Pure Trading Daily Market Summary December 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 247 6.590 6.550 6.570 +0.010 ADVANTAGE OIL & GAS LTD. AAV 268 5.200 5.080 5.130 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.940 6.810 6.940 +0.150 BARRICK GOLD CORPORATION ABX 500 18.170 17.600 18.120 +0.570 AIR CANADA VOTING AND VARIABLE VOTING AC 521 25.870 25.240 25.310 -0.080 Aurora Cannabis Inc. ACB 1500 7.150 6.990 7.010 -0.220 ATCO LTD. CL 'I' NV ACO.X 14 45.520 45.240 45.370 +0.250 AUTOCANADA INC. ACQ 3 23.630 23.600 23.600 -0.030 ALARIS ROYALTY CORP. AD 20 19.150 18.880 18.990 +0.080 AGNICO EAGLE MINES LIMITED AEM 241 55.320 54.220 54.630 +0.590 AG GROWTH INTERNATIONAL INC. AFN 3 53.400 53.150 53.340 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.270 8.220 8.250 0.000 ALAMOS GOLD INC. J AGI 284 8.260 7.910 8.170 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 6 20.490 20.270 20.400 +0.060 AGRIUM INC. AGU 124 145.490 143.000 143.550 +0.750 ALTUS GROUP LIMITED AIF 11 36.710 36.490 36.710 +0.210 AIMIA INC. AIM 45 3.550 3.360 3.470 +0.040 ASANKO GOLD INC. J AKG 553 0.610 0.570 0.590 -0.010 ALTAGAS LTD. ALA 106 29.070 28.850 29.050 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6 28.760 28.700 28.760 -0.110 Alio Gold Inc. ALO 16 3.940 3.820 3.930 +0.060 ALTIUS MINERALS CORPORATION ALS 45 14.300 13.660 14.300 +0.820 AnalytixInsight Inc. ALY 1 0.540 0.000 ALMADEN MINERALS LTD. AMM 18 1.170 1.150 1.170 0.000 AFRICA OIL CORP. J AOI 2 1.460 1.450 1.460 0.000 Ascot Resources Ltd. AOT 15 1.480 1.480 1.480 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 42.020 42.000 42.000 +0.060 APHRIA INC. J APH 337 14.640 14.110 14.150 -0.940 APTOSE BIOSCIENCES INC. APS 8 2.310 2.210 2.210 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 776 14.300 14.110 14.230 +0.120 ARGONAUT GOLD INC. J AR 5 2.290 2.270 2.270 +0.010 AECON GROUP INC. ARE 3 19.870 19.870 19.870 -0.030 ARC RESOURCES LTD. ARX 206 14.820 14.630 14.650 -0.040 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.880 1.880 1.880 -0.060 ALACER GOLD CORP. J ASR 58 2.030 2.010 2.020 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 15.770 15.600 15.600 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 67.000 66.660 66.930 -0.120 ATHABASCA OIL CORPORATION J ATH 218 1.080 1.030 1.050 +0.010 ATLANTIC POWER CORPORATION ATP 5 3.200 3.160 3.160 -0.030 ARITZIA INC. SV ATZ 11 12.750 12.660 12.750 +0.270 AURYN RESOURCES INC. J AUG 7 1.870 1.820 1.870 +0.140 GOLDEN MINERALS COMPANY J AUMN 5 0.550 0.550 0.550 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 3 6.360 6.320 6.360 -0.070 AVIGILON CORPORATION AVO 8 20.710 20.380 20.500 +0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 14.170 14.100 14.150 +0.020 AXE Exploration Inc. AXQ 18940 0.095 0.055 0.080 +0.045 ALEXCO RESOURCE CORP. J AXR 6 1.720 1.710 1.720 +0.120 ALTERRA POWER CORP. J AXY 30 8.010 7.980 8.010 +0.020 ARIZONA MINING INC. J AZ 36 3.400 3.310 3.380 +0.090 BADGER DAYLIGHTING LTD. BAD 27 29.620 28.500 29.150 +0.810 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 212 56.810 56.410 56.430 +0.020 BALMORAL RESOURCES LTD. J BAR 20 0.430 0.420 0.425 +0.005 BLACKBERRY LIMITED BB 274 13.840 13.660 13.670 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 20 3.130 3.110 3.110 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 5780 3.170 3.090 3.120 -0.030 Blackbird Energy Inc. BBI 5 0.360 0.360 0.360 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 43.750 42.650 43.750 +1.570 COTT CORPORATION BCB 9 22.120 21.890 21.920 -0.130 BCE INC. BCE 298 62.900 62.600 62.790 +0.200 BLACK DIAMOND GROUP LIMITED BDI 8 2.240 2.200 2.240 +0.030 BIRD CONSTRUCTION INC. BDT 14 10.030 9.880 9.880 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 43.260 41.880 42.910 +0.670 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 43.910 42.940 43.730 +0.700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 10 25.700 25.700 25.700 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 42 57.970 57.000 57.290 +0.620 BIRCHCLIFF ENERGY LTD. BIR 342 4.240 4.080 4.080 -0.090 BLACK IRON INC. J BKI 80 0.115 0.115 0.115 0.000 BALLARD POWER SYSTEMS INC. BLDP 34 6.000 5.910 5.950 -0.010 Global Blockchain Technologies Corp. BLOC 1000 2.600 0.000 BORALEX INC. CL 'A' BLX 17 23.680 23.600 23.600 -0.040 BANK OF MONTREAL BMO 506 101.340 100.730 100.770 -0.190 BONTERRA ENERGY CORP. BNE 22 14.220 14.040 14.190 +0.110 BONAVISTA ENERGY CORPORATION BNP 303 1.880 1.810 1.860 +0.020 BANK OF NOVA SCOTIA (THE) BNS 688 83.260 82.820 83.010 -0.130 AIRBOSS OF AMERICA CORP. J BOS 0 10.360 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 27.960 27.530 27.960 +0.190 BIG ROCK BREWERY INC. BR 10 6.500 6.500 6.500 -1.180 BELO SUN MINING CORP. J BSX 211 0.310 0.300 0.300 -0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.620 4.600 4.610 -0.010 BAYTEX ENERGY CORP. BTE 419 3.880 3.800 3.800 -0.070 BTL Group Ltd. BTL 3 11.680 11.680 11.680 -0.430 B2GOLD CORP. J BTO 1197 3.670 3.430 3.640 +0.230 BURCON NUTRASCIENCE CORPORATION J BU 10 0.600 0.600 0.600 -0.050 Grande West Transportation Group Inc. BUS 100 2.100 2.070 2.070 -0.080 BELLATRIX EXPLORATION LTD. BXE 57 1.980 1.850 1.900 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 101.740 101.740 101.740 +0.110 CAE INC. CAE 72 22.760 22.460 22.600 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 37.450 37.100 37.410 +0.270 CARA OPERATIONS LIMITED SV CARA 0 24.200 0.000 CASCADES INC. CAS 32 14.540 14.360 14.410 -0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 208 18.630 18.610 18.630 0.000 Cannabis Wheaton Income Corp. CBW 46 0.880 0.870 0.880 0.000 COGECO COMMUNICATIONS INC. SV CCA 12 89.390 88.590 89.010 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.790 59.540 59.630 +0.230 CAMECO CORPORATION CCO 171 13.500 13.320 13.330 -0.130 CENTAMIN PLC. ORDINARY CEE 2 2.410 2.360 2.360 -0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 16.500 16.340 16.500 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.880 1.870 1.880 -0.010 CES Energy Solutions Corp. CEU 53 5.610 5.570 5.580 -0.060 CANACCORD GENUITY GROUP INC. CF 2 4.790 4.730 4.790 +0.090 CANFOR CORPORATION CFP 75 24.790 24.580 24.700 -0.090 CALFRAC WELL SERVICES LTD. CFW 58 5.400 5.120 5.280 -0.090 CANFOR PULP PRODUCTS INC. CFX 2 13.500 13.500 13.500 +0.190 CENTERRA GOLD INC. CG 262 7.200 7.040 7.120 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.050 2.050 2.050 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 10.790 10.760 10.760 -0.010 CINEPLEX INC. CGX 15 39.040 38.730 39.040 +0.120 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 18.930 18.740 18.850 +0.260 CENTRIC HEALTH CORPORATION J CHH 5 0.475 0.475 0.475 -0.015 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.230 13.230 13.230 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 9.690 9.620 9.650 +0.080 CHAMPION IRON LIMITED ORDINARY J CIA 117 1.180 1.170 1.170 -0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 76.440 0.000 CI FINANCIAL CORP. CIX 109 29.590 29.460 29.470 +0.170 CARDINAL ENERGY LTD. J CJ 81 4.830 4.710 4.740 -0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 11.650 11.580 11.650 -0.090 Chesapeake Gold Corp. CKG 1 3.380 3.380 3.380 -0.330 Clean Commodities Corp. CLE 1010 0.135 0.125 0.135 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 18.080 18.060 18.070 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.670 18.670 18.670 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 6 7.750 7.570 7.680 -0.050 CELESTICA INC. SV CLS 30 13.420 13.280 13.280 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 459 120.520 119.800 120.020 -0.200 COMPUTER MODELLING GROUP LTD. J CMG 5 9.950 9.710 9.950 +0.460 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.370 1.370 1.370 +0.020 Chilean Metals Inc. CMX 510 0.060 0.060 0.060 -0.065 CANACOL ENERGY LTD. J CNE 6 4.180 4.160 4.180 +0.050 CONTINENTAL GOLD INC. J CNL 49 3.180 3.080 3.180 +0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 885 44.460 43.360 43.400 -0.900 CANADIAN NATIONAL RAILWAY CO. CNR 490 104.030 103.000 103.140 +0.050 Callinex Mines Inc. CNX 340 0.310 0.310 0.310 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 80 231.570 229.860 230.690 +1.560 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 256 14.240 14.210 14.210 0.000 CRESCENT POINT ENERGY CORP. CPG 1023 9.100 8.700 8.700 -0.380 Cobalt Power Group Inc. CPO 1360 0.210 0.195 0.200 -0.010 CAPITAL POWER CORPORATION CPX 17 24.120 23.980 24.100 -0.120 CREW ENERGY INC. CR 93 3.530 3.380 3.500 +0.040 CRH MEDICAL CORPORATION J CRH 19 2.870 2.780 2.850 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.900 13.820 13.900 +0.100 CAPSTONE MINING CORP. J CS 163 1.390 1.370 1.390 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 15.870 15.780 15.780 +0.010 CONSTELLATION SOFTWARE INC. CSU 17 782.990 779.970 780.650 -0.550 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 164.900 164.530 164.900 +1.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 38.280 37.970 37.980 -0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 122 14.210 14.160 14.190 +0.040 Cuba Ventures Corp. CUV 410 0.235 0.225 0.235 -0.015 CENOVUS ENERGY INC. CVE 1941 12.000 11.770 11.920 -0.150 CANADIAN WESTERN BANK CWB 174 38.050 37.620 37.660 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 7.250 7.250 7.250 +0.040 Calibre Mining Corp. CXB 1650 0.110 0.110 0.110 0.000 Calyx Bio-Ventures Inc. CYX 150 0.290 0.290 0.290 -0.015 CANADIAN ZINC CORPORATION J CZN 5 0.160 0.160 0.160 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 22.660 22.510 22.510 +0.040 DUNDEE CORPORATION CL 'A' SV DC.A 19 2.640 2.380 2.640 +0.230 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.240 1.240 1.240 +0.010 DELPHI ENERGY CORP. DEE 0 1.080 0.000 DETOUR GOLD CORPORATION J DGC 588 13.180 12.740 13.130 +0.360 DHX MEDIA LTD. DHX.B 14 3.990 3.950 3.980 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.110 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 8.840 8.830 8.840 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 7 3.490 3.460 3.470 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 47 12.800 12.740 12.740 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 133 9.940 9.940 9.940 -0.010 DENISON MINES CORP. DML 2132 0.760 0.730 0.740 -0.020 DALRADIAN RESOURCES INC. J DNA 6 1.300 1.300 1.300 0.000 DYNACOR GOLD MINES INC. J DNG 2 1.600 1.580 1.580 +0.010 DOLLARAMA INC. DOL 227 159.650 156.510 157.270 -0.020 BRP INC. SV DOO 6 49.820 49.360 49.660 +0.250 DUNDEE PRECIOUS METALS INC. DPM 5 2.850 2.790 2.850 +0.060 MEDICAL FACILITIES CORPORATION DR 24 13.610 13.460 13.530 -0.020 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.520 100.520 100.520 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 6.270 6.250 6.250 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 80 12.270 12.170 12.230 +0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.080 7.990 8.040 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.220 6.170 6.220 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 36.440 35.530 36.290 +1.080 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 22.000 21.950 21.950 -0.020 ENCANA CORPORATION ECA 384 15.210 15.000 15.000 -0.130 ENERCARE INC. ECI 26 20.370 20.290 20.370 +0.120 ECN CAPITAL CORP. ECN 60 4.080 4.020 4.050 +0.070 ECOBALT SOLUTIONS INC. J ECS 66 1.810 1.690 1.760 +0.060 ENDEAVOUR SILVER CORP. J EDR 7 2.950 2.740 2.940 +0.270 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 25.180 23.630 25.160 +1.470 ELEMENT FLEET MANAGEMENT CORP. EFN 8852 11.020 10.190 10.450 -0.050 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 12000 103.000 0.000 ENERGY FUELS INC. J EFR 15 2.570 2.450 2.510 +0.020 ENERFLEX LTD. EFX 10 15.200 15.000 15.040 -0.190 EXCHANGE INCOME CORPORATION EIF 20 35.700 35.320 35.320 -0.060 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.790 11.780 11.780 -0.060 ELDORADO GOLD ELD 1173 1.640 1.600 1.620 +0.060 E-L FINANCIAL CORP. LTD. ELF 2 802.220 800.260 802.220 -11.260 EMERA INCORPORATED EMA 230 47.940 47.740 47.790 -0.150 Emerald Health Therapeutics, Inc. EMH 6 5.330 5.280 5.280 +1.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 107 25.970 24.600 24.610 -1.590 ENBRIDGE INC. ENB 859 49.640 49.300 49.590 +0.260 ENBRIDGE INC. PR SER 'R' ENB.PR.T 400 19.880 19.880 19.880 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 337 29.980 29.360 29.800 +0.410 EQUITABLE GROUP INC. EQB 2 69.200 69.200 69.200 -0.260 ENERPLUS CORPORATION ERF 376 11.530 11.140 11.150 -0.300 ENSIGN ENERGY SERVICES INC. ESI 12 6.270 6.140 6.140 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 1 19.430 19.430 19.430 +0.420 Eureka Resources, Inc. EUK 5000 0.025 0.025 0.025 0.000 EXTENDICARE INC. EXE 20 9.220 9.170 9.200 -0.070 EXFO INC. SV EXF 1 5.400 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.560 4.560 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.840 12.770 12.780 -0.010 Founders Advantage Capital Corp. FCF 70 2.140 2.140 2.140 +0.130 FIRST CAPITAL REALTY INC. FCR 25 20.970 20.880 20.890 +0.160 FISSION URANIUM CORP. J FCU 1524 0.780 0.750 0.780 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 671.200 661.650 662.810 -6.570 First Global Data Limited FGD 610 0.220 0.215 0.215 -0.005 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.130 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15328 15.000 15.000 15.000 -0.250 FIRST QUANTUM MINERALS LTD. J FM 312 17.000 16.400 16.880 +0.720 Focus Graphite Inc. FMS 110 0.090 0.090 0.090 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.120 27.430 28.000 +0.590 FRANCO-NEVADA CORPORATION FNV 165 99.640 97.020 98.920 +1.740 Goodfood Market Corp FOOD 10 2.290 2.250 2.250 +0.070 FIRST MAJESTIC SILVER CORP. J FR 461 9.450 8.590 9.440 +0.910 FREEHOLD ROYALTIES LTD. FRU 14 14.080 13.910 14.000 -0.080 FIRSTSERVICE CORPORATION SV FSV 6 88.540 87.870 88.540 +1.680 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 13.130 13.000 13.080 +0.040 FORTUNE MINERALS LIMITED J FT 594 0.300 0.290 0.295 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.260 10.260 10.260 +0.040 FORTIS INC. FTS 364 47.590 47.110 47.230 +0.200 FINNING INTERNATIONAL INC. FTT 149 32.420 30.340 32.170 +2.030 FORTUNA SILVER MINES INC. FVI 103 6.370 5.910 6.250 +0.350 GOLDCORP INC. G 557 15.980 15.190 15.960 +0.790 Millennial ESports Corp. GAME 120 0.840 0.840 0.840 0.000 GABRIEL RESOURCES LTD. J GBU 50 0.320 0.320 0.320 -0.005 GREAT CANADIAN GAMING CORPORATION GC 25 29.700 29.230 29.250 -0.310 GRAN COLOMBIA GOLD CORP. J GCM 78 1.960 1.890 1.960 +0.160 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 530 102.540 102.020 102.540 +0.520 GIBSON ENERGY INC. GEI 373 18.010 17.850 17.900 +0.070 CGI GROUP INC. CL 'A' SV GIB.A 62 68.740 68.150 68.240 +0.340 GILDAN ACTIVEWEAR INC. GIL 114 41.270 40.950 41.140 +0.240 GENERAL MOLY, INC. GMO 5 0.480 0.480 0.480 -0.015 GMP CAPITAL INC. GMP 7 2.840 2.800 2.810 +0.040 Greenfields Petroleum Corporation GNF 5 0.125 0.125 0.125 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 41 36.530 35.550 35.550 -0.840 GREAT PANTHER SILVER LIMITED J GPR 11 1.530 1.520 1.520 +0.100 BSM TECHNOLOGIES INC. J GPS 2 1.310 1.300 1.300 -0.030 Growmax Resources Corp. GRO 160 0.105 0.105 0.105 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 50.370 49.970 50.300 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 16.540 16.220 16.510 +0.310 GOLDEN STAR RESOURCES LTD. GSC 44 1.080 1.040 1.080 +0.050 Gold Standard Ventures Corp. GSV 15 1.870 1.840 1.870 +0.020 GOEASY LTD. GSY 6 36.000 35.110 35.810 +1.270 goeasy Ltd. 5.75% 31JUL22 GSY.DB 100 107.840 107.840 107.840 +3.600 GRAN TIERRA ENERGY INC. J GTE 135 3.010 2.970 2.990 +0.040 KNIGHT THERAPEUTICS INC. GUD 21 7.650 7.610 7.650 0.000 GUYANA GOLDFIELDS INC. J GUY 62 4.740 4.630 4.720 +0.160 GREAT-WEST LIFECO INC. GWO 75 35.170 34.910 35.030 +0.010 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.740 24.740 24.740 -0.070 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 10 25.770 25.770 25.770 -0.040 GEAR ENERGY LTD. GXE 5 0.820 0.820 0.820 -0.010 GRANITE OIL CORP. J GXO 12 3.060 3.030 3.040 -0.070 Goviex Uranium Inc. GXU 200 0.305 0.305 0.305 -0.015 HYDRO ONE LIMITED H 138 22.550 22.440 22.500 +0.020 HUDSON'S BAY COMPANY HBC 148 10.780 10.510 10.650 -0.130 HUDBAY MINERALS INC. HBM 912 9.730 9.420 9.680 +0.310 HOME CAPITAL GROUP INC. HCG 54 17.520 17.220 17.300 -0.010 Hempco Food and Fiber Inc. HEMP 4 2.120 2.060 2.060 +0.030 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 160 10.080 10.060 10.060 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.120 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 52 10.520 10.130 10.130 -0.660 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 12.030 11.650 12.030 +0.800 Newstrike Resources Ltd. HIP 90 0.590 0.590 0.590 0.000 HIVE Blockchain Technologies Ltd. HIVE 59 4.010 3.700 3.700 -0.150 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 160 100.380 100.380 100.380 +0.390 HIGH LINER FOODS INCORPORATED HLF 18 14.150 14.060 14.150 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 132 15.470 15.120 15.120 -0.330 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 41 17.140 16.750 16.750 -0.370 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 587 3.850 3.620 3.740 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 182 8.190 8.000 8.190 +0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 9.250 9.110 9.230 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 256 7.620 7.410 7.450 -0.150 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 408 9.580 9.570 9.570 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 55.730 55.340 55.430 +0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 136 21.240 21.100 21.100 -0.020 HARTE GOLD CORP. J HRT 275 0.470 0.445 0.445 -0.025 HUSKY ENERGY INC. HSE 307 16.210 15.890 15.930 -0.170 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 51.380 51.120 51.120 -0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 31 22.040 21.890 22.040 +0.240 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 87 3.880 3.840 3.880 -0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1 5.760 5.760 5.760 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 33.460 33.380 33.380 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 36.930 36.650 36.650 -0.120 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 59.870 59.670 59.760 +0.110 ICC International Cannabis Corporation ICC 18 0.940 0.940 0.940 -0.030 Identillect Technologies Corp. ID 60 0.400 0.400 0.400 -0.120 IDM Mining Ltd IDM 0 0.105 0.000 INTACT FINANCIAL CORPORATION IFC 12 107.050 106.790 106.790 +0.050 INTERFOR CORPORATION IFP 20 20.520 20.310 20.350 +0.040 IGM FINANCIAL INC. IGM 13 45.130 44.710 44.780 +0.090 IMPERIAL METALS CORP. III 4 2.300 2.270 2.280 +0.010 IAMGOLD CORPORATION IMG 313 7.090 6.740 7.030 +0.260 IMPERIAL OIL LTD. IMO 195 39.480 38.390 38.440 -0.860 iMetal Resources Inc. IMR 80 0.080 0.080 0.080 -0.005 IMMUNOVACCINE INC. J IMV 19 2.020 2.000 2.000 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 13 14.600 14.530 14.600 +0.040 INTER PIPELINE LTD. IPL 318 27.770 27.550 27.580 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 208 4.080 4.050 4.070 +0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.190 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 66 0.520 0.480 0.500 +0.040 INTERTAPE POLYMER GROUP INC. ITP 10 21.310 21.170 21.210 -0.350 Internet of Things Inc. ITT 530 0.120 0.115 0.120 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 104 4.270 4.170 4.210 +0.070 JUST ENERGY GROUP INC. JE 53 5.350 5.320 5.350 -0.010 Jamieson Wellness Inc. JWEL 19 22.300 22.230 22.260 +0.010 KINROSS GOLD CORPORATION K 1358 5.210 4.900 5.210 +0.330 Kalytera Therapeutics Inc. KALY 1425 0.320 0.280 0.310 +0.055 KATANGA MINING LIMITED KAT 388 1.890 1.730 1.880 +0.220 KLONDEX MINES LTD. J KDX 77 3.210 3.070 3.190 +0.100 KELT EXPLORATION LTD. J KEL 87 7.190 7.020 7.040 -0.140 KEYERA CORP. KEY 372 35.530 34.910 35.430 +0.430 KIRKLAND LAKE GOLD LTD. J KL 280 18.560 17.510 18.220 +0.650 KELSO TECHNOLOGIES INC. KLS 30 0.640 0.590 0.590 +0.070 Kinder Morgan Canada Limited KML 119 17.220 17.110 17.160 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 87 14.750 14.630 14.650 -0.040 KP TISSUE INC. KPT 1 13.950 13.950 13.950 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.830 8.750 8.830 +0.120 KINAXIS INC. J KXS 15 75.400 74.610 75.010 +0.490 LOBLAW COMPANIES LIMITED L 187 69.010 68.100 68.200 -0.800 LITHIUM AMERICAS CORP. J LAC 1 11.750 11.750 11.750 -0.260 LARAMIDE RESOURCES LTD. J LAM 19 0.510 0.495 0.510 -0.010 LAURENTIAN BANK OF CANADA LB 21 57.130 56.750 56.750 -0.100 MedReleaf Corp. LEAF 5 15.820 15.820 15.820 -0.100 Lithium Energi Exploration Inc. LEXI 5 0.560 0.560 0.560 -0.240 Liberty Gold Corp. LGD 7 0.435 0.435 0.435 +0.030 Lico Energy Metals Inc. LIC 621 0.135 0.130 0.135 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 24.560 24.400 24.470 +0.060 LIQUOR STORES N.A. LTD. LIQ 10 10.490 10.260 10.430 +0.200 Leagold Mining Corporation LMC 2 2.710 2.710 2.710 +0.100 LEON'S FURNITURE LTD. LNF 1 17.980 17.980 17.980 -0.160 LINAMAR CORPORATION LNR 13 67.060 66.570 66.960 -0.080 Leonovus Inc. LTV 1205 0.425 0.410 0.410 -0.080 LUCARA DIAMOND CORP. J LUC 47 2.570 2.470 2.560 +0.040 LUNDIN GOLD INC. J LUG 5 4.150 4.100 4.150 +0.070 LUNDIN MINING CORPORATION LUN 1951 7.560 7.270 7.480 +0.220 Leucrotta Exploration Inc. LXE 1 1.630 1.630 1.630 -0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.360 0.000 MAG SILVER CORP. J MAG 23 15.550 14.820 15.380 +0.820 MAGELLAN AEROSPACE CORPORATION MAL 3 21.310 21.060 21.060 -0.090 Maxar Technologies Ltd. MAXR 0 84.350 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.710 6.350 6.700 +0.360 MEG ENERGY CORP. MEG 30 5.070 4.910 5.010 -0.220 MANULIFE FINANCIAL CORPORATION MFC 736 27.010 26.690 26.720 -0.120 MAPLE LEAF FOODS INC. MFI 21 36.040 35.720 35.920 +0.070 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 13 8.410 8.410 8.410 -0.020 MAGNA INTERNATIONAL INC. MG 44 72.620 71.520 71.570 -0.740 MEGA URANIUM LTD. J MGA 14 0.235 0.230 0.235 0.000 GENWORTH MI CANADA INC. MIC 14 43.280 42.760 42.980 +0.140 MINT INCOME FUND TRUST UNITS MID.UN 2 6.850 6.840 6.850 +0.010 Cronos Group Inc. MJN 25 5.200 4.850 5.200 +0.580 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 51 1.850 1.850 1.850 -0.450 MANDALAY RESOURCES CORPORATION J MND 307 0.285 0.275 0.285 -0.020 MITEL NETWORKS CORORATION MNW 13 9.500 9.400 9.460 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 23 7.810 7.480 7.480 -0.230 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.500 3.480 3.480 -0.020 MARTINREA INTERNATIONAL INC. MRE 43 15.440 15.390 15.390 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 14.780 14.750 14.750 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.920 13.820 13.920 +0.020 METRO INC. MRU 103 41.000 40.800 40.820 -0.030 MORNEAU SHEPELL INC. MSI 12 22.710 22.550 22.550 +0.050 MULLEN GROUP LTD. MTL 22 14.900 14.800 14.870 +0.200 MTY FOOD GROUP INC. MTY 0 51.560 0.000 MCEWEN MINING INC. J MUX 172 2.600 2.460 2.600 +0.160 METHANEX CORPORATION MX 122 74.700 72.270 73.350 +1.310 MX Gold Corp. MXL 80 0.090 0.090 0.090 0.000 NATIONAL BANK OF CANADA NA 562 64.190 63.840 63.930 -0.090 NEWALTA CORPORATION NAL 10 0.800 0.790 0.800 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 2.570 2.520 2.570 0.000 Neo Performance Materials Inc. NEO 300 17.800 17.800 17.800 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 287 2.680 2.350 2.490 -0.100 NEW FLYER INDUSTRIES INC. NFI 30 54.940 54.270 54.590 +0.450 NOVAGOLD RESOURCES INC. J NG 41 4.700 4.540 4.680 +0.170 NEW GOLD INC. NGD 311 3.880 3.810 3.830 -0.020 Nevada Exploration Inc. NGE 10 0.320 0.320 0.320 +0.005 NIKO RESOURCES LTD. NKO 0 0.055 0.000 Neo Lithium Corp. NLC 8 2.270 2.150 2.260 +0.250 NEULION, INC. J NLN 10 0.395 0.390 0.395 -0.015 NEMASKA LITHIUM INC. NMX 1044 2.220 2.150 2.160 -0.050 New Nadina Explorations Limited NNA 13 3.660 3.430 3.660 +0.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.620 5.570 5.600 -0.010 NORTHLAND POWER INC. NPI 80 23.640 23.490 23.590 0.000 Noram Ventures Inc. NRM 20 0.050 0.050 0.050 0.000 NEVSUN RESOURCES LTD. J NSU 2 2.900 2.880 2.880 +0.070 Nanotech Security Corp. NTS 25 1.380 1.380 1.380 -0.120 NUVISTA ENERGY LTD. NVA 62 8.100 7.880 8.000 +0.100 Novo Resources Corp. NVO 54 5.440 5.060 5.380 +0.700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 25.370 25.320 25.320 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 32 31.840 31.400 31.730 -0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 11.320 11.220 11.230 -0.090 NEXGEN ENERGY LTD. J NXE 58 3.400 3.360 3.390 0.000 Obsidian Energy Ltd. OBE 98 1.560 1.510 1.510 -0.010 OCEANAGOLD CORPORATION OGC 239 3.030 2.950 3.010 +0.020 OrganiGram Holdings Inc. OGI 8 4.090 3.880 3.940 -0.200 ONEX CORPORATION SV ONEX 14 97.280 96.010 96.010 +0.680 OSISKO GOLD ROYALTIES LTD OR 41 14.320 14.040 14.280 +0.240 Orezone Gold Corporation ORE 8 0.660 0.660 0.660 -0.090 NORBORD INC. OSB 10 41.940 41.660 41.860 -0.080 OSISKO MINING INC. J OSK 74 3.440 3.320 3.380 +0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 41 6.250 6.210 6.210 -0.040 OPEN TEXT CORPORATION OTEX 11 42.020 41.900 41.960 +0.020 PAN AMERICAN SILVER CORP. PAAS 43 19.540 18.860 19.420 +0.810 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 107 2.990 2.970 2.980 -0.020 COUNTERPATH CORPORATION J PATH 0 3.100 0.000 POSERA LTD. J PAY 80 0.220 0.210 0.220 +0.035 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 107.220 105.600 105.730 -0.460 Pacgen Life Science Corporation PBS 50 0.055 0.055 0.055 -0.005 PRECISION DRILLING CORPORATION PD 688 3.480 3.380 3.390 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 415 14.520 14.230 14.410 -0.220 PREMIER GOLD MINES LIMITED J PG 104 3.560 3.410 3.530 +0.130 PENGROWTH ENERGY CORPORATION PGF 981 1.000 0.980 0.990 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 113 10.040 10.000 10.020 +0.030 Photon Control Inc. PHO 86 1.790 1.760 1.780 -0.010 PHX ENERGY SERVICES CORP. PHX 1 2.150 2.150 2.150 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 4 17.490 17.240 17.490 +0.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.600 24.550 24.550 +0.070 PARKLAND FUEL CORPORATION PKI 58 26.850 26.440 26.440 -0.320 PROMETIC LIFE SCIENCES INC. J PLI 1175 1.320 1.280 1.280 -0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 37 4.250 4.220 4.230 +0.030 PIMCO Monthly Income Fund PMIF 13 20.090 20.090 20.090 -0.010 PERPETUAL ENERGY INC. PMT 1 1.000 0.000 PINE CLIFF ENERGY LTD. J PNE 10 0.465 0.465 0.465 0.000 Painted Pony Energy Ltd. PONY 297 2.660 2.550 2.550 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1631 26.000 25.540 25.640 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 184 18.190 17.800 17.810 -0.280 POWER CORPORATION OF CANADA SV POW 200 32.520 32.230 32.340 -0.010 PEMBINA PIPELINE CORPORATION PPL 167 45.450 44.880 44.930 -0.200 Probe Metals Inc. PRB 20 1.340 1.340 1.340 +0.010 Pro Real Estate Investment Trust PRV.UN 230 2.270 2.250 2.260 0.000 PASON SYSTEMS INC. PSI 10 17.560 17.440 17.530 +0.050 PRAIRIESKY ROYALTY LTD. PSK 87 32.350 31.700 32.010 +0.130 PLATINUM GROUP METALS LTD. J PTM 30 0.415 0.385 0.415 +0.045 PURE TECHNOLOGIES LTD. J PUR 1004 8.960 8.940 8.940 +0.010 PRETIUM RESOURCES INC. J PVG 114 13.830 13.020 13.660 +0.690 POWER FINANCIAL CORPORATION PWF 74 35.240 34.860 34.940 -0.220 Power Financial Corporation Pr Ser V PWF.PR.Z 3 24.600 24.600 24.600 -0.270 Power Metals Corp. PWM 25 0.610 0.570 0.610 +0.135 PAREX RESOURCES INC. J PXT 137 16.900 16.480 16.820 +0.310 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 5 1.030 1.020 1.020 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 69 24.250 23.920 24.180 -0.010 QUESTERRE ENERGY CORPORATION J QEC 20 0.840 0.840 0.840 +0.140 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 79.560 78.780 78.950 +0.400 Quarterhill Inc. QTRH 16 2.360 2.310 2.310 -0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 36.490 36.190 36.380 +0.010 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 42 9.600 9.580 9.580 -0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 65.280 64.890 65.060 +0.220 Rochester Resources Ltd. RCT 60 0.045 0.045 0.045 +0.040 Real Matters Inc. REAL 42 10.270 10.250 10.250 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 46.720 46.310 46.310 -0.350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 25.070 24.840 24.850 -0.120 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 4.330 4.230 4.260 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.000 12.000 12.000 +0.220 Redstar Gold Corp. RGC 140 0.060 0.060 0.060 -0.005 Reliq Health Technologies RHT 56 1.400 1.300 1.300 +0.030 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.990 14.990 14.990 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.070 16.060 16.060 +0.020 REDKNEE SOLUTIONS INC. J RKN 182 1.050 1.030 1.030 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.780 13.650 13.650 +0.040 TRANSALTA RENEWABLES INC. RNW 62 12.950 12.870 12.930 +0.020 Roots Corporation ROOT 36 10.120 9.870 10.070 +0.150 Red Pine Exploration Inc. RPX 40 0.095 0.095 0.095 -0.020 RAGING RIVER EXPLORATION INC. RRX 87 7.240 7.010 7.010 -0.180 ROGERS SUGAR INC. RSI 15 6.360 6.330 6.330 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 60 104.990 104.990 104.990 -0.030 Pure Multi-Family REIT LP RUF.UN 37 7.650 7.570 7.580 -0.120 RUSSEL METALS INC. RUS 13 29.220 29.040 29.110 -0.180 Revive Therapeutics Ltd. RVV 200 0.255 0.255 0.255 -0.025 RESVERLOGIX CORP. J RVX 7 1.910 1.860 1.890 -0.110 ROYAL BANK OF CANADA RY 901 102.790 102.000 102.110 -0.050 RYU Apparel Inc. RYU 120 0.090 0.090 0.090 +0.025 SHERRITT INTERNATIONAL CORPORATION S 497 1.480 1.410 1.470 +0.070 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.245 0.245 0.245 -0.155 SAPUTO INC. SAP 29 45.040 44.130 44.880 +0.900 SABINA GOLD & SILVER CORP. J SBB 6 2.330 2.290 2.330 +0.090 SHAWCOR LTD. SCL 10 26.390 26.250 26.390 -0.120 SEABRIDGE GOLD INC. J SEA 7 13.110 12.690 13.110 +0.450 Secova Metals Corp. SEK 1140 0.025 0.025 0.025 0.000 SECURE ENERGY SERVICES INC. J SES 34 7.760 7.550 7.760 +0.180 SURGE ENERGY INC. J SGY 12 1.960 1.960 1.960 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.440 12.440 12.440 +0.060 SHOPIFY INC. CL 'A' SV SHOP 14 133.320 131.910 132.400 +2.030 SIENNA SENIOR LIVING INC. SIA 17 18.700 18.650 18.650 +0.130 SPROTT INC. SII 8 2.290 2.230 2.290 0.000 SilverCrest Metals Inc. SIL 63 1.300 1.290 1.300 0.000 SAVARIA CORPORATION J SIS 7 16.970 16.700 16.820 -0.180 STELLA-JONES INC. SJ 2 49.290 49.290 49.290 -0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 30.000 29.920 29.950 +0.120 SUN LIFE FINANCIAL INC. SLF 339 52.740 52.070 52.140 -0.420 Strategic Metals Ltd. SMD 5 0.480 0.480 0.480 -0.020 SEMAFO INC. J SMF 397 3.410 3.310 3.360 +0.030 SIERRA METALS INC. J SMT 0 2.920 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 7.190 7.190 7.190 -0.020 SNC - LAVALIN GROUP INC. SNC 50 56.280 55.720 55.830 +0.090 SolGold plc SOLG 75 0.460 0.460 0.460 -0.030 SLATE OFFICE REIT UNITS SOT.UN 0 8.080 0.000 SUNOPTA, INC. SOY 5 10.250 10.060 10.250 +0.150 SUPERIOR PLUS CORP. SPB 28 11.900 11.810 11.840 +0.020 SPARTAN ENERGY CORP. J SPE 118 6.760 6.600 6.630 -0.140 SPROTT RESOURCE HOLDINGS INC. SRHI 150 0.145 0.145 0.145 +0.005 Spearmint Resources Inc. SRJ 1600 0.055 0.055 0.055 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.010 12.960 12.960 0.000 SmartCentres REIT Variable Voting SRU.UN 74 30.310 29.840 30.240 +0.460 Storm Resources Ltd. SRX 30 2.630 2.630 2.630 -0.030 SANDSTORM GOLD LTD. SSL 59 5.820 5.610 5.810 +0.230 SSR Mining Inc. SSRM 33 10.680 10.160 10.620 +0.520 STUDENT TRANSPORTATION INC. STB 13 7.720 7.670 7.690 -0.020 STEP Energy Services Ltd. STEP 10 11.710 11.410 11.410 -0.510 STELCO HOLDINGS INC. STLC 7 22.000 22.000 22.000 +2.310 STANTEC INC. STN 19 35.200 35.060 35.110 +0.080 SUNCOR ENERGY INC. SU 737 44.950 43.980 44.010 -0.850 SOLIUM CAPITAL INC. J SUM 2 10.600 10.600 10.600 +0.100 SILVER BULL RESOURCES, INC. J SVB 100 0.145 0.145 0.145 -0.005 SILVERCORP METALS INC. J SVM 215 3.300 3.000 3.280 +0.380 SIERRA WIRELESS, INC. SW 2 27.250 27.250 27.250 +0.120 STORNOWAY DIAMOND CORPORATION J SWY 765 0.690 0.680 0.680 -0.010 SUPREMEX INC. SXP 3 4.430 4.340 4.340 -0.070 TELUS CORPORATION T 294 48.870 48.560 48.620 +0.150 TRANSALTA CORPORATION TA 144 7.550 7.430 7.480 -0.130 Tetra Bio Pharma Inc. TBP 75 0.720 0.710 0.720 -0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 219 27.230 26.530 26.550 -0.690 TRICON CAPITAL GROUP INC. TCN 25 11.330 11.220 11.290 +0.100 TRICAN WELL SERVICE LTD. TCW 580 3.870 3.720 3.780 -0.060 TORONTO-DOMINION BANK (THE) TD 591 72.900 72.310 72.380 -0.410 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 100 26.140 26.140 26.140 +0.050 TRINIDAD DRILLING LTD. TDG 261 1.480 1.460 1.470 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 30.850 30.030 30.690 +0.550 TIMBERCREEK FINANCIAL CORP. TF 4 9.550 9.520 9.530 -0.040 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 100 101.010 101.010 101.010 0.000 TFI INTERNATIONAL INC. TFII 4 31.950 31.800 31.800 +0.290 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.720 1.710 1.720 +0.010 TERANGA GOLD CORPORATION J TGZ 167 2.700 2.450 2.620 +0.210 The Hydropothecary Corporation THCX 95 4.520 4.020 4.080 +0.010 Hydropothecary Corp. 7% 24NOV20 THCX.DB 20 188.630 188.630 188.630 TAHOE RESOURCES INC. J THO 1908 5.850 5.500 5.720 +0.140 TOROMONT INDUSTRIES LTD. TIH 4 55.010 54.900 55.010 +0.250 TASEKO MINES LIMITED TKO 29 2.650 2.610 2.610 +0.030 TITAN MEDICAL INC. J TMD 100 0.395 0.390 0.395 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.580 0.000 TORC OIL & GAS LTD. TOG 100 7.030 6.910 6.940 0.000 TOTAL ENERGY SERVICES INC. TOT 5 14.090 13.970 14.090 -0.150 TOURMALINE OIL CORP. TOU 3754 22.360 21.930 22.170 +0.190 SPIN MASTER CORP. SV TOY 6 54.010 53.230 53.230 -0.950 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 103.970 0.000 THOMSON REUTERS CORPORATION TRI 209 57.270 56.660 56.660 -0.350 TRILLIUM THERAPEUTICS INC. J TRIL 1 11.280 11.280 11.280 -0.920 TRANSCANADA CORPORATION TRP 530 63.050 62.490 62.490 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 41 3.900 3.880 3.880 0.000 The Stars Group Inc. TSGI 86 30.370 29.910 29.970 -0.500 TREE ISLAND STEEL LTD. TSL 2 2.370 2.350 2.350 -0.090 TREVALI MINING CORPORATION J TV 743 1.450 1.420 1.450 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.690 2.650 2.660 -0.080 TOREX GOLD RESOURCES INC. J TXG 406 12.180 11.610 12.180 +0.320 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.040 0.000 URANIUM PARTICIPATION CORPORATION U 32 4.630 4.510 4.570 +0.050 UEX CORPORATION J UEX 62 0.350 0.340 0.345 -0.015 DOMTAR CORPORATION UFS 8 62.550 61.770 62.080 -0.090 Northern Uranium Corp. UNO 540 0.020 0.015 0.020 0.000 UNI-SELECT INC. UNS 3 27.810 27.600 27.790 +0.300 URTHECAST CORP. J UR 2 1.420 1.340 1.340 -0.120 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.500 25.500 25.500 -0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.820 32.780 32.780 +0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 34.410 34.410 34.410 +0.230 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 41.830 41.810 41.810 -0.070 VERMILION ENERGY INC. VET 97 44.120 42.800 42.800 -1.250 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 116 16.870 16.440 16.600 -0.380 VALEURA ENERGY INC. J VLE 47 3.060 2.980 3.060 +0.140 VALENER INC. VNR 8 23.190 23.010 23.100 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.850 30.850 30.850 +0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 248 29.130 26.930 28.110 -0.330 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.930 23.930 23.930 +0.030 WASTE CONNECTIONS, INC. WCN 74 90.240 89.000 89.940 +1.050 WHITECAP RESOURCES INC. J WCP 1303 8.780 8.530 8.540 -0.210 WESDOME GOLD MINES LTD. WDO 18 1.810 1.730 1.810 +0.130 CANOPY GROWTH CORPORATION J WEED 75 19.710 19.070 19.070 -0.910 WESTERN FOREST PRODUCTS INC. WEF 130 2.520 2.480 2.520 +0.020 WEST FRASER TIMBER CO. LTD. WFT 43 76.130 75.130 75.190 -1.300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 27.820 27.430 27.450 +0.340 WAJAX CORPORATION WJX 6 24.190 23.990 24.000 -0.290 WESTON LTD. GEORGE WN 3 111.390 111.140 111.390 +0.730 WINPAK LIMITED WPK 2 46.770 46.750 46.770 -0.230 Wheaton Precious Metals Corp. WPM 230 27.780 26.980 27.700 +0.860 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.050 3.880 4.050 +0.370 WSP GLOBAL INC. WSP 80 59.120 57.440 57.650 -1.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.800 25.690 25.690 +0.020 TMX GROUP LIMITED X 3 68.780 68.710 68.780 -0.160 GOLDMONEY INC. XAU 5 7.310 7.190 7.190 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 90 31.280 31.240 31.280 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.400 21.380 21.400 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 26.480 26.460 26.460 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 191 11.870 11.720 11.720 -0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 38.860 38.740 38.740 -0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.150 20.150 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.780 21.720 21.780 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2624 11.890 11.500 11.830 +0.340 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 25.730 25.640 25.640 +0.010 Ximen Mining Corp. XIM 1630 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.820 26.780 26.780 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1459 24.160 24.060 24.060 -0.004 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 12.970 12.970 12.970 +0.130 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 30.160 30.160 30.160 +0.330 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.390 18.390 18.390 -0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 16.670 16.640 16.670 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 232 27.580 27.550 27.570 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.230 19.220 19.220 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 73 30.610 30.530 30.600 +0.080 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 56.800 56.800 56.800 +0.290 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 32.700 32.640 32.700 +0.150 Transition Metals Corp. XTM 2 0.160 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 11.510 11.490 11.510 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 43.150 42.950 42.950 -0.200 YELLOW PAGES LIMITED Y 7 7.280 7.230 7.270 +0.080 YDreams Global Interactive Technologies Inc. YD 410 0.250 0.250 0.250 -0.015 YANGARRA RESOURCES LTD. YGR 13 4.430 4.200 4.200 -0.250 YAMANA GOLD INC. YRI 1232 3.370 3.190 3.350 +0.170 Zinc One Resources Inc. Z 65 0.430 0.425 0.425 +0.075 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 15.700 15.700 15.700 +0.030 ZARGON OIL & GAS LTD. ZAR 15 0.370 0.370 0.370 -0.105 ZCL COMPOSITES INC. ZCL 1 10.840 10.840 10.840 -0.070 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.310 16.310 16.310 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.210 14.180 14.190 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.910 15.910 15.910 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.080 19.080 19.080 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 134 29.650 29.650 29.650 -0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.700 16.700 16.700 +0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.720 10.680 10.680 -0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.720 17.720 17.720 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1522 36.089 36.089 36.089 +0.569 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 14.380 14.380 14.380 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.600 8.530 8.600 +0.260 BMO JUNIOR OIL INDEX ETF UN ZJO 155 12.370 12.370 12.370 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 31.140 31.040 31.050 +0.080 Zoomaway Travel Inc. ZMA 170 0.080 0.070 0.080 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.090 15.040 15.090 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 62 15.040 15.000 15.040 +0.070 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.270 16.270 16.270 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6538 11.640 11.610 11.640 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.540 13.520 13.540 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 37.790 37.790 37.790 -0.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 225 17.730 17.730 17.730 +0.070 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.370 23.370 23.370 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1311 19.520 19.480 19.480 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 22.020 21.970 21.970 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.090 21.080 21.080 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 34.330 0.000 Trades: 36,464 Total Volume: 17,780,097 Total Value: $228,439,280 Advanced: 310 Declined: 261 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.