Pure Trading Weekly Market Summary October 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE LITHIUM CORP. AAL 23 1.050 1.050 1.050 +0.100 AUGUSTA INDUSTRIES INC. AAO 200 0.035 0.035 0.035 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 1646 5.410 5.280 5.350 +0.010 ADVANTAGE OIL & GAS LTD. AAV 2252 10.290 9.600 10.190 +0.590 ASHBURTON VENTURES INC ABR 10 0.020 0.020 0.020 -0.005 ABSOLUTE SOFTWARE CORP. ABT 24 6.860 6.490 6.650 -0.100 BARRICK GOLD CORPORATION ABX 5354 21.590 20.360 20.600 -0.330 AIR CANADA AC 2870 13.070 12.240 13.000 +0.690 AURORA CANNABIS INC. ACB 393 2.450 2.090 2.090 -0.020 ATCO LTD. CL.I NV ACO.X 189 46.680 45.520 46.120 +0.270 AUTOCANADA INC. ACQ 25 24.400 23.970 24.160 -0.350 AGELLAN COMMERCIAL REIT ACR.UN 24 10.420 10.280 10.400 +0.210 ALARIS ROYALTY CORP AD 157 21.730 20.760 20.760 -0.860 ANDREW PELLER LIMITED CL.A ADW.A 12 34.750 33.800 33.800 +0.400 AGNICO EAGLE MINES LIMITED AEM 2419 62.660 58.140 60.120 +0.400 AETERNA ZENTARIS INC. AEZ 4 5.990 5.140 5.400 +0.650 AG GROWTH INTERNATIONAL INC. AFN 17 46.690 45.570 46.200 +0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 5.000 4.940 4.990 +0.030 ALAMOS GOLD INC. A AGI 1090 10.650 9.490 9.820 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 27 38.740 37.840 38.740 +1.010 AGRIUM INC AGU 574 118.990 116.310 117.670 -1.260 ASTON HILL FINANCIAL INC AHF 40 0.110 0.110 0.110 -0.070 ALTUS GROUP LIMITED AIF 1406 29.290 28.830 29.220 +0.020 AIMIA INC. AIM 57 8.060 7.750 7.800 -0.230 ASANKO GOLD INC. AKG 1561 5.270 4.530 4.780 +0.150 ALTAGAS LTD. ALA 611 33.630 32.890 33.480 +0.150 ALABAMA GRAPHITE CORP. ALP 130 0.140 0.140 0.140 -0.005 AURICO METALS INC. AMI 184 1.050 1.040 1.040 +0.010 AFRICA OIL CORP AOI 140 2.340 2.260 2.310 -0.040 ALBERTA OIL SANDS INC AOS 220 0.120 0.120 0.120 0.000 ASCOT RESOURCES LTD AOT 10 2.320 2.320 2.320 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 140 37.750 36.460 37.240 +0.620 APHRIA INC. APH 370 3.730 3.360 3.480 -0.060 AUTOMOTIVE PROPERTIES REIT APR.UN 13 10.170 10.170 10.170 -0.580 ALGONQUIN POWER & UTILITIES CORP. AQN 704 11.590 11.300 11.500 +0.120 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 160 38.500 38.500 38.500 -5.570 ARGONAUT GOLD INC. AR 660 2.980 2.710 2.790 +0.040 AECON GROUP INC ARE 107 18.360 17.640 17.750 -0.610 ARC RESOURCES LTD. ARX 1663 24.450 23.220 23.690 -0.350 AURORA SPINE CORPORATION ASG 100 0.375 0.375 0.375 -0.065 ALACER GOLD CORP. ASR 1018 3.070 2.810 2.880 -0.050 ATS AUTOMATION ATA 37 11.430 11.190 11.410 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 338 66.780 63.840 66.620 +2.590 ATHABASCA OIL CORPORATION ATH 865 1.310 1.260 1.310 +0.050 ATLANTIC POWER CORP. ATP 2 3.200 3.200 3.200 +0.030 ARITZIA INC. ATZ 606 19.000 17.700 18.930 +1.370 AURYN RESOURCES INC. AUG 9 2.780 2.710 2.710 +0.020 GOLDEN MINERALS COMPANY AUM 5 0.810 0.810 0.810 0.000 AURINIA PHARMACEUTICALS INC AUP 9 6.070 5.430 5.430 -1.350 AVIGILON CORPORATION AVO 56 8.620 8.300 8.380 -0.170 ARTIS REIT AX.UN 301 12.160 11.920 12.050 +0.120 ALEXCO RESOURCE CORP. AXR 1 2.040 2.040 2.040 -0.050 AMAYA INC. AYA 148 23.000 20.640 20.920 -1.820 ARIZONA MINING INC. AZ 177 2.910 2.510 2.910 +0.410 BANRO CORP. BAA 50 0.350 0.350 0.350 -0.015 BADGER DAYLIGHTING LTD. BAD 167 28.990 27.570 28.080 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1571 47.560 46.320 46.740 -0.520 BLACKBERRY LIMITED BB 1033 10.400 9.790 9.840 -0.590 BOMBARDIER INC. CL. B SV BBD.B 12895 1.780 1.700 1.760 +0.020 BLACKBIRD ENERGY INC. BBI 5000 0.390 0.390 0.390 +0.095 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 85 32.730 32.050 32.050 -1.430 COTT CORP BCB 232 18.490 17.670 17.720 -0.590 BCE INC. BCE 1882 60.600 59.460 60.320 +0.870 BCE INC SER R BCE.PR.R 1 17.540 17.540 17.540 -0.120 BEAR CREEK MINING CORP BCM 34 2.680 2.620 2.680 -0.020 BLACK DIAMOND GROUP LIMITED BDI 57 4.750 4.430 4.470 -0.270 BIRD CONSTRUCTION INC. BDT 87 11.190 10.880 10.990 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 131 52.820 50.490 52.400 +1.850 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 2 25.640 25.530 25.530 -0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 568 40.650 39.180 40.430 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1178 45.050 43.870 44.750 +0.330 BIRCHCLIFF ENERGY LTD. BIR 1966 9.890 9.060 9.430 -0.040 BALLARD POWER SYSTEMS INC BLD 69 3.080 2.800 3.050 -0.100 BORALEX INC. BLX 42 18.010 17.710 17.930 -0.060 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 40 110.750 110.750 110.750 +0.950 BANK OF MONTREAL BMO 2658 85.130 83.590 84.510 +0.610 BONTERRA ENERGY CORP. BNE 54 26.300 25.230 25.920 0.000 BONAVISTA ENERGY CORPORATION BNP 2385 4.780 4.330 4.730 +0.410 BANK OF NOVA SCOTIA BNS 2722 70.680 69.160 70.210 +0.680 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 79 26.700 26.550 26.570 +0.030 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 8 26.680 26.620 26.620 +0.030 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 28 25.810 25.710 25.740 -0.020 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 12 26.600 26.600 26.600 +0.180 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 5 25.210 25.210 25.210 +0.150 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 50 25.170 25.170 25.170 -0.140 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 5 25.140 25.140 25.140 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 106 29.630 29.010 29.420 -0.020 BRAZIL RESOURCES INC. BRI 15 2.650 2.570 2.570 -0.030 BELO SUN MINING CORP. BSX 170 0.920 0.920 0.920 +0.060 BTB REIT BTB.UN 6 4.580 4.500 4.550 +0.060 BAYTEX ENERGY CORP. BTE 5229 5.820 5.420 5.620 0.000 B2GOLD CORP. BTO 3807 3.330 2.930 3.250 +0.280 BELLATRIX EXPLORATION LTD BXE 67 1.250 1.140 1.230 +0.080 BOYD GROUP INCOME FUND BYD.UN 7 84.850 84.570 84.850 -0.730 CAE INC CAE 573 18.950 18.490 18.760 +0.030 CANAM GROUP INC. CAM 21 9.750 9.400 9.450 -0.370 CARA OPERATIONS LIMITED CAO 6 28.270 27.950 28.270 +0.560 CDN APARTMENT UN CAR.UN 1245 29.880 28.160 29.680 +1.130 CASCADES INC CAS 112 12.810 12.410 12.690 -0.120 CALLIDUS CAPITAL CORPORATION CBL 7 16.700 16.640 16.640 -0.540 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.100 19.090 19.100 +0.010 COGECO COMMUNICATIONS INC. CCA 13 63.090 62.000 62.160 -0.980 CANADA CARBON INC. CCB 40 0.280 0.280 0.280 0.000 CASCADERO COPPER CORP CCD 200 0.135 0.135 0.135 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 55 247.510 235.550 246.360 +3.900 CANARC RES J CCM 100 0.120 0.120 0.120 +0.015 CAMECO CORP CCO 1075 10.610 9.880 10.550 +0.080 CENTAMIN PLC. CEE 299 2.450 2.310 2.330 -0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 17.320 17.210 17.210 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 687 5.560 5.280 5.310 -0.160 CANACCORD GENUITY GROUP INC. CF 48 4.590 4.240 4.330 -0.250 CANFOR CORP CFP 337 14.410 13.380 13.650 -0.730 CALFRAC WELL SERVICES LTD. CFW 647 3.480 3.080 3.160 -0.200 CANFOR PULP PRODUCTS INC. CFX 5 10.110 10.010 10.010 -0.370 CENTERRA GOLD INC. CG 723 6.520 6.130 6.140 -0.270 CANOPY GROWTH CORPORATION CGC 182 5.750 5.320 5.570 +0.290 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 78 3.270 2.950 2.950 -0.180 COGECO INC. SV CGO 1 49.860 49.860 49.860 -1.510 CORNERSTONE CAP RES INC CGP 30 0.180 0.180 0.180 +0.050 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 12 28.280 28.010 28.070 -1.620 CINEPLEX INC. CGX 75 51.900 50.920 51.340 -0.780 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 18.260 17.890 17.970 -0.340 CHOICE PROPERTIES REIT CHP.UN 12 13.800 13.460 13.800 +0.540 CHORUS AVIATION INC. CHR 116 6.110 6.020 6.060 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 18 55.500 53.520 54.790 -0.810 CI FINANCIAL CORP. CIX 942 24.910 24.230 24.700 +0.030 CARDINAL ENERGY LTD. CJ 254 9.360 9.030 9.270 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 95 12.040 11.410 11.440 -0.560 CARGOJET INC. CJT 394 44.100 42.380 42.380 -0.530 CHINOOK ENERGY INC. CKE 1040 0.580 0.520 0.540 -0.040 CLEARFORD WATER SYSTEMS INC. CLI 2937 0.170 0.170 0.170 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.340 13.340 13.340 -0.900 CELESTICA INC SV CLS 44 14.110 13.480 13.680 -0.560 iSHARES US FUNDAMENTAL INDEX ETF CLU 1 27.730 27.730 27.730 +1.030 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 1 30.590 30.590 30.590 +2.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 1786 101.290 99.190 100.260 +0.490 COMPUTER MODELLING GROUP LTD CMG 32 10.410 10.160 10.390 +0.090 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 533 4.610 4.450 4.580 +0.140 CONTINENTAL GOLD INC. CNL 156 3.660 3.300 3.620 +0.310 CDN NATURAL RES CNQ 2443 43.350 42.060 42.220 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 3036 89.380 86.680 87.190 -1.150 CANADIAN PACIFIC RAILWAY LIMITED CP 50 203.340 198.310 198.360 -3.400 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 119 12.870 12.700 12.850 +0.150 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 6 14.600 14.600 14.600 +2.160 CRESCENT POINT ENERGY CORP. CPG 4103 18.030 16.970 17.250 -0.460 CAPITAL POWER CORPORATION CPX 293 21.110 20.590 20.970 +0.450 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 50 25.040 24.970 25.000 -0.010 CEQUENCE ENERGY LTD. CQE 5 0.290 0.290 0.290 -0.015 CREW ENERGY INC CR 800 7.220 6.790 7.160 +0.120 CRH MEDICAL CORPORATION CRH 1085 5.920 5.620 5.790 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 304 13.900 13.600 13.820 +0.070 CT REIT CRT.UN 23 15.260 14.900 15.200 +0.370 CAPSTONE MINING CORP. CS 315 0.740 0.690 0.700 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 808 15.450 14.930 15.350 +0.170 CO2 SOLUTIONS INC. CST 80 0.205 0.205 0.205 +0.065 CONSTELLATION SOFTWARE INC. CSU 61 596.000 580.540 581.600 -10.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 133.060 129.230 133.060 +2.440 CANADIAN UTILITIES LTD. CL.A NV CU 574 37.310 35.870 37.130 +0.820 COMINAR R E UN CUF.UN 1262 15.270 14.530 15.100 +0.520 CYPRIUM MINING CORPORATION CUG 100 0.060 0.060 0.060 +0.005 CANEXUS CORPORATION CUS 14407 1.530 1.510 1.510 -0.020 COPPER FOX METALS INC CUU 50 0.115 0.115 0.115 0.000 CENOVUS ENERGY INC. CVE 2430 20.860 19.910 20.550 +0.750 CDN WESTERN BANK CWB 759 25.690 24.950 25.020 -0.430 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 2 26.690 26.550 26.550 +0.050 iSHARES S&P GLOBAL WATER INDEX ETF CWW 2 29.290 29.290 29.290 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 6.460 6.090 6.320 -0.140 CALIBRE MINING CORP CXB 30 0.145 0.145 0.145 +0.005 CONCORDIA INTERNATIONAL CORP. CXR 46 5.840 4.800 4.800 -1.230 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.710 17.670 17.670 -0.310 CDN ZINC CORP J CZN 175 0.250 0.200 0.240 0.000 CANADA ZINC METALS CORP CZX 350 0.385 0.365 0.365 -0.065 DREAM OFFICE REIT D.UN 420 16.960 16.660 16.750 -0.080 DIRECTCASH PAYMENTS INC. DCI 25 18.980 18.940 18.980 +0.050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.740 3.740 3.740 +0.260 DOMINION DIAMOND CORPORATION DDC 81 12.040 11.270 11.550 -0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.220 10.220 10.220 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.330 10.330 10.330 +0.180 DETOUR GOLD CORP. DGC 1485 24.800 21.850 23.630 +1.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 6.880 6.850 6.880 +0.190 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.220 10.220 10.220 +0.060 DH CORPORATION DH 161 28.230 27.550 28.200 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 34 6.860 6.620 6.770 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 13 35.160 33.740 34.750 -1.250 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 290 101.600 101.600 101.600 -0.650 DREAM INDUSTRIAL REIT DIR.UN 94 7.760 7.520 7.760 +0.070 DIVERSIFIED ROYALTY CORP. DIV 14 2.470 2.430 2.430 -0.010 DENISON MINES CORP DML 215 0.610 0.590 0.590 -0.020 DALRADIAN RESOURCES INC. DNA 68 1.320 1.260 1.310 -0.040 DOLLARAMA INC. DOL 883 102.510 98.650 102.160 +0.030 BRP INC. DOO 111 26.480 25.700 26.010 +0.040 DUNDEE PRECIOUS METALS INC. DPM 115 2.860 2.640 2.640 -0.220 MEDICAL FACILITIES CORP. DR 9 22.740 22.500 22.610 +0.020 DREAM GLOBAL REIT DRG.UN 217 9.070 8.930 9.070 +0.110 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 10 7.230 7.230 7.230 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 5.030 4.850 4.920 -0.090 DESCARTES SYS DSG 31 27.460 26.950 27.290 -0.390 DOXA ENERGY LTD. DXA 80 0.010 0.010 0.010 -0.005 3D SIGNATURES INC. DXD 35 0.740 0.740 0.740 +0.190 ENCANA CORP. ECA 4451 14.960 14.350 14.590 +0.150 ENERCARE INC. ECI 73 19.370 18.740 19.260 +0.390 ECN CAPITAL CORP. ECN 7399 3.250 2.930 2.950 -0.340 ECOSYNTHETIX INC. ECO 2 2.350 2.350 2.350 +0.140 ECOLBALT SOLUTIONS INC. ECS 280 0.750 0.710 0.750 +0.200 ENDEAVOUR SILVER CORP. EDR 168 5.640 5.320 5.320 -0.270 ENDEAVOUR MINING CORPORATION EDV 122 22.820 21.080 21.280 -0.400 E-ENERGY VENTURES INC EEV 320 0.010 0.010 0.010 -0.015 ELECTROVAYA INC. EFL 132 3.170 3.020 3.040 -0.200 ELEMENT FLEET MGMT CORPORATION EFN 896 13.180 12.720 12.950 -0.100 ENERGY FUELS INC. EFR 10 1.910 1.890 1.890 -0.100 ENERFLEX LTD. EFX 1153 14.810 14.190 14.740 +0.140 EAGLE GRAPHITE INCORPORATED EGA 10 0.035 0.035 0.035 -0.010 EXCHANGE INCOME CORPORATION EIF 42 35.880 34.860 35.880 +1.170 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.150 11.150 11.150 +0.040 ELDORADO GOLD ELD 1460 4.940 4.530 4.580 +0.010 EMERA INCORPORATED EMA 1373 46.720 45.420 46.530 +0.770 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 5 26.310 26.310 26.310 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 141 19.850 19.180 19.710 +0.140 ENBRIDGE INC ENB 2892 58.580 56.900 57.800 +0.690 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 18.420 18.360 18.420 +0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 14.750 14.750 14.750 +0.190 ENBRIDGE INC. PR SER J ENB.PR.U 14 18.260 18.190 18.260 +0.140 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 18.530 18.530 18.530 +1.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1543 34.010 33.110 33.750 +0.210 ENDO INTERNATIONAL PLC. ENL 7 27.360 26.160 26.160 -0.430 EQUITABLE GROUP INC. EQB 6 53.000 52.290 52.880 +1.880 EQUITAS RESOURCES CORP. EQT 280 0.055 0.055 0.055 -0.020 ENERPLUS CORPORATION ERF 1635 10.000 9.360 9.550 -0.160 ENSIGN ENERGY SERVICES INC. ESI 240 8.560 8.220 8.340 +0.200 ENGHOUSE SYSTEMS LTD. ESL 5 50.300 49.590 49.910 -1.530 EURO SUN MINING INC. ESM 2 1.100 1.100 1.100 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 16.590 16.590 16.590 +0.520 ETRION CORPORATION ETX 5 0.315 0.315 0.315 -0.005 EUREKA RES INC EUK 80 0.105 0.105 0.105 0.000 EXTENDICARE INC. EXE 92 9.400 9.020 9.240 +0.050 EXCELLON RESOURCES INC EXN 9 1.870 1.830 1.860 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.740 13.740 13.740 -0.170 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 4 3.310 3.310 3.310 -1.140 FIRST CAPITAL REALTY INC. FCR 109 21.770 21.540 21.750 +0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 180 102.000 102.000 102.000 -0.750 FISSION URANIUM CORP. FCU 405 0.600 0.570 0.590 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 97 737.990 718.100 721.930 -6.930 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 11.190 11.000 11.060 +0.010 FIRST QUANTUM J FM 1046 10.800 10.100 10.690 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 77 26.280 24.310 25.500 +0.110 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 5 12.700 12.700 12.700 +0.400 FRANCO-NEVADA CORPORATION FNV 2747 87.130 81.970 83.260 -1.070 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 20.000 20.000 20.000 -5.500 FIRST MAJESTIC SILVER CORP FR 3079 10.970 10.120 10.320 -0.620 CANYON SERVICES GROUP INC. FRC 205 5.900 5.590 5.810 +0.200 FREEHOLD ROYALTIES LTD. FRU 80 13.280 12.850 13.150 +0.080 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.700 19.700 19.700 +0.010 FIRSTSERVICE CORPORATION SV FSV 22 59.510 58.080 58.500 -0.660 FIERA CAPITAL CORPORATION FSZ 15 12.660 12.480 12.480 -0.170 FIRAN TECHNOLOGY GROUP CORP. FTG 3 2.920 2.920 2.920 +0.220 FORTIS INC FTS 8644 42.000 40.130 41.880 +1.360 FINNING INTL FTT 1121 25.730 24.960 25.000 -0.450 FORTUNA SILVER MINES INC FVI 281 8.960 8.200 8.250 -0.110 GOLDCORP INC G 2883 19.870 18.360 18.810 +0.080 GINGER BEEF CORP GB 5 0.055 0.055 0.055 0.000 BMTC GROUP INC. GBT 8 13.500 13.500 13.500 -1.500 GREAT CANADIAN GAMING CORP GC 81 22.960 22.400 22.960 +0.410 COLABOR GROUP INC. GCL 75 0.930 0.790 0.930 +0.250 GIBSON ENERGY INC. GEI 579 18.540 17.740 17.930 -0.140 CGI GROUP INC. CL.A SV GIB.A 1323 63.470 60.620 61.850 -1.940 GILDAN ACTIVEWEAR INC. GIL 1633 36.580 35.500 35.640 -0.890 GREAT PANTHER SILVER LIMITED GPR 65 1.700 1.550 1.610 +0.050 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 90 0.200 0.190 0.190 -0.035 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 3 7.970 7.970 7.970 -0.460 GRANITE REIT GRT.UN 44 41.180 40.440 40.560 -0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 50 16.100 15.630 15.860 +0.100 GOLDEN STAR GSC 9 1.030 0.990 1.030 +0.060 GOLD STANDARD VENTURES CORP. GSV 19 3.270 3.040 3.270 +0.050 GRAN TIERRA ENERGY INC GTE 503 4.130 4.030 4.040 -0.030 KNIGHT THERAPEUTICS INC. GUD 67 9.240 8.990 9.040 -0.180 GUYANA GOLDFIELDS INC GUY 213 7.640 7.000 7.260 +0.240 GREAT-WEST LIFECO INC GWO 708 33.480 32.790 33.220 +0.330 GREAT-WEST LIFECO INC. F/R PR SERIES O GWO.PR.O 29 12.950 12.950 12.950 GRANITE OIL CORP. GXO 33 5.920 5.670 5.770 +0.070 HYDRO ONE LIMITED H 1175 24.670 24.030 24.500 -0.180 HUDSON S BAY COMPANY HBC 420 17.120 16.680 16.800 0.000 HUDBAY MINERALS INC. HBM 1165 5.150 4.860 5.000 +0.030 HOME CAPITAL GROUP INC. HCG 628 25.000 23.880 24.450 -0.150 H20 INNOVATION INCORPORATED HEO 98 2.070 2.070 2.070 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28 11.890 11.460 11.710 +0.280 HOLLOWAY LODGING CORPORATION HLC 1 5.010 5.010 5.010 +0.110 HIGH LINER HLF 11 25.330 24.800 25.080 +0.520 MAINSTREET HEALTH INVEST INC. USD HLP.U 23 10.060 10.010 10.010 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 10.440 9.690 9.820 -2.380 HORIZON NORTH LOGISTICS HNL 80 1.980 1.880 1.910 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 138 14.110 13.260 14.110 +0.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 109 10.720 10.460 10.530 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.810 10.760 10.760 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1317 8.900 8.560 8.830 +0.120 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.420 8.410 8.410 +0.120 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 32.730 31.830 32.490 -0.620 H & R REAL EST UN HR.UN 1106 22.500 21.850 22.280 +0.150 HUSKY ENERGY INC. HSE 994 16.620 15.540 15.880 -0.700 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 161 33.670 32.310 32.890 -0.640 HORIZONS NYMEX NATURAL GAS ETF HUN 2 7.850 7.850 7.850 +0.550 HIGH ARCTIC ENERGY SERVICES HWO 334 4.770 4.460 4.750 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 8.100 7.800 7.950 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 408 28.980 28.460 28.700 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 28.940 27.890 28.940 +0.670 ITHACA ENERGY INC IAE 154 1.320 1.260 1.320 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 159 50.130 48.700 48.920 -0.130 IBI GROUP INC. IBG 28 5.860 5.510 5.860 +0.240 INTEGRA GOLD CORP. ICG 5 0.760 0.760 0.760 +0.030 ICONIC MINERALS LTD. ICM 50 0.200 0.200 0.200 -0.115 IDM MINING LTD. IDM 50 0.180 0.180 0.180 -0.015 INTACT FINANCIAL CORPORATION IFC 626 93.760 92.120 92.930 -0.600 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 1 8.190 8.190 8.190 +0.100 INTERFOR CORPORATION IFP 174 15.430 14.250 14.780 -0.560 IGM FINANCIAL INC. IGM 109 35.850 35.080 35.560 +0.170 INTERRENT REIT IIP.UN 262 7.830 7.670 7.800 +0.150 IAMGOLD CORP IMG 1979 4.700 4.280 4.430 +0.070 IMPERIAL OIL IMO 765 43.510 42.510 42.580 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 30 14.330 14.170 14.220 -0.040 INTER PIPELINE LTD. IPL 946 28.370 27.710 27.950 +0.360 THE INTERTAIN GROUP LIMITED IT 207 10.760 10.060 10.210 -0.660 INTERTAPE POLYMER ITP 56 23.000 22.420 22.650 +0.580 IVANHOE MINES LTD. IVN 2977 2.390 2.150 2.340 +0.080 JAGUAR MINING INC. JAG 100 0.700 0.700 0.700 -0.050 JDL GOLD CORP. JDL 19 2.140 2.000 2.000 +1.660 JUST ENERGY GROUP INC. JE 265 7.180 6.430 7.020 +0.510 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 2330 96.990 96.500 96.990 -0.660 GREENSPACE BRANDS INC. JTR 196 1.190 1.170 1.190 +0.010 KINROSS GOLD CORP K 1704 5.080 4.660 4.750 +0.070 KLONDEX MINES LTD. KDX 324 7.370 6.540 6.910 +0.420 KELT EXPLORATION LTD. KEL 1483 6.500 5.990 6.390 +0.190 KEYERA CORP. KEY 900 41.530 40.560 40.930 -0.080 KIVALLIQ ENERGY CORP KIV 10 0.080 0.080 0.080 0.000 KIRKLAND LAKE GOLD INC. KLG 1419 8.030 7.620 7.640 -0.350 KILLAM APARTMENT REIT UNITS KMP.UN 89 12.210 11.800 12.180 +0.380 K92 MINING INC. KNT 34 1.330 1.280 1.280 -0.200 CRIUS ENERGY TRUST KWH.UN 6 8.720 8.500 8.720 +0.120 KINAXIS INC. KXS 95 66.490 62.480 66.030 -0.270 LOBLAW COMPANIES LIMITED L 1992 66.830 65.750 66.570 +0.210 LITHIUM AMERICAS CORP. LAC 15 0.800 0.800 0.800 -0.090 LAURENTIAN BANK LB 30 49.040 48.460 48.740 -0.100 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 12 26.360 26.330 26.360 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 13.890 13.120 13.550 +0.080 LIQUOR STORES N.A. LTD. LIQ 17 10.630 10.400 10.540 +0.070 LUMENPULSE INC. LMP 3 16.500 16.350 16.500 +0.190 LINAMAR CORP LNR 171 56.150 54.590 54.820 -1.150 LUCARA DIAMOND CORP LUC 411 3.950 3.870 3.950 +0.010 LUNDIN GOLD INC. LUG 38 5.700 5.430 5.670 +0.200 LUNDIN MINING CORP. LUN 1464 5.280 4.980 5.000 -0.230 LEUCROTTA EXPLORATION INC. LXE 153 2.150 2.080 2.100 +0.050 MAG SILVER CORP. MAG 408 18.120 17.490 17.550 -0.450 MAGELLAN AEROSPACE CORP. MAL 1 16.120 16.120 16.120 +0.220 MANITOBA TELECOM MBT 661 37.460 36.960 37.150 +0.240 MICROBIX J MBX 55 0.235 0.215 0.235 -0.010 MACDONALD DETTWILER MDA 40 80.090 79.520 79.620 +0.020 MAJOR DRILLING GRP MDI 1 5.920 5.920 5.920 +0.030 MEG ENERGY CORP. MEG 1311 6.060 5.510 5.820 -0.100 MANULIFE FIN MFC 4820 19.380 18.840 19.170 +0.010 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 26.600 26.560 26.560 +0.030 MAPLE LEAF FOODS MFI 107 30.980 29.710 30.700 +0.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 37 8.700 8.650 8.700 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 175 56.780 55.050 55.300 -0.840 MEGA URANIUM LTD. MGA 180 0.135 0.135 0.135 -0.005 GENWORTH MI CANADA INC. MIC 103 29.940 28.300 29.000 +0.060 EXCELSIOR MINING CORP. MIN 15 0.400 0.400 0.400 +0.170 MCAN MORTGAGE CORPORATION MKP 2 13.860 13.300 13.860 -0.720 MANDALAY RESOURCES CORP MND 5 0.950 0.950 0.950 -0.050 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 6 17.800 17.800 17.800 +0.800 MITEL NETWORKS CORPORATION MNW 212 9.650 8.950 8.950 -0.830 MEDICURE INC MPH 10 6.160 6.160 6.160 +0.870 MOUNTAIN PROV J MPV 8 6.690 6.510 6.640 -0.020 MARTINREA INTERNATIONAL INC. MRE 89 8.450 8.230 8.330 +0.020 MORGUARD UN MRT.UN 14 15.420 15.190 15.190 -0.710 METRO INC. MRU 2031 41.710 40.710 41.620 +0.190 MIRASOL RESOURCES LTD MRZ 11 2.380 2.380 2.380 -0.010 MORNEAU SHEPELL INC. MSI 36 19.580 19.340 19.430 +0.090 MERUS LABS INTERNATIONAL INC. MSL 88 1.310 1.260 1.270 -0.010 MILESTONE APARTMENTS REIT MST.UN 101 18.630 17.760 18.580 +0.600 METTRUM HEALTH CORP. MT 11 3.840 3.760 3.770 -0.330 MULLEN GROUP LTD. MTL 172 16.930 16.520 16.840 +0.210 MTY FOOD GROUP INC MTY 6 46.490 43.890 45.260 -0.390 MCEWEN MINING INC. MUX 73 4.490 4.210 4.300 +0.010 METHANEX CORP MX 83 48.980 46.930 48.490 +1.230 MEZZI HOLDINGS INC. MZI 50 0.085 0.085 0.085 -0.015 NATIONAL BANK OF CANADA NA 1930 46.000 45.130 45.310 -0.340 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 8 25.990 25.920 25.990 -0.090 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 9 26.390 26.300 26.390 +0.170 NEWALTA CORPORATION NAL 34 2.450 2.320 2.420 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 10 3.700 3.570 3.590 -0.050 NEW FLYER INDUSTIRES INC. NFI 570 40.560 39.320 40.130 -0.060 NOVAGOLD RES INC. NG 219 5.780 5.330 5.390 -0.040 NEW GOLD INC. NGD 1329 5.430 5.050 5.100 -0.030 NOBILIS HEALTH CORP. NHC 229 4.640 4.570 4.600 -0.050 NEO LITHIUM CORP. NLC 54 1.420 1.370 1.380 -0.110 NEWMARKET GOLD INC. NMI 1324 3.760 3.590 3.610 -0.180 NEMASKA LITHIUM INC. NMX 81 1.350 1.200 1.310 +0.070 NORTHLAND POWER INC. NPI 669 23.700 23.010 23.420 -0.020 NEVSUN RES J NSU 326 3.830 3.550 3.620 -0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.790 1.790 1.790 +0.210 NUVISTA ENERGY LTD. NVA 1655 7.790 6.900 7.710 +0.580 NOVO RESOURCES CORP. NVO 4 1.490 1.490 1.490 +0.250 NORTHVIEW APARTMENT REIT UNIT NVU.UN 49 21.750 20.970 21.070 -0.350 THE NORTH WEST COMPANY INC. NWC 58 26.280 24.770 26.240 +0.980 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 10.480 10.310 10.370 -0.020 NEXGEN ENERGY LTD. NXE 114 1.880 1.700 1.750 -0.070 NYX GAMING GROUP LIMITED NYX 150 1.900 1.800 1.800 -0.150 ONEX CORPORATION SV OCX 42 84.060 82.530 82.530 -1.330 OCEANAGOLD CORP. OGC 1936 3.860 3.650 3.710 -0.030 ORGANIGRAM HOLDINGS INC. OGI 61 2.420 2.380 2.380 +0.160 ONEREIT TRUST UNITS ONR.UN 26 3.550 3.480 3.480 -0.070 OSISKO GOLD ROYALTIES LTD. OR 329 13.970 13.120 13.160 -0.280 AURA MINERALS INC. ORA 15 0.175 0.175 0.175 -0.055 OROCOBRE LIMITED ORL 1 3.340 3.340 3.340 -0.120 ORBITE TECHNOLOGIES INC. ORT 35 0.435 0.415 0.415 -0.025 NORBORD INC. OSB 79 34.810 34.120 34.810 +0.440 OSISKO MINING INC. OSK 22 2.900 2.770 2.770 +0.140 OPEN TEXT CORP OTC 63 85.490 84.100 84.500 -1.470 PRIMERO MINING CORP. P 293 2.000 1.920 1.950 -0.020 PAN AMERICAN J PAA 107 21.190 20.110 20.410 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 125 66.070 59.680 66.070 +5.390 PRECISION DRILLING CORPORATION PD 1587 6.400 5.930 6.060 -0.060 PURPOSE CORE DIVIDEND FUND ETF PDF 1 25.450 25.450 25.450 -0.860 PEDIAPHARM INC. PDP 70 0.275 0.275 0.275 +0.055 PEOPLE CORPORATION PEO 59 4.000 3.990 4.000 +0.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2437 38.400 37.130 37.720 +0.670 PREMIER GOLD MINES LTD. PG 211 3.640 3.340 3.370 -0.060 PEREGRINE DIAMONDS LTD. PGD 15 0.220 0.215 0.215 -0.010 PENGROWTH ENERGY CORPORATION PGF 1344 2.310 2.210 2.210 0.000 PURE GOLD MINING INC. PGM 7460 0.720 0.720 0.720 +0.060 PHX ENERGY SERVICES CORP. PHX 5 4.090 4.000 4.000 -0.100 POLARIS INFRASTRUCTURE INC. PIF 11 17.550 16.090 16.090 -1.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 19.790 19.010 19.660 +0.590 PARKLAND FUEL CORPORATION PKI 77 30.990 30.750 30.770 0.000 PARK LAWN CORPORATION PLC 9 15.780 15.780 15.780 -0.470 PROMETIC LIFE SCIENCES INC. PLI 1116 3.180 2.840 3.100 +0.180 PLAZA RETAIL REIT PLZ.UN 2 5.180 5.180 5.180 +0.010 PERPETUAL ENERGY INC. PMT 6 1.980 1.890 1.920 +0.020 PINECLIFF ENERGY INC. PNE 10000 1.100 1.090 1.090 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1250 21.490 20.890 21.050 -0.150 PARAMOUNT RESOURCES LTD. POU 1045 17.290 16.230 16.780 +0.280 POWER CORPORATION OF CANADA SV POW 526 28.590 27.840 28.260 -0.100 PEMBINA PIPELINE CORPORATION PPL 971 40.670 39.330 40.000 +0.020 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 26.130 26.130 26.130 -0.040 PAINTED PONY PETROLEUM LTD. PPY 1923 9.410 8.340 9.330 +1.070 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.600 17.600 17.600 0.000 PETRUS RESOURCES LTD. PRQ 6 2.050 2.050 2.050 +0.220 PETROWEST CORPORATION PRW 125 0.335 0.290 0.315 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 377 5.570 4.650 5.370 +0.520 PASON SYSTEMS INC. PSI 49 18.320 17.560 17.560 +0.050 PRAIRIESKY ROYALTY LTD. PSK 844 28.930 28.110 28.790 +0.220 POET TECHNOLOGIES INC. PTK 15 0.600 0.600 0.600 -0.450 PLATINUM GROUP METALS LTD. PTM 91 2.880 2.610 2.610 -0.240 PURE TECHNOLOGIES LTD. PUR 1 5.560 5.560 5.560 -0.040 PRETIUM RESOURCES INC. PVG 1118 12.380 11.320 11.750 +0.330 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 11 25.040 25.040 25.040 -0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 2 25.250 25.150 25.150 -0.150 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 26 24.970 24.850 24.970 +0.060 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 5 25.230 25.230 25.230 +0.780 POWER FINANCIAL CORP. PWF 997 31.040 30.440 30.740 -0.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.560 25.560 25.560 +0.300 PENN WEST PETROLEUM LTD. PWT 2158 2.560 2.350 2.470 -0.050 PAREX RESOURCES INC. PXT 673 17.050 16.610 16.940 +0.040 BLACKPEARL RESOURCES INC. PXX 118 1.370 1.320 1.360 +0.060 QUEBECOR INC. CL.B SV QBR.B 138 38.270 37.500 37.720 -1.060 QUESTERRE ENERGY CORP QEC 155 0.435 0.345 0.430 +0.160 RESTAURANT BRANDS INTL INC. QSR 114 59.000 57.490 57.780 -1.130 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.920 7.900 7.920 +0.770 RITCHIE BROS AUCTIONEERS INC. RBA 57 47.270 46.610 46.660 -0.240 RICHELIEU HARDWARE RCH 4 25.350 24.850 25.350 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1117 54.840 53.860 54.330 +0.140 RED EAGLE MINING CORP. RD 75 0.810 0.800 0.810 +0.010 CDN REAL ESTATE UN REF.UN 679 47.500 45.340 46.860 +1.060 RIOCAN REIT PR. SERIES C REI.PR.C 2 23.990 23.990 23.990 +0.140 RIOCAN REAL EST UN REI.UN 716 26.700 25.810 26.550 +0.230 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.350 6.330 6.350 +0.140 RBC QUANT EAFE DIVIDEND LEADERS CAD ETF RHI 5 21.090 21.090 21.090 0.000 RICHMONT MINES RIC 235 11.990 11.000 11.540 +0.350 REDKNEE SOLUTIONS INC. RKN 13 2.220 2.160 2.170 -0.080 RMP ENERGY INC. RMP 117 1.020 0.960 0.960 -0.050 TRANSALTA RENEWABLES INC. RNW 102 14.570 14.160 14.520 +0.210 ROXGOLD INC. ROG 15 1.490 1.410 1.460 -0.030 RAGING RIVER EXPLORATION INC. RRX 412 11.420 11.060 11.360 +0.200 ROGERS SUGAR INC. RSI 98 6.560 6.060 6.490 -0.080 ROSITA MINING CORPORATION RST 20 0.065 0.065 0.065 -0.025 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 3 27.530 27.530 27.530 +2.600 PURE MULTI-FAMILY REIT LP RUF.UN 9 7.800 7.750 7.800 -0.110 RUSSEL METALS RUS 116 20.620 20.210 20.470 0.000 RBC QUANT EMERGING MKTS DIV LEADERS ETF RXD 3 18.940 18.940 18.940 0.000 ROYAL BANK OF CANADA RY 3011 83.270 81.580 82.630 +0.750 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 13 26.880 26.740 26.850 +0.080 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 31 26.850 26.800 26.850 -0.010 RYU APPAREL INC. RYU 50 0.110 0.110 0.110 -0.015 SHERRITT INTL RV S 95 0.820 0.800 0.800 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.690 0.690 0.690 +0.090 SAPUTO INC. SAP 2857 47.090 45.380 46.620 +1.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.070 0.070 0.070 -0.015 STRATABOUND MINERALS SB 1290 0.040 0.040 0.040 +0.025 SABINA GOLD & SILVER CORP. SBB 3 1.300 1.260 1.300 +0.050 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.150 10.140 10.140 +0.030 SHAWCOR LTD SCL 68 33.640 32.750 33.240 +0.470 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.145 0.145 0.145 -0.045 SEABRIDGE GOLD INC. SEA 16 14.330 13.600 13.950 +0.340 SECURE ENERGY SERVICES INC. SES 815 9.580 8.860 9.000 -0.410 SURGE ENERGY INC. SGY 633 2.940 2.770 2.910 +0.070 SHOPIFY INC. SH 25 58.210 54.420 56.210 -2.770 SIENNA SENIOR LIVING INC. SIA 22 16.600 16.400 16.440 -0.110 SPROTT INC SII 162 2.280 2.160 2.160 -0.120 SILVERCREST METALS INC. SIL 34 2.460 2.370 2.370 +0.120 SIYATA MOBILE INC. SIM 150 0.270 0.240 0.270 -0.005 SAVARIA CORP. SIS 2 11.250 10.940 11.250 +0.200 STELLA JONES INC SJ 50 44.900 43.630 44.890 +0.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1215 26.590 26.030 26.300 -0.220 SUN LIFE FINANCIAL INC. SLF 1067 43.910 42.670 43.490 +0.390 SILVER WHEATON CORP. SLW 1657 31.210 29.590 30.030 +0.070 SULLIDEN MINING CAPITAL INC. SMC 5 0.365 0.365 0.365 -0.030 SEMAFO J SMF 1386 5.350 4.790 4.960 +0.070 SNC-LAVALIN SV SNC 341 52.060 51.010 52.060 +0.300 SLATE OFFICE REIT SOT.UN 20 8.420 8.320 8.400 +0.040 SUNOPTA INC. SOY 6 8.900 8.820 8.900 -0.300 SUPERIOR PLUS CORP. SPB 327 11.670 11.130 11.390 -0.250 SPARTAN ENERGY CORP. SPE 1094 3.550 3.320 3.410 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 16 14.000 13.860 13.930 -0.030 SMART REIT SRU.UN 665 35.080 34.070 34.790 +0.300 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.700 8.700 8.700 0.000 SANDSTORM GOLD LTD. SSL 193 6.330 5.930 6.000 +0.020 SILVER STANDARD RES INC. SSO 3672 14.540 13.710 13.760 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 25 7.900 7.720 7.790 -0.090 SCIENTIFIC METALS CORP. STM 50 0.075 0.075 0.075 -0.010 STANTEC INC STN 185 31.170 30.600 30.710 -0.370 SUNCOR ENERGY INC. SU 3222 38.000 36.690 37.370 +0.450 SANDVINE CORPORATION SVC 178 3.180 3.020 3.060 -0.060 SILVER ONE RESOURCES INC. SVE 3 1.080 1.080 1.080 -0.070 STORAGEVAULT CDA INC SVI 3 1.210 1.210 1.210 +0.010 SILVERCORP METALS INC. SVM 947 3.530 3.320 3.360 -0.070 SAVANNA ENERGY SERVICES CORP SVY 11 1.370 1.340 1.340 +0.010 SIERRA WIRELESS SW 2 17.940 17.860 17.940 -0.680 STORNOWAY DIAMOND CORP. SWY 5 1.110 1.110 1.110 -0.030 TELUS CORPORATION T 1483 43.040 42.060 42.730 +0.440 TRANSALTA CORPORATION TA 368 5.900 5.650 5.880 +0.160 TAG OIL LTD TAO 20 0.900 0.900 0.900 +0.180 TIMBERLINE RESOURCES CORPORATION TBR 5 0.550 0.550 0.550 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 6766 25.020 23.300 24.720 +1.490 TRANSCONTINENTAL INC. CL A SV TCL.A 476 17.550 17.220 17.340 -0.020 THOMPSON CREEK METALS COMPANY TCM 20 0.610 0.610 0.610 -0.010 TRICON CAPITAL GROUP INC. TCN 193 9.150 8.900 8.950 -0.210 TRICAN WELL TCW 1206 3.260 3.030 3.190 +0.040 TORONTO-DOMINION BANK TD 2364 58.560 57.420 58.290 +0.030 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8 26.580 26.540 26.570 -0.190 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 43 25.640 25.510 25.640 +0.010 TRINIDAD DRILLING LTD. TDG 426 2.790 2.510 2.530 -0.190 TRILOGY ENERGY CORP. TET 483 8.000 7.430 7.660 +0.030 TIMBERCREEK FINANCIAL CORP. TF 4 8.280 8.190 8.280 +0.190 TRANSFORCE INC. TFI 114 28.000 27.300 27.410 +0.130 TRANSGLOBE J TGL 3 2.800 2.760 2.760 +0.010 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 100.310 100.310 100.310 +2.310 TERANGA GOLD CORPORATION TGZ 633 1.090 1.000 1.060 +0.010 THERATECHNOLOGIES TH 19 3.320 3.020 3.290 +0.340 TAHOE RESOURCES INC. THO 964 15.720 14.480 14.510 -0.260 TOROMONT IND TIH 50 40.180 39.750 40.100 +0.190 TIMMINS GOLD CORP TMM 125 0.640 0.560 0.630 +0.070 TMAC RESOURCES INC. TMR 9 17.310 17.160 17.210 +0.650 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.380 6.360 6.360 -0.100 TORC OIL & GAS LTD. TOG 493 8.470 8.100 8.310 0.000 TSO3 INC TOS 48 3.220 3.080 3.180 -0.090 TOURMALINE OIL CORP. TOU 1215 37.370 35.440 36.420 -0.470 SPIN MASTER CORP. TOY 2 31.940 31.590 31.590 -0.340 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 93.440 92.890 93.440 -4.550 TETHYS PETROLEUM LTD. TPL 10 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 912 53.680 52.060 52.410 -1.420 TRANSCANADA CORPORATION TRP 2365 62.020 60.110 60.480 -1.030 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 51 26.700 26.550 26.690 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 666 3.950 3.800 3.950 +0.060 TREE ISLAND STEEL LTD. TSL 2 5.970 5.960 5.970 -0.350 TELESTA THERAPEUTICS INC. TST 130 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 725 1.030 0.920 0.950 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 903 3.870 3.650 3.800 +0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 5 1.480 1.470 1.480 -0.010 TOREX GOLD RESOURCES INC. TXG 1103 25.890 22.960 24.380 +0.650 TERRACE ENERGY CORP. NEW 02APR21 TZR.DB 23340 10.000 10.000 10.000 -40.000 URANIUM PARTICIPATION CORP. U 18 4.030 3.960 4.030 +0.040 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 1 9.360 9.360 9.360 -0.120 DOMTAR CORPORATION UFS 5 49.920 48.390 48.470 -2.140 UNI SELECT INC UNS 88 31.600 31.250 31.540 -0.330 VANGUARD FTSE DEV EUROPE ALL INDEX ETF VE 1 24.450 24.450 24.450 -0.110 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 29.850 29.850 29.850 +0.090 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.740 34.740 34.740 +0.040 VERMILION ENERGY INC. VET 195 53.670 52.420 52.620 +0.300 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 1 8.830 8.830 8.830 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 989 31.940 31.080 31.630 +0.210 VICTORIA GOLD CORP VIT 65 0.560 0.550 0.550 -0.100 AVIVAGEN INC. VIV 160 0.180 0.180 0.180 +0.110 VALEURA ENERGY INC. VLE 5 0.950 0.950 0.950 +0.080 5N PLUS INC. VNP 8 1.680 1.680 1.680 +0.030 VALENER INC. VNR 11 21.480 20.730 21.480 +0.260 VALENER INC. PR SERIES A VNR.PR.A 1110 18.550 18.550 18.550 -1.450 VIQ SOLUTIONS INC VQS 50 0.165 0.165 0.165 +0.065 VALEANT PHARMACEUTICALS INTL INC. VRX 123 30.750 29.100 29.150 -1.660 VERESEN INC. VSN 1192 13.760 13.270 13.610 +0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 37.330 37.200 37.200 -0.250 WASTE CONNECTIONS INC. WCN 333 98.590 95.000 97.650 +1.880 WHITECAP RESOURCES INC. WCP 3985 11.590 10.890 11.380 0.000 WESDOME GOLD MINES LTD. WDO 174 2.470 2.250 2.470 +0.070 WESTERN FOREST PRODUCTS INC. WEF 414 2.120 1.970 2.000 -0.120 WEST FRASER TIMBER WFT 1297 40.670 38.870 39.210 -1.550 WI-LAN INC WIN 97 2.030 1.990 2.020 0.000 WPT INDUSTRIAL REIT USD WIR.U 5 11.550 11.550 11.550 +0.350 WESTJET AIRLINES LTD. WJA 584 22.990 22.270 22.890 +0.550 GEORGE WESTON LIMITED WN 35 109.130 107.430 108.720 +0.860 WINPAK LTD WPK 17 44.500 43.660 44.500 +0.800 WESTPORT FUEL SYSTEMS INC. WPT 2 2.280 2.230 2.230 -0.060 WESTERN ENERGY SVCS CORP WRG 59 2.750 2.470 2.520 -0.200 WSP GLOBAL INC. WSP 759 41.660 40.640 40.950 -0.760 WESTSHORE TERMINALS INVESTMENT CORP. WTE 179 25.570 24.120 24.900 +0.570 TMX GROUP LIMITED X 137 62.320 61.120 61.690 +0.270 GOLDMONEY INC. XAU 3 4.550 4.450 4.550 +0.120 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 12 32.150 32.030 32.030 -0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.660 21.590 21.640 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.550 22.550 22.550 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 149 13.230 12.900 13.060 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 85 32.280 31.720 32.040 +0.090 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 12 22.500 22.390 22.390 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3335 13.580 12.660 12.880 -0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 45 23.310 22.930 23.130 +0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.170 22.170 22.170 -0.310 iSHARES S&P/TSX 60 INDEX ETF XIU 963 21.610 21.290 21.470 +0.040 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 24 24.970 24.810 24.810 -0.230 iShares Edge MSCI Min Vol USA Index ETF XMU 1 39.890 39.890 39.890 -0.440 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 39.330 39.330 39.330 -0.590 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 173 15.950 15.660 15.930 +0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.310 28.310 28.310 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 190 24.700 24.280 24.540 -0.210 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 6 53.470 52.760 53.470 +0.720 EXCO TECH XTC 1 11.870 11.870 11.870 +0.140 iSHARES CORE S&P 500 INDEX ETF XUS 14 35.470 35.060 35.090 -0.570 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 1 15.460 15.460 15.460 -0.050 YELLOW PAGES LIMITED Y 1 20.560 20.560 20.560 +0.060 YANGARRA RESOURCES LTD. YGR 44 1.470 1.360 1.470 +0.200 YAMANA GOLD INC YRI 5065 5.160 4.800 4.800 -0.060 ZARGON OIL & GAS LTD. ZAR 20 0.830 0.770 0.770 -0.060 BMO CHINA EQUITY INDEX ETF ZCH 1 20.710 20.710 20.710 -0.340 ZCL COMPOSITES ZCL 8 11.320 11.290 11.320 +0.060 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 20.950 20.950 20.950 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 81 24.060 23.870 23.970 +0.160 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.140 10.490 10.490 +0.060 BMO INDIA EQUITY INDEX ETF ZID 8 19.610 19.610 19.610 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 56 9.170 8.580 9.070 +0.340 BMO JUNIOR GAS INDEX ETF ZJN 4 18.350 18.350 18.350 +0.220 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 1 21.160 21.160 21.160 -0.840 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.280 29.280 29.280 +0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.900 7.900 7.900 +0.170 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 205 10.110 9.900 10.110 +0.190 BMO S&P 500 INDEX ETF ZSP 116 31.400 31.060 31.110 -0.380 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 3 40.440 40.440 40.440 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 30.350 29.600 29.840 -1.300 Trades: 165,677 Total Volume: 36,919,584 Total Value: $723,741,175 Avg Volume per Day: 9,229,896 Avg Value per Day: $180,935,294 Avg Trades per Day*: 9.48 Avg Price per Share: $19.60 Avg Value per Trade: $4,368 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.