Pure Trading Daily Market Summary October 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 80 0.760 0.750 0.760 +0.080 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 134 6.700 6.660 6.690 -0.020 ADVANTAGE OIL & GAS LTD. AAV 42 6.710 6.660 6.660 -0.120 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.420 8.330 8.420 +0.020 BARRICK GOLD CORPORATION ABX 1168 19.970 18.570 18.660 -1.520 AIR CANADA VOTING AND VARIABLE VOTING AC 1058 27.250 26.030 27.220 +1.220 Aurora Cannabis Inc. ACB 4 2.880 2.880 2.880 -0.010 ATCO LTD. CL 'I' NV ACO.X 14 46.740 45.430 45.690 -1.590 AUTOCANADA INC. ACQ 4 24.230 23.570 24.100 +0.260 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.860 11.770 11.860 -0.030 ALARIS ROYALTY CORP. AD 75 20.710 20.440 20.630 -0.260 AGNICO EAGLE MINES LIMITED AEM 527 60.660 56.800 58.390 +2.060 AG GROWTH INTERNATIONAL INC. AFN 6 52.000 51.550 51.860 +1.560 Atlantic Gold Corporation AGB 45 1.540 1.530 1.540 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 8.220 8.180 8.180 -0.050 ALAMOS GOLD INC. J AGI 214 8.250 7.990 8.030 -0.290 AGT FOOD AND INGREDIENTS INC. AGT 34 23.130 20.650 23.000 +2.500 AGRIUM INC. AGU 181 139.600 135.540 139.460 -1.750 ALTUS GROUP LIMITED AIF 17 34.930 34.540 34.850 +0.250 AIMIA INC. AIM 9 2.450 2.380 2.430 -0.040 ASANKO GOLD INC. J AKG 20 1.240 1.220 1.220 -0.020 ALTAGAS LTD. ALA 296 28.740 28.420 28.640 -0.010 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.650 20.650 20.650 -0.130 Alio Gold Inc. ALO 38 4.990 4.980 4.980 -0.010 Alio Gold Inc. A Wts. ALO.WT.A 500 0.240 0.240 0.240 ALTIUS MINERALS CORPORATION ALS 5 12.050 11.910 11.950 -0.070 ALMADEN MINERALS LTD. AMM 4 1.350 1.340 1.340 -0.090 ANACONDA MINING INC. J ANX 10 0.065 0.065 0.065 0.000 AFRICA OIL CORP. J AOI 55 1.510 1.480 1.490 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 41.350 41.000 41.350 +0.040 APHRIA INC. J APH 29 6.880 6.840 6.840 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 263 13.820 13.690 13.760 +0.030 ARGONAUT GOLD INC. J AR 0 2.330 0.000 AECON GROUP INC. ARE 28679 19.970 19.150 19.730 +3.170 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 2990 102.250 102.250 102.250 +0.250 ARC RESOURCES LTD. ARX 297 15.260 15.040 15.220 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 0 1.840 0.000 ALACER GOLD CORP. J ASR 10 2.180 2.180 2.180 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 14.410 14.320 14.320 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 60.920 60.920 60.920 +0.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 207 60.810 60.350 60.640 +0.560 ATHABASCA OIL CORPORATION J ATH 279 1.070 1.030 1.040 -0.010 ARITZIA INC. SV ATZ 35 11.590 11.400 11.490 -0.010 AURYN RESOURCES INC. J AUG 2 2.090 2.090 2.090 -0.090 AURINIA PHARMACEUTICALS INC. J AUP 2 7.220 7.110 7.110 +0.070 AVIGILON CORPORATION AVO 4 19.200 19.060 19.200 +0.250 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 14.070 13.920 14.050 +0.010 AXMIN Inc. AXM 6 0.080 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.740 0.000 ARIZONA MINING INC. J AZ 14 3.300 3.260 3.280 -0.040 BADGER DAYLIGHTING LTD. BAD 9 29.210 28.940 29.200 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 124 53.840 53.390 53.390 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.880 21.880 21.880 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.600 17.600 17.600 -0.100 BLACKBERRY LIMITED BB 128 13.820 13.690 13.800 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 8 2.820 2.820 2.820 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 10529 2.830 2.690 2.800 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 37.540 37.410 37.540 +0.250 COTT CORPORATION BCB 17 19.510 19.390 19.450 +0.560 BCE INC. BCE 408 59.740 59.350 59.440 +0.150 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.910 18.910 18.910 +0.020 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.580 18.580 18.580 -0.070 BIRD CONSTRUCTION INC. BDT 7 9.930 9.730 9.780 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 39.470 39.000 39.380 -0.260 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 44.010 43.870 43.880 +0.080 BioAmber Inc. BIOA 10 0.770 0.770 0.770 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 54.730 54.390 54.500 -0.030 BIRCHCLIFF ENERGY LTD. BIR 127 5.050 4.930 5.040 +0.030 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.070 19.070 19.070 -0.020 BALLARD POWER SYSTEMS INC. BLDP 9 6.210 6.130 6.130 -0.010 Global Blockchain Technologies Corp. BLOC 12 2.720 2.620 2.620 -0.200 BORALEX INC. CL 'A' BLX 29 22.810 22.540 22.810 +0.180 BANK OF MONTREAL BMO 238 100.240 99.810 100.010 +0.500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.660 22.660 22.660 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.810 24.810 24.810 -0.140 BONTERRA ENERGY CORP. BNE 3 13.490 13.460 13.460 -0.240 BONAVISTA ENERGY CORPORATION BNP 104 2.530 2.460 2.520 +0.010 BANK OF NOVA SCOTIA (THE) BNS 344 82.900 82.360 82.590 +0.350 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.110 23.110 23.110 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.980 21.980 21.980 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.920 22.920 22.920 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 6 30.710 0.000 BELO SUN MINING CORP. J BSX 3 0.520 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.630 4.630 4.630 +0.050 BAYTEX ENERGY CORP. BTE 210 3.060 2.960 2.990 -0.030 B2GOLD CORP. J BTO 348 3.190 3.130 3.190 +0.050 BELLATRIX EXPLORATION LTD. BXE 17 2.910 2.900 2.900 -0.020 CAE INC. CAE 62 22.270 21.990 22.260 +0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 34.720 34.490 34.490 -0.130 CARA OPERATIONS LIMITED SV CARA 100 25.000 25.000 25.000 +0.590 CASCADES INC. CAS 29 16.140 15.870 16.020 +0.020 Cache Exploration Inc. CAY 100 0.105 0.105 0.105 -0.085 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 61 18.610 18.590 18.610 +0.010 COGECO COMMUNICATIONS INC. SV CCA 2 91.330 91.310 91.310 +0.250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.260 64.750 65.130 +0.460 CAMECO CORPORATION CCO 262 11.420 11.290 11.330 -0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.540 26.540 26.540 +0.020 CENTAMIN PLC. ORDINARY CEE 0 2.370 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.920 16.830 16.830 -0.090 CERVUS EQUIPMENT CORPORATION CERV 1 14.800 14.800 14.800 +1.950 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.580 1.500 1.500 +0.150 CES Energy Solutions Corp. CEU 111 6.490 6.310 6.490 +0.030 CANACCORD GENUITY GROUP INC. CF 1 4.310 4.310 4.310 +0.010 CANFOR CORPORATION CFP 69 25.850 25.580 25.600 -0.020 CALFRAC WELL SERVICES LTD. CFW 374 4.950 4.690 4.840 +0.230 CENTERRA GOLD INC. CG 119 8.970 8.790 8.810 -0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.030 2.030 2.030 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 11.030 11.030 11.030 -0.030 COGECO INC. SV CGO 2 84.670 84.360 84.670 +0.030 CINEPLEX INC. CGX 6 38.250 38.170 38.230 +0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.470 19.330 19.470 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 8.880 8.830 8.860 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 70.150 69.550 70.150 +0.530 CI FINANCIAL CORP. CIX 89 28.700 28.440 28.450 -0.250 CARDINAL ENERGY LTD. J CJ 108 4.170 4.080 4.170 +0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 12.350 12.120 12.180 -0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 49 18.080 18.060 18.080 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.590 18.590 18.590 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 8 8.940 8.780 8.940 +0.280 CELESTICA INC. SV CLS 29 15.330 15.240 15.250 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 356 114.220 113.010 113.150 -0.480 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 1.560 1.540 1.540 -0.020 CANACOL ENERGY LTD. J CNE 1 4.040 4.040 4.040 +0.020 CONTINENTAL GOLD INC. J CNL 25 3.150 3.070 3.070 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 711 42.230 41.760 42.210 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 305 105.020 104.100 104.560 +0.280 CARDIOME PHARMA CORP. COM 2 1.740 1.720 1.720 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 50 224.790 221.950 224.150 +1.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 14.360 14.300 14.330 +0.010 CRESCENT POINT ENERGY CORP. CPG 762 9.510 8.900 9.040 -0.270 CAPITAL POWER CORPORATION CPX 36 24.490 24.260 24.270 -0.270 CREW ENERGY INC. CR 68 4.210 4.020 4.150 +0.020 CRH MEDICAL CORPORATION J CRH 28 3.070 2.980 3.010 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.350 13.250 13.310 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.140 14.100 14.140 +0.330 CAPSTONE MINING CORP. J CS 36 1.510 1.460 1.500 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.780 15.330 15.390 -0.310 Alabama Graphite Corp. CSPG 50 0.170 0.170 0.170 0.000 CONSTELLATION SOFTWARE INC. CSU 55 760.980 755.840 757.660 +3.130 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 159.560 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 39.100 38.660 38.870 -0.480 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.010 39.900 40.010 +0.210 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 41 13.900 13.780 13.850 -0.060 Cruz Cobalt Corp. CUZ 40 0.190 0.190 0.190 0.000 CENOVUS ENERGY INC. CVE 508 12.090 11.910 12.060 +0.020 CANADIAN WESTERN BANK CWB 33 34.600 34.210 34.560 +0.350 BLVD Centers Corporation CXV 150 0.095 0.095 0.095 -0.025 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.880 19.780 19.880 +0.080 Calyx Bio-Ventures Inc. CYX 350 0.095 0.090 0.095 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 21.150 20.950 20.980 -0.220 DUNDEE CORPORATION CL 'A' SV DC.A 5 3.170 3.120 3.140 -0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.480 1.480 1.480 +0.060 DOMINION DIAMOND CORPORATION DDC 5 18.210 18.170 18.210 +0.280 DELPHI ENERGY CORP. DEE 1 1.140 1.140 1.140 +0.020 DETOUR GOLD CORPORATION J DGC 817 13.910 13.010 13.430 -0.500 DHX MEDIA LTD. DHX.B 46 4.090 4.010 4.080 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 32.780 32.780 32.780 +0.180 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.170 9.170 9.170 0.000 DIVERSIFIED ROYALTY CORP. J DIV 19 3.450 3.430 3.450 0.000 DENISON MINES CORP. DML 605 0.520 0.510 0.510 -0.010 DALRADIAN RESOURCES INC. J DNA 7 1.290 1.270 1.270 -0.050 DOLLARAMA INC. DOL 76 143.750 142.110 142.200 -0.740 BRP INC. SV DOO 16 40.910 40.760 40.910 +0.410 DUNDEE PRECIOUS METALS INC. DPM 1 2.390 2.390 2.390 -0.030 MEDICAL FACILITIES CORPORATION DR 55 14.930 14.700 14.710 -0.140 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.000 6.000 6.000 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 11.190 11.070 11.180 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.430 7.330 7.370 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.110 6.100 6.110 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 37.390 36.970 37.360 +0.470 ENCANA CORPORATION ECA 473 13.770 13.030 13.770 +0.220 ENERCARE INC. ECI 21 20.450 20.110 20.300 -0.190 ECN CAPITAL CORP. ECN 2216 4.150 4.060 4.120 +0.240 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.510 23.510 23.510 +0.110 ECOBALT SOLUTIONS INC. J ECS 5 1.100 1.100 1.100 -0.010 ENDEAVOUR SILVER CORP. J EDR 7 2.740 2.730 2.740 -0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 22.610 21.950 22.360 -0.360 ELEMENT FLEET MANAGEMENT CORP. EFN 125 9.700 9.390 9.480 -0.190 ENERFLEX LTD. EFX 15 16.950 16.790 16.890 +0.080 Eguana Technologies Inc. EGT 20 0.200 0.200 0.200 0.000 EXCHANGE INCOME CORPORATION EIF 2 32.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.680 11.620 11.680 +0.140 ELDORADO GOLD ELD 779 1.700 1.600 1.670 +0.010 EMERA INCORPORATED EMA 102 48.980 48.840 48.900 +0.190 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.280 24.280 24.280 -0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 22.930 22.890 22.930 +0.100 ENBRIDGE INC. ENB 853 48.950 48.550 48.810 +0.140 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.010 21.010 21.010 -0.280 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.410 21.410 21.410 -0.180 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.520 20.520 20.520 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 120 29.430 29.060 29.210 -0.150 ESSA PHARMA INC. J EPI 3 0.350 0.000 ENERPLUS CORPORATION ERF 267 10.880 10.570 10.850 +0.180 ENSIGN ENERGY SERVICES INC. ESI 9 6.300 6.240 6.240 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.600 0.600 0.600 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 18.860 18.830 18.860 -0.160 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 113 9.440 9.340 9.430 +0.100 EXFO INC. SV EXF 4 5.070 5.030 5.070 +0.020 EXCELLON RESOURCES INC. J EXN 3 1.710 1.710 1.710 -0.100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.710 12.580 12.580 -0.080 FIRST CAPITAL REALTY INC. FCR 100 20.590 20.400 20.480 -0.010 FISSION URANIUM CORP. J FCU 365 0.580 0.580 0.580 0.000 Frontera Energy Corporation FEC 2 36.770 36.770 36.770 +0.200 First Mining Finance Corp. FF 5 0.610 0.610 0.610 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 663.440 659.300 663.440 +8.440 First Global Data Limited FGD 5 0.220 0.220 0.220 -0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.560 7.560 7.560 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.020 0.000 FIRST QUANTUM MINERALS LTD. J FM 121 14.800 14.410 14.510 -0.500 Focus Graphite Inc. FMS 20 0.090 0.090 0.090 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.190 28.070 28.150 +0.330 FRANCO-NEVADA CORPORATION FNV 58 102.110 100.930 101.190 +0.110 Goodfood Market Corp FOOD 5 2.260 2.260 2.260 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 25 23.330 23.330 23.330 FIRST MAJESTIC SILVER CORP. J FR 129 8.800 8.480 8.480 -0.340 FREEHOLD ROYALTIES LTD. FRU 10 14.670 14.410 14.670 +0.190 FIRSTSERVICE CORPORATION SV FSV 6 88.700 87.520 88.700 -2.930 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 14.320 14.110 14.150 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.680 10.680 10.680 +0.040 FORTIS INC. FTS 139 47.190 46.920 47.020 +0.170 FINNING INTERNATIONAL INC. FTT 97 31.810 31.360 31.700 +0.250 FORTUNA SILVER MINES INC. FVI 53 5.710 5.490 5.490 -0.190 GOLDCORP INC. G 1493 17.520 16.420 16.610 +0.080 GREAT CANADIAN GAMING CORPORATION GC 6 31.170 30.730 31.090 +0.490 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.350 25.350 25.350 +0.350 COLABOR GROUP INC. GCL 60 0.720 0.720 0.720 +0.010 GRAN COLOMBIA GOLD CORP. J GCM 0 1.810 0.000 GIBSON ENERGY INC. GEI 19 17.350 17.180 17.280 +0.020 Granada Gold Mine Inc. GGM 40 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 42 68.630 68.150 68.550 +0.570 GILDAN ACTIVEWEAR INC. GIL 101 40.030 39.400 39.780 -0.140 GMP CAPITAL INC. GMP 2 2.710 2.690 2.710 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 18 26.420 25.910 26.420 +0.630 GREAT PANTHER SILVER LIMITED J GPR 1 1.580 1.580 1.580 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 50.310 50.310 50.310 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 16.400 16.290 16.310 +0.030 GOLDEN STAR RESOURCES LTD. GSC 8 0.950 0.950 0.950 -0.010 Gold Standard Ventures Corp. GSV 11 1.710 1.710 1.710 -0.240 GOEASY LTD. GSY 1 31.400 31.400 31.400 +0.150 GRAN TIERRA ENERGY INC. J GTE 22 2.600 2.540 2.580 -0.060 KNIGHT THERAPEUTICS INC. GUD 4 8.650 8.640 8.640 0.000 GUYANA GOLDFIELDS INC. J GUY 40 4.420 4.280 4.290 -0.130 GREAT-WEST LIFECO INC. GWO 62 36.340 36.210 36.230 +0.190 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.330 23.330 23.330 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.350 18.350 18.350 -0.060 GRANITE OIL CORP. J GXO 2 3.220 3.220 3.220 0.000 HYDRO ONE LIMITED H 158 22.460 22.260 22.330 -0.120 HUDSON'S BAY COMPANY HBC 60 11.830 11.550 11.550 -0.170 HUDBAY MINERALS INC. HBM 472 9.670 9.510 9.610 -0.150 HOME CAPITAL GROUP INC. HCG 55 13.560 13.360 13.360 -0.170 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.780 8.780 8.780 -0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 195 10.090 10.080 10.090 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 38.960 38.960 38.960 +0.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 86 9.710 9.330 9.710 +0.300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 13.250 12.680 12.680 -0.390 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.050 5.050 5.050 -3.880 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.360 8.360 8.360 -0.170 HIVE Blockchain Technologies Ltd. HIVE 3 3.000 3.000 3.000 -0.210 HIGH LINER FOODS INCORPORATED HLF 4 14.070 14.000 14.000 -0.080 Horizons Marijuana Life Sciences Index ETF HMMJ 8 9.880 9.790 9.790 -0.250 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 135 13.420 13.200 13.370 +0.320 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 305 5.270 5.200 5.200 -0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 238 9.820 9.580 9.580 -0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 9.560 9.520 9.550 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 56 6.570 6.400 6.570 +0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 9.670 9.640 9.640 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 10.410 10.410 10.410 +0.110 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 166 21.500 21.310 21.460 -0.070 HARTE GOLD CORP. J HRT 785 0.500 0.490 0.500 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1 25.350 25.350 25.350 +0.030 HUSKY ENERGY INC. HSE 683 16.620 16.090 16.090 -0.180 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 47.380 47.160 47.180 +0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 18.300 18.130 18.300 +0.650 Harvest One Cannabis Inc. HVST 25 0.650 0.650 0.650 -0.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 189 5.960 5.820 5.910 -0.230 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 40 6.040 6.030 6.030 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.640 32.640 32.640 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 35.160 35.160 35.160 +0.230 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 58.680 58.460 58.540 +0.190 IBI GROUP INC. IBG 3 7.460 7.360 7.450 +0.230 INTACT FINANCIAL CORPORATION IFC 32 105.900 105.400 105.660 +0.620 INTERFOR CORPORATION IFP 41 21.500 21.340 21.360 -0.050 IGM FINANCIAL INC. IGM 28 45.170 45.030 45.170 0.000 IMPERIAL METALS CORP. III 12 3.100 2.960 2.960 -0.140 IAMGOLD CORPORATION IMG 195 7.140 6.970 6.980 -0.100 IMPERIAL OIL LTD. IMO 139 39.950 39.700 39.880 +0.350 IMMUNOVACCINE INC. J IMV 0 1.340 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 14.960 14.870 14.950 +0.080 Input Capital Corp. INP 2 1.620 1.620 1.620 +0.020 INTER PIPELINE LTD. IPL 176 25.670 25.450 25.570 +0.180 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.500 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.600 0.580 0.600 -0.030 INTERTAPE POLYMER GROUP INC. ITP 13 20.380 20.240 20.290 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 187 4.190 4.100 4.110 -0.110 JUST ENERGY GROUP INC. JE 41 7.170 7.090 7.160 0.000 GreenSpace Brands Inc. JTR 25 1.300 1.300 1.300 +0.050 Jamieson Wellness Inc. JWEL 2 18.720 18.720 18.720 -0.120 KINROSS GOLD CORPORATION K 2458 5.080 4.940 4.990 -0.050 KATANGA MINING LIMITED KAT 2 1.300 1.300 1.300 +0.020 KLONDEX MINES LTD. J KDX 37 4.050 3.990 4.020 +0.010 KELT EXPLORATION LTD. J KEL 74 6.600 6.450 6.570 +0.080 KEYERA CORP. KEY 173 37.000 36.480 36.990 +0.430 Kestrel Gold Inc. KGC 10 0.080 0.080 0.080 +0.010 Kilo Goldmines Ltd. KGL 10 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 296 15.350 14.930 15.000 0.000 Kinder Morgan Canada Limited KML 28 16.820 16.400 16.820 +0.120 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 13.540 13.480 13.520 -0.050 CORVUS GOLD INC. J KOR 12 1.220 1.190 1.220 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 58 8.440 8.400 8.440 +0.080 KINAXIS INC. J KXS 9 67.690 66.890 67.630 +1.000 LOBLAW COMPANIES LIMITED L 263 68.650 67.830 67.890 -0.470 LITHIUM AMERICAS CORP. J LAC 254 2.180 2.070 2.100 +0.010 LAURENTIAN BANK OF CANADA LB 4 60.140 60.130 60.140 -0.220 MedReleaf Corp. LEAF 2 11.400 11.400 11.400 0.000 Liberty Gold Corp. LGD 0 0.480 0.000 LARGO RESOURCES LTD. J LGO 10 0.870 0.840 0.840 -0.010 Lico Energy Metals Inc. LIC 600 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 20.810 20.540 20.800 -0.050 LIQUOR STORES N.A. LTD. LIQ 1 9.810 9.810 9.810 -0.070 LEON'S FURNITURE LTD. LNF 0 18.290 0.000 LINAMAR CORPORATION LNR 29 78.780 78.430 78.600 -0.200 Leonovus Inc. LTV 120 0.440 0.440 0.440 +0.080 LUCARA DIAMOND CORP. J LUC 15 2.250 2.230 2.250 +0.010 LUNDIN GOLD INC. J LUG 22 5.020 4.880 4.880 -0.040 LUNDIN MINING CORPORATION LUN 830 10.030 9.290 9.620 -0.230 Leucrotta Exploration Inc. LXE 51 1.720 1.650 1.720 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 28 14.080 13.660 13.660 -0.310 MAGELLAN AEROSPACE CORPORATION MAL 5 19.020 18.980 19.000 +0.040 Maxar Technologies Ltd. MAXR 8 81.130 80.720 81.050 +0.650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.840 6.840 6.840 -0.120 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 783 24.170 24.170 24.170 -0.020 MEG ENERGY CORP. MEG 45 5.290 5.150 5.280 -0.050 Manitok Energy Inc. MEI 510 0.055 0.055 0.055 0.000 MANULIFE FINANCIAL CORPORATION MFC 1900 26.050 25.880 26.010 +0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.750 24.750 24.750 -0.070 MAPLE LEAF FOODS INC. MFI 7 33.340 33.130 33.340 +0.950 MAGNA INTERNATIONAL INC. MG 20 71.040 70.830 70.940 +0.590 GENWORTH MI CANADA INC. MIC 6 40.240 40.170 40.240 +0.220 EXCELSIOR MINING CORP. J MIN 3 1.270 1.270 1.270 +0.070 Cronos Group Inc. MJN 4 3.140 3.140 3.140 -0.030 MacArthur Minerals Limited MMS 220 0.090 0.085 0.085 0.000 MITEL NETWORKS CORORATION MNW 15 11.210 11.150 11.160 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.660 3.650 3.650 -0.150 MARTINREA INTERNATIONAL INC. MRE 12 12.740 12.620 12.710 -0.040 Mission Ready Services Inc. MRS 120 0.185 0.185 0.185 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.460 14.330 14.460 +0.080 METRO INC. MRU 90 41.430 41.210 41.310 +0.250 MORNEAU SHEPELL INC. MSI 9 21.130 20.840 21.090 +0.260 MULLEN GROUP LTD. MTL 22 16.320 15.960 16.300 -0.070 Metanor Resources Inc. MTO 5 0.750 0.750 0.750 0.000 Metallis Resources Inc. MTS 10 2.210 2.210 2.210 +0.280 Madalena Energy Inc. MVN 335 0.155 0.155 0.155 0.000 METHANEX CORPORATION MX 178 65.570 64.130 64.700 -0.550 NATIONAL BANK OF CANADA NA 303 62.890 62.050 62.760 +0.720 NEWCASTLE GOLD LTD. J NCA 70 0.840 0.810 0.810 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 15 2.450 2.430 2.430 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.080 1.080 1.080 -0.040 Nevada Sunrise Gold Corporation NEV 150 0.130 0.130 0.130 -0.105 NEW FLYER INDUSTRIES INC. NFI 33 54.000 53.520 53.910 +0.350 NOVAGOLD RESOURCES INC. J NG 36 5.280 5.240 5.240 +0.010 NEW GOLD INC. NGD 246 4.480 4.280 4.410 -0.100 Nighthawk Gold Corp. NHK 5 0.640 0.640 0.640 +0.060 Neo Lithium Corp. NLC 940 2.015 2.015 2.015 +0.155 NEMASKA LITHIUM INC. NMX 834 1.840 1.790 1.820 +0.040 NORTHLAND POWER INC. NPI 52 24.480 24.260 24.470 +0.170 NEVSUN RESOURCES LTD. J NSU 202 2.650 2.560 2.640 -0.020 NUVISTA ENERGY LTD. NVA 21 7.210 7.150 7.200 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 23.760 23.600 23.750 +0.070 NORTH WEST COMPANY INC. (THE) VV NWC 3 31.170 31.010 31.170 +0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 11.270 11.210 11.260 +0.020 NEXGEN ENERGY LTD. J NXE 16 2.690 2.670 2.680 0.000 Obsidian Energy Ltd. OBE 1 1.230 0.000 Memex Inc. OEE 5 0.180 0.180 0.180 -0.035 OCEANAGOLD CORPORATION OGC 123 3.550 3.510 3.540 -0.020 ONEX CORPORATION SV ONEX 6 98.460 98.000 98.000 +0.520 OSISKO GOLD ROYALTIES LTD OR 16 16.150 15.880 15.880 -0.250 OROCOBRE LIMITED ORDINARY J ORL 17 4.590 4.460 4.560 +0.110 NORBORD INC. OSB 136 47.100 46.400 46.950 +0.520 OSISKO MINING INC. J OSK 52 3.900 3.770 3.830 -0.080 OPEN TEXT CORPORATION OTEX 25 44.210 43.660 44.200 +0.710 PRIMERO MINING CORP. P 411 0.085 0.080 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 44 21.430 20.720 20.760 -0.640 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 103.310 103.310 103.310 +0.240 PRECISION DRILLING CORPORATION PD 399 3.020 2.900 2.970 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.280 29.280 29.280 -0.400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 17.800 17.290 17.310 -0.420 PREMIER GOLD MINES LIMITED J PG 33 3.480 3.330 3.340 -0.160 PENGROWTH ENERGY CORPORATION PGF 131 1.280 1.260 1.270 0.000 Photon Control Inc. PHO 157 1.760 1.720 1.720 -0.020 PHX ENERGY SERVICES CORP. PHX 6 2.150 2.020 2.150 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 17 16.770 15.990 16.670 +0.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.570 24.570 24.570 -0.020 PARKLAND FUEL CORPORATION PKI 30 25.320 25.160 25.310 +0.250 PROMETIC LIFE SCIENCES INC. J PLI 961 1.620 1.550 1.560 -0.030 CPI CARD GROUP INC. PMTS 14 1.490 1.480 1.490 +0.030 POLYMET MINING CORP. J POM 30 0.930 0.850 0.850 -0.030 Painted Pony Energy Ltd. PONY 55 2.700 2.610 2.610 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 175 24.920 24.200 24.870 -0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 102 20.640 20.370 20.610 -0.150 POWER CORPORATION OF CANADA SV POW 82 33.250 33.040 33.130 +0.220 PEMBINA PIPELINE CORPORATION PPL 147 41.100 40.750 40.990 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.590 26.590 26.590 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.330 18.310 18.310 +0.010 PASON SYSTEMS INC. PSI 12 17.600 17.330 17.600 +0.210 PRAIRIESKY ROYALTY LTD. PSK 61 31.640 31.160 31.640 +0.240 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.910 18.910 18.910 +0.020 PURE TECHNOLOGIES LTD. J PUR 1 5.290 5.290 5.290 -0.010 PRETIUM RESOURCES INC. J PVG 51 14.120 13.920 13.970 -0.090 POWER FINANCIAL CORPORATION PWF 48 36.100 35.960 35.990 +0.130 PAREX RESOURCES INC. J PXT 56 15.910 15.690 15.840 -0.060 BLACKPEARL RESOURCES INC. J PXX 11 1.030 1.010 1.010 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 26 48.300 48.000 48.010 -0.230 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 433 87.860 84.010 84.080 -2.190 Quaterra Resources Inc. QTA 8 0.090 0.000 Quarterhill Inc. QTRH 15 2.230 2.190 2.230 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 36.680 36.070 36.640 +0.330 RICHELIEU HARDWARE LTD. RCH 1 32.790 32.790 32.790 -0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 67.700 67.060 67.330 +0.240 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 46.650 46.340 46.340 -0.210 Regulus Resources Inc REG 10 1.950 1.950 1.950 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 24.600 24.450 24.570 +0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.900 4.900 4.900 +0.040 RICHMONT MINES INC. RIC 29 11.360 11.030 11.050 -0.410 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 59 24.210 24.150 24.200 +0.160 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.880 15.880 15.880 +0.030 REDKNEE SOLUTIONS INC. J RKN 5 0.970 0.970 0.970 +0.030 RMP ENERGY INC. J RMP 7 0.680 0.680 0.680 +0.010 RUBICON MINERALS CORPORATION J RMX 12 1.480 1.450 1.450 -0.070 TRANSALTA RENEWABLES INC. RNW 163 14.150 14.060 14.090 0.000 Roots Corporation ROOT 41 10.030 9.600 9.600 -0.410 RAGING RIVER EXPLORATION INC. RRX 85 6.890 6.730 6.870 -0.020 ROGERS SUGAR INC. RSI 23 6.180 6.090 6.090 -0.090 RUSSEL METALS INC. RUS 12 28.170 27.900 28.140 +0.410 ROYAL BANK OF CANADA RY 622 101.240 100.510 101.030 +0.780 SHERRITT INTERNATIONAL CORPORATION S 56 1.260 1.210 1.230 -0.010 SAPUTO INC. SAP 53 44.970 44.380 44.950 +0.480 SABINA GOLD & SILVER CORP. J SBB 0 2.280 0.000 SHAWCOR LTD. SCL 9 26.360 25.900 26.360 +0.300 SEABRIDGE GOLD INC. J SEA 7 16.790 16.600 16.600 +0.020 SECURE ENERGY SERVICES INC. J SES 144 7.560 7.340 7.540 +0.130 SURGE ENERGY INC. J SGY 9 1.930 1.930 1.930 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 76 134.470 131.980 133.970 +2.250 SIENNA SENIOR LIVING INC. SIA 18 17.940 17.800 17.850 +0.100 SPROTT INC. SII 6 2.150 2.150 2.150 +0.010 SilverCrest Metals Inc. SIL 35 1.300 1.260 1.270 +0.030 Siyata Mobile Inc. SIM 150 0.580 0.550 0.580 -0.070 SAVARIA CORPORATION J SIS 6 15.770 15.710 15.770 +0.110 STELLA-JONES INC. SJ 7 50.240 49.730 50.240 +0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 297 27.510 26.520 27.510 +0.310 SUN LIFE FINANCIAL INC. SLF 148 50.740 50.400 50.560 +0.180 SEMAFO INC. J SMF 113 3.180 3.140 3.150 -0.040 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 29 58.490 57.630 58.340 +1.110 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 9 12.050 11.850 11.960 +0.310 SUPERIOR PLUS CORP. SPB 19 13.000 12.890 12.910 -0.110 SPARTAN ENERGY CORP. J SPE 74 5.990 5.770 5.990 +0.200 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.210 0.000 SmartCentres REIT Variable Voting SRU.UN 94 29.330 28.830 29.100 -0.190 SANDSTORM GOLD LTD. SSL 47 5.590 5.470 5.490 -0.120 SSR Mining Inc. SSRM 13 12.530 12.370 12.400 -0.080 STUDENT TRANSPORTATION INC. STB 12 7.640 7.590 7.640 +0.100 STEP Energy Services Ltd. STEP 2 11.970 11.960 11.970 +0.540 STANTEC INC. STN 7 36.870 36.100 36.790 +0.800 SUNCOR ENERGY INC. SU 791 43.360 42.750 43.150 +1.000 SOLIUM CAPITAL INC. J SUM 7 11.000 10.820 10.980 +0.040 SILVERCORP METALS INC. J SVM 98 3.310 3.160 3.180 -0.120 SIERRA WIRELESS, INC. SW 8 28.340 28.040 28.340 +0.650 STORNOWAY DIAMOND CORPORATION J SWY 1775 0.650 0.620 0.640 +0.020 TELUS CORPORATION T 396 47.790 47.010 47.070 -0.020 TRANSALTA CORPORATION TA 45 7.770 7.640 7.740 +0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 27.160 26.760 27.110 +0.300 TRICON CAPITAL GROUP INC. TCN 419 10.860 10.770 10.820 -0.050 TRICAN WELL SERVICE LTD. TCW 361 4.560 4.320 4.510 +0.200 TORONTO-DOMINION BANK (THE) TD 404 72.550 72.140 72.450 +0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.510 23.510 23.510 -0.160 TRINIDAD DRILLING LTD. TDG 80 1.580 1.490 1.570 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2048 29.140 26.560 26.810 -2.500 TIMBERCREEK FINANCIAL CORP. TF 4 9.670 9.630 9.630 -0.050 TFI INTERNATIONAL INC. TFII 41 32.070 31.630 32.050 -0.040 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.000 2.000 2.000 +0.010 TERANGA GOLD CORPORATION J TGZ 7 2.720 2.660 2.660 -0.050 TAHOE RESOURCES INC. J THO 139 6.000 5.890 5.900 -0.040 TITAN MINING CORPORATION TI 44 1.300 1.300 1.300 +0.010 TOROMONT INDUSTRIES LTD. TIH 11 56.640 56.590 56.590 +0.220 TASEKO MINES LIMITED TKO 4 2.820 2.820 2.820 -0.040 TEMBEC INC. TMB 1 4.700 4.700 4.700 +0.090 TITAN MEDICAL INC. J TMD 922 0.620 0.590 0.600 +0.060 TMAC RESOURCES INC. J TMR 2 7.150 7.150 7.150 +0.180 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.370 6.360 6.360 +0.020 TORC OIL & GAS LTD. TOG 215 5.800 5.670 5.800 +0.090 TOURMALINE OIL CORP. TOU 70 22.260 21.710 21.710 -0.750 SPIN MASTER CORP. SV TOY 1 51.300 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 104.260 0.000 THOMSON REUTERS CORPORATION TRI 42 60.910 60.720 60.870 +0.440 TRANSCANADA CORPORATION TRP 656 60.170 59.550 60.050 +0.360 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.250 17.250 17.250 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 36 3.960 3.910 3.920 -0.030 TORSTAR CORP. CL 'B' NV TS.B 2 1.400 1.400 1.400 -0.190 The Stars Group Inc. TSGI 7 25.490 25.440 25.490 +0.030 TREE ISLAND STEEL LTD. TSL 2 3.000 3.000 3.000 -0.020 Honey Badger Exploration Inc. TUF 10 0.055 0.000 TREVALI MINING CORPORATION J TV 642 1.470 1.400 1.410 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 29 2.830 2.750 2.790 -0.020 TOREX GOLD RESOURCES INC. J TXG 37 18.140 17.790 17.880 -0.080 DOMTAR CORPORATION UFS 1 56.780 56.780 56.780 +0.500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 13 36.510 36.420 36.510 +0.150 UNI-SELECT INC. UNS 2 27.760 27.760 27.760 +0.050 UR-ENERGY INC. J URE 5 0.670 0.670 0.670 -0.020 AMERICAS SILVER CORPORATION J USA 1 5.260 5.260 5.260 -0.140 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 25.130 25.120 25.130 +0.030 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.970 24.970 24.970 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.210 32.140 32.210 +0.030 Nevado Resources Corporation VDO 200 0.045 0.045 0.045 -0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.330 35.330 35.330 +0.900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.380 34.380 34.380 -0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 34.320 34.270 34.280 +0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 41.400 41.270 41.400 +0.350 VERMILION ENERGY INC. VET 263 42.360 41.970 42.340 +0.390 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 34.380 34.380 34.380 +1.000 VISTA GOLD CORP. VGZ 15 0.910 0.910 0.910 -0.080 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 114 17.870 17.530 17.860 +0.050 5N PLUS INC. VNP 7 3.040 3.010 3.040 -0.100 VALENER INC. VNR 16 22.240 22.100 22.190 +0.040 Vanadium One Energy Corp. VONE 205 0.095 0.090 0.090 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 59 15.320 14.970 14.990 -0.440 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.900 23.900 23.900 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.320 24.320 24.320 +0.010 WASTE CONNECTIONS, INC. WCN 136 95.060 91.440 92.760 +3.310 WHITECAP RESOURCES INC. J WCP 193 8.820 8.590 8.730 +0.100 WESDOME GOLD MINES LTD. WDO 17 1.910 1.890 1.890 -0.080 CANOPY GROWTH CORPORATION J WEED 25 12.990 12.950 12.990 +0.040 WESTERN FOREST PRODUCTS INC. WEF 79 2.680 2.660 2.680 -0.050 WESTERNONE INC. WEQ 2 1.500 1.500 1.500 -0.020 WEST FRASER TIMBER CO. LTD. WFT 39 81.420 79.770 80.080 +0.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.350 13.350 13.350 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 205 27.920 27.030 27.870 +0.900 WAJAX CORPORATION WJX 6 22.990 22.600 22.600 -0.280 WESTON LTD. GEORGE WN 3 110.340 109.880 109.880 -0.130 WINPAK LIMITED WPK 12 55.260 53.940 53.940 -1.070 Wheaton Precious Metals Corp. WPM 93 26.560 26.130 26.180 -0.220 WESTERN ENERGY SERVICES CORP. WRG 6 1.140 1.100 1.140 -0.010 WSP GLOBAL INC. WSP 57 57.630 56.200 57.500 +1.560 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.530 24.410 24.530 -0.090 TMX GROUP LIMITED X 6 66.820 66.450 66.450 -0.630 GOLDMONEY INC. XAU 1 5.930 5.930 5.930 0.000 iShares Core Canadian Universe Bond Index ETF XBB 46 30.810 30.780 30.790 +0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 21.170 21.140 21.160 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.930 25.930 25.930 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 423 11.610 11.500 11.610 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 38.340 38.310 38.310 +0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.140 20.140 20.140 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.410 21.410 21.410 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 785 12.130 12.050 12.080 -0.210 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 25.200 25.190 25.190 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 26.550 26.490 26.550 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 120 23.730 23.610 23.680 +0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.540 23.540 23.540 +0.430 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 13.190 13.090 13.090 -0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.660 29.660 29.660 +0.290 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.460 18.460 18.460 -0.040 iShares High Quality Canadian Bond Index ETF XQB 9 20.450 20.430 20.450 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.180 16.130 16.180 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.560 27.540 27.540 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.850 19.830 19.850 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60 19.240 19.220 19.240 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 50 29.310 29.260 29.270 +0.090 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.390 11.390 11.390 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 41.280 41.180 41.250 +0.210 YELLOW PAGES LIMITED Y 2 7.910 0.000 YANGARRA RESOURCES LTD. YGR 1 3.570 3.570 3.570 -0.030 YAMANA GOLD INC. YRI 640 3.200 3.150 3.170 -0.060 Zinc One Resources Inc. Z 50 0.445 0.445 0.445 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.510 15.500 15.500 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.210 16.190 16.210 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.460 21.410 21.460 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 132 14.230 14.220 14.230 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 17.750 17.740 17.750 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.740 18.730 18.740 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 387 29.340 29.300 29.300 +0.140 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.880 16.880 16.880 +0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.450 10.450 10.450 +0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.160 17.160 17.160 -0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.230 35.230 35.230 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 8.910 8.850 8.850 -0.710 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.640 30.590 30.640 +0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 14.950 14.930 14.950 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 578 11.790 11.750 11.790 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.580 13.560 13.580 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 46.240 46.240 46.240 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 36.270 36.210 36.270 +0.260 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 28.210 28.210 28.210 +0.270 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.510 22.510 22.510 +0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 19.320 19.300 19.300 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 22.240 22.240 22.240 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.540 20.470 20.530 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 37.820 37.780 37.820 -0.690 Trades: 28,940 Total Volume: 10,589,699 Total Value: $194,640,192 Advanced: 289 Declined: 242 Unchanged: 3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.