Pure Trading Weekly Market Summary November 25 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ARAK RESOURCES LTD. AAC 650 0.025 0.025 0.025 -0.075 PURE INDTL REAL ESTATE TR AAR.UN 324 5.250 5.150 5.230 +0.100 ADVANTAGE OIL & GAS LTD. AAV 205 9.650 9.210 9.240 +0.080 ABSOLUTE SOFTWARE CORP. ABT 50 6.230 6.100 6.200 +0.010 BARRICK GOLD CORPORATION ABX 2566 20.940 19.400 20.050 -0.650 AIR CANADA AC 1122 14.420 13.790 14.210 +0.220 AURORA CANNABIS INC. ACB 268 3.130 2.470 2.940 -0.250 ATCO LTD. CL.I NV ACO.X 74 43.850 42.980 42.980 -0.190 AUTOCANADA INC. ACQ 18 20.650 19.640 20.280 -0.070 AGELLAN COMMERCIAL REIT ACR.UN 2 10.690 10.690 10.690 +0.040 ALARIS ROYALTY CORP AD 243 20.990 20.290 20.980 +0.700 DIAGNOS INC ADK 150 0.060 0.060 0.060 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 69 11.990 11.820 11.820 +0.970 AGNICO EAGLE MINES LIMITED AEM 1075 58.870 53.350 55.180 -1.990 ALARMFORCE J AF 3 10.060 10.060 10.060 +0.060 AG GROWTH INTERNATIONAL INC. AFN 40 54.250 52.950 53.300 +0.970 ATLANTIC GOLD CORPORATION AGB 682 0.860 0.840 0.840 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 5.240 5.100 5.240 +0.150 ALAMOS GOLD INC. A AGI 475 8.940 8.260 8.270 -0.410 AGT FOOD AND INGREDIENTS INC. AGT 5 37.040 35.690 37.040 +1.910 AGRIUM INC AGU 181 135.270 131.600 132.930 0.000 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 400 61.840 61.840 61.840 -0.100 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 21 7.130 7.130 7.130 +0.590 ALTUS GROUP LIMITED AIF 85 30.800 30.160 30.790 +0.390 AIMIA INC. AIM 73 7.960 7.550 7.940 +0.320 ASANKO GOLD INC. AKG 252 4.770 4.490 4.630 +0.180 AKITA DRILLING LTD. CL.A NV AKT.A 10 7.500 7.430 7.430 -0.110 ALTAGAS LTD. ALA 236 33.270 32.500 32.550 -0.140 ALABAMA GRAPHITE CORP. ALP 685 0.120 0.105 0.110 0.000 ALTIUS MINERALS CORP. ALS 4 12.150 12.010 12.010 +1.020 ALVOPETRO ENERGY LTD. ALV 5 0.205 0.205 0.205 -0.045 ANFIELD GOLD CORP. ANF 108 1.300 1.150 1.150 -0.130 AFRICA OIL CORP AOI 78 1.940 1.870 1.900 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69 33.650 32.820 33.150 +0.200 APHRIA INC. APH 220 6.470 4.050 5.080 -1.330 ALTIPLANO MINERALS LTD. APN 10 0.100 0.100 0.100 0.000 APTOSE BIOSCIENCES INC. APS 3 1.320 1.240 1.320 +0.020 AQUILA RESOURCES AQA 10 0.220 0.220 0.220 -0.010 AQM COPPER INC. AQM 1000 0.225 0.225 0.225 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 2464 10.770 10.570 10.680 -0.010 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2580 33.280 31.870 32.900 -0.350 ALIGNVEST ACQ CORP A R.V. AQX.A 14 10.200 10.100 10.200 -0.050 ARGONAUT GOLD INC. AR 307 2.620 2.400 2.490 +0.170 AECON GROUP INC ARE 194 15.760 14.440 15.740 +1.430 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 710 103.390 103.390 103.390 -0.600 ARC RESOURCES LTD. ARX 748 24.340 23.070 23.460 +0.010 AVINO SILVER&GOLD MINES LTD ASM 38 2.140 1.790 1.840 -0.660 ALACER GOLD CORP. ASR 140 2.490 2.230 2.350 -0.020 ATS AUTOMATION ATA 22 10.150 9.580 9.960 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 529 64.450 61.250 63.300 +0.940 ATHABASCA OIL CORPORATION ATH 267 1.260 1.230 1.240 +0.010 ATLANTIC POWER CORP. ATP 18 3.640 3.430 3.600 +0.120 ATICO MINING CORPORATION ATY 30 0.810 0.810 0.810 +0.010 ARITZIA INC. ATZ 24 18.720 18.150 18.170 -0.230 AURYN RESOURCES INC. AUG 122 2.450 2.170 2.190 -0.390 GOLDEN MINERALS COMPANY AUM 10 0.950 0.940 0.950 +0.010 AURA SILVER RESOURCES INC AUU 200 0.030 0.030 0.030 -0.005 AURVISTA GOLD CORPORATION AVA 20 0.170 0.170 0.170 -0.020 AVNEL GOLD MINING LTD. AVK 30 0.200 0.200 0.200 +0.010 AVIGILON CORPORATION AVO 35 13.170 11.800 12.950 +1.060 ARTIS REIT AX.UN 239 11.830 11.550 11.760 +0.190 ALEXCO RESOURCE CORP. AXR 13 2.110 1.760 1.760 -0.230 ALTERRA POWER CORP. AXY 4 5.250 4.790 5.010 +0.350 AMAYA INC. AYA 283 20.580 18.050 20.180 +0.040 ARIZONA MINING INC. AZ 40 3.220 3.120 3.120 +0.070 ALEXANDRIA MINERALS CORP AZX 30 0.045 0.045 0.045 -0.015 BADGER DAYLIGHTING LTD. BAD 416 30.350 29.560 30.350 +0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 932 45.740 44.750 45.590 +0.030 BLACKBERRY LIMITED BB 354 10.290 10.030 10.110 -0.120 BRIXTON METALS CORPORATION BBB 25 0.370 0.325 0.325 -0.145 BOMBARDIER INC. CL. B SV BBD.B 23059 1.940 1.860 1.910 -0.020 BLACKBIRD ENERGY INC. BBI 9005 0.620 0.570 0.570 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 1 35.690 35.690 35.690 +3.670 COTT CORP BCB 74 16.590 15.860 16.060 -0.130 BCE INC. BCE 1414 58.530 57.520 58.240 -0.230 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 15.590 15.590 15.590 +3.640 BCE INC. 1ST PR SERIES AK BCE.PR.K 55 14.930 14.930 14.930 +0.630 BCE INC. 1ST PR SERIES AM BCE.PR.M 55 15.540 15.540 15.540 +2.200 BLACK DIAMOND GROUP LIMITED BDI 64 3.520 3.280 3.430 +0.200 BIRD CONSTRUCTION INC. BDT 43 9.520 8.720 9.500 +0.710 BEE VECTORING TECHNOLOGIES INTL INC BEE 25 0.250 0.250 0.250 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 145 44.180 43.520 43.800 +0.440 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 15 25.390 25.110 25.390 -0.170 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 247 39.910 38.510 39.730 +1.510 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 6.800 6.800 6.800 +2.010 BARKERVILLE GOLD MINES LTD. BGM 10 0.480 0.480 0.480 -0.020 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 7 25.390 25.340 25.390 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 379 45.200 43.330 44.790 +1.320 BIRCHCLIFF ENERGY LTD. BIR 506 8.980 8.640 8.700 +0.270 BALLARD POWER SYSTEMS INC BLD 3 2.610 2.610 2.610 0.000 BORALEX INC. BLX 43 17.900 16.800 17.580 +0.810 BANK OF MONTREAL BMO 1666 89.270 87.820 88.800 +0.990 BANK OF MONTREAL PR SER 38 BMO.PR.B 40 25.490 25.490 25.490 +0.070 BONTERRA ENERGY CORP. BNE 32 26.040 24.920 24.920 +0.390 BONAVISTA ENERGY CORPORATION BNP 3170 4.590 4.390 4.450 +0.130 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.190 26.190 26.190 +0.120 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 10 25.750 25.650 25.660 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 117 24.800 24.800 24.800 +0.750 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 24.140 24.140 24.140 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 26 24.510 24.510 24.510 -0.240 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 20.800 20.800 20.800 +0.650 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 39 20.540 20.540 20.540 +1.470 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.180 25.180 25.180 -1.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.980 21.850 21.980 +0.400 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 6 26.260 26.010 26.260 +0.400 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 102 29.140 28.730 28.830 +0.330 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 20.140 20.140 20.140 +0.460 BRAZIL RESOURCES INC. BRI 30 2.060 2.060 2.060 -0.240 BELO SUN MINING CORP. BSX 30 0.700 0.700 0.700 -0.130 BTB REIT BTB.UN 45 4.390 4.330 4.380 +0.020 BAYTEX ENERGY CORP. BTE 4514 5.630 5.140 5.180 -0.070 B2GOLD CORP. BTO 1771 3.350 3.110 3.130 -0.100 BURCON NUTRASCIENCE CORP RTS BU.RT 95 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 53 1.090 1.040 1.050 +0.010 BOYD GROUP INCOME FUND BYD.UN 4 87.500 87.030 87.030 -1.910 CAE INC CAE 342 19.860 19.520 19.680 +0.130 CANAM GROUP INC. CAM 113 9.670 8.980 9.670 +0.720 CDN APARTMENT UN CAR.UN 702 30.880 30.200 30.470 +0.250 CARA OPERATIONS LTD CARA 1 25.600 25.600 25.600 0.000 CASCADES INC CAS 73 11.820 11.360 11.680 +0.560 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.010 19.010 19.010 -0.020 COGECO COMMUNICATIONS INC. CCA 12 64.540 63.950 64.540 +0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 11 233.810 228.150 228.810 +1.920 CAMECO CORP CCO 571 12.640 12.200 12.530 +0.250 CENTAMIN PLC. CEE 83 2.200 2.170 2.170 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.870 15.660 15.660 -0.700 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 300 6.760 6.290 6.320 -0.170 CANACCORD GENUITY GROUP INC. CF 31 3.900 3.740 3.900 +0.160 CANFOR CORP CFP 436 15.390 14.420 15.030 +0.520 CALFRAC WELL SERVICES LTD. CFW 242 3.250 2.940 3.010 +0.190 CENTERRA GOLD INC. CG 362 7.090 6.730 6.870 -0.060 CANOPY GROWTH CORPORATION CGC 184 12.590 8.130 10.520 -2.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 3.080 2.860 2.910 -0.080 COGECO INC. SV CGO 7 54.160 54.060 54.140 +2.300 CINEPLEX INC. CGX 33 50.690 50.350 50.580 -0.090 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 180 105.210 105.210 105.210 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 18.200 17.800 17.800 -0.050 CHOICE PROPERTIES REIT CHP.UN 34 13.290 12.850 13.230 +0.280 CHORUS AVIATION INC. CHR 148 6.670 6.400 6.670 +0.320 COLLIERS INTL GRP INC. EX DIST FSV CIGI 27 48.870 46.280 48.370 +2.090 CI FINANCIAL CORP. CIX 355 26.520 25.940 26.460 +0.650 CARDINAL ENERGY LTD. CJ 84 9.530 9.060 9.180 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 126 12.250 11.670 11.980 +0.330 CARGOJET INC. CJT 2 51.240 50.410 51.240 +3.570 CLEARWATER SEAFOODS INCORPORATED CLR 20 13.000 12.230 12.250 +0.040 CELESTICA INC SV CLS 91 16.710 16.410 16.550 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 1402 106.000 104.100 105.720 +1.620 COMPUTER MODELLING GROUP LTD CMG 33 8.560 8.280 8.480 -0.160 CANACOL ENERGY LTD CNE 119 4.770 4.380 4.620 +0.210 CONTINENTAL GOLD INC. CNL 108 3.800 3.590 3.710 +0.090 CDN NATURAL RES CNQ 1153 44.690 43.230 43.650 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 1059 90.650 87.180 90.200 +3.230 CANADIAN PACIFIC RAILWAY LIMITED CP 33 202.400 197.910 202.170 +5.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 237 12.820 12.720 12.800 +0.050 CRESCENT POINT ENERGY CORP. CPG 2661 16.710 15.890 15.920 +0.450 CAPITAL POWER CORPORATION CPX 1780 23.760 20.800 23.420 +2.440 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 416 25.100 24.800 25.100 +0.430 CREW ENERGY INC CR 371 7.590 7.150 7.230 +0.050 CRH MEDICAL CORPORATION CRH 658 8.420 7.910 8.360 +0.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 116 13.680 13.320 13.530 +0.090 CT REIT CRT.UN 2 15.330 15.320 15.320 +0.510 CAPSTONE MINING CORP. CS 677 1.080 0.970 1.050 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 627 14.680 14.410 14.440 -0.100 CONSTELLATION SOFTWARE INC. CSU 7 624.500 617.030 624.000 +1.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 143.430 140.620 142.650 +1.880 CANADIAN UTILITIES LTD. CL.A NV CU 359 37.030 35.880 35.990 -0.510 COMINAR R E UN CUF.UN 494 14.130 13.860 13.960 +0.100 CANEXUS CORPORATION CUS 542 1.520 1.520 1.520 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 500 95.980 95.980 95.980 +0.090 COPPER FOX METALS INC CUU 90 0.120 0.120 0.120 0.000 CENOVUS ENERGY INC. CVE 758 20.610 19.880 20.070 +0.440 CDN WESTERN BANK CWB 659 29.680 27.560 29.200 +1.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 5.500 5.340 5.460 0.000 CONCORDIA INTERNATIONAL CORP. CXR 9 3.570 3.500 3.500 -0.930 CATALYST PAPER CORPORATION CYT 20 0.900 0.900 0.900 +0.010 CALYX BIO-VENTURE CYX 100 0.100 0.100 0.100 0.000 CDN ZINC CORP J CZN 70 0.245 0.230 0.240 +0.010 CEAPRO INC CZO 28 1.460 1.240 1.440 -0.100 CANADA ZINC METALS CORP CZX 25 0.440 0.440 0.440 +0.075 DREAM OFFICE REIT D.UN 367 17.770 17.430 17.710 +0.160 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 2.500 2.210 2.500 +0.320 DOMINION DIAMOND CORPORATION DDC 107 12.600 11.530 12.440 +0.700 DELPHI ENERGY CORP. DEE 24 1.300 1.300 1.300 +0.200 DETOUR GOLD CORP. DGC 765 17.910 15.840 16.380 -0.410 DH CORPORATION DH 229 17.100 15.500 17.010 +2.440 DH CORPORATION 6% 30SEP18 DH.DB 1020 100.000 99.260 100.000 +1.060 DH CORPORATION 5% 30SEP20 DH.DB.A 2950 99.130 95.770 98.400 +2.910 DHX MEDIA LTD. COMMON VOTING DHX.B 44 7.010 6.830 6.900 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 11 38.390 37.660 37.690 +0.340 DREAM INDUSTRIAL REIT DIR.UN 10 7.680 7.630 7.630 +0.020 DIVERSIFIED ROYALTY CORP. DIV 1 2.440 2.440 2.440 +0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 4 13.370 13.370 13.370 +0.050 DENISON MINES CORP DML 1186 0.650 0.620 0.640 0.000 DALRADIAN RESOURCES INC. DNA 36 1.310 1.270 1.280 -0.020 DYNACOR GOLD MINES INC DNG 1 2.310 2.310 2.310 -0.120 DOLLARAMA INC. DOL 169 102.400 97.550 102.250 +4.290 BRP INC. DOO 30 23.080 22.430 23.010 -0.190 DUNDEE PRECIOUS METALS INC. DPM 57 2.090 1.990 2.010 -0.060 MEDICAL FACILITIES CORP. DR 40 18.240 17.910 18.000 -0.210 DREAM HARD ASSET ALT TRUST DRA.UN 6 5.660 5.660 5.660 +0.060 DREAM GLOBAL REIT DRG.UN 123 9.380 9.180 9.250 +0.080 DREAM UNLIMITED CORP. DRM 6 6.510 6.290 6.460 -0.650 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 63 7.290 7.260 7.290 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 5.880 5.700 5.810 +0.120 DESCARTES SYS DSG 28 30.520 30.050 30.250 -0.150 DISTINCT INFRASTRUCTURE GROUP INC. DUG 1 1.470 1.470 1.470 +1.355 DRAGONWAVE INC. DWI 6 4.040 4.040 4.040 -0.860 DYNACERT INC. DYA 5 0.570 0.570 0.570 +0.070 ENCANA CORP. ECA 3441 16.900 15.980 16.340 +0.570 ENERCARE INC. ECI 288 18.360 17.840 18.140 +0.330 ECN CAPITAL CORP. ECN 2224 3.150 2.900 3.120 +0.200 ENDEAVOUR SILVER CORP. EDR 63 5.290 4.910 4.980 -0.110 ENDEAVOUR MINING CORPORATION EDV 58 21.640 19.330 19.960 -1.100 ELECTROVAYA INC. EFL 157 2.280 2.090 2.220 -0.010 ELEMENT FLEET MGMT CORPORATION EFN 523 11.530 11.130 11.320 -0.190 ELEMENT FFLEET MGMT CORP 5.125% 30JUN19 EFN.DB 2500 109.000 109.000 109.000 -6.250 ELEMENT FLEET MGMT CORP 4.25% 30JUN20 EFN.DB.A 5050 103.000 103.000 103.000 -2.500 ENERGY FUELS INC. EFR 14 1.850 1.760 1.780 -0.110 ENERFLEX LTD. EFX 84 17.130 16.180 16.650 +0.660 EXCHANGE INCOME CORPORATION EIF 39 43.670 42.070 43.660 +1.790 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 101.140 101.140 101.140 +1.380 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.570 11.570 11.570 +0.040 ELDORADO GOLD ELD 517 3.850 3.520 3.560 -0.130 ELECTRA STONE LTD. ELT 10000 0.040 0.040 0.040 0.000 EMERA INCORPORATED EMA 497 45.340 44.650 45.300 +0.430 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 9 26.170 25.600 25.600 -0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 153 18.580 17.410 18.350 +0.740 ENBRIDGE INC ENB 2084 58.390 57.260 57.480 +0.350 ENBRIDGE INC. PR SERIES 17 ENB.PF.I 232 25.000 24.980 25.000 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 5 16.170 16.170 16.170 +0.470 ENDO INTERNATIONAL PLC.. ENDP 1 22.610 22.610 22.610 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 356 34.390 33.780 33.940 +0.240 ENGHOUSE SYSTEMS LTD ENGH 3 57.030 52.690 52.690 -4.340 ESSA PHARMA INC. EPI 1 3.050 3.050 3.050 -0.650 EQUITABLE GROUP INC. EQB 6 58.420 56.460 58.420 +2.660 EQUITAS RESOURCES CORP. EQT 120 0.045 0.045 0.045 0.000 ENERPLUS CORPORATION ERF 799 11.080 10.390 10.630 +0.560 ERGORESEARCH LTD ERG 20 0.225 0.225 0.225 -0.015 ENSIGN ENERGY SERVICES INC. ESI 139 8.500 8.240 8.300 +0.120 ETRION CORPORATION ETX 10 0.315 0.315 0.315 +0.005 ERIN VENTURES INC EV 180 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 139 9.960 9.790 9.790 +0.010 EXCELLON RESOURCES INC EXN 4 1.550 1.350 1.350 -0.080 FIRM CAPITAL PROPERTY TRUST FCD.UN 90 5.950 5.950 5.950 +0.050 FIRST CAPITAL REALTY INC. FCR 146 20.080 19.700 19.810 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 100.510 100.510 100.510 0.000 FISSION URANIUM CORP. FCU 795 0.570 0.550 0.560 +0.010 FIRST MINING FINANCE CORP. FF 30 0.790 0.740 0.740 0.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 13 10.120 10.090 10.090 -0.060 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 27 11.740 11.600 11.610 +0.110 FIRST QUANTUM J FM 836 16.760 14.280 15.820 +2.050 FOCUS GRAPHITE INC. FMS 320 0.070 0.070 0.070 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.100 26.100 26.100 +2.710 FRANCO-NEVADA CORPORATION FNV 684 78.880 74.010 76.780 -1.020 FP NEWSPAPERS INC. FP 100 0.110 0.105 0.105 -0.340 FIRST MAJESTIC SILVER CORP FR 584 12.030 10.890 11.090 -0.410 CANYON SERVICES GROUP INC. FRC 142 5.670 5.290 5.420 +0.090 FREEHOLD ROYALTIES LTD. FRU 58 12.670 12.310 12.350 +0.180 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.420 19.420 19.420 -0.280 FIRSTSERVICE CORPORATION SV FSV 19 55.350 54.110 55.200 -0.200 FIERA CAPITAL CORPORATION FSZ 14 12.840 12.180 12.820 +0.880 FORTUNE MNRL J FT 675 0.105 0.105 0.105 -0.015 FINANCIAL 15 SPLIT CORP FTN 16 9.210 9.180 9.210 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 10.050 10.050 10.050 +0.010 FORTIS INC FTS 1327 41.090 40.240 40.600 +0.150 FINNING INTL FTT 496 26.830 25.970 26.040 +0.090 FORTUNA SILVER MINES INC FVI 195 8.700 8.100 8.130 -0.160 GOLDCORP INC G 1902 18.430 17.070 17.700 -0.300 GREAT CANADIAN GAMING CORP GC 352 24.150 23.630 23.890 +0.180 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 30 96.990 96.990 96.990 +0.980 GRAN COLOMBIA GOLD CORP. GCM 300 0.100 0.100 0.100 -0.010 GIBSON ENERGY INC. GEI 321 17.930 16.700 17.700 +1.140 GOLDGROUP MINING INC. GGA 115 0.140 0.140 0.140 -0.180 CGI GROUP INC. CL.A SV GIB.A 494 65.340 63.420 64.640 +1.040 GILDAN ACTIVEWEAR INC. GIL 339 37.210 35.450 37.080 +1.520 GENERAL MOTORS COMPANY (USD) GMM.U 1 33.650 33.650 33.650 -0.350 GRAPHITE ONE RESOURCES INC GPH 2000 0.070 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED GPR 313 1.910 1.750 1.890 +0.030 GOLDEN PREDATOR MINING CORP. GPY 10 0.570 0.570 0.570 -0.020 GOLDQUEST MINING CORP GQC 20 0.265 0.265 0.265 -0.010 GOLDEN ARROW RES CORP GRG 60 0.730 0.670 0.690 -0.010 GRANITE REIT GRT.UN 349 43.820 42.690 43.290 +0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 141 15.920 14.940 15.870 +1.090 GOLDEN STAR GSC 5 0.990 0.990 0.990 +0.010 GOLDSTRIKE RESOURCES LTD. GSR 5 0.125 0.125 0.125 -0.045 GOEASY LTD. GSY 2 24.400 24.400 24.400 +1.600 GRAN TIERRA ENERGY INC GTE 2455 4.340 3.720 3.730 -0.370 KNIGHT THERAPEUTICS INC. GUD 62 10.410 9.650 10.400 +0.300 GUYANA GOLDFIELDS INC GUY 799 5.800 5.450 5.480 -0.200 GREAT-WEST LIFECO INC GWO 632 35.770 35.050 35.660 +0.750 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 13.520 13.520 13.520 -0.830 GRANITE OIL CORP. GXO 60 5.710 5.200 5.240 +0.240 GOLDSOURCE MINES LTD GXS 15 0.230 0.230 0.230 -0.015 HYDRO ONE LIMITED H 746 23.520 22.780 22.810 -0.380 HUDSON S BAY COMPANY HBC 494 14.610 13.910 14.160 -0.340 HUDBAY MINERALS INC. HBM 1598 9.740 7.960 9.500 +1.810 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 21 8.070 7.660 7.660 -2.410 HOME CAPITAL GROUP INC. HCG 184 28.480 26.940 28.400 +1.420 H20 INNOVATION INCORPORATED HEO 2 1.870 1.870 1.870 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 80 12.970 12.390 12.540 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 389 12.800 11.400 12.370 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 409 15.420 13.270 13.940 -0.830 HEALTHCARE LEADERS INCOME ETF HHL 1 8.000 8.000 8.000 0.000 HIGHLAND COPPER COMPANY INC HI 60000 0.100 0.100 0.100 -0.290 HIGH LINER HLF 10 20.860 20.190 20.320 +0.420 MAINSTREET HEALTH INVEST INC. USD HLP.U 32 9.470 9.370 9.470 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 13.690 12.460 12.490 -2.040 HORIZON NORTH LOGISTICS HNL 382 1.790 1.640 1.770 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 269 10.170 9.360 10.070 +1.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 866 12.670 11.460 12.610 -0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.700 10.520 10.520 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3942 7.740 6.920 6.950 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 8.420 8.420 8.420 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.030 17.030 17.030 -0.560 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 32.860 32.680 32.780 +0.680 H & R REAL EST UN HR.UN 1027 21.410 20.960 21.050 -0.280 HEROUX-DEVTEK HRX 2 15.990 15.650 15.650 +0.700 HUSKY ENERGY INC. HSE 359 15.040 14.520 14.660 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 35.590 34.760 35.380 +0.950 HORIZONS NYMEX CRUDE OIL ETF HUC 8 11.930 11.930 11.930 +1.000 HORIZONS NYMEX NATURAL GAS ETF HUN 2 6.720 6.720 6.720 +0.520 HORIZONS COMEX SILVER ETF HUZ 2 9.520 9.520 9.520 -1.080 HARDWOODS DISTRIBUTION INC. HWD 4 17.230 16.840 17.230 -0.570 HIGH ARCTIC ENERGY SERVICES HWO 19 4.830 4.750 4.820 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 7.380 7.200 7.200 -0.260 HORIZONS S&P 500 INDEX ETF HXS 1 54.880 54.880 54.880 +2.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 133 30.090 30.030 30.090 +0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 31.000 30.510 31.000 +0.880 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 4 9.970 9.970 9.970 +0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 98 16.820 15.900 16.430 -0.140 ITHACA ENERGY INC IAE 348 1.550 1.360 1.410 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 190 57.810 55.790 56.800 +0.900 IBI GROUP INC. IBG 1 6.060 6.060 6.060 -0.090 INTEGRA GOLD CORP. ICG 40 0.630 0.630 0.630 +0.030 INDEXPLUS INCOME FUND. IDX.UN 1 10.700 10.700 10.700 -0.150 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 40 8.340 8.340 8.340 -0.110 INTACT FINANCIAL CORPORATION IFC 128 94.330 92.600 92.830 -0.720 INTRINSIC4D INC. IFD 280 0.055 0.055 0.055 0.000 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 1 8.120 8.120 8.120 -0.010 INTERFOR CORPORATION IFP 47 15.190 14.630 14.770 +0.050 IGM FINANCIAL INC. IGM 169 38.040 37.170 37.870 +0.830 INDEPENDENCE GOLD CORP. IGO 95 0.140 0.140 0.140 -0.015 INTELGENX TECHNOLOGIES CORP IGX 10 0.880 0.880 0.880 +0.290 IMPERIAL METALS CORP. III 3 5.610 5.490 5.610 +0.710 INTERRENT REIT IIP.UN 18 7.110 7.000 7.000 -0.170 INTERNATIONAL LITHIUM CORP. ILC 10 0.170 0.170 0.170 -0.040 IAMGOLD CORP IMG 775 5.220 4.740 4.880 -0.100 IMPERIAL OIL IMO 314 45.970 44.800 45.110 +0.370 INNERGEX RENEWABLE ENERGY INC. INE 33 13.940 13.540 13.800 +0.210 INTER PIPELINE LTD. IPL 512 27.840 27.310 27.620 +0.290 IMPACT SILVER CORP IPT 55 0.610 0.610 0.610 -0.070 THE INTERTAIN GROUP LIMITED IT 37 8.300 7.790 8.060 -0.050 INTRINSYC TECHNOLOGIES CORPORATION ITC 2 2.220 2.210 2.220 +0.060 INTERTAPE POLYMER ITP 53 24.050 23.690 24.010 +0.140 IVANHOE MINES LTD. IVN 604 2.500 2.370 2.450 +0.070 JDL GOLD CORP. JDL 34 1.830 1.760 1.820 +0.010 JUST ENERGY GROUP INC. JE 146 7.410 7.190 7.360 +0.130 KINROSS GOLD CORP K 1149 4.710 4.200 4.300 -0.300 KATANGA MINING LIMITED KAT 200 0.145 0.145 0.145 -0.005 KLONDEX MINES LTD. KDX 136 6.860 6.360 6.420 -0.020 KELT EXPLORATION LTD. KEL 324 6.560 6.050 6.050 -0.050 KEYERA CORP. KEY 449 39.150 38.110 38.240 -0.310 KIRKLAND LAKE GOLD INC. KLG 493 7.990 7.000 7.030 -0.800 KILLAM APARTMENT REIT UNITS KMP.UN 54 12.060 11.820 11.940 -0.070 K92 MINING INC. KNT 8 0.850 0.850 0.850 -0.180 CRIUS ENERGY TRUST KWH.UN 21 8.340 8.170 8.340 +0.080 KINAXIS INC. KXS 22 64.790 62.980 64.130 +0.880 LOBLAW COMPANIES LIMITED L 593 69.650 68.500 69.250 +0.750 LITHIUM AMERICAS CORP. LAC 35 0.870 0.750 0.750 +0.120 LAURENTIAN BANK LB 26 53.570 52.170 53.460 +1.850 LIFE & BANC SPLIT CORP PR A LBS.PR.A 83 10.200 10.200 10.200 +0.090 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30 10.200 10.200 10.200 0.000 LICO ENERGY METALS INC. LIC 45 0.095 0.095 0.095 -0.045 LABRADOR IRON ORE ROYALTY CORPORATION LIF 239 17.920 16.350 17.830 +1.660 LIQUOR STORES N.A. LTD. LIQ 28 10.750 10.500 10.750 +0.130 LITHIUM X ENERGY CORP. LIX 6 2.270 2.270 2.270 +0.170 LUMENPULSE INC. LMP 21 16.800 15.850 16.720 +0.870 LINAMAR CORP LNR 163 51.530 49.640 51.310 +2.040 LUCARA DIAMOND CORP LUC 165 3.530 3.350 3.360 -0.180 LUNDIN GOLD INC. LUG 119 5.440 5.130 5.190 -0.190 LUNDIN MINING CORP. LUN 2321 7.110 6.290 6.930 +0.670 MAG SILVER CORP. MAG 83 17.310 15.810 16.120 +0.290 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 8 12.020 12.020 12.020 +3.200 MANITOBA TELECOM MBT 352 38.150 37.550 37.550 -0.560 MICROBIX J MBX 5 0.210 0.210 0.210 0.000 MCW ENERGY GROUP LIMITED MCW 30 0.215 0.210 0.210 -0.100 MACDONALD DETTWILER MDA 12 72.100 70.480 72.100 +1.520 MAJOR DRILLING GRP MDI 18 6.960 6.260 6.440 +0.160 MEG ENERGY CORP. MEG 404 6.440 6.050 6.190 +0.050 MANITOK ENERGY INC. 10.5% 15NOV21 MEI.DB 44700 82.000 82.000 82.000 MANULIFE FIN MFC 5491 23.850 22.860 23.570 +0.610 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4 26.150 26.070 26.070 -0.290 MANULIFE FIN CORP PR SER 23 MFC.PR.R 30 24.930 24.820 24.930 -0.070 MAPLE LEAF FOODS MFI 59 29.420 28.750 29.100 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 104 55.900 54.480 55.850 +0.940 GENWORTH MI CANADA INC. MIC 48 32.440 31.280 32.370 +1.320 MINT INCOME FUND MID.UN 2 6.930 6.920 6.930 +0.080 PHARMACAN CAPITAL CORP. MJN 157 1.930 1.550 1.550 -0.260 MCAN MORTGAGE CORPORATION MKP 1 14.450 14.450 14.450 +1.030 MILLENNIAL LITHIUM CORP. ML 17 1.390 1.340 1.340 -0.010 MANDALAY RESOURCES CORP MND 130 0.840 0.750 0.800 0.000 MITEL NETWORKS CORPORATION MNW 26 9.630 9.160 9.610 +0.290 MEDICURE INC MPH 14 7.950 7.530 7.890 +2.290 MOUNTAIN PROV J MPV 17 6.780 6.670 6.720 -0.050 MARTINREA INTERNATIONAL INC. MRE 298 7.680 7.050 7.530 +0.480 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 270 101.000 101.000 101.000 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 13.620 13.220 13.620 +0.270 MISSION READY SERVICES INC. MRS 70 0.100 0.100 0.100 +0.070 METRO INC. MRU 285 41.930 40.980 41.790 +0.680 MORNEAU SHEPELL INC. MSI 26 19.660 19.160 19.330 +0.310 MERUS LABS INTERNATIONAL INC. MSL 65 1.260 1.150 1.250 +0.050 MILESTONE APARTMENTS REIT MST.UN 108 18.260 17.830 17.980 -0.160 MINCO SILVER CORP. MSV 10 0.940 0.940 0.940 -0.010 METTRUM HEALTH CORP. MT 108 6.120 4.980 5.600 -0.540 MULLEN GROUP LTD. MTL 35 19.000 18.290 18.720 -0.060 METANOR RESOURCES INC MTO 20 0.055 0.055 0.055 -0.030 MTY FOOD GROUP INC MTY 2 49.440 48.050 49.440 +0.540 MCEWEN MINING INC. MUX 48 3.900 3.640 3.680 -0.050 METHANEX CORP MX 122 54.270 51.870 53.790 +2.640 NATIONAL BANK OF CANADA NA 994 50.280 49.310 50.020 +0.730 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 3 25.990 25.990 25.990 -0.310 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 145 19.060 19.060 19.060 +0.500 NEWALTA CORPORATION NAL 67 2.020 1.810 1.850 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 58 3.760 3.590 3.610 +0.040 NEWCASTLE GOLD LTD. NCA 40 0.810 0.790 0.800 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 68 1.910 1.700 1.700 -0.090 NEW FLYER INDUSTIRES INC. NFI 225 42.460 41.480 42.130 -0.030 NOVAGOLD RES INC. NG 137 6.140 5.760 5.830 -0.180 NEW GOLD INC. NGD 469 5.230 4.870 4.870 -0.200 NOBILIS HEALTH CORP. NHC 556 4.060 3.360 3.410 -0.480 NIGHTHAWK GOLD CORP. NHK 58328 0.430 0.410 0.410 -0.090 NORANDA INCOME FUND NIF.UN 1 2.210 2.210 2.210 -0.080 NEO LITHIUM CORP. NLC 22 1.280 1.220 1.280 +0.180 NEULION INC. NLN 5 1.020 1.020 1.020 0.000 NEWMARKET GOLD INC. NMI 116 3.650 3.360 3.360 -0.110 NEMASKA LITHIUM INC. NMX 18 1.330 1.260 1.270 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 5.000 4.670 4.850 +0.470 NORTHLAND POWER INC. NPI 428 21.880 21.300 21.510 +0.100 NEVSUN RES J NSU 547 4.480 4.030 4.380 +0.410 NUVISTA ENERGY LTD. NVA 239 7.240 6.770 6.800 -0.030 NOVO RESOURCES CORP. NVO 4 1.070 1.070 1.070 -0.420 NORTHVIEW APARTMENT REIT UNIT NVU.UN 25 19.190 18.850 19.090 +0.140 NV GOLD CORPORATION NVX 15 0.290 0.290 0.290 -0.010 THE NORTH WEST COMPANY INC. NWC 84 25.310 24.680 25.260 +0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 9.760 9.710 9.750 +0.020 NEXGEN ENERGY LTD. NXE 56 1.920 1.750 1.750 -0.110 NEXOPTIC TECHNOLOGY CORP. NXO 40 0.510 0.510 0.510 -0.010 NEXUS GOLD CORP. NXS 100 0.075 0.075 0.075 +0.005 NEVADA ZINC CORPORATION NZN 15 0.400 0.400 0.400 +0.010 OCEANAGOLD CORP. OGC 525 4.070 3.640 3.750 -0.110 ORGANIGRAM HOLDINGS INC. OGI 99 3.310 2.490 3.230 -0.400 ONCOLYTICS BIO ONC 5 0.225 0.225 0.225 -0.050 ONEX CORPORATION SV ONEX 39 93.510 89.900 93.510 +3.070 ONEREIT TRUST UNITS ONR.UN 4 3.530 3.500 3.530 +0.030 OSISKO GOLD ROYALTIES LTD. OR 193 13.310 12.650 12.910 -0.390 OREZONE GOLD CORP. ORE 135 0.600 0.600 0.600 -0.180 ORBITE TECHNOLOGIES INC. ORT 55 0.295 0.275 0.280 -0.015 NORBORD INC. OSB 139 33.370 31.130 33.070 +1.850 OSISKO MINING INC. OSK 82 2.360 2.290 2.360 +0.030 OPEN TEXT CORP OTC 54 84.880 81.780 84.170 +1.060 PRIMERO MINING CORP. P 145 1.270 1.020 1.240 +0.200 PAN AMERICAN J PAA 113 23.880 22.100 22.160 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 128 69.800 68.120 69.000 +1.180 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 206 7.020 6.770 6.810 +1.520 PROPHECY DEVELOPMENT CORP. PCY 0 PRECISION DRILLING CORPORATION PD 779 6.920 6.420 6.530 +0.210 PURE ENERGY MINERALS LIMITED PE 10 0.550 0.550 0.550 -0.060 PATTERN ENERGY GROUP INC. PEG 6 27.330 26.410 27.260 +1.020 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.050 0.050 0.050 -0.600 PEOPLE CORPORATION PEO 1056 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 698 35.630 34.410 34.630 +0.450 PREMIER GOLD MINES LTD. PG 251 2.310 2.150 2.210 -0.080 PEREGRINE DIAMONDS LTD. PGD 15 0.195 0.185 0.190 +0.005 PENGROWTH ENERGY CORPORATION PGF 429 1.920 1.740 1.760 -0.050 PHX ENERGY SERVICES CORP. PHX 37 3.510 3.410 3.420 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 20.430 19.950 20.140 +0.080 PARKLAND FUEL CORPORATION PKI 747 28.530 27.880 28.220 +0.190 PILOT GOLD INC. PLG 5 0.500 0.500 0.500 -0.100 PROMETIC LIFE SCIENCES INC. PLI 1927 2.880 2.310 2.380 -0.450 POLARIS MATERIALS CORPORATION PLS 5833 1.250 1.250 1.250 -0.060 PLATEAU URANIUM INC. PLU 20 0.200 0.200 0.200 -0.090 PETROMAROC CORPORATION PLC PMA 280 0.050 0.050 0.050 +0.035 PERPETUAL ENERGY INC. PMT 67 2.030 1.880 1.960 +0.180 PINECLIFF ENERGY INC. PNE 4863 1.030 1.010 1.030 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1099 24.540 23.670 23.800 -0.260 PARAMOUNT RESOURCES LTD. POU 242 17.050 16.250 16.550 +0.680 POWER CORPORATION OF CANADA SV POW 308 30.310 29.470 30.140 +0.670 PEMBINA PIPELINE CORPORATION PPL 613 39.440 38.500 38.540 +0.140 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 3 20.450 20.450 20.450 +1.600 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.880 25.880 25.880 -0.300 PAINTED PONY PETROLEUM LTD. PPY 576 10.350 9.380 9.900 +0.700 PETRUS RESOURCES LTD. PRQ 2 2.490 2.450 2.490 +0.670 PETROWEST CORPORATION PRW 10 0.240 0.230 0.230 +0.025 PASON SYSTEMS INC. PSI 43 16.570 16.130 16.130 -0.160 PRAIRIESKY ROYALTY LTD. PSK 422 31.420 29.970 30.700 +1.270 POET TECHNOLOGIES INC. PTK 195 0.325 0.310 0.310 +0.020 PLATINUM GROUP METALS LTD. PTM 68 2.180 1.970 2.120 +0.210 PURE TECHNOLOGIES LTD. PUR 5 4.630 4.500 4.630 +0.320 PRETIUM RESOURCES INC. PVG 205 11.800 10.990 11.180 -0.210 POWER FINANCIAL CORP. PWF 460 33.750 32.990 33.630 +0.640 PENN WEST PETROLEUM LTD. PWT 1320 2.290 2.200 2.270 +0.070 PAREX RESOURCES INC. PXT 953 17.190 16.610 16.910 +0.330 BLACKPEARL RESOURCES INC. PXX 201 1.870 1.760 1.800 +0.040 QUEBECOR INC. CL.B SV QBR.B 99 38.260 37.440 37.700 -0.140 RESTAURANT BRANDS INTL INC. QSR 97 65.470 61.850 65.120 +2.700 RED EAGLE MINING CORPORATION R 40 0.730 0.730 0.730 -0.070 REAL ASSET INCOME AND GROWTH FUND RAI.UN 8 8.170 8.070 8.070 +0.230 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 8.500 8.500 8.500 +0.300 RITCHIE BROS AUCTIONEERS INC. RBA 41 51.690 50.110 51.590 +1.460 RICHELIEU HARDWARE RCH 14 27.490 26.800 27.290 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 478 52.520 51.420 52.440 +0.830 REDLINE COMMUNICATIONS GROUP INC. RDL 6764 1.250 1.250 1.250 -1.730 CDN REAL ESTATE UN REF.UN 200 45.090 44.500 44.500 -0.280 RIOCAN REAL EST UN REI.UN 309 26.530 26.130 26.420 +0.240 OREX MINERALS INC. REX 40 0.450 0.450 0.450 -0.015 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.270 5.660 6.270 +0.570 REDSTAR GOLD CORP RGC 85 0.125 0.115 0.125 +0.005 RICHMONT MINES RIC 63 9.390 8.550 8.550 -0.450 REDKNEE SOLUTIONS INC. RKN 31 1.880 1.780 1.810 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 9.540 9.380 9.540 +0.380 RMP ENERGY INC. RMP 87 0.710 0.690 0.690 -0.030 RIO NOVO GOLD INC. RN 5 0.130 0.130 0.130 -0.010 TRANSALTA RENEWABLES INC. RNW 89 13.950 13.230 13.810 +0.590 ROYAL NICKEL CORPORATION RNX 40 0.310 0.300 0.300 -0.120 ROXGOLD INC. ROG 16 1.170 1.140 1.170 -0.020 RYE PATCH GOLD CORP RPM 20 0.230 0.230 0.230 -0.085 RAGING RIVER EXPLORATION INC. RRX 520 10.800 9.900 9.940 -0.330 ROGERS SUGAR INC. RSI 11 6.470 6.040 6.470 +0.390 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.860 7.860 7.860 +0.470 RUSSEL METALS RUS 99 26.540 25.440 25.650 +0.140 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 2290 22.750 22.750 22.750 -1.190 ROYAL BANK OF CANADA RY 3307 89.990 87.230 89.740 +2.510 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 230 24.200 24.200 24.200 +0.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 77 25.250 25.250 25.250 +0.050 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 11 26.380 26.290 26.330 +0.310 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 392 26.460 26.380 26.460 -0.120 RYU APPAREL INC. RYU 50 0.160 0.160 0.160 -0.035 SHERRITT INTL RV S 1196 1.480 0.960 1.370 +0.420 STARCORE INTERNATIONAL MINES LTD. SAM 115 0.490 0.455 0.455 -0.040 SAPUTO INC. SAP 140 46.660 46.040 46.220 -0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10000 SABINA GOLD & SILVER CORP. SBB 102 1.080 1.030 1.080 -0.060 SILVER BEAR RESOURCES INC. SBR 10 0.295 0.295 0.295 -0.050 SEARS CANADA INC SCC 1 2.220 2.220 2.220 -1.070 SHAWCOR LTD SCL 67 32.030 31.490 31.490 +0.360 SANTACRUZ SILVER MINING LTD. SCZ 225 0.360 0.350 0.350 -0.115 SEABRIDGE GOLD INC. SEA 88 13.030 12.360 12.530 +0.030 SENVEST CAPITAL SEC 1 162.000 162.000 162.000 +10.000 SERINUS ENERGY INC. SEN 10 0.250 0.235 0.235 -0.070 SECURE ENERGY SERVICES INC. SES 131 8.980 8.590 8.630 +0.110 SURGE ENERGY INC. SGY 402 2.870 2.760 2.760 +0.010 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 15 11.500 11.440 11.500 +0.170 SHOPIFY INC. SHOP 13 60.790 57.510 57.950 -2.270 SIENNA SENIOR LIVING INC. SIA 21 16.520 16.240 16.240 -0.040 SPROTT INC SII 141 2.630 2.340 2.520 +0.200 SILVERCREST METALS INC. SIL 1 2.090 2.090 2.090 +0.090 SIYATA MOBILE INC. SIM 80 0.255 0.235 0.255 +0.005 SAVARIA CORP. SIS 6 11.500 11.270 11.310 -0.320 STELLA JONES INC SJ 21 45.510 43.850 45.390 +1.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 383 26.540 26.100 26.450 +0.270 SUN LIFE FINANCIAL INC. SLF 1267 53.720 51.860 53.500 +1.550 SOLITARIO EXPL & RYLTY CORP. SLR 10 0.880 0.870 0.880 0.000 SILVER WHEATON CORP. SLW 1042 25.730 24.250 24.330 -0.970 STRATEGIC METALS LTD SMD 5 0.460 0.460 0.460 +0.030 SEMAFO J SMF 446 4.440 3.900 3.930 -0.440 SNC-LAVALIN SV SNC 129 57.070 55.450 56.720 +1.710 SLATE OFFICE REIT SOT.UN 11 7.860 7.770 7.860 +0.090 STUART OLSON INC. SOX 1 5.500 5.500 5.500 -0.450 SUNOPTA INC. SOY 8 9.840 9.690 9.800 -0.150 SUPERIOR PLUS CORP. SPB 188 12.010 11.720 11.840 +0.060 SPARTAN ENERGY CORP. SPE 1524 3.210 3.070 3.080 0.000 SUNSET PACIFIC PETROLEUM SPK 280 0.050 0.050 0.050 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.400 14.300 14.400 +0.380 SMART REIT SRU.UN 469 30.570 30.130 30.280 +0.030 STORM RESOURCES LTD. SRX 31 5.250 5.190 5.190 -0.010 SPECTRA INC SSA 320 0.010 0.010 0.010 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 11 8.840 8.760 8.810 +0.030 SANDSTORM GOLD LTD. SSL 145 5.240 4.880 4.950 -0.160 SILVER STANDARD RES INC. SSO 651 14.210 12.880 13.040 -0.460 SOUTHERN SILVER EXPL CORP SSV 5 0.360 0.360 0.360 0.000 STUDENT TRANSPORTATION INC. COMMON STB 23 7.890 7.650 7.880 +0.290 SCIENTIFIC METALS CORP. STM 10 0.050 0.050 0.050 -0.030 STANTEC INC STN 124 36.450 34.240 35.850 +1.850 SUNCOR ENERGY INC. SU 1739 43.040 41.930 41.990 +0.200 SILVER BULL RESOURCES INC. SVB 35 0.130 0.130 0.130 -0.030 SANDVINE CORPORATION SVC 102 3.260 3.130 3.230 +0.080 SILVER ONE RESOURCES INC. SVE 15 0.950 0.890 0.890 -0.170 SILVERCORP METALS INC. SVM 566 3.330 3.060 3.090 -0.090 SIERRA WIRELESS SW 24 21.600 21.030 21.140 -0.490 STORNOWAY DIAMOND CORP. SWY 70 1.010 1.010 1.010 -0.070 SYMBILITY SOLUTIONS INC. SY 255 0.500 0.500 0.500 0.000 TELUS CORPORATION T 803 42.650 41.790 42.480 +0.670 TRANSALTA CORPORATION TA 1649 7.390 5.460 7.330 +1.700 TRANSALTA CORPORATION PR SER E TA.PR.H 70 14.600 14.600 14.600 +1.300 TIMBERLINE RESOURCES CORPORATION TBR 5 0.550 0.550 0.550 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 5570 35.500 31.250 34.850 +4.070 TRANSCONTINENTAL INC. CL A SV TCL.A 115 19.330 18.120 19.000 +0.930 TRICON CAPITAL GROUP INC. TCN 83 9.500 9.190 9.450 +0.160 TRANSATLANTIC MINING CORP. TCO 280 0.050 0.050 0.050 0.000 TRICAN WELL TCW 568 3.610 3.310 3.360 -0.060 TORONTO-DOMINION BANK TD 1652 64.570 63.290 64.340 +1.060 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 15 26.530 26.350 26.480 +0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 176 24.320 24.320 24.320 -0.370 TRINIDAD DRILLING LTD. TDG 155 2.600 2.410 2.470 +0.110 TRILOGY ENERGY CORP. TET 202 6.710 6.050 6.050 +0.070 TIMBERCREEK FINANCIAL CORP. TF 21 8.760 8.560 8.740 +0.200 TIMBERCREEK FIN CORP 5.4% 31JAN21 TF.DB.A 240 99.010 99.010 99.010 -0.980 TRANSFORCE INC. TFI 392 34.440 32.970 34.270 +1.310 TRANSGLOBE J TGL 1 2.460 2.460 2.460 +0.050 TERANGA GOLD CORPORATION TGZ 1085 0.890 0.780 0.860 +0.010 TAHOE RESOURCES INC. THO 784 13.250 11.980 12.530 -0.130 TOROMONT IND TIH 42 43.580 42.640 42.990 +0.440 TEMBEC INC. TMB 4 1.560 1.540 1.560 +0.190 TREASURY METALS INC. TML 10 0.670 0.670 0.670 +0.120 TIMMINS GOLD CORP TMM 70 0.470 0.450 0.460 -0.010 TMAC RESOURCES INC. TMR 2 16.830 16.360 16.360 +0.030 TIO NETWORKS CORP TNC 1 2.580 2.580 2.580 +0.320 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.340 1.340 1.340 -0.020 TORC OIL & GAS LTD. TOG 891 8.130 7.680 7.710 +0.110 TSO3 INC TOS 202 2.850 2.620 2.700 +0.070 TOURMALINE OIL CORP. TOU 540 37.730 35.870 36.000 +0.750 TOURMALINE OIL CORP. SUBS RCPTS TOU.R 7 37.230 36.200 36.950 +1.610 SPIN MASTER CORP. TOY 1 37.020 37.020 37.020 -0.390 TRILLIUM THERAPEUTICS INC. TR 5 12.300 11.090 11.090 -0.230 THOMSON REUTERS CORP. TRI 244 58.270 56.820 58.080 +1.110 TRANSCANADA CORPORATION TRP 1761 61.710 60.580 61.540 +1.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1000 13.180 13.180 13.180 -0.350 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1000 18.350 18.350 18.350 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 371 5.020 4.550 4.810 +0.270 TRANSAT A.T. INC TRZ 4 5.750 5.700 5.750 -0.100 TELSON RESOURCES INC. TSN 5 0.250 0.250 0.250 0.000 TREVALI MINING CORPORATION TV 47 1.360 1.220 1.350 +0.180 TAMARACK VALLEY ENERGY LTD. TVE 441 3.400 3.320 3.340 +0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 286 1.660 1.590 1.650 +0.070 TOREX GOLD RESOURCES INC. TXG 517 20.520 18.650 19.100 -0.900 TERRAX MINERALS INC TXR 60 0.530 0.530 0.530 -0.230 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 100 6.360 6.360 6.360 +0.010 URANIUM PARTICIPATION CORP. U 56 3.710 3.530 3.660 0.000 DOMTAR CORPORATION UFS 13 53.200 51.880 51.880 -0.770 UNITED CORP LTD UNC 10 95.300 95.300 95.300 +0.800 UNI SELECT INC UNS 60 30.600 30.090 30.320 +0.020 AMERICAS SILVER CORPORATION USA 5 0.230 0.230 0.230 -0.015 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 9 10.510 10.420 10.420 -0.270 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 30.600 30.600 30.600 +2.350 VANGUARD FTSE DEV CAP EX US INDEX ETF VDU 1 30.210 30.210 30.210 -0.540 VERMILION ENERGY INC. VET 167 54.900 53.040 53.320 -0.350 VISTA GOLD CORP VGZ 11 1.210 1.090 1.090 -0.120 SEVEN GENERATIONS ENERGY LTD. VII 643 31.910 30.480 30.760 +0.690 5N PLUS INC. 5.75% 30JUN19 VNP.DB 40 87.490 86.990 86.990 -0.950 VALENER INC. VNR 27 20.960 19.950 20.940 +1.120 VALEANT PHARMACEUTICALS INTL INC. VRX 40 24.690 22.860 22.980 -1.420 VERESEN INC. VSN 542 12.580 12.080 12.130 -0.330 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 1 30.730 30.730 30.730 +0.190 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 10 25.510 25.480 25.480 -0.720 WASTE CONNECTIONS INC. WCN 295 105.480 101.550 104.970 +2.940 WHITECAP RESOURCES INC. WCP 2234 11.930 11.160 11.280 +0.340 WESDOME GOLD MINES LTD. WDO 60 2.640 2.420 2.480 -0.020 WESTERN FOREST PRODUCTS INC. WEF 1162 1.900 1.860 1.890 0.000 WEST FRASER TIMBER WFT 458 49.540 46.410 48.390 +1.700 WI-LAN INC WIN 30 1.840 1.750 1.840 +0.100 WPT INDUSTRIAL REIT USD WIR.U 34 11.900 11.750 11.900 +0.500 WESTJET AIRLINES LTD. WJA 258 21.700 21.150 21.300 -0.010 WAJAX CORP WJX 32 24.020 23.070 23.910 +0.170 GEORGE WESTON LIMITED WN 35 111.130 108.350 110.740 +2.330 WINPAK LTD WPK 5 46.550 46.120 46.550 -0.930 WPC RESOURCES INC. WPQ 100 0.070 0.070 0.070 +0.015 WESTPORT FUEL SYSTEMS INC WPRT 6 1.830 1.670 1.770 +0.100 WESTERN ENERGY SVCS CORP WRG 50 2.280 2.130 2.280 +0.260 WSP GLOBAL INC. WSP 250 48.490 47.800 47.830 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 171 28.800 26.400 26.540 -1.800 TMX GROUP LIMITED X 13 66.500 64.660 65.960 +1.290 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 20 31.450 31.250 31.250 -0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 21.390 21.250 21.250 -0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.990 15.990 15.990 +0.240 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 7 26.000 26.000 26.000 +1.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 905 13.830 13.500 13.530 +0.160 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1 20.750 20.750 20.750 +1.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 281 34.540 34.060 34.540 +0.590 iSHARES FLOATING RATE INDEX ETF XFR 2 20.090 20.090 20.090 +0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 11 21.910 21.790 21.820 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2240 12.330 11.470 11.760 -0.340 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 116 24.010 23.810 23.970 +0.380 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 22.520 22.490 22.520 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 2013 22.490 22.220 22.330 +0.180 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 23.620 23.620 23.620 -0.190 iShares Edge MSCI Min Vol USA Index ETF XMU 1 41.260 41.260 41.260 +1.680 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 34.880 34.880 34.880 -0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1125 0.175 0.165 0.165 -0.010 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 40.070 40.070 40.070 +0.290 EXETER RESOURCES CORP XRC 1 1.230 1.230 1.230 -0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 193 15.360 15.200 15.200 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.220 28.210 28.220 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 457 25.480 25.200 25.480 +0.380 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 53.130 52.450 52.890 -0.040 EXCO TECH XTC 1451 10.580 10.350 10.580 +0.150 iSHARES CORE S&P 500 INDEX ETF XUS 31 37.690 36.890 37.600 +0.540 YELLOW PAGES LIMITED Y 126 18.440 18.240 18.440 +0.440 YAMANA GOLD INC YRI 2120 4.190 3.900 3.920 -0.210 YAMANA GOLD INC. RTS YRI.RT 98 0.300 0.220 0.300 -0.510 ZARGON OIL & GAS LTD. ZAR 20 0.640 0.630 0.640 -0.040 ZCL COMPOSITES ZCL 22 12.370 12.060 12.220 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 20.320 20.320 20.320 +0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.500 14.500 14.500 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 223 25.640 25.390 25.640 +0.380 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 12.520 12.510 12.510 +0.500 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6 9.820 9.290 9.420 -0.200 BMO INDIA EQUITY INDEX ETF ZID 5 18.000 18.000 18.000 -0.700 BMO JUNIOR GOLD INDEX ETF ZJG 98 8.420 7.910 8.040 -0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 27.900 27.610 27.900 +0.380 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 3 29.600 29.370 29.600 +0.330 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 1 15.670 15.670 15.670 -1.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2062 10.180 10.120 10.180 +0.080 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 13.940 13.940 13.940 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.020 28.470 29.020 +0.600 Trades: 90,238 Total Volume: 44,776,433 Total Value: $433,263,536 Avg Volume per Day: 8,955,287 Avg Value per Day: $86,652,707 Avg Trades per Day*: 4.13 Avg Price per Share: $9.68 Avg Value per Trade: $4,801 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.