Pure Trading Daily Market Summary November 09 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 105 6.790 6.750 6.790 -0.010 ADVANTAGE OIL & GAS LTD. AAV 108 7.310 7.150 7.280 +0.130 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.100 8.090 8.100 0.000 BARRICK GOLD CORPORATION ABX 318 17.940 17.760 17.880 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 450 23.880 23.320 23.420 -0.450 Aurora Cannabis Inc. ACB 2110 4.040 3.890 4.040 +0.140 ATCO LTD. CL 'I' NV ACO.X 15 46.350 46.000 46.330 +0.220 AUTOCANADA INC. ACQ 7 22.320 22.080 22.200 +0.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.930 11.840 11.870 +0.010 ALARIS ROYALTY CORP. AD 23 18.600 18.350 18.470 -0.170 Arcus Development Group Inc. ADG 500 0.045 0.045 0.045 -0.075 AGNICO EAGLE MINES LIMITED AEM 98 58.100 57.180 57.490 -0.540 AG GROWTH INTERNATIONAL INC. AFN 2 51.250 51.250 51.250 +0.320 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 8.400 8.390 8.400 -0.010 ALAMOS GOLD INC. J AGI 123 8.110 7.960 7.990 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 15 18.400 18.180 18.220 -0.810 AGRIUM INC. AGU 77 136.790 134.660 135.940 -0.120 ALTUS GROUP LIMITED AIF 28 35.840 35.580 35.610 +0.060 AIMIA INC. AIM 1052 2.860 2.530 2.790 +0.190 ASANKO GOLD INC. J AKG 64 1.360 1.300 1.320 -0.050 ALTAGAS LTD. ALA 55 29.890 29.700 29.780 -0.100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.850 20.850 20.850 +0.090 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.520 24.520 24.520 -0.050 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.760 23.760 23.760 -0.080 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.670 25.670 25.670 +0.250 Alio Gold Inc. ALO 31 4.890 4.650 4.670 -0.280 ALTIUS MINERALS CORPORATION ALS 1 12.260 12.260 12.260 -0.180 AURICO METALS INC. J AMI 16 1.770 1.770 1.770 -0.010 ALMADEN MINERALS LTD. AMM 5 1.160 1.160 1.160 -0.050 AFRICA OIL CORP. J AOI 1 1.540 1.540 1.540 0.000 Ascot Resources Ltd. AOT 30 1.310 1.310 1.310 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 42.120 41.620 41.620 -0.300 APHRIA INC. J APH 135 8.280 7.850 8.210 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 485 13.420 13.280 13.360 -0.010 ARGONAUT GOLD INC. J AR 4 2.440 2.420 2.440 0.000 AECON GROUP INC. ARE 16 19.460 19.370 19.440 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 4990 103.000 0.000 ARC RESOURCES LTD. ARX 239 17.840 17.480 17.770 +0.160 Avino Silver & Gold Mines Ltd. ASM 8 1.600 1.590 1.590 -0.030 ALACER GOLD CORP. J ASR 45 2.200 2.160 2.190 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 14.750 14.480 14.630 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 64.400 63.260 64.210 +0.650 ATHABASCA OIL CORPORATION J ATH 277 1.360 1.340 1.340 +0.050 ATLANTIC POWER CORPORATION ATP 1 3.050 3.050 3.050 0.000 ARITZIA INC. SV ATZ 25 10.860 10.460 10.850 +0.300 AURYN RESOURCES INC. J AUG 3 2.240 2.230 2.240 +0.190 Aveda Transportation and Energy Services Inc. AVE 100 0.640 0.630 0.640 +0.040 AVALON ADVANCED MATERIALS INC. J AVL 125 0.115 0.115 0.115 0.000 AVIGILON CORPORATION AVO 9 20.120 19.910 19.910 +0.290 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 14.130 14.030 14.030 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 24 7.720 7.620 7.680 -0.010 ARIZONA MINING INC. J AZ 16 3.300 3.210 3.250 -0.040 BANRO CORPORATION J BAA 1 0.405 0.000 BADGER DAYLIGHTING LTD. BAD 8 30.400 29.960 30.290 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 167 53.580 52.780 53.300 -0.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.930 23.930 23.930 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.600 23.600 23.600 -0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.810 24.810 24.810 +0.110 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.620 24.620 24.620 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.900 17.900 17.900 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.760 24.760 24.760 -0.040 BLACKBERRY LIMITED BB 116 13.740 13.600 13.660 -0.100 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.050 3.050 3.050 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 7016 3.070 3.020 3.040 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 37.770 37.530 37.660 -0.130 COTT CORPORATION BCB 29 19.680 18.960 19.040 +0.660 BCE INC. BCE 401 60.890 60.220 60.810 +0.170 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.990 18.990 18.990 +0.060 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.330 19.330 19.330 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.300 19.300 19.300 +0.510 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.630 18.620 18.620 +0.070 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.570 19.570 19.570 +0.100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 25.380 25.200 25.380 +0.170 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.940 23.940 23.940 +0.040 BLACK DIAMOND GROUP LIMITED BDI 4 2.160 2.140 2.160 +0.020 BIRD CONSTRUCTION INC. BDT 8 9.780 9.660 9.750 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 41.390 41.020 41.170 +0.180 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.600 25.600 25.600 +0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 43.190 42.710 43.090 -0.020 Bullion Gold Resources Corp. BGD 200 0.350 0.350 0.350 -0.040 BioAmber Inc. BIOA 5 0.540 0.540 0.540 -0.140 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.920 25.920 25.920 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 55.220 54.770 55.090 -0.410 BIRCHCLIFF ENERGY LTD. BIR 327 5.700 5.470 5.640 +0.050 BALLARD POWER SYSTEMS INC. BLDP 48 6.750 6.350 6.380 -0.290 Global Blockchain Technologies Corp. BLOC 275 3.030 2.880 2.980 +0.120 BORALEX INC. CL 'A' BLX 31 22.120 21.990 22.050 -0.260 BANK OF MONTREAL BMO 392 98.830 98.440 98.580 -0.510 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.220 26.220 26.220 +0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 500 25.440 25.440 25.440 +0.140 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 2 24.620 24.620 24.620 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.920 23.920 23.920 +0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.710 24.710 24.710 -0.100 BONTERRA ENERGY CORP. BNE 12 17.280 17.090 17.190 +0.310 BONAVISTA ENERGY CORPORATION BNP 37 2.950 2.890 2.900 0.000 BANK OF NOVA SCOTIA (THE) BNS 300 83.620 83.160 83.570 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.990 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.150 21.120 21.150 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.830 22.830 22.830 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.200 23.200 23.200 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 9 29.550 29.550 29.550 +0.440 BELO SUN MINING CORP. J BSX 4 0.510 0.000 BAYTEX ENERGY CORP. BTE 356 4.350 4.200 4.200 -0.040 B2GOLD CORP. J BTO 501 3.420 3.380 3.400 0.000 Bonterra Resources Inc. BTR 5 0.480 0.480 0.480 +0.075 Buffalo Coal Corp. BUF 30 0.005 0.005 0.005 -0.015 BELLATRIX EXPLORATION LTD. BXE 45 3.310 3.160 3.270 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 93.170 92.700 92.880 -1.700 CAE INC. CAE 88 23.040 22.790 22.860 -0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 37.320 36.920 36.950 +0.170 CARA OPERATIONS LIMITED SV CARA 1 25.000 0.000 CASCADES INC. CAS 472 14.470 14.160 14.270 -1.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 252 18.650 18.640 18.650 0.000 Cannabis Wheaton Income Corp. CBW 20 0.930 0.930 0.930 -0.010 COGECO COMMUNICATIONS INC. SV CCA 20 86.970 85.060 86.780 +1.380 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 57.510 56.160 56.440 -2.030 CAMECO CORPORATION CCO 2771 12.350 10.720 11.840 +0.360 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.740 26.740 26.740 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.900 16.800 16.870 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.840 1.840 1.840 +0.010 CES Energy Solutions Corp. CEU 1144 7.100 6.900 6.940 -0.160 CANACCORD GENUITY GROUP INC. CF 1 4.200 4.200 4.200 -0.050 CANFOR CORPORATION CFP 62 26.120 25.820 25.950 -0.130 CALFRAC WELL SERVICES LTD. CFW 118 5.890 5.610 5.860 +0.240 CANFOR PULP PRODUCTS INC. CFX 1 13.950 13.950 13.950 +0.400 CENTERRA GOLD INC. CG 55 7.780 7.650 7.700 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.960 1.950 1.950 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.130 11.120 11.120 -0.010 Core Gold Inc. CGLD 35 0.250 0.250 0.250 -0.030 COGECO INC. SV CGO 3 86.550 86.450 86.550 -0.360 CINEPLEX INC. CGX 49 36.440 35.950 36.010 +0.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 19.770 19.660 19.750 -0.040 CENTRIC HEALTH CORPORATION J CHH 5 0.670 0.670 0.670 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.630 13.630 13.630 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 9.590 9.210 9.410 -0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 75.290 75.290 75.290 -0.570 CI FINANCIAL CORP. CIX 160 28.360 28.160 28.280 +0.110 CARDINAL ENERGY LTD. J CJ 208 5.340 5.180 5.270 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 11.790 11.640 11.790 +0.200 CHINOOK ENERGY INC. CKE 3 0.290 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.110 18.110 18.110 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 167 8.910 6.930 7.750 -1.590 CELESTICA INC. SV CLS 28 13.390 13.170 13.390 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 492 114.460 114.000 114.010 -0.590 COMPUTER MODELLING GROUP LTD. J CMG 0 10.150 0.000 CANACOL ENERGY LTD. J CNE 12 4.360 4.300 4.360 +0.140 CONTINENTAL GOLD INC. J CNL 44 3.190 3.170 3.180 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 466 46.480 45.960 46.180 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 293 102.650 101.790 102.240 -0.040 CARDIOME PHARMA CORP. COM 5 1.910 1.910 1.910 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 31 223.670 220.360 223.570 +1.810 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 14.390 14.370 14.370 -0.030 CRESCENT POINT ENERGY CORP. CPG 456 11.300 11.060 11.080 -0.110 CAPITAL POWER CORPORATION CPX 18 24.240 24.050 24.150 -0.110 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.600 21.600 21.600 +0.100 CREW ENERGY INC. CR 101 4.310 4.190 4.270 +0.070 Critical Elements Corporation CRE 0 1.780 0.000 CRH MEDICAL CORPORATION J CRH 28 2.190 2.130 2.170 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.540 13.470 13.490 -0.010 CAPSTONE MINING CORP. J CS 60 1.450 1.440 1.450 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 15.430 15.300 15.330 -0.010 Cobaltech Mining Inc. CSK 50 0.165 0.165 0.165 0.000 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 +0.005 CONSTELLATION SOFTWARE INC. CSU 4 722.050 720.350 720.350 -4.460 CANADIAN TIRE CORPORATION, LIMITED CTC 1 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 163.370 162.200 162.200 +4.710 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 38.670 38.390 38.660 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 13.990 13.930 13.950 -0.050 Cuba Ventures Corp. CUV 550 0.080 0.075 0.080 +0.020 Cruz Cobalt Corp. CUZ 240 0.200 0.195 0.200 +0.005 CENOVUS ENERGY INC. CVE 723 14.590 14.130 14.450 -0.030 CANADIAN WESTERN BANK CWB 92 34.950 34.290 34.290 -0.750 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.600 6.600 6.600 +0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 21.480 21.330 21.450 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.150 3.100 3.150 -0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.300 1.300 1.300 -0.010 DELPHI ENERGY CORP. DEE 3 1.270 1.270 1.270 +0.050 DETOUR GOLD CORPORATION J DGC 105 13.970 13.710 13.790 -0.110 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.150 10.150 10.150 -0.050 DHX MEDIA LTD. DHX.B 8 4.020 3.960 4.000 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 30.320 30.240 30.320 -0.540 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.030 9.020 9.020 -0.060 DIVERSIFIED ROYALTY CORP. J DIV 9 3.450 3.430 3.450 +0.020 Datametrex AI Limited DM 460 0.160 0.155 0.155 0.000 DENISON MINES CORP. DML 11626 0.650 0.590 0.640 +0.070 DALRADIAN RESOURCES INC. J DNA 1 1.340 1.340 1.340 +0.020 DYNACOR GOLD MINES INC. J DNG 1 1.980 1.980 1.980 +0.010 DOLLARAMA INC. DOL 42 144.900 143.680 144.410 +0.380 BRP INC. SV DOO 16 44.250 44.100 44.100 -0.060 DUNDEE PRECIOUS METALS INC. DPM 34 2.710 2.700 2.710 +0.010 MEDICAL FACILITIES CORPORATION DR 93 12.870 12.430 12.580 -0.820 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 6.100 6.090 6.100 -0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 107 11.720 11.410 11.640 +0.420 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.650 7.540 7.600 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 156 5.820 5.770 5.770 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 37.820 37.480 37.800 +0.050 Dolly Varden Silver Corporation DV 125 0.650 0.640 0.650 +0.010 ENCANA CORPORATION ECA 577 16.200 15.900 16.100 +0.050 ENERCARE INC. ECI 29 19.930 19.510 19.680 -0.230 ECN CAPITAL CORP. ECN 23 4.120 4.080 4.080 -0.060 ECOBALT SOLUTIONS INC. J ECS 23 1.060 1.050 1.050 -0.020 ENDEAVOUR SILVER CORP. J EDR 25 2.750 2.710 2.710 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 98 22.770 21.070 21.440 -0.960 ELEMENT FLEET MANAGEMENT CORP. EFN 175 9.860 9.660 9.680 -0.150 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.510 24.510 24.510 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.440 24.440 24.440 -0.060 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.660 24.650 24.650 0.000 ENERGY FUELS INC. J EFR 16 2.100 2.070 2.100 +0.200 ENERFLEX LTD. EFX 22 17.070 16.560 16.560 -0.630 EXCHANGE INCOME CORPORATION EIF 9 35.230 33.850 34.000 +0.280 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.850 11.850 11.850 -0.020 ELDORADO GOLD ELD 2928 1.620 1.510 1.620 +0.080 EMERA INCORPORATED EMA 119 48.640 48.340 48.470 -0.070 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.370 24.370 24.370 +0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 25.100 24.690 24.840 +0.190 ENBRIDGE INC. ENB 1059 46.730 46.400 46.470 -0.330 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.930 21.910 21.930 -0.040 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.160 26.160 26.160 +0.220 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.030 19.000 19.030 +0.030 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 21.160 21.160 21.160 -0.050 ENBRIDGE INC. PR SER 'N' ENB.PR.N 10 21.600 21.600 21.600 +0.040 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.890 20.890 20.890 -0.010 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.640 20.640 20.640 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 114 29.780 29.320 29.750 +0.020 ENERPLUS CORPORATION ERF 414 12.650 12.450 12.460 -0.220 ERO COPPER CORP ERO 2 6.150 6.030 6.150 +0.230 ENSIGN ENERGY SERVICES INC. ESI 17 6.370 6.330 6.330 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 0 19.020 0.000 Entree Resources Ltd. ETG 5 0.770 0.770 0.770 +0.030 Everton Resources Inc. EVR 150 0.035 0.035 0.035 -0.010 EXTENDICARE INC. EXE 50 9.470 9.420 9.460 -0.030 EXFO INC. SV EXF 4 5.410 5.320 5.320 -0.120 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.820 12.710 12.800 +0.100 FIRST CAPITAL REALTY INC. FCR 77 21.060 20.700 20.980 +0.540 FISSION URANIUM CORP. J FCU 1269 0.700 0.630 0.660 +0.090 Findev Inc. FDI 7 1.400 0.000 First Mining Finance Corp. FF 13 0.540 0.530 0.530 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 686.960 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.100 0.000 FIRST QUANTUM MINERALS LTD. J FM 83 16.200 15.970 16.200 -0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.550 29.470 29.550 +0.020 FRANCO-NEVADA CORPORATION FNV 56 107.100 106.440 107.050 +0.090 Falco Resources Ltd. FPC 1 1.000 1.000 1.000 -0.030 FIRST MAJESTIC SILVER CORP. J FR 151 8.890 8.590 8.620 -0.340 FREEHOLD ROYALTIES LTD. FRU 12 16.040 15.710 15.800 -0.060 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 13.340 13.210 13.340 -0.070 FORTUNE MINERALS LIMITED J FT 2 0.185 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.020 10.020 10.020 +0.020 FORTIS INC. FTS 185 48.150 47.740 48.130 +0.110 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.570 21.570 21.570 +0.210 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.540 21.540 21.540 +0.190 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.700 23.700 23.700 -0.010 FINNING INTERNATIONAL INC. FTT 118 32.040 31.080 31.170 -1.050 FORTUNA SILVER MINES INC. FVI 85 5.500 5.360 5.460 -0.010 GOLDCORP INC. G 319 17.140 16.860 16.970 +0.080 Millennial ESports Corp. GAME 7 0.970 0.970 0.970 -0.030 GREAT CANADIAN GAMING CORPORATION GC 2 31.530 31.490 31.490 -0.270 GIBSON ENERGY INC. GEI 157 17.290 16.760 17.140 -0.600 GENENEWS LIMITED J GEN 1075 0.150 0.135 0.150 +0.005 Granada Gold Mine Inc. GGM 10 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 70 66.950 65.960 66.940 +0.580 GILDAN ACTIVEWEAR INC. GIL 56 38.100 37.670 37.960 +0.150 GMP CAPITAL INC. GMP 2 2.580 2.580 2.580 -0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 262 32.070 29.750 31.480 +3.820 GREAT PANTHER SILVER LIMITED J GPR 48 1.530 1.500 1.510 -0.040 Grenville Strategic Royalty Corp. GRC.DB 150 82.000 82.000 82.000 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.990 50.750 50.990 +0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 16.890 16.500 16.590 -0.240 GOLDEN STAR RESOURCES LTD. GSC 1 1.020 1.020 1.020 0.000 Gold Standard Ventures Corp. GSV 0 1.950 0.000 GOEASY LTD. GSY 1 32.890 32.890 32.890 +0.030 GRAN TIERRA ENERGY INC. J GTE 42 2.860 2.830 2.830 -0.030 KNIGHT THERAPEUTICS INC. GUD 21 8.380 8.110 8.130 -0.310 GUYANA GOLDFIELDS INC. J GUY 25 4.610 4.540 4.540 -0.080 GREAT-WEST LIFECO INC. GWO 169 35.520 35.040 35.080 -0.380 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.010 25.010 25.010 -0.040 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.840 24.840 24.840 -0.080 GRANITE OIL CORP. J GXO 3 3.540 3.500 3.540 0.000 Goviex Uranium Inc. GXU 50 0.240 0.240 0.240 +0.050 HYDRO ONE LIMITED H 137 23.010 22.860 23.010 +0.010 HUDSON'S BAY COMPANY HBC 48 11.930 11.700 11.710 -0.010 HUDBAY MINERALS INC. HBM 279 10.290 10.090 10.230 -0.120 HOME CAPITAL GROUP INC. HCG 53 14.540 14.270 14.380 +0.170 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 18 10.850 10.850 10.850 -0.070 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 6.880 6.880 6.880 +0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 122 10.070 10.070 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 76 9.370 9.280 9.340 -0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 13.200 13.050 13.060 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 8 8.330 8.330 8.330 -0.020 HIGH LINER FOODS INCORPORATED HLF 22 14.500 13.970 14.110 -0.210 Horizons Marijuana Life Sciences Index ETF HMMJ 107 11.470 11.110 11.380 +0.080 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 230 12.260 11.920 11.940 -0.360 HORIZON NORTH LOGISTICS INC. J HNL 2 1.620 1.620 1.620 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 193 5.730 5.590 5.710 +0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 146 8.160 8.010 8.070 -0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 9.370 9.290 9.310 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 144 7.760 7.650 7.710 +0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 311 9.660 9.650 9.660 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 53.960 53.090 53.950 -0.610 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 21.860 21.810 21.820 -0.030 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 10 25.250 25.250 25.250 -0.100 HUSKY ENERGY INC. HSE 246 16.940 16.590 16.920 +0.190 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.040 18.040 18.040 +0.040 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.130 25.130 25.130 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 48.030 47.380 47.380 -0.980 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.440 6.440 6.440 +0.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 80 19.030 18.240 19.000 -0.460 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 796 5.870 5.320 5.320 +0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 41 5.950 5.920 5.950 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 32.970 32.960 32.970 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 35.950 35.670 35.920 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 61.570 60.890 60.930 +1.130 IBI GROUP INC. IBG 2 7.650 7.630 7.650 +0.030 IC POTASH CORP. J ICP 150 0.035 0.035 0.035 +0.005 Identillect Technologies Corp. ID 460 0.175 0.175 0.175 -0.010 INTACT FINANCIAL CORPORATION IFC 35 103.350 102.210 103.350 +0.960 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.200 23.200 23.200 +0.010 INTERFOR CORPORATION IFP 29 22.290 21.920 22.150 -0.250 IGM FINANCIAL INC. IGM 30 44.650 44.420 44.650 +0.160 IMPERIAL METALS CORP. III 5 2.880 2.810 2.810 +0.010 IAMGOLD CORPORATION IMG 302 7.830 7.580 7.620 -0.220 IMPERIAL OIL LTD. IMO 219 40.720 40.030 40.550 +0.390 IMMUNOVACCINE INC. J IMV 3 1.550 1.530 1.530 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 40 13.780 13.410 13.720 +0.010 Input Capital Corp. INP 51 1.640 1.610 1.610 0.000 Innovotech Inc. IOT 40 0.105 0.105 0.105 +0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.190 1.180 1.190 +0.030 INTER PIPELINE LTD. IPL 1133 27.110 26.860 27.000 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.310 17.310 17.310 -0.060 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 87 18.150 17.800 17.980 -0.070 Internet of Things Inc. ITT 5 0.110 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.330 14.330 14.330 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 136 4.990 4.840 4.870 -0.140 JUST ENERGY GROUP INC. JE 83 6.400 6.050 6.300 -0.700 Jamieson Wellness Inc. JWEL 2 20.910 20.430 20.430 +0.040 KINROSS GOLD CORPORATION K 952 5.690 5.490 5.540 +0.200 KLONDEX MINES LTD. J KDX 50 3.650 3.560 3.640 0.000 KELT EXPLORATION LTD. J KEL 171 7.360 7.200 7.320 +0.130 KEYERA CORP. KEY 190 38.360 37.930 38.070 -0.050 KIRKLAND LAKE GOLD LTD. J KL 139 19.060 18.160 18.390 -0.310 Kinder Morgan Canada Limited KML 59 16.510 16.290 16.370 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 14.090 13.950 14.000 +0.160 KP TISSUE INC. KPT 2 14.130 14.090 14.090 -0.420 CRIUS ENERGY TRUST UNITS KWH.UN 78 8.790 8.550 8.550 -0.280 KINAXIS INC. J KXS 8 71.020 70.860 71.020 -1.330 LOBLAW COMPANIES LIMITED L 54 68.090 67.530 68.040 +0.540 LITHIUM AMERICAS CORP. J LAC 45 10.900 10.450 10.890 +0.890 LARAMIDE RESOURCES LTD. J LAM 62 0.325 0.305 0.325 +0.045 LAURENTIAN BANK OF CANADA LB 11 59.090 58.650 58.680 -0.310 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 20 7.170 7.170 7.170 +0.120 MedReleaf Corp. LEAF 8 16.080 15.920 16.080 +0.530 Lithium Energi Exploration Inc. LEXI 80 0.860 0.770 0.790 -0.040 Liberty Gold Corp. LGD 1 0.480 0.000 Lico Energy Metals Inc. LIC 3150 0.105 0.095 0.095 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 21.390 21.070 21.070 -0.580 LIQUOR STORES N.A. LTD. LIQ 4 9.590 9.520 9.550 -0.070 Leagold Mining Corporation LMC 1 3.070 0.000 LINAMAR CORPORATION LNR 13 66.040 65.180 65.960 -0.200 LSC Lithium Corporation LSC 58 1.590 1.530 1.530 +0.060 LUCARA DIAMOND CORP. J LUC 281 2.430 2.350 2.380 -0.100 LUNDIN GOLD INC. J LUG 3 4.880 4.880 4.880 +0.070 LUNDIN MINING CORPORATION LUN 844 10.010 9.700 9.810 -0.400 Leucrotta Exploration Inc. LXE 2 1.870 1.870 1.870 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 LYDIAN INTERNATIONAL LIMITED WARRANTS J LYD.WT 8 MAG SILVER CORP. J MAG 37 14.750 14.360 14.490 -0.300 MAGELLAN AEROSPACE CORPORATION MAL 4 20.300 20.110 20.110 -0.090 Maxar Technologies Ltd. MAXR 4 80.110 80.040 80.040 +0.180 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.040 6.910 6.930 -0.100 MEG ENERGY CORP. MEG 80 6.740 6.480 6.550 +0.080 MANULIFE FINANCIAL CORPORATION MFC 1092 27.490 26.650 27.490 +1.190 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.250 22.250 22.250 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.430 25.430 25.430 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.670 23.670 23.670 -0.090 MAPLE LEAF FOODS INC. MFI 15 33.190 33.010 33.090 -0.030 MAGNA INTERNATIONAL INC. MG 147 68.720 66.230 67.040 -0.810 MEGA URANIUM LTD. J MGA 373 0.195 0.185 0.195 +0.045 GENWORTH MI CANADA INC. MIC 57 42.420 42.040 42.380 -0.110 MINT INCOME FUND TRUST UNITS MID.UN 9 6.770 6.770 6.770 -0.030 Cronos Group Inc. MJN 47 3.290 3.200 3.290 -0.010 MITEL NETWORKS CORORATION MNW 21 10.250 9.950 10.210 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.700 3.600 3.630 -0.010 MARTINREA INTERNATIONAL INC. MRE 51 12.630 12.400 12.610 +0.160 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 14.000 13.780 14.000 +0.130 METRO INC. MRU 131 41.630 41.320 41.550 +0.020 MORNEAU SHEPELL INC. MSI 12 21.910 21.310 21.310 -0.900 MULLEN GROUP LTD. MTL 21 16.390 16.160 16.270 -0.010 Montana Exploration Corp. MTZ 5 0.180 0.000 MCEWEN MINING INC. J MUX 23 2.490 2.440 2.460 -0.090 METHANEX CORPORATION MX 97 67.290 65.460 66.290 +0.590 NATIONAL BANK OF CANADA NA 363 62.990 62.450 62.620 -0.610 NIOCORP DEVELOPMENTS LTD. J NB 5 0.475 0.475 0.475 -0.025 NORTHERN DYNASTY MINERALS LTD. J NDM 121 2.830 2.680 2.740 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.260 1.210 1.260 -0.010 NEW FLYER INDUSTRIES INC. NFI 111 53.160 51.000 51.100 -3.200 NOVAGOLD RESOURCES INC. J NG 21 5.240 5.170 5.200 -0.030 NEW GOLD INC. NGD 115 4.400 4.270 4.300 -0.070 DELTA 9 CANNABIS INC NINE 12 2.900 2.900 2.900 -0.850 NEMASKA LITHIUM INC. NMX 337 1.690 1.670 1.690 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 5.700 5.680 5.700 +0.030 NORTHLAND POWER INC. NPI 146 24.130 23.930 24.000 +0.120 NEVSUN RESOURCES LTD. J NSU 38 3.000 2.950 2.990 -0.020 Nanotech Security Corp. NTS 10 1.550 1.550 1.550 -0.050 NUVISTA ENERGY LTD. NVA 122 8.650 8.540 8.610 +0.050 NEOVASC INC. J NVCN 0 2.000 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.480 24.990 24.990 -0.090 New World Resource Corp. NW 0 0.015 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.960 31.740 31.850 +0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.460 11.390 11.420 +0.050 NEXGEN ENERGY LTD. J NXE 152 3.100 2.780 3.050 +0.610 NYX Gaming Group Limited NYX 23 1.970 1.940 1.970 +0.010 Obsidian Energy Ltd. OBE 109 1.560 1.510 1.510 -0.030 OCEANAGOLD CORPORATION OGC 59 3.560 3.530 3.550 0.000 OrganiGram Holdings Inc. OGI 281 3.130 3.070 3.080 -0.070 ONEX CORPORATION SV ONEX 46 94.490 92.950 94.300 -0.130 OSISKO GOLD ROYALTIES LTD OR 34 15.460 15.310 15.430 -0.220 OROCOBRE LIMITED ORDINARY J ORL 5 6.050 5.920 6.050 +0.260 NORBORD INC. OSB 12 46.010 45.590 45.590 -0.300 OSISKO MINING INC. J OSK 596 3.860 3.800 3.830 -0.060 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 30 10.020 10.020 10.020 -0.190 OPEN TEXT CORPORATION OTEX 23 41.630 41.430 41.630 -0.810 PAN AMERICAN SILVER CORP. PAAS 46 19.570 18.440 19.100 -1.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 102.970 102.150 102.600 -0.350 POLLARD BANKNOTE LIMITED PBL 1 13.520 13.520 13.520 -0.590 PRECISION DRILLING CORPORATION PD 675 4.100 3.960 3.960 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 414 18.960 17.900 18.850 0.000 PREMIER GOLD MINES LIMITED J PG 36 3.710 3.620 3.640 +0.010 PEREGRINE DIAMONDS LTD. J PGD 5 0.130 0.130 0.130 0.000 PENGROWTH ENERGY CORPORATION PGF 248 1.490 1.460 1.460 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 31 10.020 10.010 10.010 -0.010 Patient Home Monitoring Corp. PHM 970 0.305 0.305 0.305 +0.015 Photon Control Inc. PHO 127 1.720 1.710 1.710 -0.050 PHX ENERGY SERVICES CORP. PHX 3 2.340 2.340 2.340 -0.060 POLARIS INFRASTRUCTURE INC. J PIF 2 17.690 17.640 17.690 -0.560 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 34 24.570 24.500 24.540 -0.010 PARKLAND FUEL CORPORATION PKI 47 26.390 26.130 26.170 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 445 1.430 1.400 1.400 0.000 PERPETUAL ENERGY INC. PMT 1 1.150 0.000 PINE CLIFF ENERGY LTD. J PNE 21500 0.620 0.620 0.620 +0.020 POLYMET MINING CORP. J POM 5 0.760 0.760 0.760 -0.010 Painted Pony Energy Ltd. PONY 287 3.710 3.220 3.660 +0.600 Portofino Resources Inc. POR 115 0.105 0.100 0.100 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 99 24.450 24.100 24.270 -0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 202 25.250 24.630 24.980 +1.290 POWER CORPORATION OF CANADA SV POW 107 33.200 32.900 33.010 -0.150 PEMBINA PIPELINE CORPORATION PPL 375 45.990 45.640 45.750 -0.410 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.710 23.710 23.710 +0.120 Probe Metals Inc. PRB 11 1.400 1.400 1.400 -0.100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 305 50.020 50.010 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.330 18.320 18.330 +0.010 PASON SYSTEMS INC. PSI 22 18.940 18.250 18.940 +0.250 PRAIRIESKY ROYALTY LTD. PSK 96 35.230 34.690 34.920 +0.050 PLATINUM GROUP METALS LTD. J PTM 1 0.490 0.000 Purepoint Uranium Group Inc. PTU 10 0.075 0.075 0.075 -0.035 PRETIUM RESOURCES INC. J PVG 65 14.670 14.340 14.540 -0.140 POWER FINANCIAL CORPORATION PWF 95 36.450 35.990 35.990 -0.390 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.950 25.950 25.950 +0.140 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.860 23.860 23.860 -0.360 PAREX RESOURCES INC. J PXT 110 18.150 17.900 17.980 -0.360 BLACKPEARL RESOURCES INC. J PXX 10 1.110 1.110 1.110 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 44 49.750 49.410 49.740 +0.820 QUESTERRE ENERGY CORPORATION J QEC 15 0.700 0.700 0.700 -0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 82.880 81.780 82.360 -1.000 Quarterhill Inc. QTRH 45 2.640 2.280 2.290 -0.330 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 35.730 35.630 35.680 -0.150 RICHELIEU HARDWARE LTD. RCH 1 34.480 34.480 34.480 +0.080 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 67.110 66.110 66.530 -0.060 ROCKCLIFF METALS CORPORATION RCLF 40 0.090 0.085 0.085 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 56 45.840 45.500 45.500 +0.020 Regulus Resources Inc REG 19 2.240 2.240 2.240 +0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 25.670 25.480 25.480 -0.090 RICHMONT MINES INC. RIC 59 11.140 10.970 10.990 -0.050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.970 15.940 15.970 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.410 12.170 12.410 +0.310 RMP ENERGY INC. J RMP 35 0.770 0.770 0.770 +0.020 RUBICON MINERALS CORPORATION J RMX 2 1.440 1.410 1.410 -0.040 TRANSALTA RENEWABLES INC. RNW 54 13.350 13.230 13.270 -0.120 Roots Corporation ROOT 4 9.450 9.360 9.450 +0.080 ROXGOLD INC. J ROXG 5 1.200 1.180 1.180 -0.040 Riverside Resources Inc. RRI 190 0.260 0.260 0.260 -0.100 RAGING RIVER EXPLORATION INC. RRX 69 8.450 8.300 8.400 +0.100 ROGERS SUGAR INC. RSI 157 6.140 6.070 6.100 -0.030 Radient Technologies Inc. RTI 5 0.700 0.700 0.700 -0.040 Pure Multi-Family REIT LP RUF.UN 93 7.800 7.710 7.780 +0.100 Rupert Resources Ltd. RUP 20 0.920 0.920 0.920 -0.070 RUSSEL METALS INC. RUS 53 28.950 28.310 28.950 +1.660 Revelo Resources Corp. RVL 100 0.030 0.030 0.030 -0.005 RESVERLOGIX CORP. J RVX 2 1.300 1.280 1.280 0.000 ROYAL BANK OF CANADA RY 318 100.880 100.390 100.690 -0.360 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.430 25.430 25.430 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.400 25.400 25.400 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.340 25.340 25.340 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.660 23.660 23.660 -0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.500 24.500 24.500 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.760 26.760 26.760 -0.040 SHERRITT INTERNATIONAL CORPORATION S 36 1.410 1.360 1.390 -0.050 SAPUTO INC. SAP 64 44.710 43.970 43.990 -0.570 SABINA GOLD & SILVER CORP. J SBB 5 2.330 2.310 2.330 -0.010 SHAWCOR LTD. SCL 9 26.930 26.540 26.540 -0.250 SEABRIDGE GOLD INC. J SEA 9 16.270 15.860 15.900 -0.220 SECURE ENERGY SERVICES INC. J SES 78 8.810 8.690 8.690 -0.050 SURGE ENERGY INC. J SGY 67 2.300 2.260 2.270 -0.050 SHOPIFY INC. CL 'A' SV SHOP 32 124.970 122.070 122.990 -3.540 SIENNA SENIOR LIVING INC. SIA 110 18.000 17.840 18.000 +0.120 Sokoman Iron Corp. SIC 30 0.045 0.045 0.045 +0.020 SPROTT INC. SII 5 2.260 2.230 2.260 +0.090 SilverCrest Metals Inc. SIL 20 1.380 1.380 1.380 -0.080 SAVARIA CORPORATION J SIS 6 15.250 15.140 15.180 +0.510 STELLA-JONES INC. SJ 10 49.500 49.120 49.220 -0.330 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 91 29.130 28.340 28.860 +0.230 SUN LIFE FINANCIAL INC. SLF 281 50.170 49.580 49.600 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.420 23.420 23.420 +0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.590 23.590 23.590 +0.120 Standard Lithium Ltd. SLL 2 2.790 2.790 2.790 0.000 SEMAFO INC. J SMF 431 3.400 3.340 3.390 +0.040 SIERRA METALS INC. J SMT 0 3.380 0.000 SNC - LAVALIN GROUP INC. SNC 23 57.410 56.730 56.790 -1.260 Southern Lithium Corp. SNL 100 0.070 0.070 0.070 0.000 Sonoro Energy Ltd. SNV 490 0.025 0.025 0.025 -0.005 SLATE OFFICE REIT UNITS SOT.UN 0 8.090 0.000 SUNOPTA, INC. SOY 15 9.760 9.480 9.570 -0.280 SUPERIOR PLUS CORP. SPB 77 12.820 12.480 12.620 -0.480 SPARTAN ENERGY CORP. J SPE 87 7.250 7.120 7.170 +0.020 Sparton Resources Inc SRI 360 0.085 0.080 0.080 -0.010 SmartCentres REIT Variable Voting SRU.UN 89 30.070 29.400 29.730 +0.170 SANDSTORM GOLD LTD. SSL 71 5.680 5.590 5.670 +0.040 SSR Mining Inc. SSRM 21 11.260 11.010 11.200 +0.020 STUDENT TRANSPORTATION INC. STB 18 7.510 7.390 7.410 -0.090 STEP Energy Services Ltd. STEP 4 13.500 13.300 13.300 -0.250 STANTEC INC. STN 180 35.740 34.830 35.470 -0.450 SUNCOR ENERGY INC. SU 375 45.930 45.500 45.820 -0.070 SOLIUM CAPITAL INC. J SUM 4 10.620 10.600 10.600 0.000 SILVERCORP METALS INC. J SVM 39 3.250 3.200 3.220 -0.060 SIERRA WIRELESS, INC. SW 20 24.960 24.450 24.710 -0.030 STORNOWAY DIAMOND CORPORATION J SWY 1145 0.630 0.600 0.600 -0.040 SUPREMEX INC. SXP 2 4.080 4.040 4.040 -0.020 TELUS CORPORATION T 344 47.680 46.320 47.510 +0.370 TRANSALTA CORPORATION TA 24 7.720 7.630 7.710 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.180 22.180 22.180 +0.260 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 28.010 27.450 28.000 +0.350 TRICON CAPITAL GROUP INC. TCN 146 11.660 11.470 11.570 +0.760 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 500 106.250 106.250 106.250 -1.500 TRICAN WELL SERVICE LTD. TCW 241 5.140 4.980 5.010 -0.160 TORONTO-DOMINION BANK (THE) TD 376 73.090 72.810 72.990 -0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.670 24.670 24.670 -0.110 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.710 26.710 26.710 -0.020 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.260 26.260 26.260 +0.020 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 2 24.710 24.710 24.710 0.000 TRINIDAD DRILLING LTD. TDG 326 1.690 1.650 1.650 -0.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 352 27.450 27.050 27.190 -0.580 TIMBERCREEK FINANCIAL CORP. TF 10 9.640 9.560 9.640 +0.090 TFI INTERNATIONAL INC. TFII 12 31.180 30.790 31.180 +0.220 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.940 1.920 1.920 -0.030 TERANGA GOLD CORPORATION J TGZ 15 2.570 2.500 2.500 -0.020 TAHOE RESOURCES INC. J THO 166 5.620 5.470 5.490 -0.150 TOROMONT INDUSTRIES LTD. TIH 4 56.550 56.500 56.550 +0.060 TASEKO MINES LIMITED TKO 338 2.860 2.770 2.820 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.400 6.400 6.400 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.360 0.360 0.360 0.000 TORC OIL & GAS LTD. TOG 104 7.170 7.060 7.110 +0.030 TSO3 INC. J TOS 3 2.650 2.620 2.620 0.000 TOTAL ENERGY SERVICES INC. TOT 8 15.310 15.090 15.290 +0.290 TOURMALINE OIL CORP. TOU 649 27.250 25.590 26.840 +1.940 SPIN MASTER CORP. SV TOY 8 48.780 47.550 48.630 +1.380 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 102.370 0.000 THOMSON REUTERS CORPORATION TRI 48 56.580 56.070 56.580 +0.270 TRANSCANADA CORPORATION TRP 643 62.220 61.060 61.710 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.260 20.260 20.260 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.110 24.110 24.110 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 15 4.030 3.950 3.950 -0.080 The Stars Group Inc. TSGI 96 28.060 27.220 27.390 +0.790 TREE ISLAND STEEL LTD. TSL 5 2.200 2.060 2.090 -0.040 TREVALI MINING CORPORATION J TV 430 1.500 1.480 1.490 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 52 3.050 2.950 2.980 -0.080 TOREX GOLD RESOURCES INC. J TXG 228 13.910 13.160 13.680 -0.270 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.950 4.950 4.950 -0.050 URANIUM PARTICIPATION CORPORATION U 15 4.120 4.020 4.030 +0.290 UEX CORPORATION J UEX 1454 0.235 0.230 0.235 +0.020 DOMTAR CORPORATION UFS 9 58.280 57.700 57.840 -0.130 Urbanimmersive Inc. UI 30 0.105 0.105 0.105 -0.095 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 36.570 36.540 36.540 +0.090 Northern Uranium Corp. UNO 0 0.005 0.000 UNI-SELECT INC. UNS 55 25.730 24.720 25.000 -2.300 URTHECAST CORP. J UR 1 1.000 1.000 1.000 -0.040 Uracan Resources Ltd. URC 50 0.030 0.025 0.030 +0.010 UR-ENERGY INC. J URE 31 0.780 0.740 0.780 +0.090 AMERICAS SILVER CORPORATION J USA 1 4.960 4.960 4.960 +0.120 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.380 25.350 25.380 -0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.030 25.020 25.020 -0.040 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.120 34.120 34.120 +0.140 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.660 32.560 32.560 -0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 34.140 34.060 34.090 -0.310 VERMILION ENERGY INC. VET 24 48.280 47.830 48.090 +0.270 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 149 20.780 20.360 20.510 +0.130 VALENER INC. VNR 0 22.130 0.000 Vanadium One Energy Corp. VONE 179 0.110 0.105 0.110 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 208 19.690 18.650 19.440 +0.550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.970 23.950 23.970 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 24.390 24.380 24.390 -0.020 WASTE CONNECTIONS, INC. WCN 61 87.880 86.950 87.570 -0.190 WHITECAP RESOURCES INC. J WCP 168 9.500 9.350 9.380 -0.030 CANOPY GROWTH CORPORATION J WEED 479 19.750 18.210 19.390 -0.280 WESTERN FOREST PRODUCTS INC. WEF 7 2.610 2.580 2.580 -0.020 WESTERNONE INC. WEQ 3 1.500 1.470 1.500 -0.080 WEST FRASER TIMBER CO. LTD. WFT 65 82.330 81.170 81.610 +0.600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 25.360 25.100 25.150 +0.140 WAJAX CORPORATION WJX 4 23.990 23.650 23.650 -0.750 WALLBRIDGE MINING COMPANY LIMITED J WM 100 0.125 0.125 0.125 +0.035 Wealth Minerals Ltd. WML 9 1.920 0.000 WESTON LTD. GEORGE WN 14 110.380 109.900 110.380 +0.720 WINPAK LIMITED WPK 9 47.950 47.650 47.660 -0.590 Wheaton Precious Metals Corp. WPM 107 26.730 26.400 26.490 -0.420 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.890 3.890 3.890 -0.460 WESTERN ENERGY SERVICES CORP. WRG 3 1.300 1.300 1.300 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.320 1.320 1.320 +0.040 WSP GLOBAL INC. WSP 65 59.370 58.500 59.340 +1.470 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 25.170 25.040 25.170 +0.070 TMX GROUP LIMITED X 23 71.310 70.880 70.940 -0.670 GOLDMONEY INC. XAU 2 6.990 6.990 6.990 -0.210 iShares Core Canadian Universe Bond Index ETF XBB 30 31.100 31.070 31.070 -0.080 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 13.230 13.230 13.230 +0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.320 21.310 21.310 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 380 12.890 12.800 12.870 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 38.460 38.410 38.410 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.150 20.140 20.140 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1009 21.620 21.570 21.620 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 12.190 12.120 12.120 -0.090 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 24 20.670 20.670 20.670 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.500 25.460 25.460 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.640 26.590 26.640 -0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1563 23.960 23.870 23.950 -0.020 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.120 13.120 13.120 +0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.500 18.500 18.500 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 16.680 16.640 16.640 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.610 27.580 27.580 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.890 19.890 19.890 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 19.280 19.280 19.280 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 38 29.520 29.470 29.470 -0.180 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 31.310 31.310 31.310 -0.620 EXCO TECHNOLOGIES LTD. XTC 4 10.140 9.890 9.890 -0.530 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 41.160 40.960 40.960 -0.410 ISHARES MSCI WORLD INDEX ETF UNITS XWD 728 47.400 47.400 47.400 -0.280 YELLOW PAGES LIMITED Y 8 7.150 7.000 7.050 -0.300 YANGARRA RESOURCES LTD. YGR 28 4.550 4.450 4.550 +0.090 YAMANA GOLD INC. YRI 772 3.460 3.400 3.420 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 15.620 15.620 15.620 -0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.280 16.280 16.280 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64 14.230 14.210 14.230 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 68 29.340 29.250 29.250 -0.170 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 11.610 11.610 11.610 +0.060 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 49 14.330 14.280 14.310 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1126 30.560 30.560 30.560 +0.010 Zoomaway Travel Inc. ZMA 210 0.095 0.045 0.095 +0.065 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 15.020 15.000 15.000 -0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 15.070 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 147 11.790 11.760 11.770 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 48.320 48.320 48.320 -0.250 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 35.990 35.990 35.990 -0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.500 27.190 27.190 -0.310 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 61 22.460 22.440 22.440 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 22.200 22.110 22.180 -0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.200 20.140 20.140 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.920 13.890 13.920 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 31.970 31.400 31.970 +0.090 Trades: 31,581 Total Volume: 12,260,414 Total Value: $139,037,493 Advanced: 245 Declined: 341 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.