Pure Trading Weekly Market Summary October 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1090 5.480 5.360 5.480 +0.130 ADVANTAGE OIL & GAS LTD. AAV 1292 10.330 9.900 9.990 -0.200 ABSOLUTE SOFTWARE CORP. ABT 12 6.750 6.200 6.700 +0.050 BARRICK GOLD CORPORATION ABX 6711 22.870 20.660 22.560 +1.960 AIR CANADA AC 4682 13.140 12.680 12.980 -0.020 AURORA CANNABIS INC. ACB 25 2.300 2.120 2.120 +0.030 ATCO LTD. CL.I NV ACO.X 189 46.950 45.990 46.210 +0.090 AUTOCANADA INC. ACQ 17 25.050 24.480 25.050 +0.890 AGELLAN COMMERCIAL REIT ACR.UN 9 10.680 10.450 10.680 +0.280 ALARIS ROYALTY CORP AD 107 21.530 20.780 21.500 +0.740 ANDREW PELLER LIMITED CL.A ADW.A 47 12.380 11.850 11.900 -21.900 AGNICO EAGLE MINES LIMITED AEM 2357 65.530 60.000 65.370 +5.250 AETERNA ZENTARIS INC. AEZ 27 5.690 5.170 5.580 +0.180 AG GROWTH INTERNATIONAL INC. AFN 23 47.270 46.570 46.750 +0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 87 5.210 4.990 5.210 +0.220 ALAMOS GOLD INC. A AGI 1028 11.610 9.820 11.580 +1.760 ALAMOS GOLD INC. A WTS. AGI.WT.A 7 3.680 3.680 3.680 0.000 AGT FOOD AND INGREDIENTS INC. AGT 306 39.420 38.610 38.930 +0.190 AGRIUM INC AGU 744 121.750 115.440 121.290 +3.620 ASTON HILL FINANCIAL INC AHF 100 0.120 0.115 0.115 +0.005 ALTUS GROUP LIMITED AIF 784 30.080 29.070 29.710 +0.490 AIMIA INC. AIM 64 8.000 7.730 7.970 +0.170 ASANKO GOLD INC. AKG 1625 5.400 4.800 5.330 +0.550 ALX URANIUM CORP. AL 100 0.085 0.085 0.085 -0.010 ALTAGAS LTD. ALA 766 35.220 33.140 34.450 +0.970 ALGOLD RESOURCES LTD. ALG 10 0.350 0.345 0.345 +0.045 ALABAMA GRAPHITE CORP. ALP 685 0.145 0.130 0.130 -0.010 AURICO METALS INC. AMI 19 1.110 1.050 1.110 +0.070 ANFIELD GOLD CORP. ANF 3 1.310 1.310 1.310 -0.050 AFRICA OIL CORP AOI 343 2.320 2.200 2.200 -0.110 ALBERTA OIL SANDS INC AOS 100 0.120 0.120 0.120 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 111 38.040 37.150 37.490 +0.250 APHRIA INC. APH 295 4.010 3.560 3.840 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 1826 11.890 11.500 11.730 +0.230 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 6280 42.800 42.000 42.800 +4.300 ALIGNVEST ACQ CORP A R.V. AQX.A 2028 9.890 9.810 9.810 +0.160 ARGONAUT GOLD INC. AR 561 3.140 2.660 3.070 +0.280 AECON GROUP INC ARE 89 18.130 17.790 18.000 +0.250 AMERIGO RESOURCES LTD. ARG 50 0.155 0.155 0.155 +0.010 ARC RESOURCES LTD. ARX 1428 24.880 23.600 24.730 +1.040 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.170 0.170 0.170 -0.010 ALACER GOLD CORP. ASR 565 3.130 2.870 3.020 +0.140 ATS AUTOMATION ATA 31 11.800 11.330 11.800 +0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 418 67.700 66.050 67.330 +0.710 ATHABASCA OIL CORPORATION ATH 479 1.320 1.270 1.300 -0.010 ATLANTIC POWER CORP. ATP 6 3.210 3.170 3.210 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 99.490 99.490 99.490 +1.490 ARITZIA INC. ATZ 5 19.270 18.210 18.210 -0.720 AURYN RESOURCES INC. AUG 5 2.820 2.820 2.820 +0.110 GOLDEN MINERALS COMPANY AUM 20 0.920 0.900 0.920 +0.110 AURINIA PHARMACEUTICALS INC AUP 4 5.600 4.870 5.370 -0.060 AVIGILON CORPORATION AVO 53 8.550 8.180 8.210 -0.170 ARTIS REIT AX.UN 256 12.320 11.970 12.220 +0.170 ALEXCO RESOURCE CORP. AXR 19 2.470 2.400 2.430 +0.390 AMAYA INC. AYA 70 20.540 18.330 18.390 -2.530 ARIZONA MINING INC. AZ 291 2.840 2.630 2.630 -0.280 ALEXANDRIA MINERALS CORP AZX 820 0.060 0.055 0.060 -0.025 BANRO CORP. BAA 30 0.340 0.340 0.340 -0.010 BADGER DAYLIGHTING LTD. BAD 187 29.510 28.450 29.300 +1.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1644 47.850 46.450 47.670 +0.930 BLACKBERRY LIMITED BB 1403 9.970 9.640 9.840 0.000 BOMBARDIER INC. CL. A MV BBD.A 2 2.000 2.000 2.000 +0.050 BOMBARDIER INC. CL. B SV BBD.B 16995 1.810 1.730 1.760 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 8 32.160 31.070 32.110 +0.060 COTT CORP BCB 190 18.830 17.440 18.750 +1.030 BCE INC. BCE 1906 60.880 60.030 60.880 +0.560 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 14.300 14.300 14.300 +0.640 BEAR CREEK MINING CORP BCM 5 2.770 2.600 2.770 +0.090 BLACK DIAMOND GROUP LIMITED BDI 46 4.830 4.380 4.810 +0.340 BIRD CONSTRUCTION INC. BDT 69 11.340 10.970 11.260 +0.270 BEE VECTORING TECHNOLOGIES INTL INC BEE 80 0.300 0.300 0.300 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 53.500 51.170 51.380 -1.020 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 12 21.300 21.050 21.300 -0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 913 41.190 40.190 41.050 +0.620 BEAUFIELD RESOURCES INC BFD 50 0.085 0.085 0.085 +0.050 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 18 25.680 25.600 25.620 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1710 46.420 44.340 45.660 +0.910 BIRCHCLIFF ENERGY LTD. BIR 2317 9.960 9.090 9.950 +0.520 BNK PETROLEUM INC. BKX 60 0.220 0.200 0.200 -0.015 BALLARD POWER SYSTEMS INC BLD 18 2.980 2.870 2.890 -0.160 BLACK SEA COPPER & GOLD CORP. BLS 5 0.350 0.350 0.350 BORALEX INC. BLX 38 18.730 17.860 18.730 +0.800 BANK OF MONTREAL BMO 2473 85.790 84.450 85.540 +1.030 BANK OF MONTREAL PR SER 38 BMO.PR.B 8105 25.800 25.480 25.730 +0.730 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 20.590 20.590 20.590 +0.790 BONTERRA ENERGY CORP. BNE 56 27.550 25.230 27.550 +1.630 BONAVISTA ENERGY CORPORATION BNP 1368 4.890 4.450 4.810 +0.080 BANK OF NOVA SCOTIA BNS 1994 71.390 69.990 71.240 +1.030 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 28 26.850 26.700 26.850 +0.280 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 8 26.760 26.750 26.760 +0.140 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 2342 25.960 25.810 25.960 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.920 21.920 21.920 +0.220 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 116 18.900 18.900 18.900 +0.660 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 9 26.850 26.660 26.660 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 189 30.580 29.470 30.410 +0.990 BRAZIL RESOURCES INC. BRI 181 2.850 2.530 2.650 +0.080 BLUESTONE RESOURCES INC. BSR 50 0.125 0.125 0.125 +0.090 BELO SUN MINING CORP. BSX 990 1.040 0.940 1.040 +0.120 BTB REIT BTB.UN 8 4.600 4.560 4.590 +0.040 BAYTEX ENERGY CORP. BTE 3720 5.920 5.390 5.770 +0.150 B2GOLD CORP. BTO 4480 3.730 3.290 3.700 +0.450 GRANDE WEST TRANSPORTATION GROUP INC. BUS 9800 0.800 0.800 0.800 +0.435 BELLATRIX EXPLORATION LTD BXE 104 1.280 1.190 1.280 +0.050 BLUE RIVER RESOURCES LTD. BXR 200 0.065 0.065 0.065 -0.005 CAE INC CAE 810 19.150 18.660 18.990 +0.230 CANAM GROUP INC. CAM 53 9.580 9.400 9.490 +0.040 CARA OPERATIONS LIMITED CAO 1 28.210 28.210 28.210 -0.060 CDN APARTMENT UN CAR.UN 813 30.300 29.500 30.170 +0.490 CASCADES INC CAS 95 13.310 12.680 12.710 +0.020 CALLIDUS CAPITAL CORPORATION CBL 22 17.230 16.860 16.860 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 9 19.160 19.090 19.160 +0.060 COGECO COMMUNICATIONS INC. CCA 48 63.120 62.190 62.300 +0.140 CANADA CARBON INC. CCB 50 0.280 0.280 0.280 0.000 CASCADERO COPPER CORP CCD 80 0.115 0.115 0.115 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 81 252.500 241.000 243.000 -3.360 CAMECO CORP CCO 911 10.770 10.310 10.700 +0.150 CENTAMIN PLC. CEE 17 2.530 2.400 2.530 +0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 17.710 17.200 17.710 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 729 5.870 5.260 5.830 +0.520 CANACCORD GENUITY GROUP INC. CF 35 4.590 4.290 4.420 +0.090 CANFOR CORP CFP 467 14.150 13.370 14.020 +0.370 CALFRAC WELL SERVICES LTD. CFW 1053 3.360 3.070 3.300 +0.140 CENTERRA GOLD INC. CG 792 6.790 6.140 6.760 +0.620 CANOPY GROWTH CORPORATION CGC 329 7.270 5.680 6.830 +1.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79 3.470 3.010 3.470 +0.520 iSHARES GOLD BULLION ETF CGL 2 11.130 11.130 11.130 -0.830 COGECO INC. SV CGO 1 50.670 50.670 50.670 +0.810 CINEPLEX INC. CGX 54 52.010 51.260 52.010 +0.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 18.050 17.880 17.950 -0.020 CHOICE PROPERTIES REIT CHP.UN 11 13.970 13.700 13.790 -0.010 CHORUS AVIATION INC. CHR 597 6.160 6.050 6.140 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 18 55.330 53.650 55.220 +0.430 CI FINANCIAL CORP. CIX 741 24.850 24.370 24.650 -0.050 CARDINAL ENERGY LTD. CJ 226 9.900 9.190 9.730 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 537 11.780 10.770 10.920 -0.520 CARGOJET INC. CJT 9 44.450 42.600 44.450 +2.070 CHINOOK ENERGY INC. CKE 1410 0.560 0.540 0.550 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.680 13.670 13.680 +0.340 CELESTICA INC SV CLS 162 15.500 13.470 15.340 +1.660 CANADIAN IMPERIAL BANK OF COMMERCE CM 1888 101.400 99.960 100.590 +0.330 COMPUTER MODELLING GROUP LTD CMG 49 10.450 10.030 10.440 +0.050 CANACOL ENERGY LTD CNE 184 4.770 4.530 4.580 0.000 CONTINENTAL GOLD INC. CNL 350 3.970 3.600 3.890 +0.270 CDN NATURAL RES CNQ 2658 44.370 41.900 44.170 +1.950 CANADIAN NATIONAL RAILWAY CO. CNR 2729 88.250 85.950 87.400 +0.210 CANADIAN ZEOLITE CORP. CNZ 10 0.360 0.360 0.360 +0.010 CORO MINING CORP. COP 100 0.135 0.135 0.135 +0.005 CRITICAL OUTCOME TECH INC COT 50 0.540 0.530 0.540 +0.235 CANADIAN PACIFIC RAILWAY LIMITED CP 145 201.400 192.590 195.910 -2.450 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 215 13.010 12.860 12.990 +0.140 CRESCENT POINT ENERGY CORP. CPG 4792 18.000 16.880 17.460 +0.210 CAPITAL POWER CORPORATION CPX 242 21.540 20.940 21.120 +0.150 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 5 25.030 25.030 25.030 +0.030 CREW ENERGY INC CR 1121 7.830 6.940 7.680 +0.520 CRH MEDICAL CORPORATION CRH 137 6.250 5.880 6.250 +0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 103 14.100 13.800 14.000 +0.180 CT REIT CRT.UN 2 15.590 15.590 15.590 +0.390 CAPSTONE MINING CORP. CS 350 0.730 0.690 0.730 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 771 15.490 15.210 15.370 +0.020 CONSTELLATION SOFTWARE INC. CSU 38 591.570 582.920 590.300 +8.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 131.840 130.580 130.880 -2.180 CANADIAN UTILITIES LTD. CL.A NV CU 560 37.870 37.020 37.280 +0.150 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 35.090 35.090 35.090 -1.450 COMINAR R E UN CUF.UN 1861 15.600 15.060 15.530 +0.430 CANEXUS CORPORATION CUS 2365 1.530 1.510 1.530 +0.020 COPPER FOX METALS INC CUU 50 0.115 0.115 0.115 0.000 CENOVUS ENERGY INC. CVE 1695 21.130 20.110 20.900 +0.350 CVR MEDICAL CORP. CVM 45 0.400 0.400 0.400 CDN WESTERN BANK CWB 658 25.600 24.830 25.440 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 6.630 6.250 6.520 +0.200 CALIBRE MINING CORP CXB 10 0.150 0.150 0.150 +0.005 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 33.390 33.390 33.390 +2.930 CONCORDIA INTERNATIONAL CORP. CXR 75 6.460 4.590 6.000 +1.200 CDN ZINC CORP J CZN 245 0.250 0.225 0.230 -0.010 DREAM OFFICE REIT D.UN 1319 17.180 16.670 17.070 +0.320 D-BOX TECHNOLOGIES INC. DBO 40 0.600 0.600 0.600 -0.060 DIRECTCASH PAYMENTS INC. DCI 6 19.010 19.000 19.010 +0.030 DOMINION DIAMOND CORPORATION DDC 141 12.130 11.660 11.880 +0.330 DELPHI ENERGY CORP. DEE 22 1.130 1.130 1.130 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 1 6.360 6.360 6.360 +0.010 DETOUR GOLD CORP. DGC 1272 26.400 23.330 26.010 +2.380 DH CORPORATION DH 235 29.940 28.530 29.090 +0.890 DHX MEDIA LTD. COMMON VOTING DHX.B 49 6.750 6.600 6.690 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.170 34.000 34.970 +0.220 DREAM INDUSTRIAL REIT DIR.UN 59 7.850 7.740 7.800 +0.040 DIVERSIFIED ROYALTY CORP. DIV 9 2.580 2.450 2.570 +0.140 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 11 13.140 13.030 13.140 +0.020 DENISON MINES CORP DML 1348 0.580 0.530 0.580 -0.010 DALRADIAN RESOURCES INC. DNA 146 1.350 1.290 1.350 +0.040 DYNACOR GOLD MINES INC DNG 1 2.750 2.750 2.750 -0.550 DOLLARAMA INC. DOL 660 103.270 101.450 102.870 +0.710 BRP INC. DOO 49 26.470 25.900 26.200 +0.190 DUNDEE PRECIOUS METALS INC. DPM 81 3.000 2.680 2.990 +0.350 MEDICAL FACILITIES CORP. DR 31 23.170 22.380 23.140 +0.530 DREAM HARD ASSET ALT TRUST DRA.UN 7 5.750 5.750 5.750 -0.220 DREAM GLOBAL REIT DRG.UN 233 9.340 9.060 9.340 +0.270 DREAM UNLIMITED CORP. DRM 3 7.150 7.090 7.150 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 5.150 4.820 5.150 +0.230 DESCARTES SYS DSG 91 28.380 27.140 28.380 +1.090 DRAGONWAVE INC. DWI 3 4.210 4.210 4.210 +0.340 DYNACERT INC. DYA 45 0.810 0.295 0.295 -0.505 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 42 7.620 7.600 7.600 +0.700 ENCANA CORP. ECA 7645 15.370 14.310 14.770 +0.180 ENERCARE INC. ECI 112 19.480 18.980 19.470 +0.210 ECN CAPITAL CORP. ECN 783 3.240 2.960 3.190 +0.240 ENDEAVOUR SILVER CORP. EDR 143 6.240 5.420 6.110 +0.790 ENDEAVOUR MINING CORPORATION EDV 147 25.210 21.280 25.150 +3.870 ELECTROVAYA INC. EFL 79 3.300 3.060 3.110 +0.070 ELEMENT FLEET MGMT CORPORATION EFN 1088 13.480 12.740 13.360 +0.410 ELEMENT FLEET MGMT CORP. PR. SERIES 4 EFN.PR.G 1 25.440 25.440 25.440 +1.580 ENERGY FUELS INC. EFR 2 1.860 1.840 1.860 -0.030 ENERFLEX LTD. EFX 2307 15.410 14.520 14.780 +0.040 EXCHANGE INCOME CORPORATION EIF 76 38.890 36.340 38.810 +2.930 CANOE EIT INCOME FUND TRUST EIT.UN 20 11.380 11.260 11.380 +0.230 ELDORADO GOLD ELD 1309 4.970 4.560 4.970 +0.390 E-L FINANCIAL ELF 1 705.000 705.000 705.000 +36.500 EMERA INCORPORATED EMA 1495 47.590 46.470 47.390 +0.860 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 20 26.260 26.150 26.190 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 181 19.940 19.490 19.770 +0.060 ENBRIDGE INC ENB 3370 59.180 57.500 58.790 +0.990 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 18.840 18.750 18.750 +0.330 ENBRIDGE INC. PR SERIES P ENB.PR.P 152 16.850 16.850 16.850 +1.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1395 34.710 33.680 34.620 +0.870 EQUITABLE GROUP INC. EQB 7 55.930 53.160 54.350 +1.470 ENERPLUS CORPORATION ERF 2359 10.110 9.270 10.030 +0.480 ENSIGN ENERGY SERVICES INC. ESI 416 9.110 8.260 8.680 +0.340 ENGHOUSE SYSTEMS LTD. ESL 13 50.180 49.710 49.710 -0.200 ETRION CORPORATION ETX 40 0.315 0.305 0.310 -0.005 EVERTON RESOURCES INC EVR 150 0.065 0.065 0.065 -0.035 EXTENDICARE INC. EXE 164 9.590 9.220 9.490 +0.250 EXCELLON RESOURCES INC EXN 12 1.960 1.870 1.960 +0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.880 13.850 13.880 +0.140 FIRST CAPITAL REALTY INC. FCR 91 21.930 21.700 21.900 +0.150 FISSION URANIUM CORP. FCU 588 0.590 0.560 0.560 -0.030 FIRST MINING FINANCE CORP. FF 55 0.800 0.800 0.800 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 154 735.880 713.020 713.020 -8.910 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 10.170 10.140 10.140 +0.050 FIRST TRUST ALPHADEX U.S. TECHNOLOGY SEC FHQ 3 23.400 23.400 23.400 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 17 11.240 10.820 11.240 +0.180 FILO MINING CORP. FIL 150 1.650 1.500 1.650 +0.030 FIRST QUANTUM J FM 2191 11.860 10.540 11.700 +1.010 FIRST NATIONAL FINANCIAL CORPORATION FN 44 26.720 25.450 26.080 +0.580 FRANCO-NEVADA CORPORATION FNV 2192 88.710 83.540 88.020 +4.760 FALCON OIL & GAS LTD FO 10 0.080 0.080 0.080 -0.015 FALCO RESOURCES LTD. FPC 10 1.160 1.160 1.160 -0.020 FIRST MAJESTIC SILVER CORP FR 2294 11.480 10.260 10.990 +0.670 CANYON SERVICES GROUP INC. FRC 237 6.060 5.730 5.980 +0.170 FREEHOLD ROYALTIES LTD. FRU 80 13.320 12.800 13.220 +0.070 FIRSTSERVICE CORPORATION SV FSV 14 59.790 58.890 59.590 +1.090 FIERA CAPITAL CORPORATION FSZ 6 12.470 12.250 12.250 -0.230 FIRAN TECHNOLOGY GROUP CORP. FTG 333 3.420 3.350 3.350 +0.430 FORTRESS PAPER LTD FTP 421 6.520 6.520 6.520 +1.170 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 40 85.510 85.010 85.010 +33.010 FORTIS INC FTS 6797 43.060 41.850 42.770 +0.890 FINNING INTL FTT 1181 25.650 24.630 25.170 +0.170 FORTUNA SILVER MINES INC FVI 247 9.200 8.280 9.050 +0.800 GOLDCORP INC G 3768 20.790 18.880 20.690 +1.880 GREAT CANADIAN GAMING CORP GC 90 23.340 22.740 23.010 +0.050 GENESIS LAND J GDC 7 2.870 2.850 2.850 -0.010 GIBSON ENERGY INC. GEI 597 18.310 17.780 18.170 +0.240 G4G CAPITAL CORP. GGC 395 0.600 0.600 0.600 0.000 GOGOLD RESOURCES INC. GGD 201 0.630 0.580 0.590 -0.230 CGI GROUP INC. CL.A SV GIB.A 1291 62.770 61.130 62.390 +0.540 GILDAN ACTIVEWEAR INC. GIL 1361 35.860 34.560 35.110 -0.530 GREAT LAKES GRAPHITE INC. GLK 300 0.080 0.075 0.075 0.000 GAINEY CAPITAL CORP. GNC 175 0.325 0.325 0.325 +0.175 GREENFIELDS PETROLEUM CORPORATION GNF 250 0.220 0.215 0.220 -0.360 GREAT PANTHER SILVER LIMITED GPR 82 1.750 1.600 1.750 +0.140 GRANITE REIT GRT.UN 98 41.760 40.390 41.660 +1.100 GOLD RESERVE INC GRZ 1 5.420 5.420 5.420 -1.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 16.350 15.790 16.330 +0.470 GOLDEN STAR GSC 200 1.080 1.070 1.080 +0.050 GOLD STANDARD VENTURES CORP. GSV 112 3.490 3.270 3.350 +0.080 GOEASY LTD. GSY 3 25.640 24.900 25.640 +1.140 GRAN TIERRA ENERGY INC GTE 627 4.310 4.020 4.310 +0.270 KNIGHT THERAPEUTICS INC. GUD 25 9.030 8.910 8.950 -0.090 GUYANA GOLDFIELDS INC GUY 226 8.220 7.250 8.030 +0.770 GOWEST GOLD LTD. GWA 50 0.165 0.165 0.165 -0.025 GREAT-WEST LIFECO INC GWO 757 33.620 32.970 33.520 +0.300 GREAT-WEST LIFECO INC. F/R PR SERIES O GWO.PR.O 20 12.950 12.950 12.950 0.000 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 1530 25.750 25.750 25.750 +1.500 GEAR ENERGY LTD GXE 976 0.780 0.760 0.780 -0.020 GRANITE OIL CORP. GXO 88 6.190 5.790 6.030 +0.260 HYDRO ONE LIMITED H 1163 24.790 24.260 24.400 -0.100 HUDSON S BAY COMPANY HBC 418 17.300 16.750 17.020 +0.220 HUDBAY MINERALS INC. HBM 4128 5.460 4.940 5.410 +0.410 HOME CAPITAL GROUP INC. HCG 758 26.850 24.060 26.510 +2.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 53 12.520 11.560 12.500 +0.790 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 19 8.090 7.830 7.830 -0.990 HEMPCO FOOD AND FIBER INC HFF 2500 0.800 0.800 0.800 +0.220 HIGH LINER HLF 10 24.860 24.390 24.390 -0.690 MAINSTREET HEALTH INVEST INC. USD HLP.U 9 10.080 10.080 10.080 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 328 10.670 9.650 10.670 +0.850 HORIZON NORTH LOGISTICS HNL 173 2.070 1.870 2.060 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 47 14.010 12.890 12.890 -1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1204 10.860 9.950 10.440 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2648 9.310 8.550 8.840 +0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 28 8.440 8.410 8.430 +0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 32.950 32.320 32.430 -0.060 H & R REAL EST UN HR.UN 1120 22.990 22.300 22.810 +0.530 HEROUX-DEVTEK HRX 4 13.300 13.300 13.300 -0.710 HUSKY ENERGY INC. HSE 1142 16.080 15.590 15.930 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 33.260 32.600 33.090 +0.200 HARDWOODS DISTRIBUTION INC. HWD 1 19.040 19.040 19.040 -0.270 MIDDLEFIELD HEALTHCARE & WELLNESS DIV FD HWF.UN 35 9.880 9.800 9.880 -0.120 HIGH ARCTIC ENERGY SERVICES HWO 93 4.770 4.520 4.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 219 7.990 7.570 7.600 -0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 330 29.250 28.660 29.180 +0.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 29.320 28.350 29.320 +0.380 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 34 10.170 10.170 10.170 +0.120 ITHACA ENERGY INC IAE 222 1.490 1.290 1.490 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 158 50.950 48.690 50.650 +1.730 IBI GROUP INC. IBG 4 6.220 6.020 6.220 +0.360 INTEGRA GOLD CORP. ICG 30 0.800 0.770 0.790 +0.030 INTACT FINANCIAL CORPORATION IFC 158 93.460 91.950 91.990 -0.940 INTERFOR CORPORATION IFP 117 15.110 14.330 15.090 +0.310 IGM FINANCIAL INC. IGM 99 36.100 35.520 36.000 +0.440 INTERRENT REIT IIP.UN 3 7.910 7.780 7.850 +0.050 IAMGOLD CORP IMG 2600 5.500 4.360 5.460 +1.030 IMPERIAL OIL IMO 1018 43.830 42.320 43.650 +1.070 INTERMAP TECH CORP. IMP 350 0.080 0.080 0.080 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 23 14.990 14.470 14.860 +0.640 INOVALIS REIT INO.UN 13 9.880 9.830 9.880 +0.140 INTER PIPELINE LTD. IPL 857 28.370 27.820 28.310 +0.360 IMPACT SILVER CORP IPT 500 0.740 0.740 0.740 -0.050 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 4334 2.450 2.450 2.450 -0.160 THE INTERTAIN GROUP LIMITED IT 190 10.370 9.300 9.300 -0.910 INTERTAPE POLYMER ITP 80 23.050 22.510 23.030 +0.380 IVANHOE MINES LTD. IVN 1989 2.370 2.280 2.330 -0.010 JAGUAR MINING INC. JAG 55 0.700 0.700 0.700 0.000 JDL GOLD CORP. JDL 3 2.040 2.040 2.040 +0.040 JUST ENERGY GROUP INC. JE 404 7.250 7.030 7.190 +0.170 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 700 97.990 96.840 97.600 +0.610 GREENSPACE BRANDS INC. JTR 237 1.180 1.100 1.180 -0.010 KINROSS GOLD CORP K 3316 5.220 4.730 5.210 +0.460 K-BRO LINEN INC. KBL 6 39.750 39.750 39.750 -1.000 KLONDEX MINES LTD. KDX 219 7.450 6.930 7.440 +0.530 KELT EXPLORATION LTD. KEL 1756 6.980 6.170 6.900 +0.510 KEYERA CORP. KEY 1013 42.310 40.740 42.080 +1.150 KLONDIKE GOLD CORP. KG 135 0.200 0.200 0.200 -0.210 KIRKLAND LAKE GOLD INC. KLG 1980 8.250 7.580 8.050 +0.410 KILLAM APARTMENT REIT UNITS KMP.UN 49 12.240 12.050 12.090 -0.090 K92 MINING INC. KNT 2 1.350 1.350 1.350 +0.070 CRIUS ENERGY TRUST KWH.UN 33 8.870 8.730 8.850 +0.130 KINAXIS INC. KXS 54 67.050 65.070 66.270 +0.240 LOBLAW COMPANIES LIMITED L 1839 67.230 65.820 66.030 -0.540 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 60 NEW CAROLIN GOLD CORP LAD 100 0.065 0.065 0.065 -0.005 LAURENTIAN BANK LB 73 49.560 48.540 49.390 +0.650 LICO ENERGY METALS INC. LIC 190 0.140 0.140 0.140 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 134 14.210 13.330 13.580 +0.030 LIQUOR STORES N.A. LTD. LIQ 15 10.770 10.500 10.760 +0.220 LITHIUM X ENERGY CORP. LIX 43 1.910 1.910 1.910 -0.290 CANADA RARE EARTH CORP. LL 90 0.030 0.030 0.030 0.000 MASON GRAPHITE INC. LLG 19 1.380 1.380 1.380 +0.130 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.090 0.090 0.090 0.000 LINAMAR CORP LNR 149 54.610 52.440 53.880 -0.940 LEONOVUS INC. LTV 210 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 344 4.200 3.940 4.160 +0.210 LUNDIN GOLD INC. LUG 145 6.150 5.700 6.120 +0.450 LUNDIN MINING CORP. LUN 2489 5.370 5.040 5.170 +0.170 LEUCROTTA EXPLORATION INC. LXE 501 2.280 2.100 2.230 +0.130 LYDIAN INTERNATIONAL LTD LYD 10 0.435 0.435 0.435 -0.035 MAG SILVER CORP. MAG 191 20.540 17.810 20.540 +2.990 MANITOBA TELECOM MBT 482 37.520 37.000 37.100 -0.050 MICROBIX J MBX 55 0.245 0.225 0.245 +0.010 MACDONALD DETTWILER MDA 104 80.040 79.570 79.710 +0.090 MEDIAGRIF INTERAC MDF 1 18.440 18.440 18.440 -0.360 MAJOR DRILLING GRP MDI 4 6.750 6.410 6.750 +0.830 MEG ENERGY CORP. MEG 779 6.260 5.660 6.150 +0.330 MANULIFE FIN MFC 6798 19.560 19.020 19.480 +0.310 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 26.800 26.800 26.800 +0.240 MAPLE LEAF FOODS MFI 209 31.510 30.240 30.270 -0.430 MAGNA INTERNATIONAL INC. COMMON MG 210 55.330 52.550 53.670 -1.630 MEGA URANIUM LTD. MGA 100 0.135 0.135 0.135 0.000 MAPLE LEAF GREEN WORLD INC. MGW 5 0.760 0.760 0.760 +0.050 GENWORTH MI CANADA INC. MIC 54 29.620 28.940 29.610 +0.610 EXCELSIOR MINING CORP. MIN 30 0.395 0.395 0.395 -0.005 MCAN MORTGAGE CORPORATION MKP 1 14.090 14.090 14.090 +0.230 MILLENNIAL LITHIUM CORP. ML 13 1.480 1.450 1.450 +0.850 METALLIC MINERALS CORP. MMG 100 0.440 0.440 0.440 0.000 MANDALAY RESOURCES CORP MND 54 1.030 1.000 1.030 +0.080 MITEL NETWORKS CORPORATION MNW 40 9.160 8.860 8.860 -0.090 MOUNTAIN PROV J MPV 13 7.040 6.770 7.020 +0.380 MARTINREA INTERNATIONAL INC. MRE 81 8.320 8.080 8.290 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.000 13.000 13.000 +0.400 MORGUARD UN MRT.UN 9 15.540 15.400 15.400 +0.210 METRO INC. MRU 1402 42.330 41.430 41.860 +0.240 MIRASOL RESOURCES LTD MRZ 9 2.390 2.390 2.390 +0.010 MORNEAU SHEPELL INC. MSI 317 19.680 19.260 19.680 +0.250 MERUS LABS INTERNATIONAL INC. MSL 215 1.330 1.230 1.310 +0.040 MILESTONE APARTMENTS REIT MST.UN 929 19.070 18.450 18.500 -0.080 METTRUM HEALTH CORP. MT 6 4.220 4.220 4.220 +0.450 MULLEN GROUP LTD. MTL 131 19.210 16.600 19.170 +2.330 MTY FOOD GROUP INC MTY 4 47.720 45.190 47.550 +2.290 MCEWEN MINING INC. MUX 118 4.850 4.330 4.680 +0.380 MADALENA ENERGY INC. MVN 200 0.140 0.140 0.140 -0.040 METHANEX CORP MX 102 51.900 48.380 51.580 +3.090 NATIONAL BANK OF CANADA NA 2096 46.870 45.240 46.810 +1.500 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 53 26.130 25.910 26.120 +0.130 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.490 26.480 26.490 +0.100 NEWALTA CORPORATION NAL 72 2.390 2.250 2.390 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 35 3.700 3.530 3.680 +0.090 NEWCASTLE GOLD LTD. NCA 24 1.050 1.050 1.050 -0.060 NTG CLARITY NETWORKS INC NCI 220 0.080 0.080 0.080 -0.220 NEW FLYER INDUSTIRES INC. NFI 1266 39.320 37.020 37.910 -2.220 NOVAGOLD RES INC. NG 271 6.290 5.420 6.200 +0.810 NEW GOLD INC. NGD 949 5.560 5.050 5.510 +0.410 NGEX RESOURCES INC. NGQ 200 1.200 1.200 1.200 -0.050 NOBILIS HEALTH CORP. NHC 445 4.610 4.350 4.370 -0.230 NIGHTHAWK GOLD CORP. NHK 5 0.500 0.500 0.500 0.000 NIPPON DRAGON RESOURCES INC. NIP 970 0.060 0.060 0.060 -0.030 NIKO RES NKO 110 0.160 0.160 0.160 -0.085 NEO LITHIUM CORP. NLC 18 1.300 1.270 1.300 -0.080 NEULION INC. NLN 10 0.940 0.940 0.940 -0.120 NOMAD VENTURES INC. NMD 20 0.010 0.010 0.010 0.000 NEWMARKET GOLD INC. NMI 529 3.850 3.580 3.760 +0.150 NEMASKA LITHIUM INC. NMX 39 1.360 1.310 1.330 +0.020 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.365 0.365 0.365 +0.045 NORTHLAND POWER INC. NPI 1085 24.340 23.390 24.200 +0.780 NORTHERN SHIELD RESOURCES INC. NRN 50 0.150 0.150 0.150 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 50 0.375 0.375 0.375 +0.095 NEVSUN RES J NSU 220 4.020 3.660 3.890 +0.270 NUVISTA ENERGY LTD. NVA 1983 7.720 7.390 7.610 -0.100 NEOVASC INC. NVC 10 0.760 0.760 0.760 -0.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 808 21.140 21.030 21.040 -0.030 THE NORTH WEST COMPANY INC. NWC 83 26.290 25.750 25.940 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 10.620 10.320 10.590 +0.220 NEXGEN ENERGY LTD. NXE 52 1.810 1.670 1.690 -0.060 NYX GAMING GROUP LIMITED NYX 42 1.730 1.680 1.680 -0.120 NEVADA ZINC CORPORATION NZN 15 0.395 0.395 0.395 -0.115 ONEX CORPORATION SV OCX 93 83.690 82.530 83.270 +0.740 MEMEX INC. OEE 45 0.360 0.355 0.360 +0.035 OCEANAGOLD CORP. OGC 2214 4.390 3.720 4.220 +0.510 ORGANIGRAM HOLDINGS INC. OGI 114 3.080 2.470 3.080 +0.700 ONEREIT TRUST UNITS ONR.UN 2828 3.610 3.500 3.610 +0.130 OSISKO GOLD ROYALTIES LTD. OR 151 14.070 13.250 13.660 +0.500 OROCOBRE LIMITED ORL 1 3.260 3.260 3.260 -0.080 ORBITE TECHNOLOGIES INC. ORT 90 0.420 0.355 0.395 -0.020 NORBORD INC. OSB 97 35.370 34.410 35.290 +0.480 OSISKO MINING INC. OSK 122 3.050 2.740 3.030 +0.260 OPEN TEXT CORP OTC 153 86.980 84.170 85.770 +1.270 PRIMERO MINING CORP. P 315 2.210 1.940 2.130 +0.180 PAN AMERICAN J PAA 88 22.630 20.580 22.510 +2.100 PREMIUM BRANDS HOLDINGS CORP PBH 63 66.020 63.980 64.490 -1.580 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.040 11.040 11.040 +0.680 PRECISION DRILLING CORPORATION PD 1900 6.460 5.850 6.400 +0.340 PEDIAPHARM INC. PDP 50 0.255 0.255 0.255 -0.020 PURE ENERGY MINERALS LIMITED PE 35 0.650 0.640 0.650 -0.130 PERK INC. PER 20 2.250 2.250 2.250 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3020 38.680 37.410 37.690 -0.030 PACIFIC NORTH WEST CAPITAL CORP. PFN 80 0.040 0.040 0.040 -0.010 PREMIER GOLD MINES LTD. PG 435 3.430 3.140 3.410 +0.040 PEREGRINE DIAMONDS LTD. PGD 55 0.215 0.205 0.215 0.000 PENGROWTH ENERGY CORPORATION PGF 1329 2.310 2.100 2.290 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 8.980 8.880 8.980 +0.290 PHX ENERGY SERVICES CORP. PHX 9 4.350 3.990 4.330 +0.330 POLARIS INFRASTRUCTURE INC. PIF 43 16.910 15.240 16.200 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 99 19.680 19.320 19.460 -0.200 PARKLAND FUEL CORPORATION PKI 146 31.210 30.390 30.960 +0.190 PARK LAWN CORPORATION PLC 35 15.900 15.760 15.900 +0.120 PROMETIC LIFE SCIENCES INC. PLI 1362 3.240 3.080 3.230 +0.130 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 17 8.170 8.170 8.170 +0.320 PERPETUAL ENERGY INC. PMT 16 1.930 1.810 1.930 +0.010 PINECLIFF ENERGY INC. PNE 5006 1.090 1.080 1.090 0.000 PENNINE PETROLEUM CORP PNN 550 0.040 0.035 0.040 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1987 21.950 20.690 21.870 +0.820 PARAMOUNT RESOURCES LTD. POU 721 17.630 16.040 17.350 +0.570 POWER CORPORATION OF CANADA SV POW 657 28.730 28.200 28.640 +0.380 PEMBINA PIPELINE CORPORATION PPL 1248 41.980 39.780 41.800 +1.800 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 2 26.250 26.250 26.250 +0.180 PAINTED PONY PETROLEUM LTD. PPY 1130 9.850 9.140 9.600 +0.270 PROBE METALS INC. PRB 7 1.630 1.630 1.630 -0.220 PETRUS RESOURCES LTD. PRQ 50 1.950 1.950 1.950 -0.100 PETROWEST CORPORATION PRW 215 0.325 0.285 0.300 -0.015 PERFORMANCE SPORTS GROUP LTD PSG 133 5.420 5.230 5.300 -0.070 PASON SYSTEMS INC. PSI 77 17.210 16.370 16.700 -0.860 PRAIRIESKY ROYALTY LTD. PSK 1609 30.790 28.730 30.300 +1.510 PLATINUM GROUP METALS LTD. PTM 89 2.750 2.490 2.710 +0.100 PETROMIN RESOURCES LTD. PTR 40 0.025 0.025 0.025 +0.005 PURE TECHNOLOGIES LTD. PUR 10 5.500 5.090 5.120 -0.440 PRETIUM RESOURCES INC. PVG 934 13.270 11.770 13.220 +1.470 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 13 25.130 25.120 25.120 +0.080 POWER FINANCIAL CORP. PWF 1246 31.470 30.710 31.410 +0.670 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 130 PENN WEST PETROLEUM LTD. PWT 3828 2.460 2.250 2.360 -0.110 PAREX RESOURCES INC. PXT 642 17.900 16.960 17.000 +0.060 BLACKPEARL RESOURCES INC. PXX 204 1.500 1.430 1.460 +0.100 PIZZA PIZZA ROYALTY CORP. PZA 3 15.210 15.210 15.210 +0.220 QUEBECOR INC. CL.B SV QBR.B 339 38.350 37.670 38.000 +0.280 QUESTERRE ENERGY CORP QEC 230 0.630 0.455 0.520 +0.090 RESTAURANT BRANDS INTL INC. QSR 185 62.660 57.320 62.660 +4.880 RITCHIE BROS AUCTIONEERS INC. RBA 88 47.170 46.040 47.020 +0.360 BLUE RIBBON INCOME FUND RBN.UN 11 9.700 9.640 9.690 +0.210 RICHELIEU HARDWARE RCH 14 25.380 24.780 25.380 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1117 55.860 53.460 54.080 -0.250 RED EAGLE MINING CORP. RD 10 0.800 0.800 0.800 -0.010 CDN REAL ESTATE UN REF.UN 616 47.640 46.860 47.580 +0.720 RIOCAN REAL EST UN REI.UN 792 26.790 26.250 26.380 -0.170 REITMANS CANADA RET 599 6.200 6.200 6.200 +2.280 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.340 6.110 6.190 -0.160 RICHMONT MINES RIC 319 12.800 11.320 12.800 +1.260 REDKNEE SOLUTIONS INC. RKN 6 2.140 2.070 2.120 -0.050 RMP ENERGY INC. RMP 555 0.980 0.950 0.970 +0.010 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.005 TRANSALTA RENEWABLES INC. RNW 61 14.980 14.540 14.890 +0.370 RENAISSANCE OIL CORP. ROE 55 0.220 0.220 0.220 -0.050 ROXGOLD INC. ROG 37 1.530 1.460 1.490 +0.030 ROUTE1 INC ROI 1000 0.050 0.050 0.050 +0.005 RYE PATCH GOLD CORP RPM 155 0.300 0.285 0.300 -0.015 RAGING RIVER EXPLORATION INC. RRX 476 11.800 11.250 11.700 +0.340 ROGERS SUGAR INC. RSI 195 6.510 6.400 6.420 -0.070 ROSITA MINING CORPORATION RST 20 0.065 0.065 0.065 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 6 7.920 7.790 7.920 +0.120 RUSSEL METALS RUS 81 21.100 20.260 20.940 +0.470 REVELO RESOURCES CORP. RVL 9604 FIRST ASSET MSCI USA ETF UNHEDGED RWU.B 6 15.630 15.630 15.630 ROYAL BANK OF CANADA RY 3605 84.690 82.540 84.500 +1.870 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 139 26.950 26.770 26.950 +0.100 SHERRITT INTL RV S 1100 0.940 0.790 0.940 +0.140 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.670 0.670 0.670 -0.020 SAPUTO INC. SAP 343 47.640 45.810 46.810 +0.190 SABINA GOLD & SILVER CORP. SBB 19 1.430 1.350 1.430 +0.130 SIRONA BIOCHEM CORP. SBM 5 0.185 0.185 0.185 0.000 SHAWCOR LTD SCL 106 34.990 32.300 34.910 +1.670 SEAIR INC SDS 60 0.060 0.060 0.060 -0.200 SEABRIDGE GOLD INC. SEA 16 15.160 14.030 15.000 +1.050 SENVEST CAPITAL SEC 1 156.010 156.010 156.010 +25.160 SECURE ENERGY SERVICES INC. SES 535 9.270 8.780 9.180 +0.180 SHORE GOLD INC. SGF 25 0.200 0.200 0.200 0.000 SCORPIO GOLD CORPORATION SGN 100 0.070 0.070 0.070 -0.015 SURGE ENERGY INC. SGY 628 3.130 2.840 3.040 +0.130 SHOPIFY INC. SH 26 58.030 55.040 58.030 +1.820 SIENNA SENIOR LIVING INC. SIA 145 16.750 16.390 16.600 +0.160 SPROTT INC SII 90 2.230 2.150 2.200 +0.040 SILVERCREST METALS INC. SIL 50 2.940 2.500 2.640 +0.270 SIYATA MOBILE INC. SIM 125 0.270 0.255 0.260 -0.010 SAVARIA CORP. SIS 3 11.330 11.280 11.330 +0.080 STELLA JONES INC SJ 45 46.120 44.700 46.110 +1.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 582 26.540 26.140 26.320 +0.020 SUN LIFE FINANCIAL INC. SLF 927 44.330 43.350 44.220 +0.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.090 24.090 24.090 +0.280 SILVER WHEATON CORP. SLW 1476 32.740 30.120 32.450 +2.420 SULLIDEN MINING CAPITAL INC. SMC 55 0.400 0.380 0.385 +0.020 SEMAFO J SMF 804 5.590 4.920 5.500 +0.540 SATURN MINERALS INC SMI 100 0.090 0.090 0.090 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 6.290 6.290 6.290 -0.200 SNC-LAVALIN SV SNC 141 53.240 51.990 53.230 +1.170 SLATE OFFICE REIT SOT.UN 12 8.510 8.400 8.500 +0.100 SUNOPTA INC. SOY 6 8.730 8.420 8.670 -0.230 SUPERIOR PLUS CORP. SPB 151 11.760 11.400 11.700 +0.310 SPARTAN ENERGY CORP. SPE 1204 3.530 3.390 3.420 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 15 13.990 13.870 13.990 +0.060 SMART REIT SRU.UN 705 35.390 34.650 34.660 -0.130 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.830 8.750 8.830 +0.130 SANDSTORM GOLD LTD. SSL 275 6.650 6.040 6.540 +0.540 SILVER STANDARD RES INC. SSO 2705 15.080 13.740 14.910 +1.150 STUDENT TRANSPORTATION INC. COMMON STB 56 7.880 7.790 7.880 +0.090 STANTEC INC STN 107 30.980 29.830 30.120 -0.590 SUNCOR ENERGY INC. SU 3562 39.490 37.180 39.200 +1.830 SANDVINE CORPORATION SVC 193 3.100 3.010 3.030 -0.030 SILVER ONE RESOURCES INC. SVE 39 1.060 1.060 1.060 -0.020 STORAGEVAULT CDA INC SVI 1 1.260 1.260 1.260 +0.050 SILVERCORP METALS INC. SVM 1036 3.870 3.400 3.750 +0.390 SAVANNA ENERGY SERVICES CORP SVY 22 1.460 1.330 1.430 +0.090 SIERRA WIRELESS SW 8 17.920 17.590 17.800 -0.140 STORNOWAY DIAMOND CORP. SWY 127 1.270 1.170 1.270 +0.160 SYLOGIST LTD SYZ 5 9.710 9.710 9.710 -0.320 TELUS CORPORATION T 1658 43.000 42.280 42.880 +0.150 TRANSALTA CORPORATION TA 599 6.210 5.810 6.120 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 9150 27.440 25.100 27.320 +2.600 TRANSCONTINENTAL INC. CL A SV TCL.A 48 18.260 17.250 18.000 +0.660 THOMPSON CREEK METALS COMPANY TCM 180 0.660 0.650 0.650 +0.040 TRICON CAPITAL GROUP INC. TCN 114 9.010 8.840 9.000 +0.050 TRICAN WELL TCW 1380 3.340 3.110 3.200 +0.010 TORONTO-DOMINION BANK TD 3261 60.230 58.220 60.000 +1.710 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 42 26.830 26.780 26.780 +0.210 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 1632 25.820 25.630 25.820 +0.180 TRINIDAD DRILLING LTD. TDG 624 2.800 2.470 2.780 +0.250 TRILOGY ENERGY CORP. TET 342 8.310 7.510 8.250 +0.590 TIMBERCREEK FINANCIAL CORP. TF 12 8.270 8.130 8.160 -0.120 TRANSFORCE INC. TFI 194 27.550 26.580 26.950 -0.460 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 13000 100.300 100.300 100.300 -0.010 TERANGA GOLD CORPORATION TGZ 497 1.190 1.040 1.190 +0.130 THERATECHNOLOGIES TH 70 3.420 3.210 3.320 +0.030 TAHOE RESOURCES INC. THO 875 16.140 14.620 15.970 +1.460 TOROMONT IND TIH 57 40.500 39.900 40.450 +0.350 TASEKO MINES LTD. TKO 5 0.580 0.580 0.580 -0.040 THERALASE TECHNOLOGIES INC TLT 10 0.430 0.430 0.430 +0.055 TIMMINS GOLD CORP TMM 45 0.640 0.620 0.630 0.000 TMAC RESOURCES INC. TMR 25 19.180 18.030 19.000 +1.790 TIO NETWORKS CORP TNC 22 2.100 2.100 2.100 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.600 1.600 1.600 -0.110 TORC OIL & GAS LTD. TOG 855 8.690 8.150 8.610 +0.300 TSO3 INC TOS 43 3.580 3.110 3.580 +0.400 TOURMALINE OIL CORP. TOU 2399 39.760 36.210 38.750 +2.330 SPIN MASTER CORP. TOY 83 32.340 31.300 32.270 +0.680 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 40 93.510 93.400 93.510 +0.070 THOMSON REUTERS CORP. TRI 752 53.160 52.030 52.950 +0.540 TRANSCANADA CORPORATION TRP 2445 62.990 60.400 62.850 +2.370 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 30 13.530 13.530 13.530 +0.580 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 7 26.750 26.730 26.730 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 902 4.230 3.880 4.120 +0.170 TRANSAT A.T. INC TRZ 6 6.350 6.250 6.350 -0.190 TREE ISLAND STEEL LTD. TSL 268 6.260 6.250 6.250 +0.280 TELESTA THERAPEUTICS INC. TST 3737 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 578 1.040 0.910 1.020 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 471 3.890 3.740 3.850 +0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 5040 1.550 1.460 1.550 +0.070 TOREX GOLD RESOURCES INC. TXG 805 27.010 24.440 26.170 +1.790 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.600 12.600 12.600 +0.100 URANIUM PARTICIPATION CORP. U 156 4.010 3.780 3.790 -0.240 UCORE RARE METALS INC. UCU 30 0.320 0.320 0.320 -0.060 UEX CORP UEX 50 0.190 0.190 0.190 -0.020 DOMTAR CORPORATION UFS 13 49.390 48.790 49.010 +0.540 UNI SELECT INC UNS 115 32.050 29.970 30.120 -1.420 URTHECAST CORP. UR 29 1.050 1.050 1.050 -0.030 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 41 10.650 10.550 10.590 -2.400 VERMILION ENERGY INC. VET 205 55.210 51.800 54.980 +2.360 VISTA GOLD CORP VGZ 12 1.310 1.160 1.290 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 1614 32.410 31.020 31.340 -0.290 AVIVAGEN INC. VIV 50 0.165 0.165 0.165 -0.015 VALEURA ENERGY INC. VLE 24 1.100 0.970 1.060 +0.110 VOLTAIC MINERALS CORP. VLT 110 0.070 0.065 0.070 -0.355 5N PLUS INC. VNP 15 1.770 1.650 1.770 +0.090 VALENER INC. VNR 3 21.620 21.400 21.400 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 166 29.680 28.020 29.290 +0.140 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.590 24.590 24.590 -0.060 VERESEN INC. VSN 1239 13.760 13.200 13.640 +0.030 VENDETTA MINING CORP. VTT 475 0.130 0.120 0.130 +0.060 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 2 30.330 29.810 30.330 +0.520 VIXS SYSTEMS INC. VXS 110 0.320 0.320 0.320 +0.040 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 30 26.010 25.880 25.960 +0.070 WASTE CONNECTIONS INC. WCN 426 99.100 96.720 99.100 +1.450 WHITECAP RESOURCES INC. WCP 1927 11.660 11.280 11.590 +0.210 WESDOME GOLD MINES LTD. WDO 609 2.760 2.410 2.720 +0.250 WESTERN FOREST PRODUCTS INC. WEF 227 2.050 1.970 2.010 +0.010 WEST FRASER TIMBER WFT 1158 39.840 38.220 39.610 +0.400 WI-LAN INC WIN 117 2.030 1.930 1.940 -0.080 WESTJET AIRLINES LTD. WJA 628 23.240 22.540 22.780 -0.110 WAJAX CORP WJX 5 15.920 14.600 15.920 +1.580 GEORGE WESTON LIMITED WN 82 109.540 107.930 107.930 -0.790 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1200 23.570 23.570 23.570 -0.880 WINPAK LTD WPK 15 46.480 44.560 45.550 +1.050 WESTPORT FUEL SYSTEMS INC. WPT 0 WESTERN ENERGY SVCS CORP WRG 29 2.710 2.410 2.710 +0.190 WESTERN COPPER AND GOLD CORPORATION WRN 15022 1.000 1.000 1.000 +0.660 WSP GLOBAL INC. WSP 628 42.260 40.950 41.900 +0.950 WESTSHORE TERMINALS INVESTMENT CORP. WTE 205 26.810 24.720 26.580 +1.680 TMX GROUP LIMITED X 124 63.850 61.350 63.850 +2.160 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.270 32.080 32.270 +0.240 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.750 21.650 21.740 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 659 13.570 13.090 13.520 +0.460 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 234 32.680 32.030 32.640 +0.600 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 20 22.550 22.390 22.540 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2083 14.050 12.930 14.000 +1.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 23.690 23.120 23.680 +0.550 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 22.210 22.210 22.210 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 608 22.000 21.420 21.960 +0.490 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 270 5.160 5.160 5.160 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 176 16.130 15.950 16.050 +0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.370 28.370 28.370 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 86 24.660 24.390 24.600 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 54.040 53.880 53.890 +0.420 EXCO TECH XTC 4 11.880 11.770 11.770 -0.100 iSHARES CORE S&P 500 INDEX ETF XUS 38 35.740 34.900 35.740 +0.650 iSHARES MSCI WORLD INDEX ETF XWD 1 41.380 41.380 41.380 -0.060 YELLOW PAGES LIMITED Y 2 21.890 21.510 21.890 +1.330 YANGARRA RESOURCES LTD. YGR 250 1.560 1.550 1.550 +0.080 YAMANA GOLD INC YRI 6101 5.160 4.800 5.080 +0.280 ZADAR VENTURES LTD. ZAD 100 0.120 0.110 0.110 -0.010 ZARGON OIL & GAS LTD. ZAR 20 0.810 0.740 0.810 +0.040 ZCL COMPOSITES ZCL 19 11.740 11.090 11.740 +0.420 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 26 20.130 19.900 20.130 +0.350 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 3 18.410 18.410 18.410 +0.680 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 274 24.430 24.050 24.410 +0.440 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 18.050 18.050 18.050 +0.040 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.500 10.910 11.500 +1.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 30 14.500 14.500 14.500 +0.160 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.160 19.160 19.160 -0.260 BMO JUNIOR GOLD INDEX ETF ZJG 50 9.610 8.790 9.600 +0.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 23 28.490 28.410 28.480 +0.380 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.170 28.820 29.170 -0.110 ZECOTEK PHOTONICS INC ZMS 25000 0.300 0.300 0.300 +0.025 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 158 10.290 10.100 10.250 +0.140 BMO S&P 500 INDEX ETF ZSP 42 31.500 30.870 31.500 +0.390 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.740 32.740 32.740 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 58 29.850 29.030 29.780 -0.060 Trades: 177,980 Total Volume: 45,690,042 Total Value: $807,684,459 Avg Volume per Day: 9,138,008 Avg Value per Day: $161,536,892 Avg Trades per Day*: 8.14 Avg Price per Share: $17.68 Avg Value per Trade: $4,538 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.