Pure Trading Weekly Market Summary February 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 120 0.145 0.145 0.145 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2720 6.070 5.930 5.990 -0.010 ADVANTAGE OIL & GAS LTD. AAV 178 8.450 8.010 8.450 +0.270 Abcourt Mines Inc. ABI 150 0.120 0.115 0.105 -0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 14 7.240 7.040 7.110 +0.040 BARRICK GOLD CORPORATION ABX 3311 26.520 25.550 26.410 +0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 1715 13.990 13.060 13.430 -0.250 Aurora Cannabis Inc. ACB 847 2.830 2.470 2.770 0.000 ATCO LTD. CL 'I' NV ACO.X 65 45.980 45.020 45.910 +0.450 AUTOCANADA INC. ACQ 13 24.700 22.930 24.620 +0.670 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.430 11.420 11.420 0.000 Acasti Pharma Inc. ACST 6 1.670 1.630 1.680 0.000 ALARIS ROYALTY CORP. AD 19 23.490 22.270 23.110 +0.260 ALDERON IRON ORE CORP. J ADV 10 0.600 0.540 0.600 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 10.890 10.890 11.110 0.000 AGNICO EAGLE MINES LIMITED AEM 555 61.330 58.860 61.250 +1.420 ACTIVENERGY INCOME FUND UNITS AEU.UN 4 4.730 4.730 4.630 0.000 AETERNA ZENTARIS INC. AEZ 35 4.240 4.090 4.160 0.000 AG GROWTH INTERNATIONAL INC. AFN 60 53.790 52.560 53.140 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 93 6.340 6.200 6.320 0.000 ALAMOS GOLD INC. J AGI 347 11.090 10.230 10.560 0.000 AGT FOOD AND INGREDIENTS INC. AGT 19 33.950 32.850 33.660 0.000 AGRIUM INC. AGU 196 136.140 128.080 135.340 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.030 12.030 11.830 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 80 99.260 99.260 99.260 0.000 ALTUS GROUP LIMITED AIF 95 32.800 30.780 32.800 0.000 AIMIA INC. AIM 78 9.390 9.080 9.170 0.000 Alix Resources Corp. AIX 150 0.065 0.065 0.065 0.000 ASANKO GOLD INC. J AKG 331 4.170 3.770 4.070 0.000 Ackroo Inc. AKR 40 0.200 0.200 0.180 0.000 ALTAGAS LTD. ALA 755 31.690 30.910 31.230 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3168 24.610 0.000 Altas Gas Ltd. Pr. K ALA.PR.K 684 25.100 25.020 25.060 0.000 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 82 30.450 30.010 30.410 0.000 ALTIUS MINERALS CORPORATION ALS 1 11.810 11.810 11.810 0.000 ALMADEN MINERALS LTD. AMM 21 1.530 1.500 1.520 0.000 Alianza Minerals Ltd. ANZ 30 0.120 0.120 0.120 0.000 AFRICA OIL CORP. J AOI 108 2.650 2.440 2.630 +0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 320 35.880 34.470 35.320 +0.520 Aphria Inc. APH 213 6.750 6.040 6.620 +0.160 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.780 10.780 10.780 0.000 APTOSE BIOSCIENCES INC. APS 19 1.560 1.520 1.520 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 2490 12.290 11.780 11.820 -0.290 ARGONAUT GOLD INC. J AR 1296 2.670 2.310 2.620 +0.060 AECON GROUP INC. ARE 52 16.840 16.000 16.790 +0.070 AMERIGO RESOURCES LTD. J ARG 20 0.530 0.510 0.510 +0.125 ARC RESOURCES LTD. ARX 924 21.780 19.930 21.560 +0.770 ARALEZ PHARMACEUTICALS INC. J ARZ 12 5.890 5.670 5.810 +0.040 Avino Silver & Gold Mines Ltd. ASM 3 2.510 2.450 2.450 0.000 ALACER GOLD CORP. J ASR 336 3.070 2.930 2.940 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 96 13.800 13.320 13.720 +0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 472 62.820 59.960 62.550 +0.160 ATHABASCA OIL CORPORATION J ATH 446 1.900 1.740 1.870 +0.030 ATLANTIC POWER CORPORATION ATP 10 3.140 3.100 3.130 0.000 Atico Mining Corporation ATY 25 0.890 0.890 0.890 0.000 ARITZIA INC. SV ATZ 546 16.640 16.000 16.500 +0.050 Auryn Resources Inc. AUG 28 3.480 3.320 3.480 0.000 GOLDEN MINERALS COMPANY J AUMN 15 0.890 0.890 0.930 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 21 4.750 4.440 4.750 +0.310 Augyva Inc. (Ressources minieres) AUV 360 0.260 0.205 0.205 0.000 AVNEL GOLD MINING LIMITED J AVK 170 0.310 0.295 0.305 +0.005 AVALON ADVANCED MATERIALS INC. J AVL 100 0.185 0.185 0.185 0.000 AVIGILON CORPORATION AVO 32 15.480 14.650 15.400 +0.190 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.700 39.700 39.700 0.000 ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB AX.DB.U 130 100.990 100.010 100.990 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 132 12.950 12.720 12.740 0.000 ALEXCO RESOURCE CORP. J AXR 49 2.460 2.300 2.360 0.000 ALTERRA POWER CORP. J AXY 1 5.060 5.060 5.220 0.000 AMAYA INC. J AYA 18 19.350 19.110 19.350 0.000 ARIZONA MINING INC. J AZ 93 3.040 2.930 3.020 0.000 BADGER DAYLIGHTING LTD. BAD 51 35.050 33.510 35.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1422 49.300 47.210 48.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 25 24.390 24.390 24.390 +0.320 BALMORAL RESOURCES LTD. J BAR 10 0.850 0.850 0.850 0.000 BLACKBERRY LIMITED BB 531 9.870 9.220 9.530 -0.270 Brixton Metals Corporation BBB 115 0.500 0.500 0.500 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 3 2.590 2.590 2.590 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 29639 2.560 2.340 2.560 +0.020 Blackbird Energy Inc. BBI 220 0.680 0.660 0.680 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 34.410 33.580 34.180 -0.230 COTT CORPORATION BCB 239 15.450 14.160 14.910 -0.410 BCE INC. BCE 2157 59.100 58.060 58.840 -0.120 NEW LOOK VISION GROUP INC. J BCI 14 27.200 27.050 27.750 +0.700 BriaCell Therapeutics Corp. BCT 100 0.195 0.175 0.195 0.000 BLACK DIAMOND GROUP LIMITED BDI 72 5.230 4.850 5.210 +0.100 BIRD CONSTRUCTION INC. BDT 44 9.460 8.970 9.270 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 375 44.720 43.790 44.060 -0.160 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 28 24.990 24.930 24.960 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 183 40.030 38.720 38.940 -0.070 Barkerville Gold Mines Ltd. BGM 15 0.485 0.485 0.485 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 102 25.760 25.740 25.760 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 846 48.590 47.580 48.390 0.000 BIRCHCLIFF ENERGY LTD. BIR 938 7.630 7.210 7.550 0.000 BALLARD POWER SYSTEMS INC. BLDP 31 2.730 2.580 2.660 0.000 Blackline Safety Corp. BLN 2080 3.000 3.000 2.170 0.000 BORALEX INC. CL 'A' BLX 27 20.380 19.940 20.350 0.000 MacDonald Mines Exploration Ltd. BMK 30 0.110 0.110 0.110 0.000 BANK OF MONTREAL BMO 2263 102.380 99.990 101.630 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 24 21.960 21.960 21.290 0.000 BONTERRA ENERGY CORP. BNE 12 25.140 24.070 24.680 0.000 BONAVISTA ENERGY CORPORATION BNP 4836 4.350 3.800 4.040 0.000 BANK OF NOVA SCOTIA (THE) BNS 2109 82.250 80.090 81.710 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 16 23.890 23.890 23.660 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 17 26.940 26.900 26.900 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.090 27.090 26.930 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.220 26.220 26.030 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 13.290 13.290 13.290 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 31.400 31.400 31.360 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 23.040 23.040 22.620 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.450 22.450 22.500 +0.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 15 26.750 26.610 26.340 -0.410 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 670 25.010 24.940 25.010 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 198 30.890 29.990 30.770 +0.220 BELO SUN MINING CORP. J BSX 55 1.000 0.980 0.980 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.710 4.700 4.610 -0.080 BAYTEX ENERGY CORP. BTE 6737 5.350 4.870 5.060 0.000 B2GOLD CORP. J BTO 6224 4.630 4.110 4.380 0.000 Bonterra Resources Inc. BTR 30180 0.350 0.310 0.310 0.000 Grande West Transportation Group Inc. BUS 3 2.190 2.190 2.190 0.000 BELLATRIX EXPLORATION LTD. BXE 196 1.100 0.980 1.070 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 87.460 87.320 87.320 0.000 CAE INC. CAE 281 20.650 19.900 20.550 0.000 CANAM GROUP INC./GROUPE CANAM INC. CAM 30 7.490 6.950 7.030 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 406 32.480 31.810 31.920 0.000 CARA OPERATIONS LIMITED SV CARA 1 25.610 25.610 25.480 0.000 CASCADES INC. CAS 41 14.160 13.660 14.100 +0.060 CALLIDUS CAPITAL CORPORATION CBL 152 18.500 18.440 18.440 -0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.940 18.940 18.940 0.000 Cortex Business Solutions Inc. CBX 6 3.250 3.250 3.220 0.000 COGECO COMMUNICATIONS INC. SV CCA 38 73.750 72.950 73.750 +0.640 CCL INDUSTRIES INC. CL 'B' NV CCL.B 118 291.580 281.100 268.510 0.000 CANARC RESOURCE CORP. J CCM 100 0.090 0.090 0.090 0.000 CAMECO CORPORATION CCO 512 15.370 14.350 15.090 +0.090 CENTAMIN PLC. ORDINARY CEE 22 2.930 2.900 2.940 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 25 16.690 16.480 16.430 -0.050 Constantine Metal Resources Ltd. CEM 20000 0.120 0.120 0.140 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.100 1.100 1.080 -0.020 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 204 8.620 7.670 8.520 +0.110 CANACCORD GENUITY GROUP INC. CF 107 5.500 5.090 5.430 +0.230 CANFOR CORPORATION CFP 782 17.980 16.930 17.860 +0.320 CALFRAC WELL SERVICES LTD. CFW 225 4.600 3.940 4.480 +0.010 CENTERRA GOLD INC. CG 244 7.000 6.580 6.750 -0.070 Corex Gold Corporation CGE 10 0.110 0.110 0.110 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 661 3.010 2.920 2.990 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.710 10.710 10.710 0.000 Cornerstone Capital Resources Inc. CGP 10 0.270 0.270 0.270 0.000 CINEPLEX INC. CGX 59 51.110 50.250 50.900 0.000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 150 104.030 104.010 104.030 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 102.010 101.860 102.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 18.360 18.020 18.320 0.000 CENTRIC HEALTH CORPORATION J CHH 335 0.890 0.880 0.840 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 14.270 14.170 14.170 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 215 7.610 7.270 7.560 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 64.210 60.320 62.940 +2.430 CI FINANCIAL CORP. CIX 392 28.220 26.950 27.630 0.000 CARDINAL ENERGY LTD. J CJ 140 8.840 8.260 8.510 0.000 Canada Strategic Metals Inc. CJC 100 0.115 0.115 0.115 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 179 13.070 12.690 13.010 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 38 11.180 10.650 10.970 +0.200 CELESTICA INC. SV CLS 66 18.500 17.920 18.450 +0.200 CLAROCITY CORPORATION CLY 50 0.200 0.200 0.150 0.000 Canasil Resources Inc. CLZ 100 0.180 0.180 0.155 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1738 120.690 117.050 117.530 -0.600 CanniMed Therapeutics Inc. CMED 19 13.080 12.440 13.080 0.000 COMPUTER MODELLING GROUP LTD. J CMG 8 10.320 10.210 10.300 +0.080 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 1.230 1.190 1.230 0.000 CANACOL ENERGY LTD. J CNE 96 4.060 3.790 4.060 +0.100 CONTINENTAL GOLD INC. J CNL 1309 5.440 5.020 5.240 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 1405 40.090 37.530 39.800 +1.600 CANADIAN NATIONAL RAILWAY CO. CNR 1072 95.690 91.700 94.540 -0.310 Canadian Zeolite Corp. CNZ 55 1.060 1.060 1.050 -0.010 CARDIOME PHARMA CORP. COM 1 3.930 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 112 202.100 193.130 199.970 -0.510 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 207 14.040 13.850 13.910 -0.110 CRESCENT POINT ENERGY CORP. CPG 4688 16.600 14.970 15.740 -0.570 CAPITAL POWER CORPORATION CPX 399 26.320 25.410 25.800 -0.300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 18 20.230 20.230 20.410 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 32 19.850 19.850 19.450 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 13 25.980 25.810 25.750 -0.220 CEQUENCE ENERGY LTD. CQE 15 0.285 0.285 0.285 0.000 CREW ENERGY INC. CR 423 5.900 5.460 5.540 0.000 CRH MEDICAL CORPORATION J CRH 83 9.320 8.440 8.610 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 14.030 13.650 13.660 0.000 CAPSTONE MINING CORP. J CS 320 1.790 1.650 1.700 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 508 15.970 15.650 15.760 0.000 Corsa Coal Corp. CSO 32 2.890 2.730 2.880 0.000 Alabama Graphite Corp. CSPG 875 0.210 0.180 0.200 0.000 CONSTELLATION SOFTWARE INC. CSU 16 636.140 618.250 633.380 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88 159.300 154.730 158.350 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 36.750 35.720 36.180 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 297 15.050 14.720 14.910 +0.020 Cruz Cobalt Corp CUZ 900 0.290 0.270 0.280 0.000 CENOVUS ENERGY INC. CVE 1638 18.530 16.920 18.530 +0.860 Canalaska Uranium Ltd. CVV 10 0.550 0.550 0.550 0.000 CANADIAN WESTERN BANK CWB 371 30.930 29.770 29.950 -0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 6.150 6.120 6.150 +0.010 Calibre Mining Corp. CXB 100 0.255 0.250 0.250 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 99 3.280 2.900 3.160 +0.100 Cypress Development Corp. CYP 130 0.130 0.120 0.130 +0.010 CANADIAN ZINC CORPORATION J CZN 30 0.285 0.275 0.275 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 252 20.130 19.550 20.090 +0.080 Arianne Phosphate Inc. DAN 5 0.860 0.860 0.860 0.000 Doubleview Capital Corp. DBV 5 0.115 0.115 0.120 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 7 5.040 5.000 5.000 0.000 DOMINION DIAMOND CORPORATION DDC 121 12.990 11.460 12.000 -0.100 DELPHI ENERGY CORP. DEE 2 1.700 1.700 1.700 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 8.050 8.040 7.980 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 88 10.340 10.300 10.320 0.000 DETOUR GOLD CORPORATION J DGC 455 18.470 17.080 17.640 0.000 DH CORPORATION DH 160 24.000 22.970 23.300 +0.040 DH CORPORATION 6.00% DEB DH.DB 10 102.740 102.740 102.740 0.000 DHX MEDIA LTD. DHX.B 37 5.890 5.760 5.790 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 35.960 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 32 8.810 8.490 8.790 0.000 DIVERSIFIED ROYALTY CORP. J DIV 2 2.570 2.560 2.560 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 13.080 13.030 13.080 0.000 DealNet Capital Corp. DLS 35 0.510 0.500 0.500 0.000 DENISON MINES CORP. DML 6840 0.990 0.870 0.970 +0.020 DALRADIAN RESOURCES INC. J DNA 178 1.400 1.280 1.380 +0.050 DOLLARAMA INC. DOL 209 104.460 102.990 103.330 +0.020 BRP INC. SV DOO 315 26.680 26.150 26.580 +0.010 DUNDEE PRECIOUS METALS INC. DPM 156 3.690 3.400 3.610 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 9.980 9.850 9.890 -0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.930 6.930 6.910 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 7.050 6.710 7.040 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 38 29.440 28.390 29.000 -0.150 Dolly Varden Silver Corporation DV 0 0.760 0.000 Delivra Corp. DVA 75 0.590 0.550 0.530 -0.060 Dynamic iShares Active Preferred Shares ETF DXP 11504 21.170 21.170 21.170 0.000 ENCANA CORPORATION ECA 2364 16.310 14.660 14.690 -0.390 ENERCARE INC. ECI 52 18.990 18.670 18.750 -0.020 ECN CAPITAL CORP. ECN 10856 3.700 3.400 3.640 +0.070 ECN CAPITAL CORP. PR SER A ECN.PR.A 15 24.520 24.520 24.520 0.000 ECOBALT SOLUTIONS INC. J ECS 204 1.420 1.200 1.250 -0.150 Edgefront Real Estate Investment Trust ED.UN 5 1.950 1.950 1.950 0.000 ENDEAVOUR SILVER CORP. J EDR 55 6.310 6.020 6.230 +0.050 SPECTRAL MEDICAL INC. EDT 35 0.240 0.240 0.280 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 88 27.520 26.060 27.170 +0.330 ELECTROVAYA INC. EFL 6 2.550 2.550 2.550 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 473 14.180 13.960 14.000 0.000 ENERGY FUELS INC. J EFR 18 3.090 2.760 2.880 0.000 ENERFLEX LTD. EFX 99 19.090 18.160 18.850 0.000 Engold Mines Ltd. EGM 100 0.205 0.205 0.170 0.000 EXCHANGE INCOME CORPORATION EIF 55 41.760 39.250 40.060 -0.090 CANOE EIT INCOME FUND UNITS EIT.UN 12 12.030 11.920 12.030 0.000 ELDORADO GOLD CORPORATION ELD 1270 4.860 4.230 4.790 0.000 Ely Gold & Minerals Inc. ELY 60 0.140 0.140 0.140 0.000 EMERA INCORPORATED EMA 368 45.660 45.170 45.270 0.000 Emerald Health Therapeutics, Inc. EMH 1 1.330 1.330 1.390 0.000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.450 26.450 26.450 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 141 17.880 17.230 17.410 0.000 ENBRIDGE INC. ENB 7618 55.730 54.010 55.340 0.000 ENDO INTERNATIONAL PLC ORDINARY ENDP 4 17.780 17.050 17.090 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 638 34.970 33.970 34.880 +0.040 ENGHOUSE SYSTEMS LIMITED ENGH 47 54.990 54.990 52.670 0.000 Eagle Plains Resources Ltd. EPL 50 0.210 0.210 0.210 0.000 EQUITABLE GROUP INC. EQB 5 74.200 71.100 73.310 +0.870 EASTMAIN RESOURCES INC. J ER 10 0.510 0.510 0.520 0.000 Elcora Advanced Materials Corp ERA 30 0.335 0.335 0.360 +0.025 ENERPLUS CORPORATION ERF 464 12.580 11.260 12.580 +0.710 ENSIGN ENERGY SERVICES INC. ESI 234 8.580 7.940 8.440 +0.110 ESPIAL GROUP INC. J ESP 9 2.610 2.600 2.280 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.260 17.260 17.260 0.000 ENTREE GOLD INC. J ETG 20 0.830 0.810 0.910 +0.100 Encore Energy Corp. EU 20 0.125 0.125 0.135 +0.010 EXTENDICARE INC. EXE 72 10.700 10.370 10.470 -0.230 EXFO INC. SV EXF 1 7.150 7.150 7.150 0.000 EXCELLON RESOURCES INC. J EXN 1 1.890 1.890 1.890 0.000 Fiore Exploration Ltd. F 455 0.420 0.420 0.420 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 100 100.990 100.990 100.990 0.000 Firm Capital Property Trust FCD.UN 50 6.060 6.060 5.950 0.000 FIRST CAPITAL REALTY INC. FCR 107 20.920 20.480 20.530 0.000 FISSION URANIUM CORP. J FCU 1256 0.850 0.770 0.790 0.000 First Mining Finance Corp. FF 325 1.100 1.010 1.040 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 616.520 602.650 613.990 -0.420 First Global Data Limited FGD 60 0.890 0.850 0.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.460 12.400 12.530 +0.070 FIRST QUANTUM MINERALS LTD. J FM 1724 15.700 13.790 15.560 +0.350 FRANCO-NEVADA CORPORATION FNV 377 88.770 85.960 88.310 +0.560 Falcon Oil & Gas Ltd FO 570 0.255 0.205 0.255 +0.020 FIRST MAJESTIC SILVER CORP. J FR 599 13.170 12.070 12.880 +0.620 CANYON SERVICES GROUP INC. FRC 77 6.730 5.890 6.710 +0.380 Freshii Inc. FRII 16 14.950 14.220 14.640 -0.090 FREEHOLD ROYALTIES LTD. FRU 38 13.750 13.300 13.530 +0.010 FIRSTSERVICE CORPORATION SV FSV 13 74.470 73.350 73.890 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1219 4.100 3.920 4.420 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 54 10.170 10.130 10.170 0.000 FORTIS INC. FTS 1078 43.500 42.440 42.870 0.000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 13 23.250 23.250 21.890 0.000 FINNING INTERNATIONAL INC. FTT 1230 26.440 24.970 26.180 0.000 FORTUNA SILVER MINES INC. FVI 287 8.570 8.000 8.290 0.000 GOLDCORP INC. G 1612 22.680 21.720 22.450 +0.240 GREAT CANADIAN GAMING CORPORATION GC 337 24.210 23.510 23.870 +0.130 COLABOR GROUP INC. GCL 463 1.480 1.370 1.380 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 100 0.115 0.115 0.105 0.000 GIBSON ENERGY INC. GEI 193 19.090 18.530 18.880 -0.160 Graphene 3D Lab Inc. GGG 50 0.160 0.160 0.160 0.000 CGI GROUP INC. CL 'A' SV GIB.A 525 64.150 61.430 61.630 -2.140 GILDAN ACTIVEWEAR INC. GIL 798 34.550 32.490 33.050 +0.510 Great Lakes Graphite Inc. GLK 100 0.085 0.085 0.085 0.000 GENERAL MOLY, INC. GMO 10 0.830 0.820 0.820 0.000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.570 0.570 0.570 0.000 GOLDMINING INC. GOLD 1 2.000 2.000 2.000 0.000 GREAT PANTHER SILVER LIMITED J GPR 237 2.920 2.750 2.820 -0.030 BSM TECHNOLOGIES INC. J GPS 75 1.510 1.360 1.500 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 40 0.870 0.870 0.880 0.000 Grenville Strategic Royalty Corp. GRC 30 0.135 0.135 0.150 0.000 Growmax Resources Corp. GRO 200 0.145 0.140 0.150 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 387 46.920 46.150 46.150 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 18.970 18.490 18.830 0.000 GOLDEN STAR RESOURCES LTD. GSC 22 1.300 1.250 1.250 0.000 Gensource Potash Corporation GSP 100 0.165 0.165 0.170 0.000 Gold Standard Ventures Corp. GSV 149 3.640 3.430 3.620 +0.020 GRAN TIERRA ENERGY INC. J GTE 214 3.710 3.380 3.510 0.000 KNIGHT THERAPEUTICS INC. GUD 61 10.980 10.630 10.900 0.000 GUYANA GOLDFIELDS INC. J GUY 302 7.890 7.210 7.470 0.000 GREAT-WEST LIFECO INC. GWO 559 37.740 36.610 37.140 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 33 25.150 25.150 25.400 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 37 23.920 23.920 22.920 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 72 23.890 23.890 23.890 +2.500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 17 25.490 25.490 25.310 0.000 GRANITE OIL CORP. J GXO 30 6.010 5.810 5.860 0.000 Golden Valley Mines Ltd. GZZ 70 0.405 0.400 0.470 0.000 HYDRO ONE LIMITED H 436 23.850 23.610 23.690 0.000 HUDSON'S BAY COMPANY HBC 550 12.650 12.030 12.350 +0.070 BetaPro Gold Bullion -2x Daily Bear ETF HBD 3 15.730 15.730 15.720 -0.010 HUDBAY MINERALS INC. HBM 1579 11.180 10.020 11.020 +0.160 HOME CAPITAL GROUP INC. HCG 254 26.700 25.990 26.380 +0.120 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 10 11.670 11.210 11.670 +0.430 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 179 8.250 7.730 8.020 0.000 HALOGEN SOFTWARE INC. HGN 274 12.420 12.380 10.100 0.000 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 105 19.530 18.270 19.020 0.000 HEALTHCARE LEADERS INCOME ETF HHL 2 8.310 8.310 8.310 0.000 HIGH LINER FOODS INCORPORATED HLF 6 20.650 18.500 18.500 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 10.000 10.000 10.000 0.000 BetaPro Natural Gas -2x Daily Bear ETF HND 43 14.750 13.710 14.680 0.000 HORIZON NORTH LOGISTICS INC. J HNL 125 1.940 1.790 1.890 0.000 BetaPro Natural Gas 2x Daily Bull ETF HNU 600 7.010 6.360 6.460 0.000 BetaPro Crude Oil -2x Daily Bear ETF HOD 666 9.520 9.100 9.230 -0.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 10.650 10.590 10.590 0.000 BetaPro Crude Oil 2x Daily Bull ETF HOU 1064 8.610 8.230 8.480 +0.240 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2 9.230 9.230 9.230 0.000 BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 1 13.800 13.800 13.800 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 633 23.360 22.950 23.240 +0.190 HARTE GOLD CORP. J HRT 20 0.365 0.365 0.365 0.000 HEROUX-DEVTEK INC. HRX 3 13.160 13.020 13.160 0.000 BetaPro S&P 500® -2x Daily Bear ETF HSD 4 6.030 6.030 6.030 0.000 HUSKY ENERGY INC. HSE 673 16.490 15.460 16.480 +0.330 BetaPro S&P 500® 2x Daily Bull ETF HSU 6 40.380 40.070 40.380 +0.110 Horizons Silver ETF HUZ 1 10.250 10.250 10.250 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 178 6.190 5.980 6.110 0.000 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 100 6.760 6.380 6.440 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 107 31.970 31.840 31.890 0.000 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 20 34.470 32.790 34.470 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 10.290 10.280 10.290 0.000 BetaPro Silver -2x Daily Bear ETF HZD 2 5.680 5.680 5.680 0.000 BetaPro Silver 2x Daily Bull ETF HZU 3 19.520 19.290 18.470 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 12 3.450 3.280 3.260 0.000 ITHACA ENERGY INC. IAE 387 1.930 1.920 1.920 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 90 58.660 56.320 58.110 0.000 Integra Gold Corp. ICG 405 0.850 0.790 0.800 -0.030 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 5 12.400 12.400 12.000 -0.400 INTACT FINANCIAL CORPORATION IFC 497 96.570 95.100 96.530 +0.350 Intrinsic4D Inc. IFD 20 0.020 0.020 0.055 0.000 INTERFOR CORPORATION IFP 102 18.660 17.920 18.470 -0.140 INNOVA GAMING GROUP INC. IGG 18 1.700 1.500 1.500 0.000 IGM FINANCIAL INC. IGM 117 41.950 41.160 41.520 -0.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 7.900 7.660 7.730 -0.140 IAMGOLD CORPORATION IMG 950 6.010 5.640 5.880 +0.110 IMPERIAL OIL LTD. IMO 316 43.220 41.050 41.250 -1.460 INNERGEX RENEWABLE ENERGY INC. INE 73 14.230 13.880 13.990 +0.040 INTER PIPELINE LTD. IPL 605 29.460 28.140 28.370 -0.670 IMPACT Silver Corp. IPT 1500 0.770 0.770 0.770 0.000 INTERNATIONAL ROAD DYNAMICS INC. IRD 90 3.840 3.740 3.000 -0.740 INTERTAPE POLYMER GROUP INC. ITP 83 23.770 22.830 23.490 0.000 INTERTAIN GROUP LIMITED (THE) J ITX 3 10.260 9.970 10.260 0.000 IVANHOE MINES LTD. CL 'A' J IVN 2095 5.080 4.230 4.790 0.000 JUST ENERGY GROUP INC. JE 72 7.860 7.650 7.740 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 730 104.850 104.850 104.980 0.000 Junex Inc. JNX 10 0.720 0.720 0.720 0.000 GreenSpace Brands Inc. JTR 153 1.580 1.500 1.500 0.000 KINROSS GOLD CORPORATION K 1572 5.110 4.800 4.940 0.000 Kalytera Therapeutics, Inc. KALY 25 0.720 0.540 0.710 0.000 KATANGA MINING LIMITED KAT 505 0.630 0.370 0.540 0.000 KLONDEX MINES LTD. J KDX 383 7.650 7.250 7.370 0.000 KELT EXPLORATION LTD. J KEL 651 6.420 6.040 6.210 0.000 KERR MINES INC. J KER 100 0.130 0.130 0.130 0.000 KEYERA CORP. KEY 1204 41.390 39.220 40.570 0.000 KIRKLAND LAKE GOLD LTD. KL 374 10.510 9.690 10.160 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 13.010 12.560 12.700 0.000 K92 Mining Inc. KNT 20 1.020 0.990 1.025 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 22 9.900 9.800 9.800 -0.020 KINAXIS INC. J KXS 20 75.790 72.020 75.000 +0.090 LOBLAW COMPANIES LIMITED L 829 71.490 68.120 68.910 +0.070 LITHIUM AMERICAS CORP. J LAC 838 1.240 1.080 1.190 0.000 LAURENTIAN BANK OF CANADA LB 33 60.530 59.120 60.380 -0.810 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.210 10.210 10.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 20.290 18.220 19.890 +0.250 LED Medical Diagnostics Inc. LMD 200 0.080 0.080 0.080 0.000 LUMENPULSE INC. J LMP 0 17.900 0.000 Inspira Financial Inc. LND 50 0.365 0.365 0.390 0.000 LINAMAR CORPORATION LNR 99 62.340 59.480 61.900 +0.990 TomaGold Corporation LOT 150 0.105 0.100 0.105 0.000 LUCARA DIAMOND CORP. J LUC 619 3.110 2.770 2.970 +0.090 LUNDIN GOLD INC. J LUG 19 5.710 5.380 5.710 +0.190 LUNDIN MINING CORPORATION LUN 1414 8.620 7.920 8.600 +0.200 Leucrotta Exploration Inc. LXE 1 2.150 2.150 2.150 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.385 0.385 0.350 -0.035 MAG SILVER CORP. J MAG 193 21.470 20.280 20.890 -0.220 MANITOBA TELECOM SERVICES INC. MBT 313 39.630 39.150 39.590 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 115 72.460 64.190 68.820 -4.290 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 11 17.230 17.230 17.230 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 7.880 7.680 7.860 0.000 Medx Health Corp. MDX 150 0.140 0.140 0.140 0.000 MEG ENERGY CORP. MEG 305 7.420 6.900 7.110 0.000 MANULIFE FINANCIAL CORPORATION MFC 5869 25.080 23.780 24.790 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 18 23.350 23.350 22.060 0.000 MANULIFE FIN CORP PR SER 23 MFC.PR.R 4 25.420 -0.180 MAPLE LEAF FOODS INC. MFI 219 31.680 29.610 29.890 0.000 MAGNA INTERNATIONAL INC. MG 613 60.400 55.420 59.890 -0.190 Minaurum Gold Inc. MGG 100 0.200 0.190 0.190 -0.010 GENWORTH MI CANADA INC. MIC 34 38.070 37.430 37.550 -0.150 PharmaCan Capital Corp. MJN 12 2.980 2.930 2.980 0.000 DeepMarkit Corp. MKT 100 0.120 0.120 0.120 0.000 Millennial Lithium Corp. ML 21 1.600 1.580 1.580 0.000 American Cumo Mining Corporation MLY 10 0.235 0.235 0.210 0.000 MOOD MEDIA CORPORATION J MM 20 0.065 0.065 0.070 +0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.910 2.910 2.910 0.000 MANGANESE X ENERGY CORP MN 140 0.220 0.215 0.215 0.000 MANDALAY RESOURCES CORPORATION J MND 760 0.750 0.640 0.790 +0.060 MITEL NETWORKS CORORATION MNW 134 9.600 8.740 9.500 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 5.990 5.500 5.920 +0.300 MARTINREA INTERNATIONAL INC. MRE 183 9.040 8.430 8.970 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 14.860 14.370 14.560 -0.300 Millrock Resources Inc. MRO 20 0.580 0.580 0.580 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 15.780 15.600 15.600 -0.050 METRO INC. MRU 649 40.430 39.530 40.030 +0.310 MORNEAU SHEPELL INC. MSI 16 19.620 19.210 19.300 0.000 MERUS LABS INTERNATIONAL INC. J MSL 34 1.160 1.090 1.130 +0.020 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 2238 21.240 20.980 21.240 0.000 Mountain Boy Minerals Ltd. MTB 700 0.065 0.060 0.065 0.000 MULLEN GROUP LTD. MTL 846 17.200 16.580 17.000 0.000 MTY FOOD GROUP INC. MTY 15 51.870 47.630 47.630 0.000 MCEWEN MINING INC. J MUX 101 5.420 4.890 5.210 0.000 Madalena Energy Inc. MVN 100 0.170 0.170 0.160 0.000 METHANEX CORPORATION MX 382 69.010 66.320 67.910 +0.010 NATIONAL BANK OF CANADA NA 1581 58.990 57.600 58.700 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 20 26.550 26.500 26.400 0.000 NEWALTA CORPORATION NAL 38 2.460 2.270 2.360 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 29 3.600 3.410 3.550 0.000 Newcastle Gold Ltd. NCA 45 0.800 0.750 0.750 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2802 3.010 1.820 1.830 0.000 NOVADAQ TECHNOLOGIES INC. J NDQ 10 9.770 9.170 9.250 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 22 1.450 1.420 1.330 -0.100 NEW FLYER INDUSTRIES INC. NFI 156 45.440 43.850 45.330 0.000 NOVAGOLD RESOURCES INC. J NG 183 7.980 7.570 7.730 0.000 NEW GOLD INC. NGD 875 4.090 3.800 4.090 +0.110 Niagara Ventures Corporation NIA 250 0.015 0.015 0.015 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.600 1.600 1.450 0.000 Nippon Dragon Resources Inc. NIP 250 0.105 0.105 0.105 0.000 NIKO RESOURCES LTD. NKO 115 0.095 0.095 0.095 0.000 Neo Lithium Corp. NLC 1 1.410 1.410 1.480 0.000 NEMASKA LITHIUM INC. NMX 16 1.440 1.440 1.440 0.000 NEMASKA LITHIUM INC. WT NMX.WT 10 0.335 0.335 0.350 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 7.230 6.950 6.950 0.000 Nouveau Monde Graphite Inc. NOU 15 0.285 0.285 0.220 0.000 NAPEC INC. J NPC 17 1.020 1.020 0.950 0.000 NORTHLAND POWER INC. NPI 359 24.720 24.100 24.430 +0.180 NEVSUN RESOURCES LTD. J NSU 437 4.100 3.050 3.970 +0.040 NovaTeqni Corporation NTQ 11500 0.350 0.350 0.350 NUVISTA ENERGY LTD. NVA 291 6.540 5.970 6.000 -0.210 NEOVASC INC. J NVC 12 1.810 1.810 1.810 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 21.980 21.520 21.660 -0.150 NORTH WEST COMPANY INC. (THE) NWC 26 30.350 29.820 30.010 +0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 5 10.310 10.210 10.210 0.000 NEXGEN ENERGY LTD. J NXE 126 4.000 3.880 4.000 +0.020 Natcore Technology Inc. NXT 90 0.225 0.205 0.265 0.000 NYX Gaming Group Limited NYX 131 1.130 1.060 1.070 0.000 Memex Inc. OEE 10 0.245 0.230 0.245 0.000 OCEANAGOLD CORPORATION OGC 654 4.130 3.930 3.960 0.000 ONEX CORPORATION SV ONEX 116 94.870 94.050 94.310 0.000 ONEREIT UNITS ONR.UN 22 3.790 3.730 3.780 0.000 OSISKO GOLD ROYALTIES LTD OR 127 15.410 14.720 15.040 0.000 Orezone Gold Corporation ORE 170 0.670 0.620 0.680 0.000 Orca Gold Inc. ORG 10 0.380 0.380 0.380 0.000 OROCOBRE LIMITED ORDINARY J ORL 2 3.630 3.610 3.610 0.000 NORBORD INC. OSB 42 39.890 38.290 39.560 0.000 OSISKO MINING INC. J OSK 70 3.900 3.740 3.750 0.000 OPEN TEXT CORPORATION OTEX 521 44.600 43.590 44.420 0.000 PRIMERO MINING CORP. P 290 0.990 0.860 0.990 +0.080 PAN AMERICAN SILVER CORP. PAAS 95 25.970 24.660 25.680 +0.580 PREMIUM BRANDS HOLDINGS CORPORATION PBH 108 70.910 69.260 69.260 -0.500 PRECISION DRILLING CORPORATION PD 927 7.040 6.460 6.740 -0.130 PALADIN ENERGY LTD. ORDINARY J PDN 2615 0.130 0.110 0.130 +0.010 PATTERN ENERGY GROUP INC. CL 'A' PEG 5 27.570 27.300 27.570 0.000 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 8 52.210 50.630 52.170 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1333 28.600 26.860 28.390 +0.230 PetroFrontier Corp. PFC 80 0.115 0.115 0.110 -0.005 PREMIER GOLD MINES LIMITED J PG 390 3.290 2.900 3.150 -0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.210 0.210 0.205 0.000 PENGROWTH ENERGY CORPORATION PGF 522 1.770 1.630 1.750 +0.060 PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB PGF.DB.B 10 100.160 100.160 100.160 0.000 PHX ENERGY SERVICES CORP. PHX 8 4.140 4.000 4.000 -0.110 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 37 20.210 19.920 19.980 0.000 PARKLAND FUEL CORPORATION PKI 50 27.810 26.260 27.620 0.000 PROMETIC LIFE SCIENCES INC. J PLI 3533 2.570 2.210 2.470 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.100 5.100 5.100 0.000 PetroMaroc Corporation plc PMA 50 0.095 0.095 0.095 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 3.560 3.560 3.560 0.000 PERPETUAL ENERGY INC. PMT 46 1.800 1.580 1.690 0.000 CPI CARD GROUP INC. PMTS 1 6.310 6.310 6.310 0.000 Kraken Sonar Inc. PNG 100 0.160 0.155 0.155 0.000 POLYMET MINING CORP. J POM 6 1.060 1.060 1.060 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1051 24.600 22.950 24.450 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 122 18.820 17.400 18.510 0.000 POWER CORPORATION OF CANADA SV POW 508 32.300 31.350 32.110 0.000 PEMBINA PIPELINE CORPORATION PPL 585 43.450 42.230 42.810 +0.220 Ppx Mining Corp. PPX 50 0.090 0.090 0.050 0.000 PAINTED PONY PETROLEUM LTD. J PPY 1047 7.320 6.700 7.250 +0.420 Probe Metals Inc. PRB 4 1.400 1.400 1.490 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.340 0.335 0.345 0.000 Pro Real Estate Investment Trust PRV.UN 1 2.060 0.000 PETROWEST CORPORATION CL 'A' PRW 15 0.265 0.260 0.260 -0.005 PASON SYSTEMS INC. PSI 44 20.050 18.760 19.770 +0.230 PRAIRIESKY ROYALTY LTD. PSK 641 30.880 29.420 30.190 +0.520 PLATINUM GROUP METALS LTD. J PTM 132 2.720 2.400 2.660 +0.170 Purepoint Uranium Group Inc. PTU 300 0.150 0.140 0.140 0.000 PRETIUM RESOURCES INC. J PVG 414 15.290 14.230 14.890 -0.010 POWER FINANCIAL CORPORATION PWF 554 35.830 34.910 35.740 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 12 26.110 26.110 25.200 0.000 PENN WEST PETROLEUM LTD. PWT 1026 2.350 2.160 2.260 0.000 PAREX RESOURCES INC. J PXT 209 17.270 16.090 16.500 0.000 BLACKPEARL RESOURCES INC. J PXX 72 1.690 1.600 1.670 0.000 QUEBECOR INC. CL 'B' SV QBR.B 80 38.170 36.980 37.590 0.000 QUESTERRE ENERGY CORPORATION J QEC 155 0.840 0.800 0.830 0.000 Quest Pharmatech Inc. QPT 50 0.110 0.110 0.120 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 283 76.170 71.990 75.680 +2.010 Quaterra Resources Inc. QTA 100 0.125 0.120 0.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 765 46.220 43.100 45.680 +0.910 RICHELIEU HARDWARE LTD. RCH 12 27.780 27.310 27.310 -0.200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1197 57.740 56.330 57.450 +0.040 Rockcliff Copper Corporation RCU 50 0.090 0.090 0.090 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 223 50.560 49.500 49.890 -0.270 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 367 27.150 26.720 26.790 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 91 6.220 6.220 5.950 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.170 +0.010 Redstar Gold Corp. RGC 100 0.115 0.115 0.115 0.000 RICHMONT MINES INC. RIC 170 11.800 10.750 11.070 0.000 REDKNEE SOLUTIONS INC. J RKN 97 1.420 1.010 1.410 0.000 RMP ENERGY INC. J RMP 110 0.860 0.800 0.830 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.920 1.920 2.170 0.000 TRANSALTA RENEWABLES INC. RNW 72 15.090 14.840 14.990 0.000 Renaissance Oil Corp. ROE 50 0.265 0.265 0.280 0.000 Roxgold Inc. ROG 20 1.450 1.410 1.570 0.000 Rye Patch Gold Corp. RPM 50 0.315 0.315 0.325 +0.010 Red Pine Exploration Inc. RPX 50 0.120 0.120 0.120 0.000 RAGING RIVER EXPLORATION INC. RRX 1999 9.470 8.990 9.050 0.000 ROGERS SUGAR INC. RSI 57 6.520 6.420 6.440 0.000 Radient Technologies Inc. RTI 20 0.840 0.840 0.710 0.000 Pure Multi-Family REIT LP RUF.UN 1 9.040 9.040 8.970 -0.070 RUSSEL METALS INC. RUS 256 29.780 26.460 29.080 +0.270 Revive Therapeutics Ltd. RVV 70 0.400 0.300 0.320 0.000 ROYAL BANK OF CANADA RY 4852 99.870 96.250 99.010 +0.440 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.070 23.070 23.070 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 39 27.000 26.780 26.890 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 24 27.150 27.080 27.080 0.000 Royal Road Minerals Limited RYR 500 0.090 0.090 0.070 0.000 SHERRITT INTERNATIONAL CORPORATION S 79 1.260 1.160 1.230 +0.030 SAPUTO INC. SAP 270 47.110 45.880 46.420 0.000 SABINA GOLD & SILVER CORP. J SBB 20 1.500 1.500 1.500 0.000 SHAWCOR LTD. SCL 46 37.700 35.740 36.800 -0.330 theScore, Inc. SCR 70 0.215 0.215 0.210 0.000 Santacruz Silver Mining Ltd. SCZ 420 0.340 0.300 0.320 0.000 SEABRIDGE GOLD INC. J SEA 114 15.330 14.780 14.920 0.000 SECURE ENERGY SERVICES INC. J SES 190 11.250 10.390 10.900 0.000 SHORE GOLD INC. J SGF 50 0.180 0.180 0.180 0.000 Superior Gold Inc. SGI 1500 Sage Gold Inc. SGX 100 0.120 0.120 0.120 0.000 SURGE ENERGY INC. J SGY 651 2.830 2.670 2.680 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.280 12.280 12.280 0.000 SHOPIFY INC. CL 'A' SV SHOP 70 83.960 80.550 83.650 0.000 SIENNA SENIOR LIVING INC. SIA 7 17.950 17.830 17.830 0.000 SPROTT INC. SII 82 2.350 2.290 2.300 -0.020 SilverCrest Metals Inc. SIL 16 2.450 2.310 2.310 -0.140 Siyata Mobile Inc. SIM 180 0.440 0.430 0.440 0.000 SAVARIA CORPORATION J SIS 1 10.800 10.800 10.800 0.000 STELLA-JONES INC. SJ 215 41.820 40.670 41.800 +0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 457 28.620 27.710 28.400 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.700 0.000 SUN LIFE FINANCIAL INC. SLF 1172 49.820 48.010 49.050 +0.070 SILVER WHEATON CORP. SLW 494 28.660 27.190 28.040 +0.010 SEMAFO INC. J SMF 372 4.800 4.430 4.730 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 6.460 6.390 6.390 -0.070 SNC - LAVALIN GROUP INC. SNC 131 57.810 53.860 57.640 +0.300 Senator Minerals Inc. SNR 450 1.010 1.010 1.010 0.000 Strategic Oil & Gas Ltd. SOG 100 0.135 0.135 0.140 0.000 SLATE OFFICE REIT UNITS SOT.UN 45 8.250 8.120 8.210 0.000 SUNOPTA, INC. SOY 24 9.640 9.370 9.460 -0.010 Spanish Mountain Gold Ltd. SPA 230 0.200 0.200 0.200 +0.055 SUPERIOR PLUS CORP. SPB 259 13.020 12.500 13.000 +0.170 SPARTAN ENERGY CORP. J SPE 3130 2.950 2.800 2.940 +0.080 Snipp Interactive Inc. SPN 50 0.110 0.110 0.110 0.000 Spot Coffee (Canada) Ltd. SPP 300 0.135 0.130 0.135 0.000 SPROTT RESOURCE HOLDINGS Inc. SRHI 160 0.200 0.195 0.200 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 14.390 14.300 14.320 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 363 33.980 33.320 33.680 +0.110 Storm Resources Ltd. SRX 2 4.310 4.300 4.300 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.010 9.010 9.090 0.000 SANDSTORM GOLD LTD. SSL 199 6.290 5.940 6.140 +0.070 SILVER STANDARD RESOURCES INC. SSO 401 15.730 14.150 14.570 +0.150 Sandspring Resources Ltd. SSP 80 0.600 0.600 0.600 0.000 Southern Silver Exploration Corp. SSV 2000 0.480 0.480 0.510 0.000 STUDENT TRANSPORTATION INC. STB 103 7.370 7.220 7.300 -0.070 STANTEC INC. STN 514 35.870 33.070 35.180 0.000 SUNCOR ENERGY INC. SU 3067 42.950 41.190 42.230 0.000 Northern Superior Resources Inc. SUP 320 0.070 0.065 0.065 0.000 Sernova Corp. SVA 70 0.240 0.240 0.245 0.000 SANDVINE CORPORATION J SVC 64 2.900 2.820 2.900 0.000 Silver One Resources Inc. SVE 25 0.840 0.840 0.840 0.000 SILVERCORP METALS INC. J SVM 1113 5.820 5.150 5.690 0.000 Savant Explorations Ltd. SVT 100430 0.020 0.020 0.165 +0.145 SIERRA WIRELESS, INC. SW 56 36.890 34.120 35.690 -0.070 Sarama Resources Ltd. SWA 85 0.240 0.240 0.240 0.000 STORNOWAY DIAMOND CORPORATION J SWY 1392 0.850 0.820 0.820 -0.010 TELUS CORPORATION T 926 44.400 43.300 44.200 0.000 TRANSALTA CORPORATION TA 226 7.490 7.070 7.360 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 21.700 20.560 20.930 0.000 TRICON CAPITAL GROUP INC. TCN 113 10.810 10.480 10.500 0.000 TRICAN WELL SERVICE LTD. TCW 414 5.440 5.010 5.290 +0.130 TORONTO-DOMINION BANK (THE) TD 4258 71.120 69.000 69.760 -0.740 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 100 23.770 23.770 23.180 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 23 27.160 26.990 27.020 -0.140 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 31 25.980 25.900 25.980 0.000 TRINIDAD DRILLING LTD. TDG 264 2.800 2.630 2.770 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4506 29.300 26.810 28.280 0.000 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 400 89.990 89.990 89.990 0.000 TRILOGY ENERGY CORP. TET 210 6.580 5.780 5.780 -0.330 TIMBERCREEK FINANCIAL CORP. TF 6 9.430 9.330 9.340 -0.020 TFI INTERNATIONAL INC. TFII 548 33.900 33.270 33.660 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 28 2.310 2.170 2.310 +0.040 TERANGA GOLD CORPORATION J TGZ 433 1.040 0.970 1.010 +0.020 THERATECHNOLOGIES INC. TH 32 4.130 3.890 3.890 -0.170 TAHOE RESOURCES INC. J THO 2430 11.780 11.010 11.350 +0.020 Titanium Corporation Inc. TIC 215 0.650 0.650 0.650 0.000 TOROMONT INDUSTRIES LTD. TIH 38 47.450 45.960 47.380 -0.040 TASEKO MINES LIMITED TKO 45 1.850 1.760 1.770 -0.040 TEARLAB CORPORATION J TLB 25 0.720 0.590 0.720 0.000 TEMBEC INC. TMB 12 3.040 2.970 2.970 -0.040 TITAN MEDICAL INC. J TMD 5 0.495 0.495 0.485 0.000 TIMMINS GOLD CORP. J TMM 42 0.520 0.510 0.520 0.000 TRILOGY METALS INC. J TMQ 5 0.600 0.600 0.650 0.000 TMAC RESOURCES INC. J TMR 5 17.530 16.570 16.570 0.000 TIO Networks Corp. TNC 10 3.290 3.290 3.290 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.230 6.190 6.230 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.710 0.000 TORC OIL & GAS LTD. TOG 1716 7.710 7.090 7.340 0.000 TSO3 INC. J TOS 12 3.260 3.090 3.130 0.000 TOURMALINE OIL CORP. TOU 512 31.790 29.430 31.210 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 620 99.990 99.990 99.990 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 132.420 0.000 THOMSON REUTERS CORPORATION TRI 698 58.720 55.370 56.260 -2.600 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.890 7.890 8.760 0.000 TRANSCANADA CORPORATION TRP 1900 62.690 60.630 62.100 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 19 26.590 26.530 26.510 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 632 4.750 4.340 4.740 +0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.630 5.520 5.600 0.000 TriStar Gold Inc. TSG 50 0.265 0.265 0.235 0.000 Tinkerine Studios Ltd. TTD 50 0.140 0.140 0.110 0.000 TREVALI MINING CORPORATION J TV 35 1.460 1.380 1.450 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 1193 3.220 2.970 3.180 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.520 1.490 1.510 +0.020 TOREX GOLD RESOURCES INC. J TXG 492 32.000 26.450 30.710 +0.260 URANIUM PARTICIPATION CORPORATION U 57 4.430 4.250 4.390 +0.040 Ucore Rare Metals Inc. UCU 50 0.315 0.315 0.315 0.000 DOMTAR CORPORATION UFS 23 52.380 50.760 52.370 +0.670 Unigold Inc. UGD 30 0.250 0.250 0.250 0.000 UNI-SELECT INC. UNS 36 34.280 33.550 33.890 -0.230 URTHECAST CORP. J UR 40 1.710 1.610 1.610 0.000 UR-ENERGY INC. J URE 10 1.000 0.990 1.000 0.000 AMERICAS SILVER CORPORATION J USA 60 4.740 4.480 4.650 0.000 U3O8 CORP. J UWE 200 0.035 0.035 0.035 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 30.550 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 31.350 30.870 31.160 -0.180 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 37.790 37.340 37.790 +0.050 VERMILION ENERGY INC. VET 222 53.350 51.090 53.130 +1.540 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 53.700 0.000 VISTA GOLD CORP. VGZ 34 1.420 1.410 1.410 -0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 619 26.230 24.320 26.200 +0.640 Victoria Gold Corp. VIT 150 0.600 0.600 0.600 0.000 5N PLUS INC. VNP 99519 1.860 1.700 1.790 -0.010 VALENER INC. VNR 33 21.360 20.800 20.800 -0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 96 21.940 21.190 21.560 +0.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.390 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.740 24.740 24.740 0.000 VERESEN INC. VSN 918 14.240 13.550 14.080 -0.100 Vendetta Mining Corp. VTT 365 0.275 0.240 0.275 0.000 WASTE CONNECTIONS, INC. WCN 376 114.500 109.750 114.050 0.000 WHITECAP RESOURCES INC. J WCP 2101 11.470 10.940 11.150 0.000 WESDOME GOLD MINES LTD. WDO 200 3.960 3.610 3.820 0.000 CANOPY GROWTH CORPORATION J WEED 4279 12.880 11.160 12.790 +0.300 WESTERN FOREST PRODUCTS INC. WEF 390 2.200 2.130 2.170 0.000 WEST FRASER TIMBER CO. LTD. WFT 670 55.390 53.760 54.870 0.000 WELLGREEN PLATINUM LTD. J WG 10 0.360 0.360 0.375 0.000 WI-LAN INC. WIN 99 2.500 2.370 2.440 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 421 22.380 21.830 22.190 0.000 West Kirkland Mining Inc. WKM 150 0.085 0.085 0.110 0.000 Wealth Minerals Ltd. WML 1013 1.730 1.710 1.730 0.000 Westminster Resources Ltd. WMR 20 0.035 0.035 0.035 0.000 WESTON LTD. GEORGE WN 26 113.350 111.110 110.440 -1.180 WINPAK LIMITED WPK 7 51.520 51.200 51.400 0.000 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.460 1.460 1.570 0.000 WESTERN ENERGY SERVICES CORP. WRG 31 3.120 2.750 3.070 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.020 1.960 2.150 0.000 WSP GLOBAL INC. WSP 137 47.160 44.880 46.930 0.000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 28.580 27.340 28.500 0.000 TMX GROUP LIMITED X 90 72.120 70.060 71.810 0.000 GOLDMONEY INC. XAU 3 3.500 3.410 3.430 0.000 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 14 31.260 30.970 30.970 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 12.850 11.950 12.850 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.320 21.290 21.290 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 17.650 17.520 17.650 +0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.760 25.760 25.600 -0.160 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 26.960 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10457 13.170 12.450 13.170 +0.350 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155 37.590 36.680 37.370 -0.170 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2368 14.000 13.510 13.570 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 98 25.270 24.660 25.260 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 24.220 24.140 24.220 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6328 23.550 22.890 23.500 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.490 23.460 23.360 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 14.090 14.090 14.090 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 43.930 43.930 43.930 0.000 EXETER RESOURCE CORPORATION J XRC 68 1.500 1.410 1.480 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 351 16.460 16.310 16.340 0.000 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 8 28.080 28.050 28.080 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.570 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.360 19.360 19.310 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 879 27.060 26.900 27.000 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 53.230 52.200 52.540 +0.160 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 29.660 29.660 29.230 0.000 EXCO TECHNOLOGIES LTD. XTC 6 11.360 11.210 11.580 0.000 X-Terra Resources Inc. XTT 50 0.380 0.380 0.195 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 38.940 38.570 38.790 -0.040 YELLOW PAGES LIMITED Y 20 10.970 9.400 10.500 +0.810 YANGARRA RESOURCES LTD. YGR 2 2.530 2.460 2.570 +0.110 YAMANA GOLD INC. YRI 8220 3.960 3.580 3.890 +0.140 Zadar Ventures Ltd. ZAD 790 0.145 0.130 0.130 0.000 ZCL COMPOSITES INC. ZCL 31 12.740 12.120 12.700 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.750 17.420 17.750 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2008 29.000 28.330 28.750 -0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 12.340 11.750 11.750 -0.460 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 11.230 10.860 11.020 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.570 14.570 14.560 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.740 18.640 18.740 +0.250 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 9.750 9.380 9.590 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.240 29.180 29.240 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 30.530 30.410 30.480 0.000 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 10.340 10.340 10.750 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.840 14.840 14.840 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 20027 11.410 11.380 11.400 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.360 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 29.640 29.640 29.940 0.000 Trades: 125,214 Total Volume: 62,367,619 Total Value: $708,971,450 Avg Volume per Day: 15,591,905 Avg Value per Day: $177,242,862 Avg Trades per Day*: 7.20 Avg Price per Share: $11.37 Avg Value per Trade: $5,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.