Pure Trading Weekly Market Summary November 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 100 0.060 0.060 0.060 +0.025 PURE INDTL REAL ESTATE TR AAR.UN 474 5.200 4.980 5.130 -0.110 ADVANTAGE OIL & GAS LTD. AAV 1061 9.270 8.830 9.160 +0.310 ATHABASCA MINERALS INC ABM 130 0.185 0.185 0.185 +0.015 ABSOLUTE SOFTWARE CORP. ABT 13 6.330 5.960 6.190 +0.200 BARRICK GOLD CORPORATION ABX 7102 21.410 18.950 20.700 +0.620 AIR CANADA AC 2313 14.050 12.620 13.990 +1.050 AURORA CANNABIS INC. ACB 3258 3.500 2.500 3.190 +1.200 ATCO LTD. CL.I NV ACO.X 151 43.650 42.050 43.170 -0.440 AUTOCANADA INC. ACQ 107 20.990 19.680 20.350 +0.550 AGELLAN COMMERCIAL REIT ACR.UN 18 10.650 10.230 10.650 +0.350 ALARIS ROYALTY CORP AD 134 20.580 19.150 20.280 +0.730 AGNICO EAGLE MINES LIMITED AEM 2737 60.340 54.120 57.170 -0.140 AG GROWTH INTERNATIONAL INC. AFN 46 54.150 51.830 52.330 +0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.120 4.990 5.090 +0.070 ALAMOS GOLD INC. A AGI 1629 9.410 8.190 8.680 0.000 ALAMOS GOLD INC. A WTS. AGI.WT.A 5 2.800 2.800 2.800 -0.800 AGT FOOD AND INGREDIENTS INC. AGT 20 35.950 34.980 35.130 -0.760 AGRIUM INC AGU 528 134.490 130.500 132.930 +0.250 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 250 61.940 61.940 61.940 +3.950 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 590 100.010 100.010 100.010 -1.000 ALTUS GROUP LIMITED AIF 187 30.720 29.650 30.400 +0.440 AIMIA INC. AIM 123 7.740 7.490 7.620 +0.050 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.800 14.800 14.800 +0.690 AGJUNCTION INC. AJX 20 0.570 0.570 0.570 -0.070 ASANKO GOLD INC. AKG 725 4.630 4.110 4.450 +0.180 AKITA DRILLING LTD. CL.A NV AKT.A 3 7.540 7.540 7.540 +0.090 ALTAGAS LTD. ALA 509 32.690 31.140 32.690 +1.310 ALABAMA GRAPHITE CORP. ALP 485 0.115 0.105 0.110 -0.010 ALTIUS MINERALS CORP. ALS 6 11.540 10.990 10.990 -0.160 AURICO METALS INC. AMI 61 1.010 0.960 0.960 -0.150 AMERICAN MANGANESE INC. AMY 410 0.320 0.300 0.320 +0.140 ANFIELD GOLD CORP. ANF 200 1.280 1.280 1.280 -0.030 AFRICA OIL CORP AOI 275 1.970 1.820 1.900 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 139 33.540 32.390 32.950 +0.070 APHRIA INC. APH 1617 7.500 4.860 6.410 +1.710 APTOSE BIOSCIENCES INC. APS 14 1.350 1.270 1.300 -0.210 AQUILA RESOURCES AQA 75 0.230 0.215 0.230 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1903 10.890 10.470 10.690 0.000 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 780 34.130 33.250 33.250 -2.250 AEQUUS PHARMACEUTICALS INC. AQS 10 0.260 0.260 0.260 -0.040 ARGONAUT GOLD INC. AR 481 2.620 2.250 2.320 -0.040 AECON GROUP INC ARE 312 14.640 13.260 14.310 +0.310 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 310 103.990 103.990 103.990 +1.750 ARC RESOURCES LTD. ARX 1428 23.780 22.290 23.450 +1.380 AVINO SILVER&GOLD MINES LTD ASM 35 2.500 2.500 2.500 -0.400 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.130 0.130 0.130 -0.035 ALACER GOLD CORP. ASR 635 2.520 2.260 2.370 +0.020 ATS AUTOMATION ATA 110 10.430 9.600 9.610 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 564 63.500 61.330 62.360 -1.080 ATHABASCA OIL CORPORATION ATH 437 1.270 1.190 1.230 0.000 ATLANTIC POWER CORP. ATP 7 3.480 3.250 3.480 +0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 99.020 99.020 99.020 +0.010 ATICO MINING CORPORATION ATY 80 0.810 0.800 0.800 +0.010 ARITZIA INC. ATZ 71 18.400 17.450 18.400 +0.900 AUREUS MINING INC. AUE 640 0.025 0.025 0.025 -0.020 AURYN RESOURCES INC. AUG 101 2.720 2.280 2.580 -0.030 GOLDEN MINERALS COMPANY AUM 110 0.960 0.900 0.940 -0.030 AURVISTA GOLD CORPORATION AVA 5 0.190 0.190 0.190 +0.025 AVNEL GOLD MINING LTD. AVK 350 0.190 0.190 0.190 -0.110 AVIGILON CORPORATION AVO 107 11.890 8.030 11.890 +3.840 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 99.800 99.800 99.800 -0.460 ARTIS REIT AX.UN 420 11.780 11.440 11.570 -0.080 ALEXCO RESOURCE CORP. AXR 27 2.220 1.990 1.990 -0.060 ALTERRA POWER CORP. AXY 76 4.820 4.310 4.660 +0.030 AMAYA INC. AYA 310 21.500 19.600 20.140 +1.770 ARIZONA MINING INC. AZ 178 3.260 2.980 3.050 -0.040 BANRO CORP. BAA 10 0.245 0.245 0.245 -0.095 BADGER DAYLIGHTING LTD. BAD 1483 29.780 27.550 29.560 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1721 45.570 43.520 45.560 +1.320 BROOKFIELD ASSET MGMT INC PR A SER 46 BAM.PF.I 890 24.970 24.930 24.970 -0.030 BLACKBERRY LIMITED BB 1268 10.490 9.820 10.230 +0.400 BOMBARDIER INC. CL. B SV BBD.B 31646 2.050 1.900 1.930 -0.100 BLACKBIRD ENERGY INC. BBI 765 0.740 0.530 0.590 +0.130 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 10 32.020 31.190 32.020 -0.100 COTT CORP BCB 280 16.840 15.940 16.190 -0.770 BCE INC. BCE 2088 58.650 56.820 58.470 +1.010 BEAR CREEK MINING CORP BCM 1 2.200 2.200 2.200 +0.110 BLACK DIAMOND GROUP LIMITED BDI 5290 3.410 2.980 3.230 -0.270 BIRD CONSTRUCTION INC. BDT 142 9.280 8.760 8.790 -0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 124 44.010 43.080 43.360 -0.290 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 402 38.850 36.120 38.220 +0.970 BEWHERE HOLDINGS INC. BEW 5 0.295 0.295 0.295 +0.160 NEVADA ENERGY METALS INC. BFF 20 0.115 0.115 0.115 +0.005 BUCCANEER GOLD CORP. BGG 380 0.025 0.025 0.025 0.000 BARKERVILLE GOLD MINES LTD. BGM 100 0.500 0.500 0.500 -0.100 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 4 21.440 21.440 21.440 +4.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1683 43.900 41.840 43.470 -0.240 BIRCHCLIFF ENERGY LTD. BIR 1874 9.000 8.300 8.430 +0.160 BNK PETROLEUM INC. BKX 10 0.195 0.195 0.195 -0.005 BALLARD POWER SYSTEMS INC BLD 18 2.700 2.610 2.610 -0.060 BORALEX INC. BLX 66 17.100 16.090 16.770 +0.020 BANK OF MONTREAL BMO 2592 87.830 85.980 87.810 +1.790 BANK OF MONTREAL PR SER 38 BMO.PR.B 4 25.420 25.420 25.420 -0.310 BONTERRA ENERGY CORP. BNE 57 25.420 22.760 24.530 +1.390 BONAVISTA ENERGY CORPORATION BNP 685 4.490 4.000 4.320 +0.270 BANK OF NOVA SCOTIA BNS 2959 72.080 69.240 71.990 +0.970 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 10 26.070 26.070 26.070 -0.620 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 19 26.550 26.070 26.080 -0.700 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 4 25.480 25.480 25.480 -0.480 AIRBOSS AMERICA J BOS 23 10.500 10.010 10.030 -2.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 21.670 21.510 21.580 +0.100 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 3 26.460 25.860 25.860 -0.610 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 160 28.930 27.580 28.500 +0.320 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 11 19.680 19.670 19.680 -1.310 BRAZIL RESOURCES INC. BRI 54 2.300 1.880 2.300 +0.250 BELO SUN MINING CORP. BSX 80 0.830 0.830 0.830 -0.090 BTB REIT BTB.UN 17 4.400 4.300 4.360 +0.060 BAYTEX ENERGY CORP. BTE 2040 5.590 5.000 5.250 +0.170 B2GOLD CORP. BTO 3307 3.440 3.030 3.230 +0.050 GRANDE WEST TRANSPORTATION GROUP INC. BUS 92 1.430 1.350 1.350 +0.240 BELLATRIX EXPLORATION LTD BXE 228 1.050 1.020 1.040 0.000 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 20 97.310 97.310 97.310 +0.300 BOYD GROUP INCOME FUND BYD.UN 8 89.870 86.740 88.940 +3.940 CAE INC CAE 587 19.700 18.860 19.550 +0.370 CANAM GROUP INC. CAM 138 9.320 8.660 8.950 +0.270 CDN APARTMENT UN CAR.UN 1365 30.740 29.440 30.220 +0.460 CASCADES INC CAS 81 11.780 11.100 11.120 -0.390 CALLIDUS CAPITAL CORPORATION CBL 2 17.960 17.820 17.960 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.030 19.010 19.030 +0.010 COGECO COMMUNICATIONS INC. CCA 53 63.600 60.690 63.580 +1.720 CANADA CARBON INC. CCB 50 0.245 0.245 0.245 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 41 226.890 222.810 226.890 -0.120 CAMECO CORP CCO 1268 12.490 11.780 12.280 +0.500 CENTAMIN PLC. CEE 7 2.300 2.280 2.300 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 16.620 16.360 16.360 -0.920 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1411 6.670 6.270 6.490 +0.330 CANACCORD GENUITY GROUP INC. CF 106 3.940 3.690 3.740 -0.110 CANFOR CORP CFP 659 14.730 13.950 14.510 +0.690 CALFRAC WELL SERVICES LTD. CFW 240 2.840 2.510 2.820 +0.300 CANFOR PULP PRODUCTS INC. CFX 1 10.090 10.090 10.090 +0.210 CENTERRA GOLD INC. CG 926 7.100 6.260 6.930 +0.670 CANOPY GROWTH CORPORATION CGC 653 16.650 9.710 12.590 +3.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 217 3.300 2.790 2.990 -0.030 iSHARES GOLD BULLION ETF CGL 4 10.590 10.590 10.590 -0.480 COGECO INC. SV CGO 2 51.840 51.840 51.840 +2.230 COLUMBUS GOLD CORP CGT 5 0.520 0.520 0.520 -0.160 CINEPLEX INC. CGX 43 51.000 49.800 50.670 +0.770 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 104.990 104.990 104.990 +2.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 17.900 17.270 17.850 +0.500 CHOICE PROPERTIES REIT CHP.UN 53 13.120 12.580 12.950 +0.230 CHORUS AVIATION INC. CHR 171 6.360 6.150 6.350 +0.190 CI FINANCIAL CORP. CIX 583 25.860 25.140 25.810 +0.440 CARDINAL ENERGY LTD. CJ 136 9.150 8.560 8.700 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 199 11.770 11.290 11.650 +0.270 CARGOJET INC. CJT 6 47.670 47.000 47.670 +0.770 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 90 105.010 105.010 105.010 -0.980 CHESAPEAKE GOLD CORP CKG 2 3.900 3.900 3.900 -1.090 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.690 18.690 18.690 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 282 12.440 11.500 12.210 +0.310 CELESTICA INC SV CLS 190 16.900 16.110 16.680 +0.480 CANASIL RES INC CLZ 40 0.280 0.260 0.260 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1850 104.300 102.210 104.100 +2.070 COMPUTER MODELLING GROUP LTD CMG 134 8.910 8.210 8.640 +0.290 CARMANAH TECHNOLOGIES CORP. CMH 3 3.700 3.700 3.700 -0.250 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 146 4.580 4.340 4.410 -0.120 CONTINENTAL GOLD INC. CNL 434 3.850 3.200 3.620 +0.350 CDN NATURAL RES CNQ 2258 43.230 40.830 43.080 +1.760 CANADIAN NATIONAL RAILWAY CO. CNR 2002 87.080 85.050 86.970 +1.280 CALLINEX MINES INC. CNX 50 0.650 0.650 0.650 +0.280 CANADIAN ZEOLITE CORP. CNZ 25 0.910 0.910 0.910 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 111 198.050 192.810 196.660 +2.750 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 274 13.070 12.670 12.750 -0.300 CRESCENT POINT ENERGY CORP. CPG 3979 16.160 14.820 15.470 +0.530 COBALT POWER GROUP INC. CPO 130 0.065 0.065 0.065 0.000 CAPITAL POWER CORPORATION CPX 152 21.230 19.920 20.980 +0.810 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 2 24.670 24.670 24.670 -0.330 CREW ENERGY INC CR 1245 7.450 6.570 7.180 +0.590 CRH MEDICAL CORPORATION CRH 170 8.040 7.090 7.780 +0.760 CERES GLOBAL AG CORP CRP 63 5.220 5.220 5.220 +0.340 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 103.760 103.760 103.760 +1.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 100 13.440 13.110 13.440 +0.280 CAMEO RESOURCES CORP. CRU 1210 0.050 0.045 0.045 -0.015 CAPSTONE MINING CORP. CS 503 0.990 0.860 0.940 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 824 14.650 14.160 14.540 +0.080 CORSA COAL CORP. CSO 600 0.115 0.110 0.110 -0.010 CONSTELLATION SOFTWARE INC. CSU 54 635.020 611.000 622.690 -14.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 140.930 136.140 140.770 +2.690 CANADIAN UTILITIES LTD. CL.A NV CU 572 37.020 34.990 36.500 +0.470 COMINAR R E UN CUF.UN 2778 13.940 13.540 13.860 +0.100 COPPER MINING CORPORATION CUM 85 0.680 0.650 0.650 +0.070 CANEXUS CORPORATION CUS 228 1.540 1.500 1.530 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 850 95.890 95.890 95.890 +0.900 COPPER FOX METALS INC CUU 500 0.120 0.120 0.120 +0.005 CUBA VENTURES CORP. CUV 120 0.040 0.040 0.040 -0.015 CENOVUS ENERGY INC. CVE 1481 20.070 18.500 19.630 +0.650 CDN WESTERN BANK CWB 925 27.760 26.140 27.760 +1.800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 5.500 5.260 5.460 +0.010 CALIBRE MINING CORP CXB 100 0.120 0.100 0.100 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 82 4.710 3.950 4.430 +0.570 CONVALO HEALTH INTL CORP. CXV 100 0.110 0.110 0.110 -0.095 CATALYST PAPER CORPORATION CYT 35 0.950 0.890 0.890 -0.060 CALYX BIO-VENTURE CYX 45 0.100 0.100 0.100 -0.010 CDN ZINC CORP J CZN 45 0.235 0.225 0.230 +0.010 CEAPRO INC CZO 14 1.560 1.540 1.540 -0.010 DREAM OFFICE REIT D.UN 725 17.710 16.550 17.550 +0.570 DUNDEE CORP. CL.A SV DC.A 2 6.500 6.010 6.010 -0.720 DIRECTCASH PAYMENTS INC. DCI 2 19.020 19.020 19.020 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 2.180 2.120 2.180 +0.230 DOMINION DIAMOND CORPORATION DDC 206 11.850 11.320 11.740 +0.230 DETOUR GOLD CORP. DGC 2139 18.740 16.040 16.790 -0.400 DH CORPORATION DH 642 15.220 14.100 14.570 -0.210 DH CORPORATION 6% 30SEP18 DH.DB 3670 99.000 97.280 98.940 +2.430 DH CORPORATION 5% 30SEP20 DH.DB.A 4870 96.340 94.070 95.490 +1.500 DHX MEDIA LTD. COMMON VOTING DHX.B 59 7.040 6.710 6.820 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 24 37.740 36.860 37.350 +0.250 DREAM INDUSTRIAL REIT DIR.UN 61 7.670 7.380 7.610 +0.140 DIVERSIFIED ROYALTY CORP. DIV 18 2.480 2.350 2.420 -0.060 DEALNET CAPITAL CORP. DLS 6679 0.510 0.510 0.510 +0.030 DENISON MINES CORP DML 830 0.650 0.600 0.640 +0.030 DALRADIAN RESOURCES INC. DNA 93 1.310 1.140 1.300 +0.060 DYNACOR GOLD MINES INC DNG 22 2.430 2.100 2.430 -0.070 DOLLARAMA INC. DOL 738 98.820 93.450 97.960 +2.380 BRP INC. DOO 113 23.620 22.240 23.200 -0.290 DUNDEE PRECIOUS METALS INC. DPM 169 2.360 1.860 2.070 -0.180 MEDICAL FACILITIES CORP. DR 69 18.720 17.090 18.210 -0.160 DREAM HARD ASSET ALT TRUST DRA.UN 34 5.600 5.520 5.600 -0.150 DREAM GLOBAL REIT DRG.UN 141 9.230 8.880 9.170 +0.240 DREAM UNLIMITED CORP. DRM 7 7.110 7.040 7.110 +0.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 64 5.970 5.660 5.690 0.000 DESCARTES SYS DSG 81 30.550 28.630 30.400 +1.970 DOLLY VARDEN SILVER CORPORATION DV 5 0.590 0.590 0.590 -0.030 DIAMOND ESTATES WINES & SPIRITS INC. DWS 70 0.225 0.225 0.225 +0.085 DYNACERT INC. DYA 200 0.650 0.500 0.500 0.000 ENCANA CORP. ECA 5621 15.860 13.750 15.770 +1.900 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 739 ENERCARE INC. ECI 1206 18.470 17.560 17.810 -0.710 ECN CAPITAL CORP. ECN 665 2.940 2.620 2.920 +0.090 ENDEAVOUR SILVER CORP. EDR 356 5.510 4.820 5.090 +0.010 ENDEAVOUR MINING CORPORATION EDV 351 22.120 19.810 21.060 +0.070 ELECTROVAYA INC. EFL 190 2.470 1.920 2.230 +0.400 ELEMENT FLEET MGMT CORPORATION EFN 2148 12.340 11.050 11.510 -0.610 ENERGY FUELS INC. EFR 2 1.890 1.830 1.890 -0.010 ENERFLEX LTD. EFX 557 16.180 15.290 15.990 +0.790 EXCHANGE INCOME CORPORATION EIF 163 43.470 40.200 41.870 +1.690 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.570 11.530 11.530 +0.170 CARDIOCOMM SOLUTIONS INC EKG 1370 0.060 0.050 0.060 +0.020 ELDORADO GOLD ELD 1849 3.890 3.470 3.690 +0.130 EMERA INCORPORATED EMA 808 45.070 44.230 44.870 +0.280 EMERALD HEALTH THERAPEUTICS INC. EMH 705 1.880 1.040 1.520 +0.620 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.000 26.000 26.000 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 344 18.200 16.910 17.610 +0.170 ENABLENCE TECH INC ENA 500 0.075 0.075 0.075 0.000 ENBRIDGE INC ENB 2687 57.180 53.910 57.130 +2.020 ENBRIDGE INC. PR SER L USD ENB.PF.U 250 19.600 19.600 19.600 +0.550 ENBRIDGE INC. PR SER J ENB.PR.U 1 19.580 19.580 19.580 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 711 33.790 32.020 33.700 +1.040 EAGLE PLAINS RESOURCES LTD EPL 125 0.165 0.145 0.145 +0.005 EQUITABLE GROUP INC. EQB 14 55.760 52.990 55.760 +5.540 EQUITAS RESOURCES CORP. EQT 488 0.045 0.040 0.045 -0.010 EASTMAIN RES J ER 10 0.600 0.600 0.600 +0.010 ENERPLUS CORPORATION ERF 1680 10.290 8.530 10.070 +1.370 ENSIGN ENERGY SERVICES INC. ESI 277 8.490 7.690 8.180 +0.510 ESPIAL GROUP INC. ESP 21 1.930 1.780 1.930 +0.220 EESTOR CORPORATION ESU 10 0.590 0.590 0.590 +0.080 ETRION CORPORATION ETX 25 0.350 0.310 0.310 +0.020 EXTENDICARE INC. EXE 1042 9.790 9.080 9.780 +0.680 EXCELLON RESOURCES INC EXN 39 1.630 1.410 1.430 -0.250 EXPLOR RESOURCES INC EXS 100 0.080 0.080 0.080 -0.015 FIRM CAPITAL PROPERTY TRUST FCD.UN 260 5.900 5.900 5.900 -0.150 FIRST CAPITAL REALTY INC. FCR 484 20.250 19.190 19.960 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 40 100.510 100.310 100.510 +0.250 FISSION URANIUM CORP. FCU 1544 0.580 0.530 0.550 -0.030 FIRST MINING FINANCE CORP. FF 140 0.790 0.620 0.740 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 641.350 590.460 590.460 -48.560 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 17.600 17.500 17.600 +2.600 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 0 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 16 7.550 7.510 7.520 +1.520 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 5 10.150 10.150 10.150 -0.010 FRONTLINE GOLD CORPORATION FGC 5490 0.020 0.020 0.020 -0.005 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 11.740 11.500 11.500 -0.160 FIRST QUANTUM J FM 1674 14.620 12.830 13.770 -0.450 FOCUS GRAPHITE INC. FMS 90 0.075 0.075 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 23.390 22.700 23.390 -0.060 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1 13.500 13.500 13.500 +0.800 FRANCO-NEVADA CORPORATION FNV 2866 81.990 73.180 77.800 +0.300 FALCO RESOURCES LTD. FPC 62 0.980 0.980 0.980 -0.180 FIRST MAJESTIC SILVER CORP FR 1781 12.380 10.500 11.500 +0.610 CANYON SERVICES GROUP INC. FRC 138 5.650 5.060 5.330 +0.100 FREEHOLD ROYALTIES LTD. FRU 156 12.470 11.820 12.170 +0.110 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF FSF 1 15.910 15.910 15.910 0.000 FIRSTSERVICE CORPORATION SV FSV 55 56.100 53.990 55.400 -0.050 FIERA CAPITAL CORPORATION FSZ 12 12.220 11.840 11.940 -0.210 FORTUNE MNRL J FT 160 0.125 0.120 0.120 -0.020 FINANCIAL 15 SPLIT CORP FTN 47 9.150 9.050 9.130 +0.820 FINANCIAL 15 SPLIT CORP FTN.PR.A 85 10.150 10.040 10.040 -0.090 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 20 84.990 84.990 84.990 -0.270 FORTIS INC FTS 1852 40.700 39.580 40.450 -0.030 FINNING INTL FTT 956 26.300 25.400 25.950 +0.570 FISSION 3.0 CORP. FUU 10 0.055 0.055 0.055 -0.020 FORTUNA SILVER MINES INC FVI 654 9.060 7.760 8.290 +0.300 GOLDCORP INC G 3645 18.760 17.200 18.000 +0.160 GOLD BULLION DEV CORP GBB 200 0.065 0.065 0.065 -0.045 BMTC GROUP INC. GBT 77 13.050 13.050 13.050 -0.400 GREAT CANADIAN GAMING CORP GC 60450 26.070 23.350 23.710 -1.720 COLABOR GROUP INC. GCL 3 1.180 1.140 1.180 -0.020 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 640 96.010 96.010 96.010 -1.980 GRAN COLOMBIA GOLD CORP. GCM 200 0.110 0.100 0.110 -0.015 GDI INTEGRATED FACILITY SERVICES INC. GDI 17 16.250 16.250 16.250 +0.600 GIBSON ENERGY INC. GEI 385 16.850 15.570 16.560 +0.710 GOGOLD RESOURCES INC. GGD 10 0.680 0.680 0.680 +0.030 GRAPHENE 3D LAB INC. GGG 100 0.180 0.180 0.180 -0.005 GARIBALDI RESOURCES CORP GGI 50 0.100 0.100 0.100 +0.010 CGI GROUP INC. CL.A SV GIB.A 1556 65.700 62.870 63.600 -2.090 GILDAN ACTIVEWEAR INC. GIL 711 36.050 34.390 35.560 +1.480 GOLDEN GOLIATH RES LTD GNG 280 0.050 0.050 0.050 -0.025 GREAT PANTHER SILVER LIMITED GPR 83 1.860 1.560 1.860 +0.200 GOLDEN PREDATOR MINING CORP. GPY 70 0.590 0.590 0.590 -0.160 GOLDQUEST MINING CORP GQC 120 0.300 0.275 0.275 -0.150 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 10 0.180 0.180 0.180 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.140 0.140 0.140 -0.260 GOLDEN ARROW RES CORP GRG 45 0.700 0.700 0.700 -0.160 GRANITE REIT GRT.UN 1362 42.740 41.550 42.700 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 15.120 14.400 14.780 +0.200 GOLD STANDARD VENTURES CORP. GSV 11 3.100 2.500 3.020 +0.170 GRAN TIERRA ENERGY INC GTE 570 4.300 3.800 4.100 +0.170 KNIGHT THERAPEUTICS INC. GUD 97 10.310 9.590 10.100 +0.480 GUYANA GOLDFIELDS INC GUY 866 6.650 5.510 5.680 -0.900 GOWEST GOLD LTD. GWA 390 0.160 0.160 0.160 -0.055 GREAT-WEST LIFECO INC GWO 585 35.140 34.330 34.910 +0.170 GRANITE OIL CORP. GXO 162 5.110 4.510 5.000 +0.470 GOLDSOURCE MINES LTD GXS 55 0.245 0.225 0.245 -0.065 HYDRO ONE LIMITED H 1080 23.530 22.090 23.190 +0.330 HUDSON S BAY COMPANY HBC 503 15.140 14.490 14.500 -0.290 HUDBAY MINERALS INC. HBM 1928 8.390 7.430 7.690 -0.060 HOME CAPITAL GROUP INC. HCG 394 27.700 26.510 26.980 +0.930 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 210 12.360 10.990 12.160 +1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1498 12.720 10.960 11.740 +0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 839 15.780 13.260 14.770 -0.860 HIT TECHNOLOGIES INC. HIT 230 0.050 0.050 0.050 -0.520 HIGH LINER HLF 48 20.220 19.070 19.900 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 341 15.580 14.400 14.530 -1.430 HORIZON NORTH LOGISTICS HNL 125 1.700 1.510 1.660 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 349 8.830 8.150 8.830 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1072 14.720 12.210 12.620 -1.510 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.520 10.360 10.510 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4590 7.260 6.090 7.050 +0.640 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 18 8.390 8.330 8.390 -0.180 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 32.100 31.500 32.100 +0.820 H & R REAL EST UN HR.UN 744 21.570 21.000 21.330 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 7.290 7.260 7.290 -0.300 HUSKY ENERGY INC. HSE 789 14.650 14.130 14.400 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 34.630 33.680 34.430 +0.600 HORIZONS NYMEX CRUDE OIL ETF HUC 6 10.930 10.930 10.930 -0.950 HARDWOODS DISTRIBUTION INC. HWD 3 17.800 17.750 17.800 -1.220 HIGH ARCTIC ENERGY SERVICES HWO 17 4.640 4.300 4.590 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 7.820 7.450 7.460 -0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 536 29.610 28.960 29.550 +0.680 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 30.120 28.640 30.120 +1.320 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 8 9.870 9.850 9.870 +0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 6.760 6.510 6.510 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 17.830 16.550 16.570 -1.610 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 3.990 3.990 3.990 +1.340 ITHACA ENERGY INC IAE 800 1.430 1.340 1.340 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 370 56.530 54.900 55.900 +0.840 IBI GROUP INC. IBG 19 6.150 6.050 6.150 -0.280 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 330 100.490 100.490 100.490 +0.100 INTEGRA GOLD CORP. ICG 1300 0.620 0.540 0.600 0.000 IC POTASH CORP. ICP 400 0.110 0.110 0.110 +0.045 IDM MINING LTD. IDM 190 0.170 0.170 0.170 -0.010 INTACT FINANCIAL CORPORATION IFC 250 94.190 93.050 93.550 -0.610 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1424 16.000 16.000 16.000 +1.450 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 4 8.140 8.130 8.130 -0.060 INTERFOR CORPORATION IFP 109 14.920 13.730 14.720 +0.870 IGM FINANCIAL INC. IGM 207 37.100 36.340 37.040 +0.070 IMPERIAL METALS CORP. III 1 4.900 4.900 4.900 -0.120 INTERRENT REIT IIP.UN 19 7.200 7.020 7.170 +0.080 IKKUMA RESOURCES CORP IKM 51 0.900 0.900 0.900 +0.070 IAMGOLD CORP IMG 1735 5.350 4.710 4.980 +0.090 IMPERIAL OIL IMO 817 44.920 42.510 44.740 +1.810 INNERGEX RENEWABLE ENERGY INC. INE 140 13.700 12.570 13.590 +0.880 INOVALIS REIT INO.UN 1 9.470 9.470 9.470 +0.070 INTER PIPELINE LTD. IPL 1333 27.420 25.830 27.330 +0.840 IMPACT SILVER CORP IPT 410 0.730 0.640 0.680 -0.060 THE INTERTAIN GROUP LIMITED IT 300 9.370 7.710 8.110 -0.830 INTRINSYC TECHNOLOGIES CORPORATION ITC 7 2.230 2.060 2.160 -0.030 INTL TOWER HILL MINE LTD ITH 5 0.730 0.730 0.730 -0.460 INTERTAPE POLYMER ITP 140 24.820 22.770 23.870 +1.320 IVANHOE MINES LTD. IVN 2719 2.490 2.320 2.380 -0.050 JDL GOLD CORP. JDL 2 1.810 1.810 1.810 -0.210 JUST ENERGY GROUP INC. JE 216 7.340 6.610 7.230 +0.590 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 10 99.940 99.940 99.940 -0.040 KINROSS GOLD CORP K 2717 5.000 4.190 4.600 +0.200 K-BRO LINEN INC. KBL 15 38.150 38.050 38.150 -1.600 KENNADY DIAMONDS INC. KDI 1365 3.500 3.350 3.350 -0.360 KLONDEX MINES LTD. KDX 562 6.450 5.730 6.440 +0.460 KEEK INC. KEK 145 1.450 1.200 1.400 +0.720 KELT EXPLORATION LTD. KEL 937 6.270 5.690 6.100 +0.460 KEYERA CORP. KEY 1094 38.760 36.920 38.550 +1.130 KIRKLAND LAKE GOLD INC. KLG 969 8.830 7.450 7.830 +0.130 KILLAM APARTMENT REIT UNITS KMP.UN 95 12.110 11.750 12.010 +0.220 KANE BIOTECH INC KNE 150 0.025 0.025 0.025 -0.010 K92 MINING INC. KNT 11 1.100 1.020 1.030 -0.110 KNEAT.COM INC. KSI 10 0.550 0.550 0.550 -0.050 CUB ENERGY INC. KUB 100 0.030 0.030 0.030 +0.010 CRIUS ENERGY TRUST KWH.UN 47 8.290 7.780 8.260 +0.410 KINAXIS INC. KXS 79 64.170 60.520 63.250 -3.260 LOBLAW COMPANIES LIMITED L 1561 68.700 62.380 68.500 +5.010 LITHIUM AMERICAS CORP. LAC 30 0.640 0.630 0.630 +0.030 LAURENTIAN BANK LB 53 51.610 50.530 51.610 +1.060 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 15 26.150 25.600 26.150 -0.360 LEADING EDGE MATERIALS CORP. LEM 40 0.570 0.570 0.570 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 30 5.350 5.220 5.350 +0.450 AMERICAN LITHIUM CORP. LI 90 0.305 0.290 0.300 -0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 421 16.730 15.980 16.170 -0.420 LIQUOR STORES N.A. LTD. LIQ 55 10.710 9.610 10.620 +0.430 LITHIUM X ENERGY CORP. LIX 2 2.100 2.100 2.100 +0.350 MASON GRAPHITE INC. LLG 17 1.380 1.380 1.380 +0.210 LUMENPULSE INC. LMP 24 16.050 15.550 15.850 -0.050 INSPIRA FINANCIAL INC. LND 200 0.400 0.380 0.390 +0.055 LINAMAR CORP LNR 273 49.440 47.300 49.270 +1.650 LUCARA DIAMOND CORP LUC 261 3.590 3.350 3.540 +0.200 LUNDIN GOLD INC. LUG 74 5.770 5.300 5.380 -0.040 LUNDIN MINING CORP. LUN 2501 6.440 6.080 6.260 +0.170 LYDIAN INTERNATIONAL LTD LYD 55 0.350 0.325 0.330 -0.070 MOSAIC CAPITAL CORPORATION 7% 31DEC21 M.DB 100 97.010 97.010 97.010 -1.000 MAG SILVER CORP. MAG 201 16.980 15.140 15.830 +0.120 MAGELLAN AEROSPACE CORP. MAL 1 18.010 18.010 18.010 -0.500 MANITOBA TELECOM MBT 587 38.210 37.000 38.110 +0.910 MICROBIX J MBX 15 0.215 0.210 0.210 -0.005 MACDONALD DETTWILER MDA 68 71.910 70.060 70.580 -0.540 MAJOR DRILLING GRP MDI 61 7.360 6.230 6.280 -1.150 MEG ENERGY CORP. MEG 1345 6.140 5.440 6.140 +0.600 MANULIFE FIN MFC 10042 23.180 22.540 22.960 +0.530 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 7 19.100 19.100 19.100 +2.400 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 7 26.360 26.360 26.360 -0.440 MAPLE LEAF FOODS MFI 132 29.170 27.910 29.010 +0.530 MAGNA INTERNATIONAL INC. COMMON MG 406 55.190 51.920 54.910 +2.650 MAPLE LEAF GREEN WORLD INC. MGW 300 0.740 0.740 0.740 -0.030 GENWORTH MI CANADA INC. MIC 56 31.050 29.330 31.050 +1.240 MINT INCOME FUND MID.UN 2 6.850 6.800 6.850 +0.120 PHARMACAN CAPITAL CORP. MJN 173 1.860 1.350 1.810 +0.610 MILLENNIAL LITHIUM CORP. ML 78 1.450 1.320 1.350 -0.100 MOOD MEDIA CORPORATION MM 1040 0.075 0.065 0.075 -0.105 PRECIOUS METALS AND MINING TRUST MMP.UN 2 2.710 2.710 2.710 +0.130 MANDALAY RESOURCES CORP MND 420 0.890 0.800 0.800 -0.100 MITEL NETWORKS CORPORATION MNW 81 9.510 9.120 9.320 +0.240 MOUNTAIN PROV J MPV 50 6.930 6.550 6.770 +0.250 MARTINREA INTERNATIONAL INC. MRE 222 7.220 6.780 7.050 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 13.350 13.350 13.350 +0.230 MILLROCK RESOURES INC MRO 39 0.440 0.440 0.440 -0.050 MORGUARD UN MRT.UN 8 13.600 13.540 13.600 -1.800 METRO INC. MRU 943 43.740 38.610 41.110 +1.410 MORNEAU SHEPELL INC. MSI 37 19.330 18.610 19.020 +0.160 MERUS LABS INTERNATIONAL INC. MSL 90 1.310 1.190 1.200 -0.020 MILESTONE APARTMENTS REIT MST.UN 440 18.480 17.740 18.140 +0.020 MINCO SILVER CORP. MSV 5 0.950 0.950 0.950 -0.580 METTRUM HEALTH CORP. MT 50 7.480 5.610 6.140 +0.980 MULLEN GROUP LTD. MTL 136 18.910 18.390 18.780 +0.390 MTY FOOD GROUP INC MTY 9 48.900 47.510 48.900 +0.330 MCEWEN MINING INC. MUX 321 4.250 3.670 3.730 +0.090 METHANEX CORP MX 314 52.470 50.210 51.150 -1.000 NATIONAL BANK OF CANADA NA 1856 49.480 47.720 49.290 +1.610 NEWALTA CORPORATION NAL 420 2.140 1.750 1.760 -0.340 NORTHERN BLIZZARD RES. INC. NBZ 156 3.570 3.220 3.570 +0.230 NEWCASTLE GOLD LTD. NCA 25 0.820 0.820 0.820 -0.230 NORTHERN DYNASTY MINERALS LTD. NDM 194 1.790 1.240 1.790 +0.820 NOVADAQ TECHNOLOGIES INC. NDQ 2 12.070 11.120 11.120 -1.990 NEW FLYER INDUSTIRES INC. NFI 519 42.810 39.880 42.160 +1.940 NOVAGOLD RES INC. NG 443 6.350 5.580 6.010 +0.300 NEW GOLD INC. NGD 1250 5.300 4.750 5.070 +0.110 NOBILIS HEALTH CORP. NHC 652 3.920 3.060 3.890 +0.830 NORANDA INCOME FUND NIF.UN 6 2.290 2.290 2.290 -0.100 NEO LITHIUM CORP. NLC 9 1.100 1.100 1.100 -0.200 NEULION INC. NLN 1 1.020 1.020 1.020 +0.110 NEWMARKET GOLD INC. NMI 235 3.720 3.270 3.470 +0.130 NEW MILLENIUM IRON CORP. NML 100 0.110 0.110 0.110 0.000 NEMASKA LITHIUM INC. NMX 26 1.320 1.230 1.320 +0.030 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.355 0.355 0.355 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 26 4.400 4.100 4.380 +0.180 NAPEC INC. NPC 15 0.940 0.940 0.940 -0.060 NORTHLAND POWER INC. NPI 956 22.100 20.900 21.410 -0.370 NORTHERN SHIELD RESOURCES INC. NRN 50 0.115 0.115 0.115 -0.030 NATURALLY SPLENDID ENTERPRISES LTD. NSP 255 0.435 0.435 0.435 +0.060 NEVSUN RES J NSU 557 4.180 3.880 3.970 -0.190 NUVISTA ENERGY LTD. NVA 469 7.120 6.560 6.830 +0.200 NORTHVIEW APARTMENT REIT UNIT NVU.UN 59 19.030 18.700 18.950 -0.130 THE NORTH WEST COMPANY INC. NWC 84 25.230 24.150 24.630 +0.010 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 20 103.010 103.010 103.010 0.000 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 500 103.990 103.990 103.990 +0.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 63 9.950 9.660 9.730 -0.120 NEXGEN ENERGY LTD. NXE 77 1.960 1.520 1.860 +0.240 NEXUS GOLD CORP. NXS 500 0.070 0.070 0.070 -0.030 NYX GAMING GROUP LIMITED NYX 1455 1.690 1.240 1.270 -0.380 NYX GAMING GRP LTD. 10% 31DEC19 NYX.DB 10 90.240 90.240 90.240 +1.000 OCEANAGOLD CORP. OGC 1420 3.860 3.420 3.860 +0.340 ORGANIGRAM HOLDINGS INC. OGI 4136 4.450 3.630 3.630 +0.630 OK2 MINERALS LTD. OK 100 0.130 0.130 0.130 0.000 ONCOLYTICS BIO ONC 25 0.275 0.275 0.275 +0.025 ONEREIT TRUST UNITS ONR.UN 30 3.560 3.470 3.500 -0.010 OSISKO GOLD ROYALTIES LTD. OR 449 13.680 12.370 13.300 +0.700 ORBITE TECHNOLOGIES INC. ORT 140 0.305 0.290 0.295 0.000 NORBORD INC. OSB 159 31.300 29.320 31.220 +2.130 OSISKO MINING INC. OSK 32 2.380 2.210 2.330 +0.030 OPEN TEXT CORP OTC 168 83.330 79.660 83.110 +0.870 PRIMERO MINING CORP. P 272 1.130 1.030 1.040 -0.030 PAN AMERICAN J PAA 403 23.270 18.730 22.050 +2.580 PATRIOT ONE TECHNOLOGIES INC. PAT 13410 0.920 0.900 0.920 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 299 68.200 63.510 67.820 +2.700 PRECISION DRILLING CORPORATION PD 1269 6.550 5.710 6.320 +0.560 PALADIN RESOURCES LTD. PDN 200 0.120 0.100 0.100 -0.080 PATTERN ENERGY GROUP INC. PEG 17 26.320 26.080 26.240 +0.180 PACIFIC EXPLORATION & PRODUCTION CORP PEN 20 49.800 49.800 49.800 0.000 PERK INC. PER 20 2.010 2.010 2.010 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1714 34.790 33.050 34.180 +1.100 PREMIER GOLD MINES LTD. PG 442 2.550 2.280 2.290 -0.230 PEREGRINE DIAMONDS LTD. PGD 65 0.195 0.135 0.185 +0.015 PENGROWTH ENERGY CORPORATION PGF 542 1.890 1.660 1.810 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1260 99.500 99.500 99.500 +0.490 PURE GOLD MINING INC. PGM 235 0.465 0.465 0.465 0.000 PROSPER GOLD CORP PGX 15 0.190 0.190 0.190 0.000 PHX ENERGY SERVICES CORP. PHX 13 3.610 3.420 3.440 -0.310 PREMIUM INCOME PR PIC.PR.A 1 15.150 15.150 15.150 -0.010 POLARIS INFRASTRUCTURE INC. PIF 34 16.720 15.940 16.710 -0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 96 20.440 19.410 20.060 +0.170 PARKLAND FUEL CORPORATION PKI 213 28.160 26.910 28.030 +1.050 PILOT GOLD INC. WTS. PLG.WT 500 0.190 0.190 0.190 +0.180 PROMETIC LIFE SCIENCES INC. PLI 9569 2.920 2.530 2.830 +0.330 PLAZA RETAIL REIT PLZ.UN 1 5.020 5.020 5.020 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 1 3.200 3.200 3.200 -0.840 PERPETUAL ENERGY INC. PMT 44 1.780 1.540 1.780 +0.200 PINECLIFF ENERGY INC. PNE 10 1.020 1.020 1.020 +0.100 KRAKEN SONAR INC. PNG 20 0.145 0.145 0.145 -0.005 CPI CARD GROUP INC. PNT 1 5.110 5.110 5.110 -1.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 1141 24.170 23.250 24.060 +0.240 PARAMOUNT RESOURCES LTD. POU 505 16.560 14.620 15.870 +1.130 POWER CORPORATION OF CANADA SV POW 449 29.770 29.110 29.470 -0.010 PEMBINA PIPELINE CORPORATION PPL 1095 38.640 37.270 38.400 +0.590 PAINTED PONY PETROLEUM LTD. PPY 1092 9.430 8.100 9.200 +0.980 PETRUS RESOURCES LTD. PRQ 10 1.820 1.820 1.820 +0.030 PERSEUS MINING LIMITED PRU 60 0.530 0.530 0.530 -0.030 PETROWEST CORPORATION PRW 270 0.215 0.200 0.205 -0.020 PASON SYSTEMS INC. PSI 109 16.550 15.780 16.290 +0.560 PRAIRIESKY ROYALTY LTD. PSK 1228 30.290 27.430 29.430 +1.510 PROSPERO SILVER CORP. PSL 20 0.355 0.355 0.355 0.000 PISTOL BAY MINING INC. PST 320 0.075 0.075 0.075 -0.010 POET TECHNOLOGIES INC. PTK 30 0.300 0.290 0.290 -0.020 PLATINUM GROUP METALS LTD. PTM 55 2.240 1.900 1.910 -0.240 PUMA EXPLORATION INC. PUM 10 0.060 0.060 0.060 0.000 PURE TECHNOLOGIES LTD. PUR 70 4.420 4.240 4.310 -0.550 PRETIUM RESOURCES INC. PVG 781 12.290 10.560 11.390 +0.470 POWER FINANCIAL CORP. PWF 606 33.020 32.200 32.990 +0.480 PENN WEST PETROLEUM LTD. PWT 1907 2.270 2.060 2.200 +0.120 PAREX RESOURCES INC. PXT 619 16.920 15.490 16.580 +0.920 BLACKPEARL RESOURCES INC. PXX 186 1.770 1.550 1.760 +0.250 QUEBECOR INC. CL.B SV QBR.B 207 38.030 36.360 37.840 +0.810 QUESTERRE ENERGY CORP QEC 85 0.500 0.470 0.500 +0.035 QLT INC QLT 2 2.370 2.370 2.370 -0.100 RESTAURANT BRANDS INTL INC. QSR 467 62.810 57.600 62.420 +3.600 RED EAGLE MINING CORPORATION R 5 0.800 0.800 0.800 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 108 50.720 49.350 50.130 -0.310 BLUE RIBBON INCOME FUND RBN.UN 47 9.150 9.150 9.150 -0.100 RDM CORP RC 1 4.350 4.350 4.350 +0.070 RICHELIEU HARDWARE RCH 28 27.250 25.420 27.010 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 846 52.110 50.270 51.610 +1.000 CDN REAL ESTATE UN REF.UN 379 45.130 44.170 44.780 +0.200 RIOCAN REAL EST UN REI.UN 627 26.430 25.120 26.180 +0.410 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.700 5.490 5.700 +0.220 REDSTAR GOLD CORP RGC 620 0.120 0.120 0.120 -0.030 RICHMONT MINES RIC 265 9.720 8.750 9.000 +0.180 REDKNEE SOLUTIONS INC. RKN 9 1.880 1.820 1.830 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.160 9.160 9.160 -0.150 RMP ENERGY INC. RMP 280 0.740 0.650 0.720 +0.080 RIO NOVO GOLD INC. RN 10 0.150 0.140 0.140 -0.075 TRANSALTA RENEWABLES INC. RNW 197 13.280 12.700 13.220 +0.270 ROXGOLD INC. ROG 18 1.280 1.190 1.190 -0.100 RIVERSIDE RESOURCES INC RRI 80 0.460 0.450 0.450 +0.020 RAGING RIVER EXPLORATION INC. RRX 668 10.720 10.030 10.270 +0.110 ROGERS SUGAR INC. RSI 29 6.080 5.970 6.080 +0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 3 5.500 5.500 5.500 -0.400 PURE MULTI-FAMILY REIT LP RUF.UN 8 7.540 7.390 7.390 -0.190 RUSSEL METALS RUS 307 25.850 24.830 25.510 +0.560 ROYAL BANK OF CANADA RY 4039 87.390 85.560 87.230 +1.250 RBC PR SERIES BF RY.PR.M 177 19.840 19.840 19.840 -0.540 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 33 26.280 26.020 26.020 -0.580 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 26.580 26.580 26.580 -0.090 RYU APPAREL INC. RYU 15 0.195 0.190 0.195 +0.045 RIZAL RESOURCES CORPORATION RZL 100 0.045 0.045 0.045 SHERRITT INTL RV S 386 1.000 0.950 0.950 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.495 0.495 0.495 -0.095 SAPUTO INC. SAP 354 46.260 44.180 46.230 +0.970 SABINA GOLD & SILVER CORP. SBB 10 1.140 1.140 1.140 -0.130 SHAWCOR LTD SCL 59 32.180 31.130 31.130 +0.080 SEABRIDGE GOLD INC. SEA 163 12.950 11.700 12.500 +0.080 SENVEST CAPITAL SEC 2 152.000 152.000 152.000 +3.000 SECURE ENERGY SERVICES INC. SES 247 8.760 8.350 8.520 -0.120 SPECTRA7 MICROSYSTEMS INC. SEV 2 STANDARD GRAPHITE CORPORATION SGH 420 0.095 0.085 0.085 +0.070 SURGE ENERGY INC. SGY 476 2.830 2.590 2.750 +0.120 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 11.330 11.330 11.330 +0.240 SIENNA SENIOR LIVING INC. SIA 49 16.310 15.820 16.280 +0.180 SPROTT INC SII 187 2.360 2.060 2.320 +0.250 SILVERCREST METALS INC. SIL 787 2.420 2.000 2.000 -0.480 SAVARIA CORP. SIS 36 11.900 10.540 11.630 +0.900 STELLA JONES INC SJ 338 44.450 42.310 43.740 +1.860 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 506 26.370 25.710 26.180 +0.080 SUN LIFE FINANCIAL INC. SLF 2251 52.390 50.830 51.950 +1.210 SILVER WHEATON CORP. SLW 3011 26.980 23.290 25.300 +1.040 SEMAFO J SMF 1029 4.580 4.100 4.370 +0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.150 6.150 6.150 +0.130 SNC-LAVALIN SV SNC 296 55.900 54.780 55.010 -0.820 SILVER RANGE RESOURCES LTD. SNG 260 0.090 0.085 0.085 -0.040 SOUTHERN LITHIUM CORP. SNL 2000 0.330 0.330 0.330 0.000 SLATE OFFICE REIT SOT.UN 47582 8.040 7.740 7.770 -0.010 SUNOPTA INC. SOY 53 9.950 9.290 9.950 +0.890 SUPERIOR PLUS CORP. SPB 199 11.800 11.300 11.780 +0.180 SPARTAN ENERGY CORP. SPE 11641 3.280 3.030 3.080 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 19 14.020 13.690 14.020 +0.220 SMART REIT SRU.UN 1044 30.520 29.230 30.250 +0.350 STORM RESOURCES LTD. SRX 11 5.250 5.050 5.200 +0.360 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 8.810 8.670 8.780 +0.180 SANDSTORM GOLD LTD. SSL 484 5.490 4.940 5.110 +0.020 SILVER STANDARD RES INC. SSO 2311 13.900 12.320 13.500 +0.730 SANDSPRING RESOURCES LTD. SSP 2 STUDENT TRANSPORTATION INC. COMMON STB 53 7.640 7.390 7.590 -0.120 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 520 102.980 102.510 102.510 -0.480 STANTEC INC STN 814 34.760 33.890 34.000 -0.190 SUNCOR ENERGY INC. SU 3863 42.200 39.280 41.790 +2.260 SANDVINE CORPORATION SVC 81 3.160 3.000 3.150 +0.140 SILVERCORP METALS INC. SVM 1284 3.540 2.990 3.180 +0.050 SAVANNA ENERGY SERVICES CORP SVY 13 1.470 1.420 1.450 +0.080 SIERRA WIRELESS SW 54 21.630 20.620 21.630 +0.840 SARAMA RESOURCES LTD. SWA 40 0.145 0.145 0.145 -0.065 STORNOWAY DIAMOND CORP. SWY 11 1.080 1.050 1.080 +0.010 SYMBILITY SOLUTIONS INC. SY 100 0.500 0.470 0.500 +0.060 SYLOGIST LTD SYZ 7 10.350 10.350 10.350 +0.400 TELUS CORPORATION T 1307 42.250 41.000 41.810 +0.080 TRANSALTA CORPORATION TA 560 5.650 5.120 5.630 +0.310 TECK RESOURCES LTD. CL.B SV TCK.B 6834 32.200 29.770 30.780 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 83 18.100 17.500 18.070 +0.050 TRICON CAPITAL GROUP INC. TCN 231 9.390 8.770 9.290 +0.420 TRICAN WELL TCW 920 3.590 3.200 3.420 +0.260 TORONTO-DOMINION BANK TD 2644 63.470 61.920 63.280 +1.620 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 100 26.430 26.430 26.430 -0.450 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 5 25.360 25.360 25.360 -0.340 TRINIDAD DRILLING LTD. TDG 129 2.530 2.300 2.360 -0.020 TEMBO GOLD CORP. TEM 60 0.040 0.040 0.040 +0.020 TRILOGY ENERGY CORP. TET 540 6.350 5.560 5.980 +0.230 TIMBERCREEK FINANCIAL CORP. TF 21 8.550 8.260 8.540 +0.340 TIMBERCREEK FNL CORP. 6.35% 31MAR19 TF.DB 10 101.010 101.010 101.010 0.000 TRANSFORCE INC. TFI 799 33.250 31.710 32.960 +1.280 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1060 100.500 100.500 100.500 -0.010 TERANGA GOLD CORPORATION TGZ 230 0.920 0.810 0.850 -0.010 THERATECHNOLOGIES TH 996 3.400 3.120 3.120 -0.250 TAHOE RESOURCES INC. THO 1892 13.600 12.380 12.660 -0.550 TOROMONT IND TIH 174 43.260 39.760 42.550 +2.500 TEMBEC INC. TMB 3 1.370 1.370 1.370 +0.360 TITAN MEDICAL INC TMD 100 0.450 0.450 0.450 -0.070 TRIMETALS MINING INC. B TMI.B 10 0.200 0.200 0.200 +0.070 TREASURY METALS INC. TML 95 0.550 0.550 0.550 +0.150 TIMMINS GOLD CORP TMM 282 0.500 0.430 0.470 -0.010 TMAC RESOURCES INC. TMR 5 16.330 16.080 16.330 +1.030 TIO NETWORKS CORP TNC 52 2.300 2.250 2.260 -0.090 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.240 6.210 6.240 +0.010 TORC OIL & GAS LTD. TOG 2498 8.180 7.520 7.600 -0.060 TSO3 INC TOS 757 2.820 2.460 2.630 +0.150 TOURMALINE OIL CORP. TOU 704 36.280 33.890 35.250 +1.060 TOURMALINE OIL CORP. SUBS RCPTS TOU.R 17 36.230 35.260 35.340 +1.380 SPIN MASTER CORP. TOY 5 37.410 35.200 37.410 +3.750 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 130 90.010 90.010 90.010 +0.020 TEN PEAKS COFFEE COMPANY INC. TPK 1 5.990 5.990 5.990 -1.720 TETHYS PETROLEUM LTD. TPL 10 0.015 0.015 0.015 -0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 TRILLIUM THERAPEUTICS INC. TR 31 11.760 9.730 11.320 +0.870 THOMSON REUTERS CORP. TRI 626 57.100 55.700 56.970 +0.820 TRANSCANADA CORPORATION TRP 2774 60.830 57.960 60.330 +1.460 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 116 26.240 25.950 25.950 -0.490 TURQUOISE HILL RESOURCES LTD. TRQ 939 4.760 4.450 4.540 -0.030 TRANSAT A.T. INC TRZ 11 6.000 5.850 5.850 -0.250 TRISTAR GOLD INC. TSG 270 0.325 0.290 0.290 -0.110 TREE ISLAND STEEL LTD. TSL 3 4.750 4.450 4.450 +0.280 TREVALI MINING CORPORATION TV 2338 1.170 1.110 1.170 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 211 3.410 3.080 3.260 +0.150 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 96 1.600 1.500 1.580 0.000 TOREX GOLD RESOURCES INC. TXG 1173 20.830 18.230 20.000 +1.140 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 19 6.350 6.350 6.350 -2.050 URANIUM PARTICIPATION CORP. U 108 3.760 3.660 3.660 -0.070 DOMTAR CORPORATION UFS 16 52.650 50.290 52.650 +3.270 UNIGOLD INCORPORATED UGD 15 0.260 0.260 0.260 -0.240 UNI SELECT INC UNS 1027 30.450 29.660 30.300 +0.380 URTHECAST CORP. UR 13350 0.850 0.850 0.850 -0.050 AMERICAS SILVER CORPORATION USA 350 0.245 0.245 0.245 -0.080 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 34.990 34.660 34.990 +0.280 VERMILION ENERGY INC. VET 569 55.120 52.050 53.670 +1.420 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 34 8.830 8.830 8.830 +0.010 VISTA GOLD CORP VGZ 25 1.210 1.200 1.210 -0.270 SEVEN GENERATIONS ENERGY LTD. VII 1384 30.930 28.730 30.070 +0.710 AVIVAGEN INC. VIV 125 0.155 0.155 0.155 -0.015 VALEURA ENERGY INC. VLE 20 0.900 0.880 0.890 -0.070 5N PLUS INC. VNP 1 1.800 1.800 1.800 +0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 130 87.940 86.730 87.940 +0.870 VALENER INC. VNR 30 20.000 19.060 19.820 +0.860 VALEANT PHARMACEUTICALS INTL INC. VRX 107 25.180 22.200 24.400 0.000 VERESEN INC. VSN 4094 12.560 11.950 12.460 +0.220 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 1 30.540 30.540 30.540 -0.090 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 1 26.200 26.200 26.200 +0.210 WASTE CONNECTIONS INC. WCN 599 102.180 99.300 102.030 +1.920 WHITECAP RESOURCES INC. WCP 2907 11.560 10.770 10.940 -0.050 WESDOME GOLD MINES LTD. WDO 3176 2.670 2.320 2.500 +0.100 THE WESTAIM CORPORATION WED 21 2.510 2.510 2.510 -0.190 WESTERN FOREST PRODUCTS INC. WEF 469 1.900 1.810 1.890 +0.070 WEST FRASER TIMBER WFT 824 47.040 45.210 46.690 +1.990 WI-LAN INC WIN 4200 1.840 1.720 1.740 -0.040 WPT INDUSTRIAL REIT USD WIR.U 8 11.400 11.390 11.400 +0.100 WESTJET AIRLINES LTD. WJA 987 21.820 20.810 21.310 +0.520 WAJAX CORP WJX 32 24.110 23.220 23.740 +1.460 WALLBRIDGE MNG J WM 640 0.045 0.045 0.045 -0.015 GEORGE WESTON LIMITED WN 181 108.440 100.510 108.410 +5.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0 WINPAK LTD WPK 18 47.480 45.360 47.480 +1.710 WESTERN ENERGY SVCS CORP WRG 20 2.200 2.020 2.020 -0.160 WSP GLOBAL INC. WSP 497 47.920 46.210 47.690 +1.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 233 28.680 26.280 28.340 +1.650 TMX GROUP LIMITED X 43 65.290 64.120 64.670 +0.540 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 29 31.470 31.350 31.390 -0.270 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 21 21.390 21.330 21.370 -0.050 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 11 15.840 15.480 15.750 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 16 23.420 23.400 23.420 +0.660 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1518 13.500 12.670 13.370 +0.680 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 627 33.950 33.350 33.950 +0.630 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 23 21.960 21.860 21.880 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 4056 12.590 11.480 12.100 +0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 125 23.590 23.060 23.590 +0.550 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 22.420 22.240 22.420 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 2289 22.170 21.600 22.150 +0.510 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 12 23.810 23.620 23.810 -0.270 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1100 0.175 0.175 0.175 +0.015 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 39.780 39.780 39.780 +0.680 EXETER RESOURCES CORP XRC 20 1.280 1.280 1.280 -0.420 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 822 15.240 14.860 15.220 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.220 28.220 28.220 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 85 25.160 24.860 25.100 +0.300 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 12 52.930 49.980 52.930 +1.620 EXCO TECH XTC 12 10.440 10.380 10.430 +0.030 iSHARES CORE S&P 500 INDEX ETF XUS 30 37.060 36.600 37.060 +0.440 iSHARES MSCI WORLD INDEX ETF XWD 6 41.850 41.800 41.800 +0.450 YELLOW PAGES LIMITED Y 648 18.000 18.000 18.000 -0.800 YAMANA GOLD INC YRI 4481 4.380 3.960 4.130 +0.070 ZARGON OIL & GAS LTD. ZAR 20 0.680 0.680 0.680 -0.030 ZCL COMPOSITES ZCL 86 12.740 11.420 12.330 +0.780 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 20.020 20.020 20.020 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 285 14.490 14.480 14.480 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 190 25.260 24.740 25.260 +0.540 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.010 12.010 12.010 +0.190 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 10.020 9.620 9.620 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 14.080 13.870 14.080 -0.420 BMO INDIA EQUITY INDEX ETF ZID 7 18.700 18.700 18.700 -0.900 BMO JUNIOR GOLD INDEX ETF ZJG 95 8.570 7.880 8.200 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 27.520 26.980 27.520 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.330 29.270 29.270 +0.060 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 17 9.450 9.190 9.190 +1.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 240 10.460 10.050 10.100 -0.320 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 36.980 36.840 36.980 -0.200 BMO S&P 500 INDEX ETF ZSP 106 32.640 32.270 32.640 +0.340 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 28.430 26.900 28.420 +0.610 Trades: 178,282 Total Volume: 56,821,310 Total Value: $945,223,313 Avg Volume per Day: 11,364,262 Avg Value per Day: $189,044,663 Avg Trades per Day*: 8.22 Avg Price per Share: $16.64 Avg Value per Trade: $5,302 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.