Pure Trading Weekly Market Summary January 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 187 5.600 5.480 5.590 +0.070 ADVANTAGE OIL & GAS LTD. AAV 407 8.640 8.370 8.420 -0.090 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.710 6.660 6.420 0.000 BARRICK GOLD CORPORATION ABX 5172 22.910 21.420 22.470 +0.310 AIR CANADA VOTING AND VARIABLE VOTING AC 969 14.220 13.460 13.500 -0.500 Aurora Cannabis Inc. ACB 438 2.600 2.370 2.540 +0.060 ATCO LTD. CL 'I' NV ACO.X 43 45.240 44.340 44.620 -0.240 AUTOCANADA INC. ACQ 25 26.540 25.160 25.350 -0.290 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 10.870 10.870 10.700 -0.170 ALARIS ROYALTY CORP. AD 349 23.950 22.530 23.780 +0.270 ALDERON IRON ORE CORP. J ADV 40 0.460 0.460 0.380 0.000 Adamera Minerals Corp. ADZ 90 0.075 0.075 0.020 -0.055 AGNICO EAGLE MINES LIMITED AEM 1202 61.460 57.770 58.380 -1.570 AETERNA ZENTARIS INC. AEZ 42 3.630 3.210 4.750 +1.530 AG GROWTH INTERNATIONAL INC. AFN 38 55.990 51.750 51.750 -3.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 6.500 6.180 6.250 -0.160 ALAMOS GOLD INC. J AGI 890 11.540 10.390 10.840 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 15 36.720 34.910 35.760 -0.970 AGRIUM INC. AGU 274 138.930 134.810 135.430 -3.060 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 1500 101.000 101.000 99.680 -1.320 ALTUS GROUP LIMITED AIF 266 30.970 30.070 30.260 +0.190 AIMIA INC. AIM 277 9.140 8.420 8.670 -0.320 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 13.620 13.620 13.620 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 20 16.220 16.220 15.920 -0.300 ASANKO GOLD INC. J AKG 623 4.980 4.650 4.740 -0.050 ALX Uranium Corp. AL 285 0.135 0.125 0.080 -0.055 ALTAGAS LTD. ALA 504 34.820 31.900 34.550 +0.990 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 18.550 18.550 17.920 -0.630 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 22 24.090 23.820 23.820 -0.270 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10 22.680 22.680 22.130 -0.550 ALTIUS MINERALS CORPORATION ALS 1 12.460 12.460 12.130 -0.330 AURICO METALS INC. J AMI 32 1.210 1.050 1.050 -0.070 ALMADEN MINERALS LTD. AMM 35 1.400 1.320 1.340 +0.020 Anfield Gold Corp. ANF 12 1.330 1.240 1.210 -0.030 AFRICA OIL CORP. J AOI 432 2.800 2.560 2.650 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 101 35.560 34.640 34.890 -0.040 Aphria Inc. APH 32 5.460 5.210 5.440 +0.150 APTOSE BIOSCIENCES INC. APS 18 1.660 1.550 1.700 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 9076 11.250 11.150 11.200 -0.020 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 1200 38.900 38.900 38.900 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4 23.590 23.590 23.580 -0.010 ALIGNVEST ACQUISITION CORPORATION CL A RV J AQX.A 1000 10.165 10.165 10.200 +0.035 ARGONAUT GOLD INC. J AR 590 2.950 2.660 2.790 +0.090 AECON GROUP INC. ARE 198 15.070 14.510 14.600 -0.310 ARC RESOURCES LTD. ARX 1027 22.270 21.050 22.050 +0.650 ARALEZ PHARMACEUTICALS INC. J ARZ 3 5.980 5.950 6.010 +0.030 Avino Silver & Gold Mines Ltd. ASM 18 1.900 1.870 1.940 +0.040 ALACER GOLD CORP. J ASR 477 2.530 2.360 2.440 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 74 12.920 12.280 12.470 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.580 61.580 62.390 +0.810 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 258 61.280 58.830 61.010 +1.560 ATHABASCA OIL CORPORATION J ATH 1078 1.930 1.850 1.910 +0.020 ATLANTIC POWER CORPORATION ATP 13 3.500 3.290 3.290 -0.210 Atico Mining Corporation ATY 5 0.950 0.950 0.950 0.000 ARITZIA INC. SV ATZ 631 18.320 16.960 17.500 +0.400 GOLDEN MINERALS COMPANY J AUM 10 0.900 0.810 0.900 +0.090 AURINIA PHARMACEUTICALS INC. J AUP 15 3.170 3.050 2.990 -0.180 AVALON ADVANCED MATERIALS INC. J AVL 10 0.190 0.190 0.225 +0.035 AVIGILON CORPORATION AVO 9 13.280 12.940 13.000 -0.120 Avrupa Minerals Ltd. AVU 50 0.120 0.120 0.120 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.260 20.260 20.260 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.890 17.890 17.170 -0.720 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 237 12.750 12.510 12.700 +0.140 ALEXCO RESOURCE CORP. J AXR 63 2.370 2.220 2.220 -0.030 ALTERRA POWER CORP. J AXY 9 5.590 5.590 5.170 -0.420 AMAYA INC. J AYA 33 19.250 18.300 19.250 +0.750 ARIZONA MINING INC. J AZ 677 2.890 2.340 2.850 +0.350 BANRO CORPORATION J BAA 20 0.260 0.260 0.260 0.000 BADGER DAYLIGHTING LTD. BAD 544 32.160 31.270 32.000 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1197 44.910 43.480 43.560 -1.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11 21.680 21.650 21.680 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 10 20.990 20.990 21.080 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.970 21.970 21.970 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 22.410 22.410 21.840 -0.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.370 26.370 26.370 +0.490 BLACKBERRY LIMITED BB 2096 9.640 9.320 9.420 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 93993 2.600 2.280 2.360 -0.200 Blackbird Energy Inc. BBI 80 0.550 0.550 0.550 0.000 Blackbird Energy Inc. BBI.WT 10 0.350 0.350 0.350 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 32.980 31.620 32.660 +0.660 COTT CORPORATION BCB 210 14.780 14.280 14.410 -0.200 BCE INC. BCE 1385 58.450 57.370 57.940 -0.170 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 20 16.000 15.910 15.910 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 21.710 21.490 20.880 -0.830 NEW LOOK VISION GROUP INC. J BCI 205 29.500 29.400 29.500 +0.100 Bear Creek Mining Corporation BCM 12 2.770 2.700 2.860 0.000 BLACK DIAMOND GROUP LIMITED BDI 57 4.970 4.350 4.360 -0.530 BIRD CONSTRUCTION INC. BDT 52 8.770 8.510 8.680 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 97 50.900 48.150 50.480 -0.270 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.900 25.900 26.000 +0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 231 38.790 38.120 38.760 +0.110 BeWhere Holdings Inc. BEW 5165 0.295 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 276 45.720 44.970 45.310 +0.130 BIRCHCLIFF ENERGY LTD. BIR 1428 8.900 8.450 8.500 -0.150 BALLARD POWER SYSTEMS INC. BLDP 36 2.450 2.290 2.290 -0.160 BORALEX INC. CL 'A' BLX 54 19.520 18.720 19.470 +0.460 BANK OF MONTREAL BMO 1514 98.860 96.710 97.440 -0.520 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.030 21.030 20.870 -0.160 BONTERRA ENERGY CORP. BNE 10 26.900 26.170 26.170 -0.330 BONAVISTA ENERGY CORPORATION BNP 550 4.680 4.420 4.450 0.000 BANK OF NOVA SCOTIA (THE) BNS 2010 77.800 76.020 76.340 -0.850 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 12 26.890 26.780 26.790 -0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 18 26.840 26.760 26.580 -0.180 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1011 25.840 25.750 25.950 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 21.140 21.140 21.140 0.000 AIRBOSS OF AMERICA CORP. J BOS 38 13.180 12.520 13.180 +0.540 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 1 26.970 26.970 26.970 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 8 20.910 20.910 20.910 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10 26.440 26.350 26.400 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 10 18.440 18.440 17.780 -0.660 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 19.320 19.320 19.320 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 174 19.200 19.200 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 30 20.660 20.400 20.660 +0.220 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 122 29.470 28.970 29.190 +0.020 BROADWAY GOLD MINING LTD. BRD 30 0.770 0.770 0.770 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 23 20.160 20.120 20.120 -0.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 3 21.060 21.060 20.140 -0.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 20.980 20.820 20.320 -0.500 BRIO Gold Inc. BRIO 1 3.300 3.300 3.540 +0.240 BELO SUN MINING CORP. J BSX 350 0.800 0.760 0.760 -0.040 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.490 4.460 4.470 0.000 BAYTEX ENERGY CORP. BTE 4789 6.340 5.820 6.190 +0.290 B2GOLD CORP. J BTO 3216 3.750 3.500 3.580 -0.010 BELLATRIX EXPLORATION LTD. BXE 48 1.250 1.180 1.240 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 87.000 84.700 85.350 -1.650 Bayswater Uranium Corporation BYU 40 0.080 0.080 0.030 -0.050 CAE INC. CAE 408 18.800 18.360 18.390 -0.290 CANAM GROUP INC./GROUPE CANAM INC. CAM 4 8.860 8.860 8.700 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 644 32.280 31.120 32.090 +0.670 CASCADES INC. CAS 25 12.500 11.990 12.010 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.940 18.940 18.930 -0.010 COGECO COMMUNICATIONS INC. SV CCA 18 69.890 66.440 66.960 +0.340 Canada Carbon Inc. CCB 90 0.250 0.245 0.245 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 256.780 254.210 256.940 +0.160 CAMECO CORPORATION CCO 1769 17.470 14.100 14.230 -2.360 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.800 26.800 26.800 0.000 CENTAMIN PLC. ORDINARY CEE 56 2.410 2.410 2.270 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 40 16.040 15.770 15.770 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.000 0.870 1.000 +0.130 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 296 7.700 7.230 7.480 +0.070 CANACCORD GENUITY GROUP INC. CF 16 4.280 4.220 4.280 +0.060 CANFOR CORPORATION CFP 462 15.340 14.520 14.600 -0.500 CALFRAC WELL SERVICES LTD. CFW 652 5.270 4.700 4.980 -0.150 CENTERRA GOLD INC. CG 523 7.050 6.680 6.760 -0.090 CANOPY GROWTH CORPORATION J CGC 336 10.080 9.420 9.910 +0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 417 2.680 2.460 2.470 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.450 10.430 10.590 +0.160 COLUMBUS GOLD CORP. J CGT 50 0.790 0.650 0.650 0.000 CINEPLEX INC. CGX 23 52.340 51.160 51.690 -0.210 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 832 18.890 18.100 18.890 +0.660 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.760 13.600 13.600 -0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 7.440 7.240 7.350 -0.050 CHAMPION IRON LIMITED ORDINARY J CIA 10 0.520 0.520 0.320 -0.200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 48.720 48.720 48.720 0.000 CI FINANCIAL CORP. CIX 229 28.910 28.160 28.390 -0.060 CARDINAL ENERGY LTD. J CJ 88 10.230 9.500 9.980 +0.390 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 838 13.270 12.860 13.110 -0.020 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 80 108.500 108.500 105.010 -3.490 CLEARWATER SEAFOODS INCORPORATED CLR 22 10.400 10.190 10.520 +0.250 CELESTICA INC. SV CLS 49 16.440 15.930 16.090 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 969 111.770 110.170 111.330 +0.480 CanniMed Therapeutics Inc. CMED 1 11.070 11.070 10.750 -0.320 COMPUTER MODELLING GROUP LTD. J CMG 309 9.340 9.090 9.280 +0.070 CANACOL ENERGY LTD. J CNE 137 4.400 4.300 4.320 -0.070 CONTINENTAL GOLD INC. J CNL 1353 4.650 4.060 4.470 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 1866 42.690 39.980 41.890 +1.480 CANADIAN NATIONAL RAILWAY CO. CNR 1288 93.890 90.690 91.020 -1.590 CORO MINING CORP. J COP 50 0.170 0.170 0.145 -0.025 CANADIAN PACIFIC RAILWAY LIMITED CP 140 195.300 191.510 193.730 +1.140 Canadian Platinum Corp. CPC 320 0.015 0.015 0.015 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 329 13.530 13.390 13.390 -0.040 CRESCENT POINT ENERGY CORP. CPG 2602 17.440 16.500 17.110 +0.450 CAPITAL POWER CORPORATION CPX 376 25.100 23.580 23.630 -1.310 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 14.130 14.130 13.790 -0.340 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 25.690 25.600 25.700 +0.010 CREW ENERGY INC. CR 2511 6.820 6.310 6.650 +0.240 CRH MEDICAL CORPORATION J CRH 78 8.160 7.620 7.650 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 194 13.680 13.420 13.520 +0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.870 14.690 14.760 -0.110 CAPSTONE MINING CORP. J CS 112 1.500 1.320 1.350 -0.150 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 376 14.750 14.420 14.710 +0.050 Alabama Graphite Corp. CSPG 480 0.175 0.165 0.200 +0.035 CONSTELLATION SOFTWARE INC. CSU 23 603.150 590.000 600.920 +6.920 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 430 116.000 116.000 113.510 -2.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 143.560 140.590 140.590 -2.970 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 37.070 35.980 36.180 -0.420 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 21.670 21.670 19.820 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 26.550 26.550 25.850 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 407 14.900 14.760 14.860 +0.050 CANEXUS CORPORATION CUS 10687 1.650 1.630 1.640 +0.010 CANEXUS CORPORATION 5.75% SERIES IV DEB CUS.DB.B 710 101.000 101.000 99.500 -1.500 CANEXUS CORPORATION 6% SERIES V DEBENTURES CUS.DB.C 10 100.100 100.100 100.060 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.980 18.980 18.990 0.000 CENOVUS ENERGY INC. CVE 1061 20.040 19.230 19.840 +0.510 CERVUS EQUIPMENT CORPORATION CVL 1 14.680 14.680 15.860 +1.180 CANADIAN WESTERN BANK CWB 451 30.960 30.390 30.790 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.050 5.900 5.730 -0.170 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 28.350 28.350 29.100 +0.750 CONCORDIA INTERNATIONAL CORP. J CXR 26 2.930 2.820 2.910 +0.050 CANADIAN ZINC CORPORATION J CZN 15 0.240 0.230 0.230 -0.010 Ceapro Inc. CZO 5 1.890 1.820 1.890 +0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 412 19.880 19.490 19.730 +0.040 DOMINION DIAMOND CORPORATION DDC 61 13.130 12.530 12.530 -0.370 DELPHI ENERGY CORP. DEE 7 1.630 1.600 1.530 -0.080 Defiance Silver Corp. DEF 100 0.420 0.395 0.420 +0.025 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 11.100 11.100 11.010 -0.090 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 50 10.350 10.350 10.330 0.000 DETOUR GOLD CORPORATION J DGC 2306 21.310 16.960 19.830 +2.620 DH CORPORATION DH 177 23.770 22.670 22.870 -0.620 DH CORPORATION 5.0% DEBENTURES DH.DB.A 100 99.910 99.250 99.310 -0.600 DHX MEDIA LTD. DHX.B 14118 7.040 6.910 7.000 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 39.150 37.520 38.130 +0.470 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 8.330 8.240 8.510 +0.200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 13.170 13.020 13.150 +0.090 DENISON MINES CORP. DML 10423 1.070 0.790 0.820 -0.150 DALRADIAN RESOURCES INC. J DNA 171 1.310 1.160 1.270 +0.100 DOLLARAMA INC. DOL 270 99.310 97.010 98.750 +1.310 BRP INC. SV DOO 64 28.550 26.800 28.420 +1.580 DUNDEE PRECIOUS METALS INC. DPM 688 3.340 2.920 3.010 -0.130 MEDICAL FACILITIES CORPORATION DR 19 18.660 18.190 17.880 -0.780 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 105 9.550 9.350 9.410 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 6.860 6.770 7.030 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.790 6.500 6.790 +0.290 DESCARTES SYSTEMS GROUP INC. (THE) DSG 121 28.640 28.030 28.110 -0.170 Delivra Corp. DVA 30 0.680 0.680 0.670 -0.010 DRAGONWAVE INC. DWI 6 3.220 2.900 3.620 +0.400 3D Signatures Inc. DXD 100 0.740 0.740 0.740 0.000 ENCANA CORPORATION ECA 2762 17.560 16.750 16.830 -0.310 ENERCARE INC. ECI 225 18.090 17.730 17.960 +0.140 ECN CAPITAL CORP. ECN 365 3.190 3.060 3.120 +0.030 ECN CAPITAL CORP. PR SER A ECN.PR.A 50 23.980 23.980 24.200 +0.220 ECOBALT SOLUTIONS INC. J ECS 15 0.600 0.600 0.600 0.000 ENDEAVOUR SILVER CORP. J EDR 173 5.560 5.150 5.280 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 163 24.010 22.600 23.160 -0.190 ELECTROVAYA INC. EFL 30 2.200 2.160 2.190 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 1056 12.670 12.320 12.430 -0.020 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 24.660 24.660 24.240 0.000 ENERGY FUELS INC. J EFR 99 3.120 2.530 2.530 -0.300 ENERFLEX LTD. EFX 54 17.590 16.660 16.660 -0.920 EXCHANGE INCOME CORPORATION EIF 25 41.770 40.550 40.550 -0.990 CANOE EIT INCOME FUND UNITS EIT.UN 23 12.010 11.920 11.920 -0.090 Engagement Labs Inc. EL 50 0.120 0.120 0.115 -0.005 ELDORADO GOLD CORPORATION ELD 994 4.670 4.300 4.430 +0.070 EMERA INCORPORATED EMA 453 45.530 44.920 45.420 +0.160 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 21.820 21.820 21.280 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 21.860 21.860 21.030 -0.830 Emerald Health Therapeutics, Inc. EMH 11 1.520 1.520 1.410 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 329 16.890 15.470 15.660 +0.150 ENBRIDGE INC. ENB 2215 57.880 56.290 57.500 +0.900 ENDO INTERNATIONAL PLC ORDINARY ENDP 10 18.480 17.230 21.900 +3.630 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 617 35.700 35.010 35.360 +0.180 ENGHOUSE SYSTEMS LIMITED ENGH 1 51.560 51.560 55.290 +3.730 EUROMAX RESOURCES LTD. J EOX 5 0.610 -0.040 EQUITABLE GROUP INC. EQB 10 61.270 59.490 61.270 +1.430 EASTMAIN RESOURCES INC. J ER 125 0.550 0.540 0.540 -0.010 ENERPLUS CORPORATION ERF 746 12.150 11.650 11.710 -0.090 ENSIGN ENERGY SERVICES INC. ESI 317 9.780 9.360 9.580 +0.030 Everton Resources Inc. EVR 50 0.070 0.070 0.065 0.000 EXTENDICARE INC. EXE 47 10.150 9.970 10.140 +0.150 EXCELLON RESOURCES INC. J EXN 2 1.900 1.780 1.620 -0.160 Gaming Nation Inc. FAN 10 0.490 0.490 0.490 0.000 FIRST CAPITAL REALTY INC. FCR 116 21.050 20.680 21.040 +0.190 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 110 100.050 100.050 100.050 0.000 FISSION URANIUM CORP. J FCU 7707 0.860 0.700 0.700 -0.090 First Mining Finance Corp. FF 2504 0.870 0.830 0.860 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 627.200 626.960 641.780 +14.580 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.130 19.130 19.030 -0.100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 6 14.200 14.170 14.100 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 10 15.980 15.980 15.980 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.110 10.110 10.130 +0.020 FIRST QUANTUM MINERALS LTD. J FM 985 17.230 14.420 14.420 -2.050 FRANCO-NEVADA CORPORATION FNV 973 83.880 79.950 81.270 -1.150 FIRST MAJESTIC SILVER CORP. J FR 754 12.360 11.400 11.750 +0.190 CANYON SERVICES GROUP INC. FRC 139 7.020 6.650 7.170 +0.410 Front Range Resources Ltd. FRK 750 0.500 0.445 0.910 +0.460 FREEHOLD ROYALTIES LTD. FRU 405 13.830 13.220 13.380 -0.140 FIRSTSERVICE CORPORATION SV FSV 6 64.880 63.680 63.680 -0.750 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.690 13.690 12.720 -0.970 FORTUNE MINERALS LIMITED J FT 160 0.130 0.125 0.130 +0.005 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 37 10.160 10.160 10.110 -0.050 FORTIS INC. FTS 868 41.420 40.650 40.950 -0.360 FINNING INTERNATIONAL INC. FTT 240 26.300 25.510 25.710 +0.010 FORTUNA SILVER MINES INC. FVI 358 8.810 8.110 8.510 +0.170 GOLDCORP INC. G 2887 19.790 18.680 19.130 -0.050 GREAT CANADIAN GAMING CORPORATION GC 108 25.500 24.510 24.620 -0.640 COLABOR GROUP INC. GCL 62 1.450 1.310 1.360 -0.020 GIBSON ENERGY INC. GEI 172 19.270 18.970 19.250 +0.060 Tangelo Games Corp. GEL 100 0.050 0.050 0.055 0.000 Galane Gold Ltd. GG 50 0.075 0.075 0.130 +0.055 CGI GROUP INC. CL 'A' SV GIB.A 567 65.530 64.210 64.910 +0.170 GILDAN ACTIVEWEAR INC. GIL 518 34.600 32.540 33.420 +0.710 GOLDMINING INC. GOLD 15 2.050 2.040 2.050 0.000 GREAT PANTHER SILVER LIMITED J GPR 119 2.490 2.250 2.420 +0.150 BSM TECHNOLOGIES INC. J GPS 32 1.600 1.570 1.650 +0.080 GoldQuest Mining Corp. GQC 20 0.350 0.350 0.265 -0.085 Golden Arrow Resources Corporation GRG 5 0.790 0.790 0.790 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 44.620 43.620 44.480 +0.580 Gold Reserve Inc. GRZ 3 5.000 4.750 5.420 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.410 18.070 18.070 -0.280 GOLDEN STAR RESOURCES LTD. GSC 196 1.170 1.000 1.000 -0.170 Gensource Potash Corporation GSP 370 0.185 0.170 0.185 0.000 Gold Standard Ventures Corp. GSV 15 2.900 2.900 2.960 -0.010 GRAN TIERRA ENERGY INC. J GTE 352 3.840 3.640 3.770 +0.050 Colt Resources Inc. GTP 10 0.035 0.035 0.060 +0.025 KNIGHT THERAPEUTICS INC. GUD 36 10.600 10.260 10.480 +0.180 GUYANA GOLDFIELDS INC. J GUY 445 6.770 6.070 6.160 -0.280 GREAT-WEST LIFECO INC. GWO 571 36.770 35.120 35.340 -0.100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.170 15.170 15.290 +0.120 GRANITE OIL CORP. J GXO 19 5.810 5.690 5.700 -0.040 Goldsource Mines Inc. GXS 10 0.210 0.210 0.240 +0.030 HYDRO ONE LIMITED H 549 23.940 23.540 23.810 +0.090 HUDSON'S BAY COMPANY HBC 2091 12.150 8.970 11.650 +2.570 HUDBAY MINERALS INC. HBM 1728 9.450 8.470 8.530 -0.670 HOME CAPITAL GROUP INC. HCG 480 31.620 29.400 30.560 +0.110 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 1 12.400 12.400 13.370 +0.970 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 15 6.280 6.280 6.280 -0.170 BetaPro S&P/TSX Capped Fin™ -2x Daily Bear ETF HFU 10 33.820 33.820 23.370 0.000 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 543 9.920 9.080 9.480 -0.060 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 683 16.970 15.610 16.850 +0.690 HIGH LINER FOODS INCORPORATED HLF 1 18.660 18.660 19.300 +0.640 BetaPro Natural Gas -2x Daily Bear ETF HND 141 11.340 9.230 11.340 +1.690 HORIZON NORTH LOGISTICS INC. J HNL 152 2.030 1.950 1.950 -0.040 BetaPro Natural Gas 2x Daily Bull ETF HNU 110 10.820 9.960 9.960 -0.730 BetaPro Crude Oil -2x Daily Bear ETF HOD 700 10.140 9.230 9.780 +0.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 10.410 10.400 10.410 -0.040 BetaPro Crude Oil 2x Daily Bull ETF HOU 1550 8.690 7.910 8.250 -0.290 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 8.840 8.840 8.870 +0.030 Happy Creek Minerals Ltd. HPY 30 0.210 0.210 0.090 0.000 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 1 15.740 15.740 16.040 +0.300 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 13 35.380 34.720 34.380 -0.820 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 749 22.790 21.800 22.650 +0.770 HEROUX-DEVTEK INC. HRX 1 14.590 14.590 14.580 -0.010 BetaPro S&P 500® -2x Daily Bear ETF HSD 6 6.540 6.540 6.610 0.000 HUSKY ENERGY INC. HSE 895 16.430 15.990 16.140 -0.010 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 250 14.100 14.100 14.100 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 12 22.470 22.320 21.270 -1.050 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.800 -2.660 BetaPro S&P 500® 2x Daily Bull ETF HSU 15 37.490 36.830 37.250 +0.130 Heatherdale Resources Ltd. HTR 12000 0.080 0.080 0.080 0.000 HORIZONS BTPR S&P500VIX SH-TR FUTURE INVR ETF HVI 1 19.280 19.280 13.500 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 17.300 17.300 17.450 +0.150 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 5.300 5.250 5.300 +0.050 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 62 6.900 6.770 6.890 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 30.890 30.890 30.990 +0.100 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 15 33.000 32.370 32.370 -0.130 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.190 10.190 10.040 -0.150 BetaPro Silver 2x Daily Bull ETF HZU 1 16.470 16.470 17.490 +1.020 ITHACA ENERGY INC. IAE 963 1.680 1.600 1.640 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 65 55.550 53.470 53.930 -1.270 IBI GROUP INC. IBG 1 6.010 6.010 6.220 +0.210 ICC INTERNATIONAL CANNABIS CORPORATION ICC 75 0.970 0.970 0.970 0.000 Integra Gold Corp. ICG 670 0.740 0.680 0.680 -0.040 INTACT FINANCIAL CORPORATION IFC 166 95.330 93.370 95.260 +1.790 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 10 17.540 17.170 17.990 +0.450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 21.090 21.080 21.080 -0.010 INTERFOR CORPORATION IFP 103 14.870 14.000 14.790 +0.200 IGM FINANCIAL INC. IGM 75 41.010 40.010 40.220 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1103 7.340 7.230 7.180 -0.160 IAMGOLD CORPORATION IMG 1199 6.230 5.710 6.010 +0.150 Iberian Minerals Ltd. IML 200 0.090 0.090 0.070 -0.020 IMPERIAL OIL LTD. IMO 424 46.190 45.080 45.850 +0.610 INNERGEX RENEWABLE ENERGY INC. INE 23 14.020 13.820 13.990 +0.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.320 9.220 9.050 -0.270 INTER PIPELINE LTD. IPL 634 29.510 28.950 29.400 +0.170 IMPACT Silver Corp. IPT 1190 0.730 0.730 0.730 0.000 INTERNATIONAL ROAD DYNAMICS INC. IRD 2 2.500 2.500 2.500 0.000 iSign Media Solutions Inc. ISD 10 0.085 0.085 0.095 +0.010 INTERTAIN GROUP LIMITED (THE) J IT 160 10.240 9.340 9.380 -0.120 INTERTAPE POLYMER GROUP INC. ITP 62 24.130 23.530 23.960 +0.200 IVANHOE MINES LTD. CL 'A' J IVN 863 3.440 2.790 2.790 -0.240 JDL Gold Corp. JDL 20 1.920 1.920 1.900 -0.020 JUST ENERGY GROUP INC. JE 116 7.230 7.110 7.170 -0.030 GreenSpace Brands Inc. JTR 92 1.260 1.250 1.260 +0.010 KINROSS GOLD CORPORATION K 2567 4.550 4.250 4.420 +0.080 Kalytera Therapeutics, Inc. KALY 7430 1.550 0.890 1.550 +0.660 KLONDEX MINES LTD. J KDX 561 6.800 6.340 6.430 -0.070 Keek Inc. KEK 49 1.850 1.800 1.560 -0.250 KELT EXPLORATION LTD. J KEL 458 7.260 6.670 7.010 +0.180 KEYERA CORP. KEY 588 40.870 39.520 40.650 +0.600 KIRKLAND LAKE GOLD LTD. KL 462 8.320 7.570 7.640 -0.320 KELSO TECHNOLOGIES INC. KLS 5 1.260 1.260 1.110 -0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 12.150 11.970 12.020 -0.130 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.270 8.120 8.290 +0.040 KINAXIS INC. J KXS 29 63.030 61.290 61.290 -2.290 Kaizen Discovery Inc. KZD 100 0.120 0.120 0.240 +0.120 LOBLAW COMPANIES LIMITED L 539 70.240 69.480 70.100 +0.320 LITHIUM AMERICAS CORP. J LAC 860 0.900 0.800 0.850 -0.010 LARAMIDE RESOURCES LTD. J LAM 10 0.420 0.420 0.335 -0.085 LAURENTIAN BANK OF CANADA LB 117 59.220 58.220 58.580 -0.080 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 21.400 21.400 20.030 -1.370 Lico Energy Metals Inc. LIC 100 0.150 0.150 0.095 -0.055 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 19.350 17.550 17.800 -1.460 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 1500 101.000 101.000 101.450 +0.450 LINAMAR CORPORATION LNR 143 59.550 57.470 57.470 -0.470 LUCARA DIAMOND CORP. J LUC 155 3.120 3.060 3.070 -0.020 LUNDIN GOLD INC. J LUG 110 5.750 5.420 5.500 -0.140 LUNDIN MINING CORPORATION LUN 4339 8.270 7.060 7.170 -0.670 Leucrotta Exploration Inc. LXE 42 2.330 2.250 2.330 +0.060 MAG SILVER CORP. J MAG 284 17.260 15.800 15.970 -0.690 MANITOBA TELECOM SERVICES INC. MBT 180 38.320 37.870 38.060 +0.030 MICROBIX BIOSYSTEMS INC. J MBX 10 0.250 0.245 0.250 0.000 Midland Exploration Inc. MD 370 1.100 1.100 1.100 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 52 69.500 68.250 69.050 +0.650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 7.790 7.700 7.680 -0.050 MONETA PORCUPINE MINES INC. J ME 65 0.255 0.255 0.250 -0.005 MEG ENERGY CORP. MEG 3229 9.020 7.710 8.780 +0.830 MANULIFE FINANCIAL CORPORATION MFC 3429 25.000 23.960 24.260 -0.160 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.760 21.760 21.220 -0.540 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 7 14.730 14.730 14.730 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 18.200 -1.850 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 10 20.530 20.530 20.880 +0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 14 20.520 20.480 20.480 0.000 MANULIFE FIN CORP PR SER 23 MFC.PR.R 17 25.490 25.460 25.460 -0.030 MAPLE LEAF FOODS INC. MFI 110 27.980 27.420 27.850 +0.400 MAGNA INTERNATIONAL INC. MG 282 60.440 58.460 58.610 -0.550 MEGA URANIUM LTD. J MGA 130 0.225 0.220 0.135 0.000 GENWORTH MI CANADA INC. MIC 22 34.790 32.850 34.790 +1.530 Excelsior Mining Corp. MIN 20 0.740 0.740 0.600 -0.140 PharmaCan Capital Corp. MJN 400 1.820 1.800 1.700 -0.100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 15 2.720 2.700 2.940 0.000 MITEL NETWORKS CORORATION MNW 64 9.540 9.310 9.310 -0.120 MARATHON GOLD CORPORATION J MOZ 40 0.640 0.640 0.540 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 6.880 6.490 6.880 +0.390 MARTINREA INTERNATIONAL INC. MRE 45 8.850 8.610 8.610 -0.160 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 203 13.400 13.300 13.640 +0.320 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 15.160 14.900 15.040 +0.070 METRO INC. MRU 609 40.910 39.410 40.020 -0.130 Mirasol Resources Ltd. MRZ 8 1.740 1.740 1.500 -0.240 MORNEAU SHEPELL INC. MSI 2 19.230 19.030 19.250 +0.020 MERUS LABS INTERNATIONAL INC. J MSL 48 1.200 1.130 1.190 +0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 176 19.780 19.220 19.480 -0.160 Mettrum Health Corp. MT 7 6.790 6.660 6.790 +0.100 MULLEN GROUP LTD. MTL 97 19.980 18.860 19.500 +0.440 Metallis Resources Inc. MTS 25 0.140 0.140 0.030 0.000 MTY FOOD GROUP INC. MTY 8 48.940 47.570 50.320 +2.750 MCEWEN MINING INC. J MUX 96 5.030 4.730 4.720 +0.120 Madalena Energy Inc. MVN 800 0.150 0.150 0.140 -0.010 METHANEX CORPORATION MX 244 63.200 60.650 60.650 -1.670 NATIONAL BANK OF CANADA NA 1257 55.550 54.620 55.000 -0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 452 26.210 26.150 26.240 +0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 14 20.180 20.100 20.100 -0.020 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 18.700 0.000 NEWALTA CORPORATION NAL 28 2.310 2.250 2.410 +0.110 NORTHERN BLIZZARD RESOURCES INC. NBZ 41 3.780 3.710 3.750 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 848 3.080 2.550 2.680 -0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 18 10.090 8.190 10.060 +1.730 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 23 1.610 1.410 1.330 -0.140 NEW FLYER INDUSTRIES INC. NFI 171 41.040 40.290 40.980 +0.110 Northern Freegold Resources Ltd. NFR 10 0.280 0.280 0.260 -0.020 NOVAGOLD RESOURCES INC. J NG 267 6.760 6.440 6.440 -0.130 NEW GOLD INC. NGD 634 5.470 5.060 5.090 -0.190 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.490 2.490 2.380 -0.110 Nippon Dragon Resources Inc. NIP 20 0.065 0.065 0.065 0.000 NEULION, INC. J NLN 11 1.160 1.160 1.160 0.000 NEMASKA LITHIUM INC. NMX 56 1.530 1.430 1.470 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.370 5.310 5.310 0.000 NORTHLAND POWER INC. NPI 713 24.030 23.280 23.420 -0.400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.290 18.290 17.450 -0.840 NEVSUN RESOURCES LTD. J NSU 549 4.600 4.200 4.600 +0.220 NUVISTA ENERGY LTD. NVA 351 6.820 6.590 6.720 -0.090 NEOVASC INC. J NVC 28 2.680 2.410 2.410 -0.160 NOVELION THERAPEUTICS INC. NVLN 1 12.310 12.310 11.850 -0.460 Novo Resources Corp. NVO 15 0.810 0.770 0.830 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 56 20.620 20.120 20.420 +0.300 NORTH WEST COMPANY INC. (THE) NWC 28 27.940 27.540 27.700 -0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 10.190 10.060 10.100 -0.010 NEXGEN ENERGY LTD. J NXE 849 3.320 2.710 2.710 -0.260 NexOptic Technology Corp. NXO 50 0.950 0.940 0.790 -0.150 NYX Gaming Group Limited NYX 177 1.240 1.110 1.230 +0.110 OCEANAGOLD CORPORATION OGC 1506 4.310 3.980 4.180 +0.100 OrganiGram Holdings Inc. OGI 36 2.850 2.660 2.830 +0.150 ONEX CORPORATION SV ONEX 95 89.540 88.560 88.930 +0.360 ONEREIT UNITS ONR.UN 7 3.750 3.680 3.580 -0.160 OSISKO GOLD ROYALTIES LTD OR 197 14.380 13.750 14.070 +0.050 Orezone Gold Corporation ORE 10 0.700 0.680 0.600 -0.100 ORBITE TECHNOLOGIES INC. J CL A ORT 85 0.280 0.275 0.290 +0.015 NORBORD INC. OSB 40 34.600 33.810 33.810 -0.320 OSISKO MINING INC. J OSK 40 2.920 2.600 2.720 +0.120 OPEN TEXT CORPORATION OTC 163 84.640 82.290 82.460 -1.770 PRIMERO MINING CORP. P 302 1.090 1.020 1.060 +0.020 PAN AMERICAN SILVER CORP. PAA 204 23.120 22.020 22.220 -0.370 Patriot One Technologies Inc. PAT 40 1.500 1.500 0.920 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 66.570 63.400 66.570 +2.410 POLLARD BANKNOTE LIMITED PBL 20 8.100 8.010 8.610 +0.510 PRECISION DRILLING CORPORATION PD 1169 8.100 7.060 7.710 +0.380 PALADIN ENERGY LTD. ORDINARY J PDN 80 0.105 0.075 0.105 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1382 30.840 28.960 29.580 -0.490 PREMIER GOLD MINES LIMITED J PG 1128 3.050 2.730 2.900 +0.080 PEREGRINE DIAMONDS LTD. J PGD 10 0.220 0.220 0.220 -0.005 PENGROWTH ENERGY CORPORATION PGF 1836 1.900 1.790 1.890 +0.020 Pure Gold Mining Inc. PGM 30 0.560 0.560 0.540 -0.020 PHX ENERGY SERVICES CORP. PHX 4 4.110 4.020 4.330 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 59 20.640 20.300 20.530 +0.110 PARKLAND FUEL CORPORATION PKI 117 28.220 27.430 28.110 +0.110 PROMETIC LIFE SCIENCES INC. J PLI 2807 2.350 2.130 2.160 -0.150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.020 5.020 5.020 +0.170 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 52 3.460 3.300 3.360 -0.060 PERPETUAL ENERGY INC. PMT 15 2.280 2.150 2.150 -0.010 PINE CLIFF ENERGY LTD. J PNE 10 1.010 1.010 1.010 0.000 Kraken Sonar Inc. PNG 10 0.140 0.140 0.140 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 828 25.090 24.310 24.500 -0.420 PARAMOUNT RESOURCES LTD. CLASS A POU 217 17.000 15.950 16.390 +0.070 POWER CORPORATION OF CANADA SV POW 501 30.870 30.070 30.210 -0.110 PEMBINA PIPELINE CORPORATION PPL 559 42.020 41.380 41.730 -0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 19.020 19.020 19.020 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 22.280 22.280 22.030 -0.250 PAINTED PONY PETROLEUM LTD. J PPY 386 8.940 8.330 8.700 +0.230 Precipitate Gold Corp. PRG 30 0.180 0.180 0.180 0.000 PETRUS RESOURCES LTD. J PRQ 89 3.000 2.990 3.270 +0.270 PETROWEST CORPORATION CL 'A' PRW 15 0.270 0.270 0.270 0.000 PASON SYSTEMS INC. PSI 34 19.360 18.840 19.000 -0.100 PRAIRIESKY ROYALTY LTD. PSK 10542 33.260 32.320 32.420 -0.720 PLATINUM GROUP METALS LTD. J PTM 123 2.370 2.220 2.280 -0.100 POINTS INTERNATIONAL LTD. J PTS 1 10.740 10.740 11.570 +0.830 PRETIUM RESOURCES INC. J PVG 373 13.860 12.700 12.910 -0.470 POWER FINANCIAL CORPORATION PWF 429 34.200 33.590 33.770 +0.060 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 14.920 14.920 14.920 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 17 21.160 21.050 21.050 -0.110 PENN WEST PETROLEUM LTD. PWT 5508 2.640 2.450 2.580 +0.080 PAREX RESOURCES INC. J PXT 576 16.870 15.480 16.150 -1.060 BLACKPEARL RESOURCES INC. J PXX 200 1.730 1.630 1.690 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 79 38.380 38.010 38.130 -0.160 RESTAURANT BRANDS INTERNATIONAL INC QSR 240 66.190 64.290 65.380 +0.720 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 185 45.040 43.230 43.230 -1.240 RICHELIEU HARDWARE LTD. RCH 23 25.990 25.280 25.370 -0.620 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 552 51.710 50.440 51.360 -0.140 Rockcliff Copper Corporation RCU 15 0.100 0.100 0.100 0.000 Radisson Mining Resources Inc. RDS 50 0.150 0.150 0.150 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 218 47.650 46.960 47.420 +0.130 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 788 27.050 26.160 26.980 +0.730 Orex Minerals Inc. REX 80 0.290 0.270 0.450 +0.160 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.660 7.550 7.590 0.000 RICHMONT MINES INC. RIC 231 10.370 9.700 10.020 +0.260 REDKNEE SOLUTIONS INC. J RKN 13 1.620 1.550 1.570 -0.020 RMP ENERGY INC. J RMP 27 0.730 0.730 0.760 +0.030 TRANSALTA RENEWABLES INC. RNW 59 14.640 14.360 14.460 -0.150 Renaissance Oil Corp. ROE 475 0.340 0.310 0.220 -0.120 RAGING RIVER EXPLORATION INC. RRX 690 9.950 9.500 9.850 -0.060 ROGERS SUGAR INC. RSI 32 6.780 6.650 6.780 +0.010 Rathdowney Resources Ltd. RTH 16000 0.240 0.240 0.340 +0.100 RUSSEL METALS INC. RUS 106 26.160 25.170 25.360 -0.410 Revelo Resources Corp. RVL 420 0.065 0.065 0.065 0.000 ROYAL BANK OF CANADA RY 3086 94.890 92.040 92.530 -1.220 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1000 25.220 25.220 25.040 -0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10 24.820 24.820 24.300 -0.520 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 22.180 22.040 22.270 +0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 10 21.850 21.850 21.850 +1.180 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 27.060 26.980 26.920 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.030 20.030 20.140 +0.110 Royal Road Minerals Limited RYR 50 0.070 0.070 0.070 0.000 SHERRITT INTERNATIONAL CORPORATION S 305 1.640 1.490 1.420 -0.220 SAPUTO INC. SAP 277 47.560 46.720 46.790 -0.070 SABINA GOLD & SILVER CORP. J SBB 5 1.280 1.280 0.990 0.000 SHAWCOR LTD. SCL 58 34.530 33.900 34.370 +0.370 SEABRIDGE GOLD INC. J SEA 187 12.670 11.660 12.080 -0.470 SECURE ENERGY SERVICES INC. J SES 172 11.570 10.800 11.210 +0.050 SURGE ENERGY INC. J SGY 350 3.270 3.130 3.170 -0.030 SHOPIFY INC. CL 'A' SV SHOP 40 64.720 62.110 62.440 -1.280 SIENNA SENIOR LIVING INC. SIA 36 16.610 16.360 16.480 0.000 SPROTT INC. SII 147 2.600 2.380 2.560 +0.100 SilverCrest Metals Inc. SIL 11 2.480 2.480 2.460 -0.020 Siyata Mobile Inc. SIM 520 0.370 0.350 0.370 -0.005 SAVARIA CORPORATION J SIS 2 11.110 11.110 11.110 0.000 STELLA-JONES INC. SJ 21 42.860 42.150 42.560 +0.380 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 824 28.230 27.260 27.780 +0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 15.250 15.250 15.130 -0.120 Skeena Resources Limited SKE 20 0.085 0.085 0.085 0.000 Sandy Lake Gold Inc. SLAU 5 SUN LIFE FINANCIAL INC. SLF 892 52.940 51.100 51.500 -0.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10 22.030 21.900 21.900 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 10 17.550 17.550 16.710 -0.840 SILVER WHEATON CORP. SLW 1100 27.560 25.930 26.820 +0.440 SEMAFO INC. J SMF 842 4.910 4.680 4.780 +0.030 SIERRA METALS INC. J SMT 2 1.980 1.980 2.000 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 6.450 6.230 6.440 +0.020 SNC - LAVALIN GROUP INC. SNC 127 58.100 57.290 57.600 +0.080 SLATE OFFICE REIT UNITS SOT.UN 43 8.060 8.000 8.030 +0.020 STUART OLSON INC. SOX 10 5.450 5.190 5.400 -0.010 SUNOPTA, INC. SOY 5 9.810 9.700 9.770 +0.070 SUPERIOR PLUS CORP. SPB 159 12.970 12.790 12.800 -0.120 SPARTAN ENERGY CORP. J SPE 2319 3.220 2.980 3.130 +0.080 Sunset Pacific Petroleum Ltd. SPK 100 0.060 0.060 0.060 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 12 14.840 14.340 14.790 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 392 32.570 31.750 32.260 +0.340 SANDSTORM GOLD LTD. SSL 261 5.950 5.560 5.650 +0.020 SILVER STANDARD RESOURCES INC. SSO 333 13.860 12.680 13.340 +0.260 Southern Silver Exploration Corp. SSV 10 0.430 0.430 0.260 0.000 STUDENT TRANSPORTATION INC. STB 76 7.370 7.160 7.200 -0.160 STANTEC INC. STN 127 34.600 33.790 33.990 -0.290 SUNCOR ENERGY INC. SU 1911 43.720 42.420 43.510 +0.730 SANDVINE CORPORATION J SVC 134 2.730 2.610 2.690 +0.030 Silver One Resources Inc. SVE 1 1.040 1.040 1.040 0.000 Storagevault Canada Inc. SVI 3722 1.550 1.500 1.500 -0.050 SILVERCORP METALS INC. J SVM 1157 3.850 3.550 3.670 +0.060 SIERRA WIRELESS, INC. SW 30 22.040 21.420 21.490 -0.170 STORNOWAY DIAMOND CORPORATION J SWY 719 1.000 0.930 0.930 -0.020 Sylogist Ltd. SYZ 14 10.470 10.440 10.730 +0.260 TELUS CORPORATION T 927 44.300 43.640 43.930 -0.050 TRANSALTA CORPORATION TA 611 7.960 7.280 7.340 -0.530 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 7 12.370 12.370 12.370 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 19.820 19.810 19.550 -0.270 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78 23.000 22.510 22.690 -0.170 TRICON CAPITAL GROUP INC. TCN 202 10.030 9.620 9.660 -0.170 TRICAN WELL SERVICE LTD. TCW 1203 5.430 4.790 5.120 +0.310 TORONTO-DOMINION BANK (THE) TD 2161 67.630 66.780 67.040 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 22.510 22.510 22.510 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.650 26.650 27.050 +0.400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.570 25.570 25.570 0.000 TRINIDAD DRILLING LTD. TDG 217 3.530 3.300 3.380 -0.120 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.030 31.030 31.540 +0.510 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4621 32.700 27.470 27.480 -4.110 Terraco Gold Corp. TEN 50 0.125 0.125 0.125 0.000 TRILOGY ENERGY CORP. TET 284 7.410 6.980 7.170 -0.240 TIMBERCREEK FINANCIAL CORP. TF 1 8.770 8.770 8.800 +0.030 TFI INTERNATIONAL INC. TFII 65 34.760 33.530 33.530 -1.230 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.400 2.340 2.390 -0.010 TERANGA GOLD CORPORATION J TGZ 1152 0.990 0.940 0.960 -0.020 TAHOE RESOURCES INC. J THO 942 13.250 11.440 12.490 +0.810 TOROMONT INDUSTRIES LTD. TIH 31 42.020 41.200 42.020 +0.220 Terra Firma Capital Corporation TII 15 0.730 0.730 0.730 0.000 TASEKO MINES LIMITED TKO 38 1.490 1.270 1.270 -0.220 TEARLAB CORPORATION J TLB 5 0.700 0.700 6.910 +6.210 TEMBEC INC. TMB 40 2.220 2.050 2.290 +0.110 TREASURY METALS INC. J TML 15 0.640 0.640 0.640 0.000 TIMMINS GOLD CORP. J TMM 118 0.450 0.425 0.440 +0.010 TMAC RESOURCES INC. J TMR 4 16.390 16.340 15.450 -0.890 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 83 6.240 6.150 6.060 -0.180 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.780 0.760 0.780 +0.020 TORC OIL & GAS LTD. TOG 2262 8.080 7.430 7.790 +0.140 TSO3 INC. J TOS 15 2.780 2.570 2.910 +0.310 TOURMALINE OIL CORP. TOU 1083 33.080 30.480 32.340 +1.450 SPIN MASTER CORP. SV TOY 1 32.900 32.900 32.410 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 13 7.300 7.110 7.300 +0.190 TRILLIUM THERAPEUTICS INC. J TR 7 8.120 7.550 7.730 +0.020 THOMSON REUTERS CORPORATION TRI 257 59.350 58.700 59.080 +0.050 TRANSCANADA CORPORATION TRP 1604 61.390 60.320 60.950 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.820 13.820 13.180 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 27 14.540 14.540 13.180 -1.360 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 102 19.490 19.250 19.250 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 121 20.350 19.840 19.980 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 17 16.300 16.010 15.120 -1.050 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 696 26.590 26.510 26.520 -0.050 TRANSCANADA CORP TRP.PR.K 2000 25.700 25.600 24.920 -0.780 TURQUOISE HILL RESOURCES LTD. TRQ 817 4.720 4.360 4.370 -0.040 TORSTAR CORP. CL 'B' NV TS.B 23 1.990 1.880 1.960 0.000 TREE ISLAND STEEL LTD. TSL 3 4.680 4.650 4.550 -0.130 TREVALI MINING CORPORATION J TV 9759 1.300 1.110 1.110 -0.150 TAMARACK VALLEY ENERGY LTD. J TVE 1228 3.530 3.440 3.450 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.590 1.540 1.540 -0.050 TOREX GOLD RESOURCES INC. J TXG 361 28.570 26.240 27.950 +1.280 URANIUM PARTICIPATION CORPORATION U 174 4.400 4.000 4.000 -0.350 Ucore Rare Metals Inc. UCU 15 0.345 0.345 0.325 -0.020 UEX CORPORATION J UEX 120 0.280 0.250 0.280 +0.010 DOMTAR CORPORATION UFS 18 53.780 51.920 52.060 -0.060 UNI-SELECT INC. UNS 24 30.270 29.910 30.090 +0.140 Uracan Resources Ltd. URC 215 0.080 0.060 0.060 -0.020 UR-ENERGY INC. J URE 129 1.030 0.880 0.800 -0.150 AMERICAS SILVER CORPORATION J USA 5 3.840 3.720 3.840 +1.080 Vantex Resources Ltd. VAX 4000 0.010 0.010 0.010 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 16 37.100 37.000 37.100 +0.030 Vanoil Energy Ltd. VEL 540 0.015 0.015 0.015 0.000 VERMILION ENERGY INC. VET 174 56.680 55.380 56.160 +0.450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 53.530 53.530 50.640 -2.890 VISTA GOLD CORP. VGZ 2 1.290 1.290 1.200 -0.090 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1977 27.900 25.470 27.140 +1.330 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 10 9.370 9.370 9.090 -0.280 VALEURA ENERGY INC. J VLE 10 0.930 0.930 0.970 +0.040 VELAN INC. SV VLN 200 17.350 17.350 15.200 -2.150 Viscount Mining Corp. VML 15 0.700 0.700 0.700 0.000 5N PLUS INC. VNP 42 1.880 1.770 1.790 +0.020 VALENER INC. VNR 12 21.000 21.000 21.000 0.000 Volcanic Metals Corp. VOL 16000 0.250 0.250 0.025 -0.225 VersaPay Corporation VPY 139 1.350 1.250 1.100 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 369 23.050 20.100 20.320 -0.250 VERESEN INC. VSN 708 13.130 12.800 13.000 +0.160 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 503 16.690 -1.380 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 10 21.260 21.260 21.260 0.000 Vendetta Mining Corp. VTT 80 0.175 0.175 0.130 -0.045 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.820 25.760 25.280 -0.540 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.840 25.820 25.910 +0.090 WASTE CONNECTIONS, INC. WCN 310 108.300 104.290 107.300 +2.290 WHITECAP RESOURCES INC. J WCP 946 12.110 11.150 11.780 +0.480 WESDOME GOLD MINES LTD. WDO 1011 2.610 2.360 2.430 -0.130 WESTERN FOREST PRODUCTS INC. WEF 192 1.870 1.810 1.840 0.000 WEST FRASER TIMBER CO. LTD. WFT 763 47.540 45.120 45.130 -0.970 WI-LAN INC. WIN 71 2.290 2.150 2.200 -0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 332 23.630 22.520 22.590 -0.730 WAJAX CORPORATION WJX 7 22.860 22.400 23.120 +0.720 WESTON LTD. GEORGE WN 27 113.020 111.960 112.700 -0.320 WINPAK LIMITED WPK 14 45.450 45.320 45.250 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.660 1.570 1.660 +0.090 WESTERN ENERGY SERVICES CORP. WRG 16 3.510 3.340 3.340 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.850 1.720 2.010 +0.260 WSP GLOBAL INC. WSP 347 45.410 44.010 44.260 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 26.160 25.640 25.850 -0.090 TMX GROUP LIMITED X 24 75.540 73.550 75.540 +1.990 GOLDMONEY INC. XAU 46 3.630 3.190 3.490 +0.010 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 16 31.280 31.210 31.220 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.330 21.300 21.260 -0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.970 16.960 16.860 -0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.150 25.150 24.700 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 924 13.790 13.330 13.670 +0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 36.120 35.740 35.740 -0.120 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.770 21.670 21.720 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2159 13.090 12.480 12.860 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2671 24.560 24.380 24.380 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 23.830 23.830 23.840 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7174 23.080 22.800 22.830 -0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.700 23.600 23.550 -0.150 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 34.760 34.730 34.730 -0.030 Canadian Overseas Petroleum Limited XOP 5110 0.030 0.030 0.030 0.000 EXETER RESOURCE CORPORATION J XRC 22 1.070 1.050 1.050 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 154 16.090 15.890 16.230 +0.330 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 5 28.090 28.090 28.050 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.580 19.580 19.480 -0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 770 25.990 25.740 25.910 0.000 EXCO TECHNOLOGIES LTD. XTC 4 11.310 11.240 11.220 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 37.440 36.890 37.410 +0.380 YANGARRA RESOURCES LTD. YGR 1290 2.070 1.960 1.960 -0.110 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 2 110.000 0.000 YAMANA GOLD INC. YRI 3683 4.330 4.010 4.190 +0.090 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 373 23.650 23.650 19.040 0.000 Zimtu Capital Corp. ZC 10 0.190 0.190 0.190 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.450 14.450 14.450 +0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 19.010 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 17.480 17.470 17.320 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1598 27.560 27.160 27.500 +0.240 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 12.510 12.490 12.960 +0.470 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 10.470 10.470 10.470 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 14.530 14.480 14.480 -0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.810 18.780 18.810 +0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 9.220 9.000 9.180 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.470 29.410 29.640 +0.170 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.890 14.890 14.750 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 176 10.980 10.840 10.840 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 38.250 38.250 38.320 +0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 34.710 34.710 34.670 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 29.000 0.000 Trades: 123,896 Total Volume: 48,457,178 Total Value: $591,034,496 Avg Volume per Day: 9,691,436 Avg Value per Day: $118,206,899 Avg Trades per Day*: 5.70 Avg Price per Share: $12.20 Avg Value per Trade: $4,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.