Pure Trading Daily Market Summary November 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.980 0.980 0.980 +0.220 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 113 6.670 6.600 6.640 -0.020 ADVANTAGE OIL & GAS LTD. AAV 89 7.220 7.000 7.210 +0.370 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.400 8.360 8.360 -0.040 BARRICK GOLD CORPORATION ABX 385 18.740 18.320 18.330 -0.270 AIR CANADA VOTING AND VARIABLE VOTING AC 1986 25.860 23.590 24.120 -1.440 Aurora Cannabis Inc. ACB 647 3.100 3.040 3.040 0.000 ATCO LTD. CL 'I' NV ACO.X 26 46.460 45.910 46.050 -0.790 AUTOCANADA INC. ACQ 2 23.330 23.330 23.330 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.780 11.780 11.780 +0.060 ALARIS ROYALTY CORP. AD 8 20.620 20.550 20.560 +0.120 AGNICO EAGLE MINES LIMITED AEM 133 57.840 56.930 56.940 -0.650 AG GROWTH INTERNATIONAL INC. AFN 5 51.000 51.000 51.000 +0.530 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 8.460 8.350 8.380 +0.050 ALAMOS GOLD INC. J AGI 183 8.280 8.050 8.050 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 5 22.700 22.520 22.520 -0.400 AGRIUM INC. AGU 69 142.030 140.790 140.880 +0.320 ALTUS GROUP LIMITED AIF 18 35.980 35.010 35.740 +0.500 AIMIA INC. AIM 21 2.610 2.560 2.610 +0.090 ASANKO GOLD INC. J AKG 140 1.260 1.240 1.250 +0.050 ALTAGAS LTD. ALA 126 29.680 29.420 29.420 +0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.450 0.000 Alio Gold Inc. ALO 9 5.210 5.110 5.210 +0.090 ALTIUS MINERALS CORPORATION ALS 5 12.260 11.750 11.750 -0.170 ALMADEN MINERALS LTD. AMM 14 1.340 1.280 1.280 -0.050 Arena Minerals Inc. AN 200 0.080 0.075 0.080 -0.075 AFRICA OIL CORP. J AOI 117 1.660 1.620 1.630 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 41.440 41.160 41.310 +0.010 APHRIA INC. J APH 2429 7.910 7.600 7.820 +0.130 APTOSE BIOSCIENCES INC. APS 6 2.230 2.050 2.230 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 239 13.850 13.690 13.720 -0.100 ARGONAUT GOLD INC. J AR 16 2.360 2.320 2.340 +0.020 AECON GROUP INC. ARE 370 19.450 19.250 19.420 -0.020 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 103.250 103.250 103.250 +1.000 ARC RESOURCES LTD. ARX 444 16.580 15.930 16.470 +0.740 ALACER GOLD CORP. J ASR 110 2.070 1.980 1.980 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 15.500 14.970 15.390 +0.520 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 60.920 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 60.450 60.110 60.450 -0.070 ATHABASCA OIL CORPORATION J ATH 187 1.220 1.180 1.200 +0.050 ARITZIA INC. SV ATZ 15 10.730 10.450 10.730 -0.210 AURYN RESOURCES INC. J AUG 2 2.120 2.120 2.120 -0.090 AVALON ADVANCED MATERIALS INC. J AVL 10 0.140 0.140 0.140 0.000 AVIGILON CORPORATION AVO 8 19.090 18.950 19.000 -0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.960 13.890 13.900 -0.010 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 158 7.930 7.870 7.920 +0.100 ARIZONA MINING INC. J AZ 37 3.340 3.260 3.300 +0.050 BADGER DAYLIGHTING LTD. BAD 6 29.180 29.000 29.050 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 97 54.090 53.360 53.440 -0.670 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.470 24.470 24.470 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.630 23.630 23.630 +0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.270 14.260 14.270 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.660 17.660 17.660 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.710 24.710 24.710 -0.020 Aston Bay Holdings Ltd. BAY 420 0.120 0.120 0.120 -0.030 BLACKBERRY LIMITED BB 133 14.200 13.860 13.860 -0.260 BOMBARDIER INC. CL 'B' SV BBD.B 11324 2.790 2.720 2.790 +0.060 Blackbird Energy Inc. BBI 2095 0.405 0.400 0.405 +0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 38.230 38.060 38.130 +0.200 COTT CORPORATION BCB 6 19.490 19.350 19.440 +0.090 BCE INC. BCE 485 59.830 59.300 59.510 -0.030 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.160 19.160 19.160 -0.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.610 18.610 18.610 +0.030 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.150 25.150 25.150 +0.090 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.800 23.800 23.800 -0.050 BLACK DIAMOND GROUP LIMITED BDI 10 2.200 2.080 2.080 -0.090 BIRD CONSTRUCTION INC. BDT 2 9.800 9.800 9.800 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 40.200 39.710 40.030 +0.410 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.180 25.180 25.180 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 44.090 43.100 43.800 +0.290 Barkerville Gold Mines Ltd. BGM 165 0.790 0.780 0.790 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 54.670 54.360 54.620 +0.050 BIRCHCLIFF ENERGY LTD. BIR 213 5.470 5.300 5.450 +0.210 Breaking Data Corp. BKD 100 1.580 1.580 1.580 +0.180 BNK PETROLEUM INC. J BKX 5 0.415 0.415 0.415 +0.050 BALLARD POWER SYSTEMS INC. BLDP 97 6.600 6.380 6.540 +0.120 Global Blockchain Technologies Corp. BLOC 109 2.500 2.310 2.310 -0.120 BORALEX INC. CL 'A' BLX 26 22.970 22.670 22.740 -0.200 BANK OF MONTREAL BMO 504 99.150 98.620 98.650 -0.160 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.130 26.130 26.130 -0.290 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 25.300 25.300 25.300 -0.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.920 23.920 23.920 -0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.310 23.310 23.310 -0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.200 23.200 23.200 -0.410 BONTERRA ENERGY CORP. BNE 5 15.830 15.410 15.800 +0.550 BONAVISTA ENERGY CORPORATION BNP 85 2.870 2.810 2.870 +0.120 BANK OF NOVA SCOTIA (THE) BNS 568 83.620 83.040 83.070 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.720 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 21.780 21.640 21.780 +0.140 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.910 22.910 22.910 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 30.250 30.070 30.250 +0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.850 23.850 23.850 -0.020 BELO SUN MINING CORP. J BSX 0 0.510 0.000 BAYTEX ENERGY CORP. BTE 756 3.800 3.600 3.710 +0.160 B2GOLD CORP. J BTO 402 3.340 3.270 3.270 -0.010 BELLATRIX EXPLORATION LTD. BXE 27 3.160 3.090 3.110 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 95.330 95.330 95.330 -0.060 CAE INC. CAE 168 23.370 22.780 23.260 +0.410 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 35.250 34.070 34.960 +0.890 CASCADES INC. CAS 33 15.930 15.650 15.770 +0.170 CALLIDUS CAPITAL CORPORATION CBL 38 10.500 10.500 10.500 +0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 385 18.650 18.630 18.640 -0.010 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 8 18.550 18.550 18.550 -0.900 Cannabis Wheaton Income Corp. CBW 107 1.020 1.000 1.000 -0.010 COGECO COMMUNICATIONS INC. SV CCA 16 91.960 90.780 91.680 -1.450 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 62.690 61.370 62.500 +0.300 CAMECO CORPORATION CCO 389 10.820 10.550 10.800 +0.300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.800 26.790 26.790 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 17.130 17.030 17.080 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.540 1.500 1.540 +0.090 CES Energy Solutions Corp. CEU 183 7.320 7.160 7.270 +0.310 CANACCORD GENUITY GROUP INC. CF 2 4.380 4.360 4.360 +0.030 CANFOR CORPORATION CFP 128 25.770 25.250 25.650 0.000 CALFRAC WELL SERVICES LTD. CFW 5483 5.340 5.190 5.240 +0.040 CANFOR PULP PRODUCTS INC. CFX 3 14.280 14.250 14.280 +0.050 CENTERRA GOLD INC. CG 299 8.700 7.950 7.970 -0.790 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.990 1.990 1.990 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.060 11.040 11.040 +0.050 COGECO INC. SV CGO 2 86.560 85.460 85.460 -2.510 CINEPLEX INC. CGX 44 38.970 38.700 38.880 -0.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 19.670 19.620 19.620 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 9.200 9.090 9.120 +0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 77.610 76.830 77.610 +2.160 CI FINANCIAL CORP. CIX 80 28.710 28.520 28.550 -0.150 CARDINAL ENERGY LTD. J CJ 191 5.040 4.860 4.930 +0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 12.000 11.640 11.680 -0.300 CARGOJET INC. CJT 1 54.010 54.010 54.010 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 146 18.110 18.100 18.110 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.900 8.800 8.820 -0.140 CELESTICA INC. SV CLS 108 12.940 12.640 12.940 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 114.080 113.450 113.580 -0.040 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.410 25.410 25.410 +0.020 COMPUTER MODELLING GROUP LTD. J CMG 3 10.300 10.280 10.300 +0.130 COPPER MOUNTAIN MINING CORPORATION J CMMC 11 1.630 1.600 1.630 +0.080 CANACOL ENERGY LTD. J CNE 14 4.160 4.130 4.150 +0.020 CONTINENTAL GOLD INC. J CNL 56 3.150 3.080 3.080 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 676 45.450 44.620 45.070 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 418 103.950 102.370 102.950 -0.860 CARDIOME PHARMA CORP. COM 3 2.220 2.130 2.140 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 21 225.530 222.800 222.900 -0.980 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 230 14.370 14.330 14.350 -0.010 CRESCENT POINT ENERGY CORP. CPG 818 10.950 10.460 10.520 -0.110 CONDOR PETROLEUM INC. J CPI 10 0.520 0.520 0.520 -0.050 CAPITAL POWER CORPORATION CPX 46 25.000 24.690 24.710 +0.280 CREW ENERGY INC. CR 144 4.530 4.360 4.520 +0.150 CRH MEDICAL CORPORATION J CRH 64 3.060 2.960 3.010 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.390 13.280 13.390 0.000 CAPSTONE MINING CORP. J CS 134 1.540 1.510 1.520 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 15.410 15.310 15.330 -0.010 Alabama Graphite Corp. CSPG 350 0.160 0.150 0.150 -0.015 CONSTELLATION SOFTWARE INC. CSU 18 739.230 725.660 726.910 -9.140 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 158.430 157.310 157.540 -1.370 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 38.760 38.390 38.460 -0.500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.670 39.670 39.670 +0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 24 13.830 13.790 13.790 -0.060 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.970 18.970 18.970 +0.140 CENOVUS ENERGY INC. CVE 716 13.090 12.720 12.980 +0.460 CANADIAN WESTERN BANK CWB 141 36.200 35.340 35.680 -0.710 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.620 6.500 6.500 -0.130 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.680 0.680 0.680 +0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.820 19.820 19.820 +0.110 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 22.000 21.610 21.610 -0.290 DUNDEE CORPORATION CL 'A' SV DC.A 9 3.170 3.150 3.160 0.000 DELPHI ENERGY CORP. DEE 1 1.210 1.210 1.210 +0.010 DETOUR GOLD CORPORATION J DGC 229 13.810 13.460 13.460 -0.290 DHX MEDIA LTD. DHX.B 157 4.200 3.900 3.950 -0.320 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.970 32.970 32.970 -0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 9.030 8.810 8.810 -0.230 DIVERSIFIED ROYALTY CORP. J DIV 15 3.450 3.400 3.430 0.000 Datametrex AI Limited DM 10 0.130 0.130 0.130 +0.010 DENISON MINES CORP. DML 1484 0.530 0.520 0.530 0.000 DALRADIAN RESOURCES INC. J DNA 6 1.240 1.230 1.240 +0.010 DYNACOR GOLD MINES INC. J DNG 1 1.980 1.980 1.980 -0.040 DOLLARAMA INC. DOL 49 144.290 142.890 144.150 +0.600 BRP INC. SV DOO 15 43.600 43.000 43.500 +0.080 DUNDEE PRECIOUS METALS INC. DPM 3 2.620 2.590 2.590 +0.050 MEDICAL FACILITIES CORPORATION DR 51 13.880 13.120 13.160 -0.920 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 11.160 11.060 11.070 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 7.590 7.470 7.580 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 6.480 6.180 6.180 -0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 37.370 36.640 36.890 -0.510 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 22.150 22.140 22.140 -0.010 ENCANA CORPORATION ECA 679 15.850 15.400 15.620 +0.530 ENERCARE INC. ECI 20 20.240 19.930 19.940 -0.170 ECN CAPITAL CORP. ECN 52 4.270 4.220 4.220 -0.020 ECOBALT SOLUTIONS INC. J ECS 5 1.050 1.030 1.030 -0.090 ENDEAVOUR SILVER CORP. J EDR 44 2.930 2.510 2.510 -0.270 ENDEAVOUR MINING CORPORATION ORDINARY EDV 15 23.050 22.600 22.760 -0.180 ELEMENT FLEET MANAGEMENT CORP. EFN 487 10.060 9.810 10.050 +0.110 ENERGY FUELS INC. J EFR 3 1.780 1.780 1.780 +0.010 ENERFLEX LTD. EFX 8 17.810 17.570 17.570 +0.040 EXCHANGE INCOME CORPORATION EIF 3 34.630 34.280 34.280 -0.050 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.810 11.770 11.770 +0.080 ELDORADO GOLD ELD 2816 1.650 1.590 1.590 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 EMERA INCORPORATED EMA 112 48.550 48.010 48.130 -0.470 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.010 24.010 24.010 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.220 24.220 24.220 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 86 23.120 22.420 23.020 +0.670 ENBRIDGE INC. ENB 796 49.960 49.300 49.300 -0.310 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.940 21.940 21.940 +0.060 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.160 20.160 20.160 -0.200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.030 21.030 21.030 +0.120 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.650 20.650 20.650 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 99 30.330 29.980 30.330 +0.270 EnWave Corporation ENW 4 1.080 1.080 1.080 +0.040 Encanto Potash Corp. EPO 10 0.040 0.040 0.040 0.000 EQUITABLE GROUP INC. EQB 1 59.920 0.000 ENERPLUS CORPORATION ERF 370 12.090 11.900 12.070 +0.240 ENSIGN ENERGY SERVICES INC. ESI 22 6.820 6.800 6.800 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 3 18.850 18.410 18.410 -0.380 Eureka Resources, Inc. EUK 100 0.025 0.025 0.025 -0.095 EXTENDICARE INC. EXE 24 9.330 9.240 9.240 -0.130 EXFO INC. SV EXF 17 5.000 4.990 5.000 +0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.650 4.650 4.650 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.560 12.490 12.560 -0.210 First Cobalt Corp. FCC 11 0.730 0.730 0.730 +0.020 FIRST CAPITAL REALTY INC. FCR 12 20.550 20.400 20.500 +0.060 FISSION URANIUM CORP. J FCU 241 0.560 0.560 0.560 +0.010 Frontera Energy Corporation FEC 7 39.260 38.910 39.140 +0.630 First Mining Finance Corp. FF 16 0.600 0.590 0.590 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 695.500 682.430 694.000 +16.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.260 18.260 18.260 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.160 0.000 First Global Data Limited FGD 45 0.210 0.210 0.210 -0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.590 7.590 7.590 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.060 11.060 11.060 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.600 16.600 16.600 -1.220 FIRST QUANTUM MINERALS LTD. J FM 394 15.510 14.460 14.470 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 28.870 28.770 28.870 +0.180 FRANCO-NEVADA CORPORATION FNV 91 104.370 102.700 102.700 +0.230 FIRST MAJESTIC SILVER CORP. J FR 157 9.060 8.780 8.820 +0.120 FRESHII INC. CLASS 'A' SV FRII 2 6.200 5.960 5.960 +0.010 FREEHOLD ROYALTIES LTD. FRU 18 16.100 15.870 15.930 +0.140 FIRSTSERVICE CORPORATION SV FSV 4 89.490 89.070 89.210 -0.500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 14.010 13.830 13.940 -0.160 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.680 10.680 10.680 0.000 FORTIS INC. FTS 177 47.490 47.100 47.240 -0.260 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.710 23.710 23.710 +0.680 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.590 23.590 23.590 -0.050 FINNING INTERNATIONAL INC. FTT 112 31.850 31.260 31.290 -0.190 FORTUNA SILVER MINES INC. FVI 46 5.590 5.500 5.510 +0.070 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.220 15.220 15.220 -0.120 GOLDCORP INC. G 361 17.260 16.900 16.950 +0.090 GREAT CANADIAN GAMING CORPORATION GC 7 30.860 30.790 30.850 +0.230 GIBSON ENERGY INC. GEI 18 17.780 17.660 17.720 +0.160 GFG Resources Inc. GFG 15 0.560 0.560 0.560 -0.060 CGI GROUP INC. CL 'A' SV GIB.A 185 68.770 67.600 67.640 -0.890 GILDAN ACTIVEWEAR INC. GIL 189 39.170 37.600 37.670 -1.810 GMP CAPITAL INC. GMP 6 2.780 2.650 2.650 0.000 Greenfields Petroleum Corporation GNF 4 0.160 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 27.830 27.250 27.630 -0.120 GREAT PANTHER SILVER LIMITED J GPR 0 1.460 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.050 49.700 49.700 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.100 15.840 15.880 -0.260 GOLDEN STAR RESOURCES LTD. GSC 0 0.990 0.000 Gold Standard Ventures Corp. GSV 0 1.710 0.000 GOEASY LTD. GSY 5 31.280 30.900 31.280 +0.130 GRAN TIERRA ENERGY INC. J GTE 27 2.890 2.820 2.890 +0.060 GT Gold Corp. GTT 7 1.090 1.090 1.090 -0.020 KNIGHT THERAPEUTICS INC. GUD 9 8.540 8.490 8.510 +0.120 GUYANA GOLDFIELDS INC. J GUY 65 4.710 4.430 4.440 -0.160 GREAT-WEST LIFECO INC. GWO 135 36.080 35.920 35.980 +0.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.500 18.500 18.500 +0.080 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.470 25.470 25.470 +0.010 GEAR ENERGY LTD. GXE 5 0.810 0.810 0.810 +0.010 GRANITE OIL CORP. J GXO 10 3.610 3.480 3.480 +0.040 HYDRO ONE LIMITED H 81 22.740 22.600 22.640 -0.170 Hydro One Limited I.R. 4% 30SEP27 H.IR 1180 38.200 37.950 38.000 0.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 5 21.180 21.170 21.180 -0.010 HUDSON'S BAY COMPANY HBC 644 12.580 11.070 12.290 +0.990 HUDBAY MINERALS INC. HBM 717 10.350 9.760 10.000 +0.410 HOME CAPITAL GROUP INC. HCG 26 13.990 13.800 13.800 -0.160 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.080 10.080 10.080 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 25 9.600 9.290 9.600 +0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 13.100 12.790 12.790 -0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 28 8.340 8.310 8.340 +0.040 HIVE Blockchain Technologies Ltd. HIVE 13 4.440 4.440 4.440 +1.200 HIGH LINER FOODS INCORPORATED HLF 17 14.240 13.960 14.030 -0.200 Horizons Marijuana Life Sciences Index ETF HMMJ 137 10.560 10.400 10.430 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 122 15.150 14.740 14.760 +0.080 HORIZON NORTH LOGISTICS INC. J HNL 3 1.780 1.740 1.740 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 186 4.700 4.570 4.700 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 200 9.060 8.740 8.980 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.520 9.450 9.450 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 179 7.170 6.960 6.960 -0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 9.650 9.640 9.650 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 53.320 52.620 52.680 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 108 21.490 21.310 21.420 -0.020 HARTE GOLD CORP. J HRT 260 0.475 0.460 0.460 0.000 HUSKY ENERGY INC. HSE 224 16.980 16.780 16.790 +0.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.730 17.730 17.730 +0.330 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.830 24.830 24.830 -0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 41 48.150 47.700 47.840 +0.160 US Equity Plus Income ETF A HUL 0 8.540 0.000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.880 5.880 5.880 -0.390 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 28 19.390 19.090 19.090 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 81 5.430 5.200 5.360 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 8 5.930 5.900 5.930 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 32.990 32.840 32.860 +0.074 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 35.930 35.690 35.690 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 59.030 58.700 58.790 +0.300 IBI GROUP INC. IBG 1 7.470 7.470 7.470 -0.140 Identillect Technologies Corp. ID 210 0.140 0.110 0.140 +0.050 INTACT FINANCIAL CORPORATION IFC 34 106.140 105.470 105.570 +0.110 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.170 20.170 20.170 -0.290 INTERFOR CORPORATION IFP 68 21.110 20.780 21.000 0.000 IGM FINANCIAL INC. IGM 37 45.540 45.210 45.210 -0.300 IMPERIAL METALS CORP. III 4 2.970 2.910 2.910 -0.110 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 8.400 8.400 8.400 +0.090 IAMGOLD CORPORATION IMG 190 7.240 7.100 7.130 +0.040 IMPERIAL OIL LTD. IMO 364 42.240 41.220 41.450 -0.340 IMMUNOVACCINE INC. J IMV 11 1.550 1.380 1.410 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 56 14.310 14.150 14.250 +0.190 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.860 5.840 5.840 +0.240 INTER PIPELINE LTD. IPL 207 26.480 26.160 26.420 +0.160 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.760 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 17 19.100 18.990 19.030 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.670 14.670 14.670 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 523 4.880 4.660 4.750 +0.080 JUST ENERGY GROUP INC. JE 20 7.240 7.180 7.200 +0.030 Jamieson Wellness Inc. JWEL 6 19.980 19.800 19.940 +0.170 KINROSS GOLD CORPORATION K 539 5.200 5.060 5.110 +0.020 K-BRO LINEN INC. KBL 0 38.690 0.000 KLONDEX MINES LTD. J KDX 97 3.830 3.710 3.730 0.000 KELT EXPLORATION LTD. J KEL 237 7.350 7.230 7.290 +0.190 Kenadyr Mining (Holdings) Corp. KEN 50 0.190 0.190 0.190 -0.290 KEYERA CORP. KEY 117 38.140 37.700 38.020 +0.060 KIRKLAND LAKE GOLD LTD. J KL 283 15.760 15.180 15.760 +0.600 Kinder Morgan Canada Limited KML 110 16.690 16.490 16.570 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 13.300 13.200 13.260 +0.030 KP TISSUE INC. KPT 1 15.170 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.380 8.250 8.380 +0.090 KINAXIS INC. J KXS 28 64.970 63.200 63.200 -1.220 LOBLAW COMPANIES LIMITED L 171 67.240 66.300 67.000 +0.450 LITHIUM AMERICAS CORP. J LAC 371 2.070 2.000 2.010 -0.090 LAURENTIAN BANK OF CANADA LB 10 60.120 59.930 59.990 -0.100 MedReleaf Corp. LEAF 5 12.880 12.880 12.880 -0.020 Liberty Gold Corp. LGD 2 0.480 0.000 LARGO RESOURCES LTD. J LGO 5 1.030 1.000 1.000 +0.030 LOGIQ ASSET MANAGEMENT INC. J LGQ 710 0.030 0.025 0.030 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 21.460 20.890 20.910 +0.020 LIQUOR STORES N.A. LTD. LIQ 7 9.780 9.590 9.590 -0.260 LINAMAR CORPORATION LNR 30 79.750 78.740 79.750 +1.380 Leonovus Inc. LTV 5 0.530 0.530 0.530 -0.020 LUCARA DIAMOND CORP. J LUC 98 2.290 2.250 2.260 -0.010 LUNDIN GOLD INC. J LUG 1 4.920 4.920 4.920 +0.020 LUNDIN MINING CORPORATION LUN 1039 10.180 9.940 9.990 +0.150 Leucrotta Exploration Inc. LXE 84 1.800 1.800 1.800 +0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 32 14.230 13.860 14.160 +0.410 MAGELLAN AEROSPACE CORPORATION MAL 1 19.100 19.100 19.100 -0.190 Maxar Technologies Ltd. MAXR 8 80.460 80.460 80.460 -1.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.080 7.000 7.010 +0.100 MEG ENERGY CORP. MEG 158 6.160 5.990 6.100 +0.370 MANULIFE FINANCIAL CORPORATION MFC 1143 26.330 26.060 26.280 +0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.250 18.250 18.250 +0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.640 22.640 22.640 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.420 23.410 23.410 +0.200 MAPLE LEAF FOODS INC. MFI 20 33.500 33.320 33.380 -0.030 MAGNA INTERNATIONAL INC. MG 71 71.120 70.680 70.890 +0.490 GENWORTH MI CANADA INC. MIC 23 40.520 40.090 40.180 +0.100 Cronos Group Inc. MJN 69 3.220 3.220 3.220 -0.020 Millennial Lithium Corp. ML 5 2.550 2.550 2.550 -0.070 MITEL NETWORKS CORORATION MNW 3 11.050 11.010 11.050 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.700 3.630 3.700 +0.130 MORGUARD CORPORATION MRC 1 192.000 0.000 MARTINREA INTERNATIONAL INC. MRE 44 12.750 12.620 12.730 +0.030 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.460 15.430 15.430 +0.150 Mission Ready Services Inc. MRS 30 0.195 0.195 0.195 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.170 14.160 14.170 -0.100 METRO INC. MRU 139 41.010 40.570 40.650 +0.050 Mirasol Resources Ltd. MRZ 3 1.700 1.700 1.700 +0.100 MORNEAU SHEPELL INC. MSI 13 22.100 21.700 21.900 +0.390 MULLEN GROUP LTD. MTL 22 17.090 16.700 16.730 -0.220 MCEWEN MINING INC. J MUX 7 2.520 2.490 2.490 0.000 METHANEX CORPORATION MX 132 64.320 63.240 64.170 +1.390 MX Gold Corp. MXL 145 0.155 0.155 0.155 -0.005 NATIONAL BANK OF CANADA NA 407 63.040 62.780 62.890 +0.240 National Bank of Canada Pr Series 38 NA.PR.C 1 25.440 25.440 25.440 +0.030 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.720 22.720 22.720 -0.300 NEWALTA CORPORATION NAL 5 0.830 0.830 0.830 -0.030 North Arrow Minerals Inc. NAR 5 0.250 0.250 0.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.500 0.500 0.500 -0.030 NEWCASTLE GOLD LTD. J NCA 5 0.790 0.790 0.790 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 25 2.610 2.530 2.540 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 1.240 1.220 1.240 +0.030 NEW FLYER INDUSTRIES INC. NFI 27 55.000 54.530 54.910 +0.190 NOVAGOLD RESOURCES INC. J NG 36 5.340 5.250 5.250 +0.020 NEW GOLD INC. NGD 315 4.410 4.270 4.280 +0.020 NRG Metals Inc. NGZ 3 0.440 0.000 NIKO RESOURCES LTD. NKO 30 0.060 0.055 0.055 0.000 Nova Leap Health Corp. NLH 4 NEMASKA LITHIUM INC. NMX 5257 1.810 1.600 1.770 -0.070 New Nadina Explorations Limited NNA 1 1.480 1.480 1.480 +1.470 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 5.470 5.370 5.460 +0.280 NORTHLAND POWER INC. NPI 44 24.730 24.330 24.350 -0.310 NEVSUN RESOURCES LTD. J NSU 406 3.160 3.070 3.150 +0.100 NUVISTA ENERGY LTD. NVA 386 8.870 8.260 8.480 +0.450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 23.390 23.200 23.380 +0.100 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.550 31.470 31.520 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.390 11.330 11.370 -0.010 NEXGEN ENERGY LTD. J NXE 58 2.480 2.420 2.470 +0.050 Obsidian Energy Ltd. OBE 151 1.470 1.430 1.460 +0.090 OCEANAGOLD CORPORATION OGC 284 3.500 3.460 3.470 0.000 OrganiGram Holdings Inc. OGI 36 2.970 2.970 2.970 0.000 ONEX CORPORATION SV ONEX 12 97.470 96.450 96.560 -1.720 OSISKO GOLD ROYALTIES LTD OR 17 16.440 16.310 16.310 +0.080 NORBORD INC. OSB 534 46.560 46.010 46.150 -0.340 OSISKO MINING INC. J OSK 27 4.080 3.980 4.020 +0.100 OPEN TEXT CORPORATION OTEX 45 44.550 43.870 44.080 -1.040 PRIMERO MINING CORP. P 80 0.085 0.085 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 20 21.300 21.010 21.090 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 105.480 104.560 105.080 +0.540 POLLARD BANKNOTE LIMITED PBL 1 14.800 14.800 14.800 +0.290 PRECISION DRILLING CORPORATION PD 978 4.100 3.820 3.900 +0.030 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.610 7.610 7.610 +1.820 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 139 18.160 17.660 18.160 +0.570 PREMIER GOLD MINES LIMITED J PG 29 3.520 3.410 3.440 +0.020 PEREGRINE DIAMONDS LTD. J PGD 10 0.135 0.130 0.130 0.000 PENGROWTH ENERGY CORPORATION PGF 26 1.500 1.430 1.460 +0.020 Patient Home Monitoring Corp. PHM 60 0.310 0.310 0.310 +0.005 PHX ENERGY SERVICES CORP. PHX 4 2.300 2.250 2.250 +0.100 POLARIS INFRASTRUCTURE INC. J PIF 7 19.660 19.380 19.510 +0.790 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 24.540 24.430 24.430 -0.060 PARKLAND FUEL CORPORATION PKI 51 26.090 25.710 25.730 -0.450 PROMETIC LIFE SCIENCES INC. J PLI 1982 1.370 1.300 1.330 -0.030 POLARIS MATERIALS CORPORATION J PLS 4 3.390 3.390 3.390 +0.010 PERPETUAL ENERGY INC. PMT 2 1.240 1.170 1.170 +0.060 POLYMET MINING CORP. J POM 5 0.790 0.790 0.790 -0.010 Painted Pony Energy Ltd. PONY 29 3.000 2.770 3.000 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC. POT 338 25.420 25.220 25.280 +0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 102 23.060 22.450 22.820 +0.740 POWER CORPORATION OF CANADA SV POW 66 33.220 33.030 33.070 -0.010 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.120 24.120 24.120 -0.090 PEMBINA PIPELINE CORPORATION PPL 596 43.370 42.970 43.310 +0.660 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.640 22.640 22.640 -0.960 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.430 23.430 23.430 -0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.300 26.300 26.300 -0.310 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.330 18.310 18.320 -0.010 PASON SYSTEMS INC. PSI 2 18.800 18.660 18.800 +0.090 PRAIRIESKY ROYALTY LTD. PSK 123 35.000 34.150 34.300 +0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 13 18.970 18.970 18.970 +0.090 PLATINUM GROUP METALS LTD. J PTM 11 0.570 0.570 0.570 +0.060 Puma Exploration Inc. PUM 150 0.105 0.105 0.105 +0.040 PURE TECHNOLOGIES LTD. J PUR 12 5.350 5.350 5.350 0.000 PRETIUM RESOURCES INC. J PVG 41 14.820 14.430 14.500 -0.020 POWER FINANCIAL CORPORATION PWF 63 36.200 36.060 36.140 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.640 25.640 25.640 -0.110 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.750 23.750 23.750 +0.590 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.220 24.220 24.220 +0.460 PAREX RESOURCES INC. J PXT 105 17.760 17.130 17.370 +0.210 BLACKPEARL RESOURCES INC. J PXX 22 1.160 1.130 1.140 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 66 48.820 48.460 48.690 -0.100 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 84.810 83.220 83.220 -0.120 Quarterhill Inc. QTRH 15 2.410 2.390 2.400 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 36.850 36.210 36.450 +0.320 RICHELIEU HARDWARE LTD. RCH 2 33.520 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 143 67.050 66.390 66.490 -0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 40 47.060 46.610 47.040 +0.430 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 47 24.540 24.430 24.430 -0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.800 4.760 4.760 +0.140 RICHMONT MINES INC. RIC 1188 11.400 11.070 11.070 -0.140 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 24.350 24.280 24.280 +0.070 REDKNEE SOLUTIONS INC. J RKN 1 1.040 1.040 1.040 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.740 11.650 11.740 -0.060 RMP ENERGY INC. J RMP 15 0.760 0.730 0.730 +0.010 RUBICON MINERALS CORPORATION J RMX 3 1.460 1.450 1.450 -0.070 TRANSALTA RENEWABLES INC. RNW 29 13.940 13.880 13.920 0.000 ROYAL NICKEL CORPORATION J RNX 300 0.190 0.190 0.190 +0.015 Roots Corporation ROOT 41 9.240 8.650 9.010 -0.680 RAGING RIVER EXPLORATION INC. RRX 87 7.940 7.810 7.910 +0.290 ROGERS SUGAR INC. RSI 24 6.350 6.280 6.280 -0.080 Pure Multi-Family REIT LP RUF.UN 1 7.820 7.820 7.820 -0.030 RUSSEL METALS INC. RUS 14 28.540 28.250 28.360 -0.360 ROYAL BANK OF CANADA RY 373 101.130 100.700 100.750 -0.040 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.470 25.470 25.470 -0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.380 25.380 25.380 -0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.670 23.670 23.670 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.300 24.300 24.300 -0.020 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.580 26.540 26.540 -0.020 SHERRITT INTERNATIONAL CORPORATION S 259 1.470 1.410 1.410 +0.100 SAPUTO INC. SAP 86 46.960 46.430 46.520 -0.140 SABINA GOLD & SILVER CORP. J SBB 7 2.180 2.170 2.180 +0.030 SHAWCOR LTD. SCL 14 28.320 28.090 28.140 +0.060 SDX Energy Inc. SDX 5 0.860 0.860 0.860 +0.080 SEABRIDGE GOLD INC. J SEA 6 17.400 17.140 17.210 -0.250 SECURE ENERGY SERVICES INC. J SES 98 8.770 8.590 8.640 +0.240 SURGE ENERGY INC. J SGY 81 2.250 2.190 2.230 +0.060 SHOPIFY INC. CL 'A' SV SHOP 68 129.390 122.350 123.620 -4.900 SIENNA SENIOR LIVING INC. SIA 34 17.810 17.600 17.710 -0.070 SPROTT INC. SII 9 2.130 2.130 2.130 -0.020 SAVARIA CORPORATION J SIS 1 15.710 15.710 15.710 +0.010 STELLA-JONES INC. SJ 12 50.460 50.040 50.160 -0.340 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 29.540 29.110 29.540 +0.050 SUN LIFE FINANCIAL INC. SLF 279 50.470 49.980 50.140 -0.070 SEMAFO INC. J SMF 513 3.320 3.270 3.310 +0.060 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.480 0.000 SNC - LAVALIN GROUP INC. SNC 50 58.590 57.330 57.600 -0.540 Southern Lithium Corp. SNL 150 0.080 0.070 0.070 +0.005 SLATE OFFICE REIT UNITS SOT.UN 11 8.110 8.100 8.110 -0.010 SUNOPTA, INC. SOY 9 12.310 12.030 12.160 +0.160 SUPERIOR PLUS CORP. SPB 14 13.110 13.030 13.050 0.000 SPARTAN ENERGY CORP. J SPE 141 7.230 6.970 7.010 +0.180 SmartCentres REIT Variable Voting SRU.UN 98 29.030 28.820 29.010 -0.030 SANDSTORM GOLD LTD. SSL 58 5.640 5.480 5.480 -0.070 SSR Mining Inc. SSRM 13 12.610 12.410 12.420 +0.050 STUDENT TRANSPORTATION INC. STB 13 7.580 7.540 7.540 -0.020 STEP Energy Services Ltd. STEP 1 12.290 12.290 12.290 +0.350 STANTEC INC. STN 6 36.570 36.540 36.550 -0.350 SUNCOR ENERGY INC. SU 546 44.470 43.960 44.270 +0.470 SOLIUM CAPITAL INC. J SUM 8 10.750 10.640 10.730 -0.070 SILVERCORP METALS INC. J SVM 144 3.380 3.250 3.340 +0.180 SIERRA WIRELESS, INC. SW 18 30.170 28.450 28.900 +0.010 STORNOWAY DIAMOND CORPORATION J SWY 1001 0.670 0.650 0.660 0.000 TELUS CORPORATION T 193 46.980 46.540 46.870 +0.170 TRANSALTA CORPORATION TA 78 7.630 7.540 7.570 -0.070 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.180 14.180 14.180 -0.170 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.120 18.120 18.120 -0.070 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.250 22.250 22.250 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 28.950 28.460 28.900 +0.230 TRICON CAPITAL GROUP INC. TCN 26 10.920 10.740 10.900 +0.070 TRICAN WELL SERVICE LTD. TCW 400 5.090 4.930 4.990 +0.130 TORONTO-DOMINION BANK (THE) TD 624 73.630 73.070 73.180 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.600 23.600 23.600 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.600 23.580 23.580 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.550 23.550 23.550 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.610 24.610 24.610 -0.240 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.230 26.210 26.230 +0.040 TRINIDAD DRILLING LTD. TDG 67 1.790 1.710 1.720 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 381 27.500 26.900 27.140 +0.790 TIMBERCREEK FINANCIAL CORP. TF 5 9.560 9.450 9.520 +0.040 TFI INTERNATIONAL INC. TFII 8 31.130 31.100 31.130 -0.030 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.260 2.200 2.260 +0.090 True North Gems Inc. TGX 4 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 4 2.650 2.640 2.640 -0.040 TAHOE RESOURCES INC. J THO 107 6.300 6.110 6.110 -0.100 TITAN MINING CORPORATION TI 25 1.400 1.350 1.400 +0.060 TOROMONT INDUSTRIES LTD. TIH 11 57.240 56.860 57.170 +0.390 TASEKO MINES LIMITED TKO 38 2.880 2.800 2.850 +0.020 TEMBEC INC. TMB 1 4.710 4.710 4.710 +0.010 TMAC RESOURCES INC. J TMR 0 8.110 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.350 0.000 TORC OIL & GAS LTD. TOG 226 7.010 6.790 6.910 +0.100 TOTAL ENERGY SERVICES INC. TOT 9 15.300 15.170 15.300 +0.110 TOURMALINE OIL CORP. TOU 114 24.070 23.610 24.010 +0.440 SPIN MASTER CORP. SV TOY 2 50.020 49.640 49.640 +1.740 TEN PEAKS COFFEE COMPANY INC. TPK 1138 6.180 6.180 6.180 -0.170 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.630 0.000 THOMSON REUTERS CORPORATION TRI 1064 58.150 55.990 56.950 -3.430 TRANSCANADA CORPORATION TRP 328 61.870 61.440 61.770 +0.530 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.960 22.960 22.960 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.160 23.160 23.160 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.100 24.100 24.100 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.730 26.730 26.730 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.230 26.230 26.230 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 67 4.010 3.960 3.960 +0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.580 10.580 10.580 +0.390 The Stars Group Inc. TSGI 39 26.010 25.830 25.890 -0.180 TREE ISLAND STEEL LTD. TSL 4 2.850 2.850 2.850 -0.060 TREVALI MINING CORPORATION J TV 1265 1.470 1.420 1.450 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 42 3.090 3.010 3.070 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.400 1.390 1.390 0.000 TOREX GOLD RESOURCES INC. J TXG 96 18.300 17.740 18.160 +0.380 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.970 4.970 4.970 -0.060 URANIUM PARTICIPATION CORPORATION U 9 3.740 3.540 3.660 +0.150 DOMTAR CORPORATION UFS 3 61.680 60.910 60.910 -0.270 UNI-SELECT INC. UNS 1 27.770 0.000 URTHECAST CORP. J UR 1 1.050 1.050 1.050 0.000 AMERICAS SILVER CORPORATION J USA 7 5.130 5.030 5.070 -0.140 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.290 25.280 25.280 +0.020 Vangold Mining Corp. VAN 3 0.025 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 25.010 25.010 25.010 -0.040 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.130 34.080 34.080 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 32.520 32.520 32.520 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.530 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 41.950 41.900 41.900 +0.220 VERMILION ENERGY INC. VET 87 45.440 45.070 45.210 +1.210 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 200 20.320 19.510 20.310 +0.820 Victoria Gold Corp. VIT 5 0.520 0.520 0.520 +0.010 VALENER INC. VNR 9 22.180 22.120 22.120 -0.040 Vanadium One Energy Corp. VONE 310 0.105 0.105 0.105 +0.010 VersaPay Corporation VPY 70 2.100 2.100 2.100 +0.600 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 80 15.440 15.200 15.340 +0.250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2213 23.970 23.970 23.970 +0.030 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.500 26.500 26.500 -0.080 WASTE CONNECTIONS, INC. WCN 87 91.440 89.810 89.870 -1.290 WHITECAP RESOURCES INC. J WCP 621 9.630 9.380 9.580 +0.330 WESDOME GOLD MINES LTD. WDO 166 2.100 1.960 2.050 +0.260 CANOPY GROWTH CORPORATION J WEED 229 16.930 16.060 16.440 +0.210 WESTERN FOREST PRODUCTS INC. WEF 74 2.650 2.630 2.640 +0.010 WEST FRASER TIMBER CO. LTD. WFT 307 78.620 76.990 77.470 -1.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 589 26.500 25.310 25.480 -1.410 WAJAX CORPORATION WJX 4 23.380 23.210 23.380 +0.320 WESTON LTD. GEORGE WN 12 108.860 108.160 108.860 +0.410 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.840 25.840 25.840 +0.110 WINPAK LIMITED WPK 3 51.210 50.300 50.300 +0.420 Wheaton Precious Metals Corp. WPM 41 27.120 26.680 26.680 -0.090 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.810 4.780 4.780 +0.320 WESTERN ENERGY SERVICES CORP. WRG 1 1.300 1.300 1.300 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 24 1.350 1.320 1.330 -0.030 WSP GLOBAL INC. WSP 44 57.950 57.510 57.760 -0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 24.700 24.550 24.700 +0.100 TMX GROUP LIMITED X 14 71.850 71.470 71.530 +1.050 GOLDMONEY INC. XAU 7 6.470 6.210 6.440 +0.040 iShares Core Canadian Universe Bond Index ETF XBB 8 31.020 30.980 30.980 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.260 21.260 21.260 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.070 26.020 26.050 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 758 12.530 12.350 12.450 +0.170 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.980 21.980 21.980 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 38.480 38.420 38.420 -0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.140 20.130 20.140 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 21.570 21.540 21.540 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 63 12.290 12.230 12.230 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 25.510 25.420 25.430 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.860 26.770 26.770 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 164 23.970 23.840 23.840 -0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 13.310 13.290 13.310 +0.110 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.500 18.500 18.500 0.000 iShares High Quality Canadian Bond Index ETF XQB 7 20.570 20.540 20.540 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.230 16.210 16.225 +0.055 iShares Core Canadian Short Term Bond Index ETF XSB 262 27.600 27.590 27.600 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.270 19.270 19.270 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.300 19.300 19.300 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 61 29.550 29.450 29.500 +0.030 EXCO TECHNOLOGIES LTD. XTC 1 10.420 10.420 10.420 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 41.780 41.570 41.570 -0.010 ISHARES MSCI WORLD INDEX ETF UNITS XWD 400 48.110 48.110 48.110 +1.730 YELLOW PAGES LIMITED Y 5 8.180 7.620 7.620 -0.630 YANGARRA RESOURCES LTD. YGR 2 4.030 4.030 4.030 +0.030 YAMANA GOLD INC. YRI 720 3.410 3.310 3.310 -0.040 Zinc One Resources Inc. Z 590 0.470 0.460 0.470 +0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 170 15.570 15.565 15.570 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.650 21.650 21.650 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 14.230 14.210 14.220 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.850 17.840 17.850 +0.060 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 19.030 18.980 18.980 +0.200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 621 11.220 11.160 11.220 +0.170 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.180 16.180 16.180 -0.010 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.410 9.410 9.410 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.650 30.630 30.640 -0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.340 30.340 30.340 -0.010 Zoomaway Travel Inc. ZMA 40 0.030 0.030 0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 14.980 14.950 14.950 -0.030 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7578 15.840 15.840 15.840 +0.650 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 67 11.780 11.750 11.770 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.550 13.550 13.550 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 47.870 47.780 47.780 -0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 876 36.520 36.520 36.520 -0.060 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 814 39.260 39.260 39.260 +0.170 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 48.430 48.350 48.430 +0.790 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 22.480 22.420 22.420 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.310 19.280 19.280 -0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.290 22.290 22.290 +0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.400 20.400 20.400 +0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.910 13.910 13.910 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 38.970 38.580 38.580 +0.460 Trades: 36,672 Total Volume: 10,732,223 Total Value: $173,002,130 Advanced: 323 Declined: 268 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.