Pure Trading Weekly Market Summary August 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 55 0.410 0.405 0.405 +0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 737 6.680 6.510 6.630 +0.130 ADVANTAGE OIL & GAS LTD. AAV 436 8.270 7.960 8.060 -0.170 ABcann Global Corporation ABCN 5 0.910 0.910 0.910 +0.020 Aben Resources Ltd. ABN 100 0.225 0.220 0.220 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.500 7.500 7.500 -0.470 BARRICK GOLD CORPORATION ABX 1770 21.710 20.860 20.940 -0.660 AIR CANADA VOTING AND VARIABLE VOTING AC 1769 23.070 22.130 22.450 +0.340 Aurora Cannabis Inc. ACB 4 2.470 2.460 2.470 +0.020 ATCO LTD. CL 'I' NV ACO.X 59 46.900 45.970 46.020 -0.320 AUTOCANADA INC. ACQ 32 22.400 21.260 21.900 +1.200 ALARIS ROYALTY CORP. AD 314 22.430 19.960 22.040 +1.840 Adamera Minerals Corp. ADZ 15 0.135 0.125 0.135 -0.005 AGNICO EAGLE MINES LIMITED AEM 654 61.190 57.930 58.940 +0.400 AETERNA ZENTARIS INC. AEZS 11 2.790 2.480 2.480 -0.150 Africa Energy Corp. AFE 17325 0.170 0.170 0.170 0.000 AG GROWTH INTERNATIONAL INC. AFN 8 58.410 57.730 58.250 +0.250 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 3300 105.000 105.000 105.000 +1.500 Atlantic Gold Corporation AGB 10 1.470 1.470 1.470 +0.040 Amarillo Gold Corporation AGC 38 0.340 0.340 0.340 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 7.350 7.110 7.150 -0.130 ALAMOS GOLD INC. J AGI 273 10.140 9.540 9.630 -0.420 AGT FOOD AND INGREDIENTS INC. AGT 87 24.250 23.500 24.080 +0.250 AGRIUM INC. AGU 186 126.190 120.940 122.220 -2.430 ALTUS GROUP LIMITED AIF 58 32.250 31.660 32.030 +0.280 AIMIA INC. AIM 671 2.350 1.980 2.030 +0.050 ASANKO GOLD INC. J AKG 882 1.200 1.100 1.190 +0.060 ALTAGAS LTD. ALA 419 28.110 27.350 27.530 -0.360 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.360 20.360 20.360 -0.570 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 23.530 23.530 23.530 -0.830 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.020 23.020 23.020 -0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 33 27.910 27.680 27.830 -0.200 Alio Gold Inc. ALO 103 5.220 4.860 4.870 -0.330 ALTIUS MINERALS CORPORATION ALS 8 11.350 11.350 11.350 +0.290 Altamira Gold Corp. ALTA 50 0.180 0.180 0.180 -0.150 ALMADEN MINERALS LTD. AMM 21 1.420 1.400 1.420 +0.030 Almadex Minerals Limited AMZ 3 1.230 1.210 1.230 +0.150 Anfield Gold Corp. ANF 125 0.360 0.355 0.355 -0.045 AFRICA OIL CORP. J AOI 3 1.810 1.770 1.770 -0.100 Ascot Resources Ltd. AOT 20 1.740 1.740 1.740 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 127 38.920 38.270 38.660 +0.140 APHRIA INC. J APH 168 6.040 5.820 5.840 -0.010 APTOSE BIOSCIENCES INC. APS 4 1.870 1.870 1.870 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 1960 13.510 13.180 13.500 +0.190 Alignvest Acquisition II Corporation AQY.A 109 9.630 9.630 9.630 -0.390 ARGONAUT GOLD INC. J AR 243 2.600 2.360 2.550 +0.050 AECON GROUP INC. ARE 144 14.660 14.380 14.500 +0.160 AMERIGO RESOURCES LTD. J ARG 100 0.730 0.720 0.720 +0.020 ARC RESOURCES LTD. ARX 697 16.180 15.640 15.800 -0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.430 1.430 1.430 +0.190 Avino Silver & Gold Mines Ltd. ASM 21 2.150 2.030 2.110 +0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.110 0.110 0.110 -0.005 ALACER GOLD CORP. J ASR 131 2.200 2.120 2.140 -0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 89 13.430 12.920 13.030 +0.080 ATAC Resources Ltd. ATC 100 0.610 0.610 0.610 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 173 61.290 60.560 60.710 +0.370 Antibe Therapeutics Inc. ATE 50 0.085 0.085 0.085 0.000 ATHABASCA OIL CORPORATION J ATH 2757 0.960 0.900 0.930 -0.020 Atacama Pacific Gold Corporation ATM 15 0.680 0.680 0.680 +0.110 ATLANTIC POWER CORPORATION ATP 2 3.120 3.050 3.120 +0.030 Atico Mining Corporation ATY 70 0.760 0.730 0.750 +0.030 ARITZIA INC. SV ATZ 109 13.260 12.820 12.990 -0.160 Aurion Resources Ltd. AU 80 1.880 1.880 1.880 -0.040 AURYN RESOURCES INC. J AUG 1 3.320 3.320 3.320 +0.020 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 0 0.650 0.000 AURINIA PHARMACEUTICALS INC. J AUP 9 7.960 7.800 7.820 +0.170 AVALON ADVANCED MATERIALS INC. J AVL 95 0.130 0.130 0.130 -0.020 AVIGILON CORPORATION AVO 69 16.690 16.060 16.420 +0.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 227 13.210 13.050 13.160 +0.150 ALEXCO RESOURCE CORP. J AXR 17 1.790 1.750 1.750 0.000 ALTERRA POWER CORP. J AXY 5 5.490 5.450 5.490 -0.460 ARIZONA MINING INC. J AZ 237 3.300 2.790 3.030 +0.140 BANRO CORPORATION J BAA 214 0.405 0.315 0.335 -0.100 BADGER DAYLIGHTING LTD. BAD 328 30.980 26.000 27.370 +1.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 924 49.820 48.610 49.280 +0.780 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.500 23.500 23.500 -0.710 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.410 23.410 23.300 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.880 25.880 25.880 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.430 20.290 20.290 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.170 17.170 17.170 -0.200 BLACKBERRY LIMITED BB 793 11.470 10.870 10.910 -0.220 BOMBARDIER INC. CL 'A' MV BBD.A 356 2.680 2.590 2.610 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 28533 2.670 2.550 2.650 +0.100 Blackbird Energy Inc. BBI 34 0.325 0.325 0.325 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 37.340 37.100 37.100 -1.680 COTT CORPORATION BCB 59 19.840 19.050 19.050 -0.230 BCE INC. BCE 1793 59.650 58.650 58.870 +0.270 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.330 -0.010 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.630 17.630 17.630 -0.190 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.340 17.340 17.340 -0.080 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.060 18.060 18.060 -0.230 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.150 18.070 18.070 -0.530 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.410 24.410 24.410 -0.450 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.940 18.940 18.940 -0.380 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 7 17.870 17.870 17.870 -0.670 BLACK DIAMOND GROUP LIMITED BDI 109 1.700 1.570 1.660 -0.020 BIRD CONSTRUCTION INC. BDT 69 9.430 9.090 9.220 -0.070 Peekaboo Beans Inc BEAN 75 0.570 0.550 0.570 -0.550 Bee Vectoring Technologies International Inc. BEE 4 0.270 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 104 42.590 41.060 41.580 -1.440 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.320 25.320 25.320 +0.090 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.640 25.570 25.640 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137 43.870 42.300 43.870 +1.550 Barkerville Gold Mines Ltd. BGM 10 0.860 0.860 0.860 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.600 25.600 25.600 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.280 25.230 25.280 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 222 56.520 54.310 55.580 +1.220 BIRCHCLIFF ENERGY LTD. BIR 453 5.950 5.690 5.780 -0.070 Breaking Data Corp. BKD 57 2.210 2.210 2.210 -0.170 Berkwood Resources Ltd. BKR 25 0.425 0.420 0.420 -0.180 BALLARD POWER SYSTEMS INC. BLDP 16 3.600 3.540 3.540 +0.100 BORALEX INC. CL 'A' BLX 77 22.220 21.900 21.950 -0.100 Barsele Minerals Corp. BME 21500 0.570 0.570 0.570 -0.380 MacDonald Mines Exploration Ltd. BMK 10 0.110 0.110 0.110 +0.005 BANK OF MONTREAL BMO 2049 93.490 90.770 91.530 -0.480 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 32 26.150 26.120 26.120 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 3 24.670 24.660 24.640 +0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 21.390 21.330 21.390 +0.170 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.830 21.830 21.830 -0.460 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.410 21.410 21.410 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 21.400 21.200 21.240 -0.820 BONTERRA ENERGY CORP. BNE 81 15.050 14.640 14.980 +0.140 BONAVISTA ENERGY CORPORATION BNP 141 2.850 2.690 2.810 +0.040 BANK OF NOVA SCOTIA (THE) BNS 2292 78.120 76.620 77.090 +0.480 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.780 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.260 26.200 26.260 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 24.900 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.320 22.320 22.320 +0.040 AIRBOSS OF AMERICA CORP. J BOS 1 11.840 11.840 11.840 -0.410 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 21.790 21.500 21.510 +0.060 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 25.100 25.080 25.080 -0.020 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.690 24.690 24.690 -0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.830 20.830 20.830 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.670 20.670 20.670 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.350 22.210 22.350 -0.530 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.400 22.400 22.440 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 30.280 29.700 29.840 -0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.610 20.610 20.610 -0.350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.080 23.080 23.080 +1.110 BRI-CHEM CORP. BRY 100 0.580 0.580 0.580 +0.445 BELO SUN MINING CORP. J BSX 5 0.610 0.610 0.610 +0.030 BAYTEX ENERGY CORP. BTE 1350 3.340 3.120 3.210 -0.090 biOasis Technologies Inc. BTI 5 0.640 0.640 0.640 -0.290 B2GOLD CORP. J BTO 3756 3.260 3.080 3.130 -0.150 BELLATRIX EXPLORATION LTD. BXE 125 3.140 2.950 2.970 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 38 94.260 92.250 93.050 +0.080 CAE INC. CAE 449 21.100 20.520 20.530 -0.460 CALEDONIA MINING CORPORATION PLC CAL 136 8.210 8.170 8.180 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 3008 34.370 33.030 34.010 +1.040 CARA OPERATIONS LIMITED SV CARA 8 23.760 23.510 23.510 -0.320 CASCADES INC. CAS 877 15.080 14.420 14.610 +0.240 CALLIDUS CAPITAL CORPORATION CBL 24 11.260 10.320 11.180 -0.700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 478 18.750 18.720 18.740 0.000 COGECO COMMUNICATIONS INC. SV CCA 44 92.160 90.640 90.640 +2.480 Cascadero Copper Corporation CCD 70 0.095 0.095 0.095 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 205 59.000 56.950 58.400 +1.580 CANARC RESOURCE CORP. J CCM 50 0.085 0.085 0.085 -0.010 CAMECO CORPORATION CCO 544 12.450 12.050 12.180 -0.110 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 8.760 8.740 8.740 -0.350 Critical Control Energy Services Corp. Pr A CCZ.PR 0 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 25.630 25.430 25.430 0.000 CENTAMIN PLC. ORDINARY CEE 28 2.570 2.420 2.420 -0.140 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 15.880 15.880 15.880 -0.120 CES Energy Solutions Corp. CEU 1087 5.780 5.190 5.250 -0.460 CANACCORD GENUITY GROUP INC. CF 52 5.040 4.870 4.870 -0.140 CANFOR CORPORATION CFP 529 21.260 20.390 20.610 -0.530 CALFRAC WELL SERVICES LTD. CFW 214 3.380 3.250 3.300 -0.050 CANFOR PULP PRODUCTS INC. CFX 1339 12.850 12.600 12.850 +0.450 CENTERRA GOLD INC. CG 252 7.120 6.760 6.800 -0.200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 121 2.090 1.970 2.030 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.170 11.030 11.170 -0.060 COGECO INC. SV CGO 0 78.400 0.000 CINEPLEX INC. CGX 529 42.710 40.110 40.110 -2.390 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 134 18.670 18.150 18.250 +0.270 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.320 12.950 13.260 +0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 355 8.250 7.930 7.950 -0.050 CHAMPION IRON LIMITED ORDINARY J CIA 47 1.000 0.940 1.000 +0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 11.610 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 65.670 61.950 61.950 -0.890 CI FINANCIAL CORP. CIX 335 27.510 26.480 27.270 +1.130 CARDINAL ENERGY LTD. J CJ 574 4.170 3.980 4.040 -0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 171 13.990 13.740 13.740 -0.190 CARGOJET INC. CJT 1 49.820 49.820 49.820 -0.320 CHINOOK ENERGY INC. CKE 10 0.280 0.280 0.280 -0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 144 18.230 18.210 18.220 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.780 18.780 18.780 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 35 10.860 10.570 10.840 +0.350 CELESTICA INC. SV CLS 320 14.840 14.390 14.390 -0.250 Canasil Resources Inc. CLZ 2 0.140 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1391 108.490 105.950 106.880 +0.130 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.680 21.680 21.680 -0.760 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 21.330 21.300 21.330 -0.320 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.090 25.090 25.090 +0.070 COMPUTER MODELLING GROUP LTD. J CMG 45 9.510 9.260 9.380 +0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 10012 1.100 1.100 1.100 +0.040 CANACOL ENERGY LTD. J CNE 193 4.330 3.990 4.000 -0.260 CONTINENTAL GOLD INC. J CNL 287 3.180 2.840 2.840 -0.330 CANADIAN NATURAL RESOURCES LIMITED CNQ 1134 39.790 38.350 38.740 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 1415 102.650 100.000 100.000 -0.870 Cona Resources Ltd. CONA 17 2.280 2.110 2.140 -0.490 Camino Minerals Corporation COR 150 0.560 0.550 0.560 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 68 198.170 191.040 191.550 -3.740 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 316 13.970 13.890 13.970 +0.030 CRESCENT POINT ENERGY CORP. CPG 3030 8.940 8.520 8.610 -0.250 Crystal Peak Minerals Inc. CPM 20 0.380 0.380 0.380 +0.190 Claim Post Resources Inc. CPS 140 0.105 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 197 26.250 25.600 25.800 +0.500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 20.090 20.040 20.040 -1.070 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.380 19.380 19.380 -0.320 CREW ENERGY INC. CR 319 4.010 3.630 3.930 +0.150 CRH MEDICAL CORPORATION J CRH 493 3.310 3.070 3.240 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 13.710 13.360 13.580 +0.190 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.070 14.070 14.070 -0.420 CAPSTONE MINING CORP. J CS 588 1.190 1.090 1.130 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 463 15.060 14.740 14.790 -0.210 Cobaltech Mining Inc. CSK 10 0.165 0.165 0.165 +0.005 Castle Silver Resources Inc. CSR 20 0.210 0.210 0.210 -0.040 CONSTELLATION SOFTWARE INC. CSU 153 714.000 693.600 699.000 +5.770 CANADIAN TIRE CORPORATION, LIMITED CTC 1 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 154.130 151.270 151.310 +1.280 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 10 0.100 0.100 0.100 -0.020 CANADIAN UTILITIES LIMITED CL 'A' NV CU 239 39.390 38.760 38.830 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.540 21.540 21.540 +0.080 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.430 -0.990 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 38.220 37.770 37.770 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 997 12.950 12.380 12.600 +0.310 CENOVUS ENERGY INC. CVE 2928 10.200 9.320 9.420 -0.720 CANADIAN WESTERN BANK CWB 248 28.550 27.930 27.990 -0.450 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.660 26.600 26.660 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 6.250 6.110 6.160 +0.160 Calibre Mining Corp. CXB 425 0.140 0.140 0.140 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 133 1.640 1.530 1.530 -0.050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.390 19.300 19.300 -0.170 Canada Zinc Metals Corp. CZX 10 0.250 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 273 21.260 20.170 21.060 +1.010 Doubleview Capital Corp. DBV 310 0.050 0.050 0.050 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.680 2.640 2.640 +0.020 DOMINION DIAMOND CORPORATION DDC 64 17.970 17.680 17.690 -0.160 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 10.800 10.740 10.800 +0.120 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 101 10.150 10.140 10.140 0.000 DETOUR GOLD CORPORATION J DGC 698 17.030 16.100 16.410 +0.100 DHX MEDIA LTD. DHX.B 1016 6.780 6.620 6.710 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 24 31.200 30.130 30.210 -0.780 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 9.100 8.940 8.980 +0.090 DIVERSIFIED ROYALTY CORP. J DIV 1041 2.350 2.240 2.330 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.550 12.550 12.550 -0.060 DealNet Capital Corp. DLS 7504 0.170 0.150 0.150 -0.115 DENISON MINES CORP. DML 4776 0.600 0.560 0.560 -0.020 DALRADIAN RESOURCES INC. J DNA 86 1.580 1.540 1.550 -0.010 DYNACOR GOLD MINES INC. J DNG 40 1.920 1.920 1.920 -0.130 DOLLARAMA INC. DOL 205 123.810 120.540 123.590 +3.850 BRP INC. SV DOO 59 41.820 40.390 41.200 -0.120 DUNDEE PRECIOUS METALS INC. DPM 57 2.550 2.490 2.510 -0.010 MEDICAL FACILITIES CORPORATION DR 116 15.510 13.990 14.270 -0.650 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 5.550 5.550 5.550 -0.250 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1557 11.030 10.530 11.030 +0.560 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.130 7.100 7.100 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 231 5.710 5.220 5.620 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 81 34.790 33.720 33.910 +0.220 DynaCERT Inc. DYA 30 0.590 0.590 0.590 -0.040 East Africa Metals Inc. EAM 55 0.280 0.280 0.280 +0.030 ENCANA CORPORATION ECA 1975 12.470 11.310 11.530 -0.770 ENERCARE INC. ECI 168 21.100 20.680 20.800 +0.020 ECN CAPITAL CORP. ECN 959 3.950 3.800 3.800 -0.120 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.680 24.680 24.680 +0.330 ECOBALT SOLUTIONS INC. J ECS 7 1.250 1.250 1.250 -0.130 ENDEAVOUR SILVER CORP. J EDR 98 2.920 2.720 2.920 +0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 139 23.480 22.360 22.380 -0.830 ELECTROVAYA INC. EFL 1 1.300 1.300 1.300 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 1166 8.940 8.230 8.820 +0.690 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 23.790 23.760 23.760 -0.150 ENERGY FUELS INC. J EFR 5 2.220 2.220 2.220 +0.070 ENERFLEX LTD. EFX 119 16.610 15.420 15.620 -0.670 EXCHANGE INCOME CORPORATION EIF 8 29.910 29.630 29.630 -0.070 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.600 11.410 11.410 -0.050 ELDORADO GOLD CORPORATION ELD 928 2.540 2.340 2.370 -0.180 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 Eloro Resources Ltd. ELO 90 0.840 0.840 0.840 +0.110 EMERA INCORPORATED EMA 405 47.620 46.860 47.240 +0.280 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 22.910 22.910 22.910 -0.290 Emblem Corp. EMC 1 1.790 1.790 1.790 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 154 21.660 20.780 21.470 +0.840 ENBRIDGE INC. ENB 2982 50.950 49.220 49.610 -0.430 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.930 20.830 20.830 -0.400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.100 21.100 21.100 -0.350 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.700 25.700 25.700 -0.540 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.380 18.280 18.280 -0.340 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 19.760 19.660 19.660 -0.390 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.340 18.280 18.340 -0.210 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.460 20.440 20.460 -0.370 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.390 20.390 20.390 -0.250 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.670 19.630 19.630 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 321 32.020 30.960 30.990 -0.780 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.130 51.410 51.430 -1.490 Eagle Plains Resources Ltd. EPL 290 0.160 0.160 0.160 -0.005 EQUITABLE GROUP INC. EQB 12 57.410 53.690 53.690 -1.830 ENERPLUS CORPORATION ERF 368 11.820 11.270 11.310 -0.310 ENSIGN ENERGY SERVICES INC. ESI 290 6.670 6.310 6.670 +0.110 Entree Resources Ltd. ETG 10 0.550 0.550 0.550 +0.010 Encore Energy Corp. EU 150 0.045 0.045 0.045 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 East West Petroleum Corp. EW 251 0.105 0.105 0.105 +0.005 EXTENDICARE INC. EXE 769 9.500 9.110 9.270 -0.070 EXCELLON RESOURCES INC. J EXN 43 1.440 1.400 1.440 +0.030 FIRST CAPITAL REALTY INC. FCR 180 19.960 19.500 19.740 +0.030 FISSION URANIUM CORP. J FCU 2475 0.720 0.640 0.650 -0.040 First Mining Finance Corp. FF 302 0.720 0.620 0.670 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 602.000 588.600 589.300 -11.810 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.750 18.750 18.750 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.650 19.650 19.650 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.880 23.840 23.840 -0.830 First Global Data Limited FGD 10 0.380 0.380 0.380 +0.050 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.180 7.120 7.120 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 17.290 16.810 17.270 +0.580 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 12.920 12.460 12.480 -0.240 FLYHT Aerospace Solutions Ltd. FLY 1 2.450 2.450 2.450 +0.100 FIRST QUANTUM MINERALS LTD. J FM 1897 13.480 12.110 12.870 +0.450 FRANCO-NEVADA CORPORATION FNV 575 100.660 97.430 98.220 -0.250 Falco Resources Ltd. FPC 2 1.070 1.060 1.060 +0.050 FIRST MAJESTIC SILVER CORP. J FR 483 8.500 7.690 8.080 -0.190 FRESHII INC. CLASS 'A' SV FRII 15 9.450 9.210 9.350 +0.310 FREEHOLD ROYALTIES LTD. FRU 89 14.090 13.770 13.820 -0.180 FIRSTSERVICE CORPORATION SV FSV 27 82.350 80.350 80.700 +0.210 FORSYS METALS CORP. J FSY 30 0.115 0.115 0.115 +0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.820 14.820 14.820 +0.410 FORTUNE MINERALS LIMITED J FT 5 0.225 0.225 0.225 -0.005 FORTIS INC. FTS 827 46.380 45.250 45.380 -0.520 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 20.970 20.870 20.970 -0.200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.010 17.010 17.010 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.540 20.540 20.540 +0.060 FINNING INTERNATIONAL INC. FTT 406 28.130 26.590 26.630 -1.280 FORTUNA SILVER MINES INC. FVI 358 5.810 5.510 5.550 -0.120 GOLDCORP INC. G 1967 16.850 16.130 16.180 -0.310 GREAT CANADIAN GAMING CORPORATION GC 100 32.550 31.480 31.510 -0.800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 15.300 15.250 15.250 0.000 GIBSON ENERGY INC. GEI 371 16.870 16.170 16.390 +0.230 GFG Resources Inc. GFG 10 0.540 0.540 0.540 +0.010 GOGOLD RESOURCES INC. J GGD 15 0.485 0.485 0.485 -0.135 Garibaldi Resources Corp. GGI 10 0.560 0.560 0.560 -0.020 GGX Gold Corp. GGX 10 0.175 0.175 0.175 -0.025 CGI GROUP INC. CL 'A' SV GIB.A 288 64.010 62.230 62.680 -0.190 GILDAN ACTIVEWEAR INC. GIL 234 39.180 37.530 37.580 -0.610 GMP CAPITAL INC. GMP 16 2.430 2.170 2.390 +0.060 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.520 0.510 0.520 +0.075 CANADA GOOSE HOLDINGS INC. SV GOOS 265 24.530 22.370 22.420 -1.620 GPM Metals Inc. GPM 20 0.150 0.150 0.150 +0.060 GREAT PANTHER SILVER LIMITED J GPR 56 1.700 1.610 1.650 0.000 BSM TECHNOLOGIES INC. J GPS 8 1.540 1.540 1.540 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.600 0.600 0.600 +0.050 Golden Arrow Resources Corporation GRG 35 0.570 0.540 0.540 -0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 51.400 50.150 50.320 -0.470 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 17.300 16.690 16.890 +0.220 GOLDEN STAR RESOURCES LTD. GSC 54 0.920 0.900 0.910 -0.010 Gold Standard Ventures Corp. GSV 25 2.110 2.070 2.110 0.000 GOEASY LTD. GSY 1 25.730 25.730 25.730 -1.890 GRAN TIERRA ENERGY INC. J GTE 290 2.810 2.680 2.720 -0.060 KNIGHT THERAPEUTICS INC. GUD 98 8.750 8.290 8.330 -0.320 GUYANA GOLDFIELDS INC. J GUY 370 4.650 4.270 4.270 -0.230 GREAT-WEST LIFECO INC. GWO 630 35.790 34.560 34.570 -0.900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.200 17.200 17.200 +0.020 GRANITE OIL CORP. J GXO 2 3.700 3.700 3.700 -0.190 Goldsource Mines Inc. GXS 10 0.095 0.095 0.095 -0.035 HYDRO ONE LIMITED H 1546 22.940 22.550 22.610 -0.190 Hydro One Limited I.R. 4% 30SEP27 H.IR 2540 37.300 36.620 37.060 +0.110 HUDSON'S BAY COMPANY HBC 455 10.650 9.940 10.140 -0.640 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 2 14.480 14.230 14.230 -0.780 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.930 0.000 HUDBAY MINERALS INC. HBM 1537 10.290 9.060 9.950 +0.940 HOME CAPITAL GROUP INC. HCG 391 13.750 13.090 13.200 +0.150 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 7.920 7.890 7.890 -0.290 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.380 9.380 9.380 -0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 46 10.070 10.060 10.060 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 33.440 33.440 33.440 -0.580 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 165 9.380 8.780 9.280 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 321 14.460 13.520 13.700 -0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 88 8.550 8.400 8.440 -0.040 Newstrike Resources Ltd. HIP 15 0.380 0.380 0.380 +0.030 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.710 6.710 6.710 -0.040 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.000 99.000 99.000 -1.020 HIGH LINER FOODS INCORPORATED HLF 308 14.670 14.000 14.330 -2.630 Horizons Marijuana Life Sciences Index ETF HMMJ 71 8.730 8.520 8.530 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 871 13.010 12.280 12.790 +0.570 HORIZON NORTH LOGISTICS INC. J HNL 12 1.270 1.190 1.270 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1180 6.040 5.710 5.840 -0.290 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1249 12.180 11.070 11.170 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.150 8.980 9.040 -0.170 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3003 6.080 5.450 5.940 -0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5618 9.330 9.290 9.320 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 11.510 10.880 11.510 +0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 197 47.920 45.530 45.870 -0.560 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 749 21.470 20.740 21.250 +0.250 Hillcrest Petroleum Ltd. HRH 1000 0.065 0.065 0.065 +0.040 HARTE GOLD CORP. J HRT 2910 0.640 0.590 0.620 0.000 HEROUX-DEVTEK INC. HRX 3 12.900 12.800 12.830 -1.220 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 35 5.440 5.390 5.390 -0.130 HUSKY ENERGY INC. HSE 396 14.890 14.250 14.370 -0.240 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.790 +0.020 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 22.860 22.860 22.860 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 43.990 42.340 42.420 -0.570 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 1 8.900 8.900 8.900 +2.640 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 9.590 9.590 9.590 +0.420 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 383 14.740 12.310 12.610 -0.270 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1263 13.390 10.610 12.450 -2.430 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 744 7.000 6.760 6.970 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 256 30.880 30.320 30.380 -0.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 311 31.900 30.540 30.730 -0.330 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2259 10.190 10.190 10.190 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 170 55.130 53.510 53.840 -0.400 IBI GROUP INC. IBG 2 6.670 6.670 6.670 -0.040 IC POTASH CORP. J ICP 165 0.020 0.020 0.020 -0.005 Identillect Technologies Corp. ID 5 0.105 0.105 0.105 -0.005 INDIGO BOOKS & MUSIC INC. IDG 0 16.100 0.000 IDM Mining Ltd IDM 5 0.140 0.140 0.140 -0.010 INTACT FINANCIAL CORPORATION IFC 169 99.630 98.320 99.600 +1.590 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.140 22.140 22.140 -0.270 INTERFOR CORPORATION IFP 302 18.440 17.260 17.410 -1.850 IGM FINANCIAL INC. IGM 66 41.550 40.790 41.110 +0.300 Independence Gold Corp. IGO 10 0.185 0.185 0.185 -0.070 IMPERIAL METALS CORP. III 5 3.180 3.120 3.140 -0.240 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 7.830 7.710 7.740 -0.110 IAMGOLD CORPORATION IMG 1740 7.430 6.790 7.170 +0.260 IMPERIAL OIL LTD. IMO 556 36.790 35.760 36.160 -0.350 INNERGEX RENEWABLE ENERGY INC. INE 130 14.730 14.450 14.480 -0.020 Inca One Gold Corp. IO 50 0.090 0.090 0.090 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.200 1.200 1.200 -0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.630 0.000 INTER PIPELINE LTD. IPL 945 23.580 22.520 22.680 -0.520 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.370 3.370 3.370 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 687 20.980 19.890 20.040 -1.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 333 11.300 11.050 11.300 +0.680 IVANHOE MINES LTD. CL 'A' J IVN 1484 4.600 4.140 4.250 +0.100 Inventus Mining Corporation IVS 20 0.185 0.185 0.185 0.000 JUST ENERGY GROUP INC. JE 291 7.060 6.580 7.040 +0.510 Jackpot Digital Inc. JP 20 0.055 0.055 0.055 +0.030 GreenSpace Brands Inc. JTR 53 1.310 1.300 1.300 -0.210 Jamieson Wellness Inc. JWEL 7 19.250 19.250 19.250 -0.080 KINROSS GOLD CORPORATION K 6178 5.600 5.220 5.330 +0.040 KATANGA MINING LIMITED KAT 5025 0.750 0.730 0.730 +0.030 Cobalt 27 Capital Corp. KBLT 5 8.080 7.620 7.620 -0.770 KLONDEX MINES LTD. J KDX 382 4.260 4.000 4.040 -0.060 KELT EXPLORATION LTD. J KEL 560 6.320 5.890 6.310 +0.270 KEYERA CORP. KEY 2077 36.390 35.360 35.970 -0.530 Klondike Gold Corp. KG 505 0.350 0.345 0.345 +0.060 KIRKLAND LAKE GOLD LTD. J KL 2181 15.000 13.200 14.640 +1.400 Kinder Morgan Canada Limited KML 26 17.390 17.040 17.200 -0.150 Kinder Morgan Canada Limited KML.PR.A 423 25.000 24.890 25.000 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 13.140 12.620 13.140 +0.510 CRIUS ENERGY TRUST UNITS KWH.UN 279 9.530 8.090 8.950 -0.510 KINAXIS INC. J KXS 83 70.960 66.800 70.090 +4.170 LOBLAW COMPANIES LIMITED L 505 69.080 67.650 67.810 -0.040 LITHIUM AMERICAS CORP. J LAC 67 1.110 1.040 1.040 -0.100 LAURENTIAN BANK OF CANADA LB 57 54.050 52.810 53.100 -0.310 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.550 21.550 21.550 -0.330 Liberty One Lithium Corp. LBY 140 0.790 0.790 0.790 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 210 18.950 18.540 18.570 +0.080 LIQUOR STORES N.A. LTD. LIQ 2 8.870 8.870 8.870 -1.840 LEON'S FURNITURE LTD. LNF 1 17.960 17.960 17.960 +0.140 LINAMAR CORPORATION LNR 68 68.430 65.970 67.710 +1.050 LUCARA DIAMOND CORP. J LUC 219 2.680 2.540 2.550 -0.070 LUNDIN GOLD INC. J LUG 22 5.280 4.990 5.250 +0.080 LUNDIN MINING CORPORATION LUN 4738 9.250 8.620 9.050 +0.330 LEVON RESOURCES LTD. J LVN 10 0.375 0.375 0.375 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 19 0.375 0.000 MAG SILVER CORP. J MAG 89 16.590 16.030 16.050 -0.150 MAGELLAN AEROSPACE CORPORATION MAL 1 18.360 18.360 18.360 -1.390 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 22 69.760 67.300 67.300 -1.540 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.120 7.980 8.120 -0.030 MEG ENERGY CORP. MEG 478 4.900 4.670 4.760 -0.140 Manitok Energy Inc. MEI 50 0.075 0.075 0.075 -0.035 MANULIFE FINANCIAL CORPORATION MFC 7560 25.540 24.470 24.500 -0.360 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.560 22.340 22.340 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 23.910 23.910 23.910 -0.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.520 24.490 24.520 -0.440 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.490 23.490 23.490 -0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.060 21.060 21.060 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.050 22.050 22.050 -0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 21.980 21.980 21.980 -0.570 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 13 26.720 26.720 26.720 +0.040 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.840 25.810 25.840 +0.020 MAPLE LEAF FOODS INC. MFI 148 35.350 34.260 34.880 +0.620 MAGNA INTERNATIONAL INC. MG 284 59.840 57.990 57.990 +0.150 Minaurum Gold Inc. MGG 40 0.335 0.335 0.335 +0.070 GENWORTH MI CANADA INC. MIC 34 36.140 35.860 36.010 -0.080 Cronos Group Inc. MJN 327 2.330 2.020 2.310 +0.250 MCAN MORTGAGE CORPORATION MKP 4 14.840 14.800 14.840 -0.200 MacArthur Minerals Limited MMS 50 0.060 0.060 0.060 -0.025 MANDALAY RESOURCES CORPORATION J MND 104 0.360 0.360 0.360 -0.030 Mason Resources Corp. MNR 25 0.230 0.230 0.230 +0.010 MITEL NETWORKS CORORATION MNW 8115 10.910 10.280 10.350 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 4.420 4.290 4.300 -0.390 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 278 11.110 10.710 10.710 -0.050 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.170 15.110 15.170 -0.110 METRO INC. MRU 985 43.170 41.660 41.790 -0.900 Mirasol Resources Ltd. MRZ 0 2.150 0.000 MORNEAU SHEPELL INC. MSI 50 20.450 20.200 20.320 +0.260 MINCO SILVER CORPORATION J MSV 14 0.950 0.950 0.950 -0.180 MULLEN GROUP LTD. MTL 91 15.460 15.060 15.320 -0.360 Metallis Resources Inc. MTS 10 0.410 0.410 0.410 +0.215 MTY FOOD GROUP INC. MTY 8 46.980 46.000 46.000 -0.590 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 35 20.460 0.000 MCEWEN MINING INC. J MUX 84 3.110 2.850 2.950 -0.080 METHANEX CORPORATION MX 312 57.190 54.220 55.210 -0.540 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 1317 56.330 55.060 55.280 -0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.230 26.230 26.230 -0.320 National Bank of Canada Pr Series 38 NA.PR.C 3 25.100 25.090 25.100 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 21.930 21.930 21.930 -0.670 NEWALTA CORPORATION NAL 26 1.040 1.040 1.040 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 34 0.590 0.590 0.590 -0.070 NEWCASTLE GOLD LTD. J NCA 10 0.860 0.860 0.860 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 80 2.000 1.780 1.830 +0.060 NOVADAQ TECHNOLOGIES INC. J NDQ 1 14.520 14.520 14.520 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 157 1.060 0.880 1.060 +0.050 NEW FLYER INDUSTRIES INC. NFI 218 54.760 51.400 51.940 -2.310 NOVAGOLD RESOURCES INC. J NG 155 5.240 5.100 5.140 +0.050 Northern Graphite Corporation NGC 5 0.265 0.265 0.265 -0.015 NEW GOLD INC. NGD 535 4.430 4.250 4.290 -0.070 Nighthawk Gold Corp. NHK 30 0.880 0.880 0.880 -0.020 Nippon Dragon Resources Inc. NIP 30 0.065 0.065 0.065 0.000 NEMASKA LITHIUM INC. NMX 535 1.230 1.150 1.190 +0.060 Noble Mineral Exploration Inc. NOB 15000 0.050 0.050 0.050 0.000 Noront Resources Ltd. NOT 135 0.320 0.310 0.320 -0.005 Nouveau Monde Graphite Inc. NOU 5 0.300 0.300 0.300 -0.010 NORTHLAND POWER INC. NPI 269 24.500 23.870 23.960 +0.310 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.200 23.200 23.200 +0.020 NEVSUN RESOURCES LTD. J NSU 750 2.740 2.580 2.630 -0.020 NUVISTA ENERGY LTD. NVA 207 6.330 6.080 6.280 -0.030 Novo Resources Corp. NVO 27 5.150 4.880 5.200 +2.770 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 141 23.300 22.150 23.240 +0.910 NORTH WEST COMPANY INC. (THE) VV NWC 52 31.540 30.550 31.180 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 200 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 10.760 10.630 10.680 +0.060 NEXGEN ENERGY LTD. J NXE 274 2.830 2.680 2.780 -0.030 NXGold Ltd. NXN 420 0.325 0.280 0.280 -0.210 Obsidian Energy Ltd. OBE 122 1.150 1.030 1.070 -0.160 OCEANAGOLD CORPORATION OGC 974 3.670 3.510 3.600 -0.120 OrganiGram Holdings Inc. OGI 6 2.280 2.250 2.250 -0.020 ONEX CORPORATION SV ONEX 72 97.380 96.090 96.330 +0.630 ONEREIT UNITS ONR.UN 47 4.240 4.210 4.240 +0.030 OPSENS INC. J OPS 5 1.320 1.320 1.320 +0.080 OSISKO GOLD ROYALTIES LTD OR 196 16.260 15.900 16.010 -0.090 Orca Gold Inc. ORG 5 0.405 0.405 0.405 +0.005 NORBORD INC. OSB 79 41.740 40.790 40.800 -0.580 OSISKO MINING INC. J OSK 525 4.900 4.630 4.630 -0.180 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.910 7.440 7.910 +0.260 OPEN TEXT CORPORATION OTEX 150 41.220 40.170 40.240 -0.280 PRIMERO MINING CORP. P 3228 0.215 0.110 0.140 -0.095 PAN AMERICAN SILVER CORP. PAAS 129 22.720 21.900 22.040 -0.260 Pacton Gold Inc. PAC 2750 0.090 0.090 0.090 -0.020 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 1590 100.890 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 206 101.820 93.830 99.240 +9.430 PRECISION DRILLING CORPORATION PD 2586 3.770 3.300 3.380 -0.380 Pure Energy Minerals Limited PE 5 0.570 0.570 0.570 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.750 30.480 30.480 -0.980 Peat Resources Limited PET 1190 0.005 0.005 0.005 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 337 20.230 19.710 19.800 -0.340 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.480 20.450 20.480 +0.140 PREMIER GOLD MINES LIMITED J PG 1834 3.730 3.290 3.650 +0.310 PEREGRINE DIAMONDS LTD. J PGD 500 0.120 0.120 0.120 -0.025 Peregrine Diamonds Ltd. Rts. PGD.RT 617 0.005 0.005 0.005 -0.005 PENGROWTH ENERGY CORPORATION PGF 15784 0.800 0.680 0.720 -0.080 Patient Home Monitoring Corp. PHM 5 0.480 0.480 0.480 +0.080 Photon Control Inc. PHO 350 1.470 1.340 1.400 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.120 15.120 15.120 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 90 21.970 21.680 21.790 +0.010 PARKLAND FUEL CORPORATION PKI 163 26.260 25.080 25.100 -0.620 PROMETIC LIFE SCIENCES INC. J PLI 14978 1.430 1.130 1.250 -0.140 PROMIS NEUROSCIENCES INC. J PMN 60 0.235 0.235 0.235 -0.010 PERPETUAL ENERGY INC. PMT 28 1.250 1.150 1.230 -0.040 CPI CARD GROUP INC. PMTS 2 1.660 1.330 1.330 -0.270 PINE CLIFF ENERGY LTD. J PNE 6500 0.690 0.690 0.690 -0.020 PentaNova Energy Corp PNO 5 0.450 0.450 0.450 -0.040 Painted Pony Energy Ltd. PONY 552 3.990 3.830 3.910 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 567 22.530 21.470 21.690 -0.540 PARAMOUNT RESOURCES LTD. CLASS A POU 297 21.910 20.550 21.050 -0.770 POWER CORPORATION OF CANADA SV POW 1877 31.300 30.550 30.650 +0.170 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.640 25.640 25.640 -0.210 PEMBINA PIPELINE CORPORATION PPL 674 41.130 39.350 39.510 -1.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.840 22.720 22.720 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.460 24.460 24.460 -0.710 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 8 16.080 16.080 16.080 -3.340 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.300 0.300 0.300 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.050 50.050 50.050 +0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 510 18.470 18.410 18.450 -0.010 PASON SYSTEMS INC. PSI 29 18.170 17.100 17.990 +0.740 PRAIRIESKY ROYALTY LTD. PSK 473 28.990 27.600 27.750 -1.210 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 82 19.030 18.960 19.000 -0.040 Pioneering Technology Corp. PTE 15 1.040 1.040 1.040 +0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 2.690 2.580 2.640 +0.050 PLATINUM GROUP METALS LTD. J PTM 290 0.690 0.660 0.690 -0.050 PURE TECHNOLOGIES LTD. J PUR 0 5.230 0.000 PRETIUM RESOURCES INC. J PVG 1560 11.110 10.120 10.780 +0.360 POWER FINANCIAL CORPORATION PWF 422 34.370 33.530 33.550 -0.040 PAREX RESOURCES INC. J PXT 462 13.860 13.080 13.140 -0.710 BLACKPEARL RESOURCES INC. J PXX 107 1.040 1.000 1.000 -0.040 QUEBECOR INC. CL 'B' SV QBR.B 156 47.490 45.950 47.250 +0.870 QUESTERRE ENERGY CORPORATION J QEC 30 0.860 0.770 0.860 +0.110 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 11 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 76.880 75.140 76.380 +0.660 Quarterhill Inc. QTRH 66 1.740 1.630 1.730 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 121 37.010 34.910 35.770 +1.400 RICHELIEU HARDWARE LTD. RCH 4 31.880 31.880 31.880 +0.970 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 576 65.050 63.910 64.250 +0.240 Real Matters Inc. REAL 11 9.090 8.880 9.090 +0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 125 47.200 46.140 46.580 +0.660 Regulus Resources Inc REG 1 2.230 2.230 2.230 +0.630 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 805 24.140 23.880 24.000 +0.020 Renaissance Gold Inc. REN 225 0.290 0.290 0.290 -0.095 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.030 6.030 6.030 +0.120 Redstar Gold Corp. RGC 275 0.115 0.115 0.115 +0.010 Remington Resources Inc. RGM 15 0.100 0.100 0.100 0.000 ARGEX TITANIUM INC. J RGX 50 0.050 0.050 0.050 0.000 Annidis Corporation RHA 1650 0.005 0.005 0.005 -0.035 Reliq Health Technologies RHT 55 0.185 0.185 0.185 +0.065 RICHMONT MINES INC. RIC 79 9.940 9.640 9.710 -0.210 FIRST ASSET CANADIAN REIT ETF UNITS RIT 107 15.640 15.490 15.610 +0.170 REDKNEE SOLUTIONS INC. J RKN 50 0.820 0.820 0.820 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.270 11.270 11.270 +1.320 RMP ENERGY INC. J RMP 1807 0.580 0.440 0.450 -0.100 TRANSALTA RENEWABLES INC. RNW 515 14.420 14.020 14.290 +0.320 Renaissance Oil Corp. ROE 2390 0.170 0.170 0.170 -0.060 ROXGOLD INC. J ROXG 3 1.110 1.100 1.100 -0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 27.590 0.000 Rye Patch Gold Corp. RPM 10 0.220 0.220 0.220 0.000 Red Pine Exploration Inc. RPX 1000 0.090 0.090 0.090 -0.005 Riverside Resources Inc. RRI 15 0.360 0.360 0.360 +0.035 RAGING RIVER EXPLORATION INC. RRX 673 6.850 6.350 6.550 -0.310 ROGERS SUGAR INC. RSI 120 6.850 6.460 6.460 -0.360 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.500 103.500 103.500 +2.250 Radient Technologies Inc. RTI 5 0.510 0.510 0.510 +0.010 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 28.720 28.720 28.720 +1.190 Pure Multi-Family REIT LP RUF.UN 26 8.000 7.560 8.000 +0.150 RUSSEL METALS INC. RUS 214 26.880 25.930 26.100 +0.040 ROYAL BANK OF CANADA RY 3072 94.130 91.580 92.260 -0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.490 21.480 21.480 -0.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.690 24.690 24.690 -0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 294 23.100 23.050 23.100 -0.450 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.250 25.250 25.250 +0.060 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.660 26.660 26.660 +0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.760 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.400 21.400 21.400 -0.370 SHERRITT INTERNATIONAL CORPORATION S 4442 0.850 0.780 0.810 +0.010 Sahara Energy Ltd. SAH 200 0.020 0.020 0.020 -0.015 SAPUTO INC. SAP 276 44.070 42.730 42.760 -0.530 SABINA GOLD & SILVER CORP. J SBB 106 2.100 1.850 2.100 -0.050 Sirona Biochem Corp. SBM 30 0.150 0.150 0.150 +0.010 SHAWCOR LTD. SCL 52 25.640 25.100 25.550 +0.080 Santacruz Silver Mining Ltd. SCZ 85 0.220 0.210 0.210 +0.035 Security Devices International Inc. SDZ 5 0.145 0.145 0.145 -0.015 SEABRIDGE GOLD INC. J SEA 49 14.920 14.050 14.520 +0.240 SECURE ENERGY SERVICES INC. J SES 272 8.050 7.580 7.630 -0.430 Samco Gold Limited SGA 180 0.020 0.020 0.020 -0.005 Sutter Gold Mining Inc. SGM 50 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 96 2.030 1.950 1.960 -0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.580 11.580 11.580 -0.020 Spruce Ridge Resources Ltd. SHL 1200 0.010 0.010 0.010 -0.005 SHOPIFY INC. CL 'A' SV SHOP 51 119.950 118.050 119.140 +2.900 SIENNA SENIOR LIVING INC. SIA 50 17.790 17.170 17.630 +0.330 First Asset U.S. TrendLeaders Index ETF SID 59 19.620 19.400 19.400 +0.080 SPROTT INC. SII 16 2.170 2.140 2.160 -0.070 Siyata Mobile Inc. SIM 350 0.650 0.600 0.600 -0.050 SAVARIA CORPORATION J SIS 11 14.000 13.260 13.280 -0.970 STELLA-JONES INC. SJ 41 45.780 44.990 44.990 -0.290 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 656 28.180 27.540 27.590 -0.340 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 16.830 16.830 16.830 -0.420 SUN LIFE FINANCIAL INC. SLF 838 49.670 48.210 48.440 +0.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 20.670 20.380 20.380 -0.400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.490 23.460 23.460 -0.020 SEMAFO INC. J SMF 971 3.280 3.110 3.190 -0.170 San Marco Resources Inc. SMN 20 0.235 0.235 0.235 +0.035 SIERRA METALS INC. J SMT 5 3.060 3.060 3.060 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 7.170 7.070 7.150 +0.110 SNC - LAVALIN GROUP INC. SNC 129 53.240 51.530 51.630 -1.250 Select Sands Corp. SNS 35 0.580 0.570 0.580 -0.100 SLATE OFFICE REIT UNITS SOT.UN 36 8.000 7.910 7.940 +0.020 SUNOPTA, INC. SOY 24 12.100 10.900 11.160 +0.100 SUPERIOR PLUS CORP. SPB 97 11.600 11.300 11.450 +0.010 SPARTAN ENERGY CORP. J SPE 851 5.420 5.040 5.180 -0.160 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.160 0.160 0.160 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.430 13.210 13.400 +0.320 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 275 31.080 30.340 30.550 +0.340 SANDSTORM GOLD LTD. SSL 343 5.670 5.430 5.560 +0.060 Sandspring Resources Ltd. SSP 40 0.390 0.375 0.390 +0.030 SSR Mining Inc. SSRM 171 12.800 12.330 12.430 -0.440 STUDENT TRANSPORTATION INC. STB 45 7.440 7.270 7.380 +0.130 STANTEC INC. STN 148 34.330 33.250 33.290 -0.530 SUNCOR ENERGY INC. SU 2493 41.510 39.300 39.520 -1.600 SANDVINE CORPORATION J SVC 84 4.380 4.370 4.380 +0.010 Storagevault Canada Inc. SVI 16 2.290 2.240 2.260 -0.060 SILVERCORP METALS INC. J SVM 398 3.560 3.390 3.440 -0.070 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.160 9.160 9.160 +0.220 SIERRA WIRELESS, INC. SW 96 29.780 26.900 27.350 -1.890 STORNOWAY DIAMOND CORPORATION J SWY 5649 0.800 0.730 0.740 -0.050 SUPREMEX INC. SXP 2 4.100 4.080 4.100 -0.400 TELUS CORPORATION T 1599 45.470 44.400 44.500 -0.350 TRANSALTA CORPORATION TA 391 8.010 7.760 7.820 -0.080 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.200 14.200 14.200 -0.250 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.330 21.330 21.330 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 25.290 24.400 24.400 -0.440 TRICON CAPITAL GROUP INC. TCN 164 11.070 10.710 10.850 -0.150 TRICAN WELL SERVICE LTD. TCW 482 3.580 3.400 3.450 -0.040 TORONTO-DOMINION BANK (THE) TD 2541 64.530 63.120 63.740 +0.210 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 21.510 21.430 21.430 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 21.450 21.370 21.380 -0.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.350 21.280 21.280 -0.520 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 23.490 23.350 23.350 -0.610 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.710 23.710 23.710 -0.460 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.190 26.170 26.170 +0.030 TRINIDAD DRILLING LTD. TDG 141 1.690 1.610 1.610 -0.070 Trinity Valley Energy Corp. TE 50 0.030 0.030 0.030 -0.005 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2494 29.770 28.000 29.300 +1.190 TRILOGY ENERGY CORP. TET 64 5.770 5.460 5.630 -0.140 TIMBERCREEK FINANCIAL CORP. TF 10 9.370 9.350 9.350 -0.030 TFI INTERNATIONAL INC. TFII 46 30.090 29.410 29.450 +0.280 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.510 1.480 1.510 0.000 TERANGA GOLD CORPORATION J TGZ 272 3.010 2.790 2.970 -0.020 THERATECHNOLOGIES INC. TH 33 7.630 7.340 7.400 +0.200 TAHOE RESOURCES INC. J THO 808 7.130 6.790 6.960 -0.020 TOROMONT INDUSTRIES LTD. TIH 32 44.660 43.900 44.180 -0.310 Tinka Resources Limited TK 2000 0.600 0.600 0.600 -0.070 TASEKO MINES LIMITED TKO 156 2.090 1.890 2.020 0.000 Theralase Technologies Inc. TLT 40 0.450 0.450 0.450 +0.020 TRILOGY METALS INC. J TMQ 5 1.330 1.330 1.330 -0.190 TMAC RESOURCES INC. J TMR 6 9.660 8.190 8.190 -2.890 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.120 1.120 1.120 -0.150 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.490 0.490 0.490 +0.005 TORC OIL & GAS LTD. TOG 274 5.400 5.220 5.240 -0.120 TSO3 INC. J TOS 8 2.770 2.630 2.720 -0.090 TOTAL ENERGY SERVICES INC. TOT 7 11.490 11.320 11.440 -1.730 TOURMALINE OIL CORP. TOU 243 25.280 24.050 24.170 -1.120 SPIN MASTER CORP. SV TOY 54 46.420 45.170 45.170 -0.440 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.000 6.000 6.000 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 115.020 114.070 115.020 +2.000 THOMSON REUTERS CORPORATION TRI 369 59.730 57.630 57.670 -1.300 TRILLIUM THERAPEUTICS INC. J TRIL 4 5.650 5.500 5.650 -0.130 TRANSCANADA CORPORATION TRP 1431 63.500 61.620 62.310 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.530 19.370 19.370 -0.980 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.570 21.560 21.560 -0.430 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.910 21.910 21.910 -0.760 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.600 26.590 26.600 -0.300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1006 25.920 25.750 25.910 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 559 4.030 3.870 3.900 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.860 7.840 7.840 +0.110 The Stars Group Inc. TSGI 68 24.150 22.780 22.810 -0.990 TREE ISLAND STEEL LTD. TSL 1 3.280 3.280 3.280 +0.130 Trisura Group Ltd. TSU 4 24.950 24.150 24.150 -1.370 TREVALI MINING CORPORATION J TV 9837 1.490 1.300 1.410 +0.120 TAMARACK VALLEY ENERGY LTD. J TVE 222 2.250 2.130 2.190 +0.090 TERRAVEST CAPITAL INC. TVK 10 9.560 9.470 9.470 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.300 1.290 1.290 -0.070 TOREX GOLD RESOURCES INC. J TXG 744 19.730 18.730 19.360 +0.110 URANIUM PARTICIPATION CORPORATION U 37 3.640 3.590 3.600 -0.060 DOMTAR CORPORATION UFS 36 51.220 48.760 49.590 +1.230 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 17 35.650 35.250 35.250 +0.080 UNITED CORPORATIONS LTD. UNC 15 97.120 97.120 97.120 +0.090 UNI-SELECT INC. UNS 229 27.280 26.990 27.280 +0.290 URTHECAST CORP. J UR 30 1.010 1.010 1.010 -0.180 AMERICAS SILVER CORPORATION J USA 1 4.220 4.220 4.220 +0.300 US Cobalt Inc. USCO 10 0.520 0.520 0.520 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 235 25.380 25.280 25.350 +0.010 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.610 33.170 33.170 -0.400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 32.820 32.470 32.480 -0.700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 32.780 32.580 32.580 +0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 78 39.500 38.990 38.990 +0.220 VERMILION ENERGY INC. VET 107 39.910 38.350 39.360 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 56.000 56.000 56.000 +0.350 VISTA GOLD CORP. VGZ 10 0.960 0.960 0.960 -0.100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 950 18.010 17.260 17.600 -0.430 Voltaic Minerals Corp. VLT 200 0.070 0.070 0.070 -0.065 5N PLUS INC. VNP 6 3.310 3.220 3.230 -0.090 VALENER INC. VNR 12 22.890 22.490 22.740 +0.390 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.370 29.370 29.370 +0.410 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 192 18.720 17.540 18.120 +0.520 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45 24.080 24.050 24.080 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 24.500 24.460 24.460 -0.040 VERESEN INC. VSN 492 17.780 17.220 17.290 -0.360 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.730 22.730 22.730 -0.220 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 43.510 42.780 42.990 -0.660 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35 43.610 42.510 42.510 -1.110 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.130 26.130 26.130 +0.130 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 20 26.040 26.000 26.000 0.000 WASTE CONNECTIONS, INC. WCN 230 82.330 80.010 80.080 -1.100 WHITECAP RESOURCES INC. J WCP 1159 9.280 8.880 8.990 -0.270 WESDOME GOLD MINES LTD. WDO 162 2.220 2.120 2.140 -0.110 CANOPY GROWTH CORPORATION J WEED 1505 8.980 8.670 8.770 -0.120 WESTERN FOREST PRODUCTS INC. WEF 231 2.620 2.470 2.520 -0.070 WEST FRASER TIMBER CO. LTD. WFT 395 63.870 60.990 61.950 -3.440 WELLGREEN PLATINUM LTD. J WG 35 0.275 0.275 0.275 +0.015 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.910 12.910 12.910 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 526 26.340 25.700 25.980 +0.170 WAJAX CORPORATION WJX 1 19.760 19.760 19.760 -3.850 WESTON LTD. GEORGE WN 63 109.840 107.530 107.530 -1.140 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.560 22.560 22.560 0.000 WINPAK LIMITED WPK 18 54.020 52.470 52.470 -0.150 Wheaton Precious Metals Corp. WPM 563 24.220 23.370 23.810 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 41 3.000 2.430 2.860 +0.540 WESTERN ENERGY SERVICES CORP. WRG 24 1.330 1.230 1.330 +0.040 Western Pacific Resources Corp. WRP 50 0.015 0.015 0.015 -0.010 WSP GLOBAL INC. WSP 122 50.810 49.490 50.080 +1.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 24.620 24.130 24.440 -0.020 TMX GROUP LIMITED X 18 67.470 64.860 65.730 -1.490 iShares Core Canadian Universe Bond Index ETF XBB 275 31.150 30.990 31.090 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.370 21.290 21.350 +0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.390 15.390 15.390 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.610 24.240 24.240 -0.150 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.110 25.920 26.110 +0.510 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1072 11.170 10.700 10.750 -0.370 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.030 30.970 31.030 +0.280 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 138 21.790 21.790 21.790 -0.280 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 268 35.690 35.080 35.260 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.130 20.100 20.130 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 38 21.620 21.530 21.610 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 794 12.620 12.260 12.290 -0.170 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 128 24.080 23.710 23.740 -0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 25.340 24.950 25.010 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4646 22.580 22.170 22.210 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 95 23.880 23.710 23.810 -0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.920 12.920 12.920 +0.080 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 156 24.230 24.230 24.230 -0.380 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 7 28.550 28.250 28.250 -0.220 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 36.780 36.770 36.780 +0.550 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 18.350 18.320 18.330 +0.040 iShares High Quality Canadian Bond Index ETF XQB 75 20.640 20.570 20.590 -0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 48.570 47.540 47.540 -0.190 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 319 16.060 15.820 16.000 +0.240 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.760 27.710 27.730 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.950 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 22 19.380 19.340 19.350 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.300 19.300 19.300 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 515 28.220 27.610 27.710 -0.150 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.540 19.540 19.540 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 54.310 53.640 53.690 +0.340 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 28.990 28.990 28.990 -1.370 EXCO TECHNOLOGIES LTD. XTC 13 10.250 10.000 10.000 -1.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 123 11.290 11.260 11.260 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 39.320 38.150 38.270 -0.430 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.180 23.180 23.180 -0.520 ISHARES MSCI WORLD INDEX ETF UNITS XWD 71 45.380 44.320 44.400 -0.430 Avante Logixx Inc. XX 170 0.345 0.345 0.345 +0.135 YELLOW PAGES LIMITED WT Y.WT 5 0.620 0.620 0.620 -1.690 YANGARRA RESOURCES LTD. YGR 14 3.250 3.170 3.250 +0.070 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8 99.500 0.000 YAMANA GOLD INC. YRI 8143 3.550 3.250 3.370 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 15.630 15.580 15.600 -0.020 ZCL COMPOSITES INC. ZCL 11 13.050 12.590 12.940 +0.350 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.350 20.340 20.340 -0.210 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 303 14.300 14.270 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 50 15.810 15.780 15.810 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.020 17.020 17.020 +0.140 BMO US DIVIDEND ETF CAD UNITS ZDY 7 27.820 27.630 27.630 -0.280 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 17.990 17.700 17.700 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 670 26.960 26.470 26.600 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 10.250 9.920 9.920 -0.250 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.400 17.370 17.400 -0.060 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.280 16.280 16.280 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.820 35.620 35.620 +0.220 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 402 14.580 14.470 14.500 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.780 8.570 8.780 +0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 29.480 29.230 29.230 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 38 29.840 29.260 29.310 -0.230 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.080 16.080 16.080 -0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 84 15.060 15.010 15.050 -0.020 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.870 10.870 10.870 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.220 15.110 15.150 +0.020 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.710 15.670 15.710 +0.220 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3116 11.390 11.320 11.360 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 166 13.660 13.640 13.660 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 45.130 44.410 44.540 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 34.460 33.710 33.710 -0.630 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 26.400 26.000 25.710 -0.540 ZoomerMedia Limited ZUM 10 0.040 0.040 0.040 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.030 18.030 18.030 +0.180 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 52 21.600 21.490 21.490 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.250 18.040 18.040 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2024 19.850 19.560 19.640 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 19.780 19.460 19.460 -0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 35.030 34.080 34.090 -0.650 Trades: 122,003 Total Volume: 44,418,556 Total Value: $546,395,806 Avg Volume per Day: 8,883,711 Avg Value per Day: $109,279,161 Avg Trades per Day*: 5.74 Avg Price per Share: $12.30 Avg Value per Trade: $4,479 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.