Pure Trading Weekly Market Summary March 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1081 5.980 5.820 5.910 +0.070 ADVANTAGE OIL & GAS LTD. AAV 319 8.160 7.650 8.040 +0.160 Abcourt Mines Inc. ABI 110 0.105 0.105 0.120 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 25 7.280 7.050 7.180 -0.060 BARRICK GOLD CORPORATION ABX 4916 26.370 23.810 24.830 +0.710 AIR CANADA VOTING AND VARIABLE VOTING AC 996 14.040 13.120 13.450 -0.020 Aurora Cannabis Inc. ACB 182 2.630 2.400 2.550 +0.150 ATCO LTD. CL 'I' NV ACO.X 107 46.870 44.640 45.130 -0.280 AUTOCANADA INC. ACQ 314 24.250 22.950 23.010 +0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 26 11.600 11.340 11.340 -0.130 Acasti Pharma Inc. ACST 18 1.650 1.570 1.570 -0.020 Aurora Solar Technologies Inc. ACU 50 0.200 0.200 0.200 0.000 ALARIS ROYALTY CORP. AD 50 22.380 21.760 22.020 +0.050 Diagnos Inc. ADK 95 0.180 0.175 0.150 -0.030 ALDERON IRON ORE CORP. J ADV 115 0.620 0.465 0.600 +0.030 Adamera Minerals Corp. ADZ 4 0.105 0.000 AGNICO EAGLE MINES LIMITED AEM 1284 60.480 53.840 55.850 +1.460 AG GROWTH INTERNATIONAL INC. AFN 58 53.930 52.450 53.210 -0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 161 6.250 5.990 6.230 +0.100 ALAMOS GOLD INC. J AGI 852 10.750 9.060 9.680 +0.490 AGT FOOD AND INGREDIENTS INC. AGT 59 33.970 32.640 33.000 -0.700 AGRIUM INC. AGU 321 131.780 126.770 128.440 -1.870 ALTUS GROUP LIMITED AIF 92 30.450 29.460 30.150 +0.540 AIMIA INC. AIM 241 9.220 9.040 9.170 +0.020 AGJUNCTION INC. AJX 200 0.510 0.510 0.510 0.000 ASANKO GOLD INC. J AKG 642 4.050 3.270 3.530 -0.370 ALTAGAS LTD. ALA 808 31.270 30.830 30.890 -0.300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 100 22.950 22.950 22.680 -0.270 AltaGas Ltd. Subs. Receipts ALA.R ALA.R 56 30.170 29.810 29.920 -0.200 Abacus Mining & Exploration Corporation AME 2000 0.070 0.070 0.070 0.000 Anfield Gold Corp. ANF 136 1.010 0.990 1.240 +0.250 Angel Gold Corp. ANG 100 0.090 0.090 0.090 0.000 AFRICA OIL CORP. J AOI 108 2.520 2.370 2.410 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 219 35.860 34.500 35.850 +0.150 Aphria Inc. APH 54 6.940 6.480 6.670 +0.060 APTOSE BIOSCIENCES INC. APS 4 1.510 1.470 1.480 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 2789 12.640 11.910 12.450 +0.400 ARGONAUT GOLD INC. J AR 1697 2.400 2.000 2.160 +0.100 AECON GROUP INC. ARE 426 16.200 15.670 16.070 +0.380 AMERIGO RESOURCES LTD. J ARG 60 0.680 0.530 0.530 -0.150 ARC RESOURCES LTD. ARX 1508 20.090 19.230 20.060 +0.530 Avino Silver & Gold Mines Ltd. ASM 12 2.460 2.280 2.410 +0.100 ALACER GOLD CORP. J ASR 888 2.900 2.290 2.570 +0.190 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 165 13.780 13.390 13.570 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 952 62.700 59.060 60.690 -1.500 Antibe Therapeutics Inc. ATE 30 0.210 0.210 0.120 -0.090 ATHABASCA OIL CORPORATION J ATH 934 1.750 1.640 1.680 +0.030 ATLANTIC POWER CORPORATION ATP 56 3.250 3.110 3.250 +0.070 ARITZIA INC. SV ATZ 70 16.100 15.420 16.030 +0.430 Auryn Resources Inc. AUG 46 3.130 3.020 3.350 +0.330 GOLDEN MINERALS COMPANY J AUMN 20 0.880 0.790 0.790 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 61 7.620 4.710 4.860 -1.150 AVNEL GOLD MINING LIMITED J AVK 40 0.270 0.270 0.295 +0.025 AVALON ADVANCED MATERIALS INC. J AVL 60 0.180 0.180 0.185 +0.005 AVIGILON CORPORATION AVO 147 17.310 14.920 15.540 -0.100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 536 13.080 12.850 12.930 -0.050 ALEXCO RESOURCE CORP. J AXR 70 2.350 2.020 2.200 +0.160 AMAYA INC. J AYA 44 19.300 19.060 19.250 0.000 ARIZONA MINING INC. J AZ 497 2.930 2.540 2.620 -0.130 ARIZONA SILVER EXPLORATION INC. AZS 210 0.290 0.245 0.290 +0.045 BADGER DAYLIGHTING LTD. BAD 51 33.440 31.890 33.220 +1.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1903 48.860 47.290 48.090 -0.250 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.530 23.530 24.390 +0.860 BLACKBERRY LIMITED BB 1039 9.360 9.140 9.320 +0.090 BOMBARDIER INC. CL 'B' SV BBD.B 218072 2.450 2.310 2.390 -0.020 Blackbird Energy Inc. BBI 235 0.660 0.550 0.660 +0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 34.020 33.600 33.580 -0.020 COTT CORPORATION BCB 331 14.570 13.940 14.100 +0.030 BCE INC. BCE 2598 58.610 57.530 58.440 +0.490 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 250 17.650 17.650 15.400 -2.250 BLACK DIAMOND GROUP LIMITED BDI 196 4.860 3.920 4.540 +0.620 BIRD CONSTRUCTION INC. BDT 77 9.020 8.850 8.960 -0.030 Bee Vectoring Technologies International Inc. BEE 100 0.285 0.285 0.250 -0.035 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 74 44.850 43.850 44.440 -0.010 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 21 25.960 25.850 26.060 +0.100 Brookfield Renewable Partners L.P. A Ser. 11 BEP.PR.K 49 24.840 24.840 24.960 +0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 488 39.420 38.770 38.940 -0.140 Barkerville Gold Mines Ltd. BGM 25 0.450 0.420 0.475 +0.055 Bayhorse Silver Inc. BHS 385 0.150 0.150 0.160 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LP PR SR 5 BIP.PR.C 23 25.800 25.600 25.760 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 224 48.400 47.480 48.210 +0.530 BIRCHCLIFF ENERGY LTD. BIR 1360 7.380 6.840 7.070 +0.060 BALLARD POWER SYSTEMS INC. BLDP 78 2.850 2.520 2.590 -0.080 BORALEX INC. CL 'A' BLX 191 21.090 20.000 20.040 -0.820 BANK OF MONTREAL BMO 3277 103.530 98.750 99.660 -3.650 BANK OF MONTREAL PR SER 38 BMO.PR.B 1993 26.000 26.000 25.910 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 10 21.350 21.350 21.840 +0.490 BONTERRA ENERGY CORP. BNE 42 24.350 22.820 23.630 +0.160 BONAVISTA ENERGY CORPORATION BNP 482 3.900 3.710 3.770 +0.050 Brionor Resources Inc. BNR 4000 0.050 0.050 0.050 +0.025 BANK OF NOVA SCOTIA (THE) BNS 4641 80.450 77.050 77.280 -3.080 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 10 24.260 24.260 23.730 -0.530 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 100 23.890 23.890 23.890 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 27.100 27.020 26.900 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 253 27.160 27.060 27.090 -0.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 26.130 26.120 26.220 +0.090 AIRBOSS OF AMERICA CORP. J BOS 3 12.990 12.980 12.980 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 23.170 23.090 23.170 +0.080 Bluedrop Performance Learning Inc. BPL 25 0.165 0.165 0.100 -0.065 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.700 26.700 26.750 +0.050 Brookfield Office Properties Inc. AAA Pr. Ser. EE BPO.PR.E 10 25.000 25.000 24.940 -0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 10 20.310 20.310 20.400 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 163 30.800 29.910 29.950 -0.400 BRIO Gold Inc. BRIO 0 3.300 0.000 Bearing Resources Ltd. BRZ 25 1.200 1.200 1.200 +1.160 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.680 4.610 4.620 0.000 BAYTEX ENERGY CORP. BTE 1146 4.960 4.670 4.850 +0.130 BTL Group Ltd. BTL 1 2.400 2.400 1.350 -1.050 B2GOLD CORP. J BTO 11279 4.470 3.800 3.990 +0.070 Bonterra Resources Inc. BTR 50 0.310 0.310 0.310 0.000 Bravada Gold Corporation BVA 30 0.240 0.240 0.190 -0.050 BELLATRIX EXPLORATION LTD. BXE 58 1.070 1.010 1.050 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 88.880 86.270 87.320 -1.560 CAE INC. CAE 412 20.650 19.870 19.970 -0.370 CANAM GROUP INC./GROUPE CANAM INC. CAM 33 6.830 6.500 6.740 +0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 533 32.650 31.600 32.160 +0.100 CARA OPERATIONS LIMITED SV CARA 664 26.400 25.600 25.600 -0.020 CASCADES INC. CAS 59 13.610 13.200 13.450 +0.030 CAMROVA RESOURCES INC. CAV 15 0.220 0.220 0.220 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 18.940 0.000 COGECO COMMUNICATIONS INC. SV CCA 13 72.330 70.890 72.330 +0.650 Canada Carbon Inc. CCB 10 0.235 0.235 0.235 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 287.000 282.310 290.160 +4.070 CANARC RESOURCE CORP. J CCM 100 0.100 0.100 0.090 -0.010 CAMECO CORPORATION CCO 676 15.010 14.320 14.810 +0.220 Cordoba Minerals Corp. CDB 49 1.240 1.170 1.170 0.000 Ceiba Energy Services Inc. CEB 50 0.170 0.170 0.170 0.000 CENTAMIN PLC. ORDINARY CEE 182 2.900 2.600 2.790 +0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 127 16.920 16.560 16.730 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 51 1.050 1.000 1.050 +0.050 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 345 7.830 7.240 7.780 +0.480 CANACCORD GENUITY GROUP INC. CF 142 5.660 5.250 5.320 -0.060 CANFOR CORPORATION CFP 774 18.520 16.880 17.060 -1.150 CALFRAC WELL SERVICES LTD. CFW 116 4.050 3.610 3.850 +0.060 CENTERRA GOLD INC. CG 1385 6.700 6.020 6.170 +0.040 Corex Gold Corporation CGE 100 0.115 0.115 0.110 -0.005 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 386 3.000 2.380 2.700 -0.230 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 86 10.880 10.880 10.880 0.000 Cornerstone Capital Resources Inc. CGP 320 0.285 0.285 0.285 0.000 COLUMBUS GOLD CORP. J CGT 25 0.860 0.770 0.860 0.000 CINEPLEX INC. CGX 44 50.660 49.940 50.300 +0.060 CHC Student Housing Corp. CHC 1 3.090 3.090 4.990 +1.900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 77 18.330 18.070 18.090 -0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 14.220 14.220 14.220 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 7.280 7.150 7.190 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 53 1.060 0.980 1.310 +0.330 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 70.330 64.230 64.440 -3.230 CI FINANCIAL CORP. CIX 499 27.560 26.810 26.900 -0.070 CARDINAL ENERGY LTD. J CJ 543 8.440 8.050 8.300 +0.210 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 12.780 12.550 12.740 +0.100 Coral Gold Resources Ltd. CLH 10 0.310 0.310 0.180 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 61 10.840 10.160 10.840 +0.500 CELESTICA INC. SV CLS 59 18.340 17.530 17.860 -0.340 Canasil Resources Inc. CLZ 310 0.175 0.170 0.180 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 1503 119.410 116.880 118.510 -0.560 CanniMed Therapeutics Inc. CMED 111 12.300 12.150 13.080 +0.930 COMPUTER MODELLING GROUP LTD. J CMG 12 10.490 10.220 10.300 +0.080 COPPER MOUNTAIN MINING CORPORATION J CMMC 31 1.200 1.160 1.210 +0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD. J CNE 112 3.960 3.810 3.860 -0.080 CONTINENTAL GOLD INC. J CNL 1031 5.210 4.040 4.650 +0.560 CANADIAN NATURAL RESOURCES LIMITED CNQ 2538 42.300 37.550 38.320 -2.180 CANADIAN NATIONAL RAILWAY CO. CNR 1670 96.430 91.550 93.490 -1.500 CORO MINING CORP. J COP 210 0.165 0.160 0.180 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 94 199.350 191.620 197.570 +1.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 312 13.980 13.890 13.970 +0.060 CRESCENT POINT ENERGY CORP. CPG 4003 15.220 14.620 14.990 +0.110 CAPITAL POWER CORPORATION CPX 218 25.900 25.130 25.300 -0.410 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 204 26.020 25.920 26.020 0.000 CREW ENERGY INC. CR 739 5.590 5.220 5.380 +0.140 CRH MEDICAL CORPORATION J CRH 116 10.060 9.140 9.170 -0.860 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 13.770 13.610 13.720 +0.080 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 15.090 15.090 15.490 0.000 CAPSTONE MINING CORP. J CS 209 1.740 1.590 1.600 -0.140 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 813 15.880 15.440 15.520 -0.200 Alabama Graphite Corp. CSPG 600 0.215 0.190 0.215 +0.010 CONSTELLATION SOFTWARE INC. CSU 23 632.730 623.000 623.500 -9.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 154.750 151.680 154.250 +1.480 Centurion Minerals Ltd. CTN 100 0.075 0.075 0.380 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 427 36.610 35.600 36.270 +0.350 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 10 24.060 24.060 21.560 -2.500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 649 14.840 14.460 14.830 +0.050 CANEXUS CORPORATION CUS 2 1.640 0.000 CENOVUS ENERGY INC. CVE 1760 17.300 16.750 17.260 +0.450 CANADIAN WESTERN BANK CWB 895 31.550 28.990 29.700 -1.030 Crosswinds Holdings Inc. Rts. CWI.RT 50 0.225 0.205 0.205 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.060 6.000 6.000 -0.030 Calibre Mining Corp. CXB 610 0.270 0.240 0.250 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 179 3.030 2.720 2.980 0.000 Convalo Health International, Corp. CXV 120 0.085 0.085 0.110 +0.025 Cypress Development Corp. CYP 5 0.115 0.115 0.120 +0.005 Calyx Bio-Ventures Inc. CYX 100 0.100 0.100 0.100 0.000 CANADIAN ZINC CORPORATION J CZN 20 0.255 0.250 0.255 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 596 19.830 18.400 18.710 -0.380 Doubleview Capital Corp. DBV 315 0.115 0.090 0.115 +0.025 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 2.650 2.610 2.860 +0.250 DOMINION DIAMOND CORPORATION DDC 71 11.640 11.080 11.240 +0.090 DELPHI ENERGY CORP. DEE 13 1.590 1.490 1.510 -0.190 Defiance Silver Corp. DEF 10 0.325 0.325 0.400 +0.075 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 26 10.220 10.220 10.240 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 10.790 10.760 10.790 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.310 10.300 10.320 +0.020 DETOUR GOLD CORPORATION J DGC 925 17.230 15.020 15.930 +0.650 DH CORPORATION DH 960 23.960 22.580 23.150 +0.140 DHX MEDIA LTD. DHX.B 206 5.800 5.360 5.750 +0.320 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 35.470 34.800 35.060 -0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 8.570 8.310 8.540 +0.140 DIVERSIFIED ROYALTY CORP. J DIV 10 2.600 2.570 2.570 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 154 13.340 13.130 13.030 -0.290 Diamcor Mining Inc. DMI 10 1.110 1.110 1.110 0.000 DENISON MINES CORP. DML 4707 0.940 0.840 0.920 +0.050 DALRADIAN RESOURCES INC. J DNA 220 1.320 1.210 1.260 +0.040 CANDENTE COPPER CORP. J DNT 100 0.105 0.105 0.105 0.000 DOLLARAMA INC. DOL 318 103.800 102.160 103.470 +0.880 BRP INC. SV DOO 35 26.650 25.860 26.100 -0.130 DUNDEE PRECIOUS METALS INC. DPM 213 3.570 2.590 2.720 -0.390 MEDICAL FACILITIES CORPORATION DR 33 18.600 18.250 18.600 +0.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 159 9.930 9.500 9.910 +0.360 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.840 6.840 6.930 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55 7.150 6.840 7.070 +0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 82 29.070 27.900 28.100 -0.580 Delivra Corp. DVA 20 0.540 0.540 0.590 +0.050 ENCANA CORPORATION ECA 2581 15.630 14.560 14.690 -0.590 ENERCARE INC. ECI 180 19.110 18.640 18.750 -0.300 ECN CAPITAL CORP. ECN 2659 3.700 3.500 3.630 -0.020 ECOBALT SOLUTIONS INC. J ECS 34 1.420 1.330 1.250 -0.170 ENDEAVOUR SILVER CORP. J EDR 221 6.170 4.250 4.410 -1.430 SPECTRAL MEDICAL INC. EDT 5 0.300 0.300 0.240 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 26.580 22.620 24.010 +0.590 ELECTROVAYA INC. EFL 10 2.390 2.200 2.200 -0.190 ELEMENT FLEET MANAGEMENT CORP. EFN 1213 14.290 14.010 14.280 +0.150 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 3500 116.000 116.000 109.000 -7.000 ENERGY FUELS INC. J EFR 67 2.860 2.660 2.850 +0.070 ENERFLEX LTD. EFX 146 18.390 17.320 18.020 +0.650 Eguana Technologies Inc. EGT 750 0.245 0.240 0.240 -0.005 EXCHANGE INCOME CORPORATION EIF 103 39.520 37.750 38.320 +0.320 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.050 11.890 11.900 -0.150 ELDORADO GOLD CORPORATION ELD 1512 4.480 3.840 4.140 +0.250 E-L FINANCIAL CORP. LTD. ELF 0 727.000 0.000 Ely Gold & Minerals Inc. ELY 100 0.135 0.135 0.140 +0.005 EMERA INCORPORATED EMA 16726 45.750 44.880 45.400 -0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 235 17.110 16.420 17.050 +0.480 ENBRIDGE INC. ENB 11020 56.160 54.660 55.200 -0.050 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 22.910 22.910 21.700 -1.210 ENDO INTERNATIONAL PLC ORDINARY ENDP 20 18.970 16.310 17.420 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 414 34.590 33.840 34.130 -0.110 ENTREC CORPORATION ENT 100 0.250 0.250 0.250 0.000 ESSA PHARMA INC. J EPI 2 2.990 2.990 2.800 -0.190 Eagle Plains Resources Ltd. EPL 175 0.195 0.195 0.210 +0.015 EQUITABLE GROUP INC. EQB 7 71.180 69.790 69.790 -1.140 EASTMAIN RESOURCES INC. J ER 760 0.490 0.470 0.490 +0.020 ENERPLUS CORPORATION ERF 600 12.310 11.450 11.550 -0.300 ENSIGN ENERGY SERVICES INC. ESI 178 8.260 7.900 8.010 -0.200 ESPIAL GROUP INC. J ESP 50 2.420 2.330 2.610 +0.200 EEStor Corporation ESU 50 0.580 0.580 0.510 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 4 17.640 17.070 17.260 -0.380 ENTREE GOLD INC. J ETG 20 0.810 0.760 0.760 -0.050 EXTENDICARE INC. EXE 161 10.680 10.190 10.510 +0.250 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.540 4.540 4.520 -0.020 FIRST CAPITAL REALTY INC. FCR 405 21.080 19.500 20.740 +0.350 FISSION URANIUM CORP. J FCU 2816 0.860 0.750 0.790 +0.010 First Mining Finance Corp. FF 669 1.070 0.880 0.980 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 615.060 602.230 607.210 -7.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 17 23.890 23.890 23.700 -0.190 First Global Data Limited FGD 15 0.930 0.840 0.840 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.740 12.390 12.740 0.000 FIRST QUANTUM MINERALS LTD. J FM 1178 15.340 13.730 13.840 -0.230 Focus Graphite Inc. FMS 1650 0.105 0.095 0.070 -0.035 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.180 26.700 27.930 0.000 FRANCO-NEVADA CORPORATION FNV 628 87.970 81.780 85.940 -0.510 FRANCO-NEVADA CORPORATION WT A FNV.WT.A 2 11.380 11.380 11.380 0.000 FIRST MAJESTIC SILVER CORP. J FR 807 12.950 10.510 11.810 +0.780 CANYON SERVICES GROUP INC. FRC 167 6.100 5.690 5.940 +0.160 Freshii Inc. FRII 5 14.850 13.610 14.850 +0.290 Front Range Resources Ltd. FRK 15 0.385 0.385 0.400 +0.015 FREEHOLD ROYALTIES LTD. FRU 551 14.200 13.320 13.450 -0.170 FIRSTSERVICE CORPORATION SV FSV 22 76.880 73.410 74.230 -2.270 FORSYS METALS CORP. J FSY 5 0.170 0.170 0.195 +0.025 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 12.730 12.730 13.210 +0.480 FORTUNE MINERALS LIMITED J FT 210 0.260 0.215 0.260 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 122 4.000 3.940 3.990 +0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1288 10.160 10.130 10.130 -0.010 FORTIS INC. FTS 1445 42.820 42.010 42.490 -0.210 FINNING INTERNATIONAL INC. FTT 649 26.340 24.540 25.300 -1.010 FORTUNA SILVER MINES INC. FVI 623 8.010 6.730 7.090 +0.190 GOLDCORP INC. G 3186 22.440 19.940 21.060 +0.930 GREAT CANADIAN GAMING CORPORATION GC 80 23.810 23.310 23.550 -0.050 COLABOR GROUP INC. GCL 72 1.200 1.110 1.110 -0.060 GRAN COLOMBIA GOLD CORP. J GCM 101 0.110 0.110 0.110 0.000 GIBSON ENERGY INC. GEI 192 18.890 18.500 18.700 -0.060 GENENEWS LIMITED J GEN 50 0.400 0.400 0.400 0.000 Garibaldi Resources Corp. GGI 40 0.155 0.155 0.100 0.000 CGI GROUP INC. CL 'A' SV GIB.A 588 62.680 60.930 61.570 -0.600 GILDAN ACTIVEWEAR INC. GIL 882 34.870 32.960 33.200 -1.320 Geologix Explorations Inc. GIX 140 0.080 0.080 0.080 0.000 Great Lakes Graphite Inc. GLK 840 0.090 0.090 0.085 0.000 Geomega Resources Inc. GMA 50 0.120 0.120 0.060 -0.060 GMP CAPITAL INC. GMP 2 4.060 4.060 4.050 -0.010 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.510 0.510 0.630 +0.120 GOLDMINING INC. GOLD 34 1.900 1.820 2.000 +0.180 Graphite One Resources Inc. GPH 310 0.075 0.075 0.080 +0.005 GREAT PANTHER SILVER LIMITED J GPR 473 2.810 2.270 2.430 +0.050 BSM TECHNOLOGIES INC. J GPS 230 1.590 1.410 1.450 -0.110 Golden Predator Mining Corp. GPY 6 1.440 1.420 1.440 0.000 Grenville Strategic Royalty Corp. GRC 100 0.130 0.130 0.130 0.000 Golden Arrow Resources Corporation GRG 80 0.660 0.660 0.820 +0.160 Growmax Resources Corp. GRO 100 0.140 0.140 0.150 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 46.180 45.750 45.750 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 18.890 18.160 18.330 -0.430 GOLDEN STAR RESOURCES LTD. GSC 285 1.260 0.990 1.170 +0.160 Gensource Potash Corporation GSP 40 0.180 0.180 0.165 0.000 Gold Standard Ventures Corp. GSV 139 3.600 3.110 3.560 +0.140 GRAN TIERRA ENERGY INC. J GTE 582 3.610 3.390 3.420 -0.020 KNIGHT THERAPEUTICS INC. GUD 47 10.870 10.650 10.770 +0.040 GUYANA GOLDFIELDS INC. J GUY 985 7.420 6.140 6.620 -0.180 Galway Metals Inc. GWM 30 0.360 0.360 0.120 -0.240 GREAT-WEST LIFECO INC. GWO 802 37.120 36.090 37.060 +0.630 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 150 26.460 26.460 25.000 -1.460 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 17 23.580 23.580 23.890 +0.310 GEAR ENERGY LTD. GXE 30 0.910 0.910 0.990 +0.080 GRANITE OIL CORP. J GXO 50 5.900 5.730 5.820 +0.090 Goviex Uranium Inc. GXU 200 0.325 0.325 0.390 0.000 HYDRO ONE LIMITED H 549 23.750 23.510 23.560 +0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.790 10.790 10.780 0.000 HUDSON'S BAY COMPANY HBC 844 12.780 11.570 12.660 +0.410 HUDBAY MINERALS INC. HBM 1544 11.340 10.210 10.350 -0.430 HOME CAPITAL GROUP INC. HCG 12251 26.870 25.960 26.530 +0.090 BetaPro S&P/TSX Capped Engy™ 2x Daily Bull ETF HEU 3 11.030 10.720 11.240 +0.380 HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A HFD 8 5.890 5.890 5.890 -0.400 BetaPro Cdn Gold Miners -2x Daily Bear ETF HGD 384 9.520 7.860 9.020 -0.080 BetaPro Cdn Gold Miners 2x Daily Bull ETF HGU 173 19.140 15.530 16.690 +0.920 HIGH LINER FOODS INCORPORATED HLF 11 17.960 17.130 18.500 +0.540 BetaPro Natural Gas -2x Daily Bear ETF HND 132 14.760 13.270 14.760 +1.120 HORIZON NORTH LOGISTICS INC. J HNL 169 1.860 1.680 1.710 -0.120 BetaPro Natural Gas 2x Daily Bull ETF HNU 438 7.000 6.700 6.730 -0.200 BetaPro Crude Oil -2x Daily Bear ETF HOD 420 9.820 9.180 9.340 -0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 10.670 10.640 10.650 0.000 BetaPro Crude Oil 2x Daily Bull ETF HOU 1561 8.510 7.920 8.390 +0.450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3 9.220 9.200 9.230 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1204 23.680 22.990 23.280 -0.120 HARTE GOLD CORP. J HRT 25 0.480 0.480 0.480 0.000 HEROUX-DEVTEK INC. HRX 14 13.020 12.920 13.020 +0.100 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 20 25.320 25.320 25.200 -0.120 BetaPro S&P 500® -2x Daily Bear ETF HSD 3 5.930 5.930 6.030 +0.100 HUSKY ENERGY INC. HSE 830 16.170 15.320 15.960 -0.100 BetaPro S&P 500® 2x Daily Bull ETF HSU 14 41.520 40.290 40.290 +0.020 Horizons Natural Gas ETF HUN 4 6.650 6.630 7.140 +0.490 Horizons Silver ETF HUZ 1 10.110 10.110 10.250 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 193 6.040 5.890 5.910 -0.120 BetaPro S&P/TSX 60™ -2x Daily Bear ETF HXD 43 6.790 6.610 6.730 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1269 31.280 30.990 31.890 +0.690 BetaPro S&P/TSX 60™ 2x Daily Bull ETF HXU 50 33.270 32.430 32.670 -0.360 INTELLIPHARMACEUTICS INTERNATIONAL INC. J I 15 3.350 3.210 3.350 +0.060 ITHACA ENERGY INC. IAE 44 1.930 1.930 1.930 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 77 56.790 55.090 55.950 -0.120 Integra Gold Corp. ICG 265 0.790 0.740 0.850 +0.100 IDM Mining Ltd IDM 20 0.155 0.155 0.155 0.000 INDEXPLUS INCOME FUND UNITS IDX.UN 12 11.450 11.400 11.400 0.000 INTACT FINANCIAL CORPORATION IFC 309 95.810 93.860 94.580 +0.040 INTERFOR CORPORATION IFP 281 18.740 17.770 18.470 -0.130 IGM FINANCIAL INC. IGM 160 41.440 40.730 40.950 -0.090 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 408 7.770 7.670 7.690 -0.050 International Lithium Corp. ILC 5 0.150 0.150 0.135 -0.015 IAMGOLD CORPORATION IMG 1688 5.860 4.810 5.160 +0.300 IMPERIAL OIL LTD. IMO 599 42.010 40.930 42.010 +0.630 INNERGEX RENEWABLE ENERGY INC. INE 106 14.600 14.110 14.260 -0.250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.310 9.310 9.340 +0.030 Input Capital Corp. INP 2 1.780 1.780 2.030 0.000 INTER PIPELINE LTD. IPL 969 28.350 27.600 28.300 +0.320 INPLAY OIL CORP. IPO 1 2.000 2.000 2.070 +0.070 INTERNATIONAL ROAD DYNAMICS INC. IRD 9 3.530 3.460 3.740 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.490 3.310 3.410 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.680 0.680 0.810 +0.130 INTERTAPE POLYMER GROUP INC. ITP 113 22.750 21.400 22.020 +0.190 INTERTAIN GROUP LIMITED (THE) J ITX 36 9.450 9.130 9.400 -0.860 IVANHOE MINES LTD. CL 'A' J IVN 3466 4.430 3.760 3.840 -0.440 JDL Gold Corp. JDL 196 1.740 1.740 1.860 0.000 JUST ENERGY GROUP INC. JE 108 7.830 7.590 7.640 -0.120 JOURNEY ENERGY INC. JOY 68 2.950 2.950 3.030 +0.080 GreenSpace Brands Inc. JTR 50 1.590 1.570 1.570 0.000 KINROSS GOLD CORPORATION K 2471 5.150 4.400 4.720 +0.280 Karmin Exploration Inc. KAR 10 0.790 0.780 0.260 -0.530 Khalkos Exploration Inc. KAS 40 0.150 0.150 0.150 +0.110 KATANGA MINING LIMITED KAT 35 0.395 0.395 0.465 +0.070 Kennady Diamonds Inc. KDI 25 3.890 3.890 3.890 0.000 KLONDEX MINES LTD. J KDX 618 7.580 6.570 6.920 +0.210 KELT EXPLORATION LTD. J KEL 973 6.180 5.900 5.990 -0.030 KEYERA CORP. KEY 810 39.420 38.710 39.160 +0.110 Kilo Goldmines Ltd. KGL 40 0.100 0.100 0.100 0.000 KIRKLAND LAKE GOLD LTD. KL 1415 10.490 8.570 9.250 +0.390 KELSO TECHNOLOGIES INC. KLS 10 1.210 1.200 1.200 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 430 12.700 12.520 12.610 -0.080 K92 Mining Inc. KNT 65 1.010 0.960 0.990 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 44 10.250 9.730 9.880 -0.330 KINAXIS INC. J KXS 76 74.200 68.480 71.990 -2.410 LOBLAW COMPANIES LIMITED L 22649 70.140 69.230 69.960 -0.030 LITHIUM AMERICAS CORP. J LAC 1463 1.090 0.990 1.040 -0.070 LAURENTIAN BANK OF CANADA LB 36 59.720 57.400 59.730 +0.160 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 31 26.740 26.660 26.490 -0.170 LARGO RESOURCES LTD. J LGO 5 0.485 0.485 0.470 -0.015 LOGIQ ASSET MANAGEMENT INC. LGQ 100 0.105 0.100 0.125 +0.020 American Lithium Corp. LI 55 0.175 0.175 0.135 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 272 20.070 18.350 19.080 +0.610 LIQUOR STORES N.A. LTD. LIQ 12 10.260 10.250 10.400 0.000 LUMENPULSE INC. J LMP 3 17.850 17.150 17.500 +0.350 Inspira Financial Inc. LND 25 0.330 0.330 0.390 +0.060 LINAMAR CORPORATION LNR 130 61.950 58.660 59.720 -1.040 TomaGold Corporation LOT 50 0.090 0.090 0.105 +0.015 Lara Exploration Ltd. LRA 10 1.000 1.000 1.130 +0.130 LUCARA DIAMOND CORP. J LUC 512 2.870 2.700 2.720 -0.060 LUNDIN GOLD INC. J LUG 72 5.550 5.270 5.310 -0.100 LUNDIN MINING CORPORATION LUN 1713 8.590 7.970 8.020 -0.090 Leucrotta Exploration Inc. LXE 103 2.160 2.130 2.160 +0.010 MAG SILVER CORP. J MAG 331 20.790 18.220 18.740 -0.210 MAGELLAN AEROSPACE CORPORATION MAL 1 17.310 17.310 17.800 +0.490 MIDAS GOLD CORP. J MAX 5 0.740 0.740 0.890 0.000 MANITOBA TELECOM SERVICES INC. MBT 358 39.430 39.100 39.420 +0.150 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 178 67.580 64.780 65.030 -0.970 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.980 7.510 7.550 0.000 MEG ENERGY CORP. MEG 3038 7.160 6.890 6.990 -0.040 Metals Creek Resources Corp. MEK 100 0.095 0.095 0.105 +0.010 MAINSTREET EQUITY CORP. J MEQ 28 36.350 36.000 36.350 +0.350 MANULIFE FINANCIAL CORPORATION MFC 6998 24.530 23.740 24.040 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 26.890 26.650 26.910 +0.020 MANULIFE FIN CORP PR SER 23 MFC.PR.R 12 25.560 25.520 25.560 0.000 MAPLE LEAF FOODS INC. MFI 350 31.780 30.860 31.010 -0.440 MAGNA INTERNATIONAL INC. MG 429 58.390 56.550 57.540 -0.380 MEGA URANIUM LTD. J MGA 15 0.270 0.270 0.270 -0.045 Minaurum Gold Inc. MGG 55 0.210 0.180 0.180 -0.030 GENWORTH MI CANADA INC. MIC 354 38.670 37.610 37.860 -0.370 MINT INCOME FUND TRUST UNITS MID.UN 1 7.080 7.080 7.080 -0.220 Majescor Resources Inc. MJX 100 0.095 0.095 0.095 0.000 MCAN MORTGAGE CORPORATION MKP 3 15.020 14.940 15.010 +0.060 Millennial Lithium Corp. ML 23 1.480 1.430 1.580 +0.150 Midnight Sun Mining Corp. MMA 200 0.320 0.320 0.270 -0.050 MANGANESE X ENERGY CORP MN 140 0.220 0.220 0.220 0.000 MANDALAY RESOURCES CORPORATION J MND 2470 0.660 0.620 0.650 +0.020 MITEL NETWORKS CORORATION MNW 41 8.890 8.690 8.850 +0.160 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 3.240 3.020 1.900 -1.310 MARATHON GOLD CORPORATION J MOZ 125 0.980 0.880 0.920 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 5.540 5.190 5.520 +0.240 MARQUEE ENERGY LTD. MQX 220 0.120 0.115 0.125 +0.010 MELCOR DEVELOPMENTS LTD. MRD 54 15.550 15.550 13.910 -1.640 MARTINREA INTERNATIONAL INC. MRE 172 9.220 8.260 8.440 -0.180 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 14.870 14.810 14.830 -0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 15.410 15.080 15.650 +0.240 METRO INC. MRU 757 39.710 38.480 39.430 +0.570 MORNEAU SHEPELL INC. MSI 1 19.250 19.250 19.300 0.000 MERUS LABS INTERNATIONAL INC. J MSL 154 1.360 1.100 1.100 -0.210 MILESTONE APARTMENTS REAL ESTATE INVEST TR UN MST.UN 149 21.840 21.140 21.510 -0.160 MULLEN GROUP LTD. MTL 129 16.810 16.590 16.790 +0.200 MTY FOOD GROUP INC. MTY 5 51.770 51.040 49.390 -2.380 MCEWEN MINING INC. J MUX 221 4.990 4.160 4.230 -0.340 Madalena Energy Inc. MVN 145 0.160 0.155 0.160 +0.005 METHANEX CORPORATION MX 355 69.760 65.710 69.070 +1.960 Maya Gold & Silver Inc. MYA 60 0.125 0.125 0.125 0.000 NATIONAL BANK OF CANADA NA 2660 58.640 56.580 57.150 -1.200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.400 -0.150 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 14 26.790 26.760 26.680 -0.080 NEWALTA CORPORATION NAL 87 2.380 2.280 2.380 +0.100 NORTHERN BLIZZARD RESOURCES INC. NBZ 49 3.430 3.220 3.430 -0.010 Newcastle Gold Ltd. NCA 25 0.740 0.710 0.790 +0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 1031 2.270 1.750 2.140 +0.180 NOVADAQ TECHNOLOGIES INC. J NDQ 6 10.230 9.630 9.840 -0.390 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.400 1.390 1.400 0.000 NEW FLYER INDUSTRIES INC. NFI 232 44.870 43.090 43.650 -0.770 NOVAGOLD RESOURCES INC. J NG 384 7.740 6.410 6.940 +0.350 NEW GOLD INC. NGD 1171 4.030 3.640 3.820 +0.090 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.510 1.510 1.450 0.000 Neo Lithium Corp. NLC 7 1.420 1.420 1.410 0.000 NEULION, INC. J NLN 5 0.890 0.890 1.280 0.000 NEMASKA LITHIUM INC. NMX 1 1.360 1.360 1.440 +0.080 NEMASKA LITHIUM INC. WT NMX.WT 5 0.335 0.335 0.335 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 7.020 6.570 7.020 +0.450 Noront Resources Ltd. NOT 15 0.245 0.245 0.245 0.000 NAPEC INC. J NPC 10 1.000 1.000 1.020 0.000 NORTHLAND POWER INC. NPI 751 24.760 23.460 23.730 -0.910 NEVSUN RESOURCES LTD. J NSU 1119 3.650 3.310 3.370 +0.020 NUVISTA ENERGY LTD. NVA 495 6.000 5.660 5.900 +0.180 NEOVASC INC. J NVC 1 1.810 1.810 1.810 0.000 NOVELION THERAPEUTICS INC. NVLN 1 14.440 14.440 14.020 -0.420 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 21.930 21.300 21.540 +0.060 NORTH WEST COMPANY INC. (THE) NWC 53 29.770 29.060 29.750 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 10.180 10.070 10.210 +0.140 NEXGEN ENERGY LTD. J NXE 98 4.050 3.590 4.030 +0.260 NYX Gaming Group Limited NYX 50 1.090 1.060 1.070 0.000 OCEANAGOLD CORPORATION OGC 1526 4.090 3.670 3.730 +0.030 ONEX CORPORATION SV ONEX 57 94.400 93.260 93.550 -1.100 ONEREIT UNITS ONR.UN 30 3.730 3.700 3.730 +0.010 OSISKO GOLD ROYALTIES LTD OR 255 15.040 14.160 14.210 -0.310 OROCOBRE LIMITED ORDINARY J ORL 82 3.400 3.130 3.200 -0.410 ORBITE TECHNOLOGIES INC. J CL A ORT 240 0.260 0.235 0.235 -0.025 NORBORD INC. OSB 48 39.290 38.170 38.650 -0.010 OSISKO MINING INC. J OSK 165 3.930 3.460 3.820 0.000 OPEN TEXT CORPORATION OTEX 129 44.600 43.720 44.110 -0.440 CGX Energy Inc. OYL 50 0.100 0.100 0.180 +0.080 PRIMERO MINING CORP. P 632 0.930 0.760 0.850 +0.030 PAN AMERICAN SILVER CORP. PAAS 206 25.250 21.990 22.250 -1.620 Power Americas Minerals Corp. PAM 460 0.155 0.150 0.155 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 133 72.180 69.660 70.080 -1.200 PRECISION DRILLING CORPORATION PD 1506 7.030 6.520 6.680 -0.080 PALADIN ENERGY LTD. ORDINARY J PDN 1500 0.110 0.105 0.110 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEG 6 27.610 26.610 27.570 +0.960 PACIFIC EXPLORATION & PRODUCTION CORPORATION PEN 5 51.810 50.510 51.810 +0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1323 28.640 26.520 27.710 +0.500 PetroFrontier Corp. PFC 140 0.125 0.115 0.115 0.000 PREMIER GOLD MINES LIMITED J PG 1018 3.000 2.380 2.560 +0.100 PEREGRINE DIAMONDS LTD. J PGD 85 0.200 0.190 0.210 +0.015 PENGROWTH ENERGY CORPORATION PGF 1075 1.720 1.530 1.640 +0.100 PHX ENERGY SERVICES CORP. PHX 14 4.160 4.050 4.000 -0.120 PACIFIC INSIGHT ELECTRONICS CORP. PIH 8 9.600 9.580 8.650 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 81 20.090 19.730 19.920 -0.100 PARKLAND FUEL CORPORATION PKI 145 28.490 26.100 26.370 -0.420 PROMETIC LIFE SCIENCES INC. J PLI 2574 2.490 2.250 2.380 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 5.060 5.060 5.060 -0.040 PERPETUAL ENERGY INC. PMT 52 1.750 1.580 1.600 -0.160 CPI CARD GROUP INC. PMTS 1 6.450 6.450 6.310 0.000 PINE CLIFF ENERGY LTD. J PNE 10000 0.745 0.720 0.790 +0.060 Kraken Sonar Inc. PNG 100 0.145 0.145 0.155 +0.010 POLYMET MINING CORP. J POM 30 1.050 1.030 1.060 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 27864 23.800 22.830 23.450 +0.490 PARAMOUNT RESOURCES LTD. CLASS A POU 195 18.020 16.780 17.290 +0.180 POWER CORPORATION OF CANADA SV POW 793 31.960 30.940 31.580 -0.180 PEMBINA PIPELINE CORPORATION PPL 745 43.210 42.230 42.950 -0.030 PRAIRIE PROVIDENT RESOURCES INC. J PPR 140 0.680 0.650 0.740 +0.070 Ppx Mining Corp. PPX 20 0.085 0.085 0.085 0.000 PAINTED PONY PETROLEUM LTD. J PPY 555 7.200 6.540 6.880 +0.190 Probe Metals Inc. PRB 7 1.440 1.440 1.490 0.000 PETROWEST CORPORATION CL 'A' PRW 25 0.260 0.255 0.260 0.000 PASON SYSTEMS INC. PSI 37 18.670 18.100 18.320 +0.100 PRAIRIESKY ROYALTY LTD. PSK 828 31.110 29.710 30.720 +0.600 PLATINUM GROUP METALS LTD. J PTM 135 2.520 2.100 2.370 +0.190 Petro Vista Energy Corp. PTV 9480 0.050 0.050 0.050 0.000 PRETIUM RESOURCES INC. J PVG 628 14.350 12.430 12.890 +0.160 POWER FINANCIAL CORPORATION PWF 616 35.640 34.490 35.090 -0.190 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 30 25.470 25.470 25.500 +0.030 PENN WEST PETROLEUM LTD. PWT 1038 2.250 2.100 2.150 -0.080 PAREX RESOURCES INC. J PXT 522 17.220 15.760 16.060 -0.090 BLACKPEARL RESOURCES INC. J PXX 101 1.600 1.480 1.580 +0.070 QUEBECOR INC. CL 'B' SV QBR.B 213 38.010 36.870 37.940 +0.150 Quest Pharmatech Inc. QPT 170 0.110 0.110 0.110 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 280 73.670 72.170 72.720 -0.510 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 420 45.470 43.080 43.140 -1.350 RDM CORPORATION J RC 3000 5.420 5.420 5.430 0.000 RICHELIEU HARDWARE LTD. RCH 9 27.360 26.710 27.360 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 683 57.010 55.360 56.900 +1.000 Rockcliff Copper Corporation RCU 240 0.095 0.090 0.090 -0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 175 49.800 49.050 49.600 +0.300 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 44 24.850 24.800 24.800 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 431 26.760 26.210 26.550 +0.210 Renaissance Gold Inc. REN 5 0.385 0.385 0.260 -0.125 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.210 6.210 6.160 -0.050 RICHMONT MINES INC. RIC 226 11.450 9.460 10.190 +0.550 REDKNEE SOLUTIONS INC. J RKN 34 1.000 0.960 1.000 0.000 RMP ENERGY INC. J RMP 232 0.800 0.790 0.790 -0.020 TRANSALTA RENEWABLES INC. RNW 67 14.890 14.720 14.750 -0.110 Roxgold Inc. ROG 4 1.400 1.290 1.400 +0.090 Replicel Life Sciences Inc. RP 2000 0.950 0.950 0.950 0.000 Rye Patch Gold Corp. RPM 30 0.315 0.315 0.315 0.000 RAGING RIVER EXPLORATION INC. RRX 442 9.050 8.820 9.000 +0.110 ROGERS SUGAR INC. RSI 74 6.410 6.260 6.340 +0.020 Rathdowney Resources Ltd. RTH 80 0.330 0.330 0.240 0.000 Pure Multi-Family REIT LP RUF.U 1780 6.770 6.770 6.600 -0.170 Pure Multi-Family REIT LP RUF.UN 15 9.180 8.930 9.180 +0.200 RUSSEL METALS INC. RUS 211 27.080 26.470 26.840 -0.110 ROYAL BANK OF CANADA RY 5273 98.470 96.570 96.700 -1.170 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 100 25.290 25.290 25.260 -0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 20 25.240 25.240 25.240 +0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.970 26.970 26.950 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 27.090 27.010 27.090 +0.080 SHERRITT INTERNATIONAL CORPORATION S 40 1.170 1.110 1.160 +0.030 SAPUTO INC. SAP 302 46.460 45.580 46.300 +0.110 Strongbow Exploration Inc. SBW 5 0.160 0.160 0.010 -0.150 SelectCore Ltd. SCG 5 0.220 0.220 0.160 -0.060 SHAWCOR LTD. SCL 110 37.300 35.300 36.000 -0.350 theScore, Inc. SCR 20 0.220 0.220 0.210 -0.010 SECOND CUP LTD. (THE) SCU 19 1.850 1.850 1.980 +0.130 SEABRIDGE GOLD INC. J SEA 200 15.370 12.560 12.610 -1.070 Secova Metals Corp. SEK 140 0.090 0.075 0.090 +0.015 SERINUS ENERGY INC. J SEN 25 0.530 0.510 0.490 0.000 SECURE ENERGY SERVICES INC. J SES 318 10.900 10.170 10.470 +0.010 SHORE GOLD INC. J SGF 100 0.175 0.175 0.175 0.000 Standard Graphite Corporation SGH 100 0.130 0.130 0.130 +0.045 SURGE ENERGY INC. J SGY 927 2.730 2.600 2.660 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.020 12.020 12.280 +0.260 SHOPIFY INC. CL 'A' SV SHOP 66 80.740 78.620 78.840 -1.080 SIENNA SENIOR LIVING INC. SIA 188 17.610 17.270 17.510 +0.240 Sokoman Iron Corp. SIC 200 0.075 0.070 0.075 +0.005 SPROTT INC. SII 125 2.320 2.260 2.300 +0.010 Siyata Mobile Inc. SIM 500 0.440 0.395 0.395 -0.005 SAVARIA CORPORATION J SIS 1 10.550 10.550 10.550 -0.250 STELLA-JONES INC. SJ 146 41.950 40.940 41.050 -0.170 Saint Jean Carbon Inc. SJL 10 0.145 0.145 0.055 -0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 410 27.910 27.510 27.850 +0.050 SUN LIFE FINANCIAL INC. SLF 1267 49.010 47.730 48.880 +0.420 SILVER WHEATON CORP. SLW 940 27.910 25.410 25.850 +0.120 Simba Energy Inc. SMB 30 0.080 -0.005 SEMAFO INC. J SMF 991 4.450 3.730 4.080 -0.350 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 6.480 6.350 6.480 +0.130 SNC - LAVALIN GROUP INC. SNC 190 54.860 53.800 54.730 -0.020 Select Sands Corp. SNS 2 1.500 1.500 1.500 -0.380 SLATE OFFICE REIT UNITS SOT.UN 87 8.430 8.170 8.170 -0.230 SUNOPTA, INC. SOY 24 9.490 8.250 9.400 +0.980 SUPERIOR PLUS CORP. SPB 229 12.760 12.230 12.330 -0.300 SPARTAN ENERGY CORP. J SPE 4330 2.840 2.630 2.810 +0.120 Spot Coffee (Canada) Ltd. SPP 20 0.130 0.130 0.135 +0.005 SPROTT RESOURCE HOLDINGS Inc. SRHI 195 0.195 0.180 0.180 -0.010 Spearmint Resources Inc. SRJ 600 0.040 0.040 0.040 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 13 14.440 14.330 14.330 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 518 33.630 32.810 33.500 +0.010 Storm Resources Ltd. SRX 1 4.200 4.200 4.300 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 5 9.160 9.070 9.090 -0.020 SANDSTORM GOLD LTD. SSL 419 6.130 5.350 5.390 0.000 SILVER STANDARD RESOURCES INC. SSO 465 15.690 13.350 14.040 +0.360 STUDENT TRANSPORTATION INC. STB 196 7.520 7.280 7.390 -0.070 STANTEC INC. STN 137 35.330 33.960 34.300 -0.280 SUNCOR ENERGY INC. SU 4196 41.850 40.800 41.720 +0.270 SANDVINE CORPORATION J SVC 77 3.040 2.830 2.880 -0.110 Storagevault Canada Inc. SVI 129 1.700 1.690 1.560 -0.130 SILVERCORP METALS INC. J SVM 1573 5.640 4.770 4.800 -0.090 SAVANNA ENERGY SERVICES CORP. SVY 3 1.890 1.870 1.890 -0.110 SIERRA WIRELESS, INC. SW 135 39.520 35.640 38.020 -1.160 STORNOWAY DIAMOND CORPORATION J SWY 1576 0.890 0.820 0.830 -0.020 Symbility Solutions Inc. SY 2600 0.470 0.470 0.500 +0.030 Skyharbour Resources Ltd. SYH 5 0.600 0.600 0.490 0.000 Sylogist Ltd. SYZ 7 8.250 8.240 9.840 0.000 TELUS CORPORATION T 1091 43.660 42.900 43.560 +0.510 TRANSALTA CORPORATION TA 339 7.510 7.010 7.120 +0.060 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 15 18.820 18.820 19.000 +0.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 22.340 20.240 20.430 -1.160 TRICON CAPITAL GROUP INC. TCN 314 11.140 9.950 10.410 -0.460 TRICAN WELL SERVICE LTD. TCW 1008 5.210 4.430 5.110 +0.540 TORONTO-DOMINION BANK (THE) TD 5941 70.880 68.400 69.300 +0.330 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 27.120 27.120 27.020 -0.100 TRINIDAD DRILLING LTD. TDG 774 2.750 2.460 2.470 -0.230 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4915 28.580 25.910 26.370 -0.790 Terraco Gold Corp. TEN 100 0.140 0.140 0.130 -0.010 TRILOGY ENERGY CORP. TET 154 5.820 5.500 5.760 +0.210 TIMBERCREEK FINANCIAL CORP. TF 15 9.400 9.100 9.110 -0.290 TFI INTERNATIONAL INC. TFII 246 33.490 32.420 33.450 +0.810 TRANSGLOBE ENERGY CORPORATION J TGL 56 2.210 2.150 2.210 +0.020 TERANGA GOLD CORPORATION J TGZ 504 1.010 0.790 0.900 +0.070 THERATECHNOLOGIES INC. TH 78 4.750 4.150 4.750 +0.350 TAHOE RESOURCES INC. J THO 574 11.560 10.580 10.610 -0.270 TOROMONT INDUSTRIES LTD. TIH 57 47.170 46.200 47.120 +0.290 Toachi Mining Inc. TIM 10 0.520 0.520 0.470 -0.050 TASEKO MINES LIMITED TKO 116 1.970 1.740 1.790 -0.140 TEMBEC INC. TMB 4 3.010 2.940 2.980 +0.040 TITAN MEDICAL INC. J TMD 45 0.475 0.450 0.495 +0.030 TIMMINS GOLD CORP. J TMM 182 0.530 0.470 0.475 -0.005 TRILOGY METALS INC. J TMQ 25 0.650 0.600 0.600 0.000 TMAC RESOURCES INC. J TMR 2 15.320 15.320 15.320 0.000 TIO Networks Corp. TNC 8 3.280 3.280 3.290 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1402 6.180 6.150 6.230 +0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 60 0.620 0.570 0.570 -0.020 TORC OIL & GAS LTD. TOG 3003 7.500 6.940 7.090 -0.160 TSO3 INC. J TOS 6 3.170 3.130 3.170 +0.030 TOURMALINE OIL CORP. TOU 534 30.160 29.080 29.270 -0.610 SPIN MASTER CORP. SV TOY 4 35.250 34.460 35.250 +2.350 TEMPLE HOTELS INC. TPH 50 0.840 0.840 0.770 0.000 TETHYS PETROLEUM LIMITED J TPL 30 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 132.340 132.340 132.340 -0.080 THOMSON REUTERS CORPORATION TRI 617 57.730 55.660 56.000 -1.590 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.140 8.030 7.890 -0.150 TRANSCANADA CORPORATION TRP 2632 61.530 60.290 60.790 -0.330 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 70 22.200 22.200 22.200 +1.770 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 9 23.150 23.150 23.230 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 16 26.580 26.500 26.580 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 1150 4.480 4.130 4.200 -0.240 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 5.830 5.400 5.830 +0.430 Tinkerine Studios Ltd. TTD 50 0.135 0.135 0.135 0.000 TREVALI MINING CORPORATION J TV 70 1.550 1.370 1.380 -0.100 TAMARACK VALLEY ENERGY LTD. J TVE 355 3.030 2.910 2.950 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.500 1.430 1.500 +0.040 TOREX GOLD RESOURCES INC. J TXG 526 27.120 23.730 24.330 -1.420 URANIUM PARTICIPATION CORPORATION U 52 4.350 4.170 4.200 0.000 DOMTAR CORPORATION UFS 20 51.370 50.720 50.860 -0.510 UNI-SELECT INC. UNS 68 34.700 33.490 33.640 -0.280 URTHECAST CORP. J UR 35 2.070 1.800 2.070 +0.120 UR-ENERGY INC. J URE 50 1.080 0.990 1.040 +0.030 AMERICAS SILVER CORPORATION J USA 82 4.680 3.830 3.910 -0.320 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.360 25.360 25.210 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 38.000 37.360 37.970 +0.530 VERMILION ENERGY INC. VET 480 52.510 50.390 51.510 -0.410 Global Gardens Group Inc. VGM 50 0.080 0.080 0.150 +0.070 VISTA GOLD CORP. VGZ 25 1.390 1.390 1.390 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1028 25.820 24.050 24.500 -0.830 5N PLUS INC. VNP 39 1.950 1.770 1.830 -0.100 5N PLUS INC. 5.75% DEBENTURES VNP.DB 60 94.000 94.000 93.990 0.000 VALENER INC. VNR 10 21.110 20.810 20.830 -0.240 VentriPoint Diagnostics Ltd. VPT 10 0.620 0.620 0.030 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 427 22.280 17.410 21.980 +3.580 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.390 0.000 VERESEN INC. VSN 1221 13.960 13.300 13.540 -0.160 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 11 20.400 20.400 19.610 -0.790 Vendetta Mining Corp. VTT 20 0.240 0.000 WASTE CONNECTIONS, INC. WCN 432 118.620 113.160 114.800 -3.270 WHITECAP RESOURCES INC. J WCP 3357 11.070 10.490 11.040 +0.360 WESDOME GOLD MINES LTD. WDO 2998 3.970 3.440 3.490 -0.340 CANOPY GROWTH CORPORATION J WEED 1419 12.440 11.640 12.200 +0.360 WESTERN FOREST PRODUCTS INC. WEF 479 2.180 2.080 2.130 -0.030 WESTERNONE INC. WEQ 5 1.450 1.410 1.270 -0.160 WEST FRASER TIMBER CO. LTD. WFT 859 58.840 54.050 54.790 -3.010 WELLGREEN PLATINUM LTD. J WG 30 0.335 0.335 0.360 +0.025 Wilton Resources Inc. WIL 10 0.690 0.690 0.690 0.000 WI-LAN INC. WIN 129 2.450 2.310 2.410 +0.020 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 12.530 12.530 12.260 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 540 22.480 21.550 21.840 -0.330 Wealth Minerals Ltd. WML 51 1.730 1.530 1.730 0.000 WESTON LTD. GEORGE WN 71 111.780 110.150 111.220 -0.150 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 10 25.900 25.900 25.060 -0.840 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 250 25.050 25.050 24.440 -0.610 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 250 25.050 25.050 25.050 0.000 WINPAK LIMITED WPK 34 50.740 50.150 50.390 +0.030 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.390 1.320 1.460 +0.140 WESTERN ENERGY SERVICES CORP. WRG 17 2.840 2.720 2.750 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 22 1.940 1.930 1.960 +0.030 WSP GLOBAL INC. WSP 297 47.990 44.520 44.830 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 28.090 26.890 27.040 -0.460 WesternZagros Resources Ltd. WZR 100 0.120 0.120 0.120 0.000 TMX GROUP LIMITED X 108 70.770 69.580 70.700 +1.120 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 10 31.110 31.090 31.260 +0.160 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.380 12.020 11.950 -0.380 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.430 21.430 21.290 -0.140 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 17.190 16.820 17.180 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.350 25.170 25.760 +0.440 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 890 12.850 12.450 12.520 -0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4322 37.210 36.500 36.910 -0.190 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.700 21.630 21.670 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2912 13.800 12.480 12.850 +0.280 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 208 24.830 24.490 24.700 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 24.450 23.960 23.960 -0.470 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11849 23.120 22.770 22.980 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.260 23.220 23.490 +0.270 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 13.630 13.210 13.630 +0.190 Canadian Overseas Petroleum Limited XOP 710 0.020 0.020 0.030 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 43.860 43.860 43.930 +0.070 EXETER RESOURCE CORPORATION J XRC 44 1.510 1.440 1.460 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 155 16.390 16.220 16.330 -0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 0 28.080 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.390 19.390 19.390 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1352 27.470 26.990 27.090 -0.150 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 52.600 51.830 52.540 +0.200 EXCO TECHNOLOGIES LTD. XTC 10 11.980 11.550 11.680 -0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 40.030 38.740 38.950 -0.910 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 44.460 44.460 44.460 0.000 YELLOW PAGES LIMITED Y 68 9.500 8.940 9.240 +0.190 Mongolia Growth Group Ltd. YAK 20 0.360 0.360 0.325 -0.035 YANGARRA RESOURCES LTD. YGR 83 2.610 2.610 2.460 -0.150 YAMANA GOLD INC. YRI 15666 3.850 3.380 3.600 +0.130 Zinc One Resources Inc. Z 20 0.760 0.760 0.830 +0.070 Zadar Ventures Ltd. ZAD 600 0.135 0.135 0.130 -0.005 ZARGON OIL & GAS LTD. ZAR 5 0.800 0.800 0.720 -0.080 ZCL COMPOSITES INC. ZCL 14 12.580 12.150 12.160 -0.420 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.950 20.950 21.170 +0.220 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.050 20.050 20.050 +1.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 186 17.460 17.440 17.420 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2026 28.740 28.060 28.560 +0.500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.470 0.000 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 11.800 11.800 11.750 -0.050 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 10.910 9.840 9.840 -0.460 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.980 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 8.750 8.230 8.540 +0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.120 29.070 29.240 +0.170 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.230 30.600 30.600 -0.630 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 10.540 10.210 10.340 -0.200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 61 11.330 11.250 11.310 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 41.290 41.270 39.360 -1.930 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.540 34.540 33.580 -0.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 32.550 29.260 29.940 -2.230 Trades: 164,326 Total Volume: 67,320,067 Total Value: $1,155,588,278 Avg Volume per Day: 13,464,013 Avg Value per Day: $231,117,656 Avg Trades per Day*: 7.57 Avg Price per Share: $17.17 Avg Value per Trade: $7,032 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.