Pure Trading Weekly Market Summary April 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.130 0.130 0.130 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 287 4.970 4.870 4.880 +0.010 ADVANTAGE OIL & GAS LTD. AAV 589 7.210 6.600 6.610 -0.180 ASHBURTON VENTURES INC ABR 10 0.025 0.025 0.025 +0.010 ABSOLUTE SOFTWARE CORP. ABT 23 6.760 6.330 6.760 +0.280 BARRICK GOLD CORPORATION ABX 10187 21.320 19.390 20.060 +0.320 AIR CANADA AC 1655 8.760 8.090 8.660 +0.340 ATCO LTD. CL.I NV ACO.X 70 39.210 38.450 39.070 +0.380 AUTOCANADA INC. ACQ 154 20.450 19.010 19.720 +1.010 AGELLAN COMMERCIAL REIT ACR.UN 5 9.200 9.160 9.160 -0.110 ALARIS ROYALTY CORP AD 1469 30.820 29.080 30.300 +0.750 ARTIC STAR EXPLORATION CORP. ADD 100 0.065 0.065 0.065 +0.055 ANDREW PELLER LIMITED CL.A ADW.A 1 27.360 27.360 27.360 -1.690 AGNICO EAGLE MINES LIMITED AEM 334 52.950 50.070 51.810 +1.810 AETERNA ZENTARIS INC. AEZ 1 5.420 5.420 5.420 +0.770 AG GROWTH INTERNATIONAL INC. AFN 42 39.160 36.620 38.360 +3.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 101 5.180 4.910 5.180 +0.230 ALAMOS GOLD INC. A AGI 472 8.270 7.410 7.930 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 22 39.120 38.030 38.580 +0.420 AGRIUM INC AGU 282 114.010 105.200 107.410 -6.350 ALTUS GROUP LIMITED AIF 1286 21.650 20.710 21.600 +0.960 AIMIA INC. AIM 147 8.090 7.900 7.970 +0.020 ASANKO GOLD INC. AKG 298 3.490 3.150 3.290 +0.100 ALX URANIUM CORP. AL 100 0.120 0.120 0.120 0.000 ALTAGAS LTD. ALA 163 33.330 31.800 31.970 -0.750 ALLIANCE MINING CORP. ALM 340 0.010 0.010 0.010 -0.005 ALABAMA GRAPHITE CORP. ALP 1365 0.220 0.170 0.195 +0.045 ALTIUS MINERALS CORP. ALS 49 12.010 10.620 10.830 -1.060 ALVOPETRO ENERGY LTD. ALV 10 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 1 ARENA MINERALS INC. AN 2000 0.250 0.250 0.250 0.000 AFRICA OIL CORP AOI 77 2.260 2.110 2.240 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 149 34.570 33.310 34.400 -0.110 APTOSE BIOSCIENCES INC. APS 150 AFRICAN QUEEN MINES LTD AQ 200 0.025 0.025 0.025 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 530 10.790 10.580 10.700 -0.080 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 1330 35.550 34.800 35.000 -0.250 ARGONAUT GOLD INC. AR 655 2.380 2.110 2.280 +0.070 AECON GROUP INC ARE 283 17.230 16.250 16.970 +0.710 AMERIGO RESOURCES LTD. ARG 15 0.120 0.120 0.120 -0.030 ARHT MEDIA INC. ART 7500 0.265 0.265 0.265 +0.035 ARC RESOURCES LTD. ARX 1997 19.860 18.190 18.440 -0.040 ALACER GOLD CORP. ASR 803 2.800 2.620 2.730 +0.050 ATS AUTOMATION ATA 282 10.950 10.380 10.890 +0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 927 57.970 56.440 57.970 +0.140 ATHABASCA OIL CORPORATION ATH 207 1.100 1.010 1.090 +0.110 ATLANTIC POWER CORP. ATP 7 3.140 3.000 3.140 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 6490 100.150 99.260 100.150 +0.890 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 100.010 98.610 100.010 +1.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2500 90.160 90.160 90.160 +6.180 AUREUS MINING INC. AUE 200 0.140 0.140 0.140 -0.205 GOLDEN MINERALS COMPANY AUM 60 1.180 0.890 0.890 +0.170 AVIGILON CORPORATION AVO 135 16.420 15.300 16.310 +1.100 ARTIS REIT AX.UN 213 13.150 12.810 13.090 +0.300 ALEXCO RESOURCE CORP. AXR 61 1.510 1.260 1.330 -0.050 AXIA NETMEDIA J AXX 2 4.210 4.210 4.210 +0.020 ALTERRA POWER CORP. AXY 40 0.425 0.425 0.425 -0.085 AMAYA INC. AYA 36 16.200 15.760 16.000 0.000 BADGER DAYLIGHTING LTD. BAD 661 23.160 20.640 22.960 +1.810 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1898 43.330 42.340 42.980 -0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 126 10.060 10.060 10.060 -1.030 BLACKBERRY LIMITED BB 1718 9.280 8.970 9.060 -0.140 BOMBARDIER INC. CL. A MV BBD.A 134 1.820 1.440 1.810 +0.340 BOMBARDIER INC. CL. B SV BBD.B 172889 1.990 1.260 1.620 +0.340 COTT CORP BCB 177 18.590 17.030 17.300 -1.260 BCE INC. BCE 1996 60.350 59.170 59.750 -0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 13.680 13.680 13.680 +0.790 BEAR CREEK MINING CORP BCM 3 1.800 1.800 1.800 +0.540 BLACK DIAMOND GROUP LIMITED BDI 402 4.440 4.060 4.200 +0.160 BIRD CONSTRUCTION INC. BDT 46 11.890 11.000 11.780 +0.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 275 55.200 52.840 54.140 +1.530 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 11 13.500 13.500 13.500 -6.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 108 38.490 37.150 37.470 -0.920 BARKERVILLE GOLD MINES LTD. BGM 5 0.580 0.580 0.580 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 39.580 38.840 39.360 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 53.360 52.860 53.360 +0.410 BIRCHCLIFF ENERGY LTD. BIR 568 4.880 4.330 4.360 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.800 1.800 1.800 +0.020 BORALEX INC. BLX 50 16.440 15.980 16.160 -0.030 BANK OF MONTREAL BMO 2897 81.400 78.370 81.200 +2.880 BONTERRA ENERGY CORP. BNE 222 23.810 21.010 21.840 +1.180 BANKERS PETROLEUM LTD. BNK 899 1.880 1.810 1.830 -0.020 BONAVISTA ENERGY CORPORATION BNP 428 2.840 2.490 2.570 +0.130 BANK OF NOVA SCOTIA BNS 5031 64.120 61.490 63.570 +1.700 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.230 26.230 26.230 +0.970 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1104 25.000 24.980 25.000 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 24.950 24.950 24.950 +0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 103 25.160 25.140 25.160 -0.540 AIRBOSS AMERICA J BOS 36 15.700 14.560 15.510 +0.630 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.680 18.550 18.600 +0.110 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 119 25.140 25.140 25.140 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 78 30.360 29.420 30.350 +0.720 BRAZIL RESOURCES INC. BRI 7 1.020 1.020 1.020 +0.060 BELO SUN MINING CORP. BSX 35 0.710 0.660 0.700 +0.090 BTB REIT BTB.UN 6 4.620 4.550 4.620 +0.100 BAYTEX ENERGY CORP. BTE 955 6.190 5.290 5.570 +0.350 B2GOLD CORP. BTO 8752 2.410 2.190 2.310 +0.160 BELLATRIX EXPLORATION LTD BXE 98 1.320 1.190 1.250 -0.040 BOULDER ENERGY LTD. BXO 25 2.600 2.570 2.580 +0.010 BOYD GROUP INCOME FUND BYD.UN 23 73.690 69.840 73.690 +0.180 CAE INC CAE 275 15.010 14.520 14.820 +0.140 CANAM GROUP INC. CAM 45 13.160 12.730 13.020 -0.020 CARA OPERATIONS LIMITED CAO 28 32.720 31.340 32.190 +0.830 CDN APARTMENT UN CAR.UN 176 30.150 29.200 29.960 +0.700 CASCADES INC CAS 305 8.720 8.010 8.620 +0.300 CALLIDUS CAPITAL CORPORATION CBL 26 13.580 13.090 13.580 +0.300 COGECO COMMUNICATIONS INC. CCA 142 68.220 63.910 64.910 -3.180 CASCADERO COPPER CORP CCD 120 0.030 0.030 0.030 +0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 123 235.930 222.570 230.580 -3.500 CAMECO CORP CCO 432 16.390 15.530 15.990 +0.330 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 3 24.200 24.140 24.140 +2.600 CENTAMIN PLC. CEE 10 1.900 1.870 1.900 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 16.010 15.940 15.940 +0.030 CONSTANTINE METAL RES LTD CEM 60 0.065 0.065 0.065 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 559 3.730 3.310 3.370 +0.110 CANACCORD GENUITY GROUP INC. CF 179 3.920 3.680 3.890 +0.250 CANFOR CORP CFP 117 15.810 15.080 15.200 -0.480 CALFRAC WELL SERVICES LTD. CFW 391 1.650 1.270 1.640 +0.410 CANFOR PULP PRODUCTS INC. CFX 5 11.160 10.670 11.000 -0.130 CENTERRA GOLD INC. CG 363 6.850 6.370 6.590 +0.290 CANOPY GROWTH CORPORATION CGC 20 2.490 2.450 2.460 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 836 2.290 2.190 2.240 +0.010 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 654 25.170 25.170 25.170 +0.320 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 30 24.800 24.800 24.800 +0.970 COLUMBUS GOLD CORP CGT 65 0.445 0.445 0.445 +0.045 CINEPLEX INC. CGX 118 51.260 50.530 50.890 +0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 103.000 102.650 102.650 +1.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 18.660 17.960 17.970 -0.640 CHOICE PROPERTIES REIT CHP.UN 8 12.710 12.630 12.630 +0.260 CHORUS AVIATION INC. CL B CHR.B 83 6.510 6.240 6.480 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 49.840 48.500 49.840 +1.570 CI FINANCIAL CORP. CIX 339 29.110 28.120 29.030 +0.750 CARDINAL ENERGY LTD. CJ 247 9.610 8.490 8.660 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 218 12.120 11.760 11.820 +0.070 CLARKE INC CKI 1 9.340 9.340 9.340 +0.200 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.650 12.590 12.650 +0.030 CELESTICA INC SV CLS 119 14.290 13.390 13.590 -0.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 1632 98.750 96.200 98.520 +2.240 COMPUTER MODELLING GROUP LTD CMG 90 10.530 9.930 9.940 -0.100 CARMANAH TECHNOLOGIES CORP. CMH 21 5.000 4.900 4.950 -0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 178 3.700 3.410 3.520 +0.180 CONTINENTAL GOLD INC. CNL 420 2.350 2.150 2.320 +0.250 CDN NATURAL RES CNQ 371 37.970 35.630 36.670 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 2833 82.560 79.730 81.150 +0.510 CARDIOME PHARMA CORP COM 12 6.350 5.970 5.970 -0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 160 192.920 177.070 187.990 +13.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 66 12.600 12.450 12.450 -0.080 CRESCENT POINT ENERGY CORP. CPG 6096 20.170 18.400 18.930 +0.610 CIPHER PHARMACEUTICALS INC. CPH 1 8.070 8.070 8.070 +0.540 CAPITAL POWER CORPORATION CPX 142 18.190 17.660 17.790 -0.280 CREW ENERGY INC CR 555 4.350 3.750 3.910 +0.030 CRH MEDICAL CORPORATION CRH 21 4.320 4.150 4.220 +0.080 CLAUDE RES CRJ 822 1.740 1.500 1.690 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 207 14.200 13.940 14.180 +0.110 CT REIT CRT.UN 2 14.410 14.410 14.410 +0.020 CAPSTONE MINING CORP. CS 40 0.570 0.540 0.570 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 27 4.900 4.880 4.900 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 419 14.060 13.690 13.890 -0.090 CONSTELLATION SOFTWARE INC. CSU 306 544.600 521.500 536.310 +8.290 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 7 18.800 18.750 18.750 +0.720 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 135.310 132.140 132.640 +0.140 CYNAPSUS THERAPEUTICS INC. CTH 1 15.420 15.420 15.420 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 136 35.890 35.120 35.320 -0.560 COMINAR R E UN CUF.UN 277 17.240 16.990 17.140 +0.050 COPPER MINING CORPORATION CUM 30 0.500 0.500 0.500 +0.010 CANEXUS CORPORATION CUS 7 1.310 1.300 1.310 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 96.510 96.510 96.510 +1.370 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 94.230 94.230 94.230 +1.970 CENOVUS ENERGY INC. CVE 2279 18.300 16.800 17.240 +0.240 CDN WESTERN BANK CWB 228 26.010 24.540 25.600 +1.050 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 104 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.780 4.710 4.780 +0.030 CHALICE GOLD MINES LIMITED CXN 15 0.150 0.150 0.150 CONCORDIA HEALTHCARE CORP. CXR 127 34.390 30.370 30.720 -3.900 CONVALO HEALTH INTL CORP. CXV 455 0.280 0.270 0.280 0.000 CDN ZINC CORP J CZN 20 0.180 0.175 0.180 +0.010 DREAM OFFICE REIT D.UN 155 20.900 20.560 20.610 -0.160 DUNDEE CORP. CL.A SV DC.A 1 6.030 6.030 6.030 -0.050 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3 22.500 22.500 22.500 +0.300 DIRECTCASH PAYMENTS INC. DCI 63 12.240 11.440 12.240 +0.340 DOMINION DIAMOND CORPORATION DDC 496 15.650 13.650 13.920 -1.420 DELPHI ENERGY CORP. DEE 192 1.200 1.000 1.120 +0.140 DEFIANCE SILVER CORP. DEF 225 0.190 0.170 0.170 +0.075 DIVIDEND 15 SPLIT CORP DFN 6 10.320 10.280 10.280 +1.000 DETOUR GOLD CORP. DGC 414 25.830 24.010 25.800 +2.780 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 6.880 6.370 6.880 +0.010 DH CORPORATION DH 214 38.960 37.830 38.930 +1.080 DHX MEDIA LTD. COMMON VOTING DHX.B 134 7.360 7.200 7.290 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 5 27.950 27.150 27.950 -0.020 DREAM INDUSTRIAL REIT DIR.UN 9 8.070 8.010 8.010 +0.020 DIVERSIFIED ROYALTY CORP. DIV 340 2.250 2.230 2.230 +0.010 DAJIN RESOURCES CORP DJI 200 0.150 0.150 0.150 +0.005 DENISON MINES CORP DML 5 0.840 0.840 0.840 +0.170 DALRADIAN RESOURCES INC. DNA 82 1.230 1.060 1.200 +0.270 DOLLARAMA INC. DOL 291 91.800 88.300 90.670 +1.260 BRP INC. DOO 101 20.400 19.240 19.630 +0.380 DUNDEE PRECIOUS METALS INC. DPM 118 2.470 2.240 2.410 +0.210 MEDICAL FACILITIES CORP. DR 5 16.520 16.230 16.520 +0.320 DREAM GLOBAL REIT DRG.UN 100 9.160 8.810 8.850 -0.160 DREAM UNLIMITED CORP. DRM 8 7.750 7.740 7.750 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 66 5.920 5.540 5.920 +0.420 DESCARTES SYS DSG 179 25.650 24.170 25.620 +1.190 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.130 0.130 0.130 +0.005 DELIVRA CORP. DVA 45 0.600 0.570 0.590 +0.050 DISCOVERY VENTURES INC. DVN 50 0.130 0.130 0.130 -0.010 DATAWIND INC. DW 5 1.860 1.860 1.860 +0.020 DRAGONWAVE INC. DWI 35 10.420 7.770 8.970 +1.010 DIAMOND ESTATES WINES & SPIRITS INC. DWS 45 0.140 0.140 0.140 +0.045 DOXA ENERGY LTD. DXA 500 0.015 0.015 0.015 -0.010 ENCANA CORP. ECA 8508 9.050 7.930 8.560 +0.770 ENERCARE INC. ECI 943 15.900 15.260 15.870 +0.580 ENERCARE INC. SUBS RCPTS. ECI.R 800 15.210 15.210 15.210 -0.090 ENDEAVOUR SILVER CORP. EDR 210 3.980 3.600 3.910 +0.270 ENDEAVOUR MINING CORPORATION EDV 186 14.560 13.050 13.980 +1.240 ELECTROVAYA INC. EFL 23 1.480 1.420 1.480 +0.330 ELEMENT FINANCIAL CORPORATION EFN 606 14.730 13.970 14.610 +0.530 ENERGY FUELS INC. EFR 5 2.970 2.920 2.970 +0.210 ENERFLEX LTD. EFX 134 11.260 10.400 10.900 +0.670 EGUANA TECHNOLOGIES INC EGT 60 0.120 0.120 0.120 -0.015 EXCHANGE INCOME CORPORATION EIF 54 29.220 28.290 28.810 +0.330 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 97.020 97.020 97.020 +0.030 EMPIRE INDUSTRIES INC EIL 50 0.090 0.090 0.090 +0.025 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.400 10.320 10.400 +0.100 ELDORADO GOLD ELD 2084 4.900 4.480 4.740 +0.320 EMERA INCORPORATED EMA 150 47.550 46.930 47.500 +0.080 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 500 44.500 44.500 44.500 +0.500 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 0 EMPIRE COMPANY LTD. CL.A NV EMP.A 1248 21.000 20.140 20.470 -0.170 ENBRIDGE INC ENB 3430 52.180 50.210 52.000 +1.320 ENBRIDGE INC. PR SER F ENB.PR.F 110 14.950 14.950 14.950 +2.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1148 30.000 28.220 28.850 -0.570 EQUITABLE GROUP INC. EQB 1 53.740 53.740 53.740 +2.830 EQUITAS RESOURCES CORP. EQT 100 0.060 0.060 0.060 +0.005 EASTMAIN RES J ER 5085 0.445 0.445 0.445 +0.060 ENERPLUS CORPORATION ERF 814 6.360 5.570 5.860 +0.410 ENSIGN ENERGY SERVICES INC. ESI 207 8.330 6.420 7.690 +1.410 ENGHOUSE SYSTEMS LTD. ESL 25 53.520 51.800 52.550 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 4 17.380 17.180 17.380 +0.370 ETRION CORPORATION ETX 15 0.330 0.325 0.325 0.000 EUROCONTROL TECHNICS GROUP INC. EUO 50 0.175 0.175 0.175 -0.015 EVERTON RESOURCES INC EVR 500 0.045 0.045 0.045 +0.025 EXTENDICARE INC. EXE 196 9.340 9.050 9.110 -0.110 EXGEN RESOURCES INC. EXG 4300 0.005 0.005 0.005 -0.005 EQUITORIAL EXPLORATION CORP. EXX 1000 0.060 0.055 0.060 +0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.980 4.910 4.980 +0.660 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.910 12.910 12.910 +0.090 FIRST CAPITAL REALTY INC. FCR 342 20.440 19.940 20.340 +0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1010 100.490 100.400 100.490 +0.040 FISSION URANIUM CORP. FCU 0 FIRST MINING FINANCE CORP. FF 410 0.640 0.485 0.640 +0.245 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 718.010 701.900 715.770 -2.610 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.800 5.760 5.760 +0.730 FRONTLINE GOLD CORPORATION FGC 1700 0.015 0.015 0.015 0.000 CAN-FINANCIALS INCOME CORP. FIC 15 7.220 7.220 7.220 +0.120 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 16 11.040 10.890 11.030 +0.510 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.160 0.160 0.160 -0.010 FIRST QUANTUM J FM 2817 7.820 6.430 7.140 +0.850 FIRST NATIONAL FINANCIAL CORPORATION FN 15 26.000 25.670 26.000 +0.320 FRANCO-NEVADA CORPORATION FNV 246 88.830 84.060 86.650 +1.880 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 21 20.350 19.050 20.350 +5.450 FALCON OIL & GAS LTD FO 100 0.110 0.110 0.110 0.000 FIRST MAJESTIC SILVER CORP FR 960 10.590 9.120 10.550 +1.630 CANYON SERVICES GROUP INC. FRC 219 4.330 3.630 4.310 +0.750 FREEHOLD ROYALTIES LTD. FRU 111 11.250 10.510 10.850 +0.560 FIRSTSERVICE CORPORATION SV FSV 24 56.150 54.820 55.280 +0.300 FIERA CAPITAL CORPORATION FSZ 3 13.600 13.420 13.600 +0.250 FINANCIAL 15 SPLIT CORP FTN 12 8.370 8.290 8.290 -0.270 FORTIS INC FTS 2623 40.120 39.310 39.860 0.000 FINNING INTL FTT 267 21.450 19.250 21.420 +2.490 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 9 5.990 5.990 5.990 +0.220 FORTUNA SILVER MINES INC FVI 253 6.410 5.870 6.320 +0.750 GOLDCORP INC G 7132 23.150 20.900 21.570 -0.670 GOLD BULLION DEV CORP GBB 250 0.100 0.070 0.070 +0.010 GREAT CANADIAN GAMING CORP GC 40 18.150 17.210 17.560 -0.240 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 12.210 12.000 12.000 +1.500 GIBSON ENERGY INC. GEI 144 17.560 16.300 16.410 -0.590 CGI GROUP INC. CL.A SV GIB.A 481 63.540 61.690 63.270 +1.170 GILDAN ACTIVEWEAR INC. GIL 301 39.340 38.240 39.150 +0.680 GMP CAPITAL INC. GMP 11 4.910 4.710 4.910 +0.270 MOGO FINANCE TECHNOLOGY INC. GO 1 2.680 2.680 2.680 +0.230 GREAT PANTHER SILVER LIMITED GPR 93 1.530 1.410 1.530 +0.220 GOLDQUEST MINING CORP GQC 20 0.320 0.320 0.320 +0.065 GOLDEN QUEEN MNG J GQM 3 1.740 1.740 1.740 -0.110 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 1 8.170 8.170 8.170 -1.820 GOLDEN REIGN RESOURCES LTD GRR 50 0.140 0.140 0.140 0.000 GRANITE REIT GRT.UN 48 36.970 36.130 36.350 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 17.210 16.450 16.950 +0.010 GRAN TIERRA ENERGY INC GTE 518 3.530 3.200 3.260 +0.030 KNIGHT THERAPEUTICS INC. GUD 65 8.450 7.910 8.180 +0.240 GUYANA GOLDFIELDS INC GUY 430 6.180 5.480 6.150 +0.760 GREAT-WEST LIFECO INC GWO 162 35.660 34.630 35.570 +0.480 GRANITE OIL CORP. GXO 24 6.730 6.360 6.540 +0.220 HYDRO ONE LIMITED H 733 23.590 23.320 23.350 -0.240 HUDSON S BAY COMPANY HBC 157 17.110 16.540 16.660 -0.300 HUDBAY MINERALS INC. HBM 1003 4.750 4.080 4.250 +0.220 HOME CAPITAL GROUP INC. HCG 159 37.690 36.180 37.650 +1.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 164 9.400 8.490 8.670 +0.370 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 9.560 9.450 9.470 -0.830 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 24.030 22.770 24.030 +1.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 753 4.240 3.670 3.950 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 656 39.770 34.070 36.500 +1.040 HIGH LINER HLF 2 15.020 14.830 14.830 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 901 26.220 23.610 25.440 +1.270 HORIZON NORTH LOGISTICS HNL 241 1.360 1.130 1.240 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 632 8.330 7.510 7.570 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 16.620 16.400 16.410 -2.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.360 10.360 10.360 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 73 4.210 3.980 4.140 +0.380 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 37 8.230 8.150 8.150 +0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 6.300 6.300 6.300 +0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9 20.990 20.390 20.390 -2.810 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 52 29.520 28.000 29.520 +1.080 H & R REAL EST UN HR.UN 646 21.970 21.210 21.800 +0.400 HARTE GOLD CORP HRT 100 0.190 0.190 0.190 -0.010 HEROUX-DEVTEK HRX 1 14.150 14.150 14.150 +0.540 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.280 8.280 8.280 -0.990 HUSKY ENERGY INC. HSE 579 17.030 16.030 16.850 +1.080 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 11.110 11.110 11.110 +0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 31.510 30.670 31.510 +0.820 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 3 7.400 7.400 7.400 +0.130 HORIZONS NYMEX NATURAL GAS ETF HUN 1 6.410 6.410 6.410 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 452 26.170 20.390 20.640 -3.610 HIGH ARCTIC ENERGY SERVICES HWO 22 3.870 3.760 3.840 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 222 9.840 9.420 9.500 -0.430 HORIZONS S&P/TSX 60 INDEX ETF HXT 76 26.580 26.040 26.580 +0.900 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 506 24.920 23.940 24.660 +0.890 HYDROGENICS CORP HYG 3 12.490 11.110 12.490 +1.750 HORIZONTE MINERALS PLC HZM 50 0.035 0.035 0.035 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 405 17.150 16.680 17.150 +1.680 ITHACA ENERGY INC IAE 125 0.720 0.710 0.710 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 173 39.770 38.680 39.670 +0.700 INTEGRA GOLD CORP. ICG 150 0.510 0.510 0.510 -0.010 INTACT FINANCIAL CORPORATION IFC 228 93.200 90.510 92.850 +1.620 INTERFOR CORPORATION IFP 233 13.050 12.330 12.390 -0.460 INNOVA GAMING GROUP INC. IGG 27 1.470 1.400 1.400 -0.100 IGM FINANCIAL INC. IGM 123 39.450 37.680 39.250 +1.730 IMPERIAL METALS CORP. III 19 4.610 4.060 4.500 +0.530 INTERRENT REIT IIP.UN 67 7.620 7.390 7.520 -0.020 IAMGOLD CORP IMG 3134 3.780 3.350 3.670 +0.400 IBERIAN MINERALS Ltd. IML 780 0.055 0.055 0.055 0.000 IMPERIAL OIL IMO 371 41.050 40.020 40.020 -0.890 INNERGEX RENEWABLE ENERGY INC. INE 156 13.740 13.460 13.560 -0.110 INNVEST REIT TRUST UNIT INN.UN 87 5.280 5.080 5.130 -0.130 INTER PIPELINE LTD. IPL 356 26.970 26.050 26.390 +0.350 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.750 2.730 2.730 +0.070 THE INTERTAIN GROUP LIMITED IT 116 11.700 10.710 11.630 +0.930 INTL TOWER HILL MINE LTD ITH 25 0.670 0.620 0.650 +0.330 INTERTAPE POLYMER ITP 221 18.890 18.400 18.680 +0.160 JUST ENERGY GROUP INC. JE 115 8.000 7.620 7.810 +0.130 KINROSS GOLD CORP K 9422 5.720 5.100 5.460 +0.380 KAMINAK GOLD CORP KAM 2 1.750 1.750 1.750 +0.710 KLONDEX MINES LTD. KDX 979 4.150 3.800 4.000 +0.080 KELT EXPLORATION LTD. KEL 616 4.250 3.790 3.830 +0.050 KERR MINES INC. KER 200 0.065 0.065 0.065 -0.005 KEYERA CORP. KEY 243 40.000 37.910 38.990 +0.900 KIRKLAND LAKE GOLD INC. KGI 381 8.870 8.200 8.510 -0.070 KIVALLIQ ENERGY CORP KIV 200 0.075 0.075 0.075 -0.005 KILLAM APARTMENT REIT UNITS KMP.UN 497 12.030 11.700 11.910 +0.060 KP TISSUE INC. KPT 1 12.500 12.500 12.500 0.000 KARNALYTE RESOURCES INC. KRN 1 2.260 2.260 2.260 +0.130 CUB ENERGY INC. KUB 90 0.035 0.035 0.035 -0.005 CRIUS ENERGY TRUST KWH.UN 5 8.850 8.730 8.800 +0.430 KINAXIS INC. KXS 31 46.000 45.290 45.870 +0.540 LOBLAW COMPANIES LIMITED L 576 70.830 68.930 70.730 +1.640 LITHIUM AMERICAS CORP. LAC 75 0.790 0.780 0.790 +0.050 NEW CAROLIN GOLD CORP LAD 100 0.080 0.080 0.080 +0.055 LAURENTIAN BANK LB 53 47.790 46.980 47.790 +0.910 LIFE & BANC SPLIT CORP LBS 11 7.960 7.860 7.950 +0.040 LEXAM VG GOLD INC. LEX 50 0.215 0.215 0.215 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 588 14.560 12.230 13.290 +1.360 LIQUOR STORES N.A. LTD. LIQ 88 8.920 8.210 8.920 +0.850 LITHIUM X ENERGY CORP. LIX 9 1.390 1.390 1.390 +0.330 LINGO MEDIA CORP LM 160 1.040 0.970 1.010 +0.280 LUMENPULSE INC. LMP 1 15.850 15.850 15.850 -0.110 LOMIKO METALS INC LMR 30 0.040 0.040 0.040 +0.005 LEONS FURNITURE LNF 11 14.960 14.940 14.960 +0.510 LINAMAR CORP LNR 159 60.040 56.170 58.000 +1.400 LONG RUN EXPLORATION LTD LRE 15 0.485 0.485 0.485 0.000 LUCARA DIAMOND CORP LUC 674 3.140 2.810 3.120 +0.320 LUNDIN GOLD INC. LUG 252 5.850 5.380 5.730 +0.480 LUNDIN MINING CORP. LUN 2777 4.340 4.010 4.240 +0.250 MIRANDA GOLD CORP MAD 100 0.085 0.085 0.085 +0.010 MAG SILVER CORP. MAG 146 13.950 12.780 13.940 +1.390 MAGELLAN AEROSPACE CORP. MAL 3 16.560 16.550 16.550 +0.010 MIDAS GOLD INC. MAX 20 0.640 0.630 0.630 +0.240 MANITOBA TELECOM MBT 166 32.810 32.140 32.510 -0.140 MACDONALD DETTWILER MDA 117 84.560 81.730 83.930 +1.550 MAJOR DRILLING GRP MDI 44 7.390 6.870 7.390 +0.610 MEG ENERGY CORP. MEG 1364 7.720 6.660 6.710 +0.010 MANULIFE FIN MFC 12774 18.500 17.270 18.220 +1.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 110 19.810 19.810 19.810 +1.600 MAPLE LEAF FOODS MFI 324 27.120 25.930 26.480 -0.630 MARIFIL MINES LIMITED MFM 1000 0.010 0.010 0.010 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 7.920 7.920 7.920 +0.650 MAGNA INTERNATIONAL INC. COMMON MG 161 53.790 51.490 53.170 +1.490 MEGA URANIUM LTD. MGA 40 0.175 0.160 0.175 +0.035 GENWORTH MI CANADA INC. MIC 46 32.770 31.220 31.940 +0.750 MAJESTIC GOLD CORP MJS 100 0.075 0.075 0.075 0.000 MANDALAY RESOURCES CORP MND 195 0.900 0.890 0.900 +0.020 MITEL NETWORKS CORPORATION MNW 1138 10.730 9.120 9.140 -1.570 MOUNTAIN PROV J MPV 10 5.500 5.450 5.500 +0.120 MORGUARD CORP. MRC 1 144.840 144.840 144.840 +15.340 MARTINREA INTERNATIONAL INC. MRE 117 9.830 9.380 9.770 +0.390 MORGUARD UN MRT.UN 11 14.290 14.000 14.040 -0.100 METRO INC. MRU 648 42.890 41.900 42.700 +0.350 MORNEAU SHEPELL INC. MSI 42 17.580 17.040 17.540 +0.420 MERUS LABS INTERNATIONAL INC. MSL 7 1.960 1.900 1.900 +0.010 MILESTONE APARTMENTS REIT MST.UN 106 16.970 16.440 16.820 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.210 8.210 8.210 +0.010 MULLEN GROUP LTD. MTL 176 14.440 13.800 14.070 +0.230 MCEWEN MINING INC. MUX 183 3.210 2.840 3.020 +0.050 METHANEX CORP MX 195 43.990 39.510 42.080 +2.500 MAYA GOLD & SILVER INC MYA 50 0.150 0.150 0.150 +0.005 NATIONAL BANK OF CANADA NA 2948 44.690 42.390 44.420 +2.150 NEWALTA CORPORATION NAL 204 1.940 1.720 1.820 +0.100 NIOCORP DEVELOPMENTS LTD. NB 21 1.000 1.000 1.000 -0.120 NORTHERN BLIZZARD RES. INC. NBZ 74 4.230 4.020 4.060 +0.160 NEW FLYER INDUSTIRES INC. NFI 203 37.890 35.480 37.260 +0.490 NOVAGOLD RES INC. NG 146 8.050 7.400 7.710 +0.180 NEW GOLD INC. NGD 1368 5.700 5.110 5.340 -0.030 NGEX RESOURCES INC. NGQ 5 0.710 0.710 0.710 +0.030 NOBILIS HEALTH CORP. NHC 83 5.000 4.380 5.000 +0.580 NORANDA INCOME FUND NIF.UN 124 3.150 2.970 3.130 +0.170 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 2600 10.500 10.500 10.500 +9.990 NEULION INC. NLN 27 1.320 1.230 1.320 +0.220 NEWMARKET GOLD INC. NMI 236 3.020 2.680 2.930 0.000 NEMASKA LITHIUM INC. NMX 51 1.210 1.040 1.040 +0.040 NOBLE MINERAL EXPLORATION INC NOB 1000 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 501 21.790 20.840 20.890 -0.910 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.320 0.310 0.320 -0.035 NEVSUN RES J NSU 253 4.350 4.030 4.250 +0.350 NEUTRISCI INTERNATIONAL INC. NU 10 0.110 0.110 0.110 -0.025 NUVISTA ENERGY LTD. NVA 372 5.420 4.580 4.670 -0.140 NORTHVIEW APARTMENT REIT UNIT NVU.UN 25 19.430 18.680 19.010 +0.490 NORVISTA CAPITAL CORPORATION NVV 50 0.180 0.180 0.180 +0.075 THE NORTH WEST COMPANY INC. NWC 100 29.310 28.460 28.600 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 127 9.410 9.270 9.360 +0.120 NOKA RESOURCES INC. NX 100 0.065 0.065 0.065 +0.005 NEXGEN ENERGY LTD. NXE 241 2.670 2.260 2.670 +0.670 NYX GAMING GROUP LIMITED NYX 51 2.750 2.710 2.750 +0.050 NEW ZEALAND ENERGY CORP. NZ 20 0.035 0.035 0.035 -0.015 OBAN MINING CORPORATION OBM 96 1.060 1.060 1.060 +0.010 ONEX CORPORATION SV OCX 155 77.750 75.740 76.640 -0.980 OCEANAGOLD CORP. OGC 1930 4.210 3.900 4.020 +0.050 ORGANIGRAM HOLDINGS INC. OGI 10 1.000 1.000 1.000 +0.200 ONEREIT TRUST UNITS ONR.UN 2 3.350 3.350 3.350 -0.100 OTIS CAPITAL CORP OOO 50 0.170 0.170 0.170 +0.145 OSISKO GOLD ROYALTIES LTD. OR 201 14.720 14.230 14.480 +0.230 NORBORD INC. OSB 45 26.420 25.500 25.810 -0.640 OPEN TEXT CORP OTC 79 70.050 67.870 69.330 +0.740 PRIMERO MINING CORP. P 489 2.670 2.430 2.630 +0.230 PAN AMERICAN J PAA 79 16.580 15.430 16.350 +0.790 PREMIUM BRANDS HOLDINGS CORP PBH 165 58.560 56.280 57.620 +1.420 PRECISION DRILLING CORPORATION PD 1305 6.320 5.490 5.990 +0.590 PURE ENERGY MINERALS LIMITED PE 20 0.890 0.890 0.890 +0.200 PATTERN ENERGY GROUP INC. PEG 2 24.980 23.920 24.980 +1.210 PEOPLE CORPORATION PEO 5 2.900 2.900 2.900 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 764 31.170 28.800 30.470 +1.780 PACIFIC NORTH WEST CAPITAL CORP. PFN 500 0.040 0.040 0.040 +0.025 PREMIER GOLD MINES LTD. PG 582 3.580 3.320 3.400 +0.120 PENGROWTH ENERGY CORPORATION PGF 990 1.710 1.580 1.610 +0.010 PURE GOLD MINING INC. PGM 50 0.400 0.400 0.400 -0.005 POLARIS INFRASTRUCTURE INC. PIF 18 8.450 8.070 8.410 +0.470 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 95 21.510 20.180 20.710 -0.360 PARKLAND FUEL CORPORATION PKI 173 22.210 21.590 22.210 +0.670 PROMETIC LIFE SCIENCES INC. PLI 436 3.250 3.070 3.200 +0.080 POSTMEDIA NETWORK CDA CORP CL B PNC.B 40 0.050 0.050 0.050 -0.010 POLYMET MINING CORP. POM 1 1.200 1.200 1.200 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 2686 21.410 20.030 21.090 +0.290 PARAMOUNT RESOURCES LTD. POU 806 8.000 6.620 6.750 +0.060 POWER CORPORATION OF CANADA SV POW 321 30.340 29.570 30.120 +0.530 PEMBINA PIPELINE CORPORATION PPL 159 35.970 34.540 35.490 +0.660 PAINTED PONY PETROLEUM LTD. PPY 742 4.960 4.400 4.460 +0.020 PACIFIC EXPLORATION & PROD CORP. PRE 155 0.930 0.680 0.680 -0.230 PROFOUND MEDICAL CORP. PRN 54 1.550 1.500 1.550 +0.870 PERSHIMCO RESOURCES INC. PRO 105 0.165 0.150 0.150 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 181 5.110 3.840 4.160 +0.180 PASON SYSTEMS INC. PSI 193 17.900 16.550 17.110 +0.670 PRAIRIESKY ROYALTY LTD. PSK 280 24.570 22.940 23.850 +0.700 PLATINUM GROUP METALS LTD. PTM 52 4.880 3.310 3.410 -1.280 POINTS INTERNATIONAL LTD. PTS 4 11.980 11.600 11.630 -1.150 PRETIUM RESOURCES INC. PVG 297 8.810 8.010 8.310 +0.460 POWER FINANCIAL CORP. PWF 1219 32.340 31.440 32.200 +0.520 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 100 24.420 24.420 24.420 +0.410 PENN WEST PETROLEUM LTD. PWT 563 1.330 1.200 1.290 +0.110 PAREX RESOURCES INC. PXT 350 12.380 11.300 11.550 +0.440 BLACKPEARL RESOURCES INC. PXX 45 0.810 0.760 0.810 +0.130 PIZZA PIZZA ROYALTY CORP. PZA 12 13.790 13.560 13.610 -0.270 QUEBECOR INC. CL.B SV QBR.B 266 33.670 31.850 32.770 -0.940 QUESTERRE ENERGY CORP QEC 10 0.185 0.185 0.185 +0.015 RESTAURANT BRANDS INTL INC. QSR 145 51.650 50.160 51.430 +2.020 RITCHIE BROS AUCTIONEERS INC. RBA 90 36.800 35.240 36.770 +1.590 RICHELIEU HARDWARE RCH 119 21.760 21.620 21.620 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 197 50.520 49.340 50.290 +0.220 ROCK ENERGY INC. RE 13 1.630 1.590 1.590 -0.050 CDN REAL ESTATE UN REF.UN 147 44.700 43.960 44.400 +0.010 RIOCAN REAL EST UN REI.UN 410 27.050 26.500 26.640 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 3 4.120 4.110 4.120 +0.060 ROYAL GOLD J RGL 32 72.150 67.570 69.060 +0.710 RICHMONT MINES RIC 914 9.500 8.300 9.410 +1.170 REDKNEE SOLUTIONS INC. RKN 73 2.060 1.750 1.980 -0.220 RESERVOIR MINERALS INC. RMC 21 6.950 6.900 6.950 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.370 6.040 6.330 +0.200 RMP ENERGY INC. RMP 5418 1.600 1.390 1.410 0.000 TRANSALTA RENEWABLES INC. RNW 190 12.770 12.440 12.510 -0.250 ROYAL NICKEL CORPORATION RNX 20 0.360 0.360 0.360 +0.120 RONA INC. RON 76 23.820 23.760 23.820 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 104 20.360 20.290 20.360 +1.260 RICHARDS PACKAGING INCOME FUND RPI.UN 2 21.330 21.260 21.330 +0.860 RIVERSIDE RESOURCES INC RRI 70 0.250 0.250 0.250 -0.070 RAGING RIVER EXPLORATION INC. RRX 482 9.900 9.240 9.500 +0.330 ROGERS SUGAR INC. RSI 123 4.930 4.680 4.900 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.400 102.400 102.400 -1.110 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.040 7.010 7.020 +0.050 RUSSEL METALS RUS 208 21.630 19.860 21.090 +1.250 ROYAL BANK OF CANADA RY 6820 77.900 74.820 77.540 +2.640 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 24.890 24.890 24.890 +0.420 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 400 26.430 26.430 26.430 +0.310 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1500 26.250 26.250 26.250 -0.080 RBC PR SERIES AZ RY.PR.Z 6 19.430 19.430 19.430 +0.540 SAPUTO INC. SAP 701 40.800 39.320 39.560 -0.770 SABINA GOLD & SILVER CORP. SBB 161 1.010 0.950 1.010 +0.070 SAVARY GOLD CORP. SCA 1000 0.085 0.085 0.085 +0.035 SHAWCOR LTD SCL 145 31.530 28.910 31.010 +1.780 SANTACRUZ SILVER MINING LTD. SCZ 55 0.360 0.360 0.360 +0.240 SEABRIDGE GOLD INC. SEA 305 19.880 16.930 18.010 -0.080 SECURE ENERGY SERVICES INC. SES 533 9.390 8.480 8.700 +0.280 SURGE ENERGY INC. SGY 1905 2.370 2.150 2.200 +0.060 SHOPIFY INC. SH 53 39.880 37.930 39.830 +1.360 SIENNA SENIOR LIVING INC. SIA 4 16.580 16.540 16.570 -0.160 SPROTT INC SII 159 2.690 2.520 2.610 +0.080 SIYATA MOBILE INC. SIM 580 0.405 0.315 0.405 +0.090 STELLA JONES INC SJ 30 47.320 46.320 47.270 +0.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1460 24.740 23.110 23.130 -1.500 SUN LIFE FINANCIAL INC. SLF 99 42.790 41.260 42.320 +1.000 SILVER WHEATON CORP. SLW 3085 22.930 21.210 21.900 +0.400 SIMBA ENERGY INC. SMB 300 0.040 0.040 0.040 0.000 SEMAFO J SMF 1496 5.160 4.420 4.650 -0.020 SATURN MINERALS INC SMI 50 0.130 0.130 0.130 -0.025 SNC-LAVALIN SV SNC 155 47.020 45.640 46.450 +0.650 SOURCE EXPLORATION CORP SOP 20 0.025 0.025 0.025 +0.010 STUART OLSON INC. SOX 3 6.710 6.670 6.710 -0.010 SUPERIOR PLUS CORP. SPB 580 10.120 9.020 10.080 +1.000 SPARTAN ENERGY CORP. SPE 2289 2.890 2.710 2.830 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 15 13.750 13.460 13.460 -0.310 SMART REIT SRU.UN 156 33.910 33.150 33.830 +0.330 SIR ROYALTY INCOME FUND SRV.UN 1 12.850 12.850 12.850 +0.070 STORM RESOURCES LTD. SRX 653 3.550 3.550 3.550 +0.070 SANDSTORM GOLD LTD. SSL 145 5.170 4.800 5.010 +0.390 SILVER STANDARD RES INC. SSO 293 9.570 8.360 9.300 +1.140 STUDENT TRANSPORTATION INC. COMMON STB 44515 6.520 6.170 6.290 -0.180 STANTEC INC STN 2337 33.450 31.080 33.260 +0.290 STANTEC INC. SUBSCRIPTION R STN.R 2438 33.170 30.890 33.110 +0.910 STT ENVIRO CORP. STT 200 0.220 0.220 0.220 +0.030 SUNCOR ENERGY INC. SU 4116 37.280 35.610 35.890 +0.070 SANDVINE CORPORATION SVC 192 2.860 2.780 2.820 +0.060 SILVERCORP METALS INC. SVM 65 2.320 2.180 2.180 +0.030 SAVANNA ENERGY SERVICES CORP SVY 26 1.520 1.350 1.510 +0.200 SIERRA WIRELESS SW 44 20.490 18.900 19.930 +0.580 STORNOWAY DIAMOND CORP. SWY 56 1.050 1.020 1.020 -0.030 SYMBILITY SOLUTIONS INC. SY 110 0.350 0.320 0.350 +0.050 TELUS CORPORATION T 2259 41.660 40.260 40.390 -0.970 TRANSALTA CORPORATION TA 589 6.260 5.950 6.070 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 500 8.840 8.840 8.840 -0.040 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TUCOWS INC. TC 1 28.710 28.710 28.710 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 8360 11.500 9.670 10.910 +1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 291 20.670 19.750 20.490 -0.070 TRICON CAPITAL GROUP INC. TCN 412 9.070 8.380 8.750 +0.050 TRICAN WELL TCW 514 1.530 1.300 1.530 +0.280 TORONTO-DOMINION BANK TD 4746 55.840 54.410 55.520 +1.000 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 1500 26.000 26.000 26.000 +0.430 TRINIDAD DRILLING LTD. TDG 449 2.070 1.760 1.950 +0.310 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 68.000 68.000 68.000 -1.590 TRILOGY ENERGY CORP. TET 425 4.080 3.600 4.000 +0.480 TRANSFORCE INC. TFI 85 22.920 22.470 22.910 +0.480 TRANSGLOBE J TGL 128 2.380 2.180 2.240 -0.020 TRUE GOLD MINING INC. TGM 310 0.620 0.600 0.620 +0.090 TANGO MINING LIMITED TGV 900 0.020 0.020 0.020 -0.005 TERANGA GOLD CORPORATION TGZ 265 0.870 0.820 0.870 +0.070 THERATECHNOLOGIES TH 33 2.020 1.980 1.980 +0.010 TAHOE RESOURCES INC. THO 686 15.850 14.950 15.310 +0.570 TOROMONT IND TIH 100 34.780 32.300 34.780 +1.250 TRIMAC TRANSPORTATION LTD. TMA 1 5.650 5.650 5.650 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 10 8.470 8.400 8.400 -0.070 TITAN MEDICAL INC TMD 5 0.910 0.910 0.910 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 670 5.690 5.690 5.690 +0.010 TORC OIL & GAS LTD. TOG 779 8.670 7.780 8.200 +0.520 TSO3 INC TOS 184 2.340 2.170 2.320 +0.170 TOTAL ENERGY SERVICES INC. TOT 3 12.140 12.000 12.140 +0.380 TOURMALINE OIL CORP. TOU 751 28.160 25.950 26.370 +0.630 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 89.330 89.330 89.330 +1.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.010 79.010 79.010 +0.010 TETHYS PETROLEUM LTD. TPL 150 0.040 0.035 0.035 +0.005 TRILLIUM THERAPEUTICS INC. TR 5 14.530 13.170 14.400 +1.350 THOMSON REUTERS CORP. TRI 109 52.490 52.090 52.190 +0.210 TRANSCANADA CORPORATION TRP 3493 50.750 49.860 50.250 -0.040 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 432 49.820 48.850 49.200 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 548 3.650 3.300 3.500 +0.190 TRANSAT A.T. INC TRZ 2 8.290 7.960 8.290 +0.290 TORSTAR CORP. CL. B NV TS.B 329 2.050 1.860 1.860 -0.080 TELESTA THERAPEUTICS INC. TST 330 0.100 0.100 0.100 -0.015 TREVALI MINING CORPORATION TV 25 0.425 0.415 0.415 +0.055 TAMARACK VALLEY ENERGY LTD. TVE 998 4.040 3.610 3.660 -0.270 TOREX GOLD RESOURCES INC. TXG 1696 1.960 1.790 1.890 +0.110 TIREX RESOURCES LTD TXX 5 0.100 0.100 0.100 -0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 7.970 7.920 7.920 +0.060 URANIUM PARTICIPATION CORP. U 206 4.620 4.510 4.580 +0.010 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 5 8.710 8.710 8.710 0.000 DOMTAR CORPORATION UFS 48 54.450 51.050 53.280 +1.190 ULTRA LITHIUM INC. ULI 350 0.330 0.265 0.265 +0.255 NORTHERN URANIUM CORP. UNO 80 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 64 57.250 54.540 56.320 +0.050 URTHECAST CORP. UR 76 1.180 1.150 1.150 +0.010 AMERICAS SILVER CORPORATION USA 320 0.320 0.280 0.280 +0.095 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 18 27.480 27.480 27.480 +2.270 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 17 28.800 28.800 28.800 +2.170 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.840 26.840 26.840 +0.380 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 17 33.840 32.690 33.650 +1.150 VERMILION ENERGY INC. VET 567 37.620 35.690 36.070 +0.210 VOGOGO INC. VGO 25 0.300 0.300 0.300 -0.740 SEVEN GENERATIONS ENERGY LTD. VII 572 21.670 20.810 20.940 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 8 9.110 9.110 9.110 +0.070 VICTORIA GOLD CORP VIT 20 0.320 0.320 0.320 +0.100 VALEURA ENERGY INC. VLE 15 0.820 0.810 0.810 +0.110 VMS VENTURES INC VMS 90 0.100 0.100 0.100 +0.030 VALENER INC. VNR 55 21.510 21.350 21.510 +0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 232 42.860 39.360 41.480 -2.220 VERESEN INC. VSN 394 8.820 8.530 8.530 -0.070 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 76 25.280 25.280 25.280 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 30 27.900 26.750 26.820 -0.680 WHITECAP RESOURCES INC. WCP 4351 9.640 8.690 8.880 +0.730 WESDOME GOLD MINES LTD. WDO 75 1.780 1.580 1.600 -0.120 THE WESTAIM CORPORATION WED 250 2.700 2.700 2.700 -0.110 WESTERN FOREST PRODUCTS INC. WEF 845 2.260 2.150 2.190 -0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 48.010 44.680 48.010 +4.690 WEST FRASER TIMBER WFT 166 46.540 44.670 44.750 -0.550 WI-LAN INC WIN 1208 2.970 2.830 2.850 -0.090 WPT INDUSTRIAL REIT USD WIR.U 5 10.700 10.280 10.690 +0.580 WESTJET AIRLINES LTD. WJA 733 21.730 20.210 21.530 +1.040 WAJAX CORP WJX 3 17.110 17.020 17.110 +0.120 GEORGE WESTON LIMITED WN 126 112.530 109.830 112.050 +0.820 WINPAK LTD WPK 7 48.290 46.280 46.280 -2.780 WESTPORT INNOV WPT 1 3.200 3.200 3.200 +0.150 WESTERN ENERGY SVCS CORP WRG 27 2.930 2.330 2.700 +0.490 WSP GLOBAL INC. WSP 197 39.560 37.520 39.350 +1.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 158 18.650 17.660 17.830 +0.330 WESTERNZAGROS RESOURCES LTD WZR 200 0.055 0.055 0.055 +0.005 TMX GROUP LIMITED X 15 49.880 48.170 49.880 +3.490 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.460 21.460 21.460 +0.440 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 52 14.090 13.770 13.870 +0.640 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 21.880 21.880 21.880 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1725 11.590 10.930 11.140 +0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 240 30.740 29.920 30.740 +0.830 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1643 13.060 12.110 12.560 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 2082 20.210 19.760 20.120 +0.380 iShares Edge MSCI Min Vol Global Ind ETF XMW 19 34.080 33.780 33.780 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 348 15.890 15.840 15.870 +0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 11 28.470 28.430 28.430 -0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.870 23.870 23.870 +0.630 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 4.700 4.590 4.690 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 48 51.420 50.720 51.250 -0.040 EXCO TECH XTC 16 15.100 14.900 15.020 +0.160 YELLOW PAGES LIMITED Y 8 21.210 20.950 20.950 +0.050 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.210 0.200 0.210 -0.020 YAMANA GOLD INC YRI 14562 5.340 4.780 5.180 +0.520 ZARGON OIL & GAS LTD. ZAR 10 0.690 0.670 0.690 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 37.020 35.330 37.020 +3.690 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 78 16.300 15.450 16.300 +0.590 ZCL COMPOSITES ZCL 1 8.100 8.100 8.100 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 515 22.800 22.170 22.800 +0.780 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 75 10.880 10.580 10.630 +0.190 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 40 10.260 9.840 9.840 +0.710 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 13.750 13.750 13.750 +0.240 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.480 18.350 18.480 -0.430 BMO JUNIOR GOLD INDEX ETF ZJG 12 7.860 7.670 7.860 +1.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 53 27.100 26.870 27.100 +0.190 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 22 21.480 21.450 21.480 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 147 28.820 28.430 28.740 -0.310 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 3 22.980 22.910 22.980 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.700 6.700 6.700 -0.240 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 64 9.990 9.860 9.870 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 13 34.920 34.110 34.920 +0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 19.070 19.070 19.070 +1.220 BMO S&P 500 INDEX ETF ZSP 15 29.530 29.040 29.500 +0.110 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.820 31.820 31.820 +0.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 15.310 15.310 15.310 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 19.120 19.000 19.120 +0.120 Trades: 158,115 Total Volume: 56,713,905 Total Value: $710,606,003 Avg Volume per Day: 11,342,781 Avg Value per Day: $142,121,201 Avg Trades per Day*: 7.81 Avg Price per Share: $12.53 Avg Value per Trade: $4,494 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.