Pure Trading Weekly Market Summary December 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 1.030 1.030 1.030 +0.050 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 163 5.400 5.270 5.390 +0.070 ADVANTAGE OIL & GAS LTD. AAV 231 9.860 9.310 9.600 +0.030 Athabasca Minerals Inc. ABM 5 0.180 0.180 0.185 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 6.550 6.300 6.310 0.000 BARRICK GOLD CORPORATION ABX 3407 21.160 20.140 20.380 -0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 921 14.850 14.100 14.760 +0.740 Aurora Cannabis Inc. ACB 35 2.160 2.000 2.020 -0.490 ATCO LTD. CL 'I' NV ACO.X 69 42.960 42.160 42.220 -0.740 AUTOCANADA INC. ACQ 69 23.340 20.110 22.710 +2.660 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 10.420 10.230 10.420 -0.150 ALARIS ROYALTY CORP. AD 287 24.360 22.750 23.730 +0.910 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.800 10.800 10.800 -0.970 ACASTA ENTERPRISES INC. CL 'A' RV J AEF.A 1992 10.000 10.000 9.800 0.000 AGNICO EAGLE MINES LIMITED AEM 1023 55.160 49.980 50.450 -4.120 ALARMFORCE INDUSTRIES INC. J AF 34 9.920 9.920 9.920 -0.140 AG GROWTH INTERNATIONAL INC. AFN 41 57.450 54.470 56.270 +1.320 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 185 6.170 5.380 6.030 +0.650 ALAMOS GOLD INC. J AGI 447 8.490 7.870 7.970 -0.330 AGT FOOD AND INGREDIENTS INC. AGT 13 35.910 34.390 34.850 0.000 AGRIUM INC. AGU 380 144.420 133.850 143.960 +11.040 Ashanti Gold Corp. AGZ 1250 0.400 0.400 0.400 0.000 ALTUS GROUP LIMITED AIF 108 30.200 29.670 30.020 -0.230 AIMIA INC. AIM 317 8.840 8.300 8.680 +0.230 ASANKO GOLD INC. J AKG 533 4.740 4.290 4.310 -0.140 ALTAGAS LTD. ALA 406 33.100 32.150 33.020 +0.500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 60 25.700 25.700 25.700 +0.100 Alabama Graphite Corp. ALP 420 0.140 0.115 0.115 0.000 ALTIUS MINERALS CORPORATION ALS 66 13.170 12.220 12.220 0.000 Alvopetro Energy Ltd. ALV 385 0.210 0.210 0.210 +0.005 Almadex Minerals Limited AMZ 56 1.510 1.480 1.480 +0.180 AFRICA OIL CORP. J AOI 42 2.030 1.960 2.010 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 125 35.920 34.340 35.520 +0.880 Aphria Inc. APH 18 5.300 5.080 5.130 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 2063 11.200 10.890 11.160 +0.140 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 220 36.000 35.750 35.750 -1.250 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.920 18.840 18.920 +2.330 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 21 21.260 21.060 21.260 0.000 ARGONAUT GOLD INC. J AR 264 2.740 2.440 2.450 -0.130 AECON GROUP INC. ARE 193 15.700 14.810 15.240 -0.190 AMERIGO RESOURCES LTD. J ARG 5 0.315 0.315 0.315 +0.090 ARC RESOURCES LTD. ARX 825 24.320 22.910 23.580 -0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 1 6.730 6.730 6.730 -0.970 ALACER GOLD CORP. J ASR 782 2.520 1.950 1.970 -0.530 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 11.130 10.510 11.130 +0.670 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.390 62.390 62.390 +0.830 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 604 61.690 59.680 61.510 +1.010 ATHABASCA OIL CORPORATION J ATH 213 1.470 1.410 1.420 0.000 ATLANTIC POWER CORPORATION ATP 12 3.490 3.400 3.410 -0.080 Atico Mining Corporation ATY 15 0.820 0.820 0.820 +0.010 ARITZIA INC. SV ATZ 5 17.500 16.960 17.500 +0.350 AUREUS MINING INC. J AUE 8 0.025 0.000 Auryn Resources Inc. AUG 50 2.740 2.530 2.690 +0.120 GOLDEN MINERALS COMPANY J AUM 35 1.090 0.950 0.950 +0.020 AVNEL GOLD MINING LIMITED J AVK 5 0.230 0.230 0.200 0.000 AVIGILON CORPORATION AVO 28 12.630 12.200 12.200 +0.020 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 18.820 18.810 18.810 -0.710 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 302 12.380 11.850 12.290 +0.400 ALEXCO RESOURCE CORP. J AXR 4 1.860 1.780 1.860 +0.120 ALTERRA POWER CORP. J AXY 8 5.640 5.340 5.340 -0.350 AMAYA INC. J AYA 20 19.390 18.970 19.220 0.000 ARIZONA MINING INC. J AZ 778 3.480 3.130 3.310 +0.160 BADGER DAYLIGHTING LTD. BAD 132 32.640 31.030 31.460 -0.840 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1117 44.210 43.270 43.670 +0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 89 20.500 20.500 20.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 89 21.470 21.470 21.470 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 10 21.670 21.670 21.670 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2000 10.850 10.850 10.850 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 10 16.800 16.800 16.800 +1.500 BALMORAL RESOURCES LTD. J BAR 10 0.890 0.000 BLACKBERRY LIMITED BB 546 10.450 10.000 10.290 +0.230 BOMBARDIER INC. CL 'B' SV BBD.B 20260 1.930 1.860 1.910 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 34.760 34.450 34.450 -1.240 COTT CORPORATION BCB 1535 14.840 13.430 13.880 -0.810 BCE INC. BCE 1880 58.480 57.360 58.380 +1.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 15 14.350 14.350 14.350 +1.100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 130 14.410 14.350 14.350 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 84 14.350 14.350 14.350 +0.360 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 25 14.350 14.350 14.350 -1.240 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 30 14.350 14.350 14.350 +1.650 Bear Creek Mining Corporation BCM 2 1.990 1.990 1.990 -0.210 BLACK DIAMOND GROUP LIMITED BDI 221 4.120 3.350 4.110 +0.730 BIRD CONSTRUCTION INC. BDT 77 9.210 9.030 9.210 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 132 47.670 46.260 47.380 +0.830 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.510 25.320 25.510 +0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 192 39.330 38.410 38.850 -0.390 Bayhorse Silver Inc. BHS 80 0.155 0.155 0.155 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 11 25.350 25.270 25.350 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 515 43.390 42.090 43.100 +0.600 BIRCHCLIFF ENERGY LTD. BIR 13447 10.180 9.340 9.410 0.000 BNK PETROLEUM INC. J BKX 10 0.290 0.290 0.290 +0.050 BALLARD POWER SYSTEMS INC. BLD 16 2.500 2.410 2.470 0.000 BORALEX INC. CL 'A' BLX 1996 17.810 16.930 17.150 -0.210 BANK OF MONTREAL BMO 2528 96.200 89.390 96.190 +7.150 BANK OF MONTREAL PR SER 38 BMO.PR.B 12 25.700 25.600 25.670 +0.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 47 24.090 24.090 24.090 +0.440 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 152 19.500 19.250 19.250 -0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 120 18.780 18.780 18.780 -0.040 BONTERRA ENERGY CORP. BNE 59 27.640 26.970 27.630 +0.520 BONAVISTA ENERGY CORPORATION BNP 454 5.000 4.660 4.820 0.000 BANK OF NOVA SCOTIA (THE) BNS 2587 77.190 74.220 76.860 +2.400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 32 25.750 25.630 25.750 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 4 24.650 24.650 24.650 -0.150 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 60 24.110 24.110 24.110 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 20.690 20.640 20.800 0.000 AIRBOSS OF AMERICA CORP. J BOS 4 11.350 11.110 11.350 +0.580 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 22.380 22.040 22.360 +0.390 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 14 19.810 19.770 19.780 +0.880 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 26.200 26.200 26.200 +0.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9 17.730 17.730 17.730 +1.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 89 18.050 18.050 18.050 +2.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 148 28.900 27.720 28.900 +1.200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 10 15.840 15.840 15.840 +1.450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.390 4.320 4.390 +0.080 BAYTEX ENERGY CORP. BTE 1943 6.420 5.990 6.420 +0.360 B2GOLD CORP. J BTO 3008 3.500 3.160 3.340 0.000 Grande West Transportation Group Inc. BUS 18 1.450 1.450 1.450 +0.100 BELLATRIX EXPLORATION LTD. BXE 30 1.320 1.160 1.200 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 84.720 83.010 83.020 -3.000 CAE INC. CAE 468 19.740 19.190 19.190 -0.350 CANAM GROUP INC./GROUPE CANAM INC. CAM 17 10.200 10.010 10.080 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 542 30.850 30.220 30.460 0.000 CASCADES INC. CAS 74 11.740 11.140 11.740 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.970 18.970 18.970 +0.010 COGECO COMMUNICATIONS INC. SV CCA 21 65.260 64.210 64.970 0.000 Cascadero Copper Corporation CCD 180 0.085 0.085 0.085 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 231.030 221.260 222.800 -8.680 CAMECO CORPORATION CCO 1011 14.450 12.630 13.570 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.740 +0.080 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 564 7.340 7.080 7.200 +0.240 CANACCORD GENUITY GROUP INC. CF 64 4.290 4.080 4.200 +0.140 CANFOR CORPORATION CFP 511 16.150 14.510 15.470 0.000 CALFRAC WELL SERVICES LTD. CFW 839 4.330 3.660 4.210 +0.710 CANFOR PULP PRODUCTS INC. CFX 1 10.280 10.280 10.280 +0.210 CENTERRA GOLD INC. CG 688 7.440 6.740 6.980 +0.130 CANOPY GROWTH CORPORATION J CGC 482 11.050 9.900 10.020 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 46 3.000 2.700 2.870 +0.010 COGECO INC. SV CGO 1 55.910 55.910 55.910 +1.770 CINEPLEX INC. CGX 91 50.830 49.810 50.650 0.000 CALIAN GROUP LTD. CGY 2 25.100 24.820 24.820 -0.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 17.950 17.560 17.690 -0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 12.950 12.950 12.950 -0.380 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 6.580 6.500 6.570 -0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 48.530 46.700 48.530 +0.540 CI FINANCIAL CORP. CIX 471 29.950 26.890 29.480 0.000 CARDINAL ENERGY LTD. J CJ 123 10.260 9.790 9.970 +0.370 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 272 12.220 11.970 12.060 0.000 CARGOJET INC. CJT 701 49.810 49.150 49.150 +0.010 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 20000 173.300 173.300 173.300 +8.610 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.610 18.610 18.610 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 26 11.210 10.950 11.110 -1.240 CELESTICA INC. SV CLS 71 16.390 15.970 16.220 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 1537 112.310 108.560 112.040 +3.540 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 119 19.340 19.340 19.340 +0.840 COMPUTER MODELLING GROUP LTD. J CMG 34 8.840 8.550 8.750 -0.020 CANABO MEDICAL INC. CMM 22 1.180 0.920 0.920 -0.220 COPPER MOUNTAIN MINING CORPORATION J CMMC 355 1.130 1.000 1.130 +0.340 CANACOL ENERGY LTD. J CNE 118 4.690 4.600 4.690 0.000 CONTINENTAL GOLD INC. J CNL 212 4.660 4.150 4.160 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2405 45.780 43.020 43.990 -1.360 CANADIAN NATIONAL RAILWAY CO. CNR 2578 92.320 89.410 91.660 +2.070 CANADIAN PACIFIC RAILWAY LIMITED CP 150 206.060 199.990 206.050 +5.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 224 12.880 12.770 12.790 -0.100 CRESCENT POINT ENERGY CORP. CPG 3454 18.250 17.070 18.250 +1.060 CAPITAL POWER CORPORATION CPX 508 23.530 22.770 23.160 +0.090 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 12 17.600 17.470 14.610 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 47 25.130 25.000 25.070 -0.080 CREW ENERGY INC. CR 554 7.840 7.330 7.400 -0.220 CRH MEDICAL CORPORATION J CRH 106 7.660 7.010 7.230 -0.190 CROWN CAPITAL PARTNERS INC. J CRN 200 9.270 9.270 9.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 14.040 13.700 13.910 +0.170 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.120 15.120 15.150 +0.250 CAPSTONE MINING CORP. J CS 608 1.400 1.050 1.310 +0.290 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1948 14.460 13.950 14.180 -0.250 CONSTELLATION SOFTWARE INC. CSU 32 620.270 584.850 620.270 +8.600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 22.640 22.640 22.640 -1.310 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 151 143.620 138.370 139.670 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 582 35.520 34.930 35.050 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 97 19.300 19.300 19.300 +0.650 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 506 14.850 14.070 14.810 +0.740 CANEXUS CORPORATION CUS 1425 1.610 1.530 1.610 +0.060 CENOVUS ENERGY INC. CVE 1439 21.100 20.180 20.890 0.000 Canalaska Uranium Ltd. CVV 35 0.720 0.710 0.710 0.000 CANADIAN WESTERN BANK CWB 962 32.220 29.350 31.530 +2.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.680 5.530 5.550 -0.130 CONCORDIA INTERNATIONAL CORP. J CXR 15 3.410 3.100 2.890 -0.610 CANADIAN ZINC CORPORATION J CZN 105 0.275 0.255 0.265 +0.010 Ceapro Inc. CZO 52 1.650 1.600 1.600 +0.270 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 576 18.850 18.010 18.600 +0.300 DUNDEE CORPORATION CL 'A' SV DC.A 1 6.000 6.000 6.000 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 2.360 2.270 2.270 -0.030 DOMINION DIAMOND CORPORATION DDC 149 14.060 12.820 13.320 +0.010 DUNDEE ENERGY LIMITED J DEN 110 0.035 0.035 0.035 +0.005 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 7.570 7.570 6.360 0.000 DETOUR GOLD CORPORATION J DGC 694 19.580 17.170 18.310 +0.320 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 163 10.130 10.130 10.130 -0.090 DH CORPORATION DH 643 23.490 18.430 22.730 +4.370 DH CORPORATION 5.0% DEBENTURES DH.DB.A 1810 98.740 97.700 98.490 +0.250 DHX MEDIA LTD. DHX.B 108 6.780 6.640 6.660 -0.130 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 39.430 37.020 39.430 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 101.000 101.000 101.000 -1.520 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3812 8.390 7.830 8.330 +0.450 DIVERSIFIED ROYALTY CORP. J DIV 11 2.450 2.410 2.420 0.000 DENISON MINES CORP. DML 3528 0.700 0.590 0.680 +0.080 DALRADIAN RESOURCES INC. J DNA 79 1.400 1.300 1.330 0.000 DOLLARAMA INC. DOL 592 102.800 99.260 100.380 -1.810 BRP INC. SV DOO 84 27.900 24.370 27.620 +3.640 DUNDEE PRECIOUS METALS INC. DPM 147 2.390 2.140 2.390 +0.250 MEDICAL FACILITIES CORPORATION DR 76 17.560 16.830 16.830 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 72 9.330 9.140 9.300 +0.130 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 6.680 6.460 6.600 0.000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 2 7.310 7.310 7.310 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.940 5.650 5.940 +0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 140 28.460 27.480 28.350 0.000 Distinct Infrastructure Group DUG 75 1.400 1.400 1.400 -0.070 DRAGONWAVE INC. DWI 1 3.620 3.620 3.620 -0.420 3D Signatures Inc. DXD 120 0.750 0.750 0.750 0.000 ENCANA CORPORATION ECA 153952 17.480 16.380 16.980 +0.120 ENERCARE INC. ECI 136 18.300 17.830 18.240 +0.170 ECN CAPITAL CORP. ECN 109 3.180 3.020 3.160 +0.160 ECN CAPITAL CORP. PR SER A ECN.PR.A 10 24.200 24.200 24.200 -0.800 ECOBALT SOLUTIONS INC. J ECS 160 0.550 0.550 0.550 0.000 ENDEAVOUR SILVER CORP. J EDR 93 5.450 4.770 4.770 -0.430 SPECTRAL MEDICAL INC. EDT 5 0.210 0.210 0.210 -0.045 ENDEAVOUR MINING CORPORATION ORDINARY EDV 98 22.580 19.870 21.740 +1.370 ELECTROVAYA INC. EFL 242 2.540 2.290 2.430 +0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 1564 12.970 11.440 12.970 +1.510 ENERGY FUELS INC. J EFR 5 2.310 1.940 2.310 +0.410 ENERFLEX LTD. EFX 430 18.050 17.400 17.630 +0.530 EXCHANGE INCOME CORPORATION EIF 88 45.130 41.970 44.530 +2.630 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.720 11.720 11.720 +0.020 ELDORADO GOLD CORPORATION ELD 1285 4.170 3.740 3.860 +0.010 EMERA INCORPORATED EMA 558 44.740 43.770 44.240 0.000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.070 26.070 26.070 -0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 18.530 17.580 18.530 +0.170 ENBRIDGE INC. ENB 2428 55.980 54.910 55.420 -0.080 ENBRIDGE INC. PR SER 17 ENB.PF.I 75 25.090 25.090 25.090 +0.090 ENBRIDGE INC. PR SER 'B' ENB.PR.B 149 15.900 15.900 15.900 +1.150 ENBRIDGE INC. PR SER 'D' ENB.PR.D 134 15.770 15.770 15.770 -0.330 ENBRIDGE INC. PR SER 'F' ENB.PR.F 149 16.200 16.200 16.200 +0.030 ENDO INTERNATIONAL PLC ORDINARY ENDP 6 20.990 20.040 20.990 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 575 34.540 33.940 34.230 -0.350 ENGHOUSE SYSTEMS LIMITED ENGH 28 52.750 52.520 52.630 -0.590 EUROMAX RESOURCES LTD. J EOX 20 0.700 0.700 0.700 -0.060 EQUITABLE GROUP INC. EQB 11 63.270 60.490 63.100 +2.500 ENERPLUS CORPORATION ERF 993 12.400 11.480 12.180 +0.300 ENSIGN ENERGY SERVICES INC. ESI 160 9.680 9.320 9.490 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.600 0.600 0.600 +0.100 ESPIAL GROUP INC. J ESP 3 2.120 2.120 2.120 +0.190 EVERTZ TECHNOLOGIES LIMITED ET 3 16.520 16.460 16.460 -0.030 Encore Energy Corp. EU 360 0.040 0.040 0.040 +0.010 EXTENDICARE INC. EXE 624 10.060 9.540 10.010 +0.390 EXCELLON RESOURCES INC. J EXN 2 1.370 1.370 1.400 0.000 FIRST CAPITAL REALTY INC. FCR 248 20.300 19.970 20.250 +0.150 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 350 102.700 102.700 102.700 +0.950 FISSION URANIUM CORP. J FCU 3265 0.680 0.560 0.560 0.000 First Mining Finance Corp. FF 209 0.910 0.800 0.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 627.250 608.410 608.410 -13.820 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 20.730 20.730 20.730 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 68 22.370 22.370 22.370 +3.120 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 39 10.120 10.120 10.120 +0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 7.220 7.220 7.220 +0.480 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 76 12.000 11.700 11.850 +0.150 FIRST QUANTUM MINERALS LTD. J FM 1230 16.070 15.270 15.590 +0.830 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.620 26.420 26.620 +0.270 FRANCO-NEVADA CORPORATION FNV 701 77.620 74.000 74.340 -3.160 FIRST MAJESTIC SILVER CORP. J FR 596 13.510 11.510 11.580 -1.480 CANYON SERVICES GROUP INC. FRC 365 7.400 6.500 7.190 +0.860 FREEHOLD ROYALTIES LTD. FRU 1328 14.550 13.830 14.480 +0.680 FIRSTSERVICE CORPORATION SV FSV 14 59.490 58.200 59.490 +1.390 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 13.000 12.780 12.820 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 9.300 9.300 9.000 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 491 10.090 10.050 10.050 0.000 FORTRESS PAPER LTD. CLASS 'A' FTP 779 6.800 6.800 6.800 +0.280 FORTIS INC. FTS 1005 40.770 39.840 39.990 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 179 18.910 18.910 18.910 -1.290 FINNING INTERNATIONAL INC. FTT 639 28.000 26.770 26.850 -0.080 Fission 3.0 Corp. FUU 10 0.060 0.060 0.060 +0.005 FORTUNA SILVER MINES INC. FVI 179 8.840 7.450 7.450 -1.230 GOLDCORP INC. G 2622 18.230 17.220 17.410 -0.590 GREAT CANADIAN GAMING CORPORATION GC 162 23.930 23.690 23.700 0.000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.150 23.150 23.150 +1.650 COLABOR GROUP INC. GCL 79 1.460 1.370 1.370 -0.030 GIBSON ENERGY INC. GEI 424 18.870 18.320 18.790 +0.180 CGI GROUP INC. CL 'A' SV GIB.A 2524 63.010 60.940 62.010 -0.530 GILDAN ACTIVEWEAR INC. GIL 218 36.760 35.820 36.750 +0.260 GINSMS Inc. GOK 100 0.015 0.015 0.015 -0.175 GREAT PANTHER SILVER LIMITED J GPR 88 1.970 1.860 1.870 -0.130 Golden Predator Mining Corp. GPY 65 0.570 0.570 0.570 0.000 Golden Arrow Resources Corporation GRG 5 0.790 0.790 0.790 +0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 44.560 43.840 44.560 +0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 17.130 16.410 15.930 0.000 GOLDEN STAR RESOURCES LTD. GSC 3 1.150 1.130 1.130 +0.060 Gensource Potash Corporation GSP 15 0.100 0.100 0.100 +0.020 Gold Standard Ventures Corp. GSV 2017 3.210 3.100 3.180 0.000 GOEASY LTD. GSY 5 24.380 24.220 24.220 -0.180 GRAN TIERRA ENERGY INC. J GTE 683 4.070 3.830 3.870 -0.130 KNIGHT THERAPEUTICS INC. GUD 1176 10.990 9.940 10.050 -0.560 GUYANA GOLDFIELDS INC. J GUY 411 5.730 5.040 5.060 -0.370 Gowest Gold Ltd. GWA 320 0.165 0.165 0.160 0.000 GREAT-WEST LIFECO INC. GWO 528 35.630 34.530 35.310 0.000 GRANITE OIL CORP. J GXO 54 5.900 5.360 5.380 0.000 HYDRO ONE LIMITED H 619 23.250 22.610 23.140 +0.350 HUDSON'S BAY COMPANY HBC 904 14.820 13.330 13.810 -1.080 HUDBAY MINERALS INC. HBM 1117 9.720 9.200 9.350 +0.280 HOME CAPITAL GROUP INC. HCG 275 30.780 28.930 30.000 -0.300 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 36 13.700 13.010 13.200 -0.130 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 50 12.230 11.330 12.230 +0.250 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 192 15.180 13.720 13.720 -1.100 HIGH LINER FOODS INCORPORATED HLF 61 18.850 18.340 18.500 -1.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.450 9.300 9.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 390 9.770 8.680 9.110 -1.650 HORIZON NORTH LOGISTICS INC. J HNL 152 1.960 1.770 1.960 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 39 13.880 12.770 12.800 -0.210 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 225 10.220 9.460 9.740 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 748 10.470 10.180 10.260 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 2168 8.810 8.030 8.520 -0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4 8.450 8.410 8.410 -0.060 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 2 31.780 31.780 31.780 +0.600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 604 22.370 21.820 22.230 +0.320 HEROUX-DEVTEK INC. HRX 2 15.400 15.400 15.680 +0.030 HUSKY ENERGY INC. HSE 5039 16.320 15.960 16.050 0.000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 200 12.450 12.450 12.450 +0.570 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 14 20.380 20.320 20.320 +0.520 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 65 2.260 2.140 2.260 +0.800 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 16 36.480 35.070 36.420 +1.740 HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A HVU 0 3.900 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 421 4.800 4.750 4.760 -0.090 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 99 7.260 7.010 7.220 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 406 30.520 29.960 30.520 +0.680 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 9 31.640 30.800 30.850 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.040 10.040 10.040 +0.070 HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN HZU 1 17.490 17.490 17.490 +0.800 ITHACA ENERGY INC. IAE 110 1.480 1.420 1.480 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 144 57.350 54.190 55.300 -1.800 ICC INTERNATIONAL CANNABIS CORPORATION ICC 102 1.020 0.860 0.860 -0.650 Integra Gold Corp. ICG 355 0.630 0.610 0.620 -0.020 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 10 11.800 11.720 11.800 -1.150 ID Watchdog, Inc. IDW 5 0.170 0.170 0.170 +0.040 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 1 8.300 8.300 8.300 -0.040 INTACT FINANCIAL CORPORATION IFC 330 93.670 91.840 92.640 -0.920 INTERFOR CORPORATION IFP 136 15.830 14.260 15.310 +0.940 IGM FINANCIAL INC. IGM 218 38.390 37.700 38.190 +0.210 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 7.350 6.980 7.300 +0.210 Ikkuma Resources Corp. IKM 37500 0.900 0.900 0.900 0.000 IAMGOLD CORPORATION IMG 732 5.370 4.870 5.170 0.000 IMPERIAL OIL LTD. IMO 476 46.590 44.760 46.400 +1.670 INNERGEX RENEWABLE ENERGY INC. INE 14 14.020 13.840 13.840 0.000 Inca One Gold Corp. IO 65 0.350 0.340 0.340 +0.300 INTER PIPELINE LTD. IPL 974 28.380 27.310 28.210 +0.490 INTERTAIN GROUP LIMITED (THE) J IT 98 9.260 8.480 8.480 -0.920 INTERTAPE POLYMER GROUP INC. ITP 161 25.480 24.190 24.730 0.000 IVANHOE MINES LTD. CL 'A' J IVN 717 2.790 2.300 2.730 +0.460 Jericho Oil Corporation JCO 5 0.455 0.455 0.455 +0.100 JDL Gold Corp. JDL 80 1.790 1.670 1.760 -0.010 JUST ENERGY GROUP INC. JE 111 7.520 7.290 7.470 +0.040 Junex Inc. JNX 50 0.640 0.500 0.640 +0.220 GreenSpace Brands Inc. JTR 50 1.260 1.260 1.260 +0.030 KINROSS GOLD CORPORATION K 1298 4.600 4.230 4.450 0.000 KATANGA MINING LIMITED KAT 40 0.130 0.130 0.130 -0.015 KLONDEX MINES LTD. J KDX 370 6.810 6.410 6.420 -0.470 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 20.180 20.180 20.180 -1.220 KELT EXPLORATION LTD. J KEL 2047 6.880 6.480 6.510 0.000 KEYERA CORP. KEY 536 38.900 37.610 38.670 +0.040 KIRKLAND LAKE GOLD LTD. KL 480 8.600 7.900 7.900 +4.290 KIRKLAND LAKE GOLD INC. J KLG 97 7.710 7.100 7.610 +0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 11.940 11.670 11.770 -0.090 K92 Mining Inc. KNT 2 0.990 0.980 0.980 +0.130 CRIUS ENERGY TRUST UNITS KWH.UN 198 8.650 8.240 8.610 +0.490 KINAXIS INC. J KXS 169 59.280 56.390 58.410 +0.440 LOBLAW COMPANIES LIMITED L 865 71.490 68.990 70.900 0.000 LITHIUM AMERICAS CORP. J LAC 95 0.780 0.730 0.730 -0.080 LAURENTIAN BANK OF CANADA LB 52 56.980 54.110 56.880 +2.870 American Lithium Corp. LI 75 0.190 0.190 0.190 -0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 20.520 17.910 20.290 +2.370 LIQUOR STORES N.A. LTD. LIQ 15 11.350 11.150 11.230 0.000 Lithium X Energy Corp. LIX 8 2.180 2.090 2.090 -0.050 Mason Graphite Inc. LLG 20 1.310 1.300 1.310 0.000 LUMENPULSE INC. J LMP 2 16.900 16.900 16.900 +0.100 LINAMAR CORPORATION LNR 327 62.320 55.820 61.650 +6.770 LUCARA DIAMOND CORP. J LUC 214 3.280 3.080 3.180 -0.160 LUNDIN GOLD INC. J LUG 18 5.380 5.100 5.100 -0.190 LUNDIN MINING CORPORATION LUN 2579 7.140 6.920 6.970 0.000 LEVON RESOURCES LTD. J LVN 10 0.285 0.285 0.285 -0.345 Leucrotta Exploration Inc. LXE 15 2.350 2.280 2.340 +0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 105 0.345 0.325 0.325 0.000 MAG SILVER CORP. J MAG 159 18.020 15.350 17.470 0.000 MAGELLAN AEROSPACE CORPORATION MAL 6 19.260 18.580 18.950 -0.330 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.560 12.560 12.010 0.000 MANITOBA TELECOM SERVICES INC. MBT 198 37.490 36.880 37.080 -0.090 MICROBIX BIOSYSTEMS INC. J MBX 40 0.220 0.210 0.210 -0.020 Macro Enterprises Inc. MCR 46 1.830 1.820 1.830 +0.060 MCW Energy Group Limited MCW 110 0.210 0.205 0.210 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 76 67.560 66.040 67.220 0.000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 10 18.750 18.750 18.750 +0.310 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.700 6.210 6.610 +0.430 MEG ENERGY CORP. MEG 597 8.260 7.560 7.780 0.000 MANULIFE FINANCIAL CORPORATION MFC 5084 24.560 23.040 24.470 +1.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 114 18.760 18.660 18.760 -0.520 MANULIFE FIN CORP PR SER 23 MFC.PR.R 25 24.930 24.880 24.880 +0.030 MAPLE LEAF FOODS INC. MFI 304 28.550 27.820 28.220 +0.310 MAGNA INTERNATIONAL INC. MG 220 62.060 56.000 56.580 0.000 GENWORTH MI CANADA INC. MIC 73 34.700 32.480 32.570 0.000 MINT INCOME FUND TRUST UNITS MID.UN 8 7.080 7.040 7.080 +0.020 Excelsior Mining Corp. MIN 90 0.630 0.610 0.630 +0.200 PharmaCan Capital Corp. MJN 50 1.510 1.510 1.510 -0.170 Millennial Lithium Corp. ML 7 1.460 1.460 1.460 0.000 American Cumo Mining Corporation MLY 10 0.125 0.125 0.125 +0.020 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 13 2.610 2.600 2.600 -0.110 MITEL NETWORKS CORORATION MNW 21 9.760 9.450 9.540 +0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 21 6.690 6.570 6.690 +0.040 MARTINREA INTERNATIONAL INC. MRE 269 8.770 7.710 8.640 +1.040 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 14.240 14.110 14.180 +0.300 Margaux Resources Ltd. MRL 10 0.330 0.330 0.330 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 14.790 14.250 14.600 +0.650 METRO INC. MRU 694 40.850 39.860 40.150 0.000 Mirasol Resources Ltd. MRZ 25 1.570 1.540 1.540 -0.020 MORNEAU SHEPELL INC. MSI 98 18.600 17.900 18.430 +0.100 MERUS LABS INTERNATIONAL INC. J MSL 57 1.290 1.250 1.290 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 144 18.010 17.740 17.850 -0.160 Mettrum Health Corp. MT 142 7.410 6.480 6.540 -0.980 MULLEN GROUP LTD. MTL 179 19.990 19.000 19.960 +0.970 MTY FOOD GROUP INC. MTY 18 50.700 50.040 50.040 -0.390 MCEWEN MINING INC. J MUX 40 4.200 3.850 3.850 -0.210 METHANEX CORPORATION MX 375 59.230 57.790 59.170 +1.120 NATIONAL BANK OF CANADA NA 2630 54.750 51.870 54.690 +3.190 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 104 19.110 19.110 19.060 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10 18.630 18.630 18.630 -0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 28 26.520 26.310 26.310 -0.090 NEWALTA CORPORATION NAL 279 2.400 1.810 2.230 +0.380 NORTHERN BLIZZARD RESOURCES INC. NBZ 86 3.860 3.520 3.840 -0.010 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 210 10.100 10.100 10.100 +0.820 NEVADA COPPER CORP. J NCU 100 0.810 0.810 0.810 +0.190 NORTHERN DYNASTY MINERALS LTD. J NDM 264 2.700 2.010 2.390 +0.450 NOVADAQ TECHNOLOGIES INC. J NDQ 1 10.050 10.050 10.050 -0.110 NEW FLYER INDUSTRIES INC. NFI 456 41.100 39.730 40.850 0.000 NOVAGOLD RESOURCES INC. J NG 168 6.370 5.830 5.830 -0.210 NEW GOLD INC. NGD 427 5.250 4.710 5.010 +0.210 NOBILIS HEALTH CORP. NHC 248 3.130 2.960 3.100 +0.110 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.290 2.290 2.290 -0.050 NEWMARKET GOLD INC. J NMI 22 3.640 3.510 3.610 +0.150 NEMASKA LITHIUM INC. NMX 55 1.220 1.130 1.160 -0.080 NEMASKA LITHIUM INC. WT NMX.WT 20 0.320 0.280 0.290 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 4.850 4.720 4.850 +0.050 NORTHLAND POWER INC. NPI 717 23.240 21.860 23.190 +1.560 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 330 112.200 112.200 112.200 +2.460 Noram Ventures Inc. NRM 10 0.060 0.060 0.060 -0.010 NEVSUN RESOURCES LTD. J NSU 848 4.550 4.170 4.340 +0.130 NAUTILUS MINERALS INC. J NUS 75 0.175 0.175 0.175 +0.025 NUVISTA ENERGY LTD. NVA 869 7.600 7.060 7.130 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 19.460 19.150 19.410 +0.240 NORTH WEST COMPANY INC. (THE) NWC 50 26.200 25.180 25.400 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 7 9.790 9.660 9.790 +0.130 NEXGEN ENERGY LTD. J NXE 1 2.010 2.010 2.010 -0.020 NXGOLD LTD NXN 25 0.345 0.345 0.345 Nexus Gold Corp. NXS 90 0.080 0.080 0.080 +0.005 NYX Gaming Group Limited NYX 2297 1.140 1.060 1.320 0.000 Nevada Zinc Corporation NZN 100 0.590 0.590 0.590 +0.080 Memex Inc. OEE 190 0.320 0.300 0.320 +0.005 OCEANAGOLD CORPORATION OGC 653 4.050 3.620 3.650 -0.270 OrganiGram Holdings Inc. OGI 56 3.420 3.190 3.220 -0.150 ONEX CORPORATION SV ONEX 59 94.940 92.260 94.540 -0.660 ONEREIT UNITS ONR.UN 21 3.560 3.530 3.550 0.000 Otis Gold Corp. OOO 205 0.220 0.220 0.220 +0.070 OSISKO GOLD ROYALTIES LTD OR 97 13.740 13.130 13.130 -0.170 ORBITE TECHNOLOGIES INC. J CL A ORT 35 0.280 0.270 0.280 0.000 NORBORD INC. OSB 93 35.770 34.090 35.170 -0.050 OSISKO MINING INC. J OSK 66 2.610 2.330 2.410 +0.120 OPEN TEXT CORPORATION OTC 184 83.080 80.440 80.590 -2.260 PRIMERO MINING CORP. P 143 1.270 1.150 1.170 -0.060 PAN AMERICAN SILVER CORP. PAA 162 24.250 21.770 21.800 -1.970 PREMIUM BRANDS HOLDINGS CORPORATION PBH 225 67.510 64.460 67.240 -0.740 PRECISION DRILLING CORPORATION PD 1225 7.740 7.210 7.700 +0.290 PATTERN ENERGY GROUP INC. CL 'A' PEG 4 25.620 25.540 25.600 -0.100 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 5 51.500 51.500 51.500 -0.950 PERK INC. J PER 768 2.460 2.420 2.460 +0.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1120 35.430 33.640 34.250 +0.500 PREMIER GOLD MINES LIMITED J PG 204 2.360 2.150 2.230 0.000 PEREGRINE DIAMONDS LTD. J PGD 75 0.210 0.190 0.210 +0.025 PENGROWTH ENERGY CORPORATION PGF 665 2.160 2.050 2.120 +0.070 Pure Gold Mining Inc. PGM 5 0.460 0.460 0.460 0.000 PHX ENERGY SERVICES CORP. PHX 32 4.100 3.810 3.860 0.000 POLARIS INFRASTRUCTURE INC. J PIF 16 14.740 14.090 14.740 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 102 22.190 20.960 22.150 +0.910 PARKLAND FUEL CORPORATION PKI 98 27.940 27.090 27.830 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 6660 2.300 1.910 2.000 -0.310 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 5.010 5.000 5.000 -0.040 PERPETUAL ENERGY INC. PMT 741 2.120 1.970 2.060 +0.040 PINE CLIFF ENERGY LTD. J PNE 9226 1.190 1.100 1.190 +0.070 Kraken Sonar Inc. PNG 60 0.160 0.145 0.160 +0.015 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1440 26.110 24.280 26.050 +2.060 PARAMOUNT RESOURCES LTD. CLASS A POU 374 18.690 17.700 18.160 +0.310 POWER CORPORATION OF CANADA SV POW 980 30.750 29.560 29.660 0.000 PEMBINA PIPELINE CORPORATION PPL 887 40.480 39.050 40.390 +0.770 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 74 20.450 20.450 20.450 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 8 25.790 25.760 26.280 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 25.790 25.790 25.790 -0.090 PAINTED PONY PETROLEUM LTD. J PPY 446 10.250 9.740 9.880 +0.100 PETRUS RESOURCES LTD. J PRQ 21 3.090 2.940 2.940 +0.640 PETROWEST CORPORATION CL 'A' PRW 25 0.235 0.215 0.230 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.800 18.800 18.800 -0.650 PASON SYSTEMS INC. PSI 139 18.900 17.640 18.600 +1.370 PRAIRIESKY ROYALTY LTD. PSK 478 33.460 32.520 33.140 +0.530 POET Technologies Inc. PTK 25 0.285 0.285 0.285 -0.025 PLATINUM GROUP METALS LTD. J PTM 63 2.510 2.320 2.330 -0.090 PURE TECHNOLOGIES LTD. J PUR 1 4.830 4.830 4.830 -0.020 PRETIUM RESOURCES INC. J PVG 215 12.760 11.130 11.160 -1.110 POWER FINANCIAL CORPORATION PWF 577 34.800 33.650 34.680 +0.980 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 12 13.650 13.560 13.560 0.000 PENN WEST PETROLEUM LTD. PWT 3000 2.470 2.360 2.390 +0.010 PAREX RESOURCES INC. J PXT 407 17.840 16.460 16.640 -0.760 BLACKPEARL RESOURCES INC. J PXX 271 1.900 1.710 1.780 -0.110 QUEBECOR INC. CL 'B' SV QBR.B 148 36.910 35.440 36.590 0.000 QUESTERRE ENERGY CORPORATION J QEC 370 0.800 0.730 0.730 +0.265 RESTAURANT BRANDS INTERNATIONAL INC QSR 131 65.980 63.440 65.220 0.000 Red Eagle Mining Corporation R 15 0.770 0.770 0.770 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 22 8.520 8.520 8.500 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 52.120 49.470 51.860 +2.320 RICHELIEU HARDWARE LTD. RCH 12 26.900 26.020 26.020 -1.030 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 577 52.380 50.710 51.600 +0.490 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 193 46.000 44.820 45.660 +0.570 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 524 26.850 26.340 26.740 -0.110 Renaissance Gold Inc. REN 100 0.350 0.350 0.475 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 12 5.910 5.690 5.870 +0.090 RICHMONT MINES INC. RIC 95 9.210 8.500 8.810 0.000 REDKNEE SOLUTIONS INC. J RKN 64 1.900 1.540 1.580 -0.320 RMP ENERGY INC. J RMP 433 0.830 0.770 0.810 +0.010 TRANSALTA RENEWABLES INC. RNW 28 13.960 13.770 13.870 +0.080 Roxgold Inc. ROG 28 1.460 1.380 1.410 +0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 24.600 24.600 24.600 -0.350 Rye Patch Gold Corp. RPM 380 0.250 0.250 0.250 +0.020 Riverside Resources Inc. RRI 115 0.485 0.430 0.475 0.000 RAGING RIVER EXPLORATION INC. RRX 430 11.000 10.100 10.200 -0.620 ROGERS SUGAR INC. RSI 39 6.680 6.560 6.590 -0.010 Pure Multi-Family REIT LP RUF.UN 5 7.650 7.640 7.650 -0.210 RUSSEL METALS INC. RUS 47 27.510 26.440 27.510 +1.040 BioSyent Inc. RX 5 7.610 7.610 7.610 -0.710 ROYAL BANK OF CANADA RY 3327 90.490 87.810 90.260 +2.450 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 101 24.300 24.300 24.300 +0.100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10 26.530 26.460 26.530 +0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 149 18.900 18.900 18.900 -0.240 SHERRITT INTERNATIONAL CORPORATION S 298 1.440 1.330 1.330 0.000 Southern Arc Minerals Inc. SA 10 0.490 0.490 0.490 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.530 0.530 0.530 +0.075 SAPUTO INC. SAP 223 46.460 45.000 45.520 -0.940 SABINA GOLD & SILVER CORP. J SBB 35 0.970 0.930 0.930 -0.150 SILVER BEAR RESOURCES INC. J SBR 30 0.310 0.305 0.305 +0.010 SHAWCOR LTD. SCL 1273 34.380 32.800 34.080 0.000 SPROTT RESOURCE CORP. SCP 60 0.550 0.530 0.530 +0.040 SEABRIDGE GOLD INC. J SEA 61 13.890 12.390 12.500 -0.960 SERINUS ENERGY INC. J SEN 5 0.225 0.225 0.225 -0.010 SECURE ENERGY SERVICES INC. J SES 705 10.980 10.000 10.860 +0.710 SPECTRA7 MICROSYSTEMS INC. J SEV 110 0.310 0.300 0.300 0.000 NXT ENERGY SOLUTIONS INC. J SFD 300 1.500 1.500 1.500 +0.260 SURGE ENERGY INC. J SGY 291 3.030 2.830 2.930 -0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.750 11.460 11.750 +0.290 SHOPIFY INC. CL 'A' SV SHOP 11 56.720 53.250 51.600 0.000 SIENNA SENIOR LIVING INC. SIA 19 15.980 15.690 15.760 0.000 SPROTT INC. SII 189 2.620 2.430 2.560 +0.070 SilverCrest Metals Inc. SIL 15 2.460 2.450 2.460 +0.290 Siyata Mobile Inc. SIM 230 0.330 0.290 0.295 +0.040 SAVARIA CORPORATION J SIS 15 11.140 10.620 10.620 -0.090 STELLA-JONES INC. SJ 87 45.220 42.870 43.870 -0.960 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 26.740 25.980 26.620 +0.500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 10 14.050 14.050 14.050 0.000 SUN LIFE FINANCIAL INC. SLF 882 52.170 50.980 51.920 +0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 6 17.040 17.040 17.040 +0.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.860 19.860 18.800 0.000 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.920 0.920 0.920 +0.010 SILVER WHEATON CORP. SLW 1183 26.040 23.940 24.450 -0.370 SULLIDEN MINING CAPITAL INC. J SMC 5 0.325 0.325 0.325 0.000 SEMAFO INC. J SMF 447 4.200 3.780 3.780 -0.380 Saturn Minerals Inc. SMI 100 0.070 0.070 0.070 -0.025 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 6.280 6.220 6.280 +0.180 SNC - LAVALIN GROUP INC. SNC 170 57.510 55.560 56.260 -1.270 SLATE OFFICE REIT UNITS SOT.UN 49 7.800 7.730 7.730 0.000 STUART OLSON INC. SOX 1 5.820 0.000 SUNOPTA, INC. SOY 12 9.940 9.630 9.810 -0.070 SUPERIOR PLUS CORP. SPB 160 12.840 12.420 12.760 +0.230 SPARTAN ENERGY CORP. J SPE 14875 3.380 3.200 3.270 -0.020 SPARTAN ENERGY CORP. SUB RCPTS SPE.R 760 3.210 3.210 3.210 Snipp Interactive Inc. SPN 5 0.320 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 10 14.500 14.400 14.400 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 547 31.650 30.920 31.580 +0.180 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 9 8.900 8.790 8.900 +0.160 SANDSTORM GOLD LTD. SSL 77 5.410 4.980 5.040 -0.150 SILVER STANDARD RESOURCES INC. SSO 169 13.840 12.140 12.240 -1.120 Southern Silver Exploration Corp. SSV 5 0.350 0.350 0.350 -0.010 STUDENT TRANSPORTATION INC. STB 328 7.820 7.640 7.750 -0.080 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 5 102.510 0.000 STANTEC INC. STN 244 36.120 35.050 35.320 -0.690 SUNCOR ENERGY INC. SU 2111 43.480 42.620 42.990 +0.150 SANDVINE CORPORATION J SVC 265 3.090 2.520 2.750 -0.180 Silver One Resources Inc. SVE 1 0.800 0.000 SILVERCORP METALS INC. J SVM 585 3.970 3.480 3.600 +0.030 SIERRA WIRELESS, INC. SW 47 21.660 20.110 21.540 +1.260 STORNOWAY DIAMOND CORPORATION J SWY 10 1.000 1.000 1.000 0.000 SUPREMEX INC. SXP 4 5.150 5.140 5.150 -0.090 Sylogist Ltd. SYZ 278 10.400 9.850 10.400 0.000 TELUS CORPORATION T 1206 42.640 41.640 42.460 +0.400 TRANSALTA CORPORATION TA 437 7.650 7.310 7.310 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 13 11.680 11.620 11.680 +2.170 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 20 17.580 17.520 15.050 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 355 22.060 18.790 21.580 +2.930 TRICON CAPITAL GROUP INC. TCN 226 9.760 9.310 9.730 +0.280 TRICAN WELL SERVICE LTD. TCW 713 4.470 4.010 4.360 +0.430 TORONTO-DOMINION BANK (THE) TD 2733 65.870 63.510 65.770 +2.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 150 19.100 18.900 19.100 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 149 18.650 18.650 18.650 -0.500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.600 25.600 25.600 +0.060 TRINIDAD DRILLING LTD. TDG 437 3.470 2.880 3.420 +0.510 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2511 34.540 29.280 29.370 -4.300 Terraco Gold Corp. TEN 120 0.130 0.130 0.130 -0.030 TRILOGY ENERGY CORP. TET 768 7.130 6.360 6.950 +0.150 TIMBERCREEK FINANCIAL CORP. TF 20 8.810 8.630 8.680 -0.080 TRANSFORCE INC. TFI 348 35.240 34.260 34.480 0.000 TERANGA GOLD CORPORATION J TGZ 526 0.850 0.790 0.800 -0.030 THERATECHNOLOGIES INC. TH 27 3.040 2.900 2.900 -0.220 TAHOE RESOURCES INC. J THO 399 13.560 12.610 13.300 0.000 TITANIUM CORPORATION INC. RTS TIC.RT 2000 0.005 0.005 0.005 0.000 TOROMONT INDUSTRIES LTD. TIH 43 43.850 43.340 43.800 +0.590 TASEKO MINES LIMITED TKO 111 1.300 1.080 1.290 +0.710 Trackx Holdings Inc. TKX 80 0.310 0.310 0.310 0.000 TEMBEC INC. TMB 12 1.740 1.570 1.620 -0.250 TITAN MEDICAL INC. J TMD 30 0.425 0.415 0.415 0.000 TIMMINS GOLD CORP. J TMM 30 0.450 0.430 0.430 -0.015 TMAC RESOURCES INC. J TMR 21 14.810 14.220 14.810 +0.170 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.140 6.140 6.140 -0.050 TORC OIL & GAS LTD. TOG 479 8.360 7.790 8.030 -0.230 TSO3 INC. J TOS 208 2.610 2.210 2.470 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 13.960 13.960 13.960 +0.520 TOURMALINE OIL CORP. TOU 3441 38.070 36.380 36.770 0.000 SPIN MASTER CORP. SV TOY 105 35.790 35.100 35.790 +0.790 TRILLIUM THERAPEUTICS INC. J TR 47 9.890 8.610 8.610 -0.910 THOMSON REUTERS CORPORATION TRI 406 59.080 57.250 59.010 +1.480 TRANSCANADA CORPORATION TRP 2029 60.040 58.120 58.850 +0.180 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 15.570 15.570 15.570 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 64 12.010 12.010 12.010 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 179 18.090 18.090 18.090 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.130 26.130 26.130 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 537 4.710 4.470 4.670 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.600 5.600 5.600 -0.070 TORSTAR CORP. CL 'B' NV TS.B 10 1.750 1.730 1.750 +0.080 TREE ISLAND STEEL LTD. TSL 2 5.040 5.040 5.040 +0.590 TREVALI MINING CORPORATION J TV 89 1.390 1.250 1.330 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 300 3.530 3.330 3.390 -0.060 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.720 1.630 1.690 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.280 13.280 13.280 0.000 TOREX GOLD RESOURCES INC. J TXG 434 22.150 20.510 20.820 -0.070 URANIUM PARTICIPATION CORPORATION U 65 3.930 3.650 3.920 +0.260 Ucore Rare Metals Inc. UCU 20 0.320 0.320 0.320 -0.005 DOMTAR CORPORATION UFS 6 54.730 52.550 54.730 +2.560 UNITED CORPORATIONS LTD. UNC 5 95.260 95.260 95.300 0.000 UNI-SELECT INC. UNS 36 30.070 29.360 29.630 +0.010 AMERICAS SILVER CORPORATION J USA 4 0.250 0.250 0.250 +0.020 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 29.200 29.200 29.340 0.000 VERMILION ENERGY INC. VET 345 57.240 55.360 57.170 +1.290 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 959 31.650 29.940 31.010 0.000 VALEURA ENERGY INC. J VLE 25 0.890 0.870 0.870 -0.040 Voltaic Minerals Corp. VLT 200 0.095 0.090 0.095 0.000 5N PLUS INC. VNP 1 1.700 1.700 1.700 -0.100 VALENER INC. VNR 29 21.310 20.910 20.910 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 101 20.760 19.940 20.500 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.390 24.390 24.390 -0.200 VERESEN INC. VSN 205168 13.030 11.460 12.040 -0.200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 41.680 41.570 41.680 +0.680 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.700 25.700 25.700 +0.060 WASTE CONNECTIONS, INC. WCN 387 104.540 100.800 104.120 +3.150 WHITECAP RESOURCES INC. J WCP 1776 12.070 11.670 11.900 +0.030 WESDOME GOLD MINES LTD. WDO 81 2.520 2.350 2.490 0.000 WESTERN FOREST PRODUCTS INC. WEF 299 2.010 1.860 1.950 +0.100 WEST FRASER TIMBER CO. LTD. WFT 496 52.400 48.550 50.560 +2.360 WI-LAN INC. WIN 214 2.170 1.840 2.070 +0.240 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 11.700 11.560 11.650 +0.300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 482 22.620 20.700 22.550 +1.660 WAJAX CORPORATION WJX 14 25.680 24.990 25.220 +0.450 WESTON LTD. GEORGE WN 177 114.480 109.440 114.440 +2.720 WINPAK LIMITED WPK 24 47.450 45.540 45.670 -1.810 WPC Resources Inc. WPQ 100 0.070 0.070 0.070 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.680 1.670 1.670 -0.010 WESTERN ENERGY SERVICES CORP. WRG 1361 3.200 2.530 3.170 +0.680 WSP GLOBAL INC. WSP 231 47.890 46.260 46.730 -0.500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 28.020 27.090 27.520 -0.180 TMX GROUP LIMITED X 48 69.780 68.000 68.030 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 38 31.260 31.050 31.060 -0.190 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.330 21.260 21.330 +0.030 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 29.800 29.800 29.800 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.530 16.530 16.530 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.950 24.100 24.950 +0.990 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 366 14.250 13.900 14.010 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 226 35.450 34.340 35.450 +1.170 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.060 20.060 20.060 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.790 21.590 21.590 -0.200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 952 12.290 11.590 11.660 -0.470 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 37.450 37.400 37.450 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.810 19.810 19.810 +0.710 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 162 24.410 23.960 24.330 +0.380 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 111 23.530 22.690 23.530 +0.880 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 100148 22.680 22.250 22.640 +0.440 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 23.570 23.080 23.560 0.000 Canadian Overseas Petroleum Limited XOP 290 0.130 0.130 0.130 -0.035 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 15.810 15.540 15.810 +0.380 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 8 28.120 28.120 28.130 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.270 19.180 19.260 +0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 88 25.910 25.370 25.910 +0.670 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 52.450 51.850 52.180 +0.230 EXCO TECHNOLOGIES LTD. XTC 31 11.210 9.930 11.210 +1.080 X-Terra Resources Inc. XTT 150 0.195 0.195 0.195 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 37.310 36.670 37.310 +0.760 YELLOW PAGES LIMITED Y 1 18.280 18.280 18.280 +0.430 YDreams Global Interactive Technologies Inc. YD 10 0.235 0.235 0.235 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4 110.000 0.000 YAMANA GOLD INC. YRI 2152 4.190 3.810 3.810 -0.220 YAMANA GOLD INC. RTS YRI.RT 60 0.230 0.175 0.230 -0.020 ZARGON OIL & GAS LTD. ZAR 30 0.750 0.730 0.730 -0.080 ZCL COMPOSITES INC. ZCL 1 11.930 11.930 11.930 -0.370 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.560 20.560 20.560 +0.240 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 19.010 19.010 19.010 +0.600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.810 16.810 16.810 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 266 26.930 25.880 26.930 +1.320 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 12.710 12.710 12.710 -0.180 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 9.790 9.360 9.360 -0.230 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.260 14.240 14.240 +0.160 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.720 18.720 18.720 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 8.480 8.070 8.480 +0.150 China Keli Electric Company Ltd. ZKL 70 0.050 0.050 0.050 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.860 14.780 14.780 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 10.310 10.200 10.280 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 37.520 37.520 37.520 +0.540 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 28.200 27.500 27.730 -1.070 Trades: 123,046 Total Volume: 81,921,374 Total Value: $1,338,808,560 Avg Volume per Day: 16,384,275 Avg Value per Day: $267,761,712 Avg Trades per Day*: 5.64 Avg Price per Share: $16.34 Avg Value per Trade: $10,881 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.