Pure Trading Weekly Market Summary February 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 670 6.000 5.780 5.830 +0.040 ADVANTAGE OIL & GAS LTD. AAV 473 8.750 7.890 8.020 -0.270 BARRICK GOLD CORPORATION ABX 2793 25.830 24.640 25.450 +0.800 AIR CANADA VOTING AND VARIABLE VOTING AC 969 13.680 13.140 13.400 +0.030 Aurora Cannabis Inc. ACB 247 2.620 2.260 2.560 +0.130 ATCO LTD. CL 'I' NV ACO.X 53 46.570 45.500 45.910 +0.050 AUTOCANADA INC. ACQ 91 25.600 24.700 24.930 +0.260 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.380 11.380 11.380 0.000 ALARIS ROYALTY CORP. AD 163 23.230 22.550 23.170 +0.540 Adriana Resources Inc. ADI 150 0.210 0.200 0.210 0.000 Diagnos Inc. ADK 480 0.150 0.145 0.150 0.000 Adamera Minerals Corp. ADZ 100 0.105 0.105 0.105 +0.030 AGNICO EAGLE MINES LIMITED AEM 576 67.120 64.550 65.970 +0.030 ACTIVENERGY INCOME FUND UNITS AEU.UN 7 4.630 4.630 4.630 -0.110 AETERNA ZENTARIS INC. AEZ 49 3.960 3.710 3.760 +0.050 ALARMFORCE INDUSTRIES INC. J AF 40 10.700 10.700 10.700 -0.030 AG GROWTH INTERNATIONAL INC. AFN 43 54.960 53.800 54.960 +1.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 215 6.230 6.020 6.200 +0.190 ALAMOS GOLD INC. J AGI 1345 11.810 10.710 11.340 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 10 35.630 35.500 36.160 +0.530 AGRIUM INC. AGU 533 138.810 133.120 137.260 +2.730 ALTUS GROUP LIMITED AIF 47 32.590 30.280 30.280 -1.120 AIMIA INC. AIM 655 9.080 8.830 8.960 -0.010 AGJUNCTION INC. AJX 55 0.510 0.510 0.570 +0.060 ASANKO GOLD INC. J AKG 695 4.920 4.200 4.300 -0.490 Ackroo Inc. AKR 200 0.185 0.180 0.180 -0.005 ALTAGAS LTD. ALA 1328 31.240 29.970 30.810 +0.470 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 247 30.100 28.900 29.850 +0.310 ALTIUS MINERALS CORPORATION ALS 1 11.020 11.020 12.000 +0.980 Alvopetro Energy Ltd. ALV 40 0.225 0.225 0.225 -0.025 ALMADEN MINERALS LTD. AMM 15 1.620 1.570 1.570 -0.050 Almadex Minerals Limited AMZ 27 1.480 1.330 1.330 0.000 Arena Minerals Inc. AN 60 0.175 0.175 0.175 0.000 AFRICA OIL CORP. J AOI 208 2.620 2.370 2.610 +0.160 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 153 35.600 34.710 35.220 +0.430 Aphria Inc. APH 167 5.520 5.130 5.490 +0.070 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.800 10.750 10.750 -0.190 APTOSE BIOSCIENCES INC. APS 5 1.370 1.320 1.320 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3902 11.830 11.570 11.760 +0.030 ARGONAUT GOLD INC. J AR 486 2.840 2.520 2.710 -0.070 AECON GROUP INC. ARE 173 16.780 16.050 16.380 -0.070 AMERIGO RESOURCES LTD. J ARG 30 0.385 0.385 0.330 0.000 ARC RESOURCES LTD. ARX 1585 21.350 18.850 20.330 +0.840 Anfield Resources Inc. ARY 100 0.095 0.095 0.095 -0.005 ARALEZ PHARMACEUTICALS INC. J ARZ 1 5.420 5.420 5.420 0.000 Avino Silver & Gold Mines Ltd. ASM 2 2.460 2.460 2.460 +0.130 ALACER GOLD CORP. J ASR 743 3.080 2.670 2.830 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 215 13.300 12.450 12.570 -0.610 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 321 62.710 58.900 59.460 -1.020 ATHABASCA OIL CORPORATION J ATH 2391 1.890 1.660 1.840 +0.170 ATLANTIC POWER CORPORATION ATP 43 3.040 2.980 3.000 -0.010 Alto Ventures Ltd. ATV 210 0.095 0.090 0.095 0.000 ARITZIA INC. SV ATZ 71 16.130 15.480 16.020 +0.330 Auryn Resources Inc. AUG 36 3.670 3.450 3.590 -0.040 GOLDEN MINERALS COMPANY J AUMN 58 1.040 0.920 0.970 -0.070 Aurcana Corporation AUN 10 0.440 0.440 0.440 0.000 AURINIA PHARMACEUTICALS INC. J AUP 8 4.480 4.260 4.330 -0.150 ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN AV.UN 36 10.400 10.400 10.400 +0.050 AVNEL GOLD MINING LIMITED J AVK 45 0.290 0.285 0.290 0.000 AVIGILON CORPORATION AVO 72 15.180 14.450 15.050 +0.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 221 12.640 12.360 12.420 -0.130 ALEXCO RESOURCE CORP. J AXR 45 2.600 2.450 2.570 -0.030 AMAYA INC. J AYA 3 18.680 18.560 18.560 -0.120 ARIZONA MINING INC. J AZ 236 2.960 2.650 2.730 -0.190 BADGER DAYLIGHTING LTD. BAD 69 33.670 32.510 33.090 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1567 48.690 45.610 46.060 -0.740 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 10 24.070 24.070 22.550 0.000 BALMORAL RESOURCES LTD. J BAR 30 0.910 0.910 0.810 0.000 BLACKBERRY LIMITED BB 469 9.650 9.140 9.180 -0.330 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.640 2.640 2.640 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 38918 2.680 2.540 2.580 -0.010 Blackbird Energy Inc. BBI 135 0.660 0.650 0.660 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 34.340 32.090 32.090 -0.630 COTT CORPORATION BCB 121 14.180 13.800 14.120 +0.200 BCE INC. BCE 2300 58.450 57.340 58.240 +0.510 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 20 16.600 16.600 13.340 -3.260 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 13 17.620 17.620 16.190 0.000 BriaCell Therapeutics Corp. BCT 100 0.195 0.170 0.170 0.000 BLACK DIAMOND GROUP LIMITED BDI 220 5.380 4.640 5.240 +0.430 BIRD CONSTRUCTION INC. BDT 165 9.550 9.040 9.520 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 88 47.950 46.970 47.100 -0.200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 25.980 25.980 25.910 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 265 39.230 38.280 38.590 -0.240 Barkerville Gold Mines Ltd. BGM 10 0.485 0.485 0.485 -0.005 Bayhorse Silver Inc. BHS 50 0.160 0.160 0.160 +0.010 BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN BHY.UN 30 7.600 7.600 7.600 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 289 48.790 45.730 47.940 +1.470 BIRCHCLIFF ENERGY LTD. BIR 2548 8.380 7.100 7.430 -0.020 CANADIAN BANC CORP. PR BK.PR.A 400 10.400 10.400 10.580 0.000 BLACK IRON INC. J BKI 15 0.125 0.125 0.040 0.000 BNK PETROLEUM INC. J BKX 300 0.285 0.275 0.275 -0.005 BALLARD POWER SYSTEMS INC. BLDP 15 2.620 2.460 2.600 +0.030 BELLUS HEALTH INC. BLU 50 0.265 0.265 0.265 -0.035 BORALEX INC. CL 'A' BLX 34 20.390 19.960 20.050 -0.300 BANK OF MONTREAL BMO 1608 100.160 98.210 98.630 -0.450 BANK OF MONTREAL PR SER 38 BMO.PR.B 4 25.910 25.910 26.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 7 21.840 21.840 21.110 0.000 BONTERRA ENERGY CORP. BNE 31 25.690 24.470 24.740 -0.010 BONAVISTA ENERGY CORPORATION BNP 509 4.900 4.370 4.680 +0.150 BANK OF NOVA SCOTIA (THE) BNS 2172 80.460 78.070 79.040 -0.440 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 28 23.730 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 39 26.960 26.750 26.970 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 80 21.110 21.110 21.110 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 15 26.950 26.910 26.950 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 26.170 26.070 26.170 0.000 AIRBOSS OF AMERICA CORP. J BOS 3 13.260 13.020 13.020 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 5 31.320 31.060 31.320 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 23.170 23.120 22.800 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 70 22.500 22.500 22.500 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 20.400 20.400 19.320 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 144 30.410 29.920 30.040 -0.030 BELO SUN MINING CORP. J BSX 1 1.110 1.110 1.110 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.610 4.590 4.600 -0.010 BAYTEX ENERGY CORP. BTE 945 5.200 4.600 4.960 +0.050 B2GOLD CORP. J BTO 4940 4.580 4.070 4.380 -0.120 BURCON NUTRASCIENCE CORPORATION J BU 9 2.360 2.350 2.350 +0.030 Grande West Transportation Group Inc. BUS 60 2.070 1.960 1.820 -0.210 BELLATRIX EXPLORATION LTD. BXE 154 1.060 0.970 1.040 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 28 83.000 81.500 82.010 -0.100 CAE INC. CAE 266 18.800 18.430 18.520 -0.050 CANAM GROUP INC./GROUPE CANAM INC. CAM 20 8.920 8.780 8.780 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 823 32.360 31.690 31.730 -0.430 CARA OPERATIONS LIMITED SV CARA 2 25.510 25.340 26.210 0.000 CASCADES INC. CAS 79 13.030 12.360 12.580 -0.350 CALLIDUS CAPITAL CORPORATION CBL 5 18.800 18.480 18.480 0.000 COGECO COMMUNICATIONS INC. SV CCA 59 73.110 71.540 71.910 +0.010 Canada Carbon Inc. CCB 90 0.270 0.265 0.270 +0.025 CCL INDUSTRIES INC. CL 'B' NV CCL.B 4 268.000 268.000 271.890 0.000 CANARC RESOURCE CORP. J CCM 360 0.085 0.085 0.105 +0.020 CAMECO CORPORATION CCO 914 14.790 13.550 14.250 +0.190 Cordoba Minerals Corp. CDB 2 1.490 1.490 1.490 +0.190 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.750 26.750 26.750 0.000 Ceiba Energy Services Inc. CEB 120 0.180 0.180 0.180 -0.020 CENTAMIN PLC. ORDINARY CEE 136 2.910 2.770 2.830 -0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 49 16.360 16.160 16.360 +0.110 Constantine Metal Resources Ltd. CEM 280 0.140 0.135 0.140 +0.005 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1095 8.370 7.450 7.820 +0.060 CANACCORD GENUITY GROUP INC. CF 29 4.860 4.710 4.710 -0.080 CANFOR CORPORATION CFP 760 16.790 14.250 16.710 +0.870 CALFRAC WELL SERVICES LTD. CFW 221 4.720 4.180 4.700 +0.370 CENTERRA GOLD INC. CG 446 7.440 6.710 6.880 -0.310 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 388 3.390 2.870 3.140 -0.110 Cornerstone Capital Resources Inc. CGP 20090 0.280 0.210 0.225 +0.015 COLUMBUS GOLD CORP. J CGT 5 0.870 0.870 0.870 0.000 CINEPLEX INC. CGX 66 52.970 52.090 52.400 -0.570 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 139 18.060 17.610 17.800 +0.060 CENTRIC HEALTH CORPORATION J CHH 5 0.640 0.640 0.610 -0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.040 14.040 14.040 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 212 7.240 7.010 7.070 +0.050 CHAMPION IRON LIMITED ORDINARY J CIA 118 1.210 1.090 1.190 +0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 49.460 49.460 48.090 -1.370 CI FINANCIAL CORP. CIX 931 28.070 27.090 27.210 -0.480 CARDINAL ENERGY LTD. J CJ 236 8.610 8.070 8.510 +0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 13.200 13.070 13.090 -0.040 CARGOJET INC. 5.5% DEBENTURES CJT.DB.B 4770 160.670 160.670 160.670 -12.630 Clean Commodities Corp. CLE 200 0.070 0.070 0.070 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 56 10.880 10.260 10.260 -0.430 CELESTICA INC. SV CLS 100 18.040 17.580 17.680 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1177 115.270 112.730 113.230 -0.600 CanniMed Therapeutics Inc. CMED 9 12.280 12.150 12.150 +0.160 COMPUTER MODELLING GROUP LTD. J CMG 32 9.420 9.130 9.240 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.140 1.140 1.140 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.010 50.000 50.010 0.000 CANACOL ENERGY LTD. J CNE 256 3.960 3.700 3.880 +0.090 CONTINENTAL GOLD INC. J CNL 834 5.450 4.500 4.900 -0.200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1902 39.990 37.340 38.920 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 1120 92.480 89.570 91.560 +0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 109 194.290 190.940 193.000 -0.400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 273 13.900 13.820 13.870 +0.030 CRESCENT POINT ENERGY CORP. CPG 7275 15.100 13.800 15.090 +0.620 COBALT POWER GROUP INC. CPO 1000 0.085 0.085 0.065 0.000 CAPITAL POWER CORPORATION CPX 272 25.550 24.970 25.410 +0.080 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 10 25.850 25.800 25.850 -0.300 CEQUENCE ENERGY LTD. CQE 30 0.320 0.320 0.320 0.000 CREW ENERGY INC. CR 397 5.910 5.110 5.620 +0.360 CRH MEDICAL CORPORATION J CRH 88 8.700 8.160 8.320 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 100 13.650 13.440 13.530 +0.010 CAPSTONE MINING CORP. J CS 185 1.670 1.540 1.590 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 486 15.870 15.380 15.660 +0.010 Alabama Graphite Corp. CSPG 860 0.180 0.160 0.160 -0.010 CO2 Solutions Inc. CST 50 0.150 0.150 0.150 0.000 CONSTELLATION SOFTWARE INC. CSU 70 592.000 592.000 589.120 -1.940 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 142 142.240 139.950 140.040 -0.580 CANADIAN UTILITIES LIMITED CL 'A' NV CU 205 36.880 36.120 36.120 -0.760 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 496 14.850 14.530 14.650 +0.040 CANEXUS CORPORATION CUS 95 1.640 1.630 1.630 0.000 CENOVUS ENERGY INC. CVE 1134 17.910 17.170 17.330 -0.250 CANADIAN WESTERN BANK CWB 344 30.240 28.870 29.920 +0.870 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 26.810 26.810 27.330 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 6.030 5.940 5.960 -0.070 Calibre Mining Corp. CXB 3250 0.280 0.270 0.180 -0.100 CONCORDIA INTERNATIONAL CORP. J CXR 336 4.600 3.140 3.530 -0.350 CANADIAN ZINC CORPORATION J CZN 895 0.260 0.250 0.260 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 440 20.270 19.850 20.130 +0.070 Darnley Bay Resources Limited DBL 80 0.420 0.420 0.470 0.000 Doubleview Capital Corp. DBV 25 0.155 0.155 0.075 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 3 5.430 5.020 5.020 -0.400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.860 2.840 2.860 0.000 DOMINION DIAMOND CORPORATION DDC 45 13.770 13.370 13.380 -0.220 DELPHI ENERGY CORP. DEE 70 1.760 1.490 1.510 +0.030 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 23 10.260 10.230 10.260 +0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.290 10.270 10.290 +0.020 DETOUR GOLD CORPORATION J DGC 1373 20.400 18.800 19.840 -0.120 DH CORPORATION DH 101 24.590 23.280 23.710 -0.490 DHX MEDIA LTD. DHX.B 24 6.730 6.500 6.700 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37 37.900 36.070 37.900 +1.470 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 8.690 8.510 8.530 -0.130 DIVERSIFIED ROYALTY CORP. J DIV 35 2.560 2.550 2.550 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.080 13.000 13.040 -0.040 DealNet Capital Corp. DLS 50 0.480 0.480 0.480 -0.030 DiaMedica Therapeutics Inc. DMA 100 0.150 0.150 0.150 +0.105 DENISON MINES CORP. DML 7279 1.030 0.920 0.970 +0.030 DALRADIAN RESOURCES INC. J DNA 563 1.510 1.370 1.440 -0.030 DYNACOR GOLD MINES INC. J DNG 5 2.530 2.530 2.530 0.000 CANDENTE COPPER CORP. J DNT 40 0.110 0.110 0.110 0.000 DOLLARAMA INC. DOL 185 102.000 98.220 100.550 +1.700 BRP INC. SV DOO 71 26.910 25.420 25.860 -0.600 DUNDEE PRECIOUS METALS INC. DPM 148 3.280 3.020 3.030 -0.130 WISDOMETREE US QUAL DIV GROWTH VARIABLY HEG ETF DQD 1 21.110 21.110 21.110 0.000 MEDICAL FACILITIES CORPORATION DR 21 19.460 19.030 18.700 -0.670 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 105 9.770 9.570 9.700 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 7.430 7.020 7.260 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 104 28.910 27.800 28.070 -0.530 ENCANA CORPORATION ECA 2760 17.050 15.210 16.080 +0.550 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 5 9.690 9.690 9.690 0.000 ENERCARE INC. ECI 338 19.010 18.480 18.650 +0.140 ECN CAPITAL CORP. ECN 727 3.130 2.970 3.120 +0.090 ECOBALT SOLUTIONS INC. J ECS 90 0.790 0.780 0.780 -0.100 ENDEAVOUR SILVER CORP. J EDR 83 6.410 5.770 6.160 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 28.510 26.670 27.010 -0.550 ELECTROVAYA INC. EFL 7 2.960 2.620 2.630 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 1986 13.510 12.750 13.250 +0.240 ENERGY FUELS INC. J EFR 65 3.160 2.760 3.120 +0.270 ENERFLEX LTD. EFX 178 19.060 17.610 18.710 +0.940 EAGLE ENERGY INC. J EGL 25 0.730 0.730 0.730 0.000 Eguana Technologies Inc. EGT 25 0.265 0.260 0.265 0.000 Enerdynamic Hybrid Technologies Corp. EHT 220 0.190 0.185 0.190 +0.005 EXCHANGE INCOME CORPORATION EIF 109 40.030 38.510 39.980 +1.190 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1000 105.990 105.980 103.010 -2.980 CANOE EIT INCOME FUND UNITS EIT.UN 182 11.960 11.770 11.910 0.000 ELDORADO GOLD CORPORATION ELD 309 5.090 4.790 4.950 -0.090 E-L FINANCIAL CORP. LTD. ELF 1 727.000 727.000 721.600 -5.400 Ely Gold & Minerals Inc. ELY 150 0.160 0.150 0.180 0.000 EMERA INCORPORATED EMA 743 46.490 45.220 45.270 -1.010 EMBLEM CORP. EMC 44 3.860 3.550 3.720 -0.140 EMBLEM CORP. WTS EMC.WT 5 1.620 1.620 1.620 0.000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 28 26.550 26.490 26.490 -0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 181 16.900 16.090 16.110 -0.480 ENBRIDGE INC. ENB 2141 56.900 54.850 56.350 +0.060 ENBRIDGE INC. PR SER '3' ENB.PR.Y 80 19.160 19.160 19.160 0.000 ENDO INTERNATIONAL PLC ORDINARY ENDP 9 16.570 15.800 16.570 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1000 35.130 33.560 34.470 +0.570 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.870 52.840 51.020 0.000 ESSA PHARMA INC. J EPI 1 2.800 2.800 2.940 +0.140 Eagle Plains Resources Ltd. EPL 110 0.185 0.145 0.185 +0.035 EQUITABLE GROUP INC. EQB 3 60.890 59.810 60.510 +0.700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 20 25.060 25.060 25.200 0.000 Equitas Resources Corp. EQT 45 0.330 0.330 0.330 -0.020 ENERPLUS CORPORATION ERF 542 12.420 10.920 11.690 +0.500 ENSIGN ENERGY SERVICES INC. ESI 802 9.540 8.180 9.080 +0.720 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.760 0.760 0.760 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 2 17.170 17.160 17.170 0.000 ENTREE GOLD INC. J ETG 5 0.680 0.680 0.680 -0.010 ETRION CORPORATION J ETX 15 0.310 0.305 0.305 0.000 Encore Energy Corp. EU 20 0.130 0.130 0.130 0.000 Evrim Resources Corp. EVM 400 0.320 0.320 0.320 +0.105 EXTENDICARE INC. EXE 101 10.660 10.340 10.450 0.000 EXFO INC. SV EXF 6 7.240 7.240 7.240 +1.330 EXCELLON RESOURCES INC. WT J EXN.WT 10 0.670 0.670 0.670 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 50 14.120 14.120 13.510 0.000 FIRST CAPITAL REALTY INC. FCR 156 21.320 20.900 20.920 -0.330 FISSION URANIUM CORP. J FCU 2596 0.860 0.780 0.790 -0.050 Forum Uranium Corp. FDC 220 0.125 0.120 0.150 0.000 Fjordland Exploration Inc. FEX 30 0.040 0.040 0.065 0.000 First Mining Finance Corp. FF 1731 0.910 0.820 0.870 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 621.850 611.990 619.000 -2.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 22.840 22.840 22.220 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 9.220 9.200 9.240 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 11.700 11.550 11.630 +0.020 FIRST QUANTUM MINERALS LTD. J FM 331 17.030 15.870 16.290 +0.220 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 20 13.500 13.500 13.500 FRANCO-NEVADA CORPORATION FNV 492 90.170 87.340 89.130 +1.890 Falcon Oil & Gas Ltd FO 40 0.095 0.095 0.095 0.000 FIRST MAJESTIC SILVER CORP. J FR 846 14.340 13.110 13.490 -0.400 CANYON SERVICES GROUP INC. FRC 104 6.790 6.080 6.700 +0.500 Freshii Inc. FRII 108 14.600 12.850 12.990 -0.610 FREEHOLD ROYALTIES LTD. FRU 666 13.180 12.480 13.090 +0.490 FIRSTSERVICE CORPORATION SV FSV 40 72.600 65.210 67.560 +1.730 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.200 10.200 10.200 0.000 FORTIS INC. FTS 1061 42.710 41.660 41.740 -0.570 FINNING INTERNATIONAL INC. FTT 454 26.470 25.600 25.950 +0.260 Fission 3.0 Corp. FUU 200 0.080 0.080 0.060 0.000 FORTUNA SILVER MINES INC. FVI 431 9.030 8.240 8.720 -0.040 GOLDCORP INC. G 2606 22.360 21.350 22.140 +0.140 GREAT CANADIAN GAMING CORPORATION GC 95 26.070 24.050 25.500 -0.280 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.010 25.010 25.010 0.000 COLABOR GROUP INC. GCL 185 1.350 1.160 1.330 +0.100 GRAN COLOMBIA GOLD CORP. J GCM 500 0.100 0.090 0.100 +0.005 Goldstar Minerals Inc. GDM 200 0.035 0.035 0.050 0.000 GIBSON ENERGY INC. GEI 302 19.340 18.230 19.000 +0.370 GOLDGROUP MINING INC. J GGA 100 0.115 0.115 0.140 +0.025 GOGOLD RESOURCES INC. J GGD 250 0.860 0.780 0.780 0.000 CGI GROUP INC. CL 'A' SV GIB.A 651 63.860 62.560 62.860 -0.090 GILDAN ACTIVEWEAR INC. GIL 634 33.000 31.150 31.260 -0.380 GoldON Resources Ltd. GLD 65 0.200 0.200 0.190 0.000 Galway Gold Inc. GLW 40 0.105 0.105 0.065 0.000 GENERAL MOTORS COMPANY USF GMM.U 1 35.210 35.210 35.210 -1.000 Golden Goliath Resources Ltd. GNG 200 0.060 0.060 0.060 0.000 GOLDMINING INC. GOLD 7 2.030 2.010 2.030 +0.010 GREAT PANTHER SILVER LIMITED J GPR 208 2.760 2.470 2.740 +0.040 BSM TECHNOLOGIES INC. J GPS 133 1.690 1.570 1.590 -0.100 Golden Predator Mining Corp. GPY 8 1.580 1.570 1.250 0.000 GoldQuest Mining Corp. GQC 175 0.490 0.415 0.415 -0.075 GOLDEN QUEEN MINING CO. LTD. J GQM 22 0.950 0.950 0.950 0.000 Grenville Strategic Royalty Corp. GRC 200 0.170 0.165 0.165 -0.005 Golden Arrow Resources Corporation GRG 20 0.740 0.740 0.740 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 44.690 43.870 44.530 +0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 161 19.410 18.500 19.180 +0.240 GOLDEN STAR RESOURCES LTD. GSC 208 1.330 1.140 1.300 +0.040 Gensource Potash Corporation GSP 130 0.165 0.150 0.150 0.000 Gold Standard Ventures Corp. GSV 33 3.820 3.720 3.690 -0.080 GRAN TIERRA ENERGY INC. J GTE 551 3.600 3.180 3.310 +0.070 KNIGHT THERAPEUTICS INC. GUD 185 10.850 10.480 10.510 -0.170 GUYANA GOLDFIELDS INC. J GUY 232 7.960 7.310 7.690 -0.060 Gowest Gold Ltd. GWA 100 0.170 0.170 0.170 0.000 GREAT-WEST LIFECO INC. GWO 498 37.490 35.410 35.500 -0.880 GEAR ENERGY LTD. GXE 5 0.990 0.990 0.960 0.000 GRANITE OIL CORP. J GXO 73 5.500 5.150 5.190 -0.200 Goldsource Mines Inc. GXS 60 0.185 0.175 0.185 +0.005 HYDRO ONE LIMITED H 638 24.150 23.400 24.090 +0.040 HUDSON'S BAY COMPANY HBC 1485 11.390 10.570 10.900 +0.010 HUDBAY MINERALS INC. HBM 1165 11.600 10.380 10.490 -0.300 HOME CAPITAL GROUP INC. HCG 444 30.540 27.600 29.350 -1.050 H2O Innovation Inc. HEO 5 1.770 1.770 1.770 0.000 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 12 11.410 10.380 10.500 -0.690 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 315 7.980 7.260 7.520 +0.030 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 472 20.990 19.270 20.130 -0.110 BetaPro Natural Gas -2x Daily Bear ETF HND 94 11.330 10.770 11.330 +0.430 HORIZON NORTH LOGISTICS INC. J HNL 106 2.050 1.940 2.040 +0.090 BetaPro Natural Gas 2x Daily Bull ETF HNU 81 9.290 8.590 8.590 -0.390 BetaPro Crude Oil -2x Daily Bear ETF HOD 771 10.020 9.210 9.570 -0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 10.760 10.580 10.760 +0.100 BetaPro Crude Oil 2x Daily Bull ETF HOU 2301 8.540 7.850 8.290 +0.280 Horizon Petroleum Ltd. HPL 6000 0.060 0.060 0.030 -0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5 9.140 9.130 9.170 +0.040 Happy Creek Minerals Ltd. HPY 10 0.230 0.230 0.230 0.000 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 4 37.210 36.850 37.210 +0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 587 23.240 22.750 22.750 -0.150 HEROUX-DEVTEK INC. HRX 48 13.950 13.000 13.550 -1.040 HUSKY ENERGY INC. HSE 1013 16.310 15.520 15.850 +0.100 H-Source Holdings Ltd. HSI 39000 0.180 0.180 0.250 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 2.120 2.070 2.070 +0.090 BetaPro S&P 500® 2x Daily Bull ETF HSU 11 38.770 37.860 37.960 +0.100 Hamilton Thorne Ltd. HTL 65 0.450 0.450 0.260 0.000 BetaPro S&P 500 VIX Sh-Tr Fut™ 2x Daily Bull ETF HVU 9 10.990 10.670 10.670 -0.760 HARDWOODS DISTRIBUTION INC. HWD 4 16.670 16.610 16.600 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 271 5.960 5.710 5.920 +0.020 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 47 6.850 6.560 6.820 +0.080 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 55.540 55.540 55.540 +0.660 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 87 31.510 31.430 30.780 0.000 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 42 33.650 32.310 32.430 -0.480 BetaPro Silver 2x Daily Bull ETF HZU 2 18.470 18.470 18.270 -0.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 2 3.380 3.380 3.350 0.000 ITHACA ENERGY INC. IAE 19455 1.950 1.930 1.940 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 221 57.460 55.250 55.700 -0.130 IBI GROUP INC. IBG 4 6.350 6.350 6.350 0.000 ICC INTERNATIONAL CANNABIS CORPORATION ICC 10 0.950 0.930 0.930 -0.020 Integra Gold Corp. ICG 115 0.880 0.820 0.880 +0.020 IDM Mining Ltd IDM 150 0.165 0.160 0.165 -0.005 INTACT FINANCIAL CORPORATION IFC 346 95.930 91.490 94.160 -1.130 INTERFOR CORPORATION IFP 414 17.100 14.290 16.570 +1.120 IGM FINANCIAL INC. IGM 68 40.530 39.820 39.940 -0.260 Independence Gold Corp. IGO 20 0.255 0.255 0.190 0.000 IMPERIAL METALS CORP. III 3 6.450 6.370 6.450 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 7.800 7.690 7.750 -0.010 IAMGOLD CORPORATION IMG 1924 6.870 6.140 6.500 -0.010 Iberian Minerals Ltd. IML 240 0.090 0.085 0.085 0.000 IMPERIAL OIL LTD. IMO 290 42.940 41.610 42.450 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 104 14.120 13.760 13.920 +0.120 Inca One Gold Corp. IO 125 0.230 0.220 0.220 -0.120 INTER PIPELINE LTD. IPL 762 28.840 27.730 28.580 +0.140 IMPACT Silver Corp. IPT 2970 0.740 0.730 0.730 -0.010 INTERNATIONAL ROAD DYNAMICS INC. IRD 62 3.010 2.910 2.950 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.900 0.880 0.940 0.000 INTERTAPE POLYMER GROUP INC. ITP 213 24.770 23.730 23.990 -0.500 INTERTAIN GROUP LIMITED (THE) J ITX 2 9.700 9.630 9.630 +0.210 IVANHOE MINES LTD. CL 'A' J IVN 1375 4.750 3.960 4.070 -0.360 JAGUAR MINING INC. J JAG 20 0.720 0.720 0.720 +0.140 JUST ENERGY GROUP INC. JE 203 7.920 7.420 7.490 -0.280 Junex Inc. JNX 20 0.770 0.770 0.770 -0.010 JADESTONE ENERGY INC. JSE 880 0.480 0.480 0.480 0.000 GreenSpace Brands Inc. JTR 8 1.610 1.550 1.500 -0.050 KINROSS GOLD CORPORATION K 1542 5.530 5.140 5.400 -0.100 KLONDEX MINES LTD. J KDX 577 7.470 6.850 7.320 +0.130 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.320 20.180 20.490 +0.180 KELT EXPLORATION LTD. J KEL 449 6.530 5.830 6.120 -0.090 KEW MEDIA GROUP INC. WT J KEW.WT 5 1.100 1.100 1.100 0.000 KEYERA CORP. KEY 670 38.360 37.320 37.700 -0.230 KIRKLAND LAKE GOLD LTD. KL 892 11.130 10.160 10.930 -0.010 KIRKLAND LAKE GOLD INC. 7.5% 12/31/17 DEB J KLG.DB.A 20000 107.500 107.500 107.500 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 12.620 12.420 12.420 -0.090 KP TISSUE INC. KPT 1 15.120 15.120 14.000 0.000 Klondike Silver Corp. KS 120 0.095 0.095 0.095 0.000 Kootenay Silver Inc. KTN 3005 0.300 0.300 0.445 +0.145 Knightswood Financial Corp. KWF 2000 0.095 0.095 0.095 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 50 9.970 9.470 9.750 +0.280 KINAXIS INC. J KXS 10 68.650 66.710 66.070 -2.580 LOBLAW COMPANIES LIMITED L 516 68.740 66.960 67.450 -0.690 LITHIUM AMERICAS CORP. J LAC 728 1.050 0.970 0.970 -0.020 LARAMIDE RESOURCES LTD. J LAM 10 0.660 0.640 0.610 0.000 LAURENTIAN BANK OF CANADA LB 52 60.170 58.550 58.730 -0.170 Leading Edge Materials Corp. LEM 45 0.860 0.860 0.860 +0.010 LEXAM VG GOLD INC. J LEX 50 0.240 0.240 0.275 +0.035 LUNA GOLD CORP. J LGC 74 1.900 1.900 1.900 0.000 LOGIQ ASSET MANAGEMENT INC. LGQ 85 0.125 0.000 American Lithium Corp. LI 200 0.145 0.135 0.145 0.000 Lico Energy Metals Inc. LIC 40 0.225 0.225 0.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 19.560 18.120 18.550 -0.010 Mason Graphite Inc. LLG 5 1.170 1.170 1.170 0.000 LINAMAR CORPORATION LNR 88 58.230 56.500 57.740 +1.000 TomaGold Corporation LOT 20 0.110 0.110 0.110 0.000 Luxor Industrial Corporation LRL 20 0.035 0.035 0.140 0.000 LUCARA DIAMOND CORP. J LUC 469 3.150 2.940 3.140 +0.050 LUNDIN GOLD INC. J LUG 57 5.870 5.680 5.870 +0.070 LUNDIN MINING CORPORATION LUN 4690 8.660 7.790 8.160 +0.240 Leucrotta Exploration Inc. LXE 506 2.230 2.170 2.170 0.000 Miranda Gold Corp. MAD 20 0.090 0.090 0.070 0.000 MAG SILVER CORP. J MAG 238 21.510 19.570 21.270 +0.300 MAGELLAN AEROSPACE CORPORATION MAL 10 17.830 17.350 17.680 -0.120 Mariana Resources Ltd. MARL 9 1.310 1.310 1.310 -0.030 MIDAS GOLD CORP. J MAX 5 0.930 0.000 MANITOBA TELECOM SERVICES INC. MBT 564 37.870 37.380 37.730 -0.080 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 20 74.170 73.030 73.960 +0.490 Medx Health Corp. MDX 70 0.145 0.145 0.145 +0.075 MEG ENERGY CORP. MEG 586 6.650 5.940 6.380 +0.240 Metals Creek Resources Corp. MEK 50 0.105 0.105 0.105 +0.015 MAINSTREET EQUITY CORP. J MEQ 2 32.800 32.800 32.800 0.000 MANULIFE FINANCIAL CORPORATION MFC 6582 24.960 24.210 24.450 -0.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 10 23.630 23.630 22.420 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 11 21.740 21.740 20.490 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 27.170 27.170 26.760 0.000 MANULIFE FIN CORP PR SER 23 MFC.PR.R 40 25.850 25.720 25.810 +0.010 MAPLE LEAF FOODS INC. MFI 58 30.460 29.780 30.290 +0.430 MAGNA INTERNATIONAL INC. MG 340 58.200 55.990 56.830 +0.130 MEGA URANIUM LTD. J MGA 120 0.265 0.250 0.265 0.000 Minaurum Gold Inc. MGG 120 0.140 0.140 0.140 0.000 GENWORTH MI CANADA INC. MIC 43 37.740 33.890 33.950 -2.570 MINT INCOME FUND TRUST UNITS MID.UN 1 7.280 7.280 7.280 0.000 Majescor Resources Inc. MJX 100 0.080 0.080 0.055 -0.025 Marlin Gold Mining Ltd. MLN 10 0.630 0.610 0.610 -0.020 American Cumo Mining Corporation MLY 40 0.210 0.210 0.210 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 14 2.970 2.930 2.940 0.000 MacArthur Minerals Limited MMS 100 0.075 0.075 0.080 0.000 MANDALAY RESOURCES CORPORATION J MND 225 0.840 0.810 0.810 0.000 MITEL NETWORKS CORORATION MNW 42 9.310 9.170 9.290 +0.100 Montan Mining Corp. MNY 20 0.050 0.050 0.080 +0.030 Molari Energy Inc. MOL 5 0.150 0.150 0.110 0.000 MARATHON GOLD CORPORATION J MOZ 15 1.050 1.050 1.050 +0.240 Medicure Inc. MPH 54 9.930 9.510 9.730 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1527 6.330 5.820 6.270 +0.180 MORGUARD CORPORATION MRC 0 172.980 0.000 MELCOR DEVELOPMENTS LTD. MRD 6 13.910 13.910 13.910 0.000 MARTINREA INTERNATIONAL INC. MRE 82 8.620 8.130 8.430 +0.070 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 14.510 14.400 14.450 +0.150 Mission Ready Services Inc. MRS 120 0.075 0.075 0.125 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 15.140 15.060 15.070 -0.020 METRO INC. MRU 708 40.430 38.910 40.240 +0.650 MORNEAU SHEPELL INC. MSI 60 19.030 18.650 18.960 +0.040 MERUS LABS INTERNATIONAL INC. J MSL 37 1.060 1.020 1.030 0.000 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 93 21.340 21.070 21.220 -0.080 Mountain Boy Minerals Ltd. MTB 20 0.065 0.065 0.065 +0.015 MULLEN GROUP LTD. MTL 419 18.430 15.860 17.100 -0.900 Metallis Resources Inc. MTS 20 0.195 0.195 0.195 0.000 MTY FOOD GROUP INC. MTY 1 48.030 0.000 MCEWEN MINING INC. J MUX 106 5.730 5.270 5.550 +0.130 Madalena Energy Inc. MVN 150 0.155 0.155 0.155 0.000 METHANEX CORPORATION MX 435 66.180 63.170 65.460 +1.560 NATIONAL BANK OF CANADA NA 1297 57.550 55.880 57.300 +0.560 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 17 26.500 26.420 26.450 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 35 26.670 26.590 26.670 0.000 NEWALTA CORPORATION NAL 4 2.450 2.380 2.480 +0.100 NORTHERN BLIZZARD RESOURCES INC. NBZ 138 4.010 3.630 3.720 -0.320 NORTHCLIFF RESOURCES LTD. J NCF 10 0.135 0.135 0.120 0.000 NTG Clarity Networks Inc. NCI 100 0.075 0.075 0.075 -0.005 NORTHERN DYNASTY MINERALS LTD. J NDM 904 4.450 3.810 4.010 +0.110 NOVADAQ TECHNOLOGIES INC. J NDQ 3 8.440 8.380 8.440 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 1.370 1.330 1.370 0.000 NEW FLYER INDUSTRIES INC. NFI 110 43.380 41.840 42.050 -0.420 NOVAGOLD RESOURCES INC. J NG 167 8.080 7.260 7.780 +0.030 NEW GOLD INC. NGD 719 4.020 3.610 3.820 +0.090 Nighthawk Gold Corp. NHK 10 0.720 0.720 0.550 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.550 1.520 1.520 -0.030 NORSAT INTERNATIONAL INC. NII 1 10.330 10.330 10.630 0.000 NIKO RESOURCES LTD. NKO 1 0.100 0.000 NEMASKA LITHIUM INC. NMX 30 1.500 1.440 1.450 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 10 0.350 0.350 0.350 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.170 6.870 7.090 +0.220 Noront Resources Ltd. NOT 50 0.245 0.245 0.245 0.000 NORTHLAND POWER INC. NPI 380 24.590 24.010 24.110 -0.310 Naturally Splendid Enterprises Ltd. NSP 50 0.320 0.320 0.435 0.000 NEVSUN RESOURCES LTD. J NSU 322 4.220 3.980 4.090 +0.080 Nulegacy Gold Corporation NUG 20 0.345 0.345 0.345 0.000 NUVISTA ENERGY LTD. NVA 403 6.580 5.830 6.320 +0.160 NEOVASC INC. J NVC 39 1.790 1.770 1.770 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 21.410 21.050 21.250 +0.060 NORTH WEST COMPANY INC. (THE) NWC 44 30.020 29.320 29.970 +0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 10.190 10.050 10.190 +0.130 NEXGEN ENERGY LTD. J NXE 207 3.940 3.380 3.780 +0.400 NYX Gaming Group Limited NYX 255 1.190 1.100 1.110 -0.030 Memex Inc. OEE 210 0.290 0.265 0.290 -0.010 OCEANAGOLD CORPORATION OGC 911 4.570 4.340 4.410 -0.070 OrganiGram Holdings Inc. OGI 52 2.850 2.700 2.760 +0.010 Organigram Holdings wt 02Dec2017 OGI.WT 15 1.500 1.410 1.410 -0.090 ONCOLYTICS BIOTECH INC. ONC 20 0.285 0.285 0.285 -0.015 ONEX CORPORATION SV ONEX 35 94.010 91.200 91.330 -2.190 Otis Gold Corp. OOO 60 0.305 0.305 0.220 0.000 OSISKO GOLD ROYALTIES LTD OR 93 15.810 14.950 15.330 -0.290 OROCOBRE LIMITED ORDINARY J ORL 36 4.090 3.980 4.090 0.000 ORBITE TECHNOLOGIES INC. J CL A ORT 5 0.255 0.255 0.255 +0.005 ORVANA MINERALS CORP. J ORV 10 0.215 0.215 0.210 -0.005 NORBORD INC. OSB 93 37.690 33.740 33.740 -1.700 OSISKO MINING INC. J OSK 86 3.900 3.430 3.680 -0.170 OPEN TEXT CORPORATION OTEX 79 44.010 42.910 43.560 +0.220 PRIMERO MINING CORP. P 286 1.200 1.030 1.160 -0.010 PAN AMERICAN SILVER CORP. PAAS 142 27.870 26.760 27.200 -0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 131 70.260 69.010 69.110 -0.420 PRECISION DRILLING CORPORATION PD 920 7.770 6.870 7.440 +0.230 Pure Energy Minerals Limited PE 10 0.650 0.650 0.650 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEG 2 25.970 25.970 26.170 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 3 52.810 52.120 52.170 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1824 28.800 26.990 28.690 +0.990 PREMIER GOLD MINES LIMITED J PG 460 3.430 3.030 3.220 -0.100 PEREGRINE DIAMONDS LTD. J PGD 110 0.200 0.190 0.200 0.000 PENGROWTH ENERGY CORPORATION PGF 1847 1.770 1.620 1.700 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.840 8.840 8.840 0.000 PHX ENERGY SERVICES CORP. PHX 3 4.070 4.000 4.070 0.000 POLARIS INFRASTRUCTURE INC. J PIF 10 15.810 15.500 15.810 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 77 20.320 20.000 20.260 +0.100 PARKLAND FUEL CORPORATION PKI 716 27.500 26.280 26.930 +0.170 Parkland Fuel Corporation Subs. Receipts PKI.R 310 26.820 26.820 26.820 -0.480 PILOT GOLD INC. J PLG 10 0.630 0.630 0.530 -0.100 PROMETIC LIFE SCIENCES INC. J PLI 2654 2.240 2.140 2.190 +0.030 Playfair Mining Ltd. PLY 90 0.025 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 5.140 5.110 5.140 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 32 3.600 3.440 3.510 -0.090 PERPETUAL ENERGY INC. PMT 40 1.950 1.740 1.860 0.000 PINE CLIFF ENERGY LTD. J PNE 2000 0.910 0.910 0.970 +0.060 Kraken Sonar Inc. PNG 180 0.170 0.155 0.155 +0.005 POLYMET MINING CORP. J POM 21 1.140 1.120 1.140 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 983 25.050 23.910 24.620 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 155 16.580 15.310 16.440 +0.370 POWER CORPORATION OF CANADA SV POW 539 31.280 29.970 30.790 +0.170 PEMBINA PIPELINE CORPORATION PPL 550 41.410 40.190 40.760 +0.230 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.740 0.740 0.740 PAINTED PONY PETROLEUM LTD. J PPY 584 7.780 7.070 7.440 +0.010 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.360 10.360 10.360 0.000 PETRUS RESOURCES LTD. J PRQ 3 2.730 2.730 2.730 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.320 0.320 0.330 +0.010 Pro Real Estate Investment Trust PRV.UN 1 2.050 2.050 2.100 0.000 PETROWEST CORPORATION CL 'A' PRW 155 0.265 0.250 0.260 -0.010 PASON SYSTEMS INC. PSI 65 19.600 18.330 18.990 +0.310 PRAIRIESKY ROYALTY LTD. PSK 476 30.460 28.650 30.050 +0.850 Prospero Silver Corp. PSL 250 0.285 0.285 0.285 0.000 PLATINUM GROUP METALS LTD. J PTM 279 3.190 2.430 3.010 +0.420 PRETIUM RESOURCES INC. J PVG 669 16.450 14.650 15.260 -0.640 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 20 25.300 25.300 25.160 0.000 POWER FINANCIAL CORPORATION PWF 713 35.050 33.380 34.660 -0.020 PENN WEST PETROLEUM LTD. PWT 3202 2.260 2.060 2.180 -0.010 PAREX RESOURCES INC. J PXT 585 16.910 15.460 16.100 +0.260 BLACKPEARL RESOURCES INC. J PXX 126 1.540 1.420 1.470 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 43 39.400 38.800 39.230 +0.350 QUESTERRE ENERGY CORPORATION J QEC 175 0.990 0.750 0.990 +0.240 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 67.360 64.270 64.270 -2.320 Quaterra Resources Inc. QTA 215 0.100 0.100 0.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 191 42.680 40.310 42.090 +1.600 RICHELIEU HARDWARE LTD. RCH 12 27.540 27.190 27.450 +0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 516 57.050 56.090 56.750 +0.280 Rockcliff Copper Corporation RCU 40 0.090 0.090 0.090 0.000 REDLINE COMMUNICATIONS GROUP INC. J RDL 9 1.810 1.810 1.810 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 368 47.670 46.430 46.560 -0.140 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1179 26.710 25.850 26.530 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 9 6.090 5.950 6.040 -0.050 RICHMONT MINES INC. RIC 147 13.080 12.260 12.310 -0.340 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.810 10.810 9.550 -1.260 RMP ENERGY INC. J RMP 340 0.790 0.730 0.790 +0.060 TRANSALTA RENEWABLES INC. RNW 37 14.940 14.740 14.740 -0.180 Renaissance Oil Corp. ROE 70 0.280 0.280 0.280 -0.030 Canstar Resources Inc. ROX 20 0.210 0.210 0.210 +0.145 Rye Patch Gold Corp. RPM 50 0.305 0.305 0.305 +0.005 Rogue Resources Inc. RRS 35 0.650 0.650 0.650 0.000 RAGING RIVER EXPLORATION INC. RRX 1363 9.360 8.660 9.180 +0.380 ROGERS SUGAR INC. RSI 52 6.600 6.480 6.600 +0.080 RTG MINING INC. ORDINARY J RTG 400 0.245 0.245 0.245 0.000 Pure Multi-Family REIT LP RUF.U 479 6.600 6.600 6.600 0.000 Pure Multi-Family REIT LP RUF.UN 57 8.970 8.750 8.800 0.000 RUSSEL METALS INC. RUS 192 27.660 26.490 27.090 +0.340 Revive Therapeutics Ltd. RVV 10 0.140 0.140 0.190 0.000 BioSyent Inc. RX 2 7.080 7.080 7.080 -0.900 ROYAL BANK OF CANADA RY 3366 97.050 94.230 94.700 -0.720 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.260 25.260 25.260 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10 26.820 26.820 26.790 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 20 27.080 27.010 27.050 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 500 20.030 0.000 RYU Apparel Inc. RYU 55 0.120 0.120 0.160 0.000 SHERRITT INTERNATIONAL CORPORATION S 238 1.390 1.230 1.350 +0.100 SAPUTO INC. SAP 401 45.650 44.620 44.620 -0.160 SABINA GOLD & SILVER CORP. J SBB 3 1.420 1.420 1.420 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 16.350 16.350 16.350 +3.840 Sirona Biochem Corp. SBM 25 0.155 0.155 0.155 -0.030 SILVER BEAR RESOURCES INC. J SBR 180 0.465 0.375 0.400 0.000 SelectCore Ltd. SCG 340 0.170 0.160 0.010 -0.150 SHAWCOR LTD. SCL 88 37.370 36.160 36.390 -0.210 theScore, Inc. SCR 60 0.210 0.210 0.240 +0.030 SECOND CUP LTD. (THE) SCU 8 1.980 1.980 2.160 0.000 Santacruz Silver Mining Ltd. SCZ 35 0.350 0.345 0.345 0.000 SEABRIDGE GOLD INC. J SEA 130 14.550 12.860 13.740 -0.030 Secova Metals Corp. SEK 12000 0.045 0.045 0.045 0.000 SECURE ENERGY SERVICES INC. J SES 170 11.140 10.460 10.830 +0.310 SHORE GOLD INC. J SGF 150 0.175 0.175 0.175 0.000 Scorpio Gold Corporation SGN 95 0.120 0.120 0.120 0.000 Sage Gold Inc. SGX 85 0.125 0.120 0.125 +0.005 SURGE ENERGY INC. J SGY 631 2.840 2.530 2.690 -0.030 SHOPIFY INC. CL 'A' SV SHOP 45 72.930 68.960 68.960 -1.120 SIENNA SENIOR LIVING INC. SIA 33 18.130 17.140 17.490 -0.360 SPROTT INC. SII 118 2.400 2.300 2.390 +0.090 Siyata Mobile Inc. SIM 480 0.455 0.405 0.425 +0.010 SAVARIA CORPORATION J SIS 1 10.980 10.980 10.980 0.000 STELLA-JONES INC. SJ 86 40.690 39.750 40.430 +0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 452 28.350 28.010 28.130 -0.040 Skeena Resources Limited SKE 110 0.080 0.075 0.075 -0.010 SUN LIFE FINANCIAL INC. SLF 750 51.800 49.900 51.170 +0.590 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 30 1.080 0.990 1.080 +0.020 SILVER WHEATON CORP. SLW 967 30.320 28.620 28.940 -0.890 Simba Energy Inc. SMB 115 0.090 0.085 0.090 -0.020 SEMAFO INC. J SMF 667 5.210 4.830 4.880 -0.200 San Marco Resources Inc. SMN 100 0.200 0.200 0.200 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 6.290 6.210 6.250 0.000 SNC - LAVALIN GROUP INC. SNC 203 57.420 55.860 55.910 -0.470 Select Sands Corp. SNS 13 2.000 1.880 1.880 0.000 SLATE OFFICE REIT UNITS SOT.UN 42 8.080 7.920 7.920 -0.100 STUART OLSON INC. SOX 3 5.540 5.510 5.510 0.000 SUNOPTA, INC. SOY 12 9.880 9.160 9.790 +0.600 Spanish Mountain Gold Ltd. SPA 70 0.155 0.155 0.110 -0.045 SUPERIOR PLUS CORP. SPB 96 12.850 12.550 12.710 +0.160 SPARTAN ENERGY CORP. J SPE 944 2.880 2.660 2.810 +0.100 Spot Coffee (Canada) Ltd. SPP 50 0.060 0.060 0.060 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 14 14.340 14.250 14.280 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 628 32.900 32.010 32.390 +0.260 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.090 9.090 9.090 0.000 SANDSTORM GOLD LTD. SSL 164 6.780 6.110 6.320 -0.240 SILVER STANDARD RESOURCES INC. SSO 326 16.070 14.710 15.210 +0.050 Southern Silver Exploration Corp. SSV 280 0.510 0.510 0.510 0.000 STUDENT TRANSPORTATION INC. STB 76 7.730 7.270 7.730 +0.460 Scientific Metals Corp. STM 300 0.365 0.365 0.365 0.000 STANTEC INC. STN 382 36.650 35.140 35.880 +0.020 SUNCOR ENERGY INC. SU 3126 42.330 39.740 40.460 +0.040 SANDVINE CORPORATION J SVC 93 2.840 2.720 2.800 +0.050 Storagevault Canada Inc. SVI 11 1.560 1.540 1.560 0.000 SILVERCORP METALS INC. J SVM 1475 5.230 4.300 4.770 -0.210 SIERRA WIRELESS, INC. SW 140 32.830 23.330 23.330 -0.570 Sarama Resources Ltd. SWA 5 0.265 0.265 0.265 +0.120 STORNOWAY DIAMOND CORPORATION J SWY 2530 0.900 0.830 0.900 +0.030 SUPREMEX INC. SXP 1 4.920 4.920 4.920 0.000 Skyharbour Resources Ltd. SYH 15 0.490 0.490 0.490 0.000 TELUS CORPORATION T 1673 44.240 42.990 43.680 -0.410 TRANSALTA CORPORATION TA 192 7.940 7.520 7.660 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 21.780 21.460 21.740 +0.160 TRICON CAPITAL GROUP INC. TCN 72 10.530 10.000 10.290 +0.100 TRICAN WELL SERVICE LTD. TCW 694 5.520 4.980 5.310 +0.210 TORONTO-DOMINION BANK (THE) TD 3228 68.380 67.000 68.220 +0.630 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 17 27.010 26.970 26.930 -0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.920 25.920 25.920 0.000 TRINIDAD DRILLING LTD. TDG 616 3.100 2.710 2.840 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3124 32.610 30.430 30.810 -0.580 Terraco Gold Corp. TEN 50 0.130 0.130 0.130 0.000 TRILOGY ENERGY CORP. TET 308 6.600 5.910 6.270 +0.210 TIMBERCREEK FINANCIAL CORP. TF 9 9.160 9.080 9.160 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 150 101.500 101.500 100.400 0.000 TFI INTERNATIONAL INC. TFII 52 35.130 34.380 34.980 +0.500 TRANSGLOBE ENERGY CORPORATION J TGL 45 2.400 2.120 2.150 -0.070 TERANGA GOLD CORPORATION J TGZ 630 0.950 0.890 0.910 -0.010 TAHOE RESOURCES INC. J THO 564 12.550 11.800 12.030 -0.410 TOROMONT INDUSTRIES LTD. TIH 134 46.740 41.950 45.810 +1.350 Toachi Mining Inc. TIM 10 0.470 0.470 0.340 0.000 TASEKO MINES LIMITED TKO 60 1.970 1.780 1.970 +0.130 Theralase Technologies Inc. TLT 80 0.285 0.285 0.285 0.000 TEMBEC INC. TMB 37 3.100 2.850 2.890 -0.080 TITAN MEDICAL INC. J TMD 125 0.510 0.480 0.490 -0.020 TRIMETALS MINING INC. J TMI 5 0.270 0.270 0.270 0.000 TIMMINS GOLD CORP. J TMM 16 0.550 0.500 0.510 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 132 6.130 6.050 6.100 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.790 0.690 0.730 -0.060 TORC OIL & GAS LTD. TOG 430 7.350 6.910 7.160 +0.100 TSO3 INC. J TOS 22 3.230 3.010 3.150 +0.140 TOURMALINE OIL CORP. TOU 694 31.140 28.750 29.970 +0.230 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.020 6.020 6.170 +0.150 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 132.420 0.000 THOMSON REUTERS CORPORATION TRI 570 58.970 56.220 58.320 -0.390 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.070 7.900 8.070 0.000 TRANSCANADA CORPORATION TRP 1878 62.540 60.800 62.030 +0.600 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.550 26.550 26.550 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 380 4.760 4.610 4.660 -0.050 TORSTAR CORP. CL 'B' NV TS.B 37 1.900 1.860 1.860 -0.040 Tinkerine Studios Ltd. TTD 50 0.110 0.110 0.110 0.000 3TL Technologies Corp. TTM 80 0.040 0.040 0.050 0.000 TREVALI MINING CORPORATION J TV 118 1.370 1.240 1.280 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 2234 3.300 3.040 3.120 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 100 1.590 1.500 1.590 +0.040 Twyford Ventures Inc. TWY 4000 0.250 0.250 0.250 0.000 TOREX GOLD RESOURCES INC. J TXG 524 33.650 29.960 31.010 -1.950 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 17 8.020 8.020 8.020 +0.060 URANIUM PARTICIPATION CORPORATION U 110 4.660 4.410 4.540 +0.130 DOMTAR CORPORATION UFS 27 56.480 53.590 53.950 -2.290 UNI-SELECT INC. UNS 101 32.430 30.500 30.820 +0.320 UR-ENERGY INC. J URE 60 1.080 1.030 0.970 -0.060 AMERICAS SILVER CORPORATION J USA 37 4.480 4.230 4.300 -0.100 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 10 37.320 36.700 36.710 -0.350 VERMILION ENERGY INC. VET 299 53.430 50.510 52.320 +0.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 53.700 53.700 53.530 -0.170 Visible Gold Mines Inc. VGD 200 0.025 0.025 0.025 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 39.060 39.060 36.360 -2.700 VISTA GOLD CORP. VGZ 25 1.560 1.440 1.570 +0.090 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 985 26.320 24.270 25.000 +0.200 ASTON HILL VIP INCOME FUND TRUST UN VIP.UN 18 9.440 9.440 9.480 0.000 Victoria Gold Corp. VIT 30 0.640 0.610 0.610 +0.020 Avivagen Inc. VIV 100 0.105 0.105 0.105 -0.020 Voltaic Minerals Corp. VLT 150 0.135 0.130 0.085 -0.050 5N PLUS INC. VNP 26 1.860 1.770 1.830 0.000 VALENER INC. VNR 20 20.850 20.520 20.520 -0.140 VersaPay Corporation VPY 1 1.320 1.320 1.320 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 169 19.840 18.570 19.600 +0.830 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.750 24.750 24.880 +0.130 VERESEN INC. VSN 962 14.060 13.500 13.730 -0.080 Vanstar Mining Resources Inc. VSR 200 0.055 0.055 0.055 0.000 Vendetta Mining Corp. VTT 355 0.240 0.235 0.235 -0.005 Virginia Energy Resources Inc. VUI 10 0.215 0.215 0.050 -0.165 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 26.050 26.050 26.050 -0.100 WASTE CONNECTIONS, INC. WCN 173 106.140 104.610 105.330 -0.500 WHITECAP RESOURCES INC. J WCP 3575 10.870 9.990 10.590 +0.340 WESDOME GOLD MINES LTD. WDO 1668 3.430 2.600 2.740 -0.320 CANOPY GROWTH CORPORATION J WEED 1272 12.420 10.670 12.050 +0.510 WESTERN FOREST PRODUCTS INC. WEF 656 2.060 1.870 2.050 +0.090 WESTERNONE INC. WEQ 3 1.320 1.300 1.300 -0.010 WEST FRASER TIMBER CO. LTD. WFT 964 52.580 44.940 46.510 -3.670 WELLGREEN PLATINUM LTD. J WG 50 0.375 0.375 0.415 +0.040 Westhaven Ventures Inc. WHN 25 0.090 0.090 0.090 -0.010 WI-LAN INC. WIN 136 2.300 2.110 2.270 +0.120 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.260 12.260 12.260 +0.370 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 777 22.450 21.030 22.250 +1.070 WAJAX CORPORATION WJX 3 24.650 24.520 24.310 -0.340 Wolverine Minerals Corp. WLV 50 0.085 0.085 0.085 0.000 Wealth Minerals Ltd. WML 10 1.410 1.410 1.540 0.000 WESTON LTD. GEORGE WN 38 110.650 108.870 109.990 +0.810 WINPAK LIMITED WPK 84 48.290 47.920 48.000 -0.180 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.590 1.570 1.590 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 2.930 2.930 2.930 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 53 1.770 1.610 1.700 0.000 Western Troy Cap Res Inc WRY 90 0.030 0.030 0.030 0.000 WSP GLOBAL INC. WSP 194 46.920 44.670 45.200 -0.170 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68 26.260 25.210 25.540 -0.050 TMX GROUP LIMITED X 22 70.340 69.500 70.170 +0.670 GOLDMONEY INC. XAU 8 3.620 3.530 3.300 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 7 31.250 31.090 31.090 -0.160 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.450 21.340 21.450 +0.080 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.510 17.230 17.230 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.600 25.100 25.100 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 763 13.020 12.260 12.610 +0.090 ISHARES CORE SP/TSX COMPSTE HI DIV IDX ETF UN XEI 1 21.550 21.550 21.550 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 115 36.860 36.230 36.230 -0.180 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.090 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.700 21.600 21.630 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3387 14.500 13.830 14.260 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 165 24.950 24.480 24.940 +0.280 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 23.900 23.900 23.700 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1986 23.380 22.880 23.360 +0.260 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.490 23.360 23.360 +0.340 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.350 14.280 14.350 +0.450 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.720 28.720 28.720 0.000 EXETER RESOURCE CORPORATION J XRC 97 1.500 1.370 1.500 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 382 16.300 16.050 16.220 +0.130 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 3 19.610 19.610 19.610 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.300 19.300 19.300 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 637 26.470 26.110 26.150 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 51.010 51.010 51.010 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.230 29.230 29.230 0.000 EXCO TECHNOLOGIES LTD. XTC 16 11.350 10.670 11.330 +0.540 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 37.870 37.360 37.360 -0.290 Edgewater Wireless Systems Inc. YFI 50 0.300 0.300 0.250 -0.050 YANGARRA RESOURCES LTD. YGR 3 2.570 2.460 2.460 -0.090 YAMANA GOLD INC. YRI 4721 4.800 4.460 4.630 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.210 24.170 24.170 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.170 21.090 20.860 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 34.370 34.340 34.370 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 17.470 17.410 17.470 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2006 28.270 27.740 28.120 +0.210 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 84 11.840 11.630 11.840 +0.080 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 11.660 11.550 11.550 -0.110 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 16 18.750 18.570 18.570 -0.180 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 10.320 9.780 9.780 -0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 28.590 28.350 28.460 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 29.520 29.450 29.040 -0.480 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.850 14.850 14.890 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 11.260 11.190 11.180 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 19.950 19.910 19.980 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.790 13.780 13.780 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 28.740 28.510 28.240 0.000 Trades: 129,049 Total Volume: 44,003,673 Total Value: $557,218,574 Avg Volume per Day: 8,800,735 Avg Value per Day: $111,443,715 Avg Trades per Day*: 5.93 Avg Price per Share: $12.66 Avg Value per Trade: $4,318 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.