Pure Trading Daily Market Summary October 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1675 6.750 6.660 6.710 -0.040 ADVANTAGE OIL & GAS LTD. AAV 117 7.010 6.870 6.900 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.560 8.470 8.470 -0.050 BARRICK GOLD CORPORATION ABX 265 20.340 20.050 20.110 -0.340 AIR CANADA VOTING AND VARIABLE VOTING AC 391 26.930 26.170 26.360 +0.020 Aurora Cannabis Inc. ACB 36 2.890 2.870 2.890 +0.020 ATCO LTD. CL 'I' NV ACO.X 5 47.320 47.220 47.320 +0.170 AUTOCANADA INC. ACQ 9 24.110 23.640 23.880 -0.180 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.950 11.770 11.890 -0.110 Acasti Pharma Inc. ACST 1 1.690 1.690 1.690 +0.030 ALARIS ROYALTY CORP. AD 56 21.080 21.040 21.040 -0.010 AGNICO EAGLE MINES LIMITED AEM 64 56.460 56.000 56.130 -0.640 AG GROWTH INTERNATIONAL INC. AFN 12 50.680 49.910 50.300 -0.370 Atlantic Gold Corporation AGB 2 1.550 1.550 1.550 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 8.260 8.070 8.230 +0.180 ALAMOS GOLD INC. J AGI 176 8.760 8.470 8.500 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 17 20.380 20.180 20.230 -0.160 AGRIUM INC. AGU 64 139.890 136.990 139.890 +3.360 ALTUS GROUP LIMITED AIF 46 34.670 34.350 34.550 +0.050 AIMIA INC. AIM 1 2.580 2.580 2.580 +0.040 ASANKO GOLD INC. J AKG 14 1.230 1.230 1.230 0.000 ALTAGAS LTD. ALA 96 29.210 28.800 28.810 -0.540 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.780 20.780 20.780 -0.030 Alio Gold Inc. ALO 60 5.100 4.940 4.960 -0.130 ALTIUS MINERALS CORPORATION ALS 9 12.480 12.350 12.460 -0.130 AURICO METALS INC. J AMI 6 1.280 1.250 1.260 0.000 Almadex Minerals Limited AMZ 60 1.160 1.140 1.140 -0.030 AFRICA OIL CORP. J AOI 84 1.530 1.520 1.530 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 41.030 40.830 41.030 -0.010 APHRIA INC. J APH 48 6.980 6.900 6.920 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 482 13.960 13.680 13.730 -0.190 ARGONAUT GOLD INC. J AR 83 2.430 2.360 2.370 -0.030 AECON GROUP INC. ARE 56 16.730 16.450 16.610 +0.400 ARC RESOURCES LTD. ARX 188 15.790 15.610 15.690 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.840 1.840 1.840 +0.060 Avino Silver & Gold Mines Ltd. ASM 6 1.790 1.790 1.790 -0.030 Ascendant Resources Inc. ASND 90 0.710 0.700 0.710 +0.010 ALACER GOLD CORP. J ASR 7 2.250 2.220 2.230 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 14.560 14.440 14.540 +0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 53 60.300 59.930 59.940 +0.010 ATHABASCA OIL CORPORATION J ATH 105 1.070 1.050 1.070 0.000 ARITZIA INC. SV ATZ 133 11.430 11.010 11.430 0.000 AURYN RESOURCES INC. J AUG 1 2.180 2.180 2.180 +0.020 GOLDEN MINERALS COMPANY J AUMN 5 0.510 0.510 0.510 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 9 7.450 7.040 7.040 -1.390 AVIGILON CORPORATION AVO 77 19.150 17.510 18.560 -0.610 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.900 20.900 20.900 +0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 14.010 13.970 13.980 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.740 0.000 ARIZONA MINING INC. J AZ 41 3.430 3.220 3.370 +0.140 BANRO CORPORATION J BAA 5 0.465 0.465 0.465 +0.010 BADGER DAYLIGHTING LTD. BAD 10 29.330 29.050 29.210 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 140 54.130 53.750 53.810 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.570 23.570 23.570 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.600 22.600 22.600 +0.090 BLACKBERRY LIMITED BB 208 14.040 13.910 13.980 +0.060 BOMBARDIER INC. CL 'A' MV BBD.A 375 2.950 2.850 2.920 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 22643 2.940 2.830 2.890 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 37.840 37.710 37.840 +0.060 COTT CORPORATION BCB 3 18.720 18.690 18.720 0.000 BCE INC. BCE 294 59.590 59.060 59.090 -0.160 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.870 18.870 18.870 -0.110 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.270 19.270 19.270 -0.350 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 10 17.870 17.850 17.870 +0.380 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.530 19.490 19.490 +0.060 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.950 19.950 19.950 +0.010 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.360 18.360 18.360 +0.130 Bacanora Minerals Ltd. BCN 5 1.350 1.350 1.350 +0.020 BIRD CONSTRUCTION INC. BDT 2 9.640 9.630 9.630 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 39.850 39.370 39.650 +0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 44.010 43.730 43.900 +0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.860 25.860 25.860 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.330 25.330 25.330 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 55.230 54.590 54.820 +0.070 BIRCHCLIFF ENERGY LTD. BIR 1178 5.080 4.990 5.070 +0.080 Breaking Data Corp. BKD 20 1.500 1.500 1.500 +0.120 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.090 0.000 BALLARD POWER SYSTEMS INC. BLDP 21 6.380 6.250 6.360 +0.120 Global Blockchain Technologies Corp. BLOC 317 2.910 2.590 2.740 -0.390 BORALEX INC. CL 'A' BLX 26 22.540 22.290 22.540 -0.110 BANK OF MONTREAL BMO 285 99.410 98.990 99.300 +0.390 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.660 25.660 25.660 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.730 22.730 22.730 +0.050 BONTERRA ENERGY CORP. BNE 3 13.880 13.790 13.840 +0.090 BONAVISTA ENERGY CORPORATION BNP 60 2.580 2.520 2.570 -0.050 BANK OF NOVA SCOTIA (THE) BNS 305 82.040 81.510 81.980 +0.690 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 450 22.910 22.910 22.910 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 100 26.350 26.350 26.350 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.020 23.020 23.020 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 21.810 21.740 21.810 -0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.170 22.170 22.170 -0.140 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.200 23.200 23.200 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 5 30.710 0.000 BELO SUN MINING CORP. J BSX 4 0.520 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.590 4.580 4.580 -0.010 BAYTEX ENERGY CORP. BTE 264 3.140 3.030 3.040 -0.020 B2GOLD CORP. J BTO 429 3.210 3.180 3.190 -0.010 BELLATRIX EXPLORATION LTD. BXE 22 3.010 2.960 2.960 -0.020 Benz Mining Corp. BZ 100 0.285 0.285 0.285 -0.160 CAE INC. CAE 66 21.930 21.740 21.930 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 34.590 34.410 34.460 -0.250 CARA OPERATIONS LIMITED SV CARA 2 24.410 0.000 CASCADES INC. CAS 36 16.400 15.900 16.000 -0.220 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.630 18.620 18.630 0.000 Cannabis Wheaton Income Corp. CBW 2 1.020 1.020 1.020 +0.010 COGECO COMMUNICATIONS INC. SV CCA 16 93.010 91.780 91.910 -1.320 Commerce Resources Corp. CCE 50 0.080 0.080 0.080 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.830 63.680 64.670 +1.000 CAMECO CORPORATION CCO 88 11.320 11.210 11.260 0.000 Cordoba Minerals Corp. CDB 10 0.510 0.510 0.510 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.580 26.580 26.580 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.740 16.700 16.700 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.350 1.350 1.350 -0.020 CES Energy Solutions Corp. CEU 56 6.550 6.400 6.420 -0.130 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 17 9.440 9.440 9.440 +0.720 CANACCORD GENUITY GROUP INC. CF 1 4.310 4.310 4.310 -0.010 CANFOR CORPORATION CFP 1033 25.920 25.520 25.670 0.000 CALFRAC WELL SERVICES LTD. CFW 60 4.670 4.560 4.630 +0.150 CANFOR PULP PRODUCTS INC. CFX 13 14.240 14.130 14.150 +0.050 CENTERRA GOLD INC. CG 90 9.070 8.970 9.030 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.130 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.110 11.030 11.110 -0.040 Core Gold Inc. CGLD 90 0.280 0.280 0.280 0.000 COGECO INC. SV CGO 3 84.880 84.640 84.640 +2.030 CINEPLEX INC. CGX 11 39.130 38.920 38.920 +0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 19.700 19.610 19.690 +0.200 CENTRIC HEALTH CORPORATION J CHH 3 0.790 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 8.910 8.860 8.900 +0.080 CHAMPION IRON LIMITED ORDINARY J CIA 60 1.070 1.070 1.070 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 68.630 68.570 68.570 -0.320 CI FINANCIAL CORP. CIX 133 29.010 28.530 28.770 +0.240 CARDINAL ENERGY LTD. J CJ 71 4.240 4.140 4.210 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 12.350 12.290 12.310 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1033 18.100 18.080 18.090 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 5 9.000 8.940 9.000 +0.190 CELESTICA INC. SV CLS 34 15.640 15.460 15.490 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 114.130 112.790 114.000 +1.280 CANNIMED THERAPEUTICS INC. J CMED 1 11.860 11.860 11.860 +0.340 COMPUTER MODELLING GROUP LTD. J CMG 1 10.120 10.120 10.120 +0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.580 1.560 1.580 +0.090 CANACOL ENERGY LTD. J CNE 7 4.060 4.040 4.040 +0.020 CONTINENTAL GOLD INC. J CNL 144 3.160 3.130 3.150 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 550 41.820 41.260 41.260 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 692 105.930 103.750 105.460 +2.010 CARDIOME PHARMA CORP. COM 1 1.990 1.990 1.990 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 14 225.760 224.140 224.280 +0.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 14.420 14.410 14.410 -0.020 CRESCENT POINT ENERGY CORP. CPG 371 9.300 9.140 9.160 +0.030 Cobalt Power Group Inc. CPO 65 0.145 0.145 0.145 0.000 CAPITAL POWER CORPORATION CPX 51 25.500 25.120 25.140 -0.340 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.500 21.500 21.500 -0.010 CREW ENERGY INC. CR 94 4.150 4.050 4.140 +0.160 Critical Elements Corporation CRE 2 1.780 1.780 1.780 +0.540 CRH MEDICAL CORPORATION J CRH 15 2.950 2.940 2.940 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.460 13.390 13.440 -0.050 CAPSTONE MINING CORP. J CS 6 1.580 1.560 1.560 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 15.500 15.380 15.500 -0.020 Alabama Graphite Corp. CSPG 450 0.170 0.160 0.165 -0.010 CONSTELLATION SOFTWARE INC. CSU 6 755.990 753.330 754.030 +1.040 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 159.170 159.070 159.070 +0.800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 39.700 39.490 39.590 -0.060 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.010 22.010 22.010 +0.710 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 40.110 40.040 40.040 +0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 14.160 14.020 14.040 -0.080 CENOVUS ENERGY INC. CVE 1033 12.410 11.920 12.000 -0.270 CANADIAN WESTERN BANK CWB 50 34.510 34.300 34.410 +0.370 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 23.810 23.810 23.810 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.620 6.590 6.620 +0.120 CONCORDIA INTERNATIONAL CORP. J CXR 400 0.830 0.690 0.740 +0.090 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 21.170 21.100 21.100 -0.070 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.190 3.190 3.190 +0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.420 1.420 1.420 -0.040 DELPHI ENERGY CORP. DEE 2 1.170 1.140 1.170 -0.010 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.780 20.780 20.780 +0.170 DETOUR GOLD CORPORATION J DGC 115 13.700 13.540 13.540 -0.120 DHX MEDIA LTD. DHX.B 2534 4.300 4.150 4.180 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.600 32.500 32.600 +0.380 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.210 9.160 9.200 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 35 3.460 3.430 3.430 +0.010 Datametrex AI Limited DM 600 0.120 0.115 0.115 0.000 DENISON MINES CORP. DML 345 0.530 0.520 0.520 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.320 1.320 1.320 -0.030 DOLLARAMA INC. DOL 26 142.590 142.030 142.080 +0.270 BRP INC. SV DOO 25 41.140 40.510 41.050 +1.120 DUNDEE PRECIOUS METALS INC. DPM 0 2.440 0.000 MEDICAL FACILITIES CORPORATION DR 27 15.190 14.800 15.190 +0.370 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 5.900 5.900 5.900 -0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 11.150 11.110 11.140 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.450 7.400 7.440 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.030 5.980 6.010 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 36.790 36.630 36.790 +0.120 Distinct Infrastructure Group DUG 30 1.220 1.220 1.220 -0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 22.260 22.260 22.260 +0.010 ENCANA CORPORATION ECA 724 14.230 13.600 13.700 -0.360 ENERCARE INC. ECI 26 20.730 20.680 20.710 -0.100 ECN CAPITAL CORP. ECN 24 3.930 3.920 3.930 +0.010 ECOBALT SOLUTIONS INC. J ECS 3 1.120 1.110 1.110 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 23.120 22.500 22.720 -0.520 ELECTROVAYA INC. EFL 16 1.010 0.970 0.970 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 96 9.670 9.420 9.620 +0.270 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.270 24.220 24.270 -0.030 ENERGY FUELS INC. J EFR 1 1.770 1.770 1.770 +0.010 ENERFLEX LTD. EFX 21 17.490 17.320 17.390 -0.070 Eguana Technologies Inc. EGT 160 0.200 0.200 0.200 -0.060 EXCHANGE INCOME CORPORATION EIF 13 31.490 30.620 31.490 +0.500 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.700 11.650 11.700 +0.050 ELDORADO GOLD ELD 1655 2.040 1.870 1.880 -0.070 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 EMERA INCORPORATED EMA 85 48.720 48.530 48.590 -0.060 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.620 26.620 26.620 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 23.260 22.970 22.970 -0.010 ENBRIDGE INC. ENB 901 49.750 49.110 49.280 -0.110 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.050 21.050 21.050 -0.060 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.770 20.770 20.770 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 30.320 30.040 30.270 +0.110 ESSA PHARMA INC. J EPI 15 0.350 0.350 0.350 +0.020 EQUITABLE GROUP INC. EQB 1 57.490 0.000 ENERPLUS CORPORATION ERF 178 10.820 10.720 10.750 -0.060 ENSIGN ENERGY SERVICES INC. ESI 38 6.320 6.250 6.280 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 13 19.120 18.850 19.120 +0.440 Entree Resources Ltd. ETG 5 0.560 0.560 0.560 -0.010 EXTENDICARE INC. EXE 21 9.390 9.310 9.330 +0.060 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.600 4.600 4.600 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.700 12.600 12.660 -0.080 FIRST CAPITAL REALTY INC. FCR 56 20.320 20.150 20.230 -0.070 FISSION URANIUM CORP. J FCU 670 0.590 0.580 0.580 0.000 Frontera Energy Corporation FEC 2 37.370 37.370 37.370 -0.640 First Mining Finance Corp. FF 30 0.620 0.610 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 664.000 655.000 655.000 -2.800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.950 22.950 22.950 +0.250 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.570 7.570 7.570 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.020 11.020 11.020 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 17.820 17.760 17.820 -0.140 FIRST QUANTUM MINERALS LTD. J FM 225 15.320 15.020 15.290 +0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 8 26.970 26.880 26.970 +0.120 FRANCO-NEVADA CORPORATION FNV 72 102.250 100.760 101.740 +0.690 Falco Resources Ltd. FPC 281 1.010 1.010 1.010 -0.020 FIRST MAJESTIC SILVER CORP. J FR 85 8.910 8.780 8.800 -0.090 FREEHOLD ROYALTIES LTD. FRU 21 14.690 14.540 14.540 -0.190 FIRSTSERVICE CORPORATION SV FSV 6 91.750 90.500 91.750 +1.760 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 14.500 14.390 14.490 -0.060 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.580 10.580 10.580 -0.010 FORTIS INC. FTS 202 46.760 46.480 46.640 -0.160 FINNING INTERNATIONAL INC. FTT 1230 31.760 31.000 31.340 +0.980 FORTUNA SILVER MINES INC. FVI 59 5.880 5.630 5.750 -0.110 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 22 15.340 15.340 15.340 +0.180 GOLDCORP INC. G 297 16.480 16.330 16.430 -0.050 GREAT CANADIAN GAMING CORPORATION GC 25 30.830 30.460 30.810 +0.140 COLABOR GROUP INC. GCL 40 0.710 0.710 0.710 -0.090 GIBSON ENERGY INC. GEI 47 17.610 17.270 17.340 -0.090 CGI GROUP INC. CL 'A' SV GIB.A 34 67.770 67.510 67.550 -0.190 GILDAN ACTIVEWEAR INC. GIL 45 40.020 39.670 39.930 +0.130 GMP CAPITAL INC. GMP 1 2.800 2.800 2.800 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 32 26.310 25.790 26.130 +0.400 GREAT PANTHER SILVER LIMITED J GPR 0 1.590 0.000 Golden Predator Mining Corp. GPY 5 0.760 0.760 0.760 -0.210 Golden Arrow Resources Corporation GRG 20 0.480 0.480 0.480 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.840 50.420 50.840 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 16.380 16.150 16.330 +0.280 GOLDEN STAR RESOURCES LTD. GSC 0 0.980 0.000 Gold Standard Ventures Corp. GSV 1 1.950 0.000 GOEASY LTD. GSY 7 31.740 31.360 31.560 +1.410 GRAN TIERRA ENERGY INC. J GTE 6 2.660 2.640 2.640 -0.030 KNIGHT THERAPEUTICS INC. GUD 15 8.680 8.600 8.660 -0.010 GUYANA GOLDFIELDS INC. J GUY 26 4.610 4.490 4.490 -0.180 Galway Metals Inc. GWM 3 0.360 0.000 GREAT-WEST LIFECO INC. GWO 74 36.540 36.280 36.300 -0.090 GEAR ENERGY LTD. GXE 8 0.730 0.730 0.730 -0.020 GRANITE OIL CORP. J GXO 7 3.250 3.220 3.230 +0.030 HYDRO ONE LIMITED H 142 22.600 22.360 22.430 -0.210 Hydro One Limited I.R. 4% 30SEP27 H.IR 460 37.700 37.000 37.000 -0.300 HUDSON'S BAY COMPANY HBC 307 12.680 11.900 11.980 +0.230 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 363 10.160 9.950 10.060 +0.150 HOME CAPITAL GROUP INC. HCG 47 13.410 13.290 13.380 +0.040 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 87 10.090 10.070 10.090 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 38.580 38.580 38.580 +1.380 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 13 9.350 9.240 9.350 +0.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 13.410 13.160 13.160 -0.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.690 0.000 HIVE Blockchain Technologies Ltd. HIVE 26 3.600 3.600 3.600 -0.100 HIGH LINER FOODS INCORPORATED HLF 7 14.200 14.000 14.000 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 50 10.090 10.000 10.040 -0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 201 12.820 12.580 12.580 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 75 5.510 5.450 5.500 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 223 9.870 9.630 9.650 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.560 9.520 9.550 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 160 6.540 6.410 6.520 +0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 156 9.680 9.670 9.670 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 10.300 10.300 10.300 +0.090 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 50.310 50.310 50.310 +0.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 125 21.650 21.540 21.620 +0.010 HARTE GOLD CORP. J HRT 70 0.520 0.510 0.510 0.000 HUSKY ENERGY INC. HSE 389 16.030 15.810 16.030 +0.250 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.250 24.250 24.250 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 47.600 47.410 47.470 +0.090 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 18.680 18.610 18.680 -0.400 Harvest One Cannabis Inc. HVST 5 0.680 0.680 0.680 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 126 5.740 5.510 5.740 +0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 42 6.080 6.060 6.070 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.590 32.550 32.590 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 35.110 35.110 35.110 +0.210 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 58.810 58.340 58.730 +0.540 IBI GROUP INC. IBG 2 7.230 7.180 7.230 +0.070 INTACT FINANCIAL CORPORATION IFC 9 105.210 105.140 105.180 +0.270 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.640 20.600 20.640 0.000 INTERFOR CORPORATION IFP 29 22.040 21.790 21.790 -0.050 Imaflex Inc. IFX 50 1.040 1.000 1.010 -0.150 IGM FINANCIAL INC. IGM 39 45.440 45.140 45.340 -0.160 IMPERIAL METALS CORP. III 2 3.040 2.950 3.040 +0.030 IAMGOLD CORPORATION IMG 153 7.190 7.070 7.090 -0.190 IMPERIAL OIL LTD. IMO 85 39.330 39.130 39.290 +0.070 IMMUNOVACCINE INC. J IMV 6 1.390 1.330 1.390 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 3 14.810 14.770 14.810 -0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.220 1.220 1.220 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.600 5.600 5.600 -0.600 INTER PIPELINE LTD. IPL 321 26.130 25.770 25.810 -0.070 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.500 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.630 0.000 INTERTAPE POLYMER GROUP INC. ITP 17 20.360 19.440 20.200 +1.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 22 14.990 14.770 14.770 -0.210 IVANHOE MINES LTD. CL 'A' J IVN 385 4.350 4.290 4.320 -0.010 JUST ENERGY GROUP INC. JE 35 7.350 7.260 7.290 -0.060 Jamieson Wellness Inc. JWEL 3 18.840 18.840 18.840 +0.490 KINROSS GOLD CORPORATION K 561 5.160 5.100 5.100 -0.110 KATANGA MINING LIMITED KAT 6 1.370 1.340 1.370 +0.060 K-BRO LINEN INC. KBL 0 38.690 0.000 KLONDEX MINES LTD. J KDX 105 4.040 3.990 4.000 -0.080 KELT EXPLORATION LTD. J KEL 101 6.590 6.500 6.510 -0.080 KEYERA CORP. KEY 151 36.980 36.500 36.920 +0.030 KIRKLAND LAKE GOLD LTD. J KL 378 16.150 15.150 15.220 -1.030 Kinder Morgan Canada Limited KML 21 16.890 16.690 16.830 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 13.620 13.550 13.600 -0.070 KP TISSUE INC. KPT 1 15.100 15.100 15.100 -0.200 CRIUS ENERGY TRUST UNITS KWH.UN 23 8.840 8.680 8.680 -0.330 KINAXIS INC. J KXS 15 67.640 66.450 67.130 -1.190 LOBLAW COMPANIES LIMITED L 73 69.020 68.590 68.700 +0.060 LITHIUM AMERICAS CORP. J LAC 244 2.290 1.950 1.980 -0.210 LAURENTIAN BANK OF CANADA LB 2 60.520 60.460 60.460 +0.180 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.600 22.600 22.600 +0.150 MedReleaf Corp. LEAF 7 11.400 11.050 11.400 +0.250 Liberty Gold Corp. LGD 3 0.480 0.000 Lakeview Hotel Investment Corp. LHR.DB.C 160 19.990 19.990 19.990 +9.000 Lico Energy Metals Inc. LIC 120 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 466 21.570 21.230 21.230 +0.040 LIQUOR STORES N.A. LTD. LIQ 4 9.920 9.880 9.920 0.000 Leagold Mining Corporation LMC 10 3.010 3.010 3.010 -0.060 Lomiko Metals Inc. LMR 5 0.160 0.160 0.160 -0.005 LEON'S FURNITURE LTD. LNF 2 18.290 18.290 18.290 +0.010 LINAMAR CORPORATION LNR 18 78.280 78.040 78.130 -0.170 LSC Lithium Corporation LSC 3 1.670 1.650 1.670 +0.130 LUCARA DIAMOND CORP. J LUC 1 2.260 2.260 2.260 -0.010 LUNDIN GOLD INC. J LUG 7 5.030 5.000 5.000 -0.120 LUNDIN MINING CORPORATION LUN 891 10.090 9.890 10.000 -0.020 Leucrotta Exploration Inc. LXE 7811 1.545 1.545 1.545 -0.305 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 25 14.130 13.900 13.900 -0.260 MAGELLAN AEROSPACE CORPORATION MAL 6 19.050 18.930 19.000 -0.010 Maxar Technologies Ltd. MAXR 19 80.560 80.400 80.540 +0.600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.050 7.040 7.050 +0.010 MEG ENERGY CORP. MEG 49 5.380 5.300 5.360 +0.030 MANULIFE FINANCIAL CORPORATION MFC 751 26.120 25.870 26.030 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.470 18.430 18.470 +0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.190 25.160 25.190 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.820 24.820 24.820 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.500 23.500 23.500 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.090 23.090 23.090 +0.040 MAPLE LEAF FOODS INC. MFI 30 32.310 32.180 32.180 -0.450 MAGNA INTERNATIONAL INC. MG 53 70.600 69.930 70.450 +0.960 MEGA URANIUM LTD. J MGA 15 0.155 0.155 0.155 -0.050 GENWORTH MI CANADA INC. MIC 3 39.900 39.790 39.900 +0.330 Cronos Group Inc. MJN 44 3.180 3.170 3.180 -0.030 MacArthur Minerals Limited MMS 20 0.090 0.090 0.090 -0.005 MITEL NETWORKS CORORATION MNW 13 11.490 11.050 11.050 -0.250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.750 3.750 3.750 -0.040 MARTINREA INTERNATIONAL INC. MRE 23 13.000 12.400 12.990 +0.830 Mission Ready Services Inc. MRS 45 0.185 0.185 0.185 -0.020 METRO INC. MRU 183 41.280 41.020 41.250 +0.420 MORNEAU SHEPELL INC. MSI 36 20.960 20.850 20.860 +0.020 MULLEN GROUP LTD. MTL 32 16.630 16.460 16.570 -0.020 MCEWEN MINING INC. J MUX 7 2.540 2.520 2.540 +0.010 Madalena Energy Inc. MVN 390 0.155 0.155 0.155 0.000 METHANEX CORPORATION MX 18 65.290 64.640 65.220 +0.980 NATIONAL BANK OF CANADA NA 236 62.200 61.870 62.050 +0.200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 23.890 23.890 23.890 -0.010 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.250 23.250 23.250 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.620 26.620 26.620 +0.100 NEWALTA CORPORATION NAL 3 0.720 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 27 2.450 2.410 2.410 -0.090 NEXTSOURCE MATERIALS INC. NEXT 30 0.080 0.080 0.080 +0.020 NEW FLYER INDUSTRIES INC. NFI 49 53.670 53.330 53.600 +0.320 NOVAGOLD RESOURCES INC. J NG 24 5.220 5.160 5.180 -0.050 NEW GOLD INC. NGD 110 4.600 4.540 4.550 -0.070 NRG Metals Inc. NGZ 2 0.340 0.000 Nighthawk Gold Corp. NHK 30 0.580 0.580 0.580 -0.150 NIKO RESOURCES LTD. NKO 3 0.060 0.000 NEMASKA LITHIUM INC. NMX 1977 1.850 1.710 1.750 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.090 5.010 5.090 +0.030 NORTHLAND POWER INC. NPI 72 24.150 23.880 24.050 -0.130 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.400 24.400 24.400 -0.070 NEVSUN RESOURCES LTD. J NSU 269 2.920 2.720 2.720 -0.240 NUVISTA ENERGY LTD. NVA 57 7.130 7.060 7.120 +0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 23.750 23.700 23.750 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.980 30.590 30.980 +0.450 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 11.400 11.340 11.350 -0.020 NEXGEN ENERGY LTD. J NXE 1 2.680 2.680 2.680 0.000 Obsidian Energy Ltd. OBE 24 1.260 1.240 1.260 0.000 OCEANAGOLD CORPORATION OGC 236 3.580 3.530 3.540 -0.040 OrganiGram Holdings Inc. OGI 2 2.910 2.910 2.910 -0.040 ONCOLYTICS BIOTECH INC. ONC 5 0.530 0.530 0.530 -0.070 ONEX CORPORATION SV ONEX 10 96.800 96.040 96.800 -0.640 OSISKO GOLD ROYALTIES LTD OR 43 16.130 15.950 16.130 +0.090 OROCOBRE LIMITED ORDINARY J ORL 3 4.570 4.510 4.570 -0.070 NORBORD INC. OSB 562 46.690 46.450 46.490 -0.170 OSISKO MINING INC. J OSK 24 4.060 3.980 4.020 +0.030 OPEN TEXT CORPORATION OTEX 17 43.200 43.090 43.200 +0.370 PRIMERO MINING CORP. P 0 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 38 21.330 21.210 21.310 -0.120 POSERA LTD. J PAY 30 0.230 0.225 0.230 +0.095 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 104.290 103.980 104.120 -0.390 PRECISION DRILLING CORPORATION PD 522 3.050 3.010 3.030 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 13 28.120 28.090 28.100 +1.070 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 29.720 29.680 29.680 +0.670 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 18.600 18.290 18.300 -0.160 PREMIER GOLD MINES LIMITED J PG 82 3.490 3.450 3.460 -0.070 PENGROWTH ENERGY CORPORATION PGF 1 1.280 1.280 1.280 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 33 9.980 9.960 9.970 +0.110 Prosper Gold Corp. PGX 230 0.085 0.085 0.085 -0.080 Patient Home Monitoring Corp. PHM 10 0.320 0.320 0.320 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 4 16.510 16.420 16.420 +0.270 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 44 24.630 24.560 24.590 +0.100 PARKLAND FUEL CORPORATION PKI 18 25.030 24.750 25.000 +0.640 PROMETIC LIFE SCIENCES INC. J PLI 1637 1.620 1.580 1.590 -0.010 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.920 21.920 21.920 Painted Pony Energy Ltd. PONY 64 2.830 2.740 2.830 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 154 25.020 24.580 25.020 +0.680 PARAMOUNT RESOURCES LTD. CLASS A POU 124 20.610 20.280 20.340 +0.200 POWER CORPORATION OF CANADA SV POW 142 33.140 32.850 32.930 +0.030 PEMBINA PIPELINE CORPORATION PPL 2281 41.400 41.160 41.170 -0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.610 26.610 26.610 +0.020 Prize Mining Corporation PRZ 15 0.465 0.450 0.450 +0.065 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.310 18.290 18.310 +0.010 PASON SYSTEMS INC. PSI 21 17.560 17.500 17.510 -0.170 PRAIRIESKY ROYALTY LTD. PSK 786 31.850 31.470 31.790 -0.020 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 19 18.890 18.870 18.870 -0.010 PLATINUM GROUP METALS LTD. J PTM 25 0.550 0.540 0.550 -0.040 PRETIUM RESOURCES INC. J PVG 78 14.140 13.920 14.030 +0.050 POWER FINANCIAL CORPORATION PWF 124 36.150 35.900 35.900 +0.050 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.690 17.690 17.690 +0.040 PAREX RESOURCES INC. J PXT 107 15.910 15.750 15.790 +0.150 QUEBECOR INC. CL 'B' SV QBR.B 25 48.620 48.200 48.200 -0.180 QUESTERRE ENERGY CORPORATION J QEC 5 0.780 0.780 0.780 -0.070 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 101 52.700 52.690 52.690 -0.200 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 85.220 84.560 85.040 +0.760 Quarterhill Inc. QTRH 17 2.220 2.190 2.210 -0.020 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.840 19.840 19.840 +3.610 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 37.160 36.450 37.160 +1.010 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 61 9.760 9.750 9.760 0.000 RICHELIEU HARDWARE LTD. RCH 4 33.020 33.020 33.020 +0.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 67.990 67.190 67.370 +0.220 Rockcliff Copper Corporation RCU 10 0.100 0.100 0.100 +0.010 REDHAWK RESOURCES, INC. J RDK 110 0.035 0.035 0.035 +0.005 Real Matters Inc. REAL 2 10.280 10.220 10.220 -0.360 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 29 46.890 46.460 46.720 +0.150 Regulus Resources Inc REG 10 1.790 1.760 1.760 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 24.560 24.480 24.520 -0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.750 4.710 4.710 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.540 7.540 7.540 +0.140 RICHMONT MINES INC. RIC 55 12.000 11.680 11.700 -0.350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.860 15.850 15.850 +0.050 Relevium Technologies Inc. RLV 140 0.105 0.100 0.105 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.330 11.260 11.260 -0.150 RMP ENERGY INC. J RMP 0 0.650 0.000 RUBICON MINERALS CORPORATION J RMX 5 1.500 1.500 1.500 +0.050 TRANSALTA RENEWABLES INC. RNW 52 14.140 14.050 14.100 -0.040 ROXGOLD INC. J ROXG 2 1.070 1.070 1.070 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.600 0.000 RAGING RIVER EXPLORATION INC. RRX 63 7.170 7.040 7.050 -0.030 ROGERS SUGAR INC. RSI 19 6.270 6.230 6.250 -0.050 Pure Multi-Family REIT LP RUF.UN 45 7.910 7.860 7.860 +0.060 RUSSEL METALS INC. RUS 11 27.900 27.770 27.790 +0.270 RESVERLOGIX CORP. J RVX 1 1.360 1.360 1.360 -0.140 BioSyent Inc. RX 5 9.920 9.920 9.920 +0.110 ROYAL BANK OF CANADA RY 635 102.140 101.670 102.050 +0.630 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 200 25.130 25.130 25.130 +0.030 SHERRITT INTERNATIONAL CORPORATION S 890 1.420 1.330 1.360 -0.060 SAPUTO INC. SAP 69 44.360 44.120 44.250 -0.010 SABINA GOLD & SILVER CORP. J SBB 23 2.300 2.250 2.270 -0.090 SHAWCOR LTD. SCL 5 26.500 26.470 26.470 -0.230 SEABRIDGE GOLD INC. J SEA 5 16.180 16.040 16.040 -0.190 SECURE ENERGY SERVICES INC. J SES 51 7.880 7.620 7.620 -0.300 SHORE GOLD INC. J SGF 4 0.310 0.000 SURGE ENERGY INC. J SGY 0 2.030 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 8.400 8.400 8.400 -0.240 SHOPIFY INC. CL 'A' SV SHOP 70 136.340 133.720 134.960 +5.120 SIENNA SENIOR LIVING INC. SIA 22 17.900 17.740 17.900 +0.160 SPROTT INC. SII 1 2.120 2.120 2.120 -0.040 SilverCrest Metals Inc. SIL 12 1.220 1.220 1.220 -0.030 SAVARIA CORPORATION J SIS 8 15.370 15.350 15.350 -0.010 STELLA-JONES INC. SJ 6 51.010 50.520 50.700 +0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 100 27.480 27.190 27.240 -0.220 SUN LIFE FINANCIAL INC. SLF 122 50.430 50.150 50.430 +0.380 SEMAFO INC. J SMF 208 3.290 3.200 3.200 -0.190 SIERRA METALS INC. J SMT 20 3.060 3.060 3.060 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.490 7.460 7.460 0.000 SNC - LAVALIN GROUP INC. SNC 106 57.720 57.110 57.240 -0.550 Select Sands Corp. SNS 160 0.455 0.455 0.455 -0.125 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 5 11.600 11.580 11.580 +0.040 SUPERIOR PLUS CORP. SPB 59 13.110 12.990 13.090 +0.140 SPARTAN ENERGY CORP. J SPE 38 6.020 5.890 5.930 +0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 10 13.220 13.180 13.210 -0.150 SmartCentres REIT Variable Voting SRU.UN 54 29.580 29.280 29.390 -0.060 SANDSTORM GOLD LTD. SSL 32 5.530 5.490 5.510 -0.040 SSR Mining Inc. SSRM 31 12.630 12.480 12.500 -0.030 STUDENT TRANSPORTATION INC. STB 9 7.520 7.480 7.520 +0.080 STEP Energy Services Ltd. STEP 1 11.430 11.430 11.430 +0.150 STANTEC INC. STN 47 36.560 36.100 36.500 +0.800 SUNCOR ENERGY INC. SU 577 42.160 41.880 42.000 -0.050 SOLIUM CAPITAL INC. J SUM 2 10.400 10.390 10.390 -0.060 SILVERCORP METALS INC. J SVM 155 3.330 3.300 3.300 0.000 SIERRA WIRELESS, INC. SW 8 28.040 27.800 28.040 +0.190 STORNOWAY DIAMOND CORPORATION J SWY 8650 0.700 0.630 0.650 -0.040 TELUS CORPORATION T 186 45.720 45.440 45.720 +0.350 TRANSALTA CORPORATION TA 52 7.820 7.740 7.790 -0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 27.090 26.830 27.090 +0.330 TRICON CAPITAL GROUP INC. TCN 17 10.690 10.600 10.650 +0.090 TRICAN WELL SERVICE LTD. TCW 272 4.380 4.200 4.230 -0.060 TORONTO-DOMINION BANK (THE) TD 487 71.940 71.650 71.900 +0.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.800 24.800 24.800 +0.040 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.880 25.880 25.880 +0.070 TRINIDAD DRILLING LTD. TDG 1806 1.500 1.440 1.450 -0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 370 29.690 29.070 29.600 +0.620 TIMBERCREEK FINANCIAL CORP. TF 12 9.670 9.620 9.670 +0.090 TFI INTERNATIONAL INC. TFII 9 32.520 32.270 32.520 +0.400 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.990 1.990 1.990 -0.010 TERANGA GOLD CORPORATION J TGZ 18 2.760 2.730 2.730 -0.060 TAHOE RESOURCES INC. J THO 151 6.180 6.000 6.130 +0.070 TOROMONT INDUSTRIES LTD. TIH 11 57.230 57.010 57.200 +0.800 TASEKO MINES LIMITED TKO 32 2.950 2.800 2.930 +0.090 TITAN MEDICAL INC. J TMD 767 0.510 0.490 0.490 -0.010 TMAC RESOURCES INC. J TMR 0 7.110 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.340 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.370 0.370 0.370 0.000 TORC OIL & GAS LTD. TOG 125 5.960 5.840 5.850 -0.080 TOTAL ENERGY SERVICES INC. TOT 2 14.220 14.200 14.200 -0.050 TOURMALINE OIL CORP. TOU 107 22.880 22.440 22.640 -0.190 SPIN MASTER CORP. SV TOY 5 51.950 51.250 51.950 +1.720 THOMSON REUTERS CORPORATION TRI 42 60.480 60.170 60.240 +0.150 TRANSCANADA CORPORATION TRP 510 61.570 60.700 60.880 -0.590 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.380 20.380 20.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.180 23.080 23.180 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.070 26.070 26.070 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 96 3.980 3.950 3.960 -0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 10.190 9.980 10.190 +0.380 The Stars Group Inc. TSGI 0 25.490 0.000 Trisura Group Ltd. TSU 37 28.850 28.850 28.850 +0.400 TREVALI MINING CORPORATION J TV 177 1.530 1.470 1.520 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 62 2.940 2.830 2.870 +0.140 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.390 1.390 1.390 -0.010 TOREX GOLD RESOURCES INC. J TXG 65 18.040 17.750 17.880 -0.160 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 5.020 5.020 5.020 +0.030 URANIUM PARTICIPATION CORPORATION U 8 3.570 3.510 3.550 +0.030 DOMTAR CORPORATION UFS 3 56.310 56.180 56.180 +0.380 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 36.480 36.440 36.460 -0.060 UNI-SELECT INC. UNS 5 27.680 27.600 27.600 -0.150 URTHECAST CORP. J UR 1 1.180 0.000 AMERICAS SILVER CORPORATION J USA 26 5.550 5.400 5.400 -0.270 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 35 14.530 14.530 14.530 +1.930 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.080 25.060 25.080 -0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.010 24.980 25.010 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.180 32.180 32.180 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.390 34.390 34.390 +0.100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.000 33.880 34.000 +0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 41.250 41.210 41.240 +0.050 VERMILION ENERGY INC. VET 25 42.800 42.520 42.550 +0.040 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 3.750 3.740 3.740 +0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 57.880 57.830 57.830 +0.980 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 106 18.150 17.850 18.010 -0.070 VALENER INC. VNR 10 22.230 22.150 22.170 -0.070 Volt Energy Corp. VOLT 1110 0.060 0.060 0.060 -0.060 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.030 30.030 30.030 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 54 15.470 15.170 15.370 +0.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.890 23.890 23.890 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.320 24.300 24.320 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.460 26.460 26.460 +0.110 WASTE CONNECTIONS, INC. WCN 48 89.420 89.020 89.070 -0.340 WHITECAP RESOURCES INC. J WCP 1697 8.880 8.730 8.730 -0.110 WESDOME GOLD MINES LTD. WDO 0 2.020 0.000 CANOPY GROWTH CORPORATION J WEED 47 12.970 12.720 12.920 +0.060 WESTERN FOREST PRODUCTS INC. WEF 25 2.750 2.700 2.730 +0.050 WEST FRASER TIMBER CO. LTD. WFT 273 80.940 78.840 80.500 +3.410 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 27.200 26.900 27.000 -0.120 WAJAX CORPORATION WJX 19 23.050 22.750 22.850 +0.060 WESTON LTD. GEORGE WN 3 110.810 110.530 110.620 +0.620 WINPAK LIMITED WPK 6 55.510 54.970 55.510 +1.240 Wheaton Precious Metals Corp. WPM 93 26.470 26.120 26.230 -0.300 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.470 4.470 4.470 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.390 1.360 1.360 -0.010 WSP GLOBAL INC. WSP 54 55.410 54.370 55.380 +0.610 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.580 24.430 24.580 +0.060 TMX GROUP LIMITED X 2 67.710 67.540 67.710 +0.280 GOLDMONEY INC. XAU 0 5.930 0.000 iShares Core Canadian Universe Bond Index ETF XBB 6 30.820 30.800 30.810 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.160 21.130 21.130 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.980 25.950 25.980 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.360 27.360 27.360 +1.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 58 11.590 11.490 11.490 -0.040 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.740 21.740 21.740 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 38.290 38.160 38.270 +0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.160 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 75 21.410 21.390 21.410 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 12.320 12.230 12.260 -0.110 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 28.150 28.140 28.150 +0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 25.210 25.160 25.170 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 26.480 26.450 26.480 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 858 23.680 23.630 23.670 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 17.850 17.850 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.120 18.120 18.120 +0.630 Xander Resources Inc. XND 100 0.260 0.260 0.260 iShares High Quality Canadian Bond Index ETF XQB 37 20.450 20.430 20.450 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.250 16.250 16.250 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 91 27.570 27.560 27.570 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.900 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.270 19.250 19.270 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 54 29.390 29.330 29.330 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 54.180 54.180 54.180 +0.500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.450 11.450 11.450 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 20 24.180 24.180 24.180 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 40.820 40.660 40.800 +0.170 YELLOW PAGES LIMITED Y 2 8.070 8.070 8.070 +0.020 YANGARRA RESOURCES LTD. YGR 2 3.630 3.630 3.630 +0.080 YAMANA GOLD INC. YRI 498 3.330 3.250 3.250 -0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.480 15.470 15.480 -0.010 ZCL COMPOSITES INC. ZCL 2 12.680 12.680 12.680 -0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.170 16.140 16.170 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.440 21.440 21.440 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 480 14.210 14.200 14.210 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 15.680 15.660 15.680 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.580 18.580 18.580 +0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 18 29.190 29.050 29.190 +0.240 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 16.930 16.900 16.910 -0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.390 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.510 10.490 10.490 -0.130 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 17.200 17.200 17.200 +0.040 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.540 9.540 9.540 -0.500 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.660 14.660 14.660 -0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.230 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.520 30.520 30.520 +0.020 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.610 22.610 22.610 +0.490 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 117 14.900 14.880 14.890 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.090 15.060 15.090 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 151 11.840 11.810 11.830 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.570 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 46.540 46.430 46.540 -0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 35.920 35.830 35.850 +0.010 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 91 28.060 27.680 27.990 +0.250 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.420 23.420 23.420 +0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.520 22.520 22.520 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 22.230 22.230 22.230 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 38.830 38.350 38.510 -0.270 Trades: 27,543 Total Volume: 10,609,077 Total Value: $139,162,361 Advanced: 297 Declined: 281 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.