Pure Trading Weekly Market Summary April 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 515 4.940 4.780 4.870 -0.020 ADVANTAGE OIL & GAS LTD. AAV 510 6.900 6.610 6.790 +0.020 ABSOLUTE SOFTWARE CORP. ABT 355 6.690 6.160 6.480 +0.200 BARRICK GOLD CORPORATION ABX 7746 19.930 17.480 19.740 +1.980 AIR CANADA AC 2915 8.870 8.060 8.320 -0.540 ATCO LTD. CL.I NV ACO.X 83 39.740 38.530 38.690 -0.940 AUTOCANADA INC. ACQ 289 19.000 17.830 18.710 +0.560 ALARIS ROYALTY CORP AD 551 29.600 27.840 29.550 +1.660 AGNICO EAGLE MINES LIMITED AEM 667 50.590 46.540 50.000 +2.450 AETERNA ZENTARIS INC. AEZ 3 4.650 4.650 4.650 +0.490 ALARMFORCE J AF 15 10.260 10.260 10.260 -0.930 AG GROWTH INTERNATIONAL INC. AFN 35 35.310 33.720 35.070 +0.480 ATLANTIC GOLD CORPORATION AGB 265 0.590 0.570 0.580 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 5.130 4.940 4.950 -0.140 ALAMOS GOLD INC. A AGI 256 8.010 6.760 8.010 +0.730 AGT FOOD AND INGREDIENTS INC. AGT 52 38.240 36.800 38.160 +0.160 AGRIUM INC AGU 195 114.710 111.690 113.760 -1.300 ALTUS GROUP LIMITED AIF 7 21.060 20.620 20.640 -0.150 AIMIA INC. AIM 148 8.030 7.770 7.950 -0.030 ASANKO GOLD INC. AKG 667 3.250 2.820 3.190 +0.290 ALTAGAS LTD. ALA 260 32.750 31.590 32.720 +0.230 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 15.250 15.250 15.250 +0.250 ALABAMA GRAPHITE CORP. ALP 455 0.150 0.125 0.150 +0.030 ALTIUS MINERALS CORP. ALS 11 11.980 11.580 11.890 -0.050 ALVOPETRO ENERGY LTD. ALV 600 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 10 0.730 0.730 0.730 +0.020 ARENA MINERALS INC. AN 7900 0.290 0.250 0.250 +0.035 AFRICA OIL CORP AOI 60 2.130 2.010 2.070 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 112 34.960 34.060 34.510 -0.450 APHRIA INC. APH 1 1.340 1.340 1.340 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 539 10.910 10.670 10.780 -0.120 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 470 35.250 35.250 35.250 -0.250 ARGONAUT GOLD INC. AR 540 2.240 1.870 2.210 +0.280 AECON GROUP INC ARE 172 16.320 16.080 16.260 +0.140 ARC RESOURCES LTD. ARX 2484 19.170 17.480 18.480 +0.870 ALACER GOLD CORP. ASR 618 2.700 2.370 2.680 +0.210 ATS AUTOMATION ATA 195 10.730 10.150 10.360 -0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 495 58.630 56.420 57.830 -0.040 ATHABASCA OIL CORPORATION ATH 11 0.990 0.980 0.980 -0.020 ATLANTIC POWER CORP. ATP 12 3.270 3.110 3.140 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 99.260 99.260 99.260 +0.860 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 460 98.510 98.110 98.510 +1.260 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 87.000 87.000 87.000 -1.000 AVALON ADVANCED MATERIALS INC. AVL 245 0.230 0.190 0.225 +0.070 AVIGILON CORPORATION AVO 46 15.330 14.810 15.210 +0.140 ARTIS REIT AX.UN 179 12.970 12.760 12.790 -0.100 ALEXCO RESOURCE CORP. AXR 38 1.380 1.180 1.380 +0.160 AXIA NETMEDIA J AXX 45 4.190 4.190 4.190 -0.010 AMAYA INC. AYA 68 17.430 16.000 16.000 -1.830 ARIZONA MINING INC. AZ 5 1.020 1.020 1.020 +0.540 BADGER DAYLIGHTING LTD. BAD 922 22.200 20.810 21.150 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2294 44.880 42.400 43.160 -1.870 BLACKBERRY LIMITED BB 2889 9.670 9.090 9.200 -0.520 BOMBARDIER INC. CL. A MV BBD.A 20 1.470 1.470 1.470 +0.020 BOMBARDIER INC. CL. B SV BBD.B 58105 1.410 1.210 1.280 -0.100 COTT CORP BCB 153 18.680 18.140 18.560 +0.080 BCE INC. BCE 2196 59.920 59.070 59.830 +0.450 BCE SER AE 1ST PREF. BCE.PR.E 120 14.130 14.130 14.130 +1.760 BLACK DIAMOND GROUP LIMITED BDI 142 4.190 3.790 4.040 -0.160 BIRD CONSTRUCTION INC. BDT 37 11.160 10.810 11.030 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 169 53.060 51.410 52.610 +0.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 38.740 38.060 38.390 -0.920 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 105 40.540 37.700 39.670 -0.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 54.440 52.050 52.950 -1.410 BIRCHCLIFF ENERGY LTD. BIR 1327 4.730 4.150 4.340 -0.480 BORALEX INC. BLX 82 16.280 15.820 16.190 +0.130 MACDONALD MINES EXPLORATION BMK 270 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 2288 79.030 77.090 78.320 -0.520 BONTERRA ENERGY CORP. BNE 116 20.970 19.420 20.660 +0.200 BANKERS PETROLEUM LTD. BNK 582 1.850 1.780 1.850 +0.040 BONAVISTA ENERGY CORPORATION BNP 565 2.500 2.230 2.440 -0.070 BANK OF NOVA SCOTIA BNS 7439 62.860 60.970 61.870 -0.870 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 111 26.000 26.000 26.000 +0.570 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 81 24.990 24.980 24.980 -0.270 AIRBOSS AMERICA J BOS 568 15.500 14.510 14.880 -0.840 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.490 18.490 18.490 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 81 30.140 29.050 29.630 -0.580 BRAZIL RESOURCES INC. BRI 15 0.960 0.960 0.960 +0.310 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 9 4.360 4.360 4.360 -0.130 BELO SUN MINING CORP. BSX 405 0.610 0.550 0.610 +0.030 BTB REIT BTB.UN 12 4.640 4.520 4.520 -0.120 BAYTEX ENERGY CORP. BTE 1443 5.310 4.850 5.220 +0.190 B2GOLD CORP. BTO 6160 2.200 2.070 2.150 -0.040 BELLATRIX EXPLORATION LTD BXE 226 1.340 1.230 1.290 0.000 BOULDER ENERGY LTD. BXO 7 2.580 2.570 2.570 0.000 BOYD GROUP INCOME FUND BYD.UN 27 74.300 72.100 73.510 -0.330 CAE INC CAE 302 14.880 14.550 14.680 -0.270 CANAM GROUP INC. CAM 43 13.550 13.010 13.040 -0.370 CARA OPERATIONS LIMITED CAO 23 31.640 29.490 31.360 +2.010 CDN APARTMENT UN CAR.UN 168 29.340 29.010 29.260 +0.390 CASCADES INC CAS 171 8.850 8.120 8.320 -0.190 CALLIDUS CAPITAL CORPORATION CBL 281 13.300 12.950 13.280 -0.010 COGECO COMMUNICATIONS INC. CCA 80 69.660 66.170 68.090 -1.100 CCL INDUSTRIES INC. CL. B NV CCL.B 80 247.540 234.000 234.080 -10.920 CAMECO CORP CCO 598 16.470 15.600 15.660 -0.830 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 28 21.700 21.700 21.700 -3.440 CARDERO RESOURCE CORP. CDU 5 0.105 0.105 0.105 +0.025 CENTAMIN PLC. CEE 165 1.800 1.640 1.800 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.910 15.370 15.910 +0.430 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 382 3.270 2.860 3.260 +0.200 CANACCORD GENUITY GROUP INC. CF 713 3.920 3.640 3.640 -0.220 CANFOR CORP CFP 155 18.190 15.440 15.680 -2.590 CALFRAC WELL SERVICES LTD. CFW 152 1.310 1.200 1.230 -0.100 CANFOR PULP PRODUCTS INC. CFX 6 11.630 11.130 11.130 -0.500 CENTERRA GOLD INC. CG 617 6.300 5.950 6.300 +0.150 CANOPY GROWTH CORPORATION CGC 49 2.610 2.410 2.460 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 980 2.330 2.120 2.230 +0.080 CINEPLEX INC. CGX 84 51.380 50.440 50.730 +1.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 4020 99.990 99.490 99.990 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 18.620 17.440 18.610 +1.150 CHOICE PROPERTIES REIT CHP.UN 7 12.480 12.350 12.370 0.000 CHORUS AVIATION INC. CL B CHR.B 80 6.650 6.370 6.450 -0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 48.690 48.230 48.270 -0.030 CI FINANCIAL CORP. CIX 317 28.660 27.820 28.280 -0.290 CARDINAL ENERGY LTD. CJ 225 9.000 7.720 8.940 +0.810 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 236 12.320 11.550 11.750 -0.480 CLEARWATER SEAFOODS INCORPORATED CLR 5 12.620 12.150 12.620 -0.080 CELESTICA INC SV CLS 109 14.450 14.150 14.160 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 3012 97.700 94.720 96.280 -1.270 COMPUTER MODELLING GROUP LTD CMG 66 10.200 9.990 10.040 +0.050 CANACOL ENERGY LTD CNE 150 3.400 3.210 3.340 -0.100 CONTINENTAL GOLD INC. CNL 234 2.100 1.770 2.070 +0.290 CDN NATURAL RES CNQ 2683 36.090 33.170 35.960 +2.380 CANADIAN NATIONAL RAILWAY CO. CNR 3777 81.500 79.520 80.640 -0.440 CARDIOME PHARMA CORP COM 2 6.330 6.320 6.330 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 142 175.110 168.780 174.700 +3.210 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 113 12.530 12.190 12.530 +0.350 CRESCENT POINT ENERGY CORP. CPG 6426 18.550 17.000 18.320 +1.130 CIPHER PHARMACEUTICALS INC. CPH 15 7.530 6.220 7.530 +1.300 CAPITAL POWER CORPORATION CPX 202 18.320 18.000 18.070 -0.010 CREW ENERGY INC CR 393 3.950 3.490 3.880 +0.090 CRH MEDICAL CORPORATION CRH 25 4.400 4.130 4.140 -0.200 CLAUDE RES CRJ 647 1.440 1.300 1.440 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 144 14.160 13.930 14.070 +0.120 CT REIT CRT.UN 1 14.390 14.390 14.390 -0.010 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 17.890 17.890 17.890 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 170 101.010 101.010 101.010 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 448 14.270 13.930 13.980 -0.080 CONSTELLATION SOFTWARE INC. CSU 350 551.000 508.100 528.020 -13.770 CANADIAN TIRE CORPORATION CL. A NV CTC.A 184 135.740 132.100 132.500 -2.640 CYNAPSUS THERAPEUTICS INC. CTH 1 15.560 15.560 15.560 +0.310 CANADIAN UTILITIES LTD. CL.A NV CU 107 36.630 35.550 35.880 -0.570 COMINAR R E UN CUF.UN 728 17.330 16.860 17.090 -0.150 COPPER MINING CORPORATION CUM 5 0.490 0.490 0.490 -0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.560 95.140 95.140 +0.700 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 92.260 92.260 92.260 +1.740 CUBA VENTURES CORP. CUV 1150 0.085 0.085 0.085 0.000 CENOVUS ENERGY INC. CVE 1960 17.290 16.130 17.000 +0.420 CDN WESTERN BANK CWB 260 24.850 23.520 24.550 +0.730 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48281 4.950 4.570 4.750 +0.060 CONCORDIA HEALTHCARE CORP. CXR 112 36.540 33.350 34.620 +1.620 CONVALO HEALTH INTL CORP. CXV 105 0.280 0.280 0.280 +0.025 CDN ZINC CORP J CZN 25 0.170 0.150 0.170 +0.020 DREAM OFFICE REIT D.UN 155 20.870 20.210 20.770 +0.120 DUNDEE CORP. CL.A SV DC.A 1 6.080 6.080 6.080 +0.040 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 5 22.200 22.200 22.200 +0.080 DIRECTCASH PAYMENTS INC. DCI 9 12.260 11.610 11.900 -0.360 DOMINION DIAMOND CORPORATION DDC 86 15.520 14.400 15.340 +0.800 DELPHI ENERGY CORP. DEE 5 0.980 0.980 0.980 -0.060 DETOUR GOLD CORP. DGC 470 23.230 20.350 23.020 +2.230 DATA GROUP LTD. DGI 1200 0.020 0.020 0.020 -0.005 DH CORPORATION DH 243 39.300 37.580 37.850 -0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 69 7.320 7.010 7.210 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 18 29.060 27.970 27.970 -0.440 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 60 101.900 101.900 101.900 +0.900 DREAM INDUSTRIAL REIT DIR.UN 42 8.060 7.950 7.990 -0.100 DIVERSIFIED ROYALTY CORP. DIV 225 2.220 2.150 2.220 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 50 13.120 13.120 13.120 +0.210 DALRADIAN RESOURCES INC. DNA 135 0.930 0.920 0.930 -0.040 DOLLARAMA INC. DOL 369 93.410 88.440 89.410 -2.700 BRP INC. DOO 3303 20.270 18.970 19.250 -1.250 DUNDEE PRECIOUS METALS INC. DPM 141 2.240 2.070 2.200 +0.070 MEDICAL FACILITIES CORP. DR 19 16.320 16.190 16.200 +0.100 DREAM HARD ASSET ALT TRUST DRA.UN 390 5.810 5.300 5.810 +0.510 DREAM GLOBAL REIT DRG.UN 130 9.030 8.730 9.010 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 5.600 5.370 5.500 +0.090 DIVIDEND SELECT 15 CORP. DS 2 7.860 7.860 7.860 -0.350 DESCARTES SYS DSG 119 25.670 24.130 24.430 -1.230 DUNNEDIN VENTURES INC. DVI 150 0.055 0.055 0.055 -0.025 DRAGONWAVE INC. DWI 110 13.580 6.970 7.960 +0.660 ENCANA CORP. ECA 5493 8.030 7.430 7.790 -0.110 ENERCARE INC. ECI 741 15.450 15.190 15.290 0.000 ENERCARE INC. SUBS RCPTS. ECI.R 609 15.310 15.300 15.300 +0.160 ENDEAVOUR SILVER CORP. EDR 88 3.680 3.140 3.640 +0.450 ENDEAVOUR MINING CORPORATION EDV 156 12.920 11.190 12.740 +1.410 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.620 13.620 13.620 +0.360 ELECTROVAYA INC. EFL 25 1.150 1.130 1.150 +0.010 ELEMENT FINANCIAL CORPORATION EFN 2219 14.260 13.770 14.080 -0.210 ENERGY FUELS INC. EFR 8 2.760 2.760 2.760 -0.430 ENERFLEX LTD. EFX 97 10.360 9.790 10.230 +0.240 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 20 9.940 9.940 9.940 +0.120 ENERGIZER RESOURCES INC. EGZ 100 0.080 0.080 0.080 +0.030 EXCHANGE INCOME CORPORATION EIF 40 28.640 27.630 28.480 +0.700 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 340 101.690 101.690 101.690 -0.310 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 99.760 99.760 99.760 +8.050 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 500 96.990 95.890 96.990 +1.100 CANOE EIT INCOME FUND TRUST EIT.UN 9 10.300 10.250 10.300 -0.030 ELDORADO GOLD ELD 1139 4.560 3.940 4.420 +0.350 EASTERN PLATINUM LIMITED ELR 10 0.790 0.790 0.790 -0.070 EMERA INCORPORATED EMA 174 48.510 47.270 47.420 -0.780 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 440 44.500 44.000 44.000 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 928 22.470 20.600 20.640 -1.560 ENBRIDGE INC ENB 5020 50.710 48.740 50.680 +1.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 161 29.750 28.540 29.420 -0.030 EQUITABLE GROUP INC. EQB 25 51.000 50.900 50.910 +0.820 EQUITY FINANCIAL HOLDINGS INC. EQI 8 9.000 9.000 9.000 +1.140 ENERPLUS CORPORATION ERF 468 5.500 4.700 5.450 +0.420 ENSIGN ENERGY SERVICES INC. ESI 199 6.360 5.900 6.280 +0.230 ENGHOUSE SYSTEMS LTD. ESL 22 55.190 52.510 52.610 -1.400 ESPIAL GROUP INC. ESP 1 1.950 1.950 1.950 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 17.010 16.970 17.010 -0.030 ETRION CORPORATION ETX 30 0.335 0.310 0.325 +0.020 EXTENDICARE INC. EXE 91 9.650 9.200 9.220 -0.250 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.660 5.660 5.660 +0.040 FIRST CAPITAL REALTY INC. FCR 582 20.830 20.180 20.240 -0.590 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 120 101.550 101.500 101.550 +0.700 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 440 101.990 101.500 101.990 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 770 100.450 100.250 100.450 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 736.570 715.240 718.380 -7.020 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4 5.220 5.030 5.030 -0.600 FRONTLINE GOLD CORPORATION FGC 830 0.015 0.015 0.015 +0.010 FIRST QUANTUM J FM 3182 6.960 5.390 6.290 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.680 25.680 25.680 +0.380 FRANCO-NEVADA CORPORATION FNV 920 85.140 77.960 84.770 +5.390 FIRST MAJESTIC SILVER CORP FR 531 8.980 8.140 8.920 +0.460 CANYON SERVICES GROUP INC. FRC 227 3.690 3.400 3.560 +0.110 FREEHOLD ROYALTIES LTD. FRU 135 10.340 9.660 10.290 -0.010 FIRSTSERVICE CORPORATION SV FSV 24 56.470 52.700 54.980 +2.380 FORSYS METAL CORP FSY 20 0.080 0.080 0.080 -0.010 FIERA CAPITAL CORPORATION FSZ 2 13.450 13.350 13.350 -0.140 FINANCIAL 15 SPLIT CORP FTN 6 8.570 8.560 8.560 -0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 11 9.780 9.780 9.780 +0.060 FORTIS INC FTS 2667 41.000 39.630 39.860 -0.920 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 90 18.420 18.420 18.420 +1.770 FINNING INTL FTT 628 19.200 18.400 18.930 -0.250 FISSION 3.0 CORP. FUU 100 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 154 5.590 4.960 5.570 +0.490 GOLDCORP INC G 7646 22.320 20.520 22.240 +1.370 GREAT CANADIAN GAMING CORP GC 33 18.400 17.710 17.800 -0.840 GIBSON ENERGY INC. GEI 122 17.680 16.500 17.000 -0.460 GOGOLD RESOURCES INC. GGD 46 1.280 1.270 1.280 +0.190 CGI GROUP INC. CL.A SV GIB.A 795 63.410 61.910 62.100 -0.310 GILDAN ACTIVEWEAR INC. GIL 142 40.120 38.350 38.470 -1.740 GMP CAPITAL INC. GMP 12 4.850 4.550 4.640 -0.210 GRAPHITE ONE RESOURCES INC GPH 100 0.105 0.105 0.105 -0.020 GREAT PANTHER SILVER LIMITED GPR 76 1.330 1.190 1.310 +0.160 GOLDQUEST MINING CORP GQC 325 0.260 0.230 0.255 +0.025 GOLDEN REIGN RESOURCES LTD GRR 105 0.140 0.125 0.140 +0.060 GRANITE REIT GRT.UN 16 37.730 36.730 36.730 -0.810 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 18.570 16.880 16.940 -1.560 GOLDEN STAR GSC 3000 0.610 0.610 0.610 +0.080 GOLD STANDARD VENTURES CORP. GSV 481 GRAN TIERRA ENERGY INC GTE 762 3.300 2.990 3.230 +0.200 COLT RESOURCES INC. GTP 200 0.095 0.095 0.095 -0.095 KNIGHT THERAPEUTICS INC. GUD 52 8.000 7.680 7.940 +0.110 GUYANA GOLDFIELDS INC GUY 207 5.500 4.630 5.390 +0.660 GREAT-WEST LIFECO INC GWO 409 35.750 34.460 35.090 -0.500 GRANITE OIL CORP. GXO 21 6.450 6.120 6.320 +0.100 HYDRO ONE LIMITED H 3514 24.390 23.390 23.590 -0.770 HUDSON S BAY COMPANY HBC 205 19.170 16.690 16.960 -1.530 HUDBAY MINERALS INC. HBM 652 4.720 3.820 4.030 -0.660 HOME CAPITAL GROUP INC. HCG 81 36.610 35.690 36.160 +1.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 107 8.450 7.620 8.300 +0.290 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 22.810 21.980 22.510 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 432 4.730 4.110 4.150 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 623 35.890 29.500 35.460 +4.650 HIGH LINER HLF 9 15.170 14.770 15.070 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 338 26.720 23.030 24.170 -1.810 HORIZON NORTH LOGISTICS HNL 63 1.200 1.100 1.120 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 487 8.650 7.500 8.190 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 3.790 3.690 3.760 +0.440 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 70 8.180 7.940 8.140 +0.240 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 31 28.950 28.360 28.440 -0.550 H & R REAL EST UN HR.UN 356 21.490 21.100 21.400 +0.100 HARTE GOLD CORP HRT 100 0.200 0.200 0.200 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 70 24.940 24.940 24.940 +0.340 HUSKY ENERGY INC. HSE 858 16.190 14.630 15.770 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 30.690 30.370 30.690 +0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 56 24.870 24.210 24.250 +0.790 HIGH ARCTIC ENERGY SERVICES HWO 14 3.820 3.460 3.720 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 152 10.120 9.810 9.930 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 26.010 25.680 25.680 -0.580 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 142 23.940 23.200 23.770 -0.150 HYDROGENICS CORP HYG 5 10.740 10.240 10.740 -0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 15.470 15.470 15.470 -0.080 ITHACA ENERGY INC IAE 15 0.670 0.660 0.670 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 260 39.550 38.670 38.970 -0.080 IBC ADVANCED ALLOYS CORP. IB 20 0.045 0.045 0.045 -0.010 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 30 97.790 97.070 97.790 +3.570 INTEGRA GOLD CORP. ICG 21275 0.530 0.520 0.520 +0.030 INTACT FINANCIAL CORPORATION IFC 150 91.740 90.110 91.230 -0.050 INTERFOR CORPORATION IFP 541 14.140 12.710 12.850 -1.170 IGM FINANCIAL INC. IGM 187 38.670 37.260 37.520 -0.670 VOYA HIGH INCOME F R FUND IHL.UN 2 8.130 8.130 8.130 +0.460 IMPERIAL METALS CORP. III 20 4.100 3.970 3.970 -0.260 INTERRENT REIT IIP.UN 531 7.600 7.330 7.540 +0.060 IAMGOLD CORP IMG 1339 3.280 2.820 3.270 +0.340 IBERIAN MINERALS Ltd. IML 220 0.055 0.055 0.055 0.000 IMPERIAL OIL IMO 260 42.400 40.510 40.910 -1.540 INNERGEX RENEWABLE ENERGY INC. INE 293 14.070 13.530 13.670 -0.470 INNVEST REIT TRUST UNIT INN.UN 170 5.300 5.150 5.260 +0.050 INTER PIPELINE LTD. IPL 412 26.370 25.610 26.040 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.660 2.660 2.660 +0.050 INFORMATION SERVICES CORPORATION ISV 5 14.750 14.750 14.750 +0.430 THE INTERTAIN GROUP LIMITED IT 172 10.770 10.160 10.700 0.000 INTERTAPE POLYMER ITP 164 18.650 18.200 18.520 -0.150 IVANHOE MINES LTD. IVN 560 0.850 0.830 0.840 -0.030 JAGUAR MINING INC. JAG 80 0.330 0.325 0.325 +0.005 JUST ENERGY GROUP INC. JE 65 7.930 7.660 7.680 -0.240 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 70 99.250 99.250 99.250 -0.350 JFT STRATEGIES FUND JFS.UN 2 14.310 14.310 14.310 -0.470 JUNEX INC JNX 50 0.420 0.420 0.420 0.000 KINROSS GOLD CORP K 6706 5.140 4.340 5.080 +0.560 KLONDEX MINES LTD. KDX 1296 3.980 3.460 3.920 +0.450 KELT EXPLORATION LTD. KEL 668 3.820 3.450 3.780 +0.070 KEYERA CORP. KEY 456 39.390 37.620 38.090 -1.570 KIRKLAND LAKE GOLD INC. KGI 535 8.780 8.160 8.580 +0.180 KILLAM APARTMENT REIT UNITS KMP.UN 34 11.940 11.620 11.850 +0.160 KP TISSUE INC. KPT 9 12.600 12.500 12.500 -0.520 KARNALYTE RESOURCES INC. KRN 5 2.240 2.100 2.130 -0.400 KOOTENAY SILVER INC. KTN 20 0.300 0.285 0.300 +0.035 CUB ENERGY INC. KUB 40 0.040 0.040 0.040 +0.005 CRIUS ENERGY TRUST KWH.UN 3 8.370 8.370 8.370 -0.040 KINAXIS INC. KXS 89 45.710 43.000 45.330 +0.760 LOBLAW COMPANIES LIMITED L 959 72.920 68.780 69.090 -3.340 LITHIUM AMERICAS CORP. LAC 55 0.740 0.600 0.740 +0.140 LAURENTIAN BANK LB 32 47.490 46.060 46.880 -0.610 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 3.880 3.880 3.880 +0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 204 12.340 11.810 11.930 -0.200 LIQUOR STORES N.A. LTD. LIQ 33 8.090 7.910 8.070 +0.060 CANADA RARE EARTH CORP. LL 390 0.025 0.025 0.025 -0.010 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.140 0.140 0.140 -0.080 LUMENPULSE INC. LMP 2 15.960 15.610 15.960 -0.090 LOMIKO METALS INC LMR 20 0.035 0.035 0.035 +0.005 LINAMAR CORP LNR 201 62.250 55.980 56.600 -5.860 TOMAGOLD CORPORATION LOT 710 0.055 0.055 0.055 +0.015 LAKE SHORE GOLD CORP. LSG 13702 2.090 1.880 2.090 +0.190 LONESTAR WEST INC. LSI 3200 0.600 0.600 0.600 +0.100 LUCARA DIAMOND CORP LUC 528 2.820 2.710 2.800 -0.010 LUNDIN GOLD INC. LUG 400 5.250 4.410 5.250 +0.730 LUNDIN MINING CORP. LUN 2256 4.100 3.700 3.990 -0.110 LYNDEN ENERGY CORP LVL 20 0.415 0.415 0.415 +0.045 LEUCROTTA EXPLORATION INC. LXE 251 1.320 1.300 1.300 -0.130 MOSAIC CAPITAL CORPORATION M 5 5.210 5.210 5.210 -0.230 MIRANDA GOLD CORP MAD 100 0.075 0.075 0.075 -0.005 MAG SILVER CORP. MAG 146 12.980 12.130 12.550 +0.230 MAGELLAN AEROSPACE CORP. MAL 1 16.540 16.540 16.540 +0.380 MANITOBA TELECOM MBT 169 32.700 32.100 32.650 +0.350 MACDONALD DETTWILER MDA 55 84.550 82.020 82.380 +0.610 MEDIAGRIF INTERAC MDF 1 15.800 15.800 15.800 -0.110 MAJOR DRILLING GRP MDI 56 6.910 6.490 6.780 +0.220 MONETA PORCUPINE J ME 50 0.145 0.145 0.145 -0.015 MEG ENERGY CORP. MEG 1347 6.820 6.020 6.700 +0.470 MANULIFE FIN MFC 12172 18.320 16.990 17.220 -1.050 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 7 17.080 17.080 17.080 +0.170 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 17 19.430 18.990 19.400 +1.800 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 3 19.990 19.990 19.990 +0.130 MAPLE LEAF FOODS MFI 194 27.690 26.890 27.110 -0.780 MAGNA INTERNATIONAL INC. COMMON MG 1117 54.460 51.510 51.680 -2.820 MEGA URANIUM LTD. MGA 50 0.140 0.140 0.140 +0.035 GENWORTH MI CANADA INC. MIC 84 31.430 30.520 31.190 +0.640 MINT INCOME FUND MID.UN 3 6.390 6.390 6.390 +0.090 PHARMACAN CAPITAL CORP. MJN 30 0.225 0.225 0.225 -0.130 MAJESTIC GOLD CORP MJS 60 0.075 0.075 0.075 +0.035 MCAN MORTGAGE CORPORATION MKP 2 12.990 12.990 12.990 +0.050 MANDALAY RESOURCES CORP MND 15 0.890 0.880 0.880 -0.020 MNP PETROLEUM CORPORATION MNP 20 0.030 0.030 0.030 -0.080 MITEL NETWORKS CORPORATION MNW 148 10.790 10.040 10.710 +0.510 MEDICURE INC MPH 14 6.030 5.610 6.030 +0.170 MOUNTAIN PROV J MPV 4 5.380 4.930 5.380 +0.470 MONARQUES GOLD CORPORATION MQR 100 0.095 0.095 0.095 +0.035 MARTINREA INTERNATIONAL INC. MRE 193 10.220 9.370 9.380 -0.940 MORGUARD UN MRT.UN 10 14.380 13.990 14.140 -0.290 METRO INC. MRU 626 44.850 41.730 42.350 -2.350 MORNEAU SHEPELL INC. MSI 24 17.380 17.100 17.120 0.000 MERUS LABS INTERNATIONAL INC. MSL 13 1.910 1.840 1.890 -0.020 MILESTONE APARTMENTS REIT MST.UN 491 16.890 16.600 16.840 +0.010 MULLEN GROUP LTD. MTL 127 13.960 13.450 13.840 -0.070 METANOR RESOURCES INC MTO 100 0.090 0.090 0.090 +0.005 MCEWEN MINING INC. MUX 86 3.020 2.440 2.970 +0.470 METHANEX CORP MX 164 41.420 38.830 39.580 -2.140 NATIONAL BANK OF CANADA NA 2803 42.920 41.570 42.270 -0.330 NEWALTA CORPORATION NAL 235 1.730 1.660 1.720 0.000 NORTHERN BLIZZARD RES. INC. NBZ 73 3.970 3.770 3.900 0.000 NEW FLYER INDUSTIRES INC. NFI 203 36.930 34.160 36.770 +3.350 NOVAGOLD RES INC. NG 178 7.570 6.560 7.530 +0.840 NEW GOLD INC. NGD 930 5.440 4.780 5.370 +0.450 NOBILIS HEALTH CORP. NHC 44 4.420 4.160 4.420 +0.260 NORANDA INCOME FUND NIF.UN 25 2.960 2.960 2.960 +0.020 NEWMARKET GOLD INC. NMI 92 2.930 2.230 2.930 +0.810 NEMASKA LITHIUM INC. NMX 15 1.000 1.000 1.000 +0.650 NORTHLAND POWER INC. NPI 156 21.920 21.540 21.800 +0.100 NEVSUN RES J NSU 283 4.350 3.850 3.900 -0.470 NAUTILUS MINERALS INC. NUS 100 0.160 0.160 0.160 -0.130 NUVISTA ENERGY LTD. NVA 194 4.840 4.460 4.810 +0.030 NEOVASC INC. NVC 13 5.550 5.480 5.550 +0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 33 18.590 18.430 18.520 -0.010 THE NORTH WEST COMPANY INC. NWC 87 29.340 28.360 28.660 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 62 9.240 9.200 9.240 +0.010 NOKA RESOURCES INC. NX 100 0.060 0.060 0.060 -0.005 NEXGEN ENERGY LTD. NXE 855 2.090 2.000 2.000 +0.180 NYX GAMING GROUP LIMITED NYX 248 2.890 2.570 2.700 -0.520 NEW ZEALAND ENERGY CORP. NZ 100 0.050 0.050 0.050 +0.015 OROCO RESOURCE CORP OCO 290 0.025 0.025 0.025 -0.005 ONEX CORPORATION SV OCX 178 79.900 76.850 77.620 -0.370 MEMEX INC. OEE 200 0.170 0.160 0.170 +0.010 OCEANAGOLD CORP. OGC 962 4.020 3.520 3.970 +0.440 OSISKO GOLD ROYALTIES LTD. OR 214 14.250 13.480 14.250 +0.530 NORBORD INC. OSB 40 27.290 25.930 26.450 +0.020 OPEN TEXT CORP OTC 97 71.060 68.300 68.590 +1.290 PRIMERO MINING CORP. P 411 2.460 2.280 2.400 +0.010 PAN AMERICAN J PAA 146 15.660 13.710 15.560 +1.320 PREMIUM BRANDS HOLDINGS CORP PBH 144 57.580 54.490 56.200 +0.770 PRECISION DRILLING CORPORATION PD 579 5.600 5.260 5.400 +0.040 PETRODORADO ENERGY LTD. PDQ 150 0.030 0.030 0.030 -0.190 PURE ENERGY MINERALS LIMITED PE 10 0.690 0.690 0.690 +0.130 PATTERN ENERGY GROUP INC. PEG 3 24.760 23.770 23.770 -0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 603 28.760 26.500 28.690 +1.570 PREMIER GOLD MINES LTD. PG 231 3.360 3.000 3.280 +0.170 PENGROWTH ENERGY CORPORATION PGF 761 1.610 1.440 1.600 0.000 PURE GOLD MINING INC. PGM 125 0.405 0.360 0.405 +0.160 SPROTT PHYSICAL SILVER TRUST USD PHS.U 112 6.150 6.080 6.080 +0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 3 10.130 10.130 10.130 -0.130 POLARIS INFRASTRUCTURE INC. PIF 4 8.500 7.940 7.940 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 121 21.980 21.030 21.070 -0.680 PARKLAND FUEL CORPORATION PKI 190 21.690 20.520 21.540 +0.560 PROMETIC LIFE SCIENCES INC. PLI 1085 3.260 3.080 3.120 -0.100 PLAZA RETAIL REIT PLZ.UN 21 4.660 4.660 4.660 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 73 7.310 7.200 7.200 -0.460 SENTRY SELECT PRIMARY METALS CORP. PME 181 2.770 2.760 2.770 -0.160 POSTMEDIA NETWORK CDA CORP CL B PNC.B 960 0.060 0.050 0.060 +0.010 PINECLIFF ENERGY INC. PNE 95 0.660 0.650 0.660 -0.040 POLYMET MINING CORP. POM 1 1.090 1.090 1.090 -0.330 POTASH CORPORATION OF SASKATCHEWAN INC POT 2199 22.180 20.620 20.800 -1.370 PARAMOUNT RESOURCES LTD. POU 608 6.870 5.810 6.690 +0.190 POWER CORPORATION OF CANADA SV POW 336 29.790 28.900 29.590 -0.250 PEMBINA PIPELINE CORPORATION PPL 282 34.990 33.850 34.830 +0.570 PAINTED PONY PETROLEUM LTD. PPY 270 4.460 4.020 4.440 +0.340 PACIFIC EXPLORATION & PROD CORP. PRE 701 1.390 0.860 0.910 -0.540 PRECIPITATE GOLD CORP. PRG 100 0.110 0.110 0.110 +0.025 POTASH RIDGE CORPORATION PRK 50 0.170 0.170 0.170 +0.115 PERSHIMCO RESOURCES INC. PRO 50 0.160 0.160 0.160 -0.010 PETRUS RESOURCES LTD. PRQ 240 2.350 2.350 2.350 0.000 PERSEUS MINING LIMITED PRU 15 0.420 0.420 0.420 +0.040 PETROWEST CORPORATION PRW 5 0.380 0.380 0.380 -0.120 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.000 50.000 50.000 0.000 PERFORMANCE SPORTS GROUP LTD PSG 94 4.190 3.900 3.980 -0.050 PASON SYSTEMS INC. PSI 87 16.480 15.520 16.440 +0.490 PRAIRIESKY ROYALTY LTD. PSK 129 24.130 22.680 23.150 -0.870 PURPOSE US CASH ETF USD PSU.U 1 100.010 100.010 100.010 0.000 PLATINUM GROUP METALS LTD. PTM 10 4.840 4.610 4.690 -0.380 POINTS INTERNATIONAL LTD. PTS 4 12.780 11.590 12.780 +1.580 PUREPOINT URANIUM GROUP INC. PTU 150 0.070 0.070 0.070 +0.045 PURE TECHNOLOGIES LTD. PUR 1 4.680 4.680 4.680 -0.360 PRETIUM RESOURCES INC. PVG 365 7.930 6.860 7.850 +0.740 POWER FINANCIAL CORP. PWF 1439 32.540 31.120 31.680 -0.680 PENN WEST PETROLEUM LTD. PWT 497 1.210 1.150 1.180 -0.010 PAREX RESOURCES INC. PXT 144 11.390 10.660 11.110 +0.070 BLACKPEARL RESOURCES INC. PXX 45 0.680 0.670 0.680 0.000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.880 13.690 13.880 -0.070 QUEBECOR INC. CL.B SV QBR.B 237 34.380 33.360 33.710 -0.230 QLT INC QLT 1 2.650 2.650 2.650 -0.380 QUEST RARE MINERALS LTD. QRM 25 0.100 0.100 0.100 +0.035 RESTAURANT BRANDS INTL INC. QSR 139 51.200 48.900 49.410 -1.720 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 6.800 6.800 6.800 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 102 35.730 34.840 35.180 -0.140 RICHELIEU HARDWARE RCH 17 22.390 21.170 21.850 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 486 52.680 49.290 50.070 -2.080 ROCK ENERGY INC. RE 6 1.640 1.550 1.640 +0.190 CDN REAL ESTATE UN REF.UN 90 45.330 44.240 44.390 -0.600 RIOCAN REIT PR. SERIES C REI.PR.C 71 22.550 22.550 22.550 +0.300 RIOCAN REAL EST UN REI.UN 417 27.080 26.640 26.840 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 12 4.110 4.020 4.060 +0.080 ROYAL GOLD J RGL 10 68.350 65.990 68.350 +3.240 ARGEX TITANIUM INC. RGX 100 0.020 0.020 0.020 -0.020 RBC QUANT U.S. DIV LEADERS CAD ETF RHU 1 21.020 21.020 21.020 0.000 RICHMONT MINES RIC 215 8.330 7.300 8.240 +0.760 REDKNEE SOLUTIONS INC. RKN 35 2.470 2.180 2.200 -0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 6.180 6.020 6.130 +0.220 RMP ENERGY INC. RMP 3888 1.450 1.310 1.410 -0.010 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.015 TRANSALTA RENEWABLES INC. RNW 98 12.820 12.460 12.760 +0.080 ROYAL NICKEL CORPORATION RNX 5 0.240 0.240 0.240 +0.060 RONA INC. RON 82 23.780 23.720 23.770 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 22 21.070 20.400 20.470 -0.580 RYE PATCH GOLD CORP RPM 50 0.160 0.160 0.160 +0.040 RAGING RIVER EXPLORATION INC. RRX 195 9.220 8.750 9.170 +0.190 ROGERS SUGAR INC. RSI 97 5.120 4.910 4.930 -0.140 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.090 6.970 6.970 -0.200 RUGBY MINING LIMITED RUG 4 RUSSEL METALS RUS 68 20.190 19.510 19.840 -0.310 ROYAL BANK OF CANADA RY 5935 75.270 73.250 74.900 -0.190 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 18.560 18.560 18.560 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 23.930 23.930 23.930 +0.440 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 24.470 24.470 24.470 -0.040 RBC PR SERIES BJ RY.PR.P 10 24.710 24.710 24.710 +0.160 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 32 26.330 26.080 26.330 +0.230 RBC PR SERIES AZ RY.PR.Z 15 18.890 18.770 18.890 +1.000 SHERRITT INTL RV S 10 0.760 0.760 0.760 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 7 0.410 0.410 0.410 0.000 SAPUTO INC. SAP 434 40.950 39.550 40.330 -0.520 SABINA GOLD & SILVER CORP. SBB 5 0.940 0.940 0.940 -0.010 SEARS CANADA INC SCC 1 3.540 3.540 3.540 -0.080 SHAWCOR LTD SCL 101 29.670 26.630 29.230 +2.320 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 8.220 7.900 7.900 -0.510 SEABRIDGE GOLD INC. SEA 238 18.410 14.550 18.090 +3.100 SECURE ENERGY SERVICES INC. SES 593 8.510 7.730 8.420 +0.390 SURGE ENERGY INC. SGY 1249 2.250 1.930 2.140 +0.090 SHOPIFY INC. SH 61 38.970 37.540 38.470 +1.590 SIENNA SENIOR LIVING INC. SIA 11 16.780 16.620 16.730 +0.160 SPROTT INC SII 63 2.550 2.420 2.530 +0.060 SIYATA MOBILE INC. SIM 440 0.315 0.300 0.315 +0.015 STELLA JONES INC SJ 68 48.440 45.960 46.530 -0.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 618 25.230 24.540 24.630 -0.520 SUN LIFE FINANCIAL INC. SLF 130 42.000 40.840 41.320 -0.550 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 13.430 13.360 13.430 -2.890 SILVER WHEATON CORP. SLW 1555 21.830 20.510 21.500 +0.100 STRATEGIC METALS LTD SMD 39 0.370 0.370 0.370 +0.105 SEMAFO J SMF 2376 4.760 4.310 4.670 -0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 5.990 5.990 5.990 -0.070 SNC-LAVALIN SV SNC 180 46.790 45.740 45.800 -1.190 STUART OLSON INC. SOX 1 6.720 6.720 6.720 -0.140 SUPERIOR PLUS CORP. SPB 378 9.180 8.780 9.080 -0.150 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 160 99.990 99.990 99.990 -0.010 SPARTAN ENERGY CORP. SPE 674 2.710 2.550 2.690 +0.110 SLATE RETAIL REIT RTS. SRT.RT 100 0.050 0.050 0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.820 13.770 13.770 +0.120 SMART REIT SRU.UN 142 34.090 33.370 33.500 -0.350 SANDSTORM GOLD LTD. SSL 238 4.670 4.160 4.620 +0.310 SILVER STANDARD RES INC. SSO 270 8.170 7.170 8.160 +0.850 STUDENT TRANSPORTATION INC. COMMON STB 169 6.600 6.330 6.470 -0.120 STANTEC INC STN 309 33.000 32.390 32.970 +0.550 SUNCOR ENERGY INC. SU 6471 36.000 34.970 35.820 -0.180 SOLIUM CAPITAL INC. SUM 1 6.670 6.670 6.670 -0.090 SANDVINE CORPORATION SVC 1444 2.930 2.620 2.760 +0.010 SILVERCORP METALS INC. SVM 349 2.150 1.870 2.150 +0.370 SAVANNA ENERGY SERVICES CORP SVY 6 1.330 1.290 1.310 -0.010 SIERRA WIRELESS SW 75 19.350 18.260 19.350 +0.780 STORNOWAY DIAMOND CORP. SWY 152 1.050 1.020 1.050 +0.010 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 445 0.115 0.110 0.115 +0.025 TELUS CORPORATION T 3387 42.330 41.160 41.360 -0.750 TRANSALTA CORPORATION TA 391 6.010 5.820 5.960 -0.020 TUCOWS INC. TC 2 29.000 28.630 28.630 -1.050 TECK RESOURCES LTD. CL.B SV TCK.B 7528 10.280 9.050 9.510 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 321 20.890 20.250 20.560 -0.210 TRICON CAPITAL GROUP INC. TCN 244 8.880 8.610 8.700 -0.170 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 25004 107.000 107.000 107.000 -4.420 TRICAN WELL TCW 216 1.250 1.100 1.250 +0.080 TORONTO-DOMINION BANK TD 5414 56.360 53.920 54.520 -1.550 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 19.440 19.440 19.440 -0.520 TD BANK PR SERIES 5 TD.PF.C 2 19.230 19.190 19.230 +1.420 TRINIDAD DRILLING LTD. TDG 564 1.670 1.530 1.640 +0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 70 69.590 67.010 69.590 +2.580 TRILOGY ENERGY CORP. TET 150 3.660 3.310 3.520 +0.020 TRANSFORCE INC. TFI 44 22.640 22.090 22.430 +0.340 TRANSGLOBE J TGL 29 2.280 2.140 2.260 +0.060 TRUE GOLD MINING INC. TGM 190 0.530 0.485 0.530 +0.055 TERANGA GOLD CORPORATION TGZ 905 0.800 0.750 0.800 +0.070 THERATECHNOLOGIES TH 50 2.040 1.950 1.970 -0.050 TAHOE RESOURCES INC. THO 1709 14.820 12.820 14.740 +1.670 TOROMONT IND TIH 105 34.330 33.340 33.530 -1.030 TIMBERCREEK MORTGAGE INVEST TMC 2 8.470 8.470 8.470 +0.110 TORC OIL & GAS LTD. TOG 984 7.900 7.250 7.680 +0.030 TSO3 INC TOS 71 2.160 2.080 2.150 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 11.760 11.310 11.760 +0.290 TOURMALINE OIL CORP. TOU 473 26.170 24.660 25.740 -0.230 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 87.830 85.890 87.830 +5.650 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.000 79.000 79.000 +2.150 TETHYS PETROLEUM LTD. TPL 320 0.040 0.025 0.030 -0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 119.700 119.700 119.700 -1.830 TRILLIUM THERAPEUTICS INC. TR 1 13.050 13.050 13.050 +0.760 THOMSON REUTERS CORP. TRI 109 53.100 51.720 51.980 -0.810 TRANSCANADA CORPORATION TRP 5889 50.430 48.460 50.290 +0.610 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 9 19.490 19.490 19.490 -0.510 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 997 49.600 47.880 49.600 +0.760 TURQUOISE HILL RESOURCES LTD. TRQ 387 3.440 3.240 3.310 -0.110 TRANSAT A.T. INC TRZ 2 8.000 8.000 8.000 +0.290 TORSTAR CORP. CL. B NV TS.B 121 2.000 1.500 1.940 +0.400 TELESTA THERAPEUTICS INC. TST 10 0.115 0.115 0.115 +0.045 TAMARACK VALLEY ENERGY LTD. TVE 25160 4.050 3.740 3.930 +0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 32 1.470 1.470 1.470 +0.010 TOREX GOLD RESOURCES INC. TXG 807 1.820 1.660 1.780 +0.030 URANIUM PARTICIPATION CORP. U 194 4.590 4.510 4.570 0.000 UCORE RARE METALS INC. UCU 5 0.340 0.340 0.340 +0.130 DOMTAR CORPORATION UFS 30 53.560 51.870 52.090 -1.110 UNI SELECT INC UNS 123 58.000 54.090 56.270 +0.100 URTHECAST CORP. UR 321 1.200 1.140 1.140 0.000 U3O8 CORP UWE 10 0.030 0.030 0.030 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 22 26.700 26.460 26.460 -0.580 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 32.810 32.000 32.500 -0.240 VERMILION ENERGY INC. VET 261 36.530 34.950 35.860 -0.990 SEVEN GENERATIONS ENERGY LTD. VII 908 20.980 19.450 20.950 +1.490 ASTON HILL VIP INCOME FUND VIP.UN 32 9.040 9.010 9.040 0.000 VALEURA ENERGY INC. VLE 5 0.700 0.700 0.700 -0.060 VALENER INC. VNR 48 21.240 20.810 21.240 +0.440 VALEANT PHARMACEUTICALS INTL INC. VRX 223 48.990 33.540 43.700 +7.220 VERESEN INC. VSN 1205 8.640 8.150 8.600 +0.010 WESTCOAST 8 PR W.PR.J 2 23.490 23.490 23.490 -0.020 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 35 25.060 25.060 25.060 +1.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 27.570 27.050 27.500 +0.660 WHITECAP RESOURCES INC. WCP 5751 8.150 7.060 8.150 +0.580 WILLIAMS CREEK GOLD LIMITED WCX 230 0.020 0.020 0.020 +0.015 WESDOME GOLD MINES LTD. WDO 193 1.740 1.590 1.720 +0.140 WESTERN FOREST PRODUCTS INC. WEF 3197 2.380 2.210 2.220 -0.140 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 3000 47.000 47.000 47.000 -3.000 WEST FRASER TIMBER WFT 406 50.660 44.980 45.300 -5.800 WI-LAN INC WIN 1107 2.960 2.810 2.940 0.000 WPT INDUSTRIAL REIT USD WIR.U 11 10.290 10.060 10.110 -0.390 WESTJET AIRLINES LTD. WJA 720 20.590 19.320 20.490 +0.240 WAJAX CORP WJX 9 17.250 16.990 16.990 -0.480 GEORGE WESTON LIMITED WN 162 116.730 110.210 111.230 -4.500 WINPAK LTD WPK 20 49.850 47.260 49.060 -0.370 WPC RESOURCES INC. WPQ 180 0.055 0.055 0.055 +0.015 WESTPORT INNOV WPT 2 3.050 2.890 3.050 +0.010 WESTERN ENERGY SVCS CORP WRG 37 2.380 2.210 2.210 -0.290 WSP GLOBAL INC. WSP 476 39.450 38.110 38.230 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 157 17.620 16.550 17.500 +0.540 WESTERNZAGROS RESOURCES LTD WZR 10 0.050 0.050 0.050 -0.045 TMX GROUP LIMITED X 19 46.410 46.250 46.390 -0.900 GOLDMONEY INC. XAU 4 4.320 4.090 4.320 +0.230 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 13.230 13.200 13.230 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.520 1.520 1.520 -0.160 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 26 21.590 21.450 21.450 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1577 10.990 10.410 10.890 +0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 572 30.170 29.480 29.910 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 944 12.350 11.230 12.320 +0.860 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 20.980 20.980 20.980 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 2779 19.810 19.470 19.740 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 149 15.830 15.690 15.750 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.500 28.470 28.500 +0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 4 19.670 19.640 19.660 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 27 4.690 4.430 4.630 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 10 51.460 51.240 51.290 +4.440 EXCO TECH XTC 27 15.380 14.860 14.860 -0.140 iSHARES MSCI WORLD INDEX ETF XWD 5 38.910 38.840 38.860 -0.760 YELLOW PAGES LIMITED Y 11 20.900 20.700 20.900 +0.150 YAMANA GOLD INC YRI 10067 4.760 3.930 4.660 +0.630 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 6 16.080 15.710 15.710 -2.760 ZCL COMPOSITES ZCL 1 8.290 8.290 8.290 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 17.930 17.890 17.890 -0.110 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 3 16.780 16.770 16.780 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 1 15.030 15.030 15.030 -0.190 BMO MSCI EAFE INDEX ETF ZEA 15 15.420 15.340 15.340 -0.940 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 551 22.350 21.810 22.020 -0.290 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 141 10.440 10.060 10.440 +0.250 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 9.130 9.100 9.130 +0.350 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 43 13.520 13.490 13.510 +0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 13 18.950 18.660 18.910 +0.300 BMO JUNIOR GOLD INDEX ETF ZJG 6 6.720 6.720 6.720 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 46 27.260 26.910 26.910 -0.410 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 40 21.510 21.410 21.450 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 214 29.570 29.050 29.050 -0.210 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 2 22.980 22.870 22.980 +1.690 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 75 9.880 9.560 9.880 +0.350 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.780 34.780 34.780 +0.050 BMO S&P 500 INDEX ETF ZSP 27 29.900 29.390 29.390 -0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.290 31.290 31.290 -0.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 15.340 15.340 15.340 +0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.030 18.940 19.000 -0.480 Trades: 144,333 Total Volume: 51,574,562 Total Value: $733,397,886 Avg Volume per Day: 10,314,912 Avg Value per Day: $146,679,577 Avg Trades per Day*: 7.13 Avg Price per Share: $14.22 Avg Value per Trade: $5,081 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.