Pure Trading Daily Market Summary October 31 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 199 6.690 6.660 6.660 -0.010 ADVANTAGE OIL & GAS LTD. AAV 66 6.900 6.840 6.840 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.430 8.400 8.400 +0.010 BARRICK GOLD CORPORATION ABX 217 18.850 18.600 18.600 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 791 25.970 25.380 25.560 +0.090 Aurora Cannabis Inc. ACB 100 3.090 3.040 3.040 +0.060 ATCO LTD. CL 'I' NV ACO.X 26 47.030 46.460 46.840 -0.170 AUTOCANADA INC. ACQ 4 23.500 23.320 23.330 -0.440 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.720 11.720 11.720 -0.100 ALARIS ROYALTY CORP. AD 85 20.520 20.420 20.440 -0.110 AGNICO EAGLE MINES LIMITED AEM 125 57.880 56.760 57.590 -0.390 AG GROWTH INTERNATIONAL INC. AFN 2 50.690 50.470 50.470 -1.190 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 8.420 8.230 8.330 +0.110 ALAMOS GOLD INC. J AGI 171 8.290 8.050 8.170 -0.160 AurCrest Gold Inc. AGO 5 0.005 0.000 AGT FOOD AND INGREDIENTS INC. AGT 7 23.670 22.920 22.920 -0.790 AGRIUM INC. AGU 79 140.790 139.670 140.560 +1.670 ALTUS GROUP LIMITED AIF 55 35.620 35.040 35.240 +0.500 AIMIA INC. AIM 6 2.560 2.520 2.520 -0.030 ASANKO GOLD INC. J AKG 16 1.210 1.200 1.200 -0.030 ALTAGAS LTD. ALA 78 29.430 29.260 29.410 +0.170 Alio Gold Inc. ALO 9 5.140 5.070 5.120 0.000 ALTIUS MINERALS CORPORATION ALS 12 12.050 11.900 11.920 -0.130 AURICO METALS INC. J AMI 54 1.260 1.260 1.260 0.000 ALMADEN MINERALS LTD. AMM 7 1.330 1.310 1.330 +0.030 AFRICA OIL CORP. J AOI 69 1.640 1.610 1.640 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.520 41.230 41.300 -0.010 APHRIA INC. J APH 100 7.860 7.230 7.690 +0.420 APTOSE BIOSCIENCES INC. APS 1 2.040 2.040 2.040 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 302 13.890 13.820 13.820 -0.030 ARGONAUT GOLD INC. J AR 274 2.370 2.270 2.320 -0.070 AECON GROUP INC. ARE 66 19.510 19.440 19.440 -0.080 ARC RESOURCES LTD. ARX 219 15.730 15.400 15.730 +0.070 ALACER GOLD CORP. J ASR 174 2.120 2.020 2.020 -0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 14.880 14.550 14.870 +0.450 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 60.730 60.340 60.520 +0.180 ATHABASCA OIL CORPORATION J ATH 150 1.170 1.100 1.150 +0.060 ATLANTIC POWER CORPORATION ATP 1 3.170 3.170 3.170 +0.040 ARITZIA INC. SV ATZ 16 11.180 10.910 10.940 -0.290 AURYN RESOURCES INC. J AUG 4 2.210 2.200 2.210 +0.130 AVIGILON CORPORATION AVO 10 19.140 18.910 19.140 +0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 13.960 13.860 13.910 -0.010 ALEXCO RESOURCE CORP. J AXR 49 1.600 1.530 1.580 +0.140 ALTERRA POWER CORP. J AXY 428 7.900 7.800 7.820 +2.690 ARIZONA MINING INC. J AZ 37 3.250 3.170 3.250 0.000 BADGER DAYLIGHTING LTD. BAD 5 29.280 28.980 29.110 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 315 54.380 54.110 54.110 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.590 23.570 23.570 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.460 24.460 24.460 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.310 14.310 14.310 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.980 21.980 21.980 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.260 20.260 20.260 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.900 20.900 20.900 +0.140 BLACKBERRY LIMITED BB 102 14.360 14.070 14.120 -0.080 BOMBARDIER INC. CL 'A' MV BBD.A 51 2.810 2.770 2.770 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 4709 2.790 2.720 2.730 -0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 38.210 37.930 37.930 -0.080 COTT CORPORATION BCB 7 19.350 19.290 19.350 +0.420 BCE INC. BCE 600 59.980 59.540 59.540 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.830 17.830 17.830 +0.620 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.060 25.060 25.060 +0.140 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.760 0.000 BLACK DIAMOND GROUP LIMITED BDI 8 2.170 1.990 2.170 +0.220 BIRD CONSTRUCTION INC. BDT 6 9.800 9.700 9.800 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 39.620 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 17 43.750 43.500 43.510 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 54.850 54.570 54.570 +0.150 BIRCHCLIFF ENERGY LTD. BIR 164 5.270 5.150 5.240 +0.040 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 12 19.020 18.990 19.020 -0.010 BALLARD POWER SYSTEMS INC. BLDP 26 6.480 6.390 6.420 +0.140 Global Blockchain Technologies Corp. BLOC 79 2.540 2.350 2.430 +0.040 BORALEX INC. CL 'A' BLX 36 23.040 22.940 22.940 -0.120 BANK OF MONTREAL BMO 531 99.300 98.580 98.810 -1.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.510 22.510 22.510 -0.150 BONTERRA ENERGY CORP. BNE 127 15.250 14.980 15.250 +0.200 BONAVISTA ENERGY CORPORATION BNP 95 2.760 2.690 2.750 +0.070 BANK OF NOVA SCOTIA (THE) BNS 359 83.830 83.120 83.270 +0.400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.710 23.710 23.710 +0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.550 26.550 26.550 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.300 21.300 21.300 -0.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 30.290 30.150 30.150 -0.320 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.870 23.870 23.870 +0.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.350 22.350 22.350 +0.440 BELO SUN MINING CORP. J BSX 3 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.610 4.600 4.610 0.000 BAYTEX ENERGY CORP. BTE 491 3.570 3.340 3.550 +0.190 BTL Group Ltd. BTL 31 5.400 5.050 5.390 +0.390 B2GOLD CORP. J BTO 257 3.310 3.270 3.280 -0.020 BELLATRIX EXPLORATION LTD. BXE 7 3.050 3.030 3.040 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 95.390 95.180 95.390 -0.290 CAE INC. CAE 44 22.870 22.700 22.850 +0.350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 34.310 34.060 34.070 -0.300 CARA OPERATIONS LIMITED SV CARA 1 25.000 0.000 CASCADES INC. CAS 17 15.600 15.410 15.600 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.650 18.640 18.650 0.000 COGECO COMMUNICATIONS INC. SV CCA 3 93.130 92.480 93.130 +1.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 63.310 62.200 62.200 -0.720 CAMECO CORPORATION CCO 295 10.540 10.330 10.500 +0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 26.810 26.780 26.810 +0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.940 16.910 16.910 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.450 1.450 1.450 -0.030 CES Energy Solutions Corp. CEU 135 6.970 6.830 6.960 +0.040 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.950 12.950 12.950 -0.010 CANACCORD GENUITY GROUP INC. CF 1 4.330 4.330 4.330 +0.020 CANFOR CORPORATION CFP 50 25.740 25.390 25.650 +0.270 CALFRAC WELL SERVICES LTD. CFW 147 5.220 5.090 5.200 +0.010 CANFOR PULP PRODUCTS INC. CFX 3 14.000 14.000 14.000 +0.100 CENTERRA GOLD INC. CG 280 8.880 8.750 8.760 -0.160 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.020 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.990 10.980 10.990 -0.040 COGECO INC. SV CGO 3 87.970 87.190 87.970 +0.460 CINEPLEX INC. CGX 18 39.050 38.960 39.050 +0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 19.630 19.580 19.610 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 9.160 9.080 9.110 +0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 75.450 72.230 75.450 +5.320 CI FINANCIAL CORP. CIX 100 28.750 28.430 28.700 +0.390 CARDINAL ENERGY LTD. J CJ 97 4.830 4.580 4.790 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 12.040 11.950 11.980 +0.050 CARGOJET INC. CJT 2 54.120 54.030 54.030 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.110 18.110 18.110 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.650 18.630 18.650 +0.030 Clearford Water Systems Inc. CLI 5000 0.090 0.090 0.090 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 9.000 8.910 8.950 +0.020 CELESTICA INC. SV CLS 820 13.280 12.930 12.980 -0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 242 113.880 113.510 113.620 +0.070 CANNIMED THERAPEUTICS INC. J CMED 10 12.510 12.500 12.510 +0.650 COMPUTER MODELLING GROUP LTD. J CMG 0 10.170 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 1.550 1.540 1.550 -0.010 CANACOL ENERGY LTD. J CNE 3 4.150 4.130 4.130 -0.030 CONTINENTAL GOLD INC. J CNL 16 3.140 3.110 3.110 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 1433 45.440 44.630 45.020 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 270 104.710 103.810 103.810 -0.350 CARDIOME PHARMA CORP. COM 3 2.150 2.150 2.150 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 35 225.390 223.880 223.880 -0.170 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 14.360 14.330 14.360 +0.040 CRESCENT POINT ENERGY CORP. CPG 836 10.640 10.110 10.630 +0.480 CAPITAL POWER CORPORATION CPX 32 24.680 24.420 24.430 -0.080 CREW ENERGY INC. CR 74 4.380 4.340 4.370 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 13.420 13.340 13.390 +0.100 CAPSTONE MINING CORP. J CS 75 1.480 1.430 1.480 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 50 15.480 15.330 15.340 -0.020 Alabama Graphite Corp. CSPG 205 0.165 0.160 0.165 -0.005 CONSTELLATION SOFTWARE INC. CSU 33 746.600 736.050 736.050 -2.950 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 158.910 158.910 158.910 +0.470 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 38.960 38.550 38.960 +0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 16 13.850 13.760 13.850 +0.050 CENOVUS ENERGY INC. CVE 417 12.580 12.310 12.520 +0.140 CANADIAN WESTERN BANK CWB 291 37.270 35.810 36.390 +1.730 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.630 6.540 6.630 +0.110 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 42 0.660 0.640 0.640 -0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 21.920 21.220 21.900 +1.020 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.170 3.140 3.160 0.000 DELPHI ENERGY CORP. DEE 1 1.200 1.200 1.200 +0.030 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DETOUR GOLD CORPORATION J DGC 104 13.940 13.680 13.750 -0.060 DHX MEDIA LTD. DHX.B 301 4.330 4.010 4.270 +0.310 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 29740 95.350 95.350 95.350 -7.650 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 33.450 33.090 33.450 +0.720 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 9.040 9.020 9.040 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 21 3.450 3.410 3.430 0.000 Datametrex AI Limited DM 265 0.120 0.120 0.120 -0.005 DENISON MINES CORP. DML 1135 0.540 0.520 0.530 +0.020 DALRADIAN RESOURCES INC. J DNA 0 1.230 0.000 DYNACOR GOLD MINES INC. J DNG 2 2.020 2.000 2.020 -0.020 DOLLARAMA INC. DOL 50 144.370 143.400 143.550 +0.510 BRP INC. SV DOO 51 43.650 43.160 43.420 +0.830 DUNDEE PRECIOUS METALS INC. DPM 0 2.540 0.000 MEDICAL FACILITIES CORPORATION DR 27 14.230 14.060 14.080 -0.200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 103 11.220 11.150 11.150 -0.130 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.400 7.340 7.340 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.350 6.230 6.350 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 37.460 37.130 37.400 +0.350 Dolly Varden Silver Corporation DV 25 0.640 0.640 0.640 -0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 22.160 22.150 22.150 +0.050 ENCANA CORPORATION ECA 645 15.180 14.490 15.090 +0.640 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 26 9.990 9.990 9.990 -0.200 ENERCARE INC. ECI 269 20.230 20.090 20.110 -0.060 ECN CAPITAL CORP. ECN 614 4.400 4.230 4.240 0.000 ECOBALT SOLUTIONS INC. J ECS 4 1.120 1.100 1.120 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 23.040 22.720 22.940 +0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 371 10.290 9.930 9.940 -0.380 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 610 103.000 103.000 103.000 +1.750 ENERFLEX LTD. EFX 5 17.650 17.400 17.530 -0.060 EXCHANGE INCOME CORPORATION EIF 2 34.330 34.330 34.330 -0.260 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.690 0.000 ELDORADO GOLD ELD 1226 1.670 1.570 1.620 -0.120 EMERA INCORPORATED EMA 181 48.810 48.350 48.600 -0.770 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97 22.930 22.300 22.350 -0.440 ENBRIDGE INC. ENB 830 49.830 49.460 49.610 +0.120 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.360 20.360 20.360 -0.140 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.690 21.690 21.690 -0.110 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.750 20.750 20.750 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 62 30.120 29.850 30.060 +0.130 ENGHOUSE SYSTEMS LIMITED ENGH 2 54.380 54.380 54.380 -0.560 ENERPLUS CORPORATION ERF 2326 11.900 11.620 11.830 +0.120 ENSIGN ENERGY SERVICES INC. ESI 15 6.670 6.580 6.650 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 2 18.790 18.790 18.790 +0.050 EXTENDICARE INC. EXE 99 9.430 9.370 9.370 -0.050 Fiore Gold Ltd. F 30 0.700 0.700 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.620 4.620 4.620 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.700 12.670 12.670 +0.020 FIRST CAPITAL REALTY INC. FCR 18 20.480 20.420 20.440 +0.140 FISSION URANIUM CORP. J FCU 145 0.570 0.550 0.550 -0.020 Frontera Energy Corporation FEC 16 38.510 38.040 38.510 +1.740 First Mining Finance Corp. FF 20 0.600 0.600 0.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 677.950 677.950 677.950 +4.450 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 21.230 21.160 21.160 +0.120 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 7.590 7.590 7.590 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.030 0.000 FIRST QUANTUM MINERALS LTD. J FM 369 14.530 14.120 14.420 +0.160 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.780 28.690 28.690 +0.140 FRANCO-NEVADA CORPORATION FNV 63 102.810 101.850 102.470 -0.020 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 191 8.730 8.610 8.700 -0.110 FRESHII INC. CLASS 'A' SV FRII 1 5.950 5.950 5.950 +0.040 FREEHOLD ROYALTIES LTD. FRU 108 15.790 15.150 15.790 +0.370 FIRSTSERVICE CORPORATION SV FSV 1 89.710 89.710 89.710 +0.710 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 14.200 14.070 14.100 -0.080 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.680 10.680 10.680 0.000 FORTIS INC. FTS 260 47.780 47.320 47.500 +0.030 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.520 21.520 21.520 +0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.640 23.640 23.640 +0.130 FINNING INTERNATIONAL INC. FTT 69 31.690 31.430 31.480 +0.160 FORTUNA SILVER MINES INC. FVI 69 5.530 5.410 5.440 -0.150 GOLDCORP INC. G 284 17.190 16.830 16.860 -0.290 GREAT CANADIAN GAMING CORPORATION GC 24 30.780 30.560 30.620 -0.160 GIBSON ENERGY INC. GEI 23 17.600 17.560 17.560 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 86 69.360 68.530 68.530 -0.470 GILDAN ACTIVEWEAR INC. GIL 341 39.860 39.480 39.480 -0.310 Great Lakes Graphite Inc. GLK 980 0.060 0.060 0.060 -0.010 GMP CAPITAL INC. GMP 4 2.700 2.650 2.650 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 19 28.110 27.620 27.750 +0.040 GREAT PANTHER SILVER LIMITED J GPR 3 1.500 1.460 1.460 -0.150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.030 49.850 49.910 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 16.350 16.140 16.140 -0.120 GOLDEN STAR RESOURCES LTD. GSC 30 0.990 0.990 0.990 0.000 Gold Standard Ventures Corp. GSV 0 1.710 0.000 GOEASY LTD. GSY 4 31.540 31.220 31.220 -0.260 GRAN TIERRA ENERGY INC. J GTE 13 2.830 2.820 2.830 +0.020 KNIGHT THERAPEUTICS INC. GUD 23 8.450 8.350 8.390 -0.060 GUYANA GOLDFIELDS INC. J GUY 595 4.730 4.530 4.600 +0.320 GREAT-WEST LIFECO INC. GWO 49 36.000 35.790 35.910 +0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.900 24.900 24.900 +0.060 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.420 18.420 18.420 +0.070 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.460 25.460 25.460 0.000 GEAR ENERGY LTD. GXE 10 0.800 0.800 0.800 0.000 GRANITE OIL CORP. J GXO 7 3.450 3.370 3.440 +0.100 HYDRO ONE LIMITED H 108 22.870 22.540 22.810 +0.180 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 38.000 38.000 38.000 +1.000 HUDSON'S BAY COMPANY HBC 52 11.440 11.180 11.300 +0.130 HUDBAY MINERALS INC. HBM 246 9.740 9.520 9.590 -0.040 HOME CAPITAL GROUP INC. HCG 69 13.980 13.770 13.960 +0.200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 9.930 9.930 9.930 +0.370 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 169 10.080 10.060 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 9.470 9.470 9.470 +0.200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 85 12.960 12.900 12.920 -0.350 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.300 8.300 8.300 -0.080 HIGH LINER FOODS INCORPORATED HLF 2 14.300 14.230 14.230 -0.140 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 8 8.480 8.300 8.420 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 127 10.600 10.300 10.400 +0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 51 14.810 14.490 14.680 +0.680 HORIZON NORTH LOGISTICS INC. J HNL 1 1.750 1.750 1.750 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 539 4.840 4.660 4.720 -0.250 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 176 9.080 8.900 8.940 -0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.470 9.460 9.470 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 231 7.020 6.900 7.010 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 309 9.660 9.640 9.650 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 52.940 52.690 52.940 +3.470 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 186 21.450 21.290 21.440 +0.080 HARTE GOLD CORP. J HRT 665 0.485 0.440 0.460 -0.020 HEROUX-DEVTEK INC. HRX 1 14.710 14.710 14.710 +0.370 HUSKY ENERGY INC. HSE 298 16.800 16.700 16.740 +0.040 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.900 24.900 24.900 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 47.780 47.620 47.680 +0.060 US Equity Plus Income ETF A HUL 0 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 29 19.080 18.910 19.080 +0.330 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 83 5.440 5.360 5.360 -0.090 HARDWOODS DISTRIBUTION INC. HWD 2 21.930 21.930 21.930 +0.320 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 141 5.970 5.930 5.940 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 35.820 35.760 35.760 +0.220 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 58.830 58.490 58.490 -0.070 IBI GROUP INC. IBG 1 7.610 7.610 7.610 +0.260 INTACT FINANCIAL CORPORATION IFC 28 105.690 105.490 105.490 +0.230 INTERFOR CORPORATION IFP 71 21.040 20.690 21.000 0.000 IGM FINANCIAL INC. IGM 23 45.560 44.960 45.510 +0.610 IMPERIAL METALS CORP. III 9 3.020 2.970 3.020 -0.070 IAMGOLD CORPORATION IMG 192 7.160 7.050 7.090 -0.110 IMPERIAL OIL LTD. IMO 98 41.940 41.440 41.790 +0.420 IMMUNOVACCINE INC. J IMV 28 1.540 1.430 1.540 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 133 14.160 13.660 14.060 -0.690 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.190 1.190 1.190 -0.070 INTER PIPELINE LTD. IPL 213 26.400 26.190 26.260 0.000 Ironside Resources Inc. IRC 20 0.140 0.140 0.140 +0.115 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.940 3.920 3.920 +0.320 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.550 0.550 0.550 -0.050 INTERTAPE POLYMER GROUP INC. ITP 15 19.290 18.980 19.040 -0.360 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.750 14.720 14.720 -0.110 IVANHOE MINES LTD. CL 'A' J IVN 990 4.830 4.640 4.670 -0.060 JUST ENERGY GROUP INC. JE 17 7.230 7.170 7.170 -0.040 Jamieson Wellness Inc. JWEL 3 19.770 19.490 19.770 +0.740 KINROSS GOLD CORPORATION K 434 5.120 5.060 5.090 -0.030 KATANGA MINING LIMITED KAT 13 1.380 1.300 1.300 -0.060 K-BRO LINEN INC. KBL 0 38.690 0.000 KLONDEX MINES LTD. J KDX 78 3.830 3.670 3.730 -0.130 KELT EXPLORATION LTD. J KEL 131 7.130 6.890 7.100 +0.150 KEW MEDIA GROUP INC. CL 'B' KEW 11 9.500 9.500 9.500 -0.400 KEYERA CORP. KEY 66 38.040 37.630 37.960 +0.130 KIRKLAND LAKE GOLD LTD. J KL 79 15.350 15.070 15.160 -0.110 Kinder Morgan Canada Limited KML 24 16.750 16.490 16.590 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 13.310 13.230 13.230 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 58 8.290 8.200 8.290 -0.050 KINAXIS INC. J KXS 32 65.920 64.110 64.420 -1.950 LOBLAW COMPANIES LIMITED L 115 67.700 66.550 66.550 -1.030 LITHIUM AMERICAS CORP. J LAC 34 2.100 2.000 2.100 +0.090 LAURENTIAN BANK OF CANADA LB 3 60.200 60.020 60.090 +0.160 MedReleaf Corp. LEAF 10 12.900 12.900 12.900 +0.500 Liberty Gold Corp. LGD 1 0.480 0.000 LARGO RESOURCES LTD. J LGO 20 0.970 0.900 0.970 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 20.900 20.450 20.890 +0.250 LIQUOR STORES N.A. LTD. LIQ 10 9.920 9.730 9.850 +0.200 LINAMAR CORPORATION LNR 23 78.810 78.060 78.370 +0.240 Leonovus Inc. LTV 5 0.570 0.000 LUCARA DIAMOND CORP. J LUC 41 2.270 2.250 2.270 +0.020 LUNDIN GOLD INC. J LUG 10 5.010 4.870 4.900 +0.040 LUNDIN MINING CORPORATION LUN 1792 9.950 9.700 9.840 +0.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 19 13.820 13.650 13.750 -0.140 MAGELLAN AEROSPACE CORPORATION MAL 4 19.300 19.180 19.290 +0.150 MIDAS GOLD CORP. J MAX 10 0.760 0.760 0.760 +0.110 Maxar Technologies Ltd. MAXR 2 81.460 81.460 81.460 +0.130 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 6.910 0.000 MEG ENERGY CORP. MEG 120 5.790 5.600 5.730 +0.110 MANULIFE FINANCIAL CORPORATION MFC 1133 26.090 25.920 25.930 -0.020 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.970 22.970 22.970 +0.260 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.280 22.280 22.280 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.670 22.670 22.670 -0.420 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.900 26.900 26.900 -0.050 MAPLE LEAF FOODS INC. MFI 9 33.410 33.280 33.410 +0.030 MAGNA INTERNATIONAL INC. MG 88 70.950 70.290 70.400 +0.530 GENWORTH MI CANADA INC. MIC 36 40.390 39.750 40.080 +0.940 MINT INCOME FUND TRUST UNITS MID.UN 1 6.730 6.730 6.730 -0.030 Cronos Group Inc. MJN 96 3.280 3.210 3.240 -0.020 Millennial Lithium Corp. ML 8 2.680 2.620 2.620 +0.220 MITEL NETWORKS CORORATION MNW 5 11.100 11.000 11.100 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 25 5.700 5.700 5.700 +1.600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.670 3.540 3.570 -0.110 MORGUARD CORPORATION MRC 1 192.000 192.000 192.000 +13.140 MARTINREA INTERNATIONAL INC. MRE 12 12.700 12.680 12.700 +0.170 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.270 14.230 14.270 +0.070 METRO INC. MRU 99 41.070 40.600 40.600 -0.150 MORNEAU SHEPELL INC. MSI 18 21.510 21.260 21.510 +0.160 MULLEN GROUP LTD. MTL 31 17.010 16.770 16.950 +0.140 Metallis Resources Inc. MTS 2 1.820 1.820 1.820 -0.390 METHANEX CORPORATION MX 85 63.790 62.680 62.780 -1.640 NATIONAL BANK OF CANADA NA 239 62.850 62.260 62.650 +0.260 NEWALTA CORPORATION NAL 5 0.860 0.860 0.860 +0.130 NEWCASTLE GOLD LTD. J NCA 5 0.800 0.800 0.800 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 45 2.600 2.500 2.580 -0.010 NEW FLYER INDUSTRIES INC. NFI 42 54.980 53.740 54.720 +1.120 NOVAGOLD RESOURCES INC. J NG 14 5.290 5.230 5.230 -0.030 NEW GOLD INC. NGD 232 4.430 4.260 4.260 -0.250 NRG Metals Inc. NGZ 3 0.440 0.000 Neo Lithium Corp. NLC 30 2.100 2.100 2.100 +0.085 NEMASKA LITHIUM INC. NMX 1110 1.840 1.800 1.840 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.220 5.150 5.180 +0.130 NORTHLAND POWER INC. NPI 78 24.690 24.530 24.660 +0.030 NEVSUN RESOURCES LTD. J NSU 411 3.130 3.030 3.050 -0.050 Nulegacy Gold Corporation NUG 30 0.185 0.185 0.185 -0.045 NUVISTA ENERGY LTD. NVA 102 8.140 7.750 8.030 +0.190 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.420 23.280 23.280 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.670 31.490 31.610 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.400 11.270 11.380 +0.060 NEXGEN ENERGY LTD. J NXE 12 2.420 2.420 2.420 -0.060 Obsidian Energy Ltd. OBE 2572 1.390 1.330 1.370 +0.070 OCEANAGOLD CORPORATION OGC 168 3.530 3.460 3.470 -0.060 OrganiGram Holdings Inc. OGI 62 2.970 2.970 2.970 +0.170 ONEX CORPORATION SV ONEX 5 98.280 97.920 98.280 -0.790 OSISKO GOLD ROYALTIES LTD OR 16 16.270 16.210 16.230 -0.020 NORBORD INC. OSB 83 46.500 46.320 46.490 +0.190 OSISKO MINING INC. J OSK 33 3.990 3.920 3.920 +0.050 OPEN TEXT CORPORATION OTEX 27 45.320 44.910 45.120 +0.320 PAN AMERICAN SILVER CORP. PAAS 16 21.150 21.010 21.080 -0.180 PREMIUM BRANDS HOLDINGS CORPORATION PBH 168 104.550 104.350 104.540 -0.180 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 32440 129.200 129.200 129.200 +13.210 POLLARD BANKNOTE LIMITED PBL 1 14.510 14.510 14.510 -0.240 PRECISION DRILLING CORPORATION PD 2536 3.880 3.630 3.870 +0.130 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 29.750 29.590 29.750 +0.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 332 17.800 17.240 17.590 +0.200 PREMIER GOLD MINES LIMITED J PG 17 3.430 3.400 3.420 0.000 PEREGRINE DIAMONDS LTD. J PGD 305 0.130 0.130 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 60 1.440 1.400 1.440 +0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.050 10.050 10.050 +0.040 Patient Home Monitoring Corp. PHM 65 0.305 0.305 0.305 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 20 18.720 17.750 18.720 +1.170 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 60 24.620 24.440 24.490 -0.100 PARKLAND FUEL CORPORATION PKI 36 26.230 25.940 26.180 +0.090 PROMETIC LIFE SCIENCES INC. J PLI 909 1.440 1.350 1.360 -0.080 PERPETUAL ENERGY INC. PMT 7 1.160 1.110 1.110 +0.070 CPI CARD GROUP INC. PMTS 1 1.380 1.380 1.380 -0.110 POLYMET MINING CORP. J POM 5 0.800 0.800 0.800 +0.010 Painted Pony Energy Ltd. PONY 21 2.800 2.680 2.710 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 160 25.150 24.970 25.110 +0.350 PARAMOUNT RESOURCES LTD. CLASS A POU 56 22.180 21.590 22.080 +0.230 POWER CORPORATION OF CANADA SV POW 73 33.320 33.080 33.080 +0.220 PEMBINA PIPELINE CORPORATION PPL 238 42.900 42.550 42.650 +0.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.110 22.110 22.110 -0.610 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.200 25.200 25.200 -0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 126 18.330 18.320 18.330 +0.020 PASON SYSTEMS INC. PSI 5 18.820 18.610 18.710 +0.190 PRAIRIESKY ROYALTY LTD. PSK 230 34.500 33.300 34.290 -0.510 PLATINUM GROUP METALS LTD. J PTM 65 0.530 0.510 0.510 -0.030 POINTS INTERNATIONAL LTD. J PTS 3 14.940 14.750 14.750 +0.590 PURE TECHNOLOGIES LTD. J PUR 1 5.350 5.350 5.350 +0.060 PRETIUM RESOURCES INC. J PVG 24 14.580 14.430 14.520 -0.060 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 15 25.050 25.050 25.050 +0.050 POWER FINANCIAL CORPORATION PWF 193 36.230 35.940 36.140 +0.210 PAREX RESOURCES INC. J PXT 70 17.240 16.790 17.160 +0.360 BLACKPEARL RESOURCES INC. J PXX 66 1.100 1.050 1.100 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 9 48.860 48.400 48.790 +0.380 QUESTERRE ENERGY CORPORATION J QEC 10 0.750 0.750 0.750 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 83.830 83.140 83.340 +0.500 Quarterhill Inc. QTRH 105 2.460 2.360 2.440 +0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 36.230 36.000 36.130 +0.380 RICHELIEU HARDWARE LTD. RCH 0 33.520 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 489 67.930 66.940 66.940 -0.770 Real Matters Inc. REAL 5 9.500 9.500 9.500 -0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 46.760 46.560 46.610 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 24.510 24.330 24.460 +0.040 Redstar Gold Corp. RGC 80 0.070 0.070 0.070 -0.045 RICHMONT MINES INC. RIC 31 11.360 11.090 11.210 -0.230 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 29 24.300 24.210 24.210 +0.010 REDKNEE SOLUTIONS INC. J RKN 3 1.070 1.050 1.050 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.800 11.680 11.800 +0.340 RUBICON MINERALS CORPORATION J RMX 3 1.520 1.480 1.520 +0.040 TRANSALTA RENEWABLES INC. RNW 133 13.950 13.760 13.920 +0.090 ROYAL NICKEL CORPORATION J RNX 4 0.175 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.000 29.000 29.000 +0.400 RAGING RIVER EXPLORATION INC. RRX 104 7.630 7.380 7.620 +0.210 ROGERS SUGAR INC. RSI 21 6.360 6.230 6.360 +0.170 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 11890 106.000 106.000 106.000 +2.500 Pure Multi-Family REIT LP RUF.UN 1 7.850 7.850 7.850 0.000 RUSSEL METALS INC. RUS 11 28.810 28.720 28.720 +0.150 RESVERLOGIX CORP. J RVX 4 1.310 1.280 1.300 -0.030 ROYAL BANK OF CANADA RY 695 101.220 100.790 100.790 -0.150 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.280 25.280 25.280 -0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.610 24.610 24.610 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.340 24.320 24.320 +0.010 SHERRITT INTERNATIONAL CORPORATION S 164 1.310 1.220 1.310 +0.120 SAPUTO INC. SAP 32 46.990 46.470 46.660 -0.100 SHAWCOR LTD. SCL 7 28.080 27.710 28.080 +0.320 SEABRIDGE GOLD INC. J SEA 210 17.460 17.220 17.460 +0.380 SECURE ENERGY SERVICES INC. J SES 51 8.430 8.260 8.400 +0.120 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.330 0.330 0.330 -0.020 SURGE ENERGY INC. J SGY 19 2.170 2.140 2.170 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 38 134.290 127.940 128.520 -11.590 SIENNA SENIOR LIVING INC. SIA 19 17.870 17.780 17.780 -0.110 SPROTT INC. SII 0 2.150 0.000 STELLA-JONES INC. SJ 1 50.500 50.500 50.500 +0.500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1429 29.750 29.100 29.490 +0.520 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.520 17.520 17.520 +0.010 SUN LIFE FINANCIAL INC. SLF 134 50.560 50.070 50.210 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.550 24.550 24.550 +0.110 Sama Resources Inc./Ressources Sama Inc. SME 5 0.310 0.310 0.310 +0.105 SEMAFO INC. J SMF 202 3.280 3.180 3.250 -0.030 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 7.480 7.410 7.480 +0.090 SNC - LAVALIN GROUP INC. SNC 43 58.340 58.140 58.140 -0.270 Southern Lithium Corp. SNL 260 0.065 0.065 0.065 +0.015 Select Sands Corp. SNS 200 0.425 0.425 0.425 -0.030 Sonoro Energy Ltd. SNV 100 0.030 0.030 0.030 -0.010 SLATE OFFICE REIT UNITS SOT.UN 0 8.120 0.000 SUNOPTA, INC. SOY 11 12.120 11.930 12.000 +0.190 SUPERIOR PLUS CORP. SPB 24 13.080 13.020 13.050 +0.090 SPARTAN ENERGY CORP. J SPE 119 6.870 6.550 6.830 +0.310 SRG Graphite Inc. SRG 2 1.380 1.380 1.380 +1.365 SPROTT RESOURCE HOLDINGS INC. SRHI 37 0.140 0.140 0.140 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.220 13.160 13.220 +0.010 SmartCentres REIT Variable Voting SRU.UN 124 29.010 28.820 29.010 +0.010 SANDSTORM GOLD LTD. SSL 29 5.570 5.480 5.550 -0.070 SSR Mining Inc. SSRM 22 12.500 12.330 12.370 -0.190 STUDENT TRANSPORTATION INC. STB 12 7.700 7.560 7.560 -0.080 STEP Energy Services Ltd. STEP 2 12.260 11.940 11.940 -0.370 STANTEC INC. STN 8 36.930 36.740 36.900 -0.030 SUNCOR ENERGY INC. SU 654 44.000 43.440 43.800 +0.400 SOLIUM CAPITAL INC. J SUM 6 10.800 10.600 10.800 +0.190 Storagevault Canada Inc. SVI 0 2.240 0.000 SILVERCORP METALS INC. J SVM 94 3.220 3.130 3.160 -0.110 SIERRA WIRELESS, INC. SW 12 28.890 28.420 28.890 +0.350 STORNOWAY DIAMOND CORPORATION J SWY 3560 0.670 0.650 0.660 +0.010 SUPREMEX INC. SXP 1 3.980 3.980 3.980 -0.040 TELUS CORPORATION T 261 47.210 46.640 46.700 -0.140 TRANSALTA CORPORATION TA 28 7.680 7.620 7.640 -0.070 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.960 21.950 21.960 +0.270 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 28.740 28.130 28.740 +0.400 TRICON CAPITAL GROUP INC. TCN 101 10.930 10.780 10.830 +0.070 TRICAN WELL SERVICE LTD. TCW 237 4.860 4.640 4.860 +0.120 TORONTO-DOMINION BANK (THE) TD 499 73.580 72.870 73.330 +0.490 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.570 23.570 23.570 +0.050 TRINIDAD DRILLING LTD. TDG 22 1.720 1.680 1.720 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 385 26.620 26.250 26.350 -0.280 TIMBERCREEK FINANCIAL CORP. TF 1 9.480 9.480 9.480 -0.190 TFI INTERNATIONAL INC. TFII 20 31.230 30.490 31.160 +0.570 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.190 2.120 2.170 0.000 TERANGA GOLD CORPORATION J TGZ 4 2.680 2.680 2.680 -0.030 TAHOE RESOURCES INC. J THO 168 6.260 6.040 6.210 +0.030 TOROMONT INDUSTRIES LTD. TIH 5 56.750 56.710 56.710 +0.090 Tinka Resources Limited TK 50 0.610 0.610 0.610 0.000 TASEKO MINES LIMITED TKO 59 2.880 2.650 2.830 +0.120 TEMBEC INC. TMB 2 4.700 4.700 4.700 +0.010 TRILOGY METALS INC. J TMQ 5 1.260 1.260 1.260 -0.050 TMAC RESOURCES INC. J TMR 2 8.160 8.110 8.110 +0.290 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.350 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.365 0.360 0.360 -0.020 TORC OIL & GAS LTD. TOG 228 6.810 6.480 6.810 +0.290 TOTAL ENERGY SERVICES INC. TOT 12 15.220 14.950 15.190 +0.160 TOURMALINE OIL CORP. TOU 254 23.690 23.000 23.570 +0.370 SPIN MASTER CORP. SV TOY 3 47.900 47.530 47.900 -0.170 Trek Mining Inc. TREK 0 1.090 0.000 THOMSON REUTERS CORPORATION TRI 68 60.870 60.380 60.380 +0.060 TRANSCANADA CORPORATION TRP 545 61.620 61.180 61.240 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.970 3.900 3.940 +0.030 The Stars Group Inc. TSGI 1 26.070 26.070 26.070 +0.060 TREE ISLAND STEEL LTD. TSL 2 2.910 2.890 2.910 -0.100 TREVALI MINING CORPORATION J TV 229 1.420 1.380 1.390 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 1009 3.060 2.950 3.030 +0.110 TOREX GOLD RESOURCES INC. J TXG 29 17.940 17.740 17.780 -0.120 URANIUM PARTICIPATION CORPORATION U 5 3.540 3.510 3.510 -0.070 DOMTAR CORPORATION UFS 10 61.220 59.550 61.180 +2.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 16 36.290 36.230 36.280 +0.050 UNI-SELECT INC. UNS 1 27.770 27.770 27.770 -0.060 URTHECAST CORP. J UR 2 1.060 1.050 1.050 -0.080 UR-ENERGY INC. J URE 5 0.680 0.680 0.680 +0.020 AMERICAS SILVER CORPORATION J USA 3 4.870 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.260 25.260 25.260 +0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.100 34.030 34.100 +0.220 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.560 32.550 32.550 +0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.590 34.570 34.590 +0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 41.710 41.600 41.680 +0.280 VERMILION ENERGY INC. VET 50 44.130 43.090 44.000 +0.490 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.070 59.070 59.070 +0.120 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 152 19.810 19.180 19.490 +0.260 5N PLUS INC. VNP 9 3.070 3.050 3.050 -0.090 VALENER INC. VNR 4 22.180 22.160 22.160 -0.030 Vanadium One Energy Corp. VONE 150 0.095 0.095 0.095 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 101 15.410 14.840 15.090 +0.440 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.950 23.940 23.940 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.410 24.390 24.390 +0.020 WASTE CONNECTIONS, INC. WCN 46 91.890 91.160 91.160 +0.020 WHITECAP RESOURCES INC. J WCP 135 9.300 9.090 9.250 +0.080 WESDOME GOLD MINES LTD. WDO 13 1.800 1.770 1.790 -0.040 The Westaim Corporation WED 1192 2.995 2.995 2.995 -0.155 CANOPY GROWTH CORPORATION J WEED 607 16.950 15.430 16.230 +1.050 WESTERN FOREST PRODUCTS INC. WEF 144 2.630 2.570 2.630 +0.040 WESTERNONE INC. WEQ 1 1.550 1.550 1.550 +0.040 WEST FRASER TIMBER CO. LTD. WFT 43 78.500 77.340 78.500 +0.600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 129 27.330 26.760 26.890 -0.210 WAJAX CORPORATION WJX 3 23.100 22.930 23.060 +0.200 WESTON LTD. GEORGE WN 16 109.670 108.450 108.450 -1.090 WINPAK LIMITED WPK 10 50.150 49.800 49.880 -0.380 Wheaton Precious Metals Corp. WPM 26 26.950 26.680 26.770 -0.410 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.500 4.460 4.460 +0.070 WESTERN ENERGY SERVICES CORP. WRG 1 1.240 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.360 1.360 1.360 +0.030 WSP GLOBAL INC. WSP 36 58.030 57.100 57.870 +0.640 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 24.670 24.510 24.600 -0.080 TMX GROUP LIMITED X 21 72.970 70.480 70.480 -0.380 GOLDMONEY INC. XAU 22 6.870 6.400 6.400 -0.020 iShares Core Canadian Universe Bond Index ETF XBB 36 30.990 30.950 30.970 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 21.290 21.260 21.270 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 26.120 26.110 26.110 +0.160 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 28.760 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 248 12.310 12.090 12.280 +0.160 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 21.920 21.890 21.920 +0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 38.590 38.460 38.580 +0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.120 20.120 20.120 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.530 21.530 21.530 +0.120 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 12.220 12.180 12.200 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 25.470 25.410 25.440 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.710 26.650 26.710 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5616 23.930 23.850 23.870 +0.057 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.790 23.790 23.790 +0.250 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 4 18.500 18.500 18.500 +0.050 iShares High Quality Canadian Bond Index ETF XQB 29 20.530 20.520 20.520 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.170 16.170 16.170 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 85 27.610 27.590 27.590 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 58 19.890 19.870 19.890 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 83 19.300 19.290 19.300 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.270 19.270 19.270 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 29.470 29.410 29.470 +0.050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 65 11.430 11.410 11.410 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 24.310 24.310 24.310 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 41.650 41.550 41.580 +0.230 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.390 23.390 23.390 +0.050 YELLOW PAGES LIMITED Y 2 8.220 8.220 8.220 -0.030 YANGARRA RESOURCES LTD. YGR 4 4.050 4.000 4.000 +0.020 YAMANA GOLD INC. YRI 10533 3.380 3.320 3.350 -0.030 Zinc One Resources Inc. Z 110 0.455 0.450 0.455 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 15.550 15.540 15.550 +0.030 ZARGON OIL & GAS LTD. ZAR 5 0.465 0.465 0.465 -0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.230 16.220 16.220 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 21.690 21.670 21.670 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.230 14.210 14.230 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 15.770 15.750 15.770 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 42 29.390 29.390 29.390 +0.180 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 11.050 11.000 11.050 +0.220 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.190 16.190 16.190 +0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.040 35.820 36.040 +0.550 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.820 8.810 8.810 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.770 30.750 30.750 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.350 30.330 30.350 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 14.980 14.980 14.980 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 11.780 11.750 11.760 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 47.880 47.860 47.860 +0.180 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 36.600 36.580 36.580 +0.230 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.120 18.120 18.120 +0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.360 22.360 22.360 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 19.310 19.270 19.310 +0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.460 20.460 20.460 +0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 22.210 22.190 22.210 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.370 20.330 20.350 -0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.960 13.960 13.960 +0.010 Trades: 31,379 Total Volume: 16,799,981 Total Value: $155,861,108 Advanced: 338 Declined: 221 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.