Pure Trading Weekly Market Summary April 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 276 5.030 4.870 4.960 +0.080 ADVANTAGE OIL & GAS LTD. AAV 2708 7.200 6.510 7.000 +0.390 ATHABASCA MINERALS INC ABM 5 0.200 0.200 0.200 -0.110 ASHBURTON VENTURES INC ABR 800 0.045 0.045 0.045 +0.020 ABSOLUTE SOFTWARE CORP. ABT 5 6.660 6.640 6.660 -0.100 BARRICK GOLD CORPORATION ABX 12116 21.210 19.750 20.430 +0.370 AIR CANADA AC 2264 8.940 8.340 8.420 -0.240 ATCO LTD. CL.I NV ACO.X 82 39.910 38.890 38.900 -0.170 AUTOCANADA INC. ACQ 186 21.480 19.260 21.150 +1.430 ALARIS ROYALTY CORP AD 457 31.100 29.970 30.920 +0.620 ARTIC STAR EXPLORATION CORP. ADD 100 0.060 0.060 0.060 -0.005 ANDREW PELLER LIMITED CL.A ADW.A 8 27.510 27.260 27.500 +0.140 AGNICO EAGLE MINES LIMITED AEM 284 53.860 50.620 52.370 +0.560 AETERNA ZENTARIS INC. AEZ 3 5.300 5.300 5.300 -0.120 AG GROWTH INTERNATIONAL INC. AFN 28 38.420 37.060 38.190 -0.170 ATLANTIC GOLD CORPORATION AGB 5 0.670 0.670 0.670 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 5.290 5.140 5.280 +0.100 ALAMOS GOLD INC. A AGI 354 8.280 7.700 7.730 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 39 41.080 38.910 40.700 +2.120 AGRIUM INC AGU 332 111.910 107.310 109.120 +1.710 ALTUS GROUP LIMITED AIF 64 21.600 21.000 21.600 0.000 AIMIA INC. AIM 130 8.410 7.950 8.350 +0.380 ASANKO GOLD INC. AKG 606 3.700 3.240 3.350 +0.060 ALTAGAS LTD. ALA 593 32.720 30.010 30.330 -1.640 ALDEVER RESOURCES INC. ALD 75 0.135 0.130 0.130 +0.015 ALABAMA GRAPHITE CORP. ALP 590 0.185 0.170 0.185 -0.010 ALTIUS MINERALS CORP. ALS 33 11.270 10.910 11.220 +0.390 ALVOPETRO ENERGY LTD. ALV 85 0.300 0.300 0.300 0.000 ALMADEN MINERALS LTD. AMM 8 1.700 1.460 1.460 +0.460 AFRICA OIL CORP AOI 131 2.200 2.050 2.170 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78 34.730 34.000 34.110 -0.290 APHRIA INC. APH 167 1.530 1.500 1.510 +0.170 APTOSE BIOSCIENCES INC. APS 6 3.250 3.250 3.250 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 359 10.830 10.640 10.670 -0.030 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 490 35.000 35.000 35.000 0.000 ARGONAUT GOLD INC. AR 462 2.440 2.240 2.350 +0.070 AECON GROUP INC ARE 259 17.380 16.890 17.190 +0.220 AMERIGO RESOURCES LTD. ARG 215 0.140 0.130 0.140 +0.020 ARC RESOURCES LTD. ARX 1711 21.070 17.740 20.960 +2.520 ALACER GOLD CORP. ASR 55921 3.020 2.630 2.880 +0.150 ATS AUTOMATION ATA 94 11.210 10.900 11.030 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 575 58.570 53.630 54.590 -3.380 ATHABASCA OIL CORPORATION ATH 965 1.220 1.020 1.210 +0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10010 100.340 100.160 100.160 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 22780 100.160 100.070 100.100 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 94.000 94.000 94.000 +3.840 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 +0.035 GOLDEN MINERALS COMPANY AUM 40 1.020 0.910 1.010 +0.120 AVNEL GOLD MINING LTD. AVK 65 0.310 0.290 0.310 +0.090 AVIGILON CORPORATION AVO 50 16.990 16.300 16.990 +0.680 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 29.430 29.410 29.430 +0.540 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 760 100.510 100.510 100.510 +3.010 ARTIS REIT AX.UN 177 13.440 13.060 13.120 +0.030 ALEXCO RESOURCE CORP. AXR 35 1.570 1.440 1.440 +0.110 AMAYA INC. AYA 58 16.650 16.010 16.650 +0.650 ALEXANDRIA MINERALS CORP AZX 200 0.050 0.050 0.050 +0.015 BADGER DAYLIGHTING LTD. BAD 167 23.300 22.510 22.950 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1689 43.500 41.720 42.780 -0.200 BLACKBERRY LIMITED BB 2425 9.270 8.900 9.180 +0.120 BOMBARDIER INC. CL. A MV BBD.A 119 1.950 1.810 1.930 +0.120 BOMBARDIER INC. CL. B SV BBD.B 104004 1.740 1.570 1.720 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 13.700 13.600 13.600 +1.660 COTT CORP BCB 137 17.490 16.350 16.450 -0.850 BCE INC. BCE 2145 59.800 57.910 58.450 -1.300 BACANORA MINERALS LTD. BCN 10 1.910 1.660 1.660 -0.010 BRIACELL THERAPEUTICS CORP. BCT 9500 0.200 0.200 0.200 +0.010 BLACK DIAMOND GROUP LIMITED BDI 207 4.360 4.110 4.310 +0.110 BIRD CONSTRUCTION INC. BDT 62 12.210 11.710 12.020 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 186 56.850 53.960 54.250 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 99 37.700 36.930 37.360 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 94 39.350 38.850 39.280 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 53.640 52.710 53.530 +0.170 BIRCHCLIFF ENERGY LTD. BIR 676 4.860 4.080 4.830 +0.470 BLACK IRON INC. BKI 70 0.045 0.045 0.045 +0.010 BORALEX INC. BLX 70 16.790 16.190 16.770 +0.610 BANK OF MONTREAL BMO 2419 82.220 80.510 82.170 +0.970 BONTERRA ENERGY CORP. BNE 388 26.790 21.150 26.620 +4.780 BANKERS PETROLEUM LTD. BNK 1863 1.920 1.790 1.920 +0.090 BONAVISTA ENERGY CORPORATION BNP 612 3.010 2.400 2.970 +0.400 BANK OF NOVA SCOTIA BNS 4021 65.540 63.100 65.270 +1.700 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 20 26.240 26.070 26.070 -0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.000 24.990 25.000 0.000 AIRBOSS AMERICA J BOS 30 15.960 15.510 15.570 +0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.250 28.250 28.250 -1.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.630 18.550 18.550 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 181 30.820 29.660 29.770 -0.580 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 0 BELO SUN MINING CORP. BSX 1140 0.930 0.850 0.900 +0.200 BTB REIT BTB.UN 9 4.660 4.620 4.660 +0.040 BENTON CAPITAL CORP. BTC 150 0.100 0.100 0.100 +0.085 BAYTEX ENERGY CORP. BTE 1511 6.600 5.130 6.600 +1.030 B2GOLD CORP. BTO 5276 2.590 2.310 2.470 +0.160 BONTERRA RESOURCES INC BTR 140 0.420 0.375 0.375 -0.080 BURCON NUTRASCIENCE CORP BU 657 3.000 3.000 3.000 -0.260 BELLATRIX EXPLORATION LTD BXE 71 1.490 1.250 1.480 +0.230 BOYD GROUP INCOME FUND BYD.UN 13 74.430 73.140 74.000 +0.310 CAE INC CAE 437 14.990 14.670 14.840 +0.020 CANAM GROUP INC. CAM 47 13.370 12.890 13.000 -0.020 CARA OPERATIONS LIMITED CAO 23 33.270 32.290 33.120 +0.930 CDN APARTMENT UN CAR.UN 287 30.110 29.220 29.280 -0.680 CASCADES INC CAS 162 9.030 8.630 8.730 +0.110 CALLIDUS CAPITAL CORPORATION CBL 50 13.920 13.480 13.810 +0.230 COGECO COMMUNICATIONS INC. CCA 124 65.950 63.670 63.910 -1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 226 235.950 229.820 230.000 -0.580 CAMECO CORP CCO 503 16.810 15.510 16.600 +0.610 CENTAMIN PLC. CEE 136 1.970 1.930 1.950 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 48 16.370 16.050 16.270 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 634 3.870 3.260 3.820 +0.450 CANACCORD GENUITY GROUP INC. CF 185 4.340 3.880 4.160 +0.270 CANFOR CORP CFP 463 15.560 14.460 14.630 -0.570 CALFRAC WELL SERVICES LTD. CFW 620 2.080 1.670 1.900 +0.260 CANFOR PULP PRODUCTS INC. CFX 8 10.990 10.290 10.290 -0.710 CENTERRA GOLD INC. CG 1123 7.140 6.550 7.000 +0.410 CANOPY GROWTH CORPORATION CGC 27 2.870 2.420 2.680 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 251 2.250 2.110 2.120 -0.120 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 60 25.150 25.150 25.150 -0.020 COLUMBUS GOLD CORP CGT 1340 0.445 0.445 0.445 0.000 CINEPLEX INC. CGX 54 51.460 49.830 49.870 -1.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 18.770 18.200 18.610 +0.640 CHORUS AVIATION INC. CL B CHR.B 236 6.600 6.320 6.430 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 49.760 48.910 48.910 -0.930 CI FINANCIAL CORP. CIX 1069 28.210 27.090 27.840 -1.190 CARDINAL ENERGY LTD. CJ 1304 9.660 8.570 9.580 +0.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 315 11.990 11.670 11.780 -0.040 CHESAPEAKE GOLD CORP CKG 10 3.670 3.590 3.590 +1.290 CLARKE INC CKI 15 9.470 9.470 9.470 +0.130 CONNACHER OIL AND GAS LIMITED CLC 5 0.190 0.190 0.190 -1.040 CLEARWATER SEAFOODS INCORPORATED CLR 9 13.860 13.110 13.860 +1.210 CELESTICA INC SV CLS 181 14.290 13.280 13.930 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 1785 100.990 97.930 100.310 +1.790 COMPUTER MODELLING GROUP LTD CMG 110 10.260 9.980 10.070 +0.130 CARMANAH TECHNOLOGIES CORP. CMH 1 4.830 4.830 4.830 -0.120 iSHARES PREMIUM MONEY MARKET ETF CMR 132 50.020 50.010 50.020 0.000 CANACOL ENERGY LTD CNE 611 4.030 3.370 3.800 +0.280 CONTINENTAL GOLD INC. CNL 390 2.510 2.270 2.500 +0.180 CDN NATURAL RES CNQ 3176 39.330 35.400 38.680 +2.010 CANADIAN NATIONAL RAILWAY CO. CNR 2213 83.790 79.970 83.450 +2.300 CARDIOME PHARMA CORP COM 2 6.110 5.840 5.840 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 219 191.830 183.090 189.360 +1.370 CANADIAN PLATINUM CORP. CPC 1000 0.015 0.015 0.015 +0.005 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 106 12.460 12.330 12.440 -0.010 CRESCENT POINT ENERGY CORP. CPG 8127 22.260 18.030 21.800 +2.870 CIPHER PHARMACEUTICALS INC. CPH 17 7.990 7.280 7.280 -0.790 CAPITAL POWER CORPORATION CPX 140 18.470 17.770 17.920 +0.130 CREW ENERGY INC CR 841 4.950 3.800 4.850 +0.940 CRH MEDICAL CORPORATION CRH 57 4.290 3.970 4.090 -0.130 CLAUDE RES CRJ 677 1.990 1.690 1.910 +0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 246 14.360 13.700 13.790 -0.390 CT REIT CRT.UN 36 14.370 14.250 14.250 -0.160 CAPSTONE MINING CORP. CS 320 0.850 0.740 0.760 +0.190 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 5090 127.610 125.020 125.660 +7.570 CHARTWELL RETIREMENT RESIDENCES CSH.UN 539 14.150 13.780 13.910 +0.020 CONSTELLATION SOFTWARE INC. CSU 234 543.630 517.420 525.300 -11.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 149 139.560 132.140 136.600 +3.960 CYNAPSUS THERAPEUTICS INC. CTH 1 18.280 18.280 18.280 +2.860 LE CHATEAU INC. CL A. SV CTU.A 5 0.220 0.220 0.220 -0.380 CANADIAN UTILITIES LTD. CL.A NV CU 250 36.000 34.920 35.050 -0.270 COMINAR R E UN CUF.UN 1075 17.550 17.110 17.210 +0.070 CANEXUS CORPORATION CUS 2 1.430 1.430 1.430 +0.120 CENOVUS ENERGY INC. CVE 2949 19.410 16.670 19.220 +1.980 CDN WESTERN BANK CWB 849 29.250 25.380 28.720 +3.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1880 5.000 4.840 4.990 +0.210 CALIBRE MINING CORP CXB 50 0.130 0.130 0.130 +0.030 CONCORDIA HEALTHCARE CORP. CXR 313 42.600 30.050 40.670 +9.950 CONVALO HEALTH INTL CORP. CXV 25 0.310 0.305 0.305 +0.025 CDN ZINC CORP J CZN 135 0.270 0.230 0.245 +0.065 DREAM OFFICE REIT D.UN 245 21.250 20.580 20.580 -0.030 D-BOX TECHNOLOGIES INC. DBO 5 0.600 0.600 0.600 +0.300 DUNDEE CORP. CL.A SV DC.A 1 6.030 6.030 6.030 0.000 DIRECTCASH PAYMENTS INC. DCI 57 12.870 12.160 12.870 +0.630 DOMINION DIAMOND CORPORATION DDC 234 15.970 13.700 15.460 +1.540 DELPHI ENERGY CORP. DEE 140 1.230 1.110 1.210 +0.090 DEFIANCE SILVER CORP. DEF 30 0.190 0.190 0.190 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.760 6.550 6.740 +0.700 DIVIDEND 15 SPLIT CORP DFN 30 10.650 10.320 10.650 +0.370 DETOUR GOLD CORP. DGC 1145 25.720 23.830 24.240 -1.560 DATA GROUP LTD. DGI 1060 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 7.050 7.050 7.050 +0.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 9.990 9.980 9.990 +0.050 DH CORPORATION DH 246 40.190 37.250 37.270 -1.660 DHX MEDIA LTD. COMMON VOTING DHX.B 46 7.500 7.250 7.500 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 7 28.450 28.140 28.140 +0.190 DREAM INDUSTRIAL REIT DIR.UN 35 8.230 8.030 8.160 +0.150 DIVERSIFIED ROYALTY CORP. DIV 1 2.250 2.250 2.250 +0.020 DALRADIAN RESOURCES INC. DNA 235 1.310 1.250 1.260 +0.060 DOLLARAMA INC. DOL 449 91.290 86.570 89.240 -1.430 BRP INC. DOO 68 20.900 19.680 20.760 +1.130 DUNDEE PRECIOUS METALS INC. DPM 171 2.630 2.520 2.620 +0.210 DREAM HARD ASSET ALT TRUST DRA.UN 6 5.720 5.720 5.720 -0.090 DREAM GLOBAL REIT DRG.UN 71 8.900 8.820 8.820 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 44 5.820 5.620 5.620 -0.300 DESCARTES SYS DSG 133 25.850 23.720 23.730 -1.890 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.125 0.125 0.125 -0.005 DELIVRA CORP. DVA 145 0.650 0.600 0.650 +0.060 DRAGONWAVE INC. DWI 9 8.340 7.540 7.540 -1.430 EAST ASIA MINERALS CORP EAS 920 0.015 0.010 0.015 +0.010 ENCANA CORP. ECA 7483 9.440 7.960 9.440 +0.880 ENERCARE INC. ECI 622 16.120 15.880 15.980 +0.110 ENERCARE INC. SUBS RCPTS. ECI.R 408 15.980 15.980 15.980 +0.770 ENDEAVOUR SILVER CORP. EDR 235 5.200 3.910 4.750 +0.840 ENDEAVOUR MINING CORPORATION EDV 270 15.970 13.970 15.210 +1.230 ELECTROVAYA INC. EFL 4 1.400 1.270 1.400 -0.080 ELEMENT FINANCIAL CORPORATION EFN 764 15.030 14.380 14.730 +0.120 ENERGY FUELS INC. EFR 3 3.030 2.990 2.990 +0.020 ENERFLEX LTD. EFX 143 12.350 10.830 12.200 +1.300 EGUANA TECHNOLOGIES INC EGT 100 0.120 0.120 0.120 0.000 EXCHANGE INCOME CORPORATION EIF 52 29.950 28.810 29.400 +0.590 EMPIRE INDUSTRIES INC EIL 15 0.095 0.095 0.095 +0.005 CANOE EIT INCOME FUND TRUST EIT.UN 31 10.490 10.400 10.420 +0.020 ELDORADO GOLD ELD 2041 5.000 4.740 4.800 +0.060 EASTERN PLATINUM LIMITED ELR 320 0.800 0.800 0.800 +0.010 EMERA INCORPORATED EMA 755 47.870 46.110 46.290 -1.210 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10 45.080 45.080 45.080 +0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 378 21.390 20.410 21.010 +0.540 ENBRIDGE INC ENB 3110 54.020 51.140 53.860 +1.860 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 995 29.790 28.660 29.480 +0.630 ENPAR TECH INC ENP 100 0.130 0.130 0.130 +0.055 ENCANTO POTASH CORP. EPO 100 0.110 0.110 0.110 +0.045 EQUITABLE GROUP INC. EQB 1 55.500 55.500 55.500 +1.760 ENERPLUS CORPORATION ERF 2052 6.980 5.750 6.920 +1.060 ENSIGN ENERGY SERVICES INC. ESI 408 7.860 7.240 7.300 -0.390 ENGHOUSE SYSTEMS LTD. ESL 11 55.400 53.130 53.270 +0.720 EVERTZ TECHNOLOGIES LIMITED ET 3 17.150 17.140 17.150 -0.230 ETRION CORPORATION ETX 5 0.315 0.315 0.315 -0.010 EUROPEAN URANIUM RESOURCES LTD. EUU 350 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 153 9.340 9.080 9.250 +0.140 GAMING NATION INC. FAN 100 0.440 0.440 0.440 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 4.850 4.820 4.820 -0.160 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 150 0.035 0.035 0.035 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 450 12.950 12.950 12.950 +0.040 FIRST CAPITAL REALTY INC. FCR 310 20.340 19.870 20.120 -0.220 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1350 100.990 100.570 100.990 +0.500 FISSION URANIUM CORP. FCU 40 0.770 0.740 0.740 +0.090 FIRST MINING FINANCE CORP. FF 180 0.700 0.580 0.580 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 719.320 694.000 709.800 -5.970 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 12 6.420 6.410 6.420 +0.660 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 17 9.770 9.770 9.770 +0.060 FRONTLINE GOLD CORPORATION FGC 770 0.020 0.020 0.020 +0.005 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.940 10.940 10.940 -0.090 FIRST QUANTUM J FM 3709 9.350 7.060 8.780 +1.640 FIRST NATIONAL FINANCIAL CORPORATION FN 8 25.970 25.710 25.910 -0.090 FRANCO-NEVADA CORPORATION FNV 728 90.030 83.680 84.820 -1.830 FALCON OIL & GAS LTD FO 125 0.140 0.140 0.140 +0.030 FIRST MAJESTIC SILVER CORP FR 41419 13.010 10.580 11.290 +0.740 CANYON SERVICES GROUP INC. FRC 255 4.940 4.390 4.890 +0.580 FREEHOLD ROYALTIES LTD. FRU 84 12.560 10.810 12.560 +1.710 FIRSTSERVICE CORPORATION SV FSV 35 55.400 54.070 54.070 -1.210 FIRAN TECHNOLOGY GROUP CORP. FTG 27 2.230 2.230 2.230 +0.070 FINANCIAL 15 SPLIT CORP FTN 16 8.490 8.170 8.490 +0.200 FINANCIAL 15 SPLIT CORP FTN.PR.A 84 9.830 9.780 9.830 +0.050 FORTIS INC FTS 3119 40.460 38.650 38.870 -0.990 FINNING INTL FTT 559 22.630 21.380 22.580 +1.160 FISSION 3.0 CORP. FUU 50 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 192 7.560 6.270 7.240 +0.920 GOLDCORP INC G 6023 22.570 21.220 21.650 +0.080 GALANTAS GOLD CORP GAL 120 0.080 0.080 0.080 -0.010 GOLD BULLION DEV CORP GBB 300 0.090 0.090 0.090 +0.020 GREAT CANADIAN GAMING CORP GC 41 18.010 17.750 17.930 +0.370 GRAN COLOMBIA GOLD CORP. GCM 10 0.100 0.100 0.100 -0.005 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 11.050 11.050 11.050 -0.950 GIBSON ENERGY INC. GEI 577 18.750 16.400 18.360 +1.950 PELE MOUNTAIN RESOURCES INC GEM 200 0.040 0.040 0.040 -0.010 GOLDGROUP MINING INC. GGA 75 0.120 0.110 0.120 +0.035 CGI GROUP INC. CL.A SV GIB.A 1202 63.270 60.220 60.530 -2.740 GILDAN ACTIVEWEAR INC. GIL 1123 39.610 38.310 38.780 -0.370 GMP CAPITAL INC. GMP 45 5.250 5.120 5.170 +0.260 MOGO FINANCE TECHNOLOGY INC. GO 26 2.510 2.510 2.510 -0.170 GRAPHITE ONE RESOURCES INC GPH 100 0.150 0.150 0.150 +0.045 GREAT PANTHER SILVER LIMITED GPR 344 2.050 1.600 1.750 +0.220 GOLDQUEST MINING CORP GQC 265 0.365 0.350 0.355 +0.035 GRANITE REIT GRT.UN 76 36.980 36.140 36.710 +0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 65 18.740 17.900 18.420 +1.470 GOLD STANDARD VENTURES CORP. GSV 50 1.510 1.510 1.510 +0.040 GOEASY LTD. GSY 1 18.960 18.960 18.960 -0.030 GRAN TIERRA ENERGY INC GTE 838 3.790 3.110 3.760 +0.500 KNIGHT THERAPEUTICS INC. GUD 70 8.320 7.960 8.320 +0.140 GUYANA GOLDFIELDS INC GUY 355 6.590 6.050 6.570 +0.420 GREAT-WEST LIFECO INC GWO 388 36.740 35.570 36.700 +1.130 GWR GLOBAL WATER RESOURCES CORP. GWR 33 7.710 7.600 7.680 +0.330 GRANITE OIL CORP. GXO 22 6.730 6.330 6.730 +0.190 HYDRO ONE LIMITED H 713 23.430 23.310 23.420 +0.070 HUDSON S BAY COMPANY HBC 299 17.010 16.580 16.590 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 16.480 16.140 16.480 -0.310 HUDBAY MINERALS INC. HBM 3680 5.800 4.250 5.450 +1.200 HOME CAPITAL GROUP INC. HCG 179 39.680 36.960 38.880 +1.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 158 9.930 8.250 9.930 +1.260 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.520 24.520 24.520 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 523 3.990 3.600 3.860 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 593 39.930 36.250 37.170 +0.670 HEALTHCARE LEADERS INCOME FUND HHL.UN 5 8.600 8.600 8.600 +0.550 HIGH LINER HLF 4 15.830 15.330 15.830 +1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1228 26.010 19.650 19.650 -5.790 HORIZON NORTH LOGISTICS HNL 239 1.430 1.220 1.350 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 841 9.440 7.520 9.420 +1.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 16.270 14.670 14.670 -1.740 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.270 10.270 10.270 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22 4.370 3.970 4.370 +0.230 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 8.130 8.080 8.080 -0.070 H & R REAL EST UN HR.UN 950 21.990 21.210 21.220 -0.580 STANS ENERGY CORP. HRE 70 0.025 0.025 0.025 +0.010 HUSKY ENERGY INC. HSE 1648 18.100 16.160 17.990 +1.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 76 32.250 31.490 31.560 +0.050 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 9.850 9.850 9.850 +2.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 388 20.750 17.220 19.420 -1.220 HIGH ARCTIC ENERGY SERVICES HWO 12 3.890 3.720 3.860 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 402 9.540 9.050 9.170 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 272 27.120 26.800 26.980 +0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 587 25.870 24.510 25.530 +0.870 HYDROGENICS CORP HYG 9 12.570 11.710 12.540 +0.050 HORIZONTE MINERALS PLC HZM 1000 0.035 0.030 0.035 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 150 19.390 19.110 19.370 +2.220 ITHACA ENERGY INC IAE 50 0.770 0.700 0.770 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 120 41.480 39.240 41.480 +1.810 INTEGRA GOLD CORP. ICG 230 0.550 0.540 0.550 +0.040 INTACT FINANCIAL CORPORATION IFC 291 93.920 91.110 91.770 -1.080 INTERFOR CORPORATION IFP 108 12.980 11.220 11.260 -1.130 IGM FINANCIAL INC. IGM 156 39.850 39.060 39.250 0.000 ISHARES GOLD TRUST IGT 3 15.270 15.270 15.270 -1.270 VOYA HIGH INCOME F R FUND IHL.UN 55 7.990 7.870 7.870 -0.260 IMPERIAL METALS CORP. III 25 5.000 4.710 4.840 +0.340 INTERRENT REIT IIP.UN 90 7.590 7.310 7.370 -0.150 IAMGOLD CORP IMG 3231 4.050 3.610 3.750 +0.080 IMPERIAL OIL IMO 971 41.680 39.580 40.560 +0.540 INNERGEX RENEWABLE ENERGY INC. INE 112 13.960 13.600 13.960 +0.400 INNVEST REIT TRUST UNIT INN.UN 49 5.320 5.120 5.300 +0.170 INTER PIPELINE LTD. IPL 402 27.370 26.480 26.750 +0.360 IMPACT SILVER CORP IPT 10 0.660 0.660 0.660 +0.515 IMVESCOR RESTAURANT GROUP INC. IRG 31 2.680 2.620 2.650 -0.080 THE INTERTAIN GROUP LIMITED IT 130 11.580 11.110 11.140 -0.490 INTERTAPE POLYMER ITP 162 20.040 18.750 19.940 +1.260 IVANHOE MINES LTD. IVN 166 1.120 0.990 1.030 +0.190 JAGUAR MINING INC. JAG 2520 0.400 0.385 0.385 +0.060 JAYDEN RESOURCES INC. JDN 20 0.065 0.065 0.065 +0.030 JUST ENERGY GROUP INC. JE 113 7.950 7.700 7.790 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 98.450 98.450 98.450 +3.220 KINROSS GOLD CORP K 9274 6.050 5.480 5.890 +0.430 KAMINAK GOLD CORP KAM 18 1.980 1.850 1.950 +0.200 KLONDEX MINES LTD. KDX 226 4.520 4.040 4.370 +0.370 KELT EXPLORATION LTD. KEL 1397 4.680 3.660 4.480 +0.650 KERR MINES INC. KER 20 0.060 0.060 0.060 -0.005 KEYERA CORP. KEY 257 41.500 38.300 41.040 +2.050 KIRKLAND LAKE GOLD INC. KGI 995 8.710 8.090 8.260 -0.250 KELSO TECHNOLOGIES INC KLS 6 1.200 1.160 1.180 -0.230 KILLAM APARTMENT REIT UNITS KMP.UN 31 12.140 11.920 11.990 +0.080 KINAXIS INC. KXS 103 46.000 42.920 43.460 -2.410 LOBLAW COMPANIES LIMITED L 1071 70.860 68.870 69.400 -1.330 LITHIUM AMERICAS CORP. LAC 1165 0.980 0.840 0.840 +0.050 LAURENTIAN BANK LB 61 50.990 47.800 50.690 +2.900 LIFE & BANC SPLIT CORP LBS 25 8.370 8.100 8.360 +0.410 LEXAM VG GOLD INC. LEX 55 0.200 0.200 0.200 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 625 15.660 13.490 14.720 +1.430 LIQUOR STORES N.A. LTD. LIQ 59 8.990 8.750 8.890 -0.030 LITHIUM X ENERGY CORP. LIX 25 2.230 2.160 2.170 +0.780 LINGO MEDIA CORP LM 2 1.020 1.020 1.020 +0.010 LUMENPULSE INC. LMP 2 16.040 16.040 16.040 +0.190 LOMIKO METALS INC LMR 220 0.040 0.035 0.040 0.000 LINAMAR CORP LNR 176 59.470 57.870 58.220 +0.220 TOMAGOLD CORPORATION LOT 60 0.090 0.090 0.090 +0.035 LEGEND POWER SYSTEMS INC LPS 280 0.445 0.435 0.445 +0.190 LONG RUN EXPLORATION LTD LRE 225 0.490 0.485 0.490 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 5 0.320 0.320 0.320 +0.020 LUCARA DIAMOND CORP LUC 399 3.310 3.030 3.170 +0.050 LUNDIN GOLD INC. LUG 240 5.850 5.500 5.850 +0.120 LUNDIN MINING CORP. LUN 4637 4.520 4.180 4.380 +0.140 LYDIAN INTERNATIONAL LTD LYD 5 0.300 0.300 0.300 +0.030 MAG SILVER CORP. MAG 151 15.730 13.870 15.080 +1.140 MAGELLAN AEROSPACE CORP. MAL 3 16.710 16.620 16.620 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 22 3.170 3.170 3.170 +0.660 MANITOBA TELECOM MBT 334 32.830 31.840 32.340 -0.170 MICROBIX J MBX 5 0.275 0.275 0.275 -0.030 MACDONALD DETTWILER MDA 41 89.160 84.000 88.510 +4.580 MAJOR DRILLING GRP MDI 49 8.080 7.320 7.850 +0.460 MEG ENERGY CORP. MEG 1739 7.840 6.330 7.340 +0.630 MAINSTREET EQ J MEQ 250 35.500 35.500 35.500 -0.140 MANULIFE FIN MFC 12444 19.230 18.110 18.780 +0.560 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 0 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 20 19.820 19.820 19.820 +0.010 MAPLE LEAF FOODS MFI 287 27.170 26.290 26.510 +0.030 MARIFIL MINES LIMITED MFM 1000 0.015 0.015 0.015 +0.005 MAGNA INTERNATIONAL INC. COMMON MG 164 55.070 53.340 54.370 +1.200 MEGA URANIUM LTD. MGA 100 0.150 0.150 0.150 -0.025 GENWORTH MI CANADA INC. MIC 24 32.590 31.920 31.980 +0.040 MOOD MEDIA CORPORATION MM 460 0.070 0.070 0.070 0.000 MACARTHUR MINERALS LIMITED MMS 10 0.135 0.135 0.135 +0.110 MANDALAY RESOURCES CORP MND 10760 0.990 0.870 0.990 +0.090 MITEL NETWORKS CORPORATION MNW 161 9.170 8.690 9.000 -0.140 MOUNTAIN PROV J MPV 6 5.490 5.350 5.470 -0.030 MELCOR REIT 5.5% 31DEC19 MR.DB 20 98.990 98.010 98.990 +2.000 MORRO BAY RESOURCES LTD. MRB 400 0.020 0.020 0.020 -0.005 MARTINREA INTERNATIONAL INC. MRE 103 10.120 9.780 9.880 +0.110 MORGUARD UN MRT.UN 27 14.950 14.410 14.890 +0.850 METRO INC. MRU 676 43.310 41.680 42.340 -0.360 MORNEAU SHEPELL INC. MSI 6 17.630 17.290 17.290 -0.250 MERUS LABS INTERNATIONAL INC. MSL 92 2.010 1.890 2.010 +0.110 MILESTONE APARTMENTS REIT MST.UN 138 16.990 16.630 16.690 -0.130 MINCO SILVER CORP. MSV 3 1.240 1.240 1.240 +0.700 MULLEN GROUP LTD. MTL 231 14.490 13.720 14.160 +0.090 METANOR RESOURCES INC MTO 100 0.095 0.095 0.095 +0.005 MCEWEN MINING INC. MUX 276 3.190 2.950 2.990 -0.030 METHANEX CORP MX 646 46.000 41.400 45.820 +3.740 MAYA GOLD & SILVER INC MYA 13135 0.165 0.160 0.165 +0.015 NATIONAL BANK OF CANADA NA 2320 45.800 44.000 45.070 +0.650 NEWALTA CORPORATION NAL 152 1.860 1.730 1.770 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 46 4.450 4.040 4.300 +0.240 NEW FLYER INDUSTIRES INC. NFI 380 37.370 35.330 35.880 -1.380 NOVAGOLD RES INC. NG 145 7.840 7.430 7.460 -0.250 NEW GOLD INC. NGD 1616 5.940 5.420 5.510 +0.170 NOBILIS HEALTH CORP. NHC 650 5.740 5.130 5.470 +0.470 PURE NICKEL INC. NIC 50 0.015 0.015 0.015 +0.005 NORANDA INCOME FUND NIF.UN 19 3.460 3.370 3.420 +0.290 NEULION INC. NLN 54 1.380 1.360 1.380 +0.060 NEWMARKET GOLD INC. NMI 220 3.080 2.900 2.990 +0.060 NEW MILLENIUM IRON CORP. NML 10 0.085 0.085 0.085 -0.065 NEMASKA LITHIUM INC. NMX 1087 1.140 1.060 1.080 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 2.800 2.660 2.800 +0.300 NORTHLAND POWER INC. NPI 314 21.210 20.730 20.960 +0.070 NEVSUN RES J NSU 211 4.790 4.340 4.690 +0.440 NUVISTA ENERGY LTD. NVA 488 5.750 4.530 5.660 +0.990 NORTHVIEW APARTMENT REIT UNIT NVU.UN 33 19.580 18.840 19.320 +0.310 THE NORTH WEST COMPANY INC. NWC 71 28.780 27.780 28.050 -0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 126 9.400 9.290 9.380 +0.020 NEXGEN ENERGY LTD. NXE 28 2.580 2.250 2.280 -0.390 OBAN MINING CORPORATION OBM 12 1.250 1.250 1.250 +0.190 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 50 7.220 7.220 7.220 +0.040 ONEX CORPORATION SV OCX 95 77.930 75.710 77.430 +0.790 OCEANAGOLD CORP. OGC 1799 4.340 4.000 4.110 +0.090 OSISKO GOLD ROYALTIES LTD. OR 215 15.850 14.520 15.290 +0.810 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 25 2.850 2.650 2.850 +0.200 OREZONE GOLD CORP. ORE 60 0.750 0.660 0.660 +0.375 NORBORD INC. OSB 29 26.280 24.460 24.460 -1.350 BROMPTON OIL SPLIT CORP. OSP 10 9.230 9.230 9.230 +1.320 OPEN TEXT CORP OTC 142 71.290 69.330 70.320 +0.990 PRIMERO MINING CORP. P 2312 2.400 1.960 1.970 -0.660 PAN AMERICAN J PAA 238 18.370 16.360 17.510 +1.160 PREMIUM BRANDS HOLDINGS CORP PBH 1173 57.910 54.510 56.300 -1.320 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 3890 129.390 129.390 129.390 +18.900 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 480 101.360 101.340 101.340 0.000 PATHFINDER INCOME FND PCD.UN 24 8.420 8.400 8.400 +0.210 PRECISION DRILLING CORPORATION PD 1836 6.280 5.770 6.000 +0.010 PETRODORADO ENERGY LTD. PDQ 1000 0.030 0.030 0.030 0.000 PURE ENERGY MINERALS LIMITED PE 40 1.030 0.910 0.910 +0.020 PATTERN ENERGY GROUP INC. PEG 3 26.300 26.180 26.300 +1.320 PERK.COM INC. PER 2 3.730 3.720 3.720 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 955 32.990 29.770 32.690 +2.220 PREMIER GOLD MINES LTD. PG 359 3.650 3.400 3.420 +0.020 PENGROWTH ENERGY CORPORATION PGF 516 1.950 1.530 1.880 +0.270 PATIENT HOME MONITORING CORP. PHM 5 0.255 0.255 0.255 0.000 POLARIS INFRASTRUCTURE INC. PIF 23 9.000 8.280 8.780 +0.370 PACIFIC INSIGHT ELECTRONICS CORP PIH 22 9.900 9.590 9.900 +4.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 21.270 20.520 20.600 -0.110 PARKLAND FUEL CORPORATION PKI 73 23.860 22.480 23.720 +1.510 PARK LAWN CORPORATION PLC 42 12.500 12.300 12.360 +0.750 PROMETIC LIFE SCIENCES INC. PLI 469 3.460 3.180 3.440 +0.240 PLAZACORP RETAIL REIT 8% 31DEC16 PLZ.DB.B 250 100.000 100.000 100.000 PRISM MEDICAL LTD. PM 3 9.250 9.250 9.250 -0.710 PERPETUAL ENERGY INC. PMT 12 1.280 1.180 1.180 +1.145 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 0.040 0.040 0.040 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3117 23.790 21.000 22.720 +1.630 PARAMOUNT RESOURCES LTD. POU 1045 8.850 6.370 8.800 +2.050 POWER CORPORATION OF CANADA SV POW 486 31.000 30.130 30.990 +0.870 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 776 22.500 22.500 22.500 +0.390 PEMBINA PIPELINE CORPORATION PPL 1302 38.050 35.950 37.700 +2.210 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 43 PAINTED PONY PETROLEUM LTD. PPY 606 5.050 4.400 5.020 +0.560 PACIFIC EXPLORATION & PROD CORP. PRE 185 0.660 0.600 0.660 -0.020 PRECIPITATE GOLD CORP. PRG 105 0.135 0.130 0.130 +0.020 PROFOUND MEDICAL CORP. PRN 36 1.550 1.550 1.550 0.000 PERSHIMCO RESOURCES INC. PRO 100 0.155 0.150 0.155 +0.005 PETRUS RESOURCES LTD. PRQ 13 1.900 1.900 1.900 -0.450 PERSEUS MINING LIMITED PRU 120 0.520 0.485 0.520 +0.100 PERFORMANCE SPORTS GROUP LTD PSG 182 4.680 4.270 4.590 +0.430 PASON SYSTEMS INC. PSI 148 18.780 16.860 17.980 +0.870 PRAIRIESKY ROYALTY LTD. PSK 188 26.230 23.000 25.430 +1.580 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 150 0.450 0.450 0.450 +0.045 PLATINUM GROUP METALS LTD. PTM 197 4.840 3.340 3.940 +0.530 POINTS INTERNATIONAL LTD. PTS 3 11.520 11.410 11.420 -0.210 PUREPOINT URANIUM GROUP INC. PTU 160 0.080 0.080 0.080 +0.010 PURE TECHNOLOGIES LTD. PUR 47 4.850 4.750 4.750 +0.070 PRETIUM RESOURCES INC. PVG 604 9.600 8.400 9.130 +0.820 POWER FINANCIAL CORP. PWF 1199 33.270 32.030 33.190 +0.990 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 0 PENN WEST PETROLEUM LTD. PWT 593 1.400 1.230 1.370 +0.080 PAREX RESOURCES INC. PXT 483 12.230 11.570 12.110 +0.560 BLACKPEARL RESOURCES INC. PXX 630 0.910 0.780 0.890 +0.080 POYDRAS GAMING FINANCE CORP. PYD 10 0.040 0.040 0.040 +0.005 PIZZA PIZZA ROYALTY CORP. PZA 18 13.840 13.630 13.690 +0.080 QUEBECOR INC. CL.B SV QBR.B 361 33.920 32.440 33.290 +0.520 QUESTERRE ENERGY CORP QEC 20 0.190 0.190 0.190 +0.005 RESTAURANT BRANDS INTL INC. QSR 83 53.510 51.120 51.270 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 80 36.940 36.090 36.890 +0.120 RICHELIEU HARDWARE RCH 6 22.000 21.770 22.000 +0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 755 50.470 48.560 48.750 -1.540 RADIUS GOLD INC. RDU 290 0.090 0.090 0.090 +0.010 ROCK ENERGY INC. RE 167 1.600 1.440 1.590 0.000 CDN REAL ESTATE UN REF.UN 157 45.210 44.080 44.170 -0.230 RIOCAN REAL EST UN REI.UN 1151 27.690 26.590 26.760 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 114 4.810 4.590 4.760 +0.640 RESOLUTE FOREST PRODUCTS INC. RFP 7 9.000 9.000 9.000 +2.450 REDSTAR GOLD CORP RGC 200 0.045 0.045 0.045 +0.020 ROYAL GOLD J RGL 29 73.530 69.730 71.160 +2.100 RICHMONT MINES RIC 283 9.550 8.610 8.690 -0.720 REDKNEE SOLUTIONS INC. RKN 20 2.080 1.940 1.970 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.510 6.340 6.510 +0.180 RMP ENERGY INC. RMP 3551 1.930 1.480 1.860 +0.450 RUBICON MINERALS CORP. RMX 500 0.055 0.055 0.055 +0.010 TRANSALTA RENEWABLES INC. RNW 181 12.770 12.180 12.320 -0.190 ROUTE1 INC ROI 200 0.045 0.045 0.045 -0.005 RONA INC. RON 190 23.860 23.780 23.860 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 314 20.360 20.340 20.360 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 2 22.080 22.080 22.080 +0.750 ROGUE RESOURCES INC. RRS 100 0.095 0.095 0.095 +0.020 RAGING RIVER EXPLORATION INC. RRX 635 10.350 9.130 10.280 +0.780 ROGERS SUGAR INC. RSI 79 5.050 4.890 4.940 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.980 6.860 6.860 -0.160 RUSSEL METALS RUS 142 22.680 21.580 21.780 +0.690 ROYAL BANK OF CANADA RY 5641 78.920 77.160 77.610 +0.070 SHERRITT INTL RV S 150 0.910 0.890 0.890 +0.130 SAPUTO INC. SAP 328 40.810 39.120 40.370 +0.810 SABINA GOLD & SILVER CORP. SBB 137 1.610 1.030 1.540 +0.530 SILVER BEAR RESOURCES INC. SBR 110 0.105 0.105 0.105 +0.035 SHAWCOR LTD SCL 111 32.940 30.420 32.490 +1.480 SEABRIDGE GOLD INC. SEA 195 19.520 17.050 17.380 -0.630 SERINUS ENERGY INC. SEN 15 0.490 0.470 0.470 -0.060 SECURE ENERGY SERVICES INC. SES 1182 9.700 8.300 9.450 +0.750 SURGE ENERGY INC. SGY 2024 2.460 2.120 2.360 +0.160 SHOPIFY INC. SH 24 40.860 39.460 40.210 +0.380 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 2 10.200 10.200 10.200 0.000 SIENNA SENIOR LIVING INC. SIA 47 16.530 16.060 16.180 -0.390 SPROTT INC SII 79 2.740 2.610 2.700 +0.090 SILVERCREST METALS INC. SIL 5 1.050 1.050 1.050 +0.890 SIYATA MOBILE INC. SIM 255 0.415 0.375 0.380 -0.025 STELLA JONES INC SJ 95 48.980 46.650 46.650 -0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 572 23.800 23.160 23.580 +0.450 SUN LIFE FINANCIAL INC. SLF 556 43.160 42.380 43.100 +0.780 SILVER WHEATON CORP. SLW 2406 25.040 21.490 23.340 +1.440 SEMAFO J SMF 1883 5.080 4.580 4.590 -0.060 SNC-LAVALIN SV SNC 174 48.060 46.770 47.120 +0.670 SOURCE EXPLORATION CORP SOP 30 0.025 0.025 0.025 0.000 SLATE OFFICE REIT SOT.UN 3 7.710 7.700 7.700 -0.070 SUNOPTA INC. SOY 1 6.890 6.890 6.890 +1.170 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.070 0.070 0.070 +0.040 SUPERIOR PLUS CORP. SPB 266 10.730 10.020 10.690 +0.610 SPARTAN ENERGY CORP. SPE 327 3.230 2.720 3.230 +0.400 SPEARMINT RESOURCES INC. SRJ 300 0.045 0.045 0.045 0.000 SLATE RETAIL REIT UNITS USD SRT.U 8 10.740 10.740 10.740 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 29 13.550 13.460 13.500 +0.040 SMART REIT SRU.UN 326 34.120 32.720 33.030 -0.800 SIR ROYALTY INCOME FUND SRV.UN 1 13.100 13.100 13.100 +0.250 STORM RESOURCES LTD. SRX 2 4.000 3.790 4.000 +0.450 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.350 8.280 8.350 +0.400 SANDSTORM GOLD LTD. SSL 232 5.400 4.850 5.020 +0.010 SILVER STANDARD RES INC. SSO 921 11.010 9.300 10.590 +1.290 STUDENT TRANSPORTATION INC. COMMON STB 149 6.460 6.220 6.380 +0.090 STANTEC INC STN 147 33.820 32.240 32.270 -0.990 STANTEC INC. SUBSCRIPTION R STN.R 24 32.910 32.070 32.070 -1.040 STT ENVIRO CORP. STT 250 0.225 0.205 0.205 -0.015 SUNCOR ENERGY INC. SU 4737 37.200 35.020 36.290 +0.400 SANDVINE CORPORATION SVC 176 2.890 2.790 2.830 +0.010 SILVERCORP METALS INC. SVM 681 2.880 2.380 2.840 +0.660 SAVANNA ENERGY SERVICES CORP SVY 36 1.700 1.470 1.640 +0.130 SIERRA WIRELESS SW 25 20.560 19.820 20.450 +0.520 STORNOWAY DIAMOND CORP. SWY 2 1.030 1.020 1.020 0.000 TELUS CORPORATION T 2086 40.840 39.100 39.430 -0.960 TRANSALTA CORPORATION TA 894 6.800 6.080 6.290 +0.220 TUCOWS INC. TC 3 33.140 32.340 32.340 +3.630 TECK RESOURCES LTD. CL.B SV TCK.B 21604 14.810 10.440 13.180 +2.270 TRANSCONTINENTAL INC. CL A SV TCL.A 152 20.500 19.870 19.910 -0.580 TRICON CAPITAL GROUP INC. TCN 199 8.960 8.610 8.730 -0.020 TRICAN WELL TCW 642 1.800 1.540 1.720 +0.190 TORONTO-DOMINION BANK TD 4652 56.400 55.170 56.190 +0.670 TRINIDAD DRILLING LTD. TDG 707 2.400 2.080 2.260 +0.310 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 71.790 70.990 71.790 +3.790 TRILOGY ENERGY CORP. TET 905 5.070 3.920 4.910 +0.910 TRANSFORCE INC. TFI 82 23.360 21.510 22.650 -0.260 TRANSGLOBE J TGL 38 2.540 2.200 2.450 +0.210 TANGO MINING LIMITED TGV 500 0.020 0.020 0.020 0.000 TRUE NORTH GEMS INC TGX 50 0.155 0.155 0.155 0.000 TERANGA GOLD CORPORATION TGZ 112 0.920 0.890 0.920 +0.050 THERATECHNOLOGIES TH 26 2.000 1.950 1.980 0.000 TAHOE RESOURCES INC. THO 1331 17.320 15.250 15.980 +0.670 TOROMONT IND TIH 112 35.490 34.640 34.980 +0.200 TRIMETALS MINING INC. TMI 50 0.120 0.120 0.120 +0.050 TIMMINS GOLD CORP TMM 15 0.485 0.450 0.450 +0.150 TORC OIL & GAS LTD. TOG 1240 9.230 7.900 8.860 +0.660 TSO3 INC TOS 213 2.260 2.130 2.240 -0.080 TOTAL ENERGY SERVICES INC. TOT 2 12.520 12.070 12.520 +0.380 TOURMALINE OIL CORP. TOU 343 29.780 25.650 29.580 +3.210 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 260 99.630 99.630 99.630 +3.710 TEN PEAKS COFFEE COMPANY INC. TPK 2 8.030 8.030 8.030 -0.670 TETHYS PETROLEUM LTD. TPL 20 0.035 0.035 0.035 0.000 TRILLIUM THERAPEUTICS INC. TR 1 14.520 14.520 14.520 +0.120 THOMSON REUTERS CORP. TRI 320 52.550 51.450 51.700 -0.490 TRANSCANADA CORPORATION TRP 3034 51.910 49.700 50.940 +0.690 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 796 25.580 25.400 25.580 0.000 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 598 50.610 49.500 49.600 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 974 3.900 3.470 3.540 +0.040 TRANSAT A.T. INC TRZ 5 8.340 8.340 8.340 +0.050 TORSTAR CORP. CL. B NV TS.B 42 1.960 1.900 1.920 +0.060 TELESTA THERAPEUTICS INC. TST 280 0.100 0.085 0.085 -0.015 TREVALI MINING CORPORATION TV 25 0.580 0.580 0.580 +0.165 TAMARACK VALLEY ENERGY LTD. TVE 997 4.190 3.690 4.000 +0.340 TVI PACIFIC J TVI 140 0.015 0.015 0.015 +0.010 TOREX GOLD RESOURCES INC. TXG 1001 2.000 1.850 1.880 -0.010 TROYMET EXPLORATION CORP TYE 600 0.025 0.025 0.025 +0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 14 8.000 7.950 8.000 +0.080 URANIUM PARTICIPATION CORP. U 52 4.750 4.520 4.530 -0.050 URAGOLD BAY RESOURCES INC. UBR 60 0.190 0.185 0.185 +0.125 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 31 8.940 8.710 8.710 0.000 DOMTAR CORPORATION UFS 25 53.970 50.860 51.520 -1.760 UNI SELECT INC UNS 19 57.750 57.180 57.500 +1.180 URTHECAST CORP. UR 18 1.080 1.070 1.070 -0.080 AMERICAS SILVER CORPORATION USA 50 0.350 0.305 0.310 +0.030 US OIL SANDS INC. USO 20 0.045 0.045 0.045 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 12 27.210 26.920 26.920 +0.080 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 34.440 34.300 34.440 +0.790 VERMILION ENERGY INC. VET 422 41.650 35.030 41.340 +5.270 VIDWRX INC. VID 1000 0.025 0.025 0.025 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 659 23.000 20.450 22.610 +1.670 VICTORIA GOLD CORP VIT 40 0.360 0.360 0.360 +0.040 5N PLUS INC. VNP 2 2.160 2.100 2.100 +0.250 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 83.280 83.220 83.280 +2.460 VALENER INC. VNR 32 21.940 21.610 21.650 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 145 45.860 40.800 45.500 +4.020 VERESEN INC. VSN 802 9.550 8.380 9.320 +0.790 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 26.480 25.930 26.000 -0.820 WHITECAP RESOURCES INC. WCP 8245 10.100 8.210 10.060 +1.180 WESDOME GOLD MINES LTD. WDO 34 1.630 1.570 1.630 +0.030 THE WESTAIM CORPORATION WED 29 2.700 2.700 2.700 0.000 WESTERN FOREST PRODUCTS INC. WEF 7383 2.260 2.150 2.230 +0.040 WEST FRASER TIMBER WFT 1234 45.800 40.690 41.340 -3.410 WI-LAN INC WIN 130 2.840 2.800 2.820 -0.030 WESTJET AIRLINES LTD. WJA 765 22.400 20.420 21.030 -0.500 WAJAX CORP WJX 12 19.630 17.830 19.550 +2.440 WEALTH MINERALS LIMITED WML 5 0.670 0.670 0.670 +0.650 GEORGE WESTON LIMITED WN 92 113.820 109.390 110.490 -1.560 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 0 WINPAK LTD WPK 25 47.300 43.690 43.810 -2.470 WESTPORT INNOV WPT 4 3.370 3.200 3.200 0.000 WESTERN POTASH CORPORATION WPX 50 0.200 0.200 0.200 +0.020 WESTERN ENERGY SVCS CORP WRG 31 2.930 2.650 2.810 +0.110 WSP GLOBAL INC. WSP 191 40.990 39.220 40.660 +1.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 147 18.650 17.800 18.000 +0.170 WESTERNZAGROS RESOURCES LTD WZR 10 0.065 0.065 0.065 +0.010 TMX GROUP LIMITED X 19 51.100 49.900 51.100 +1.220 GOLDMONEY INC. XAU 3 4.250 4.240 4.240 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 388 31.750 31.730 31.730 +0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.310 21.310 21.310 -0.150 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 13 14.480 14.050 14.480 +0.610 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 22.110 22.110 22.110 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1707 11.950 10.970 11.880 +0.740 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 18 19.380 19.380 19.380 +1.950 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 39 31.270 30.850 31.140 +0.400 iSHARES FLOATING RATE INDEX ETF XFR 3 20.030 20.030 20.030 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1167 13.090 12.460 12.680 +0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 22.050 21.960 22.020 +1.040 iSHARES S&P/TSX 60 INDEX ETF XIU 1792 20.590 20.050 20.460 +0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.270 12.270 12.270 +1.310 iShares Edge MSCI Min Vol Global Ind ETF XMW 31 34.170 33.850 33.850 +0.070 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 36.670 36.670 36.670 -0.200 EXETER RESOURCES CORP XRC 5 1.030 1.030 1.030 +0.590 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 247 16.060 15.680 15.690 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.390 28.390 28.390 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 24.090 24.090 24.090 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 4.690 4.490 4.500 -0.190 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 34 51.670 49.760 49.760 -1.490 EXCO TECH XTC 26 15.200 14.900 15.000 -0.020 YELLOW PAGES LIMITED Y 10 21.220 20.800 20.810 -0.140 EDGEWATER WIRELESS SYSTEMS INC. YFI 19500 0.175 0.175 0.175 -0.035 YANGARRA RESOURCES LTD. YGR 55 0.740 0.740 0.740 0.000 YAMANA GOLD INC YRI 12958 5.750 5.250 5.430 +0.250 WI2WI CORPORATION YTY 10 0.080 0.080 0.080 +0.010 ZARGON OIL & GAS LTD. ZAR 5 0.650 0.650 0.650 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 23 16.950 16.390 16.880 +0.580 BMO MID CORPORATE BOND INDEX ETF ZCM 21 16.390 16.390 16.390 +0.280 BMO CANADIAN DIVIDEND ETF ZDV 1 15.600 15.600 15.600 +0.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 553 23.250 23.140 23.170 +0.370 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 41 11.340 10.590 11.330 +0.700 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.400 10.400 10.400 +0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 52 13.900 13.890 13.890 +0.140 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 6 18.300 18.200 18.200 -0.280 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.060 8.060 8.060 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 15 27.240 27.100 27.100 0.000 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 21 21.610 21.120 21.130 -0.350 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 32 28.830 27.900 27.900 -0.840 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.100 7.100 7.100 +0.400 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 69 9.880 9.730 9.880 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 34.940 34.840 34.840 -0.080 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 18.950 18.950 18.950 -0.120 BMO S&P 500 INDEX ETF ZSP 5 29.260 29.260 29.260 -0.240 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.160 32.160 32.160 +0.340 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 15.480 15.480 15.480 +0.170 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.450 19.450 19.450 -1.480 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 1 18.720 18.720 18.720 +1.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.690 19.270 19.680 +0.560 Trades: 182,487 Total Volume: 66,096,399 Total Value: $799,966,833 Avg Volume per Day: 13,219,280 Avg Value per Day: $159,993,367 Avg Trades per Day*: 8.99 Avg Price per Share: $12.10 Avg Value per Trade: $4,384 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.