Pure Trading Weekly Market Summary December 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 411 5.340 5.220 5.320 0.000 ADVANTAGE OIL & GAS LTD. AAV 465 10.050 9.110 9.570 +0.330 ABSOLUTE SOFTWARE CORPORATION J ABT 321 6.350 6.110 6.320 +0.120 BARRICK GOLD CORPORATION ABX 3358 21.050 19.730 20.750 0.000 AIR CANADA VOTING AND VARIABLE VOTING AC 1438 14.270 13.420 14.020 -0.190 Aurora Cannabis Inc. ACB 63 2.820 2.510 2.760 0.000 ATCO LTD. CL 'I' NV ACO.X 111 43.150 42.350 42.960 -0.020 AUTOCANADA INC. ACQ 55 20.800 20.050 20.250 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 10.660 10.570 10.570 -0.120 ALARIS ROYALTY CORP. AD 441 22.910 20.710 22.820 +1.840 Diagnos Inc. ADK 10000 0.070 0.070 0.070 +0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 11.940 11.730 11.770 -0.050 AGNICO EAGLE MINES LIMITED AEM 815 56.780 52.390 54.570 -0.610 Africa Energy Corp. AFE 1000 0.250 0.250 0.250 +0.125 AG GROWTH INTERNATIONAL INC. AFN 65 55.500 53.500 54.950 +1.650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 370 5.450 5.230 5.370 0.000 ALAMOS GOLD INC. J AGI 341 8.940 8.030 8.300 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 3 36.960 36.460 36.960 -0.080 AGRIUM INC. AGU 193 137.230 131.380 132.740 -0.390 ALTUS GROUP LIMITED AIF 66 30.930 29.750 30.250 -0.540 AIMIA INC. AIM 175 8.500 7.900 8.350 0.000 ASANKO GOLD INC. J AKG 435 4.970 4.350 4.700 0.000 ALTAGAS LTD. ALA 323 32.870 31.830 32.520 -0.030 Alabama Graphite Corp. ALP 445 0.125 0.110 0.120 +0.010 ALTIUS MINERALS CORPORATION ALS 44 12.620 12.400 12.450 +0.440 AFRICA OIL CORP. J AOI 224 1.990 1.830 1.960 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 171 34.650 33.280 34.640 +1.490 Aphria Inc. APH 146 5.560 4.860 5.390 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 140638 11.310 10.660 11.020 +0.340 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 5020 36.910 32.660 36.910 +4.010 ARGONAUT GOLD INC. J AR 639 2.660 2.390 2.580 +0.090 AECON GROUP INC. ARE 238 15.900 15.190 15.430 -0.310 ARC RESOURCES LTD. ARX 997 24.690 22.130 23.850 +0.390 Avino Silver & Gold Mines Ltd. ASM 2 1.890 1.840 1.890 +0.050 ALACER GOLD CORP. J ASR 647 2.610 2.390 2.560 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 10.980 10.330 10.460 +0.500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 63.340 61.340 61.560 -5.460 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 563 64.440 60.130 60.500 -2.800 ATHABASCA OIL CORPORATION J ATH 1306 1.480 1.200 1.450 +0.210 ATLANTIC POWER CORPORATION ATP 11 3.590 3.440 3.490 -0.110 ARITZIA INC. SV ATZ 28 18.000 17.150 17.150 -1.020 Auryn Resources Inc. AUG 69 2.600 2.280 2.570 +0.380 GOLDEN MINERALS COMPANY J AUM 55 0.960 0.930 0.930 -0.020 American Vanadium Corp. AVC 50 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 47 13.450 11.790 12.180 -0.770 Arrowstar Resources Ltd. AWS 280 0.045 0.045 0.045 +0.025 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 326 12.000 11.510 11.890 +0.130 ALEXCO RESOURCE CORP. J AXR 7 1.780 1.740 1.760 0.000 ALTERRA POWER CORP. J AXY 24 5.690 4.970 5.690 +0.680 AMAYA INC. J AYA 54 20.050 18.860 19.060 -1.120 ARIZONA MINING INC. J AZ 210 3.360 3.000 3.360 0.000 Alexandria Minerals Corporation AZX 30 0.040 0.040 0.040 -0.005 BADGER DAYLIGHTING LTD. BAD 45 32.300 30.260 32.300 +1.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1268 45.550 43.040 43.250 -2.340 BLACKBERRY LIMITED BB 550 10.380 9.930 10.060 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 17430 1.930 1.830 1.870 -0.040 COTT CORPORATION BCB 118 16.020 14.430 16.010 0.000 BCE INC. BCE 1555 58.620 57.000 57.380 -0.860 BLACK DIAMOND GROUP LIMITED BDI 184 3.520 3.050 3.380 -0.050 BIRD CONSTRUCTION INC. BDT 49 9.360 9.110 9.110 -0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 78 46.750 43.700 43.850 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 196 39.320 38.640 39.070 0.000 Braveheart Resources Inc. BHT 25 0.045 0.045 0.045 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 33 25.290 25.200 25.280 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 470 44.680 41.990 42.500 -2.290 BIRCHCLIFF ENERGY LTD. BIR 1603 9.850 8.090 9.290 +0.590 BNK PETROLEUM INC. J BKX 10 0.240 0.240 0.240 +0.045 BALLARD POWER SYSTEMS INC. BLD 4 2.610 2.550 2.550 -0.060 BORALEX INC. CL 'A' BLX 79 18.000 17.160 17.360 -0.220 BANK OF MONTREAL BMO 1225 89.540 88.090 89.040 +0.240 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.970 -0.030 BONTERRA ENERGY CORP. BNE 60 28.840 23.420 27.110 +2.190 BONAVISTA ENERGY CORPORATION BNP 743 4.980 3.970 4.630 +0.180 BANK OF NOVA SCOTIA (THE) BNS 2048 74.620 72.270 74.070 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.190 -0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 10 26.470 26.450 26.470 +0.390 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 42 25.690 25.600 25.650 -0.010 AIRBOSS OF AMERICA CORP. J BOS 1 10.770 10.770 10.770 +0.740 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 22.060 21.920 22.030 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.070 26.070 26.070 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 28.840 27.700 27.700 -1.130 Brazil Resources Inc. BRI 13 2.080 2.010 2.070 +0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.370 4.310 4.310 -0.070 BAYTEX ENERGY CORP. BTE 2787 6.370 4.860 6.060 +0.880 biOasis Technologies Inc. BTI 2 1.190 1.190 0.990 0.000 B2GOLD CORP. J BTO 1443 3.340 3.170 3.270 +0.140 Burcon NutraScience Corporation Rts. BU.RT 750 0.010 0.000 BELLATRIX EXPLORATION LTD. BXE 302 1.150 0.980 1.110 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 88.290 85.230 86.020 -1.010 CAE INC. CAE 541 19.910 19.510 19.540 -0.140 CANAM GROUP INC./GROUPE CANAM INC. CAM 35 10.000 9.610 10.000 +0.330 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 571 30.820 30.090 30.390 -0.080 CASCADES INC. CAS 52 11.950 11.530 11.950 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.990 18.960 18.970 0.000 COGECO COMMUNICATIONS INC. SV CCA 9 64.720 64.110 64.720 +0.180 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 234.250 230.330 231.480 +2.670 CAMECO CORPORATION CCO 497 12.950 12.180 12.500 -0.030 CENTAMIN PLC. ORDINARY CEE 1 2.160 2.160 2.160 -0.010 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 441 7.170 6.240 6.960 +0.640 CANACCORD GENUITY GROUP INC. CF 429 4.060 3.830 4.040 0.000 CANFOR CORPORATION CFP 449 14.860 14.320 14.560 -0.470 CALFRAC WELL SERVICES LTD. CFW 246 3.620 2.840 3.310 0.000 CANFOR PULP PRODUCTS INC. CFX 1 10.070 10.070 10.070 -0.020 CENTERRA GOLD INC. CG 366 7.160 6.730 6.850 -0.020 CANOPY GROWTH CORPORATION J CGC 554 12.340 11.070 11.400 +0.880 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.920 2.850 2.860 0.000 COLUMBUS GOLD CORP. J CGT 5 0.580 0.580 0.580 +0.060 Corazon Gold Corp. CGW 1750 0.340 0.340 0.005 0.000 CINEPLEX INC. CGX 50 50.950 49.410 49.450 -1.130 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 100.900 100.900 99.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 17.920 17.420 17.760 -0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.350 13.200 13.330 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 6.640 6.510 6.600 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 47.630 47.390 47.540 -0.830 CI FINANCIAL CORP. CIX 285 27.030 26.340 26.990 +0.530 CARDINAL ENERGY LTD. J CJ 124 10.360 8.410 9.600 +0.420 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 118.990 118.990 112.010 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 169 12.230 11.890 12.110 +0.130 CARGOJET INC. CJT 5 50.200 49.140 49.140 -2.100 CHINOOK ENERGY INC. CKE 50 0.485 0.485 0.485 -0.065 Colombia Crest Gold Corp. CLB 20 0.010 0.010 0.010 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.640 18.630 18.640 -0.050 Clearford Water Systems Inc. CLI 2500 0.140 0.140 0.140 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 14 12.430 12.120 12.350 +0.100 CELESTICA INC. SV CLS 64 16.510 15.720 15.810 -0.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 1011 108.960 105.320 108.500 +2.780 COMPUTER MODELLING GROUP LTD. J CMG 49 8.840 8.270 8.770 +0.290 CANACOL ENERGY LTD. J CNE 213 4.630 4.310 4.570 -0.050 Crownia Holdings Ltd. CNH 10 0.170 0.170 0.170 0.000 CONTINENTAL GOLD INC. J CNL 247 4.590 3.350 4.440 +0.730 CANADIAN NATURAL RESOURCES LIMITED CNQ 2295 46.740 40.850 45.350 +1.700 CANADIAN NATIONAL RAILWAY CO. CNR 1333 90.670 89.050 89.590 -0.610 Canadian Zeolite Corp. CNZ 20 1.020 1.020 1.020 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 87 208.000 198.220 201.030 -1.140 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 175 12.910 12.770 12.890 +0.090 CRESCENT POINT ENERGY CORP. CPG 3729 18.240 15.150 17.190 +1.270 CAPITAL POWER CORPORATION CPX 562 23.640 22.880 23.070 -0.350 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 7 25.170 25.110 25.150 +0.050 CREW ENERGY INC. CR 357 8.090 6.710 7.620 +0.390 Critical Elements Corporation CRE 205 0.570 0.560 0.570 0.000 CRH MEDICAL CORPORATION J CRH 243 7.790 6.600 7.420 -0.940 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 267 13.860 13.530 13.740 +0.210 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.900 14.900 14.900 -0.420 CAPSTONE MINING CORP. J CS 697 1.080 0.990 1.020 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 512 14.790 14.280 14.430 -0.010 Corsa Coal Corp. CSO 725 0.130 0.120 0.130 +0.020 CONSTELLATION SOFTWARE INC. CSU 42 638.500 611.670 611.670 -12.330 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 142.590 139.780 139.780 -2.870 CANADIAN UTILITIES LIMITED CL 'A' NV CU 295 35.730 35.020 35.110 -0.880 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 700 20.780 20.780 20.780 -1.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 431 14.160 13.790 14.000 0.000 COPPER MOUNTAIN MINING CORPORATION J CUM 20 0.790 0.790 0.790 +0.140 CANEXUS CORPORATION CUS 3885 1.550 1.520 1.550 +0.030 CENOVUS ENERGY INC. CVE 1242 21.500 18.830 20.760 +0.690 CERVUS EQUIPMENT CORPORATION CVL 2 15.940 15.860 15.860 +4.110 CANADIAN WESTERN BANK CWB 691 30.350 28.620 29.520 +0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 5.760 5.520 5.680 +0.220 CONCORDIA INTERNATIONAL CORP. J CXR 0 3.450 3.300 3.500 0.000 CANADIAN ZINC CORPORATION J CZN 235 0.315 0.250 0.275 0.000 Ceapro Inc. CZO 17 1.430 1.310 1.330 -0.110 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 673 18.470 17.640 18.300 +0.590 Doubleview Capital Corp. DBV 40 0.075 0.075 0.075 -0.025 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 2.690 2.300 2.300 -0.200 DOMINION DIAMOND CORPORATION DDC 59 13.040 12.530 12.990 +0.550 DELPHI ENERGY CORP. DEE 4 1.220 1.220 1.220 0.000 DETOUR GOLD CORPORATION J DGC 958 18.340 16.330 17.990 +1.610 Durango Resources Inc. DGO 12 0.055 0.055 0.055 -0.065 DH CORPORATION DH 385 19.220 17.190 18.360 +1.350 DH CORPORATION 5.0% DEBENTURES DH.DB.A 2170 98.740 96.960 97.990 0.000 DHX MEDIA LTD. DHX.B 89 6.950 6.750 6.790 -0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 38.540 37.420 38.000 +0.310 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 7.880 7.690 7.880 +0.250 DIVERSIFIED ROYALTY CORP. J DIV 6 2.460 2.430 2.430 -0.010 DENISON MINES CORP. DML 962 0.630 0.570 0.600 -0.040 DALRADIAN RESOURCES INC. J DNA 64 1.360 1.300 1.340 +0.060 DOLLARAMA INC. DOL 353 103.470 99.280 102.190 -0.060 BRP INC. SV DOO 55 24.140 23.010 23.750 0.000 DUNDEE PRECIOUS METALS INC. DPM 87 2.140 1.970 2.140 +0.130 MEDICAL FACILITIES CORPORATION DR 110 17.790 16.330 17.010 -0.990 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 9.190 9.080 9.170 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 6.510 6.380 6.380 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 130 5.880 5.640 5.670 -0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 110 30.260 28.080 28.100 -2.150 Dolly Varden Silver Corporation DV 10 0.650 0.650 0.650 +0.060 ENTERPRISE GROUP, INC. E 5 0.260 0.260 0.260 -0.005 ENCANA CORPORATION ECA 3693 17.440 15.090 17.000 0.000 ENERCARE INC. ECI 106 18.360 18.030 18.070 -0.070 ECN CAPITAL CORP. ECN 85 3.060 3.000 3.000 -0.120 ECN CAPITAL CORP. PR SER A ECN.PR.A 396 25.000 25.000 25.000 ECOBALT SOLUTIONS INC. J ECS 80 0.550 0.550 0.550 0.000 ENDEAVOUR SILVER CORP. J EDR 73 5.250 4.860 5.200 +0.220 ENDEAVOUR MINING CORPORATION ORDINARY EDV 95 21.040 19.800 20.370 +0.410 ELECTROVAYA INC. EFL 107 2.350 2.180 2.210 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 14572 11.550 11.170 11.460 +0.140 ENERGY FUELS INC. J EFR 2 1.900 1.850 1.900 +0.120 ENERFLEX LTD. EFX 154 17.440 16.300 17.100 +0.450 EXCHANGE INCOME CORPORATION EIF 125 42.610 40.820 41.340 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.700 11.560 11.560 0.000 ELDORADO GOLD CORPORATION ELD 625 3.850 3.550 3.850 +0.290 EMERA INCORPORATED EMA 718 45.800 44.100 44.180 -1.120 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.190 26.190 25.600 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 124 18.570 18.140 18.360 +0.010 ENBRIDGE INC. ENB 2178 58.270 55.060 55.500 -1.980 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 19.700 19.700 19.700 +0.100 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 19.850 19.850 19.850 +0.270 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 19.900 19.780 19.780 +1.250 ENDO INTERNATIONAL PLC ORDINARY ENDP 3 21.850 21.180 21.180 -1.430 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 333 34.690 33.330 34.570 +0.630 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.220 53.220 53.220 +0.530 Eagle Plains Resources Ltd. EPL 70 0.150 0.145 0.145 0.000 EQUITABLE GROUP INC. EQB 6 60.600 58.530 60.600 +2.180 EASTMAIN RESOURCES INC. J ER 10 0.520 0.520 0.520 -0.080 ENERPLUS CORPORATION ERF 1435 12.710 9.870 11.880 +1.250 ENSIGN ENERGY SERVICES INC. ESI 310 9.660 7.820 9.400 +1.100 Evrim Resources Corp. EVM 40 0.215 0.215 0.215 -0.105 EXTENDICARE INC. EXE 85 9.940 9.480 9.820 +0.010 EXCELLON RESOURCES INC. J EXN 1 1.400 1.400 1.400 +0.050 FIRST CAPITAL REALTY INC. FCR 479 20.320 19.930 20.100 +0.290 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 100 101.750 101.750 101.750 -0.500 FISSION URANIUM CORP. J FCU 642 0.560 0.550 0.560 0.000 First Mining Finance Corp. FF 520 0.860 0.780 0.850 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 638.430 622.230 622.230 +31.770 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 11.740 11.500 11.700 +0.090 FIRST QUANTUM MINERALS LTD. J FM 514 15.830 14.520 14.590 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.350 26.310 26.350 +0.250 FRANCO-NEVADA CORPORATION FNV 622 79.980 76.140 79.660 0.000 Foran Mining Corporation FOM 110 0.345 0.345 0.345 +0.110 FP NEWSPAPERS INC. FP 45 0.100 0.100 0.100 -0.005 FIRST MAJESTIC SILVER CORP. J FR 478 13.090 11.270 13.060 +1.970 CANYON SERVICES GROUP INC. FRC 616 6.470 5.160 6.290 +0.870 FREEHOLD ROYALTIES LTD. FRU 181 13.970 11.750 13.280 0.000 FIRSTSERVICE CORPORATION SV FSV 71 58.500 55.170 58.100 +2.900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1027 12.910 12.700 12.810 -0.010 FORTUNE MINERALS LIMITED J FT 550 0.110 0.105 0.110 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 500 3.650 3.650 3.650 +0.250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.000 9.000 9.000 -0.210 FORTIS INC. FTS 998 41.300 39.900 40.100 -0.500 FINNING INTERNATIONAL INC. FTT 545 27.420 25.790 26.930 +0.890 FORTUNA SILVER MINES INC. FVI 156 8.680 7.820 8.680 +0.550 GOLDCORP INC. G 1847 18.220 17.210 18.000 +0.300 GREAT CANADIAN GAMING CORPORATION GC 129 23.940 23.560 23.760 -0.130 COLABOR GROUP INC. GCL 42 1.400 1.370 1.400 +0.220 GIBSON ENERGY INC. GEI 300 18.900 17.220 18.610 +0.910 Graphene 3D Lab Inc. GGG 35 0.180 0.175 0.180 0.000 CGI GROUP INC. CL 'A' SV GIB.A 788 65.460 62.110 62.570 0.000 GILDAN ACTIVEWEAR INC. GIL 253 37.360 36.160 36.490 -0.590 GENERAL MOTORS COMPANY USF GMM.U 34 36.610 34.640 36.430 0.000 GMP CAPITAL INC. GMP 1 4.040 4.040 4.040 -0.960 GREAT PANTHER SILVER LIMITED J GPR 31 2.020 1.930 2.000 +0.110 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.860 0.860 0.860 -0.140 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 245 0.190 0.160 0.190 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 44.220 43.600 44.070 +0.780 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 16.030 15.670 15.930 +0.060 GOLDEN STAR RESOURCES LTD. GSC 19 1.070 1.070 1.070 +0.080 Gold Standard Ventures Corp. GSV 4013 3.250 2.970 3.250 +0.230 GRAN TIERRA ENERGY INC. J GTE 408 4.060 3.440 4.000 +0.270 KNIGHT THERAPEUTICS INC. GUD 67 10.610 10.260 10.430 0.000 GUYANA GOLDFIELDS INC. J GUY 749 5.620 5.210 5.620 0.000 GREAT-WEST LIFECO INC. GWO 547 35.810 34.590 34.740 -0.920 GRANITE OIL CORP. J GXO 148 6.000 4.620 5.680 +0.440 HYDRO ONE LIMITED H 467 23.300 22.750 23.170 0.000 HUDSON'S BAY COMPANY HBC 442 15.310 13.890 14.890 +0.730 HUDBAY MINERALS INC. HBM 1197 9.500 8.840 9.070 -0.430 HOME CAPITAL GROUP INC. HCG 154 30.500 28.360 30.300 +1.900 H2O Innovation Inc. HEO 12 1.880 1.860 1.880 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 48 14.090 11.290 13.330 +0.790 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 67 12.310 11.330 11.980 -0.390 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 160 15.030 13.830 14.820 +0.880 HIGH LINER FOODS INCORPORATED HLF 7 20.390 19.500 19.500 -0.820 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 9.580 9.460 9.500 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 210 11.650 10.280 10.760 -1.730 HORIZON NORTH LOGISTICS INC. J HNL 80 1.880 1.770 1.820 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 37 12.110 10.910 11.650 +1.580 HNZ GROUP INC. COMMON AND VARIABLE V HNZ 3 11.050 11.050 11.050 -1.770 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 561 13.080 9.640 9.710 -2.900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 10.500 10.410 10.520 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 4666 8.630 6.580 8.600 +1.650 HPQ-Silicon Resources Inc. HPQ 3 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 8.470 8.420 8.470 +0.050 HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN HQD 1 17.370 17.370 17.370 +0.340 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 7 33.090 31.180 31.180 -1.600 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 50000 100.160 100.160 100.160 -0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 2049 22.150 21.200 21.910 +0.860 HEROUX-DEVTEK INC. HRX 5 15.650 15.650 15.650 0.000 HUSKY ENERGY INC. HSE 846 16.330 14.610 15.860 +1.200 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 22 35.280 34.610 35.210 0.000 HORIZONS NYMEX CRUDE OIL ETF CL A UNITS HUC 3 12.470 12.470 12.470 +0.540 HORIZONS NYMEX NATURAL GAS ETF CL A UNITS HUN 5 6.950 6.950 6.950 +0.230 HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A HVU 0 25.440 25.440 3.900 0.000 HARDWOODS DISTRIBUTION INC. HWD 11 17.770 17.600 17.600 +0.370 HIGH ARCTIC ENERGY SERVICES INC. HWO 12231 4.870 4.550 4.850 +0.030 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 45 7.350 7.200 7.300 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 347 30.080 29.800 29.840 -0.250 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 18 31.110 30.390 30.770 -0.230 HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN HZU 2 16.690 16.690 16.690 +0.260 ITHACA ENERGY INC. IAE 523 1.510 1.290 1.470 +0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 437 57.920 55.420 57.260 +0.460 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 400 103.010 103.010 103.010 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 8613 1.600 1.200 1.200 0.000 Integra Gold Corp. ICG 40 0.640 0.610 0.640 +0.010 INTACT FINANCIAL CORPORATION IFC 242 94.260 91.970 93.560 +0.730 INTERFOR CORPORATION IFP 88 15.030 14.310 14.370 -0.400 INNOVA GAMING GROUP INC. IGG 650 1.500 1.500 1.500 +0.190 IGM FINANCIAL INC. IGM 157 38.940 37.260 37.980 +0.110 IMPERIAL METALS CORP. III 18 6.660 5.910 5.910 +0.300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 7.290 7.010 7.090 +0.090 IAMGOLD CORPORATION IMG 777 5.150 4.820 5.120 +0.240 IMPERIAL OIL LTD. IMO 443 46.610 43.600 45.270 0.000 INNERGEX RENEWABLE ENERGY INC. INE 83 13.900 13.550 13.790 -0.010 INTER PIPELINE LTD. IPL 506 27.770 26.850 27.250 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.240 3.230 3.240 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.040 +0.440 INTERTAIN GROUP LIMITED (THE) J IT 75 9.540 8.170 8.910 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.730 0.000 INTERTAPE POLYMER GROUP INC. ITP 197 25.630 23.540 25.030 +1.020 IVANHOE MINES LTD. CL 'A' J IVN 1336 2.450 2.260 2.270 0.000 Inventus Mining Corporation IVS 10 0.135 0.135 0.135 -0.165 JDL Gold Corp. JDL 37 1.780 1.670 1.670 -0.150 JUST ENERGY GROUP INC. JE 132 7.570 7.300 7.430 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1200 99.990 99.990 99.990 +0.050 KINROSS GOLD CORPORATION K 1094 4.670 4.280 4.610 +0.310 KLONDEX MINES LTD. J KDX 1537 7.000 6.420 6.890 +0.470 Keek Inc. KEK 3 1.530 1.510 1.510 +0.110 KELT EXPLORATION LTD. J KEL 938 7.050 5.700 6.690 +0.640 KEYERA CORP. KEY 523 38.900 37.180 38.160 -0.080 KIRKLAND LAKE GOLD INC. J KLG 2686 7.600 7.070 7.330 +0.300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 12.130 11.810 11.860 -0.080 K92 Mining Inc. KNT 50 0.850 0.850 0.850 0.000 Cub Energy Inc. KUB 300 0.035 0.035 0.035 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 18 8.240 8.110 8.120 -0.220 KINAXIS INC. J KXS 91 64.000 57.970 57.970 -6.160 LOBLAW COMPANIES LIMITED L 549 70.520 69.060 69.540 +0.290 LITHIUM AMERICAS CORP. J LAC 35 0.820 0.810 0.750 0.000 LAURENTIAN BANK OF CANADA LB 32 54.180 53.030 54.010 +0.550 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 50 10.210 10.210 10.210 +0.010 American Lithium Corp. LI 40 0.225 0.225 0.225 -0.075 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 18.050 17.430 17.920 +0.090 LIQUOR STORES N.A. LTD. LIQ 55 11.410 10.650 11.340 +0.590 Lithium X Energy Corp. LIX 11 2.180 1.910 1.910 0.000 LED Medical Diagnostics Inc. LMD 20 0.070 0.070 0.070 -0.020 LUMENPULSE INC. J LMP 5 17.250 16.800 16.720 0.000 LEON'S FURNITURE LTD. LNF 0 16.910 0.000 LINAMAR CORPORATION LNR 286 56.350 50.610 54.880 +3.570 KGIC Inc. LRN 800 0.005 0.005 0.015 0.000 LUCARA DIAMOND CORP. J LUC 712 3.370 3.270 3.340 -0.020 LUNDIN GOLD INC. J LUG 62 5.200 5.140 5.140 -0.050 LUNDIN MINING CORPORATION LUN 1811 7.000 6.550 6.860 -0.070 Leucrotta Exploration Inc. LXE 12 2.350 2.130 2.260 +0.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.325 0.325 0.325 -0.005 MAG SILVER CORP. J MAG 132 17.610 16.200 17.420 +1.300 MAGELLAN AEROSPACE CORPORATION MAL 11 19.500 19.220 19.280 +1.270 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 46 12.010 11.910 12.010 -0.010 MANITOBA TELECOM SERVICES INC. MBT 252 37.990 37.000 37.170 -0.380 MICROBIX BIOSYSTEMS INC. J MBX 30 0.230 0.210 0.230 +0.020 Macro Enterprises Inc. MCR 50 1.850 1.700 1.750 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 64 70.990 65.150 66.100 -6.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 6.520 6.000 6.180 -0.260 MEG ENERGY CORP. MEG 1180 8.210 5.760 7.450 +1.260 MANULIFE FINANCIAL CORPORATION MFC 3744 23.750 22.910 23.240 -0.330 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 15 19.720 17.500 19.720 +0.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.600 26.600 26.600 +0.530 MANULIFE FIN CORP PR SER 23 MFC.PR.R 410 24.880 24.850 24.850 -0.080 MAPLE LEAF FOODS INC. MFI 1133 29.360 27.890 27.910 -1.190 MAGNA INTERNATIONAL INC. MG 124 56.430 54.430 55.870 +0.020 Maple Leaf Green World Inc. MGW 5 0.650 0.650 0.650 -0.090 GENWORTH MI CANADA INC. MIC 53 33.030 32.290 32.620 +0.250 MINT INCOME FUND TRUST UNITS MID.UN 10 7.090 6.970 7.000 0.000 PharmaCan Capital Corp. MJN 140 1.700 1.600 1.680 +0.130 MCAN MORTGAGE CORPORATION MKP 1 14.550 14.550 14.550 +0.100 Millennial Lithium Corp. ML 19 1.430 1.400 1.400 +0.060 MONEDA LATAM FIXED INCOME FUND CL A UN MLF.UN 20 8.270 8.270 8.270 +1.240 MANDALAY RESOURCES CORPORATION J MND 30 0.690 0.690 0.690 -0.110 MITEL NETWORKS CORORATION MNW 454 9.750 9.220 9.430 -0.180 MARATHON GOLD CORPORATION J MOZ 15 0.560 0.560 0.560 -0.050 Medicure Inc. MPH 174 8.580 7.850 8.160 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 3 6.700 6.610 6.650 -0.070 MORGUARD CORPORATION MRC 1 174.480 174.480 174.480 +0.480 MARTINREA INTERNATIONAL INC. MRE 216 7.780 7.520 7.600 +0.070 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.910 13.910 13.620 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 14.170 13.920 13.950 +0.350 METRO INC. MRU 448 41.480 40.240 40.340 -1.450 Mirasol Resources Ltd. MRZ 15 1.570 1.560 1.560 -0.420 MORNEAU SHEPELL INC. MSI 30 19.260 18.330 18.990 0.000 MERUS LABS INTERNATIONAL INC. J MSL 50 1.330 1.240 1.270 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 94 18.370 17.980 18.010 +0.030 Mettrum Health Corp. MT 445 8.500 7.340 5.600 0.000 MULLEN GROUP LTD. MTL 254 19.130 17.740 18.990 +0.270 MTY FOOD GROUP INC. MTY 6 50.430 49.780 50.430 +0.990 MCEWEN MINING INC. J MUX 84 4.110 3.700 3.770 0.000 METHANEX CORPORATION MX 324 60.250 53.630 58.050 +4.260 NATIONAL BANK OF CANADA NA 1667 51.520 49.900 51.470 +1.450 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 26.040 25.900 25.900 -0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.400 26.400 26.400 -0.380 NEWALTA CORPORATION NAL 71 1.970 1.680 1.850 0.000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.750 0.750 0.750 +0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 162 3.960 3.420 3.740 0.000 Newcastle Gold Ltd. NCA 170 0.760 0.760 0.760 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 24 1.940 1.650 1.940 +0.240 NOVADAQ TECHNOLOGIES INC. J NDQ 7 10.660 10.000 10.160 -0.960 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.330 1.330 1.330 -0.460 NEW FLYER INDUSTRIES INC. NFI 354 42.750 40.910 40.990 -1.140 NOVAGOLD RESOURCES INC. J NG 166 6.260 5.890 6.040 +0.210 NEW GOLD INC. NGD 423 5.010 4.650 4.800 -0.070 NOBILIS HEALTH CORP. NHC 424 3.450 2.930 2.990 -0.420 Nighthawk Gold Corp. NHK 2500 0.410 0.410 0.410 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.350 2.340 2.340 +0.130 NIKO RESOURCES LTD. NKO 150 0.100 0.100 0.160 0.000 NEWMARKET GOLD INC. J NMI 5097 3.610 3.320 3.460 +0.100 NEMASKA LITHIUM INC. NMX 31 1.330 1.220 1.230 0.000 NEMASKA LITHIUM INC. WT NMX.WT 10 0.350 0.350 0.350 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 4.910 4.880 4.800 -0.050 Nouveau Monde Mining Enterprises Inc. NOU 110 0.225 0.225 0.225 -0.060 NORTHLAND POWER INC. NPI 451 21.910 21.270 21.660 0.000 NEVSUN RESOURCES LTD. J NSU 338 4.400 4.150 4.210 -0.170 NUVISTA ENERGY LTD. NVA 944 7.400 6.350 7.020 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 19.320 18.820 19.170 +0.080 NORTH WEST COMPANY INC. (THE) NWC 25 25.340 24.770 25.280 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 9.740 9.620 9.660 -0.090 NEXGEN ENERGY LTD. J NXE 78 2.060 1.780 2.030 +0.280 NYX Gaming Group Limited NYX 83 1.320 1.230 1.320 +0.050 Nevada Zinc Corporation NZN 20 0.510 0.510 0.510 +0.110 OCEANAGOLD CORPORATION OGC 719 3.930 3.590 3.920 +0.170 OrganiGram Holdings Inc. OGI 68 3.520 3.330 3.370 +0.140 ONEX CORPORATION SV ONEX 56 95.950 94.060 95.570 0.000 ONEREIT UNITS ONR.UN 7 3.500 3.490 3.490 -0.040 OSISKO GOLD ROYALTIES LTD OR 63 13.420 12.850 13.160 0.000 ORBITE TECHNOLOGIES INC. J CL A ORT 55 0.280 0.270 0.280 0.000 NORBORD INC. OSB 157 33.960 32.340 33.690 +0.620 OSISKO MINING INC. J OSK 5003 2.330 2.290 2.360 0.000 OPEN TEXT CORPORATION OTC 177 85.820 82.600 82.850 -1.320 PRIMERO MINING CORP. P 356 1.280 1.150 1.230 -0.010 PAN AMERICAN SILVER CORP. PAA 114 23.860 21.500 22.670 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 95 71.790 67.790 67.980 -1.020 PATHFINDER INCOME FUND UNITS PCD.UN 170 8.660 8.660 8.410 0.000 PRECISION DRILLING CORPORATION PD 1304 7.520 6.030 7.410 +0.880 Pure Energy Minerals Limited PE 70 0.720 0.570 0.670 +0.120 PATTERN ENERGY GROUP INC. CL 'A' PEG 7 27.500 25.600 25.700 -1.560 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 2030 52.450 52.250 49.800 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 974 34.530 32.330 33.750 -0.880 PREMIER GOLD MINES LIMITED J PG 606 2.360 2.210 2.260 +0.050 PEREGRINE DIAMONDS LTD. J PGD 60 0.200 0.185 0.185 0.000 PENGROWTH ENERGY CORPORATION PGF 795 2.220 1.690 2.050 +0.290 Pure Gold Mining Inc. PGM 10 0.480 0.480 0.480 +0.015 PHX ENERGY SERVICES CORP. PHX 61 4.090 3.240 3.900 +0.480 POLARIS INFRASTRUCTURE INC. J PIF 42 15.250 14.970 14.970 -1.740 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 77 21.340 20.150 21.240 +1.100 PARKLAND FUEL CORPORATION PKI 143 28.440 27.550 27.770 -0.450 PILOT GOLD INC. J PLG 65 0.550 0.540 0.540 +0.040 PROMETIC LIFE SCIENCES INC. J PLI 3442 2.510 2.100 2.450 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.040 5.040 5.020 0.000 PERPETUAL ENERGY INC. PMT 94 2.130 1.950 1.970 0.000 PINE CLIFF ENERGY LTD. J PNE 8481 1.120 1.080 1.120 +0.090 CPI CARD GROUP INC. PNT 3 5.160 4.710 5.160 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 951 24.880 23.530 23.990 +0.190 PARAMOUNT RESOURCES LTD. CLASS A POU 336 18.780 16.140 17.850 +1.300 POWER CORPORATION OF CANADA SV POW 407 30.190 29.490 29.620 -0.520 PEMBINA PIPELINE CORPORATION PPL 846 39.910 38.180 39.620 +1.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 220 18.000 18.000 18.000 +1.530 PAINTED PONY PETROLEUM LTD. J PPY 2006 10.450 8.970 9.780 -0.120 Precipitate Gold Corp. PRG 30 0.155 0.155 0.155 +0.025 PETRUS RESOURCES LTD. J PRQ 29 2.310 2.300 2.300 -0.190 PETROWEST CORPORATION CL 'A' PRW 150 0.235 0.220 0.220 0.000 PULSE SEISMIC INC. PSD 5 2.240 2.160 2.240 -0.260 PASON SYSTEMS INC. PSI 80 17.610 14.810 17.230 +1.100 PRAIRIESKY ROYALTY LTD. PSK 1523 34.270 29.960 32.610 +1.910 POET Technologies Inc. PTK 105 0.340 0.310 0.310 0.000 PLATINUM GROUP METALS LTD. J PTM 81 2.610 2.040 2.420 +0.300 PURE TECHNOLOGIES LTD. J PUR 1 4.850 4.850 4.850 +0.220 PRETIUM RESOURCES INC. J PVG 171 12.450 11.180 12.270 +1.090 POWER FINANCIAL CORPORATION PWF 439 33.930 33.370 33.700 +0.070 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 305 19.930 19.930 19.930 +0.330 PENN WEST PETROLEUM LTD. PWT 5541 2.480 2.070 2.380 +0.110 PAREX RESOURCES INC. J PXT 597 18.200 15.740 17.520 0.000 BLACKPEARL RESOURCES INC. J PXX 314 1.890 1.630 1.890 +0.090 PIZZA PIZZA ROYALTY CORP. PZA 4 16.070 15.890 16.070 +0.370 QUEBECOR INC. CL 'B' SV QBR.B 128 37.730 35.440 35.530 -2.170 QUESTERRE ENERGY CORPORATION J QEC 295 0.520 0.425 0.465 -0.035 Quest Pharmatech Inc. QPT 100 0.145 0.145 0.145 +0.105 RESTAURANT BRANDS INTERNATIONAL INC QSR 159 65.240 62.640 63.380 -1.740 Red Eagle Mining Corporation R 5 0.760 0.760 0.760 +0.030 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 22 8.100 7.950 7.970 -0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 51.650 49.350 49.540 -2.050 RICHELIEU HARDWARE LTD. RCH 6 27.140 27.050 27.140 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 402 52.490 50.630 51.110 -1.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 188 45.490 44.530 45.090 +0.590 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1 24.380 24.380 24.380 +0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 387 27.080 26.370 26.670 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 6.570 6.570 6.570 -0.360 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.300 5.720 5.780 -0.490 RICHMONT MINES INC. RIC 121 9.190 8.630 8.810 +0.260 REDKNEE SOLUTIONS INC. J RKN 31 1.910 1.820 1.880 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.400 9.400 9.400 -0.140 RMP ENERGY INC. J RMP 167 0.800 0.680 0.750 0.000 TRANSALTA RENEWABLES INC. RNW 71 13.830 13.590 13.790 -0.020 Roxgold Inc. ROG 3529 1.370 1.170 1.350 +0.180 Riverside Resources Inc. RRI 25 0.475 0.475 0.475 +0.025 RAGING RIVER EXPLORATION INC. RRX 865 11.270 9.270 10.820 +0.880 ROGERS SUGAR INC. RSI 19 6.620 6.370 6.600 +0.130 RUSSEL METALS INC. RUS 297 26.560 24.800 26.470 +0.820 ROYAL BANK OF CANADA RY 3354 90.150 86.880 87.810 -1.930 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 23 26.430 26.310 26.430 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.400 26.400 26.400 -0.060 SHERRITT INTERNATIONAL CORPORATION S 936 1.350 1.160 1.310 -0.060 SAPUTO INC. SAP 151 46.650 44.310 46.640 0.000 SHAWCOR LTD. SCL 792 34.520 31.540 34.250 +2.760 SEABRIDGE GOLD INC. J SEA 56 13.490 12.460 12.810 0.000 SENVEST CAPITAL INC. SEC 0 162.000 0.000 SERINUS ENERGY INC. J SEN 10 0.245 0.235 0.235 0.000 SECURE ENERGY SERVICES INC. J SES 367 10.480 8.410 10.150 +1.520 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.300 0.300 0.300 0.000 SURGE ENERGY INC. J SGY 577 3.020 2.480 2.960 +0.200 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 14 11.470 11.440 11.460 -0.040 SHOPIFY INC. CL 'A' SV SHOP 31 57.480 51.470 51.600 -6.350 SIENNA SENIOR LIVING INC. SIA 41 16.220 15.770 15.770 -0.470 SPROTT INC. SII 113 2.620 2.440 2.490 -0.030 SilverCrest Metals Inc. SIL 1 2.170 2.170 2.170 0.000 SAVARIA CORPORATION J SIS 16 11.390 10.700 11.220 0.000 STELLA-JONES INC. SJ 45 46.020 44.800 44.830 -0.560 Saint Jean Carbon Inc. SJL 20 0.070 0.070 0.070 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 412 26.600 26.000 26.120 -0.330 SUN LIFE FINANCIAL INC. SLF 699 52.980 51.430 51.840 -1.660 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.910 0.910 0.910 +0.030 SILVER WHEATON CORP. SLW 701 25.300 23.600 24.820 +0.490 SULLIDEN MINING CAPITAL INC. J SMC 5 0.345 0.345 0.345 -0.040 SEMAFO INC. J SMF 3346 4.250 4.000 4.120 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 6.210 6.100 6.100 -0.050 SNC - LAVALIN GROUP INC. SNC 258 58.450 55.880 57.530 +0.810 SLATE OFFICE REIT UNITS SOT.UN 44 7.810 7.740 7.760 -0.100 STUART OLSON INC. SOX 8 5.840 5.550 5.550 0.000 SUNOPTA, INC. SOY 5 9.890 9.720 9.880 +0.080 SUPERIOR PLUS CORP. SPB 671 12.650 11.670 12.530 +0.690 SPARTAN ENERGY CORP. J SPE 5756 3.460 2.890 3.290 +0.210 SLATE RETAIL REIT CAD UNITS SRT.UN 14 14.400 14.290 14.400 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 605 31.700 30.560 31.460 0.000 Storm Resources Ltd. SRX 4 5.610 5.560 5.190 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 6 8.750 8.660 8.740 -0.070 SANDSTORM GOLD LTD. SSL 80 5.330 4.890 5.190 +0.240 SILVER STANDARD RESOURCES INC. SSO 160 13.490 12.690 13.360 +0.320 STUDENT TRANSPORTATION INC. STB 39 7.830 7.670 7.830 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 120 104.760 0.000 STANTEC INC. STN 279 36.800 34.920 36.010 +0.160 SUNCOR ENERGY INC. SU 3254 44.280 39.820 42.840 +0.850 SANDVINE CORPORATION J SVC 145 3.170 2.910 2.930 -0.300 Silver One Resources Inc. SVE 25 0.860 0.800 0.800 -0.090 Storagevault Canada Inc. SVI 22 1.210 1.210 1.210 +0.010 SILVERCORP METALS INC. J SVM 924 3.590 3.090 3.570 +0.480 SAVANNA ENERGY SERVICES CORP. SVY 32 1.660 1.590 1.590 0.000 SIERRA WIRELESS, INC. SW 19 20.870 19.730 20.280 -0.860 STORNOWAY DIAMOND CORPORATION J SWY 47 1.040 1.000 1.000 -0.010 TELUS CORPORATION T 753 42.710 41.530 42.060 -0.420 TRANSALTA CORPORATION TA 644 7.480 7.120 7.260 -0.070 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1143 14.600 0.000 TECK RESOURCES LIMITED CL 'B' SV TCK.B 4762 35.640 32.160 33.670 -1.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 18.870 18.500 18.650 -0.350 TRICON CAPITAL GROUP INC. TCN 90 9.740 9.420 9.450 0.000 TRICAN WELL SERVICE LTD. TCW 1425 3.980 3.070 3.930 +0.570 TORONTO-DOMINION BANK (THE) TD 2245 64.420 62.720 63.320 -1.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1004 21.000 20.980 21.000 +0.720 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 60 26.540 26.300 26.540 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 42 25.590 25.450 25.540 +0.180 TRINIDAD DRILLING LTD. TDG 449 2.990 2.390 2.910 +0.440 TRILOGY ENERGY CORP. TET 546 7.210 5.480 6.640 0.000 TIMBERCREEK FINANCIAL CORP. TF 21 8.960 8.740 8.760 +0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 920 99.010 99.010 99.010 0.000 TRANSFORCE INC. TFI 619 35.060 34.190 34.600 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.350 2.270 2.270 -0.190 TERANGA GOLD CORPORATION J TGZ 742 0.910 0.810 0.860 0.000 TAHOE RESOURCES INC. J THO 323 13.440 12.540 13.260 +0.730 TOROMONT INDUSTRIES LTD. TIH 44 43.930 42.460 43.210 +0.220 Toachi Mining Inc. TIM 2825 0.355 0.340 0.340 -0.015 TEMBEC INC. TMB 19 1.910 1.550 1.870 +0.310 TIMMINS GOLD CORP. J TMM 76 0.460 0.420 0.435 0.000 TMAC RESOURCES INC. J TMR 6 16.390 14.640 16.330 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.280 6.090 6.190 -0.050 TORC OIL & GAS LTD. TOG 2401 8.910 7.080 8.260 +0.550 TSO3 INC. J TOS 304 2.600 2.460 2.550 -0.150 TOTAL ENERGY SERVICES INC. TOT 3 13.500 13.360 13.440 +0.930 TOURMALINE OIL CORP. TOU 563 38.990 34.890 36.770 +0.770 SPIN MASTER CORP. SV TOY 12 36.750 34.660 35.000 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 2 5.410 5.350 5.350 -0.640 TRILLIUM THERAPEUTICS INC. J TR 21 10.860 9.520 9.520 -1.570 THOMSON REUTERS CORPORATION TRI 245 58.370 57.410 57.530 -0.550 TRANSCANADA CORPORATION TRP 1494 61.420 58.560 58.670 -2.870 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 22 18.250 18.250 18.040 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 50 26.050 26.050 26.050 +0.100 TRANSCANADA CORP TRP.PR.K 10 24.920 24.920 24.920 TURQUOISE HILL RESOURCES LTD. TRQ 1187 4.840 4.290 4.420 -0.390 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 5.740 5.670 5.670 -0.080 TORSTAR CORP. CL 'B' NV TS.B 4 1.670 1.670 1.560 0.000 TREVALI MINING CORPORATION J TV 289 1.360 1.270 1.340 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 333 3.700 3.020 3.340 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.730 1.620 1.630 0.000 TOREX GOLD RESOURCES INC. J TXG 243 20.910 19.720 20.890 +1.790 URANIUM PARTICIPATION CORPORATION U 41 3.740 3.580 3.660 0.000 DOMTAR CORPORATION UFS 2 52.170 52.170 52.170 +0.290 UNI-SELECT INC. UNS 56 30.890 29.620 29.620 -0.700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 29.340 29.340 29.340 -1.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 34.990 0.000 VERMILION ENERGY INC. VET 346 56.000 50.930 55.880 +2.560 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 763 31.630 28.940 30.380 -0.380 VALEURA ENERGY INC. J VLE 10 0.910 0.890 0.910 +0.020 5N PLUS INC. VNP 1 1.800 1.800 1.800 0.000 VALENER INC. VNR 10 21.160 20.960 20.910 -0.030 Vanadiumcorp Resources Inc. VRB 250 0.070 0.070 0.070 +0.025 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 398 23.600 20.370 20.500 -2.480 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.590 0.000 VERESEN INC. VSN 585 12.460 11.630 11.960 0.000 Vendetta Mining Corp. VTT 205 0.150 0.145 0.145 +0.020 Vaxil Bio Ltd. VXL 40 0.115 0.115 0.115 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 25.650 25.640 25.640 +0.160 WASTE CONNECTIONS, INC. WCN 195 104.630 100.590 100.970 -4.000 WHITECAP RESOURCES INC. J WCP 2126 12.510 10.430 11.870 +0.590 WESDOME GOLD MINES LTD. WDO 7645 2.540 2.360 2.510 +0.030 WESTERN FOREST PRODUCTS INC. WEF 369 1.890 1.790 1.850 -0.040 WEST FRASER TIMBER CO. LTD. WFT 287 49.110 47.130 48.200 -0.190 WI-LAN INC. WIN 118 1.830 1.780 1.820 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 11.710 11.350 11.350 -0.550 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 409 21.540 20.570 20.890 -0.410 WAJAX CORPORATION WJX 58 24.970 23.730 24.770 +0.860 WESTON LTD. GEORGE WN 88 112.300 110.260 111.000 0.000 WINPAK LIMITED WPK 26 47.640 45.490 46.850 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.780 1.680 1.680 -0.090 WESTERN ENERGY SERVICES CORP. WRG 48 2.570 2.050 2.490 +0.210 WSP GLOBAL INC. WSP 733 48.210 46.220 47.650 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 27.800 26.470 27.700 +1.160 TMX GROUP LIMITED X 81 68.670 65.600 68.610 +2.650 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 27 31.450 31.160 31.250 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.380 21.220 21.300 +0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 16.460 16.180 16.460 +0.470 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.960 23.940 23.940 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1587 14.460 12.840 14.050 +0.520 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12101 34.440 34.260 34.290 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.940 21.700 21.790 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1003 12.200 11.630 11.920 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 24.060 23.740 23.940 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 22.770 22.650 22.650 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 45825 22.380 22.110 22.200 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 23.850 23.440 23.440 -0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1039 12.910 12.710 12.710 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 35.050 34.360 34.360 -0.520 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 144 15.530 15.330 15.430 +0.230 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 4 28.090 28.090 28.090 -0.130 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.130 19.130 19.400 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 25.480 25.210 25.240 -0.240 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 53.070 51.950 52.000 0.000 EXCO TECHNOLOGIES LTD. XTC 36 11.140 10.110 10.130 -0.450 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.210 11.200 11.290 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 37.240 36.540 36.550 -1.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 42.400 41.850 41.800 0.000 YELLOW PAGES LIMITED Y 824 18.400 17.850 17.850 -0.590 Mongolia Growth Group Ltd. YAK 1 0.330 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB.A 5 0.095 0.095 0.090 0.000 YAMANA GOLD INC. YRI 1850 4.110 3.870 4.030 +0.110 YAMANA GOLD INC. RTS YRI.RT 70 0.310 0.250 0.250 -0.050 ZARGON OIL & GAS LTD. ZAR 150 0.790 0.640 0.790 +0.150 ZCL COMPOSITES INC. ZCL 25 12.390 11.960 12.300 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.740 16.740 16.740 +0.630 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 75 25.720 25.510 25.610 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.890 12.890 12.890 +0.380 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 9.590 9.590 9.420 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.980 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.960 18.710 18.710 -0.860 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 8.330 8.330 8.330 +0.290 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.090 28.090 28.090 +0.190 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 29.830 28.840 28.840 -0.760 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.600 9.600 9.600 +0.410 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 14.710 14.690 14.710 -0.600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 508 10.330 10.160 10.310 +0.130 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 16.470 16.290 16.470 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 29.110 28.630 28.630 -0.390 Trades: 108,659 Total Volume: 58,864,000 Total Value: $819,844,267 Avg Volume per Day: 11,772,800 Avg Value per Day: $163,968,853 Avg Trades per Day*: 4.98 Avg Price per Share: $13.93 Avg Value per Trade: $7,545 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.