Pure Trading Daily Market Summary October 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 379 6.530 6.420 6.520 +0.080 ADVANTAGE OIL & GAS LTD. AAV 52 6.900 6.770 6.900 +0.090 ABcann Global Corporation ABCN 5 1.040 1.040 1.040 -0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 30 8.640 8.230 8.480 +0.290 BARRICK GOLD CORPORATION ABX 282 20.370 20.070 20.110 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 490 27.220 25.910 26.720 +0.210 Aurora Cannabis Inc. ACB 21 2.730 2.720 2.720 -0.100 ATCO LTD. CL 'I' NV ACO.X 20 46.810 46.670 46.760 +0.010 AUTOCANADA INC. ACQ 0 24.400 0.000 ALARIS ROYALTY CORP. AD 33 20.780 20.670 20.780 +0.040 Adamera Minerals Corp. ADZ 260 0.130 0.130 0.130 -0.005 AGNICO EAGLE MINES LIMITED AEM 93 56.270 55.650 55.750 -0.130 AG GROWTH INTERNATIONAL INC. AFN 0 51.400 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 8.070 7.960 7.990 -0.030 ALAMOS GOLD INC. J AGI 93 9.020 8.880 8.970 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 23 20.950 20.550 20.950 +0.090 AGRIUM INC. AGU 41 134.940 133.820 134.580 +0.100 ALTUS GROUP LIMITED AIF 4 34.370 34.050 34.370 +0.140 AIMIA INC. AIM 11 2.430 2.430 2.430 +0.020 ASANKO GOLD INC. J AKG 78 1.240 1.230 1.240 +0.020 ALTAGAS LTD. ALA 338 29.630 28.510 29.500 +1.190 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 20.810 20.810 20.810 -0.100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.630 24.630 24.630 -0.120 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.800 25.800 25.800 +0.050 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.490 25.490 25.490 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 29.610 29.610 29.610 +0.990 Alio Gold Inc. ALO 30 5.330 5.210 5.210 +0.050 ALTIUS MINERALS CORPORATION ALS 12 12.200 12.150 12.150 -0.200 ALMADEN MINERALS LTD. AMM 4 1.420 1.420 1.420 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 41.040 41.010 41.040 0.000 APHRIA INC. J APH 79 6.580 6.310 6.480 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 1807 13.990 13.870 13.960 +0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.150 25.150 25.150 -0.050 ARGONAUT GOLD INC. J AR 3 2.640 2.600 2.600 -0.010 AECON GROUP INC. ARE 55 16.250 16.070 16.250 -0.030 ARC RESOURCES LTD. ARX 954 15.580 15.420 15.500 -0.080 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.130 0.130 0.130 +0.025 ALACER GOLD CORP. J ASR 14 2.240 2.220 2.240 -0.010 AcuityAds Holdings Inc. AT 2 2.140 2.140 2.140 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 14.510 14.440 14.510 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 59.260 58.810 59.160 +0.020 ATHABASCA OIL CORPORATION J ATH 464 1.070 1.050 1.060 -0.020 ARITZIA INC. SV ATZ 19 11.490 11.350 11.420 -0.110 AURYN RESOURCES INC. J AUG 5 2.450 2.410 2.410 -0.130 Aveda Transportation and Energy Services Inc. AVE 75 0.510 0.510 0.510 0.000 AVIGILON CORPORATION AVO 16 19.050 18.880 19.050 -0.080 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 13.990 13.910 13.980 +0.140 ALEXCO RESOURCE CORP. J AXR 0 1.660 0.000 ARIZONA MINING INC. J AZ 52 3.380 3.270 3.370 -0.070 Alexandria Minerals Corporation AZX 390 0.065 0.065 0.065 +0.005 BADGER DAYLIGHTING LTD. BAD 7 29.330 28.900 28.950 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 113 53.640 53.350 53.510 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.250 22.250 22.250 +0.310 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.230 23.230 23.230 -0.070 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.400 24.400 24.400 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 20.510 20.510 20.510 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.010 21.010 21.010 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 17.670 17.660 17.670 +0.040 BALMORAL RESOURCES LTD. J BAR 5 0.530 0.530 0.530 -0.050 BLACKBERRY LIMITED BB 145 14.060 13.840 14.010 -0.040 BOMBARDIER INC. CL 'A' MV BBD.A 19 2.770 2.710 2.770 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 24859 2.780 2.650 2.770 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 36.860 36.750 36.860 -0.050 COTT CORPORATION BCB 5 18.740 18.590 18.740 -0.090 BCE INC. BCE 311 59.290 58.950 59.110 +0.090 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.900 18.900 18.900 -0.040 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.540 19.540 19.540 +0.640 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.650 18.650 18.650 -0.010 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.000 25.000 25.000 +0.070 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.730 23.730 23.730 -0.110 BLACK DIAMOND GROUP LIMITED BDI 5 1.990 1.960 1.970 -0.070 BIRD CONSTRUCTION INC. BDT 4 9.690 9.670 9.690 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 40.300 39.850 40.150 -0.100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 11 43.930 43.850 43.890 +0.040 BioAmber Inc. BIOA 58 0.790 0.710 0.790 +0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.220 25.220 25.220 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 24 55.280 54.410 54.410 -0.820 BIRCHCLIFF ENERGY LTD. BIR 227 5.170 5.080 5.110 -0.060 Breaking Data Corp. BKD 6 1.550 1.550 1.550 +0.200 BALLARD POWER SYSTEMS INC. BLDP 15 6.150 5.970 6.150 -0.040 BORALEX INC. CL 'A' BLX 23 22.410 22.200 22.410 +0.180 BANK OF MONTREAL BMO 395 98.380 97.890 98.380 +0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.250 24.250 24.250 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.590 23.590 23.590 -0.010 BONTERRA ENERGY CORP. BNE 8 14.040 13.970 14.040 -0.090 BONAVISTA ENERGY CORPORATION BNP 78 2.650 2.560 2.610 -0.080 BANK OF NOVA SCOTIA (THE) BNS 402 81.100 80.310 80.920 +0.260 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.680 26.670 26.670 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.750 26.750 26.750 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.280 26.280 26.280 +0.080 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.000 23.000 23.000 +0.090 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.850 23.850 23.850 -0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.480 26.480 26.480 -0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.630 21.500 21.500 -0.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.460 23.460 23.460 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 30.510 30.500 30.500 -0.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.910 21.910 21.910 -1.980 BELO SUN MINING CORP. J BSX 1 0.540 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 479 3.240 3.190 3.200 -0.110 BTL Group Ltd. BTL 14 4.790 4.610 4.610 -0.280 B2GOLD CORP. J BTO 1819 3.350 3.270 3.330 +0.060 BELLATRIX EXPLORATION LTD. BXE 12 3.070 3.000 3.000 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 94.840 0.000 CAE INC. CAE 184 21.950 21.710 21.740 -0.210 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 34.870 34.570 34.720 +0.090 CASCADES INC. CAS 16 16.220 15.940 16.000 -0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 18.620 18.610 18.610 +0.020 COGECO COMMUNICATIONS INC. SV CCA 5 92.420 91.570 92.300 -0.240 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.130 63.610 63.800 -0.050 CAMECO CORPORATION CCO 100 11.360 11.190 11.290 -0.050 Cordoba Minerals Corp. CDB 32 0.550 0.540 0.540 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.450 26.450 26.450 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 25 16.700 16.600 16.700 +0.180 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 32 6.800 6.680 6.730 -0.070 CANACCORD GENUITY GROUP INC. CF 6 4.400 4.320 4.320 -0.190 CANFOR CORPORATION CFP 48 24.180 23.900 24.180 +0.060 CALFRAC WELL SERVICES LTD. CFW 102 4.690 4.510 4.650 +0.030 CANFOR PULP PRODUCTS INC. CFX 1 13.890 13.890 13.890 -0.260 CENTERRA GOLD INC. CG 133 9.230 9.040 9.130 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.080 2.050 2.080 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 133 11.170 11.120 11.140 +0.040 COGECO INC. SV CGO 2 82.610 82.570 82.610 +0.030 CINEPLEX INC. CGX 20 38.300 38.040 38.140 -0.060 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 19.600 19.490 19.490 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 8.790 8.710 8.750 -0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 68.500 68.500 68.500 +0.420 CI FINANCIAL CORP. CIX 49 28.430 28.200 28.290 +0.130 CARDINAL ENERGY LTD. J CJ 22 4.260 4.200 4.250 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 12.380 12.240 12.290 -0.150 CARGOJET INC. CJT 1 51.250 51.250 51.250 -0.350 CHINOOK ENERGY INC. CKE 20 0.290 0.290 0.290 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.100 18.100 18.100 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 9.000 8.980 8.980 -0.020 CELESTICA INC. SV CLS 22 15.200 15.110 15.140 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 251 113.010 112.580 112.730 -0.130 CANNIMED THERAPEUTICS INC. J CMED 1 11.520 11.520 11.520 -0.410 COMPUTER MODELLING GROUP LTD. J CMG 0 10.010 0.000 CANACOL ENERGY LTD. J CNE 18 4.050 4.030 4.030 -0.020 CONTINENTAL GOLD INC. J CNL 52 3.300 3.150 3.150 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 329 41.720 41.190 41.300 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 401 102.680 100.780 102.640 +1.590 CANADIAN PACIFIC RAILWAY LIMITED CP 16 220.950 220.110 220.920 +0.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 177 14.400 14.370 14.390 -0.020 CRESCENT POINT ENERGY CORP. CPG 639 9.230 9.100 9.140 -0.190 Claim Post Resources Inc. CPS 81 0.055 0.055 0.055 -0.015 CAPITAL POWER CORPORATION CPX 41 25.250 24.850 25.230 +0.180 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.600 21.600 21.600 +0.040 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.950 25.950 25.950 0.000 CREW ENERGY INC. CR 39 4.000 3.950 3.980 -0.070 CRH MEDICAL CORPORATION J CRH 19 2.980 2.930 2.940 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.490 13.380 13.490 +0.160 CAPSTONE MINING CORP. J CS 55 1.530 1.490 1.530 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 15.250 15.070 15.170 +0.010 Alabama Graphite Corp. CSPG 160 0.175 0.170 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 42 748.500 739.620 748.030 +2.930 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 157.250 156.920 157.250 -0.970 CANADIAN UTILITIES LIMITED CL 'A' NV CU 23 39.690 39.440 39.610 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.760 39.760 39.760 -0.150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 147 14.030 13.970 13.990 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.880 18.880 18.880 +0.100 CENOVUS ENERGY INC. CVE 702 12.540 12.140 12.520 +0.300 CANADIAN WESTERN BANK CWB 37 33.730 33.430 33.690 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.410 6.390 6.410 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 205 1.180 1.160 1.180 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.800 19.780 19.800 -0.030 CANADIAN ZINC CORPORATION J CZN 60 0.175 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 21.120 21.010 21.020 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.200 3.200 3.200 -0.030 DOMINION DIAMOND CORPORATION DDC 0 17.730 0.000 DELPHI ENERGY CORP. DEE 5 1.170 1.140 1.140 +0.010 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.610 20.610 20.610 +0.830 DETOUR GOLD CORPORATION J DGC 73 14.100 13.970 14.010 -0.020 DHX MEDIA LTD. DHX.B 97 4.650 4.540 4.540 -0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.200 31.960 31.960 -0.420 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 9.150 9.070 9.150 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 214 3.400 3.400 3.400 -0.060 DENISON MINES CORP. DML 818 0.530 0.520 0.520 -0.010 DALRADIAN RESOURCES INC. J DNA 6 1.300 1.300 1.300 +0.010 DYNACOR GOLD MINES INC. J DNG 1 2.000 2.000 2.000 +0.100 DOLLARAMA INC. DOL 53 141.300 140.500 141.300 -0.440 BRP INC. SV DOO 18 39.500 39.320 39.430 -0.070 DUNDEE PRECIOUS METALS INC. DPM 6 2.500 2.460 2.460 -0.130 MEDICAL FACILITIES CORPORATION DR 16 14.350 13.960 14.350 +0.430 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 111 5.970 5.900 5.900 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 11.130 11.100 11.100 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.300 7.280 7.300 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.830 5.690 5.760 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 36.150 35.940 36.150 +0.190 DXI ENERGY INC. J DXI 2 0.060 0.000 ENCANA CORPORATION ECA 912 14.630 14.380 14.400 -0.300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 10.080 0.000 ENERCARE INC. ECI 1 20.870 20.870 20.870 +0.390 ECN CAPITAL CORP. ECN 53 3.960 3.890 3.960 +0.030 ECOBALT SOLUTIONS INC. J ECS 2 1.090 1.090 1.090 +0.010 ENDEAVOUR SILVER CORP. J EDR 1 2.920 2.920 2.920 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 23.320 23.170 23.280 -0.010 ELECTROVAYA INC. EFL 5 1.010 0.980 0.980 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 230 9.450 9.280 9.370 -0.030 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.430 24.430 24.430 +0.500 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.410 24.410 24.410 +0.310 ENERFLEX LTD. EFX 4 17.540 17.330 17.540 -0.060 EXCHANGE INCOME CORPORATION EIF 5 31.470 31.330 31.330 -0.350 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.720 11.720 11.720 -0.090 ELDORADO GOLD ELD 98 2.720 2.710 2.720 +0.070 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.180 24.180 24.180 -0.030 EMERA INCORPORATED EMA 103 48.630 48.400 48.460 +0.010 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.010 24.010 24.010 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 22.990 22.870 22.990 +0.430 ENBRIDGE INC. ENB 757 50.800 50.160 50.350 -0.050 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 21.820 21.820 21.820 -0.090 ENBRIDGE INC. PR SER '17' ENB.PF.I 12 25.890 25.880 25.890 +0.100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.210 21.210 21.210 -0.020 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.540 19.540 19.540 -0.140 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.110 21.110 21.110 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 44 31.290 31.160 31.200 +0.100 ESSA PHARMA INC. J EPI 15 0.345 0.345 0.345 0.000 EQUITABLE GROUP INC. EQB 2 57.490 57.490 57.490 +0.490 EQUITY FINANCIAL HOLDINGS INC. J EQI 8 8.100 8.100 8.100 -0.900 ENERPLUS CORPORATION ERF 180 10.920 10.810 10.870 -0.100 ENSIGN ENERGY SERVICES INC. ESI 7 6.360 6.340 6.350 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 0 18.130 0.000 EXTENDICARE INC. EXE 69 9.300 9.250 9.280 +0.010 EXFO INC. SV EXF 7 5.080 4.990 4.990 -0.050 EXCELLON RESOURCES INC. J EXN 1 2.190 2.190 2.190 +0.010 Fiore Gold Ltd. F 30 0.790 0.770 0.790 +0.010 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.580 4.530 4.530 -0.120 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.630 12.530 12.580 0.000 FIRST CAPITAL REALTY INC. FCR 25 20.180 20.060 20.120 0.000 FISSION URANIUM CORP. J FCU 233 0.600 0.590 0.590 -0.010 First Mining Finance Corp. FF 155 0.630 0.620 0.630 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 648.180 647.700 647.700 +0.530 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.470 23.470 23.470 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 20.110 20.080 20.080 +1.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.160 21.160 21.160 +0.010 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 8.670 8.670 8.670 -0.270 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.520 7.520 7.520 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.010 0.000 FIRST QUANTUM MINERALS LTD. J FM 100 15.030 14.760 15.020 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.000 26.850 26.850 -0.130 FRANCO-NEVADA CORPORATION FNV 63 99.870 99.190 99.500 +0.360 Falco Resources Ltd. FPC 700 1.100 1.100 1.100 0.000 FIRST MAJESTIC SILVER CORP. J FR 161 8.800 8.640 8.770 +0.150 FREEHOLD ROYALTIES LTD. FRU 9 14.850 14.760 14.760 -0.150 FIRSTSERVICE CORPORATION SV FSV 4 89.190 89.030 89.190 -0.640 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 14.460 14.420 14.460 +0.030 FORTIS INC. FTS 248 46.820 46.600 46.770 +0.340 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.140 21.140 21.140 +0.040 FINNING INTERNATIONAL INC. FTT 86 30.590 30.260 30.390 -0.260 FORTUNA SILVER MINES INC. FVI 49 5.560 5.450 5.450 -0.060 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.160 15.160 15.160 +0.270 GOLDCORP INC. G 223 16.630 16.390 16.570 +0.180 GREAT CANADIAN GAMING CORPORATION GC 4 30.850 30.580 30.680 -0.590 COLABOR GROUP INC. GCL 5 0.800 0.800 0.800 -0.030 GIBSON ENERGY INC. GEI 23 17.680 17.510 17.610 -0.110 Galane Gold Ltd. GG 1170 0.065 0.065 0.065 -0.025 Garibaldi Resources Corp. GGI 6 3.400 3.400 3.400 -0.300 CGI GROUP INC. CL 'A' SV GIB.A 61 66.960 66.590 66.920 +0.120 GILDAN ACTIVEWEAR INC. GIL 31 39.270 39.000 39.180 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 8 25.520 25.410 25.480 -0.150 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 550 0.330 0.320 0.320 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.960 50.630 50.630 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.010 15.770 15.800 -0.270 GOLDEN STAR RESOURCES LTD. GSC 2 0.950 0.000 Gold Standard Ventures Corp. GSV 1 1.910 0.000 GOEASY LTD. GSY 3 30.470 30.090 30.350 +0.840 GRAN TIERRA ENERGY INC. J GTE 11 2.600 2.580 2.590 -0.020 KNIGHT THERAPEUTICS INC. GUD 17 8.600 8.430 8.580 +0.060 GUYANA GOLDFIELDS INC. J GUY 29 4.640 4.590 4.620 +0.090 GREAT-WEST LIFECO INC. GWO 43 36.230 36.060 36.200 +0.010 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.660 24.660 24.660 +0.090 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.120 23.120 23.120 +0.040 GRANITE OIL CORP. J GXO 5 3.400 3.340 3.400 +0.070 Goldsource Mines Inc. GXS 8 0.095 0.000 HYDRO ONE LIMITED H 180 22.660 22.530 22.580 -0.060 HUDSON'S BAY COMPANY HBC 36 11.970 11.820 11.820 -0.140 HUDBAY MINERALS INC. HBM 1555 9.820 9.550 9.740 -0.040 HOME CAPITAL GROUP INC. HCG 36 13.470 13.350 13.400 -0.110 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 115 10.080 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 29 9.100 9.020 9.040 -0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 13.680 13.530 13.590 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 7 8.710 8.690 8.690 +0.010 HIVE Blockchain Technologies Ltd. HIVE 4 2.940 2.940 2.940 +0.100 HIGH LINER FOODS INCORPORATED HLF 10 14.470 14.430 14.430 -0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 38 9.760 9.610 9.610 -0.210 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 194 13.730 12.930 12.980 -0.210 HORIZON NORTH LOGISTICS INC. J HNL 1 1.670 1.670 1.670 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1067 5.410 5.100 5.360 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 230 10.020 9.890 10.000 +0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 9.560 9.540 9.550 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 372 6.380 6.300 6.320 -0.150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 9.660 9.640 9.650 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 10.370 10.300 10.300 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 50.060 50.060 50.060 -0.970 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 99 21.680 21.390 21.580 +0.210 HARTE GOLD CORP. J HRT 313 0.510 0.480 0.500 -0.010 HEROUX-DEVTEK INC. HRX 0 14.340 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 2 25.320 25.320 25.320 +0.070 HUSKY ENERGY INC. HSE 208 15.790 15.660 15.680 -0.080 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.800 24.800 24.800 +0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 47.120 46.740 47.120 +0.100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 6.300 6.300 6.300 -0.190 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 308 6.030 5.500 5.500 -0.050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 7 9.660 9.660 9.660 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 184 6.200 6.140 6.150 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 32.350 32.350 32.350 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 34.700 34.620 34.660 -0.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 57.210 56.770 57.180 +0.390 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.650 23.650 23.650 +0.010 IBI GROUP INC. IBG 1 7.180 7.180 7.180 -0.160 ICC International Cannabis Corporation ICC 60 0.970 0.970 0.970 -0.070 INTACT FINANCIAL CORPORATION IFC 20 103.940 102.820 103.820 +1.430 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.600 24.600 24.600 +0.210 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.820 24.820 24.820 +0.220 INTERFOR CORPORATION IFP 6 21.070 20.970 21.070 -0.180 IGM FINANCIAL INC. IGM 18 43.640 42.920 43.640 +0.450 IMPERIAL METALS CORP. III 4 3.350 3.330 3.350 -0.070 IAMGOLD CORPORATION IMG 224 7.310 7.170 7.190 +0.080 Invictus MD Strategies Corp. IMH 3 1.260 1.260 1.260 -0.120 IMPERIAL OIL LTD. IMO 129 39.800 39.470 39.600 -0.030 IMMUNOVACCINE INC. J IMV 4 1.320 1.280 1.290 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 15.020 14.750 15.010 +0.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.300 1.290 1.300 +0.050 INTER PIPELINE LTD. IPL 302 26.250 25.880 25.890 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 1350 3.600 3.600 3.600 -0.090 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.630 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 18.890 18.870 18.880 -0.280 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 28 14.850 14.800 14.800 +0.270 IVANHOE MINES LTD. CL 'A' J IVN 115 4.340 4.000 4.300 -0.070 JUST ENERGY GROUP INC. JE 34 7.350 7.250 7.340 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 50 100.300 100.300 100.300 -0.790 Jamieson Wellness Inc. JWEL 1 18.780 18.780 18.780 0.000 KINROSS GOLD CORPORATION K 168 5.420 5.360 5.370 +0.060 KATANGA MINING LIMITED KAT 16 1.070 0.970 1.070 +0.070 K-BRO LINEN INC. KBL 0 38.690 0.000 Cobalt 27 Capital Corp. KBLT 9 9.430 9.420 9.420 +0.210 KLONDEX MINES LTD. J KDX 29 4.510 4.390 4.400 -0.100 KELT EXPLORATION LTD. J KEL 33 6.650 6.550 6.560 -0.150 KEYERA CORP. KEY 93 37.450 37.070 37.190 -0.010 KIRKLAND LAKE GOLD LTD. J KL 219 16.820 16.370 16.690 +0.090 Kinder Morgan Canada Limited KML 91 17.280 16.870 17.000 -0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.500 13.440 13.450 -0.080 K92 Mining Inc. KNT 100 0.600 0.600 0.600 +0.125 KP TISSUE INC. KPT 0 15.370 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.960 8.960 8.960 -0.050 KINAXIS INC. J KXS 19 67.260 66.310 67.000 -0.520 LOBLAW COMPANIES LIMITED L 34 68.860 68.320 68.390 -0.010 LITHIUM AMERICAS CORP. J LAC 171 1.950 1.840 1.950 +0.210 LAURENTIAN BANK OF CANADA LB 6 60.590 60.190 60.590 +0.590 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.450 22.450 22.450 +0.500 MedReleaf Corp. LEAF 122 11.090 10.690 11.030 -0.070 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 20.540 20.320 20.480 -0.380 LIQUOR STORES N.A. LTD. LIQ 2 9.970 9.950 9.970 -0.010 LINAMAR CORPORATION LNR 14 80.130 79.030 79.030 -0.660 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 30 9.660 9.660 9.660 -0.050 LSC Lithium Corporation LSC 1 1.200 1.200 1.200 0.000 LUCARA DIAMOND CORP. J LUC 13 2.360 2.350 2.350 -0.020 LUNDIN GOLD INC. J LUG 20 5.260 5.120 5.130 -0.090 LUNDIN MINING CORPORATION LUN 598 9.810 9.590 9.750 -0.070 LXRandCo, Inc. B LXR 8 5.150 5.150 5.150 +0.170 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 16 13.760 13.640 13.710 -0.040 MAGELLAN AEROSPACE CORPORATION MAL 1 19.100 0.000 Maxar Technologies Ltd. MAXR 4 78.250 77.780 77.780 +0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 103 7.010 7.000 7.010 -0.150 MEG ENERGY CORP. MEG 22 5.420 5.370 5.390 -0.080 MANULIFE FINANCIAL CORPORATION MFC 751 26.030 25.590 25.950 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.200 18.190 18.200 -0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.950 26.950 26.950 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 26.000 26.000 26.000 +0.010 MAPLE LEAF FOODS INC. MFI 5 32.910 32.870 32.890 +0.090 MAGNA INTERNATIONAL INC. MG 146 68.340 67.610 68.230 -0.360 GENWORTH MI CANADA INC. MIC 6 39.380 39.090 39.220 +0.200 MINT INCOME FUND TRUST UNITS MID.UN 53 6.670 6.650 6.660 -0.010 Cronos Group Inc. MJN 259 3.240 3.030 3.030 -0.360 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 MITEL NETWORKS CORORATION MNW 3 10.810 10.740 10.740 -0.170 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.100 4.100 4.100 +0.350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.900 3.850 3.900 0.000 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 13 12.510 12.400 12.400 -0.170 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.590 14.560 14.590 +0.070 METRO INC. MRU 314 40.880 40.520 40.620 -0.270 MORNEAU SHEPELL INC. MSI 19 21.050 20.650 20.650 -0.410 MULLEN GROUP LTD. MTL 24 16.720 16.550 16.580 -0.060 MCEWEN MINING INC. J MUX 13 2.580 2.580 2.580 +0.050 METHANEX CORPORATION MX 82 62.920 62.120 62.560 -0.180 MX Gold Corp. MXL 150 0.150 0.150 0.150 -0.020 NATIONAL BANK OF CANADA NA 254 61.680 61.230 61.630 +0.280 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 23.210 23.210 23.210 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.460 0.460 0.460 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 34 2.580 2.520 2.560 -0.060 NEW FLYER INDUSTRIES INC. NFI 78 53.250 53.020 53.250 +0.220 NOVAGOLD RESOURCES INC. J NG 29 5.170 5.110 5.160 +0.010 NEW GOLD INC. NGD 129 4.490 4.430 4.460 +0.040 Neo Lithium Corp. NLC 1 1.910 1.910 1.910 +0.580 NEMASKA LITHIUM INC. NMX 3064 1.680 1.470 1.650 +0.190 NEMASKA LITHIUM INC. WT NMX.WT 505 0.450 0.450 0.450 +0.075 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 5.060 4.950 5.060 -0.040 NORTHLAND POWER INC. NPI 79 24.070 23.650 24.050 +0.430 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.440 24.440 24.440 +1.240 NEVSUN RESOURCES LTD. J NSU 25 3.010 2.950 2.950 -0.020 NUVISTA ENERGY LTD. NVA 36 7.020 6.840 6.960 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 23.390 23.170 23.390 +0.110 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.370 30.180 30.230 -0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.400 11.300 11.360 -0.070 NEXGEN ENERGY LTD. J NXE 3 2.730 2.730 2.730 -0.070 Obsidian Energy Ltd. OBE 3 1.260 1.260 1.260 -0.030 OCEANAGOLD CORPORATION OGC 178 3.590 3.560 3.580 +0.010 ONCOLYTICS BIOTECH INC. ONC 1 0.600 0.000 ONEX CORPORATION SV ONEX 6 97.430 96.730 96.730 -2.110 OSISKO GOLD ROYALTIES LTD OR 21 16.150 16.100 16.140 +0.080 NORBORD INC. OSB 417 46.710 46.320 46.524 -0.526 OSISKO MINING INC. J OSK 48 4.120 4.060 4.100 -0.020 OPEN TEXT CORPORATION OTEX 5 42.180 42.070 42.180 +0.020 PRIMERO MINING CORP. P 94 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 16 21.290 21.110 21.290 +0.240 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.910 0.000 POLLARD BANKNOTE LIMITED PBL 1 14.400 14.400 14.400 -0.300 PRECISION DRILLING CORPORATION PD 482 3.150 3.090 3.110 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.930 29.380 29.380 -1.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 18.690 18.460 18.540 -0.250 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.950 19.950 19.950 PREMIER GOLD MINES LIMITED J PG 39 3.510 3.460 3.470 -0.080 PEREGRINE DIAMONDS LTD. J PGD 15 0.130 0.125 0.130 -0.010 PENGROWTH ENERGY CORPORATION PGF 17 1.270 1.270 1.270 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.860 9.860 9.860 -0.130 Patient Home Monitoring Corp. PHM 1070 0.325 0.300 0.320 +0.010 Photon Control Inc. PHO 110 1.720 1.690 1.720 +0.070 PHX ENERGY SERVICES CORP. PHX 2 2.190 2.190 2.190 -0.090 POLARIS INFRASTRUCTURE INC. J PIF 1 15.850 15.850 15.850 -0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 78 24.450 24.410 24.410 -0.020 PARKLAND FUEL CORPORATION PKI 55 24.520 24.350 24.350 -0.370 PROMETIC LIFE SCIENCES INC. J PLI 312 1.640 1.600 1.630 +0.030 PIMCO Monthly Income Fund PMIF 1 20.040 20.040 20.040 PERPETUAL ENERGY INC. PMT 20 1.060 1.040 1.060 +0.010 Painted Pony Energy Ltd. PONY 5 2.860 2.800 2.830 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 124 24.070 23.910 24.040 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 183 21.410 20.730 20.830 -0.660 POWER CORPORATION OF CANADA SV POW 161 32.430 32.300 32.430 +0.150 PEMBINA PIPELINE CORPORATION PPL 289 41.770 41.510 41.610 -0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.700 22.700 22.700 +0.420 Probe Metals Inc. PRB 30 1.440 1.440 1.440 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.320 18.300 18.300 +0.010 PULSE SEISMIC INC. PSD 5 3.330 3.330 3.330 +0.050 PetroShale Inc. PSH 6 1.640 1.640 1.640 0.000 PASON SYSTEMS INC. PSI 15 18.300 18.150 18.190 -0.300 PRAIRIESKY ROYALTY LTD. PSK 80 32.000 31.760 31.840 -0.190 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 14 18.900 18.900 18.900 +0.040 PRETIUM RESOURCES INC. J PVG 170 14.430 14.150 14.220 +0.320 POWER FINANCIAL CORPORATION PWF 55 35.680 35.510 35.670 +0.170 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.810 25.810 25.810 -0.040 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.650 17.650 17.650 +0.090 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 23.760 23.750 23.760 -0.040 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.330 24.330 24.330 0.000 PAREX RESOURCES INC. J PXT 51 15.690 15.340 15.430 -0.380 BLACKPEARL RESOURCES INC. J PXX 60 1.080 1.040 1.040 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 24 48.470 48.010 48.370 -0.240 QMX Gold Corporation QMX 250 0.250 0.240 0.250 -0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 84.280 83.850 84.280 +0.120 Quarterhill Inc. QTRH 13 2.210 2.200 2.210 -0.020 RED EAGLE MINING CORPORATION J R 75 0.255 0.255 0.255 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 36.120 35.920 36.110 +0.820 RICHELIEU HARDWARE LTD. RCH 4 32.280 32.140 32.140 -0.880 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 409 67.360 65.750 66.000 -1.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 46.710 46.580 46.610 -0.040 Regulus Resources Inc REG 91 2.000 1.890 2.000 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 24.700 24.590 24.630 -0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.680 4.680 4.680 +0.030 RICHMONT MINES INC. RIC 112 12.410 12.220 12.300 +0.040 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.800 15.800 15.800 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.320 11.320 11.320 +0.010 RMP ENERGY INC. J RMP 65 0.640 0.640 0.640 +0.020 TRANSALTA RENEWABLES INC. RNW 36 14.300 14.230 14.290 -0.050 ROXGOLD INC. J ROXG 4 1.090 1.090 1.090 -0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 20 23.760 23.670 23.760 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.600 28.600 28.600 -0.360 RAGING RIVER EXPLORATION INC. RRX 101 7.330 7.220 7.240 -0.230 ROGERS SUGAR INC. RSI 3 6.290 6.260 6.290 +0.030 Pure Multi-Family REIT LP RUF.UN 82 7.740 7.720 7.730 +0.020 Rupert Resources Ltd. RUP 40 0.990 0.990 0.990 +0.010 RUSSEL METALS INC. RUS 10 27.920 27.790 27.810 -0.090 Revival Gold Inc. RVG 10160 0.600 0.600 0.600 0.000 BioSyent Inc. RX 7 9.810 9.810 9.810 -0.380 ROYAL BANK OF CANADA RY 709 100.940 99.930 100.780 +0.700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.430 25.430 25.430 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.450 25.450 25.450 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1500 27.010 27.010 27.010 +0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.660 23.660 23.660 -0.020 SHERRITT INTERNATIONAL CORPORATION S 984 1.350 1.260 1.340 +0.060 SAPUTO INC. SAP 76 44.500 43.820 44.010 +0.260 SABINA GOLD & SILVER CORP. J SBB 11 2.480 2.340 2.460 +0.150 SHAWCOR LTD. SCL 6 27.430 26.650 26.730 -0.860 SEABRIDGE GOLD INC. J SEA 6 16.310 16.120 16.120 +0.070 SECURE ENERGY SERVICES INC. J SES 16 8.140 8.110 8.120 -0.050 SURGE ENERGY INC. J SGY 3 2.060 2.060 2.060 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.130 0.000 SHOPIFY INC. CL 'A' SV SHOP 17 122.770 120.320 122.660 -0.800 SIENNA SENIOR LIVING INC. SIA 18 17.750 17.590 17.730 +0.040 Sokoman Iron Corp. SIC 30 0.025 0.025 0.025 -0.030 SilverCrest Metals Inc. SIL 100 1.400 1.290 1.310 +0.060 STELLA-JONES INC. SJ 0 49.300 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 27.400 27.200 27.230 -0.150 SUN LIFE FINANCIAL INC. SLF 198 49.870 49.550 49.830 +0.270 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.460 18.460 18.460 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.530 21.530 21.530 -0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.170 24.170 24.170 -0.050 SEMAFO INC. J SMF 88 3.300 3.250 3.300 +0.030 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.410 7.410 7.410 -0.010 SNC - LAVALIN GROUP INC. SNC 12 57.630 57.470 57.630 -0.110 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 1 11.740 11.740 11.740 +0.080 SUPERIOR PLUS CORP. SPB 55 12.880 12.700 12.880 +0.110 SPARTAN ENERGY CORP. J SPE 55 6.040 5.940 5.950 -0.200 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 63 29.950 29.710 29.790 -0.020 SANDSTORM GOLD LTD. SSL 26 5.520 5.470 5.520 +0.020 SSR Mining Inc. SSRM 18 12.400 12.340 12.380 +0.050 STUDENT TRANSPORTATION INC. STB 0 7.510 0.000 STEP Energy Services Ltd. STEP 6 11.110 11.010 11.010 -0.030 STANTEC INC. STN 17 35.720 35.610 35.710 -0.090 SUNCOR ENERGY INC. SU 373 42.170 41.930 41.930 -0.130 SOLIUM CAPITAL INC. J SUM 1 10.470 10.470 10.470 +0.070 Silver Grail Resources Ltd. SVG 100 0.085 0.085 0.085 0.000 SILVERCORP METALS INC. J SVM 115 3.320 3.230 3.250 -0.060 SIERRA WIRELESS, INC. SW 5 27.500 26.930 27.180 -0.470 STORNOWAY DIAMOND CORPORATION J SWY 115 0.750 0.750 0.750 0.000 SUPREMEX INC. SXP 1 4.100 4.100 4.100 -0.070 TELUS CORPORATION T 203 45.060 44.760 44.970 -0.070 TRANSALTA CORPORATION TA 41 7.850 7.790 7.840 -0.060 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.350 14.350 14.350 -0.130 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.810 21.810 21.810 +0.030 TUCOWS INC. TC 1 70.780 70.780 70.780 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 26.760 26.480 26.530 +0.150 TRICON CAPITAL GROUP INC. TCN 11 10.440 10.410 10.430 -0.100 TRICAN WELL SERVICE LTD. TCW 201 4.490 4.400 4.460 -0.010 TORONTO-DOMINION BANK (THE) TD 797 72.110 71.280 71.950 +0.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.600 23.600 23.600 +0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.560 23.560 23.560 +0.060 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.130 26.110 26.110 -0.050 TRINIDAD DRILLING LTD. TDG 48 1.590 1.580 1.580 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 370 27.880 27.070 27.800 +0.190 TIMBERCREEK FINANCIAL CORP. TF 3 9.480 9.470 9.470 -0.010 TFI INTERNATIONAL INC. TFII 10 32.130 31.990 32.020 -0.140 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.990 1.890 1.990 +0.060 TERANGA GOLD CORPORATION J TGZ 24 2.850 2.820 2.820 -0.050 TAHOE RESOURCES INC. J THO 96 6.380 6.290 6.370 +0.050 TITAN MINING CORPORATION TI 135 1.320 1.290 1.290 TOROMONT INDUSTRIES LTD. TIH 10 57.780 57.060 57.060 -0.860 TASEKO MINES LIMITED TKO 39 2.790 2.660 2.790 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.660 28.660 28.660 +0.320 TITAN MEDICAL INC. J TMD 574 0.335 0.325 0.330 +0.005 TRILOGY METALS INC. J TMQ 15 1.360 1.310 1.310 +0.200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.320 6.320 6.320 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.380 0.380 0.380 0.000 TORC OIL & GAS LTD. TOG 89 5.920 5.760 5.900 +0.030 TSO3 INC. J TOS 1 2.620 2.620 2.620 -0.060 TOTAL ENERGY SERVICES INC. TOT 3 14.590 14.560 14.560 -0.340 TOURMALINE OIL CORP. TOU 142 22.850 22.590 22.690 -0.190 SPIN MASTER CORP. SV TOY 8 50.670 50.400 50.550 -0.870 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 104.080 0.000 THOMSON REUTERS CORPORATION TRI 40 59.830 59.340 59.780 +0.470 TRANSCANADA CORPORATION TRP 343 62.340 61.920 62.320 +0.390 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.000 23.000 23.000 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.750 26.750 26.750 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.030 26.030 26.030 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 57 4.030 4.000 4.020 -0.080 The Stars Group Inc. TSGI 25 25.310 25.080 25.290 -0.310 TREE ISLAND STEEL LTD. TSL 2 2.860 2.860 2.860 -0.070 Honey Badger Exploration Inc. TUF 80 0.055 0.055 0.055 -0.070 Teuton Resources Corp. TUO 30 0.170 0.170 0.170 +0.135 TREVALI MINING CORPORATION J TV 298 1.480 1.440 1.460 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.590 2.530 2.590 0.000 TOREX GOLD RESOURCES INC. J TXG 78 18.690 17.970 18.020 -0.780 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.980 4.980 4.980 0.000 URANIUM PARTICIPATION CORPORATION U 5 3.560 3.490 3.490 -0.060 DOMTAR CORPORATION UFS 11 55.250 54.840 55.200 +0.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 36.330 36.290 36.310 +0.100 UNI-SELECT INC. UNS 2 28.240 28.240 28.240 -0.190 URTHECAST CORP. J UR 4 1.180 1.150 1.150 +0.010 Uracan Resources Ltd. URC 30 0.020 0.020 0.020 -0.045 AMERICAS SILVER CORPORATION J USA 0 5.640 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.170 25.170 25.170 +0.030 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.500 33.500 33.500 -0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 33.440 33.440 33.440 -0.380 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.960 40.830 40.960 -0.170 VERMILION ENERGY INC. VET 19 43.210 42.780 43.210 +0.080 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 3.470 3.470 3.470 -0.410 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 123 18.620 18.390 18.470 -0.110 VALENER INC. VNR 8 22.280 22.190 22.210 -0.060 Vanadium One Energy Corp. VONE 10 0.100 0.100 0.100 -0.030 Victory Resources Corporation VR 300 0.005 0.005 0.005 -0.400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.050 30.050 30.050 +0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 67 15.580 14.970 15.570 +0.160 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.360 24.360 24.360 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 45.100 45.100 45.100 +0.070 WASTE CONNECTIONS, INC. WCN 40 88.540 87.830 88.380 +0.480 WHITECAP RESOURCES INC. J WCP 219 9.110 8.950 9.050 -0.040 WESDOME GOLD MINES LTD. WDO 250 2.010 2.010 2.010 +0.020 CANOPY GROWTH CORPORATION J WEED 59 12.140 11.740 11.820 -0.480 WESTERN FOREST PRODUCTS INC. WEF 5 2.630 2.630 2.630 -0.020 WEST FRASER TIMBER CO. LTD. WFT 51 75.100 74.580 74.980 -0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.310 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 51 27.900 27.440 27.720 +0.240 WAJAX CORPORATION WJX 11 23.500 23.230 23.310 +0.110 Wolfden Resources Corporation WLF 5 0.265 0.265 0.265 +0.005 WESTON LTD. GEORGE WN 4 110.360 110.140 110.360 -0.590 WINPAK LIMITED WPK 3 54.350 54.330 54.350 -0.040 Wheaton Precious Metals Corp. WPM 165 25.810 25.370 25.790 +0.840 WESTPORT FUEL SYSTEMS INC. WPRT 7 4.710 4.600 4.660 +0.170 WESTERN ENERGY SERVICES CORP. WRG 4 1.230 1.230 1.230 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.360 1.340 1.340 -0.050 WSP GLOBAL INC. WSP 14 53.070 52.990 53.060 +0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 24.500 24.270 24.290 -0.250 TMX GROUP LIMITED X 0 67.950 0.000 GOLDMONEY INC. XAU 8 5.330 5.160 5.330 -0.390 iShares Core Canadian Universe Bond Index ETF XBB 121 30.900 30.840 30.840 +0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 97 21.220 21.190 21.200 +0.040 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.070 26.070 26.070 +0.210 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.670 25.670 25.670 -0.030 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 21.980 21.980 +0.320 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 28.760 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 309 11.630 11.580 11.590 -0.070 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 21.660 21.660 21.660 -0.030 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 37.970 37.670 37.970 +0.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.450 21.440 21.440 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 736 12.420 12.380 12.380 +0.040 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 45.360 45.360 45.360 +0.200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70 25.040 24.950 25.040 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.290 26.210 26.270 -0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 121 23.530 23.440 23.500 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 iShares High Quality Canadian Bond Index ETF Adv XQB.A 10 20.360 20.360 20.360 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 49.750 49.730 49.750 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.300 16.240 16.270 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 59 27.590 27.580 27.580 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.900 19.890 19.900 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 20.070 20.070 20.070 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29 19.240 19.240 19.240 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 19.290 19.290 19.290 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 29.230 29.090 29.210 -0.060 EXCO TECHNOLOGIES LTD. XTC 2 9.730 9.730 9.730 -0.150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 54 24.120 24.120 24.120 +1.140 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 40.070 39.900 40.060 +0.070 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.340 23.340 23.340 +0.670 YELLOW PAGES LIMITED Y 5 8.270 8.010 8.100 -0.350 YANGARRA RESOURCES LTD. YGR 1003 3.530 3.500 3.500 -0.040 YAMANA GOLD INC. YRI 1022 3.420 3.360 3.400 +0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.520 15.520 15.520 +0.060 ZCL COMPOSITES INC. ZCL 6 12.700 12.700 12.700 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.190 16.140 16.140 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.320 21.310 21.310 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.210 14.190 14.190 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 15.710 15.710 15.710 +0.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.250 18.250 18.250 -0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 137 28.910 28.830 28.900 +0.200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.390 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.630 10.630 10.630 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.340 30.300 30.310 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.510 29.510 29.510 +0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.930 14.930 14.930 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.120 15.120 15.120 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 929 11.810 11.780 11.790 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 46.300 46.300 46.300 -0.430 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 35.200 35.080 35.200 +0.030 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 27.410 27.410 27.410 +0.390 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.170 23.170 23.170 +0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 38.790 38.790 38.790 +0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 22.310 22.310 22.310 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 19.130 19.130 19.130 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 20.280 20.270 20.280 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 22.350 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 20.050 20.020 20.050 +0.050 Trades: 25,794 Total Volume: 9,619,125 Total Value: $120,399,153 Advanced: 274 Declined: 326 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.