Pure Trading Weekly Market Summary August 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 216 4.690 4.570 4.630 +0.020 ADVANTAGE OIL & GAS LTD. AAV 268 7.780 7.080 7.080 -0.060 ABSOLUTE SOFTWARE CORP. ABT 174 7.750 7.380 7.420 -0.160 BARRICK GOLD CORPORATION ABX 2343 9.640 8.600 9.250 +0.060 AIR CANADA AC 861 12.320 11.740 12.200 +0.450 ATCO LTD. CL.I NV ACO.X 111 39.640 38.150 38.550 -0.720 AUTOCANADA INC. ACQ 188 35.210 30.400 31.700 -1.850 ALARIS ROYALTY CORP AD 524 30.220 28.610 28.610 -1.330 AGNICO EAGLE MINES LIMITED AEM 442 29.910 27.670 29.010 +0.060 AG GROWTH INTERNATIONAL INC. AFN 8 45.900 44.880 45.690 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 294 6.070 5.640 5.650 -0.320 ALAMOS GOLD INC. A AGI 74 4.280 4.060 4.060 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 15 31.150 29.860 29.860 -0.620 AGRIUM INC AGU 54 134.830 130.510 132.090 -1.390 ALTUS GROUP LIMITED AIF 28 20.250 16.800 20.130 +3.490 AIMIA INC. AIM 182 14.230 13.060 13.090 -1.020 ASANKO GOLD INC. AKG 274 2.090 1.980 2.010 -0.010 ALTAGAS LTD. ALA 125 35.820 33.640 33.860 -1.860 ALGOMA CENTRAL ALC 102 17.400 17.400 17.400 +0.790 ALTIUS MINERALS CORP. ALS 14 13.950 13.380 13.510 -0.100 AUTOMODULAR CORPORATION AM 257 2.330 2.330 2.330 -0.120 AURICO METALS INC. AMI 295 0.550 0.520 0.550 +0.020 ANACONDA MINING INC ANX 150 0.040 0.040 0.040 -0.005 AFRICA OIL CORP AOI 63 1.980 1.900 1.920 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91 37.110 34.720 36.320 -0.060 APOGEE SILVER LTD. APE 15 0.290 0.290 0.290 +0.285 ALGONQUIN POWER & UTILITIES CORP. AQN 112 9.600 9.030 9.030 -0.550 ARGONAUT GOLD INC. AR 375 1.320 1.190 1.250 -0.050 AECON GROUP INC ARE 242 11.070 10.530 10.590 -0.420 ARC RESOURCES LTD. ARX 870 20.000 18.550 18.940 -0.760 ALACER GOLD CORP. ASR 476 2.780 2.620 2.680 0.000 ATS AUTOMATION ATA 69 16.290 15.980 16.180 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 312 60.630 58.370 58.840 +0.450 ATHABASCA OIL CORPORATION ATH 3348 1.600 1.450 1.470 -0.040 ATNA RES J ATN 100 0.060 0.060 0.060 -0.015 ATLANTIC POWER CORP. ATP 8 3.140 3.060 3.070 -0.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 95.890 95.740 95.890 +0.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 82.500 82.500 82.500 0.000 AVIGILON CORPORATION AVO 62 15.880 15.260 15.360 -0.550 ALLOYCORP MINING INC. AVT 410 0.025 0.020 0.020 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.320 28.320 28.320 -0.390 ARTIS REIT AX.UN 133 13.200 12.770 13.130 +0.030 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 383 51.500 51.500 51.500 0.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 1482 45.000 45.000 45.000 -5.250 ALTERRA POWER CORP. AXY 30 0.450 0.450 0.450 +0.015 AMAYA INC. AYA 132 31.730 28.670 29.420 -2.390 BANRO CORP. BAA 15 0.290 0.255 0.290 +0.015 BADGER DAYLIGHTING LTD. BAD 36 25.250 24.460 25.250 +0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 139 46.270 44.860 45.360 -0.160 BLACKBERRY LIMITED BB 366 10.220 9.880 9.940 -0.190 BOMBARDIER INC. CL. A MV BBD.A 1 1.640 1.640 1.640 -0.240 BOMBARDIER INC. CL. B SV BBD.B 7893 1.650 1.500 1.520 -0.110 BLACKBIRD ENERGY INC. BBI 5 0.135 0.135 0.135 -0.015 BIG BANK BIG OIL SPLIT CORP. BBO 1 7.000 7.000 7.000 +0.820 COTT CORP BCB 1829 15.560 14.770 14.830 +0.100 BCE INC. BCE 129 54.580 53.450 54.120 +0.350 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 16.100 16.100 16.100 -1.500 BCE SER AE 1ST PREF. BCE.PR.E 10 16.100 16.100 16.100 -1.110 BLACK DIAMOND GROUP LIMITED BDI 121 14.010 13.030 13.030 -0.830 BIRD CONSTRUCTION INC. BDT 65 10.960 10.240 10.330 -0.600 BEDROCAN CANNABIS CORP. BED 20 0.830 0.830 0.830 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 57.890 56.210 56.760 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 38.030 37.330 37.450 -0.380 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.200 8.910 8.910 -0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 70 36.470 35.280 35.820 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 55.550 53.950 54.910 +0.350 BIRCHCLIFF ENERGY LTD. BIR 131 5.930 5.460 5.590 -0.340 BLACK IRON INC. BKI 280 0.025 0.025 0.025 -0.005 BALLARD POWER SYSTEMS INC BLD 58 1.750 1.670 1.680 -0.080 BORALEX INC. BLX 140 14.120 13.600 14.010 +0.090 BANK OF MONTREAL BMO 152 73.910 72.210 72.700 -0.290 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 50 24.000 24.000 24.000 0.000 BONTERRA ENERGY CORP. BNE 155 24.500 22.430 22.880 -1.100 BANKERS PETROLEUM LTD. BNK 1209 2.560 2.370 2.440 -0.100 BONAVISTA ENERGY CORPORATION BNP 686 4.920 4.270 4.340 -0.540 BANK OF NOVA SCOTIA BNS 323 64.100 62.080 62.490 -1.640 AIRBOSS AMERICA J BOS 165 24.520 23.620 23.620 -0.330 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 39 25.950 25.440 25.440 -0.550 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 19.810 19.580 19.580 -0.670 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 29.610 28.110 29.300 +2.810 BTB REIT BTB.UN 2 4.530 4.510 4.530 -0.120 BAYTEX ENERGY CORP. BTE 1263 11.290 10.240 10.710 -0.440 B2GOLD CORP. BTO 1391 1.450 1.310 1.390 -0.020 BONTERRA RESOURCES INC BTR 5 0.095 0.095 0.095 -0.235 BELLATRIX EXPLORATION LTD BXE 513 2.670 2.080 2.180 -0.350 BOULDER ENERGY LTD. BXO 74 5.500 4.710 4.830 -0.500 BOYD GROUP INCOME FUND BYD.UN 3 57.680 57.350 57.680 +1.300 CAE INC CAE 504 15.150 14.820 14.970 +0.140 CALEDONIA MNG CAL 10 0.780 0.780 0.780 +0.050 CANAM GROUP INC. CAM 74 14.830 14.250 14.570 +0.340 CARA OPERATIONS LIMITED CAO 1 32.920 32.920 32.920 -0.080 CDN APARTMENT UN CAR.UN 118 28.450 27.660 28.080 +0.050 CASCADES INC CAS 82 7.750 7.400 7.710 +0.090 CALLIDUS CAPITAL CORPORATION CBL 785 14.020 12.510 13.220 -0.730 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.490 19.490 19.490 +0.020 COGECO CABLE INC. SV CCA 106 73.560 68.940 69.480 -3.440 CANADA CARBON INC. CCB 80 0.245 0.245 0.245 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 108 185.890 178.520 181.900 +0.090 CAMECO CORP CCO 658 18.710 18.060 18.060 +0.100 CANELSON DRILLING INC CDI 17 3.600 3.280 3.440 -0.190 COM DEV INTL CDV 42 5.420 5.210 5.230 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 59 1.960 1.920 1.930 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1545 6.570 5.930 6.020 -0.400 CANACCORD GENUITY GROUP INC. CF 175 7.300 6.100 6.100 -0.940 CANFOR CORP CFP 141 24.560 23.000 23.080 -0.730 CALFRAC WELL SERVICES LTD. CFW 392 6.220 5.360 5.790 -0.220 CANFOR PULP PRODUCTS INC. CFX 1173 12.600 12.200 12.410 -0.120 CENTERRA GOLD INC. CG 479 6.720 6.370 6.500 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 1.870 1.770 1.790 -0.010 COGECO INC. SV CGO 56 58.430 56.900 56.900 -0.890 CORNERSTONE CAP RES INC CGP 650 0.020 0.020 0.020 -0.005 CINEPLEX INC. CGX 525 48.180 47.350 47.420 -0.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 107.010 106.760 106.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 19.300 18.580 18.580 -0.690 CHOICE PROPERTIES REIT CHP.UN 28 11.630 11.350 11.490 0.000 CHORUS AVIATION INC. CL B CHR.B 104 6.480 6.180 6.190 -0.400 COLLIERS INTL GRP INC. EX DIST FSV CIG 34 62.200 53.670 60.990 +6.640 CANADIAN INTERNATIONAL MINERALS INC. CIN 300 0.015 0.015 0.015 -0.040 CI FINANCIAL CORP. CIX 245 33.370 32.000 32.050 -0.990 CARDINAL ENERGY LTD. CJ 124 12.320 11.530 11.630 -0.530 CANADA STRATEGIC METALS INC. CJC 100 0.035 0.035 0.035 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 106 14.320 13.160 13.380 -0.690 CARGOJET INC. CJT 45 26.460 26.460 26.460 +0.210 CHESAPEAKE GOLD CORP CKG 1 1.830 1.830 1.830 -0.270 CONNACHER OIL AND GAS LIMITED CLC 45 1.650 1.230 1.230 -1.500 CLEARWATER SEAFOODS INCORPORATED CLR 19 13.010 12.030 12.440 +1.160 CELESTICA INC SV CLS 54 17.580 17.120 17.230 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 93.580 91.940 92.320 -1.140 COMPUTER MODELLING GROUP LTD CMG 178 13.600 12.600 12.680 -0.410 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 216 2.530 2.190 2.190 -0.300 CONTINENTAL GOLD INC. CNL 30 3.100 2.900 2.950 +0.090 CDN NATURAL RES CNQ 464 33.450 31.620 32.820 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 184 83.240 81.220 81.590 +0.210 CARDIOME PHARMA CORP COM 2 12.200 12.060 12.200 +0.530 CANADIAN OIL SANDS LIMITED COS 1982 7.540 6.910 7.110 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 87 210.700 203.920 205.770 -4.400 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 13.890 13.820 13.890 +0.090 CRESCENT POINT ENERGY CORP. CPG 1920 19.980 17.930 18.140 -1.670 CIPHER PHARMACEUTICALS INC. CPH 3 12.410 11.710 11.710 +0.960 CAPITAL POWER CORPORATION CPX 233 21.840 20.500 20.520 -1.360 CEQUENCE ENERGY LTD. CQE 100 0.570 0.570 0.570 -0.150 CREW ENERGY INC CR 863 5.050 4.340 4.550 -0.260 CRH MEDICAL CORPORATION CRH 844 5.450 4.850 4.870 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 135 13.040 12.330 12.930 +0.290 CT REIT CRT.UN 5 12.640 12.510 12.600 -0.120 CAPSTONE MINING CORP. CS 520 0.910 0.820 0.840 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.130 3.050 3.100 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 289 12.060 11.690 11.750 -0.200 CONSTELLATION SOFTWARE INC. CSU 194 582.420 539.680 555.440 -23.660 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 16 0.235 0.235 0.235 -0.015 CAN-60 INCOME CORP. CSY 2 7.040 7.040 7.040 -0.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 120 133.170 129.900 130.420 +0.170 CITADEL INCOME FUND CTF.UN 33 3.200 3.190 3.190 +0.030 CALIAN TECHNOLOGIES LTD. CTY 25 19.250 19.250 19.250 +0.860 CANADIAN UTILITIES LTD. CL.A NV CU 76 36.650 35.060 35.580 -1.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 23.710 23.710 23.710 -1.040 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 520 101.760 100.280 100.470 -1.810 COMINAR R E UN CUF.UN 198 17.840 16.890 17.020 -0.550 COPPER MINING CORPORATION CUM 85 0.800 0.750 0.750 -0.040 CANEXUS CORPORATION CUS 889 1.360 1.170 1.310 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 140 81.990 81.000 81.990 +1.120 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 80 79.990 76.490 79.990 +0.740 CENOVUS ENERGY INC. CVE 1442 19.240 18.280 18.310 -0.760 CDN WESTERN BANK CWB 1286 25.450 24.660 24.660 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 105 5.490 5.400 5.400 -0.190 CONCORDIA HEALTHCARE CORP. CXR 42 108.190 101.740 105.520 +1.720 DREAM OFFICE REIT D.UN 403 23.660 22.150 23.250 -0.330 D-BOX TECHNOLOGIES INC. DBO 40 0.325 0.315 0.325 +0.015 DUNDEE CORP. CL.A SV DC.A 6 10.630 10.410 10.410 -0.510 DIRECTCASH PAYMENTS INC. DCI 18 13.820 13.480 13.680 +0.050 DOMINION DIAMOND CORPORATION DDC 85 16.540 15.620 16.400 +0.140 DELPHI ENERGY CORP. DEE 80 1.040 0.910 0.910 -0.100 DEFIANCE SILVER CORP. DEF 20 0.110 0.105 0.105 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 45 10.140 10.130 10.140 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.300 10.300 10.300 +0.010 DETOUR GOLD CORP. DGC 1591 13.150 11.990 12.830 +0.090 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19 10.270 10.240 10.270 +0.040 DH CORPORATION DH 225 43.530 41.840 42.430 -0.660 DHX MEDIA LTD. VARIABLE VOTING DHX.A 867 9.000 9.000 9.000 +0.960 DHX MEDIA LTD. COMMON VOTING DHX.B 94 9.090 8.480 8.510 -0.450 DOREL INDUSTRIES INC. CL.B SV DII.B 34 34.710 32.410 34.680 +1.440 DREAM INDUSTRIAL REIT DIR.UN 79 8.160 7.930 8.110 +0.210 DIVERSIFIED ROYALTY CORP. DIV 460 2.800 2.740 2.770 +0.060 DAJIN RESOURCES CORP DJI 20 0.085 0.085 0.085 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 221 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 25 0.660 0.660 0.660 -0.030 DOLLARAMA INC. DOL 141 81.160 77.100 77.100 -0.880 BRP INC. DOO 25 28.480 27.860 27.990 -0.050 DUNDEE PRECIOUS METALS INC. DPM 64 2.100 1.970 2.030 -0.040 MEDICAL FACILITIES CORP. DR 55 15.540 14.770 15.150 +0.950 DREAM HARD ASSET ALT TRUST DRA.UN 191 6.620 6.300 6.540 +0.150 DREAM GLOBAL REIT DRG.UN 152 9.770 9.550 9.600 -0.090 DREAM UNLIMITED CORP. DRM 63 9.770 9.590 9.620 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 291 7.090 5.900 6.130 -0.920 DESCARTES SYS DSG 177 22.890 21.910 22.110 +0.090 EAGLE HILL EXPLORATION CORP EAG 5 0.770 0.770 0.770 +0.020 ENCANA CORP. ECA 5079 9.970 8.670 9.090 -0.840 ENERCARE INC. ECI 67 13.360 13.060 13.070 -0.290 ENDEAVOUR SILVER CORP. EDR 19 1.910 1.660 1.910 +0.100 ENDEAVOUR MINING CORPORATION EDV 10 0.530 0.500 0.530 +0.060 ELEMENT FINANCIAL CORPORATION EFN 1276 20.450 19.090 19.340 -0.450 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 21 19.740 19.500 19.500 -0.350 ENERFLEX LTD. EFX 42 12.220 10.600 11.020 -1.200 EAGLE ENERGY TRUST EGL.UN 1 1.740 1.740 1.740 -0.150 EASYHOME LTD. EH 9 18.450 17.700 18.450 +1.060 EXCHANGE INCOME CORPORATION EIF 9 22.180 21.860 22.000 -0.400 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 370 92.590 91.390 92.590 +1.290 CANOE EIT INCOME FUND TRUST EIT.UN 16 11.740 11.540 11.540 -0.130 ELDORADO GOLD ELD 554 4.510 4.160 4.350 -0.160 EASTERN PLATINUM LIMITED ELR 2 1.280 1.250 1.280 -0.040 EMERA INCORPORATED EMA 128 43.620 42.470 42.540 -1.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 138 91.740 88.610 91.260 +2.970 ENBRIDGE INC ENB 423 58.640 55.600 55.820 -1.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 83 33.710 32.890 33.400 -0.960 ECO (ATLANTIC) OIL & GAS LTD. EOG 520 0.140 0.140 0.140 0.000 ESSA PHARMA INC. EPI 50 9.500 8.940 8.940 -1.060 EAGLE PLAINS RESOURCES LTD EPL 80 0.050 0.050 0.050 0.000 EPSILON ENERGY LTD. EPS 2 3.010 2.960 2.960 -0.180 EQUITABLE GROUP INC. EQB 5 53.960 51.260 51.260 +0.510 ENERPLUS CORPORATION ERF 502 8.390 7.500 8.030 -0.100 ENSIGN ENERGY SERVICES INC. ESI 229 10.760 9.740 10.400 +0.320 ENGHOUSE SYSTEMS LTD. ESL 35 53.700 50.650 51.510 -1.190 ESPIAL GROUP INC. ESP 149 3.330 3.020 3.100 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 16.090 16.020 16.090 +0.370 ETRION CORPORATION ETX 10 0.430 0.430 0.430 +0.040 EXTENDICARE INC. EXE 221 8.760 8.050 8.220 -0.390 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.500 12.380 12.380 -0.110 FIRST CAPITAL REALTY INC. FCR 90 18.420 18.040 18.180 -0.310 FISSION URANIUM CORP. FCU 10 0.810 0.800 0.800 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 629.510 608.800 608.800 -21.390 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 19.300 19.300 19.300 -3.410 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 8.620 8.620 8.620 +0.300 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 90 10.070 10.070 10.070 -0.030 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 1 24.530 24.530 24.530 -0.710 FIRST QUANTUM J FM 4991 10.590 9.300 9.920 -0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.620 18.170 18.620 +0.220 FRANCO-NEVADA CORPORATION FNV 118 54.550 51.780 53.260 +0.470 FIRST MAJESTIC SILVER CORP FR 288 4.240 3.800 3.980 -0.020 CANYON SERVICES GROUP INC. FRC 121 5.580 4.840 4.910 -0.610 FREEHOLD ROYALTIES LTD. FRU 321 13.070 11.330 11.370 -1.590 FIRSTSERVICE CORPORATION SV FSV 185 42.650 40.930 42.000 +6.070 FIERA CAPITAL CORPORATION FSZ 5 12.550 12.500 12.550 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 440 10.090 10.090 10.090 +0.030 FORTIS INC FTS 196 37.820 37.100 37.190 -0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 130 16.550 16.550 16.550 +0.490 FINNING INTL FTT 326 23.090 22.090 22.970 +0.370 FORTUNA SILVER MINES INC FVI 148 3.640 3.220 3.600 -0.020 GOLDCORP INC G 4657 18.330 17.110 17.610 +0.210 GREAT CANADIAN GAMING CORP GC 127 22.210 21.400 21.400 -0.630 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 18.600 18.600 18.600 +0.600 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 5 24.740 24.740 24.740 -0.280 GDI INTEGRATED FACILITY SERVICES INC. GDI 46 19.650 19.500 19.500 0.000 GIBSON ENERGY INC. GEI 482 19.440 17.420 18.110 -1.240 CGI GROUP INC. CL.A SV GIB.A 240 50.750 48.780 49.970 +1.160 GILDAN ACTIVEWEAR INC. GIL 375 43.750 41.980 43.080 +0.840 GENERAL MOTORS COMPANY (USD) GMM.U 12 32.000 31.610 32.000 -0.010 GRANITE REIT GRT.UN 28 41.790 39.870 39.870 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 83 24.000 22.950 23.260 -0.650 GOLDSTRIKE RESOURCES LTD. GSR 5 0.145 0.145 0.145 +0.065 GRAN TIERRA ENERGY INC GTE 330 3.020 2.780 2.820 -0.060 KNIGHT THERAPEUTICS INC. GUD 212 7.790 7.130 7.200 -0.250 GUYANA GOLDFIELDS INC GUY 48 3.880 3.690 3.800 +0.200 GREAT-WEST LIFECO INC GWO 322 37.450 34.000 34.100 -2.900 GEAR ENERGY LTD GXE 17 1.370 1.290 1.290 -0.230 GRANITE OIL CORP. GXO 74 4.830 4.520 4.530 +0.130 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.980 18.980 18.980 +0.480 HUDSON S BAY COMPANY HBC 165 27.210 25.990 26.000 -0.500 HUDBAY MINERALS INC. HBM 457 8.380 7.890 7.940 -0.490 HOME CAPITAL GROUP INC. HCG 225 32.890 31.300 31.480 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 899 19.280 17.190 18.300 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 722 3.330 3.000 3.140 -0.110 HIGH LINER HLF 6 24.320 19.650 19.650 -3.840 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 254 10.320 9.520 10.070 -0.470 HORIZON NORTH LOGISTICS HNL 459 3.140 2.640 2.680 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 66 3.640 3.360 3.500 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 191 14.900 13.460 14.860 +2.840 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 9.900 9.870 9.870 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 571 5.500 4.890 4.900 -1.130 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 23 8.800 8.800 8.800 -0.220 H & R REAL EST UN HR.UN 328 22.460 21.630 22.200 -0.110 HEROUX-DEVTEK HRX 11 11.400 11.350 11.350 +0.080 HUSKY ENERGY INC. HSE 385 24.240 23.200 23.910 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 251 3.080 2.770 3.020 +0.040 HARDWOODS DISTRIBUTION INC. HWD 7 17.160 16.900 17.030 +0.180 HIGH ARCTIC ENERGY SERVICES HWO 3 3.630 3.630 3.630 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1296 4.800 4.580 4.790 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 465 28.000 27.350 27.350 -0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 114 28.820 27.440 27.470 -0.670 HYDROGENICS CORP HYG 4 10.790 10.670 10.670 -1.130 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 9 4.400 3.620 3.620 -0.820 INFOR ACQUISITION CORP. A REST VTG IAC.A 70 9.710 9.710 9.710 0.000 INFOR ACQUISITION CORP. WTS. IAC.WT 35 0.410 0.410 0.410 0.000 ITHACA ENERGY INC IAE 360 0.780 0.690 0.690 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 127 44.630 42.300 42.720 -1.720 IBC ADVANCED ALLOYS CORP. IB 80 0.140 0.140 0.140 +0.040 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 52.260 50.990 52.260 +10.260 INTEGRA GOLD CORP. ICG 10 0.235 0.235 0.235 -0.015 INDIGO BOOKS & MUSIC INC. IDG 69 10.620 10.620 10.620 -1.080 INTACT FINANCIAL CORPORATION IFC 101 93.390 90.070 90.570 -0.140 INTERFOR CORPORATION IFP 1134 17.380 16.030 16.130 +0.010 IGM FINANCIAL INC. IGM 134 39.210 37.500 37.580 -1.020 IMPERIAL METALS CORP. III 9 7.960 7.900 7.960 -0.090 IKKUMA RESOURCES CORP IKM 5 0.650 0.650 0.650 -0.020 INTERNATIONAL LITHIUM CORP. ILC 120 0.030 0.030 0.030 +0.005 IAMGOLD CORP IMG 940 2.230 1.730 2.070 +0.080 IMPERIAL OIL IMO 139 48.610 47.580 47.810 -0.490 INTERMAP TECH CORP. IMP 490 0.640 0.500 0.640 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 50 10.700 10.300 10.590 -0.130 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 500 100.050 100.050 100.050 -1.850 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 101.940 101.940 101.940 +0.430 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 101.550 100.630 100.630 -1.370 INNVEST REIT 6.25% 31MAR19 INN.DB.G 160 103.800 103.800 103.800 +0.320 INNVEST REIT TRUST UNIT INN.UN 45 4.950 4.780 4.920 -0.010 INPUT CAPITAL CORP. INP 12 2.580 2.520 2.540 +0.260 INTERTAINMENT MEDIA INC INT 1000 0.025 0.025 0.025 -0.010 INTER PIPELINE LTD. IPL 1414 27.740 26.720 27.060 -0.290 INFORMATION SERVICES CORPORATION ISV 16 14.990 14.550 14.950 -0.050 THE INTERTAIN GROUP LIMITED IT 162 18.200 16.400 16.600 -1.320 INTERTAPE POLYMER ITP 95 19.800 19.060 19.180 -0.160 IVANHOE MINES LTD. IVN 3310 0.750 0.680 0.690 -0.020 JUST ENERGY GROUP INC. JE 396 7.280 7.000 7.030 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 350 97.100 96.390 96.490 +0.210 JEMI FIBRE CORP JFI 50 0.340 0.340 0.340 -0.090 JFT STRATEGIES FUND JFS.UN 23 14.850 14.850 14.850 +0.450 KINROSS GOLD CORP K 1289 2.500 2.200 2.430 +0.040 KAMINAK GOLD CORP KAM 5 0.640 0.640 0.640 -0.060 KICKING HORSE ENERGY INC. KCK 185 2.960 2.670 2.670 -0.330 KLONDEX MINES LTD. KDX 501 3.370 3.070 3.330 +0.290 KELT EXPLORATION LTD. KEL 233 7.340 6.580 6.710 -0.540 KEYERA CORP. KEY 156 44.800 42.110 43.420 +0.430 KIRKLAND LAKE GOLD INC. KGI 63 4.980 4.680 4.840 +0.100 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.790 0.760 0.790 -0.040 KILLAM PROPERTIES INC. KMP 221 10.230 10.040 10.150 +0.170 KP TISSUE INC. KPT 5 14.000 14.000 14.000 -2.250 KOOTENAY SILVER INC. KTN 10 0.260 0.260 0.260 -0.065 CRIUS ENERGY TRUST KWH.UN 146 8.000 7.880 7.880 -0.120 KINAXIS INC. KXS 3 33.560 33.480 33.480 +6.980 LOBLAW COMPANIES LIMITED L 1095 72.570 71.320 71.990 +0.610 IMPERUS TECHNOLOGIES CORP. LAB 780 0.150 0.150 0.150 -0.010 LAURENTIAN BANK LB 63 49.690 48.550 48.880 -0.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 78 10.070 10.050 10.050 -0.020 CRS ELECTRONICS INC. LED 270 0.030 0.025 0.030 +0.010 LOGISTEC CORPORATION CL.B SV LGT.B 518 44.750 44.750 44.750 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 287 14.850 13.010 13.950 +0.460 LIQUOR STORES N.A. LTD. LIQ 10 13.350 12.910 12.910 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.490 103.490 103.490 0.000 LOMIKO METALS INC LMR 760 0.035 0.030 0.030 -0.005 INSPIRA FINANCIAL INC. LND 1310 0.180 0.150 0.150 -0.030 LINAMAR CORP LNR 312 83.000 72.530 75.130 -4.560 LOYALIST GROUP LIMITED LOY 1010 0.070 0.070 0.070 0.000 LONG RUN EXPLORATION LTD LRE 300 0.820 0.580 0.580 +0.020 LAKE SHORE GOLD CORP. LSG 1165 1.100 0.990 1.000 -0.100 LIGHTSTREAM RESOURCES LTD. LTS 10 0.560 0.550 0.550 -0.130 LUCARA DIAMOND CORP LUC 311 2.010 1.900 1.900 -0.100 LUNDIN GOLD INC. LUG 32 3.650 3.480 3.530 -0.140 LUNDIN MINING CORP. LUN 2447 4.780 4.470 4.490 -0.250 LYNDEN ENERGY CORP LVL 30 0.420 0.420 0.420 -0.045 LEUCROTTA EXPLORATION INC. LXE 110 0.940 0.930 0.940 -0.060 MAG SILVER CORP. MAG 90 9.420 9.050 9.390 +0.010 MAGELLAN AEROSPACE CORP. MAL 36 20.020 18.580 19.700 +0.700 MBAC FERTILIZER CORP. MBC 250 0.050 0.035 0.050 +0.015 MANITOBA TELECOM MBT 205 29.360 28.040 29.050 +0.040 MCCOY GLOBAL INC. MCB 4 3.940 3.940 3.940 -0.960 MACDONALD DETTWILER MDA 74 78.860 75.950 78.260 +0.840 MAJOR DRILLING GRP MDI 39 4.580 4.060 4.060 -0.570 MDC PARTNERS INC. CL .A SV MDZ.A 5 24.600 21.340 24.500 +2.430 MEG ENERGY CORP. MEG 936 14.980 13.360 14.090 +0.140 MAINSTREET EQ J MEQ 251 34.400 32.800 32.800 -0.040 MANULIFE FIN MFC 1440 23.630 22.930 23.030 -0.160 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 16.810 16.790 16.810 -2.390 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 7 23.480 23.480 23.480 -1.930 MAPLE LEAF FOODS MFI 469 23.540 22.510 23.020 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 196 73.570 70.720 71.320 +0.230 MEGA URANIUM LTD. MGA 290 0.095 0.080 0.090 +0.020 GENWORTH MI CANADA INC. MIC 73 32.150 30.680 31.390 +0.480 MCAN MORTGAGE CORPORATION MKP 2 11.520 11.440 11.440 +0.290 MITEL NETWORKS CORPORATION MNW 95 12.600 10.990 11.520 -0.820 MORIEN RESOURCES CORP MOX 5 0.240 0.240 0.240 0.000 MELCOR REIT MR.UN 1 8.030 8.030 8.030 -0.220 MORGUARD CORP. MRC 115 136.190 136.190 136.190 -1.880 MELCOR DEV MRD 89 17.300 17.300 17.300 0.000 MARTINREA INTERNATIONAL INC. MRE 114 14.050 12.970 13.010 -0.450 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 10.200 10.040 10.200 +0.240 MORGUARD UN MRT.UN 10 16.210 15.040 15.240 -1.000 METRO INC. MRU 1416 36.720 35.760 36.210 +0.650 MOSEDA TECHNOLOGIES INC. MSD 120 0.150 0.120 0.150 -0.035 MORNEAU SHEPELL INC. MSI 19 16.690 16.600 16.630 +0.130 MERUS LABS INTERNATIONAL INC. MSL 945 3.450 2.960 3.020 -0.240 MILESTONE APARTMENTS REIT MST.UN 288 13.830 13.500 13.680 +0.220 MULLEN GROUP LTD. MTL 216 19.300 18.720 18.990 -0.120 METANOR RESOURCES INC MTO 1140 0.045 0.040 0.040 -0.005 MTY FOOD GROUP INC MTY 4 37.020 36.560 36.560 -0.060 MADALENA ENERGY INC. MVN 5 0.330 0.330 0.330 +0.010 METHANEX CORP MX 45 61.110 58.280 59.520 +0.640 NATIONAL BANK OF CANADA NA 227 46.440 45.340 45.860 +0.190 NEWALTA CORPORATION NAL 129 12.910 11.480 11.730 -1.340 NORBORD INC. NBD 23 25.540 23.580 23.830 -1.500 NORTHERN BLIZZARD RES. INC. NBZ 64 5.790 4.790 4.790 -1.150 NEW FLYER INDUSTIRES INC. NFI 24 17.850 16.840 17.780 +1.460 NOVAGOLD RES INC. NG 48 4.310 3.960 4.110 +0.120 NEW GOLD INC. NGD 1616 2.850 2.520 2.670 -0.230 NOBILIS HEALTH CORP. NHC 94 8.460 7.150 7.150 -0.530 NORANDA INCOME FUND NIF.UN 1 2.900 2.900 2.900 -0.190 NEULION INC. NLN 248 1.480 0.710 0.890 -0.620 NEMASKA LITHIUM INC. NMX 100 0.195 0.195 0.195 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.300 2.200 2.200 -0.260 NORTHLAND POWER INC. NPI 60 16.250 15.420 15.420 -0.580 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 150 102.810 102.810 102.810 -0.590 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 22.920 21.180 22.880 +1.750 NUVO RESEARCH INC. NRI 7 5.400 5.360 5.360 +0.020 NEVSUN RES J NSU 169 4.200 3.930 3.930 -0.250 NAUTILUS MINERALS INC. NUS 180 0.375 0.350 0.350 -0.035 NUVISTA ENERGY LTD. NVA 408 5.310 4.720 4.720 -0.540 NOVO RESOURCES CORP. NVO 5 0.540 0.540 0.540 +0.010 THE NORTH WEST COMPANY INC. NWC 15 28.210 27.410 27.630 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 7.890 7.690 7.820 -0.030 NOKA RESOURCES INC. NX 150 0.035 0.035 0.035 -0.010 NYX GAMING GROUP LIMITED NYX 130 3.460 3.090 3.150 -0.450 ONEX CORPORATION SV OCX 90 77.690 74.440 74.940 -0.140 OCEANAGOLD CORP. OGC 920 2.260 2.140 2.180 -0.080 LGX OIL + GAS INC. OIL 140 0.070 0.065 0.065 -0.005 ONEREIT 5.45% 30JUN18 ONR.DB.B 40 96.090 95.490 96.090 +0.850 ONEREIT TRUST UNITS ONR.UN 29 3.290 3.050 3.050 -0.240 OSISKO GOLD ROYALTIES LTD. OR 92 14.420 13.740 13.780 -0.660 OROCOBRE LIMITED ORL 64 1.850 1.750 1.800 -0.320 ORVANA MINERALS J ORV 10 0.210 0.210 0.210 -0.180 OPEN TEXT CORP OTC 57 61.130 59.600 60.250 +0.730 PRIMERO MINING CORP. P 450 3.730 3.170 3.620 +0.230 PAN AMERICAN J PAA 246 8.280 7.790 7.870 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 7 34.280 33.060 33.870 +0.090 PRECISION DRILLING CORPORATION PD 817 7.180 6.470 6.630 -0.010 N A PALLADIUM PDL 650 0.020 0.020 0.020 -0.010 PURE ENERGY MINERALS LIMITED PE 45 0.435 0.435 0.435 +0.145 PEOPLE CORPORATION PEO 17 3.650 3.550 3.570 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 28.400 26.860 26.930 -1.290 PREMIER GOLD MINES LTD. PG 47 2.180 1.980 2.130 +0.120 PENGROWTH ENERGY CORPORATION PGF 1949 2.060 1.630 1.640 -0.440 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.580 8.490 8.570 0.000 PATIENT HOME MONITORING CORP. PHM 668 1.050 0.880 0.930 -0.140 PHX ENERGY SERVICES CORP. PHX 454 4.930 4.410 4.410 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 317 21.130 20.480 20.870 +0.270 PARKLAND FUEL CORPORATION PKI 209 24.220 22.700 22.850 -1.060 PILOT GOLD INC. PLG 410 0.365 0.340 0.350 -0.030 PROMETIC LIFE SCIENCES INC. PLI 441 2.470 2.270 2.280 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 20.000 20.000 20.000 +2.000 PLAZA RETAIL REIT PLZ.UN 2 4.300 4.270 4.270 -0.070 PRISM MEDICAL LTD. PM 30 13.090 12.100 12.160 +0.260 PANORO MINERALS LTD PML 430 0.115 0.115 0.115 -0.010 PINECLIFF ENERGY INC. PNE 862 1.160 1.040 1.090 -0.050 PINETREE CAPITAL LTD PNP 5 0.140 0.140 0.140 +0.035 POTASH CORPORATION OF SASKATCHEWAN INC POT 966 36.490 35.100 35.110 -0.450 PARAMOUNT RESOURCES LTD. POU 1759 20.710 15.160 15.520 -4.170 POWER CORPORATION OF CANADA SV POW 779 31.050 28.990 29.030 -1.680 PEMBINA PIPELINE CORPORATION PPL 177 38.290 36.340 36.390 -1.640 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 130.500 130.500 130.500 -32.500 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 4 20.110 20.110 20.110 -2.980 PAINTED PONY PETROLEUM LTD. PPY 146 7.330 6.070 6.310 -0.730 PACIFIC RUBIALES ENERGY CORP PRE 9232 4.130 3.590 3.960 +0.320 PROFOUND MEDICAL CORP. PRN 304 1.250 1.200 1.200 -0.050 PETROWEST CORPORATION PRW 5 0.235 0.235 0.235 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.010 50.010 50.010 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 58 21.420 20.640 21.010 -0.450 PASON SYSTEMS INC. PSI 100 20.000 18.980 19.110 -0.720 PRAIRIESKY ROYALTY LTD. PSK 443 26.970 25.600 26.250 -0.500 PETROAMERICA OIL CORP. PTA 10 0.900 0.890 0.890 +0.815 POET TECHNOLOGIES INC. PTK 74 1.370 1.100 1.100 -0.090 PLATINUM GROUP METALS LTD. PTM 6225 0.400 0.400 0.400 0.000 POINTS INTERNATIONAL LTD. PTS 7 14.330 12.690 13.380 -1.110 PUREPOINT URANIUM GROUP INC. PTU 30 0.025 0.025 0.025 -0.010 PURE TECHNOLOGIES LTD. PUR 1 7.010 7.010 7.010 -0.040 PRETIUM RESOURCES INC. PVG 57 6.670 6.180 6.430 -0.090 POWER FINANCIAL CORP. PWF 277 35.140 32.770 32.960 -1.710 PENN WEST PETROLEUM LTD. PWT 2291 1.760 1.440 1.500 -0.260 PAREX RESOURCES INC. PXT 221 9.140 8.180 8.530 -0.160 BLACKPEARL RESOURCES INC. PXX 170 0.950 0.900 0.910 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 3 13.670 13.660 13.670 +0.060 QUEBECOR INC. CL.B SV QBR.B 258 31.610 30.100 30.170 -0.730 RESTAURANT BRANDS INTL INC. QSR 45 57.890 55.900 56.390 -0.210 ROMARCO MINERALS INC. R 5930 0.500 0.485 0.500 -0.020 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.300 8.300 8.300 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 23 7.250 6.870 6.900 -0.350 RITCHIE BROS AUCTIONEERS INC. RBA 202 36.510 34.140 36.490 +1.030 RICHELIEU HARDWARE RCH 5 68.100 67.950 68.100 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 114 45.930 45.180 45.310 -0.480 ROCK ENERGY INC. RE 329 2.700 2.400 2.450 -0.130 CDN REAL ESTATE UN REF.UN 147 42.760 40.810 41.700 -0.710 RIOCAN REIT PR. SERIES C REI.PR.C 3 20.870 20.870 20.870 -5.230 RIOCAN REAL EST UN REI.UN 909 26.730 25.110 25.680 -1.120 REKO INTL GROUP REK 16 3.100 3.100 3.100 0.000 REITMANS CANADA LTD. CL.A NV RET.A 8 5.860 5.620 5.620 -0.260 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 13.770 13.710 13.770 +0.170 RICHMONT MINES RIC 13 3.810 3.260 3.740 +0.280 REDKNEE SOLUTIONS INC. RKN 858 4.940 3.470 3.700 -1.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 11.990 11.990 11.990 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.680 8.310 8.310 -0.140 RMP ENERGY INC. RMP 851 1.890 1.560 1.620 -0.210 RUBICON MINERALS CORP. RMX 661 1.120 1.030 1.040 -0.060 TRANSALTA RENEWABLES INC. RNW 29 12.280 12.100 12.280 -0.210 RONA INC. RON 123 15.710 14.940 14.990 -0.320 RAGING RIVER EXPLORATION INC. RRX 326 8.030 7.540 7.640 -0.280 ROGERS SUGAR INC. RSI 56 4.560 4.500 4.510 -0.040 RUSSEL METALS RUS 129 19.810 19.170 19.270 -0.090 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 110 100.990 100.990 100.990 +0.240 ROYAL BANK OF CANADA RY 1738 77.520 75.840 76.300 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.230 25.230 25.230 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.020 25.020 25.020 -0.340 SHERRITT INTL RV S 1472 1.380 1.230 1.250 -0.080 SAPUTO INC. SAP 618 32.000 29.940 31.140 +1.200 SIRONA BIOCHEM CORP. SBM 100 0.175 0.175 0.175 +0.030 SEARS CANADA INC SCC 3 7.310 7.310 7.310 -0.230 SHAWCOR LTD SCL 84 32.240 28.090 28.300 -2.400 SPROTT RESOURCE CORP SCP 90 0.750 0.690 0.690 -0.130 SEABRIDGE GOLD INC. SEA 96 6.300 4.800 5.890 +0.610 SMART EMPLOYEE BENEFITS INC. SEB 20 0.475 0.475 0.475 -0.010 SECURE ENERGY SERVICES INC. SES 1008 10.920 9.940 10.670 -0.150 SPYGLASS RESOURCES CORP SGL 180 0.155 0.135 0.135 -0.010 SURGE ENERGY INC. SGY 2139 2.700 2.170 2.400 +0.040 SIENNA SENIOR LIVING INC. SIA 250 15.570 15.160 15.200 -0.300 SPROTT INC SII 118 2.150 2.080 2.090 -0.010 SENSIO TECHNOLOGIES INC SIO 80 0.165 0.165 0.165 -0.055 STELLA JONES INC SJ 43 44.550 42.930 42.930 -1.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 255 27.980 27.070 27.110 -0.610 STRIKER EXPLORATION CORP. SKX 17 1.500 1.480 1.500 -0.080 SUN LIFE FINANCIAL INC. SLF 419 45.430 42.500 44.920 +2.270 SILVER WHEATON CORP. SLW 2313 17.220 16.140 16.690 -0.410 SMART TECHNOLOGIES INC SMA 2 1.090 1.040 1.040 -0.590 SEMAFO J SMF 2293 3.190 2.720 3.020 +0.170 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.030 5.990 5.990 +0.130 SNC-LAVALIN SV SNC 271 43.750 39.550 40.410 -2.280 SLATE OFFICE REIT SOT.UN 8 6.760 6.540 6.760 +0.030 STUART OLSON INC. SOX 15 6.050 5.970 5.970 -0.860 SUNOPTA INC. SOY 11 14.680 14.490 14.550 +1.460 SUPERIOR PLUS CORP. SPB 1016 11.560 10.850 10.960 -0.340 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 930 102.730 102.290 102.720 +0.060 SPARTAN ENERGY CORP. SPE 1972 2.640 2.310 2.470 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 57 14.500 14.420 14.500 0.000 SMART REIT SRU.UN 138 30.750 29.590 29.780 -0.440 STORM RESOURCES LTD. SRX 7 3.900 3.800 3.870 -0.230 SANDSTORM GOLD LTD. SSL 33 3.380 3.050 3.320 0.000 SILVER STANDARD RES INC. SSO 297 7.430 7.000 7.020 -0.480 SANDSPRING RESOURCES LTD. SSP 540 0.060 0.055 0.055 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 772 5.960 5.350 5.540 -0.420 STANTEC INC STN 95 36.870 32.300 33.640 -2.850 SUNCOR ENERGY INC. SU 224 38.140 36.240 37.350 +0.610 SANDVINE CORPORATION SVC 176 3.540 3.370 3.370 -0.130 SILVERCREST MINES INC SVL 244 1.140 1.070 1.140 +0.040 SILVERCORP METALS INC. SVM 8 1.020 0.990 0.990 -0.050 SAVANNA ENERGY SERVICES CORP SVY 71 1.410 1.080 1.330 +0.210 SIERRA WIRELESS SW 49 33.100 28.410 28.730 -3.180 SUPREMEX INC. SXP 20 5.900 5.550 5.550 +0.350 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 80 2.150 2.150 2.150 0.000 TELUS CORPORATION T 169 45.180 43.860 44.620 +0.020 TRANSALTA CORPORATION TA 1079 8.110 7.360 7.510 -0.760 TWIN BUTTE ENERGY LTD. TBE 10 0.440 0.435 0.435 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 1092 9.920 9.110 9.360 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 197 15.250 14.750 15.250 +0.540 THOMPSON CREEK METALS COMPANY TCM 10 0.760 0.760 0.760 -0.030 TRICON CAPITAL GROUP INC. TCN 713 11.410 11.110 11.280 -0.090 TRICAN WELL TCW 391 2.980 2.540 2.600 -0.200 TORONTO-DOMINION BANK TD 910 53.240 52.270 52.400 -0.330 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 17 23.520 23.520 23.520 -1.080 TD BANK PR SERIES T TD.PR.T 1 23.200 23.200 23.200 -0.850 TRINIDAD DRILLING LTD. TDG 327 3.410 3.040 3.270 +0.040 TRILOGY ENERGY CORP. TET 535 4.600 3.450 3.680 -0.920 TRANSFORCE INC. TFI 68 25.100 24.340 24.500 -0.450 TRANSGLOBE J TGL 77 4.090 3.720 3.720 -0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 92.000 92.000 92.000 -2.000 TERANGA GOLD CORPORATION TGZ 190 0.600 0.570 0.590 -0.010 THERATECHNOLOGIES TH 157 2.380 2.240 2.300 -0.080 THERATECHNOLOGIES INC. WTS. TH.WT 100 0.440 0.430 0.430 -1.970 TAHOE RESOURCES INC. THO 553 10.930 9.740 10.500 -0.140 TOROMONT IND TIH 178 37.050 35.640 36.710 +0.140 TILL CAPITAL LTD. TIL 1 4.010 4.010 4.010 0.000 TINKA RESOURCES LIMITED TK 15 0.200 0.200 0.200 -0.070 TEMBEC INC. TMB 5 1.870 1.800 1.870 -0.050 TEMEX RESOURCES CORP TME 1400 0.105 0.100 0.105 0.000 THERMAL ENERGY INTL INC TMG 150 0.040 0.040 0.040 -0.010 TIMMINS GOLD CORP TMM 215 0.375 0.350 0.360 -0.035 TORC OIL & GAS LTD. TOG 456 7.250 6.510 6.850 -0.220 TORO OIL & GASS LTD. TOO 20 0.450 0.450 0.450 -0.030 TSO3 INC TOS 21 1.920 1.780 1.780 -0.170 TOTAL ENERGY SERVICES INC. TOT 12 14.260 13.920 13.950 -0.750 TOURMALINE OIL CORP. TOU 229 32.870 30.910 31.170 -1.240 SPIN MASTER CORP. TOY 398 18.140 17.900 17.980 -0.200 TEMPLE HOTELS INC. TPH 44 1.720 1.690 1.700 +0.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 400 76.490 76.490 76.490 -5.510 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 70.020 69.990 70.020 +0.020 TRILLIUM THERAPEUTICS INC. TR 2 24.430 24.050 24.430 -2.480 THOMSON REUTERS CORP. TRI 134 54.350 52.950 53.300 +0.530 TRANSCANADA CORPORATION TRP 133 50.830 48.350 48.390 -2.510 TURQUOISE HILL RESOURCES LTD. TRQ 433 4.450 4.170 4.300 -0.150 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 4 2.100 1.890 1.900 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 38 7.000 6.800 6.880 -0.190 TORSTAR CORP. CL. B NV TS.B 5 4.560 4.520 4.530 +0.180 TITANIUM TRANSPORTATION GROUP INC. TTR 20 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 277 2.900 2.580 2.590 -0.140 TWEED MARIJUANA INC. TWD 134 2.000 1.920 1.940 +0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 751 1.800 1.800 1.800 -0.200 TOREX GOLD RESOURCES INC. TXG 3671 1.210 1.100 1.160 +0.040 TANZANIA MINERALS CORP. TZM 100 0.010 0.010 0.010 -0.010 URANIUM PARTICIPATION CORP. U 51 5.100 4.900 5.040 -0.010 DOMTAR CORPORATION UFS 17 53.190 52.660 52.660 +0.660 NORTHERN URANIUM CORP. UNO 100 0.025 0.025 0.025 -0.020 UNI SELECT INC UNS 127 60.000 57.900 58.140 +0.140 URTHECAST CORP. UR 192 3.190 2.630 2.730 -0.470 US OIL SANDS INC. USO 90 0.170 0.170 0.170 +0.085 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 26.130 26.130 26.130 +0.450 VERMILION ENERGY INC. VET 195 46.390 43.300 44.580 +0.540 SOMEDIA NETWORKS INC. VID 800 0.085 0.080 0.080 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 146 14.690 13.400 13.880 -0.730 VALEURA ENERGY INC. VLE 10 0.425 0.425 0.425 -0.095 VELAN INC. SV VLN 64 18.200 18.200 18.200 -0.670 5N PLUS INC. VNP 35 1.140 1.040 1.070 +0.070 VALENER INC. VNR 1 16.900 16.900 16.900 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 63 347.040 315.920 325.160 -11.580 VERESEN INC. VSN 700 14.660 12.560 12.690 -2.120 VIXS SYSTEMS INC. VXS 55 0.750 0.730 0.750 -0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 21.210 20.930 20.930 +0.900 WHITECAP RESOURCES INC. WCP 2176 12.310 11.050 11.610 +0.220 THE WESTAIM CORPORATION WED 25000 3.040 3.040 3.040 +0.090 WESTERN FOREST PRODUCTS INC. WEF 3523 2.080 1.880 2.060 +0.140 WEST FRASER TIMBER WFT 351 59.170 55.650 56.580 -0.990 WI-LAN INC WIN 301 2.900 2.700 2.830 +0.080 WESTJET AIRLINES LTD. WJA 366 24.190 22.380 24.100 +1.100 WESTJET AIRLINES LTD. RV WJA.A 158 23.310 22.700 23.010 +0.610 WAJAX CORP WJX 47 22.120 19.990 21.850 +1.650 GEORGE WESTON LIMITED WN 170 112.700 109.690 112.100 +2.160 WINPAK LTD WPK 6 45.230 44.000 44.240 +1.860 WESTERN ENERGY SVCS CORP WRG 102 5.540 5.100 5.280 +0.080 WSP GLOBAL INC. WSP 149 47.990 43.890 47.210 +3.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 28.890 27.810 27.810 -1.070 TMX GROUP LIMITED X 31 50.200 45.990 45.990 -3.760 GOLDMONEY INC. XAU 38 5.700 5.460 5.580 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 2.520 2.490 2.490 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2808 22.760 22.760 22.760 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 394 12.050 11.540 11.690 -0.180 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 8 22.800 22.730 22.730 +0.570 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 2 19.460 19.410 19.410 -1.120 iSHARES MSCI EUROPE IMI INDEX ETF XEU 20 23.510 23.430 23.430 +0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 30.770 30.240 30.240 -0.320 iSHARES FLOATING RATE INDEX ETF XFR 8 20.110 20.100 20.110 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 330 7.780 7.410 7.550 -0.120 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.960 20.860 20.960 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 20.200 20.180 20.180 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 22.970 22.970 22.970 +0.640 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10 25.140 24.940 24.980 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 810 21.760 21.260 21.310 -0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 52 9.990 9.910 9.910 -0.120 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 1 34.460 34.460 34.460 +2.520 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 7 18.270 18.270 18.270 -0.740 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 90 15.990 15.540 15.650 -0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 57 5.270 5.120 5.180 -0.070 EXCO TECH XTC 496 17.280 16.600 17.070 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.330 11.330 11.330 -0.090 YELLOW PAGES LIMITED Y 60 18.160 17.970 17.970 -1.080 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.210 0.210 0.210 -0.020 YIELDPLUS INCOME FUND YP.UN 8 6.200 6.200 6.200 -0.420 YAMANA GOLD INC YRI 1643 2.590 2.270 2.460 -0.120 ZARGON OIL & GAS LTD. ZAR 5 2.230 2.120 2.150 +0.300 ZCL COMPOSITES ZCL 10 6.180 5.860 6.160 -0.430 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 112 19.770 19.580 19.770 +0.470 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.820 14.800 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 18 16.280 16.010 16.010 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 261 22.190 21.900 22.050 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 18.300 18.300 18.300 +0.950 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 14.750 14.750 14.750 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 27.440 27.250 27.440 +0.280 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 27.220 27.220 27.220 +2.740 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 11.330 11.330 11.330 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 15.310 14.810 15.120 -0.430 Trades: 77,003 Total Volume: 25,446,655 Total Value: $288,788,244 Avg Volume per Day: 6,361,664 Avg Value per Day: $72,197,061 Avg Trades per Day*: 4.54 Avg Price per Share: $11.35 Avg Value per Trade: $3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.