Pure Trading Daily Market Summary November 02 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 70 1.040 1.020 1.040 +0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 72 6.700 6.640 6.690 +0.050 ADVANTAGE OIL & GAS LTD. AAV 113 7.360 7.120 7.230 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.390 8.320 8.320 -0.040 BARRICK GOLD CORPORATION ABX 319 18.390 18.010 18.080 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 612 24.790 24.200 24.410 +0.290 Aurora Cannabis Inc. ACB 42 3.090 3.020 3.070 +0.030 ATCO LTD. CL 'I' NV ACO.X 14 46.430 45.970 46.120 +0.070 AUTOCANADA INC. ACQ 3 23.130 23.120 23.130 -0.200 ALARIS ROYALTY CORP. AD 13 20.400 20.030 20.030 -0.530 AGNICO EAGLE MINES LIMITED AEM 143 57.620 56.320 56.320 -0.620 AG GROWTH INTERNATIONAL INC. AFN 3 51.880 51.560 51.880 +0.940 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.410 8.340 8.410 +0.030 ALAMOS GOLD INC. J AGI 182 8.410 8.190 8.230 +0.170 AGT FOOD AND INGREDIENTS INC. AGT 8 22.600 21.740 21.740 -0.780 AGRIUM INC. AGU 80 141.040 138.350 138.650 -2.230 ALTUS GROUP LIMITED AIF 10 35.530 35.370 35.530 -0.210 AIMIA INC. AIM 17 2.600 2.570 2.600 -0.010 ASANKO GOLD INC. J AKG 29 1.270 1.260 1.270 +0.020 ALTAGAS LTD. ALA 89 29.390 29.050 29.170 -0.250 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.190 29.190 29.190 -0.150 Alio Gold Inc. ALO 12 5.230 5.110 5.110 -0.100 ALTIUS MINERALS CORPORATION ALS 4 11.900 11.520 11.570 -0.180 ALMADEN MINERALS LTD. AMM 15 1.310 1.140 1.140 -0.140 ANACONDA MINING INC. J ANX 10 0.060 0.060 0.060 -0.005 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.790 41.420 41.580 +0.270 APHRIA INC. J APH 65 7.680 7.530 7.570 -0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 6208 13.310 13.000 13.300 -0.420 ARGONAUT GOLD INC. J AR 13 2.330 2.310 2.310 -0.030 AECON GROUP INC. ARE 38 19.390 19.300 19.340 -0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 100 103.000 103.000 103.000 -0.250 ARC RESOURCES LTD. ARX 225 16.600 16.280 16.370 -0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 7 2.480 2.270 2.470 +0.630 Avino Silver & Gold Mines Ltd. ASM 6 1.710 1.710 1.710 +0.010 ALACER GOLD CORP. J ASR 109 2.030 1.960 2.010 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 15.400 15.120 15.250 -0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 62.460 60.820 62.310 +1.860 ATHABASCA OIL CORPORATION J ATH 661 1.230 1.180 1.210 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.150 3.150 3.150 -0.020 ARITZIA INC. SV ATZ 3 10.490 10.330 10.330 -0.400 AURYN RESOURCES INC. J AUG 1 2.110 2.110 2.110 -0.010 AVIGILON CORPORATION AVO 11 18.710 18.200 18.200 -0.800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 21.390 21.390 +0.490 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 14.050 13.980 14.050 +0.150 ALTERRA POWER CORP. J AXY 48 7.890 7.760 7.890 -0.030 ARIZONA MINING INC. J AZ 32 3.290 3.260 3.270 -0.030 BANRO CORPORATION J BAA 10 0.400 0.400 0.400 -0.015 BADGER DAYLIGHTING LTD. BAD 4 29.590 29.120 29.590 +0.540 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 104 53.660 53.250 53.280 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.540 24.540 24.540 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.660 23.660 23.660 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.480 14.480 14.480 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.850 17.770 17.850 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.710 24.710 24.710 0.000 BALMORAL RESOURCES LTD. J BAR 100 0.500 0.500 0.500 -0.010 BLACKBERRY LIMITED BB 105 13.880 13.720 13.730 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 205 2.950 2.910 2.950 +0.180 BOMBARDIER INC. CL 'B' SV BBD.B 51245 2.970 2.820 2.950 +0.160 Blackbird Energy Inc. BBI 61 0.400 0.400 0.400 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 38.540 38.170 38.490 +0.360 COTT CORPORATION BCB 10 19.040 18.850 18.890 -0.550 BCE INC. BCE 689 61.060 59.670 60.360 +0.850 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.760 23.760 23.760 -0.040 BLACK DIAMOND GROUP LIMITED BDI 2 2.130 2.070 2.070 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 40.200 40.040 40.170 +0.140 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.540 25.540 25.540 +0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 42.850 42.370 42.460 -1.340 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.620 25.620 25.620 -0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.710 25.710 25.710 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 54.650 53.900 54.040 -0.580 BIRCHCLIFF ENERGY LTD. BIR 258 5.510 5.290 5.400 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.010 19.010 19.010 -0.010 BALLARD POWER SYSTEMS INC. BLDP 141 7.230 6.650 7.190 +0.650 Global Blockchain Technologies Corp. BLOC 5 2.350 2.290 2.310 0.000 BORALEX INC. CL 'A' BLX 18 22.870 22.610 22.630 -0.110 BANK OF MONTREAL BMO 481 99.140 98.420 99.120 +0.470 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.980 23.980 23.980 +0.060 BONTERRA ENERGY CORP. BNE 4 15.720 15.500 15.720 -0.080 BENGAL ENERGY LTD. J BNG 90 0.115 0.115 0.115 0.000 BONAVISTA ENERGY CORPORATION BNP 30 2.850 2.810 2.850 -0.020 BANK OF NOVA SCOTIA (THE) BNS 327 83.750 83.070 83.650 +0.580 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.310 26.310 26.310 -0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.460 23.450 23.450 -0.260 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.530 26.530 26.530 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.570 21.570 21.570 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 30.180 30.090 30.150 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.910 23.900 23.910 +0.060 BELO SUN MINING CORP. J BSX 0 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.620 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 755 3.730 3.520 3.640 -0.070 B2GOLD CORP. J BTO 773 3.310 3.210 3.230 -0.040 BURCON NUTRASCIENCE CORPORATION J BU 20 0.650 0.650 0.650 -0.170 BELLATRIX EXPLORATION LTD. BXE 5 3.110 3.080 3.100 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 95.330 0.000 CAE INC. CAE 110 23.290 22.970 23.200 -0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 35.050 34.600 34.780 -0.180 CARA OPERATIONS LIMITED SV CARA 2 25.000 0.000 CASCADES INC. CAS 9 15.600 15.520 15.520 -0.250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.650 18.640 18.650 +0.010 Cannabis Wheaton Income Corp. CBW 30 0.990 0.990 0.990 -0.010 COGECO COMMUNICATIONS INC. SV CCA 10 92.700 91.440 92.700 +1.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 76 62.510 62.060 62.130 -0.370 CAMECO CORPORATION CCO 246 11.020 10.850 10.880 +0.080 Canuc Resources Corporation CDA 50 0.380 0.380 0.380 -0.030 Cardinal Resources Limited CDV 5 0.590 0.590 0.590 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.660 26.660 26.660 -0.130 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.010 17.010 17.010 -0.070 CERVUS EQUIPMENT CORPORATION CERV 0 15.100 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.580 1.580 1.580 +0.040 CES Energy Solutions Corp. CEU 132 7.250 7.010 7.030 -0.240 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 12.970 12.950 12.970 +0.020 CANACCORD GENUITY GROUP INC. CF 0 4.360 0.000 CANFOR CORPORATION CFP 728 26.410 25.460 25.870 +0.220 CALFRAC WELL SERVICES LTD. CFW 76 5.240 5.110 5.140 -0.100 CANFOR PULP PRODUCTS INC. CFX 1 14.310 14.310 14.310 +0.030 CENTERRA GOLD INC. CG 131 8.090 7.870 7.890 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.020 2.010 2.020 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 59 11.120 11.030 11.050 +0.010 COGECO INC. SV CGO 4 86.740 85.930 86.050 +0.590 CINEPLEX INC. CGX 36 38.480 37.200 37.580 -1.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 19.570 19.400 19.550 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 9.180 9.080 9.110 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 76.730 75.560 75.870 -1.740 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 187 16.360 16.360 16.360 +1.510 CI FINANCIAL CORP. CIX 61 28.420 28.220 28.280 -0.270 CARDINAL ENERGY LTD. J CJ 178 4.940 4.850 4.870 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 11.900 11.690 11.840 +0.160 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 18.110 18.100 18.100 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 26 8.970 8.650 8.940 +0.120 CELESTICA INC. SV CLS 42 13.010 12.680 12.680 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 191 113.880 113.490 113.720 +0.140 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.810 23.810 23.810 +0.050 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.510 23.510 23.510 +0.110 COMPUTER MODELLING GROUP LTD. J CMG 0 10.300 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.670 1.660 1.660 +0.030 CANACOL ENERGY LTD. J CNE 1 4.150 0.000 CONTINENTAL GOLD INC. J CNL 42 3.100 3.090 3.100 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 519 45.540 44.500 45.170 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 303 103.240 102.110 102.910 -0.040 Cona Resources Ltd. CONA 2 2.180 2.180 2.180 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 22 224.610 220.780 224.460 +1.560 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 14.370 14.370 14.370 +0.020 CRESCENT POINT ENERGY CORP. CPG 513 10.580 10.310 10.430 -0.090 CAPITAL POWER CORPORATION CPX 40 24.850 24.700 24.790 +0.080 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.510 21.500 21.500 0.000 CEQUENCE ENERGY LTD. CQE 15 0.130 0.115 0.130 -0.010 CREW ENERGY INC. CR 75 4.520 4.470 4.500 -0.020 CRH MEDICAL CORPORATION J CRH 110 2.880 2.750 2.800 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 13.480 13.350 13.470 +0.080 CAPSTONE MINING CORP. J CS 366 1.520 1.470 1.480 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 15.390 15.320 15.360 +0.030 Alabama Graphite Corp. CSPG 200 0.165 0.160 0.165 +0.015 CONSTELLATION SOFTWARE INC. CSU 39 738.480 729.090 736.880 +9.970 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 157.040 155.500 157.040 -0.500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 38.650 38.360 38.550 +0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 39.560 39.520 39.560 -0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 27 13.910 13.760 13.910 +0.120 CENOVUS ENERGY INC. CVE 449 13.630 13.100 13.350 +0.370 CANADIAN WESTERN BANK CWB 115 35.390 34.900 35.340 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.610 6.590 6.590 +0.090 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 30 0.680 0.680 0.680 0.000 BLVD Centers Corporation CXV 250 0.085 0.085 0.085 -0.010 CANADIAN ZINC CORPORATION J CZN 14 0.165 0.165 0.165 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 21.650 21.510 21.570 -0.040 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.150 3.070 3.100 -0.060 DOMINION DIAMOND CORPORATION DDC 3167 18.370 18.130 18.250 -0.020 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.770 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.240 10.240 10.240 -0.010 DETOUR GOLD CORPORATION J DGC 283 13.560 13.280 13.360 -0.100 DHX MEDIA LTD. DHX.B 39 3.940 3.830 3.870 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 33.490 31.460 31.950 -1.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 7 9.040 8.920 9.020 +0.210 DIVERSIFIED ROYALTY CORP. J DIV 21 3.420 3.410 3.410 -0.020 Datametrex AI Limited DM 175 0.120 0.120 0.120 -0.010 DENISON MINES CORP. DML 750 0.530 0.520 0.530 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.250 1.250 1.250 +0.010 DOLLARAMA INC. DOL 77 143.990 143.010 143.340 -0.810 BRP INC. SV DOO 5 43.960 43.420 43.820 +0.320 DUNDEE PRECIOUS METALS INC. DPM 515 2.620 2.500 2.520 -0.070 MEDICAL FACILITIES CORPORATION DR 36 13.270 12.890 12.890 -0.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 11.160 11.110 11.140 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.570 7.480 7.490 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 6.320 5.900 6.000 -0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 36.930 36.760 36.890 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.160 22.120 22.160 +0.020 ENCANA CORPORATION ECA 469 15.760 15.300 15.440 -0.180 ENERCARE INC. ECI 25 20.050 19.910 20.010 +0.070 ECN CAPITAL CORP. ECN 67 4.260 4.230 4.230 +0.010 ECOBALT SOLUTIONS INC. J ECS 15 1.050 1.050 1.050 +0.020 ENDEAVOUR SILVER CORP. J EDR 21 2.910 2.740 2.740 +0.230 ENDEAVOUR MINING CORPORATION ORDINARY EDV 144 23.460 22.800 23.440 +0.680 ELEMENT FLEET MANAGEMENT CORP. EFN 138 10.110 10.000 10.070 +0.020 ENERGY FUELS INC. J EFR 1 1.800 1.800 1.800 +0.020 ENERFLEX LTD. EFX 22 17.500 17.350 17.460 -0.110 EXCHANGE INCOME CORPORATION EIF 18 34.000 33.900 34.000 -0.280 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.820 11.780 11.800 +0.030 ELDORADO GOLD ELD 2532 1.640 1.570 1.590 0.000 E-L FINANCIAL CORP. LTD. ELF 1 840.500 840.500 840.500 -9.000 EMERA INCORPORATED EMA 180 48.240 47.930 48.060 -0.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.930 23.930 23.930 -0.080 Emblem Corp. EMC 100 1.570 1.570 1.570 -0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 23.210 22.850 23.170 +0.150 ENBRIDGE INC. ENB 2071 49.000 46.950 47.010 -2.290 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.860 21.860 21.860 +0.230 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.140 20.140 20.140 -0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.990 20.990 20.990 +0.090 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.570 21.570 21.570 +0.270 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.920 20.920 20.920 -0.110 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.920 23.920 23.920 +0.210 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.730 20.730 20.730 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 224 30.180 28.980 28.980 -1.370 EASTMAIN RESOURCES INC. J ER 5 0.280 0.280 0.280 -0.075 ENERPLUS CORPORATION ERF 165 12.150 11.920 12.000 -0.080 ERO COPPER CORP ERO 252 5.320 5.240 5.320 +0.140 ENSIGN ENERGY SERVICES INC. ESI 10 6.790 6.680 6.680 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 1 18.490 0.000 EXTENDICARE INC. EXE 61 9.230 9.170 9.230 -0.010 EXFO INC. SV EXF 4 5.000 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.640 4.610 4.630 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.700 12.530 12.530 -0.030 FIRST CAPITAL REALTY INC. FCR 29 20.610 20.530 20.550 +0.050 FISSION URANIUM CORP. J FCU 295 0.570 0.560 0.560 0.000 Frontera Energy Corporation FEC 3 38.880 38.880 38.880 -0.260 First Mining Finance Corp. FF 5 0.590 0.590 0.590 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 699.940 699.940 699.940 +5.940 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.250 21.250 21.250 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.890 24.890 24.890 +0.080 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.600 7.580 7.600 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.060 0.000 FIRST QUANTUM MINERALS LTD. J FM 312 15.300 14.650 14.890 +0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.500 28.890 29.500 +0.630 FRANCO-NEVADA CORPORATION FNV 90 103.550 102.780 102.830 +0.130 Goodfood Market Corp FOOD 0 2.260 0.000 FIRST MAJESTIC SILVER CORP. J FR 180 8.990 8.800 8.860 +0.040 FREEHOLD ROYALTIES LTD. FRU 18 15.860 15.710 15.740 -0.190 FIRSTSERVICE CORPORATION SV FSV 6 89.230 88.350 88.350 -0.890 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 13.880 13.780 13.790 -0.150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.690 10.670 10.690 +0.010 FORTIS INC. FTS 435 47.250 46.780 46.830 -0.410 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.410 21.410 21.410 -0.110 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.530 23.530 23.530 -0.060 FINNING INTERNATIONAL INC. FTT 108 31.660 30.990 31.660 +0.370 FORTUNA SILVER MINES INC. FVI 80 5.620 5.500 5.500 -0.010 GOLDCORP INC. G 287 17.030 16.700 16.750 -0.200 GREAT CANADIAN GAMING CORPORATION GC 23 31.730 30.840 31.570 +0.720 GIBSON ENERGY INC. GEI 12 17.660 17.410 17.540 -0.180 GOGOLD RESOURCES INC. J GGD 60 0.440 0.440 0.440 +0.020 Garibaldi Resources Corp. GGI 14 4.610 4.600 4.600 +0.510 CGI GROUP INC. CL 'A' SV GIB.A 103 68.030 67.540 67.570 -0.070 GILDAN ACTIVEWEAR INC. GIL 400 37.760 35.760 37.380 -0.290 Great Lakes Graphite Inc. GLK 70 0.070 0.070 0.070 +0.010 GMP CAPITAL INC. GMP 3 2.740 2.700 2.740 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 27 27.500 26.390 26.560 -1.070 GREAT PANTHER SILVER LIMITED J GPR 13 1.490 1.480 1.480 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.220 50.170 50.220 +0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.240 15.900 16.220 +0.340 GOLDEN STAR RESOURCES LTD. GSC 50 1.070 1.060 1.060 +0.070 Gold Standard Ventures Corp. GSV 10 1.670 1.670 1.670 -0.040 GOEASY LTD. GSY 24 34.130 33.030 33.480 +2.200 GRAN TIERRA ENERGY INC. J GTE 4 2.850 2.850 2.850 -0.040 KNIGHT THERAPEUTICS INC. GUD 12 8.600 8.490 8.600 +0.090 Gungnir Resources Inc. GUG 20 0.145 0.145 0.145 -0.040 GUYANA GOLDFIELDS INC. J GUY 54 4.450 4.340 4.360 -0.080 GREAT-WEST LIFECO INC. GWO 102 36.150 35.900 35.940 -0.040 GEAR ENERGY LTD. GXE 5 0.810 0.810 0.810 0.000 GRANITE OIL CORP. J GXO 5 3.420 3.350 3.350 -0.130 HYDRO ONE LIMITED H 140 22.710 22.500 22.600 -0.040 Hydro One Limited I.R. 4% 30SEP27 H.IR 760 37.800 37.800 37.800 -0.200 HUDSON'S BAY COMPANY HBC 150 13.000 11.820 12.110 -0.180 HUDBAY MINERALS INC. HBM 733 10.150 9.710 9.870 -0.130 HOME CAPITAL GROUP INC. HCG 35 13.850 13.690 13.800 0.000 Hempco Food and Fiber Inc. HEMP 5 0.870 0.870 0.870 +0.330 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 10.160 10.150 10.150 +0.220 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 21 6.850 6.850 6.850 -0.300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 9.610 9.390 9.610 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 63 13.000 12.660 12.660 -0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.340 0.000 HIVE Blockchain Technologies Ltd. HIVE 28 4.830 4.770 4.830 +0.390 HIGH LINER FOODS INCORPORATED HLF 9 14.190 14.060 14.100 +0.070 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 3 8.190 8.190 8.190 -0.230 Horizons Marijuana Life Sciences Index ETF HMMJ 55 10.390 10.320 10.360 -0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 197 14.570 14.230 14.290 -0.470 HORIZON NORTH LOGISTICS INC. J HNL 2 1.640 1.630 1.630 -0.110 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 191 4.860 4.760 4.830 +0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 158 9.010 8.830 8.830 -0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 9.440 9.230 9.250 -0.200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 110 7.110 6.980 7.100 +0.140 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 189 9.660 9.640 9.650 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 52.790 52.790 52.790 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 611 21.700 21.340 21.510 +0.090 HARTE GOLD CORP. J HRT 70 0.475 0.470 0.475 +0.015 HUSKY ENERGY INC. HSE 135 16.860 16.630 16.690 -0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 47.870 47.420 47.870 +0.030 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 60 19.270 18.570 19.270 +0.180 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 298 5.670 5.300 5.330 -0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 15 5.970 5.970 5.970 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 32.810 32.770 32.810 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 35.630 35.530 35.560 -0.130 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 59.270 58.760 58.920 +0.130 IBI GROUP INC. IBG 1 7.510 7.510 7.510 +0.040 INTACT FINANCIAL CORPORATION IFC 25 106.650 106.260 106.260 +0.690 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.970 19.970 19.970 -0.200 INTERFOR CORPORATION IFP 971 21.340 20.640 21.220 +0.220 IGM FINANCIAL INC. IGM 38 45.150 44.930 44.960 -0.250 IMPERIAL METALS CORP. III 3 2.900 2.850 2.900 -0.010 IAMGOLD CORPORATION IMG 112 7.220 7.120 7.190 +0.060 IMPERIAL OIL LTD. IMO 809 40.020 39.020 39.180 -2.270 IMMUNOVACCINE INC. J IMV 8 1.450 1.380 1.440 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 17 14.170 14.000 14.120 -0.130 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.170 1.170 1.170 -0.020 INTER PIPELINE LTD. IPL 207 26.470 26.180 26.390 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 1 4.180 4.180 4.180 +0.260 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.810 17.810 17.810 +0.100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 14 18.940 18.690 18.790 -0.240 IVANHOE MINES LTD. CL 'A' J IVN 121 4.790 4.620 4.690 -0.060 JUST ENERGY GROUP INC. JE 77 7.160 7.100 7.150 -0.050 Jamieson Wellness Inc. JWEL 1 19.910 19.910 19.910 -0.030 KINROSS GOLD CORPORATION K 426 5.200 5.060 5.090 -0.020 KLONDEX MINES LTD. J KDX 82 3.810 3.670 3.740 +0.010 KELT EXPLORATION LTD. J KEL 139 7.300 7.080 7.210 -0.080 KEYERA CORP. KEY 70 37.990 37.550 37.580 -0.440 KIRKLAND LAKE GOLD LTD. J KL 337 17.410 16.090 17.000 +1.240 Kinder Morgan Canada Limited KML 56 16.620 16.440 16.490 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 13.410 13.320 13.380 +0.120 KP TISSUE INC. KPT 0 15.170 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 8.560 8.430 8.560 +0.180 KINAXIS INC. J KXS 106 70.120 67.040 69.960 +6.760 LOBLAW COMPANIES LIMITED L 110 67.770 67.200 67.440 +0.440 LITHIUM AMERICAS CORP. J LAC 130 2.040 1.980 2.040 +0.030 LAURENTIAN BANK OF CANADA LB 3 59.990 59.870 59.870 -0.120 MedReleaf Corp. LEAF 7 12.990 12.920 12.920 +0.040 Lithium Energi Exploration Inc. LEXI 5 0.620 0.620 0.620 +0.420 Liberty Gold Corp. LGD 1 0.480 0.000 LARGO RESOURCES LTD. J LGO 25 1.100 1.000 1.100 +0.100 Lico Energy Metals Inc. LIC 220 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 20.820 20.560 20.660 -0.250 LIQUOR STORES N.A. LTD. LIQ 1 9.740 9.740 9.740 +0.150 Mason Graphite Inc. LLG 112 3.010 3.000 3.010 +0.360 LINAMAR CORPORATION LNR 31 80.530 79.570 80.420 +0.670 LSC Lithium Corporation LSC 20 1.450 1.450 1.450 0.000 LUCARA DIAMOND CORP. J LUC 68 2.260 2.240 2.260 0.000 LUNDIN GOLD INC. J LUG 6 5.050 5.000 5.000 +0.080 LUNDIN MINING CORPORATION LUN 554 10.200 9.890 9.890 -0.100 Leucrotta Exploration Inc. LXE 61 1.850 1.850 1.850 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 14 14.300 13.950 14.000 -0.160 MAGELLAN AEROSPACE CORPORATION MAL 5 19.320 19.160 19.300 +0.200 MIDAS GOLD CORP. J MAX 5 0.770 0.770 0.770 +0.010 Maxar Technologies Ltd. MAXR 8 79.790 78.490 78.490 -1.970 Matachewan Consolidated Mines, Limited MCM.A 50 0.290 0.290 0.290 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.100 7.050 7.100 +0.090 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 44 24.570 24.570 24.570 +0.400 MEG ENERGY CORP. MEG 58 6.100 6.000 6.050 -0.050 MANULIFE FINANCIAL CORPORATION MFC 667 26.680 26.300 26.530 +0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.300 18.300 18.300 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.760 24.760 24.760 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.510 23.510 23.510 +0.100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.900 26.900 26.900 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.130 26.130 26.130 +0.030 MAPLE LEAF FOODS INC. MFI 15 33.660 33.520 33.540 +0.160 MAGNA INTERNATIONAL INC. MG 72 70.970 70.460 70.760 -0.130 GENWORTH MI CANADA INC. MIC 79 40.610 39.940 40.510 +0.330 Cronos Group Inc. MJN 59 3.150 3.120 3.130 -0.090 MITEL NETWORKS CORORATION MNW 49 11.410 10.990 11.180 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 3.700 3.600 3.700 0.000 MARTINREA INTERNATIONAL INC. MRE 28 12.970 12.730 12.890 +0.160 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 14.150 13.860 13.920 -0.250 METRO INC. MRU 98 41.200 40.930 41.050 +0.400 MORNEAU SHEPELL INC. MSI 20 21.620 21.130 21.130 -0.770 MULLEN GROUP LTD. MTL 19 16.600 16.370 16.370 -0.360 MTY FOOD GROUP INC. MTY 2 50.810 50.810 50.810 +1.580 MCEWEN MINING INC. J MUX 1 2.470 2.470 2.470 -0.020 METHANEX CORPORATION MX 62 63.910 63.150 63.660 -0.500 NATIONAL BANK OF CANADA NA 154 63.210 62.760 63.080 +0.190 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.760 22.760 22.760 +0.040 NEWALTA CORPORATION NAL 5 0.840 0.840 0.840 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 56 2.590 2.490 2.500 -0.040 NEXA RESOURNCES S.A. NEXA 3 23.390 23.390 23.390 +1.310 NEW FLYER INDUSTRIES INC. NFI 18 55.010 54.700 54.750 -0.160 NOVAGOLD RESOURCES INC. J NG 22 5.240 5.210 5.230 -0.020 NEW GOLD INC. NGD 95 4.330 4.250 4.300 +0.020 NRG Metals Inc. NGZ 7 0.390 0.390 0.390 -0.050 NIKO RESOURCES LTD. NKO 10 0.055 0.055 0.055 0.000 NEULION, INC. J NLN 5 0.480 0.480 0.480 -0.070 Northern Empire Resources Corp. NM 14 0.990 0.990 0.990 +0.050 NEMASKA LITHIUM INC. NMX 2063 1.770 1.620 1.650 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 5.920 5.600 5.830 +0.370 NORTHLAND POWER INC. NPI 45 24.290 24.040 24.110 -0.240 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.300 24.300 24.300 -0.090 NEVSUN RESOURCES LTD. J NSU 166 3.150 3.030 3.030 -0.120 NUVISTA ENERGY LTD. NVA 201 8.510 8.260 8.400 -0.080 NEOVASC INC. J NVCN 5 1.770 1.770 1.770 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 23.710 23.300 23.650 +0.270 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.000 31.680 31.730 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 11.390 11.340 11.350 -0.020 NEXGEN ENERGY LTD. J NXE 14 2.660 2.470 2.470 0.000 Obsidian Energy Ltd. OBE 2 1.430 1.410 1.410 -0.050 OCEANAGOLD CORPORATION OGC 116 3.510 3.470 3.510 +0.040 OrganiGram Holdings Inc. OGI 36 2.930 2.930 2.930 -0.040 ONEX CORPORATION SV ONEX 13 96.920 96.550 96.650 +0.090 OSISKO GOLD ROYALTIES LTD OR 559 16.300 16.140 16.160 -0.150 OROCOBRE LIMITED ORDINARY J ORL 14 5.290 5.100 5.100 +0.420 NORBORD INC. OSB 102 47.030 46.490 46.800 +0.650 OSISKO MINING INC. J OSK 22 4.070 3.950 3.950 -0.070 OPEN TEXT CORPORATION OTEX 33 43.970 43.610 43.830 -0.250 PRIMERO MINING CORP. P 60 0.080 0.080 0.080 -0.005 PAN AMERICAN SILVER CORP. PAAS 13 21.160 20.950 20.950 -0.140 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 104.980 104.740 104.850 -0.230 PRECISION DRILLING CORPORATION PD 684 3.960 3.740 3.760 -0.140 PIERIDAE ENERGY LIMITED PEA 15 3.500 3.150 3.150 -1.470 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 28.360 28.360 28.360 -1.390 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 18.190 17.800 18.120 -0.040 PREMIER GOLD MINES LIMITED J PG 19 3.450 3.370 3.380 -0.060 PEREGRINE DIAMONDS LTD. J PGD 20 0.125 0.125 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 58 1.440 1.440 1.440 -0.020 Patient Home Monitoring Corp. PHM 60 0.305 0.305 0.305 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 12 19.940 19.450 19.940 +0.430 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 24.560 24.490 24.560 +0.130 PARKLAND FUEL CORPORATION PKI 62 25.840 25.300 25.320 -0.410 PROMETIC LIFE SCIENCES INC. J PLI 1010 1.480 1.330 1.440 +0.110 PERPETUAL ENERGY INC. PMT 6 1.280 1.110 1.110 -0.060 POLYMET MINING CORP. J POM 5 0.770 0.770 0.770 -0.020 Painted Pony Energy Ltd. PONY 45 3.040 2.940 2.950 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 209 25.300 24.840 24.890 -0.390 PARAMOUNT RESOURCES LTD. CLASS A POU 54 22.860 22.470 22.640 -0.180 POWER CORPORATION OF CANADA SV POW 168 33.370 33.020 33.290 +0.220 PEMBINA PIPELINE CORPORATION PPL 332 43.330 42.710 42.990 -0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.900 21.900 21.900 -0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.870 23.870 23.870 -0.360 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 61 18.310 18.290 18.310 -0.010 PASON SYSTEMS INC. PSI 29 19.360 18.910 19.280 +0.480 PRAIRIESKY ROYALTY LTD. PSK 104 34.670 34.000 34.050 -0.250 PLATINUM GROUP METALS LTD. J PTM 20 0.530 0.530 0.530 -0.040 PURE TECHNOLOGIES LTD. J PUR 4 5.400 5.310 5.400 +0.050 PRETIUM RESOURCES INC. J PVG 76 14.680 14.310 14.350 -0.100 POWER FINANCIAL CORPORATION PWF 81 36.400 36.080 36.400 +0.260 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.990 26.990 26.990 +0.680 PAREX RESOURCES INC. J PXT 112 17.400 16.780 17.030 -0.340 BLACKPEARL RESOURCES INC. J PXX 8 1.140 1.140 1.140 0.000 QUEBECOR INC. CL 'B' SV QBR.B 49 49.330 48.640 48.640 -0.050 QUESTERRE ENERGY CORPORATION J QEC 20 0.710 0.710 0.710 -0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 84.340 82.910 84.150 +0.930 Quarterhill Inc. QTRH 13 2.370 2.320 2.370 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 36.920 36.500 36.770 +0.320 RICHELIEU HARDWARE LTD. RCH 6 34.200 34.060 34.160 +0.640 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 66.590 66.050 66.160 -0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 50 46.980 46.320 46.730 -0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 24.640 24.400 24.640 +0.210 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.630 4.610 4.630 -0.130 RESOLUTE FOREST PRODUCTS INC. RFP 8 9.340 8.530 9.340 +1.800 Reliq Health Technologies RHT 55 0.550 0.550 0.550 +0.050 RICHMONT MINES INC. RIC 87 11.570 11.310 11.340 +0.270 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 24.150 24.150 24.150 -0.130 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.780 15.780 15.780 -0.040 RMP ENERGY INC. J RMP 5 0.730 0.730 0.730 0.000 TRANSALTA RENEWABLES INC. RNW 60 13.930 13.840 13.880 -0.040 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.000 29.000 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 86 7.970 7.800 7.850 -0.060 ROGERS SUGAR INC. RSI 17 6.280 6.260 6.260 -0.020 Pure Multi-Family REIT LP RUF.U 2 6.050 6.050 6.050 -0.650 Pure Multi-Family REIT LP RUF.UN 3 7.760 7.750 7.750 -0.070 RUSSEL METALS INC. RUS 14 28.260 27.870 27.890 -0.470 ROYAL BANK OF CANADA RY 389 101.370 100.350 101.320 +0.570 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.700 23.700 23.700 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.260 24.260 24.260 -0.040 RYU Apparel Inc. RYU 152770 0.070 0.070 0.070 -0.035 SHERRITT INTERNATIONAL CORPORATION S 318 1.430 1.330 1.340 -0.070 SAPUTO INC. SAP 330 47.080 45.540 45.540 -0.980 SABINA GOLD & SILVER CORP. J SBB 124 2.330 2.160 2.310 +0.130 SHAWCOR LTD. SCL 11 27.830 27.500 27.570 -0.570 SEABRIDGE GOLD INC. J SEA 1 16.840 16.840 16.840 -0.370 SECURE ENERGY SERVICES INC. J SES 41 8.690 8.500 8.540 -0.100 SURGE ENERGY INC. J SGY 3 2.220 2.210 2.220 -0.010 SHOPIFY INC. CL 'A' SV SHOP 23 128.690 122.420 128.080 +4.460 SIENNA SENIOR LIVING INC. SIA 22 17.770 17.660 17.710 0.000 First Asset U.S. TrendLeaders Index ETF SID 1538 21.640 21.570 21.640 +1.490 SAVARIA CORPORATION J SIS 3 15.710 15.640 15.710 0.000 STELLA-JONES INC. SJ 8 50.420 49.820 49.820 -0.340 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 204 29.830 29.480 29.650 +0.100 SUN LIFE FINANCIAL INC. SLF 127 50.430 50.080 50.180 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.260 22.260 22.260 +0.200 SEMAFO INC. J SMF 101 3.310 3.220 3.230 -0.080 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 41 58.840 58.390 58.580 +0.980 SLATE OFFICE REIT UNITS SOT.UN 0 8.110 0.000 SUNOPTA, INC. SOY 16 12.160 11.800 11.860 -0.300 SUPERIOR PLUS CORP. SPB 35 13.040 12.960 13.040 -0.010 SPARTAN ENERGY CORP. J SPE 84 7.070 6.960 6.970 -0.040 SPROTT RESOURCE HOLDINGS INC. SRHI 70 0.140 0.140 0.140 0.000 SmartCentres REIT Variable Voting SRU.UN 62 29.280 28.820 29.270 +0.260 SANDSTORM GOLD LTD. SSL 78 5.760 5.630 5.740 +0.260 SSR Mining Inc. SSRM 24 12.500 12.300 12.300 -0.120 STUDENT TRANSPORTATION INC. STB 10 7.550 7.490 7.530 -0.010 STEP Energy Services Ltd. STEP 2 12.360 11.800 11.800 -0.490 STANTEC INC. STN 3 36.750 36.550 36.750 +0.200 SUNCOR ENERGY INC. SU 475 44.640 44.240 44.610 +0.340 SOLIUM CAPITAL INC. J SUM 13 10.700 10.660 10.670 -0.060 SILVERCORP METALS INC. J SVM 112 3.370 3.210 3.210 -0.130 SIERRA WIRELESS, INC. SW 24 29.150 28.440 29.050 +0.150 STORNOWAY DIAMOND CORPORATION J SWY 915 0.670 0.650 0.650 -0.010 SUPREMEX INC. SXP 2 4.030 4.030 4.030 +0.050 Skyharbour Resources Ltd. SYH 25 0.355 0.355 0.355 -0.055 TELUS CORPORATION T 176 47.000 46.440 46.550 -0.320 TRANSALTA CORPORATION TA 67 7.530 7.460 7.460 -0.110 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.030 18.030 18.030 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 99 31.110 28.810 29.240 +0.340 TRICON CAPITAL GROUP INC. TCN 20 10.960 10.850 10.860 -0.040 TRICAN WELL SERVICE LTD. TCW 567 5.240 4.940 5.060 +0.070 TORONTO-DOMINION BANK (THE) TD 459 73.450 72.860 73.420 +0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.550 23.550 23.550 -0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.650 24.650 24.650 +0.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.700 26.700 26.700 +0.010 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.220 26.220 26.220 -0.010 TRINIDAD DRILLING LTD. TDG 71 1.700 1.680 1.690 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 792 27.200 26.750 26.880 -0.260 TIMBERCREEK FINANCIAL CORP. TF 1 9.520 0.000 TFI INTERNATIONAL INC. TFII 14 31.260 31.070 31.140 -0.060 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.360 2.260 2.330 +0.070 TERANGA GOLD CORPORATION J TGZ 21 2.620 2.540 2.550 -0.090 TAHOE RESOURCES INC. J THO 80 6.170 5.960 5.960 -0.150 TOROMONT INDUSTRIES LTD. TIH 52 57.600 56.790 57.520 +0.350 Tinka Resources Limited TK 5 0.710 0.710 0.710 +0.100 TASEKO MINES LIMITED TKO 19 2.890 2.810 2.810 -0.040 TEMBEC INC. TMB 7 4.820 4.710 4.810 +0.100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.370 6.350 6.370 +0.020 TORC OIL & GAS LTD. TOG 166 6.970 6.760 6.910 0.000 TOTAL ENERGY SERVICES INC. TOT 7 15.390 15.220 15.230 -0.070 TOURMALINE OIL CORP. TOU 100 24.090 23.580 23.590 -0.420 SPIN MASTER CORP. SV TOY 8 48.490 47.910 48.380 -1.260 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.630 0.000 Trek Mining Inc. TREK 9 1.010 1.010 1.010 -0.080 THOMSON REUTERS CORPORATION TRI 310 57.160 56.590 56.910 -0.040 TRANSCANADA CORPORATION TRP 461 61.590 61.080 61.300 -0.470 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.730 19.730 19.730 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 34 4.000 3.910 3.910 -0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.750 10.750 10.750 +0.170 The Stars Group Inc. TSGI 48 26.270 26.020 26.240 +0.350 TREE ISLAND STEEL LTD. TSL 2 2.840 2.840 2.840 -0.010 TREVALI MINING CORPORATION J TV 330 1.480 1.450 1.450 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 12 3.060 3.040 3.040 -0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 16.870 16.810 16.870 +0.900 TOREX GOLD RESOURCES INC. J TXG 89 18.260 18.010 18.040 -0.120 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.970 0.000 URANIUM PARTICIPATION CORPORATION U 7 3.670 3.610 3.670 +0.010 DOMTAR CORPORATION UFS 3 60.400 60.350 60.350 -0.560 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 36.440 36.270 36.380 +0.100 UNI-SELECT INC. UNS 2 27.910 27.710 27.910 +0.060 URTHECAST CORP. J UR 1 1.010 1.010 1.010 -0.040 UR-ENERGY INC. J URE 10 0.690 0.690 0.690 +0.010 AMERICAS SILVER CORPORATION J USA 1 4.990 4.990 4.990 -0.080 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 25.340 25.310 25.340 +0.060 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.030 25.010 25.010 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.980 33.950 33.950 -0.130 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.510 32.510 32.510 -0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 34.560 34.470 34.560 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.940 41.790 41.940 +0.040 VERMILION ENERGY INC. VET 40 45.440 44.920 44.970 -0.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 58.670 58.430 58.430 -0.640 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 834 20.000 19.320 19.580 -0.730 VALENER INC. VNR 15 22.150 22.020 22.150 +0.030 Vanadium One Energy Corp. VONE 450 0.090 0.090 0.090 -0.015 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 142 14.820 14.100 14.150 -1.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.950 23.950 23.950 -0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 45.500 45.420 45.500 +0.120 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 60 51.220 51.090 51.220 +0.490 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.260 26.260 26.260 -0.130 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.500 26.500 26.500 0.000 WASTE CONNECTIONS, INC. WCN 96 90.260 89.120 89.290 -0.580 WHITECAP RESOURCES INC. J WCP 224 9.710 9.450 9.500 -0.080 WESDOME GOLD MINES LTD. WDO 1 2.040 2.040 2.040 -0.010 CANOPY GROWTH CORPORATION J WEED 118 16.320 15.930 16.150 -0.290 WESTERN FOREST PRODUCTS INC. WEF 706 2.700 2.610 2.690 +0.050 WEST FRASER TIMBER CO. LTD. WFT 101 79.700 77.560 78.970 +1.500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 146 25.830 25.160 25.550 +0.070 WAJAX CORPORATION WJX 1 23.120 23.120 23.120 -0.260 Wolfden Resources Corporation WLF 10 0.355 0.355 0.355 +0.090 WESTON LTD. GEORGE WN 2 109.180 109.180 109.180 +0.320 WINPAK LIMITED WPK 1 49.970 49.970 49.970 -0.330 Wheaton Precious Metals Corp. WPM 64 26.860 26.430 26.460 -0.220 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.550 4.550 4.550 -0.230 WESTERN ENERGY SERVICES CORP. WRG 4 1.210 1.180 1.180 -0.120 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.330 1.330 1.330 0.000 WSP GLOBAL INC. WSP 48 57.720 57.310 57.310 -0.450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.600 24.500 24.500 -0.200 TMX GROUP LIMITED X 7 72.330 71.730 71.730 +0.200 GOLDMONEY INC. XAU 5 6.600 6.300 6.450 +0.010 iShares Core Canadian Universe Bond Index ETF XBB 11 31.030 31.010 31.030 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.290 21.270 21.290 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 26.040 25.990 26.030 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 92 12.440 12.350 12.410 -0.040 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 21.940 21.840 21.840 -0.140 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 14 24.010 23.990 23.990 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 38.520 38.410 38.520 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.140 20.130 20.130 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 21.570 21.540 21.570 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 12.140 12.070 12.070 -0.160 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.850 43.850 43.850 -0.910 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.820 27.720 27.820 -0.330 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 25.390 25.350 25.370 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.880 26.770 26.880 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2459 23.870 23.800 23.840 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.910 23.870 23.910 +0.120 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 13 44.720 44.720 44.720 +0.060 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.510 18.510 18.510 +0.010 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.010 24.010 24.010 +0.600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 142 16.330 16.200 16.330 +0.105 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.600 27.590 27.590 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.910 19.880 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 19.280 19.260 19.280 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 39 29.500 29.380 29.500 0.000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 85 19.480 19.480 19.480 +0.110 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 11.430 11.390 11.400 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 41.450 41.250 41.410 -0.160 YELLOW PAGES LIMITED Y 16 7.740 7.450 7.550 -0.070 YDreams Global Interactive Technologies Inc. YD 200 0.165 0.160 0.160 -0.220 YANGARRA RESOURCES LTD. YGR 4 4.000 3.930 3.930 -0.100 YAMANA GOLD INC. YRI 510 3.380 3.300 3.310 0.000 Zinc One Resources Inc. Z 50 0.470 0.470 0.470 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.570 15.560 15.560 -0.010 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.300 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.260 16.220 16.260 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2259 21.660 21.600 21.620 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.230 14.230 14.230 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 15.800 15.760 15.780 +0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 50 22.530 22.530 22.530 +0.220 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 40.080 40.030 40.080 +1.390 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 17.820 17.760 17.780 -0.070 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 150 18.880 18.880 18.880 -0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 598 29.350 29.260 29.350 -0.040 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2846 11.170 11.050 11.050 -0.170 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 8.660 8.660 8.660 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.630 30.600 30.610 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.240 30.240 30.240 -0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 14.990 14.970 14.990 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.070 15.070 15.070 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 661 11.770 11.730 11.770 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.550 13.550 13.550 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 47.640 47.530 47.530 -0.250 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 36.330 36.270 36.330 -0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 80 39.230 39.230 39.230 -0.030 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 48.410 48.090 48.090 -0.340 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 22.440 22.420 22.440 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 785 19.340 19.310 19.310 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.400 20.400 20.400 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 22.290 22.260 22.280 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.390 20.340 20.340 -0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 97 13.900 13.850 13.850 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 96 34.400 32.880 33.660 -4.920 Trades: 38,619 Total Volume: 28,281,249 Total Value: $177,754,382 Advanced: 253 Declined: 334 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.