Pure Trading Weekly Market Summary April 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.190 0.190 0.190 +0.060 AUGUSTA INDUSTRIES INC. AAO 2500 0.025 0.025 0.025 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 424 5.090 4.940 5.010 +0.050 ADVANTAGE OIL & GAS LTD. AAV 1908 7.220 6.850 7.170 +0.170 ABSOLUTE SOFTWARE CORP. ABT 47 6.950 6.630 6.850 +0.190 BARRICK GOLD CORPORATION ABX 12259 24.310 20.280 24.290 +3.860 AIR CANADA AC 2364 9.740 8.260 9.330 +0.910 ATCO LTD. CL.I NV ACO.X 100 41.470 38.330 40.970 +2.070 AUTOCANADA INC. ACQ 170 21.380 19.230 20.540 -0.610 ALARIS ROYALTY CORP AD 204 31.130 29.730 30.010 -0.910 ARTIC STAR EXPLORATION CORP. ADD 200 0.045 0.045 0.045 -0.015 DIAGNOS INC ADK 510 0.040 0.040 0.040 0.000 ANDREW PELLER LIMITED CL.A ADW.A 1 27.650 27.650 27.650 +0.150 AGNICO EAGLE MINES LIMITED AEM 950 59.360 51.280 59.210 +6.840 AG GROWTH INTERNATIONAL INC. AFN 33 38.580 37.260 37.260 -0.930 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 430 99.000 99.000 99.000 +2.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 254 5.300 5.160 5.210 -0.070 ALAMOS GOLD INC. A AGI 982 9.040 7.560 9.040 +1.310 AGT FOOD AND INGREDIENTS INC. AGT 35 40.990 39.990 40.590 -0.110 AGRIUM INC AGU 440 110.350 106.710 108.080 -1.040 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 125 11.590 11.590 11.590 +0.850 ALTUS GROUP LIMITED AIF 32 21.700 21.010 21.640 +0.040 AIMIA INC. AIM 232 8.850 8.280 8.560 +0.210 ASANKO GOLD INC. AKG 847 4.160 3.240 4.080 +0.730 ALTAGAS LTD. ALA 398 31.050 29.890 30.460 +0.130 ALABAMA GRAPHITE CORP. ALP 365 0.185 0.170 0.170 -0.015 ALTIUS MINERALS CORP. ALS 12 11.220 11.090 11.200 -0.020 AURICO METALS INC. AMI 180 0.980 0.870 0.980 +0.250 AFRICA OIL CORP AOI 89 2.200 2.040 2.190 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 212 35.320 34.110 35.320 +1.210 ALGONQUIN POWER & UTILITIES CORP. AQN 629 10.960 10.680 10.940 +0.270 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 120 35.500 35.500 35.500 +0.500 ARGONAUT GOLD INC. AR 6608 3.100 2.350 2.950 +0.600 AECON GROUP INC ARE 507 17.200 16.570 16.760 -0.430 AMERIGO RESOURCES LTD. ARG 20 0.145 0.145 0.145 +0.005 ARC RESOURCES LTD. ARX 1937 21.240 20.310 21.160 +0.200 ALACER GOLD CORP. ASR 1194 3.450 2.850 3.400 +0.520 ATS AUTOMATION ATA 10120 11.870 10.970 11.610 +0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 621 55.330 51.880 55.060 +0.470 ATHABASCA OIL CORPORATION ATH 1605 1.420 1.190 1.330 +0.120 ATLANTIC POWER CORP. ATP 24 3.340 3.120 3.340 +0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 780 100.050 100.050 100.050 -0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 100.080 100.080 100.080 -0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 94.260 94.260 94.260 +0.260 ARGENTEX MINING CORP ATX 30 0.080 0.080 0.080 -0.020 ATICO MINING CORPORATION ATY 30 0.430 0.430 0.430 +0.060 GOLDEN MINERALS COMPANY AUM 5 0.960 0.960 0.960 -0.050 AVNEL GOLD MINING LTD. AVK 5875 0.300 0.280 0.300 -0.010 AVIGILON CORPORATION AVO 69 16.940 16.190 16.220 -0.770 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 29.190 29.030 29.030 -0.400 ARTIS REIT AX.UN 144 13.570 13.150 13.410 +0.290 AXE EXPLORATION INC. AXQ 1000 0.025 0.025 0.025 +0.015 ALEXCO RESOURCE CORP. AXR 6 1.430 1.400 1.400 -0.040 AXIA NETMEDIA J AXX 6 4.220 4.220 4.220 +0.010 AMAYA INC. AYA 13 17.020 16.680 17.020 +0.370 BADGER DAYLIGHTING LTD. BAD 160 24.400 22.500 23.420 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1442 43.650 42.250 42.390 -0.390 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 18.560 18.560 18.560 -0.710 BALMORAL RESOURCES LTD. BAR 20 0.680 0.680 0.680 +0.170 ASTON BAY HOLDINGS LTD. BAY 35000 0.290 0.290 0.290 BLACKBERRY LIMITED BB 2312 9.260 8.790 8.860 -0.320 BOMBARDIER INC. CL. A MV BBD.A 310 2.600 1.960 2.350 +0.420 BOMBARDIER INC. CL. B SV BBD.B 346604 2.280 1.730 1.880 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 16.380 15.350 16.380 +2.780 COTT CORP BCB 80 16.990 16.370 16.570 +0.120 BCE INC. BCE 2124 59.070 57.830 58.850 +0.400 BCE INC. 1ST PR SERIES AK BCE.PR.K 23 13.670 13.640 13.660 -0.020 BEAR CREEK MINING CORP BCM 24 2.450 2.430 2.430 +0.630 BRIACELL THERAPEUTICS CORP. BCT 6450 0.200 0.200 0.200 0.000 BLACK DIAMOND GROUP LIMITED BDI 305 4.390 4.210 4.380 +0.070 BIRD CONSTRUCTION INC. BDT 67 12.200 11.650 11.680 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 139 54.180 53.400 53.730 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 150 37.400 36.290 36.360 -1.000 BULLION GOLD RESOURCES CORP BGD 1460 0.015 0.015 0.015 -0.020 BARKERVILLE GOLD MINES LTD. BGM 255 0.620 0.590 0.600 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 237 40.470 38.870 40.390 +1.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 174 53.930 52.650 52.760 -0.770 BIRCHCLIFF ENERGY LTD. BIR 837 5.480 4.740 5.220 +0.390 BALLARD POWER SYSTEMS INC BLD 21 2.000 2.000 2.000 +0.200 BORALEX INC. BLX 62 16.790 16.380 16.470 -0.300 MACDONALD MINES EXPLORATION BMK 250 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 2581 82.550 80.660 81.740 -0.430 BONTERRA ENERGY CORP. BNE 106 28.050 25.890 27.100 +0.480 BANKERS PETROLEUM LTD. BNK 1993 1.960 1.900 1.900 -0.020 BONAVISTA ENERGY CORPORATION BNP 2449 3.320 2.840 3.170 +0.200 BANK OF NOVA SCOTIA BNS 3309 65.960 64.590 65.790 +0.520 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 743 26.140 26.140 26.140 +0.070 AIRBOSS AMERICA J BOS 81 15.790 15.050 15.780 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 18.670 18.550 18.560 +0.010 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 655 25.290 25.050 25.290 +0.290 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 50 25.170 25.170 25.170 -0.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 110 15.730 15.650 15.730 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 362 30.050 29.110 29.820 +0.050 BELO SUN MINING CORP. BSX 85 1.020 0.880 1.000 +0.100 BTB REIT BTB.UN 11 4.690 4.630 4.630 -0.030 BAYTEX ENERGY CORP. BTE 2820 6.760 6.150 6.430 -0.170 B2GOLD CORP. BTO 4843 2.780 2.410 2.780 +0.310 BONTERRA RESOURCES INC BTR 140 0.400 0.380 0.400 +0.025 BELLATRIX EXPLORATION LTD BXE 41 1.460 1.390 1.390 -0.090 BOYD GROUP INCOME FUND BYD.UN 13 75.310 74.340 75.310 +1.310 CAE INC CAE 322 15.020 14.710 14.840 0.000 CANAM GROUP INC. CAM 44 13.380 12.930 13.240 +0.240 CARA OPERATIONS LIMITED CAO 22 32.870 32.100 32.100 -1.020 CDN APARTMENT UN CAR.UN 223 29.850 29.230 29.810 +0.530 CASCADES INC CAS 176 8.990 8.790 8.880 +0.150 CALLIDUS CAPITAL CORPORATION CBL 27 13.840 13.650 13.720 -0.090 COGECO COMMUNICATIONS INC. CCA 101 64.090 61.740 62.380 -1.530 CORNERSTONE METALS INC. CCC 90 0.025 0.025 0.025 +0.005 CASCADERO COPPER CORP CCD 500 0.055 0.055 0.055 +0.025 COMMERCE RESOURCES CORP CCE 100 0.075 0.075 0.075 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 119 234.790 228.500 229.510 -0.490 CAMECO CORP CCO 900 16.990 15.610 15.700 -0.900 CARDERO RESOURCE CORP. CDU 5 0.135 0.135 0.135 +0.030 CENTAMIN PLC. CEE 261 2.190 1.880 2.190 +0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 16.230 16.210 16.230 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 716 3.900 3.540 3.830 +0.010 CANACCORD GENUITY GROUP INC. CF 176 4.290 4.010 4.160 0.000 CANFOR CORP CFP 814 15.210 13.470 13.760 -0.870 CALFRAC WELL SERVICES LTD. CFW 215 1.990 1.740 1.840 -0.060 CANFOR PULP PRODUCTS INC. CFX 29 10.530 9.970 10.170 -0.120 CENTERRA GOLD INC. CG 492 7.240 6.450 6.930 -0.070 CANOPY GROWTH CORPORATION CGC 17 2.680 2.580 2.590 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1051 2.520 2.030 2.510 +0.390 CINEPLEX INC. CGX 160 50.500 49.450 49.550 -0.320 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 560 100.580 100.490 100.580 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 85 18.770 18.120 18.200 -0.410 CHOICE PROPERTIES REIT CHP.UN 7 13.130 12.700 13.030 +0.400 CHORUS AVIATION INC. CL B CHR.B 29 6.490 6.280 6.310 -0.120 iSHARES INTL FUNDML IND ETF CIE 1 16.940 16.940 16.940 -0.290 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 52.600 51.960 51.960 +3.050 CI FINANCIAL CORP. CIX 751 28.180 27.380 27.780 -0.060 CARDINAL ENERGY LTD. CJ 258 9.530 8.970 9.420 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 273 12.660 11.770 12.520 +0.740 CONNACHER OIL AND GAS LIMITED CLC 90 0.195 0.195 0.195 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 8 13.920 13.580 13.920 +0.060 CELESTICA INC SV CLS 45 13.850 13.250 13.460 -0.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 1778 102.220 99.570 101.380 +1.070 COMMANDER RESOURCES LTD CMD 600 0.035 0.030 0.030 +0.010 COMPUTER MODELLING GROUP LTD CMG 109 10.330 10.010 10.030 -0.040 CARMANAH TECHNOLOGIES CORP. CMH 27 4.760 4.590 4.600 -0.230 iSHARES PREMIUM MONEY MARKET ETF CMR 13 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 454 4.000 3.660 4.000 +0.200 CONTINENTAL GOLD INC. CNL 287 2.780 2.440 2.770 +0.270 CDN NATURAL RES CNQ 3479 39.580 37.410 37.670 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 2828 83.000 76.690 77.240 -6.210 CARDIOME PHARMA CORP COM 1 5.550 5.550 5.550 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 149 185.390 179.400 180.880 -8.480 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 59 12.500 12.410 12.500 +0.060 CRESCENT POINT ENERGY CORP. CPG 5737 22.560 20.910 21.120 -0.680 CIPHER PHARMACEUTICALS INC. CPH 6 7.310 7.260 7.310 +0.030 CAPITAL POWER CORPORATION CPX 331 18.000 17.460 17.750 -0.170 CREW ENERGY INC CR 2413 5.190 4.700 5.060 +0.210 CRH MEDICAL CORPORATION CRH 23 4.290 3.990 4.070 -0.020 CLAUDE RES CRJ 248 2.200 1.890 2.150 +0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 147 14.070 13.810 13.940 +0.150 CT REIT CRT.UN 2 14.580 14.420 14.420 +0.170 CAPSTONE MINING CORP. CS 70 0.810 0.720 0.800 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 24760 127.310 124.260 124.560 -1.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 708 14.050 13.750 13.820 -0.090 CONSTELLATION SOFTWARE INC. CSU 479 527.980 456.010 490.370 -34.930 CANADIAN TIRE CORPORATION LIMITED CTC 0 CANADIAN TIRE CORPORATION CL. A NV CTC.A 140 138.740 135.860 136.360 -0.240 CYNAPSUS THERAPEUTICS INC. CTH 2 16.710 16.170 16.170 -2.110 LE CHATEAU INC. CL A. SV CTU.A 5 0.220 0.220 0.220 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 212 36.720 34.510 36.090 +1.040 COMINAR R E UN CUF.UN 321 17.410 17.200 17.250 +0.040 DIAGNOCURE INC J CUR 150 0.015 0.015 0.015 -0.075 CANEXUS CORPORATION CUS 109 1.480 1.450 1.480 +0.050 COPPER FOX METALS INC CUU 100 0.125 0.125 0.125 -0.040 CENOVUS ENERGY INC. CVE 2952 20.090 18.740 19.880 +0.660 CDN WESTERN BANK CWB 559 28.780 27.640 27.730 -0.990 CANWEL BUILDING MATERIALS GROUP LTD. CWX 83 5.150 5.030 5.050 +0.060 CARMAX MINING CORP. CXM 90 0.035 0.035 0.035 CONCORDIA HEALTHCARE CORP. CXR 79 41.340 36.040 36.440 -4.230 CDN ZINC CORP J CZN 65 0.255 0.230 0.240 -0.005 DREAM OFFICE REIT D.UN 313 21.110 20.520 20.940 +0.360 DUNDEE CORP. CL.A SV DC.A 7 6.260 6.080 6.080 +0.050 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 7 22.450 22.350 22.350 -0.150 DIRECTCASH PAYMENTS INC. DCI 13 12.990 12.680 12.920 +0.050 DOMINION DIAMOND CORPORATION DDC 212 15.710 14.350 14.410 -1.050 DELPHI ENERGY CORP. DEE 104 1.200 1.150 1.180 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 32 6.760 6.520 6.520 -0.220 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 51 9.770 9.760 9.770 +0.010 DIVIDEND 15 SPLIT CORP DFN 64 10.820 10.360 10.450 -0.200 DIVIDEND 15 SPLIT CORP. DFN.PR.A 54 10.150 10.150 10.150 +0.010 DETOUR GOLD CORP. DGC 1595 27.000 22.760 26.970 +2.730 DATA GROUP LTD. DGI 250 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 7.040 6.750 6.750 -0.300 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 11 10.030 10.030 10.030 +0.040 DH CORPORATION DH 952 37.760 30.910 32.550 -4.720 DISCOVERY HARBOUR RESOURCES CORP DHR 1580 0.005 0.005 0.005 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 2934 8.050 7.460 7.640 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 8 28.560 27.840 27.840 -0.300 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 200 94.440 94.440 94.440 -1.560 DREAM INDUSTRIAL REIT DIR.UN 6 8.410 8.260 8.310 +0.150 DIVERSIFIED ROYALTY CORP. DIV 418 2.350 2.300 2.300 +0.050 DENISON MINES CORP DML 46 0.760 0.750 0.760 -0.080 DALRADIAN RESOURCES INC. DNA 479 1.130 1.010 1.070 -0.190 DOLLARAMA INC. DOL 484 90.750 88.770 90.510 +1.270 BRP INC. DOO 84 20.850 19.400 19.810 -0.950 DUNDEE PRECIOUS METALS INC. DPM 131 2.790 2.520 2.790 +0.170 MEDICAL FACILITIES CORP. DR 5 17.690 16.990 16.990 +0.470 DREAM GLOBAL REIT DRG.UN 71 8.910 8.770 8.770 -0.050 DREAM UNLIMITED CORP. DRM 27 8.050 7.630 7.630 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 5.630 5.290 5.410 -0.210 ADF GROUP INC. SV DRX 3 2.910 2.910 2.910 -0.040 DESCARTES SYS DSG 170 24.340 23.130 23.140 -0.590 DATAWIND INC. DW 240 1.750 1.600 1.600 -0.260 DRAGONWAVE INC. DWI 6 8.550 7.010 8.550 +1.010 ENCANA CORP. ECA 8914 9.990 8.940 9.600 +0.160 ENERCARE INC. ECI 391 15.950 15.760 15.890 -0.090 ECOSYNTHETIX INC. ECO 3 1.300 1.300 1.300 +0.230 ENDEAVOUR SILVER CORP. EDR 175 5.350 4.490 5.200 +0.450 ENDEAVOUR MINING CORPORATION EDV 201 16.990 15.040 16.930 +1.720 ELEMENT FINANCIAL CORPORATION EFN 1107 14.690 14.010 14.080 -0.650 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 100 109.000 109.000 109.000 -1.000 ENERGY FUELS INC. EFR 1 3.030 3.030 3.030 +0.040 ENERFLEX LTD. EFX 140 12.370 11.800 12.040 -0.160 EXCHANGE INCOME CORPORATION EIF 50 29.580 28.750 28.750 -0.650 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 104.000 104.000 104.000 +2.310 CANOE EIT INCOME FUND TRUST EIT.UN 47 10.450 10.380 10.380 -0.040 ELDORADO GOLD ELD 3223 5.360 4.680 5.260 +0.460 EMERA INCORPORATED EMA 1781 46.400 45.220 45.460 -0.830 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 1410 41.900 41.000 41.050 -4.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 852 21.360 20.750 20.860 -0.150 ENBRIDGE INC ENB 3103 54.000 52.050 52.120 -1.740 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 14.800 14.800 14.800 -0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 751 29.740 28.660 28.970 -0.510 EQUITABLE GROUP INC. EQB 2 60.000 58.950 60.000 +4.500 ENERPLUS CORPORATION ERF 1619 7.110 6.480 6.900 -0.020 ENSIGN ENERGY SERVICES INC. ESI 633 7.800 7.120 7.610 +0.310 ENGHOUSE SYSTEMS LTD. ESL 14 52.960 52.060 52.060 -1.210 EVERTZ TECHNOLOGIES LIMITED ET 4 17.430 17.130 17.130 -0.020 ETRION CORPORATION ETX 5 0.310 0.310 0.310 -0.005 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.170 0.170 0.170 -0.005 EUROPEAN URANIUM RESOURCES LTD. EUU 50 0.010 0.010 0.010 0.000 EVRIM RESOURCES CORP. EVM 5 0.300 0.300 0.300 +0.180 EXTENDICARE INC. EXE 86 9.420 9.120 9.270 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 4.840 4.760 4.840 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.870 12.870 12.870 -0.080 FORMATION METALS INC. FCO 300 0.360 0.360 0.360 +0.230 FIRST CAPITAL REALTY INC. FCR 140 20.390 19.820 20.310 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5000 101.950 101.950 101.950 +0.400 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 2160 100.990 100.760 100.990 0.000 FISSION URANIUM CORP. FCU 25 0.730 0.710 0.730 -0.010 FIRST MINING FINANCE CORP. FF 125 0.690 0.600 0.690 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 710.040 669.000 672.190 -37.610 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 39 6.640 6.310 6.310 -0.110 FRONTLINE GOLD CORPORATION FGC 680 0.020 0.020 0.020 0.000 FIRST QUANTUM J FM 5789 11.570 8.170 10.650 +1.870 FIRST NATIONAL FINANCIAL CORPORATION FN 26 28.000 25.700 28.000 +2.090 FRANCO-NEVADA CORPORATION FNV 924 88.080 82.500 88.080 +3.260 FIRST MAJESTIC SILVER CORP FR 1596 13.410 11.050 13.350 +2.060 CANYON SERVICES GROUP INC. FRC 308 5.030 4.580 4.880 -0.010 FREEHOLD ROYALTIES LTD. FRU 202 12.980 12.350 12.510 -0.050 FIRSTSERVICE CORPORATION SV FSV 48 56.170 54.380 56.150 +2.080 FIERA CAPITAL CORPORATION FSZ 6 13.550 13.010 13.010 -0.590 FINANCIAL 15 SPLIT CORP FTN 51 8.640 8.460 8.460 -0.030 FORTIS INC FTS 3636 39.950 38.520 39.810 +0.940 FINNING INTL FTT 911 22.830 21.500 22.300 -0.280 FORTUNA SILVER MINES INC FVI 121 8.090 7.080 8.060 +0.820 GOLDCORP INC G 7518 25.290 21.250 25.270 +3.620 GREAT CANADIAN GAMING CORP GC 27 18.210 17.610 18.180 +0.250 GRAN COLOMBIA GOLD CORP. GCM 10 0.100 0.100 0.100 0.000 GENESIS LAND J GDC 4 2.640 2.640 2.640 -0.100 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 4 10.910 10.910 10.910 0.000 GIBSON ENERGY INC. GEI 734 18.890 17.540 18.640 +0.280 PELE MOUNTAIN RESOURCES INC GEM 10 0.040 0.040 0.040 0.000 GAMEHOST INC. GH 8 10.740 10.740 10.740 +1.840 CGI GROUP INC. CL.A SV GIB.A 1150 60.810 57.220 57.340 -3.190 GILDAN ACTIVEWEAR INC. GIL 1078 40.180 38.200 38.950 +0.170 GENERAL MOTORS COMPANY (USD) GMM.U 2 31.810 31.760 31.810 -1.060 GMP CAPITAL INC. GMP 2 5.020 5.000 5.000 -0.170 MOGO FINANCE TECHNOLOGY INC. GO 50 2.470 2.390 2.390 -0.120 GREAT PANTHER SILVER LIMITED GPR 363 2.810 1.790 2.670 +0.920 GOLDQUEST MINING CORP GQC 250 0.335 0.310 0.325 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 460 0.790 0.470 0.470 -0.270 GRANITE REIT GRT.UN 65 38.180 36.980 37.330 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 60 18.630 17.890 17.900 -0.520 GOLDEN STAR GSC 15 0.950 0.890 0.950 +0.340 GENSOURCE POTASH CORPORATION GSP 960 0.075 0.075 0.075 +0.035 GOLD STANDARD VENTURES CORP. GSV 50 1.520 1.510 1.520 +0.010 GRAN TIERRA ENERGY INC GTE 791 3.840 3.590 3.690 -0.070 KNIGHT THERAPEUTICS INC. GUD 45 8.340 8.040 8.130 -0.190 GUYANA GOLDFIELDS INC GUY 534 7.370 6.430 7.250 +0.680 GREAT-WEST LIFECO INC GWO 292 37.080 36.280 36.930 +0.230 GRANITE OIL CORP. GXO 96 7.540 6.550 7.470 +0.740 HYDRO ONE LIMITED H 917 23.600 23.340 23.580 +0.160 HUDSON S BAY COMPANY HBC 563 16.720 16.300 16.680 +0.090 HUDBAY MINERALS INC. HBM 4111 6.590 5.220 6.230 +0.780 HOME CAPITAL GROUP INC. HCG 315 38.410 37.230 37.640 -1.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 142 10.200 9.470 9.840 -0.090 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 24.670 24.200 24.490 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 840 3.950 2.980 2.980 -0.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1053 46.630 36.180 46.630 +9.460 HIGH LINER HLF 7 17.200 16.560 17.200 +1.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1000 23.610 20.900 21.530 +1.880 HORIZON NORTH LOGISTICS HNL 175 1.490 1.330 1.410 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 760 9.050 7.960 8.650 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 14.650 13.280 13.280 -1.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.300 10.190 10.190 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 196 4.820 4.210 4.660 +0.290 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 42 8.150 8.110 8.150 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 22.370 21.390 22.260 +1.870 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 31 28.550 26.370 26.370 -3.150 H & R REAL EST UN HR.UN 728 21.920 21.170 21.900 +0.680 HUSKY ENERGY INC. HSE 1912 18.000 15.610 15.790 -2.200 HELIUS MEDICAL TECHNOLOGIES, INC HSM 10 1.790 1.790 1.790 0.000 HOMESTAKE RESOURCE CORPORATION HSR 430 0.045 0.045 0.045 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 31.900 30.750 30.760 -0.800 HORIZONS NYMEX CRUDE OIL ETF HUC 4 5.580 5.580 5.580 +0.360 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 10.200 10.200 10.200 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 466 20.620 16.320 20.620 +1.200 HARDWOODS DISTRIBUTION INC. HWD 7 16.660 16.360 16.660 -1.060 HIGH ARCTIC ENERGY SERVICES HWO 22 3.900 3.820 3.840 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 584 9.330 9.060 9.090 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 167 27.110 26.760 27.110 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 849 25.820 25.070 25.770 +0.240 HYDROGENICS CORP HYG 3 11.900 11.530 11.530 -1.010 ITHACA ENERGY INC IAE 15 0.820 0.810 0.820 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155 42.250 40.990 41.700 +0.220 INTEGRA GOLD CORP. ICG 60 0.710 0.620 0.710 +0.160 INDIGO BOOKS & MUSIC INC. IDG 2 16.300 16.300 16.300 +1.550 INTACT FINANCIAL CORPORATION IFC 184 92.800 91.150 92.800 +1.030 INTERFOR CORPORATION IFP 106 11.720 10.780 10.840 -0.420 INNOVA GAMING GROUP INC. IGG 4 1.370 1.370 1.370 -0.030 IGM FINANCIAL INC. IGM 138 39.990 39.150 39.600 +0.350 IMPERIAL METALS CORP. III 72 6.000 4.760 5.810 +0.970 INTERRENT REIT IIP.UN 26 7.580 7.320 7.470 +0.100 IAMGOLD CORP IMG 2704 4.290 3.630 4.260 +0.510 IMPERIAL OIL IMO 988 42.650 40.250 41.650 +1.090 INNERGEX RENEWABLE ENERGY INC. INE 114 14.120 13.770 13.850 -0.110 INNVEST REIT TRUST UNIT INN.UN 129 5.480 5.270 5.450 +0.150 INTER PIPELINE LTD. IPL 743 27.090 26.320 26.830 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 17 2.700 2.570 2.600 -0.050 THE INTERTAIN GROUP LIMITED IT 272 11.370 10.600 11.150 +0.010 INTERTAPE POLYMER ITP 190 20.250 19.510 19.770 -0.170 IVANHOE MINES LTD. IVN 378 1.070 0.950 1.030 0.000 JUST ENERGY GROUP INC. JE 172 8.150 7.750 7.990 +0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 98.450 98.450 98.450 0.000 KINROSS GOLD CORP K 8433 7.140 5.740 7.140 +1.250 KOMBAT COPPER INC. KBT 9000 0.070 0.070 0.070 +0.035 KLONDEX MINES LTD. KDX 215 4.740 4.250 4.740 +0.370 KELT EXPLORATION LTD. KEL 1962 5.020 4.270 4.810 +0.330 KERR MINES INC. KER 1010 0.060 0.055 0.060 0.000 KEYERA CORP. KEY 448 40.880 39.410 40.350 -0.690 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.620 5.620 5.620 +0.160 KIRKLAND LAKE GOLD INC. KGI 1275 9.580 7.970 9.570 +1.310 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 100 102.000 102.000 102.000 +2.200 KILLAM APARTMENT REIT UNITS KMP.UN 39 12.040 11.820 11.820 -0.170 KANE BIOTECH INC KNE 750 0.035 0.035 0.035 -0.020 KOOTENAY SILVER INC. KTN 70 0.390 0.390 0.390 +0.090 CRIUS ENERGY TRUST KWH.UN 20 8.390 8.390 8.390 -0.410 KINAXIS INC. KXS 118 43.730 40.920 41.720 -1.740 LOBLAW COMPANIES LIMITED L 1140 70.420 69.000 69.230 -0.170 LITHIUM AMERICAS CORP. LAC 170 0.770 0.700 0.700 -0.140 LAURENTIAN BANK LB 46 50.820 49.760 49.790 -0.900 LIFE & BANC SPLIT CORP LBS 11 8.250 8.180 8.250 -0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 192 9.810 9.720 9.750 -0.010 LEXAM VG GOLD INC. LEX 20 0.210 0.205 0.210 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1080 14.740 13.260 14.730 +0.010 LIQUOR STORES N.A. LTD. LIQ 45 8.810 8.540 8.760 -0.130 LITHIUM X ENERGY CORP. LIX 27 2.180 1.950 1.990 -0.180 LINGO MEDIA CORP LM 82 1.050 1.010 1.030 +0.010 LOMIKO METALS INC LMR 160 0.040 0.040 0.040 0.000 LEONS FURNITURE LNF 5 15.340 15.340 15.340 +0.380 LINAMAR CORP LNR 213 58.860 54.080 54.390 -3.830 LEGEND POWER SYSTEMS INC LPS 30 0.420 0.415 0.415 -0.030 LONG RUN EXPLORATION LTD LRE 317 0.460 0.460 0.460 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 5 0.320 0.320 0.320 0.000 LUCARA DIAMOND CORP LUC 830 3.300 3.110 3.200 +0.030 LUNDIN GOLD INC. LUG 127 5.920 5.490 5.850 0.000 LUNDIN MINING CORP. LUN 8123 4.960 4.180 4.940 +0.560 MAG SILVER CORP. MAG 168 16.300 14.540 16.300 +1.220 MAGELLAN AEROSPACE CORP. MAL 15 17.900 17.330 17.710 +1.090 MONSTER MINING CORP. MAN 1000 0.015 0.015 0.015 -0.395 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 3.290 3.290 3.290 +0.120 MANITOBA TELECOM MBT 383 33.160 32.060 32.880 +0.540 MICROBIX J MBX 15 0.285 0.280 0.285 +0.010 MACDONALD DETTWILER MDA 47 89.570 87.320 88.000 -0.510 MAJOR DRILLING GRP MDI 57 8.050 7.700 7.870 +0.020 MEG ENERGY CORP. MEG 3184 7.450 6.420 6.630 -0.710 MANULIFE FIN MFC 10669 18.900 18.230 18.490 -0.290 MAPLE LEAF FOODS MFI 307 26.600 25.870 26.060 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 167 55.000 52.560 52.720 -1.650 GENWORTH MI CANADA INC. MIC 155 33.050 31.310 32.450 +0.470 MKANGO RESOURCES LTD. MKA 90 0.025 0.025 0.025 +0.005 MANDALAY RESOURCES CORP MND 379 1.140 0.990 1.140 +0.150 MITEL NETWORKS CORPORATION MNW 75 9.220 8.780 8.780 -0.220 MEDICURE INC MPH 6 5.670 5.660 5.660 -0.370 MOUNTAIN PROV J MPV 4 5.490 5.430 5.460 -0.010 MARTINREA INTERNATIONAL INC. MRE 106 9.930 9.420 9.500 -0.380 MISSION READY SERVICES INC. MRS 10 0.050 0.050 0.050 0.000 MORGUARD UN MRT.UN 14 15.390 14.880 15.280 +0.390 METRO INC. MRU 840 43.020 41.700 41.970 -0.370 MORNEAU SHEPELL INC. MSI 1759 17.490 17.360 17.450 +0.160 MERUS LABS INTERNATIONAL INC. MSL 38 2.180 2.020 2.090 +0.080 MILESTONE APARTMENTS REIT MST.UN 124 17.250 16.720 16.920 +0.230 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.490 8.410 8.460 +0.250 MULLEN GROUP LTD. MTL 485 14.740 13.870 14.590 +0.430 MCEWEN MINING INC. MUX 135 3.290 2.950 3.260 +0.270 MAWSON WEST LIMITED MWE 2000 0.010 0.010 0.010 -0.010 METHANEX CORP MX 151 47.810 43.650 43.850 -1.970 NATIONAL BANK OF CANADA NA 1775 45.490 44.670 44.840 -0.230 NEWALTA CORPORATION NAL 288 2.010 1.730 1.890 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 418 4.250 3.890 3.980 -0.320 NEWCASTLE GOLD LTD. NCA 10 0.560 0.560 0.560 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 45 0.560 0.560 0.560 +0.085 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.840 15.840 15.840 +0.270 NEW FLYER INDUSTIRES INC. NFI 220 37.140 35.500 37.040 +1.160 NOVAGOLD RES INC. NG 168 8.150 7.330 8.130 +0.670 NEW GOLD INC. NGD 1325 5.970 5.510 5.890 +0.380 NOBILIS HEALTH CORP. NHC 467 5.500 5.020 5.260 -0.210 NORANDA INCOME FUND NIF.UN 3 3.430 3.420 3.420 0.000 NICOLA MINING INC. NIM 200 0.115 0.115 0.115 +0.055 NIKO RES NKO 204 0.245 0.245 0.245 -0.060 NEULION INC. NLN 59 1.420 1.370 1.400 +0.020 NEWMARKET GOLD INC. NMI 455 3.530 2.940 3.500 +0.510 NEMASKA LITHIUM INC. NMX 101 1.180 1.120 1.120 +0.040 NANO ONE MATERIALS CORP. NNO 50 0.570 0.560 0.560 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.810 2.790 2.800 0.000 VANC PHARMACEUTICALS INC. NPH 10 0.475 0.415 0.415 +0.035 NORTHLAND POWER INC. NPI 370 21.360 20.750 20.820 -0.140 NEVSUN RES J NSU 555 4.710 4.150 4.680 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.440 1.440 1.440 +0.280 NAUTILUS MINERALS INC. NUS 105 0.155 0.155 0.155 -0.005 NUVISTA ENERGY LTD. NVA 483 6.100 5.430 5.930 +0.270 NORTHVIEW APARTMENT REIT UNIT NVU.UN 40 19.860 19.220 19.750 +0.430 THE NORTH WEST COMPANY INC. NWC 71 28.410 27.750 27.840 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 80 9.620 9.370 9.570 +0.190 NEXGEN ENERGY LTD. NXE 15 2.270 2.080 2.180 -0.100 NYX GAMING GROUP LIMITED NYX 45 2.410 2.370 2.400 -0.350 OBAN MINING CORPORATION OBM 61 1.390 1.230 1.390 +0.140 OROCO RESOURCE CORP OCO 90 0.030 0.030 0.030 +0.005 ONEX CORPORATION SV OCX 143 78.970 76.440 77.790 +0.360 OCEANAGOLD CORP. OGC 2498 4.640 3.860 4.490 +0.380 LGX OIL + GAS INC. OIL 130 0.030 0.030 0.030 +0.005 ONEREIT TRUST UNITS ONR.UN 1 3.320 3.320 3.320 -0.030 OSISKO GOLD ROYALTIES LTD. OR 267 16.860 14.960 16.740 +1.450 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 9 2.900 2.900 2.900 +0.050 OREZONE GOLD CORP. ORE 35 0.660 0.650 0.660 0.000 NORBORD INC. OSB 68 25.330 23.180 25.330 +0.870 OPEN TEXT CORP OTC 125 71.810 67.680 70.200 -0.120 PRIMERO MINING CORP. P 575 2.400 1.940 2.350 +0.380 PAN AMERICAN J PAA 133 19.720 17.360 19.630 +2.120 PREMIUM BRANDS HOLDINGS CORP PBH 214 57.150 53.540 54.120 -2.180 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 3440 126.710 126.710 126.710 -2.680 PRECISION DRILLING CORPORATION PD 1510 6.600 5.530 6.520 +0.520 PURE ENERGY MINERALS LIMITED PE 110 0.890 0.830 0.840 -0.070 PATTERN ENERGY GROUP INC. PEG 7 27.410 26.290 26.290 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1963 33.360 31.520 32.010 -0.680 PREMIER GOLD MINES LTD. PG 1052 3.790 3.240 3.740 +0.320 PENGROWTH ENERGY CORPORATION PGF 3321 2.060 1.770 2.060 +0.180 PURE GOLD MINING INC. PGM 10000 0.480 0.480 0.480 +0.080 POLARIS INFRASTRUCTURE INC. PIF 12 8.550 8.370 8.550 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 113 20.430 18.810 19.080 -1.520 PARKLAND FUEL CORPORATION PKI 134 24.300 23.570 23.930 +0.210 PARK LAWN CORPORATION PLC 44 12.650 12.380 12.380 +0.020 PROMETIC LIFE SCIENCES INC. PLI 922 3.490 3.200 3.270 -0.170 PLAZACORP RETAIL REIT 8% 31DEC16 PLZ.DB.B 380 100.010 100.010 100.010 +0.010 PLAZA RETAIL REIT PLZ.UN 3 4.700 4.700 4.700 +0.040 PRISM MEDICAL LTD. PM 7 9.250 9.250 9.250 0.000 PERPETUAL ENERGY INC. PMT 17 1.250 1.120 1.210 +0.030 POSTMEDIA NETWORK CDA CORP CL B PNC.B 100 0.050 0.040 0.040 0.000 PINECLIFF ENERGY INC. PNE 2530 0.790 0.780 0.780 +0.120 PINETREE CAPITAL LTD PNP 500 0.025 0.025 0.025 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4348 23.460 21.320 22.230 -0.490 PARAMOUNT RESOURCES LTD. POU 1299 9.870 8.410 9.150 +0.350 POWER CORPORATION OF CANADA SV POW 556 31.120 30.410 30.540 -0.450 PEMBINA PIPELINE CORPORATION PPL 1555 38.350 36.880 37.670 -0.030 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 580 25.020 24.990 24.990 -0.010 PAINTED PONY PETROLEUM LTD. PPY 1634 6.110 5.080 5.910 +0.890 PERSEUS MINING LIMITED PRU 10 0.510 0.510 0.510 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.030 50.030 50.030 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 256 4.790 4.390 4.690 +0.100 PASON SYSTEMS INC. PSI 127 18.470 17.580 18.230 +0.250 PRAIRIESKY ROYALTY LTD. PSK 1336 26.940 24.900 26.410 +0.980 PLATINUM GROUP METALS LTD. PTM 143 4.290 3.660 4.140 +0.200 POINTS INTERNATIONAL LTD. PTS 2 12.300 12.090 12.090 +0.670 PURE TECHNOLOGIES LTD. PUR 19 4.990 4.860 4.950 +0.200 PRETIUM RESOURCES INC. PVG 750 10.410 8.900 10.330 +1.200 POWER FINANCIAL CORP. PWF 1076 33.350 32.860 32.990 -0.200 PENN WEST PETROLEUM LTD. PWT 700 1.500 1.340 1.450 +0.080 PAREX RESOURCES INC. PXT 583 12.820 11.870 12.560 +0.450 BLACKPEARL RESOURCES INC. PXX 605 0.950 0.910 0.950 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 22 13.790 13.630 13.750 +0.060 QUEBECOR INC. CL.B SV QBR.B 505 34.200 33.000 33.550 +0.260 QUESTERRE ENERGY CORP QEC 65 0.190 0.185 0.185 -0.005 RESTAURANT BRANDS INTL INC. QSR 101 55.000 51.590 54.180 +2.910 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.000 7.000 7.000 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 42 36.780 35.930 35.930 -0.960 RDM CORP RC 5 4.120 4.120 4.120 -0.120 RICHELIEU HARDWARE RCH 2 22.250 22.100 22.250 +0.250 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3113 49.050 49.050 49.050 +3.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 619 49.170 48.350 48.800 +0.050 RADIUS GOLD INC. RDU 280 0.085 0.085 0.085 -0.005 ROCK ENERGY INC. RE 101 1.540 1.320 1.320 -0.270 CDN REAL ESTATE UN REF.UN 256 44.410 43.920 44.290 +0.120 RIOCAN REAL EST UN REI.UN 446 27.380 26.770 27.260 +0.500 REITMANS CANADA LTD. CL.A NV RET.A 3 4.620 4.530 4.530 -0.230 ROYAL GOLD J RGL 35 78.440 70.620 78.420 +7.260 ARGEX TITANIUM INC. RGX 500 0.035 0.035 0.035 +0.015 RICHMONT MINES RIC 213 9.780 8.610 9.760 +1.070 REDKNEE SOLUTIONS INC. RKN 27 2.120 1.850 1.960 -0.010 RESERVOIR MINERALS INC. RMC 167 8.740 8.120 8.250 +1.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.500 6.270 6.270 -0.240 RMP ENERGY INC. RMP 1528 1.970 1.760 1.850 -0.010 RUBICON MINERALS CORP. RMX 520 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 137 12.760 12.250 12.390 +0.070 RONA INC. RON 3554 23.880 23.760 23.870 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 232 20.550 20.380 20.550 +0.190 RICHARDS PACKAGING INCOME FUND RPI.UN 4 23.600 23.100 23.100 +1.020 RYE PATCH GOLD CORP RPM 65 0.260 0.260 0.260 +0.100 RIVERSIDE RESOURCES INC RRI 5 0.320 0.320 0.320 +0.070 RAGING RIVER EXPLORATION INC. RRX 471 10.400 9.910 10.190 -0.090 ROGERS SUGAR INC. RSI 205 5.060 4.920 5.000 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 750 102.480 102.480 102.480 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 8 6.910 6.850 6.860 0.000 RUSSEL METALS RUS 161 22.720 21.530 22.300 +0.520 ROYAL BANK OF CANADA RY 5127 78.480 76.910 77.940 +0.330 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.000 26.000 26.000 -0.430 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.260 26.260 26.260 +0.010 SHERRITT INTL RV S 26 0.970 0.930 0.950 +0.060 SAPUTO INC. SAP 347 40.510 39.330 39.470 -0.900 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.090 0.090 0.090 -0.010 SABINA GOLD & SILVER CORP. SBB 125 1.640 1.530 1.640 +0.100 SHAWCOR LTD SCL 60 33.850 31.770 33.850 +1.360 STANDARD EXLPORATION LTD. SDE 1500 0.010 0.010 0.010 0.000 STRAD ENERGY SERVICES LTD. SDY 5 1.630 1.620 1.620 -0.050 SEABRIDGE GOLD INC. SEA 190 18.360 16.630 17.970 +0.590 SERINUS ENERGY INC. SEN 5 0.520 0.520 0.520 +0.050 SECURE ENERGY SERVICES INC. SES 893 9.630 8.930 9.030 -0.420 SURGE ENERGY INC. SGY 800 2.460 2.290 2.450 +0.090 SHOPIFY INC. SH 26 40.290 39.190 39.880 -0.330 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 9 10.020 10.020 10.020 -0.180 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.370 10.370 10.370 SIENNA SENIOR LIVING INC. SIA 57 16.300 16.050 16.080 -0.100 SPROTT INC SII 43 2.740 2.630 2.730 +0.030 SIYATA MOBILE INC. SIM 70 0.350 0.315 0.335 -0.045 STELLA JONES INC SJ 110 49.110 46.050 47.920 +1.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 607 23.890 23.040 23.240 -0.340 SKEENA RES LTD SKE 150 0.070 0.070 0.070 +0.010 SUN LIFE FINANCIAL INC. SLF 602 43.430 42.580 42.820 -0.280 SILVER WHEATON CORP. SLW 2521 26.310 23.100 26.310 +2.970 SMART TECHNOLOGIES INC SMA 10 0.530 0.520 0.520 -0.070 SEMAFO J SMF 3582 5.680 4.510 5.590 +1.000 SNC-LAVALIN SV SNC 118 47.930 46.410 47.160 +0.040 STUART OLSON INC. SOX 3 6.780 6.550 6.780 +0.070 SUPERIOR PLUS CORP. SPB 238 11.030 10.530 10.880 +0.190 SPARTAN ENERGY CORP. SPE 906 3.200 2.830 2.860 -0.370 SNIPP INTERACTIVE INC. SPN 500 0.320 0.320 0.320 +0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 10 13.350 13.350 13.350 -0.150 SMART REIT SRU.UN 190 33.750 32.970 33.740 +0.710 SIR ROYALTY INCOME FUND SRV.UN 1 13.080 13.080 13.080 -0.020 STORM RESOURCES LTD. SRX 6 4.200 4.050 4.130 +0.130 SANDSTORM GOLD LTD. SSL 207 5.430 4.770 5.400 +0.380 SILVER STANDARD RES INC. SSO 801 12.030 10.360 11.760 +1.170 SANATANA RESOURCES INC. STA 20 0.015 0.015 0.015 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 33 6.350 6.230 6.240 -0.140 STANTEC INC STN 646 32.650 32.050 32.180 -0.090 STANTEC INC. SUBSCRIPTION R STN.R 500 32.400 32.400 32.400 +0.330 STT ENVIRO CORP. STT 150 0.200 0.195 0.200 -0.005 SUNCOR ENERGY INC. SU 4446 37.470 35.640 36.840 +0.550 SULTAN MINERALS INC SUL 2600 0.015 0.015 0.015 +0.005 SOLIUM CAPITAL INC. SUM 1 6.910 6.910 6.910 +0.240 SANDVINE CORPORATION SVC 209 2.870 2.700 2.700 -0.130 SILVERCORP METALS INC. SVM 1751 3.090 2.590 3.020 +0.180 SAVANNA ENERGY SERVICES CORP SVY 36 1.760 1.610 1.740 +0.100 SIERRA WIRELESS SW 32 20.660 19.880 20.220 -0.230 STORNOWAY DIAMOND CORP. SWY 50 1.020 1.020 1.020 0.000 SKYHARBOUR RESOURCES LTD SYH 100 0.045 0.045 0.045 +0.015 TELUS CORPORATION T 1627 39.860 39.170 39.750 +0.320 TRANSALTA CORPORATION TA 1022 6.840 6.150 6.560 +0.270 TRANSALTA CORPORATION PR SER A TA.PR.D 100 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TUCOWS INC. TC 14 31.270 30.650 30.770 -1.570 TECK RESOURCES LTD. CL.B SV TCK.B 10379 15.670 12.890 15.390 +2.210 TRANSCONTINENTAL INC. CL A SV TCL.A 258 19.910 19.320 19.740 -0.170 TRICON CAPITAL GROUP INC. TCN 204 8.830 8.530 8.570 -0.160 TRICAN WELL TCW 671 1.860 1.600 1.750 +0.030 TORONTO-DOMINION BANK TD 3508 56.030 55.170 55.840 -0.350 TRINIDAD DRILLING LTD. TDG 1247 2.490 2.090 2.420 +0.160 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 71.990 71.990 71.990 +0.200 TRILOGY ENERGY CORP. TET 1181 5.880 4.740 5.460 +0.550 TRANSFORCE INC. TFI 102 23.780 22.710 23.710 +1.060 TRANSGLOBE J TGL 37 2.570 2.400 2.410 -0.040 TERANGA GOLD CORPORATION TGZ 606 0.990 0.890 0.980 +0.060 THERATECHNOLOGIES TH 53 2.240 1.950 2.120 +0.140 TAHOE RESOURCES INC. THO 1528 17.700 15.500 17.690 +1.710 TOROMONT IND TIH 197 38.610 34.540 37.560 +2.580 TIMBERCREEK MORTGAGE INVEST TMC 7 8.440 8.430 8.430 +0.030 TRIMETALS MINING INC. TMI 25 0.115 0.115 0.115 -0.005 TIMMINS GOLD CORP TMM 20 0.520 0.475 0.520 +0.070 TORC OIL & GAS LTD. TOG 2090 9.000 8.380 8.460 -0.400 TSO3 INC TOS 100 2.320 2.180 2.270 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 13.210 12.650 13.210 +0.690 TOURMALINE OIL CORP. TOU 1055 29.330 28.140 28.910 -0.670 SPIN MASTER CORP. TOY 1 25.550 25.550 25.550 +2.800 TETHYS PETROLEUM LTD. TPL 80 0.040 0.040 0.040 +0.005 TRILLIUM THERAPEUTICS INC. TR 1 14.620 14.620 14.620 +0.100 THOMSON REUTERS CORP. TRI 534 53.090 51.010 51.640 -0.060 TRANSCANADA CORPORATION TRP 3632 52.450 50.330 52.080 +1.140 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 48 25.620 25.580 25.580 0.000 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 444 50.720 48.930 50.500 +0.900 TURQUOISE HILL RESOURCES LTD. TRQ 711 3.770 3.440 3.740 +0.200 TRANSAT A.T. INC TRZ 5 8.300 8.300 8.300 -0.040 TORSTAR CORP. CL. B NV TS.B 58 2.090 1.940 2.070 +0.150 TREVALI MINING CORPORATION TV 15 0.620 0.540 0.620 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 185 4.190 3.870 3.990 -0.010 TOREX GOLD RESOURCES INC. TXG 1488 2.260 1.810 2.210 +0.330 URANIUM PARTICIPATION CORP. U 101 4.710 4.520 4.610 +0.080 UCORE RARE METALS INC. UCU 20 0.345 0.340 0.345 +0.005 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.480 8.450 8.450 -0.260 DOMTAR CORPORATION UFS 52 52.700 48.350 48.350 -3.170 NORTHERN URANIUM CORP. UNO 100 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 349 64.960 55.070 64.200 +6.700 URTHECAST CORP. UR 7 1.050 1.030 1.030 -0.040 AMERICAS SILVER CORPORATION USA 150 0.380 0.320 0.380 +0.070 US OIL SANDS INC. USO 220 0.025 0.025 0.025 -0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 26.690 26.220 26.220 -0.700 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 23 33.920 33.730 33.730 -0.710 VERMILION ENERGY INC. VET 549 44.110 40.180 43.140 +1.800 VIDWRX INC. VID 3600 0.025 0.020 0.025 0.000 SEVEN GENERATIONS ENERGY LTD. VII 878 22.520 21.600 22.130 -0.480 ASTON HILL VIP INCOME FUND VIP.UN 23 9.060 9.020 9.020 -0.090 VICTORIA GOLD CORP VIT 155 0.330 0.320 0.320 -0.040 VALEURA ENERGY INC. VLE 35 0.840 0.770 0.780 -0.030 5N PLUS INC. VNP 14 2.100 1.920 2.010 -0.090 VALENER INC. VNR 44 22.490 21.670 21.940 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 184 47.450 40.680 41.790 -3.710 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 198 24.760 24.760 24.760 -0.480 VERESEN INC. VSN 1790 9.410 8.970 9.050 -0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 61 27.180 25.980 26.350 +0.350 WHITECAP RESOURCES INC. WCP 2296 10.030 9.340 9.370 -0.690 WESDOME GOLD MINES LTD. WDO 92 1.760 1.620 1.710 +0.080 WESTERN FOREST PRODUCTS INC. WEF 489 2.270 2.200 2.240 +0.010 WEST FRASER TIMBER WFT 1209 44.170 39.900 41.340 0.000 WI-LAN INC WIN 490 2.910 2.720 2.890 +0.070 WPT INDUSTRIAL REIT USD WIR.U 6 10.660 10.260 10.260 -0.430 WESTJET AIRLINES LTD. WJA 858 21.620 20.530 21.050 +0.020 WAJAX CORP WJX 6 19.210 18.340 18.410 -1.140 WOLFDEN RESOURCES CORPORATION WLF 50 0.105 0.105 0.105 +0.050 WALLBRIDGE MNG J WM 100 0.060 0.060 0.060 +0.025 GEORGE WESTON LIMITED WN 121 111.730 108.400 108.610 -1.880 WINPAK LTD WPK 42 43.630 42.680 43.210 -0.600 WESTPORT INNOV WPT 2 3.250 3.190 3.250 +0.050 WESTERN ENERGY SVCS CORP WRG 13 2.930 2.700 2.890 +0.080 WSP GLOBAL INC. WSP 327 42.530 40.460 42.210 +1.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 114 18.570 17.930 18.290 +0.290 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 270 13.820 13.820 13.820 +0.090 TMX GROUP LIMITED X 13 52.110 51.230 52.110 +1.010 GOLDMONEY INC. XAU 3 4.320 4.290 4.320 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.430 21.430 21.430 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 21 14.970 14.370 14.970 +0.490 XTREME DRILLING AND COIL SERVICES CORP. XDC 271 2.710 2.450 2.450 +0.930 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 22.110 22.110 22.110 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3872 12.090 11.620 11.890 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 270 31.170 30.910 31.090 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1972 14.260 12.490 14.260 +1.580 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 26 19.120 19.120 19.120 +0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 22.030 21.980 21.980 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 1302 20.590 20.310 20.550 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.080 11.840 12.080 -0.190 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.070 0.070 0.070 +0.035 EXETER RESOURCES CORP XRC 1 1.090 1.090 1.090 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 30 15.990 15.740 15.980 +0.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.330 28.330 28.330 -0.060 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.560 19.560 19.560 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 29 23.990 23.810 23.810 -0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 4.610 4.100 4.210 -0.290 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 38 50.400 49.780 49.950 +0.190 EXCO TECH XTC 32 15.270 14.000 14.100 -0.900 iSHARES CORE S&P 500 INDEX ETF XUS 12 32.440 32.310 32.370 +0.490 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 2 14.890 14.890 14.890 +0.660 YELLOW PAGES LIMITED Y 126 21.010 20.800 20.930 +0.120 YANGARRA RESOURCES LTD. YGR 5 1.050 1.050 1.050 +0.310 YORBEAU RES A J YRB.A 270 0.080 0.080 0.080 -0.020 YAMANA GOLD INC YRI 14971 6.250 5.230 6.200 +0.770 ZADAR VENTURES LTD. ZAD 3250 0.205 0.205 0.205 -0.045 ZARGON OIL & GAS LTD. ZAR 35 0.620 0.610 0.610 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 39.000 39.000 39.000 +1.980 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 15 17.290 17.260 17.260 +0.380 ZCL COMPOSITES ZCL 1 8.230 8.230 8.230 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 18.770 18.650 18.770 +0.880 BMO DISCOUNT BOND INDEX ETF ZDB 407 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 28 23.210 22.950 23.130 -0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 33 11.400 11.130 11.270 -0.060 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 3 17.190 17.140 17.140 +1.450 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 14 11.250 10.140 11.250 +0.850 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.230 18.030 18.030 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 119 8.830 7.610 8.790 +0.730 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 85 26.960 26.760 26.840 -0.260 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 5 21.210 21.200 21.210 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 30 28.110 27.680 27.680 -0.220 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.220 7.220 7.220 +0.120 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 15.120 15.120 15.120 +0.330 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 172 9.860 9.800 9.840 -0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 34.150 33.590 33.590 -1.250 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 11 19.040 19.040 19.040 +0.090 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.300 19.300 19.300 -0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 207 19.820 19.650 19.650 -0.030 Trades: 210,883 Total Volume: 86,198,160 Total Value: $855,929,691 Avg Volume per Day: 17,239,632 Avg Value per Day: $171,185,938 Avg Trades per Day*: 10.38 Avg Price per Share: $9.93 Avg Value per Trade: $4,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.