Pure Trading Daily Market Summary November 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 165 6.830 6.780 6.800 -0.020 ADVANTAGE OIL & GAS LTD. AAV 26 7.210 7.140 7.150 -0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.100 8.010 8.100 -0.030 BARRICK GOLD CORPORATION ABX 372 18.010 17.800 17.820 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 384 24.060 23.620 23.870 -0.170 Aurora Cannabis Inc. ACB 3285 4.080 3.780 3.820 +0.190 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.900 0.900 0.900 +0.150 ATCO LTD. CL 'I' NV ACO.X 13 46.170 46.010 46.110 -0.240 AUTOCANADA INC. ACQ 3 22.190 22.120 22.120 -0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 11.900 11.770 11.860 +0.120 ALARIS ROYALTY CORP. AD 99 18.950 18.430 18.640 -0.110 AGNICO EAGLE MINES LIMITED AEM 169 58.430 57.830 58.030 +0.470 AG GROWTH INTERNATIONAL INC. AFN 7 51.150 50.650 50.910 +0.210 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 8.410 8.340 8.410 +0.030 ALAMOS GOLD INC. J AGI 993 8.140 7.950 8.030 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 2 19.320 19.030 19.030 -0.650 AGRIUM INC. AGU 112 136.560 134.280 136.060 -1.120 ALTUS GROUP LIMITED AIF 30 35.880 35.530 35.550 -0.350 AIMIA INC. AIM 9 2.610 2.600 2.600 -0.060 ASANKO GOLD INC. J AKG 103 1.450 1.370 1.370 +0.060 ALTAGAS LTD. ALA 187 30.100 29.780 29.880 +0.040 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.570 24.570 24.570 +0.070 Alio Gold Inc. ALO 1 4.950 4.950 4.950 +0.010 ALTIUS MINERALS CORPORATION ALS 4 12.510 12.440 12.440 -0.120 AURICO METALS INC. J AMI 2010 1.780 1.770 1.780 +0.010 ALMADEN MINERALS LTD. AMM 5 1.210 1.210 1.210 -0.020 ANACONDA MINING INC. J ANX 40 0.070 0.065 0.065 0.000 AFRICA OIL CORP. J AOI 73 1.540 1.520 1.540 -0.060 Ascot Resources Ltd. AOT 30 1.380 1.380 1.380 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 42.320 41.920 41.920 -0.310 APHRIA INC. J APH 130 8.670 8.290 8.330 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 351 13.450 13.300 13.370 -0.140 ARGONAUT GOLD INC. J AR 11 2.460 2.430 2.440 +0.060 AECON GROUP INC. ARE 19 19.470 19.410 19.470 +0.050 ARC RESOURCES LTD. ARX 382 17.670 17.150 17.610 +0.380 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.330 2.330 2.330 0.000 Avino Silver & Gold Mines Ltd. ASM 6 1.620 1.620 1.620 -0.090 ALACER GOLD CORP. J ASR 22 2.150 2.090 2.150 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 14.880 13.730 14.550 -0.650 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 164 63.560 62.420 63.560 +1.240 ATHABASCA OIL CORPORATION J ATH 44 1.330 1.290 1.290 -0.050 ATLANTIC POWER CORPORATION ATP 1 3.050 3.050 3.050 -0.070 ARITZIA INC. SV ATZ 10 10.550 10.420 10.550 -0.060 AURYN RESOURCES INC. J AUG 3 2.050 2.050 2.050 -0.050 Aveda Transportation and Energy Services Inc. AVE 50 0.600 0.600 0.600 -0.070 AVALON ADVANCED MATERIALS INC. J AVL 5 0.115 0.115 0.115 -0.025 AVIGILON CORPORATION AVO 16 19.960 19.300 19.620 +1.540 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 35.380 35.380 +2.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 14.130 14.030 14.050 -0.100 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 11 7.750 7.690 7.690 -0.080 ARIZONA MINING INC. J AZ 9 3.300 3.290 3.290 +0.020 BANRO CORPORATION J BAA 10 0.405 0.405 0.405 +0.005 BADGER DAYLIGHTING LTD. BAD 48 30.300 30.200 30.300 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 378 53.870 53.410 53.820 +0.450 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.880 23.880 23.880 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.460 22.460 22.460 +0.110 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.700 24.700 24.700 -0.070 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.600 24.600 24.600 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.240 26.240 26.240 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.010 22.010 22.010 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.030 21.030 21.030 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.800 24.800 24.800 -0.020 BLACKBERRY LIMITED BB 92 13.830 13.710 13.760 -0.090 BOMBARDIER INC. CL 'A' MV BBD.A 75 3.090 3.040 3.050 -0.120 BOMBARDIER INC. CL 'B' SV BBD.B 10196 3.100 3.010 3.040 -0.050 Blackbird Energy Inc. BBI 20 0.440 0.425 0.425 +0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 37.990 37.770 37.770 -0.810 COTT CORPORATION BCB 20 18.460 18.250 18.380 -0.020 BCE INC. BCE 415 60.990 60.500 60.640 -0.340 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.330 19.330 19.330 +0.060 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.330 19.330 19.330 +0.080 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.790 18.790 18.790 -0.130 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.550 18.550 18.550 -0.050 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.470 19.470 19.470 -0.020 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.210 25.210 25.210 +0.060 BLACK DIAMOND GROUP LIMITED BDI 3 2.160 2.070 2.140 +0.020 BIRD CONSTRUCTION INC. BDT 1 9.590 9.590 9.590 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 41.100 40.840 40.990 +0.460 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 43.270 43.010 43.110 -0.270 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.840 25.840 25.840 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 55.530 55.020 55.500 +0.220 BIRCHCLIFF ENERGY LTD. BIR 178 5.750 5.550 5.590 -0.120 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 18.980 18.980 18.980 -0.020 BALLARD POWER SYSTEMS INC. BLDP 49 6.930 6.650 6.670 -0.390 Global Blockchain Technologies Corp. BLOC 192 2.970 2.780 2.860 -0.300 BORALEX INC. CL 'A' BLX 38 22.700 22.270 22.310 -0.440 BANK OF MONTREAL BMO 344 99.090 98.760 99.090 -0.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.200 26.200 26.200 +0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.510 22.510 22.510 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.600 24.600 24.600 -0.290 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.910 23.910 23.910 -0.070 BONTERRA ENERGY CORP. BNE 15 17.100 16.600 16.880 -0.020 BONAVISTA ENERGY CORPORATION BNP 84 2.910 2.810 2.900 +0.080 BANK OF NOVA SCOTIA (THE) BNS 359 83.800 83.410 83.720 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.790 26.790 26.790 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.940 24.940 24.940 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 29.850 29.110 29.110 -0.820 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.000 16.000 16.000 -0.040 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 22.360 22.360 22.360 +0.350 BELO SUN MINING CORP. J BSX 2 0.510 0.000 BAYTEX ENERGY CORP. BTE 519 4.360 4.050 4.240 -0.020 B2GOLD CORP. J BTO 1105 3.430 3.310 3.390 +0.120 BELLATRIX EXPLORATION LTD. BXE 8 3.290 3.290 3.290 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 94.550 91.900 94.550 +2.350 CAE INC. CAE 123 23.170 22.900 23.020 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 36.800 36.370 36.780 +0.410 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 67 15.470 14.870 15.280 +0.520 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 295 18.670 18.650 18.650 -0.020 Cannabis Wheaton Income Corp. CBW 70 0.940 0.930 0.940 -0.020 COGECO COMMUNICATIONS INC. SV CCA 21 85.460 85.100 85.400 +0.400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 59.080 55.550 58.470 -2.540 CAMECO CORPORATION CCO 214 11.570 11.400 11.480 +0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 26.760 26.700 26.760 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.970 16.900 16.900 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 14 1.950 1.750 1.830 -0.100 CES Energy Solutions Corp. CEU 641 7.330 7.100 7.100 -0.230 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.990 12.990 12.990 +0.010 CANACCORD GENUITY GROUP INC. CF 4 4.250 4.250 4.250 -0.260 CANFOR CORPORATION CFP 223 26.120 25.910 26.080 +0.080 CALFRAC WELL SERVICES LTD. CFW 89 5.740 5.550 5.620 -0.020 CENTERRA GOLD INC. CG 101 7.810 7.680 7.760 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.980 1.960 1.960 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.130 11.090 11.130 +0.070 COGECO INC. SV CGO 12 86.990 86.090 86.910 +2.510 Cornerstone Capital Resources Inc. CGP 500 0.240 0.240 0.240 -0.100 CINEPLEX INC. CGX 73 36.930 35.810 35.880 -1.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 19.790 19.620 19.790 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 9.690 9.200 9.530 +0.420 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 75.860 0.000 CI FINANCIAL CORP. CIX 106 28.170 27.830 28.170 -0.050 CARDINAL ENERGY LTD. J CJ 304 5.320 5.000 5.160 -0.220 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 11.840 11.590 11.590 -0.230 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 18.120 18.120 18.120 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.700 18.700 18.700 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 23 9.340 8.940 9.340 +0.460 CELESTICA INC. SV CLS 53 13.240 12.900 13.180 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 114.670 114.220 114.600 -0.040 COMPUTER MODELLING GROUP LTD. J CMG 0 10.150 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.740 1.740 1.740 +0.030 CANACOL ENERGY LTD. J CNE 6 4.220 4.220 4.220 0.000 CONTINENTAL GOLD INC. J CNL 33 3.160 3.150 3.150 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 558 46.620 45.900 46.500 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 286 102.760 101.640 102.280 -0.160 Copper North Mining Corp. COL 40 0.065 0.060 0.060 +0.035 CARDIOME PHARMA CORP. COM 6 1.920 1.920 1.920 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 15 221.760 219.770 221.760 +1.580 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 14.400 14.380 14.400 +0.020 CRESCENT POINT ENERGY CORP. CPG 904 11.520 10.970 11.190 +0.040 CAPITAL POWER CORPORATION CPX 38 24.630 24.240 24.260 -0.530 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.850 25.850 25.850 0.000 CEQUENCE ENERGY LTD. CQE 7 0.125 0.000 CREW ENERGY INC. CR 96 4.350 4.160 4.200 -0.190 CRH MEDICAL CORPORATION J CRH 25 2.260 2.180 2.180 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 13.630 13.400 13.450 -0.210 CAPSTONE MINING CORP. J CS 42 1.480 1.460 1.480 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 15.470 15.330 15.340 -0.050 Alabama Graphite Corp. CSPG 100 0.155 0.155 0.155 +0.010 CONSTELLATION SOFTWARE INC. CSU 6 733.780 724.810 724.810 -7.540 CANADIAN TIRE CORPORATION, LIMITED CTC 0 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 158.160 157.490 157.490 +0.670 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 38.880 38.640 38.660 -0.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.440 24.440 24.440 +0.400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 22.130 22.110 22.130 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 14.000 13.950 14.000 0.000 Cruz Cobalt Corp. CUZ 260 0.195 0.195 0.195 +0.005 CENOVUS ENERGY INC. CVE 1095 14.650 14.220 14.480 +0.160 CANADIAN WESTERN BANK CWB 80 35.350 34.970 35.040 -0.160 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.620 23.620 23.620 -0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.570 6.540 6.570 +0.090 CONCORDIA INTERNATIONAL CORP. J CXR 18 0.650 0.650 0.650 -0.050 Calyx Bio-Ventures Inc. CYX 40 0.120 0.120 0.120 +0.010 CANADIAN ZINC CORPORATION J CZN 10 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 21.590 21.230 21.430 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 5 3.280 3.190 3.190 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.310 1.310 1.310 -0.030 DETOUR GOLD CORPORATION J DGC 126 14.050 13.770 13.900 +0.230 DHX MEDIA LTD. DHX.B 57 4.020 3.980 4.000 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.960 30.860 30.860 -0.160 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 9.090 9.060 9.080 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 9 3.440 3.420 3.430 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.660 12.660 12.660 -0.040 Datametrex AI Limited DM 2435 0.190 0.155 0.155 +0.005 DENISON MINES CORP. DML 3222 0.580 0.550 0.570 +0.020 DALRADIAN RESOURCES INC. J DNA 5 1.350 1.320 1.320 +0.020 DOLLARAMA INC. DOL 30 144.320 142.340 144.030 +1.720 BRP INC. SV DOO 10 44.400 44.160 44.160 +0.050 DUNDEE PRECIOUS METALS INC. DPM 15 2.700 2.690 2.700 +0.080 MEDICAL FACILITIES CORPORATION DR 30 13.580 13.350 13.400 +0.150 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 85 6.130 6.070 6.130 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 11.240 11.200 11.220 -0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 7.620 7.570 7.620 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.800 5.760 5.760 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 37.750 37.750 37.750 +0.430 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.210 22.190 22.200 +0.030 ENCANA CORPORATION ECA 740 16.290 15.710 16.050 -0.240 ENERCARE INC. ECI 26 19.990 19.910 19.910 -0.030 ECN CAPITAL CORP. ECN 87 4.150 4.080 4.140 +0.010 ENDEAVOUR SILVER CORP. J EDR 17 2.820 2.750 2.750 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 28 22.810 22.400 22.400 -0.290 ELEMENT FLEET MANAGEMENT CORP. EFN 243 10.190 9.600 9.830 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.500 24.500 24.500 +0.300 ENERFLEX LTD. EFX 5 17.260 17.160 17.190 -0.070 EXCHANGE INCOME CORPORATION EIF 0 33.720 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.870 11.840 11.870 +0.020 ELDORADO GOLD ELD 2739 1.580 1.520 1.540 -0.020 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.200 25.200 25.200 +0.240 EMERA INCORPORATED EMA 128 48.980 48.480 48.540 -0.200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 24.670 24.150 24.650 +0.730 ENBRIDGE INC. ENB 1076 47.980 46.710 46.800 -0.090 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.970 21.970 21.970 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.090 20.090 20.090 -0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 21.210 20.950 21.210 +0.240 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.690 21.690 21.690 +0.030 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.950 20.950 20.950 -0.080 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.700 20.700 20.700 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 131 29.850 29.430 29.730 +0.190 ENERPLUS CORPORATION ERF 207 12.760 12.540 12.680 +0.040 ERO COPPER CORP ERO 5 6.080 5.890 5.920 -0.070 ENSIGN ENERGY SERVICES INC. ESI 27 6.450 6.320 6.390 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 2 19.020 19.020 19.020 +0.120 Entree Resources Ltd. ETG 20 0.740 0.730 0.740 +0.030 EXTENDICARE INC. EXE 90 9.510 9.420 9.490 +0.030 EXFO INC. SV EXF 3 5.440 5.400 5.440 +0.040 EXCELLON RESOURCES INC. J EXN 2 1.780 1.780 1.780 +0.150 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.630 4.600 4.600 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.700 12.550 12.700 +0.390 FIRST CAPITAL REALTY INC. FCR 40 20.650 20.430 20.440 -0.200 FISSION URANIUM CORP. J FCU 21 0.570 0.570 0.570 +0.010 First Mining Finance Corp. FF 45 0.550 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 686.960 686.960 686.960 +3.610 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.920 24.920 24.920 +0.030 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 10.020 10.020 -0.090 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 7.620 7.620 7.620 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 701 11.100 11.100 11.100 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.230 16.100 16.100 -0.500 Supreme Pharmaceuticals Inc. FIRE 0 1.350 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.250 13.250 13.250 -0.100 FIRST QUANTUM MINERALS LTD. J FM 206 16.550 15.970 16.510 +0.630 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.530 29.500 29.530 +0.030 FRANCO-NEVADA CORPORATION FNV 59 107.650 106.620 106.960 +0.280 FIRST MAJESTIC SILVER CORP. J FR 213 9.190 8.780 8.960 +0.310 FREEHOLD ROYALTIES LTD. FRU 10 16.000 15.850 15.860 -0.210 FIRSTSERVICE CORPORATION SV FSV 2 86.950 86.950 86.950 -0.880 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 13.460 13.410 13.410 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 956 10.450 10.300 10.300 -0.400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.000 10.000 10.000 -0.040 FORTIS INC. FTS 140 48.440 48.000 48.020 -0.170 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.260 17.260 17.260 +0.150 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.930 23.930 23.930 +0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.710 23.710 23.710 +0.040 FINNING INTERNATIONAL INC. FTT 152 32.290 31.910 32.220 +0.300 FORTUNA SILVER MINES INC. FVI 63 5.550 5.420 5.470 0.000 GOLDCORP INC. G 273 17.010 16.820 16.890 +0.040 Millennial ESports Corp. GAME 1 1.000 1.000 1.000 -0.010 GREAT CANADIAN GAMING CORPORATION GC 2 31.760 31.600 31.760 +0.010 GIBSON ENERGY INC. GEI 64 17.940 17.700 17.740 -0.140 GENENEWS LIMITED J GEN 195 0.155 0.145 0.145 +0.050 Granada Gold Mine Inc. GGM 30 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 211 66.980 65.140 66.360 -1.790 GILDAN ACTIVEWEAR INC. GIL 99 38.270 37.780 37.810 -0.020 GMP CAPITAL INC. GMP 15 2.650 2.560 2.630 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 45 28.420 27.570 27.660 -0.370 GREAT PANTHER SILVER LIMITED J GPR 24 1.560 1.550 1.550 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 51.040 50.040 50.050 -0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 16.920 16.760 16.830 +0.180 GOLDEN STAR RESOURCES LTD. GSC 0 1.020 0.000 Gold Standard Ventures Corp. GSV 0 1.950 0.000 GOEASY LTD. GSY 2 32.860 32.540 32.860 -0.180 GRAN TIERRA ENERGY INC. J GTE 14 2.860 2.830 2.860 -0.010 KNIGHT THERAPEUTICS INC. GUD 511 8.540 8.440 8.440 -0.060 GUYANA GOLDFIELDS INC. J GUY 37 4.620 4.550 4.620 +0.120 GREAT-WEST LIFECO INC. GWO 106 35.650 35.340 35.460 -0.110 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.050 25.050 25.050 +0.150 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.110 26.110 26.110 +0.250 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.920 24.920 24.920 +0.070 GEAR ENERGY LTD. GXE 25 0.900 0.900 0.900 +0.090 GRANITE OIL CORP. J GXO 21 3.620 3.500 3.540 -0.180 HYDRO ONE LIMITED H 245 23.070 22.660 23.000 +0.360 Hydro One Limited I.R. 4% 30SEP27 H.IR 2740 39.250 38.000 39.250 +1.550 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 4 21.140 21.070 21.140 +0.010 HUDSON'S BAY COMPANY HBC 34 11.990 11.700 11.720 -0.280 HUDBAY MINERALS INC. HBM 435 10.430 10.100 10.350 +0.140 HOME CAPITAL GROUP INC. HCG 73 14.260 14.060 14.210 +0.260 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 18 6.860 6.860 6.860 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 9.380 9.320 9.380 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 13.150 13.110 13.150 +0.240 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 61 8.350 8.350 8.350 +0.020 HIVE Blockchain Technologies Ltd. HIVE 3 4.160 4.000 4.160 -0.200 HIGH LINER FOODS INCORPORATED HLF 2 14.400 14.320 14.320 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 190 11.800 11.280 11.300 -0.280 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 211 12.340 12.150 12.300 -0.080 HORIZON NORTH LOGISTICS INC. J HNL 1 1.640 1.640 1.640 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 251 5.610 5.520 5.550 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1005 8.260 7.880 8.170 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 9.310 9.180 9.280 +0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 304 7.920 7.570 7.610 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 9.670 9.660 9.660 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 54.560 54.320 54.560 +0.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 69 21.920 21.800 21.850 -0.050 HARTE GOLD CORP. J HRT 131 0.470 0.440 0.470 +0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 2 25.240 25.240 25.240 -0.005 HUSKY ENERGY INC. HSE 671 16.760 16.430 16.730 +0.100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 18.000 18.000 18.000 +0.270 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.590 24.590 24.590 +0.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 48.360 48.110 48.360 +0.160 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 19.340 19.340 19.340 +0.150 Harvest One Cannabis Inc. HVST 30 0.750 0.750 0.750 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 86 5.240 5.130 5.200 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 5.910 5.910 5.910 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 41 60.070 58.870 59.800 +1.370 IC POTASH CORP. J ICP 45 0.030 0.030 0.030 -0.005 Identillect Technologies Corp. ID 330 0.185 0.165 0.185 +0.035 INTACT FINANCIAL CORPORATION IFC 69 104.260 101.000 101.830 -5.020 INTERFOR CORPORATION IFP 39 22.420 21.970 22.400 +0.360 IGM FINANCIAL INC. IGM 12 44.680 44.400 44.490 -0.250 IMPERIAL METALS CORP. III 8 2.830 2.640 2.800 +0.190 IAMGOLD CORPORATION IMG 545 8.080 7.610 7.840 +0.500 IMPERIAL OIL LTD. IMO 261 40.400 39.960 40.160 +0.150 IMMUNOVACCINE INC. J IMV 4 1.560 1.530 1.560 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 9 13.860 13.660 13.710 -0.190 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.160 1.160 1.160 -0.010 INTER PIPELINE LTD. IPL 372 27.050 26.840 27.010 -0.080 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.710 17.380 17.380 -0.550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.550 0.550 0.550 +0.010 INTERTAPE POLYMER GROUP INC. ITP 13 18.130 18.040 18.050 -0.100 Internet of Things Inc. ITT 810 0.115 0.110 0.110 +0.040 IVANHOE MINES LTD. CL 'A' J IVN 133 5.010 4.930 5.010 +0.020 JUST ENERGY GROUP INC. JE 14 7.030 7.000 7.000 -0.040 Jackpot Digital Inc. JP 2280 0.055 0.050 0.050 +0.005 KINROSS GOLD CORPORATION K 854 5.340 5.240 5.340 +0.100 KATANGA MINING LIMITED KAT 1 1.290 1.290 1.290 -0.010 Karsten Energy Corp. KAY.H 20 0.095 0.095 0.095 K-BRO LINEN INC. KBL 14 38.850 38.850 38.850 +0.160 Cobalt 27 Capital Corp. KBLT 10 9.500 9.430 9.500 +0.250 KLONDEX MINES LTD. J KDX 69 3.690 3.640 3.640 -0.020 KELT EXPLORATION LTD. J KEL 171 7.290 7.140 7.190 -0.110 KEYERA CORP. KEY 492 38.330 36.630 38.120 +1.350 KIRKLAND LAKE GOLD LTD. J KL 617 18.920 18.610 18.700 +0.110 Kinder Morgan Canada Limited KML 102 16.600 16.270 16.450 -0.230 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.890 13.780 13.840 +0.190 K92 Mining Inc. KNT 10 0.520 0.510 0.510 +0.015 CORVUS GOLD INC. J KOR 1 1.230 1.230 1.230 +0.020 KP TISSUE INC. KPT 2 14.750 14.510 14.510 -0.660 CRIUS ENERGY TRUST UNITS KWH.UN 157 8.840 8.700 8.830 +0.160 KINAXIS INC. J KXS 7 72.350 72.010 72.350 +0.800 LOBLAW COMPANIES LIMITED L 58 67.560 66.910 67.500 +0.910 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.530 25.530 25.530 +0.180 LITHIUM AMERICAS CORP. J LAC 11 9.980 9.750 9.980 +0.230 LAURENTIAN BANK OF CANADA LB 9 59.280 58.810 58.990 -0.200 MedReleaf Corp. LEAF 23 16.950 14.250 15.550 -1.260 Lithium Energi Exploration Inc. LEXI 190 0.840 0.810 0.830 +0.010 Liberty Gold Corp. LGD 3 0.480 0.000 LARGO RESOURCES LTD. J LGO 2 0.980 0.980 0.980 -0.110 Lico Energy Metals Inc. LIC 2670 0.095 0.085 0.095 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 21.770 21.470 21.650 +0.030 LIQUOR STORES N.A. LTD. LIQ 43 9.650 9.570 9.620 +0.040 LINAMAR CORPORATION LNR 30 69.960 66.160 66.160 -10.720 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 60 9.530 9.510 9.510 -0.260 LUCARA DIAMOND CORP. J LUC 740 2.490 2.430 2.480 +0.110 LUNDIN GOLD INC. J LUG 4 4.810 4.760 4.810 -0.200 LUNDIN MINING CORPORATION LUN 483 10.210 10.090 10.210 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 52 15.010 14.400 14.790 +0.860 MAGELLAN AEROSPACE CORPORATION MAL 10 20.450 19.980 20.200 +0.420 Maxar Technologies Ltd. MAXR 6 79.940 79.860 79.860 +0.320 Mountain China Resorts (Holding) Limited MCG 5 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.030 6.860 7.030 +0.120 MEG ENERGY CORP. MEG 72 6.490 6.250 6.470 +0.020 MANULIFE FINANCIAL CORPORATION MFC 1011 26.480 26.110 26.300 -0.240 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.050 23.050 23.050 +0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.090 25.090 25.090 +0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.850 22.800 22.800 +0.160 MAPLE LEAF FOODS INC. MFI 9 33.140 32.940 33.120 -0.180 MAGNA INTERNATIONAL INC. MG 58 69.170 67.660 67.850 -1.370 GENWORTH MI CANADA INC. MIC 30 42.500 41.980 42.490 +0.330 MINT INCOME FUND TRUST UNITS MID.UN 1 6.800 0.000 Cronos Group Inc. MJN 308 3.360 3.270 3.300 -0.140 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.310 0.310 0.310 +0.010 MITEL NETWORKS CORORATION MNW 9 10.270 10.150 10.150 -0.320 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 3.710 3.540 3.640 +0.190 MARTINREA INTERNATIONAL INC. MRE 70 13.010 12.330 12.460 -0.600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.900 13.870 13.870 -0.140 METRO INC. MRU 70 41.660 41.210 41.530 +0.470 MORNEAU SHEPELL INC. MSI 21 22.240 21.800 22.210 +0.680 MULLEN GROUP LTD. MTL 14 16.480 16.280 16.280 -0.240 MCEWEN MINING INC. J MUX 30 2.590 2.540 2.550 +0.080 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 25380 21.880 21.880 21.880 METHANEX CORPORATION MX 116 65.640 63.880 65.620 +0.990 NATIONAL BANK OF CANADA NA 272 63.590 63.040 63.230 -0.420 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.790 26.790 26.790 +0.350 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.000 24.000 24.000 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.820 26.820 26.820 +0.230 NIOCORP DEVELOPMENTS LTD. J NB 20 0.500 0.460 0.500 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 203 2.770 2.540 2.730 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 1.270 1.260 1.270 +0.030 NEW FLYER INDUSTRIES INC. NFI 47 54.750 54.260 54.300 +0.080 NOVAGOLD RESOURCES INC. J NG 10 5.230 5.220 5.230 +0.030 NEW GOLD INC. NGD 64 4.450 4.350 4.370 +0.040 DELTA 9 CANNABIS INC NINE 17 3.750 3.750 3.750 +1.250 Neo Lithium Corp. NLC 1000 1.755 1.755 1.755 -0.345 NEMASKA LITHIUM INC. NMX 223 1.720 1.660 1.690 -0.030 New Nadina Explorations Limited NNA 5 2.070 2.070 2.070 +0.590 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 5.790 5.670 5.670 -0.080 NORTHLAND POWER INC. NPI 98 24.110 23.850 23.880 -0.190 NEVSUN RESOURCES LTD. J NSU 4 3.010 2.980 3.010 +0.040 NUVISTA ENERGY LTD. NVA 94 8.690 8.500 8.560 -0.010 NEOVASC INC. J NVCN 6 2.000 1.960 2.000 +0.230 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 41 25.110 24.280 25.080 +0.580 NORTH WEST COMPANY INC. (THE) VV NWC 24 31.910 31.580 31.780 +0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 11.500 11.370 11.370 -0.130 NEXGEN ENERGY LTD. J NXE 48 2.470 2.440 2.440 -0.020 Nexus Real Estate Investment Trust NXR.UN 1 2.010 2.010 2.010 0.000 NYX Gaming Group Limited NYX 128 1.990 1.950 1.960 -0.390 Obsidian Energy Ltd. OBE 34 1.540 1.460 1.540 +0.030 OCEANAGOLD CORPORATION OGC 58 3.560 3.470 3.550 +0.060 OrganiGram Holdings Inc. OGI 996 3.250 3.110 3.150 -0.090 ONCOLYTICS BIOTECH INC. ONC 5 0.630 0.630 0.630 +0.100 ONEX CORPORATION SV ONEX 18 95.000 94.030 94.340 -0.600 OSISKO GOLD ROYALTIES LTD OR 31 15.880 15.570 15.650 -0.320 OROCOBRE LIMITED ORDINARY J ORL 2 5.740 5.740 5.740 +0.150 NORBORD INC. OSB 26 45.890 45.270 45.890 +0.280 OSISKO MINING INC. J OSK 194 3.960 3.870 3.890 -0.040 OPEN TEXT CORPORATION OTEX 21 43.060 42.440 42.440 -0.600 PRIMERO MINING CORP. P 96 0.085 0.085 0.085 +0.005 PAN AMERICAN SILVER CORP. PAAS 26 20.640 20.310 20.310 -0.200 Pangolin Diamonds Corp. PAN 100 0.035 0.035 0.035 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 104.160 102.950 102.950 -0.420 POLLARD BANKNOTE LIMITED PBL 4 14.110 14.050 14.110 +0.110 PRECISION DRILLING CORPORATION PD 811 4.030 3.750 4.000 +0.160 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 28.350 28.330 28.330 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 19.000 18.610 18.850 -0.140 PREMIER GOLD MINES LIMITED J PG 25 3.640 3.600 3.630 +0.100 PEREGRINE DIAMONDS LTD. J PGD 5 0.130 0.130 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 6 1.490 1.460 1.460 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.020 10.020 10.020 -0.020 Patient Home Monitoring Corp. PHM 95 0.290 0.290 0.290 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 14 18.250 17.080 18.250 -0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.580 24.550 24.550 +0.050 PARKLAND FUEL CORPORATION PKI 35 26.380 26.230 26.320 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 165 1.400 1.380 1.400 +0.020 PERPETUAL ENERGY INC. PMT 1 1.150 1.150 1.150 -0.050 CPI CARD GROUP INC. PMTS 1 1.270 1.270 1.270 -0.110 PINE CLIFF ENERGY LTD. J PNE 2610 0.600 0.580 0.600 +0.040 Painted Pony Energy Ltd. PONY 93 3.150 2.970 3.060 -0.040 Portofino Resources Inc. POR 40 0.110 0.110 0.110 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 173 24.390 23.950 24.380 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 81 24.060 23.500 23.690 -0.060 POWER CORPORATION OF CANADA SV POW 167 33.660 33.000 33.160 -0.520 PEMBINA PIPELINE CORPORATION PPL 409 46.170 45.270 46.160 +0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.880 21.880 21.880 +0.030 POTASH RIDGE CORPORATION J PRK 5 0.105 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.340 18.320 18.320 -0.020 PASON SYSTEMS INC. PSI 39 18.860 17.700 18.690 -1.210 PRAIRIESKY ROYALTY LTD. PSK 143 35.200 34.820 34.870 -0.620 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 19.050 19.040 19.050 +0.020 PLATINUM GROUP METALS LTD. J PTM 25 0.500 0.490 0.490 -0.020 Pancontinental Gold Corporation PUC 100 0.030 0.030 0.030 -0.045 PURE TECHNOLOGIES LTD. J PUR 5 5.000 5.000 5.000 -0.400 PRETIUM RESOURCES INC. J PVG 54 14.920 14.580 14.680 +0.040 POWER FINANCIAL CORPORATION PWF 125 36.800 36.200 36.380 -0.620 PAREX RESOURCES INC. J PXT 180 18.450 17.820 18.340 +0.790 QUEBECOR INC. CL 'B' SV QBR.B 2136 49.050 48.350 48.920 +0.600 QUESTERRE ENERGY CORPORATION J QEC 40 0.710 0.710 0.710 +0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 83.960 83.310 83.360 -0.390 Questor Technology Inc. QST 3 2.300 2.300 2.300 0.000 Quarterhill Inc. QTRH 14 2.620 2.550 2.620 +0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 36.460 35.720 35.830 -0.690 RICHELIEU HARDWARE LTD. RCH 2 34.400 34.400 34.400 -0.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 66.680 66.410 66.590 -0.110 Real Matters Inc. REAL 1 9.000 9.000 9.000 +0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 77 45.830 45.470 45.480 -0.330 Regulus Resources Inc REG 7 2.190 2.190 2.190 +0.290 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 197 25.700 25.300 25.570 +0.220 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.100 10.880 10.880 -0.490 RICHMONT MINES INC. RIC 914 11.210 10.950 11.040 +0.100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 23 24.340 24.260 24.340 +0.200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 15.900 15.880 15.900 +0.090 REDKNEE SOLUTIONS INC. J RKN 10 1.100 1.100 1.100 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 12.300 11.800 12.100 +0.620 RUBICON MINERALS CORPORATION J RMX 1 1.450 1.450 1.450 +0.040 TRANSALTA RENEWABLES INC. RNW 153 13.440 13.390 13.390 -0.020 ROYAL NICKEL CORPORATION J RNX 2 0.190 0.000 Roots Corporation ROOT 1 9.370 9.370 9.370 -0.120 ROXGOLD INC. J ROXG 8 1.220 1.150 1.220 +0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 3 23.550 23.550 23.550 +0.100 RAGING RIVER EXPLORATION INC. RRX 92 8.530 8.210 8.300 -0.200 ROGERS SUGAR INC. RSI 9 6.150 6.130 6.130 0.000 Pure Multi-Family REIT LP RUF.UN 45 7.720 7.680 7.680 -0.060 RUSSEL METALS INC. RUS 56 27.570 27.180 27.290 -0.180 RESVERLOGIX CORP. J RVX 1 1.280 1.280 1.280 -0.040 ROYAL BANK OF CANADA RY 376 101.290 100.840 101.050 -0.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.340 25.340 25.340 -0.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.800 26.800 26.800 +0.130 SHERRITT INTERNATIONAL CORPORATION S 147 1.440 1.320 1.440 +0.090 SAPUTO INC. SAP 35 44.570 44.370 44.560 +0.060 SABINA GOLD & SILVER CORP. J SBB 9 2.340 2.330 2.340 +0.080 SHAWCOR LTD. SCL 6 26.790 26.770 26.790 -1.200 SEABRIDGE GOLD INC. J SEA 20 16.570 15.990 16.120 -0.520 SECURE ENERGY SERVICES INC. J SES 45 8.980 8.700 8.740 -0.130 SURGE ENERGY INC. J SGY 1 2.320 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SHOPIFY INC. CL 'A' SV SHOP 10 127.000 126.000 126.530 -0.680 SIENNA SENIOR LIVING INC. SIA 17 17.960 17.850 17.880 -0.010 SAVARIA CORPORATION J SIS 7 14.760 14.600 14.670 -0.460 STELLA-JONES INC. SJ 6 49.720 49.550 49.550 +0.610 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 28.950 28.560 28.630 -0.280 SUN LIFE FINANCIAL INC. SLF 407 50.050 49.300 49.410 -0.650 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.460 24.460 24.460 -0.020 Standard Lithium Ltd. SLL 1 2.790 2.790 2.790 +0.470 SEMAFO INC. J SMF 321 3.410 3.260 3.350 -0.050 SNC - LAVALIN GROUP INC. SNC 117 58.310 57.950 58.050 -0.160 SLATE OFFICE REIT UNITS SOT.UN 0 8.090 0.000 SUNOPTA, INC. SOY 20 11.020 9.830 9.850 -1.480 SUPERIOR PLUS CORP. SPB 157 13.110 13.080 13.100 +0.110 SPARTAN ENERGY CORP. J SPE 52 7.210 7.040 7.150 -0.100 Sparton Resources Inc SRI 100 0.090 0.090 0.090 +0.005 SmartCentres REIT Variable Voting SRU.UN 80 29.850 29.450 29.560 -0.040 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.910 8.910 8.910 +0.100 SANDSTORM GOLD LTD. SSL 44 5.710 5.610 5.630 0.000 SSR Mining Inc. SSRM 1176 11.790 10.980 11.180 -1.150 STUDENT TRANSPORTATION INC. STB 11 7.600 7.500 7.500 -0.070 STEP Energy Services Ltd. STEP 9 13.800 13.480 13.550 +0.550 STANTEC INC. STN 15 35.920 35.710 35.920 +0.440 SUNCOR ENERGY INC. SU 461 46.200 45.800 45.890 -0.190 SOLIUM CAPITAL INC. J SUM 9 10.700 10.600 10.600 +0.130 SILVERCORP METALS INC. J SVM 115 3.320 3.250 3.280 +0.040 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.360 9.360 9.360 +0.100 SIERRA WIRELESS, INC. SW 6 24.750 24.580 24.740 -0.260 STORNOWAY DIAMOND CORPORATION J SWY 1225 0.640 0.620 0.640 +0.010 TELUS CORPORATION T 268 47.360 46.850 47.140 +0.140 TRANSALTA CORPORATION TA 195 7.780 7.600 7.710 +0.090 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.220 18.220 18.220 +0.210 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 28.010 27.570 27.650 -0.790 TRICON CAPITAL GROUP INC. TCN 25 10.820 10.740 10.810 +0.100 TRICAN WELL SERVICE LTD. TCW 570 5.220 5.040 5.170 -0.040 TORONTO-DOMINION BANK (THE) TD 362 73.300 73.050 73.300 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.590 23.590 23.590 -0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.250 26.240 26.240 +0.020 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.960 24.960 24.960 +0.020 TRINIDAD DRILLING LTD. TDG 121 1.840 1.780 1.800 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 456 27.980 27.500 27.770 +0.360 TIMBERCREEK FINANCIAL CORP. TF 5 9.590 9.530 9.550 -0.040 TFI INTERNATIONAL INC. TFII 13 31.060 30.880 30.960 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.950 1.950 1.950 -0.020 TERANGA GOLD CORPORATION J TGZ 3 2.520 2.520 2.520 +0.020 TAHOE RESOURCES INC. J THO 321 5.730 5.620 5.640 -0.020 TITAN MINING CORPORATION TI 8 1.400 1.370 1.400 0.000 TOROMONT INDUSTRIES LTD. TIH 17 57.240 56.260 56.490 -1.110 Tinka Resources Limited TK 5 0.800 0.800 0.800 +0.090 TASEKO MINES LIMITED TKO 599 2.890 2.830 2.850 +0.030 TEARLAB CORPORATION J TLB 5 1.050 1.050 1.050 -1.320 Theralase Technologies Inc. TLT 250 0.275 0.235 0.275 -0.190 TEMBEC INC. TMB 0 4.970 0.000 TITAN MEDICAL INC. J TMD 42 0.590 0.590 0.590 +0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.390 6.390 6.390 -0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.360 0.360 0.360 +0.005 TORC OIL & GAS LTD. TOG 193 7.210 7.020 7.080 -0.180 TSO3 INC. J TOS 6 2.650 2.620 2.620 -0.070 TOTAL ENERGY SERVICES INC. TOT 7 15.140 14.990 15.000 -0.180 TOURMALINE OIL CORP. TOU 178 25.160 24.420 24.900 +0.130 SPIN MASTER CORP. SV TOY 22 47.430 46.790 47.250 +0.010 THOMSON REUTERS CORPORATION TRI 217 56.890 55.980 56.310 -0.570 TRANSCANADA CORPORATION TRP 370 62.120 61.650 61.850 -0.710 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.190 16.190 16.190 +1.330 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.000 17.000 17.000 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.890 22.890 22.890 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.510 26.510 26.510 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 56 4.050 4.020 4.030 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 10.450 10.270 10.450 -0.110 The Stars Group Inc. TSGI 74 26.900 26.510 26.600 -0.260 TREE ISLAND STEEL LTD. TSL 5 2.180 2.080 2.130 -0.020 Honey Badger Exploration Inc. TUF 10 0.045 0.045 0.045 -0.005 TREVALI MINING CORPORATION J TV 548 1.540 1.500 1.540 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 57 3.090 3.040 3.060 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.410 1.410 1.410 -0.020 TOREX GOLD RESOURCES INC. J TXG 195 14.850 13.940 13.950 -0.260 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 5.000 4.980 5.000 +0.020 UEX CORPORATION J UEX 80 0.230 0.205 0.215 +0.065 DOMTAR CORPORATION UFS 4 57.970 57.740 57.970 -0.730 UNI-SELECT INC. UNS 5 27.610 27.300 27.300 -0.350 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.470 25.430 25.430 +0.010 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.060 25.060 25.060 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.620 32.590 32.600 +0.140 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 34.430 34.320 34.400 -0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.940 41.940 41.940 -0.010 VERMILION ENERGY INC. VET 33 47.890 47.350 47.890 +0.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 98 20.730 20.300 20.380 -0.340 5N PLUS INC. VNP 11 2.490 2.490 2.490 -0.560 VALENER INC. VNR 1 22.130 22.130 22.130 -0.040 VersaPay Corporation VPY 9 2.250 2.250 2.250 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 287 19.410 18.380 19.000 +0.990 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.970 23.970 23.970 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.410 24.410 24.410 +0.010 WASTE CONNECTIONS, INC. WCN 75 87.970 87.320 87.760 -0.660 WHITECAP RESOURCES INC. J WCP 498 9.560 9.370 9.410 -0.150 WESDOME GOLD MINES LTD. WDO 1 2.020 0.000 CANOPY GROWTH CORPORATION J WEED 317 20.930 19.280 19.670 -0.130 WESTERN FOREST PRODUCTS INC. WEF 75 2.600 2.560 2.600 +0.020 WEST FRASER TIMBER CO. LTD. WFT 51 81.010 79.470 81.010 +1.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.390 13.390 13.390 +0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 25.610 24.950 25.010 -0.630 WAJAX CORPORATION WJX 5 24.830 24.400 24.400 -0.420 WESTON LTD. GEORGE WN 7 109.270 108.980 109.170 +0.440 WINPAK LIMITED WPK 9 48.540 48.170 48.170 -0.380 Wheaton Precious Metals Corp. WPM 326 27.240 26.880 26.910 -0.130 WESTERN ENERGY SERVICES CORP. WRG 3 1.290 1.250 1.250 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.280 1.280 1.280 0.000 WSP GLOBAL INC. WSP 26 58.060 57.720 57.870 +0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 25.100 24.900 25.100 -0.040 TMX GROUP LIMITED X 15 71.610 70.080 71.610 +0.730 GOLDMONEY INC. XAU 6 7.200 7.060 7.200 -0.540 iShares Core Canadian Universe Bond Index ETF XBB 28 31.210 31.150 31.150 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.370 21.320 21.320 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.040 25.950 25.950 -0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 183 12.930 12.770 12.840 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 38.450 38.370 38.450 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 78 21.700 21.660 21.660 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1 12.210 12.210 12.210 +0.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 20.700 20.690 20.690 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 25.530 25.490 25.530 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.950 26.850 26.910 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 401 24.020 23.930 23.970 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 37.760 37.760 37.760 +1.120 Xander Resources Inc. XND 75 0.230 0.230 0.230 0.000 Canadian Overseas Petroleum Limited XOP 100 0.015 0.015 0.015 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 38 18.530 18.490 18.530 +0.010 iShares High Quality Canadian Bond Index ETF XQB 11 20.690 20.680 20.680 +0.100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 16.600 16.540 16.540 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 103 27.640 27.620 27.620 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.920 19.920 19.920 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 73 19.300 19.280 19.290 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 29.660 29.560 29.650 +0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 122 11.470 11.440 11.440 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 41.370 41.300 41.370 -0.140 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.680 47.680 47.680 -0.230 YELLOW PAGES LIMITED Y 7 7.350 7.190 7.350 +0.110 YANGARRA RESOURCES LTD. YGR 13 4.460 4.210 4.460 +0.240 YAMANA GOLD INC. YRI 665 3.460 3.390 3.420 +0.020 Zinc One Resources Inc. Z 50 0.455 0.455 0.455 -0.005 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.320 16.280 16.280 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 21.740 21.710 21.710 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 106 14.240 14.220 14.230 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 125 15.880 15.850 15.870 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 18.820 18.770 18.820 +0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 29 29.450 29.380 29.420 -0.080 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 11.550 11.460 11.550 +0.060 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 14.460 14.460 14.460 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.600 30.550 30.550 -0.060 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.100 30.100 30.100 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.070 15.070 15.070 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 69 15.080 15.060 15.070 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 74 11.800 11.780 11.800 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.570 13.570 13.570 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 48.570 48.460 48.570 +0.200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 36.260 36.260 36.260 -0.110 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.500 27.480 27.500 -0.240 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 506 39.490 39.490 39.490 +0.260 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 683 19.340 19.320 19.340 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.540 20.540 20.540 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.310 22.310 22.310 -0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.310 20.270 20.300 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 32.750 31.880 31.880 -0.520 Trades: 31,492 Total Volume: 12,414,659 Total Value: $195,504,462 Advanced: 301 Declined: 308 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.