Pure Trading Weekly Market Summary March 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 799 4.720 4.610 4.720 +0.050 ADVANTAGE OIL & GAS LTD. AAV 544 7.420 7.060 7.130 -0.270 ABSOLUTE SOFTWARE CORP. ABT 134 7.150 6.200 6.350 -0.850 BARRICK GOLD CORPORATION ABX 12286 20.170 18.140 19.170 +0.710 AIR CANADA AC 3698 9.350 8.300 9.070 +0.710 ATCO LTD. CL.I NV ACO.X 101 39.360 38.010 38.480 -0.420 AUTOCANADA INC. ACQ 353 20.060 17.920 17.920 -2.130 AGELLAN COMMERCIAL REIT ACR.UN 17 9.070 9.070 9.070 +0.380 ALARIS ROYALTY CORP AD 939 27.710 26.400 27.400 +0.970 DIAGNOS INC ADK 10 0.040 0.040 0.040 0.000 ANDREW PELLER LIMITED CL.A ADW.A 6 27.740 27.130 27.700 +0.590 AGNICO EAGLE MINES LIMITED AEM 598 51.190 46.220 49.500 +2.270 ACTIVENERGY INCOME FUND AEU.UN 56 4.380 4.230 4.380 +0.560 ALARMFORCE J AF 8 11.190 11.190 11.190 +0.690 AG GROWTH INTERNATIONAL INC. AFN 114 34.600 31.110 34.250 +3.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 314 4.990 4.680 4.700 -0.250 ALAMOS GOLD INC. A AGI 452 7.300 6.340 7.130 +0.480 AGT FOOD AND INGREDIENTS INC. AGT 16 38.390 37.550 37.570 -0.370 AGRIUM INC AGU 488 120.270 117.690 120.010 +2.020 ALTUS GROUP LIMITED AIF 958 19.990 19.520 19.690 -0.060 AIMIA INC. AIM 182 8.970 8.620 8.900 +0.150 ASANKO GOLD INC. AKG 366 3.250 2.840 3.110 +0.260 ALTAGAS LTD. ALA 126 33.740 32.480 33.130 +0.390 ALDEVER RESOURCES INC. ALD 50 0.115 0.115 0.115 +0.005 ALTIUS MINERALS CORP. ALS 83 12.040 10.440 11.980 +2.200 ALVOPETRO ENERGY LTD. ALV 20 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 568 0.740 0.740 0.740 -0.020 AMERICAN CREEK RES LTD AMK 20 0.045 0.045 0.045 +0.005 AFRICA OIL CORP AOI 1022 2.080 1.890 2.050 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 35.450 33.290 34.920 +1.350 APHRIA INC. APH 40 1.320 1.320 1.320 +0.150 APTOSE BIOSCIENCES INC. APS 5 2.740 2.740 2.740 -0.710 AFRICAN QUEEN MINES LTD AQ 100 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 922 11.020 10.760 10.760 -0.090 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 1520 35.150 35.150 35.150 +0.650 ARGONAUT GOLD INC. AR 808 2.060 1.580 2.000 +0.290 AECON GROUP INC ARE 672 16.640 15.620 15.780 +0.200 ARC RESOURCES LTD. ARX 863 19.690 18.560 18.860 -0.660 ARALEZ PHARMACEUTICALS INC. ARZ 6 5.530 5.310 5.530 -2.180 ACERUS PHARMACEUTICALS CORPORATION ASP 500 0.090 0.080 0.090 -0.060 ALACER GOLD CORP. ASR 1281 2.850 2.580 2.710 +0.100 ASTUR GOLD CORP. AST 10 0.020 0.020 0.020 +0.005 ATS AUTOMATION ATA 181 10.530 9.730 10.130 -0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 678 60.980 56.800 56.820 -3.840 ATHABASCA OIL CORPORATION ATH 2265 1.240 1.050 1.180 +0.010 ATLANTIC POWER CORP. ATP 9 2.860 2.660 2.860 +0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 6100 81.990 79.900 81.990 +9.370 AURYN RESOURCES INC. AUG 4 1.480 1.480 1.480 +0.040 AVALON ADVANCED MATERIALS INC. AVL 50 0.155 0.155 0.155 +0.035 AVIGILON CORPORATION AVO 90 14.990 14.420 14.670 -0.380 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 28.320 28.320 28.320 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1440 97.260 97.210 97.260 +0.050 ARTIS REIT AX.UN 310 13.080 12.520 12.750 +0.100 ALEXCO RESOURCE CORP. AXR 17 1.120 0.910 1.120 +0.260 AXIA NETMEDIA J AXX 1 4.190 4.190 4.190 0.000 AMAYA INC. AYA 332 19.600 18.500 18.590 -0.350 BADGER DAYLIGHTING LTD. BAD 171 26.430 23.230 24.580 -1.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2330 45.550 43.540 44.810 +1.050 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 125 20.200 20.200 20.200 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 9.900 9.900 9.900 -0.850 BLACKBERRY LIMITED BB 2124 10.730 10.270 10.510 -0.140 BOMBARDIER INC. CL. A MV BBD.A 115 1.430 1.380 1.430 +0.110 BOMBARDIER INC. CL. B SV BBD.B 78821 1.300 1.130 1.290 +0.140 BIG BANK BIG OIL SPLIT CORP. BBO 7 5.530 5.530 5.530 +0.270 COTT CORP BCB 112 17.330 16.820 16.860 -0.330 BCE INC. BCE 3855 58.980 57.470 57.890 +0.220 BCE INC. 1ST PR SERIES AK BCE.PR.K 184 12.890 12.890 12.890 -1.050 BLACK DIAMOND GROUP LIMITED BDI 159 4.880 4.390 4.700 -0.470 BIRD CONSTRUCTION INC. BDT 97 11.860 10.810 11.200 -0.550 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 332 53.910 51.470 52.560 -0.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 64 38.700 37.580 37.640 -0.890 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 41.430 40.620 40.860 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 53.560 52.010 52.750 +0.510 BIRCHCLIFF ENERGY LTD. BIR 475 5.690 5.150 5.690 -0.070 BORALEX INC. BLX 86 16.240 15.630 15.940 -0.020 MACDONALD MINES EXPLORATION BMK 90 0.010 0.010 0.010 +0.005 BANK OF MONTREAL BMO 3463 79.670 77.770 78.670 +0.420 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 17.960 17.900 17.900 -1.660 BONTERRA ENERGY CORP. BNE 312 21.080 18.870 20.580 -0.200 BANKERS PETROLEUM LTD. BNK 572 1.160 1.050 1.110 -0.010 BONAVISTA ENERGY CORPORATION BNP 908 3.110 2.700 2.920 +0.050 BANK OF NOVA SCOTIA BNS 6876 63.970 61.750 63.570 +1.480 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 21.480 21.480 21.480 -0.620 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 389 25.280 25.150 25.260 +0.020 AIRBOSS AMERICA J BOS 38 18.270 16.020 16.860 -1.380 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.410 28.410 28.410 +2.580 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17 18.670 18.560 18.660 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 130 29.900 27.750 29.780 +1.370 BIG ROCK BREWERY INC. BR 3 4.980 4.980 4.980 +0.170 BRICK BREWING J BRB 75 2.060 2.000 2.000 -0.190 BELO SUN MINING CORP. BSX 80 0.630 0.560 0.600 +0.020 BTB REIT BTB.UN 12 4.730 4.560 4.670 +0.120 BAYTEX ENERGY CORP. BTE 3858 5.370 4.450 5.050 +0.060 B2GOLD CORP. BTO 3608 2.220 1.720 2.130 +0.380 BURCON NUTRASCIENCE CORP BU 17 3.290 3.270 3.290 +0.180 BELLATRIX EXPLORATION LTD BXE 1597 1.570 1.300 1.330 -0.260 BOULDER ENERGY LTD. BXO 29 2.570 2.570 2.570 0.000 BOYD GROUP INCOME FUND BYD.UN 33 66.860 63.660 63.860 -1.940 CAE INC CAE 303 15.120 14.950 15.050 +0.070 CANAM GROUP INC. CAM 79 13.500 13.010 13.110 -0.370 CARA OPERATIONS LIMITED CAO 24 26.000 26.000 26.000 -0.040 CDN APARTMENT UN CAR.UN 203 29.960 28.980 29.280 +0.040 CASCADES INC CAS 601 9.190 7.760 8.610 -0.680 CAZA OIL & GAS INC. CAZ 1000 0.010 0.010 0.010 +0.005 CALLIDUS CAPITAL CORPORATION CBL 7 9.350 9.240 9.350 +0.030 COGECO COMMUNICATIONS INC. CCA 117 71.410 67.990 71.100 +3.350 COMMERCE RESOURCES CORP CCE 100 0.080 0.080 0.080 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 5.750 5.750 5.750 +1.140 CCL INDUSTRIES INC. CL. B NV CCL.B 57 231.720 225.000 225.050 -5.500 CAMECO CORP CCO 735 17.620 15.620 17.390 +1.510 CARDERO RESOURCE CORP. CDU 10 0.080 0.080 0.080 -0.015 CENTAMIN PLC. CEE 141 1.830 1.720 1.810 +0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 16.110 15.960 15.960 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 710 3.570 2.960 3.480 +0.080 CANACCORD GENUITY GROUP INC. CF 929 4.650 3.840 4.500 +0.370 CONIFEX TIMBER INC. CFF 15 2.390 2.390 2.390 +0.280 CANFOR CORP CFP 318 16.690 15.890 16.520 -0.100 CALFRAC WELL SERVICES LTD. CFW 363 1.710 1.530 1.580 -0.150 CANFOR PULP PRODUCTS INC. CFX 25 12.590 11.720 11.900 -0.510 CENTERRA GOLD INC. CG 2474 7.180 6.050 6.400 -0.940 CANOPY GROWTH CORPORATION CGC 35 2.780 2.590 2.720 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 507 2.490 2.160 2.170 +0.060 CDN GENERAL INV CGI 8 16.850 16.850 16.850 +0.260 COGECO INC. SV CGO 5 55.150 55.000 55.000 +0.020 CINEPLEX INC. CGX 82 50.260 49.430 50.210 +0.240 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 390 99.990 99.990 99.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 17.890 17.000 17.580 +0.230 CHOICE PROPERTIES REIT CHP.UN 73 12.600 12.200 12.300 +0.030 CHORUS AVIATION INC. CL B CHR.B 375 6.650 6.300 6.450 +0.180 CHESSWOOD GROUP LIMITED CHW 11 10.170 10.170 10.170 -0.440 COLLIERS INTL GRP INC. EX DIST FSV CIG 16 48.120 44.990 45.160 -2.580 CI FINANCIAL CORP. CIX 281 29.890 28.680 29.690 +0.760 CARDINAL ENERGY LTD. CJ 372 9.560 8.030 9.330 +0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 241 11.410 10.920 11.200 +0.440 CLARKE INC CKI 10 9.210 9.140 9.140 -0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.040 19.020 19.040 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 69 13.310 12.580 12.680 -0.900 CELESTICA INC SV CLS 130 14.600 13.760 13.850 -0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 2532 99.370 96.670 98.440 +1.430 COMPUTER MODELLING GROUP LTD CMG 51 10.840 10.250 10.800 +0.380 CANACOL ENERGY LTD CNE 189 3.530 3.210 3.370 +0.030 CONTINENTAL GOLD INC. CNL 725 1.690 1.500 1.580 +0.040 CDN NATURAL RES CNQ 1517 36.970 34.740 35.790 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 4305 82.010 79.370 80.890 +1.000 CARDIOME PHARMA CORP COM 6 5.900 5.170 5.170 -1.100 CANADIAN OIL SANDS LIMITED COS 257 10.230 9.540 10.090 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 552 176.520 164.590 174.160 -0.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 81 11.790 11.730 11.770 +0.110 CRESCENT POINT ENERGY CORP. CPG 7328 19.430 17.460 18.830 +0.490 CIPHER PHARMACEUTICALS INC. CPH 25 6.540 6.270 6.270 -0.060 CAPITAL POWER CORPORATION CPX 274 18.320 16.990 16.990 -1.540 CREW ENERGY INC CR 2299 4.180 3.740 4.170 -0.030 CRH MEDICAL CORPORATION CRH 239 4.570 4.330 4.460 -0.160 CLAUDE RES CRJ 1477 1.390 1.270 1.350 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 194 14.070 13.250 13.660 -0.030 CT REIT CRT.UN 42 14.700 14.410 14.500 -0.030 CAPSTONE MINING CORP. CS 10 0.530 0.520 0.520 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 22 4.870 4.860 4.860 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 329 14.010 13.550 14.010 +0.430 CORSA COAL CORP. CSO 10 0.060 0.060 0.060 -0.020 CONSTELLATION SOFTWARE INC. CSU 189 519.450 504.590 506.220 -6.520 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 2 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 135.630 132.990 133.190 -2.250 CITADEL INCOME FUND CTF.UN 29 3.000 2.990 2.990 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 179 36.640 34.810 36.010 +0.350 COMINAR R E UN CUF.UN 279 17.340 16.570 16.900 +0.230 CANEXUS CORPORATION CUS 60 1.320 1.280 1.320 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 95.130 93.410 94.450 +2.450 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 90.510 90.270 90.270 +3.440 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 90.520 90.160 90.520 +2.200 CENOVUS ENERGY INC. CVE 2457 18.130 16.930 17.760 +0.400 CERVUS EQUIPMENT CORPORATION CVL 5 10.900 10.900 10.900 -1.520 CDN WESTERN BANK CWB 222 25.850 23.770 25.460 +1.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.460 4.460 4.460 -0.030 CONCORDIA HEALTHCARE CORP. CXR 182 46.370 34.910 35.050 -10.880 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 32 17.020 16.920 17.020 +1.520 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 580 100.050 100.010 100.010 -0.150 DREAM OFFICE REIT D.UN 203 21.360 20.030 20.030 -0.300 DUNDEE CORP. CL.A SV DC.A 39 5.320 5.040 5.280 +0.100 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 7 22.010 21.290 21.290 -0.220 DIRECTCASH PAYMENTS INC. DCI 13 11.470 11.310 11.440 +0.050 DOMINION DIAMOND CORPORATION DDC 359 16.040 15.240 15.630 -0.540 DIVIDEND 15 SPLIT CORP II CL A DF 21 6.570 5.570 6.570 +2.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 9.820 9.820 9.820 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 22 10.160 10.160 10.160 +0.360 DETOUR GOLD CORP. DGC 750 21.950 19.040 20.170 -0.420 DATA GROUP LTD. DGI 2850 0.025 0.025 0.025 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 6.340 6.340 6.340 +0.390 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 9.880 9.880 9.880 +0.080 DH CORPORATION DH 413 38.330 35.310 38.310 +1.590 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 7.110 7.060 7.110 +0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 65 7.330 7.060 7.330 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 65 28.500 26.310 26.770 -1.720 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 50 92.000 90.000 92.000 +4.750 DREAM INDUSTRIAL REIT DIR.UN 66 8.190 7.960 8.100 +0.100 DIVERSIFIED ROYALTY CORP. DIV 1 2.320 2.320 2.320 +0.030 DAJIN RESOURCES CORP DJI 50 0.145 0.145 0.145 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 50 12.900 12.900 12.900 -1.580 DENISON MINES CORP DML 220 0.750 0.650 0.720 +0.080 DOLLARAMA INC. DOL 281 79.930 76.490 78.860 +1.560 BRP INC. DOO 353 18.850 14.700 18.770 +2.130 DUNDEE PRECIOUS METALS INC. DPM 303 2.260 1.750 2.260 +0.450 MEDICAL FACILITIES CORP. DR 92 15.700 14.510 15.300 -0.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.000 105.000 105.000 +3.010 DREAM HARD ASSET ALT TRUST DRA.UN 10 5.500 5.400 5.400 -0.280 DREAM GLOBAL REIT DRG.UN 1091 8.820 8.590 8.690 +0.020 DREAM UNLIMITED CORP. DRM 46 8.500 7.700 8.500 +0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 97 6.070 5.550 6.040 +0.320 DIVIDEND SELECT 15 CORP. DS 69 7.810 7.730 7.760 +0.030 DESCARTES SYS DSG 337 23.740 22.300 23.740 +1.050 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.145 0.145 0.145 +0.045 DATAWIND INC. DW 48 1.900 1.840 1.840 +0.010 ENCANA CORP. ECA 11947 8.260 6.950 7.920 +0.500 ENERCARE INC. ECI 332 15.800 15.370 15.730 +0.050 ECOSYNTHETIX INC. ECO 1 1.070 1.070 1.070 -0.230 ENDEAVOUR SILVER CORP. EDR 99 3.670 3.200 3.420 +0.050 ENDEAVOUR MINING CORPORATION EDV 207 11.450 10.150 10.890 +0.180 ELEMENT FINANCIAL CORPORATION EFN 267 15.460 14.580 14.770 -0.780 ENERGY FUELS INC. EFR 1 3.190 3.190 3.190 +0.040 ENERFLEX LTD. EFX 297 10.930 10.030 10.560 +0.030 EGUANA TECHNOLOGIES INC EGT 5 0.135 0.135 0.135 -0.015 EXCHANGE INCOME CORPORATION EIF 50 27.440 26.190 27.270 +1.170 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 94.000 94.000 94.000 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 12 10.440 10.410 10.430 +0.180 CARDIOCOMM SOLUTIONS INC EKG 10 0.040 0.040 0.040 -0.015 ELDORADO GOLD ELD 2274 4.740 4.190 4.480 +0.010 EMERA INCORPORATED EMA 265 47.440 46.630 46.660 -0.290 EMERA INCORPORATED PR. SER. A EMA.PR.A 710 EMPIRE COMPANY LTD. CL.A NV EMP.A 1103 22.700 22.040 22.090 -0.520 ENBRIDGE INC ENB 5225 51.210 48.900 49.510 -1.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 164 30.510 29.570 29.810 -0.580 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 99.910 99.910 99.910 -0.090 EASTMAIN RES J ER 360 0.370 0.330 0.330 +0.010 ENERPLUS CORPORATION ERF 453 5.150 4.370 4.870 +0.080 ENSIGN ENERGY SERVICES INC. ESI 260 6.560 6.010 6.270 -0.060 ENGHOUSE SYSTEMS LTD. ESL 47 52.640 50.840 51.350 -0.430 ESPIAL GROUP INC. ESP 5 1.930 1.860 1.930 -0.040 EXTENDICARE INC. EXE 148 9.670 9.300 9.610 +0.080 GAMING NATION INC. FAN 10 0.500 0.500 0.500 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 13.150 13.060 13.110 +0.060 FIRST CAPITAL REALTY INC. FCR 318 20.810 20.000 20.450 +0.360 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2140 100.970 100.950 100.970 +0.020 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 40 99.890 99.890 99.890 0.000 FISSION URANIUM CORP. FCU 5 0.720 0.720 0.720 +0.060 FIRST MINING FINANCE CORP. FF 30 0.405 0.405 0.405 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 726.200 700.330 700.330 -14.670 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 9.710 9.710 9.710 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 7 3.360 3.360 3.360 +0.730 FIRST QUANTUM J FM 8578 8.790 7.060 8.320 +0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 3 25.160 24.540 25.160 +2.170 FRANCO-NEVADA CORPORATION FNV 437 88.770 77.930 85.250 +3.570 FIRST MAJESTIC SILVER CORP FR 1149 9.040 7.290 8.740 +1.150 CANYON SERVICES GROUP INC. FRC 124 3.900 3.750 3.860 -0.090 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 7.880 7.880 7.880 +0.150 FREEHOLD ROYALTIES LTD. FRU 211 10.920 10.130 10.610 -0.510 FIRSTSERVICE CORPORATION SV FSV 38 53.650 52.010 52.880 -0.710 FIERA CAPITAL CORPORATION FSZ 27 13.690 12.300 13.260 +1.150 FIRAN TECHNOLOGY GROUP CORP. FTG 1 2.160 2.160 2.160 -0.310 FINANCIAL 15 SPLIT CORP FTN 40 8.140 8.020 8.100 +0.490 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 9.720 9.720 9.720 -0.020 FORTIS INC FTS 4467 40.240 38.930 39.010 -1.160 FINNING INTL FTT 528 19.720 18.800 19.460 +0.460 FORTUNA SILVER MINES INC FVI 314 5.540 4.670 5.090 -0.210 GOLDCORP INC G 9739 22.890 20.480 21.960 +0.290 GLOBALANCE DIVIDEND GROWERS CORP. GBF 9 7.930 7.930 7.930 -0.180 GREAT CANADIAN GAMING CORP GC 56 18.270 17.720 17.930 +0.270 GRAN COLOMBIA GOLD CORP. GCM 2000 0.115 0.115 0.115 -0.015 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 11.010 11.010 11.010 +0.040 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 10.500 10.500 10.500 +0.150 GIBSON ENERGY INC. GEI 108 18.780 17.360 18.310 0.000 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 3 10.550 10.550 10.550 -0.420 CGI GROUP INC. CL.A SV GIB.A 503 59.070 57.100 57.990 +0.430 GILDAN ACTIVEWEAR INC. GIL 294 39.130 37.930 38.890 +0.490 GREAT LAKES GRAPHITE INC. GLK 50 0.095 0.095 0.095 -0.015 GMP CAPITAL INC. GMP 40 4.700 4.300 4.610 +0.120 GRAPHITE ONE RESOURCES INC GPH 10 0.125 0.125 0.125 +0.005 GREAT PANTHER SILVER LIMITED GPR 178 1.330 1.090 1.280 +0.120 GOLDQUEST MINING CORP GQC 100 0.230 0.230 0.230 -0.010 GOLDEN QUEEN MNG J GQM 10 1.550 1.550 1.550 -0.040 GRANITE REIT GRT.UN 297 37.760 37.100 37.760 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 115 20.730 17.800 18.990 -1.560 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 2 7.210 7.210 7.210 +0.380 GATEKEEPER SYSTEMS INC. GSI 50 0.125 0.125 0.125 0.000 GOEASY LTD. GSY 1595 19.100 18.000 19.100 -0.660 GRAN TIERRA ENERGY INC GTE 585 3.670 3.400 3.460 -0.230 KNIGHT THERAPEUTICS INC. GUD 102 7.670 7.270 7.320 -0.360 GUYANA GOLDFIELDS INC GUY 204 5.210 4.530 4.870 +0.320 GREAT-WEST LIFECO INC GWO 335 35.890 35.060 35.380 -0.020 GRANITE OIL CORP. GXO 16 7.520 7.060 7.060 -0.260 HYDRO ONE LIMITED H 245 24.160 23.360 23.490 -0.530 HUDSON S BAY COMPANY HBC 292 18.480 16.980 18.450 +0.670 HUDBAY MINERALS INC. HBM 2330 5.460 4.340 5.310 +0.240 HOME CAPITAL GROUP INC. HCG 161 36.980 35.370 36.970 +0.890 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 16.440 16.120 16.120 -3.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 77 9.110 8.090 8.780 +0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 55 23.400 22.700 23.400 +1.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 596 5.230 4.330 4.650 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 823 35.680 29.270 32.980 +1.510 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 9 8.170 8.170 8.170 0.000 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.060 8.040 8.040 -0.810 HIGH LINER HLF 33 15.820 15.050 15.390 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 285 27.630 24.260 24.750 -2.520 HORIZON NORTH LOGISTICS HNL 155 1.250 1.130 1.170 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 338 8.550 7.550 8.310 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 19.530 16.720 16.720 -0.830 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 36 10.440 10.360 10.420 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 4.360 3.680 4.360 +0.490 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 27.710 27.540 27.690 +1.050 H&R REIT 5.4% 30NOV18 HR.DB.H 50 102.200 102.200 102.200 +0.010 H & R REAL EST UN HR.UN 657 21.560 20.090 21.060 +0.450 HARTE GOLD CORP HRT 18810 0.175 0.175 0.175 +0.085 HEROUX-DEVTEK HRX 1 13.230 13.230 13.230 +0.420 HUSKY ENERGY INC. HSE 2353 16.690 15.920 16.380 -0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 29.620 29.230 29.620 +0.350 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 11 7.270 7.270 7.270 +0.120 HORIZONS NYMEX CRUDE OIL ETF HUC 9 5.270 5.220 5.220 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 119 32.850 26.800 27.260 -4.820 HIGH ARCTIC ENERGY SERVICES HWO 103 3.570 3.250 3.380 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 456 10.020 9.480 9.750 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 172 26.550 25.880 26.180 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 321 24.840 23.660 24.150 -0.200 HYDROGENICS CORP HYG 8 10.620 10.140 10.560 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 15.810 15.810 15.810 -0.420 ITHACA ENERGY INC IAE 10 0.570 0.570 0.570 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 159 38.860 37.700 38.260 -0.350 IBI GROUP INC. IBG 67 4.150 3.270 3.750 -0.400 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 96.000 96.000 96.000 -1.000 INDIGO BOOKS & MUSIC INC. IDG 34 14.750 14.750 14.750 0.000 INTACT FINANCIAL CORPORATION IFC 157 89.640 87.070 89.360 +1.120 INTERFOR CORPORATION IFP 106 13.120 12.000 12.970 +0.090 INNOVA GAMING GROUP INC. IGG 3 1.390 1.390 1.390 -0.110 IGM FINANCIAL INC. IGM 173 38.390 36.940 37.840 +1.110 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 25.020 25.020 25.020 -0.980 INDEPENDENCE GOLD CORP. IGO 50 0.105 0.105 0.105 +0.045 IMPERIAL METALS CORP. III 204 5.440 4.620 4.720 -0.460 INTERRENT REIT IIP.UN 12 7.330 7.060 7.210 +0.120 IAMGOLD CORP IMG 2916 3.060 2.620 2.820 -0.090 IBERIAN MINERALS Ltd. IML 50 0.055 0.050 0.055 -0.015 IMPERIAL OIL IMO 271 45.960 43.960 44.870 +0.460 INNERGEX RENEWABLE ENERGY INC. INE 188 13.250 12.710 12.910 +0.040 INNVEST REIT TRUST UNIT INN.UN 116 5.540 5.240 5.530 +0.240 INOVALIS REIT INO.UN 1 9.800 9.800 9.800 0.000 INPUT CAPITAL CORP. INP 1 1.710 1.710 1.710 +0.040 INTER PIPELINE LTD. IPL 343 26.250 25.300 25.470 -0.410 IMVESCOR RESTAURANT GROUP INC. IRG 18 2.680 2.680 2.680 -0.050 THE INTERTAIN GROUP LIMITED IT 370 11.990 11.130 11.180 -0.720 INTERTAPE POLYMER ITP 98 18.860 18.060 18.450 -0.010 JAGUAR MINING INC. JAG 30 0.260 0.255 0.260 +0.020 JUST ENERGY GROUP INC. JE 141 8.130 7.700 7.700 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 430 99.480 99.320 99.470 +0.280 JURA ENERGY CORP. NEW JEC 10 0.080 0.080 0.080 -0.160 JUNEX INC JNX 30 0.420 0.420 0.420 +0.090 KINROSS GOLD CORP K 16631 4.280 3.730 4.100 +0.190 K-BRO LINEN INC. KBL 2 43.410 43.400 43.400 -2.390 KLONDEX MINES LTD. KDX 240 3.950 3.720 3.820 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 3 18.520 18.380 18.380 -0.250 KELT EXPLORATION LTD. KEL 687 4.440 3.570 4.210 +0.120 KEYERA CORP. KEY 232 40.800 38.260 39.460 +0.100 KIRKLAND LAKE GOLD INC. KGI 1395 9.530 8.780 9.090 +0.140 KIVALLIQ ENERGY CORP KIV 50 0.070 0.070 0.070 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 120 11.640 11.120 11.610 +0.280 KARNALYTE RESOURCES INC. KRN 87 3.240 2.610 2.820 +1.870 CRIUS ENERGY TRUST KWH.UN 35 8.410 8.100 8.410 +0.120 KINAXIS INC. KXS 50 36.020 33.500 34.770 -1.230 LOBLAW COMPANIES LIMITED L 492 74.580 69.910 72.790 +2.240 LAURENTIAN BANK LB 66 48.420 47.410 47.970 +0.260 LIFE & BANC SPLIT CORP LBS 46 7.860 7.530 7.560 +0.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 21 9.790 9.780 9.780 +0.030 LEXAM VG GOLD INC. LEX 5 0.190 0.190 0.190 +0.125 LABRADOR IRON ORE ROYALTY CORPORATION LIF 194 12.220 11.110 12.020 +0.240 LION ONE METALS LIMITED LIO 30 0.380 0.380 0.380 +0.010 LIQUOR STORES N.A. LTD. LIQ 56 8.090 7.700 8.000 +0.010 LITHIUM X ENERGY CORP. LIX 10 1.060 1.060 1.060 0.000 LUMENPULSE INC. LMP 1 16.050 16.050 16.050 +0.660 LEONS FURNITURE LNF 59 14.680 14.450 14.450 -0.350 LINAMAR CORP LNR 223 65.500 61.870 62.960 -0.620 LONG RUN EXPLORATION LTD LRE 5 0.455 0.455 0.455 +0.005 KGIC INC. LRN 1400 0.025 0.015 0.025 +0.010 LAKE SHORE GOLD CORP. LSG 6114 2.170 1.850 2.120 +0.200 LUCARA DIAMOND CORP LUC 281 2.620 2.540 2.590 +0.020 LUNDIN GOLD INC. LUG 23 4.620 4.200 4.460 +0.160 LUNDIN MINING CORP. LUN 10604 4.520 3.960 4.430 +0.280 LEUCROTTA EXPLORATION INC. LXE 209 1.390 1.270 1.360 +0.050 MAG SILVER CORP. MAG 127 12.520 11.350 12.420 +0.980 MAGELLAN AEROSPACE CORP. MAL 12 14.900 14.900 14.900 -0.060 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 9 8.530 8.530 8.530 +0.110 MANITOBA TELECOM MBT 456 33.050 31.480 32.320 -0.830 MICROBIX J MBX 10 0.320 0.315 0.315 +0.010 MACRO ENTERPRISES INC. MCR 15 1.940 1.940 1.940 +0.120 MACDONALD DETTWILER MDA 29 87.050 84.100 84.810 -2.790 MEDIAGRIF INTERAC MDF 2 14.260 14.260 14.260 -1.060 MAJOR DRILLING GRP MDI 33 6.930 6.510 6.740 -0.200 MEG ENERGY CORP. MEG 2902 7.140 5.860 6.770 +0.380 MAINSTREET EQ J MEQ 9 35.450 35.200 35.440 +0.140 MANULIFE FIN MFC 11832 19.070 18.300 18.460 -0.410 MAPLE LEAF FOODS MFI 463 27.320 26.670 26.990 -0.270 MAGNA INTERNATIONAL INC. COMMON MG 354 55.940 54.520 55.860 +0.810 GENWORTH MI CANADA INC. MIC 76 31.250 29.400 29.620 +0.150 MINT INCOME FUND MID.UN 1 6.540 6.540 6.540 +0.180 MCAN MORTGAGE CORPORATION MKP 27 12.970 12.740 12.740 -0.200 MOOD MEDIA CORPORATION MM 500 0.070 0.070 0.070 0.000 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1 17.720 17.720 17.720 +2.100 MITEL NETWORKS CORPORATION MNW 49 9.710 9.090 9.700 +0.360 MEDICURE INC MPH 92 6.640 5.410 5.500 -0.770 MOUNTAIN PROV J MPV 6 5.000 4.820 4.970 +0.030 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 36 8.410 8.110 8.110 -2.590 MELCOR REIT MR.UN 15 7.980 7.980 7.980 +0.740 MARTINREA INTERNATIONAL INC. MRE 154 10.660 10.030 10.590 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.790 11.620 11.750 +0.150 MORGUARD UN MRT.UN 50 14.500 13.880 14.370 +0.220 METRO INC. MRU 582 44.390 42.940 43.310 +0.110 MORNEAU SHEPELL INC. MSI 40 16.970 16.580 16.700 +0.160 MERUS LABS INTERNATIONAL INC. MSL 93 1.910 1.760 1.760 -0.240 MILESTONE APARTMENTS REIT MST.UN 710 17.760 17.050 17.350 +0.410 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 8.230 8.040 8.230 +0.200 MULLEN GROUP LTD. MTL 143 15.230 14.510 14.780 -0.730 MCEWEN MINING INC. MUX 125 2.660 2.370 2.460 -0.080 METHANEX CORP MX 207 48.570 43.730 46.020 -0.300 NATIONAL BANK OF CANADA NA 4141 44.030 41.200 43.910 +2.580 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 10 25.510 25.510 25.510 +0.550 NEWALTA CORPORATION NAL 254 2.120 1.910 2.120 +0.060 NIOCORP DEVELOPMENTS LTD. NB 30 1.120 1.120 1.120 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 111 4.390 3.900 4.330 -0.100 NEW FLYER INDUSTIRES INC. NFI 507 32.300 29.000 31.290 +1.790 NOVAGOLD RES INC. NG 184 7.200 6.460 6.900 +0.150 NEW GOLD INC. NGD 1536 5.250 4.600 5.040 +0.050 NOBILIS HEALTH CORP. NHC 89 4.620 4.150 4.150 -0.220 NORANDA INCOME FUND NIF.UN 10 2.890 2.810 2.830 +0.090 NORSAT INTERNATIONAL INC. NII 2 6.980 6.980 6.980 +0.750 NIKO RES NKO 10 0.305 0.305 0.305 +0.020 NEWMARKET GOLD INC. NMI 106 2.400 2.130 2.310 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.500 2.500 2.500 +0.100 NORONT RES LTD NOT 1210 0.350 0.350 0.350 -0.020 NORTHLAND POWER INC. NPI 271 21.190 20.100 20.620 +0.360 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.345 0.345 0.345 +0.060 NEVSUN RES J NSU 314 4.590 4.340 4.510 -0.100 NEUTRISCI INTERNATIONAL INC. NU 50 0.135 0.135 0.135 +0.005 NUVISTA ENERGY LTD. NVA 783 5.050 4.340 4.750 -0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1105 19.250 18.110 18.920 +0.420 THE NORTH WEST COMPANY INC. NWC 213 31.010 28.990 29.040 -2.450 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 110 98.990 96.020 98.990 +3.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 230 9.680 9.450 9.660 +0.010 NEXC PARTNERS CORP. NXC 12 10.350 10.350 10.350 0.000 NEXGEN ENERGY LTD. NXE 14800 1.430 1.430 1.430 +0.440 NEXUS GOLD CORP. NXS 10 0.055 0.055 0.055 -0.065 NYX GAMING GROUP LIMITED NYX 166 3.240 3.130 3.160 -0.030 ONEX CORPORATION SV OCX 137 78.560 76.310 77.070 -0.680 OCEANAGOLD CORP. OGC 3995 3.850 3.370 3.670 -0.170 ONCOLYTICS BIO ONC 5 0.430 0.430 0.430 +0.045 ONEREIT TRUST UNITS ONR.UN 2 3.340 3.330 3.330 +0.070 OSISKO GOLD ROYALTIES LTD. OR 446 14.330 13.210 13.210 -1.060 ORBITE TECHNOLOGIES INC. ORT 5 0.200 0.200 0.200 -0.115 NORBORD INC. OSB 103 25.890 24.810 25.700 +0.220 OCP SENIOR CREDIT FUND OSL.UN 4 8.520 8.520 8.520 +0.260 OPEN TEXT CORP OTC 91 66.140 64.130 64.310 -1.250 PRIMERO MINING CORP. P 1447 2.790 2.300 2.540 +0.100 PALAMINA CORP. PA 50 0.105 0.105 0.105 PAN AMERICAN J PAA 212 14.590 13.240 14.000 +0.410 PREMIUM BRANDS HOLDINGS CORP PBH 427 53.020 51.250 51.980 +0.940 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 10.230 10.230 10.230 +0.290 PRECISION DRILLING CORPORATION PD 1276 6.370 5.600 5.880 -0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 668 29.300 27.240 28.040 -1.530 PREMIER GOLD MINES LTD. PG 394 3.480 3.120 3.220 -0.050 PENGROWTH ENERGY CORPORATION PGF 24291 1.470 1.160 1.430 +0.130 PREMIUM INCOME CORP CL A PIC.A 1 5.720 5.720 5.720 +0.250 POLARIS INFRASTRUCTURE INC. PIF 33 7.930 6.860 6.930 -0.860 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 120 21.260 20.730 21.230 +0.270 PARKLAND FUEL CORPORATION PKI 257 21.990 21.060 21.420 -0.480 PROMETIC LIFE SCIENCES INC. PLI 4535 3.380 3.020 3.340 +0.170 POLARIS MATERIALS CORPORATION PLS 46 1.650 1.650 1.650 -0.060 PRISM MEDICAL LTD. PM 3 9.650 9.390 9.390 -0.310 PINECLIFF ENERGY INC. PNE 75 0.770 0.750 0.750 -0.020 KRAKEN SONAR INC. PNG 45 0.250 0.250 0.250 0.000 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 90 101.000 101.000 101.000 +6.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 2858 25.020 23.940 24.520 +0.370 PARAMOUNT RESOURCES LTD. POU 1550 9.490 7.970 8.230 -0.570 POWER CORPORATION OF CANADA SV POW 1111 30.630 29.330 30.200 +0.820 PEMBINA PIPELINE CORPORATION PPL 324 35.820 34.230 34.290 -0.180 PAINTED PONY PETROLEUM LTD. PPY 280 4.990 4.310 4.630 +0.120 PACIFIC EXPLORATION & PROD CORP. PRE 2249 0.990 0.640 0.640 -0.410 PRO REIT PRV.UN 3 1.900 1.860 1.900 +0.070 PULSE SEISMIC INC. PSD 100 2.550 2.550 2.550 +0.190 PERFORMANCE SPORTS GROUP LTD PSG 149 5.890 4.240 4.240 -1.390 PASON SYSTEMS INC. PSI 217 17.860 16.380 17.350 +0.720 PRAIRIESKY ROYALTY LTD. PSK 169 25.940 23.920 25.860 +1.030 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 55 0.405 0.405 0.405 -0.035 POET TECHNOLOGIES INC. PTK 10 0.920 0.920 0.920 -0.090 PLATINUM GROUP METALS LTD. PTM 64 4.610 3.420 4.020 +0.020 POINTS INTERNATIONAL LTD. PTS 5 9.640 9.540 9.620 -0.240 PURE TECHNOLOGIES LTD. PUR 11 5.090 4.800 5.090 +0.130 PRETIUM RESOURCES INC. PVG 267 7.390 6.510 6.870 +0.120 PACIFIC & WESTERN BANK OF CANADA PWB 34 6.140 5.620 5.620 -0.320 POWER FINANCIAL CORP. PWF 1330 32.930 31.950 32.800 +0.530 POWER FIN CORP 4.95% SER K PWF.PR.K 52 22.000 21.750 21.940 +0.330 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 25.200 25.200 25.200 +0.420 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 40 21.350 21.350 21.350 -0.350 PENN WEST PETROLEUM LTD. PWT 1864 1.330 1.160 1.190 -0.140 PAREX RESOURCES INC. PXT 1125 11.950 10.460 11.500 +0.500 BLACKPEARL RESOURCES INC. PXX 65 0.650 0.610 0.650 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 42 13.770 13.530 13.770 +0.350 QUEBECOR INC. CL.B SV QBR.B 315 33.820 32.690 33.440 +0.680 RESTAURANT BRANDS INTL INC. QSR 84 51.880 49.690 51.100 -0.180 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.000 7.000 7.000 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 134 33.170 32.470 32.830 +0.320 RDM CORP RC 7 4.290 4.240 4.240 +0.010 RICHELIEU HARDWARE RCH 7 23.000 22.370 22.990 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 159 51.670 50.380 50.450 -0.270 ROCK ENERGY INC. RE 13 1.700 1.580 1.690 +0.040 CDN REAL ESTATE UN REF.UN 112 45.150 43.060 44.530 +1.110 RIOCAN REAL EST UN REI.UN 437 27.850 26.580 27.090 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 4 4.890 4.840 4.890 -0.010 OREX MINERALS INC. REX 30 0.420 0.420 0.420 +0.130 ROYAL GOLD J RGL 26 68.220 62.360 67.760 +2.060 RICHMONT MINES RIC 145 7.020 6.300 6.380 -0.680 REDKNEE SOLUTIONS INC. RKN 2876 1.910 1.800 1.830 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 5.790 5.670 5.790 -0.200 RMP ENERGY INC. RMP 1581 1.510 1.350 1.380 -0.170 RUBICON MINERALS CORP. RMX 100 0.105 0.105 0.105 +0.055 TRANSALTA RENEWABLES INC. RNW 977 12.540 11.700 11.960 -0.180 ROXGOLD INC. ROG 75 0.900 0.900 0.900 +0.030 RONA INC. RON 150 23.710 23.460 23.460 -0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 46 20.060 19.930 19.960 -0.240 RICHARDS PACKAGING INCOME FUND RPI.UN 3 21.100 20.750 21.100 +1.090 RAGING RIVER EXPLORATION INC. RRX 80 9.730 9.200 9.360 -0.360 ROGERS SUGAR INC. RSI 122 5.100 4.920 5.080 +0.140 CDN RESOURCES UN RTU.UN 14 9.000 8.380 9.000 -5.930 PURE MULTI-FAMILY REIT LP RUF.UN 21 7.190 7.000 7.190 +0.130 RUSSEL METALS RUS 87 19.210 18.450 18.980 -0.200 ROYAL BANK OF CANADA RY 7605 76.240 73.820 75.140 +0.950 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 9 25.380 25.370 25.370 0.000 SHERRITT INTL RV S 1485 0.920 0.820 0.830 -0.120 SAPUTO INC. SAP 541 41.320 39.230 39.990 +0.690 SABINA GOLD & SILVER CORP. SBB 349 1.030 0.940 0.990 -0.010 SEARS CANADA INC SCC 18 3.400 3.090 3.370 +0.080 SHAWCOR LTD SCL 430 29.790 27.980 29.380 +0.450 SEABRIDGE GOLD INC. SEA 288 15.750 12.970 14.080 -1.400 SERINUS ENERGY INC. SEN 5 0.480 0.480 0.480 +0.215 SECURE ENERGY SERVICES INC. SES 459 9.360 8.250 8.970 +0.300 SHORE GOLD INC. SGF 50 0.190 0.190 0.190 -0.005 SURGE ENERGY INC. SGY 1113 2.620 2.330 2.360 -0.220 SHOPIFY INC. SH 21 37.470 35.090 37.150 +1.830 SIENNA SENIOR LIVING INC. SIA 18 17.120 16.620 16.680 +0.140 SPROTT INC SII 180 2.360 2.130 2.360 +0.120 SIYATA MOBILE INC. SIM 5 0.300 0.300 0.300 -0.010 SCITI TRUST SIN.UN 10 6.730 6.730 6.730 +0.120 SAVARIA CORP. SIS 510 6.220 6.190 6.190 +0.750 STELLA JONES INC SJ 47 50.870 45.900 45.900 -4.590 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20774 25.280 24.200 25.250 +1.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 381 11.350 11.350 11.350 -0.200 SUN LIFE FINANCIAL INC. SLF 157 42.470 41.180 41.970 +0.320 SILVER WHEATON CORP. SLW 2096 24.020 21.880 23.230 +0.710 SEMAFO J SMF 2428 4.940 4.340 4.620 -0.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.060 6.060 6.060 +0.120 SNC-LAVALIN SV SNC 264 47.450 46.330 46.360 -0.910 SLATE OFFICE REIT SOT.UN 1 7.700 7.700 7.700 +0.220 SUNOPTA INC. SOY 13 6.690 6.670 6.670 +0.180 SUPERIOR PLUS CORP. SPB 813 9.790 9.150 9.530 +0.300 SPARTAN ENERGY CORP. SPE 1150 2.840 2.530 2.730 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 43 14.880 14.300 14.300 -0.310 SMART REIT SRU.UN 191 34.630 32.720 34.320 +1.550 SANDSTORM GOLD LTD. SSL 153 4.480 4.010 4.410 +0.310 SILVER STANDARD RES INC. SSO 227 7.730 6.960 7.460 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 172 6.840 6.630 6.810 +0.080 STANTEC INC STN 252 31.880 30.060 30.860 +0.600 STT ENVIRO CORP. STT 65 0.190 0.190 0.190 -0.005 SUNCOR ENERGY INC. SU 6720 36.700 33.960 36.010 +1.390 SOLIUM CAPITAL INC. SUM 6 6.950 6.850 6.950 -0.270 SANDVINE CORPORATION SVC 131 3.040 2.870 2.870 -0.180 SILVERCORP METALS INC. SVM 164 1.690 1.430 1.690 +0.160 SAVANNA ENERGY SERVICES CORP SVY 64 1.540 1.410 1.420 -0.080 SIERRA WIRELESS SW 55 18.800 17.710 18.470 -0.110 STORNOWAY DIAMOND CORP. SWY 53 1.010 1.010 1.010 -0.030 SUPREMEX INC. SXP 1 5.630 5.630 5.630 +0.250 SYMBILITY SOLUTIONS INC. SY 50 0.300 0.300 0.300 +0.035 TELUS CORPORATION T 2379 41.630 40.350 41.140 +0.290 TRANSALTA CORPORATION TA 686 6.090 5.570 5.570 -0.430 TECK RESOURCES LTD. CL.B SV TCK.B 11327 11.980 9.180 11.050 +1.230 TRANSCONTINENTAL INC. CL A SV TCL.A 310 20.850 19.830 20.230 +0.110 THOMPSON CREEK METALS COMPANY TCM 650 0.340 0.260 0.270 -0.055 TRICON CAPITAL GROUP INC. TCN 216 8.740 8.310 8.740 +0.280 TRICAN WELL TCW 1006 1.630 1.260 1.300 -0.360 TORONTO-DOMINION BANK TD 5570 56.240 54.790 55.380 +0.260 TD BANK PR SERIES 5 TD.PF.C 2 17.810 17.810 17.810 +1.180 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 99 25.570 25.570 25.570 +0.070 TRINIDAD DRILLING LTD. TDG 1054 2.000 1.650 1.900 +0.010 TOSCANA ENERGY INCOME CORPORATION TEI 12 3.130 3.120 3.130 +0.530 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 80 69.180 67.270 67.270 -2.740 TRILOGY ENERGY CORP. TET 449 4.090 3.530 3.870 -0.010 TRANSFORCE INC. TFI 114 22.950 21.660 22.330 -0.250 TRANSGLOBE J TGL 17 2.210 2.150 2.200 -0.060 TERANGA GOLD CORPORATION TGZ 1240 0.650 0.590 0.600 0.000 TAHOE RESOURCES INC. THO 614 14.920 12.790 14.490 +1.150 TOROMONT IND TIH 134 33.770 31.660 33.620 +1.400 TITAN LOGIX CORPORATION TLA 5 0.770 0.770 0.770 +0.040 TRIMAC TRANSPORTATION LTD. TMA 24 5.620 5.580 5.600 -0.140 TIMBERCREEK MORTGAGE INVEST TMC 11 8.280 8.240 8.240 +0.240 TITAN MEDICAL INC TMD 37 1.270 1.180 1.220 +0.120 TIMMINS GOLD CORP TMM 645 0.300 0.300 0.300 -0.015 TMAC RESOURCES INC. TMR 9 8.990 8.610 8.990 +2.270 TORC OIL & GAS LTD. TOG 456 7.760 6.760 7.560 +0.180 TSO3 INC TOS 68 2.360 2.050 2.310 +0.310 TOURMALINE OIL CORP. TOU 511 28.810 27.080 28.500 -0.470 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 81.770 81.770 81.770 -0.400 TETHYS PETROLEUM LTD. TPL 60 0.045 0.045 0.045 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 121.530 121.530 121.530 -3.520 THOMSON REUTERS CORP. TRI 217 51.960 50.030 51.170 +0.960 TRANSCANADA CORPORATION TRP 10245 49.630 46.840 49.060 +1.440 TURQUOISE HILL RESOURCES LTD. TRQ 1114 3.930 3.610 3.690 +0.050 TRANSAT A.T. INC TRZ 59 7.920 7.500 7.660 -0.010 TORSTAR CORP. CL. B NV TS.B 33 1.770 1.540 1.540 -0.250 TREE ISLAND STEEL LTD. TSL 10 3.010 3.010 3.010 -0.040 TERRA ENERGY CORP. TT 560 0.025 0.015 0.015 -0.030 TINKERINE STUDIOS LTD. TTD 10 0.040 0.040 0.040 -0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 42 2.210 2.160 2.210 0.000 TOP 20 DIVIDEND TRUST TTY.UN 17 7.500 7.500 7.500 -0.900 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 9.780 9.780 9.780 +0.250 TAMARACK VALLEY ENERGY LTD. TVE 304 3.760 3.410 3.620 -0.040 TVI PACIFIC J TVI 600 0.005 0.005 0.005 -0.005 TRAVERSE ENERGY LTD. TVL 15 0.340 0.340 0.340 -0.320 TOREX GOLD RESOURCES INC. TXG 1232 1.780 1.630 1.660 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.000 7.990 8.000 +0.100 URANIUM PARTICIPATION CORP. U 140 4.790 4.530 4.780 +0.050 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 14 8.710 8.540 8.540 +0.160 DOMTAR CORPORATION UFS 27 49.310 47.820 47.820 -1.120 UNI SELECT INC UNS 46 56.780 54.010 56.710 +0.080 URTHECAST CORP. UR 57 1.370 1.280 1.300 -0.110 UR-ENERGY INC. URE 5 0.690 0.690 0.690 -0.080 POWERSHARES LAD RT US CORP INDEX ETF USB 20 23.880 23.880 23.880 0.000 US OIL SANDS INC. USO 140 0.045 0.045 0.045 -0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 27.010 26.270 27.010 +0.720 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 33.820 33.200 33.270 -0.350 VANOIL ENERGY LTD. VEL 110 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 255 42.220 38.660 41.010 +0.360 VISTA GOLD CORP VGZ 5 0.640 0.640 0.640 +0.050 SEVEN GENERATIONS ENERGY LTD. VII 941 19.030 17.490 18.980 +0.330 VMS VENTURES INC VMS 100 0.070 0.070 0.070 0.000 5N PLUS INC. VNP 54 1.810 1.590 1.740 -0.110 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 80.010 80.010 80.010 -0.780 VALENER INC. VNR 20 20.370 19.840 19.990 -0.090 VERISANTE TECHNOLOGY INC. VRS 900 0.050 0.045 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 157 92.220 35.640 35.640 -56.490 VERESEN INC. VSN 1534 9.470 7.520 8.810 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 26.870 24.930 26.610 +1.880 WHITECAP RESOURCES INC. WCP 9593 8.850 7.560 8.530 +0.430 WESDOME GOLD MINES LTD. WDO 5864 1.760 1.600 1.730 +0.010 THE WESTAIM CORPORATION WED 7 2.810 2.810 2.810 +0.060 WESTERN FOREST PRODUCTS INC. WEF 2380 2.210 2.120 2.190 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 43.330 43.330 43.330 -0.750 WEST FRASER TIMBER WFT 248 50.110 45.690 49.140 +1.840 WI-LAN INC WIN 268 2.710 2.550 2.650 +0.080 WPT INDUSTRIAL REIT USD WIR.U 38 10.710 10.510 10.710 +0.020 WESTJET AIRLINES LTD. WJA 1016 20.710 19.250 20.330 +0.980 WAJAX CORP WJX 34 17.250 16.730 16.850 -0.680 WESTERN LITHIUM USA CORP. WLC 10 0.530 0.530 0.530 +0.100 GEORGE WESTON LIMITED WN 178 117.730 110.980 115.390 +4.770 WINPAK LTD WPK 51 48.500 47.120 48.500 +1.740 WESTPORT INNOV WPT 13 3.960 3.600 3.910 +0.260 WESTERN POTASH CORPORATION WPX 50 0.180 0.180 0.180 -0.005 WESTERN ENERGY SVCS CORP WRG 41 3.370 3.100 3.190 -0.310 WSP GLOBAL INC. WSP 322 40.010 35.860 35.860 -4.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 105 15.850 14.740 15.330 -0.100 TMX GROUP LIMITED X 9 46.720 45.240 46.220 +1.710 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 13.220 13.050 13.050 -0.360 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 22 21.980 21.660 21.980 +0.570 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1736 11.390 10.710 11.180 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 30.500 30.050 30.270 +0.730 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1596 12.260 11.130 11.820 +0.300 iSHARES U.S. HIGH DIVIDEND EQTY INDEX ET XHD 2 25.190 25.190 25.190 +5.500 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 8 18.790 18.760 18.790 +0.480 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 18 21.500 21.280 21.500 +0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 7702 20.160 19.770 19.860 -0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 11.090 10.960 10.960 -0.030 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 15 5.060 5.060 5.060 -0.250 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 35.930 35.930 35.930 +0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 252 15.980 15.450 15.720 +0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.440 28.370 28.440 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 23.240 23.190 23.240 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 4.840 4.650 4.780 +0.010 EXCO TECH XTC 35 15.920 15.660 15.770 -0.250 iSHARES MSCI WORLD INDEX ETF XWD 2 39.620 39.620 39.620 +0.790 YELLOW PAGES LIMITED Y 89 20.490 19.170 20.190 +1.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.235 0.235 0.235 -0.115 YAMANA GOLD INC YRI 13637 4.290 3.760 4.070 -0.070 ZARGON OIL & GAS LTD. ZAR 15 0.700 0.690 0.700 +0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 39.380 36.300 39.380 +3.390 ZCL COMPOSITES ZCL 19 7.900 7.860 7.900 +0.280 BMO CANADIAN DIVIDEND ETF ZDV 7 15.210 14.990 15.210 +0.330 BMO US DIVIDEND ETF CAD UNITS ZDY 1 24.960 24.960 24.960 +3.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 219 22.590 21.970 22.420 +0.400 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10 10.780 10.310 10.760 +0.330 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 28 13.700 13.490 13.700 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 26 7.140 6.420 6.890 +0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 566 27.140 26.990 27.110 +0.320 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 13 29.320 28.660 28.860 -0.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.940 6.590 6.940 +0.610 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.250 9.230 9.250 +0.060 BMO S&P 500 INDEX ETF ZSP 15 29.850 29.230 29.230 -0.220 BMO COVERED CALL UTILITIES ETF ZWU 6 13.220 13.150 13.220 -1.750 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 19.820 19.140 19.520 +0.320 Trades: 195,927 Total Volume: 58,192,230 Total Value: $874,121,424 Avg Volume per Day: 11,638,446 Avg Value per Day: $174,824,285 Avg Trades per Day*: 9.64 Avg Price per Share: $15.02 Avg Value per Trade: $4,461 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.