Pure Trading Daily Market Summary November 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 523 1.120 1.000 1.000 -0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 180 6.750 6.710 6.740 +0.050 ADVANTAGE OIL & GAS LTD. AAV 83 7.310 7.180 7.220 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.290 8.140 8.250 -0.070 BARRICK GOLD CORPORATION ABX 1770 18.020 17.640 17.870 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 462 25.070 24.500 24.890 +0.480 Aurora Cannabis Inc. ACB 9 3.140 3.080 3.140 +0.070 ATCO LTD. CL 'I' NV ACO.X 24 46.140 45.910 46.010 -0.110 AUTOCANADA INC. ACQ 0 23.130 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.900 11.880 11.900 +0.120 ALARIS ROYALTY CORP. AD 13 19.990 19.910 19.930 -0.100 AGNICO EAGLE MINES LIMITED AEM 135 56.290 55.250 56.270 -0.050 AETERNA ZENTARIS INC. AEZS 1 2.420 2.420 2.420 -0.410 AG GROWTH INTERNATIONAL INC. AFN 5 51.920 51.580 51.920 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.430 8.280 8.400 -0.010 ALAMOS GOLD INC. J AGI 312 8.240 8.050 8.140 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 13 21.630 21.200 21.200 -0.540 AGRIUM INC. AGU 57 138.070 137.150 137.950 -0.700 ALTUS GROUP LIMITED AIF 63 37.700 36.000 36.410 +0.880 AIMIA INC. AIM 19 2.670 2.560 2.660 +0.060 ASANKO GOLD INC. J AKG 301 1.320 1.280 1.280 +0.010 ALTAGAS LTD. ALA 96 29.540 29.070 29.530 +0.360 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.510 20.510 20.510 -0.140 Alio Gold Inc. ALO 11 5.080 4.990 5.000 -0.110 ALTIUS MINERALS CORPORATION ALS 4 11.800 11.730 11.730 +0.160 AURICO METALS INC. J AMI 2 1.280 1.280 1.280 +0.020 ALMADEN MINERALS LTD. AMM 12 1.200 1.140 1.140 0.000 ANACONDA MINING INC. J ANX 10 0.070 0.070 0.070 +0.010 AFRICA OIL CORP. J AOI 6 1.580 1.580 1.580 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 41.640 41.350 41.390 -0.190 APHRIA INC. J APH 54 7.750 7.560 7.750 +0.180 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.150 11.150 11.150 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 1747 13.610 13.290 13.460 +0.160 ARGONAUT GOLD INC. J AR 9 2.270 2.140 2.180 -0.130 AECON GROUP INC. ARE 62 19.540 19.340 19.520 +0.180 ARC RESOURCES LTD. ARX 235 16.630 16.300 16.600 +0.230 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.350 2.350 2.350 -0.120 ALACER GOLD CORP. J ASR 74 2.020 1.970 2.020 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 15.240 15.150 15.150 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163 62.010 61.060 62.000 -0.310 ATHABASCA OIL CORPORATION J ATH 205 1.240 1.200 1.240 +0.030 Atacama Pacific Gold Corporation ATM 20 0.700 0.700 0.700 +0.100 ATLANTIC POWER CORPORATION ATP 2 3.140 3.120 3.140 -0.010 ARITZIA INC. SV ATZ 7 10.360 10.290 10.360 +0.030 AURYN RESOURCES INC. J AUG 2 2.040 2.040 2.040 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 4 7.430 7.330 7.430 -0.200 Aurvista Gold Corporation AVA 10 0.245 0.245 0.245 -0.015 Aveda Transportation and Energy Services Inc. AVE 50 0.630 0.630 0.630 +0.120 AVIGILON CORPORATION AVO 10 18.110 17.920 18.010 -0.190 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 14.060 13.960 13.970 -0.080 ALTERRA POWER CORP. J AXY 82 7.880 7.790 7.850 -0.040 ARIZONA MINING INC. J AZ 44654 3.240 3.160 3.220 -0.050 BADGER DAYLIGHTING LTD. BAD 1004 29.250 29.140 29.250 -0.340 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 218 53.510 53.080 53.200 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 251 24.660 24.570 24.660 +0.120 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.720 24.720 24.720 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.200 26.200 26.200 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.370 20.370 20.370 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.110 21.020 21.110 +0.210 BLACKBERRY LIMITED BB 228 14.180 13.590 13.990 +0.260 BOMBARDIER INC. CL 'A' MV BBD.A 315 3.120 3.030 3.120 +0.170 BOMBARDIER INC. CL 'B' SV BBD.B 34773 3.200 2.950 3.200 +0.250 Blackbird Energy Inc. BBI 1 0.400 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 38.870 38.470 38.540 +0.010 COTT CORPORATION BCB 3 18.910 18.850 18.850 -0.040 BCE INC. BCE 303 60.720 60.470 60.570 +0.210 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.310 19.310 19.310 -0.140 BLACK DIAMOND GROUP LIMITED BDI 15 2.180 2.040 2.180 +0.110 BIRD CONSTRUCTION INC. BDT 10 9.710 9.540 9.700 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 40.480 40.290 40.480 +0.310 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.850 25.850 25.850 +0.100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 25.160 25.160 -0.020 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 42.880 42.110 42.780 +0.320 BioAmber Inc. BIOA 15 0.680 0.680 0.680 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 20 54.290 53.900 53.990 -0.050 BIRCHCLIFF ENERGY LTD. BIR 227 5.460 5.350 5.460 +0.060 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 13 18.990 18.980 18.980 -0.030 BALLARD POWER SYSTEMS INC. BLDP 106 7.500 7.020 7.190 0.000 Global Blockchain Technologies Corp. BLOC 481 2.870 2.500 2.870 +0.560 BORALEX INC. CL 'A' BLX 12 22.670 22.640 22.670 +0.040 BANK OF MONTREAL BMO 317 99.280 98.730 99.250 +0.130 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.150 26.150 26.150 +0.020 BONTERRA ENERGY CORP. BNE 8 15.850 15.610 15.850 +0.130 BONAVISTA ENERGY CORPORATION BNP 12 2.920 2.760 2.850 0.000 BANK OF NOVA SCOTIA (THE) BNS 296 83.740 83.350 83.650 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.860 26.860 26.860 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.290 26.290 26.290 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.990 21.990 21.990 +0.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.190 21.190 21.190 -0.110 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.650 21.650 21.650 +0.080 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.020 23.020 23.020 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 29.840 29.580 29.580 -0.570 BRIO GOLD INC. J BRIO 0 2.140 0.000 BELO SUN MINING CORP. J BSX 2 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 53 4.640 4.620 4.630 +0.010 BAYTEX ENERGY CORP. BTE 665 3.900 3.650 3.890 +0.250 BTL Group Ltd. BTL 10 5.740 5.740 5.740 +0.350 B2GOLD CORP. J BTO 256 3.230 3.180 3.230 0.000 BELLATRIX EXPLORATION LTD. BXE 16 3.080 3.050 3.060 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 93.740 93.320 93.320 -1.080 CAE INC. CAE 93 23.290 23.020 23.080 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 34.850 34.590 34.630 -0.150 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 18 15.530 15.320 15.390 -0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 18.650 18.630 18.640 -0.010 Cannabis Wheaton Income Corp. CBW 36 0.990 0.970 0.990 0.000 COGECO COMMUNICATIONS INC. SV CCA 24 94.490 91.140 91.140 -2.240 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 62.260 61.960 62.060 -0.070 CAMECO CORPORATION CCO 156 10.840 10.710 10.830 -0.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 32 9.800 9.700 9.780 +0.590 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.680 26.680 26.680 +0.020 CENTAMIN PLC. ORDINARY CEE 1 2.220 2.220 2.220 -0.150 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.820 16.810 16.810 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.720 1.570 1.720 +0.140 CES Energy Solutions Corp. CEU 39 7.220 7.070 7.170 +0.140 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 13.000 13.000 13.000 +0.030 CANACCORD GENUITY GROUP INC. CF 0 4.360 0.000 CANFOR CORPORATION CFP 166 26.020 25.590 25.770 -0.100 CALFRAC WELL SERVICES LTD. CFW 144 5.400 5.110 5.350 +0.210 CANFOR PULP PRODUCTS INC. CFX 1 14.200 14.200 14.200 -0.110 CENTERRA GOLD INC. CG 158 7.940 7.750 7.890 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.020 2.010 2.010 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 11.060 10.960 10.980 -0.070 COGECO INC. SV CGO 3 86.490 86.490 86.490 +0.440 COLUMBUS GOLD CORP. J CGT 10 0.730 0.730 0.730 +0.050 CINEPLEX INC. CGX 23 38.360 37.960 38.350 +0.760 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 19.560 19.520 19.560 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 9.150 9.000 9.060 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 14 12.360 12.330 12.340 +0.510 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 76.050 75.290 75.710 -0.160 CI FINANCIAL CORP. CIX 28 28.400 28.240 28.360 +0.080 CARDINAL ENERGY LTD. J CJ 106 5.070 4.870 5.050 +0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 11.940 11.820 11.830 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 18.100 18.090 18.090 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.640 18.620 18.640 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.990 8.930 8.940 0.000 CELESTICA INC. SV CLS 18 12.950 12.650 12.810 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 114.140 113.520 114.090 +0.370 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.590 24.590 24.590 +0.210 COMPUTER MODELLING GROUP LTD. J CMG 1 10.290 10.290 10.290 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.670 1.620 1.670 +0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.010 50.000 50.000 -0.020 CANACOL ENERGY LTD. J CNE 2 4.100 4.100 4.100 -0.050 CONTINENTAL GOLD INC. J CNL 22 3.150 3.050 3.140 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 485 46.060 44.980 46.000 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 242 102.830 101.960 102.420 -0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 7 222.860 221.000 221.000 -3.460 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 281 14.380 14.360 14.370 0.000 CRESCENT POINT ENERGY CORP. CPG 488 10.540 10.380 10.500 +0.070 CAPITAL POWER CORPORATION CPX 19 24.890 24.770 24.810 +0.020 CEQUENCE ENERGY LTD. CQE 5 0.115 0.115 0.115 -0.015 CREW ENERGY INC. CR 79 4.420 4.250 4.260 -0.240 CRH MEDICAL CORPORATION J CRH 40 2.650 2.360 2.370 -0.430 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.520 13.390 13.460 -0.010 CAPSTONE MINING CORP. J CS 4 1.480 1.470 1.470 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 23 15.460 15.320 15.380 +0.020 CONSTELLATION SOFTWARE INC. CSU 1 740.710 740.710 740.710 +3.830 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 156.320 155.780 156.320 -0.720 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 38.670 38.500 38.670 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 38 13.900 13.810 13.860 -0.050 CENOVUS ENERGY INC. CVE 533 13.570 13.210 13.570 +0.220 CANADIAN WESTERN BANK CWB 89 35.250 35.000 35.230 -0.110 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.840 23.840 23.840 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.520 6.510 6.510 -0.080 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.980 25.980 25.980 -0.580 CANADIAN ZINC CORPORATION J CZN 20 0.165 0.160 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 21.680 21.460 21.510 -0.060 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.190 3.160 3.160 +0.060 DETOUR GOLD CORPORATION J DGC 137 13.460 13.170 13.280 -0.080 DHX MEDIA LTD. DHX.B 18 4.000 3.910 3.960 +0.090 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.060 9.000 9.060 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 22 3.470 3.400 3.470 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.700 12.700 12.700 -0.060 Datametrex AI Limited DM 1335 0.160 0.140 0.145 +0.025 DENISON MINES CORP. DML 845 0.530 0.510 0.520 -0.010 DALRADIAN RESOURCES INC. J DNA 8 1.250 1.250 1.250 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.970 1.970 1.970 -0.010 DOLLARAMA INC. DOL 33 143.040 142.610 143.020 -0.320 BRP INC. SV DOO 32 44.330 43.620 44.080 +0.260 DUNDEE PRECIOUS METALS INC. DPM 9 2.640 2.530 2.640 +0.120 MEDICAL FACILITIES CORPORATION DR 29 13.460 12.910 13.460 +0.570 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 15 11.180 11.140 11.170 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.470 7.470 7.470 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.960 5.910 5.930 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 36.990 36.870 36.990 +0.100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 22.180 22.180 22.180 +0.020 ENCANA CORPORATION ECA 503 15.820 15.320 15.740 +0.300 ENERCARE INC. ECI 12 20.100 19.960 20.000 -0.010 ECN CAPITAL CORP. ECN 62 4.210 4.160 4.180 -0.050 ECOBALT SOLUTIONS INC. J ECS 26 1.110 1.060 1.110 +0.060 ENDEAVOUR SILVER CORP. J EDR 5 2.680 2.640 2.640 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 28 23.310 22.670 22.750 -0.690 ELEMENT FLEET MANAGEMENT CORP. EFN 91 10.180 10.000 10.020 -0.050 ENERFLEX LTD. EFX 8 17.490 17.220 17.220 -0.240 Enerdynamic Hybrid Technologies Corp. EHT 31830 0.110 0.110 0.110 -0.020 EXCHANGE INCOME CORPORATION EIF 5 33.870 33.750 33.750 -0.250 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.810 11.800 11.800 0.000 Elysee Development Corp. ELC 4 0.380 0.000 ELDORADO GOLD ELD 1035 1.590 1.560 1.570 -0.020 EMERA INCORPORATED EMA 94 48.290 48.150 48.280 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 23.770 23.210 23.770 +0.600 EMX Royalty Corporation EMX 15 0.980 0.980 0.980 -0.230 ENBRIDGE INC. ENB 1322 47.680 46.620 46.840 -0.170 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.960 21.960 21.960 +0.100 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.660 21.660 21.660 -0.030 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.540 21.530 21.540 -0.030 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.690 20.690 20.690 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 245 29.140 28.110 29.060 +0.080 EQUITABLE GROUP INC. EQB 3 60.560 60.560 60.560 +0.640 ENERPLUS CORPORATION ERF 141 12.230 11.910 12.210 +0.210 ENSIGN ENERGY SERVICES INC. ESI 12 6.780 6.690 6.760 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 7 18.730 18.550 18.730 +0.240 EXTENDICARE INC. EXE 40 9.340 9.250 9.300 +0.070 EXFO INC. SV EXF 8 5.180 5.100 5.180 +0.090 EXCELLON RESOURCES INC. J EXN 1 1.630 1.630 1.630 -0.080 Fiore Gold Ltd. F 1450 0.700 0.700 0.700 -0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.610 4.600 4.600 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.560 12.540 12.560 +0.030 First Cobalt Corp. FCC 10 0.690 0.690 0.690 -0.040 FIRST CAPITAL REALTY INC. FCR 20 20.670 20.560 20.560 +0.010 FISSION URANIUM CORP. J FCU 26 0.570 0.570 0.570 +0.010 First Mining Finance Corp. FF 110 0.560 0.560 0.560 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 680.270 669.980 677.140 -22.800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.270 18.270 18.270 +0.010 First Global Data Limited FGD 190 0.210 0.205 0.210 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.610 7.590 7.610 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.060 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 13.380 13.350 13.380 +0.750 FLYHT Aerospace Solutions Ltd. FLY 7 2.160 2.080 2.080 -0.370 FIRST QUANTUM MINERALS LTD. J FM 108 14.890 14.590 14.880 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 12 29.550 29.090 29.480 -0.020 FRANCO-NEVADA CORPORATION FNV 109 102.760 101.310 101.580 -1.250 Goodfood Market Corp FOOD 0 2.260 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 182 8.860 8.230 8.240 -0.620 FRESHII INC. CLASS 'A' SV FRII 4 6.150 6.100 6.100 +0.140 FREEHOLD ROYALTIES LTD. FRU 14 15.790 15.730 15.750 +0.010 FIRSTSERVICE CORPORATION SV FSV 3 88.340 87.680 87.680 -0.670 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 13.750 13.550 13.560 -0.230 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.630 10.600 10.600 -0.090 FORTIS INC. FTS 415 47.690 47.290 47.500 +0.670 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.440 21.440 21.440 +0.030 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.650 23.650 23.650 +0.120 FINNING INTERNATIONAL INC. FTT 104 31.780 31.520 31.660 0.000 FORTUNA SILVER MINES INC. FVI 82 5.540 5.330 5.330 -0.170 GOLDCORP INC. G 225 16.720 16.520 16.710 -0.040 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 1 7.370 7.370 7.370 -0.650 GREAT CANADIAN GAMING CORPORATION GC 7 31.750 31.260 31.700 +0.130 GIBSON ENERGY INC. GEI 18 17.600 17.440 17.600 +0.060 Galane Gold Ltd. GG 70 0.060 0.060 0.060 -0.005 Garibaldi Resources Corp. GGI 6 4.890 4.890 4.890 +0.290 CGI GROUP INC. CL 'A' SV GIB.A 83 68.000 67.100 67.950 +0.380 GILDAN ACTIVEWEAR INC. GIL 216 37.010 35.800 37.000 -0.380 CANADA GOOSE HOLDINGS INC. SV GOOS 23 26.940 26.330 26.910 +0.350 GREAT PANTHER SILVER LIMITED J GPR 18 1.480 1.450 1.450 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.330 50.260 50.330 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 16.230 15.950 16.060 -0.160 GOLDEN STAR RESOURCES LTD. GSC 9 1.010 1.010 1.010 -0.050 Gold Standard Ventures Corp. GSV 0 1.670 0.000 GOEASY LTD. GSY 3 33.250 33.200 33.250 -0.230 GRAN TIERRA ENERGY INC. J GTE 6 2.800 2.760 2.760 -0.090 KNIGHT THERAPEUTICS INC. GUD 16 8.730 8.600 8.640 +0.040 GUYANA GOLDFIELDS INC. J GUY 1179 4.360 4.220 4.350 -0.010 GREAT-WEST LIFECO INC. GWO 97 36.270 35.900 36.050 +0.110 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 300 23.590 23.590 23.590 +0.260 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 18.560 18.430 18.560 +0.060 GRANITE OIL CORP. J GXO 26 3.510 3.500 3.500 +0.150 HYDRO ONE LIMITED H 117 22.710 22.600 22.680 +0.080 Hydro One Limited I.R. 4% 30SEP27 H.IR 30 38.000 38.000 38.000 +0.200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 205 21.130 21.100 21.130 -0.050 HUDSON'S BAY COMPANY HBC 25 12.110 11.950 12.000 -0.110 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 40 9.190 9.140 9.180 +0.320 HUDBAY MINERALS INC. HBM 510 9.890 9.710 9.850 -0.020 HOME CAPITAL GROUP INC. HCG 50 13.990 13.820 13.850 +0.050 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 12 9.780 9.760 9.780 +0.050 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 19 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 9.950 9.950 9.950 +0.340 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 12.560 12.370 12.440 -0.220 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 35 8.330 8.280 8.330 -0.010 HIVE Blockchain Technologies Ltd. HIVE 70 6.640 4.920 4.920 +0.090 HIGH LINER FOODS INCORPORATED HLF 5 14.220 14.120 14.170 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 24 10.540 10.350 10.540 +0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88 14.070 13.880 13.890 -0.400 HORIZON NORTH LOGISTICS INC. J HNL 1083 1.640 1.610 1.630 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 278 5.000 4.920 4.970 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 165 8.910 8.530 8.530 -0.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 9.280 9.230 9.280 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 239 7.330 7.140 7.320 +0.220 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 11 5.240 5.210 5.230 -0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 73 9.660 9.650 9.660 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 9.600 9.600 9.600 -0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 53.590 53.330 53.590 +0.800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 139 21.730 21.600 21.640 +0.130 HEROUX-DEVTEK INC. HRX 2 14.890 14.860 14.860 +0.150 HUSKY ENERGY INC. HSE 157 16.760 16.630 16.690 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 250 24.470 24.470 24.470 +0.140 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.070 25.070 25.070 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 48.130 47.760 48.120 +0.250 US Equity Plus Income ETF A HUL 8 8.960 8.950 8.950 +0.410 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 19.270 0.000 Harvest One Cannabis Inc. HVST 10 0.650 0.650 0.650 +0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 354 5.210 5.160 5.200 -0.130 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4 5.980 5.980 5.980 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.800 32.780 32.800 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 35.590 35.590 35.590 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54 58.990 58.670 58.780 -0.140 IBI GROUP INC. IBG 1 7.670 7.670 7.670 +0.160 Identillect Technologies Corp. ID 205 0.175 0.170 0.170 +0.030 INTACT FINANCIAL CORPORATION IFC 10 106.570 106.420 106.420 +0.160 INTERFOR CORPORATION IFP 136 22.170 21.220 21.350 +0.130 IGM FINANCIAL INC. IGM 95 44.720 43.740 44.500 -0.460 IMPERIAL METALS CORP. III 19 2.940 2.500 2.720 -0.180 IAMGOLD CORPORATION IMG 306 7.250 7.120 7.140 -0.050 IMPERIAL OIL LTD. IMO 299 39.850 39.320 39.810 +0.630 IMMUNOVACCINE INC. J IMV 2 1.470 1.460 1.460 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 16 14.110 14.000 14.110 -0.010 INTER PIPELINE LTD. IPL 184 26.490 26.090 26.480 +0.090 ALDERON IRON ORE CORP. J IRON 5 0.245 0.245 0.245 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.810 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.550 0.550 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 23 18.750 18.450 18.530 -0.260 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.670 0.000 IVANHOE MINES LTD. CL 'A' J IVN 81 4.820 4.690 4.790 +0.100 JUST ENERGY GROUP INC. JE 16 7.150 7.120 7.120 -0.030 Jackpot Digital Inc. JP 30 0.045 0.045 0.045 -0.010 Jamieson Wellness Inc. JWEL 5 20.520 19.860 20.410 +0.500 KINROSS GOLD CORPORATION K 1440 5.100 5.020 5.060 -0.030 K-BRO LINEN INC. KBL 0 38.690 0.000 KLONDEX MINES LTD. J KDX 52 3.720 3.660 3.670 -0.070 KELT EXPLORATION LTD. J KEL 119 7.290 7.160 7.210 0.000 KEYERA CORP. KEY 167 37.650 37.060 37.340 -0.240 KIRKLAND LAKE GOLD LTD. J KL 180 17.010 16.670 16.820 -0.180 Kinder Morgan Canada Limited KML 48 16.570 16.350 16.530 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 13.410 13.370 13.400 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.750 8.640 8.750 +0.190 KINAXIS INC. J KXS 5 72.710 72.060 72.480 +2.520 LOBLAW COMPANIES LIMITED L 63 67.380 66.660 67.000 -0.440 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.350 25.350 25.350 +0.280 LITHIUM AMERICAS CORP. J LAC 15 2.030 1.920 1.920 -0.120 LAURENTIAN BANK OF CANADA LB 2 59.970 59.840 59.840 -0.030 MedReleaf Corp. LEAF 1 12.920 0.000 Liberty Gold Corp. LGD 0 0.480 0.000 LARGO RESOURCES LTD. J LGO 3 1.060 1.050 1.060 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 20.650 20.290 20.610 -0.050 LIQUOR STORES N.A. LTD. LIQ 20 9.850 9.630 9.630 -0.110 Leagold Mining Corporation LMC 2 3.070 3.070 3.070 +0.060 LINAMAR CORPORATION LNR 43 80.060 79.100 79.370 -1.050 Leonovus Inc. LTV 5 0.670 0.670 0.670 +0.140 LUCARA DIAMOND CORP. J LUC 58 2.300 2.280 2.300 +0.040 LUNDIN GOLD INC. J LUG 6 5.020 4.900 4.930 -0.070 LUNDIN MINING CORPORATION LUN 591 9.910 9.630 9.750 -0.140 Leucrotta Exploration Inc. LXE 5 1.820 1.820 1.820 -0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 39 14.040 13.680 13.740 -0.260 MAGELLAN AEROSPACE CORPORATION MAL 3 19.430 19.390 19.400 +0.100 MIDAS GOLD CORP. J MAX 3 0.770 0.000 Maxar Technologies Ltd. MAXR 91 78.710 77.110 77.760 -0.730 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 147 6.850 6.810 6.820 -0.280 MEG ENERGY CORP. MEG 85 6.140 6.000 6.090 +0.040 MANULIFE FINANCIAL CORPORATION MFC 1104 26.720 26.440 26.600 +0.070 MAPLE LEAF FOODS INC. MFI 19 33.600 33.330 33.550 +0.010 MAGNA INTERNATIONAL INC. MG 21 70.920 70.280 70.320 -0.440 GENWORTH MI CANADA INC. MIC 186 44.120 42.000 42.960 +2.450 MINT INCOME FUND TRUST UNITS MID.UN 3 6.720 6.720 6.720 -0.010 Cronos Group Inc. MJN 45 3.170 3.170 3.170 +0.040 MITEL NETWORKS CORORATION MNW 11 10.990 10.750 10.850 -0.330 Medicure Inc. MPH 1 8.750 8.750 8.750 +0.310 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.590 3.590 3.590 -0.110 MORGUARD CORPORATION MRC 0 192.000 0.000 MARTINREA INTERNATIONAL INC. MRE 42 13.090 12.910 13.090 +0.200 Mission Ready Services Inc. MRS 135 0.200 0.200 0.200 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.950 13.870 13.930 +0.010 METRO INC. MRU 148 41.250 40.820 41.240 +0.190 MORNEAU SHEPELL INC. MSI 11 21.830 21.170 21.720 +0.590 MULLEN GROUP LTD. MTL 7 16.580 16.450 16.450 -0.040 MTY FOOD GROUP INC. MTY 1 50.730 50.730 50.730 -0.080 METHANEX CORPORATION MX 37 64.220 63.070 64.160 +0.500 NATIONAL BANK OF CANADA NA 293 63.330 62.970 63.160 +0.080 NEWALTA CORPORATION NAL 5 0.790 0.790 0.790 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 61 2.440 2.300 2.430 -0.070 NEW FLYER INDUSTRIES INC. NFI 21 54.570 54.370 54.470 -0.280 NOVAGOLD RESOURCES INC. J NG 32 5.220 5.170 5.210 -0.020 NEW GOLD INC. NGD 110 4.310 4.170 4.190 -0.110 NIKO RESOURCES LTD. NKO 10 0.055 0.055 0.055 0.000 NEULION, INC. J NLN 5 0.470 0.470 0.470 -0.010 Northern Empire Resources Corp. NM 2 0.960 0.960 0.960 -0.030 NEMASKA LITHIUM INC. NMX 2286 1.610 1.560 1.610 -0.040 Nickel One Resources NNN 50 0.040 0.040 0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 5.830 5.780 5.800 -0.030 NORTHLAND POWER INC. NPI 5719 24.160 23.940 24.020 -0.090 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.400 24.400 24.400 +0.100 NEVSUN RESOURCES LTD. J NSU 73 3.090 2.920 3.040 +0.010 NUVISTA ENERGY LTD. NVA 45 8.610 8.420 8.560 +0.160 Novo Resources Corp. NVO 5 7.450 7.350 7.450 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 23.730 23.400 23.460 -0.190 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.780 31.680 31.730 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.400 11.350 11.400 +0.050 Nexus Real Estate Investment Trust NXR.UN 1 2.010 2.010 2.010 0.000 Obsidian Energy Ltd. OBE 1397 1.450 1.410 1.430 +0.020 OCEANAGOLD CORPORATION OGC 42 3.500 3.410 3.450 -0.060 OrganiGram Holdings Inc. OGI 1 2.960 2.960 2.960 +0.030 ONEX CORPORATION SV ONEX 8 96.740 95.490 96.250 -0.400 OSISKO GOLD ROYALTIES LTD OR 127 16.180 15.840 15.840 -0.320 OSISKO GOLD ROYALTIES LTD 4.00% CONVERTIBLE DEBENTURES OR.DB 59870 104.625 102.500 104.625 OROCOBRE LIMITED ORDINARY J ORL 2 5.310 5.310 5.310 +0.210 NORBORD INC. OSB 102 47.250 45.830 45.960 -0.840 OSISKO MINING INC. J OSK 31 3.930 3.860 3.890 -0.060 OPEN TEXT CORPORATION OTEX 38 44.950 43.880 43.990 +0.160 PRIMERO MINING CORP. P 3 0.080 0.000 PAN AMERICAN SILVER CORP. PAAS 11 20.710 20.550 20.600 -0.350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 105.050 104.370 105.050 +0.200 POLLARD BANKNOTE LIMITED PBL 1 14.480 14.480 14.480 -0.320 PRECISION DRILLING CORPORATION PD 762 3.930 3.730 3.880 +0.120 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 28.400 28.400 28.400 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 18.680 18.070 18.340 +0.220 PREMIER GOLD MINES LIMITED J PG 53 3.340 3.300 3.320 -0.060 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 10 1.450 1.430 1.450 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.050 10.050 10.050 0.000 POLARIS INFRASTRUCTURE INC. J PIF 14 19.700 19.270 19.270 -0.670 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 24.530 24.450 24.500 -0.060 PARKLAND FUEL CORPORATION PKI 151 27.020 26.250 26.640 +1.320 PROMETIC LIFE SCIENCES INC. J PLI 471 1.450 1.390 1.390 -0.050 PERPETUAL ENERGY INC. PMT 54 1.120 1.070 1.120 +0.010 Painted Pony Energy Ltd. PONY 4 2.950 2.910 2.940 -0.010 Portofino Resources Inc. POR 500 0.070 0.070 0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 78 24.700 24.520 24.650 -0.240 PARAMOUNT RESOURCES LTD. CLASS A POU 56 23.050 22.340 22.970 +0.330 POWER CORPORATION OF CANADA SV POW 87 33.340 33.060 33.230 -0.060 PEMBINA PIPELINE CORPORATION PPL 668 44.580 42.290 44.470 +1.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.680 22.680 22.680 +0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.860 23.850 23.850 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.540 23.540 23.540 +0.110 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.020 50.010 50.010 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 129 18.320 18.300 18.320 +0.010 PULSE SEISMIC INC. PSD 3 3.390 3.390 3.390 +0.060 PASON SYSTEMS INC. PSI 21 19.650 19.500 19.510 +0.230 PRAIRIESKY ROYALTY LTD. PSK 159 34.960 33.880 34.810 +0.760 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.990 18.990 18.990 +0.020 PLATINUM GROUP METALS LTD. J PTM 65 0.520 0.510 0.510 -0.020 PRETIUM RESOURCES INC. J PVG 36 14.400 14.240 14.390 +0.040 POWER FINANCIAL CORPORATION PWF 100 36.580 36.360 36.530 +0.130 Power Financial Corporation Pr Ser V PWF.PR.Z 500 24.700 24.700 24.700 +0.370 PAREX RESOURCES INC. J PXT 58 17.210 16.960 17.170 +0.140 BLACKPEARL RESOURCES INC. J PXX 15 1.180 1.170 1.180 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 85 48.980 48.490 48.570 -0.070 QUESTERRE ENERGY CORPORATION J QEC 20 0.680 0.680 0.680 -0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 84.310 83.380 83.880 -0.270 Quarterhill Inc. QTRH 33 2.500 2.350 2.470 +0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 36.800 36.660 36.770 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.250 19.250 19.250 +0.110 RICHELIEU HARDWARE LTD. RCH 2 34.160 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 97 66.380 66.080 66.240 +0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 46.830 46.430 46.540 -0.190 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 24.820 24.550 24.810 +0.170 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.660 4.650 4.660 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.160 9.620 10.160 +0.820 Reliq Health Technologies RHT 5 0.600 0.600 0.600 +0.050 RICHMONT MINES INC. RIC 66 11.260 11.100 11.200 -0.140 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.820 15.820 15.820 +0.040 REDKNEE SOLUTIONS INC. J RKN 2 1.060 1.050 1.060 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.740 11.670 11.670 -0.070 RUBICON MINERALS CORPORATION J RMX 2 1.480 1.460 1.460 +0.010 TRANSALTA RENEWABLES INC. RNW 85 13.490 13.280 13.280 -0.600 ROYAL NICKEL CORPORATION J RNX 295 0.190 0.185 0.190 0.000 Roots Corporation ROOT 8 9.590 9.550 9.590 +0.580 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.640 23.640 23.640 +0.010 RAGING RIVER EXPLORATION INC. RRX 73 8.190 7.940 8.130 +0.280 ROGERS SUGAR INC. RSI 3 6.250 6.200 6.250 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 103.990 0.000 Pure Multi-Family REIT LP RUF.UN 2 7.750 7.750 7.750 0.000 RUSSEL METALS INC. RUS 28 28.000 27.580 27.580 -0.310 ROYAL BANK OF CANADA RY 346 101.470 100.870 101.380 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.760 26.760 26.760 -0.090 SHERRITT INTERNATIONAL CORPORATION S 175 1.290 1.250 1.290 -0.050 SAPUTO INC. SAP 150 45.020 44.130 44.980 -0.560 SABINA GOLD & SILVER CORP. J SBB 4 2.300 2.260 2.260 -0.050 SHAWCOR LTD. SCL 12 28.140 27.630 27.710 +0.140 SEABRIDGE GOLD INC. J SEA 7 16.780 16.490 16.490 -0.350 SECURE ENERGY SERVICES INC. J SES 61 8.780 8.590 8.650 +0.110 SURGE ENERGY INC. J SGY 75 2.300 2.220 2.300 +0.080 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 17 128.680 126.050 126.210 -1.870 SIENNA SENIOR LIVING INC. SIA 20 17.720 17.600 17.630 -0.080 SPROTT INC. SII 2 2.170 2.150 2.170 +0.040 SilverCrest Metals Inc. SIL 4 1.400 1.400 1.400 +0.100 SAVARIA CORPORATION J SIS 7 15.600 15.440 15.460 -0.250 STELLA-JONES INC. SJ 11 48.990 46.800 46.910 -2.910 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 29.460 29.210 29.350 -0.300 SUN LIFE FINANCIAL INC. SLF 93 50.420 50.100 50.410 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.890 21.870 21.890 +0.240 Standard Lithium Ltd. SLL 6 2.330 2.320 2.320 +0.720 SEMAFO INC. J SMF 91 3.240 3.200 3.240 +0.010 SIERRA METALS INC. J SMT 1 3.200 3.200 3.200 +0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.480 0.000 SNC - LAVALIN GROUP INC. SNC 53 59.370 58.710 58.990 +0.410 SLATE OFFICE REIT UNITS SOT.UN 0 8.110 0.000 SUNOPTA, INC. SOY 4 11.270 10.920 11.220 -0.640 SUPERIOR PLUS CORP. SPB 24 13.030 12.970 13.000 -0.040 SPARTAN ENERGY CORP. J SPE 79 7.160 6.970 7.120 +0.150 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 5 Sparton Resources Inc SRI 160 0.125 0.095 0.095 +0.055 SmartCentres REIT 5.45% 30JUN18 SRU.DB.A 810 99.950 99.950 99.950 -0.570 SmartCentres REIT Variable Voting SRU.UN 96 29.640 29.350 29.380 +0.110 SANDSTORM GOLD LTD. SSL 45 5.690 5.550 5.580 -0.160 SSR Mining Inc. SSRM 21 12.250 12.060 12.240 -0.060 STUDENT TRANSPORTATION INC. STB 24 7.580 7.490 7.570 +0.040 STEP Energy Services Ltd. STEP 3 11.900 11.880 11.880 +0.080 STELCO HOLDINGS INC. STLC 2 18.840 18.840 18.840 STANTEC INC. STN 15 36.790 36.450 36.670 -0.080 SUNCOR ENERGY INC. SU 501 45.360 44.450 44.970 +0.360 SOLIUM CAPITAL INC. J SUM 1 10.620 10.620 10.620 -0.050 SILVERCORP METALS INC. J SVM 247 3.220 3.160 3.190 -0.020 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.400 9.260 9.260 -0.080 SIERRA WIRELESS, INC. SW 76 29.770 27.680 27.990 -1.060 STORNOWAY DIAMOND CORPORATION J SWY 1095 0.660 0.650 0.660 +0.010 TELUS CORPORATION T 133 46.560 46.250 46.470 -0.080 TRANSALTA CORPORATION TA 108 7.500 7.440 7.450 -0.010 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.280 14.210 14.280 +0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.010 18.010 18.010 -0.020 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.880 21.840 21.880 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 29.590 29.250 29.350 +0.110 TRICON CAPITAL GROUP INC. TCN 25 10.850 10.720 10.760 -0.100 TRICAN WELL SERVICE LTD. TCW 472 5.230 5.100 5.220 +0.160 TORONTO-DOMINION BANK (THE) TD 392 73.360 73.050 73.270 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.600 23.600 23.600 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.660 24.640 24.660 +0.010 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.730 26.730 26.730 +0.030 TRINIDAD DRILLING LTD. TDG 66 1.720 1.670 1.680 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 284 26.660 26.310 26.610 -0.270 TIMBERCREEK FINANCIAL CORP. TF 1 9.490 9.490 9.490 -0.030 TFI INTERNATIONAL INC. TFII 2 31.080 31.080 31.080 +0.020 TRANSGLOBE ENERGY CORPORATION J TGL 65 2.090 1.860 1.890 -0.440 TERANGA GOLD CORPORATION J TGZ 1 2.540 2.540 2.540 -0.010 TAHOE RESOURCES INC. J THO 64 6.000 5.880 5.960 0.000 TOROMONT INDUSTRIES LTD. TIH 6 57.800 57.270 57.270 -0.250 TASEKO MINES LIMITED TKO 14 2.780 2.720 2.780 -0.030 TEMBEC INC. TMB 11 4.960 4.840 4.960 +0.150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.390 6.390 6.390 +0.020 TORC OIL & GAS LTD. TOG 172 7.140 6.900 7.090 +0.180 TOTAL ENERGY SERVICES INC. TOT 4 15.230 14.970 14.970 -0.260 TOURMALINE OIL CORP. TOU 196 23.760 23.550 23.640 +0.050 SPIN MASTER CORP. SV TOY 0 48.380 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 102.370 102.370 102.370 +0.740 Trek Mining Inc. TREK 34 1.010 1.000 1.000 -0.010 THOMSON REUTERS CORPORATION TRI 278 56.970 56.570 56.930 0.000 TRANSCANADA CORPORATION TRP 343 61.300 60.800 61.150 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.010 17.010 17.010 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.010 23.010 23.010 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1350 19.870 19.870 19.870 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.110 24.110 24.110 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.790 26.790 26.790 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 35 4.010 3.970 3.980 +0.070 The Stars Group Inc. TSGI 16 26.200 26.140 26.160 -0.080 TREE ISLAND STEEL LTD. TSL 6 2.290 2.100 2.210 -0.650 Honey Badger Exploration Inc. TUF 10 0.050 0.050 0.050 0.000 TREVALI MINING CORPORATION J TV 147 1.450 1.410 1.450 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 7 3.070 3.040 3.040 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 19 16.970 16.880 16.970 +0.100 TOREX GOLD RESOURCES INC. J TXG 174 18.090 17.860 17.980 -0.060 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.970 0.000 URANIUM PARTICIPATION CORPORATION U 51 3.740 3.660 3.700 +0.030 DOMTAR CORPORATION UFS 4 60.950 60.320 60.320 -0.030 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 36.460 36.410 36.460 +0.080 UNI-SELECT INC. UNS 4 27.940 27.900 27.900 -0.010 URTHECAST CORP. J UR 10 1.000 1.000 1.000 -0.010 AMERICAS SILVER CORPORATION J USA 6 4.880 4.850 4.880 -0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 25.330 25.310 25.330 -0.010 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1248 26.850 26.850 26.850 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2112 25.040 25.030 25.040 +0.030 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.980 33.980 33.980 +0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.460 32.420 32.460 -0.050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.570 35.570 35.570 +0.240 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.580 34.580 34.580 +0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.330 34.250 34.250 -0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 41.910 41.900 41.900 -0.040 VERMILION ENERGY INC. VET 46 45.680 44.970 45.680 +0.710 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 3.670 3.670 3.670 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 58.650 58.650 58.650 +0.220 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 268 19.860 19.480 19.780 +0.200 VALENER INC. VNR 5 22.230 22.170 22.200 +0.050 Vanadium One Energy Corp. VONE 655 0.120 0.100 0.105 +0.015 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 106 14.830 14.240 14.690 +0.540 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.940 23.940 23.940 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 45.590 45.590 45.590 +0.090 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 30 51.270 51.270 51.270 +0.050 WASTE CONNECTIONS, INC. WCN 48 89.040 88.650 88.960 -0.330 WHITECAP RESOURCES INC. J WCP 204 9.610 9.520 9.530 +0.030 WESDOME GOLD MINES LTD. WDO 2 2.000 2.000 2.000 -0.040 CANOPY GROWTH CORPORATION J WEED 42 16.910 15.940 16.910 +0.760 WESTERN FOREST PRODUCTS INC. WEF 80 2.700 2.600 2.600 -0.090 WESTERNONE INC. WEQ 3 1.550 0.000 WEST FRASER TIMBER CO. LTD. WFT 68 79.330 78.130 78.670 -0.300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 226 25.530 25.300 25.490 -0.060 WAJAX CORPORATION WJX 3 23.720 23.610 23.720 +0.600 WESTON LTD. GEORGE WN 21 109.320 108.470 108.980 -0.200 WINPAK LIMITED WPK 2 49.970 0.000 Wheaton Precious Metals Corp. WPM 77 26.380 25.780 26.110 -0.350 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.520 4.520 4.520 -0.030 WESTERN ENERGY SERVICES CORP. WRG 11 1.240 1.240 1.240 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.290 1.270 1.270 -0.060 WSP GLOBAL INC. WSP 28 57.440 57.150 57.320 +0.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.190 24.560 25.070 +0.570 TMX GROUP LIMITED X 25 73.000 71.990 71.990 +0.260 GOLDMONEY INC. XAU 1 6.820 6.820 6.820 +0.370 iShares Core Canadian Universe Bond Index ETF XBB 60 31.050 31.010 31.040 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 66 21.300 21.270 21.300 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 26.020 26.000 26.000 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 534 12.600 12.480 12.570 +0.160 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 38.520 38.410 38.490 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.140 20.140 20.140 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.580 21.560 21.580 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 12.040 11.980 11.980 -0.090 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 20.590 20.550 20.550 -0.010 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 27.810 27.810 27.810 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.400 25.330 25.400 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.910 26.900 26.900 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4820 23.850 23.750 23.850 +0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 23.940 23.880 23.940 +0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.010 13.010 13.010 -0.300 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 7 44.570 44.540 44.540 -0.180 iShares High Quality Canadian Bond Index ETF XQB 10 20.580 20.560 20.580 +0.040 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 23.980 23.940 23.980 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.320 16.320 16.320 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.590 27.580 27.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.150 20.150 20.150 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.260 19.250 19.260 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 342 29.590 29.460 29.590 +0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 54.470 54.470 54.470 +0.290 EXCO TECHNOLOGIES LTD. XTC 0 10.420 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.430 11.420 11.430 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 41.390 41.140 41.360 -0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.810 47.810 47.810 -0.300 YELLOW PAGES LIMITED Y 1 7.640 7.640 7.640 +0.090 YANGARRA RESOURCES LTD. YGR 14 3.990 3.860 3.980 +0.050 YAMANA GOLD INC. YRI 406 3.320 3.240 3.290 -0.020 Zinc One Resources Inc. Z 100 0.470 0.465 0.470 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.580 15.580 15.580 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 374 16.235 16.235 16.235 -0.025 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1810 21.630 21.570 21.600 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 102 14.220 14.210 14.220 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 15.800 15.780 15.790 +0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 40.110 40.090 40.110 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76 17.850 17.780 17.840 +0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 6 28.890 28.880 28.880 -0.210 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.830 18.810 18.810 -0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 87 29.430 29.360 29.430 +0.080 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 11.200 11.080 11.190 +0.140 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.180 16.180 16.180 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.250 14.240 14.240 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.550 14.540 14.540 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.660 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 30.580 30.550 30.580 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 30.160 30.140 30.160 -0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 14.990 14.980 14.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.070 15.070 15.070 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 11.790 11.780 11.780 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.550 13.540 13.550 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 47.850 47.810 47.850 +0.320 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 36.380 36.200 36.370 +0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 28.440 28.290 28.440 +0.230 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 17.880 17.880 17.880 -0.240 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38 22.530 22.510 22.520 +0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 19.320 19.320 19.320 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 20.460 20.460 20.460 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 22.290 22.290 22.290 +0.010 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56 13.900 13.860 13.900 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 34.140 33.500 33.860 +0.200 Trades: 27,652 Total Volume: 24,974,810 Total Value: $187,279,547 Advanced: 307 Declined: 284 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.