Pure Trading Daily Market Summary January 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 9 5.510 5.450 5.510 +0.060 ADVANTAGE OIL & GAS LTD. AAV 24 8.700 8.530 8.540 +0.050 BARRICK GOLD CORPORATION ABX 926 23.030 22.590 22.820 +0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 288 13.820 13.580 13.580 -0.070 Aurora Cannabis Inc. ACB 40 2.590 2.510 2.590 +0.050 ATCO LTD. CL 'I' NV ACO.X 6 45.800 45.550 45.800 +0.350 AUTOCANADA INC. ACQ 25 25.150 25.050 25.150 +0.030 ALARIS ROYALTY CORP. AD 20 22.700 22.430 22.550 -0.060 ALDERON IRON ORE CORP. J ADV 5 0.490 0.490 0.490 +0.040 AGNICO EAGLE MINES LIMITED AEM 123 61.690 60.460 60.810 +0.640 AETERNA ZENTARIS INC. AEZ 16 3.620 3.610 3.610 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.930 5.860 5.880 +0.040 ALAMOS GOLD INC. J AGI 59 11.340 11.100 11.120 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 19 37.000 37.000 37.000 +0.710 AGRIUM INC. AGU 77 141.050 136.990 140.130 +5.240 ALTUS GROUP LIMITED AIF 2 29.870 29.610 29.610 -0.040 AIMIA INC. AIM 16 8.700 8.500 8.500 -0.220 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.180 0.000 ASANKO GOLD INC. J AKG 64 4.960 4.740 4.880 +0.090 ALTAGAS LTD. ALA 100 32.440 32.290 32.440 +0.200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 172 24.720 24.720 24.720 +0.630 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 25.560 25.560 25.560 -0.140 ALTIUS MINERALS CORPORATION ALS 3 11.890 11.890 11.890 -0.070 Alvopetro Energy Ltd. ALV 15 0.250 0.250 0.250 +0.005 AURICO METALS INC. J AMI 2 1.210 1.210 1.210 +0.010 AFRICA OIL CORP. J AOI 38 2.790 2.740 2.740 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 34.990 34.920 34.950 +0.030 Aphria Inc. APH 101 5.570 5.570 5.570 -0.030 APTOSE BIOSCIENCES INC. APS 2 1.800 1.800 1.800 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 402 11.340 11.270 11.280 -0.040 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 5550 40.300 39.800 39.900 -0.290 ARGONAUT GOLD INC. J AR 44 2.710 2.670 2.680 -0.010 AECON GROUP INC. ARE 15 15.810 15.710 15.740 +0.270 ARC RESOURCES LTD. ARX 164 21.830 21.490 21.590 +0.420 Ascendant Resources Inc. ASND 7032 0.125 0.000 ALACER GOLD CORP. J ASR 55 2.490 2.420 2.420 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 12.410 12.090 12.110 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 40 61.800 61.490 61.740 +0.220 ATHABASCA OIL CORPORATION J ATH 359 1.760 1.730 1.740 +0.040 ARITZIA INC. SV ATZ 1 16.640 16.640 16.640 -0.060 Auryn Resources Inc. AUG 22 3.840 3.560 3.740 +0.280 AURINIA PHARMACEUTICALS INC. J AUP 9 3.400 3.400 3.400 +0.230 AVIGILON CORPORATION AVO 1 13.010 13.010 13.010 -0.130 AVCORP INDUSTRIES INC. AVP 3040 0.080 0.080 0.080 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 12.510 12.390 12.390 -0.150 ALEXCO RESOURCE CORP. J AXR 5 2.310 2.310 2.310 +0.020 AMAYA INC. J AYA 1 18.370 18.370 18.370 +0.590 ARIZONA MINING INC. J AZ 8 2.870 2.810 2.850 +0.200 BADGER DAYLIGHTING LTD. BAD 1255 32.440 32.150 32.440 +0.380 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 401 46.010 45.360 46.010 +1.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 26 21.790 21.790 21.790 +0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 7 22.580 22.580 22.580 +2.380 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10 22.230 22.230 22.230 +0.260 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 26 22.550 22.550 22.550 -0.080 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.440 11.440 11.440 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 20 18.000 18.000 18.000 -0.140 BLACKBERRY LIMITED BB 146 9.640 9.480 9.480 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 7946 2.710 2.590 2.610 -0.060 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 33.190 33.190 33.190 +0.180 COTT CORPORATION BCB 16 14.390 14.220 14.370 +0.210 BCE INC. BCE 297 59.070 58.760 58.870 +0.490 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 80 15.350 15.350 15.350 +2.120 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1021 16.270 16.270 16.270 +1.240 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 140 16.190 16.190 16.190 +0.190 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 432 22.580 22.580 22.580 +0.490 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 56 21.450 21.450 21.450 -0.040 Bear Creek Mining Corporation BCM 5 2.590 2.590 2.590 -0.110 BLACK DIAMOND GROUP LIMITED BDI 10 5.170 4.990 5.170 +0.260 BIRD CONSTRUCTION INC. BDT 13 8.740 8.590 8.720 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.770 47.490 47.490 -0.260 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 101 25.910 25.910 25.910 +0.140 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 106 25.800 25.800 25.800 -0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 38.700 38.190 38.430 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 72 22.230 22.230 22.230 +0.790 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 55 26.100 26.100 26.100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 49 47.570 47.320 47.320 +0.120 BIRCHCLIFF ENERGY LTD. BIR 114 8.690 8.350 8.640 +0.260 BALLARD POWER SYSTEMS INC. BLDP 14 2.700 2.680 2.680 0.000 BORALEX INC. CL 'A' BLX 4 19.300 19.270 19.300 -0.040 BANK OF MONTREAL BMO 271 98.900 98.170 98.630 +0.610 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 77 24.710 24.710 24.710 +0.010 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 90 23.730 23.730 23.730 -0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 156 21.000 20.610 21.000 +0.910 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 26 20.650 20.650 20.650 +1.310 BONTERRA ENERGY CORP. BNE 4 26.110 25.770 25.770 0.000 BONAVISTA ENERGY CORPORATION BNP 24 4.750 4.650 4.650 +0.100 BANK OF NOVA SCOTIA (THE) BNS 403 77.480 76.920 77.340 +0.610 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 560 24.990 24.990 24.990 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 77 24.900 24.900 24.900 +0.270 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 76 24.650 24.650 24.650 -0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 64 21.550 21.550 21.550 +0.270 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 373 21.140 21.140 21.140 0.000 AIRBOSS OF AMERICA CORP. J BOS 2 12.920 12.920 12.920 +0.210 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 29 20.850 20.850 20.850 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 101 18.650 18.650 18.650 -0.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 610 20.880 20.570 20.570 -0.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 52 20.580 20.500 20.500 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 28.450 28.390 28.390 +0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.580 4.580 4.580 +0.020 BAYTEX ENERGY CORP. BTE 87 5.570 5.360 5.410 +0.020 B2GOLD CORP. J BTO 398 3.790 3.680 3.740 +0.070 BELLATRIX EXPLORATION LTD. BXE 10 1.190 1.190 1.190 +0.020 CAE INC. CAE 22 18.620 18.480 18.520 -0.020 CANAM GROUP INC./GROUPE CANAM INC. CAM 2 8.940 8.940 8.940 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 31.770 31.210 31.630 +0.550 CASCADES INC. CAS 9 11.720 11.660 11.670 -0.330 COGECO COMMUNICATIONS INC. SV CCA 3 71.070 71.070 71.070 +0.510 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 259.640 259.020 259.640 +2.840 CAMECO CORPORATION CCO 313 16.370 15.530 15.650 -0.210 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 16.380 16.380 16.380 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.170 1.170 1.170 +0.170 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 8.080 7.960 8.000 +0.150 CANACCORD GENUITY GROUP INC. CF 21 4.270 4.190 4.240 +0.070 CANFOR CORPORATION CFP 87 14.370 14.020 14.170 -0.190 CALFRAC WELL SERVICES LTD. CFW 108 5.070 4.670 4.760 0.000 CENTERRA GOLD INC. CG 160 6.700 6.550 6.610 -0.070 CANOPY GROWTH CORPORATION J CGC 32 10.100 9.670 10.060 +0.290 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.630 2.590 2.600 +0.060 CINEPLEX INC. CGX 6 52.400 52.250 52.400 +0.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 18.120 18.030 18.040 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 7.390 7.320 7.330 -0.020 CI FINANCIAL CORP. CIX 61 27.720 27.540 27.550 -0.100 CARDINAL ENERGY LTD. J CJ 9 9.380 9.300 9.320 +0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 13.440 13.200 13.370 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.490 10.430 10.490 +0.130 CELESTICA INC. SV CLS 12 16.130 16.080 16.090 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 112.040 111.560 111.800 +0.470 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 232 20.510 20.510 20.510 +0.680 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 148 22.750 22.750 22.750 +2.480 COMPUTER MODELLING GROUP LTD. J CMG 3 9.180 9.100 9.100 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.100 1.100 1.100 -0.050 CANACOL ENERGY LTD. J CNE 10 4.210 4.210 4.210 +0.030 CONTINENTAL GOLD INC. J CNL 76 4.620 4.460 4.560 +0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 412 41.570 40.870 40.950 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 439 93.530 92.030 93.530 +1.940 CANADIAN PACIFIC RAILWAY LIMITED CP 67 201.240 197.720 201.180 +1.190 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 13.520 13.470 13.510 +0.030 CRESCENT POINT ENERGY CORP. CPG 572 16.230 15.770 15.800 -0.110 CAPITAL POWER CORPORATION CPX 28 24.410 24.240 24.310 -0.050 CREW ENERGY INC. CR 38 6.300 6.060 6.090 -0.050 CRH MEDICAL CORPORATION J CRH 2 7.940 7.940 7.940 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.510 13.420 13.460 -0.090 CAPSTONE MINING CORP. J CS 14 1.320 1.300 1.310 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 14.790 14.500 14.540 -0.190 CONSTELLATION SOFTWARE INC. CSU 4 594.500 593.730 594.500 -7.800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 142.290 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 37.660 37.250 37.330 +0.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 10 22.240 22.240 22.240 +1.350 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 112 26.530 26.530 26.530 -0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 14.780 14.700 14.710 -0.050 CENOVUS ENERGY INC. CVE 242 19.650 19.360 19.450 +0.170 CERVUS EQUIPMENT CORPORATION CVL 1 14.970 14.970 14.970 +0.290 CANADIAN WESTERN BANK CWB 113 30.210 29.940 29.960 -0.120 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 6 19.720 19.720 19.720 -0.600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 68 26.600 26.600 26.600 -0.300 CONCORDIA INTERNATIONAL CORP. J CXR 73 2.730 2.700 2.720 +0.060 CANADIAN ZINC CORPORATION J CZN 5 0.245 0.245 0.245 -0.005 Ceapro Inc. CZO 15 1.720 1.630 1.720 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 19.510 19.360 19.380 -0.020 DOMINION DIAMOND CORPORATION DDC 10 13.500 13.450 13.460 +0.060 DETOUR GOLD CORPORATION J DGC 274 17.620 17.150 17.350 +0.090 DH CORPORATION DH 106 22.460 21.710 21.760 -1.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 38.080 38.080 38.080 +0.420 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.510 8.500 8.510 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.270 13.240 13.250 -0.010 DENISON MINES CORP. DML 990 0.960 0.930 0.950 0.000 DALRADIAN RESOURCES INC. J DNA 8 1.190 1.190 1.190 -0.010 DOLLARAMA INC. DOL 61 99.830 99.190 99.700 +0.900 BRP INC. SV DOO 1 27.170 27.170 27.170 +0.150 DUNDEE PRECIOUS METALS INC. DPM 2 3.040 3.040 3.040 +0.030 MEDICAL FACILITIES CORPORATION DR 1 19.260 19.260 19.260 +0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 9 9.530 9.500 9.520 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.800 6.800 6.800 +0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 28.520 28.460 28.520 +0.170 ENCANA CORPORATION ECA 562 18.010 17.550 17.640 +0.250 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 40 9.460 9.460 9.460 +0.030 ENERCARE INC. ECI 5 18.600 18.500 18.560 +0.130 ECN CAPITAL CORP. ECN 86 3.130 3.090 3.100 +0.030 ENDEAVOUR SILVER CORP. J EDR 4 5.510 5.380 5.490 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 23.950 23.560 23.870 +0.450 ELEMENT FLEET MANAGEMENT CORP. EFN 147 12.450 12.180 12.450 +0.310 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 27 24.660 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 25.140 25.140 25.140 +0.100 ENERGY FUELS INC. J EFR 10 3.000 2.900 2.910 -0.040 ENERFLEX LTD. EFX 16 19.050 18.740 18.870 +0.170 EXCHANGE INCOME CORPORATION EIF 1 41.760 41.760 41.760 +0.390 ELDORADO GOLD CORPORATION ELD 249 4.650 4.460 4.620 +0.150 EMERA INCORPORATED EMA 163 46.110 45.790 46.000 +0.130 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 15.350 15.350 15.350 -0.090 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 87 26.500 26.500 26.500 +0.430 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 16.510 16.370 16.380 -0.010 ENBRIDGE INC. ENB 511 57.900 57.000 57.230 +0.500 ENBRIDGE INC. PR SER '11' ENB.PF.C 104 19.680 19.450 19.680 +1.160 ENBRIDGE INC. PR SER 'P' ENB.PR.P 261 18.750 18.750 18.750 +0.550 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1100 18.780 18.780 18.780 +3.280 ENDO INTERNATIONAL PLC ORDINARY ENDP 1 16.560 16.560 16.560 -0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 111 36.090 35.930 35.980 +0.210 EQUITABLE GROUP INC. EQB 2 60.490 60.480 60.480 +0.360 ENERPLUS CORPORATION ERF 133 12.430 12.060 12.120 -0.130 ENSIGN ENERGY SERVICES INC. ESI 29 9.500 9.340 9.400 +0.200 ENTREE GOLD INC. J ETG 175 0.740 0.660 0.740 +0.470 EXTENDICARE INC. EXE 10 10.290 10.210 10.210 +0.030 EXCELLON RESOURCES INC. J EXN 10 1.800 1.800 1.800 -0.030 FIRST CAPITAL REALTY INC. FCR 17 21.170 21.130 21.130 +0.260 FISSION URANIUM CORP. J FCU 135 0.800 0.780 0.790 -0.010 First Mining Finance Corp. FF 40 0.860 0.850 0.850 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 616.690 609.250 609.400 +1.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 17.060 17.060 17.060 +1.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 258 18.640 18.640 18.640 +0.990 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 21.700 21.700 21.700 +0.300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 48 23.700 23.700 23.700 +0.630 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.400 7.400 7.400 +0.180 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.310 11.310 11.310 +0.040 FIRST QUANTUM MINERALS LTD. J FM 32 16.900 16.760 16.890 0.000 FRANCO-NEVADA CORPORATION FNV 139 85.420 83.840 85.100 +1.160 FIRST MAJESTIC SILVER CORP. J FR 105 12.290 11.960 12.160 +0.130 CANYON SERVICES GROUP INC. FRC 203 6.700 6.610 6.630 +0.080 FREEHOLD ROYALTIES LTD. FRU 5 13.720 13.660 13.700 +0.080 FIRSTSERVICE CORPORATION SV FSV 9 65.600 63.800 65.580 +0.620 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 13.490 13.420 13.420 -0.030 FORTIS INC. FTS 184 41.640 41.250 41.280 -0.240 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 113 18.810 18.810 18.810 +0.620 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 122 18.650 18.650 18.650 +0.530 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 63 21.050 21.050 21.050 +0.320 FINNING INTERNATIONAL INC. FTT 37 26.830 26.560 26.630 +0.090 FORTUNA SILVER MINES INC. FVI 78 9.090 8.590 8.880 +0.270 GOLDCORP INC. G 447 20.760 20.200 20.570 +0.440 GREAT CANADIAN GAMING CORPORATION GC 6 24.980 24.840 24.980 +0.050 Goldcliff Resource Corporation GCN 35 0.345 0.345 0.345 +0.340 GIBSON ENERGY INC. GEI 34 19.860 19.470 19.470 +0.200 Galane Gold Ltd. GG 100 0.070 0.070 0.070 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 359 64.630 63.810 64.040 +0.450 GILDAN ACTIVEWEAR INC. GIL 95 33.640 33.330 33.440 +0.250 GENERAL MOTORS COMPANY USF GMM.U 50 37.170 36.980 37.010 -0.430 Graphite One Resources Inc. GPH 30 0.100 0.100 0.100 +0.030 BSM TECHNOLOGIES INC. J GPS 19 1.530 1.520 1.520 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 43.950 43.870 43.950 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.350 18.350 18.350 +0.390 GOLDEN STAR RESOURCES LTD. GSC 55 1.130 1.100 1.130 +0.040 Gold Standard Ventures Corp. GSV 1 2.840 2.840 2.840 -0.020 GRAN TIERRA ENERGY INC. J GTE 29 3.550 3.510 3.520 +0.050 KNIGHT THERAPEUTICS INC. GUD 11 10.100 10.040 10.080 0.000 GUYANA GOLDFIELDS INC. J GUY 41 6.120 6.060 6.090 +0.020 GREAT-WEST LIFECO INC. GWO 72 35.970 35.620 35.970 +0.350 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 13 15.110 14.920 15.110 -0.030 GRANITE OIL CORP. J GXO 3 5.650 5.630 5.630 -0.020 HYDRO ONE LIMITED H 105 24.480 24.230 24.280 +0.030 HUDSON'S BAY COMPANY HBC 119 9.770 9.690 9.720 +0.080 HUDBAY MINERALS INC. HBM 156 9.290 9.120 9.200 +0.180 HOME CAPITAL GROUP INC. HCG 26 30.070 29.880 29.900 +0.340 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 36 17.300 17.300 17.300 -0.180 BetaPro Natural Gas -2x Daily Bear ETF HND 0 9.740 0.000 HORIZON NORTH LOGISTICS INC. J HNL 35 2.080 2.040 2.080 +0.060 BetaPro Natural Gas 2x Daily Bull ETF HNU 20 10.230 9.760 9.790 -0.630 BetaPro Crude Oil -2x Daily Bear ETF HOD 194 9.560 9.410 9.550 -0.380 BetaPro Crude Oil 2x Daily Bull ETF HOU 469 8.460 8.320 8.340 +0.320 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 62 22.600 22.490 22.540 +0.070 HUSKY ENERGY INC. HSE 251 16.410 16.260 16.330 +0.230 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 297 14.620 14.620 14.620 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 78 23.700 23.700 23.700 +0.150 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 9 23.720 23.720 23.720 +0.320 BetaPro S&P 500® 2x Daily Bull ETF HSU 2 37.290 37.150 37.150 +0.030 Heatherdale Resources Ltd. HTR 40 0.085 0.085 0.085 +0.005 HIGH ARCTIC ENERGY SERVICES INC. HWO 17 6.000 5.900 5.920 -0.030 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 39 6.720 6.680 6.720 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 368 31.280 31.250 31.250 +0.345 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 10 33.220 33.050 33.050 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 3 3.370 3.350 3.350 -0.640 ITHACA ENERGY INC. IAE 5 1.750 1.740 1.750 +0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 55.510 55.140 55.270 +0.190 INTACT FINANCIAL CORPORATION IFC 5 93.820 93.730 93.730 +0.470 INTERFOR CORPORATION IFP 2 14.290 14.200 14.290 -0.190 IGM FINANCIAL INC. IGM 9 39.860 39.760 39.840 +0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.250 7.180 7.250 -0.040 IAMGOLD CORPORATION IMG 75 6.090 5.880 5.970 +0.060 IMPERIAL OIL LTD. IMO 120 45.140 44.370 44.430 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 11 13.940 13.860 13.870 +0.170 INTER PIPELINE LTD. IPL 118 29.150 28.870 28.980 +0.230 INTERTAIN GROUP LIMITED (THE) J IT 10 9.960 9.820 9.820 -0.250 INTERTAPE POLYMER GROUP INC. ITP 6 24.580 24.440 24.440 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 89 3.720 3.620 3.690 +0.110 JDL GOLD CORP. WTS. JDL.WT 40 0.500 0.500 0.500 JUST ENERGY GROUP INC. JE 10 7.420 7.380 7.380 +0.040 KINROSS GOLD CORPORATION K 108 4.820 4.710 4.780 +0.080 KLONDEX MINES LTD. J KDX 74 6.780 6.700 6.740 +0.070 KELT EXPLORATION LTD. J KEL 44 7.010 6.810 6.830 +0.030 KEYERA CORP. KEY 191 40.140 39.610 39.780 +0.330 KIRKLAND LAKE GOLD LTD. KL 64 8.740 8.350 8.630 +0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 11.910 11.850 11.890 -0.050 KINAXIS INC. J KXS 11 64.640 64.360 64.600 -0.020 Kaizen Discovery Inc. KZD 980 0.165 0.165 0.165 +0.045 LOBLAW COMPANIES LIMITED L 182 70.660 70.080 70.480 +0.720 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 10 25.030 25.030 25.030 +0.050 LITHIUM AMERICAS CORP. J LAC 137 1.040 1.020 1.030 -0.030 LAURENTIAN BANK OF CANADA LB 5 58.030 57.890 57.890 -0.490 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 59 26.740 26.740 26.740 +0.340 Lico Energy Metals Inc. LIC 50 0.170 0.170 0.170 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 18.320 17.730 18.210 +0.280 LINAMAR CORPORATION LNR 53 55.860 55.440 55.600 +0.220 LUCARA DIAMOND CORP. J LUC 27 3.000 2.940 2.940 -0.080 LUNDIN MINING CORPORATION LUN 213 7.760 7.560 7.570 -0.070 Leucrotta Exploration Inc. LXE 1 2.270 0.000 MAG SILVER CORP. J MAG 36 17.930 17.400 17.690 +0.280 Minera Alamos Inc. MAI 240 0.150 0.150 0.150 0.000 MANITOBA TELECOM SERVICES INC. MBT 16 38.120 38.010 38.070 +0.050 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 22 71.400 70.430 71.100 +1.100 MEG ENERGY CORP. MEG 221 7.500 7.340 7.350 +0.040 MANULIFE FINANCIAL CORPORATION MFC 815 24.870 24.480 24.870 +0.360 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 31 20.490 20.490 20.490 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 19 20.620 20.620 20.620 +0.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 40 26.760 26.760 26.760 +0.060 MAPLE LEAF FOODS INC. MFI 22 28.720 28.280 28.620 +0.710 MAGNA INTERNATIONAL INC. MG 93 57.170 56.560 56.690 +0.020 GENWORTH MI CANADA INC. MIC 1 32.840 32.840 32.840 +0.060 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 2.800 2.790 2.800 -0.010 Mineral Mountain Resources Ltd. MMV 10 0.300 0.300 0.300 -0.130 MITEL NETWORKS CORORATION MNW 5 9.550 9.500 9.550 +0.140 Medicure Inc. MPH 16 9.400 9.140 9.400 +0.370 MARTINREA INTERNATIONAL INC. MRE 8 8.140 8.100 8.140 +0.040 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.900 13.900 13.900 +0.580 METRO INC. MRU 68 41.670 40.850 41.130 -0.230 MORNEAU SHEPELL INC. MSI 1 18.390 18.390 18.390 -0.060 MERUS LABS INTERNATIONAL INC. J MSL 13 1.100 1.030 1.060 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 1176 21.660 21.600 21.640 +0.040 MULLEN GROUP LTD. MTL 5 19.430 19.360 19.410 +0.210 MCEWEN MINING INC. J MUX 6 5.160 5.100 5.100 +0.030 METHANEX CORPORATION MX 54 60.200 59.630 59.630 +0.440 NATIONAL BANK OF CANADA NA 346 55.850 55.230 55.390 -0.190 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 231 26.420 26.420 26.420 +0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 204 20.730 20.730 20.730 +0.610 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 170 20.320 20.320 20.320 +0.530 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 234 26.550 26.550 26.550 -0.140 NEWALTA CORPORATION NAL 10 2.250 2.250 2.250 +0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 10 3.860 3.820 3.820 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 335 3.640 3.310 3.500 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.420 1.420 1.420 +0.010 NEW FLYER INDUSTRIES INC. NFI 43 40.640 39.940 40.240 -0.430 NOVAGOLD RESOURCES INC. J NG 14 6.900 6.810 6.810 +0.050 NEW GOLD INC. NGD 83 5.650 5.460 5.590 +0.040 NEMASKA LITHIUM INC. NMX 40 1.400 1.380 1.390 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.870 5.870 5.870 +0.150 Nouveau Monde Mining Enterprises Inc. NOU 50 0.220 0.220 0.220 -0.005 NAPEC INC. J NPC 34000 0.930 0.930 0.930 +0.050 NORTHLAND POWER INC. NPI 124 23.880 23.480 23.560 +0.060 NEVSUN RESOURCES LTD. J NSU 19 4.270 4.260 4.260 0.000 NUVISTA ENERGY LTD. NVA 13 6.910 6.780 6.780 +0.080 NEOVASC INC. J NVC 1 2.160 2.160 2.160 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 20.120 20.030 20.090 +0.170 NORTH WEST COMPANY INC. (THE) NWC 10 30.080 29.920 30.080 +0.630 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 10.330 10.330 10.330 +0.120 NYX Gaming Group Limited NYX 40 1.190 1.150 1.160 +0.100 OCEANAGOLD CORPORATION OGC 92 4.220 4.040 4.180 +0.170 ONEX CORPORATION SV ONEX 4 87.190 87.190 87.190 +0.070 ONEREIT UNITS ONR.UN 10 3.700 3.700 3.700 +0.010 OSISKO GOLD ROYALTIES LTD OR 1 14.000 14.000 14.000 +0.050 NORBORD INC. OSB 22 33.500 32.430 32.680 -0.720 OPEN TEXT CORPORATION OTC 46 84.760 83.930 84.470 +1.220 PRIMERO MINING CORP. P 23 1.020 1.010 1.010 0.000 PAN AMERICAN SILVER CORP. PAA 17 24.710 24.240 24.490 +0.080 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 67.460 67.360 67.360 +1.010 PRECISION DRILLING CORPORATION PD 185 7.880 7.730 7.740 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 305 30.410 29.750 29.910 +0.400 PREMIER GOLD MINES LIMITED J PG 36 3.120 3.020 3.080 0.000 PEREGRINE DIAMONDS LTD. J PGD 5 0.210 0.210 0.210 -0.020 PENGROWTH ENERGY CORPORATION PGF 214 1.760 1.730 1.730 +0.020 Pure Gold Mining Inc. PGM 5 0.560 0.560 0.560 0.000 PHX ENERGY SERVICES CORP. PHX 3 4.160 4.150 4.150 -0.100 PACIFIC INSIGHT ELECTRONICS CORP. PIH 1 8.650 8.650 8.650 +1.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 20.310 20.200 20.310 +0.020 PARKLAND FUEL CORPORATION PKI 28 27.450 27.250 27.260 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 165 2.210 2.160 2.180 0.000 PERPETUAL ENERGY INC. PMT 4 2.250 2.230 2.250 +0.030 PINE CLIFF ENERGY LTD. J PNE 2 1.020 1.020 1.020 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 421 25.400 24.400 25.250 +1.180 PARAMOUNT RESOURCES LTD. CLASS A POU 118 17.380 16.770 17.090 +0.590 POWER CORPORATION OF CANADA SV POW 106 30.330 30.030 30.330 +0.480 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 100 24.740 24.740 24.740 +0.240 PEMBINA PIPELINE CORPORATION PPL 148 42.390 41.720 41.770 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 220 19.460 19.460 19.460 +0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 39 20.340 20.340 20.340 +1.700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.930 0.000 PAINTED PONY PETROLEUM LTD. J PPY 70 8.170 7.920 7.920 -0.110 PASON SYSTEMS INC. PSI 19 19.390 19.240 19.300 +0.100 PRAIRIESKY ROYALTY LTD. PSK 55 31.940 31.500 31.610 0.000 PLATINUM GROUP METALS LTD. J PTM 32 2.170 2.050 2.140 +0.110 PRETIUM RESOURCES INC. J PVG 53 13.890 13.500 13.670 +0.160 POWER FINANCIAL CORPORATION PWF 56 33.780 33.530 33.780 +0.310 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 99 21.400 21.400 21.400 -0.020 PENN WEST PETROLEUM LTD. PWT 516 2.570 2.500 2.530 +0.040 PAREX RESOURCES INC. J PXT 65 15.200 14.950 15.150 +0.350 BLACKPEARL RESOURCES INC. J PXX 30 1.690 1.670 1.670 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 3 39.290 38.980 39.280 +0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 64.930 64.560 64.630 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 42.290 40.900 42.160 +0.130 RICHELIEU HARDWARE LTD. RCH 1 25.870 25.870 25.870 -0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 92 52.840 52.360 52.820 +0.770 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 45 46.610 46.360 46.550 +0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 58 26.340 26.200 26.200 +0.030 RICHMONT MINES INC. RIC 22 10.530 10.170 10.170 +0.070 RMP ENERGY INC. J RMP 5 0.700 0.700 0.700 -0.020 TRANSALTA RENEWABLES INC. RNW 5 14.950 14.800 14.850 -0.040 RAGING RIVER EXPLORATION INC. RRX 39 9.580 9.450 9.500 +0.040 ROGERS SUGAR INC. RSI 7 6.900 6.880 6.900 +0.100 Pure Multi-Family REIT LP RUF.UN 3 8.640 8.640 8.640 +0.420 RUSSEL METALS INC. RUS 81 27.530 26.540 27.390 +1.150 ROYAL BANK OF CANADA RY 872 94.270 93.740 94.120 +0.840 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.850 24.850 24.850 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 348 27.070 27.060 27.060 -0.040 SHERRITT INTERNATIONAL CORPORATION S 118 1.420 1.380 1.420 +0.070 SAPUTO INC. SAP 99 48.470 47.860 48.220 +0.720 SABINA GOLD & SILVER CORP. J SBB 10 1.310 1.310 1.310 +0.010 SHAWCOR LTD. SCL 6 34.000 33.760 34.000 +0.250 SEABRIDGE GOLD INC. J SEA 20 13.040 12.680 12.730 -0.100 SECURE ENERGY SERVICES INC. J SES 20 11.710 11.480 11.590 +0.400 SURGE ENERGY INC. J SGY 15 3.220 3.190 3.190 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.000 12.000 12.000 +0.070 SHOPIFY INC. CL 'A' SV SHOP 4 68.370 67.550 67.550 +0.130 SPROTT INC. SII 4 2.370 2.360 2.360 -0.040 STELLA-JONES INC. SJ 47 38.870 38.620 38.740 +0.040 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 110 28.000 27.710 27.790 -0.040 SUN LIFE FINANCIAL INC. SLF 180 53.230 52.680 52.870 +0.330 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 17.840 17.840 17.840 -0.300 SILVER WHEATON CORP. SLW 270 28.530 28.080 28.280 +0.490 Simba Energy Inc. SMB 180 0.110 0.110 0.110 0.000 SEMAFO INC. J SMF 6 4.890 4.840 4.890 +0.060 SNC - LAVALIN GROUP INC. SNC 21 57.460 56.930 57.070 +0.430 SLATE OFFICE REIT UNITS SOT.UN 6 8.000 7.990 7.990 -0.020 SUNOPTA, INC. SOY 2 10.010 9.960 10.010 +0.150 SUPERIOR PLUS CORP. SPB 13 12.540 12.500 12.530 +0.040 SPARTAN ENERGY CORP. J SPE 42 2.950 2.910 2.920 +0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 5 14.300 14.290 14.290 -0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 78 31.950 31.800 31.800 -0.160 SANDSTORM GOLD LTD. SSL 21 5.970 5.720 5.870 +0.080 SILVER STANDARD RESOURCES INC. SSO 41 13.690 13.120 13.360 +0.120 STUDENT TRANSPORTATION INC. STB 1 7.280 7.280 7.280 +0.040 STANTEC INC. STN 11 33.430 33.000 33.030 -0.320 SUNCOR ENERGY INC. SU 479 42.770 42.230 42.230 +0.050 SANDVINE CORPORATION J SVC 4 2.680 2.640 2.640 -0.020 SILVERCORP METALS INC. J SVM 57 3.840 3.710 3.780 +0.080 SIERRA WIRELESS, INC. SW 1 21.060 21.060 21.060 -0.150 STORNOWAY DIAMOND CORPORATION J SWY 214 0.930 0.920 0.930 -0.020 TELUS CORPORATION T 298 44.110 43.750 43.840 +0.260 TRANSALTA CORPORATION TA 35 7.870 7.750 7.750 -0.110 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 125 12.960 12.960 12.960 +0.460 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 22.050 21.990 22.050 +0.090 TRICON CAPITAL GROUP INC. TCN 8 9.790 9.720 9.730 +0.050 TRICAN WELL SERVICE LTD. TCW 501 5.260 5.090 5.100 -0.060 TORONTO-DOMINION BANK (THE) TD 583 67.490 66.700 67.420 +0.790 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 169 20.560 20.560 20.560 +1.660 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 214 20.160 20.160 20.160 +1.510 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 214 20.100 20.100 20.100 +0.840 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 161 22.580 22.580 22.580 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 353 26.840 26.630 26.840 +0.190 TRINIDAD DRILLING LTD. TDG 964 3.300 3.120 3.140 -0.210 TECK RESOURCES LIMITED CL 'B' SV TECK.B 531 31.890 31.220 31.410 +0.090 TRILOGY ENERGY CORP. TET 51 7.130 7.030 7.040 +0.100 TFI INTERNATIONAL INC. TFII 2 34.210 34.150 34.150 -0.220 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.320 2.300 2.320 +0.010 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 7500 99.850 99.850 99.850 +0.050 TAHOE RESOURCES INC. J THO 85 12.230 11.790 12.100 +0.180 TOROMONT INDUSTRIES LTD. TIH 4 41.730 41.700 41.710 -0.030 TIMMINS GOLD CORP. J TMM 7 0.485 0.485 0.485 -0.005 TMAC RESOURCES INC. J TMR 1 16.830 16.830 16.830 +1.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.250 6.250 6.250 +0.020 TORC OIL & GAS LTD. TOG 155 7.370 7.110 7.110 -0.120 TSO3 INC. J TOS 9 3.010 3.010 3.010 +0.250 TOURMALINE OIL CORP. TOU 157 32.010 31.530 31.610 +0.310 THOMSON REUTERS CORPORATION TRI 277 60.100 59.700 60.000 +0.780 TRANSCANADA CORPORATION TRP 366 62.840 62.240 62.510 +0.610 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 14.140 14.140 14.140 +0.310 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 28 14.980 14.980 14.980 +0.440 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 20 19.660 19.660 19.660 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 105 20.660 20.660 20.660 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 37 4.560 4.490 4.560 +0.080 TREVALI MINING CORPORATION J TV 1 1.240 1.240 1.240 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 76 3.550 3.400 3.400 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.570 1.570 1.570 -0.030 TOREX GOLD RESOURCES INC. J TXG 89 27.810 26.940 27.510 +0.550 URANIUM PARTICIPATION CORPORATION U 26 4.290 4.180 4.260 +0.090 DOMTAR CORPORATION UFS 3 53.550 52.910 52.910 +0.200 UNI-SELECT INC. UNS 26 30.450 30.100 30.400 +0.250 UR-ENERGY INC. J URE 10 1.030 0.000 AMERICAS SILVER CORPORATION J USA 2 4.420 4.420 4.420 +0.050 VERMILION ENERGY INC. VET 21 55.730 55.100 55.130 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 409 26.240 25.740 26.020 +0.100 5N PLUS INC. VNP 9 1.800 1.720 1.800 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 80 20.030 19.620 19.640 -0.200 VERESEN INC. VSN 163 13.440 13.140 13.140 -0.150 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2 21.830 21.830 21.830 +0.570 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 98 24.000 24.000 24.000 +0.140 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 172 25.810 25.810 25.810 -0.010 WASTE CONNECTIONS, INC. WCN 57 106.820 106.050 106.050 -0.130 WHITECAP RESOURCES INC. J WCP 213 11.360 11.220 11.330 +0.240 WESDOME GOLD MINES LTD. WDO 19 2.470 2.420 2.440 +0.030 WESTERN FOREST PRODUCTS INC. WEF 134 1.820 1.810 1.820 -0.020 WEST FRASER TIMBER CO. LTD. WFT 158 44.690 44.200 44.350 -0.600 WI-LAN INC. WIN 8 2.190 2.160 2.190 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 23.150 22.770 22.950 -0.050 WESTON LTD. GEORGE WN 1 111.980 0.000 WINPAK LIMITED WPK 1 46.440 46.440 46.440 +0.290 WESTPORT FUEL SYSTEMS INC. WPRT 43 1.580 1.540 1.540 -0.020 WESTERN POTASH CORP. J WPX 200 0.280 0.280 0.280 +0.105 WESTERN ENERGY SERVICES CORP. WRG 6 3.220 3.170 3.190 -0.070 WSP GLOBAL INC. WSP 74 44.570 43.810 44.290 +0.680 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 25.820 25.640 25.820 +0.380 TMX GROUP LIMITED X 13 70.500 69.850 69.850 -0.380 GOLDMONEY INC. XAU 1 3.260 3.260 3.260 +0.060 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 0 31.240 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 25.150 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 69 13.510 13.380 13.390 +0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 36.170 36.110 36.110 +0.290 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.600 21.590 21.600 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 13.350 13.090 13.350 +0.300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12 24.660 24.600 24.620 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 572 23.210 23.090 23.170 +0.233 EXETER RESOURCE CORPORATION J XRC 5 1.100 1.100 1.100 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 15.990 15.960 15.970 +0.030 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.110 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.310 19.260 19.310 +0.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 181 25.970 25.850 25.910 +0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 37.770 37.690 37.690 +0.150 YAMANA GOLD INC. YRI 377 4.320 4.230 4.290 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.460 17.460 17.460 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 371 27.580 27.470 27.490 +0.140 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 9.110 9.110 9.110 +0.210 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.960 29.730 29.730 +0.260 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 0 10.970 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.480 33.480 33.480 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 30.060 30.060 30.060 -0.560 Trades: 21,656 Total Volume: 11,651,187 Total Value: $138,771,966 Advanced: 356 Declined: 139 Unchanged: 3,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.