Pure Trading Weekly Market Summary January 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 65 1.000 0.930 1.000 +0.070 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 148 5.550 5.430 5.540 +0.090 ADVANTAGE OIL & GAS LTD. AAV 171 8.700 8.240 8.520 +0.030 Athabasca Minerals Inc. ABM 200 0.225 0.225 0.180 -0.045 ABSOLUTE SOFTWARE CORPORATION J ABT 18 6.890 6.620 6.840 +0.220 BARRICK GOLD CORPORATION ABX 3431 23.090 22.000 22.460 -0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 1285 13.910 13.380 13.810 +0.160 Aurora Cannabis Inc. ACB 371 2.640 2.510 2.480 -0.060 ATCO LTD. CL 'I' NV ACO.X 48 45.800 45.020 45.100 -0.350 AUTOCANADA INC. ACQ 56 26.180 24.970 25.820 +0.700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16380 10.800 10.800 10.870 +0.070 ALARIS ROYALTY CORP. AD 59 22.700 22.190 22.240 -0.370 Arctic Star Exploration Corp. ADD 20 0.110 0.110 0.025 -0.085 Adriana Resources Inc. ADI 50 0.195 0.195 0.195 0.000 ALDERON IRON ORE CORP. J ADV 340 0.550 0.425 0.460 +0.010 AGNICO EAGLE MINES LIMITED AEM 768 62.800 59.560 60.170 -0.590 AETERNA ZENTARIS INC. AEZ 102 3.820 3.340 3.370 -0.220 AG GROWTH INTERNATIONAL INC. AFN 21 55.770 54.320 55.050 -0.590 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 89 6.210 5.840 6.130 +0.290 ALAMOS GOLD INC. J AGI 332 11.440 10.690 11.070 +0.280 AGT FOOD AND INGREDIENTS INC. AGT 22 37.000 36.260 36.960 +0.670 AGRIUM INC. AGU 249 141.050 133.390 137.390 +2.500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.080 12.080 12.130 +0.050 ALTUS GROUP LIMITED AIF 24 30.200 29.610 30.200 +0.550 AIMIA INC. AIM 54 8.820 8.500 8.720 0.000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.180 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 9 16.780 16.780 16.220 -0.560 ASANKO GOLD INC. J AKG 323 5.060 4.730 4.950 +0.160 ALTAGAS LTD. ALA 507 32.450 32.060 32.280 +0.040 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 172 24.720 24.720 24.090 0.000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 25.560 25.560 25.700 0.000 ALTIUS MINERALS CORPORATION ALS 42 12.200 11.520 12.460 +0.500 Alvopetro Energy Ltd. ALV 340 0.250 0.245 0.250 +0.005 AURICO METALS INC. J AMI 56 1.230 1.200 1.160 -0.040 ALMADEN MINERALS LTD. AMM 35 1.330 1.300 1.320 +0.020 Angel Gold Corp. ANG 60 0.090 0.090 0.065 -0.025 AFRICA OIL CORP. J AOI 361 2.800 2.660 2.700 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 35.310 34.800 34.890 -0.030 Aphria Inc. APH 373 5.600 5.570 5.440 -0.160 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 135 10.950 10.940 10.940 -0.060 APTOSE BIOSCIENCES INC. APS 13 1.800 1.480 1.550 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 3132 11.400 11.170 11.210 -0.110 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 15360 40.850 38.900 40.190 +0.290 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 20.870 20.870 18.920 -1.950 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 23.770 23.770 23.590 -0.180 ALIGNVEST ACQUISITION CORPORATION CL A RV J AQX.A 1 10.100 10.100 10.165 +0.065 ARGONAUT GOLD INC. J AR 249 2.840 2.610 2.690 -0.130 AECON GROUP INC. ARE 103 15.810 15.080 15.110 -0.360 ARC RESOURCES LTD. ARX 836 21.830 20.610 20.770 -0.740 Anfield Resources Inc. ARY 150 0.105 0.105 0.105 0.000 Avino Silver & Gold Mines Ltd. ASM 12 1.850 1.850 1.850 -0.050 Ascendant Resources Inc. ASND 7032 0.125 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.140 0.140 0.140 0.000 ALACER GOLD CORP. J ASR 219 2.540 2.410 2.420 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 12.920 12.090 12.920 +0.630 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 300 61.950 61.310 61.330 -0.190 ATHABASCA OIL CORPORATION J ATH 891 1.860 1.690 1.830 +0.130 ATLANTIC POWER CORPORATION ATP 14 3.250 3.220 3.290 +0.070 ARITZIA INC. SV ATZ 44 17.070 16.640 17.060 +0.360 Auryn Resources Inc. AUG 32 3.840 3.330 3.740 +0.410 GOLDEN MINERALS COMPANY J AUM 70 0.910 0.880 0.910 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 9 3.400 3.400 3.170 0.000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.185 0.185 0.190 +0.005 AVIGILON CORPORATION AVO 11 13.140 12.870 13.000 -0.140 AVCORP INDUSTRIES INC. AVP 3040 0.080 0.080 0.070 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 17 20.830 20.340 20.260 -0.570 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 184 12.760 12.390 12.710 +0.170 ALEXCO RESOURCE CORP. J AXR 29 2.500 2.290 2.430 +0.140 ALTERRA POWER CORP. J AXY 5 5.500 5.500 5.590 +0.090 AMAYA INC. J AYA 16 18.370 17.580 17.980 +0.200 ARIZONA MINING INC. J AZ 101 2.870 2.620 2.760 +0.110 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 8 14.360 14.360 14.360 +0.860 BANRO CORPORATION J BAA 20 0.260 0.250 0.260 +0.010 BADGER DAYLIGHTING LTD. BAD 2283 32.440 31.630 32.060 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1178 46.010 44.340 44.470 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 26 21.790 21.790 21.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 7 22.580 22.580 20.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 21.090 21.090 20.990 -0.100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10 22.230 22.230 21.970 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 32 22.630 22.550 22.410 -0.220 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.440 11.440 11.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 25 18.140 18.000 18.140 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 17.980 17.980 17.980 0.000 BLACKBERRY LIMITED BB 512 9.640 9.310 9.440 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 63082 2.760 2.590 2.620 -0.050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 33.420 32.810 32.860 -0.150 COTT CORPORATION BCB 93 14.690 14.150 14.360 +0.200 BCE INC. BCE 1355 59.070 58.060 58.060 -0.200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 80 15.350 15.350 13.230 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1021 16.270 16.270 16.270 +1.240 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 140 16.190 16.190 16.000 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 432 22.580 22.580 22.090 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 56 21.450 21.450 21.490 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2029 18.050 18.020 18.050 0.000 Bear Creek Mining Corporation BCM 5 2.590 2.590 2.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 101 5.170 4.700 5.030 +0.120 BIRD CONSTRUCTION INC. BDT 35 8.740 8.510 8.690 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 48.740 47.490 48.130 +0.380 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 101 25.910 25.910 25.770 0.000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 106 25.800 25.800 25.900 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 226 38.960 38.190 38.680 +0.260 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 72 22.230 22.230 21.440 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 55 26.100 26.100 26.100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 384 47.570 45.630 47.140 -0.060 BIRCHCLIFF ENERGY LTD. BIR 779 8.760 8.220 8.670 +0.290 BALLARD POWER SYSTEMS INC. BLDP 40 2.820 2.460 2.450 -0.230 BORALEX INC. CL 'A' BLX 30 19.480 18.710 19.290 +0.510 Battle Mountain Gold Inc. BMG 100 0.330 0.325 0.340 +0.015 BANK OF MONTREAL BMO 1408 98.900 97.150 98.060 +0.040 BANK OF MONTREAL PR SER 38 BMO.PR.B 500 26.100 26.100 26.100 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 77 24.710 24.710 24.700 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 21.270 21.270 21.030 -0.240 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 93 23.890 23.730 23.300 -0.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 21.240 21.210 19.900 -1.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 156 21.000 20.610 20.090 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 26 20.650 20.650 19.340 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 23.430 23.430 21.590 -1.840 BONTERRA ENERGY CORP. BNE 18 26.650 25.710 25.950 -0.450 BONAVISTA ENERGY CORPORATION BNP 145 4.750 4.430 4.480 -0.070 BANK OF NOVA SCOTIA (THE) BNS 1912 77.480 76.280 77.300 +0.570 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 300 23.660 23.660 21.480 -2.180 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.680 26.680 26.890 +0.210 BANK OF NOVA SCOTIA (THE) PR SERIES '16' BNS.PR.N 560 24.990 24.990 25.000 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 77 24.900 24.900 24.630 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 86 24.720 24.650 24.650 -0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 64 21.550 21.550 21.280 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 373 21.140 21.140 21.140 0.000 AIRBOSS OF AMERICA CORP. J BOS 5 12.920 12.710 12.870 +0.160 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 29 20.850 20.850 20.910 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 111 18.860 18.650 18.860 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 610 20.880 20.570 20.570 -0.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 52 20.580 20.500 20.440 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 29.010 28.310 28.360 -0.260 BELO SUN MINING CORP. J BSX 20 0.870 0.870 0.800 -0.070 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.580 4.540 4.580 +0.020 BAYTEX ENERGY CORP. BTE 552 5.900 5.360 5.750 +0.360 B2GOLD CORP. J BTO 1765 3.820 3.550 3.680 +0.010 Grande West Transportation Group Inc. BUS 1 1.920 1.920 1.920 0.000 BELLATRIX EXPLORATION LTD. BXE 49 1.210 1.160 1.220 +0.050 CAE INC. CAE 580 18.760 18.380 18.590 +0.050 CANAM GROUP INC./GROUPE CANAM INC. CAM 22 9.110 8.820 9.100 +0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 516 31.770 30.980 31.540 +0.460 CARA OPERATIONS LIMITED SV CARA 2 26.050 26.040 25.190 -0.850 CASCADES INC. CAS 21 12.520 11.660 12.420 +0.420 COGECO COMMUNICATIONS INC. SV CCA 36 71.070 69.200 69.890 -0.670 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 259.640 256.800 256.800 -0.930 CAMECO CORPORATION CCO 1992 17.650 14.220 17.130 +1.270 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.790 26.790 26.800 +0.010 CENTAMIN PLC. ORDINARY CEE 40 2.430 2.390 2.430 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.380 16.290 16.030 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.170 1.170 1.000 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 302 8.080 7.240 7.660 +0.250 CANACCORD GENUITY GROUP INC. CF 45 4.270 4.170 4.210 +0.040 CANFOR CORPORATION CFP 305 15.120 14.020 15.040 +0.680 CALFRAC WELL SERVICES LTD. CFW 654 5.070 4.470 4.740 -0.020 CENTERRA GOLD INC. CG 388 6.930 6.550 6.830 -0.100 CANOPY GROWTH CORPORATION J CGC 579 10.100 9.670 9.880 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 63 2.630 2.480 2.490 -0.050 COGECO INC. SV CGO 0 55.910 0.000 COLUMBUS GOLD CORP. J CGT 375 0.860 0.720 0.790 -0.070 CINEPLEX INC. CGX 30 53.380 52.070 53.380 +1.170 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 18.160 18.000 18.000 -0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.770 13.730 13.770 +0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 7.390 7.230 7.340 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 10 0.810 0.770 0.810 0.000 CI FINANCIAL CORP. CIX 272 28.010 27.360 27.980 +0.330 CARDINAL ENERGY LTD. J CJ 54 9.830 9.220 9.580 +0.350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 228 13.530 13.160 13.420 +0.220 Clearford Water Systems Inc. CLI 5000 0.095 0.095 0.140 +0.045 CLEARWATER SEAFOODS INCORPORATED CLR 18 10.490 10.230 10.370 +0.010 CELESTICA INC. SV CLS 60 16.390 15.880 16.170 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1159 112.040 109.860 110.710 -0.620 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 232 20.510 20.510 19.830 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 148 22.750 22.750 22.750 +2.480 COMPUTER MODELLING GROUP LTD. J CMG 22 9.380 9.100 9.300 +0.090 CANABO MEDICAL INC. CMM 45 0.860 0.840 0.940 +0.100 COPPER MOUNTAIN MINING CORPORATION J CMMC 17 1.150 1.100 1.150 +0.220 CANACOL ENERGY LTD. J CNE 144 4.290 4.150 4.280 +0.100 CONTINENTAL GOLD INC. J CNL 379 4.620 4.230 4.380 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 1248 41.880 40.350 40.580 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 2054 93.810 91.020 93.530 +1.020 CARDIOME PHARMA CORP. COM 5 3.440 3.440 3.890 +0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 297 203.860 188.460 194.600 -5.390 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 507 13.560 13.460 13.550 +0.040 CRESCENT POINT ENERGY CORP. CPG 2497 16.690 15.770 16.480 +0.570 CAPITAL POWER CORPORATION CPX 96 25.040 24.240 24.310 -0.270 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 10 25.810 25.810 25.690 -0.120 CREW ENERGY INC. CR 133 6.420 6.060 6.340 +0.200 CRH MEDICAL CORPORATION J CRH 30 8.080 7.840 8.080 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 13.730 13.420 13.620 -0.060 CAPSTONE MINING CORP. J CS 115 1.430 1.250 1.360 +0.100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 788 14.850 14.430 14.650 -0.080 Alabama Graphite Corp. CSPG 150 0.165 0.160 0.165 0.000 CONSTELLATION SOFTWARE INC. CSU 6 602.300 593.730 594.000 -8.300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 144.700 141.720 143.350 +1.060 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 37.660 36.800 36.920 -0.280 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 21.370 21.370 21.670 +0.300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 10 22.240 22.240 20.890 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 112 26.530 26.530 26.550 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 460 15.070 14.700 14.950 +0.190 CANEXUS CORPORATION CUS 271 1.630 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 854 19.720 19.100 19.360 +0.080 CERVUS EQUIPMENT CORPORATION CVL 1 14.970 14.970 14.680 0.000 CANADIAN WESTERN BANK CWB 487 30.680 29.810 30.240 +0.160 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 16 20.320 19.720 19.080 -1.240 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 68 26.600 26.600 26.900 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 5.790 5.770 5.770 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 15 26.240 26.000 26.240 +0.240 CONCORDIA INTERNATIONAL CORP. J CXR 123 2.730 2.660 2.870 +0.210 CYMBRIA CORPORATION CL 'A' NV CYB 1 40.000 40.000 40.000 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.250 0.245 0.240 -0.010 Ceapro Inc. CZO 26 1.830 1.630 1.770 +0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 329 19.990 19.350 19.400 -0.450 DUNDEE CORPORATION CL 'A' SV DC.A 12 5.740 5.740 5.740 0.000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 9 13.550 13.550 13.550 0.000 DOMINION DIAMOND CORPORATION DDC 78 13.590 13.160 13.460 +0.060 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 181 10.190 10.190 10.080 -0.110 DETOUR GOLD CORPORATION J DGC 1907 18.410 17.150 17.640 +0.380 DH CORPORATION DH 169 23.550 21.710 23.510 +0.640 DH CORPORATION 6.00% DEB DH.DB 200 103.440 102.520 102.520 0.000 DHX MEDIA LTD. DHX.B 119 7.000 6.900 6.910 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 41 38.770 35.330 37.940 +0.280 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.510 8.320 8.320 -0.180 DIVERSIFIED ROYALTY CORP. J DIV 5 2.600 2.550 2.670 +0.070 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 324 13.270 12.980 13.110 -0.150 DENISON MINES CORP. DML 5873 1.060 0.880 0.950 +0.030 DALRADIAN RESOURCES INC. J DNA 92 1.240 1.140 1.210 +0.010 DOLLARAMA INC. DOL 167 99.830 97.810 98.530 -0.270 BRP INC. SV DOO 24 27.510 26.550 26.580 -0.440 DUNDEE PRECIOUS METALS INC. DPM 154 3.060 2.920 3.000 -0.010 MEDICAL FACILITIES CORPORATION DR 43 19.620 18.910 19.210 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 95 9.600 9.480 9.590 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.790 6.790 6.770 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.860 6.660 6.700 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 28.860 28.260 28.530 +0.180 ENCANA CORPORATION ECA 2515 18.010 17.000 17.170 -0.220 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 40 9.460 9.460 9.430 0.000 ENERCARE INC. ECI 121 18.600 17.860 18.410 +0.430 ECN CAPITAL CORP. ECN 645 3.200 3.050 3.190 +0.120 ENDEAVOUR SILVER CORP. J EDR 61 5.510 5.210 5.330 -0.060 SPECTRAL MEDICAL INC. EDT 10 0.290 0.285 0.290 +0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 113 23.950 22.370 22.590 -0.830 ELECTROVAYA INC. EFL 7 2.150 2.030 2.140 +0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 391 12.450 12.040 12.300 +0.160 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 27 24.660 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 16 25.280 25.040 25.280 +0.240 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.930 24.930 20.910 -4.020 ENERGY FUELS INC. J EFR 155 3.140 2.710 3.000 +0.050 ENERFLEX LTD. EFX 89 19.050 17.090 17.310 -1.390 Eagle Graphite Incorporated EGA 10 0.025 0.025 0.030 +0.005 Energold Drilling Corp. EGD 10 0.830 0.830 0.830 +0.110 EXCHANGE INCOME CORPORATION EIF 9 41.790 41.430 41.780 +0.410 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.040 11.870 12.030 +0.160 ELDORADO GOLD CORPORATION ELD 462 4.650 4.360 4.470 -0.030 E-L FINANCIAL CORP. LTD. ELF 1 721.600 721.600 705.000 -16.600 EMERA INCORPORATED EMA 675 46.110 45.370 45.590 -0.280 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 20 15.440 15.350 15.160 -0.280 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 27 21.790 21.750 21.790 +0.030 Emerald Health Therapeutics, Inc. EMH 50 1.550 1.550 1.550 0.000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 87 26.500 26.500 26.070 0.000 Emerita Resources Corp. EMO 203 0.180 0.150 0.150 +0.095 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 166 16.700 16.200 16.390 -0.170 ENBRIDGE INC. ENB 2027 57.900 56.600 57.180 +0.450 ENBRIDGE INC. PR SER '11' ENB.PF.C 104 19.680 19.450 18.520 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 261 18.750 18.750 18.200 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1100 18.780 18.780 15.500 0.000 ENDO INTERNATIONAL PLC ORDINARY ENDP 3 17.410 16.560 17.230 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 457 36.100 35.600 35.860 +0.210 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.730 51.840 51.840 -0.820 Encanto Potash Corp. EPO 70 0.155 0.090 0.115 -0.040 EQUITABLE GROUP INC. EQB 8 61.100 60.120 60.120 -0.260 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.800 0.800 0.300 -0.500 ENERPLUS CORPORATION ERF 1090 12.430 11.910 12.020 -0.080 ENSIGN ENERGY SERVICES INC. ESI 334 9.500 8.940 9.100 -0.100 EURO SUN MINING INC. J ESM 65 0.820 0.820 1.000 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 1 16.770 16.770 16.770 +0.150 ENTREE GOLD INC. J ETG 175 0.740 0.660 0.270 0.000 Encore Energy Corp. EU 40 0.110 0.110 0.095 -0.015 EXTENDICARE INC. EXE 50 10.290 9.980 10.010 -0.170 EXCELLON RESOURCES INC. J EXN 11 1.830 1.800 1.780 -0.050 FIRST CAPITAL REALTY INC. FCR 107 21.170 20.770 20.800 -0.070 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 100 100.000 100.000 100.050 +0.050 FISSION URANIUM CORP. J FCU 1435 0.850 0.730 0.830 +0.030 First Mining Finance Corp. FF 130 0.860 0.830 0.840 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 616.690 605.950 605.950 -21.250 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 17.060 17.060 16.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 258 18.640 18.640 17.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 21.700 21.700 21.400 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 48 23.700 23.700 23.070 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.400 7.400 7.220 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 235 11.310 11.270 11.610 0.000 FIRST QUANTUM MINERALS LTD. J FM 376 17.040 16.520 16.520 -0.370 FRANCO-NEVADA CORPORATION FNV 600 85.420 81.920 83.850 -0.090 FIRST MAJESTIC SILVER CORP. J FR 726 12.500 11.770 12.160 +0.190 CANYON SERVICES GROUP INC. FRC 307 6.740 6.270 6.600 +0.050 Front Range Resources Ltd. FRK 45 0.440 0.400 0.400 -0.040 FREEHOLD ROYALTIES LTD. FRU 55 13.720 13.400 13.520 -0.100 FIRSTSERVICE CORPORATION SV FSV 23 65.740 63.800 65.580 +0.620 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 13.490 13.170 13.690 +0.240 FORTUNE MINERALS LIMITED J FT 100 0.140 0.140 0.125 -0.015 FORTIS INC. FTS 913 41.640 41.100 41.310 -0.210 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 113 18.810 18.810 18.810 +0.620 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 5 14.500 14.500 14.540 +0.040 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 122 18.650 18.650 18.120 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 73 21.050 20.730 21.050 +0.320 FINNING INTERNATIONAL INC. FTT 688 27.110 25.910 26.080 -0.460 FORTUNA SILVER MINES INC. FVI 364 9.090 8.410 8.500 -0.110 GOLDCORP INC. G 2293 20.760 19.170 20.570 +0.300 GREAT CANADIAN GAMING CORPORATION GC 76 25.180 24.560 25.150 +0.220 COLABOR GROUP INC. GCL 99 1.520 1.370 1.370 -0.030 Goldcliff Resource Corporation GCN 35 0.345 0.345 0.005 0.000 GIBSON ENERGY INC. GEI 221 19.860 19.050 19.210 -0.060 Galane Gold Ltd. GG 100 0.070 0.070 0.075 0.000 CGI GROUP INC. CL 'A' SV GIB.A 809 64.760 63.430 64.450 +0.860 GILDAN ACTIVEWEAR INC. GIL 374 33.850 32.410 32.450 -0.740 GENERAL MOTORS COMPANY USF GMM.U 52 37.560 36.980 36.430 -1.010 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.430 -0.010 GOLDMINING INC. GOLD 1 2.010 2.010 2.010 -0.040 Graphite One Resources Inc. GPH 30 0.100 0.100 0.070 0.000 GREAT PANTHER SILVER LIMITED J GPR 47 2.400 2.310 2.370 +0.060 BSM TECHNOLOGIES INC. J GPS 41 1.550 1.520 1.580 +0.030 Golden Predator Mining Corp. GPY 20 0.800 0.780 0.800 0.000 GoldQuest Mining Corp. GQC 405 0.370 0.370 0.350 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 44.210 43.650 44.210 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 18.350 17.960 18.270 +0.310 GOLDEN STAR RESOURCES LTD. GSC 124 1.170 1.090 1.170 +0.080 Gensource Potash Corporation GSP 100 0.180 0.180 0.185 +0.005 Gold Standard Ventures Corp. GSV 6 2.860 2.840 2.900 +0.040 GRAN TIERRA ENERGY INC. J GTE 119 3.680 3.440 3.610 +0.140 KNIGHT THERAPEUTICS INC. GUD 73 10.290 10.020 10.230 +0.150 GUYANA GOLDFIELDS INC. J GUY 210 6.460 5.960 6.230 +0.160 GREAT-WEST LIFECO INC. GWO 425 36.650 35.600 36.250 +0.630 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 14 15.140 14.920 15.140 0.000 GRANITE OIL CORP. J GXO 26 5.830 5.630 5.780 +0.130 HYDRO ONE LIMITED H 379 24.480 23.730 23.930 -0.320 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3842 9.800 9.800 9.800 0.000 HUDSON'S BAY COMPANY HBC 1440 9.960 9.540 9.950 +0.310 HUDBAY MINERALS INC. HBM 1199 9.440 8.810 9.140 +0.120 HOME CAPITAL GROUP INC. HCG 97 30.580 29.560 30.580 +1.020 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 6 9.080 9.080 9.440 +0.360 HALOGEN SOFTWARE INC. HGN 3 10.100 0.000 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 46 17.480 17.300 16.130 -1.350 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 4 9.320 9.300 9.340 +0.020 BetaPro Natural Gas -2x Daily Bear ETF HND 94 10.080 9.120 9.130 -0.610 HORIZON NORTH LOGISTICS INC. J HNL 138 2.080 2.010 2.030 +0.010 BetaPro Natural Gas 2x Daily Bull ETF HNU 138 11.240 9.760 11.240 +0.820 BetaPro Crude Oil -2x Daily Bear ETF HOD 572 10.040 9.220 9.550 -0.380 BetaPro Crude Oil 2x Daily Bull ETF HOU 2189 8.680 7.910 8.020 -0.430 Horizon Petroleum Ltd. HPL 46600 0.040 0.025 0.030 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 4107 8.920 8.910 8.920 0.000 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 1 35.610 35.610 35.610 +0.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 792 22.610 21.980 22.090 -0.380 HUSKY ENERGY INC. HSE 649 16.410 15.940 16.300 +0.200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 307 14.620 14.620 14.100 -0.520 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 22.680 22.680 22.680 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 84 23.700 23.550 23.460 -0.090 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 9 23.720 23.720 23.400 0.000 BetaPro S&P 500® 2x Daily Bull ETF HSU 9 37.290 36.980 37.140 +0.020 Heatherdale Resources Ltd. HTR 40 0.085 0.085 0.080 0.000 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 1 20.850 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 80 6.000 5.130 5.160 -0.790 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 58 6.860 6.680 6.770 -0.050 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 54.880 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 29163 31.280 30.840 30.890 -0.015 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 10 33.220 33.050 33.000 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 3 3.370 3.350 3.990 0.000 ITHACA ENERGY INC. IAE 118 1.750 1.650 1.680 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 88 55.510 54.490 55.270 +0.530 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 9 22.280 22.280 24.230 +1.950 IBI GROUP INC. IBG 2 6.010 6.000 6.000 -0.010 ICC INTERNATIONAL CANNABIS CORPORATION ICC 90 0.930 0.930 0.930 0.000 Integra Gold Corp. ICG 770 0.720 0.700 0.710 -0.005 ID Watchdog, Inc. IDW 5 0.215 0.215 0.215 +0.045 INTACT FINANCIAL CORPORATION IFC 101 93.860 92.760 93.260 -0.120 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 21.350 20.860 21.350 +0.490 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 3 8.240 8.220 8.240 0.000 INTERFOR CORPORATION IFP 24 14.810 14.200 14.640 +0.160 IGM FINANCIAL INC. IGM 75 40.230 39.380 39.900 +0.420 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 7.350 7.180 7.290 +0.040 IAMGOLD CORPORATION IMG 575 6.090 5.790 5.860 -0.050 IMPERIAL OIL LTD. IMO 393 45.320 44.230 45.180 +0.910 INNERGEX RENEWABLE ENERGY INC. INE 32 14.040 13.700 13.900 +0.200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.320 9.320 9.320 0.000 INTER PIPELINE LTD. IPL 558 29.230 28.500 29.140 +0.390 IMPACT Silver Corp. IPT 1850 0.730 0.730 0.730 0.000 ISOENERGY LTD ISO 20 1.530 1.530 1.530 0.000 INTERTAIN GROUP LIMITED (THE) J IT 98 10.390 9.800 10.020 -0.050 INTERTAPE POLYMER GROUP INC. ITP 21 24.580 23.770 23.860 -0.490 IVANHOE MINES LTD. CL 'A' J IVN 1632 3.720 3.270 3.370 -0.210 JDL Gold Corp. JDL 20 1.800 1.800 1.920 +0.120 JDL GOLD CORP. WTS. JDL.WT 40 0.500 0.500 0.500 JUST ENERGY GROUP INC. JE 115 7.420 7.160 7.160 -0.180 KINROSS GOLD CORPORATION K 968 4.850 4.400 4.450 -0.250 Kalytera Therapeutics, Inc. KALY 200 0.820 0.820 0.820 0.000 KLONDEX MINES LTD. J KDX 355 7.020 6.550 6.670 -0.350 KELT EXPLORATION LTD. J KEL 342 7.010 6.650 6.800 0.000 KEYERA CORP. KEY 504 40.470 39.240 40.360 +0.910 Kilo Goldmines Ltd. KGL 1010 0.110 0.105 0.120 +0.010 KIRKLAND LAKE GOLD LTD. KL 293 8.740 8.140 8.200 -0.180 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 12.080 11.850 11.990 +0.050 CRIUS ENERGY TRUST UNITS KWH.UN 36 8.600 8.440 8.490 -0.070 KINAXIS INC. J KXS 77 65.210 63.850 64.140 -0.480 Kaizen Discovery Inc. KZD 980 0.165 0.165 0.120 0.000 LOBLAW COMPANIES LIMITED L 490 70.660 69.400 69.780 +0.020 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 10 25.030 25.030 24.980 0.000 LITHIUM AMERICAS CORP. J LAC 704 1.060 0.930 0.890 -0.170 LAURENTIAN BANK OF CANADA LB 28 58.630 57.890 58.190 -0.190 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 10 21.580 21.580 21.400 0.000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 59 26.740 26.740 26.400 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.010 10.010 10.010 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 85 10.260 10.260 10.260 0.000 Leading Edge Materials Corp. LEM 345 0.900 0.830 0.570 -0.330 LARGO RESOURCES LTD. J LGO 20 0.470 0.470 0.135 -0.335 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 10 61.840 0.000 Lico Energy Metals Inc. LIC 50 0.170 0.170 0.150 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 19.610 17.730 18.190 -1.020 Lithium X Energy Corp. LIX 10 2.080 2.010 2.010 -0.060 LUMENPULSE INC. J LMP 11 18.890 18.240 18.890 +0.650 LINAMAR CORPORATION LNR 263 57.290 55.380 55.550 +0.170 LUCARA DIAMOND CORP. J LUC 112 3.100 2.900 2.990 -0.110 LUNDIN GOLD INC. J LUG 17 5.760 5.630 5.630 -0.010 LUNDIN MINING CORPORATION LUN 2792 7.970 7.260 7.640 0.000 Leucrotta Exploration Inc. LXE 5 2.290 2.270 2.270 0.000 MAG SILVER CORP. J MAG 142 17.930 17.050 17.220 -0.190 Minera Alamos Inc. MAI 240 0.150 0.150 0.150 0.000 Mariana Resources Ltd. MARL 207 1.370 1.370 1.050 -0.320 MANITOBA TELECOM SERVICES INC. MBT 167 38.120 37.800 37.950 -0.060 MICROBIX BIOSYSTEMS INC. J MBX 5 0.255 0.255 0.255 0.000 MCW Energy Group Limited MCW 50 0.125 0.125 0.160 +0.035 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 38 71.400 69.360 69.360 -0.640 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 7.680 7.360 7.480 -0.070 MEG ENERGY CORP. MEG 626 7.720 7.300 7.640 +0.330 MANULIFE FINANCIAL CORPORATION MFC 3931 24.870 23.930 24.280 -0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 14.880 14.860 14.880 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 22.420 22.420 22.420 +0.800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 20.200 20.200 20.200 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 31 20.490 20.490 20.530 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 19 20.620 20.620 20.480 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2040 26.760 26.700 26.740 +0.040 MAPLE LEAF FOODS INC. MFI 78 28.720 27.660 27.940 +0.280 MAGNA INTERNATIONAL INC. MG 549 57.680 56.450 56.850 +0.180 MEGA URANIUM LTD. J MGA 10 0.245 0.245 0.220 -0.025 GENWORTH MI CANADA INC. MIC 21 33.470 32.300 33.020 +0.240 MINT INCOME FUND TRUST UNITS MID.UN 3 7.430 7.410 7.430 +0.050 PharmaCan Capital Corp. MJN 1 1.790 1.790 1.790 -0.010 Monarca Minerals Inc. MMN 800 0.055 0.055 0.055 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 12 2.810 2.780 2.810 0.000 MacArthur Minerals Limited MMS 150 0.090 0.090 0.090 0.000 Mineral Mountain Resources Ltd. MMV 10 0.300 0.300 0.430 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.900 0.900 0.900 0.000 MITEL NETWORKS CORORATION MNW 43 9.580 9.370 9.550 +0.150 Medicure Inc. MPH 24 9.400 8.350 8.580 -0.450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 51 6.390 6.270 6.270 -0.230 MORGUARD CORPORATION MRC 0 172.980 0.000 MARTINREA INTERNATIONAL INC. MRE 42 8.450 8.100 8.300 +0.200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.900 13.900 13.320 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.970 14.970 14.970 0.000 METRO INC. MRU 589 42.320 40.570 40.630 -0.730 MORNEAU SHEPELL INC. MSI 7 18.870 18.390 19.030 +0.580 MERUS LABS INTERNATIONAL INC. J MSL 54 1.150 1.030 1.060 -0.030 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 7211 21.660 19.300 19.570 -2.030 Mettrum Health Corp. MT 82 6.920 6.730 6.780 -0.140 MULLEN GROUP LTD. MTL 50 19.640 19.020 19.610 +0.560 MTY FOOD GROUP INC. MTY 2 48.230 48.230 48.230 0.000 MCEWEN MINING INC. J MUX 46 5.200 5.020 5.110 +0.040 METHANEX CORPORATION MX 239 60.710 58.620 59.630 +0.670 MX Gold Corp. MXL 5 0.180 0.180 0.180 0.000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 7655 19.327 19.327 19.330 +0.003 NATIONAL BANK OF CANADA NA 1401 55.850 54.560 54.750 -0.780 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 234 26.420 26.330 26.420 +0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 204 20.730 20.730 20.120 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 170 20.320 20.320 19.790 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 234 26.550 26.550 26.690 0.000 NEWALTA CORPORATION NAL 54 2.350 2.200 2.260 +0.060 NORTHERN BLIZZARD RESOURCES INC. NBZ 50 3.860 3.720 3.780 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 1217 3.640 3.040 3.500 +0.170 NOVADAQ TECHNOLOGIES INC. J NDQ 1 8.640 8.640 8.330 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.420 1.420 1.410 0.000 NEW FLYER INDUSTRIES INC. NFI 328 41.130 39.940 40.990 +0.320 NOVAGOLD RESOURCES INC. J NG 80 7.090 6.590 6.840 +0.140 NEW GOLD INC. NGD 316 5.650 5.340 5.590 +0.170 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 18 2.510 2.480 2.490 +0.010 NEULION, INC. J NLN 70 1.260 1.260 1.260 +0.100 NEMASKA LITHIUM INC. NMX 120 1.540 1.350 1.520 +0.150 NEMASKA LITHIUM INC. WT NMX.WT 215 0.370 0.335 0.365 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.870 5.670 5.670 +0.360 Nouveau Monde Mining Enterprises Inc. NOU 50 0.220 0.220 0.220 -0.005 NAPEC INC. J NPC 34010 0.930 0.880 0.930 +0.050 NORTHLAND POWER INC. NPI 437 24.000 23.470 23.950 +0.450 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 5 18.220 18.220 18.290 +0.070 NEVSUN RESOURCES LTD. J NSU 341 4.490 4.210 4.480 +0.220 Nulegacy Gold Corporation NUG 10 0.285 0.285 0.285 +0.020 NUVISTA ENERGY LTD. NVA 202 6.930 6.530 6.630 -0.070 NEOVASC INC. J NVC 23 2.330 2.160 2.410 +0.220 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 47 20.420 19.840 20.230 +0.310 NORTH WEST COMPANY INC. (THE) NWC 61 30.080 28.750 29.140 -0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 10.410 10.210 10.400 +0.190 NEXGEN ENERGY LTD. J NXE 146 3.320 2.970 3.320 +0.030 NYX Gaming Group Limited NYX 184 1.190 1.050 1.110 +0.050 Memex Inc. OEE 205 0.300 0.300 0.320 +0.020 OCEANAGOLD CORPORATION OGC 521 4.220 3.960 4.180 +0.080 OrganiGram Holdings Inc. OGI 94 2.690 2.690 2.690 0.000 ONEX CORPORATION SV ONEX 160 89.050 87.100 88.560 +1.440 ONEREIT UNITS ONR.UN 13 3.700 3.690 3.720 +0.030 OSISKO GOLD ROYALTIES LTD OR 71 14.150 13.750 14.020 +0.070 Orezone Gold Corporation ORE 30 0.680 0.680 0.700 +0.020 ORBITE TECHNOLOGIES INC. J CL A ORT 65 0.270 0.270 0.270 0.000 NORBORD INC. OSB 46 34.720 32.430 34.650 +1.250 OSISKO MINING INC. J OSK 19 3.130 3.020 3.020 -0.090 OPEN TEXT CORPORATION OTC 155 84.760 83.180 83.250 -0.730 PRIMERO MINING CORP. P 246 1.070 0.990 1.060 +0.050 PAN AMERICAN SILVER CORP. PAA 177 25.020 23.150 23.450 -0.960 PREMIUM BRANDS HOLDINGS CORPORATION PBH 65 67.460 65.250 65.780 -0.470 PRECISION DRILLING CORPORATION PD 757 7.880 7.000 7.050 -0.580 PATTERN ENERGY GROUP INC. CL 'A' PEG 1 26.370 26.370 26.370 +0.870 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 978 30.460 29.480 30.070 +0.560 PetroFrontier Corp. PFC 100 0.080 -0.030 PREMIER GOLD MINES LIMITED J PG 348 3.140 2.960 3.010 -0.070 PEREGRINE DIAMONDS LTD. J PGD 20 0.235 0.210 0.235 +0.005 PENGROWTH ENERGY CORPORATION PGF 1754 1.890 1.690 1.840 +0.130 Pure Gold Mining Inc. PGM 5 0.560 0.560 0.560 0.000 PHX ENERGY SERVICES CORP. PHX 29 4.250 4.010 4.080 -0.170 PACIFIC INSIGHT ELECTRONICS CORP. PIH 1 8.650 8.650 7.310 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 72 20.530 20.110 20.480 +0.190 PJX Resources Inc. PJX 345 0.210 0.205 0.140 -0.070 PARKLAND FUEL CORPORATION PKI 88 27.970 27.250 27.750 +0.470 PROMETIC LIFE SCIENCES INC. J PLI 626 2.280 2.160 2.170 -0.010 Plateau Uranium Inc. PLU 20 0.445 0.445 0.320 -0.125 PROMIS NEUROSCIENCES INC. J PMN 180 0.190 0.190 0.150 -0.040 PERPETUAL ENERGY INC. PMT 25 2.250 2.160 2.160 -0.060 PINE CLIFF ENERGY LTD. J PNE 57569 1.050 1.020 1.050 0.000 POLYMET MINING CORP. J POM 57 1.140 1.060 1.080 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 921 25.400 23.890 24.650 +0.580 PARAMOUNT RESOURCES LTD. CLASS A POU 440 17.380 16.080 16.190 -0.310 POWER CORPORATION OF CANADA SV POW 525 30.510 29.830 30.190 +0.340 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 100 24.740 24.740 24.500 0.000 PEMBINA PIPELINE CORPORATION PPL 504 42.650 41.590 41.770 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 220 19.460 19.460 19.020 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 39 20.340 20.340 18.640 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 13 24.930 24.930 24.490 -0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 9 26.540 26.540 26.540 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 26.380 26.380 26.250 -0.130 PAINTED PONY PETROLEUM LTD. J PPY 4026 8.450 7.920 8.360 +0.330 PETRUS RESOURCES LTD. J PRQ 35 3.010 2.910 3.010 +0.100 Pro Real Estate Investment Trust PRV.UN 1 2.140 2.140 2.140 0.000 PETROWEST CORPORATION CL 'A' PRW 5 0.265 0.265 0.270 +0.005 PASON SYSTEMS INC. PSI 89 19.830 19.000 19.700 +0.490 PRAIRIESKY ROYALTY LTD. PSK 283 33.310 31.470 31.610 -0.200 PLATINUM GROUP METALS LTD. J PTM 244 2.280 1.980 2.030 -0.040 PURE TECHNOLOGIES LTD. J PUR 3 4.840 4.720 4.720 -0.120 PRETIUM RESOURCES INC. J PVG 283 13.970 13.180 13.640 +0.130 POWER FINANCIAL CORPORATION PWF 378 34.160 33.250 33.780 +0.210 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 8 15.180 15.180 15.100 -0.080 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 101 21.400 21.400 21.140 0.000 PENN WEST PETROLEUM LTD. PWT 3378 2.570 2.390 2.420 -0.070 PAREX RESOURCES INC. J PXT 527 15.520 14.800 15.370 +0.570 BLACKPEARL RESOURCES INC. J PXX 2456 1.720 1.650 1.670 +0.020 PyroGenesis Canada Inc. PYR 95 0.250 0.250 0.185 -0.065 QUEBECOR INC. CL 'B' SV QBR.B 49 39.320 38.350 38.700 -0.500 QUESTERRE ENERGY CORPORATION J QEC 10 0.860 0.000 QUANTUM NUMBERS CORP. QNC 10 0.310 0.310 0.165 -0.145 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 65.530 64.030 65.530 +0.960 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 106 43.440 40.900 42.950 +0.920 Robex Resources Inc. RBX 10 0.080 0.080 0.090 +0.010 RICHELIEU HARDWARE LTD. RCH 15 26.110 25.440 25.810 -0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 601 52.840 50.720 52.050 +1.220 Rockcliff Copper Corporation RCU 75 0.095 0.090 0.090 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 286 47.620 46.360 47.290 +0.790 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 450 26.350 26.050 26.300 +0.130 Orex Minerals Inc. REX 355 0.300 0.300 0.270 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.390 7.390 7.390 -0.060 RICHMONT MINES INC. RIC 77 10.560 9.900 10.100 0.000 REDKNEE SOLUTIONS INC. J RKN 2 1.720 1.720 1.600 -0.120 RMP ENERGY INC. J RMP 456 0.740 0.690 0.720 0.000 TRANSALTA RENEWABLES INC. RNW 37 15.020 14.660 14.700 -0.190 Rye Patch Gold Corp. RPM 1500 0.295 0.295 0.310 +0.015 RAGING RIVER EXPLORATION INC. RRX 256 10.010 9.450 9.460 -0.440 ROGERS SUGAR INC. RSI 62 6.900 6.720 6.750 -0.050 Pure Multi-Family REIT LP RUF.UN 3 8.640 8.640 8.220 0.000 RUSSEL METALS INC. RUS 110 27.530 25.370 25.630 -0.610 ROYAL BANK OF CANADA RY 3120 94.580 92.840 94.220 +0.940 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.850 24.850 24.820 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.470 22.470 22.470 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 22.480 22.480 22.480 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.950 26.950 27.060 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 348 27.070 27.060 27.100 0.000 SHERRITT INTERNATIONAL CORPORATION S 1164 1.630 1.350 1.560 +0.210 SAPUTO INC. SAP 270 48.470 47.090 47.430 -0.070 SABINA GOLD & SILVER CORP. J SBB 19 1.310 1.270 1.300 0.000 SHAWCOR LTD. SCL 49 34.020 33.170 33.860 +0.110 SEABRIDGE GOLD INC. J SEA 86 13.040 12.410 12.630 -0.200 SENVEST CAPITAL INC. SEC 2 162.990 162.990 162.990 0.000 Secova Metals Corp. SEK 19430 0.040 0.040 0.040 0.000 SECURE ENERGY SERVICES INC. J SES 180 11.710 10.710 10.740 -0.450 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.470 0.470 0.305 -0.165 SHORE GOLD INC. J SGF 250 0.165 0.165 0.165 0.000 SURGE ENERGY INC. J SGY 105 3.220 3.050 3.190 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.000 11.900 11.930 +0.080 SHOPIFY INC. CL 'A' SV SHOP 83 68.370 63.030 63.960 -3.460 SIENNA SENIOR LIVING INC. SIA 8 16.910 16.740 16.910 +0.020 SPROTT INC. SII 53 2.500 2.330 2.370 -0.030 Siyata Mobile Inc. SIM 305 0.425 0.390 0.425 +0.005 SAVARIA CORPORATION J SIS 2 11.020 11.020 11.020 +0.220 STELLA-JONES INC. SJ 831 39.600 37.720 38.910 -0.640 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 452 28.010 27.640 27.950 +0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 289 15.760 15.640 15.760 +0.060 Skeena Resources Limited SKE 40 0.090 0.090 0.090 +0.005 SUN LIFE FINANCIAL INC. SLF 910 53.230 52.150 52.540 -0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 8 16.000 16.000 16.000 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 17.840 17.840 18.140 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 15 14.770 14.750 14.680 -0.070 SILVER WHEATON CORP. SLW 891 28.530 26.810 28.280 +0.950 Simba Energy Inc. SMB 200 0.110 0.110 0.080 -0.030 SEMAFO INC. J SMF 200 5.030 4.750 4.900 +0.070 SNC - LAVALIN GROUP INC. SNC 164 58.080 56.090 57.900 +1.260 SOUTHERN LITHIUM CORP. SNL 70 0.220 0.220 0.330 +0.110 SLATE OFFICE REIT UNITS SOT.UN 39 8.070 7.990 8.040 +0.030 STUART OLSON INC. SOX 3 5.440 5.260 5.270 -0.170 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 100.110 100.010 100.110 -0.880 SUNOPTA, INC. SOY 22 10.010 9.560 10.010 +0.270 SUPERIOR PLUS CORP. SPB 130 12.910 12.370 12.860 +0.370 SPARTAN ENERGY CORP. J SPE 226 3.080 2.860 3.030 +0.150 SLATE RETAIL REIT CAD UNITS SRT.UN 14 14.300 14.230 14.350 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 426 32.390 31.770 31.930 -0.030 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.060 9.060 9.060 0.000 SANDSTORM GOLD LTD. SSL 117 6.010 5.670 5.900 +0.110 SILVER STANDARD RESOURCES INC. SSO 348 13.690 12.900 13.530 +0.330 Southern Silver Exploration Corp. SSV 5 0.425 0.425 0.425 0.000 STUDENT TRANSPORTATION INC. STB 4 7.280 7.240 7.290 +0.050 STANTEC INC. STN 85 34.400 33.000 33.030 -0.520 SUNCOR ENERGY INC. SU 2012 43.370 42.000 42.780 +0.600 SANDVINE CORPORATION J SVC 45 2.720 2.640 2.660 -0.040 SILVERCORP METALS INC. J SVM 360 3.840 3.570 3.780 +0.160 SIERRA WIRELESS, INC. SW 22 22.020 21.060 21.640 -0.230 STORNOWAY DIAMOND CORPORATION J SWY 487 0.950 0.920 0.940 -0.010 Skyharbour Resources Ltd. SYH 1000 0.420 0.420 0.270 -0.150 TELUS CORPORATION T 1217 44.190 43.350 43.990 +0.410 TRANSALTA CORPORATION TA 327 8.130 7.750 8.000 +0.140 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 125 12.960 12.960 12.500 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 397 19.000 19.000 19.000 0.000 Tintina Resources Inc. TAU 50 0.065 0.065 0.060 -0.005 TUCOWS INC. TC 0 30.050 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 22.920 21.940 22.780 +0.820 TRICON CAPITAL GROUP INC. TCN 91 9.940 9.620 9.720 -0.290 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.240 10.240 9.900 -0.340 TRICAN WELL SERVICE LTD. TCW 1843 5.260 4.460 5.080 +0.290 TORONTO-DOMINION BANK (THE) TD 2578 67.490 66.090 66.950 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 169 20.560 20.560 18.900 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 214 20.160 20.160 18.650 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 214 20.100 20.100 19.260 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 161 22.580 22.580 22.510 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 353 26.840 26.630 26.650 0.000 TRINIDAD DRILLING LTD. TDG 1033 3.360 3.120 3.180 -0.170 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2974 32.330 30.750 31.410 -0.020 Terraco Gold Corp. TEN 70 0.130 0.130 0.125 -0.005 TRILOGY ENERGY CORP. TET 320 7.140 6.870 7.010 +0.070 TIMBERCREEK FINANCIAL CORP. TF 5 8.900 8.900 8.770 -0.130 TFI INTERNATIONAL INC. TFII 24 34.820 34.150 34.780 +0.410 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.370 2.300 2.310 -0.060 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 7500 99.850 99.850 99.800 0.000 TERANGA GOLD CORPORATION J TGZ 70 0.980 0.960 0.970 +0.010 TAHOE RESOURCES INC. J THO 637 12.350 11.700 11.780 -0.140 TOROMONT INDUSTRIES LTD. TIH 38 41.930 41.670 41.810 +0.070 TASEKO MINES LIMITED TKO 32 1.680 1.610 1.660 +0.040 TEMBEC INC. TMB 14 2.170 2.060 2.170 +0.080 TITAN MEDICAL INC. J TMD 5 0.550 0.550 0.330 -0.220 TIMMINS GOLD CORP. J TMM 141 0.500 0.470 0.470 -0.020 TMAC RESOURCES INC. J TMR 9 16.830 15.760 16.340 +0.580 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 88 6.250 6.190 6.250 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.770 0.720 0.760 +0.040 TORC OIL & GAS LTD. TOG 2480 7.870 7.110 7.850 +0.270 TSO3 INC. J TOS 9 3.010 3.010 3.010 +0.250 TOTAL ENERGY SERVICES INC. TOT 1 15.000 15.000 15.250 +0.250 TOURMALINE OIL CORP. TOU 463 32.010 30.770 31.280 -0.020 SPIN MASTER CORP. SV TOY 0 32.900 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 3 6.910 6.800 6.800 0.000 TRILLIUM THERAPEUTICS INC. J TR 1 7.250 7.250 7.250 0.000 THOMSON REUTERS CORPORATION TRI 575 60.100 58.380 58.860 -0.360 TRANSCANADA CORPORATION TRP 1476 62.840 61.050 61.900 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 12 14.140 13.830 13.820 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 28 14.980 14.980 14.540 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 25 19.660 19.540 19.540 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 108 20.660 20.470 20.540 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 10 17.180 17.180 17.180 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.230 23.230 21.290 -1.940 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.590 26.590 26.590 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 313 4.570 4.400 4.430 -0.050 TORSTAR CORP. CL 'B' NV TS.B 31 1.960 1.850 1.940 +0.090 3TL Technologies Corp. TTM 500 0.045 0.045 0.050 +0.005 TREVALI MINING CORPORATION J TV 33 1.240 1.150 1.280 +0.090 TAMARACK VALLEY ENERGY LTD. J TVE 1427 3.550 3.220 3.400 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.600 1.560 1.570 -0.030 TOREX GOLD RESOURCES INC. J TXG 289 28.010 26.610 27.300 +0.340 Terrax Minerals Inc. TXR 20 0.740 0.720 0.530 -0.190 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 7.980 7.980 7.980 +0.090 URANIUM PARTICIPATION CORPORATION U 156 4.340 4.060 4.260 +0.180 UEX CORPORATION J UEX 600 0.275 0.275 0.250 -0.025 DOMTAR CORPORATION UFS 18 53.550 51.290 52.750 +1.140 UNI-SELECT INC. UNS 69 30.690 29.850 30.600 +0.450 URTHECAST CORP. J UR 30 1.160 1.160 0.850 -0.310 UR-ENERGY INC. J URE 74 1.040 0.960 1.020 -0.010 AMERICAS SILVER CORPORATION J USA 21 4.450 4.290 3.840 -0.530 U3O8 CORP. J UWE 3580 0.040 0.040 0.030 -0.010 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 1 9.620 9.620 9.620 0.000 Nevado Resources Corporation VDO 400 0.050 0.050 0.040 -0.010 VERMILION ENERGY INC. VET 139 56.010 54.810 54.810 -0.890 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1614 27.090 25.570 26.200 +0.280 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 1 9.480 9.480 9.480 +0.110 VALEURA ENERGY INC. J VLE 25 0.940 0.910 0.930 +0.030 5N PLUS INC. VNP 49 1.800 1.710 1.800 +0.050 VALENER INC. VNR 5 21.000 20.840 21.000 +0.150 VersaPay Corporation VPY 9 1.330 1.320 1.250 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 183 20.410 19.620 19.640 -0.400 VERESEN INC. VSN 1184 13.530 12.990 13.120 -0.170 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 18.270 18.270 18.270 +0.200 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 2 21.830 21.830 21.830 +0.570 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 102 24.000 23.770 20.500 -3.360 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 172 25.810 25.810 25.820 0.000 WASTE CONNECTIONS, INC. WCN 241 106.820 104.000 106.050 +0.510 WHITECAP RESOURCES INC. J WCP 794 11.360 11.030 11.160 +0.070 WESDOME GOLD MINES LTD. WDO 475 2.660 2.380 2.650 +0.240 WESTERN FOREST PRODUCTS INC. WEF 363 1.860 1.800 1.800 -0.050 WESTERNONE INC. WEQ 2 1.380 1.380 1.360 -0.020 WEST FRASER TIMBER CO. LTD. WFT 697 47.090 44.200 47.090 +2.140 Westhaven Ventures Inc. WHN 50 0.100 0.100 0.100 0.000 WI-LAN INC. WIN 77 2.230 2.140 2.150 -0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 383 23.610 22.770 23.290 +0.290 WAJAX CORPORATION WJX 2 22.990 22.990 22.820 -0.170 WESTON LTD. GEORGE WN 9 112.050 111.770 111.790 -0.190 WINPAK LIMITED WPK 9 46.440 45.540 45.320 -0.830 WPC Resources Inc. WPQ 100 0.075 0.075 0.075 +0.005 WESTPORT FUEL SYSTEMS INC. WPRT 71 1.640 1.520 1.520 -0.050 WESTERN POTASH CORP. J WPX 200 0.280 0.280 0.280 +0.105 WESTERN ENERGY SERVICES CORP. WRG 22 3.390 3.170 3.310 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.680 1.610 1.750 +0.110 WSP GLOBAL INC. WSP 233 44.880 43.580 44.510 +0.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 26.120 25.300 25.940 +0.090 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.100 15.100 15.100 0.000 TMX GROUP LIMITED X 32 73.300 69.850 73.300 +3.070 GOLDMONEY INC. XAU 4 3.300 3.200 3.300 +0.110 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 2 31.240 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.340 21.330 21.330 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 25.150 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 26.460 -0.430 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 614 13.550 13.280 13.430 +0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 283 36.170 35.620 35.950 +0.130 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.600 21.590 21.670 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 710 13.350 12.900 13.020 -0.030 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.980 19.980 19.980 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 431 24.660 24.380 24.500 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 43601 23.210 22.860 23.010 +0.073 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 13.660 13.560 13.540 -0.020 EXETER RESOURCE CORPORATION J XRC 33 1.100 1.070 1.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 697 16.040 15.900 15.990 +0.100 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 156 28.110 28.080 28.110 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.310 19.260 19.230 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 619 25.970 25.810 25.840 -0.010 EXCO TECHNOLOGIES LTD. XTC 16 10.920 10.650 10.650 -0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 37.770 36.800 37.420 -0.120 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 42.310 42.310 43.330 +1.020 YELLOW PAGES LIMITED Y 1 17.500 17.500 17.500 -0.060 Mongolia Growth Group Ltd. YAK 20 0.325 0.325 0.325 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 19 110.000 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB.A 450 0.090 0.090 0.095 +0.005 YAMANA GOLD INC. YRI 2416 4.320 4.120 4.160 -0.070 ZARGON OIL & GAS LTD. ZAR 5 0.730 0.730 0.780 +0.050 ZCL COMPOSITES INC. ZCL 1 12.570 12.570 12.570 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 17.460 17.390 17.390 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1843 27.580 27.150 27.410 +0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 12.460 12.430 12.500 +0.060 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 10.790 10.580 10.470 -0.110 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 9.250 8.900 9.000 +0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 28.300 28.270 28.300 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.960 29.730 29.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 55 10.980 10.930 10.960 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.480 33.480 33.710 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 18.690 18.690 18.690 +1.620 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 30.620 30.060 29.690 0.000 Trades: 101,188 Total Volume: 58,794,289 Total Value: $750,434,044 Avg Volume per Day: 11,758,858 Avg Value per Day: $150,086,809 Avg Trades per Day*: 4.67 Avg Price per Share: $12.76 Avg Value per Trade: $7,416 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.