Pure Trading Weekly Market Summary January 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 50 0.065 0.065 0.120 +0.055 Augusta Industries Inc. AAO 100 0.060 0.060 0.060 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 231 5.610 5.520 5.540 -0.060 ADVANTAGE OIL & GAS LTD. AAV 808 9.180 8.640 8.740 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.420 6.400 6.420 0.000 BARRICK GOLD CORPORATION ABX 3354 23.120 21.320 22.040 -0.980 AIR CANADA VOTING AND VARIABLE VOTING AC 879 13.940 13.570 13.800 +0.060 Aurora Cannabis Inc. ACB 344 2.460 2.390 2.400 -0.060 ATCO LTD. CL 'I' NV ACO.X 58 45.450 44.350 44.600 -0.740 AUTOCANADA INC. ACQ 83 25.110 24.910 22.990 -2.060 Aurora Solar Technologies Inc. ACU 5 0.190 0.190 0.105 -0.085 ALARIS ROYALTY CORP. AD 17 24.170 23.850 23.940 -0.140 AGNICO EAGLE MINES LIMITED AEM 1249 60.580 55.740 57.830 -2.540 AETERNA ZENTARIS INC. AEZ 4 4.750 4.750 4.750 0.000 AG GROWTH INTERNATIONAL INC. AFN 33 53.410 51.130 53.410 +1.320 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 352 6.370 6.120 6.220 +0.090 ALAMOS GOLD INC. J AGI 522 11.420 9.190 9.920 -1.410 AGT FOOD AND INGREDIENTS INC. AGT 21 36.260 35.760 36.620 +0.390 AGRIUM INC. AGU 302 138.070 134.540 137.330 +0.720 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.130 12.130 11.900 0.000 ALTUS GROUP LIMITED AIF 96 31.150 30.170 31.150 +0.430 AIMIA INC. AIM 88 9.050 8.700 8.890 -0.140 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 12.950 12.950 12.950 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 15.920 15.920 15.920 0.000 ASANKO GOLD INC. J AKG 906 4.950 4.120 4.530 -0.380 ALTAGAS LTD. ALA 343 35.110 33.930 34.880 +0.050 ALTIUS MINERALS CORPORATION ALS 3 12.130 12.130 12.130 0.000 AURICO METALS INC. J AMI 65 1.050 0.970 0.970 0.000 ALMADEN MINERALS LTD. AMM 7 1.340 1.330 1.340 0.000 Anfield Gold Corp. ANF 18 1.210 1.160 0.990 -0.220 AFRICA OIL CORP. J AOI 279 2.800 2.500 2.650 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 124 36.020 35.570 36.010 +0.370 Aphria Inc. APH 5 5.230 5.160 5.040 -0.190 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 350 11.000 11.000 10.170 -0.830 APTOSE BIOSCIENCES INC. APS 12 1.810 1.700 1.760 0.000 African Queen Mines Ltd. AQ 70 0.065 0.065 0.025 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 5224 11.450 11.170 11.210 -0.010 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 24100 40.480 38.300 39.500 +1.200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 23.580 23.580 22.690 0.000 ARGONAUT GOLD INC. J AR 496 2.880 2.130 2.340 -0.480 AECON GROUP INC. ARE 175 15.200 14.810 15.040 +0.080 ARC RESOURCES LTD. ARX 773 23.670 22.340 22.880 +0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 8 6.080 6.010 6.400 +0.390 Avino Silver & Gold Mines Ltd. ASM 7 1.940 1.940 1.870 -0.070 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.140 0.140 0.130 0.000 ALACER GOLD CORP. J ASR 513 2.510 2.290 2.350 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 12.610 12.080 12.360 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 564 61.510 60.100 60.710 -0.270 ATHABASCA OIL CORPORATION J ATH 591 2.120 1.970 2.120 +0.110 ATLANTIC POWER CORPORATION ATP 7 3.480 3.430 3.430 0.000 Altura Energy Inc. ATU 5 0.440 0.440 0.440 0.000 ARITZIA INC. SV ATZ 1 17.500 17.500 17.500 0.000 Auryn Resources Inc. AUG 24 3.150 3.020 3.020 -0.030 GOLDEN MINERALS COMPANY J AUM 40 0.850 0.810 0.810 0.000 Aurcana Corporation AUN 4 0.260 0.000 AURINIA PHARMACEUTICALS INC. J AUP 13 2.990 2.840 2.880 +0.040 AVIGILON CORPORATION AVO 1 13.250 13.250 12.700 -0.550 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 131 12.820 12.680 12.730 -0.040 ALEXCO RESOURCE CORP. J AXR 18 2.260 2.010 2.010 -0.200 ALTERRA POWER CORP. J AXY 2 5.170 5.170 5.200 0.000 AMAYA INC. J AYA 508 19.610 18.940 19.390 +0.360 ARIZONA MINING INC. J AZ 173 2.600 2.460 2.570 -0.020 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 14.740 14.740 14.740 0.000 BANRO CORPORATION J BAA 35 0.260 0.260 0.260 0.000 BADGER DAYLIGHTING LTD. BAD 276 32.940 32.200 32.940 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 999 44.870 44.040 44.570 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 21.080 21.080 21.080 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.220 11.220 10.440 -0.780 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 17.890 17.890 17.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.110 18.110 17.270 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.650 15.580 15.120 -0.530 BALMORAL RESOURCES LTD. J BAR 25 0.710 0.710 0.710 0.000 BLACKBERRY LIMITED BB 1025 9.580 9.220 9.470 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.430 2.360 2.430 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 84889 2.490 2.180 2.410 +0.080 Blackbird Energy Inc. BBI 5 0.570 0.570 0.590 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 32.570 32.310 32.480 -0.180 COTT CORPORATION BCB 150 15.470 14.810 15.220 -0.140 BCE INC. BCE 1086 59.040 58.140 58.400 -0.520 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 22 15.750 15.750 13.980 -1.770 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.010 16.010 15.570 -0.440 Bear Creek Mining Corporation BCM 24 2.860 2.340 2.340 -0.290 Bacanora Minerals Ltd. BCN 113 1.330 1.330 1.750 +0.420 BLACK DIAMOND GROUP LIMITED BDI 52 4.550 4.370 4.530 +0.110 BIRD CONSTRUCTION INC. BDT 51 9.040 8.710 8.920 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 50.910 48.690 48.930 -1.800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.000 26.000 25.930 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 148 39.920 38.520 38.910 +0.170 Nevada Energy Metals Inc. BFF 100 0.085 0.085 0.090 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 229 45.840 44.610 45.260 -0.170 BIRCHCLIFF ENERGY LTD. BIR 814 9.450 8.850 9.130 +0.100 BALLARD POWER SYSTEMS INC. BLDP 208 2.370 2.250 2.280 0.000 BORALEX INC. CL 'A' BLX 69 19.520 18.720 19.410 -0.020 Boralex Inc. Subs Receipts BLX.R 3 18.960 18.890 18.940 0.000 BANK OF MONTREAL BMO 1464 97.970 96.850 97.440 -0.310 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 13 20.870 20.720 20.720 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 10 20.090 20.090 19.320 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 30 25.080 25.080 24.420 -0.660 BONTERRA ENERGY CORP. BNE 48 29.420 27.290 28.640 +0.310 BONAVISTA ENERGY CORPORATION BNP 348 5.050 4.660 4.850 +0.080 BANK OF NOVA SCOTIA (THE) BNS 2152 76.810 75.290 76.550 +1.780 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 26.650 26.580 26.890 +0.310 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 48 25.000 24.980 24.980 0.000 AIRBOSS OF AMERICA CORP. J BOS 6 12.670 12.670 11.840 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 26.500 26.500 26.300 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.850 22.840 22.850 +0.030 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 20.860 20.860 20.220 -0.640 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.330 19.330 18.050 -1.280 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 20.780 20.780 20.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 105 29.770 29.130 29.550 -0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 114 15.820 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 20.320 20.320 18.400 -1.920 BRIO Gold Inc. BRIO 8 3.540 3.540 3.540 BELO SUN MINING CORP. J BSX 10 0.760 0.760 0.660 -0.100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.480 4.460 4.470 0.000 BAYTEX ENERGY CORP. BTE 1041 6.960 6.440 6.700 +0.110 B2GOLD CORP. J BTO 2456 3.710 3.220 3.340 -0.350 Bravada Gold Corporation BVA 40 0.220 0.220 0.250 0.000 BELLATRIX EXPLORATION LTD. BXE 107 1.350 1.260 1.290 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 92 85.500 85.000 85.350 0.000 CAE INC. CAE 428 18.920 18.520 18.920 +0.280 CANAM GROUP INC./GROUPE CANAM INC. CAM 8 9.060 8.700 8.700 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 453 31.990 31.100 31.470 +0.040 CASCADES INC. CAS 8 12.080 11.910 11.920 -0.160 CALLIDUS CAPITAL CORPORATION CBL 2 19.900 19.750 19.750 -0.150 COGECO COMMUNICATIONS INC. SV CCA 17 67.350 66.810 66.810 -0.180 Cascadero Copper Corporation CCD 1570 0.105 0.095 0.095 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 263.800 256.940 261.190 +3.780 CAMECO CORPORATION CCO 460 14.860 13.760 13.960 -0.510 CanaDream Corporation CDN 3 1.700 1.690 1.690 0.000 CENTAMIN PLC. ORDINARY CEE 86 2.360 2.260 2.280 -0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 15.720 15.660 15.450 -0.210 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 310 8.050 7.690 7.740 -0.100 CANACCORD GENUITY GROUP INC. CF 6 4.780 4.530 4.740 +0.200 CANFOR CORPORATION CFP 820 15.350 14.770 15.020 -0.190 CALFRAC WELL SERVICES LTD. CFW 600 5.210 4.740 4.830 -0.200 CENTERRA GOLD INC. CG 1089 7.010 6.180 6.490 -0.350 CANOPY GROWTH CORPORATION J CGC 1215 10.370 9.410 9.410 -0.500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 221 2.450 2.030 2.230 -0.190 COGECO INC. SV CGO 1 55.910 0.000 CINEPLEX INC. CGX 37 51.920 51.510 51.850 +0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 19.090 18.820 19.090 +0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.440 13.410 13.390 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 119 7.460 7.240 7.340 -0.090 CI FINANCIAL CORP. CIX 351 29.450 28.870 29.000 -0.370 CARDINAL ENERGY LTD. J CJ 31 10.720 10.260 10.470 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 226 13.270 12.680 13.040 +0.130 CARGOJET INC. CJT 6 47.500 45.890 45.890 -1.610 CLEARWATER SEAFOODS INCORPORATED CLR 6 10.520 10.470 11.580 +1.100 CELESTICA INC. SV CLS 72 16.390 15.590 15.780 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 911 112.070 110.090 110.790 -1.010 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 19.470 19.470 19.470 0.000 CanniMed Therapeutics Inc. CMED 85 10.750 10.750 10.750 0.000 COMPUTER MODELLING GROUP LTD. J CMG 5 9.390 9.320 9.320 -0.070 China Minerals Mining Corporation CMV 200 0.020 0.020 0.010 -0.010 CANACOL ENERGY LTD. J CNE 74 4.550 4.430 4.460 0.000 CONTINENTAL GOLD INC. J CNL 991 4.710 4.270 4.520 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1806 44.130 42.910 43.630 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 1347 92.590 90.120 90.490 -1.450 CANADIAN PACIFIC RAILWAY LIMITED CP 216 198.170 190.000 190.040 -4.510 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 178 13.480 13.240 13.280 -0.120 CRESCENT POINT ENERGY CORP. CPG 1535 18.880 17.700 18.250 +0.250 CAPITAL POWER CORPORATION CPX 365 23.840 23.180 23.250 -0.490 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 13.940 13.790 13.640 -0.150 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 8 19.000 19.000 18.200 -0.800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.220 0.000 CREW ENERGY INC. CR 646 7.650 6.840 7.400 +0.190 CRH MEDICAL CORPORATION J CRH 25 7.800 7.210 7.770 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 123 13.630 13.340 13.350 -0.210 CAPSTONE MINING CORP. J CS 112 1.400 1.270 1.380 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 219 14.550 14.270 14.470 +0.030 Alabama Graphite Corp. CSPG 50 0.200 0.200 0.200 0.000 CONSTELLATION SOFTWARE INC. CSU 15 617.230 600.920 612.840 +11.920 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 121 141.570 140.150 141.370 +0.410 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 36.790 35.900 36.260 -0.330 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 417 15.080 14.660 14.880 -0.090 CANEXUS CORPORATION CUS 11258 1.635 1.630 1.630 0.000 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 60 100.100 100.060 100.100 +0.040 Copper Fox Metals Inc. CUU 50 0.125 0.125 0.125 0.000 CENOVUS ENERGY INC. CVE 1026 20.860 19.990 20.430 +0.150 CANADIAN WESTERN BANK CWB 490 31.560 30.460 30.720 -0.470 CONCORDIA INTERNATIONAL CORP. J CXR 79 3.140 2.950 3.010 -0.010 CANADIAN ZINC CORPORATION J CZN 20 0.230 0.205 0.205 0.000 Ceapro Inc. CZO 42 1.980 1.780 1.950 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 454 20.050 19.270 19.540 -0.450 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 250 25.000 25.000 25.000 0.000 DOMINION DIAMOND CORPORATION DDC 64 13.240 12.780 12.850 -0.390 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 420 10.080 10.080 10.080 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 11.020 11.010 10.930 -0.080 DETOUR GOLD CORPORATION J DGC 943 21.460 18.240 19.410 -1.870 DH CORPORATION DH 86 22.660 21.970 22.210 +0.180 DHX MEDIA LTD. DHX.B 45 7.110 6.990 7.080 +0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 38.990 38.210 38.910 -0.130 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.510 8.510 8.510 0.000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.670 2.630 2.640 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.370 13.120 13.270 +0.110 DENISON MINES CORP. DML 3235 0.820 0.700 0.780 -0.030 DALRADIAN RESOURCES INC. J DNA 45 1.230 1.140 1.150 -0.070 DOLLARAMA INC. DOL 363 99.820 98.410 99.670 +0.180 BRP INC. SV DOO 68 28.970 27.940 28.490 -0.200 DUNDEE PRECIOUS METALS INC. DPM 339 3.400 2.250 2.630 -0.670 MEDICAL FACILITIES CORPORATION DR 52 18.600 17.800 17.480 -0.690 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 100 9.440 9.340 9.380 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.140 7.030 6.660 -0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.310 6.180 6.180 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 173 28.670 27.930 28.410 +0.430 Doxa Energy Ltd. DXA 90 0.020 0.020 0.020 0.000 DXI ENERGY INC. J DXI 20 0.085 0.085 0.085 0.000 ENCANA CORPORATION ECA 4390 17.330 15.810 16.040 -0.920 ENERCARE INC. ECI 112 18.060 17.400 17.690 +0.020 ECN CAPITAL CORP. ECN 1530 3.300 3.130 3.250 +0.070 ENDEAVOUR SILVER CORP. J EDR 88 5.690 4.850 5.120 -0.610 ENDEAVOUR MINING CORPORATION ORDINARY EDV 105 23.590 20.150 21.300 -2.230 ELECTROVAYA INC. EFL 36 2.260 2.180 2.200 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 1191 12.780 12.430 12.540 -0.100 ENERGY FUELS INC. J EFR 68 2.690 2.230 2.400 -0.190 ENERFLEX LTD. EFX 80 17.610 17.090 17.560 +0.010 EXCHANGE INCOME CORPORATION EIF 35 42.000 41.200 41.850 +0.520 CANOE EIT INCOME FUND UNITS EIT.UN 19 12.010 11.960 12.010 0.000 CardioComm Solutions, Inc. EKG 100 0.065 0.065 0.065 0.000 Engagement Labs Inc. EL 50 0.115 0.115 0.115 0.000 ELDORADO GOLD CORPORATION ELD 870 4.800 4.370 4.530 -0.240 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.930 21.930 23.740 +1.810 EMERA INCORPORATED EMA 321 45.620 45.030 45.570 -0.010 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 5 15.160 15.160 15.160 0.000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 15 13.470 -0.480 Emerald Health Therapeutics, Inc. EMH 19 1.410 1.380 1.410 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 15.780 15.410 15.780 +0.120 ENBRIDGE INC. ENB 1559 57.700 56.560 57.040 -0.420 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.200 18.200 17.480 -0.720 ENDO INTERNATIONAL PLC ORDINARY ENDP 7 23.590 21.900 23.410 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 537 35.510 34.950 35.140 -0.010 Eagle Plains Resources Ltd. EPL 50 0.150 0.150 0.150 0.000 Encanto Potash Corp. EPO 50 0.115 0.115 0.090 -0.025 EQUITABLE GROUP INC. EQB 3 62.190 61.420 60.190 -2.000 ENERPLUS CORPORATION ERF 664 13.210 12.130 12.800 +0.360 ENSIGN ENERGY SERVICES INC. ESI 328 9.730 9.300 9.440 -0.110 ESPIAL GROUP INC. J ESP 674 2.220 2.220 2.220 0.000 EVERTZ TECHNOLOGIES LIMITED ET 9 16.810 16.620 16.720 -0.030 Encore Energy Corp. EU 30 0.095 0.095 0.040 -0.055 EXTENDICARE INC. EXE 336 10.070 9.820 9.900 -0.090 Eyecarrot Innovations Corp. EYC 40 0.220 0.220 0.220 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.520 4.520 4.520 0.000 FIRST CAPITAL REALTY INC. FCR 61 21.050 20.650 20.930 -0.050 FISSION URANIUM CORP. J FCU 2174 0.740 0.650 0.720 +0.010 First Mining Finance Corp. FF 385 0.880 0.840 0.850 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 652.680 641.780 647.830 -2.470 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 11 19.030 18.930 18.930 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 6 14.100 14.100 13.360 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 9.210 9.110 9.100 0.000 First Global Data Limited FGD 5 0.260 0.260 0.025 -0.235 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 11.640 11.600 11.640 +0.030 Filo Mining Corp. FIL 1 1.750 0.000 FIRST QUANTUM MINERALS LTD. J FM 1870 15.220 13.130 13.490 -1.540 FRANCO-NEVADA CORPORATION FNV 543 83.880 79.810 81.780 -1.930 FIRST MAJESTIC SILVER CORP. J FR 825 12.650 10.360 10.850 -1.370 CANYON SERVICES GROUP INC. FRC 63 7.330 7.040 7.190 +0.010 Front Range Resources Ltd. FRK 5 0.910 0.910 0.890 0.000 FREEHOLD ROYALTIES LTD. FRU 59 14.150 13.610 14.150 0.000 FIRSTSERVICE CORPORATION SV FSV 17 63.800 63.300 63.670 +0.370 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 3.960 3.930 3.930 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 9.980 9.980 9.600 -0.380 FORTIS INC. FTS 824 41.530 41.020 41.180 -0.010 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 25 25.000 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 14.540 14.540 13.830 -0.710 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 4 12.750 0.000 FINNING INTERNATIONAL INC. FTT 530 27.070 26.030 26.880 +0.730 FORTUNA SILVER MINES INC. FVI 336 8.930 7.700 8.180 -0.700 GOLDCORP INC. G 2237 19.980 18.470 19.000 -0.790 GREAT CANADIAN GAMING CORPORATION GC 57 25.050 24.380 24.920 +0.440 GIBSON ENERGY INC. GEI 124 19.320 18.980 19.060 -0.260 Graphene 3D Lab Inc. GGG 15 0.170 0.170 0.175 0.000 CGI GROUP INC. CL 'A' SV GIB.A 714 66.140 65.060 65.410 -0.490 GILDAN ACTIVEWEAR INC. GIL 561 34.500 33.620 34.060 +0.050 Geologix Explorations Inc. GIX 50 0.070 0.070 0.100 0.000 GREAT PANTHER SILVER LIMITED J GPR 23 2.390 2.230 2.310 -0.080 BSM TECHNOLOGIES INC. J GPS 17 1.600 1.600 1.600 -0.050 Growmax Resources Corp. GRO 205 0.160 0.160 0.150 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 44.960 44.700 44.770 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 18.450 18.180 17.130 -1.160 GOLDEN STAR RESOURCES LTD. GSC 243 1.020 0.970 0.980 -0.030 Gatekeeper Systems Inc. GSI 5 0.260 0.260 0.130 -0.130 Gold Standard Ventures Corp. GSV 5 2.960 2.960 2.990 0.000 GOEASY LTD. GSY 1 24.200 24.200 24.220 +0.020 GRAN TIERRA ENERGY INC. J GTE 266 4.140 3.930 4.060 +0.050 KNIGHT THERAPEUTICS INC. GUD 206 10.640 10.190 10.290 -0.030 GUYANA GOLDFIELDS INC. J GUY 225 6.850 6.140 6.410 -0.420 GREAT-WEST LIFECO INC. GWO 311 35.820 35.140 35.710 +0.190 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 20 22.920 22.920 23.990 +1.070 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 23 15.590 14.820 14.120 -0.720 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 20 24.760 24.760 25.750 +0.990 GEAR ENERGY LTD. GXE 79 1.190 1.170 1.190 0.000 GRANITE OIL CORP. J GXO 10 5.900 5.820 5.790 -0.110 Goldsource Mines Inc. GXS 100 0.245 0.240 0.250 +0.010 HYDRO ONE LIMITED H 299 23.670 23.500 23.560 -0.070 HUDSON'S BAY COMPANY HBC 867 13.300 12.020 13.200 +0.600 HUDBAY MINERALS INC. HBM 2332 8.930 7.770 8.010 -0.740 HOME CAPITAL GROUP INC. HCG 334 32.110 31.230 31.800 +0.260 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 2 13.450 13.370 13.450 +0.080 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 44 6.450 6.450 6.450 0.000 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 486 10.890 9.010 10.220 +1.200 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 1643 17.340 14.640 15.460 -1.880 HIGH LINER FOODS INCORPORATED HLF 1 19.300 19.300 20.010 +0.710 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.380 9.340 9.380 +0.040 BetaPro Natural Gas -2x Daily Bear ETF HND 216 10.860 9.550 10.520 +0.310 HORIZON NORTH LOGISTICS INC. J HNL 215 2.040 1.940 1.980 0.000 BetaPro Natural Gas 2x Daily Bull ETF HNU 73 11.410 9.700 10.170 +0.210 BetaPro Crude Oil -2x Daily Bear ETF HOD 490 9.710 8.730 9.390 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 10.480 10.410 10.220 -0.260 BetaPro Crude Oil 2x Daily Bull ETF HOU 1913 9.320 8.390 8.650 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 8.870 8.790 8.800 0.000 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 2 16.130 16.040 16.620 +0.490 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 3 34.380 33.440 33.440 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 420 22.850 22.200 22.410 -0.330 HEROUX-DEVTEK INC. HRX 1 14.580 14.580 14.840 +0.260 HUSKY ENERGY INC. HSE 866 16.730 16.170 16.530 +0.070 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 6 13.840 13.660 12.990 -0.730 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 3 12.710 12.710 12.710 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 23.400 23.400 22.230 -1.170 BetaPro S&P 500® 2x Daily Bull ETF HSU 10 37.560 36.740 37.110 +1.030 HARDWOODS DISTRIBUTION INC. HWD 3 17.450 17.430 17.990 +0.540 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 5.280 5.280 5.260 0.000 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 41 6.960 6.720 6.820 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 56 30.990 30.910 30.990 0.000 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 24 32.670 32.520 32.570 -0.570 ITHACA ENERGY INC. IAE 344 1.710 1.600 1.710 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 129 55.460 53.350 54.840 -0.600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 22.500 22.500 22.500 0.000 IBI GROUP INC. IBG 1 6.220 6.220 6.220 0.000 Integra Gold Corp. ICG 288 0.690 0.570 0.610 -0.080 INTACT FINANCIAL CORPORATION IFC 117 97.430 96.240 96.400 -0.280 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 10 17.990 17.980 16.880 -1.110 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 21.450 21.370 20.520 -0.930 INTERFOR CORPORATION IFP 80 15.100 14.020 14.880 +0.480 IGM FINANCIAL INC. IGM 91 40.460 38.550 38.600 -1.120 IMPERIAL METALS CORP. III 1 6.890 6.890 6.090 -0.800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.470 7.180 7.470 +0.260 IAMGOLD CORPORATION IMG 895 6.240 5.270 5.550 -0.660 IMPERIAL OIL LTD. IMO 419 47.560 45.800 47.050 +1.000 INNERGEX RENEWABLE ENERGY INC. INE 28 14.120 13.920 13.950 -0.020 INTER PIPELINE LTD. IPL 741 30.070 29.510 29.710 +0.020 INTERNATIONAL ROAD DYNAMICS INC. IRD 11 2.450 2.430 0.640 -1.790 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.420 3.340 3.420 +0.050 INTERTAIN GROUP LIMITED (THE) J IT 5 9.590 9.380 9.380 -0.210 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.790 0.770 0.790 0.000 INTERTAPE POLYMER GROUP INC. ITP 79 24.870 23.880 24.390 +0.250 IVANHOE MINES LTD. CL 'A' J IVN 1994 2.950 2.620 2.890 0.000 JDL Gold Corp. JDL 52 1.900 1.880 1.740 -0.160 JUST ENERGY GROUP INC. JE 123 7.370 7.150 7.370 +0.170 Junex Inc. JNX 20 0.780 0.780 0.780 0.000 KINROSS GOLD CORPORATION K 2022 4.610 4.230 4.390 -0.190 KLONDEX MINES LTD. J KDX 328 6.510 6.110 6.220 -0.260 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 20.960 20.960 20.180 0.000 Keek Inc. KEK 92 1.550 1.300 1.300 0.000 KELT EXPLORATION LTD. J KEL 715 7.490 6.720 6.900 -0.410 KEYERA CORP. KEY 377 41.130 40.200 40.680 +0.110 KIRKLAND LAKE GOLD LTD. KL 433 7.790 7.010 7.270 -0.450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 12.010 11.920 11.940 -0.050 KINAXIS INC. J KXS 17 61.900 60.710 60.890 0.000 LOBLAW COMPANIES LIMITED L 464 71.210 70.100 70.930 +0.230 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 22 24.980 24.980 25.650 +0.670 LITHIUM AMERICAS CORP. J LAC 236 0.800 0.780 0.780 -0.010 LARAMIDE RESOURCES LTD. J LAM 2385 0.335 0.300 0.300 -0.035 Latin American Minerals Inc. LAT 10 0.165 0.165 0.165 0.000 LAURENTIAN BANK OF CANADA LB 33 58.810 58.010 58.700 -0.080 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 7 20.030 20.030 20.030 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 100 10.310 10.310 10.320 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150 18.740 17.410 18.710 +0.200 Lion One Metals Limited LIO 5 0.890 0.890 0.890 0.000 LIQUOR STORES N.A. LTD. LIQ 2 10.510 10.510 10.510 +0.070 Lithium X Energy Corp. LIX 1 2.240 2.240 2.240 0.000 Mason Graphite Inc. LLG 1 1.340 1.340 1.310 -0.030 LUMENPULSE INC. J LMP 1 18.110 18.110 18.110 0.000 LINAMAR CORPORATION LNR 85 60.780 58.280 58.630 -1.350 Lupaka Gold Corp. LPK 120 0.145 0.145 0.145 0.000 LUCARA DIAMOND CORP. J LUC 221 3.160 3.060 3.110 +0.010 LUNDIN GOLD INC. J LUG 68 5.520 5.240 5.240 -0.170 LUNDIN MINING CORPORATION LUN 2152 7.220 6.540 6.650 -0.560 Leucrotta Exploration Inc. LXE 22 2.330 2.170 2.220 -0.040 LEXAGENE HOLDINGS INC. LXG 9000 0.285 0.285 0.285 0.000 MAG SILVER CORP. J MAG 96 17.070 14.830 15.560 -1.510 MANITOBA TELECOM SERVICES INC. MBT 227 38.480 37.930 38.250 -0.200 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 75 69.120 66.200 68.350 +1.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 7.960 7.410 7.410 -0.550 MEG ENERGY CORP. MEG 537 9.800 9.280 9.440 +0.060 MANULIFE FINANCIAL CORPORATION MFC 3203 24.480 23.960 24.350 +0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 23.290 23.290 23.630 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.890 21.890 21.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 20.880 20.880 19.170 0.000 MAPLE LEAF FOODS INC. MFI 67 28.230 27.560 27.780 -0.050 MAGNA INTERNATIONAL INC. MG 438 60.680 58.310 60.310 +0.480 GENWORTH MI CANADA INC. MIC 125 34.940 33.660 34.880 0.000 MINT INCOME FUND TRUST UNITS MID.UN 3 7.390 7.390 7.290 -0.100 PharmaCan Capital Corp. MJN 1 1.700 1.700 1.390 -0.310 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 24 2.940 2.860 2.690 -0.250 MANGANESE X ENERGY CORP MN 15 0.180 0.180 0.180 0.000 MANDALAY RESOURCES CORPORATION J MND 30 0.860 0.860 0.860 0.000 MITEL NETWORKS CORORATION MNW 690 9.590 9.190 9.210 -0.200 Morien Resources Corp. MOX 15 0.415 0.415 0.300 -0.115 MARATHON GOLD CORPORATION J MOZ 45 0.550 0.540 0.590 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPV 6 6.740 6.680 6.740 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 6.880 6.650 6.650 0.000 MARTINREA INTERNATIONAL INC. MRE 18 9.100 8.800 8.800 -0.260 Millrock Resources Inc. MRO 90 0.450 0.450 0.450 0.000 MORGUARD RL EST INVEST TR 4.85% OCT 31/17 DEB MRT.DB.A 1260 100.010 100.000 100.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 15.010 14.990 14.250 -0.750 METRO INC. MRU 348 40.280 39.450 40.100 +0.250 Mirasol Resources Ltd. MRZ 20 1.500 1.500 1.500 0.000 MORNEAU SHEPELL INC. MSI 3 19.250 19.050 19.250 +0.200 MERUS LABS INTERNATIONAL INC. J MSL 28 1.210 1.120 1.190 +0.060 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 91 19.410 19.050 19.150 -0.210 Mettrum Health Corp. MT 361 6.690 6.200 6.200 0.000 MULLEN GROUP LTD. MTL 84 20.320 19.880 20.050 +0.150 MTY FOOD GROUP INC. MTY 1 50.320 50.320 50.410 +0.090 MCEWEN MINING INC. J MUX 124 4.960 4.070 4.430 -0.530 METHANEX CORPORATION MX 407 62.670 59.390 61.070 -1.580 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 20760 19.330 19.282 19.330 0.000 NATIONAL BANK OF CANADA NA 1176 55.730 54.530 55.360 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 20 26.240 26.240 26.230 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.230 20.230 19.170 0.000 NEWALTA CORPORATION NAL 6 2.430 2.280 2.310 -0.120 NIOCORP DEVELOPMENTS LTD. J NB 50 0.740 0.740 0.740 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 61 3.990 3.800 3.940 +0.050 Newcastle Gold Ltd. NCA 1635 0.820 0.780 0.790 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 446 2.790 2.330 2.490 -0.230 NOVADAQ TECHNOLOGIES INC. J NDQ 4 10.060 9.920 9.490 -0.570 Nevada Sunrise Gold Corporation NEV 30 0.290 0.290 0.305 +0.015 NEW FLYER INDUSTRIES INC. NFI 255 40.910 40.260 40.620 -0.060 NOVAGOLD RESOURCES INC. J NG 251 6.760 5.960 6.240 -0.520 NEW GOLD INC. NGD 595 5.300 4.720 4.850 -0.450 NEMASKA LITHIUM INC. NMX 27 1.390 1.210 1.210 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.440 5.440 5.240 0.000 NORTHLAND POWER INC. NPI 405 23.610 23.280 23.370 -0.170 NEVSUN RESOURCES LTD. J NSU 224 4.450 4.190 4.220 -0.200 NUVISTA ENERGY LTD. NVA 514 7.140 6.850 6.860 -0.040 NEOVASC INC. J NVC 43 2.530 2.250 2.250 -0.180 Novo Resources Corp. NVO 10 0.830 0.830 0.820 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 20.500 20.110 20.040 -0.370 NORTH WEST COMPANY INC. (THE) NWC 119 28.040 27.390 27.610 -0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.100 10.100 10.100 0.000 NEXGEN ENERGY LTD. J NXE 11 2.500 2.430 2.490 0.000 NexOptic Technology Corp. NXO 20 0.790 0.780 0.780 -0.010 NYX Gaming Group Limited NYX 157 1.300 1.220 1.280 +0.050 OCEANAGOLD CORPORATION OGC 1104 4.370 3.970 4.050 -0.280 OrganiGram Holdings Inc. OGI 20 2.810 2.760 2.900 +0.140 ONCOLYTICS BIOTECH INC. ONC 20 0.300 0.300 0.300 0.000 ONEX CORPORATION SV ONEX 9 91.470 89.390 90.440 +1.050 ONEREIT UNITS ONR.UN 1 3.580 3.580 3.580 0.000 OSISKO GOLD ROYALTIES LTD OR 114 14.310 13.020 13.280 -0.850 OROCOBRE LIMITED ORDINARY J ORL 2 4.110 4.110 4.360 +0.250 ORBITE TECHNOLOGIES INC. J CL A ORT 40 0.290 0.290 0.295 0.000 NORBORD INC. OSB 44 34.020 33.370 33.580 -0.120 OSISKO MINING INC. J OSK 52 2.840 2.630 2.630 -0.090 OPEN TEXT CORPORATION OTC 245 83.500 82.200 83.140 -0.100 PRIMERO MINING CORP. P 212 1.130 1.040 1.070 -0.050 PAN AMERICAN SILVER CORP. PAA 412 23.150 20.410 21.420 -1.560 PREMIUM BRANDS HOLDINGS CORPORATION PBH 142 67.910 65.780 67.300 -0.550 PRECISION DRILLING CORPORATION PD 1042 7.880 7.310 7.430 -0.180 PATTERN ENERGY GROUP INC. CL 'A' PEG 3 25.660 25.460 25.460 -0.040 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 1 54.950 54.950 57.510 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 912 33.490 30.820 32.470 +1.090 PREMIER GOLD MINES LIMITED J PG 587 2.980 2.590 2.720 -0.200 PEREGRINE DIAMONDS LTD. J PGD 50 0.210 0.200 0.200 -0.010 PENGROWTH ENERGY CORPORATION PGF 1625 2.010 1.860 1.960 +0.070 PHX ENERGY SERVICES CORP. PHX 6 4.330 4.330 4.070 -0.260 POLARIS INFRASTRUCTURE INC. J PIF 2 15.260 15.100 15.260 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 57 20.800 20.110 20.750 +0.450 PARKLAND FUEL CORPORATION PKI 519 28.480 27.350 27.430 -0.780 PILOT GOLD INC. J PLG 40 0.480 -0.040 PROMETIC LIFE SCIENCES INC. J PLI 1893 2.360 2.080 2.190 +0.050 Plateau Uranium Inc. PLU 5 0.320 0.320 0.200 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 31 3.300 3.070 3.070 -0.230 PERPETUAL ENERGY INC. PMT 19 2.400 2.210 2.210 -0.040 PINE CLIFF ENERGY LTD. J PNE 13 1.020 1.020 1.060 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 796 25.110 24.280 24.970 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 308 18.490 17.300 18.000 +0.160 POWER CORPORATION OF CANADA SV POW 481 30.750 29.940 30.430 -0.020 PEMBINA PIPELINE CORPORATION PPL 523 42.560 41.850 42.150 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 20 22.030 22.030 20.450 -1.580 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 42 20.200 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 20 26.450 26.450 25.860 -0.590 PAINTED PONY PETROLEUM LTD. J PPY 540 9.370 8.810 9.000 0.000 Precipitate Gold Corp. PRG 5 0.220 0.220 0.155 -0.065 PETRUS RESOURCES LTD. J PRQ 25 3.290 3.090 3.140 -0.140 PETROWEST CORPORATION CL 'A' PRW 10 0.275 0.270 0.275 +0.005 PASON SYSTEMS INC. PSI 23 19.850 19.380 19.620 +0.030 PRAIRIESKY ROYALTY LTD. PSK 566 32.530 31.380 31.630 -0.560 Pioneering Technology Corp. PTE 10 0.950 0.950 0.950 0.000 PLATINUM GROUP METALS LTD. J PTM 162 2.510 1.990 2.200 -0.180 PANCONTINENTAL GOLD CORPORATION PUC 40 0.075 0.075 0.075 PURE TECHNOLOGIES LTD. J PUR 7 4.990 4.800 5.020 +0.030 Partners Value Investments LP PVF.UN 7 36.990 36.990 36.990 Partners Value Investments LP PVF.WT 46 2.550 2.550 2.550 0.000 PRETIUM RESOURCES INC. J PVG 538 13.540 11.320 11.930 -1.610 POWER FINANCIAL CORPORATION PWF 264 34.290 33.570 34.120 +0.050 PENN WEST PETROLEUM LTD. PWT 5069 2.720 2.390 2.440 -0.080 PAREX RESOURCES INC. J PXT 392 17.650 16.830 17.580 +0.270 BLACKPEARL RESOURCES INC. J PXX 81 1.780 1.700 1.720 -0.060 QUEBECOR INC. CL 'B' SV QBR.B 4207 37.540 37.070 37.450 +0.250 QUEST RARE MINERALS LTD. J QRM 60 0.155 0.155 0.125 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 235 65.720 63.050 63.130 -0.800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 355 46.280 45.230 45.720 +0.020 RICHELIEU HARDWARE LTD. RCH 3 25.500 25.480 25.610 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 422 52.890 51.720 52.020 -0.620 Rockcliff Copper Corporation RCU 5 0.100 0.100 0.135 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 87 47.420 45.550 45.710 -0.950 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 465 27.250 26.360 26.510 -0.460 Roughrider Exploration Limited REL 20 0.065 0.065 0.065 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 7 7.610 7.210 7.390 +0.180 ARGEX TITANIUM INC. J RGX 20 0.060 0.060 0.035 0.000 Reliq Health Technologies RHT 50 0.125 0.125 0.125 0.000 RICHMONT MINES INC. RIC 167 10.310 9.000 9.380 -0.930 REDKNEE SOLUTIONS INC. J RKN 11 1.630 1.540 1.590 +0.050 RMP ENERGY INC. J RMP 290 0.790 0.760 0.780 0.000 TRANSALTA RENEWABLES INC. RNW 36 14.400 14.190 14.220 -0.100 RAGING RIVER EXPLORATION INC. RRX 794 10.870 10.250 10.640 +0.130 ROGERS SUGAR INC. RSI 46 6.790 6.710 6.710 -0.070 RUSSEL METALS INC. RUS 173 26.400 25.440 26.010 +0.180 ROYAL BANK OF CANADA RY 2956 93.540 91.120 91.540 -1.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 30 25.020 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.270 22.270 21.290 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 26.920 26.920 26.790 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 14 20.140 20.020 18.900 -1.140 Abitibi Royalties Inc. RZZ 5 8.930 8.930 8.930 0.000 SHERRITT INTERNATIONAL CORPORATION S 7 1.420 1.340 1.340 +0.020 SAPUTO INC. SAP 253 47.520 46.390 47.120 -0.220 SABINA GOLD & SILVER CORP. J SBB 74 1.010 0.980 0.980 0.000 SERABI GOLD PLC ORDINARY J SBI 40 0.075 0.075 0.100 +0.025 SHAWCOR LTD. SCL 97 36.230 34.750 35.670 +0.200 SECOND CUP LTD. (THE) SCU 204 2.160 2.160 3.150 +0.990 Santacruz Silver Mining Ltd. SCZ 5 0.345 0.345 0.345 0.000 SEABRIDGE GOLD INC. J SEA 84 12.520 11.040 11.420 -1.060 SENVEST CAPITAL INC. SEC 1 175.000 175.000 175.000 0.000 SECURE ENERGY SERVICES INC. J SES 150 12.010 11.370 11.490 -0.090 SHORE GOLD INC. J SGF 50 0.180 0.180 0.180 0.000 SURGE ENERGY INC. J SGY 463 3.420 3.310 3.320 -0.030 SHOPIFY INC. CL 'A' SV SHOP 70 63.140 57.200 58.660 -4.480 SIENNA SENIOR LIVING INC. SIA 2 16.240 16.240 16.270 0.000 SPROTT INC. SII 20 2.650 2.450 2.470 -0.170 Siyata Mobile Inc. SIM 100 0.340 0.340 0.340 0.000 SAVARIA CORPORATION J SIS 38 10.890 10.570 10.860 0.000 STELLA-JONES INC. SJ 17 43.860 42.450 43.220 +0.560 Saint Jean Carbon Inc. SJL 100 0.055 0.055 0.070 +0.015 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 332 27.450 26.950 27.390 +0.050 SUN LIFE FINANCIAL INC. SLF 823 52.580 51.810 52.120 -0.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.140 18.140 17.640 -0.500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 15 22.130 21.740 21.740 -0.390 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.680 14.680 14.160 -0.520 SILVER WHEATON CORP. SLW 1138 27.810 25.960 26.550 -1.210 SULLIDEN MINING CAPITAL INC. J SMC 10 0.280 0.265 0.265 0.000 SEMAFO INC. J SMF 561 5.010 4.440 4.670 -0.310 Silver Mountain Mines Inc. SMM 200 0.025 0.025 0.025 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 6.480 6.480 6.360 -0.120 SNC - LAVALIN GROUP INC. SNC 213 59.000 57.970 58.400 -0.150 SLATE OFFICE REIT UNITS SOT.UN 1 8.030 8.030 7.900 0.000 STUART OLSON INC. SOX 41 5.860 5.670 5.840 +0.070 SUNOPTA, INC. SOY 5 9.900 9.630 9.880 -0.020 Spanish Mountain Gold Ltd. SPA 50 0.110 0.110 0.115 0.000 SUPERIOR PLUS CORP. SPB 198 13.090 12.590 12.630 -0.300 SPARTAN ENERGY CORP. J SPE 638 3.410 3.250 3.320 +0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 9 14.880 14.730 15.100 +0.310 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 380 32.690 31.840 32.060 -0.300 SmartCool Systems Inc. SSC 20 0.020 0.020 0.030 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 9.070 9.000 8.860 -0.210 SANDSTORM GOLD LTD. SSL 214 5.900 5.270 5.570 -0.330 SILVER STANDARD RESOURCES INC. SSO 309 13.880 12.100 12.760 -1.120 Sandspring Resources Ltd. SSP 15 0.445 0.445 0.330 -0.115 STUDENT TRANSPORTATION INC. STB 46 7.550 7.320 7.550 +0.060 STANTEC INC. STN 201 34.380 33.740 34.260 +0.050 SUNCOR ENERGY INC. SU 2043 44.870 43.790 44.000 -0.120 SANDVINE CORPORATION J SVC 123 2.790 2.670 2.700 -0.010 Silver One Resources Inc. SVE 25 1.070 1.050 0.800 -0.270 Storagevault Canada Inc. SVI 10 1.500 1.500 1.500 0.000 SILVERCORP METALS INC. J SVM 1011 3.760 3.170 3.450 -0.310 SIERRA WIRELESS, INC. SW 27 21.820 21.230 21.770 +0.150 STORNOWAY DIAMOND CORPORATION J SWY 151 1.050 1.020 1.030 -0.010 Symbility Solutions Inc. SY 4591 0.510 0.510 0.510 0.000 TELUS CORPORATION T 1032 44.330 42.680 43.500 -0.700 TRANSALTA CORPORATION TA 364 7.480 7.260 7.400 -0.020 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 9 19.560 19.550 19.560 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 181 22.980 22.280 22.590 -0.110 TRICON CAPITAL GROUP INC. TCN 99 9.950 9.430 9.860 +0.120 TRICAN WELL SERVICE LTD. TCW 455 5.140 4.550 4.900 -0.190 TORONTO-DOMINION BANK (THE) TD 2968 68.060 66.590 67.650 -0.070 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 23.540 23.540 23.170 -0.370 TRINIDAD DRILLING LTD. TDG 382 3.560 3.340 3.340 -0.150 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3563 28.710 26.550 27.460 -1.120 TRILOGY ENERGY CORP. TET 241 7.710 7.310 7.440 -0.010 TFI INTERNATIONAL INC. TFII 477 35.350 34.040 34.800 +0.080 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.450 2.360 2.390 -0.020 TERAGO INC. TGO 250 4.500 4.500 5.570 +1.070 TERANGA GOLD CORPORATION J TGZ 679 0.980 0.840 0.910 -0.050 TAHOE RESOURCES INC. J THO 913 15.080 12.620 13.250 -1.660 TOROMONT INDUSTRIES LTD. TIH 8 42.530 42.040 42.090 -0.380 Tinka Resources Limited TK 100 0.230 0.230 0.230 0.000 TASEKO MINES LIMITED TKO 98 1.370 1.190 1.220 -0.120 TRIMETALS MINING INC. J TMI 25 0.220 0.220 0.220 0.000 TREASURY METALS INC. J TML 20 0.610 0.610 0.610 0.000 TIMMINS GOLD CORP. J TMM 140 0.470 0.425 0.440 -0.010 TMAC RESOURCES INC. J TMR 5 15.910 15.420 15.420 -0.490 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.460 1.450 1.450 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 50 0.820 0.780 0.780 0.000 TORC OIL & GAS LTD. TOG 343 8.720 8.120 8.410 +0.070 TSO3 INC. J TOS 10 2.910 2.910 2.500 -0.410 TOTAL ENERGY SERVICES INC. TOT 1 15.250 15.250 15.250 0.000 TOURMALINE OIL CORP. TOU 535 36.430 33.840 34.830 +0.390 SPIN MASTER CORP. SV TOY 75 32.410 32.240 32.310 +0.070 TEN PEAKS COFFEE COMPANY INC. TPK 13 7.280 7.250 7.120 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 TRILLIUM THERAPEUTICS INC. J TR 6 7.700 7.670 7.700 0.000 THOMSON REUTERS CORPORATION TRI 508 59.400 58.640 59.000 -0.230 TRANSCANADA CORPORATION TRP 1228 61.260 60.280 60.640 -0.470 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 13.180 13.180 13.180 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 19.280 19.100 18.600 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 80 15.120 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 10 12.380 12.380 11.520 -0.860 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 20 26.520 26.520 26.520 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 698 4.620 4.370 4.450 -0.140 TORSTAR CORP. CL 'B' NV TS.B 2 1.920 1.910 1.620 -0.290 TREE ISLAND STEEL LTD. TSL 1 4.760 +0.210 TREVALI MINING CORPORATION J TV 10 1.140 1.130 1.130 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 555 3.570 3.270 3.300 -0.170 TERRAVEST CAPITAL INC. TVK 5 8.900 8.900 8.900 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.610 1.580 1.600 0.000 TOREX GOLD RESOURCES INC. J TXG 424 27.190 20.490 21.560 -5.190 Tirex Resources Ltd. TXX 100 0.060 0.060 0.060 0.000 URANIUM PARTICIPATION CORPORATION U 51 4.030 3.790 3.870 -0.130 UEX CORPORATION J UEX 200 0.275 0.275 0.195 0.000 DOMTAR CORPORATION UFS 8 53.430 52.800 52.800 -0.630 Northern Uranium Corp. UNO 200 0.020 0.020 0.025 +0.005 UNI-SELECT INC. UNS 124 30.380 29.490 30.340 +0.050 UR-ENERGY INC. J URE 50 0.800 0.740 0.740 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 37.210 36.750 36.750 0.000 VERMILION ENERGY INC. VET 143 57.850 56.740 57.210 -0.320 Global Gardens Group Inc. VGM 20 0.150 0.150 0.150 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1021 32.330 29.700 31.310 +1.250 VALEURA ENERGY INC. J VLE 5 0.970 0.970 0.970 0.000 5N PLUS INC. VNP 6 1.760 1.760 1.770 0.000 VALENER INC. VNR 2 21.000 20.830 20.830 -0.170 Vanadiumcorp Resources Inc. VRB 110 0.065 0.065 0.070 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 157 21.000 19.310 20.490 -0.320 VERESEN INC. VSN 485 13.320 12.740 13.080 -0.040 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 14 21.400 21.100 21.100 -0.300 WASTE CONNECTIONS, INC. WCN 241 108.520 105.410 107.150 -0.240 WHITECAP RESOURCES INC. J WCP 1644 12.700 12.030 12.470 +0.030 WESDOME GOLD MINES LTD. WDO 14 2.310 2.230 2.100 -0.180 WESTERN FOREST PRODUCTS INC. WEF 330 1.890 1.830 1.870 -0.010 WEST FRASER TIMBER CO. LTD. WFT 626 48.260 45.330 47.950 +1.860 WI-LAN INC. WIN 122 2.340 2.230 2.320 +0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 11.890 11.740 11.740 -0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 671 23.980 22.310 23.700 +0.510 WAJAX CORPORATION WJX 7 23.130 22.900 24.330 +1.270 WESTON LTD. GEORGE WN 7 113.550 113.480 113.480 0.000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 22 24.440 24.440 25.170 +0.730 WINPAK LIMITED WPK 84 45.250 45.160 45.160 -0.390 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.750 1.560 1.560 -0.170 WESTERN ENERGY SERVICES CORP. WRG 30 3.460 3.000 3.150 -0.280 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.040 2.010 1.940 -0.070 WSP GLOBAL INC. WSP 175 45.990 44.240 45.930 +1.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 26.930 25.750 26.730 +0.580 TMX GROUP LIMITED X 28 73.410 71.170 71.170 -0.900 GOLDMONEY INC. XAU 5 3.430 3.420 3.430 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 13 31.260 31.050 31.050 -0.170 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 11.810 11.440 11.440 -0.370 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.260 21.260 21.200 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.860 16.860 16.860 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 24.700 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 232 14.350 13.950 14.030 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 35.960 35.500 35.540 -0.310 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.690 21.650 21.660 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3406 13.310 12.190 12.520 -0.790 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 24.690 24.280 24.330 -0.350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 23.840 23.810 23.390 -0.450 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7679 23.110 22.640 22.800 -0.270 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.550 23.550 23.400 -0.150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 106 13.540 13.490 13.050 -0.440 Canadian Overseas Petroleum Limited XOP 7120 0.040 0.035 0.035 -0.005 EXETER RESOURCE CORPORATION J XRC 13 1.090 1.050 1.060 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 445 16.250 15.920 16.070 -0.110 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.050 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 500 26.040 25.630 25.910 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 52.350 52.120 52.610 +0.260 EXCO TECHNOLOGIES LTD. XTC 18 11.220 10.830 10.890 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 37.680 37.290 37.680 +0.280 YDreams Global Interactive Technologies Inc. YD 5 0.380 0.380 0.235 -0.145 YANGARRA RESOURCES LTD. YGR 11 1.960 1.910 1.930 +0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 5 110.000 0.000 YAMANA GOLD INC. YRI 3148 4.290 3.820 4.020 -0.260 ZCL COMPOSITES INC. ZCL 1 12.940 12.940 12.990 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.860 20.860 20.700 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1282 27.440 26.970 27.040 -0.320 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 10.690 10.080 10.080 -0.610 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 9.070 8.350 8.350 -0.720 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.440 28.440 28.320 -0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.640 29.640 30.190 +0.550 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 50 10.960 10.730 10.870 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 38.320 38.320 37.520 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 34.670 34.670 34.670 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.600 20.600 20.600 0.000 Trades: 100,569 Total Volume: 37,016,596 Total Value: $529,162,143 Avg Volume per Day: 9,254,149 Avg Value per Day: $132,290,536 Avg Trades per Day*: 5.78 Avg Price per Share: $14.30 Avg Value per Trade: $5,262 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.