Pure Trading Weekly Market Summary January 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 211 5.630 5.500 5.530 -0.080 ADVANTAGE OIL & GAS LTD. AAV 214 8.770 8.240 8.340 -0.310 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.850 6.810 6.810 0.000 BARRICK GOLD CORPORATION ABX 3529 24.130 22.940 23.620 +0.230 AIR CANADA VOTING AND VARIABLE VOTING AC 831 14.090 13.460 13.510 -0.460 Aurora Cannabis Inc. ACB 133 2.710 2.500 2.670 +0.170 ATCO LTD. CL 'I' NV ACO.X 51 46.440 45.290 46.080 +0.280 AUTOCANADA INC. ACQ 38 27.720 24.600 24.720 -1.700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 11.540 11.410 10.800 -0.680 ALARIS ROYALTY CORP. AD 36 23.330 22.410 23.000 +0.450 ALDERON IRON ORE CORP. J ADV 40 0.620 0.590 0.600 -0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 11.000 10.650 11.000 0.000 ACASTA ENTERPRISES INC. WT J AEF.WT 40 1.150 1.150 1.050 -0.100 AGNICO EAGLE MINES LIMITED AEM 596 62.810 58.210 62.480 +3.630 AETERNA ZENTARIS INC. AEZ 58 3.510 3.320 3.450 +0.040 AG GROWTH INTERNATIONAL INC. AFN 74 56.610 54.870 54.640 -1.970 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.180 5.930 5.960 -0.120 African Gold Group, Inc. AGG 100 0.060 0.060 0.080 +0.020 ALAMOS GOLD INC. J AGI 443 11.520 9.580 11.250 +1.350 AGT FOOD AND INGREDIENTS INC. AGT 3 37.100 36.810 37.000 -0.100 AGRIUM INC. AGU 525 146.870 136.540 139.390 -0.530 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 601 12.050 11.950 12.080 +0.030 ALTUS GROUP LIMITED AIF 2193 30.000 29.430 29.750 +0.320 AIMIA INC. AIM 63 8.890 8.360 8.420 -0.370 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 8 17.690 16.800 16.800 0.000 Alix Resources Corp. AIX 100 0.060 0.060 0.060 0.000 ASANKO GOLD INC. J AKG 257 5.060 4.530 4.990 +0.380 ALTAGAS LTD. ALA 2611 33.490 30.850 33.240 +0.960 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 18.550 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.610 24.610 24.720 0.000 ALTIUS MINERALS CORPORATION ALS 46 12.000 11.220 12.000 +0.510 AURICO METALS INC. J AMI 6 1.190 1.180 1.190 0.000 Almadex Minerals Limited AMZ 19 1.490 1.450 1.480 0.000 AFRICA OIL CORP. J AOI 188 2.710 2.550 2.640 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80 35.220 33.560 34.980 +1.140 Aphria Inc. APH 40 5.580 5.200 5.540 -0.030 APTOSE BIOSCIENCES INC. APS 16 1.360 1.100 1.380 -0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 6489 11.390 11.190 11.260 -0.030 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 33260 40.800 39.240 39.500 -0.400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 14 21.080 20.660 20.660 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 9 23.760 23.650 23.730 -0.030 ARGONAUT GOLD INC. J AR 307 2.710 2.380 2.680 +0.290 AECON GROUP INC. ARE 105 16.740 15.550 15.550 -1.030 ARC RESOURCES LTD. ARX 1074 21.500 20.270 20.430 -0.500 Anfield Resources Inc. ARY 25 0.140 0.140 0.140 +0.035 Avino Silver & Gold Mines Ltd. ASM 14 2.040 2.010 2.010 0.000 ALACER GOLD CORP. J ASR 174 2.470 2.330 2.430 +0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2291 13.000 11.890 12.160 -0.710 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.720 64.720 61.580 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 289 61.840 60.130 61.320 +1.190 ATHABASCA OIL CORPORATION J ATH 448 1.820 1.630 1.770 -0.010 ATLANTIC POWER CORPORATION ATP 47 3.190 3.020 3.150 +0.100 ARITZIA INC. SV ATZ 87 16.720 16.350 16.400 -0.080 Aurion Resources Ltd. AU 10 0.460 0.460 0.365 -0.095 Auryn Resources Inc. AUG 127 3.770 3.240 3.690 +0.410 GOLDEN MINERALS COMPANY J AUM 10 0.900 0.890 0.890 0.000 AURINIA PHARMACEUTICALS INC. J AUP 31 4.210 3.470 3.470 -0.330 AVIGILON CORPORATION AVO 161 14.960 13.000 13.000 -1.360 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.210 38.750 33.950 -4.800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.480 21.480 20.830 -0.650 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 5 17.890 -0.400 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 10 19.010 19.010 17.050 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 271 12.550 12.270 12.360 -0.090 ALEXCO RESOURCE CORP. J AXR 19 2.310 2.210 2.310 +0.060 AMAYA INC. J AYA 13 18.470 18.030 18.160 -0.310 ARIZONA MINING INC. J AZ 104 3.110 2.900 3.100 +0.060 Alexandria Minerals Corporation AZX 100 0.070 0.070 0.055 0.000 BANRO CORPORATION J BAA 85 0.250 0.240 0.250 +0.010 BADGER DAYLIGHTING LTD. BAD 1138 34.530 32.330 32.530 -1.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1311 46.280 45.210 45.540 -0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 66 22.200 22.190 19.640 -2.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 21.090 21.090 21.090 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.730 11.650 11.730 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 21 16.880 16.880 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 17.890 17.890 17.980 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 6 16.180 16.180 15.650 0.000 BALMORAL RESOURCES LTD. J BAR 16 0.810 0.740 0.810 0.000 BLACKBERRY LIMITED BB 325 9.630 9.360 9.460 -0.130 Brixton Metals Corporation BBB 20 0.450 0.450 0.450 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.660 2.610 2.430 -0.230 BOMBARDIER INC. CL 'B' SV BBD.B 50859 2.620 2.470 2.490 -0.090 Blackbird Energy Inc. BBI 15 0.550 0.550 0.550 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 70 33.320 32.680 32.680 -0.590 COTT CORPORATION BCB 155 14.690 13.880 14.400 +0.150 BCE INC. BCE 1260 58.860 58.200 58.680 +0.090 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 16.500 16.500 14.150 -2.350 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 16.610 16.610 14.350 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.530 16.530 14.100 -2.430 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 4 16.220 16.220 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 49 23.100 22.580 22.580 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 22.110 21.460 21.450 -0.660 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 8 16.870 16.860 13.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 131 5.770 5.160 5.350 +0.180 BIRD CONSTRUCTION INC. BDT 56 9.110 8.610 8.630 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 253 48.080 46.990 47.020 -0.810 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.060 26.060 25.800 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 250 39.220 38.060 38.340 -0.660 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 76 22.800 22.800 22.230 0.000 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 331 25.090 25.060 25.080 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 341 47.370 46.300 46.750 +0.340 BIRCHCLIFF ENERGY LTD. BIR 2490 8.850 8.180 8.190 -0.330 PowerShares Senior Loan Index ETF BKL.F 2 19.270 19.270 20.450 +1.180 BALLARD POWER SYSTEMS INC. BLDP 32 2.680 2.540 2.590 +0.010 BORALEX INC. CL 'A' BLX 33 19.380 19.190 19.250 -0.090 Barker Minerals Ltd. BML 250 0.015 0.015 0.020 0.000 BANK OF MONTREAL BMO 1873 101.150 98.200 100.670 +1.380 BANK OF MONTREAL PR SER 38 BMO.PR.B 12 26.140 26.140 26.100 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 19 21.230 21.110 21.120 -0.150 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 8 23.780 23.780 23.780 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 21.290 21.020 20.650 -0.370 BONTERRA ENERGY CORP. BNE 42 26.430 24.560 24.560 -1.700 BONAVISTA ENERGY CORPORATION BNP 644 4.970 4.500 4.530 -0.250 BANK OF NOVA SCOTIA (THE) BNS 1918 78.940 77.070 77.480 -1.100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 4 23.800 23.800 22.100 -1.700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.850 26.850 26.680 -0.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 27 26.160 25.970 25.970 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 373 21.490 21.350 21.140 -0.210 AIRBOSS OF AMERICA CORP. J BOS 7 13.310 12.860 12.920 -0.360 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 23 31.390 30.000 31.260 +4.290 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 23.350 22.930 22.820 -0.150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.970 21.970 20.850 -1.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.690 26.690 26.440 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.650 -0.060 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 8 25.320 25.320 25.230 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 285 29.500 28.360 28.670 -0.660 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.160 16.160 15.110 -1.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 20.160 20.160 20.160 +0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.630 4.590 4.580 -0.050 BAYTEX ENERGY CORP. BTE 1414 5.950 5.300 5.800 +0.390 B2GOLD CORP. J BTO 1618 3.990 3.730 3.880 +0.020 Grande West Transportation Group Inc. BUS 6 1.780 1.720 1.920 0.000 BELLATRIX EXPLORATION LTD. BXE 24 1.180 1.170 1.190 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 87.000 0.000 CAE INC. CAE 159 18.960 18.440 18.860 +0.400 CANAM GROUP INC./GROUPE CANAM INC. CAM 6 9.220 9.080 8.930 -0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 597 31.810 31.450 31.540 -0.100 CARA OPERATIONS LIMITED SV CARA 1 26.760 26.760 26.040 0.000 CASCADES INC. CAS 92 12.930 11.550 11.650 -0.770 CALLIDUS CAPITAL CORPORATION CBL 12 19.600 19.470 19.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 12 72.290 71.370 71.070 -0.870 Cascadero Copper Corporation CCD 640 0.150 0.140 0.095 -0.045 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 269.100 266.550 259.640 -8.360 CAMECO CORPORATION CCO 1031 17.400 15.630 17.040 +0.250 Cordoba Minerals Corp. CDB 10 1.300 1.300 1.300 +0.570 CENTAMIN PLC. ORDINARY CEE 14 2.490 2.360 2.490 +0.130 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 56 16.320 15.700 16.290 +0.500 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 410 8.320 7.770 7.790 -0.340 CANACCORD GENUITY GROUP INC. CF 21 4.310 4.150 4.240 -0.030 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 16.600 16.600 16.600 0.000 CANFOR CORPORATION CFP 312 14.640 13.630 14.260 +0.420 CALFRAC WELL SERVICES LTD. CFW 164 4.820 4.510 4.610 -0.040 CANFOR PULP PRODUCTS INC. CFX 1 10.800 10.800 10.280 -0.520 CENTERRA GOLD INC. CG 279 6.740 6.510 6.660 +0.120 CANOPY GROWTH CORPORATION J CGC 770 10.460 9.940 9.970 -0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 157 2.630 2.500 2.590 +0.080 COLUMBUS GOLD CORP. J CGT 10 0.900 +0.040 CINEPLEX INC. CGX 37 52.820 52.110 52.690 -0.020 Chemtrade Logistics Income Fund Subs Receipts CHE.R 1 18.090 18.090 18.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 18.390 17.980 17.990 -0.380 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.990 13.980 13.730 -0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 70 7.330 7.280 7.300 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 166 1.430 0.970 0.970 -0.460 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 48.210 48.000 48.000 0.000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 3 22.170 22.170 21.090 0.000 CI FINANCIAL CORP. CIX 996 28.050 27.360 27.900 -0.080 CARDINAL ENERGY LTD. J CJ 1112 9.240 8.680 8.900 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 13.380 13.190 13.220 -0.130 CARGOJET INC. CJT 2 47.500 -2.040 CLEARWATER SEAFOODS INCORPORATED CLR 26 10.700 10.410 10.510 +0.030 CELESTICA INC. SV CLS 286 18.890 15.940 16.050 -0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 982 113.300 110.540 111.200 -1.660 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 21.190 21.190 20.510 0.000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 186 20.720 20.720 19.470 0.000 CanniMed Therapeutics Inc. CMED 36 12.140 12.010 12.090 +1.020 COMPUTER MODELLING GROUP LTD. J CMG 16 9.490 9.090 9.160 -0.010 CANACOL ENERGY LTD. J CNE 708 4.200 4.010 4.170 +0.020 CONTINENTAL GOLD INC. J CNL 409 4.600 4.240 4.470 +0.230 CANADIAN NATURAL RESOURCES LIMITED CNQ 2047 40.530 39.230 39.250 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 1848 93.940 91.170 93.300 +1.450 CARDIOME PHARMA CORP. COM 4 3.840 3.840 3.440 -0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 152 204.810 198.710 202.090 -0.210 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 394 13.720 13.500 13.550 -0.140 CRESCENT POINT ENERGY CORP. CPG 3331 16.400 15.380 15.380 -0.670 CAPITAL POWER CORPORATION CPX 146 24.900 24.170 24.190 -0.420 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 20 19.930 19.110 19.110 -0.820 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 11 19.580 19.450 17.490 -2.090 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 20 26.180 26.070 25.810 -0.370 CREW ENERGY INC. CR 425 6.280 5.900 6.110 +0.020 CRH MEDICAL CORPORATION J CRH 31 8.050 7.940 7.980 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 104 13.610 13.440 13.440 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.710 14.700 14.690 -0.020 CAPSTONE MINING CORP. J CS 163 1.460 1.290 1.460 +0.120 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 478 15.300 14.570 15.000 +0.460 Alabama Graphite Corp. CSPG 150 0.170 0.170 0.170 0.000 CONSTELLATION SOFTWARE INC. CSU 5 600.700 600.510 600.510 +6.010 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 2 116.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 152 142.540 141.310 142.030 -0.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 37.460 36.660 37.190 +0.160 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 26.420 26.420 26.530 +0.110 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 639 14.920 14.580 14.660 -0.170 CANEXUS CORPORATION CUS 1 1.630 0.000 CENOVUS ENERGY INC. CVE 1066 19.060 18.160 18.680 +0.130 CANADIAN WESTERN BANK CWB 311 30.710 29.770 30.120 +0.160 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 20.470 20.470 19.720 -0.750 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 27.330 27.330 26.600 -0.730 CONCORDIA INTERNATIONAL CORP. J CXR 1312 2.680 2.550 2.680 +0.040 CANADIAN ZINC CORPORATION J CZN 30 0.275 0.265 0.245 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 436 19.560 18.840 19.510 +0.270 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 3380 98.500 98.500 98.500 0.000 DOMINION DIAMOND CORPORATION DDC 56 13.750 13.210 13.500 -0.030 DELPHI ENERGY CORP. DEE 19 1.610 1.580 1.610 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 76 7.900 7.620 7.600 -0.300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.180 10.170 10.190 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 11.150 10.810 11.100 -0.050 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 341 10.210 10.200 10.350 0.000 DETOUR GOLD CORPORATION J DGC 923 18.660 16.510 17.130 -0.970 DH CORPORATION DH 115 24.060 21.450 22.650 +0.610 DH CORPORATION 6.00% DEB DH.DB 90 102.510 102.510 102.520 0.000 DH CORPORATION 5.0% DEBENTURES DH.DB.A 120 99.990 99.990 99.910 -0.080 DHX MEDIA LTD. DHX.B 114 6.810 6.730 6.910 +0.140 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 37.630 36.410 36.570 -0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 8.680 8.470 8.560 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 8 2.650 2.590 2.650 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 105 13.240 13.000 13.240 +0.210 DV Resources Ltd. DLV.H 100 0.040 0.040 0.040 0.000 DENISON MINES CORP. DML 6563 1.060 0.930 0.990 0.000 DALRADIAN RESOURCES INC. J DNA 64 1.320 1.230 1.320 +0.040 DOLLARAMA INC. DOL 219 100.730 98.690 100.400 +0.700 BRP INC. SV DOO 49 27.660 26.690 27.040 +0.130 DUNDEE PRECIOUS METALS INC. DPM 66 3.100 2.900 3.030 +0.090 MEDICAL FACILITIES CORPORATION DR 13 19.100 18.980 18.980 -0.120 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 37 6.680 6.670 6.050 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 82 9.680 9.470 9.680 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 7.100 6.750 6.760 -0.310 DESCARTES SYSTEMS GROUP INC. (THE) DSG 77 29.930 28.440 29.530 +0.380 Dolly Varden Silver Corporation DV 25 0.760 0.760 0.760 0.000 DRAGONWAVE INC. DWI 1 2.150 2.150 3.220 +1.070 ENCANA CORPORATION ECA 2435 18.120 16.970 17.350 -0.260 ENERCARE INC. ECI 81 18.630 18.380 18.460 -0.150 ECN CAPITAL CORP. ECN 443 3.260 3.040 3.100 -0.110 ECN CAPITAL CORP. PR SER A ECN.PR.A 4 24.220 24.220 23.980 0.000 ENDEAVOUR SILVER CORP. J EDR 109 5.550 5.120 5.530 +0.410 SPECTRAL MEDICAL INC. EDT 5 0.290 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 24.810 23.850 24.480 +0.480 ELECTROVAYA INC. EFL 107 2.120 1.870 1.940 -0.140 ELEMENT FLEET MANAGEMENT CORP. EFN 1343 13.140 12.480 12.580 -0.420 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 25.350 25.140 25.220 -0.130 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 10 25.730 25.730 25.260 0.000 ENERGY FUELS INC. J EFR 283 3.340 2.930 3.290 +0.380 ENERFLEX LTD. EFX 68 19.090 18.400 18.540 -0.060 EXCHANGE INCOME CORPORATION EIF 76 42.290 39.020 41.610 +1.320 CANOE EIT INCOME FUND UNITS EIT.UN 163 11.920 11.760 11.910 +0.100 ELDORADO GOLD CORPORATION ELD 449 4.700 4.400 4.670 +0.270 EMERA INCORPORATED EMA 903 46.280 45.420 45.890 -0.160 Emerald Health Therapeutics, Inc. EMH 10 1.490 1.490 1.550 +0.060 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 27 26.590 26.560 26.500 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 16.430 16.070 16.230 -0.120 ENBRIDGE INC. ENB 2329 58.270 56.380 57.540 +0.310 ENBRIDGE INC. PR SER 'D' ENB.PR.D 100 17.680 17.680 17.680 0.000 ENDO INTERNATIONAL PLC ORDINARY ENDP 2 16.020 15.600 15.600 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 637 36.250 34.730 35.780 +0.300 EQUITABLE GROUP INC. EQB 8 61.860 60.560 60.560 -0.840 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 18 25.180 24.800 24.800 -0.400 EASTMAIN RESOURCES INC. J ER 20 0.520 0.520 0.520 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2500 0.750 0.750 0.750 0.000 ENERPLUS CORPORATION ERF 1014 12.550 11.760 11.780 -0.420 ENSIGN ENERGY SERVICES INC. ESI 396 9.680 9.140 9.600 +0.440 ENTREE GOLD INC. J ETG 25 0.800 0.690 0.690 -0.060 ETRION CORPORATION J ETX 30 0.270 0.265 0.255 -0.010 EXTENDICARE INC. EXE 77 10.580 10.180 10.240 -0.160 FIRST CAPITAL REALTY INC. FCR 301 21.360 20.850 21.310 +0.180 FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB FCR.DB.E 430 100.000 100.000 100.000 0.000 FISSION URANIUM CORP. J FCU 4448 0.880 0.790 0.820 0.000 First Mining Finance Corp. FF 16651 0.850 0.800 0.850 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 150 625.150 607.750 618.990 -3.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 6 19.440 19.270 19.440 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 150 19.190 19.190 18.640 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 105 22.220 22.220 21.700 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 9.270 9.250 9.110 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 80 10.210 10.190 10.110 -0.090 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 1 3.690 -0.330 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.280 11.240 11.310 +0.070 FIRST QUANTUM MINERALS LTD. J FM 667 17.430 16.320 16.790 +0.170 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 10 14.130 14.130 14.130 0.000 FRANCO-NEVADA CORPORATION FNV 542 86.180 81.890 85.980 +3.660 Falco Resources Ltd. FPC 20 0.920 0.920 0.800 -0.120 FIRST POINT MINERALS CORP. J FPX 320 0.100 0.100 0.100 0.000 FIRST MAJESTIC SILVER CORP. J FR 481 12.680 11.500 12.500 +0.810 CANYON SERVICES GROUP INC. FRC 237 6.780 6.250 6.500 -0.130 Front Range Resources Ltd. FRK 205 0.395 0.395 0.400 +0.005 FREEHOLD ROYALTIES LTD. FRU 69 13.640 13.150 13.160 -0.400 FIRSTSERVICE CORPORATION SV FSV 10 65.750 64.820 65.500 +0.500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.590 13.400 13.400 -0.190 FIRAN TECHNOLOGY GROUP CORPORATION FTG 42 4.840 4.130 4.440 +0.290 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 10.590 10.430 9.980 -0.610 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.210 10.210 10.160 0.000 FORTIS INC. FTS 976 41.860 40.890 41.200 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 10 18.800 18.800 18.810 +0.010 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5 13.290 13.290 12.750 -0.540 FINNING INTERNATIONAL INC. FTT 370 27.300 26.040 27.250 +1.090 FORTUNA SILVER MINES INC. FVI 315 9.140 7.860 8.080 -0.800 GOLDCORP INC. G 1895 21.480 20.310 20.900 +0.440 GREAT CANADIAN GAMING CORPORATION GC 88 25.550 24.600 24.710 -0.280 COLABOR GROUP INC. GCL 41 1.420 1.370 1.420 +0.030 GIBSON ENERGY INC. GEI 342 19.780 18.920 19.230 +0.090 Galane Gold Ltd. GG 50 0.070 0.070 0.070 0.000 CGI GROUP INC. CL 'A' SV GIB.A 1042 64.690 62.690 63.260 -0.760 GILDAN ACTIVEWEAR INC. GIL 426 34.080 33.010 33.240 -0.350 Geologix Explorations Inc. GIX 100 0.075 0.075 0.070 -0.005 Great Lakes Graphite Inc. GLK 100 0.085 0.085 0.085 +0.010 GENERAL MOTORS COMPANY USF GMM.U 7 37.130 37.050 37.010 0.000 GMP CAPITAL INC. GMP 2 4.050 4.050 4.050 0.000 GOLDMINING INC. GOLD 10 2.140 2.000 2.010 -0.030 GREAT PANTHER SILVER LIMITED J GPR 115 2.470 2.260 2.470 +0.210 BSM TECHNOLOGIES INC. J GPS 105 1.630 1.490 1.530 -0.100 Golden Predator Mining Corp. GPY 57 1.250 1.250 1.250 +0.450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 65 44.830 43.810 44.590 +0.640 GLUSKIN SHEFF + ASSOCIATES INC. GS 101 18.580 17.830 18.500 +0.090 GOLDEN STAR RESOURCES LTD. GSC 57 1.150 1.090 1.150 +0.060 Gold Standard Ventures Corp. GSV 51 3.670 3.030 3.350 +0.070 GRAN TIERRA ENERGY INC. J GTE 116 3.570 3.310 3.450 -0.070 KNIGHT THERAPEUTICS INC. GUD 58 10.210 10.020 10.060 -0.180 GUYANA GOLDFIELDS INC. J GUY 157 6.270 5.810 6.210 +0.340 GREAT-WEST LIFECO INC. GWO 394 36.690 35.320 36.160 -0.310 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 10 15.430 15.430 15.110 0.000 GEAR ENERGY LTD. GXE 3 1.070 1.070 1.190 0.000 GRANITE OIL CORP. J GXO 39 5.670 5.360 5.400 -0.160 Goldsource Mines Inc. GXS 205 0.195 0.160 0.190 -0.005 HYDRO ONE LIMITED H 547 24.380 23.750 24.190 +0.130 HUDSON'S BAY COMPANY HBC 1357 10.870 9.690 10.000 -0.390 HUDBAY MINERALS INC. HBM 2289 10.820 9.210 9.310 -0.940 BetaPro Gold Bullion 2x Daily BullETF HBU 20 7.790 7.790 7.660 -0.130 HOME CAPITAL GROUP INC. HCG 140 30.110 29.450 29.680 +0.080 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 6 12.170 11.630 11.720 -0.180 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 190 6.300 6.290 6.280 -0.010 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 327 9.280 8.320 8.540 -0.540 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 361 18.610 16.740 17.770 +0.810 Hemisphere Energy Corporation HME 20 0.240 0.240 0.065 -0.175 BetaPro Natural Gas -2x Daily Bear ETF HND 147 10.460 9.050 10.250 +0.990 HORIZON NORTH LOGISTICS INC. J HNL 190 2.320 2.070 2.290 +0.200 BetaPro Natural Gas 2x Daily Bull ETF HNU 28 10.880 9.830 9.830 -1.390 BetaPro Crude Oil -2x Daily Bear ETF HOD 1054 9.840 9.260 9.680 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 10.460 10.430 10.410 -0.020 BetaPro Crude Oil 2x Daily Bull ETF HOU 1563 8.570 8.080 8.220 -0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 9.050 9.020 9.050 +0.130 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 8 36.980 36.870 35.610 -1.270 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 648 22.750 22.310 22.400 -0.160 HEROUX-DEVTEK INC. HRX 0 14.590 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 4 25.220 25.220 24.980 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 230 25.200 25.200 25.040 0.000 HUSKY ENERGY INC. HSE 893 17.410 16.220 16.270 -0.870 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 150 15.000 15.000 14.620 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7 22.820 22.820 22.680 -0.140 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 9 23.760 23.760 23.760 +0.060 BetaPro S&P 500® 2x Daily Bull ETF HSU 17 38.120 37.360 37.150 -0.950 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 0 20.850 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 216 6.240 5.910 6.140 +0.230 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 126 6.780 6.580 6.750 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13520 31.380 31.030 31.090 -0.280 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 18 33.590 32.640 32.640 -0.730 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.200 10.200 10.190 0.000 BetaPro Silver 2x Daily Bull ETF HZU 4 17.400 17.230 16.470 -0.760 ITHACA ENERGY INC. IAE 296 1.800 1.730 1.750 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 70 56.640 54.500 54.550 -1.720 Integra Gold Corp. ICG 140 0.720 0.700 0.715 -0.005 INTACT FINANCIAL CORPORATION IFC 185 95.810 93.210 93.860 -1.140 INTERFOR CORPORATION IFP 406 14.670 13.570 13.680 -0.690 IGM FINANCIAL INC. IGM 75 41.020 39.750 40.620 +0.780 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 7.270 7.190 7.250 +0.040 IMEX SYSTEMS INC. IMEX 5 0.700 0.700 0.700 0.000 IAMGOLD CORPORATION IMG 1117 6.280 5.720 5.750 -0.300 Iberian Minerals Ltd. IML 300 0.090 0.090 0.090 0.000 IMPERIAL OIL LTD. IMO 450 44.450 43.380 43.730 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 58 13.970 13.700 13.830 -0.110 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 9.650 9.630 9.650 -0.020 INTER PIPELINE LTD. IPL 510 29.050 28.520 28.550 -0.460 IMVESCOR RESTAURANT GROUP INC. IRG 35 3.410 3.410 3.390 -0.020 INTERTAIN GROUP LIMITED (THE) J IT 1347 10.220 9.720 9.820 -0.140 INTERTAPE POLYMER GROUP INC. ITP 651 24.870 24.010 24.440 +0.070 Internet of Things Inc. ITT 50 0.095 0.095 0.095 +0.035 INTERTAIN GROUP LIMITED (THE) J ITX 272 10.000 9.850 9.850 0.000 IVANHOE MINES LTD. CL 'A' J IVN 980 4.350 3.740 3.990 -0.130 JUST ENERGY GROUP INC. JE 120 7.760 7.380 7.550 +0.170 Jaguar Resources Inc. JRI 17 1.000 1.000 1.000 0.000 KINROSS GOLD CORPORATION K 1526 5.090 4.650 4.750 -0.100 Kapuskasing Gold Corp. KAP 100 0.030 0.030 0.030 0.000 KATANGA MINING LIMITED KAT 15155 0.235 0.200 0.200 -0.015 K-BRO LINEN INC. KBL 1 41.500 41.500 38.150 0.000 KLONDEX MINES LTD. J KDX 327 6.920 6.250 6.880 +0.480 KELT EXPLORATION LTD. J KEL 1328 6.980 6.480 6.730 -0.160 KEYERA CORP. KEY 597 39.910 38.780 39.340 -0.090 KIRKLAND LAKE GOLD LTD. KL 386 9.000 8.530 8.750 +0.120 KELSO TECHNOLOGIES INC. KLS 6 1.300 1.280 1.260 -0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 12.150 11.880 12.140 +0.250 CORVUS GOLD INC. J KOR 20 0.640 0.640 0.640 +0.140 CRIUS ENERGY TRUST UNITS KWH.UN 28 8.880 8.420 8.450 -0.340 KINAXIS INC. J KXS 25 66.940 64.410 65.670 +1.070 Kaizen Discovery Inc. KZD 3370 0.165 0.165 0.165 0.000 LOBLAW COMPANIES LIMITED L 547 70.000 69.050 69.460 -0.420 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8 25.100 25.090 25.030 -0.060 LITHIUM AMERICAS CORP. J LAC 339 1.050 0.980 1.020 -0.010 LARAMIDE RESOURCES LTD. J LAM 100 0.650 0.590 0.590 +0.170 LAURENTIAN BANK OF CANADA LB 63 60.460 57.650 57.870 -2.300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.740 26.740 26.740 0.000 Leading Edge Materials Corp. LEM 5 0.850 0.850 0.850 0.000 LOGIQ ASSET MANAGEMENT INC. 7% 30JUN21 LGQ.DB.A 8 61.840 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 1 34.000 34.000 35.710 +1.710 Lico Energy Metals Inc. LIC 220 0.170 0.170 0.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 19.430 18.590 18.730 -0.080 Lithium X Energy Corp. LIX 8 2.110 2.010 2.070 +0.040 Lingo Media Corporation LM 40 0.415 +0.200 LINAMAR CORPORATION LNR 435 59.500 56.570 56.690 -2.300 LUCARA DIAMOND CORP. J LUC 151 3.150 2.840 2.880 -0.180 LUNDIN GOLD INC. J LUG 33 5.710 5.520 5.670 +0.140 LUNDIN MINING CORPORATION LUN 1738 8.130 7.440 8.050 +0.560 Leucrotta Exploration Inc. LXE 135 2.350 2.280 2.280 -0.030 MAG SILVER CORP. J MAG 137 18.320 17.230 17.840 -0.390 Minera Alamos Inc. MAI 120 0.150 0.150 0.150 0.000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.000 17.000 18.810 +1.810 Mariana Resources Ltd. MARL 27 1.340 1.320 1.370 +0.030 MIDAS GOLD CORP. J MAX 5 0.930 0.930 0.930 0.000 MANITOBA TELECOM SERVICES INC. MBT 222 37.950 37.430 37.880 +0.330 MICROBIX BIOSYSTEMS INC. J MBX 5 0.285 0.285 0.285 0.000 Macro Enterprises Inc. MCR 21 2.210 2.210 1.830 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 31 74.840 71.130 72.160 -1.790 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 7.720 7.500 7.480 -0.090 MEG ENERGY CORP. MEG 1100 7.360 6.880 7.020 -0.060 MEG Energy Corp. Subs Receipts MEG.R 710 7.150 7.140 7.140 -0.010 Manitok Energy Inc. MEI 50 0.175 0.170 0.175 +0.050 MANULIFE FINANCIAL CORPORATION MFC 4699 25.560 24.580 25.010 +0.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 15.290 15.290 14.880 -0.410 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.950 22.950 22.950 -0.340 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 22.240 22.240 21.890 -0.350 MAPLE LEAF FOODS INC. MFI 135 29.210 28.190 28.810 -0.150 MAGNA INTERNATIONAL INC. MG 216 57.780 55.790 55.860 -0.660 MEGA URANIUM LTD. J MGA 760 0.280 0.255 0.245 -0.020 Minaurum Gold Inc. MGG 250 0.110 0.110 0.110 0.000 GENWORTH MI CANADA INC. MIC 39 33.520 32.750 32.760 -0.630 Excelsior Mining Corp. MIN 20 0.740 -0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.710 2.710 2.800 +0.090 MacArthur Minerals Limited MMS 30 0.090 0.090 0.090 0.000 Mineral Mountain Resources Ltd. MMV 60 0.305 0.290 0.300 0.000 MANDALAY RESOURCES CORPORATION J MND 55 0.890 0.890 0.900 +0.010 MITEL NETWORKS CORORATION MNW 53 9.620 9.190 9.620 +0.380 Molari Energy Inc. MOL 30 0.110 0.110 0.060 -0.050 Medicure Inc. MPH 55 10.240 9.350 9.380 -0.780 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 6.210 5.650 6.360 +0.250 Monarques Gold Corporation MQR 20 0.460 0.460 0.460 +0.065 MORGUARD CORPORATION MRC 0 172.980 0.000 MARTINREA INTERNATIONAL INC. MRE 220 8.500 7.990 8.360 +0.220 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.130 13.910 13.900 -0.220 Millrock Resources Inc. MRO 60 0.450 0.430 0.430 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 15.100 +0.130 METRO INC. MRU 795 41.280 39.530 39.840 -0.380 Mirasol Resources Ltd. MRZ 7 1.850 1.850 1.740 -0.110 MERUS LABS INTERNATIONAL INC. J MSL 31 1.070 1.040 1.060 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 449 21.600 21.100 21.470 -0.170 Mettrum Health Corp. MT 7 7.110 7.040 6.920 -0.190 MULLEN GROUP LTD. MTL 82 19.890 18.700 18.760 -0.440 MCEWEN MINING INC. J MUX 107 5.290 5.080 5.260 -0.080 Madalena Energy Inc. MVN 20 0.160 0.160 0.150 -0.010 METHANEX CORPORATION MX 469 67.520 59.080 59.540 -7.920 NATIONAL BANK OF CANADA NA 965 56.790 54.840 55.380 -1.220 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 26.400 26.400 26.420 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.390 24.390 24.390 +1.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 12 21.520 20.750 20.750 -0.770 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 12 26.670 26.600 26.550 -0.120 NEWALTA CORPORATION NAL 34 2.580 2.230 2.540 +0.290 NORTHERN BLIZZARD RESOURCES INC. NBZ 52 4.110 3.760 3.760 -0.360 NORTHERN DYNASTY MINERALS LTD. J NDM 3684 4.520 3.610 4.360 +0.860 NOVADAQ TECHNOLOGIES INC. J NDQ 3 9.130 8.800 8.640 -0.490 Nevada Sunrise Gold Corporation NEV 185 0.305 0.290 0.290 0.000 NEW FLYER INDUSTRIES INC. NFI 143 42.940 40.070 42.730 +0.120 NOVAGOLD RESOURCES INC. J NG 276 6.840 6.510 6.750 -0.040 NEW GOLD INC. NGD 783 5.790 5.080 5.650 +0.510 NEMASKA LITHIUM INC. NMX 16 1.470 1.350 1.360 -0.100 NEMASKA LITHIUM INC. WT NMX.WT 10 0.330 0.325 0.370 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.860 6.470 5.870 -0.870 NAPEC INC. J NPC 150 0.950 0.920 0.920 -0.010 NORTHLAND POWER INC. NPI 475 23.930 23.210 23.410 -0.260 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 3 17.570 17.570 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 5 22.770 22.770 21.600 -1.170 NEVSUN RESOURCES LTD. J NSU 513 4.390 4.160 4.190 -0.040 NUVISTA ENERGY LTD. NVA 142 6.930 6.530 6.540 -0.280 NEOVASC INC. J NVC 21 2.090 1.930 1.930 -0.030 Novo Resources Corp. NVO 20 0.810 0.800 0.810 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 63 21.110 20.030 20.050 -0.520 NORTH WEST COMPANY INC. (THE) NWC 65 30.010 29.610 29.980 +0.050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 10.460 10.020 10.450 +0.320 NEXGEN ENERGY LTD. J NXE 7 3.600 3.550 3.290 -0.260 Natcore Technology Inc. NXT 20 0.375 0.375 0.150 -0.225 NYX Gaming Group Limited NYX 47 1.170 1.110 1.140 +0.030 OCEANAGOLD CORPORATION OGC 466 4.340 4.170 4.200 -0.120 OrganiGram Holdings Inc. OGI 1 2.690 -0.060 ONEX CORPORATION SV ONEX 59 92.120 87.110 87.410 -2.480 ONEREIT UNITS ONR.UN 10 3.700 3.700 3.700 0.000 OSISKO GOLD ROYALTIES LTD OR 67 14.180 13.770 14.100 +0.160 OROCOBRE LIMITED ORDINARY J ORL 1 4.730 4.730 4.110 0.000 ORBITE TECHNOLOGIES INC. J CL A ORT 3435 0.370 0.255 0.325 +0.005 NORBORD INC. OSB 131 34.550 31.420 33.480 -0.770 OSISKO MINING INC. J OSK 93 3.700 3.280 3.540 +0.260 BROMPTON OIL SPLIT CORP. CL 'A' OSP 100 9.740 9.740 9.740 +1.010 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 100 10.200 10.200 9.850 0.000 ORSU METALS CORPORATION J OSU 500 0.035 0.035 0.020 -0.015 OPEN TEXT CORPORATION OTC 299 87.250 44.260 84.360 +38.790 PRIMERO MINING CORP. P 252 1.030 0.980 1.010 0.000 PAN AMERICAN SILVER CORP. PAA 121 25.260 23.670 25.030 +1.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 127 69.650 67.360 67.360 -0.910 PRECISION DRILLING CORPORATION PD 1141 7.930 7.500 7.550 -0.140 NORTH AMERICAN PALLADIUM LTD. PDL 0 4.790 0.000 PALADIN ENERGY LTD. ORDINARY J PDN 210 0.090 0.090 0.090 0.000 Pure Energy Minerals Limited PE 5 0.630 0.630 0.690 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEG 1 25.850 25.850 25.850 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3 50.760 50.360 54.950 +4.590 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2725 29.600 27.190 28.210 -1.230 PREMIER GOLD MINES LIMITED J PG 563 3.110 2.800 2.870 -0.220 PEREGRINE DIAMONDS LTD. J PGD 10 0.220 0.215 0.215 0.000 PENGROWTH ENERGY CORPORATION PGF 955 1.780 1.650 1.660 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 8.870 8.870 8.760 -0.110 Pure Gold Mining Inc. PGM 5 0.580 0.580 0.580 0.000 PHX ENERGY SERVICES CORP. PHX 4 4.210 4.170 4.170 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 3 16.020 16.020 15.100 -0.920 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 119 21.240 20.300 20.790 +0.480 PARKLAND FUEL CORPORATION PKI 118 28.000 27.040 27.720 +0.110 Parkland Fuel Corporation Subs. Receipts PKI.R 30 27.500 27.500 27.500 0.000 PILOT GOLD INC. J PLG 20 0.530 0.530 0.520 -0.010 PROMETIC LIFE SCIENCES INC. J PLI 518 2.190 2.100 2.150 +0.010 POLARIS MATERIALS CORPORATION J PLS 50 1.300 1.300 1.250 -0.050 Plateau Uranium Inc. PLU 30 0.590 0.590 0.590 +0.145 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 9 3.450 3.370 3.450 +0.030 PERPETUAL ENERGY INC. PMT 32 2.100 1.990 2.250 +0.150 PINE CLIFF ENERGY LTD. J PNE 1 1.000 1.000 1.000 0.000 CPI CARD GROUP INC. PNT 4 6.240 6.080 4.950 -1.130 POLYMET MINING CORP. J POM 5 1.140 1.140 1.140 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 2117 26.590 24.530 25.070 -0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 466 17.600 16.500 17.070 +0.310 POWER CORPORATION OF CANADA SV POW 591 31.600 29.850 30.010 -1.400 PEMBINA PIPELINE CORPORATION PPL 598 42.330 40.780 40.930 -0.740 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 19.460 -0.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 16 26.200 26.200 26.200 0.000 PAINTED PONY PETROLEUM LTD. J PPY 2254 8.590 7.480 8.090 +0.170 Pro Real Estate Investment Trust PRV.UN 4 2.110 2.100 2.140 +0.040 PETROWEST CORPORATION CL 'A' PRW 5 0.275 0.275 0.265 -0.010 PASON SYSTEMS INC. PSI 66 20.390 18.990 19.130 -0.740 PRAIRIESKY ROYALTY LTD. PSK 374 31.710 30.610 30.820 -0.080 PLATINUM GROUP METALS LTD. J PTM 151 2.220 1.990 2.150 -0.010 Purepoint Uranium Group Inc. PTU 50 0.165 0.165 0.120 -0.045 PRETIUM RESOURCES INC. J PVG 297 14.230 13.470 13.980 +0.300 POWER FINANCIAL CORPORATION PWF 670 35.120 33.150 33.460 -1.440 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 15.660 15.010 15.010 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.940 21.650 21.400 -0.250 PENN WEST PETROLEUM LTD. PWT 1342 2.510 2.370 2.410 0.000 PAREX RESOURCES INC. J PXT 463 16.200 14.650 14.690 -0.930 BLACKPEARL RESOURCES INC. J PXX 126 1.670 1.630 1.650 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 65 39.930 38.730 39.550 +0.390 QUESTERRE ENERGY CORPORATION J QEC 50 0.760 0.720 0.760 +0.040 Quest Pharmatech Inc. QPT 50 0.120 0.120 0.145 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 180 65.720 63.630 64.270 -0.380 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 85 43.010 41.760 42.060 -0.740 RICHELIEU HARDWARE LTD. RCH 10 28.380 26.640 26.640 -1.260 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 901 57.480 52.540 53.200 -2.840 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 223 47.650 46.190 46.570 -1.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 649 26.280 25.750 26.170 +0.100 RICHMONT MINES INC. RIC 81 10.420 9.520 9.920 -0.270 REDKNEE SOLUTIONS INC. J RKN 4 1.750 1.730 1.730 0.000 RMP ENERGY INC. J RMP 442 0.870 0.730 0.740 -0.020 TRANSALTA RENEWABLES INC. RNW 11 14.910 14.670 14.870 +0.020 Rye Patch Gold Corp. RPM 100 0.300 0.300 0.295 -0.005 RAGING RIVER EXPLORATION INC. RRX 448 9.810 8.950 9.090 -0.540 ROGERS SUGAR INC. RSI 52 6.820 6.760 6.780 -0.120 Pure Multi-Family REIT LP RUF.UN 14 8.560 8.500 8.640 +0.100 RUSSEL METALS INC. RUS 113 27.490 26.770 27.270 -0.120 ROYAL BANK OF CANADA RY 3123 94.580 92.530 94.090 -0.230 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 24 26.790 26.660 26.950 +0.170 Abitibi Royalties Inc. RZZ 5 9.990 9.990 9.990 +1.060 SHERRITT INTERNATIONAL CORPORATION S 172 1.570 1.430 1.550 +0.120 SAPUTO INC. SAP 307 48.940 47.700 48.120 -0.420 STREET CAPITAL GROUP INC. SCB 250 1.900 1.900 1.900 +0.450 SHAWCOR LTD. SCL 92 36.130 33.510 33.590 -1.580 Santacruz Silver Mining Ltd. SCZ 12 0.350 0.310 0.345 +0.035 SEABRIDGE GOLD INC. J SEA 103 13.640 12.160 13.390 +1.060 SECURE ENERGY SERVICES INC. J SES 156 11.910 10.850 11.670 +0.340 SURGE ENERGY INC. J SGY 608 3.260 3.010 3.140 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 8 12.170 12.170 12.000 -0.170 SHOPIFY INC. CL 'A' SV SHOP 57 67.730 64.950 65.560 -1.220 SIENNA SENIOR LIVING INC. SIA 22 17.260 16.790 16.850 -0.300 SPROTT INC. SII 126 2.470 2.330 2.370 -0.040 Siyata Mobile Inc. SIM 1085 0.465 0.385 0.385 -0.060 SCITI TRUST TRANSFERABLE UNITS SIN.UN 2 8.510 8.510 7.640 -0.870 SAVARIA CORPORATION J SIS 9 11.140 11.000 10.800 -0.200 STELLA-JONES INC. SJ 114 41.230 38.800 38.970 -1.160 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 530 28.400 27.500 27.640 -0.600 SUN LIFE FINANCIAL INC. SLF 1186 52.800 51.320 51.650 -0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.550 21.550 23.230 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.570 21.570 21.310 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.730 21.730 21.260 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 11 16.470 15.960 16.000 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 19 18.440 18.420 17.840 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 15 15.330 15.280 14.750 -0.580 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.880 0.880 0.880 0.000 SILVER WHEATON CORP. SLW 968 29.130 27.370 29.030 +1.580 Sama Resources Inc./Ressources Sama Inc. SME 300 0.085 0.080 0.220 0.000 SEMAFO INC. J SMF 254 4.970 4.670 4.930 +0.190 SNC - LAVALIN GROUP INC. SNC 133 57.700 55.800 56.740 -0.330 Select Sands Corp. SNS 5 1.730 1.730 1.730 0.000 SLATE OFFICE REIT UNITS SOT.UN 60 8.030 7.890 8.030 +0.080 STUART OLSON INC. SOX 2 5.420 5.390 5.440 0.000 SUNOPTA, INC. SOY 21 10.000 9.550 10.000 +0.310 SUPERIOR PLUS CORP. SPB 116 12.840 12.370 12.440 -0.090 SPARTAN ENERGY CORP. J SPE 8671 3.000 2.800 2.840 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 13 14.370 14.280 14.290 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 451 32.380 31.680 31.900 -0.270 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.040 9.040 9.040 0.000 SANDSTORM GOLD LTD. SSL 54 6.020 5.430 5.700 -0.170 SILVER STANDARD RESOURCES INC. SSO 184 13.730 12.850 13.560 +0.630 STUDENT TRANSPORTATION INC. STB 9 7.360 7.270 7.270 -0.010 STANTEC INC. STN 151 36.030 32.900 33.160 -2.250 SUNCOR ENERGY INC. SU 2707 43.000 41.250 42.200 +0.740 SANDVINE CORPORATION J SVC 162 2.950 2.670 2.670 -0.180 Silver One Resources Inc. SVE 10 1.000 1.000 1.000 0.000 SILVERCORP METALS INC. J SVM 376 3.940 3.610 3.850 +0.220 SIERRA WIRELESS, INC. SW 74 23.480 21.690 22.670 -0.580 STORNOWAY DIAMOND CORPORATION J SWY 1027 0.940 0.810 0.930 0.000 SLAM Exploration Ltd. SXL 10 0.040 0.040 0.015 -0.025 Sylogist Ltd. SYZ 5 10.030 10.030 10.030 -0.440 TELUS CORPORATION T 1001 44.370 43.680 43.900 +0.040 TRANSALTA CORPORATION TA 245 7.970 7.710 7.820 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 22.480 21.860 22.250 -0.040 TRICON CAPITAL GROUP INC. TCN 86 9.950 9.720 9.720 -0.120 TRICAN WELL SERVICE LTD. TCW 721 5.170 4.750 4.800 -0.200 TORONTO-DOMINION BANK (THE) TD 2527 68.550 66.960 67.610 +0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 32 22.900 22.740 22.580 -0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.460 23.460 21.750 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 26.890 26.840 26.840 -0.050 TRINIDAD DRILLING LTD. TDG 274 3.160 3.010 3.010 -0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3966 34.570 31.600 34.170 +2.760 TRILOGY ENERGY CORP. TET 292 7.080 6.700 6.800 -0.110 TIMBERCREEK FINANCIAL CORP. TF 22 9.010 8.950 8.900 -0.070 TFI INTERNATIONAL INC. TFII 49 35.790 34.020 35.780 +0.810 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.320 2.270 2.290 -0.030 TERANGA GOLD CORPORATION J TGZ 115 0.990 0.920 0.960 +0.030 TAHOE RESOURCES INC. J THO 449 12.400 11.330 11.360 -0.700 TOROMONT INDUSTRIES LTD. TIH 320 42.750 41.330 41.330 -0.390 TASEKO MINES LIMITED TKO 1083 1.890 1.820 1.660 -0.210 TEARLAB CORPORATION J TLB 10 0.790 0.790 0.700 0.000 TEMBEC INC. TMB 1 2.100 2.100 2.100 0.000 TRIMETALS MINING INC. J TMI 20 0.250 0.250 0.220 0.000 TIMMINS GOLD CORP. J TMM 161 0.510 0.470 0.500 +0.020 TRILOGY METALS INC. J TMQ 30 0.660 0.630 0.660 0.000 TMAC RESOURCES INC. J TMR 3 15.970 15.420 16.830 +0.860 TIO Networks Corp. TNC 250 3.150 3.150 2.580 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 71 6.300 6.250 6.260 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.700 0.640 0.640 -0.060 TORC OIL & GAS LTD. TOG 784 7.670 6.950 7.000 -0.250 TSO3 INC. J TOS 3 3.220 3.100 3.090 -0.010 TOTAL ENERGY SERVICES INC. TOT 0 15.000 0.000 TOURMALINE OIL CORP. TOU 1245 31.410 29.810 31.180 +0.080 TEN PEAKS COFFEE COMPANY INC. TPK 6 6.410 6.350 6.800 +0.450 TRILLIUM THERAPEUTICS INC. J TR 8 6.850 6.350 6.630 +0.270 THOMSON REUTERS CORPORATION TRI 253 59.860 58.930 59.590 +0.420 TRANSCANADA CORPORATION TRP 2803 65.230 62.060 62.550 -1.040 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 13 14.440 14.380 14.380 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 16 15.000 14.990 14.990 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 535 20.430 19.770 19.770 -0.660 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 21.580 21.320 20.660 -0.920 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 17.150 17.150 17.180 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 20 26.790 26.540 26.540 -0.250 TRANSCANADA CORP TRP.PR.K 3484 25.820 25.490 25.700 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 597 4.810 4.530 4.740 0.000 TORSTAR CORP. CL 'B' NV TS.B 11 1.940 1.920 1.920 0.000 3TL Technologies Corp. TTM 100 0.050 0.050 0.045 -0.005 Titanium Transportation Group Inc. TTR 107 1.410 1.410 1.920 +0.510 TREVALI MINING CORPORATION J TV 27 1.320 1.230 1.320 +0.090 TAMARACK VALLEY ENERGY LTD. J TVE 964 3.530 3.250 3.320 -0.090 Tidewater Midstream and Infrastructure Ltd. TWM 6185 1.600 1.570 1.580 -0.010 TOREX GOLD RESOURCES INC. J TXG 317 27.800 25.620 27.700 +1.990 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.940 7.940 7.980 0.000 URANIUM PARTICIPATION CORPORATION U 148 4.620 4.310 4.440 +0.070 Ucore Rare Metals Inc. UCU 5 0.330 0.330 0.345 +0.015 UEX CORPORATION J UEX 120 0.300 0.295 0.275 -0.025 DOMTAR CORPORATION UFS 28 58.360 52.500 52.990 -2.530 UNI-SELECT INC. UNS 78 30.460 30.000 30.040 -0.140 UR-ENERGY INC. J URE 73 1.140 1.040 1.040 -0.100 AMERICAS SILVER CORPORATION J USA 37 4.500 4.210 4.460 +0.190 VBI VACCINES INC. J VBV 1 4.880 4.880 4.110 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 17 37.170 36.630 36.630 -0.470 VERMILION ENERGY INC. VET 254 55.120 53.750 54.450 -0.220 Volcanic Gold Mines Inc. VG 80 0.450 0.450 0.450 0.000 VISTA GOLD CORP. VGZ 38 1.220 1.220 1.290 +0.070 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 859 27.560 25.310 25.360 -1.830 Victoria Gold Corp. VIT 10 0.610 0.590 0.530 -0.060 Voltaic Minerals Corp. VLT 500 0.085 0.085 0.085 -0.005 Viscount Mining Corp. VML 20 0.670 0.670 0.700 +0.030 5N PLUS INC. VNP 6 1.800 1.800 1.800 0.000 VALENER INC. VNR 6 20.690 20.650 20.850 0.000 VALENER INC. SERIES 'A' PR VNR.PR.A 15 21.070 20.810 18.550 -2.520 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 138 19.480 17.720 18.570 +0.730 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 760 14.140 13.090 13.090 -0.620 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 20 19.610 18.680 18.270 -1.340 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 21.720 21.720 21.830 +0.110 Vendetta Mining Corp. VTT 505 0.220 0.195 0.195 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 9 25.820 25.820 25.760 -0.060 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 30 26.010 25.760 25.760 -0.050 WASTE CONNECTIONS, INC. WCN 298 106.440 102.610 106.030 +1.010 WHITECAP RESOURCES INC. J WCP 2654 11.290 10.620 11.050 +0.360 WESDOME GOLD MINES LTD. WDO 1055 2.690 2.330 2.430 -0.250 WESTERN FOREST PRODUCTS INC. WEF 888 1.910 1.810 1.830 -0.060 WESTERNONE INC. WEQ 2 1.330 1.310 1.330 +0.020 WEST FRASER TIMBER CO. LTD. WFT 580 46.160 43.030 45.460 +2.130 WELLGREEN PLATINUM LTD. J WG 35 0.415 0.410 0.425 +0.010 WI-LAN INC. WIN 46 2.270 2.180 2.200 -0.060 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 289 23.280 22.610 23.050 +0.200 Wealth Minerals Ltd. WML 1 1.380 1.380 1.000 -0.380 WESTON LTD. GEORGE WN 55 113.610 111.690 113.120 +0.340 WINPAK LIMITED WPK 23 48.060 46.500 46.500 -0.950 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.730 1.630 1.540 -0.090 WESTERN POTASH CORP. J WPX 210 0.320 0.305 0.320 +0.015 WESTERN ENERGY SERVICES CORP. WRG 26 3.470 3.100 3.320 +0.200 WESTERN COPPER AND GOLD CORPORATION J WRN 55 1.810 1.700 1.760 +0.010 WSP GLOBAL INC. WSP 206 47.270 43.840 44.050 -2.850 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 25.940 25.550 25.650 -0.170 TMX GROUP LIMITED X 63 70.760 68.750 68.750 -0.200 Xtierra Inc. XAG 330 0.030 0.030 0.035 +0.005 GOLDMONEY INC. XAU 8 3.280 3.210 3.260 -0.100 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 27 31.230 30.810 30.990 -0.250 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.330 21.270 21.330 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.260 17.240 16.960 -0.300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.590 25.520 25.150 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 27.000 26.960 26.890 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 723 13.420 13.000 13.120 -0.230 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.370 27.370 27.370 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 36.580 35.920 36.050 -0.480 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.050 20.050 20.070 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 21.690 21.410 21.690 +0.230 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1391 13.650 12.830 13.500 +0.580 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 112 24.840 24.480 24.480 -0.270 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 23.700 23.540 23.540 -0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 37051 23.360 22.990 23.280 +0.110 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 23.160 22.990 22.990 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.000 13.790 13.560 -0.440 EXETER RESOURCE CORPORATION J XRC 33 1.350 1.170 1.290 +0.090 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 947 16.020 15.870 15.960 +0.020 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 5 28.040 28.040 28.110 +0.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.540 19.530 19.580 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.280 19.280 19.310 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 550 26.230 25.790 25.870 -0.330 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.700 52.700 52.120 -0.580 EXCO TECHNOLOGIES LTD. XTC 13 11.050 10.610 10.650 -0.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 37.540 37.370 37.450 -0.240 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 43.040 43.040 42.310 -0.730 YANGARRA RESOURCES LTD. YGR 67 2.400 2.390 2.070 -0.380 Yangaroo Inc. YOO 65 0.100 0.100 0.140 +0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 5 110.000 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB.A 100 0.080 0.080 0.090 +0.010 YAMANA GOLD INC. YRI 1627 4.440 4.130 4.360 +0.210 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 92898 15.683 15.683 15.683 -0.001 ZARGON OIL & GAS LTD. ZAR 5 0.720 0.720 0.720 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.360 17.360 17.360 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2791 27.940 27.360 27.530 -0.330 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 12.540 12.540 12.440 -0.100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.280 15.280 15.280 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 10.960 10.950 10.950 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.480 14.480 14.530 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 18.890 18.870 18.890 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.240 29.230 29.730 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.780 10.780 9.160 -1.620 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 48 11.140 10.950 10.950 -0.170 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.360 19.360 19.360 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 19.980 19.950 20.600 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 28.850 28.850 30.060 +1.210 Trades: 113,895 Total Volume: 51,454,501 Total Value: $831,943,148 Avg Volume per Day: 10,290,900 Avg Value per Day: $166,388,630 Avg Trades per Day*: 5.25 Avg Price per Share: $16.17 Avg Value per Trade: $7,304 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.