Pure Trading Weekly Market Summary October 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.145 0.145 0.145 -0.005 ADVANTAGE LITHIUM CORP. AAL 30 0.990 0.980 0.980 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 556 5.490 5.380 5.410 -0.070 ADVANTAGE OIL & GAS LTD. AAV 1480 10.090 8.980 9.040 -0.950 ABSOLUTE SOFTWARE CORP. ABT 2 6.520 6.510 6.510 -0.190 BARRICK GOLD CORPORATION ABX 6637 23.520 21.820 22.840 +0.280 AIR CANADA AC 2660 13.090 12.450 12.680 -0.300 AURORA CANNABIS INC. ACB 159 2.320 2.150 2.310 +0.190 ATCO LTD. CL.I NV ACO.X 116 47.890 45.570 47.260 +1.050 AUTOCANADA INC. ACQ 536 25.180 22.170 22.860 -2.190 AGELLAN COMMERCIAL REIT ACR.UN 32 10.910 10.690 10.910 +0.230 ALARIS ROYALTY CORP AD 95 21.600 20.320 20.320 -1.180 ALDERON IRON ORE CORP. ADV 40 0.330 0.215 0.215 +0.135 ANDREW PELLER LIMITED CL.A ADW.A 2 11.410 11.220 11.220 -0.680 AGNICO EAGLE MINES LIMITED AEM 2787 67.370 63.700 66.020 +0.650 ACTIVENERGY INCOME FUND AEU.UN 5 4.740 4.740 4.740 +0.280 AETERNA ZENTARIS INC. AEZ 3 5.830 5.660 5.820 +0.240 ALARMFORCE J AF 1 10.000 10.000 10.000 -0.450 AG GROWTH INTERNATIONAL INC. AFN 12 47.800 46.850 47.750 +1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 5.230 5.090 5.090 -0.120 ALAMOS GOLD INC. A AGI 1320 11.830 10.050 10.290 -1.290 ALAMOS GOLD INC. A WTS. AGI.WT.A 3 3.600 3.600 3.600 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 14 38.020 37.370 38.020 -0.910 AGRIUM INC AGU 1058 126.020 121.170 124.530 +3.240 ASTON HILL FINANCIAL INC AHF 90 0.110 0.110 0.110 -0.005 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.010 12.010 12.010 -0.270 ALTUS GROUP LIMITED AIF 92 29.810 28.790 28.790 -0.920 AIMIA INC. AIM 79 7.960 7.350 7.360 -0.610 ASANKO GOLD INC. AKG 2193 5.390 4.820 4.830 -0.500 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.250 8.250 8.250 +0.550 ALX URANIUM CORP. AL 200 0.080 0.080 0.080 -0.005 ALTAGAS LTD. ALA 938 35.540 33.530 33.570 -0.880 ALGOMA CENTRAL ALC 20 11.310 11.310 11.310 +0.130 ALABAMA GRAPHITE CORP. ALP 900 0.135 0.120 0.125 -0.005 ALVOPETRO ENERGY LTD. ALV 145 0.250 0.250 0.250 -0.035 AURICO METALS INC. AMI 735 1.200 1.100 1.190 +0.080 ALMADEX MINERALS LIMITED AMZ 55 1.490 1.490 1.490 +0.560 AFRICA OIL CORP AOI 190 2.200 2.030 2.040 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 231 37.300 36.280 36.400 -1.090 APHRIA INC. APH 415 3.890 3.400 3.650 -0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 2171 11.980 11.680 11.790 +0.060 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2130 44.000 42.410 43.000 +0.200 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 50 ALIGNVEST ACQ CORP A R.V. AQX.A 7 9.810 9.810 9.810 0.000 ARGONAUT GOLD INC. AR 735 3.090 2.650 2.710 -0.360 AECON GROUP INC ARE 176 18.030 17.130 17.140 -0.860 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 +0.005 ARC RESOURCES LTD. ARX 1455 24.930 22.840 23.020 -1.710 AVINO SILVER&GOLD MINES LTD ASM 2 2.640 2.540 2.640 +0.180 ALACER GOLD CORP. ASR 876 3.170 2.650 2.690 -0.330 ATS AUTOMATION ATA 33 11.900 11.460 11.830 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 240 68.120 66.650 67.400 +0.070 ATHABASCA OIL CORPORATION ATH 497 1.340 1.270 1.300 0.000 ATLANTIC POWER CORP. ATP 11 3.220 3.110 3.110 -0.100 ARITZIA INC. ATZ 13 19.020 18.790 18.790 +0.580 AURYN RESOURCES INC. AUG 25 2.750 2.730 2.740 -0.080 GOLDEN MINERALS COMPANY AUM 15 0.880 0.830 0.830 -0.090 AVIGILON CORPORATION AVO 68 8.600 8.190 8.590 +0.380 ARTIS REIT PR SERIES C USD AX.PR.U 1 20.650 20.650 20.650 +3.410 ARTIS REIT AX.UN 298 12.300 11.710 11.750 -0.470 ALEXCO RESOURCE CORP. AXR 28 2.400 2.270 2.400 -0.030 ALTERRA POWER CORP. AXY 43 6.000 5.620 5.620 -0.430 AMAYA INC. AYA 3 18.300 18.050 18.050 -0.340 ARIZONA MINING INC. AZ 232 2.950 2.760 2.860 +0.230 BADGER DAYLIGHTING LTD. BAD 66 30.010 29.080 29.790 +0.490 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1817 47.830 46.710 46.770 -0.900 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 10.600 10.600 10.600 +0.540 BLACKBERRY LIMITED BB 1556 9.930 9.500 9.500 -0.340 BRIXTON METALS CORPORATION BBB 10 0.470 0.470 0.470 -0.520 BOMBARDIER INC. CL. B SV BBD.B 28772 1.900 1.780 1.850 +0.090 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 4 31.930 31.010 31.010 -1.100 COTT CORP BCB 109 18.730 17.520 17.540 -1.210 BCE INC. BCE 1686 61.160 60.330 60.550 -0.330 BEAR CREEK MINING CORP BCM 5 2.640 2.610 2.640 -0.130 BLACK DIAMOND GROUP LIMITED BDI 84 4.870 4.330 4.370 -0.440 BIRD CONSTRUCTION INC. BDT 70 11.310 10.990 11.020 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 126 51.310 48.710 49.140 -2.240 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 9 25.350 25.350 25.350 -0.110 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 624 41.320 40.090 40.490 -0.560 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 20 25.750 25.600 25.680 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1440 46.030 45.240 45.350 -0.310 BIRCHCLIFF ENERGY LTD. BIR 3892 9.930 8.430 8.530 -1.420 BALLARD POWER SYSTEMS INC BLD 32 3.020 2.750 2.750 -0.140 BLACKHAWK RESOURCE CORP. BLR 290 0.060 0.060 0.060 -0.005 BORALEX INC. BLX 16 19.120 18.690 19.060 +0.330 BANK OF MONTREAL BMO 2887 87.280 85.190 85.350 -0.190 BANK OF MONTREAL PR SER 38 BMO.PR.B 250 25.700 25.700 25.700 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 700 25.400 25.400 25.400 +0.090 BONTERRA ENERGY CORP. BNE 61 27.690 25.450 25.480 -2.070 BONAVISTA ENERGY CORPORATION BNP 1106 4.930 4.360 4.370 -0.440 BANK OF NOVA SCOTIA BNS 2188 72.480 71.290 72.050 +0.810 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 8 26.800 26.800 26.800 -0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 26.400 26.360 26.400 -1.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 22.130 21.930 22.050 +0.130 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 17 26.600 26.500 26.600 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 125 30.790 29.930 30.000 -0.410 BRAZIL RESOURCES INC. BRI 33 2.680 2.480 2.530 -0.120 BELO SUN MINING CORP. BSX 16 1.020 1.010 1.010 -0.030 BTB REIT BTB.UN 46 4.620 4.490 4.520 -0.070 BAYTEX ENERGY CORP. BTE 2330 5.710 5.240 5.320 -0.450 B2GOLD CORP. BTO 6257 3.920 3.550 3.680 -0.020 GRANDE WEST TRANSPORTATION GROUP INC. BUS 57 1.010 0.970 0.990 +0.190 BELLATRIX EXPLORATION LTD BXE 280 1.260 1.210 1.220 -0.060 BOYD GROUP INCOME FUND BYD.UN 20 85.380 81.500 81.500 -3.350 CAE INC CAE 895 19.080 18.490 18.790 -0.200 CALEDONIA MNG CAL 3 2.310 2.310 2.310 +0.210 CANAM GROUP INC. CAM 123 9.450 8.550 8.640 -0.850 CARA OPERATIONS LIMITED CAO 4 27.220 27.000 27.220 -0.990 CDN APARTMENT UN CAR.UN 1355 30.290 28.760 28.890 -1.280 CASCADES INC CAS 156 13.450 12.610 12.750 +0.040 CALLIDUS CAPITAL CORPORATION CBL 7 17.100 16.830 16.830 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.110 19.110 19.110 -0.050 COGECO COMMUNICATIONS INC. CCA 35 63.210 62.100 62.760 +0.460 CANADA CARBON INC. CCB 465 0.285 0.270 0.285 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 60 242.000 235.420 235.700 -7.300 CAMECO CORP CCO 843 10.810 10.430 10.620 -0.080 CORDOBA MINERALS CORP. CDB 25 0.740 0.730 0.730 -0.220 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.940 17.780 17.940 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 762 5.880 5.230 5.290 -0.540 CANACCORD GENUITY GROUP INC. CF 37 4.330 4.200 4.200 -0.220 CANFOR CORP CFP 1240 15.350 13.760 15.080 +1.060 CALFRAC WELL SERVICES LTD. CFW 1230 3.350 2.780 2.850 -0.450 CANFOR PULP PRODUCTS INC. CFX 1 10.250 10.250 10.250 +0.240 CENTERRA GOLD INC. CG 1856 7.100 6.510 6.590 -0.170 CANOPY GROWTH CORPORATION CGC 126 6.640 5.880 6.400 -0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 135 3.490 3.280 3.420 -0.050 COGECO INC. SV CGO 1 49.610 49.610 49.610 -1.060 CINEPLEX INC. CGX 47 51.890 50.800 51.230 -0.780 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.300 106.300 106.300 -0.700 CALIAN GROUP LTD. CGY 10 25.000 25.000 25.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 18.010 17.540 17.830 -0.120 CHOICE PROPERTIES REIT CHP.UN 21 13.650 13.230 13.330 -0.460 CHORUS AVIATION INC. CHR 110 6.300 6.160 6.290 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 38 54.570 46.680 47.790 -7.430 CI FINANCIAL CORP. CIX 710 24.810 24.160 24.410 -0.240 CARDINAL ENERGY LTD. CJ 261 9.730 9.140 9.290 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 210 11.060 10.800 10.900 -0.020 CARGOJET INC. CJT 8 45.090 43.910 44.420 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 18.820 18.790 18.790 -0.040 CELESTICA INC SV CLS 122 16.290 15.300 15.990 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 1710 101.290 100.290 100.930 +0.340 COMPUTER MODELLING GROUP LTD CMG 19 10.480 10.070 10.070 -0.370 CARMANAH TECHNOLOGIES CORP. CMH 65 4.000 3.900 4.000 -0.620 CANACOL ENERGY LTD CNE 145 4.580 4.260 4.270 -0.310 CONTINENTAL GOLD INC. CNL 225 4.000 3.520 3.600 -0.290 CDN NATURAL RES CNQ 3564 44.360 43.050 43.330 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 3857 87.900 83.920 84.420 -2.980 CANADIAN PACIFIC RAILWAY LIMITED CP 69 197.110 191.060 192.710 -3.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 201 12.960 12.890 12.960 -0.030 CRESCENT POINT ENERGY CORP. CPG 4944 17.550 16.530 16.570 -0.890 CIPHER PHARMACEUTICALS INC. CPH 6 4.700 4.610 4.610 -0.350 CAPITAL POWER CORPORATION CPX 588 21.560 20.750 20.940 -0.180 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 16 25.030 25.000 25.000 -0.030 CREW ENERGY INC CR 1226 7.770 6.700 6.700 -0.980 CRITITCAL ELEMENTS CORPORATION CRE 5 0.560 0.560 0.560 0.000 CRH MEDICAL CORPORATION CRH 493 6.590 6.060 6.570 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 113 14.010 13.480 13.510 -0.490 CAPSTONE MINING CORP. CS 725 0.830 0.750 0.800 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 979 15.410 14.860 15.010 -0.360 CORSA COAL CORP. CSO 185 0.125 0.120 0.120 +0.020 CANAMEX RESOURCES CORP. CSQ 240 0.140 0.130 0.140 +0.085 CONSTELLATION SOFTWARE INC. CSU 51 604.400 581.690 604.400 +14.100 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 23.950 23.950 23.950 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 132.610 130.370 131.020 +0.140 CANADIAN UTILITIES LTD. CL.A NV CU 495 38.960 36.680 38.730 +1.450 COMINAR R E UN CUF.UN 605 15.600 14.870 14.900 -0.630 CANEXUS CORPORATION CUS 516 1.540 1.520 1.540 +0.010 CENOVUS ENERGY INC. CVE 3798 21.390 19.950 20.040 -0.860 CDN WESTERN BANK CWB 792 25.680 24.820 25.360 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 6.580 6.430 6.450 -0.070 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 31.100 31.100 31.100 -2.290 CONCORDIA INTERNATIONAL CORP. CXR 78 5.770 4.730 4.810 -1.190 CATALYST PAPER CORPORATION CYT 4 2.000 2.000 2.000 -2.490 CDN ZINC CORP J CZN 20 0.215 0.205 0.210 -0.020 CEAPRO INC CZO 7 1.790 1.590 1.590 -0.180 DREAM OFFICE REIT D.UN 624 17.110 16.600 16.790 -0.280 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 4.280 4.000 4.280 +0.540 DOMINION DIAMOND CORPORATION DDC 121 11.970 11.520 11.520 -0.360 DIVIDEND 15 SPLIT CORP DFN 7 10.740 10.740 10.740 +0.290 DETOUR GOLD CORP. DGC 1393 27.040 24.350 24.680 -1.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 7.170 7.170 7.170 +0.290 DH CORPORATION DH 2538 29.170 15.060 17.880 -11.210 DH CORPORATION 5% 30SEP20 DH.DB.A 100 101.020 90.000 90.000 -11.500 DHX MEDIA LTD. COMMON VOTING DHX.B 38 6.900 6.620 6.790 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.340 34.000 34.000 -0.970 DREAM INDUSTRIAL REIT DIR.UN 59 7.810 7.580 7.680 -0.120 DIVERSIFIED ROYALTY CORP. DIV 28 2.590 2.520 2.550 -0.020 DENISON MINES CORP DML 690 0.590 0.550 0.550 -0.030 DALRADIAN RESOURCES INC. DNA 95 1.350 1.300 1.310 -0.040 DOLLARAMA INC. DOL 1260 103.140 99.160 99.560 -3.310 BRP INC. DOO 62 26.760 26.070 26.330 +0.130 DUNDEE PRECIOUS METALS INC. DPM 111 2.930 2.730 2.810 -0.180 MEDICAL FACILITIES CORP. DR 82 23.270 22.110 22.140 -1.000 DREAM GLOBAL REIT DRG.UN 226 9.410 8.950 9.110 -0.230 DREAM UNLIMITED CORP. DRM 24 7.200 7.020 7.060 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 57 5.220 5.030 5.030 -0.120 ADF GROUP INC. SV DRX 30 2.960 2.960 2.960 +0.400 DESCARTES SYS DSG 55 28.430 27.650 27.990 -0.390 DRAGONWAVE INC. DWI 2 5.950 5.950 5.950 +1.740 ENCANA CORP. ECA 6817 14.830 13.330 13.390 -1.380 ENERCARE INC. ECI 406 19.710 19.340 19.400 -0.070 ECN CAPITAL CORP. ECN 245 3.220 2.960 2.970 -0.220 ECOLBALT SOLUTIONS INC. ECS 30 0.600 0.600 0.600 -0.150 ENDEAVOUR SILVER CORP. EDR 228 6.100 5.550 5.650 -0.460 ENDEAVOUR MINING CORPORATION EDV 179 25.690 24.480 25.050 -0.100 ELECTROVAYA INC. EFL 198 3.130 3.070 3.080 -0.030 ELEMENT FLEET MGMT CORPORATION EFN 1112 13.340 12.820 12.970 -0.390 ENERFLEX LTD. EFX 126 14.930 14.140 14.300 -0.480 ENGOLD MINES LTD. EGM 10 0.170 0.170 0.170 0.000 EGUANA TECHNOLOGIES INC EGT 36353 0.330 0.315 0.320 +0.005 EXCHANGE INCOME CORPORATION EIF 67 39.790 36.170 37.640 -1.170 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.440 11.440 11.440 +0.060 ELDORADO GOLD ELD 2179 5.350 4.390 4.460 -0.510 ELY GOLD & MINERALS INC ELY 5 0.180 0.180 0.180 +0.125 EMERA INCORPORATED EMA 1373 47.660 46.410 46.690 -0.700 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 27 26.300 26.210 26.300 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 305 19.980 18.870 19.050 -0.720 ENABLENCE TECH INC ENA 630 0.075 0.075 0.075 -0.020 ENBRIDGE INC ENB 3169 59.170 57.510 58.370 -0.420 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 20 16.100 16.100 16.100 +1.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1010 34.740 34.050 34.320 -0.300 ENERGULF RESOURCES INC ENG 82 0.050 0.050 0.050 +0.025 EQUITABLE GROUP INC. EQB 10 54.740 52.550 52.550 -1.800 ELCORA ADVANCED MATERIALS CORP. ERA 35 0.360 0.360 0.360 +0.160 ENERPLUS CORPORATION ERF 5729 10.020 9.090 9.180 -0.850 ENSIGN ENERGY SERVICES INC. ESI 422 9.010 8.140 8.230 -0.450 ENGHOUSE SYSTEMS LTD. ESL 29 52.200 49.860 50.200 +0.490 EURO SUN MINING INC. ESM 35 1.000 1.000 1.000 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.490 16.490 16.490 -0.100 EXTENDICARE INC. EXE 417 9.670 9.160 9.220 -0.270 EXCELLON RESOURCES INC EXN 23 1.970 1.850 1.850 -0.110 FOCUSED CAPITAL II CORP FAV.H 110 0.165 0.165 0.165 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 20 13.960 13.890 13.920 +0.040 FIRST CAPITAL REALTY INC. FCR 67 21.960 21.380 21.440 -0.460 FISSION URANIUM CORP. FCU 895 0.570 0.550 0.560 0.000 FIRST MINING FINANCE CORP. FF 205 0.790 0.770 0.790 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 713.300 694.510 696.350 -16.670 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.740 6.740 6.740 +0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 28 11.400 11.000 11.230 -0.010 FIRST QUANTUM J FM 2112 12.670 11.520 12.250 +0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 8 26.250 25.030 25.030 -1.050 FRANCO-NEVADA CORPORATION FNV 3114 88.170 84.110 85.880 -2.140 FIRST MAJESTIC SILVER CORP FR 2981 11.340 10.250 10.410 -0.580 CANYON SERVICES GROUP INC. FRC 103 5.960 5.420 5.450 -0.530 FREEHOLD ROYALTIES LTD. FRU 105 13.440 12.880 12.890 -0.330 FIRSTSERVICE CORPORATION SV FSV 43 59.780 54.820 54.820 -4.770 FIERA CAPITAL CORPORATION FSZ 7 12.230 12.140 12.140 -0.110 FORTUNE MNRL J FT 80 0.140 0.140 0.140 +0.005 FIRAN TECHNOLOGY GROUP CORP. FTG 4130 3.370 3.200 3.200 -0.150 FORTIS INC FTS 4286 44.040 42.770 43.730 +0.960 FINNING INTL FTT 897 25.200 24.040 24.610 -0.560 FORTUNA SILVER MINES INC FVI 227 9.410 8.640 8.860 -0.190 GOLDCORP INC G 4607 21.050 19.560 19.850 -0.840 BMTC GROUP INC. GBT 1 13.450 13.450 13.450 -0.050 GREAT CANADIAN GAMING CORP GC 69 23.140 22.410 22.430 -0.580 COLABOR GROUP INC. GCL 72 1.370 1.270 1.270 +0.340 GIBSON ENERGY INC. GEI 567 18.320 17.340 17.450 -0.720 TANGELO GAMES CORP. GEL 100 0.070 0.070 0.070 0.000 GOGOLD RESOURCES INC. GGD 1 CGI GROUP INC. CL.A SV GIB.A 1668 63.970 62.190 63.020 +0.630 GILDAN ACTIVEWEAR INC. GIL 1720 35.460 34.310 34.420 -0.690 GREENFIELDS PETROLEUM CORPORATION GNF 10 0.300 0.300 0.300 +0.080 GPM METALS INC. GPM 15 0.235 0.235 0.235 -0.165 GREAT PANTHER SILVER LIMITED GPR 193 1.860 1.710 1.750 0.000 BSM TECHNOLGIES INC GPS 11 1.290 1.210 1.210 -0.040 GOLDEN PREDATOR MINING CORP. GPY 5 0.750 0.750 0.750 0.000 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 25 0.220 0.220 0.220 +0.030 GOLDEN ARROW RES CORP GRG 150 0.820 0.770 0.800 -0.150 GRANITE REIT GRT.UN 69 42.420 41.820 42.150 +0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 16.590 15.940 16.430 +0.100 GOLD STANDARD VENTURES CORP. GSV 31 3.340 3.160 3.170 -0.180 GOEASY LTD. GSY 2 25.860 25.550 25.550 -0.090 GRAN TIERRA ENERGY INC GTE 625 4.370 3.950 3.980 -0.330 KNIGHT THERAPEUTICS INC. GUD 52 9.310 8.870 9.040 +0.090 GUYANA GOLDFIELDS INC GUY 234 8.190 7.420 7.570 -0.460 GOWEST GOLD LTD. GWA 155 0.170 0.165 0.170 +0.005 GREAT-WEST LIFECO INC GWO 832 34.090 33.340 33.640 +0.120 GEAR ENERGY LTD GXE 5 0.800 0.800 0.800 +0.020 GRANITE OIL CORP. GXO 55 6.060 5.310 5.310 -0.720 GOVIEX URANIUM INC. GXU 300 0.105 0.105 0.105 -0.025 GOLDEN VALLEY MINES LTD GZZ 10 0.295 0.295 0.295 -0.045 HYDRO ONE LIMITED H 552 24.620 24.340 24.520 +0.120 HUDSON S BAY COMPANY HBC 519 17.300 16.660 16.700 -0.320 HUDBAY MINERALS INC. HBM 1772 5.490 5.090 5.480 +0.070 HOME CAPITAL GROUP INC. HCG 745 26.820 25.950 26.300 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 216 12.550 11.580 11.850 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 223 9.660 9.040 9.520 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 238 20.550 18.700 19.090 -4.750 HELIJET INTL INC HJI 10 0.230 0.230 0.230 0.000 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 340 92.490 92.490 92.490 -2.010 HIGH LINER HLF 1 24.200 24.200 24.200 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 13.020 10.810 12.140 +1.470 HORIZON NORTH LOGISTICS HNL 467 2.080 1.880 1.890 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 84 12.710 10.040 10.690 -2.200 HNZ GROUP INC. HNZ 12 12.820 12.820 12.820 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1037 11.380 10.560 11.320 +0.880 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 11.070 11.050 11.050 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2663 8.750 8.010 8.110 -0.730 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.470 8.470 8.470 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 33.380 32.070 32.310 -0.120 H&R REIT 5.9% 30JUN20 HR.DB.D 610 104.010 104.010 104.010 +0.020 H & R REAL EST UN HR.UN 1380 22.930 22.490 22.750 -0.060 HUSKY ENERGY INC. HSE 2116 15.970 14.620 14.680 -1.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 174 33.440 32.380 32.640 -0.450 HORIZONS NYMEX NATURAL GAS ETF HUN 2 6.910 6.910 6.910 -0.940 HARDWOODS DISTRIBUTION INC. HWD 504 19.050 19.000 19.050 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 44 4.780 4.630 4.700 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 219 7.690 7.540 7.660 +0.060 HORIZONS S&P 500 INDEX ETF HXS 13 52.630 52.630 52.630 +1.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 29.480 29.200 29.340 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 29.810 29.320 29.530 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 19.550 19.440 19.550 -3.030 ITHACA ENERGY INC IAE 167 1.470 1.350 1.350 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 51.480 50.460 50.610 -0.040 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 20.350 20.350 20.350 +1.000 IBI GROUP INC. IBG 26 6.660 6.240 6.370 +0.150 INTEGRA GOLD CORP. ICG 340 0.790 0.740 0.740 -0.050 INTACT FINANCIAL CORPORATION IFC 78 91.910 90.910 91.160 -0.830 INTERFOR CORPORATION IFP 172 15.760 14.780 15.150 +0.060 IGM FINANCIAL INC. IGM 97 36.830 35.620 36.450 +0.450 IMPERIAL METALS CORP. III 3 5.810 5.500 5.500 -0.430 INTERRENT REIT IIP.UN 44 7.900 7.520 7.520 -0.330 IAMGOLD CORP IMG 2583 5.730 5.100 5.250 -0.210 IMPERIAL OIL IMO 1672 45.230 43.350 43.430 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 54 15.030 14.770 14.930 +0.070 INPUT CAPITAL CORP. INP 50 1.760 1.740 1.750 -0.200 INTER PIPELINE LTD. IPL 1149 28.890 27.860 27.950 -0.360 IMPACT SILVER CORP IPT 3300 0.740 0.740 0.740 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.110 3.110 3.110 +0.050 THE INTERTAIN GROUP LIMITED IT 236 9.700 8.220 8.550 -0.750 INTRINSYC TECHNOLOGIES CORPORATION ITC 2 2.310 2.230 2.310 +1.250 INTERTAPE POLYMER ITP 157 23.570 22.760 22.940 -0.090 IVANHOE MINES LTD. IVN 3133 2.330 1.880 2.020 -0.310 JUST ENERGY GROUP INC. JE 137 7.280 7.100 7.130 -0.060 GREENSPACE BRANDS INC. JTR 7 1.230 1.230 1.230 +0.050 KINROSS GOLD CORP K 2807 5.280 4.910 5.020 -0.190 KAPUSKASING GOLD CORP. KAP 110 0.045 0.045 0.045 -0.010 KING S BAY GOLD CORP KBG 40 0.095 0.095 0.095 +0.085 KINCORA COPPER LIMITED KCC 50 0.310 0.310 0.310 +0.280 KLONDEX MINES LTD. KDX 395 7.810 7.230 7.510 +0.070 KELT EXPLORATION LTD. KEL 4327 6.860 6.000 6.060 -0.840 KEYERA CORP. KEY 1771 42.170 40.030 40.100 -1.980 KIRKLAND LAKE GOLD INC. KLG 1097 8.460 7.780 8.210 +0.160 KILLAM APARTMENT REIT UNITS KMP.UN 59 12.320 11.820 11.820 -0.270 K92 MINING INC. KNT 2 1.310 1.300 1.310 -0.040 CRIUS ENERGY TRUST KWH.UN 10 8.960 8.780 8.780 -0.070 KINAXIS INC. KXS 62 66.730 61.000 62.150 -4.120 LOBLAW COMPANIES LIMITED L 1663 67.150 65.600 66.690 +0.660 LITHIUM AMERICAS CORP. LAC 15 0.800 0.800 0.800 0.000 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 205.000 205.000 205.000 -2.000 LAURENTIAN BANK LB 59 49.840 49.230 49.710 +0.320 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 4 26.700 26.700 26.700 +0.340 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 15 10.280 10.280 10.280 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 206 14.760 13.420 14.590 +1.010 LIQUOR STORES N.A. LTD. LIQ 7 10.760 10.660 10.720 -0.040 LITHIUM X ENERGY CORP. LIX 36 1.910 1.680 1.750 -0.160 LINGO MEDIA CORP LM 30 0.415 0.415 0.415 -0.040 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.085 0.085 0.085 -0.005 LUMENPULSE INC. LMP 3 16.750 16.650 16.650 +0.150 LINAMAR CORP LNR 250 54.620 53.350 54.090 +0.210 LEONOVUS INC. LTV 500 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 378 4.190 3.870 3.970 -0.190 LUNDIN GOLD INC. LUG 110 6.220 6.060 6.130 +0.010 LUNDIN MINING CORP. LUN 3050 5.420 5.060 5.350 +0.180 LEUCROTTA EXPLORATION INC. LXE 774 2.250 2.150 2.150 -0.080 MOSAIC CAPITAL CORPORATION PR A M.PR.A 38 9.680 9.460 9.460 +1.760 MAG SILVER CORP. MAG 144 20.690 18.910 19.260 -1.280 MINERA ALAMOS INC. MAI 265 0.150 0.150 0.150 -0.050 MAGELLAN AEROSPACE CORP. MAL 1 16.570 16.570 16.570 +0.450 MIDAS GOLD INC. MAX 30 0.950 0.950 0.950 +0.050 MANITOBA TELECOM MBT 464 37.470 36.990 37.390 +0.290 MICROBIX J MBX 20 0.250 0.245 0.250 +0.005 MACDONALD DETTWILER MDA 62 78.410 75.670 76.340 -3.370 MAJOR DRILLING GRP MDI 20 7.150 6.940 7.130 +0.380 MEG ENERGY CORP. MEG 2211 6.150 5.610 5.680 -0.470 MANITOK ENERGY INC. MEI 50 0.125 0.125 0.125 -0.050 MANULIFE FIN MFC 8513 19.750 19.290 19.380 -0.100 MAPLE LEAF FOODS MFI 276 30.940 30.180 30.540 +0.270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 8.770 8.730 8.770 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 306 55.200 53.470 54.410 +0.740 GENWORTH MI CANADA INC. MIC 45 30.010 28.880 28.990 -0.620 MINT INCOME FUND MID.UN 1 7.150 7.150 7.150 +0.170 EXCELSIOR MINING CORP. MIN 15 0.430 0.430 0.430 +0.035 MONUMENT MINING LTD MMY 50 0.120 0.120 0.120 -0.020 MANDALAY RESOURCES CORP MND 31 1.060 1.010 1.010 -0.020 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 12 18.190 18.190 18.190 +0.390 MITEL NETWORKS CORPORATION MNW 32 9.250 8.940 8.940 +0.080 MOUNTAIN PROV J MPV 25 7.140 6.950 7.000 -0.020 MORRO BAY RESOURCES LTD. MRB 60 0.005 0.005 0.005 -0.010 MORGUARD CORP. MRC 2 175.140 174.000 174.000 +1.960 MARTINREA INTERNATIONAL INC. MRE 93 8.430 7.950 7.960 -0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.000 13.000 13.000 0.000 METRO INC. MRU 1138 42.540 41.330 41.550 -0.310 MIRASOL RESOURCES LTD MRZ 48 2.320 2.230 2.280 -0.110 MORNEAU SHEPELL INC. MSI 615 20.490 19.900 20.010 +0.330 MERUS LABS INTERNATIONAL INC. MSL 176 1.310 1.260 1.260 -0.050 MILESTONE APARTMENTS REIT MST.UN 236 18.560 18.120 18.160 -0.340 METTRUM HEALTH CORP. MT 147 4.130 3.590 4.020 -0.200 MULLEN GROUP LTD. MTL 175 19.230 18.560 18.690 -0.480 MTY FOOD GROUP INC MTY 17 48.800 47.440 48.800 +1.250 MCEWEN MINING INC. MUX 154 4.740 4.080 4.160 -0.520 METHANEX CORP MX 144 51.530 49.130 49.630 -1.950 MEZZI HOLDINGS INC. MZI 12000 0.105 0.090 0.105 +0.020 NATIONAL BANK OF CANADA NA 1861 47.980 46.490 47.660 +0.850 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 3 26.330 26.320 26.320 +0.200 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.740 26.740 26.740 +0.250 NEWALTA CORPORATION NAL 180 2.360 2.270 2.280 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 104 3.710 3.510 3.600 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 105 1.130 0.980 1.130 +0.220 NEW FLYER INDUSTIRES INC. NFI 664 38.360 36.700 37.480 -0.430 NOVAGOLD RES INC. NG 232 6.670 6.160 6.620 +0.420 NEW GOLD INC. NGD 1241 5.600 5.070 5.350 -0.160 NOBILIS HEALTH CORP. NHC 872 4.580 3.710 4.470 +0.100 NIPPON DRAGON RESOURCES INC. NIP 200 0.065 0.065 0.065 +0.005 NEULION INC. NLN 5 0.910 0.910 0.910 -0.030 NEWMARKET GOLD INC. NMI 302 3.970 3.650 3.850 +0.090 NEMASKA LITHIUM INC. NMX 15 1.330 1.240 1.320 -0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.360 0.360 0.360 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.040 4.040 4.040 +0.490 NOBLE MINERAL EXPLORATION INC NOB 220 0.010 0.010 0.010 -0.010 NORTHLAND POWER INC. NPI 652 24.410 23.890 24.020 -0.180 NORTH AMERICAN REIT INCOME FUND NRF.UN 7 8.660 8.660 8.660 +0.220 NORTHERN SHIELD RESOURCES INC. NRN 10 0.145 0.145 0.145 -0.005 NEVSUN RES J NSU 341 3.820 3.640 3.800 -0.090 NUVISTA ENERGY LTD. NVA 926 7.600 6.830 6.840 -0.770 NORTHVIEW APARTMENT REIT UNIT NVU.UN 62 21.080 19.950 20.020 -1.020 THE NORTH WEST COMPANY INC. NWC 56 26.120 25.420 25.560 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 10.750 10.580 10.600 +0.010 NEXGEN ENERGY LTD. NXE 63 1.720 1.530 1.620 -0.070 NEXUS GOLD CORP. NXS 5000 0.100 0.100 0.100 +0.005 NYX GAMING GROUP LIMITED NYX 141 1.660 1.580 1.580 -0.100 ONEX CORPORATION SV OCX 254 87.660 83.840 87.660 +4.390 MEMEX INC. OEE 50 0.315 0.315 0.315 -0.045 OCEANAGOLD CORP. OGC 1589 4.320 4.040 4.080 -0.140 ORGANIGRAM HOLDINGS INC. OGI 6 2.710 2.560 2.710 -0.370 ONEREIT TRUST UNITS ONR.UN 25 3.630 3.590 3.620 +0.010 OSISKO GOLD ROYALTIES LTD. OR 205 14.350 13.300 14.020 +0.360 OREZONE GOLD CORP. ORE 20 0.780 0.780 0.780 +0.080 ORBITE TECHNOLOGIES INC. ORT 280 0.390 0.275 0.310 -0.085 NORBORD INC. OSB 201 34.030 31.120 31.270 -4.020 OSISKO MINING INC. OSK 26 3.070 2.920 2.920 -0.110 OPEN TEXT CORP OTC 94 86.320 82.300 82.560 -3.210 PRIMERO MINING CORP. P 556 2.170 1.840 1.860 -0.270 PAN AMERICAN J PAA 97 22.770 20.270 20.590 -1.920 PREMIUM BRANDS HOLDINGS CORP PBH 102 65.250 64.140 64.900 +0.410 PRECISION DRILLING CORPORATION PD 2917 6.720 5.890 6.030 -0.370 PEDIAPHARM INC. PDP 15 0.260 0.260 0.260 +0.005 PURE ENERGY MINERALS LIMITED PE 60 0.660 0.650 0.660 +0.010 PERK INC. PER 57 2.220 2.020 2.040 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3442 37.820 33.500 34.040 -3.650 PACIFIC NORTH WEST CAPITAL CORP. PFN 200 0.035 0.035 0.035 -0.005 PREMIER GOLD MINES LTD. PG 586 3.380 2.850 2.860 -0.550 PEREGRINE DIAMONDS LTD. PGD 100 0.210 0.200 0.205 -0.010 PENGROWTH ENERGY CORPORATION PGF 1269 2.270 2.120 2.210 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 8.920 8.870 8.890 -0.090 PHX ENERGY SERVICES CORP. PHX 54 4.200 3.780 3.850 -0.480 PREMIUM INCOME PR PIC.PR.A 22 15.170 15.150 15.170 +0.010 POLARIS INFRASTRUCTURE INC. PIF 21 16.600 16.100 16.560 +0.360 PACIFIC INSIGHT ELECTRONICS CORP PIH 6 8.410 8.250 8.280 -0.820 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 20.450 19.420 20.250 +0.790 PARKLAND FUEL CORPORATION PKI 170 31.520 30.690 31.140 +0.180 PILOT GOLD INC. PLG 197 0.660 0.590 0.600 -0.150 PROMETIC LIFE SCIENCES INC. PLI 2999 3.200 2.880 2.890 -0.340 PLAZA RETAIL REIT PLZ.UN 1 5.160 5.160 5.160 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 8.160 8.160 8.160 -0.010 PERPETUAL ENERGY INC. PMT 18 1.870 1.810 1.840 -0.090 POSTMEDIA NETWORK CDA CORP. CL A PNC.A 5 1.050 1.050 1.050 0.000 PINECLIFF ENERGY INC. PNE 8000 1.050 1.050 1.050 -0.040 PERISSON PETROLEUM CORPORATION POG 95 0.510 0.510 0.510 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2524 22.770 21.810 22.050 +0.180 PARAMOUNT RESOURCES LTD. POU 893 17.280 15.450 15.550 -1.800 POWER CORPORATION OF CANADA SV POW 581 29.150 28.620 28.740 +0.100 PEMBINA PIPELINE CORPORATION PPL 1791 41.950 41.030 41.540 -0.260 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 5 26.280 26.180 26.280 +0.030 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 6 26.360 26.260 26.360 +0.230 PAINTED PONY PETROLEUM LTD. PPY 1852 9.560 8.210 8.380 -1.220 PROBE METALS INC. PRB 10 1.600 1.600 1.600 -0.030 PETROWEST CORPORATION PRW 40 0.320 0.300 0.300 0.000 PERFORMANCE SPORTS GROUP LTD PSG 262 5.360 4.610 4.660 -0.640 PASON SYSTEMS INC. PSI 169 16.770 15.260 15.400 -1.300 PRAIRIESKY ROYALTY LTD. PSK 2400 30.700 28.970 29.430 -0.870 POET TECHNOLOGIES INC. PTK 855 0.380 0.310 0.340 -0.260 PLATINUM GROUP METALS LTD. PTM 115 2.780 2.300 2.350 -0.360 PETROVISTA ENERGY CORP PTV 29571 PURE TECHNOLOGIES LTD. PUR 5 5.120 5.020 5.120 0.000 PRETIUM RESOURCES INC. PVG 1084 13.490 12.500 12.770 -0.450 POWER FINANCIAL CORP. PWF 1625 31.990 31.370 31.590 +0.180 PENN WEST PETROLEUM LTD. PWT 2718 2.360 2.150 2.180 -0.180 PAREX RESOURCES INC. PXT 1024 16.950 15.690 15.800 -1.200 BLACKPEARL RESOURCES INC. PXX 418 1.520 1.450 1.480 +0.020 QUEBECOR INC. CL.B SV QBR.B 147 38.210 37.350 37.460 -0.540 QUESTERRE ENERGY CORP QEC 130 0.530 0.485 0.485 -0.035 RESTAURANT BRANDS INTL INC. QSR 412 62.320 57.460 58.340 -4.320 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 80 8.600 8.210 8.210 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 78 47.000 45.820 46.080 -0.940 RESOURCE CAPITAL GOLD CORP. RCG 140 0.260 0.260 0.260 +0.115 RICHELIEU HARDWARE RCH 20 25.640 24.860 24.960 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1091 54.170 53.130 53.630 -0.450 RED EAGLE MINING CORP. RD 185 1.000 0.970 1.000 +0.200 CDN REAL ESTATE UN REF.UN 428 47.560 45.910 45.950 -1.630 RIOCAN REAL EST UN REI.UN 930 26.490 25.470 26.030 -0.350 OREX MINERALS INC. REX 80 0.710 0.700 0.700 -0.380 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.560 6.230 6.560 +0.370 RELIQ HEALTH TECHNOLOGIES INC. RHT 50 0.155 0.155 0.155 0.000 RICHMONT MINES RIC 282 12.850 12.050 12.220 -0.580 REDKNEE SOLUTIONS INC. RKN 8 2.140 2.030 2.040 -0.080 RMP ENERGY INC. RMP 270 0.990 0.900 0.900 -0.070 TRANSALTA RENEWABLES INC. RNW 56 14.920 14.660 14.760 -0.130 ROXGOLD INC. ROG 6 1.500 1.460 1.500 +0.010 ROMULUS RESOURCES LTD ROM.H 20 0.105 0.105 0.105 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.750 24.750 24.750 +1.550 RYE PATCH GOLD CORP RPM 175 0.320 0.310 0.315 +0.015 RAGING RIVER EXPLORATION INC. RRX 837 11.770 10.940 10.990 -0.710 ROGERS SUGAR INC. RSI 108 6.410 6.200 6.300 -0.120 PURE MULTI-FAMILY REIT LP RUF.UN 15 8.070 7.980 8.000 +0.080 RUSSEL METALS RUS 124 21.610 20.840 21.520 +0.580 ROYAL BANK OF CANADA RY 3314 83.980 83.100 83.720 -0.780 RBC FIRST PREFERRED SERIES AL RY.PR.L 1267 25.200 25.200 25.200 +0.310 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 27 26.700 26.600 26.700 -0.250 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 14 26.790 26.690 26.790 -0.060 RYU APPAREL INC. RYU 730 0.150 0.150 0.150 +0.040 SHERRITT INTL RV S 190 0.950 0.860 0.860 -0.080 STARCORE INTERNATIONAL MINES LTD. SAM 15 0.720 0.680 0.680 +0.010 SAPUTO INC. SAP 429 47.630 46.660 47.410 +0.600 SABINA GOLD & SILVER CORP. SBB 36 1.400 1.380 1.380 -0.050 SHAWCOR LTD SCL 47 34.750 33.070 33.860 -1.050 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.140 0.140 0.140 -0.005 SEABRIDGE GOLD INC. SEA 46 15.140 14.150 14.360 -0.640 SERINUS ENERGY INC. SEN 10 0.305 0.305 0.305 +0.050 SECURE ENERGY SERVICES INC. SES 2291 9.230 8.330 8.360 -0.820 SPECTRA7 MICROSYSTEMS INC. SEV 1450 0.355 0.355 0.355 -0.010 SHORE GOLD INC. SGF 50 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 720 3.050 2.790 2.800 -0.240 SHOPIFY INC. SH 138 58.780 54.880 54.880 -3.150 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 17 11.080 11.060 11.080 +0.240 SIENNA SENIOR LIVING INC. SIA 305 16.710 16.160 16.230 -0.370 SPROTT INC SII 434 2.260 2.130 2.250 +0.050 SILVERCREST METALS INC. SIL 40 2.550 2.530 2.540 -0.100 STELLA JONES INC SJ 70 47.510 45.830 47.510 +1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 596 26.600 26.260 26.500 +0.180 SUN LIFE FINANCIAL INC. SLF 1118 45.130 43.800 44.700 +0.480 STERLING RESOURCES LTD SLG 11339 0.570 0.570 0.570 -0.130 SILVER WHEATON CORP. SLW 1529 32.840 30.860 31.360 -1.090 SULLIDEN MINING CAPITAL INC. SMC 15 0.380 0.375 0.380 -0.005 SEMAFO J SMF 1622 5.850 5.220 5.280 -0.220 SATURN MINERALS INC SMI 50 0.095 0.095 0.095 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.450 6.250 6.250 -0.040 SNC-LAVALIN SV SNC 107 54.920 53.280 54.320 +1.090 SELECT SANDS CORP SNS 8 1.080 1.070 1.070 +0.730 SLATE OFFICE REIT SOT.UN 18 8.500 8.340 8.340 -0.160 STUART OLSON INC. SOX 3 6.030 5.950 5.950 -0.150 SUNOPTA INC. SOY 16 8.760 8.450 8.760 +0.090 SUPERIOR PLUS CORP. SPB 647 11.830 11.320 11.700 0.000 SPARTAN ENERGY CORP. SPE 10724 3.470 3.180 3.200 -0.220 SLATE RETAIL REIT UNITS CAD SRT.UN 8 13.940 13.880 13.880 -0.110 SMART REIT SRU.UN 773 34.860 33.350 33.440 -1.220 STORM RESOURCES LTD. SRX 1 5.090 5.090 5.090 +0.030 SANDSTORM GOLD LTD. SSL 262 6.610 6.100 6.220 -0.320 SANDSTORM GOLD LTD. WARRANTS SSL.WT 15 3.400 3.400 3.400 +0.900 SILVER STANDARD RES INC. SSO 3543 15.190 13.990 14.360 -0.550 STUDENT TRANSPORTATION INC. COMMON STB 47 7.950 7.800 7.800 -0.080 SCIENTIFIC METALS CORP. STM 50 0.080 0.080 0.080 +0.005 STANTEC INC STN 599 30.180 29.500 29.500 -0.620 SUNCOR ENERGY INC. SU 7231 42.120 38.550 41.290 +2.090 SANDVINE CORPORATION SVC 216 3.050 2.980 3.020 -0.010 SILVERCORP METALS INC. SVM 1304 3.860 3.350 3.390 -0.360 SAVANNA ENERGY SERVICES CORP SVY 37 1.540 1.410 1.440 +0.010 SIERRA WIRELESS SW 7 18.550 18.050 18.050 +0.250 STORNOWAY DIAMOND CORP. SWY 194 1.300 1.180 1.180 -0.090 SYMBILITY SOLUTIONS INC. SY 70 0.430 0.430 0.430 +0.020 SYLOGIST LTD SYZ 5 10.100 10.100 10.100 +0.390 TELUS CORPORATION T 1609 43.660 42.790 43.310 +0.430 TRANSALTA CORPORATION TA 463 6.100 5.940 6.000 -0.120 TINTINA RESOURCES INC. TAU 5700 0.085 0.060 0.060 -0.025 TIMBERLINE RESOURCES CORPORATION TBR 20 0.670 0.670 0.670 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 8641 28.900 26.440 28.220 +0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 102 18.190 17.860 17.990 -0.010 TRICON CAPITAL GROUP INC. TCN 193 9.090 8.780 8.790 -0.210 TRICAN WELL TCW 900 3.180 2.950 2.970 -0.230 TORONTO-DOMINION BANK TD 2411 60.990 60.040 60.520 +0.520 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 3156 25.900 25.750 25.750 -0.070 TRINIDAD DRILLING LTD. TDG 357 2.880 2.600 2.640 -0.140 TRILOGY ENERGY CORP. TET 1009 8.260 7.030 7.270 -0.980 TIMBERCREEK FINANCIAL CORP. TF 21 8.290 8.100 8.210 +0.050 TRANSFORCE INC. TFI 124 29.580 26.860 29.540 +2.590 TERANGA GOLD CORPORATION TGZ 918 1.200 1.100 1.110 -0.080 THERATECHNOLOGIES TH 50 3.390 3.240 3.350 +0.030 TAHOE RESOURCES INC. THO 795 16.570 15.560 15.810 -0.160 TOROMONT IND TIH 42 40.670 39.470 39.680 -0.770 TECH LEADERS INCOME FUND TLF.UN 40 8.720 8.720 8.720 +0.660 TRIMETALS MINING INC. TMI 5 0.255 0.255 0.255 +0.140 TIMMINS GOLD CORP TMM 25 0.630 0.610 0.630 0.000 TMAC RESOURCES INC. TMR 16 18.660 18.420 18.450 -0.550 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.660 6.520 6.660 +0.300 TORC OIL & GAS LTD. TOG 641 8.560 7.680 7.700 -0.910 TOLIMA GOLD INC. TOM 20 0.005 0.005 0.005 -0.005 TSO3 INC TOS 138 3.650 3.280 3.350 -0.230 TOURMALINE OIL CORP. TOU 2546 38.690 34.820 35.040 -3.710 SPIN MASTER CORP. TOY 14 34.290 32.550 33.200 +0.930 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 100 93.310 93.310 93.310 -0.200 THOMSON REUTERS CORP. TRI 501 53.350 52.440 52.830 -0.120 TRANSCANADA CORPORATION TRP 3497 62.740 60.630 60.840 -2.010 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 18.350 18.350 18.350 -0.920 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 21 26.670 26.560 26.670 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 656 4.240 4.050 4.170 +0.050 TRANSAT A.T. INC TRZ 7 6.350 6.300 6.300 -0.050 TRISTAR GOLD INC. TSG 2750 0.400 0.400 0.400 +0.240 3TL TECHNOLOGIES CORP. TTM 10 0.050 0.050 0.050 +0.010 TREVALI MINING CORPORATION TV 1025 1.080 0.960 0.990 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 2335 3.830 3.420 3.440 -0.410 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 452 1.650 1.580 1.630 +0.080 TOREX GOLD RESOURCES INC. TXG 1180 26.340 23.790 24.040 -2.130 URANIUM PARTICIPATION CORP. U 57 3.780 3.660 3.720 -0.070 UCORE RARE METALS INC. UCU 300 0.335 0.325 0.325 +0.005 UEX CORP UEX 50 0.195 0.195 0.195 +0.005 DOMTAR CORPORATION UFS 26 48.950 48.220 48.410 -0.600 UNI SELECT INC UNS 287 30.610 28.230 30.340 +0.220 U.S. DIVIDEND GROWERS INCOME CORP. US 4 8.540 8.540 8.540 +0.290 US OIL SANDS INC. USO 10 0.040 0.040 0.040 +0.020 UNISERVE COMMUNICATIONS CORP USS 100 0.085 0.085 0.085 +0.035 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 30.670 30.670 30.670 +0.820 FORRESTER METALS INC. VEM.H 40 0.095 0.095 0.095 0.000 VERMILION ENERGY INC. VET 637 55.190 52.870 52.900 -2.080 VANGUARD S&P 500 INDEX ETF VFV 1 50.640 50.640 50.640 +0.560 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 5 8.820 8.820 8.820 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 1915 31.280 28.470 28.720 -2.620 VICTORIA GOLD CORP VIT 30 0.600 0.600 0.600 +0.050 VALEURA ENERGY INC. VLE 10 1.020 0.970 0.970 -0.090 5N PLUS INC. VNP 26 1.790 1.710 1.770 0.000 VALENER INC. VNR 21 21.410 20.920 21.050 -0.350 VALEANT PHARMACEUTICALS INTL INC. VRX 142 30.130 27.150 27.210 -2.080 VERESEN INC. VSN 1599 13.670 12.160 12.180 -1.460 VENDETTA MINING CORP. VTT 120 0.130 0.125 0.125 -0.005 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 1 30.420 30.420 30.420 +0.090 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 20 26.020 25.950 25.990 +0.030 WASTE CONNECTIONS INC. WCN 780 104.060 98.730 100.620 +1.520 WHITECAP RESOURCES INC. WCP 3699 11.540 10.650 10.750 -0.840 WESDOME GOLD MINES LTD. WDO 542 2.720 2.500 2.590 -0.130 WESTERN FOREST PRODUCTS INC. WEF 90 2.090 2.000 2.070 +0.060 WEST FRASER TIMBER WFT 2289 46.430 39.060 46.430 +6.820 WI-LAN INC WIN 132 2.080 1.900 1.960 +0.020 WPT INDUSTRIAL REIT USD WIR.U 2193 11.850 11.850 11.850 +0.300 WESTJET AIRLINES LTD. WJA 533 22.920 22.100 22.220 -0.560 WAJAX CORP WJX 2 15.520 15.350 15.350 -0.570 WEALTH MINERALS LIMITED WML 80 1.290 1.290 1.290 -0.010 GEORGE WESTON LIMITED WN 31 110.140 107.840 109.390 +1.460 WINPAK LTD WPK 29 46.250 45.620 46.250 +0.700 WESTERN ENERGY SVCS CORP WRG 57 2.680 2.350 2.390 -0.320 WSP GLOBAL INC. WSP 614 43.690 41.330 43.690 +1.790 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 26.950 26.400 26.700 +0.120 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 58 14.900 14.900 14.900 -0.070 TMX GROUP LIMITED X 82 63.670 61.420 62.080 -1.770 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 16 32.210 32.120 32.120 -0.150 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 38 21.710 21.620 21.650 -0.090 iSHARES CANADIAN GROWTH INDEX ETF XCG 7 29.580 29.580 29.580 +7.490 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.470 16.470 16.470 +0.350 XTREME DRILLING CORP. XDC 13 2.950 2.930 2.930 +0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1399 13.500 13.010 13.170 -0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 110 32.850 32.510 32.640 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 13 22.470 22.380 22.380 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3325 14.160 13.400 13.590 -0.410 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 113 23.700 23.450 23.520 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 423 22.030 21.850 21.950 -0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 12 25.030 24.650 24.650 -0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 13.350 13.350 13.350 +0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 640 0.175 0.175 0.175 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 202 15.990 15.670 15.720 -0.330 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 19 28.360 28.360 28.360 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 156 24.710 24.360 24.450 -0.150 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 16 54.330 53.730 54.000 +0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 316 26.140 26.140 26.140 -0.120 EXCO TECH XTC 4 11.730 11.440 11.440 -0.330 iSHARES CORE S&P 500 INDEX ETF XUS 52 36.040 35.600 35.660 -0.080 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 4 11.640 11.640 11.640 -0.070 YANGARRA RESOURCES LTD. YGR 371 1.580 1.560 1.560 +0.010 YAMANA GOLD INC YRI 6910 5.260 4.540 4.590 -0.490 ZADAR VENTURES LTD. ZAD 330 0.105 0.100 0.105 -0.005 ZARGON OIL & GAS LTD. ZAR 640 0.830 0.710 0.710 -0.100 ZCL COMPOSITES ZCL 21 11.890 11.680 11.800 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 24.620 24.530 24.530 +0.120 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 55 12.440 12.440 12.440 +0.110 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 11.130 11.130 11.130 -0.370 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 7 19.650 19.520 19.570 +0.410 BMO INDIA EQUITY INDEX ETF ZID 6 19.820 19.670 19.670 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 96 9.730 9.050 9.420 -0.180 BMO JUNIOR OIL INDEX ETF ZJO 4 16.140 16.140 16.140 +1.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 28.460 28.120 28.120 -0.360 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 29.590 29.280 29.300 +0.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 8.180 8.180 8.180 +0.280 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 4 15.460 15.310 15.310 -0.220 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 111 10.250 10.200 10.230 -0.020 BMO S&P 500 INDEX ETF ZSP 73 31.650 31.460 31.550 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 315 30.040 27.210 27.340 -2.440 Trades: 196,262 Total Volume: 52,005,144 Total Value: $866,527,199 Avg Volume per Day: 10,401,029 Avg Value per Day: $173,305,440 Avg Trades per Day*: 8.99 Avg Price per Share: $16.66 Avg Value per Trade: $4,415 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.