Pure Trading Weekly Market Summary August 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 726 6.670 6.550 6.620 -0.010 ADVANTAGE OIL & GAS LTD. AAV 155 8.140 7.910 8.090 +0.030 ABcann Global Corporation ABCN 5 0.910 0.910 0.910 0.000 Athabasca Minerals Inc. ABM 15 0.135 0.135 0.135 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 40 7.600 7.460 7.460 -0.040 BARRICK GOLD CORPORATION ABX 1035 21.530 21.020 21.400 +0.460 AIR CANADA VOTING AND VARIABLE VOTING AC 2086 23.950 22.620 23.310 +0.860 Aurora Cannabis Inc. ACB 4 2.450 2.430 2.450 -0.020 ATCO LTD. CL 'I' NV ACO.X 72 46.730 45.900 46.630 +0.610 AUTOCANADA INC. ACQ 22 21.990 21.700 21.700 -0.200 ALARIS ROYALTY CORP. AD 161 22.910 22.190 22.760 +0.720 ACASTA ENTERPRISES INC. WT AEF.WT 4 0.800 0.000 AGNICO EAGLE MINES LIMITED AEM 276 60.090 58.400 59.260 +0.320 AETERNA ZENTARIS INC. AEZS 7 2.400 2.300 2.400 -0.080 AG GROWTH INTERNATIONAL INC. AFN 20 58.350 56.850 58.090 -0.160 Atlantic Gold Corporation AGB 9 1.500 1.500 1.500 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5568 7.850 7.400 7.800 +0.650 ALAMOS GOLD INC. J AGI 131 9.830 9.640 9.750 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 20 24.260 23.590 24.160 +0.080 AGRIUM INC. AGU 208 123.260 120.520 121.010 -1.210 ALTUS GROUP LIMITED AIF 29 31.810 31.070 31.070 -0.960 AIMIA INC. AIM 196 2.050 1.780 1.850 -0.180 ASANKO GOLD INC. J AKG 401 1.440 1.220 1.360 +0.170 ALTAGAS LTD. ALA 335 27.860 27.390 27.570 +0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 88 28.140 27.900 27.900 +0.070 Alio Gold Inc. ALO 59 5.090 4.830 5.050 +0.180 ALTIUS MINERALS CORPORATION ALS 17 11.920 11.340 11.920 +0.570 Altamira Gold Corp. ALTA 40 0.160 0.160 0.160 -0.020 Abacus Mining & Exploration Corporation AME 256 0.400 0.400 0.400 -0.065 ALMADEN MINERALS LTD. AMM 1 1.390 1.390 1.390 -0.030 Almadex Minerals Limited AMZ 32 1.320 1.270 1.270 +0.040 ANACONDA MINING INC. J ANX 200 0.075 0.075 0.075 +0.005 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 36 2.350 2.300 2.300 -1.020 AFRICA OIL CORP. J AOI 161 1.810 1.790 1.810 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 93 38.760 38.350 38.690 +0.030 APHRIA INC. J APH 99 6.070 5.720 5.970 +0.130 APTOSE BIOSCIENCES INC. APS 1 1.710 1.710 1.710 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 2312 13.810 13.460 13.540 +0.040 ARGONAUT GOLD INC. J AR 107 2.740 2.510 2.710 +0.160 AECON GROUP INC. ARE 137 18.000 14.290 17.410 +2.910 ARC RESOURCES LTD. ARX 1052 16.170 15.720 16.100 +0.300 Anfield Resources Inc. ARY 235 0.055 0.050 0.055 -0.015 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.410 1.370 1.410 -0.020 Avino Silver & Gold Mines Ltd. ASM 8 2.200 2.130 2.130 +0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.105 0.105 0.105 -0.005 ALACER GOLD CORP. J ASR 39 2.160 2.090 2.090 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 12.960 12.640 12.730 -0.300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 377 61.320 60.130 60.150 -0.560 Antibe Therapeutics Inc. ATE 390 0.080 0.080 0.080 -0.005 ATHABASCA OIL CORPORATION J ATH 2718 0.970 0.910 0.950 +0.020 ARITZIA INC. SV ATZ 40 13.060 12.370 12.500 -0.490 AURYN RESOURCES INC. J AUG 16 3.300 3.110 3.020 -0.300 AURINIA PHARMACEUTICALS INC. J AUP 11 7.680 7.530 7.560 -0.260 AVIGILON CORPORATION AVO 54 16.530 16.350 16.380 -0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 102 13.300 13.160 13.240 +0.080 ALEXCO RESOURCE CORP. J AXR 7 1.770 1.750 1.770 +0.020 ARIZONA MINING INC. J AZ 70 3.170 3.040 3.100 +0.070 BANRO CORPORATION J BAA 80 0.330 0.310 0.310 -0.025 BADGER DAYLIGHTING LTD. BAD 46 28.130 27.560 27.920 +0.550 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 706 49.610 48.910 49.330 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.790 22.790 22.790 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.540 22.540 22.540 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 39 26.140 26.140 26.140 +0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 115 25.880 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.350 14.350 14.350 +1.400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 6 16.710 16.710 16.710 +0.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.290 14.290 14.290 -0.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.850 21.850 21.850 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.950 19.950 19.950 -0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.500 20.460 20.500 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 61 17.460 17.440 17.440 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 200 23.820 23.820 23.820 +0.150 BALMORAL RESOURCES LTD. J BAR 5 0.590 0.590 0.590 -0.060 Batero Gold Corp. BAT 20 0.075 0.075 0.075 -0.030 Aston Bay Holdings Ltd. BAY 5 0.160 0.160 0.160 -0.130 BLACKBERRY LIMITED BB 993 11.280 10.670 11.210 +0.300 BOMBARDIER INC. CL 'A' MV BBD.A 37 2.650 2.590 2.620 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 32821 2.660 2.540 2.550 -0.100 Blackbird Energy Inc. BBI 13 0.355 0.325 0.355 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 90 37.030 37.010 37.030 -0.070 COTT CORPORATION BCB 61 19.360 18.720 18.720 -0.330 BCE INC. BCE 1755 59.390 58.460 59.340 +0.470 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.130 18.120 18.130 -0.200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.220 18.170 18.220 -0.260 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6 17.400 17.400 17.400 +0.060 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.150 18.150 18.150 +0.090 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 80 18.250 18.250 18.250 +0.180 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.840 18.840 18.840 -0.150 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.990 18.990 18.990 +0.050 Bear Creek Mining Corporation BCM 3 2.240 2.240 2.240 -0.260 BLACK DIAMOND GROUP LIMITED BDI 15 1.850 1.700 1.850 +0.190 BIRD CONSTRUCTION INC. BDT 49 9.280 8.710 9.150 -0.070 Peekaboo Beans Inc BEAN 10 0.590 0.590 0.590 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 62 41.650 40.760 40.930 -0.650 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 153 44.410 43.590 44.130 +0.260 Benton Resources Inc. BEX 40 0.075 0.075 0.075 -0.015 Barkerville Gold Mines Ltd. BGM 60 0.890 0.880 0.890 +0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.930 23.930 23.930 +0.340 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.930 25.930 25.930 +0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.890 25.890 25.890 +0.290 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.430 25.430 25.430 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 215 56.480 54.640 54.660 -0.920 BIRCHCLIFF ENERGY LTD. BIR 252 5.940 5.670 5.900 +0.120 Breaking Data Corp. BKD 35 2.130 2.040 2.130 -0.080 BNK PETROLEUM INC. J BKX 250 0.275 0.275 0.275 +0.015 BALLARD POWER SYSTEMS INC. BLDP 5 3.510 3.510 3.510 -0.030 BORALEX INC. CL 'A' BLX 36 22.090 21.950 22.000 +0.050 Barker Minerals Ltd. BML 190 0.005 0.005 0.005 -0.005 BANK OF MONTREAL BMO 1591 92.930 91.250 92.350 +0.820 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.230 26.230 26.230 +0.110 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 201 25.100 25.090 25.090 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 100 21.510 21.510 21.510 +0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.070 22.070 22.070 +0.240 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.590 21.590 21.590 +0.350 BONTERRA ENERGY CORP. BNE 45 15.930 14.310 15.840 +0.860 BONAVISTA ENERGY CORPORATION BNP 77 2.790 2.720 2.740 -0.070 BANK OF NOVA SCOTIA (THE) BNS 1828 77.880 76.840 77.650 +0.560 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.670 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.910 24.910 24.910 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 116 22.210 22.210 22.210 -0.110 AIRBOSS OF AMERICA CORP. J BOS 0 11.840 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 21.530 21.360 21.360 -0.150 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.700 24.700 24.700 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.520 22.520 22.520 +0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.460 22.460 22.460 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 89 30.080 29.470 29.470 -0.370 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.570 16.570 16.570 -0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 20.680 20.680 20.680 -0.540 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.100 23.100 23.100 +0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.790 21.710 21.710 -0.220 BAYTEX ENERGY CORP. BTE 893 3.190 3.040 3.060 -0.150 B2GOLD CORP. J BTO 2239 3.210 3.120 3.190 +0.060 Bitterroot Resources Ltd. BTT 10 0.170 0.170 0.170 -0.030 BELLATRIX EXPLORATION LTD. BXE 56 2.960 2.840 2.880 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 92.840 92.480 92.840 -0.210 CAE INC. CAE 406 20.600 20.100 20.180 -0.350 CALEDONIA MINING CORPORATION PLC CAL 7 8.150 8.150 8.150 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239 34.300 33.710 33.900 -0.110 CARA OPERATIONS LIMITED SV CARA 29 23.110 22.210 22.620 -0.890 CASCADES INC. CAS 128 14.670 13.970 14.060 -0.550 CALLIDUS CAPITAL CORPORATION CBL 1 11.000 11.000 11.000 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 409 18.740 18.680 18.690 -0.050 Cannabis Wheaton Income Corp. CBW 1915 0.740 0.740 0.740 -0.010 COGECO COMMUNICATIONS INC. SV CCA 34 91.130 90.570 91.080 +0.440 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 59.010 57.870 57.900 -0.500 CAMECO CORPORATION CCO 561 12.510 12.180 12.470 +0.290 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 8.960 8.960 8.960 +0.220 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 25.500 25.420 25.480 +0.050 CENTAMIN PLC. ORDINARY CEE 26 2.460 2.430 2.430 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.020 15.840 15.840 -0.040 CES Energy Solutions Corp. CEU 605 5.270 5.040 5.230 -0.020 CANACCORD GENUITY GROUP INC. CF 71 5.060 4.890 4.990 +0.120 CANFOR CORPORATION CFP 733 21.780 20.290 21.400 +0.790 CALFRAC WELL SERVICES LTD. CFW 18181 3.500 3.280 3.410 +0.110 CANFOR PULP PRODUCTS INC. CFX 1 13.150 13.150 13.150 +0.300 CENTERRA GOLD INC. CG 331 7.010 6.730 6.990 +0.190 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.030 2.010 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 11.260 11.130 11.220 +0.050 COLUMBUS GOLD CORP. J CGT 50 0.650 0.650 0.650 -0.050 CINEPLEX INC. CGX 318 39.960 34.640 35.950 -4.160 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 101 18.620 18.250 18.620 +0.370 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 13.230 13.230 13.230 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 219 8.240 7.930 8.230 +0.280 CHAMPION IRON LIMITED ORDINARY J CIA 125 1.000 1.000 1.000 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.610 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 61.930 61.770 61.800 -0.150 CI FINANCIAL CORP. CIX 338 27.520 27.070 27.370 +0.100 CARDINAL ENERGY LTD. J CJ 268 4.330 4.060 4.330 +0.290 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 118 13.880 13.620 13.740 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 132 18.230 18.180 18.190 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.740 18.740 18.740 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.660 10.310 10.320 -0.480 CELESTICA INC. SV CLS 72 14.490 14.230 14.260 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 1746 108.510 105.370 105.930 -0.950 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.290 23.290 23.290 -0.810 CIBC Cl. A Pr. Series 45 CM.PR.R 181 25.050 25.040 25.040 -0.050 COMPUTER MODELLING GROUP LTD. J CMG 28 9.490 9.240 9.240 -0.140 CARMANAH TECHNOLOGIES CORPORATION CMH 15 4.500 4.500 4.500 +0.300 COPPER MOUNTAIN MINING CORPORATION J CMMC 2001 1.150 1.140 1.150 +0.050 CANACOL ENERGY LTD. J CNE 44 4.140 3.980 4.140 +0.140 CONTINENTAL GOLD INC. J CNL 108 3.080 2.890 3.030 +0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 1183 38.910 37.790 38.660 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 1116 100.560 99.110 99.340 -0.660 CARDIOME PHARMA CORP. COM 14 4.690 2.700 2.770 -2.600 Cona Resources Ltd. CONA 13 2.180 2.140 2.160 +0.020 Camino Minerals Corporation COR 555 0.550 0.465 0.490 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 94 192.280 189.990 191.540 -0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 467 14.040 13.960 14.030 +0.060 CRESCENT POINT ENERGY CORP. CPG 1975 8.520 8.300 8.410 -0.200 Claim Post Resources Inc. CPS 50 0.100 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 132 26.030 25.590 25.670 -0.130 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.850 25.850 25.850 +0.100 CREW ENERGY INC. CR 261 4.100 3.880 4.080 +0.150 CRH MEDICAL CORPORATION J CRH 166 3.170 3.020 3.090 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 13.660 13.480 13.480 -0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.000 14.000 14.000 -0.070 CAPSTONE MINING CORP. J CS 2786 1.360 1.170 1.340 +0.210 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155 14.860 14.520 14.530 -0.260 CONSTELLATION SOFTWARE INC. CSU 35 709.000 682.910 683.130 -15.870 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70 153.520 151.500 151.950 +0.640 CANADIAN UTILITIES LIMITED CL 'A' NV CU 375 39.510 38.590 39.130 +0.300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 300 25.600 25.600 25.600 +0.170 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 37.980 37.670 37.860 +0.090 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 790 13.570 12.510 13.480 +0.880 CENOVUS ENERGY INC. CVE 2573 9.500 9.190 9.290 -0.130 CANADIAN WESTERN BANK CWB 284 28.800 27.960 28.470 +0.480 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 6.240 6.120 6.240 +0.080 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 61 1.620 1.440 1.620 +0.090 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.290 19.290 19.290 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 223 21.210 20.940 21.120 +0.060 DUNDEE CORPORATION CL 'A' SV DC.A 8 2.630 2.620 2.620 -0.020 DOMINION DIAMOND CORPORATION DDC 30 17.700 17.590 17.620 -0.070 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 8.060 8.060 8.060 +0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 10.750 10.710 10.710 -0.090 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.180 10.140 10.180 +0.040 DETOUR GOLD CORPORATION J DGC 680 16.570 16.020 16.260 -0.150 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 6.490 6.490 6.490 -0.079 DHX MEDIA LTD. DHX.B 1365 6.700 6.240 6.480 -0.230 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 30.220 28.690 28.860 -1.350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 9.070 9.050 9.070 +0.090 DIVERSIFIED ROYALTY CORP. J DIV 32 2.340 2.300 2.340 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 9.930 9.930 9.930 0.000 DealNet Capital Corp. DLS 10 0.135 0.120 0.135 -0.015 DENISON MINES CORP. DML 5071 0.580 0.560 0.580 +0.020 DALRADIAN RESOURCES INC. J DNA 76 1.640 1.600 1.630 +0.080 DOLLARAMA INC. DOL 225 124.620 122.700 123.310 -0.280 BRP INC. SV DOO 52 41.930 41.050 41.270 +0.070 DUNDEE PRECIOUS METALS INC. DPM 9 2.670 2.530 2.650 +0.140 MEDICAL FACILITIES CORPORATION DR 87 15.140 14.540 15.130 +0.860 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 260 11.220 10.980 11.200 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 557 5.840 5.480 5.660 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 34.390 33.610 33.950 +0.040 3D Signatures Inc. DXD 10 0.295 -0.205 DynaCERT Inc. DYA 20 0.530 0.530 0.530 -0.060 ENCANA CORPORATION ECA 2354 11.870 11.270 11.430 -0.100 ENERCARE INC. ECI 139 20.990 20.630 20.930 +0.130 ECN CAPITAL CORP. ECN 5333 3.870 3.740 3.740 -0.060 ECOBALT SOLUTIONS INC. J ECS 68 1.360 1.320 1.330 +0.080 ENDEAVOUR SILVER CORP. J EDR 92 2.860 2.670 2.860 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 22.830 21.720 22.830 +0.450 ELECTROVAYA INC. EFL 7 1.260 1.210 1.230 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 3799 9.310 8.690 8.820 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.930 23.930 23.930 -0.010 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.100 24.100 24.100 -0.800 ENERGY FUELS INC. J EFR 37 2.080 2.060 2.080 -0.140 ENERFLEX LTD. EFX 66 15.690 15.250 15.560 -0.060 Engold Mines Ltd. EGM 20 0.300 0.300 0.300 0.000 Enerdynamic Hybrid Technologies Corp. EHT 33333 0.095 0.095 0.095 -0.015 EXCHANGE INCOME CORPORATION EIF 10 30.140 29.900 29.900 +0.270 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 180 99.010 99.010 99.010 +2.500 CANOE EIT INCOME FUND UNITS EIT.UN 48 11.350 11.030 11.090 -0.320 ELDORADO GOLD CORPORATION ELD 545 2.430 2.360 2.430 +0.060 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 575 48.080 47.050 47.870 +0.630 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 21.830 21.330 21.460 -0.010 EMX Royalty Corporation EMX 1 1.210 1.210 1.210 +0.110 ENBRIDGE INC. ENB 3542 51.410 49.210 50.380 +0.770 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.900 20.900 20.900 -0.280 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.000 21.000 21.000 +0.170 ENBRIDGE INC. PR SER '17' ENB.PF.I 100 25.920 25.920 25.920 +0.220 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.250 19.250 19.250 -0.200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.840 19.840 19.840 +0.180 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.490 18.490 18.490 +0.150 ENBRIDGE INC. PR SER 'N' ENB.PR.N 67 20.600 20.480 20.510 +0.120 ENBRIDGE INC. PR SER 'R' ENB.PR.T 251 19.910 19.750 19.910 +0.280 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 23.400 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.710 19.710 19.710 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 305 30.920 30.370 30.900 -0.090 ENGHOUSE SYSTEMS LIMITED ENGH 4 49.950 49.950 49.950 -1.480 EQUITABLE GROUP INC. EQB 68 53.760 52.980 53.500 -0.190 ENERPLUS CORPORATION ERF 573 11.220 10.800 11.000 -0.310 ENSIGN ENERGY SERVICES INC. ESI 845 6.610 6.350 6.350 -0.320 Entree Resources Ltd. ETG 64 0.600 0.570 0.570 +0.020 Eurocontrol Technics Group Inc. EUO 10 0.090 0.090 0.090 -0.040 Evrim Resources Corp. EVM 260 0.255 0.255 0.255 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 175 9.440 9.220 9.270 0.000 EXCELLON RESOURCES INC. J EXN 6 1.520 1.490 1.520 +0.080 Gaming Nation Inc. FAN 685 0.920 0.920 0.920 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.700 4.690 4.700 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 13.090 12.990 13.090 -0.400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 320 101.440 101.440 101.440 +1.170 Founders Advantage Capital Corp. FCF 21 2.590 2.530 2.590 -0.440 FIRST CAPITAL REALTY INC. FCR 96 20.000 19.790 20.000 +0.260 FISSION URANIUM CORP. J FCU 1406 0.670 0.630 0.640 -0.010 Frontera Energy Corporation FEC 3 34.410 34.030 34.030 -1.440 First Mining Finance Corp. FF 21 0.710 0.710 0.710 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 636.200 589.920 633.020 +43.720 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.700 22.700 22.700 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.970 18.810 18.970 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.940 19.940 19.940 +0.290 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.940 22.900 22.900 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.410 24.130 24.410 +0.570 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 10 3.790 3.790 3.790 -0.230 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.170 7.130 7.130 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 11.140 11.130 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 2477 14.730 13.180 14.410 +1.540 Focus Graphite Inc. FMS 50 0.060 0.060 0.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 159 25.600 25.530 25.530 -0.960 FRANCO-NEVADA CORPORATION FNV 147 99.750 97.870 99.220 +1.110 Falco Resources Ltd. FPC 1 1.070 1.070 1.070 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 346 8.210 7.820 8.070 -0.010 FRESHII INC. CLASS 'A' SV FRII 2 9.200 9.200 9.200 -0.150 FREEHOLD ROYALTIES LTD. FRU 75 14.000 13.790 13.990 +0.170 FENNEC PHARMACEUTICALS INC. J FRX 35 9.440 9.000 9.440 +1.980 FIRSTSERVICE CORPORATION SV FSV 9 82.590 80.840 82.430 +1.730 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 14.750 14.500 14.750 -0.070 FORTUNE MINERALS LIMITED J FT 65 0.235 0.215 0.215 -0.010 FORTIS INC. FTS 755 46.030 45.170 45.900 +0.520 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 106 20.970 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 61 17.270 17.260 17.260 +0.250 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.900 22.900 22.900 +0.110 FINNING INTERNATIONAL INC. FTT 333 26.800 26.250 26.600 -0.030 Fission 3.0 Corp. FUU 50 0.060 0.060 0.060 -0.030 FORTUNA SILVER MINES INC. FVI 148 5.680 5.510 5.680 +0.130 GOLDCORP INC. G 1212 16.500 16.190 16.300 +0.120 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 2 7.920 7.920 7.920 -0.390 GREAT CANADIAN GAMING CORPORATION GC 117 32.380 31.230 32.380 +0.870 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 222 17.390 16.300 17.250 +0.860 GOLDGROUP MINING INC. J GGA 5 0.125 0.000 CGI GROUP INC. CL 'A' SV GIB.A 325 63.060 62.340 62.340 -0.340 GILDAN ACTIVEWEAR INC. GIL 139 38.780 37.440 38.490 +0.910 GMP CAPITAL INC. GMP 31 2.890 2.450 2.780 +0.390 Goldmining Inc. GOLD 8 1.600 1.600 1.600 -0.230 Golden Dawn Minerals Inc. GOM 250 0.275 0.270 0.275 -0.055 CANADA GOOSE HOLDINGS INC. SV GOOS 60 22.390 21.530 21.900 -0.520 GREAT PANTHER SILVER LIMITED J GPR 6 1.660 1.660 1.660 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 50.900 50.000 50.670 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 17.800 16.820 17.620 +0.730 GOLDEN STAR RESOURCES LTD. GSC 94 0.890 0.840 0.840 -0.070 Gold Standard Ventures Corp. GSV 9 2.270 2.260 2.260 +0.150 GOEASY LTD. GSY 3 26.150 26.000 26.000 +0.270 GRAN TIERRA ENERGY INC. J GTE 256 2.710 2.530 2.530 -0.190 KNIGHT THERAPEUTICS INC. GUD 103 8.450 8.260 8.300 -0.030 GUYANA GOLDFIELDS INC. J GUY 186 4.440 4.290 4.340 +0.070 GREAT-WEST LIFECO INC. GWO 443 35.140 34.640 35.060 +0.490 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.250 25.250 25.250 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.400 23.400 23.400 +0.060 GRANITE OIL CORP. J GXO 2 3.700 3.600 3.600 -0.100 Goldsource Mines Inc. GXS 5 0.095 0.095 0.095 0.000 Goviex Uranium Inc. GXU 50 0.200 0.195 0.195 -0.040 HYDRO ONE LIMITED H 1187 22.950 22.570 22.860 +0.250 Hydro One Limited I.R. 4% 30SEP27 H.IR 4020 38.000 36.590 38.000 +0.940 HUDSON'S BAY COMPANY HBC 337 11.450 10.000 11.450 +1.310 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 6 14.530 14.420 14.530 +0.300 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.820 8.800 8.820 -0.110 HUDBAY MINERALS INC. HBM 2536 11.400 10.180 10.880 +0.930 HOME CAPITAL GROUP INC. HCG 166 13.280 12.950 13.010 -0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 18 7.580 7.540 7.570 -0.320 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29 10.070 10.050 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 33.400 33.400 33.400 -0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 230 9.220 9.000 9.040 -0.240 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 164 14.120 13.800 13.990 +0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 82 8.490 8.470 8.490 +0.050 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 19 9.040 9.010 9.010 +0.050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.790 6.790 6.790 +0.080 HIGH LINER FOODS INCORPORATED HLF 50 14.140 13.650 13.730 -0.600 Horizons Marijuana Life Sciences Index ETF HMMJ 63 8.620 8.370 8.580 +0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 837 12.890 12.140 12.870 +0.080 HORIZON NORTH LOGISTICS INC. J HNL 19 1.350 1.270 1.350 +0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1132 6.110 5.750 5.790 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 903 11.880 11.300 11.550 +0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 9.100 9.100 9.100 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2903 5.890 5.540 5.690 -0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 205 9.410 9.310 9.350 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 144 47.240 45.260 46.450 +0.580 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 642 21.370 21.000 21.150 -0.100 Helio Resource Corp. HRC 540 0.010 0.010 0.010 -0.050 HARTE GOLD CORP. J HRT 3310 0.620 0.580 0.600 -0.020 HEROUX-DEVTEK INC. HRX 4 13.570 13.570 13.570 +0.740 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 32 5.560 5.450 5.450 +0.060 HUSKY ENERGY INC. HSE 721 14.600 14.140 14.460 +0.090 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.170 24.110 24.110 -0.250 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 43.380 42.920 43.170 +0.750 Hamilton Thorne Ltd. HTL 45 0.800 0.740 0.740 -0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 245 14.140 12.630 13.980 +1.370 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2933 13.890 10.640 10.710 -1.740 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 304 7.010 6.840 6.870 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 26 30.650 30.440 30.590 +0.210 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 59 31.320 30.540 31.190 +0.460 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.240 10.240 10.240 +0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 77 54.220 53.250 53.930 +0.090 INDIGO BOOKS & MUSIC INC. IDG 254 16.000 16.000 16.000 -0.100 IDM Mining Ltd IDM 103 0.140 0.140 0.140 0.000 INTACT FINANCIAL CORPORATION IFC 80 101.780 100.550 102.100 +2.500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.780 19.780 19.780 +0.350 Intact Financial Corporation A Ser 6 IFC.PR.F 177 24.600 24.600 24.600 0.000 INTERFOR CORPORATION IFP 1281 17.640 17.280 17.340 -0.070 IGM FINANCIAL INC. IGM 67 41.430 40.800 41.310 +0.200 IMPERIAL METALS CORP. III 3 3.250 3.150 3.170 +0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 7.850 7.710 7.800 +0.060 IAMGOLD CORPORATION IMG 1051 7.830 7.210 7.650 +0.480 IMPERIAL OIL LTD. IMO 727 36.640 35.490 36.550 +0.390 INNERGEX RENEWABLE ENERGY INC. INE 83 14.770 14.440 14.700 +0.220 Input Capital Corp. INP 28 1.800 1.750 1.750 -0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.840 4.600 4.600 -0.030 INTER PIPELINE LTD. IPL 874 23.220 22.260 22.750 +0.070 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 0.720 0.720 0.720 +0.060 INTERTAPE POLYMER GROUP INC. ITP 320 20.070 19.260 19.300 -0.740 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 13 11.900 11.780 11.780 +0.480 IVANHOE MINES LTD. CL 'A' J IVN 883 4.580 4.270 4.440 +0.190 JUST ENERGY GROUP INC. JE 187 7.240 7.100 7.120 +0.080 GreenSpace Brands Inc. JTR 181 1.310 1.260 1.310 +0.010 KINROSS GOLD CORPORATION K 1466 5.440 5.240 5.300 -0.030 Kalytera Therapeutics Inc. KALY 910 0.120 0.110 0.115 -0.350 KATANGA MINING LIMITED KAT 70 0.640 0.640 0.640 -0.090 KLONDEX MINES LTD. J KDX 224 4.100 3.970 3.990 -0.050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.530 20.530 20.530 -0.450 KELT EXPLORATION LTD. J KEL 405 6.160 5.760 5.900 -0.410 KEYERA CORP. KEY 492 36.800 35.880 36.370 +0.400 Klondike Gold Corp. KG 85 0.550 0.415 0.530 +0.185 Kilo Goldmines Ltd. KGL 90 0.035 0.035 0.035 -0.065 KIRKLAND LAKE GOLD LTD. J KL 533 15.220 14.580 15.200 +0.560 Kinder Morgan Canada Limited KML 21 17.370 17.140 17.370 +0.170 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 13.140 12.810 13.080 -0.060 K92 Mining Inc. KNT 5 0.520 0.520 0.520 -0.140 Kairos Capital Corporation KRS 500 0.200 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 70 9.060 8.670 9.000 +0.050 KINAXIS INC. J KXS 28 71.990 68.040 68.040 -2.050 LOBLAW COMPANIES LIMITED L 361 68.390 66.360 66.960 -0.850 LITHIUM AMERICAS CORP. J LAC 155 1.100 1.020 1.100 +0.060 LAURENTIAN BANK OF CANADA LB 29 53.980 53.340 53.920 +0.820 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.240 10.220 10.240 +0.020 MedReleaf Corp. LEAF 1 8.190 8.190 8.190 +0.240 Liberty Gold Corp. LGD 5 0.440 0.440 0.440 0.000 LARGO RESOURCES LTD. J LGO 70 0.650 0.650 0.650 +0.080 American Lithium Corp. LI 120 0.040 0.040 0.040 -0.105 Lico Energy Metals Inc. LIC 30 0.100 0.100 0.100 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 19.190 18.400 18.940 +0.370 LIQUOR STORES N.A. LTD. LIQ 6 9.030 8.980 9.010 +0.140 Lithium X Energy Corp. LIX 0 2.040 0.000 Leagold Mining Corporation LMC 25 2.940 2.910 2.930 +0.160 LINAMAR CORPORATION LNR 49 69.160 67.630 68.680 +0.970 LSC Lithium Corporation LSC 1250 1.170 1.170 1.170 +0.010 LUCARA DIAMOND CORP. J LUC 53 2.720 2.600 2.710 +0.160 LUNDIN GOLD INC. J LUG 19 5.330 5.130 5.140 -0.110 LUNDIN MINING CORPORATION LUN 2479 9.590 9.130 9.290 +0.240 Lexagene Holdings Inc. LXG 30 1.200 1.200 1.200 +0.470 LXRandCo, Inc. Wts. LXR.WT 50 0.350 0.350 0.350 -0.800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 70 0.370 0.360 0.370 -0.005 MAG SILVER CORP. J MAG 104 16.300 15.090 15.200 -0.850 MEADOW BAY GOLD CORPORATION J MAY 116 0.030 0.030 0.030 0.000 CIBT EDUCATION GROUP INC. J MBA 10 0.780 0.780 0.780 +0.485 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 138 67.840 65.150 65.450 -1.850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 8.230 7.950 7.990 -0.130 MEG ENERGY CORP. MEG 469 4.820 4.530 4.810 +0.050 Metalore Resources Limited MET 0 4.260 0.000 MANULIFE FINANCIAL CORPORATION MFC 4529 24.950 24.220 24.780 +0.280 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.430 22.430 22.430 +0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.860 16.860 16.860 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.710 23.710 23.710 -0.200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.520 24.520 24.520 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.800 23.800 23.800 -0.300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.510 23.410 23.510 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 21.380 21.380 21.380 -0.490 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 165 20.970 20.660 20.970 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 21.780 21.780 21.780 -0.270 MAPLE LEAF FOODS INC. MFI 72 35.150 34.530 34.530 -0.350 MAGNA INTERNATIONAL INC. MG 262 60.040 58.280 59.640 +1.650 GENWORTH MI CANADA INC. MIC 33 36.370 35.830 36.370 +0.360 EXCELSIOR MINING CORP. J MIN 54 1.370 1.330 1.340 +0.100 Cronos Group Inc. MJN 135 2.450 2.280 2.280 -0.030 MCAN MORTGAGE CORPORATION MKP 8 14.950 14.910 14.950 +0.110 MITEL NETWORKS CORORATION MNW 68 10.490 10.130 10.230 -0.120 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.700 3.700 3.700 -0.710 MARATHON GOLD CORPORATION J MOZ 7 0.980 0.980 0.980 -0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 69 4.470 4.130 4.470 +0.170 Monarques Gold Corporation MQR 200 0.355 0.355 0.355 -0.045 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 74 10.910 10.590 10.640 -0.070 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.130 15.040 15.100 -0.070 Millrock Resources Inc. MRO 15 0.365 0.365 0.365 -0.060 METRO INC. MRU 380 42.400 41.060 41.350 -0.440 Mirasol Resources Ltd. MRZ 5 1.790 1.790 1.790 -0.360 MORNEAU SHEPELL INC. MSI 13 20.160 19.990 20.160 -0.160 MetalCorp Limited MTC 120 0.045 0.045 0.045 +0.005 MULLEN GROUP LTD. MTL 97 15.560 14.770 15.150 -0.170 MTY FOOD GROUP INC. MTY 11 46.900 46.560 46.900 +0.900 MCEWEN MINING INC. J MUX 17 2.950 2.880 2.950 0.000 METHANEX CORPORATION MX 162 58.170 54.910 58.170 +2.960 MAXIM POWER CORP. MXG 120 2.670 2.670 2.670 -0.050 Maya Gold & Silver Inc. MYA 10 0.290 0.290 0.290 +0.065 NATIONAL BANK OF CANADA NA 971 56.380 55.110 55.650 +0.370 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.210 26.210 26.210 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.810 24.810 24.810 +0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.600 26.600 26.600 -0.110 NEWALTA CORPORATION NAL 26 1.060 1.020 1.030 -0.010 New Age Metals Inc. NAM 50 0.075 0.075 0.075 -0.060 NEWCASTLE GOLD LTD. J NCA 35 0.930 0.920 0.920 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 330 2.300 1.850 2.180 +0.350 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5000 1.400 1.400 1.400 0.000 NEW FLYER INDUSTRIES INC. NFI 127 51.920 50.810 51.600 -0.340 NOVAGOLD RESOURCES INC. J NG 119 5.440 5.170 5.370 +0.230 NEW GOLD INC. NGD 414 4.400 4.260 4.350 +0.060 NRG Metals Inc. NGZ 25 0.105 0.105 0.105 +0.020 Nikos Explorations Ltd. NIK 23330 0.050 0.050 0.050 +0.040 NEMASKA LITHIUM INC. NMX 380 1.190 1.160 1.190 0.000 Noront Resources Ltd. NOT 210 0.425 0.350 0.360 +0.040 NORTHLAND POWER INC. NPI 177 24.240 23.740 24.070 +0.110 NEVSUN RESOURCES LTD. J NSU 539 2.870 2.580 2.810 +0.180 Network Media Group Inc. NTE 15 0.125 0.125 0.125 -0.045 Nulegacy Gold Corporation NUG 20 0.230 0.230 0.230 -0.065 NUVISTA ENERGY LTD. NVA 69 6.550 6.120 6.370 +0.070 NEOVASC INC. J NVCN 10 1.060 0.980 0.980 -0.340 Novo Resources Corp. NVO 3256 4.850 4.230 4.230 -0.970 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 190 23.760 22.330 22.510 -0.730 NORTH WEST COMPANY INC. (THE) VV NWC 27 31.590 31.130 31.240 +0.060 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 26 11.020 10.680 10.990 +0.310 NEXGEN ENERGY LTD. J NXE 173 2.860 2.670 2.850 +0.070 Nexus Gold Corp. NXS 100 0.165 0.165 0.165 +0.005 NYX Gaming Group Limited NYX 8 1.250 1.150 1.150 -0.250 Obsidian Energy Ltd. OBE 120 1.280 1.040 1.250 +0.180 OCEANAGOLD CORPORATION OGC 775 3.890 3.590 3.890 +0.290 OrganiGram Holdings Inc. OGI 204 2.200 2.140 2.170 -0.080 Orla Mining Ltd. OLA 6 1.240 1.240 1.240 +0.070 ONCOLYTICS BIOTECH INC. ONC 5 0.500 0.500 0.500 -0.010 ONEX CORPORATION SV ONEX 41 98.770 95.970 98.630 +2.300 ONEREIT UNITS ONR.UN 130 4.240 4.230 4.230 -0.010 OSISKO GOLD ROYALTIES LTD OR 93 16.950 15.810 16.880 +0.870 OROCOBRE LIMITED ORDINARY J ORL 10 3.200 3.200 3.200 -0.050 NORBORD INC. OSB 107 41.960 40.620 41.760 +0.960 OSISKO MINING INC. J OSK 167 4.730 4.520 4.540 -0.090 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 192 40.750 39.830 39.860 -0.360 PRIMERO MINING CORP. P 807 0.135 0.120 0.120 -0.020 PAN AMERICAN SILVER CORP. PAAS 79 22.680 22.110 22.380 +0.340 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 99.130 97.590 97.590 -1.650 PRECISION DRILLING CORPORATION PD 1066 3.360 3.200 3.210 -0.170 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 31.240 31.150 31.240 +0.760 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 523 20.300 19.760 19.810 +0.010 PetroFrontier Corp. PFC 50 0.090 0.090 0.090 -0.025 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 22 20.480 20.400 20.480 0.000 PREMIER GOLD MINES LIMITED J PG 206 3.840 3.570 3.840 +0.190 PENGROWTH ENERGY CORPORATION PGF 4295 0.740 0.710 0.730 +0.010 Pure Gold Mining Inc. PGM 30 0.560 0.560 0.560 0.000 Photon Control Inc. PHO 200 1.380 1.360 1.380 -0.020 PHX ENERGY SERVICES CORP. PHX 503 1.970 1.860 1.960 +0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 55 22.110 21.660 21.800 +0.010 PARKLAND FUEL CORPORATION PKI 214 25.810 24.770 25.650 +0.550 PARK LAWN CORPORATION PLC 1 17.890 17.890 17.890 -1.030 PROMETIC LIFE SCIENCES INC. J PLI 11800 1.360 1.130 1.220 -0.030 Point Loma Resources Ltd. PLX 5 0.330 0.330 0.330 -0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 99 4.510 4.510 4.510 +0.050 Panoro Minerals Ltd. PML 35 0.265 0.265 0.265 +0.150 PERPETUAL ENERGY INC. PMT 3 1.200 1.110 1.200 -0.030 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 5 0.540 0.540 0.540 +0.525 Pan Orient Energy Corp. POE 1 1.790 1.790 1.790 +0.820 Painted Pony Energy Ltd. PONY 342 3.870 3.590 3.750 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 383 21.920 21.430 21.570 -0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 374 21.760 20.390 21.050 0.000 POWER CORPORATION OF CANADA SV POW 382 31.010 30.570 30.870 +0.220 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.670 25.670 25.670 +0.030 PEMBINA PIPELINE CORPORATION PPL 708 40.110 39.100 39.840 +0.330 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.580 22.580 22.580 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.670 24.670 24.670 +0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.990 25.990 25.990 -0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.000 26.000 26.000 -0.150 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.230 16.230 16.230 +0.150 Probe Metals Inc. PRB 5 1.420 1.420 1.420 +0.110 ProFound Medical Corp. PRN 20 0.960 0.960 0.960 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 384 18.450 18.420 18.430 -0.020 PASON SYSTEMS INC. PSI 93 18.100 17.300 17.390 -0.600 PRAIRIESKY ROYALTY LTD. PSK 369 29.300 27.510 28.860 +1.110 Prospero Silver Corp. PSL 5 0.260 0.260 0.260 -0.045 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 36 19.030 18.990 19.010 +0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.750 2.660 2.660 +0.020 PLATINUM GROUP METALS LTD. J PTM 5 0.660 0.660 0.660 -0.030 PRETIUM RESOURCES INC. J PVG 313 10.890 9.810 10.010 -0.770 POWER FINANCIAL CORPORATION PWF 283 34.060 33.570 34.050 +0.500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.630 25.600 25.600 -0.020 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.470 23.470 23.470 +0.150 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.020 23.020 23.020 -0.050 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 66 23.740 0.000 PAREX RESOURCES INC. J PXT 202 13.160 12.550 12.790 -0.350 BLACKPEARL RESOURCES INC. J PXX 170 1.140 1.020 1.140 +0.140 QUEBECOR INC. CL 'B' SV QBR.B 104 48.200 47.220 48.200 +0.950 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 8 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 134 78.320 76.100 76.570 +0.190 Quarterhill Inc. QTRH 26 1.750 1.670 1.670 -0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 164 35.920 35.360 35.770 0.000 Resource Capital Gold Corp RCG 40 0.150 0.150 0.150 -0.010 RICHELIEU HARDWARE LTD. RCH 4 31.320 31.210 31.210 -0.670 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 751 65.340 64.160 64.660 +0.400 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 135 46.670 46.020 46.360 -0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 421 24.040 23.810 23.810 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.240 5.940 6.230 +0.200 RICHMONT MINES INC. RIC 485 10.170 9.590 10.170 +0.460 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 22 23.340 23.310 23.330 +2.240 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.600 15.600 15.600 -0.010 REDKNEE SOLUTIONS INC. J RKN 5970 0.750 0.700 0.720 -0.100 RMP ENERGY INC. J RMP 800 0.490 0.420 0.420 -0.030 TRANSALTA RENEWABLES INC. RNW 393 14.460 14.260 14.340 +0.050 Renaissance Oil Corp. ROE 6000 0.170 0.170 0.170 0.000 ROXGOLD INC. J ROXG 8 1.180 1.130 1.180 +0.080 Rye Patch Gold Corp. RPM 10005 0.210 0.205 0.205 -0.015 RAGING RIVER EXPLORATION INC. RRX 430 6.570 6.400 6.460 -0.090 ROGERS SUGAR INC. RSI 164 6.440 6.220 6.270 -0.190 Pure Multi-Family REIT LP RUF.UN 69 8.120 7.900 7.950 -0.050 RUSSEL METALS INC. RUS 119 26.530 25.390 25.800 -0.300 Revelo Resources Corp. RVL 70 0.045 0.045 0.045 +0.005 BioSyent Inc. RX 11 8.760 8.730 8.760 +1.680 ROYAL BANK OF CANADA RY 3141 93.580 91.700 93.300 +1.040 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.180 25.180 25.180 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.210 25.210 25.210 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.600 21.600 21.600 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 501 25.200 25.200 25.200 -0.050 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.800 26.800 26.800 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 800 26.800 26.800 26.800 +0.040 SHERRITT INTERNATIONAL CORPORATION S 12527 1.010 0.820 1.010 +0.200 SAPUTO INC. SAP 285 43.350 42.220 42.600 -0.160 SABINA GOLD & SILVER CORP. J SBB 9 2.200 2.050 2.200 +0.100 SHAWCOR LTD. SCL 159 25.840 25.100 25.670 +0.120 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.360 0.360 0.360 +0.030 Scythian Biosciences Corp. SCYB 1 5.380 5.380 5.380 -2.620 SEABRIDGE GOLD INC. J SEA 38 14.910 14.420 14.730 +0.210 SECURE ENERGY SERVICES INC. J SES 188 7.680 7.250 7.480 -0.150 SPECTRA7 MICROSYSTEMS INC. J SEV 900 0.330 0.290 0.315 -0.025 SURGE ENERGY INC. J SGY 255 1.990 1.950 1.990 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 14 11.640 11.600 11.610 +0.030 SHOPIFY INC. CL 'A' SV SHOP 68 133.730 119.840 129.490 +10.350 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 2 11.390 11.390 11.390 -0.050 SIENNA SENIOR LIVING INC. SIA 135 17.920 17.610 17.800 +0.170 First Asset U.S. TrendLeaders Index ETF SID 25 19.700 19.360 19.700 +0.300 SPROTT INC. SII 3 2.140 2.140 2.140 -0.020 SilverCrest Metals Inc. SIL 14 1.730 1.680 1.680 -0.120 Siyata Mobile Inc. SIM 130 0.600 0.590 0.590 -0.010 SAVARIA CORPORATION J SIS 55 13.380 12.340 13.080 -0.030 STELLA-JONES INC. SJ 26 46.100 44.870 46.100 +1.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 779 27.750 27.500 27.600 +0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.860 16.840 16.860 +0.030 Skeena Resources Limited SKE 230 0.050 0.050 0.050 -0.010 Strikepoint Gold Inc. SKP 40 0.485 0.430 0.430 -0.005 SUN LIFE FINANCIAL INC. SLF 874 48.690 47.710 48.550 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.580 21.580 21.580 +0.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.940 20.940 20.940 +0.560 Solitario Zinc Corp. SLR 5 1.040 1.040 1.040 +0.060 SEMAFO INC. J SMF 599 3.510 3.200 3.430 +0.240 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.310 7.170 7.310 +0.160 Sennen Potash Corporation SN 50 0.090 0.090 0.090 -0.375 SNC - LAVALIN GROUP INC. SNC 127 53.170 51.300 53.050 +1.470 SLATE OFFICE REIT UNITS SOT.UN 36 8.000 7.910 7.990 +0.050 SUNOPTA, INC. SOY 6 10.960 10.640 10.640 -0.520 SUPERIOR PLUS CORP. SPB 62 11.420 11.190 11.420 -0.030 SPARTAN ENERGY CORP. J SPE 421 5.390 5.050 5.300 +0.120 Sparton Resources Inc SRI 380 0.040 0.040 0.040 +0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.490 13.360 13.490 +0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 241 30.860 30.140 30.250 -0.300 SANDSTORM GOLD LTD. SSL 187 5.750 5.460 5.740 +0.180 SSR Mining Inc. SSRM 69 12.670 12.430 12.540 +0.110 STUDENT TRANSPORTATION INC. STB 26 7.500 7.360 7.440 +0.060 STANTEC INC. STN 87 33.840 33.140 33.780 +0.470 SUNCOR ENERGY INC. SU 2325 39.510 38.840 39.190 -0.330 SANDVINE CORPORATION J SVC 127 4.390 4.370 4.380 0.000 SILVERCORP METALS INC. J SVM 257 3.540 3.340 3.530 +0.090 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.330 9.330 9.330 +0.170 SIERRA WIRELESS, INC. SW 61 27.440 26.290 27.060 -0.290 STORNOWAY DIAMOND CORPORATION J SWY 1655 0.760 0.740 0.760 +0.020 Sylogist Ltd. SYZ 1089 9.000 9.000 9.000 +0.120 TELUS CORPORATION T 1155 44.830 44.470 44.590 +0.090 TRANSALTA CORPORATION TA 124 7.920 7.640 7.830 +0.010 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.440 14.440 14.440 +0.240 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.490 21.490 21.490 +0.160 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.870 21.870 21.870 +0.860 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 100 24.280 23.880 23.990 -0.410 TRICON CAPITAL GROUP INC. TCN 585 10.830 10.750 10.780 -0.070 TRICAN WELL SERVICE LTD. TCW 583 3.490 3.240 3.440 -0.010 TORONTO-DOMINION BANK (THE) TD 2740 65.070 63.730 64.830 +1.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.860 23.830 23.860 +0.150 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.810 26.810 26.810 -0.030 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 46 26.280 24.340 24.340 -1.830 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.850 24.850 24.850 +0.060 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 500 24.460 24.460 24.460 0.000 TRINIDAD DRILLING LTD. TDG 155 1.610 1.570 1.600 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3429 31.040 29.480 30.800 +1.500 TRILOGY ENERGY CORP. TET 53 5.770 5.500 5.590 -0.040 TIMBERCREEK FINANCIAL CORP. TF 5 9.320 9.250 9.320 -0.030 TFI INTERNATIONAL INC. TFII 50 30.030 29.490 30.000 +0.550 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.590 1.590 1.590 +0.080 TERANGA GOLD CORPORATION J TGZ 207 3.060 2.910 3.050 +0.080 THERATECHNOLOGIES INC. TH 7 7.720 7.520 7.670 +0.270 TAHOE RESOURCES INC. J THO 820 7.020 5.350 5.570 -1.390 TOROMONT INDUSTRIES LTD. TIH 67 45.020 44.020 44.900 +0.720 TASEKO MINES LIMITED TKO 70 2.330 2.040 2.260 +0.240 Theralase Technologies Inc. TLT 250 0.510 0.510 0.510 +0.060 TMAC RESOURCES INC. J TMR 8 8.800 8.350 8.400 +0.210 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.520 0.520 0.520 +0.030 TORC OIL & GAS LTD. TOG 954 5.260 4.980 5.100 -0.140 TSO3 INC. J TOS 81 2.680 2.150 2.450 -0.270 TOURMALINE OIL CORP. TOU 513 24.400 23.810 24.080 -0.090 SPIN MASTER CORP. SV TOY 18 45.830 45.430 45.500 +0.330 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 113.750 112.540 113.750 -1.270 THOMSON REUTERS CORPORATION TRI 242 57.890 57.140 57.140 -0.530 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.540 5.540 5.540 -0.110 TRANSCANADA CORPORATION TRP 1054 63.480 61.800 62.860 +0.550 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.290 19.290 19.290 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 624 3.960 3.810 3.870 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48 9.090 8.600 8.820 +0.980 The Stars Group Inc. TSGI 80 22.800 22.010 22.110 -0.700 Trisura Group Ltd. TSU 9 24.000 23.560 23.560 -0.590 TREVALI MINING CORPORATION J TV 1402 1.450 1.390 1.430 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 178 2.270 2.140 2.270 +0.080 TERRAVEST CAPITAL INC. TVK 3 9.380 9.260 9.380 -0.090 TOREX GOLD RESOURCES INC. J TXG 258 19.690 19.010 19.510 +0.150 URANIUM PARTICIPATION CORPORATION U 0 3.600 0.000 Ucore Rare Metals Inc. UCU 60 0.260 0.260 0.260 -0.015 DOMTAR CORPORATION UFS 28 50.630 49.090 49.630 +0.110 UGE International Ltd. UGE 20 0.600 0.600 0.600 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 25 35.410 35.200 35.270 +0.020 UNI-SELECT INC. UNS 8 27.930 27.370 27.660 +0.380 URTHECAST CORP. J UR 21 1.100 1.070 1.070 +0.060 AMERICAS SILVER CORPORATION J USA 11 4.400 4.250 4.400 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 229 25.340 25.210 25.300 -0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 31.900 31.710 31.900 -0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 30.540 30.220 30.540 -0.310 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.170 33.170 33.170 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 32.720 32.350 32.660 +0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 33.210 32.620 33.210 +0.630 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 116 39.250 38.830 39.210 +0.220 VERMILION ENERGY INC. VET 134 39.980 38.510 39.780 +0.420 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 1.970 1.970 1.970 -0.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 54.550 54.440 54.440 -1.560 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 666 18.240 17.400 17.990 +0.390 Voltaic Minerals Corp. VLT 100 0.065 0.065 0.065 -0.005 5N PLUS INC. VNP 1 3.190 3.190 3.190 -0.040 VALENER INC. VNR 10 22.890 22.690 22.860 +0.120 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.150 29.110 29.110 -0.260 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 142 18.610 17.520 17.590 -0.530 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 24.500 24.390 24.390 -0.070 VERESEN INC. VSN 342 17.500 17.150 17.430 +0.140 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.750 22.750 22.750 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 42.920 42.640 42.680 +0.170 WASTE CONNECTIONS, INC. WCN 238 81.460 79.880 80.990 +0.910 WHITECAP RESOURCES INC. J WCP 987 9.040 8.790 8.920 -0.070 WESDOME GOLD MINES LTD. WDO 9851 2.255 2.070 2.250 +0.110 CANOPY GROWTH CORPORATION J WEED 149 9.040 8.370 8.820 +0.050 WESTERN FOREST PRODUCTS INC. WEF 257 2.590 2.440 2.590 +0.070 WEST FRASER TIMBER CO. LTD. WFT 198 63.310 60.710 62.760 +0.810 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 12.940 12.940 12.940 +0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 731 26.120 25.740 25.750 -0.230 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 0.000 WESTON LTD. GEORGE WN 28 109.630 107.690 107.690 +0.160 WINPAK LIMITED WPK 32 52.700 52.260 52.350 -0.120 Wheaton Precious Metals Corp. WPM 279 24.580 23.650 24.410 +0.600 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.930 2.820 2.930 +0.070 WESTERN ENERGY SERVICES CORP. WRG 20 1.280 1.210 1.230 -0.100 Western Pacific Resources Corp. WRP 25 0.020 0.020 0.020 +0.005 WSP GLOBAL INC. WSP 182 51.300 50.010 50.830 +0.750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 24.860 24.440 24.710 +0.270 TMX GROUP LIMITED X 18 67.500 65.710 67.020 +1.290 GOLDMONEY INC. XAU 0 2.360 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 23.010 22.870 22.960 -0.100 iShares Core Canadian Universe Bond Index ETF XBB 111 31.110 30.990 31.020 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 21.340 21.260 21.290 -0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.530 15.430 15.530 +0.140 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 72 24.460 24.310 24.350 +0.110 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 26.260 25.790 26.260 +0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 576 10.810 10.550 10.730 -0.020 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 20.910 20.880 20.880 -0.540 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.790 30.790 30.790 -0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 346 35.630 35.180 35.510 +0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 180 20.130 20.090 20.100 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 84 21.600 21.520 21.560 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185 12.480 12.330 12.420 +0.130 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.960 19.940 19.960 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 23.990 23.720 23.930 +0.190 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 25.140 24.870 25.070 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2667 22.450 22.150 22.210 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 70 23.820 23.650 23.690 -0.120 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 69 12.810 12.810 12.810 -0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.220 28.220 28.220 -0.030 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27 18.380 18.340 18.380 +0.050 iShares High Quality Canadian Bond Index ETF XQB 70 20.610 20.540 20.540 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 48.050 47.410 47.530 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 381 16.020 15.860 15.950 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 273 27.750 27.670 27.680 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 69 19.940 19.880 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 51 19.370 19.310 19.310 -0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 19.280 19.270 19.280 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 335 27.990 27.580 27.920 +0.210 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.310 53.310 53.310 -0.380 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 28.990 0.000 EXCO TECHNOLOGIES LTD. XTC 58 10.020 9.360 9.390 -0.610 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 138 11.300 11.240 11.250 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 38.540 38.120 38.330 +0.060 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.100 23.100 23.100 -0.080 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 44.520 44.280 44.520 +0.120 YANGARRA RESOURCES LTD. YGR 26 3.130 3.090 3.100 -0.150 Yellowhead Mining Inc. YMI 4 0.420 0.000 YAMANA GOLD INC. YRI 2067 3.460 3.360 3.440 +0.070 Wi2Wi Corporation YTY 30 0.090 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 15.620 15.560 15.590 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.380 20.380 20.380 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 124 14.290 14.270 14.270 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 61 15.800 15.770 15.780 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 16.980 16.840 16.970 -0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 1 27.110 27.110 27.110 -0.520 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 55 17.750 17.660 17.710 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 309 27.020 26.670 26.830 +0.230 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 10.010 9.800 9.960 +0.040 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.270 15.270 15.270 +0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 17.450 17.420 17.450 +0.050 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 62 16.300 16.250 16.290 +0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 35.770 35.590 35.770 +0.150 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.510 14.510 14.510 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 29.440 29.170 29.400 +0.170 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 29.470 29.330 29.370 +0.060 ZoomMed Inc. ZMD 130 0.015 0.015 0.015 -0.005 BMO MONTHLY INCOME ETF UNITS ZMI 13 16.060 16.020 16.030 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 127 15.050 14.980 15.050 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.070 11.070 11.070 +0.200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 60 15.210 15.150 15.210 +0.060 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.670 15.670 15.670 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3087 11.490 11.350 11.490 +0.130 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 85 13.660 13.630 13.660 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 44.950 44.200 44.610 +0.070 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.920 19.920 19.920 +0.240 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 33.910 33.730 33.730 +0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 231 37.290 36.980 37.200 -0.160 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 46.450 46.450 46.450 -0.660 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 43 21.430 21.250 21.420 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 134 18.300 18.050 18.210 +0.170 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 19.760 19.630 19.720 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 19.410 19.280 19.380 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 34.500 33.510 33.510 -0.580 Trades: 100,117 Total Volume: 39,304,815 Total Value: $454,184,275 Avg Volume per Day: 7,860,963 Avg Value per Day: $90,836,855 Avg Trades per Day*: 4.73 Avg Price per Share: $11.56 Avg Value per Trade: $4,537 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.