Pure Trading Weekly Market Summary May 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 227 6.780 6.670 6.750 +0.010 ADVANTAGE OIL & GAS LTD. AAV 2473 9.060 8.530 9.030 +0.460 ABcann Global Corporation ABCN 5 0.930 0.930 0.900 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 17 7.960 7.750 7.780 -0.110 BARRICK GOLD CORPORATION ABX 2069 23.000 21.810 22.210 +0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 1524 17.690 16.840 16.960 -0.410 Aurora Cannabis Inc. ACB 38 2.510 2.480 2.500 +0.010 ATCO LTD. CL 'I' NV ACO.X 70 51.610 50.530 51.220 +0.900 AUTOCANADA INC. ACQ 27 19.580 18.130 19.580 +1.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 11.270 11.140 11.140 -0.010 Acasti Pharma Inc. ACST 11 1.700 1.680 1.750 +0.050 ALARIS ROYALTY CORP. AD 25 20.360 19.900 20.130 0.000 AGNICO EAGLE MINES LIMITED AEM 387 66.700 62.490 64.370 -0.600 AETERNA ZENTARIS INC. AEZS 4 1.570 1.550 3.650 0.000 AG GROWTH INTERNATIONAL INC. AFN 9 59.100 57.290 57.850 -1.250 Atlantic Gold Corporation AGB 1 0.960 -0.560 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.850 6.720 6.800 +0.020 ALAMOS GOLD INC. J AGI 343 9.060 8.210 8.510 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 26 26.310 25.590 25.980 +0.350 AGRIUM INC. AGU 130 126.230 123.190 125.890 +1.780 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 420 100.490 100.260 100.260 0.000 ALTUS GROUP LIMITED AIF 21 30.680 30.100 30.280 -0.130 AIMIA INC. AIM 37131 2.650 1.970 2.400 -0.150 ASANKO GOLD INC. J AKG 31538 2.930 2.650 2.870 +0.090 ALTAGAS LTD. ALA 144 30.970 30.350 30.410 -0.290 Alio Gold Inc. ALO 662 6.640 6.000 6.070 -0.480 ALTIUS MINERALS CORPORATION ALS 2 10.810 10.810 10.810 -0.690 ALMADEN MINERALS LTD. AMM 1 1.890 1.890 1.770 -0.120 AFRICA OIL CORP. J AOI 40 2.230 2.130 2.230 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79 38.110 37.480 37.600 -0.210 APHRIA INC. J APH 97 5.730 5.450 5.630 -0.050 APTOSE BIOSCIENCES INC. APS 9 1.390 1.390 1.390 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1812 13.850 13.570 13.580 -0.190 Alignvest Acquisition II Corporation AQY.UN 1319 10.010 10.000 10.010 0.000 ARGONAUT GOLD INC. J AR 392 2.130 1.990 2.020 +0.020 AECON GROUP INC. ARE 71 15.360 14.980 15.270 -0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 340 102.740 102.740 102.740 -0.770 ARC RESOURCES LTD. ARX 750 18.460 17.540 18.320 +0.610 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.930 1.870 1.920 -0.070 Avino Silver & Gold Mines Ltd. ASM 7 2.090 2.090 2.160 +0.070 ALACER GOLD CORP. J ASR 623 2.140 1.980 2.020 -0.010 AcuityAds Holdings Inc. AT 4 4.180 4.160 4.150 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 13.180 12.550 12.690 -0.360 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 262 61.810 60.770 61.370 -0.190 ATHABASCA OIL CORPORATION J ATH 521 1.400 1.280 1.290 -0.100 ATLANTIC POWER CORPORATION ATP 4 3.300 3.280 3.300 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 101.230 101.230 101.230 0.000 Alto Ventures Ltd. ATV 325 0.100 0.100 0.100 -0.005 ARITZIA INC. SV ATZ 43 14.890 14.000 14.150 +0.110 AURYN RESOURCES INC. J AUG 501 3.320 3.300 3.320 +0.170 GOLDEN MINERALS COMPANY J AUMN 5 0.730 0.730 0.610 0.000 AURINIA PHARMACEUTICALS INC. J AUP 20 9.490 8.650 9.420 +0.170 AVNEL GOLD MINING LIMITED J AVK 15 0.255 0.250 0.250 0.000 AVIGILON CORPORATION AVO 25 14.960 14.460 14.740 -0.220 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 13.220 13.090 13.220 +0.050 ALEXCO RESOURCE CORP. J AXR 13 1.910 1.780 1.890 0.000 AMAYA INC. J AYA 200 25.700 24.830 24.880 -0.270 ARIZONA MINING INC. J AZ 26 2.370 2.250 2.340 +0.090 BANRO CORPORATION J BAA 5 0.125 -0.975 BADGER DAYLIGHTING LTD. BAD 74 23.420 22.200 22.550 -0.450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 916 51.530 50.500 50.900 -0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.060 21.060 21.060 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.850 18.850 19.310 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.970 21.970 23.250 0.000 BLACKBERRY LIMITED BB 2726 15.540 14.810 15.290 +0.170 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.210 2.210 2.210 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 21925 2.270 2.080 2.160 +0.040 Blackbird Energy Inc. BBI 120 0.420 0.420 0.420 0.000 COTT CORPORATION BCB 62 18.620 17.920 17.950 -0.240 BCE INC. BCE 1177 61.050 60.150 60.420 -0.440 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.550 16.550 16.500 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 22.200 22.200 22.110 0.000 BLACK DIAMOND GROUP LIMITED BDI 44 3.600 3.440 3.460 -0.120 BIRD CONSTRUCTION INC. BDT 72 9.000 8.510 8.510 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.160 47.850 49.160 +1.240 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 44.370 42.920 43.660 +0.670 Bayhorse Silver Inc. BHS 10 0.150 0.150 0.150 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 54.790 53.770 54.200 -0.210 BIRCHCLIFF ENERGY LTD. BIR 670 6.800 6.490 6.740 +0.230 Breaking Data Corp. BKD 910 1.650 1.650 1.700 0.000 BALLARD POWER SYSTEMS INC. BLDP 18 3.720 3.620 3.680 +0.060 BORALEX INC. CL 'A' BLX 46 22.390 21.930 22.040 -0.250 BANK OF MONTREAL BMO 2946 95.250 90.530 91.250 -0.800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 501 25.675 25.600 25.600 -0.075 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 65 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 36 18.850 17.130 18.570 +1.440 BONAVISTA ENERGY CORPORATION BNP 398 3.250 2.920 3.000 -0.080 BANK OF NOVA SCOTIA (THE) BNS 2124 76.570 75.220 76.170 +0.530 AIRBOSS OF AMERICA CORP. J BOS 4 12.690 12.340 12.200 -0.490 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 19 32.570 32.510 32.560 +0.030 BrightPath Early Learning Inc. BPE 6145 0.790 0.780 0.790 +0.315 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.950 22.900 23.000 +0.050 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 15 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 30.220 29.910 30.040 -0.160 Broadway Gold Mining Ltd. BRD 5 0.660 0.660 0.760 +0.100 BELO SUN MINING CORP. J BSX 140 0.570 0.560 0.560 -0.060 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 80 103.510 103.510 103.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.740 4.640 4.640 -0.100 BAYTEX ENERGY CORP. BTE 688 4.680 4.130 4.160 -0.500 BTL Group Ltd. BTL 8 5.040 4.740 4.250 -0.790 B2GOLD CORP. J BTO 5367 3.370 3.170 3.260 -0.050 Grande West Transportation Group Inc. BUS 169 3.100 2.850 2.970 +0.120 BELLATRIX EXPLORATION LTD. BXE 3927 1.000 0.940 0.940 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 90.770 89.640 90.770 +0.800 Colonial Coal International Corp. CAD 6600 0.150 0.150 0.190 0.000 CAE INC. CAE 271 21.950 21.200 21.680 +0.390 CANAM GROUP INC./GROUPE CANAM INC. CAM 78 12.210 12.190 12.190 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 183 33.830 33.550 33.640 -0.060 CARA OPERATIONS LIMITED SV CARA 754 23.650 23.250 23.650 0.000 CASCADES INC. CAS 72 16.130 15.710 15.860 -0.200 CALLIDUS CAPITAL CORPORATION CBL 8 15.390 15.130 15.130 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 217 19.040 18.950 19.030 +0.050 Cannabis Wheaton Income Corp. CBW 9452 2.030 1.210 1.440 -0.120 COGECO COMMUNICATIONS INC. SV CCA 9 78.270 77.700 77.700 +0.270 Canada Carbon Inc. CCB 50 0.200 0.200 0.195 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 311.560 303.230 306.620 -0.050 CAMECO CORPORATION CCO 571 13.470 12.610 12.700 -0.620 Cordoba Minerals Corp. CDB 40 0.820 0.800 0.800 -0.200 Ceiba Energy Services Inc. CEB 60 0.205 0.205 0.205 0.000 CENTAMIN PLC. ORDINARY CEE 30 2.980 2.980 2.980 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.930 16.930 16.930 -0.100 Claren Energy Corp. CEN 310 0.035 0.035 0.080 +0.045 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 285 7.230 6.670 7.130 +0.390 CANACCORD GENUITY GROUP INC. CF 13 4.580 4.280 4.580 +0.220 CANFOR CORPORATION CFP 180 19.420 18.890 18.950 -0.090 CALFRAC WELL SERVICES LTD. CFW 290 3.700 3.360 3.670 +0.240 CENTERRA GOLD INC. CG 774 8.150 7.590 8.070 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 145 2.070 1.980 1.980 -0.030 COGECO INC. SV CGO 2 67.660 67.090 67.660 +0.570 Cornerstone Capital Resources Inc. CGP 115 0.485 0.480 0.485 0.000 CINEPLEX INC. CGX 50 52.330 51.630 51.660 -0.180 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 520 104.990 103.110 104.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 531 18.180 17.890 17.980 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 7.450 7.210 7.210 -0.240 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 72.670 70.850 69.890 -2.780 CI FINANCIAL CORP. CIX 168 27.120 26.850 27.020 +0.120 CARDINAL ENERGY LTD. J CJ 123 6.730 6.040 6.590 +0.510 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 13.280 13.100 13.180 -0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.540 18.540 18.540 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.860 11.420 11.600 -0.070 CELESTICA INC. SV CLS 90 18.750 18.410 18.550 -0.050 Canasil Resources Inc. CLZ 110 0.180 0.180 0.180 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1655 107.420 104.890 105.440 -0.910 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.770 20.770 20.720 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.500 22.500 22.750 0.000 CANNIMED THERAPEUTICS INC. J CMED 44 9.730 8.790 9.060 +0.160 COMPUTER MODELLING GROUP LTD. J CMG 37 10.060 9.670 9.860 +0.160 CANACOL ENERGY LTD. J CNE 84 4.090 3.950 4.000 -0.050 CONTINENTAL GOLD INC. J CNL 169 3.600 3.340 3.420 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1933 42.130 39.790 41.310 +1.100 CANADIAN NATIONAL RAILWAY CO. CNR 673 104.470 101.290 102.520 +1.310 CARDIOME PHARMA CORP. COM 1 5.820 5.820 5.740 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 215.200 211.470 212.550 -2.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 323 13.810 13.690 13.810 +0.060 CRESCENT POINT ENERGY CORP. CPG 2847 13.440 12.200 12.270 -0.760 CAPITAL POWER CORPORATION CPX 21 25.920 25.410 25.430 +0.070 CREW ENERGY INC. CR 1201 4.900 4.270 4.340 -0.510 CRH MEDICAL CORPORATION J CRH 55 8.330 7.430 8.330 +0.480 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 50 119.990 119.990 119.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 14.430 14.170 14.170 -0.200 CAPSTONE MINING CORP. J CS 1135 0.990 0.920 0.930 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 16.120 15.950 15.980 -0.040 Alabama Graphite Corp. CSPG 100 0.140 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 10 685.480 674.330 685.480 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 270 116.490 116.490 116.490 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 229.980 205.010 229.980 +24.970 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 153.110 150.930 152.490 -0.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 41.090 40.550 40.560 -0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 13.360 13.190 13.310 +0.060 CENOVUS ENERGY INC. CVE 2113 13.140 12.360 12.620 -0.220 CANADIAN WESTERN BANK CWB 403 25.600 24.350 24.770 -0.690 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 6.470 6.110 6.110 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 1 1.770 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 8 45.230 45.230 45.230 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.185 0.175 0.170 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 170 20.370 19.900 20.170 -0.080 Darnley Bay Resources Limited DBL 5 0.295 0.295 0.385 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 16 3.670 3.350 3.350 -0.320 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 2500 98.500 98.500 98.500 0.000 DOMINION DIAMOND CORPORATION DDC 18 17.580 17.170 17.550 +0.200 DELPHI ENERGY CORP. DEE 9 1.380 1.300 1.360 +0.050 Defiance Silver Corp. DEF 45 0.335 0.325 0.325 +0.040 DETOUR GOLD CORPORATION J DGC 443 18.450 17.030 17.660 -0.210 DH CORPORATION DH 10 25.390 25.360 25.380 0.000 DHX MEDIA LTD. DHX.B 30 6.170 5.920 6.080 +0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 34.150 33.750 33.930 +0.180 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 630 102.060 102.060 102.530 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 8.710 8.580 8.640 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 24 2.640 2.610 2.640 +0.020 DENISON MINES CORP. DML 4655 0.700 0.610 0.690 +0.080 DALRADIAN RESOURCES INC. J DNA 152 1.420 1.400 1.400 0.000 Dynex Power Inc. DNX 966 0.085 0.085 0.300 0.000 DOLLARAMA INC. DOL 102 121.860 120.830 121.240 -0.110 BRP INC. SV DOO 16 32.080 31.480 31.960 +0.260 DUNDEE PRECIOUS METALS INC. DPM 181 2.570 2.360 2.400 -0.040 MEDICAL FACILITIES CORPORATION DR 12 16.790 16.550 16.610 -0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 118 10.590 10.390 10.500 +0.120 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 7.930 7.540 7.660 +0.890 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 6.380 6.020 6.260 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 33.870 32.200 33.870 +1.180 DXI ENERGY INC. J DXI 270 0.075 0.075 0.070 0.000 ENCANA CORPORATION ECA 1464 15.240 14.130 14.450 -0.250 ENERCARE INC. ECI 175 18.900 18.760 18.790 +0.010 ECN CAPITAL CORP. ECN 212 3.820 3.700 3.750 -0.030 ECOBALT SOLUTIONS INC. J ECS 44 1.010 0.960 0.960 0.000 ENDEAVOUR SILVER CORP. J EDR 167 4.170 3.830 4.000 +0.050 SPECTRAL MEDICAL INC. EDT 40 0.480 0.480 0.520 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 129 21.420 19.850 21.220 +0.180 ELECTROVAYA INC. EFL 8 1.900 1.740 1.910 +0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 2900 11.100 10.760 10.790 -0.170 ENERGY FUELS INC. J EFR 1 2.280 2.280 2.280 0.000 ENERFLEX LTD. EFX 115 19.380 17.850 19.210 +0.820 EXCHANGE INCOME CORPORATION EIF 40 35.220 34.000 34.500 -0.720 ELDORADO GOLD CORPORATION ELD 3592 4.770 4.480 4.610 -0.060 E-L FINANCIAL CORP. LTD. ELF 1 855.440 855.440 855.440 0.000 EMERA INCORPORATED EMA 281 47.890 47.300 47.810 +0.130 Emblem Corp. EMC 45 2.340 2.260 2.310 +0.040 Emerald Health Therapeutics, Inc. EMH 7 1.120 1.120 1.170 +0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 21.260 20.370 20.960 +0.160 ENBRIDGE INC. ENB 32386 54.050 52.340 53.460 -0.050 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.810 17.810 18.420 +0.610 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.690 18.690 18.690 -0.070 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.000 17.000 17.000 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 244 33.350 32.880 33.280 +0.310 EQUITABLE GROUP INC. EQB 3 49.990 49.620 49.990 +0.370 EASTMAIN RESOURCES INC. J ER 15000 0.400 0.400 0.400 -0.010 ENERPLUS CORPORATION ERF 1595 11.420 10.520 11.370 +0.770 ENSIGN ENERGY SERVICES INC. ESI 67 7.450 6.830 6.900 -0.370 ESPIAL GROUP INC. J ESP 3 2.550 2.550 2.320 0.000 EXTENDICARE INC. EXE 74 10.350 10.140 10.140 -0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 250 104.010 104.010 105.990 +1.980 Fiore Exploration Ltd. F 5 0.360 0.360 0.385 +0.025 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 102.240 102.240 101.990 -0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 110 101.540 101.510 101.540 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 300 100.990 100.990 101.990 +1.000 FIRST CAPITAL REALTY INC. FCR 46 19.960 19.710 19.820 -0.040 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 470 103.010 101.710 102.980 +0.670 FISSION URANIUM CORP. J FCU 1511 0.670 0.640 0.670 +0.030 First Mining Finance Corp. FF 120 0.690 0.650 0.650 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 616.480 600.740 600.740 -11.310 FIRST QUANTUM MINERALS LTD. J FM 580 12.320 11.630 12.030 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 396 25.230 25.010 25.030 -0.200 FRANCO-NEVADA CORPORATION FNV 156 99.540 96.420 97.390 -1.490 FIRST MAJESTIC SILVER CORP. J FR 412 12.350 11.540 11.780 +0.090 FRESHII INC. CLASS 'A' SV FRII 1 12.510 12.510 12.510 +0.060 FREEHOLD ROYALTIES LTD. FRU 41 14.080 13.580 13.990 +0.370 FIRSTSERVICE CORPORATION SV FSV 20 84.700 83.180 83.510 +0.330 FORSYS METALS CORP. J FSY 50 0.125 0.125 0.125 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 13.950 13.920 13.740 -0.180 FORTUNE MINERALS LIMITED J FT 165 0.215 0.215 0.190 -0.025 FORTIS INC. FTS 701 44.350 43.760 43.760 -0.490 FINNING INTERNATIONAL INC. FTT 593 26.000 25.580 25.930 +0.220 FORTUNA SILVER MINES INC. FVI 426 6.590 5.740 6.420 +0.170 GOLDCORP INC. G 1184 18.980 17.990 18.360 -0.370 GREAT CANADIAN GAMING CORPORATION GC 15 24.250 24.030 24.030 -0.050 GIBSON ENERGY INC. GEI 130 19.000 18.320 18.910 +0.420 Galane Gold Ltd. GG 100 0.090 0.090 0.090 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 231 66.630 65.320 66.230 +0.250 GILDAN ACTIVEWEAR INC. GIL 166 38.640 37.070 37.530 -0.030 Genesis Metals Corp. GIS 9830 0.140 0.140 0.140 0.000 GMP CAPITAL INC. GMP 15 3.560 3.490 3.530 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 15 24.870 24.160 24.220 +0.060 GREAT PANTHER SILVER LIMITED J GPR 14 1.780 1.620 1.670 +0.030 Golden Predator Mining Corp. GPY 16 1.420 1.420 1.420 +0.210 GoldQuest Mining Corp. GQC 20 0.440 0.440 0.465 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.780 0.780 0.780 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 51.350 50.990 51.110 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 15.580 15.070 15.440 +0.170 GOLDEN STAR RESOURCES LTD. GSC 45 0.920 0.880 0.920 +0.020 Gold Standard Ventures Corp. GSV 1 2.110 2.110 2.110 -0.040 GOEASY LTD. GSY 3 30.350 30.350 31.710 0.000 GRAN TIERRA ENERGY INC. J GTE 572 3.460 3.220 3.230 -0.190 KNIGHT THERAPEUTICS INC. GUD 41 10.050 9.930 9.940 -0.030 Gungnir Resources Inc. GUG 20 0.075 0.075 0.035 0.000 GUYANA GOLDFIELDS INC. J GUY 379 6.020 5.420 5.780 +0.270 GREAT-WEST LIFECO INC. GWO 362 34.010 33.670 33.840 -0.120 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 778 24.960 24.960 24.960 0.000 GRANITE OIL CORP. J GXO 7 5.300 5.060 5.060 -0.090 HYDRO ONE LIMITED H 1744 23.580 23.150 23.440 0.000 HUDSON'S BAY COMPANY HBC 119 10.080 9.740 10.080 +0.290 HUDBAY MINERALS INC. HBM 904 7.520 7.030 7.200 -0.010 HOME CAPITAL GROUP INC. HCG 164 9.580 8.800 9.000 -0.250 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 38 10.400 9.550 10.400 +0.790 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 376 8.910 8.190 8.470 -0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 16.610 15.150 16.090 -0.500 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.490 96.490 96.740 +0.250 HIGH LINER FOODS INCORPORATED HLF 1 19.510 19.510 19.510 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 7 9.690 9.620 9.590 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 856 9.650 9.450 9.500 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 171 10.820 9.920 10.430 +0.180 HORIZON NORTH LOGISTICS INC. J HNL 28 1.510 1.430 1.450 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 258 8.490 7.770 7.950 +0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 544 11.560 10.330 11.530 +1.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.800 10.760 10.760 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2349 7.070 6.220 7.020 +0.790 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 196 9.180 9.120 9.170 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 46.290 44.920 44.920 -1.370 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 70 101.990 101.990 101.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 669 22.460 22.000 22.080 -0.320 HARTE GOLD CORP. J HRT 1470 0.760 0.690 0.740 +0.040 HEROUX-DEVTEK INC. HRX 3 13.150 13.130 12.470 -0.680 HUSKY ENERGY INC. HSE 458 16.580 16.000 16.150 -0.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 72 42.240 41.410 41.480 -0.660 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 37 27.720 26.750 26.750 -0.760 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 32 5.530 5.210 5.520 +0.310 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 30 10.320 10.320 9.880 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 29 5.280 5.050 5.170 -0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 44 6.750 6.590 6.590 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 118 31.270 30.960 31.040 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 225 32.910 32.180 32.890 +0.380 ITHACA ENERGY INC. IAE 20 1.940 1.940 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 88 51.450 50.110 50.630 -0.120 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 70 101.660 101.660 101.660 -2.330 ICC International Cannabis Corporation ICC 55 1.120 1.090 1.120 +0.020 Integra Gold Corp. ICG 10150 1.150 1.110 1.120 -0.020 INTACT FINANCIAL CORPORATION IFC 41 93.700 93.150 93.480 +0.280 Intact Financial Corporation A Ser 5 IFC.PR.E 2280 25.000 24.900 25.000 0.000 INTERFOR CORPORATION IFP 76 18.160 17.500 17.920 +0.240 IGM FINANCIAL INC. IGM 41 39.950 39.580 39.580 -0.120 IMPERIAL METALS CORP. III 1 5.210 5.210 6.450 +1.240 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 8.140 7.980 7.980 -0.090 Ikkuma Resources Corp. IKM 10 0.620 0.620 0.680 0.000 IAMGOLD CORPORATION IMG 1377 6.100 5.660 5.870 +0.070 IMPERIAL OIL LTD. IMO 610 39.510 38.310 39.290 +0.720 IMMUNOVACCINE INC. J IMV 118 1.290 1.290 1.410 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 59 14.590 14.370 14.490 +0.120 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.020 10.020 9.850 -0.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 2.560 2.560 2.650 0.000 INTER PIPELINE LTD. IPL 462 27.240 26.350 26.460 -0.570 IMPACT Silver Corp. IPT 10 0.630 0.630 0.670 +0.040 INTERTAPE POLYMER GROUP INC. ITP 22 23.180 22.960 23.000 +0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 21 10.390 10.010 10.240 +0.230 IVANHOE MINES LTD. CL 'A' J IVN 1038 4.680 4.150 4.660 +0.410 JAGUAR MINING INC. J JAG 60 0.405 0.405 0.510 +0.105 Jaxon Minerals Inc. JAX 50 0.160 0.160 0.090 -0.070 JUST ENERGY GROUP INC. JE 193 7.200 7.060 7.060 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 280 101.110 100.890 100.810 -0.300 GreenSpace Brands Inc. JTR 4 1.650 1.600 1.650 +0.060 KINROSS GOLD CORPORATION K 1725 5.780 5.450 5.680 -0.010 KLONDEX MINES LTD. J KDX 384 4.500 4.210 4.350 -0.130 KELT EXPLORATION LTD. J KEL 2065 7.440 6.690 6.690 -0.380 Kenadyr Mining (Holdings) Corp. KEN 20 0.530 0.530 0.500 -0.030 KEYERA CORP. KEY 236 41.450 40.420 40.420 -0.630 KIRKLAND LAKE GOLD LTD. J KL 653 10.550 9.710 10.290 +0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 12.910 12.640 12.830 +0.270 CRIUS ENERGY TRUST UNITS KWH.UN 19 10.640 10.460 10.580 -0.020 KINAXIS INC. J KXS 16 89.550 87.570 89.470 +4.520 LOBLAW COMPANIES LIMITED L 249 76.840 75.580 75.900 -0.170 LITHIUM AMERICAS CORP. J LAC 150 0.980 0.950 0.980 +0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 236.990 234.750 236.750 -0.240 Latin American Minerals Inc. LAT 50 0.130 0.130 0.130 0.000 LAURENTIAN BANK OF CANADA LB 50 53.510 52.220 53.510 +0.850 Laurentian Bank of Canada Subs Recpts LB.N 50 52.000 51.800 51.800 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 18.270 17.790 18.090 +0.050 LIQUOR STORES N.A. LTD. LIQ 17 10.880 10.700 10.760 -0.120 Lithium X Energy Corp. LIX 48 2.240 2.210 2.240 0.000 LUMENPULSE INC. J LMP 1 21.140 21.140 21.140 0.000 LEON'S FURNITURE LTD. LNF 1 17.000 17.000 17.000 0.000 LINAMAR CORPORATION LNR 34 63.720 61.960 61.960 -0.730 LUCARA DIAMOND CORP. J LUC 68 3.060 2.950 3.010 +0.030 LUNDIN GOLD INC. J LUG 4 6.180 6.170 6.170 +0.080 LUNDIN MINING CORPORATION LUN 1577 8.020 7.500 7.830 +0.250 Leucrotta Exploration Inc. LXE 1 2.150 2.150 2.150 0.000 MAG SILVER CORP. J MAG 103 16.300 15.010 15.460 -0.370 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 22 63.280 62.610 62.610 -0.180 MEG ENERGY CORP. MEG 614 6.120 5.460 6.060 +0.490 MANULIFE FINANCIAL CORPORATION MFC 5486 23.800 23.400 23.550 +0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.700 24.700 24.990 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 22.060 22.060 22.240 +0.180 MAPLE LEAF FOODS INC. MFI 62 34.690 34.180 34.640 +0.090 MAGNA INTERNATIONAL INC. MG 147 61.610 59.680 60.550 +0.430 Minaurum Gold Inc. MGG 60 0.280 0.275 0.275 0.000 Maple Leaf Green World Inc. MGW 125 0.500 0.500 0.500 -0.110 GENWORTH MI CANADA INC. MIC 43 33.350 31.440 31.440 -0.680 Cronos Group Inc. MJN 48 2.440 2.280 2.350 +0.120 MCAN MORTGAGE CORPORATION MKP 7 14.140 13.990 13.990 0.000 MANDALAY RESOURCES CORPORATION J MND 95 0.620 0.620 0.600 -0.020 MITEL NETWORKS CORORATION MNW 16586 9.390 9.170 9.200 -0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 34 3.820 3.520 3.860 +0.040 MARATHON GOLD CORPORATION J MOZ 5 1.120 1.080 1.100 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.900 3.740 3.880 +0.140 MARTINREA INTERNATIONAL INC. MRE 64 11.680 11.030 11.410 -0.220 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 300 101.110 101.110 101.110 -0.900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.900 14.850 14.860 0.000 METRO INC. MRU 141 46.020 44.810 44.960 -0.220 Mirasol Resources Ltd. MRZ 150 1.490 1.490 1.620 0.000 MORNEAU SHEPELL INC. MSI 1 21.540 21.540 20.980 0.000 MERUS LABS INTERNATIONAL INC. J MSL 90 1.610 1.600 1.610 +0.010 MULLEN GROUP LTD. MTL 58 15.320 14.640 15.100 +0.370 MTY FOOD GROUP INC. MTY 7 46.970 45.820 46.020 -0.780 Montana Exploration Corp. MTZ 15 0.180 0.180 0.050 -0.130 MCEWEN MINING INC. J MUX 113 3.760 3.550 3.690 +0.010 METHANEX CORPORATION MX 358 60.120 55.290 59.250 -0.520 NATIONAL BANK OF CANADA NA 1149 53.910 52.590 53.810 +0.670 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 27.050 0.000 NEWALTA CORPORATION NAL 19 1.960 1.820 1.830 -0.100 NIOCORP DEVELOPMENTS LTD. J NB 35 0.670 0.670 0.720 +0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 15 3.630 3.490 3.610 +0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 235 2.460 2.140 2.220 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 1.560 1.560 1.560 0.000 NEW FLYER INDUSTRIES INC. NFI 173 56.380 55.300 55.640 -0.210 NOVAGOLD RESOURCES INC. J NG 297 5.670 5.190 5.420 +0.010 NEW GOLD INC. NGD 1091 4.050 3.820 3.890 -0.100 NORTHLAND POWER INC. NPI 127 23.700 23.380 23.390 -0.110 NEVSUN RESOURCES LTD. J NSU 6349 3.420 3.350 3.380 -0.040 NUVISTA ENERGY LTD. NVA 345 7.460 6.840 6.900 -0.400 Novo Resources Corp. NVO 35 0.770 0.760 0.750 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 21.550 21.300 21.450 +0.070 NORTH WEST COMPANY INC. (THE) NWC 16 32.320 31.650 32.160 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 102.260 102.260 102.260 +0.650 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 120 105.150 105.150 105.150 +0.240 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 200 102.340 102.340 103.740 +1.400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 10.780 10.630 10.630 -0.130 NEXGEN ENERGY LTD. J NXE 227 3.250 3.020 3.060 -0.160 Nexus Real Estate Investment Trust NXR.UN 1 2.270 2.270 2.270 +0.320 Memex Inc. OEE 25 0.170 0.170 0.170 0.000 Organic Garage Ltd. OG 500 0.370 0.370 0.370 0.000 OCEANAGOLD CORPORATION OGC 1072 4.580 4.250 4.360 +0.020 OrganiGram Holdings Inc. OGI 4 2.620 2.500 2.580 0.000 ONEX CORPORATION SV ONEX 19 97.100 96.400 96.570 +0.030 ONEREIT UNITS ONR.UN 1 3.870 3.870 3.870 +0.070 OPSENS INC. J OPS 10 1.290 1.290 1.290 0.000 OSISKO GOLD ROYALTIES LTD OR 140 15.710 14.220 14.870 +0.460 OROCOBRE LIMITED ORDINARY J ORL 3 3.730 3.720 3.730 0.000 NORBORD INC. OSB 20 39.580 38.880 39.300 +0.070 OSISKO MINING INC. J OSK 116 5.010 4.800 4.880 -0.040 OPEN TEXT CORPORATION OTEX 79 43.970 43.440 43.710 -0.120 PRIMERO MINING CORP. P 221 0.630 0.590 0.610 -0.030 PAN AMERICAN SILVER CORP. PAAS 123 23.980 22.780 23.120 -0.520 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 93.710 92.580 93.590 +0.710 PRECISION DRILLING CORPORATION PD 1743 5.380 5.020 5.090 -0.230 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 2 38.500 38.020 38.260 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424 26.320 24.630 26.120 +1.150 PREMIER GOLD MINES LIMITED J PG 532 2.980 2.710 2.850 +0.070 PEREGRINE DIAMONDS LTD. J PGD 5 0.205 0.205 0.205 0.000 PENGROWTH ENERGY CORPORATION PGF 2165 1.320 1.170 1.300 +0.110 Patient Home Monitoring Corp. PHM 5 0.405 0.405 0.405 0.000 Photon Control Inc. PHO 102 1.500 1.280 1.280 -0.120 PHX ENERGY SERVICES CORP. PHX 35 2.600 2.450 2.760 +0.220 POLARIS INFRASTRUCTURE INC. J PIF 18 17.000 16.300 16.820 +0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 34 21.920 21.550 21.830 -0.070 PARKLAND FUEL CORPORATION PKI 38 31.690 31.020 31.030 -0.370 PROMETIC LIFE SCIENCES INC. J PLI 850 2.080 2.000 2.080 +0.060 Plateau Uranium Inc. PLU 415 0.385 0.380 0.380 -0.095 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.750 4.730 4.740 -0.010 PERPETUAL ENERGY INC. PMT 10 1.710 1.640 1.700 +0.060 CPI CARD GROUP INC. PMTS 3 3.110 2.830 2.980 0.000 POLYMET MINING CORP. J POM 10 0.910 0.910 0.920 +0.010 Painted Pony Energy Ltd. PONY 207 5.730 5.180 5.260 -0.470 POTASH CORPORATION OF SASKATCHEWAN INC. POT 714 22.670 22.020 22.260 -0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 99 22.360 20.980 21.200 -1.160 POWER CORPORATION OF CANADA SV POW 338 29.180 28.690 28.900 -0.070 PEMBINA PIPELINE CORPORATION PPL 628 44.130 43.090 43.730 -0.280 Precipitate Gold Corp. PRG 15 0.160 0.160 0.160 +0.040 POTASH RIDGE CORPORATION J PRK 15 0.265 0.265 0.265 0.000 Pro Real Estate Investment Trust PRV.UN 960 2.250 2.240 2.260 +0.010 PETROWEST CORPORATION CL 'A' PRW 25 0.190 0.165 0.165 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.030 50.030 50.030 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 417 18.780 18.700 18.770 +0.010 PASON SYSTEMS INC. PSI 12 20.990 19.730 20.750 +0.910 PRAIRIESKY ROYALTY LTD. PSK 381 30.380 29.530 29.730 +0.160 PLATINUM GROUP METALS LTD. J PTM 11 1.600 1.470 1.590 +0.020 Puma Exploration Inc. PUM 100 0.065 0.065 0.065 +0.005 PURE TECHNOLOGIES LTD. J PUR 6 5.830 5.630 5.630 -0.260 PRETIUM RESOURCES INC. J PVG 321 12.570 11.590 12.300 +0.550 POWER FINANCIAL CORPORATION PWF 291 32.430 32.010 32.160 -0.180 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 46 15.100 15.100 19.250 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.350 24.350 21.940 -2.410 Power Financial Corporation Pr Ser V PWF.PR.Z 2940 25.000 24.970 24.990 PENN WEST PETROLEUM LTD. PWT 6080 2.180 1.930 2.100 -0.030 PAREX RESOURCES INC. J PXT 285 17.330 16.310 17.230 +0.760 BLACKPEARL RESOURCES INC. J PXX 84 1.230 1.150 1.230 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 679 41.390 40.900 41.150 -0.190 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 82.620 80.300 82.620 +1.300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 73 42.530 41.950 42.420 -0.050 RICHELIEU HARDWARE LTD. RCH 6 30.730 30.420 30.420 -0.200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 476 62.950 62.200 62.350 -0.510 Real Matters Inc. REAL 2 12.840 12.840 12.600 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 62 49.700 48.850 48.920 -0.950 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 43 25.260 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 373 25.570 25.160 25.440 +0.180 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.950 5.950 5.950 -0.210 RICHMONT MINES INC. RIC 68 9.910 9.180 9.650 +0.120 REDKNEE SOLUTIONS INC. J RKN 30 0.860 0.770 0.770 -0.090 Rusoro Mining Ltd. RML 470 0.115 0.110 0.115 0.000 TRANSALTA RENEWABLES INC. RNW 59 15.900 15.670 15.780 +0.100 Renaissance Oil Corp. ROE 10 0.240 0.240 0.210 0.000 ROXGOLD INC. J ROXG 17 1.280 1.220 1.270 -0.080 RAGING RIVER EXPLORATION INC. RRX 309 8.590 7.990 8.510 +0.470 ROGERS SUGAR INC. RSI 24 6.320 6.250 6.270 -0.030 Radient Technologies Inc. RTI 20 0.680 0.680 0.730 0.000 RT Minerals Corp. RTM 25 0.120 0.110 0.110 0.000 Pure Multi-Family REIT LP RUF.UN 75 9.510 9.350 9.400 -0.050 RUSSEL METALS INC. RUS 47 25.850 25.470 25.810 +0.110 Revelo Resources Corp. RVL 28888 0.040 0.040 0.065 +0.025 ROYAL BANK OF CANADA RY 3166 94.850 92.440 92.940 -0.070 SHERRITT INTERNATIONAL CORPORATION S 2640 0.850 0.790 0.810 -0.030 SAPUTO INC. SAP 233 43.910 43.100 43.330 -0.460 SABINA GOLD & SILVER CORP. J SBB 8 1.780 1.760 1.770 -0.200 SHAWCOR LTD. SCL 30 32.340 29.390 32.340 +2.040 theScore, Inc. SCR.WT 10 0.020 0.020 0.020 0.000 SEABRIDGE GOLD INC. J SEA 47 14.680 13.410 14.100 +0.340 SECURE ENERGY SERVICES INC. J SES 125 10.460 9.530 9.620 -0.670 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.480 0.480 0.460 -0.020 SURGE ENERGY INC. J SGY 246 2.600 2.360 2.360 -0.190 SHOPIFY INC. CL 'A' SV SHOP 43 122.670 121.310 121.660 -0.050 SIENNA SENIOR LIVING INC. SIA 33 17.800 17.560 17.690 +0.090 SPROTT INC. SII 15 2.530 2.460 2.500 +0.030 Siyata Mobile Inc. SIM 300 0.540 0.510 0.510 -0.010 SAVARIA CORPORATION J SIS 24 17.270 16.250 16.300 -0.510 STELLA-JONES INC. SJ 16 44.300 43.260 43.650 -0.420 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 283 28.790 28.490 28.710 +0.080 SUN LIFE FINANCIAL INC. SLF 673 45.310 44.030 45.140 +0.680 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 1 0.980 0.980 0.990 +0.010 SEMAFO INC. J SMF 794 2.960 2.760 2.850 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 6.960 6.800 6.880 +0.090 SNC - LAVALIN GROUP INC. SNC 64 52.130 51.210 51.980 +0.550 SLATE OFFICE REIT UNITS SOT.UN 27 8.180 8.140 8.160 +0.020 STUART OLSON INC. SOX 3 5.320 5.320 5.650 +0.330 SUNOPTA, INC. SOY 162 12.850 12.470 12.590 -0.230 SUPERIOR PLUS CORP. SPB 55 12.180 11.950 12.170 +0.010 SPARTAN ENERGY CORP. J SPE 1903 2.470 2.220 2.420 +0.180 SLATE RETAIL REIT CAD UNITS SRT.UN 62 15.340 14.640 14.700 -0.470 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 195 31.510 31.000 31.370 +0.010 SANDSTORM GOLD LTD. SSL 286 4.870 4.380 4.620 -0.090 SILVER STANDARD RESOURCES INC. SSO 159 14.100 12.900 13.470 +0.370 STUDENT TRANSPORTATION INC. STB 54 8.150 8.050 8.100 +0.010 STANTEC INC. STN 94 31.710 30.810 31.270 +0.240 SUNCOR ENERGY INC. SU 96822 43.230 41.990 42.190 -0.820 SOLIUM CAPITAL INC. J SUM 12 9.850 9.650 9.400 -0.450 SANDVINE CORPORATION J SVC 87 3.200 3.140 3.170 0.000 Silver One Resources Inc. SVE 35 0.630 0.630 0.630 0.000 Storagevault Canada Inc. SVI 12 2.340 2.290 2.340 +0.030 SILVERCORP METALS INC. J SVM 579 4.200 3.770 3.940 -0.140 SAVANNA ENERGY SERVICES CORP. SVY 1 1.930 -0.030 SIERRA WIRELESS, INC. SW 43 36.520 35.630 35.630 -0.890 STORNOWAY DIAMOND CORPORATION J SWY 851 0.840 0.800 0.810 -0.020 TELUS CORPORATION T 926 46.020 45.580 45.990 +0.220 TRANSALTA CORPORATION TA 253 7.650 7.440 7.520 +0.010 TUCOWS INC. TC 2 79.440 78.960 78.960 -0.480 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 24.630 23.350 24.270 +0.250 TRICON CAPITAL GROUP INC. TCN 63 11.220 11.110 11.190 +0.040 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20 106.740 106.740 106.490 0.000 TRICAN WELL SERVICE LTD. TCW 561 4.480 4.110 4.410 +0.210 TORONTO-DOMINION BANK (THE) TD 3583 64.920 62.730 64.030 +0.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.010 21.010 21.010 -1.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 26.250 26.250 26.450 +0.200 TRINIDAD DRILLING LTD. TDG 120 2.270 2.060 2.230 +0.170 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1443 25.800 24.730 24.850 -0.430 TRILOGY ENERGY CORP. TET 57 5.200 4.730 5.170 +0.440 TIMBERCREEK FINANCIAL CORP. TF 27 9.260 9.140 9.140 -0.090 TFI INTERNATIONAL INC. TFII 80 27.860 27.450 27.860 +0.090 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.110 1.980 2.110 +0.130 TERANGA GOLD CORPORATION J TGZ 449 3.380 3.180 3.240 -0.060 THERATECHNOLOGIES INC. TH 56 6.950 6.340 6.420 -0.280 The Hydropothecary Corporation THCX 4 1.780 1.740 1.740 -0.010 TAHOE RESOURCES INC. J THO 496 12.920 11.950 12.350 -0.190 Triumph Gold Corp. TIG 50 0.395 0.390 0.390 0.000 TOROMONT INDUSTRIES LTD. TIH 58 45.350 44.730 44.730 -0.580 TASEKO MINES LIMITED TKO 3 1.760 1.740 1.750 -0.010 TEMBEC INC. TMB 11784 4.230 3.500 2.910 0.000 TITAN MEDICAL INC. J TMD 5 0.365 0.365 0.365 0.000 TRILOGY METALS INC. J TMQ 5 0.850 0.850 0.850 -0.030 TMAC RESOURCES INC. J TMR 5 14.680 14.390 14.390 -0.150 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.890 1.890 1.890 -0.090 TORC OIL & GAS LTD. TOG 409 6.210 5.640 6.120 +0.430 TSO3 INC. J TOS 9 2.980 2.910 2.930 -0.100 TOURMALINE OIL CORP. TOU 435 28.500 27.250 27.550 -0.840 SPIN MASTER CORP. SV TOY 3 39.000 38.700 39.100 +0.400 TEMPLE HOTELS INC. 7.75% SER D DEBENTURES TPH.DB.D 420 99.990 99.990 99.990 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 129.300 129.300 128.360 0.000 THOMSON REUTERS CORPORATION TRI 595 60.030 58.030 58.220 -1.460 TRILLIUM THERAPEUTICS INC. J TRIL 8 7.680 6.790 7.570 -0.030 TRANSCANADA CORPORATION TRP 1201 63.930 62.890 63.530 -0.260 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.410 14.410 14.410 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.610 15.610 15.660 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.960 20.910 22.200 +1.240 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 850 25.985 25.985 25.985 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 725 3.950 3.630 3.720 -0.020 TORSTAR CORP. CL 'B' NV TS.B 18 1.640 1.590 1.860 +0.270 TREE ISLAND STEEL LTD. TSL 8 4.260 4.220 4.550 +0.290 TREVALI MINING CORPORATION J TV 3278 1.205 1.170 1.180 -0.025 TAMARACK VALLEY ENERGY LTD. J TVE 71 2.560 2.320 2.530 +0.170 TERRAVEST CAPITAL INC. TVK 3 9.330 9.330 9.330 -0.220 Tidewater Midstream and Infrastructure Ltd. TWM 113 1.350 1.350 1.330 -0.020 TOREX GOLD RESOURCES INC. J TXG 413 23.620 20.670 22.380 +0.430 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 13 7.620 7.590 7.600 -0.020 URANIUM PARTICIPATION CORPORATION U 34 3.940 3.790 3.820 -0.070 DOMTAR CORPORATION UFS 21 49.610 48.580 49.610 +0.770 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 34.900 34.900 34.080 0.000 UNI-SELECT INC. UNS 83 30.540 29.800 30.430 +0.130 URTHECAST CORP. J UR 21 1.200 1.190 1.260 +0.070 AMERICAS SILVER CORPORATION J USA 7 4.000 3.960 4.000 +0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 31.400 31.400 31.400 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 32.760 32.750 32.750 -0.293 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 33.240 32.960 33.190 +0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 39.790 39.650 39.720 -0.040 VERMILION ENERGY INC. VET 85 46.790 43.110 46.170 +2.650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 57.440 57.440 57.440 +0.080 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 41.990 41.990 41.990 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1173 26.370 24.820 25.060 -0.770 Victoria Gold Corp. VIT 5 0.650 0.650 0.680 +0.030 5N PLUS INC. VNP 45 2.930 2.730 2.650 -0.080 VALENER INC. VNR 3 22.660 22.630 22.630 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 76 18.320 17.190 17.350 -0.940 VERESEN INC. VSN 869 18.690 18.370 18.580 -0.080 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 20.420 20.420 20.400 0.000 Vendetta Mining Corp. VTT 650 0.310 0.265 0.265 +0.010 WASTE CONNECTIONS, INC. WCN 96 127.670 124.310 124.900 +0.630 WHITECAP RESOURCES INC. J WCP 1198 10.160 9.360 9.500 -0.570 WESDOME GOLD MINES LTD. WDO 85 3.250 3.060 3.120 -0.040 CANOPY GROWTH CORPORATION J WEED 256 8.160 7.650 7.650 -0.430 WESTERN FOREST PRODUCTS INC. WEF 309 2.190 2.130 2.150 -0.020 WEST FRASER TIMBER CO. LTD. WFT 169 60.640 58.460 59.500 +0.230 WI-LAN INC. WIN 7186 1.940 1.870 1.900 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 164 22.930 22.280 22.470 +0.140 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.095 0.095 0.045 0.000 WESTON LTD. GEORGE WN 21 122.350 121.400 122.250 +0.250 WINPAK LIMITED WPK 4 57.940 57.830 57.860 0.000 Wheaton Precious Metals Corp. WPM 296 28.680 27.340 27.680 -0.100 WSP GLOBAL INC. WSP 164 50.510 49.500 49.690 -0.740 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 21.780 19.500 19.520 -1.250 WesternZagros Resources Ltd. WZR 1000 0.265 0.265 0.265 0.000 TMX GROUP LIMITED X 10 71.370 69.900 69.900 -0.130 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 14 31.840 31.690 31.780 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.720 21.640 21.720 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.320 16.190 16.450 +0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.210 23.940 24.210 +0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 582 12.600 12.030 12.060 -0.410 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 347 35.160 34.710 35.150 +0.220 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.080 20.080 20.090 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.110 22.110 22.140 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 296 13.370 12.760 13.100 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 74 24.620 24.360 24.440 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 25.670 25.580 25.630 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5282 23.090 22.610 22.760 -0.200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.570 24.490 24.490 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 46.990 46.880 46.990 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 316 16.430 16.300 16.350 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 51 28.200 28.090 28.090 -0.120 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.520 20.520 20.520 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.430 19.430 19.490 +0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 265 27.720 27.480 27.480 -0.230 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 56.180 56.020 56.270 +0.090 EXCO TECHNOLOGIES LTD. XTC 16 11.490 11.230 11.250 -0.230 X-Terra Resources Inc. XTT 80 0.355 0.355 0.355 +0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 40.810 40.580 40.640 +0.100 YELLOW PAGES LIMITED Y 17 5.050 4.660 4.750 -0.070 YANGARRA RESOURCES LTD. YGR 40 3.430 3.040 3.090 -0.140 YAMANA GOLD INC. YRI 4633 3.830 3.580 3.700 -0.030 Zinc One Resources Inc. Z 130 0.700 0.680 0.700 +0.020 Zazu Metals Corporation ZAZ 75 0.305 0.305 0.305 +0.155 ZCL COMPOSITES INC. ZCL 76 13.320 12.650 13.100 +0.090 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.810 16.710 16.710 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.860 20.810 20.850 +0.310 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.480 14.480 14.530 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.310 17.190 17.310 +0.090 BMO US DIVIDEND ETF USD UNITS ZDY.U 263 22.200 22.200 22.200 +1.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 394 26.710 26.190 26.710 +0.270 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 11.530 11.220 11.530 +0.310 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.660 20.660 20.660 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.860 9.860 10.280 +0.420 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.520 19.420 19.520 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 44 8.410 7.950 8.140 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 30.030 29.840 29.980 -0.050 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.810 18.810 18.810 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.680 31.420 31.420 -0.050 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.690 9.690 9.450 -0.240 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 49 15.180 15.110 15.140 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 533 11.180 11.050 11.160 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 106 13.860 13.860 13.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 176 35.930 35.570 35.670 -0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 39.610 39.020 39.160 -0.450 Trades: 95,668 Total Volume: 55,578,775 Total Value: $1,029,682,613 Avg Volume per Day: 13,894,694 Avg Value per Day: $257,420,653 Avg Trades per Day*: 5.55 Avg Price per Share: $18.53 Avg Value per Trade: $10,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.