Pure Trading Weekly Market Summary May 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1066 4.990 4.810 4.890 -0.120 ADVANTAGE OIL & GAS LTD. AAV 2371 7.150 6.590 6.860 -0.310 ASHBURTON VENTURES INC ABR 190 0.050 0.050 0.050 +0.005 ABSOLUTE SOFTWARE CORP. ABT 5 6.650 6.480 6.480 -0.370 BARRICK GOLD CORPORATION ABX 12443 24.890 22.280 23.850 -0.440 AIR CANADA AC 3302 9.890 9.230 9.720 +0.390 ATCO LTD. CL.I NV ACO.X 228 42.330 40.660 42.130 +1.160 AUTOCANADA INC. ACQ 171 22.420 18.730 21.550 +1.010 AGELLAN COMMERCIAL REIT ACR.UN 5 9.420 9.380 9.380 +0.220 ALARIS ROYALTY CORP AD 296 30.200 28.790 28.920 -1.090 ANDREW PELLER LIMITED CL.A ADW.A 1 28.160 28.160 28.160 +0.510 AGNICO EAGLE MINES LIMITED AEM 1082 60.510 56.060 59.470 +0.260 AG GROWTH INTERNATIONAL INC. AFN 32 37.110 36.200 36.630 -0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 5.170 4.960 4.980 -0.230 AFRICAN GOLD GROUP INC AGG 100 0.085 0.085 0.085 +0.025 ALAMOS GOLD INC. A AGI 998 9.200 8.100 9.040 0.000 AGT FOOD AND INGREDIENTS INC. AGT 25 40.530 39.630 39.980 -0.610 AGRIUM INC AGU 514 111.580 107.020 109.000 +0.920 ASTON HILL FINANCIAL INC AHF 100 0.180 0.180 0.180 -0.010 AMARC RESOURCES LTD AHR 160 0.060 0.060 0.060 -0.060 ALTUS GROUP LIMITED AIF 1671 22.100 21.430 22.100 +0.460 AIMIA INC. AIM 174 8.600 8.150 8.150 -0.410 ASANKO GOLD INC. AKG 1147 4.490 3.900 4.350 +0.270 AKITA DRILLING LTD. CL.A NV AKT.A 6 7.720 7.700 7.700 +0.210 ALTAGAS LTD. ALA 606 30.440 29.230 29.430 -1.030 ALDEVER RESOURCES INC. ALD 50 0.120 0.120 0.120 -0.010 ALABAMA GRAPHITE CORP. ALP 410 0.170 0.150 0.165 -0.005 ALTIUS MINERALS CORP. ALS 54 11.200 10.030 10.450 -0.750 ALVOPETRO ENERGY LTD. ALV 25 0.290 0.285 0.285 -0.015 AURICO METALS INC. AMI 15 0.960 0.870 0.960 -0.020 AMERICAN CREEK RES LTD AMK 100 0.080 0.080 0.080 +0.035 ALMADEN MINERALS LTD. AMM 19 1.460 1.460 1.460 0.000 ALMADEX MINERALS LIMITED AMZ 210 0.375 0.345 0.375 +0.210 ANACONDA MINING INC ANX 30 0.060 0.060 0.060 +0.020 AFRICA OIL CORP AOI 134 2.160 2.080 2.080 -0.110 ALBERTA OIL SANDS INC AOS 100 0.115 0.115 0.115 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 282 36.200 34.980 36.050 +0.730 APTOSE BIOSCIENCES INC. APS 286 3.270 3.120 3.270 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 2224 11.290 10.920 11.250 +0.310 ARGONAUT GOLD INC. AR 2383 2.960 2.470 2.780 -0.170 AECON GROUP INC ARE 330 16.990 15.660 16.560 -0.200 ARC RESOURCES LTD. ARX 1496 21.360 20.190 21.010 -0.150 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.180 0.180 0.180 -0.020 ALACER GOLD CORP. ASR 1507 3.570 3.060 3.450 +0.050 ATS AUTOMATION ATA 78 11.830 11.280 11.760 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1727 55.970 53.650 54.250 -0.810 ANTIBE THERAPEUTICS INC. ATE 50 0.120 0.120 0.120 -0.050 ATHABASCA OIL CORPORATION ATH 445 1.320 1.100 1.100 -0.230 ATLANTIC POWER CORP. ATP 9 3.430 3.110 3.110 -0.230 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 320 100.030 100.030 100.030 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1540 100.040 100.010 100.010 -0.070 GOLDEN MINERALS COMPANY AUM 10 0.730 0.700 0.700 -0.260 AVIGILON CORPORATION AVO 32 15.870 15.600 15.640 -0.580 AVCORP INDUSTRIES INC. AVP 100 0.135 0.135 0.135 +0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 29.150 29.150 29.150 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1041 100.410 100.010 100.130 -0.380 ARTIS REIT AX.UN 297 13.480 12.840 12.920 -0.490 AXMIN INC AXM 40 0.020 0.020 0.020 0.000 ALEXCO RESOURCE CORP. AXR 71 1.660 1.460 1.460 +0.060 AMAYA INC. AYA 114 16.270 15.800 16.190 -0.830 ARIZONA MINING INC. AZ 11 1.120 1.110 1.110 +0.090 ALEXANDRIA MINERALS CORP AZX 700 0.055 0.055 0.055 +0.005 BADGER DAYLIGHTING LTD. BAD 149 23.650 22.000 22.220 -1.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1638 43.800 41.940 43.730 +1.340 BLACKBERRY LIMITED BB 2206 8.910 8.520 8.630 -0.230 BOMBARDIER INC. CL. A MV BBD.A 19 2.470 2.250 2.470 +0.120 BOMBARDIER INC. CL. B SV BBD.B 107570 2.040 1.790 2.020 +0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 15.100 14.610 14.610 -1.770 BLACKBIRD ENERGY INC. BBI 5000 0.145 0.140 0.140 -0.035 COTT CORP BCB 339 18.630 16.380 18.550 +1.980 BCE INC. BCE 2669 59.580 58.210 59.310 +0.460 BEAR CREEK MINING CORP BCM 10 2.110 2.110 2.110 -0.320 BLACK DIAMOND GROUP LIMITED BDI 354 6.440 4.000 6.000 +1.620 BIRD CONSTRUCTION INC. BDT 52 12.180 11.490 12.180 +0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 250 53.700 51.720 52.230 -1.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 178 38.440 36.130 38.070 +1.710 BARKERVILLE GOLD MINES LTD. BGM 155 0.600 0.520 0.520 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 203 42.510 40.330 42.470 +2.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 390 56.150 52.090 56.030 +3.270 BIRCHCLIFF ENERGY LTD. BIR 938 5.250 4.880 5.030 -0.190 BERKWOOD RESOURCES LTD. BKR 250 0.020 0.020 0.020 +0.010 BALLARD POWER SYSTEMS INC BLD 2 1.970 1.860 1.860 -0.140 BORALEX INC. BLX 31 16.630 16.450 16.480 +0.010 BANK OF MONTREAL BMO 2319 81.860 80.030 80.560 -1.180 BONTERRA ENERGY CORP. BNE 73 26.520 24.270 26.180 -0.920 BANKERS PETROLEUM LTD. BNK 1226 1.930 1.860 1.910 +0.010 BONAVISTA ENERGY CORPORATION BNP 1359 3.080 2.650 2.670 -0.500 BANK OF NOVA SCOTIA BNS 5711 65.920 61.220 62.150 -3.640 AIRBOSS AMERICA J BOS 15 17.110 16.000 16.620 +0.840 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.600 18.590 18.600 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 121 31.360 29.780 30.900 +1.080 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 6 17.150 17.150 17.150 -1.700 BELO SUN MINING CORP. BSX 155 0.990 0.960 0.960 -0.040 BTB REIT BTB.UN 11 4.650 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 4116 6.460 5.720 6.070 -0.360 B2GOLD CORP. BTO 3325 2.880 2.470 2.710 -0.070 BELLATRIX EXPLORATION LTD BXE 69 1.370 1.270 1.300 -0.090 BLUE RIVER RESOURCES LTD. BXR 200 0.055 0.055 0.055 +0.010 BOYD GROUP INCOME FUND BYD.UN 42 79.500 74.280 76.230 +0.920 CAE INC CAE 729 15.440 14.560 15.340 +0.500 CANAM GROUP INC. CAM 46 13.300 12.740 12.750 -0.490 CARA OPERATIONS LIMITED CAO 22 32.270 30.310 30.430 -1.670 CDN APARTMENT UN CAR.UN 403 30.540 29.560 30.270 +0.460 CASCADES INC CAS 252 9.790 8.650 9.430 +0.550 CALLIDUS CAPITAL CORPORATION CBL 38 13.700 13.500 13.500 -0.220 COGECO COMMUNICATIONS INC. CCA 167 65.890 62.530 65.410 +3.030 CCL INDUSTRIES INC. CL. B NV CCL.B 98 244.440 228.280 228.800 -0.710 CAMECO CORP CCO 839 15.750 14.820 15.040 -0.660 CARDERO RESOURCE CORP. CDU 5 0.110 0.110 0.110 -0.025 CENTAMIN PLC. CEE 1103 2.200 2.040 2.090 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 16.570 16.320 16.490 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 980 3.860 3.220 3.330 -0.500 CANACCORD GENUITY GROUP INC. CF 126 4.150 3.930 4.140 -0.020 CANFOR CORP CFP 7718 14.670 13.840 14.500 +0.740 CALFRAC WELL SERVICES LTD. CFW 382 1.890 1.590 1.790 -0.050 CANFOR PULP PRODUCTS INC. CFX 2 9.910 9.910 9.910 -0.260 CENTERRA GOLD INC. CG 909 7.650 6.890 7.510 +0.580 CANOPY GROWTH CORPORATION CGC 24 2.610 2.540 2.540 -0.050 COREX GOLD CORPORATION CGE 5 0.140 0.140 0.140 +0.115 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 821 2.700 2.340 2.530 +0.020 COGECO INC. SV CGO 1 53.350 53.350 53.350 -3.150 CORNERSTONE CAP RES INC CGP 100 0.050 0.050 0.050 +0.025 CINEPLEX INC. CGX 203 50.200 48.310 49.560 +0.010 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 14870 105.000 104.390 104.390 -0.110 CHC STUDENT HOUSING CORP. CHC 328 1.070 1.070 1.070 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 101.760 101.760 101.760 -0.890 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 530 100.090 100.000 100.090 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 18.540 18.290 18.410 +0.210 CHOICE PROPERTIES REIT CHP.UN 17 13.120 12.990 13.120 +0.090 CHORUS AVIATION INC. CL B CHR.B 87 6.370 6.260 6.310 0.000 CHESSWOOD GROUP LIMITED CHW 2 10.320 10.320 10.320 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 52.110 50.360 51.140 -0.820 CI FINANCIAL CORP. CIX 1316 27.800 26.060 26.500 -1.280 CARDINAL ENERGY LTD. CJ 265 9.320 8.580 8.760 -0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 229 12.880 12.170 12.550 +0.030 CHINOOK ENERGY INC. CKE 5 0.540 0.540 0.540 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 12 14.030 13.530 13.580 -0.340 CELESTICA INC SV CLS 108 13.470 13.020 13.150 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 2133 101.530 97.670 98.510 -2.870 COMPUTER MODELLING GROUP LTD CMG 83 10.380 9.900 9.920 -0.110 CARMANAH TECHNOLOGIES CORP. CMH 15 4.600 4.250 4.250 -0.350 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 616 4.010 3.580 3.670 -0.330 CONTINENTAL GOLD INC. CNL 726 3.100 2.380 2.410 -0.360 CDN NATURAL RES CNQ 2636 37.540 35.120 35.820 -1.850 CANADIAN NATIONAL RAILWAY CO. CNR 1924 77.680 75.780 76.730 -0.510 CARDIOME PHARMA CORP COM 20 7.710 5.540 6.410 +0.860 CANADIAN PACIFIC RAILWAY LIMITED CP 88 182.890 179.550 179.550 -1.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 73 12.490 12.430 12.470 -0.030 CRESCENT POINT ENERGY CORP. CPG 4874 21.170 19.120 20.060 -1.060 CIPHER PHARMACEUTICALS INC. CPH 31 7.440 6.960 7.440 +0.130 CAPITAL POWER CORPORATION CPX 201 17.950 17.580 17.820 +0.070 CREW ENERGY INC CR 965 5.230 4.580 5.140 +0.080 CRH MEDICAL CORPORATION CRH 36 4.060 3.800 3.880 -0.190 CLAUDE RES CRJ 933 2.200 1.950 2.160 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 14.380 13.880 14.330 +0.390 CT REIT CRT.UN 1 14.910 14.910 14.910 +0.490 CAPSTONE MINING CORP. CS 30 0.780 0.740 0.770 -0.030 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 18.100 18.100 18.100 +0.210 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 22470 126.500 123.320 126.500 +1.940 CHARTWELL RETIREMENT RESIDENCES CSH.UN 604 14.290 13.700 14.240 +0.420 CORSA COAL CORP. CSO 310 0.060 0.060 0.060 0.000 CO2 SOLUTIONS INC. CST 50 0.180 0.180 0.180 -0.055 CONSTELLATION SOFTWARE INC. CSU 371 498.450 481.340 496.440 +6.070 CARACARA SILVER INC. CSV 440 0.015 0.015 0.015 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 119 140.750 137.770 138.010 +1.650 CYNAPSUS THERAPEUTICS INC. CTH 4 15.320 14.990 14.990 -1.180 CANADIAN UTILITIES LTD. CL.A NV CU 291 36.750 35.830 36.050 -0.040 COMINAR R E UN CUF.UN 785 17.250 16.880 16.890 -0.360 CARIBBEAN UTIL US CUP.U 2 10.770 10.770 10.770 -0.630 CANEXUS CORPORATION CUS 494 1.550 1.510 1.550 +0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 370 95.490 94.500 94.500 +2.500 CENOVUS ENERGY INC. CVE 2438 19.870 18.590 19.070 -0.810 CDN WESTERN BANK CWB 863 27.680 24.440 25.160 -2.570 CWC ENERGY SERVICES CORP. CWC 50 0.150 0.150 0.150 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 5.100 4.940 5.050 0.000 CARMAX MINING CORP. CXM 910 0.035 0.030 0.030 -0.005 CONCORDIA HEALTHCARE CORP. CXR 89 35.250 31.670 31.710 -4.730 CONVALO HEALTH INTL CORP. CXV 1000 0.290 0.290 0.290 -0.015 CDN ZINC CORP J CZN 55 0.245 0.210 0.230 -0.010 DREAM OFFICE REIT D.UN 351 20.940 19.520 20.220 -0.720 DUNDEE CORP. CL.A SV DC.A 4 6.300 6.120 6.280 +0.200 DIRECTCASH PAYMENTS INC. DCI 12 12.640 12.180 12.430 -0.490 DOMINION DIAMOND CORPORATION DDC 294 14.680 13.760 14.250 -0.160 DELPHI ENERGY CORP. DEE 94 1.150 1.080 1.130 -0.050 DEFIANCE SILVER CORP. DEF 50 0.205 0.205 0.205 +0.015 DIVIDEND 15 SPLIT CORP II CL A DF 1 6.180 6.180 6.180 -0.340 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 9.770 9.770 9.770 0.000 DIVIDEND 15 SPLIT CORP DFN 12 10.460 10.310 10.370 -0.080 DETOUR GOLD CORP. DGC 1233 29.860 26.470 29.410 +2.440 DATA GROUP LTD. DGI 750 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 6.790 6.490 6.490 -0.260 DH CORPORATION DH 267 34.540 32.500 34.340 +1.790 DH CORPORATION 6% 30SEP18 DH.DB 120 124.000 124.000 124.000 +6.570 DH CORPORATION 5% 30SEP20 DH.DB.A 30 100.490 100.490 100.490 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 85 7.640 7.300 7.350 -0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 16 29.770 27.790 29.600 +1.760 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 102.250 102.250 102.250 +0.350 DREAM INDUSTRIAL REIT DIR.UN 28 8.300 8.040 8.050 -0.260 DIVERSIFIED ROYALTY CORP. DIV 50 2.340 2.310 2.320 +0.020 DENISON MINES CORP DML 13 0.750 0.670 0.670 -0.090 DALRADIAN RESOURCES INC. DNA 206 1.210 1.020 1.210 +0.140 DOLLARAMA INC. DOL 454 91.170 89.500 90.660 +0.150 BRP INC. DOO 151 20.560 19.360 19.360 -0.450 DUNDEE PRECIOUS METALS INC. DPM 504 3.130 2.730 3.050 +0.260 MEDICAL FACILITIES CORP. DR 12 17.310 16.940 17.310 +0.320 DREAM GLOBAL REIT DRG.UN 155 8.850 8.630 8.790 +0.020 DREAM UNLIMITED CORP. DRM 127 7.620 7.550 7.550 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 80 5.490 4.880 4.920 -0.490 ADF GROUP INC. SV DRX 2 2.960 2.960 2.960 +0.050 DESCARTES SYS DSG 105 24.400 22.990 23.870 +0.730 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.110 0.110 0.110 -0.015 DATAWIND INC. DW 25 1.680 1.610 1.610 +0.010 DRAGONWAVE INC. DWI 26 7.510 5.570 6.040 -2.510 ENCANA CORP. ECA 11556 9.520 7.910 8.070 -1.530 ENERCARE INC. ECI 105 15.980 15.740 15.890 0.000 ECOSYNTHETIX INC. ECO 1 1.370 1.370 1.370 +0.070 ENDEAVOUR SILVER CORP. EDR 340 5.240 4.470 5.060 -0.140 ENDEAVOUR MINING CORPORATION EDV 187 18.200 16.080 18.160 +1.230 ELEMENT FINANCIAL CORPORATION EFN 1164 14.710 13.690 14.680 +0.600 ENERFLEX LTD. EFX 91 12.050 9.030 9.030 -3.010 ENERGOLD DRILLING CORP EGD 0 EXCHANGE INCOME CORPORATION EIF 32 29.310 28.280 29.310 +0.560 CANOE EIT INCOME FUND TRUST EIT.UN 12 10.360 10.330 10.330 -0.050 ELDORADO GOLD ELD 2721 5.410 4.780 5.340 +0.080 EMERA INCORPORATED EMA 1166 46.390 45.180 46.260 +0.800 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 400 42.950 40.510 42.950 +1.900 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 100 25.740 25.740 25.740 EMERITA RESOURCES CORP. EMO 1000 0.070 0.070 0.070 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 2114 21.250 20.800 21.100 +0.240 ENBRIDGE INC ENB 3589 52.090 49.970 50.750 -1.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 890 29.100 27.960 28.290 -0.680 ENDO INTERNATIONAL PLC. ENL 1 22.000 22.000 22.000 -31.450 EQUITABLE GROUP INC. EQB 5 60.450 57.230 58.220 -1.780 EASTMAIN RES J ER 15 0.475 0.465 0.475 +0.030 ENERPLUS CORPORATION ERF 1364 6.920 6.060 6.570 -0.330 ERGORESEARCH LTD ERG 45 0.165 0.165 0.165 -0.175 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.350 9.350 9.350 +0.200 ENSIGN ENERGY SERVICES INC. ESI 544 7.630 6.830 6.920 -0.690 ENGHOUSE SYSTEMS LTD. ESL 12 52.440 50.690 51.520 -0.540 EVERTZ TECHNOLOGIES LIMITED ET 18 17.000 16.720 16.900 -0.230 EVRIM RESOURCES CORP. EVM 10 0.350 0.300 0.300 0.000 EXTENDICARE INC. EXE 75 9.400 9.210 9.300 +0.030 EXCELLON RESOURCES INC EXN 22 1.320 1.290 1.290 +0.880 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 4.930 4.860 4.930 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 12.920 12.910 12.910 +0.040 FIRST CAPITAL REALTY INC. FCR 344 20.510 20.250 20.450 +0.140 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 340 100.990 100.990 100.990 0.000 FISSION URANIUM CORP. FCU 40 0.700 0.660 0.660 -0.070 FIRST MINING FINANCE CORP. FF 95 0.810 0.750 0.810 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 661.740 639.010 655.780 -16.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 19.390 19.350 19.390 -0.010 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 68 6.100 5.580 5.630 -0.680 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 40 11.950 11.300 11.610 +0.670 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.190 0.185 0.190 +0.030 FIRST QUANTUM J FM 5059 11.230 8.960 9.320 -1.330 FRANCO-NEVADA CORPORATION FNV 894 91.480 82.490 90.690 +2.610 FALCO RESOURCES LTD. FPC 125 0.570 0.550 0.570 +0.320 FIRST MAJESTIC SILVER CORP FR 1521 13.560 12.080 13.390 +0.040 CANYON SERVICES GROUP INC. FRC 201 4.880 4.280 4.620 -0.260 FREEHOLD ROYALTIES LTD. FRU 1582 12.380 11.110 11.500 -1.010 FIRSTSERVICE CORPORATION SV FSV 83 60.690 56.960 60.690 +4.540 FIERA CAPITAL CORPORATION FSZ 116 13.370 12.610 12.610 -0.400 FINANCIAL 15 SPLIT CORP FTN 36 8.230 7.950 8.110 -0.350 FORTIS INC FTS 4220 40.940 39.750 40.520 +0.710 FINNING INTL FTT 765 22.600 20.450 21.490 -0.810 FISSION 3.0 CORP. FUU 100 0.085 0.085 0.085 -0.005 FORTUNA SILVER MINES INC FVI 223 8.440 7.330 8.370 +0.310 GOLDCORP INC G 8564 25.330 23.550 24.780 -0.490 GREEN ARROW RESOURCES INC. GAR 100 0.035 0.035 0.035 0.000 GREAT CANADIAN GAMING CORP GC 16 17.970 17.480 17.480 -0.700 GRAN COLOMBIA GOLD CORP. GCM 30 0.100 0.095 0.095 -0.005 GIBSON ENERGY INC. GEI 896 19.030 15.820 15.880 -2.760 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 -0.005 GOLDGROUP MINING INC. GGA 50 0.120 0.120 0.120 0.000 GOGOLD RESOURCES INC. GGD 6 1.400 1.400 1.400 +0.120 GAMEHOST INC. GH 6 10.000 9.400 9.400 -1.340 CGI GROUP INC. CL.A SV GIB.A 863 58.190 56.750 57.320 -0.020 GILDAN ACTIVEWEAR INC. GIL 1678 40.890 38.300 38.950 0.000 GEOLOGIX EXPLORATIONS INC. GIX 200 0.055 0.055 0.055 +0.020 GENERAL MOTORS COMPANY (USD) GMM.U 7 30.670 30.670 30.670 -1.140 GMP CAPITAL INC. GMP 8 5.100 5.020 5.100 +0.100 GREAT PANTHER SILVER LIMITED GPR 700 2.670 1.840 2.370 -0.300 BSM TECHNOLGIES INC GPS 141 1.000 1.000 1.000 +0.200 GOLDQUEST MINING CORP GQC 360 0.335 0.320 0.325 0.000 GRANITE REIT GRT.UN 67 38.550 37.200 38.120 +0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.410 17.100 17.150 -0.750 GOLDEN STAR GSC 10 0.880 0.860 0.860 -0.090 GENSOURCE POTASH CORPORATION GSP 180 0.075 0.075 0.075 0.000 GOEASY LTD. GSY 30 17.500 17.500 17.500 -1.460 GRAN TIERRA ENERGY INC GTE 2492 3.650 3.310 3.510 -0.180 KNIGHT THERAPEUTICS INC. GUD 16 8.150 7.960 8.150 +0.020 GUYANA GOLDFIELDS INC GUY 660 7.810 7.270 7.720 +0.470 GOWEST GOLD LTD. GWA 100 0.100 0.100 0.100 +0.025 GREAT-WEST LIFECO INC GWO 836 37.060 34.050 34.130 -2.800 GRANITE OIL CORP. GXO 18 7.610 7.000 7.560 +0.090 HYDRO ONE LIMITED H 1710 23.930 23.570 23.910 +0.330 HUDSON S BAY COMPANY HBC 575 16.890 16.480 16.840 +0.160 HUDBAY MINERALS INC. HBM 1368 6.420 5.020 5.280 -0.950 HOME CAPITAL GROUP INC. HCG 624 37.760 31.260 31.710 -5.930 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 201 9.570 8.570 8.860 -0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 546 3.430 2.850 2.910 -0.070 HALOGEN SOFTWARE INC. HGN 5 8.700 8.290 8.700 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 585 47.840 41.780 47.390 +0.760 HIGH LINER HLF 3 17.180 17.030 17.120 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 944 23.970 21.230 22.490 +0.960 HORIZON NORTH LOGISTICS HNL 543 2.000 1.340 1.980 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 857 8.560 7.640 7.970 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 13.920 13.830 13.920 +0.640 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 94 4.560 4.240 4.470 -0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 8.110 8.100 8.110 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 22.180 22.180 22.180 -0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 29 26.750 26.050 26.050 -0.320 H&R REIT 5.4% 30NOV18 HR.DB.H 460 102.250 102.250 102.250 +0.050 H & R REAL EST UN HR.UN 931 22.060 21.340 21.370 -0.530 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.570 8.570 8.570 +0.290 HUSKY ENERGY INC. HSE 2377 15.930 14.490 15.230 -0.560 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 150 1.300 1.300 1.300 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 64 30.960 30.160 30.580 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 238 19.840 17.470 19.300 -1.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 730 9.600 9.150 9.440 +0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 162 27.130 26.360 26.550 -0.560 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 809 25.720 24.310 24.710 -1.060 HYDROGENICS CORP HYG 3 11.320 11.310 11.320 -0.210 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 74 9.510 9.510 9.510 +0.990 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 39 20.640 20.090 20.090 +0.720 ITHACA ENERGY INC IAE 35 0.790 0.740 0.760 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 166 41.670 39.800 40.630 -1.070 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 99.000 99.000 99.000 +1.210 INTACT FINANCIAL CORPORATION IFC 308 92.750 84.960 87.510 -5.290 INTERFOR CORPORATION IFP 153 11.710 10.580 11.710 +0.870 INNOVA GAMING GROUP INC. IGG 3 1.310 1.310 1.310 -0.060 IGM FINANCIAL INC. IGM 202 39.210 36.620 36.860 -2.740 IMPERIAL METALS CORP. III 53 5.750 5.190 5.190 -0.620 INTERRENT REIT IIP.UN 77 7.580 7.490 7.580 +0.110 IAMGOLD CORP IMG 4894 4.780 3.990 4.730 +0.470 IBERIAN MINERALS Ltd. IML 20 0.045 0.045 0.045 -0.010 IMPERIAL OIL IMO 1004 41.630 39.790 41.350 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 226 14.200 13.810 14.180 +0.330 INNVEST REIT TRUST UNIT INN.UN 168 5.530 5.380 5.480 +0.030 INOVALIS REIT INO.UN 11 9.840 9.840 9.840 +0.230 INCA ONE GOLD CORP. IO 10 0.065 0.065 0.065 -0.115 INTER PIPELINE LTD. IPL 883 26.750 25.190 25.590 -1.240 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.540 2.460 2.460 -0.140 THE INTERTAIN GROUP LIMITED IT 217 11.390 10.560 10.830 -0.320 INTL TOWER HILL MINE LTD ITH 5 0.850 0.850 0.850 +0.200 INTERTAPE POLYMER ITP 152 20.360 19.740 20.140 +0.370 IVANHOE MINES LTD. IVN 204 1.100 0.970 1.020 -0.010 JUST ENERGY GROUP INC. JE 108 8.110 7.640 7.690 -0.300 KINROSS GOLD CORP K 7978 7.450 6.480 7.220 +0.080 KOMBAT COPPER INC. KBT 100 0.070 0.070 0.070 0.000 KLONDEX MINES LTD. KDX 210 4.790 4.490 4.760 +0.020 KELT EXPLORATION LTD. KEL 1114 4.740 3.960 4.150 -0.660 KELT EXPLORATION LTD. 5% 31MAY21 KEL.DB 38270 108.010 106.010 108.000 0.000 KERR MINES INC. KER 80 0.065 0.060 0.065 +0.005 KEYERA CORP. KEY 941 40.310 37.440 37.570 -2.780 KIRKLAND LAKE GOLD INC. KGI 1606 11.380 9.460 11.290 +1.720 KIVALLIQ ENERGY CORP KIV 100 0.085 0.085 0.085 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 64 12.050 11.770 12.040 +0.220 KISKA METALS CORPORATION KSK 110 0.040 0.040 0.040 +0.010 KOOTENAY SILVER INC. KTN 25 0.420 0.420 0.420 +0.030 CRIUS ENERGY TRUST KWH.UN 11 8.900 8.300 8.900 +0.510 KINAXIS INC. KXS 112 48.570 40.350 48.430 +6.710 LOBLAW COMPANIES LIMITED L 1198 70.760 68.470 68.950 -0.280 LAURENTIAN BANK LB 75 49.850 48.630 49.350 -0.440 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 504 25.830 25.830 25.830 +0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.760 9.760 9.760 +0.010 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 180 10.000 10.000 10.000 -0.140 LEXAM VG GOLD INC. LEX 20 0.270 0.270 0.270 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 190 14.700 12.990 13.370 -1.360 LIQUOR STORES N.A. LTD. LIQ 28 8.750 8.160 8.180 -0.580 LINGO MEDIA CORP LM 115 0.900 0.840 0.870 -0.160 LOMIKO METALS INC LMR 1280 0.040 0.035 0.040 0.000 LINAMAR CORP LNR 759 54.880 50.920 54.360 -0.030 TOMAGOLD CORPORATION LOT 100 0.080 0.080 0.080 -0.010 LEGEND POWER SYSTEMS INC LPS 50 0.445 0.445 0.445 +0.030 LONG RUN EXPLORATION LTD LRE 30 0.460 0.460 0.460 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.230 0.230 0.230 -0.090 LUCARA DIAMOND CORP LUC 1121 3.960 3.140 3.780 +0.580 LUNDIN GOLD INC. LUG 146 6.040 5.420 5.850 0.000 LUNDIN MINING CORP. LUN 5802 4.850 4.050 4.230 -0.710 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 2000 0.300 0.300 0.300 0.000 MAG SILVER CORP. MAG 193 17.090 15.420 17.050 +0.750 MAGELLAN AEROSPACE CORP. MAL 4 17.580 17.410 17.580 -0.130 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 48 3.290 3.080 3.110 -0.180 MEADOW BAY GOLD CORP. MAY 15 0.120 0.120 0.120 +0.040 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 21 8.820 8.820 8.820 +0.260 MANITOBA TELECOM MBT 1432 38.250 37.070 37.160 +4.280 MICROBIX J MBX 5 0.265 0.265 0.265 -0.020 MACDONALD DETTWILER MDA 91 89.060 85.110 89.060 +1.060 MAJOR DRILLING GRP MDI 73 7.990 7.230 7.490 -0.380 MEG ENERGY CORP. MEG 2436 6.580 5.630 5.800 -0.830 MAINSTREET EQ J MEQ 14 36.590 36.130 36.130 +0.630 MANULIFE FIN MFC 10903 18.640 17.660 18.390 -0.100 MAPLE LEAF FOODS MFI 355 29.480 25.960 29.340 +3.280 MEDIFOCUS INC MFS 10 0.035 0.035 0.035 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 244 53.250 51.110 52.880 +0.160 MIGAO CORPORATION MGO 30 0.435 0.435 0.435 +0.005 GENWORTH MI CANADA INC. MIC 128 33.700 32.050 32.890 +0.440 MINT INCOME FUND MID.UN 2 6.720 6.620 6.620 +0.230 MONUMENT MINING LTD MMY 45 0.130 0.120 0.120 -0.020 MANDALAY RESOURCES CORP MND 25 1.080 1.030 1.080 -0.060 MITEL NETWORKS CORPORATION MNW 210 8.840 8.290 8.480 -0.300 MEDICURE INC MPH 1 4.900 4.900 4.900 -0.760 MELCOR REIT MR.UN 5 8.170 8.170 8.170 +0.160 MORGUARD CORP. MRC 1 152.030 152.030 152.030 +7.190 MELCOR DEV MRD 17 13.880 13.880 13.880 -0.040 MARTINREA INTERNATIONAL INC. MRE 128 9.430 8.940 8.940 -0.560 MORGUARD UN MRT.UN 12 15.210 14.790 14.790 -0.490 METRO INC. MRU 692 43.350 41.920 42.790 +0.820 MORNEAU SHEPELL INC. MSI 6 17.560 17.270 17.290 -0.160 MERUS LABS INTERNATIONAL INC. MSL 297 2.010 1.830 1.850 -0.240 MILESTONE APARTMENTS REIT MST.UN 59 17.600 17.060 17.600 +0.680 MINCO SILVER CORP. MSV 4 1.400 1.290 1.400 +0.160 METTRUM HEALTH CORP. MT 750 1.580 1.580 1.580 +0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.360 8.240 8.310 -0.150 MULLEN GROUP LTD. MTL 278 14.730 13.970 14.550 -0.040 MCEWEN MINING INC. MUX 362 3.350 2.950 3.290 +0.030 METHANEX CORP MX 302 42.910 39.840 40.480 -3.370 NATIONAL BANK OF CANADA NA 4330 44.950 41.510 41.710 -3.130 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 20 18.910 18.910 18.910 +0.810 NEWALTA CORPORATION NAL 32 1.870 1.710 1.710 -0.180 NORTH AMERICAN NICKEL INC. NAN 30 0.070 0.070 0.070 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 91 3.950 3.570 3.710 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 565 0.550 0.480 0.480 -0.080 NEVADA SUNRISE GOLD CORP NEV 10 0.260 0.255 0.255 -0.085 NEW FLYER INDUSTIRES INC. NFI 367 38.240 34.730 37.200 +0.160 NOVAGOLD RES INC. NG 245 8.380 7.630 8.290 +0.160 NEW GOLD INC. NGD 1425 6.090 5.410 5.920 +0.030 NEVADA EXPLORATION INC NGE 70 0.540 0.540 0.540 +0.145 NGEX RESOURCES INC. NGQ 400 0.850 0.850 0.850 +0.140 NOBILIS HEALTH CORP. NHC 698 6.000 5.230 5.620 +0.360 NORANDA INCOME FUND NIF.UN 33 3.390 3.310 3.360 -0.060 NEULION INC. NLN 665 1.400 1.240 1.290 -0.110 NEWMARKET GOLD INC. NMI 524 3.770 3.380 3.730 +0.230 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.980 2.680 2.980 +0.180 NORTHLAND POWER INC. NPI 296 21.610 20.670 21.580 +0.760 NEVSUN RES J NSU 393 4.660 4.180 4.350 -0.330 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.320 1.320 1.320 -0.120 NUVISTA ENERGY LTD. NVA 650 5.940 5.340 5.740 -0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 25 19.980 19.310 19.450 -0.300 THE NORTH WEST COMPANY INC. NWC 130 28.420 27.750 28.160 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 9.660 9.450 9.660 +0.090 NOKA RESOURCES INC. NX 100 0.180 0.180 0.180 +0.115 NEXGEN ENERGY LTD. NXE 75 2.510 2.160 2.470 +0.290 NEXUS GOLD CORP. NXS 300 0.050 0.050 0.050 -0.005 NYX GAMING GROUP LIMITED NYX 8 2.390 2.350 2.370 -0.030 OBAN MINING CORPORATION OBM 70 1.500 1.420 1.450 +0.060 ONEX CORPORATION SV OCX 152 78.070 75.960 76.670 -1.120 ORACLE ENERGY CORP. OEC 460 0.015 0.015 0.015 +0.005 OCEANAGOLD CORP. OGC 1906 4.620 3.960 4.450 -0.040 ONEREIT TRUST UNITS ONR.UN 27 3.360 3.330 3.340 +0.020 OSISKO GOLD ROYALTIES LTD. OR 287 17.100 15.780 16.910 +0.170 NORBORD INC. OSB 86 27.440 25.200 27.320 +1.990 OPEN TEXT CORP OTC 352 71.060 67.960 70.390 +0.190 PRIMERO MINING CORP. P 500 2.460 2.120 2.340 -0.010 PAN AMERICAN J PAA 163 19.690 18.050 19.510 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 202 59.090 53.870 58.890 +4.770 PRECISION DRILLING CORPORATION PD 1077 6.390 5.510 5.700 -0.820 PURE ENERGY MINERALS LIMITED PE 5 0.850 0.850 0.850 +0.010 PATTERN ENERGY GROUP INC. PEG 6 26.340 26.140 26.310 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 873 32.250 30.320 31.360 -0.650 PREMIER GOLD MINES LTD. PG 847 3.680 3.280 3.540 -0.200 PLATO GOLD CORP. PGC 4800 0.010 0.010 0.010 +0.005 PENGROWTH ENERGY CORPORATION PGF 1046 2.090 1.810 2.050 -0.010 PATIENT HOME MONITORING CORP. PHM 10 0.285 0.265 0.265 +0.010 PHOTON CONTROL INC PHO 50 0.720 0.720 0.720 +0.070 PHX ENERGY SERVICES CORP. PHX 2 2.550 2.540 2.540 +0.240 POLARIS INFRASTRUCTURE INC. PIF 3 7.830 7.750 7.750 -0.800 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 181 19.100 18.830 19.010 -0.070 PARKLAND FUEL CORPORATION PKI 156 24.100 23.120 23.700 -0.230 PARK LAWN CORPORATION PLC 28 12.490 12.230 12.480 +0.100 PROMETIC LIFE SCIENCES INC. PLI 2108 3.350 2.990 3.060 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 9 3.280 3.280 3.280 +0.510 PERPETUAL ENERGY INC. PMT 7 1.200 1.140 1.150 -0.060 POSTMEDIA NETWORK CDA CORP CL B PNC.B 1030 0.040 0.040 0.040 0.000 PINETREE CAPITAL LTD PNP 3772 0.030 0.030 0.030 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 3292 22.280 20.480 20.520 -1.710 PARAMOUNT RESOURCES LTD. POU 1636 9.140 7.550 8.200 -0.950 POWER CORPORATION OF CANADA SV POW 592 30.700 28.700 28.760 -1.780 PEMBINA PIPELINE CORPORATION PPL 1456 37.890 36.370 36.580 -1.090 PAINTED PONY PETROLEUM LTD. PPY 986 5.830 5.310 5.570 -0.340 PERSHIMCO RESOURCES INC. PRO 100 0.140 0.140 0.140 -0.015 PERSEUS MINING LIMITED PRU 15 0.610 0.610 0.610 +0.100 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.020 50.020 50.020 -0.010 PULSE SEISMIC INC. PSD 6 2.290 2.220 2.290 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 289 4.880 4.420 4.460 -0.230 PASON SYSTEMS INC. PSI 266 18.240 16.280 16.670 -1.560 PRAIRIESKY ROYALTY LTD. PSK 1161 25.950 24.210 24.800 -1.610 PURPOSE US CASH ETF USD PSU.U 5 100.010 100.010 100.010 0.000 PLATINUM GROUP METALS LTD. PTM 194 4.720 3.770 3.860 -0.280 POINTS INTERNATIONAL LTD. PTS 5 11.660 11.530 11.660 -0.430 PURE TECHNOLOGIES LTD. PUR 5 4.960 4.960 4.960 +0.010 PARTNERS VALUE INVESTMENTS INC. PVF 92 32.530 32.530 32.530 +0.870 PRETIUM RESOURCES INC. PVG 981 10.780 9.460 10.550 +0.220 POWER FINANCIAL CORP. PWF 1447 33.130 31.000 31.180 -1.810 PENN WEST PETROLEUM LTD. PWT 576 1.390 1.160 1.160 -0.290 PAREX RESOURCES INC. PXT 849 12.790 11.820 12.700 +0.140 BLACKPEARL RESOURCES INC. PXX 110 0.950 0.900 0.920 -0.030 QUEBECOR INC. CL.B SV QBR.B 482 34.610 32.750 33.260 -0.290 QUESTERRE ENERGY CORP QEC 235 0.180 0.175 0.175 -0.010 RESTAURANT BRANDS INTL INC. QSR 114 55.540 53.750 54.860 +0.680 RITCHIE BROS AUCTIONEERS INC. RBA 90 37.700 36.020 37.700 +1.770 RDM CORP RC 5 4.030 4.030 4.030 -0.090 RICHELIEU HARDWARE RCH 15 22.840 22.160 22.840 +0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 625 49.500 48.590 49.210 +0.410 ROCKCLIFF COPPER CORPORATION RCU 300 0.055 0.040 0.055 +0.015 ROCK ENERGY INC. RE 1 1.230 1.230 1.230 -0.090 CDN REAL ESTATE UN REF.UN 230 44.860 43.870 44.810 +0.520 RIOCAN REAL EST UN REI.UN 812 27.580 26.800 27.520 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 1 4.520 4.520 4.520 -0.010 ROYAL GOLD J RGL 30 78.940 75.530 77.390 -1.030 RICHMONT MINES RIC 254 10.100 8.970 10.010 +0.250 REDKNEE SOLUTIONS INC. RKN 8 1.930 1.850 1.850 -0.110 RESERVOIR MINERALS INC. RMC 61 8.760 8.280 8.300 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 6.700 6.490 6.620 +0.350 RMP ENERGY INC. RMP 700 1.840 1.540 1.570 -0.280 RUBICON MINERALS CORP. RMX 280 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 100 12.790 12.350 12.790 +0.400 ROYAL NICKEL CORPORATION RNX 35 0.510 0.510 0.510 +0.150 ROXGOLD INC. ROG 60 1.260 1.260 1.260 +0.350 RONA INC. RON 95 23.890 23.810 23.830 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 145 20.560 20.540 20.550 0.000 RAGING RIVER EXPLORATION INC. RRX 715 10.150 9.260 9.740 -0.450 ROGERS SUGAR INC. RSI 80 5.500 4.990 5.500 +0.500 PURE MULTI-FAMILY REIT LP USD RUF.U 312 5.480 5.420 5.420 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 8 6.850 6.820 6.830 -0.030 RUSSEL METALS RUS 342 23.590 20.680 23.000 +0.700 REVELO RESOURCES CORP. RVL 45200 0.065 0.060 0.065 -0.065 ROYAL BANK OF CANADA RY 5644 78.110 74.930 76.130 -1.810 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 25.150 25.150 25.150 +0.200 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 400 26.290 26.290 26.290 +0.030 RBC PR SERIES AZ RY.PR.Z 4 19.090 19.090 19.090 -0.340 SAPUTO INC. SAP 430 40.770 39.250 40.650 +1.180 SABINA GOLD & SILVER CORP. SBB 1832 1.650 1.570 1.570 -0.070 SIRONA BIOCHEM CORP. SBM 50 0.200 0.200 0.200 +0.040 SHAWCOR LTD SCL 81 33.170 30.700 32.350 -1.500 THESCORE INC. SCR 5 0.270 0.270 0.270 -0.010 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.155 0.155 0.155 +0.020 STRAD ENERGY SERVICES LTD. SDY 5 1.620 1.620 1.620 0.000 SEABRIDGE GOLD INC. SEA 308 18.230 16.130 17.390 -0.580 SERINUS ENERGY INC. SEN 10 0.540 0.530 0.540 +0.020 SECURE ENERGY SERVICES INC. SES 1374 8.990 7.970 8.500 -0.530 SANTA FE METALS CORP SFM 250 0.015 0.015 0.015 0.000 SURGE ENERGY INC. SGY 704 2.410 2.140 2.150 -0.300 SHOPIFY INC. SH 78 39.480 35.670 35.750 -4.130 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 139 10.280 10.280 10.280 -0.090 SIENNA SENIOR LIVING INC. SIA 46 16.300 16.050 16.190 +0.110 SPROTT INC SII 103 2.700 2.480 2.640 -0.090 SILVERCREST METALS INC. SIL 2 1.240 1.240 1.240 +0.190 SIYATA MOBILE INC. SIM 55 0.340 0.330 0.335 0.000 SCITI TRUST SIN.UN 20 7.040 7.040 7.040 +0.310 SAVARIA CORP. SIS 2 8.000 8.000 8.000 +2.000 STELLA JONES INC SJ 142 48.890 46.770 48.310 +0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 804 23.690 23.060 23.630 +0.390 SUN LIFE FINANCIAL INC. SLF 715 43.230 41.810 42.370 -0.450 SILVER WHEATON CORP. SLW 2608 26.450 23.920 25.180 -1.130 SEMAFO J SMF 2801 5.670 5.010 5.510 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.030 6.030 6.030 +0.040 SNC-LAVALIN SV SNC 303 49.220 45.050 49.000 +1.840 STUART OLSON INC. SOX 4 6.240 6.110 6.240 -0.540 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.080 0.080 0.080 +0.010 SUPERIOR PLUS CORP. SPB 340 11.740 11.040 11.050 +0.170 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1580 100.730 100.450 100.730 +0.740 SPARTAN ENERGY CORP. SPE 461 2.920 2.690 2.900 +0.040 SALAZAR RESOURCES LIMITED SRL 85 0.140 0.140 0.140 -0.130 SMART REIT SRU.UN 332 34.000 32.840 33.960 +0.220 SIR ROYALTY INCOME FUND SRV.UN 1 13.140 13.140 13.140 +0.060 STORM RESOURCES LTD. SRX 328 4.200 3.840 3.880 -0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.150 8.150 8.150 -0.200 SANDSTORM GOLD LTD. SSL 330 5.620 4.840 5.400 0.000 SILVER STANDARD RES INC. SSO 932 11.970 10.650 11.740 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 54 6.310 6.120 6.280 +0.040 STANTEC INC STN 166 32.890 31.240 32.890 +0.710 STT ENVIRO CORP. STT 150 0.210 0.210 0.210 +0.010 SUNCOR ENERGY INC. SU 6658 36.690 32.700 33.830 -3.010 SUPARNA GOLD CORP. SUG 39000 0.055 0.050 0.050 -0.020 SOLIUM CAPITAL INC. SUM 22 6.600 6.500 6.600 -0.310 SANDVINE CORPORATION SVC 163 2.800 2.600 2.720 +0.020 SILVERCORP METALS INC. SVM 2006 3.030 2.340 2.770 -0.250 SAVANNA ENERGY SERVICES CORP SVY 92 1.720 1.560 1.680 -0.060 SIERRA WIRELESS SW 172 24.360 18.760 22.900 +2.680 STORNOWAY DIAMOND CORP. SWY 52 1.020 1.010 1.010 -0.010 SUPREMEX INC. SXP 10 5.600 5.500 5.600 +0.070 SYMBILITY SOLUTIONS INC. SY 4350 0.355 0.355 0.355 +0.005 SYNODON INC SYD 250 0.010 0.010 0.010 -0.120 TELUS CORPORATION T 1477 40.270 39.310 39.950 +0.200 TRANSALTA CORPORATION TA 1110 6.880 6.210 6.860 +0.300 TRANSALTA CORPORATION PR SER A TA.PR.D 1 10.040 10.040 10.040 +1.200 TWIN BUTTE ENERGY LTD. TBE 55 0.100 0.100 0.100 -0.040 TUCOWS INC. TC 4 30.330 29.310 29.760 -1.010 TECK RESOURCES LTD. CL.B SV TCK.B 12114 15.650 13.010 13.700 -1.690 TRANSCONTINENTAL INC. CL A SV TCL.A 553 19.580 18.030 18.870 -0.870 TRICON CAPITAL GROUP INC. TCN 155 8.580 8.190 8.290 -0.280 TRICAN WELL TCW 658 1.910 1.540 1.780 +0.030 TORONTO-DOMINION BANK TD 4416 56.020 55.160 55.580 -0.260 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 322 26.080 26.050 26.050 +0.050 TRINIDAD DRILLING LTD. TDG 376 2.460 2.120 2.140 -0.280 TRILOGY ENERGY CORP. TET 795 5.370 4.580 4.590 -0.870 TRANSFORCE INC. TFI 153 24.090 23.400 23.630 -0.080 TRANSGLOBE J TGL 61 2.450 2.360 2.400 -0.010 TANGO MINING LIMITED TGV 200 0.020 0.020 0.020 0.000 TERANGA GOLD CORPORATION TGZ 2302 1.090 0.960 1.090 +0.110 THERATECHNOLOGIES TH 127 2.240 2.080 2.080 -0.040 TAHOE RESOURCES INC. THO 2513 17.880 16.420 17.200 -0.490 TOROMONT IND TIH 91 37.860 37.000 37.760 +0.200 TRIMAC TRANSPORTATION LTD. TMA 17 5.850 5.850 5.850 +0.200 TIMMINS GOLD CORP TMM 15 0.530 0.485 0.500 -0.020 TNR GOLD CORP TNR 140 0.050 0.050 0.050 +0.035 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 0.690 0.630 0.690 +0.300 TORC OIL & GAS LTD. TOG 1669 8.720 7.620 8.390 -0.070 TSO3 INC TOS 27 2.300 2.260 2.260 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 12.600 12.450 12.500 -0.710 TOURMALINE OIL CORP. TOU 1167 30.470 26.920 30.240 +1.330 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 1000 90.000 90.000 90.000 +0.670 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 81.790 81.790 81.790 +2.780 TRILLIUM THERAPEUTICS INC. TR 5 14.090 12.620 12.620 -2.000 THOMSON REUTERS CORP. TRI 698 52.470 50.900 52.360 +0.720 TRANSCANADA CORPORATION TRP 2792 52.880 51.350 51.470 -0.610 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 405 25.700 25.700 25.700 +0.120 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 12 50.450 50.000 50.320 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 687 3.870 3.400 3.720 -0.020 TRANSAT A.T. INC TRZ 35 8.350 7.970 7.970 -0.330 TORSTAR CORP. CL. B NV TS.B 1456 2.090 1.790 1.810 -0.260 TREVALI MINING CORPORATION TV 15 0.600 0.530 0.530 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 871 4.240 3.610 4.170 +0.180 TVI PACIFIC J TVI 1780 0.025 0.020 0.025 +0.010 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1000 0.055 0.055 0.055 -0.260 TOREX GOLD RESOURCES INC. TXG 2398 2.320 2.020 2.290 +0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 18 8.040 7.910 7.910 -0.090 URANIUM PARTICIPATION CORP. U 133 4.620 4.380 4.430 -0.180 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 10 8.400 8.400 8.400 -0.050 DOMTAR CORPORATION UFS 25 48.850 46.690 48.370 +0.020 UNI SELECT INC UNS 138 65.760 62.220 65.760 +1.560 URTHECAST CORP. UR 20 1.240 1.090 1.090 +0.060 U.S. DIVIDEND GROWERS INCOME CORP. US 353 8.200 8.200 8.200 +0.130 AMERICAS SILVER CORPORATION USA 70 0.390 0.380 0.380 0.000 US OIL SANDS INC. USO 40 0.020 0.020 0.020 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 135 25.940 25.940 25.940 +0.090 VECIMA NETWORKS INC. VCM 1 11.650 11.650 11.650 +0.660 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.190 25.880 25.880 -0.340 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 17 33.380 32.710 32.800 -0.930 VERMILION ENERGY INC. VET 531 43.450 40.180 42.670 -0.470 VISIBLE GOLD MINES VGD 400 0.055 0.050 0.050 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 1206 25.550 21.120 25.010 +2.880 VICTORIA GOLD CORP VIT 10 0.340 0.335 0.335 +0.015 VELA MINERALS LTD. VLA 500 0.035 0.035 0.035 -0.020 VALEURA ENERGY INC. VLE 50 0.780 0.730 0.740 -0.040 5N PLUS INC. VNP 2 1.920 1.880 1.880 -0.130 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 82.610 82.610 82.610 -0.670 VALENER INC. VNR 46 22.360 21.920 22.160 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 311 48.620 36.610 38.880 -2.910 VERESEN INC. VSN 1468 9.430 8.700 8.920 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 27.330 26.180 27.330 +0.980 WHITECAP RESOURCES INC. WCP 3271 9.910 8.600 9.540 +0.170 WESDOME GOLD MINES LTD. WDO 86 1.750 1.560 1.750 +0.040 WESTERN FOREST PRODUCTS INC. WEF 422 2.230 2.010 2.160 -0.080 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 53.650 52.180 53.650 +5.640 WALL FINANCIAL WFC 1 13.610 13.610 13.610 +2.220 WEST FRASER TIMBER WFT 740 42.580 39.610 42.360 +1.020 WI-LAN INC WIN 248 3.100 2.880 3.100 +0.210 WPT INDUSTRIAL REIT USD WIR.U 3 10.440 10.440 10.440 +0.180 WESTJET AIRLINES LTD. WJA 1088 21.950 19.670 19.860 -1.190 WAJAX CORP WJX 4 17.090 15.740 15.740 -2.670 GEORGE WESTON LIMITED WN 122 111.310 108.490 109.010 +0.400 WINPAK LTD WPK 37 47.580 44.530 47.370 +4.160 WESTPORT INNOV WPT 4 3.200 2.990 3.190 -0.060 WESTERN POTASH CORPORATION WPX 100 0.195 0.190 0.190 -0.010 WESTERN ENERGY SVCS CORP WRG 37 2.760 2.620 2.670 -0.220 WESTERN TROY CAP RES INC WRY 13200 0.035 0.035 0.035 +0.030 WSP GLOBAL INC. WSP 313 42.230 40.310 40.770 -1.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 236 18.970 16.920 18.900 +0.610 WESTERNZAGROS RESOURCES LTD WZR 2500 0.085 0.085 0.085 +0.020 TMX GROUP LIMITED X 9 52.460 50.730 52.100 -0.010 GOLDMONEY INC. XAU 9 4.620 4.490 4.620 +0.300 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.500 21.500 21.500 +0.070 EXACTEARTH LTD. XCT 286 1.800 1.450 1.490 -1.290 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.420 2.420 2.420 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 11 21.750 21.750 21.750 -0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 6624 11.730 11.040 11.260 -0.630 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8189 30.930 30.150 30.240 -0.850 iSHARES FLOATING RATE INDEX ETF XFR 3 20.030 20.030 20.030 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3281 14.460 13.220 14.300 +0.040 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 19.100 19.100 19.100 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 66 21.990 21.600 21.790 -0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 1362 20.550 20.030 20.130 -0.420 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 18 12.350 12.350 12.350 +0.270 EXETER RESOURCES CORP XRC 2 1.230 1.130 1.130 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 99 16.060 15.780 15.950 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.470 28.470 28.470 +0.140 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 23.810 23.500 23.610 -0.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 34 4.400 4.110 4.110 -0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.430 50.430 50.430 +0.480 EXCO TECH XTC 199 13.250 12.880 13.000 -1.100 iSHARES MSCI WORLD INDEX ETF XWD 2 39.040 39.040 39.040 +0.180 YELLOW PAGES LIMITED Y 11 20.860 20.070 20.130 -0.800 YANGARRA RESOURCES LTD. YGR 106 1.060 1.050 1.060 +0.010 YAMANA GOLD INC YRI 19239 6.430 5.390 6.080 -0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 39.830 39.830 39.830 +0.830 ZCL COMPOSITES ZCL 13 8.050 7.730 8.050 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.530 18.530 18.530 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 651 23.040 22.350 22.360 -0.770 ZENYATTA VENTURES LTD. ZEN 20 0.820 0.820 0.820 -0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 6 11.070 10.780 10.780 -0.490 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 17 11.660 10.900 11.660 +0.410 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 21 13.730 13.730 13.730 -0.160 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 10 18.620 18.110 18.620 +0.590 BMO JUNIOR GOLD INDEX ETF ZJG 36 9.070 8.310 9.070 +0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.890 26.780 26.890 +0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 8 28.860 28.160 28.810 +1.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.980 6.980 6.980 -0.240 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1694 9.830 9.800 9.810 -0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 5 31.560 31.440 31.440 -0.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.290 19.290 19.290 -0.360 Trades: 226,888 Total Volume: 72,576,490 Total Value: $875,016,296 Avg Volume per Day: 14,515,298 Avg Value per Day: $175,003,259 Avg Trades per Day*: 11.20 Avg Price per Share: $12.06 Avg Value per Trade: $3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.