Pure Trading Daily Market Summary October 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 130 0.680 0.650 0.680 +0.100 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 62 6.720 6.690 6.710 0.000 ADVANTAGE OIL & GAS LTD. AAV 62 6.930 6.770 6.780 -0.120 Aben Resources Ltd. ABN 10 0.140 0.140 0.140 -0.075 ABSOLUTE SOFTWARE CORPORATION J ABT 17 8.470 8.340 8.400 -0.070 BARRICK GOLD CORPORATION ABX 2836 20.240 20.050 20.180 +0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 1307 26.740 25.170 26.000 -0.360 Aurora Cannabis Inc. ACB 1 2.890 2.890 2.890 0.000 ATCO LTD. CL 'I' NV ACO.X 25 47.280 47.070 47.280 -0.040 AUTOCANADA INC. ACQ 2 23.840 23.840 23.840 -0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.990 11.890 11.890 0.000 ALARIS ROYALTY CORP. AD 8 20.960 20.880 20.910 -0.130 Adamera Minerals Corp. ADZ 40 0.130 0.130 0.130 0.000 AGNICO EAGLE MINES LIMITED AEM 96 56.330 55.580 56.330 +0.200 AG GROWTH INTERNATIONAL INC. AFN 1 50.300 0.000 Atlantic Gold Corporation AGB 4 1.550 1.550 1.550 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.270 8.180 8.230 0.000 ALAMOS GOLD INC. J AGI 223 8.500 8.300 8.320 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 9 20.500 20.180 20.500 +0.100 AGRIUM INC. AGU 91 141.210 138.930 141.210 +1.320 ALTUS GROUP LIMITED AIF 10 34.620 34.500 34.600 +0.050 AIMIA INC. AIM 2 2.470 2.470 2.470 -0.110 ASANKO GOLD INC. J AKG 6 1.240 1.230 1.240 +0.010 ALTAGAS LTD. ALA 224 28.780 28.410 28.650 -0.160 ALTAGAS LTD. SUBS RECEIPTS ALA.R 36 28.450 28.350 28.450 -0.900 Alio Gold Inc. ALO 5 5.010 4.980 4.990 +0.030 ALTIUS MINERALS CORPORATION ALS 10 12.290 11.980 12.020 -0.440 Aldershot Resources Ltd. ALZ 4 ANACONDA MINING INC. J ANX 10 0.065 0.065 0.065 0.000 Ascot Resources Ltd. AOT 5 1.430 1.430 1.430 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.440 41.310 41.310 +0.280 APHRIA INC. J APH 60 6.970 6.840 6.900 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 432 13.810 13.600 13.730 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.060 25.060 25.060 -0.090 ARGONAUT GOLD INC. J AR 88 2.360 2.320 2.330 -0.040 AECON GROUP INC. ARE 49 16.590 16.360 16.560 -0.050 ARC RESOURCES LTD. ARX 457 15.710 15.200 15.210 -0.480 ALACER GOLD CORP. J ASR 6 2.250 2.240 2.250 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 14.540 14.400 14.470 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 60.170 59.870 60.080 +0.140 ATHABASCA OIL CORPORATION J ATH 483 1.070 1.050 1.050 -0.020 ATLANTIC POWER CORPORATION ATP 1 3.200 3.200 3.200 0.000 ARITZIA INC. SV ATZ 14 11.660 11.390 11.500 +0.070 Aurion Resources Ltd. AU 19 2.610 2.610 2.610 -0.150 GOLDEN MINERALS COMPANY J AUMN 7 0.500 0.500 0.500 -0.010 AVIGILON CORPORATION AVO 6 18.890 18.750 18.890 +0.330 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 14.060 13.920 14.040 +0.060 ALEXCO RESOURCE CORP. J AXR 1 1.740 0.000 ARIZONA MINING INC. J AZ 18 3.410 3.310 3.320 -0.050 BANRO CORPORATION J BAA 5 0.435 0.435 0.435 -0.030 BADGER DAYLIGHTING LTD. BAD 8 29.240 29.010 29.070 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 267 53.770 52.940 53.240 -0.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.220 23.220 23.220 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.730 24.730 24.730 -0.010 BLACKBERRY LIMITED BB 109 14.030 13.760 13.760 -0.220 BOMBARDIER INC. CL 'A' MV BBD.A 82 2.850 2.740 2.740 -0.180 BOMBARDIER INC. CL 'B' SV BBD.B 21380 2.880 2.730 2.760 -0.130 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 37.650 37.290 37.290 -0.550 COTT CORPORATION BCB 17 18.900 18.520 18.890 +0.170 BCE INC. BCE 449 59.340 58.980 59.290 +0.200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.890 18.890 18.890 +0.020 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.020 20.020 20.020 +0.070 BLACK DIAMOND GROUP LIMITED BDI 3 1.870 1.850 1.850 -0.050 BIRD CONSTRUCTION INC. BDT 3 9.550 9.500 9.550 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 39.740 39.460 39.640 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 44.030 43.710 43.800 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 54.690 54.300 54.530 -0.290 BIRCHCLIFF ENERGY LTD. BIR 1069 5.080 5.010 5.010 -0.060 Breaking Data Corp. BKD 30 1.400 1.400 1.400 -0.100 BALLARD POWER SYSTEMS INC. BLDP 15 6.320 6.050 6.140 -0.220 Global Blockchain Technologies Corp. BLOC 98 2.820 2.580 2.820 +0.080 BORALEX INC. CL 'A' BLX 28 22.700 22.500 22.630 +0.090 BANK OF MONTREAL BMO 360 99.950 99.310 99.510 +0.210 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.520 26.520 26.520 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.750 22.750 22.750 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.950 24.950 24.950 -0.020 BONTERRA ENERGY CORP. BNE 11 13.700 13.560 13.700 -0.140 BONAVISTA ENERGY CORPORATION BNP 42 2.530 2.470 2.510 -0.060 BANK OF NOVA SCOTIA (THE) BNS 462 82.600 82.070 82.240 +0.260 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 2 24.870 24.870 24.870 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.840 26.840 26.840 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.080 25.080 25.080 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.990 21.990 21.990 +0.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 13 22.900 22.900 22.900 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 3 30.710 0.000 BELO SUN MINING CORP. J BSX 2 0.520 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.580 4.580 4.580 0.000 BAYTEX ENERGY CORP. BTE 192 3.060 2.970 3.020 -0.020 B2GOLD CORP. J BTO 451 3.220 3.130 3.140 -0.050 BELLATRIX EXPLORATION LTD. BXE 7 2.950 2.900 2.920 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 94.260 94.060 94.060 -0.780 CAE INC. CAE 33 21.980 21.800 21.970 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 34.770 34.530 34.620 +0.160 CASCADES INC. CAS 29 16.080 15.960 16.000 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 168 18.600 18.550 18.600 -0.030 COGECO COMMUNICATIONS INC. SV CCA 6 92.020 91.060 91.060 -0.850 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 65.250 64.650 64.670 0.000 CAMECO CORPORATION CCO 89 11.420 11.290 11.400 +0.140 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.520 26.520 26.520 -0.060 CENTAMIN PLC. ORDINARY CEE 9 2.370 2.370 2.370 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.930 16.700 16.920 +0.220 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 20 23.370 23.340 23.370 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.350 1.350 1.350 0.000 CES Energy Solutions Corp. CEU 81 6.460 6.340 6.460 +0.040 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.870 0.000 CANACCORD GENUITY GROUP INC. CF 1 4.300 4.300 4.300 -0.010 CANFOR CORPORATION CFP 136 25.900 25.420 25.620 -0.050 CALFRAC WELL SERVICES LTD. CFW 126 4.680 4.530 4.590 -0.040 CANFOR PULP PRODUCTS INC. CFX 9 14.190 14.040 14.100 -0.050 CENTERRA GOLD INC. CG 177 9.110 8.930 8.950 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.080 2.080 2.080 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.060 11.040 11.060 -0.050 Core Gold Inc. CGLD 100 0.280 0.280 0.280 0.000 COLUMBUS GOLD CORP. J CGT 20 0.680 0.680 0.680 +0.040 CINEPLEX INC. CGX 17 38.570 37.950 37.950 -0.970 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 19.610 19.430 19.470 -0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 8.930 8.830 8.900 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 69.630 69.330 69.620 +1.050 CI FINANCIAL CORP. CIX 44 28.740 28.630 28.700 -0.070 CARDINAL ENERGY LTD. J CJ 68 4.210 4.100 4.110 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 12.310 12.260 12.260 -0.050 CARGOJET INC. CJT 1 52.710 52.710 52.710 +1.460 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 56 18.070 18.030 18.070 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.550 18.550 18.550 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 13 8.850 8.650 8.660 -0.340 CELESTICA INC. SV CLS 64 15.420 15.290 15.300 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 114.940 113.120 113.630 -0.370 COMPUTER MODELLING GROUP LTD. J CMG 0 10.120 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 18 1.590 1.560 1.560 -0.020 CANACOL ENERGY LTD. J CNE 8 4.020 4.010 4.020 -0.020 CONTINENTAL GOLD INC. J CNL 40 3.160 3.100 3.100 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 429 41.540 40.970 41.530 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 727 104.640 102.020 104.280 -1.180 CARDIOME PHARMA CORP. COM 5 1.740 1.730 1.740 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 37 225.170 221.370 222.450 -1.830 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 14.380 14.320 14.320 -0.090 CRESCENT POINT ENERGY CORP. CPG 665 9.310 9.120 9.310 +0.150 CONDOR PETROLEUM INC. J CPI 25 0.570 0.570 0.570 -0.950 CAPITAL POWER CORPORATION CPX 62 25.110 24.070 24.540 -0.600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.850 25.850 25.850 -0.050 CEQUENCE ENERGY LTD. CQE 3 0.140 0.000 CREW ENERGY INC. CR 86 4.240 4.130 4.130 -0.010 CRH MEDICAL CORPORATION J CRH 31 3.100 3.000 3.090 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.460 13.390 13.400 -0.040 CAPSTONE MINING CORP. J CS 8 1.560 1.520 1.520 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 15.680 15.470 15.680 +0.180 Alabama Graphite Corp. CSPG 425 0.170 0.160 0.170 +0.005 CONSTELLATION SOFTWARE INC. CSU 40 754.990 752.140 754.530 +0.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 159.860 159.560 159.560 +0.490 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 39.500 39.030 39.350 -0.240 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.010 22.010 22.010 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.870 21.870 21.870 +0.570 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 39.800 39.580 39.800 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 14.030 13.880 13.910 -0.130 Cruz Cobalt Corp. CUZ 210 0.190 0.190 0.190 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.830 18.830 18.830 +0.030 CENOVUS ENERGY INC. CVE 455 12.190 11.960 12.040 +0.040 CANADIAN WESTERN BANK CWB 80 34.540 34.020 34.210 -0.200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.700 23.700 23.700 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.560 6.520 6.540 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 115 0.800 0.760 0.760 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 21.200 21.110 21.200 +0.100 DUNDEE CORPORATION CL 'A' SV DC.A 10 3.200 3.140 3.160 -0.030 DELPHI ENERGY CORP. DEE 1 1.120 1.120 1.120 -0.050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.790 20.790 20.790 +0.010 DETOUR GOLD CORPORATION J DGC 325 13.980 13.270 13.930 +0.390 DHX MEDIA LTD. DHX.B 9553 4.050 3.900 4.040 -0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.170 9.150 9.170 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 32 3.450 3.430 3.450 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.720 12.720 12.720 +0.200 Datametrex AI Limited DM 995 0.135 0.125 0.125 +0.010 DENISON MINES CORP. DML 304 0.520 0.520 0.520 0.000 DOLLARAMA INC. DOL 68 144.360 142.370 142.940 +0.860 BRP INC. SV DOO 25 41.180 40.500 40.500 -0.550 DUNDEE PRECIOUS METALS INC. DPM 1 2.420 2.420 2.420 -0.020 MEDICAL FACILITIES CORPORATION DR 31 15.110 14.670 14.850 -0.340 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 77 6.000 5.930 6.000 +0.100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 11.150 11.100 11.130 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.440 7.440 7.440 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.100 5.980 6.080 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 37.160 36.750 36.890 +0.100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 22.100 22.100 22.100 -0.160 ENCANA CORPORATION ECA 486 13.750 13.440 13.550 -0.150 ENERCARE INC. ECI 20 20.620 20.490 20.490 -0.220 ECN CAPITAL CORP. ECN 32 3.900 3.840 3.880 -0.050 ENDEAVOUR SILVER CORP. J EDR 4 2.870 2.830 2.870 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 19 22.720 22.560 22.720 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 52 9.750 9.580 9.670 +0.050 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.200 24.200 24.200 +0.180 ENERFLEX LTD. EFX 15 17.070 16.810 16.810 -0.580 Eguana Technologies Inc. EGT 65 0.200 0.200 0.200 0.000 EXCHANGE INCOME CORPORATION EIF 11 32.090 31.410 32.010 +0.520 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.620 11.540 11.540 -0.160 ELDORADO GOLD ELD 2168 1.920 1.660 1.660 -0.220 EMERA INCORPORATED EMA 109 48.730 48.270 48.710 +0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 22.910 22.700 22.830 -0.140 ENBRIDGE INC. ENB 1202 49.230 48.450 48.670 -0.610 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.880 21.880 21.880 -0.100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.740 20.570 20.570 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 133 30.150 29.360 29.360 -0.910 ENGHOUSE SYSTEMS LIMITED ENGH 0 54.940 0.000 Eco (Atlantic) Oil & Gas Ltd. EOG 150 0.340 0.340 0.340 +0.040 EQUITABLE GROUP INC. EQB 4 58.120 57.680 58.120 +0.630 ENERPLUS CORPORATION ERF 131 10.790 10.580 10.670 -0.080 ENSIGN ENERGY SERVICES INC. ESI 22 6.250 6.190 6.220 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.600 0.600 0.600 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 8 19.020 18.820 19.020 -0.100 Entree Resources Ltd. ETG 35 0.550 0.550 0.550 -0.010 EXTENDICARE INC. EXE 23 9.330 9.270 9.330 0.000 EXFO INC. SV EXF 9 5.050 4.900 5.050 +0.010 EXCELLON RESOURCES INC. J EXN 3 1.810 1.810 1.810 -0.020 Fiore Gold Ltd. F 15 0.700 0.700 0.700 -0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.690 12.480 12.660 0.000 FIRST CAPITAL REALTY INC. FCR 113 20.500 20.210 20.490 +0.260 FISSION URANIUM CORP. J FCU 10 0.580 0.580 0.580 0.000 Frontera Energy Corporation FEC 1 36.570 36.570 36.570 -0.800 First Mining Finance Corp. FF 30 0.620 0.620 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 655.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.050 23.050 23.050 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.150 20.150 20.150 -0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 7.550 7.550 7.550 -0.020 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 20 6.880 6.880 6.880 -0.280 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.020 0.000 Filo Mining Corp. FIL 40001 2.440 2.400 2.440 -0.060 FIRST QUANTUM MINERALS LTD. J FM 84 15.250 14.950 15.010 -0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 10 27.950 27.750 27.820 +0.850 FRANCO-NEVADA CORPORATION FNV 55 101.720 100.650 101.080 -0.660 Falco Resources Ltd. FPC 10 1.010 1.010 1.010 0.000 FIRST MAJESTIC SILVER CORP. J FR 98 8.860 8.770 8.820 +0.020 FREEHOLD ROYALTIES LTD. FRU 13 14.480 14.310 14.480 -0.060 FIRSTSERVICE CORPORATION SV FSV 5 92.170 91.060 91.630 -0.120 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 14.370 14.150 14.150 -0.340 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.640 10.640 10.640 +0.060 FORTIS INC. FTS 172 46.930 46.420 46.850 +0.210 FINNING INTERNATIONAL INC. FTT 244 31.450 30.990 31.450 +0.110 FORTUNA SILVER MINES INC. FVI 37 5.780 5.680 5.680 -0.070 GOLDCORP INC. G 238 16.550 16.370 16.530 +0.100 Millennial ESports Corp. GAME 5 0.750 0.750 0.750 +0.060 GREAT CANADIAN GAMING CORPORATION GC 2 30.760 30.600 30.600 -0.210 GIBSON ENERGY INC. GEI 34 17.320 17.240 17.260 -0.090 GOGOLD RESOURCES INC. J GGD 165 0.420 0.420 0.420 -0.040 Granada Gold Mine Inc. GGM 150 0.040 0.040 0.040 -0.025 GAMEHOST INC. GH 1 10.840 10.840 10.840 +0.390 CGI GROUP INC. CL 'A' SV GIB.A 105 68.000 67.560 67.980 +0.430 GILDAN ACTIVEWEAR INC. GIL 108 40.000 39.600 39.920 -0.010 GMP CAPITAL INC. GMP 1 2.740 2.740 2.740 -0.060 Goldmining Inc. GOLD 20 1.490 1.490 1.490 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 17 26.020 25.570 25.790 -0.340 GREAT PANTHER SILVER LIMITED J GPR 6 1.590 1.590 1.590 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.930 50.730 50.880 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 16.350 16.210 16.280 -0.050 GOLDEN STAR RESOURCES LTD. GSC 14 0.960 0.960 0.960 -0.020 Gold Standard Ventures Corp. GSV 1 1.950 0.000 GOEASY LTD. GSY 5 31.350 31.220 31.250 -0.310 GT Gold Corp. GTT 5 1.110 1.110 1.110 -0.700 KNIGHT THERAPEUTICS INC. GUD 13 8.720 8.600 8.640 -0.020 GUYANA GOLDFIELDS INC. J GUY 50 4.490 4.400 4.420 -0.070 GREAT-WEST LIFECO INC. GWO 89 36.220 35.820 36.040 -0.260 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.410 18.410 18.410 +0.360 GEAR ENERGY LTD. GXE 5 0.710 0.710 0.710 -0.020 GRANITE OIL CORP. J GXO 9 3.290 3.190 3.220 -0.010 HYDRO ONE LIMITED H 177 22.470 22.290 22.450 +0.020 Hydro One Limited I.R. 4% 30SEP27 H.IR 460 37.000 37.000 37.000 0.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.280 21.280 21.280 -0.030 HUDSON'S BAY COMPANY HBC 116 12.130 11.700 11.720 -0.260 HUDBAY MINERALS INC. HBM 289 10.050 9.730 9.760 -0.300 HOME CAPITAL GROUP INC. HCG 56 13.780 13.310 13.530 +0.150 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 95 10.080 10.070 10.080 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 38.830 38.810 38.830 +0.250 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 9.430 9.340 9.410 +0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 13.070 13.070 13.070 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 15 8.550 8.530 8.530 -0.160 HIVE Blockchain Technologies Ltd. HIVE 1 3.210 3.210 3.210 -0.390 HIGH LINER FOODS INCORPORATED HLF 5 14.100 14.000 14.080 +0.080 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 116 13.050 12.830 13.050 +0.470 HORIZON NORTH LOGISTICS INC. J HNL 3 1.610 1.590 1.610 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 321 5.460 5.340 5.350 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 286 9.840 9.700 9.740 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.550 9.510 9.510 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 129 6.490 6.400 6.460 -0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 273 9.690 9.650 9.650 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 49.470 49.470 49.470 -0.840 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 158 21.680 21.460 21.530 -0.090 HARTE GOLD CORP. J HRT 170 0.510 0.500 0.500 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1 25.320 25.320 25.320 0.000 HUSKY ENERGY INC. HSE 242 16.290 16.060 16.270 +0.240 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.250 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.920 24.920 24.920 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 68 47.400 46.600 47.060 -0.410 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 310 51.310 51.310 51.310 US Equity Plus Income ETF A HUL 0 8.540 0.000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.270 6.270 6.270 -0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 189 18.010 16.700 17.650 -1.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 420 6.870 5.930 6.140 +0.400 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 5 9.620 9.620 9.620 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 20 6.100 6.080 6.080 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 32.540 32.490 32.490 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 34.930 34.860 34.930 -0.180 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 20 10.210 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 58.630 58.350 58.350 -0.380 IBI GROUP INC. IBG 7 7.220 7.130 7.220 -0.010 INTACT FINANCIAL CORPORATION IFC 24 105.370 104.740 105.040 -0.140 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.510 20.460 20.460 -0.180 INTERFOR CORPORATION IFP 10 21.800 21.410 21.410 -0.380 IGM FINANCIAL INC. IGM 13 45.490 44.990 45.170 -0.170 IMPERIAL METALS CORP. III 16 3.100 3.010 3.100 +0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.310 8.310 8.310 +0.060 IAMGOLD CORPORATION IMG 115 7.170 7.070 7.080 -0.010 IMPERIAL OIL LTD. IMO 80 39.660 39.200 39.530 +0.240 IMMUNOVACCINE INC. J IMV 9 1.360 1.320 1.340 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 22 14.880 14.740 14.870 +0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.250 1.210 1.250 +0.030 INTER PIPELINE LTD. IPL 385 25.780 25.370 25.390 -0.420 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.500 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.630 0.000 INTERTAPE POLYMER GROUP INC. ITP 51 20.220 19.870 20.200 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.830 14.670 14.670 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 85 4.290 4.200 4.220 -0.100 JUST ENERGY GROUP INC. JE 41 7.230 7.090 7.160 -0.130 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 30 13.800 13.740 13.740 -0.150 KINROSS GOLD CORPORATION K 326 5.100 5.020 5.040 -0.060 KATANGA MINING LIMITED KAT 591 1.410 1.270 1.280 -0.090 KLONDEX MINES LTD. J KDX 50 4.070 4.000 4.010 +0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.190 20.190 20.190 -0.340 KELT EXPLORATION LTD. J KEL 31 6.490 6.380 6.490 -0.020 KEYERA CORP. KEY 99 36.930 36.370 36.560 -0.360 KIRKLAND LAKE GOLD LTD. J KL 391 15.410 14.760 15.000 -0.220 Kinder Morgan Canada Limited KML 266 16.890 16.700 16.700 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 13.610 13.550 13.570 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 114 8.640 8.350 8.360 -0.320 KINAXIS INC. J KXS 14 67.410 66.160 66.630 -0.500 LOBLAW COMPANIES LIMITED L 74 68.570 68.120 68.360 -0.340 LITHIUM AMERICAS CORP. J LAC 60 2.100 1.920 2.090 +0.110 LAURENTIAN BANK OF CANADA LB 8 60.370 60.130 60.360 -0.100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 25.020 25.020 25.020 -0.040 MedReleaf Corp. LEAF 18 11.480 11.220 11.400 0.000 LGC Capital Ltd. LG 150 0.135 0.135 0.135 -0.020 Liberty Gold Corp. LGD 1 0.480 0.000 LARGO RESOURCES LTD. J LGO 10 0.850 0.850 0.850 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 21.160 20.830 20.840 -0.390 LIQUOR STORES N.A. LTD. LIQ 4 9.880 9.800 9.880 -0.040 Mason Graphite Inc. LLG 29 2.650 2.650 2.650 +0.350 LINAMAR CORPORATION LNR 41 78.870 78.450 78.800 +0.480 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 15 9.800 9.770 9.770 +0.110 LSC Lithium Corporation LSC 2 1.450 1.450 1.450 -0.220 Leonovus Inc. LTV 475 0.360 0.360 0.360 -0.010 LUCARA DIAMOND CORP. J LUC 1 2.240 2.240 2.240 -0.020 LUNDIN GOLD INC. J LUG 19 5.020 4.920 4.920 -0.080 LUNDIN MINING CORPORATION LUN 363 9.950 9.810 9.850 -0.150 Leucrotta Exploration Inc. LXE 64 1.650 1.610 1.610 +0.065 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 27 14.110 13.970 13.970 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 2 19.000 18.960 18.960 -0.040 Maxar Technologies Ltd. MAXR 5 80.770 80.360 80.400 -0.180 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.040 6.960 6.960 -0.090 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7265 24.190 24.190 24.190 MEG ENERGY CORP. MEG 17 5.360 5.330 5.330 -0.030 Manitok Energy Inc. MEI 530 0.055 0.055 0.055 -0.015 MANULIFE FINANCIAL CORPORATION MFC 698 26.050 25.880 25.980 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.700 23.700 23.700 +0.190 MAPLE LEAF FOODS INC. MFI 71 32.400 32.110 32.390 +0.210 MAGNA INTERNATIONAL INC. MG 76 70.580 69.860 70.240 -0.210 GENWORTH MI CANADA INC. MIC 7 40.020 39.760 40.020 +0.120 Cronos Group Inc. MJN 16 3.170 3.170 3.170 -0.010 MacArthur Minerals Limited MMS 100 0.085 0.085 0.085 -0.005 MANDALAY RESOURCES CORPORATION J MND 125 0.300 0.300 0.300 -0.015 MITEL NETWORKS CORORATION MNW 9 11.250 11.140 11.190 +0.140 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.830 3.800 3.800 +0.050 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 10 12.810 12.720 12.750 -0.240 Mission Ready Services Inc. MRS 2 0.185 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.440 14.380 14.380 -0.080 METRO INC. MRU 92 41.230 40.990 41.060 -0.190 MORNEAU SHEPELL INC. MSI 8 20.830 20.700 20.830 -0.030 MULLEN GROUP LTD. MTL 24 16.410 16.270 16.370 -0.200 MCEWEN MINING INC. J MUX 23 2.600 2.540 2.560 +0.020 METHANEX CORPORATION MX 86 65.770 64.730 65.250 +0.030 MAXIM POWER CORP. MXG 7 2.750 2.750 2.750 +0.080 NATIONAL BANK OF CANADA NA 321 62.370 61.930 62.040 -0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.970 24.970 24.970 +0.010 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.020 23.020 23.020 -0.230 NEWCASTLE GOLD LTD. J NCA 100 0.850 0.850 0.850 +0.110 NORTHERN DYNASTY MINERALS LTD. J NDM 17 2.460 2.420 2.450 +0.040 NEW FLYER INDUSTRIES INC. NFI 33 53.900 53.520 53.560 -0.040 NOVAGOLD RESOURCES INC. J NG 55 5.280 5.170 5.230 +0.050 NEW GOLD INC. NGD 76 4.560 4.490 4.510 -0.040 Northern Empire Resources Corp. NM 665 0.870 0.870 0.870 -0.080 NEMASKA LITHIUM INC. NMX 759 1.810 1.710 1.780 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.060 4.990 4.990 -0.100 NORTHLAND POWER INC. NPI 591 24.310 24.070 24.300 +0.250 NEVSUN RESOURCES LTD. J NSU 237 2.710 2.660 2.660 -0.060 NUVISTA ENERGY LTD. NVA 80 7.190 7.090 7.180 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 23.680 23.580 23.680 -0.070 NV Gold Corporation NVX 20 0.315 0.315 0.315 -0.035 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.970 30.760 30.860 -0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 11.320 11.160 11.240 -0.110 NEXGEN ENERGY LTD. J NXE 2 2.680 2.670 2.680 0.000 NYX Gaming Group Limited NYX 1 2.350 2.350 2.350 -0.010 Obsidian Energy Ltd. OBE 12 1.260 1.230 1.230 -0.030 OCEANAGOLD CORPORATION OGC 220 3.590 3.510 3.560 +0.020 ONEX CORPORATION SV ONEX 47 97.520 95.700 97.480 +0.680 OSISKO GOLD ROYALTIES LTD OR 16 16.260 16.100 16.130 0.000 OROCOBRE LIMITED ORDINARY J ORL 3 4.480 4.450 4.450 -0.120 NORBORD INC. OSB 349 46.450 45.650 46.430 -0.060 OSISKO MINING INC. J OSK 22 4.010 3.910 3.910 -0.110 OPEN TEXT CORPORATION OTEX 9 43.520 43.150 43.490 +0.290 PRIMERO MINING CORP. P 5 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 21 21.490 21.330 21.400 +0.090 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 103.560 102.580 103.070 -1.050 POLLARD BANKNOTE LIMITED PBL 1 14.690 14.690 14.690 +0.160 PRECISION DRILLING CORPORATION PD 829 3.000 2.910 2.970 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 224 18.370 17.700 17.730 -0.570 PREMIER GOLD MINES LIMITED J PG 25 3.510 3.450 3.500 +0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.130 0.130 0.130 -0.005 PENGROWTH ENERGY CORPORATION PGF 4 1.270 1.270 1.270 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 50 10.010 10.010 10.010 +0.040 Patient Home Monitoring Corp. PHM 210 0.315 0.310 0.310 -0.010 Photon Control Inc. PHO 199 1.750 1.690 1.740 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 8 16.500 16.320 16.330 -0.090 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 28 24.620 24.520 24.590 0.000 PARKLAND FUEL CORPORATION PKI 52 25.480 24.970 25.060 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 1327 1.630 1.590 1.590 0.000 POLYMET MINING CORP. J POM 140 0.920 0.850 0.880 +0.140 Painted Pony Energy Ltd. PONY 37 2.830 2.700 2.710 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 162 25.180 24.810 25.180 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 88 20.800 20.200 20.760 +0.420 POWER CORPORATION OF CANADA SV POW 140 33.000 32.840 32.910 -0.020 PEMBINA PIPELINE CORPORATION PPL 286 41.080 40.610 40.710 -0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.050 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.260 25.260 25.260 -0.040 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.800 22.800 22.800 -0.050 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.590 25.590 25.590 +0.110 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 71 18.320 18.280 18.300 -0.010 PASON SYSTEMS INC. PSI 5 17.430 17.390 17.390 -0.120 PRAIRIESKY ROYALTY LTD. PSK 83 31.750 31.160 31.400 -0.390 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 35 18.890 18.810 18.890 +0.020 PLATINUM GROUP METALS LTD. J PTM 105 0.540 0.530 0.540 -0.010 PURE TECHNOLOGIES LTD. J PUR 25 5.300 5.300 5.300 +0.180 PRETIUM RESOURCES INC. J PVG 97 14.180 13.960 14.050 +0.020 POWER FINANCIAL CORPORATION PWF 80 35.910 35.790 35.860 -0.040 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.300 24.300 24.300 +0.390 PAREX RESOURCES INC. J PXT 27 15.900 15.710 15.900 +0.110 BLACKPEARL RESOURCES INC. J PXX 20 1.050 1.040 1.050 0.000 QUEBECOR INC. CL 'B' SV QBR.B 47 48.460 47.800 48.240 +0.040 QUESTERRE ENERGY CORPORATION J QEC 50 0.780 0.770 0.780 0.000 QMX Gold Corporation QMX 100 0.240 0.240 0.240 -0.015 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 86.340 84.640 86.270 +1.230 Quarterhill Inc. QTRH 11 2.210 2.190 2.200 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 36.890 36.300 36.310 -0.850 RICHELIEU HARDWARE LTD. RCH 2 32.930 32.930 32.930 -0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 260 67.430 67.050 67.090 -0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 47.060 46.490 46.550 -0.170 Regulus Resources Inc REG 90 1.970 1.810 1.970 +0.210 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 58 24.630 24.480 24.550 +0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.740 0.000 RICHMONT MINES INC. RIC 100 11.720 11.460 11.460 -0.240 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 18 24.040 24.040 24.040 -0.160 FIRST ASSET CANADIAN REIT ETF UNITS RIT 51 15.880 15.850 15.850 0.000 REDKNEE SOLUTIONS INC. J RKN 30 0.940 0.900 0.940 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.310 11.310 11.310 +0.050 RMP ENERGY INC. J RMP 65 0.650 0.650 0.650 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.520 1.520 1.520 -0.010 TRANSALTA RENEWABLES INC. RNW 35 14.090 13.980 14.090 -0.010 Roots Corporation ROOT 62 11.590 10.000 10.010 ROXGOLD INC. J ROXG 2 1.090 1.090 1.090 +0.020 RAGING RIVER EXPLORATION INC. RRX 398 6.970 6.840 6.890 -0.160 ROGERS SUGAR INC. RSI 13 6.220 6.170 6.180 -0.070 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 14 25.160 25.160 25.160 +2.860 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 30 23.540 23.520 23.540 Pure Multi-Family REIT LP RUF.UN 40 7.880 7.840 7.840 -0.020 RUSSEL METALS INC. RUS 12 27.730 27.550 27.730 -0.060 RESVERLOGIX CORP. J RVX 1 1.320 1.320 1.320 -0.040 BioSyent Inc. RX 5 9.990 9.990 9.990 +0.070 ROYAL BANK OF CANADA RY 919 101.120 100.050 100.250 -1.800 SHERRITT INTERNATIONAL CORPORATION S 729 1.300 1.190 1.240 -0.120 SAPUTO INC. SAP 82 44.500 44.110 44.470 +0.220 SABINA GOLD & SILVER CORP. J SBB 4 2.280 2.280 2.280 +0.010 SHAWCOR LTD. SCL 9 26.260 26.040 26.060 -0.410 STRAD ENERGY SERVICES LTD. J SDY 743 1.640 1.640 1.640 +0.060 SEABRIDGE GOLD INC. J SEA 5 16.580 16.270 16.580 +0.540 SECURE ENERGY SERVICES INC. J SES 48 7.530 7.320 7.410 -0.210 SURGE ENERGY INC. J SGY 42 1.940 1.940 1.940 -0.090 SHOPIFY INC. CL 'A' SV SHOP 45 137.400 129.730 131.720 -3.240 SIENNA SENIOR LIVING INC. SIA 17 17.910 17.730 17.750 -0.150 SPROTT INC. SII 1 2.120 0.000 SilverCrest Metals Inc. SIL 69 1.250 1.220 1.240 +0.020 SAVARIA CORPORATION J SIS 15 15.690 15.450 15.660 +0.310 STELLA-JONES INC. SJ 9 50.380 49.730 49.990 -0.710 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182 27.400 27.060 27.200 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.560 17.560 17.560 +0.100 SUN LIFE FINANCIAL INC. SLF 244 50.670 50.320 50.380 -0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.580 18.580 18.580 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.670 24.670 24.670 +0.400 Solitario Zinc Corp. SLR 5 0.860 0.860 0.860 +0.010 SEMAFO INC. J SMF 73 3.240 3.160 3.190 -0.010 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.460 0.000 SNC - LAVALIN GROUP INC. SNC 94 57.260 56.940 57.230 -0.010 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 2 11.650 11.440 11.650 +0.070 SUPERIOR PLUS CORP. SPB 54 13.020 12.860 13.020 -0.070 SPARTAN ENERGY CORP. J SPE 48 6.000 5.750 5.790 -0.140 SmartCentres REIT Variable Voting SRU.UN 72 29.560 29.210 29.290 -0.100 SANDSTORM GOLD LTD. SSL 30 5.610 5.530 5.610 +0.100 SSR Mining Inc. SSRM 11 12.570 12.470 12.480 -0.020 STUDENT TRANSPORTATION INC. STB 7 7.540 7.470 7.540 +0.020 STEP Energy Services Ltd. STEP 0 11.430 0.000 STANTEC INC. STN 17 36.220 35.790 35.990 -0.510 SUNCOR ENERGY INC. SU 828 42.270 41.940 42.150 +0.150 SOLIUM CAPITAL INC. J SUM 2 10.940 10.500 10.940 +0.550 SILVERCORP METALS INC. J SVM 115 3.380 3.300 3.300 0.000 SIERRA WIRELESS, INC. SW 4 27.930 27.690 27.690 -0.350 Sarama Resources Ltd. SWA 100 0.095 0.095 0.095 -0.045 STORNOWAY DIAMOND CORPORATION J SWY 2816 0.640 0.620 0.620 -0.030 SUPREMEX INC. SXP 1 4.020 4.020 4.020 -0.080 TELUS CORPORATION T 476 47.300 45.930 47.090 +1.370 TRANSALTA CORPORATION TA 64 7.830 7.690 7.700 -0.090 Tintina Resources Inc. TAU 50 0.075 0.075 0.075 -0.035 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 27.030 26.770 26.810 -0.280 TRICON CAPITAL GROUP INC. TCN 401 10.870 10.730 10.870 +0.220 TRICAN WELL SERVICE LTD. TCW 181 4.360 4.200 4.310 +0.080 TORONTO-DOMINION BANK (THE) TD 525 72.240 71.950 72.150 +0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.850 24.850 24.850 +0.050 TRINIDAD DRILLING LTD. TDG 264 1.480 1.460 1.470 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 578 29.590 29.090 29.310 -0.300 TIMBERCREEK FINANCIAL CORP. TF 14 9.680 9.620 9.680 +0.010 TFI INTERNATIONAL INC. TFII 13 32.190 32.030 32.090 -0.400 TERANGA GOLD CORPORATION J TGZ 17 2.720 2.700 2.710 -0.020 THERATECHNOLOGIES INC. TH 4 7.700 7.700 7.700 -0.070 TAHOE RESOURCES INC. J THO 240 6.150 5.930 5.940 -0.190 TOROMONT INDUSTRIES LTD. TIH 24 56.650 56.230 56.370 -0.830 TASEKO MINES LIMITED TKO 33 2.900 2.850 2.860 -0.070 TITAN MEDICAL INC. J TMD 85 0.540 0.530 0.540 +0.050 TMAC RESOURCES INC. J TMR 2 6.970 6.950 6.970 -0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.340 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.370 0.365 0.365 -0.005 TORC OIL & GAS LTD. TOG 94 5.810 5.680 5.710 -0.140 TOTAL ENERGY SERVICES INC. TOT 6 14.040 13.790 13.790 -0.410 TOURMALINE OIL CORP. TOU 71 22.650 22.190 22.460 -0.180 SPIN MASTER CORP. SV TOY 1 51.300 51.300 51.300 -0.650 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 104.260 0.000 Trek Mining Inc. TREK 8 1.090 1.080 1.090 +0.080 THOMSON REUTERS CORPORATION TRI 102 60.590 60.090 60.430 +0.190 TRANSCANADA CORPORATION TRP 836 60.650 59.230 59.690 -1.190 TURQUOISE HILL RESOURCES LTD. TRQ 65 3.980 3.950 3.950 -0.010 The Stars Group Inc. TSGI 4 25.460 25.460 25.460 -0.030 TREE ISLAND STEEL LTD. TSL 11 3.040 3.020 3.020 +0.100 TREVALI MINING CORPORATION J TV 281 1.510 1.470 1.470 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 9 2.870 2.780 2.810 -0.060 TOREX GOLD RESOURCES INC. J TXG 99 18.370 17.960 17.960 +0.080 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 5.000 5.000 5.000 -0.020 URANIUM PARTICIPATION CORPORATION U 7 3.580 3.540 3.540 -0.010 DOMTAR CORPORATION UFS 4 56.460 56.280 56.280 +0.100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 36.360 36.250 36.360 -0.100 UNI-SELECT INC. UNS 6 27.710 27.550 27.710 +0.110 URTHECAST CORP. J UR 1 1.140 1.140 1.140 -0.040 Uracan Resources Ltd. URC 20 0.020 0.020 0.020 0.000 UR-ENERGY INC. J URE 10 0.690 0.670 0.690 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.100 25.080 25.100 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.960 24.960 24.960 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.180 32.150 32.180 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.390 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 34.230 34.120 34.230 +0.230 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.210 41.050 41.050 -0.190 VERMILION ENERGY INC. VET 269 42.460 41.920 41.950 -0.600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 58.180 58.030 58.180 +0.350 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 198 18.020 17.550 17.810 -0.200 VALENER INC. VNR 10 22.200 22.140 22.150 -0.020 Vanadium One Energy Corp. VONE 1300 0.095 0.090 0.095 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 65 15.450 15.090 15.430 +0.060 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.900 23.900 23.900 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.310 24.290 24.310 -0.010 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 50.730 50.630 50.730 +3.360 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.390 26.390 26.390 -0.070 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.570 26.570 26.570 +0.380 WASTE CONNECTIONS, INC. WCN 111 89.740 88.760 89.450 +0.380 WHITECAP RESOURCES INC. J WCP 1281 8.710 8.420 8.630 -0.100 WESDOME GOLD MINES LTD. WDO 17 1.990 1.960 1.970 -0.050 CANOPY GROWTH CORPORATION J WEED 31 13.100 12.880 12.950 +0.030 WESTERN FOREST PRODUCTS INC. WEF 0 2.730 0.000 WEST FRASER TIMBER CO. LTD. WFT 111 80.940 79.900 80.050 -0.450 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 216 26.970 26.190 26.970 -0.030 WAJAX CORPORATION WJX 6 23.020 22.880 22.880 -0.190 WESTON LTD. GEORGE WN 3 110.010 109.800 110.010 -0.610 WINPAK LIMITED WPK 3 55.490 55.010 55.010 -0.500 Wheaton Precious Metals Corp. WPM 66 26.400 25.940 26.400 +0.170 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.350 4.300 4.350 -0.120 WESTERN ENERGY SERVICES CORP. WRG 11 1.160 1.150 1.150 -0.100 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.360 1.330 1.330 -0.030 WSP GLOBAL INC. WSP 72 55.940 55.330 55.940 +0.560 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.620 24.460 24.620 +0.040 TMX GROUP LIMITED X 4 67.530 67.080 67.080 -0.630 iShares Core Canadian Universe Bond Index ETF XBB 33 30.770 30.740 30.750 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 21.120 21.100 21.120 -0.010 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.890 20.890 20.890 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 25.910 25.850 25.880 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 39 11.520 11.420 11.480 -0.010 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 15 26.430 26.430 26.430 +1.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 38.140 38.090 38.110 -0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.130 20.130 20.130 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 21.400 21.360 21.380 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5146 12.290 12.230 12.290 +0.030 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 44.760 44.760 44.760 -0.600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 25.170 25.080 25.100 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 26.310 26.310 26.310 -0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 104 23.670 23.560 23.620 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.300 44.300 44.300 +1.430 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.500 18.490 18.500 -0.110 iShares High Quality Canadian Bond Index ETF XQB 12 20.370 20.370 20.370 -0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.260 16.190 16.190 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 101 27.550 27.520 27.540 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.850 19.850 19.850 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.240 19.210 19.210 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 41 29.310 29.140 29.180 -0.150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.360 11.360 11.360 -0.090 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 94 24.160 24.060 24.060 -0.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 41.040 40.580 41.040 +0.240 YELLOW PAGES LIMITED Y 6 7.950 7.910 7.910 -0.160 YANGARRA RESOURCES LTD. YGR 1 3.600 3.600 3.600 -0.030 YAMANA GOLD INC. YRI 721 3.240 3.200 3.230 -0.020 Zinc One Resources Inc. Z 50 0.440 0.440 0.440 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.470 15.470 15.470 -0.010 ZCL COMPOSITES INC. ZCL 1 12.850 12.850 12.850 +0.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.190 16.140 16.170 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.370 21.370 21.370 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.190 14.190 14.190 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 106 15.700 15.650 15.700 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.740 17.740 17.740 +0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 6 29.090 28.990 29.090 +0.643 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 45 18.670 18.520 18.670 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2061 29.160 29.160 29.160 -0.030 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 32 16.860 16.810 16.860 -0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 20.460 20.440 20.460 +0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 10.470 10.410 10.410 -0.080 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1095 9.480 9.480 9.480 -0.060 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.570 14.570 14.570 -0.090 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.480 18.480 18.480 +0.250 BMO JUNIOR GAS INDEX ETF UN ZJN 2 14.610 14.610 14.610 -0.910 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.500 30.490 30.500 -0.020 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 30 22.490 22.490 22.490 -0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 30.230 29.910 30.230 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 14.930 14.910 14.930 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.050 15.040 15.050 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4284 11.800 11.770 11.800 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.560 13.560 13.560 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 46.490 46.170 46.250 -0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 36.010 35.990 36.010 +0.160 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 144 28.040 27.730 27.940 -0.050 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 25 23.320 23.190 23.230 -0.190 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.090 18.090 18.090 +0.240 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 22.430 22.400 22.400 -0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.320 19.240 19.240 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 22.030 22.010 22.010 -0.220 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.470 20.420 20.470 +0.190 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.880 13.870 13.880 -0.130 Trades: 30,952 Total Volume: 15,437,710 Total Value: $192,013,748 Advanced: 199 Declined: 372 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.