Pure Trading Weekly Market Summary December 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 559 5.430 5.280 5.300 -0.090 ADVANTAGE OIL & GAS LTD. AAV 1135 9.820 9.050 9.090 -0.510 ABSOLUTE SOFTWARE CORPORATION J ABT 37 6.540 6.280 6.280 -0.260 BARRICK GOLD CORPORATION ABX 4278 21.140 18.550 18.910 -1.470 AIR CANADA VOTING AND VARIABLE VOTING AC 1113 14.720 13.930 14.240 -0.520 Aurora Cannabis Inc. ACB 2173 2.630 2.110 2.340 +0.320 ATCO LTD. CL 'I' NV ACO.X 114 44.510 42.570 42.900 0.000 AUTOCANADA INC. ACQ 41 23.510 22.000 22.990 +0.280 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 10.700 10.700 10.700 +0.280 Archon Minerals Limited ACS 7 1.620 1.620 1.400 0.000 ALARIS ROYALTY CORP. AD 354 23.980 23.390 23.500 0.000 ALDERON IRON ORE CORP. J ADV 100 0.380 0.310 0.380 +0.135 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 11.610 11.210 11.520 0.000 ACASTA ENTERPRISES INC. WT J AEF.WT 10 1.050 1.050 1.050 AGNICO EAGLE MINES LIMITED AEM 1117 53.020 47.020 48.590 0.000 ALARMFORCE INDUSTRIES INC. J AF 50 10.000 10.000 10.000 +0.080 AG GROWTH INTERNATIONAL INC. AFN 20 55.650 53.330 53.500 -2.770 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 5 103.790 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 6.030 5.840 5.880 -0.150 ALAMOS GOLD INC. J AGI 793 8.920 7.960 8.060 +0.090 Austral Gold Limited AGLD 20 0.140 0.140 0.140 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 6 36.090 35.030 35.310 -0.180 AGRIUM INC. AGU 267 143.170 133.410 133.410 -10.550 ALTUS GROUP LIMITED AIF 70 30.700 28.880 30.610 0.000 AIMIA INC. AIM 295 8.780 8.420 8.770 +0.090 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.380 11.380 11.380 +0.160 ASANKO GOLD INC. J AKG 601 4.500 3.780 3.790 -0.520 ALTAGAS LTD. ALA 344 34.220 33.090 34.070 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 16 22.700 22.640 22.700 +2.380 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.570 21.570 21.570 +1.840 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 300 25.700 0.000 Alabama Graphite Corp. ALP 100 0.145 +0.005 ALTIUS MINERALS CORPORATION ALS 2 13.800 11.700 11.700 -1.400 Alvopetro Energy Ltd. ALV 100 0.200 0.200 0.200 -0.010 AURICO METALS INC. J AMI 25 0.880 0.840 0.840 -0.120 Anfield Gold Corp. ANF 20 1.190 1.010 1.190 0.000 AFRICA OIL CORP. J AOI 477 2.170 2.050 2.130 +0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 143 36.120 35.040 35.040 -0.480 Aphria Inc. APH 88 5.480 5.010 5.100 0.000 APTOSE BIOSCIENCES INC. APS 18 2.250 1.420 1.420 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2090 11.380 11.090 11.370 +0.210 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 10 21.860 +0.600 Aequus Pharmaceuticals Inc. AQS 10 0.215 0.215 0.215 -0.045 ARGONAUT GOLD INC. J AR 845 2.470 1.480 1.700 -0.750 Armada Data Corporation ARD 230 0.105 0.105 0.105 +0.065 AECON GROUP INC. ARE 69 15.480 15.150 15.410 0.000 AMERIGO RESOURCES LTD. J ARG 80 0.340 0.330 0.330 +0.015 ARC RESOURCES LTD. ARX 1727 24.730 23.270 24.110 +0.530 Avino Silver & Gold Mines Ltd. ASM 1 1.690 1.690 1.690 -0.200 ALACER GOLD CORP. J ASR 1655 2.070 1.750 1.810 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 12.220 11.000 11.960 +0.830 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 243 63.240 61.410 62.760 0.000 ATHABASCA OIL CORPORATION J ATH 4751 1.880 1.430 1.850 +0.400 ATLANTIC POWER CORPORATION ATP 5 3.410 3.370 3.410 0.000 Atico Mining Corporation ATY 5 0.800 0.800 0.800 -0.020 ARITZIA INC. SV ATZ 6 17.400 17.150 17.150 -0.350 Aurion Resources Ltd. AU 60 0.375 0.365 0.365 -0.025 Auryn Resources Inc. AUG 46 2.730 2.570 2.710 +0.020 GOLDEN MINERALS COMPANY J AUM 10 0.960 0.930 0.930 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 15 3.890 3.890 3.890 +0.350 AVIGILON CORPORATION AVO 22 12.470 12.010 12.070 -0.130 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 18.980 18.980 18.980 +0.170 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 17.050 17.050 17.050 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 557 12.390 12.030 12.250 -0.040 ALEXCO RESOURCE CORP. J AXR 12 1.870 1.680 1.720 -0.140 ALTERRA POWER CORP. J AXY 11 5.380 5.280 5.380 0.000 AMAYA INC. J AYA 1637 19.360 18.190 19.220 +0.250 ARIZONA MINING INC. J AZ 408 3.260 2.300 2.660 -0.650 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.270 0.270 0.270 -0.010 BANRO CORPORATION J BAA 10 0.210 0.210 0.210 -0.035 BADGER DAYLIGHTING LTD. BAD 590 31.940 30.120 30.220 -1.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1275 44.960 43.500 44.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.990 18.990 18.990 +0.250 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 21.840 21.760 21.840 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.280 26.280 26.280 +1.180 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.970 10.970 10.970 +0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.350 21.350 21.350 -1.910 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 21.000 21.000 21.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7 17.100 16.640 17.100 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 16.780 16.730 16.730 -1.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 5 14.650 14.620 14.650 -0.370 BLACKBERRY LIMITED BB 603 10.380 10.080 10.110 -0.180 BOMBARDIER INC. CL 'B' SV BBD.B 60855 2.080 1.900 1.920 0.000 Blackbird Energy Inc. BBI 10 0.610 0.590 0.590 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 33.990 33.960 33.960 -0.490 COTT CORPORATION BCB 329 15.190 13.660 15.180 +1.300 BCE INC. BCE 2106 58.930 56.950 57.320 -1.060 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 9 15.580 15.580 15.580 +0.040 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 16 21.730 21.060 21.730 +0.630 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 12 20.650 20.380 20.650 +1.710 BLACK DIAMOND GROUP LIMITED BDI 127 4.640 4.030 4.560 +0.450 BIRD CONSTRUCTION INC. BDT 114 9.360 9.110 9.150 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 124 47.500 46.660 47.310 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 350 38.980 37.950 38.910 +0.060 BeWhere Holdings Inc. BEW 10 0.295 0.295 0.295 0.000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 34 6.440 6.350 6.430 -0.370 Barkerville Gold Mines Ltd. BGM 25 0.440 0.440 0.440 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 389 44.330 42.470 44.300 +1.200 BIRCHCLIFF ENERGY LTD. BIR 4109 10.410 9.690 9.810 -0.320 CANADIAN BANC CORP. PR BK.PR.A 120 10.580 10.580 10.580 -0.070 BALLARD POWER SYSTEMS INC. BLD 17 2.360 2.230 2.230 -0.190 BORALEX INC. CL 'A' BLX 188 17.840 17.200 17.550 +0.400 BANK OF MONTREAL BMO 1957 97.450 95.750 96.890 +0.700 BANK OF MONTREAL PR SER 38 BMO.PR.B 11 25.690 25.610 25.690 +0.020 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 620 25.400 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 10 23.190 23.190 23.190 +0.360 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 19 19.550 19.350 19.860 +0.610 BONTERRA ENERGY CORP. BNE 26 29.250 27.340 27.610 -0.020 BONAVISTA ENERGY CORPORATION BNP 670 5.590 4.840 4.870 -0.080 BANK OF NOVA SCOTIA (THE) BNS 2411 77.360 75.860 76.010 -0.850 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 23.730 23.730 23.730 +1.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 15 19.950 19.840 19.840 +0.360 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 26.540 26.540 26.540 +0.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.760 25.730 25.760 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 3 24.630 24.630 24.630 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 7 24.510 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 20.640 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 20.570 20.570 20.570 +0.030 AIRBOSS OF AMERICA CORP. J BOS 10 11.440 11.350 11.350 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 26.030 26.030 26.030 +0.850 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 35 22.760 22.450 22.550 +0.190 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 19 19.790 19.790 19.790 +0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.500 26.500 26.500 +0.300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 19.590 19.480 19.590 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 404 29.250 28.160 28.320 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.940 16.940 16.940 +1.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.500 4.410 4.430 +0.040 BAYTEX ENERGY CORP. BTE 2492 7.330 6.320 7.030 0.000 biOasis Technologies Inc. BTI 2 1.110 1.110 1.110 -0.080 B2GOLD CORP. J BTO 4567 3.240 2.700 2.890 -0.280 BURCON NUTRASCIENCE CORPORATION J BU 1 2.580 2.580 2.580 -1.050 BELLATRIX EXPLORATION LTD. BXE 5203 1.390 1.200 1.270 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 85.020 +2.000 CAE INC. CAE 370 19.150 18.670 19.000 0.000 CANAM GROUP INC./GROUPE CANAM INC. CAM 34 9.850 8.910 8.960 -1.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 661 30.790 29.540 30.020 -0.710 CARA OPERATIONS LIMITED SV CARA 2 25.190 25.190 25.600 0.000 CASCADES INC. CAS 28 11.850 11.350 11.770 +0.030 CALLIDUS CAPITAL CORPORATION CBL 1 18.100 18.100 18.100 +0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.930 18.930 18.930 -0.040 COGECO COMMUNICATIONS INC. SV CCA 23 65.980 64.950 65.980 +1.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 231.230 217.850 230.260 +7.460 CAMECO CORPORATION CCO 896 14.550 13.370 14.500 +0.560 CENTAMIN PLC. ORDINARY CEE 50 1.970 1.940 1.970 -0.190 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 852 7.490 7.050 7.370 +0.170 CANACCORD GENUITY GROUP INC. CF 69 4.490 4.210 4.470 +0.270 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 5 12.590 12.590 12.590 -2.810 CONIFEX TIMBER INC. CFF 12 3.070 3.020 3.230 0.000 CANFOR CORPORATION CFP 532 15.940 15.000 15.020 -0.590 CALFRAC WELL SERVICES LTD. CFW 721 4.700 4.110 4.670 +0.460 CENTERRA GOLD INC. CG 1421 6.950 5.740 5.820 -1.160 CANOPY GROWTH CORPORATION J CGC 1637 11.150 9.960 10.080 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 652 2.790 1.990 2.020 -0.850 CINEPLEX INC. CGX 37 50.860 50.230 50.790 +0.240 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 178 18.390 17.510 18.390 +0.700 CENTRIC HEALTH CORPORATION J CHH 60 0.600 0.600 0.600 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.310 13.310 13.310 +0.360 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 6.570 6.500 6.520 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 50.190 49.660 49.880 +1.350 CI FINANCIAL CORP. CIX 469 29.430 28.750 28.860 -0.460 CARDINAL ENERGY LTD. J CJ 93 10.500 9.900 10.040 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 248 12.730 12.220 12.220 +0.010 CARGOJET INC. CJT 48 49.010 48.040 48.180 -0.970 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.590 18.570 18.570 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 46 11.240 10.760 10.880 -0.230 CELESTICA INC. SV CLS 238 16.240 15.890 16.020 -0.200 Canasil Resources Inc. CLZ 50 0.200 0.200 0.200 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 1307 112.320 110.940 110.940 -1.100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 19.170 19.170 19.170 -0.170 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 10 19.360 19.360 19.360 +0.360 COMPUTER MODELLING GROUP LTD. J CMG 15 9.140 8.890 9.140 +0.340 CANABO MEDICAL INC. CMM 5 0.950 0.950 0.920 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 1.010 0.930 0.930 -0.200 CANACOL ENERGY LTD. J CNE 105 4.700 4.430 4.540 -0.130 CONTINENTAL GOLD INC. J CNL 625 4.390 3.640 3.680 -0.670 CANADIAN NATURAL RESOURCES LIMITED CNQ 2211 46.290 43.930 44.670 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 1700 90.930 87.850 88.850 0.000 Critical Outcome Technologies Inc. COT 170 0.385 0.370 0.385 -0.155 CANADIAN PACIFIC RAILWAY LIMITED CP 131 202.060 193.500 194.140 -11.910 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 214 13.140 12.790 13.090 +0.300 CRESCENT POINT ENERGY CORP. CPG 4048 19.380 18.120 18.420 +0.170 CAPITAL POWER CORPORATION CPX 551 24.350 23.160 23.920 -0.020 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 25 13.690 13.210 13.210 -4.490 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 18.180 17.500 18.180 +0.580 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 27 25.060 25.000 25.030 -0.040 CREW ENERGY INC. CR 1607 7.750 7.180 7.250 0.000 CRH MEDICAL CORPORATION J CRH 52 7.150 6.750 7.120 -0.110 ISHARES CANADIAN FUNDAMENTAL INDEX ETF UN CRQ 5 15.570 15.540 15.540 +3.760 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 210 13.960 13.320 13.490 -0.420 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.900 14.900 14.900 0.000 CAPSTONE MINING CORP. J CS 527 1.370 1.200 1.250 -0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 513 14.280 13.770 14.110 0.000 CONSTELLATION SOFTWARE INC. CSU 15 610.500 587.000 587.020 -33.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 142.840 141.520 141.610 -1.690 CANADIAN UTILITIES LIMITED CL 'A' NV CU 245 36.660 35.400 36.590 +1.390 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 19.270 19.270 19.270 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 10 22.770 22.770 22.770 +0.670 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3091 14.920 14.250 14.370 -0.440 CANEXUS CORPORATION CUS 37188 1.640 1.590 1.610 0.000 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 100 100.100 100.000 100.100 +4.120 CENOVUS ENERGY INC. CVE 1345 22.000 20.220 21.220 +0.540 CANADIAN WESTERN BANK CWB 691 31.940 30.760 31.730 +0.020 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 13 19.480 19.150 19.480 +1.760 Crown Point Energy Inc. CWV 1000 0.040 0.040 0.040 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 5.600 5.520 5.580 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 23 2.900 2.850 2.850 -0.040 CATALYST PAPER CORPORATION J CYT 30 0.900 0.900 0.900 0.000 CANADIAN ZINC CORPORATION J CZN 225 0.270 0.225 0.230 -0.035 Ceapro Inc. CZO 3 1.600 1.600 1.600 0.000 Canada Zinc Metals Corp. CZX 60 0.440 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 576 19.160 18.590 18.780 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 2 6.000 6.000 6.000 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 2.210 2.170 2.200 -0.070 DOMINION DIAMOND CORPORATION DDC 107 13.970 12.370 12.420 -1.620 DELPHI ENERGY CORP. DEE 72 1.640 1.450 1.530 +0.310 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 726 7.740 7.540 7.650 +0.080 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 10.930 10.930 10.930 +0.330 DETOUR GOLD CORPORATION J DGC 952 18.620 15.540 18.300 0.000 DH CORPORATION DH 381 22.770 21.190 22.640 0.000 DHX MEDIA LTD. DHX.B 233 6.710 6.640 6.710 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 40.560 40.000 40.000 +0.570 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 26 8.340 8.200 8.280 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.040 13.040 13.040 -0.330 DENISON MINES CORP. DML 1590 0.740 0.670 0.730 +0.050 DALRADIAN RESOURCES INC. J DNA 152 1.340 1.170 1.190 -0.130 DOLLARAMA INC. DOL 320 100.770 99.540 100.160 0.000 BRP INC. SV DOO 78 29.000 28.130 28.200 +0.580 DUNDEE PRECIOUS METALS INC. DPM 370 2.540 2.070 2.070 -0.320 MEDICAL FACILITIES CORPORATION DR 169 17.100 16.720 16.760 -0.350 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.800 5.800 5.800 +0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 147 9.290 9.090 9.280 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 6.700 6.600 6.640 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47 6.420 5.980 6.030 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 94 28.360 27.580 28.360 +0.100 DXI ENERGY INC. J DXI 50 0.075 0.075 0.075 -0.085 East Asia Minerals Corporation EAS 2000 0.020 0.020 0.020 +0.005 ENCANA CORPORATION ECA 2875 17.610 15.930 16.330 -0.650 ENERCARE INC. ECI 97 18.310 18.030 18.040 -0.200 ECN CAPITAL CORP. ECN 322 3.200 3.080 3.180 +0.020 ENDEAVOUR SILVER CORP. J EDR 113 5.160 4.480 4.500 -0.270 SPECTRAL MEDICAL INC. EDT 90 0.270 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 332 21.490 18.000 20.690 0.000 ELECTROVAYA INC. EFL 66 2.500 2.390 2.390 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 538 13.200 12.600 12.600 -0.370 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 12 24.520 24.240 24.240 +0.390 ENERGY FUELS INC. J EFR 23 2.480 2.090 2.200 0.000 ENERFLEX LTD. EFX 104 17.800 17.150 17.450 -0.180 Energold Drilling Corp. EGD 85 0.700 0.660 0.660 -0.290 EXCHANGE INCOME CORPORATION EIF 805 44.400 41.680 41.820 -2.850 ELDORADO GOLD CORPORATION ELD 763 4.050 3.540 3.720 -0.140 EMERA INCORPORATED EMA 666 45.230 44.450 45.140 +0.660 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 14.320 14.320 14.320 -0.250 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 205 20.860 20.660 15.000 0.000 EMBLEM CORP. EMC 10 3.310 3.310 3.310 0.000 Emerald Health Therapeutics, Inc. EMH 9 1.280 1.280 1.280 -0.240 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 675 19.140 14.780 15.000 -3.530 Enablence Technologies Inc. ENA 1603 0.080 0.080 0.080 +0.005 ENBRIDGE INC. ENB 1657 57.400 55.210 55.470 0.000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.840 17.840 17.840 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 516 34.740 33.860 34.680 +0.450 EUROMAX RESOURCES LTD. J EOX 20 0.680 0.650 0.650 0.000 Eagle Plains Resources Ltd. EPL 10 0.145 0.145 0.145 0.000 EQUITABLE GROUP INC. EQB 18 62.130 60.370 60.390 -2.710 ENERPLUS CORPORATION ERF 1935 13.540 12.440 12.710 +0.530 ENSIGN ENERGY SERVICES INC. ESI 311 10.290 9.200 9.700 +0.210 EVERTZ TECHNOLOGIES LIMITED ET 3 16.340 16.220 16.340 0.000 EXTENDICARE INC. EXE 143 10.200 9.900 10.000 -0.010 EXCELLON RESOURCES INC. J EXN 281 1.730 1.400 1.720 +0.350 Fiore Exploration Ltd. F 20 0.380 0.380 0.380 -0.190 Gaming Nation Inc. FAN 35 0.480 0.330 0.330 -0.220 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.350 4.350 4.350 -0.480 FIRST CAPITAL REALTY INC. FCR 364 20.750 19.960 20.420 0.000 FISSION URANIUM CORP. J FCU 1633 0.700 0.630 0.680 0.000 First Mining Finance Corp. FF 7133 0.880 0.740 0.870 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 601.840 597.430 598.900 -9.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 18.130 18.130 18.130 0.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 6 15.430 15.430 15.430 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 17.650 17.650 17.650 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 10 16.740 16.740 16.740 +2.700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.640 22.580 22.640 +0.270 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 8.440 8.440 8.440 +0.920 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 17 3.690 3.520 3.690 +0.330 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.990 11.550 11.550 -0.300 FIRST QUANTUM MINERALS LTD. J FM 418 15.770 14.100 14.120 -1.470 FRANCO-NEVADA CORPORATION FNV 967 77.010 71.450 75.430 +1.090 Falco Resources Ltd. FPC 250 0.800 0.800 0.800 -0.180 FIRST MAJESTIC SILVER CORP. J FR 549 11.830 9.650 10.950 0.000 CANYON SERVICES GROUP INC. FRC 128 7.230 6.760 6.880 -0.310 Front Range Resources Ltd. FRK 5 0.830 0.830 0.830 0.000 FREEHOLD ROYALTIES LTD. FRU 615 15.080 14.010 14.120 -0.360 FIRSTSERVICE CORPORATION SV FSV 28 63.120 61.570 62.030 +2.540 FORSYS METALS CORP. J FSY 300 0.085 0.085 0.080 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 12.860 12.650 12.720 -0.280 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.700 9.650 9.700 +0.400 FORTIS INC. FTS 1005 41.130 40.210 40.540 +0.120 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 30 12.330 12.170 12.330 +2.640 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 250 19.280 19.280 19.280 +0.370 FINNING INTERNATIONAL INC. FTT 486 27.480 26.190 27.270 0.000 FORTUNA SILVER MINES INC. FVI 291 8.210 6.940 7.860 0.000 GOLDCORP INC. G 3371 17.750 15.990 16.630 -0.780 GREAT CANADIAN GAMING CORPORATION GC 145 24.670 23.690 24.640 +0.750 COLABOR GROUP INC. GCL 34 1.350 1.250 1.250 -0.120 Granite Creek Gold Ltd. GCX 280 0.045 0.045 0.045 0.000 Goldstar Minerals Inc. GDM 370 0.040 0.040 0.040 -0.040 GIBSON ENERGY INC. GEI 215 19.150 18.440 18.710 -0.080 Tangelo Games Corp. GEL 800 0.055 0.055 0.055 -0.015 CGI GROUP INC. CL 'A' SV GIB.A 3959 65.840 61.250 63.000 +0.990 GILDAN ACTIVEWEAR INC. GIL 256 37.370 36.370 36.720 0.000 Greenfields Petroleum Corporation GNF 5 0.265 0.265 0.265 -0.035 GREAT PANTHER SILVER LIMITED J GPR 58 2.020 1.780 1.910 +0.040 BSM TECHNOLOGIES INC. J GPS 2 1.390 1.390 1.210 0.000 Golden Predator Mining Corp. GPY 85 0.600 0.570 0.600 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.740 0.740 0.740 -0.120 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 49 44.800 43.960 44.600 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.950 16.460 16.920 -0.120 GOLDEN STAR RESOURCES LTD. GSC 219 1.050 0.940 0.940 -0.190 Gold Standard Ventures Corp. GSV 18 3.010 2.850 2.850 -0.300 GRAN TIERRA ENERGY INC. J GTE 359 4.030 3.780 4.020 0.000 KNIGHT THERAPEUTICS INC. GUD 245 10.170 9.830 9.990 -0.060 GUYANA GOLDFIELDS INC. J GUY 2406 5.460 4.670 4.820 -0.240 Gowest Gold Ltd. GWA 20 0.160 -0.005 GREAT-WEST LIFECO INC. GWO 540 35.770 35.390 35.690 +0.200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 14.120 13.830 14.120 +0.600 GRANITE OIL CORP. J GXO 26 5.930 5.630 5.750 +0.250 Goldsource Mines Inc. GXS 30 0.225 0.225 0.225 -0.005 HYDRO ONE LIMITED H 525 23.550 23.010 23.540 +0.400 HUDSON'S BAY COMPANY HBC 453 13.790 13.360 13.500 -0.310 HUDBAY MINERALS INC. HBM 1357 9.380 8.190 8.200 -1.150 HOME CAPITAL GROUP INC. HCG 197 30.590 28.820 30.480 +0.480 H2O Innovation Inc. HEO 1582 1.670 1.670 1.670 0.000 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 17 14.470 13.720 13.730 +0.530 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 741 14.080 11.480 12.920 0.000 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 2421 14.610 11.550 11.840 0.000 HIGH LINER FOODS INCORPORATED HLF 41 19.920 18.770 19.650 +1.150 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 34 9.340 8.710 8.910 -0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 340 10.550 9.350 10.030 0.000 HORIZON NORTH LOGISTICS INC. J HNL 164 2.090 1.930 1.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 132 12.700 11.440 11.610 -2.080 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 706 10.130 8.930 9.470 -0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 500 10.230 10.230 10.230 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 18176 9.240 8.100 8.660 +0.140 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 6 33.920 33.110 33.920 0.000 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 100 100.000 100.000 100.000 -0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 912 22.240 21.280 21.900 -0.330 HARTE GOLD CORP. J HRT 105 0.270 0.270 0.270 +0.010 HEROUX-DEVTEK INC. HRX 2 14.740 14.680 14.680 -1.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 500 24.980 0.000 HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN HSD 6 6.610 6.610 7.290 0.000 HUSKY ENERGY INC. HSE 1113 17.180 16.140 16.710 +0.510 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 12.620 12.580 12.620 +0.170 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.550 20.550 20.550 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 254 22.170 21.550 22.170 +2.300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 37 2.140 1.970 2.060 0.000 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 34 37.370 36.580 36.760 +0.340 HORIZONS NYMEX NATURAL GAS ETF CL A UNITS HUN 4 7.140 7.140 7.140 0.000 HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A HVU 1 20.850 20.850 20.850 +16.950 HARDWOODS DISTRIBUTION INC. HWD 1 17.880 17.880 17.880 +0.280 HIGH ARCTIC ENERGY SERVICES INC. HWO 343 5.150 4.750 4.780 0.000 Highway 50 Gold Corp. HWY 100 0.150 0.150 0.150 0.000 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 141 7.100 6.900 7.030 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 30.510 30.360 30.360 0.000 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 20 32.110 31.520 31.980 +0.340 ITHACA ENERGY INC. IAE 190 1.530 1.480 1.480 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 122 55.610 54.160 54.330 -0.970 IBC Advanced Alloys Corp. IB 80 0.470 0.470 0.470 +0.425 IBI GROUP INC. IBG 6 6.000 6.000 6.000 -0.060 IBEX Technologies Inc. IBT 465 0.090 0.090 0.090 -0.055 ICC INTERNATIONAL CANNABIS CORPORATION ICC 35 0.970 0.950 0.950 +0.090 Integra Gold Corp. ICG 320 0.600 0.540 0.600 0.000 INTACT FINANCIAL CORPORATION IFC 311 94.160 92.430 93.970 +1.330 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 14 16.480 16.240 16.480 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 19.930 19.930 19.930 +2.430 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 1 8.190 8.190 8.190 +0.070 INTERFOR CORPORATION IFP 110 15.620 14.830 14.940 -0.370 Intl Frontier Resources Corporation IFR 5 0.250 0.250 0.250 +0.185 IGM FINANCIAL INC. IGM 159 39.490 38.000 39.220 0.000 Independence Gold Corp. IGO 10 0.155 0.155 0.155 +0.015 IMPERIAL METALS CORP. III 2 6.550 6.200 6.200 +0.290 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 160 7.320 7.000 7.090 -0.210 IAMGOLD CORPORATION IMG 1386 5.310 4.270 4.440 -0.460 IMPERIAL OIL LTD. IMO 510 48.590 46.930 48.350 +1.950 INNERGEX RENEWABLE ENERGY INC. INE 26 14.400 14.000 14.150 +0.150 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 351 9.110 9.050 9.050 -0.420 Input Capital Corp. INP 43 2.070 2.070 1.740 0.000 INTER PIPELINE LTD. IPL 732 29.990 28.380 29.830 +1.620 IMVESCOR RESTAURANT GROUP INC. IRG 74 3.300 3.180 3.180 -0.060 INTERTAIN GROUP LIMITED (THE) J IT 331 9.750 7.940 9.750 +1.260 INTERNATIONAL TOWER HILL MINES LTD. J ITH 500 0.630 0.630 0.730 0.000 INTERTAPE POLYMER GROUP INC. ITP 58 24.940 23.330 24.770 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 1282 2.920 2.510 2.540 -0.190 JDL Gold Corp. JDL 52 1.790 1.670 1.760 0.000 JUST ENERGY GROUP INC. JE 154 7.520 6.990 7.210 0.000 Junex Inc. JNX 10 0.600 0.600 0.600 0.000 JOURNEY ENERGY INC. JOY 2 3.030 3.030 3.030 0.000 KINROSS GOLD CORPORATION K 2399 4.630 4.020 4.080 -0.150 KATANGA MINING LIMITED KAT 460 0.130 0.130 0.130 0.000 KLONDEX MINES LTD. J KDX 777 6.540 5.420 5.470 -0.950 KELT EXPLORATION LTD. J KEL 544 7.060 6.430 6.470 -0.070 KEYERA CORP. KEY 608 40.380 38.700 40.150 +1.410 Kilo Goldmines Ltd. KGL 5 0.120 0.120 0.130 0.000 KIRKLAND LAKE GOLD LTD. KL 1451 8.210 6.600 7.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 84 11.960 11.600 11.700 0.000 K92 Mining Inc. KNT 470 0.860 0.820 0.860 -0.120 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.480 8.290 8.290 -0.320 KINAXIS INC. J KXS 74 61.050 58.570 60.000 -0.020 LOBLAW COMPANIES LIMITED L 811 71.990 70.530 70.530 -0.860 LITHIUM AMERICAS CORP. J LAC 80 0.770 0.740 0.760 +0.030 LAURENTIAN BANK OF CANADA LB 48 58.100 56.990 58.090 +1.210 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 20 19.790 19.590 19.620 +3.610 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 81 10.230 10.230 10.230 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 5.720 5.720 5.720 +0.370 American Lithium Corp. LI 120 0.180 0.175 0.180 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 212 20.050 19.240 19.390 -0.900 LIQUOR STORES N.A. LTD. LIQ 16 11.190 10.510 10.520 -0.700 LIQUOR STORES N.A. LTD. 5.85% 30APR18 DEB LIQ.DB.A 740 101.260 101.260 101.260 -1.500 Lithium X Energy Corp. LIX 11 2.100 2.000 2.000 -0.090 LUMENPULSE INC. J LMP 15 17.850 17.120 17.850 +0.950 LINAMAR CORPORATION LNR 163 61.700 58.730 59.450 -2.200 LUCARA DIAMOND CORP. J LUC 409 3.230 2.930 2.960 -0.220 LUNDIN GOLD INC. J LUG 21 5.310 5.120 5.120 0.000 LUNDIN MINING CORPORATION LUN 1526 7.020 6.650 6.730 -0.270 Leucrotta Exploration Inc. LXE 103 2.390 2.200 2.270 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 270 0.360 0.320 0.325 0.000 MAG SILVER CORP. J MAG 127 15.930 13.390 13.470 -1.890 MAGELLAN AEROSPACE CORPORATION MAL 1 18.810 18.810 18.810 -0.140 MIDAS GOLD CORP. J MAX 245 0.930 0.770 0.770 -0.180 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 3 12.790 12.790 12.790 +0.230 MANITOBA TELECOM SERVICES INC. MBT 239 37.310 36.950 37.060 -0.020 MICROBIX BIOSYSTEMS INC. J MBX 10 0.210 0.205 0.210 0.000 MCW Energy Group Limited MCW 50 0.210 0.210 0.210 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 35 66.750 64.070 64.070 -2.630 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 6.590 6.100 6.160 -0.450 MEG ENERGY CORP. MEG 350 9.690 8.750 9.300 +1.060 MANULIFE FINANCIAL CORPORATION MFC 6098 25.420 24.000 24.360 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 22.060 22.060 22.060 -2.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 20.750 20.430 20.750 +0.820 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 22.140 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 19.690 19.560 20.250 +0.530 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7 18.200 18.200 18.200 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 9 19.170 19.070 19.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 400 19.300 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.360 26.360 26.360 -0.240 MAPLE LEAF FOODS INC. MFI 218 28.310 27.630 28.050 -0.170 MAGNA INTERNATIONAL INC. MG 179 61.840 58.890 59.810 -1.990 Maple Leaf Green World Inc. MGW 170 0.570 0.485 0.485 0.000 GENWORTH MI CANADA INC. MIC 35 34.630 34.270 34.270 -0.230 MINT INCOME FUND TRUST UNITS MID.UN 4 7.290 7.200 7.290 +0.210 PharmaCan Capital Corp. MJN 91 1.590 1.490 1.540 +0.030 MCAN MORTGAGE CORPORATION MKP 1 14.690 14.690 14.690 +0.140 Millennial Lithium Corp. ML 10 1.540 1.540 1.540 +0.080 MINCO GOLD CORPORATION J MMM 5 0.270 0.270 0.270 -0.180 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 36 2.760 2.380 2.400 -0.200 MANGANESE X ENERGY CORP MN 20 0.120 0.120 0.120 +0.110 MANDALAY RESOURCES CORPORATION J MND 250 0.730 0.730 0.730 0.000 MITEL NETWORKS CORORATION MNW 78 9.940 9.240 9.600 0.000 Midpoint Holdings Ltd. MPT 50 0.050 0.050 0.050 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 54 6.700 6.100 6.400 -0.290 MORGUARD CORPORATION MRC 2 172.980 170.970 172.980 -1.500 MARTINREA INTERNATIONAL INC. MRE 2121 8.750 8.360 8.500 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 99 14.130 13.600 13.640 -0.540 Mission Ready Services Inc. MRS 30 0.125 0.125 0.125 +0.025 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 14.590 14.490 14.490 -0.110 METRO INC. MRU 419 41.000 40.030 40.260 -0.430 Mirasol Resources Ltd. MRZ 9 1.600 1.560 1.600 +0.060 MORNEAU SHEPELL INC. MSI 77 18.820 18.390 18.680 +0.250 MERUS LABS INTERNATIONAL INC. J MSL 251 1.390 0.980 1.100 0.000 Minsud Resources Corp. MSR 10 0.025 0.025 0.025 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 405 18.030 17.550 17.820 -0.030 Mettrum Health Corp. MT 117 7.270 6.390 6.580 +0.040 MULLEN GROUP LTD. MTL 162 20.090 19.270 19.930 -0.030 MTY FOOD GROUP INC. MTY 26 50.550 48.560 48.850 -1.190 MCEWEN MINING INC. J MUX 25 4.130 3.620 3.700 -0.160 METHANEX CORPORATION MX 326 61.410 59.130 60.250 0.000 Mezzi Holdings Inc. MZI 10950 0.105 0.100 0.105 0.000 NATIONAL BANK OF CANADA NA 1616 55.540 54.520 55.540 +0.850 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 26.230 26.230 26.230 +0.330 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 13 19.300 19.120 19.300 +0.190 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12 18.760 18.630 18.640 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 10 26.450 26.450 26.450 +0.140 NEWALTA CORPORATION NAL 175 2.310 2.030 2.140 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 139 4.010 3.690 3.880 +0.040 Newcastle Gold Ltd. NCA 30 0.650 0.550 0.550 -0.210 NORTHERN DYNASTY MINERALS LTD. J NDM 357 2.350 2.000 2.090 -0.300 NOVADAQ TECHNOLOGIES INC. J NDQ 8 10.450 9.880 9.880 -0.170 NEW FLYER INDUSTRIES INC. NFI 411 40.140 39.030 39.800 -0.490 NOVAGOLD RESOURCES INC. J NG 245 5.860 5.200 5.260 -0.570 NEW GOLD INC. NGD 614 5.130 4.390 4.480 -0.530 Nevada Exploration Inc. NGE 20 0.315 0.315 0.315 -0.315 NOBILIS HEALTH CORP. NHC 481 3.080 2.410 2.520 -0.580 NEULION, INC. J NLN 174 1.160 1.020 1.150 +0.130 NEMASKA LITHIUM INC. NMX 70 1.270 1.170 1.170 +0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.300 0.300 0.300 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 4.900 4.900 4.900 +0.050 NAPEC INC. J NPC 5 0.930 0.930 0.930 0.000 NORTHLAND POWER INC. NPI 540 23.240 22.680 23.140 -0.050 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 21.110 21.110 21.110 +1.860 NEVSUN RESOURCES LTD. J NSU 308 4.400 4.140 4.350 +0.010 NAUTILUS MINERALS INC. J NUS 30 0.150 0.150 0.175 0.000 NUVISTA ENERGY LTD. NVA 451 7.400 6.600 6.620 -0.510 NEOVASC INC. J NVC 110 3.740 2.330 2.450 +1.690 Novo Resources Corp. NVO 50 0.860 0.860 0.860 -0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 173 19.630 18.990 19.610 0.000 NORTH WEST COMPANY INC. (THE) NWC 53 27.710 26.050 27.450 +1.270 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 5500 99.000 99.000 99.000 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 9.990 9.780 9.980 +0.190 NXGOLD LTD NXN 8000 0.225 0.225 0.225 -0.120 NexOptic Technology Corp. NXO 5 0.620 0.620 0.620 +0.110 NYX Gaming Group Limited NYX 121 1.260 1.180 1.210 +0.070 OCEANAGOLD CORPORATION OGC 2069 4.220 3.480 3.480 -0.170 OrganiGram Holdings Inc. OGI 95 3.410 3.170 3.170 -0.050 ONEX CORPORATION SV ONEX 55 94.340 91.250 91.250 -3.290 ONEREIT UNITS ONR.UN 13 3.580 3.510 3.520 -0.030 OSISKO GOLD ROYALTIES LTD OR 195 13.130 11.930 12.260 -0.910 OROCOBRE LIMITED ORDINARY J ORL 1 4.140 4.140 4.140 +0.420 ORBITE TECHNOLOGIES INC. J CL A ORT 62 0.330 0.325 0.325 +0.045 NORBORD INC. OSB 73 35.470 34.060 34.060 -0.900 OSISKO MINING INC. J OSK 43 2.470 2.160 2.160 -0.250 OPEN TEXT CORPORATION OTC 130 82.690 78.360 80.830 +0.240 PRIMERO MINING CORP. P 440 1.170 1.020 1.070 0.000 PAN AMERICAN SILVER CORP. PAA 180 22.680 19.650 19.650 -2.150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 122 66.900 65.110 66.130 -1.110 PRECISION DRILLING CORPORATION PD 930 8.100 7.180 7.320 -0.380 PALADIN ENERGY LTD. ORDINARY J PDN 700 0.085 0.085 0.085 -0.015 Pure Energy Minerals Limited PE 10 0.690 0.690 0.690 +0.020 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 16 52.860 51.270 51.270 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 933 35.080 33.670 33.780 -0.470 LIMITED DURATN INVEST GRADE PREF SEC FND A UN PFD.UN 2 21.660 21.640 21.640 +0.660 PREMIER GOLD MINES LIMITED J PG 441 2.210 1.890 2.080 -0.100 PEREGRINE DIAMONDS LTD. J PGD 50 0.220 0.190 0.215 +0.005 PENGROWTH ENERGY CORPORATION PGF 1971 2.320 2.040 2.180 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.950 8.950 8.950 0.000 Pure Gold Mining Inc. PGM 20 0.490 0.490 0.490 +0.030 PHX ENERGY SERVICES CORP. PHX 19 4.190 3.900 3.900 -0.190 POLARIS INFRASTRUCTURE INC. J PIF 3 14.750 14.450 14.750 +0.370 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 149 22.130 21.120 21.740 +0.010 PARKLAND FUEL CORPORATION PKI 296 28.010 26.820 27.700 -0.130 Park Lawn Corporation PLC 160 15.450 15.080 15.450 -0.800 PROMETIC LIFE SCIENCES INC. J PLI 2940 2.050 1.500 1.600 -0.400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.970 4.850 4.850 -0.150 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 23 3.200 3.000 3.130 0.000 PROMIS NEUROSCIENCES INC. J PMN 20 0.150 0.150 0.150 -0.005 PERPETUAL ENERGY INC. PMT 28 2.140 2.050 2.130 +0.070 PINE CLIFF ENERGY LTD. J PNE 5750 1.170 1.140 1.150 -0.040 CPI CARD GROUP INC. PNT 1 4.950 4.950 4.950 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1410 26.120 24.080 24.570 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 291 19.150 17.550 18.840 +0.680 POWER CORPORATION OF CANADA SV POW 403 30.750 30.140 30.330 -0.370 PEMBINA PIPELINE CORPORATION PPL 710 42.240 40.490 41.660 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.640 18.640 18.640 +1.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 24.050 24.050 21.700 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 6 25.860 25.760 25.860 +0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.250 26.250 26.250 +0.460 PAINTED PONY PETROLEUM LTD. J PPY 1457 10.130 9.390 9.560 0.000 Probe Metals Inc. PRB 20 1.270 1.270 1.270 -0.330 PETRUS RESOURCES LTD. J PRQ 245 3.330 2.910 2.990 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.345 0.345 0.345 -0.185 PETROWEST CORPORATION CL 'A' PRW 30 0.285 0.275 0.275 +0.045 PetroShale Inc. PSH 150 0.970 0.970 1.400 0.000 PASON SYSTEMS INC. PSI 97 19.490 18.710 19.300 +0.720 PRAIRIESKY ROYALTY LTD. PSK 808 33.920 31.380 31.550 0.000 Pioneering Technology Corp. PTE 16 1.000 1.000 1.000 +0.350 POET Technologies Inc. PTK 35 0.285 0.285 0.285 0.000 PLATINUM GROUP METALS LTD. J PTM 78 2.410 2.020 2.020 0.000 Purepoint Uranium Group Inc. PTU 100 0.120 0.120 0.120 +0.020 PURE TECHNOLOGIES LTD. J PUR 1 5.020 5.020 5.020 0.000 PRETIUM RESOURCES INC. J PVG 813 11.230 9.480 9.540 -1.620 POWER FINANCIAL CORPORATION PWF 569 34.740 34.040 34.180 -0.500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 23.410 23.410 23.410 -1.590 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 9 13.910 13.690 13.910 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 9 21.920 21.920 21.920 +0.570 PENN WEST PETROLEUM LTD. PWT 4956 2.540 2.260 2.300 0.000 PAREX RESOURCES INC. J PXT 322 17.440 16.480 17.140 +0.500 BLACKPEARL RESOURCES INC. J PXX 162 1.900 1.760 1.760 -0.020 PyroGenesis Canada Inc. PYR 50 0.185 0.185 0.185 +0.005 PIZZA PIZZA ROYALTY CORP. PZA 1 16.650 16.650 16.650 +0.580 QUEBECOR INC. CL 'B' SV QBR.B 72 37.560 36.690 37.070 +0.270 QUESTERRE ENERGY CORPORATION J QEC 304 1.170 0.970 0.970 +0.240 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 65.810 63.810 64.730 -0.690 Red Eagle Mining Corporation R 50 0.720 0.720 0.720 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 51.460 50.140 50.140 -1.720 Resource Capital Gold Corp RCG 40000 0.250 0.250 0.250 -0.010 RICHELIEU HARDWARE LTD. RCH 10 26.420 25.510 25.510 -0.650 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 566 52.460 50.460 50.920 -0.680 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 219 45.760 43.910 45.400 0.000 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 5 24.800 24.800 24.800 +0.420 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 719 26.760 25.540 25.840 -0.900 Renaissance Gold Inc. REN 10 0.330 0.330 0.330 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 6.040 5.960 6.040 -0.530 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.900 5.730 5.900 0.000 Reliq Health Technologies RHT 90 0.095 0.090 0.095 -0.060 RICHMONT MINES INC. RIC 127 9.060 7.820 8.860 0.000 REDKNEE SOLUTIONS INC. J RKN 51 1.710 1.480 1.710 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.500 9.500 9.500 +0.100 RMP ENERGY INC. J RMP 159 0.810 0.770 0.770 -0.040 TRANSALTA RENEWABLES INC. RNW 72 14.000 13.740 13.960 0.000 Roxgold Inc. ROG 7 1.340 1.340 1.340 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 24.540 24.540 24.540 -0.060 Riverside Resources Inc. RRI 40 0.470 0.430 0.430 -0.055 RAGING RIVER EXPLORATION INC. RRX 452 10.900 10.140 10.670 +0.470 ROGERS SUGAR INC. RSI 23 6.720 6.550 6.550 0.000 Radient Technologies Inc. RTI 100 0.275 0.275 0.050 0.000 Pure Multi-Family REIT LP RUF.UN 4 7.830 7.770 7.770 0.000 RUSSEL METALS INC. RUS 95 27.700 25.920 27.300 0.000 BioSyent Inc. RX 5 7.980 7.980 7.980 +0.370 ROYAL BANK OF CANADA RY 3879 92.750 89.960 90.710 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 21.010 20.930 21.000 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 22 20.820 20.070 20.820 +0.980 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.700 26.700 26.700 +0.170 SHERRITT INTERNATIONAL CORPORATION S 308 1.550 1.370 1.470 +0.110 SAPUTO INC. SAP 330 46.950 45.410 46.530 +1.010 SABINA GOLD & SILVER CORP. J SBB 60 0.870 0.870 0.930 0.000 SHAWCOR LTD. SCL 78 34.550 33.450 34.350 +0.690 SEABRIDGE GOLD INC. J SEA 126 12.680 10.550 10.610 -1.890 Sintana Energy Inc. SEI 20 0.030 0.030 0.030 -0.030 SECURE ENERGY SERVICES INC. J SES 2031 11.530 10.950 11.180 +0.320 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.305 0.305 0.305 +0.005 SURGE ENERGY INC. J SGY 16418 3.140 2.930 3.080 +0.150 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.850 11.850 11.850 +0.100 SHOPIFY INC. CL 'A' SV SHOP 17 56.790 55.220 56.790 +1.440 SIENNA SENIOR LIVING INC. SIA 34 16.570 16.100 16.550 +0.600 SPROTT INC. SII 101 2.510 2.340 2.340 -0.220 Siyata Mobile Inc. SIM 660 0.325 0.275 0.325 +0.030 SAVARIA CORPORATION J SIS 8 11.000 10.930 11.000 +0.380 STELLA-JONES INC. SJ 31 44.000 42.840 42.840 -1.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 339 27.270 26.590 27.040 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 16 14.540 14.490 13.370 0.000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 30 14.130 13.530 13.870 -0.180 Skeena Resources Limited SKE 10 0.065 0.065 0.065 -0.080 Slyce Inc. SLC 4233 0.005 0.005 0.005 -0.035 SUN LIFE FINANCIAL INC. SLF 803 52.460 50.930 51.570 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 22.250 22.250 22.250 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10 14.860 14.860 14.860 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 15 14.040 13.820 14.040 +1.060 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 16.710 16.710 16.710 SILVER WHEATON CORP. SLW 1214 25.680 22.650 22.750 0.000 SULLIDEN MINING CAPITAL INC. J SMC 35 0.315 0.305 0.305 -0.020 SEMAFO INC. J SMF 998 3.930 3.610 3.680 -0.100 San Marco Resources Inc. SMN 185 0.180 0.180 0.180 +0.160 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.170 6.170 6.170 0.000 SNC - LAVALIN GROUP INC. SNC 121 57.540 56.230 56.240 0.000 SLATE OFFICE REIT UNITS SOT.UN 38 7.870 7.680 7.690 -0.080 STUART OLSON INC. SOX 1 5.900 5.900 5.900 +0.320 SUNOPTA, INC. SOY 19 9.900 9.510 9.840 0.000 SUPERIOR PLUS CORP. SPB 653 12.830 12.420 12.660 0.000 SPARTAN ENERGY CORP. J SPE 6699 3.460 3.300 3.340 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 17 14.780 14.480 14.780 +0.280 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 491 31.800 30.990 31.730 +0.150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 8 8.920 8.830 8.830 -0.010 SANDSTORM GOLD LTD. SSL 363 5.110 4.390 4.430 -0.610 SILVER STANDARD RESOURCES INC. SSO 422 12.550 10.860 10.900 -1.340 Southern Silver Exploration Corp. SSV 15 0.315 0.315 0.315 -0.035 STUDENT TRANSPORTATION INC. STB 51 7.700 7.590 7.670 -0.080 STANTEC INC. STN 137 36.310 34.940 35.090 -0.230 SUNCOR ENERGY INC. SU 2558 44.300 42.730 42.780 0.000 SANDVINE CORPORATION J SVC 193 2.800 2.590 2.670 -0.080 Silver One Resources Inc. SVE 3 0.610 0.610 0.800 0.000 Storagevault Canada Inc. SVI 1 1.310 1.310 1.310 +0.100 SILVERCORP METALS INC. J SVM 770 3.650 3.010 3.160 0.000 SAVANNA ENERGY SERVICES CORP. SVY 2611 1.970 1.950 1.950 +0.290 SIERRA WIRELESS, INC. SW 30 21.990 21.020 21.730 +0.190 STORNOWAY DIAMOND CORPORATION J SWY 3 0.990 0.930 0.990 0.000 Skyharbour Resources Ltd. SYH 150 0.280 0.270 0.270 +0.220 Sylogist Ltd. SYZ 851 10.300 9.850 10.290 +0.440 TELUS CORPORATION T 920 43.110 42.380 42.610 0.000 TRANSALTA CORPORATION TA 448 7.510 7.140 7.280 -0.240 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 9 11.830 11.760 11.830 +0.150 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.460 16.460 16.460 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 17.640 17.580 17.640 +0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 143 22.400 21.740 21.850 0.000 TRICON CAPITAL GROUP INC. TCN 331 9.850 9.440 9.590 -0.140 TRICAN WELL SERVICE LTD. TCW 800 4.840 4.370 4.450 +0.090 TORONTO-DOMINION BANK (THE) TD 3354 67.280 65.340 66.060 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10 20.940 20.910 20.960 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 21.750 21.750 21.750 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 29 26.850 26.720 26.850 +0.380 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.630 25.510 25.590 -0.010 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 23.150 23.150 23.150 +0.880 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 10 23.860 23.860 24.320 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 2 23.170 23.170 23.170 -0.360 TRINIDAD DRILLING LTD. TDG 418 3.680 3.120 3.240 -0.180 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 31.760 31.250 31.540 +13.830 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2246 30.580 27.200 27.250 -2.120 TRILOGY ENERGY CORP. TET 2576 7.770 7.170 7.410 +0.460 TIMBERCREEK FINANCIAL CORP. TF 20 8.810 8.720 8.800 +0.120 TRANSFORCE INC. TFI 248 35.420 34.120 35.380 +0.240 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.400 2.210 2.260 -0.010 TERANGA GOLD CORPORATION J TGZ 2373 0.820 0.660 0.700 -0.100 THERATECHNOLOGIES INC. TH 47 2.820 2.710 2.710 -0.190 TAHOE RESOURCES INC. J THO 744 13.920 11.380 11.710 -0.910 TOROMONT INDUSTRIES LTD. TIH 24 44.200 43.540 43.540 -0.260 TASEKO MINES LIMITED TKO 108 1.200 1.010 1.010 -0.280 TEMBEC INC. TMB 9 1.740 1.710 1.740 0.000 TREASURY METALS INC. J TML 135 0.570 0.570 0.570 -0.100 TIMMINS GOLD CORP. J TMM 170 0.425 0.370 0.415 -0.015 TMAC RESOURCES INC. J TMR 24 15.590 13.050 13.150 -1.660 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.120 6.050 6.120 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.620 0.620 0.620 -0.830 TORC OIL & GAS LTD. TOG 383 8.790 8.180 8.360 +0.330 Toro Oil & Gas Ltd. TOO 13473 0.362 0.362 0.362 0.000 TSO3 INC. J TOS 10 2.500 2.360 2.490 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.340 14.220 13.960 0.000 TOURMALINE OIL CORP. TOU 637 38.320 35.400 35.510 -1.270 SPIN MASTER CORP. SV TOY 2 33.540 33.460 33.460 -2.330 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 130.330 0.000 TRILLIUM THERAPEUTICS INC. J TR 54 8.460 7.850 8.140 -0.470 THOMSON REUTERS CORPORATION TRI 395 59.970 58.670 59.140 +0.130 TRANSCANADA CORPORATION TRP 2189 61.680 58.920 61.650 +2.800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 15.840 15.840 15.570 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.480 18.480 18.480 +0.390 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 23 14.820 14.700 14.700 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 32 20.600 20.520 20.600 -0.800 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 11 12.460 12.420 12.460 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 26.160 26.160 26.160 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 417 4.660 4.390 4.430 -0.210 TORSTAR CORP. CL 'B' NV TS.B 15 1.750 1.720 1.730 -0.020 TriStar Gold Inc. TSG 10 0.235 0.235 0.290 0.000 TREVALI MINING CORPORATION J TV 43 1.290 1.250 1.290 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 424 3.600 3.360 3.520 +0.140 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.700 1.630 1.650 -0.040 TOREX GOLD RESOURCES INC. J TXG 481 21.480 17.910 17.950 -2.870 TOUCHSTONE EXPLORATION INC. TXP 5 0.215 0.215 0.215 0.000 URANIUM PARTICIPATION CORPORATION U 57 3.950 3.870 3.900 0.000 Ucore Rare Metals Inc. UCU 65 0.320 0.295 0.295 -0.025 DOMTAR CORPORATION UFS 2 53.190 52.610 53.190 -1.540 UNI-SELECT INC. UNS 34 29.740 29.160 29.300 -0.330 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 2 10.220 10.220 10.220 -0.200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.210 25.160 25.210 -1.330 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 28.980 28.940 28.980 -0.220 VERMILION ENERGY INC. VET 203 58.660 56.620 57.500 +0.330 VISTA GOLD CORP. VGZ 20 1.200 1.200 1.200 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 864 32.810 30.030 30.350 -1.040 Victoria Gold Corp. VIT 65 0.485 0.435 0.435 -0.205 Avivagen Inc. VIV 50 0.125 0.125 0.125 -0.030 VALEURA ENERGY INC. J VLE 10 0.860 0.840 0.840 0.000 5N PLUS INC. VNP 37 1.690 1.600 1.610 0.000 VALENER INC. VNR 15 21.020 20.830 20.990 -0.300 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 68 20.140 17.700 18.130 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 860 12.340 12.070 12.260 +0.220 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 16.690 16.690 16.690 +2.190 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 31.410 31.410 31.410 +0.680 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 3 24.720 24.720 24.720 -0.480 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 19 25.760 25.740 25.760 +0.060 WASTE CONNECTIONS, INC. WCN 303 104.340 101.570 103.420 -0.700 WHITECAP RESOURCES INC. J WCP 1178 12.890 11.840 12.200 0.000 WESDOME GOLD MINES LTD. WDO 105 2.490 2.100 2.150 -0.230 The Westaim Corporation WED 131 2.710 2.620 2.630 +0.120 WESTERN FOREST PRODUCTS INC. WEF 259 1.960 1.860 1.870 -0.080 WEST FRASER TIMBER CO. LTD. WFT 617 51.390 48.280 50.350 0.000 WELLGREEN PLATINUM LTD. J WG 40 0.410 0.410 0.410 -0.055 WI-LAN INC. WIN 116 2.090 1.950 1.980 -0.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 11.780 11.320 11.480 -0.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 519 23.270 22.460 22.860 0.000 WAJAX CORPORATION WJX 3 24.330 24.310 25.220 0.000 WESTON LTD. GEORGE WN 67 115.150 112.960 113.200 -1.240 WINPAK LIMITED WPK 24 46.270 45.890 46.020 +0.350 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.650 1.650 1.650 -0.020 WESTERN ENERGY SERVICES CORP. WRG 54 3.390 2.940 3.100 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.370 1.370 1.370 +0.370 WSP GLOBAL INC. WSP 177 47.360 46.200 46.220 -0.510 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 116 27.670 26.620 26.620 -0.970 TMX GROUP LIMITED X 58 71.160 69.480 70.530 +1.570 GOLDMONEY INC. XAU 35 3.100 2.690 3.010 -1.540 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 30.990 30.920 30.930 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.970 11.970 11.970 +1.570 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.250 21.170 21.180 -0.150 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.910 24.910 24.910 -0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 26.460 26.390 26.390 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3401 14.690 14.020 14.240 +0.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6743 35.740 35.320 35.740 +0.290 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.540 21.510 21.540 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2143 12.060 10.780 11.000 -0.660 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 24.520 24.190 24.340 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 23.560 23.350 23.560 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2653 22.840 22.510 22.610 0.000 Canadian Overseas Petroleum Limited XOP 1005 0.140 0.130 0.130 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 309 15.850 15.380 15.600 -0.210 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 1 28.110 28.110 28.110 -0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.230 19.230 19.230 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 338 26.170 25.940 25.970 +0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 53.540 52.660 53.060 +0.880 EXCO TECHNOLOGIES LTD. XTC 69 11.280 10.570 10.620 -0.590 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 38.070 37.150 37.470 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 11 110.000 0.000 YAMANA GOLD INC. YRI 3042 4.030 3.360 3.560 -0.250 YAMANA GOLD INC. RTS YRI.RT 210 0.170 0.040 0.170 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.610 15.550 15.570 -0.330 ZARGON OIL & GAS LTD. ZAR 30 0.770 0.720 0.750 0.000 ZCL COMPOSITES INC. ZCL 4 12.470 12.360 11.930 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.280 16.260 16.260 -0.320 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.730 20.650 20.650 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.420 14.410 14.420 -0.080 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.180 20.180 20.180 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 124 27.110 26.860 27.030 +0.100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 16.470 16.470 16.470 -0.620 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 16.500 16.500 16.500 -0.350 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 13.100 13.100 13.100 +0.390 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 17.730 17.730 17.730 -0.320 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.250 9.250 9.250 -0.110 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 14.450 14.420 14.430 +0.190 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.740 18.740 18.740 +0.020 BMO INDIA EQUITY INDEX ETF UN ZID 5 18.590 18.590 18.590 +0.590 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 7.250 7.250 7.250 -1.230 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.570 29.570 29.570 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.150 15.110 15.120 +0.230 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.780 14.780 14.780 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1611 10.560 10.230 10.540 +0.330 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.910 13.910 13.910 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 81 33.070 32.910 33.030 +0.390 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.960 20.780 20.960 +1.120 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.730 13.720 13.730 +0.730 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 28.330 28.120 28.120 +0.010 Trades: 130,079 Total Volume: 51,650,824 Total Value: $631,554,615 Avg Volume per Day: 10,330,165 Avg Value per Day: $126,310,923 Avg Trades per Day*: 5.96 Avg Price per Share: $12.23 Avg Value per Trade: $4,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.