Pure Trading Weekly Market Summary July 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 300 0.135 0.130 0.130 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6001 6.710 6.390 6.420 -0.280 ADVANTAGE OIL & GAS LTD. AAV 328 9.040 8.560 8.760 0.000 ABcann Global Corporation ABCN 20 0.920 0.920 0.920 +0.020 Athabasca Minerals Inc. ABM 15 0.150 0.150 0.150 -0.040 Aben Resources Ltd. ABN 840 0.145 0.135 0.145 +0.020 BARRICK GOLD CORPORATION ABX 2733 21.370 19.230 20.970 +0.690 AIR CANADA VOTING AND VARIABLE VOTING AC 2086 19.420 18.630 19.030 -0.040 Aurora Cannabis Inc. ACB 594 2.730 2.640 2.690 +0.110 ATCO LTD. CL 'I' NV ACO.X 80 50.640 47.700 47.700 -3.070 AUTOCANADA INC. ACQ 17 20.300 18.890 20.200 +1.300 Aurora Solar Technologies Inc. ACU 100 0.280 +0.075 ALARIS ROYALTY CORP. AD 202 22.730 21.850 22.430 +0.570 Arcus Development Group Inc. ADG 40 0.120 0.120 0.120 +0.010 AGNICO EAGLE MINES LIMITED AEM 625 61.800 56.480 58.850 +1.210 AETERNA ZENTARIS INC. AEZS 49 3.360 2.600 2.680 -0.840 AG GROWTH INTERNATIONAL INC. AFN 48 56.310 55.600 56.210 +0.730 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 300 103.500 103.500 103.500 -2.900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 100 7.430 7.220 7.400 +0.150 ALAMOS GOLD INC. J AGI 159 8.850 8.410 8.770 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 86 28.750 25.820 25.960 -0.060 AGRIUM INC. AGU 264 126.170 122.950 124.070 -1.380 Ashanti Gold Corp. AGZ 10103 0.310 0.300 0.300 -0.100 ALTUS GROUP LIMITED AIF 36 26.750 25.910 25.910 -0.990 AIMIA INC. AIM 215 1.650 1.520 1.530 -0.150 ASANKO GOLD INC. J AKG 412 1.870 1.580 1.580 -0.290 ALTAGAS LTD. ALA 419 29.390 28.690 28.700 -0.590 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.930 20.930 20.930 +1.220 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.050 26.050 26.050 -0.190 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.640 25.640 25.640 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 29.240 0.000 Alio Gold Inc. ALO 100 5.610 5.230 5.440 -0.220 Abacus Mining & Exploration Corporation AME 40 0.500 0.490 0.490 -0.180 AURICO METALS INC. J AMI 27 1.180 1.170 1.180 +0.030 ALMADEN MINERALS LTD. AMM 10 1.540 1.540 1.540 -0.060 Arena Minerals Inc. AN 75 0.155 0.155 0.155 0.000 AFRICA OIL CORP. J AOI 94 1.990 1.910 1.970 0.000 Ascot Resources Ltd. AOT 269 1.700 1.700 1.700 -0.200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 227 38.660 38.120 38.470 -0.210 APHRIA INC. J APH 394 6.790 6.320 6.500 +0.260 APTOSE BIOSCIENCES INC. APS 12 1.900 1.780 1.780 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 3422 13.400 13.100 13.400 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 24.230 24.230 24.230 +3.150 ARGONAUT GOLD INC. J AR 197 2.310 2.170 2.280 -0.020 AECON GROUP INC. ARE 206 15.530 14.320 15.100 -0.260 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10004 102.000 102.000 102.000 -0.010 ARC RESOURCES LTD. ARX 991 17.860 16.900 17.390 +0.110 ARALEZ PHARMACEUTICALS INC. J ARZ 11 1.740 1.590 1.590 -0.260 Avino Silver & Gold Mines Ltd. ASM 16 2.290 2.120 2.290 +0.220 ALACER GOLD CORP. J ASR 124 2.060 1.970 2.040 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 389 13.750 13.450 13.560 0.000 ATAC Resources Ltd. ATC 10 0.590 0.590 0.590 +0.095 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.310 61.310 61.310 -2.520 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 550 61.600 59.580 59.580 -0.710 ATHABASCA OIL CORPORATION J ATH 6271 1.060 0.880 1.020 +0.130 ATLANTIC POWER CORPORATION ATP 6 2.970 2.930 2.970 +0.040 Atico Mining Corporation ATY 20 0.720 0.720 0.720 +0.070 ARITZIA INC. SV ATZ 95 13.500 13.300 13.300 -0.210 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 1 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 12 8.150 7.860 7.950 -0.260 AVIGILON CORPORATION AVO 46 14.650 13.760 13.990 -0.530 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.770 22.770 22.770 +0.910 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 13.250 13.070 13.100 -0.090 ALEXCO RESOURCE CORP. J AXR 2 1.690 0.000 ALTERRA POWER CORP. J AXY 1 5.750 5.750 5.750 -0.100 AMAYA INC. J AYA 83 22.620 22.130 22.220 -0.190 ARIZONA MINING INC. J AZ 87 3.370 3.240 3.330 +0.060 Azimut Exploration Inc. AZM 40 0.270 0.270 0.270 -0.010 Arizona Silver Exploration Inc. AZS 60 0.185 0.185 0.185 -0.035 BANRO CORPORATION J BAA 161 0.540 0.520 0.520 -0.550 BADGER DAYLIGHTING LTD. BAD 64 26.940 25.960 26.620 +0.620 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1052 49.730 47.770 48.160 -1.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.190 24.190 24.190 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 23.170 23.130 23.130 +0.230 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 24.300 24.200 24.200 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.250 26.250 26.250 -0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.990 25.930 25.990 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.550 17.550 17.550 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.250 24.250 24.250 +0.150 BALMORAL RESOURCES LTD. J BAR 110 0.670 0.640 0.670 0.000 BLACKBERRY LIMITED BB 913 12.680 11.980 12.100 -0.470 BOMBARDIER INC. CL 'A' MV BBD.A 121 2.600 2.410 2.540 +0.170 BOMBARDIER INC. CL 'B' SV BBD.B 38898 2.570 2.350 2.510 +0.150 Blackbird Energy Inc. BBI 3 0.360 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.660 35.660 35.660 +0.080 COTT CORPORATION BCB 540 20.080 18.440 19.260 +1.060 BCE INC. BCE 2539 59.170 58.020 58.420 -0.080 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.220 18.220 18.220 -0.040 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 17.740 17.710 17.710 -0.060 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.210 17.210 17.210 +1.860 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.600 18.490 18.600 +0.460 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.950 18.950 18.950 +0.660 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.860 24.860 24.860 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 19.350 19.320 19.320 +0.270 BLACK DIAMOND GROUP LIMITED BDI 15 2.760 2.550 2.740 +0.170 BIRD CONSTRUCTION INC. BDT 27 8.740 8.440 8.440 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 47.500 46.780 47.350 +0.620 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.790 22.790 22.790 -0.170 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.680 25.680 25.680 +0.110 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.080 25.970 26.080 +0.030 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.140 25.120 25.140 -0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 42.220 41.250 42.090 +0.150 Barkerville Gold Mines Ltd. BGM 30 0.920 0.890 0.910 +0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.820 25.820 25.820 -0.280 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.850 25.850 25.850 +0.190 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.540 25.500 25.540 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 50.950 49.960 50.180 -0.630 BIRCHCLIFF ENERGY LTD. BIR 1008 6.630 6.030 6.350 +0.240 Breaking Data Corp. BKD 41 2.790 2.720 2.740 +0.070 BALLARD POWER SYSTEMS INC. BLDP 12 3.680 3.580 3.620 -0.200 BORALEX INC. CL 'A' BLX 77 22.470 21.160 22.450 +1.370 BANK OF MONTREAL BMO 1777 96.960 93.910 94.190 -2.130 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.470 26.470 26.470 +0.150 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 51 25.740 25.600 25.600 -0.110 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 14 25.090 25.090 25.090 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 10 24.820 24.750 24.750 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 22.970 22.680 22.680 +0.470 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.250 22.250 22.250 +0.210 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.250 22.250 22.250 +0.980 BONTERRA ENERGY CORP. BNE 352 17.320 16.250 17.040 +0.610 BONAVISTA ENERGY CORPORATION BNP 272 3.350 2.890 3.230 +0.290 BANK OF NOVA SCOTIA (THE) BNS 2001 78.810 76.950 77.580 -0.180 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.790 26.790 26.790 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.990 26.800 26.960 +0.110 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.290 26.290 26.290 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 25.000 25.000 25.000 +0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 4 24.970 24.890 24.900 +0.250 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.460 22.460 22.460 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 22.530 22.490 22.490 +0.270 AIRBOSS OF AMERICA CORP. J BOS 1 13.300 13.300 13.300 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.710 22.710 22.710 +0.140 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 27.010 27.000 27.000 +0.190 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.250 25.250 25.250 +0.010 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 24.870 24.870 24.870 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.620 21.620 21.620 +0.380 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.550 21.550 21.550 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 87 30.250 29.260 29.810 -0.490 Broadway Gold Mining Ltd. BRD 25 0.680 0.680 0.680 -0.080 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.620 21.620 21.620 +0.560 BELO SUN MINING CORP. J BSX 25 0.670 0.650 0.670 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 4.730 4.630 4.630 -0.120 BAYTEX ENERGY CORP. BTE 2890 3.650 3.030 3.540 +0.460 BTL Group Ltd. BTL 39 4.680 4.540 4.540 -0.530 B2GOLD CORP. J BTO 3287 3.390 3.220 3.350 -0.040 BURCON NUTRASCIENCE CORPORATION J BU 1 1.070 -0.300 BELLATRIX EXPLORATION LTD. BXE 149 3.190 2.970 3.180 +0.130 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 97.500 97.020 97.020 +1.030 CAE INC. CAE 669 21.820 20.810 20.970 -0.890 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 201 32.740 32.270 32.410 -0.260 CARA OPERATIONS LIMITED SV CARA 197 24.560 24.560 24.560 +0.440 CASCADES INC. CAS 165 16.240 15.370 15.690 -0.530 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 562 18.690 18.620 18.640 -0.110 Cannabis Wheaton Income Corp. CBW 220 0.800 0.770 0.770 -0.030 COGECO COMMUNICATIONS INC. SV CCA 21 87.960 87.230 87.960 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 129 60.750 58.290 59.620 -0.820 CAMECO CORPORATION CCO 885 13.360 12.350 13.120 +0.650 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 8 9.050 8.960 9.050 +1.140 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 12557 0.150 0.150 0.150 -0.165 Canuc Resources Corporation CDA 10 0.405 0.405 0.405 +0.395 Cordoba Minerals Corp. CDB 3 0.760 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 25.800 25.620 25.620 -0.190 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 17 15.510 15.480 15.480 0.000 CES Energy Solutions Corp. CEU 291 6.460 6.080 6.290 +0.170 CANACCORD GENUITY GROUP INC. CF 45 6.590 6.220 6.350 +0.090 CANFOR CORPORATION CFP 350 20.790 19.610 20.720 +0.290 CALFRAC WELL SERVICES LTD. CFW 17833 3.780 3.140 3.480 +0.280 CENTERRA GOLD INC. CG 382 6.720 6.500 6.690 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.970 1.870 1.890 -0.110 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 138 11.020 10.860 11.020 +0.100 COGECO INC. SV CGO 1 74.500 0.000 COLUMBUS GOLD CORP. J CGT 65 0.720 0.720 0.720 -0.030 CINEPLEX INC. CGX 84 50.130 48.720 49.200 -0.650 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 190 101.980 101.970 101.970 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 157 17.790 17.090 17.650 +0.480 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.460 13.400 13.400 +0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 7.750 7.600 7.700 +0.030 CHESSWOOD GROUP LIMITED CHW 1 13.110 13.110 13.110 +1.090 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.010 1.010 1.010 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.670 11.610 11.610 -0.100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 69.440 68.050 68.050 -0.250 CI FINANCIAL CORP. CIX 624 27.930 26.860 27.020 -0.710 CARDINAL ENERGY LTD. J CJ 717 4.920 4.620 4.780 +0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 13.960 13.710 13.900 +0.170 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 218 18.190 18.120 18.130 -0.110 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.740 18.640 18.640 -0.150 CLEARWATER SEAFOODS INCORPORATED CLR 9 11.510 11.400 11.510 +0.330 CELESTICA INC. SV CLS 307 16.910 15.000 15.000 -1.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 1653 108.470 106.670 107.630 -0.580 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.100 24.100 24.100 +0.290 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.120 25.080 25.120 0.000 CANNIMED THERAPEUTICS INC. J CMED 4 10.040 9.830 9.840 +0.440 COMPUTER MODELLING GROUP LTD. J CMG 63 9.600 9.430 9.470 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 1.000 1.000 1.000 +0.170 CANACOL ENERGY LTD. J CNE 222 4.520 4.320 4.440 -0.070 CONTINENTAL GOLD INC. J CNL 273 3.530 3.270 3.440 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1392 38.850 36.930 38.510 +1.280 CANADIAN NATIONAL RAILWAY CO. CNR 2512 102.730 97.980 98.420 -4.390 CARDIOME PHARMA CORP. COM 9 5.870 5.640 5.640 -0.450 Cona Resources Ltd. CONA 9 3.220 3.200 3.220 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 111 203.020 196.210 196.460 -7.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 412 14.190 14.100 14.180 +0.030 CRESCENT POINT ENERGY CORP. CPG 4432 10.450 9.070 9.910 +0.700 CAPITAL POWER CORPORATION CPX 119 25.380 24.200 24.760 +0.230 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.420 16.420 16.420 -0.340 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.110 21.110 21.110 +0.210 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.710 25.660 25.660 +0.010 CREW ENERGY INC. CR 619 4.410 3.870 4.200 +0.310 CRH MEDICAL CORPORATION J CRH 526 4.640 4.170 4.210 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 13.750 13.480 13.570 -0.040 CAPSTONE MINING CORP. J CS 1598 1.230 1.030 1.170 +0.080 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 461 15.430 15.020 15.360 +0.260 Cobaltech Mining Inc. CSK 380 0.165 0.155 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 381 707.600 659.440 670.550 +6.830 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 144.860 142.710 143.000 -0.530 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 30 0.135 0.135 0.135 -0.085 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 41.830 40.110 40.110 -1.750 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 27 38.690 38.460 38.480 -0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 711 13.500 13.070 13.100 -0.300 CENOVUS ENERGY INC. CVE 5805 11.080 9.280 10.570 +1.210 CANADIAN WESTERN BANK CWB 276 28.090 27.320 27.850 +0.470 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.820 26.800 26.820 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.250 6.130 6.170 -0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 363 1.980 1.740 1.760 -0.100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.380 19.380 19.380 +1.710 CANADIAN ZINC CORPORATION J CZN 10 0.170 0.165 0.170 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 383 20.180 19.740 19.860 -0.290 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.240 1.240 1.240 -0.030 DOMINION DIAMOND CORPORATION DDC 38 17.740 17.600 17.720 +0.060 Defiance Silver Corp. DEF 5 0.290 0.290 0.290 -0.005 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 11.290 11.290 11.290 +0.110 DETOUR GOLD CORPORATION J DGC 1504 15.820 13.240 15.810 +1.790 DHX MEDIA LTD. DHX.B 32 6.390 6.050 6.390 +0.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 34.090 33.450 33.450 -0.660 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.080 8.990 8.990 -0.100 DIVERSIFIED ROYALTY CORP. J DIV 297 2.410 2.300 2.400 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.460 12.460 12.460 -0.190 DENISON MINES CORP. DML 8144 0.640 0.580 0.630 +0.050 DALRADIAN RESOURCES INC. J DNA 102 1.650 1.580 1.610 -0.020 DOLLARAMA INC. DOL 207 125.450 118.670 122.770 +1.860 BRP INC. SV DOO 30 39.370 37.780 39.270 +0.650 DUNDEE PRECIOUS METALS INC. DPM 43 2.630 2.370 2.600 +0.030 MEDICAL FACILITIES CORPORATION DR 60 13.700 12.900 12.960 -0.730 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 163 5.940 5.830 5.830 -0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 327 10.420 10.190 10.290 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2194 6.030 5.910 6.030 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 92 32.180 30.890 31.710 +0.820 Dolly Varden Silver Corporation DV 30 0.460 0.460 0.460 -0.025 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1500 21.760 21.750 21.750 +0.200 DynaCERT Inc. DYA 10 0.630 0.630 0.630 -0.170 ENCANA CORPORATION ECA 3167 13.420 12.350 12.630 +0.280 ENERCARE INC. ECI 213 20.910 20.450 20.850 +0.370 ECN CAPITAL CORP. ECN 574 4.050 3.940 3.970 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.350 24.350 24.350 -0.300 ECOBALT SOLUTIONS INC. J ECS 2 1.230 1.230 1.230 -0.050 ENDEAVOUR SILVER CORP. J EDR 191 3.840 3.690 3.830 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 23.890 23.080 23.780 +0.270 ELECTROVAYA INC. EFL 18 1.210 1.170 1.190 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 1099 10.060 9.320 9.520 +0.350 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 99.000 99.000 99.000 +1.500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.890 23.890 23.890 -0.010 ENERGY FUELS INC. J EFR 7 2.170 2.160 2.160 -0.050 ENERFLEX LTD. EFX 215 18.390 17.810 17.810 -0.290 EXCHANGE INCOME CORPORATION EIF 297 28.730 25.940 27.140 -2.240 CANOE EIT INCOME FUND UNITS EIT.UN 134 11.750 11.460 11.480 -0.300 ELDORADO GOLD CORPORATION ELD 4418 3.140 2.780 2.800 -0.340 E-L FINANCIAL CORP. LTD. ELF 1 860.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.550 24.550 24.550 -0.600 EMERA INCORPORATED EMA 689 47.260 45.910 46.000 -1.180 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.610 23.610 23.610 +0.260 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.750 23.560 23.750 +0.330 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 26.850 26.690 26.850 +0.200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 378 21.750 20.000 20.200 -1.520 ENBRIDGE INC. ENB 2675 52.790 50.900 51.140 -1.260 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 21.790 21.670 21.740 +0.910 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.880 21.810 21.810 +0.160 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 21.920 21.850 21.920 +0.200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.000 18.990 19.000 +0.180 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 20.070 19.920 20.070 +0.320 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.100 19.100 19.100 +0.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.150 21.150 21.150 +0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 21.290 21.030 21.290 +0.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 20 23.490 23.400 23.490 -0.390 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 23.730 23.730 23.730 +0.350 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.200 20.200 20.200 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 393 32.370 31.680 31.710 -0.600 ENGHOUSE SYSTEMS LIMITED ENGH 3 53.050 53.050 53.050 +0.030 ENTREC CORPORATION DEBENTURES ENT.DB 130 85.000 85.000 85.000 -1.510 ESSA PHARMA INC. J EPI 15 0.495 0.395 0.495 +0.100 Encanto Potash Corp. EPO 2500 0.050 0.050 0.050 -0.105 EQUITABLE GROUP INC. EQB 28 57.480 53.480 55.510 +1.290 Eros Resources Corp. ERC 30 0.165 0.165 0.165 +0.050 ENERPLUS CORPORATION ERF 540 11.780 10.660 11.380 +0.540 ENSIGN ENERGY SERVICES INC. ESI 193 6.790 6.510 6.620 +0.060 EEStor Corporation ESU 5 0.470 0.470 0.470 -0.060 Entree Resources Ltd. ETG 15 0.640 0.640 0.640 +0.070 ETRION CORPORATION J ETX 10 0.310 +0.035 EXTENDICARE INC. EXE 396 10.060 9.520 9.530 -0.460 EXCELLON RESOURCES INC. J EXN 40 1.500 1.500 1.500 +0.140 Equitorial Exploration Corp. EXX 50 0.075 0.075 0.075 -0.010 FIRST CAPITAL REALTY INC. FCR 450 20.750 20.390 20.440 -0.260 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 100.200 100.200 100.200 -2.790 FISSION URANIUM CORP. J FCU 2398 0.690 0.650 0.680 0.000 Frontera Energy Corporation FEC 2 34.110 34.110 34.110 +0.310 First Mining Finance Corp. FF 35 0.620 0.620 0.620 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 249 592.730 563.600 590.010 +25.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.910 22.910 22.910 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.560 17.560 17.560 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 19.240 19.150 19.200 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.570 20.460 20.570 +0.420 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.380 23.380 23.380 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.670 24.670 24.670 -0.100 First Global Data Limited FGD 45 0.370 0.370 0.370 -0.055 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 7.210 7.160 7.160 -0.120 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 234 11.170 11.070 11.070 -0.100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 17.640 16.800 16.800 -0.950 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.720 12.700 12.720 -0.020 FIRST QUANTUM MINERALS LTD. J FM 1687 14.790 13.030 13.450 +0.260 FRANCO-NEVADA CORPORATION FNV 289 92.150 88.180 90.230 -2.310 Falco Resources Ltd. FPC 148 1.050 1.050 1.050 +0.050 FIRST MAJESTIC SILVER CORP. J FR 435 10.340 9.560 10.220 +0.210 FRESHII INC. CLASS 'A' SV FRII 10 10.160 10.060 10.160 -1.370 FREEHOLD ROYALTIES LTD. FRU 165 14.430 13.810 14.290 +0.420 FENNEC PHARMACEUTICALS INC. J FRX 1 7.460 7.460 7.460 -0.160 FIRSTSERVICE CORPORATION SV FSV 43 84.370 79.420 80.190 +0.260 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 14.440 14.410 14.410 +0.400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.600 10.600 10.600 +0.110 FORTIS INC. FTS 1110 45.120 44.150 45.090 +0.300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 21.160 21.110 21.160 +0.360 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.010 17.010 17.010 +2.510 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.370 23.370 23.370 +0.160 FINNING INTERNATIONAL INC. FTT 519 25.840 24.420 25.410 +0.670 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 8.140 8.140 8.140 +2.150 FORTUNA SILVER MINES INC. FVI 269 6.320 5.990 6.320 +0.180 GOLDCORP INC. G 2908 17.500 16.080 16.240 -0.980 Millennial ESports Corp. GAME 400 0.840 0.840 0.840 +0.030 GREAT CANADIAN GAMING CORPORATION GC 42 24.340 23.500 24.250 +0.530 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GOODFELLOW INC. GDL 0 11.150 0.000 GIBSON ENERGY INC. GEI 262 16.420 15.950 16.040 -0.330 Garibaldi Resources Corp. GGI 240 0.240 0.225 0.235 +0.070 CGI GROUP INC. CL 'A' SV GIB.A 352 67.060 65.690 65.840 -0.160 GILDAN ACTIVEWEAR INC. GIL 282 38.440 37.280 37.520 -0.480 GMP CAPITAL INC. GMP 1 3.020 3.020 3.020 -0.010 GMV Minerals Inc. GMV 45 0.375 0.375 0.375 +0.360 Goldmining Inc. GOLD 1 1.830 1.830 1.830 +0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 57 25.460 23.410 23.640 -1.440 GREAT PANTHER SILVER LIMITED J GPR 61 1.600 1.530 1.590 +0.030 GoldQuest Mining Corp. GQC 5 0.415 0.415 0.415 -0.010 Golden Arrow Resources Corporation GRG 10 0.640 0.640 0.640 +0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 50.970 49.870 50.100 -0.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 17.120 16.800 16.900 -0.390 GOLDEN STAR RESOURCES LTD. GSC 76 0.820 0.810 0.810 -0.040 Gold Standard Ventures Corp. GSV 10 2.110 2.110 2.110 -0.070 GOEASY LTD. GSY 1 27.860 27.860 27.860 +0.420 GRAN TIERRA ENERGY INC. J GTE 309 3.000 2.830 2.940 +0.060 GT Gold Corp. GTT 5 0.870 0.870 0.870 +0.475 KNIGHT THERAPEUTICS INC. GUD 257 9.880 9.460 9.460 -0.600 GUYANA GOLDFIELDS INC. J GUY 357 5.180 4.970 5.080 -0.160 GREAT-WEST LIFECO INC. GWO 313 35.590 35.100 35.540 +0.140 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.840 21.840 21.840 -0.250 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.070 17.070 17.070 -0.160 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.140 25.140 25.140 +1.290 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.600 24.600 24.600 -0.410 GLOBAL WATER RESOURCES, INC. GWR 1 11.750 11.750 11.750 +0.040 Goviex Uranium Inc. GXU 35 0.235 0.235 0.235 +0.025 HYDRO ONE LIMITED H 1211 22.670 22.300 22.450 -0.180 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 4 21.160 21.140 21.160 0.000 HUDSON'S BAY COMPANY HBC 199 11.230 10.500 10.540 -0.460 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 3 15.020 15.010 15.010 -1.050 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.870 8.850 8.850 -0.060 HUDBAY MINERALS INC. HBM 3741 9.990 8.330 9.550 +1.140 HOME CAPITAL GROUP INC. HCG 463 15.170 12.750 13.970 +0.650 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14 8.690 7.740 8.630 +0.740 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 9.560 9.540 9.560 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 21 10.060 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 33.390 32.890 32.890 -1.330 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 489 10.200 9.570 9.630 +0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1082 13.770 12.610 13.190 -0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 24 8.730 8.520 8.570 -0.220 Newstrike Resources Ltd. HIP 5 0.350 0.350 0.350 +0.005 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 70 100.490 100.490 100.490 +0.970 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 9.320 9.300 9.300 +0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 128 9.620 9.240 9.380 +0.260 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.810 9.810 9.810 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 913 13.290 12.240 12.620 -0.070 HORIZON NORTH LOGISTICS INC. J HNL 22 1.390 1.290 1.340 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1732 6.220 5.770 6.050 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2517 12.550 10.770 10.810 -2.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.000 10.000 10.000 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3269 6.280 5.420 6.240 +0.940 HPQ-Silicon Resources Inc. HPQ 40 0.110 0.110 0.110 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 365 9.510 9.450 9.480 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 32 11.140 11.090 11.130 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 54 49.130 46.780 47.780 -0.210 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 824 21.630 21.140 21.160 -0.500 HARTE GOLD CORP. J HRT 3548 0.650 0.610 0.630 -0.010 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 31 5.390 5.350 5.370 -0.030 HUSKY ENERGY INC. HSE 605 14.800 14.100 14.570 +0.350 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.760 16.760 16.760 +0.550 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.500 23.500 23.500 +0.680 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.480 24.480 24.480 +0.300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 44.040 43.980 44.040 +0.200 US Equity Plus Income ETF A HUL 7 8.540 8.540 8.540 +0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 339 16.690 15.680 16.260 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1105 11.350 9.880 10.450 +0.040 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 7 9.820 9.820 9.820 -0.500 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 4.020 3.760 3.840 -0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 811 6.910 6.760 6.860 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 117 30.890 30.550 30.650 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 293 32.120 31.110 31.330 -0.350 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.260 10.260 10.260 +0.020 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 6.650 6.650 6.650 +0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 97 58.260 56.230 57.430 +1.370 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.750 22.750 22.750 +0.310 IBI GROUP INC. IBG 3 6.750 6.710 6.710 +0.110 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 300 103.000 103.000 103.000 -0.510 ICC International Cannabis Corporation ICC 1 1.040 1.040 1.040 -0.050 INTACT FINANCIAL CORPORATION IFC 67 96.920 96.010 96.920 +0.990 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.700 19.700 19.700 +1.280 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.670 22.670 22.670 -0.010 INTERFOR CORPORATION IFP 121 19.730 18.700 19.630 +0.570 IGM FINANCIAL INC. IGM 165 42.100 40.820 41.600 +0.690 IMPERIAL METALS CORP. III 1 3.900 3.900 3.900 +0.550 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.850 7.820 7.850 +0.110 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 3 22.600 22.600 22.600 0.000 IAMGOLD CORPORATION IMG 1133 6.750 6.220 6.730 +0.240 Invictus MD Strategies Corp. IMH 11 1.410 1.290 1.380 +0.060 IMPERIAL OIL LTD. IMO 681 37.430 35.950 36.080 -0.680 INNERGEX RENEWABLE ENERGY INC. INE 66 14.750 14.290 14.680 +0.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 1.660 1.470 1.470 -1.890 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.200 3.920 4.200 +0.400 INTER PIPELINE LTD. IPL 663 24.990 24.460 24.560 -0.380 INPLAY OIL CORP. J IPO 4 1.570 1.570 1.570 -0.030 IMPACT Silver Corp. IPT 2200 0.400 0.400 0.400 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.380 3.350 3.380 -0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 0.680 0.680 0.680 +0.090 INTERTAPE POLYMER GROUP INC. ITP 56 25.170 24.450 24.480 -0.620 IVANHOE MINES LTD. CL 'A' J IVN 1100 4.950 4.640 4.790 -0.040 InZinc Mining Ltd. IZN 5 0.120 0.120 0.120 +0.015 JAGUAR MINING INC. J JAG 10995 0.370 0.225 0.275 -0.110 JUST ENERGY GROUP INC. JE 224 6.810 6.600 6.780 +0.140 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 400 102.700 102.700 102.700 +1.180 Jamieson Wellness Inc. JWEL 10 18.860 17.120 18.700 +1.910 KINROSS GOLD CORPORATION K 2661 5.390 5.110 5.220 -0.080 KATANGA MINING LIMITED KAT 230 0.790 0.700 0.700 -0.090 Kings Bay Gold Corporation KBG 1000 0.090 0.090 0.090 -0.020 Cobalt 27 Capital Corp. KBLT 16 8.750 8.110 8.160 -1.040 KLONDEX MINES LTD. J KDX 500 4.280 3.850 4.000 -0.270 KELT EXPLORATION LTD. J KEL 642 7.000 6.350 6.700 +0.360 KEYERA CORP. KEY 262 40.030 38.970 39.060 -0.730 Klondike Gold Corp. KG 40 0.315 0.315 0.315 -0.035 KIRKLAND LAKE GOLD LTD. J KL 720 13.180 11.450 13.180 +1.180 Kinder Morgan Canada Limited KML 173 17.580 15.790 17.580 +1.660 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 12.350 12.200 12.260 0.000 K92 Mining Inc. KNT 10 0.630 0.630 0.630 -0.090 CORVUS GOLD INC. J KOR 40 0.810 0.810 0.810 +0.170 Kootenay Silver Inc. KTN 5 0.255 0.255 0.255 +0.020 K2 Gold Corporation KTO 130 0.420 0.420 0.420 +0.105 CRIUS ENERGY TRUST UNITS KWH.UN 19 9.990 9.910 9.920 -0.060 KINAXIS INC. J KXS 56 82.740 79.990 81.060 -0.090 LOBLAW COMPANIES LIMITED L 955 71.670 68.020 68.130 -3.230 LITHIUM AMERICAS CORP. J LAC 417 1.010 0.920 0.970 +0.050 LAURENTIAN BANK OF CANADA LB 44 54.710 53.890 53.960 -0.060 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 24.930 24.930 24.930 +1.660 Liberty One Lithium Corp. LBY 30 0.690 0.680 0.690 +0.020 Leading Edge Materials Corp. LEM 5 0.840 0.840 0.840 +0.010 Legend Gold Corp. LGN 15 0.200 0.200 0.200 -2.200 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 6 86.040 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 17.210 16.160 16.680 +0.460 Mason Graphite Inc. LLG 67 1.800 1.790 1.790 0.000 Leagold Mining Corporation LMC 2 2.870 2.870 2.870 +0.160 LINAMAR CORPORATION LNR 94 72.000 68.120 68.920 -2.660 LSC Lithium Corporation LSC 10 1.290 1.290 1.290 +0.060 Lite Access Technologies Inc. LTE 9 1.920 1.680 1.710 -0.300 LUCARA DIAMOND CORP. J LUC 183 2.750 2.600 2.630 -0.110 LUNDIN GOLD INC. J LUG 249 4.890 4.600 4.690 -0.190 LUNDIN MINING CORPORATION LUN 4042 8.780 7.830 8.690 +0.840 Leucrotta Exploration Inc. LXE 0 1.850 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 33 0.395 0.395 0.395 +0.075 Mosiac Capital Corporation M.DB 60 100.990 100.990 100.990 0.000 MAG SILVER CORP. J MAG 72 17.070 16.420 16.800 -0.060 MIDAS GOLD CORP. J MAX 2 0.700 0.000 Med BioGene Inc. MBI 365 0.020 0.020 0.020 -0.040 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 30 69.020 63.820 69.020 +3.720 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.200 8.200 8.200 -0.290 MEG ENERGY CORP. MEG 1253 5.590 4.140 5.350 +1.160 MAINSTREET EQUITY CORP. J MEQ 100 37.000 37.000 37.000 +0.650 MANULIFE FINANCIAL CORPORATION MFC 6770 26.060 25.080 25.420 +0.180 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.550 22.550 22.550 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 17.110 17.050 17.110 +0.320 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.150 24.150 24.150 +0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 22.030 21.540 22.030 +0.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.720 21.720 21.720 +0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.610 22.590 22.610 +0.430 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.520 22.520 22.520 +0.950 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.120 27.120 27.120 +0.270 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.920 25.910 25.920 +0.050 MAPLE LEAF FOODS INC. MFI 225 34.530 32.550 34.360 +2.080 MAGNA INTERNATIONAL INC. MG 448 60.810 59.110 59.360 -0.350 GENWORTH MI CANADA INC. MIC 58 36.510 35.000 36.040 +0.960 MINT INCOME FUND TRUST UNITS MID.UN 3 6.500 6.480 6.480 +0.020 EXCELSIOR MINING CORP. J MIN 10 1.100 1.100 1.100 +0.230 Cronos Group Inc. MJN 1328 2.330 2.200 2.240 +0.060 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 21.560 21.510 21.520 +1.120 Millennial Lithium Corp. ML 400 1.400 1.400 1.400 -0.080 MANDALAY RESOURCES CORPORATION J MND 20 0.385 0.380 0.385 +0.025 MITEL NETWORKS CORORATION MNW 135 10.540 9.050 10.540 +1.450 Molori Energy Inc. MOL 5 0.485 0.485 0.485 -0.035 MARATHON GOLD CORPORATION J MOZ 1 1.050 1.050 1.050 +0.040 Medicure Inc. MPH 23 8.450 8.450 8.450 +1.700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 5.050 4.800 5.050 +0.230 MORGUARD CORPORATION MRC 2 177.140 0.000 MELCOR DEVELOPMENTS LTD. MRD 3 14.200 14.200 14.200 -2.000 MARTINREA INTERNATIONAL INC. MRE 84 10.750 10.170 10.170 -0.530 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.400 15.180 15.180 +0.080 METRO INC. MRU 902 43.220 41.890 42.070 -0.780 MORNEAU SHEPELL INC. MSI 3 20.850 20.590 20.600 -0.090 MetalCorp Limited MTC 40 0.040 0.040 0.040 +0.025 MULLEN GROUP LTD. MTL 104 16.290 15.330 15.990 +0.520 MTY FOOD GROUP INC. MTY 2 48.060 46.300 46.300 +0.050 MCEWEN MINING INC. J MUX 234 3.360 3.140 3.250 -0.010 METHANEX CORPORATION MX 648 59.080 54.830 56.210 -1.530 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 Maya Gold & Silver Inc. MYA 200 0.190 0.190 0.190 +0.065 NATIONAL BANK OF CANADA NA 1016 56.880 55.570 56.230 +0.130 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.550 26.550 26.550 +0.030 National Bank of Canada Pr Series 38 NA.PR.C 3 25.040 25.020 25.020 -0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.890 24.870 24.870 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 22.500 22.500 22.500 +0.390 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.720 26.710 26.710 -0.150 NIOCORP DEVELOPMENTS LTD. J NB 10 0.650 0.650 0.650 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 103 1.800 1.710 1.790 +0.080 NOVADAQ TECHNOLOGIES INC. J NDQ 27 14.720 14.580 14.590 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.020 1.020 1.020 -0.010 NEW FLYER INDUSTRIES INC. NFI 269 52.100 49.370 50.620 -1.480 NOVAGOLD RESOURCES INC. J NG 260 5.740 5.400 5.650 -0.220 Northern Graphite Corporation NGC 5 0.280 0.280 0.280 -0.065 NEW GOLD INC. NGD 890 4.020 3.740 4.010 +0.110 NEMASKA LITHIUM INC. NMX 2133 1.220 1.030 1.220 +0.180 Nano One Materials Corp. NNO 2 1.090 1.090 1.090 +0.080 NORTHLAND POWER INC. NPI 756 23.580 23.110 23.330 +0.040 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.610 23.460 23.610 +0.180 NEVSUN RESOURCES LTD. J NSU 295 3.300 3.070 3.280 +0.200 Nanotech Security Corp. NTS 30 1.250 1.250 1.250 -0.010 NUVISTA ENERGY LTD. NVA 801 6.820 6.300 6.560 +0.120 NEOVASC INC. J NVCN 11 1.500 1.360 1.370 -0.330 Novo Resources Corp. NVO 1 2.790 2.790 2.790 +1.290 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 21.070 20.780 20.780 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 49 30.910 30.310 30.400 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 10.770 10.700 10.760 -0.040 NEXGEN ENERGY LTD. J NXE 200 3.100 2.850 3.030 +0.010 NEXJ SYSTEMS INC. J NXJ 5 3.710 3.710 3.710 +1.710 Obsidian Energy Ltd. OBE 1164 1.610 1.460 1.540 +0.040 Organic Garage Ltd. OG 29930 0.350 0.350 0.350 -0.020 OCEANAGOLD CORPORATION OGC 940 3.590 3.290 3.380 -0.240 OrganiGram Holdings Inc. OGI 70 2.520 2.420 2.430 +0.120 ONCOLYTICS BIOTECH INC. ONC 5 0.510 0.510 0.510 -0.050 ONEX CORPORATION SV ONEX 67 100.990 99.320 100.120 -1.400 ONEREIT UNITS ONR.UN 1 3.690 3.690 3.690 -0.050 Otis Gold Corp. OOO 90 0.305 0.305 0.305 0.000 OSISKO GOLD ROYALTIES LTD OR 124 15.870 15.500 15.750 -0.120 NORBORD INC. OSB 70 43.730 40.980 41.890 +0.650 OSISKO MINING INC. J OSK 269 4.500 4.110 4.460 +0.120 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 119 43.060 41.220 41.920 +0.510 PRIMERO MINING CORP. P 505 0.470 0.440 0.440 -0.015 PAN AMERICAN SILVER CORP. PAAS 91 21.210 20.330 20.980 -0.240 COUNTERPATH CORPORATION J PATH 4 3.100 3.100 3.100 +0.680 PREMIUM BRANDS HOLDINGS CORPORATION PBH 66 91.780 89.320 89.400 -0.600 PRECISION DRILLING CORPORATION PD 2904 3.980 3.710 3.760 -0.070 Pure Energy Minerals Limited PE 20 0.570 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 31.460 31.460 31.460 +0.460 People Corporation PEO 303 6.600 6.600 6.600 +0.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 920 23.590 21.870 22.760 +0.340 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 18 20.610 20.530 20.560 -0.050 PREMIER GOLD MINES LIMITED J PG 527 3.380 3.100 3.370 +0.200 PEREGRINE DIAMONDS LTD. J PGD 20 0.150 0.125 0.150 +0.030 Peregrine Diamonds Ltd. Rts. PGD.RT 10 0.015 0.015 0.015 0.000 PENGROWTH ENERGY CORPORATION PGF 7857 1.000 0.900 0.980 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 9.840 9.760 9.840 +0.190 Photon Control Inc. PHO 1 1.310 1.310 1.310 -0.050 PHX ENERGY SERVICES CORP. PHX 16 2.160 1.980 2.080 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 63 20.900 20.510 20.660 -0.020 PARKLAND FUEL CORPORATION PKI 106 28.180 27.170 27.170 -0.620 PROMETIC LIFE SCIENCES INC. J PLI 3191 1.620 1.570 1.590 -0.030 Plateau Uranium Inc. PLU 40 0.310 0.310 0.310 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.460 0.000 PERPETUAL ENERGY INC. PMT 13 1.480 1.420 1.480 +0.140 CPI CARD GROUP INC. PMTS 3 3.560 3.410 3.410 -0.620 Painted Pony Energy Ltd. PONY 397 4.990 4.340 4.860 +0.410 POTASH CORPORATION OF SASKATCHEWAN INC. POT 950 22.630 21.980 22.150 -0.400 PARAMOUNT RESOURCES LTD. CLASS A POU 295 20.350 19.480 19.960 +0.460 POWER CORPORATION OF CANADA SV POW 548 30.280 29.710 30.110 +0.220 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.180 25.180 25.180 +1.110 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.730 24.730 24.730 -0.070 PEMBINA PIPELINE CORPORATION PPL 799 43.660 42.340 42.500 -0.870 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 367 20.800 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.940 21.940 21.940 +1.600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.170 25.170 25.170 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.600 26.600 26.600 -0.030 Probe Metals Inc. PRB 77 1.320 1.290 1.290 -0.160 PETROWEST CORPORATION CL 'A' PRW 100 0.115 0.100 0.110 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.040 50.040 50.040 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 207 18.440 18.350 18.370 -0.080 PASON SYSTEMS INC. PSI 50 18.750 17.820 18.390 +0.320 PRAIRIESKY ROYALTY LTD. PSK 678 31.450 28.510 30.920 +2.160 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 38 19.060 18.850 18.850 -0.250 Pioneering Technology Corp. PTE 121 1.100 1.040 1.040 -0.050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8 2.820 2.450 2.700 +0.450 PLATINUM GROUP METALS LTD. J PTM 60 0.930 0.910 0.910 -0.040 POINTS INTERNATIONAL LTD. J PTS 1 10.000 10.000 10.000 -1.170 PURE TECHNOLOGIES LTD. J PUR 2 4.980 4.950 4.980 -0.160 PRETIUM RESOURCES INC. J PVG 200 12.550 11.940 12.000 -0.750 POWER FINANCIAL CORPORATION PWF 424 33.890 33.300 33.720 +0.150 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.350 23.350 23.350 -0.540 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 17.280 17.280 17.280 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 23.500 23.500 23.500 +0.190 PAREX RESOURCES INC. J PXT 295 16.080 15.020 15.630 +0.390 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 88 1.040 1.000 1.020 +0.010 LGC Capital Ltd. QBA 65 0.120 0.120 0.120 0.000 QUEBECOR INC. CL 'B' SV QBR.B 76 44.240 43.610 43.860 +0.110 QUESTERRE ENERGY CORPORATION J QEC 30 0.740 0.710 0.710 -0.020 Quantum Numbers Corp. QNC 5 0.115 0.115 0.115 -0.195 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 77.520 75.030 75.120 -1.840 Quarterhill Inc. QTRH 96 1.830 1.780 1.780 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 35.800 35.130 35.380 -0.230 RICHELIEU HARDWARE LTD. RCH 3 32.530 32.320 32.320 -0.410 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1027 66.310 64.110 64.370 -1.540 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 89 45.780 45.030 45.070 -0.480 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 550 24.250 23.880 24.010 -0.180 RHC Capital Corporation RHC 80 0.195 0.155 0.195 0.000 RICHMONT MINES INC. RIC 198 10.820 10.090 10.730 +0.300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 57 15.650 15.560 15.560 -0.140 RJK Explorations Ltd. RJX.A 5 0.110 0.110 0.110 +0.090 REDKNEE SOLUTIONS INC. J RKN 16 1.070 0.810 0.820 -0.240 RMP ENERGY INC. J RMP 253 0.630 0.600 0.630 +0.030 TRANSALTA RENEWABLES INC. RNW 663 14.830 14.510 14.830 +0.270 ROXGOLD INC. J ROXG 15 1.200 1.160 1.200 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 27.680 27.590 27.590 -2.120 RAGING RIVER EXPLORATION INC. RRX 338 8.400 7.800 8.110 +0.280 ROGERS SUGAR INC. RSI 147 6.270 6.140 6.160 -0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10000 101.250 101.250 101.250 Rogers Sugar Inc. Subs. Rcpts RSI.R 84 6.100 6.030 6.100 Radient Technologies Inc. RTI 15 0.570 0.500 0.500 -0.070 Pure Multi-Family REIT LP RUF.UN 146 8.670 8.470 8.490 -0.020 RUSSEL METALS INC. RUS 223 25.500 24.900 24.900 -0.060 ROYAL BANK OF CANADA RY 3113 94.480 92.300 92.850 -1.920 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.140 25.140 25.140 -0.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.210 25.210 25.210 -0.290 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.190 25.190 25.190 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.160 22.160 22.160 -0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 24.810 24.710 24.810 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.220 25.220 25.220 -0.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 6 23.400 23.330 23.400 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.830 26.830 26.830 -0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.200 22.200 22.200 +0.190 SHERRITT INTERNATIONAL CORPORATION S 7468 0.920 0.830 0.850 0.000 SAPUTO INC. SAP 290 42.410 41.680 42.250 +0.410 SABINA GOLD & SILVER CORP. J SBB 47 2.400 2.260 2.310 +0.220 SHAWCOR LTD. SCL 74 29.380 28.200 28.410 -0.010 Santacruz Silver Mining Ltd. SCZ 8 0.185 0.000 SEABRIDGE GOLD INC. J SEA 72 14.740 14.010 14.460 -0.240 SECURE ENERGY SERVICES INC. J SES 123 9.430 8.610 9.220 +0.670 SPECTRA7 MICROSYSTEMS INC. J SEV 260 0.350 0.350 0.350 -0.015 Samco Gold Limited SGA 80 0.025 0.025 0.025 -0.080 SURGE ENERGY INC. J SGY 322 2.210 2.060 2.210 +0.140 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.770 11.740 11.740 +0.060 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 7.500 7.500 7.500 -0.300 SHOPIFY INC. CL 'A' SV SHOP 74 118.810 111.740 115.630 +3.380 SIENNA SENIOR LIVING INC. SIA 41 17.500 17.360 17.360 -0.130 First Asset U.S. TrendLeaders Index ETF SID 30 19.930 19.860 19.860 -0.010 SPROTT INC. SII 94 2.310 2.250 2.290 -0.010 Siyata Mobile Inc. SIM 220 0.750 0.700 0.720 +0.130 SAVARIA CORPORATION J SIS 1 15.260 15.260 15.260 -0.120 STELLA-JONES INC. SJ 42 44.110 43.670 43.820 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 542 27.990 27.550 27.610 -0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.150 17.150 17.150 -0.050 SUN LIFE FINANCIAL INC. SLF 648 48.410 46.740 47.650 +0.560 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.570 21.570 21.570 -0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.910 23.910 23.910 +0.090 Solitario Zinc Corp. SLR 4 1.000 0.980 0.980 -0.030 SEMAFO INC. J SMF 822 3.080 2.930 3.020 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 7.230 7.140 7.140 0.000 SNC - LAVALIN GROUP INC. SNC 136 55.990 55.140 55.140 -0.230 SLATE OFFICE REIT UNITS SOT.UN 42 8.040 7.920 7.960 -0.060 SUNOPTA, INC. SOY 8 12.510 11.820 11.820 -0.300 SUPERIOR PLUS CORP. SPB 96 11.220 11.020 11.060 -0.020 SPARTAN ENERGY CORP. J SPE 1214 6.790 5.930 6.510 +0.510 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.610 13.560 13.610 -0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 207 31.870 31.410 31.570 -0.200 SANDSTORM GOLD LTD. SSL 201 5.310 5.020 5.190 -0.040 SILVER STANDARD RESOURCES INC. SSO 234 12.280 11.910 12.130 -0.210 STUDENT TRANSPORTATION INC. STB 64 7.670 7.340 7.410 -0.310 STANTEC INC. STN 96 31.970 31.480 31.970 +0.440 SUNCOR ENERGY INC. SU 3177 40.570 38.110 40.390 +1.980 SANDVINE CORPORATION J SVC 1262 4.360 4.360 4.360 0.000 Storagevault Canada Inc. SVI 2 2.510 2.510 2.510 -0.090 SILVERCORP METALS INC. J SVM 411 3.670 3.430 3.590 -0.080 SIERRA WIRELESS, INC. SW 135 39.000 37.020 37.020 -0.320 STORNOWAY DIAMOND CORPORATION J SWY 1483 0.830 0.810 0.820 -0.010 TELUS CORPORATION T 894 45.530 44.770 45.200 -0.020 TRANSALTA CORPORATION TA 199 8.190 8.020 8.130 -0.010 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 14.590 14.590 14.590 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.140 18.140 18.140 +0.060 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.500 21.500 21.500 +0.540 TAG OIL LTD. J TAO 5 0.600 0.600 0.600 0.000 Tintina Resources Inc. TAU 30 0.110 0.110 0.110 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 25.640 25.180 25.300 -0.090 TRICON CAPITAL GROUP INC. TCN 173 10.800 10.600 10.690 -0.140 TRICAN WELL SERVICE LTD. TCW 13107 3.890 3.510 3.750 +0.110 TORONTO-DOMINION BANK (THE) TD 2348 65.480 63.590 64.100 -1.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.200 22.170 22.170 +0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.100 22.090 22.090 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 22.100 22.020 22.100 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.280 24.280 24.280 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.840 26.750 26.840 +0.070 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.200 26.180 26.180 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.080 25.080 25.080 +0.030 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.800 24.800 24.800 -0.260 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.760 24.760 24.760 -0.180 TRINIDAD DRILLING LTD. TDG 105 1.970 1.850 1.850 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3455 27.240 24.380 26.390 +2.000 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 TRILOGY ENERGY CORP. TET 29 5.320 5.150 5.310 +0.150 TIMBERCREEK FINANCIAL CORP. TF 2 9.430 9.430 9.430 +0.100 TFI INTERNATIONAL INC. TFII 168 29.700 28.540 29.670 +1.220 TERAGO INC. TGO 1310 4.990 4.990 4.990 +0.490 TERANGA GOLD CORPORATION J TGZ 212 3.400 3.230 3.250 -0.180 THERATECHNOLOGIES INC. TH 36 8.080 7.470 7.990 +0.590 TAHOE RESOURCES INC. J THO 732 7.100 6.750 6.970 -0.130 TOROMONT INDUSTRIES LTD. TIH 78 47.520 46.110 46.520 -0.370 TASEKO MINES LIMITED TKO 23 1.880 1.840 1.880 +0.140 TEARLAB CORPORATION J TLB 19 3.860 3.240 3.240 -0.820 Theralase Technologies Inc. TLT 50 0.430 0.430 0.430 +0.080 TEMBEC INC. TMB 232 4.710 4.560 4.570 +0.400 TRIMETALS MINING INC. J TMI 26 0.215 0.215 0.215 -0.015 TRILOGY METALS INC. J TMQ 15 1.370 1.300 1.320 +0.480 TMAC RESOURCES INC. J TMR 2 11.830 11.830 11.830 -0.910 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.250 6.210 6.220 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.530 0.530 0.530 -0.120 TORC OIL & GAS LTD. TOG 476 5.930 5.270 5.600 +0.310 TSO3 INC. J TOS 26 3.250 3.150 3.230 +0.030 TOURMALINE OIL CORP. TOU 441 28.710 26.840 28.110 +1.200 SPIN MASTER CORP. SV TOY 12 38.050 37.750 38.050 +0.520 TETHYS PETROLEUM LIMITED J TPL 10 0.020 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 110.060 110.060 110.060 -0.050 THOMSON REUTERS CORPORATION TRI 376 57.710 57.030 57.300 -0.240 TRILLIUM THERAPEUTICS INC. J TRIL 5 6.010 5.730 5.790 -0.230 TRANSCANADA CORPORATION TRP 2179 64.750 62.820 63.600 -0.910 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.190 20.190 20.190 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 17.150 16.940 17.100 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.140 23.100 23.140 +0.210 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 24.740 24.690 24.700 +0.600 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 26.780 26.780 26.780 -0.260 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 26.080 25.970 26.080 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 503 4.020 3.570 3.970 +0.390 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 7.650 7.450 7.550 +0.730 Trisura Group Ltd. TSU 2 25.990 25.990 25.990 +1.500 TREVALI MINING CORPORATION J TV 336 1.380 1.260 1.300 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 328 2.400 2.290 2.390 +0.030 TERRAVEST CAPITAL INC. TVK 5 9.610 9.610 9.610 -0.170 Tidewater Midstream and Infrastructure Ltd. TWM 848 1.360 1.360 1.360 +0.050 Tower Resources Ltd. TWR 15 0.220 0.220 0.220 -0.040 TOREX GOLD RESOURCES INC. J TXG 433 23.090 22.300 22.530 -0.260 URANIUM PARTICIPATION CORPORATION U 10 3.850 3.800 3.800 -0.050 UEX CORPORATION J UEX 105 0.240 0.240 0.240 +0.015 DOMTAR CORPORATION UFS 51 49.660 47.230 49.170 +0.150 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 56 35.220 35.080 35.150 -0.050 UNI-SELECT INC. UNS 92 29.870 27.890 29.590 +1.590 UR-ENERGY INC. J URE 15 0.860 0.830 0.830 -0.060 AMERICAS SILVER CORPORATION J USA 6 3.980 3.980 3.980 -0.140 US Cobalt Inc. USCO 715 0.560 0.550 0.570 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 82 25.340 25.030 25.050 -0.310 ValGold Resources Ltd. VAL 7000 0.055 0.055 0.055 +0.025 VERSABANK J VB 50 4.520 4.520 4.520 -0.330 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.090 32.090 32.090 -0.230 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 30.780 30.580 30.780 +0.110 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 33.320 33.260 33.320 +0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.180 33.180 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 32.400 32.060 32.120 0.000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 107 39.580 39.180 39.250 -0.070 VERMILION ENERGY INC. VET 113 42.410 39.290 41.750 +2.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 55.120 54.580 54.610 -0.410 VISTA GOLD CORP. VGZ 5 1.010 1.010 1.010 -0.100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 639 22.930 21.180 22.150 +0.900 Victoria Gold Corp. VIT 20 0.540 0.000 VALEURA ENERGY INC. J VLE 10 0.660 0.660 0.660 -0.020 5N PLUS INC. VNP 9 3.200 3.200 3.200 +0.280 VALENER INC. VNR 8 21.680 21.550 21.600 -0.270 Valterra Resource Corporation VQA 100 0.030 0.030 0.030 -0.005 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.420 29.360 29.360 -0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 258 22.480 20.910 21.010 -0.980 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.990 23.970 23.970 -0.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 66 24.410 24.350 24.410 -0.030 VERESEN INC. VSN 383 18.550 18.190 18.250 -0.180 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.040 22.040 22.040 +0.100 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 25.240 25.240 25.240 +0.390 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 43.350 42.750 42.750 -0.630 Vaxil Bio Ltd. VXL 10 0.105 0.105 0.105 -0.010 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.680 24.680 24.680 -0.530 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.220 26.220 26.220 -0.130 WASTE CONNECTIONS, INC. WCN 438 83.430 79.390 80.790 +0.650 WHITECAP RESOURCES INC. J WCP 2064 9.380 8.740 9.140 +0.280 WESDOME GOLD MINES LTD. WDO 1787 2.540 2.400 2.470 -0.060 CANOPY GROWTH CORPORATION J WEED 591 9.500 8.400 9.050 +0.790 WESTERN FOREST PRODUCTS INC. WEF 191 2.590 2.420 2.490 -0.070 WEST FRASER TIMBER CO. LTD. WFT 327 67.060 62.440 66.720 +2.700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 209 13.050 12.990 13.000 -0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 164 24.940 23.710 24.050 -0.510 WESTON LTD. GEORGE WN 34 116.670 110.000 110.060 -7.140 WINPAK LIMITED WPK 44 56.490 54.200 54.340 -1.730 Wheaton Precious Metals Corp. WPM 483 25.610 24.230 25.520 +0.450 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.160 2.160 2.160 +0.090 WESTERN ENERGY SERVICES CORP. WRG 19 1.510 1.380 1.510 +0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.550 1.540 1.550 +0.220 WSP GLOBAL INC. WSP 159 50.970 50.090 50.610 +0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 262 24.620 21.000 23.470 +2.420 TMX GROUP LIMITED X 31 68.340 67.550 67.550 -0.200 Xtierra Inc. XAG 120 0.025 0.025 0.025 -0.005 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 23.100 22.870 22.870 -0.290 iShares Core Canadian Universe Bond Index ETF XBB 134 31.090 30.720 30.730 -0.480 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.310 11.570 12.310 +0.540 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 143 21.330 21.130 21.140 -0.240 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.940 15.660 15.940 +0.220 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.580 24.300 24.380 -0.140 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.850 25.660 25.850 +0.230 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1303 11.510 10.860 11.380 +0.470 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 30.690 30.620 30.690 -0.120 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 68 25.200 25.140 25.190 +0.050 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.310 24.310 24.310 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 164 36.040 35.280 35.330 -0.500 ISHARES FLOATING RATE INDEX ETF UN XFR 108 20.110 20.080 20.110 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 106 21.560 21.400 21.410 -0.260 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1743 12.270 11.730 12.120 +0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 284 24.160 23.920 23.980 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 81 25.340 25.070 25.180 -0.010 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 14.940 14.940 14.940 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1902 22.650 22.350 22.410 -0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 23.900 23.260 23.290 -0.730 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.650 28.450 28.470 -0.190 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 36.020 35.990 36.020 +0.110 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 43 18.570 18.500 18.570 +0.010 iShares High Quality Canadian Bond Index ETF XQB 192 20.590 20.380 20.400 -0.260 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 48.920 48.170 48.170 -0.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 260 15.950 15.840 15.850 -0.260 iShares Core Canadian Short Term Bond Index ETF XSB 266 27.670 27.600 27.620 -0.120 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 48 19.910 19.850 19.880 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 130 19.300 19.240 19.260 -0.110 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.260 19.220 19.220 -0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 390 28.270 28.070 28.130 -0.020 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 38 19.470 19.460 19.470 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 44 54.240 53.270 53.270 -1.010 EXCO TECHNOLOGIES LTD. XTC 1 11.250 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 152 11.320 11.280 11.280 -0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 38.830 38.350 38.350 -0.310 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 44.910 44.780 44.780 +0.060 YELLOW PAGES LIMITED Y 19 7.340 6.250 6.690 -0.010 YANGARRA RESOURCES LTD. YGR 4 3.480 3.310 3.480 +0.120 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 0 99.500 0.000 YAMANA GOLD INC. YRI 4243 3.270 3.040 3.230 -0.060 Wi2Wi Corporation YTY 50 0.095 0.095 0.095 +0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200 15.650 15.410 15.440 -0.210 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.200 16.150 16.200 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 20.560 20.390 20.450 -0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 476 14.290 14.210 14.230 -0.060 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.790 15.720 15.720 -0.120 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.250 17.070 17.070 -0.130 BMO US DIVIDEND ETF CAD UNITS ZDY 54 27.700 27.350 27.350 -0.470 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 17.720 17.570 17.720 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 666 27.430 26.810 26.940 -0.310 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.880 16.880 16.880 -0.100 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 242 10.560 10.260 10.460 +0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.810 19.810 19.810 -0.290 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 17.530 17.020 17.020 -0.550 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.250 16.120 16.120 -0.170 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.280 14.280 14.280 -0.040 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 9.400 9.310 9.400 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.470 35.380 35.470 -0.180 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 14.670 14.660 14.660 -0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 29 18.190 18.100 18.100 -0.220 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 8.280 8.170 8.170 -0.250 BMO JUNIOR GAS INDEX ETF UN ZJN 1 14.680 14.680 14.680 -0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 29.530 29.210 29.210 -0.250 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 40 29.410 29.060 29.170 -0.030 BMO MONTHLY INCOME ETF UNITS ZMI 20 16.040 16.040 16.040 -0.110 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 56 15.030 14.910 14.960 -0.100 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.880 10.880 10.880 +0.400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.200 15.130 15.130 -0.080 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 74 15.850 15.360 15.360 -0.520 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3778 11.590 11.530 11.560 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 87 13.650 13.610 13.610 -0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 45.800 44.860 45.100 -0.210 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 19.890 19.720 19.740 -0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 152 34.180 33.800 33.810 -0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 26.320 26.250 26.260 +0.240 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 127 37.640 37.540 37.580 -0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 17.850 17.850 17.850 -0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 31 21.310 21.300 21.300 +0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 18.360 18.180 18.200 -0.180 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2033 19.970 19.740 19.786 -0.164 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 21.820 21.710 21.710 -0.420 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1045 19.380 19.250 19.270 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 13.830 13.830 13.830 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 38.890 38.200 38.200 -0.800 Trades: 137,463 Total Volume: 45,268,326 Total Value: $586,074,626 Avg Volume per Day: 9,053,665 Avg Value per Day: $117,214,925 Avg Trades per Day*: 6.45 Avg Price per Share: $12.95 Avg Value per Trade: $4,264 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.