Pure Trading Weekly Market Summary September 01 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 748 6.680 6.570 6.620 +0.010 ADVANTAGE OIL & GAS LTD. AAV 326 8.060 7.790 8.050 -0.040 ABcann Global Corporation ABCN 91 0.930 0.850 0.860 -0.050 BARRICK GOLD CORPORATION ABX 2036 22.690 21.450 22.400 +1.000 AIR CANADA VOTING AND VARIABLE VOTING AC 1262 23.580 22.730 23.260 -0.050 Aurora Cannabis Inc. ACB 54 2.520 2.420 2.500 +0.050 ATCO LTD. CL 'I' NV ACO.X 54 46.310 45.800 45.980 -0.650 AUTOCANADA INC. ACQ 33 22.010 21.160 22.010 +0.310 ALARIS ROYALTY CORP. AD 477 22.800 20.350 21.990 -0.770 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.650 0.650 0.650 -0.150 AGNICO EAGLE MINES LIMITED AEM 1133 64.810 59.430 63.390 +4.130 AETERNA ZENTARIS INC. AEZS 1 2.480 2.480 2.480 +0.080 AG GROWTH INTERNATIONAL INC. AFN 54 58.300 57.320 58.150 +0.060 Atlantic Gold Corporation AGB 4 1.610 1.600 1.600 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 8.250 7.570 7.900 +0.100 ALAMOS GOLD INC. J AGI 1754 10.440 9.840 10.250 +0.500 AGT FOOD AND INGREDIENTS INC. AGT 28 26.290 24.250 25.590 +1.430 AGRIUM INC. AGU 206 122.800 120.060 122.020 +1.010 Ashanti Gold Corp. AGZ 1650 0.395 0.370 0.370 +0.070 ALTUS GROUP LIMITED AIF 21 31.300 31.000 31.220 +0.150 AIMIA INC. AIM 576 2.310 1.920 2.220 +0.370 ASANKO GOLD INC. J AKG 325 1.560 1.350 1.530 +0.170 ALTAGAS LTD. ALA 403 27.760 26.880 27.630 +0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 38 28.030 27.430 28.030 +0.130 Alio Gold Inc. ALO 74 5.510 5.090 5.430 +0.380 ALMADEN MINERALS LTD. AMM 22 1.510 1.430 1.510 +0.120 Almadex Minerals Limited AMZ 99 1.300 1.250 1.250 -0.020 Alianza Minerals Ltd. ANZ 3 0.150 0.000 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 10 2.300 2.300 2.300 0.000 AFRICA OIL CORP. J AOI 74 1.770 1.700 1.710 -0.100 Ascot Resources Ltd. AOT 1 1.750 1.750 1.750 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 72 38.740 38.140 38.690 0.000 APHRIA INC. J APH 126 6.030 5.900 5.960 -0.010 APTOSE BIOSCIENCES INC. APS 4 1.790 1.770 1.770 +0.060 AQUILA RESOURCES INC. J AQA 3 0.240 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2042 13.580 13.260 13.440 -0.100 ARGONAUT GOLD INC. J AR 242 2.900 2.760 2.800 +0.090 AECON GROUP INC. ARE 637 17.590 16.760 17.000 -0.410 ARC RESOURCES LTD. ARX 1049 16.630 15.770 16.590 +0.490 Anfield Resources Inc. ARY 250 0.055 0.055 0.055 0.000 Avino Silver & Gold Mines Ltd. ASM 14 2.260 2.160 2.160 +0.030 ALACER GOLD CORP. J ASR 149 2.210 2.070 2.190 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 405 12.820 12.490 12.740 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 277 60.240 59.290 59.730 -0.420 Antibe Therapeutics Inc. ATE 60 0.085 0.085 0.085 +0.005 ATHABASCA OIL CORPORATION J ATH 7083 0.950 0.890 0.920 -0.030 ATLANTIC POWER CORPORATION ATP 1 2.950 2.950 2.950 -0.170 ARITZIA INC. SV ATZ 20 12.750 12.460 12.750 +0.250 AURYN RESOURCES INC. J AUG 16 3.030 3.030 3.030 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 4 8.040 7.610 7.880 +0.320 AVALON ADVANCED MATERIALS INC. J AVL 30 0.125 0.125 0.125 -0.005 AVIGILON CORPORATION AVO 36 16.750 16.110 16.680 +0.300 Thunderstruck Resources Ltd. AWE 50 0.105 0.105 0.105 +0.005 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 190 13.270 13.120 13.220 -0.020 ALEXCO RESOURCE CORP. J AXR 9 2.190 2.080 2.080 +0.310 ARIZONA MINING INC. J AZ 854 3.170 2.990 3.040 -0.060 BANRO CORPORATION J BAA 63 0.620 0.410 0.510 +0.200 BADGER DAYLIGHTING LTD. BAD 77 29.440 27.840 28.660 +0.740 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 826 49.740 48.470 48.710 -0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.200 26.200 26.200 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 200 25.930 25.930 25.930 +0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.110 14.110 14.110 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 17.600 17.600 17.600 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.800 23.800 23.800 -0.020 Aston Bay Holdings Ltd. BAY 30 0.150 0.150 0.150 -0.010 BLACKBERRY LIMITED BB 780 11.610 11.060 11.350 +0.140 Brixton Metals Corporation BBB 320 0.410 0.395 0.410 +0.025 BOMBARDIER INC. CL 'A' MV BBD.A 81 2.560 2.470 2.520 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 32278 2.540 2.390 2.490 -0.060 Blackbird Energy Inc. BBI 10 0.370 +0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 40.790 37.640 37.640 +0.610 COTT CORPORATION BCB 82 19.650 18.620 19.580 +0.860 BCE INC. BCE 1514 59.990 59.120 59.160 -0.180 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.300 18.300 18.300 -0.360 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.210 18.180 18.210 +0.060 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.330 18.150 18.150 -0.100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.490 17.490 17.490 -0.300 Bear Creek Mining Corporation BCM 531 2.610 2.370 2.580 +0.340 BLACK DIAMOND GROUP LIMITED BDI 10 1.840 1.760 1.830 -0.020 BIRD CONSTRUCTION INC. BDT 22 9.150 8.790 9.060 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 82 40.700 39.260 40.120 -0.810 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 126 44.650 42.940 42.940 -1.190 Barkerville Gold Mines Ltd. BGM 50 0.950 0.950 0.950 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.410 25.410 25.410 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 455 55.340 53.720 53.890 -0.770 BIRCHCLIFF ENERGY LTD. BIR 489 6.030 5.550 5.910 +0.010 BALLARD POWER SYSTEMS INC. BLDP 14 3.920 3.630 3.920 +0.410 BORALEX INC. CL 'A' BLX 36 22.010 21.580 21.590 -0.410 MacDonald Mines Exploration Ltd. BMK 235 0.145 0.115 0.115 +0.005 BANK OF MONTREAL BMO 3055 92.350 89.210 89.490 -2.860 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.690 24.690 24.690 +0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.640 21.640 21.640 +0.130 BONTERRA ENERGY CORP. BNE 63 16.300 15.200 16.290 +0.450 BONAVISTA ENERGY CORPORATION BNP 75 2.870 2.610 2.860 +0.120 BANK OF NOVA SCOTIA (THE) BNS 2568 78.260 76.100 77.660 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.790 26.760 26.760 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.940 26.940 26.940 +0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.300 26.300 26.300 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.060 21.060 21.060 -0.300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.550 20.550 20.550 -0.280 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.710 20.710 20.710 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 29.410 29.030 29.380 -0.200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.370 20.370 20.370 -0.240 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 20.550 20.550 20.550 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.910 21.910 21.910 +0.270 Bayshore Petroleum Corp. BSH 180 0.015 0.015 0.015 0.000 BELO SUN MINING CORP. J BSX 60 0.640 0.640 0.640 +0.030 BAYTEX ENERGY CORP. BTE 3027 3.190 2.880 3.170 +0.110 BTL Group Ltd. BTL 10 4.200 4.200 4.200 -0.190 B2GOLD CORP. J BTO 8701 3.510 3.220 3.410 +0.220 BIOX CORPORATION J BX 5896 1.210 1.210 1.210 0.000 BELLATRIX EXPLORATION LTD. BXE 36 3.080 2.860 3.000 +0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 93.120 92.660 93.120 +0.280 CAE INC. CAE 502 21.070 19.600 20.460 +0.280 CALEDONIA MINING CORPORATION PLC CAL 311 8.100 8.000 8.000 -0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 246 34.360 33.690 34.250 +0.350 CARA OPERATIONS LIMITED SV CARA 8 22.710 22.420 22.420 -0.200 CASCADES INC. CAS 122 14.660 13.790 14.300 +0.240 Chibougamau Independent Mines Inc. CBG 150 0.060 0.060 0.060 -0.010 CALLIDUS CAPITAL CORPORATION CBL 1 10.840 10.840 10.840 -0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 199 18.720 18.680 18.680 -0.010 Cannabis Wheaton Income Corp. CBW 160 0.730 0.700 0.720 -0.020 COGECO COMMUNICATIONS INC. SV CCA 41 93.490 90.440 93.490 +2.410 Commerce Resources Corp. CCE 50 0.080 0.080 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 111 58.750 56.830 56.940 -0.960 CAMECO CORPORATION CCO 660 12.570 12.120 12.390 -0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.650 25.370 25.650 +0.170 CENTAMIN PLC. ORDINARY CEE 249 2.510 2.430 2.430 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 14 16.350 16.270 16.350 +0.510 CATHEDRAL ENERGY SERVICES LTD. CET 2476 1.010 1.010 1.010 +0.070 CES Energy Solutions Corp. CEU 1066 5.350 4.940 5.280 +0.050 CANACCORD GENUITY GROUP INC. CF 55 4.990 4.680 4.700 -0.290 CONIFEX TIMBER INC. CFF 2 4.120 4.120 4.120 +1.120 CANFOR CORPORATION CFP 361 22.060 21.180 22.000 +0.600 CALFRAC WELL SERVICES LTD. CFW 10349 3.720 3.370 3.700 +0.290 CENTERRA GOLD INC. CG 622 7.560 6.970 7.480 +0.490 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 2.330 2.230 2.240 +0.210 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 11.510 11.350 11.510 +0.290 COGECO INC. SV CGO 1 81.380 81.380 81.380 +2.980 CINEPLEX INC. CGX 140 38.560 34.970 38.110 +2.160 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 19.040 18.470 19.010 +0.390 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 13.050 13.050 13.050 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104 8.260 8.180 8.250 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 64.750 61.480 64.720 +2.920 CI FINANCIAL CORP. CIX 571 27.480 26.810 27.390 +0.020 CARDINAL ENERGY LTD. J CJ 309 4.270 4.050 4.150 -0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 13.880 13.500 13.780 +0.040 CARGOJET INC. CJT 37 49.100 49.000 49.000 -0.820 CHINOOK ENERGY INC. CKE 15 0.320 0.320 0.320 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 214 18.210 18.170 18.190 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.760 18.680 18.680 -0.060 CELESTICA INC. SV CLS 75 14.420 14.070 14.420 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 1797 105.870 104.470 104.780 -1.150 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.170 25.110 25.170 +0.130 CANNIMED THERAPEUTICS INC. J CMED 153 9.400 9.400 9.400 -0.800 COMPUTER MODELLING GROUP LTD. J CMG 16 9.320 8.980 9.000 -0.240 COPPER MOUNTAIN MINING CORPORATION J CMMC 13489 1.320 1.190 1.320 +0.170 CANACOL ENERGY LTD. J CNE 71 4.210 4.040 4.190 +0.050 CONTINENTAL GOLD INC. J CNL 587 3.590 3.080 3.580 +0.550 CANADIAN NATURAL RESOURCES LIMITED CNQ 1423 39.070 37.960 38.710 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 1452 101.490 98.120 100.630 +1.290 CARDIOME PHARMA CORP. COM 4 3.050 2.990 3.050 +0.280 Cona Resources Ltd. CONA 15 2.050 1.950 2.010 -0.150 Camino Minerals Corporation COR 425 0.480 0.440 0.480 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 44 195.360 189.950 193.680 +2.140 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 545 14.060 13.960 14.020 -0.010 CRESCENT POINT ENERGY CORP. CPG 2245 8.660 8.090 8.590 +0.180 Claim Post Resources Inc. CPS 40 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 187 26.460 25.450 26.310 +0.640 CREW ENERGY INC. CR 302 4.270 3.890 4.180 +0.100 Cariboo Rose Resources Ltd. CRB 50 0.125 0.125 0.125 CRH MEDICAL CORPORATION J CRH 200 3.100 2.910 2.920 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 157 13.540 13.350 13.530 +0.050 CAPSTONE MINING CORP. J CS 1705 1.530 1.340 1.520 +0.180 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 14.780 14.440 14.650 +0.120 Alabama Graphite Corp. CSPG 180 0.130 0.125 0.130 0.000 Canamex Resources Corp. CSQ 100 0.140 0.140 0.140 -0.030 CONSTELLATION SOFTWARE INC. CSU 49 703.000 683.610 688.100 +4.970 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 113 151.740 144.900 144.900 -7.050 Namsys Inc. CTZ 19 0.890 0.890 0.890 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 269 39.230 38.660 39.230 +0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.750 23.750 23.750 -0.580 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 38.160 37.760 38.160 +0.300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 293 13.610 13.300 13.600 +0.120 Cuba Ventures Corp. CUV 50 0.070 0.070 0.070 +0.040 CENOVUS ENERGY INC. CVE 6623 10.060 9.120 9.940 +0.650 CANADIAN WESTERN BANK CWB 435 30.100 27.970 30.050 +1.580 Crown Point Energy Inc. CWV 70 0.045 0.045 0.045 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.270 6.130 6.260 +0.020 Calibre Mining Corp. CXB 4680 0.165 0.165 0.165 +0.025 Colorado Resources Ltd. CXO 110 0.390 0.390 0.390 +0.085 CONCORDIA INTERNATIONAL CORP. J CXR 66 1.640 1.560 1.640 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.220 19.220 19.220 -0.070 Canada Zinc Metals Corp. CZX 5 0.275 0.275 0.275 +0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 296 21.400 20.750 21.130 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.050 1.050 1.050 -0.240 DOMINION DIAMOND CORPORATION DDC 25 17.730 17.500 17.500 -0.120 DELPHI ENERGY CORP. DEE 2 1.100 1.080 1.080 -0.080 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 10.720 10.700 10.700 -0.010 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.250 10.230 10.250 +0.070 DETOUR GOLD CORPORATION J DGC 685 17.560 16.160 17.380 +1.120 Durango Resources Inc. DGO 10 0.105 0.105 0.105 -0.080 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.150 10.150 10.150 +0.030 DHX MEDIA LTD. DHX.B 141 6.840 6.280 6.840 +0.360 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 29.090 28.740 28.740 -0.120 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 9.120 9.120 9.120 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 1601 2.720 2.550 2.690 +0.350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 636 12.450 12.440 12.440 -0.110 DealNet Capital Corp. DLS 645 0.160 0.160 0.160 +0.025 DENISON MINES CORP. DML 6930 0.620 0.550 0.600 +0.020 DALRADIAN RESOURCES INC. J DNA 101 1.670 1.610 1.670 +0.040 DOLLARAMA INC. DOL 327 124.940 121.450 122.130 -1.180 BRP INC. SV DOO 99 43.670 38.930 40.950 -0.320 DUNDEE PRECIOUS METALS INC. DPM 25 2.900 2.790 2.800 +0.150 MEDICAL FACILITIES CORPORATION DR 43 15.520 14.790 15.250 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1271 11.270 11.190 11.240 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 5.770 5.600 5.640 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 35.150 34.110 35.100 +1.150 Distinct Infrastructure Group DUG 150 1.180 1.180 1.180 -0.220 Dolly Varden Silver Corporation DV 5 0.760 0.760 0.760 +0.160 DynaCERT Inc. DYA 5 0.540 0.540 0.540 +0.010 ENCANA CORPORATION ECA 1644 11.790 11.060 11.650 +0.220 ENERCARE INC. ECI 137 21.070 20.610 20.910 -0.020 ECN CAPITAL CORP. ECN 340 3.830 3.730 3.820 +0.080 Cartier Resources Inc. ECR 25 0.260 0.260 0.260 -0.055 ECOBALT SOLUTIONS INC. J ECS 1 1.430 1.430 1.430 +0.100 ENDEAVOUR SILVER CORP. J EDR 11 3.120 2.930 3.070 +0.210 ENDEAVOUR MINING CORPORATION ORDINARY EDV 155 25.120 23.200 24.850 +2.020 Esrey Energy Ltd. EEL 8265 0.095 0.095 0.095 -0.010 ELECTROVAYA INC. EFL 4 1.220 1.220 1.220 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 732 9.480 8.710 9.240 +0.420 ENERGY FUELS INC. J EFR 6 2.300 2.280 2.280 +0.200 ENERFLEX LTD. EFX 63 16.050 15.160 15.840 +0.280 EXCHANGE INCOME CORPORATION EIF 76 33.480 30.080 32.640 +2.740 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.200 11.050 11.180 +0.090 ELDORADO GOLD CORPORATION ELD 1751 2.650 2.490 2.560 +0.130 E-L FINANCIAL CORP. LTD. ELF 1 842.500 842.500 842.500 -18.000 EMERA INCORPORATED EMA 424 48.150 47.730 47.790 -0.080 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.240 23.240 23.240 +0.330 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.660 26.660 26.660 -0.230 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 144 21.290 19.980 20.030 -1.430 ENBRIDGE INC. ENB 3952 50.380 49.250 50.090 -0.290 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.240 21.240 21.240 +0.240 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.940 25.940 25.940 +0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.020 20.020 20.020 +0.180 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.840 18.840 18.840 +0.350 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.930 20.700 20.930 +0.470 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 19.990 19.990 19.990 -0.100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.990 19.990 19.990 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 253 31.170 30.580 31.120 +0.220 ENGHOUSE SYSTEMS LIMITED ENGH 5 51.950 51.450 51.920 +1.970 ESSA PHARMA INC. J EPI 5 0.370 0.370 0.370 -0.125 EQUITABLE GROUP INC. EQB 11 54.980 52.250 54.340 +0.840 Elcora Advanced Materials Corp ERA 5 0.185 0.185 0.185 -0.125 ENERPLUS CORPORATION ERF 499 11.160 10.590 11.050 +0.050 ENSIGN ENERGY SERVICES INC. ESI 111 6.460 6.090 6.370 +0.020 ETRION CORPORATION J ETX 10 0.270 0.270 0.270 -0.055 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 91 9.380 9.160 9.380 +0.110 EXCELLON RESOURCES INC. J EXN 21 1.850 1.610 2.130 +0.610 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.720 4.710 4.720 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.620 12.620 12.620 -0.470 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 50 0.450 0.450 0.450 0.000 First Cobalt Corp. FCC 115 0.650 0.610 0.620 -0.060 FIRST CAPITAL REALTY INC. FCR 133 20.310 19.900 20.200 +0.200 FISSION URANIUM CORP. J FCU 1264 0.710 0.650 0.670 +0.030 Frontera Energy Corporation FEC 1 33.800 33.800 33.800 -0.230 First Mining Finance Corp. FF 45 0.710 0.700 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 101 650.680 628.050 634.400 +1.380 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.200 20.090 20.090 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.170 23.170 23.170 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.500 24.400 24.400 -0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 47 7.140 7.080 7.120 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 18.750 18.750 18.750 +1.480 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 1034 15.360 14.650 15.220 +0.810 FRANCO-NEVADA CORPORATION FNV 431 102.930 99.070 101.580 +2.360 Goodfood Market Corp FOOD 1 1.940 1.940 1.940 -0.390 Falco Resources Ltd. FPC 120 1.170 1.050 1.170 +0.100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 549 9.060 8.170 8.780 +0.710 FREEHOLD ROYALTIES LTD. FRU 58 14.150 13.290 14.030 +0.040 FIRSTSERVICE CORPORATION SV FSV 29 87.470 82.830 86.160 +3.730 FORTUNE MINERALS LIMITED J FT 535 0.215 0.175 0.175 -0.040 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 10.780 10.770 10.770 +0.180 FORTIS INC. FTS 1078 46.030 45.510 45.660 -0.240 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.030 23.030 23.030 +0.130 FINNING INTERNATIONAL INC. FTT 779 29.020 26.850 28.560 +1.960 FORTUNA SILVER MINES INC. FVI 731 6.090 5.740 6.050 +0.370 GOLDCORP INC. G 1976 17.240 16.380 17.030 +0.730 GREAT CANADIAN GAMING CORPORATION GC 100 34.190 32.150 34.160 +1.780 GIBSON ENERGY INC. GEI 297 17.790 17.030 17.690 +0.440 Garibaldi Resources Corp. GGI 25 0.850 0.750 0.850 +0.290 CGI GROUP INC. CL 'A' SV GIB.A 362 63.890 61.930 63.740 +1.400 GILDAN ACTIVEWEAR INC. GIL 193 39.390 38.170 39.040 +0.550 Genesis Metals Corp. GIS 25 0.165 0.160 0.165 -0.025 Gitennes Exploration Inc. GIT 5 0.050 0.000 GMP CAPITAL INC. GMP 7 2.910 2.690 2.690 -0.090 Gentor Resources Inc. GNT 2 0.140 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 54 22.500 21.750 22.480 +0.580 GREAT PANTHER SILVER LIMITED J GPR 298 1.740 1.640 1.720 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 51.090 50.050 50.950 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.200 16.930 16.990 -0.630 GOLDEN STAR RESOURCES LTD. GSC 115 0.990 0.900 0.990 +0.150 Gold Standard Ventures Corp. GSV 11 2.280 2.220 2.230 -0.030 GRAN TIERRA ENERGY INC. J GTE 86 2.550 2.420 2.540 +0.010 GT Gold Corp. GTT 18 2.280 2.170 2.200 +0.970 KNIGHT THERAPEUTICS INC. GUD 79 8.540 8.270 8.430 +0.130 GUYANA GOLDFIELDS INC. J GUY 484 5.030 4.340 4.940 +0.600 GREAT-WEST LIFECO INC. GWO 607 35.150 34.510 34.800 -0.260 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.760 24.760 24.760 +0.050 GRANITE OIL CORP. J GXO 1 3.610 3.610 3.610 +0.010 HYDRO ONE LIMITED H 1032 23.330 22.820 23.080 +0.220 Hydro One Limited I.R. 4% 30SEP27 H.IR 620 39.100 38.450 38.600 +0.600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.390 21.390 21.390 +0.230 HUDSON'S BAY COMPANY HBC 509 12.150 11.500 12.100 +0.650 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.010 14.010 14.010 -0.520 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 80 8.800 8.800 8.800 -0.020 HUDBAY MINERALS INC. HBM 1476 11.280 10.800 11.140 +0.260 HOME CAPITAL GROUP INC. HCG 216 14.000 12.940 13.970 +0.960 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 7.300 7.300 7.300 -0.270 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 53 10.070 10.060 10.060 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 33 33.690 32.680 33.450 +0.050 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 900 8.940 8.090 8.180 -0.860 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 884 15.570 14.300 15.320 +1.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 67 8.600 8.480 8.600 +0.110 HIGH LINER FOODS INCORPORATED HLF 3 14.240 14.160 14.240 +0.510 Horizons Marijuana Life Sciences Index ETF HMMJ 57 8.630 8.520 8.550 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1258 12.870 11.490 11.690 -1.180 HORIZON NORTH LOGISTICS INC. J HNL 45 1.350 1.290 1.300 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1991 6.390 5.750 6.310 +0.520 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 2 13.210 13.210 13.210 -0.670 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1740 12.580 11.710 11.780 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.050 9.000 9.000 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 4576 5.600 5.240 5.570 -0.120 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 501 9.390 9.310 9.360 +0.010 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 19 7.950 7.950 7.950 +1.150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 41 11.210 10.770 10.770 -0.740 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 109 49.080 46.100 49.010 +2.560 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 90 100.500 100.500 100.500 -1.510 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 830 21.570 21.010 21.550 +0.400 Hillcrest Petroleum Ltd. HRH 10 0.075 0.075 0.075 +0.010 HARTE GOLD CORP. J HRT 2020 0.630 0.590 0.620 +0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 3 25.270 25.270 25.270 +0.010 HUSKY ENERGY INC. HSE 479 14.800 14.370 14.690 +0.230 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 16.630 16.610 16.610 -0.180 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 44.190 42.650 44.180 +1.010 US Equity Plus Income ETF A HUL 1 8.540 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 236 14.520 13.260 14.450 +0.470 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1825 11.810 9.950 10.000 -0.710 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 395 6.980 6.770 6.800 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 54 30.790 30.240 30.740 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 280 31.480 30.560 31.480 +0.290 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 64 54.140 52.840 54.140 +0.210 IC POTASH CORP. J ICP 300 0.020 0.020 0.020 0.000 Identillect Technologies Corp. ID 30 0.090 0.090 0.090 -0.015 IDM Mining Ltd IDM 187 0.145 0.140 0.140 0.000 INTACT FINANCIAL CORPORATION IFC 103 103.000 101.400 102.550 +0.450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.430 22.240 22.240 +0.100 INTERFOR CORPORATION IFP 392 17.840 17.180 17.660 +0.320 IGM FINANCIAL INC. IGM 56 41.310 40.680 41.030 -0.280 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.700 25.700 25.700 +0.050 IMPERIAL METALS CORP. III 4 3.640 3.610 3.640 +0.470 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 7.950 7.760 7.950 +0.150 IAMGOLD CORPORATION IMG 1257 8.330 7.630 8.300 +0.650 IMPERIAL OIL LTD. IMO 509 37.440 36.280 37.330 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 73 14.770 14.530 14.690 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 4.540 4.100 4.100 -0.500 INTER PIPELINE LTD. IPL 1061 23.150 22.170 23.130 +0.380 IMPACT Silver Corp. IPT 5 0.380 0.380 0.380 +0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 0.790 0.790 0.790 +0.070 INTERTAPE POLYMER GROUP INC. ITP 175 20.020 19.030 19.530 +0.230 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 11.590 11.540 11.540 -0.240 IVANHOE MINES LTD. CL 'A' J IVN 416 4.710 4.470 4.630 +0.190 JUST ENERGY GROUP INC. JE 106 7.210 7.070 7.200 +0.080 Jamieson Wellness Inc. JWEL 1 18.810 18.810 18.810 -0.440 KINROSS GOLD CORPORATION K 8332 5.760 5.320 5.540 +0.240 Kalytera Therapeutics Inc. KALY 45 0.120 0.120 0.125 +0.010 KATANGA MINING LIMITED KAT 55 0.740 0.700 0.740 +0.100 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 1 9.280 9.280 9.280 +1.660 KLONDEX MINES LTD. J KDX 363 4.230 3.960 4.210 +0.220 KELT EXPLORATION LTD. J KEL 216 6.150 5.690 6.090 +0.190 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 810 136.000 136.000 136.000 -10.000 KEYERA CORP. KEY 435 36.410 35.890 36.270 -0.100 Klondike Gold Corp. KG 10 0.560 0.520 0.520 -0.010 KIRKLAND LAKE GOLD LTD. J KL 851 16.510 14.990 16.430 +1.230 Kinder Morgan Canada Limited KML 529 17.360 17.010 17.170 -0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 13.120 12.950 13.050 -0.030 KP TISSUE INC. KPT 1 14.390 14.390 14.390 -1.480 CRIUS ENERGY TRUST UNITS KWH.UN 118 9.720 9.060 9.500 +0.500 KINAXIS INC. J KXS 59 73.140 67.980 71.500 +3.460 LOBLAW COMPANIES LIMITED L 492 67.760 65.250 65.320 -1.640 LITHIUM AMERICAS CORP. J LAC 611 1.310 1.110 1.300 +0.200 LAURENTIAN BANK OF CANADA LB 57 56.520 53.520 56.160 +2.240 Liberty One Lithium Corp. LBY 4 0.790 0.000 Leading Edge Materials Corp. LEM 5 0.690 0.690 0.690 -0.150 LEADFX INC. J LFX 0 Liberty Gold Corp. LGD 5 0.430 0.430 0.430 -0.010 LARGO RESOURCES LTD. J LGO 40 0.990 0.990 0.990 +0.340 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 142 20.180 18.880 20.000 +1.060 LIQUOR STORES N.A. LTD. LIQ 2 9.020 9.000 9.020 +0.010 Leagold Mining Corporation LMC 4 3.430 3.020 3.280 +0.350 Laurion Mineral Exploration Inc. LME 90 0.015 0.015 0.015 0.000 Lomiko Metals Inc. LMR 10 0.165 0.165 0.165 -0.100 LEON'S FURNITURE LTD. LNF 1 17.620 17.620 17.620 -0.340 LINAMAR CORPORATION LNR 36 70.800 66.940 70.330 +1.650 LUCARA DIAMOND CORP. J LUC 70 2.810 2.700 2.730 +0.020 LUNDIN GOLD INC. J LUG 15 5.400 5.230 5.230 +0.090 Lumina Gold Corp. LUM 3000 0.660 0.660 0.660 0.000 LUNDIN MINING CORPORATION LUN 3444 9.900 9.310 9.730 +0.440 LEVON RESOURCES LTD. J LVN 15 0.395 0.380 0.395 +0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.370 0.000 MAG SILVER CORP. J MAG 170 16.020 15.350 15.700 +0.500 MAGELLAN AEROSPACE CORPORATION MAL 14 18.110 18.110 18.110 -0.250 MIDAS GOLD CORP. J MAX 10 0.790 0.790 0.790 +0.060 MEADOW BAY GOLD CORPORATION J MAY 12 0.030 0.030 0.030 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 29 69.260 66.420 68.760 +3.310 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 7.990 7.790 7.990 0.000 MEG ENERGY CORP. MEG 260 5.070 4.520 5.040 +0.230 Manitok Energy Inc. MEI 20 0.070 0.070 0.070 -0.005 MANULIFE FINANCIAL CORPORATION MFC 3196 24.780 24.150 24.670 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.060 17.060 17.060 +0.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.530 23.530 23.530 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 23.740 23.610 23.610 -0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.830 20.830 20.830 -0.140 MAPLE LEAF FOODS INC. MFI 93 34.530 34.090 34.460 -0.070 Marifil Mines Limited MFM 100 0.040 0.040 0.040 -0.460 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5000 21.245 21.245 21.245 +0.085 MAGNA INTERNATIONAL INC. MG 399 61.090 57.350 60.760 +1.120 GENWORTH MI CANADA INC. MIC 33 36.470 35.950 36.180 -0.190 Cronos Group Inc. MJN 87 2.350 2.300 2.340 +0.060 MCAN MORTGAGE CORPORATION MKP 1 15.110 15.110 15.110 +0.160 MITEL NETWORKS CORORATION MNW 44 10.330 10.160 10.180 -0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 3.760 3.750 3.750 +0.050 MARATHON GOLD CORPORATION J MOZ 4 1.130 1.110 1.110 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 4.600 4.430 4.430 -0.040 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 658 11.160 10.590 11.010 +0.320 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.360 15.360 15.360 +0.260 METRO INC. MRU 510 41.570 40.510 40.850 -0.500 MORNEAU SHEPELL INC. MSI 14 20.520 20.340 20.500 +0.340 MULLEN GROUP LTD. MTL 50 15.410 14.780 15.330 +0.180 MTY FOOD GROUP INC. MTY 1 46.900 0.000 Mustang Minerals Corp. MUM 20 0.010 0.010 0.010 -0.005 MCEWEN MINING INC. J MUX 9 3.280 3.160 3.230 +0.280 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 METHANEX CORPORATION MX 304 64.280 57.470 64.180 +5.940 NATIONAL BANK OF CANADA NA 1702 57.820 54.630 57.170 +1.520 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.250 +0.040 National Bank of Canada Pr Series 38 NA.PR.C 1 25.250 25.250 25.250 +0.150 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.250 22.250 22.250 +0.320 NIOCORP DEVELOPMENTS LTD. J NB 4 0.590 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 114 2.290 2.050 2.230 +0.050 NEW FLYER INDUSTRIES INC. NFI 213 51.760 50.160 51.200 -0.400 NOVAGOLD RESOURCES INC. J NG 89 5.490 5.310 5.410 +0.040 NEW GOLD INC. NGD 692 4.690 4.420 4.610 +0.260 NIKO RESOURCES LTD. NKO 14 0.080 0.000 NEMASKA LITHIUM INC. NMX 1260 1.280 1.180 1.270 +0.080 Noront Resources Ltd. NOT 100 0.330 0.330 0.330 -0.030 NORTHLAND POWER INC. NPI 206 24.050 23.610 23.890 -0.180 NEVSUN RESOURCES LTD. J NSU 581 2.810 2.630 2.780 -0.030 Nanotech Security Corp. NTS 20 1.340 1.340 1.340 +0.090 Nulegacy Gold Corporation NUG 230 0.230 0.230 0.230 0.000 NUVISTA ENERGY LTD. NVA 96 6.780 6.070 6.780 +0.410 NEOVASC INC. J NVCN 15 1.000 1.000 1.000 +0.020 Novo Resources Corp. NVO 1 4.650 4.650 4.650 +0.420 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 71 22.450 22.070 22.140 -0.370 NORTH WEST COMPANY INC. (THE) VV NWC 40 31.600 31.070 31.480 +0.240 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 11.010 10.920 10.990 0.000 NEXGEN ENERGY LTD. J NXE 1049 2.920 2.790 2.910 +0.060 NexOptic Technology Corp. NXO 4 1.200 1.200 1.200 +0.140 Obsidian Energy Ltd. OBE 59 1.260 1.180 1.240 -0.010 OCEANAGOLD CORPORATION OGC 1093 4.020 3.790 3.880 -0.010 OrganiGram Holdings Inc. OGI 5 2.200 2.200 2.200 +0.030 Osisko Metals Incorporated OM 3 1.440 1.440 1.440 +0.330 ONEX CORPORATION SV ONEX 83 100.560 97.240 97.240 -1.390 ONEREIT UNITS ONR.UN 468 4.230 4.210 4.220 -0.010 OSISKO GOLD ROYALTIES LTD OR 406 17.570 16.960 17.080 +0.200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2536 2.750 2.750 2.750 0.000 OROCOBRE LIMITED ORDINARY J ORL 23 3.800 3.790 3.790 +0.590 NORBORD INC. OSB 102 43.850 42.440 43.850 +2.090 OSISKO MINING INC. J OSK 151 4.820 4.550 4.790 +0.250 OPEN TEXT CORPORATION OTEX 82 40.260 39.580 40.040 +0.180 PRIMERO MINING CORP. P 589 0.125 0.110 0.115 -0.005 PAN AMERICAN SILVER CORP. PAAS 54 23.440 22.950 23.090 +0.710 PREMIUM BRANDS HOLDINGS CORPORATION PBH 139 99.780 97.060 98.530 +0.940 POLLARD BANKNOTE LIMITED PBL 15 13.000 +1.740 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.300 11.300 11.300 +0.550 PRECISION DRILLING CORPORATION PD 3233 3.200 3.020 3.150 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.160 31.160 31.160 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1136 21.620 19.560 21.170 +1.360 PREMIER GOLD MINES LIMITED J PG 421 3.960 3.830 3.900 +0.060 PEREGRINE DIAMONDS LTD. J PGD 30 0.125 0.125 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 9466 0.780 0.700 0.770 +0.040 Patient Home Monitoring Corp. PHM 150 0.365 0.325 0.365 -0.115 Photon Control Inc. PHO 11 1.410 1.380 1.380 0.000 PHX ENERGY SERVICES CORP. PHX 7 2.050 1.880 2.050 +0.090 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.140 15.130 15.130 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 39 22.290 21.770 21.990 +0.190 PARKLAND FUEL CORPORATION PKI 343 27.070 25.600 26.690 +1.040 PROMETIC LIFE SCIENCES INC. J PLI 28620 1.730 1.200 1.560 +0.340 POLARIS MATERIALS CORPORATION J PLS 19435 2.730 2.700 2.730 +1.430 Point Loma Resources Ltd. PLX 20 0.315 0.315 0.315 -0.015 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.500 4.490 4.490 -0.020 PERPETUAL ENERGY INC. PMT 16 1.400 1.170 1.320 +0.120 CPI CARD GROUP INC. PMTS 8 1.230 1.220 1.230 -0.100 PINE CLIFF ENERGY LTD. J PNE 5000 0.680 0.680 0.680 -0.010 Pacific Iron Ore Corporation POC 4 0.010 0.000 Painted Pony Energy Ltd. PONY 687 3.730 3.240 3.240 -0.510 POTASH CORPORATION OF SASKATCHEWAN INC. POT 699 21.840 21.320 21.700 +0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 261 21.550 20.300 21.400 +0.350 POWER CORPORATION OF CANADA SV POW 627 31.140 30.420 31.040 +0.170 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.950 24.950 24.950 +0.090 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.830 25.730 25.730 +0.060 PEMBINA PIPELINE CORPORATION PPL 673 40.520 39.070 40.520 +0.680 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.110 20.110 20.110 -0.840 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.140 21.140 21.140 -0.800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.300 22.300 22.300 -0.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.340 26.340 26.340 +0.350 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.315 0.310 0.310 +0.010 Pro Real Estate Investment Trust PRV.UN 15 2.220 2.220 2.220 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.040 50.000 50.000 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 470 18.430 18.320 18.330 -0.100 PASON SYSTEMS INC. PSI 94 17.940 16.970 17.780 +0.390 PRAIRIESKY ROYALTY LTD. PSK 290 29.440 28.240 29.190 +0.330 Prospero Silver Corp. PSL 185 0.260 0.260 0.260 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 512 19.020 18.960 18.960 -0.050 PLATINUM GROUP METALS LTD. J PTM 335 0.860 0.690 0.830 +0.170 POINTS INTERNATIONAL LTD. J PTS 1 10.700 10.700 10.700 +0.580 PRETIUM RESOURCES INC. J PVG 379 10.750 9.950 10.310 +0.300 POWER FINANCIAL CORPORATION PWF 497 34.520 33.630 34.380 +0.330 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.640 25.640 25.640 +0.040 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.520 23.460 23.520 +0.050 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 24.320 24.320 24.320 +0.030 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.100 23.070 23.100 +0.080 PAREX RESOURCES INC. J PXT 221 12.900 12.240 12.730 -0.060 BLACKPEARL RESOURCES INC. J PXX 31 1.070 1.020 1.070 -0.070 LGC Capital Ltd. QBA 61200 0.105 0.100 0.105 +0.005 QUEBECOR INC. CL 'B' SV QBR.B 82 48.030 47.130 48.020 -0.180 QUESTERRE ENERGY CORPORATION J QEC 25 0.960 0.930 0.950 +0.090 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 8 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 76.660 75.740 75.900 -0.670 Quarterhill Inc. QTRH 2 1.650 1.640 1.640 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 37.270 35.600 36.760 +0.990 Resource Capital Gold Corp RCG 310 0.150 0.140 0.145 -0.005 RICHELIEU HARDWARE LTD. RCH 10 31.070 30.590 31.070 -0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 610 65.700 64.280 64.630 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 109 46.270 45.620 46.000 -0.360 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 389 23.850 23.500 23.770 -0.040 Renaissance Gold Inc. REN 10 0.345 0.345 0.345 +0.055 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.180 6.180 6.180 -0.050 Reunion Gold Corporation RGD 16000 0.130 0.130 0.130 -0.010 RICHMONT MINES INC. RIC 108 11.580 10.630 11.460 +1.290 FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 15.580 15.460 15.580 -0.020 REDKNEE SOLUTIONS INC. J RKN 380 0.720 0.680 0.720 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.470 19.470 19.470 -0.020 RMP ENERGY INC. J RMP 610 0.570 0.420 0.570 +0.150 TRANSALTA RENEWABLES INC. RNW 201 14.370 14.130 14.270 -0.070 ROXGOLD INC. J ROXG 8 1.280 1.220 1.270 +0.090 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 20 23.180 22.920 23.180 +2.080 Rye Patch Gold Corp. RPM 10 0.215 0.215 0.215 +0.010 RAGING RIVER EXPLORATION INC. RRX 395 6.570 6.260 6.520 +0.060 ROGERS SUGAR INC. RSI 68 6.460 6.270 6.440 +0.170 Radient Technologies Inc. RTI 35 0.520 0.520 0.520 +0.010 Pure Multi-Family REIT LP RUF.UN 4 7.790 7.730 7.790 -0.160 RUSSEL METALS INC. RUS 158 26.690 25.520 26.590 +0.790 Revelo Resources Corp. RVL 50 0.040 0.040 0.040 -0.005 BioSyent Inc. RX 6 8.740 8.740 8.740 -0.020 ROYAL BANK OF CANADA RY 3667 93.300 91.910 92.030 -1.270 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.230 25.230 25.230 +0.050 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 125 25.080 25.070 25.080 -0.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.280 25.280 25.280 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.240 25.240 25.240 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.840 21.790 21.840 +0.240 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.170 25.170 25.170 -0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.800 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.850 24.840 24.850 -0.350 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.900 21.900 21.900 +0.500 Razor Energy Corp. RZE 0 2.390 0.000 SHERRITT INTERNATIONAL CORPORATION S 5355 1.200 0.980 1.140 +0.130 SAPUTO INC. SAP 181 42.700 42.020 42.260 -0.340 SHAWCOR LTD. SCL 42 25.500 24.380 25.290 -0.380 SEABRIDGE GOLD INC. J SEA 61 15.890 14.800 15.110 +0.440 Smart Employee Benefits Inc. SEB 35 0.160 0.160 0.160 -0.035 Secova Metals Corp. SEK 100 0.045 0.045 0.045 -0.005 SERINUS ENERGY INC. J SEN 15 0.330 0.320 0.320 +0.030 SECURE ENERGY SERVICES INC. J SES 257 7.570 6.950 7.560 +0.080 Scorpio Gold Corporation SGN 10 0.055 0.055 0.055 -0.020 SURGE ENERGY INC. J SGY 261 1.990 1.910 1.970 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 4 11.640 11.640 11.640 +0.030 SOURCE ENERGY SERVICES LTD. J SHLE 558 6.750 6.750 6.750 -0.780 SHOPIFY INC. CL 'A' SV SHOP 72 139.210 127.240 137.560 +8.070 SPHERE FTSE US SUSTAINABLE YLD IDX ETF HEG UN SHU 1 11.480 11.480 11.480 +0.090 SIENNA SENIOR LIVING INC. SIA 26 17.860 17.720 17.820 +0.020 First Asset U.S. TrendLeaders Index ETF SID 88 20.180 19.800 20.180 +0.480 SPROTT INC. SII 162 2.140 2.110 2.110 -0.030 Siyata Mobile Inc. SIM 100 0.600 0.590 0.600 +0.010 SAVARIA CORPORATION J SIS 24 13.320 12.760 13.180 +0.100 STELLA-JONES INC. SJ 86 48.090 46.590 47.330 +1.210 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 572 28.080 27.450 27.900 +0.300 SUN LIFE FINANCIAL INC. SLF 554 48.420 47.330 48.160 -0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.430 21.430 21.430 -0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.390 21.390 21.390 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.700 20.700 20.700 -0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.740 23.740 23.740 +0.280 Solitario Zinc Corp. SLR 5 0.980 0.980 0.980 -0.060 SULLIDEN MINING CAPITAL INC. J SMC 7 0.295 +0.030 Strategic Metals Ltd. SMD 5 0.500 0.500 0.500 +0.095 SEMAFO INC. J SMF 1512 3.630 3.460 3.530 +0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.400 7.230 7.400 +0.090 SNC - LAVALIN GROUP INC. SNC 167 54.890 53.390 54.200 +1.150 SLATE OFFICE REIT UNITS SOT.UN 10 8.010 7.910 7.940 -0.050 SUNOPTA, INC. SOY 8 10.840 10.550 10.840 +0.200 SUPERIOR PLUS CORP. SPB 117 11.950 11.350 11.950 +0.530 SPARTAN ENERGY CORP. J SPE 495 5.710 5.190 5.690 +0.390 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.450 13.450 13.450 -0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 413 30.440 30.000 30.130 -0.120 SANDSTORM GOLD LTD. SSL 418 6.100 5.770 5.820 +0.080 SSR Mining Inc. SSRM 104 13.280 12.820 13.020 +0.480 STUDENT TRANSPORTATION INC. STB 43 7.540 7.440 7.530 +0.090 STANTEC INC. STN 61 34.750 33.660 34.640 +0.860 SUNCOR ENERGY INC. SU 2499 39.640 38.470 39.500 +0.310 SOLIUM CAPITAL INC. J SUM 2 10.490 10.490 10.490 +0.750 SANDVINE CORPORATION J SVC 90 4.390 4.380 4.390 +0.010 Storagevault Canada Inc. SVI 9 2.280 2.230 2.250 -0.010 SILVERCORP METALS INC. J SVM 414 3.970 3.560 3.850 +0.320 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.580 9.580 9.580 +0.250 SIERRA WIRELESS, INC. SW 28 27.670 26.540 27.110 +0.050 STORNOWAY DIAMOND CORPORATION J SWY 2325 0.760 0.750 0.750 -0.010 Symbility Solutions Inc. SY 3006 0.470 0.455 0.455 -0.005 TELUS CORPORATION T 967 45.360 44.550 45.030 +0.440 TRANSALTA CORPORATION TA 181 7.800 7.650 7.700 -0.130 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.390 14.390 14.390 -0.050 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.000 18.000 18.000 +0.050 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 21.920 21.920 21.920 +0.050 TUCOWS INC. TC 2 67.510 65.710 65.710 -8.600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 90 24.360 23.400 24.280 +0.290 TRICON CAPITAL GROUP INC. TCN 154 10.870 10.750 10.780 0.000 TRICAN WELL SERVICE LTD. TCW 1254 3.750 3.350 3.680 +0.240 TORONTO-DOMINION BANK (THE) TD 4443 67.630 63.900 67.490 +2.660 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.930 21.930 21.930 +0.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.950 21.950 21.950 +0.570 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 21.870 21.790 21.870 +0.590 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 23.890 23.750 23.750 +0.400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.090 24.090 24.090 +0.230 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.990 24.990 24.990 +0.200 TRINIDAD DRILLING LTD. TDG 389 1.650 1.530 1.620 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3547 31.920 30.750 31.560 +0.760 Terraco Gold Corp. TEN 70 0.110 0.110 0.110 -0.010 TRILOGY ENERGY CORP. TET 32 5.740 5.420 5.710 +0.120 TIMBERCREEK FINANCIAL CORP. TF 4 9.440 9.370 9.440 +0.120 TFI INTERNATIONAL INC. TFII 28 30.820 29.740 30.800 +0.800 TERANGA GOLD CORPORATION J TGZ 268 3.610 3.060 3.500 +0.450 TAHOE RESOURCES INC. J THO 1778 6.060 5.340 5.940 +0.370 TOROMONT INDUSTRIES LTD. TIH 119 55.010 49.820 52.990 +8.090 Eurotin Inc. TIN 250 0.055 0.055 0.055 -0.355 Tinka Resources Limited TK 5 0.590 0.590 0.590 -0.010 TASEKO MINES LIMITED TKO 67 2.480 2.310 2.480 +0.220 Theralase Technologies Inc. TLT 50 0.460 0.460 0.460 -0.050 TRILOGY METALS INC. J TMQ 5 1.310 1.310 1.310 -0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.900 0.900 0.900 -0.220 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.540 0.540 0.540 +0.020 TORC OIL & GAS LTD. TOG 883 5.180 4.790 5.160 +0.060 TSO3 INC. J TOS 89 2.700 2.430 2.570 +0.120 TOURMALINE OIL CORP. TOU 544 24.600 23.400 24.480 +0.400 SPIN MASTER CORP. SV TOY 31 45.850 45.350 45.840 +0.340 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 113.200 108.980 112.950 -0.800 Trek Mining Inc. TREK 3 1.030 1.030 1.030 -0.080 THOMSON REUTERS CORPORATION TRI 371 57.450 56.250 56.310 -0.830 TRILLIUM THERAPEUTICS INC. J TRIL 8 6.020 5.680 6.010 +0.470 TRANSCANADA CORPORATION TRP 1490 63.550 62.030 62.940 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.450 16.450 16.450 -0.540 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.500 19.500 19.500 -0.590 TURQUOISE HILL RESOURCES LTD. TRQ 867 4.270 3.870 4.170 +0.300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 9.280 8.700 9.200 +0.380 The Stars Group Inc. TSGI 166 21.930 20.090 20.450 -1.660 Trisura Group Ltd. TSU 6 24.410 24.170 24.170 +0.610 TREVALI MINING CORPORATION J TV 4095 1.540 1.410 1.540 +0.110 TAMARACK VALLEY ENERGY LTD. J TVE 35 2.330 2.190 2.280 +0.010 Tvi Pacific Inc. TVI 40 0.005 0.005 0.005 -0.015 TERRAVEST CAPITAL INC. TVK 11 9.360 9.360 9.360 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.300 1.300 1.300 +0.010 TOREX GOLD RESOURCES INC. J TXG 657 21.310 19.600 21.040 +1.530 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 40 7.370 4.860 4.860 -2.590 URANIUM PARTICIPATION CORPORATION U 6 3.740 3.680 3.740 +0.140 DOMTAR CORPORATION UFS 296 50.800 49.930 50.100 +0.510 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 17 35.490 35.300 35.450 +0.180 UNI-SELECT INC. UNS 12 27.920 27.100 27.920 +0.260 URTHECAST CORP. J UR 3 1.100 1.070 1.070 0.000 AMERICAS SILVER CORPORATION J USA 22 5.430 4.790 5.420 +1.020 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 3 21.810 21.810 21.810 -2.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 225 25.330 25.200 25.270 -0.030 VBI VACCINES INC. J VBV 5 4.470 4.470 4.470 -1.340 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 32.030 31.760 32.010 +0.110 VECIMA NETWORKS INC. VCM 114 9.850 9.850 9.850 -1.850 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 30.770 30.350 30.760 +0.220 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 33.380 33.130 33.340 +0.170 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 32.700 32.270 32.630 -0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 33.550 33.180 33.250 +0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 114 39.300 38.720 39.270 +0.060 VERMILION ENERGY INC. VET 113 41.860 39.210 41.690 +1.910 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 55.110 54.320 54.710 +0.270 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1473 19.300 17.550 19.190 +1.200 Victoria Gold Corp. VIT 15 0.510 0.510 0.510 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 5N PLUS INC. VNP 1 3.250 3.250 3.250 +0.060 VALENER INC. VNR 8 22.750 22.470 22.510 -0.350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.440 29.440 29.440 +0.330 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 209 17.830 16.250 16.480 -1.110 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 24.050 23.990 23.990 -0.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 24.420 24.370 24.370 -0.020 VERESEN INC. VSN 5316 17.670 17.210 17.670 +0.240 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.000 22.000 22.000 +0.860 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2 23.000 22.780 23.000 +0.250 Vendetta Mining Corp. VTT 100 0.280 0.280 0.280 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 43.120 43.120 43.120 +0.440 WASTE CONNECTIONS, INC. WCN 254 83.610 80.530 82.280 +1.290 WHITECAP RESOURCES INC. J WCP 1119 9.070 8.440 9.050 +0.130 WESDOME GOLD MINES LTD. WDO 7575 2.460 2.230 2.390 +0.140 CANOPY GROWTH CORPORATION J WEED 1186 8.990 8.800 8.930 +0.110 WESTERN FOREST PRODUCTS INC. WEF 409 2.680 2.580 2.640 +0.050 WESTERNONE INC. WEQ 1 1.410 1.410 1.410 +0.070 WEST FRASER TIMBER CO. LTD. WFT 298 65.280 62.240 64.380 +1.620 WELLGREEN PLATINUM LTD. J WG 10 0.360 0.360 0.360 +0.085 White Gold Corp. WGO 1 1.460 1.460 1.460 +0.860 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.100 13.100 13.100 +0.160 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 721 26.840 25.560 26.390 +0.640 WESTON LTD. GEORGE WN 17 108.300 107.530 108.300 +0.610 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.680 24.680 24.680 +0.320 WINPAK LIMITED WPK 4 52.970 52.230 52.400 +0.050 Wheaton Precious Metals Corp. WPM 1201 26.140 24.340 25.940 +1.530 WESTPORT FUEL SYSTEMS INC. WPRT 66 3.480 2.980 3.420 +0.490 WESTERN ENERGY SERVICES CORP. WRG 6 1.230 1.200 1.200 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.500 1.470 1.500 -0.110 WSP GLOBAL INC. WSP 100 52.020 50.620 51.780 +0.950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 25.480 24.740 25.450 +0.740 TMX GROUP LIMITED X 26 67.000 66.300 67.000 -0.020 GOLDMONEY INC. XAU 27 4.350 3.470 3.730 +1.370 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 22.930 22.930 22.930 -0.030 iShares Core Canadian Universe Bond Index ETF XBB 216 31.100 30.910 30.990 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 124 21.330 21.240 21.260 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 15.930 15.580 15.930 +0.400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.850 24.850 24.850 +0.220 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 107 24.450 24.100 24.420 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1707 10.950 10.530 10.950 +0.220 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 20.980 20.770 20.980 +0.100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.130 23.130 23.130 -0.480 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 680 21.770 21.770 21.770 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 568 35.630 35.050 35.550 +0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 153 20.120 20.100 20.120 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 94 21.610 21.480 21.480 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 798 13.160 12.490 13.050 +0.630 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.950 19.950 19.950 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 24.170 23.800 24.150 +0.220 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1077 25.260 24.790 25.260 +0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7634 22.400 22.000 22.340 +0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 23.750 23.610 23.730 +0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 55 13.470 13.380 13.470 +0.660 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 24.710 24.710 24.710 +0.480 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 15 28.560 28.390 28.560 +0.340 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 36.450 36.120 36.450 -0.330 Canadian Overseas Petroleum Limited XOP 400 0.005 0.005 0.005 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 23 18.400 18.320 18.390 +0.010 iShares High Quality Canadian Bond Index ETF XQB 95 20.610 20.500 20.500 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 48.530 47.750 48.530 +1.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1116 16.040 15.870 16.000 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 185 27.710 27.620 27.630 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 69 19.930 19.900 19.910 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 109 19.330 19.240 19.260 -0.050 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 11 19.320 19.240 19.320 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 275 28.290 27.730 28.270 +0.350 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 18 19.520 19.480 19.480 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 53.350 52.800 52.800 -0.510 EXCO TECHNOLOGIES LTD. XTC 302 9.900 9.620 9.850 +0.460 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 71 11.270 11.230 11.270 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 38.690 38.160 38.400 +0.070 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 44.440 44.320 44.400 -0.120 YELLOW PAGES LIMITED Y 4 7.480 7.390 7.480 +1.120 YANGARRA RESOURCES LTD. YGR 31 3.160 3.140 3.150 +0.050 YAMANA GOLD INC. YRI 3052 3.750 3.470 3.650 +0.210 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 15.610 15.520 15.540 -0.050 Zimtu Capital Corp. ZC 50 0.230 0.230 0.230 +0.020 ZCL COMPOSITES INC. ZCL 19 13.150 12.690 13.150 +0.200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 501 20.490 20.290 20.490 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 193 14.270 14.200 14.230 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 111 15.810 15.730 15.730 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.030 16.790 17.030 +0.060 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1524 17.780 17.710 17.780 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1047 26.880 26.300 26.820 -0.010 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 10.100 9.790 10.100 +0.140 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 17.390 17.390 17.390 -0.060 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.270 14.270 14.270 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 10.280 10.180 10.250 +0.690 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.600 14.600 14.600 +0.090 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 9.680 9.300 9.680 +0.900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 29.530 29.230 29.280 -0.120 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.400 18.370 18.400 -0.140 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 29.360 29.190 29.190 -0.180 BMO MONTHLY INCOME ETF UNITS ZMI 16 16.020 15.950 16.020 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 86 15.060 14.960 14.960 -0.090 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 103 11.720 11.650 11.720 +0.650 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 82 15.220 15.150 15.170 -0.040 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.640 15.640 15.640 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 713 11.480 11.360 11.440 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 125 13.640 13.590 13.590 -0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 45.800 44.610 45.750 +1.140 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 19.930 19.930 19.930 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 166 34.180 33.590 33.920 +0.190 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.040 18.040 18.040 +0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 89 21.490 21.200 21.490 +0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122 18.180 17.880 18.150 -0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 19.670 19.510 19.670 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 21.550 21.530 21.530 -0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 19.520 19.250 19.260 -0.120 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.840 13.790 13.840 -0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 34.070 33.410 33.460 -0.050 Trades: 118,110 Total Volume: 50,826,822 Total Value: $578,865,461 Avg Volume per Day: 10,165,364 Avg Value per Day: $115,773,092 Avg Trades per Day*: 5.58 Avg Price per Share: $11.39 Avg Value per Trade: $4,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.