Pure Trading Weekly Market Summary February 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 166 5.790 5.520 5.560 -0.180 ADVANTAGE OIL & GAS LTD. AAV 250 8.500 8.280 8.490 +0.050 Athabasca Minerals Inc. ABM 390 0.235 0.235 0.235 +0.010 Aben Resources Ltd. ABN 15 0.125 0.125 0.085 -0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.950 6.860 6.810 -0.100 BARRICK GOLD CORPORATION ABX 5716 24.920 23.450 23.630 -1.070 AIR CANADA VOTING AND VARIABLE VOTING AC 1112 13.700 13.280 13.540 -0.040 Aurora Cannabis Inc. ACB 228 2.350 2.250 2.280 -0.010 ATCO LTD. CL 'I' NV ACO.X 78 45.940 44.880 45.150 -0.260 AUTOCANADA INC. ACQ 23 25.850 25.360 25.980 +0.450 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.370 11.370 11.410 0.000 ALARIS ROYALTY CORP. AD 129 23.090 21.790 22.200 -0.740 ALDERON IRON ORE CORP. J ADV 70 0.770 0.640 0.620 -0.040 AGNICO EAGLE MINES LIMITED AEM 592 64.250 60.020 60.680 -2.610 AETERNA ZENTARIS INC. AEZ 61 4.480 3.310 3.340 -0.620 ALARMFORCE INDUSTRIES INC. J AF 10 10.730 10.700 10.000 -0.730 AG GROWTH INTERNATIONAL INC. AFN 37 55.000 54.000 54.630 +0.300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 6.150 5.930 5.970 -0.100 ALAMOS GOLD INC. J AGI 588 10.740 9.490 9.700 -0.730 AGT FOOD AND INGREDIENTS INC. AGT 9 36.410 35.560 36.410 +0.420 AGRIUM INC. AGU 555 135.930 131.600 135.030 +1.690 ALTUS GROUP LIMITED AIF 522 30.140 29.500 29.800 +0.040 AIMIA INC. AIM 139 8.990 8.510 8.530 -0.430 ASANKO GOLD INC. J AKG 182 5.000 4.700 4.750 -0.090 ALTAGAS LTD. ALA 1868 31.360 30.710 30.720 -0.210 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 10 24.100 24.100 21.570 0.000 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 1810 30.200 29.750 30.070 Alvopetro Energy Ltd. ALV 435 0.250 0.250 0.250 0.000 Almadex Minerals Limited AMZ 12 1.380 1.320 1.320 0.000 AFRICA OIL CORP. J AOI 102 2.670 2.480 2.520 -0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 123 34.920 33.300 33.350 -1.270 Aphria Inc. APH 39 5.190 5.050 5.200 +0.070 APTOSE BIOSCIENCES INC. APS 12 1.340 1.310 1.380 +0.040 AQUILA RESOURCES INC. J AQA 1000 0.230 0.230 0.230 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 7555 11.760 11.220 11.270 -0.310 ALGONQUIN POWER & UTILITIES CORP. INSTL REC AQN.IR 2420 40.250 39.500 39.700 -0.550 ARGONAUT GOLD INC. J AR 541 2.550 2.360 2.390 -0.120 AECON GROUP INC. ARE 163 16.850 16.100 16.380 -0.190 ARC RESOURCES LTD. ARX 1167 20.510 19.910 20.100 0.000 Anfield Resources Inc. ARY 350 0.110 0.100 0.110 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 6 5.570 5.460 5.460 -0.060 Avino Silver & Gold Mines Ltd. ASM 1 2.330 2.330 2.040 -0.290 ALACER GOLD CORP. J ASR 596 2.670 2.400 2.430 -0.180 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1498 13.550 12.930 13.020 -0.380 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 700 60.250 58.910 60.150 +0.410 ATHABASCA OIL CORPORATION J ATH 1570 1.900 1.630 1.650 -0.190 ATLANTIC POWER CORPORATION ATP 42 3.080 3.020 3.060 +0.040 Atico Mining Corporation ATY 80 0.900 0.900 0.950 +0.050 ARITZIA INC. SV ATZ 19811 16.750 15.840 16.610 +0.230 Auryn Resources Inc. AUG 19 3.390 3.300 3.320 -0.010 GOLDEN MINERALS COMPANY J AUM 5 0.890 0.890 0.890 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.960 0.960 0.890 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 20 4.310 4.100 4.210 +0.090 Aurvista Gold Corporation AVA 80 0.255 0.255 0.170 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.190 0.190 0.190 0.000 AVIGILON CORPORATION AVO 27 14.700 14.110 14.450 +0.550 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 38.810 38.530 38.810 +0.110 Thunderstruck Resources Ltd. AWE 9525 0.120 0.085 0.050 -0.035 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 261 12.460 12.080 12.160 -0.170 ALEXCO RESOURCE CORP. J AXR 38 2.630 2.220 2.220 -0.270 ALTERRA POWER CORP. J AXY 10 5.000 5.000 5.500 +0.500 AMAYA INC. J AYA 11 18.610 17.810 18.030 -0.180 ARIZONA MINING INC. J AZ 86 3.020 2.870 3.030 +0.020 BANRO CORPORATION J BAA 230 0.240 0.190 0.250 +0.030 BADGER DAYLIGHTING LTD. BAD 3198 34.290 32.710 33.420 -0.590 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1383 45.660 44.490 45.060 +0.300 Batero Gold Corp. BAT 50 0.105 0.105 0.105 0.000 BLACKBERRY LIMITED BB 884 9.290 9.060 9.120 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.670 2.520 2.610 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 29165 2.610 2.440 2.480 -0.090 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 9.050 9.050 9.050 0.000 Blackbird Energy Inc. BBI 305 0.630 0.570 0.550 -0.080 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 32.740 32.330 32.800 0.000 COTT CORPORATION BCB 109 13.980 13.560 13.790 +0.140 BCE INC. BCE 2767 58.860 57.210 58.860 +1.390 BCE INC. PR AL BCE.PR.L 10 15.760 15.760 15.760 0.000 BLACK DIAMOND GROUP LIMITED BDI 120 5.530 5.190 5.310 +0.020 BIRD CONSTRUCTION INC. BDT 70 9.400 8.710 9.270 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 151 47.520 46.850 46.910 -0.290 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 217 39.940 38.460 38.680 +0.220 BeWhere Holdings Inc. BEW 5 0.325 0.325 0.325 +0.030 Barkerville Gold Mines Ltd. BGM 35 0.490 0.460 0.470 -0.020 Blackheath Resources Inc. BHR 3150 0.065 0.065 0.100 +0.035 Brookfield Infrastructure Partners L.P. A Ser 7 BIP.PR.D 2 25.240 25.230 25.230 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 364 46.220 44.900 45.180 +0.170 BIRCHCLIFF ENERGY LTD. BIR 1137 8.270 7.750 7.940 -0.100 BALLARD POWER SYSTEMS INC. BLDP 47 2.600 2.440 2.520 +0.080 BORALEX INC. CL 'A' BLX 93 20.490 19.120 19.320 -0.700 Barsele Minerals Corp. BME 20 1.530 1.520 1.530 0.000 BANK OF MONTREAL BMO 1907 99.620 97.900 99.090 +0.860 BONTERRA ENERGY CORP. BNE 11 25.500 25.210 25.590 +0.090 BONAVISTA ENERGY CORPORATION BNP 419 5.220 4.500 4.550 -0.520 BANK OF NOVA SCOTIA (THE) BNS 2420 78.630 77.490 78.260 +0.530 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.970 26.970 26.850 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 36 26.130 26.000 26.000 -0.100 AIRBOSS OF AMERICA CORP. J BOS 13 13.290 13.010 13.020 -0.170 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 31.270 31.100 31.270 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 50 23.150 22.700 22.990 -0.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.700 26.700 26.700 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 165 29.950 28.700 28.900 -0.470 Blue Sky Energy Inc. BSI 12300 0.840 0.810 0.810 -0.030 BELO SUN MINING CORP. J BSX 1037 1.060 1.030 0.870 -0.160 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 4.610 4.520 4.530 -0.040 BAYTEX ENERGY CORP. BTE 716 5.360 5.080 5.180 0.000 B2GOLD CORP. J BTO 6388 4.200 3.890 3.910 -0.120 BURCON NUTRASCIENCE CORPORATION J BU 12 2.320 2.320 2.650 +0.330 Grande West Transportation Group Inc. BUS 4 1.780 1.760 1.780 -0.040 Bravada Gold Corporation BVA 6000 0.190 0.190 0.220 0.000 BELLATRIX EXPLORATION LTD. BXE 133 1.120 1.010 1.120 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 86.140 85.050 86.620 +1.260 Bayswater Uranium Corporation BYU 50 0.065 0.065 0.080 +0.015 CAE INC. CAE 129 18.640 18.390 18.610 +0.200 CANAM GROUP INC./GROUPE CANAM INC. CAM 18 9.360 8.960 9.360 +0.360 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 705 32.030 31.350 31.450 -0.260 CARA OPERATIONS LIMITED SV CARA 3 26.210 26.020 26.020 -0.190 CASCADES INC. CAS 358 12.420 11.860 12.130 +0.020 CALLIDUS CAPITAL CORPORATION CBL 13 19.110 18.780 19.470 +0.620 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.950 18.930 18.940 -0.010 COGECO COMMUNICATIONS INC. SV CCA 31 72.350 70.960 71.390 -0.960 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 272.010 267.800 271.000 -0.890 CAMECO CORPORATION CCO 1598 17.080 13.720 16.540 +2.560 CENTAMIN PLC. ORDINARY CEE 711 2.760 2.500 2.500 -0.200 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 20 16.030 15.950 15.880 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 9 1.150 1.150 1.170 +0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 391 8.010 7.600 8.000 +0.210 CANACCORD GENUITY GROUP INC. CF 41 4.990 4.300 4.880 +0.260 CANFOR CORPORATION CFP 369 14.350 13.840 14.170 0.000 CALFRAC WELL SERVICES LTD. CFW 609 4.650 4.170 4.550 0.000 CANFOR PULP PRODUCTS INC. CFX 1 10.560 10.560 10.800 0.000 CENTERRA GOLD INC. CG 361 6.610 6.360 6.530 +0.090 CANOPY GROWTH CORPORATION J CGC 841 10.020 9.730 9.780 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 171 2.800 2.600 2.720 -0.040 COGECO INC. SV CGO 2 62.090 62.000 55.910 -6.090 COLUMBUS GOLD CORP. J CGT 20 0.850 0.850 0.900 +0.050 CINEPLEX INC. CGX 25 52.670 52.190 52.430 +0.240 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 18.040 17.740 17.950 +0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 14.010 14.010 13.980 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 305 7.230 6.980 7.110 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 120 1.220 1.180 1.190 0.000 CI FINANCIAL CORP. CIX 339 27.610 27.030 27.110 -0.050 CARDINAL ENERGY LTD. J CJ 404 8.830 8.340 8.830 +0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 183 13.120 12.740 12.990 +0.060 CARGOJET INC. CJT 2 47.880 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 31 10.380 9.970 10.270 +0.170 CELESTICA INC. SV CLS 118 18.860 17.720 17.790 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 1282 113.240 110.370 111.500 +0.590 CanniMed Therapeutics Inc. CMED 81 12.380 12.000 12.340 +0.310 COMPUTER MODELLING GROUP LTD. J CMG 11 9.470 9.100 9.470 +0.370 COPPER MOUNTAIN MINING CORPORATION J CMMC 5505 1.270 1.220 1.100 -0.170 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD. J CNE 868 3.980 3.680 3.790 -0.020 CONTINENTAL GOLD INC. J CNL 474 4.530 4.240 4.370 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 2020 40.400 38.670 39.100 -1.220 CANADIAN NATIONAL RAILWAY CO. CNR 1471 92.150 89.290 91.610 +1.950 CARDIOME PHARMA CORP. COM 3 3.720 3.720 3.840 +0.120 Rooster Energy Ltd. COQ 200 0.015 0.015 0.040 +0.025 CANADIAN PACIFIC RAILWAY LIMITED CP 137 201.330 194.000 199.390 +5.070 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 268 13.860 13.720 13.780 -0.020 CRESCENT POINT ENERGY CORP. CPG 3415 15.460 14.690 14.910 -0.260 CAPITAL POWER CORPORATION CPX 175 25.270 24.170 24.340 -0.700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 40 20.410 20.410 20.410 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 26.150 26.150 26.150 0.000 CREW ENERGY INC. CR 550 6.000 5.540 5.840 +0.250 CRH MEDICAL CORPORATION J CRH 75 8.460 7.970 7.970 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 84 13.540 13.290 13.380 -0.090 CAPSTONE MINING CORP. J CS 89 1.510 1.370 1.380 -0.130 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 516 15.500 14.940 15.120 -0.350 Alabama Graphite Corp. CSPG 150 0.170 0.165 0.165 0.000 CONSTELLATION SOFTWARE INC. CSU 17 598.160 582.800 593.780 +10.980 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 151 141.570 137.410 138.450 -0.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 37.140 36.040 37.090 +0.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 463 14.640 14.290 14.520 +0.050 CANEXUS CORPORATION CUS 231 1.630 1.620 1.630 +0.010 CANEXUS CORPORATION 6.5% SERIES VI DEBENTURES CUS.DB.D 710 100.250 100.250 96.990 -3.260 CENOVUS ENERGY INC. CVE 1002 18.050 17.550 17.760 -0.420 CVR Medical Corp. CVM 50 0.540 0.540 0.400 -0.140 CANADIAN WESTERN BANK CWB 431 30.360 29.260 30.010 +0.620 Calibre Mining Corp. CXB 50 0.180 0.180 0.180 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 27.330 27.330 26.000 -1.330 CONCORDIA INTERNATIONAL CORP. J CXR 120 3.430 2.390 2.450 -0.580 CANADIAN ZINC CORPORATION J CZN 360 0.270 0.255 0.270 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 377 19.890 18.800 18.860 -0.830 DUNDEE CORPORATION CL 'A' SV DC.A 1 5.380 5.380 5.740 +0.360 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.300 -0.010 DOMINION DIAMOND CORPORATION DDC 53 13.410 12.970 13.250 +0.180 DELPHI ENERGY CORP. DEE 6 1.480 1.470 1.580 +0.110 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 69 7.580 7.510 7.550 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 53 10.220 10.190 10.180 -0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 115 10.760 10.710 10.760 +0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40 10.280 10.220 10.250 0.000 DETOUR GOLD CORPORATION J DGC 1577 18.920 15.760 15.760 -2.580 DH CORPORATION DH 332 23.910 22.900 23.270 -0.120 DH CORPORATION 6.00% DEB DH.DB 900 103.000 103.000 102.510 -0.490 DHX MEDIA LTD. DHX.B 164 6.800 6.680 6.680 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 37.690 35.890 36.420 -0.830 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 8.620 8.470 8.490 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 24 2.590 2.560 2.560 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 93 13.040 12.930 13.040 +0.090 DENISON MINES CORP. DML 5776 0.990 0.900 0.950 +0.020 Damara Gold Corp. DMR 40 0.075 0.075 0.075 0.000 DALRADIAN RESOURCES INC. J DNA 438 1.390 1.310 1.310 -0.030 DYNACOR GOLD MINES INC. J DNG 5 2.550 2.550 2.310 0.000 DOLLARAMA INC. DOL 298 99.240 97.860 98.290 +0.300 BRP INC. SV DOO 31 26.890 25.400 26.450 +1.030 DUNDEE PRECIOUS METALS INC. DPM 128 3.070 2.900 2.940 -0.100 MEDICAL FACILITIES CORPORATION DR 283 19.020 18.700 19.020 +0.320 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10000 107.000 107.000 105.000 -2.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 110 9.720 9.380 9.420 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 7.000 6.830 6.950 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 117 29.270 27.910 28.820 +0.720 DynaCERT Inc. DYA 5 0.720 0.720 0.570 -0.150 ENCANA CORPORATION ECA 2657 16.840 16.140 16.340 -0.250 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 70 9.690 9.670 9.460 0.000 ENERCARE INC. ECI 61 18.450 18.050 18.310 +0.110 ECN CAPITAL CORP. ECN 552 3.150 3.020 3.080 +0.060 ECN CAPITAL CORP. PR SER A ECN.PR.A 9 24.380 24.320 24.330 -0.050 ECOBALT SOLUTIONS INC. J ECS 20 0.880 0.880 0.880 +0.280 ENDEAVOUR SILVER CORP. J EDR 41 5.700 5.320 5.330 -0.290 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 25.580 24.390 24.450 -0.930 Esrey Energy Ltd. EEL 400 0.105 0.105 0.105 0.000 ELECTROVAYA INC. EFL 37 2.710 2.120 2.710 +0.500 ELEMENT FLEET MANAGEMENT CORP. EFN 1863 12.740 12.460 12.670 +0.110 ENERGY FUELS INC. J EFR 44 2.840 2.620 2.800 +0.180 ENERFLEX LTD. EFX 162 18.900 18.130 18.300 -0.370 Eguana Technologies Inc. EGT 5 0.280 0.280 0.280 0.000 EXCHANGE INCOME CORPORATION EIF 398 40.400 39.710 40.280 +0.370 CANOE EIT INCOME FUND UNITS EIT.UN 191 11.780 11.560 11.750 +0.190 ELDORADO GOLD CORPORATION ELD 546 4.740 4.440 4.460 -0.200 EMERA INCORPORATED EMA 744 45.520 44.700 44.870 -0.320 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 142 16.350 16.210 16.300 +0.080 ENBRIDGE INC. ENB 2428 57.110 54.700 55.750 -0.260 ENBRIDGE INC. PR SER '15' ENB.PF.G 559 20.250 20.250 18.490 -1.760 ENDO INTERNATIONAL PLC ORDINARY ENDP 10 16.670 15.590 15.600 -0.920 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 425 35.160 33.910 34.420 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 2 51.040 51.020 51.020 -1.640 Eagle Plains Resources Ltd. EPL 140 0.140 0.140 0.150 +0.010 EQUITABLE GROUP INC. EQB 9 60.320 59.610 60.960 +1.980 Equitas Resources Corp. EQT 15 0.350 0.350 0.350 0.000 ENERPLUS CORPORATION ERF 976 12.340 11.240 11.310 -0.940 ENSIGN ENERGY SERVICES INC. ESI 384 9.350 8.800 8.960 -0.140 ESPIAL GROUP INC. J ESP 200 2.280 2.280 2.220 -0.060 EEStor Corporation ESU 25 0.510 0.510 0.590 0.000 ETRION CORPORATION J ETX 10 0.305 0.305 0.270 -0.035 EXTENDICARE INC. EXE 87 10.390 10.180 10.390 +0.160 EXO U Inc. EXO 20 0.025 0.025 0.080 +0.055 First Cobalt Corp. FCC 8750 0.500 0.500 0.500 0.000 FIRST CAPITAL REALTY INC. FCR 144 20.970 20.660 20.690 -0.180 FISSION URANIUM CORP. J FCU 2674 0.840 0.740 0.790 -0.010 First Mining Finance Corp. FF 237 0.830 0.800 0.810 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 618.000 607.100 618.000 +9.160 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49 9.240 8.890 8.890 -0.380 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.190 10.190 10.190 0.000 FIRST QUANTUM MINERALS LTD. J FM 1519 17.140 15.760 15.970 -0.660 FRANCO-NEVADA CORPORATION FNV 749 87.250 81.740 81.980 -3.900 FIRST MAJESTIC SILVER CORP. J FR 562 13.060 11.870 11.930 -0.870 CANYON SERVICES GROUP INC. FRC 154 6.480 6.140 6.270 +0.010 Freshii Inc. FRII 388 14.400 12.230 12.420 -1.380 Front Range Resources Ltd. FRK 45 0.400 0.400 0.400 0.000 FREEHOLD ROYALTIES LTD. FRU 267 13.340 12.800 12.910 -0.110 FIRSTSERVICE CORPORATION SV FSV 8 65.520 64.760 64.760 -0.730 FORSYS METALS CORP. J FSY 5 0.195 0.195 0.085 -0.110 FIRAN TECHNOLOGY GROUP CORPORATION FTG 20 4.420 4.200 4.340 +0.100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 152 10.370 10.110 10.220 -0.040 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 10.200 10.200 10.200 0.000 FORTIS INC. FTS 1010 42.170 40.750 41.010 -0.750 FINNING INTERNATIONAL INC. FTT 989 26.770 25.920 26.290 -0.130 FORTUNA SILVER MINES INC. FVI 232 8.320 7.950 7.990 -0.240 GOLDCORP INC. G 1926 21.500 20.540 20.710 -0.620 GABRIEL RESOURCES LTD. J GBU 15 0.490 0.490 0.420 -0.070 GREAT CANADIAN GAMING CORPORATION GC 59 25.880 24.620 24.620 -0.520 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 24.950 24.950 24.950 0.000 COLABOR GROUP INC. GCL 54 1.400 1.280 1.400 +0.050 Goldstar Minerals Inc. GDM 10 0.050 0.050 0.050 0.000 GIBSON ENERGY INC. GEI 610 19.420 18.390 18.550 -0.590 Golden Secret Ventures Ltd. GGS 100 0.390 0.390 0.660 +0.270 CGI GROUP INC. CL 'A' SV GIB.A 1040 64.560 61.700 63.540 -0.310 GILDAN ACTIVEWEAR INC. GIL 883 34.180 30.970 33.790 +0.730 GENERAL MOTORS COMPANY USF GMM.U 1 36.210 36.210 36.210 -0.840 GOLDMINING INC. GOLD 9 2.060 2.000 2.000 -0.040 Graphite One Resources Inc. GPH 500 0.090 0.080 0.090 +0.010 GPM Metals Inc. GPM 200 0.100 0.100 0.235 +0.135 GREAT PANTHER SILVER LIMITED J GPR 203 2.460 2.310 2.350 -0.050 BSM TECHNOLOGIES INC. J GPS 44 1.700 1.610 1.620 -0.050 GreenPower Motor Company Inc. GPV 5 0.700 0.700 0.320 -0.380 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 230 0.165 0.165 0.165 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 72 44.440 43.650 44.140 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 18.750 18.090 18.170 -0.330 GOLDEN STAR RESOURCES LTD. GSC 33 1.140 1.110 1.130 +0.020 Gold Standard Ventures Corp. GSV 21 3.710 3.560 3.570 +0.010 GOEASY LTD. GSY 1 28.570 28.570 28.570 0.000 GRAN TIERRA ENERGY INC. J GTE 223 3.510 3.160 3.170 -0.220 KNIGHT THERAPEUTICS INC. GUD 55 10.480 10.180 10.180 -0.290 GUYANA GOLDFIELDS INC. J GUY 18390 7.110 6.150 6.230 -0.500 GREAT-WEST LIFECO INC. GWO 373 36.020 35.300 35.710 +0.250 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.920 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 84 25.310 25.310 24.760 -0.550 GLOBAL WATER RESOURCES, INC. GWR 1 10.530 10.530 12.150 +1.620 GEAR ENERGY LTD. GXE 4 0.960 0.960 0.960 0.000 GRANITE OIL CORP. J GXO 35 5.320 5.060 5.120 -0.050 Grizzly Discoveries Inc. GZD 80 0.045 0.045 0.055 +0.010 Golden Valley Mines Ltd. GZZ 30 0.450 0.450 0.325 -0.125 HYDRO ONE LIMITED H 611 24.070 23.500 23.520 -0.380 HUDSON'S BAY COMPANY HBC 1307 10.620 9.950 9.990 -0.050 HUDBAY MINERALS INC. HBM 1642 10.550 10.060 10.320 -0.130 HOME CAPITAL GROUP INC. HCG 236 30.140 28.600 30.140 +1.350 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 12 11.240 11.060 11.630 +0.460 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 212 9.010 8.110 9.000 +0.730 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 311 18.920 17.130 17.130 -1.370 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 10 9.790 9.640 9.640 0.000 BetaPro Natural Gas -2x Daily Bear ETF HND 50 11.210 10.120 10.120 -0.390 HORIZON NORTH LOGISTICS INC. J HNL 116 2.080 2.020 2.060 +0.030 BetaPro Natural Gas 2x Daily Bull ETF HNU 93 9.870 9.150 9.220 -1.660 BetaPro Crude Oil -2x Daily Bear ETF HOD 918 9.740 9.200 9.710 +0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 10.460 10.370 10.410 +0.010 BetaPro Crude Oil 2x Daily Bull ETF HOU 1437 8.610 8.120 8.180 -0.300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 9.170 9.080 9.050 -0.030 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 23 36.940 36.300 36.310 -0.270 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 734 22.940 22.330 22.390 -0.400 HARTE GOLD CORP. J HRT 5 0.365 0.365 0.270 0.000 HUSKY ENERGY INC. HSE 790 16.880 16.250 16.700 +0.320 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 23.990 23.990 23.990 0.000 BetaPro S&P 500® 2x Daily Bull ETF HSU 26 38.080 37.190 37.290 -0.110 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 7 11.950 11.430 20.850 +9.420 HIGH ARCTIC ENERGY SERVICES INC. HWO 1421 6.220 5.540 6.070 +0.430 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 118 6.890 6.750 6.810 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 43 30.850 30.700 31.220 +0.440 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 18 32.830 32.190 32.510 0.000 HYDROGENICS CORPORATION HYG 1 8.650 8.650 9.540 0.000 BetaPro Silver 2x Daily Bull ETF HZU 1 17.330 -0.940 ITHACA ENERGY INC. IAE 211 1.770 1.690 1.720 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 78 55.820 54.250 55.060 -0.020 Integra Gold Corp. ICG 240 0.840 0.780 0.720 -0.100 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 24 12.000 11.920 12.000 0.000 INTACT FINANCIAL CORPORATION IFC 198 95.400 93.930 94.810 +0.720 INTERFOR CORPORATION IFP 117 14.410 13.520 14.140 +0.020 IGM FINANCIAL INC. IGM 102 40.320 39.500 40.180 +0.290 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 7.720 7.310 7.370 -0.220 Ikkuma Resources Corp. IKM 10 0.920 0.920 0.900 -0.020 International Lithium Corp. ILC 25 0.150 0.150 0.150 0.000 IAMGOLD CORPORATION IMG 928 6.200 5.900 5.930 -0.170 IMPERIAL OIL LTD. IMO 442 43.370 42.360 42.780 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 42 13.860 13.610 13.650 -0.110 INTER PIPELINE LTD. IPL 1164 29.120 28.020 28.920 +0.810 INPLAY OIL CORP. IPO 3 2.070 2.050 2.250 +0.200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.940 0.940 0.790 0.000 INTERTAPE POLYMER GROUP INC. ITP 81 24.830 23.600 23.920 -0.910 INTERTAIN GROUP LIMITED (THE) J ITX 7 9.420 9.320 10.000 +0.820 IVANHOE MINES LTD. CL 'A' J IVN 1314 4.160 3.910 3.990 -0.010 JDL Gold Corp. JDL 15 1.990 1.850 1.800 0.000 JUST ENERGY GROUP INC. JE 95 7.780 7.470 7.590 -0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 4000 103.680 103.680 99.990 -3.690 GreenSpace Brands Inc. JTR 511 1.510 1.370 1.250 -0.260 KINROSS GOLD CORPORATION K 1541 5.190 4.760 4.850 -0.270 KATANGA MINING LIMITED KAT 20 0.210 0.205 0.235 +0.030 KLONDEX MINES LTD. J KDX 364 6.800 6.280 6.310 -0.410 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 19 20.490 20.210 20.290 -0.200 KELT EXPLORATION LTD. J KEL 517 6.650 6.260 6.400 +0.040 KEW MEDIA GROUP INC. CL 'A' RV J KEW.A 925 10.170 10.170 10.170 KEYERA CORP. KEY 768 39.230 37.740 38.580 +0.400 KIRKLAND LAKE GOLD LTD. KL 640 10.100 8.930 8.940 -1.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 12.440 12.060 12.060 -0.180 Cub Energy Inc. KUB 770 0.060 0.060 0.035 -0.025 CRIUS ENERGY TRUST UNITS KWH.UN 42 9.380 8.770 8.800 -0.410 KINAXIS INC. J KXS 13 66.070 65.200 66.940 +1.290 LOBLAW COMPANIES LIMITED L 1112 69.450 67.090 68.520 +1.220 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 50 25.220 25.220 25.220 0.000 LITHIUM AMERICAS CORP. J LAC 1105 1.020 0.900 0.950 +0.010 LAURENTIAN BANK OF CANADA LB 52 59.680 58.510 58.810 -0.160 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 10 26.720 26.690 26.720 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.170 10.170 10.200 +0.030 LOGIQ ASSET MANAGEMENT INC. LGQ 260 0.125 0.125 0.110 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 208 19.590 18.470 18.920 -0.160 LIQUOR STORES N.A. LTD. LIQ 4 10.290 10.290 10.440 0.000 Lithium X Energy Corp. LIX 10 2.300 2.300 2.110 -0.190 Mason Graphite Inc. LLG 15 1.240 1.220 1.340 0.000 LUMENPULSE INC. J LMP 1 18.240 +0.620 LINAMAR CORPORATION LNR 142 58.930 56.780 57.440 +0.040 TomaGold Corporation LOT 50 0.090 0.090 0.100 +0.010 LUCARA DIAMOND CORP. J LUC 425 3.000 2.890 2.930 -0.040 LUNDIN GOLD INC. J LUG 14 5.760 5.570 5.570 -0.080 LUNDIN MINING CORPORATION LUN 1800 8.070 7.630 7.910 +0.040 Leucrotta Exploration Inc. LXE 14 2.340 2.250 2.280 +0.030 MAG SILVER CORP. J MAG 333 19.900 17.940 18.080 -1.710 Mariana Resources Ltd. MARL 7 1.340 1.340 1.340 0.000 MANITOBA TELECOM SERVICES INC. MBT 854 38.020 37.400 37.570 -0.230 Midland Exploration Inc. MD 2320 0.950 0.950 1.100 +0.150 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 19 74.210 72.120 74.210 +2.090 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 7.890 7.700 7.840 +0.100 MEG ENERGY CORP. MEG 474 6.870 6.610 6.730 -0.060 MANULIFE FINANCIAL CORPORATION MFC 4609 25.300 24.500 24.890 +0.270 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.950 0.000 MANULIFE FIN CORP PR SER 23 MFC.PR.R 10 25.780 25.780 25.460 -0.320 MAPLE LEAF FOODS INC. MFI 82 30.250 29.470 29.760 -0.050 MAGNA INTERNATIONAL INC. MG 359 56.940 55.490 56.260 +0.160 Minaurum Gold Inc. MGG 175 0.130 0.130 0.130 0.000 GENWORTH MI CANADA INC. MIC 42 33.960 32.670 32.720 -0.720 PharmaCan Capital Corp. MJN 2 1.740 1.720 1.790 +0.050 Makena Resources Inc. MKN 1000 0.015 0.015 0.015 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 9 2.830 2.820 2.710 -0.120 MacArthur Minerals Limited MMS 100 0.080 0.080 0.080 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.870 0.870 0.890 +0.020 MITEL NETWORKS CORORATION MNW 48 9.230 8.850 9.040 -0.120 MARATHON GOLD CORPORATION J MOZ 85 0.810 0.780 0.780 -0.030 Medicure Inc. MPH 105 10.180 9.510 9.990 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 5.790 5.350 5.410 -0.340 MARTINREA INTERNATIONAL INC. MRE 44 8.380 8.180 8.270 -0.030 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 14.300 13.990 13.990 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 15.250 15.190 15.100 -0.150 METRO INC. MRU 951 39.720 38.420 39.720 +0.780 MORNEAU SHEPELL INC. MSI 7 18.590 18.590 18.390 -0.200 MERUS LABS INTERNATIONAL INC. J MSL 2068 1.060 0.980 1.050 +0.040 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 118 21.180 20.900 21.170 +0.180 Mettrum Health Corp. MT 61 7.040 6.920 6.940 -0.100 MULLEN GROUP LTD. MTL 54 18.870 18.400 18.850 +0.320 MTY FOOD GROUP INC. MTY 2 47.320 47.320 48.230 +0.910 MCEWEN MINING INC. J MUX 16 5.160 5.040 5.040 -0.120 Madalena Energy Inc. MVN 75 0.160 0.155 0.160 0.000 METHANEX CORPORATION MX 354 66.310 64.520 65.700 +0.500 NATIONAL BANK OF CANADA NA 1774 56.510 55.390 56.510 +1.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.450 26.450 26.450 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.820 21.820 21.520 -0.300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.660 26.570 26.670 +0.010 NEWALTA CORPORATION NAL 59 2.480 2.350 2.380 -0.050 NORTHERN BLIZZARD RESOURCES INC. NBZ 89 4.080 3.850 3.970 -0.010 Newcastle Gold Ltd. NCA 20 0.740 0.740 0.780 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 1200 4.190 3.680 3.900 0.000 NOVADAQ TECHNOLOGIES INC. J NDQ 3 8.800 8.380 8.570 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.410 1.360 1.420 +0.010 NEW FLYER INDUSTRIES INC. NFI 167 42.660 41.040 42.400 +0.870 NOVAGOLD RESOURCES INC. J NG 286 7.190 6.750 6.770 -0.290 NEW GOLD INC. NGD 1601 4.970 3.210 3.880 +0.140 Nighthawk Gold Corp. NHK 80 0.520 0.520 0.520 -0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 65 1.810 1.520 2.480 +0.670 NIKO RESOURCES LTD. NKO 130 0.100 0.100 0.100 0.000 NEMASKA LITHIUM INC. NMX 2016 1.480 1.400 1.420 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 15 0.340 0.340 0.330 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.950 6.730 6.860 -0.090 Knol Resources Corp. NOL.H 1880 0.090 0.075 0.090 +0.015 Noront Resources Ltd. NOT 100 0.260 0.245 0.260 0.000 NORTHLAND POWER INC. NPI 429 24.580 23.550 23.570 -0.530 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 630 115.000 115.000 98.500 -16.500 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 5810 114.670 114.670 114.670 0.000 NEVSUN RESOURCES LTD. J NSU 568 4.150 4.030 4.060 +0.020 NUVISTA ENERGY LTD. NVA 300 6.830 6.310 6.630 +0.030 NEOVASC INC. J NVC 87 1.740 1.470 1.960 +0.310 NOVELION THERAPEUTICS INC. NVLN 1 12.790 12.790 12.310 -0.480 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 65 21.140 20.160 20.160 -0.660 NORTH WEST COMPANY INC. (THE) NWC 38 29.370 28.980 29.340 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 10.120 9.910 9.930 -0.030 NEXGEN ENERGY LTD. J NXE 182 3.600 3.350 3.400 +0.020 NexOptic Technology Corp. NXO 12 1.690 1.690 0.940 -0.750 Natcore Technology Inc. NXT 5 0.265 0.265 0.375 +0.110 NYX Gaming Group Limited NYX 110 1.160 1.100 1.150 +0.030 OCEANAGOLD CORPORATION OGC 801 4.730 4.140 4.400 +0.040 Organigram Holdings wt 02Dec2017 OGI.WT 9 1.440 1.410 1.440 +0.030 ONEX CORPORATION SV ONEX 49 91.240 89.730 90.820 0.000 ONEREIT UNITS ONR.UN 39 3.660 3.620 3.640 -0.020 OSISKO GOLD ROYALTIES LTD OR 84 14.790 14.130 14.130 -0.480 Orca Gold Inc. ORG 45 0.430 0.410 0.305 -0.125 ORBITE TECHNOLOGIES INC. J CL A ORT 30 0.250 0.250 0.255 +0.005 NORBORD INC. OSB 66 33.870 32.040 32.920 +0.030 OSISKO MINING INC. J OSK 15 3.510 3.470 3.370 -0.140 BROMPTON OIL SPLIT CORP. CL 'A' OSP 23 9.690 9.690 9.740 +0.050 ORSU METALS CORPORATION J OSU 390 0.035 0.035 0.035 0.000 OPEN TEXT CORPORATION OTC 543 45.310 42.590 44.720 +1.360 Orex Exploration Inc OX 250 0.060 0.060 0.060 0.000 PRIMERO MINING CORP. P 279 1.020 0.980 1.000 0.000 PAN AMERICAN SILVER CORP. PAA 84 25.570 24.410 24.540 +0.030 PAN AMERICAN SILVER CORP. PAAS 186 26.950 25.240 26.010 -0.590 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 70.290 68.940 69.410 -0.100 PRECISION DRILLING CORPORATION PD 924 7.700 7.090 7.550 +0.140 PATTERN ENERGY GROUP INC. CL 'A' PEG 3 25.700 25.500 25.500 -0.200 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 18 55.010 52.030 55.010 +2.950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1826 28.480 27.880 28.200 -0.010 PREMIER GOLD MINES LIMITED J PG 402 3.040 2.840 2.860 -0.120 PEREGRINE DIAMONDS LTD. J PGD 55 0.210 0.200 0.205 -0.005 PENGROWTH ENERGY CORPORATION PGF 1151 1.780 1.610 1.660 -0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.660 8.660 8.870 +0.210 Pure Gold Mining Inc. PGM 65 0.580 0.560 0.580 0.000 PHX ENERGY SERVICES CORP. PHX 7 4.100 4.000 4.100 +0.140 POLARIS INFRASTRUCTURE INC. J PIF 3 15.550 15.550 15.550 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 37 20.570 20.220 20.390 +0.090 PARKLAND FUEL CORPORATION PKI 114 27.340 26.750 27.210 +0.400 Parkland Fuel Corporation Subs. Receipts PKI.R 247 27.420 27.300 27.300 0.000 PROMETIC LIFE SCIENCES INC. J PLI 563 2.130 2.030 2.130 +0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.140 5.140 5.020 -0.120 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 20 3.420 3.360 3.360 -0.060 PERPETUAL ENERGY INC. PMT 52 2.100 1.950 2.080 +0.110 PINE CLIFF ENERGY LTD. J PNE 2510 1.000 0.970 1.000 +0.030 Kraken Sonar Inc. PNG 20 0.150 0.150 0.150 0.000 POLYMET MINING CORP. J POM 13 1.110 1.090 1.140 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1147 24.510 23.760 24.300 +0.290 PARAMOUNT RESOURCES LTD. CLASS A POU 218 17.460 16.090 16.340 -0.650 POWER CORPORATION OF CANADA SV POW 803 30.770 30.110 30.520 -0.540 PEMBINA PIPELINE CORPORATION PPL 690 41.630 39.980 40.490 -0.530 PAINTED PONY PETROLEUM LTD. J PPY 418 8.280 7.780 8.200 +0.300 PETRUS RESOURCES LTD. J PRQ 12 2.860 2.850 2.910 +0.050 PETROWEST CORPORATION CL 'A' PRW 25 0.275 0.260 0.270 0.000 PASON SYSTEMS INC. PSI 50 19.470 18.930 19.000 -0.290 PRAIRIESKY ROYALTY LTD. PSK 372 30.770 29.960 30.150 -0.310 PLATINUM GROUP METALS LTD. J PTM 206 2.490 2.150 2.200 -0.290 PURE TECHNOLOGIES LTD. J PUR 8 4.580 4.530 4.720 +0.140 PRETIUM RESOURCES INC. J PVG 359 14.530 13.560 13.570 -0.810 POWER FINANCIAL CORPORATION PWF 479 34.210 33.370 34.180 +0.600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.560 0.000 PENN WEST PETROLEUM LTD. PWT 5169 2.350 2.190 2.210 -0.050 PAREX RESOURCES INC. J PXT 693 15.990 14.900 15.130 -0.560 BLACKPEARL RESOURCES INC. J PXX 542 1.660 1.440 1.660 +0.160 PIZZA PIZZA ROYALTY CORP. PZA 36 17.600 17.310 17.370 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 180 39.480 38.210 39.380 +0.770 QUESTERRE ENERGY CORPORATION J QEC 10 0.710 0.710 0.720 +0.010 Quest Pharmatech Inc. QPT 50 0.120 0.120 0.120 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 259 65.420 63.260 64.700 +0.450 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 165 42.620 41.500 42.170 +0.480 RICHELIEU HARDWARE LTD. RCH 6 27.960 27.750 27.750 -0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 701 57.000 56.040 56.610 +0.210 Rockcliff Copper Corporation RCU 10 0.090 0.090 0.090 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 171 47.360 46.530 46.760 +0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 567 26.030 25.640 26.010 +0.260 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.740 5.740 7.450 0.000 RICHMONT MINES INC. RIC 420 12.250 9.720 9.750 -2.240 RMP ENERGY INC. J RMP 130 0.780 0.760 0.770 +0.010 RUBICON MINERALS CORPORATION J RMX 70 2.170 1.860 1.860 -0.050 TRANSALTA RENEWABLES INC. RNW 78 14.880 14.560 14.620 -0.260 ROYAL NICKEL CORPORATION J RNX 5 0.280 0.280 0.300 +0.020 Roxgold Inc. ROG 21 1.520 1.520 1.520 0.000 Route1 Inc. ROI 140 0.045 0.045 0.050 +0.005 RAGING RIVER EXPLORATION INC. RRX 473 9.570 9.260 9.310 -0.110 ROGERS SUGAR INC. RSI 72 6.800 6.640 6.720 -0.010 Pure Multi-Family REIT LP RUF.UN 75 8.650 8.460 8.500 +0.030 Rupert Resources Ltd. RUP 5 0.940 0.940 0.200 -0.740 RUSSEL METALS INC. RUS 153 27.360 26.360 26.900 -0.150 ROYAL BANK OF CANADA RY 3550 94.820 92.840 94.060 +0.180 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16 26.840 26.790 26.790 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 27.010 26.920 26.920 -0.090 SHERRITT INTERNATIONAL CORPORATION S 25 1.500 1.330 1.500 +0.070 SAPUTO INC. SAP 471 48.300 45.430 47.940 +1.450 SABINA GOLD & SILVER CORP. J SBB 17 1.390 1.360 1.310 -0.050 SILVER BEAR RESOURCES INC. J SBR 50 0.325 0.320 0.320 -0.005 Savary Gold Corp. SCA 100 0.090 0.090 0.090 0.000 SHAWCOR LTD. SCL 120 37.290 35.830 36.650 +0.260 SEABRIDGE GOLD INC. J SEA 77 13.060 12.310 12.320 -0.420 SECURE ENERGY SERVICES INC. J SES 394 11.090 10.630 10.840 +0.130 SURGE ENERGY INC. J SGY 709 3.020 2.780 2.820 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.010 12.010 12.170 0.000 SHOPIFY INC. CL 'A' SV SHOP 52 68.410 65.670 66.060 -0.370 SIENNA SENIOR LIVING INC. SIA 29 17.140 16.940 16.970 -0.110 SPROTT INC. SII 60 2.440 2.290 2.340 -0.050 Siyata Mobile Inc. SIM 230 0.460 0.425 0.460 +0.030 STELLA-JONES INC. SJ 156 40.560 39.800 40.230 -0.020 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 499 28.320 27.860 28.260 +0.310 Skeena Resources Limited SKE 240 0.085 0.085 0.090 +0.005 SUN LIFE FINANCIAL INC. SLF 1068 51.890 50.120 51.330 +1.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 83 16.430 16.430 16.470 +0.040 SILVER WHEATON CORP. SLW 991 29.420 27.710 27.870 -1.020 SEMAFO INC. J SMF 643 4.980 4.770 4.830 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 6.230 6.190 6.200 -0.020 SNC - LAVALIN GROUP INC. SNC 296 56.640 55.550 56.310 +0.270 SLATE OFFICE REIT UNITS SOT.UN 58 7.970 7.780 7.950 +0.060 STUART OLSON INC. SOX 2 5.420 5.310 5.390 -0.030 SUNOPTA, INC. SOY 7 8.880 8.870 9.690 +0.810 SUPERIOR PLUS CORP. SPB 103 12.860 12.600 12.600 -0.030 SPARTAN ENERGY CORP. J SPE 7055 2.950 2.740 2.760 -0.140 SLATE RETAIL REIT CAD UNITS SRT.UN 17 14.250 14.120 14.160 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 535 32.290 31.350 31.490 -0.630 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 9.200 9.090 9.040 -0.050 SANDSTORM GOLD LTD. SSL 111 5.940 5.650 5.650 -0.080 SILVER STANDARD RESOURCES INC. SSO 234 14.400 13.330 13.380 -0.910 STUDENT TRANSPORTATION INC. STB 5 7.250 7.090 7.360 +0.140 STANTEC INC. STN 78 35.380 34.500 35.170 +0.400 SUNCOR ENERGY INC. SU 2562 41.060 40.020 40.370 -0.170 SANDVINE CORPORATION J SVC 122 2.870 2.690 2.840 +0.150 Storagevault Canada Inc. SVI 37 1.550 1.550 1.550 0.000 SILVERCORP METALS INC. J SVM 538 4.190 3.790 3.810 -0.150 SAVANNA ENERGY SERVICES CORP. SVY 8 2.030 2.010 1.960 -0.060 SIERRA WIRELESS, INC. SW 51 23.550 22.640 23.110 -0.280 STORNOWAY DIAMOND CORPORATION J SWY 1553 0.870 0.830 0.850 -0.010 Symbility Solutions Inc. SY 2100 0.500 0.500 0.510 +0.010 Skyharbour Resources Ltd. SYH 130 0.490 0.445 0.445 +0.025 Sylogist Ltd. SYZ 38 9.840 9.840 10.030 +0.190 TELUS CORPORATION T 1086 43.780 43.020 43.410 +0.190 TRANSALTA CORPORATION TA 216 7.820 7.510 7.690 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 22.340 21.460 21.720 -0.210 TRICON CAPITAL GROUP INC. TCN 126 9.950 9.580 9.730 -0.010 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.350 10.350 10.240 0.000 TRICAN WELL SERVICE LTD. TCW 494 5.100 4.660 4.750 -0.330 TORONTO-DOMINION BANK (THE) TD 3437 68.110 66.950 67.580 +0.430 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.180 23.180 22.900 -0.280 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 26.930 26.840 26.890 +0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.980 25.920 25.570 -0.350 TRINIDAD DRILLING LTD. TDG 112 3.100 2.870 2.900 -0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4146 33.810 31.550 31.840 -1.080 Terraco Gold Corp. TEN 50 0.130 0.130 0.130 0.000 TRILOGY ENERGY CORP. TET 447 6.810 6.520 6.800 +0.200 TIMBERCREEK FINANCIAL CORP. TF 79 9.120 8.970 9.060 -0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 2500 100.400 100.400 99.010 -1.390 TFI INTERNATIONAL INC. TFII 239 35.610 34.850 35.490 +0.510 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.270 2.210 2.230 -0.010 TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J TGL.DB 17180 99.375 99.375 99.850 +0.475 TERANGA GOLD CORPORATION J TGZ 453 0.950 0.860 0.920 +0.060 THERATECHNOLOGIES INC. TH 10 3.270 3.260 2.640 -0.620 TAHOE RESOURCES INC. J THO 729 12.010 11.480 11.850 +0.150 TOROMONT INDUSTRIES LTD. TIH 96 42.670 41.310 42.500 +0.760 Tinka Resources Limited TK 10 0.320 0.320 0.230 -0.090 TASEKO MINES LIMITED TKO 50 1.920 1.780 1.800 -0.070 TEMBEC INC. TMB 31 3.000 2.780 2.100 -0.900 TIMMINS GOLD CORP. J TMM 9 0.510 0.510 0.510 0.000 TRILOGY METALS INC. J TMQ 5 0.680 0.680 0.660 -0.020 TMAC RESOURCES INC. J TMR 10 17.050 15.350 15.510 -1.540 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.160 6.110 6.290 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.720 0.680 0.650 -0.050 TORC OIL & GAS LTD. TOG 1003 7.430 7.080 7.100 -0.250 TSO3 INC. J TOS 42 3.210 2.990 3.110 -0.100 TOURMALINE OIL CORP. TOU 395 30.970 29.910 30.190 -0.630 TEN PEAKS COFFEE COMPANY INC. TPK 3 6.250 6.170 6.250 +0.080 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 TRILLIUM THERAPEUTICS INC. J TR 3 6.080 5.990 6.360 0.000 THOMSON REUTERS CORPORATION TRI 420 58.750 57.750 58.570 +0.400 TRILLIUM THERAPEUTICS INC. J TRIL 10 7.180 6.190 6.190 -0.310 TRANSCANADA CORPORATION TRP 2233 62.780 61.120 61.710 -0.080 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.450 21.450 21.320 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.580 26.580 26.630 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 763 4.920 4.550 4.640 -0.190 TORSTAR CORP. CL 'B' NV TS.B 9 1.940 1.920 1.920 -0.010 Tinkerine Studios Ltd. TTD 50 0.115 0.115 0.045 -0.070 TREVALI MINING CORPORATION J TV 9 1.290 1.260 1.260 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 873 3.380 3.200 3.280 -0.070 Tvi Pacific Inc. TVI 200 0.020 0.020 0.015 -0.005 Tidewater Midstream and Infrastructure Ltd. TWM 492 1.580 1.530 1.570 0.000 Twyford Ventures Inc. TWY 6666 0.250 0.250 0.160 -0.090 TOREX GOLD RESOURCES INC. J TXG 713 30.020 26.270 26.280 -3.330 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.960 7.960 7.940 -0.020 URANIUM PARTICIPATION CORPORATION U 120 4.460 4.180 4.220 -0.190 UEX CORPORATION J UEX 165 0.300 0.280 0.300 0.000 DOMTAR CORPORATION UFS 14 57.590 55.480 55.840 +0.360 UNI-SELECT INC. UNS 49 31.170 29.660 31.170 +1.020 URTHECAST CORP. J UR 3 1.160 0.000 Uracan Resources Ltd. URC 40 0.065 0.065 0.065 0.000 UR-ENERGY INC. J URE 106 1.020 0.900 0.990 +0.090 AMERICAS SILVER CORPORATION J USA 74 4.430 4.260 4.260 -0.140 VERSABANK J VB 4 4.700 4.700 5.450 +0.750 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 31.180 31.000 30.210 -0.970 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 30.550 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 36.870 36.580 37.170 +0.310 VERMILION ENERGY INC. VET 408 54.210 52.870 53.120 -0.190 VISTA GOLD CORP. VGZ 16 1.320 1.290 1.290 -0.030 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 833 27.030 25.820 26.020 -1.110 VALEURA ENERGY INC. J VLE 5 0.880 0.880 0.900 +0.020 VELAN INC. SV VLN 50 17.580 17.570 17.350 0.000 5N PLUS INC. VNP 62 1.820 1.710 1.710 -0.060 VALENER INC. VNR 23 20.580 20.480 20.520 +0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 462 19.270 17.330 17.530 -1.050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.390 0.000 VERESEN INC. VSN 1410 14.020 13.030 13.390 -0.140 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 41.510 41.510 41.680 +0.170 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 31.200 31.200 31.200 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 12 26.150 26.150 26.010 0.000 WASTE CONNECTIONS, INC. WCN 146 105.560 103.950 105.120 +0.330 WHITECAP RESOURCES INC. J WCP 1703 11.010 10.200 10.240 -0.640 WESDOME GOLD MINES LTD. WDO 143 2.680 2.520 2.620 -0.030 CANOPY GROWTH CORPORATION J WEED 698 10.440 9.980 10.030 -0.120 WESTERN FOREST PRODUCTS INC. WEF 135 1.900 1.850 1.880 -0.020 WEST FRASER TIMBER CO. LTD. WFT 399 45.270 43.660 44.600 -0.470 WI-LAN INC. WIN 101 2.210 2.110 2.160 +0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 11.890 11.890 11.890 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 413 22.850 21.970 22.380 -0.230 WAJAX CORPORATION WJX 2 24.500 24.310 22.990 -1.320 Wealth Minerals Ltd. WML 91 1.540 1.540 1.380 -0.160 WESTON LTD. GEORGE WN 77 111.250 109.670 110.690 +0.680 WINPAK LIMITED WPK 41 48.180 47.250 47.370 -0.720 WESTERN POTASH CORP. J WPX 45 0.310 0.310 0.305 -0.005 WESTERN ENERGY SERVICES CORP. WRG 1 3.010 3.010 3.010 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 21 1.720 1.670 1.680 -0.030 WSP GLOBAL INC. WSP 284 46.530 44.570 46.260 +0.990 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 26.080 25.420 25.580 -0.400 TMX GROUP LIMITED X 35 69.820 68.000 68.500 -1.320 GOLDMONEY INC. XAU 4 3.300 3.250 3.250 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 11 31.000 30.950 30.960 +0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.960 12.880 12.960 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.310 21.280 21.270 0.000 EXACTEARTH LTD. J XCT 2 2.000 2.000 1.580 -0.420 XTREME DRILLING CORP. J XDC 1 2.700 2.700 2.700 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 25.120 24.980 25.120 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2381 12.980 12.740 12.780 -0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 36.230 35.820 36.170 +0.240 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.550 21.500 21.500 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1591 13.660 13.070 13.070 -0.540 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 122 24.570 24.290 24.450 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2702 23.090 22.780 22.970 +0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 23.150 23.020 22.990 -0.140 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 61 13.900 13.790 13.790 -0.110 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 34.440 34.440 34.760 +0.320 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 41.820 41.820 40.070 -1.750 EXETER RESOURCE CORPORATION J XRC 84 1.390 1.240 1.240 -0.100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 648 16.060 15.770 15.770 -0.230 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 3 28.040 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.560 19.560 19.560 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.310 19.310 19.280 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2904 26.220 25.890 26.030 0.000 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 37 5.170 5.130 5.170 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 51.490 51.400 51.490 -1.040 EXCO TECHNOLOGIES LTD. XTC 4 10.940 10.190 10.770 -0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 37.290 36.840 37.140 +0.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 42.690 42.330 42.680 +0.200 YELLOW PAGES LIMITED Y 203 17.330 17.330 17.500 0.000 Edgewater Wireless Systems Inc. YFI 40000 0.250 0.250 0.385 0.000 YANGARRA RESOURCES LTD. YGR 16 2.550 2.550 2.450 -0.100 Yangaroo Inc. YOO 20 0.105 0.105 0.100 0.000 YAMANA GOLD INC. YRI 3160 4.460 4.180 4.200 -0.160 Zinc One Resources Inc. Z 20 0.830 0.750 0.750 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 17.380 17.270 17.270 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1235 27.790 27.420 27.720 +0.220 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 12.040 12.040 12.040 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.530 18.440 18.470 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 28.340 28.220 28.320 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 29.140 28.940 28.940 -0.100 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.830 10.830 10.780 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 73 11.180 11.120 11.180 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 39.360 39.050 38.250 -1.110 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.820 25.810 19.370 -6.450 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 34.770 34.770 34.710 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 28.970 28.250 28.850 -0.120 Trades: 125,863 Total Volume: 46,917,033 Total Value: $635,924,467 Avg Volume per Day: 9,383,407 Avg Value per Day: $127,184,893 Avg Trades per Day*: 5.79 Avg Price per Share: $13.55 Avg Value per Trade: $5,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.