Pure Trading Weekly Market Summary February 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 60 0.155 0.145 0.145 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 89 5.970 5.870 5.920 0.000 ADVANTAGE OIL & GAS LTD. AAV 128 8.660 8.320 8.440 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.150 7.030 7.140 +0.230 BARRICK GOLD CORPORATION ABX 4420 27.180 24.720 26.410 +0.920 AIR CANADA VOTING AND VARIABLE VOTING AC 2133 14.420 13.140 13.170 -0.400 Aurora Cannabis Inc. ACB 418 2.670 2.460 2.640 +0.100 ATCO LTD. CL 'I' NV ACO.X 44 46.260 45.170 45.740 -0.480 AUTOCANADA INC. ACQ 25 25.430 24.800 24.920 -0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 31 11.400 11.400 11.400 -0.410 Acasti Pharma Inc. ACST 10 1.680 1.680 1.680 -0.270 Aurora Solar Technologies Inc. ACU 10 0.195 0.195 0.195 +0.005 ALARIS ROYALTY CORP. AD 20 23.730 23.160 23.470 +0.240 Diagnos Inc. ADK 100 0.150 0.150 0.150 0.000 ALDERON IRON ORE CORP. J ADV 5 0.660 0.660 0.660 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.120 11.110 11.110 +0.460 AGNICO EAGLE MINES LIMITED AEM 751 65.610 59.480 61.350 -5.130 AETERNA ZENTARIS INC. AEZ 33 4.410 4.210 4.410 +0.450 AG GROWTH INTERNATIONAL INC. AFN 25 55.370 53.250 53.250 -1.580 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 800 103.760 103.760 103.760 +1.770 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 108.510 108.510 108.510 +4.720 Atlantic Gold Corporation AGB 22 1.040 1.040 1.040 +0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 6.310 6.170 6.300 +0.080 ALAMOS GOLD INC. J AGI 281 11.510 10.800 10.880 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 24 34.810 33.500 33.500 -2.000 AGRIUM INC. AGU 260 140.530 133.780 140.130 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.830 11.830 11.830 -0.120 ALTUS GROUP LIMITED AIF 16 33.440 32.080 32.900 +0.420 AIMIA INC. AIM 163 9.450 8.810 9.250 0.000 ASANKO GOLD INC. J AKG 501 4.220 3.930 4.160 0.000 ALTAGAS LTD. ALA 648 31.430 31.050 31.370 +0.270 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 285 30.290 30.050 30.240 +0.330 ALTIUS MINERALS CORPORATION ALS 2 12.130 12.090 12.090 +1.070 ALMADEN MINERALS LTD. AMM 9 1.650 1.640 1.640 +0.070 Almadex Minerals Limited AMZ 7 1.540 1.530 1.540 +0.060 AFRICA OIL CORP. J AOI 30 2.550 2.530 2.540 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 35.590 34.670 35.590 +0.230 Aphria Inc. APH 1005 6.620 5.590 6.540 +1.050 Apivio Systems Inc. APV 10 0.405 0.405 0.405 +0.045 ALGONQUIN POWER & UTILITIES CORP. AQN 5334 11.900 11.730 11.810 +0.050 ARGONAUT GOLD INC. J AR 149 2.740 2.640 2.640 -0.110 AECON GROUP INC. ARE 67 16.920 16.620 16.760 +0.110 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 310 105.760 105.110 105.760 +2.370 ARC RESOURCES LTD. ARX 1188 21.560 20.240 21.540 +0.800 ARALEZ PHARMACEUTICALS INC. J ARZ 1 5.810 5.810 5.810 +0.390 Argentum Silver Corp. ASL 5 0.500 0.500 0.010 0.000 Avino Silver & Gold Mines Ltd. ASM 9 2.630 2.570 2.570 +0.110 ALACER GOLD CORP. J ASR 442 3.100 2.950 2.970 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1138 13.820 12.880 13.670 +0.820 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.680 64.680 64.680 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 279 62.820 61.390 61.390 -1.260 ATHABASCA OIL CORPORATION J ATH 1562 1.890 1.760 1.840 +0.030 ATLANTIC POWER CORPORATION ATP 15 3.040 3.000 3.040 +0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 250 100.110 100.110 100.110 +1.090 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 99.890 99.890 99.890 +0.400 Atico Mining Corporation ATY 20 0.890 0.890 0.890 0.000 ARITZIA INC. SV ATZ 62 16.610 15.750 16.580 +0.720 Auryn Resources Inc. AUG 15 3.570 3.460 3.450 -0.120 GOLDEN MINERALS COMPANY J AUMN 10 0.930 0.930 0.930 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 37 5.120 4.690 4.800 +0.540 AVALON ADVANCED MATERIALS INC. J AVL 45 0.190 0.190 0.190 0.000 AVIGILON CORPORATION AVO 46 15.560 15.090 15.440 +0.580 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 263 12.790 12.430 12.610 0.000 ALEXCO RESOURCE CORP. J AXR 25 2.530 2.400 2.450 0.000 ALTERRA POWER CORP. J AXY 1 5.220 5.220 5.220 +0.220 AMAYA INC. J AYA 20 19.380 18.990 18.990 +0.310 ARIZONA MINING INC. J AZ 26 3.140 2.920 3.020 +0.100 BADGER DAYLIGHTING LTD. BAD 1479 34.980 33.400 34.490 +0.990 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1125 49.030 47.440 48.850 +1.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 21 19.350 19.350 19.350 +1.350 BLACKBERRY LIMITED BB 531 9.800 9.500 9.800 +0.150 Brixton Metals Corporation BBB 45 0.390 0.385 0.390 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 49519 2.590 2.450 2.540 -0.040 Blackbird Energy Inc. BBI 20 0.670 0.660 0.670 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 34.570 34.180 34.180 -0.160 COTT CORPORATION BCB 69 14.550 13.960 14.510 +0.350 BCE INC. BCE 2737 58.800 57.800 58.770 +0.490 NEW LOOK VISION GROUP INC. J BCI 32 28.000 27.750 27.750 -1.650 BLACK DIAMOND GROUP LIMITED BDI 73 5.240 5.010 5.010 -0.230 BIRD CONSTRUCTION INC. BDT 37 9.600 9.350 9.460 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 210 49.050 44.330 45.650 -2.250 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.640 25.640 25.640 -0.340 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 288 38.710 38.110 38.510 +0.160 Benton Resources Inc. BEX 50 0.125 0.125 0.125 +0.050 Nevada Energy Metals Inc. BFF 110 0.080 0.075 0.075 -0.010 Barkerville Gold Mines Ltd. BGM 20 0.485 0.465 0.485 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 231 48.210 47.100 47.490 +0.310 BIRCHCLIFF ENERGY LTD. BIR 901 8.090 7.580 7.650 -0.190 BALLARD POWER SYSTEMS INC. BLDP 27 2.710 2.600 2.680 +0.100 BORALEX INC. CL 'A' BLX 37 20.500 20.020 20.160 -0.040 BANK OF MONTREAL BMO 1476 101.530 100.270 101.430 +1.270 BONTERRA ENERGY CORP. BNE 27 25.380 24.920 25.200 -0.460 BONAVISTA ENERGY CORPORATION BNP 212 4.560 4.280 4.320 -0.260 BANK OF NOVA SCOTIA (THE) BNS 2671 82.160 80.260 80.500 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 19 26.940 26.860 26.860 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.930 26.930 26.930 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 26.030 25.990 26.030 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 31.360 31.200 31.360 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 23.260 22.110 23.120 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 31 26.560 26.300 26.340 -0.360 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 143 30.400 29.750 30.260 +0.120 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 102.660 102.660 102.660 +1.540 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 0.000 BAYTEX ENERGY CORP. BTE 1613 5.310 5.000 5.120 +0.030 B2GOLD CORP. J BTO 2744 4.500 4.240 4.240 -0.220 BURCON NUTRASCIENCE CORPORATION J BU 1 2.340 2.340 2.340 0.000 Grande West Transportation Group Inc. BUS 46 2.330 2.170 2.230 +0.160 BELLATRIX EXPLORATION LTD. BXE 112 1.090 1.040 1.060 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 88.890 83.520 88.890 +6.880 CAE INC. CAE 680 20.700 18.800 20.390 +1.660 CANAM GROUP INC./GROUPE CANAM INC. CAM 93 8.680 6.870 7.460 -1.360 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 472 32.380 31.300 32.050 -0.280 CARA OPERATIONS LIMITED SV CARA 1 25.480 25.480 25.480 +0.140 CASCADES INC. CAS 80 14.380 12.590 13.900 0.000 CB Gold Inc. CBJ 30 0.285 0.285 0.285 +0.245 CALLIDUS CAPITAL CORPORATION CBL 13 18.100 17.900 18.100 -0.380 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.950 18.940 18.940 0.000 Cortex Business Solutions Inc. CBX 1 3.220 3.220 3.220 +0.920 COGECO COMMUNICATIONS INC. SV CCA 55 73.520 72.410 73.510 +0.850 Canada Carbon Inc. CCB 70 0.240 0.240 0.240 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 268.510 266.520 268.510 +0.510 CAMECO CORPORATION CCO 2040 16.140 14.760 15.350 +0.790 CENTAMIN PLC. ORDINARY CEE 82 2.940 2.820 2.940 +0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 20 16.430 16.230 16.430 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.080 1.080 1.080 -0.090 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 181 8.380 8.160 8.270 -0.070 CANACCORD GENUITY GROUP INC. CF 59 5.450 4.750 5.180 0.000 CANFOR CORPORATION CFP 1018 17.780 16.420 17.460 +0.750 CALFRAC WELL SERVICES LTD. CFW 203 4.620 4.090 4.500 0.000 CANFOR PULP PRODUCTS INC. CFX 1 11.090 11.090 11.090 +0.530 CENTERRA GOLD INC. CG 173 7.130 6.840 6.840 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 133 3.020 2.960 3.000 0.000 COLUMBUS GOLD CORP. J CGT 68 1.020 0.950 0.950 +0.080 CINEPLEX INC. CGX 90 52.050 50.450 51.250 -0.840 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 180 102.490 101.860 102.490 +0.230 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 180 102.520 102.520 102.520 +1.620 Chemtrade Logistics Income Fund Subs Receipts CHE.R 500 18.340 18.340 18.340 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 575 18.320 18.010 18.150 +0.130 CENTRIC HEALTH CORPORATION J CHH 510 0.840 0.820 0.840 +0.200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.310 14.310 14.040 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 169 7.490 7.160 7.450 +0.270 CHAMPION IRON LIMITED ORDINARY J CIA 69 1.380 1.290 1.310 +0.100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 60.510 54.750 60.510 +11.050 CI FINANCIAL CORP. CIX 1076 28.380 27.700 27.910 -0.060 CARDINAL ENERGY LTD. J CJ 260 8.700 8.350 8.630 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 136 13.150 12.990 13.030 -0.050 CARGOJET INC. CJT 3 47.250 46.380 46.940 -0.940 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 30 108.510 108.500 108.500 0.000 CKR Carbon Corporation CKR 100 0.095 0.095 0.095 +0.085 Clean Commodities Corp. CLE 50 0.080 0.080 0.080 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 48 11.210 10.550 11.180 +0.450 CELESTICA INC. SV CLS 205 18.270 17.770 18.180 +0.520 CLAROCITY CORPORATION CLY 160 0.150 0.145 0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 1093 116.760 115.330 116.450 +1.310 CanniMed Therapeutics Inc. CMED 8 12.080 11.960 11.960 -0.030 COMPUTER MODELLING GROUP LTD. J CMG 23 10.330 9.270 10.330 +0.960 CANACOL ENERGY LTD. J CNE 103 3.970 3.780 3.960 0.000 CONTINENTAL GOLD INC. J CNL 1169 5.730 5.220 5.520 +0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 1455 40.000 38.970 39.360 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 873 93.840 92.540 93.810 +1.480 CARDIOME PHARMA CORP. COM 4 3.940 3.940 3.930 +0.210 CORO MINING CORP. J COP 20 0.185 0.180 0.180 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 64 198.300 195.400 195.770 +2.450 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 13.900 13.820 13.900 +0.030 CRESCENT POINT ENERGY CORP. CPG 4765 16.280 14.890 15.060 0.000 CAPITAL POWER CORPORATION CPX 107 25.570 24.990 25.140 -0.290 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 20 25.890 25.750 25.750 -0.050 CEQUENCE ENERGY LTD. CQE 50 0.290 0.290 0.290 -0.030 CREW ENERGY INC. CR 334 6.080 5.660 5.950 +0.140 CRH MEDICAL CORPORATION J CRH 41 8.670 8.480 8.590 -0.090 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 30 103.270 103.270 103.270 -0.490 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 98 13.710 13.350 13.650 +0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 15.490 15.490 15.490 +0.780 CAPSTONE MINING CORP. J CS 183 1.800 1.550 1.580 -0.090 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 444 15.990 15.770 15.870 +0.220 COBALTECH MINING INC. CSK 225 0.285 0.265 0.265 +0.230 Alabama Graphite Corp. CSPG 250 0.180 0.170 0.180 +0.005 CASTLE SILVER RESOURCES INC. CSR 65 0.225 0.225 0.225 +0.215 CONSTELLATION SOFTWARE INC. CSU 51 615.930 587.230 612.780 +20.780 CONSTELLATION SOFTWARE INC. 7.9% 31MAR40 CSU.DB 20 115.510 115.510 115.510 -0.490 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 6 21.280 21.260 21.260 +3.660 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 158.060 142.420 158.040 +15.850 CANADIAN UTILITIES LIMITED CL 'A' NV CU 208 36.790 36.280 36.620 -0.170 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 430 14.860 14.600 14.740 0.000 CANEXUS CORPORATION CUS 57 1.640 1.630 1.640 0.000 Cruz Capital Corp. CUZ 485 0.245 0.235 0.235 0.000 CENOVUS ENERGY INC. CVE 1273 18.820 17.430 17.890 +0.130 CANADIAN WESTERN BANK CWB 571 30.330 29.570 29.800 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 6.090 5.960 6.080 +0.100 Calibre Mining Corp. CXB 60 0.260 0.260 0.260 -0.020 Colorado Resources Ltd. CXO 40 0.330 0.330 0.330 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 173 3.670 3.060 3.430 +0.230 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.950 41.950 41.950 +1.950 Cypress Development Corp. CYP 100 0.130 0.130 0.130 +0.020 CANADIAN ZINC CORPORATION J CZN 430 0.300 0.295 0.295 +0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 278 20.170 19.920 20.150 +0.020 Darnley Bay Resources Limited DBL 15 0.520 0.520 0.550 +0.130 Doubleview Capital Corp. DBV 200 0.175 0.120 0.120 -0.035 DUNDEE CORPORATION CL 'A' SV DC.A 4 5.080 5.000 5.060 +0.040 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 200 99.480 99.480 99.480 +0.980 DOMINION DIAMOND CORPORATION DDC 66 13.850 13.060 13.100 -0.570 DELPHI ENERGY CORP. DEE 1003 1.740 1.700 1.710 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 80 106.980 106.010 106.010 DELPHI ENERGY CORP. WT DEE.WT 50 0.900 0.900 0.900 +0.440 Defiance Silver Corp. DEF 30 0.400 0.400 0.400 +0.005 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 8.030 7.980 7.980 +0.430 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 10.830 10.780 10.810 +0.080 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 72 10.300 10.300 10.300 +0.010 DETOUR GOLD CORPORATION J DGC 625 19.580 18.760 18.870 -0.830 DH CORPORATION DH 158 23.920 23.340 23.710 +0.430 DH CORPORATION 6.00% DEB DH.DB 130 102.740 102.740 102.740 -0.260 DHX MEDIA LTD. VARIABLE VOTING DHX.A 8784 6.189 6.000 6.000 -1.410 DHX MEDIA LTD. DHX.B 48 6.240 5.800 5.850 -0.740 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 36.530 35.960 35.960 -0.480 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 70 102.990 102.990 102.990 +0.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 8.790 8.720 8.760 +0.040 Dajin Resources Corp. DJI 200 0.120 0.120 0.120 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.000 12.970 12.970 0.000 DealNet Capital Corp. DLS 40 0.510 0.500 0.500 +0.020 DiaMedica Therapeutics Inc. DMA 50 0.180 0.180 0.180 +0.030 DENISON MINES CORP. DML 6695 1.100 0.960 0.990 -0.040 DALRADIAN RESOURCES INC. J DNA 635 1.490 1.350 1.380 -0.060 CANDENTE COPPER CORP. J DNT 100 0.100 0.100 0.100 -0.010 DOLLARAMA INC. DOL 250 103.290 101.880 102.990 +1.130 BRP INC. SV DOO 16 27.060 26.570 26.860 0.000 DUNDEE PRECIOUS METALS INC. DPM 111 3.590 3.060 3.540 +0.490 WISDOMETREE US QUAL DIV GROWTH VARIABLY HEG ETF DQD 1 21.220 21.220 21.220 +0.110 MEDICAL FACILITIES CORPORATION DR 1 19.050 19.050 19.050 -0.310 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 9.760 9.640 9.750 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.910 6.910 6.910 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 7.480 7.110 7.160 -0.270 DESCARTES SYSTEMS GROUP INC. (THE) DSG 183 29.110 28.560 28.750 -0.090 Distinct Infrastructure Group DUG 4 1.840 1.840 1.840 +0.440 Delivra Corp. DVA 10 0.530 0.530 0.530 -0.150 ENCANA CORPORATION ECA 2615 16.980 15.910 16.720 0.000 ENERCARE INC. ECI 250 19.260 18.660 18.950 +0.170 ECN CAPITAL CORP. ECN 402 3.190 3.070 3.190 +0.080 ECOBALT SOLUTIONS INC. J ECS 86 1.230 0.890 0.890 0.000 ENDEAVOUR SILVER CORP. J EDR 95 6.300 5.980 6.210 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 127 27.860 26.910 26.960 -0.890 ELECTROVAYA INC. EFL 8 2.670 2.550 2.830 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 703 14.140 13.550 13.930 +0.440 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1500 25.200 25.200 25.200 +0.270 ENERGY FUELS INC. J EFR 72 3.520 3.070 3.110 -0.050 ENERFLEX LTD. EFX 49 19.040 18.390 18.730 0.000 Enerdynamic Hybrid Technologies Corp. EHT 50 0.145 0.145 0.145 -0.045 EXCHANGE INCOME CORPORATION EIF 36 39.780 38.940 39.370 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 83 12.080 12.020 12.050 +0.090 Engagement Labs Inc. EL 40 0.105 0.105 0.105 -0.015 ELDORADO GOLD CORPORATION ELD 649 4.990 4.760 4.810 -0.140 Ely Gold & Minerals Inc. ELY 130 0.175 0.160 0.160 +0.010 EMERA INCORPORATED EMA 645 45.870 45.040 45.320 -0.910 Emerald Health Therapeutics, Inc. EMH 37 1.390 1.360 1.390 -0.100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 10 26.360 26.360 26.360 -0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 266 17.210 16.680 17.200 +0.430 ENBRIDGE INC. ENB 2339 56.610 54.440 55.020 -1.480 ENDO INTERNATIONAL PLC ORDINARY ENDP 14 18.010 16.670 17.090 +1.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 684 34.490 33.920 34.300 +0.170 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.670 52.670 52.670 -0.170 EnWave Corporation ENW 20 1.150 1.150 1.150 -0.050 EQUITABLE GROUP INC. EQB 26 70.790 60.850 70.790 +9.900 ENERPLUS CORPORATION ERF 1176 12.600 12.150 12.250 -0.040 ENSIGN ENERGY SERVICES INC. ESI 249 8.530 8.040 8.130 -0.310 EVERTZ TECHNOLOGIES LIMITED ET 2 17.150 17.110 17.150 -0.020 ENTREE GOLD INC. J ETG 80 0.920 0.760 0.910 +0.230 Encore Energy Corp. EU 485 0.135 0.115 0.135 +0.005 Eurocontrol Technics Group Inc. EUO 120 0.140 0.125 0.130 -0.020 Evrim Resources Corp. EVM 10 0.305 -0.015 EXTENDICARE INC. EXE 98 10.590 10.460 10.460 -0.140 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 104.260 104.260 104.260 -3.230 EXCELLON RESOURCES INC. J EXN 5 1.780 1.780 1.780 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 80 100.990 100.990 100.990 +1.980 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 30 102.480 102.480 102.480 +5.070 FIRST CAPITAL REALTY INC. FCR 205 21.340 20.210 20.510 -0.810 FISSION URANIUM CORP. J FCU 4171 0.920 0.830 0.830 -0.020 Forum Uranium Corp. FDC 100 0.110 0.110 0.110 -0.010 First Mining Finance Corp. FF 1378 1.080 0.890 1.040 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 162 632.880 610.200 618.020 -0.880 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 9.300 9.270 9.270 +0.070 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 10.240 10.200 10.200 +0.010 First Global Data Limited FGD 115 0.810 0.610 0.610 +0.350 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.630 7.630 7.630 +0.230 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 12.530 11.650 12.530 +0.830 Filo Mining Corp. FIL 2500 2.000 2.000 2.000 +0.250 FIRST QUANTUM MINERALS LTD. J FM 1105 17.530 14.280 15.050 -1.800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.930 27.930 27.930 +1.310 FRANCO-NEVADA CORPORATION FNV 473 90.010 87.250 88.010 -1.720 Falcon Oil & Gas Ltd FO 50 0.130 0.110 0.130 +0.035 FIRST MAJESTIC SILVER CORP. J FR 567 13.820 13.040 13.150 -0.710 CANYON SERVICES GROUP INC. FRC 75 6.770 6.420 6.530 -0.170 Freshii Inc. FRII 72 13.990 13.340 13.990 +1.000 FREEHOLD ROYALTIES LTD. FRU 62 13.500 12.930 13.460 +0.370 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 20.050 20.050 20.050 +0.630 FIRSTSERVICE CORPORATION SV FSV 20 74.370 71.690 74.260 +2.320 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 13.210 13.210 13.210 -0.380 FORTUNE MINERALS LIMITED J FT 2490 0.270 0.260 0.140 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 10.550 10.530 10.550 +0.290 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 40 94.520 94.520 94.520 +9.530 FORTIS INC. FTS 1233 43.250 41.690 43.190 +0.680 FINNING INTERNATIONAL INC. FTT 973 26.750 25.260 25.440 -0.730 Fission 3.0 Corp. FUU 120 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC. FVI 302 8.680 8.280 8.330 -0.390 GOLDCORP INC. G 2461 23.350 21.450 22.780 +0.530 GREAT CANADIAN GAMING CORPORATION GC 71 24.370 23.660 24.170 -0.050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 27.330 27.260 27.330 +2.320 COLABOR GROUP INC. GCL 55 1.340 1.240 1.340 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1000 0.105 0.105 0.105 +0.005 GIBSON ENERGY INC. GEI 415 19.150 18.240 18.910 -0.180 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 470 108.990 108.990 108.990 +5.180 GOLDGROUP MINING INC. J GGA 10 0.105 0.105 0.115 0.000 Graphene 3D Lab Inc. GGG 50 0.160 0.160 0.160 -0.010 CGI GROUP INC. CL 'A' SV GIB.A 623 64.570 63.600 63.930 0.000 GILDAN ACTIVEWEAR INC. GIL 432 32.950 32.340 32.790 -0.040 Gitennes Exploration Inc. GIT 1000 0.050 0.050 0.050 +0.040 Geologix Explorations Inc. GIX 50 0.080 0.080 0.080 +0.005 GOLDMINING INC. GOLD 20 2.000 1.960 1.960 -0.060 GOLDMINING INC. WTS GOLD.WT 5 1.270 1.270 1.270 -0.530 Golden Dawn Minerals Inc. GOM 20 0.400 0.400 0.400 +0.090 GPM Metals Inc. GPM 50 0.090 0.090 0.100 0.000 GREAT PANTHER SILVER LIMITED J GPR 218 2.940 2.660 2.870 +0.130 BSM TECHNOLOGIES INC. J GPS 113 1.600 1.420 1.520 -0.090 Golden Predator Mining Corp. GPY 117 1.900 1.850 1.880 +0.300 GoldQuest Mining Corp. GQC 70 0.490 0.475 0.490 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.880 0.880 0.880 -0.070 Grenville Strategic Royalty Corp. GRC 100 0.150 0.150 0.150 -0.020 Golden Arrow Resources Corporation GRG 40 0.820 0.740 0.740 0.000 Growmax Resources Corp. GRO 100 0.150 0.150 0.150 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 141 46.330 44.550 46.330 +1.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 19.340 18.900 19.040 -0.300 GOLDEN STAR RESOURCES LTD. GSC 90 1.320 1.250 1.250 -0.050 Gensource Potash Corporation GSP 200 0.170 0.165 0.170 +0.005 Gold Standard Ventures Corp. GSV 33 3.650 3.580 3.580 -0.160 GRAN TIERRA ENERGY INC. J GTE 374 3.590 3.430 3.590 +0.120 KNIGHT THERAPEUTICS INC. GUD 18 10.930 10.640 10.740 0.000 GUYANA GOLDFIELDS INC. J GUY 546 8.070 7.560 7.590 -0.250 GREAT-WEST LIFECO INC. GWO 449 37.660 37.120 37.340 -0.050 GEAR ENERGY LTD. GXE 10 0.990 0.990 0.990 0.000 GRANITE OIL CORP. J GXO 25 5.740 5.410 5.700 +0.220 Goviex Uranium Inc. GXU 10 0.390 0.390 0.105 0.000 HYDRO ONE LIMITED H 707 23.870 23.250 23.840 +0.290 HUDSON'S BAY COMPANY HBC 1035 12.450 11.470 12.190 +0.960 BetaPro Gold Bullion -2x Daily Bear ETF HBD 5 15.720 15.720 15.720 -0.070 HUDBAY MINERALS INC. HBM 1404 11.930 10.600 10.710 -0.880 HOME CAPITAL GROUP INC. HCG 612 28.460 26.170 26.320 -3.450 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 7 11.510 11.360 11.510 +0.100 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 392 7.890 7.370 7.660 +0.200 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 400 20.550 19.180 19.980 -0.330 MAINSTREET HEALTH INV 5% 31JAN22 HLP.DB.U 80 98.260 97.990 98.260 +3.760 BetaPro Natural Gas -2x Daily Bear ETF HND 180 12.550 11.600 12.550 +1.290 HORIZON NORTH LOGISTICS INC. J HNL 60 1.940 1.830 1.860 -0.130 BetaPro Natural Gas 2x Daily Bull ETF HNU 240 8.400 7.730 7.780 -0.920 BetaPro Crude Oil -2x Daily Bear ETF HOD 908 9.640 9.340 9.460 +0.180 Halio Energy Inc. HOIL 5 1.300 1.300 1.300 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 10.790 10.570 10.600 -0.180 BetaPro Crude Oil 2x Daily Bull ETF HOU 1570 8.400 8.130 8.270 -0.200 BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 2 38.340 38.330 38.340 +1.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 546 23.380 22.700 23.370 +0.410 HARTE GOLD CORP. J HRT 140 0.365 0.365 0.365 0.000 HEROUX-DEVTEK INC. HRX 9 13.350 13.000 13.180 0.000 BetaPro S&P 500® -2x Daily Bear ETF HSD 6 6.120 6.120 6.120 -0.420 HUSKY ENERGY INC. HSE 782 16.350 15.700 16.350 +0.460 BetaPro S&P 500® 2x Daily Bull ETF HSU 15 39.930 39.060 39.770 +1.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 49 6.120 5.940 5.960 +0.010 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 51 6.570 6.460 6.500 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 31.660 31.660 31.660 +0.160 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 32 34.260 33.780 34.230 +0.580 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.250 10.250 10.250 +0.050 BetaPro Silver 2x Daily Bull ETF HZU 1 18.470 18.470 18.470 -0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 10 3.320 3.260 3.260 -0.120 ITHACA ENERGY INC. IAE 2384 1.940 1.920 1.920 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 157 59.170 57.520 58.350 +0.890 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 103.260 103.260 103.260 +0.250 ICC INTERNATIONAL CANNABIS CORPORATION ICC 50 0.900 0.900 0.900 -0.030 Integra Gold Corp. ICG 235 0.830 0.810 0.820 -0.010 IDM Mining Ltd IDM 100 0.160 0.160 0.160 0.000 INTACT FINANCIAL CORPORATION IFC 93 97.500 95.460 96.660 +1.050 INTERFOR CORPORATION IFP 224 18.150 17.000 18.040 +0.950 IGM FINANCIAL INC. IGM 59 42.220 41.110 41.980 +1.480 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 7.790 7.720 7.750 -0.020 International Lithium Corp. ILC 200 0.140 0.135 0.135 -0.015 IMEX SYSTEMS INC. IMEX 5 0.500 0.500 0.500 -0.200 IAMGOLD CORPORATION IMG 1284 6.320 5.950 5.950 -0.390 Iberian Minerals Ltd. IML 100 0.090 0.090 0.090 0.000 IMPERIAL OIL LTD. IMO 267 43.150 42.080 42.700 0.000 INNERGEX RENEWABLE ENERGY INC. INE 50 14.220 13.860 14.090 0.000 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 106.990 106.990 108.470 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.340 9.290 9.340 -0.330 INV METALS INC. J INV 700 1.030 1.030 1.030 +1.000 INTER PIPELINE LTD. IPL 917 29.740 28.460 28.790 0.000 IMPACT Silver Corp. IPT 950 0.820 0.810 0.820 +0.090 INTERNATIONAL ROAD DYNAMICS INC. IRD 34 3.010 2.940 3.000 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.850 0.810 0.810 -0.090 INTERTAPE POLYMER GROUP INC. ITP 73 23.770 23.130 23.220 -0.530 INTERTAIN GROUP LIMITED (THE) J ITX 36 10.700 10.420 10.700 0.000 IVANHOE MINES LTD. CL 'A' J IVN 1714 4.880 4.600 4.860 0.000 Inventus Mining Corporation IVS 30 0.205 0.205 0.205 +0.070 JDL Gold Corp. JDL 35 1.860 1.860 1.860 +0.010 JUST ENERGY GROUP INC. JE 180 7.700 7.550 7.660 +0.010 JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 JE.DB 60 100.020 99.980 100.020 +0.300 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 100.440 100.440 99.030 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 104.980 104.730 104.980 +1.300 GreenSpace Brands Inc. JTR 12 1.450 1.450 1.450 -0.160 KINROSS GOLD CORPORATION K 1262 5.270 5.040 5.070 -0.270 Kalytera Therapeutics, Inc. KALY 15 0.670 0.630 0.820 0.000 KATANGA MINING LIMITED KAT 380 0.420 0.300 0.305 0.000 KLONDEX MINES LTD. J KDX 505 7.720 7.330 7.600 +0.200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 20.320 20.320 20.320 +0.010 KELT EXPLORATION LTD. J KEL 330 6.430 6.190 6.260 -0.180 KERR MINES INC. J KER 15 0.130 0.130 0.130 +0.075 KEYERA CORP. KEY 878 41.490 37.910 41.300 +3.170 KIRKLAND LAKE GOLD LTD. KL 580 10.700 10.210 10.220 -0.510 KELSO TECHNOLOGIES INC. KLS 6 1.300 1.280 1.280 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 906 12.780 12.500 12.760 +0.190 K92 Mining Inc. KNT 70 1.025 1.025 1.025 +0.165 KP TISSUE INC. KPT 1 14.870 14.870 14.870 -0.250 Kiska Metals Corporation KSK 10 0.090 0.090 0.090 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 47 10.060 9.830 9.850 -0.110 KINAXIS INC. J KXS 73 74.250 70.500 74.200 +5.550 LOBLAW COMPANIES LIMITED L 414 68.450 67.510 68.100 +0.120 LITHIUM AMERICAS CORP. J LAC 1426 1.240 1.060 1.220 +0.180 LARAMIDE RESOURCES LTD. J LAM 10 0.700 0.700 0.700 +0.040 LAURENTIAN BANK OF CANADA LB 54 61.500 60.460 61.190 +1.130 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 6 26.580 26.490 26.490 -0.230 LEXAM VG GOLD INC. J LEX 150 0.305 0.300 0.300 +0.060 LUNA GOLD CORP. J LGC 3 1.950 1.950 1.950 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 541 20.520 19.490 19.600 +0.150 LIQUOR STORES N.A. LTD. LIQ 6 10.400 10.370 10.400 +0.110 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 101.810 101.770 101.810 +0.810 LED Medical Diagnostics Inc. LMD 100 0.090 0.090 0.090 +0.030 LUMENPULSE INC. J LMP 1 17.900 17.900 17.900 +0.280 LINAMAR CORPORATION LNR 96 61.650 59.140 60.910 +2.710 TomaGold Corporation LOT 100 0.090 0.090 0.090 -0.020 Labrador Technologies Inc . LTX 250 0.010 0.010 0.010 0.000 LUCARA DIAMOND CORP. J LUC 761 3.270 3.080 3.100 -0.040 LUNDIN GOLD INC. J LUG 27 5.970 5.700 5.700 -0.100 LUNDIN MINING CORPORATION LUN 4257 8.930 8.210 8.350 -0.270 Leucrotta Exploration Inc. LXE 1 2.250 2.250 2.250 +0.020 LEXAGENE HOLDINGS INC. LXG 3000 0.350 0.350 0.350 +0.065 Mosaic Capital Corporation M 10 10.150 10.150 10.150 +4.940 MAG SILVER CORP. J MAG 190 21.710 20.810 21.080 -0.190 Mariana Resources Ltd. MARL 1 1.210 1.210 1.210 -0.100 MANITOBA TELECOM SERVICES INC. MBT 1079 39.560 37.510 39.450 +1.850 MICROBIX BIOSYSTEMS INC. J MBX 20 0.290 0.285 0.290 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 20 74.070 72.980 73.110 -1.060 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 406 7.740 0.000 MEG ENERGY CORP. MEG 563 7.180 6.430 7.110 +0.570 MANULIFE FINANCIAL CORPORATION MFC 5265 25.170 24.540 24.860 +0.470 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 750 24.000 24.000 24.000 +1.860 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 14 26.910 26.760 26.910 -0.260 MANULIFE FIN CORP PR SER 23 MFC.PR.R 540 25.820 25.420 25.420 -0.380 MAPLE LEAF FOODS INC. MFI 52 30.570 30.150 30.230 -0.230 MAGNA INTERNATIONAL INC. MG 269 59.670 57.960 59.590 +1.470 MEGA URANIUM LTD. J MGA 160 0.315 0.290 0.315 +0.050 Minaurum Gold Inc. MGG 100 0.200 0.200 0.140 0.000 GENWORTH MI CANADA INC. MIC 22 37.670 37.420 37.510 -0.290 MINT INCOME FUND TRUST UNITS MID.UN 1 7.300 7.300 7.300 +0.020 PharmaCan Capital Corp. MJN 387 2.570 2.290 2.420 +0.680 MCAN MORTGAGE CORPORATION MKP 1 15.010 15.010 15.010 +0.680 DeepMarkit Corp. MKT 100 0.130 0.130 0.130 +0.020 Midnight Sun Mining Corp. MMA 20 0.270 0.270 0.270 +0.155 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.980 2.970 2.980 +0.010 MacArthur Minerals Limited MMS 190 0.150 0.125 0.130 +0.055 MANGANESE X ENERGY CORP MN 230 0.215 0.215 0.215 +0.035 MANDALAY RESOURCES CORPORATION J MND 1215 0.820 0.790 0.790 -0.050 MITEL NETWORKS CORORATION MNW 125 9.420 9.160 9.400 +0.090 Montan Mining Corp. MNY 70 0.065 0.065 0.065 +0.015 Medicure Inc. MPH 21 9.420 9.380 9.380 -0.350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 117 6.180 6.100 6.180 -0.150 MARQUEE ENERGY LTD. MQX 100 0.125 0.125 0.125 +0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 70 101.490 101.490 101.490 +0.740 MORGUARD CORPORATION MRC 0 172.980 0.000 MARTINREA INTERNATIONAL INC. MRE 45 8.990 8.610 8.870 +0.310 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.430 14.420 14.430 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 15.150 15.080 15.140 0.000 METRO INC. MRU 508 40.250 39.470 40.190 -0.050 MORNEAU SHEPELL INC. MSI 2 19.650 19.650 19.650 +0.720 MERUS LABS INTERNATIONAL INC. J MSL 74 1.190 1.020 1.150 +0.110 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 219 21.200 21.100 21.130 -0.090 MULLEN GROUP LTD. MTL 181 17.180 16.790 16.910 -0.240 MTY FOOD GROUP INC. MTY 1 48.030 0.000 Mustang Minerals Corp. MUM 540 0.015 0.015 0.015 0.000 MCEWEN MINING INC. J MUX 54 5.560 5.440 5.500 -0.050 Madalena Energy Inc. MVN 300 0.160 0.155 0.160 +0.005 Moovly Media Inc. MVY 100 0.200 0.200 0.200 +0.050 METHANEX CORPORATION MX 380 66.480 63.390 66.150 +1.650 NATIONAL BANK OF CANADA NA 1301 58.460 57.770 58.230 +0.700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 18 26.400 26.350 26.400 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 32 26.680 26.590 26.680 +0.030 NEWALTA CORPORATION NAL 9 2.490 2.410 2.470 +0.020 NIOCORP DEVELOPMENTS LTD. J NB 5 0.820 0.820 0.820 +0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 11 3.710 3.610 3.620 -0.100 Newcastle Gold Ltd. NCA 75 0.780 0.760 0.780 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 3101 4.360 2.570 2.970 -1.430 NOVADAQ TECHNOLOGIES INC. J NDQ 2 8.370 8.370 8.370 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 19 1.380 1.330 1.330 -0.040 NEW FLYER INDUSTRIES INC. NFI 156 45.210 43.720 43.900 +0.820 NOVAGOLD RESOURCES INC. J NG 136 8.020 7.720 7.880 +0.040 NEW GOLD INC. NGD 628 4.250 3.880 4.060 +0.140 Nighthawk Gold Corp. NHK 5 0.670 0.670 0.670 -0.050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 19 1.480 1.450 1.450 -0.100 NORSAT INTERNATIONAL INC. NII 3 10.510 10.280 10.450 +0.120 Neo Lithium Corp. NLC 14 1.480 1.240 1.480 +0.560 NEMASKA LITHIUM INC. NMX 67 1.460 1.440 1.440 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 303 7.150 7.090 7.150 +0.060 Noront Resources Ltd. NOT 105 0.260 0.240 0.260 +0.015 NORTHLAND POWER INC. NPI 361 24.720 24.380 24.490 0.000 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 10000 118.120 118.120 118.120 +3.450 VERDE AGRITECH PLC ORDINARY J NPK 10 0.820 0.820 0.820 +0.555 NUVO PHARMACEUTICALS INC. NRI 9238 5.450 5.450 5.450 0.000 Natan Resources Ltd. NRL 5 0.200 0.200 0.200 0.000 Naturally Splendid Enterprises Ltd. NSP 500 0.320 0.320 0.320 0.000 NEVSUN RESOURCES LTD. J NSU 530 4.260 3.960 3.960 -0.250 Nulegacy Gold Corporation NUG 10 0.285 0.285 0.285 -0.060 NUVISTA ENERGY LTD. NVA 410 6.710 6.400 6.500 0.000 NEOVASC INC. J NVC 7 1.770 0.000 NOVELION THERAPEUTICS INC. NVLN 1 14.020 14.020 14.020 +1.230 Novo Resources Corp. NVO 5 0.940 0.940 0.940 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 21.720 21.430 21.650 +0.320 NORTH WEST COMPANY INC. (THE) NWC 44 30.050 29.740 29.900 -0.070 NORTHWEST HEALTHCARE PPTY REIT 5.25% 31DEC21 NWH.DB.F 400 101.760 101.760 101.760 +1.610 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 10.270 10.150 10.190 0.000 NEXGEN ENERGY LTD. J NXE 64 4.270 3.870 4.060 +0.120 NYX Gaming Group Limited NYX 50 1.140 1.120 1.120 -0.010 Oceanus Resources Corporation OCN 50 0.210 -0.020 OCEANAGOLD CORPORATION OGC 759 4.460 4.060 4.070 -0.480 OrganiGram Holdings Inc. OGI 35 2.710 2.590 2.710 +0.010 ONEX CORPORATION SV ONEX 36 95.430 92.640 93.380 0.000 ONEREIT 5.45% 06/30/18 DEBENTURES ONR.DB.B 220 101.990 101.990 101.990 +1.450 ONEREIT UNITS ONR.UN 40 3.770 3.700 3.770 +0.140 OSISKO GOLD ROYALTIES LTD OR 117 15.560 14.930 15.180 0.000 ORVANA MINERALS CORP. J ORV 70 0.210 0.210 0.210 -0.005 NORBORD INC. OSB 54 38.670 37.320 38.500 +0.840 OSISKO MINING INC. J OSK 26 4.050 3.800 3.830 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 56 9.750 9.740 9.740 +0.050 OPEN TEXT CORPORATION OTEX 105 44.580 43.870 43.900 -0.010 PRIMERO MINING CORP. P 380 1.150 0.990 1.020 -0.140 PAN AMERICAN SILVER CORP. PAAS 469 27.690 25.210 25.330 -2.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 70.500 69.280 70.000 +0.580 PREMIUM BRANDS HOLDINGS CORPORATION 4.60% DEBENTURES PBH.DB.F 110 102.490 102.260 102.260 PRECISION DRILLING CORPORATION PD 714 7.450 6.850 6.870 -0.460 PALADIN ENERGY LTD. ORDINARY J PDN 3205 0.170 0.135 0.135 +0.045 Pure Energy Minerals Limited PE 10 0.630 0.630 0.630 -0.020 Petrolia Inc. PEA 100 0.170 0.170 0.170 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1337 29.040 27.740 28.720 +0.440 PREMIER GOLD MINES LIMITED J PG 248 3.310 3.180 3.200 -0.080 PEREGRINE DIAMONDS LTD. J PGD 10 0.205 0.200 0.200 0.000 PENGROWTH ENERGY CORPORATION PGF 693 1.780 1.690 1.710 +0.020 PHX ENERGY SERVICES CORP. PHX 6 4.190 4.100 4.100 -0.050 POLARIS INFRASTRUCTURE INC. J PIF 21 16.150 16.000 16.000 +0.240 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 50 20.390 20.050 20.060 -0.200 PARKLAND FUEL CORPORATION PKI 31 27.930 27.650 27.730 +0.230 Parkland Fuel Corporation Subs. Receipts PKI.R 4 28.010 28.010 28.010 +1.190 PILOT GOLD INC. J PLG 5 0.610 0.610 0.610 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 3097 2.640 2.240 2.380 +0.170 Playfair Mining Ltd. PLY 130 0.095 0.095 0.095 -0.015 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 257 5.150 5.150 5.150 +0.010 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 16 3.670 3.520 3.670 +0.070 PERPETUAL ENERGY INC. PMT 38 1.840 1.750 1.750 -0.110 PINE CLIFF ENERGY LTD. J PNE 40 0.840 0.790 0.790 -0.120 Kraken Sonar Inc. PNG 5 0.155 0.155 0.155 -0.005 POLYMET MINING CORP. J POM 1 1.070 1.070 1.070 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1091 25.410 24.170 24.490 -0.490 PARAMOUNT RESOURCES LTD. CLASS A POU 166 18.810 15.920 18.480 +2.280 POWER CORPORATION OF CANADA SV POW 749 32.280 31.370 32.190 +0.940 PEMBINA PIPELINE CORPORATION PPL 642 42.860 40.680 42.860 +1.740 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.140 26.140 26.140 -0.400 PAINTED PONY PETROLEUM LTD. J PPY 282 7.640 7.360 7.380 -0.180 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 38 10.370 10.370 10.370 +0.010 Probe Metals Inc. PRB 3 1.490 1.490 1.490 +0.370 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.345 0.345 0.345 +0.025 PETROWEST CORPORATION CL 'A' PRW 110 0.265 0.255 0.260 +0.010 PASON SYSTEMS INC. PSI 50 20.080 19.350 19.540 0.000 PRAIRIESKY ROYALTY LTD. PSK 1088 30.580 29.060 29.890 -0.310 PLATINUM GROUP METALS LTD. J PTM 153 3.000 2.630 2.730 -0.250 POINTS INTERNATIONAL LTD. J PTS 2 9.840 9.840 9.840 -0.900 Purepoint Uranium Group Inc. PTU 350 0.150 0.145 0.145 -0.020 PRETIUM RESOURCES INC. J PVG 348 15.400 14.790 14.810 -0.450 POWER FINANCIAL CORPORATION PWF 457 35.720 35.050 35.560 +0.540 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 55 25.480 25.480 25.480 +0.270 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 100 25.570 25.570 25.570 +0.650 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 23.410 0.000 PENN WEST PETROLEUM LTD. PWT 795 2.290 2.180 2.290 +0.060 PAREX RESOURCES INC. J PXT 1061 17.210 16.520 16.790 0.000 BLACKPEARL RESOURCES INC. J PXX 109 1.730 1.510 1.630 +0.110 QUEBECOR INC. CL 'B' SV QBR.B 94 39.310 37.970 38.290 -1.060 QUESTERRE ENERGY CORPORATION J QEC 10 0.810 0.810 0.810 -0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 495 71.960 67.950 70.680 +3.450 Red Eagle Mining Corporation R 35 0.850 0.820 0.850 +0.210 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 149 41.970 40.180 40.610 -1.120 RDM CORPORATION J RC 2242 5.450 5.430 5.430 +1.080 RICHELIEU HARDWARE LTD. RCH 6 27.270 27.210 27.210 -0.030 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 581 57.760 55.610 57.520 +1.090 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 438 49.490 47.440 49.390 +1.800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 569 26.940 26.090 26.510 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.280 6.120 6.170 +0.130 Redstar Gold Corp. RGC 100 0.120 0.120 0.120 -0.005 ARGEX TITANIUM INC. J RGX 250 0.075 0.075 0.075 0.000 RICHMONT MINES INC. RIC 98 12.610 11.930 12.210 -0.260 REDKNEE SOLUTIONS INC. J RKN 20 1.540 1.530 1.730 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.580 10.580 10.580 -0.230 RMP ENERGY INC. J RMP 351 0.820 0.750 0.790 0.000 TRANSALTA RENEWABLES INC. RNW 52 14.930 14.600 14.920 +0.090 Roxgold Inc. ROG 500 1.570 1.570 1.570 +0.050 Rye Patch Gold Corp. RPM 100 0.325 0.300 0.325 +0.020 Red Pine Exploration Inc. RPX 130 0.130 0.120 0.120 0.000 RAGING RIVER EXPLORATION INC. RRX 423 9.480 9.130 9.310 +0.020 ROGERS SUGAR INC. RSI 40 6.510 6.400 6.420 -0.120 Radient Technologies Inc. RTI 177 0.730 0.670 0.710 +0.200 RUSSEL METALS INC. RUS 121 27.850 27.190 27.440 +0.010 Revive Therapeutics Ltd. RVV 80 0.150 0.150 0.150 0.000 ROYAL BANK OF CANADA RY 38567 99.180 96.620 98.950 +2.130 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11 26.800 26.740 26.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 51 1.370 1.170 1.190 -0.160 SAPUTO INC. SAP 210 45.980 45.120 45.780 +0.210 SHAWCOR LTD. SCL 43 38.240 36.810 37.130 -0.240 Santacruz Silver Mining Ltd. SCZ 175 0.330 0.330 0.330 0.000 SDX Energy Inc. SDX 10 0.750 0.750 0.750 +0.730 SEABRIDGE GOLD INC. J SEA 74 15.680 14.240 15.390 +0.840 Secova Metals Corp. SEK 710 0.075 0.075 0.075 +0.030 SERINUS ENERGY INC. J SEN 5 0.490 0.490 0.490 +0.110 SECURE ENERGY SERVICES INC. J SES 71 11.160 10.880 10.950 -0.150 Sutter Gold Mining Inc. SGM 90 0.060 0.060 0.060 -0.010 SURGE ENERGY INC. J SGY 146 2.850 2.750 2.750 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.270 12.270 12.270 +0.260 SHOPIFY INC. CL 'A' SV SHOP 244 81.170 72.190 80.520 +8.290 SIENNA SENIOR LIVING INC. SIA 20 17.930 17.540 17.860 -0.160 SPROTT INC. SII 108 2.360 2.280 2.320 -0.050 Siyata Mobile Inc. SIM 8375 0.445 0.430 0.440 -0.015 SAVARIA CORPORATION J SIS 251 11.050 11.040 11.050 +0.070 STELLA-JONES INC. SJ 82 41.600 40.260 41.340 +0.690 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 320 28.150 27.590 28.030 +0.010 SUN LIFE FINANCIAL INC. SLF 1765 52.650 49.270 49.870 -1.770 SILVER WHEATON CORP. SLW 664 29.190 28.130 28.220 -0.930 Simba Energy Inc. SMB 50 0.080 0.080 0.080 -0.005 Sama Resources Inc./Ressources Sama Inc. SME 50 0.145 0.145 0.145 +0.065 SEMAFO INC. J SMF 392 4.890 4.740 4.750 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 6.360 6.330 6.360 +0.070 Search Minerals Inc. SMY 1806 0.080 0.080 0.080 -0.015 SNC - LAVALIN GROUP INC. SNC 148 57.650 56.600 57.650 +0.290 Senator Minerals Inc. SNR 95 0.990 0.850 0.990 +0.350 Strategic Oil & Gas Ltd. SOG 10 0.140 0.140 0.140 0.000 SLATE OFFICE REIT UNITS SOT.UN 82 8.200 8.100 8.140 +0.080 STUART OLSON INC. SOX 1 5.710 5.710 5.710 +0.170 SUNOPTA, INC. SOY 6 9.810 9.370 9.370 -0.510 Spanish Mountain Gold Ltd. SPA 50 0.145 0.145 0.145 -0.010 SUPERIOR PLUS CORP. SPB 411 13.080 12.700 12.810 -0.040 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 30 102.980 102.980 102.980 -0.030 SPARTAN ENERGY CORP. J SPE 752 2.950 2.820 2.860 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 11 14.380 14.250 14.330 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 422 33.760 32.100 33.730 +0.950 SANDSTORM GOLD LTD. SSL 176 6.490 6.060 6.090 -0.230 SILVER STANDARD RESOURCES INC. SSO 265 15.300 14.660 14.790 -0.530 STUDENT TRANSPORTATION INC. STB 83 7.680 7.200 7.340 -0.390 STANTEC INC. STN 105 36.710 35.470 36.010 -0.510 SUNCOR ENERGY INC. SU 2448 42.650 41.370 42.140 +0.640 Northern Superior Resources Inc. SUP 40 0.065 0.065 0.065 +0.030 Sernova Corp. SVA 45 0.245 0.240 0.245 -0.040 SANDVINE CORPORATION J SVC 67 2.860 2.780 2.810 -0.010 SILVERCORP METALS INC. J SVM 828 5.430 4.480 5.300 +0.220 SAVANNA ENERGY SERVICES CORP. SVY 5 2.010 2.000 2.000 0.000 SIERRA WIRELESS, INC. SW 181 37.110 32.220 37.110 +5.100 STORNOWAY DIAMOND CORPORATION J SWY 1773 0.850 0.830 0.840 -0.010 STORNOWAY DIAMOND CORPORATION 6.25% DEB USF J SWY.DB.U 2100 100.000 100.000 100.000 -14.000 TELUS CORPORATION T 1092 43.990 42.800 43.910 +0.750 TRANSALTA CORPORATION TA 283 7.720 7.380 7.410 -0.490 Tanager Energy Inc. TAN 130 0.120 0.120 0.120 0.000 TAG OIL LTD. J TAO 1130 0.650 0.640 0.900 0.000 TUCOWS INC. TC 1 59.700 59.700 59.700 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 200 22.030 20.810 21.490 -0.260 TRICON CAPITAL GROUP INC. TCN 121 10.600 10.370 10.590 +0.060 TRICAN WELL SERVICE LTD. TCW 841 5.500 4.940 5.040 -0.430 TORONTO-DOMINION BANK (THE) TD 3065 69.560 68.180 69.430 +1.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.900 26.890 26.900 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 500 25.870 25.870 25.870 -0.050 TRINIDAD DRILLING LTD. TDG 116 2.870 2.680 2.700 -0.140 TECK RESOURCES LIMITED CL 'B' SV TECK.B 8515 34.190 27.020 27.970 -4.630 TRILOGY ENERGY CORP. TET 200 6.590 5.900 6.190 0.000 TIMBERCREEK FINANCIAL CORP. TF 1 9.340 9.340 9.340 +0.180 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 710 102.240 101.610 101.890 +0.390 TFI INTERNATIONAL INC. TFII 105 35.660 33.620 33.870 -0.800 TRANSGLOBE ENERGY CORPORATION J TGL 25 2.400 2.270 2.300 -0.050 TERANGA GOLD CORPORATION J TGZ 366 1.000 0.940 0.950 0.000 TAHOE RESOURCES INC. J THO 573 12.200 11.550 11.630 -0.400 TOROMONT INDUSTRIES LTD. TIH 37 47.500 46.370 47.070 +0.740 TASEKO MINES LIMITED TKO 109 2.080 1.710 1.770 -0.200 TEMBEC INC. TMB 32 3.000 2.880 2.890 0.000 TITAN MEDICAL INC. J TMD 20 0.485 0.485 0.485 -0.005 TIMMINS GOLD CORP. J TMM 50 0.500 0.495 0.500 0.000 TRILOGY METALS INC. J TMQ 20 0.690 0.650 0.650 -0.030 TMAC RESOURCES INC. J TMR 7 18.020 16.920 16.930 -0.120 TIO Networks Corp. TNC 789 3.310 3.290 3.290 +0.140 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.620 1.620 1.620 +0.170 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 6.110 6.080 6.080 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.710 0.710 0.710 0.000 TORC OIL & GAS LTD. TOG 190 7.580 7.170 7.540 +0.240 TSO3 INC. J TOS 102 3.330 3.120 3.130 -0.100 TOTAL ENERGY SERVICES INC. TOT 8 15.000 15.000 15.000 0.000 TOURMALINE OIL CORP. TOU 785 31.680 29.470 31.640 +1.350 TEMPLE HOTELS INC. TPH 20 0.770 0.770 0.770 -0.260 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 30 99.510 99.260 99.260 +15.750 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.260 6.260 6.260 +0.240 TETHYS PETROLEUM LIMITED J TPL 10 0.030 0.030 0.030 +0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 Teras Resources Inc. TRA 50 0.155 0.155 0.155 +0.120 THOMSON REUTERS CORPORATION TRI 361 58.950 58.310 58.860 +0.890 TRILLIUM THERAPEUTICS INC. J TRIL 8 8.900 7.610 8.760 +0.860 TRANSCANADA CORPORATION TRP 1753 62.850 61.730 62.180 +0.180 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.510 26.510 26.510 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 633 4.760 4.480 4.540 -0.130 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.600 5.300 5.600 0.000 Tinkerine Studios Ltd. TTD 100 0.110 0.110 0.110 0.000 TREVALI MINING CORPORATION J TV 159 1.440 1.350 1.380 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 263 3.180 3.060 3.140 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 2112 1.600 1.460 1.500 -0.090 TOREX GOLD RESOURCES INC. J TXG 318 32.710 30.800 31.890 +0.300 TOUCHSTONE EXPLORATION INC. TXP 60 0.150 0.145 0.150 -0.065 Tirex Resources Ltd. TXX 60 0.090 0.090 0.090 +0.030 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 8.020 8.020 8.020 0.000 URANIUM PARTICIPATION CORPORATION U 113 4.690 4.460 4.470 -0.100 Ucore Rare Metals Inc. UCU 50 0.345 0.340 0.345 +0.015 UEX CORPORATION J UEX 165 0.400 0.365 0.380 +0.100 DOMTAR CORPORATION UFS 23 54.010 52.060 52.070 -1.810 UNI-SELECT INC. UNS 127 34.570 32.600 33.910 +1.490 URTHECAST CORP. J UR 18 1.610 1.610 1.610 +0.110 UR-ENERGY INC. J URE 33 1.110 1.050 1.050 -0.030 AMERICAS SILVER CORPORATION J USA 68 4.670 4.220 4.670 +0.270 Uravan Minerals Inc. UVN 50 0.100 0.100 0.100 0.000 VBI VACCINES INC. J VBV 6 6.280 5.230 6.280 +1.400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 31.620 31.620 31.620 +0.440 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 20 37.650 37.390 37.540 +0.220 VERMILION ENERGY INC. VET 292 52.930 51.850 52.010 -1.290 VISTA GOLD CORP. VGZ 26 1.550 1.500 1.550 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 723 26.700 24.920 26.040 +0.340 Victoria Gold Corp. VIT 205 0.620 0.620 0.620 +0.010 5N PLUS INC. VNP 22 1.860 1.690 1.790 -0.050 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 93.990 93.990 93.990 +7.000 VALENER INC. VNR 7 20.740 20.740 20.740 +0.130 VersaPay Corporation VPY 21 1.500 1.300 1.500 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 300 22.420 19.540 21.000 +1.340 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 784 14.400 13.960 14.040 0.000 Vendetta Mining Corp. VTT 1175 0.240 0.240 0.240 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 12 26.150 26.020 26.030 -0.020 WASTE CONNECTIONS, INC. WCN 291 109.620 105.170 109.270 +4.560 WHITECAP RESOURCES INC. J WCP 1837 11.250 10.650 11.190 +0.350 WESDOME GOLD MINES LTD. WDO 672 3.820 3.330 3.790 +0.420 The Westaim Corporation WED 1639 2.840 2.840 2.840 0.000 CANOPY GROWTH CORPORATION J WEED 4932 13.380 11.520 12.630 +0.210 WESTERN FOREST PRODUCTS INC. WEF 527 2.120 2.060 2.110 +0.070 WESTERNONE INC. WEQ 1 1.270 1.270 1.270 -0.050 WEST FRASER TIMBER CO. LTD. WFT 594 53.880 52.220 52.850 +0.400 WI-LAN INC. WIN 138 2.570 2.260 2.510 +0.240 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 788 23.170 22.080 22.600 +0.370 WAJAX CORPORATION WJX 1 23.600 23.600 23.600 -1.050 Wealth Minerals Ltd. WML 57 1.640 1.490 1.640 +0.230 WESTON LTD. GEORGE WN 22 110.790 110.540 110.750 +0.760 WINPAK LIMITED WPK 6 49.480 49.480 48.080 0.000 WESTERN ENERGY SERVICES CORP. WRG 16 3.010 2.960 3.010 +0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 120 2.220 2.090 2.150 +0.380 WSP GLOBAL INC. WSP 235 47.300 46.510 46.960 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 87 28.970 25.420 28.530 +2.280 TMX GROUP LIMITED X 41 73.590 70.790 71.640 +1.720 GOLDMONEY INC. XAU 1 3.460 3.460 3.460 -0.070 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 31.070 30.960 31.070 -0.180 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.380 21.280 21.380 -0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.650 17.650 17.650 +0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 299 13.100 12.800 13.030 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 37.410 37.120 37.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.610 21.520 21.610 -0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2259 14.270 13.870 14.030 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105 25.180 24.950 25.140 +0.200 Ximen Mining Corp. XIM 190 0.110 0.110 0.110 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.900 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1999 23.570 23.360 23.560 +0.200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 34 14.630 14.290 14.630 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 35.310 35.040 35.310 +0.870 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 43.500 43.450 43.500 +1.680 EXETER RESOURCE CORPORATION J XRC 70 1.550 1.450 1.470 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1918 16.470 16.130 16.460 +0.200 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 2 28.080 28.080 28.080 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.310 19.310 19.310 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 468 26.860 26.540 26.830 +0.370 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.240 52.040 52.040 0.000 EXCO TECHNOLOGIES LTD. XTC 5 11.580 11.250 11.580 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 38.320 37.950 38.320 +0.480 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 43.710 43.710 43.710 +1.230 Edgewater Wireless Systems Inc. YFI 80 0.300 0.295 0.300 0.000 YIELDPLUS INCOME FUND UNITS YP.UN 11 6.370 6.340 6.340 +0.270 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 21 110.000 0.000 YAMANA GOLD INC. YRI 7136 4.590 4.040 4.050 -0.570 Zadar Ventures Ltd. ZAD 2750 0.140 0.125 0.145 +0.045 ZARGON OIL & GAS LTD. 6% DEBENTURES ZAR.DB 420 92.340 91.490 92.340 +8.850 ZCL COMPOSITES INC. ZCL 23 12.500 11.900 12.410 -0.160 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.690 17.670 17.670 +0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1710 28.740 28.310 28.710 +0.450 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 12.240 12.030 12.240 +0.450 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 11.360 11.360 11.360 -0.190 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.560 14.560 14.560 +0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.520 18.490 18.490 -0.130 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 36 9.980 9.780 9.900 -0.420 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.790 28.680 28.790 +0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 29.730 29.690 29.730 +0.210 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 11.170 10.690 10.750 -0.080 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 14.780 14.740 14.740 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 23 11.230 11.160 11.230 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 33.580 33.580 33.580 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 13.800 13.760 13.800 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 30.600 30.080 30.240 +2.000 Trades: 122,871 Total Volume: 40,754,420 Total Value: $926,536,751 Avg Volume per Day: 8,150,884 Avg Value per Day: $185,307,350 Avg Trades per Day*: 5.64 Avg Price per Share: $22.73 Avg Value per Trade: $7,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.