Pure Trading Weekly Market Summary October 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE LITHIUM CORP. AAL 3 0.950 0.950 0.950 0.000 PURE INDTL REAL ESTATE TR AAR.UN 2868 5.540 5.270 5.340 -0.180 ADVANTAGE OIL & GAS LTD. AAV 1417 9.860 9.170 9.600 +0.380 ASHBURTON VENTURES INC ABR 10 0.025 0.025 0.025 -0.025 ABSOLUTE SOFTWARE CORP. ABT 13 6.980 6.750 6.750 -0.460 BARRICK GOLD CORPORATION ABX 8797 23.400 20.250 20.930 -2.310 AIR CANADA AC 7989 12.650 10.730 12.310 +1.680 AURORA CANNABIS INC. ACB 6234 2.440 1.600 2.110 +0.560 ATCO LTD. CL.I NV ACO.X 104 46.940 45.760 45.850 -0.840 AUTOCANADA INC. ACQ 52 24.670 21.940 24.510 +2.340 AGELLAN COMMERCIAL REIT ACR.UN 5 10.290 10.190 10.190 -0.050 ALARIS ROYALTY CORP AD 338 23.030 21.370 21.620 -0.790 AGNICO EAGLE MINES LIMITED AEM 3697 71.330 59.250 59.720 -11.310 AG GROWTH INTERNATIONAL INC. AFN 36 46.030 43.830 46.030 +1.590 ANTHEM UNITED INC. AFY 85 0.235 0.235 0.235 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 5.050 4.950 4.960 -0.080 ALAMOS GOLD INC. A AGI 2174 10.800 9.140 9.750 -1.040 AGT FOOD AND INGREDIENTS INC. AGT 10 37.860 37.130 37.730 +0.260 AGRIUM INC AGU 637 119.460 116.120 118.930 -0.060 ALTUS GROUP LIMITED AIF 2197 29.510 29.110 29.200 -0.100 AIMIA INC. AIM 76 8.370 7.930 8.030 -0.240 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.110 14.110 14.110 -0.500 ASANKO GOLD INC. AKG 2233 5.550 4.370 4.630 -0.880 ALTAGAS LTD. ALA 693 33.770 32.800 33.330 -0.410 ALABAMA GRAPHITE CORP. ALP 180 0.150 0.140 0.145 0.000 ALTIUS MINERALS CORP. ALS 7 10.210 9.970 9.970 -1.040 ANALYTIXINSIGHT INC. ALY 40 0.180 0.180 0.180 -0.040 AURICO METALS INC. AMI 689 1.060 1.030 1.030 -0.070 ANFIELD GOLD CORP. ANF 5 1.370 1.350 1.360 -0.050 AFRICA OIL CORP AOI 70 2.350 2.110 2.350 +0.270 ASCOT RESOURCES LTD AOT 94 2.360 2.360 2.360 +0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 37.680 36.430 36.620 -1.090 APHRIA INC. APH 268 3.990 3.360 3.540 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 1545 11.760 11.350 11.380 -0.380 ARGONAUT GOLD INC. AR 1086 3.480 2.710 2.750 -0.710 AECON GROUP INC ARE 149 18.430 17.870 18.360 +0.250 ARC RESOURCES LTD. ARX 1936 24.450 23.210 24.040 +0.330 AVINO SILVER&GOLD MINES LTD ASM 6 2.470 2.310 2.460 -0.440 ALACER GOLD CORP. ASR 849 3.310 2.910 2.930 -0.360 ATS AUTOMATION ATA 42 11.420 11.010 11.300 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 371 64.700 63.330 64.030 +0.430 ATHABASCA OIL CORPORATION ATH 2915 1.370 1.250 1.260 -0.040 ATLANTIC POWER CORP. ATP 4 3.170 3.170 3.170 -0.070 ARITZIA INC. ATZ 11644 18.980 16.500 17.560 -0.040 AURYN RESOURCES INC. AUG 15 2.750 2.640 2.690 -0.300 GOLDEN MINERALS COMPANY AUM 50 0.970 0.810 0.810 -0.190 AURINIA PHARMACEUTICALS INC AUP 3 6.780 6.370 6.780 +3.670 AUSTIN RESOURCES LTD. AUT 200 0.015 0.015 0.015 AURVISTA GOLD CORPORATION AVA 10 0.165 0.165 0.165 -0.145 AVIGILON CORPORATION AVO 55 8.610 8.360 8.550 -0.140 AVRUPA MINERALS LTD. AVU 50 0.160 0.160 0.160 +0.085 ARTIS REIT AX.UN 1731 12.420 11.790 11.930 -0.490 ALEXCO RESOURCE CORP. AXR 18 2.280 1.930 2.090 -0.180 ALTERRA POWER CORP. AXY 2 6.050 6.050 6.050 -0.460 AMAYA INC. AYA 5 22.740 21.260 22.740 +1.570 ARIZONA MINING INC. AZ 44 2.510 2.390 2.500 -0.060 BANRO CORP. BAA 35 0.365 0.365 0.365 -0.045 BADGER DAYLIGHTING LTD. BAD 102 28.940 27.770 28.640 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1782 47.400 45.890 47.260 +1.110 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 5 18.990 18.990 18.990 -1.180 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 15 14.810 14.810 14.810 -1.160 BRAVERN VENTURES LTD BAV.H 10 0.100 0.100 0.100 0.000 BLACKBERRY LIMITED BB 1960 10.580 10.050 10.430 -0.040 BOMBARDIER INC. CL. B SV BBD.B 33243 1.840 1.720 1.740 -0.060 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 551 33.480 33.010 33.480 -0.540 COTT CORP BCB 399 18.720 17.890 18.310 -0.400 BCE INC. BCE 2169 60.790 59.170 59.450 -1.130 BCE INC SER R BCE.PR.R 1 17.660 17.660 17.660 +0.100 BEAR CREEK MINING CORP BCM 14 2.700 2.570 2.700 -0.090 BLACK DIAMOND GROUP LIMITED BDI 47 4.800 4.250 4.740 +0.280 BIRD CONSTRUCTION INC. BDT 48 11.370 10.990 11.200 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104 51.990 49.940 50.550 -1.100 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 13 21.400 21.250 21.400 +0.150 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 32 25.580 25.440 25.580 +0.080 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 940 41.290 39.690 39.850 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1392 45.840 44.010 44.420 -1.070 BIRCHCLIFF ENERGY LTD. BIR 2626 9.790 9.160 9.470 +0.280 BERKWOOD RESOURCES LTD. BKR 420 0.120 0.120 0.120 +0.060 BALLARD POWER SYSTEMS INC BLD 33 3.290 3.090 3.150 +0.250 BORALEX INC. BLX 40 18.660 17.930 17.990 -0.660 BANK OF MONTREAL BMO 3096 86.000 83.450 83.900 -2.130 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 18.820 18.820 18.820 -0.280 BONTERRA ENERGY CORP. BNE 62 26.660 25.730 25.920 -0.110 BANKERS PETROLEUM LTD. BNK 3 2.200 2.190 2.190 0.000 BONAVISTA ENERGY CORPORATION BNP 3795 4.390 4.090 4.320 +0.080 BANK OF NOVA SCOTIA BNS 182893 70.120 69.070 69.530 -0.010 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 3 19.480 19.480 19.480 +1.000 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.590 26.540 26.540 -0.400 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 9 26.610 26.590 26.590 -0.380 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 26 25.760 25.700 25.760 +0.280 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.620 27.620 27.620 -0.360 BRIGHTPATH EARLY LEARNING INC. BPE 1047 0.445 0.445 0.445 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.700 21.600 21.700 +0.010 BROOKFIELD PPTY SPLIT CORP A PR SER 2 BPS.PR.A 4 25.150 25.150 25.150 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 8 25.020 25.020 25.020 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 105 29.970 29.000 29.440 -0.550 BRAZIL RESOURCES INC. BRI 7 2.850 2.520 2.600 -0.390 BELO SUN MINING CORP. BSX 20 0.860 0.860 0.860 -0.120 BTB REIT BTB.UN 21 4.580 4.450 4.490 -0.100 BAYTEX ENERGY CORP. BTE 5908 6.070 5.380 5.620 +0.040 B2GOLD CORP. BTO 6644 3.480 2.850 2.970 -0.470 BRAVADA GOLD CORPORATION BVA 5 0.255 0.255 0.255 -0.080 BELLATRIX EXPLORATION LTD BXE 181 1.150 1.050 1.150 +0.030 BLUE RIVER RESOURCES LTD. BXR 100 0.070 0.070 0.070 +0.020 BOYD GROUP INCOME FUND BYD.UN 13 85.580 81.800 85.580 +3.720 CAE INC CAE 848 18.940 18.540 18.730 +0.100 CALEDONIA MNG CAL 2 2.100 2.100 2.100 +0.390 CANAM GROUP INC. CAM 47 10.050 9.660 9.820 -0.180 CARA OPERATIONS LIMITED CAO 4 27.710 26.950 27.710 -0.590 CDN APARTMENT UN CAR.UN 1515 30.620 28.220 28.550 -2.050 CASCADES INC CAS 51 12.830 12.160 12.810 -0.060 CALLIDUS CAPITAL CORPORATION CBL 11 17.390 17.150 17.180 +0.530 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.130 19.090 19.090 -0.040 COGECO COMMUNICATIONS INC. CCA 34 65.070 62.380 63.140 -1.860 CASCADERO COPPER CORP CCD 50 0.125 0.125 0.125 -0.005 COMMERCE RESOURCES CORP CCE 280 0.060 0.060 0.060 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 26 251.900 241.550 242.460 -10.630 CAMECO CORP CCO 1451 11.300 10.430 10.470 -0.750 CARDERO RESOURCE CORP. CDU 10 0.205 0.205 0.205 +0.030 CENTAMIN PLC. CEE 11 2.510 2.510 2.510 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 17.460 17.090 17.090 -1.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1004 5.830 5.190 5.470 +0.280 CANACCORD GENUITY GROUP INC. CF 43 4.800 4.530 4.580 -0.160 CANFOR CORP CFP 692 14.550 13.750 14.380 -0.150 CALFRAC WELL SERVICES LTD. CFW 994 3.490 2.950 3.360 +0.410 CENTERRA GOLD INC. CG 1323 7.210 6.300 6.410 -0.790 CANOPY GROWTH CORPORATION CGC 404 5.550 4.130 5.280 +1.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 212 3.400 2.990 3.130 -0.090 COGECO INC. SV CGO 3 51.950 51.370 51.370 -0.460 CINEPLEX INC. CGX 84 52.160 50.520 52.120 +1.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 18.950 18.200 18.310 +0.060 CHOICE PROPERTIES REIT CHP.UN 53 13.260 12.950 13.260 -0.650 CHORUS AVIATION INC. CHR 84 6.160 6.090 6.130 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 22 56.300 55.050 55.600 +0.280 CI FINANCIAL CORP. CIX 1108 25.280 24.540 24.670 -0.480 CARDINAL ENERGY LTD. CJ 396 9.180 8.470 9.060 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116 12.320 11.970 12.000 -0.170 CARGOJET INC. CJT 5 43.270 42.810 42.910 +0.110 CHINOOK ENERGY INC. CKE 3880 0.580 0.500 0.580 +0.080 CHESAPEAKE GOLD CORP CKG 5 4.990 4.990 4.990 -0.230 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.830 18.830 18.830 -0.060 CELESTICA INC SV CLS 81 14.480 14.080 14.240 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2545 101.840 99.330 99.770 -1.960 COMPUTER MODELLING GROUP LTD CMG 29 10.300 9.820 10.300 +0.470 CANACOL ENERGY LTD CNE 154 4.440 4.280 4.440 +0.110 CONTINENTAL GOLD INC. CNL 199 3.830 3.170 3.310 -0.680 CDN NATURAL RES CNQ 3621 43.300 41.650 42.420 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 3160 88.860 85.200 88.340 +2.590 CANADIAN PACIFIC RAILWAY LIMITED CP 91 204.380 199.250 201.760 +1.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 251 12.750 12.660 12.700 -0.070 CRESCENT POINT ENERGY CORP. CPG 5575 18.410 17.050 17.710 +0.390 CIPHER PHARMACEUTICALS INC. CPH 2 4.960 4.960 4.960 -0.120 CAPITAL POWER CORPORATION CPX 162 20.850 20.360 20.520 -0.140 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 122 25.010 24.840 25.010 +0.010 CREW ENERGY INC CR 1040 7.300 6.640 7.040 +0.180 CRH MEDICAL CORPORATION CRH 153 5.760 5.090 5.730 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 145 14.300 13.430 13.750 -0.560 CT REIT CRT.UN 12 15.380 14.800 14.830 -0.580 CAPSTONE MINING CORP. CS 925 0.800 0.720 0.730 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1311 16.030 15.090 15.180 -0.620 COMSTOCK METALS LTD. CSL 520 0.225 0.210 0.225 -0.095 CONSTELLATION SOFTWARE INC. CSU 91 616.130 589.520 592.000 -0.120 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 22.700 22.700 22.700 +0.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 133.280 130.100 130.620 -1.840 CANADIAN UTILITIES LTD. CL.A NV CU 534 37.090 36.100 36.310 -0.700 CDN UTILITIES LTD PR SERIES FF CU.PR.I 526 25.850 25.850 25.850 +0.120 COMINAR R E UN CUF.UN 2524 15.240 14.310 14.580 -0.670 CANEXUS CORPORATION CUS 1727 1.530 1.500 1.530 +0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1000 96.250 96.250 96.250 +8.430 CAVA RESOURCES INC. CVA 70 0.550 0.550 0.550 -0.100 iSHARES CONV BOND IND ETF CVD 18 19.180 18.880 18.990 -0.080 CENOVUS ENERGY INC. CVE 2102 20.100 18.330 19.800 +0.950 CDN WESTERN BANK CWB 1283 26.200 24.250 25.450 +0.210 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 10 26.500 26.500 26.500 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 6.660 6.350 6.460 -0.190 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 30.460 30.460 30.460 +4.320 COLORADO RESOURCES LTD. CXO 5 0.270 0.270 0.270 +0.005 CONCORDIA INTERNATIONAL CORP. CXR 60 6.750 6.000 6.030 +0.160 CDN ZINC CORP J CZN 205 0.290 0.225 0.240 -0.050 DREAM OFFICE REIT D.UN 552 16.920 16.530 16.830 -0.080 DIRECTCASH PAYMENTS INC. DCI 148 18.950 18.750 18.930 +6.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 3.480 3.480 3.480 +0.070 DOMINION DIAMOND CORPORATION DDC 334 12.870 11.660 11.700 -1.040 DELPHI ENERGY CORP. DEE 5 0.980 0.980 0.980 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 5 6.350 6.350 6.350 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.220 10.210 10.210 +0.030 DETOUR GOLD CORP. DGC 2695 28.460 22.390 22.560 -5.970 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 6.690 6.690 6.690 -0.020 DH CORPORATION DH 191 29.000 27.760 27.980 -0.380 DH CORPORATION 6% 30SEP18 DH.DB 22500 112.000 112.000 112.000 -12.000 DHX MEDIA LTD. COMMON VOTING DHX.B 67 7.000 6.740 6.790 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 6 36.000 34.690 36.000 +0.610 DREAM INDUSTRIAL REIT DIR.UN 1951 7.840 7.600 7.690 -0.150 DIVERSIFIED ROYALTY CORP. DIV 11 2.440 2.380 2.440 +0.060 DENISON MINES CORP DML 1501 0.620 0.590 0.610 0.000 DALRADIAN RESOURCES INC. DNA 300 1.400 1.180 1.350 -0.070 DOLLARAMA INC. DOL 700 103.850 101.830 102.130 -0.290 BRP INC. DOO 27 26.070 25.670 25.970 +0.180 DUNDEE PRECIOUS METALS INC. DPM 144 3.170 2.740 2.860 -0.380 MEDICAL FACILITIES CORP. DR 10 22.590 21.970 22.590 +0.700 DREAM GLOBAL REIT DRG.UN 165 8.980 8.750 8.960 -0.040 DREAM UNLIMITED CORP. DRM 36 7.240 7.240 7.240 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 52 5.010 4.790 5.010 +0.020 DESCARTES SYS DSG 43 28.240 27.450 27.680 -0.560 DYNACERT INC. DYA 40 0.800 0.450 0.800 +0.655 EAST AFRICA METALS INC. EAM 50 0.250 0.250 0.250 -0.070 ENCANA CORP. ECA 9024 14.820 13.570 14.440 +0.710 ENERCARE INC. ECI 123 19.210 18.760 18.870 +0.020 ECN CAPITAL CORP. ECN 6327 3.460 3.230 3.290 -0.110 ECOSYNTHETIX INC. ECO 5 2.210 2.210 2.210 +0.320 ENDEAVOUR SILVER CORP. EDR 165 6.670 5.310 5.590 -1.140 SPECTRAL MEDICAL INC. EDT 150 1.000 0.200 0.255 -1.365 ENDEAVOUR MINING CORPORATION EDV 130 25.430 20.970 21.680 -3.820 ELECTROVAYA INC. EFL 34 3.350 3.240 3.240 +0.040 ELEMENT FLEET MGMT CORPORATION EFN 1972 16.500 12.670 13.050 -3.350 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 30000 105.500 105.500 105.500 +3.510 ENERGY FUELS INC. EFR 3 2.010 1.990 1.990 -0.120 ENERFLEX LTD. EFX 390 15.000 13.870 14.600 +0.540 EGUANA TECHNOLOGIES INC EGT 90 0.340 0.315 0.315 -0.015 EXCHANGE INCOME CORPORATION EIF 64 35.240 34.050 34.710 -0.570 CANOE EIT INCOME FUND TRUST EIT.UN 11 11.110 11.040 11.110 -0.010 ELDORADO GOLD ELD 2452 5.200 4.420 4.570 -0.590 ELECTRA STONE LTD. ELT 100 0.040 0.040 0.040 -0.035 EMERA INCORPORATED EMA 1571 47.290 45.570 45.760 -1.570 EMERALD HEALTH THERAPEUTICS INC. EMH 35 1.030 0.900 0.900 +0.540 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.350 26.250 26.350 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 456 19.680 19.290 19.570 -0.230 ENBRIDGE INC ENB 3152 58.440 56.410 57.110 -1.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 18.400 18.300 18.310 -0.120 ENBRIDGE PR ENB.PR.A 6 25.280 25.270 25.280 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 8 18.120 18.120 18.120 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1281 34.210 33.440 33.540 -0.500 EQUITABLE GROUP INC. EQB 2 53.820 51.000 51.000 -8.210 ENERPLUS CORPORATION ERF 3572 10.010 8.250 9.710 +1.280 ENSIGN ENERGY SERVICES INC. ESI 332 8.320 7.370 8.140 +0.650 ENGHOUSE SYSTEMS LTD. ESL 9 53.220 50.910 51.440 -1.740 EVERTZ TECHNOLOGIES LIMITED ET 4 16.550 16.070 16.070 -0.700 ETRION CORPORATION ETX 5 0.320 0.320 0.320 -0.005 EVERTON RESOURCES INC EVR 50 0.100 0.100 0.100 -0.080 EAST WEST PETROLEUM CORP. EW 5 0.125 0.125 0.125 +0.015 EXTENDICARE INC. EXE 306 9.430 9.110 9.190 -0.240 EXCELLON RESOURCES INC EXN 42 1.850 1.680 1.790 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 13.940 13.910 13.910 -0.050 FIRST CAPITAL REALTY INC. FCR 123 21.990 21.590 21.650 -0.330 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 450 102.750 102.750 102.750 +1.760 FISSION URANIUM CORP. FCU 1130 0.620 0.590 0.600 -0.030 FIRST MINING FINANCE CORP. FF 1105 0.780 0.740 0.740 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 254 775.560 723.020 728.860 -43.720 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 12.480 12.410 12.410 +0.710 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 6.690 6.630 6.630 -0.060 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 29 11.200 10.780 11.050 +0.060 FIRST QUANTUM J FM 1507 10.970 10.090 10.510 -0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 81 31.960 23.500 25.390 -5.750 FRANCO-NEVADA CORPORATION FNV 3008 92.070 82.470 84.330 -7.410 FALCO RESOURCES LTD. FPC 41 1.180 1.160 1.180 +0.290 FIRST MAJESTIC SILVER CORP FR 4781 13.690 10.590 10.940 -2.580 CANYON SERVICES GROUP INC. FRC 215 5.730 5.120 5.610 +0.600 FREEHOLD ROYALTIES LTD. FRU 129 13.360 12.740 13.070 +0.430 FIRSTSERVICE CORPORATION SV FSV 27 60.330 57.190 59.160 -2.020 FIERA CAPITAL CORPORATION FSZ 18 12.650 12.290 12.650 +0.300 FORTUNE MNRL J FT 50 0.135 0.135 0.135 +0.005 FIRAN TECHNOLOGY GROUP CORP. FTG 2 2.700 2.700 2.700 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 142 10.130 10.110 10.130 +0.040 FORTIS INC FTS 4990 42.090 40.280 40.520 -1.730 FINNING INTL FTT 1491 26.260 24.100 25.450 +0.980 FORTUNA SILVER MINES INC FVI 372 9.390 7.930 8.360 -1.160 GOLDCORP INC G 5863 21.810 18.540 18.730 -2.950 GREAT CANADIAN GAMING CORP GC 74 22.990 22.350 22.550 -0.310 COLABOR GROUP INC. GCL 685 0.680 0.680 0.680 -0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 4 15.800 15.650 15.650 -0.050 GIBSON ENERGY INC. GEI 923 18.490 17.580 18.070 +0.420 GALANE GOLD LTD. GG 20 0.125 0.125 0.125 +0.015 G4G CAPITAL CORP. GGC 3500 0.600 0.600 0.600 0.000 GOGOLD RESOURCES INC. GGD 10 0.820 0.820 0.820 -0.090 CGI GROUP INC. CL.A SV GIB.A 1447 64.430 61.570 63.790 +1.310 GILDAN ACTIVEWEAR INC. GIL 1142 36.700 35.830 36.530 -0.130 GALWAY GOLD INC. GLW 35 0.090 0.090 0.090 +0.030 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 14.900 14.900 14.900 +5.550 GREAT PANTHER SILVER LIMITED GPR 401 1.730 1.510 1.560 -0.220 GRAND POWER LOGISTICS GRP GPW 70 0.045 0.045 0.045 -0.005 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 25 0.225 0.225 0.225 0.000 GRANITE REIT GRT.UN 48 42.090 39.790 41.390 +1.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 16.330 15.600 15.760 -0.170 GOLDEN STAR GSC 87 1.030 0.970 0.970 -0.130 GOLD STANDARD VENTURES CORP. GSV 15 3.220 2.800 3.220 -0.110 GRAN TIERRA ENERGY INC GTE 624 4.170 3.790 4.070 +0.160 GRAN TIERRA EXCHANGECO INC GTX 1 4.020 4.020 4.020 +0.090 KNIGHT THERAPEUTICS INC. GUD 59 9.480 9.150 9.220 -0.250 GUYANA GOLDFIELDS INC GUY 437 8.230 6.840 7.020 -1.170 GREAT-WEST LIFECO INC GWO 712 33.080 32.100 32.890 +0.530 GEAR ENERGY LTD GXE 1035 0.800 0.800 0.800 +0.060 GRANITE OIL CORP. GXO 50 5.900 5.700 5.700 -0.230 HYDRO ONE LIMITED H 1110 26.010 24.620 24.680 -1.260 HUDSON S BAY COMPANY HBC 434 17.220 16.730 16.800 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.680 15.680 15.680 +1.810 HUDBAY MINERALS INC. HBM 1468 5.240 4.970 4.970 -0.230 HOME CAPITAL GROUP INC. HCG 997 27.810 23.900 24.600 -2.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 141 11.860 10.850 11.430 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 9.620 9.620 9.620 +1.010 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 5 8.700 8.700 8.700 +0.530 HIGH LINER HLF 19 25.690 24.560 24.560 -1.630 MAINSTREET HEALTH INVEST INC. USD HLP.U 7 10.100 10.100 10.100 -0.040 HORIZON NORTH LOGISTICS HNL 278 2.020 1.710 2.000 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 13.320 13.090 13.320 +1.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 72 11.500 10.730 10.790 -0.710 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.860 10.620 10.790 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 8.710 8.710 8.710 +0.900 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 25 8.290 8.260 8.290 -0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 33.250 32.970 33.110 +0.090 H & R REAL EST UN HR.UN 1522 22.430 21.450 22.130 -0.320 HUSKY ENERGY INC. HSE 1020 16.920 15.850 16.580 +0.520 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 221 33.810 33.220 33.530 -0.410 HARDWOODS DISTRIBUTION INC. HWD 1 19.310 19.310 19.310 +0.700 HIGH ARCTIC ENERGY SERVICES HWO 54 4.390 4.180 4.370 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 177 8.090 7.880 8.000 +0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 471 28.850 28.480 28.710 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 112 28.690 27.820 28.270 -0.470 ITHACA ENERGY INC IAE 269 1.280 1.130 1.280 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 223 49.190 46.930 49.050 +1.660 IBI GROUP INC. IBG 2 5.670 5.620 5.620 -0.470 INTEGRA GOLD CORP. ICG 5 0.730 0.730 0.730 -0.040 ITASCA CAPITAL LTD. ICL 5 0.890 0.890 0.890 0.000 IDM MINING LTD. IDM 30 0.200 0.195 0.195 -0.015 INTACT FINANCIAL CORPORATION IFC 187 95.800 93.340 93.530 -1.420 INTERFOR CORPORATION IFP 196 15.680 14.220 15.340 +0.460 IGM FINANCIAL INC. IGM 130 35.540 34.900 35.390 -0.100 INTERRENT REIT IIP.UN 567 7.770 7.460 7.650 -0.130 IAMGOLD CORP IMG 3699 5.340 4.180 4.360 -0.960 IBERIAN MINERALS Ltd. IML 100 0.070 0.070 0.070 0.000 IMPERIAL OIL IMO 1382 43.350 40.790 42.730 +1.690 INNERGEX RENEWABLE ENERGY INC. INE 13 14.530 14.260 14.260 -0.390 INTER PIPELINE LTD. IPL 885 28.070 27.470 27.590 -0.120 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 260 2.610 2.610 2.610 +0.810 THE INTERTAIN GROUP LIMITED IT 633 11.430 10.080 10.870 +0.070 INTERTAPE POLYMER ITP 127 22.820 21.590 22.070 -0.540 INTERNET OF THINGS INC. ITT 100 0.060 0.060 0.060 +0.025 IVANHOE MINES LTD. IVN 3371 2.310 2.020 2.260 -0.020 JUST ENERGY GROUP INC. JE 96 6.640 6.500 6.510 -0.140 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 98.450 98.250 98.250 +0.250 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 1600 97.650 97.510 97.650 0.000 JOURNEY ENERGY INC. JOY 1 1.920 1.920 1.920 -0.030 GREENSPACE BRANDS INC. JTR 5 1.180 1.180 1.180 +0.020 KINROSS GOLD CORP K 5115 5.550 4.520 4.680 -0.830 KAPUSKASING GOLD CORP. KAP 100 0.055 0.055 0.055 -0.005 KLONDEX MINES LTD. KDX 311 7.530 6.330 6.490 -1.040 KELT EXPLORATION LTD. KEL 3757 6.530 5.720 6.200 +0.410 KEYERA CORP. KEY 1195 42.570 40.660 41.010 -1.450 KIVALLIQ ENERGY CORP KIV 20 0.080 0.080 0.080 +0.005 KIRKLAND LAKE GOLD INC. KLG 3448 10.010 7.770 7.990 -1.980 KELSO TECHNOLOGIES INC KLS 1 1.190 1.190 1.190 -0.450 KILLAM APARTMENT REIT UNITS KMP.UN 23 12.060 11.610 11.800 -0.310 K92 MINING INC. KNT 3 1.480 1.480 1.480 +0.070 KISKA METALS CORPORATION KSK 150 0.060 0.060 0.060 +0.015 CRIUS ENERGY TRUST KWH.UN 13 8.640 8.510 8.600 +0.030 KINAXIS INC. KXS 97 68.740 66.280 66.300 -0.610 LOBLAW COMPANIES LIMITED L 2203 67.600 65.820 66.360 -1.130 LITHIUM AMERICAS CORP. LAC 30 0.890 0.890 0.890 -0.060 LAURENTIAN BANK LB 92 50.120 48.400 48.840 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 13.630 13.110 13.470 -0.450 LIQUOR STORES N.A. LTD. LIQ 34 10.640 10.370 10.470 -0.120 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 200 99.700 99.700 99.700 0.000 LITHIUM X ENERGY CORP. LIX 1 2.200 2.200 2.200 -0.050 LUMENPULSE INC. LMP 5 16.310 16.250 16.310 -0.440 LINAMAR CORP LNR 142 56.560 54.500 55.970 +1.070 TOMAGOLD CORPORATION LOT 120 0.100 0.100 0.100 -0.005 LUCARA DIAMOND CORP LUC 310 3.950 3.740 3.940 +0.020 LUNDIN GOLD INC. LUG 43 5.680 5.370 5.470 -0.240 LUNDIN MINING CORP. LUN 1492 5.250 5.010 5.230 +0.020 LEUCROTTA EXPLORATION INC. LXE 30 2.050 2.030 2.050 +0.020 MIRANDA GOLD CORP MAD 125 0.115 0.105 0.105 -0.015 MAG SILVER CORP. MAG 173 20.410 17.550 18.000 -1.770 MAGELLAN AEROSPACE CORP. MAL 1 15.900 15.900 15.900 -0.090 MATAMEC EXPLORATIONS INC MAT 10 0.060 0.060 0.060 +0.010 MANITOBA TELECOM MBT 403 37.740 36.730 36.910 -0.840 MICROBIX J MBX 35 0.245 0.230 0.245 +0.015 MACDONALD DETTWILER MDA 41 80.030 79.230 79.600 -0.450 MAJOR DRILLING GRP MDI 8 6.290 5.890 5.890 -0.450 MEG ENERGY CORP. MEG 1950 6.430 5.800 5.920 -0.010 MAINSTREET EQ J MEQ 8 31.140 31.140 31.140 +0.390 MANULIFE FIN MFC 6849 19.270 18.340 19.160 +0.640 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 28 26.700 26.430 26.530 -0.170 MAPLE LEAF FOODS MFI 146 30.930 29.920 30.540 +0.380 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 26 8.720 8.710 8.720 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 274 57.810 55.800 56.140 -0.200 MEGA URANIUM LTD. MGA 50 0.140 0.140 0.140 0.000 MINAURUM GOLD INC. MGG 70 0.075 0.075 0.075 +0.020 MAPLE LEAF GREEN WORLD INC. MGW 10 0.710 0.590 0.710 +0.585 GENWORTH MI CANADA INC. MIC 81 34.020 28.650 28.940 -4.960 MAKENA RESOURCES INC. MKN 10 0.015 0.015 0.015 -0.020 MANDALAY RESOURCES CORP MND 2 1.000 0.990 1.000 0.000 MITEL NETWORKS CORPORATION MNW 47 9.840 9.570 9.780 +0.140 MARATHON GOLD CORPORATION MOZ 85 0.680 0.670 0.670 -0.130 MOUNTAIN PROV J MPV 1 6.660 6.660 6.660 -0.440 MELCOR DEV MRD 14 13.620 13.620 13.620 -0.670 MARTINREA INTERNATIONAL INC. MRE 41 8.340 8.000 8.310 +0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 12.600 12.550 12.600 -0.060 METRO INC. MRU 2103 43.100 41.080 41.430 -1.630 MIRASOL RESOURCES LTD MRZ 4 2.390 2.390 2.390 -0.460 MORNEAU SHEPELL INC. MSI 51 19.440 19.120 19.340 +0.380 MERUS LABS INTERNATIONAL INC. MSL 159 1.360 1.280 1.280 -0.050 MILESTONE APARTMENTS REIT MST.UN 61 19.210 17.770 17.980 -1.340 METTRUM HEALTH CORP. MT 70 4.150 3.600 4.100 +0.460 MULLEN GROUP LTD. MTL 88 16.710 16.210 16.630 +0.150 MTY FOOD GROUP INC MTY 1 45.650 45.650 45.650 +1.170 MCEWEN MINING INC. MUX 118 4.740 4.020 4.290 -0.550 METHANEX CORP MX 112 47.760 44.880 47.260 +0.400 NATIONAL BANK OF CANADA NA 2238 46.730 45.480 45.650 -0.890 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 3 26.600 26.080 26.080 -0.460 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 20 18.560 18.560 18.560 -0.790 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 22 26.790 26.220 26.220 -0.610 NEWALTA CORPORATION NAL 153 2.520 2.380 2.390 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 30 3.780 3.560 3.640 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.910 0.900 0.910 -0.040 NEW FLYER INDUSTIRES INC. NFI 781 40.730 39.110 40.190 +0.750 NORTHERN FREEGOLD RES LTD NFR 10 0.220 0.220 0.220 +0.165 NOVAGOLD RES INC. NG 270 7.250 5.430 5.430 -1.920 NEW GOLD INC. NGD 2039 5.720 5.060 5.130 -0.570 NOBILIS HEALTH CORP. NHC 503 4.720 4.360 4.650 +0.270 NORANDA INCOME FUND NIF.UN 10 2.560 2.560 2.560 -0.030 NEO LITHIUM CORP. NLC 1 1.490 1.490 1.490 -0.010 NEULION INC. NLN 1 1.060 1.060 1.060 -0.040 NEWMARKET GOLD INC. NMI 2120 4.690 3.700 3.790 -0.920 NEMASKA LITHIUM INC. NMX 155 1.590 1.240 1.240 -0.330 NEMASKA LITHIUM INC. WTS. NMX.WT 120 0.435 0.295 0.320 -0.075 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.550 3.550 3.550 +0.400 NORTHLAND POWER INC. NPI 893 24.410 23.210 23.440 -1.040 NEW STRIKE RESOURCES LTD. NR 5845 0.110 0.110 0.110 +0.090 NORAM VENTURES INC. NRM 250 0.070 0.070 0.070 -0.010 NORTHERN SHIELD RESOURCES INC. NRN 20 0.150 0.150 0.150 -0.020 NEVSUN RES J NSU 264 3.970 3.660 3.830 -0.140 NAUTILUS MINERALS INC. NUS 100 0.150 0.150 0.150 +0.005 NUVISTA ENERGY LTD. NVA 1001 7.410 6.550 7.130 +0.350 NORTHVIEW APARTMENT REIT UNIT NVU.UN 56 21.630 20.950 21.420 -0.430 THE NORTH WEST COMPANY INC. NWC 92 25.900 25.210 25.260 -0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 10.480 10.120 10.390 -0.070 NEXGEN ENERGY LTD. NXE 270 1.990 1.590 1.820 -0.160 NEXUS GOLD CORP. NXS 50 0.095 0.095 0.095 +0.015 NYX GAMING GROUP LIMITED NYX 277 2.000 1.870 1.950 +0.030 OCEANUS RESOURCES CORPORATION OCN 10 0.250 0.250 0.250 -0.030 ONEX CORPORATION SV OCX 62 85.630 83.360 83.860 -0.830 ODIN MINING AND EXPLORATION LTD. ODN 380 0.900 0.900 0.900 +0.020 OCEANAGOLD CORP. OGC 2388 3.960 3.570 3.740 -0.200 ORGANIGRAM HOLDINGS INC. OGI 6 2.220 2.220 2.220 +0.550 ONEREIT TRUST UNITS ONR.UN 47 3.610 3.500 3.550 -0.020 OSISKO GOLD ROYALTIES LTD. OR 380 14.100 12.400 13.440 -0.910 OREZONE GOLD CORP. ORE 20 0.700 0.700 0.700 -0.040 ORCA GOLD INC. ORG 133330 0.310 0.310 0.310 +0.140 ORBITE TECHNOLOGIES INC. ORT 105 0.465 0.420 0.440 +0.010 NORBORD INC. OSB 115 34.980 32.860 34.370 +0.610 OSISKO MINING INC. OSK 68 3.100 2.600 2.630 -0.430 OPEN TEXT CORP OTC 137 86.300 84.800 85.970 +0.760 PRIMERO MINING CORP. P 454 2.190 1.900 1.970 -0.210 PAN AMERICAN J PAA 200 23.620 19.930 20.610 -2.520 PREMIUM BRANDS HOLDINGS CORP PBH 95 61.970 60.580 60.680 -1.330 PERLITE CANADA INC. PCI 120 0.180 0.180 0.180 0.000 PRECISION DRILLING CORPORATION PD 2916 6.170 5.370 6.120 +0.640 PERK INC. PER 2 2.380 2.380 2.380 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3035 38.170 36.570 37.050 +0.130 PREMIER GOLD MINES LTD. PG 499 4.070 3.360 3.430 -0.610 PEREGRINE DIAMONDS LTD. PGD 60 0.230 0.220 0.225 0.000 PENGROWTH ENERGY CORPORATION PGF 2770 2.290 2.060 2.210 +0.130 PHX ENERGY SERVICES CORP. PHX 8 4.180 3.800 4.100 +0.670 POLARIS INFRASTRUCTURE INC. PIF 23 18.150 17.140 17.550 -0.510 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 9.100 9.100 9.100 -1.640 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 162 20.180 18.990 19.070 -1.130 PARKLAND FUEL CORPORATION PKI 141 31.290 30.480 30.770 -0.110 PARK LAWN CORPORATION PLC 2 16.250 16.120 16.250 +0.360 PROMETIC LIFE SCIENCES INC. PLI 500 2.960 2.860 2.920 0.000 PLAZA RETAIL REIT PLZ.UN 6 5.200 5.170 5.170 0.000 PERPETUAL ENERGY INC. PMT 21 2.080 1.850 1.900 -0.130 PINECLIFF ENERGY INC. PNE 2102 1.070 1.000 1.070 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1528 21.590 21.060 21.200 -0.160 PARAMOUNT RESOURCES LTD. POU 1205 17.180 14.680 16.500 +1.750 POWER CORPORATION OF CANADA SV POW 723 28.360 27.330 28.360 +0.530 PEMBINA PIPELINE CORPORATION PPL 1382 40.570 39.590 39.980 +0.010 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 16 26.100 26.030 26.070 -0.130 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 46 26.170 26.060 26.170 +0.110 PAINTED PONY PETROLEUM LTD. PPY 1215 8.330 7.730 8.260 +0.180 PETROWEST CORPORATION PRW 55 0.365 0.335 0.355 +0.075 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 6.150 6.150 6.150 +0.880 PERFORMANCE SPORTS GROUP LTD PSG 423 5.380 4.830 4.850 -0.500 PASON SYSTEMS INC. PSI 95 17.530 16.280 17.510 +0.760 PRAIRIESKY ROYALTY LTD. PSK 1575 28.640 26.740 28.570 +1.800 PLATINUM GROUP METALS LTD. PTM 202 3.650 2.810 2.850 -0.740 PUREPOINT URANIUM GROUP INC. PTU 50 0.100 0.100 0.100 -0.005 PURE TECHNOLOGIES LTD. PUR 8 5.600 5.480 5.600 -0.640 PRETIUM RESOURCES INC. PVG 2223 13.570 10.930 11.420 -2.060 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 9 25.130 25.130 25.130 +1.080 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 20 24.950 24.870 24.910 +0.210 POWER FINANCIAL CORP. PWF 1246 30.890 30.010 30.850 +0.450 PENN WEST PETROLEUM LTD. PWT 6341 2.600 2.390 2.520 +0.160 PAREX RESOURCES INC. PXT 781 17.240 16.250 16.900 +0.220 BLACKPEARL RESOURCES INC. PXX 153 1.330 1.300 1.300 +0.030 QUEBECOR INC. CL.B SV QBR.B 92 40.050 38.500 38.780 -1.090 QUESTERRE ENERGY CORP QEC 5 0.270 0.270 0.270 +0.020 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.060 0.060 0.060 -0.020 QUIZAM MEDIA CORP QQ 500 0.050 0.050 0.050 +0.010 RESTAURANT BRANDS INTL INC. QSR 162 59.030 57.410 58.910 +0.410 RITCHIE BROS AUCTIONEERS INC. RBA 119 48.640 46.180 46.900 +0.920 RICHELIEU HARDWARE RCH 21 25.710 24.130 25.170 -0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1029 56.010 53.960 54.190 -1.470 RED EAGLE MINING CORP. RD 35 0.820 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 497 47.180 45.320 45.800 -1.260 RIOCAN REAL EST UN REI.UN 832 27.080 25.760 26.320 -0.890 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.210 6.080 6.210 -0.050 RICHMONT MINES RIC 286 13.090 10.980 11.190 -2.010 REDKNEE SOLUTIONS INC. RKN 11 2.430 2.170 2.250 +0.110 RMP ENERGY INC. RMP 6310 1.070 0.980 1.010 -0.040 TRANSALTA RENEWABLES INC. RNW 96 14.790 14.230 14.310 -0.440 ROYAL NICKEL CORPORATION RNX 65 0.420 0.420 0.420 -0.040 ROXGOLD INC. ROG 22 1.550 1.420 1.490 -0.060 RAGING RIVER EXPLORATION INC. RRX 537 11.480 10.610 11.160 +0.380 ROGERS SUGAR INC. RSI 93 6.700 6.520 6.570 -0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 353 6.160 6.160 6.160 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.930 7.910 7.910 -0.150 RUSSEL METALS RUS 319 21.080 20.050 20.470 -0.480 ROYAL BANK OF CANADA RY 3631 82.180 80.710 81.880 +0.600 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 157 26.770 26.630 26.770 -0.070 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 17 26.860 26.800 26.860 +0.040 SHERRITT INTL RV S 420 0.830 0.790 0.790 -0.050 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.620 0.600 0.600 -0.090 SAPUTO INC. SAP 319 45.790 44.800 45.550 -0.060 SABINA GOLD & SILVER CORP. SBB 113 1.330 1.250 1.250 -0.130 SIRONA BIOCHEM CORP. SBM 30 0.195 0.185 0.185 +0.005 SILVER BEAR RESOURCES INC. SBR 110 0.260 0.260 0.260 -0.140 SAVARY GOLD CORP. SCA 100 0.100 0.100 0.100 +0.015 SHAWCOR LTD SCL 28 33.320 32.000 32.770 +0.270 SEABRIDGE GOLD INC. SEA 83 14.460 13.090 13.610 -0.920 SINTANA ENERGY INC. SEI 70 0.060 0.060 0.060 0.000 SECURE ENERGY SERVICES INC. SES 1519 10.050 9.030 9.410 +0.120 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.365 0.360 0.365 -0.095 SURGE ENERGY INC. SGY 865 2.940 2.630 2.840 +0.140 SHOPIFY INC. SH 16 58.980 55.880 58.980 +2.590 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.840 10.840 10.840 +0.080 SIENNA SENIOR LIVING INC. SIA 142 16.960 16.470 16.550 -0.420 SPROTT INC SII 278 2.330 2.120 2.280 -0.140 SILVERCREST METALS INC. SIL 50 2.490 2.160 2.250 -0.290 SIYATA MOBILE INC. SIM 25 0.275 0.275 0.275 +0.010 SAVARIA CORP. SIS 7 11.190 10.840 11.050 -0.280 STELLA JONES INC SJ 82 45.370 43.350 44.000 -1.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 777 27.000 26.390 26.520 -0.310 SUN LIFE FINANCIAL INC. SLF 1071 43.520 42.090 43.100 +0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 130 23.810 23.810 23.810 +2.280 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 1 12.980 12.980 12.980 +0.730 SILVER WHEATON CORP. SLW 3775 35.690 29.390 29.960 -5.510 SULLIDEN MINING CAPITAL INC. SMC 5 0.395 0.395 0.395 +0.020 SEMAFO J SMF 1484 5.460 4.710 4.890 -0.580 SATURN MINERALS INC SMI 40 0.090 0.090 0.090 -0.015 SNC-LAVALIN SV SNC 126 52.010 50.390 51.760 +0.200 SIRIOS RESOURCES INC SOI 5 0.650 0.650 0.650 +0.120 SLATE OFFICE REIT SOT.UN 39 8.420 8.310 8.360 -0.020 SUNOPTA INC. SOY 5 9.350 9.190 9.200 -0.030 SUPERIOR PLUS CORP. SPB 105 11.780 11.540 11.640 -0.180 SPARTAN ENERGY CORP. SPE 3755 3.600 3.250 3.440 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 5 14.050 13.910 13.960 -0.580 SMART REIT SRU.UN 938 35.200 34.280 34.490 -0.920 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.700 8.700 8.700 +0.060 SANDSTORM GOLD LTD. SSL 629 6.680 5.730 5.980 -0.670 SILVER STANDARD RES INC. SSO 4149 15.900 13.430 13.950 -1.860 STUDENT TRANSPORTATION INC. COMMON STB 38 7.960 7.820 7.880 +0.010 STANTEC INC STN 126 31.130 30.290 31.080 +0.240 SUNCOR ENERGY INC. SU 4030 37.090 36.040 36.920 +0.510 SILVER BULL RESOURCES INC. SVB 25 0.160 0.160 0.160 -0.060 SANDVINE CORPORATION SVC 323 3.260 2.850 3.120 +0.190 SILVER ONE RESOURCES INC. SVE 20 1.150 1.150 1.150 +0.210 STORAGEVAULT CDA INC SVI 6 1.230 1.200 1.200 -0.010 SILVERCORP METALS INC. SVM 2389 4.190 3.300 3.430 -0.760 SIERRA WIRELESS SW 13 18.770 18.270 18.620 -0.370 STORNOWAY DIAMOND CORP. SWY 19 1.160 1.140 1.140 -0.050 SYLOGIST LTD SYZ 38 10.070 10.030 10.030 -0.860 TELUS CORPORATION T 1919 43.620 41.970 42.290 -0.990 TRANSALTA CORPORATION TA 598 5.880 5.660 5.720 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 7370 24.000 22.380 23.230 -0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 234 17.620 17.160 17.360 -0.280 THOMPSON CREEK METALS COMPANY TCM 5 0.620 0.620 0.620 -0.080 TRICON CAPITAL GROUP INC. TCN 182 9.290 9.110 9.160 -0.110 TRICAN WELL TCW 5653 3.350 2.730 3.150 +0.460 TORONTO-DOMINION BANK TD 2814 58.590 57.850 58.260 0.000 TD BANK PR SERIES 5 TD.PF.C 226 18.230 18.230 18.230 -0.370 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 6 26.760 26.760 26.760 -0.040 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 57 25.660 25.600 25.630 +0.140 TRINIDAD DRILLING LTD. TDG 395 2.720 2.490 2.720 +0.190 TRILOGY ENERGY CORP. TET 781 7.860 6.880 7.630 +0.360 TRANSFORCE INC. TFI 85 27.370 26.670 27.280 +0.070 TRANSGLOBE J TGL 4 2.750 2.740 2.750 +0.150 TERANGA GOLD CORPORATION TGZ 1139 1.180 1.010 1.050 -0.140 THERATECHNOLOGIES TH 98 2.990 2.800 2.950 +0.080 TAHOE RESOURCES INC. THO 1878 16.910 14.450 14.770 -2.050 TOROMONT IND TIH 73 40.190 39.210 39.910 +0.570 TIMMINS GOLD CORP TMM 50 0.600 0.560 0.560 -0.060 TMAC RESOURCES INC. TMR 2 18.700 16.560 16.560 -2.190 TRUE NORTH COMMERICAL REIT TNT.UN 3 6.480 6.400 6.460 +0.040 TORC OIL & GAS LTD. TOG 637 8.630 7.970 8.310 +0.250 TSO3 INC TOS 37 3.340 3.270 3.270 -0.020 TOURMALINE OIL CORP. TOU 1750 37.660 35.850 36.890 +1.300 SPIN MASTER CORP. TOY 3 31.930 31.840 31.930 +0.610 TETHYS PETROLEUM LTD. TPL 50 0.035 0.030 0.030 -0.005 TAIPAN RESOURCES INC TPN 80 0.060 0.060 0.060 -0.020 THOMSON REUTERS CORP. TRI 746 54.860 53.700 53.830 -0.480 TRANSCANADA CORPORATION TRP 2338 62.910 61.140 61.510 -0.880 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 2 26.620 26.620 26.620 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 1018 3.940 3.830 3.890 -0.010 TREE ISLAND STEEL LTD. TSL 1 6.320 6.320 6.320 -0.010 TELESTA THERAPEUTICS INC. TST 250 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 1913 1.110 1.010 1.050 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 377 3.880 3.520 3.700 +0.090 TERRAVEST CAPITAL INC TVK 1 7.600 7.600 7.600 +0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.490 1.490 1.490 0.000 TOREX GOLD RESOURCES INC. TXG 1743 28.480 22.110 23.730 -4.680 URANIUM PARTICIPATION CORP. U 17 3.990 3.700 3.990 +0.050 DOMTAR CORPORATION UFS 23 50.610 48.730 50.610 +1.800 UNI SELECT INC UNS 87 32.550 31.400 31.870 -0.130 URTHECAST CORP. UR 200 1.080 1.080 1.080 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 7 29.830 29.760 29.760 +0.040 VERMILION ENERGY INC. VET 373 53.250 50.460 52.320 +1.530 SEVEN GENERATIONS ENERGY LTD. VII 1625 32.040 30.970 31.420 -0.110 VALEURA ENERGY INC. VLE 5 0.870 0.870 0.870 +0.040 5N PLUS INC. VNP 10 1.700 1.630 1.650 -0.050 VALENER INC. VNR 7 21.800 21.220 21.220 -0.440 VALEANT PHARMACEUTICALS INTL INC. VRX 334 32.570 30.430 30.810 -1.380 VERESEN INC. VSN 1361 13.480 13.160 13.240 -0.140 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 4 25.890 25.890 25.890 +0.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 870 37.450 37.450 37.450 0.000 WASTE CONNECTIONS INC. WCN 658 98.050 94.750 95.770 -2.200 WHITECAP RESOURCES INC. WCP 6179 11.740 10.840 11.380 +0.420 WESDOME GOLD MINES LTD. WDO 256 2.680 2.330 2.400 -0.280 WESTERN FOREST PRODUCTS INC. WEF 217 2.170 2.100 2.120 -0.030 WEST FRASER TIMBER WFT 1035 41.370 38.980 40.760 +0.360 WI-LAN INC WIN 96 2.060 2.010 2.020 0.000 WPT INDUSTRIAL REIT USD WIR.U 11 11.260 11.200 11.200 -0.080 WESTJET AIRLINES LTD. WJA 778 22.870 22.180 22.340 -0.580 WAJAX CORP WJX 4 14.340 14.320 14.340 -0.090 WEST KIRKLAND MINING INC. WTS. WKM.WT 40 0.025 0.025 0.025 -0.005 GEORGE WESTON LIMITED WN 69 109.570 107.860 107.860 -1.940 WINPAK LTD WPK 22 44.010 42.500 43.700 -0.430 WESTPORT FUEL SYSTEMS INC. WPT 1 2.290 2.290 2.290 +0.200 WESTERN ENERGY SVCS CORP WRG 40 2.720 2.200 2.720 +0.510 WSP GLOBAL INC. WSP 718 42.190 40.520 41.710 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 149 24.390 23.050 24.330 +0.470 WESTERNZAGROS RESOURCES LTD WZR 100 0.080 0.080 0.080 0.000 TMX GROUP LIMITED X 57 62.550 60.390 61.420 +1.120 GOLDMONEY INC. XAU 4 4.460 4.430 4.430 -0.170 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 32.480 32.150 32.150 -0.310 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.860 21.690 21.690 -0.160 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 8 16.180 16.120 16.120 +0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.550 22.550 22.550 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1819 13.150 12.580 12.970 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 85 32.130 31.720 31.950 -0.120 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 11 22.770 22.500 22.500 -0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 7062 14.850 12.740 12.960 -1.870 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 23.290 22.930 23.070 -0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 22.480 22.450 22.480 +0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 2091 21.550 21.250 21.430 -0.170 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 25.460 25.040 25.040 -0.620 iShares Edge MSCI Min Vol USA Index ETF XMU 2 40.330 40.330 40.330 -0.480 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 3 40.060 39.920 39.920 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 285 16.040 15.500 15.680 -0.480 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.710 19.710 19.710 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 347 24.840 24.620 24.750 -0.140 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 53.400 52.750 52.750 -1.120 EXCO TECH XTC 5 12.270 11.730 11.730 -0.310 iSHARES CORE S&P 500 INDEX ETF XUS 20 35.720 35.380 35.660 +0.030 iSHARES MSCI WORLD INDEX ETF XWD 4 41.530 41.430 41.440 +0.210 YELLOW PAGES LIMITED Y 1 20.500 20.500 20.500 0.000 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.385 0.385 0.385 -0.080 YAMANA GOLD INC YRI 10154 5.720 4.720 4.860 -0.790 ZARGON OIL & GAS LTD. ZAR 20 0.830 0.810 0.830 0.000 BMO CHINA EQUITY INDEX ETF ZCH 2 21.050 20.480 21.050 +0.340 ZCL COMPOSITES ZCL 9 11.320 11.070 11.260 +0.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.550 14.550 14.550 -0.070 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO US DIVIDEND ETF USD UNITS ZDY.U 12 21.110 21.060 21.060 +0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 40 23.950 23.790 23.810 -0.280 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 12.330 12.090 12.330 +0.500 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 10 10.710 10.430 10.430 -2.100 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 4 35.100 35.080 35.080 -0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.340 14.340 14.340 +0.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.420 19.340 19.420 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 63 9.910 8.600 8.730 -1.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 16 28.520 28.100 28.100 -0.570 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.240 29.240 29.240 -0.490 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 124 9.950 9.880 9.920 -0.050 BMO S&P 500 INDEX ETF ZSP 74 31.500 31.230 31.490 +0.090 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6 33.000 32.910 32.970 -0.190 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 2 25.940 25.940 25.940 +1.720 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.840 19.840 19.840 +0.370 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 4 19.490 19.480 19.480 +0.560 BMO COVERED CALL UTILITIES ETF ZWU 1 13.560 13.560 13.560 -0.490 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 31.840 31.090 31.140 +0.020 Trades: 218,013 Total Volume: 84,751,521 Total Value: $2,167,878,870 Avg Volume per Day: 16,950,304 Avg Value per Day: $433,575,774 Avg Trades per Day*: 9.98 Avg Price per Share: $25.58 Avg Value per Trade: $9,944 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.