Pure Trading Daily Market Summary October 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 2 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 115 6.520 6.490 6.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 171 7.150 6.880 6.880 -0.150 Abraplata Resource Corp. ABRA 100 0.285 0.285 0.285 -0.110 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.150 8.110 8.130 -0.190 BARRICK GOLD CORPORATION ABX 478 20.980 20.760 20.800 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 759 27.820 26.880 27.710 -0.040 Aurora Cannabis Inc. ACB 67 2.940 2.890 2.890 -0.070 ATCO LTD. CL 'I' NV ACO.X 15 47.060 46.720 46.720 -0.290 AUTOCANADA INC. ACQ 4 25.000 24.750 24.750 +1.290 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.980 11.850 11.980 +0.130 ALARIS ROYALTY CORP. AD 56 21.130 20.930 21.100 +0.340 AGNICO EAGLE MINES LIMITED AEM 76 58.590 58.030 58.300 +0.460 AETERNA ZENTARIS INC. AEZS 5 2.830 2.830 2.830 -0.060 AG GROWTH INTERNATIONAL INC. AFN 5 51.700 51.520 51.530 -0.350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 8.130 8.020 8.080 -0.040 ALAMOS GOLD INC. J AGI 876 9.010 8.820 8.845 -0.135 AGT FOOD AND INGREDIENTS INC. AGT 18 22.100 20.860 20.940 -1.360 AGRIUM INC. AGU 33 135.000 133.050 134.800 +2.310 ALTUS GROUP LIMITED AIF 33 34.390 34.010 34.250 +0.230 AIMIA INC. AIM 50 2.390 2.370 2.380 -0.010 ASANKO GOLD INC. J AKG 28 1.280 1.270 1.280 +0.030 ALTAGAS LTD. ALA 83 28.310 28.130 28.270 +0.140 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 25.180 25.180 25.180 +0.040 Alio Gold Inc. ALO 34 5.410 5.180 5.240 -0.100 ALMADEN MINERALS LTD. AMM 3 1.490 1.490 1.490 -0.010 Almadex Minerals Limited AMZ 50 1.400 1.330 1.350 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.750 41.240 41.590 +0.260 APHRIA INC. J APH 45 7.840 7.720 7.780 0.000 APTOSE BIOSCIENCES INC. APS 1 1.700 1.700 1.700 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 368 13.610 13.500 13.520 -0.020 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.200 25.200 25.200 +0.700 ARGONAUT GOLD INC. J AR 29 2.670 2.620 2.620 -0.020 AECON GROUP INC. ARE 29 16.930 16.750 16.780 -0.060 ARC RESOURCES LTD. ARX 267 16.050 15.630 15.690 -0.260 ARALEZ PHARMACEUTICALS INC. J ARZ 8 2.210 2.100 2.110 -0.380 Avino Silver & Gold Mines Ltd. ASM 97 1.970 1.950 1.970 -0.010 ALACER GOLD CORP. J ASR 6 2.220 2.200 2.210 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 304 14.340 14.170 14.230 +0.150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.170 61.170 61.170 +3.300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 134 61.190 60.250 60.320 -0.970 ATHABASCA OIL CORPORATION J ATH 379 1.060 1.030 1.060 +0.020 ATLANTIC POWER CORPORATION ATP 1 3.140 3.140 3.140 +0.010 ARITZIA INC. SV ATZ 44 12.730 12.520 12.610 -0.240 AURINIA PHARMACEUTICALS INC. J AUP 9 9.050 8.270 8.840 +0.670 AVALON ADVANCED MATERIALS INC. J AVL 155 0.140 0.140 0.140 0.000 AVIGILON CORPORATION AVO 12 18.960 18.670 18.790 -0.180 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.740 13.710 13.710 +0.030 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 17 3.490 3.470 3.490 +0.050 Alexandria Minerals Corporation AZX 590 0.060 0.060 0.060 +0.005 BADGER DAYLIGHTING LTD. BAD 8 28.090 27.950 28.000 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 53.220 52.760 53.090 +0.260 BLACKBERRY LIMITED BB 700 14.700 14.330 14.470 +0.130 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.360 2.360 2.360 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5635 2.350 2.300 2.320 0.000 Blackbird Energy Inc. BBI 10 0.380 0.380 0.380 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 36.780 36.780 36.780 +0.280 COTT CORPORATION BCB 5 18.880 18.730 18.730 -0.050 BCE INC. BCE 377 59.180 58.730 59.120 +0.430 BLACK DIAMOND GROUP LIMITED BDI 6 2.100 2.060 2.060 0.000 BIRD CONSTRUCTION INC. BDT 2 9.670 9.650 9.670 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 41.110 40.200 40.870 +0.740 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 21 43.340 43.210 43.210 +0.200 BioAmber Inc. BIOA 5 0.740 0.740 0.740 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 20 53.990 53.860 53.930 +0.350 BIRCHCLIFF ENERGY LTD. BIR 509 5.410 5.340 5.370 +0.070 Breaking Data Corp. BKD 21 1.530 1.520 1.530 -0.060 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 14 19.080 19.080 19.080 0.000 BNK PETROLEUM INC. J BKX 10 0.370 0.345 0.370 +0.095 BALLARD POWER SYSTEMS INC. BLDP 7 6.560 6.410 6.420 -0.010 BORALEX INC. CL 'A' BLX 18 22.220 22.140 22.160 +0.040 BANK OF MONTREAL BMO 429 97.710 97.010 97.520 +0.370 BONTERRA ENERGY CORP. BNE 10 14.700 14.420 14.420 -0.150 BONAVISTA ENERGY CORPORATION BNP 38 2.770 2.750 2.760 +0.010 BANK OF NOVA SCOTIA (THE) BNS 382 80.990 80.160 80.650 +0.350 AIRBOSS OF AMERICA CORP. J BOS 0 11.650 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 31.030 30.930 30.930 +0.060 Brookfield Investments Corporation BRN.PR.A 3 25.250 25.250 25.250 0.000 BELO SUN MINING CORP. J BSX 1 0.640 0.000 BAYTEX ENERGY CORP. BTE 314 3.580 3.490 3.510 0.000 B2GOLD CORP. J BTO 845 3.520 3.440 3.440 0.000 BELLATRIX EXPLORATION LTD. BXE 47 3.380 3.200 3.210 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.580 92.580 92.580 -0.730 CAE INC. CAE 241 22.250 21.530 22.210 +0.730 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 34.640 34.450 34.480 +0.080 CARA OPERATIONS LIMITED SV CARA 1 24.410 24.410 24.410 +0.260 CASCADES INC. CAS 590 16.200 15.900 16.160 +0.190 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.590 18.570 18.580 +0.020 Cannabis Wheaton Income Corp. CBW 114 1.040 1.030 1.040 +0.020 COGECO COMMUNICATIONS INC. SV CCA 7 91.870 90.950 91.870 -0.140 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.640 64.080 64.640 +0.650 CAMECO CORPORATION CCO 192 11.480 11.190 11.470 +0.240 Cordoba Minerals Corp. CDB 10 0.560 0.560 0.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.590 26.590 26.590 +0.120 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 17 16.910 16.850 16.910 +0.120 CES Energy Solutions Corp. CEU 208 7.120 7.050 7.090 +0.140 CANACCORD GENUITY GROUP INC. CF 10 4.580 4.440 4.580 +0.010 CANFOR CORPORATION CFP 97 24.390 24.010 24.380 -0.060 CALFRAC WELL SERVICES LTD. CFW 83 4.880 4.700 4.740 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 14.150 13.960 14.150 +0.050 CENTERRA GOLD INC. CG 95 9.250 9.140 9.230 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.070 2.070 2.070 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.280 11.280 11.280 +0.040 COGECO INC. SV CGO 4 81.850 81.760 81.850 +0.040 CINEPLEX INC. CGX 9 38.990 38.630 38.710 +0.160 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 19.710 19.670 19.690 +0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 8.740 8.620 8.740 +0.160 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 68.080 67.550 68.080 -0.210 CI FINANCIAL CORP. CIX 53 28.020 27.930 27.970 +0.070 CARDINAL ENERGY LTD. J CJ 51 4.450 4.390 4.400 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 12.880 12.810 12.810 -0.180 CARGOJET INC. CJT 2 51.610 51.610 51.610 -0.150 CHINOOK ENERGY INC. CKE 10 0.320 0.320 0.320 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.080 18.060 18.060 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.590 18.590 18.590 +0.070 Clearford Water Systems Inc. CLI 19807 0.090 0.090 0.090 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 17 9.110 8.960 9.040 +0.140 CELESTICA INC. SV CLS 23 15.600 15.490 15.530 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 341 112.380 111.950 112.270 +0.430 COMPUTER MODELLING GROUP LTD. J CMG 7 10.010 9.930 10.010 +0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.370 1.370 1.370 -0.010 CANACOL ENERGY LTD. J CNE 5 4.090 4.070 4.070 +0.020 CONTINENTAL GOLD INC. J CNL 23 3.600 3.510 3.510 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 300 41.390 41.000 41.200 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 270 101.640 100.810 100.810 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 11 211.460 210.000 210.300 -0.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 14.400 14.370 14.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 559 9.550 9.380 9.440 +0.070 Cobalt Power Group Inc. CPO 110 0.140 0.135 0.140 +0.010 CAPITAL POWER CORPORATION CPX 22 25.260 24.980 25.020 -0.140 CREW ENERGY INC. CR 71 4.150 4.060 4.060 -0.110 CRH MEDICAL CORPORATION J CRH 37 3.210 3.100 3.170 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.550 13.490 13.530 +0.020 CAPSTONE MINING CORP. J CS 2 1.430 1.430 1.430 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 39 15.210 15.120 15.120 +0.010 Alabama Graphite Corp. CSPG 50 0.175 0.175 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 11 723.220 722.000 723.200 +0.160 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 158.970 158.460 158.880 +1.680 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 39.290 39.090 39.180 -0.160 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.130 25.130 25.130 -0.570 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 39.830 39.700 39.740 +0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 13.950 13.850 13.920 +0.110 Cuba Ventures Corp. CUV 10 0.060 0.060 0.060 0.000 CENOVUS ENERGY INC. CVE 633 12.290 12.050 12.150 +0.230 CANADIAN WESTERN BANK CWB 81 33.490 33.310 33.350 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.440 6.370 6.410 +0.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 39 1.460 1.450 1.450 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 21.160 21.100 21.100 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.260 3.260 3.260 +0.010 DOMINION DIAMOND CORPORATION DDC 1 17.680 17.680 17.680 +0.020 DELPHI ENERGY CORP. DEE 4 1.160 1.130 1.160 +0.020 DETOUR GOLD CORPORATION J DGC 189 14.650 14.380 14.550 +0.220 Durango Resources Inc. DGO 200 0.085 0.085 0.085 -0.020 DHX MEDIA LTD. DHX.B 17 4.880 4.850 4.880 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.240 31.190 31.200 +0.180 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 9.190 9.190 9.190 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 6 3.220 3.210 3.220 -0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.410 12.410 12.410 -0.010 DENISON MINES CORP. DML 1343 0.550 0.530 0.550 +0.020 DALRADIAN RESOURCES INC. J DNA 15 1.330 1.310 1.320 +0.020 DOLLARAMA INC. DOL 34 138.820 137.870 138.030 +0.300 BRP INC. SV DOO 12 40.670 40.470 40.470 -0.190 DUNDEE PRECIOUS METALS INC. DPM 6 2.560 2.540 2.560 -0.020 MEDICAL FACILITIES CORPORATION DR 24 15.340 14.980 15.050 -0.210 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 104 5.910 5.820 5.910 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 11.180 11.100 11.100 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.330 7.280 7.290 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.760 5.700 5.700 -0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 35.770 35.650 35.770 +0.060 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 2 9.140 9.140 9.140 +0.240 ENCANA CORPORATION ECA 452 14.500 14.250 14.250 -0.020 ENERCARE INC. ECI 6 20.750 20.710 20.710 -0.160 ECN CAPITAL CORP. ECN 150 4.050 4.010 4.010 -0.020 ECOBALT SOLUTIONS INC. J ECS 2 1.030 1.030 1.030 -0.050 ENDEAVOUR SILVER CORP. J EDR 6 3.140 3.090 3.130 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 11 24.800 24.470 24.470 +0.030 ELECTROVAYA INC. EFL 8 1.020 1.010 1.010 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 300 9.390 9.290 9.310 +0.010 ENERFLEX LTD. EFX 22 18.550 18.260 18.260 +0.090 EXCHANGE INCOME CORPORATION EIF 0 34.000 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.750 11.750 11.750 0.000 ELDORADO GOLD ELD 48 2.820 2.790 2.800 0.000 EMERA INCORPORATED EMA 107 48.480 48.100 48.120 -0.250 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.060 24.060 24.060 +0.060 Emblem Corp. EMC 10 1.930 1.930 1.930 +0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 22.830 22.530 22.560 +0.040 ENBRIDGE INC. ENB 698 52.070 51.770 51.790 +0.100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.850 21.850 21.850 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 32.310 32.150 32.160 -0.090 EQUITABLE GROUP INC. EQB 4 58.330 57.270 58.330 -0.050 ENERPLUS CORPORATION ERF 51 11.370 11.240 11.250 +0.140 ENSIGN ENERGY SERVICES INC. ESI 3 6.630 6.610 6.610 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 6 18.100 17.850 17.850 -0.070 ETRION CORPORATION J ETX 10 0.245 0.245 0.245 -0.015 EXTENDICARE INC. EXE 48 9.290 9.250 9.260 -0.060 EXFO INC. SV EXF 10 5.530 5.120 5.130 +0.090 EXCELLON RESOURCES INC. J EXN 3 2.180 2.180 2.180 0.000 Fiore Gold Ltd. F 638 0.850 0.840 0.840 +0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.620 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.630 12.630 12.630 -0.070 FIRST CAPITAL REALTY INC. FCR 31 20.180 20.020 20.160 +0.160 FISSION URANIUM CORP. J FCU 965 0.600 0.580 0.600 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 645.000 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.470 7.470 7.470 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 18.780 18.780 18.780 +0.330 FIRST QUANTUM MINERALS LTD. J FM 368 15.800 15.440 15.440 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 12 26.930 26.860 26.920 +0.050 FRANCO-NEVADA CORPORATION FNV 42 101.850 100.350 100.840 +0.690 FIRST MAJESTIC SILVER CORP. J FR 152 9.190 9.040 9.080 +0.060 FREEHOLD ROYALTIES LTD. FRU 15 15.180 14.920 14.930 +0.200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 46 19.390 19.370 19.370 0.000 FIRSTSERVICE CORPORATION SV FSV 3 88.910 88.550 88.910 +0.520 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 14.500 14.440 14.500 +0.020 FORTUNE MINERALS LIMITED J FT 5 0.215 0.215 0.215 +0.010 FORTIS INC. FTS 276 45.810 45.480 45.710 +0.030 FINNING INTERNATIONAL INC. FTT 75 29.510 29.350 29.410 +0.170 FORTUNA SILVER MINES INC. FVI 19 5.830 5.770 5.790 -0.010 GOLDCORP INC. G 279 16.750 16.630 16.730 +0.140 GREAT CANADIAN GAMING CORPORATION GC 4 31.480 31.440 31.450 +0.180 GRAN COLOMBIA GOLD CORP. J GCM 6 1.860 1.840 1.840 -0.120 GIBSON ENERGY INC. GEI 23 18.100 18.000 18.040 +0.110 Garibaldi Resources Corp. GGI 20 3.950 3.700 3.700 +1.400 CGI GROUP INC. CL 'A' SV GIB.A 184 66.630 66.020 66.550 +0.690 GILDAN ACTIVEWEAR INC. GIL 81 39.040 38.380 38.690 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 17 26.130 25.820 25.940 -0.150 GREAT PANTHER SILVER LIMITED J GPR 0 1.610 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.350 1.350 1.350 +0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 55 0.410 0.400 0.410 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 51.150 50.990 51.030 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 16.140 15.920 16.090 -0.140 GOLDEN STAR RESOURCES LTD. GSC 13 1.000 0.990 0.990 0.000 Gold Standard Ventures Corp. GSV 8 2.040 2.020 2.040 -0.030 GOEASY LTD. GSY 7 29.500 29.100 29.500 +0.060 GRAN TIERRA ENERGY INC. J GTE 13 2.690 2.650 2.670 +0.050 GT Gold Corp. GTT 123 1.860 1.800 1.810 0.000 KNIGHT THERAPEUTICS INC. GUD 23 8.850 8.730 8.740 -0.090 GUYANA GOLDFIELDS INC. J GUY 37 4.830 4.780 4.820 +0.030 GREAT-WEST LIFECO INC. GWO 125 36.430 36.080 36.370 +0.230 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.360 25.360 25.360 +0.040 GRANITE OIL CORP. J GXO 16 3.400 3.180 3.400 +0.200 HYDRO ONE LIMITED H 102 22.760 22.630 22.690 0.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.270 21.270 21.270 +0.050 HUDSON'S BAY COMPANY HBC 65 12.390 12.170 12.300 +0.100 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 464 10.180 9.760 9.920 -0.090 HOME CAPITAL GROUP INC. HCG 45 13.900 13.780 13.900 +0.040 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 40 8.620 8.590 8.600 +0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 14.420 14.270 14.330 -0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 8 8.660 8.660 8.660 -0.020 HIVE Blockchain Technologies Ltd. HIVE 16 2.970 2.760 2.780 +0.320 HIGH LINER FOODS INCORPORATED HLF 1 14.150 14.150 14.150 +0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 59 10.290 10.190 10.200 -0.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 280 12.600 12.400 12.570 -0.150 HORIZON NORTH LOGISTICS INC. J HNL 3 1.680 1.670 1.670 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 315 5.670 5.570 5.570 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 426 10.090 9.930 9.970 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.630 9.600 9.630 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 466 6.370 6.250 6.350 +0.190 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 155 9.660 9.630 9.650 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 50.600 50.490 50.520 +0.430 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 84 21.750 21.600 21.660 +0.020 HARTE GOLD CORP. J HRT 680 0.590 0.580 0.580 -0.010 HUSKY ENERGY INC. HSE 211 15.780 15.600 15.690 +0.260 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 13 18.650 18.590 18.590 +0.360 Harvest One Cannabis Inc. HVST 254 0.950 0.760 0.770 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 263 5.900 5.700 5.720 -0.290 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 51 9.760 9.650 9.700 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 176 6.180 6.150 6.180 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.330 32.290 32.330 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 34.540 34.450 34.540 +0.170 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 56.730 56.670 56.710 +0.310 IBI GROUP INC. IBG 1 7.350 7.350 7.350 -0.020 INTACT FINANCIAL CORPORATION IFC 28 103.550 102.940 103.510 +0.350 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.290 20.290 20.290 +0.540 INTERFOR CORPORATION IFP 6 20.820 20.750 20.820 +0.170 IGM FINANCIAL INC. IGM 24 43.430 43.280 43.390 +0.210 IMPERIAL METALS CORP. III 2 3.630 3.600 3.630 +0.220 IAMGOLD CORPORATION IMG 301 7.810 7.530 7.680 -0.050 IMPERIAL OIL LTD. IMO 117 39.440 38.930 39.260 +0.560 IMMUNOVACCINE INC. J IMV 6 1.330 1.210 1.330 0.000 INCOME FINANCIAL TRUST UNITS INC.UN 21 18.850 18.220 18.300 -1.300 INNERGEX RENEWABLE ENERGY INC. INE 17 14.810 14.700 14.780 +0.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.110 10.110 10.110 -0.010 Assure Holdings Corp. IOM 5 3.250 3.250 3.250 -0.130 Alset Minerals Corp. ION 160 0.075 0.075 0.075 -0.060 INTER PIPELINE LTD. IPL 630 26.140 25.850 26.100 +0.240 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.650 0.000 INTERTAPE POLYMER GROUP INC. ITP 14 19.200 19.110 19.110 -0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 13.800 13.800 13.800 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 67 4.570 4.500 4.510 +0.040 JUST ENERGY GROUP INC. JE 24 7.330 7.280 7.310 -0.010 The Jenex Corporation JEN.H 690 0.090 0.080 0.090 -0.020 Canada Jetlines Ltd. JET 40 0.245 0.245 0.245 -0.030 KINROSS GOLD CORPORATION K 307 5.590 5.520 5.540 -0.010 K-BRO LINEN INC. KBL 1 38.690 38.690 38.690 -1.310 KLONDEX MINES LTD. J KDX 25 4.810 4.710 4.790 0.000 KELT EXPLORATION LTD. J KEL 85 7.020 6.840 6.840 -0.070 KEYERA CORP. KEY 190 38.920 38.550 38.880 +0.390 KIRKLAND LAKE GOLD LTD. J KL 260 16.930 15.970 16.450 -0.430 Kinder Morgan Canada Limited KML 44 17.320 17.150 17.280 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 13.540 13.500 13.530 0.000 KP TISSUE INC. KPT 1 15.350 15.350 15.350 -0.090 CRIUS ENERGY TRUST UNITS KWH.UN 78 9.180 9.000 9.150 +0.180 KINAXIS INC. J KXS 6 71.510 71.310 71.310 -0.130 LOBLAW COMPANIES LIMITED L 66 69.240 68.820 69.130 +0.360 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.100 25.100 25.100 -0.100 LITHIUM AMERICAS CORP. J LAC 1 1.650 1.650 1.650 -0.040 LAURENTIAN BANK OF CANADA LB 13 60.700 60.460 60.610 +0.120 Liberty One Lithium Corp. LBY 57 0.880 0.880 0.880 +0.160 MedReleaf Corp. LEAF 10 11.540 10.670 11.180 +0.890 Liberty Gold Corp. LGD 4 0.480 0.000 LARGO RESOURCES LTD. J LGO 10 0.850 0.810 0.810 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 20.990 20.530 20.820 +0.730 LIQUOR STORES N.A. LTD. LIQ 21 10.340 9.550 9.720 +0.150 LINAMAR CORPORATION LNR 13 79.210 78.580 78.950 +1.600 LUCARA DIAMOND CORP. J LUC 4 2.430 2.420 2.420 -0.010 LUNDIN GOLD INC. J LUG 0 5.230 0.000 LUNDIN MINING CORPORATION LUN 1921 9.900 9.700 9.720 +0.110 LXRandCo, Inc. B LXR 5 5.050 5.000 5.000 -0.100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 51 14.680 14.370 14.560 +0.090 MAGELLAN AEROSPACE CORPORATION MAL 3 19.010 19.010 19.010 +0.010 Maxar Technologies Ltd. MAXR 54 74.490 72.920 73.690 +1.740 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.450 7.420 7.420 +0.120 MEG ENERGY CORP. MEG 142 5.390 5.310 5.310 +0.100 MANULIFE FINANCIAL CORPORATION MFC 414 25.910 25.730 25.880 +0.140 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.720 22.660 22.720 +0.050 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.970 21.970 21.970 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.460 23.460 23.460 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.250 23.250 23.250 +0.510 MAPLE LEAF FOODS INC. MFI 24 34.280 32.840 33.200 -1.180 MAGNA INTERNATIONAL INC. MG 117 68.540 68.330 68.340 +0.520 GENWORTH MI CANADA INC. MIC 13 38.700 38.460 38.670 +0.030 MINT INCOME FUND TRUST UNITS MID.UN 30 6.730 6.730 6.730 +0.060 Cronos Group Inc. MJN 71 3.290 3.210 3.250 +0.110 MITEL NETWORKS CORORATION MNW 16 10.940 10.900 10.940 +0.040 Blue Moon Zinc Corp. MOON 100 0.060 0.060 0.060 -0.025 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.950 3.900 3.950 +0.070 MARTINREA INTERNATIONAL INC. MRE 124 12.580 12.340 12.390 -0.260 Mission Ready Services Inc. MRS 145 0.215 0.210 0.210 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.590 14.520 14.520 +0.030 METRO INC. MRU 98 42.190 41.840 42.150 +0.270 MORNEAU SHEPELL INC. MSI 11 20.950 20.850 20.930 -0.030 MULLEN GROUP LTD. MTL 17 16.540 16.440 16.530 +0.280 Metallis Resources Inc. MTS 7 1.930 1.900 1.930 +0.620 MCEWEN MINING INC. J MUX 5 2.630 2.630 2.630 +0.030 METHANEX CORPORATION MX 74 62.990 61.560 62.360 +0.610 MX Gold Corp. MXL 55 0.185 0.185 0.185 +0.025 NATIONAL BANK OF CANADA NA 989 61.450 61.030 61.110 +0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.270 26.270 26.270 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.540 0.540 0.540 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 163 2.800 2.590 2.590 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.130 1.080 1.130 -0.010 NEW FLYER INDUSTRIES INC. NFI 47 52.100 51.850 51.950 +0.140 NOVAGOLD RESOURCES INC. J NG 41 5.300 5.250 5.260 -0.040 NEW GOLD INC. NGD 303 4.760 4.580 4.610 -0.100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 64 1.580 1.580 1.580 +0.100 NEMASKA LITHIUM INC. NMX 331 1.470 1.420 1.420 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.310 5.290 5.290 -0.010 NORTHLAND POWER INC. NPI 54 23.500 23.330 23.330 -0.080 NEVSUN RESOURCES LTD. J NSU 7 3.000 2.980 2.990 +0.040 Nanotech Security Corp. NTS 120 1.650 1.600 1.640 -0.010 NUVISTA ENERGY LTD. NVA 20 7.180 7.080 7.080 -0.230 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 23.120 23.010 23.020 -0.140 NORTH WEST COMPANY INC. (THE) VV NWC 26 30.550 30.390 30.460 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 786 11.200 11.090 11.170 +0.010 NEXGEN ENERGY LTD. J NXE 0 2.730 0.000 Nexus Real Estate Investment Trust NXR.UN 164 2.010 2.010 2.010 +0.010 NYX Gaming Group Limited NYX 30 2.330 2.330 2.330 -0.010 Obsidian Energy Ltd. OBE 52 1.330 1.280 1.280 0.000 OCEANAGOLD CORPORATION OGC 133 3.830 3.810 3.830 -0.010 OrganiGram Holdings Inc. OGI 92 2.960 2.950 2.950 -0.070 Orla Mining Ltd. OLA 30 1.380 1.380 1.380 +0.060 ONCOLYTICS BIOTECH INC. ONC 5 0.580 0.580 0.580 -0.040 ONEX CORPORATION SV ONEX 10 99.560 99.560 99.560 +0.760 OSISKO GOLD ROYALTIES LTD OR 27 16.590 16.490 16.530 -0.040 OROCOBRE LIMITED ORDINARY J ORL 6 4.950 4.950 4.950 +0.090 NORBORD INC. OSB 107 50.000 49.420 49.700 -0.770 OSISKO MINING INC. J OSK 25 4.630 4.450 4.470 -0.050 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 16 42.180 41.920 42.030 +0.370 PRIMERO MINING CORP. P 17 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 13 21.580 21.350 21.480 -0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 103.060 102.470 102.840 +0.200 POLLARD BANKNOTE LIMITED PBL 1 14.700 14.700 14.700 +0.120 PRECISION DRILLING CORPORATION PD 659 3.260 3.220 3.230 +0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.860 30.830 30.830 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 19.150 18.720 18.740 -0.240 PREMIER GOLD MINES LIMITED J PG 61 3.840 3.720 3.720 -0.090 PEREGRINE DIAMONDS LTD. J PGD 5 0.135 0.135 0.135 0.000 PENGROWTH ENERGY CORPORATION PGF 353 1.330 1.280 1.280 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 48 9.960 9.950 9.960 -0.030 Photon Control Inc. PHO 22 1.720 1.720 1.720 +0.040 POLARIS INFRASTRUCTURE INC. J PIF 1 16.660 16.660 16.660 -0.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 57 24.720 24.660 24.720 +0.020 PARKLAND FUEL CORPORATION PKI 11 25.460 25.270 25.270 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 2764 1.710 1.630 1.640 +0.090 Point Loma Resources Ltd. PLX 5 0.300 0.300 0.300 +0.035 PERPETUAL ENERGY INC. PMT 2 1.180 1.180 1.180 +0.080 CPI CARD GROUP INC. PMTS 1 1.870 1.870 1.870 +0.050 PINE CLIFF ENERGY LTD. J PNE 5 0.550 0.550 0.550 -0.030 POLYMET MINING CORP. J POM 30 0.750 0.740 0.740 0.000 Painted Pony Energy Ltd. PONY 47 3.130 3.040 3.060 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 159 24.250 23.830 24.130 +0.410 PARAMOUNT RESOURCES LTD. CLASS A POU 116 23.260 22.840 22.980 -0.160 POWER CORPORATION OF CANADA SV POW 195 32.630 32.360 32.560 +0.210 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.960 24.960 24.960 +0.260 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.600 25.600 25.600 -0.050 PEMBINA PIPELINE CORPORATION PPL 269 43.010 42.780 42.900 +0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.360 25.360 25.360 -0.080 Probe Metals Inc. PRB 60 1.510 1.500 1.500 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.280 18.260 18.280 +0.010 PASON SYSTEMS INC. PSI 23 18.910 18.570 18.880 +0.380 PRAIRIESKY ROYALTY LTD. PSK 80 31.890 31.570 31.570 +0.320 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 18.870 18.860 18.870 +0.060 PLATINUM GROUP METALS LTD. J PTM 30 0.520 0.510 0.520 +0.010 PRETIUM RESOURCES INC. J PVG 152 15.250 14.720 15.000 -0.210 POWER FINANCIAL CORPORATION PWF 100 35.630 35.410 35.540 +0.160 PAREX RESOURCES INC. J PXT 180 16.150 15.810 15.890 +0.160 QUEBECOR INC. CL 'B' SV QBR.B 22 47.150 46.760 46.900 -0.220 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 11 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 82.900 82.250 82.720 +0.500 Quarterhill Inc. QTRH 24 2.230 2.210 2.210 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 35.210 35.000 35.190 +0.060 RICHELIEU HARDWARE LTD. RCH 2 33.050 32.970 32.970 -0.270 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 296 67.220 66.170 67.120 +1.050 Rockcliff Copper Corporation RCU 5 0.090 0.090 0.090 +0.015 Real Matters Inc. REAL 4 10.010 10.010 10.010 -0.550 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 47.010 46.850 46.850 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 25.050 24.900 24.900 -0.090 Reko International Group Inc. REKO 1 3.750 3.750 3.750 -0.130 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.400 4.400 4.400 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 4 7.920 7.650 7.920 +0.660 RICHMONT MINES INC. RIC 667 12.410 12.140 12.170 -0.160 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.840 15.840 15.840 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.010 11.000 11.010 0.000 TRANSALTA RENEWABLES INC. RNW 29 14.190 14.050 14.100 -0.030 ROYAL NICKEL CORPORATION J RNX 3 0.175 0.000 Replicel Life Sciences Inc. RP 20 0.500 0.500 0.500 -0.270 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.960 0.000 RAGING RIVER EXPLORATION INC. RRX 289 7.470 7.390 7.410 +0.030 ROGERS SUGAR INC. RSI 26 6.300 6.240 6.260 -0.030 Pure Multi-Family REIT LP RUF.UN 56 7.800 7.700 7.710 -0.030 RUSSEL METALS INC. RUS 25 28.050 27.970 28.000 +0.110 RESVERLOGIX CORP. J RVX 6 1.540 1.360 1.540 -0.220 ROYAL BANK OF CANADA RY 476 99.130 98.580 99.000 +0.390 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.360 25.360 25.360 +0.010 SHERRITT INTERNATIONAL CORPORATION S 416 1.250 1.210 1.210 -0.040 SAPUTO INC. SAP 26 44.320 43.780 44.250 +1.000 SABINA GOLD & SILVER CORP. J SBB 12 2.350 2.320 2.350 +0.050 SHAWCOR LTD. SCL 8 29.020 28.630 29.000 +0.420 SEABRIDGE GOLD INC. J SEA 6 16.620 16.520 16.620 +0.250 SECURE ENERGY SERVICES INC. J SES 37 8.470 8.300 8.350 -0.040 SURGE ENERGY INC. J SGY 2 2.040 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 8 118.330 117.200 117.470 +0.030 SIENNA SENIOR LIVING INC. SIA 13 18.230 18.120 18.210 0.000 SPROTT INC. SII 0 2.150 0.000 SilverCrest Metals Inc. SIL 40 1.450 1.360 1.360 -0.110 SAVARIA CORPORATION J SIS 15 15.250 15.050 15.050 -0.060 STELLA-JONES INC. SJ 2 48.570 48.570 48.570 -0.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 27.370 27.120 27.260 -0.230 SUN LIFE FINANCIAL INC. SLF 173 49.490 49.160 49.440 +0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 23.030 23.010 23.030 +0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.170 23.170 23.170 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.650 21.640 21.650 +0.110 Solitario Zinc Corp. SLR 15 0.850 0.850 0.850 +0.010 SEMAFO INC. J SMF 504 3.440 3.400 3.410 0.000 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.460 7.460 7.460 +0.050 SNC - LAVALIN GROUP INC. SNC 36 56.990 56.600 56.600 +0.100 Southern Lithium Corp. SNL 410 0.065 0.055 0.065 +0.030 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 12 11.840 11.560 11.840 +0.250 SUPERIOR PLUS CORP. SPB 15 12.820 12.750 12.800 +0.030 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 10000 100.450 100.450 100.450 -1.300 SPARTAN ENERGY CORP. J SPE 61 6.400 6.330 6.340 +0.040 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.140 0.140 0.140 -0.005 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 32 30.360 30.170 30.350 +0.040 SANDSTORM GOLD LTD. SSL 20 5.860 5.750 5.760 -0.110 SSR Mining Inc. SSRM 816 14.100 12.790 12.950 -1.200 STUDENT TRANSPORTATION INC. STB 2 7.470 7.470 7.470 +0.040 STEP Energy Services Ltd. STEP 1 11.290 11.290 11.290 +0.290 STANTEC INC. STN 17 35.580 35.240 35.530 +0.130 SUNCOR ENERGY INC. SU 553 42.410 42.000 42.120 +0.050 SOLIUM CAPITAL INC. J SUM 13 10.420 10.260 10.410 -0.590 SILVERCORP METALS INC. J SVM 94 3.460 3.400 3.440 +0.020 SIERRA WIRELESS, INC. SW 11 28.090 27.720 27.950 +0.090 STORNOWAY DIAMOND CORPORATION J SWY 1075 0.760 0.750 0.750 0.000 SUPREMEX INC. SXP 1 4.250 4.250 4.250 0.000 TELUS CORPORATION T 281 45.070 44.840 44.970 +0.150 TRANSALTA CORPORATION TA 85 7.440 7.400 7.400 -0.020 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.500 14.500 14.500 +0.110 TUCOWS INC. TC 1 70.950 70.950 70.950 -1.150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 26.800 26.480 26.550 -0.320 TRICON CAPITAL GROUP INC. TCN 39 10.530 10.400 10.410 -0.090 TECSYS INC.J TCS 1 16.380 16.380 16.380 +0.880 TRICAN WELL SERVICE LTD. TCW 319 4.710 4.570 4.600 +0.030 TORONTO-DOMINION BANK (THE) TD 487 71.160 70.850 71.050 +0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.460 23.460 23.460 +0.380 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.710 24.710 24.710 +0.010 TRINIDAD DRILLING LTD. TDG 215 1.660 1.650 1.650 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 728 29.370 28.540 28.640 +0.180 TIMBERCREEK FINANCIAL CORP. TF 3 9.500 9.490 9.490 +0.050 TFI INTERNATIONAL INC. TFII 61 33.220 32.500 32.850 +1.450 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.020 2.000 2.000 -0.040 TERANGA GOLD CORPORATION J TGZ 21 2.930 2.900 2.900 -0.020 THERATECHNOLOGIES INC. TH 1 7.820 7.820 7.820 -0.110 TAHOE RESOURCES INC. J THO 74 6.520 6.460 6.500 -0.090 TOROMONT INDUSTRIES LTD. TIH 12 58.050 57.950 58.000 -0.190 TASEKO MINES LIMITED TKO 59 2.860 2.790 2.830 0.000 TEMBEC INC. TMB 1 4.610 4.610 4.610 -0.010 TMAC RESOURCES INC. J TMR 4 9.500 9.350 9.350 +0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.395 0.395 0.395 +0.015 TORC OIL & GAS LTD. TOG 99 6.050 5.970 5.970 +0.050 TSO3 INC. J TOS 1 2.640 2.640 2.640 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.770 14.770 14.770 +0.270 TOURMALINE OIL CORP. TOU 186 23.790 23.220 23.270 -0.260 SPIN MASTER CORP. SV TOY 5 49.470 49.340 49.460 -0.540 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 5 99.980 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 104.080 104.080 104.080 +0.990 THOMSON REUTERS CORPORATION TRI 97 58.690 58.310 58.410 +0.560 TRILLIUM THERAPEUTICS INC. J TRIL 3 7.330 7.270 7.330 +0.220 TRANSCANADA CORPORATION TRP 316 62.860 62.520 62.620 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 39 4.200 4.140 4.190 +0.080 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.810 9.770 9.770 -0.100 The Stars Group Inc. TSGI 20 25.830 25.430 25.660 +0.440 TREVALI MINING CORPORATION J TV 670 1.590 1.570 1.580 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 50 2.580 2.540 2.540 +0.010 TOREX GOLD RESOURCES INC. J TXG 32 19.870 19.620 19.760 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.990 4.980 4.990 +0.010 URANIUM PARTICIPATION CORPORATION U 1 3.550 3.550 3.550 -0.020 Ucore Rare Metals Inc. UCU 16 0.300 0.300 0.300 0.000 UEX CORPORATION J UEX 100 0.175 0.175 0.175 -0.065 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.370 36.370 36.370 +0.120 UNI-SELECT INC. UNS 5 28.280 28.070 28.280 +0.180 URTHECAST CORP. J UR 1 1.140 1.140 1.140 +0.010 AMERICAS SILVER CORPORATION J USA 1 5.880 5.880 5.880 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 25.060 25.050 25.060 +0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.120 25.120 25.120 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 31.900 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 34.010 33.920 33.920 +0.340 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.040 40.950 41.020 +0.130 VERMILION ENERGY INC. VET 32 43.250 42.600 42.600 +0.410 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 3.790 3.790 3.790 -0.080 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 56.770 56.540 56.770 +0.610 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 124 19.400 19.190 19.190 -0.080 VALENER INC. VNR 6 22.350 22.210 22.210 -0.160 Valterra Resource Corporation VQA 100 0.030 0.030 0.030 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 66 16.740 16.420 16.710 -0.530 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.890 23.890 23.890 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.330 24.330 24.330 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 45.040 45.040 45.040 +0.090 Vendetta Mining Corp. VTT 100 0.260 0.260 0.260 0.000 WASTE CONNECTIONS, INC. WCN 51 87.850 86.720 86.740 -0.660 WHITECAP RESOURCES INC. J WCP 358 9.320 9.190 9.190 +0.040 WESDOME GOLD MINES LTD. WDO 7533 2.070 2.040 2.050 +0.040 CANOPY GROWTH CORPORATION J WEED 63 13.070 12.600 12.850 -0.130 WESTERN FOREST PRODUCTS INC. WEF 23 2.710 2.660 2.690 -0.010 WESTERNONE INC. WEQ 3 1.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 81 75.100 74.210 75.100 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 54 27.530 26.880 27.490 -0.140 WAJAX CORPORATION WJX 9 23.080 22.560 22.910 +0.510 WESTON LTD. GEORGE WN 3 111.520 111.250 111.410 +1.360 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.750 25.750 25.750 -0.070 WINPAK LIMITED WPK 6 53.050 52.800 52.800 +0.150 Wheaton Precious Metals Corp. WPM 77 27.000 25.210 25.390 +0.150 WESTPORT FUEL SYSTEMS INC. WPRT 28 4.450 4.180 4.220 -0.450 WESTERN ENERGY SERVICES CORP. WRG 9 1.240 1.220 1.240 +0.050 WSP GLOBAL INC. WSP 55 51.880 51.500 51.530 -0.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.370 24.240 24.340 +0.290 TMX GROUP LIMITED X 12 67.980 67.860 67.980 +0.060 GOLDMONEY INC. XAU 3 5.250 5.100 5.250 +0.190 iShares Core Canadian Universe Bond Index ETF XBB 40 30.750 30.710 30.740 +0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.310 13.310 13.310 +0.170 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.110 21.060 21.110 +0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.410 16.340 16.340 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.650 25.560 25.640 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 50 11.720 11.670 11.680 +0.070 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.030 24.030 24.030 +0.500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 37.670 37.510 37.640 +0.150 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.140 20.130 20.130 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.350 21.350 21.350 +0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 12.740 12.640 12.670 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 25.050 25.020 25.040 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.290 26.260 26.290 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 357 23.490 23.420 23.450 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.610 18.570 18.570 +0.030 iShares High Quality Canadian Bond Index ETF XQB 27 20.400 20.370 20.380 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69 16.360 16.340 16.340 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.540 27.520 27.540 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.860 19.830 19.830 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.230 19.230 19.230 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.270 19.270 19.270 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 29.200 29.160 29.170 +0.050 EXCO TECHNOLOGIES LTD. XTC 1 9.880 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 54 11.400 11.390 11.400 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 39.980 39.960 39.960 +0.120 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.380 46.380 46.380 +0.100 YELLOW PAGES LIMITED Y 6 8.470 8.450 8.470 0.000 YANGARRA RESOURCES LTD. YGR 1 3.670 3.670 3.670 -0.020 YAMANA GOLD INC. YRI 599 3.340 3.280 3.290 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.430 15.430 15.430 +0.070 ZCL COMPOSITES INC. ZCL 1 12.920 12.920 12.920 -0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.120 16.100 16.120 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 328 14.170 14.170 14.170 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.640 15.620 15.620 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 17.630 17.630 17.630 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.360 18.340 18.340 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 25 28.710 28.650 28.650 +0.050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 17.000 16.970 16.970 +0.010 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 10.770 10.770 10.770 -0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.080 16.080 16.080 +0.050 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 10.050 10.040 10.040 -0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.610 14.610 14.610 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.330 30.300 30.330 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.380 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.870 14.860 14.870 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 252 11.810 11.780 11.790 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.540 13.540 13.540 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 46.610 46.610 46.610 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 35.090 35.090 35.090 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.030 19.020 19.030 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 22.320 22.320 22.320 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 20.050 20.030 20.050 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 39.500 39.400 39.400 -0.070 Trades: 25,934 Total Volume: 10,100,346 Total Value: $113,284,732 Advanced: 346 Declined: 209 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.