Pure Trading Weekly Market Summary July 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 2380 0.135 0.105 0.130 +0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 700 6.720 6.490 6.700 +0.050 ADVANTAGE OIL & GAS LTD. AAV 364 9.230 8.600 8.760 0.000 ABcann Global Corporation ABCN 35 0.900 0.890 0.900 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.080 8.070 8.070 +0.030 BARRICK GOLD CORPORATION ABX 1352 20.630 20.190 20.280 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 3575 20.450 19.040 19.070 -1.570 Aurora Cannabis Inc. ACB 97 2.580 2.440 2.580 +0.190 ATCO LTD. CL 'I' NV ACO.X 67 50.830 49.870 50.770 +0.750 AUTOCANADA INC. ACQ 26 19.000 18.360 18.900 +0.580 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 10.700 10.700 10.700 -0.100 ALARIS ROYALTY CORP. AD 153 22.600 21.860 21.860 -0.340 ACADIAN TIMBER CORP. ADN 62 19.400 19.400 19.400 +0.370 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 11.000 11.000 11.000 +0.500 ACASTA ENTERPRISES INC. WT AEF.WT 50 0.870 0.870 0.870 +0.060 AGNICO EAGLE MINES LIMITED AEM 495 57.900 56.540 57.640 +1.280 AETERNA ZENTARIS INC. AEZS 478 4.060 1.890 3.520 +2.150 AG GROWTH INTERNATIONAL INC. AFN 12 56.060 55.050 55.480 -1.820 Atlantic Gold Corporation AGB 167 1.470 1.460 1.460 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.280 6.980 7.250 +0.240 ALAMOS GOLD INC. J AGI 220 8.850 8.480 8.800 +0.400 Austral Gold Limited AGLD 20 0.165 0.165 0.165 +0.005 AGT FOOD AND INGREDIENTS INC. AGT 21 26.020 24.800 26.020 +0.850 AGRIUM INC. AGU 256 126.830 123.300 125.450 +0.830 ALTUS GROUP LIMITED AIF 18 27.360 26.820 26.900 -1.090 AIMIA INC. AIM 275 1.760 1.650 1.680 +0.010 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 823 8.950 8.950 8.950 -2.500 ASANKO GOLD INC. J AKG 159 2.080 1.860 1.870 -0.140 Ackroo Inc. AKR 190 0.065 0.055 0.065 -0.090 ALTAGAS LTD. ALA 262 29.760 29.200 29.290 -0.290 Altitude Resources Inc. ALI 70 0.050 0.050 0.050 -0.005 Alio Gold Inc. ALO 839 6.030 5.640 5.660 +0.140 Alio Gold Inc. A Wts. ALO.WT.A 20 ALMADEN MINERALS LTD. AMM 3 1.600 1.600 1.600 +0.020 Anfield Gold Corp. ANF 100 0.415 0.415 0.415 +0.005 AFRICA OIL CORP. J AOI 138 2.010 1.860 1.970 +0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 38.990 38.490 38.680 -0.270 APHRIA INC. J APH 238 6.520 5.760 6.240 +0.500 APTOSE BIOSCIENCES INC. APS 11 2.100 1.660 1.800 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 4450 13.550 13.030 13.400 +0.200 ARGONAUT GOLD INC. J AR 263 2.470 2.280 2.300 -0.040 AECON GROUP INC. ARE 89 16.220 15.210 15.360 -0.780 ARC RESOURCES LTD. ARX 750 18.190 17.020 17.280 +0.140 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.850 1.850 1.850 -0.210 Avino Silver & Gold Mines Ltd. ASM 5 2.070 2.000 2.070 +0.120 ALACER GOLD CORP. J ASR 180 2.060 1.980 2.020 -0.020 AcuityAds Holdings Inc. AT 2 4.150 4.120 4.120 -0.480 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 867 13.660 13.400 13.560 +0.100 ATAC Resources Ltd. ATC 25 0.540 0.495 0.495 -0.175 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 698 61.600 60.030 60.290 -1.580 Antibe Therapeutics Inc. ATE 130 0.090 0.085 0.085 -0.075 ATHABASCA OIL CORPORATION J ATH 8014 0.930 0.860 0.890 +0.010 ATLANTIC POWER CORPORATION ATP 3 3.020 2.930 2.930 -0.050 ARITZIA INC. SV ATZ 88 13.740 13.260 13.510 -0.560 AURYN RESOURCES INC. J AUG 4 3.100 3.100 3.100 -0.360 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 75 9.720 8.210 8.210 -0.330 AVIGILON CORPORATION AVO 12 14.630 14.330 14.520 +0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 133 13.220 12.970 13.190 +0.030 ALEXCO RESOURCE CORP. J AXR 11 1.690 1.690 1.690 -0.130 AMAYA INC. J AYA 120 22.580 21.700 22.410 +0.370 ARIZONA MINING INC. J AZ 70 3.410 3.110 3.270 +0.270 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 2 15.500 15.500 15.500 +1.140 BADGER DAYLIGHTING LTD. BAD 67 26.470 25.340 26.000 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 958 50.290 49.180 49.730 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.170 22.170 22.170 -1.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 23 22.390 22.390 22.390 -0.190 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.030 24.030 24.030 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.950 25.950 25.950 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.650 20.650 20.650 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.580 17.580 17.580 +0.470 BALMORAL RESOURCES LTD. J BAR 5 0.670 0.670 0.670 0.000 BLACKBERRY LIMITED BB 1327 13.050 12.430 12.570 -0.040 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.400 2.370 2.370 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 15608 2.420 2.340 2.360 -0.010 Blackbird Energy Inc. BBI 16 0.360 0.360 0.360 +0.045 COTT CORPORATION BCB 327 18.800 18.160 18.200 -0.530 BCE INC. BCE 2009 58.890 57.940 58.500 +0.350 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1000 18.380 18.380 18.380 +1.830 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.260 18.260 18.260 +1.310 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.500 18.500 18.500 +1.100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.350 18.350 18.350 +1.390 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.260 18.260 18.260 +1.270 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.770 17.770 17.770 +0.750 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.290 18.290 18.290 +1.340 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.470 17.470 17.470 +2.470 Bear Creek Mining Corporation BCM 1 2.100 2.100 2.100 +0.080 BLACK DIAMOND GROUP LIMITED BDI 38 2.650 2.560 2.570 -0.040 BIRD CONSTRUCTION INC. BDT 32 8.750 8.400 8.570 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 47.020 46.060 46.730 +0.360 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.570 25.570 25.570 -0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 244 42.290 41.350 41.940 +0.270 Blacksteel Energy Inc. BEY 50 0.105 0.105 0.105 -0.020 Barkerville Gold Mines Ltd. BGM 25 0.910 0.880 0.880 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 51.050 50.060 50.810 -0.390 BIRCHCLIFF ENERGY LTD. BIR 931 6.400 6.020 6.110 +0.090 CANADIAN BANC CORP. PR BK.PR.A 2 10.350 10.350 10.350 +0.100 Breaking Data Corp. BKD 564 2.600 2.450 2.590 +0.260 BLACK IRON INC. J BKI 10 0.075 0.075 0.075 -0.050 BALLARD POWER SYSTEMS INC. BLDP 5 3.820 3.660 3.820 +0.140 BORALEX INC. CL 'A' BLX 70 21.250 21.000 21.080 -0.320 BANK OF MONTREAL BMO 1390 97.110 95.900 96.320 -0.590 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.320 26.320 26.320 +0.040 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 51 25.720 25.710 25.710 +0.050 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 875 25.060 25.030 25.030 +0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 35 21.600 21.600 21.600 +0.130 BONTERRA ENERGY CORP. BNE 59 17.060 16.380 16.600 +0.290 BONAVISTA ENERGY CORPORATION BNP 233 3.020 2.790 2.940 +0.040 BANK OF NOVA SCOTIA (THE) BNS 1905 78.600 77.370 77.760 -0.660 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 845 24.960 24.410 24.900 +0.730 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.850 26.850 26.850 +0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.330 26.140 26.330 +0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.950 24.950 24.950 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.750 24.750 24.750 -0.280 AIRBOSS OF AMERICA CORP. J BOS 2 13.360 13.340 13.360 +0.240 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.740 22.570 22.570 -0.260 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.100 23.100 23.100 +1.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 80 21.240 21.070 21.240 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 98 30.370 29.750 30.300 +0.370 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.090 21.010 21.010 +0.050 Barksdale Capital Corp. BRO.H 275 0.400 0.400 0.400 -0.025 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.770 4.680 4.750 +0.120 BAYTEX ENERGY CORP. BTE 836 3.320 3.030 3.080 -0.050 B2GOLD CORP. J BTO 2726 3.540 3.390 3.390 -0.050 Satori Resources Inc. BUD 60 0.180 0.170 0.170 +0.160 Bravada Gold Corporation BVA 5 0.180 0.180 0.180 -0.057 BELLATRIX EXPLORATION LTD. BXE 151 3.150 2.990 3.050 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 96.280 94.420 95.990 -1.850 CAE INC. CAE 894 22.450 21.830 21.860 -0.530 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 366 32.670 32.140 32.670 +0.180 CARA OPERATIONS LIMITED SV CARA 108 24.120 23.930 24.120 +0.560 CASCADES INC. CAS 204 18.130 16.220 16.220 -1.600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 56 19.180 19.170 19.180 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 664 18.760 18.720 18.750 +0.010 Cannabis Wheaton Income Corp. CBW 60 0.820 0.800 0.800 +0.010 COGECO COMMUNICATIONS INC. SV CCA 74 88.260 84.630 87.950 +4.250 Cascadero Copper Corporation CCD 280 0.105 0.100 0.100 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 244 61.480 59.690 60.440 -1.050 CAMECO CORPORATION CCO 767 12.900 12.100 12.470 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 26.020 25.780 25.810 -0.130 CENTAMIN PLC. ORDINARY CEE 8 2.720 2.650 2.650 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 11 15.480 15.400 15.480 +0.250 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 1261 6.340 5.960 6.120 +0.150 CANACCORD GENUITY GROUP INC. CF 55 6.280 6.000 6.260 +0.030 CANFOR CORPORATION CFP 456 20.760 20.160 20.430 +0.110 CALFRAC WELL SERVICES LTD. CFW 28096 3.270 2.680 3.200 +0.510 CENTERRA GOLD INC. CG 296 6.830 6.660 6.730 +0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 2.000 1.910 2.000 +0.150 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 10.920 10.740 10.920 +0.320 COGECO INC. SV CGO 10 74.730 72.000 74.500 +7.550 Cornerstone Capital Resources Inc. CGP 40 0.510 0.510 0.510 +0.015 CINEPLEX INC. CGX 69 50.300 49.650 49.850 -0.350 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 101.990 101.990 101.990 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 17.460 17.170 17.170 -0.290 Carrus Capital Corporation CHQ 45 0.200 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 210 7.740 7.620 7.670 -0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 9 11.710 11.710 11.710 +0.180 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 24.840 24.760 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 74.580 67.420 68.300 -7.730 CI FINANCIAL CORP. CIX 194 27.840 27.560 27.730 -0.070 CARDINAL ENERGY LTD. J CJ 508 4.940 4.640 4.650 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 176 13.750 13.680 13.730 +0.040 CARGOJET INC. CJT 1 47.970 47.970 47.970 +1.600 CHINOOK ENERGY INC. CKE 500 0.350 0.350 0.350 +0.015 CKR Carbon Corporation CKR 50 0.075 0.075 0.075 -0.045 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 325 18.250 18.220 18.240 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.190 11.110 11.180 +0.140 CELESTICA INC. SV CLS 701 17.520 16.770 16.770 -0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 2011 109.560 107.110 108.210 +0.080 CIBC Cl. A Pr. Series 45 CM.PR.R 54 25.140 25.120 25.120 +0.020 CANNIMED THERAPEUTICS INC. J CMED 1 9.400 9.400 9.400 +0.680 COMPUTER MODELLING GROUP LTD. J CMG 78 10.040 9.390 9.480 -0.840 CANACOL ENERGY LTD. J CNE 179 4.570 4.390 4.510 +0.100 CONTINENTAL GOLD INC. J CNL 149 3.540 3.380 3.490 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 2955 38.710 36.750 37.230 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 1491 105.930 101.980 102.810 -3.030 Contagious Gaming Inc. CNS 70 0.020 0.020 0.020 -0.090 Camino Minerals Corporation COR 30 0.450 0.450 0.450 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 118 208.790 201.440 203.620 -6.990 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 886 14.190 14.110 14.150 +0.020 CRESCENT POINT ENERGY CORP. CPG 4931 10.000 8.990 9.210 0.000 CAPITAL POWER CORPORATION CPX 68 24.740 24.130 24.530 +0.380 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.760 16.760 16.760 +2.630 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.900 20.900 20.900 +1.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.350 20.330 20.350 -0.070 CREW ENERGY INC. CR 1161 4.200 3.780 3.890 +0.090 Critical Elements Corporation CRE 1500 1.240 1.240 1.240 +0.140 CRH MEDICAL CORPORATION J CRH 1196 4.860 3.970 4.090 -0.640 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 190 13.730 13.460 13.610 -0.050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 14.490 14.350 14.490 +0.390 CAPSTONE MINING CORP. J CS 1210 1.150 1.060 1.090 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 276 15.320 15.080 15.100 -0.180 Cobaltech Mining Inc. CSK 225 0.165 0.150 0.160 +0.010 CONSTELLATION SOFTWARE INC. CSU 324 670.490 654.000 663.720 +7.390 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 144.390 142.550 143.530 +0.380 CANADIAN UTILITIES LIMITED CL 'A' NV CU 115 41.860 41.200 41.860 +0.440 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.360 22.360 22.360 -0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.810 21.810 21.810 -0.690 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 32 38.580 38.280 38.560 +0.470 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 535 13.470 13.090 13.400 +0.330 CENOVUS ENERGY INC. CVE 2940 9.820 9.260 9.360 +0.100 CANADIAN WESTERN BANK CWB 279 27.790 27.150 27.380 -0.520 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.620 22.620 22.620 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 6.290 6.160 6.240 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 147 2.100 1.860 1.860 -0.350 CANADIAN ZINC CORPORATION J CZN 15 0.170 0.165 0.165 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 349 20.170 19.770 20.150 +0.420 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.620 2.620 2.620 -0.120 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.350 1.270 1.270 -0.020 DOMINION DIAMOND CORPORATION DDC 21812 17.860 17.660 17.660 +0.840 Decade Resources Ltd. DEC 20 0.105 0.105 0.105 -0.020 Defiance Silver Corp. DEF 15 0.295 0.295 0.295 -0.045 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.780 19.780 19.780 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 11.190 11.180 11.180 +0.010 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 75 19.710 19.710 19.710 0.000 DETOUR GOLD CORPORATION J DGC 387 14.280 13.940 14.020 -0.020 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 8.190 8.090 8.190 +0.210 DHX MEDIA LTD. DHX.B 859 6.260 5.870 6.180 +0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 35.290 34.110 34.110 +0.160 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.120 8.900 9.090 +0.220 DIVERSIFIED ROYALTY CORP. J DIV 41 2.430 2.420 2.420 -0.120 DealNet Capital Corp. DLS 6798 0.265 0.265 0.265 +0.005 DENISON MINES CORP. DML 19982 0.650 0.570 0.580 0.000 DALRADIAN RESOURCES INC. J DNA 7658 1.630 1.500 1.630 +0.090 DOLLARAMA INC. DOL 225 123.250 120.480 120.910 -1.200 BRP INC. SV DOO 24 39.350 38.600 38.620 +0.180 DUNDEE PRECIOUS METALS INC. DPM 41 2.570 2.470 2.570 +0.080 MEDICAL FACILITIES CORPORATION DR 80 14.020 13.550 13.690 -0.110 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.960 5.960 5.960 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1176 11.000 10.310 10.330 -0.630 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.330 7.330 7.330 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 6.000 5.760 5.980 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 59 31.240 30.620 30.890 -0.540 Deep-South Resources Inc. DSM 100 0.080 0.080 0.080 -0.040 ENCANA CORPORATION ECA 2669 12.710 11.680 12.350 +0.370 ENERCARE INC. ECI 127 20.500 20.030 20.480 +0.280 ECN CAPITAL CORP. ECN 394 4.010 3.850 4.000 +0.080 Cartier Resources Inc. ECR 80 0.305 0.305 0.305 -0.010 ECOBALT SOLUTIONS INC. J ECS 40 1.280 1.280 1.280 +0.070 ENDEAVOUR SILVER CORP. J EDR 141 3.840 3.740 3.820 +0.120 SPECTRAL MEDICAL INC. EDT 5 0.405 0.405 0.405 -0.045 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 23.620 22.760 23.510 +0.290 ELECTROVAYA INC. EFL 58 1.290 1.140 1.190 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 847 9.520 8.640 9.170 +0.380 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.010 24.010 24.010 -0.400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.900 23.900 23.900 +0.110 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 21 24.150 24.150 24.150 -0.370 ENERGY FUELS INC. J EFR 12 2.300 2.180 2.210 +0.080 ENERFLEX LTD. EFX 88 18.890 18.050 18.100 -0.810 Energold Drilling Corp. EGD 30 0.400 0.400 0.400 -0.020 Eguana Technologies Inc. EGT 25 0.230 0.230 0.230 -0.035 EXCHANGE INCOME CORPORATION EIF 1716 34.300 29.290 29.380 -0.900 CANOE EIT INCOME FUND UNITS EIT.UN 17 11.840 11.750 11.780 -0.110 ELDORADO GOLD CORPORATION ELD 2112 3.210 3.060 3.140 +0.110 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 Eloro Resources Ltd. ELO 165 0.730 0.730 0.730 -0.030 EMERA INCORPORATED EMA 596 47.360 46.680 47.180 +0.450 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.350 23.350 23.350 +0.060 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.650 26.650 26.650 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 129 21.920 21.520 21.720 -0.300 ENBRIDGE INC. ENB 2619 52.900 51.100 52.400 +0.760 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.650 21.650 21.650 +0.550 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.210 26.210 26.210 -0.090 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 24.010 24.010 24.010 -0.040 ENBRIDGE INC. PR SER 'B' ENB.PR.B 30 18.820 18.820 18.820 -0.030 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.300 20.300 20.300 +0.020 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.900 18.790 18.900 +0.130 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.050 21.050 21.050 +0.140 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.150 21.140 21.140 +0.110 ENBRIDGE INC. PR SER 'P' ENB.PR.P 123 20.300 20.300 20.300 +0.030 ENBRIDGE INC. PR SER 'R' ENB.PR.T 499 20.380 20.300 20.300 -0.140 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.100 20.100 20.100 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 228 32.420 32.170 32.310 +0.150 ENGHOUSE SYSTEMS LIMITED ENGH 7 53.020 52.120 53.020 +0.660 Enpar Technologies Inc. ENP 10 0.095 0.095 0.095 +0.005 ESSA PHARMA INC. J EPI 10 0.395 0.395 0.395 -0.245 EQUITABLE GROUP INC. EQB 8 56.710 54.220 54.220 -1.780 EASTMAIN RESOURCES INC. J ER 115 0.355 0.355 0.355 -0.015 ENERPLUS CORPORATION ERF 458 11.080 10.460 10.840 +0.130 ENSIGN ENERGY SERVICES INC. ESI 145 6.730 6.450 6.560 -0.090 Eskay Mining Corp. ESK 40 0.335 0.335 0.335 -0.035 Entree Resources Ltd. ETG 5 0.570 0.570 0.570 +0.095 ETRION CORPORATION J ETX 15 0.275 0.270 0.275 +0.015 EXTENDICARE INC. EXE 287 10.220 9.990 9.990 -0.030 First Bauxite Corporation FBX 10 0.030 0.030 0.030 -0.110 FIRST CAPITAL REALTY INC. FCR 151 20.830 20.180 20.700 +0.510 FISSION URANIUM CORP. J FCU 4555 0.700 0.610 0.680 +0.070 First Mining Finance Corp. FF 200 0.650 0.630 0.650 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 577.550 563.710 564.260 -6.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.970 +2.820 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.760 17.760 17.760 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.220 19.220 19.220 +0.470 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.300 23.300 23.300 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.770 24.770 24.770 +0.320 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.280 7.280 7.280 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 552 11.170 11.140 11.170 +0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 17.950 17.680 17.750 +0.900 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 313 12.810 12.710 12.740 -0.150 FIRST QUANTUM MINERALS LTD. J FM 884 13.770 12.680 13.190 +0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 10 26.540 26.200 26.490 -0.630 FRANCO-NEVADA CORPORATION FNV 203 94.050 90.770 92.540 +2.500 Falcon Oil & Gas Ltd FO 50 0.310 0.310 0.310 -0.065 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 362 10.260 9.800 10.010 +0.200 Front Range Resources Ltd. FRK 5 0.135 0.135 0.135 -0.145 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 3 9.360 9.360 9.360 +0.090 FREEHOLD ROYALTIES LTD. FRU 124 13.950 13.350 13.870 +0.570 FIRSTSERVICE CORPORATION SV FSV 35 81.850 79.740 80.000 -1.610 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 14.130 14.010 14.010 +0.310 FORTUNE MINERALS LIMITED J FT 835 0.240 0.220 0.225 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 39 4.060 4.000 4.060 -0.240 FORTIS INC. FTS 973 44.810 43.990 44.790 +0.600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.580 20.580 20.580 -0.220 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.210 23.210 23.210 -0.040 FINNING INTERNATIONAL INC. FTT 446 25.250 24.550 24.740 -0.400 FORTUNA SILVER MINES INC. FVI 187 6.290 6.040 6.140 +0.080 GOLDCORP INC. G 1468 17.250 16.650 17.220 +0.770 Millennial ESports Corp. GAME 200 0.810 0.810 0.810 -0.050 GREAT CANADIAN GAMING CORPORATION GC 652 23.780 23.200 23.770 +0.310 COLABOR GROUP INC. GCL 30 0.830 0.830 0.830 -0.370 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 500 15.250 15.250 15.250 -1.350 GIBSON ENERGY INC. GEI 166 16.840 16.060 16.370 -0.530 GFG Resources Inc. GFG 5 0.530 0.530 0.530 -0.160 Garibaldi Resources Corp. GGI 10 0.165 0.165 0.165 +0.005 GGL Resources Corp. GGL 40 0.020 0.020 0.020 +0.010 GGX Gold Corp. GGX 1500 0.195 0.195 0.195 CGI GROUP INC. CL 'A' SV GIB.A 325 66.590 65.540 66.000 -1.100 GILDAN ACTIVEWEAR INC. GIL 257 38.430 37.710 38.000 -0.190 GMP CAPITAL INC. GMP 4 3.030 3.010 3.030 -0.070 Goldmining Inc. GOLD 4 1.660 1.600 1.600 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 33 25.120 23.990 25.120 +0.690 GREAT PANTHER SILVER LIMITED J GPR 25 1.620 1.560 1.560 -0.010 Golden Predator Mining Corp. GPY 35 1.210 1.180 1.180 +0.140 GoldQuest Mining Corp. GQC 5 0.425 0.425 0.425 +0.045 Golden Reign Resources Ltd. GRR 45 0.225 0.220 0.225 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 52.180 50.640 50.640 -1.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 17.690 16.840 17.290 -0.680 GOLDEN STAR RESOURCES LTD. GSC 8 0.850 0.000 Gold Standard Ventures Corp. GSV 7 2.180 +0.020 GOEASY LTD. GSY 1 27.440 27.440 27.440 -1.850 GRAN TIERRA ENERGY INC. J GTE 255 3.030 2.780 2.880 +0.040 KNIGHT THERAPEUTICS INC. GUD 63 10.160 9.690 10.060 +0.190 GUYANA GOLDFIELDS INC. J GUY 210 5.450 5.220 5.240 -0.040 Galway Metals Inc. GWM 15 0.245 0.245 0.245 -0.115 GREAT-WEST LIFECO INC. GWO 428 35.670 35.170 35.400 -0.370 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.200 23.200 23.200 -0.550 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.230 17.230 17.230 +0.080 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 63 24.900 24.900 24.900 -0.060 GRANITE OIL CORP. J GXO 1 4.820 4.820 4.820 +0.210 Golden Valley Mines Ltd. GZZ 20 0.275 0.275 0.275 -0.070 HYDRO ONE LIMITED H 9001 22.850 21.340 22.630 +0.020 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.160 21.160 21.160 +0.140 HUDSON'S BAY COMPANY HBC 244 11.480 10.900 11.000 -0.090 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.910 8.910 8.910 +0.080 HUDBAY MINERALS INC. HBM 1494 8.900 8.120 8.410 +0.240 HOME CAPITAL GROUP INC. HCG 528 15.140 13.280 13.320 -1.730 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 15 6.810 6.810 6.810 +0.620 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 36 8.260 7.660 7.890 +0.140 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 4 6.010 6.010 6.010 -0.300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.570 9.570 9.570 +0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 52 10.060 10.050 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 331 9.850 9.540 9.560 -0.440 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 500 13.500 13.070 13.480 +0.660 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 84 8.800 8.700 8.790 +0.070 Newstrike Resources Ltd. HIP 35 0.350 0.340 0.345 +0.025 HIGH LINER FOODS INCORPORATED HLF 1 16.960 16.960 16.960 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 110 9.280 8.920 9.120 +0.320 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 753 12.710 11.570 12.690 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 29 1.350 1.260 1.290 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1124 6.690 6.090 6.120 -0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1122 12.900 11.950 12.890 +0.520 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 10.080 10.050 10.080 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2198 5.790 5.270 5.300 -0.280 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 4 5.230 5.220 5.230 +0.070 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 570 9.480 9.440 9.460 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 21 11.030 10.990 10.990 -0.580 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 49 48.090 46.620 47.990 +1.190 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 644 21.870 21.560 21.660 -0.120 HARTE GOLD CORP. J HRT 2310 0.670 0.610 0.640 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.400 5.400 5.400 -0.070 HUSKY ENERGY INC. HSE 811 14.810 14.030 14.220 +0.160 H-Source Holdings Ltd. HSI 10 0.235 0.235 0.235 +0.055 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 44.070 43.580 43.840 +0.360 US Equity Plus Income ETF A HUL 4 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 157 16.200 15.380 16.160 +0.820 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1050 11.670 10.410 10.410 -1.380 HARDWOODS DISTRIBUTION INC. HWD 5 19.000 19.000 19.000 +0.700 HIGH ARCTIC ENERGY SERVICES INC. HWO 28 4.180 3.940 3.950 -0.300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 666 6.880 6.700 6.800 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 54 30.990 30.610 30.770 -0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 117 32.160 31.240 31.680 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 112 57.550 56.040 56.060 -1.260 IBC Advanced Alloys Corp. IB 15 0.355 0.355 0.355 -0.030 Integra Gold Corp. ICG 50 0.860 0.860 0.860 -0.010 Identillect Technologies Corp. ID 40 0.110 0.110 0.110 -0.015 INTACT FINANCIAL CORPORATION IFC 153 96.350 95.170 95.930 -0.290 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 52 22.810 22.680 22.680 +0.500 INTERFOR CORPORATION IFP 120 19.620 18.860 19.060 -0.090 IGM FINANCIAL INC. IGM 86 40.910 40.440 40.910 +0.150 IMPERIAL METALS CORP. III 14 3.430 3.350 3.350 +0.230 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.740 7.680 7.740 -0.120 IAMGOLD CORPORATION IMG 1384 6.630 6.420 6.490 +0.050 Invictus MD Strategies Corp. IMH 76 1.370 1.280 1.320 +0.180 IMPERIAL OIL LTD. IMO 509 37.770 36.520 36.760 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 148 14.650 14.280 14.510 +0.040 Input Capital Corp. INP 2 1.890 1.890 1.890 -0.100 Assure Holdings Corp. IOM 10 3.220 3.220 3.220 +0.640 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 3.570 3.360 3.360 +0.300 INTER PIPELINE LTD. IPL 695 25.570 24.860 24.940 -0.080 INPLAY OIL CORP. J IPO 3 1.600 1.560 1.600 -0.400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 44 25.290 24.850 25.070 -0.230 IVANHOE MINES LTD. CL 'A' J IVN 1269 4.900 4.570 4.830 +0.090 InZinc Mining Ltd. IZN 95 0.105 0.105 0.105 -0.020 JUST ENERGY GROUP INC. JE 232 6.950 6.600 6.640 -0.110 Jamieson Wellness Inc. JWEL 10 16.980 16.790 16.790 -0.210 KINROSS GOLD CORPORATION K 2181 5.310 5.010 5.300 +0.370 KATANGA MINING LIMITED KAT 623 0.840 0.690 0.790 -0.040 Cobalt 27 Capital Corp. KBLT 12 9.250 8.880 9.200 +0.150 KLONDEX MINES LTD. J KDX 549 4.360 4.150 4.270 +0.070 KELT EXPLORATION LTD. J KEL 302 6.650 6.000 6.340 +0.260 KEYERA CORP. KEY 334 40.230 39.360 39.790 -0.390 Klondike Gold Corp. KG 70 0.350 0.350 0.350 +0.015 KIRKLAND LAKE GOLD LTD. J KL 294 12.100 11.770 12.000 +0.290 Kinder Morgan Canada Limited KML 100 16.180 15.660 15.920 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 12.380 12.190 12.260 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 48 10.010 9.900 9.980 +0.020 KINAXIS INC. J KXS 47 81.730 79.620 81.150 +0.690 LOBLAW COMPANIES LIMITED L 394 71.740 70.470 71.360 +0.150 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.320 25.320 25.320 -0.250 LITHIUM AMERICAS CORP. J LAC 352 0.930 0.910 0.920 +0.010 LARAMIDE RESOURCES LTD. J LAM 70 0.340 0.340 0.340 +0.030 LAURENTIAN BANK OF CANADA LB 39 55.350 54.020 54.020 -1.200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.400 26.400 26.400 +0.100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.180 10.180 10.180 +0.170 Liberty One Lithium Corp. LBY 25 0.670 0.630 0.670 +0.140 MedReleaf Corp. LEAF 12 7.950 7.940 7.950 -0.310 LABRADOR IRON ORE ROYALTY CORPORATION LIF 139 16.730 16.020 16.220 +0.150 Mason Graphite Inc. LLG 0 1.790 0.000 Leagold Mining Corporation LMC 151 2.810 2.700 2.710 +0.370 Inspira Financial Inc. LND 50 0.220 -0.110 LINAMAR CORPORATION LNR 60 71.780 67.180 71.580 +4.390 LUCARA DIAMOND CORP. J LUC 209 2.910 2.680 2.740 -0.080 LUNDIN GOLD INC. J LUG 178 5.130 4.850 4.880 -0.100 LUNDIN MINING CORPORATION LUN 2350 8.420 7.660 7.850 -0.060 MAG SILVER CORP. J MAG 72 17.060 16.740 16.860 +0.210 MEADOW BAY GOLD CORPORATION J MAY 10 0.035 0.035 0.035 -0.035 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 34 66.190 65.300 65.300 -1.090 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 8.490 0.000 MEG ENERGY CORP. MEG 882 4.370 3.780 4.190 +0.430 Manitok Energy Inc. MEI 5 0.110 0.110 0.110 +0.015 MANULIFE FINANCIAL CORPORATION MFC 5128 25.450 24.810 25.240 +0.010 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.600 22.600 22.600 -0.750 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.580 21.580 21.580 -0.950 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.980 23.980 23.980 +0.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.920 24.920 24.920 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.040 24.040 24.040 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.450 21.450 21.450 +0.250 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.870 25.870 25.870 +0.040 MAPLE LEAF FOODS INC. MFI 96 33.000 32.270 32.280 -0.530 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10019 21.200 21.160 21.160 -0.040 MAGNA INTERNATIONAL INC. MG 331 61.550 59.290 59.710 -1.120 MEGA URANIUM LTD. J MGA 60 0.205 0.200 0.205 -0.025 GENWORTH MI CANADA INC. MIC 39 35.030 34.320 35.020 -0.260 MINT INCOME FUND TRUST UNITS MID.UN 8 6.460 6.420 6.460 +0.050 Cronos Group Inc. MJN 158 2.400 2.180 2.180 -0.040 MCAN MORTGAGE CORPORATION MKP 2 15.050 15.040 15.040 -0.060 Millennial Lithium Corp. ML 300 1.480 1.480 1.480 +0.120 Midnight Sun Mining Corp. MMA 25 0.365 0.365 0.365 -0.145 Metallic Minerals Corp. MMG 200 0.275 0.275 0.275 -0.070 MANDALAY RESOURCES CORPORATION J MND 15 0.360 0.355 0.360 +0.015 MITEL NETWORKS CORORATION MNW 23 9.090 8.970 9.090 +0.140 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 4.820 4.150 4.820 +0.930 MORGUARD CORPORATION MRC 2 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 57 10.860 10.560 10.700 -0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.300 14.300 14.300 -0.040 METRO INC. MRU 338 42.950 42.490 42.860 +0.280 MORNEAU SHEPELL INC. MSI 1 20.690 20.690 20.690 +0.420 MERUS LABS INTERNATIONAL INC. J MSL 157 1.650 1.640 1.650 0.000 MULLEN GROUP LTD. MTL 109 15.620 15.190 15.470 -0.230 MTY FOOD GROUP INC. MTY 9 46.250 45.300 46.250 +0.710 MCEWEN MINING INC. J MUX 130 3.410 3.200 3.260 -0.040 Madalena Energy Inc. MVN 10 0.170 0.170 0.170 0.000 METHANEX CORPORATION MX 194 59.630 56.650 57.800 +1.180 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 19.327 0.000 NATIONAL BANK OF CANADA NA 1419 56.490 55.410 56.100 +0.480 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.520 26.520 26.520 0.000 National Bank of Canada Pr Series 38 NA.PR.C 100 25.130 25.130 25.130 +0.030 NEWALTA CORPORATION NAL 11 1.300 1.300 1.300 -0.080 NIOCORP DEVELOPMENTS LTD. J NB 5 0.620 0.620 0.620 -0.130 NEWCASTLE GOLD LTD. J NCA 10 0.920 0.920 0.920 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 285 1.860 1.700 1.710 -0.180 NOVADAQ TECHNOLOGIES INC. J NDQ 8 14.820 14.670 14.670 -0.140 New Era Minerals Inc. NEM 10 0.010 0.010 0.010 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.030 1.030 1.030 -0.020 NEXTSOURCE MATERIALS INC. NEXT 100 0.060 0.060 0.060 -0.010 NEW FLYER INDUSTRIES INC. NFI 259 54.250 51.120 52.100 -3.070 NOVAGOLD RESOURCES INC. J NG 231 5.880 5.650 5.870 +0.100 NEW GOLD INC. NGD 529 3.900 3.750 3.900 +0.140 Nighthawk Gold Corp. NHK 5 0.900 0.900 0.900 +0.180 NORSAT INTERNATIONAL INC. NII 2 14.500 14.460 14.500 -0.500 Nicola Mining Inc. NIM 10 0.220 0.220 0.220 -0.045 NEMASKA LITHIUM INC. NMX 523 1.060 1.010 1.040 +0.020 Nano One Materials Corp. NNO 1 1.010 1.010 1.010 +0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.210 5.210 5.210 -0.230 Noront Resources Ltd. NOT 115 0.335 0.325 0.325 +0.015 NORTHLAND POWER INC. NPI 301 23.570 23.060 23.290 +0.190 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.430 23.390 23.430 +0.110 NEVSUN RESOURCES LTD. J NSU 501 3.180 3.070 3.080 +0.030 Nanotech Security Corp. NTS 60 1.280 1.260 1.260 +0.070 NUVISTA ENERGY LTD. NVA 517 6.520 6.120 6.440 +0.290 NEOVASC INC. J NVCN 7 1.760 1.700 1.700 -0.150 Novo Resources Corp. NVO 10 1.500 1.460 1.500 +0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 21.240 20.980 20.980 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 37 30.500 29.770 30.300 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 10.800 10.610 10.800 +0.210 NEXGEN ENERGY LTD. J NXE 87 3.160 3.000 3.020 +0.070 NYX Gaming Group Limited NYX 2 1.400 1.320 1.320 +0.250 Obsidian Energy Ltd. OBE 1301 1.600 1.460 1.500 +0.040 Memex Inc. OEE 30 0.235 0.220 0.220 -0.020 OCEANAGOLD CORPORATION OGC 997 3.730 3.530 3.620 +0.100 OrganiGram Holdings Inc. OGI 78 2.360 2.310 2.310 +0.130 ONEX CORPORATION SV ONEX 58 103.900 101.290 101.520 -2.720 ONEREIT UNITS ONR.UN 2 3.740 3.740 3.740 +0.050 OSISKO GOLD ROYALTIES LTD OR 149 16.000 15.630 15.870 +0.360 Orezone Gold Corporation ORE 5 0.750 0.750 0.750 -0.010 Orca Gold Inc. ORG 20 0.400 0.400 0.400 +0.035 NORBORD INC. OSB 51 41.870 40.700 41.240 -0.320 OSISKO MINING INC. J OSK 247 4.410 3.920 4.340 +0.460 Orsu Metals Corporation OSU 10 0.020 0.020 0.020 -0.015 OPEN TEXT CORPORATION OTEX 80 41.830 41.290 41.410 -0.220 PRIMERO MINING CORP. P 228 0.460 0.420 0.455 +0.040 PAN AMERICAN SILVER CORP. PAAS 67 21.250 20.920 21.220 +0.750 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 92.530 89.430 90.000 -3.270 PRECISION DRILLING CORPORATION PD 1795 4.170 3.660 3.830 +0.070 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.050 27.050 27.050 -0.150 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 100 0.600 0.600 0.600 +0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 31.050 31.000 31.000 +0.750 People Corporation PEO 123 6.000 6.000 6.000 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 429 23.440 22.350 22.420 -0.880 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 27 20.630 20.570 20.610 +0.040 PREMIER GOLD MINES LIMITED J PG 142 3.180 2.980 3.170 +0.210 PEREGRINE DIAMONDS LTD. J PGD 5 0.120 0.120 0.120 -0.015 PENGROWTH ENERGY CORPORATION PGF 7108 0.960 0.910 0.920 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 69 9.700 9.650 9.650 0.000 Photon Control Inc. PHO 13 1.370 1.320 1.360 -0.010 PHX ENERGY SERVICES CORP. PHX 3 2.090 2.030 2.030 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 74 20.820 20.430 20.680 +0.250 PARKLAND FUEL CORPORATION PKI 62 28.000 27.440 27.790 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 4821 1.640 1.570 1.620 +0.060 Plateau Uranium Inc. PLU 780 0.350 0.350 0.350 0.000 PERPETUAL ENERGY INC. PMT 4 1.340 1.310 1.340 -0.070 CPI CARD GROUP INC. PMTS 6 4.030 3.850 4.030 +1.030 Painted Pony Energy Ltd. PONY 319 4.760 4.330 4.450 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 879 22.720 22.150 22.550 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 203 19.990 18.260 19.500 +0.910 POWER CORPORATION OF CANADA SV POW 379 30.380 29.710 29.890 -0.480 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 18 24.800 24.800 24.800 -0.480 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.030 24.030 24.030 -0.690 PEMBINA PIPELINE CORPORATION PPL 793 43.950 42.520 43.370 +0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.940 23.930 23.930 +0.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.130 23.130 23.130 +0.470 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.040 25.040 25.040 +0.240 Probe Metals Inc. PRB 700 1.450 1.450 1.450 -0.050 POTASH RIDGE CORPORATION J PRK 60 0.195 0.185 0.185 -0.080 Pro Real Estate Investment Trust PRV.UN 3 2.190 2.180 2.190 +0.010 PETROWEST CORPORATION CL 'A' PRW 70 0.120 0.095 0.100 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.050 50.050 50.050 +0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 364 18.470 18.430 18.450 0.000 PASON SYSTEMS INC. PSI 35 18.390 17.770 18.070 -0.300 PRAIRIESKY ROYALTY LTD. PSK 391 29.600 27.840 28.760 +0.660 Pistol Bay Mining Inc. PST 10 0.045 0.045 0.045 -0.030 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 88 19.120 19.030 19.100 +0.050 Pioneering Technology Corp. PTE 141 1.170 1.090 1.090 -0.120 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 25 2.340 2.250 2.250 -0.050 PLATINUM GROUP METALS LTD. J PTM 69 1.060 0.950 0.950 -0.090 PURE TECHNOLOGIES LTD. J PUR 1 5.140 5.140 5.140 +0.380 PRETIUM RESOURCES INC. J PVG 432 12.800 12.130 12.750 +0.520 POWER FINANCIAL CORPORATION PWF 371 33.970 33.410 33.570 -0.400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 15 25.120 25.060 25.060 -0.600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.310 23.310 23.310 +0.050 Power Financial Corporation Pr Ser V PWF.PR.Z 43 24.900 24.900 24.900 -0.090 PAREX RESOURCES INC. J PXT 230 16.030 14.860 15.240 +0.230 BLACKPEARL RESOURCES INC. J PXX 36 1.010 0.980 1.010 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 158 44.190 43.430 43.750 -0.500 QUESTERRE ENERGY CORPORATION J QEC 25 0.740 0.730 0.730 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 231 77.840 76.160 76.960 -0.890 Quarterhill Inc. QTRH 57 1.870 1.800 1.800 -0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 35.640 34.890 35.610 +0.470 Resource Capital Gold Corp RCG 20 0.160 0.160 0.160 +0.005 RICHELIEU HARDWARE LTD. RCH 9 32.730 31.290 32.730 +0.810 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1341 65.910 62.170 65.910 +3.490 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 260 45.810 45.100 45.550 +0.420 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 460 24.500 24.000 24.190 -0.240 Redzone Resources Ltd. REZ 40 0.140 0.140 0.140 +0.010 RICHMONT MINES INC. RIC 73 10.630 9.860 10.430 +0.700 FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 15.750 15.610 15.700 +0.010 REDKNEE SOLUTIONS INC. J RKN 5 1.100 1.060 1.060 -0.010 RMP ENERGY INC. J RMP 233 0.620 0.590 0.600 +0.010 TRANSALTA RENEWABLES INC. RNW 165980 15.370 14.320 14.560 -0.730 ROYAL NICKEL CORPORATION J RNX 2040 0.205 0.200 0.200 -0.070 ROXGOLD INC. J ROXG 64 1.190 1.090 1.180 +0.090 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.710 0.000 Riverside Resources Inc. RRI 10 0.325 0.325 0.325 -0.165 RAGING RIVER EXPLORATION INC. RRX 2042 8.100 7.630 7.830 +0.070 ROGERS SUGAR INC. RSI 144 6.230 6.010 6.200 +0.130 Radient Technologies Inc. RTI 50 0.570 0.570 0.570 +0.070 Pure Multi-Family REIT LP RUF.UN 48 8.560 8.510 8.510 -0.020 RUSSEL METALS INC. RUS 53 25.900 24.890 24.960 -0.280 ROYAL BANK OF CANADA RY 2772 95.340 94.330 94.770 -0.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.360 25.360 25.360 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.320 25.290 25.320 +0.520 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.260 22.260 22.260 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.920 23.870 23.920 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.890 26.890 26.890 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 27.080 27.030 27.080 +0.130 SHERRITT INTERNATIONAL CORPORATION S 4583 0.870 0.810 0.850 +0.020 SAPUTO INC. SAP 285 42.470 40.320 41.840 +1.170 SABINA GOLD & SILVER CORP. J SBB 32 2.090 1.980 2.090 -0.030 SelectCore Ltd. SCG 90 0.190 0.170 0.170 -0.095 SHAWCOR LTD. SCL 102 28.710 26.880 28.420 +1.780 Santacruz Silver Mining Ltd. SCZ 2 0.185 0.000 SDX Energy Inc. SDX 15 0.780 0.780 0.780 +0.030 SEABRIDGE GOLD INC. J SEA 24 15.130 14.250 14.700 +0.540 Secova Metals Corp. SEK 510 0.050 0.050 0.050 +0.005 SECURE ENERGY SERVICES INC. J SES 133 8.920 8.400 8.550 -0.080 SPECTRA7 MICROSYSTEMS INC. J SEV 770 0.375 0.350 0.365 +0.005 Superior Gold Inc. SGI 420 1.060 1.060 1.060 +0.010 Sutter Gold Mining Inc. SGM 80 0.035 0.035 0.035 -0.025 Sage Gold Inc. SGX 20 0.215 0.215 0.215 +0.005 SURGE ENERGY INC. J SGY 297 2.170 2.060 2.070 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.700 11.680 11.680 -0.010 SOURCE ENERGY SERVICES LTD. J SHLE 6 7.700 7.700 7.800 +0.210 SHOPIFY INC. CL 'A' SV SHOP 64 118.600 112.250 112.250 -4.730 SIENNA SENIOR LIVING INC. SIA 28 17.690 17.310 17.490 -0.210 First Asset U.S. TrendLeaders Index ETF SID 131 19.940 19.790 19.870 +0.100 SPROTT INC. SII 9 2.300 2.260 2.300 +0.010 SilverCrest Metals Inc. SIL 0 2.070 0.000 STELLA-JONES INC. SJ 39 44.300 43.550 43.930 -0.270 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 635 28.010 27.550 27.800 +0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.200 17.200 17.200 +1.130 SUN LIFE FINANCIAL INC. SLF 885 47.610 46.520 47.090 -0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 11 23.120 23.030 23.030 -0.800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 21.590 21.580 21.590 -0.300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.840 20.650 20.650 +0.170 Standard Lithium Ltd. SLL 2 0.900 0.000 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 1 1.010 1.010 1.010 +0.140 Strategic Metals Ltd. SMD 5 0.455 0.455 0.455 -0.135 SEMAFO INC. J SMF 2332 3.070 2.970 3.020 +0.110 SIERRA METALS INC. J SMT 1 3.290 3.290 3.290 -0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 7.140 7.060 7.140 +0.070 SNC - LAVALIN GROUP INC. SNC 318 58.040 55.370 55.370 -2.660 SLATE OFFICE REIT UNITS SOT.UN 42 8.050 7.910 8.020 +0.200 SUNOPTA, INC. SOY 7 12.240 12.120 12.120 -0.380 SUPERIOR PLUS CORP. SPB 626 11.280 11.040 11.080 +0.030 SPARTAN ENERGY CORP. J SPE 1624 6.480 5.840 6.000 +0.120 SLATE RETAIL REIT CAD UNITS SRT.UN 13 13.710 13.500 13.700 +0.160 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 263 31.880 31.060 31.770 +0.290 SANDSTORM GOLD LTD. SSL 197 5.360 5.160 5.230 +0.020 SILVER STANDARD RESOURCES INC. SSO 238 12.520 12.100 12.340 +0.430 STUDENT TRANSPORTATION INC. STB 27 7.820 7.700 7.720 -0.090 STANTEC INC. STN 58 32.140 31.330 31.530 -0.810 SUNCOR ENERGY INC. SU 2252 38.930 37.460 38.410 +0.820 SANDVINE CORPORATION J SVC 3498 4.380 4.350 4.360 -0.100 Storagevault Canada Inc. SVI 757 2.670 2.600 2.600 -0.020 SILVERCORP METALS INC. J SVM 429 3.740 3.630 3.670 +0.120 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.970 8.970 8.970 -0.030 SIERRA WIRELESS, INC. SW 125 39.410 36.000 37.340 +0.140 STORNOWAY DIAMOND CORPORATION J SWY 1558 0.840 0.800 0.830 +0.020 TELUS CORPORATION T 1051 45.330 44.390 45.220 +0.550 TRANSALTA CORPORATION TA 242 8.270 7.950 8.140 +0.160 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.510 14.510 14.510 +0.760 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.080 18.050 18.080 +0.680 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 82 25.820 25.110 25.390 0.000 TRICON CAPITAL GROUP INC. TCN 114 11.260 10.720 10.830 -0.460 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 10.000 10.000 10.000 -0.350 TRICAN WELL SERVICE LTD. TCW 24622 3.800 3.410 3.640 +0.230 TORONTO-DOMINION BANK (THE) TD 2912 65.560 64.520 65.370 +0.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.000 22.000 22.000 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.810 21.810 21.810 +0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 43 24.210 24.210 24.210 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.770 26.770 26.770 +0.100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.180 26.090 26.180 +0.100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 259 25.050 25.050 25.050 +0.050 TRINIDAD DRILLING LTD. TDG 97 2.020 1.810 1.910 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2326 24.840 24.010 24.390 +0.030 TRILOGY ENERGY CORP. TET 50 5.310 4.820 5.160 +0.240 TIMBERCREEK FINANCIAL CORP. TF 4 9.380 9.330 9.330 -0.040 TFI INTERNATIONAL INC. TFII 50 28.610 27.320 28.450 +1.190 TERANGA GOLD CORPORATION J TGZ 178 3.500 3.390 3.430 0.000 THERATECHNOLOGIES INC. TH 42 7.670 6.970 7.400 -0.510 The Hydropothecary Corporation THCX 3 1.260 1.260 1.260 +0.050 TAHOE RESOURCES INC. J THO 1983 7.130 6.830 7.100 +0.340 TOROMONT INDUSTRIES LTD. TIH 29 47.440 46.850 46.890 -0.750 TASEKO MINES LIMITED TKO 28 1.760 1.670 1.740 +0.110 TEARLAB CORPORATION J TLB 14 4.590 3.800 4.060 +1.340 Theralase Technologies Inc. TLT 25 0.350 0.350 0.350 -0.085 TEMBEC INC. TMB 734 4.300 4.130 4.170 -0.010 TMAC RESOURCES INC. J TMR 2 13.050 12.740 12.740 -0.850 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.410 1.410 1.410 -0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.210 6.120 6.210 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.650 0.650 0.650 +0.070 TORC OIL & GAS LTD. TOG 934 5.780 5.140 5.290 +0.040 Tolima Gold Inc. TOM 700 0.005 0.005 0.005 0.000 TSO3 INC. J TOS 38 3.260 3.170 3.200 0.000 TOURMALINE OIL CORP. TOU 408 27.570 26.210 26.910 +0.330 SPIN MASTER CORP. SV TOY 4 37.530 37.040 37.530 -0.470 TETHYS PETROLEUM LIMITED J TPL 210 0.025 0.025 0.025 +0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 110.110 110.110 110.110 -1.900 THOMSON REUTERS CORPORATION TRI 622 58.330 57.450 57.540 -0.770 TRILLIUM THERAPEUTICS INC. J TRIL 8 6.180 5.950 6.020 +0.030 TRANSCANADA CORPORATION TRP 1915 64.800 63.120 64.510 +1.170 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 262 22.700 22.650 22.650 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.930 22.930 22.930 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.940 25.940 25.940 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 456 3.710 3.530 3.580 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 7.050 6.660 6.820 +0.790 Trisura Group Ltd. TSU 69 24.490 23.510 24.490 +0.640 TREVALI MINING CORPORATION J TV 1452 1.390 1.260 1.270 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 53 2.410 2.170 2.360 +0.170 TERRAVEST CAPITAL INC. TVK 3 10.010 9.780 9.780 -0.370 TOREX GOLD RESOURCES INC. J TXG 187 22.960 22.220 22.790 +0.510 Terrax Minerals Inc. TXR 20 0.475 0.475 0.475 -0.075 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 7.450 7.450 7.450 +0.120 URANIUM PARTICIPATION CORPORATION U 9 3.850 3.770 3.850 +0.100 DOMTAR CORPORATION UFS 11 50.060 49.000 49.020 -0.380 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 31 35.220 35.010 35.200 +0.640 UNI-SELECT INC. UNS 19 28.470 27.950 28.000 -0.340 UR-ENERGY INC. J URE 38 0.890 0.890 0.890 +0.090 AMERICAS SILVER CORPORATION J USA 7 4.120 3.930 4.120 +0.360 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 25.440 25.350 25.360 -0.030 VERSABANK J VB 1 4.850 4.850 4.850 +0.430 VBI VACCINES INC. J VBV 2 6.070 5.810 5.810 -0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 30.870 30.570 30.670 +0.020 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.440 33.210 33.210 -0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.180 33.110 33.180 +0.230 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 32.380 32.060 32.120 -0.250 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 39.670 39.280 39.320 -0.260 VERMILION ENERGY INC. VET 244 40.690 39.010 39.510 +0.080 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 508 55.200 55.020 55.020 -0.320 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 40.200 40.200 40.200 -2.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 403 22.100 20.650 21.250 +0.110 Victoria Gold Corp. VIT 10 0.540 0.540 0.540 +0.030 5N PLUS INC. VNP 1 2.920 2.920 2.920 -0.110 VALENER INC. VNR 2 21.890 21.870 21.870 +0.150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 29.690 29.470 29.470 -0.230 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 175 22.400 21.500 21.990 +0.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.060 24.060 24.060 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 24.470 24.440 24.440 -0.040 VERESEN INC. VSN 702 18.640 18.200 18.430 +0.100 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.940 21.940 21.940 +0.110 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 875 43.570 43.570 43.570 +0.650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 42 43.550 43.270 43.380 -0.170 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 118 26.060 26.000 26.000 -0.310 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.350 26.350 26.350 -0.150 War Eagle Mining Company Inc. WAR 100 0.040 0.040 0.040 +0.025 WASTE CONNECTIONS, INC. WCN 257 82.310 79.870 80.140 -1.460 WHITECAP RESOURCES INC. J WCP 1449 9.560 8.830 8.860 -0.430 WESDOME GOLD MINES LTD. WDO 90 2.610 2.440 2.530 +0.150 CANOPY GROWTH CORPORATION J WEED 270 8.410 7.950 8.260 +0.430 WESTERN FOREST PRODUCTS INC. WEF 249 2.580 2.510 2.560 +0.060 WESTERNONE INC. WEQ 3 1.430 1.360 1.390 -0.070 WEST FRASER TIMBER CO. LTD. WFT 396 65.710 62.820 64.020 +1.150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6759 13.100 13.100 13.100 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 290 25.530 24.550 24.560 -1.210 WAJAX CORPORATION WJX 1 23.610 23.610 23.610 +1.210 WESTON LTD. GEORGE WN 23 117.200 114.780 117.200 +1.310 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.660 24.660 24.660 +0.010 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.630 22.630 22.630 -0.620 WINPAK LIMITED WPK 48 56.590 55.800 56.070 -0.580 Wheaton Precious Metals Corp. WPM 299 25.400 24.560 25.070 +0.460 WESTPORT FUEL SYSTEMS INC. WPRT 20 2.070 1.920 2.070 -0.040 WESTERN ENERGY SERVICES CORP. WRG 26 1.500 1.400 1.400 -0.190 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.330 1.330 1.330 +0.010 WSP GLOBAL INC. WSP 169 52.310 50.020 50.280 -2.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 21.580 21.000 21.050 -0.100 TMX GROUP LIMITED X 25 68.010 67.250 67.750 -0.750 GOLDMONEY INC. XAU 1 2.440 2.440 2.440 -0.370 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 23.160 23.070 23.160 +0.010 iShares Core Canadian Universe Bond Index ETF XBB 217 31.220 31.100 31.210 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.770 11.770 11.770 +0.280 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 21.410 21.340 21.380 +0.040 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 15.850 15.680 15.720 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 85 24.690 24.370 24.520 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 35 25.810 25.620 25.620 -0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 834 11.200 10.730 10.910 +0.100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.810 30.650 30.810 +0.060 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.070 22.070 22.070 -0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 36.040 35.590 35.830 -0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 114 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 145 21.670 21.620 21.670 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1525 12.090 11.890 12.010 +0.260 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.650 20.650 20.650 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 24.240 23.900 24.010 -0.050 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 23.610 23.610 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 64 25.430 25.110 25.190 -0.190 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 14.930 14.930 14.930 +2.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 858 22.710 22.390 22.540 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 24.040 23.890 24.020 +0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 38 17.570 17.360 17.490 +0.240 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 33.820 33.820 33.820 -0.190 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 35.910 35.910 35.910 -0.100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.590 18.540 18.560 +0.040 iShares High Quality Canadian Bond Index ETF XQB 87 20.680 20.630 20.660 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 48.410 48.030 48.390 +0.760 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 220 16.110 15.920 16.110 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 316 27.750 27.730 27.740 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 65 19.970 19.930 19.940 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 20.230 20.200 20.200 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 98 19.370 19.340 19.370 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.350 19.330 19.350 +0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 384 28.220 27.960 28.150 +0.140 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.530 19.530 19.530 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 53.930 53.720 54.280 +0.030 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 30.560 30.510 30.560 +0.390 EXCO TECHNOLOGIES LTD. XTC 18 11.450 10.920 11.250 +0.430 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 136 11.390 11.340 11.390 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 148 39.000 38.600 38.660 -0.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 45.030 44.720 44.720 -0.260 YELLOW PAGES LIMITED Y 1 6.700 6.700 6.700 -0.020 YANGARRA RESOURCES LTD. YGR 8 3.360 3.200 3.360 +0.100 Yangaroo Inc. YOO 20 0.125 0.125 0.125 -0.010 YAMANA GOLD INC. YRI 3130 3.290 3.070 3.290 +0.280 Zinc One Resources Inc. Z 110 0.500 0.480 0.480 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162 15.660 15.630 15.650 +0.010 ZARGON OIL & GAS LTD. ZAR 15 0.530 0.530 0.530 -0.080 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.340 16.320 16.340 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 20.570 20.410 20.570 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 330 14.290 14.270 14.290 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 15.840 15.810 15.840 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 20.870 20.710 20.710 -0.110 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.210 17.150 17.200 +0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 11 27.930 27.800 27.820 -0.350 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 17.820 17.650 17.650 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1148 27.400 27.100 27.250 -0.050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 87 16.980 16.900 16.980 +0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3125 10.440 10.140 10.290 +0.150 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 20.100 20.070 20.100 +0.390 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 58 17.600 17.530 17.570 +0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 16.310 16.280 16.290 -0.010 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.320 14.320 14.320 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.420 9.420 9.420 +0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.650 35.310 35.650 +0.390 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 86 14.740 14.650 14.710 +0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 10 18.320 18.290 18.320 -0.200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.420 8.420 8.420 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 141 29.570 29.260 29.460 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 69 29.340 29.100 29.200 +0.050 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.150 16.150 16.150 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 69 15.080 15.020 15.060 +0.020 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 10.570 10.480 10.480 +0.130 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 15.210 15.150 15.210 +0.110 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 15.900 15.820 15.880 +0.210 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 700 11.580 11.520 11.530 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 125 13.680 13.660 13.680 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 45.310 44.930 45.310 +0.610 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 19.960 19.790 19.960 +0.050 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 34.370 34.000 34.000 -0.260 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 26.400 26.020 26.020 -0.600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 37.640 37.450 37.640 +0.730 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 17.880 17.880 17.880 -0.360 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 66 21.300 21.210 21.250 +0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 98 18.510 18.340 18.380 -0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.950 19.950 19.950 +0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 22.130 22.130 22.130 -0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 130 19.600 19.360 19.430 -0.180 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.910 13.760 13.910 +0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 39.850 38.950 38.950 -1.590 Trades: 116,924 Total Volume: 57,259,882 Total Value: $859,278,927 Avg Volume per Day: 11,451,976 Avg Value per Day: $171,855,785 Avg Trades per Day*: 5.48 Avg Price per Share: $15.01 Avg Value per Trade: $7,349 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.