Pure Trading Daily Market Summary October 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 89 6.460 6.420 6.450 -0.010 ADVANTAGE OIL & GAS LTD. AAV 140 6.860 6.760 6.810 -0.020 ABcann Global Corporation ABCN 1 1.120 1.120 1.120 -0.120 BARRICK GOLD CORPORATION ABX 198 20.370 20.150 20.330 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 356 27.400 26.880 27.070 -0.370 Aurora Cannabis Inc. ACB 37 2.790 2.710 2.770 -0.110 ATCO LTD. CL 'I' NV ACO.X 12 46.880 46.680 46.780 +0.370 AUTOCANADA INC. ACQ 4 24.580 24.360 24.580 -0.520 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.970 11.920 11.920 -0.110 Acasti Pharma Inc. ACST 2 1.740 1.660 1.660 -0.080 ALARIS ROYALTY CORP. AD 65 20.860 20.750 20.750 -0.150 AGNICO EAGLE MINES LIMITED AEM 394 56.910 56.130 56.500 -0.490 AG GROWTH INTERNATIONAL INC. AFN 2 51.660 51.660 51.660 +0.150 Atlantic Gold Corporation AGB 275 1.570 1.560 1.570 -0.210 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 8.090 7.910 7.920 -0.210 ALAMOS GOLD INC. J AGI 243 8.950 8.690 8.930 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 6 21.000 20.910 20.920 -0.160 AGRIUM INC. AGU 58 135.860 133.960 134.280 -1.910 ALTUS GROUP LIMITED AIF 22 34.490 34.070 34.340 +0.160 AIMIA INC. AIM 16 2.400 2.390 2.400 0.000 ASANKO GOLD INC. J AKG 13 1.220 1.200 1.220 -0.020 ALTAGAS LTD. ALA 113 28.500 28.240 28.360 -0.080 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.930 20.930 20.930 -0.020 Alio Gold Inc. ALO 14 5.210 5.070 5.210 +0.070 ALTIUS MINERALS CORPORATION ALS 1 12.330 12.330 12.330 +0.070 Almadex Minerals Limited AMZ 30 1.160 1.160 1.160 -0.050 ANACONDA MINING INC. J ANX 20 0.065 0.065 0.065 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.030 40.990 41.030 +0.110 APHRIA INC. J APH 422 7.300 6.840 6.870 -1.050 APTOSE BIOSCIENCES INC. APS 5 1.650 1.650 1.650 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 366 13.830 13.700 13.800 +0.150 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.450 23.450 23.450 -0.200 ARGONAUT GOLD INC. J AR 53 2.690 2.550 2.610 +0.050 AECON GROUP INC. ARE 62 16.580 16.240 16.240 -0.120 ARC RESOURCES LTD. ARX 357 15.680 15.500 15.670 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.990 1.990 1.990 +0.020 Avino Silver & Gold Mines Ltd. ASM 125 1.870 1.850 1.850 -0.040 ALACER GOLD CORP. J ASR 4 2.250 2.190 2.250 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 14.390 14.330 14.390 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 59.700 59.460 59.590 -0.250 ATHABASCA OIL CORPORATION J ATH 441 1.090 1.050 1.090 +0.030 Atacama Pacific Gold Corporation ATM 140 0.600 0.600 0.600 -0.030 ATLANTIC POWER CORPORATION ATP 1 3.140 3.140 3.140 -0.010 Alto Ventures Ltd. ATV 10 0.055 0.055 0.055 -0.045 ARITZIA INC. SV ATZ 16 11.830 11.730 11.730 -0.220 AURYN RESOURCES INC. J AUG 4 2.560 2.540 2.540 -0.110 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 15 0.580 0.560 0.580 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 1 8.430 8.430 8.430 -0.480 AVIGILON CORPORATION AVO 15 19.090 18.810 19.060 +0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 13.690 13.640 13.680 +0.070 ALEXCO RESOURCE CORP. J AXR 1 1.660 1.660 1.660 -0.200 ALTERRA POWER CORP. J AXY 0 5.260 0.000 ARIZONA MINING INC. J AZ 32 3.580 3.520 3.520 -0.120 BANRO CORPORATION J BAA 5 0.470 0.470 0.470 -0.020 BADGER DAYLIGHTING LTD. BAD 5 28.900 28.480 28.900 +0.610 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 118 53.920 53.440 53.600 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.270 23.270 23.270 +0.730 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.630 25.630 25.630 +0.600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.630 17.630 17.630 +0.030 BLACKBERRY LIMITED BB 359 14.310 14.020 14.130 -0.100 BOMBARDIER INC. CL 'A' MV BBD.A 263 2.930 2.710 2.750 +0.390 BOMBARDIER INC. CL 'B' SV BBD.B 151432 2.960 2.600 2.720 +0.350 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 37.080 36.700 37.080 +0.390 COTT CORPORATION BCB 7 19.030 18.800 18.950 -0.090 BCE INC. BCE 463 59.480 59.080 59.410 +0.540 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.940 18.940 18.940 +0.260 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 120 17.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.020 2.020 2.020 -0.010 BIRD CONSTRUCTION INC. BDT 3 9.550 9.510 9.510 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 40.160 39.880 40.150 +0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 43.930 43.700 43.750 +0.210 Barkerville Gold Mines Ltd. BGM 10 0.740 0.740 0.740 -0.040 BioAmber Inc. BIOA 20 0.720 0.720 0.720 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.170 25.170 25.170 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 55.230 54.590 54.610 -0.070 BIRCHCLIFF ENERGY LTD. BIR 312 5.270 5.160 5.230 -0.040 Breaking Data Corp. BKD 35 1.420 1.350 1.350 -0.130 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 5 19.100 19.090 19.100 +0.030 BALLARD POWER SYSTEMS INC. BLDP 9 6.340 6.140 6.220 -0.040 Global Blockchain Technologies Corp. BLOC 24 2.480 2.480 2.480 -0.020 BORALEX INC. CL 'A' BLX 22 22.480 22.220 22.220 +0.070 BANK OF MONTREAL BMO 333 97.960 97.750 97.830 +0.330 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.460 26.460 26.460 +0.230 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.980 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.680 22.680 22.680 +0.710 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.970 24.970 24.970 +1.220 BONTERRA ENERGY CORP. BNE 13 14.100 14.040 14.100 -0.150 BONAVISTA ENERGY CORPORATION BNP 41 2.720 2.680 2.710 -0.020 BANK OF NOVA SCOTIA (THE) BNS 412 81.100 80.610 80.710 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.640 26.640 26.640 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.760 26.760 26.760 +0.060 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.990 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.060 25.040 25.040 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.200 23.200 23.200 +0.020 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.890 23.890 23.890 -0.110 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.220 25.220 25.220 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.380 23.380 23.380 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 30.510 30.390 30.510 +0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.180 21.180 21.180 +0.760 BELO SUN MINING CORP. J BSX 37 0.540 0.540 0.540 -0.100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.640 4.610 4.640 0.000 BAYTEX ENERGY CORP. BTE 367 3.430 3.340 3.380 -0.020 BTL Group Ltd. BTL 10 4.890 4.890 4.890 +1.290 B2GOLD CORP. J BTO 217 3.330 3.290 3.310 -0.020 BELLATRIX EXPLORATION LTD. BXE 9 3.110 3.060 3.060 -0.100 CAE INC. CAE 119 21.960 21.830 21.860 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 34.470 34.310 34.460 +0.090 CASCADES INC. CAS 23 16.230 16.120 16.210 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 18.610 18.590 18.600 +0.010 COGECO COMMUNICATIONS INC. SV CCA 5 92.690 92.200 92.350 +0.310 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.690 64.560 64.580 +0.550 CAMECO CORPORATION CCO 117 11.530 11.380 11.380 -0.050 Cordoba Minerals Corp. CDB 15 0.560 0.560 0.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.490 26.490 26.490 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.750 16.750 16.750 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.340 1.340 1.340 +0.060 CES Energy Solutions Corp. CEU 91 7.110 6.880 6.910 -0.300 CANACCORD GENUITY GROUP INC. CF 1 4.510 4.510 4.510 +0.030 CANFOR CORPORATION CFP 41 24.420 24.090 24.250 +0.230 CALFRAC WELL SERVICES LTD. CFW 43 4.880 4.780 4.840 0.000 CENTERRA GOLD INC. CG 35 9.210 9.120 9.150 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.120 2.110 2.120 +0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 11.150 11.120 11.150 -0.130 COGECO INC. SV CGO 1 82.740 82.740 82.740 +0.950 CINEPLEX INC. CGX 22 38.470 38.160 38.200 -0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.730 19.670 19.730 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 8.840 8.670 8.800 +0.020 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.120 1.100 1.100 +0.100 CI FINANCIAL CORP. CIX 90 28.060 27.970 27.970 -0.030 CARDINAL ENERGY LTD. J CJ 88 4.320 4.260 4.290 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 12.840 12.700 12.740 -0.120 CARGOJET INC. CJT 1 51.600 51.600 51.600 -0.270 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.090 18.070 18.090 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.950 8.850 8.940 +0.070 CELESTICA INC. SV CLS 10 15.580 15.410 15.410 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 364 112.680 112.030 112.360 +0.090 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.390 23.390 23.390 +0.250 COMPUTER MODELLING GROUP LTD. J CMG 0 10.010 0.000 CANACOL ENERGY LTD. J CNE 14 4.070 4.040 4.040 +0.030 CONTINENTAL GOLD INC. J CNL 46 3.480 3.450 3.470 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 429 41.820 41.340 41.700 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 421 100.780 100.160 100.320 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 6 210.540 209.310 209.440 -1.570 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 14.410 14.390 14.400 +0.010 CRESCENT POINT ENERGY CORP. CPG 282 9.590 9.400 9.410 -0.090 Cobalt Power Group Inc. CPO 20 0.145 0.145 0.145 0.000 CAPITAL POWER CORPORATION CPX 30 25.110 24.950 24.950 -0.050 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.210 22.210 22.210 +2.170 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.560 21.560 21.560 +0.230 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.950 25.950 25.950 +0.100 CREW ENERGY INC. CR 54 4.050 4.000 4.030 -0.030 CRH MEDICAL CORPORATION J CRH 15 3.090 2.980 3.000 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.500 13.390 13.410 +0.010 CAPSTONE MINING CORP. J CS 193 1.520 1.500 1.520 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 36 15.120 15.020 15.090 +0.010 Alabama Graphite Corp. CSPG 353 0.175 0.165 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 47 739.540 733.280 738.000 -3.380 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 158.450 158.190 158.210 +1.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 39.240 39.120 39.180 -0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.730 39.730 39.730 +0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 46 13.920 13.840 13.920 +0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.790 18.770 18.780 -0.170 CENOVUS ENERGY INC. CVE 541 12.340 12.130 12.340 +0.150 CANADIAN WESTERN BANK CWB 60 33.390 33.140 33.370 -0.090 Crown Point Energy Inc. Rts CWV.RT 8 CONCORDIA INTERNATIONAL CORP. J CXR 17 1.260 1.260 1.260 -0.070 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.830 19.810 19.830 +0.020 Calyx Bio-Ventures Inc. CYX 140 0.110 0.110 0.110 -0.020 CANADIAN ZINC CORPORATION J CZN 15 0.180 0.175 0.180 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 21.090 21.030 21.060 -0.040 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.250 3.230 3.230 -0.030 DELPHI ENERGY CORP. DEE 1 1.150 1.150 1.150 -0.010 DETOUR GOLD CORPORATION J DGC 106 14.270 14.080 14.160 -0.060 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 4.970 4.970 4.970 -0.230 DHX MEDIA LTD. DHX.B 21 4.900 4.850 4.850 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 31.860 31.220 31.860 +0.640 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.180 9.110 9.180 +0.120 Datametrex AI Limited DM 10 0.110 0.110 0.110 -0.010 DENISON MINES CORP. DML 1064 0.540 0.530 0.530 +0.010 DALRADIAN RESOURCES INC. J DNA 13 1.320 1.290 1.300 -0.030 DYNACOR GOLD MINES INC. J DNG 1 1.900 1.900 1.900 -0.100 DOLLARAMA INC. DOL 62 142.430 140.470 140.800 -0.880 BRP INC. SV DOO 39 40.230 39.370 39.660 -0.810 DUNDEE PRECIOUS METALS INC. DPM 2 2.600 2.580 2.580 -0.010 MEDICAL FACILITIES CORPORATION DR 58 14.410 13.300 14.330 +0.530 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 11.120 11.070 11.100 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.130 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 5.700 5.600 5.680 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 36.060 35.900 35.900 -0.250 ENCANA CORPORATION ECA 324 14.350 14.160 14.300 +0.140 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.830 0.000 ENERCARE INC. ECI 15 20.540 20.400 20.440 -0.020 ECN CAPITAL CORP. ECN 55 4.010 3.980 3.990 -0.020 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.400 23.400 23.400 -0.350 ECOBALT SOLUTIONS INC. J ECS 4 1.050 1.050 1.050 +0.010 ENDEAVOUR SILVER CORP. J EDR 9 2.970 2.950 2.950 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 23.910 23.440 23.870 +0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 143 9.490 9.330 9.420 +0.080 ENERGY FUELS INC. WT J EFR.WT 2 ENERFLEX LTD. EFX 16 18.230 17.970 18.020 -0.300 EXCHANGE INCOME CORPORATION EIF 1 34.000 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.800 11.800 11.800 -0.010 ELDORADO GOLD ELD 172 2.780 2.690 2.750 +0.020 EMERA INCORPORATED EMA 118 48.650 48.490 48.580 +0.250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 22.360 22.070 22.350 +0.010 ENBRIDGE INC. ENB 627 52.040 51.580 51.730 -0.280 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.870 21.870 21.870 +0.020 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.910 21.910 21.910 +0.370 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.910 21.910 21.910 +0.450 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 22.090 22.090 22.090 +0.300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.270 25.270 25.270 +0.270 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.680 19.680 19.680 -0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.800 21.800 21.800 +0.440 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.250 21.250 21.250 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 96 32.280 31.790 31.790 -0.660 EQUITABLE GROUP INC. EQB 0 58.330 0.000 ENERPLUS CORPORATION ERF 510 11.090 10.960 11.050 -0.100 ENSIGN ENERGY SERVICES INC. ESI 381 6.410 6.380 6.410 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 18.090 18.090 18.090 +0.050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 63 9.280 9.260 9.270 +0.010 EXFO INC. SV EXF 16 5.090 4.940 5.030 -0.040 EXCELLON RESOURCES INC. J EXN 0 2.180 0.000 Fiore Gold Ltd. F 185 0.780 0.740 0.780 +0.010 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.650 4.650 4.650 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.840 12.650 12.650 -0.090 FIRST CAPITAL REALTY INC. FCR 102 19.800 19.680 19.800 +0.010 FISSION URANIUM CORP. J FCU 526 0.620 0.600 0.610 +0.010 Frontera Energy Corporation FEC 3 39.510 39.510 39.510 -0.140 First Mining Finance Corp. FF 5 0.620 0.620 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 642.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.420 23.420 23.420 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.840 23.840 23.840 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.950 24.950 24.950 +0.550 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.500 7.500 7.500 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.010 0.000 FIRST QUANTUM MINERALS LTD. J FM 422 15.640 15.160 15.200 -0.640 FIRST NATIONAL FINANCIAL CORPORATION FN 24 26.990 26.920 26.950 +0.030 FRANCO-NEVADA CORPORATION FNV 38 99.910 99.430 99.830 -0.770 FIRST MAJESTIC SILVER CORP. J FR 163 9.010 8.710 8.760 -0.170 FREEHOLD ROYALTIES LTD. FRU 9 14.910 14.830 14.900 -0.050 FENNEC PHARMACEUTICALS INC. J FRX 3 12.770 12.520 12.520 -2.670 First Asset Enhanced Short Duration Bond ETF FSB 1919 10.010 10.010 10.010 +0.030 FIRSTSERVICE CORPORATION SV FSV 0 89.830 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.460 14.400 14.420 -0.080 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.460 10.460 10.460 +0.030 FORTIS INC. FTS 165 46.580 46.220 46.560 +0.420 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.110 17.110 17.110 -0.150 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.450 23.450 23.450 +0.050 FINNING INTERNATIONAL INC. FTT 71 30.020 29.600 29.990 +0.190 FORTUNA SILVER MINES INC. FVI 296 5.620 5.520 5.590 +0.010 GOLDCORP INC. G 276 16.600 16.260 16.460 +0.090 GREAT CANADIAN GAMING CORPORATION GC 8 31.200 30.900 31.160 +0.060 GRAN COLOMBIA GOLD CORP. J GCM 1 1.750 1.750 1.750 -0.040 GIBSON ENERGY INC. GEI 57 18.090 17.710 17.840 -0.220 CGI GROUP INC. CL 'A' SV GIB.A 48 67.000 66.240 66.900 +0.690 GILDAN ACTIVEWEAR INC. GIL 42 39.060 38.790 38.820 +0.010 Genesis Metals Corp. GIS 10 0.130 0.130 0.130 -0.010 Goldmining Inc. GOLD 5 1.550 1.550 1.550 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 12 26.110 25.570 25.570 -0.240 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 BSM TECHNOLOGIES INC. J GPS 12 1.300 1.280 1.280 -0.010 Golden Reign Resources Ltd. GRR 20 0.340 0.340 0.340 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 51.220 50.520 51.220 +0.750 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 16.390 15.720 15.820 -0.690 GOLDEN STAR RESOURCES LTD. GSC 4 0.950 0.000 Gold Standard Ventures Corp. GSV 6 1.910 1.910 1.910 -0.020 GOEASY LTD. GSY 1 29.410 29.410 29.410 +0.010 GRAN TIERRA ENERGY INC. J GTE 13 2.680 2.640 2.640 -0.030 KNIGHT THERAPEUTICS INC. GUD 27 8.700 8.560 8.590 -0.060 GUYANA GOLDFIELDS INC. J GUY 21 4.660 4.590 4.620 +0.040 GREAT-WEST LIFECO INC. GWO 83 36.300 36.170 36.280 -0.010 GRANITE OIL CORP. J GXO 3 3.330 3.320 3.330 -0.060 HYDRO ONE LIMITED H 162 22.780 22.670 22.680 -0.010 HUDSON'S BAY COMPANY HBC 53 11.970 11.800 11.970 +0.200 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 676 10.380 9.970 10.040 -0.390 HOME CAPITAL GROUP INC. HCG 92 13.600 13.310 13.410 -0.210 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.000 9.000 9.000 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 87 10.070 10.070 10.070 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 13.750 13.590 13.750 -0.090 HIGH LINER FOODS INCORPORATED HLF 7 14.490 14.340 14.490 +0.300 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 66 8.610 8.570 8.570 -0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 107 10.030 9.680 9.950 -0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 258 13.020 12.370 13.010 +0.150 HORIZON NORTH LOGISTICS INC. J HNL 0 1.670 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 827 5.650 5.390 5.390 -0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 559 10.000 9.720 9.760 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.550 9.550 9.550 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 483 6.490 6.290 6.480 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 222 9.680 9.660 9.680 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 50.970 50.710 50.970 +0.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 91 21.600 21.440 21.510 -0.050 HARTE GOLD CORP. J HRT 475 0.570 0.550 0.560 -0.020 HUSKY ENERGY INC. HSE 182 15.890 15.710 15.800 +0.100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.610 17.610 17.610 +0.460 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 501 24.850 24.710 24.710 +0.060 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.870 24.870 24.870 -0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 47.060 47.020 47.020 +0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 18.830 18.830 18.830 +0.070 Harvest One Cannabis Inc. HVST 40 0.700 0.700 0.700 -0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 83 5.710 5.600 5.670 +0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 108 6.160 6.130 6.160 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 32.330 32.330 32.330 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 34.670 34.650 34.650 +0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 56.580 56.310 56.550 -0.230 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.640 23.640 23.640 +0.340 IBI GROUP INC. IBG 2 7.190 7.160 7.190 -0.190 IDM Mining Ltd IDM 35 0.125 0.125 0.125 +0.005 INTACT FINANCIAL CORPORATION IFC 29 103.310 102.620 102.620 -0.740 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.350 20.350 20.350 +0.060 INTERFOR CORPORATION IFP 33 21.270 20.890 20.990 +0.100 IGM FINANCIAL INC. IGM 519 43.390 43.200 43.200 -0.150 IMPERIAL METALS CORP. III 5 3.440 3.360 3.360 -0.260 IAMGOLD CORPORATION IMG 636 7.460 6.950 7.080 -0.410 IMPERIAL OIL LTD. IMO 79 40.000 39.610 40.000 +0.510 IMMUNOVACCINE INC. J IMV 3 1.310 1.280 1.310 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 3 14.800 14.760 14.760 0.000 Input Capital Corp. INP 6 1.710 1.700 1.700 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.340 1.260 1.260 -0.030 INTER PIPELINE LTD. IPL 199 26.320 26.150 26.290 +0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 12 19.000 18.850 18.930 -0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 14.570 14.530 14.570 +0.250 IVANHOE MINES LTD. CL 'A' J IVN 168 4.630 4.460 4.470 -0.170 JUST ENERGY GROUP INC. JE 34 7.280 7.210 7.270 0.000 KINROSS GOLD CORPORATION K 357 5.390 5.290 5.380 +0.020 KATANGA MINING LIMITED KAT 6 1.000 0.970 0.970 -0.050 Cobalt 27 Capital Corp. KBLT 1 9.210 9.210 9.210 -0.340 KLONDEX MINES LTD. J KDX 73 4.650 4.550 4.640 +0.040 KELT EXPLORATION LTD. J KEL 52 6.670 6.550 6.670 -0.050 KEYERA CORP. KEY 201 39.190 38.390 38.390 -0.840 KIRKLAND LAKE GOLD LTD. J KL 104 16.990 16.250 16.640 +0.250 Kinder Morgan Canada Limited KML 68 17.210 17.130 17.190 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 13.560 13.540 13.550 +0.020 KP TISSUE INC. KPT 1 15.180 0.000 Kintavar Exploration Inc. KTR 30 0.125 0.125 0.125 CRIUS ENERGY TRUST UNITS KWH.UN 79 9.020 9.000 9.000 -0.060 KINAXIS INC. J KXS 164 69.960 68.730 68.730 -1.270 LOBLAW COMPANIES LIMITED L 39 69.000 68.790 68.930 +0.030 LITHIUM AMERICAS CORP. J LAC 2 1.670 1.670 1.670 -0.020 New Carolin Gold Corp. LAD 100 0.020 0.020 0.020 -0.045 LAURENTIAN BANK OF CANADA LB 4 60.450 60.150 60.150 -0.500 Liberty One Lithium Corp. LBY 10 0.940 0.920 0.920 -0.030 MedReleaf Corp. LEAF 6 10.830 10.710 10.710 -0.410 Liberty Gold Corp. LGD 4 0.480 0.000 LARGO RESOURCES LTD. J LGO 5 0.870 0.870 0.870 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 20.900 20.660 20.850 +0.010 LIQUOR STORES N.A. LTD. LIQ 3 10.010 9.980 9.990 -0.020 Lithium X Energy Corp. LIX 7 1.930 1.930 1.930 -0.040 Leagold Mining Corporation LMC 1 3.120 0.000 LINAMAR CORPORATION LNR 16 79.000 78.420 78.940 +0.570 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 30 9.710 9.710 9.710 -0.110 LUCARA DIAMOND CORP. J LUC 6 2.380 2.360 2.380 0.000 LUNDIN GOLD INC. J LUG 1 5.290 5.290 5.290 -0.030 LUNDIN MINING CORPORATION LUN 634 9.920 9.700 9.750 -0.120 LXRandCo, Inc. B LXR 1 4.980 4.980 4.980 -0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 23 14.200 14.070 14.120 +0.060 MAGELLAN AEROSPACE CORPORATION MAL 4 19.040 18.940 19.000 -0.270 Maxar Technologies Ltd. MAXR 65 78.480 77.180 77.840 +1.650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.070 7.060 7.060 -0.360 MEG ENERGY CORP. MEG 77 5.470 5.320 5.450 +0.120 MANULIFE FINANCIAL CORPORATION MFC 924 26.100 25.930 25.930 -0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.230 18.230 18.230 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.520 24.520 24.520 +0.370 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.200 25.200 25.200 +0.270 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.920 24.920 24.920 +0.850 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.450 24.450 24.450 +0.650 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.470 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.250 23.250 23.250 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.950 26.950 26.950 +0.340 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.940 25.940 25.940 +0.120 MAPLE LEAF FOODS INC. MFI 6 33.080 33.060 33.080 -0.220 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.270 0.000 MAGNA INTERNATIONAL INC. MG 69 67.420 66.530 66.950 +0.470 Maple Leaf Green World Inc. MGW 1 0.500 0.000 GENWORTH MI CANADA INC. MIC 24 39.140 38.820 39.000 -0.280 MINT INCOME FUND TRUST UNITS MID.UN 1 6.660 6.660 6.660 -0.070 Cronos Group Inc. MJN 152 3.390 3.080 3.330 -0.150 MacArthur Minerals Limited MMS 150 0.105 0.105 0.105 +0.015 MANDALAY RESOURCES CORPORATION J MND 48 0.320 0.315 0.315 -0.005 MITEL NETWORKS CORORATION MNW 9 10.890 10.840 10.890 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.970 3.920 3.960 +0.010 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 32 12.550 12.380 12.530 -0.110 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.630 14.560 14.630 +0.010 METRO INC. MRU 107 41.760 41.450 41.490 -0.250 MORNEAU SHEPELL INC. MSI 10 20.980 20.810 20.820 -0.200 MetalCorp Limited MTC 80 0.035 0.035 0.035 -0.010 MULLEN GROUP LTD. MTL 16 16.450 16.330 16.370 -0.220 MTY FOOD GROUP INC. MTY 2 48.480 48.400 48.480 -0.850 MCEWEN MINING INC. J MUX 5 2.530 2.530 2.530 0.000 METHANEX CORPORATION MX 25 62.900 61.980 61.980 -0.570 NATIONAL BANK OF CANADA NA 329 61.020 60.850 60.920 -0.070 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.240 23.240 23.240 +0.680 NIOCORP DEVELOPMENTS LTD. J NB 5 0.520 0.520 0.520 -0.020 NEWCASTLE GOLD LTD. J NCA 10 0.770 0.770 0.770 -0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 57 2.540 2.460 2.460 -0.130 Northern Vertex Mining Corp. NEE 5 0.550 0.550 0.550 -0.100 NEW FLYER INDUSTRIES INC. NFI 36 52.860 52.000 52.100 -0.700 NOVAGOLD RESOURCES INC. J NG 39 5.230 5.130 5.230 +0.100 NEW GOLD INC. NGD 162 4.650 4.540 4.610 -0.050 NRG Metals Inc. NGZ 35 0.335 0.335 0.335 +0.230 NEMASKA LITHIUM INC. NMX 304 1.460 1.450 1.460 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.120 5.100 5.100 -0.090 NORTHLAND POWER INC. NPI 67 23.550 23.350 23.470 +0.010 NEVSUN RESOURCES LTD. J NSU 149 3.020 2.950 2.950 -0.100 Nanotech Security Corp. NTS 35 1.590 1.570 1.590 -0.020 NUVISTA ENERGY LTD. NVA 48 6.990 6.890 6.990 +0.050 Novoheart Holdings Inc. NVH 70 0.930 0.890 0.930 Novo Resources Corp. NVO 36 8.300 6.940 7.800 +0.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.290 23.150 23.190 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.520 30.270 30.300 -0.220 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.280 11.160 11.230 +0.030 NYX Gaming Group Limited NYX 78 2.350 2.340 2.340 -0.010 Obsidian Energy Ltd. OBE 6 1.280 1.280 1.280 -0.020 OCEANAGOLD CORPORATION OGC 78 3.740 3.680 3.680 -0.060 OrganiGram Holdings Inc. OGI 3 2.850 2.850 2.850 -0.130 Orla Mining Ltd. OLA 87 1.420 1.400 1.420 -0.010 ONEX CORPORATION SV ONEX 16 101.080 100.150 100.150 -0.400 OSISKO GOLD ROYALTIES LTD OR 56 16.240 15.860 16.150 -0.200 OROCOBRE LIMITED ORDINARY J ORL 2 4.760 4.760 4.760 -0.270 NORBORD INC. OSB 55 48.910 48.080 48.080 0.000 OSISKO MINING INC. J OSK 17 4.280 4.200 4.240 -0.170 OPEN TEXT CORPORATION OTEX 11 42.460 42.250 42.250 +0.070 PRIMERO MINING CORP. P 57 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 24 21.230 21.070 21.200 -0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.900 102.760 102.870 +0.460 PRECISION DRILLING CORPORATION PD 381 3.290 3.250 3.290 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.930 30.590 30.590 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 19.060 18.820 18.950 0.000 PREMIER GOLD MINES LIMITED J PG 61 3.520 3.410 3.510 -0.020 PENGROWTH ENERGY CORPORATION PGF 54 1.270 1.240 1.270 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 1 16.220 16.220 16.220 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 61 24.590 24.340 24.470 -0.140 PARKLAND FUEL CORPORATION PKI 41 25.160 25.050 25.160 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 237 1.610 1.590 1.610 -0.010 Panoro Minerals Ltd. PML 40 0.400 0.400 0.400 +0.065 CPI CARD GROUP INC. PMTS 3 1.590 1.590 1.590 -0.280 Painted Pony Energy Ltd. PONY 354 2.970 2.840 2.850 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 126 24.210 23.950 24.010 -0.290 PARAMOUNT RESOURCES LTD. CLASS A POU 61 22.540 22.200 22.370 -0.100 POWER CORPORATION OF CANADA SV POW 62 32.610 32.520 32.580 +0.060 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.080 24.080 24.080 +0.400 PEMBINA PIPELINE CORPORATION PPL 443 42.700 42.090 42.350 -0.530 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.000 24.000 24.000 +0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 501 25.430 25.430 25.430 +0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.000 0.000 Prize Mining Corporation PRZ 5 0.385 0.385 0.385 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.280 18.280 18.280 -0.010 PULSE SEISMIC INC. PSD 3 3.290 3.180 3.180 +0.590 PASON SYSTEMS INC. PSI 5 18.840 18.810 18.840 -0.150 PRAIRIESKY ROYALTY LTD. PSK 57 32.030 31.640 32.000 +0.130 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 14 18.880 18.880 18.880 -0.010 PLATINUM GROUP METALS LTD. J PTM 100 0.640 0.620 0.620 -0.020 PRETIUM RESOURCES INC. J PVG 166 14.410 14.070 14.210 -0.060 POWER FINANCIAL CORPORATION PWF 37 35.550 35.480 35.540 +0.020 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.560 17.560 17.560 +0.310 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.800 23.800 23.800 +0.250 PAREX RESOURCES INC. J PXT 55 16.000 15.880 15.990 -0.190 BLACKPEARL RESOURCES INC. J PXX 5 1.100 1.100 1.100 0.000 QUEBECOR INC. CL 'B' SV QBR.B 21 48.100 47.710 48.100 +0.800 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 84.670 83.820 84.240 +0.360 Quarterhill Inc. QTRH 5 2.180 2.170 2.180 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 35.540 35.200 35.220 -0.600 RICHELIEU HARDWARE LTD. RCH 1 33.000 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 194 67.700 67.220 67.650 +0.430 Rockcliff Copper Corporation RCU 15 0.100 0.095 0.095 +0.005 Real Matters Inc. REAL 8 10.600 10.430 10.580 +0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 46.500 46.410 46.500 -0.050 Regulus Resources Inc REG 10 2.000 2.000 2.000 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 77 24.690 24.590 24.690 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.550 4.530 4.530 +0.130 RICHMONT MINES INC. RIC 118 12.320 11.820 12.270 +0.250 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 46 24.110 24.090 24.110 +0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.240 11.220 11.240 +0.220 RMP ENERGY INC. J RMP 75 0.640 0.620 0.640 +0.030 RUBICON MINERALS CORPORATION J RMX 3 1.570 1.520 1.520 -0.050 TRANSALTA RENEWABLES INC. RNW 159 14.380 14.180 14.340 +0.280 ROXGOLD INC. J ROXG 2 1.130 1.130 1.130 -0.040 RAGING RIVER EXPLORATION INC. RRX 38 7.550 7.470 7.490 0.000 ROGERS SUGAR INC. RSI 8 6.240 6.220 6.220 -0.010 Pure Multi-Family REIT LP RUF.UN 98 7.740 7.710 7.710 -0.020 RUSSEL METALS INC. RUS 2 28.010 27.970 28.010 -0.190 RESVERLOGIX CORP. J RVX 4 1.530 1.490 1.520 -0.030 ROYAL BANK OF CANADA RY 745 99.900 99.440 99.790 +0.500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.060 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.550 25.550 25.550 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.600 24.600 24.600 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.650 23.650 23.650 +0.390 SHERRITT INTERNATIONAL CORPORATION S 724 1.280 1.270 1.280 0.000 SAPUTO INC. SAP 14 44.250 43.920 44.250 +0.250 SABINA GOLD & SILVER CORP. J SBB 3 2.300 2.300 2.300 +0.010 SHAWCOR LTD. SCL 9 28.010 27.760 28.010 +0.080 SEABRIDGE GOLD INC. J SEA 20 16.410 15.970 16.410 +0.560 SECURE ENERGY SERVICES INC. J SES 18 8.250 8.190 8.220 -0.090 SURGE ENERGY INC. J SGY 1 2.070 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.130 12.130 12.130 0.000 SHOPIFY INC. CL 'A' SV SHOP 33 121.990 120.350 120.570 -0.950 SIENNA SENIOR LIVING INC. SIA 65 17.750 17.550 17.680 -0.520 SPROTT INC. SII 7 2.160 2.160 2.160 +0.010 SilverCrest Metals Inc. SIL 30 1.300 1.280 1.280 -0.110 SAVARIA CORPORATION J SIS 6 14.710 14.620 14.620 -0.290 STELLA-JONES INC. SJ 12 49.750 49.120 49.500 +0.970 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 120 27.790 27.570 27.690 +0.150 SUN LIFE FINANCIAL INC. SLF 100 49.520 49.260 49.440 +0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.220 24.220 24.220 +0.310 SEMAFO INC. J SMF 126 3.360 3.270 3.320 +0.050 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.420 0.000 SNC - LAVALIN GROUP INC. SNC 21 57.080 56.770 57.080 +0.400 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 3 11.930 11.730 11.770 -0.140 SUPERIOR PLUS CORP. SPB 13 12.750 12.720 12.720 -0.040 SPARTAN ENERGY CORP. J SPE 122 6.220 6.130 6.190 -0.100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.360 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 40 29.710 29.550 29.670 -0.110 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 30 9.000 8.970 9.000 +0.050 SANDSTORM GOLD LTD. SSL 69 5.660 5.600 5.660 +0.020 SSR Mining Inc. SSRM 27 12.610 12.500 12.600 -0.030 STUDENT TRANSPORTATION INC. STB 4 7.470 7.470 7.470 -0.030 STEP Energy Services Ltd. STEP 7 11.010 10.900 11.010 -0.280 STANTEC INC. STN 5 35.760 35.720 35.760 +0.260 SUNCOR ENERGY INC. SU 408 42.350 42.150 42.250 +0.160 Silver Grail Resources Ltd. SVG 10 0.085 0.085 0.085 -0.175 SILVERCORP METALS INC. J SVM 86 3.370 3.320 3.360 0.000 SIERRA WIRELESS, INC. SW 4 27.940 27.410 27.940 +0.180 STORNOWAY DIAMOND CORPORATION J SWY 510 0.760 0.750 0.750 0.000 SUPREMEX INC. SXP 4 4.200 4.160 4.160 -0.090 TELUS CORPORATION T 147 45.200 45.060 45.170 +0.170 TRANSALTA CORPORATION TA 121 7.600 7.410 7.600 +0.210 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.400 14.400 14.400 -0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.180 18.180 18.180 +0.210 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.750 21.750 21.750 +0.260 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.190 22.190 22.190 +0.270 Tintina Resources Inc. Rts. TAU.RT 14 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 26.330 26.290 26.330 -0.120 TRICON CAPITAL GROUP INC. TCN 5 10.410 10.370 10.370 -0.070 TRICAN WELL SERVICE LTD. TCW 81 4.660 4.540 4.610 -0.040 TORONTO-DOMINION BANK (THE) TD 631 71.500 71.110 71.180 +0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.590 23.590 23.590 +0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.540 23.540 23.540 -0.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.940 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.600 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.180 26.180 26.180 -0.050 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.870 24.870 24.870 -0.240 TRINIDAD DRILLING LTD. TDG 116 1.640 1.620 1.630 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 513 28.450 28.080 28.120 -0.700 TFI INTERNATIONAL INC. TFII 7 32.460 32.240 32.240 -0.280 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.950 1.920 1.950 -0.050 TERANGA GOLD CORPORATION J TGZ 50 2.890 2.850 2.890 +0.010 THERATECHNOLOGIES INC. TH 9 7.780 7.750 7.750 -0.110 TAHOE RESOURCES INC. J THO 136 6.430 6.290 6.420 +0.100 TOROMONT INDUSTRIES LTD. TIH 6 57.080 57.000 57.000 -1.000 Tinka Resources Limited TK 50 0.610 0.610 0.610 0.000 TASEKO MINES LIMITED TKO 16 2.780 2.700 2.780 -0.070 TEMBEC INC. TMB 2 4.610 4.610 4.610 -0.040 TITAN MEDICAL INC. J TMD 801 0.310 0.300 0.310 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.320 6.320 6.320 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.380 0.380 0.380 -0.005 TORC OIL & GAS LTD. TOG 65 5.960 5.890 5.950 -0.040 TSO3 INC. J TOS 8 2.610 2.600 2.610 -0.030 TOURMALINE OIL CORP. TOU 132 23.070 22.800 22.990 -0.080 SPIN MASTER CORP. SV TOY 5 50.120 49.910 50.120 +0.670 THOMSON REUTERS CORPORATION TRI 235 60.920 59.940 60.170 +0.970 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.450 8.440 8.450 +0.940 TRANSCANADA CORPORATION TRP 374 63.350 62.560 63.350 +0.520 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.350 20.350 20.350 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.980 22.970 22.980 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.190 23.190 23.190 +0.360 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.460 24.460 24.460 +0.500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.040 26.040 26.040 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 85 4.210 4.170 4.200 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.810 9.810 9.810 -0.260 The Stars Group Inc. TSGI 7 25.690 25.610 25.680 +0.160 TREE ISLAND STEEL LTD. TSL 0 2.930 0.000 TREVALI MINING CORPORATION J TV 2310 1.550 1.460 1.480 -0.090 TAMARACK VALLEY ENERGY LTD. J TVE 87 2.550 2.500 2.520 -0.050 TOREX GOLD RESOURCES INC. J TXG 110 19.350 18.880 19.150 +0.290 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.990 0.000 DOMTAR CORPORATION UFS 2 55.320 55.150 55.320 +0.160 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 7 36.200 36.150 36.200 +0.010 UNI-SELECT INC. UNS 0 28.430 0.000 AMERICAS SILVER CORPORATION J USA 2 5.640 5.640 5.640 -0.240 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 25.140 25.110 25.120 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.120 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.040 32.000 32.010 +0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 41.080 41.010 41.060 +0.020 VERMILION ENERGY INC. VET 6 43.820 43.630 43.660 +0.430 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 3.790 3.570 3.790 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 56.850 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 140 18.940 18.610 18.700 -0.110 VALEURA ENERGY INC. J VLE 620 0.455 0.455 0.455 -0.205 5N PLUS INC. VNP 1 3.170 3.170 3.170 +0.090 VALENER INC. VNR 12 22.340 22.200 22.220 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 80 16.410 15.940 16.040 -0.130 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.320 24.320 24.320 -0.010 WASTE CONNECTIONS, INC. WCN 54 88.130 87.380 87.920 +0.890 WHITECAP RESOURCES INC. J WCP 404 9.120 9.010 9.090 -0.050 WESDOME GOLD MINES LTD. WDO 2000 2.015 2.010 2.015 +0.015 CANOPY GROWTH CORPORATION J WEED 101 12.960 11.950 12.600 -0.530 WESTERN FOREST PRODUCTS INC. WEF 25 2.700 2.690 2.690 -0.030 WEST FRASER TIMBER CO. LTD. WFT 63 76.040 75.260 75.360 +0.760 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 31 27.600 27.490 27.580 -0.310 WAJAX CORPORATION WJX 3 22.980 22.910 22.980 -0.020 Wealth Minerals Ltd. WML 21 1.970 1.970 1.970 +0.020 WESTON LTD. GEORGE WN 3 111.150 111.120 111.120 +0.060 WINPAK LIMITED WPK 2 53.840 53.840 53.840 +0.240 Wheaton Precious Metals Corp. WPM 44 25.030 24.850 24.950 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 22 4.200 3.970 4.150 +0.140 WESTERN ENERGY SERVICES CORP. WRG 12 1.280 1.260 1.280 +0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.420 1.420 1.420 -0.010 WSP GLOBAL INC. WSP 13 52.430 51.870 52.350 +0.610 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.360 24.070 24.070 -0.300 TMX GROUP LIMITED X 4 68.150 68.050 68.150 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 30 30.830 30.800 30.810 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 21.170 21.140 21.140 +0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.170 16.170 16.170 -0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.740 25.690 25.710 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 193 11.730 11.650 11.700 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 37.850 37.760 37.760 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.160 20.160 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 21.420 21.410 21.410 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 73 12.500 12.390 12.480 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 59 25.080 25.010 25.050 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 26.350 26.310 26.310 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1906 23.530 23.480 23.498 +0.028 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.300 13.300 13.300 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.560 18.560 18.560 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.220 16.220 16.220 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 38 27.550 27.540 27.550 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.890 19.880 19.890 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.030 20.030 20.030 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.240 19.230 19.230 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 65 29.210 29.180 29.210 +0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.420 11.410 11.420 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 40.250 40.130 40.150 +0.030 YELLOW PAGES LIMITED Y 1 8.640 8.640 8.640 +0.090 YANGARRA RESOURCES LTD. YGR 3 3.620 3.620 3.620 -0.070 YAMANA GOLD INC. YRI 745 3.390 3.280 3.380 +0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 15.480 15.470 15.480 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 16.130 16.130 16.130 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.320 21.320 21.320 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.380 18.370 18.370 -0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 54 28.740 28.700 28.700 +0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 16.970 16.950 16.950 -0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.760 10.760 10.760 -0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 17.240 17.240 17.240 +0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.150 35.150 35.150 -0.390 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 14.610 14.590 14.610 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.230 18.230 18.230 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.380 30.350 30.360 +0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.540 29.540 29.540 +0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 14.900 14.890 14.890 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.140 15.140 15.140 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 164 11.820 11.800 11.820 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 46.760 46.720 46.720 -0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 154 35.310 35.250 35.280 +0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.060 19.060 19.060 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 22.310 22.230 22.250 -0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.120 20.060 20.060 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.350 38.350 38.350 -0.160 Trades: 30,655 Total Volume: 20,655,813 Total Value: $156,104,067 Advanced: 273 Declined: 304 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.