Pure Trading Daily Market Summary November 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 74 6.810 6.760 6.760 -0.030 ADVANTAGE OIL & GAS LTD. AAV 127 7.430 7.290 7.420 +0.140 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.250 8.250 8.250 +0.150 BARRICK GOLD CORPORATION ABX 276 17.930 17.630 17.730 -0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 883 23.240 22.350 22.810 -0.610 Aurora Cannabis Inc. ACB 1116 4.820 4.170 4.640 +0.600 ATCO LTD. CL 'I' NV ACO.X 3 46.030 46.030 46.030 -0.300 AUTOCANADA INC. ACQ 3 24.600 24.300 24.300 +2.100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.850 11.690 11.730 -0.140 ALARIS ROYALTY CORP. AD 6 18.370 18.350 18.350 -0.120 AGNICO EAGLE MINES LIMITED AEM 213 57.460 56.910 57.070 -0.420 AG GROWTH INTERNATIONAL INC. AFN 21 49.990 47.630 49.980 -1.270 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.420 8.390 8.400 0.000 ALAMOS GOLD INC. J AGI 45 8.070 7.900 7.930 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 9 18.250 17.980 18.140 -0.080 AGRIUM INC. AGU 55 137.190 135.710 135.710 -0.230 ALTUS GROUP LIMITED AIF 13 35.720 35.450 35.540 -0.070 AIMIA INC. AIM 115 3.260 2.890 3.200 +0.410 ASANKO GOLD INC. J AKG 353 1.320 1.240 1.240 -0.080 ALTAGAS LTD. ALA 68 29.780 29.360 29.700 -0.080 Alio Gold Inc. ALO 20 4.710 4.490 4.510 -0.160 ALTIUS MINERALS CORPORATION ALS 1 12.190 12.190 12.190 -0.070 ANACONDA MINING INC. J ANX 17 0.060 0.060 0.060 -0.005 AFRICA OIL CORP. J AOI 6 1.570 1.560 1.570 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.690 41.630 41.690 +0.070 APHRIA INC. J APH 47 8.570 8.410 8.510 +0.300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.100 11.100 11.100 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 588 13.350 13.270 13.310 -0.050 ARGONAUT GOLD INC. J AR 1 2.410 2.410 2.410 -0.030 AECON GROUP INC. ARE 23 19.540 19.430 19.490 +0.050 ARC RESOURCES LTD. ARX 470 18.290 17.710 17.730 -0.040 ARALEZ PHARMACEUTICALS INC. J ARZ 4 2.210 2.180 2.180 -0.150 ALACER GOLD CORP. J ASR 57 2.200 2.120 2.120 -0.070 AcuityAds Holdings Inc. AT 1 1.500 1.500 1.500 -0.640 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 14.990 14.920 14.990 +0.360 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1048 64.170 63.730 64.020 -0.190 ATHABASCA OIL CORPORATION J ATH 406 1.350 1.330 1.340 0.000 ATLANTIC POWER CORPORATION ATP 4 3.100 3.060 3.060 +0.010 ARITZIA INC. SV ATZ 168 11.730 11.090 11.730 +0.880 AURYN RESOURCES INC. J AUG 6 2.230 2.090 2.100 -0.140 AVIGILON CORPORATION AVO 18 19.750 19.580 19.590 -0.320 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 14.050 13.950 13.990 -0.040 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 12 7.700 7.640 7.640 -0.040 ARIZONA MINING INC. J AZ 11 3.290 3.240 3.280 +0.030 BADGER DAYLIGHTING LTD. BAD 13 30.420 30.010 30.220 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 189 53.380 52.840 53.350 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.600 24.600 24.600 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.860 23.860 23.860 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.610 23.610 23.610 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.490 14.490 14.490 +0.010 BLACKBERRY LIMITED BB 102 13.800 13.600 13.690 +0.030 BOMBARDIER INC. CL 'A' MV BBD.A 40 3.090 3.040 3.090 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 8257 3.100 3.030 3.090 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.060 37.490 37.830 +0.170 COTT CORPORATION BCB 81 20.590 20.010 20.460 +1.420 BCE INC. BCE 379 61.250 60.670 61.140 +0.330 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1352 19.400 19.330 19.400 +0.580 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.940 23.940 23.940 0.000 Broome Capital Inc. BCP 1 BLACK DIAMOND GROUP LIMITED BDI 2 2.160 2.140 2.160 0.000 BIRD CONSTRUCTION INC. BDT 2 9.870 9.840 9.870 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 42.380 41.850 42.280 +1.110 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.190 25.190 25.190 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 43.430 43.000 43.170 +0.080 BeWhere Holdings Inc. BEW 370 0.560 0.550 0.560 +0.160 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.600 24.600 24.600 +0.130 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.860 25.860 25.860 +0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.010 26.010 26.010 +0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.500 25.500 25.500 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 14 55.250 54.890 55.230 +0.140 BIRCHCLIFF ENERGY LTD. BIR 221 5.750 5.590 5.590 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 18.940 18.940 18.940 -0.040 BALLARD POWER SYSTEMS INC. BLDP 49 6.620 6.420 6.480 +0.100 Global Blockchain Technologies Corp. BLOC 301 2.860 2.780 2.850 -0.130 BORALEX INC. CL 'A' BLX 13 21.910 21.690 21.910 -0.140 BANK OF MONTREAL BMO 469 98.600 97.510 97.920 -0.660 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.790 24.790 24.790 -0.180 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.640 24.640 24.640 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.970 23.970 23.970 +0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.140 23.140 23.140 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.760 24.760 24.760 +0.050 BONTERRA ENERGY CORP. BNE 8 17.250 16.860 16.860 -0.330 BONAVISTA ENERGY CORPORATION BNP 64 2.930 2.820 2.880 -0.020 BANK OF NOVA SCOTIA (THE) BNS 401 83.540 82.730 83.180 -0.390 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 921 24.830 24.830 24.830 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.850 26.850 26.850 +0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 100 23.010 23.010 23.010 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 24.950 24.950 24.950 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 630 23.210 23.210 23.210 +0.100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.730 23.730 23.730 +0.280 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 636 25.700 25.700 25.700 +0.480 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.260 23.200 23.260 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 11 30.020 29.740 30.020 +0.470 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.390 22.390 22.390 +0.020 BELO SUN MINING CORP. J BSX 2 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.610 4.590 4.590 -0.020 BAYTEX ENERGY CORP. BTE 249 4.250 4.180 4.190 -0.010 B2GOLD CORP. J BTO 496 3.400 3.330 3.350 -0.050 Bonterra Resources Inc. BTR 20 0.510 0.510 0.510 +0.030 Grande West Transportation Group Inc. BUS 4 2.720 2.720 2.720 -0.210 BELLATRIX EXPLORATION LTD. BXE 11 3.190 3.130 3.130 -0.140 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 92.740 92.400 92.740 -0.140 CAE INC. CAE 537 22.750 21.720 22.130 -0.730 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 37.050 36.660 36.680 -0.270 CARA OPERATIONS LIMITED SV CARA 0 25.000 0.000 CASCADES INC. CAS 129 13.930 13.110 13.240 -1.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.640 18.620 18.620 -0.030 Cannabis Wheaton Income Corp. CBW 5 0.950 0.950 0.950 +0.020 COGECO COMMUNICATIONS INC. SV CCA 15 87.810 86.300 86.990 +0.210 CCL INDUSTRIES INC. CL 'B' NV CCL.B 72 59.300 55.790 59.170 +2.730 CAMECO CORPORATION CCO 245 12.200 11.820 11.860 +0.020 CENTAMIN PLC. ORDINARY CEE 1 2.260 2.260 2.260 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 10 1.740 1.690 1.740 -0.100 CES Energy Solutions Corp. CEU 143 7.030 6.510 6.570 -0.370 CANACCORD GENUITY GROUP INC. CF 1 4.230 4.230 4.230 +0.030 CANFOR CORPORATION CFP 28 26.150 25.980 26.080 +0.130 CALFRAC WELL SERVICES LTD. CFW 198 6.040 5.870 5.950 +0.090 CENTERRA GOLD INC. CG 91 7.690 7.580 7.630 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.020 2.010 2.020 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.050 11.030 11.030 -0.090 COGECO INC. SV CGO 2 88.500 87.870 87.870 +0.030 CINEPLEX INC. CGX 29 36.890 36.400 36.490 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.820 19.590 19.660 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 9.490 9.330 9.440 +0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 74.980 74.980 74.980 -0.310 CI FINANCIAL CORP. CIX 197 28.380 28.220 28.350 +0.070 CARDINAL ENERGY LTD. J CJ 69 5.300 5.110 5.120 -0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141 11.780 11.650 11.650 -0.140 Clean Commodities Corp. CLE 200 0.070 0.060 0.060 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 18.110 18.080 18.110 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.650 18.650 18.650 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 75 7.540 7.160 7.200 -0.550 CELESTICA INC. SV CLS 84 13.500 13.350 13.370 -0.020 Canasil Resources Inc. CLZ 300 0.100 0.100 0.100 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 114.230 113.210 113.460 -0.550 CANACOL ENERGY LTD. J CNE 7 4.280 4.180 4.180 -0.180 CONTINENTAL GOLD INC. J CNL 21 3.280 3.230 3.230 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 431 46.550 46.130 46.300 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 336 103.010 102.080 102.710 +0.470 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 185.250 185.250 185.250 +18.440 CANADIAN PACIFIC RAILWAY LIMITED CP 6 222.640 222.230 222.360 -1.210 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 14.410 14.400 14.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 588 11.210 10.860 10.880 -0.200 CAPITAL POWER CORPORATION CPX 8 24.470 24.310 24.430 +0.280 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 814 25.980 25.910 25.980 +0.130 CREW ENERGY INC. CR 63 4.390 4.240 4.260 -0.010 CRH MEDICAL CORPORATION J CRH 15 2.160 2.090 2.090 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.460 13.420 13.440 -0.050 CAPSTONE MINING CORP. J CS 137 1.480 1.450 1.460 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 15.880 15.460 15.850 +0.520 Cobaltech Mining Inc. CSK 30 0.165 0.165 0.165 0.000 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 5 732.310 730.860 731.010 +10.660 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 161.760 161.550 161.720 -0.480 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 38.580 38.360 38.570 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.210 22.210 22.210 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.570 24.570 24.570 +0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 14.110 13.940 13.990 +0.040 Cuba Ventures Corp. CUV 470 0.075 0.075 0.075 -0.005 Cruz Cobalt Corp. CUZ 165 0.205 0.205 0.205 +0.005 CENOVUS ENERGY INC. CVE 602 14.550 14.240 14.270 -0.180 CANADIAN WESTERN BANK CWB 171 34.480 33.870 33.990 -0.300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 23.570 23.560 23.560 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.790 6.700 6.700 +0.100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.730 19.600 19.730 -0.090 Calyx Bio-Ventures Inc. CYX 690 0.140 0.135 0.135 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.340 21.170 21.320 -0.130 DUNDEE CORPORATION CL 'A' SV DC.A 0 3.150 0.000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.800 12.800 12.800 +0.490 DETOUR GOLD CORPORATION J DGC 148 13.870 13.450 13.460 -0.330 DHX MEDIA LTD. DHX.B 11 3.950 3.920 3.940 -0.060 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 900 95.350 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 31.040 30.340 31.010 +0.690 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 45 8.840 8.740 8.790 -0.230 DIVERSIFIED ROYALTY CORP. J DIV 12 3.540 3.470 3.530 +0.080 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.620 12.600 12.620 -0.040 Datametrex AI Limited DM 485 0.155 0.145 0.150 -0.005 DENISON MINES CORP. DML 9281 0.710 0.640 0.690 +0.050 DALRADIAN RESOURCES INC. J DNA 3 1.350 1.310 1.310 -0.030 DYNACOR GOLD MINES INC. J DNG 1 1.970 1.970 1.970 -0.010 DOLLARAMA INC. DOL 49 145.300 144.460 145.300 +0.890 BRP INC. SV DOO 13 44.420 44.040 44.040 -0.060 DUNDEE PRECIOUS METALS INC. DPM 23 2.710 2.690 2.700 -0.010 MEDICAL FACILITIES CORPORATION DR 66 13.310 12.790 13.310 +0.730 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 73 6.170 6.070 6.100 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 11.570 11.400 11.410 -0.230 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.610 7.540 7.570 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 187 5.920 5.800 5.860 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 38.130 37.740 38.130 +0.330 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 22.200 22.160 22.200 0.000 ENCANA CORPORATION ECA 309 16.180 15.780 16.040 -0.060 ENERCARE INC. ECI 28 19.750 19.440 19.610 -0.070 ECN CAPITAL CORP. ECN 35 4.110 4.070 4.070 -0.010 ECOBALT SOLUTIONS INC. J ECS 5 1.200 1.100 1.200 +0.150 ENDEAVOUR SILVER CORP. J EDR 2 2.720 2.720 2.720 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 21.420 21.080 21.200 -0.240 ELEMENT FLEET MANAGEMENT CORP. EFN 221 9.730 9.630 9.630 -0.050 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.650 24.650 24.650 0.000 ENERGY FUELS INC. J EFR 2 2.160 2.150 2.160 +0.060 ENERFLEX LTD. EFX 23 16.160 15.620 16.160 -0.400 EXCHANGE INCOME CORPORATION EIF 10 33.900 32.980 33.150 -0.850 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.820 11.810 11.820 -0.030 ELDORADO GOLD ELD 1234 1.640 1.520 1.520 -0.100 EMERA INCORPORATED EMA 102 48.670 48.300 48.530 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 25.390 24.820 25.200 +0.360 EMX Royalty Corporation EMX 25 1.000 0.950 1.000 +0.020 ENBRIDGE INC. ENB 1331 46.490 46.110 46.290 -0.180 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.990 21.990 21.990 +0.060 ENBRIDGE INC. PR SER '17' ENB.PF.I 1009 26.240 26.200 26.240 +0.080 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 852 24.150 24.150 24.150 +0.500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.050 19.050 19.050 +0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.070 21.070 21.070 -0.090 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.710 21.710 21.710 +0.020 ENBRIDGE INC. PR SER 'R' ENB.PR.T 621 20.900 20.890 20.900 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 122 29.820 29.610 29.750 0.000 EQUITABLE GROUP INC. EQB 18 64.020 62.000 62.590 +2.030 ENERPLUS CORPORATION ERF 560 12.570 12.380 12.470 +0.010 ERO COPPER CORP ERO 1 6.290 6.290 6.290 +0.140 ENSIGN ENERGY SERVICES INC. ESI 18 6.380 6.310 6.320 -0.010 ESPIAL GROUP INC. J ESP 2 1.650 1.650 1.650 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.040 19.040 19.040 +0.020 Entree Resources Ltd. ETG 5 0.740 0.740 0.740 -0.030 EXTENDICARE INC. EXE 67 9.150 9.020 9.120 -0.340 EXFO INC. SV EXF 1 5.440 5.440 5.440 +0.120 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.760 12.760 12.760 -0.040 FIRST CAPITAL REALTY INC. FCR 52 20.960 20.800 20.910 -0.070 FISSION URANIUM CORP. J FCU 2359 0.680 0.670 0.680 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 686.960 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.300 21.300 21.300 -0.300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.980 23.980 23.980 +0.130 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.570 7.560 7.560 -0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 11.080 11.060 11.060 -0.040 FIRST QUANTUM MINERALS LTD. J FM 36 16.400 16.070 16.090 -0.110 Focus Graphite Inc. FMS 50 0.085 0.085 0.085 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 10 29.410 28.690 28.790 -0.760 FRANCO-NEVADA CORPORATION FNV 50 107.300 106.110 106.510 -0.540 FIRST MAJESTIC SILVER CORP. J FR 99 8.550 8.410 8.410 -0.210 FREEHOLD ROYALTIES LTD. FRU 32 16.120 15.840 16.090 +0.290 FIRSTSERVICE CORPORATION SV FSV 1 85.490 85.490 85.490 -1.460 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 13.510 13.370 13.480 +0.140 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.300 10.300 10.300 0.000 FORTIS INC. FTS 173 47.980 47.560 47.800 -0.330 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.170 17.170 17.170 -0.090 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.580 21.580 21.580 +0.040 FINNING INTERNATIONAL INC. FTT 47 31.250 31.120 31.140 -0.030 FORTUNA SILVER MINES INC. FVI 108 5.390 5.160 5.180 -0.280 GOLDCORP INC. G 196 17.010 16.740 16.820 -0.150 Millennial ESports Corp. GAME 160 0.940 0.930 0.930 -0.040 GREAT CANADIAN GAMING CORPORATION GC 36 30.500 29.600 29.710 -1.780 Goldstar Minerals Inc. GDM 350 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 99 16.920 16.390 16.400 -0.740 GENENEWS LIMITED J GEN 267 0.135 0.125 0.125 -0.025 CGI GROUP INC. CL 'A' SV GIB.A 161 68.080 66.980 67.670 +0.730 GILDAN ACTIVEWEAR INC. GIL 68 38.400 38.020 38.360 +0.400 GMP CAPITAL INC. GMP 1 2.510 2.510 2.510 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 119 33.040 31.520 32.960 +1.480 GREAT PANTHER SILVER LIMITED J GPR 73 1.500 1.480 1.480 -0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 80 0.270 0.270 0.270 -0.015 Grenville Strategic Royalty Corp. GRC.DB 190 82.000 82.000 82.000 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.420 50.050 50.050 -0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 16.650 16.510 16.580 -0.010 GOLDEN STAR RESOURCES LTD. GSC 5 1.010 1.010 1.010 -0.010 Gold Standard Ventures Corp. GSV 20 2.010 1.930 1.990 +0.040 GOEASY LTD. GSY 5 32.990 32.510 32.530 -0.360 GRAN TIERRA ENERGY INC. J GTE 23 2.780 2.780 2.780 -0.050 KNIGHT THERAPEUTICS INC. GUD 32 8.360 8.040 8.050 -0.080 GUYANA GOLDFIELDS INC. J GUY 40 4.520 4.420 4.450 -0.090 GREAT-WEST LIFECO INC. GWO 501 35.010 34.630 34.650 -0.430 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.000 25.000 25.000 -0.010 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.540 25.540 25.540 +0.070 GRANITE OIL CORP. J GXO 12 3.480 3.330 3.350 -0.190 HYDRO ONE LIMITED H 140 22.870 22.650 22.710 -0.300 Hydro One Limited I.R. 4% 30SEP27 H.IR 460 38.000 38.000 38.000 -1.250 HUDSON'S BAY COMPANY HBC 25 11.850 11.680 11.750 +0.040 HUDBAY MINERALS INC. HBM 358 10.380 10.120 10.140 -0.090 HOME CAPITAL GROUP INC. HCG 67 14.750 14.450 14.650 +0.270 Hempco Food and Fiber Inc. HEMP 30 1.300 1.000 1.300 +0.430 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 6.860 6.860 6.860 -0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 45 10.090 10.080 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 38.890 38.890 38.890 -0.170 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 26 9.570 9.550 9.550 +0.210 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 12.900 12.740 12.740 -0.320 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 29 8.270 8.270 8.270 -0.060 HIVE Blockchain Technologies Ltd. HIVE 3 4.200 4.200 4.200 +0.040 HIGH LINER FOODS INCORPORATED HLF 24 13.990 13.650 13.850 -0.260 Horizons Marijuana Life Sciences Index ETF HMMJ 210 11.970 11.620 11.880 +0.500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 157 12.160 11.920 11.940 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 281 5.710 5.620 5.700 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 85 8.200 8.010 8.160 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.330 9.330 9.330 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 344 7.740 7.570 7.630 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 9.670 9.660 9.670 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 54.040 53.760 54.040 +0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 21.890 21.760 21.870 +0.050 HARTE GOLD CORP. J HRT 120 0.460 0.430 0.445 -0.025 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 4 25.240 25.240 25.240 -0.010 HUSKY ENERGY INC. HSE 222 16.940 16.600 16.680 -0.240 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6 24.900 24.890 24.890 -0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 47.760 47.760 47.760 +0.380 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 18 18.740 18.690 18.740 -0.260 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 210 5.620 5.500 5.500 +0.180 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 4.360 4.360 4.360 +0.340 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 24 5.970 5.940 5.940 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 32.930 32.870 32.930 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 35.690 35.670 35.670 -0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 60.850 60.040 60.200 -0.730 IBI GROUP INC. IBG 8 8.020 7.730 7.760 +0.110 IC POTASH CORP. J ICP 425 0.035 0.030 0.030 -0.005 INTACT FINANCIAL CORPORATION IFC 10 103.340 103.240 103.340 -0.010 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.060 20.050 20.060 +0.090 INTERFOR CORPORATION IFP 37 21.790 21.670 21.790 -0.360 IGM FINANCIAL INC. IGM 27 44.580 43.880 44.180 -0.470 IMPERIAL METALS CORP. III 3 2.900 2.840 2.900 +0.090 IAMGOLD CORPORATION IMG 134 7.700 7.460 7.500 -0.120 IMPERIAL OIL LTD. IMO 169 40.810 40.180 40.530 -0.020 IMMUNOVACCINE INC. J IMV 10 1.510 1.410 1.490 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 13 13.720 13.530 13.540 -0.180 Inca One Gold Corp. IO 350 0.075 0.075 0.075 -0.015 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 1.180 1.180 1.180 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.800 5.800 5.800 -0.220 INTER PIPELINE LTD. IPL 734 27.160 25.630 26.100 -0.900 IMVESCOR RESTAURANT GROUP INC. IRG 7 4.190 4.060 4.060 -0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.500 17.500 17.500 +0.110 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 18 17.880 17.490 17.490 -0.490 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.630 14.560 14.560 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 138 4.900 4.780 4.800 -0.070 JUST ENERGY GROUP INC. JE 93 6.080 5.910 5.930 -0.370 Canada Jetlines Ltd. JET 80 0.250 0.250 0.250 +0.005 Jamieson Wellness Inc. JWEL 7 21.140 20.810 21.090 +0.660 KINROSS GOLD CORPORATION K 603 5.620 5.390 5.470 -0.070 KATANGA MINING LIMITED KAT 25 1.280 1.280 1.280 -0.010 King’s Bay Resources Corp. KBG 2000 0.100 0.100 0.100 0.000 K-BRO LINEN INC. KBL 1 39.550 39.550 39.550 +0.700 KLONDEX MINES LTD. J KDX 262 3.640 3.120 3.160 -0.480 KELT EXPLORATION LTD. J KEL 150 7.320 7.210 7.290 -0.030 KEYERA CORP. KEY 195 38.130 37.560 38.050 -0.020 KIRKLAND LAKE GOLD LTD. J KL 97 18.410 17.880 18.250 -0.140 Kinder Morgan Canada Limited KML 70 16.430 16.110 16.110 -0.260 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 13.710 13.620 13.650 -0.350 KP TISSUE INC. KPT 1 14.060 14.060 14.060 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 134 8.790 8.670 8.700 +0.150 KINAXIS INC. J KXS 4 71.020 70.400 70.590 -0.010 LOBLAW COMPANIES LIMITED L 109 69.180 68.250 69.070 +1.030 LITHIUM AMERICAS CORP. J LAC 168 13.060 11.070 12.550 +1.660 LARAMIDE RESOURCES LTD. J LAM 7 0.340 0.340 0.340 +0.015 LAURENTIAN BANK OF CANADA LB 6 58.430 58.150 58.160 -0.520 MedReleaf Corp. LEAF 6 17.150 17.070 17.150 +1.070 Liberty Gold Corp. LGD 3 0.480 0.000 Lico Energy Metals Inc. LIC 400 0.095 0.095 0.095 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 21.570 21.050 21.510 +0.440 LIQUOR STORES N.A. LTD. LIQ 11 9.550 9.410 9.510 -0.040 Leagold Mining Corporation LMC 0 3.090 0.000 LINAMAR CORPORATION LNR 26 66.890 66.050 66.700 +0.740 LSC Lithium Corporation LSC 103 1.700 1.530 1.570 +0.040 LUCARA DIAMOND CORP. J LUC 330 2.450 2.390 2.430 +0.050 LUNDIN GOLD INC. J LUG 79 5.050 4.850 4.950 -0.030 LUNDIN MINING CORPORATION LUN 259 9.950 9.760 9.870 +0.060 Leucrotta Exploration Inc. LXE 4 1.870 1.870 1.870 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 24 14.330 13.830 13.900 -0.590 MAGELLAN AEROSPACE CORPORATION MAL 6 20.050 19.790 20.000 -0.110 Maxar Technologies Ltd. MAXR 5 79.470 79.370 79.470 -0.570 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.900 6.900 6.900 -0.030 MEG ENERGY CORP. MEG 125 6.580 6.400 6.410 -0.140 MANULIFE FINANCIAL CORPORATION MFC 1030 27.480 26.740 26.910 -0.580 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.260 18.260 18.260 -0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.410 25.410 25.410 -0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 23.110 23.110 23.110 -0.390 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.050 27.050 27.050 +0.150 MAPLE LEAF FOODS INC. MFI 7 33.360 33.200 33.360 +0.270 MAGNA INTERNATIONAL INC. MG 46 67.570 66.870 67.220 +0.180 MEGA URANIUM LTD. J MGA 44 0.210 0.190 0.195 0.000 GENWORTH MI CANADA INC. MIC 47 42.480 42.310 42.310 -0.070 Cronos Group Inc. MJN 47 3.410 3.380 3.410 +0.120 Millennial Lithium Corp. ML 51 3.540 3.000 3.000 +0.200 MITEL NETWORKS CORORATION MNW 16 10.180 10.130 10.160 -0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 6.110 6.110 6.110 +0.410 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 33 3.630 3.620 3.630 0.000 Marquee Energy Ltd. MQX 40 0.065 0.065 0.065 0.000 MARTINREA INTERNATIONAL INC. MRE 25 12.660 12.420 12.620 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.010 13.970 13.970 -0.030 METRO INC. MRU 109 42.210 41.630 42.070 +0.520 MORNEAU SHEPELL INC. MSI 15 21.730 21.470 21.700 +0.390 Mammoth Resources Corp. MTH 2500 0.090 0.090 0.090 +0.070 MULLEN GROUP LTD. MTL 22 16.280 16.140 16.200 -0.070 MTY FOOD GROUP INC. MTY 1 50.650 50.650 50.650 -1.190 MCEWEN MINING INC. J MUX 1 2.470 2.470 2.470 +0.010 METHANEX CORPORATION MX 55 66.490 65.320 65.460 -0.830 NATIONAL BANK OF CANADA NA 310 62.710 62.170 62.320 -0.300 NIOCORP DEVELOPMENTS LTD. J NB 5 0.470 0.470 0.470 -0.005 NORTHERN DYNASTY MINERALS LTD. J NDM 36 2.740 2.690 2.710 -0.030 NEW FLYER INDUSTRIES INC. NFI 84 51.120 49.190 50.050 -1.050 NOVAGOLD RESOURCES INC. J NG 35 5.290 5.190 5.290 +0.090 NEW GOLD INC. NGD 116 4.320 4.270 4.270 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 39 1.400 1.380 1.400 -0.180 NIKO RESOURCES LTD. NKO 30 0.065 0.065 0.065 +0.005 NEMASKA LITHIUM INC. NMX 200 1.740 1.680 1.720 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.740 5.740 5.740 +0.040 NORTHLAND POWER INC. NPI 58 24.020 23.860 23.980 -0.020 NEVSUN RESOURCES LTD. J NSU 26 3.010 3.010 3.010 +0.020 NUVISTA ENERGY LTD. NVA 116 8.650 8.410 8.410 -0.200 NEOVASC INC. J NVCN 45 1.330 1.220 1.330 -0.670 Novo Resources Corp. NVO 225 7.900 7.900 7.900 -0.440 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 24.930 24.690 24.740 -0.250 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.340 32.080 32.340 +0.490 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.480 11.350 11.460 +0.040 NEXGEN ENERGY LTD. J NXE 79 3.140 2.890 2.920 -0.130 Obsidian Energy Ltd. OBE 38 1.600 1.530 1.540 +0.030 OCEANAGOLD CORPORATION OGC 83 3.550 3.430 3.440 -0.110 OrganiGram Holdings Inc. OGI 935 3.210 3.110 3.200 +0.120 Orla Mining Ltd. OLA 41 1.340 1.340 1.340 -0.060 ONCOLYTICS BIOTECH INC. ONC 15 0.640 0.580 0.640 +0.010 ONEX CORPORATION SV ONEX 50 94.750 93.430 93.740 -0.560 OSISKO GOLD ROYALTIES LTD OR 37 15.450 15.320 15.390 -0.040 OROCOBRE LIMITED ORDINARY J ORL 10 6.100 5.850 6.100 +0.050 NORBORD INC. OSB 21 45.190 44.670 44.670 -0.920 OSISKO MINING INC. J OSK 222 3.850 3.780 3.810 -0.020 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 19 42.420 41.920 42.380 +0.750 PRIMERO MINING CORP. P 110 0.090 0.090 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 59 19.150 18.330 18.550 -0.550 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 102.430 101.930 102.100 -0.500 POLLARD BANKNOTE LIMITED PBL 1 15.000 15.000 15.000 +1.480 PRECISION DRILLING CORPORATION PD 589 4.040 3.980 4.000 +0.040 PIERIDAE ENERGY LIMITED PEA 1 3.700 3.700 3.700 +0.550 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.130 27.130 27.130 -1.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 19.810 18.860 19.190 +0.340 PREMIER GOLD MINES LIMITED J PG 26 3.650 3.620 3.640 0.000 PENGROWTH ENERGY CORPORATION PGF 210 1.330 1.260 1.290 -0.170 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 9.970 9.910 9.910 -0.100 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 1218 23.000 23.000 23.000 +0.050 Patient Home Monitoring Corp. PHM 725 0.295 0.285 0.290 -0.015 Photon Control Inc. PHO 26 1.680 1.670 1.670 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 4 18.500 17.600 18.380 +0.690 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 26 24.690 24.600 24.630 +0.090 PARKLAND FUEL CORPORATION PKI 31 26.270 26.100 26.150 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 944 1.400 1.370 1.370 -0.030 PERPETUAL ENERGY INC. PMT 3 1.180 1.150 1.180 +0.030 PINE CLIFF ENERGY LTD. J PNE 10 0.610 0.610 0.610 -0.010 POLYMET MINING CORP. J POM 5 0.770 0.770 0.770 +0.010 Painted Pony Energy Ltd. PONY 81 3.810 3.610 3.610 -0.050 Portofino Resources Inc. POR 225 0.105 0.105 0.105 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 90 24.530 24.190 24.190 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 55 24.880 24.650 24.850 -0.130 POWER CORPORATION OF CANADA SV POW 159 33.030 32.340 32.490 -0.520 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.180 25.180 25.180 +0.140 PEMBINA PIPELINE CORPORATION PPL 472 45.880 45.260 45.370 -0.380 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.640 23.640 23.640 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.470 26.470 26.470 +0.170 Ppx Mining Corp. PPX 90 0.090 0.090 0.090 +0.010 Probe Metals Inc. PRB 20 1.430 1.430 1.430 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.310 18.300 18.310 -0.020 PASON SYSTEMS INC. PSI 9 18.730 18.650 18.690 -0.250 PRAIRIESKY ROYALTY LTD. PSK 69 34.950 34.500 34.510 -0.410 Pioneering Technology Corp. PTE 2000 0.800 0.800 0.800 -0.180 PURE TECHNOLOGIES LTD. J PUR 500 4.800 4.800 4.800 -0.200 PRETIUM RESOURCES INC. J PVG 391 14.820 14.420 14.440 -0.100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 34 25.180 25.180 25.180 +0.140 POWER FINANCIAL CORPORATION PWF 210 36.060 35.130 35.280 -0.710 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 75 23.820 23.820 23.820 +0.070 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 156 23.900 23.900 23.900 +0.040 PAREX RESOURCES INC. J PXT 52 18.050 17.720 17.810 -0.170 BLACKPEARL RESOURCES INC. J PXX 45 1.120 1.070 1.070 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 33 48.980 48.210 48.860 -0.880 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 5 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 82.590 81.530 82.580 +0.220 Quarterhill Inc. QTRH 9 2.280 2.160 2.160 -0.130 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 158 35.020 31.750 32.130 -3.550 RICHELIEU HARDWARE LTD. RCH 1 34.980 34.980 34.980 +0.500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 103 66.650 66.350 66.650 +0.120 Radius Gold Inc. RDU 200 0.115 0.115 0.115 +0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 36 45.650 45.470 45.590 +0.090 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 25.620 25.430 25.580 +0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.530 4.530 4.530 -0.090 Orex Minerals Inc. REX 10 0.115 0.115 0.115 -0.185 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.160 11.160 11.160 +0.280 Redstar Gold Corp. RGC 30 0.100 0.100 0.100 +0.030 Reliq Health Technologies RHT 65 0.760 0.720 0.760 +0.160 RICHMONT MINES INC. RIC 14 11.110 10.880 10.920 -0.070 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 15 24.070 24.070 24.070 -0.270 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.990 15.970 15.970 0.000 REDKNEE SOLUTIONS INC. J RKN 7 1.070 1.060 1.070 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.460 12.320 12.380 -0.030 RUBICON MINERALS CORPORATION J RMX 1 1.480 1.480 1.480 +0.070 TRANSALTA RENEWABLES INC. RNW 20 13.250 13.140 13.220 -0.050 Roots Corporation ROOT 13 9.580 9.350 9.530 +0.080 ROXGOLD INC. J ROXG 4 1.180 1.130 1.130 -0.050 RAGING RIVER EXPLORATION INC. RRX 108 8.670 8.330 8.330 -0.070 ROGERS SUGAR INC. RSI 13 6.190 6.140 6.140 +0.040 Radient Technologies Inc. RTI 10 0.730 0.730 0.730 +0.030 Pure Multi-Family REIT LP RUF.UN 122 7.780 7.650 7.670 -0.110 RUSSEL METALS INC. RUS 112 29.190 28.640 28.680 -0.270 Revive Therapeutics Ltd. RVV 50 0.150 0.150 0.150 -0.250 RESVERLOGIX CORP. J RVX 2 1.320 1.310 1.310 +0.030 ROYAL BANK OF CANADA RY 699 100.400 99.520 99.850 -0.840 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.420 25.420 25.420 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.400 25.400 25.400 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.600 23.600 23.600 -0.060 SHERRITT INTERNATIONAL CORPORATION S 59 1.440 1.430 1.440 +0.050 SAPUTO INC. SAP 30 44.000 43.750 43.930 -0.060 SABINA GOLD & SILVER CORP. J SBB 10 2.300 2.270 2.300 -0.030 SHAWCOR LTD. SCL 12 26.190 25.910 25.980 -0.560 SEABRIDGE GOLD INC. J SEA 3 15.980 15.840 15.840 -0.060 SECURE ENERGY SERVICES INC. J SES 65 8.960 8.680 8.830 +0.140 SURGE ENERGY INC. J SGY 17 2.290 2.250 2.250 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.260 12.260 12.260 +0.120 SHOPIFY INC. CL 'A' SV SHOP 17 127.670 123.080 126.840 +3.850 SIENNA SENIOR LIVING INC. SIA 24 17.990 17.940 17.980 -0.020 Sokoman Iron Corp. SIC 500 0.055 0.050 0.055 +0.010 SPROTT INC. SII 12 2.300 2.270 2.270 +0.010 SilverCrest Metals Inc. SIL 137 1.350 1.310 1.320 -0.060 SAVARIA CORPORATION J SIS 1 15.180 0.000 STELLA-JONES INC. SJ 10 49.920 49.000 49.630 +0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 186 28.930 28.660 28.930 +0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.410 17.350 17.350 -0.170 SUN LIFE FINANCIAL INC. SLF 192 49.800 49.180 49.300 -0.300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.200 22.200 22.200 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.610 18.610 18.610 +0.090 Standard Lithium Ltd. SLL 7 2.490 2.490 2.490 -0.300 Solitario Zinc Corp. SLR 10 0.740 0.740 0.740 -0.120 SEMAFO INC. J SMF 85 3.410 3.350 3.370 -0.020 SIERRA METALS INC. J SMT 1 3.470 3.470 3.470 +0.090 SNC - LAVALIN GROUP INC. SNC 14 57.020 56.820 56.950 +0.160 SLATE OFFICE REIT UNITS SOT.UN 0 8.090 0.000 SUNOPTA, INC. SOY 22 9.810 9.320 9.520 -0.050 SUPERIOR PLUS CORP. SPB 19 12.550 12.470 12.480 -0.140 SPARTAN ENERGY CORP. J SPE 58 7.210 7.040 7.050 -0.120 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 10 Sparton Resources Inc SRI 30 0.085 0.080 0.080 0.000 SmartCentres REIT Variable Voting SRU.UN 95 29.710 29.540 29.640 -0.090 SANDSTORM GOLD LTD. SSL 562 5.690 5.500 5.560 -0.110 SSR Mining Inc. SSRM 20 11.210 10.980 11.020 -0.180 STUDENT TRANSPORTATION INC. STB 3 7.400 7.380 7.390 -0.020 STEP Energy Services Ltd. STEP 3 13.500 13.420 13.420 +0.120 STANTEC INC. STN 58 36.210 35.170 36.190 +0.720 SUNCOR ENERGY INC. SU 482 46.230 45.660 46.170 +0.350 SOLIUM CAPITAL INC. J SUM 10 10.650 10.510 10.650 +0.050 Storagevault Canada Inc. SVI 2 2.450 2.450 2.450 +0.210 SILVERCORP METALS INC. J SVM 37 3.210 3.130 3.140 -0.080 SIERRA WIRELESS, INC. SW 15 24.930 24.720 24.930 +0.220 STORNOWAY DIAMOND CORPORATION J SWY 2545 0.620 0.600 0.610 +0.010 SUPREMEX INC. SXP 11 4.420 4.200 4.200 +0.160 TELUS CORPORATION T 382 48.760 47.630 48.510 +1.000 TRANSALTA CORPORATION TA 68 7.710 7.660 7.700 -0.010 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.380 14.380 14.380 +0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.470 18.470 18.470 +0.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 28.070 27.650 28.070 +0.070 TRICON CAPITAL GROUP INC. TCN 52 11.590 11.540 11.560 -0.010 TRICAN WELL SERVICE LTD. TCW 138 5.010 4.830 4.880 -0.130 TORONTO-DOMINION BANK (THE) TD 396 72.960 72.420 72.700 -0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.750 24.750 24.750 -0.140 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.250 26.240 26.250 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.970 24.970 24.970 +0.010 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.730 0.000 TRINIDAD DRILLING LTD. TDG 249 1.650 1.610 1.620 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 230 27.450 27.100 27.260 +0.070 TIMBERCREEK FINANCIAL CORP. TF 6 9.600 9.530 9.590 -0.050 TFI INTERNATIONAL INC. TFII 6 31.650 31.330 31.650 +0.480 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.940 1.910 1.920 0.000 TERANGA GOLD CORPORATION J TGZ 57 2.470 2.470 2.470 -0.030 The Hydropothecary Corporation THCX 1 2.650 2.650 2.650 -0.060 TAHOE RESOURCES INC. J THO 168 5.570 5.500 5.540 +0.050 TOROMONT INDUSTRIES LTD. TIH 11 56.600 55.930 56.380 -0.170 Tinka Resources Limited TK 15 0.830 0.830 0.830 +0.030 TASEKO MINES LIMITED TKO 766 2.790 2.760 2.770 -0.050 TITAN MEDICAL INC. J TMD 30 0.570 0.570 0.570 -0.020 TMAC RESOURCES INC. J TMR 27 7.750 7.650 7.750 -0.360 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.440 6.440 6.440 +0.040 TORC OIL & GAS LTD. TOG 99 7.170 6.980 6.980 -0.130 TSO3 INC. J TOS 11 2.560 2.510 2.520 -0.100 TOTAL ENERGY SERVICES INC. TOT 5 15.330 15.190 15.330 +0.040 TOURMALINE OIL CORP. TOU 204 27.000 26.470 26.810 -0.030 SPIN MASTER CORP. SV TOY 8 48.080 47.900 48.080 -0.550 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 102.100 102.100 102.100 -0.270 THOMSON REUTERS CORPORATION TRI 72 56.740 56.400 56.400 -0.180 TRANSCANADA CORPORATION TRP 837 62.870 62.020 62.620 +0.910 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.040 23.040 23.040 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.580 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 42 3.970 3.890 3.960 +0.010 TORSTAR CORP. CL 'B' NV TS.B 24 1.390 1.360 1.390 -0.010 The Stars Group Inc. TSGI 81 27.750 27.420 27.440 +0.050 TREE ISLAND STEEL LTD. TSL 4 2.260 2.140 2.260 +0.170 TREVALI MINING CORPORATION J TV 87 1.500 1.480 1.480 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 18 3.010 2.900 2.940 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.410 1.410 1.410 0.000 TOREX GOLD RESOURCES INC. J TXG 106 13.730 13.140 13.310 -0.370 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.980 4.980 4.980 +0.030 URANIUM PARTICIPATION CORPORATION U 10 4.060 4.040 4.050 +0.020 UEX CORPORATION J UEX 1515 0.240 0.235 0.240 +0.005 DOMTAR CORPORATION UFS 5 58.070 57.910 57.910 +0.070 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.520 36.500 36.520 -0.020 UNI-SELECT INC. UNS 71 25.180 24.330 25.030 +0.030 UR-ENERGY INC. J URE 20 0.820 0.820 0.820 +0.040 AMERICAS SILVER CORPORATION J USA 6 4.880 4.810 4.810 -0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 25.320 25.300 25.320 -0.060 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.950 24.950 24.950 -0.070 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.030 34.030 34.030 -0.090 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.400 34.380 34.400 -0.270 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 34.110 33.970 34.030 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.480 41.480 41.480 -0.460 VERMILION ENERGY INC. VET 54 48.460 47.490 47.560 -0.530 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 58.210 58.190 58.190 -0.480 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 104 20.500 19.870 19.890 -0.620 5N PLUS INC. VNP 5 2.830 2.760 2.830 +0.080 VALENER INC. VNR 10 22.160 22.070 22.160 +0.030 Vanadium One Energy Corp. VONE 60 0.100 0.100 0.100 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 130 19.940 19.180 19.510 +0.070 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.940 23.940 23.940 -0.030 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.310 26.310 26.310 -0.190 WASTE CONNECTIONS, INC. WCN 37 88.030 87.300 87.890 +0.320 WHITECAP RESOURCES INC. J WCP 347 9.510 9.360 9.430 +0.050 WESDOME GOLD MINES LTD. WDO 51 1.830 1.790 1.810 -0.150 CANOPY GROWTH CORPORATION J WEED 326 20.240 19.600 20.040 +0.650 WESTERN FOREST PRODUCTS INC. WEF 9 2.580 2.560 2.560 -0.020 WEST FRASER TIMBER CO. LTD. WFT 67 82.290 81.300 82.290 +0.680 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 107 25.480 25.050 25.190 +0.040 WAJAX CORPORATION WJX 1 23.560 23.560 23.560 -0.090 WALLBRIDGE MINING COMPANY LIMITED J WM 480 0.120 0.110 0.110 -0.015 WESTON LTD. GEORGE WN 8 111.920 111.090 111.870 +1.490 WINPAK LIMITED WPK 3 48.350 47.330 48.240 +0.580 Wheaton Precious Metals Corp. WPM 180 26.720 25.220 25.540 -0.950 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.870 3.860 3.870 -0.020 WESTERN ENERGY SERVICES CORP. WRG 4 1.280 1.260 1.270 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.250 1.200 1.200 -0.120 WSP GLOBAL INC. WSP 33 59.170 58.560 58.830 -0.510 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 25.090 25.000 25.070 -0.100 TMX GROUP LIMITED X 12 72.290 71.460 71.930 +0.990 GOLDMONEY INC. XAU 3 6.590 6.590 6.590 -0.400 iShares Core Canadian Universe Bond Index ETF XBB 40 31.050 31.010 31.020 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.290 21.270 21.290 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.960 25.870 25.910 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 32 12.870 12.830 12.830 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 141 38.270 38.080 38.130 -0.280 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.160 20.150 20.150 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 12.050 12.020 12.020 -0.100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.750 19.750 19.750 -0.200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.410 25.390 25.400 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.580 26.560 26.580 -0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 124 23.950 23.860 23.910 -0.040 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 3 18.500 18.490 18.490 -0.010 iShares High Quality Canadian Bond Index ETF XQB 13 20.580 20.540 20.540 -0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.620 16.570 16.590 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 118 27.600 27.560 27.580 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 90 19.300 19.260 19.280 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 19.260 19.260 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 16 29.550 29.470 29.540 +0.070 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 31.540 31.540 31.540 +0.230 EXCO TECHNOLOGIES LTD. XTC 11 10.000 9.940 9.950 +0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.420 11.420 11.420 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 41.060 41.000 41.060 +0.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 47.310 47.270 47.270 -0.130 YELLOW PAGES LIMITED Y 2 7.370 7.370 7.370 +0.320 YANGARRA RESOURCES LTD. YGR 10 4.560 4.410 4.410 -0.140 YAMANA GOLD INC. YRI 355 3.460 3.390 3.400 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 15.590 15.570 15.580 -0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.280 16.280 16.280 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 14.240 14.210 14.240 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 15.800 15.760 15.800 -0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 311 29.220 29.050 29.050 -0.200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 11.550 11.510 11.540 -0.070 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 9.260 9.260 9.260 -0.160 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 14.330 14.310 14.330 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.040 30.030 30.040 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 15.000 14.970 15.000 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.010 15.010 15.010 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 310 11.820 11.790 11.800 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.550 13.550 13.550 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 48.210 48.210 48.210 -0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 36.080 36.020 36.020 +0.030 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.350 27.240 27.240 +0.050 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 283 17.660 17.660 17.660 -0.310 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.200 19.150 19.150 -0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 20.470 20.450 20.450 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 22.100 22.090 22.090 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 20.190 20.130 20.180 +0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.880 13.880 13.880 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 32.170 32.140 32.150 +0.180 Trades: 28,393 Total Volume: 9,885,189 Total Value: $148,063,332 Advanced: 262 Declined: 368 Unchanged: 3,654 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.