Pure Trading Weekly Market Summary June 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3455 4.790 4.710 4.750 -0.040 ADVANTAGE OIL & GAS LTD. AAV 183 7.680 7.420 7.630 +0.090 ABSOLUTE SOFTWARE CORP. ABT 20 9.490 9.110 9.460 +0.260 BARRICK GOLD CORPORATION ABX 249 15.030 14.260 14.260 -0.470 AIR CANADA AC 9227 14.990 13.890 14.200 +0.490 ATCO LTD. CL.I NV ACO.X 244 43.370 42.060 42.060 -1.510 AUTOCANADA INC. ACQ 64 44.040 40.540 41.550 -0.830 ALARIS ROYALTY CORP AD 77 33.550 31.370 31.370 -0.070 ANDREW PELLER LIMITED CL.A ADW.A 1 16.800 16.800 16.800 +0.350 AGNICO EAGLE MINES LIMITED AEM 199 40.930 38.200 38.340 -1.730 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 340 36.500 31.000 31.000 -4.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 350 36.500 31.500 31.500 -3.000 AG GROWTH INTERNATIONAL INC. AFN 115 51.800 50.270 50.300 -2.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 145 6.920 6.510 6.510 -0.450 AGT FOOD AND INGREDIENTS INC. AGT 18 30.500 30.000 30.200 -0.230 AGRIUM INC AGU 162 131.720 128.650 129.030 -1.160 ALTUS GROUP LIMITED AIF 14 18.770 18.510 18.510 -0.630 AIMIA INC. AIM 718 14.780 14.520 14.600 +0.040 ASANKO GOLD INC. AKG 640 2.070 1.910 1.910 -0.150 ALTAGAS LTD. ALA 77 40.500 38.520 38.610 -1.250 ALABAMA GRAPHITE CORP. ALP 205 0.270 0.225 0.225 -0.045 ALTIUS MINERALS CORP. ALS 139 14.020 13.820 13.990 -0.010 AUTOMODULAR CORPORATION AM 49 2.450 2.430 2.450 +0.140 AFRICA OIL CORP AOI 239 2.620 2.410 2.470 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 36.850 35.530 35.530 -0.830 ALGONQUIN POWER & UTILITIES CORP. AQN 2856 9.700 9.020 9.040 -0.710 ARGONAUT GOLD INC. AR 976 1.800 1.620 1.640 -0.080 AECON GROUP INC ARE 33 13.460 13.100 13.410 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2330 101.560 101.310 101.560 +0.050 ARC RESOURCES LTD. ARX 245 22.880 21.960 22.100 -0.700 ALACER GOLD CORP. ASR 350 2.890 2.740 2.760 -0.100 ATS AUTOMATION ATA 85 16.100 15.730 15.950 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 326 50.370 47.750 49.990 +1.490 ATHABASCA OIL CORPORATION ATH 3401 2.240 2.120 2.150 -0.010 ATLANTIC POWER CORP. ATP 14 3.700 3.540 3.610 -0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 95.150 93.990 95.150 +5.140 ALTO VENTURES LTD ATV 90 0.045 0.045 0.045 -0.005 AURICO GOLD INC. AUQ 170 4.190 3.850 3.870 -0.240 AVIGILON CORPORATION AVO 51 18.690 17.970 18.440 +0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.610 28.610 28.610 +1.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4630 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 75 14.210 13.920 13.920 -0.180 ANDERSON ENERGY INC. AXL 410 0.055 0.050 0.050 -0.010 AMAYA INC. AYA 618 35.640 33.180 33.200 -0.910 ALEXANDRIA MINERALS CORP AZX 150 0.045 0.045 0.045 0.000 BANRO CORP. BAA 30 0.385 0.385 0.385 -0.055 BADGER DAYLIGHTING LTD. BAD 27 28.820 28.000 28.050 -0.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 44.360 42.570 42.670 -1.340 BALMORAL RESOURCES LTD. BAR 170 0.950 0.860 0.860 -0.110 BLACKBERRY LIMITED BB 259 12.360 11.890 12.130 -0.070 BRIXTON METALS CORPORATION BBB 10 0.135 0.135 0.135 +0.030 BOMBARDIER INC. CL. B SV BBD.B 5144 2.610 2.510 2.540 -0.040 BLACKBIRD ENERGY INC. BBI 1185 0.210 0.200 0.200 -0.005 COTT CORP BCB 665 12.060 11.910 12.040 +0.070 BCE INC. BCE 165 55.460 54.620 54.840 +0.330 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 18.000 18.000 18.000 -0.900 BEAR CREEK MINING CORP BCM 10 1.030 0.950 0.950 -0.090 BLACK DIAMOND GROUP LIMITED BDI 86 17.210 15.580 16.670 +1.460 BIRD CONSTRUCTION INC. BDT 40 11.540 11.360 11.470 +0.120 BEDROCAN CANNABIS CORP. BED 5 0.610 0.610 0.610 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 120 59.240 58.120 58.420 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 116 38.200 35.170 35.170 -2.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2169 35.090 33.440 34.050 -0.780 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 53.960 53.560 53.590 -1.610 BIRCHCLIFF ENERGY LTD. BIR 92 7.950 7.510 7.580 -0.320 CANADIAN BANC CORP. CL.A BK 2 12.810 12.810 12.810 -0.300 BLACK IRON INC. BKI 76301 0.050 0.050 0.050 +0.025 BALLARD POWER SYSTEMS INC BLD 1 2.580 2.580 2.580 -0.030 BRILLIANT RESOURCES INC. BLT 190 0.265 0.265 0.265 +0.035 BORALEX INC. BLX 28 14.310 13.660 13.700 -0.400 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 299 76.510 75.140 75.510 -0.460 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 23.740 23.740 23.740 +0.660 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 315 24.600 24.600 24.600 -0.400 BONTERRA ENERGY CORP. BNE 27 35.160 32.620 32.930 -2.420 BANKERS PETROLEUM LTD. BNK 2612 3.100 2.820 3.000 -0.050 BONAVISTA ENERGY CORPORATION BNP 594 7.870 7.080 7.120 -0.750 BANK OF NOVA SCOTIA BNS 1201 66.790 65.530 66.300 +0.720 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 17 22.800 22.750 22.750 -0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.260 25.260 25.260 -0.180 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 23.740 23.740 23.740 -0.020 AMERICAS PETROGAS INC. BOE 10 0.190 0.185 0.185 -0.005 AIRBOSS AMERICA J BOS 2 17.830 17.820 17.830 +0.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.650 21.560 21.560 -0.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 21.360 21.360 21.360 +0.310 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 10 22.270 22.260 22.260 -0.710 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 28.660 27.580 27.630 -1.000 BIOREM INC BRM 10 0.280 0.280 0.280 +0.095 BELO SUN MINING CORP. BSX 10 0.230 0.220 0.220 -0.030 BTB REIT BTB.UN 26 4.810 4.700 4.700 -0.130 BAYTEX ENERGY CORP. BTE 100 21.920 20.860 21.500 +0.190 B2GOLD CORP. BTO 3963 2.200 2.020 2.050 -0.060 BELLATRIX EXPLORATION LTD BXE 492 3.740 3.350 3.470 -0.030 BOULDER ENERGY LTD. BXO 62 9.350 9.040 9.180 -0.100 BOYD GROUP INCOME FUND BYD.UN 15 54.500 54.000 54.000 +1.000 CANAMAX ENERGY LTD. CAC 260 0.650 0.650 0.650 +0.080 CAE INC CAE 2196 15.170 14.770 15.140 +0.290 CALEDONIA MNG CAL 5 0.990 0.990 0.990 +0.060 CANAM GROUP INC. CAM 56 14.740 14.400 14.510 +0.130 CARA OPERATIONS LIMITED CAO 3 34.850 34.500 34.850 +1.250 CDN APARTMENT UN CAR.UN 294 27.670 26.900 26.900 -0.580 CASCADES INC CAS 116 7.910 7.650 7.750 +0.010 CANDAX ENERGY INC. CAX 90 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 20 14.520 14.090 14.400 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 177 19.600 19.530 19.530 -0.030 CORTEX BUSINESS SOLUTIONS INC CBX 900 0.060 0.055 0.060 +0.005 COGECO CABLE INC. SV CCA 39 68.110 65.700 66.250 -0.020 CANADA CARBON INC. CCB 15 0.245 0.245 0.245 -0.015 CORNERSTONE METALS INC. CCC 80 0.020 0.020 0.020 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 191 148.710 146.200 147.850 +2.970 CAMECO CORP CCO 85 19.480 18.820 19.220 +0.500 CATAMARAN CORPORATION CCT 32 75.380 74.560 74.890 -0.140 CANELSON DRILLING INC CDI 24 4.110 3.980 4.060 +0.010 COM DEV INTL CDV 16 4.890 4.700 4.780 -0.080 CENTAMIN PLC. CEE 203 1.330 1.310 1.330 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.700 14.600 14.600 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 9 2.160 2.120 2.130 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 533 7.750 7.180 7.650 +0.410 CANACCORD GENUITY GROUP INC. CF 590 7.780 6.510 7.540 +0.940 CANFOR CORP CFP 140 26.480 25.680 26.400 +0.690 CALFRAC WELL SERVICES LTD. CFW 171 8.960 8.160 8.320 -0.400 CANFOR PULP PRODUCTS INC. CFX 6 16.320 15.700 16.000 +0.500 CENTERRA GOLD INC. CG 102 7.910 7.450 7.510 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 413 2.460 2.250 2.250 -0.280 CORNERSTONE CAP RES INC CGP 150 0.035 0.035 0.035 0.000 CINEPLEX INC. CGX 17 49.870 49.090 49.680 +1.020 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 6 20.170 20.170 20.170 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 20.690 20.270 20.610 +0.040 CAMPAR CAPITAL CORPORATION CHK.P 80 0.180 0.180 0.180 CHOICE PROPERTIES REIT CHP.UN 34 11.430 11.180 11.220 +0.020 CHORUS AVIATION INC. CL B CHR.B 103 6.440 6.140 6.400 +0.050 CHESSWOOD GROUP LIMITED CHW 1 12.360 12.360 12.360 +0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 53.500 52.320 52.800 +0.330 CI FINANCIAL CORP. CIX 252 34.970 34.620 34.750 -0.100 CARDINAL ENERGY LTD. CJ 43 15.520 14.810 14.850 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 17.840 17.150 17.150 -0.480 CHINOOK ENERGY INC. CKE 19 1.130 1.100 1.100 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 41 19.310 19.270 19.270 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 7 13.150 12.990 13.050 +0.270 CELESTICA INC SV CLS 61 16.050 15.230 15.340 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 95.530 94.200 94.530 -0.430 COMPUTER MODELLING GROUP LTD CMG 177 13.980 13.080 13.230 -0.640 C-COM SATELLITE SYS INC CMI 5 1.050 1.050 1.050 -0.050 CANACOL ENERGY LTD CNE 628 3.060 2.780 2.950 +0.060 CONTINENTAL GOLD LIMITED CNL 373 2.780 2.470 2.520 -0.120 CDN NATURAL RES CNQ 202 38.680 37.400 37.540 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 57 74.010 73.360 73.590 -0.260 CANADIAN OIL SANDS LIMITED COS 40806 11.340 10.360 10.730 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 21 211.290 208.390 210.710 +5.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 14.940 14.940 14.940 -0.100 CRESCENT POINT ENERGY CORP. CPG 3984 28.500 26.920 27.260 -0.990 CIPHER PHARMACEUTICALS INC. CPH 31 12.340 12.010 12.220 -0.020 CARPATHIAN GOLD INC. CPN 1700 0.020 0.015 0.015 -0.010 CAPITAL POWER CORPORATION CPX 14477 24.080 22.520 22.530 -1.460 CEQUENCE ENERGY LTD. CQE 155 0.810 0.800 0.800 -0.020 CREW ENERGY INC CR 3886 6.000 5.580 5.780 +0.190 CRH MEDICAL CORPORATION CRH 1046 4.140 3.750 4.140 +0.450 CLAUDE RES CRJ 15 0.710 0.700 0.700 -0.010 CROCODILE GOLD CORP. CRK 380 0.325 0.310 0.325 -0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 104.500 104.500 104.500 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 137 12.750 12.400 12.400 -0.160 CARDIFF ENERGY CORP. CRS 135 0.150 0.150 0.150 +0.030 CAPSTONE MINING CORP. CS 7772 1.340 1.210 1.220 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 227 3.200 3.090 3.110 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 325 11.110 10.880 10.880 -0.180 CONSTELLATION SOFTWARE INC. CSU 75 536.590 505.760 527.710 +17.710 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 103 0.250 0.250 0.250 +0.030 CAN-60 INCOME CORP. CSY 20 7.600 7.600 7.600 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 106 132.410 129.930 131.550 +2.730 CANTERRA MINERALS CORPORATION CTM 150 0.065 0.065 0.065 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 42 37.120 36.030 36.030 -0.740 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 100.390 100.390 100.390 -3.580 COMINAR R E UN CUF.UN 329 18.230 17.920 17.920 -0.150 COPPER MINING CORPORATION CUM 1142 1.340 1.230 1.280 +0.040 CANEXUS CORPORATION CUS 2806 1.690 1.370 1.630 +0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 98.100 98.100 98.100 -0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 86.000 86.000 86.000 +2.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 130 83.750 74.120 83.750 +9.750 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 820 83.500 73.000 82.000 +7.500 CENOVUS ENERGY INC. CVE 129 21.010 20.150 20.540 +0.030 CDN WESTERN BANK CWB 26 28.880 27.570 28.250 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 141 29.220 28.660 28.740 -0.020 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 50 38.000 38.000 38.000 +6.600 CONCORDIA HEALTHCARE CORP. CXR 56 93.460 83.480 93.170 +12.320 CONVALO HEALTH INTL CORP. CXV 75 0.590 0.580 0.580 -0.030 CDN ZINC CORP J CZN 15 0.160 0.160 0.160 -0.025 DREAM OFFICE REIT D.UN 117 26.020 25.370 25.370 -0.610 ARIANNE PHOSPHATE INC. DAN 5 0.830 0.830 0.830 +0.090 DUNDEE CORP. CL.A SV DC.A 134 11.330 11.230 11.250 -0.100 DIRECTCASH PAYMENTS INC. DCI 43 15.010 13.920 14.260 -1.230 DOMINION DIAMOND CORPORATION DDC 55 24.130 23.310 23.310 +0.080 DECADE RESOURCES LTD DEC 330 0.045 0.040 0.045 0.000 DELPHI ENERGY CORP. DEE 717 1.410 1.280 1.390 +0.090 DEFIANCE SILVER CORP. DEF 30 0.105 0.105 0.105 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 234 10.140 10.120 10.140 0.000 DIVIDEND 15 SPLIT CORP DFN 2 11.430 11.430 11.430 -0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 443 10.230 10.170 10.230 +0.100 DETOUR GOLD CORP. DGC 630 14.400 13.200 13.840 +0.570 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 8.700 8.700 8.700 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.100 10.090 10.100 +0.030 DH CORPORATION DH 68 41.910 41.120 41.700 +0.880 DH CORPORATION 5% 30SEP20 DH.DB.A 60 108.250 108.250 108.250 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 83 9.670 9.430 9.430 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.710 33.320 33.320 +0.030 DREAM INDUSTRIAL REIT DIR.UN 101 8.500 8.320 8.320 -0.190 DIVERSIFIED ROYALTY CORP. DIV 200 2.780 2.780 2.780 -0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 54 9.990 9.970 9.990 0.000 DENISON MINES CORP DML 759 1.050 1.020 1.030 -0.010 DOLLARAMA INC. DOL 145 72.380 70.140 71.300 +2.420 BRP INC. DOO 3 27.190 27.190 27.190 -0.270 DUNCAN PARK HOLDINGS CORPORATION DPH 1600 0.005 0.005 0.005 0.000 DUNDEE PRECIOUS METALS INC. DPM 26 2.750 2.570 2.570 -0.100 MEDICAL FACILITIES CORP. DR 14 16.820 16.690 16.690 -0.420 DREAM HARD ASSET ALT TRUST DRA.UN 16 6.660 6.630 6.630 +0.120 DREAM GLOBAL REIT DRG.UN 306 10.020 9.690 9.690 -0.140 DREAM UNLIMITED CORP. DRM 109 9.770 9.620 9.690 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28 8.720 8.460 8.700 0.000 DESCARTES SYS DSG 424 18.880 18.380 18.450 -0.550 DOLLY VARDEN SILVER CORPORATION DV 150 0.035 0.030 0.035 0.000 DISCOVERY VENTURES INC. DVN 50 0.180 0.180 0.180 -0.020 ENCANA CORP. ECA 1752 15.790 14.990 15.120 -0.640 ENERCARE INC. ECI 295 14.670 14.300 14.300 -0.220 ENDEAVOUR SILVER CORP. EDR 18 2.600 2.460 2.490 +0.030 SPECTRAL MEDICAL INC. EDT 15 0.940 0.940 0.940 -0.080 ENDEAVOUR MINING CORPORATION EDV 1305 0.610 0.590 0.590 -0.030 ELEMENT FINANCIAL CORPORATION EFN 5089 19.630 18.650 19.330 +0.750 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 80 127.500 127.000 127.000 0.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 5650 107.800 106.750 107.500 +0.900 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 2209 19.460 18.690 19.340 +0.840 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 5 24.590 24.590 24.590 ENERFLEX LTD. EFX 18 14.500 14.100 14.270 +0.250 EAGLE GRAPHITE INCORPORATED EGA 90 0.040 0.035 0.040 0.000 EASYHOME LTD. EH 4 19.380 19.170 19.380 +0.250 EXCHANGE INCOME CORPORATION EIF 1 21.930 21.930 21.930 -0.130 CANOE EIT INCOME FUND TRUST EIT.UN 13 12.180 12.140 12.180 -0.050 ENGAGEMENT LABS INC. EL 200 0.530 0.510 0.530 -0.020 ELDORADO GOLD ELD 7973 6.110 5.610 5.670 -0.350 EASTERN PLATINUM LIMITED ELR 16 1.960 1.800 1.950 -0.040 EMERA INCORPORATED EMA 140 42.200 40.420 40.420 -0.830 EMERITA RESOURCES CORP. EMO 150 0.035 0.035 0.035 -0.015 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 89.590 86.680 88.530 -1.000 ENABLENCE TECH INC ENA 10 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 162 60.830 58.400 58.400 -1.210 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 20.600 20.600 20.600 -0.250 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 18.680 18.680 18.680 -1.740 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 19.710 19.710 19.710 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 38.730 36.930 37.330 -0.700 ENWAVE CORPORATION ENW 50 1.030 1.030 1.030 -0.050 EQUITABLE GROUP INC. EQB 1 64.100 64.100 64.100 +0.040 ENERPLUS CORPORATION ERF 350 12.190 11.380 11.420 -0.560 ENSIGN ENERGY SERVICES INC. ESI 169 12.380 11.580 11.950 +0.150 ENGHOUSE SYSTEMS LTD. ESL 25 56.240 54.290 55.140 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 186 1.140 1.100 1.120 +0.030 ESPIAL GROUP INC. ESP 5 3.560 3.500 3.540 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 3 15.930 15.500 15.500 -1.000 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.135 0.135 0.135 +0.035 EXTENDICARE INC. EXE 50 7.230 7.100 7.160 -0.040 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 11 10.120 10.120 10.120 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.550 12.550 12.550 +0.320 FIRST CAPITAL REALTY INC. FCR 26 18.820 18.380 18.420 -0.370 FISSION URANIUM CORP. FCU 1468 1.160 1.130 1.150 0.000 FIRST MINING FINANCE CORP. FF 15 0.330 0.330 0.330 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 626.090 610.320 623.230 -2.780 iSHARES CDN FIN MONTHLY INCOME ETF FIE 47 7.040 7.010 7.040 +0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.660 11.660 11.660 -0.450 FLYHT AEROSPACE SOLUTIONS LTD. FLY 70 0.285 0.270 0.285 +0.035 FIRST QUANTUM J FM 3372 18.000 16.010 17.370 +1.260 FIRST NICKEL INC. FNI 760 0.005 0.005 0.005 -0.005 FRANCO-NEVADA CORPORATION FNV 26 64.290 61.700 62.210 -1.840 FALCO RESOURCES LTD. FPC 160 0.450 0.450 0.450 0.000 FIRST MAJESTIC SILVER CORP FR 60 6.400 6.010 6.010 -0.150 CANYON SERVICES GROUP INC. FRC 82 7.160 6.650 6.710 -0.210 FREEHOLD ROYALTIES LTD. FRU 66 17.820 17.320 17.560 -0.070 FIRSTSERVICE CORPORATION SV FSV 59 82.190 31.200 34.950 -46.480 FIERA CAPITAL CORPORATION FSZ 23 13.200 13.120 13.120 -0.070 FORTIS INC FTS 176 38.410 36.240 36.330 -1.510 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 16.060 16.060 16.060 -0.270 FINNING INTL FTT 152 25.670 24.790 24.900 +0.020 FISSION 3.0 CORP. FUU 100 0.140 0.140 0.140 +0.025 FORTUNA SILVER MINES INC FVI 83 4.820 4.520 4.530 -0.230 GOLDCORP INC G 193 22.520 21.340 21.450 -0.660 GOLD BULLION DEV CORP GBB 570 0.030 0.030 0.030 0.000 GABRIEL RES J GBU 125 0.335 0.295 0.335 +0.035 GREAT CANADIAN GAMING CORP GC 21 24.390 23.850 23.850 -0.040 COLABOR GROUP INC. GCL 35 1.050 1.040 1.040 +0.020 GOLD CANYON RES INC GCU 150 0.200 0.200 0.200 -0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 105 18.400 18.300 18.400 0.000 GIBSON ENERGY INC. GEI 169 24.610 23.170 23.620 -0.660 CGI GROUP INC. CL.A SV GIB.A 103 53.820 52.550 52.630 -0.040 GILDAN ACTIVEWEAR INC. GIL 73 41.190 39.490 40.550 +1.180 GEOLOGIX EXPLORATIONS INC. GIX 100 0.030 0.030 0.030 -0.005 GLG LIFE TECH CORPORATION GLG 10 0.340 0.340 0.340 +0.025 GLENMARK CAPITAL CORP. GLM 20 0.130 0.130 0.130 +0.015 GMP CAPITAL INC. GMP 161 5.150 5.000 5.150 +0.150 GRAPHITE ONE RESOURCES INC GPH 10 0.090 0.090 0.090 -0.010 BSM TECHNOLGIES INC GPS 128 1.130 1.010 1.130 +0.140 GRANITE REIT GRT.UN 19 41.350 40.100 40.100 -0.570 GOLD RESERVE INC GRZ 7 4.450 4.400 4.400 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.860 26.860 26.860 +0.180 GRAN TIERRA ENERGY INC GTE 327 3.800 3.600 3.690 +0.070 GRAN TIERRA EXCHANGECO INC GTX 1 3.680 3.680 3.680 -0.800 KNIGHT THERAPEUTICS INC. GUD 357 7.260 6.460 7.260 +0.670 GUYANA GOLDFIELDS INC GUY 174 3.720 3.450 3.480 -0.200 GREAT-WEST LIFECO INC GWO 238 36.990 35.820 36.850 +0.760 GEAR ENERGY LTD GXE 30 2.120 2.010 2.010 -0.140 GUESTLOGIX INC GXI 610 0.860 0.810 0.820 +0.040 GRANITE OIL CORP. GXO 112 7.180 6.580 7.000 +0.740 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.840 10.840 10.840 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.040 18.040 18.040 -0.110 HUDSON S BAY COMPANY HBC 37 25.730 24.000 24.000 -1.480 HUDBAY MINERALS INC. HBM 269 12.300 11.270 11.790 +0.800 HOME CAPITAL GROUP INC. HCG 21 43.200 41.810 42.190 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 71 3.790 3.640 3.640 -0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 10.350 10.350 10.350 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 88 10.140 10.130 10.130 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 10.970 10.610 10.970 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 6.170 6.150 6.150 +0.140 HIGH LINER HLF 1212 22.650 22.650 22.650 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1946 12.160 11.420 11.870 +0.260 HORIZON NORTH LOGISTICS HNL 722 4.250 3.660 4.000 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 183 3.360 3.140 3.180 -0.700 HNZ GROUP INC. A HNZ.A 4 20.000 19.850 20.000 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1067 9.000 8.390 8.400 +0.290 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19 10.790 10.750 10.790 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2377 10.290 8.820 9.440 -0.440 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 103 9.400 9.340 9.340 -0.080 H&R REIT 5.4% 30NOV18 HR.DB.H 600 105.750 105.500 105.500 -2.000 H & R REAL EST UN HR.UN 685 22.750 22.300 22.300 -0.320 HILLCREST PETROLEUM LTD. HRH 80 0.040 0.040 0.040 -0.005 HEROUX-DEVTEK HRX 2 10.580 10.580 10.580 +0.750 HUSKY ENERGY INC. HSE 561 25.010 23.500 24.040 -0.380 HEATHERDALE RESOURCES LTD. HTR 10 0.035 0.035 0.035 -0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 4.440 4.440 4.440 +0.070 HARDWOODS DISTRIBUTION INC. HWD 1 15.530 15.530 15.530 +1.530 HIGH ARCTIC ENERGY SERVICES HWO 5 3.940 3.800 3.800 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 462 4.570 4.450 4.560 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 113 28.500 28.140 28.180 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 29.780 29.560 29.560 -0.430 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 6 10.500 10.500 10.500 -0.310 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 4.110 4.110 4.110 -0.130 INFOR ACQUISITION CORP. IAC.UN 20 10.030 10.030 10.030 -0.170 ITHACA ENERGY INC IAE 245 0.990 0.930 0.940 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 57 43.800 41.860 43.490 +0.630 INTEGRA GOLD CORP. ICG 5 0.325 0.325 0.325 -0.015 INTL DATACASTING J IDC 150 0.030 0.030 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 730 90.100 88.090 89.090 +0.100 INTERFOR CORPORATION IFP 94 20.060 19.560 19.900 +0.250 IGM FINANCIAL INC. IGM 28 42.910 41.710 42.580 +0.580 IMPERIAL METALS CORP. III 5 9.950 9.870 9.950 -0.010 IAMGOLD CORP IMG 655 2.590 2.510 2.560 +0.030 IMPERIAL OIL IMO 83 50.150 48.620 48.760 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 61 11.740 11.200 11.230 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 110.000 106.500 106.500 +2.000 INNVEST REIT TRUST UNIT INN.UN 76 5.540 5.410 5.500 -0.010 INPUT CAPITAL CORP. INP 35 3.190 3.060 3.100 +0.090 INTERTAINMENT MEDIA INC INT 40 0.040 0.040 0.040 -0.005 INTER PIPELINE LTD. IPL 207 30.850 29.450 29.550 -1.480 IMVESCOR RESTAURANT GROUP INC. IRG 318 2.050 1.920 2.050 +0.100 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 4 1.450 1.450 1.450 +0.460 ISIGN MEDIA SOLUTIONS INC. ISD 170 0.270 0.270 0.270 +0.090 THE INTERTAIN GROUP LIMITED IT 262 20.000 19.590 19.850 +0.370 INTEMA SOLUTIONS INC. ITM 50 0.120 0.120 0.120 -0.010 INTERTAPE POLYMER ITP 48 19.320 18.790 18.790 -0.650 IVANHOE MINES LTD. IVN 5762 1.230 1.130 1.140 -0.090 JAGUAR MINING INC. JAG 15 0.180 0.180 0.180 0.000 JERICHO OIL CORPORATION JCO 35 0.395 0.395 0.395 -0.035 JUST ENERGY GROUP INC. JE 222 6.900 6.500 6.500 -0.290 KINROSS GOLD CORP K 1861 3.110 2.900 3.060 +0.130 KICKING HORSE ENERGY INC. KCK 8 3.800 3.800 3.800 +0.200 KLONDEX MINES LTD. KDX 102 3.440 3.270 3.290 +0.020 KEEK INC. KEK 5 0.435 0.435 0.435 -0.115 KELT EXPLORATION LTD. KEL 77 8.740 8.410 8.660 +0.060 KERR MINES INC. KER 83 0.120 0.120 0.120 -0.065 KEYERA CORP. KEY 340 41.890 40.280 40.280 -0.750 KIRKLAND LAKE GOLD INC. KGI 122 6.560 5.980 5.990 -0.480 STELLAR BIOTECHNOLOGIES INC. KLH 50 0.930 0.910 0.910 -0.040 KILLAM PROPERTIES INC. KMP 17 10.360 10.210 10.220 -0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 103.000 103.000 103.000 -0.930 KANE BIOTECH INC KNE 220 0.045 0.040 0.045 -0.005 CRIUS ENERGY TRUST KWH.UN 27 7.970 6.950 7.970 +0.270 KINAXIS INC. KXS 13 31.900 30.950 31.160 +0.050 LOBLAW COMPANIES LIMITED L 121 64.050 62.650 63.730 +0.380 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1194 25.330 25.320 25.320 +0.100 IMPERUS TECHNOLOGIES CORP. LAB 30 0.365 0.365 0.365 -0.035 LITHIUM AMERICAS CORP. LAC 5 0.305 0.305 0.305 -0.040 LASSONDE INDUSTRIES INC. CL A SV LAS.A 384 137.000 137.000 137.000 -2.000 LAURENTIAN BANK LB 30 49.680 47.510 49.180 +1.400 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 6.940 6.940 6.940 -0.060 LEGACY OIL AND GAS INC. LEG 25313 2.710 2.530 2.550 -0.090 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 20 57.000 57.000 57.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 17.180 16.090 16.770 +0.290 LIQUOR STORES N.A. LTD. LIQ 929 15.000 14.740 14.970 +0.170 LAMELEE IRON ORE LTD. LIR 650 0.025 0.020 0.020 -0.010 LAKELAND RESOURCES INC. LK 160 0.040 0.035 0.035 0.000 LOMIKO METALS INC LMR 250 0.045 0.045 0.045 0.000 LINAMAR CORP LNR 252 89.320 85.520 85.980 +1.340 LOYALIST GROUP LIMITED LOY 80 0.390 0.330 0.330 -0.050 LONG RUN EXPLORATION LTD LRE 95 0.760 0.720 0.750 -0.080 LAKE SHORE GOLD CORP. LSG 4704 1.230 1.170 1.170 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 5098 1.140 1.020 1.030 -0.010 LUCARA DIAMOND CORP LUC 578 2.150 2.090 2.090 +0.010 LUNDIN MINING CORP. LUN 9890 6.010 5.500 5.820 +0.180 LYNDEN ENERGY CORP LVL 10 0.570 0.570 0.570 0.000 LEVON RES LTD LVN 15 0.530 0.510 0.510 +0.015 MAG SILVER CORP. MAG 51 9.410 8.780 8.790 -0.480 MARKSMEN ENERGY INC. MAH 40 0.155 0.155 0.155 +0.015 MAGELLAN AEROSPACE CORP. MAL 10 17.740 16.210 17.360 +0.500 MOBIO TECHNOLOGIES INC. MBO 1350 0.055 0.055 0.055 0.000 MANITOBA TELECOM MBT 43 28.300 27.560 27.950 +0.130 MACDONALD DETTWILER MDA 7 98.900 98.160 98.160 +0.240 MAJOR DRILLING GRP MDI 32 6.880 6.390 6.810 +0.310 MEG ENERGY CORP. MEG 1152 19.910 17.560 18.850 -1.250 METALS CREEK RESOURCES CORP MEK 20 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 1084 23.840 22.680 23.690 +0.880 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 24.990 24.980 24.980 +0.010 MAPLE LEAF FOODS MFI 219 24.180 23.350 23.570 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 121 74.100 72.120 72.160 +0.550 MEGA URANIUM LTD. MGA 510 0.085 0.080 0.080 -0.020 MEGA PRECIOUS METALS INC. MGP 10 0.090 0.090 0.090 -0.005 GENWORTH MI CANADA INC. MIC 45 34.800 33.840 33.860 +0.060 MAKENA RESOURCES INC. MKN 260 0.030 0.030 0.030 -0.005 MARLIN GOLD MINING LTD MLN 50400 0.570 0.560 0.560 -0.050 MANDALAY RESOURCES CORP MND 20 0.930 0.930 0.930 -0.010 MITEL NETWORKS CORPORATION MNW 1151 11.700 11.200 11.530 +0.020 MORIEN RESOURCES CORP MOX 120 0.235 0.215 0.235 +0.005 MOUNTAIN PROV J MPV 5 5.320 5.090 5.090 -0.080 MONARQUES GOLD CORPORATION MQR 45 0.100 0.100 0.100 +0.020 MELCOR DEV MRD 1 18.350 18.350 18.350 -0.500 MARTINREA INTERNATIONAL INC. MRE 1369 14.400 14.000 14.000 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.060 10.060 10.060 -0.120 MORGUARD UN MRT.UN 5 16.900 16.490 16.490 -0.480 METRO INC. MRU 8162 34.880 33.850 34.680 +0.240 MORNEAU SHEPELL INC. MSI 7 17.380 17.240 17.240 -0.190 MERUS LABS INTERNATIONAL INC. MSL 2030 3.480 2.950 3.480 +0.550 MILESTONE APARTMENTS REIT MST.UN 27 13.270 12.680 12.740 -0.300 MULLEN GROUP LTD. MTL 60 21.250 20.380 21.030 +0.170 METANOR RESOURCES INC MTO 700 0.045 0.040 0.040 0.000 METHANEX CORP MX 25 69.950 67.740 67.740 -1.310 NATIONAL BANK OF CANADA NA 327 49.570 48.470 49.230 +0.490 NEWALTA CORPORATION NAL 28 15.120 14.620 14.860 +0.080 NORBORD INC. NBD 41 26.990 26.320 26.730 +0.240 NORTHERN BLIZZARD RES. INC. NBZ 8 8.520 8.030 8.070 -0.330 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.870 7.870 7.870 -0.010 NORTH COUNTRY GOLD CORP. NCG 60 0.065 0.065 0.065 0.000 NEVADA COPPER CORP. NCU 20 1.780 1.780 1.780 -0.120 NEW FLYER INDUSTIRES INC. NFI 33 15.580 15.370 15.370 -0.340 NOVAGOLD RES INC. NG 26 5.170 4.980 4.980 -0.100 NEW GOLD INC. NGD 1297 4.070 3.870 3.900 -0.100 NOBILIS HEALTH CORP. NHC 225 8.990 8.510 8.890 +0.430 NORANDA INCOME FUND NIF.UN 64 3.590 3.380 3.550 +0.180 NIKO RES NKO 27 0.285 0.280 0.280 -0.070 NEULION INC. NLN 2650 1.300 1.250 1.300 +0.040 NORTHLAND POWER INC. NPI 114 16.940 15.930 16.090 -0.660 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 160 103.250 103.250 103.250 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.200 23.960 23.960 -0.180 NAMIBIA RARE EARTHS INC. NRE 140 0.170 0.155 0.170 -0.280 NUVO RESEARCH INC. NRI 5 6.170 6.170 6.170 0.000 NEVSUN RES J NSU 58 5.280 5.180 5.210 +0.040 NAUTILUS MINERALS INC. NUS 20 0.460 0.460 0.460 -0.020 NUVISTA ENERGY LTD. NVA 118 7.950 7.510 7.600 -0.100 THE NORTH WEST COMPANY INC. NWC 31 23.760 23.490 23.490 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 129 8.700 8.290 8.330 -0.300 NEXGEN ENERGY LTD. NXE 95 0.530 0.510 0.510 0.000 NATCORE TECHNOLOGY INC. NXT 10 0.570 0.560 0.560 -0.010 NYX GAMING GROUP LIMITED NYX 35 4.900 4.800 4.900 +0.270 NEVADA ZINC CORPORATION NZN 105 0.260 0.240 0.240 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 11 7.950 7.950 7.950 +0.240 ONEX CORPORATION SV OCX 128 71.490 70.000 70.910 +0.700 OCEANAGOLD CORP. OGC 750 3.090 2.890 2.950 -0.070 OSISKO GOLD ROYALTIES LTD. OR 91 18.620 17.540 17.540 -0.510 OPEN TEXT CORP OTC 37 52.980 52.430 52.700 -0.420 ORYX PETROLEUM CORP LTD. OXC 203 3.800 3.800 3.800 -0.200 CGX ENERGY INC OYL 5 0.900 0.900 0.900 +0.060 PRIMERO MINING CORP. P 126 5.210 4.880 4.930 -0.220 PAN AMERICAN J PAA 67 11.920 11.430 11.450 -0.310 PANGOLIN DIAMONDS CORP PAN 50 0.050 0.050 0.050 +0.010 PARTNERS REIT PAR.UN 10 3.800 3.750 3.750 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 22 32.460 31.080 32.370 +0.950 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 10 104.690 104.690 104.690 -0.260 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 12.730 12.730 12.730 +0.540 PRECISION DRILLING CORPORATION PD 383 8.760 8.060 8.680 +0.450 N A PALLADIUM PDL 20 0.050 0.050 0.050 -0.005 PALADIN RESOURCES LTD. PDN 120 0.300 0.285 0.285 -0.025 PETRODORADO ENERGY LTD. PDQ 150 0.070 0.070 0.070 -0.060 PETROLIA INC. PEA 20 0.540 0.540 0.540 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 34.090 32.410 32.570 -1.070 PFB CORP PFB 1 6.060 6.060 6.060 +1.560 PREMIER GOLD MINES LTD. PG 50 2.450 2.360 2.360 -0.050 PENGROWTH ENERGY CORPORATION PGF 1607 3.320 3.140 3.160 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 99.500 99.500 99.500 +0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 9.060 9.060 9.060 0.000 PURE GOLD MINING INC. PGM 125 0.190 0.190 0.190 -0.035 PATIENT HOME MONITORING CORP. PHM 300 1.570 1.470 1.570 +0.080 PHX ENERGY SERVICES CORP. PHX 2 5.990 5.990 5.990 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 89 23.620 23.230 23.240 -0.070 PARKLAND FUEL CORPORATION PKI 25 25.510 24.880 25.420 -0.110 PILOT GOLD INC. PLG 55 0.720 0.720 0.720 -0.050 PROMETIC LIFE SCIENCES INC. PLI 1047 2.490 2.400 2.450 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 36.000 36.000 36.000 -1.000 PLAZA RETAIL REIT PLZ.UN 2 4.410 4.330 4.330 -0.110 PRISM MEDICAL LTD. PM 41 10.090 9.990 9.990 -0.170 PETROMANAS ENERGY INC. PMI 160 0.070 0.070 0.070 -0.005 PINECLIFF ENERGY INC. PNE 43 1.510 1.440 1.510 +0.050 PINETREE CAPITAL LTD PNP 320 0.080 0.080 0.080 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 339 39.340 38.090 38.270 -0.910 PARAMOUNT RESOURCES LTD. POU 223 33.070 30.900 30.940 -0.940 POWER CORPORATION OF CANADA SV POW 66 32.990 32.270 32.270 +0.080 PEMBINA PIPELINE CORPORATION PPL 1667 40.810 39.600 39.800 -0.300 PAINTED PONY PETROLEUM LTD. PPY 37 8.580 7.770 7.770 -0.430 PACIFIC RUBIALES ENERGY CORP PRE 2072 6.000 5.610 5.680 -0.330 POTASH RIDGE CORPORATION PRK 90 0.045 0.045 0.045 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 450 50.010 50.010 50.010 0.000 PERFORMANCE SPORTS GROUP LTD PSG 13 24.950 24.650 24.890 +0.210 PASON SYSTEMS INC. PSI 49 22.300 21.400 22.210 +0.090 PRAIRIESKY ROYALTY LTD. PSK 256 34.400 31.640 32.120 -1.550 PETROAMERICA OIL CORP. PTA 830 0.105 0.105 0.105 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 235 0.550 0.550 0.550 +0.050 POET TECHNOLOGIES INC. PTK 35 1.420 1.420 1.420 +0.010 POINTS INTERNATIONAL LTD. PTS 1 16.340 16.340 16.340 -1.200 PURE TECHNOLOGIES LTD. PUR 6 7.610 7.430 7.440 -0.270 PRETIUM RESOURCES INC. PVG 1072 7.730 7.250 7.330 -0.010 POWER FINANCIAL CORP. PWF 165 36.680 35.600 36.340 -0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.540 25.540 25.540 -0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 18.500 18.300 18.300 -0.400 PENN WEST PETROLEUM LTD. PWT 3881 2.680 2.370 2.400 -0.030 PAREX RESOURCES INC. PXT 159 10.600 10.080 10.380 +0.260 BLACKPEARL RESOURCES INC. PXX 723 1.140 1.100 1.100 0.000 PYROGENESIS CANADA INC. PYR 20 0.290 0.290 0.290 -0.050 QUEBECOR INC. CL.B SV QBR.B 56 32.270 31.320 31.330 -0.600 QHR CORPORATION QHR 70 1.470 1.460 1.470 0.000 QUIZAM MEDIA CORP QQ 660 0.025 0.025 0.025 -0.015 RESTAURANT BRANDS INTL INC. QSR 8 48.730 48.120 48.730 +0.650 QUARTZ MOUNTAIN RESOURCES LTD. QZM 50 0.025 0.025 0.025 0.000 ROMARCO MINERALS INC. R 20 0.450 0.450 0.450 +0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 20070 7.970 7.240 7.940 +1.690 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 77 7.750 7.350 7.700 +1.450 RITCHIE BROS AUCTIONEERS INC. RBA 34 37.610 36.090 37.330 +2.180 RICHELIEU HARDWARE RCH 1 63.670 63.670 63.670 +1.920 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1327 43.870 43.870 43.870 -1.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1535 43.400 42.430 42.460 -0.240 RADIUS GOLD INC. RDU 60 0.080 0.080 0.080 -0.165 ROCK ENERGY INC. RE 68 3.750 3.400 3.540 -0.200 CDN REAL ESTATE UN REF.UN 70 43.620 42.250 42.280 -0.870 RIOCAN REAL EST UN REI.UN 215 28.130 27.190 27.210 -0.570 REKO INTL GROUP REK 17 3.080 2.750 3.080 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 237 6.760 6.410 6.500 +0.140 ARGEX TITANIUM INC. RGX 5970 0.330 0.240 0.240 -0.300 RICHMONT MINES RIC 13 3.860 3.790 3.790 +0.010 REDKNEE SOLUTIONS INC. RKN 284 4.950 4.640 4.730 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.480 9.480 9.480 -0.080 RODINIA LITHIUM INC. RM 10 0.010 0.010 0.010 -0.015 RETROCOM REIT RMM.UN 527 3.800 3.680 3.680 -0.120 RMP ENERGY INC. RMP 2076 3.200 2.860 2.940 -0.010 RUBICON MINERALS CORP. RMX 1322 1.480 1.360 1.380 +0.010 TRANSALTA RENEWABLES INC. RNW 29 12.680 12.420 12.510 -0.150 RONA INC. RON 20 16.010 15.700 15.880 -0.130 REPLICEL LIFE SCIENCES INC. RP 10 0.330 0.330 0.330 -0.120 RAGING RIVER EXPLORATION INC. RRX 347 9.200 8.660 8.770 -0.160 STRATECO RESOURCES INC. RSC 50 0.040 0.040 0.040 -0.005 ROGERS SUGAR INC. RSI 51 4.640 4.600 4.600 -0.010 RTG MINING INC. RTG 125 0.690 0.690 0.690 -0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 25 5.000 5.000 5.000 -0.150 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.270 6.230 6.230 -0.060 RUSSEL METALS RUS 116 25.580 24.220 24.530 -0.530 RESVERLOGIX CORP. RVX 7 2.610 2.400 2.400 -0.010 ROYAL BANK OF CANADA RY 147 80.450 78.640 79.540 +0.330 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 13 24.970 24.950 24.970 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 25.880 25.850 25.850 -0.040 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 81 24.840 24.750 24.840 -0.160 RBC PR SERIES AZ RY.PR.Z 5 24.040 24.040 24.040 -0.590 SHERRITT INTL RV S 673 2.630 2.380 2.410 +0.010 SOUTHERN ARC MINERALS INC SA 100 0.030 0.030 0.030 -0.015 SAPUTO INC. SAP 227 34.090 30.850 31.680 -2.170 ST. ANDREW GOLDFIELDS LTD. SAS 190 0.300 0.290 0.290 -0.010 SIRONA BIOCHEM CORP. SBM 190 0.145 0.145 0.145 +0.005 SHAWCOR LTD SCL 15 38.690 37.620 37.960 -0.390 SPROTT RESOURCE CORP SCP 15 0.980 0.980 0.980 -0.010 THESCORE INC. SCR 55 0.640 0.630 0.640 -0.010 SEABRIDGE GOLD INC. SEA 38 8.360 7.600 8.130 +0.500 SECURE ENERGY SERVICES INC. SES 590 15.000 14.120 14.510 -0.170 SPECTRA7 MICROSYSTEMS INC. SEV 400 0.740 0.700 0.740 +0.140 NXT ENERGY SOLUTIONS INC SFD 25 2.450 2.450 2.450 +0.010 SHORE GOLD INC. SGF 55 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 2084 4.100 3.760 3.800 -0.240 SHOPIFY INC. SH 1 33.620 33.620 33.620 -4.550 SIENNA SENIOR LIVING INC. SIA 16 15.660 15.210 15.210 -0.400 SPROTT INC SII 305 2.560 2.510 2.520 -0.040 SNIPER RESOURCES LTD. SIP 100 0.015 0.015 0.015 -0.005 STELLA JONES INC SJ 60 44.300 43.900 43.990 -0.860 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 136 27.790 27.210 27.210 -0.190 STRIKEPOINT GOLD INC. SKP 600 0.060 0.060 0.060 +0.040 SLYCE INC. SLC 45 0.510 0.510 0.510 -0.010 SUN LIFE FINANCIAL INC. SLF 267 41.560 39.490 41.180 +1.410 SILVER WHEATON CORP. SLW 83 24.120 23.150 23.210 -0.440 SULLIDEN MINING CAPITAL INC. SMC 15 0.230 0.230 0.230 -0.060 SEMAFO J SMF 420 3.800 3.550 3.550 -0.130 SNC-LAVALIN SV SNC 310 46.580 44.810 46.450 +1.460 SHAMARAN PETROLEUM CORP. SNM 30 0.085 0.085 0.085 -0.015 SINTANA ENERGY INC. SNN 120 0.050 0.050 0.050 0.000 SLATE OFFICE REIT SOT.UN 12 7.370 7.230 7.230 -0.160 SUNOPTA INC. SOY 24 12.780 12.600 12.670 -0.410 SUPERIOR PLUS CORP. SPB 108 13.910 13.540 13.690 -0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2830 100.150 100.130 100.150 +0.030 SUPERIOR COPPER CORPORATION SPC 150 0.025 0.025 0.025 0.000 SPARTAN ENERGY CORP. SPE 4385 3.330 3.180 3.280 +0.050 SPOT COFFEE (CANADA) LTD. SPP 10 0.020 0.020 0.020 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 33 13.200 13.050 13.050 +0.060 STORM RESOURCES LTD. SRX 94 4.860 4.690 4.840 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 19 9.550 9.540 9.550 +0.060 SANDSTORM GOLD LTD. SSL 23 4.220 3.980 4.030 -0.080 SILVER STANDARD RES INC. SSO 54 8.160 7.830 7.960 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 46 6.210 6.090 6.130 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.010 100.010 100.010 -0.050 STANTEC INC STN 50 35.270 34.640 35.010 +0.660 STONEPOINT ENERGY INC STO 180 0.045 0.045 0.045 -0.005 SUNCOR ENERGY INC. SU 414 36.680 35.890 36.060 -0.370 SOLIUM CAPITAL INC. SUM 49 7.630 7.600 7.600 +0.100 SUNSHINE OILSANDS LTD. SUO 445 0.160 0.155 0.160 +0.025 SANDVINE CORPORATION SVC 194 4.430 4.260 4.390 +0.100 SILVERCREST MINES INC SVL 2 1.290 1.290 1.290 -0.020 SILVERCORP METALS INC. SVM 20 1.460 1.400 1.430 0.000 SAVANNA ENERGY SERVICES CORP SVY 357 1.820 1.680 1.760 +0.050 SIERRA WIRELESS SW 50 38.250 35.200 35.630 -2.190 SUPREMEX INC. SXP 7 5.000 4.850 4.990 +0.140 TELUS CORPORATION T 150 42.710 42.220 42.240 -0.130 TRANSALTA CORPORATION TA 198 10.800 9.970 9.980 -0.820 TWIN BUTTE ENERGY LTD. TBE 15 0.750 0.740 0.740 -0.040 TURBO CAPITAL INC TBO 1450 0.015 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 902 15.570 14.300 14.480 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 141 18.700 18.190 18.350 +0.070 THOMPSON CREEK METALS COMPANY TCM 574 1.390 1.130 1.280 +0.130 TRICON CAPITAL GROUP INC. TCN 333 10.840 10.490 10.610 -0.090 TRICAN WELL TCW 893 4.040 3.580 3.760 -0.110 TORONTO-DOMINION BANK TD 613 54.950 53.570 54.360 +0.200 TD BANK PR SERIES 5 TD.PF.C 500 23.550 23.550 23.550 -0.380 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 24.850 24.850 24.850 -0.250 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.300 25.300 25.300 +0.020 TRINIDAD DRILLING LTD. TDG 111 4.770 4.510 4.570 0.000 TRILOGY ENERGY CORP. TET 277 7.590 6.960 6.990 -0.270 TRANSFORCE INC. TFI 107 27.190 26.310 26.500 -0.060 TRANSGLOBE J TGL 133 5.180 4.880 5.100 +0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 4250 95.010 95.010 95.010 +2.000 TERAGO INC. TGO 32 5.550 5.500 5.500 -0.150 TERANGA GOLD CORPORATION TGZ 840 0.750 0.730 0.730 -0.030 THERATECHNOLOGIES TH 171 1.350 1.300 1.350 -0.050 TAHOE RESOURCES INC. THO 196 18.150 17.110 17.650 +0.320 TOROMONT IND TIH 48 32.120 30.990 31.190 -0.060 TASEKO MINES LTD. TKO 375 0.790 0.770 0.770 -0.050 TEMBEC INC. TMB 8 2.190 2.150 2.150 -0.210 TIMBERCREEK MORTGAGE INVEST TMC 3 8.150 8.080 8.150 +0.080 TIMMINS GOLD CORP TMM 560 0.810 0.740 0.790 +0.060 TRANSGAMING INC TNG 100 0.045 0.045 0.045 -0.015 TORC OIL & GAS LTD. TOG 125 9.990 9.450 9.470 -0.180 TORO OIL & GASS LTD. TOO 30 0.720 0.700 0.710 +0.060 TSO3 INC TOS 30 1.620 1.500 1.500 -0.060 TOTAL ENERGY SERVICES INC. TOT 34 15.040 14.790 15.020 +0.110 TOURMALINE OIL CORP. TOU 73 40.950 38.650 39.510 -0.900 TEMPLE HOTELS INC. TPH 121 2.620 2.540 2.550 0.000 TAIPAN RESOURCES INC TPN 100 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 137 50.240 49.080 49.080 -0.660 TRANSCANADA CORPORATION TRP 808 53.730 51.420 51.600 -2.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 19.500 19.500 19.500 -1.300 TURQUOISE HILL RESOURCES LTD. TRQ 2632 5.500 5.380 5.440 -0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 262 1.320 1.230 1.320 +0.150 TORSTAR CORP. CL. B NV TS.B 11 6.150 6.030 6.070 +0.050 TREVALI MINING CORPORATION TV 1182 1.050 1.000 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1287 3.990 3.690 3.810 +0.080 TWEED MARIJUANA INC. TWD 14 1.840 1.820 1.820 -0.110 TOREX GOLD RESOURCES INC. TXG 5174 1.140 1.070 1.090 -0.010 TANZANIA MINERALS CORP. TZM 10 0.020 0.020 0.020 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 70 7.000 7.000 7.000 +0.230 URANIUM PARTICIPATION CORP. U 59 5.440 5.300 5.380 0.000 DOMTAR CORPORATION UFS 16 54.810 53.810 54.020 -0.690 UNI SELECT INC UNS 100 44.550 41.860 44.550 +3.000 URTHECAST CORP. UR 412 3.460 3.090 3.350 +0.070 UR-ENERGY INC. URE 2 1.150 1.150 1.150 +0.010 URANERZ ENERGY CORPORATION URZ 1 1.410 1.410 1.410 -0.030 US OIL SANDS INC. USO 120 0.085 0.085 0.085 +0.015 VECIMA NETWORKS INC. VCM 12 11.000 10.950 11.000 0.000 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 1 31.880 31.880 31.880 +4.830 VERMILION ENERGY INC. VET 65 53.910 51.770 53.110 -0.310 VOGOGO INC. VGO 60 2.350 2.350 2.350 -0.550 SEVEN GENERATIONS ENERGY LTD. VII 241 17.430 16.680 16.870 +0.160 VALEURA ENERGY INC. VLE 40 0.590 0.590 0.590 -0.070 5N PLUS INC. VNP 128 1.310 1.210 1.290 +0.050 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 7 292.280 288.280 292.090 -4.550 PETRO-VICTORY ENERGY CORP. VRY 800 0.030 0.030 0.030 +0.005 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 24.890 24.890 24.890 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 7 25.160 25.160 25.160 -0.020 VERESEN INC. VSN 506 18.740 17.130 17.150 -1.420 WHITECAP RESOURCES INC. WCP 566 13.930 13.310 13.330 -0.380 WESDOME GOLD MINES LTD. WDO 10 1.100 1.100 1.100 0.000 WESTERN FOREST PRODUCTS INC. WEF 354 2.220 2.170 2.210 0.000 WESTERNONE INC. WEQ 12 1.080 1.050 1.050 -0.060 WEST FRASER TIMBER WFT 247 69.470 67.230 67.990 -0.500 WELLGREEN PLATINUM LTD. WG 60 0.370 0.360 0.360 -0.015 WI-LAN INC WIN 961 3.060 2.610 3.030 +0.460 WESTJET AIRLINES LTD. WJA 37 27.620 26.410 26.440 -0.660 WAJAX CORP WJX 33 23.800 23.340 23.560 -0.190 WESTERN LITHIUM USA CORP. WLC 80 0.680 0.680 0.680 -0.110 GEORGE WESTON LIMITED WN 46 102.760 100.720 102.320 +1.190 WINPAK LTD WPK 1 38.750 38.750 38.750 -1.480 WESTPORT INNOV WPT 2 7.260 6.730 7.260 +0.390 WESTERN ENERGY SVCS CORP WRG 19 6.480 6.050 6.100 -0.300 WSP GLOBAL INC. WSP 242 43.580 42.540 42.670 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 32.580 31.220 31.240 -1.490 TMX GROUP LIMITED X 10 51.510 50.640 51.510 +0.200 BITGOLD INC. XAU 47 4.750 4.480 4.500 +0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 68 31.600 31.560 31.560 -0.310 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 4 12.300 12.300 12.300 -6.360 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.720 21.440 21.440 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 2.880 2.690 2.750 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 219 14.100 13.710 13.910 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1135 31.680 31.010 31.400 +0.220 iSHARES FLOATING RATE INDEX ETF XFR 20 20.130 20.130 20.130 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 225 10.460 9.980 9.980 -0.340 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 100 21.040 21.040 21.040 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 100 20.970 20.970 20.970 -0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 23.890 23.890 23.890 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 2101 22.350 22.010 22.030 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 19 12.710 12.440 12.450 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 293 16.390 16.120 16.190 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.740 28.680 28.680 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 101 5.820 5.640 5.640 -0.150 EXCO TECH XTC 55 14.920 14.680 14.920 +0.540 YELLOW PAGES LIMITED Y 3 19.670 19.320 19.670 +0.370 EDGEWATER WIRELESS SYSTEMS INC. YFI 110 0.425 0.360 0.375 -0.125 YANGARRA RESOURCES LTD. YGR 1000 1.590 1.590 1.590 0.000 YAMANA GOLD INC YRI 2391 4.590 4.260 4.280 -0.190 WI2WI CORPORATION YTY 100 0.225 0.220 0.225 +0.040 ZAIO CORPORATION ZAO 315 0.285 0.275 0.285 +0.010 ZARGON OIL & GAS LTD. ZAR 4 3.050 3.050 3.050 +0.050 ZCL COMPOSITES ZCL 1 7.000 7.000 7.000 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 4 16.490 16.490 16.490 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 30 20.570 20.280 20.280 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.820 14.790 14.790 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 52 17.250 17.020 17.030 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1215 23.050 22.640 22.930 +0.160 ZENYATTA VENTURES LTD. ZEN 168 2.080 1.510 1.690 -0.610 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.370 15.370 15.370 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 137 27.130 26.810 26.810 -0.110 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 12017 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 12.380 12.380 12.380 -0.290 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 16.650 16.650 16.650 +0.230 Trades: 73,872 Total Volume: 53,723,404 Total Value: $436,470,555 Avg Volume per Day: 10,744,681 Avg Value per Day: $87,294,111 Avg Trades per Day*: 3.45 Avg Price per Share: $8.12 Avg Value per Trade: $5,908 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.