Pure Trading Daily Market Summary October 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 167 6.740 6.680 6.730 +0.040 ADVANTAGE OIL & GAS LTD. AAV 155 6.710 6.600 6.670 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 7 8.510 8.420 8.440 +0.020 BARRICK GOLD CORPORATION ABX 544 18.980 18.780 18.830 +0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 1177 26.970 26.120 26.280 -0.940 Aurora Cannabis Inc. ACB 11 2.850 2.840 2.840 -0.040 ATCO LTD. CL 'I' NV ACO.X 26 46.990 46.720 46.830 +1.140 AUTOCANADA INC. ACQ 2 23.880 23.750 23.880 -0.220 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 12.070 11.890 12.060 +0.200 ALARIS ROYALTY CORP. AD 141 20.860 20.650 20.860 +0.230 AGNICO EAGLE MINES LIMITED AEM 147 59.420 58.280 58.290 -0.100 AG GROWTH INTERNATIONAL INC. AFN 6 52.180 51.520 51.610 -0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.300 8.140 8.300 +0.120 ALAMOS GOLD INC. J AGI 143 8.150 8.020 8.090 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 4 23.070 22.230 23.070 +0.070 AGRIUM INC. AGU 106 139.140 136.550 137.680 -1.780 ALTUS GROUP LIMITED AIF 16 35.000 34.590 34.770 -0.080 AIMIA INC. AIM 0 2.430 0.000 ASANKO GOLD INC. J AKG 17 1.250 1.230 1.240 +0.020 ALTAGAS LTD. ALA 109 28.970 28.600 28.940 +0.300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.730 23.730 23.730 -0.280 Alio Gold Inc. ALO 18 5.210 4.980 5.190 +0.210 ALTIUS MINERALS CORPORATION ALS 6 12.000 11.950 12.000 +0.050 ALMADEN MINERALS LTD. AMM 15 1.330 1.300 1.300 -0.040 Alianza Minerals Ltd. ANZ 5 0.150 0.000 AFRICA OIL CORP. J AOI 191 1.570 1.500 1.570 +0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.770 41.700 41.700 +0.350 APHRIA INC. J APH 21 6.800 6.750 6.790 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 270 13.820 13.730 13.730 -0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.150 25.150 25.150 +0.090 ARGONAUT GOLD INC. J AR 53 2.420 2.350 2.390 +0.060 AECON GROUP INC. ARE 588 19.610 19.470 19.550 -0.180 ARC RESOURCES LTD. ARX 672 15.500 15.020 15.500 +0.280 ALACER GOLD CORP. J ASR 108 2.160 2.110 2.140 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 14.450 14.340 14.450 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 61.050 60.240 60.330 -0.310 ATHABASCA OIL CORPORATION J ATH 367 1.100 1.050 1.060 +0.020 ATLANTIC POWER CORPORATION ATP 3 3.230 3.140 3.140 -0.060 ARITZIA INC. SV ATZ 38 11.380 10.960 11.380 -0.110 AURYN RESOURCES INC. J AUG 1 2.100 2.100 2.100 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 5 7.360 7.360 7.360 +0.250 AVIGILON CORPORATION AVO 7 19.150 19.050 19.050 -0.150 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 14.140 14.000 14.100 +0.050 ALEXCO RESOURCE CORP. J AXR 1 1.740 0.000 ARIZONA MINING INC. J AZ 19 3.340 3.260 3.320 +0.040 BADGER DAYLIGHTING LTD. BAD 2 29.420 29.120 29.420 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 197 53.880 53.350 53.620 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.330 22.330 22.330 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.200 23.200 23.200 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.290 26.290 26.290 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.760 20.760 20.760 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.610 17.610 17.610 +0.010 BALMORAL RESOURCES LTD. J BAR 5 0.510 0.510 0.510 -0.020 BLACKBERRY LIMITED BB 118 13.840 13.690 13.710 -0.090 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.800 2.800 2.800 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 5327 2.820 2.770 2.790 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 37.890 37.640 37.840 +0.300 COTT CORPORATION BCB 2 19.370 19.250 19.250 -0.200 BCE INC. BCE 258 59.830 59.510 59.530 +0.090 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.920 24.920 24.920 -0.190 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.760 23.760 23.760 -0.050 BLACK DIAMOND GROUP LIMITED BDI 2 1.890 1.880 1.890 +0.040 BIRD CONSTRUCTION INC. BDT 6 9.720 9.570 9.580 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 39.380 39.350 39.350 -0.030 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.360 25.360 25.360 -0.250 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.750 25.750 25.750 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 44.010 43.890 43.890 +0.010 Bullion Gold Resources Corp. BGD 150 0.390 0.390 0.390 -0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.560 25.560 25.560 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 54.780 54.510 54.530 +0.030 BIRCHCLIFF ENERGY LTD. BIR 272 5.190 4.970 5.180 +0.140 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.030 19.030 19.030 -0.040 BNK PETROLEUM INC. J BKX 16500 0.365 0.365 0.365 -0.005 BALLARD POWER SYSTEMS INC. BLDP 18 6.300 6.190 6.260 +0.130 Global Blockchain Technologies Corp. BLOC 106 2.510 2.220 2.240 -0.380 BORALEX INC. CL 'A' BLX 34 23.030 22.860 22.970 +0.160 BANK OF MONTREAL BMO 385 100.320 99.790 100.030 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.150 24.110 24.120 -0.170 BONTERRA ENERGY CORP. BNE 5 14.640 13.930 14.620 +1.160 BONAVISTA ENERGY CORPORATION BNP 65 2.620 2.500 2.600 +0.080 BANK OF NOVA SCOTIA (THE) BNS 402 82.880 82.390 82.850 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 21.810 21.700 21.700 -0.280 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.810 21.810 21.810 -0.360 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.150 23.150 23.150 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 30.680 30.380 30.500 -0.210 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.760 23.760 23.760 -0.250 BELO SUN MINING CORP. J BSX 4 0.520 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.630 4.610 4.620 -0.010 BAYTEX ENERGY CORP. BTE 1299 3.240 3.020 3.230 +0.240 B2GOLD CORP. J BTO 490 3.240 3.160 3.220 +0.030 BELLATRIX EXPLORATION LTD. BXE 6 3.060 2.890 3.060 +0.160 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 95.950 95.680 95.680 +1.620 CAE INC. CAE 107 22.650 22.150 22.590 +0.330 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 34.550 34.460 34.540 +0.050 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 44 16.010 15.630 15.740 -0.280 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 153 18.620 18.610 18.620 +0.010 Cannabis Wheaton Income Corp. CBW 15 0.990 0.990 0.990 -0.030 COGECO COMMUNICATIONS INC. SV CCA 7 91.210 90.280 90.300 -1.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 65.000 64.360 64.620 -0.510 CAMECO CORPORATION CCO 715 11.180 9.930 10.630 -0.700 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.910 16.910 16.910 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.610 1.580 1.600 +0.100 CES Energy Solutions Corp. CEU 231 6.760 6.480 6.740 +0.250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.910 12.910 12.910 +0.040 CANFOR CORPORATION CFP 619 25.600 24.910 25.200 -0.400 CALFRAC WELL SERVICES LTD. CFW 107 5.090 4.880 4.950 +0.110 CANFOR PULP PRODUCTS INC. CFX 4 13.670 13.510 13.510 -0.590 CENTERRA GOLD INC. CG 128 8.780 8.470 8.670 -0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.070 2.010 2.050 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.020 10.980 11.020 -0.010 COGECO INC. SV CGO 0 84.670 0.000 CINEPLEX INC. CGX 15 38.180 38.050 38.060 -0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.560 19.220 19.560 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 9.050 8.930 9.050 +0.190 CI FINANCIAL CORP. CIX 71 28.440 28.270 28.440 -0.010 CARDINAL ENERGY LTD. J CJ 181 4.510 4.150 4.480 +0.310 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 235 12.010 11.590 11.610 -0.570 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.090 18.080 18.080 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.610 18.610 18.610 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 19 9.000 8.820 8.820 -0.120 CELESTICA INC. SV CLS 87 14.090 13.500 13.830 -1.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 113.590 112.620 113.210 +0.060 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.760 23.760 23.760 +0.340 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.400 23.400 23.400 +0.010 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.380 24.370 24.380 +0.130 COMPUTER MODELLING GROUP LTD. J CMG 2 10.200 10.140 10.200 +0.080 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.510 1.500 1.500 -0.040 CANACOL ENERGY LTD. J CNE 27 4.190 4.080 4.180 +0.140 CONTINENTAL GOLD INC. J CNL 16 3.140 3.100 3.110 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 720 43.450 41.910 43.380 +1.170 CANADIAN NATIONAL RAILWAY CO. CNR 580 105.370 103.860 104.250 -0.310 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 166.810 166.810 166.810 +7.880 CANADIAN PACIFIC RAILWAY LIMITED CP 15 225.670 223.610 223.610 -0.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 193 14.350 14.330 14.330 0.000 CRESCENT POINT ENERGY CORP. CPG 1609 9.500 8.930 9.500 +0.460 CAPITAL POWER CORPORATION CPX 45 24.480 24.090 24.310 +0.040 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.530 16.530 16.530 -0.410 CREW ENERGY INC. CR 78 4.240 4.160 4.240 +0.090 CRH MEDICAL CORPORATION J CRH 33 3.040 2.920 2.920 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.440 13.340 13.440 +0.130 CAPSTONE MINING CORP. J CS 255 1.480 1.390 1.470 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 15.540 15.390 15.510 +0.120 Alabama Graphite Corp. CSPG 150 0.170 0.160 0.170 0.000 Castle Silver Resources Inc. CSR 15 0.160 0.160 0.160 -0.025 CONSTELLATION SOFTWARE INC. CSU 43 747.640 733.520 741.920 -15.740 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 158.790 158.330 158.790 -0.770 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 38.920 38.600 38.620 -0.250 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.170 22.170 22.170 +0.300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 39.790 39.690 39.790 -0.220 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 100 13.940 13.780 13.910 +0.060 CENOVUS ENERGY INC. CVE 627 12.390 11.910 12.390 +0.330 CANADIAN WESTERN BANK CWB 71 34.840 34.410 34.590 +0.030 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.590 23.590 23.590 -0.110 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.750 26.750 26.750 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.530 6.530 6.530 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 9 0.740 0.740 0.740 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.650 19.650 19.650 -0.230 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 21.160 20.910 21.050 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 5 3.170 3.140 3.160 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.470 1.470 1.470 -0.010 DOMINION DIAMOND CORPORATION DDC 18 18.230 18.150 18.150 -0.060 DELPHI ENERGY CORP. DEE 1 1.140 0.000 DETOUR GOLD CORPORATION J DGC 370 13.800 13.390 13.610 +0.180 DHX MEDIA LTD. DHX.B 33 4.150 3.970 4.060 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 32.750 32.500 32.730 -0.050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.180 9.130 9.130 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 7 3.440 3.430 3.430 -0.020 Datametrex AI Limited DM 5105 0.120 0.100 0.120 -0.005 DENISON MINES CORP. DML 2704 0.520 0.500 0.510 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.260 1.180 1.260 -0.010 DYNACOR GOLD MINES INC. J DNG 4 2.060 2.010 2.060 +0.070 DOLLARAMA INC. DOL 30 143.890 142.720 143.030 +0.830 BRP INC. SV DOO 13 42.650 42.250 42.650 +1.740 DUNDEE PRECIOUS METALS INC. DPM 9 2.400 2.380 2.400 +0.010 MEDICAL FACILITIES CORPORATION DR 24 14.810 14.500 14.500 -0.210 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.000 5.950 5.950 -0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 11.280 11.190 11.240 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.360 7.360 7.360 -0.010 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7.310 7.310 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.210 6.150 6.210 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 37.840 37.540 37.840 +0.480 ENCANA CORPORATION ECA 523 14.430 13.680 14.430 +0.660 ENERCARE INC. ECI 22 20.170 20.000 20.130 -0.170 ECN CAPITAL CORP. ECN 208 4.230 4.150 4.210 +0.090 ENDEAVOUR SILVER CORP. J EDR 22 2.780 2.680 2.760 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 28 22.750 22.390 22.560 +0.200 ELECTROVAYA INC. EFL 5 0.960 0.960 0.960 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 268 9.460 9.300 9.450 -0.030 ENERFLEX LTD. EFX 93 16.900 16.780 16.900 +0.010 EXCHANGE INCOME CORPORATION EIF 6 34.070 32.920 33.800 +1.790 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.650 11.650 11.650 -0.030 ELDORADO GOLD ELD 1045 1.750 1.640 1.660 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 EMERA INCORPORATED EMA 68 49.000 48.890 48.900 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 22.830 22.500 22.580 -0.350 ENBRIDGE INC. ENB 1246 49.380 48.550 49.300 +0.490 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.420 19.420 19.420 -0.210 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.300 21.300 21.300 -0.110 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.920 20.910 20.910 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 117 29.880 29.270 29.870 +0.660 Encanto Potash Corp. EPO 10 0.040 0.040 0.040 -0.005 EQUITABLE GROUP INC. EQB 3 58.410 58.410 58.410 +0.290 ENERPLUS CORPORATION ERF 2087 11.360 10.730 11.360 +0.510 ENSIGN ENERGY SERVICES INC. ESI 26 6.480 6.290 6.470 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.590 0.590 0.590 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 18.780 18.740 18.740 -0.140 Entree Resources Ltd. ETG 20 0.600 0.530 0.530 -0.020 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 81 9.450 9.390 9.390 -0.040 EXCELLON RESOURCES INC. J EXN 1 1.710 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.620 4.610 4.610 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.660 12.640 12.660 +0.080 FIRST CAPITAL REALTY INC. FCR 50 20.670 20.250 20.340 -0.140 FISSION URANIUM CORP. J FCU 440 0.580 0.570 0.570 -0.010 First Mining Finance Corp. FF 19 0.610 0.600 0.600 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 672.990 672.990 672.990 +9.550 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.040 21.040 21.040 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.850 23.850 23.850 +0.050 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.110 10.110 10.110 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.030 11.030 11.030 +0.010 FIRST QUANTUM MINERALS LTD. J FM 528 14.380 13.830 14.230 -0.280 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.520 28.240 28.470 +0.320 FRANCO-NEVADA CORPORATION FNV 165 102.090 101.330 101.660 +0.470 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 146 8.660 8.400 8.620 +0.140 FREEHOLD ROYALTIES LTD. FRU 31 15.110 14.770 15.110 +0.440 FENNEC PHARMACEUTICALS INC. J FRX 5 12.380 12.380 12.380 -0.140 FIRSTSERVICE CORPORATION SV FSV 2 89.950 89.610 89.610 +0.910 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 14.210 14.060 14.210 +0.060 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.750 10.750 10.750 +0.070 FORTIS INC. FTS 249 47.340 47.080 47.100 +0.080 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.500 16.500 16.500 +3.210 FINNING INTERNATIONAL INC. FTT 89 31.370 31.160 31.280 -0.420 FORTUNA SILVER MINES INC. FVI 71 5.590 5.400 5.550 +0.060 GOLDCORP INC. G 1421 16.910 16.650 16.840 +0.230 GREAT CANADIAN GAMING CORPORATION GC 4 31.060 30.890 31.060 -0.030 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 25.350 25.350 25.350 0.000 COLABOR GROUP INC. GCL 5 0.720 0.720 0.720 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1 1.800 1.800 1.800 -0.010 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 50 17.450 17.260 17.390 +0.120 Granada Gold Mine Inc. GGM 150 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 72 68.920 68.460 68.780 +0.230 GILDAN ACTIVEWEAR INC. GIL 60 39.950 39.550 39.840 +0.060 GMP CAPITAL INC. GMP 1 2.710 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 25 26.860 26.550 26.700 +0.280 Grande Portage Resources Ltd. GPG 20 0.300 0.300 0.300 0.000 GREAT PANTHER SILVER LIMITED J GPR 2 1.610 1.610 1.610 +0.030 BSM TECHNOLOGIES INC. J GPS 1 1.220 1.220 1.220 -0.060 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.285 0.285 0.285 -0.035 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.460 50.450 50.450 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 16.420 16.300 16.390 +0.080 GOLDEN STAR RESOURCES LTD. GSC 1 0.950 0.000 Gold Standard Ventures Corp. GSV 1 1.710 0.000 GOEASY LTD. GSY 6 31.730 30.850 31.700 +0.300 GRAN TIERRA ENERGY INC. J GTE 33 2.720 2.600 2.710 +0.130 KNIGHT THERAPEUTICS INC. GUD 10 8.660 8.580 8.620 -0.020 GUYANA GOLDFIELDS INC. J GUY 83 4.300 4.170 4.190 -0.100 GREAT-WEST LIFECO INC. GWO 244 36.050 35.850 35.950 -0.280 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.840 24.840 24.840 +0.180 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.460 25.460 25.460 +0.100 GRANITE OIL CORP. J GXO 4 3.340 3.310 3.340 +0.120 HYDRO ONE LIMITED H 132 22.450 22.300 22.450 +0.120 HUDSON'S BAY COMPANY HBC 363 11.400 10.930 11.010 -0.540 HUDBAY MINERALS INC. HBM 676 9.460 9.080 9.460 -0.150 HOME CAPITAL GROUP INC. HCG 63 13.710 13.260 13.700 +0.340 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 9.280 9.130 9.280 +0.500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 279 10.090 10.070 10.090 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 9.480 9.440 9.440 -0.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 12.950 12.910 12.950 +0.270 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 8 8.400 8.380 8.380 +0.020 HIVE Blockchain Technologies Ltd. HIVE 1 2.830 2.830 2.830 -0.170 HIGH LINER FOODS INCORPORATED HLF 7 14.300 14.110 14.240 +0.240 Horizons Marijuana Life Sciences Index ETF HMMJ 13 9.860 9.760 9.770 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 75 14.210 14.010 14.100 +0.730 HORIZON NORTH LOGISTICS INC. J HNL 1 1.680 1.680 1.680 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 560 4.980 4.860 4.890 -0.310 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 287 9.370 9.100 9.110 -0.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 9.550 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 293 6.910 6.710 6.910 +0.340 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 9.660 9.640 9.650 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 10.000 10.000 10.000 -0.410 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 49.470 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 302 21.550 21.390 21.520 +0.040 HARTE GOLD CORP. J HRT 210 0.500 0.490 0.490 -0.010 HUSKY ENERGY INC. HSE 1058 16.510 16.030 16.500 +0.410 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 47.910 47.400 47.850 +0.670 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 6 18.420 18.260 18.420 +0.250 Harvest One Cannabis Inc. HVST 30 0.640 0.610 0.610 -0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 220 5.920 5.360 5.380 -0.530 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 6.040 5.990 6.000 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 35.420 35.250 35.400 +0.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 58.660 58.240 58.660 +0.120 IBI GROUP INC. IBG 3 7.710 7.630 7.710 +0.260 INTACT FINANCIAL CORPORATION IFC 25 105.240 104.820 105.240 -0.420 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.270 23.270 23.270 +0.070 INTERFOR CORPORATION IFP 1217 21.260 20.950 21.030 -0.320 Imaflex Inc. IFX 50 1.030 1.030 1.030 +0.020 IGM FINANCIAL INC. IGM 22 45.150 44.980 45.030 -0.140 IMPERIAL METALS CORP. III 28 3.180 2.770 3.120 +0.160 IAMGOLD CORPORATION IMG 135 7.190 6.940 7.150 +0.170 IMPERIAL OIL LTD. IMO 218 41.020 39.530 40.980 +1.100 International Montoro Resources Inc. IMT 300 0.045 0.035 0.035 -0.090 IMMUNOVACCINE INC. J IMV 1 1.300 1.300 1.300 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 11 14.950 14.830 14.830 -0.120 Input Capital Corp. INP 6 1.610 1.610 1.610 -0.010 INTER PIPELINE LTD. IPL 216 25.940 25.430 25.930 +0.360 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.760 17.760 17.760 +0.260 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.600 0.000 INTERTAPE POLYMER GROUP INC. ITP 29 20.040 19.340 19.460 -0.830 IVANHOE MINES LTD. CL 'A' J IVN 308 4.270 4.020 4.240 +0.130 JUST ENERGY GROUP INC. JE 28 7.170 7.090 7.170 +0.010 GreenSpace Brands Inc. JTR 75 1.300 1.300 1.300 0.000 KINROSS GOLD CORPORATION K 180 5.110 4.950 5.080 +0.090 KATANGA MINING LIMITED KAT 15 1.330 1.330 1.330 +0.030 Cobalt 27 Capital Corp. KBLT 1 9.250 9.250 9.250 -0.170 KLONDEX MINES LTD. J KDX 72 4.050 3.960 3.980 -0.040 KELT EXPLORATION LTD. J KEL 136 6.900 6.670 6.830 +0.230 KEYERA CORP. KEY 1103 37.570 36.620 37.570 +0.580 KIRKLAND LAKE GOLD LTD. J KL 178 15.380 14.990 15.240 +0.240 Kinder Morgan Canada Limited KML 10 17.000 16.840 16.960 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 13.620 13.450 13.590 +0.040 K92 Mining Inc. KNT 5 0.560 0.560 0.560 -0.040 CORVUS GOLD INC. J KOR 4 1.260 1.210 1.210 -0.010 KP TISSUE INC. KPT 1 15.170 15.170 15.170 +0.070 CRIUS ENERGY TRUST UNITS KWH.UN 22 8.530 8.500 8.510 +0.070 KINAXIS INC. J KXS 4 67.630 67.000 67.000 -0.630 LOBLAW COMPANIES LIMITED L 256 67.970 67.270 67.630 -0.260 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.070 25.070 25.070 -0.030 LITHIUM AMERICAS CORP. J LAC 229 2.130 2.100 2.100 0.000 LAURENTIAN BANK OF CANADA LB 6 60.350 60.070 60.350 +0.210 MedReleaf Corp. LEAF 1 11.350 11.350 11.350 -0.050 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 20.860 20.360 20.860 +0.110 LIQUOR STORES N.A. LTD. LIQ 5 9.730 9.600 9.730 -0.080 LINAMAR CORPORATION LNR 14 78.300 77.660 78.050 -0.550 LSC Lithium Corporation LSC 10 1.450 1.450 1.450 0.000 Lite Access Technologies Inc. LTE 2 1.630 1.630 1.630 -0.080 LUCARA DIAMOND CORP. J LUC 16 2.240 2.200 2.220 -0.030 LUNDIN GOLD INC. J LUG 10 4.840 4.790 4.790 -0.090 LUNDIN MINING CORPORATION LUN 1482 9.630 9.380 9.450 -0.170 Leucrotta Exploration Inc. LXE 1 1.740 1.740 1.740 +0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 8 13.900 13.830 13.830 +0.170 MAGELLAN AEROSPACE CORPORATION MAL 6 19.080 19.000 19.030 +0.030 Maxar Technologies Ltd. MAXR 48 81.850 80.680 81.280 +0.230 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.960 6.960 6.960 +0.120 MEG ENERGY CORP. MEG 101 5.480 5.300 5.400 +0.120 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 302 22.430 22.430 22.430 MANULIFE FINANCIAL CORPORATION MFC 907 26.050 25.890 25.950 -0.060 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.200 22.200 22.200 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.530 24.530 24.530 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.730 23.730 23.730 -0.060 MAPLE LEAF FOODS INC. MFI 12 33.250 32.950 33.190 -0.150 MAGNA INTERNATIONAL INC. MG 57 70.920 69.830 69.940 -1.000 GENWORTH MI CANADA INC. MIC 13 40.010 39.350 39.360 -0.880 MINT INCOME FUND TRUST UNITS MID.UN 1 6.800 6.800 6.800 +0.090 Cronos Group Inc. MJN 23 3.150 3.130 3.130 -0.010 Mkango Resources Ltd. MKA 680 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORPORATION J MND 0 0.300 0.000 MITEL NETWORKS CORORATION MNW 3 11.100 11.040 11.060 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.630 3.630 3.630 -0.020 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 6 12.600 12.510 12.580 -0.130 Mission Ready Services Inc. MRS 477 0.190 0.180 0.190 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.460 14.460 14.460 0.000 METRO INC. MRU 72 41.350 41.050 41.100 -0.210 MORNEAU SHEPELL INC. MSI 13 21.220 20.990 21.220 +0.130 MULLEN GROUP LTD. MTL 17 16.770 16.150 16.700 +0.400 MCEWEN MINING INC. J MUX 8 2.510 2.480 2.480 -0.080 Madalena Energy Inc. MVN 150 0.155 0.155 0.155 0.000 METHANEX CORPORATION MX 115 65.200 63.130 64.020 -0.680 NATIONAL BANK OF CANADA NA 310 62.930 62.260 62.420 -0.340 NEWALTA CORPORATION NAL 5 0.730 0.730 0.730 +0.010 NEWCASTLE GOLD LTD. J NCA 95 0.810 0.790 0.790 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 40 2.570 2.440 2.560 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 1.140 1.090 1.140 +0.060 NEW FLYER INDUSTRIES INC. NFI 15 54.000 53.730 53.980 +0.070 NOVAGOLD RESOURCES INC. J NG 26 5.310 5.220 5.220 -0.020 NEW GOLD INC. NGD 195 4.580 4.420 4.460 +0.040 Nighthawk Gold Corp. NHK 5 0.710 0.710 0.710 +0.070 NEMASKA LITHIUM INC. NMX 857 1.830 1.800 1.820 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 5.160 5.100 5.150 +0.160 NORTHLAND POWER INC. NPI 74 24.450 24.300 24.370 -0.100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.400 24.390 24.390 -0.010 Naturally Splendid Enterprises Ltd. NSP 1 0.150 0.000 NEVSUN RESOURCES LTD. J NSU 812 3.040 2.810 2.970 +0.330 NUVISTA ENERGY LTD. NVA 151 7.690 7.170 7.660 +0.460 Novo Resources Corp. NVO 0 7.500 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 23.750 23.650 23.650 -0.100 NORTH WEST COMPANY INC. (THE) VV NWC 7 31.830 30.930 31.830 +0.660 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 11.430 11.340 11.400 +0.140 NEXGEN ENERGY LTD. J NXE 89 2.630 2.480 2.480 -0.200 NexOptic Technology Corp. NXO 5 1.220 1.220 1.220 +0.020 Obsidian Energy Ltd. OBE 3656 1.290 1.240 1.280 +0.050 OCEANAGOLD CORPORATION OGC 218 3.550 3.480 3.480 -0.060 OrganiGram Holdings Inc. OGI 2 2.800 2.800 2.800 -0.110 ONEX CORPORATION SV ONEX 7 98.730 97.370 98.730 +0.730 OSISKO GOLD ROYALTIES LTD OR 23 16.210 16.030 16.160 +0.280 OROCOBRE LIMITED ORDINARY J ORL 4 5.030 4.820 5.030 +0.470 NORBORD INC. OSB 125 46.470 44.060 45.120 -1.830 OSISKO MINING INC. J OSK 37 3.880 3.800 3.870 +0.070 OPEN TEXT CORPORATION OTEX 64 44.750 44.150 44.550 +0.350 PRIMERO MINING CORP. P 22 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 21 21.110 20.920 21.050 +0.290 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 104.960 103.920 104.680 +1.370 PRECISION DRILLING CORPORATION PD 1676 3.280 2.980 3.260 +0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 17.820 16.720 17.260 -0.050 PREMIER GOLD MINES LIMITED J PG 44 3.440 3.370 3.420 +0.080 PENGROWTH ENERGY CORPORATION PGF 231 1.300 1.270 1.300 +0.030 Patient Home Monitoring Corp. PHM 25 0.315 0.310 0.310 0.000 Photon Control Inc. PHO 155 1.760 1.760 1.760 +0.040 PHX ENERGY SERVICES CORP. PHX 2 2.150 2.150 2.150 0.000 POLARIS INFRASTRUCTURE INC. J PIF 13 17.230 17.030 17.080 +0.410 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 92 24.650 24.540 24.600 +0.030 PARKLAND FUEL CORPORATION PKI 19 25.830 25.420 25.780 +0.470 PROMETIC LIFE SCIENCES INC. J PLI 1614 1.540 1.480 1.500 -0.060 PERPETUAL ENERGY INC. PMT 0 1.040 0.000 POLYMET MINING CORP. J POM 40 0.830 0.820 0.830 -0.020 Painted Pony Energy Ltd. PONY 39 2.830 2.610 2.800 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 252 24.900 24.390 24.530 -0.340 PARAMOUNT RESOURCES LTD. CLASS A POU 193 21.970 20.520 21.950 +1.340 POWER CORPORATION OF CANADA SV POW 205 33.100 32.890 32.900 -0.230 PEMBINA PIPELINE CORPORATION PPL 250 42.040 41.080 42.040 +1.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.610 23.610 23.610 -0.440 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 18.300 18.280 18.290 -0.020 PASON SYSTEMS INC. PSI 35 18.150 17.910 18.120 +0.520 PRAIRIESKY ROYALTY LTD. PSK 186 34.270 32.440 33.890 +2.250 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 13 18.900 18.880 18.880 -0.030 PRETIUM RESOURCES INC. J PVG 41 14.370 14.010 14.290 +0.320 POWER FINANCIAL CORPORATION PWF 35 36.060 35.800 35.990 0.000 PAREX RESOURCES INC. J PXT 93 16.410 15.840 16.400 +0.560 BLACKPEARL RESOURCES INC. J PXX 24 1.050 1.030 1.050 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 14 48.430 48.080 48.080 +0.070 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 85.020 83.220 83.580 -0.500 Quarterhill Inc. QTRH 4 2.270 2.220 2.270 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 36.600 36.320 36.330 -0.310 RICHELIEU HARDWARE LTD. RCH 10 33.110 33.060 33.110 +0.320 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 67.650 67.260 67.560 +0.230 Rockcliff Copper Corporation RCU 10 0.105 0.100 0.105 +0.005 Real Matters Inc. REAL 22 9.820 9.780 9.800 -0.420 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 46.730 46.450 46.510 +0.170 Regulus Resources Inc REG 25 1.920 1.920 1.920 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 24.760 24.550 24.740 +0.170 RICHMONT MINES INC. RIC 38 11.230 11.040 11.190 +0.140 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.820 15.810 15.820 -0.060 REDKNEE SOLUTIONS INC. J RKN 149 1.000 1.000 1.000 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.450 11.450 11.450 +0.140 RMP ENERGY INC. J RMP 4013 0.710 0.700 0.700 +0.020 RUBICON MINERALS CORPORATION J RMX 4 1.480 1.460 1.460 +0.010 TRANSALTA RENEWABLES INC. RNW 126 14.040 13.760 13.820 -0.270 Roots Corporation ROOT 9 9.740 9.720 9.720 +0.120 RAGING RIVER EXPLORATION INC. RRX 1331 7.220 6.840 7.220 +0.350 ROGERS SUGAR INC. RSI 7 6.110 6.090 6.100 +0.010 Radient Technologies Inc. RTI 55 0.730 0.720 0.730 +0.090 RUSSEL METALS INC. RUS 12 28.420 28.300 28.390 +0.250 RESVERLOGIX CORP. J RVX 2 1.340 1.330 1.330 +0.010 ROYAL BANK OF CANADA RY 517 101.610 100.880 101.170 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.650 23.650 23.650 -0.550 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.270 24.270 24.270 -0.410 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.560 26.560 26.560 -0.350 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.850 26.850 26.850 -0.230 SHERRITT INTERNATIONAL CORPORATION S 113 1.190 1.150 1.190 -0.040 SAPUTO INC. SAP 127 47.530 46.350 47.500 +2.550 SABINA GOLD & SILVER CORP. J SBB 5 2.200 2.190 2.190 -0.090 SHAWCOR LTD. SCL 19 27.100 26.380 26.910 +0.550 SEABRIDGE GOLD INC. J SEA 6 16.760 16.520 16.670 +0.070 Secova Metals Corp. SEK 10 0.035 0.035 0.035 -0.005 SECURE ENERGY SERVICES INC. J SES 84 7.940 7.570 7.930 +0.390 SURGE ENERGY INC. J SGY 5 2.070 1.950 2.040 +0.110 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 22 137.450 136.560 137.440 +3.470 SIENNA SENIOR LIVING INC. SIA 15 18.100 17.970 18.010 +0.160 SPROTT INC. SII 0 2.150 0.000 Siyata Mobile Inc. SIM 15 0.580 0.580 0.580 0.000 SAVARIA CORPORATION J SIS 13 15.780 15.490 15.710 -0.060 STELLA-JONES INC. SJ 9 50.180 50.060 50.060 -0.180 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 455 28.640 27.670 28.290 +0.770 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.590 17.510 17.510 -0.050 SUN LIFE FINANCIAL INC. SLF 109 50.510 50.310 50.430 -0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.440 24.440 24.440 -0.230 SEMAFO INC. J SMF 291 3.230 3.140 3.160 +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 16 58.500 58.070 58.400 +0.050 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 4 11.990 11.890 11.950 -0.010 SUPERIOR PLUS CORP. SPB 69 13.090 12.880 13.080 +0.170 SPARTAN ENERGY CORP. J SPE 208 6.280 5.950 6.270 +0.280 SmartCentres REIT Variable Voting SRU.UN 125 29.330 28.960 29.110 +0.010 SANDSTORM GOLD LTD. SSL 32 5.630 5.540 5.600 +0.110 SSR Mining Inc. SSRM 20 12.570 12.410 12.470 +0.070 STUDENT TRANSPORTATION INC. STB 20 7.700 7.630 7.640 0.000 STEP Energy Services Ltd. STEP 2 12.030 11.870 12.030 +0.060 STANTEC INC. STN 35 36.990 36.710 36.950 +0.160 SUNCOR ENERGY INC. SU 1732 43.380 43.080 43.300 +0.150 SOLIUM CAPITAL INC. J SUM 8 10.870 10.740 10.810 -0.170 SILVERCORP METALS INC. J SVM 251 3.190 3.110 3.110 -0.070 SIERRA WIRELESS, INC. SW 15 28.850 28.350 28.660 +0.320 STORNOWAY DIAMOND CORPORATION J SWY 1327 0.650 0.640 0.640 0.000 SUPREMEX INC. SXP 1 4.020 4.020 4.020 0.000 TELUS CORPORATION T 210 47.270 46.620 46.680 -0.390 TRANSALTA CORPORATION TA 136 7.760 7.680 7.730 -0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.260 18.260 18.260 +0.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 28.660 27.930 28.110 +1.000 TRICON CAPITAL GROUP INC. TCN 239 10.840 10.700 10.740 -0.080 TRICAN WELL SERVICE LTD. TCW 414 4.650 4.440 4.600 +0.090 TORONTO-DOMINION BANK (THE) TD 481 72.920 72.300 72.770 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.520 23.510 23.510 -0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.510 23.500 23.500 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.510 23.510 23.510 -0.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.690 26.690 26.690 +0.010 TRINIDAD DRILLING LTD. TDG 4069 1.580 1.530 1.560 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1374 26.980 25.940 26.770 -0.040 TIMBERCREEK FINANCIAL CORP. TF 8 9.750 9.680 9.740 +0.110 TFI INTERNATIONAL INC. TFII 26 31.620 30.080 31.600 -0.580 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.050 1.970 2.040 +0.040 TERANGA GOLD CORPORATION J TGZ 66 2.780 2.670 2.700 +0.040 THERATECHNOLOGIES INC. TH 6 7.550 7.540 7.540 -0.160 TAHOE RESOURCES INC. J THO 144 5.960 5.710 5.940 +0.040 TITAN MINING CORPORATION TI 30 1.340 1.320 1.340 +0.040 TOROMONT INDUSTRIES LTD. TIH 29 56.640 56.130 56.130 -0.460 TASEKO MINES LIMITED TKO 137 2.710 2.260 2.700 -0.120 TEMBEC INC. TMB 1 4.700 0.000 TITAN MEDICAL INC. J TMD 10 0.540 0.540 0.540 -0.060 TRIMETALS MINING INC. J TMI 50 0.160 0.160 0.160 -0.055 TMAC RESOURCES INC. J TMR 4 7.710 7.710 7.710 +0.560 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.360 0.000 TORC OIL & GAS LTD. TOG 206 6.200 5.750 6.190 +0.390 TOTAL ENERGY SERVICES INC. TOT 12 14.430 14.070 14.410 +0.620 TOURMALINE OIL CORP. TOU 320 22.380 21.720 22.180 +0.470 SPIN MASTER CORP. SV TOY 24 49.190 47.830 47.830 -3.560 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 101.630 101.630 101.630 -2.630 THOMSON REUTERS CORPORATION TRI 69 60.850 60.220 60.370 -0.500 TRANSCANADA CORPORATION TRP 593 61.460 59.930 61.110 +1.060 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.990 22.990 22.990 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.600 26.600 26.600 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.030 26.030 26.030 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 77 3.930 3.860 3.890 -0.030 TORSTAR CORP. CL 'B' NV TS.B 0 1.400 0.000 The Stars Group Inc. TSGI 28 25.740 25.490 25.560 +0.070 TREE ISLAND STEEL LTD. TSL 1 3.000 0.000 TREVALI MINING CORPORATION J TV 540 1.430 1.360 1.360 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 1014 2.880 2.800 2.880 +0.090 TOREX GOLD RESOURCES INC. J TXG 48 17.890 17.650 17.830 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 5.030 5.020 5.030 +0.030 URANIUM PARTICIPATION CORPORATION U 15 3.580 3.500 3.580 +0.040 UEX CORPORATION J UEX 100 0.150 0.150 0.150 -0.025 DOMTAR CORPORATION UFS 27 58.330 54.840 58.080 +1.300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 36.450 36.410 36.410 -0.100 UNI-SELECT INC. UNS 7 27.700 27.450 27.700 -0.060 UR-ENERGY INC. J URE 5 0.660 0.660 0.660 -0.010 AMERICAS SILVER CORPORATION J USA 5 4.870 4.870 4.870 -0.390 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.200 25.200 25.200 +0.070 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 24.990 24.960 24.960 -0.010 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.880 33.790 33.880 +0.290 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.310 32.240 32.310 +0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.530 34.430 34.530 +0.150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 34.560 34.480 34.560 +0.280 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 41.500 41.430 41.470 +0.070 VERMILION ENERGY INC. VET 17 43.540 42.420 43.540 +1.200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 58.950 58.950 58.950 +0.770 VISTA GOLD CORP. VGZ 5 0.930 0.930 0.930 +0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 189 18.700 17.570 18.670 +0.810 VALENER INC. VNR 13 22.180 22.080 22.120 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 183 15.150 14.610 14.620 -0.370 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.920 23.920 23.920 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.360 24.360 24.360 +0.040 WASTE CONNECTIONS, INC. WCN 63 93.480 92.150 92.190 -0.570 WHITECAP RESOURCES INC. J WCP 288 8.980 8.730 8.980 +0.250 WESDOME GOLD MINES LTD. WDO 10 1.950 1.900 1.900 +0.010 CANOPY GROWTH CORPORATION J WEED 41 12.910 12.720 12.870 -0.120 WESTERN FOREST PRODUCTS INC. WEF 83 2.650 2.610 2.610 -0.070 WEST FRASER TIMBER CO. LTD. WFT 389 79.920 77.900 78.060 -2.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 173 27.570 27.280 27.350 -0.520 WAJAX CORPORATION WJX 5 22.860 22.600 22.860 +0.260 WESTON LTD. GEORGE WN 6 109.390 109.110 109.110 -0.770 WINPAK LIMITED WPK 23 51.400 46.750 51.400 -2.540 Wheaton Precious Metals Corp. WPM 67 26.650 26.220 26.560 +0.380 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.270 4.270 4.270 -0.080 WESTERN ENERGY SERVICES CORP. WRG 1 1.230 1.230 1.230 +0.090 WSP GLOBAL INC. WSP 124 58.230 56.360 57.200 -0.300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 24.590 24.280 24.590 +0.060 TMX GROUP LIMITED X 10 67.780 67.400 67.730 +1.280 iShares Core Canadian Universe Bond Index ETF XBB 15 30.880 30.840 30.880 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.240 21.230 21.240 +0.080 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.930 25.890 25.890 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10463 11.890 11.610 11.890 +0.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.740 21.670 21.740 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.350 38.300 38.320 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.140 20.140 20.140 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 34 12.210 12.170 12.170 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 74 25.280 25.150 25.280 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 26.620 26.580 26.610 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 555 23.790 23.700 23.760 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.490 18.490 18.490 +0.030 iShares High Quality Canadian Bond Index ETF XQB 51 20.480 20.460 20.480 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.180 16.160 16.180 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.580 27.580 27.580 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 49 19.860 19.830 19.850 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.260 19.230 19.260 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 99 29.500 29.320 29.490 +0.220 EXCO TECHNOLOGIES LTD. XTC 6 10.330 10.280 10.320 +0.520 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.390 11.370 11.390 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 71 41.590 41.460 41.460 +0.210 YELLOW PAGES LIMITED Y 1 7.940 7.940 7.940 -0.130 YANGARRA RESOURCES LTD. YGR 3 3.610 3.600 3.600 +0.030 YAMANA GOLD INC. YRI 703 3.270 3.170 3.260 +0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 21.520 21.500 21.500 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.210 14.190 14.190 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.700 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.710 17.710 17.710 -0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 18.770 18.740 18.740 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 45 29.290 29.170 29.210 -0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.810 16.810 16.810 -0.070 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.650 10.650 10.650 +0.200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.250 17.250 17.250 +0.090 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 9.450 9.450 9.450 -0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.490 35.490 35.490 +0.260 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.860 8.800 8.800 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.660 30.610 30.660 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 30.330 30.330 30.330 +0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.940 14.920 14.940 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.060 15.060 15.060 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 11.780 11.710 11.720 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.530 13.530 13.530 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 47.510 47.510 47.510 +1.270 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 36.510 36.430 36.430 +0.160 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 32 22.440 22.400 22.400 -0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 22.240 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.490 20.380 20.380 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 37.650 37.650 37.650 -0.170 Trades: 34,227 Total Volume: 12,187,967 Total Value: $163,192,780 Advanced: 315 Declined: 251 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.