Pure Trading Weekly Market Summary August 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1338 6.430 6.380 6.380 -0.040 ADVANTAGE OIL & GAS LTD. AAV 857 8.710 8.210 8.300 -0.460 ABcann Global Corporation ABCN 5 0.920 0.920 0.920 0.000 Athabasca Minerals Inc. ABM 20 0.150 0.150 0.150 0.000 Aben Resources Ltd. ABN 4550 0.175 0.160 0.175 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.970 7.970 7.970 -0.100 BARRICK GOLD CORPORATION ABX 1720 21.800 20.840 21.020 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 3874 22.220 19.300 21.660 +2.630 Aurora Cannabis Inc. ACB 62 2.700 2.400 2.400 -0.290 ATCO LTD. CL 'I' NV ACO.X 60 46.980 46.050 46.830 -0.870 AUTOCANADA INC. ACQ 26 19.900 18.850 19.900 -0.300 ALARIS ROYALTY CORP. AD 219 22.720 20.440 20.500 -1.930 ACASTA ENTERPRISES INC. WT AEF.WT 50 0.800 0.800 0.800 -0.070 AGNICO EAGLE MINES LIMITED AEM 343 58.990 56.410 56.680 -2.170 AETERNA ZENTARIS INC. AEZS 35 2.600 2.050 2.540 -0.140 Alphamin Resources Corp. AFM 75 0.350 0.350 0.350 +0.150 AG GROWTH INTERNATIONAL INC. AFN 12 56.610 55.690 55.970 -0.240 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1670 105.230 103.990 105.230 +2.240 Atlantic Gold Corporation AGB 500 1.470 1.470 1.470 +0.010 Amarillo Gold Corporation AGC 5 0.320 0.320 0.320 -0.075 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 70 7.550 7.250 7.340 -0.060 ALAMOS GOLD INC. J AGI 468 9.940 8.730 9.640 +0.870 AGT FOOD AND INGREDIENTS INC. AGT 67 25.940 23.760 23.920 -2.040 AGRIUM INC. AGU 180 128.900 122.800 127.710 +3.640 Amarc Resources Ltd. AHR 45 0.190 0.190 0.190 +0.020 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 80 7.810 7.810 7.810 +0.680 ALTUS GROUP LIMITED AIF 74 32.530 25.350 32.400 +6.490 AIMIA INC. AIM 335 1.540 1.420 1.510 -0.020 ASANKO GOLD INC. J AKG 978 1.580 0.990 1.090 -0.490 ALTAGAS LTD. ALA 295 29.290 28.680 28.980 +0.280 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.900 25.810 25.810 -0.240 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.720 28.720 28.720 -0.520 Alio Gold Inc. ALO 76 5.430 4.870 4.870 -0.570 ALTIUS MINERALS CORPORATION ALS 9 11.200 11.010 11.010 +0.510 Abacus Mining & Exploration Corporation AME 45 0.465 0.460 0.465 -0.025 AURICO METALS INC. J AMI 15000 1.210 1.210 1.210 +0.030 Almadex Minerals Limited AMZ 30 1.080 1.080 1.080 +0.030 Anfield Gold Corp. ANF 5 0.400 0.400 0.400 -0.015 Angkor Gold Corp. ANK 12 0.430 0.000 AFRICA OIL CORP. J AOI 68 1.980 1.910 1.950 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 40.200 38.060 40.200 +1.730 APHRIA INC. J APH 349 6.600 5.650 5.750 -0.750 APTOSE BIOSCIENCES INC. APS 5 2.040 1.830 2.040 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 2401 13.470 13.210 13.280 -0.120 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.990 23.850 23.850 -0.380 ARGONAUT GOLD INC. J AR 118 2.230 2.180 2.190 -0.090 AECON GROUP INC. ARE 107 15.070 14.640 14.640 -0.460 ARC RESOURCES LTD. ARX 1500 17.440 15.900 16.880 -0.510 ARALEZ PHARMACEUTICALS INC. J ARZ 25 1.530 1.480 1.480 -0.110 Avino Silver & Gold Mines Ltd. ASM 14 2.340 2.060 2.060 -0.230 ALACER GOLD CORP. J ASR 233 2.180 2.060 2.140 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 161 13.730 13.290 13.650 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 497 60.070 58.760 59.050 -0.530 ATHABASCA OIL CORPORATION J ATH 2689 1.030 0.970 1.000 -0.020 ATLANTIC POWER CORPORATION ATP 3 2.940 2.940 2.940 -0.030 ARITZIA INC. SV ATZ 83 13.300 12.430 12.650 -0.650 AURYN RESOURCES INC. J AUG 8 3.490 3.420 3.420 +0.320 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.870 7.730 7.730 -0.220 Aurvista Gold Corporation AVA 10 0.320 0.320 0.320 +0.065 AVALON ADVANCED MATERIALS INC. J AVL 105 0.145 0.140 0.145 +0.005 AVIGILON CORPORATION AVO 50 14.600 13.460 14.050 +0.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 132 13.230 13.070 13.170 +0.070 ALEXCO RESOURCE CORP. J AXR 3 1.810 1.810 1.810 +0.120 ALTERRA POWER CORP. J AXY 3 5.950 5.950 5.950 +0.200 AMAYA INC. J AYA 2421 22.530 22.040 22.110 -0.110 ARIZONA MINING INC. J AZ 105 3.370 3.050 3.260 -0.070 Arizona Silver Exploration Inc. AZS 10 0.195 0.195 0.195 +0.010 BANRO CORPORATION J BAA 34 0.510 0.480 0.480 -0.040 BADGER DAYLIGHTING LTD. BAD 35 26.650 26.170 26.400 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 925 49.040 48.040 48.900 +0.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.350 24.350 24.350 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.260 22.260 22.260 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.110 23.960 24.010 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.350 26.350 26.350 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.750 21.720 21.720 -0.890 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.770 21.740 21.740 +0.940 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.220 20.220 20.220 +0.830 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.820 20.820 20.820 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.760 17.620 17.760 +0.210 BALMORAL RESOURCES LTD. J BAR 5 0.650 0.650 0.650 -0.020 BLACKBERRY LIMITED BB 2162 12.090 11.680 11.940 -0.160 BOMBARDIER INC. CL 'A' MV BBD.A 77 2.660 2.520 2.630 +0.090 BOMBARDIER INC. CL 'B' SV BBD.B 53043 2.670 2.450 2.610 +0.100 Blackbird Energy Inc. BBI 20 0.350 0.345 0.345 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 35.610 35.440 35.440 -0.220 COTT CORPORATION BCB 264 20.150 19.150 20.150 +0.890 BCE INC. BCE 2243 59.560 58.210 59.090 +0.670 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.330 18.290 18.330 -0.050 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.480 18.410 18.480 -0.020 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.660 18.520 18.660 +0.310 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 17.830 17.790 17.830 +0.120 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.420 17.420 17.420 +0.800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.210 17.210 17.210 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.500 18.500 18.500 +1.540 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.600 18.600 18.600 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.430 19.430 19.430 +0.480 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.540 18.500 18.540 +1.220 Bear Creek Mining Corporation BCM 3 2.500 2.500 2.500 +0.400 BLACK DIAMOND GROUP LIMITED BDI 19 2.710 1.940 1.940 -0.800 BIRD CONSTRUCTION INC. BDT 53 8.450 8.040 8.180 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 48.700 47.580 48.470 +1.120 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.140 25.140 25.140 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 153 42.920 41.900 42.900 +0.810 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.225 0.220 0.225 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.050 24.050 24.050 +0.650 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.000 25.970 25.970 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.630 25.570 25.630 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 51.660 50.050 50.930 +0.750 BIRCHCLIFF ENERGY LTD. BIR 1044 6.230 5.490 5.560 -0.790 Breaking Data Corp. BKD 15 2.380 2.310 2.380 -0.360 BALLARD POWER SYSTEMS INC. BLDP 38 3.800 3.680 3.700 +0.080 BORALEX INC. CL 'A' BLX 56 22.510 22.030 22.170 -0.280 BANK OF MONTREAL BMO 1528 95.580 94.000 94.610 +0.420 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.260 26.260 26.260 -0.210 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 411 25.260 25.240 25.260 -0.340 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 19 25.120 25.100 25.120 +0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.550 24.550 24.550 -0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.840 22.820 22.820 +0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.060 22.060 22.060 -0.190 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.100 24.100 24.100 +0.670 BONTERRA ENERGY CORP. BNE 69 17.000 15.940 16.620 -0.420 BONAVISTA ENERGY CORPORATION BNP 250 3.180 2.790 2.920 -0.310 BANK OF NOVA SCOTIA (THE) BNS 2400 78.330 76.880 78.220 +0.640 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.950 26.920 26.950 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.280 26.280 26.280 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.860 24.860 24.860 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.810 24.810 24.810 +0.060 AIRBOSS OF AMERICA CORP. J BOS 4 13.030 13.030 13.030 -0.270 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 22.430 22.400 22.400 -0.310 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.260 25.260 25.260 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.460 21.460 21.460 -0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.310 23.310 23.310 +0.260 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.030 23.030 23.030 +0.690 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 147 30.100 28.820 30.010 +0.200 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 16.770 16.750 16.750 +0.550 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.650 21.650 21.650 +0.030 BELO SUN MINING CORP. J BSX 20 0.650 0.640 0.650 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.650 4.630 4.650 +0.020 BAYTEX ENERGY CORP. BTE 992 3.650 3.320 3.620 +0.080 BTL Group Ltd. BTL 68 4.680 4.390 4.390 -0.150 B2GOLD CORP. J BTO 6482 3.350 3.020 3.040 -0.310 Bonterra Resources Inc. BTR 100 0.440 0.440 0.440 +0.010 Grande West Transportation Group Inc. BUS 27 3.060 2.990 3.000 +0.330 BIOX CORPORATION J BX 393 1.210 1.210 1.210 +0.010 BELLATRIX EXPLORATION LTD. BXE 221 3.310 3.020 3.280 +0.100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 96.990 94.850 94.850 -2.170 CAE INC. CAE 457 21.610 21.080 21.470 +0.500 CALEDONIA MINING CORPORATION PLC CAL 250 8.090 8.070 8.070 -1.980 Castle Peak Mining Ltd. CAP 200 0.025 0.025 0.025 -0.025 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 258 33.230 32.240 32.930 +0.520 CARA OPERATIONS LIMITED SV CARA 8 22.730 22.520 22.720 -1.840 CASCADES INC. CAS 90 15.630 14.890 14.950 -0.740 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 360 18.740 18.640 18.710 +0.070 COGECO COMMUNICATIONS INC. SV CCA 34 87.710 86.720 87.130 -0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 84 60.460 59.500 59.880 +0.260 CAMECO CORPORATION CCO 740 13.170 12.620 12.770 -0.350 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 9.050 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 25.870 25.560 25.740 +0.120 CENTAMIN PLC. ORDINARY CEE 143 2.810 2.600 2.610 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.670 15.670 15.670 +0.190 CES Energy Solutions Corp. CEU 263 6.380 5.850 5.890 -0.400 CANACCORD GENUITY GROUP INC. CF 85 6.480 5.330 5.420 -0.930 CANFOR CORPORATION CFP 402 21.560 20.810 21.530 +0.810 CALFRAC WELL SERVICES LTD. CFW 8669 3.530 3.220 3.360 -0.120 CENTERRA GOLD INC. CG 400 6.910 6.630 6.810 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.880 1.870 1.880 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 11.050 10.940 10.940 -0.080 COGECO INC. SV CGO 1 76.050 76.050 76.050 +1.550 COLUMBUS GOLD CORP. J CGT 50 0.700 0.700 0.700 -0.020 CINEPLEX INC. CGX 239 49.500 42.780 44.000 -5.200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 17.600 17.290 17.480 -0.170 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.570 13.180 13.220 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 8.020 7.690 8.010 +0.310 CHAMPION IRON LIMITED ORDINARY J CIA 30 0.980 0.980 0.980 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 71.350 66.230 66.230 -1.820 CI FINANCIAL CORP. CIX 617 27.340 25.790 25.930 -1.090 CARDINAL ENERGY LTD. J CJ 591 4.760 4.100 4.190 -0.590 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 382 13.950 13.790 13.910 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 168 18.210 18.120 18.190 +0.060 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.760 18.690 18.760 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 252 10.630 10.520 10.530 -0.980 CELESTICA INC. SV CLS 218 15.070 14.740 14.770 -0.230 Canoe Mining Ventures Corp. CLV 5420 0.040 0.040 0.040 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1186 108.860 107.510 108.430 +0.800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.440 22.440 22.440 +0.450 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.120 22.120 22.120 +0.550 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.100 24.100 24.100 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.130 25.100 25.100 -0.020 CANNIMED THERAPEUTICS INC. J CMED 18 10.320 10.200 10.200 +0.360 COMPUTER MODELLING GROUP LTD. J CMG 24 9.500 9.350 9.440 -0.030 CARMANAH TECHNOLOGIES CORPORATION CMH 5 4.200 4.200 4.200 +0.500 Canabo Medical Inc CMM 2597 0.385 0.385 0.385 -0.080 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.010 1.010 1.010 +0.010 Chilean Metals Inc. CMX 750 0.125 0.125 0.125 0.000 CANACOL ENERGY LTD. J CNE 606 4.590 4.430 4.550 +0.110 CONTINENTAL GOLD INC. J CNL 152 3.430 3.170 3.180 -0.260 CANADIAN NATURAL RESOURCES LIMITED CNQ 2194 40.780 37.350 40.610 +2.100 CANADIAN NATIONAL RAILWAY CO. CNR 1988 102.060 98.410 100.320 +1.900 CARDIOME PHARMA CORP. COM 8 5.370 5.350 5.370 -0.270 Cona Resources Ltd. CONA 1 2.910 2.910 2.910 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 81 198.030 194.940 196.600 +0.140 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 530 14.200 14.150 14.160 -0.020 CRESCENT POINT ENERGY CORP. CPG 3135 9.950 9.060 9.490 -0.420 CIPHER PHARMACEUTICALS INC. J CPH 8 5.440 +0.830 Claim Post Resources Inc. CPS 225 0.115 0.100 0.100 +0.090 CAPITAL POWER CORPORATION CPX 118 25.440 24.480 25.400 +0.640 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.750 25.750 25.750 +0.090 CREW ENERGY INC. CR 576 4.100 3.690 3.800 -0.400 CRH MEDICAL CORPORATION J CRH 425 4.630 3.110 3.140 -1.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 13.580 13.390 13.420 -0.150 CAPSTONE MINING CORP. J CS 2404 1.200 1.130 1.140 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 157 15.520 15.190 15.230 -0.130 Corsa Coal Corp. CSO 1 1.500 1.500 1.500 -0.300 CONSTELLATION SOFTWARE INC. CSU 791 705.270 670.460 697.060 +26.510 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 143.520 141.460 142.140 -0.860 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 20 0.125 0.125 0.125 -0.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 245 40.040 39.310 40.020 -0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 38.490 38.370 38.380 -0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 806 13.200 12.350 12.420 -0.680 CENOVUS ENERGY INC. CVE 3698 10.710 9.960 10.530 -0.040 Canalaska Uranium Ltd. CVV 10 0.400 0.400 0.400 +0.025 CANADIAN WESTERN BANK CWB 308 29.060 27.820 28.990 +1.140 Crown Point Energy Inc. CWV 1915 0.035 0.035 0.035 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 6.190 6.110 6.110 -0.060 Calibre Mining Corp. CXB 60 0.145 0.145 0.145 -0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 Colorado Resources Ltd. CXO 15 0.305 0.305 0.305 +0.025 CONCORDIA INTERNATIONAL CORP. J CXR 220 1.850 1.750 1.770 +0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.410 19.410 19.410 +0.030 CANADIAN ZINC CORPORATION J CZN 1 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 344 20.600 19.700 20.270 +0.410 Arianne Phosphate Inc. DAN 5 0.800 0.800 0.800 -0.090 Doubleview Capital Corp. DBV 320 0.045 0.045 0.045 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 1.290 1.290 +0.050 DOMINION DIAMOND CORPORATION DDC 44 17.790 17.530 17.790 +0.070 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 11.170 11.120 11.170 -0.120 DETOUR GOLD CORPORATION J DGC 611 16.170 15.350 15.510 -0.300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.120 10.120 10.120 -0.050 DHX MEDIA LTD. VARIABLE VOTING DHX.A 847 6.569 6.569 6.569 +0.449 DHX MEDIA LTD. DHX.B 75 6.640 6.320 6.600 +0.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 33.330 32.210 33.230 -0.220 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.990 8.990 8.990 0.000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.400 2.390 2.390 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.510 12.500 12.510 +0.050 DENISON MINES CORP. DML 9290 0.650 0.580 0.590 -0.040 DALRADIAN RESOURCES INC. J DNA 14 1.520 1.440 1.490 -0.120 DYNACOR GOLD MINES INC. J DNG 10 2.050 2.050 2.050 -0.280 DOLLARAMA INC. DOL 145 123.350 120.100 120.230 -2.540 BRP INC. SV DOO 73 40.680 38.930 40.410 +1.360 DUNDEE PRECIOUS METALS INC. DPM 7 2.680 2.620 2.620 +0.020 MEDICAL FACILITIES CORPORATION DR 69 13.100 12.440 12.540 -0.420 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 49 5.850 5.730 5.800 -0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 544 10.480 10.260 10.450 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 5.980 5.590 5.600 -0.430 DESCARTES SYSTEMS GROUP INC. (THE) DSG 111 33.250 30.860 33.180 +1.470 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 109 8.830 8.750 8.770 +1.140 ENCANA CORPORATION ECA 3614 12.700 11.810 12.310 -0.320 ENERCARE INC. ECI 98 21.080 20.700 20.910 +0.060 ECN CAPITAL CORP. ECN 476 3.980 3.850 3.860 -0.110 ECOBALT SOLUTIONS INC. J ECS 492 1.280 1.230 1.230 0.000 ENDEAVOUR SILVER CORP. J EDR 214 3.900 2.860 2.890 -0.940 ENDEAVOUR MINING CORPORATION ORDINARY EDV 584 24.100 22.560 22.710 -1.070 ELECTROVAYA INC. EFL 10 1.300 1.220 1.220 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 759 9.810 9.360 9.470 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.110 24.110 24.110 -0.310 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.910 23.910 23.910 +0.020 ENERGY FUELS INC. J EFR 6 2.240 2.220 2.240 +0.080 ENERFLEX LTD. EFX 121 17.840 15.990 16.230 -1.580 Engold Mines Ltd. EGM 30 0.350 0.350 0.350 -0.020 Eguana Technologies Inc. EGT 20 0.260 0.260 0.260 +0.030 EXCHANGE INCOME CORPORATION EIF 70 29.820 27.950 29.820 +2.680 CANOE EIT INCOME FUND UNITS EIT.UN 34 11.650 11.460 11.570 +0.090 ELDORADO GOLD CORPORATION ELD 5187 2.680 2.240 2.330 -0.470 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.580 24.580 24.580 +0.030 Ely Gold & Minerals Inc. ELY 20 0.115 0.115 0.115 -0.020 EMERA INCORPORATED EMA 630 47.100 46.040 46.900 +0.900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.890 26.890 26.890 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 184 20.670 20.160 20.390 +0.190 ENBRIDGE INC. ENB 2857 52.980 51.040 52.540 +1.400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.790 21.790 21.790 +0.050 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.700 21.700 21.700 -0.110 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.880 21.880 21.880 -0.040 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.240 26.140 26.240 +0.030 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.860 23.860 23.860 -0.150 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 20.115 19.990 19.990 -0.080 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.480 20.480 20.480 +0.180 ENBRIDGE INC. PR SER 'H' ENB.PR.H 7 19.240 19.150 19.150 +0.050 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.310 21.300 21.310 +0.160 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.380 21.380 21.380 +0.090 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.570 20.510 20.510 +0.210 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.720 20.720 20.720 +0.420 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 23.400 23.400 23.400 -0.090 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20 23.750 23.750 23.750 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 266 32.520 31.710 32.510 +0.800 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.050 0.000 Enpar Technologies Inc. ENP 150 0.100 0.080 0.090 -0.005 EQUITABLE GROUP INC. EQB 12 57.980 55.180 57.090 +1.580 ENERPLUS CORPORATION ERF 713 11.350 10.760 11.200 -0.180 ENSIGN ENERGY SERVICES INC. ESI 170 6.680 6.470 6.610 -0.010 Encore Energy Corp. EU 140 0.055 0.055 0.055 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 2 97.950 0.000 EXTENDICARE INC. EXE 419 9.600 9.230 9.240 -0.290 EXCELLON RESOURCES INC. J EXN 3 1.470 1.470 1.470 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.660 4.660 4.660 +0.080 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.490 0.000 FIRST CAPITAL REALTY INC. FCR 246 20.450 19.810 19.990 -0.450 FISSION URANIUM CORP. J FCU 12848 0.770 0.680 0.740 +0.060 Frontera Energy Corporation FEC 1 34.560 34.560 34.560 +0.450 First Mining Finance Corp. FF 66 0.620 0.610 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 212 609.990 588.820 609.990 +19.980 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.610 17.610 17.610 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.230 19.230 19.230 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.370 20.370 20.370 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.320 23.320 23.320 -0.060 First Global Data Limited FGD 40 0.330 0.330 0.330 -0.040 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.190 7.190 7.190 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 228 11.160 11.050 11.120 +0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 69020 17.070 16.690 16.690 -0.110 Supreme Pharmaceuticals Inc. FIRE 8 1.160 1.160 1.160 +0.130 FIRST QUANTUM MINERALS LTD. J FM 920 13.940 12.750 13.420 -0.030 Focus Graphite Inc. FMS 20 0.065 0.065 0.065 -0.025 FRANCO-NEVADA CORPORATION FNV 193 94.320 89.800 92.580 +2.350 Falco Resources Ltd. FPC 250 1.010 1.010 1.010 -0.040 FIRST MAJESTIC SILVER CORP. J FR 699 10.490 7.840 7.880 -2.340 FRESHII INC. CLASS 'A' SV FRII 11 10.290 9.900 10.150 -0.010 FREEHOLD ROYALTIES LTD. FRU 70 14.250 13.680 14.070 -0.220 FIRSTSERVICE CORPORATION SV FSV 16 81.440 79.080 81.030 +0.840 FORTUNE MINERALS LIMITED J FT 160 0.230 0.225 0.230 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.590 10.560 10.590 -0.010 FORTIS INC. FTS 1566 46.430 45.020 45.890 +0.800 FINNING INTERNATIONAL INC. FTT 681 25.930 24.310 25.930 +0.520 FORTUNA SILVER MINES INC. FVI 318 6.390 5.490 5.540 -0.780 GOLDCORP INC. G 1558 16.580 15.780 15.900 -0.340 Millennial ESports Corp. GAME 200 0.800 0.800 0.800 -0.040 Great Bear Resources Ltd. GBR 1000 0.250 0.250 0.250 +0.230 GREAT CANADIAN GAMING CORPORATION GC 54 25.500 24.000 25.450 +1.200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 351 17.900 15.970 16.590 +0.550 Glen Eagle Resources Inc. GER 40 0.270 0.270 0.270 +0.160 Garibaldi Resources Corp. GGI 80 0.400 0.320 0.400 +0.165 CGI GROUP INC. CL 'A' SV GIB.A 574 67.100 62.710 65.020 -0.820 GILDAN ACTIVEWEAR INC. GIL 489 38.300 37.070 37.920 +0.400 CANADA GOOSE HOLDINGS INC. SV GOOS 66 24.440 23.230 23.330 -0.310 GREAT PANTHER SILVER LIMITED J GPR 194 1.690 1.540 1.610 +0.020 Golden Predator Mining Corp. GPY 100 1.160 1.160 1.160 -0.020 GoldQuest Mining Corp. GQC 10 0.475 0.475 0.475 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 50.700 49.240 49.450 -0.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.250 16.860 16.910 +0.010 GOLDEN STAR RESOURCES LTD. GSC 112 0.890 0.830 0.830 +0.020 Gold Standard Ventures Corp. GSV 6 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 108 2.940 2.800 2.860 -0.080 GT Gold Corp. GTT 3 1.020 0.980 0.980 +0.110 KNIGHT THERAPEUTICS INC. GUD 240 9.520 9.220 9.260 -0.200 GUYANA GOLDFIELDS INC. J GUY 1508 5.090 4.110 4.580 -0.500 GREAT-WEST LIFECO INC. GWO 344 35.850 35.380 35.770 +0.230 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 17.270 17.230 17.270 +0.200 GEAR ENERGY LTD. GXE 1570 0.780 0.760 0.760 +0.070 Golden Valley Mines Ltd. GZZ 20 0.275 0.275 0.275 0.000 HYDRO ONE LIMITED H 1141 22.620 22.320 22.580 +0.130 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.220 21.220 21.220 +0.060 Hawkeye Gold & Diamond Inc. HAWK 70 0.060 0.060 0.060 -0.240 HUDSON'S BAY COMPANY HBC 183 11.420 10.690 11.090 +0.550 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 5 8.930 8.890 8.930 +0.080 HUDBAY MINERALS INC. HBM 2130 9.920 9.330 9.390 -0.160 HOME CAPITAL GROUP INC. HCG 391 14.130 12.950 13.750 -0.220 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 281 24.560 24.560 24.560 -1.810 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 30 8.500 8.240 8.480 -0.150 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 10 9.600 9.600 9.600 +0.040 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 43 10.060 10.050 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 34.020 33.490 34.020 +1.130 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 404 9.910 9.320 9.910 +0.280 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 534 13.710 12.890 12.950 -0.240 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 36 8.620 8.550 8.580 +0.010 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 70 100.490 100.490 100.490 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 78 9.560 8.900 9.030 -0.350 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 487 14.190 13.420 14.030 +1.410 HORIZON NORTH LOGISTICS INC. J HNL 6 1.330 1.300 1.300 -0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1403 5.670 5.330 5.400 -0.650 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1502 11.330 10.500 10.850 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.000 10.000 10.000 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1765 6.400 5.920 6.170 -0.070 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 4 5.240 5.170 5.240 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 380 9.490 9.470 9.480 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 11.150 11.020 11.020 -0.110 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 132 48.090 47.170 47.610 -0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1030 21.330 20.780 20.950 -0.210 HARTE GOLD CORP. J HRT 2322 0.660 0.620 0.650 +0.020 HEROUX-DEVTEK INC. HRX 1 14.050 0.000 HUSKY ENERGY INC. HSE 699 14.700 14.200 14.580 +0.010 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.900 16.900 16.900 +0.140 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 24.450 24.450 24.450 -0.030 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 146 2.710 2.700 2.700 +0.670 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 44.120 44.120 44.120 +0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 138 16.610 16.180 16.470 +0.210 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 743 10.600 10.010 10.370 -0.110 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 3.750 3.700 3.700 -0.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 570 6.860 6.680 6.690 -0.170 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 63 31.040 30.740 30.990 +0.340 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 240 32.250 31.130 32.110 +0.780 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 160 57.860 55.890 56.200 -1.230 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 4 23.240 23.000 23.030 +0.280 International Barrier Technology Inc. IBH 40 0.495 0.495 0.495 +0.265 INTACT FINANCIAL CORPORATION IFC 129 99.690 96.520 98.710 +1.790 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.320 20.150 20.150 +0.450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.670 22.410 22.410 -0.260 INTERFOR CORPORATION IFP 80 20.070 18.970 19.990 +0.360 IGM FINANCIAL INC. IGM 167 42.890 41.670 42.740 +1.140 IMPERIAL METALS CORP. III 3 3.700 3.660 3.660 -0.240 Ikkuma Resources Corp. IKM 10 0.670 0.670 0.670 +0.050 IAMGOLD CORPORATION IMG 1035 7.010 6.580 6.610 -0.120 IMPERIAL OIL LTD. IMO 1070 37.020 35.200 36.980 +0.900 INNERGEX RENEWABLE ENERGY INC. INE 104 14.890 14.300 14.610 -0.070 Input Capital Corp. INP 13 1.830 1.810 1.830 -0.060 Immunoprecise Antibodies Ltd. IPA 13 1.350 1.350 1.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 1.460 1.460 1.460 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.280 4.210 4.280 +0.080 INTER PIPELINE LTD. IPL 825 25.110 24.410 25.010 +0.450 ALDERON IRON ORE CORP. J IRON 30 0.320 0.320 0.320 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 89 24.390 23.490 23.500 -0.980 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 10.640 10.620 10.620 -0.340 IVANHOE MINES LTD. CL 'A' J IVN 1046 5.050 4.550 4.750 -0.040 JAGUAR MINING INC. J JAG 251 0.250 0.250 0.250 -0.025 JUST ENERGY GROUP INC. JE 156 6.760 6.470 6.540 -0.240 Jamieson Wellness Inc. JWEL 1 18.430 18.430 18.430 -0.270 KINROSS GOLD CORPORATION K 2801 5.580 5.080 5.300 +0.080 KATANGA MINING LIMITED KAT 455 0.720 0.550 0.700 0.000 Cobalt 27 Capital Corp. KBLT 4 8.580 8.580 8.580 +0.420 KLONDEX MINES LTD. J KDX 380 4.070 3.730 3.740 -0.260 KELT EXPLORATION LTD. J KEL 504 6.750 6.300 6.350 -0.350 KEYERA CORP. KEY 323 39.080 38.000 38.300 -0.760 KIRKLAND LAKE GOLD LTD. J KL 771 13.310 12.740 12.780 -0.400 Kinder Morgan Canada Limited KML 126 18.580 17.550 18.440 +0.860 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 12.320 12.210 12.260 0.000 K2 Gold Corporation KTO 5 0.380 0.380 0.380 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 457 9.830 9.300 9.550 -0.370 KINAXIS INC. J KXS 49 80.860 79.550 80.690 -0.370 LOBLAW COMPANIES LIMITED L 396 68.850 67.520 68.080 -0.050 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.250 25.250 25.250 -0.070 LITHIUM AMERICAS CORP. J LAC 847 1.100 1.000 1.100 +0.130 LAURENTIAN BANK OF CANADA LB 37 54.880 53.850 54.880 +0.920 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.880 21.880 21.880 +0.300 Liberty One Lithium Corp. LBY 120 0.760 0.760 0.760 +0.070 LARGO RESOURCES LTD. J LGO 10 0.570 0.570 0.570 +0.085 Lico Energy Metals Inc. LIC 50 0.110 0.110 0.110 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 303 18.560 16.580 18.320 +1.640 Lithium X Energy Corp. LIX 2 2.040 2.040 2.040 -0.210 Mason Graphite Inc. LLG 37 1.880 1.850 1.880 +0.090 Leagold Mining Corporation LMC 99 2.860 2.780 2.780 -0.090 LEON'S FURNITURE LTD. LNF 1 17.820 17.820 17.820 +0.070 LINAMAR CORPORATION LNR 53 68.920 66.910 67.310 -1.610 LSC Lithium Corporation LSC 30 1.160 1.160 1.160 -0.130 LUCARA DIAMOND CORP. J LUC 270 2.790 2.650 2.750 +0.120 LUNDIN GOLD INC. J LUG 199 4.870 4.600 4.620 -0.070 LUNDIN MINING CORPORATION LUN 3211 9.230 8.760 9.080 +0.390 Lexagene Holdings Inc. LXG 360 0.730 0.600 0.730 +0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 91 0.375 0.370 0.375 -0.020 Mosiac Capital Corporation M.DB 20 101.990 101.990 101.990 +1.000 Maritime Resources Corp. MAE 1000 0.105 0.105 0.105 MAG SILVER CORP. J MAG 91 17.230 15.730 15.810 -0.990 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 30 71.090 69.010 69.910 +0.890 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.120 8.120 8.120 -0.080 MEG ENERGY CORP. MEG 889 5.290 4.710 5.030 -0.320 MANULIFE FINANCIAL CORPORATION MFC 4253 26.000 25.500 25.880 +0.460 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.450 24.410 24.410 +0.280 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.000 24.000 24.000 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 22.050 22.010 22.050 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 22.740 22.690 22.690 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.550 22.550 22.550 +0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.180 27.180 27.180 +0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.970 25.910 25.910 -0.010 MAPLE LEAF FOODS INC. MFI 128 34.750 34.250 34.580 +0.220 Medifocus Inc. MFS 10 0.035 0.035 0.035 0.000 MAGNA INTERNATIONAL INC. MG 369 60.340 57.940 60.330 +0.970 MEGA URANIUM LTD. J MGA 3 0.205 0.000 GENWORTH MI CANADA INC. MIC 844 38.850 35.970 37.350 +1.310 MINT INCOME FUND TRUST UNITS MID.UN 1 6.420 6.420 6.420 -0.060 Cronos Group Inc. MJN 66 2.270 2.110 2.130 -0.110 MCAN MORTGAGE CORPORATION MKP 0 15.040 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.390 0.390 0.390 +0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 17.000 17.000 17.000 -0.270 MITEL NETWORKS CORORATION MNW 68 11.200 10.350 11.010 +0.470 MARATHON GOLD CORPORATION J MOZ 16 1.190 1.180 1.180 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 120 5.060 4.800 4.900 -0.150 MORGUARD CORPORATION MRC 3 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 86 10.170 9.620 9.890 -0.280 Margaux Resources Ltd. MRL 1500 0.280 0.280 0.280 -0.020 METRO INC. MRU 390 42.800 41.910 42.540 +0.470 MORNEAU SHEPELL INC. MSI 1 20.840 20.840 20.840 +0.240 MULLEN GROUP LTD. MTL 109 16.020 15.540 15.970 -0.020 MTY FOOD GROUP INC. MTY 5 47.340 46.620 46.840 +0.540 MCEWEN MINING INC. J MUX 189 3.330 3.010 3.010 -0.240 METHANEX CORPORATION MX 241 58.380 54.920 58.190 +1.980 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 Maya Gold & Silver Inc. MYA 5 0.225 0.225 0.225 +0.035 NATIONAL BANK OF CANADA NA 1104 56.570 55.760 56.070 -0.160 National Bank of Canada Pr Series 38 NA.PR.C 2 25.090 25.090 25.090 +0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.890 24.890 24.890 +0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.600 22.600 22.600 +0.100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.030 22.030 22.030 +0.370 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.710 26.710 26.710 0.000 NEWALTA CORPORATION NAL 1 1.310 1.310 1.310 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 74 1.850 1.750 1.810 +0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 18 14.780 14.610 14.750 +0.160 Northern Vertex Mining Corp. NEE 5 0.530 0.530 0.530 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.150 1.080 1.150 +0.130 Nevada Sunrise Gold Corporation NEV 300 0.280 0.280 0.280 -0.065 NEW FLYER INDUSTRIES INC. NFI 174 51.990 50.020 51.990 +1.370 NOVAGOLD RESOURCES INC. J NG 178 5.720 5.380 5.380 -0.270 NEW GOLD INC. NGD 927 4.500 4.060 4.290 +0.280 Neo Lithium Corp. NLC 250 1.020 1.020 1.020 +0.040 NEW MILLENNIUM IRON CORP. J NML 30 0.140 0.140 0.140 +0.030 NEMASKA LITHIUM INC. NMX 1120 1.290 1.190 1.230 +0.010 NEMASKA LITHIUM INC. WT NMX.WT 15 0.365 0.335 0.340 -0.035 Noront Resources Ltd. NOT 300 0.315 0.305 0.315 -0.010 Nouveau Monde Graphite Inc. NOU 80 0.315 0.310 0.310 +0.030 NORTHLAND POWER INC. NPI 161 23.400 22.880 23.090 -0.240 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 410 110.050 110.050 110.050 -4.950 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.600 23.600 23.600 -0.010 NEVSUN RESOURCES LTD. J NSU 564 3.450 3.270 3.400 +0.120 NAUTILUS MINERALS INC. J NUS 10 0.215 0.215 0.215 -0.035 NUVISTA ENERGY LTD. NVA 336 6.480 6.030 6.200 -0.360 Novo Resources Corp. NVO 315 2.650 2.340 2.430 -0.360 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 21.120 20.750 20.950 +0.170 NORTH WEST COMPANY INC. (THE) VV NWC 33 30.650 30.340 30.350 -0.050 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 520 100.510 100.510 100.510 -1.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.700 10.580 10.700 -0.010 NEXGEN ENERGY LTD. J NXE 1591 3.320 2.890 3.070 +0.040 NexOptic Technology Corp. NXO 10 1.060 1.060 1.060 -0.290 Nexus Gold Corp. NXS 5 0.160 0.160 0.160 -0.020 Obsidian Energy Ltd. OBE 43 1.500 1.400 1.460 -0.080 Memex Inc. OEE 95 0.190 0.185 0.185 -0.035 OCEANAGOLD CORPORATION OGC 1173 3.520 3.310 3.450 +0.070 OrganiGram Holdings Inc. OGI 88 2.390 2.260 2.260 -0.170 ONEX CORPORATION SV ONEX 44 102.810 99.990 102.810 +2.690 ONEREIT UNITS ONR.UN 1280 4.210 4.180 4.190 +0.500 OSISKO GOLD ROYALTIES LTD OR 630 16.210 15.710 15.710 -0.040 Orezone Gold Corporation ORE 2005 0.750 0.750 0.750 0.000 Orca Gold Inc. ORG 20 0.410 0.405 0.405 +0.005 OROCOBRE LIMITED ORDINARY J ORL 3 3.270 3.250 3.270 -0.380 NORBORD INC. OSB 335 44.400 41.160 41.800 -0.090 OSISKO MINING INC. J OSK 238 4.640 4.440 4.550 +0.090 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 159 44.020 41.690 43.610 +1.690 PRIMERO MINING CORP. P 89 0.470 0.450 0.465 +0.025 PAN AMERICAN SILVER CORP. PAAS 80 21.150 20.180 20.180 -0.800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 51 91.850 89.580 89.940 +0.540 PRECISION DRILLING CORPORATION PD 2732 3.870 3.580 3.850 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 583 22.610 20.520 20.890 -1.870 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 20.590 20.580 20.590 +0.030 PREMIER GOLD MINES LIMITED J PG 190 3.490 3.220 3.220 -0.150 Peregrine Diamonds Ltd. Rts. PGD.RT 30 0.015 0.015 0.015 0.000 PENGROWTH ENERGY CORPORATION PGF 7867 0.970 0.870 0.870 -0.110 Pure Gold Mining Inc. PGM 15 0.560 0.560 0.560 +0.070 Photon Control Inc. PHO 189 1.400 1.320 1.380 +0.070 PHX ENERGY SERVICES CORP. PHX 7 2.060 1.790 1.790 -0.290 PACIFIC INSIGHT ELECTRONICS CORP. PIH 359 18.280 18.250 18.280 +9.740 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 90 21.250 20.660 21.220 +0.560 PARKLAND FUEL CORPORATION PKI 252 27.400 25.810 26.270 -0.900 PROMETIC LIFE SCIENCES INC. J PLI 2353 1.600 1.550 1.570 -0.020 Point Loma Resources Ltd. PLX 0 PROMIS NEUROSCIENCES INC. J PMN 80 0.245 0.245 0.245 0.000 PERPETUAL ENERGY INC. PMT 18 1.450 1.310 1.310 -0.170 CPI CARD GROUP INC. PMTS 77 3.270 2.000 2.000 -1.410 PentaNova Energy Corp PNO 6035 0.550 0.480 0.550 -0.150 Painted Pony Energy Ltd. PONY 205 4.720 4.010 4.010 -0.850 POTASH CORPORATION OF SASKATCHEWAN INC. POT 844 22.920 21.940 22.830 +0.680 PARAMOUNT RESOURCES LTD. CLASS A POU 182 20.200 19.150 19.620 -0.450 POWER CORPORATION OF CANADA SV POW 528 30.660 30.140 30.490 +0.380 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.850 24.850 24.850 +0.120 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.380 24.380 24.380 +0.350 Prospect Park Capital Corp. PPK 120 0.035 0.035 0.035 PEMBINA PIPELINE CORPORATION PPL 1110 43.040 42.040 42.490 -0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 21.210 20.950 20.950 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.700 23.660 23.660 -0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.520 26.520 26.520 -0.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.300 26.300 26.300 -0.300 Probe Metals Inc. PRB 30 1.310 1.310 1.310 +0.020 POTASH RIDGE CORPORATION J PRK 22 0.180 0.180 0.180 -0.005 ProSmart Enterprises Inc PROS 15 0.180 0.180 0.180 -0.010 PETROWEST CORPORATION CL 'A' PRW 10 0.100 0.100 0.100 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.030 49.980 50.030 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 300 18.450 18.340 18.430 +0.060 PASON SYSTEMS INC. PSI 21 18.270 17.990 18.000 -0.390 PRAIRIESKY ROYALTY LTD. PSK 292 31.390 30.590 30.750 -0.170 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 33 19.010 18.840 18.970 +0.120 Pioneering Technology Corp. PTE 1 0.980 0.980 0.980 -0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.750 2.660 2.670 -0.030 PLATINUM GROUP METALS LTD. J PTM 100 0.930 0.730 0.740 -0.170 POINTS INTERNATIONAL LTD. J PTS 1 10.120 10.120 10.120 +0.120 PRETIUM RESOURCES INC. J PVG 109 12.200 11.270 11.280 -0.720 POWER FINANCIAL CORPORATION PWF 363 34.070 33.700 34.010 +0.290 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.370 23.370 23.370 +0.020 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.250 25.180 25.250 +0.190 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.070 23.070 23.070 -0.840 Power Metals Corp. PWM 40 0.275 0.275 0.275 +0.165 PAREX RESOURCES INC. J PXT 234 15.510 14.360 14.820 -0.810 BLACKPEARL RESOURCES INC. J PXX 50 1.030 0.990 1.030 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 101 43.750 42.460 43.400 -0.460 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 386 78.750 72.540 78.540 +3.590 Quarterhill Inc. QTRH 36 1.800 1.760 1.780 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 250 8.100 8.100 8.100 +0.630 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 35.410 34.070 34.750 -0.630 RICHELIEU HARDWARE LTD. RCH 8 32.480 31.750 31.880 -0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1102 65.500 64.450 64.830 +0.460 Real Matters Inc. REAL 32 9.940 9.630 9.630 -1.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 153 45.620 44.950 45.240 +0.170 Regulus Resources Inc REG 50 1.600 1.600 1.600 +0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 595 24.360 23.840 23.900 -0.110 Reservoir Capital Corp. REO 4000 0.035 0.035 0.035 -0.295 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.860 5.860 5.860 +0.210 RICHMONT MINES INC. RIC 108 10.810 9.590 9.610 -1.120 FIRST ASSET CANADIAN REIT ETF UNITS RIT 31 15.570 15.470 15.570 +0.010 REDKNEE SOLUTIONS INC. J RKN 4 0.820 0.000 RMP ENERGY INC. J RMP 45 0.610 0.590 0.600 -0.030 TRANSALTA RENEWABLES INC. RNW 252 14.800 14.240 14.240 -0.590 ROXGOLD INC. J ROXG 7 1.180 1.150 1.150 -0.050 Rye Patch Gold Corp. RPM 5 0.220 0.220 0.220 +0.005 Red Pine Exploration Inc. RPX 40 0.095 0.095 0.095 -0.025 RAGING RIVER EXPLORATION INC. RRX 407 8.080 7.460 7.530 -0.580 ROGERS SUGAR INC. RSI 253 6.630 6.270 6.630 +0.470 Pure Multi-Family REIT LP RUF.UN 164 8.490 8.420 8.440 -0.050 RUSSEL METALS INC. RUS 195 27.390 24.670 27.280 +2.380 ROYAL BANK OF CANADA RY 3043 94.880 92.430 94.540 +1.690 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.240 25.210 25.240 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.320 25.320 25.320 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.300 25.300 25.300 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.330 22.300 22.300 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.750 24.750 24.750 -0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.890 23.830 23.830 -0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.200 25.200 25.200 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.410 23.410 23.410 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.350 25.350 25.350 +2.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.780 25.780 25.780 +1.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.850 26.760 26.760 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.260 22.220 22.220 +0.020 SHERRITT INTERNATIONAL CORPORATION S 3175 0.860 0.820 0.840 -0.010 SAPUTO INC. SAP 408 44.570 41.620 43.680 +1.430 SABINA GOLD & SILVER CORP. J SBB 23 2.270 2.090 2.170 -0.140 Silver Bear Resources plc SBR 20 0.220 0.220 0.220 -0.175 SHAWCOR LTD. SCL 33 28.430 26.880 27.380 -1.030 Santacruz Silver Mining Ltd. SCZ 19 0.175 0.175 0.175 -0.010 SEABRIDGE GOLD INC. J SEA 56 14.860 14.130 14.130 -0.330 SECURE ENERGY SERVICES INC. J SES 191 9.460 8.490 8.490 -0.730 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.350 0.335 0.350 0.000 Superior Gold Inc. SGI 145 1.050 1.030 1.030 -0.030 SURGE ENERGY INC. J SGY 93 2.210 2.120 2.210 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.820 11.760 11.820 +0.080 SOURCE ENERGY SERVICES LTD. J SHLE 1 7.620 7.620 7.620 +0.120 SHOPIFY INC. CL 'A' SV SHOP 168 131.280 114.180 121.510 +5.880 SIENNA SENIOR LIVING INC. SIA 21 17.300 17.180 17.220 -0.140 First Asset U.S. TrendLeaders Index ETF SID 21 19.630 19.590 19.620 -0.240 SPROTT INC. SII 1 2.270 2.270 2.270 -0.020 SilverCrest Metals Inc. SIL 1 1.800 1.800 1.800 -0.270 Siyata Mobile Inc. SIM 325 0.700 0.680 0.690 -0.030 STELLA-JONES INC. SJ 22 43.500 43.200 43.200 -0.620 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 651 27.970 27.500 27.580 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.300 17.230 17.300 +0.150 Sandy Lake Gold Inc. SLAU 60 0.050 0.050 0.050 0.000 SUN LIFE FINANCIAL INC. SLF 809 48.530 47.490 48.460 +0.810 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.070 23.070 23.070 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.420 21.390 21.420 -0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.710 23.690 23.710 -0.200 Standard Lithium Ltd. SLL 5 0.950 0.950 0.950 +0.050 Strategic Metals Ltd. SMD 10 0.405 0.405 0.405 -0.050 SEMAFO INC. J SMF 1413 3.110 2.750 2.790 -0.230 SIERRA METALS INC. J SMT 34 3.230 3.000 3.010 -0.280 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 7.120 7.040 7.040 -0.100 SNC - LAVALIN GROUP INC. SNC 122 55.350 53.590 53.590 -1.550 SLATE OFFICE REIT UNITS SOT.UN 42 8.000 7.920 8.000 +0.040 SUNOPTA, INC. SOY 14 11.720 11.430 11.720 -0.100 SUPERIOR PLUS CORP. SPB 122 11.160 10.820 11.120 +0.060 SPARTAN ENERGY CORP. J SPE 1831 6.450 5.450 5.700 -0.810 SPROTT RESOURCE HOLDINGS INC. SRHI 60 0.160 0.160 0.160 0.000 Spearmint Resources Inc. SRJ 50 0.030 0.030 0.030 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.480 13.430 13.480 -0.130 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 303 31.740 30.350 30.500 -1.070 SANDSTORM GOLD LTD. SSL 247 5.240 4.860 4.960 -0.230 SILVER STANDARD RESOURCES INC. SSO 38 12.290 12.050 12.050 -0.080 SSR Mining Inc. SSRM 29 12.210 11.310 11.450 -0.600 STUDENT TRANSPORTATION INC. STB 64 7.440 7.320 7.350 -0.060 STEP Energy Services Ltd. STEP 4 9.490 -0.210 STANTEC INC. STN 67 31.920 31.100 31.260 -0.710 SUNCOR ENERGY INC. SU 3218 41.750 39.930 41.720 +1.330 SANDVINE CORPORATION J SVC 1816 4.380 4.360 4.370 +0.010 Storagevault Canada Inc. SVI 83 2.360 2.250 2.300 -0.210 SILVERCORP METALS INC. J SVM 330 3.710 3.440 3.580 -0.010 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.890 8.890 8.890 -0.080 SIERRA WIRELESS, INC. SW 196 37.650 28.980 32.010 -5.010 STORNOWAY DIAMOND CORPORATION J SWY 1080 0.830 0.790 0.810 -0.010 SUPREMEX INC. SXP 25 4.500 4.500 4.500 -0.420 TELUS CORPORATION T 1345 46.040 44.900 45.870 +0.670 TRANSALTA CORPORATION TA 341 8.240 7.800 8.230 +0.100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.490 14.480 14.490 -0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.010 18.010 18.010 -0.130 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64 25.440 24.030 24.410 -0.890 TRICON CAPITAL GROUP INC. TCN 246 10.690 10.330 10.340 -0.350 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 40 116.000 116.000 116.000 +9.000 TRICAN WELL SERVICE LTD. TCW 1010 3.700 3.500 3.600 -0.150 TORONTO-DOMINION BANK (THE) TD 2446 64.680 63.620 64.190 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.220 22.220 22.220 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.160 22.160 22.160 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.130 22.100 22.130 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.070 24.070 24.070 +0.200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 101 26.200 26.180 26.200 +0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.190 25.190 25.190 +0.110 TRINIDAD DRILLING LTD. TDG 193 1.740 1.570 1.660 -0.190 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2773 28.410 26.730 28.230 +1.840 TRILOGY ENERGY CORP. TET 60 5.340 5.040 5.220 -0.230 TIMBERCREEK FINANCIAL CORP. TF 1 9.380 9.380 9.380 -0.050 TFI INTERNATIONAL INC. TFII 28 29.750 29.120 29.540 -0.130 Trifecta Gold Ltd. TG 25 0.195 0.195 0.195 -0.050 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.660 1.650 1.650 +0.010 TERANGA GOLD CORPORATION J TGZ 194 3.300 3.120 3.160 -0.090 THERATECHNOLOGIES INC. TH 17 7.970 7.690 7.810 -0.180 TAHOE RESOURCES INC. J THO 424 7.000 6.610 6.640 -0.330 Triumph Gold Corp. TIG 50 0.380 0.380 0.380 +0.005 TOROMONT INDUSTRIES LTD. TIH 43 46.750 45.520 45.570 -1.010 TASEKO MINES LIMITED TKO 22 1.850 1.850 1.850 -0.030 TEARLAB CORPORATION J TLB 5 3.580 3.580 3.580 +0.340 TEMBEC INC. TMB 11 4.610 4.540 4.540 -0.030 TRILOGY METALS INC. J TMQ 5 1.360 1.360 1.360 +0.040 TMAC RESOURCES INC. J TMR 1 11.440 11.440 11.440 -0.390 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.270 1.270 1.270 -0.140 TNR Gold Corp. TNR 40 0.045 0.045 0.045 +0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.210 6.190 6.200 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.540 0.510 0.510 -0.020 TORC OIL & GAS LTD. TOG 495 5.740 5.480 5.730 +0.130 TSO3 INC. J TOS 27 3.130 2.940 2.990 -0.240 TOURMALINE OIL CORP. TOU 523 27.930 25.530 26.220 -1.890 SPIN MASTER CORP. SV TOY 20 48.300 37.830 48.300 +10.250 Tribute Resources Inc TRB 20 0.030 0.030 0.030 0.000 THOMSON REUTERS CORPORATION TRI 827 60.710 57.200 59.860 +2.560 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 16.050 16.050 16.050 +1.300 TRILLIUM THERAPEUTICS INC. J TRIL 4 5.790 5.690 5.920 +0.130 TRANSCANADA CORPORATION TRP 1826 65.070 63.330 64.110 +0.510 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.350 20.350 20.350 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.020 16.990 16.990 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.750 22.750 22.750 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 23.250 23.140 23.250 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.900 26.900 26.900 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.200 26.200 26.200 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 2865 4.180 3.960 4.150 +0.180 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 7.820 7.700 7.750 +0.200 The Stars Group Inc. TSGI 60 22.850 22.240 22.420 +0.310 Trisura Group Ltd. TSU 4 25.520 25.480 25.520 -0.470 TREVALI MINING CORPORATION J TV 540 1.300 1.230 1.250 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 24 2.280 2.100 2.170 -0.220 TERRAVEST CAPITAL INC. TVK 3 9.510 9.510 9.510 -0.100 TOREX GOLD RESOURCES INC. J TXG 495 23.030 20.310 20.550 -1.980 DOMTAR CORPORATION UFS 36 49.400 47.530 47.990 -1.180 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 24 35.420 35.250 35.420 +0.270 UNI-SELECT INC. UNS 44 29.170 27.770 27.880 -1.710 URTHECAST CORP. J UR 50 1.190 1.190 1.190 -0.010 UR-ENERGY INC. J URE 10 0.770 0.760 0.760 -0.070 AMERICAS SILVER CORPORATION J USA 1 3.930 3.930 3.930 -0.050 US Cobalt Inc. USCO 10 0.610 0.610 0.610 +0.040 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 46 31.810 31.810 31.810 +4.660 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 25.300 25.000 25.260 +0.210 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 30.850 30.700 30.850 +0.070 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.830 33.680 33.830 +0.510 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 93 32.880 32.190 32.870 +0.750 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 66 39.760 39.240 39.720 +0.470 Enforcer Gold Corp. VEIN 5 0.200 0.200 0.200 +0.005 VERMILION ENERGY INC. VET 193 41.800 39.610 40.740 -1.010 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 2.010 2.010 2.010 -0.320 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 55.650 55.380 55.650 +1.040 VISTA GOLD CORP. VGZ 5 1.060 1.060 1.060 +0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1761 22.150 16.390 17.130 -5.020 Victoria Gold Corp. VIT 10 0.510 0.510 0.510 -0.020 5N PLUS INC. VNP 1 3.200 0.000 VALENER INC. VNR 8 21.450 21.370 21.430 -0.170 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 29.350 29.170 29.170 -0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 194 21.130 18.980 19.110 -1.900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.040 24.040 24.040 +0.070 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.420 24.400 24.420 +0.010 VERESEN INC. VSN 254 18.400 18.120 18.240 -0.010 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.090 22.090 22.090 +0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 43.650 43.650 43.650 +0.080 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 43.350 43.100 43.350 +0.600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.000 26.000 26.000 0.000 WASTE CONNECTIONS, INC. WCN 256 82.440 80.800 82.170 +1.380 WHITECAP RESOURCES INC. J WCP 2586 9.640 9.050 9.600 +0.460 WESDOME GOLD MINES LTD. WDO 812 2.485 2.130 2.150 -0.320 Westbridge Energy Corporation WEB 3700 0.060 0.060 0.060 +0.045 Wavefront Technology Solutions Inc. WEE 10 0.145 0.145 0.145 -0.040 CANOPY GROWTH CORPORATION J WEED 202 9.130 8.740 8.860 -0.190 WESTERN FOREST PRODUCTS INC. WEF 353 2.600 2.440 2.600 +0.110 WEST FRASER TIMBER CO. LTD. WFT 280 68.390 65.990 67.800 +1.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 538 26.060 24.440 25.740 +1.690 Wealth Minerals Ltd. WML 10 1.950 1.950 1.950 +0.100 WESTON LTD. GEORGE WN 29 110.020 108.850 109.130 -0.930 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.820 25.820 25.820 +0.070 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.660 24.660 24.660 0.000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.560 22.560 22.560 -0.070 WINPAK LIMITED WPK 17 53.680 52.720 53.680 -0.660 Wheaton Precious Metals Corp. WPM 289 25.650 24.580 24.740 -0.780 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.150 1.980 1.980 -0.180 WESTERN ENERGY SERVICES CORP. WRG 11 1.460 1.330 1.370 -0.140 WSP GLOBAL INC. WSP 157 51.050 49.500 50.580 -0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 95 23.820 22.690 23.060 -0.410 TMX GROUP LIMITED X 10 67.100 65.600 65.600 -1.950 GOLDMONEY INC. XAU 7 2.360 2.360 2.360 -0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 23.190 22.990 23.190 +0.320 iShares Core Canadian Universe Bond Index ETF XBB 184 31.060 30.710 31.000 +0.270 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.310 12.250 12.250 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 168 21.320 21.110 21.310 +0.170 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 15.920 15.580 15.580 -0.360 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 24.740 24.490 24.740 +0.360 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.850 25.820 25.850 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 409 11.380 11.100 11.360 -0.020 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.750 30.750 30.750 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 236 35.910 35.620 35.890 +0.560 ISHARES FLOATING RATE INDEX ETF UN XFR 119 20.110 20.090 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 76 21.550 21.380 21.550 +0.140 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 382 12.300 11.970 11.990 -0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 24.230 23.920 24.190 +0.210 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 61 25.500 25.150 25.490 +0.310 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 15.030 15.030 15.030 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6642 22.770 22.340 22.680 +0.270 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 93 23.670 23.200 23.670 +0.380 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 157 12.840 12.840 12.840 +0.140 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 35.940 35.940 36.230 +0.210 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 35 18.590 18.540 18.540 -0.030 iShares High Quality Canadian Bond Index ETF XQB 82 20.580 20.420 20.560 +0.160 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 48.330 48.110 48.330 +0.160 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 174 15.960 15.830 15.860 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 184 27.730 27.600 27.710 +0.090 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 19.940 19.870 19.920 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.350 19.290 19.340 +0.080 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.310 19.260 19.310 +0.090 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 255 28.230 28.130 28.180 +0.050 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.520 19.480 19.510 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 53.760 53.030 53.640 +0.510 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 30.360 30.360 30.360 -0.200 EXCO TECHNOLOGIES LTD. XTC 1 11.000 11.000 11.000 -0.250 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 59 11.340 11.300 11.340 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 39.130 38.560 39.080 +0.730 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 45.120 44.640 45.120 +0.340 YELLOW PAGES LIMITED Y 4 6.710 6.360 6.360 -0.330 YANGARRA RESOURCES LTD. YGR 3 3.420 3.360 3.420 -0.060 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 3 99.500 0.000 YAMANA GOLD INC. YRI 2398 3.290 3.090 3.120 -0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 329 15.600 15.500 15.600 +0.160 ZARGON OIL & GAS LTD. ZAR 10 0.530 0.530 0.530 0.000 ZCL COMPOSITES INC. ZCL 44 13.700 13.050 13.650 +0.610 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 16.310 16.270 16.310 +0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 20.610 20.510 20.610 +0.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 238 14.280 14.210 14.280 +0.050 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 81 15.770 15.600 15.760 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1677 17.220 17.120 17.205 +0.135 BMO US DIVIDEND ETF CAD UNITS ZDY 20 27.530 27.520 27.520 +0.170 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 18.000 17.920 17.990 +0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1150 27.200 26.990 27.130 +0.190 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 10.510 10.330 10.470 +0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.230 16.960 17.230 +0.210 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 299 16.250 16.200 16.250 +0.130 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.310 14.310 14.310 +0.030 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.500 9.500 9.500 +0.100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 35.950 35.380 35.950 +0.480 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 14.680 14.640 14.670 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 18.300 18.070 18.300 +0.200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 8.500 8.500 8.500 +0.330 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 29.500 29.220 29.440 +0.230 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 29.560 29.310 29.560 +0.390 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.080 16.070 16.080 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 178 15.030 14.850 15.010 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 65 15.200 15.140 15.140 +0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 15.490 15.310 15.490 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 454 11.600 11.530 11.540 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.650 13.610 13.640 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 45.270 44.980 44.980 -0.120 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.820 19.680 19.820 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 34.410 34.040 34.410 +0.600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 26.870 26.380 26.870 +0.610 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 60 21.550 21.440 21.550 +0.250 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 122 18.370 18.240 18.360 +0.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.730 19.730 19.730 -0.056 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.730 21.680 21.730 +0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 19.550 19.350 19.550 +0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 299 38.750 35.000 35.070 -3.130 Trades: 129,925 Total Volume: 45,264,190 Total Value: $730,308,591 Avg Volume per Day: 9,052,838 Avg Value per Day: $146,061,718 Avg Trades per Day*: 6.10 Avg Price per Share: $16.13 Avg Value per Trade: $5,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.