Pure Trading Daily Market Summary November 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.090 1.090 1.090 +0.090 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 193 6.780 6.740 6.750 +0.010 ADVANTAGE OIL & GAS LTD. AAV 133 7.420 7.260 7.300 +0.080 ABcann Global Corporation ABCN 30 0.950 0.950 0.950 -0.180 Aben Resources Ltd. ABN 102 0.190 0.190 0.190 +0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.140 8.140 8.140 -0.110 BARRICK GOLD CORPORATION ABX 409 18.000 17.810 17.810 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 539 24.820 23.720 24.010 -0.880 Aurora Cannabis Inc. ACB 223 3.480 3.250 3.480 +0.340 AURORA CANNABIS INC. WARRANTS ACB.WT 135 0.770 0.690 0.690 ATCO LTD. CL 'I' NV ACO.X 10 46.240 46.180 46.200 +0.190 AUTOCANADA INC. ACQ 2 22.820 22.800 22.800 -0.330 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.900 0.000 ALARIS ROYALTY CORP. AD 68 20.000 19.900 19.900 -0.030 AGNICO EAGLE MINES LIMITED AEM 194 58.280 56.510 57.450 +1.180 AG GROWTH INTERNATIONAL INC. AFN 2 51.200 51.150 51.150 -0.770 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 8.390 8.360 8.360 -0.040 ALAMOS GOLD INC. J AGI 142 8.210 8.070 8.110 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 18 20.200 18.940 19.950 -1.250 AGRIUM INC. AGU 32 138.140 136.950 136.950 -1.000 ALTUS GROUP LIMITED AIF 74 36.410 36.010 36.260 -0.150 AIMIA INC. AIM 0 2.660 0.000 ASANKO GOLD INC. J AKG 300 1.290 1.270 1.290 +0.010 ALTAGAS LTD. ALA 93 29.930 29.580 29.780 +0.250 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7 29.650 29.580 29.580 +0.390 Alio Gold Inc. ALO 12 5.020 4.980 5.000 0.000 ALTIUS MINERALS CORPORATION ALS 5 12.080 12.010 12.010 +0.280 Abacus Mining & Exploration Corporation AME 10 0.770 0.770 0.770 +0.370 ALMADEN MINERALS LTD. AMM 41 1.220 1.140 1.210 +0.070 AFRICA OIL CORP. J AOI 20 1.630 1.610 1.630 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.490 41.450 41.450 +0.060 APHRIA INC. J APH 154 8.420 8.000 8.420 +0.670 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.130 11.130 11.130 -0.020 APTOSE BIOSCIENCES INC. APS 1 2.110 2.110 2.110 -0.120 African Queen Mines Ltd. AQ 30 0.030 0.030 0.030 -0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 513 13.560 13.460 13.540 +0.080 ARGONAUT GOLD INC. J AR 58 2.350 2.270 2.340 +0.160 AECON GROUP INC. ARE 49 19.440 19.400 19.430 -0.090 ARC RESOURCES LTD. ARX 327 17.270 16.740 17.270 +0.670 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.330 2.330 2.330 -0.020 ALACER GOLD CORP. J ASR 19 2.070 2.040 2.070 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 15.250 15.140 15.140 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 62.310 61.790 62.280 +0.280 ATHABASCA OIL CORPORATION J ATH 98 1.390 1.250 1.390 +0.150 ATLANTIC POWER CORPORATION ATP 1 3.130 3.130 3.130 -0.010 ARITZIA INC. SV ATZ 5 10.350 10.300 10.300 -0.060 AURYN RESOURCES INC. J AUG 1 2.100 2.100 2.100 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 4 7.370 7.340 7.340 -0.090 Aveda Transportation and Energy Services Inc. AVE 100 0.670 0.660 0.670 +0.040 AVIGILON CORPORATION AVO 12 18.400 18.140 18.200 +0.190 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 14.040 13.970 13.990 +0.020 ALTERRA POWER CORP. J AXY 114 7.870 7.700 7.860 +0.010 ARIZONA MINING INC. J AZ 12 3.250 3.180 3.200 -0.020 BADGER DAYLIGHTING LTD. BAD 10 29.540 29.400 29.500 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 151 53.510 53.200 53.360 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.240 26.240 26.240 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.460 20.460 20.460 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.080 21.080 21.080 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.740 17.740 17.740 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.840 24.820 24.820 +0.110 BLACKBERRY LIMITED BB 103 14.070 13.860 13.980 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 53 3.220 3.130 3.170 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 22284 3.240 2.980 3.140 -0.060 Blackbird Energy Inc. BBI 4 0.400 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.930 38.310 38.510 -0.030 COTT CORPORATION BCB 7 18.650 18.640 18.640 -0.210 BCE INC. BCE 333 60.770 60.240 60.740 +0.170 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.320 19.320 19.320 +0.160 BLACK DIAMOND GROUP LIMITED BDI 5 2.150 2.140 2.150 -0.030 BIRD CONSTRUCTION INC. BDT 1 9.640 9.640 9.640 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 40.560 40.490 40.560 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 43.190 42.780 42.980 +0.200 BeWhere Holdings Inc. BEW 10 0.400 0.400 0.400 +0.165 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 55.320 54.130 54.920 +0.930 BIRCHCLIFF ENERGY LTD. BIR 205 5.800 5.560 5.780 +0.320 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.980 18.980 18.980 0.000 BALLARD POWER SYSTEMS INC. BLDP 39 7.500 7.210 7.460 +0.270 Global Blockchain Technologies Corp. BLOC 99 3.180 3.100 3.140 +0.270 BORALEX INC. CL 'A' BLX 14 23.050 22.780 22.780 +0.110 BANK OF MONTREAL BMO 295 99.420 98.950 99.180 -0.070 BONTERRA ENERGY CORP. BNE 15 17.080 16.150 17.070 +1.220 BONAVISTA ENERGY CORPORATION BNP 54 2.930 2.860 2.910 +0.060 BANK OF NOVA SCOTIA (THE) BNS 301 83.920 83.510 83.680 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.780 26.780 26.780 +0.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.320 26.320 26.320 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.990 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.620 26.620 26.620 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.210 21.210 21.210 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 29.720 29.480 29.630 +0.050 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 1337 4.320 3.990 4.270 +0.380 B2GOLD CORP. J BTO 624 3.320 3.250 3.320 +0.090 BELLATRIX EXPLORATION LTD. BXE 48 3.450 3.100 3.440 +0.380 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 93.320 0.000 CAE INC. CAE 44 23.240 23.060 23.060 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 34.850 34.620 34.850 +0.220 CASCADES INC. CAS 53 15.530 14.840 14.850 -0.540 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 99 18.650 18.640 18.640 0.000 Cannabis Wheaton Income Corp. CBW 138 1.000 0.970 0.970 -0.020 COGECO COMMUNICATIONS INC. SV CCA 20 87.900 85.440 85.630 -5.510 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.630 62.360 62.360 +54.340 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 60.840 59.600 59.770 -2.290 CAMECO CORPORATION CCO 193 11.090 10.890 11.060 +0.230 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 26.800 26.720 26.750 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.950 16.820 16.950 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.920 1.840 1.900 +0.180 CES Energy Solutions Corp. CEU 83 7.340 7.260 7.280 +0.110 CANACCORD GENUITY GROUP INC. CF 1 4.510 4.510 4.510 +0.150 CANFOR CORPORATION CFP 69 26.000 25.470 25.580 -0.190 CALFRAC WELL SERVICES LTD. CFW 204 5.620 5.340 5.590 +0.240 CANFOR PULP PRODUCTS INC. CFX 1 13.770 13.770 13.770 -0.430 CENTERRA GOLD INC. CG 55 8.110 7.890 8.050 +0.160 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.010 2.010 2.010 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 11.090 11.010 11.080 +0.100 COGECO INC. SV CGO 7 86.180 83.050 83.470 -3.020 COLUMBUS GOLD CORP. J CGT 5 0.700 0.700 0.700 -0.030 CINEPLEX INC. CGX 7 38.020 38.020 38.020 -0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1 19.650 19.650 19.650 +0.050 CENTRIC HEALTH CORPORATION J CHH 50 0.670 0.670 0.670 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 9.100 9.040 9.090 +0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.710 0.000 CI FINANCIAL CORP. CIX 75 28.490 28.250 28.290 -0.070 CARDINAL ENERGY LTD. J CJ 157 5.420 5.050 5.420 +0.370 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 11.900 11.830 11.880 +0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 18.110 18.100 18.100 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.670 18.670 18.670 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.910 8.870 8.870 -0.070 CELESTICA INC. SV CLS 33 13.290 12.900 13.250 +0.440 Canasil Resources Inc. CLZ 5 0.105 0.105 0.105 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 114.910 114.190 114.620 +0.530 CANNIMED THERAPEUTICS INC. J CMED 3 12.510 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 10.290 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 1.750 1.670 1.710 +0.040 CANACOL ENERGY LTD. J CNE 4 4.250 4.250 4.250 +0.150 CONTINENTAL GOLD INC. J CNL 47 3.160 3.120 3.150 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 614 46.800 45.910 46.700 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 229 102.960 101.880 102.150 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 14 221.180 220.110 220.110 -0.890 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 14.380 14.360 14.380 +0.010 CRESCENT POINT ENERGY CORP. CPG 1161 11.270 10.620 11.250 +0.750 CAPITAL POWER CORPORATION CPX 46 24.950 24.860 24.880 +0.070 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.600 16.600 16.600 +0.070 CEQUENCE ENERGY LTD. CQE 10 0.130 0.125 0.125 +0.010 CREW ENERGY INC. CR 107 4.610 4.330 4.530 +0.270 CRH MEDICAL CORPORATION J CRH 12 2.270 2.180 2.190 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.490 13.410 13.470 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.740 13.740 13.740 -0.400 CAPSTONE MINING CORP. J CS 247 1.510 1.470 1.490 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.580 15.290 15.300 -0.080 Alabama Graphite Corp. CSPG 505 0.155 0.150 0.155 -0.010 CONSTELLATION SOFTWARE INC. CSU 5 729.830 726.700 728.360 -12.350 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 156.450 156.030 156.030 -0.290 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 39.020 38.630 38.930 +0.260 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 39.440 39.380 39.440 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 39 13.930 13.860 13.900 +0.050 CENOVUS ENERGY INC. CVE 908 14.290 13.740 14.280 +0.710 CANADIAN WESTERN BANK CWB 85 35.120 34.960 34.980 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.480 6.460 6.480 -0.030 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 50 0.700 0.690 0.700 +0.020 Calyx Bio-Ventures Inc. CYX 235 0.115 0.105 0.115 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 21.920 21.490 21.560 +0.050 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.150 3.150 3.150 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.340 1.340 1.340 -0.030 DELPHI ENERGY CORP. DEE 1 1.220 1.220 1.220 +0.010 DETOUR GOLD CORPORATION J DGC 236 13.840 13.410 13.710 +0.430 DHX MEDIA LTD. DHX.B 85 4.010 3.920 4.000 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 31.950 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.020 9.010 9.020 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 17 3.520 3.420 3.470 0.000 DENISON MINES CORP. DML 1015 0.530 0.520 0.530 +0.010 DYNACOR GOLD MINES INC. J DNG 9 1.970 1.960 1.970 0.000 DOLLARAMA INC. DOL 29 143.720 142.750 142.750 -0.270 BRP INC. SV DOO 14 44.290 44.090 44.090 +0.010 DUNDEE PRECIOUS METALS INC. DPM 2 2.660 2.620 2.620 -0.020 MEDICAL FACILITIES CORPORATION DR 22 13.490 13.180 13.210 -0.250 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 6.020 6.000 6.000 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 11.220 11.140 11.140 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.500 7.500 7.500 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 5.900 5.800 5.890 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 37.570 37.230 37.510 +0.520 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.190 22.170 22.170 -0.010 ENCANA CORPORATION ECA 670 16.490 15.830 16.420 +0.680 ENERCARE INC. ECI 9 20.030 19.990 19.990 -0.010 ECN CAPITAL CORP. ECN 66 4.190 4.170 4.180 0.000 ECOBALT SOLUTIONS INC. J ECS 4 1.150 0.000 ENDEAVOUR SILVER CORP. J EDR 11 2.810 2.700 2.810 +0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 23.060 22.710 23.010 +0.260 ELEMENT FLEET MANAGEMENT CORP. EFN 68 10.040 9.950 9.970 -0.050 ENERFLEX LTD. EFX 11 17.490 17.290 17.290 +0.070 EXCHANGE INCOME CORPORATION EIF 5 34.470 33.910 34.470 +0.720 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.850 11.830 11.850 +0.050 ELDORADO GOLD ELD 2358 1.610 1.560 1.590 +0.020 EMERA INCORPORATED EMA 53 48.670 48.430 48.620 +0.340 Emblem Corp. EMC 10 1.450 1.450 1.450 -0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 23.990 23.700 23.930 +0.160 ENBRIDGE INC. ENB 1195 47.200 46.650 46.830 -0.010 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.840 21.840 21.840 -0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.590 21.590 21.590 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 29.520 29.190 29.370 +0.310 ENERPLUS CORPORATION ERF 158 12.930 12.370 12.880 +0.670 ERO COPPER CORP ERO 6 5.900 5.670 5.890 +0.570 ENSIGN ENERGY SERVICES INC. ESI 22 6.940 6.790 6.800 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 2635 0.690 0.690 0.690 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 4 18.930 18.890 18.890 +0.160 Entree Resources Ltd. ETG 65 0.670 0.670 0.670 +0.110 ETRION CORPORATION J ETX 5 0.255 0.255 0.255 +0.010 EXTENDICARE INC. EXE 41 9.310 9.280 9.310 +0.010 EXFO INC. SV EXF 3 5.420 5.300 5.420 +0.170 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.640 4.610 4.640 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.500 12.390 12.390 -0.170 FIRST CAPITAL REALTY INC. FCR 32 20.680 20.510 20.520 -0.040 FISSION URANIUM CORP. J FCU 330 0.570 0.560 0.560 -0.010 Frontera Energy Corporation FEC 0 38.880 0.000 First Mining Finance Corp. FF 41 0.570 0.570 0.570 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 678.980 676.330 677.990 +0.850 First Global Data Limited FGD 620 0.190 0.180 0.190 -0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.610 7.610 7.610 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.060 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.600 0.000 Supreme Pharmaceuticals Inc. FIRE 20 1.350 1.350 1.350 -0.250 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.360 13.360 13.360 -0.020 FLYHT Aerospace Solutions Ltd. FLY 7 2.090 2.070 2.090 +0.010 FIRST QUANTUM MINERALS LTD. J FM 89 15.980 15.100 15.940 +1.060 FIRST NATIONAL FINANCIAL CORPORATION FN 16 29.510 29.280 29.510 +0.030 FRANCO-NEVADA CORPORATION FNV 271 107.920 104.000 107.500 +5.920 Goodfood Market Corp FOOD 10 2.230 2.230 2.230 -0.030 FIRST MAJESTIC SILVER CORP. J FR 197 8.760 8.280 8.670 +0.430 FRESHII INC. CLASS 'A' SV FRII 1 5.830 5.830 5.830 -0.270 FREEHOLD ROYALTIES LTD. FRU 14 16.380 16.120 16.180 +0.430 FIRSTSERVICE CORPORATION SV FSV 3 87.830 87.830 87.830 +0.150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 13.550 13.450 13.520 -0.040 Fintech Select Ltd. FTEC 180 0.300 0.290 0.290 +0.100 FORTIS INC. FTS 217 48.340 47.740 48.090 +0.590 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.430 21.430 21.430 -0.010 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.640 23.640 23.640 -0.010 FINNING INTERNATIONAL INC. FTT 78 32.070 31.460 31.550 -0.110 FORTUNA SILVER MINES INC. FVI 79 5.550 5.400 5.520 +0.190 GOLDCORP INC. G 136 16.980 16.740 16.930 +0.220 GREAT CANADIAN GAMING CORPORATION GC 10 31.880 31.470 31.480 -0.220 GIBSON ENERGY INC. GEI 26 17.680 17.610 17.630 +0.030 GGX Gold Corp. GGX 2 0.170 0.000 CGI GROUP INC. CL 'A' SV GIB.A 96 68.260 67.950 68.130 +0.180 GILDAN ACTIVEWEAR INC. GIL 111 37.460 37.020 37.360 +0.360 Genesis Metals Corp. GIS 10 0.135 0.135 0.135 +0.015 GENERAL MOTORS COMPANY USF GMM.U 6 42.060 42.010 42.060 +8.350 GMP CAPITAL INC. GMP 1 2.660 2.660 2.660 -0.080 Goldmining Inc. GOLD 1 1.490 1.490 1.490 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 16 27.600 27.000 27.530 +0.620 GREAT PANTHER SILVER LIMITED J GPR 2 1.480 1.480 1.480 +0.030 BSM TECHNOLOGIES INC. J GPS 2 1.250 1.250 1.250 +0.030 GoldQuest Mining Corp. GQC 35 0.280 0.280 0.280 -0.195 Grenville Strategic Royalty Corp. GRC.DB 130 82.000 82.000 82.000 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.190 50.190 50.190 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 16.620 16.270 16.480 +0.420 GOLDEN STAR RESOURCES LTD. GSC 15 1.060 1.020 1.020 +0.010 Gold Standard Ventures Corp. GSV 0 1.670 0.000 GOEASY LTD. GSY 6 33.460 33.120 33.420 +0.170 GRAN TIERRA ENERGY INC. J GTE 25 2.940 2.830 2.920 +0.160 KNIGHT THERAPEUTICS INC. GUD 25 8.760 8.490 8.670 +0.020 GUYANA GOLDFIELDS INC. J GUY 45 4.470 4.340 4.460 +0.110 GREAT-WEST LIFECO INC. GWO 75 36.000 35.550 35.730 -0.320 GRANITE OIL CORP. J GXO 22 3.730 3.580 3.640 +0.140 HYDRO ONE LIMITED H 134 22.760 22.550 22.600 -0.080 Hydro One Limited I.R. 4% 30SEP27 H.IR 1630 37.700 37.400 37.700 -0.300 HUDSON'S BAY COMPANY HBC 45 12.130 11.890 11.930 -0.070 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.180 0.000 HUDBAY MINERALS INC. HBM 406 10.410 10.060 10.360 +0.510 HOME CAPITAL GROUP INC. HCG 44 13.880 13.720 13.860 +0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 10.890 10.770 10.890 +0.740 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 88 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 71 9.600 9.320 9.370 -0.580 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 176 13.120 12.700 13.010 +0.570 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 62 8.340 8.330 8.330 0.000 HIVE Blockchain Technologies Ltd. HIVE 487 4.720 3.830 3.920 -1.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 4 8.280 8.280 8.280 +0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 95 11.130 10.790 11.130 +0.590 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 133 13.120 12.580 12.660 -1.230 HORIZON NORTH LOGISTICS INC. J HNL 7 1.630 1.630 1.630 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 748 5.470 5.240 5.370 +0.400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 638 8.750 7.970 8.030 -0.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 9.250 9.120 9.120 -0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 533 7.790 7.370 7.780 +0.460 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 9.660 9.640 9.660 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 9.520 9.520 9.520 -0.080 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 53.590 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 83 21.800 21.650 21.690 +0.050 HARTE GOLD CORP. J HRT 110 0.465 0.460 0.460 -0.015 HEROUX-DEVTEK INC. HRX 0 14.860 0.000 HUSKY ENERGY INC. HSE 252 16.780 16.640 16.720 +0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 48.350 48.150 48.310 +0.190 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 19.160 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 44 5.150 5.110 5.110 -0.090 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 5.950 5.930 5.940 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.880 32.880 32.880 +0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 35.860 35.860 35.860 +0.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 58.680 58.390 58.390 -0.390 IBI GROUP INC. IBG 1 7.620 7.620 7.620 -0.050 IC POTASH CORP. J ICP 3160 0.035 0.030 0.035 +0.015 INTACT FINANCIAL CORPORATION IFC 24 107.220 106.940 107.140 +0.720 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.190 23.190 23.190 -0.080 INTERFOR CORPORATION IFP 100 21.990 21.380 21.420 +0.070 IGM FINANCIAL INC. IGM 16 45.050 44.860 45.000 +0.500 IMPERIAL METALS CORP. III 11 2.880 2.750 2.750 +0.030 IAMGOLD CORPORATION IMG 51 7.360 7.120 7.340 +0.200 IMPERIAL OIL LTD. IMO 405 40.180 39.280 39.900 +0.090 IMMUNOVACCINE INC. J IMV 4 1.490 1.470 1.470 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 119 14.160 13.910 14.110 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.020 6.000 6.020 +0.180 INTER PIPELINE LTD. IPL 908 26.780 26.560 26.740 +0.260 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.810 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.530 0.530 0.530 -0.020 INTERTAPE POLYMER GROUP INC. ITP 12 18.410 18.210 18.210 -0.320 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 14.700 14.590 14.690 +0.280 IVANHOE MINES LTD. CL 'A' J IVN 274 4.920 4.800 4.890 +0.100 JUST ENERGY GROUP INC. JE 55 7.140 7.050 7.050 -0.070 Jamieson Wellness Inc. JWEL 2 20.430 20.370 20.430 +0.020 KINROSS GOLD CORPORATION K 629 5.170 5.060 5.110 +0.050 KATANGA MINING LIMITED KAT 10 1.300 1.270 1.300 0.000 Cobalt 27 Capital Corp. KBLT 8 9.300 9.130 9.300 +0.050 KLONDEX MINES LTD. J KDX 32 3.780 3.650 3.760 +0.090 KELT EXPLORATION LTD. J KEL 127 7.460 7.280 7.320 +0.110 KEYERA CORP. KEY 426 37.560 37.010 37.260 -0.080 KIRKLAND LAKE GOLD LTD. J KL 134 17.710 16.930 17.340 +0.520 Kinder Morgan Canada Limited KML 59 16.520 16.350 16.440 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 13.500 13.370 13.490 +0.090 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.880 8.740 8.740 -0.010 KINAXIS INC. J KXS 6 72.250 71.880 72.250 -0.230 LOBLAW COMPANIES LIMITED L 64 67.330 66.870 66.930 -0.070 LITHIUM AMERICAS CORP. J LAC 128 1.950 1.870 1.890 -0.030 LAURENTIAN BANK OF CANADA LB 5 59.460 59.360 59.450 -0.390 MedReleaf Corp. LEAF 45 17.750 15.270 15.930 +2.300 Lithium Energi Exploration Inc. LEXI 105 0.920 0.900 0.910 +0.290 Liberty Gold Corp. LGD 3 0.480 0.000 Lico Energy Metals Inc. LIC 560 0.090 0.080 0.090 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 21.500 21.000 21.110 +0.500 LIQUOR STORES N.A. LTD. LIQ 20 9.710 9.610 9.650 +0.020 Lithium X Energy Corp. LIX 1 2.000 2.000 2.000 +0.070 LINAMAR CORPORATION LNR 13 79.740 78.000 78.510 -0.860 LUCARA DIAMOND CORP. J LUC 152 2.390 2.320 2.390 +0.090 LUNDIN GOLD INC. J LUG 9 5.020 4.990 5.020 +0.090 LUNDIN MINING CORPORATION LUN 347 10.140 9.920 10.040 +0.290 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 22 14.070 13.860 13.970 +0.230 MAGELLAN AEROSPACE CORPORATION MAL 11 19.450 19.380 19.450 +0.050 MIDAS GOLD CORP. J MAX 400 0.730 0.730 0.730 -0.040 Maxar Technologies Ltd. MAXR 15 79.090 78.470 79.090 +1.330 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.110 7.020 7.020 +0.200 MEG ENERGY CORP. MEG 70 6.480 6.200 6.480 +0.390 MANULIFE FINANCIAL CORPORATION MFC 1012 26.590 26.480 26.500 -0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 26.130 0.000 MAPLE LEAF FOODS INC. MFI 10 33.390 33.180 33.200 -0.350 MAGNA INTERNATIONAL INC. MG 44 70.450 68.950 69.080 -1.240 Minaurum Gold Inc. MGG 20 0.245 0.245 0.245 -0.090 GENWORTH MI CANADA INC. MIC 83 41.690 40.670 41.400 -1.560 MINT INCOME FUND TRUST UNITS MID.UN 2 6.770 6.770 6.770 +0.050 Cronos Group Inc. MJN 187 3.280 3.170 3.240 +0.070 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 125 22.750 22.750 22.750 +0.527 Millennial Lithium Corp. ML 3 2.800 2.800 2.800 +0.250 MITEL NETWORKS CORORATION MNW 7 10.880 10.650 10.760 -0.120 Medicure Inc. MPH 1 8.750 8.750 8.750 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.630 3.500 3.500 -0.090 MARTINREA INTERNATIONAL INC. MRE 32 13.100 12.980 13.010 -0.080 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 13.900 13.550 13.820 -0.110 METRO INC. MRU 54 41.290 41.000 41.010 -0.230 MORNEAU SHEPELL INC. MSI 11 21.650 21.420 21.520 -0.200 MULLEN GROUP LTD. MTL 8 16.880 16.550 16.620 +0.170 Metallis Resources Inc. MTS 3 2.500 2.500 2.500 +0.680 MTY FOOD GROUP INC. MTY 4 51.840 51.380 51.840 +1.110 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 60 22.890 22.890 22.890 +2.430 Madalena Energy Inc. MVN 85 0.180 0.180 0.180 +0.025 METHANEX CORPORATION MX 45 65.330 64.400 65.130 +0.970 NATIONAL BANK OF CANADA NA 230 63.460 63.050 63.420 +0.260 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.760 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 61 2.590 2.520 2.590 +0.160 NEW FLYER INDUSTRIES INC. NFI 57 54.690 53.900 53.900 -0.570 NOVAGOLD RESOURCES INC. J NG 47 5.340 5.220 5.240 +0.030 NEW GOLD INC. NGD 313 4.350 4.230 4.290 +0.100 NEMASKA LITHIUM INC. NMX 1611 1.710 1.590 1.680 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.690 5.690 5.690 -0.110 NORTHLAND POWER INC. NPI 103 24.330 24.020 24.090 +0.070 NEVSUN RESOURCES LTD. J NSU 258 3.050 3.020 3.040 0.000 NUVISTA ENERGY LTD. NVA 85 8.670 8.530 8.640 +0.080 Novo Resources Corp. NVO 3 7.550 7.550 7.550 +0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.650 23.430 23.650 +0.190 NORTH WEST COMPANY INC. (THE) VV NWC 17 31.800 31.560 31.650 -0.080 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.410 11.330 11.330 -0.070 NEXGEN ENERGY LTD. J NXE 48 2.520 2.420 2.520 +0.050 Obsidian Energy Ltd. OBE 65 1.500 1.480 1.500 +0.070 OCEANAGOLD CORPORATION OGC 69 3.540 3.460 3.510 +0.060 OrganiGram Holdings Inc. OGI 32 3.090 3.080 3.090 +0.130 ONEX CORPORATION SV ONEX 4 97.090 97.090 97.090 +0.840 OSISKO GOLD ROYALTIES LTD OR 37 16.110 15.830 15.950 +0.110 NORBORD INC. OSB 71 46.870 44.600 45.060 -0.900 OSISKO MINING INC. J OSK 27 4.000 3.960 3.970 +0.080 OPEN TEXT CORPORATION OTEX 17 44.010 43.550 43.590 -0.400 PRIMERO MINING CORP. P 250 0.085 0.080 0.080 0.000 PAN AMERICAN SILVER CORP. PAAS 15 20.860 20.750 20.750 +0.150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 105.000 103.650 103.650 -1.400 POLLARD BANKNOTE LIMITED PBL 2 14.440 14.440 14.440 -0.040 PRECISION DRILLING CORPORATION PD 1116 4.020 3.880 4.000 +0.120 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 28.400 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176 19.390 18.670 19.330 +0.990 PREMIER GOLD MINES LIMITED J PG 21 3.420 3.320 3.400 +0.080 PEREGRINE DIAMONDS LTD. J PGD 15 0.125 0.120 0.120 -0.005 PENGROWTH ENERGY CORPORATION PGF 48 1.510 1.450 1.510 +0.060 Patient Home Monitoring Corp. PHM 165 0.295 0.285 0.285 -0.020 PHX ENERGY SERVICES CORP. PHX 1 2.250 0.000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.880 18.080 18.570 -0.700 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 24.570 24.450 24.480 -0.020 PARKLAND FUEL CORPORATION PKI 78 27.050 26.630 26.720 +0.080 PROMETIC LIFE SCIENCES INC. J PLI 349 1.400 1.370 1.390 0.000 POLARIS MATERIALS CORPORATION J PLS 3 3.390 3.390 3.390 0.000 PERPETUAL ENERGY INC. PMT 3 1.250 1.190 1.250 +0.110 PINE CLIFF ENERGY LTD. J PNE 5 0.600 0.600 0.600 +0.050 POLYMET MINING CORP. J POM 20 0.790 0.770 0.790 +0.020 Painted Pony Energy Ltd. PONY 18 3.170 3.030 3.160 +0.220 Portofino Resources Inc. POR 740 0.105 0.085 0.085 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC. POT 87 24.740 24.470 24.510 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 80 23.930 23.150 23.740 +0.770 POWER CORPORATION OF CANADA SV POW 102 33.360 33.150 33.280 +0.050 PEMBINA PIPELINE CORPORATION PPL 563 45.100 44.150 45.080 +0.610 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 49.990 49.990 49.990 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 18.320 18.310 18.310 -0.010 PULSE SEISMIC INC. PSD 42 3.390 3.390 3.390 0.000 PASON SYSTEMS INC. PSI 7 19.940 19.590 19.590 +0.070 PRAIRIESKY ROYALTY LTD. PSK 160 35.900 35.170 35.680 +0.870 POINTS INTERNATIONAL LTD. J PTS 1 14.250 14.250 14.250 -0.500 PRETIUM RESOURCES INC. J PVG 59 14.740 14.400 14.560 +0.170 POWER FINANCIAL CORPORATION PWF 122 36.650 36.380 36.530 0.000 PAREX RESOURCES INC. J PXT 32 17.760 17.530 17.710 +0.540 PyroGenesis Canada Inc. PYR 20 0.650 0.650 0.650 -0.300 QUEBECOR INC. CL 'B' SV QBR.B 60 48.640 47.880 48.630 +0.060 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 84.320 83.700 83.700 -0.180 Questor Technology Inc. QST 3 2.200 2.200 2.200 +0.750 Quarterhill Inc. QTRH 68 2.600 2.540 2.580 +0.110 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 37.020 36.620 36.630 -0.140 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 16 9.780 9.780 9.780 +0.020 RICHELIEU HARDWARE LTD. RCH 5 34.920 34.550 34.550 +0.390 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 287 66.360 66.000 66.200 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 62 46.530 45.590 46.530 -0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 85 25.050 24.790 24.900 +0.090 Renaissance Gold Inc. REN 20 0.310 0.310 0.310 -0.135 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.070 10.410 11.070 +0.910 RICHMONT MINES INC. RIC 76 11.340 11.110 11.220 +0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 24.140 24.140 24.140 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.460 11.190 11.460 -0.210 RMP ENERGY INC. J RMP 11 0.750 0.750 0.750 +0.020 RUBICON MINERALS CORPORATION J RMX 4 1.460 1.430 1.430 -0.030 TRANSALTA RENEWABLES INC. RNW 37 13.400 13.180 13.210 -0.070 Roots Corporation ROOT 5 9.490 9.490 9.490 -0.100 RAGING RIVER EXPLORATION INC. RRX 111 8.520 8.260 8.500 +0.370 ROGERS SUGAR INC. RSI 5 6.210 6.150 6.160 -0.090 Pure Multi-Family REIT LP RUF.UN 20 7.870 7.820 7.820 +0.070 RUSSEL METALS INC. RUS 43 27.870 27.330 27.560 -0.020 RESVERLOGIX CORP. J RVX 1 1.300 1.300 1.300 0.000 ROYAL BANK OF CANADA RY 251 101.570 101.220 101.430 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.760 23.750 23.760 +0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.400 24.400 24.400 +0.140 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.680 26.680 26.680 +0.140 Abitibi Royalties Inc. RZZ 1 8.300 8.300 8.300 -0.910 SHERRITT INTERNATIONAL CORPORATION S 235 1.350 1.300 1.340 +0.050 SAPUTO INC. SAP 48 45.120 44.550 44.550 -0.430 SABINA GOLD & SILVER CORP. J SBB 3 2.260 2.260 2.260 0.000 SHAWCOR LTD. SCL 81 28.640 27.770 28.040 +0.330 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.280 0.280 0.280 -0.050 SEABRIDGE GOLD INC. J SEA 5 17.060 16.870 16.950 +0.460 SECURE ENERGY SERVICES INC. J SES 102 9.000 8.780 8.780 +0.130 Seaway Energy Services Inc. SEW 7000 0.550 0.550 0.550 +0.030 SURGE ENERGY INC. J SGY 4 2.390 2.350 2.390 +0.090 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 16 127.200 126.640 126.970 +1.030 SIENNA SENIOR LIVING INC. SIA 30 17.740 17.590 17.710 +0.080 SPROTT INC. SII 1 2.170 2.170 2.170 0.000 SAVARIA CORPORATION J SIS 3 15.190 15.000 15.130 -0.330 STELLA-JONES INC. SJ 8 47.910 47.470 47.840 +0.930 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 138 29.210 28.710 29.100 -0.250 SUN LIFE FINANCIAL INC. SLF 117 50.560 50.330 50.410 0.000 SEMAFO INC. J SMF 79 3.380 3.260 3.350 +0.110 SIERRA METALS INC. J SMT 5 3.310 3.310 3.310 +0.110 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.450 7.400 7.400 -0.080 SNC - LAVALIN GROUP INC. SNC 21 58.730 58.370 58.480 -0.510 SLATE OFFICE REIT UNITS SOT.UN 9 8.120 8.090 8.090 -0.020 SUNOPTA, INC. SOY 1 11.090 11.090 11.090 -0.130 SUPERIOR PLUS CORP. SPB 25 12.990 12.870 12.900 -0.100 SPARTAN ENERGY CORP. J SPE 98 7.400 7.190 7.380 +0.260 Sparton Resources Inc SRI 30 0.090 0.085 0.085 -0.010 SmartCentres REIT Variable Voting SRU.UN 37 29.480 29.200 29.270 -0.110 SANDSTORM GOLD LTD. SSL 47 5.650 5.590 5.610 +0.030 SSR Mining Inc. SSRM 27 12.420 12.310 12.310 +0.070 STUDENT TRANSPORTATION INC. STB 11 7.540 7.470 7.530 -0.040 STEP Energy Services Ltd. STEP 0 11.880 0.000 STANTEC INC. STN 10 36.350 35.920 36.000 -0.670 SUNCOR ENERGY INC. SU 507 45.440 44.970 45.370 +0.400 SOLIUM CAPITAL INC. J SUM 4 10.520 10.470 10.470 -0.150 SILVERCORP METALS INC. J SVM 144 3.340 3.200 3.280 +0.090 SIERRA WIRELESS, INC. SW 47 27.650 25.840 25.930 -2.060 STORNOWAY DIAMOND CORPORATION J SWY 830 0.660 0.650 0.650 -0.010 SUPREMEX INC. SXP 1 4.060 4.060 4.060 +0.030 TELUS CORPORATION T 178 46.650 46.320 46.570 +0.100 TRANSALTA CORPORATION TA 90 7.570 7.500 7.540 +0.090 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.920 21.920 21.920 +0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 29.430 28.840 28.840 -0.510 TRICON CAPITAL GROUP INC. TCN 36 10.850 10.740 10.790 +0.030 TRICAN WELL SERVICE LTD. TCW 275 5.330 5.240 5.290 +0.070 TORONTO-DOMINION BANK (THE) TD 321 73.380 73.200 73.260 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.650 23.650 23.650 +0.050 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.760 24.760 24.760 +0.300 TRINIDAD DRILLING LTD. TDG 231 1.810 1.690 1.800 +0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 429 27.450 26.730 27.310 +0.700 TIMBERCREEK FINANCIAL CORP. TF 4 9.640 9.630 9.640 +0.150 TFI INTERNATIONAL INC. TFII 4 31.110 31.110 31.110 +0.030 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.000 1.960 1.970 +0.080 TERANGA GOLD CORPORATION J TGZ 22 2.600 2.540 2.570 +0.030 The Hydropothecary Corporation THCX 8 2.660 2.620 2.620 +0.520 TAHOE RESOURCES INC. J THO 98 6.170 5.980 6.160 +0.200 TOROMONT INDUSTRIES LTD. TIH 31 57.740 57.480 57.740 +0.470 Tinka Resources Limited TK 200 0.710 0.710 0.710 0.000 TASEKO MINES LIMITED TKO 91 2.870 2.750 2.820 +0.040 TEMBEC INC. TMB 5 4.970 4.940 4.950 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.390 6.370 6.370 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.365 0.355 0.355 -0.005 TORC OIL & GAS LTD. TOG 226 7.430 7.180 7.350 +0.260 TOTAL ENERGY SERVICES INC. TOT 7 15.180 14.980 15.180 +0.210 TOURMALINE OIL CORP. TOU 133 25.090 23.870 25.090 +1.450 SPIN MASTER CORP. SV TOY 8 48.950 47.880 47.880 -0.500 Trek Mining Inc. TREK 0 1.000 0.000 THOMSON REUTERS CORPORATION TRI 221 56.920 56.650 56.800 -0.130 TRANSCANADA CORPORATION TRP 330 61.880 61.280 61.740 +0.590 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.150 24.150 24.150 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.410 26.410 26.410 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 68 4.140 4.020 4.100 +0.120 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 10.680 10.500 10.560 -0.190 The Stars Group Inc. TSGI 40 26.630 26.370 26.600 +0.440 TREE ISLAND STEEL LTD. TSL 6 2.290 2.110 2.150 -0.060 TREVALI MINING CORPORATION J TV 331 1.500 1.480 1.500 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 52 3.150 3.080 3.130 +0.090 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.440 1.440 1.440 +0.050 TOREX GOLD RESOURCES INC. J TXG 179 17.780 16.490 17.410 -0.570 URANIUM PARTICIPATION CORPORATION U 1 3.730 3.730 3.730 +0.030 DOMTAR CORPORATION UFS 13 59.830 58.860 59.220 -1.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.450 36.450 36.450 -0.010 UNI-SELECT INC. UNS 5 27.710 27.700 27.710 -0.190 URTHECAST CORP. J UR 1 1.040 1.040 1.040 +0.040 AMERICAS SILVER CORPORATION J USA 2 4.790 4.750 4.750 -0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 25.370 25.350 25.370 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.670 34.670 34.670 +0.090 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 34.400 34.400 34.400 +0.150 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.950 41.950 41.950 +0.050 VERMILION ENERGY INC. VET 12 47.520 46.950 47.520 +1.840 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 3.710 3.700 3.710 +0.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 58.740 58.670 58.670 +0.020 VISTA GOLD CORP. VGZ 15 0.910 0.900 0.910 -0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 367 21.230 19.900 20.890 +1.110 VALENER INC. VNR 7 22.330 22.170 22.170 -0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 41 15.370 15.000 15.320 +0.630 WASTE CONNECTIONS, INC. WCN 127 88.990 87.360 87.570 -1.390 WHITECAP RESOURCES INC. J WCP 1669 9.890 9.560 9.740 +0.210 WESDOME GOLD MINES LTD. WDO 13 2.020 2.000 2.020 +0.020 CANOPY GROWTH CORPORATION J WEED 398 19.390 16.970 19.390 +2.480 WESTERN FOREST PRODUCTS INC. WEF 45 2.620 2.570 2.580 -0.020 WEST FRASER TIMBER CO. LTD. WFT 47 78.990 78.020 78.020 -0.650 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 26.070 25.470 25.540 +0.050 WAJAX CORPORATION WJX 10 24.040 23.600 24.040 +0.320 WESTON LTD. GEORGE WN 3 108.980 0.000 WINPAK LIMITED WPK 6 49.410 48.570 49.090 -0.350 Wheaton Precious Metals Corp. WPM 88 26.800 26.200 26.730 +0.620 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.370 4.350 4.350 -0.170 WESTERN ENERGY SERVICES CORP. WRG 12 1.320 1.290 1.290 +0.050 Waseco Resources Inc WRI 10 0.045 0.045 0.045 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.290 1.280 1.290 +0.020 WSP GLOBAL INC. WSP 68 57.450 56.710 57.450 +0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.400 25.290 25.400 +0.330 TMX GROUP LIMITED X 14 72.260 72.020 72.050 +0.060 GOLDMONEY INC. XAU 7 7.690 7.270 7.510 +0.690 iShares Core Canadian Universe Bond Index ETF XBB 26 31.120 31.090 31.120 +0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.330 21.330 21.330 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.050 26.020 26.040 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2609 12.890 12.560 12.890 +0.320 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 22.050 22.050 22.050 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 38.560 38.490 38.560 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.140 20.130 20.140 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 21.640 21.600 21.640 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 12.240 12.190 12.240 +0.260 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.630 20.620 20.620 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 25.510 25.420 25.480 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.860 26.860 26.860 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 164 23.960 23.880 23.930 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.490 18.490 18.490 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.380 16.350 16.350 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 3 27.610 27.610 27.610 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.910 19.900 19.910 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37 19.290 19.280 19.290 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 47 29.640 29.580 29.620 +0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 74 11.430 11.420 11.420 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 41.320 41.320 41.320 -0.040 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.320 23.320 23.320 -0.070 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 47.740 47.740 47.740 -0.070 YELLOW PAGES LIMITED Y 1 7.550 7.550 7.550 -0.090 YANGARRA RESOURCES LTD. YGR 2 3.980 0.000 YAMANA GOLD INC. YRI 1098 3.430 3.280 3.390 +0.100 Zinc One Resources Inc. Z 50 0.460 0.460 0.460 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.600 15.600 15.600 +0.020 ZARGON OIL & GAS LTD. ZAR 6 0.475 0.475 0.475 +0.010 ZCL COMPOSITES INC. ZCL 143 11.060 10.880 10.900 -2.660 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.270 16.270 16.270 +0.035 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.710 21.710 21.710 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.230 14.210 14.210 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.830 15.830 15.830 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.910 17.850 17.870 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.770 18.770 18.770 -0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 26 29.480 29.450 29.450 +0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 11.490 11.440 11.490 +0.300 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 14.540 14.540 14.540 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.610 30.610 30.610 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 30.110 30.080 30.080 -0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.020 15.020 15.020 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.110 15.110 15.110 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 116 11.780 11.760 11.770 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.330 48.330 48.330 +0.480 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 17.970 17.970 17.970 +0.090 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.520 22.520 22.520 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 19.380 19.330 19.330 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 22.390 22.380 22.380 +0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 20.360 20.260 20.270 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 33.150 33.000 33.150 -0.710 Trades: 27,803 Total Volume: 9,608,372 Total Value: $114,922,139 Advanced: 355 Declined: 207 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.