Pure Trading Weekly Market Summary August 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 1440 0.095 0.090 0.095 -0.035 Aton Resources Inc. AAN 730 0.030 0.030 0.030 -0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1007 6.530 6.390 6.500 +0.120 ADVANTAGE OIL & GAS LTD. AAV 1347 8.560 8.170 8.230 -0.070 ABcann Global Corporation ABCN 40 0.890 0.870 0.890 -0.030 Athabasca Minerals Inc. ABM 10 0.135 0.135 0.135 -0.015 Aben Resources Ltd. ABN 45 0.210 0.210 0.210 +0.035 Abraplata Resource Corp. ABRA 5 0.395 0.395 0.395 -0.215 BARRICK GOLD CORPORATION ABX 1765 21.800 20.740 21.600 +0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 1270 22.230 21.510 22.110 +0.450 Aurora Cannabis Inc. ACB 131 2.500 2.440 2.450 +0.050 ATCO LTD. CL 'I' NV ACO.X 51 47.140 46.030 46.340 -0.490 AUTOCANADA INC. ACQ 41 20.850 18.540 20.700 +0.800 ALARIS ROYALTY CORP. AD 138 20.700 19.820 20.200 -0.300 Adamera Minerals Corp. ADZ 5 0.140 0.140 0.140 -0.010 AGNICO EAGLE MINES LIMITED AEM 553 59.190 56.240 58.540 +1.860 AETERNA ZENTARIS INC. AEZS 8 2.830 2.310 2.630 +0.090 Alphamin Resources Corp. AFM 60 0.370 0.365 0.365 +0.015 AG GROWTH INTERNATIONAL INC. AFN 25 58.370 55.550 58.000 +2.030 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 350 109.500 109.500 109.500 +0.510 Atlantic Gold Corporation AGB 5 1.430 1.430 1.430 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 7.390 7.280 7.280 -0.060 ALAMOS GOLD INC. J AGI 289 10.200 9.440 10.050 +0.410 AGT FOOD AND INGREDIENTS INC. AGT 32 24.740 23.460 23.630 -0.290 AGRIUM INC. AGU 245 126.410 123.570 124.650 -3.060 ALTUS GROUP LIMITED AIF 985 32.200 31.630 31.750 -0.650 AIMIA INC. AIM 6163 1.980 1.500 1.980 +0.470 ASANKO GOLD INC. J AKG 600 1.180 1.060 1.130 +0.040 ALTAGAS LTD. ALA 222 28.910 27.740 27.890 -1.090 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.210 23.210 23.210 +0.260 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.640 25.640 25.640 -0.170 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.100 25.100 25.100 -0.540 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 28.630 28.030 28.030 -0.690 Alio Gold Inc. ALO 45 5.320 4.940 5.200 +0.330 ALTIUS MINERALS CORPORATION ALS 1 11.060 11.060 11.060 +0.050 AURICO METALS INC. J AMI 20 1.280 1.280 1.280 +0.070 American Creek Resources Ltd. AMK 50 0.060 0.060 0.060 -0.030 ALMADEN MINERALS LTD. AMM 5 1.390 1.390 1.390 -0.150 AFRICA OIL CORP. J AOI 10 1.920 1.850 1.870 -0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 598 40.430 38.450 38.520 -1.680 APHRIA INC. J APH 173 6.100 5.760 5.850 +0.100 APTOSE BIOSCIENCES INC. APS 5 2.040 1.860 1.860 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 1303 13.390 13.100 13.310 +0.030 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.740 24.740 24.740 +0.430 ARGONAUT GOLD INC. J AR 208 2.520 2.090 2.500 +0.310 AECON GROUP INC. ARE 78 14.850 14.330 14.340 -0.300 AMERIGO RESOURCES LTD. J ARG 5 0.700 0.700 0.700 +0.180 ARC RESOURCES LTD. ARX 738 16.910 16.040 16.070 -0.810 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.240 1.240 1.240 -0.240 Avino Silver & Gold Mines Ltd. ASM 22 2.090 1.950 2.090 +0.030 AVESORO RESOURCES INC. J ASO 120 0.040 0.040 0.040 +0.015 ALACER GOLD CORP. J ASR 155 2.310 2.170 2.260 +0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 13.580 12.870 12.950 -0.700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 444 60.350 59.000 60.340 +1.290 ATHABASCA OIL CORPORATION J ATH 717 1.000 0.920 0.950 -0.050 ATLANTIC POWER CORPORATION ATP 1 3.090 3.090 3.090 +0.150 ARITZIA INC. SV ATZ 60 13.150 12.500 13.150 +0.500 Aurion Resources Ltd. AU 1 1.920 1.920 1.920 +0.050 AURYN RESOURCES INC. J AUG 10 3.590 3.300 3.300 -0.120 GOLDEN MINERALS COMPANY J AUMN 2 0.650 0.000 AURINIA PHARMACEUTICALS INC. J AUP 14 7.650 7.230 7.650 -0.080 AVALON ADVANCED MATERIALS INC. J AVL 10 0.150 0.150 0.150 +0.005 AVIGILON CORPORATION AVO 119 16.430 13.610 16.140 +2.090 Thunderstruck Resources Ltd. AWE 30 0.100 0.100 0.100 +0.015 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 369 13.150 12.920 13.010 -0.160 ALEXCO RESOURCE CORP. J AXR 3 1.750 1.750 1.750 -0.060 ARIZONA MINING INC. J AZ 103 3.260 2.880 2.890 -0.370 BANRO CORPORATION J BAA 75 0.445 0.390 0.435 -0.045 BADGER DAYLIGHTING LTD. BAD 59 26.360 25.810 26.350 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1278 49.580 48.350 48.500 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.210 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.200 22.200 22.200 -0.060 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.680 23.560 23.560 -0.450 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.900 23.900 23.900 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 26.000 26.000 -0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.750 25.750 25.750 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.700 14.700 14.700 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 20.850 20.340 20.340 -0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.370 17.370 17.370 -0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 23.950 23.670 23.670 -0.580 BLACKBERRY LIMITED BB 831 11.600 11.080 11.130 -0.810 Brixton Metals Corporation BBB 5 0.385 0.385 0.385 +0.080 BOMBARDIER INC. CL 'A' MV BBD.A 130 2.670 2.550 2.570 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 17609 2.630 2.530 2.550 -0.060 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 38.780 38.780 38.780 +3.340 COTT CORPORATION BCB 143 20.010 19.120 19.280 -0.870 BCE INC. BCE 1437 59.590 58.470 58.600 -0.490 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 18.500 18.340 18.340 +0.010 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 17.840 17.820 17.820 -0.010 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.600 18.570 18.570 +0.070 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.790 17.790 17.790 +2.030 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.990 18.990 18.990 -0.440 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.460 17.460 17.460 -0.010 BLACK DIAMOND GROUP LIMITED BDI 166 1.790 1.620 1.680 -0.260 BIRD CONSTRUCTION INC. BDT 62 9.300 8.010 9.290 +1.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 185 48.750 43.020 43.020 -5.450 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.460 25.230 25.230 -0.450 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.710 -0.370 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.100 24.870 24.870 -0.270 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 43.270 41.910 42.320 -0.580 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.230 0.230 0.230 +0.005 Barkerville Gold Mines Ltd. BGM 40 0.870 0.820 0.870 -0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.590 23.590 23.590 -0.460 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.890 25.880 25.880 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.600 25.600 25.600 -0.370 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.150 25.150 25.150 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 251 55.130 52.870 54.360 +3.430 BIRCHCLIFF ENERGY LTD. BIR 708 5.930 5.500 5.850 +0.290 BNK PETROLEUM INC. J BKX 10 0.260 0.260 0.260 +0.030 BALLARD POWER SYSTEMS INC. BLDP 33 3.690 3.440 3.440 -0.260 BORALEX INC. CL 'A' BLX 44 22.180 21.440 22.050 -0.120 MacDonald Mines Exploration Ltd. BMK 20 0.105 0.105 0.105 -0.145 BANK OF MONTREAL BMO 1651 95.090 91.820 92.010 -2.600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.170 26.060 26.140 -0.120 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.220 25.160 25.160 -0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.220 21.220 21.220 -0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.290 22.290 22.290 -0.530 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.250 21.500 21.500 -0.750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.750 -0.350 BONTERRA ENERGY CORP. BNE 73 16.500 14.820 14.840 -1.780 BONAVISTA ENERGY CORPORATION BNP 78 2.910 2.710 2.770 -0.150 BANK OF NOVA SCOTIA (THE) BNS 1849 78.260 76.310 76.610 -1.610 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.610 24.610 24.610 +0.280 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.650 26.650 26.670 -0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.830 -0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.200 26.200 26.200 -0.080 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 24.870 -0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.850 24.850 24.850 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 22.280 22.230 22.280 -0.180 AIRBOSS OF AMERICA CORP. J BOS 3 13.260 12.250 12.250 -0.780 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 22.510 20.980 20.980 -1.420 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.670 22.670 22.670 -0.430 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.850 26.850 26.850 -0.150 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.100 25.100 25.100 -0.160 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.720 24.720 24.720 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.780 20.780 20.780 -0.680 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 8 21.450 20.710 20.710 -0.840 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 22.880 22.880 22.880 -0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.380 22.350 22.350 -0.680 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103 30.250 29.370 30.020 +0.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.960 20.960 20.960 -0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 21.220 21.220 21.220 +1.940 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.640 21.640 21.640 -0.010 Bearing Lithium Corp. BRZ 2 0.970 0.000 BELO SUN MINING CORP. J BSX 1070 0.580 0.580 0.580 -0.070 BAYTEX ENERGY CORP. BTE 1061 3.600 3.250 3.300 -0.320 B2GOLD CORP. J BTO 6077 3.300 3.010 3.280 +0.240 BELLATRIX EXPLORATION LTD. BXE 256 3.290 3.050 3.050 -0.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 29 94.800 90.270 92.970 -1.880 CAE INC. CAE 393 21.820 20.780 20.990 -0.480 CALEDONIA MINING CORPORATION PLC CAL 30 8.220 8.070 8.220 +0.150 Candelaria Mining Corp. CAND 60 0.950 0.950 0.950 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 357 33.300 32.620 32.970 +0.040 CARA OPERATIONS LIMITED SV CARA 4 23.830 23.770 23.830 +1.110 CASCADES INC. CAS 235 15.100 14.050 14.370 -0.580 Chibougamau Independent Mines Inc. CBG 30 0.070 0.070 0.070 +0.040 CALLIDUS CAPITAL CORPORATION CBL 4 12.570 11.880 11.880 -2.470 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 328 18.750 18.700 18.740 +0.030 Cannabis Wheaton Income Corp. CBW 10 0.750 0.750 0.750 -0.020 COGECO COMMUNICATIONS INC. SV CCA 24 89.920 88.130 88.160 +1.030 Commerce Resources Corp. CCE 280 0.080 0.080 0.080 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 148 60.010 56.000 56.820 -3.060 CAMECO CORPORATION CCO 754 12.980 12.220 12.290 -0.480 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.090 9.090 9.090 +0.070 Canuc Resources Corporation CDA 110 0.540 0.540 0.540 +0.135 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 57 25.740 25.420 25.430 -0.310 CENTAMIN PLC. ORDINARY CEE 12 2.620 2.560 2.560 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.000 16.000 16.000 +0.330 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 603 5.810 5.300 5.710 -0.180 CANACCORD GENUITY GROUP INC. CF 80 5.500 4.980 5.010 -0.410 CANFOR CORPORATION CFP 3167 21.780 20.990 21.140 -0.390 CALFRAC WELL SERVICES LTD. CFW 271 3.450 3.320 3.350 -0.010 CENTERRA GOLD INC. CG 251 7.000 6.750 7.000 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.980 1.880 1.960 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 11.230 10.910 11.230 +0.290 COGECO INC. SV CGO 8 78.400 78.400 78.400 +2.350 CINEPLEX INC. CGX 89 43.850 42.000 42.500 -1.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 712 18.100 17.130 17.980 +0.500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 13.070 12.860 12.960 -0.260 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 207 8.110 7.900 8.000 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 130 0.980 0.980 0.980 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 64.690 62.650 62.650 -3.580 CI FINANCIAL CORP. CIX 622 27.310 25.960 26.140 +0.210 CARDINAL ENERGY LTD. J CJ 573 4.160 3.800 4.110 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 14.100 13.780 13.930 +0.020 CARGOJET INC. CJT 1 50.140 50.140 50.140 +2.170 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 50 109.500 109.500 109.500 +1.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 160 18.240 18.180 18.240 +0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.780 18.770 18.770 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.490 10.470 10.490 -0.040 CELESTICA INC. SV CLS 153 14.710 14.360 14.640 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 1157 109.400 106.060 106.750 -1.680 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 21.650 21.650 21.650 -0.470 CIBC Cl. A Pr. Series 45 CM.PR.R 1022 25.110 25.020 25.020 -0.080 CMC Metals Ltd CMB 20 0.085 0.085 0.085 -0.015 COMPUTER MODELLING GROUP LTD. J CMG 25 9.520 9.150 9.330 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.060 1.060 1.060 +0.050 CANACOL ENERGY LTD. J CNE 129 4.510 4.210 4.260 -0.290 CONTINENTAL GOLD INC. J CNL 112 3.220 3.120 3.170 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1144 41.100 39.460 39.550 -1.060 CANADIAN NATIONAL RAILWAY CO. CNR 1243 102.100 100.160 100.870 +0.550 Cona Resources Ltd. CONA 9 2.820 2.630 2.630 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 170 196.380 193.400 195.290 -1.310 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 373 14.160 13.880 13.940 -0.220 CRESCENT POINT ENERGY CORP. CPG 2444 9.450 8.820 8.860 -0.630 CAPITAL POWER CORPORATION CPX 123 25.900 25.190 25.300 -0.100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.320 16.320 16.320 -0.100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.310 19.700 19.700 -0.650 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 125 25.010 25.000 25.000 0.000 CREW ENERGY INC. CR 298 3.830 3.620 3.780 -0.020 CRH MEDICAL CORPORATION J CRH 202 3.250 2.700 3.100 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 159 13.520 13.240 13.390 -0.030 CAPSTONE MINING CORP. J CS 579 1.180 1.080 1.110 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 242 15.360 15.000 15.000 -0.230 CONSTELLATION SOFTWARE INC. CSU 233 701.310 680.030 693.230 -3.830 CANADIAN TIRE CORPORATION, LIMITED CTC 0 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 150.030 141.400 150.030 +7.890 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 40 0.125 0.120 0.120 -0.005 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142 39.800 38.650 38.920 -1.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.640 21.460 21.460 -0.900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.490 21.490 21.490 -1.020 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 24 38.430 37.820 37.820 -0.560 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1020 12.450 11.850 12.290 -0.130 CENOVUS ENERGY INC. CVE 2763 10.780 10.060 10.140 -0.390 CVR Medical Corp. CVM 20 0.400 0.400 0.400 -0.010 CANADIAN WESTERN BANK CWB 179 29.500 28.200 28.440 -0.550 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.850 26.850 26.850 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 6.090 5.920 6.000 -0.110 Calibre Mining Corp. CXB 55 0.140 0.140 0.140 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 189 1.800 1.530 1.580 -0.190 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.490 19.470 19.470 +0.060 Canada Zinc Metals Corp. CZX 40 0.265 0.265 0.265 -0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 224 20.460 19.880 20.050 -0.220 Doubleview Capital Corp. DBV 1680 0.050 0.050 0.050 +0.005 DOMINION DIAMOND CORPORATION DDC 5030 17.940 17.810 17.850 +0.060 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 11.220 10.680 10.680 -0.490 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 121 10.140 10.120 10.140 -0.060 DETOUR GOLD CORPORATION J DGC 406 16.460 15.270 16.310 +0.800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.960 7.850 7.850 -0.340 DHX MEDIA LTD. DHX.B 83 6.920 6.590 6.790 +0.190 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 32.650 30.890 30.990 -2.240 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 8.930 8.860 8.890 -0.100 DIVERSIFIED ROYALTY CORP. J DIV 11 2.340 2.290 2.290 -0.100 Dajin Resources Corp. DJI 40 0.080 0.080 0.080 -0.025 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.610 12.600 12.610 +0.100 DENISON MINES CORP. DML 5844 0.600 0.570 0.580 -0.010 DALRADIAN RESOURCES INC. J DNA 46 1.570 1.500 1.560 +0.070 DOLLARAMA INC. DOL 176 120.970 118.770 119.740 -0.490 BRP INC. SV DOO 40 41.320 40.310 41.320 +0.910 DUNDEE PRECIOUS METALS INC. DPM 24 2.570 2.520 2.520 -0.100 MEDICAL FACILITIES CORPORATION DR 93 15.110 11.250 14.920 +2.380 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 309 10.530 10.450 10.470 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 125 5.760 5.450 5.510 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43 33.780 33.300 33.690 +0.480 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 10 8.720 8.720 8.720 -0.050 Dolly Varden Silver Corporation DV 5 0.600 0.600 0.600 +0.140 Doxa Energy Ltd. DXA 350 0.010 0.010 0.010 -0.010 East Asia Minerals Corporation EAS 30 0.185 0.185 0.185 -0.015 ENCANA CORPORATION ECA 1474 12.710 12.140 12.300 -0.010 ENERCARE INC. ECI 129 20.870 20.440 20.780 -0.130 ECN CAPITAL CORP. ECN 325 4.030 3.880 3.920 +0.060 Cartier Resources Inc. ECR 70 0.315 0.315 0.315 +0.010 ECOBALT SOLUTIONS INC. J ECS 1 1.380 1.380 1.380 +0.150 ENDEAVOUR SILVER CORP. J EDR 125 2.900 2.640 2.750 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 98 23.300 22.110 23.210 +0.500 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.410 13.410 13.410 +1.410 ELECTROVAYA INC. EFL 37 1.390 1.290 1.300 +0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 1462 9.710 8.030 8.130 -1.340 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.940 23.940 23.940 -0.170 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.270 24.270 24.270 +0.120 ENERGY FUELS INC. J EFR 35 2.150 2.130 2.150 -0.090 ENERFLEX LTD. EFX 138 16.540 15.780 16.290 +0.060 Engold Mines Ltd. EGM 20 0.300 0.300 0.300 -0.050 EXCHANGE INCOME CORPORATION EIF 60 30.630 29.420 29.700 -0.120 CANOE EIT INCOME FUND UNITS EIT.UN 49 11.640 11.440 11.460 -0.110 ELDORADO GOLD CORPORATION ELD 1514 2.560 2.350 2.550 +0.220 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 581 47.070 46.440 46.960 +0.060 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.410 23.200 23.200 -0.410 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.720 23.720 23.720 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 133 20.730 20.110 20.630 +0.240 ENBRIDGE INC. ENB 45140 52.570 49.980 50.040 -2.500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.180 21.180 21.180 -0.110 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 21.340 21.220 21.230 -0.560 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.460 21.460 21.460 -0.240 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.450 21.450 21.450 -0.430 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 18.870 18.620 18.620 -0.380 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 19.510 19.450 19.450 -0.540 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 20.050 20.050 20.050 -0.430 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.900 18.550 18.550 -0.600 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 21.140 20.830 20.830 -0.480 ENBRIDGE INC. PR SER 'N' ENB.PR.N 393 21.120 20.640 20.640 -0.740 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 20.450 20.090 20.090 -0.420 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.410 20.410 20.410 -0.310 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.530 23.530 23.530 -0.220 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.840 19.340 19.340 -0.860 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 279 32.460 31.610 31.770 -0.740 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.920 52.920 52.920 -0.130 EQUITABLE GROUP INC. EQB 39 59.350 55.440 55.520 -1.570 EASTMAIN RESOURCES INC. J ER 2 0.355 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.840 0.780 0.780 -0.240 ENERPLUS CORPORATION ERF 1853 11.750 10.750 11.620 +0.420 ENSIGN ENERGY SERVICES INC. ESI 157 6.750 6.200 6.560 -0.050 Eskay Mining Corp. ESK 50 0.345 0.325 0.325 -0.010 Entree Resources Ltd. ETG 5 0.540 0.540 0.540 -0.100 ETRION CORPORATION J ETX 5 0.325 0.325 0.325 +0.015 Encore Energy Corp. EU 34 0.045 0.045 0.045 -0.010 Evrim Resources Corp. EVM 365 0.250 0.245 0.245 -0.015 EXTENDICARE INC. EXE 382 9.410 8.750 9.340 +0.100 EXCELLON RESOURCES INC. J EXN 3 1.410 1.410 1.410 -0.060 EXCELLON RESOURCES INC. WT J EXN.WT 3 0.670 0.000 Explor Resources Inc. EXS 1625 0.090 0.090 0.090 +0.025 FIRST CAPITAL REALTY INC. FCR 126 20.050 19.640 19.710 -0.280 FISSION URANIUM CORP. J FCU 3108 0.760 0.670 0.690 -0.050 Frontera Energy Corporation FEC 1 35.470 35.470 35.470 +0.910 First Mining Finance Corp. FF 166 0.640 0.580 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 607.650 596.130 601.110 -8.880 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.280 17.280 17.280 -0.330 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.220 7.110 7.110 -0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 11.140 11.100 11.140 +0.020 FIRST QUANTUM MINERALS LTD. J FM 2703 14.120 12.300 12.420 -1.000 Focus Graphite Inc. FMS 70 0.060 0.060 0.060 -0.005 FRANCO-NEVADA CORPORATION FNV 456 99.110 91.430 98.470 +5.890 Falcon Oil & Gas Ltd FO 10 0.380 0.380 0.380 +0.070 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 22.220 22.220 -0.110 FIRST MAJESTIC SILVER CORP. J FR 415 8.630 7.500 8.270 +0.390 FRESHII INC. CLASS 'A' SV FRII 47 9.610 8.720 9.040 -1.110 FREEHOLD ROYALTIES LTD. FRU 437 14.330 14.000 14.000 -0.070 FIRSTSERVICE CORPORATION SV FSV 12 81.350 80.430 80.490 -0.540 FORSYS METALS CORP. J FSY 105 0.110 0.110 0.110 -0.010 FORTIS INC. FTS 701 46.190 45.130 45.900 +0.010 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.170 21.170 21.170 +0.010 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.790 22.790 22.790 -0.710 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.480 20.480 20.480 -0.100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.440 23.440 23.440 +0.070 FINNING INTERNATIONAL INC. FTT 621 28.250 25.640 27.910 +1.980 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 167 5.800 5.470 5.670 +0.130 GOLDCORP INC. G 1614 16.660 15.850 16.490 +0.590 Millennial ESports Corp. GAME 295 0.920 0.880 0.920 +0.120 GREAT CANADIAN GAMING CORPORATION GC 141 33.170 28.900 32.310 +6.860 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 15.250 15.250 15.250 0.000 GIBSON ENERGY INC. GEI 150 16.560 16.010 16.160 -0.430 GOGOLD RESOURCES INC. J GGD 30 0.620 0.620 0.620 -0.040 Garibaldi Resources Corp. GGI 115 0.690 0.560 0.580 +0.180 GGX Gold Corp. GGX 3500 0.200 0.200 0.200 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 284 64.750 62.500 62.870 -2.150 Gen III Oil Corporation GIII 5 0.750 0.750 0.750 -0.050 GILDAN ACTIVEWEAR INC. GIL 239 39.470 38.070 38.190 +0.270 Geomega Resources Inc. GMA 50 0.070 0.070 0.070 -0.030 GMP CAPITAL INC. GMP 2 2.330 2.330 2.330 -0.690 CANADA GOOSE HOLDINGS INC. SV GOOS 456 25.980 23.170 24.040 +0.710 GREAT PANTHER SILVER LIMITED J GPR 306 1.700 1.580 1.650 +0.040 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.550 0.550 0.550 -0.140 Golden Reign Resources Ltd. GRR 80 0.220 0.220 0.220 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 50.790 48.870 50.790 +1.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.670 16.580 16.670 -0.240 GOLDEN STAR RESOURCES LTD. GSC 59 0.920 0.860 0.920 +0.090 Gold Standard Ventures Corp. GSV 12 2.120 2.110 2.110 0.000 GOEASY LTD. GSY 9 27.620 27.610 27.620 -0.240 GRAN TIERRA ENERGY INC. J GTE 109 2.900 2.770 2.780 -0.080 GT Gold Corp. GTT 12 1.230 1.230 1.230 +0.250 KNIGHT THERAPEUTICS INC. GUD 148 9.300 8.540 8.650 -0.610 GUYANA GOLDFIELDS INC. J GUY 2404 4.600 4.340 4.500 -0.080 Gowest Gold Ltd. GWA 20 0.205 0.205 0.205 +0.050 GREAT-WEST LIFECO INC. GWO 459 36.330 35.220 35.470 -0.300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 24.800 24.690 24.710 -0.440 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.370 23.350 23.350 +0.150 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.930 21.900 21.900 +0.060 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.180 17.180 17.180 -0.090 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.320 25.250 25.250 +0.110 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.600 24.600 24.600 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 23.480 23.340 23.340 -0.610 GLOBAL WATER RESOURCES, INC. GWR 2 11.860 11.860 11.860 +0.110 GEAR ENERGY LTD. GXE 30 0.760 0.750 0.750 -0.010 GRANITE OIL CORP. J GXO 14 3.910 3.870 3.890 -0.930 Golden Valley Mines Ltd. GZZ 185 0.280 0.280 0.280 +0.005 HYDRO ONE LIMITED H 1713 22.900 22.010 22.800 +0.220 Hydro One Limited I.R. 4% 30SEP27 H.IR 31830 37.500 34.630 36.950 +0.350 Hannan Metals Ltd. HAN 7405 0.270 0.270 0.260 0.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 3 21.220 21.160 21.160 -0.060 HUDSON'S BAY COMPANY HBC 108 11.190 10.600 10.780 -0.310 HUDBAY MINERALS INC. HBM 2803 9.950 8.750 9.010 -0.380 HOME CAPITAL GROUP INC. HCG 285 13.900 12.930 13.050 -0.700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 8.190 8.110 8.180 -0.300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 6.250 6.250 6.250 +0.240 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 149 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 234 10.020 9.050 9.090 -0.820 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 366 14.050 12.750 14.000 +1.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 54 8.590 8.460 8.480 -0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 112 8.920 8.520 8.520 -0.510 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 746 13.990 12.090 12.220 -1.810 HORIZON NORTH LOGISTICS INC. J HNL 14 1.230 1.210 1.210 -0.090 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 833 6.200 5.390 6.130 +0.730 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1236 11.480 10.620 11.160 +0.310 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 9.470 9.160 9.210 -0.790 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1483 6.280 5.840 5.990 -0.180 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.190 5.190 5.190 -0.050 HPQ-Silicon Resources Inc. HPQ 90 0.110 0.110 0.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 450 9.480 9.290 9.290 -0.190 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 52 11.350 10.800 11.270 +0.250 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 140 48.750 45.820 46.430 -1.180 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 669 21.080 20.190 21.000 +0.050 HARTE GOLD CORP. J HRT 620 0.650 0.620 0.620 -0.030 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 2 25.260 25.240 25.260 +0.110 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 5.520 5.480 5.520 +0.150 HUSKY ENERGY INC. HSE 444 14.860 14.400 14.610 +0.030 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.770 16.770 16.770 -0.130 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 22.890 22.890 22.890 -0.610 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.360 24.360 24.360 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18 44.120 42.990 42.990 -1.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 224 16.700 12.880 12.880 -3.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1816 15.750 9.880 14.880 +4.510 HARDWOODS DISTRIBUTION INC. HWD 1 18.250 18.250 18.250 -0.750 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 611 6.940 6.690 6.900 +0.210 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 57.860 57.860 57.860 -0.780 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 253 31.040 30.520 30.520 -0.470 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 215 32.180 31.040 31.060 -1.050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 10.180 10.110 10.110 -0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 92 56.670 53.870 54.240 -1.960 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.000 23.000 23.000 -0.030 IC POTASH CORP. J ICP 180 0.025 0.025 0.025 -0.085 INTACT FINANCIAL CORPORATION IFC 69 98.900 97.060 98.010 -0.700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.430 19.430 19.430 -0.720 INTERFOR CORPORATION IFP 127 20.380 19.220 19.260 -0.730 IGM FINANCIAL INC. IGM 152 42.740 40.750 40.810 -1.930 IMPERIAL METALS CORP. III 3 3.400 3.380 3.380 -0.280 IAMGOLD CORPORATION IMG 812 6.920 6.510 6.910 +0.300 IMPERIAL OIL LTD. IMO 710 37.440 36.510 36.510 -0.470 INNERGEX RENEWABLE ENERGY INC. INE 92 14.530 14.250 14.500 -0.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 1.420 1.280 1.280 -0.180 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.630 4.630 4.630 +0.350 INTER PIPELINE LTD. IPL 961 24.950 23.110 23.200 -1.810 IMPACT Silver Corp. IPT 10 0.350 0.350 0.350 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 28 3.390 3.360 3.360 -0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 0.660 0.660 0.660 -0.020 INTERTAPE POLYMER GROUP INC. ITP 148 23.440 20.110 21.070 -2.430 Internet of Things Inc. ITT 50 0.070 0.070 0.070 -0.035 IVANHOE MINES LTD. CL 'A' J IVN 786 4.850 4.060 4.150 -0.600 JUST ENERGY GROUP INC. JE 101 6.710 6.520 6.530 -0.010 Jamieson Wellness Inc. JWEL 2000 19.330 19.330 19.330 +0.900 KINROSS GOLD CORPORATION K 2244 5.460 5.210 5.290 -0.010 Kings Bay Gold Corporation KBG 40 0.095 0.095 0.095 +0.005 Cobalt 27 Capital Corp. KBLT 6 8.390 8.390 8.390 -0.190 Kennady Diamonds Inc. KDI 200 3.450 3.450 3.450 -0.200 KLONDEX MINES LTD. J KDX 439 4.130 3.620 4.100 +0.360 KELT EXPLORATION LTD. J KEL 289 6.360 5.920 6.040 -0.310 KEYERA CORP. KEY 433 38.250 36.440 36.500 -1.800 Klondike Gold Corp. KG 60 0.285 0.285 0.285 -0.030 Kestrel Gold Inc. KGC 250 0.070 0.070 0.070 -0.085 KIRKLAND LAKE GOLD LTD. J KL 1050 13.300 12.690 13.240 +0.460 Kinder Morgan Canada Limited KML 95 17.930 17.250 17.350 -1.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 12.630 12.270 12.630 +0.370 K92 Mining Inc. KNT 5 0.660 0.660 0.660 +0.030 Kootenay Silver Inc. KTN.WT 65 0.120 0.120 0.120 -0.025 K2 Gold Corporation KTO 100 0.415 0.400 0.415 +0.035 CRIUS ENERGY TRUST UNITS KWH.UN 34 9.690 9.450 9.460 -0.090 KINAXIS INC. J KXS 196 79.500 63.410 65.920 -14.770 LOBLAW COMPANIES LIMITED L 424 68.620 67.610 67.850 -0.230 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.270 25.150 25.150 -0.100 LITHIUM AMERICAS CORP. J LAC 329 1.150 1.090 1.140 +0.040 LAURENTIAN BANK OF CANADA LB 52 55.370 53.410 53.410 -1.470 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 24.750 24.750 24.750 -0.180 Liberty One Lithium Corp. LBY 125 0.800 0.790 0.790 +0.030 Liberty Gold Corp. LGD 157 0.455 0.440 0.440 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 19.230 18.320 18.490 +0.170 Mason Graphite Inc. LLG 25 1.880 1.870 1.870 -0.010 Leagold Mining Corporation LMC 103 2.770 2.710 2.770 -0.010 LINAMAR CORPORATION LNR 66 70.100 66.660 66.660 -2.270 Lara Exploration Ltd. LRA 89 0.620 0.620 0.620 0.000 LUCARA DIAMOND CORP. J LUC 58 2.790 2.620 2.620 -0.130 LUNDIN GOLD INC. J LUG 168 5.230 4.590 5.170 +0.550 LUNDIN MINING CORPORATION LUN 1839 9.450 8.680 8.720 -0.360 LXRandCo, Inc. B LXR 6 6.250 5.750 5.750 -3.900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 27 0.375 0.375 0.375 0.000 MAG SILVER CORP. J MAG 113 16.460 15.680 16.200 +0.390 MAGELLAN AEROSPACE CORPORATION MAL 3 19.750 -0.700 MIDAS GOLD CORP. J MAX 10 0.730 0.730 0.730 +0.030 MEADOW BAY GOLD CORPORATION J MAY 120 0.030 0.030 0.030 -0.005 Med BioGene Inc. MBI 1020 0.020 0.020 0.020 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 19 70.300 68.650 68.780 -1.360 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.150 8.150 8.150 +0.030 Medx Health Corp. MDX 40 0.120 0.120 0.120 -0.020 MEG ENERGY CORP. MEG 442 5.140 4.810 4.900 -0.130 MANULIFE FINANCIAL CORPORATION MFC 4649 26.120 24.330 24.860 -1.020 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 22.560 22.290 22.290 -0.260 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.760 21.510 21.510 -0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 17.100 16.860 16.860 -0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.170 24.000 24.000 -0.150 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.960 24.960 24.960 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 24.360 24.100 24.100 -0.310 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.820 23.820 23.820 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.870 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.500 21.500 21.500 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.490 22.240 22.240 -0.450 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.680 26.680 26.680 -0.500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.890 25.820 25.820 -0.090 MAPLE LEAF FOODS INC. MFI 67 34.970 34.010 34.260 -0.320 MAGNA INTERNATIONAL INC. MG 223 61.500 57.560 57.840 -2.490 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 20.220 20.210 20.220 0.000 Minaurum Gold Inc. MGG 20 0.265 0.265 0.265 -0.035 GENWORTH MI CANADA INC. MIC 38 37.920 35.960 36.090 -1.260 EXCELSIOR MINING CORP. J MIN 2 1.180 1.180 1.180 +0.080 Cronos Group Inc. MJN 46 2.210 2.120 2.140 +0.010 Millennial Lithium Corp. ML 10 1.410 1.410 1.410 +0.010 Midnight Sun Mining Corp. MMA 100 0.360 0.360 0.360 -0.005 MITEL NETWORKS CORORATION MNW 8054 10.890 10.330 10.410 -0.600 MARATHON GOLD CORPORATION J MOZ 14 1.020 1.020 1.020 -0.160 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 4.900 4.690 4.690 -0.210 MORGUARD CORPORATION MRC 1 176.890 176.890 176.890 -0.250 MELCOR DEVELOPMENTS LTD. MRD 6 14.250 14.200 14.200 0.000 MARTINREA INTERNATIONAL INC. MRE 76 11.000 10.450 10.760 +0.870 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.550 15.280 15.280 +0.100 Mission Ready Services Inc. MRS 80 0.055 0.055 0.055 -0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.790 13.750 13.750 -0.550 METRO INC. MRU 334 42.880 42.070 42.690 +0.150 MORNEAU SHEPELL INC. MSI 11 20.610 20.050 20.060 -0.780 MULLEN GROUP LTD. MTL 95 15.950 15.360 15.680 -0.290 MTY FOOD GROUP INC. MTY 6 46.590 46.550 46.590 -0.250 MCEWEN MINING INC. J MUX 217 3.030 2.740 3.030 +0.020 Mineworx Technologies Ltd. MWX 40 0.080 0.080 0.080 0.000 METHANEX CORPORATION MX 274 58.300 55.390 55.750 -2.440 NATIONAL BANK OF CANADA NA 950 56.600 54.790 55.310 -0.760 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 3 24.890 24.760 24.760 -0.130 NEWALTA CORPORATION NAL 52 1.130 1.100 1.110 -0.200 NIOCORP DEVELOPMENTS LTD. J NB 25 0.660 0.660 0.660 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 50 1.850 1.760 1.770 -0.040 NOVADAQ TECHNOLOGIES INC. J NDQ 4 14.790 14.760 14.760 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 1.010 1.010 1.010 -0.140 NEW FLYER INDUSTRIES INC. NFI 258 55.010 52.000 54.250 +2.260 NOVAGOLD RESOURCES INC. J NG 257 5.360 4.970 5.090 -0.290 NEW GOLD INC. NGD 625 4.490 4.260 4.360 +0.070 Neo Lithium Corp. NLC 3 1.020 0.000 NEMASKA LITHIUM INC. NMX 787 1.240 1.120 1.130 -0.100 Noront Resources Ltd. NOT 80 0.325 0.305 0.325 +0.010 NORTHLAND POWER INC. NPI 391 23.680 22.040 23.650 +0.560 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.400 23.180 23.180 -0.420 Newrange Gold Corp. NRG 55 0.510 0.500 0.500 -0.200 NEVSUN RESOURCES LTD. J NSU 1450 3.420 2.510 2.650 -0.750 NUVISTA ENERGY LTD. NVA 446 6.720 6.040 6.310 +0.110 NEOVASC INC. J NVCN 5 1.330 1.320 1.320 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 22.360 20.250 22.330 +1.380 NORTH WEST COMPANY INC. (THE) VV NWC 18 31.190 30.410 31.190 +0.840 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2 10.620 10.620 10.620 -0.080 NEXGEN ENERGY LTD. J NXE 150 3.040 2.740 2.810 -0.260 NYX Gaming Group Limited NYX 9 1.400 1.400 1.400 +0.080 Obsidian Energy Ltd. OBE 200 1.420 1.210 1.230 -0.230 OCEANAGOLD CORPORATION OGC 762 3.720 3.470 3.720 +0.270 OrganiGram Holdings Inc. OGI 13 2.310 2.270 2.270 +0.010 OK2 Minerals Ltd. OK 300 0.085 0.085 0.085 -0.045 ONEX CORPORATION SV ONEX 69 102.010 95.650 95.700 -7.110 ONEREIT 5.50% DEBENTURES ONR.DB.C 40 102.500 102.500 102.500 +0.510 ONEREIT UNITS ONR.UN 376 4.220 4.190 4.210 +0.020 OSISKO GOLD ROYALTIES LTD OR 1825 16.300 15.620 16.100 +0.390 OSISKO GOLD ROYALTIES LTD. WT OR.WT 7 2.750 2.750 2.750 +0.510 Orca Gold Inc. ORG 10 0.400 0.400 0.400 -0.005 OROCOBRE LIMITED ORDINARY J ORL 13 3.250 3.250 3.250 -0.020 Osprey Gold Development Ltd. OS 25 0.230 0.230 0.230 -0.025 NORBORD INC. OSB 79 42.110 41.380 41.380 -0.420 OSISKO MINING INC. J OSK 169 4.900 4.550 4.810 +0.260 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 88 42.500 40.470 40.520 -3.090 PRIMERO MINING CORP. P 1613 0.470 0.230 0.235 -0.230 PAN AMERICAN SILVER CORP. PAAS 148 22.960 19.900 22.300 +2.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 73 91.380 89.570 89.810 -0.130 Petrolympic Ltd. PCQ 60 0.125 0.125 0.125 -0.070 PRECISION DRILLING CORPORATION PD 1401 3.900 3.690 3.760 -0.090 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 31.460 0.000 Pacific Ridge Exploration Ltd. PEX 150 0.065 0.065 0.065 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 450 21.020 20.050 20.140 -0.750 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 23 20.540 20.340 20.340 -0.250 PREMIER GOLD MINES LIMITED J PG 1225 3.430 3.160 3.340 +0.120 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 -0.005 Peregrine Diamonds Ltd. Rts. PGD.RT 4201 0.010 0.010 0.010 -0.005 PENGROWTH ENERGY CORPORATION PGF 9381 0.860 0.740 0.800 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.920 9.920 9.920 +0.080 Photon Control Inc. PHO 272 1.460 1.390 1.400 +0.020 PHX ENERGY SERVICES CORP. PHX 1 1.750 1.750 1.750 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 61 21.870 21.010 21.780 +0.560 PARKLAND FUEL CORPORATION PKI 76 26.570 25.420 25.720 -0.550 PROMETIC LIFE SCIENCES INC. J PLI 3466 1.600 1.230 1.390 -0.180 Point Loma Resources Ltd. PLX 10 0.360 0.360 0.360 0.000 PERPETUAL ENERGY INC. PMT 62 1.300 1.270 1.270 -0.040 CPI CARD GROUP INC. PMTS 14 1.600 1.320 1.600 -0.400 PINE CLIFF ENERGY LTD. J PNE 10000 0.710 0.710 0.710 -0.050 Kraken Sonar Inc. PNG 20 0.170 0.170 0.170 0.000 PentaNova Energy Corp PNO 126 0.520 0.475 0.490 -0.060 Painted Pony Energy Ltd. PONY 185 4.110 3.800 3.940 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 722 22.580 22.020 22.230 -0.600 PARAMOUNT RESOURCES LTD. CLASS A POU 8503 22.020 19.600 21.820 +2.200 POWER CORPORATION OF CANADA SV POW 549 31.120 30.270 30.480 -0.010 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.920 24.860 24.860 +0.010 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.340 25.340 25.340 -0.120 PEMBINA PIPELINE CORPORATION PPL 752 42.290 40.270 40.560 -1.930 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.780 22.780 22.780 -0.880 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.780 22.780 22.780 -0.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.150 26.150 26.150 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.150 26.150 26.150 -0.150 Precipitate Gold Corp. PRG 10 0.150 0.150 0.150 0.000 POTASH RIDGE CORPORATION J PRK 25 0.155 0.145 0.155 -0.025 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 160 18.460 18.400 18.460 +0.030 PASON SYSTEMS INC. PSI 64 17.650 16.930 17.250 -0.750 PRAIRIESKY ROYALTY LTD. PSK 326 30.630 28.800 28.960 -1.790 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 39 19.040 18.960 19.040 +0.070 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.590 2.490 2.590 -0.080 PLATINUM GROUP METALS LTD. J PTM 75 0.740 0.660 0.740 0.000 PURE TECHNOLOGIES LTD. J PUR 1 5.230 5.230 5.230 +0.250 PRETIUM RESOURCES INC. J PVG 1825 11.040 10.190 10.420 -0.860 POWER FINANCIAL CORPORATION PWF 663 34.630 33.430 33.590 -0.420 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.620 25.620 25.620 -0.210 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.320 23.320 23.320 -0.050 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.290 24.290 24.290 -0.090 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.630 25.630 25.630 -0.390 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.250 17.250 17.250 +0.880 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.130 25.130 25.130 -0.120 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.740 23.740 23.740 +0.240 PAREX RESOURCES INC. J PXT 313 14.930 13.410 13.850 -0.970 BLACKPEARL RESOURCES INC. J PXX 175 1.060 1.000 1.040 +0.010 LGC Capital Ltd. QBA 170 0.100 0.100 0.100 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 186 46.380 43.020 46.380 +2.980 QUESTERRE ENERGY CORPORATION J QEC 50 0.830 0.750 0.750 +0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 9 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 78.780 75.420 75.720 -2.820 Quarterhill Inc. QTRH 32 1.730 1.610 1.670 -0.110 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 336 38.920 34.230 34.370 -0.380 RICHELIEU HARDWARE LTD. RCH 6 30.910 30.910 30.910 -0.970 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 521 65.300 63.760 64.010 -0.820 Rockcliff Copper Corporation RCU 90 0.080 0.080 0.080 +0.005 Radius Gold Inc. RDU 40 0.110 0.110 0.110 -0.040 Real Matters Inc. REAL 28 9.420 9.070 9.070 -0.560 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 167 46.960 45.830 45.980 +0.740 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 606 24.100 23.780 23.980 +0.080 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.910 5.700 5.910 +0.050 Reunion Gold Corporation RGD 80 0.140 0.140 0.140 +0.090 RICHMONT MINES INC. RIC 110 10.220 9.680 9.920 +0.310 Rio2 Limited RIO 1 1.100 1.100 1.100 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.490 15.440 15.440 -0.130 REDKNEE SOLUTIONS INC. J RKN 250 0.870 0.870 0.870 +0.050 RMP ENERGY INC. J RMP 105 0.580 0.550 0.550 -0.050 TRANSALTA RENEWABLES INC. RNW 335 14.370 13.880 13.970 -0.270 ROXGOLD INC. J ROXG 29 1.160 1.080 1.160 +0.010 Rogue Resources Inc. RRS 5 0.530 0.530 0.530 -0.020 RAGING RIVER EXPLORATION INC. RRX 385 7.510 6.780 6.860 -0.670 ROGERS SUGAR INC. RSI 91 6.890 6.690 6.820 +0.190 Pure Multi-Family REIT LP RUF.UN 68 8.440 7.200 7.850 -0.590 RUSSEL METALS INC. RUS 96 27.060 25.880 26.060 -1.220 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 99 17.050 17.050 17.050 +1.420 ROYAL BANK OF CANADA RY 2627 94.790 92.240 92.510 -2.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.290 25.290 25.290 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 22.200 21.850 21.850 -0.450 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.800 23.550 23.550 -0.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 3 25.200 25.190 25.190 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.210 23.210 23.210 -0.200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.650 26.600 26.610 -0.280 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.730 26.730 26.730 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 21.910 21.770 21.770 -0.450 SHERRITT INTERNATIONAL CORPORATION S 3372 0.840 0.790 0.800 -0.040 SAPUTO INC. SAP 206 43.410 42.490 43.290 -0.390 SABINA GOLD & SILVER CORP. J SBB 4 2.150 -0.020 SHAWCOR LTD. SCL 95 27.230 25.470 25.470 -1.910 Scythian Biosciences Corp. SCYB 475 8.000 8.000 8.000 -2.000 SEABRIDGE GOLD INC. J SEA 36 14.320 13.620 14.280 +0.150 Secova Metals Corp. SEK 10 0.050 0.050 0.050 0.000 SECURE ENERGY SERVICES INC. J SES 176 8.500 8.000 8.060 -0.430 SPECTRA7 MICROSYSTEMS INC. J SEV 515 0.340 0.335 0.340 -0.010 Sphinx Resources Ltd. SFX 6 0.050 0.000 SURGE ENERGY INC. J SGY 67 2.150 2.030 2.030 -0.180 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 11.800 11.600 11.600 -0.220 SOURCE ENERGY SERVICES LTD. J SHLE 3 7.530 7.530 7.530 -0.090 SHOPIFY INC. CL 'A' SV SHOP 61 125.060 112.720 116.240 -5.270 SIENNA SENIOR LIVING INC. SIA 30 17.360 17.110 17.300 +0.080 First Asset U.S. TrendLeaders Index ETF SID 68 19.810 19.270 19.320 -0.300 SPROTT INC. SII 2 2.230 2.230 2.230 -0.040 Siyata Mobile Inc. SIM 495 0.700 0.650 0.650 -0.040 SAVARIA CORPORATION J SIS 1 15.260 0.000 STELLA-JONES INC. SJ 34 45.600 42.590 45.280 +2.080 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2932 27.960 27.520 27.930 +0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.250 17.250 17.250 -0.050 Skeena Resources Limited SKE 1000 0.060 0.060 0.060 +0.005 SUN LIFE FINANCIAL INC. SLF 1024 49.170 47.610 48.350 -0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.930 22.910 22.930 -0.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.100 23.100 23.100 +0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.290 21.290 21.290 -0.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.420 21.390 21.390 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.780 20.780 20.780 +0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 23.670 23.480 23.480 -0.230 SEMAFO INC. J SMF 3114 3.380 2.700 3.360 +0.570 SNC - LAVALIN GROUP INC. SNC 154 53.360 52.210 52.860 -0.730 SLATE OFFICE REIT UNITS SOT.UN 23 8.040 7.850 7.920 -0.080 SUNOPTA, INC. SOY 13 11.660 10.860 11.060 -0.660 SUPERIOR PLUS CORP. SPB 153 11.440 11.140 11.440 +0.320 SPARTAN ENERGY CORP. J SPE 361 5.720 5.230 5.340 -0.370 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.160 0.160 0.160 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.630 13.020 13.080 -0.400 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 275 30.640 30.000 30.210 -0.290 SANDSTORM GOLD LTD. SSL 306 5.670 5.030 5.500 +0.530 SSR Mining Inc. SSRM 220 13.170 11.390 12.870 +1.420 STUDENT TRANSPORTATION INC. STB 40 7.410 7.230 7.250 -0.100 STANTEC INC. STN 185 34.800 31.150 33.820 +2.560 SUNCOR ENERGY INC. SU 2028 41.820 41.010 41.120 -0.600 SANDVINE CORPORATION J SVC 2259 4.370 4.370 4.370 0.000 Storagevault Canada Inc. SVI 6 2.330 2.280 2.320 +0.020 SILVERCORP METALS INC. J SVM 349 3.600 3.400 3.510 -0.070 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.940 8.940 8.940 +0.050 SIERRA WIRELESS, INC. SW 166 32.880 28.420 29.240 -2.770 STORNOWAY DIAMOND CORPORATION J SWY 1472 0.810 0.760 0.790 -0.020 TELUS CORPORATION T 1051 45.970 44.530 44.850 -1.020 TRANSALTA CORPORATION TA 280 8.310 7.890 7.900 -0.330 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 14.510 14.450 14.450 -0.040 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.950 17.950 17.950 -0.060 TUCOWS INC. TC 1 74.310 74.310 74.310 +3.870 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 25.070 24.350 24.840 +0.430 TRICON CAPITAL GROUP INC. TCN 310 11.030 10.250 11.000 +0.660 TRICAN WELL SERVICE LTD. TCW 857 3.630 3.350 3.490 -0.110 TORONTO-DOMINION BANK (THE) TD 2412 64.560 63.340 63.530 -0.660 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.200 21.580 21.580 -0.640 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.060 21.790 21.790 -0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.130 21.800 21.800 -0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.960 23.960 23.960 -0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.170 24.170 24.170 -0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.150 26.150 26.140 -0.060 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.130 25.130 25.130 -0.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.790 24.790 24.790 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.790 24.790 24.790 +0.030 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.460 +0.200 TRINIDAD DRILLING LTD. TDG 102 1.700 1.610 1.680 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2152 29.070 27.610 28.110 -0.120 TRILOGY ENERGY CORP. TET 29650 5.840 5.150 5.760 +0.540 TIMBERCREEK FINANCIAL CORP. TF 9 9.380 8.880 9.380 0.000 TFI INTERNATIONAL INC. TFII 39 30.000 29.140 29.170 -0.370 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.510 1.510 1.510 -0.140 TERANGA GOLD CORPORATION J TGZ 200 3.150 2.960 2.990 -0.170 THERATECHNOLOGIES INC. TH 10 7.800 7.200 7.200 -0.610 TAHOE RESOURCES INC. J THO 701 7.130 6.320 6.980 +0.340 TOROMONT INDUSTRIES LTD. TIH 39 45.820 44.440 44.490 -1.080 TASEKO MINES LIMITED TKO 51 2.030 2.010 2.020 +0.170 TEARLAB CORPORATION J TLB 5 2.710 2.710 2.710 -0.870 TEMBEC INC. TMB 60 4.540 4.500 4.500 -0.040 TITAN MEDICAL INC. J TMD 75 0.140 0.135 0.140 -0.005 TRILOGY METALS INC. J TMQ 5 1.520 1.520 1.520 +0.160 TMAC RESOURCES INC. J TMR 5 11.080 11.080 11.080 -0.360 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.220 6.210 6.220 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.485 0.470 0.485 -0.025 TORC OIL & GAS LTD. TOG 300 5.710 5.250 5.360 -0.370 TSO3 INC. J TOS 38 3.010 2.850 2.850 -0.140 TOURMALINE OIL CORP. TOU 255 26.130 24.880 25.290 -0.930 SPIN MASTER CORP. SV TOY 13 47.010 45.610 45.610 -2.690 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.000 6.000 6.000 -0.200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 113.020 113.020 113.020 +2.960 THOMSON REUTERS CORPORATION TRI 461 59.790 58.960 58.970 -0.890 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.100 5.780 5.780 -0.140 TRANSCANADA CORPORATION TRP 1303 64.270 62.350 62.470 -1.640 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.990 21.990 21.990 -0.760 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.670 22.670 22.670 -0.580 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 20.100 20.090 20.090 +1.340 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.700 24.700 24.700 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.100 25.820 25.820 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 467 4.160 3.850 3.890 -0.260 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.730 7.700 7.730 -0.020 The Stars Group Inc. TSGI 322 24.270 22.470 23.800 +1.380 TREE ISLAND STEEL LTD. TSL 162 3.150 3.150 3.150 -1.070 TREVALI MINING CORPORATION J TV 2305 1.340 1.250 1.290 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 68 2.190 2.010 2.100 -0.070 TERRAVEST CAPITAL INC. TVK 12 9.480 9.460 9.480 -0.030 Tower Resources Ltd. TWR 20 0.160 0.160 0.160 -0.060 TOREX GOLD RESOURCES INC. J TXG 632 20.520 19.130 19.250 -1.300 URANIUM PARTICIPATION CORPORATION U 3 3.670 3.660 3.660 -0.140 Ucore Rare Metals Inc. UCU 55 0.275 0.275 0.275 -0.025 DOMTAR CORPORATION UFS 14 48.830 48.050 48.360 +0.370 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 35.350 35.170 35.170 -0.250 UNI-SELECT INC. UNS 28 28.000 26.950 26.990 -0.890 AMERICAS SILVER CORPORATION J USA 3 3.920 3.730 3.920 -0.010 US Cobalt Inc. USCO 300 0.520 0.510 0.510 -0.100 U3O8 CORP. J UWE 1000 0.025 0.025 0.025 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 123 14.930 14.930 14.930 +0.780 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 25.340 25.200 25.340 +0.080 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 30.850 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.800 33.570 33.570 -0.260 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.000 32.360 32.360 -0.510 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 100 39.800 38.770 38.770 -0.950 VERMILION ENERGY INC. VET 131 40.640 39.470 39.470 -1.270 Greencastle Resources Ltd. VGN 50 0.090 0.090 0.090 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1261 18.100 16.810 18.030 +0.900 Viscount Mining Corp. VML 70 0.285 0.285 0.285 -0.385 5N PLUS INC. VNP 1 3.320 3.320 3.320 +0.120 VALENER INC. VNR 17 22.430 21.530 22.350 +0.920 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.200 28.960 28.960 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 317 21.420 17.390 17.600 -1.510 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.070 24.070 24.070 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.500 24.500 24.500 +0.080 VERESEN INC. VSN 258 18.190 17.530 17.650 -0.590 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.140 21.140 21.140 -0.950 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 25.170 25.170 25.170 -0.070 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 43.620 43.620 43.620 +0.270 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.930 24.930 24.930 +1.330 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.000 26.000 26.000 -0.220 WASTE CONNECTIONS, INC. WCN 204 82.990 80.710 81.180 -0.990 WHITECAP RESOURCES INC. J WCP 910 9.560 9.190 9.260 -0.340 WESDOME GOLD MINES LTD. WDO 92 2.300 2.150 2.250 +0.080 CANOPY GROWTH CORPORATION J WEED 53 9.130 8.860 8.890 +0.030 WESTERN FOREST PRODUCTS INC. WEF 1954 2.690 2.540 2.590 -0.010 WESTERNONE INC. WEQ 1 1.340 1.340 1.340 -0.050 WEST FRASER TIMBER CO. LTD. WFT 152 69.550 65.380 65.390 -2.410 Westhaven Ventures Inc. WHN 250 0.115 0.115 0.115 +0.020 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.000 12.930 12.930 -0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 375 26.160 25.560 25.810 +0.070 Wolfden Resources Corporation WLF 80 0.145 0.145 0.145 +0.030 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 -0.005 WESTON LTD. GEORGE WN 32 109.630 107.980 108.670 -0.460 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.360 24.360 24.360 -0.440 WINPAK LIMITED WPK 33 53.400 52.620 52.620 -1.060 Wheaton Precious Metals Corp. WPM 675 25.670 23.730 24.150 -0.590 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.470 2.320 2.320 +0.340 WESTERN ENERGY SERVICES CORP. WRG 54 1.290 1.270 1.290 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.610 1.610 1.610 +0.060 WSP GLOBAL INC. WSP 156 50.800 48.190 49.010 -1.570 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 103 24.820 24.050 24.460 +1.400 TMX GROUP LIMITED X 30 68.710 65.820 67.220 +1.620 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 23.490 23.060 23.060 -0.130 iShares Core Canadian Universe Bond Index ETF XBB 269 31.130 30.950 31.120 +0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.470 12.380 12.380 +0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.310 21.240 21.310 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.620 15.410 15.420 -0.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 64 24.750 24.390 24.390 -0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 26.090 25.600 25.600 -0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 570 11.400 11.100 11.120 -0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 258 36.010 35.130 35.210 -0.680 ISHARES FLOATING RATE INDEX ETF UN XFR 126 20.130 20.100 20.100 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 97 21.610 21.490 21.610 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 576 12.520 11.900 12.460 +0.470 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.650 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 96 24.230 23.830 23.840 -0.350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 25.470 24.810 24.810 -0.680 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1199 22.730 22.300 22.340 -0.340 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 23.850 23.600 23.850 +0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 17.490 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 33.820 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 36.230 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.470 18.290 18.290 -0.250 iShares High Quality Canadian Bond Index ETF XQB 92 20.620 20.510 20.620 +0.060 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 47.980 47.500 47.730 -0.600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 388 15.890 15.720 15.760 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 125 27.760 27.680 27.750 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.950 19.900 19.900 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 282 19.380 19.320 19.350 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.290 19.290 19.290 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 215 28.380 27.800 27.860 -0.320 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.560 19.560 19.560 +0.050 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 53.390 52.880 53.350 -0.060 EXCO TECHNOLOGIES LTD. XTC 0 11.000 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 11.320 11.240 11.240 -0.100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 45 23.200 22.980 22.980 -0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 68 39.360 38.700 38.700 -0.380 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.700 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 45.120 44.830 44.830 -0.290 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 68 16.050 16.050 16.050 -0.390 YANGARRA RESOURCES LTD. YGR 11 3.330 3.180 3.180 -0.240 Yangaroo Inc. YOO 5 0.110 0.110 0.110 -0.015 YAMANA GOLD INC. YRI 2949 3.430 3.120 3.410 +0.290 Wi2Wi Corporation YTY 850 0.085 0.085 0.085 -0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 103 15.840 15.840 15.840 +1.350 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.620 15.520 15.620 +0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.160 24.160 24.160 +0.650 Zimtu Capital Corp. ZC 710 0.210 0.210 0.210 +0.020 ZCL COMPOSITES INC. ZCL 3 12.740 12.460 12.460 -1.190 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.290 16.250 16.290 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.550 20.550 20.550 -0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 189 14.300 14.260 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 117 15.820 15.700 15.820 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.040 16.880 16.880 -0.325 BMO US DIVIDEND ETF CAD UNITS ZDY 9 27.930 27.910 27.910 +0.390 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 47 18.170 17.900 17.900 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 329 27.240 26.540 26.630 -0.500 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 10.490 10.170 10.170 -0.300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.460 17.190 17.460 +0.230 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 16.300 16.200 16.300 +0.050 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.560 +0.060 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.950 35.400 35.400 -0.550 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 14.480 14.480 14.480 -0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 29.470 29.050 29.140 -0.300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 35 29.730 29.540 29.540 -0.020 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.170 16.150 16.150 +0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 15.070 14.970 15.070 +0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.130 15.080 15.130 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 526 11.570 11.330 11.360 -0.180 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.660 13.640 13.650 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 45.460 44.260 44.550 -0.430 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.680 19.680 19.680 -0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 34.600 34.340 34.340 -0.070 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 27.170 26.250 26.250 -0.620 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 88 37.560 37.360 37.360 -0.220 ZoomerMedia Limited ZUM 10 0.040 0.040 0.040 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 29 21.540 21.400 21.400 -0.150 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 87 18.400 17.990 18.040 -0.320 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 19.820 19.630 19.630 -0.100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 19.710 19.550 19.550 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.940 13.940 13.940 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 35.750 34.740 34.740 -0.330 Trades: 103,895 Total Volume: 41,222,552 Total Value: $727,104,904 Avg Volume per Day: 10,305,638 Avg Value per Day: $181,776,226 Avg Trades per Day*: 6.11 Avg Price per Share: $17.64 Avg Value per Trade: $6,998 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.