Pure Trading Weekly Market Summary December 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 381 5.530 5.340 5.500 +0.200 ADVANTAGE OIL & GAS LTD. AAV 281 9.350 8.940 9.120 0.000 BARRICK GOLD CORPORATION ABX 2788 19.750 18.690 19.690 +0.780 AIR CANADA VOTING AND VARIABLE VOTING AC 817 14.370 13.910 14.220 0.000 ATCO LTD. CL 'I' NV ACO.X 145 44.430 43.940 44.310 -0.200 AUTOCANADA INC. ACQ 7 23.850 23.400 23.660 +0.670 Acasti Pharma Inc. ACST 1 1.950 1.950 4.000 0.000 ALARIS ROYALTY CORP. AD 92 23.840 23.610 23.760 +0.050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2062 11.690 11.500 11.500 -0.020 AGNICO EAGLE MINES LIMITED AEM 497 52.990 49.580 52.670 +2.950 AG GROWTH INTERNATIONAL INC. AFN 25 54.180 51.970 52.880 0.000 Atlantic Gold Corporation AGB.WT 1000 0.380 0.380 0.380 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 75 6.150 5.780 6.070 +0.190 ALAMOS GOLD INC. J AGI 362 8.320 8.030 8.100 0.000 AGT FOOD AND INGREDIENTS INC. AGT 7 35.530 35.200 35.780 +0.470 AGRIUM INC. AGU 305 137.650 132.040 135.750 +2.340 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.900 11.900 11.900 -0.100 ALTUS GROUP LIMITED AIF 70 30.320 29.890 30.180 +1.180 AIMIA INC. AIM 120 8.740 8.360 8.680 -0.090 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 12 12.570 12.220 12.570 0.000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 5 11.180 11.180 11.180 -0.200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 14.960 14.680 14.900 +0.100 ASANKO GOLD INC. J AKG 486 3.870 3.500 3.670 -0.120 ALTAGAS LTD. ALA 381 34.480 33.760 34.160 -0.050 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 17.920 17.920 17.920 +1.070 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 220 15.150 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10 22.130 22.130 22.130 +0.560 Alabama Graphite Corp. ALP 350 0.150 0.140 0.140 -0.005 AURICO METALS INC. J AMI 10 0.840 0.840 0.840 0.000 American Manganese Inc. AMY 5 0.225 0.225 0.225 -0.095 Anfield Gold Corp. ANF 15 0.980 0.980 0.990 -0.020 AFRICA OIL CORP. J AOI 749 2.550 2.290 2.540 +0.410 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 187 35.470 34.790 35.360 +0.320 Aphria Inc. APH 109 5.300 4.380 4.770 -0.400 APTOSE BIOSCIENCES INC. APS 15 1.890 1.620 1.890 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 2217 11.600 11.330 11.400 +0.010 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 15 22.690 22.470 22.470 +0.610 ARGONAUT GOLD INC. J AR 861 1.950 1.540 1.590 0.000 AECON GROUP INC. ARE 96 15.300 14.880 15.160 -0.290 AMERIGO RESOURCES LTD. J ARG 205 0.340 0.305 0.330 0.000 ARC RESOURCES LTD. ARX 856 24.060 22.760 23.270 0.000 ARALEZ PHARMACEUTICALS INC. J ARZ 1 6.400 6.400 6.400 -0.330 Avino Silver & Gold Mines Ltd. ASM 9 1.630 1.620 1.620 0.000 ALACER GOLD CORP. J ASR 739 2.010 1.810 1.990 +0.180 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 74 12.470 11.470 12.450 +0.490 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 265 62.770 61.110 61.180 -1.640 ATHABASCA OIL CORPORATION J ATH 1235 1.990 1.830 1.950 +0.100 ATLANTIC POWER CORPORATION ATP 27 3.500 3.430 3.440 +0.030 ARITZIA INC. SV ATZ 2 17.250 17.250 17.250 0.000 Auryn Resources Inc. AUG 1 2.660 2.660 2.660 -0.050 GOLDEN MINERALS COMPANY J AUM 5 0.830 0.830 0.830 -0.100 Aurcana Corporation AUN 20 0.260 0.260 0.260 -0.290 AURINIA PHARMACEUTICALS INC. J AUP 48 3.750 2.790 2.890 -1.000 American Vanadium Corp. AVC 220 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 12 12.390 12.050 12.160 -0.030 Thunderstruck Resources Ltd. AWE 300 0.055 0.050 0.050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 19.340 19.340 19.340 +0.360 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 6 17.170 16.990 14.800 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 186 12.510 12.260 12.480 +0.230 ALEXCO RESOURCE CORP. J AXR 52 1.670 1.500 1.650 -0.070 AMAYA INC. J AYA 51 19.390 18.820 19.080 -0.140 ARIZONA MINING INC. J AZ 812 2.590 2.260 2.530 -0.130 Alexandria Minerals Corporation AZX 40 0.055 0.055 0.055 +0.015 BANRO CORPORATION J BAA 20 0.220 0.220 0.220 +0.010 BADGER DAYLIGHTING LTD. BAD 40 31.630 30.300 30.750 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 896 45.180 44.430 44.630 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.090 19.090 19.090 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.160 20.160 20.160 +1.170 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 18 21.560 21.460 21.470 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 8 25.880 25.860 25.880 -0.400 BROOKFIELD ASSET MGMT INC. PR A SER 46 BAM.PF.I 1 25.190 25.190 25.190 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 12 20.800 20.800 20.800 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 16 17.100 16.890 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 24 17.270 17.130 17.270 +0.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 119 15.240 15.120 14.650 0.000 BLACKBERRY LIMITED BB 2112 10.770 9.400 9.510 -0.600 Brixton Metals Corporation BBB 45 0.210 0.210 0.210 -0.115 BOMBARDIER INC. CL 'A' MV BBD.A 13 2.320 2.230 2.040 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 58024 2.200 2.050 2.100 +0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 32.380 32.190 32.590 -1.370 COTT CORPORATION BCB 175 15.470 14.780 15.390 +0.210 BCE INC. BCE 1382 58.350 57.230 57.400 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 239 15.400 15.030 15.030 +0.100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 20 15.600 15.570 15.570 -0.010 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 12 22.090 22.010 22.090 +0.360 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 41 21.500 20.880 20.650 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 17.040 17.040 17.040 -0.230 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 62 15.000 14.870 15.000 +1.920 Bear Creek Mining Corporation BCM 18 2.050 2.000 2.020 +0.030 BLACK DIAMOND GROUP LIMITED BDI 60 4.650 4.440 4.440 -0.120 BIRD CONSTRUCTION INC. BDT 27 9.140 9.060 9.130 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 47.640 47.110 47.380 +0.070 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 25.930 25.770 25.770 +0.060 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 26.050 25.930 25.930 +0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 165 39.560 38.210 39.560 +0.650 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.740 6.740 6.430 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 1 25.640 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 680 45.910 44.270 45.440 +1.140 BIRCHCLIFF ENERGY LTD. BIR 512 9.880 9.280 9.330 -0.480 BALLARD POWER SYSTEMS INC. BLD 11 2.430 2.270 2.360 +0.130 BORALEX INC. CL 'A' BLX 149 17.550 17.130 17.510 0.000 Boralex Inc. Subs Receipts BLX.R 81 17.250 17.030 17.220 BANK OF MONTREAL BMO 1456 97.570 96.570 97.240 +0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 35 24.700 24.700 24.700 +0.610 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 67 20.650 20.650 20.650 +0.060 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 500 23.300 23.300 23.300 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 19.900 19.900 19.900 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 19.330 19.320 18.780 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 19.340 19.340 19.340 +0.370 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 11 21.590 21.590 21.590 +0.990 BONTERRA ENERGY CORP. BNE 36 29.350 27.680 28.810 0.000 BONAVISTA ENERGY CORPORATION BNP 292 4.880 4.620 4.660 -0.210 BANK OF NOVA SCOTIA (THE) BNS 2116 76.490 75.540 76.070 +0.060 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 27.020 26.820 27.020 +0.480 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 400 20.030 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 11 25.950 25.880 25.950 +0.190 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 10 25.280 25.280 25.280 -0.470 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 10 24.730 24.730 24.730 +0.620 AIRBOSS OF AMERICA CORP. J BOS 1261 12.010 11.500 11.530 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 26.300 26.200 26.300 +0.270 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 23.010 22.600 22.870 +0.190 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 20.220 20.200 20.220 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.260 26.240 26.240 -0.260 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 383 17.780 17.780 17.780 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 20.090 20.090 20.090 +0.420 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 19 19.970 19.970 19.970 +0.970 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.200 25.200 25.020 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 125 29.700 29.070 29.250 +0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 31 17.150 16.960 16.960 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 11 15.830 15.820 15.820 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 22 19.470 19.270 19.470 +1.890 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.470 4.470 4.470 +0.040 BAYTEX ENERGY CORP. BTE 1371 6.840 6.500 6.520 -0.270 B2GOLD CORP. J BTO 2092 2.990 2.820 2.850 -0.040 Bravada Gold Corporation BVA 10 0.220 0.220 0.220 -0.035 BELLATRIX EXPLORATION LTD. BXE 99 1.260 1.210 1.220 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 85.830 85.280 85.830 0.000 CAE INC. CAE 418 18.920 18.540 18.860 +0.060 CANAM GROUP INC./GROUPE CANAM INC. CAM 57 9.330 8.690 9.090 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 517 31.210 30.250 30.970 +0.950 CASCADES INC. CAS 31 12.480 11.800 11.950 +0.180 COGECO COMMUNICATIONS INC. SV CCA 29 66.250 65.370 66.030 +0.050 Commerce Resources Corp. CCE 5000 0.055 0.055 0.055 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 274.320 263.900 267.890 +37.630 CAMECO CORPORATION CCO 887 14.650 13.930 14.210 -0.290 CORRIDOR RESOURCES INC. CDH 40 0.560 0.490 0.560 +0.160 CENTAMIN PLC. ORDINARY CEE 44 2.030 1.990 1.970 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 19 15.440 15.160 15.300 -0.440 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 342 7.550 7.150 7.430 0.000 CANACCORD GENUITY GROUP INC. CF 18 4.570 4.390 4.510 +0.040 CONIFEX TIMBER INC. CFF 1 2.940 -0.130 CANFOR CORPORATION CFP 294 15.860 15.010 15.310 +0.290 CALFRAC WELL SERVICES LTD. CFW 732 4.960 4.580 4.660 -0.010 CENTERRA GOLD INC. CG 467 5.860 5.570 5.720 -0.100 CANOPY GROWTH CORPORATION J CGC 745 9.940 8.870 9.320 -0.770 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 125 2.010 1.900 1.900 -0.120 CINEPLEX INC. CGX 20 51.340 50.500 51.080 +0.290 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4536 19.170 18.650 19.060 0.000 CENTRIC HEALTH CORPORATION J CHH 140 0.610 0.610 0.610 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.410 13.390 13.390 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 284 7.250 6.500 7.240 +0.720 CHESSWOOD GROUP LIMITED CHW 2 11.300 11.280 10.000 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 50.530 49.290 49.290 -0.590 CI FINANCIAL CORP. CIX 342 29.200 28.670 29.070 +0.170 CARDINAL ENERGY LTD. J CJ 81 10.570 10.050 10.370 +0.330 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 12.640 12.290 12.630 +0.410 CARGOJET INC. CJT 3 48.490 48.280 48.280 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 27 11.270 10.790 11.270 +0.390 CELESTICA INC. SV CLS 99 16.340 15.970 16.030 +0.010 Canasil Resources Inc. CLZ 240 0.155 0.150 0.155 -0.045 CANADIAN IMPERIAL BANK OF COMMERCE CM 1520 112.070 110.260 110.900 -0.060 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.830 19.830 19.830 +0.660 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.090 19.090 19.090 0.000 COMPUTER MODELLING GROUP LTD. J CMG 34 9.240 8.910 9.180 +0.040 CANABO MEDICAL INC. CMM 5 0.940 0.940 0.940 -0.010 CANACOL ENERGY LTD. J CNE 102 4.530 4.360 4.370 -0.180 CONTINENTAL GOLD INC. J CNL 210 3.700 3.400 3.650 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 1266 44.710 43.510 44.120 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 1218 91.860 89.550 91.520 +2.010 Callinex Mines Inc. CNX 10 0.490 0.490 0.490 -0.160 Canadian Zeolite Corp. CNZ 11 1.050 1.050 1.050 +0.030 CARDIOME PHARMA CORP. COM 5 4.060 3.510 4.040 -2.230 CANADIAN PACIFIC RAILWAY LIMITED CP 139 195.830 193.100 193.830 -0.310 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 247 13.220 13.030 13.050 0.000 CRESCENT POINT ENERGY CORP. CPG 3163 19.150 18.160 18.190 -0.240 CAPITAL POWER CORPORATION CPX 488 24.370 23.440 23.520 -0.700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 10 13.640 13.470 13.640 +0.430 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 10 18.200 18.200 18.200 +0.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 17.490 17.490 17.490 +3.230 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 30 25.220 25.010 25.080 0.000 CREW ENERGY INC. CR 373 7.590 7.200 7.470 +0.160 CRH MEDICAL CORPORATION J CRH 75 7.210 7.030 7.170 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 126 13.770 13.440 13.520 0.000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.060 14.760 14.760 -0.140 CAPSTONE MINING CORP. J CS 362 1.230 1.150 1.170 -0.090 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 508 14.760 14.200 14.350 +0.180 CLEARSTREAM ENERGY SERVICES INC. CSM 8384 0.115 0.115 0.115 0.000 Corsa Coal Corp. CSO 13 3.190 3.180 3.190 +0.590 CONSTELLATION SOFTWARE INC. CSU 23 618.220 610.520 615.010 +27.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 141.700 139.350 139.420 -2.190 CaiTerra International Energy Corporation CTI 160 0.005 0.005 0.005 -0.170 CANADIAN UTILITIES LIMITED CL 'A' NV CU 190 36.510 35.780 36.030 -0.570 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 19.830 19.820 19.820 +0.550 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 39 20.890 20.890 20.890 -1.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 20.890 20.890 20.890 +0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 646 14.600 14.300 14.430 +0.060 CANEXUS CORPORATION CUS 39334 1.640 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 1324 21.400 20.470 20.470 -0.750 CANADIAN WESTERN BANK CWB 362 31.380 29.670 30.490 -0.420 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 19.080 19.080 19.080 -0.400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 10 27.090 26.880 26.900 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.730 5.720 5.730 +0.210 CONCORDIA INTERNATIONAL CORP. J CXR 62 3.410 2.870 2.890 +0.040 CANADIAN ZINC CORPORATION J CZN 5 0.215 0.215 0.215 -0.015 Ceapro Inc. CZO 20 1.990 1.880 1.900 +0.300 Canada Zinc Metals Corp. CZX 35 0.390 0.390 0.390 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 451 19.370 18.920 19.360 +0.200 DUNDEE CORPORATION CL 'A' SV DC.A 5 5.540 5.500 5.540 -0.460 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 5 12.330 12.330 12.330 -1.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.300 2.300 2.300 +0.100 DOMINION DIAMOND CORPORATION DDC 82 12.640 12.320 12.550 +0.130 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 7.600 7.600 7.600 -0.050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 199 10.080 10.070 10.080 -0.140 DETOUR GOLD CORPORATION J DGC 411 16.360 15.430 15.970 +0.210 DH CORPORATION DH 218 22.140 21.410 22.030 +0.640 DH CORPORATION 5.0% DEBENTURES DH.DB.A 230 99.190 98.700 99.000 +0.510 DHX MEDIA LTD. DHX.B 37 7.110 6.740 7.010 +0.300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 40.470 39.900 40.100 +0.100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 12 8.460 8.330 8.420 +0.200 DIVERSIFIED ROYALTY CORP. J DIV 15 2.530 2.460 2.510 +0.060 DENISON MINES CORP. DML 1430 0.740 0.700 0.710 -0.020 DALRADIAN RESOURCES INC. J DNA 42 1.180 1.100 1.100 -0.090 DOLLARAMA INC. DOL 325 100.550 97.100 98.010 -2.140 BRP INC. SV DOO 34 28.760 28.060 28.060 -0.140 DUNDEE PRECIOUS METALS INC. DPM 104 2.120 1.930 1.970 0.000 MEDICAL FACILITIES CORPORATION DR 32 17.220 17.090 17.570 +0.810 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1236 6.050 6.000 6.050 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 418 9.430 9.240 9.420 +0.200 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 6.640 6.420 6.420 -0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.330 6.220 6.330 +0.300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 28.700 28.140 28.600 +0.240 Delivra Corp. DVA 80 0.600 0.570 0.570 -0.010 DXI ENERGY INC. J DXI 50 0.075 0.075 0.075 0.000 ENCANA CORPORATION ECA 2598 16.940 16.240 16.360 +0.030 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 21 9.430 9.430 9.430 0.000 ENERCARE INC. ECI 52 17.980 17.810 17.950 0.000 ECN CAPITAL CORP. ECN 123 3.220 3.130 3.140 0.000 ENDEAVOUR SILVER CORP. J EDR 114 4.570 4.200 4.230 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 274 18.340 17.400 17.720 -0.280 ELECTROVAYA INC. EFL 4 2.310 2.280 2.280 -0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 468 12.800 12.240 12.420 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 13 25.290 25.260 25.290 0.000 ENERGY FUELS INC. J EFR 15 2.350 2.270 2.290 +0.200 ENERFLEX LTD. EFX 81 17.560 16.970 17.120 -0.330 Energold Drilling Corp. EGD 85 0.680 0.680 0.680 0.000 Eguana Technologies Inc. EGT 5 0.260 0.260 0.260 -0.025 Enerdynamic Hybrid Technologies Corp. EHT 70 0.205 0.205 0.205 -0.315 EXCHANGE INCOME CORPORATION EIF 58 42.970 41.830 42.210 +0.390 CANOE EIT INCOME FUND UNITS EIT.UN 42 12.170 11.980 12.100 0.000 ELDORADO GOLD CORPORATION ELD 743 4.190 3.730 3.810 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 5 24.680 24.680 24.680 0.000 EMERA INCORPORATED EMA 676 45.420 44.690 45.280 +0.140 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 14.830 14.830 14.830 +0.510 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 13.000 -0.470 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 21.280 21.280 21.280 +0.420 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 11 21.030 20.930 21.030 +1.940 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 284 15.480 14.930 15.290 0.000 Enablence Technologies Inc. ENA 100 0.070 0.070 0.070 -0.010 ENBRIDGE INC. ENB 1662 58.130 56.360 57.590 +0.220 ENBRIDGE INC. PR SER '11' ENB.PF.C 32 18.520 18.520 18.520 +1.570 ENBRIDGE INC. PR SER 17 ENB.PF.I 40 25.340 25.340 25.090 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 34 21.700 21.700 21.700 +2.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 43 17.060 17.060 17.060 +1.160 ENBRIDGE INC. PR SER 'F' ENB.PR.F 35 17.290 17.290 17.290 +1.090 ENBRIDGE INC. PR SER '7' ENB.PR.J 58 18.500 18.500 18.500 +1.280 ENBRIDGE INC. PR SER 'P' ENB.PR.P 33 17.480 17.480 16.850 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 55 21.800 21.800 21.800 +1.950 ENDO INTERNATIONAL PLC ORDINARY ENDP 4 21.740 21.390 21.730 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 304 35.490 34.640 34.840 0.000 ESSA PHARMA INC. J EPI 3 2.940 2.940 2.940 -0.110 Eagle Plains Resources Ltd. EPL 20 0.150 0.150 0.150 +0.005 EQUITABLE GROUP INC. EQB 5 60.030 59.380 60.390 0.000 ENERPLUS CORPORATION ERF 618 12.970 12.480 12.540 0.000 ENSIGN ENERGY SERVICES INC. ESI 360 9.760 9.360 9.450 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 8 16.100 16.000 16.100 -0.240 EXTENDICARE INC. EXE 113 10.170 9.800 9.940 -0.060 EXCELLON RESOURCES INC. J EXN 6 1.620 1.620 1.620 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 99.660 99.660 99.660 0.000 Firm Capital American Realty Partners Corpora FCA.U 12660 0.180 0.180 0.180 FIRST CAPITAL REALTY INC. FCR 176 20.840 20.340 20.800 +0.340 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 10 100.300 100.300 100.300 -0.210 FISSION URANIUM CORP. J FCU 1344 0.660 0.610 0.640 -0.040 Oceanic Iron Ore Corp. FEO 2000 0.215 0.215 0.215 -0.015 First Mining Finance Corp. FF 80 0.840 0.820 0.830 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 667.930 592.020 666.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 150 20.150 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 350 18.200 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.360 13.360 13.360 +1.580 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 21.400 21.400 21.400 +0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 23.070 23.070 22.640 0.000 Capital DGMC Inc. FGF 280 0.030 0.020 0.080 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 47 11.640 11.500 11.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 293 14.480 13.800 13.860 -0.260 FRANCO-NEVADA CORPORATION FNV 694 79.120 73.420 78.350 +2.920 FIRST MAJESTIC SILVER CORP. J FR 344 9.750 8.970 9.280 -0.400 CANYON SERVICES GROUP INC. FRC 35 6.960 6.790 6.930 +0.050 Front Range Resources Ltd. FRK 5 0.840 0.840 0.840 +0.010 FREEHOLD ROYALTIES LTD. FRU 30 14.180 13.750 13.760 -0.360 FIRSTSERVICE CORPORATION SV FSV 15 63.340 62.270 63.340 +1.310 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 29 10.120 10.110 10.120 +0.070 FORTIS INC. FTS 865 41.930 40.570 41.480 +0.940 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 8 18.190 18.100 18.190 +0.380 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 6 13.830 13.830 13.830 +1.820 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 12.610 12.400 12.610 +0.280 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 44 21.890 21.890 21.890 -2.450 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 590 19.800 19.800 19.800 +0.520 FINNING INTERNATIONAL INC. FTT 326 26.660 26.130 26.250 -0.240 FORTUNA SILVER MINES INC. FVI 145 7.290 6.760 6.880 -0.060 GOLDCORP INC. G 1548 17.120 16.170 17.050 +0.420 GABRIEL RESOURCES LTD. J GBU 30 0.420 0.420 0.420 -0.180 GREAT CANADIAN GAMING CORPORATION GC 79 24.450 23.900 23.900 -0.740 COLABOR GROUP INC. GCL 22 1.360 1.290 1.360 +0.110 GRAN COLOMBIA GOLD CORP. J GCM 10 0.080 0.080 0.080 -0.020 GIBSON ENERGY INC. GEI 285 19.360 18.620 19.130 0.000 Glen Eagle Resources Inc. GER 15 0.110 0.110 0.110 0.000 GOGOLD RESOURCES INC. J GGD 15 0.450 0.450 0.450 -0.230 CGI GROUP INC. CL 'A' SV GIB.A 2025 64.930 62.760 63.730 +0.730 GILDAN ACTIVEWEAR INC. GIL 1056 37.250 34.580 34.600 -2.550 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 5 12.020 12.020 12.020 0.000 GREAT PANTHER SILVER LIMITED J GPR 164 2.020 1.850 2.020 +0.110 Golden Reign Resources Ltd. GRR 60 0.225 0.225 0.225 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 56 45.020 43.590 44.690 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.140 16.950 17.130 +0.210 GOLDEN STAR RESOURCES LTD. GSC 100 0.920 0.850 0.920 -0.020 Gold Standard Ventures Corp. GSV 154 2.640 2.550 2.580 -0.270 GRAN TIERRA ENERGY INC. J GTE 149 3.940 3.840 3.850 -0.040 KNIGHT THERAPEUTICS INC. GUD 117 10.290 9.970 10.240 +0.250 GUYANA GOLDFIELDS INC. J GUY 395 5.240 4.580 5.160 +0.340 Guerrero Ventures Inc. GV 50 0.005 0.005 0.005 -0.010 GREAT-WEST LIFECO INC. GWO 606 35.910 35.310 35.600 -0.090 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 12 21.300 21.300 21.300 +0.570 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 10 13.590 13.590 12.950 0.000 GLOBAL WATER RESOURCES, INC. GWR 2 12.150 11.990 9.330 0.000 GEAR ENERGY LTD. GXE 177 1.030 1.010 1.030 +0.270 GRANITE OIL CORP. J GXO 22 5.960 5.810 5.810 +0.060 Golden Valley Mines Ltd. GZZ 5 0.325 0.325 0.325 0.000 HYDRO ONE LIMITED H 394 23.580 23.420 23.460 -0.080 HUDSON'S BAY COMPANY HBC 428 13.510 13.090 13.200 -0.300 HUDBAY MINERALS INC. HBM 1253 8.310 7.490 7.540 -0.660 HOME CAPITAL GROUP INC. HCG 94 30.620 29.250 30.410 -0.070 H2O Innovation Inc. HEO 632 1.670 1.670 1.670 0.000 HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A HEU 14 13.700 13.580 13.650 0.000 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 10 6.410 6.410 6.410 -1.420 HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A HGD 465 14.190 12.780 12.810 -0.770 HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A HGU 1052 12.920 11.590 12.850 +0.770 HIGH LINER FOODS INCORPORATED HLF 1 19.780 19.780 19.780 +0.050 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 10 94.500 94.500 94.500 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 10 9.340 8.780 9.300 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN HND 665 11.030 8.480 8.640 -1.660 HORIZON NORTH LOGISTICS INC. J HNL 39 2.090 1.910 1.920 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN HNU 229 13.110 10.650 13.110 +1.500 HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN HOD 249 9.660 9.260 9.440 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 330 10.220 10.220 10.220 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN HOU 14982 8.890 8.440 8.750 0.000 HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN HQU 12 34.280 33.690 33.710 -0.210 H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB HR.DB.E 1370 100.000 100.000 100.000 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 757 22.130 21.660 21.980 0.000 HUSKY ENERGY INC. HSE 833 16.880 16.350 16.380 -0.330 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 13 13.170 12.990 12.990 +0.370 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 17 12.290 12.280 12.290 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 21 21.360 21.090 21.270 +0.720 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 22.230 22.230 22.230 +0.060 HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN HSU 6 36.990 36.850 36.990 +0.230 HARDWOODS DISTRIBUTION INC. HWD 1 17.990 17.990 17.880 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 5.260 5.240 5.260 +0.170 HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN HXD 47 7.000 6.920 6.950 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 744 30.690 30.570 30.670 +0.310 HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN HXU 8 32.020 31.930 31.930 -0.050 ITHACA ENERGY INC. IAE 21 1.530 1.510 1.530 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 126 54.810 54.220 54.730 +0.400 IBI GROUP INC. IBG 3 5.900 5.810 5.900 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 155 0.750 0.730 0.730 -0.220 INTACT FINANCIAL CORPORATION IFC 468 97.210 93.680 97.120 +3.150 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 6 16.990 16.880 16.880 +0.400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 22 20.570 20.280 20.520 +0.590 INTERFOR CORPORATION IFP 49 15.680 15.000 15.220 0.000 IGM FINANCIAL INC. IGM 181 39.280 38.690 38.930 -0.560 IMPERIAL METALS CORP. III 6 6.090 5.970 6.090 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 7.380 7.210 7.380 +0.290 Ikkuma Resources Corp. IKM 62785 0.900 0.900 0.900 0.000 IAMGOLD CORPORATION IMG 822 4.590 4.340 4.550 +0.110 IMPERIAL OIL LTD. IMO 447 48.540 47.350 47.390 -0.960 INTERMAP TECHNOLOGIES CORPORATION IMP 350 0.085 0.085 0.085 0.000 INNERGEX RENEWABLE ENERGY INC. INE 27 14.140 13.800 13.940 -0.210 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 10 15.020 15.020 15.020 0.000 Input Capital Corp. INP 81 2.080 2.030 2.030 -0.040 INTER PIPELINE LTD. IPL 666 30.030 29.470 29.730 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.290 3.260 3.270 +0.090 INTERTAIN GROUP LIMITED (THE) J IT 145 9.830 8.930 9.010 -0.740 INTERTAPE POLYMER GROUP INC. ITP 84 24.970 24.310 24.760 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 1334 2.560 2.100 2.380 -0.160 JDL Gold Corp. JDL 20 1.710 1.690 1.710 0.000 JUST ENERGY GROUP INC. JE 111 7.230 7.040 7.170 -0.020 GreenSpace Brands Inc. JTR 150 1.290 1.190 1.290 +0.030 KINROSS GOLD CORPORATION K 1692 4.120 3.880 3.960 -0.120 KLONDEX MINES LTD. J KDX 200 5.640 5.350 5.520 0.000 Keek Inc. KEK 3 1.300 1.300 1.300 -0.210 KELT EXPLORATION LTD. J KEL 452 6.810 6.400 6.590 +0.120 KEYERA CORP. KEY 525 41.220 40.180 40.630 +0.480 KIRKLAND LAKE GOLD LTD. KL 391 6.870 6.400 6.650 -0.120 Kingsland Energy Corp. KLE 120 0.030 0.025 0.025 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 12.050 11.710 11.930 +0.230 CORVUS GOLD INC. J KOR 50 0.500 0.500 0.500 -0.280 KINAXIS INC. J KXS 49 62.460 60.100 62.010 +1.280 LOBLAW COMPANIES LIMITED L 437 70.970 70.040 70.630 +0.100 LITHIUM AMERICAS CORP. J LAC 85 0.780 0.760 0.780 +0.020 LAURENTIAN BANK OF CANADA LB 68 58.900 57.700 58.790 +0.700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 19 19.930 19.690 19.620 0.000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.400 26.400 26.400 +0.250 Letho Resources Corp. LET 5 0.090 0.090 0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 153 19.250 18.250 18.730 0.000 Lithium X Energy Corp. LIX 18 1.960 1.800 1.880 -0.120 Mason Graphite Inc. LLG 6 1.310 1.310 1.310 +0.010 LED Medical Diagnostics Inc. LMD 36000 0.060 0.060 0.060 0.000 LINAMAR CORPORATION LNR 96 58.990 57.500 58.800 -0.650 Lonestar West Inc. LSI 740 0.320 0.320 0.600 0.000 LUCARA DIAMOND CORP. J LUC 379 3.020 2.890 2.890 0.000 LUNDIN GOLD INC. J LUG 58 5.270 5.010 5.210 +0.090 LUNDIN MINING CORPORATION LUN 3107 6.770 6.300 6.510 -0.220 Leucrotta Exploration Inc. LXE 25 2.280 2.180 2.200 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 210 0.345 0.290 0.340 0.000 Mosaic Capital Corporation M.PR.A 46 9.310 9.270 9.310 -0.150 MAG SILVER CORP. J MAG 326 14.020 12.920 14.020 +0.550 MIDAS GOLD CORP. J MAX 15 0.680 0.680 0.680 -0.090 MANITOBA TELECOM SERVICES INC. MBT 337 37.990 37.070 37.370 0.000 MCW Energy Group Limited MCW 45 0.200 0.190 0.200 -0.010 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 26 67.610 65.210 67.270 +3.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 6.890 6.310 6.730 +0.040 MEG ENERGY CORP. MEG 502 9.400 9.070 9.220 -0.080 MANULIFE FINANCIAL CORPORATION MFC 3835 24.820 24.240 24.440 -0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.220 21.220 21.220 +0.370 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 21.620 21.620 20.750 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 26.740 26.500 26.740 +0.380 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 10 13.560 13.560 13.560 0.000 MANULIFE FIN CORP PR SER 23 MFC.PR.R 355 25.160 25.130 25.160 +0.230 MAPLE LEAF FOODS INC. MFI 108 28.170 27.680 27.990 0.000 MAGNA INTERNATIONAL INC. MG 333 60.170 59.190 59.790 -0.020 GENWORTH MI CANADA INC. MIC 34 34.950 33.790 34.260 -0.070 PharmaCan Capital Corp. MJN 58 1.460 1.390 1.540 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.330 14.330 14.330 -0.360 Millennial Lithium Corp. ML 43 1.510 1.450 1.510 -0.030 MOOD MEDIA CORPORATION J MM 3900 0.065 0.065 0.065 -0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.400 2.400 2.400 0.000 MANGANESE X ENERGY CORP MN 10 0.160 0.160 0.120 0.000 MANDALAY RESOURCES CORPORATION J MND 15 0.710 0.700 0.710 -0.020 MITEL NETWORKS CORORATION MNW 285 10.530 8.690 9.000 -0.900 MARATHON GOLD CORPORATION J MOZ 45 0.510 0.510 0.510 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 53 6.540 6.270 6.500 0.000 MARTINREA INTERNATIONAL INC. MRE 118 8.700 8.350 8.520 -0.170 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 1950 100.000 100.000 100.000 +1.380 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.250 14.250 14.250 -0.240 METRO INC. MRU 422 40.510 39.870 40.180 -0.080 MORNEAU SHEPELL INC. MSI 26 19.160 18.630 19.000 +0.320 MERUS LABS INTERNATIONAL INC. J MSL 102 1.200 0.960 1.170 +0.170 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 269 19.060 17.910 18.920 +1.100 Mettrum Health Corp. MT 27 6.390 5.910 6.240 -0.340 MULLEN GROUP LTD. MTL 94 20.160 19.640 20.060 0.000 MTY FOOD GROUP INC. MTY 5 50.720 50.050 50.720 +1.870 MCEWEN MINING INC. J MUX 135 3.800 3.600 3.670 -0.030 METHANEX CORPORATION MX 203 61.730 59.550 59.760 -1.510 NATIONAL BANK OF CANADA NA 2488 56.110 55.110 55.300 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 11 19.380 19.170 19.170 -0.130 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10 18.700 18.700 18.700 +0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.450 0.000 GLOBAL CAPITAL SECURITIES TRUST CL 'A' UN NAF.UN 14 20.920 20.920 20.920 -3.880 NEWALTA CORPORATION NAL 6 2.200 2.200 2.200 -0.050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.760 0.760 0.760 +0.010 NORTHERN BLIZZARD RESOURCES INC. NBZ 60 3.880 3.840 3.880 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 280 2.590 2.160 2.550 +0.460 NOVADAQ TECHNOLOGIES INC. J NDQ 3 10.310 9.990 10.310 0.000 NEW FLYER INDUSTRIES INC. NFI 433 40.850 39.310 40.770 +0.970 Northern Freegold Resources Ltd. NFR 10 0.230 0.230 0.220 0.000 NOVAGOLD RESOURCES INC. J NG 231 5.500 5.090 5.270 0.000 NEW GOLD INC. NGD 767 4.500 4.050 4.280 -0.200 NOBILIS HEALTH CORP. NHC 345 3.200 2.410 2.750 0.000 NIKO RESOURCES LTD. NKO 1 0.120 0.120 0.100 0.000 Neo Lithium Corp. NLC 3 0.920 0.910 0.920 0.000 NEMASKA LITHIUM INC. NMX 7 1.220 1.200 1.210 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.500 5.500 5.500 +0.600 NORTHLAND POWER INC. NPI 386 23.220 22.860 23.070 -0.070 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 6 17.450 17.450 17.450 +2.060 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 10 21.600 21.600 21.600 +0.490 Northern Shield Resources Inc. NRN 50 0.130 0.125 0.125 +0.010 NEVSUN RESOURCES LTD. J NSU 271 4.440 4.200 4.250 0.000 North Sea Energy Inc. NUK 400 0.010 0.005 0.005 -0.025 NUVISTA ENERGY LTD. NVA 269 7.000 6.510 6.870 +0.250 NEOVASC INC. J NVC 60 2.600 2.160 2.280 0.000 Novo Resources Corp. NVO 5 0.820 0.820 0.820 -0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 94 19.840 19.100 19.760 +0.770 NORTH WEST COMPANY INC. (THE) NWC 67 27.770 27.100 27.510 +0.060 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 6700 100.150 100.000 100.150 +1.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 10.200 10.170 10.190 0.000 NEXGEN ENERGY LTD. J NXE 104 2.280 2.130 2.280 +0.270 Natcore Technology Inc. NXT 10 0.150 0.150 0.150 -0.090 OCEANAGOLD CORPORATION OGC 1531 3.530 3.250 3.420 0.000 OrganiGram Holdings Inc. OGI 121 3.100 2.560 2.940 -0.230 Organto Foods Inc. OGO 520 0.275 0.275 0.275 0.000 ONEX CORPORATION SV ONEX 7 92.520 92.160 93.070 +1.820 ONEREIT UNITS ONR.UN 3 3.560 3.530 3.540 +0.020 OSISKO GOLD ROYALTIES LTD OR 158 12.360 11.920 12.230 -0.030 Orca Gold Inc. ORG 30 0.305 0.305 0.305 -0.005 ORBITE TECHNOLOGIES INC. J CL A ORT 70 0.310 0.305 0.310 0.000 NORBORD INC. OSB 38 35.620 34.130 34.460 +0.400 OSISKO MINING INC. J OSK 22 2.230 2.160 2.200 +0.040 OPEN TEXT CORPORATION OTC 202 83.690 80.780 82.280 0.000 PRIMERO MINING CORP. P 321 1.030 0.950 0.970 -0.050 PAN AMERICAN SILVER CORP. PAA 113 19.910 18.860 19.370 -0.280 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 66.890 65.160 66.890 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.750 10.750 10.750 +0.130 PRECISION DRILLING CORPORATION PD 457 7.540 7.280 7.300 -0.020 PURPOSE CORE DIVIDEND FUND ETF PDF 555 26.844 26.844 25.450 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 5 52.140 51.780 52.090 +0.820 PERK INC. J PER 45 2.610 2.610 2.610 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 773 34.340 33.170 33.580 -0.260 PetroFrontier Corp. PFC 20 0.080 0.080 0.080 +0.030 PREMIER GOLD MINES LIMITED J PG 525 2.370 2.070 2.360 +0.280 PEREGRINE DIAMONDS LTD. J PGD 150 0.200 0.190 0.195 -0.020 PENGROWTH ENERGY CORPORATION PGF 2173 2.200 1.900 1.920 -0.260 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 40 100.000 99.990 99.500 0.000 PHX ENERGY SERVICES CORP. PHX 39 4.250 4.000 4.070 +0.170 POLARIS INFRASTRUCTURE INC. J PIF 2 15.350 15.350 15.350 +0.600 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 171 21.440 20.430 20.900 -0.570 PARKLAND FUEL CORPORATION PKI 126 27.780 27.310 27.600 -0.100 PILOT GOLD INC. J PLG 10 0.450 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 10940 1.870 1.500 1.690 +0.090 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 43 2.800 2.750 2.800 -0.330 PERPETUAL ENERGY INC. PMT 90 2.250 2.100 2.160 +0.030 PINE CLIFF ENERGY LTD. J PNE 3500 1.110 1.060 1.060 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 920 24.760 23.870 24.410 +0.320 PARAMOUNT RESOURCES LTD. CLASS A POU 161 19.120 17.930 18.040 -0.800 POWER CORPORATION OF CANADA SV POW 424 30.480 30.230 30.450 +0.120 PEMBINA PIPELINE CORPORATION PPL 558 42.700 41.910 42.510 +0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 522 20.200 20.200 20.200 +1.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 24.490 24.490 24.490 +0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 26.250 26.210 26.250 0.000 PAINTED PONY PETROLEUM LTD. J PPY 453 9.480 9.030 9.090 -0.300 Probe Metals Inc. PRB 6 1.120 1.110 1.270 0.000 PETRUS RESOURCES LTD. J PRQ 8 3.150 3.150 3.150 -0.160 Pro Real Estate Investment Trust PRV.UN 22 2.100 2.080 2.080 -0.160 PASON SYSTEMS INC. PSI 42 19.610 19.290 19.530 0.000 PRAIRIESKY ROYALTY LTD. PSK 462 32.660 31.700 31.920 +0.300 Palisades Ventures Inc. PSV 20 0.065 0.065 0.065 0.000 Pivot Technology Solutions, Inc. PTG 5 1.770 1.770 1.770 +0.090 POET Technologies Inc. PTK 70 0.340 0.315 0.330 0.000 PLATINUM GROUP METALS LTD. J PTM 50 2.110 1.970 1.970 -0.110 PRETIUM RESOURCES INC. J PVG 267 9.990 9.210 9.890 +0.350 POWER FINANCIAL CORPORATION PWF 295 34.480 34.230 34.360 +0.180 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 23 14.370 14.030 14.370 +0.460 PENN WEST PETROLEUM LTD. PWT 2981 2.430 2.280 2.320 +0.060 PAREX RESOURCES INC. J PXT 282 17.490 16.730 16.880 -0.260 BLACKPEARL RESOURCES INC. J PXX 123 1.710 1.630 1.640 -0.120 QUEBECOR INC. CL 'B' SV QBR.B 87 37.640 36.870 37.460 +0.390 QUESTERRE ENERGY CORPORATION J QEC 35 0.880 0.860 0.860 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 65.010 64.140 64.540 -0.190 Red Eagle Mining Corporation R 5 0.640 0.640 0.640 -0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 371 50.900 47.510 47.580 0.000 RICHELIEU HARDWARE LTD. RCH 3 26.500 25.990 25.990 +0.480 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 580 52.430 50.910 52.050 +1.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 157 45.820 44.990 45.660 +0.810 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 511 26.450 25.810 26.380 +0.540 Renaissance Gold Inc. REN 40 0.270 0.260 0.260 -0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 5.950 5.950 5.950 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 10 7.380 6.090 7.380 +1.650 RICHMONT MINES INC. RIC 153 8.150 7.470 7.640 -0.460 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.550 9.550 9.550 +0.050 Red Tiger Mining Inc. RMN 150 0.025 0.025 0.025 0.000 RMP ENERGY INC. J RMP 140 0.740 0.730 0.730 -0.040 WOW UNLIMITED MEDIA INC. A VTG RNK.A 2 2.960 2.960 2.960 0.000 TRANSALTA RENEWABLES INC. RNW 42 14.330 13.890 14.140 +0.230 Renaissance Oil Corp. ROE 35 0.220 0.220 0.220 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 24.750 24.290 24.290 -0.250 RAGING RIVER EXPLORATION INC. RRX 191 10.790 10.530 10.560 0.000 ROGERS SUGAR INC. RSI 13 6.700 6.620 6.690 +0.060 Radient Technologies Inc. RTI 5 0.510 0.510 0.510 +0.235 Pure Multi-Family REIT LP RUF.UN 2 7.960 7.950 7.960 +0.130 RUSSEL METALS INC. RUS 71 26.830 26.190 26.270 -0.360 ROYAL BANK OF CANADA RY 2566 92.230 91.560 91.720 +0.120 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 350 25.230 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 23 21.150 20.860 21.150 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 24 20.780 20.670 20.670 -0.150 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 20 26.640 26.570 26.790 +0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 27.140 26.750 27.140 +0.740 SHERRITT INTERNATIONAL CORPORATION S 198 1.430 1.400 1.430 -0.040 Sunshine Agri-Tech Inc. SAI 400 0.005 0.005 0.005 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.580 0.580 0.580 +0.050 SAPUTO INC. SAP 221 47.770 46.270 47.280 +0.750 SABINA GOLD & SILVER CORP. J SBB 40 0.900 0.900 0.900 +0.030 SILVER BEAR RESOURCES INC. J SBR 15 0.240 0.240 0.240 -0.065 Savary Gold Corp. SCA 100 0.090 0.090 0.090 -0.005 SHAWCOR LTD. SCL 58 35.920 34.440 35.150 +0.800 SPROTT RESOURCE CORP. SCP 25 0.500 0.500 0.500 -0.030 SEABRIDGE GOLD INC. J SEA 125 10.710 10.030 10.290 -0.320 SECURE ENERGY SERVICES INC. J SES 164 11.480 11.090 11.130 -0.050 SURGE ENERGY INC. J SGY 320 3.240 3.070 3.170 +0.090 SHOPIFY INC. CL 'A' SV SHOP 37 57.350 53.850 55.950 -0.840 SIENNA SENIOR LIVING INC. SIA 12 16.550 16.240 16.530 -0.020 SPROTT INC. SII 30 2.470 2.290 2.470 +0.130 Siyata Mobile Inc. SIM 350 0.330 0.305 0.330 +0.005 STELLA-JONES INC. SJ 99 44.630 42.500 43.750 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 757 27.310 26.580 27.000 +0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 19 15.140 15.130 15.130 +0.640 Strikepoint Gold Inc. SKP 20 0.410 0.410 0.410 +0.080 SUN LIFE FINANCIAL INC. SLF 796 52.710 51.260 52.460 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.760 22.760 22.760 -0.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 19 15.490 15.080 15.490 +0.630 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 16 17.640 17.240 17.640 +0.600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 510 21.500 20.800 21.500 +1.640 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.160 14.160 14.160 +0.120 SILVER WHEATON CORP. SLW 722 23.890 22.770 23.760 +0.560 SULLIDEN MINING CAPITAL INC. J SMC 9140 0.350 +0.045 SEMAFO INC. J SMF 816 3.960 3.710 3.950 +0.270 SIERRA METALS INC. J SMT 2418 2.000 2.000 1.390 0.000 SNC - LAVALIN GROUP INC. SNC 293 59.600 56.630 58.470 +1.820 SLATE OFFICE REIT UNITS SOT.UN 16 7.840 7.710 7.840 +0.150 SUNOPTA, INC. SOY 23 9.950 9.530 9.690 -0.150 SUPERIOR PLUS CORP. SPB 170 12.910 12.570 12.630 -0.150 SPARTAN ENERGY CORP. J SPE 741 3.400 3.300 3.330 0.000 Snipp Interactive Inc. SPN 100 0.140 0.140 0.140 0.000 STRONGCO CORPORATION SQP 103 1.400 1.400 1.400 -1.000 SLATE RETAIL REIT CAD UNITS SRT.UN 8 15.000 14.880 15.000 +0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 605 31.960 31.520 31.850 +0.120 SANDSTORM GOLD LTD. SSL 158 4.680 4.350 4.680 +0.250 SILVER STANDARD RESOURCES INC. SSO 132 11.120 10.400 10.790 0.000 Sandspring Resources Ltd. SSP 10 0.330 0.330 0.330 -0.280 Southern Silver Exploration Corp. SSV 10 0.260 0.260 0.260 -0.055 STUDENT TRANSPORTATION INC. STB 42 7.620 7.470 7.570 -0.100 STANTEC INC. STN 128 35.000 34.240 34.410 -0.680 SUNCOR ENERGY INC. SU 2027 44.640 43.650 44.370 +0.560 SANDVINE CORPORATION J SVC 99 2.710 2.650 2.680 0.000 Silver One Resources Inc. SVE 1 0.800 0.000 Storagevault Canada Inc. SVI 3 1.380 1.370 1.370 +0.060 SILVERCORP METALS INC. J SVM 570 3.060 2.820 2.830 -0.180 SAVANNA ENERGY SERVICES CORP. SVY 34 1.960 1.960 1.960 +0.010 SIERRA WIRELESS, INC. SW 54 22.340 21.410 21.960 0.000 STORNOWAY DIAMOND CORPORATION J SWY 10 1.000 1.000 1.000 +0.010 SUPREMEX INC. SXP 2 5.100 5.070 5.100 -0.050 Sylogist Ltd. SYZ 2 10.730 10.730 10.730 +0.440 TELUS CORPORATION T 813 42.930 42.140 42.780 +0.140 TRANSALTA CORPORATION TA 749 7.630 7.230 7.360 +0.080 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 11.850 +0.020 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 414 18.980 18.800 18.910 +2.450 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 30 19.700 17.970 19.700 +2.060 Astar Minerals Ltd. TAR 2000 0.185 0.185 0.185 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 171 22.710 21.720 22.380 +0.020 TRICON CAPITAL GROUP INC. TCN 66 9.690 9.420 9.560 0.000 TRICAN WELL SERVICE LTD. TCW 581 4.560 4.290 4.400 0.000 TORONTO-DOMINION BANK (THE) TD 2403 67.380 66.470 67.080 +0.610 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 27.050 27.050 27.050 +0.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 59 25.730 25.560 25.600 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 24.380 24.380 24.380 +0.520 TRINIDAD DRILLING LTD. TDG 306 3.480 3.200 3.230 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2954 29.240 26.920 27.770 +0.520 TRILOGY ENERGY CORP. TET 147 7.500 7.260 7.320 -0.090 TRANSFORCE INC. TFI 146 35.390 34.600 34.760 -0.620 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.280 2.220 2.260 0.000 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 1500 99.800 99.800 99.800 -0.700 TERANGA GOLD CORPORATION J TGZ 918 0.780 0.640 0.780 +0.080 THERATECHNOLOGIES INC. TH 20 2.640 2.630 2.640 0.000 TAHOE RESOURCES INC. J THO 339 11.900 11.140 11.820 +0.110 TOROMONT INDUSTRIES LTD. TIH 76 42.820 42.160 42.370 0.000 TASEKO MINES LIMITED TKO 40 1.110 1.010 1.080 +0.070 TITAN MEDICAL INC. J TMD 25 0.330 0.330 0.330 -0.085 TIMMINS GOLD CORP. J TMM 50 0.410 0.390 0.390 -0.020 TMAC RESOURCES INC. J TMR 4 15.380 15.220 15.230 +2.080 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.530 1.530 1.530 +0.190 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 6.090 6.020 6.060 -0.060 TORC OIL & GAS LTD. TOG 160 8.560 8.210 8.480 0.000 Standard Tolling Corp. TON 2250 0.003 0.003 0.045 0.000 TSO3 INC. J TOS 1 2.500 2.500 2.500 +0.010 TOURMALINE OIL CORP. TOU 678 36.560 35.410 36.150 +0.640 SPIN MASTER CORP. SV TOY 2 35.100 34.370 34.370 +0.910 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 132.420 132.420 132.420 +2.090 TRILLIUM THERAPEUTICS INC. J TR 34 8.430 7.160 8.080 0.000 THOMSON REUTERS CORPORATION TRI 538 59.650 59.060 59.450 +0.310 TRANSCANADA CORPORATION TRP 1819 62.840 61.120 61.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.860 15.860 15.860 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 508 18.600 18.370 18.600 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.000 19.000 18.350 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 514 15.120 15.120 15.120 +0.330 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 13 21.310 21.290 21.290 +0.690 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 10 11.520 11.520 11.520 +1.170 TURQUOISE HILL RESOURCES LTD. TRQ 374 4.440 4.290 4.320 -0.110 TORSTAR CORP. CL 'B' NV TS.B 2 1.620 1.620 1.620 -0.110 TREE ISLAND STEEL LTD. TSL 62 5.040 5.040 5.040 0.000 TREVALI MINING CORPORATION J TV 12 1.210 1.190 1.190 -0.100 TAMARACK VALLEY ENERGY LTD. J TVE 73 3.610 3.500 3.580 +0.070 Tidewater Midstream and Infrastructure Ltd. TWM 373 1.700 1.600 1.640 -0.010 TOREX GOLD RESOURCES INC. J TXG 310 18.620 17.060 18.080 +0.130 URANIUM PARTICIPATION CORPORATION U 25 3.890 3.810 3.840 -0.050 Ucore Rare Metals Inc. UCU 15 0.325 0.325 0.325 +0.030 DOMTAR CORPORATION UFS 11 54.130 52.680 53.090 0.000 UNI-SELECT INC. UNS 15 29.940 29.480 29.930 +0.630 UR-ENERGY INC. J URE 25 0.730 0.700 0.700 0.000 VBI VACCINES INC. J VBV 3 4.110 4.110 4.110 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 10 28.690 28.690 28.690 -0.290 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 36.810 36.810 36.810 +1.820 VERMILION ENERGY INC. VET 183 58.700 56.960 58.000 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 468 31.020 29.710 30.560 +0.190 Victoria Gold Corp. VIT 5 0.440 0.440 0.440 0.000 5N PLUS INC. VNP 16 1.710 1.630 1.700 +0.100 VALENER INC. VNR 2 20.910 20.910 20.880 -0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 128 19.980 19.020 19.390 +0.600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.390 0.000 VERESEN INC. VSN 592 12.790 12.240 12.650 +0.390 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 45 20.940 20.320 20.940 +4.260 Vendetta Mining Corp. VTT 360 0.130 0.120 0.130 -0.015 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 22 26.150 25.850 26.150 +0.390 WASTE CONNECTIONS, INC. WCN 245 107.270 103.120 107.140 +3.720 WHITECAP RESOURCES INC. J WCP 739 12.410 11.990 12.220 +0.210 WESDOME GOLD MINES LTD. WDO 39 2.120 1.930 2.070 -0.080 The Westaim Corporation WED 2 2.720 2.720 2.720 +0.090 WESTERN FOREST PRODUCTS INC. WEF 290 1.930 1.860 1.870 0.000 WEST FRASER TIMBER CO. LTD. WFT 282 49.820 48.170 48.440 +0.040 WI-LAN INC. WIN 138 2.280 1.970 2.240 +0.260 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 11.690 11.560 11.580 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 355 23.590 23.150 23.410 +0.340 Wealth Minerals Ltd. WML 10 1.000 1.000 1.220 0.000 WESTON LTD. GEORGE WN 64 113.820 112.540 113.610 +0.410 WINPAK LIMITED WPK 48 46.850 45.700 46.240 +0.220 WESTERN ENERGY SERVICES CORP. WRG 3 3.090 3.080 3.060 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.540 1.450 1.540 +0.170 WSP GLOBAL INC. WSP 262 46.640 44.560 45.340 -0.880 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 74 27.160 25.600 25.800 0.000 TMX GROUP LIMITED X 27 72.330 70.880 72.330 +1.800 GOLDMONEY INC. XAU 9 3.010 2.950 2.950 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 13 30.990 30.940 30.990 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 11.640 11.630 11.640 -0.330 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.120 21.120 21.120 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.350 16.350 16.500 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.840 24.840 24.840 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3730 14.310 14.150 14.150 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 35.850 35.590 35.830 +0.090 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.570 21.540 21.550 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1185 11.330 10.790 11.330 +0.330 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 96 24.450 24.300 24.430 +0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 23.670 23.670 23.670 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2626 22.810 22.670 22.760 +0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.070 23.070 23.070 -0.060 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 887 12.100 12.100 12.100 -0.810 Canadian Overseas Petroleum Limited XOP 25740 0.080 0.020 0.025 -0.105 EXETER RESOURCE CORPORATION J XRC 10 0.890 0.890 0.890 -0.340 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 271 15.800 15.670 15.800 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 777 28.090 28.040 28.090 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.480 19.480 19.480 -0.180 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 460 26.160 25.970 26.080 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.900 52.900 52.320 -0.740 EXCO TECHNOLOGIES LTD. XTC 22 11.170 10.450 10.620 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 38.450 38.090 38.450 +0.450 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 43.330 43.270 43.330 +1.480 Mongolia Growth Group Ltd. YAK 10 0.325 0.325 0.330 0.000 YANGARRA RESOURCES LTD. YGR 5000 1.930 1.930 1.380 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3 110.000 0.000 YAMANA GOLD INC. YRI 3179 3.510 3.290 3.420 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.700 20.700 20.700 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.400 17.320 17.400 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 82 27.280 27.090 27.130 +0.100 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 12.960 12.960 12.960 -0.140 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 8.830 8.600 8.800 -0.450 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 7.180 7.180 7.180 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 28.320 28.320 28.090 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.190 30.110 30.190 +0.620 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.260 9.260 9.600 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 42 10.660 10.480 10.580 +0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 33.780 33.710 33.030 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 39.860 39.860 39.860 -1.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.060 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 28.600 28.510 28.510 0.000 Trades: 103,769 Total Volume: 50,882,389 Total Value: $503,526,781 Avg Volume per Day: 10,176,478 Avg Value per Day: $100,705,356 Avg Trades per Day*: 4.76 Avg Price per Share: $9.90 Avg Value per Trade: $4,852 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.