Pure Trading Daily Market Summary October 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 223 6.490 6.420 6.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 128 6.920 6.790 6.830 -0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.260 8.140 8.220 +0.090 BARRICK GOLD CORPORATION ABX 209 20.890 20.290 20.310 -0.490 AIR CANADA VOTING AND VARIABLE VOTING AC 449 27.750 27.330 27.440 -0.270 Aurora Cannabis Inc. ACB 59 2.960 2.870 2.880 -0.010 ATCO LTD. CL 'I' NV ACO.X 11 46.610 46.350 46.410 -0.310 AUTOCANADA INC. ACQ 2 25.220 25.100 25.100 +0.350 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.030 12.000 12.030 +0.050 ALARIS ROYALTY CORP. AD 61 21.200 20.840 20.900 -0.200 AGNICO EAGLE MINES LIMITED AEM 104 58.660 56.850 56.990 -1.310 Alphamin Resources Corp. AFM 19 0.380 0.380 0.380 +0.015 AG GROWTH INTERNATIONAL INC. AFN 2 51.510 51.510 51.510 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 8.130 8.070 8.130 +0.050 ALAMOS GOLD INC. J AGI 135 8.840 8.700 8.770 -0.075 AGT FOOD AND INGREDIENTS INC. AGT 5 21.090 20.990 21.080 -0.020 AGRIUM INC. AGU 40 136.530 134.520 136.190 +1.390 ALTUS GROUP LIMITED AIF 35 34.280 34.180 34.180 -0.070 AIMIA INC. AIM 39 2.450 2.380 2.400 +0.020 ASANKO GOLD INC. J AKG 10 1.250 1.230 1.240 -0.040 ALTAGAS LTD. ALA 96 28.450 28.280 28.440 +0.170 Alio Gold Inc. ALO 138 5.250 5.130 5.140 -0.100 ALTIUS MINERALS CORPORATION ALS 2 12.390 12.260 12.260 +0.050 Almadex Minerals Limited AMZ 112 1.240 1.210 1.210 -0.140 AFRICA OIL CORP. J AOI 13 1.550 1.550 1.550 -0.100 Ascot Resources Ltd. AOT 26 1.670 1.670 1.670 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.340 40.920 40.920 -0.670 APHRIA INC. J APH 98 8.060 7.810 7.920 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 420 13.750 13.580 13.650 +0.130 ARGONAUT GOLD INC. J AR 267 2.640 2.540 2.560 -0.060 AECON GROUP INC. ARE 31 16.790 16.340 16.360 -0.420 Altima Resources Ltd. ARH 130 0.070 0.070 0.070 -2.180 ARC RESOURCES LTD. ARX 179 15.820 15.640 15.660 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.170 1.970 1.970 -0.140 Avino Silver & Gold Mines Ltd. ASM 1 1.890 1.890 1.890 -0.080 ALACER GOLD CORP. J ASR 25 2.220 2.190 2.190 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1965 14.500 14.320 14.350 +0.120 ATAC Resources Ltd. ATC 20 0.700 0.700 0.700 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 70 59.910 59.770 59.840 -0.480 ATHABASCA OIL CORPORATION J ATH 121 1.070 1.060 1.060 0.000 ATLANTIC POWER CORPORATION ATP 1 3.150 3.150 3.150 +0.010 ARITZIA INC. SV ATZ 26 12.400 11.910 11.950 -0.660 AURINIA PHARMACEUTICALS INC. J AUP 3 8.910 8.910 8.910 +0.070 Aveda Transportation and Energy Services Inc. AVE 50 0.520 0.520 0.520 +0.040 AVIGILON CORPORATION AVO 23 19.020 18.810 18.890 +0.100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.730 13.610 13.610 -0.100 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 77 3.680 3.530 3.640 +0.150 BANRO CORPORATION J BAA 25 0.490 0.490 0.490 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 173 53.430 53.080 53.340 +0.250 BALMORAL RESOURCES LTD. J BAR 3 0.580 0.000 BLACKBERRY LIMITED BB 292 14.720 14.230 14.230 -0.240 BOMBARDIER INC. CL 'B' SV BBD.B 14234 2.380 2.330 2.370 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 37.200 36.690 36.690 -0.090 COTT CORPORATION BCB 32 19.110 18.760 19.040 +0.310 BCE INC. BCE 444 59.080 58.760 58.870 -0.250 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.840 17.840 17.840 +0.440 BLACK DIAMOND GROUP LIMITED BDI 2 2.030 2.000 2.030 -0.030 BIRD CONSTRUCTION INC. BDT 4 9.600 9.570 9.570 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.930 39.700 39.730 -1.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 43.590 43.140 43.540 +0.330 Barkerville Gold Mines Ltd. BGM 5 0.780 0.780 0.780 -0.050 BioAmber Inc. BIOA 20 0.760 0.720 0.720 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 30 55.000 54.500 54.680 +0.750 BIRCHCLIFF ENERGY LTD. BIR 266 5.460 5.270 5.270 -0.100 Breaking Data Corp. BKD 4 1.480 1.480 1.480 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 6 19.070 19.070 19.070 -0.010 BALLARD POWER SYSTEMS INC. BLDP 61 6.610 6.220 6.260 -0.160 Global Blockchain Technologies Corp. BLOC 180 2.600 2.390 2.500 -0.100 BORALEX INC. CL 'A' BLX 15 22.200 22.110 22.150 -0.010 BANK OF MONTREAL BMO 451 97.820 97.480 97.500 -0.020 BONTERRA ENERGY CORP. BNE 13 14.330 14.200 14.250 -0.170 BONAVISTA ENERGY CORPORATION BNP 142 2.780 2.710 2.730 -0.030 BANK OF NOVA SCOTIA (THE) BNS 448 81.050 80.670 80.710 +0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.700 24.700 24.700 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 30.780 30.400 30.400 -0.530 BRIO GOLD INC. J BRIO 6 2.140 2.140 2.140 +0.090 Brookfield Investments Corporation BRN.PR.A 2 25.250 25.250 25.250 0.000 BELO SUN MINING CORP. J BSX 3 0.640 0.000 BAYTEX ENERGY CORP. BTE 608 3.570 3.370 3.400 -0.110 B2GOLD CORP. J BTO 734 3.430 3.310 3.330 -0.110 BELLATRIX EXPLORATION LTD. BXE 12 3.220 3.130 3.160 -0.050 CAE INC. CAE 131 22.240 21.860 21.980 -0.230 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 34.540 34.200 34.370 -0.110 CARA OPERATIONS LIMITED SV CARA 0 24.410 0.000 CASCADES INC. CAS 31 16.260 15.980 16.220 +0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 95 18.600 18.590 18.590 +0.010 Cannabis Wheaton Income Corp. CBW 60 1.020 1.010 1.010 -0.030 COGECO COMMUNICATIONS INC. SV CCA 5 92.040 91.700 92.040 +0.170 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 64.570 64.010 64.030 -0.610 CAMECO CORPORATION CCO 88 11.570 11.410 11.430 -0.040 Cordoba Minerals Corp. CDB 15 0.580 0.560 0.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.570 26.530 26.530 -0.060 CENTAMIN PLC. ORDINARY CEE 29 2.450 2.370 2.370 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 13 16.960 16.920 16.940 +0.030 CES Energy Solutions Corp. CEU 125 7.240 7.160 7.210 +0.120 CANACCORD GENUITY GROUP INC. CF 2 4.590 4.480 4.480 -0.100 CONIFEX TIMBER INC. CFF 4 4.780 4.710 4.710 +0.590 CANFOR CORPORATION CFP 94 24.440 23.940 24.020 -0.360 CALFRAC WELL SERVICES LTD. CFW 172 4.860 4.750 4.840 +0.100 CENTERRA GOLD INC. CG 144 9.340 9.100 9.200 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.070 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.310 11.280 11.280 0.000 COGECO INC. SV CGO 8 81.790 81.300 81.790 -0.060 CINEPLEX INC. CGX 15 38.460 38.270 38.340 -0.370 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 19.780 19.510 19.690 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.360 13.220 13.220 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 8.880 8.710 8.780 +0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.830 0.000 CI FINANCIAL CORP. CIX 23 28.020 27.960 28.000 +0.030 CARDINAL ENERGY LTD. J CJ 118 4.460 4.320 4.350 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 186 12.910 12.840 12.860 +0.050 CARGOJET INC. CJT 2 51.870 51.610 51.870 +0.260 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.090 18.070 18.070 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.580 18.580 18.580 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 23 8.970 8.870 8.870 -0.170 CELESTICA INC. SV CLS 14 15.880 15.680 15.680 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 324 112.680 112.170 112.270 0.000 CANNIMED THERAPEUTICS INC. J CMED 4 11.980 11.930 11.930 +0.170 COPPER MOUNTAIN MINING CORPORATION J CMMC 84 1.540 1.480 1.480 +0.110 CANACOL ENERGY LTD. J CNE 9 4.060 3.990 4.010 -0.060 CONTINENTAL GOLD INC. J CNL 87 3.560 3.450 3.470 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 296 41.810 41.430 41.550 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 252 101.100 100.460 100.470 -0.340 Cohbar Inc. COB.U 7 6.400 6.400 6.400 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 15 211.420 210.940 211.010 +0.710 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 14.400 14.380 14.390 -0.010 CRESCENT POINT ENERGY CORP. CPG 446 9.600 9.470 9.500 +0.060 Cobalt Power Group Inc. CPO 90 0.145 0.145 0.145 +0.005 Claim Post Resources Inc. CPS 20 0.070 0.070 0.070 -0.035 CAPITAL POWER CORPORATION CPX 26 25.050 24.980 25.000 -0.020 CREW ENERGY INC. CR 106 4.110 4.040 4.060 0.000 CRH MEDICAL CORPORATION J CRH 60 3.180 3.110 3.120 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.510 13.400 13.400 -0.130 CAPSTONE MINING CORP. J CS 270 1.570 1.520 1.520 +0.090 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 22 18.380 18.380 18.380 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 42 15.220 15.060 15.080 -0.040 Alabama Graphite Corp. CSPG 70 0.175 0.175 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 11 741.380 725.960 741.380 +18.180 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 157.420 156.830 157.210 -1.670 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 39.290 39.120 39.190 +0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.750 39.670 39.710 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 108 14.000 13.860 13.900 -0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.950 18.950 18.950 +0.290 CENOVUS ENERGY INC. CVE 498 12.320 12.150 12.190 +0.040 CANADIAN WESTERN BANK CWB 30 33.690 33.410 33.460 +0.110 Crown Point Energy Inc. Rts CWV.RT 10 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.440 6.400 6.430 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 131 1.370 1.330 1.330 -0.120 Calyx Bio-Ventures Inc. CYX 1780 0.130 0.095 0.130 +0.045 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 208 21.150 21.080 21.100 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.290 3.260 3.260 0.000 DOMINION DIAMOND CORPORATION DDC 1 17.730 17.730 17.730 +0.050 DELPHI ENERGY CORP. DEE 2 1.170 1.160 1.160 0.000 Defiance Silver Corp. DEF 6 0.275 0.275 0.275 -0.015 DETOUR GOLD CORPORATION J DGC 140 14.720 14.180 14.220 -0.330 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.110 10.110 10.110 +0.060 DHX MEDIA LTD. DHX.B 803 4.950 4.860 4.880 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.290 31.220 31.220 +0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.190 9.060 9.060 -0.130 DIVERSIFIED ROYALTY CORP. J DIV 2 3.250 3.240 3.250 +0.030 Datametrex AI Limited DM 100 0.120 0.120 0.120 DENISON MINES CORP. DML 1569 0.550 0.520 0.520 -0.030 DALRADIAN RESOURCES INC. J DNA 16 1.330 1.310 1.330 +0.010 DOLLARAMA INC. DOL 34 141.930 138.630 141.680 +3.650 DUNDEE PRECIOUS METALS INC. DPM 65 2.600 2.550 2.590 +0.030 MEDICAL FACILITIES CORPORATION DR 90 15.120 13.800 13.800 -1.250 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 5.930 5.910 5.910 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 11.140 11.060 11.070 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.300 7.130 7.130 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 5.700 5.660 5.690 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 36.230 36.020 36.150 +0.380 ENCANA CORPORATION ECA 416 14.460 14.080 14.160 -0.090 ENERCARE INC. ECI 17 20.700 20.460 20.460 -0.250 ECN CAPITAL CORP. ECN 37 4.040 4.000 4.010 0.000 ECOBALT SOLUTIONS INC. J ECS 84 1.060 1.030 1.040 +0.010 ENDEAVOUR SILVER CORP. J EDR 4 3.100 3.020 3.020 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 24.650 23.660 23.780 -0.690 ELECTROVAYA INC. EFL 2 1.030 1.010 1.030 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 70 9.460 9.330 9.340 +0.030 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 98.500 98.500 98.500 -0.750 ENERGY FUELS INC. J EFR 1 1.760 1.760 1.760 0.000 ENERFLEX LTD. EFX 30 18.350 18.080 18.320 +0.060 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.850 11.810 11.810 +0.060 ELDORADO GOLD ELD 82 2.820 2.710 2.730 -0.070 EMERA INCORPORATED EMA 86 48.400 48.230 48.330 +0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 22.510 22.340 22.340 -0.220 ENBRIDGE INC. ENB 482 52.060 51.810 52.010 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 64 32.460 32.180 32.450 +0.290 ENERPLUS CORPORATION ERF 283 11.450 11.100 11.150 -0.100 ENSIGN ENERGY SERVICES INC. ESI 26 6.660 6.420 6.480 -0.130 ESPIAL GROUP INC. J ESP 2 1.800 1.800 1.800 -0.730 EVERTZ TECHNOLOGIES LIMITED ET 1 18.040 18.040 18.040 +0.190 ETRION CORPORATION J ETX 5 0.255 0.255 0.255 +0.010 EXTENDICARE INC. EXE 18 9.260 9.250 9.260 0.000 EXFO INC. SV EXF 11 5.190 5.010 5.070 -0.060 EXCELLON RESOURCES INC. J EXN 0 2.180 0.000 Fiore Gold Ltd. F 687 0.860 0.770 0.770 -0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.600 4.590 4.600 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.740 12.660 12.740 +0.110 First Cobalt Corp. FCC 85 0.650 0.640 0.640 +0.020 FIRST CAPITAL REALTY INC. FCR 22 20.040 19.670 19.790 -0.370 FISSION URANIUM CORP. J FCU 661 0.610 0.580 0.600 0.000 Frontera Energy Corporation FEC 3 39.710 39.600 39.650 +0.140 First Mining Finance Corp. FF 130 0.630 0.620 0.620 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 648.290 642.000 642.000 -2.550 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.480 7.480 7.480 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.010 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 18.540 18.540 18.540 -0.240 Filo Mining Corp. FIL 13340 2.500 2.500 2.500 +0.100 FIRST QUANTUM MINERALS LTD. J FM 163 16.310 15.830 15.840 +0.400 FIRST NATIONAL FINANCIAL CORPORATION FN 56 26.950 26.870 26.920 0.000 FRANCO-NEVADA CORPORATION FNV 39 101.090 99.640 100.600 -0.240 Goodfood Market Corp FOOD 1 2.260 2.260 2.260 -0.080 Falco Resources Ltd. FPC 1 1.150 1.150 1.150 -0.040 FIRST MAJESTIC SILVER CORP. J FR 161 9.180 8.910 8.930 -0.150 FRESHII INC. CLASS 'A' SV FRII 1 5.600 5.600 5.600 -0.020 FREEHOLD ROYALTIES LTD. FRU 18 14.970 14.920 14.950 +0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.360 19.360 19.360 -0.010 FIRSTSERVICE CORPORATION SV FSV 5 90.350 89.810 89.830 +0.920 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 14.560 14.490 14.500 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.430 10.410 10.430 +0.040 FORTIS INC. FTS 240 46.250 45.750 46.140 +0.430 FINNING INTERNATIONAL INC. FTT 114 29.870 29.640 29.800 +0.390 FORTUNA SILVER MINES INC. FVI 59 5.780 5.580 5.580 -0.210 GOLDCORP INC. G 275 16.800 16.310 16.370 -0.360 GREAT CANADIAN GAMING CORPORATION GC 1 31.100 31.100 31.100 -0.350 GRAN COLOMBIA GOLD CORP. J GCM 1 1.790 1.790 1.790 -0.050 GIBSON ENERGY INC. GEI 22 18.060 17.970 18.060 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 64 66.450 65.960 66.210 -0.340 GILDAN ACTIVEWEAR INC. GIL 39 38.910 38.520 38.810 +0.120 GMP CAPITAL INC. GMP 1 2.800 2.800 2.800 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 34 25.910 25.520 25.810 -0.130 GREAT PANTHER SILVER LIMITED J GPR 5 1.580 1.580 1.580 -0.030 BSM TECHNOLOGIES INC. J GPS 4 1.290 1.260 1.290 -0.060 GreenPower Motor Company Inc. GPV 40 0.410 0.410 0.410 -0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.010 50.470 50.470 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.510 16.170 16.510 +0.420 GOLDEN STAR RESOURCES LTD. GSC 134 0.990 0.950 0.950 -0.040 Gold Standard Ventures Corp. GSV 5 2.040 0.000 GOEASY LTD. GSY 8 29.720 29.120 29.400 -0.100 GRAN TIERRA ENERGY INC. J GTE 4 2.670 2.660 2.670 0.000 KNIGHT THERAPEUTICS INC. GUD 18 8.750 8.570 8.650 -0.090 GUYANA GOLDFIELDS INC. J GUY 36 4.760 4.550 4.580 -0.240 GREAT-WEST LIFECO INC. GWO 100 36.400 36.240 36.290 -0.080 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.080 23.080 23.080 -0.160 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.610 24.610 24.610 -0.290 GEAR ENERGY LTD. GXE 50 0.750 0.750 0.750 0.000 GRANITE OIL CORP. J GXO 9 3.460 3.350 3.390 -0.010 HYDRO ONE LIMITED H 98 22.780 22.670 22.690 0.000 HUDSON'S BAY COMPANY HBC 79 12.200 11.620 11.770 -0.530 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 941 10.790 10.240 10.430 +0.510 HOME CAPITAL GROUP INC. HCG 59 14.000 13.620 13.620 -0.280 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 9.060 8.990 8.990 -0.340 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 76 10.070 10.060 10.070 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 87 8.950 8.630 8.950 +0.350 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 69 14.320 13.840 13.840 -0.490 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 16 8.620 8.620 8.620 -0.040 HIGH LINER FOODS INCORPORATED HLF 6 14.290 14.190 14.190 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 92 10.400 10.260 10.260 +0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 210 13.130 12.860 12.860 +0.290 HORIZON NORTH LOGISTICS INC. J HNL 0 1.670 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 774 5.490 5.320 5.470 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 438 9.860 9.660 9.790 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.620 9.540 9.540 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 476 6.530 6.410 6.450 +0.100 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 333 9.660 9.650 9.660 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 98 21.740 21.520 21.560 -0.100 HARTE GOLD CORP. J HRT 500 0.580 0.570 0.580 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.290 25.290 25.290 +0.040 HUSKY ENERGY INC. HSE 507 15.830 15.600 15.700 +0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 6 18.760 18.710 18.760 +0.170 Harvest One Cannabis Inc. HVST 85 0.760 0.760 0.760 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 264 5.760 5.590 5.590 -0.130 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.210 4.210 4.210 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 44 6.160 6.150 6.150 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 34.710 34.590 34.590 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 56.780 56.780 56.780 +0.070 IBI GROUP INC. IBG 1 7.380 7.380 7.380 +0.030 INTACT FINANCIAL CORPORATION IFC 19 103.480 103.170 103.360 -0.150 INTERFOR CORPORATION IFP 14 20.910 20.810 20.890 +0.070 IGM FINANCIAL INC. IGM 8 43.590 43.350 43.350 -0.040 IMPERIAL METALS CORP. III 5 3.750 3.610 3.620 -0.010 IAMGOLD CORPORATION IMG 298 7.700 7.450 7.490 -0.190 IMPERIAL OIL LTD. IMO 116 39.590 39.320 39.490 +0.230 IMMUNOVACCINE INC. J IMV 5 1.300 1.260 1.260 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 23 14.850 14.750 14.760 -0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.290 1.290 1.290 -0.060 INTER PIPELINE LTD. IPL 383 26.210 25.960 26.170 +0.070 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.660 0.660 0.660 +0.010 INTERTAPE POLYMER GROUP INC. ITP 26 19.080 19.000 19.000 -0.110 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 14 14.760 14.320 14.320 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 183 4.910 4.580 4.640 +0.130 JUST ENERGY GROUP INC. JE 13 7.290 7.240 7.270 -0.040 The Jenex Corporation JEN.H 80 0.085 0.085 0.085 -0.005 Jamieson Wellness Inc. JWEL 8 18.910 18.850 18.850 +0.090 KINROSS GOLD CORPORATION K 312 5.560 5.350 5.360 -0.180 KATANGA MINING LIMITED KAT 35 1.020 0.940 1.020 +0.080 KLONDEX MINES LTD. J KDX 104 4.840 4.600 4.600 -0.190 KELT EXPLORATION LTD. J KEL 30 6.900 6.710 6.720 -0.120 KEYERA CORP. KEY 99 39.260 38.950 39.230 +0.350 KIRKLAND LAKE GOLD LTD. J KL 214 16.500 16.300 16.360 -0.090 Kinder Morgan Canada Limited KML 30 17.370 17.190 17.250 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 13.580 13.520 13.530 0.000 KP TISSUE INC. KPT 1 15.180 15.180 15.180 -0.170 Kneat.com Inc. KSI 1 0.550 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 20 9.250 9.060 9.060 -0.090 KINAXIS INC. J KXS 3 70.000 69.900 70.000 -1.310 LOBLAW COMPANIES LIMITED L 56 69.160 68.790 68.900 -0.230 LITHIUM AMERICAS CORP. J LAC 61 1.690 1.660 1.690 +0.040 LAURENTIAN BANK OF CANADA LB 6 60.670 60.620 60.650 +0.040 Liberty One Lithium Corp. LBY 38 0.950 0.940 0.950 +0.070 MedReleaf Corp. LEAF 19 11.310 11.080 11.120 -0.060 LGC Capital Ltd. LG 400 0.155 0.155 0.155 0.000 Liberty Gold Corp. LGD 2 0.480 0.000 LARGO RESOURCES LTD. J LGO 5 0.880 0.880 0.880 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 21.250 20.840 20.840 +0.020 LIQUOR STORES N.A. LTD. LIQ 10 10.010 9.660 10.010 +0.290 Lithium X Energy Corp. LIX 2 1.970 1.970 1.970 -0.030 LEON'S FURNITURE LTD. LNF 1 17.730 17.730 17.730 -0.500 LINAMAR CORPORATION LNR 12 78.490 77.530 78.370 -0.540 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 34 9.840 9.820 9.820 -0.120 LUCARA DIAMOND CORP. J LUC 10 2.400 2.380 2.380 -0.040 LUNDIN GOLD INC. J LUG 3 5.320 5.320 5.320 +0.090 LUNDIN MINING CORPORATION LUN 1093 10.120 9.850 9.870 +0.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 12 14.380 14.060 14.060 -0.500 MAGELLAN AEROSPACE CORPORATION MAL 3 19.340 19.270 19.270 +0.100 Maxar Technologies Ltd. MAXR 80 76.470 74.640 76.190 +2.500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 7.420 0.000 MEG ENERGY CORP. MEG 87 5.470 5.310 5.330 +0.020 MANULIFE FINANCIAL CORPORATION MFC 850 26.030 25.880 26.010 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.820 24.820 24.820 +2.420 MAPLE LEAF FOODS INC. MFI 12 33.750 33.300 33.300 +0.100 MAGNA INTERNATIONAL INC. MG 310 67.640 66.160 66.480 -1.860 GENWORTH MI CANADA INC. MIC 37 39.360 39.060 39.280 +0.610 Cronos Group Inc. MJN 186 3.490 3.410 3.480 +0.230 MacArthur Minerals Limited MMS 630 0.090 0.090 0.090 -0.005 MANDALAY RESOURCES CORPORATION J MND 55 0.320 0.320 0.320 0.000 MITEL NETWORKS CORORATION MNW 15 11.010 10.910 10.910 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.970 3.950 3.950 0.000 MARTINREA INTERNATIONAL INC. MRE 42 12.660 12.590 12.640 +0.250 Mission Ready Services Inc. MRS 155 0.220 0.215 0.215 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.660 14.620 14.620 +0.100 METRO INC. MRU 87 42.220 41.690 41.740 -0.410 MORNEAU SHEPELL INC. MSI 13 21.020 20.960 21.020 +0.090 MULLEN GROUP LTD. MTL 11 16.590 16.500 16.580 +0.050 MCEWEN MINING INC. J MUX 56 2.620 2.530 2.530 -0.100 METHANEX CORPORATION MX 58 63.250 62.240 62.550 +0.190 MX Gold Corp. MXL 15 0.205 0.195 0.195 +0.010 NATIONAL BANK OF CANADA NA 316 61.280 60.910 60.990 -0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 114 2.710 2.520 2.590 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3 1.100 1.100 1.100 -0.030 NEW FLYER INDUSTRIES INC. NFI 74 52.840 52.410 52.800 +0.850 NOVAGOLD RESOURCES INC. J NG 42 5.320 5.120 5.130 -0.130 NEW GOLD INC. NGD 357 4.800 4.590 4.660 +0.050 NEMASKA LITHIUM INC. NMX 1062 1.470 1.450 1.470 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.340 5.190 5.190 -0.100 NORTHLAND POWER INC. NPI 79 23.590 23.410 23.460 +0.130 NEVSUN RESOURCES LTD. J NSU 195 3.130 3.040 3.050 +0.060 Nanotech Security Corp. NTS 30 1.620 1.610 1.610 -0.030 NUVISTA ENERGY LTD. NVA 23 7.170 6.920 6.940 -0.140 Novo Resources Corp. NVO 0 7.710 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 23.270 23.080 23.180 +0.160 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.560 30.350 30.520 +0.060 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 11.250 11.160 11.200 +0.030 NEXGEN ENERGY LTD. J NXE 48 2.700 2.660 2.660 -0.070 NYX Gaming Group Limited NYX 100 2.350 2.350 2.350 +0.020 Obsidian Energy Ltd. OBE 3 1.300 1.300 1.300 +0.020 OCEANAGOLD CORPORATION OGC 41 3.830 3.710 3.740 -0.090 OrganiGram Holdings Inc. OGI 31 2.980 2.980 2.980 +0.030 Orla Mining Ltd. OLA 33 1.430 1.390 1.430 +0.050 ONCOLYTICS BIOTECH INC. ONC 10 0.600 0.560 0.600 +0.020 ONEX CORPORATION SV ONEX 7 100.600 100.170 100.550 +0.990 OSISKO GOLD ROYALTIES LTD OR 16 16.540 16.320 16.350 -0.180 Orca Gold Inc. ORG 10 0.630 0.630 0.630 -0.040 OROCOBRE LIMITED ORDINARY J ORL 2 5.030 5.030 5.030 +0.080 NORBORD INC. OSB 101 49.620 47.600 48.080 -1.620 OSISKO MINING INC. J OSK 54 4.540 4.350 4.410 -0.060 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 5 42.200 42.180 42.180 +0.150 PRIMERO MINING CORP. P 193 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 49 21.510 21.210 21.260 -0.220 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 103.240 102.410 102.410 -0.430 POLLARD BANKNOTE LIMITED PBL 0 14.700 0.000 PRECISION DRILLING CORPORATION PD 1663 3.320 3.260 3.270 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 18.970 18.730 18.950 +0.210 PREMIER GOLD MINES LIMITED J PG 156 3.720 3.520 3.530 -0.190 PEREGRINE DIAMONDS LTD. J PGD 10 0.140 0.135 0.140 +0.005 PENGROWTH ENERGY CORPORATION PGF 104 1.310 1.300 1.300 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 9.970 9.940 9.950 -0.010 Patient Home Monitoring Corp. PHM 270 0.310 0.305 0.310 -0.005 PHX ENERGY SERVICES CORP. PHX 1 2.090 0.000 POLARIS INFRASTRUCTURE INC. J PIF 2 16.400 16.400 16.400 -0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 46 24.700 24.600 24.610 -0.110 PARKLAND FUEL CORPORATION PKI 15 25.560 25.250 25.250 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 2292 1.650 1.580 1.620 -0.020 POLARIS MATERIALS CORPORATION J PLS 1 3.380 3.380 3.380 +0.010 PERPETUAL ENERGY INC. PMT 2 1.150 1.150 1.150 -0.030 Painted Pony Energy Ltd. PONY 67 3.060 2.970 2.970 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 139 24.360 24.170 24.300 +0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 76 23.150 22.460 22.470 -0.510 POWER CORPORATION OF CANADA SV POW 89 32.640 32.460 32.520 -0.040 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.040 25.040 25.040 +0.080 PEMBINA PIPELINE CORPORATION PPL 234 42.930 42.750 42.880 -0.020 Probe Metals Inc. PRB 50 1.480 1.470 1.470 -0.030 Prize Mining Corporation PRZ 15 0.390 0.385 0.385 +0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.290 18.270 18.290 +0.010 PASON SYSTEMS INC. PSI 3 19.100 18.960 18.990 +0.110 PRAIRIESKY ROYALTY LTD. PSK 51 31.980 31.830 31.870 +0.300 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 18.890 18.880 18.890 +0.020 PLATINUM GROUP METALS LTD. J PTM 195 0.660 0.570 0.640 +0.120 PRETIUM RESOURCES INC. J PVG 192 15.030 14.170 14.270 -0.730 POWER FINANCIAL CORPORATION PWF 86 35.690 35.460 35.520 -0.020 PAREX RESOURCES INC. J PXT 93 16.210 16.080 16.180 +0.290 BLACKPEARL RESOURCES INC. J PXX 12 1.120 1.100 1.100 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 13 47.570 47.150 47.300 +0.400 QUESTERRE ENERGY CORPORATION J QEC 10 0.910 0.910 0.910 +0.040 QMX Gold Corporation QMX 320 0.260 0.250 0.260 +0.245 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 85.600 83.530 83.880 +1.160 Quarterhill Inc. QTRH 85 2.220 2.170 2.170 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 35.820 35.340 35.820 +0.630 RICHELIEU HARDWARE LTD. RCH 3 33.060 33.000 33.000 +0.030 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 461 67.970 67.080 67.220 +0.100 Real Matters Inc. REAL 1 10.130 10.130 10.130 +0.120 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 46.900 46.440 46.550 -0.300 Regulus Resources Inc REG 5 2.010 2.010 2.010 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 24.900 24.670 24.690 -0.210 Reko International Group Inc. REKO 1 3.750 3.750 3.750 0.000 RICHMONT MINES INC. RIC 88 12.210 11.960 12.020 -0.150 REDKNEE SOLUTIONS INC. J RKN 5 0.930 0.930 0.930 0.000 Relevium Technologies Inc. RLV 100 0.110 0.110 0.110 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.040 10.980 11.020 +0.010 TRANSALTA RENEWABLES INC. RNW 110 14.160 14.060 14.060 -0.040 ROXGOLD INC. J ROXG 6 1.200 1.170 1.170 +0.020 RAGING RIVER EXPLORATION INC. RRX 73 7.530 7.470 7.490 +0.080 ROGERS SUGAR INC. RSI 9 6.250 6.230 6.230 -0.030 Pure Multi-Family REIT LP RUF.UN 152 7.820 7.710 7.730 +0.020 RUSSEL METALS INC. RUS 11 28.220 28.040 28.200 +0.200 RESVERLOGIX CORP. J RVX 1 1.550 1.550 1.550 +0.010 ROYAL BANK OF CANADA RY 536 99.530 99.220 99.290 +0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.450 25.450 25.450 +0.060 SHERRITT INTERNATIONAL CORPORATION S 1146 1.280 1.260 1.280 +0.070 SAPUTO INC. SAP 88 44.330 43.950 44.000 -0.230 SABINA GOLD & SILVER CORP. J SBB 18 2.290 2.290 2.290 -0.060 Silver Bear Resources plc SBR 15 0.160 0.160 0.160 -0.050 SHAWCOR LTD. SCL 8 28.370 27.630 27.930 -1.070 SEABRIDGE GOLD INC. J SEA 18 16.600 15.850 15.850 -0.770 SECURE ENERGY SERVICES INC. J SES 59 8.450 8.250 8.310 -0.040 SURGE ENERGY INC. J SGY 115 2.070 2.070 2.070 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.130 12.130 12.130 +0.230 SHOPIFY INC. CL 'A' SV SHOP 39 121.750 118.020 121.520 +4.050 SIENNA SENIOR LIVING INC. SIA 5 18.240 18.140 18.200 -0.010 SilverCrest Metals Inc. SIL 223 1.390 1.340 1.390 +0.030 SAVARIA CORPORATION J SIS 9 15.140 14.910 14.910 -0.140 STELLA-JONES INC. SJ 6 48.620 48.470 48.530 -0.170 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 146 27.540 27.120 27.540 +0.280 SUN LIFE FINANCIAL INC. SLF 190 49.610 49.190 49.290 -0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.410 18.410 18.410 +0.770 SEMAFO INC. J SMF 271 3.410 3.270 3.270 -0.140 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.490 7.420 7.420 -0.040 SNC - LAVALIN GROUP INC. SNC 34 56.890 56.680 56.680 +0.080 Southern Lithium Corp. SNL 116 0.070 0.060 0.060 -0.005 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 6 12.070 11.900 11.900 +0.060 SUPERIOR PLUS CORP. SPB 32 12.820 12.710 12.760 -0.040 SPARTAN ENERGY CORP. J SPE 201 6.420 6.260 6.290 -0.050 Stellar AfricaGold Inc. SPX 60 0.035 0.035 0.035 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.460 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 101 30.150 29.640 29.780 -0.570 SANDSTORM GOLD LTD. SSL 64 5.820 5.630 5.640 -0.120 SSR Mining Inc. SSRM 78 12.950 12.610 12.630 -0.320 STUDENT TRANSPORTATION INC. STB 2 7.500 7.500 7.500 +0.030 STEP Energy Services Ltd. STEP 0 11.290 0.000 STANTEC INC. STN 12 35.610 35.490 35.500 -0.030 SUNCOR ENERGY INC. SU 696 42.850 42.050 42.090 -0.030 SOLIUM CAPITAL INC. J SUM 2 10.400 10.400 10.400 -0.010 Storagevault Canada Inc. SVI 14 2.240 2.230 2.240 +0.060 SILVERCORP METALS INC. J SVM 82 3.440 3.350 3.360 -0.080 SIERRA WIRELESS, INC. SW 5 27.880 27.760 27.760 -0.190 STORNOWAY DIAMOND CORPORATION J SWY 330 0.750 0.740 0.750 0.000 SUPREMEX INC. SXP 0 4.250 0.000 TELUS CORPORATION T 217 45.170 44.980 45.000 +0.030 TRANSALTA CORPORATION TA 17 7.430 7.360 7.390 -0.010 Tetra Bio Pharma Inc. TBP 1 0.710 0.000 TUCOWS INC. TC 1 70.820 70.820 70.820 -0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 26.700 26.420 26.450 -0.100 TRICON CAPITAL GROUP INC. TCN 29 10.440 10.400 10.440 +0.030 TRICAN WELL SERVICE LTD. TCW 547 4.710 4.630 4.650 +0.050 TORONTO-DOMINION BANK (THE) TD 503 71.360 71.030 71.050 0.000 TRINIDAD DRILLING LTD. TDG 15 1.650 1.620 1.620 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 735 29.600 28.730 28.820 +0.180 TIMBERCREEK FINANCIAL CORP. TF 3 9.490 9.490 9.490 0.000 TFI INTERNATIONAL INC. TFII 24 32.520 32.140 32.520 -0.330 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.060 2.000 2.000 0.000 TERANGA GOLD CORPORATION J TGZ 27 2.910 2.870 2.870 -0.030 THERATECHNOLOGIES INC. TH 2 7.860 7.830 7.860 +0.040 TAHOE RESOURCES INC. J THO 116 6.550 6.300 6.320 -0.180 TOROMONT INDUSTRIES LTD. TIH 0 58.000 0.000 Tinka Resources Limited TK 151 0.620 0.610 0.610 +0.020 TASEKO MINES LIMITED TKO 64 2.920 2.830 2.850 +0.020 TEMBEC INC. TMB 6 4.670 4.620 4.650 +0.040 TITAN MEDICAL INC. J TMD 1550 0.325 0.310 0.310 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.400 0.385 0.385 -0.010 TORC OIL & GAS LTD. TOG 169 6.080 5.910 5.990 +0.020 TOTAL ENERGY SERVICES INC. TOT 9 15.000 14.940 14.980 +0.210 TOURMALINE OIL CORP. TOU 112 23.490 23.070 23.070 -0.200 SPIN MASTER CORP. SV TOY 7 50.090 49.210 49.450 -0.010 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 104.080 0.000 THOMSON REUTERS CORPORATION TRI 91 59.270 58.720 59.200 +0.790 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.510 7.440 7.510 +0.180 TRANSCANADA CORPORATION TRP 268 62.990 62.740 62.830 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 60 4.290 4.200 4.220 +0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.070 10.070 10.070 +0.300 The Stars Group Inc. TSGI 6 25.550 25.470 25.520 -0.140 TREE ISLAND STEEL LTD. TSL 0 2.930 0.000 TREVALI MINING CORPORATION J TV 328 1.600 1.560 1.570 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 240 2.600 2.530 2.570 +0.030 TOREX GOLD RESOURCES INC. J TXG 58 19.590 18.660 18.860 -0.900 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.990 0.000 URANIUM PARTICIPATION CORPORATION U 214 3.560 3.540 3.550 0.000 DOMTAR CORPORATION UFS 9 55.200 54.790 55.160 +0.730 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.190 36.190 36.190 -0.180 UNI-SELECT INC. UNS 1 28.430 28.430 28.430 +0.150 UR-ENERGY INC. J URE 11 0.660 0.660 0.660 0.000 AMERICAS SILVER CORPORATION J USA 0 5.880 0.000 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 2 22.030 22.030 22.030 +0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.120 25.120 25.120 +0.060 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.480 33.450 33.450 +0.660 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.080 31.990 31.990 +0.090 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.070 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 34.130 34.000 34.010 +0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 41.060 41.000 41.040 +0.020 VERMILION ENERGY INC. VET 35 43.340 42.730 43.230 +0.630 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 4.010 3.860 3.900 +0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 56.850 56.830 56.850 +0.080 VISTA GOLD CORP. VGZ 5 0.990 0.990 0.990 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 135 19.360 18.770 18.810 -0.380 VALENER INC. VNR 9 22.350 22.230 22.270 +0.060 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.030 29.980 29.980 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 66 16.680 16.170 16.170 -0.540 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.910 23.910 23.910 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.330 24.310 24.330 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 45.030 45.030 45.030 -0.010 WASTE CONNECTIONS, INC. WCN 69 87.400 86.910 87.030 +0.290 WHITECAP RESOURCES INC. J WCP 914 9.280 9.120 9.140 -0.050 WESDOME GOLD MINES LTD. WDO 1521 2.050 2.000 2.000 -0.050 CANOPY GROWTH CORPORATION J WEED 84 13.280 13.060 13.130 +0.280 WESTERN FOREST PRODUCTS INC. WEF 157 2.730 2.710 2.720 +0.030 WEST FRASER TIMBER CO. LTD. WFT 136 75.610 74.460 74.600 -0.500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 28.000 27.480 27.890 +0.400 WAJAX CORPORATION WJX 9 23.250 22.820 23.000 +0.090 Wealth Minerals Ltd. WML 1 1.950 1.950 1.950 +0.030 WESTON LTD. GEORGE WN 1 111.060 111.060 111.060 -0.350 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.730 25.730 25.730 -0.020 WINPAK LIMITED WPK 2 53.600 53.560 53.600 +0.800 Wheaton Precious Metals Corp. WPM 22 25.470 25.030 25.050 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.010 4.000 4.010 -0.210 WESTERN ENERGY SERVICES CORP. WRG 5 1.270 1.210 1.210 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.500 1.430 1.430 +0.010 WSP GLOBAL INC. WSP 16 51.830 51.610 51.740 +0.210 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 24.720 24.250 24.370 +0.030 TMX GROUP LIMITED X 37 68.290 68.050 68.050 +0.070 GOLDMONEY INC. XAU 30 5.820 5.520 5.720 +0.470 iShares Core Canadian Universe Bond Index ETF XBB 102 30.800 30.760 30.800 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 13.700 13.550 13.560 +0.250 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.150 21.090 21.090 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.340 16.250 16.250 -0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.720 25.720 25.720 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 312 11.800 11.670 11.670 -0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 37.750 37.690 37.690 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.160 20.130 20.150 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 12.750 12.440 12.440 -0.230 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 57 25.100 25.010 25.010 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.310 26.280 26.310 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 177 23.540 23.450 23.470 +0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.540 13.350 13.350 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 Canadian Overseas Petroleum Limited XOP 870 0.020 0.020 0.020 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.550 18.550 18.550 -0.020 iShares High Quality Canadian Bond Index ETF XQB 46 20.440 20.420 20.440 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.270 16.220 16.220 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.550 27.540 27.550 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 19.890 19.880 19.890 +0.060 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.020 20.020 20.020 +0.150 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34 19.240 19.220 19.220 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.280 19.280 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 29.210 29.170 29.200 +0.030 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.200 32.200 32.200 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 40.170 40.090 40.120 +0.160 YELLOW PAGES LIMITED Y 3 8.560 8.500 8.550 +0.080 YANGARRA RESOURCES LTD. YGR 19 3.690 3.660 3.690 +0.020 YAMANA GOLD INC. YRI 1030 3.400 3.290 3.290 0.000 Zinc One Resources Inc. Z 100 0.455 0.455 0.455 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.470 15.460 15.460 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.150 16.150 16.150 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 21.350 21.330 21.330 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 129 14.190 14.180 14.180 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.660 17.660 17.660 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.400 18.400 18.400 +0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 29 28.730 28.680 28.690 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.780 10.780 10.780 +0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.190 17.190 17.190 +0.320 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 410 16.130 16.100 16.100 +0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.120 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 30.350 30.300 30.300 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 29.540 29.450 29.450 +0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.910 14.890 14.900 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 267 11.810 11.780 11.810 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.550 13.550 13.550 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 46.750 46.740 46.740 +0.130 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 35.200 35.200 35.200 +0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.140 22.140 22.140 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.060 19.060 19.060 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 22.270 22.270 22.270 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.090 20.040 20.040 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 39.340 38.310 38.510 -0.890 Trades: 26,670 Total Volume: 9,323,606 Total Value: $113,632,398 Advanced: 273 Declined: 270 Unchanged: 3,719 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.