Pure Trading Daily Market Summary October 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 180 6.720 6.670 6.670 -0.060 ADVANTAGE OIL & GAS LTD. AAV 76 6.900 6.820 6.900 +0.230 ABSOLUTE SOFTWARE CORPORATION J ABT 27 8.400 8.380 8.390 -0.050 BARRICK GOLD CORPORATION ABX 526 19.010 18.840 18.850 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 963 26.010 25.400 25.470 -0.810 Aurora Cannabis Inc. ACB 75 2.980 2.960 2.980 +0.140 ATCO LTD. CL 'I' NV ACO.X 9 47.150 46.810 47.010 +0.180 AUTOCANADA INC. ACQ 2 23.800 23.770 23.770 -0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.930 11.820 11.820 -0.240 ALARIS ROYALTY CORP. AD 67 20.780 20.540 20.550 -0.310 AGNICO EAGLE MINES LIMITED AEM 176 58.550 57.980 57.980 -0.310 AG GROWTH INTERNATIONAL INC. AFN 1 51.660 51.660 51.660 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.300 8.220 8.220 -0.080 ALAMOS GOLD INC. J AGI 253 8.370 8.130 8.330 +0.240 AGT FOOD AND INGREDIENTS INC. AGT 5 23.730 23.030 23.710 +0.640 AGRIUM INC. AGU 98 139.470 138.250 138.890 +1.210 ALTUS GROUP LIMITED AIF 14 34.920 34.580 34.740 -0.030 AIMIA INC. AIM 53 2.560 2.500 2.550 +0.120 Alix Resources Corp. AIX 1420 0.050 0.050 0.050 0.000 ASANKO GOLD INC. J AKG 9 1.260 1.220 1.230 -0.010 ALTAGAS LTD. ALA 111 29.300 28.940 29.240 +0.300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.500 24.500 24.500 -0.130 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 501 23.740 23.720 23.720 -0.010 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.900 25.900 25.900 +0.150 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.420 25.420 25.420 -0.040 Alio Gold Inc. ALO 9 5.190 5.110 5.120 -0.070 ALTIUS MINERALS CORPORATION ALS 9 12.050 12.000 12.050 0.000 AFRICA OIL CORP. J AOI 156 1.650 1.590 1.650 +0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.370 41.270 41.310 -0.390 APHRIA INC. J APH 250 7.440 7.110 7.260 +0.500 APTOSE BIOSCIENCES INC. APS 1 1.900 1.900 1.900 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 167 13.860 13.760 13.850 +0.120 Alignvest Acquisition II Corporation Wts. AQY.WT 29 0.650 0.650 0.650 ARGONAUT GOLD INC. J AR 0 2.390 0.000 AECON GROUP INC. ARE 295 19.560 19.460 19.520 -0.030 ARC RESOURCES LTD. ARX 893 15.690 15.480 15.660 +0.160 Avino Silver & Gold Mines Ltd. ASM 10 1.700 1.700 1.700 -0.090 ALACER GOLD CORP. J ASR 18 2.140 2.130 2.130 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 14.510 14.420 14.420 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 361 60.450 60.200 60.340 +0.010 ATHABASCA OIL CORPORATION J ATH 94 1.100 1.080 1.090 +0.030 ATLANTIC POWER CORPORATION ATP 2 3.150 3.130 3.130 -0.010 Atico Mining Corporation ATY 15 0.650 0.650 0.650 -0.100 ARITZIA INC. SV ATZ 9 11.370 11.210 11.230 -0.150 AURYN RESOURCES INC. J AUG 3 2.080 2.080 2.080 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 2 7.630 7.630 7.630 +0.270 AVIGILON CORPORATION AVO 6 19.080 18.980 19.000 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.990 13.910 13.920 -0.180 ALEXCO RESOURCE CORP. J AXR 21 1.440 1.440 1.440 -0.300 ARIZONA MINING INC. J AZ 22 3.290 3.230 3.250 -0.070 BANRO CORPORATION J BAA 10 0.420 0.415 0.415 -0.020 BADGER DAYLIGHTING LTD. BAD 2 29.720 29.180 29.180 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 739 54.120 53.650 53.900 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.440 24.440 24.440 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.350 22.350 22.350 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.870 21.870 21.870 +0.090 BLACKBERRY LIMITED BB 187 14.220 13.830 14.200 +0.490 BOMBARDIER INC. CL 'A' MV BBD.A 26 2.790 2.790 2.790 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 6672 2.800 2.770 2.780 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 38.300 38.000 38.010 +0.170 COTT CORPORATION BCB 6 19.080 18.900 18.930 -0.320 BCE INC. BCE 431 59.690 59.490 59.540 +0.010 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.230 19.230 19.230 -0.310 BLACK DIAMOND GROUP LIMITED BDI 6 1.950 1.900 1.950 +0.060 BIRD CONSTRUCTION INC. BDT 7 9.740 9.690 9.720 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 39.910 39.620 39.620 +0.270 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 44.030 43.520 43.600 -0.320 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 152 54.970 54.420 54.420 -0.110 BIRCHCLIFF ENERGY LTD. BIR 186 5.270 5.150 5.200 +0.020 BALLARD POWER SYSTEMS INC. BLDP 21 6.330 6.230 6.270 +0.010 Global Blockchain Technologies Corp. BLOC 113 2.420 2.290 2.390 +0.150 BORALEX INC. CL 'A' BLX 32 23.160 22.930 23.060 +0.070 BANK OF MONTREAL BMO 626 100.200 99.880 100.010 -0.020 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.420 26.400 26.420 -0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.430 23.430 23.430 -0.300 BONTERRA ENERGY CORP. BNE 10 15.230 14.920 15.000 +0.380 BONAVISTA ENERGY CORPORATION BNP 48 2.750 2.650 2.680 +0.080 BANK OF NOVA SCOTIA (THE) BNS 749 83.340 82.720 82.870 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.720 21.720 21.720 +0.020 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 350 23.700 23.700 23.700 -0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 21.810 21.640 21.640 -0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.670 22.670 22.670 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.110 22.990 22.990 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 279 30.470 30.470 30.470 -0.030 BELO SUN MINING CORP. J BSX 333 0.510 0.510 0.510 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.610 4.610 4.610 -0.010 BAYTEX ENERGY CORP. BTE 502 3.380 3.300 3.360 +0.130 B2GOLD CORP. J BTO 910 3.360 3.240 3.300 +0.080 BELLATRIX EXPLORATION LTD. BXE 6 3.180 3.080 3.080 +0.020 CAE INC. CAE 39 22.610 22.490 22.500 -0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 34.590 34.250 34.370 -0.170 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 14 15.910 15.530 15.580 -0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 75 18.660 18.650 18.650 +0.030 Cannabis Wheaton Income Corp. CBW 15 1.010 1.010 1.010 +0.020 COGECO COMMUNICATIONS INC. SV CCA 8 92.830 91.620 92.090 +1.790 Commerce Resources Corp. CCE 100 0.080 0.080 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 152 64.110 62.340 62.920 -1.700 CAMECO CORPORATION CCO 502 10.650 10.290 10.340 -0.290 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.720 26.720 26.720 +0.180 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.950 16.850 16.940 +0.030 CERVUS EQUIPMENT CORPORATION CERV 14 15.100 15.100 15.100 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.610 1.480 1.480 -0.120 CES Energy Solutions Corp. CEU 116 7.060 6.870 6.920 +0.180 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 12.960 12.910 12.960 +0.050 CANACCORD GENUITY GROUP INC. CF 0 4.310 0.000 CANFOR CORPORATION CFP 54 25.500 25.230 25.380 +0.180 CALFRAC WELL SERVICES LTD. CFW 96 5.190 5.000 5.190 +0.240 CANFOR PULP PRODUCTS INC. CFX 1 13.900 13.900 13.900 +0.390 CENTERRA GOLD INC. CG 118 8.950 8.760 8.920 +0.250 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 2.020 2.000 2.020 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 11.030 11.030 11.030 +0.010 COGECO INC. SV CGO 2 87.510 87.210 87.510 +2.840 CINEPLEX INC. CGX 39 39.150 37.930 39.010 +0.950 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 19.780 19.600 19.660 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 9.070 9.010 9.070 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 70.520 70.130 70.130 -0.020 CI FINANCIAL CORP. CIX 65 28.500 28.280 28.310 -0.130 CARDINAL ENERGY LTD. J CJ 203 4.680 4.540 4.640 +0.160 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 209 11.940 11.700 11.930 +0.320 CARGOJET INC. CJT 1 54.010 54.010 54.010 +1.300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 100 18.110 18.090 18.110 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.620 18.620 18.620 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.820 8.800 8.820 0.000 CELESTICA INC. SV CLS 54 13.820 13.380 13.400 -0.430 Canasil Resources Inc. CLZ 5 0.100 0.100 0.100 -0.035 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 113.890 113.240 113.550 +0.340 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.390 25.390 25.390 +0.320 COMPUTER MODELLING GROUP LTD. J CMG 5 10.280 10.170 10.170 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 99 1.560 1.470 1.560 +0.060 CANACOL ENERGY LTD. J CNE 7 4.160 4.130 4.160 -0.020 CONTINENTAL GOLD INC. J CNL 145 3.150 3.130 3.150 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 1183 44.780 43.520 44.630 +1.250 CANADIAN NATIONAL RAILWAY CO. CNR 456 104.590 103.700 104.160 -0.090 CARDIOME PHARMA CORP. COM 5 1.800 1.800 1.800 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 51 225.080 223.640 224.050 +0.400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 14.330 14.310 14.320 -0.010 CRESCENT POINT ENERGY CORP. CPG 1489 10.160 9.520 10.150 +0.650 Claim Post Resources Inc. CPS 40 0.075 0.070 0.070 +0.015 CAPITAL POWER CORPORATION CPX 36 24.540 24.340 24.510 +0.200 CREW ENERGY INC. CR 66 4.360 4.260 4.350 +0.110 CRH MEDICAL CORPORATION J CRH 15 3.000 2.960 2.960 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.350 13.270 13.290 -0.150 CAPSTONE MINING CORP. J CS 150 1.470 1.440 1.440 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 19 15.530 15.350 15.360 -0.150 Alabama Graphite Corp. CSPG 150 0.170 0.170 0.170 0.000 CONSTELLATION SOFTWARE INC. CSU 58 742.120 737.240 739.000 -2.920 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 158.440 158.440 158.440 -0.350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 38.990 38.600 38.720 +0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.600 25.600 25.600 +0.470 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 39.700 39.540 39.540 -0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 13.880 13.760 13.800 -0.110 CENOVUS ENERGY INC. CVE 1317 12.540 12.260 12.380 -0.010 CANADIAN WESTERN BANK CWB 28 34.750 34.470 34.660 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.520 6.520 6.520 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 77 0.690 0.670 0.690 -0.050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.720 19.710 19.710 +0.060 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 21.080 20.850 20.880 -0.170 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.160 3.140 3.160 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.450 1.370 1.370 -0.100 DOMINION DIAMOND CORPORATION DDC 3 18.270 18.270 18.270 +0.120 DETOUR GOLD CORPORATION J DGC 263 13.920 13.620 13.810 +0.200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.180 10.160 10.180 +0.070 DHX MEDIA LTD. DHX.B 82 3.990 3.900 3.960 -0.100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.040 9.030 9.030 -0.100 DIVERSIFIED ROYALTY CORP. J DIV 12 3.430 3.410 3.430 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.760 12.760 12.760 +0.040 Datametrex AI Limited DM 75 0.125 0.125 0.125 +0.005 DENISON MINES CORP. DML 1236 0.520 0.510 0.510 0.000 DALRADIAN RESOURCES INC. J DNA 13 1.230 1.230 1.230 -0.030 DYNACOR GOLD MINES INC. J DNG 1 2.040 2.040 2.040 -0.020 DOLLARAMA INC. DOL 128 143.260 142.170 143.040 +0.010 BRP INC. SV DOO 14 43.000 42.540 42.590 -0.060 DUNDEE PRECIOUS METALS INC. DPM 3 2.540 2.450 2.540 +0.140 MEDICAL FACILITIES CORPORATION DR 15 14.510 14.280 14.280 -0.220 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 11.280 11.220 11.280 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.390 7.390 7.390 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 6.290 6.200 6.250 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 37.450 36.980 37.050 -0.790 Dolly Varden Silver Corporation DV 250 0.670 0.650 0.650 -0.160 ENCANA CORPORATION ECA 916 14.650 14.360 14.450 +0.020 ENERCARE INC. ECI 27 20.170 20.030 20.170 +0.040 ECN CAPITAL CORP. ECN 100 4.270 4.220 4.240 +0.030 ECOBALT SOLUTIONS INC. J ECS 4 1.140 1.100 1.100 0.000 ENDEAVOUR SILVER CORP. J EDR 19 2.810 2.780 2.780 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 22.850 22.610 22.810 +0.250 ELEMENT FLEET MANAGEMENT CORP. EFN 836 10.390 9.850 10.320 +0.870 ENERFLEX LTD. EFX 8 17.590 16.990 17.590 +0.690 EXCHANGE INCOME CORPORATION EIF 9 34.860 33.320 34.590 +0.790 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.690 11.690 11.690 +0.040 ELDORADO GOLD ELD 1091 1.750 1.670 1.740 +0.080 EMERA INCORPORATED EMA 77 49.370 48.900 49.370 +0.470 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 22.800 22.630 22.790 +0.210 ENBRIDGE INC. ENB 1612 49.910 49.420 49.490 +0.190 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.630 21.630 21.630 -0.290 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.900 20.900 20.900 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 30.050 29.800 29.930 +0.060 Eco (Atlantic) Oil & Gas Ltd. EOG 160 0.360 0.360 0.360 +0.020 EQUITABLE GROUP INC. EQB 4 59.920 59.730 59.920 +0.680 ENERPLUS CORPORATION ERF 3398 11.800 11.430 11.710 +0.350 ERO COPPER CORP ERO 2 5.180 5.110 5.180 +0.190 ENSIGN ENERGY SERVICES INC. ESI 18 6.600 6.510 6.570 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.610 0.610 0.610 +0.020 ESPIAL GROUP INC. J ESP 4 1.810 1.800 1.810 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 0 18.740 0.000 Entree Resources Ltd. ETG 5 0.560 0.560 0.560 +0.030 ETRION CORPORATION J ETX 5 0.245 0.245 0.245 -0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 19 9.450 9.410 9.420 +0.030 EXFO INC. SV EXF 4 4.970 4.970 4.970 -0.100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.610 4.600 4.600 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.670 12.600 12.650 -0.010 FIRST CAPITAL REALTY INC. FCR 320 20.370 20.270 20.300 -0.040 FISSION URANIUM CORP. J FCU 275 0.580 0.570 0.570 0.000 First Mining Finance Corp. FF 5 0.600 0.600 0.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 678.960 672.180 673.500 +0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.810 24.810 24.810 -0.160 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.570 7.560 7.560 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.030 0.000 FIRST QUANTUM MINERALS LTD. J FM 562 14.410 14.130 14.260 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 9 28.550 28.390 28.550 +0.080 FRANCO-NEVADA CORPORATION FNV 74 102.830 101.950 102.490 +0.830 FIRST MAJESTIC SILVER CORP. J FR 125 8.890 8.710 8.810 +0.190 FRESHII INC. CLASS 'A' SV FRII 2 5.910 5.830 5.910 +0.400 FREEHOLD ROYALTIES LTD. FRU 15 15.440 15.280 15.420 +0.240 FIRSTSERVICE CORPORATION SV FSV 2 89.000 89.000 89.000 -0.610 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 14.270 14.120 14.180 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.700 10.680 10.680 -0.070 FORTIS INC. FTS 266 47.500 47.150 47.470 +0.370 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.350 21.350 21.350 +0.090 FINNING INTERNATIONAL INC. FTT 54 31.650 31.310 31.320 +0.040 FORTUNA SILVER MINES INC. FVI 35 5.620 5.540 5.590 +0.040 GOLDCORP INC. G 266 17.250 16.980 17.150 +0.310 Millennial ESports Corp. GAME 400 0.850 0.850 0.850 +0.100 GREAT CANADIAN GAMING CORPORATION GC 7 30.940 30.780 30.780 -0.280 COLABOR GROUP INC. GCL 110 0.750 0.750 0.750 +0.030 GIBSON ENERGY INC. GEI 10 17.570 17.420 17.570 +0.180 Granada Gold Mine Inc. GGM 50 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 221 69.180 68.770 69.000 +0.220 GILDAN ACTIVEWEAR INC. GIL 241 39.870 39.720 39.790 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 39 27.870 26.510 27.710 +1.010 GREAT PANTHER SILVER LIMITED J GPR 0 1.610 0.000 Golden Reign Resources Ltd. GRR 50 0.315 0.315 0.315 -0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.020 49.880 49.900 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.420 16.260 16.260 -0.130 GOLDEN STAR RESOURCES LTD. GSC 7 0.990 0.990 0.990 +0.040 Gold Standard Ventures Corp. GSV 1 1.710 0.000 GOEASY LTD. GSY 4 31.510 31.480 31.480 -0.220 GRAN TIERRA ENERGY INC. J GTE 6 2.810 2.810 2.810 +0.100 KNIGHT THERAPEUTICS INC. GUD 20 8.630 8.420 8.450 -0.170 GUYANA GOLDFIELDS INC. J GUY 36 4.280 4.200 4.280 +0.090 GREAT-WEST LIFECO INC. GWO 56 36.100 35.770 35.890 -0.060 GEAR ENERGY LTD. GXE 45 0.800 0.800 0.800 +0.090 HYDRO ONE LIMITED H 118 22.630 22.430 22.630 +0.180 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.190 21.190 21.190 -0.090 HUDSON'S BAY COMPANY HBC 48 11.170 10.800 11.170 +0.160 HUDBAY MINERALS INC. HBM 421 9.680 9.420 9.630 +0.170 HOME CAPITAL GROUP INC. HCG 61 13.860 13.710 13.760 +0.060 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 9.590 9.560 9.560 +0.280 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.730 9.730 9.730 +0.080 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 133 10.080 10.070 10.080 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 39.060 39.050 39.060 +0.100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 35 9.350 9.230 9.270 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 13.270 13.060 13.270 +0.320 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.380 0.000 HIVE Blockchain Technologies Ltd. HIVE 2 3.240 3.240 3.240 +0.410 HIGH LINER FOODS INCORPORATED HLF 4 14.390 14.370 14.370 +0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 111 10.440 10.000 10.230 +0.460 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 136 14.120 13.780 14.000 -0.100 HORIZON NORTH LOGISTICS INC. J HNL 4 1.720 1.660 1.720 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 262 5.040 4.970 4.970 +0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 228 9.110 8.930 9.040 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 9.550 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 322 7.020 6.870 6.940 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 158 9.640 9.610 9.620 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 9.770 9.750 9.750 -0.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 115 21.560 21.350 21.360 -0.160 HARTE GOLD CORP. J HRT 795 0.490 0.480 0.480 -0.010 HUSKY ENERGY INC. HSE 245 16.710 16.540 16.700 +0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 40 47.850 47.450 47.620 -0.230 Hamilton Thorne Ltd. HTL 5 0.800 0.800 0.800 +0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 55 18.990 18.520 18.750 +0.330 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 720 5.670 5.450 5.450 +0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 6.020 5.980 5.980 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16567 32.830 32.786 32.786 +0.146 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 35.590 35.390 35.540 +0.140 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 59.250 58.560 58.560 -0.100 IBI GROUP INC. IBG 12 7.830 7.260 7.350 -0.340 INTACT FINANCIAL CORPORATION IFC 81 105.890 105.230 105.260 +0.020 INTERFOR CORPORATION IFP 20 21.250 20.960 20.980 -0.050 IGM FINANCIAL INC. IGM 37 45.010 44.740 44.900 -0.130 IMPERIAL METALS CORP. III 6 3.090 3.030 3.090 -0.030 International Lithium Corp. ILC 15 0.170 0.170 0.170 -0.005 IAMGOLD CORPORATION IMG 152 7.240 7.140 7.200 +0.050 IMPERIAL OIL LTD. IMO 173 41.500 41.120 41.370 +0.390 IMMUNOVACCINE INC. J IMV 10 1.450 1.300 1.450 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 17 14.900 14.720 14.750 -0.080 INTER PIPELINE LTD. IPL 197 26.300 26.020 26.260 +0.330 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.760 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.600 0.000 INTERTAPE POLYMER GROUP INC. ITP 15 19.590 19.340 19.400 -0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.830 14.640 14.830 +0.160 IVANHOE MINES LTD. CL 'A' J IVN 320 4.740 4.270 4.730 +0.490 JUST ENERGY GROUP INC. JE 19 7.240 7.190 7.210 +0.040 Jamieson Wellness Inc. JWEL 1 19.030 19.030 19.030 +0.310 KINROSS GOLD CORPORATION K 285 5.180 5.100 5.120 +0.040 KATANGA MINING LIMITED KAT 5 1.360 1.360 1.360 +0.030 KLONDEX MINES LTD. J KDX 94 3.960 3.860 3.860 -0.120 KELT EXPLORATION LTD. J KEL 92 7.060 6.890 6.950 +0.120 KEYERA CORP. KEY 389 37.970 37.420 37.830 +0.260 KIRKLAND LAKE GOLD LTD. J KL 234 15.320 15.030 15.270 +0.030 Kinder Morgan Canada Limited KML 10 16.810 16.660 16.660 -0.300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 13.360 13.240 13.310 -0.280 CRIUS ENERGY TRUST UNITS KWH.UN 29 8.480 8.260 8.340 -0.170 KINAXIS INC. J KXS 16 66.390 65.570 66.370 -0.530 LOBLAW COMPANIES LIMITED L 46 67.740 67.410 67.570 -0.060 LITHIUM AMERICAS CORP. J LAC 191 2.110 1.970 2.010 -0.090 LAURENTIAN BANK OF CANADA LB 3 60.220 59.930 59.930 -0.420 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 25.030 25.030 25.030 +0.010 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.350 26.350 26.350 -0.050 MedReleaf Corp. LEAF 9 13.130 12.400 12.400 +1.050 LGC Capital Ltd. LG 180 0.125 0.125 0.125 -0.010 Liberty Gold Corp. LGD 0 0.480 0.000 LARGO RESOURCES LTD. J LGO 5 0.830 0.830 0.830 -0.010 Lico Energy Metals Inc. LIC 1 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 20.870 20.510 20.640 -0.220 LIQUOR STORES N.A. LTD. LIQ 5 9.650 9.550 9.650 -0.080 LINAMAR CORPORATION LNR 17 78.890 78.120 78.130 +0.080 Leonovus Inc. LTV 20 0.570 0.570 0.570 +0.130 LUCARA DIAMOND CORP. J LUC 18 2.250 2.220 2.250 +0.030 LUNDIN GOLD INC. J LUG 12 4.860 4.790 4.860 +0.070 LUNDIN MINING CORPORATION LUN 718 9.780 9.520 9.690 +0.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 14 14.050 13.880 13.890 +0.060 MAGELLAN AEROSPACE CORPORATION MAL 3 19.140 19.090 19.140 +0.110 Maxar Technologies Ltd. MAXR 4 81.330 81.250 81.330 +0.050 MICROBIX BIOSYSTEMS INC. J MBX 5 0.340 0.340 0.340 +0.035 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.010 6.910 6.910 -0.050 MEG ENERGY CORP. MEG 379 5.630 5.530 5.620 +0.220 MANULIFE FINANCIAL CORPORATION MFC 1899 25.990 25.850 25.950 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.030 18.030 18.030 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.210 23.210 23.210 -0.490 MAPLE LEAF FOODS INC. MFI 21 33.380 33.080 33.380 +0.190 MAGNA INTERNATIONAL INC. MG 30 70.280 69.750 69.870 -0.070 MEGA URANIUM LTD. J MGA 10 0.150 0.135 0.150 -0.005 GENWORTH MI CANADA INC. MIC 16 39.500 39.140 39.140 -0.220 MINT INCOME FUND TRUST UNITS MID.UN 2 6.790 6.760 6.760 -0.040 Cronos Group Inc. MJN 84 3.320 3.250 3.260 +0.130 MacArthur Minerals Limited MMS 190 0.090 0.085 0.085 0.000 MANDALAY RESOURCES CORPORATION J MND 1 0.300 0.000 MITEL NETWORKS CORORATION MNW 4 11.110 11.060 11.100 +0.040 Mooncor Oil & Gas Corp. MOO 170 0.010 0.010 0.010 +0.005 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 3.690 3.650 3.680 +0.050 MARTINREA INTERNATIONAL INC. MRE 24 12.690 12.520 12.530 -0.050 Mission Ready Services Inc. MRS 350 0.210 0.200 0.210 +0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.290 14.200 14.200 -0.260 METRO INC. MRU 56 41.090 40.710 40.750 -0.350 MORNEAU SHEPELL INC. MSI 19 21.510 21.180 21.350 +0.130 MULLEN GROUP LTD. MTL 25 17.040 16.810 16.810 +0.110 Metanor Resources Inc. MTO 75 0.760 0.760 0.760 +0.010 MCEWEN MINING INC. J MUX 88 2.490 2.490 2.490 +0.010 METHANEX CORPORATION MX 124 65.430 64.080 64.420 +0.400 NATIONAL BANK OF CANADA NA 179 62.670 62.320 62.390 -0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.550 26.440 26.440 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.590 26.590 26.590 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 25 0.530 0.530 0.530 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 39 2.650 2.570 2.590 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 22 1.220 1.130 1.210 +0.070 NEXA RESOURNCES S.A. NEXA 5 22.080 22.080 22.080 NEW FLYER INDUSTRIES INC. NFI 23 54.070 53.540 53.600 -0.380 NOVAGOLD RESOURCES INC. J NG 51 5.320 5.220 5.260 +0.040 Northern Graphite Corporation NGC 135 0.570 0.570 0.570 +0.185 NEW GOLD INC. NGD 144 4.560 4.500 4.510 +0.050 NRG Metals Inc. NGZ 25 0.440 0.440 0.440 +0.100 NIKO RESOURCES LTD. NKO 110 0.060 0.055 0.055 -0.005 Northern Empire Resources Corp. NM 5 0.940 0.940 0.940 +0.070 NEMASKA LITHIUM INC. NMX 282 1.850 1.790 1.830 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 5.140 4.940 5.050 -0.100 NORTHLAND POWER INC. NPI 68 24.660 24.500 24.630 +0.260 NEVSUN RESOURCES LTD. J NSU 509 3.180 2.990 3.100 +0.130 NUVISTA ENERGY LTD. NVA 174 7.960 7.700 7.840 +0.180 Novo Resources Corp. NVO 0 7.500 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 23.520 23.480 23.480 -0.170 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.720 31.530 31.580 -0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 11.350 11.250 11.320 -0.080 NEXGEN ENERGY LTD. J NXE 71 2.540 2.470 2.480 0.000 Obsidian Energy Ltd. OBE 8 1.330 1.300 1.300 +0.020 OCEANAGOLD CORPORATION OGC 398 3.540 3.490 3.530 +0.050 ONEX CORPORATION SV ONEX 3 99.070 98.910 99.070 +0.340 OSISKO GOLD ROYALTIES LTD OR 18 16.330 16.220 16.250 +0.090 OROCOBRE LIMITED ORDINARY J ORL 4 4.620 4.620 4.620 -0.410 NORBORD INC. OSB 318 46.900 45.430 46.300 +1.180 OSISKO MINING INC. J OSK 66 3.990 3.870 3.870 0.000 OPEN TEXT CORPORATION OTEX 276 45.110 44.690 44.800 +0.250 PRIMERO MINING CORP. P 6 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 10 21.300 21.240 21.260 +0.210 POSERA LTD. J PAY 10 0.270 0.270 0.270 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 104.720 104.580 104.720 +0.040 POLLARD BANKNOTE LIMITED PBL 3 14.890 14.650 14.750 +0.060 PRECISION DRILLING CORPORATION PD 1574 3.740 3.390 3.740 +0.480 Pure Energy Minerals Limited PE 10 0.440 0.440 0.440 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 29.340 29.340 29.340 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 17.670 17.230 17.390 +0.130 PREMIER GOLD MINES LIMITED J PG 35 3.440 3.410 3.420 0.000 PEREGRINE DIAMONDS LTD. J PGD 19 0.125 0.120 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 63 1.350 1.300 1.350 +0.050 POLARIS INFRASTRUCTURE INC. J PIF 4 17.550 17.130 17.550 +0.470 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 48 24.660 24.490 24.590 -0.010 PARKLAND FUEL CORPORATION PKI 64 26.330 25.970 26.090 +0.310 PROMETIC LIFE SCIENCES INC. J PLI 1207 1.490 1.420 1.440 -0.060 POLYMET MINING CORP. J POM 5 0.790 0.790 0.790 -0.040 Painted Pony Energy Ltd. PONY 32 2.810 2.760 2.760 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 187 24.890 24.580 24.770 +0.240 PARAMOUNT RESOURCES LTD. CLASS A POU 109 22.280 21.770 21.850 -0.100 POWER CORPORATION OF CANADA SV POW 89 33.120 32.830 32.860 -0.040 PEMBINA PIPELINE CORPORATION PPL 808 42.470 41.990 42.450 +0.410 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.730 22.730 22.730 -0.070 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.310 18.300 18.310 +0.020 PASON SYSTEMS INC. PSI 19 18.680 18.500 18.520 +0.400 PRAIRIESKY ROYALTY LTD. PSK 377 34.800 34.090 34.800 +0.910 PRETIUM RESOURCES INC. J PVG 52 14.860 14.560 14.580 +0.290 POWER FINANCIAL CORPORATION PWF 40 36.140 35.920 35.930 -0.060 PAREX RESOURCES INC. J PXT 34 17.040 16.540 16.800 +0.400 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 QUEBECOR INC. CL 'B' SV QBR.B 123 48.840 48.370 48.410 +0.330 QUESTERRE ENERGY CORPORATION J QEC 30 0.780 0.780 0.780 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 6 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 83.510 82.440 82.840 -0.740 Quarterhill Inc. QTRH 3 2.370 2.280 2.360 +0.090 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 36.240 35.500 35.750 -0.580 RICHELIEU HARDWARE LTD. RCH 1 33.520 33.520 33.520 +0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 228 67.980 67.640 67.710 +0.150 Real Matters Inc. REAL 2 9.620 9.570 9.570 -0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 46.730 46.400 46.630 +0.120 Regulus Resources Inc REG 4 1.900 1.900 1.900 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 24.730 24.420 24.420 -0.320 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.730 4.620 4.620 -0.280 RICHMONT MINES INC. RIC 121 11.520 11.230 11.440 +0.250 REDKNEE SOLUTIONS INC. J RKN 115 1.030 1.030 1.030 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.460 11.460 11.460 +0.010 RMP ENERGY INC. J RMP 5 0.720 0.720 0.720 +0.020 RUBICON MINERALS CORPORATION J RMX 4 1.480 1.450 1.480 +0.020 TRANSALTA RENEWABLES INC. RNW 59 13.870 13.800 13.830 +0.010 Roots Corporation ROOT 1 9.690 9.690 9.690 -0.030 ROXGOLD INC. J ROXG 0 1.090 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.630 23.630 23.630 -0.190 RAGING RIVER EXPLORATION INC. RRX 505 7.450 7.350 7.410 +0.190 ROGERS SUGAR INC. RSI 3 6.200 6.110 6.190 +0.090 Radient Technologies Inc. RTI 50 0.740 0.740 0.740 +0.010 Pure Multi-Family REIT LP RUF.UN 20 7.850 7.850 7.850 +0.010 RUSSEL METALS INC. RUS 14 28.880 28.470 28.570 +0.180 BioSyent Inc. RX 1 10.700 10.700 10.700 +0.710 ROYAL BANK OF CANADA RY 1225 101.460 100.740 100.940 -0.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.540 24.540 24.540 -0.380 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.310 24.310 24.310 +0.040 SHERRITT INTERNATIONAL CORPORATION S 2 1.190 1.190 1.190 0.000 SAPUTO INC. SAP 1440 46.840 45.700 46.760 -0.740 SABINA GOLD & SILVER CORP. J SBB 10 2.210 2.130 2.150 -0.040 SHAWCOR LTD. SCL 5 27.760 27.510 27.760 +0.840 SEABRIDGE GOLD INC. J SEA 4 17.120 16.940 17.080 +0.410 SECURE ENERGY SERVICES INC. J SES 61 8.460 8.180 8.270 +0.340 Seaway Energy Services Inc. SEW 1500 0.520 0.520 0.520 +0.360 NXT Energy Solutions Inc. Rts. SFD.RT 3 SURGE ENERGY INC. J SGY 2009 2.120 2.070 2.120 +0.080 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 21 140.110 138.250 140.110 +2.620 SIENNA SENIOR LIVING INC. SIA 28 17.940 17.800 17.890 -0.120 SPROTT INC. SII 0 2.150 0.000 SilverCrest Metals Inc. SIL 11 1.300 1.300 1.300 +0.030 SAVARIA CORPORATION J SIS 9 15.700 15.600 15.700 -0.020 STELLA-JONES INC. SJ 17 50.080 49.620 50.000 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 578 29.020 28.510 28.970 +0.680 SUN LIFE FINANCIAL INC. SLF 292 50.560 49.980 49.980 -0.450 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 23.340 23.220 23.340 +0.310 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.470 23.470 23.470 +0.300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.970 21.970 21.970 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.060 22.060 22.060 +0.530 SEMAFO INC. J SMF 314 3.330 3.180 3.280 +0.120 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.570 7.390 7.390 -0.070 SNC - LAVALIN GROUP INC. SNC 10 58.540 58.400 58.410 +0.010 Senator Minerals Inc. SNR 0 1.450 0.000 SLATE OFFICE REIT UNITS SOT.UN 1 8.120 8.120 8.120 -0.090 SUNOPTA, INC. SOY 4 11.840 11.780 11.810 -0.140 SUPERIOR PLUS CORP. SPB 14 13.020 12.940 12.960 -0.120 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 180 100.100 100.100 100.100 -0.350 SPARTAN ENERGY CORP. J SPE 72 6.540 6.400 6.520 +0.250 Sparton Resources Inc SRI 100 0.040 0.040 0.040 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.210 0.000 SmartCentres REIT Variable Voting SRU.UN 89 29.130 29.000 29.000 -0.110 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.810 8.810 8.810 -0.150 SANDSTORM GOLD LTD. SSL 38 5.650 5.550 5.620 +0.020 SSR Mining Inc. SSRM 29 12.620 12.360 12.560 +0.090 STUDENT TRANSPORTATION INC. STB 8 7.640 7.600 7.640 0.000 STEP Energy Services Ltd. STEP 4 12.350 12.210 12.310 +0.280 STANTEC INC. STN 52 37.010 36.880 36.930 -0.020 SUNCOR ENERGY INC. SU 642 43.580 43.300 43.400 +0.100 SOLIUM CAPITAL INC. J SUM 4 10.610 10.540 10.610 -0.200 SILVERCORP METALS INC. J SVM 44 3.270 3.160 3.270 +0.160 SIERRA WIRELESS, INC. SW 10 28.680 28.400 28.540 -0.120 STORNOWAY DIAMOND CORPORATION J SWY 1584 0.670 0.640 0.650 +0.010 SUPREMEX INC. SXP 4 4.070 4.000 4.020 0.000 TELUS CORPORATION T 2292 46.930 46.710 46.840 +0.160 TRANSALTA CORPORATION TA 78 7.770 7.710 7.710 -0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.190 18.190 18.190 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 28.440 28.150 28.340 +0.230 TRICON CAPITAL GROUP INC. TCN 186 10.780 10.730 10.760 +0.020 TRICAN WELL SERVICE LTD. TCW 360 4.750 4.590 4.740 +0.140 TORONTO-DOMINION BANK (THE) TD 1233 73.040 72.650 72.840 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.520 23.520 23.520 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 23.620 23.590 23.590 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.890 24.890 24.890 -0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.200 26.190 26.190 -0.120 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 +0.010 TRINIDAD DRILLING LTD. TDG 84 1.640 1.590 1.630 +0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 829 27.300 26.420 26.630 -0.140 TIMBERCREEK FINANCIAL CORP. TF 1 9.670 9.670 9.670 -0.070 TFI INTERNATIONAL INC. TFII 9 31.180 30.550 30.590 -1.010 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.170 2.170 2.170 +0.130 TERANGA GOLD CORPORATION J TGZ 7 2.720 2.690 2.710 +0.010 The Hydropothecary Corporation THCX 1 2.100 2.100 2.100 +0.100 TAHOE RESOURCES INC. J THO 191 6.210 5.960 6.180 +0.240 TOROMONT INDUSTRIES LTD. TIH 11 56.620 56.340 56.620 +0.490 TASEKO MINES LIMITED TKO 80 2.820 2.670 2.710 +0.010 TEMBEC INC. TMB 3 4.690 4.670 4.690 0.000 TITAN MEDICAL INC. J TMD 65 0.510 0.465 0.465 -0.075 TMAC RESOURCES INC. J TMR 0 7.820 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.360 6.340 6.350 -0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.380 0.380 0.380 +0.015 TORC OIL & GAS LTD. TOG 200 6.600 6.350 6.520 +0.330 TOTAL ENERGY SERVICES INC. TOT 7 15.040 14.810 15.030 +0.620 TOURMALINE OIL CORP. TOU 656 23.220 22.400 23.200 +1.020 SPIN MASTER CORP. SV TOY 1 47.830 0.000 Trek Mining Inc. TREK 0 1.090 0.000 THOMSON REUTERS CORPORATION TRI 210 60.500 60.260 60.320 -0.050 TRANSCANADA CORPORATION TRP 659 61.460 61.020 61.090 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.290 20.290 20.290 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.090 26.090 26.090 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 271 3.940 3.900 3.910 +0.020 The Stars Group Inc. TSGI 30 26.010 25.600 26.010 +0.450 TREVALI MINING CORPORATION J TV 371 1.410 1.360 1.390 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 17 2.990 2.920 2.920 +0.040 TOREX GOLD RESOURCES INC. J TXG 107 18.070 17.830 17.900 +0.070 URANIUM PARTICIPATION CORPORATION U 2 3.580 3.570 3.580 0.000 DOMTAR CORPORATION UFS 5 58.940 58.200 58.940 +0.860 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.320 36.230 36.230 -0.180 UNI-SELECT INC. UNS 1 27.830 27.830 27.830 +0.130 URTHECAST CORP. J UR 4 1.160 1.100 1.130 -0.010 UR-ENERGY INC. J URE 12 0.660 0.660 0.660 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.240 25.220 25.240 +0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.050 25.050 25.050 +0.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.430 32.430 32.430 +0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 34.560 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.500 41.400 41.400 -0.070 VERMILION ENERGY INC. VET 35 43.690 43.410 43.500 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 479 19.270 18.880 19.230 +0.560 Victoria Gold Corp. VIT 10 0.510 0.510 0.510 +0.020 5N PLUS INC. VNP 1 3.140 3.140 3.140 +0.100 VALENER INC. VNR 4 22.190 22.160 22.190 +0.070 Vanadium One Energy Corp. VONE 150 0.100 0.100 0.100 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 14.910 14.580 14.650 +0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.950 23.950 23.950 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 210 24.380 24.370 24.370 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.580 26.580 26.580 +0.010 WASTE CONNECTIONS, INC. WCN 187 92.420 90.910 91.140 -1.050 WHITECAP RESOURCES INC. J WCP 325 9.190 9.040 9.170 +0.190 WESDOME GOLD MINES LTD. WDO 21 1.860 1.830 1.830 -0.070 CANOPY GROWTH CORPORATION J WEED 748 15.300 13.650 15.270 +2.450 WESTERN FOREST PRODUCTS INC. WEF 21 2.590 2.590 2.590 -0.020 WESTERNONE INC. WEQ 2 1.600 1.510 1.510 +0.010 WEST FRASER TIMBER CO. LTD. WFT 61 78.100 77.340 77.900 -0.160 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.300 13.270 13.300 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 27.730 27.050 27.100 -0.250 WAJAX CORPORATION WJX 2 23.010 22.860 22.860 0.000 Wolfden Resources Corporation WLF 45 0.265 0.260 0.265 +0.005 WESTON LTD. GEORGE WN 10 109.540 109.310 109.540 +0.430 WINPAK LIMITED WPK 28 50.950 49.390 50.260 -2.140 Wheaton Precious Metals Corp. WPM 226 27.320 26.620 27.180 +0.620 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.390 4.390 4.390 +0.120 WESTERN ENERGY SERVICES CORP. WRG 15 1.320 1.210 1.240 +0.010 WSP GLOBAL INC. WSP 34 57.600 57.000 57.230 +0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 24.710 24.580 24.680 +0.090 TMX GROUP LIMITED X 22 73.180 70.860 70.860 +3.130 GOLDMONEY INC. XAU 3 6.430 6.320 6.420 +0.490 iShares Core Canadian Universe Bond Index ETF XBB 6 30.950 30.950 30.950 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91 21.270 21.250 21.250 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.960 25.940 25.950 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 558 12.130 11.960 12.120 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.440 38.340 38.370 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.140 20.120 20.140 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 12.300 12.200 12.290 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 83 25.390 25.320 25.360 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 26.630 26.550 26.550 -0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 29155 23.860 23.770 23.813 +0.053 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.200 13.200 13.200 +0.110 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.660 44.660 44.660 +0.360 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.820 29.820 29.820 +0.160 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.490 18.450 18.450 -0.040 iShares High Quality Canadian Bond Index ETF XQB 40 20.520 20.500 20.500 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 16.270 16.180 16.180 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 327 27.600 27.580 27.590 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.850 19.850 19.850 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 293 19.280 19.260 19.280 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 56 29.470 29.360 29.420 -0.070 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 11.410 11.410 11.410 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 41.510 41.350 41.350 -0.110 YELLOW PAGES LIMITED Y 4 8.250 8.050 8.250 +0.310 Edgewater Wireless Systems Inc. YFI 3600 0.215 0.215 0.215 -0.055 YANGARRA RESOURCES LTD. YGR 13 4.000 3.900 3.980 +0.380 YAMANA GOLD INC. YRI 440 3.400 3.270 3.380 +0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.540 15.520 15.520 +0.020 ZCL COMPOSITES INC. ZCL 4 13.560 13.500 13.560 +0.710 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.230 16.210 16.230 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.640 21.610 21.610 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.220 14.200 14.220 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.760 15.760 15.760 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.790 17.790 17.790 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.790 18.780 18.780 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.830 10.830 10.830 +0.180 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.180 16.180 16.180 +0.060 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 42 9.550 9.530 9.530 +0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 14.530 14.510 14.510 -0.060 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.860 8.860 8.860 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.680 30.670 30.680 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.270 30.270 30.270 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.960 14.960 14.960 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 11.740 11.720 11.740 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 47.700 47.640 47.680 +0.170 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.060 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 36.400 36.350 36.350 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.090 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 19.250 19.250 19.250 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 22.150 22.100 22.100 -0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.390 20.390 20.390 +0.010 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.950 13.930 13.950 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.120 38.120 38.120 +0.470 Trades: 27,226 Total Volume: 13,649,511 Total Value: $318,610,581 Advanced: 352 Declined: 220 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.