Pure Trading Weekly Market Summary July 14 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 713 6.710 6.620 6.650 -0.050 ADVANTAGE OIL & GAS LTD. AAV 222 8.870 8.420 8.760 +0.320 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.040 7.920 8.040 +0.290 BARRICK GOLD CORPORATION ABX 1948 20.900 19.690 20.220 +0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 2656 20.930 19.940 20.640 +0.860 Aurora Cannabis Inc. ACB 575 2.390 2.130 2.390 +0.310 ATCO LTD. CL 'I' NV ACO.X 50 50.370 49.200 50.020 -0.230 AUTOCANADA INC. ACQ 44 18.600 17.790 18.320 +0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 10.800 10.490 10.800 -0.200 ALARIS ROYALTY CORP. AD 161 22.900 22.200 22.200 -0.580 ACASTA ENTERPRISES INC. WT AEF.WT 10 0.810 0.810 0.810 -0.340 AGNICO EAGLE MINES LIMITED AEM 408 58.660 55.580 56.360 +0.120 AETERNA ZENTARIS INC. AEZS 5 1.370 1.370 1.370 +0.080 AG GROWTH INTERNATIONAL INC. AFN 11 57.420 56.790 57.300 +0.520 Atlantic Gold Corporation AGB 184 1.500 1.480 1.480 -0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 7.050 6.910 7.010 +0.160 ALAMOS GOLD INC. J AGI 363 8.880 8.400 8.400 -0.240 AGT FOOD AND INGREDIENTS INC. AGT 22 25.300 23.550 25.170 +1.680 AGRIUM INC. AGU 395 125.630 117.470 124.620 +7.990 Amarc Resources Ltd. AHR 30 0.170 0.170 0.170 +0.050 ALTUS GROUP LIMITED AIF 33 28.050 27.470 27.990 +0.490 AIMIA INC. AIM 173 1.770 1.650 1.670 +0.030 ASANKO GOLD INC. J AKG 181 2.080 1.930 2.010 +0.060 ALTAGAS LTD. ALA 385 29.710 29.120 29.580 +0.270 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.360 24.360 24.360 +0.920 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.240 26.240 26.240 +0.160 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.700 25.700 25.700 -0.010 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 5 25.140 25.140 25.140 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 13 29.270 29.050 29.240 -0.020 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 1250 100.000 100.000 100.000 -0.050 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 970 103.250 102.900 103.000 +0.260 Alio Gold Inc. ALO 218 5.950 5.000 5.520 +0.430 Anfield Gold Corp. ANF 10 0.410 0.410 0.410 -0.025 AFRICA OIL CORP. J AOI 35 1.930 1.870 1.870 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 94 38.950 37.930 38.950 +0.660 APHRIA INC. J APH 396 5.940 5.160 5.740 +0.560 APTOSE BIOSCIENCES INC. APS 15 2.070 1.770 2.010 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 2149 13.300 12.900 13.200 +0.080 Aequus Pharmaceuticals Inc. AQS 20 0.200 0.200 0.200 -0.070 ARGONAUT GOLD INC. J AR 301 2.510 2.210 2.340 +0.110 AECON GROUP INC. ARE 126 16.300 15.880 16.140 +0.120 AMERIGO RESOURCES LTD. J ARG 5 0.520 0.520 0.520 0.000 ARC RESOURCES LTD. ARX 853 17.230 16.540 17.140 +0.340 ARALEZ PHARMACEUTICALS INC. J ARZ 5 2.060 2.060 2.060 +0.280 Avino Silver & Gold Mines Ltd. ASM 8 1.950 1.890 1.950 +0.060 ALACER GOLD CORP. J ASR 362 2.140 2.020 2.040 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 13.560 12.750 13.460 +0.500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1642 63.330 58.630 61.870 +2.590 ATHABASCA OIL CORPORATION J ATH 10029 0.950 0.880 0.880 -0.070 ATLANTIC POWER CORPORATION ATP 2 2.980 2.980 2.980 -0.080 ARITZIA INC. SV ATZ 86 15.010 13.910 14.070 -0.680 AURINIA PHARMACEUTICALS INC. J AUP 15 8.540 8.040 8.540 +0.450 Auramex Resource Corp. AUX 75 0.030 0.030 0.030 +0.005 Aurvista Gold Corporation AVA 55 0.255 0.255 0.255 -0.090 AVIGILON CORPORATION AVO 20 14.520 14.110 14.490 +0.240 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 5 23.790 23.790 23.790 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 203 13.180 12.810 13.160 +0.260 ALEXCO RESOURCE CORP. J AXR 1 1.820 0.000 ALTERRA POWER CORP. J AXY 5 5.850 5.850 5.850 +0.150 AMAYA INC. J AYA 65 22.300 22.010 22.040 -0.220 ARIZONA MINING INC. J AZ 139 3.010 2.670 3.000 +0.280 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10000 0.240 0.240 0.240 -0.030 BADGER DAYLIGHTING LTD. BAD 24 26.820 25.980 26.010 -0.320 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1092 50.880 49.690 49.880 -0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.300 24.300 24.300 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.900 22.900 22.900 +1.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.610 22.610 22.610 +0.920 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.030 24.030 24.030 +0.910 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 26.100 26.000 26.100 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.150 14.150 14.150 +1.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.100 24.050 24.100 -0.050 BLACKBERRY LIMITED BB 1006 12.950 12.530 12.610 -0.160 Brixton Metals Corporation BBB 30 0.305 0.305 0.305 -0.070 BOMBARDIER INC. CL 'A' MV BBD.A 41 2.420 2.370 2.400 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 12969 2.400 2.300 2.370 +0.050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 138 10.000 10.000 10.000 +4.100 Blackbird Energy Inc. BBI 10 0.350 0.315 0.315 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 35.580 0.000 COTT CORPORATION BCB 123 18.760 18.390 18.730 +0.470 BCE INC. BCE 2355 58.250 57.550 58.150 +0.050 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.140 18.140 18.140 +0.640 BLACK DIAMOND GROUP LIMITED BDI 53 2.660 2.340 2.610 +0.250 BIRD CONSTRUCTION INC. BDT 91 8.570 8.150 8.490 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 46.970 45.800 46.370 -0.290 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.960 22.960 22.960 -0.950 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 390 42.080 41.290 41.670 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 52.380 50.800 51.200 -0.840 BIRCHCLIFF ENERGY LTD. BIR 2741 6.080 5.480 6.020 +0.440 Breaking Data Corp. BKD 2 2.330 2.260 2.330 +0.170 BALLARD POWER SYSTEMS INC. BLDP 84 3.750 3.510 3.680 +0.050 BELLUS HEALTH INC. BLU 180 0.405 0.360 0.360 +0.005 BORALEX INC. CL 'A' BLX 210 21.670 21.130 21.400 -0.070 BANK OF MONTREAL BMO 1692 97.360 95.460 96.910 +1.060 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.660 25.660 25.660 -0.030 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.010 25.000 25.000 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.470 21.470 21.470 +0.330 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 22.040 21.770 22.040 +0.550 BONTERRA ENERGY CORP. BNE 114 16.850 15.890 16.300 +0.530 BONAVISTA ENERGY CORPORATION BNP 107 2.910 2.620 2.900 +0.240 BANK OF NOVA SCOTIA (THE) BNS 2239 79.330 77.920 78.420 +0.060 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.740 26.600 26.600 -0.390 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 9 26.760 26.760 26.760 -0.440 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.130 26.100 26.130 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 24.940 24.920 24.920 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.650 24.650 24.650 -0.410 AIRBOSS OF AMERICA CORP. J BOS 2 13.120 13.120 13.120 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.040 21.040 21.040 -0.110 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.460 21.460 21.460 +1.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.050 23.050 23.050 +0.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.380 22.380 22.340 +1.210 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 121 30.550 29.820 29.930 -0.340 BRICK BREWING CO. LTD. J BRB 350 4.000 4.000 4.000 +0.200 Broadway Gold Mining Ltd. BRD 55 0.760 0.760 0.760 +0.210 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.960 20.960 20.960 +1.110 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.930 21.930 21.930 -0.940 BRS Resources Ltd. BRS 400 0.060 0.060 0.060 -0.035 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.650 4.620 4.630 -0.020 BAYTEX ENERGY CORP. BTE 737 3.130 2.880 3.130 +0.220 BTL Group Ltd. BTL 10 5.070 5.070 5.070 -0.210 B2GOLD CORP. J BTO 4807 3.550 3.320 3.440 +0.060 BURCON NUTRASCIENCE CORPORATION J BU 7 1.370 1.340 1.370 0.000 BELLATRIX EXPLORATION LTD. BXE 271 3.170 2.900 3.030 -0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 97.840 95.500 97.840 +2.040 CAE INC. CAE 355 22.830 22.350 22.390 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 449 32.920 32.040 32.490 -0.260 CARA OPERATIONS LIMITED SV CARA 3 23.560 23.550 23.560 -0.030 CASCADES INC. CAS 169 18.170 17.350 17.820 +0.450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 19.210 19.160 19.210 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 738 18.770 18.700 18.740 +0.010 Cannabis Wheaton Income Corp. CBW 345 0.880 0.700 0.790 -0.070 COGECO COMMUNICATIONS INC. SV CCA 92 84.640 79.980 83.700 +4.170 CCL INDUSTRIES INC. CL 'B' NV CCL.B 177 62.430 60.810 61.490 -0.980 CAMECO CORPORATION CCO 699 12.600 11.920 12.590 +0.660 CORRIDOR RESOURCES INC. CDH 40 0.485 0.465 0.465 +0.045 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 25.950 25.790 25.940 +0.050 CENTAMIN PLC. ORDINARY CEE 27 2.630 2.620 2.620 +0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 15.230 15.170 15.230 -0.080 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 387 5.980 5.570 5.970 +0.290 CANACCORD GENUITY GROUP INC. CF 76 6.680 5.900 6.230 +0.390 CANFOR CORPORATION CFP 413 20.340 19.160 20.320 +1.450 CALFRAC WELL SERVICES LTD. CFW 179 2.770 2.460 2.690 +0.210 CENTERRA GOLD INC. CG 532 7.040 6.640 6.660 -0.280 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.950 1.850 1.850 -0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.620 10.530 10.600 +0.070 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 63 52.930 50.000 50.200 -2.830 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 260 103.010 103.010 103.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 17.980 17.460 17.460 -0.250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.310 13.170 13.180 -0.240 Carrus Capital Corporation CHQ 75 0.200 0.200 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 160 7.750 7.600 7.730 +0.100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.060 1.060 1.060 -0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 76.030 72.170 76.030 +4.580 CI FINANCIAL CORP. CIX 594 27.910 27.570 27.800 +0.110 CARDINAL ENERGY LTD. J CJ 364 4.790 4.450 4.760 +0.260 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 167 13.770 13.500 13.690 +0.030 CARGOJET INC. CJT 3 46.370 46.370 46.370 +0.370 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 212 18.270 18.190 18.220 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.810 18.790 18.790 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.110 11.040 11.040 -0.140 CELESTICA INC. SV CLS 100 17.760 17.240 17.240 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1735 108.280 105.590 108.100 +2.050 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.990 21.990 21.990 +0.170 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 21.570 21.570 21.570 +0.620 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.810 23.810 23.810 -0.050 CIBC Cl. A Pr. Series 45 CM.PR.R 31 25.160 25.090 25.100 -0.040 CANNIMED THERAPEUTICS INC. J CMED 1009 8.720 8.150 8.720 +0.570 COMPUTER MODELLING GROUP LTD. J CMG 25 10.540 10.310 10.320 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.840 0.830 0.830 +0.090 CANACOL ENERGY LTD. J CNE 235 4.440 4.360 4.410 +0.010 CONTINENTAL GOLD INC. J CNL 323 3.640 3.400 3.460 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 2101 38.340 35.920 37.090 +0.760 CANADIAN NATIONAL RAILWAY CO. CNR 1257 107.870 105.600 105.840 -0.090 Camino Minerals Corporation COR 35 0.670 0.670 0.670 -1.440 CANADIAN PACIFIC RAILWAY LIMITED CP 59 211.680 207.860 210.610 +1.240 Canadian Platinum Corp. CPC 10 0.020 0.020 0.020 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 901 14.180 14.080 14.130 +0.030 CRESCENT POINT ENERGY CORP. CPG 3201 9.450 9.060 9.210 +0.020 CAPITAL POWER CORPORATION CPX 60 24.170 23.850 24.150 +0.010 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.420 20.420 20.420 +0.550 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.650 25.650 25.650 -0.060 CREW ENERGY INC. CR 534 3.820 3.510 3.800 +0.220 CRH MEDICAL CORPORATION J CRH 367 6.870 4.630 4.730 -2.300 Canadian Arrow Mines Limited CRO 20 0.015 0.015 0.015 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 199 13.750 13.470 13.660 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.140 14.100 14.100 -0.010 CAPSTONE MINING CORP. J CS 4688 1.100 0.860 1.050 +0.160 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 15.320 15.000 15.280 +0.040 Cobaltech Mining Inc. CSK 5 0.150 0.150 0.150 0.000 Alabama Graphite Corp. CSPG 40 0.130 0.130 0.130 -0.010 CONSTELLATION SOFTWARE INC. CSU 396 666.680 652.030 656.330 -8.220 Centenera Mining Corporation CT 5 0.160 0.160 0.160 -0.050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 145.010 142.990 143.150 -0.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 41.700 40.450 41.420 +0.290 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.540 22.540 22.540 +1.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.090 38.090 38.090 -0.160 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 575 13.090 12.890 13.070 +0.110 CENOVUS ENERGY INC. CVE 2816 9.450 8.930 9.260 +0.250 Canalaska Uranium Ltd. CVV 5 0.375 0.375 0.375 -0.175 CANADIAN WESTERN BANK CWB 218 28.080 27.340 27.900 +0.270 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.890 22.890 22.890 +0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 6.300 6.110 6.250 +0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 442 2.240 1.860 2.210 +0.280 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 429 19.800 18.900 19.730 +0.820 Doubleview Capital Corp. DBV 5000 0.055 0.055 0.055 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.740 2.740 2.740 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.390 1.260 1.290 -0.090 DOMINION DIAMOND CORPORATION DDC 39 16.870 16.180 16.820 +0.540 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 11.170 11.100 11.170 +0.100 DETOUR GOLD CORPORATION J DGC 723 14.810 13.840 14.040 +0.090 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.980 7.970 7.980 +0.070 DHX MEDIA LTD. DHX.B 99 6.010 5.760 6.000 +0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 34.470 33.710 33.950 +0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.870 8.660 8.870 +0.250 DIVERSIFIED ROYALTY CORP. J DIV 11 2.540 2.540 2.540 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 12.840 12.640 12.650 -0.140 DealNet Capital Corp. DLS 335 0.260 0.260 0.260 -0.190 DENISON MINES CORP. DML 10550 0.590 0.550 0.580 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.540 1.520 1.540 -0.030 DOLLARAMA INC. DOL 230 123.780 120.610 122.110 +0.720 BRP INC. SV DOO 76 39.680 38.400 38.440 -0.100 DUNDEE PRECIOUS METALS INC. DPM 83 2.580 2.470 2.490 +0.070 MEDICAL FACILITIES CORPORATION DR 48 14.210 13.520 13.800 -0.090 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.950 5.950 5.950 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 192 10.990 10.840 10.960 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 68 6.290 5.850 5.850 -0.400 DRAGONWAVE INC. DRWI 7 1.410 1.070 1.070 -0.580 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 31.770 31.080 31.430 +0.340 DXI ENERGY INC. J DXI 10 0.060 0.060 0.060 -0.005 ENCANA CORPORATION ECA 1755 12.050 10.630 11.980 +1.190 ENERCARE INC. ECI 137 20.400 20.070 20.200 -0.120 ECN CAPITAL CORP. ECN 708 4.050 3.880 3.920 -0.080 Cartier Resources Inc. ECR 15 0.315 0.315 0.315 0.000 ECOBALT SOLUTIONS INC. J ECS 4 1.210 1.210 1.210 +0.080 ENDEAVOUR SILVER CORP. J EDR 240 3.870 3.630 3.700 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 253 24.130 22.520 23.220 +0.960 ELECTROVAYA INC. EFL 51 1.340 0.960 1.250 +0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 851 9.220 8.740 8.790 -0.430 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 1030 100.500 100.260 100.260 -5.880 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.790 23.790 23.790 -0.460 ENERGY FUELS INC. J EFR 5 2.130 2.130 2.130 +0.080 ENERFLEX LTD. EFX 143 19.020 18.320 18.910 +0.520 Eguana Technologies Inc. EGT 45 0.270 0.265 0.265 +0.080 EXCHANGE INCOME CORPORATION EIF 115 32.740 29.710 30.280 -0.210 CANOE EIT INCOME FUND UNITS EIT.UN 80 11.910 11.860 11.890 +0.010 ELDORADO GOLD CORPORATION ELD 2731 3.190 3.030 3.030 -0.110 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 Element Lifestyle Retirement Inc. ELM 30 0.175 0.175 0.175 EMERA INCORPORATED EMA 810 47.410 46.700 46.730 -0.610 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.420 23.420 23.420 +1.560 Emblem Corp. EMC 26 1.720 1.560 1.720 +0.170 Emerald Health Therapeutics, Inc. EMH 9 1.180 1.140 1.160 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 123 22.230 21.800 22.020 -0.150 Eurasian Minerals Inc. EMX 19719 1.100 1.100 1.100 -0.150 ENBRIDGE INC. ENB 2459 52.060 50.630 51.640 +0.350 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.720 21.720 21.720 +0.210 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.330 26.300 26.300 +0.050 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 15 24.050 24.020 24.050 +0.660 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 23.350 23.170 23.350 +0.510 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.750 19.750 19.750 +0.490 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.810 18.770 18.770 +0.370 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.910 20.910 20.910 +0.180 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.440 20.440 20.440 +0.680 ENBRIDGE INC. SER J PR USF ENB.PR.U 27 23.890 23.880 23.880 +0.500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.070 20.000 20.070 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 761 32.300 31.490 32.160 +0.230 ENGHOUSE SYSTEMS LIMITED ENGH 21 52.720 51.910 52.360 +0.210 EQUITABLE GROUP INC. EQB 22 57.290 55.210 56.250 -0.500 ENERPLUS CORPORATION ERF 691 10.740 9.860 10.710 +0.780 ENSIGN ENERGY SERVICES INC. ESI 130 7.020 6.650 6.650 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 4 18.070 17.990 18.000 +0.150 Entree Resources Ltd. ETG 10 0.475 0.475 0.475 +0.005 EXTENDICARE INC. EXE 174 10.170 9.940 10.020 -0.090 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 10.090 10.090 +0.470 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 13.490 13.490 13.490 +0.440 FIRST CAPITAL REALTY INC. FCR 307 20.320 19.740 20.190 +0.410 FISSION URANIUM CORP. J FCU 2902 0.610 0.580 0.610 +0.010 First Mining Finance Corp. FF 455 0.630 0.590 0.630 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 314 574.900 561.950 570.310 +8.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.610 17.610 17.610 +0.640 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.250 23.250 23.250 +0.080 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 7.250 7.240 7.250 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 225 11.170 11.110 11.110 -0.070 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 17.370 16.480 16.850 +0.760 Supreme Pharmaceuticals Inc. FIRE 17 1.120 1.020 1.030 -0.090 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.880 12.880 12.890 +0.090 FIRST QUANTUM MINERALS LTD. J FM 1991 13.040 11.020 12.580 +1.370 FRANCO-NEVADA CORPORATION FNV 208 93.100 89.410 90.040 -0.260 Falco Resources Ltd. FPC 25 1.020 1.000 1.000 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 8 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 612 10.180 9.240 9.810 +0.530 FRESHII INC. CLASS 'A' SV FRII 9 11.530 11.470 11.530 -0.120 FREEHOLD ROYALTIES LTD. FRU 502 13.440 12.840 13.300 +0.660 FIRSTSERVICE CORPORATION SV FSV 22 82.630 81.530 81.600 -0.080 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.700 13.630 13.700 -0.230 FORTUNE MINERALS LIMITED J FT 610 0.225 0.195 0.225 +0.025 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 4.300 4.300 4.300 -0.070 FORTIS INC. FTS 841 44.800 44.030 44.190 -0.430 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 20.800 20.750 20.800 +0.150 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.250 23.250 23.250 -0.060 FINNING INTERNATIONAL INC. FTT 833 25.570 24.830 25.140 -0.170 FORTUNA SILVER MINES INC. FVI 335 6.200 5.900 6.060 +0.290 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.230 14.230 14.230 +0.420 GOLDCORP INC. G 1856 16.990 16.050 16.450 +0.330 Millennial ESports Corp. GAME 2885 0.880 0.860 0.860 +0.290 GREAT CANADIAN GAMING CORPORATION GC 23 23.780 23.410 23.460 -0.270 GIBSON ENERGY INC. GEI 190 16.920 16.450 16.900 -0.030 CGI GROUP INC. CL 'A' SV GIB.A 375 67.150 65.580 67.100 +1.420 Gen III Oil Corporation GIII 30 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 360 39.900 37.990 38.190 -1.500 GMP CAPITAL INC. GMP 4 3.130 3.040 3.100 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 51 24.860 24.000 24.430 -0.380 GREAT PANTHER SILVER LIMITED J GPR 89 1.630 1.530 1.570 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.690 0.690 0.690 -0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 84 52.230 50.810 52.120 +1.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 92 18.180 17.650 17.950 -0.210 GOLDEN STAR RESOURCES LTD. GSC 58 0.850 0.760 0.850 +0.070 Gold Standard Ventures Corp. GSV 36 2.280 2.150 2.160 -0.060 GOEASY LTD. GSY 1 29.290 29.290 29.290 +2.230 GRAN TIERRA ENERGY INC. J GTE 263 2.860 2.770 2.840 +0.080 KNIGHT THERAPEUTICS INC. GUD 51 10.250 9.800 9.870 -0.130 GUYANA GOLDFIELDS INC. J GUY 192 5.740 5.280 5.280 -0.250 GREAT-WEST LIFECO INC. GWO 615 36.210 35.510 35.770 +0.170 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.090 22.090 22.090 -0.440 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.150 17.150 17.150 +0.360 Goviex Uranium Inc. GXU 115 0.210 0.195 0.210 +0.015 HYDRO ONE LIMITED H 1705 22.770 22.440 22.610 -0.090 HUDSON'S BAY COMPANY HBC 229 11.180 10.590 11.090 +0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.830 0.000 HUDBAY MINERALS INC. HBM 1799 8.720 7.200 8.170 +0.890 HOME CAPITAL GROUP INC. HCG 506 15.130 14.070 15.050 -0.060 HERON RESOURCES LIMITED ORDINARY J HER 27 0.075 0.075 0.075 -0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 37 7.770 7.200 7.750 +0.650 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.520 9.510 9.510 +0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.060 10.060 10.060 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 34.220 34.060 34.220 +0.310 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 422 10.300 9.650 10.000 -0.290 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 654 13.720 12.550 12.820 +0.220 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 123 8.720 8.610 8.720 +0.070 HIT Technologies Inc. HIT 80 0.030 0.030 0.030 -0.020 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.750 6.750 6.750 +0.080 Horizons Marijuana Life Sciences Index ETF HMMJ 59 8.880 8.410 8.800 +0.440 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 508 13.190 11.950 12.480 -1.260 HORIZON NORTH LOGISTICS INC. J HNL 15 1.300 1.250 1.300 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 828 6.460 5.930 6.200 +0.480 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 404 13.770 12.370 12.370 -1.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 9.990 9.950 9.950 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2084 5.580 4.980 5.580 +0.530 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1305 9.470 9.410 9.450 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 31 11.870 11.570 11.570 -0.480 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 260 46.850 44.070 46.800 +2.770 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 742 22.160 21.710 21.780 -0.290 HARTE GOLD CORP. J HRT 2285 0.680 0.580 0.650 +0.040 HEROUX-DEVTEK INC. HRX 1 14.050 14.050 14.050 -0.400 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 210 25.150 25.150 25.150 -0.070 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 5.490 5.470 5.470 -0.170 HUSKY ENERGY INC. HSE 1043 14.370 13.420 14.060 +0.410 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.820 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 50 2.030 2.030 2.030 +0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 116 43.480 42.370 43.480 +1.060 Tech Achievers Growth & Income HTA 100 9.110 9.110 9.110 +1.710 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 10.180 10.180 10.180 -0.120 US Equity Plus Income ETF A HUL 0 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 356 15.400 13.870 15.340 +1.480 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1348 14.660 11.790 11.790 -2.410 HARDWOODS DISTRIBUTION INC. HWD 4 18.380 18.300 18.300 -0.410 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 450 6.950 6.720 6.780 -0.200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 58.640 58.640 58.640 +3.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 43 31.000 30.450 30.790 +0.350 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 170 32.090 31.040 31.690 +0.670 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 50 10.240 10.170 10.240 +0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 151 58.260 56.940 56.970 -0.280 IBI GROUP INC. IBG 6 6.600 6.600 6.600 -0.250 ICC International Cannabis Corporation ICC 38 1.100 1.070 1.090 +0.010 Integra Gold Corp. ICG 15 0.870 0.860 0.870 -0.050 Identillect Technologies Corp. ID 655 0.140 0.120 0.125 +0.025 INTACT FINANCIAL CORPORATION IFC 115 97.460 96.080 96.220 -0.370 Intact Financial Corporation Subs. Receipts IFC.R 1 95.680 95.680 95.680 0.000 INTERFOR CORPORATION IFP 117 19.200 18.100 19.150 +1.560 Intl Frontier Resources Corporation IFR 40 0.305 0.300 0.290 +0.050 Imaflex Inc. IFX 5 1.190 1.190 1.190 +0.190 IGM FINANCIAL INC. IGM 96 40.950 40.530 40.760 +0.140 IMPERIAL METALS CORP. III 21 3.120 3.100 3.120 -2.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 7.890 7.780 7.860 -0.060 I-Minerals Inc. IMA 50 0.355 0.355 0.355 -0.095 IAMGOLD CORPORATION IMG 1467 6.580 6.350 6.440 +0.080 Invictus MD Strategies Corp. IMH 24 1.150 1.030 1.140 +0.160 IMPERIAL OIL LTD. IMO 650 37.410 35.920 36.880 +0.720 INNERGEX RENEWABLE ENERGY INC. INE 218 14.570 14.400 14.470 -0.150 Input Capital Corp. INP 58 2.000 1.980 1.990 -0.020 Assure Holdings Corp. IOM 10 2.580 2.580 2.580 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 3.920 3.800 3.800 +0.380 INTER PIPELINE LTD. IPL 782 25.280 24.360 25.020 +0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.590 0.590 0.590 -0.060 INTERTAPE POLYMER GROUP INC. ITP 65 25.330 24.590 25.300 +0.750 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 11.060 10.960 10.960 +0.230 IVANHOE MINES LTD. CL 'A' J IVN 812 4.780 4.110 4.740 +0.600 InZinc Mining Ltd. IZN 30 0.125 0.125 0.125 +0.020 Jaxon Minerals Inc. JAX 50 0.410 0.410 0.410 +0.250 JUST ENERGY GROUP INC. JE 235 6.760 6.410 6.750 +0.400 GreenSpace Brands Inc. JTR 2500 1.510 1.510 1.510 +0.010 Jamieson Wellness Inc. JWEL 52 17.600 17.000 17.000 -0.240 KINROSS GOLD CORPORATION K 2003 5.200 4.820 4.930 -0.030 KATANGA MINING LIMITED KAT 384 0.860 0.730 0.830 +0.130 K-BRO LINEN INC. KBL 6 40.000 40.000 40.000 -0.150 KLONDEX MINES LTD. J KDX 467 4.570 4.100 4.200 +0.080 KELT EXPLORATION LTD. J KEL 238 6.220 5.780 6.080 +0.270 KEYERA CORP. KEY 430 40.330 39.540 40.180 +0.230 Klondike Gold Corp. KG 65 0.335 0.320 0.335 -0.005 KIRKLAND LAKE GOLD LTD. J KL 517 12.370 11.370 11.710 +0.350 Kinder Morgan Canada Limited KML 39 15.950 15.360 15.900 +0.420 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 12.400 12.050 12.330 -0.100 K92 Mining Inc. KNT 5 0.720 0.720 0.720 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 614 10.150 9.850 9.960 -0.130 KINAXIS INC. J KXS 62 81.850 78.900 80.460 +2.160 LOBLAW COMPANIES LIMITED L 480 71.460 70.580 71.210 +0.320 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.570 25.570 25.570 -0.110 LITHIUM AMERICAS CORP. J LAC 274 0.930 0.880 0.910 +0.070 LAURENTIAN BANK OF CANADA LB 39 55.390 54.600 55.220 +0.480 MedReleaf Corp. LEAF 8 8.310 8.260 8.260 -0.040 Liberty Gold Corp. LGD 80 0.415 0.415 0.415 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 247 16.660 15.410 16.070 +0.650 LIQUOR STORES N.A. LTD. LIQ 11 10.710 10.030 10.710 +0.740 Lithium X Energy Corp. LIX 30 2.250 2.250 2.250 +0.390 Mason Graphite Inc. LLG 95 1.810 1.790 1.790 +0.080 Leagold Mining Corporation LMC 23 2.340 2.340 2.340 -0.150 LINAMAR CORPORATION LNR 87 68.190 64.090 67.190 +3.250 Lonestar West Inc. LSI 90 0.710 0.710 0.710 0.000 LUCARA DIAMOND CORP. J LUC 239 2.840 2.770 2.820 +0.070 LUNDIN GOLD INC. J LUG 100 5.260 4.900 4.980 -0.340 LUNDIN MINING CORPORATION LUN 3309 8.060 7.030 7.910 +0.840 Leucrotta Exploration Inc. LXE 7 1.850 1.800 1.850 +0.100 MAG SILVER CORP. J MAG 217 16.710 16.010 16.650 +0.650 MIDAS GOLD CORP. J MAX 11 0.700 0.700 0.700 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 43 67.370 66.300 66.390 -0.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.490 8.490 8.490 +0.100 MEG ENERGY CORP. MEG 807 3.870 3.360 3.760 +0.350 Mexican Gold Corp. MEX 100 0.255 0.255 0.255 +0.230 MANULIFE FINANCIAL CORPORATION MFC 7355 25.370 24.700 25.230 +0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.790 16.790 16.790 -0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.130 24.130 24.130 +0.330 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.940 23.660 23.940 +0.490 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 21.750 21.610 21.750 +0.850 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.180 22.060 22.180 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.860 25.830 25.830 0.000 MAPLE LEAF FOODS INC. MFI 78 32.810 32.490 32.810 -0.160 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 8.820 8.820 8.820 -0.810 MAGNA INTERNATIONAL INC. MG 155 61.600 59.900 60.830 +1.390 GENWORTH MI CANADA INC. MIC 52 36.280 35.070 35.280 -0.870 MINT INCOME FUND TRUST UNITS MID.UN 6 6.420 6.400 6.410 +0.010 Cronos Group Inc. MJN 170 2.220 1.810 2.220 +0.430 MCAN MORTGAGE CORPORATION MKP 1 15.100 15.100 15.100 +0.120 MANDALAY RESOURCES CORPORATION J MND 140 0.345 0.335 0.345 0.000 MITEL NETWORKS CORORATION MNW 86 9.160 8.900 8.950 -0.240 MOGO FINANCE TECHNOLOGY INC. J MOGO 15 4.620 4.350 4.410 -0.220 MORGUARD CORPORATION MRC 1 177.140 177.140 177.140 -9.860 MARTINREA INTERNATIONAL INC. MRE 134 10.760 10.240 10.740 +0.440 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.100 15.100 15.100 -0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.340 14.340 14.340 -0.100 METRO INC. MRU 355 42.720 42.260 42.580 +0.040 MORNEAU SHEPELL INC. MSI 2 20.370 20.270 20.270 -0.710 MERUS LABS INTERNATIONAL INC. J MSL 1059 1.650 1.640 1.650 +0.020 MINCO SILVER CORPORATION J MSV 3 1.130 1.130 1.130 -0.160 MULLEN GROUP LTD. MTL 52 16.100 15.650 15.700 -0.200 MTY FOOD GROUP INC. MTY 58 46.380 45.370 45.540 -0.390 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 21.110 21.020 21.020 +0.040 MCEWEN MINING INC. J MUX 207 3.470 3.220 3.300 +0.110 Madalena Energy Inc. MVN 5 0.170 0.170 0.170 +0.020 METHANEX CORPORATION MX 206 57.700 54.740 56.620 +1.340 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 5 19.327 0.000 NATIONAL BANK OF CANADA NA 1198 55.730 54.800 55.620 +0.500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.100 25.040 25.100 +0.100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.870 24.870 24.870 -0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 22.110 22.100 22.110 +0.230 NEWALTA CORPORATION NAL 3 1.380 1.380 1.380 +0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 13 3.090 3.070 3.080 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 178 2.060 1.650 1.890 +0.290 NOVADAQ TECHNOLOGIES INC. J NDQ 8 15.090 14.810 14.810 -0.340 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.050 1.050 1.050 -0.040 NEW FLYER INDUSTRIES INC. NFI 149 55.770 54.550 55.170 +0.220 NOVAGOLD RESOURCES INC. J NG 310 5.990 5.690 5.770 +0.070 NEW GOLD INC. NGD 707 3.880 3.600 3.760 +0.100 Neo Lithium Corp. NLC 5 0.980 0.980 0.980 -0.160 NEMASKA LITHIUM INC. NMX 1031 1.030 0.970 1.020 +0.040 Noront Resources Ltd. NOT 555 0.330 0.305 0.310 +0.080 NORTHLAND POWER INC. NPI 316 23.130 22.710 23.100 +0.130 NEVSUN RESOURCES LTD. J NSU 298 3.250 3.050 3.050 -0.010 NUVISTA ENERGY LTD. NVA 725 6.400 5.990 6.150 +0.110 NEOVASC INC. J NVCN 1 1.850 1.850 1.850 -0.050 Novo Resources Corp. NVO 28 1.490 1.250 1.250 +0.440 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 20.950 20.390 20.950 +0.440 NORTH WEST COMPANY INC. (THE) VV NWC 60 30.790 30.000 30.300 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 10.620 10.350 10.590 0.000 NEXGEN ENERGY LTD. J NXE 110 3.090 2.910 2.950 -0.030 Nexus Real Estate Investment Trust NXR.UN 5 2.010 2.000 2.000 -0.090 Obsidian Energy Ltd. OBE 2923 1.460 1.400 1.460 +0.030 Memex Inc. OEE 40 0.245 0.220 0.240 +0.045 OCEANAGOLD CORPORATION OGC 1471 3.770 3.460 3.520 -0.170 OrganiGram Holdings Inc. OGI 90 2.190 2.060 2.180 +0.070 ONEX CORPORATION SV ONEX 74 105.670 103.140 104.630 +1.520 ONEREIT UNITS ONR.UN 6 3.710 3.690 3.690 -0.010 OSISKO GOLD ROYALTIES LTD OR 217 15.940 15.410 15.510 +0.120 OROCOBRE LIMITED ORDINARY J ORL 1 3.650 3.650 3.650 -0.020 NORBORD INC. OSB 62 41.540 40.040 41.540 +1.760 OSISKO MINING INC. J OSK 287 3.980 3.770 3.880 +0.160 BROMPTON OIL SPLIT CORP. CL 'A' OSP 14 7.710 7.650 7.650 +0.150 OPEN TEXT CORPORATION OTEX 138 42.090 40.460 41.630 +1.190 PRIMERO MINING CORP. P 242 0.415 0.400 0.415 +0.010 PAN AMERICAN SILVER CORP. PAAS 104 21.070 19.880 20.470 +0.510 Power Americas Minerals Corp. PAM 1840 0.040 0.035 0.040 -0.025 Patriot One Technologies Inc. PAT 830 0.740 0.740 0.740 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 93.790 91.920 93.270 -0.510 PRECISION DRILLING CORPORATION PD 2240 4.020 3.740 3.760 -0.210 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 24 27.220 27.130 27.200 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 31.330 30.250 30.250 -0.070 People Corporation PEO 456 6.000 5.490 6.000 +0.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 535 23.480 22.150 23.300 +1.110 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 50 20.570 20.430 20.570 +0.120 PREMIER GOLD MINES LIMITED J PG 149 2.970 2.720 2.960 +0.170 PEREGRINE DIAMONDS LTD. J PGD 30 0.135 0.125 0.135 -0.030 PENGROWTH ENERGY CORPORATION PGF 7639 1.020 0.920 0.930 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 9.650 9.650 9.650 +0.050 Pure Gold Mining Inc. PGM 35 0.490 0.490 0.490 -0.010 Patient Home Monitoring Corp. PHM 30 0.400 0.400 0.400 -0.090 Photon Control Inc. PHO 48 1.370 1.370 1.370 -0.020 PHX ENERGY SERVICES CORP. PHX 11 2.160 2.010 2.050 -0.520 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.330 7.330 7.330 +1.680 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.300 15.140 15.140 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 2 17.000 16.710 16.710 -0.790 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 121 20.670 19.410 20.430 +0.920 PARKLAND FUEL CORPORATION PKI 100 28.610 27.790 27.880 -0.560 PARK LAWN CORPORATION PLC 10 18.920 18.920 18.920 0.000 PROMETIC LIFE SCIENCES INC. J PLI 11678 1.650 1.450 1.560 -0.040 Plateau Uranium Inc. PLU 20 0.350 0.350 0.350 -0.035 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.460 4.400 4.460 +0.090 PERPETUAL ENERGY INC. PMT 8 1.420 1.380 1.410 -0.010 Kraken Sonar Inc. PNG 50 0.170 0.170 0.170 +0.005 Painted Pony Energy Ltd. PONY 185 4.750 4.380 4.610 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1147 22.530 21.210 22.390 +1.390 PARAMOUNT RESOURCES LTD. CLASS A POU 616 18.890 17.430 18.590 +1.150 POWER CORPORATION OF CANADA SV POW 531 30.780 30.170 30.370 +0.140 PEMBINA PIPELINE CORPORATION PPL 874 43.090 42.300 43.010 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.800 20.800 20.800 +0.040 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.290 0.290 0.290 +0.010 Pro Real Estate Investment Trust PRV.UN 2 2.180 -0.020 PETROWEST CORPORATION CL 'A' PRW 25 0.130 0.125 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 607 18.490 18.400 18.450 0.000 PASON SYSTEMS INC. PSI 22 18.960 18.370 18.370 -0.480 PRAIRIESKY ROYALTY LTD. PSK 336 28.780 27.710 28.100 +0.220 Pioneering Technology Corp. PTE 23 1.210 1.200 1.210 +0.150 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 10 2.380 2.220 2.300 +0.180 PLATINUM GROUP METALS LTD. J PTM 119 1.050 0.930 1.040 +0.110 POINTS INTERNATIONAL LTD. J PTS 4 11.170 11.170 11.170 0.000 Partners Value Investments LP PVF.WT 0 2.550 0.000 PRETIUM RESOURCES INC. J PVG 293 12.790 11.910 12.230 -0.140 POWER FINANCIAL CORPORATION PWF 517 34.260 33.520 33.970 +0.240 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.380 24.380 24.380 -0.850 PAREX RESOURCES INC. J PXT 282 15.150 14.270 15.010 +0.810 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 105 0.980 0.920 0.980 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 435 44.260 43.220 44.250 +1.070 QUESTERRE ENERGY CORPORATION J QEC 20 0.730 0.730 0.730 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146 80.560 77.460 77.850 -1.240 Quarterhill Inc. QTRH 47 1.880 1.840 1.860 +0.020 Qyou Media Inc. QYOU 260 0.560 0.550 0.550 0.000 RED EAGLE MINING CORPORATION J R 35 0.300 0.285 0.300 +0.025 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 182 35.760 34.290 35.140 -2.370 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.370 19.370 19.370 +0.020 RICHELIEU HARDWARE LTD. RCH 18 32.210 30.930 31.920 +1.660 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 602 62.550 60.850 62.420 +1.320 Rockcliff Copper Corporation RCU 20 0.075 0.075 0.075 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 126 45.320 44.410 45.130 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 584 24.480 24.040 24.430 +0.150 Redzone Resources Ltd. REZ 1535 0.130 0.130 0.130 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.690 5.650 5.650 +0.210 RICHMONT MINES INC. RIC 110 9.760 8.700 9.730 +0.930 FIRST ASSET CANADIAN REIT ETF UNITS RIT 72 15.700 15.590 15.690 0.000 REDKNEE SOLUTIONS INC. J RKN 12 1.100 1.070 1.070 +0.050 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4 19.490 19.490 19.490 -0.130 RMP ENERGY INC. J RMP 350 0.630 0.570 0.590 0.000 TRANSALTA RENEWABLES INC. RNW 160 15.740 15.190 15.280 -0.120 Renaissance Oil Corp. ROE 10 0.230 0.230 0.230 -0.010 ROXGOLD INC. J ROXG 47 1.100 1.040 1.090 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 29.710 29.360 29.710 +0.420 Rye Patch Gold Corp. RPM 9280 0.215 0.215 0.215 -0.070 Rogue Resources Inc. RRS 50 0.550 0.550 0.550 -0.100 RAGING RIVER EXPLORATION INC. RRX 447 7.910 7.550 7.760 +0.240 ROGERS SUGAR INC. RSI 209 6.210 5.970 6.070 -0.100 Pure Multi-Family REIT LP RUF.UN 9 8.570 8.530 8.530 -0.170 RUSSEL METALS INC. RUS 100 25.600 24.820 25.240 +0.170 ROYAL BANK OF CANADA RY 3109 95.800 94.410 95.230 +0.160 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.280 25.280 25.280 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.190 22.050 22.190 +0.520 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.770 +0.170 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.320 23.320 23.320 +0.430 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.890 26.890 26.890 -0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.990 26.950 26.950 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.070 22.010 22.010 +0.360 SHERRITT INTERNATIONAL CORPORATION S 2978 0.840 0.760 0.830 +0.070 SAPUTO INC. SAP 141 40.730 39.750 40.670 +0.410 SABINA GOLD & SILVER CORP. J SBB 11 2.120 1.990 2.120 +0.160 SHAWCOR LTD. SCL 48 26.960 25.640 26.640 +0.920 Santacruz Silver Mining Ltd. SCZ 5 0.185 0.185 0.185 +0.005 SDX Energy Inc. SDX 100 0.750 0.730 0.750 0.000 SEABRIDGE GOLD INC. J SEA 56 14.430 13.910 14.160 +0.240 SERINUS ENERGY INC. J SEN 5 0.290 0.290 0.290 -0.010 SECURE ENERGY SERVICES INC. J SES 132 8.880 8.560 8.630 +0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 963 0.375 0.360 0.360 -0.050 SURGE ENERGY INC. J SGY 106 2.120 1.980 2.080 +0.100 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.690 11.690 11.690 -0.040 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 8 7.590 7.320 7.590 -0.310 SHOPIFY INC. CL 'A' SV SHOP 87 122.980 114.410 116.980 +2.270 SIENNA SENIOR LIVING INC. SIA 108 17.740 17.610 17.700 +0.090 First Asset U.S. TrendLeaders Index ETF SID 88 19.800 19.530 19.770 +0.190 SPROTT INC. SII 25 2.290 2.250 2.290 +0.030 SAVARIA CORPORATION J SIS 16 15.400 15.040 15.380 +0.840 STELLA-JONES INC. SJ 30 44.470 43.520 44.200 +0.780 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 577 28.100 27.520 27.660 -0.300 SUN LIFE FINANCIAL INC. SLF 778 47.310 46.530 47.150 +0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 100 21.850 21.850 21.850 -0.420 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.890 21.890 21.890 +0.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.820 23.820 23.820 -0.030 Standard Lithium Ltd. SLL 5 0.900 0.900 0.900 -0.050 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.870 0.870 0.870 -0.070 SEMAFO INC. J SMF 438 2.980 2.810 2.910 -0.010 SIERRA METALS INC. J SMT 1 3.430 3.430 3.430 +0.160 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 7.070 7.000 7.070 +0.150 SNC - LAVALIN GROUP INC. SNC 519 58.070 57.000 58.030 +1.300 SLATE OFFICE REIT UNITS SOT.UN 34 7.860 7.780 7.820 +0.060 SUNOPTA, INC. SOY 22 12.870 12.380 12.500 -0.230 SUPERIOR PLUS CORP. SPB 363 11.170 10.980 11.050 -0.090 SPARTAN ENERGY CORP. J SPE 343 5.900 5.700 5.880 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 10 13.590 13.280 13.540 +0.110 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 286 31.780 31.290 31.480 -0.110 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 21 8.970 8.920 8.920 -0.110 SANDSTORM GOLD LTD. SSL 491 5.420 5.090 5.210 +0.220 SILVER STANDARD RESOURCES INC. SSO 221 12.160 11.510 11.910 +0.220 STUDENT TRANSPORTATION INC. STB 34 7.850 7.800 7.810 +0.010 STANTEC INC. STN 71 32.440 31.950 32.340 +0.250 SUNCOR ENERGY INC. SU 2785 37.780 36.170 37.590 +0.920 SOLIUM CAPITAL INC. J SUM 1 9.740 9.740 9.740 -0.760 SANDVINE CORPORATION J SVC 8441 4.520 4.380 4.460 +0.200 Storagevault Canada Inc. SVI 548 2.640 2.580 2.620 0.000 SILVERCORP METALS INC. J SVM 537 3.760 3.510 3.550 -0.030 SIERRA WIRELESS, INC. SW 86 37.920 36.320 37.200 +0.700 STORNOWAY DIAMOND CORPORATION J SWY 2339 0.810 0.730 0.810 +0.060 Sylogist Ltd. SYZ 1 8.880 8.880 8.880 -0.370 TELUS CORPORATION T 959 45.150 44.310 44.670 +0.010 TRANSALTA CORPORATION TA 420 8.100 7.750 7.980 -0.100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.960 20.960 20.960 +0.670 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 25.950 25.190 25.390 -0.160 TRICON CAPITAL GROUP INC. TCN 221 11.390 11.100 11.290 +0.170 TRICAN WELL SERVICE LTD. TCW 606 3.470 3.260 3.410 +0.040 TORONTO-DOMINION BANK (THE) TD 2655 65.650 64.870 65.210 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.000 21.850 22.000 +0.620 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.840 21.820 21.820 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.700 21.700 21.700 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.870 23.870 23.870 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.140 24.140 24.140 -0.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.710 26.670 26.670 -0.530 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.120 26.030 26.080 -0.140 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1043 25.000 24.980 25.000 TRINIDAD DRILLING LTD. TDG 135 1.900 1.800 1.820 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3418 25.290 22.330 24.360 +1.590 TRILOGY ENERGY CORP. TET 192 5.020 4.630 4.920 +0.260 TIMBERCREEK FINANCIAL CORP. TF 19 9.380 9.350 9.370 +0.020 TFI INTERNATIONAL INC. TFII 129 27.790 27.060 27.260 -0.510 TERANGA GOLD CORPORATION J TGZ 504 3.550 3.310 3.430 +0.090 THERATECHNOLOGIES INC. TH 45 8.280 7.910 7.910 -0.320 The Hydropothecary Corporation THCX 2 1.260 1.210 1.210 0.000 TAHOE RESOURCES INC. J THO 1576 7.180 6.370 6.760 +0.140 TOROMONT INDUSTRIES LTD. TIH 33 48.390 47.500 47.730 -0.010 Tinka Resources Limited TK 5 0.670 0.670 0.670 +0.040 TASEKO MINES LIMITED TKO 3 1.630 1.630 1.630 0.000 TEMBEC INC. TMB 19 4.200 4.130 4.180 +0.070 TITAN MEDICAL INC. J TMD 390 0.145 0.140 0.145 +0.005 TMAC RESOURCES INC. J TMR 33 15.000 13.590 13.590 -1.180 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.180 6.070 6.070 -0.120 TORC OIL & GAS LTD. TOG 777 5.270 4.740 5.250 +0.430 TSO3 INC. J TOS 16 3.200 3.050 3.200 +0.150 TOURMALINE OIL CORP. TOU 7933 26.730 25.920 26.580 +0.430 SPIN MASTER CORP. SV TOY 15 38.000 36.000 38.000 -0.380 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 112.010 0.000 THOMSON REUTERS CORPORATION TRI 412 59.530 58.200 58.300 -0.730 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 350 14.750 14.750 14.750 -3.150 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.990 5.970 5.990 +0.390 TRANSCANADA CORPORATION TRP 1772 63.420 61.700 63.340 +1.070 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.300 20.300 20.300 +1.350 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.000 16.990 16.990 +1.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.460 22.460 22.460 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.050 23.050 23.050 +0.680 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 27.040 27.040 27.040 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.110 26.110 26.110 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 1219 3.650 3.400 3.600 +0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.030 6.030 6.030 -0.070 Trisura Group Ltd. TSU 13 24.250 23.850 23.850 +1.650 TREVALI MINING CORPORATION J TV 2884 1.370 1.230 1.350 +0.120 TAMARACK VALLEY ENERGY LTD. J TVE 93 2.200 2.110 2.190 +0.100 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.310 1.310 1.310 -0.010 Tower Resources Ltd. TWR 30 0.265 0.260 0.260 +0.210 TOREX GOLD RESOURCES INC. J TXG 324 23.480 22.180 22.290 -0.910 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 7.330 7.300 7.330 -0.190 URANIUM PARTICIPATION CORPORATION U 39 3.750 3.650 3.750 +0.020 DOMTAR CORPORATION UFS 34 49.450 47.700 49.400 +2.130 Unigold Inc. UGD 5 0.285 0.285 0.285 +0.035 UNI-SELECT INC. UNS 33 28.820 27.980 28.340 -0.800 AMERICAS SILVER CORPORATION J USA 13 3.760 3.390 3.760 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 76 25.450 25.350 25.390 -0.030 VBI VACCINES INC. J VBV 9 6.150 5.930 5.930 -0.160 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 30.650 30.460 30.650 +0.420 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.270 33.270 33.270 -0.920 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.950 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 88 32.480 31.650 32.370 +0.940 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 39.580 39.160 39.580 +0.480 Enforcer Gold Corp. VEIN 100 0.220 0.195 0.195 0.000 VERMILION ENERGY INC. VET 435 40.550 38.690 39.490 +0.700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 55.990 55.130 55.340 -0.530 Vogogo Inc. VGO 50 0.105 0.105 0.105 -0.065 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 858 21.420 20.550 21.140 +0.450 Victoria Gold Corp. VIT 10 0.520 0.510 0.510 -0.140 VALEURA ENERGY INC. J VLE 20 0.680 -0.060 5N PLUS INC. VNP 12 3.040 2.950 3.030 +0.120 VALENER INC. VNR 8 22.200 21.720 21.720 -0.190 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.700 29.470 29.700 +0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 183 22.300 21.340 21.810 +0.920 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 65 24.100 24.040 24.050 -0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.530 24.400 24.480 0.000 VERESEN INC. VSN 928 18.370 18.100 18.330 +0.060 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.830 21.830 21.830 +1.080 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 42.920 42.780 42.920 +0.110 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 43.550 43.500 43.550 -0.320 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 2 24.900 24.900 24.900 +0.180 WASTE CONNECTIONS, INC. WCN 259 84.240 81.520 81.600 -2.190 WHITECAP RESOURCES INC. J WCP 904 9.360 8.850 9.290 +0.370 WESDOME GOLD MINES LTD. WDO 132 2.750 2.350 2.380 -0.320 CANOPY GROWTH CORPORATION J WEED 247 8.050 7.740 7.830 +0.030 WESTERN FOREST PRODUCTS INC. WEF 684 2.550 2.420 2.500 +0.160 WESTERNONE INC. WEQ 1 1.460 1.460 1.460 +0.010 WEST FRASER TIMBER CO. LTD. WFT 320 62.910 59.130 62.870 +3.750 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 56 13.040 12.960 13.000 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 466 25.870 24.290 25.770 +1.270 Wealth Minerals Ltd. WML 7 1.850 1.850 1.850 -0.040 WESTON LTD. GEORGE WN 44 116.220 114.810 115.890 +0.590 WINPAK LIMITED WPK 24 57.990 56.650 56.650 -1.430 Wheaton Precious Metals Corp. WPM 350 25.720 24.220 24.610 +0.060 WESTPORT FUEL SYSTEMS INC. WPRT 40 2.660 1.940 2.110 -0.390 WESTERN ENERGY SERVICES CORP. WRG 3 1.620 1.620 1.620 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.320 1.300 1.320 +0.040 WSP GLOBAL INC. WSP 215 54.260 52.210 52.660 -0.770 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 21.780 21.080 21.150 +0.260 TMX GROUP LIMITED X 17 70.390 68.500 68.500 -1.810 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 108 23.240 23.090 23.150 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 188 31.310 31.040 31.150 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.490 11.350 11.490 +0.480 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 176 21.420 21.290 21.340 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 15.670 15.460 15.670 -0.140 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 24.630 24.340 24.520 +0.260 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 25.750 25.630 25.750 +0.840 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 134 29.160 28.690 28.870 -0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 301 10.900 10.470 10.810 +0.350 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 36 30.750 30.260 30.750 +0.560 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 22.930 22.930 22.930 +0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 218 36.150 35.720 35.970 +0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.120 20.120 20.120 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 97 21.720 21.640 21.640 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 466 12.130 11.620 11.750 +0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 198 24.120 23.790 24.060 +0.300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 23.490 23.490 23.490 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 79 25.380 25.080 25.380 +0.290 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4430 22.660 22.260 22.500 +0.210 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 114 24.080 23.870 23.910 -0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 12.740 12.230 12.700 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.250 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 36.240 36.010 36.010 -0.400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 35 18.550 18.480 18.520 0.000 iShares High Quality Canadian Bond Index ETF XQB 200 20.700 20.620 20.640 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 47.630 46.590 47.630 +1.230 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.650 23.650 23.650 -0.260 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 210 16.030 15.900 16.030 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 245 27.780 27.690 27.740 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 73 19.950 19.900 19.940 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.250 20.250 20.250 -0.120 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 160 19.390 19.320 19.340 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.250 19.250 19.250 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 922 28.060 27.570 28.010 +0.360 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13 19.570 19.530 19.550 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 40 54.400 53.600 54.250 +1.090 EXCO TECHNOLOGIES LTD. XTC 18 10.820 10.440 10.820 +0.360 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 263 11.360 11.300 11.360 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 125 39.100 38.720 38.760 -0.210 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 45.220 44.880 44.980 -0.030 YELLOW PAGES LIMITED Y 9 6.720 6.640 6.720 -0.520 YANGARRA RESOURCES LTD. YGR 18 3.290 3.120 3.260 +0.130 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 5 99.500 0.000 YAMANA GOLD INC. YRI 2789 3.120 2.910 3.010 +0.130 Zinc One Resources Inc. Z 5 0.470 0.470 0.470 0.000 Zadar Ventures Ltd. ZAD 620 0.090 0.085 0.090 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.700 15.640 15.640 -0.030 ZCL COMPOSITES INC. ZCL 1 13.040 13.040 13.040 +0.140 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.300 16.210 16.260 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.330 20.330 20.330 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 300 14.300 14.250 14.290 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 15.860 15.820 15.850 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 20.840 20.630 20.820 +0.290 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 17.200 17.150 17.180 +0.070 BMO US DIVIDEND ETF CAD UNITS ZDY 15 28.170 28.060 28.170 -0.250 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 17.830 17.760 17.830 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 695 27.390 27.010 27.300 +0.240 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 67 16.930 16.770 16.930 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 10.220 9.900 10.140 +0.280 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 19.780 19.660 19.710 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 17.650 17.510 17.560 +0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 16.320 16.290 16.300 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 35.500 35.150 35.260 -0.030 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 74 14.660 14.520 14.660 +0.140 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.620 18.520 18.520 -0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 8.530 8.330 8.350 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 29.520 29.350 29.470 +0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.540 18.540 18.540 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 29.530 29.150 29.150 -0.370 BMO MONTHLY INCOME ETF UNITS ZMI 18 16.160 16.160 16.160 -0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 126 15.100 15.010 15.040 -0.050 Zecotek Photonics Inc. ZMS 100 0.305 0.305 0.305 +0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 10.410 9.930 10.350 +0.540 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37 15.120 15.040 15.100 +0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1223 11.560 11.470 11.530 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 613 13.700 13.640 13.640 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 97 44.700 43.430 44.700 +1.330 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 19.910 19.730 19.910 +0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 34.490 34.170 34.260 -0.140 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 26.810 26.620 26.620 -0.220 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 36.920 36.910 36.910 +0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 21.240 21.110 21.240 +0.170 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 18.450 18.300 18.410 +0.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.840 19.700 19.840 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 67 22.300 21.990 22.300 +0.320 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 19.800 19.590 19.610 -0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 13.780 13.660 13.700 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 41.900 40.410 40.540 -1.330 Trades: 125,008 Total Volume: 35,406,091 Total Value: $559,171,009 Avg Volume per Day: 7,081,218 Avg Value per Day: $111,834,202 Avg Trades per Day*: 5.80 Avg Price per Share: $15.79 Avg Value per Trade: $4,473 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.