Pure Trading Daily Market Summary November 07 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 1.120 1.120 1.120 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 358 6.840 6.770 6.820 +0.070 ADVANTAGE OIL & GAS LTD. AAV 111 7.300 7.170 7.200 -0.100 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.140 8.100 8.130 -0.010 BARRICK GOLD CORPORATION ABX 324 17.950 17.810 17.890 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 559 24.250 23.500 24.040 +0.030 Aurora Cannabis Inc. ACB 650 4.000 3.570 3.630 +0.150 AURORA CANNABIS INC. WARRANTS ACB.WT 120 1.000 0.750 0.750 +0.060 ATCO LTD. CL 'I' NV ACO.X 22 46.370 46.250 46.350 +0.150 AUTOCANADA INC. ACQ 1 22.490 22.490 22.490 -0.310 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.860 11.740 11.740 -0.210 ALARIS ROYALTY CORP. AD 110 19.410 18.750 18.750 -1.150 Adex Mining Inc. ADE 150 0.010 0.010 0.010 -0.005 AGNICO EAGLE MINES LIMITED AEM 59 57.870 57.190 57.560 +0.110 ALARMFORCE INDUSTRIES INC. J AF 652 16.000 15.900 16.000 +5.300 AG GROWTH INTERNATIONAL INC. AFN 1 50.700 50.700 50.700 -0.450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 8.380 8.320 8.380 +0.020 ALAMOS GOLD INC. J AGI 207 8.150 7.870 7.950 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 4 19.700 19.620 19.680 -0.260 AGRIUM INC. AGU 65 137.410 135.630 137.180 +0.230 ALTUS GROUP LIMITED AIF 24 36.260 35.900 35.900 -0.360 Alix Resources Corp. AIX 50 0.035 0.035 0.035 -0.015 ASANKO GOLD INC. J AKG 8 1.330 1.310 1.310 +0.020 ALTAGAS LTD. ALA 90 30.040 29.700 29.840 +0.060 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.760 20.760 20.760 +0.250 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 23.850 23.840 23.840 +0.120 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.930 25.930 25.930 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.580 0.000 Alio Gold Inc. ALO 22 5.030 4.900 4.940 -0.060 ALTIUS MINERALS CORPORATION ALS 19 12.700 12.350 12.560 +0.550 AURICO METALS INC. J AMI 27435 1.790 1.770 1.770 +0.490 ALMADEN MINERALS LTD. AMM 10 1.230 1.220 1.230 +0.020 Almadex Minerals Limited AMZ 2 1.200 1.200 1.200 +0.060 ANACONDA MINING INC. J ANX 20 0.070 0.065 0.065 -0.005 AFRICA OIL CORP. J AOI 13 1.600 1.570 1.600 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 42.250 41.550 42.230 +0.780 APHRIA INC. J APH 107 8.890 8.390 8.470 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1064 13.540 13.430 13.510 -0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.420 23.420 23.420 +0.110 ARGONAUT GOLD INC. J AR 105 2.390 2.280 2.380 +0.040 AECON GROUP INC. ARE 41 19.480 19.420 19.420 -0.010 ARC RESOURCES LTD. ARX 402 17.440 17.120 17.230 -0.040 ALACER GOLD CORP. J ASR 35 2.110 2.060 2.110 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 15.200 15.090 15.200 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 80 62.540 61.830 62.320 +0.040 ATHABASCA OIL CORPORATION J ATH 91 1.340 1.340 1.340 -0.050 ATLANTIC POWER CORPORATION ATP 1 3.120 3.120 3.120 -0.010 ARITZIA INC. SV ATZ 6 10.610 10.470 10.610 +0.310 AURINIA PHARMACEUTICALS INC. J AUP 2 7.290 7.240 7.240 -0.100 AVIGILON CORPORATION AVO 2 18.080 17.890 18.080 -0.120 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 14.150 14.030 14.150 +0.160 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 42 7.830 7.770 7.770 -0.090 ARIZONA MINING INC. J AZ 17 3.280 3.190 3.270 +0.070 Arizona Silver Exploration Inc. AZS 22 0.280 0.280 0.280 +0.085 BADGER DAYLIGHTING LTD. BAD 17 30.120 29.700 30.050 +0.550 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 130 53.660 53.230 53.370 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.640 24.640 24.640 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.830 23.830 23.830 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.650 23.650 23.650 +0.450 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.770 24.750 24.770 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.230 26.230 26.230 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.980 20.980 20.980 -0.100 BLACKBERRY LIMITED BB 111 13.990 13.780 13.850 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 25433 3.170 3.090 3.090 -0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.800 38.550 38.580 +0.070 COTT CORPORATION BCB 6 18.650 18.370 18.400 -0.230 BCE INC. BCE 237 60.980 60.540 60.980 +0.240 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.930 18.930 18.930 +0.020 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.370 19.370 19.370 +0.050 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 373 18.600 18.580 18.600 -0.010 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.900 23.900 23.900 +0.140 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.300 19.300 19.300 -0.010 BLACK DIAMOND GROUP LIMITED BDI 3 2.120 2.100 2.120 -0.030 BIRD CONSTRUCTION INC. BDT 3 9.660 9.650 9.660 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 40.550 40.170 40.530 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 43.380 43.030 43.380 +0.400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.470 24.470 24.470 +0.510 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 20 55.350 55.020 55.280 +0.360 BIRCHCLIFF ENERGY LTD. BIR 181 5.790 5.640 5.710 -0.070 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7 19.000 19.000 19.000 +0.020 BALLARD POWER SYSTEMS INC. BLDP 227 7.560 6.960 7.060 -0.400 Global Blockchain Technologies Corp. BLOC 4 3.190 3.160 3.160 +0.020 BORALEX INC. CL 'A' BLX 20 22.890 22.750 22.750 -0.030 BANK OF MONTREAL BMO 246 99.370 98.910 99.140 -0.040 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.500 25.490 25.500 -0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.270 23.270 23.270 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.190 23.190 23.190 -0.010 BONTERRA ENERGY CORP. BNE 15 17.020 16.650 16.900 -0.170 BONAVISTA ENERGY CORPORATION BNP 38 2.890 2.820 2.820 -0.090 BANK OF NOVA SCOTIA (THE) BNS 317 83.780 83.390 83.730 +0.050 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.650 24.650 24.650 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.370 26.370 26.370 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.620 21.620 21.620 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 52 29.950 29.780 29.930 +0.300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 7 16.040 16.000 16.040 -0.520 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.810 23.810 23.810 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.370 22.370 22.370 +0.020 BELO SUN MINING CORP. J BSX 2 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.610 4.600 4.610 -0.010 BAYTEX ENERGY CORP. BTE 603 4.380 4.170 4.260 -0.010 B2GOLD CORP. J BTO 258 3.290 3.260 3.270 -0.050 BELLATRIX EXPLORATION LTD. BXE 63 3.450 3.310 3.310 -0.130 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 92.200 92.200 92.200 -1.120 CAE INC. CAE 64 23.060 22.920 22.970 -0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 36.780 35.150 36.370 +1.520 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 85 14.840 14.650 14.760 -0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 135 18.670 18.660 18.670 +0.030 Cannabis Wheaton Income Corp. CBW 32 0.980 0.960 0.960 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 85.000 85.000 85.000 -0.630 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 61.260 59.880 61.010 +1.240 CAMECO CORPORATION CCO 349 11.530 11.210 11.400 +0.340 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.760 26.760 26.760 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.950 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 29 2.020 1.930 1.930 +0.030 CES Energy Solutions Corp. CEU 66 7.340 7.270 7.330 +0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 12.980 12.980 12.980 -0.020 CANFOR CORPORATION CFP 100 26.000 25.510 26.000 +0.420 CALFRAC WELL SERVICES LTD. CFW 92 5.640 5.450 5.640 +0.050 CANFOR PULP PRODUCTS INC. CFX 1 13.550 13.550 13.550 -0.220 CENTERRA GOLD INC. CG 89 7.980 7.670 7.790 -0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.990 1.970 1.970 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.060 11.040 11.060 -0.020 COGECO INC. SV CGO 4 84.400 81.350 84.400 +0.930 CINEPLEX INC. CGX 121 37.580 35.410 37.010 -1.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 19.700 19.590 19.590 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 9.140 9.080 9.110 +0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.860 75.860 75.860 -0.980 CI FINANCIAL CORP. CIX 92 28.310 28.160 28.220 -0.070 CARDINAL ENERGY LTD. J CJ 196 5.470 5.230 5.380 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 11.830 11.790 11.820 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 18.130 18.120 18.130 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.700 18.700 18.700 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 8.880 8.850 8.880 +0.010 CELESTICA INC. SV CLS 114 13.190 12.900 12.970 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 114.840 114.280 114.640 +0.020 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.890 23.810 23.890 +0.080 CANNIMED THERAPEUTICS INC. J CMED 4 14.850 14.600 14.600 +0.550 COMPUTER MODELLING GROUP LTD. J CMG 8 10.180 10.150 10.150 -0.140 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.710 1.700 1.710 -0.040 CANACOL ENERGY LTD. J CNE 5 4.230 4.220 4.220 -0.030 CONTINENTAL GOLD INC. J CNL 86 3.170 3.100 3.160 +0.010 CONTINENTAL GOLD INC. A WT J CNL.WT.A 1 0.100 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1421 46.950 46.020 46.240 -0.460 CANADIAN NATIONAL RAILWAY CO. CNR 261 102.820 101.770 102.440 +0.290 Cona Resources Ltd. CONA 31 2.250 2.250 2.250 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 22 221.320 219.810 220.180 +0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 326 14.390 14.370 14.380 0.000 CRESCENT POINT ENERGY CORP. CPG 853 11.330 10.970 11.150 -0.100 CAPITAL POWER CORPORATION CPX 14 24.890 24.770 24.790 -0.090 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.050 22.050 22.050 -0.160 CREW ENERGY INC. CR 107 4.460 4.370 4.390 -0.140 CRH MEDICAL CORPORATION J CRH 31 2.360 2.240 2.280 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 13.680 13.520 13.660 +0.190 CAPSTONE MINING CORP. J CS 19 1.480 1.460 1.460 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 50 15.440 15.320 15.390 +0.090 Alabama Graphite Corp. CSPG 100 0.145 0.145 0.145 -0.010 CONSTELLATION SOFTWARE INC. CSU 8 733.730 727.530 732.350 +3.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 156.820 156.820 156.820 +0.760 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 39.280 39.040 39.040 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.240 22.240 22.240 +0.210 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.370 39.370 39.370 -0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 47 14.020 13.900 14.000 +0.100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.990 18.990 18.990 +0.020 CENOVUS ENERGY INC. CVE 721 14.330 13.990 14.320 +0.040 CANADIAN WESTERN BANK CWB 66 35.230 34.940 35.200 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.530 6.480 6.480 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 22 0.700 0.690 0.700 0.000 Calyx Bio-Ventures Inc. CYX 310 0.110 0.110 0.110 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 21.560 21.300 21.420 -0.140 DUNDEE CORPORATION CL 'A' SV DC.A 9 3.210 3.170 3.180 +0.030 DETOUR GOLD CORPORATION J DGC 125 13.670 13.510 13.670 -0.040 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.200 10.200 10.200 +0.020 DHX MEDIA LTD. DHX.B 40 4.050 4.000 4.050 +0.050 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 1080 95.350 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 31.020 30.920 31.020 -0.930 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.030 9.020 9.020 0.000 DIVERSIFIED ROYALTY CORP. J DIV 12 3.420 3.410 3.420 -0.050 Datametrex AI Limited DM 260 0.150 0.130 0.150 +0.005 DENISON MINES CORP. DML 2166 0.550 0.530 0.550 +0.020 DALRADIAN RESOURCES INC. J DNA 4 1.330 1.300 1.300 +0.050 DOLLARAMA INC. DOL 54 143.580 142.130 142.310 -0.440 BRP INC. SV DOO 15 44.330 44.040 44.110 +0.020 DUNDEE PRECIOUS METALS INC. DPM 0 2.620 0.000 MEDICAL FACILITIES CORPORATION DR 28 13.370 13.090 13.250 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 96 11.310 11.160 11.310 +0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.540 7.500 7.540 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 5.870 5.750 5.760 -0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 37.650 37.320 37.320 -0.190 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 22.180 22.170 22.170 0.000 ENCANA CORPORATION ECA 974 16.510 16.080 16.290 -0.130 ENERCARE INC. ECI 18 19.980 19.930 19.940 -0.050 ECN CAPITAL CORP. ECN 143 4.190 4.130 4.130 -0.050 ECOBALT SOLUTIONS INC. J ECS 4 1.150 1.070 1.070 -0.050 ENDEAVOUR SILVER CORP. J EDR 6 2.750 2.730 2.750 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 22.940 22.690 22.690 -0.320 ELEMENT FLEET MANAGEMENT CORP. EFN 150 10.000 9.720 9.770 -0.200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.080 25.080 25.080 +0.810 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.650 24.650 24.650 +0.240 ENERGY FUELS INC. J EFR 3 1.900 1.900 1.900 +0.100 ENERFLEX LTD. EFX 12 17.320 17.240 17.260 -0.030 EXCHANGE INCOME CORPORATION EIF 4 33.720 33.720 33.720 -0.750 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.850 0.000 ELDORADO GOLD ELD 880 1.580 1.540 1.560 -0.030 EMERA INCORPORATED EMA 94 48.820 48.590 48.740 +0.120 Emblem Corp. EMC 10 1.640 1.640 1.640 +0.190 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 24.040 23.860 23.920 -0.010 ENBRIDGE INC. ENB 997 47.080 46.720 46.890 +0.060 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.840 21.840 21.840 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.970 21.970 21.970 +0.010 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.960 21.950 21.950 +0.010 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.000 19.000 19.000 -0.070 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 20.970 20.960 20.970 -0.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.560 21.520 21.560 -0.030 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 20.900 20.900 20.900 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 123 29.600 29.400 29.540 +0.170 ENGHOUSE SYSTEMS LIMITED ENGH 2 54.860 54.860 54.860 +0.480 ENERPLUS CORPORATION ERF 200 12.830 12.640 12.640 -0.240 ERO COPPER CORP ERO 3 5.990 5.960 5.990 +0.100 ENSIGN ENERGY SERVICES INC. ESI 46 6.780 6.490 6.500 -0.300 ESPIAL GROUP INC. J ESP 1 1.650 1.650 1.650 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 18.900 18.900 18.900 +0.010 Entree Resources Ltd. ETG 40 0.750 0.700 0.710 +0.040 ETRION CORPORATION J ETX 10 0.250 0.245 0.245 -0.010 EXTENDICARE INC. EXE 66 9.480 9.350 9.460 +0.150 EXFO INC. SV EXF 4 5.440 5.400 5.400 -0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.640 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.460 12.310 12.310 -0.080 FIRST CAPITAL REALTY INC. FCR 320 20.700 20.590 20.640 +0.120 FISSION URANIUM CORP. J FCU 242 0.560 0.560 0.560 0.000 Frontera Energy Corporation FEC 3 38.660 38.620 38.660 -0.220 First Mining Finance Corp. FF 5 0.560 0.560 0.560 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 684.000 678.550 683.350 +5.360 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.600 21.600 21.600 +0.350 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 2 3.470 3.470 3.470 -0.420 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.630 7.620 7.630 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.100 11.100 11.100 +0.040 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.370 13.350 13.350 -0.010 FIRST QUANTUM MINERALS LTD. J FM 160 15.950 15.640 15.880 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.500 29.450 29.500 -0.010 FRANCO-NEVADA CORPORATION FNV 110 107.340 105.970 106.680 -0.820 FIRST MAJESTIC SILVER CORP. J FR 130 8.690 8.590 8.650 -0.020 FRESHII INC. CLASS 'A' SV FRII 1 5.920 5.920 5.920 +0.090 FREEHOLD ROYALTIES LTD. FRU 17 16.110 16.040 16.070 -0.110 FIRSTSERVICE CORPORATION SV FSV 0 87.830 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 13.510 13.410 13.410 -0.110 FORTUNE MINERALS LIMITED J FT 205 0.190 0.180 0.185 -0.030 Fintech Select Ltd. FTEC 130 0.400 0.400 0.400 +0.110 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.700 10.680 10.700 +0.100 FORTIS INC. FTS 141 48.200 47.810 48.190 +0.100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 21.370 21.360 21.360 -0.070 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.670 23.670 23.670 +0.030 FINNING INTERNATIONAL INC. FTT 223 32.890 31.760 31.920 +0.370 FORTUNA SILVER MINES INC. FVI 25 5.500 5.450 5.470 -0.050 GOLDCORP INC. G 280 16.960 16.800 16.850 -0.080 Millennial ESports Corp. GAME 20 1.190 1.010 1.010 +0.160 GREAT CANADIAN GAMING CORPORATION GC 9 31.760 31.620 31.750 +0.270 GIBSON ENERGY INC. GEI 50 17.930 17.590 17.880 +0.250 Gem International Resources Inc. GI 320 0.010 0.010 0.010 -0.035 CGI GROUP INC. CL 'A' SV GIB.A 136 68.490 67.460 68.150 +0.020 GILDAN ACTIVEWEAR INC. GIL 68 38.040 37.370 37.830 +0.470 Great Lakes Graphite Inc. GLK 150 0.075 0.075 0.075 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 41 28.030 27.300 28.030 +0.500 GREAT PANTHER SILVER LIMITED J GPR 82 1.540 1.490 1.530 +0.050 Golden Predator Mining Corp. GPY 5 0.700 0.700 0.700 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.470 50.150 50.470 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.840 16.470 16.650 +0.170 GOLDEN STAR RESOURCES LTD. GSC 18 1.040 1.020 1.020 0.000 Gold Standard Ventures Corp. GSV 9 1.950 1.950 1.950 +0.280 GOEASY LTD. GSY 2 33.150 33.040 33.040 -0.380 GRAN TIERRA ENERGY INC. J GTE 130 2.970 2.860 2.870 -0.050 KNIGHT THERAPEUTICS INC. GUD 11 8.610 8.500 8.500 -0.170 GUYANA GOLDFIELDS INC. J GUY 42 4.510 4.460 4.500 +0.040 GREAT-WEST LIFECO INC. GWO 300 35.740 35.530 35.570 -0.160 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.850 24.850 24.850 +0.550 GRANITE OIL CORP. J GXO 4 3.720 3.710 3.720 +0.080 HYDRO ONE LIMITED H 94 22.660 22.560 22.640 +0.040 Hydro One Limited I.R. 4% 30SEP27 H.IR 2520 37.700 37.500 37.700 0.000 HUDSON'S BAY COMPANY HBC 225 12.400 11.790 12.000 +0.070 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.180 0.000 HUDBAY MINERALS INC. HBM 201 10.250 10.100 10.210 -0.150 HOME CAPITAL GROUP INC. HCG 42 14.110 13.770 13.950 +0.090 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.940 10.920 10.920 +0.030 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29 10.080 10.070 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 9.510 9.430 9.510 +0.140 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 12.990 12.850 12.910 -0.100 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.330 0.000 HIVE Blockchain Technologies Ltd. HIVE 21 4.530 4.200 4.360 +0.440 HIGH LINER FOODS INCORPORATED HLF 10 14.370 14.150 14.370 +0.200 Horizons Marijuana Life Sciences Index ETF HMMJ 98 11.880 11.330 11.580 +0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 138 12.710 12.250 12.380 -0.280 HORIZON NORTH LOGISTICS INC. J HNL 2 1.620 1.600 1.620 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 171 5.580 5.340 5.510 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 313 8.120 8.030 8.060 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 9.120 9.070 9.120 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 332 7.780 7.660 7.730 -0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 9.670 9.650 9.660 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 54.150 54.060 54.150 +0.560 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 293 21.920 21.740 21.900 +0.210 HARTE GOLD CORP. J HRT 325 0.460 0.450 0.450 -0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1250 25.245 25.245 25.245 +0.025 HUSKY ENERGY INC. HSE 297 16.680 16.380 16.630 -0.090 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 24.990 24.980 24.980 +0.150 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.160 25.160 25.160 +0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 37 48.460 48.030 48.200 -0.110 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 6.310 6.310 6.310 +0.430 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 21 19.250 19.190 19.190 -0.290 Harvest One Cannabis Inc. HVST 1 0.650 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 142 5.330 5.070 5.260 +0.150 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 2 9.560 9.560 9.560 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 76 5.920 5.890 5.920 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 33.020 33.000 33.000 +0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 36.020 35.950 35.950 +0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 58.740 58.290 58.430 +0.040 IC POTASH CORP. J ICP 760 0.040 0.035 0.035 0.000 Identillect Technologies Corp. ID 100 0.150 0.150 0.150 -0.020 INTACT FINANCIAL CORPORATION IFC 53 107.830 106.850 106.850 -0.290 INTERFOR CORPORATION IFP 68 22.080 21.830 22.040 +0.620 IGM FINANCIAL INC. IGM 12 44.880 44.620 44.740 -0.260 IMPERIAL METALS CORP. III 14 2.850 2.610 2.610 -0.140 IAMGOLD CORPORATION IMG 180 7.420 7.250 7.340 0.000 IMPERIAL OIL LTD. IMO 407 40.120 39.800 40.010 +0.110 IMMUNOVACCINE INC. J IMV 6 1.580 1.470 1.580 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 106 14.140 13.900 13.900 -0.210 INTER PIPELINE LTD. IPL 380 27.100 26.750 27.090 +0.350 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.930 17.930 17.930 +0.120 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.540 0.540 0.540 +0.010 INTERTAPE POLYMER GROUP INC. ITP 27 18.260 18.040 18.150 -0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 27 14.460 14.110 14.380 -0.310 IVANHOE MINES LTD. CL 'A' J IVN 273 4.990 4.900 4.990 +0.100 JUST ENERGY GROUP INC. JE 31 7.050 7.040 7.040 -0.010 Jamieson Wellness Inc. JWEL 9 20.390 19.850 20.390 -0.040 KINROSS GOLD CORPORATION K 692 5.250 5.090 5.240 +0.130 Cobalt 27 Capital Corp. KBLT 1 9.250 9.250 9.250 -0.050 KLONDEX MINES LTD. J KDX 27 3.700 3.660 3.660 -0.100 KELT EXPLORATION LTD. J KEL 127 7.340 7.190 7.300 -0.020 KEYERA CORP. KEY 337 37.360 36.770 36.770 -0.490 KIRKLAND LAKE GOLD LTD. J KL 321 18.890 17.890 18.590 +1.250 KELSO TECHNOLOGIES INC. KLS 30 0.485 0.485 0.485 -0.010 Kinder Morgan Canada Limited KML 28 16.940 16.600 16.680 +0.240 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 13.720 13.570 13.650 +0.160 K92 Mining Inc. KNT 15 0.495 0.485 0.495 -0.065 KP TISSUE INC. KPT 0 15.170 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.670 8.670 8.670 -0.040 KINAXIS INC. J KXS 11 72.310 71.550 71.550 -0.650 LOBLAW COMPANIES LIMITED L 81 66.990 66.590 66.590 -0.340 LITHIUM AMERICAS CORP. J LAC 11 1.990 1.930 1.950 +0.060 LAURENTIAN BANK OF CANADA LB 7 59.240 59.110 59.190 -0.260 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.110 10.110 10.110 +0.070 MedReleaf Corp. LEAF 13 16.860 16.400 16.810 +0.880 Lithium Energi Exploration Inc. LEXI 270 0.840 0.820 0.820 -0.090 LGC Capital Ltd. LG 135 0.140 0.140 0.140 +0.015 Liberty Gold Corp. LGD 0 0.480 0.000 LARGO RESOURCES LTD. J LGO 4 1.130 1.050 1.090 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 21.620 21.130 21.620 +0.510 LIQUOR STORES N.A. LTD. LIQ 61 9.650 9.570 9.580 -0.070 Lithium X Energy Corp. LIX 1 1.950 1.950 1.950 -0.050 Leagold Mining Corporation LMC 0 3.070 0.000 LINAMAR CORPORATION LNR 19 77.530 76.740 76.880 -1.630 TomaGold Corporation LOT 80 0.065 0.065 0.065 -0.005 LSC Lithium Corporation LSC 1 1.470 1.470 1.470 +0.020 LUCARA DIAMOND CORP. J LUC 754 2.390 2.350 2.370 -0.020 LUNDIN GOLD INC. J LUG 27 5.050 5.010 5.010 -0.010 LUNDIN MINING CORPORATION LUN 602 10.120 9.960 10.120 +0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 15 13.930 13.780 13.930 -0.040 MAGELLAN AEROSPACE CORPORATION MAL 5 19.780 19.560 19.780 +0.330 Maxar Technologies Ltd. MAXR 11 80.230 79.540 79.540 +0.450 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.910 6.880 6.910 -0.110 MEG ENERGY CORP. MEG 43 6.480 6.370 6.450 -0.030 MANULIFE FINANCIAL CORPORATION MFC 612 26.710 26.380 26.540 +0.040 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.020 23.020 23.020 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 -0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.720 24.720 24.720 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.760 23.760 23.760 +0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.560 23.560 23.560 +0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.310 26.280 26.310 +0.180 MAPLE LEAF FOODS INC. MFI 20 33.450 33.270 33.300 +0.100 MAGNA INTERNATIONAL INC. MG 46 69.600 68.960 69.220 +0.140 GENWORTH MI CANADA INC. MIC 44 42.160 41.650 42.160 +0.760 MINT INCOME FUND TRUST UNITS MID.UN 20 6.770 0.000 Cronos Group Inc. MJN 256 3.440 3.290 3.440 +0.200 MITEL NETWORKS CORORATION MNW 19 10.640 10.310 10.470 -0.290 Mooncor Oil & Gas Corp. MOO 0 0.010 0.000 MARATHON GOLD CORPORATION J MOZ 60 1.010 1.010 1.010 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.460 3.450 3.450 -0.050 Marquee Energy Ltd. MQX 10 0.065 0.065 0.065 0.000 MORGUARD CORPORATION MRC 1 189.970 189.970 189.970 -2.030 MARTINREA INTERNATIONAL INC. MRE 57 13.060 12.970 13.060 +0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.910 13.780 13.910 +0.090 METRO INC. MRU 178 41.290 40.840 41.060 +0.050 MORNEAU SHEPELL INC. MSI 22 21.600 21.390 21.530 +0.010 MULLEN GROUP LTD. MTL 32 16.550 16.350 16.520 -0.100 MCEWEN MINING INC. J MUX 5 2.470 2.470 2.470 0.000 Madalena Energy Inc. MVN 5 0.180 0.180 0.180 0.000 METHANEX CORPORATION MX 36 65.380 64.310 64.630 -0.500 NATIONAL BANK OF CANADA NA 224 63.820 63.580 63.650 +0.230 National Bank of Canada Pr Series 38 NA.PR.C 1 25.450 25.450 25.450 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.000 23.990 23.990 +0.100 National Access Cannabis Corp. NAC 100 0.160 0.160 0.160 NEWALTA CORPORATION NAL 10 0.770 0.760 0.760 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.470 0.470 0.470 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 25 2.620 2.590 2.620 +0.020 NEW FLYER INDUSTRIES INC. NFI 40 54.360 53.780 54.220 +0.320 NOVAGOLD RESOURCES INC. J NG 18 5.220 5.170 5.200 -0.040 NEW GOLD INC. NGD 163 4.380 4.290 4.330 +0.040 DELTA 9 CANNABIS INC NINE 70 2.750 2.500 2.500 NIKO RESOURCES LTD. NKO 210 0.060 0.055 0.060 +0.005 Northern Empire Resources Corp. NM 10 0.950 0.930 0.930 -0.030 NEMASKA LITHIUM INC. NMX 538 1.750 1.710 1.720 +0.040 Nickel One Resources NNN 290 0.065 0.055 0.055 +0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.750 5.670 5.750 +0.060 NORTHLAND POWER INC. NPI 105 24.240 24.020 24.070 -0.020 NEVSUN RESOURCES LTD. J NSU 146 3.030 2.960 2.970 -0.070 NUVISTA ENERGY LTD. NVA 42 8.630 8.550 8.570 -0.070 Novo Resources Corp. NVO 6 8.440 8.340 8.340 +0.790 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 24.540 23.990 24.500 +0.850 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.720 31.560 31.590 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.510 11.340 11.500 +0.170 NEXGEN ENERGY LTD. J NXE 1 2.460 2.460 2.460 -0.060 Obsidian Energy Ltd. OBE 4 1.510 1.490 1.510 +0.010 OCEANAGOLD CORPORATION OGC 21 3.490 3.440 3.490 -0.020 OrganiGram Holdings Inc. OGI 56 3.260 3.240 3.240 +0.150 Organigram Holdings wt 02Dec2017 OGI.WT 3 1.750 1.750 1.750 +0.050 ONEX CORPORATION SV ONEX 9 95.920 94.910 94.920 -2.170 OSISKO GOLD ROYALTIES LTD OR 41 16.010 15.830 15.970 +0.020 OROCOBRE LIMITED ORDINARY J ORL 2 5.590 5.590 5.590 +0.280 NORBORD INC. OSB 14 45.690 45.140 45.610 +0.550 OSISKO MINING INC. J OSK 163 3.980 3.920 3.930 -0.040 OPEN TEXT CORPORATION OTEX 13 43.080 43.020 43.040 -0.550 PRIMERO MINING CORP. P 10 0.080 0.080 0.080 0.000 PAN AMERICAN SILVER CORP. PAAS 40 20.710 20.510 20.510 -0.240 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 103.470 103.220 103.370 -0.280 POLLARD BANKNOTE LIMITED PBL 2 14.300 14.000 14.000 -0.440 PRECISION DRILLING CORPORATION PD 1260 4.040 3.830 3.840 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 282 19.410 18.800 18.990 -0.340 PREMIER GOLD MINES LIMITED J PG 29 3.530 3.400 3.530 +0.130 PEREGRINE DIAMONDS LTD. J PGD 70 0.125 0.125 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 7 1.490 1.490 1.490 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 89 10.050 10.040 10.040 -0.010 Patient Home Monitoring Corp. PHM 370 0.280 0.280 0.280 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 4 18.920 18.350 18.350 -0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.500 24.500 24.500 +0.020 PARKLAND FUEL CORPORATION PKI 52 26.560 26.240 26.350 -0.370 PROMETIC LIFE SCIENCES INC. J PLI 735 1.390 1.370 1.380 -0.010 PERPETUAL ENERGY INC. PMT 19 1.280 1.200 1.200 -0.050 PINE CLIFF ENERGY LTD. J PNE 20 0.560 0.560 0.560 -0.040 POLYMET MINING CORP. J POM 40 0.800 0.770 0.770 -0.020 Painted Pony Energy Ltd. PONY 123 3.180 3.050 3.100 -0.060 Portofino Resources Inc. POR 50 0.095 0.090 0.090 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 77 24.530 24.270 24.500 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 94 23.850 23.360 23.750 +0.010 POWER CORPORATION OF CANADA SV POW 167 33.680 33.380 33.680 +0.400 PEMBINA PIPELINE CORPORATION PPL 434 45.990 45.190 45.790 +0.710 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.850 21.850 21.850 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.590 23.590 23.590 +0.050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 18.350 18.330 18.340 +0.030 PASON SYSTEMS INC. PSI 12 19.900 19.790 19.900 +0.310 PRAIRIESKY ROYALTY LTD. PSK 147 35.750 35.360 35.490 -0.190 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 15 19.060 19.030 19.030 +0.040 PLATINUM GROUP METALS LTD. J PTM 10 0.520 0.510 0.510 0.000 PRETIUM RESOURCES INC. J PVG 29 14.760 14.420 14.640 +0.080 POWER FINANCIAL CORPORATION PWF 120 37.000 36.690 37.000 +0.470 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.550 25.550 25.550 +0.320 PAREX RESOURCES INC. J PXT 131 17.570 17.400 17.550 -0.160 BLACKPEARL RESOURCES INC. J PXX 15 1.170 1.170 1.170 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 47 48.570 48.090 48.320 -0.310 RESTAURANT BRANDS INTERNATIONAL INC QSR 17 84.270 83.510 83.750 +0.050 Questor Technology Inc. QST 2 2.300 2.300 2.300 +0.100 Quarterhill Inc. QTRH 7 2.610 2.550 2.550 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 36.750 36.460 36.520 -0.110 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.830 9.830 9.830 +0.050 RICHELIEU HARDWARE LTD. RCH 3 35.000 34.500 34.530 +0.040 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 66.780 66.310 66.700 +0.500 Real Matters Inc. REAL 7 9.050 8.790 8.790 -0.710 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 93 46.230 45.650 45.810 -0.720 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 156 25.370 24.900 25.350 +0.450 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.620 4.620 4.620 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.440 11.370 11.370 +0.300 RICHMONT MINES INC. RIC 33 11.180 10.860 10.940 -0.280 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.810 15.810 15.810 -0.010 Routemaster Capital Inc. RM 10 0.090 0.090 0.090 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.460 0.000 RUBICON MINERALS CORPORATION J RMX 3 1.430 1.410 1.410 -0.020 TRANSALTA RENEWABLES INC. RNW 191 13.410 13.240 13.410 +0.200 Renaissance Oil Corp. ROE 400 0.330 0.330 0.330 +0.060 Renaissance Oil Corp. ROE.WT.A 100 0.180 0.180 0.180 ROXGOLD INC. J ROXG 29 1.180 1.170 1.180 +0.090 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.450 23.450 23.450 -0.190 RAGING RIVER EXPLORATION INC. RRX 200 8.680 8.400 8.500 0.000 ROGERS SUGAR INC. RSI 17 6.150 6.120 6.130 -0.030 Pure Multi-Family REIT LP RUF.UN 66 7.820 7.730 7.740 -0.080 RUSSEL METALS INC. RUS 50 27.740 27.390 27.470 -0.090 RESVERLOGIX CORP. J RVX 1 1.320 1.320 1.320 +0.020 ROYAL BANK OF CANADA RY 295 101.500 100.900 101.330 -0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.470 25.470 25.470 -0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.410 25.410 25.410 -0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.760 23.760 23.760 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.610 24.610 24.610 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.500 24.500 24.500 +0.100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.670 26.670 26.670 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.790 26.790 26.790 +0.030 SHERRITT INTERNATIONAL CORPORATION S 106 1.360 1.350 1.350 +0.010 SAPUTO INC. SAP 51 44.540 44.250 44.500 -0.050 SABINA GOLD & SILVER CORP. J SBB 6 2.270 2.260 2.260 0.000 SHAWCOR LTD. SCL 16 28.180 27.990 27.990 -0.050 SEABRIDGE GOLD INC. J SEA 3 17.020 16.640 16.640 -0.310 SECURE ENERGY SERVICES INC. J SES 32 8.880 8.700 8.870 +0.090 SURGE ENERGY INC. J SGY 46 2.340 2.320 2.320 -0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 16 127.310 126.130 127.210 +0.240 SIENNA SENIOR LIVING INC. SIA 30 17.930 17.720 17.890 +0.180 SilverCrest Metals Inc. SIL 1 1.460 1.460 1.460 +0.060 STELLA-JONES INC. SJ 17 49.140 47.950 48.940 +1.100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 29.220 28.900 28.910 -0.190 SUN LIFE FINANCIAL INC. SLF 266 50.570 49.900 50.060 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.520 18.520 18.520 -0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.480 24.480 24.480 -0.070 SEMAFO INC. J SMF 69 3.420 3.330 3.400 +0.050 SIERRA METALS INC. J SMT 2 3.380 3.380 3.380 +0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.380 7.380 7.380 -0.020 SNC - LAVALIN GROUP INC. SNC 32 58.460 58.150 58.210 -0.270 SUNOPTA, INC. SOY 16 11.430 11.160 11.330 +0.240 SUPERIOR PLUS CORP. SPB 28 13.020 12.990 12.990 +0.090 SPARTAN ENERGY CORP. J SPE 54 7.390 7.190 7.250 -0.130 SmartCentres REIT Variable Voting SRU.UN 158 29.630 29.310 29.600 +0.330 SANDSTORM GOLD LTD. SSL 68 5.640 5.550 5.630 +0.020 SSR Mining Inc. SSRM 13 12.410 12.290 12.330 +0.020 STUDENT TRANSPORTATION INC. STB 12 7.630 7.500 7.570 +0.040 STEP Energy Services Ltd. STEP 2 11.880 0.000 STANTEC INC. STN 8 35.670 35.390 35.480 -0.520 SUNCOR ENERGY INC. SU 844 46.100 45.570 46.080 +0.710 SOLIUM CAPITAL INC. J SUM 10 10.520 10.500 10.510 +0.040 SILVERCORP METALS INC. J SVM 35 3.300 3.190 3.240 -0.040 SIERRA WIRELESS, INC. SW 26 26.250 24.900 25.000 -0.930 STORNOWAY DIAMOND CORPORATION J SWY 4066 0.660 0.610 0.630 -0.020 TELUS CORPORATION T 218 47.000 46.660 47.000 +0.430 TRANSALTA CORPORATION TA 61 7.640 7.520 7.620 +0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 28.710 28.370 28.440 -0.400 TRICON CAPITAL GROUP INC. TCN 18 10.810 10.680 10.710 -0.080 TRICAN WELL SERVICE LTD. TCW 460 5.260 5.130 5.210 -0.080 TORONTO-DOMINION BANK (THE) TD 358 73.440 73.180 73.430 +0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.640 23.600 23.630 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 23.510 23.510 23.510 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.780 24.780 24.780 +0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.220 26.220 26.220 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 2 24.730 24.730 24.730 -0.030 TRINIDAD DRILLING LTD. TDG 110 1.890 1.830 1.830 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 337 27.500 27.200 27.410 +0.100 TIMBERCREEK FINANCIAL CORP. TF 4 9.620 9.540 9.590 -0.050 TFI INTERNATIONAL INC. TFII 9 31.360 30.960 30.960 -0.150 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.980 1.920 1.970 0.000 TERANGA GOLD CORPORATION J TGZ 1 2.500 2.500 2.500 -0.070 The Hydropothecary Corporation THCX 1 2.710 2.710 2.710 +0.090 TAHOE RESOURCES INC. J THO 676 6.030 5.510 5.660 -0.500 TOROMONT INDUSTRIES LTD. TIH 16 57.600 57.250 57.600 -0.140 TASEKO MINES LIMITED TKO 472 2.830 2.790 2.820 0.000 TEMBEC INC. TMB 95 4.990 4.910 4.970 +0.020 TITAN MEDICAL INC. J TMD 36 0.530 0.500 0.530 +0.065 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.400 6.350 6.400 +0.030 TORC OIL & GAS LTD. TOG 341 7.400 7.140 7.260 -0.090 TSO3 INC. J TOS 1 2.690 2.690 2.690 +0.030 TOTAL ENERGY SERVICES INC. TOT 0 15.180 0.000 TOURMALINE OIL CORP. TOU 317 25.190 24.750 24.770 -0.320 SPIN MASTER CORP. SV TOY 8 47.460 47.240 47.240 -0.640 THOMSON REUTERS CORPORATION TRI 67 57.190 56.850 56.880 +0.090 TRANSCANADA CORPORATION TRP 555 62.920 61.750 62.560 +0.820 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 19.580 19.580 19.580 -0.290 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.450 26.450 26.450 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 57 4.070 4.030 4.060 -0.040 The Stars Group Inc. TSGI 85 26.940 26.670 26.860 +0.260 TREE ISLAND STEEL LTD. TSL 1 2.150 2.150 2.150 0.000 TREVALI MINING CORPORATION J TV 114 1.510 1.490 1.510 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 17 3.130 3.080 3.090 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.430 1.420 1.430 -0.010 TOREX GOLD RESOURCES INC. J TXG 273 15.200 12.620 14.210 -3.200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.980 4.980 4.980 +0.010 URANIUM PARTICIPATION CORPORATION U 14 3.740 3.720 3.740 +0.010 DOMTAR CORPORATION UFS 13 59.210 58.650 58.700 -0.460 UNI-SELECT INC. UNS 3 27.650 27.590 27.650 -0.060 AMERICAS SILVER CORPORATION J USA 2 4.840 4.810 4.840 +0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.420 25.420 25.420 +0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.060 25.060 25.060 +0.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.670 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 34.440 34.430 34.440 +0.040 VERMILION ENERGY INC. VET 132 48.050 47.350 47.690 +0.170 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 4.060 4.000 4.060 +0.350 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 123 20.930 20.480 20.720 -0.170 VALENER INC. VNR 17 22.210 22.160 22.170 0.000 VersaPay Corporation VPY 60 2.300 2.300 2.300 +0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 366 18.120 17.510 18.010 +2.690 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.400 24.400 24.400 +0.010 WASTE CONNECTIONS, INC. WCN 87 88.420 87.340 88.420 +0.850 WHITECAP RESOURCES INC. J WCP 656 9.910 9.450 9.560 -0.180 WESDOME GOLD MINES LTD. WDO 0 2.020 0.000 CANOPY GROWTH CORPORATION J WEED 835 21.700 19.150 19.800 +0.410 WESTERN FOREST PRODUCTS INC. WEF 16 2.600 2.570 2.580 0.000 WESTERNONE INC. WEQ 1 1.550 0.000 WEST FRASER TIMBER CO. LTD. WFT 52 79.620 78.070 79.460 +1.440 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 123 25.800 25.400 25.640 +0.100 WAJAX CORPORATION WJX 10 25.750 24.820 24.820 +0.780 WESTON LTD. GEORGE WN 3 108.730 108.400 108.730 -0.250 WINPAK LIMITED WPK 21 48.550 48.500 48.550 -0.540 Wheaton Precious Metals Corp. WPM 48 27.100 26.710 27.040 +0.310 WESTERN ENERGY SERVICES CORP. WRG 3 1.280 1.270 1.270 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.280 1.280 1.280 -0.010 WSP GLOBAL INC. WSP 57 57.820 57.470 57.740 +0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.270 25.020 25.140 -0.260 TMX GROUP LIMITED X 11 72.020 70.860 70.880 -1.170 GOLDMONEY INC. XAU 3 7.740 7.740 7.740 +0.230 iShares Core Canadian Universe Bond Index ETF XBB 41 31.210 31.170 31.190 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.370 21.350 21.370 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 26.120 26.080 26.100 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 104 12.910 12.810 12.860 -0.030 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 22.130 22.060 22.130 +0.080 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 38.590 38.450 38.480 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.130 20.130 20.130 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 64 21.710 21.680 21.680 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 12.200 12.110 12.170 -0.070 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 20.670 20.650 20.670 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53 25.560 25.540 25.540 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.860 26.820 26.820 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 125 24.010 23.930 23.990 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 Xander Resources Inc. XND 75 0.230 0.230 0.230 -0.030 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.520 18.520 18.520 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.620 16.420 16.620 +0.270 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.620 27.610 27.620 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.890 19.890 19.890 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 75 19.300 19.280 19.300 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 43 29.650 29.570 29.590 -0.030 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 31.930 31.930 31.930 -0.140 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.440 11.440 11.440 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 41.560 41.510 41.510 +0.190 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.910 47.910 47.910 +0.170 YELLOW PAGES LIMITED Y 19 7.280 7.050 7.240 -0.310 YANGARRA RESOURCES LTD. YGR 10 4.220 4.220 4.220 -0.030 YAMANA GOLD INC. YRI 637 3.420 3.370 3.400 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.670 15.650 15.650 +0.050 ZCL COMPOSITES INC. ZCL 55 10.730 10.640 10.640 -0.260 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.310 16.310 16.310 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.240 14.240 14.240 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.840 15.840 15.840 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.970 21.970 21.970 +0.370 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 17.920 17.890 17.890 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.850 18.790 18.790 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 13 29.500 29.500 29.500 +0.050 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.440 9.420 9.420 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 37 14.510 14.510 14.510 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 0 30.610 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.160 30.160 30.160 +0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.070 15.050 15.070 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 68 15.080 15.050 15.080 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 11.790 11.770 11.790 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 48.370 48.370 48.370 +0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 28.190 27.730 27.740 -0.700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 22.510 22.490 22.490 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 19.400 19.350 19.350 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.550 20.550 20.550 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.380 22.330 22.330 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.370 20.300 20.340 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 32.620 32.150 32.400 -0.750 Trades: 30,226 Total Volume: 11,956,372 Total Value: $130,843,281 Advanced: 320 Declined: 283 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.