Pure Trading Daily Market Summary December 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 1.000 1.000 1.000 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 370 6.720 6.680 6.700 +0.050 ADVANTAGE OIL & GAS LTD. AAV 360 5.120 4.840 4.860 -0.240 Azincourt Energy Corp. AAZ 5 0.105 0.105 0.105 -0.025 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.120 7.090 7.120 -0.020 BARRICK GOLD CORPORATION ABX 30256 18.240 18.030 18.120 +0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 418 25.700 25.240 25.370 +0.250 Aurora Cannabis Inc. ACB 871 7.130 7.020 7.040 -0.070 ATCO LTD. CL 'I' NV ACO.X 29 45.330 44.760 44.760 -0.390 AUTOCANADA INC. ACQ 3 23.170 23.150 23.150 +0.140 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.950 11.950 11.950 0.000 ALARIS ROYALTY CORP. AD 11 19.140 19.030 19.030 -0.090 AGNICO EAGLE MINES LIMITED AEM 126 55.520 55.030 55.360 +0.670 AETERNA ZENTARIS INC. AEZS 3 2.700 2.700 2.700 -0.060 AG GROWTH INTERNATIONAL INC. AFN 1 53.470 53.470 53.470 +0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.270 8.210 8.250 +0.010 ALAMOS GOLD INC. J AGI 600 8.220 7.640 8.050 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 3 19.960 19.770 19.960 -0.180 AGRIUM INC. AGU 96 143.250 140.940 141.760 -0.560 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 110 100.010 100.010 100.010 -0.010 ALTUS GROUP LIMITED AIF 14 36.510 36.370 36.440 -0.030 AIMIA INC. AIM 58 3.530 3.390 3.510 +0.050 ASANKO GOLD INC. J AKG 1258 0.670 0.620 0.650 +0.050 Akumin Inc. AKU.U 41 4.600 4.450 4.600 +1.100 ALTAGAS LTD. ALA 99 29.270 29.020 29.050 -0.150 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.940 28.920 28.940 +0.180 Alio Gold Inc. ALO 41 3.940 3.920 3.940 +0.080 ALTIUS MINERALS CORPORATION ALS 24 14.700 14.360 14.640 +0.180 Abacus Mining & Exploration Corporation AME 100 0.260 0.255 0.260 -0.530 AURICO METALS INC. J AMI 10 1.790 1.790 1.790 +0.010 ALMADEN MINERALS LTD. AMM 5 1.180 1.180 1.180 0.000 AFRICA OIL CORP. J AOI 7 1.400 1.400 1.400 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 41.900 41.900 41.900 -0.050 APHRIA INC. J APH 453 14.380 14.110 14.380 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 420 14.240 14.010 14.110 -0.080 ARGONAUT GOLD INC. J AR 3 2.240 2.230 2.230 -0.100 AECON GROUP INC. ARE 4 19.900 19.900 19.900 +0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 102.410 102.410 102.410 0.000 ARC RESOURCES LTD. ARX 294 14.280 13.800 13.890 -0.190 Aurora Spine Corporation ASG 100 0.095 0.090 0.090 -0.285 Avino Silver & Gold Mines Ltd. ASM 2 1.710 1.680 1.680 +0.010 ALACER GOLD CORP. J ASR 65 2.020 2.010 2.020 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 15.220 15.060 15.070 -0.350 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 67.750 66.980 67.130 +0.110 ATHABASCA OIL CORPORATION J ATH 135 1.050 1.010 1.030 -0.010 ATLANTIC POWER CORPORATION ATP 4 3.060 3.050 3.060 -0.050 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.260 100.260 100.260 -0.980 ARITZIA INC. SV ATZ 6 13.130 12.900 13.130 +0.190 AURYN RESOURCES INC. J AUG 3 1.780 1.750 1.780 +0.020 Aurcana Corporation AUN 100 0.180 0.180 0.180 -0.225 AURINIA PHARMACEUTICALS INC. J AUP 9 6.070 5.950 6.070 -0.290 AVALON ADVANCED MATERIALS INC. J AVL 105 0.120 0.120 0.120 0.000 AVIGILON CORPORATION AVO 3 21.040 21.040 21.040 +0.890 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 14.200 14.120 14.160 +0.010 AXE Exploration Inc. AXQ 730 0.065 0.065 0.065 -0.005 ALTERRA POWER CORP. J AXY 12 8.000 7.980 8.000 +0.010 ARIZONA MINING INC. J AZ 46 3.380 3.310 3.340 +0.060 Alexandria Minerals Corporation AZX 370 0.070 0.060 0.070 +0.015 BADGER DAYLIGHTING LTD. BAD 258 28.300 27.900 28.133 -1.097 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 225 56.570 55.970 56.220 +0.260 BALMORAL RESOURCES LTD. J BAR 5 0.440 0.440 0.440 -0.005 BLACKBERRY LIMITED BB 378 14.070 13.730 13.970 +0.350 BOMBARDIER INC. CL 'A' MV BBD.A 9 3.110 3.070 3.110 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 11010 3.130 3.050 3.080 +0.010 Blackbird Energy Inc. BBI 15 0.355 0.355 0.355 0.000 Blackbird Energy Inc. BBI.WT 20 0.150 0.150 0.150 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 43.670 42.250 42.250 -0.940 COTT CORPORATION BCB 29 21.570 21.330 21.330 -0.340 BCE INC. BCE 452 61.810 61.100 61.360 -0.290 BLACK DIAMOND GROUP LIMITED BDI 11 2.300 2.220 2.220 -0.030 BIRD CONSTRUCTION INC. BDT 10 9.930 9.820 9.830 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 42.640 42.570 42.640 -0.260 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 44.270 44.010 44.240 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 57.700 56.510 57.170 -0.320 BIRCHCLIFF ENERGY LTD. BIR 709 3.990 3.890 3.910 -0.100 BNK PETROLEUM INC. J BKX 20 0.430 0.430 0.430 0.000 BALLARD POWER SYSTEMS INC. BLDP 27 6.100 6.020 6.030 +0.030 BORALEX INC. CL 'A' BLX 52 23.530 23.000 23.000 -0.520 BANK OF MONTREAL BMO 342 100.840 100.090 100.730 +0.470 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 40 23.400 23.400 23.400 +0.830 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 22.710 22.710 22.710 -0.330 BONTERRA ENERGY CORP. BNE 11 13.900 13.820 13.820 +0.050 BONAVISTA ENERGY CORPORATION BNP 1271 1.920 1.740 1.750 -0.080 BANK OF NOVA SCOTIA (THE) BNS 592 82.920 82.100 82.190 -0.260 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 25.010 25.010 25.010 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 28.300 27.890 27.890 -0.220 BRICK BREWING CO. LTD. J BRB 14 3.430 3.430 3.430 +0.180 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BELO SUN MINING CORP. J BSX 50 0.320 0.320 0.320 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 4.610 4.610 0.000 BAYTEX ENERGY CORP. BTE 1038 3.750 3.560 3.560 -0.180 B2GOLD CORP. J BTO 217 3.700 3.620 3.640 -0.010 Grande West Transportation Group Inc. BUS 132 2.110 2.050 2.100 -0.050 BELLATRIX EXPLORATION LTD. BXE 6 1.900 1.870 1.870 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 100.440 99.500 99.500 +0.020 CAE INC. CAE 109 22.740 22.480 22.500 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 37.890 37.570 37.850 +0.060 CARA OPERATIONS LIMITED SV CARA 0 25.130 0.000 CASCADES INC. CAS 88 14.380 13.840 13.850 -0.270 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 163 18.620 18.600 18.610 +0.010 COGECO COMMUNICATIONS INC. SV CCA 20 88.980 86.750 86.750 -1.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 60.230 59.490 59.530 -0.200 CAMECO CORPORATION CCO 314 13.280 12.970 12.970 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.980 26.940 26.940 +0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.530 16.450 16.520 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.830 1.830 1.830 +0.020 CES Energy Solutions Corp. CEU 110 5.550 5.420 5.460 -0.080 CANACCORD GENUITY GROUP INC. CF 6 4.970 4.790 4.970 +0.120 CANFOR CORPORATION CFP 155 25.190 24.820 24.820 -0.190 CALFRAC WELL SERVICES LTD. CFW 116 5.230 5.000 5.020 -0.220 CANFOR PULP PRODUCTS INC. CFX 2 13.910 13.910 13.910 +0.410 CENTERRA GOLD INC. CG 95 7.090 7.010 7.080 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.090 2.080 2.090 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.850 10.850 10.850 +0.020 COGECO INC. SV CGO 1 91.480 91.480 91.480 +0.890 COLUMBUS GOLD CORP. J CGT 5 0.850 0.850 0.850 -0.020 CINEPLEX INC. CGX 29 39.870 39.070 39.180 +0.270 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 102.760 102.490 102.490 -1.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 102.510 102.510 102.510 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 18.900 18.900 18.900 -0.010 CENTRIC HEALTH CORPORATION J CHH 10 0.560 0.500 0.560 +0.085 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 9.560 9.170 9.180 -0.360 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 20 100.310 100.290 100.310 -0.450 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 74.880 74.800 74.800 -1.710 CI FINANCIAL CORP. CIX 92 29.630 29.360 29.460 -0.010 CARDINAL ENERGY LTD. J CJ 89 4.660 4.580 4.600 0.000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 99.410 99.410 99.410 -0.590 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 11.590 11.520 11.580 0.000 CHINOOK ENERGY INC. CKE 0 0.260 0.000 Chesapeake Gold Corp. CKG 1 3.370 3.370 3.370 -0.010 Clean Commodities Corp. CLE 1522 0.145 0.140 0.145 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 77 18.070 18.050 18.060 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.670 18.670 18.670 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 14 7.650 7.520 7.530 -0.130 CELESTICA INC. SV CLS 60 13.460 13.280 13.390 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 423 120.000 119.360 119.380 -0.370 CANNIMED THERAPEUTICS INC. J CMED 0 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 5 9.550 9.550 9.550 -0.400 COPPER MOUNTAIN MINING CORPORATION J CMMC 47 1.490 1.460 1.480 +0.030 CANACOL ENERGY LTD. J CNE 8 4.230 4.210 4.230 +0.050 CONTINENTAL GOLD INC. J CNL 15 3.150 3.110 3.130 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 617 43.290 42.560 42.570 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 559 103.980 102.650 103.540 +0.320 Callinex Mines Inc. CNX 10 0.330 0.330 0.330 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 43 232.260 230.380 230.380 +0.290 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 14.220 14.210 14.220 +0.010 CRESCENT POINT ENERGY CORP. CPG 1035 8.600 8.260 8.280 -0.210 Cobalt Power Group Inc. CPO 1195 0.215 0.205 0.215 +0.010 CAPITAL POWER CORPORATION CPX 58 25.090 24.500 24.500 +0.030 CEQUENCE ENERGY LTD. CQE 1060 0.080 0.080 0.080 0.000 CREW ENERGY INC. CR 235 3.310 3.170 3.180 -0.150 CRH MEDICAL CORPORATION J CRH 12 3.070 2.990 3.020 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.970 13.900 13.930 +0.030 CAPSTONE MINING CORP. J CS 52 1.400 1.390 1.400 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 15.960 15.570 15.610 -0.240 Alabama Graphite Corp. CSPG 2002 0.090 0.085 0.085 -0.010 CONSTELLATION SOFTWARE INC. CSU 21 778.560 767.710 773.440 +1.930 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 163.990 163.650 163.860 -1.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 37.950 37.380 37.380 -0.470 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 70 14.220 14.140 14.220 +0.060 Copper One Inc. CUO 250 0.155 0.150 0.155 +0.025 Cuba Ventures Corp. CUV 110 0.255 0.245 0.255 +0.015 Cruz Cobalt Corp. CUZ 142 0.270 0.265 0.270 +0.005 CENOVUS ENERGY INC. CVE 1782 11.270 10.850 10.850 -0.420 CANADIAN WESTERN BANK CWB 76 37.840 37.360 37.620 +0.380 Calibre Mining Corp. CXB 325 0.115 0.115 0.115 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 319 1.360 0.890 0.920 -0.200 Calyx Bio-Ventures Inc. CYX 20 0.280 0.275 0.280 -0.010 CANADIAN ZINC CORPORATION J CZN 50 0.170 0.165 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 961 22.730 22.550 22.640 +0.140 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 33.010 33.010 33.010 -7.500 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.660 2.570 2.590 -0.060 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.200 1.140 1.140 -0.060 DELPHI ENERGY CORP. DEE 3 1.060 1.010 1.030 -0.050 DETOUR GOLD CORPORATION J DGC 181 13.050 12.920 12.940 -0.040 DHX MEDIA LTD. VARIABLE VOTING DHX.A 20 4.010 4.010 4.010 -0.960 DHX MEDIA LTD. DHX.B 382 4.170 3.820 3.820 -0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.990 30.990 30.990 -0.150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 8.850 8.820 8.850 0.000 DIVERSIFIED ROYALTY CORP. J DIV 6 3.460 3.460 3.460 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.800 12.780 12.800 +0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 108 9.940 9.940 9.940 0.000 DealNet Capital Corp. DLS 180 0.105 0.000 Datametrex AI Limited DM 440 0.340 0.315 0.315 +0.040 DENISON MINES CORP. DML 1530 0.760 0.740 0.750 -0.030 DALRADIAN RESOURCES INC. J DNA 3 1.310 1.290 1.310 +0.010 DOLLARAMA INC. DOL 223 156.290 153.610 154.710 +0.260 BRP INC. SV DOO 12 48.710 47.680 47.680 -0.720 DUNDEE PRECIOUS METALS INC. DPM 31 2.880 2.810 2.880 -0.010 MEDICAL FACILITIES CORPORATION DR 26 13.770 13.550 13.570 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 12.320 12.110 12.320 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.920 7.900 7.900 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.630 6.520 6.580 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 36.410 36.070 36.380 +0.540 DATAWIND INC. J DW 5 0.140 0.140 0.140 -1.150 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 21.920 21.890 21.890 -0.020 ENCANA CORPORATION ECA 637 14.860 14.200 14.280 -0.540 ENERCARE INC. ECI 26 20.540 20.330 20.340 -0.170 ECN CAPITAL CORP. ECN 267 3.880 3.800 3.850 -0.020 ECOBALT SOLUTIONS INC. J ECS 35 1.800 1.700 1.700 -0.050 ENDEAVOUR SILVER CORP. J EDR 6 3.050 2.980 3.030 +0.160 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 24.890 24.360 24.890 -0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 3697 10.290 10.030 10.060 -0.170 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 99.650 99.650 99.650 +0.650 ENERGY FUELS INC. J EFR 1 2.500 2.500 2.500 -0.020 ENERFLEX LTD. EFX 28 14.830 14.490 14.510 -0.280 EXCHANGE INCOME CORPORATION EIF 9 35.700 35.590 35.620 +0.200 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.850 11.820 11.850 +0.050 ELDORADO GOLD ELD 405 1.620 1.580 1.600 -0.010 EMERA INCORPORATED EMA 144 48.050 47.700 48.000 +0.360 Emerald Health Therapeutics, Inc. EMH 9 5.000 4.920 4.970 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 24.320 23.910 24.010 +0.150 ENBRIDGE INC. ENB 980 50.000 49.510 49.900 +0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 152 29.870 29.640 29.680 +0.040 ENGHOUSE SYSTEMS LIMITED ENGH 2 57.670 57.670 57.670 +3.510 EQUITABLE GROUP INC. EQB 4 69.380 69.200 69.300 +0.240 EASTMAIN RESOURCES INC. J ER 5 0.325 0.325 0.325 +0.005 ENERPLUS CORPORATION ERF 147 10.930 10.630 10.650 -0.160 ENSIGN ENERGY SERVICES INC. ESI 30 6.070 6.020 6.040 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 7 18.550 18.500 18.550 -0.130 EXTENDICARE INC. EXE 20 9.240 9.180 9.220 +0.080 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 450 102.110 102.010 102.010 -0.780 EXFO INC. SV EXF 1 5.250 5.250 5.250 -0.100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.870 12.820 12.820 +0.020 FIRST CAPITAL REALTY INC. FCR 38 21.100 20.830 20.910 -0.060 FISSION URANIUM CORP. J FCU 697 0.800 0.790 0.790 0.000 First Mining Finance Corp. FF 915 0.620 0.580 0.620 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 674.090 666.600 668.000 -1.470 First Global Data Limited FGD 205 0.240 0.225 0.240 +0.025 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 11.120 11.120 11.120 0.000 Supreme Pharmaceuticals Inc. FIRE 30 1.880 1.880 1.880 -0.090 FIRST QUANTUM MINERALS LTD. J FM 375 17.270 16.600 17.080 +0.690 FIRST NATIONAL FINANCIAL CORPORATION FN 24 28.730 27.870 28.730 +0.890 FRANCO-NEVADA CORPORATION FNV 159 98.780 97.630 97.890 -0.310 FIRST MAJESTIC SILVER CORP. J FR 165 9.450 9.200 9.330 +0.090 FREEHOLD ROYALTIES LTD. FRU 38 13.940 13.860 13.900 -0.010 FIRSTSERVICE CORPORATION SV FSV 6 88.070 87.070 87.700 +0.190 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 13.170 13.010 13.080 +0.010 FORTUNE MINERALS LIMITED J FT 280 0.285 0.280 0.280 -0.015 FORTIS INC. FTS 241 47.190 46.510 46.800 -0.290 FINNING INTERNATIONAL INC. FTT 862 31.530 31.370 31.500 +0.070 FORTUNA SILVER MINES INC. FVI 53 6.200 6.110 6.160 -0.020 GOLDCORP INC. G 281 15.980 15.870 15.980 +0.130 GREAT CANADIAN GAMING CORPORATION GC 13 29.730 29.190 29.660 +0.420 GIBSON ENERGY INC. GEI 33 17.740 17.650 17.730 0.000 Garibaldi Resources Corp. GGI 5 2.950 2.940 2.950 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 270 69.940 69.040 69.510 +1.280 GILDAN ACTIVEWEAR INC. GIL 182 41.720 40.650 40.650 -0.210 Gitennes Exploration Inc. GIT 10 0.065 0.065 0.065 +0.015 GMP CAPITAL INC. GMP 1 2.800 2.800 2.800 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 92 35.340 33.880 34.000 -1.190 Golden Peak Minerals Inc. GP 12 0.195 0.195 0.195 +0.135 BSM TECHNOLOGIES INC. J GPS 7 1.290 1.290 1.290 +0.020 Grenville Strategic Royalty Corp. GRC 530 0.130 0.105 0.105 -0.040 Growmax Resources Corp. GRO 5 0.110 0.110 0.110 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 50.250 50.020 50.020 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.670 16.120 16.540 +0.390 GOLDEN STAR RESOURCES LTD. GSC 5 1.080 1.080 1.080 +0.010 Gold Standard Ventures Corp. GSV 4 2.130 2.080 2.110 +0.070 GOEASY LTD. GSY 2 36.010 36.000 36.010 +0.410 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 103.760 103.760 103.760 -0.250 GRAN TIERRA ENERGY INC. J GTE 21 2.970 2.920 2.930 -0.030 KNIGHT THERAPEUTICS INC. GUD 79 7.920 7.640 7.740 +0.150 GUYANA GOLDFIELDS INC. J GUY 41 4.770 4.680 4.680 -0.100 GREAT-WEST LIFECO INC. GWO 155 35.090 34.900 34.960 +0.050 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.310 23.310 23.310 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 18.250 18.250 18.250 +0.040 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.210 23.210 23.210 +0.090 GRANITE OIL CORP. J GXO 5 3.020 2.940 3.020 +0.020 Goviex Uranium Inc. GXU 50 0.290 0.290 0.290 -0.015 HYDRO ONE LIMITED H 241 22.630 22.470 22.580 +0.120 HUDSON'S BAY COMPANY HBC 72 10.580 10.410 10.470 -0.100 HUDBAY MINERALS INC. HBM 952 9.960 9.810 9.860 +0.200 HOME CAPITAL GROUP INC. HCG 79 17.180 16.940 16.990 -0.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 8.590 8.550 8.550 -0.880 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 152 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 10.180 10.110 10.180 -0.060 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.420 0.000 HIVE Blockchain Technologies Ltd. HIVE 281 3.520 3.430 3.430 -0.070 HIGH LINER FOODS INCORPORATED HLF 15 14.400 14.100 14.350 +0.250 Horizons Marijuana Life Sciences Index ETF HMMJ 45 15.300 15.150 15.260 +0.100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 18.240 17.190 17.920 +0.840 HORIZON NORTH LOGISTICS INC. J HNL 8 1.500 1.460 1.480 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1014 3.700 3.430 3.530 -0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 243 8.070 7.960 7.990 -0.040 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.990 98.990 98.990 -0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 9.320 9.290 9.320 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 285 7.650 7.550 7.600 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.560 9.540 9.550 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 56.650 55.780 56.480 +1.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 187 21.180 21.000 21.130 +0.050 HARTE GOLD CORP. J HRT 5 0.455 0.455 0.455 +0.010 HUSKY ENERGY INC. HSE 860 16.770 16.420 16.500 +0.170 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 51.550 51.110 51.520 +0.800 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 186 3.740 3.550 3.570 -0.330 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 100 5.840 5.790 5.810 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 33.280 33.280 33.280 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 36.420 36.320 36.380 +0.330 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 59.260 58.960 58.960 +0.170 Iron Bridge Resources Inc. IBR 5 0.630 0.630 0.630 +0.040 INTACT FINANCIAL CORPORATION IFC 18 105.370 104.530 104.740 -1.310 INTERFOR CORPORATION IFP 96 21.200 20.980 20.980 -0.020 IGM FINANCIAL INC. IGM 27 44.870 44.410 44.410 -0.390 IMPERIAL METALS CORP. III 25 2.320 2.260 2.310 +0.050 IAMGOLD CORPORATION IMG 302 7.130 7.020 7.080 +0.070 Invictus MD Strategies Corp. IMH 1 1.460 1.460 1.460 +0.010 IMPERIAL OIL LTD. IMO 291 38.470 37.900 38.000 +0.040 IMMUNOVACCINE INC. J IMV 5 2.130 2.080 2.130 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 37 14.580 14.380 14.380 -0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 1.120 0.980 1.040 -0.010 INTER PIPELINE LTD. IPL 239 27.390 27.150 27.220 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 121 4.250 4.100 4.210 +0.130 ALDERON IRON ORE CORP. J IRON 10 0.220 0.215 0.220 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.190 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 21.240 21.040 21.040 +0.030 Internet of Things Inc. ITT 290 0.125 0.115 0.125 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.440 14.300 14.300 -0.250 IVANHOE MINES LTD. CL 'A' J IVN 192 4.200 4.090 4.090 -0.050 Inventus Mining Corporation IVS 270 0.240 0.240 0.240 +0.055 JAGUAR MINING INC. J JAG 0 0.360 0.000 JUST ENERGY GROUP INC. JE 1046 5.530 5.220 5.350 +0.090 Canada Jetlines Ltd. JET 65 0.320 0.320 0.320 -0.060 Jaguar Financial Corp. JFC 100 0.030 0.030 0.030 -0.005 Jamieson Wellness Inc. JWEL 2 22.180 22.110 22.180 +0.180 KINROSS GOLD CORPORATION K 627 5.220 5.110 5.110 -0.070 Kalytera Therapeutics Inc. KALY 415 0.290 0.280 0.285 -0.010 KATANGA MINING LIMITED KAT 136 1.800 1.750 1.770 +0.040 KLONDEX MINES LTD. J KDX 273 3.280 3.170 3.170 +0.040 KELT EXPLORATION LTD. J KEL 152 7.020 6.670 6.680 -0.270 KEYERA CORP. KEY 331 35.790 35.240 35.350 -0.440 Kestrel Gold Inc. KGC 140 0.035 0.035 0.035 -0.030 KIRKLAND LAKE GOLD LTD. J KL 167 17.670 17.050 17.090 -0.430 Kinder Morgan Canada Limited KML 389 17.440 16.710 16.730 -0.420 Kinder Morgan Canada Limited KML.PR.C 146 24.990 24.990 24.990 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 176 14.550 13.970 14.360 -0.130 KP TISSUE INC. KPT 1 13.950 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.870 8.850 8.870 +0.080 KINAXIS INC. J KXS 12 75.870 75.280 75.350 +0.370 LOBLAW COMPANIES LIMITED L 173 68.640 67.630 67.990 +0.100 LITHIUM AMERICAS CORP. J LAC 13 10.830 10.470 10.620 -0.660 LAURENTIAN BANK OF CANADA LB 9 56.420 56.070 56.070 -0.370 MedReleaf Corp. LEAF 2 16.010 15.930 16.010 +0.030 Liberty Gold Corp. LGD 5 0.460 0.460 0.460 +0.025 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 40 99.010 0.000 Lico Energy Metals Inc. LIC 300 0.135 0.130 0.135 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 25.450 24.780 25.210 +0.430 LIQUOR STORES N.A. LTD. LIQ 3 10.470 10.370 10.470 +0.270 LEON'S FURNITURE LTD. LNF 10 17.810 17.720 17.720 -0.320 LINAMAR CORPORATION LNR 29 72.740 68.700 72.040 +6.930 Leonovus Inc. LTV 1135 0.440 0.405 0.440 +0.050 LUCARA DIAMOND CORP. J LUC 77 2.590 2.530 2.570 +0.020 LUNDIN GOLD INC. J LUG 18 4.220 4.100 4.220 +0.130 LUNDIN MINING CORPORATION LUN 943 7.520 7.360 7.440 +0.080 MAG SILVER CORP. J MAG 36 15.410 14.960 15.080 -0.330 MAGELLAN AEROSPACE CORPORATION MAL 5 20.650 20.480 20.650 -0.110 MIDAS GOLD CORP. J MAX 5 0.600 0.600 0.600 -0.030 Maxar Technologies Ltd. MAXR 5 84.370 84.190 84.190 -0.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.660 6.490 6.530 -0.040 MEG ENERGY CORP. MEG 377 4.910 4.560 4.690 -0.280 Metals Creek Resources Corp. MEK 120 0.080 0.080 0.080 +0.005 MANULIFE FINANCIAL CORPORATION MFC 1156 26.920 26.190 26.700 +0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 22.250 22.250 22.250 -0.040 MAPLE LEAF FOODS INC. MFI 12 36.650 36.280 36.610 +0.630 MAGNA INTERNATIONAL INC. MG 75 72.310 71.280 71.990 +1.470 MEGA URANIUM LTD. J MGA 21 0.230 0.230 0.230 -0.010 GENWORTH MI CANADA INC. MIC 22 43.450 42.950 43.170 +0.310 MINT INCOME FUND TRUST UNITS MID.UN 3 6.850 6.840 6.840 0.000 Cronos Group Inc. MJN 1 4.860 4.860 4.860 -0.040 MITEL NETWORKS CORORATION MNW 21 10.560 10.420 10.530 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 7.330 7.330 7.330 -0.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.480 3.420 3.420 -0.090 Marquee Energy Ltd. MQX 380 0.060 0.055 0.060 +0.005 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 11 8.480 8.480 8.480 -0.370 MARTINREA INTERNATIONAL INC. MRE 26 15.630 15.450 15.450 +0.230 Mission Ready Services Inc. MRS 440 0.415 0.400 0.400 +0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.760 13.650 13.660 -0.020 METRO INC. MRU 125 41.060 40.690 40.710 +0.080 Mirasol Resources Ltd. MRZ 5 1.630 1.630 1.630 -0.070 MORNEAU SHEPELL INC. MSI 25 22.620 22.180 22.180 -0.310 MULLEN GROUP LTD. MTL 7 15.010 15.000 15.000 -0.160 Metallis Resources Inc. MTS 1 1.230 0.000 MTY FOOD GROUP INC. MTY 1 53.830 53.830 53.830 +1.280 MCEWEN MINING INC. J MUX 112 2.670 2.600 2.670 +0.070 METHANEX CORPORATION MX 110 74.260 73.480 73.950 +0.720 MX Gold Corp. MXL 160 0.085 0.085 0.085 -0.005 NATIONAL BANK OF CANADA NA 245 64.150 63.720 63.720 -0.220 NIOCORP DEVELOPMENTS LTD. J NB 15 0.435 0.410 0.410 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 76 2.800 2.690 2.790 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 56 2.730 2.630 2.650 -0.050 NEXA RESOURNCES S.A. NEXA 1 21.970 21.970 21.970 +0.830 NEXTSOURCE MATERIALS INC. NEXT 20 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 50 54.890 54.380 54.580 +0.540 NOVAGOLD RESOURCES INC. J NG 38 4.710 4.650 4.700 +0.070 NEW GOLD INC. NGD 414 3.850 3.810 3.830 +0.070 NRG Metals Inc. NGZ 8 0.500 0.500 0.500 +0.055 Neo Lithium Corp. NLC 0 2.260 0.000 NEULION, INC. J NLN 5 0.375 0.375 0.375 -0.020 NEW MILLENNIUM IRON CORP. J NML 5 0.090 0.000 NEMASKA LITHIUM INC. NMX 700 2.130 2.040 2.060 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.880 5.670 5.880 +0.130 NAPEC INC. J NPC 25 1.990 1.990 1.990 +0.030 NORTHLAND POWER INC. NPI 82 23.500 23.060 23.060 -0.210 Newrange Gold Corp. NRG 15 0.335 0.335 0.335 -0.005 Noram Ventures Inc. NRM 180 0.050 0.045 0.050 0.000 NEVSUN RESOURCES LTD. J NSU 26 2.890 2.850 2.850 -0.030 NeutriSci International Inc. NU 10 0.170 0.165 0.170 0.000 NUVISTA ENERGY LTD. NVA 18 7.820 7.620 7.630 -0.200 Novo Resources Corp. NVO 12 5.860 5.660 5.680 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.440 25.140 25.310 +0.140 NORTH WEST COMPANY INC. (THE) VV NWC 12 31.470 31.060 31.060 -0.470 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.310 11.270 11.270 -0.010 NEXGEN ENERGY LTD. J NXE 50 3.570 3.470 3.490 -0.010 Obsidian Energy Ltd. OBE 13 1.500 1.480 1.480 +0.010 OCEANAGOLD CORPORATION OGC 145 3.120 3.070 3.070 -0.020 OrganiGram Holdings Inc. OGI 6 3.830 3.740 3.740 -0.260 ONCOLYTICS BIOTECH INC. ONC 5 0.740 0.740 0.740 0.000 ONEX CORPORATION SV ONEX 17 95.420 93.910 93.910 -1.300 OPSENS INC. J OPS 42 1.210 1.200 1.200 -0.120 OSISKO GOLD ROYALTIES LTD OR 55 14.090 13.860 13.970 -0.080 OROCOBRE LIMITED ORDINARY J ORL 1 5.810 5.810 5.810 -0.040 NORBORD INC. OSB 19 43.510 42.940 43.180 +0.730 OSISKO MINING INC. J OSK 103 3.440 3.220 3.340 +0.100 OPEN TEXT CORPORATION OTEX 42 42.310 42.110 42.200 +0.260 PRIMERO MINING CORP. P 210 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 13 19.490 19.370 19.420 +0.240 Patriot One Technologies Inc. PAT 8 1.360 1.360 1.360 +0.180 COUNTERPATH CORPORATION J PATH 4 3.920 3.920 3.920 +0.390 POSERA LTD. J PAY 20 0.220 0.220 0.220 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 105.910 105.520 105.770 +0.230 POLLARD BANKNOTE LIMITED PBL 1 17.350 17.350 17.350 -0.390 PRECISION DRILLING CORPORATION PD 479 3.310 3.250 3.260 -0.020 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 27.930 27.930 +0.510 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 27.210 27.210 27.210 -0.660 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 14.480 14.060 14.100 -0.160 PREMIER GOLD MINES LIMITED J PG 91 3.570 3.500 3.560 +0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 704 1.010 0.960 0.960 0.000 Patient Home Monitoring Corp. PHM 105 0.320 0.305 0.320 0.000 Photon Control Inc. PHO 27 1.840 1.830 1.830 +0.020 PHX ENERGY SERVICES CORP. PHX 3 2.200 2.170 2.200 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.530 24.500 24.510 -0.040 PARKLAND FUEL CORPORATION PKI 11 26.820 26.750 26.750 +0.040 PROMETIC LIFE SCIENCES INC. J PLI 678 1.300 1.250 1.250 -0.030 PIMCO Monthly Income Fund PMIF 4 20.090 20.090 20.090 0.000 PERPETUAL ENERGY INC. PMT 0 1.040 0.000 POLYMET MINING CORP. J POM 30 0.930 0.860 0.860 -0.020 Painted Pony Energy Ltd. PONY 515 2.450 2.270 2.290 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 147 25.530 25.200 25.310 -0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 237 17.290 16.550 17.210 +0.120 POWER CORPORATION OF CANADA SV POW 138 32.660 32.380 32.620 +0.370 PEMBINA PIPELINE CORPORATION PPL 212 45.060 44.430 44.450 -0.320 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.430 0.430 0.430 -0.130 POTASH RIDGE CORPORATION J PRK 10 0.135 0.135 0.135 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.280 18.260 18.280 +0.030 PASON SYSTEMS INC. PSI 1 17.160 17.160 17.160 -0.140 PRAIRIESKY ROYALTY LTD. PSK 77 31.970 31.480 31.540 -0.260 PLATINUM GROUP METALS LTD. J PTM 51 0.410 0.400 0.405 -0.020 PURE TECHNOLOGIES LTD. J PUR 6 8.940 8.930 8.940 +0.020 PRETIUM RESOURCES INC. J PVG 35 13.720 13.470 13.550 -0.060 POWER FINANCIAL CORPORATION PWF 76 35.100 35.000 35.020 +0.120 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 10 23.520 23.500 23.500 +0.100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3 17.160 17.160 17.160 -0.060 PAREX RESOURCES INC. J PXT 91 16.610 16.240 16.240 -0.240 BLACKPEARL RESOURCES INC. J PXX 1 1.030 1.030 1.030 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 64 24.270 23.900 23.970 -0.130 QUESTERRE ENERGY CORPORATION J QEC 20 0.840 0.840 0.840 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 78.980 78.300 78.570 +0.540 Quarterhill Inc. QTRH 11 2.250 2.220 2.240 -0.050 RED EAGLE MINING CORPORATION J R 10 0.300 0.300 0.300 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 37.410 36.960 37.320 +0.760 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 10 9.570 9.570 9.570 -0.010 RICHELIEU HARDWARE LTD. RCH 12 34.400 33.940 34.000 -0.400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 65.080 64.130 64.320 -0.600 Real Matters Inc. REAL 4 10.140 9.970 9.970 -0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 20 46.370 46.080 46.310 +0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 94 25.070 24.840 24.940 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.220 4.200 4.220 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 8 12.420 12.140 12.420 +0.260 Redstar Gold Corp. RGC 290 0.055 0.055 0.055 -0.005 Reliq Health Technologies RHT 73 1.350 1.340 1.340 +0.240 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 24.070 24.020 24.070 +0.240 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.080 16.080 16.080 +0.020 Relevium Technologies Inc. RLV 30 0.185 0.180 0.185 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 13.740 13.500 13.710 +0.160 RUBICON MINERALS CORPORATION J RMX 3 1.350 1.350 1.350 +0.040 TRANSALTA RENEWABLES INC. RNW 58 13.060 13.000 13.000 -0.040 ROYAL NICKEL CORPORATION J RNX 602 0.165 0.160 0.160 0.000 Roots Corporation ROOT 26 11.100 10.800 11.070 +0.560 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 9 23.470 23.470 23.470 +0.170 RAGING RIVER EXPLORATION INC. RRX 84 7.350 7.170 7.180 -0.080 ROGERS SUGAR INC. RSI 33 6.340 6.300 6.330 +0.030 Radient Technologies Inc. RTI 26 1.700 1.670 1.680 -0.150 Pure Multi-Family REIT LP RUF.UN 1 7.550 7.550 7.550 +0.010 RUSSEL METALS INC. RUS 25 29.100 28.790 28.860 -0.040 Revive Therapeutics Ltd. RVV 140 0.310 0.305 0.305 +0.050 RESVERLOGIX CORP. J RVX 8 1.930 1.840 1.930 +0.180 ROYAL BANK OF CANADA RY 770 102.500 101.680 101.970 +0.500 SHERRITT INTERNATIONAL CORPORATION S 80 1.530 1.480 1.480 -0.040 SAPUTO INC. SAP 113 45.310 44.400 44.480 -0.160 SABINA GOLD & SILVER CORP. J SBB 5 2.310 2.280 2.280 -0.050 SHAWCOR LTD. SCL 11 26.130 26.000 26.060 -0.030 SEABRIDGE GOLD INC. J SEA 3 13.190 13.160 13.160 -0.080 SECURE ENERGY SERVICES INC. J SES 37 7.650 7.390 7.390 -0.190 SURGE ENERGY INC. J SGY 168 1.950 1.920 1.940 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 30 136.520 132.520 135.430 +3.700 SIENNA SENIOR LIVING INC. SIA 20 18.850 18.630 18.650 -0.010 SAVARIA CORPORATION J SIS 6 17.800 17.670 17.670 +0.530 STELLA-JONES INC. SJ 7 50.580 50.400 50.580 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 141 29.490 29.130 29.220 -0.270 SUN LIFE FINANCIAL INC. SLF 247 52.380 51.830 52.220 +0.470 SULLIDEN MINING CAPITAL INC. J SMC 20 0.420 0.420 0.420 +0.100 SEMAFO INC. J SMF 185 3.460 3.320 3.330 -0.160 SNC - LAVALIN GROUP INC. SNC 37 56.640 56.250 56.260 +0.200 SLATE OFFICE REIT UNITS SOT.UN 2 8.150 8.120 8.150 +0.070 SUNOPTA, INC. SOY 34 10.370 9.990 10.370 +0.300 SUPERIOR PLUS CORP. SPB 32 11.920 11.730 11.750 0.000 SPARTAN ENERGY CORP. J SPE 82 6.620 6.400 6.400 -0.140 SPROTT RESOURCE HOLDINGS INC. SRHI 46 0.140 0.130 0.140 -0.005 Spearmint Resources Inc. SRJ 1300 0.050 0.050 0.050 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.940 12.940 12.940 -0.020 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 250 109.990 109.990 109.990 +8.000 SmartCentres REIT Variable Voting SRU.UN 101 31.230 30.820 31.210 +0.210 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.730 8.720 8.720 -0.050 SANDSTORM GOLD LTD. SSL 100 6.020 5.850 5.910 -0.110 SSR Mining Inc. SSRM 36 10.660 10.520 10.600 -0.040 STUDENT TRANSPORTATION INC. STB 5 7.670 7.660 7.660 +0.090 STEP Energy Services Ltd. STEP 5 11.430 11.210 11.210 -0.250 STANTEC INC. STN 9 35.180 35.020 35.050 -0.080 SUNCOR ENERGY INC. SU 718 44.130 43.580 43.630 0.000 SOLIUM CAPITAL INC. J SUM 1 10.600 0.000 SILVERCORP METALS INC. J SVM 65 3.250 3.200 3.240 +0.030 SIERRA WIRELESS, INC. SW 7 26.770 26.480 26.510 +0.230 STORNOWAY DIAMOND CORPORATION J SWY 525 0.670 0.660 0.670 0.000 SUPREMEX INC. SXP 2 4.400 4.390 4.400 +0.040 Symbility Solutions Inc. SY 10 0.420 0.420 0.420 -0.035 TELUS CORPORATION T 199 48.230 47.800 47.980 +0.010 TRANSALTA CORPORATION TA 116 7.510 7.400 7.400 -0.080 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 26.050 25.680 25.860 -0.030 TRICON CAPITAL GROUP INC. TCN 62 11.460 11.330 11.400 +0.030 TRICAN WELL SERVICE LTD. TCW 292 3.750 3.700 3.710 +0.030 TORONTO-DOMINION BANK (THE) TD 709 72.160 71.630 71.850 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.080 23.070 23.070 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 22.770 22.770 22.770 -0.670 TRINIDAD DRILLING LTD. TDG 113 1.480 1.460 1.460 -0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 760 31.050 30.160 30.680 +0.810 TIMBERCREEK FINANCIAL CORP. TF 7 9.650 9.610 9.650 +0.090 TFI INTERNATIONAL INC. TFII 11 32.380 31.950 32.380 +0.600 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.690 1.670 1.680 -0.020 TERANGA GOLD CORPORATION J TGZ 10 2.830 2.800 2.830 +0.060 The Hydropothecary Corporation THCX 1 3.830 3.830 3.830 -0.220 TAHOE RESOURCES INC. J THO 284 5.710 5.570 5.650 +0.100 TOROMONT INDUSTRIES LTD. TIH 12 55.210 54.610 54.610 -0.390 TASEKO MINES LIMITED TKO 16 2.600 2.570 2.600 +0.050 Theralase Technologies Inc. TLT 12 0.250 0.250 0.250 -0.080 TITAN MEDICAL INC. J TMD 20 0.380 0.380 0.380 -0.005 TREASURY METALS INC. J TML 2100 0.555 0.555 0.555 -0.005 TMAC RESOURCES INC. J TMR 11 10.130 9.860 9.960 +1.480 TORC OIL & GAS LTD. TOG 290 7.040 6.670 6.690 -0.190 TSO3 INC. J TOS 2 2.600 2.600 2.600 +0.090 TOTAL ENERGY SERVICES INC. TOT 5 14.450 14.390 14.410 -0.040 TOURMALINE OIL CORP. TOU 204 21.460 20.650 20.650 -0.790 SPIN MASTER CORP. SV TOY 9 53.800 52.880 53.800 +0.770 TETHYS PETROLEUM LIMITED J TPL 206 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 103.330 103.330 103.330 -0.640 THOMSON REUTERS CORPORATION TRI 131 57.240 56.340 56.900 +0.260 TRILLIUM THERAPEUTICS INC. J TRIL 2 10.050 9.740 9.740 -0.210 TRANSCANADA CORPORATION TRP 719 62.240 61.500 61.590 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 29 3.980 3.950 3.950 0.000 The Stars Group Inc. TSGI 15 29.870 29.760 29.760 +0.100 TREE ISLAND STEEL LTD. TSL 5 2.520 2.450 2.520 +0.170 TREVALI MINING CORPORATION J TV 62 1.450 1.430 1.450 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 48 2.590 2.530 2.530 -0.460 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.520 1.520 1.520 -0.020 TOREX GOLD RESOURCES INC. J TXG 97 12.140 11.690 11.990 +0.250 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.040 0.000 URANIUM PARTICIPATION CORPORATION U 12 4.670 4.560 4.620 +0.040 UEX CORPORATION J UEX 5 0.360 0.360 0.360 -0.005 DOMTAR CORPORATION UFS 12 62.760 61.450 62.370 +1.960 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.510 37.510 37.510 +0.230 UNI-SELECT INC. UNS 8 28.140 28.000 28.040 +0.020 URTHECAST CORP. J UR 2 1.330 1.310 1.330 +0.020 UR-ENERGY INC. J URE 5 0.880 0.880 0.880 -0.030 AMERICAS SILVER CORPORATION J USA 0 4.110 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 25.540 25.510 25.510 -0.010 VBI VACCINES INC. J VBV 0 6.000 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.470 34.300 34.460 +0.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.740 41.700 41.700 +0.150 VERMILION ENERGY INC. VET 74 42.970 42.410 42.620 +0.310 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 6.110 6.090 6.090 -0.320 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 133 16.900 16.430 16.490 +0.050 Visionstate Corp. VIS 1220 0.075 0.065 0.065 +0.020 VALEURA ENERGY INC. J VLE 61 3.130 3.070 3.090 +0.030 5N PLUS INC. 5.75% DEBENTURES VNP.DB 100 101.240 101.080 101.240 +0.630 VALENER INC. VNR 16 23.200 23.100 23.100 +0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 107 25.940 24.890 25.350 +0.340 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.890 23.890 23.890 -0.020 WASTE CONNECTIONS, INC. WCN 97 91.270 89.460 90.650 +1.930 WHITECAP RESOURCES INC. J WCP 879 8.500 8.320 8.330 -0.080 WESDOME GOLD MINES LTD. WDO 9 1.900 1.890 1.890 +0.060 CANOPY GROWTH CORPORATION J WEED 248 19.660 19.260 19.350 -0.210 WESTERN FOREST PRODUCTS INC. WEF 109 2.520 2.490 2.500 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 86.990 86.990 86.990 +2.000 WEST FRASER TIMBER CO. LTD. WFT 166 78.640 77.160 78.570 +0.760 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 27.160 26.630 26.710 -0.270 WAJAX CORPORATION WJX 7 23.160 22.960 23.020 -0.240 WeedMD Inc. WMD 305 2.390 2.280 2.390 +0.470 WESTON LTD. GEORGE WN 6 110.870 110.720 110.720 +0.750 WINPAK LIMITED WPK 2 46.350 46.120 46.120 -0.220 Wheaton Precious Metals Corp. WPM 121 27.890 27.640 27.760 +0.330 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.870 3.720 3.860 +0.010 WESTERN ENERGY SERVICES CORP. WRG 133 1.060 1.020 1.060 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.260 1.210 1.210 -0.050 WSP GLOBAL INC. WSP 43 59.020 58.520 58.980 +0.770 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.960 25.680 25.680 +0.060 TMX GROUP LIMITED X 7 69.250 68.930 68.930 -0.230 GOLDMONEY INC. XAU 3 6.780 6.780 6.780 -0.410 iShares Core Canadian Universe Bond Index ETF XBB 72 31.370 31.300 31.360 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 21.440 21.420 21.420 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 26.330 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 149 11.630 11.450 11.450 -0.120 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 24.160 24.160 24.160 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 38.730 38.630 38.680 +0.180 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.180 20.160 20.160 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 21.770 21.760 21.760 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 169 11.820 11.800 11.800 +0.050 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.730 20.730 20.730 +0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.820 19.810 19.810 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 25.620 25.570 25.580 -0.050 Ximen Mining Corp. XIM 580 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.750 26.640 26.750 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 608 24.040 23.940 23.940 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 18.430 18.420 18.420 +0.040 iShares High Quality Canadian Bond Index ETF XQB 13 20.670 20.670 20.670 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 16.740 16.710 16.740 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 48 27.550 27.530 27.550 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.890 19.870 19.890 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 102 19.230 19.220 19.230 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 110 30.710 30.540 30.650 +0.230 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.540 32.540 32.540 -0.160 EXCO TECHNOLOGIES LTD. XTC 5 9.740 9.670 9.670 +0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.490 11.490 11.490 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.080 42.910 43.080 +0.540 YELLOW PAGES LIMITED Y 3 7.410 7.230 7.410 +0.230 YANGARRA RESOURCES LTD. YGR 8 4.250 4.150 4.150 -0.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.020 89.020 89.020 0.000 YAMANA GOLD INC. YRI 823 3.430 3.350 3.380 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.720 15.690 15.720 +0.020 ZCL COMPOSITES INC. ZCL 2 10.870 10.870 10.870 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.320 16.300 16.320 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 155 14.190 14.170 14.190 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 87 15.960 15.930 15.960 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.840 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.060 19.030 19.060 +0.230 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 109 29.590 29.480 29.590 +0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.850 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 10.450 10.390 10.400 -0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.380 14.360 14.380 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 8.700 8.690 8.700 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.980 30.940 30.940 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 15.090 15.060 15.090 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.030 15.030 15.030 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 24 11.630 11.610 11.620 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 49.520 49.340 49.500 +0.520 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 38.040 38.040 38.040 +0.670 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.810 29.630 29.810 +0.280 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.370 23.340 23.360 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.450 19.450 19.450 +0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.580 20.580 20.580 -0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 52 22.020 21.940 21.950 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.140 20.970 21.140 +0.310 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 13.960 13.960 13.960 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 33.950 33.880 33.880 -0.280 Trades: 38,910 Total Volume: 13,292,364 Total Value: $209,992,912 Advanced: 304 Declined: 293 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.