Pure Trading Daily Market Summary November 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 132 6.770 6.690 6.760 0.000 ADVANTAGE OIL & GAS LTD. AAV 107 7.430 7.150 7.160 -0.260 ABSOLUTE SOFTWARE CORPORATION J ABT 8 8.140 8.050 8.050 -0.200 BARRICK GOLD CORPORATION ABX 245 17.850 17.750 17.770 +0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 932 22.650 21.810 22.530 -0.280 Aurora Cannabis Inc. ACB 985 5.750 5.000 5.700 +1.060 ATCO LTD. CL 'I' NV ACO.X 4 45.740 45.710 45.740 -0.290 AUTOCANADA INC. ACQ 10 25.170 24.620 24.910 +0.610 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.710 11.650 11.650 -0.080 ALARIS ROYALTY CORP. AD 11 18.370 18.240 18.360 +0.010 AGNICO EAGLE MINES LIMITED AEM 62 57.520 57.220 57.390 +0.320 AETERNA ZENTARIS INC. AEZS 1 2.560 2.560 2.560 +0.140 AG GROWTH INTERNATIONAL INC. AFN 36 54.710 51.120 51.120 +1.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 8.380 8.310 8.310 -0.090 ALAMOS GOLD INC. J AGI 81 7.980 7.870 7.900 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 5 18.910 18.380 18.500 +0.360 AGRIUM INC. AGU 37 136.780 135.520 135.520 -0.190 ALTUS GROUP LIMITED AIF 7 35.650 35.380 35.380 -0.160 AIMIA INC. AIM 210 3.460 3.250 3.290 +0.090 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.950 11.950 11.950 +0.940 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 12.750 12.750 12.750 +3.800 Alix Resources Corp. AIX 300 0.040 0.040 0.040 +0.005 ASANKO GOLD INC. J AKG 5 1.230 1.220 1.230 -0.010 ALTAGAS LTD. ALA 57 29.600 29.270 29.600 -0.100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.910 20.910 20.910 +0.060 Alio Gold Inc. ALO 22 4.440 4.180 4.200 -0.310 ALTIUS MINERALS CORPORATION ALS 2 12.300 12.270 12.270 +0.080 AURICO METALS INC. J AMI 2 1.790 1.790 1.790 +0.020 ALMADEN MINERALS LTD. AMM 11 1.170 1.160 1.160 0.000 Almadex Minerals Limited AMZ 20 1.110 1.110 1.110 -0.090 ANACONDA MINING INC. J ANX 18 0.060 0.060 0.060 0.000 AFRICA OIL CORP. J AOI 19 1.560 1.530 1.550 -0.020 Ascot Resources Ltd. AOT 30 1.310 1.310 1.310 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 41.980 41.660 41.890 +0.200 APHRIA INC. J APH 250 9.220 8.910 9.170 +0.660 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.050 11.050 11.050 -0.050 APTOSE BIOSCIENCES INC. APS 7 2.560 2.340 2.560 +0.450 ALGONQUIN POWER & UTILITIES CORP. AQN 304 13.550 13.330 13.540 +0.230 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.160 25.160 25.160 +0.010 ARGONAUT GOLD INC. J AR 382 2.450 2.440 2.450 +0.040 ARC RESOURCES LTD. ARX 270 17.490 16.690 16.900 -0.830 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.150 0.150 0.150 +0.020 ALACER GOLD CORP. J ASR 43 2.160 2.120 2.150 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 14.870 14.750 14.750 -0.240 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 68 64.360 63.880 63.940 -0.080 ATHABASCA OIL CORPORATION J ATH 376 1.350 1.310 1.320 -0.020 ATLANTIC POWER CORPORATION ATP 1 3.090 3.090 3.090 +0.030 ARITZIA INC. SV ATZ 292 11.660 11.370 11.370 -0.360 AURYN RESOURCES INC. J AUG 4 2.080 2.020 2.030 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 6 7.150 7.140 7.140 -0.100 AVIGILON CORPORATION AVO 1 19.810 19.810 19.810 +0.220 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 14.060 14.020 14.050 +0.060 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 8 7.640 7.610 7.640 0.000 ARIZONA MINING INC. J AZ 43 3.360 3.260 3.320 +0.040 BANRO CORPORATION J BAA 209 0.235 0.175 0.190 -0.215 BADGER DAYLIGHTING LTD. BAD 67 30.040 26.820 28.100 -2.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 123 54.090 53.240 53.710 +0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.050 17.990 18.050 +0.150 BLACKBERRY LIMITED BB 66 13.630 13.550 13.620 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 6809 3.090 3.030 3.050 -0.040 Blackbird Energy Inc. BBI 14 0.445 0.445 0.445 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 37.830 0.000 COTT CORPORATION BCB 32 20.840 20.270 20.780 +0.320 BCE INC. BCE 171 61.550 61.220 61.220 +0.080 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.900 18.900 18.900 +0.110 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.460 19.460 19.460 +6.660 Bear Creek Mining Corporation BCM 1 2.050 2.050 2.050 -0.530 Bacanora Minerals Ltd. BCN 20 1.800 1.800 1.800 +0.450 BLACK DIAMOND GROUP LIMITED BDI 10 2.030 1.990 2.030 -0.130 BIRD CONSTRUCTION INC. BDT 6 9.910 9.790 9.790 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 42.390 41.950 42.390 +0.110 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.700 25.700 25.700 +0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 16 43.360 43.100 43.100 -0.070 BeWhere Holdings Inc. BEW 20 0.510 0.510 0.510 -0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.670 24.670 24.670 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 55.830 55.080 55.830 +0.600 BIRCHCLIFF ENERGY LTD. BIR 139 5.590 5.440 5.440 -0.150 BALLARD POWER SYSTEMS INC. BLDP 73 6.580 6.190 6.200 -0.280 Global Blockchain Technologies Corp. BLOC 194 2.900 2.630 2.680 -0.170 BORALEX INC. CL 'A' BLX 43 22.220 21.900 22.080 +0.170 Barsele Minerals Corp. BME 6 0.750 0.750 0.750 +0.180 BANK OF MONTREAL BMO 292 98.240 97.560 98.110 +0.190 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.690 24.690 24.690 +0.050 BONTERRA ENERGY CORP. BNE 30 16.640 16.310 16.310 -0.550 BONAVISTA ENERGY CORPORATION BNP 40 2.890 2.760 2.810 -0.070 BANK OF NOVA SCOTIA (THE) BNS 276 83.500 82.890 83.150 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.840 26.840 26.840 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.250 23.250 23.250 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 29.290 28.610 28.640 -1.380 BRI-CHEM CORP. BRY 60 0.660 0.660 0.660 +0.080 BELO SUN MINING CORP. J BSX 1 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.600 4.590 4.590 0.000 BAYTEX ENERGY CORP. BTE 497 4.350 4.190 4.220 +0.030 B2GOLD CORP. J BTO 274 3.380 3.340 3.360 +0.010 BELLATRIX EXPLORATION LTD. BXE 48 3.100 2.950 3.010 -0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 93.370 93.250 93.250 +0.510 CAE INC. CAE 87 22.440 22.020 22.370 +0.240 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 36.820 36.570 36.730 +0.050 CASCADES INC. CAS 310 13.040 12.490 12.660 -0.580 CALLIDUS CAPITAL CORPORATION CBL 6 10.900 10.900 10.900 +0.400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 18.620 18.600 18.610 -0.010 Cannabis Wheaton Income Corp. CBW 200 0.930 0.920 0.920 -0.030 COGECO COMMUNICATIONS INC. SV CCA 2 87.670 87.400 87.670 +0.680 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.080 59.000 59.030 -0.140 CAMECO CORPORATION CCO 177 12.010 11.750 11.940 +0.080 Cordoba Minerals Corp. CDB 70 0.570 0.550 0.550 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.610 26.610 26.610 -0.130 CENTAMIN PLC. ORDINARY CEE 24 2.210 2.210 2.210 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.890 16.880 16.890 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.700 1.570 1.570 -0.170 CES Energy Solutions Corp. CEU 109 6.680 6.560 6.650 +0.080 CANACCORD GENUITY GROUP INC. CF 1 4.240 4.240 4.240 +0.010 CANFOR CORPORATION CFP 47 26.110 25.930 25.970 -0.110 CALFRAC WELL SERVICES LTD. CFW 355 6.100 5.790 5.860 -0.090 CENTERRA GOLD INC. CG 157 7.660 7.600 7.600 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.070 2.070 2.070 +0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.080 11.080 11.080 +0.050 COGECO INC. SV CGO 7 88.140 87.320 87.990 +0.120 COLUMBUS GOLD CORP. J CGT 5 0.740 0.740 0.740 +0.040 CINEPLEX INC. CGX 21 37.270 36.700 37.270 +0.780 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.790 19.700 19.790 +0.130 CENTRIC HEALTH CORPORATION J CHH 5 0.640 0.640 0.640 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 9.670 9.360 9.600 +0.160 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.200 75.200 75.200 +0.220 CI FINANCIAL CORP. CIX 77 28.460 28.350 28.430 +0.080 CARDINAL ENERGY LTD. J CJ 45 5.160 5.020 5.030 -0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 11.730 11.630 11.670 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 91 18.090 18.070 18.080 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 30 7.380 7.160 7.280 +0.080 CELESTICA INC. SV CLS 78 13.560 13.270 13.520 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 113.230 112.310 113.040 -0.420 CIBC Cl. A Pr. Series 45 CM.PR.R 400 25.410 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 14.600 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 10.150 0.000 CANACOL ENERGY LTD. J CNE 3 4.340 4.290 4.340 +0.160 CONTINENTAL GOLD INC. J CNL 25 3.280 3.180 3.270 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 412 46.310 45.700 45.900 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 322 102.660 102.190 102.260 -0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 31 221.360 220.500 220.820 -1.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1 14.400 14.400 14.400 0.000 CRESCENT POINT ENERGY CORP. CPG 429 10.990 10.610 10.610 -0.270 CAPITAL POWER CORPORATION CPX 17 24.450 24.100 24.220 -0.210 CREW ENERGY INC. CR 164 4.210 4.050 4.080 -0.180 CRH MEDICAL CORPORATION J CRH 76 2.090 2.010 2.090 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 51 14.060 13.650 14.030 +0.590 CAPSTONE MINING CORP. J CS 297 1.510 1.470 1.490 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 15.990 15.780 15.990 +0.140 Alabama Graphite Corp. CSPG 50 0.160 0.160 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 14 739.990 732.970 737.410 +6.400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 163.250 162.120 163.250 +1.530 CANADIAN UTILITIES LIMITED CL 'A' NV CU 21 38.160 38.080 38.140 -0.430 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 59 14.090 13.960 14.090 +0.100 Cuba Ventures Corp. CUV 80 0.085 0.085 0.085 +0.010 Cruz Cobalt Corp. CUZ 5 0.205 0.205 0.205 0.000 CENOVUS ENERGY INC. CVE 635 14.240 13.890 13.920 -0.350 CANADIAN WESTERN BANK CWB 73 34.190 33.940 34.190 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.760 6.690 6.760 +0.060 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.710 19.600 19.600 -0.130 Calyx Bio-Ventures Inc. CYX 300 0.155 0.155 0.155 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 21.340 21.240 21.330 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.320 3.250 3.290 +0.140 DELPHI ENERGY CORP. DEE 2 1.280 1.240 1.240 -0.030 DETOUR GOLD CORPORATION J DGC 125 13.600 13.350 13.490 +0.030 DHX MEDIA LTD. DHX.B 22 3.930 3.860 3.900 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 30.320 30.270 30.270 -0.740 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.860 8.820 8.830 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 14 3.510 3.490 3.510 -0.020 Datametrex AI Limited DM 30 0.150 0.150 0.150 0.000 DENISON MINES CORP. DML 2256 0.690 0.640 0.650 -0.040 DYNACOR GOLD MINES INC. J DNG 1 1.930 1.930 1.930 -0.040 DOLLARAMA INC. DOL 36 148.100 146.390 147.360 +2.060 BRP INC. SV DOO 23 44.770 44.060 44.750 +0.710 DUNDEE PRECIOUS METALS INC. DPM 8 2.700 2.640 2.650 -0.050 MEDICAL FACILITIES CORPORATION DR 48 13.010 12.630 12.630 -0.680 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.360 6.360 6.360 +0.260 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 11.470 11.280 11.400 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 7.830 7.700 7.790 +0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.940 5.850 5.860 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.010 37.880 38.010 -0.120 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 22.240 22.240 22.240 +0.040 ENCANA CORPORATION ECA 426 16.050 15.590 15.600 -0.440 ENERCARE INC. ECI 33 19.590 19.390 19.420 -0.190 ECN CAPITAL CORP. ECN 36 4.080 3.970 3.970 -0.100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.030 24.990 25.030 +0.350 ECOBALT SOLUTIONS INC. J ECS 72 1.200 1.120 1.120 -0.080 ENDEAVOUR SILVER CORP. J EDR 3 2.700 2.700 2.700 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 21.600 21.200 21.470 +0.270 ELECTROVAYA INC. EFL 14 0.990 0.970 0.990 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 124 9.510 9.410 9.470 -0.160 ENERGY FUELS INC. J EFR 0 2.160 0.000 ENERFLEX LTD. EFX 29 16.270 15.690 15.750 -0.410 EXCHANGE INCOME CORPORATION EIF 6 32.530 32.110 32.110 -1.040 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.850 11.810 11.850 +0.030 ELDORADO GOLD ELD 1141 1.520 1.480 1.500 -0.020 EMERA INCORPORATED EMA 228 48.150 47.510 47.510 -1.020 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.140 24.140 24.140 -0.230 Emerald Health Therapeutics, Inc. EMH 20 2.060 2.060 2.060 +0.670 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 25.060 24.980 25.020 -0.180 ENBRIDGE INC. ENB 1020 46.210 45.860 46.110 -0.180 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.070 21.070 21.070 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.450 19.450 19.450 +0.030 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.500 21.500 21.500 -0.100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.890 20.890 20.890 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 79 29.910 29.470 29.690 -0.060 EQUITABLE GROUP INC. EQB 7 63.440 62.900 63.440 +0.850 ENERPLUS CORPORATION ERF 201 12.610 12.280 12.340 -0.130 ENSIGN ENERGY SERVICES INC. ESI 32 6.290 6.120 6.150 -0.170 ESPIAL GROUP INC. J ESP 6 1.600 1.600 1.600 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 11 19.180 19.020 19.060 +0.020 Entree Resources Ltd. ETG 5 0.700 0.700 0.700 -0.040 EXTENDICARE INC. EXE 46 9.190 9.050 9.070 -0.050 EXCELLON RESOURCES INC. J EXN 0 1.780 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.780 12.750 12.750 -0.010 FIRST CAPITAL REALTY INC. FCR 41 21.150 20.970 21.130 +0.220 FISSION URANIUM CORP. J FCU 631 0.700 0.670 0.670 -0.010 Frontera Energy Corporation FEC 1 38.750 38.750 38.750 +0.090 First Mining Finance Corp. FF 20 0.520 0.510 0.510 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 100 680.550 669.400 671.850 -15.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.380 21.380 21.380 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.990 24.960 24.960 +0.040 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.560 7.560 7.560 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 85 11.070 11.070 11.070 +0.010 FIRST QUANTUM MINERALS LTD. J FM 205 16.550 16.160 16.220 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.950 28.810 28.950 +0.260 FRANCO-NEVADA CORPORATION FNV 36 106.850 105.790 106.160 -0.350 Falcon Oil & Gas Ltd FO 10 0.335 0.335 0.335 -0.045 Falco Resources Ltd. FPC 1 1.000 1.000 1.000 0.000 FIRST MAJESTIC SILVER CORP. J FR 189 8.520 8.300 8.390 -0.020 FRESHII INC. CLASS 'A' SV FRII 1 5.920 0.000 FREEHOLD ROYALTIES LTD. FRU 14 16.320 16.050 16.070 -0.020 FIRSTSERVICE CORPORATION SV FSV 2 85.870 85.870 85.870 +0.380 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 13.750 13.520 13.520 +0.040 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.500 3.500 3.500 -0.250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.290 10.290 10.290 -0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 100 10.000 10.000 10.000 -0.020 FORTIS INC. FTS 99 48.110 47.830 48.030 +0.230 FINNING INTERNATIONAL INC. FTT 66 30.970 30.700 30.920 -0.220 FORTUNA SILVER MINES INC. FVI 38 5.350 5.130 5.310 +0.130 GOLDCORP INC. G 147 16.930 16.820 16.890 +0.070 Millennial ESports Corp. GAME 415 0.910 0.910 0.910 -0.020 GREAT CANADIAN GAMING CORPORATION GC 31 29.250 29.010 29.240 -0.470 GIBSON ENERGY INC. GEI 108 16.380 16.070 16.380 -0.020 Granada Gold Mine Inc. GGM 10 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 73 68.080 67.260 67.420 -0.250 GILDAN ACTIVEWEAR INC. GIL 38 38.450 38.270 38.370 +0.010 GMP CAPITAL INC. GMP 2 2.450 2.440 2.440 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 169 32.600 31.000 31.820 -1.140 GREAT PANTHER SILVER LIMITED J GPR 9 1.540 1.540 1.540 +0.060 GOLDEN QUEEN MINING CO. LTD. J GQM 470 0.270 0.260 0.260 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 50.310 50.240 50.310 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 16.140 15.640 15.840 -0.740 GOLDEN STAR RESOURCES LTD. GSC 1 1.010 0.000 Gold Standard Ventures Corp. GSV 6 1.950 1.920 1.920 -0.080 GOEASY LTD. GSY 15 32.850 32.490 32.850 +0.320 GRAN TIERRA ENERGY INC. J GTE 5 2.730 2.730 2.730 -0.050 KNIGHT THERAPEUTICS INC. GUD 36 8.110 7.870 8.010 -0.080 GUYANA GOLDFIELDS INC. J GUY 30 4.450 4.400 4.430 -0.020 GREAT-WEST LIFECO INC. GWO 64 34.860 34.570 34.860 +0.210 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.990 24.980 24.990 -0.010 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.480 25.480 25.480 -0.060 GRANITE OIL CORP. J GXO 11 3.180 3.130 3.130 -0.220 HYDRO ONE LIMITED H 236 22.850 22.650 22.660 -0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 2590 38.400 37.500 37.500 -0.500 HUDSON'S BAY COMPANY HBC 45 11.900 11.690 11.770 +0.020 HUDBAY MINERALS INC. HBM 449 10.390 10.110 10.130 -0.010 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.790 0.000 HOME CAPITAL GROUP INC. HCG 45 14.780 14.140 14.340 -0.310 Hempco Food and Fiber Inc. HEMP 1 2.400 2.400 2.400 +1.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 50 10.070 10.070 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 9.590 9.590 9.590 +0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 12.750 12.740 12.750 +0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.280 8.280 8.280 +0.010 HIVE Blockchain Technologies Ltd. HIVE 33 3.650 3.600 3.650 -0.550 HIGH LINER FOODS INCORPORATED HLF 19 13.560 13.220 13.300 -0.670 Horizons Marijuana Life Sciences Index ETF HMMJ 173 12.940 12.310 12.940 +1.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 219 12.530 11.950 12.450 +0.510 HORIZON NORTH LOGISTICS INC. J HNL 3 1.600 1.600 1.600 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 243 5.670 5.450 5.480 -0.220 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 171 8.190 8.070 8.190 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 9.320 9.230 9.280 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 326 7.690 7.510 7.600 -0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 185 9.680 9.650 9.670 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 54.040 54.040 54.040 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 87 21.990 21.800 21.990 +0.120 HARTE GOLD CORP. J HRT 260 0.430 0.415 0.420 -0.025 HUSKY ENERGY INC. HSE 207 16.660 16.430 16.470 -0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 48.110 47.700 48.110 +0.350 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 24 18.750 18.440 18.750 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 110 5.610 5.480 5.610 +0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 5.930 5.930 5.930 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 35.800 35.800 35.800 +0.130 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 60.200 59.890 60.200 0.000 IC POTASH CORP. J ICP 165 0.035 0.035 0.035 +0.005 Identillect Technologies Corp. ID 120 0.175 0.175 0.175 0.000 INTACT FINANCIAL CORPORATION IFC 17 103.730 103.320 103.530 +0.190 INTERFOR CORPORATION IFP 25 21.830 21.610 21.610 -0.180 IGM FINANCIAL INC. IGM 19 44.930 44.110 44.420 +0.240 IMPERIAL METALS CORP. III 4 2.910 2.860 2.860 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 8.580 8.520 8.580 +0.180 IAMGOLD CORPORATION IMG 172 7.460 7.260 7.310 -0.190 IMPERIAL OIL LTD. IMO 120 40.630 40.080 40.250 -0.280 IMMUNOVACCINE INC. J IMV 1 1.430 1.430 1.430 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 15 13.510 13.420 13.500 -0.040 Inca One Gold Corp. IO 190 0.075 0.075 0.075 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.190 1.160 1.160 -0.020 INTER PIPELINE LTD. IPL 454 26.410 25.750 26.340 +0.240 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.550 0.540 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 57 20.050 18.980 20.010 +2.520 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 14 14.720 14.390 14.610 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 95 4.920 4.820 4.820 +0.020 JUST ENERGY GROUP INC. JE 83 5.830 5.690 5.810 -0.120 Jamieson Wellness Inc. JWEL 4 20.860 20.780 20.780 -0.310 KINROSS GOLD CORPORATION K 263 5.500 5.410 5.500 +0.030 KATANGA MINING LIMITED KAT 4 1.270 1.250 1.250 -0.030 Cobalt 27 Capital Corp. KBLT 6 9.690 9.550 9.690 +0.190 KLONDEX MINES LTD. J KDX 281 3.100 2.810 2.890 -0.270 KELT EXPLORATION LTD. J KEL 103 7.430 7.270 7.270 -0.020 KEYERA CORP. KEY 65 37.820 37.380 37.620 -0.430 KIRKLAND LAKE GOLD LTD. J KL 77 18.370 18.120 18.160 -0.090 Kinder Morgan Canada Limited KML 71 16.160 15.950 15.970 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 13.750 13.690 13.750 +0.100 KP TISSUE INC. KPT 5 14.020 13.980 13.980 -0.080 Kairos Capital Corporation KRS 20310 0.670 0.660 0.660 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.720 8.640 8.660 -0.040 KINAXIS INC. J KXS 1 70.700 70.700 70.700 +0.110 LOBLAW COMPANIES LIMITED L 66 69.380 68.660 68.770 -0.300 LITHIUM AMERICAS CORP. J LAC 45 12.700 11.710 12.030 -0.520 LARAMIDE RESOURCES LTD. J LAM 5 0.295 0.295 0.295 -0.045 LAURENTIAN BANK OF CANADA LB 23 58.520 58.110 58.400 +0.240 Liberty One Lithium Corp. LBY 2240 1.900 1.900 1.900 +0.470 MedReleaf Corp. LEAF 25 17.920 15.780 17.920 +0.770 Liberty Gold Corp. LGD 2 0.480 0.000 Lico Energy Metals Inc. LIC 509 0.100 0.095 0.095 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 21.690 21.400 21.510 0.000 LIQUOR STORES N.A. LTD. LIQ 8 9.480 9.370 9.370 -0.140 Lithium X Energy Corp. LIX 5 2.010 2.000 2.010 +0.060 Mason Graphite Inc. LLG 30 2.350 2.350 2.350 -0.660 Leagold Mining Corporation LMC 4 3.050 3.050 3.050 -0.040 Luminor Medical Technologies Inc. LMT 2 LINAMAR CORPORATION LNR 58 67.630 66.930 67.130 +0.430 LSC Lithium Corporation LSC 69 1.560 1.530 1.530 -0.040 LUCARA DIAMOND CORP. J LUC 41 2.470 2.390 2.470 +0.040 LUNDIN GOLD INC. J LUG 22 4.900 4.840 4.840 -0.110 LUNDIN MINING CORPORATION LUN 400 10.120 9.880 9.950 +0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 42 13.960 13.540 13.720 -0.180 MAGELLAN AEROSPACE CORPORATION MAL 0 20.000 0.000 Maxar Technologies Ltd. MAXR 4 79.040 78.730 78.970 -0.500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 6.900 0.000 MEG ENERGY CORP. MEG 177 6.440 6.260 6.270 -0.140 MANULIFE FINANCIAL CORPORATION MFC 965 26.990 26.820 26.850 -0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.120 25.120 25.120 +0.030 MAPLE LEAF FOODS INC. MFI 15 33.170 32.990 33.010 -0.350 MAGNA INTERNATIONAL INC. MG 25 67.690 67.500 67.520 +0.300 MEGA URANIUM LTD. J MGA 65 0.190 0.185 0.190 -0.005 GENWORTH MI CANADA INC. MIC 19 42.560 42.280 42.470 +0.160 Cronos Group Inc. MJN 236 3.850 3.590 3.770 +0.360 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 22.720 22.720 22.720 -0.030 Millennial Lithium Corp. ML 6 3.490 3.450 3.450 +0.450 MANDALAY RESOURCES CORPORATION J MND 0 0.310 0.000 MITEL NETWORKS CORORATION MNW 17 10.190 10.060 10.140 -0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 5.610 5.610 5.610 -0.500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 3.650 3.540 3.610 -0.030 MORGUARD CORPORATION MRC 0 189.970 0.000 MARTINREA INTERNATIONAL INC. MRE 44 12.770 12.410 12.510 -0.110 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.040 15.040 15.040 -0.390 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.900 13.850 13.900 -0.070 METRO INC. MRU 53 42.130 41.890 41.950 -0.120 MORNEAU SHEPELL INC. MSI 10 21.940 21.720 21.850 +0.150 MULLEN GROUP LTD. MTL 30 16.050 15.760 15.930 -0.270 MTY FOOD GROUP INC. MTY 1 49.810 49.810 49.810 -0.840 METHANEX CORPORATION MX 38 66.100 65.010 65.220 -0.240 MX Gold Corp. MXL 120 0.125 0.125 0.125 -0.030 NATIONAL BANK OF CANADA NA 217 62.860 62.210 62.630 +0.310 NIOCORP DEVELOPMENTS LTD. J NB 15 0.465 0.460 0.460 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 112 2.940 2.750 2.900 +0.190 NEW FLYER INDUSTRIES INC. NFI 42 52.000 50.520 52.000 +1.950 NOVAGOLD RESOURCES INC. J NG 30 5.350 5.270 5.290 0.000 NEW GOLD INC. NGD 124 4.310 4.160 4.170 -0.100 NRG Metals Inc. NGZ 80 0.375 0.375 0.375 -0.015 Nicola Mining Inc. NIM 30 0.165 0.165 0.165 -0.055 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 -0.005 NEMASKA LITHIUM INC. NMX 873 1.750 1.720 1.740 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.770 5.770 5.770 +0.030 NORTHLAND POWER INC. NPI 39 24.000 23.850 23.860 -0.120 NEVSUN RESOURCES LTD. J NSU 205 3.140 3.070 3.120 +0.110 NUVISTA ENERGY LTD. NVA 108 8.460 8.130 8.160 -0.250 NEOVASC INC. J NVCN 5 1.220 1.220 1.220 -0.110 Novo Resources Corp. NVO 1 7.750 7.750 7.750 -0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 24.940 24.820 24.920 +0.180 NORTH WEST COMPANY INC. (THE) VV NWC 4 32.310 31.920 31.930 -0.410 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.470 11.400 11.440 -0.020 NEXGEN ENERGY LTD. J NXE 27 2.890 2.840 2.840 -0.080 NYX Gaming Group Limited NYX 40 2.000 2.000 2.000 +0.030 Obsidian Energy Ltd. OBE 13 1.590 1.570 1.570 +0.030 OCEANAGOLD CORPORATION OGC 68 3.530 3.480 3.520 +0.080 OrganiGram Holdings Inc. OGI 2389 3.730 3.370 3.660 +0.460 Orla Mining Ltd. OLA 20 1.380 1.380 1.380 +0.040 ONEX CORPORATION SV ONEX 31 93.420 91.690 92.180 -1.420 OSISKO GOLD ROYALTIES LTD OR 31 15.470 15.330 15.430 +0.040 NORBORD INC. OSB 5 45.090 44.830 44.830 +0.160 OSISKO MINING INC. J OSK 23 3.800 3.780 3.790 -0.020 OPEN TEXT CORPORATION OTEX 12 42.440 42.300 42.440 +0.060 PAN AMERICAN SILVER CORP. PAAS 42 18.840 18.450 18.590 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 101.840 101.080 101.840 -0.260 POLLARD BANKNOTE LIMITED PBL 4 15.740 15.120 15.740 +0.740 PRECISION DRILLING CORPORATION PD 774 4.050 3.870 3.880 -0.120 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 26.390 26.390 26.390 -0.740 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 18.790 18.440 18.520 -0.670 PREMIER GOLD MINES LIMITED J PG 30 3.720 3.640 3.720 +0.080 PENGROWTH ENERGY CORPORATION PGF 100 1.230 1.170 1.180 -0.110 Patient Home Monitoring Corp. PHM 10 0.285 0.285 0.285 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 2 18.230 18.010 18.010 -0.370 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 43 24.670 24.590 24.670 +0.040 PARKLAND FUEL CORPORATION PKI 23 25.900 25.620 25.790 -0.360 PROMETIC LIFE SCIENCES INC. J PLI 599 1.360 1.340 1.360 -0.010 PERPETUAL ENERGY INC. PMT 1 1.150 1.150 1.150 -0.030 CPI CARD GROUP INC. PMTS 1 1.140 1.140 1.140 -0.130 PINE CLIFF ENERGY LTD. J PNE 30020 0.620 0.620 0.620 +0.010 Painted Pony Energy Ltd. PONY 27 3.550 3.420 3.420 -0.190 Portofino Resources Inc. POR 952 0.155 0.145 0.145 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 105 24.390 24.230 24.310 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 69 24.970 24.490 24.880 +0.030 POWER CORPORATION OF CANADA SV POW 141 32.800 32.420 32.730 +0.240 PEMBINA PIPELINE CORPORATION PPL 126 45.640 45.300 45.520 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.650 23.650 23.650 +0.010 POTASH RIDGE CORPORATION J PRK 45 0.120 0.105 0.120 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.290 18.280 18.280 -0.030 PASON SYSTEMS INC. PSI 9 18.490 18.420 18.490 -0.200 PRAIRIESKY ROYALTY LTD. PSK 81 34.600 34.110 34.300 -0.210 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 24 18.930 18.900 18.930 -0.120 PRETIUM RESOURCES INC. J PVG 156 14.410 13.180 13.280 -1.160 POWER FINANCIAL CORPORATION PWF 121 35.380 35.070 35.350 +0.070 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.040 26.040 26.040 +0.090 PAREX RESOURCES INC. J PXT 51 17.970 17.590 17.600 -0.210 BLACKPEARL RESOURCES INC. J PXX 11 1.060 1.060 1.060 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 21 49.290 48.810 49.210 +0.350 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 83.100 82.280 83.100 +0.520 Quarterhill Inc. QTRH 30 2.190 2.110 2.180 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 32.130 30.820 31.840 -0.290 RICHELIEU HARDWARE LTD. RCH 4 35.150 35.070 35.150 +0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 92 67.110 66.650 66.660 +0.010 Real Matters Inc. REAL 1 8.970 8.970 8.970 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 45.690 45.390 45.550 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 25.700 25.480 25.480 -0.100 Reliq Health Technologies RHT 5 0.800 0.800 0.800 +0.040 RICHMONT MINES INC. RIC 26 11.010 10.870 10.910 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.450 12.300 12.300 -0.080 RMP ENERGY INC. J RMP 5 0.800 0.800 0.800 +0.030 RUBICON MINERALS CORPORATION J RMX 1 1.490 1.490 1.490 +0.010 TRANSALTA RENEWABLES INC. RNW 69 13.190 13.110 13.140 -0.080 ROYAL NICKEL CORPORATION J RNX 2 0.190 0.000 Roots Corporation ROOT 3 9.650 9.610 9.610 +0.080 RAGING RIVER EXPLORATION INC. RRX 105 8.500 8.290 8.310 -0.020 ROGERS SUGAR INC. RSI 16 6.120 6.080 6.100 -0.040 Radient Technologies Inc. RTI 200 1.030 1.000 1.030 +0.300 Pure Multi-Family REIT LP RUF.UN 10 7.750 7.740 7.740 +0.070 RUSSEL METALS INC. RUS 19 28.550 28.210 28.390 -0.290 RESVERLOGIX CORP. J RVX 1 1.310 1.310 1.310 0.000 ROYAL BANK OF CANADA RY 346 100.200 99.380 99.990 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.450 25.450 25.450 +0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.600 24.600 24.600 -0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.700 26.700 26.700 -0.060 SHERRITT INTERNATIONAL CORPORATION S 281 1.520 1.450 1.450 +0.010 SAPUTO INC. SAP 17 44.050 43.740 43.770 -0.160 SABINA GOLD & SILVER CORP. J SBB 8 2.350 2.310 2.310 +0.010 SHAWCOR LTD. SCL 24 26.000 25.680 25.850 -0.130 SEABRIDGE GOLD INC. J SEA 7 16.080 15.900 16.040 +0.200 SECURE ENERGY SERVICES INC. J SES 95 8.800 8.360 8.390 -0.440 SURGE ENERGY INC. J SGY 1 2.170 2.170 2.170 -0.080 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.260 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 9.770 9.700 9.700 +1.300 SHOPIFY INC. CL 'A' SV SHOP 14 125.920 125.580 125.640 -1.200 SIENNA SENIOR LIVING INC. SIA 27 18.270 18.100 18.240 +0.260 SilverCrest Metals Inc. SIL 2 1.260 1.260 1.260 -0.060 SAVARIA CORPORATION J SIS 5 15.160 14.800 15.160 -0.140 STELLA-JONES INC. SJ 15 49.950 49.650 49.690 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 65 28.910 28.750 28.860 -0.070 SUN LIFE FINANCIAL INC. SLF 144 49.620 49.100 49.600 +0.300 Solitario Zinc Corp. SLR 10 0.730 0.730 0.730 -0.010 SEMAFO INC. J SMF 206 3.410 3.370 3.400 +0.030 SNC - LAVALIN GROUP INC. SNC 43 56.930 56.580 56.770 -0.180 SLATE OFFICE REIT UNITS SOT.UN 0 8.090 0.000 SUNOPTA, INC. SOY 17 9.490 8.900 8.970 -0.550 SUPERIOR PLUS CORP. SPB 37 12.490 12.180 12.210 -0.270 SPARTAN ENERGY CORP. J SPE 135 7.050 6.830 6.830 -0.220 SmartCentres REIT Variable Voting SRU.UN 55 29.690 29.430 29.670 +0.030 SANDSTORM GOLD LTD. SSL 51 5.610 5.520 5.580 +0.020 SSR Mining Inc. SSRM 504 11.070 10.940 11.040 +0.020 STUDENT TRANSPORTATION INC. STB 13 7.410 7.300 7.410 +0.020 STEP Energy Services Ltd. STEP 1 13.170 13.170 13.170 -0.250 STANTEC INC. STN 21 36.100 35.830 35.950 -0.240 SUNCOR ENERGY INC. SU 293 46.650 45.770 46.200 +0.030 SOLIUM CAPITAL INC. J SUM 9 10.600 10.560 10.580 -0.070 Storagevault Canada Inc. SVI 17 2.450 2.450 2.450 0.000 SILVERCORP METALS INC. J SVM 28 3.170 3.130 3.140 0.000 SIERRA WIRELESS, INC. SW 10 25.120 24.680 24.680 -0.250 STORNOWAY DIAMOND CORPORATION J SWY 1190 0.610 0.600 0.600 -0.010 SUPREMEX INC. SXP 3 4.370 4.320 4.370 +0.170 TELUS CORPORATION T 211 48.690 48.240 48.470 -0.040 TRANSALTA CORPORATION TA 106 7.590 7.430 7.430 -0.270 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 28.190 27.950 28.100 +0.020 TRICON CAPITAL GROUP INC. TCN 58 11.550 11.380 11.410 -0.150 TRICAN WELL SERVICE LTD. TCW 124 4.890 4.730 4.730 -0.150 TORONTO-DOMINION BANK (THE) TD 289 72.880 72.350 72.770 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.740 26.740 26.740 +0.030 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.260 26.260 26.260 +0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 -0.030 TRINIDAD DRILLING LTD. TDG 88 1.610 1.590 1.590 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 339 28.220 27.140 27.770 +0.510 TIMBERCREEK FINANCIAL CORP. TF 1 9.640 9.640 9.640 +0.050 TFI INTERNATIONAL INC. TFII 14 31.800 31.570 31.770 +0.120 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.900 1.900 1.900 -0.020 TERANGA GOLD CORPORATION J TGZ 9 2.520 2.460 2.520 +0.050 TAHOE RESOURCES INC. J THO 111 5.690 5.550 5.670 +0.130 TOROMONT INDUSTRIES LTD. TIH 87 56.600 55.890 56.010 -0.370 TASEKO MINES LIMITED TKO 172 2.850 2.740 2.810 +0.040 TEMBEC INC. TMB 3 4.960 4.920 4.920 -0.050 TITAN MEDICAL INC. J TMD 906 0.670 0.600 0.610 +0.040 TMAC RESOURCES INC. J TMR 23 7.690 7.610 7.640 -0.110 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.440 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.345 0.345 0.345 -0.015 TORC OIL & GAS LTD. TOG 115 7.030 6.850 6.900 -0.080 TSO3 INC. J TOS 1 2.510 2.510 2.510 -0.010 TOTAL ENERGY SERVICES INC. TOT 3 14.990 14.950 14.950 -0.380 TOURMALINE OIL CORP. TOU 174 26.810 26.200 26.390 -0.420 SPIN MASTER CORP. SV TOY 13 49.650 48.720 49.380 +1.300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 101.510 101.510 101.510 -0.590 THOMSON REUTERS CORPORATION TRI 39 56.490 56.230 56.330 -0.070 TRANSCANADA CORPORATION TRP 453 63.060 62.380 62.970 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.390 16.390 16.390 +0.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.770 19.770 19.770 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.900 26.900 26.900 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 63 4.020 3.930 3.930 -0.030 The Stars Group Inc. TSGI 46 28.030 27.500 27.680 +0.240 TREE ISLAND STEEL LTD. TSL 1 2.310 2.310 2.310 +0.050 Trisura Group Ltd. TSU 0 28.850 0.000 TREVALI MINING CORPORATION J TV 288 1.500 1.460 1.500 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 30 2.910 2.860 2.860 -0.080 TOREX GOLD RESOURCES INC. J TXG 81 13.380 13.160 13.380 +0.070 URANIUM PARTICIPATION CORPORATION U 4 3.940 3.900 3.900 -0.150 UEX CORPORATION J UEX 57 0.240 0.235 0.235 -0.005 DOMTAR CORPORATION UFS 8 57.910 57.730 57.770 -0.140 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 36.700 36.630 36.700 +0.180 UNI-SELECT INC. UNS 13 24.920 24.570 24.720 -0.310 UR-ENERGY INC. J URE 10 0.820 0.820 0.820 0.000 AMERICAS SILVER CORPORATION J USA 4 4.820 4.720 4.720 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 25.290 25.290 25.290 -0.030 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 24.950 24.950 24.950 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.400 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 34.040 34.030 34.040 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 41.380 41.380 41.380 -0.100 VERMILION ENERGY INC. VET 16 47.630 47.130 47.160 -0.400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 58.540 58.370 58.540 +0.350 VISTA GOLD CORP. VGZ 5 0.950 0.950 0.950 +0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 19.950 19.260 19.350 -0.540 5N PLUS INC. VNP 1 3.030 3.030 3.030 +0.200 VALENER INC. VNR 7 22.130 22.020 22.020 -0.140 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.030 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 135 19.340 18.550 18.570 -0.940 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.960 23.940 23.960 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.380 24.380 24.380 -0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.300 26.300 26.300 +0.040 WASTE CONNECTIONS, INC. WCN 57 89.290 88.110 89.290 +1.400 WHITECAP RESOURCES INC. J WCP 203 9.580 9.100 9.110 -0.320 WESDOME GOLD MINES LTD. WDO 33 1.800 1.740 1.780 -0.030 CANOPY GROWTH CORPORATION J WEED 105 20.750 20.190 20.370 +0.330 WESTERN FOREST PRODUCTS INC. WEF 20 2.530 2.500 2.530 -0.030 WEST FRASER TIMBER CO. LTD. WFT 77 82.620 81.770 81.920 -0.370 WELLGREEN PLATINUM LTD. J WG 81 0.290 0.280 0.290 -0.070 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.295 0.295 0.295 -0.235 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 102 25.970 25.690 25.790 +0.600 WAJAX CORPORATION WJX 1 23.840 23.840 23.840 +0.280 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.120 0.120 0.120 +0.010 Wealth Minerals Ltd. WML 24 2.040 2.040 2.040 +0.070 WESTON LTD. GEORGE WN 5 111.820 111.720 111.750 -0.120 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.940 24.940 24.940 +0.580 WINPAK LIMITED WPK 4 48.130 48.030 48.130 -0.110 Wheaton Precious Metals Corp. WPM 52 25.880 25.650 25.710 +0.170 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.930 3.930 3.930 +0.060 WESTERN ENERGY SERVICES CORP. WRG 8 1.240 1.200 1.230 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.230 1.170 1.170 -0.030 WSP GLOBAL INC. WSP 21 59.180 58.490 58.900 +0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.030 25.020 25.020 -0.050 TMX GROUP LIMITED X 9 71.110 70.700 70.940 -0.990 GOLDMONEY INC. XAU 5 6.930 6.930 6.930 +0.340 iShares Core Canadian Universe Bond Index ETF XBB 17 31.060 31.030 31.030 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.310 21.280 21.310 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.920 25.920 25.920 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 133 12.800 12.660 12.660 -0.170 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 38.190 38.130 38.180 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.160 20.160 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 21.570 21.570 21.570 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 14 12.060 12.040 12.040 +0.020 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.740 19.740 19.740 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 25.460 25.390 25.390 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.500 26.470 26.500 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 155 23.940 23.850 23.900 -0.010 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.070 13.070 13.070 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 18.120 0.000 iShares High Quality Canadian Bond Index ETF XQB 20 20.580 20.550 20.550 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.640 16.590 16.640 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.550 27.540 27.550 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.900 19.900 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.330 19.330 19.330 +0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 42 29.590 29.500 29.580 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.830 55.830 55.830 +1.360 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.370 31.370 31.370 -0.170 EXCO TECHNOLOGIES LTD. XTC 43 10.040 10.000 10.040 +0.090 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.420 11.420 11.420 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 41.280 41.100 41.280 +0.220 YELLOW PAGES LIMITED Y 5 7.460 7.180 7.330 -0.040 YANGARRA RESOURCES LTD. YGR 18 4.650 4.550 4.610 +0.200 YAMANA GOLD INC. YRI 247 3.450 3.400 3.400 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 15.600 15.570 15.600 +0.020 ZCL COMPOSITES INC. ZCL 7 10.740 10.570 10.740 +0.100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.260 16.230 16.260 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.240 14.220 14.240 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 51 15.800 15.770 15.790 -0.010 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 11.380 11.350 11.360 -0.180 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.190 16.150 16.190 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.360 14.360 14.360 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.620 30.590 30.600 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.250 30.220 30.250 +0.210 Zoomaway Travel Inc. ZMA 490 0.075 0.065 0.065 -0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.000 14.970 15.000 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.010 15.010 15.010 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 151 11.800 11.770 11.780 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 48.290 48.290 48.290 +0.080 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.330 27.330 27.330 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 20.450 20.450 20.450 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.270 20.270 20.270 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.800 32.490 32.490 +0.340 Trades: 23,749 Total Volume: 11,470,042 Total Value: $99,103,445 Advanced: 272 Declined: 300 Unchanged: 3,712 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.