Pure Trading Weekly Market Summary September 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2004 6.430 6.340 6.360 -0.080 ADVANTAGE OIL & GAS LTD. AAV 1190 8.260 7.810 7.820 -0.290 ABcann Global Corporation ABCN 0 0.910 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.770 7.620 7.770 +0.380 BARRICK GOLD CORPORATION ABX 1715 20.530 20.040 20.080 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 3518 27.490 25.170 26.220 -1.280 Aurora Cannabis Inc. ACB 134 2.860 2.760 2.770 +0.020 ATCO LTD. CL 'I' NV ACO.X 150 46.040 45.160 45.800 +0.340 AUTOCANADA INC. ACQ 32 24.370 23.450 23.780 -0.460 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 12.220 11.730 12.150 +1.450 Acasti Pharma Inc. ACST 2 1.690 1.650 1.690 +0.060 ALARIS ROYALTY CORP. AD 136 21.200 20.560 20.570 -0.270 ACASTA ENTERPRISES INC. WT AEF.WT 10 0.650 0.650 0.650 0.000 AGNICO EAGLE MINES LIMITED AEM 563 58.800 56.280 56.390 -1.210 AG GROWTH INTERNATIONAL INC. AFN 116 53.400 51.600 53.090 +0.990 Atlantic Gold Corporation AGB 11 1.530 1.530 1.530 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 85 8.100 7.570 8.100 +0.390 ALAMOS GOLD INC. J AGI 763 8.910 8.380 8.440 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 21 24.900 24.240 24.490 -0.240 AGRIUM INC. AGU 225 137.240 132.520 134.190 +1.030 ALTUS GROUP LIMITED AIF 49 31.840 31.250 31.770 +0.440 AIMIA INC. AIM 170 2.660 2.450 2.450 -0.150 A.I.S. Resources Limited AIS.H 27635 0.220 0.200 0.220 0.000 ASANKO GOLD INC. J AKG 141 1.310 1.180 1.180 -0.060 ALTAGAS LTD. ALA 949 29.030 28.570 28.740 +0.360 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.380 24.290 24.380 +0.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 26 29.150 29.050 29.050 +0.040 Alio Gold Inc. ALO 83 5.780 5.360 5.490 -0.300 ALTIUS MINERALS CORPORATION ALS 41 11.970 11.660 11.970 +0.370 AURICO METALS INC. J AMI 15 1.240 1.210 1.230 -0.050 ALMADEN MINERALS LTD. AMM 7 1.490 1.340 1.460 -0.010 Almadex Minerals Limited AMZ 113 1.350 1.190 1.200 -0.110 AFRICA OIL CORP. J AOI 101 1.740 1.690 1.710 -0.010 Ascot Resources Ltd. AOT 30 1.380 1.380 1.380 -0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 364 39.900 38.650 39.890 +1.260 APHRIA INC. J APH 198 7.150 6.650 7.140 +0.480 APTOSE BIOSCIENCES INC. APS 9 1.870 1.840 1.870 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 3545 13.250 13.020 13.180 +0.180 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.500 24.500 24.500 -0.240 Aequus Pharmaceuticals Inc. AQS 10 0.185 +0.040 ARGONAUT GOLD INC. J AR 1104 2.460 2.330 2.430 +0.050 AECON GROUP INC. ARE 178 17.860 17.170 17.620 +0.280 ARC RESOURCES LTD. ARX 1081 18.300 17.090 17.190 -0.740 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.830 2.520 2.830 +1.420 ALACER GOLD CORP. J ASR 151 2.210 2.140 2.190 +0.120 AcuityAds Holdings Inc. AT 2 2.080 2.080 2.080 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 231 13.390 12.270 13.250 +0.760 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2440 59.730 56.490 56.860 -3.150 ATHABASCA OIL CORPORATION J ATH 7921 1.190 1.010 1.130 +0.140 ATLANTIC POWER CORPORATION ATP 5 3.090 3.040 3.060 +0.120 ARITZIA INC. SV ATZ 69 15.140 14.310 14.840 +0.540 AURYN RESOURCES INC. J AUG 9 2.930 2.820 2.820 -0.220 GOLDEN MINERALS COMPANY J AUMN 20 0.600 0.600 0.600 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 9 7.720 7.630 7.720 +0.120 Aurvista Gold Corporation AVA 70 0.270 0.270 0.270 -0.030 Aveda Transportation and Energy Services Inc. AVE 275 0.470 0.455 0.470 +0.020 AVALON ADVANCED MATERIALS INC. J AVL 60 0.155 0.145 0.145 0.000 AVIGILON CORPORATION AVO 24 18.020 17.470 17.940 +0.520 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 34.090 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 133 13.280 13.160 13.230 +0.100 ALEXCO RESOURCE CORP. J AXR 1 1.860 0.000 ARIZONA MINING INC. J AZ 56 3.040 2.880 3.040 -0.020 Alexandria Minerals Corporation AZX 1100 0.055 0.055 0.055 0.000 BANRO CORPORATION J BAA 20 0.500 0.465 0.465 0.000 BADGER DAYLIGHTING LTD. BAD 71 27.300 25.320 26.600 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 876 51.840 49.520 51.520 +1.350 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.280 14.280 14.280 -0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.420 21.420 21.420 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.580 20.580 20.580 +0.100 BLACKBERRY LIMITED BB 3794 14.140 11.230 13.950 +2.660 BOMBARDIER INC. CL 'A' MV BBD.A 266 2.350 2.090 2.320 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 152575 2.430 1.900 2.260 +0.030 Blackbird Energy Inc. BBI 7 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 37.010 36.260 37.010 -0.440 COTT CORPORATION BCB 115 18.970 18.060 18.720 +0.260 BCE INC. BCE 2544 58.640 57.760 58.440 -0.210 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.420 18.420 18.420 +0.290 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 17 18.990 18.825 18.990 +0.770 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 14 18.790 18.700 18.710 +0.410 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.680 18.680 18.680 +0.420 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.240 18.180 18.240 +0.130 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.550 24.550 24.550 +0.140 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 23.300 23.300 23.300 +0.410 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 600 17.700 17.700 17.700 +0.240 BLACK DIAMOND GROUP LIMITED BDI 19 2.300 2.150 2.300 +0.350 BIRD CONSTRUCTION INC. BDT 30 10.140 9.790 9.950 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 39.030 38.040 38.040 -1.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 233 41.840 40.940 41.810 +0.720 Bullion Gold Resources Corp. BGD 600 0.250 0.230 0.250 +0.025 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.980 6.970 6.970 +0.230 Barkerville Gold Mines Ltd. BGM 50 0.880 0.860 0.860 -0.030 BioAmber Inc. BIOA 10 0.610 0.610 0.610 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1238 54.120 52.700 53.730 +1.140 BIRCHCLIFF ENERGY LTD. BIR 1335 6.420 6.040 6.060 +0.050 Breaking Data Corp. BKD 20 1.190 1.190 1.190 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 21 19.040 18.990 18.990 -0.050 BLOOM SELECT INCOME FUND UNITS BLB.UN 4 10.590 10.590 10.590 +0.680 BALLARD POWER SYSTEMS INC. BLDP 191 6.420 5.490 5.850 -0.080 BORALEX INC. CL 'A' BLX 108 21.630 21.290 21.500 -0.040 BANK OF MONTREAL BMO 1965 94.990 92.510 94.460 +1.600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 25 21.700 21.650 21.650 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.230 26.230 26.230 +0.010 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 400 24.400 24.400 24.400 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.200 22.200 22.200 +0.610 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 187 19.670 19.670 19.670 0.000 BONTERRA ENERGY CORP. BNE 34 16.900 16.380 16.530 +0.400 BONAVISTA ENERGY CORPORATION BNP 3083 3.210 2.980 2.980 -0.110 BANK OF NOVA SCOTIA (THE) BNS 2960 80.490 79.090 80.160 +0.450 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 -0.020 AIRBOSS OF AMERICA CORP. J BOS 1 11.650 11.650 11.650 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.910 21.850 21.910 +0.130 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.320 23.320 23.320 +0.650 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.860 22.860 22.860 +0.400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 112 29.350 28.670 29.150 +0.480 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 350 23.450 23.450 23.450 +0.350 BRIO GOLD INC. J BRIO 154 2.240 2.090 2.090 -0.050 Brookfield Investments Corporation BRN.PR.A 10 25.200 25.200 25.200 -0.050 BELO SUN MINING CORP. J BSX 2 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.700 4.680 4.700 +0.050 BAYTEX ENERGY CORP. BTE 1811 3.910 3.690 3.760 +0.160 BTL Group Ltd. BTL 30 3.600 3.420 3.600 +0.230 B2GOLD CORP. J BTO 5310 3.570 3.290 3.460 +0.190 BURCON NUTRASCIENCE CORPORATION J BU 5 0.820 0.820 0.820 +0.050 Grande West Transportation Group Inc. BUS 101 2.670 2.570 2.670 +0.010 BELLATRIX EXPLORATION LTD. BXE 594 3.840 3.560 3.560 -0.080 Blue River Resources Ltd. BXR 20 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20 94.630 91.560 91.920 -0.760 CAE INC. CAE 537 21.980 20.600 21.850 +1.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 363 34.060 33.330 33.740 +0.210 CARA OPERATIONS LIMITED SV CARA 69 23.750 23.590 23.590 +1.180 CASCADES INC. CAS 211 15.380 14.730 14.970 -1.290 CALLIDUS CAPITAL CORPORATION CBL 3 10.360 10.360 10.360 -0.490 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 884 18.570 18.470 18.560 0.000 Cannabis Wheaton Income Corp. CBW 236 0.930 0.850 0.850 -0.180 COGECO COMMUNICATIONS INC. SV CCA 50 91.280 87.800 91.280 +2.900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 168 60.670 58.310 60.400 +1.630 CAMECO CORPORATION CCO 1263 12.580 12.000 12.050 -0.240 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 26.330 26.030 26.310 +0.260 CENTAMIN PLC. ORDINARY CEE 14 2.340 2.260 2.320 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 6 15.860 15.730 15.860 +0.250 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 42 23.950 23.920 23.950 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.260 1.160 1.250 +0.230 CES Energy Solutions Corp. CEU 373 6.390 6.110 6.330 +0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 107 12.540 12.390 12.540 +0.530 CANACCORD GENUITY GROUP INC. CF 43 4.340 4.280 4.300 -0.040 CANFOR CORPORATION CFP 566 23.530 22.980 23.430 -0.320 CALFRAC WELL SERVICES LTD. CFW 576 5.130 4.620 5.070 +0.320 CANFOR PULP PRODUCTS INC. CFX 7 13.650 13.320 13.320 +0.170 CENTERRA GOLD INC. CG 471 9.350 8.730 8.810 -0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 93 2.020 1.950 1.950 -0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 11.360 11.130 11.130 -0.130 COGECO INC. SV CGO 6 81.690 77.690 81.690 +2.290 CINEPLEX INC. CGX 130 39.410 37.920 39.170 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 259 19.840 18.940 19.840 +0.930 CENTRIC HEALTH CORPORATION J CHH 35 0.770 0.770 0.770 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.130 13.130 13.130 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 196 8.620 8.260 8.350 -0.330 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 62.000 60.380 62.000 +2.590 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 500 21.570 21.570 21.570 -0.600 CI FINANCIAL CORP. CIX 335 27.390 26.930 27.370 +0.320 CARDINAL ENERGY LTD. J CJ 326 4.900 4.700 4.720 +0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 151 13.040 12.760 12.970 +0.150 CARGOJET INC. CJT 2 50.710 50.490 50.490 -0.520 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 230 18.050 17.970 18.040 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 18.530 18.440 18.530 -0.010 Clearford Water Systems Inc. CLI 70758 0.080 0.080 0.080 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 545 9.400 8.950 8.990 -0.680 CELESTICA INC. SV CLS 209 15.760 15.100 15.440 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1936 110.110 108.410 109.170 -0.350 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.070 25.070 25.070 -0.160 COMPUTER MODELLING GROUP LTD. J CMG 9 9.140 9.070 9.140 +0.120 CARMANAH TECHNOLOGIES CORPORATION CMH 8 4.680 4.680 4.680 +0.180 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 1.240 1.130 1.240 +0.010 CANACOL ENERGY LTD. J CNE 113 4.180 4.040 4.150 +0.030 Canadian Mining Corp. CNG 5 0.485 0.485 0.485 0.000 CONTINENTAL GOLD INC. J CNL 193 3.210 2.990 3.010 -0.160 CANADIAN NATURAL RESOURCES LIMITED CNQ 2144 42.800 41.760 41.770 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 1833 104.040 99.900 103.370 +2.260 Cona Resources Ltd. CONA 2 2.100 2.100 2.100 +0.070 Camino Minerals Corporation COR 250 0.510 0.500 0.510 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 92 209.980 206.780 209.590 +2.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 674 14.170 14.020 14.170 +0.070 CRESCENT POINT ENERGY CORP. CPG 4598 10.430 9.950 10.030 +0.280 Claim Post Resources Inc. CPS 5 0.105 0.105 0.105 +0.030 CAPITAL POWER CORPORATION CPX 161 25.380 24.680 24.710 -0.380 CREW ENERGY INC. CR 631 4.650 4.210 4.450 +0.350 CRH MEDICAL CORPORATION J CRH 171 3.260 2.840 3.240 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 13.650 13.430 13.650 +0.180 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.810 13.810 13.810 -0.020 CAPSTONE MINING CORP. J CS 1097 1.380 1.240 1.360 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 294 14.930 14.630 14.900 +0.210 Corsa Coal Corp. CSO 60 1.470 1.460 1.470 +0.070 Alabama Graphite Corp. CSPG 100 0.135 0.135 0.135 +0.005 CONSTELLATION SOFTWARE INC. CSU 19 684.330 677.450 681.980 +7.790 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 21.600 21.350 21.350 +0.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 157.820 150.210 155.650 +4.840 CANADIAN UTILITIES LIMITED CL 'A' NV CU 246 38.800 37.960 38.790 +0.690 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 400 21.150 21.150 21.150 -0.040 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 27 39.160 38.730 39.060 +0.280 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 390 13.580 13.400 13.550 +0.140 CENOVUS ENERGY INC. CVE 5488 13.220 12.400 12.490 -0.200 Canalaska Uranium Ltd. CVV 5 0.345 0.345 0.345 -0.055 CANADIAN WESTERN BANK CWB 900 33.950 31.980 33.720 +1.340 Crown Point Energy Inc. Rts CWV.RT 5 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.380 6.260 6.310 +0.030 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 154 1.490 1.460 1.480 -0.010 CANADIAN ZINC CORPORATION J CZN 35 0.200 0.185 0.200 +0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 216 21.520 20.950 21.040 -0.310 DUNDEE CORPORATION CL 'A' SV DC.A 10 3.260 3.200 3.200 +0.290 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 19.510 19.500 19.510 0.000 DOMINION DIAMOND CORPORATION DDC 22 17.660 17.500 17.660 +0.170 DELPHI ENERGY CORP. DEE 1 1.230 1.230 1.230 0.000 DELPHI ENERGY CORP. WT DEE.WT 2 0.900 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 10.910 10.870 10.910 +0.070 DETOUR GOLD CORPORATION J DGC 1321 14.780 13.750 13.770 -1.060 DHX MEDIA LTD. VARIABLE VOTING DHX.A 3 5.130 5.130 5.130 -1.720 DHX MEDIA LTD. DHX.B 178 6.560 5.000 5.210 -1.380 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 30.270 29.270 29.980 +0.050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.180 9.090 9.140 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 17 3.130 3.010 3.130 +0.210 Diamedica Therapeutics Inc. DMA 35 0.415 0.415 0.415 +0.130 DENISON MINES CORP. DML 4335 0.600 0.560 0.580 -0.030 DALRADIAN RESOURCES INC. J DNA 21 1.400 1.350 1.350 -0.140 DYNACOR GOLD MINES INC. J DNG 1 1.950 1.950 1.950 +0.030 DOLLARAMA INC. DOL 171 137.910 135.070 136.670 -0.640 BRP INC. SV DOO 225 45.240 40.230 40.230 -4.260 DUNDEE PRECIOUS METALS INC. DPM 26 2.660 2.430 2.660 +0.300 MEDICAL FACILITIES CORPORATION DR 113 15.910 15.300 15.600 +0.330 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 200 6.050 6.010 6.010 +0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 191 11.210 11.010 11.030 -0.150 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 7.330 7.180 7.190 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 122 5.530 4.990 5.470 +0.460 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 34.170 33.180 34.060 -0.050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 55 21.760 21.570 21.760 +0.090 ENCANA CORPORATION ECA 3711 14.950 13.930 14.690 +0.800 ENERCARE INC. ECI 136 20.660 20.110 20.450 +0.220 ECN CAPITAL CORP. ECN 1181 4.010 3.870 3.970 +0.010 ECOSYNTHETIX INC. J ECO 4 2.280 2.220 2.220 -0.030 ECOBALT SOLUTIONS INC. J ECS 76 1.370 1.080 1.150 -0.240 ENDEAVOUR SILVER CORP. J EDR 17 3.040 2.970 2.980 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 153 25.240 24.210 24.700 +0.510 ELECTROVAYA INC. EFL 8 1.210 1.000 1.000 -0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 712 9.460 9.160 9.270 +0.030 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 50 101.250 101.250 101.250 +0.990 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.250 99.250 99.250 +0.750 ENERGY FUELS INC. J EFR 3 2.040 2.020 2.020 -0.060 ENERFLEX LTD. EFX 140 19.050 18.350 18.440 -0.100 EXCHANGE INCOME CORPORATION EIF 54 34.930 33.800 34.590 +0.940 CANOE EIT INCOME FUND UNITS EIT.UN 18 11.670 11.360 11.670 +0.350 ELDORADO GOLD ELD 1393 2.910 2.720 2.740 -0.060 E-L FINANCIAL CORP. LTD. ELF 4 844.500 843.470 844.500 +2.450 EMERA INCORPORATED EMA 587 47.570 46.330 47.280 +0.880 Emblem Corp. EMC 22 1.800 1.780 1.780 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 345 22.500 21.540 22.060 -0.430 ENBRIDGE INC. ENB 3163 52.310 50.400 52.200 +1.550 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.830 20.830 20.830 +0.810 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.340 21.290 21.340 +0.350 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1001 21.170 21.040 21.170 +0.260 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.690 20.690 20.690 +0.700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.610 20.610 20.610 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 275 32.190 31.680 32.140 +0.610 ENGHOUSE SYSTEMS LIMITED ENGH 6 52.940 52.000 52.000 -0.230 Eco (Atlantic) Oil & Gas Ltd. EOG 230 0.295 0.295 0.295 -0.020 ESSA PHARMA INC. J EPI 10 0.345 0.345 0.345 -0.015 EQUITABLE GROUP INC. EQB 27 56.470 55.770 55.890 +1.460 ENERPLUS CORPORATION ERF 856 12.560 12.040 12.310 -0.100 Eight Solutions Inc. ES 3020 0.065 0.065 0.065 0.000 ENSIGN ENERGY SERVICES INC. ESI 119 7.530 7.000 7.050 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 4 17.810 17.700 17.700 -0.520 Entree Resources Ltd. ETG 10 0.520 0.520 0.520 -0.030 ETRION CORPORATION J ETX 15 0.255 0.250 0.255 -0.005 EXTENDICARE INC. EXE 348 9.420 9.170 9.330 +0.130 EXFO INC. SV EXF 12 4.990 4.660 4.900 -0.040 EXCELLON RESOURCES INC. J EXN 18 2.060 1.950 2.030 +0.080 Eyecarrot Innovations Corp. EYC 2 0.220 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.600 4.590 4.600 -0.120 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 12.510 12.310 12.350 -0.200 First Cobalt Corp. FCC 35 0.620 0.610 0.620 0.000 FIRST CAPITAL REALTY INC. FCR 197 20.180 19.410 19.650 -0.380 FISSION URANIUM CORP. J FCU 1840 0.680 0.600 0.620 -0.070 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 75 22.150 21.840 22.150 +0.260 First Mining Finance Corp. FF 69 0.700 0.670 0.670 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 645.000 621.510 645.000 +9.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 22.700 22.550 22.700 +1.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.800 17.800 17.800 +0.520 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2035 7.230 7.210 7.230 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 831 11.010 10.960 10.980 -0.160 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.730 17.660 17.730 -0.580 Supreme Pharmaceuticals Inc. FIRE 6 1.470 1.400 1.470 +0.310 FIRST QUANTUM MINERALS LTD. J FM 1488 14.480 13.590 14.030 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.790 26.550 26.550 +0.510 FRANCO-NEVADA CORPORATION FNV 315 98.580 96.570 96.670 -1.120 Goodfood Market Corp FOOD 37 2.920 2.400 2.800 +0.400 Falco Resources Ltd. FPC 547 1.170 1.050 1.170 +0.080 FIRST MAJESTIC SILVER CORP. J FR 670 9.160 8.530 8.540 -0.260 FRESHII INC. CLASS 'A' SV FRII 14696 6.500 5.300 5.300 -3.700 FREEHOLD ROYALTIES LTD. FRU 71 15.100 14.750 14.750 -0.080 First Asset Enhanced Short Duration Bond ETF FSB 131 10.000 10.000 10.000 -0.010 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 375 19.200 19.200 19.200 +3.290 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 138 32.150 32.150 32.150 FIRSTSERVICE CORPORATION SV FSV 8 83.070 81.170 83.460 +2.300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 14.630 14.390 14.470 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.400 10.280 10.310 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.050 10.040 10.050 +0.020 FORTIS INC. FTS 1801 45.110 44.020 44.680 -0.260 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.000 21.000 21.000 +0.460 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.400 23.400 23.400 -0.100 FINNING INTERNATIONAL INC. FTT 470 28.880 27.910 28.530 +0.010 FORTUNA SILVER MINES INC. FVI 547 5.890 5.430 5.470 -0.320 GOLDCORP INC. G 2194 16.310 15.740 16.210 +0.370 GREAT CANADIAN GAMING CORPORATION GC 117 34.030 31.570 32.010 -1.380 GRAN COLOMBIA GOLD CORP. J GCM 1 2.060 2.060 2.060 +0.620 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 7500 93.150 93.150 93.150 +8.140 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 15.250 0.000 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 225 18.110 17.660 17.740 +0.080 CGI GROUP INC. CL 'A' SV GIB.A 518 64.990 62.940 64.700 +1.240 GILDAN ACTIVEWEAR INC. GIL 344 39.340 37.790 39.000 +1.110 Genesis Metals Corp. GIS 15 0.180 0.165 0.180 -0.015 GMP CAPITAL INC. GMP 9 2.600 2.500 2.520 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 311 26.130 23.680 25.690 +1.840 GREAT PANTHER SILVER LIMITED J GPR 126 1.600 1.510 1.550 -0.040 BSM TECHNOLOGIES INC. J GPS 5 1.390 1.300 1.370 -0.170 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.580 0.580 0.580 -0.010 Golden Arrow Resources Corporation GRG 6 0.520 0.520 0.520 -0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68 50.560 49.860 50.130 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 60 19.200 18.490 18.810 -0.080 GOLDEN STAR RESOURCES LTD. GSC 17 0.940 0.940 0.940 +0.050 Gold Standard Ventures Corp. GSV 8 1.920 1.880 1.920 -0.080 GOEASY LTD. GSY 6 29.010 28.860 28.860 +2.860 GRAN TIERRA ENERGY INC. J GTE 123 2.960 2.810 2.820 -0.020 KNIGHT THERAPEUTICS INC. GUD 72 8.670 8.500 8.650 -0.020 GUYANA GOLDFIELDS INC. J GUY 369 4.450 4.080 4.190 +0.030 GREAT-WEST LIFECO INC. GWO 636 36.010 35.160 35.920 +0.640 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.120 24.120 24.120 -0.140 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 901 22.660 22.500 22.660 +0.170 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.550 21.550 21.550 -0.100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.230 17.230 17.230 +0.030 GEAR ENERGY LTD. GXE 175 0.820 0.800 0.820 +0.040 GRANITE OIL CORP. J GXO 34 3.700 3.490 3.520 -0.350 Goviex Uranium Inc. GXU 20 0.190 0.190 0.190 +0.005 HYDRO ONE LIMITED H 1008 22.910 22.520 22.700 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 2910 38.690 37.500 37.500 -0.550 HUDSON'S BAY COMPANY HBC 433 13.430 12.570 12.730 -0.290 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 156 8.860 8.840 8.860 -0.010 HUDBAY MINERALS INC. HBM 6393 9.490 8.620 9.270 +0.120 HOME CAPITAL GROUP INC. HCG 371 14.110 13.800 13.900 -0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 9.650 9.590 9.620 +0.200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 180 10.060 10.020 10.030 -0.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 35.740 35.740 35.740 +1.080 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 379 9.290 8.780 9.190 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 473 14.130 13.300 13.420 -0.100 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 251 8.660 8.550 8.560 -0.140 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 61 8.580 8.530 8.580 0.000 HIVE Blockchain Technologies Ltd. HIVE 193 2.060 1.680 2.000 +0.170 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 95.000 95.000 95.000 -2.990 HIGH LINER FOODS INCORPORATED HLF 29 14.220 13.770 14.070 +0.540 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 45 8.730 8.660 8.660 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 42 9.560 9.350 9.360 +0.110 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 561 12.570 11.850 12.320 -0.020 HORIZON NORTH LOGISTICS INC. J HNL 7 1.490 1.360 1.390 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1368 6.000 5.650 5.770 -0.030 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 1 12.570 12.570 12.570 -0.640 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1727 10.120 9.570 9.970 -0.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 160 9.680 9.390 9.480 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2189 6.680 6.340 6.430 +0.220 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 96 5.340 5.320 5.340 +0.110 Horizon Petroleum Ltd. HPL 3 2.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1534 9.490 9.420 9.490 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 93 48.690 46.480 48.600 +0.670 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 798 21.700 21.260 21.540 +0.250 HARTE GOLD CORP. J HRT 2700 0.620 0.580 0.590 -0.020 HEROUX-DEVTEK INC. HRX 0 13.570 0.000 HUSKY ENERGY INC. HSE 1132 15.740 15.290 15.610 +0.320 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.400 24.400 24.400 +0.400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 53 45.580 44.630 45.580 +0.580 Tech Achievers Growth & Income HTA 44 9.460 9.410 9.440 +0.330 HORIZONS GOLD ETF CL 'A' UN HUG 13 11.800 11.800 11.800 +0.310 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 94 16.780 15.580 16.780 +0.800 Harvest One Cannabis Inc. HVST 5 0.800 0.800 0.800 +0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 407 8.340 7.140 7.180 -0.660 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 4.390 4.300 4.390 +0.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 972 6.540 6.270 6.320 -0.210 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 436 32.010 31.380 31.870 +0.460 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 237 33.680 32.620 33.580 +0.860 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 10.200 10.200 10.200 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 99 56.510 53.160 56.470 +3.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 6 22.250 22.250 22.250 -0.030 IBI GROUP INC. IBG 6 7.340 7.280 7.280 +0.610 IDM Mining Ltd IDM 70 0.135 0.120 0.120 -0.025 INTACT FINANCIAL CORPORATION IFC 120 104.240 101.980 103.070 +1.450 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.500 -0.370 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 139 7.960 7.960 7.960 -0.340 INTERFOR CORPORATION IFP 356 20.050 19.430 19.800 +0.030 Imaflex Inc. IFX 180 1.150 1.120 1.140 +0.020 IGM FINANCIAL INC. IGM 105 42.490 41.720 41.990 -0.340 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 196 25.530 25.530 25.530 -0.130 IMPERIAL METALS CORP. III 38 3.290 3.040 3.190 -0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 8.000 7.990 7.990 0.000 IAMGOLD CORPORATION IMG 2170 8.350 7.640 7.640 -0.160 IMPERIAL OIL LTD. IMO 609 40.080 39.030 39.890 +0.780 IMMUNOVACCINE INC. J IMV 16 1.120 1.030 1.120 -0.030 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.950 18.950 18.950 +6.940 INNERGEX RENEWABLE ENERGY INC. INE 64 14.530 14.260 14.390 -0.010 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.140 10.140 10.140 +0.120 Input Capital Corp. INP 344 1.640 1.590 1.610 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 1.340 1.230 1.260 +0.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.460 5.000 5.460 +0.890 INTER PIPELINE LTD. IPL 3958 26.170 24.430 25.860 +1.640 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.700 3.690 3.690 -0.110 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38 0.700 0.680 0.700 -0.010 INTERTAPE POLYMER GROUP INC. ITP 58 18.470 18.000 18.230 -0.270 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 13 13.510 12.970 13.510 +1.190 IVANHOE MINES LTD. CL 'A' J IVN 869 4.170 3.940 3.980 -0.160 JUST ENERGY GROUP INC. JE 307 7.250 6.920 7.240 +0.420 Jamieson Wellness Inc. JWEL 3 19.950 19.100 19.950 +1.140 KINROSS GOLD CORPORATION K 4685 5.390 5.190 5.300 +0.070 KATANGA MINING LIMITED KAT 180 1.030 0.960 1.030 +0.090 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 20 9.500 9.400 9.450 -0.060 KLONDEX MINES LTD. J KDX 379 4.680 4.360 4.540 +0.090 KELT EXPLORATION LTD. J KEL 413 7.200 6.760 7.150 +0.340 KEYERA CORP. KEY 844 39.410 38.100 38.140 -0.830 Klondike Gold Corp. KG 12 0.410 0.410 0.410 +0.025 KIRKLAND LAKE GOLD LTD. J KL 331 16.360 15.610 16.110 -0.140 KELSO TECHNOLOGIES INC. KLS 5 0.510 0.510 0.510 -0.230 Kinder Morgan Canada Limited KML 758 17.630 17.120 17.280 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 13.280 13.030 13.190 -0.020 KP TISSUE INC. KPT 1 15.150 15.150 15.150 +0.760 CRIUS ENERGY TRUST UNITS KWH.UN 46 9.570 9.410 9.530 +0.180 KINAXIS INC. J KXS 21 74.610 73.390 73.790 -2.520 LOBLAW COMPANIES LIMITED L 568 68.480 66.310 68.000 +1.640 LITHIUM AMERICAS CORP. J LAC 304 1.660 1.420 1.630 +0.090 New Carolin Gold Corp. LAD 9 0.065 0.000 LARAMIDE RESOURCES LTD. J LAM 5 0.280 0.280 0.280 -0.060 LAURENTIAN BANK OF CANADA LB 68 60.890 59.590 60.300 +0.590 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.090 10.040 10.040 -0.170 Liberty One Lithium Corp. LBY 1010 0.650 0.600 0.650 +0.040 MedReleaf Corp. LEAF 6 9.230 9.160 9.200 +0.180 Liberty Gold Corp. LGD 16 0.480 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 20.660 19.730 19.840 -1.040 Lion One Metals Limited LIO 5 0.490 0.490 0.490 -0.200 LIQUOR STORES N.A. LTD. LIQ 14 10.050 9.880 9.880 +0.870 Mason Graphite Inc. LLG 677 2.130 1.930 2.130 +0.130 Leagold Mining Corporation LMC 28 3.120 3.060 3.120 -0.250 LEON'S FURNITURE LTD. LNF 0 18.230 0.000 LINAMAR CORPORATION LNR 74 77.240 73.900 76.230 +1.290 Lara Exploration Ltd. LRA 5 0.520 0.520 0.520 -0.070 Leonovus Inc. LTV 200 0.200 0.200 0.200 +0.160 LUCARA DIAMOND CORP. J LUC 199 2.490 2.290 2.430 +0.090 LUNDIN GOLD INC. J LUG 63 5.250 5.010 5.160 -0.220 LUNDIN MINING CORPORATION LUN 5061 8.750 8.450 8.550 -0.210 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 Mosaic Capital Corporation M 22 6.990 6.860 6.990 +0.110 Miranda Gold Corp. MAD 10 0.055 0.055 0.055 -0.035 MAG SILVER CORP. J MAG 111 15.160 13.980 14.000 -0.850 MAGELLAN AEROSPACE CORPORATION MAL 9 18.190 17.960 17.960 -0.150 MIDAS GOLD CORP. J MAX 5 0.650 0.650 0.650 -0.100 MEADOW BAY GOLD CORPORATION J MAY 10 0.090 0.090 0.090 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 46 72.160 70.400 70.960 +0.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 7.760 6.890 7.010 -0.540 MEG ENERGY CORP. MEG 296 5.760 5.490 5.490 -0.090 MANULIFE FINANCIAL CORPORATION MFC 5367 25.410 24.650 25.310 +0.590 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.130 22.130 22.130 +0.160 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.350 21.350 21.350 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.220 17.220 17.220 +0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.580 23.580 23.580 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.830 0.000 MAPLE LEAF FOODS INC. MFI 125 34.070 33.530 34.030 -0.070 Marifil Mines Limited MFM 5 0.040 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 8.720 8.710 8.720 -0.100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 280 21.250 21.250 21.250 +0.005 MAGNA INTERNATIONAL INC. MG 426 67.020 65.450 66.600 +1.190 GENWORTH MI CANADA INC. MIC 90 37.760 36.350 37.090 +0.330 MINT INCOME FUND TRUST UNITS MID.UN 6 6.500 6.500 6.500 +0.080 Cronos Group Inc. MJN 267 2.660 2.480 2.640 +0.040 MANDALAY RESOURCES CORPORATION J MND 30 0.340 0.330 0.340 -0.020 MITEL NETWORKS CORORATION MNW 66 10.520 9.810 10.460 +0.440 Blue Moon Zinc Corp. MOON 180 0.085 0.085 0.085 +0.065 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 4.110 4.020 4.060 +0.010 MORGUARD CORPORATION MRC 2 178.860 178.280 178.860 +3.740 MARTINREA INTERNATIONAL INC. MRE 302 11.850 11.380 11.380 -0.170 Mission Ready Services Inc. MRS 204 0.255 0.245 0.245 +0.025 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 14.290 14.210 14.290 +0.200 METRO INC. MRU 1325 44.270 40.000 42.910 +2.760 Mirasol Resources Ltd. MRZ 36 1.680 1.680 1.680 -0.110 MORNEAU SHEPELL INC. MSI 28 21.090 20.800 20.840 +0.340 MULLEN GROUP LTD. MTL 159 17.550 17.020 17.070 -0.140 Metallis Resources Inc. MTS 130 0.870 0.870 0.870 +0.030 MTY FOOD GROUP INC. MTY 6 51.140 49.320 49.320 +1.600 MCEWEN MINING INC. J MUX 54 2.620 2.430 2.430 -0.080 Madalena Energy Inc. MVN 5 0.165 0.165 0.165 0.000 Moovly Media Inc. MVY 20 0.145 0.145 0.145 +0.010 METHANEX CORPORATION MX 300 64.600 62.510 62.570 -1.410 MX Gold Corp. MXL 500 0.185 0.165 0.165 -0.015 Maya Gold & Silver Inc. MYA 50 0.350 0.350 0.350 +0.060 NATIONAL BANK OF CANADA NA 1999 60.500 57.800 60.030 +2.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 750 26.300 26.300 26.300 +0.030 National Bank of Canada Pr Series 38 NA.PR.C 1 25.410 25.410 25.410 +0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 88 25.170 25.170 25.170 +0.360 NEWALTA CORPORATION NAL 20 0.870 0.870 0.870 +0.040 NIOCORP DEVELOPMENTS LTD. J NB 5 0.580 0.580 0.580 -0.040 NEWCASTLE GOLD LTD. J NCA 5 0.810 0.810 0.810 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 375 2.320 2.090 2.270 -0.020 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 1.500 1.500 1.500 +0.100 Northern Vertex Mining Corp. NEE 15 0.650 0.610 0.650 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 1.150 1.080 1.150 +0.150 NEW FLYER INDUSTRIES INC. NFI 224 52.120 49.950 51.500 +1.160 NOVAGOLD RESOURCES INC. J NG 175 5.380 5.110 5.110 -0.170 NEW GOLD INC. NGD 1023 4.760 4.500 4.640 +0.090 Nighthawk Gold Corp. NHK 2 0.950 0.000 NIKO RESOURCES LTD. NKO 0 0.080 0.000 Neo Lithium Corp. NLC 500 1.330 1.330 1.330 +0.030 NEMASKA LITHIUM INC. NMX 2003 1.420 1.370 1.420 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 5.460 5.290 5.330 +0.120 Noront Resources Ltd. NOT 125 0.315 0.305 0.305 -0.005 NAPEC INC. J NPC 11 1.220 1.220 1.220 +0.220 NORTHLAND POWER INC. NPI 4335 23.530 23.060 23.150 +0.290 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.390 +0.280 NEVSUN RESOURCES LTD. J NSU 1552 2.740 2.580 2.720 +0.070 Nanotech Security Corp. NTS 61 1.630 1.560 1.560 -0.050 NUVISTA ENERGY LTD. NVA 215 8.000 7.490 7.560 -0.140 NEOVASC INC. J NVCN 5 2.230 2.230 2.230 +0.140 Novo Resources Corp. NVO 16 6.500 5.650 6.500 +1.900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 22.510 22.200 22.410 +0.270 NORTH WEST COMPANY INC. (THE) VV NWC 37 30.670 29.890 30.010 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 11.420 11.230 11.340 -0.060 NEXGEN ENERGY LTD. J NXE 35 2.800 2.740 2.780 -0.070 NYX Gaming Group Limited NYX 851 2.360 2.340 2.360 +0.010 Obsidian Energy Ltd. OBE 46 1.400 1.310 1.320 +0.030 Odyssey Resources Limited ODX.H 4300 0.040 0.040 0.040 0.000 OCEANAGOLD CORPORATION OGC 824 3.820 3.610 3.780 +0.140 OrganiGram Holdings Inc. OGI 29 2.840 2.800 2.840 +0.070 Orla Mining Ltd. OLA 30 1.230 1.230 1.230 -0.100 ONEX CORPORATION SV ONEX 63 96.970 95.120 96.560 -1.170 ONEREIT UNITS ONR.UN 2 4.270 4.270 4.270 +0.050 OSISKO GOLD ROYALTIES LTD OR 164 16.470 16.000 16.090 -0.100 OROCOBRE LIMITED ORDINARY J ORL 8 4.130 3.840 4.130 -0.210 NORBORD INC. OSB 126 51.680 47.180 47.510 -1.440 OSISKO MINING INC. J OSK 127 4.600 4.300 4.400 -0.160 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 85 10.210 10.210 10.210 +0.430 OPEN TEXT CORPORATION OTEX 170 40.440 38.770 40.310 +0.730 PRIMERO MINING CORP. P 145 0.090 0.085 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 147 21.970 21.110 21.280 -0.180 PURPOSE TOTAL RETURN BOND FUND ETF PBD 5 19.460 19.460 19.460 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 100 99.840 96.290 99.840 +1.100 PURPOSE BEST IDEAS FUND ETF PBI 285 25.910 25.650 25.910 +3.510 POLLARD BANKNOTE LIMITED PBL 3 14.500 14.490 14.490 +1.490 Pacific Bay Minerals Ltd. PBM 60 0.030 0.030 0.030 -0.020 CANSO CREDIT INCOME FUND CL A UN PBY.UN 20 11.360 11.360 11.360 +0.060 PATHFINDER INCOME FUND UNITS PCD.UN 10 8.350 8.350 8.350 -0.310 PRECISION DRILLING CORPORATION PD 4634 4.000 3.790 3.880 +0.080 PURPOSE CORE DIVIDEND FUND ETF PDF 36 27.420 27.360 27.420 +0.150 Pure Energy Minerals Limited PE 11 0.500 0.500 0.500 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 32.000 30.080 30.090 -1.560 People Corporation PEO 2 6.850 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 885 22.740 20.310 20.400 -1.750 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 10 9.890 9.890 9.890 +2.820 PREMIER GOLD MINES LIMITED J PG 252 3.790 3.570 3.580 -0.070 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 13051 1.520 1.180 1.280 +0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 158 10.010 10.010 10.010 -0.020 Providence Gold Mines Inc. PHD 10 0.180 0.180 0.180 +0.175 Patient Home Monitoring Corp. PHM 460 0.380 0.315 0.350 +0.040 Photon Control Inc. PHO 200 1.510 1.480 1.510 +0.160 PHX ENERGY SERVICES CORP. PHX 14 2.450 2.250 2.450 +0.150 POLARIS INFRASTRUCTURE INC. J PIF 12 17.070 16.660 16.840 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 380 24.700 22.990 24.320 +1.230 PARKLAND FUEL CORPORATION PKI 244 26.260 25.320 25.400 -0.260 PROMETIC LIFE SCIENCES INC. J PLI 8979 1.670 1.510 1.580 +0.010 POLARIS MATERIALS CORPORATION J PLS 278 3.730 3.350 3.350 -0.190 Point Loma Resources Ltd. PLX 15 0.285 0.265 0.265 -0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.400 4.330 4.330 -0.010 PERPETUAL ENERGY INC. PMT 60 1.340 1.190 1.340 +0.150 CPI CARD GROUP INC. PMTS 7 1.530 1.380 1.450 +0.330 PINE CLIFF ENERGY LTD. J PNE 7000 0.660 0.660 0.660 0.000 POLYMET MINING CORP. J POM 5 0.760 0.760 0.760 0.000 Painted Pony Energy Ltd. PONY 1480 3.710 3.340 3.340 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1098 24.650 23.720 24.010 +0.200 PARAMOUNT RESOURCES LTD. CLASS A POU 749 25.260 24.510 24.700 -0.050 POWER CORPORATION OF CANADA SV POW 820 31.810 30.940 31.720 +0.690 PEMBINA PIPELINE CORPORATION PPL 1354 44.410 42.740 43.760 +1.640 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.210 21.210 21.210 +1.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.050 24.050 24.050 +1.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.460 23.230 23.460 +1.160 Probe Metals Inc. PRB 30 1.620 1.620 1.620 -0.040 POTASH RIDGE CORPORATION J PRK 120 0.125 0.125 0.125 -0.015 ProSmart Enterprises Inc PROS 200 0.180 0.180 0.180 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 214 50.050 50.030 50.040 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 91 18.270 18.170 18.260 +0.030 PetroShale Inc. PSH 28 1.640 1.640 1.640 +0.670 PASON SYSTEMS INC. PSI 25 19.320 18.780 18.780 -0.090 PRAIRIESKY ROYALTY LTD. PSK 535 33.190 31.750 31.940 -0.460 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.080 100.080 100.080 +0.070 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 71 18.810 18.720 18.750 -0.030 Pioneering Technology Corp. PTE 269 1.040 1.010 1.010 -0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 2.630 2.500 2.500 -0.030 PLATINUM GROUP METALS LTD. J PTM 461 0.530 0.430 0.510 +0.015 POINTS INTERNATIONAL LTD. J PTS 5 14.180 14.160 14.160 +1.520 PURPOSE US DIVIDEND FUND ETF UNITS PUD 111 22.390 22.290 22.390 +1.390 PURE TECHNOLOGIES LTD. J PUR 430 5.170 5.060 5.170 -0.060 PRETIUM RESOURCES INC. J PVG 1349 11.760 11.140 11.540 +0.130 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 74 25.100 25.100 25.100 -0.200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 25 25.000 25.000 25.000 0.000 POWER FINANCIAL CORPORATION PWF 769 35.010 34.420 34.610 +0.150 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.350 16.350 16.350 +1.250 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.420 24.370 24.420 -0.360 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 250 25.500 25.500 25.500 -0.070 Power Financial Corporation Pr Ser V PWF.PR.Z 500 24.300 24.300 24.300 -0.130 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 24 26.250 25.940 26.210 +0.270 PAREX RESOURCES INC. J PXT 679 15.840 14.890 15.040 +0.190 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 253 1.310 1.100 1.100 -0.210 QUEBECOR INC. CL 'B' SV QBR.B 97 47.050 46.360 46.900 -0.140 QUESTERRE ENERGY CORPORATION J QEC 213 1.000 0.850 0.910 -0.060 QUANTSHARES GLOBAL EQUITY ROTATION ETF UN QGL 12 26.120 26.120 26.120 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 79.840 78.520 79.700 -0.240 Quarterhill Inc. QTRH 43 1.690 1.650 1.650 -0.010 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 90 25.670 25.580 25.670 +0.070 Qyou Media Inc. QYOU 55 0.400 0.400 0.400 -0.150 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.450 9.450 9.450 +1.350 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 89 39.450 37.890 39.450 +0.560 Resource Capital Gold Corp RCG 5 0.150 0.150 0.150 -0.005 RICHELIEU HARDWARE LTD. RCH 8 31.940 31.490 31.490 +0.660 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1256 64.640 62.960 64.330 +0.650 Rock Tech Lithium Inc. RCK 8 1.180 1.180 1.180 0.000 Rochester Resources Ltd. RCT 5 0.005 0.000 Rockcliff Copper Corporation RCU 10 0.075 0.075 0.075 -0.005 Real Matters Inc. REAL 1 10.560 10.560 10.560 +0.810 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 135 46.830 46.010 46.090 -0.040 Regulus Resources Inc REG 75 2.290 2.130 2.200 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 660 24.080 23.760 23.930 +0.190 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.230 4.120 4.120 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.150 5.740 6.150 +0.470 RICHMONT MINES INC. RIC 683 12.380 11.580 11.610 -0.570 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 152 23.680 23.450 23.630 +0.210 FIRST ASSET CANADIAN REIT ETF UNITS RIT 51 15.630 15.460 15.540 -0.030 RJK Explorations Ltd. RJX.A 130 0.130 0.130 0.130 +0.020 REDKNEE SOLUTIONS INC. J RKN 2515 0.810 0.770 0.780 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.100 10.930 11.100 +0.100 RMP ENERGY INC. J RMP 174 0.680 0.630 0.630 -0.020 TRANSALTA RENEWABLES INC. RNW 473 13.910 13.650 13.790 +0.170 ROYAL NICKEL CORPORATION J RNX 300 0.180 0.180 0.180 -0.020 ROXGOLD INC. J ROXG 17 1.310 1.230 1.250 -0.030 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 43 23.600 23.190 23.600 +0.310 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.960 0.000 RAGING RIVER EXPLORATION INC. RRX 758 8.040 7.620 7.880 +0.220 ROGERS SUGAR INC. RSI 133 6.410 6.290 6.330 +0.030 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 12 29.390 29.390 29.390 +0.670 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 48 24.220 24.150 24.220 0.000 Pure Multi-Family REIT LP RUF.UN 481 7.950 7.790 7.820 -0.100 RUSSEL METALS INC. RUS 215 27.870 26.920 27.660 +0.530 Revelo Resources Corp. RVL 50 0.035 0.035 0.035 -0.005 RESVERLOGIX CORP. J RVX 9 1.490 1.410 1.450 +0.090 BioSyent Inc. RX 4 9.210 9.210 9.210 +0.470 ROYAL BANK OF CANADA RY 2545 96.970 94.010 96.520 +2.110 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.300 25.300 25.300 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 21 24.910 24.910 24.910 +0.220 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.910 23.910 23.910 +0.810 Rizal Resources Corporation RZL 5 0.040 0.000 SHERRITT INTERNATIONAL CORPORATION S 1034 1.080 1.040 1.050 -0.050 SAPUTO INC. SAP 211 44.060 43.040 43.220 -0.780 SABINA GOLD & SILVER CORP. J SBB 12 2.290 2.180 2.190 -0.120 SHAWCOR LTD. SCL 40 28.960 27.660 27.680 -0.500 Scythian Biosciences Corp. SCYB 3 5.250 5.250 5.250 -0.130 Standard Exploration Ltd. SDE 20 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. J SEA 39 15.400 14.600 15.290 +0.640 SENVEST CAPITAL INC. SEC 0 162.990 0.000 SERINUS ENERGY INC. J SEN 5 0.355 0.355 0.355 +0.005 SECURE ENERGY SERVICES INC. J SES 167 8.920 8.580 8.640 +0.110 SURGE ENERGY INC. J SGY 2640 2.360 2.220 2.260 +0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 16 11.900 11.900 11.900 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 3 9.200 9.200 9.200 +1.200 SHOPIFY INC. CL 'A' SV SHOP 62 147.710 140.040 145.290 -3.130 SIENNA SENIOR LIVING INC. SIA 41 18.100 17.980 18.080 +0.110 SPROTT INC. SII 86 2.180 2.100 2.140 +0.010 SilverCrest Metals Inc. SIL 87 1.480 1.430 1.480 +0.040 SAVARIA CORPORATION J SIS 22 14.110 13.740 13.920 -0.340 STELLA-JONES INC. SJ 105 48.620 47.200 48.170 -0.450 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 827 28.820 28.350 28.710 +0.110 Skeena Resources Limited SKE 75 0.065 0.065 0.065 -0.005 Strikepoint Gold Inc. SKP 10 0.255 0.255 0.255 -0.175 SUN LIFE FINANCIAL INC. SLF 1049 49.950 48.310 49.690 +1.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.520 22.520 22.520 +0.330 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.140 21.070 21.140 +0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 17.580 17.580 17.580 +0.540 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.450 23.450 23.450 -0.150 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 14 17.050 17.050 17.050 +1.770 Solitario Zinc Corp. SLR 10 0.830 0.820 0.820 -0.040 SEMAFO INC. J SMF 773 3.510 3.280 3.290 -0.160 SIERRA METALS INC. J SMT 74 3.010 2.980 2.990 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 7.470 7.400 7.430 -0.010 SNC - LAVALIN GROUP INC. SNC 145 57.040 55.770 56.410 +0.330 Silver Range Resources Ltd. SNG 0 0.235 0.000 SLATE OFFICE REIT UNITS SOT.UN 26 8.050 7.990 8.020 +0.040 SUNOPTA, INC. SOY 31 10.860 10.050 10.860 +0.500 SUPERIOR PLUS CORP. SPB 255 12.750 11.680 12.680 +0.840 SPARTAN ENERGY CORP. J SPE 3258 6.880 6.550 6.820 +0.360 Sparton Resources Inc SRI 140 0.040 0.040 0.040 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 282 29.840 29.180 29.470 -0.050 SANDSTORM GOLD LTD. SSL 13400 5.830 5.580 5.660 -0.130 Sandspring Resources Ltd. SSP 100 0.340 0.340 0.340 -0.085 SSR Mining Inc. SSRM 147 13.550 12.790 13.230 +0.580 STUDENT TRANSPORTATION INC. STB 95 7.530 7.310 7.450 +0.090 STEP Energy Services Ltd. STEP 3 10.650 10.410 10.650 +1.160 STANTEC INC. STN 276 34.870 34.360 34.630 -0.020 SUNCOR ENERGY INC. SU 2955 43.870 42.250 43.700 +1.630 SOLIUM CAPITAL INC. J SUM 1 10.200 10.200 10.200 -0.290 Storagevault Canada Inc. SVI 6 2.200 2.150 2.150 -0.070 SILVERCORP METALS INC. J SVM 517 3.620 3.330 3.380 -0.210 SIERRA WIRELESS, INC. SW 49 26.970 25.930 26.750 -0.120 STORNOWAY DIAMOND CORPORATION J SWY 1780 0.770 0.750 0.760 0.000 SUPREMEX INC. SXP 7 4.410 4.260 4.260 -0.210 Sylogist Ltd. SYZ 5 8.800 8.800 8.800 -0.200 TELUS CORPORATION T 939 45.280 44.180 44.880 +0.550 TRANSALTA CORPORATION TA 329 7.370 7.210 7.300 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 109 26.790 25.630 25.750 -1.060 TRICON CAPITAL GROUP INC. TCN 139 10.350 9.970 10.130 -0.170 TRICAN WELL SERVICE LTD. TCW 979 4.720 4.410 4.580 +0.220 TORONTO-DOMINION BANK (THE) TD 2840 70.590 69.170 70.210 +1.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 500 24.500 24.500 24.500 +0.410 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1000 26.230 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.740 25.740 25.740 +0.610 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 36 25.040 25.040 25.040 +0.050 TRINIDAD DRILLING LTD. TDG 480 1.910 1.810 1.900 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2505 26.740 26.010 26.270 -0.810 TIMBERCREEK FINANCIAL CORP. TF 27 9.390 9.310 9.380 +0.070 TFI INTERNATIONAL INC. TFII 37 32.250 31.050 32.250 +1.200 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.780 1.620 1.780 +0.230 TERANGA GOLD CORPORATION J TGZ 153 3.010 2.770 2.790 -0.160 THERATECHNOLOGIES INC. TH 36 7.540 7.410 7.520 +0.070 The Hydropothecary Corporation THCX 20 1.740 1.740 1.740 +0.480 TAHOE RESOURCES INC. J THO 1533 7.210 6.140 6.570 -0.520 TOROMONT INDUSTRIES LTD. TIH 34 57.550 56.470 57.550 -0.220 Terra Firma Capital Corporation TII 5 0.760 0.760 0.760 +0.040 TASEKO MINES LIMITED TKO 83 2.350 2.140 2.320 +0.080 Theralase Technologies Inc. TLT 148 0.480 0.470 0.475 -0.005 TEMBEC INC. TMB 4 4.600 4.570 4.570 +0.020 TITAN MEDICAL INC. J TMD 3048 0.360 0.265 0.345 +0.170 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.440 0.420 0.430 -0.060 TORC OIL & GAS LTD. TOG 768 6.390 6.140 6.170 0.000 TSO3 INC. J TOS 41 2.710 2.500 2.620 -0.170 TOTAL ENERGY SERVICES INC. TOT 10 14.270 14.040 14.230 +1.270 TOURMALINE OIL CORP. TOU 561 26.980 25.270 25.360 -0.810 SPIN MASTER CORP. SV TOY 58 48.770 43.550 48.270 +4.880 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 100.680 0.000 THOMSON REUTERS CORPORATION TRI 391 57.430 56.410 57.240 +0.560 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.410 6.290 6.410 +0.120 TRANSCANADA CORPORATION TRP 2079 62.320 61.230 61.700 +0.480 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.020 26.020 26.020 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 550 3.920 3.780 3.860 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 9.870 9.490 9.740 -0.160 The Stars Group Inc. TSGI 252 25.510 24.560 25.510 +0.900 TREE ISLAND STEEL LTD. TSL 10 2.920 2.760 2.780 -0.500 Trisura Group Ltd. TSU 4 26.120 26.120 26.120 +1.370 TREVALI MINING CORPORATION J TV 1111 1.420 1.340 1.410 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 2545 2.860 2.700 2.820 +0.100 Tidewater Midstream and Infrastructure Ltd. TWM 1642 1.410 1.380 1.410 +0.060 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1078 15.570 15.460 15.520 +0.790 TOREX GOLD RESOURCES INC. J TXG 337 20.180 19.450 19.560 -0.070 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 46 5.030 4.950 4.950 -0.080 URANIUM PARTICIPATION CORPORATION U 3234 3.550 3.490 3.530 -0.230 Urban Communications Inc. UBN 3000 0.065 0.065 0.065 -0.010 Ucore Rare Metals Inc. UCU 5 0.300 0.300 0.300 +0.020 DOMTAR CORPORATION UFS 26 54.760 52.320 54.210 +1.120 Unigold Inc. UGD 27 0.265 0.265 0.265 -0.020 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 35.680 35.610 35.610 -0.030 UNI-SELECT INC. UNS 14 27.400 26.860 27.010 -0.380 URTHECAST CORP. J UR 37 1.230 1.000 1.190 +0.120 UR-ENERGY INC. J URE 25 0.720 0.700 0.720 +0.020 AMERICAS SILVER CORPORATION J USA 11 5.340 5.150 5.260 +0.150 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 7 21.900 21.900 21.900 +0.090 US Cobalt Inc. USCO 10 0.710 0.610 0.610 -0.090 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 12 10.600 10.540 10.600 +0.380 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 28 14.930 14.920 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 163 24.950 24.770 24.920 +0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.080 25.080 25.080 0.000 VBI VACCINES INC. J VBV 3 4.720 4.720 4.720 +0.010 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.790 32.570 32.790 +0.600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 31.710 31.220 31.630 +0.480 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 65 34.030 33.380 34.030 +0.500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 844 33.240 33.200 33.240 +0.330 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1110 32.700 32.060 32.680 -0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 117 40.090 39.800 40.080 +0.170 VERMILION ENERGY INC. VET 116 46.200 44.300 44.350 -1.330 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 375 55.910 54.770 55.880 +1.160 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 60 39.800 39.720 39.800 -0.400 VISTA GOLD CORP. VGZ 3 1.070 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1411 20.620 19.020 19.720 +0.980 Silver Viper Minerals Corp. VIPR 3 5N PLUS INC. VNP 11 3.260 2.970 3.250 -0.060 VALENER INC. VNR 32 22.150 21.810 22.050 -0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 281 18.120 16.720 17.850 +0.570 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.860 23.860 23.860 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.220 24.210 24.210 -0.030 VERESEN INC. VSN 162 18.890 18.500 18.690 +0.610 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.330 44.290 44.290 +0.230 Vendetta Mining Corp. VTT 300 0.260 0.260 0.260 +0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 90 44.050 43.150 44.050 +0.950 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 60 33.060 33.000 33.060 +1.860 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.300 26.300 26.300 +0.300 WASTE CONNECTIONS, INC. WCN 274 87.640 85.960 87.250 +1.050 WHITECAP RESOURCES INC. J WCP 932 9.920 9.620 9.700 +0.050 WESDOME GOLD MINES LTD. WDO 9117 2.410 2.160 2.170 -0.270 CANOPY GROWTH CORPORATION J WEED 204 10.790 10.490 10.730 +0.300 WESTERN FOREST PRODUCTS INC. WEF 1313 2.760 2.590 2.670 -0.120 WESTERNONE INC. WEQ 10 1.500 1.410 1.470 +0.060 WEST FRASER TIMBER CO. LTD. WFT 387 72.750 70.710 72.220 -0.310 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 357 27.150 26.400 26.570 -0.360 WAJAX CORPORATION WJX 50 20.450 18.950 20.350 +1.680 WESTON LTD. GEORGE WN 47 109.260 106.950 108.460 +2.000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.160 24.160 24.160 -0.500 WINPAK LIMITED WPK 13 51.500 50.250 51.480 +1.100 Wheaton Precious Metals Corp. WPM 375 24.210 23.530 23.820 +0.150 WESTPORT FUEL SYSTEMS INC. WPRT 19 4.110 3.390 4.110 +0.650 WESTERN ENERGY SERVICES CORP. WRG 30 1.430 1.340 1.340 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.440 1.440 1.440 -0.100 WSP GLOBAL INC. WSP 172 52.650 51.130 51.910 +0.470 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 24.450 23.910 24.020 -0.130 TMX GROUP LIMITED X 28 70.460 67.970 70.460 +2.720 GOLDMONEY INC. XAU 7 4.800 3.850 4.650 +0.880 iShares Core Canadian Universe Bond Index ETF XBB 214 30.570 30.420 30.570 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.540 12.540 12.540 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 401 20.980 20.900 20.980 -0.050 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 30.580 30.250 30.580 -0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 16.180 16.130 16.130 -0.020 ISHARES CANADIAN VALUE INDEX ETF UN XCV 50 25.710 25.370 25.710 +0.730 XTREME DRILLING CORP. J XDC 4 2.160 2.160 2.160 -0.310 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 25.240 24.870 25.230 +0.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2352 12.240 12.010 12.070 +0.070 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 21.540 21.360 21.540 +0.200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 23.820 23.820 23.820 +0.050 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 23.530 23.530 23.530 +0.560 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1077 37.010 36.210 36.940 +0.610 ISHARES FLOATING RATE INDEX ETF UN XFR 200 20.140 20.120 20.130 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 541 21.250 21.120 21.210 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 572 12.580 12.160 12.260 -0.030 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 39 27.980 27.850 27.960 +0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1457 24.810 24.430 24.810 +0.218 Ximen Mining Corp. XIM 180 0.050 0.050 0.050 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 128 25.850 25.540 25.820 +0.220 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 15.030 15.030 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11561 23.250 22.780 23.170 +0.360 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 23.150 22.950 22.950 -0.280 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 17.490 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 21 42.010 41.970 42.010 -0.090 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 48 28.840 28.640 28.840 +0.010 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.290 36.290 36.290 +0.620 Canadian Overseas Petroleum Limited XOP 50 0.030 0.030 0.030 +0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 44 18.400 18.350 18.400 -0.040 iShares High Quality Canadian Bond Index ETF XQB 103 20.300 20.190 20.290 -0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 48.650 47.990 48.650 +0.100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 23.430 23.300 23.410 +0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 624 15.960 15.860 15.940 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 350 27.510 27.400 27.500 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 65 19.830 19.800 19.810 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 131 19.190 19.110 19.180 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 13 19.220 19.210 19.220 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 849 28.730 28.410 28.710 +0.152 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 53.460 52.350 53.460 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 31.720 31.080 31.720 +0.770 EXCO TECHNOLOGIES LTD. XTC 6 9.860 9.740 9.740 -0.100 XTRA-GOLD RESOURCES CORP. J XTG 100 0.250 0.245 0.245 -0.175 ISHARES CORE S&P 500 INDEX ETF UN XUS 107 39.340 38.520 39.340 +0.830 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1868 23.750 23.750 23.750 -0.061 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 45.750 44.870 45.750 +0.860 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 7 13.120 13.120 13.120 +0.210 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 12 15.990 15.980 15.990 -0.060 YELLOW PAGES LIMITED Y 27 8.950 8.330 8.520 -0.150 Mongolia Growth Group Ltd. YAK 100 0.300 0.300 0.300 0.000 YANGARRA RESOURCES LTD. YGR 12 4.000 3.690 4.000 +0.160 YAMANA GOLD INC. YRI 2823 3.490 3.300 3.300 -0.070 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 42 16.220 16.220 16.220 +0.380 Zadar Ventures Ltd. ZAD 770 0.090 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 170 15.400 15.250 15.340 -0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 45 23.670 23.670 23.670 -0.490 BMO CHINA EQUITY INDEX ETF UNIT ZCH 61 24.490 23.980 24.490 +0.560 ZCL COMPOSITES INC. ZCL 24 12.900 12.690 12.710 -0.620 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 211 16.070 15.920 16.070 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1754 21.130 20.860 21.120 +0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1030 14.160 14.100 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 364 15.580 15.440 15.570 +0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 85 38.050 37.960 38.020 +1.580 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 21.150 21.010 21.150 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 434 17.460 17.310 17.450 +0.180 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 18.030 17.700 18.030 +0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5058 28.140 27.600 28.060 +0.420 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 16.970 16.930 16.930 +0.050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2242 11.160 11.060 11.090 +0.150 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 299 15.240 15.210 15.230 -0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1028 17.040 16.820 16.840 -0.150 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.020 15.960 15.960 -0.080 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.200 14.200 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 9.910 9.910 9.910 -0.420 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 91 34.790 34.710 34.790 -0.570 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 167 14.660 14.610 14.610 +0.018 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 383 18.050 17.910 18.050 +0.276 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 9.080 9.060 9.080 -0.020 BMO JUNIOR GAS INDEX ETF UN ZJN 288 15.520 15.520 15.520 +0.500 BMO JUNIOR OIL INDEX ETF UN ZJO 381 12.380 12.300 12.310 -2.450 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 29.830 29.410 29.830 +0.210 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 181 18.040 18.040 18.040 -0.360 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 29.220 28.940 29.110 +0.200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 96 14.830 14.700 14.800 -0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 423 11.370 11.110 11.370 -0.120 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 15.150 15.050 15.050 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1723 11.580 11.500 11.580 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 76 13.530 13.480 13.530 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 45.470 44.850 45.240 -0.090 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1320 19.840 19.840 19.840 +0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3238 34.570 33.930 34.570 +0.497 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 40 27.680 27.590 27.680 +4.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 27.330 26.720 27.020 +0.360 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 69 38.250 38.250 38.250 +0.109 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 348 47.640 47.640 47.640 -0.280 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 28.050 28.050 28.050 +0.370 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 250 21.710 21.600 21.700 -0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 675 18.840 18.580 18.840 +0.360 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 20.030 19.940 19.960 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 458 22.040 21.900 22.030 +0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 19.750 19.660 19.750 +0.170 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 13.890 13.770 13.790 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 36.140 34.980 35.800 +0.360 Trades: 146,877 Total Volume: 68,850,227 Total Value: $771,491,469 Avg Volume per Day: 13,770,045 Avg Value per Day: $154,298,294 Avg Trades per Day*: 6.92 Avg Price per Share: $11.21 Avg Value per Trade: $5,253 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.