Pure Trading Daily Market Summary November 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 600 1.220 1.220 1.220 +0.100 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 130 6.750 6.680 6.680 -0.080 ADVANTAGE OIL & GAS LTD. AAV 58 7.130 6.820 6.820 -0.340 ABSOLUTE SOFTWARE CORPORATION J ABT 16 7.280 6.920 6.920 -1.130 BARRICK GOLD CORPORATION ABX 281 17.910 17.620 17.850 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 1276 23.230 22.590 23.000 +0.470 Aurora Cannabis Inc. ACB 2364 6.890 5.320 6.400 +0.700 ATCO LTD. CL 'I' NV ACO.X 9 46.110 45.680 45.780 +0.040 AUTOCANADA INC. ACQ 6 25.000 24.810 24.890 -0.020 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.630 11.550 11.550 -0.100 ALARIS ROYALTY CORP. AD 6 18.230 18.170 18.170 -0.190 AGNICO EAGLE MINES LIMITED AEM 78 58.070 57.290 57.830 +0.440 AG GROWTH INTERNATIONAL INC. AFN 10 50.540 50.180 50.390 -0.240 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 8.310 8.170 8.250 -0.060 ALAMOS GOLD INC. J AGI 94 8.010 7.890 7.890 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 54 18.490 18.090 18.420 -0.080 AGRIUM INC. AGU 64 136.010 133.940 134.150 -1.370 ALTUS GROUP LIMITED AIF 23 35.850 35.570 35.660 +0.280 AIMIA INC. AIM 160 3.420 3.200 3.400 +0.110 ASANKO GOLD INC. J AKG 93 1.170 1.090 1.100 -0.130 ALTAGAS LTD. ALA 53 29.400 29.220 29.250 -0.350 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 21.000 20.920 21.000 +0.090 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.000 26.000 26.000 +0.070 Alio Gold Inc. ALO 29 4.150 3.890 4.040 -0.160 ALTIUS MINERALS CORPORATION ALS 4 12.170 12.050 12.050 -0.220 AURICO METALS INC. J AMI 40 1.780 1.780 1.780 -0.010 ALMADEN MINERALS LTD. AMM 6 1.170 1.170 1.170 +0.010 AFRICA OIL CORP. J AOI 6 1.500 1.500 1.500 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 41.900 41.770 41.800 -0.090 APHRIA INC. J APH 151 9.420 8.660 9.050 -0.120 APTOSE BIOSCIENCES INC. APS 6 2.500 2.460 2.500 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 392 13.570 13.460 13.560 +0.020 ARGONAUT GOLD INC. J AR 475 2.500 2.450 2.470 +0.020 AECON GROUP INC. ARE 2 19.560 19.530 19.530 +0.040 ARC RESOURCES LTD. ARX 441 16.610 16.010 16.110 -0.790 Avino Silver & Gold Mines Ltd. ASM 23 1.650 1.560 1.650 +0.060 ALACER GOLD CORP. J ASR 23 2.150 2.120 2.140 -0.010 AcuityAds Holdings Inc. AT 2 1.370 1.370 1.370 -0.130 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 14.910 14.610 14.910 +0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 47 63.890 63.510 63.840 -0.100 ATHABASCA OIL CORPORATION J ATH 296 1.300 1.170 1.170 -0.150 ATLANTIC POWER CORPORATION ATP 5 3.110 3.070 3.070 -0.020 ARITZIA INC. SV ATZ 7 11.360 11.260 11.260 -0.110 AURYN RESOURCES INC. J AUG 4 2.080 2.040 2.060 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 0 7.140 0.000 Aveda Transportation and Energy Services Inc. AVE 45 0.520 0.520 0.520 -0.120 AVIGILON CORPORATION AVO 56 19.960 19.730 19.840 +0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 14.050 14.020 14.030 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.580 0.000 ALTERRA POWER CORP. J AXY 8 7.610 7.610 7.610 -0.030 ARIZONA MINING INC. J AZ 129 3.260 3.150 3.150 -0.170 BANRO CORPORATION J BAA 40 0.185 0.170 0.170 -0.020 BADGER DAYLIGHTING LTD. BAD 16 27.870 27.380 27.500 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 240 53.220 52.160 52.700 -1.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.100 18.100 18.100 +0.050 BLACKBERRY LIMITED BB 117 13.630 13.170 13.230 -0.390 BOMBARDIER INC. CL 'A' MV BBD.A 24 3.140 3.110 3.140 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 10029 3.140 3.110 3.120 +0.070 Blackbird Energy Inc. BBI 121 0.445 0.445 0.445 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 37.870 37.850 37.850 +0.020 COTT CORPORATION BCB 33 21.040 20.780 20.980 +0.200 BCE INC. BCE 365 61.700 61.200 61.580 +0.360 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.990 18.990 18.990 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.660 19.660 19.660 +0.260 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.700 18.700 18.700 +0.080 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.480 18.480 18.480 +0.120 BLACK DIAMOND GROUP LIMITED BDI 6 2.070 2.020 2.040 +0.010 BIRD CONSTRUCTION INC. BDT 2 9.830 9.740 9.830 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 42.080 41.170 41.250 -1.140 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.910 25.910 25.910 +0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 21 43.190 42.900 42.900 -0.200 BioAmber Inc. BIOA 5 0.570 0.570 0.570 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 17 55.780 55.420 55.700 -0.130 BIRCHCLIFF ENERGY LTD. BIR 100 5.250 5.150 5.160 -0.280 BALLARD POWER SYSTEMS INC. BLDP 61 6.540 6.280 6.300 +0.100 Global Blockchain Technologies Corp. BLOC 187 2.610 2.460 2.550 -0.130 BORALEX INC. CL 'A' BLX 23 22.140 22.060 22.140 +0.060 BANK OF MONTREAL BMO 317 98.120 97.590 97.950 -0.160 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.660 24.660 24.660 -0.030 BONTERRA ENERGY CORP. BNE 18 15.810 15.390 15.510 -0.800 BONAVISTA ENERGY CORPORATION BNP 20 2.710 2.650 2.690 -0.120 BANK OF NOVA SCOTIA (THE) BNS 287 83.170 82.670 83.140 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.870 26.870 26.870 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.180 23.180 23.180 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.880 22.880 22.880 -0.140 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.950 26.950 26.950 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.250 23.250 23.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 28.950 28.680 28.910 +0.270 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.380 22.380 22.380 -0.010 BELO SUN MINING CORP. J BSX 0 0.510 0.000 BAYTEX ENERGY CORP. BTE 576 4.150 3.890 3.900 -0.320 B2GOLD CORP. J BTO 140 3.380 3.330 3.360 0.000 Bravada Gold Corporation BVA 180 0.100 0.100 0.100 -0.030 BELLATRIX EXPLORATION LTD. BXE 57 2.920 2.790 2.790 -0.220 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 93.250 93.190 93.240 -0.010 CAE INC. CAE 152 22.420 22.050 22.210 -0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 37.050 36.800 36.850 +0.120 CASCADES INC. CAS 51 12.980 12.440 12.610 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 125 18.650 18.630 18.640 +0.030 Cannabis Wheaton Income Corp. CBW 175 0.900 0.840 0.870 -0.050 COGECO COMMUNICATIONS INC. SV CCA 8 87.640 87.290 87.500 -0.170 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 60.080 58.930 58.930 -0.100 CAMECO CORPORATION CCO 151 11.790 11.530 11.540 -0.400 Cordoba Minerals Corp. CDB 30 0.550 0.550 0.550 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.570 26.550 26.550 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.940 16.940 16.940 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 43 1.650 1.580 1.650 0.000 CES Energy Solutions Corp. CEU 68 6.590 6.350 6.350 -0.300 CANACCORD GENUITY GROUP INC. CF 1 4.330 4.330 4.330 +0.090 CANFOR CORPORATION CFP 63 26.090 25.680 26.040 +0.070 CALFRAC WELL SERVICES LTD. CFW 124 5.730 5.590 5.650 -0.210 CENTERRA GOLD INC. CG 78 7.620 7.400 7.450 -0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.150 2.150 2.150 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.110 11.110 11.110 +0.030 Cornerstone Capital Resources Inc. CGP 500 0.250 0.250 0.250 +0.010 COLUMBUS GOLD CORP. J CGT 5 0.730 0.730 0.730 -0.010 CINEPLEX INC. CGX 19 37.160 36.860 36.860 -0.410 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 19.760 19.520 19.570 -0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 9.800 9.690 9.740 +0.140 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.210 1.210 1.210 +0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 74.940 74.940 74.940 -0.260 CI FINANCIAL CORP. CIX 59 28.320 28.090 28.150 -0.280 CARDINAL ENERGY LTD. J CJ 46 4.960 4.750 4.750 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 11.550 11.350 11.350 -0.320 CHINOOK ENERGY INC. CKE 5 0.275 0.275 0.275 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 86 18.100 18.090 18.090 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.620 18.620 18.620 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 33 7.250 6.990 7.030 -0.250 CELESTICA INC. SV CLS 31 13.540 13.520 13.520 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 113.000 112.440 112.560 -0.480 CANNIMED THERAPEUTICS INC. J CMED 4 15.310 14.770 15.200 +0.600 COMPUTER MODELLING GROUP LTD. J CMG 1 10.250 10.250 10.250 +0.100 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.720 1.720 1.720 -0.020 CANACOL ENERGY LTD. J CNE 5 4.280 4.200 4.200 -0.140 CONTINENTAL GOLD INC. J CNL 30 3.180 3.120 3.130 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 888 45.490 43.710 43.830 -2.070 CANADIAN NATIONAL RAILWAY CO. CNR 332 102.290 101.880 102.210 -0.050 CARDIOME PHARMA CORP. COM 2 1.850 1.820 1.820 -0.090 Cona Resources Ltd. CONA 3 2.160 2.150 2.150 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 37 220.320 218.330 218.560 -2.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 14.430 14.400 14.420 +0.020 CRESCENT POINT ENERGY CORP. CPG 726 10.390 9.860 9.870 -0.740 CAPITAL POWER CORPORATION CPX 21 24.110 24.040 24.040 -0.180 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.010 22.010 22.010 -0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.610 21.610 21.610 +0.010 CEQUENCE ENERGY LTD. CQE 5 0.110 0.110 0.110 -0.015 CREW ENERGY INC. CR 50 4.020 3.910 3.940 -0.140 CRH MEDICAL CORPORATION J CRH 28 2.030 1.910 1.910 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 14.070 13.950 13.990 -0.040 CAPSTONE MINING CORP. J CS 205 1.450 1.410 1.410 -0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 54 15.930 15.770 15.770 -0.220 Alabama Graphite Corp. CSPG 190 0.160 0.150 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 1 736.240 736.240 736.240 -1.170 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 162.100 161.510 161.790 -0.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 38.290 38.210 38.230 +0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.210 22.210 22.210 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 14.070 14.030 14.050 -0.040 Copper Fox Metals Inc. CUU 5 0.120 0.120 0.120 -0.005 Cuba Ventures Corp. CUV 1680 0.110 0.105 0.105 +0.020 CENOVUS ENERGY INC. CVE 1511 13.790 13.220 13.250 -0.670 CANADIAN WESTERN BANK CWB 127 34.350 34.070 34.180 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.740 6.730 6.740 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.650 19.650 19.650 +0.050 Calyx Bio-Ventures Inc. CYX 370 0.205 0.195 0.200 +0.045 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 21.390 21.260 21.340 +0.010 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.270 3.230 3.230 -0.060 DELPHI ENERGY CORP. DEE 3 1.180 1.160 1.160 -0.080 DETOUR GOLD CORPORATION J DGC 175 13.470 13.110 13.130 -0.360 DHX MEDIA LTD. DHX.B 61 4.180 3.910 3.930 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.890 29.870 29.870 -0.400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.800 8.780 8.790 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 23 3.510 3.490 3.500 -0.010 Datametrex AI Limited DM 715 0.180 0.165 0.175 +0.025 DENISON MINES CORP. DML 4496 0.650 0.580 0.590 -0.060 DALRADIAN RESOURCES INC. J DNA 0 1.310 0.000 DYNACOR GOLD MINES INC. J DNG 2 1.920 1.910 1.910 -0.020 DOLLARAMA INC. DOL 84 149.940 147.510 148.200 +0.840 BRP INC. SV DOO 10 45.210 45.020 45.190 +0.440 DUNDEE PRECIOUS METALS INC. DPM 4 2.670 2.620 2.670 +0.020 MEDICAL FACILITIES CORPORATION DR 43 12.920 12.500 12.870 +0.240 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 11.460 11.390 11.420 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 7.900 7.870 7.890 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.850 5.750 5.760 -0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 38.090 37.740 38.040 +0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 22.270 22.240 22.260 +0.020 ENCANA CORPORATION ECA 645 15.500 15.010 15.130 -0.470 ENERCARE INC. ECI 69 20.200 18.180 20.180 +0.760 ECN CAPITAL CORP. ECN 158 3.990 3.920 3.970 0.000 ECOBALT SOLUTIONS INC. J ECS 84 1.100 1.100 1.100 -0.020 ENDEAVOUR SILVER CORP. J EDR 20 2.590 2.590 2.590 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 21.660 21.320 21.380 -0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 190 9.520 9.400 9.460 -0.010 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 99.000 99.000 99.000 +0.500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.650 24.650 24.650 +0.140 ENERFLEX LTD. EFX 5 15.620 15.350 15.350 -0.400 EXCHANGE INCOME CORPORATION EIF 3 31.880 31.860 31.880 -0.230 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.830 11.790 11.790 -0.060 ELDORADO GOLD ELD 612 1.490 1.470 1.490 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 840.500 0.000 EMERA INCORPORATED EMA 160 47.820 47.320 47.360 -0.150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.750 26.750 26.750 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 25.290 25.130 25.130 +0.110 ENBRIDGE INC. ENB 1279 45.490 44.360 44.550 -1.560 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.080 20.080 20.080 -0.010 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.410 21.410 21.410 -0.300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.620 20.620 20.620 -0.270 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.480 20.480 20.480 -0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 106 29.560 29.320 29.370 -0.320 ENERPLUS CORPORATION ERF 60 12.150 11.780 11.780 -0.560 ENSIGN ENERGY SERVICES INC. ESI 44 6.080 6.010 6.030 -0.120 ESPIAL GROUP INC. J ESP 9 1.650 1.640 1.640 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 19.110 19.110 19.110 +0.050 Environmental Waste International Inc. EWS 3 0.055 0.000 EXTENDICARE INC. EXE 28 9.100 8.940 8.940 -0.130 EXFO INC. SV EXF 2 5.440 0.000 EXCELLON RESOURCES INC. J EXN 3 1.670 1.670 1.670 -0.110 Fiore Gold Ltd. F 3 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.640 12.550 12.640 -0.110 FIRST CAPITAL REALTY INC. FCR 24 21.190 21.070 21.110 -0.020 FISSION URANIUM CORP. J FCU 233 0.660 0.640 0.640 -0.030 Frontera Energy Corporation FEC 7 38.520 36.500 36.500 -2.250 First Mining Finance Corp. FF 14 0.510 0.510 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 687.000 676.980 678.300 +6.450 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.990 23.990 23.990 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.970 24.970 24.970 +0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.550 7.550 7.550 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 90 11.070 11.070 11.070 0.000 Supreme Pharmaceuticals Inc. FIRE 4 1.630 1.600 1.600 +0.250 FLYHT Aerospace Solutions Ltd. FLY 10 1.950 1.950 1.950 -0.140 FIRST QUANTUM MINERALS LTD. J FM 295 16.090 15.320 15.340 -0.880 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.370 29.160 29.210 +0.260 FRANCO-NEVADA CORPORATION FNV 107 108.180 106.060 107.850 +1.690 FIRST MAJESTIC SILVER CORP. J FR 205 8.360 8.210 8.220 -0.170 FREEHOLD ROYALTIES LTD. FRU 11 15.950 15.350 15.350 -0.720 FIRSTSERVICE CORPORATION SV FSV 0 85.870 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 13.530 13.110 13.110 -0.410 FORTUNE MINERALS LIMITED J FT 5 0.195 0.195 0.195 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 10.290 0.000 FORTIS INC. FTS 166 48.270 47.890 48.270 +0.240 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.770 23.770 23.770 +0.070 FINNING INTERNATIONAL INC. FTT 72 31.180 30.910 31.080 +0.160 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 67 5.280 5.150 5.170 -0.140 GOLDCORP INC. G 174 16.910 16.650 16.880 -0.010 Millennial ESports Corp. GAME 10 0.920 0.920 0.920 +0.010 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 6.960 6.940 6.940 -0.430 GREAT CANADIAN GAMING CORPORATION GC 10 29.890 29.320 29.840 +0.600 GIBSON ENERGY INC. GEI 63 16.270 16.190 16.200 -0.180 Granada Gold Mine Inc. GGM 10 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 88 68.240 67.340 67.940 +0.520 GILDAN ACTIVEWEAR INC. GIL 32 38.650 38.190 38.280 -0.090 GMP CAPITAL INC. GMP 3 2.410 2.370 2.410 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 52 31.600 30.770 30.990 -0.780 GREAT PANTHER SILVER LIMITED J GPR 10 1.490 1.480 1.480 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 49.930 49.310 49.350 -0.960 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 15.570 15.220 15.480 -0.360 GOLDEN STAR RESOURCES LTD. GSC 0 1.010 0.000 Gold Standard Ventures Corp. GSV 7 1.930 1.850 1.850 -0.070 GOEASY LTD. GSY 1 32.700 32.700 32.700 -0.150 GRAN TIERRA ENERGY INC. J GTE 14 2.670 2.660 2.660 -0.070 GT Gold Corp. GTT 10 0.750 0.750 0.750 -0.340 KNIGHT THERAPEUTICS INC. GUD 32 8.010 7.860 7.860 -0.150 GUYANA GOLDFIELDS INC. J GUY 17 4.420 4.340 4.360 -0.070 GREAT-WEST LIFECO INC. GWO 90 34.890 34.700 34.730 -0.130 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.990 24.960 24.960 -0.030 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.810 25.810 25.810 +0.370 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.500 25.500 25.500 +0.020 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.890 24.890 24.890 +0.050 GEAR ENERGY LTD. GXE 5 0.830 0.830 0.830 -0.070 GRANITE OIL CORP. J GXO 15 3.080 2.960 2.980 -0.150 HYDRO ONE LIMITED H 161 22.700 22.570 22.570 -0.090 Hydro One Limited I.R. 4% 30SEP27 H.IR 2200 37.500 37.250 37.400 -0.100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.020 21.020 21.020 -0.120 HUDSON'S BAY COMPANY HBC 69 11.720 11.430 11.450 -0.320 HUDBAY MINERALS INC. HBM 496 9.990 9.580 9.580 -0.550 HOME CAPITAL GROUP INC. HCG 238 14.510 14.250 14.340 0.000 Hempco Food and Fiber Inc. HEMP 7 2.700 2.700 2.700 +0.300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 10.260 10.260 10.260 -0.590 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 75 10.080 10.060 10.080 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 26 9.600 9.580 9.600 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.760 12.570 12.760 +0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 12 8.270 8.260 8.270 -0.010 HIVE Blockchain Technologies Ltd. HIVE 11 3.470 3.130 3.450 -0.200 HIGH LINER FOODS INCORPORATED HLF 17 13.490 13.060 13.320 +0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 221 13.390 12.470 13.040 +0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 135 12.940 12.680 12.860 +0.410 HORIZON NORTH LOGISTICS INC. J HNL 1 1.560 1.560 1.560 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 89 5.320 5.250 5.270 -0.210 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 374 8.600 8.310 8.520 +0.330 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.170 9.140 9.140 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 295 7.490 7.190 7.260 -0.340 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 329 9.680 9.660 9.680 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 155 22.090 21.960 21.960 -0.030 HARTE GOLD CORP. J HRT 225 0.430 0.420 0.420 0.000 HUSKY ENERGY INC. HSE 226 16.410 16.170 16.260 -0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 62 47.870 47.410 47.770 -0.340 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 12 18.410 18.160 18.180 -0.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 119 5.960 5.730 5.730 +0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 63 6.000 5.980 6.000 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 32.800 32.750 32.770 -0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 35.500 35.470 35.470 -0.330 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 60.080 59.540 59.960 -0.240 IBI GROUP INC. IBG 2 7.880 7.820 7.880 +0.120 IC POTASH CORP. J ICP 705 0.035 0.030 0.030 -0.005 Identillect Technologies Corp. ID 60 0.160 0.160 0.160 -0.015 INTACT FINANCIAL CORPORATION IFC 28 104.750 104.210 104.530 +1.000 INTERFOR CORPORATION IFP 19 21.760 21.500 21.590 -0.020 IGM FINANCIAL INC. IGM 12 44.480 44.210 44.220 -0.200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.850 25.850 25.850 +0.280 IMPERIAL METALS CORP. III 11 2.700 2.560 2.560 -0.300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 8.790 8.740 8.740 +0.160 IAMGOLD CORPORATION IMG 137 7.440 7.250 7.370 +0.060 IMPERIAL OIL LTD. IMO 148 40.120 39.820 39.910 -0.340 IMMUNOVACCINE INC. J IMV 1 1.390 1.390 1.390 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 18 13.550 13.470 13.550 +0.050 Input Capital Corp. INP 1 1.620 1.620 1.620 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.500 5.500 5.500 -0.300 INTER PIPELINE LTD. IPL 183 26.450 26.180 26.430 +0.090 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.480 0.480 0.480 -0.070 INTERTAPE POLYMER GROUP INC. ITP 45 20.450 19.610 20.340 +0.330 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 14 14.220 13.670 13.730 -0.880 IVANHOE MINES LTD. CL 'A' J IVN 162 4.830 4.410 4.440 -0.380 JUST ENERGY GROUP INC. JE 35 5.790 5.650 5.650 -0.160 Jamieson Wellness Inc. JWEL 1 20.700 20.700 20.700 -0.080 KINROSS GOLD CORPORATION K 439 5.530 5.450 5.480 -0.020 KATANGA MINING LIMITED KAT 12 1.230 1.230 1.230 -0.020 Cobalt 27 Capital Corp. KBLT 4 9.690 9.550 9.550 -0.140 KLONDEX MINES LTD. J KDX 183 2.870 2.770 2.790 -0.100 KELT EXPLORATION LTD. J KEL 37 7.210 6.950 6.950 -0.320 KEYERA CORP. KEY 123 37.400 36.600 36.670 -0.950 KIRKLAND LAKE GOLD LTD. J KL 152 18.170 17.710 17.980 -0.180 Kinder Morgan Canada Limited KML 135 16.560 16.190 16.220 +0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 13.740 13.660 13.740 -0.010 KP TISSUE INC. KPT 0 13.980 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 16 9.180 8.860 9.180 +0.520 KINAXIS INC. J KXS 5 70.950 70.110 70.950 +0.250 LOBLAW COMPANIES LIMITED L 158 69.200 68.450 69.090 +0.320 Los Andes Copper Ltd. LA 140 0.360 0.330 0.330 +0.130 LITHIUM AMERICAS CORP. J LAC 24 11.950 11.460 11.470 -0.560 LAURENTIAN BANK OF CANADA LB 6 58.410 58.370 58.370 -0.030 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 10000 25.215 25.215 25.215 +0.185 MedReleaf Corp. LEAF 19 16.650 16.030 16.500 -1.420 LGC Capital Ltd. LG 130 0.150 0.135 0.150 +0.010 Liberty Gold Corp. LGD 4 0.480 0.000 Lico Energy Metals Inc. LIC 620 0.095 0.090 0.095 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 21.430 21.050 21.400 -0.110 LIQUOR STORES N.A. LTD. LIQ 9 9.520 9.450 9.450 +0.080 Lithium X Energy Corp. LIX 32 1.990 1.960 1.960 -0.050 Leagold Mining Corporation LMC 0 3.090 0.000 LEON'S FURNITURE LTD. LNF 3747 18.575 18.575 18.575 +0.285 LINAMAR CORPORATION LNR 14 67.080 65.850 66.030 -1.100 LSC Lithium Corporation LSC 59 1.590 1.500 1.500 -0.030 Leonovus Inc. LTV 1 0.670 0.000 LUCARA DIAMOND CORP. J LUC 18 2.470 2.420 2.470 0.000 LUNDIN GOLD INC. J LUG 4 4.840 4.830 4.840 0.000 LUNDIN MINING CORPORATION LUN 1145 9.860 9.310 9.370 -0.580 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 39 13.790 13.240 13.400 -0.320 MAGELLAN AEROSPACE CORPORATION MAL 1 20.390 20.390 20.390 +0.390 Maxar Technologies Ltd. MAXR 5 78.990 78.940 78.940 -0.030 MICROBIX BIOSYSTEMS INC. J MBX 5 0.320 0.320 0.320 -0.020 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.780 6.700 6.700 -0.200 MEG ENERGY CORP. MEG 116 6.130 5.800 5.810 -0.460 MANULIFE FINANCIAL CORPORATION MFC 897 26.760 26.640 26.700 -0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 0.000 MAPLE LEAF FOODS INC. MFI 31 33.660 33.280 33.510 +0.500 MAGNA INTERNATIONAL INC. MG 38 67.410 67.090 67.270 -0.250 Minaurum Gold Inc. MGG 100 0.245 0.245 0.245 0.000 Maple Leaf Green World Inc. MGW 405 0.630 0.580 0.580 +0.080 GENWORTH MI CANADA INC. MIC 1 41.770 41.770 41.770 -0.700 MINT INCOME FUND TRUST UNITS MID.UN 30 6.730 6.730 6.730 -0.040 Cronos Group Inc. MJN 583 4.120 3.780 4.120 +0.350 Millennial Lithium Corp. ML 0 3.450 0.000 MITEL NETWORKS CORORATION MNW 33 10.020 9.830 9.830 -0.310 Montan Mining Corp. MNY 10 0.020 0.020 0.020 -0.035 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 5.790 5.740 5.740 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 3.650 3.570 3.570 -0.040 MORGUARD CORPORATION MRC 1 189.970 0.000 MARTINREA INTERNATIONAL INC. MRE 28 12.560 12.400 12.550 +0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.880 13.860 13.860 -0.040 METRO INC. MRU 53 42.100 41.980 42.030 +0.080 MORNEAU SHEPELL INC. MSI 12 21.730 21.590 21.660 -0.190 MULLEN GROUP LTD. MTL 10 15.750 15.600 15.620 -0.310 MTY FOOD GROUP INC. MTY 1 50.740 50.740 50.740 +0.930 METHANEX CORPORATION MX 99 65.280 63.940 64.110 -1.110 MX Gold Corp. MXL 100 0.115 0.115 0.115 -0.010 NATIONAL BANK OF CANADA NA 258 62.860 62.450 62.730 +0.100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.740 26.740 26.740 -0.050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.450 0.450 0.450 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 225 2.920 2.780 2.790 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3 1.340 1.340 1.340 +0.080 NEW FLYER INDUSTRIES INC. NFI 52 51.590 50.540 50.570 -1.430 NOVAGOLD RESOURCES INC. J NG 15 5.290 5.220 5.230 -0.060 NEW GOLD INC. NGD 150 4.180 4.080 4.080 -0.090 NRG Metals Inc. NGZ 200 0.375 0.350 0.365 -0.010 NIKO RESOURCES LTD. NKO 280 0.065 0.060 0.060 0.000 Neo Lithium Corp. NLC 2 2.020 2.000 2.000 +0.245 NEW MILLENNIUM IRON CORP. J NML 10 0.085 0.085 0.085 -0.020 NEMASKA LITHIUM INC. NMX 349 1.740 1.680 1.680 -0.060 New Nadina Explorations Limited NNA 6 4.090 4.090 4.090 +2.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 5.550 5.400 5.510 -0.260 NORTHLAND POWER INC. NPI 48 23.860 23.750 23.800 -0.060 NEVSUN RESOURCES LTD. J NSU 570 3.085 3.010 3.040 -0.080 NUVISTA ENERGY LTD. NVA 82 8.070 7.760 7.760 -0.400 NEOVASC INC. J NVCN 5 1.170 1.170 1.170 -0.050 Novo Resources Corp. NVO 1 7.300 7.300 7.300 -0.450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 24.950 24.850 24.910 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 6 32.140 31.840 31.940 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 11.490 11.420 11.490 +0.050 NEXGEN ENERGY LTD. J NXE 1265 2.800 2.750 2.770 -0.070 NYX Gaming Group Limited NYX 4 1.990 1.990 1.990 -0.010 Obsidian Energy Ltd. OBE 4 1.450 1.450 1.450 -0.140 OCEANAGOLD CORPORATION OGC 311 3.480 3.330 3.370 -0.150 OrganiGram Holdings Inc. OGI 2199 3.990 3.410 3.680 +0.020 OneCap Investment Corporation OIC 5 0.120 0.120 0.120 Orla Mining Ltd. OLA 30 1.310 1.310 1.310 -0.070 ONEX CORPORATION SV ONEX 53 94.110 92.060 92.140 -0.040 OSISKO GOLD ROYALTIES LTD OR 23 15.520 15.360 15.430 0.000 NORBORD INC. OSB 19 45.570 45.160 45.420 +0.590 OSISKO MINING INC. J OSK 97 3.690 3.500 3.660 -0.130 OPEN TEXT CORPORATION OTEX 15 42.380 42.100 42.280 -0.160 PRIMERO MINING CORP. P 410 0.085 0.080 0.080 -0.010 PAN AMERICAN SILVER CORP. PAAS 63 19.000 18.430 18.690 +0.100 Pacton Gold Inc. PAC 350 0.150 0.130 0.150 +0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 78 95.340 90.130 95.340 -6.500 POLLARD BANKNOTE LIMITED PBL 2 15.550 15.290 15.550 -0.190 CANSO CREDIT INCOME FUND CL A UN PBY.UN 12 11.280 11.280 11.280 -0.080 PRECISION DRILLING CORPORATION PD 839 3.820 3.540 3.550 -0.330 NORTH AMERICAN PALLADIUM LTD. PDL 0 7.610 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.900 26.330 26.900 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 404 18.190 17.270 17.640 -0.880 PREMIER GOLD MINES LIMITED J PG 65 3.690 3.580 3.630 -0.090 PENGROWTH ENERGY CORPORATION PGF 25 1.110 1.100 1.110 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.930 9.930 9.930 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 4 17.990 17.750 17.910 -0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 124 24.670 24.650 24.650 -0.020 PARKLAND FUEL CORPORATION PKI 21 25.570 25.210 25.220 -0.570 PROMETIC LIFE SCIENCES INC. J PLI 516 1.350 1.320 1.320 -0.040 Painted Pony Energy Ltd. PONY 130 3.290 3.190 3.200 -0.220 Portofino Resources Inc. POR 250 0.155 0.155 0.155 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 196 24.360 23.990 24.060 -0.250 PARAMOUNT RESOURCES LTD. CLASS A POU 63 24.530 23.520 23.630 -1.250 POWER CORPORATION OF CANADA SV POW 85 33.010 32.740 32.880 +0.150 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.690 25.690 25.690 +0.090 PEMBINA PIPELINE CORPORATION PPL 186 45.420 44.800 44.840 -0.680 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.470 26.470 26.470 0.000 POTASH RIDGE CORPORATION J PRK 30 0.130 0.130 0.130 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.030 50.030 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 18.320 18.300 18.320 +0.040 PASON SYSTEMS INC. PSI 15 18.280 18.140 18.150 -0.340 PRAIRIESKY ROYALTY LTD. PSK 228 34.130 32.640 32.650 -1.650 Pistol Bay Mining Inc. PST 280 0.045 0.045 0.045 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 18.940 18.920 18.940 +0.010 PLATINUM GROUP METALS LTD. J PTM 10 0.495 0.495 0.495 +0.005 POINTS INTERNATIONAL LTD. J PTS 6 14.760 14.760 14.760 +0.510 PRETIUM RESOURCES INC. J PVG 134 13.830 13.140 13.380 +0.100 POWER FINANCIAL CORPORATION PWF 89 35.660 35.310 35.580 +0.230 Power Metals Corp. PWM 60 0.475 0.475 0.475 +0.150 PAREX RESOURCES INC. J PXT 297 17.500 16.930 16.940 -0.660 BLACKPEARL RESOURCES INC. J PXX 28 1.050 1.020 1.020 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 37 49.390 48.760 48.880 -0.330 QMC Quantum Minerals Corp. QMC 3 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 18 82.810 82.420 82.590 -0.510 Quarterhill Inc. QTRH 14 2.150 2.110 2.110 -0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 32.040 31.860 31.880 +0.040 RICHELIEU HARDWARE LTD. RCH 0 35.150 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 154 67.600 66.760 67.490 +0.830 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 45.740 45.510 45.510 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 25.510 25.420 25.420 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.450 11.440 11.450 +0.290 RICHMONT MINES INC. RIC 58 11.050 10.900 10.900 -0.010 RMP ENERGY INC. J RMP 2 0.800 0.000 RUBICON MINERALS CORPORATION J RMX 3 1.410 1.390 1.390 -0.100 TRANSALTA RENEWABLES INC. RNW 32 13.150 13.060 13.090 -0.050 Roots Corporation ROOT 2 9.500 9.500 9.500 -0.130 ROXGOLD INC. J ROXG 4 1.220 1.220 1.220 +0.090 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 182 8.230 7.950 8.010 -0.300 ROGERS SUGAR INC. RSI 4 6.120 6.090 6.110 +0.010 Radient Technologies Inc. RTI 152 1.180 1.060 1.180 +0.150 Pure Multi-Family REIT LP RUF.UN 105 7.820 7.700 7.820 +0.080 RUSSEL METALS INC. RUS 7 28.260 28.260 28.260 -0.130 RESVERLOGIX CORP. J RVX 4 1.310 1.290 1.290 -0.020 ROYAL BANK OF CANADA RY 515 99.990 99.500 99.910 -0.080 SHERRITT INTERNATIONAL CORPORATION S 12 1.430 1.350 1.350 -0.100 SAPUTO INC. SAP 30 43.890 43.650 43.670 -0.100 SABINA GOLD & SILVER CORP. J SBB 26 2.290 2.240 2.290 -0.030 SHAWCOR LTD. SCL 18 26.810 25.710 25.710 -0.140 SEABRIDGE GOLD INC. J SEA 8 16.210 15.870 15.910 -0.130 SECURE ENERGY SERVICES INC. J SES 22 8.260 8.080 8.090 -0.300 SURGE ENERGY INC. J SGY 0 2.170 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 29 9.470 9.100 9.280 -0.420 SHOPIFY INC. CL 'A' SV SHOP 6 126.860 125.940 126.000 +0.360 SIENNA SENIOR LIVING INC. SIA 21 18.250 18.150 18.190 -0.050 SPROTT INC. SII 0 2.270 0.000 SilverCrest Metals Inc. SIL 18 1.260 1.260 1.260 0.000 SAVARIA CORPORATION J SIS 6 15.840 15.620 15.760 +0.600 STELLA-JONES INC. SJ 14 50.180 49.810 49.840 +0.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 28.760 28.490 28.590 -0.270 SUN LIFE FINANCIAL INC. SLF 161 49.600 49.360 49.520 -0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 250 23.450 23.450 23.450 +0.030 Solitario Zinc Corp. SLR 5 0.760 0.760 0.760 +0.030 SEMAFO INC. J SMF 280 3.410 3.250 3.260 -0.140 SNC - LAVALIN GROUP INC. SNC 21 57.110 56.270 57.010 +0.240 SLATE OFFICE REIT UNITS SOT.UN 2 8.190 8.190 8.190 +0.100 SUNOPTA, INC. SOY 24 9.510 8.910 9.480 +0.510 SUPERIOR PLUS CORP. SPB 27 12.200 12.020 12.040 -0.170 SPARTAN ENERGY CORP. J SPE 195 6.750 6.560 6.590 -0.240 Sparton Resources Inc SRI 10 0.065 0.065 0.065 -0.015 SmartCentres REIT Variable Voting SRU.UN 62 29.950 29.660 29.680 +0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 11 8.800 8.800 8.800 -0.110 SANDSTORM GOLD LTD. SSL 25 5.570 5.490 5.530 -0.050 SSR Mining Inc. SSRM 15 11.030 10.950 11.020 -0.020 STUDENT TRANSPORTATION INC. STB 15 7.410 7.370 7.390 -0.020 STEP Energy Services Ltd. STEP 213 12.250 12.050 12.070 -1.100 STANTEC INC. STN 14 35.950 35.790 35.880 -0.070 SUNCOR ENERGY INC. SU 543 46.050 45.500 45.570 -0.630 SOLIUM CAPITAL INC. J SUM 4 10.620 10.580 10.600 +0.020 Storagevault Canada Inc. SVI 61 2.440 2.390 2.440 -0.010 SILVERCORP METALS INC. J SVM 100 3.170 3.070 3.070 -0.070 SIERRA WIRELESS, INC. SW 7 24.670 24.570 24.580 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 1945 0.630 0.600 0.620 +0.020 SUPREMEX INC. SXP 2 4.380 4.370 4.370 0.000 Sylogist Ltd. SYZ 17 9.290 9.240 9.280 +0.280 TELUS CORPORATION T 268 48.480 48.180 48.360 -0.110 TRANSALTA CORPORATION TA 94 7.440 7.390 7.420 -0.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.250 22.250 22.250 +0.070 TUCOWS INC. TC 2 75.660 74.590 75.660 +4.880 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 28.200 27.740 28.140 +0.040 TRICON CAPITAL GROUP INC. TCN 23 11.500 11.400 11.410 0.000 TRICAN WELL SERVICE LTD. TCW 491 4.620 4.490 4.530 -0.200 TORONTO-DOMINION BANK (THE) TD 386 73.050 72.510 72.870 +0.100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.730 26.730 26.730 -0.010 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.270 26.270 26.270 +0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.910 24.910 24.910 -0.130 TRINIDAD DRILLING LTD. TDG 143 1.580 1.560 1.580 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 395 27.530 26.910 26.980 -0.790 TIMBERCREEK FINANCIAL CORP. TF 5 9.630 9.580 9.630 -0.010 TFI INTERNATIONAL INC. TFII 53 31.530 30.630 30.630 -1.140 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.880 1.870 1.880 -0.020 TERANGA GOLD CORPORATION J TGZ 4 2.480 2.470 2.470 -0.050 TAHOE RESOURCES INC. J THO 166 5.630 5.480 5.590 -0.080 TOROMONT INDUSTRIES LTD. TIH 17 56.110 55.910 56.090 +0.080 TASEKO MINES LIMITED TKO 493 2.800 2.630 2.640 -0.170 Theralase Technologies Inc. TLT 125 0.275 0.270 0.275 0.000 TITAN MEDICAL INC. J TMD 75 0.580 0.580 0.580 -0.030 TRILOGY METALS INC. J TMQ 5 1.220 1.220 1.220 -0.040 TMAC RESOURCES INC. J TMR 4 7.660 7.600 7.610 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.440 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.345 0.345 0.345 0.000 TORC OIL & GAS LTD. TOG 109 6.800 6.520 6.520 -0.380 TOTAL ENERGY SERVICES INC. TOT 7 15.150 14.810 15.150 +0.200 TOURMALINE OIL CORP. TOU 219 26.260 25.380 25.420 -1.030 SPIN MASTER CORP. SV TOY 9 49.000 48.550 48.790 -0.590 THOMSON REUTERS CORPORATION TRI 47 56.750 56.280 56.500 +0.170 TRILLIUM THERAPEUTICS INC. J TRIL 11 12.840 11.730 12.170 +3.950 TRANSCANADA CORPORATION TRP 529 63.320 62.880 63.160 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.490 20.490 20.490 +0.230 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 27.000 27.000 27.000 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.930 3.840 3.850 -0.080 The Stars Group Inc. TSGI 40 28.090 27.890 27.890 +0.210 TREE ISLAND STEEL LTD. TSL 2 2.260 2.230 2.260 -0.050 TREVALI MINING CORPORATION J TV 290 1.490 1.410 1.430 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 53 2.790 2.620 2.670 -0.180 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.460 1.460 1.460 +0.050 TOREX GOLD RESOURCES INC. J TXG 140 13.490 13.160 13.160 -0.220 URANIUM PARTICIPATION CORPORATION U 6 4.000 3.940 3.960 +0.060 DOMTAR CORPORATION UFS 7 57.770 57.530 57.770 +0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 36.840 36.630 36.840 +0.140 UNI-SELECT INC. UNS 25 24.550 24.390 24.450 -0.270 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 25.330 25.280 25.330 +0.040 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.570 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.850 33.840 33.840 -0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 41.270 41.200 41.220 -0.160 VERMILION ENERGY INC. VET 26 46.710 46.040 46.090 -1.070 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 3.830 3.830 3.830 -0.230 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 197 19.200 18.640 18.650 -0.700 5N PLUS INC. VNP 2 3.050 3.050 3.050 +0.020 VALENER INC. VNR 10 22.190 22.020 22.020 0.000 Vanadium One Energy Corp. VONE 300 0.100 0.100 0.100 0.000 VersaPay Corporation VPY 19 2.330 2.330 2.330 +0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 302 18.910 18.000 18.200 -0.370 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.950 23.950 23.950 -0.010 WASTE CONNECTIONS, INC. WCN 124 90.080 89.290 90.040 +0.750 WHITECAP RESOURCES INC. J WCP 372 9.290 8.930 9.130 +0.020 WESDOME GOLD MINES LTD. WDO 2 1.830 1.830 1.830 +0.050 CANOPY GROWTH CORPORATION J WEED 24 20.310 19.400 19.980 -0.390 WESTERN FOREST PRODUCTS INC. WEF 17 2.570 2.510 2.570 +0.040 WESTERNONE INC. WEQ 1 1.420 1.420 1.420 -0.080 WEST FRASER TIMBER CO. LTD. WFT 32 82.960 81.000 82.510 +0.590 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 143 26.050 25.640 25.720 -0.070 WAJAX CORPORATION WJX 7 23.800 23.650 23.650 -0.190 WALLBRIDGE MINING COMPANY LIMITED J WM 420 0.135 0.125 0.130 +0.010 WESTON LTD. GEORGE WN 3 112.320 112.140 112.140 +0.390 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.990 24.990 24.990 +0.050 WINPAK LIMITED WPK 5 48.620 48.510 48.610 +0.480 Wheaton Precious Metals Corp. WPM 153 26.270 25.530 26.120 +0.410 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.950 3.790 3.790 -0.140 WESTERN ENERGY SERVICES CORP. WRG 2 1.220 1.200 1.220 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.170 1.160 1.160 -0.040 WSP GLOBAL INC. WSP 56 58.830 58.170 58.170 -0.730 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.950 24.950 24.950 -0.070 TMX GROUP LIMITED X 12 70.720 70.290 70.360 -0.580 GOLDMONEY INC. XAU 8 6.350 6.300 6.300 -0.630 iShares Core Canadian Universe Bond Index ETF XBB 36 31.070 31.030 31.070 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.870 12.850 12.850 -0.380 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 215 21.310 21.280 21.290 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.900 25.890 25.900 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 553 12.560 12.240 12.260 -0.400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 38.140 38.030 38.100 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 490 20.150 20.140 20.140 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 21.580 21.560 21.580 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 12.080 11.970 12.080 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 25.310 25.210 25.210 -0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.380 26.340 26.380 -0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 753 23.850 23.760 23.780 -0.120 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 13.050 13.050 13.050 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.530 18.480 18.510 +0.020 iShares High Quality Canadian Bond Index ETF XQB 14 20.560 20.560 20.560 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 115 27.590 27.570 27.580 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.870 19.840 19.840 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 19.280 19.270 19.270 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 81 29.500 29.430 29.470 -0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.510 55.510 55.510 -0.320 EXCO TECHNOLOGIES LTD. XTC 1 10.220 10.220 10.220 +0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.410 11.410 11.410 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 41.170 41.150 41.160 -0.120 YELLOW PAGES LIMITED Y 0 7.330 0.000 YANGARRA RESOURCES LTD. YGR 2 4.500 4.500 4.500 -0.110 YAMANA GOLD INC. YRI 890 3.370 3.290 3.310 -0.090 Zinc One Resources Inc. Z 30 0.435 0.435 0.435 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.600 15.580 15.590 -0.010 ZCL COMPOSITES INC. ZCL 3 10.800 10.750 10.750 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.250 16.230 16.250 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.530 21.530 21.530 -0.180 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81 14.220 14.210 14.220 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 15.800 15.780 15.780 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.640 17.640 17.640 -0.250 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.530 18.530 18.530 -0.290 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 73 29.120 29.100 29.110 +0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 11.110 11.090 11.090 -0.270 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.200 16.200 16.200 +0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.350 14.350 14.350 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.660 30.630 30.630 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.390 30.340 30.390 +0.140 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.990 14.970 14.970 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 14.980 14.970 14.980 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 46 11.810 11.790 11.790 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.560 13.540 13.560 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 48.220 48.220 48.220 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 36.170 36.170 36.170 +0.150 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.390 27.390 27.390 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.930 21.910 21.910 -0.180 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.250 20.210 20.220 -0.050 Zymeworks Inc. ZYME 1 11.170 11.170 11.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 88 32.390 32.060 32.220 -0.270 Trades: 31,064 Total Volume: 9,636,911 Total Value: $149,370,341 Advanced: 216 Declined: 378 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.