Pure Trading Weekly Market Summary May 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 515 5.060 4.920 5.030 +0.140 ADVANTAGE OIL & GAS LTD. AAV 952 7.480 6.620 7.390 +0.530 ABSOLUTE SOFTWARE CORP. ABT 7 6.640 6.410 6.410 -0.070 BARRICK GOLD CORPORATION ABX 8264 24.160 22.260 23.860 +0.010 AIR CANADA AC 1746 9.780 9.340 9.410 -0.310 ATCO LTD. CL.I NV ACO.X 98 43.100 41.900 42.210 +0.080 AUTOCANADA INC. ACQ 238 21.720 19.620 19.980 -1.570 AGELLAN COMMERCIAL REIT ACR.UN 2 9.640 9.640 9.640 +0.260 AURORA SOLAR TECHNOLOGIES INC. ACU 50 0.160 0.160 0.160 -0.065 ALARIS ROYALTY CORP AD 345 29.630 27.560 28.900 -0.020 ARTIC STAR EXPLORATION CORP. ADD 1000 0.025 0.025 0.025 -0.020 ANDREW PELLER LIMITED CL.A ADW.A 4 29.740 28.530 29.740 +1.580 AGNICO EAGLE MINES LIMITED AEM 1024 60.660 56.790 59.740 +0.270 AG GROWTH INTERNATIONAL INC. AFN 16 37.800 35.880 37.050 +0.420 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 200 100.990 100.540 100.990 +1.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 104 5.130 4.950 4.990 +0.010 AFRICAN GOLD GROUP INC AGG 280 0.080 0.080 0.080 -0.005 ALAMOS GOLD INC. A AGI 1058 9.270 8.380 8.650 -0.390 AGT FOOD AND INGREDIENTS INC. AGT 71 41.440 35.900 36.230 -3.750 AGRIUM INC AGU 464 114.090 108.620 111.900 +2.900 ALTUS GROUP LIMITED AIF 40 22.560 21.170 22.440 +0.340 ALMONTY INDUSTRIES INC AII 25 0.300 0.300 0.300 -0.600 AIMIA INC. AIM 204 8.440 7.960 8.210 +0.060 ASANKO GOLD INC. AKG 704 4.450 3.920 4.270 -0.080 ALTAGAS LTD. ALA 427 30.100 28.850 29.580 +0.150 ALDEVER RESOURCES INC. ALD 230 0.150 0.115 0.150 +0.030 ALABAMA GRAPHITE CORP. ALP 235 0.165 0.160 0.160 -0.005 ALTIUS MINERALS CORP. ALS 25 10.430 10.090 10.360 -0.090 AURICO METALS INC. AMI 15 0.960 0.960 0.960 0.000 AMERICAN CREEK RES LTD AMK 50 0.090 0.090 0.090 +0.010 ALMADEN MINERALS LTD. AMM 1 1.500 1.500 1.500 +0.040 AMERICAN MANGANESE INC. AMY 20 0.015 0.015 0.015 -0.005 ANFIELD GOLD CORP. ANF 11012 1.000 0.900 1.000 +0.480 AFRICA OIL CORP AOI 37 2.020 1.950 1.980 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 37.390 35.920 37.200 +1.150 ALGONQUIN POWER & UTILITIES CORP. AQN 1059 11.520 11.190 11.420 +0.170 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 68 17.700 17.700 17.700 -2.300 ALIGNVEST ACQ CORP A R.V. AQX.A 213 9.650 9.650 9.650 -0.300 ARGONAUT GOLD INC. AR 1174 3.110 2.600 2.990 +0.210 AECON GROUP INC ARE 335 16.970 15.830 16.630 +0.070 AMERIGO RESOURCES LTD. ARG 455 0.130 0.130 0.130 -0.015 AFRICO RESOURCES LTD ARL 35 0.940 0.920 0.920 +0.390 ARC RESOURCES LTD. ARX 1488 21.050 20.000 20.100 -0.910 ACERUS PHARMACEUTICALS CORPORATION ASP 270 0.170 0.145 0.145 -0.035 ALACER GOLD CORP. ASR 848 3.500 3.130 3.330 -0.120 ATS AUTOMATION ATA 125 11.760 11.290 11.430 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1369 54.820 53.420 54.420 +0.170 ATHABASCA OIL CORPORATION ATH 4309 1.200 1.050 1.160 +0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 50 0.310 0.310 0.310 -0.015 ATLANTIC POWER CORP. ATP 11 3.090 2.970 2.980 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2830 100.010 99.970 99.970 -0.060 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1370 100.010 100.000 100.000 -0.010 ARGENTEX MINING CORP ATX 65 0.100 0.080 0.080 0.000 AUREUS MINING INC. AUE 220 0.100 0.085 0.085 -0.055 AVALON ADVANCED MATERIALS INC. AVL 5 0.225 0.225 0.225 0.000 AVIGILON CORPORATION AVO 122 15.650 13.580 13.580 -2.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3010 100.130 100.040 100.040 -0.090 ARTIS REIT AX.UN 204 13.620 12.920 13.540 +0.620 AMAYA INC. AYA 82 16.130 15.500 16.000 -0.190 BADGER DAYLIGHTING LTD. BAD 260 22.190 19.840 21.860 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1636 44.440 42.210 42.950 -0.780 BLACKBERRY LIMITED BB 2067 8.690 8.370 8.450 -0.180 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 24930 105.000 105.000 105.000 -10.000 BOMBARDIER INC. CL. A MV BBD.A 182 2.460 2.360 2.400 -0.070 BOMBARDIER INC. CL. B SV BBD.B 77210 2.050 1.900 1.970 -0.050 BLACKBIRD ENERGY INC. BBI 50 0.135 0.135 0.135 -0.005 BROMPTON BRICK LTD. CL.A SV BBL.A 9 8.000 8.000 8.000 +0.880 COTT CORP BCB 149 19.240 18.480 18.530 -0.020 BCE INC. BCE 2162 60.200 59.030 59.700 +0.390 BEAR CREEK MINING CORP BCM 15 2.400 2.190 2.400 +0.290 BLACK DIAMOND GROUP LIMITED BDI 238 6.200 5.110 5.110 -0.890 BIRD CONSTRUCTION INC. BDT 89 13.590 12.060 13.180 +1.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 500 54.650 48.230 51.790 -0.440 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 108 38.910 37.970 38.560 +0.490 BARKERVILLE GOLD MINES LTD. BGM 50 0.530 0.530 0.530 +0.010 BAROYECA GOLD & SILVER INC. BGS 390 0.010 0.010 0.010 +0.005 BRAVEHEART RESOURCES INC. BHT 920 0.065 0.065 0.065 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 291 43.320 42.520 43.220 +0.750 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 172 56.010 54.970 55.420 -0.610 BIRCHCLIFF ENERGY LTD. BIR 825 5.710 4.950 5.480 +0.450 BALLARD POWER SYSTEMS INC BLD 2 1.780 1.760 1.760 -0.100 BORALEX INC. BLX 21 17.950 16.470 17.660 +1.180 MACDONALD MINES EXPLORATION BMK 100 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 2429 82.230 80.400 82.030 +1.470 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 19.800 19.800 19.800 +1.050 BONTERRA ENERGY CORP. BNE 145 27.380 24.570 26.060 -0.120 BANKERS PETROLEUM LTD. BNK 1691 1.950 1.900 1.920 +0.010 BONAVISTA ENERGY CORPORATION BNP 1137 3.140 2.520 3.110 +0.440 BANK OF NOVA SCOTIA BNS 4878 63.420 61.540 62.610 +0.460 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 24.000 24.000 24.000 +0.900 AIRBOSS AMERICA J BOS 62 16.580 14.510 14.510 -2.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.450 28.450 28.450 +0.200 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 5 25.350 25.350 25.350 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7050 25.190 25.190 25.190 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 16.840 16.840 16.840 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 143 31.730 30.960 31.010 +0.110 BRAZIL RESOURCES INC. BRI 11 1.520 1.520 1.520 +0.500 BELO SUN MINING CORP. BSX 35 0.890 0.890 0.890 -0.070 BTB REIT BTB.UN 1 4.650 4.650 4.650 +0.040 BAYTEX ENERGY CORP. BTE 2858 6.430 5.740 5.920 -0.150 B2GOLD CORP. BTO 6355 2.850 2.490 2.790 +0.080 BRAVADA GOLD CORPORATION BVA 200 0.170 0.170 0.170 +0.130 BELLATRIX EXPLORATION LTD BXE 157 1.340 1.240 1.290 -0.010 BOYD GROUP INCOME FUND BYD.UN 45 75.320 72.500 72.570 -3.660 CAE INC CAE 591 15.820 15.240 15.760 +0.420 CANAM GROUP INC. CAM 53 12.760 12.370 12.600 -0.150 CARA OPERATIONS LIMITED CAO 12 29.980 29.030 29.030 -1.400 CDN APARTMENT UN CAR.UN 847 32.100 30.270 30.960 +0.690 CASCADES INC CAS 106 9.880 9.150 9.150 -0.280 CALLIDUS CAPITAL CORPORATION CBL 4 13.540 13.470 13.470 -0.030 COGECO COMMUNICATIONS INC. CCA 69 67.150 65.090 66.170 +0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 128 232.950 220.560 230.900 +2.100 CANARC RES J CCM 230 0.070 0.070 0.070 +0.015 CAMECO CORP CCO 860 15.610 14.860 14.960 -0.080 CARDERO RESOURCE CORP. CDU 20 0.145 0.120 0.145 +0.035 CENTAMIN PLC. CEE 106 2.200 1.980 2.160 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.970 16.760 16.970 +0.480 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 788 3.330 3.060 3.110 -0.220 CANACCORD GENUITY GROUP INC. CF 80 4.120 3.980 4.040 -0.100 CONFEDERATION MINERALS LTD CFM 380 0.065 0.065 0.065 +0.015 CANFOR CORP CFP 581 14.820 14.160 14.300 -0.200 CALFRAC WELL SERVICES LTD. CFW 186 1.940 1.710 1.890 +0.100 CENTERRA GOLD INC. CG 794 7.730 7.070 7.540 +0.030 CANOPY GROWTH CORPORATION CGC 7 2.660 2.590 2.600 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 279 2.530 2.270 2.330 -0.200 CINEPLEX INC. CGX 80 51.100 49.550 50.770 +1.210 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 101.810 101.810 101.810 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 18.390 16.920 17.620 -0.790 CHOICE PROPERTIES REIT CHP.UN 17 13.520 13.210 13.310 +0.190 CHORUS AVIATION INC. CL B CHR.B 174 6.490 6.300 6.410 +0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 51.640 49.920 50.030 -1.110 CI FINANCIAL CORP. CIX 1330 27.570 26.480 27.380 +0.880 CARDINAL ENERGY LTD. CJ 324 9.090 8.220 8.850 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 187 12.920 12.150 12.240 -0.310 CLEARWATER SEAFOODS INCORPORATED CLR 9 13.950 13.670 13.720 +0.140 CELESTICA INC SV CLS 143 13.210 12.640 12.960 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 1943 101.330 98.340 101.130 +2.620 COMPUTER MODELLING GROUP LTD CMG 294 9.590 8.920 9.110 -0.810 CARMANAH TECHNOLOGIES CORP. CMH 5 4.630 4.500 4.630 +0.380 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 395 3.990 3.520 3.830 +0.160 CONTINENTAL GOLD INC. CNL 155 2.580 2.300 2.510 +0.100 CDN NATURAL RES CNQ 2638 37.850 35.190 37.000 +1.180 CANADIAN NATIONAL RAILWAY CO. CNR 2476 77.920 75.840 76.100 -0.630 CARDIOME PHARMA CORP COM 5 6.550 6.380 6.490 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 100 180.030 172.550 173.140 -6.410 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 45 12.440 12.380 12.390 -0.080 CRESCENT POINT ENERGY CORP. CPG 5023 21.750 19.530 21.180 +1.120 CIPHER PHARMACEUTICALS INC. CPH 1 7.640 7.640 7.640 +0.200 CAPITAL POWER CORPORATION CPX 167 18.490 17.770 18.280 +0.460 CREW ENERGY INC CR 1729 5.370 4.880 5.260 +0.120 CRH MEDICAL CORPORATION CRH 33 3.860 3.690 3.790 -0.090 CLAUDE RES CRJ 857 2.300 1.970 2.280 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 247 15.150 14.480 14.710 +0.380 CT REIT CRT.UN 9 15.500 15.010 15.500 +0.590 CAPSTONE MINING CORP. CS 526 0.720 0.630 0.630 -0.140 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 140 134.800 134.660 134.800 +8.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1526 15.150 14.290 14.790 +0.550 CONSTELLATION SOFTWARE INC. CSU 317 518.610 492.200 504.310 +7.870 CANADIAN TIRE CORPORATION LIMITED CTC 1 200.000 200.000 200.000 -5.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 226 145.840 138.120 141.070 +3.060 CYNAPSUS THERAPEUTICS INC. CTH 13 15.900 15.250 15.250 +0.260 CANADIAN UTILITIES LTD. CL.A NV CU 253 37.300 35.900 36.680 +0.630 COMINAR R E UN CUF.UN 753 17.350 16.860 17.240 +0.350 CANEXUS CORPORATION CUS 23 1.540 1.520 1.530 -0.020 CENOVUS ENERGY INC. CVE 1931 19.570 18.310 19.080 +0.010 CDN WESTERN BANK CWB 416 25.390 24.530 24.980 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 5.350 5.070 5.310 +0.260 COLORADO RESOURCES LTD. CXO 5 0.385 0.385 0.385 +0.295 CONCORDIA HEALTHCARE CORP. CXR 216 33.700 29.000 33.700 +1.990 CDN ZINC CORP J CZN 40 0.220 0.200 0.215 -0.015 CANADA ZINC METALS CORP CZX 5 0.155 0.155 0.155 +0.055 DREAM OFFICE REIT D.UN 469 20.420 18.850 19.080 -1.140 DIRECTCASH PAYMENTS INC. DCI 45 12.740 12.180 12.200 -0.230 DOMINION DIAMOND CORPORATION DDC 191 14.250 13.700 13.770 -0.480 DELPHI ENERGY CORP. DEE 41 1.160 1.090 1.160 +0.030 DIVIDEND 15 SPLIT CORP DFN 3 10.480 10.420 10.480 +0.110 DETOUR GOLD CORP. DGC 2023 30.330 28.040 28.870 -0.540 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 57 6.450 6.390 6.400 -0.090 DH CORPORATION DH 425 35.020 33.830 34.120 -0.220 DISCOVERY HARBOUR RESOURCES CORP DHR 580 0.010 0.010 0.010 +0.005 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2150 7.410 7.410 7.410 +0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 2793 7.540 7.410 7.490 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 45 34.040 31.020 33.260 +3.660 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 102.250 102.250 102.250 0.000 DREAM INDUSTRIAL REIT DIR.UN 28 8.160 8.040 8.080 +0.030 DIVERSIFIED ROYALTY CORP. DIV 3 2.270 2.250 2.250 -0.070 DENISON MINES CORP DML 62 0.660 0.620 0.640 -0.030 DALRADIAN RESOURCES INC. DNA 462 1.200 1.110 1.120 -0.090 DOLLARAMA INC. DOL 570 92.670 89.920 91.180 +0.520 BRP INC. DOO 69 19.820 18.330 18.900 -0.460 DUNDEE PRECIOUS METALS INC. DPM 187 2.980 2.840 2.910 -0.140 MEDICAL FACILITIES CORP. DR 16 17.690 17.160 17.220 -0.090 DREAM GLOBAL REIT DRG.UN 35 9.140 8.810 9.100 +0.310 DREAM UNLIMITED CORP. DRM 11 7.600 7.550 7.600 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 61 4.960 4.630 4.910 -0.010 ADF GROUP INC. SV DRX 14 2.930 2.930 2.930 -0.030 DESCARTES SYS DSG 75 25.050 23.810 24.360 +0.490 DISCOVERY VENTURES INC. DVN 100 0.125 0.125 0.125 -0.005 DATAWIND INC. DW 0 DRAGONWAVE INC. DWI 6 6.970 6.660 6.970 +0.930 ENCANA CORP. ECA 11452 9.440 7.670 8.690 +0.620 ENERCARE INC. ECI 198 16.570 15.950 16.270 +0.380 ECOSYNTHETIX INC. ECO 23 1.450 1.370 1.450 +0.080 ENDEAVOUR SILVER CORP. EDR 215 5.050 4.540 4.740 -0.320 SPECTRAL MEDICAL INC. EDT 1 1.080 1.080 1.080 +0.320 ENDEAVOUR MINING CORPORATION EDV 204 18.530 17.280 18.530 +0.370 ELECTROVAYA INC. EFL 5 1.280 1.230 1.230 -0.170 ELEMENT FINANCIAL CORPORATION EFN 1444 15.400 14.500 14.900 +0.220 ENERFLEX LTD. EFX 336 9.890 8.620 9.780 +0.750 ENERGIZER RESOURCES INC. EGZ 106000 0.095 0.095 0.095 +0.015 EXCHANGE INCOME CORPORATION EIF 66 32.320 29.350 32.180 +2.870 CANOE EIT INCOME FUND TRUST EIT.UN 14 10.500 10.430 10.490 +0.160 ELDORADO GOLD ELD 4293 6.520 5.320 6.330 +0.990 EASTERN PLATINUM LIMITED ELR 500 1.000 1.000 1.000 +0.200 EMERA INCORPORATED EMA 1105 47.310 45.660 46.380 +0.120 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 640 45.000 42.250 44.800 +1.850 EMPIRE COMPANY LTD. CL.A NV EMP.A 605 22.060 21.040 21.960 +0.860 ENBRIDGE INC ENB 103742 52.640 49.870 51.660 +0.910 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 17.600 17.600 17.600 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 5 15.000 15.000 15.000 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1148 29.110 27.790 28.890 +0.600 ENTREC CORPORATION ENT 140 0.295 0.295 0.295 +0.030 EAGLE PLAINS RESOURCES LTD EPL 100 0.090 0.090 0.090 +0.040 EQUITABLE GROUP INC. EQB 5 57.020 54.120 54.120 -4.100 EASTMAIN RES J ER 330 0.520 0.500 0.500 +0.025 ENERPLUS CORPORATION ERF 3797 7.410 6.470 6.600 +0.030 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 2 9.250 9.210 9.210 -0.140 ENSIGN ENERGY SERVICES INC. ESI 599 7.440 6.560 7.150 +0.230 ENGHOUSE SYSTEMS LTD. ESL 10 54.550 51.800 53.920 +2.400 EVERTZ TECHNOLOGIES LIMITED ET 2 16.980 16.970 16.980 +0.080 EUROPEAN URANIUM RESOURCES LTD. EUU 460 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 71 9.540 9.110 9.110 -0.190 EXFO INC. EXF 1 5.040 5.040 5.040 +0.260 EXGEN RESOURCES INC. EXG 530 0.005 0.005 0.005 0.000 EXCELLON RESOURCES INC EXN 20 1.260 1.250 1.250 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.030 13.030 13.030 +0.120 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.850 5.850 5.850 +0.190 FIRST CAPITAL REALTY INC. FCR 177 21.330 20.550 21.270 +0.820 FISSION URANIUM CORP. FCU 565 0.670 0.650 0.660 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 665.450 642.470 660.200 +4.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 19.390 19.350 19.390 0.000 FRONTLINE GOLD CORPORATION FGC 630 0.025 0.025 0.025 +0.005 iSHARES CDN FIN MONTHLY INCOME ETF FIE 80 6.580 6.580 6.580 +0.210 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 207 11.810 11.500 11.600 -0.010 FIELDEX EXPLORATION INC FLX 200 0.020 0.020 0.020 +0.015 FIRST QUANTUM J FM 3628 9.450 7.970 8.380 -0.940 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.630 27.890 28.630 +0.630 FANCAMP EXPLORATION LTD FNC 230 0.045 0.045 0.045 +0.025 FRANCO-NEVADA CORPORATION FNV 993 90.690 86.680 87.540 -3.150 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 20.690 20.690 20.690 +0.340 FALCO RESOURCES LTD. FPC 190 0.590 0.560 0.590 +0.020 FIRST MAJESTIC SILVER CORP FR 2125 13.980 12.080 13.810 +0.420 CANYON SERVICES GROUP INC. FRC 139 4.710 4.350 4.540 -0.080 FREEHOLD ROYALTIES LTD. FRU 227 11.500 11.070 11.250 -0.250 FIRSTSERVICE CORPORATION SV FSV 104 60.510 58.130 59.050 -1.640 FIERA CAPITAL CORPORATION FSZ 115 12.900 12.600 12.680 +0.070 FORTUNE MNRL J FT 10000 0.115 0.115 0.115 +0.080 FINANCIAL 15 SPLIT CORP FTN 12 8.470 8.100 8.470 +0.360 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 9.800 9.800 9.800 -0.030 FORTRESS PAPER LTD FTP 5 3.170 3.140 3.140 -1.140 FORTIS INC FTS 3560 41.230 40.000 40.630 +0.110 FINNING INTL FTT 644 22.120 20.760 21.330 -0.160 FORTUNA SILVER MINES INC FVI 204 8.490 7.790 8.160 -0.210 GOLDCORP INC G 7961 24.550 22.980 23.200 -1.580 GREAT CANADIAN GAMING CORP GC 41 18.120 16.560 18.020 +0.540 GRAN COLOMBIA GOLD CORP. GCM 150 0.100 0.095 0.100 +0.005 GIBSON ENERGY INC. GEI 500 16.190 14.950 15.520 -0.360 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 -0.005 GALANE GOLD LTD. GG 170 0.045 0.045 0.045 +0.015 GOLDEYE EXPLORATIONS LTD GGY 30 0.040 0.040 0.040 +0.015 CGI GROUP INC. CL.A SV GIB.A 648 58.850 56.660 58.120 +0.800 GILDAN ACTIVEWEAR INC. GIL 905 39.580 37.690 37.950 -1.000 GOLDON RESOURCES LTD. GLD 35 0.190 0.190 0.190 +0.175 GMP CAPITAL INC. GMP 16 5.240 5.010 5.200 +0.100 MOGO FINANCE TECHNOLOGY INC. GO 9 2.320 2.320 2.320 -0.070 GOLDEN DAWN MINERALS INC GOM 20 0.095 0.095 0.095 -0.080 GRAPHITE ONE RESOURCES INC GPH 200 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 284 2.370 2.100 2.250 -0.120 GOLDQUEST MINING CORP GQC 40 0.320 0.310 0.310 -0.015 GOLDEN QUEEN MNG J GQM 1 1.640 1.640 1.640 -0.100 GRANITE REIT GRT.UN 101 40.120 38.150 39.710 +1.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 17.320 16.700 16.700 -0.450 GOLDEN STAR GSC 10 0.820 0.800 0.820 -0.040 GENSOURCE POTASH CORPORATION GSP 90 0.085 0.085 0.085 +0.010 GOLDSTRIKE RESOURCES LTD. GSR 70 0.165 0.165 0.165 +0.100 GRAN TIERRA ENERGY INC GTE 706 3.550 3.380 3.520 +0.010 COLT RESOURCES INC. GTP 100 0.090 0.090 0.090 -0.005 KNIGHT THERAPEUTICS INC. GUD 3454 8.300 7.990 8.140 -0.010 GUYANA GOLDFIELDS INC GUY 2225 7.760 6.390 7.620 -0.100 GUERRERO VENTURES INC. GV 200 0.020 0.020 0.020 0.000 GOWEST GOLD LTD. GWA 100 0.090 0.090 0.090 -0.010 GREAT-WEST LIFECO INC GWO 711 34.970 33.670 34.500 +0.370 GLOBAL WATER RESOURCES INC. GWR 10 9.330 9.330 9.330 +1.650 GRANITE OIL CORP. GXO 35 7.550 7.180 7.290 -0.270 HYDRO ONE LIMITED H 1350 24.030 23.600 23.780 -0.130 HUDSON S BAY COMPANY HBC 719 16.740 14.630 14.710 -2.130 HUDBAY MINERALS INC. HBM 1788 5.470 4.760 4.820 -0.460 HOME CAPITAL GROUP INC. HCG 352 32.810 31.790 32.250 +0.540 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 211 9.480 8.420 9.020 +0.160 HEMPCO FOOD AND FIBER INC HFF 15 0.580 0.580 0.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 23.520 22.950 23.520 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2372 3.320 2.860 3.000 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1153 46.810 40.640 44.620 -2.770 HIGH LINER HLF 44 17.180 16.930 17.120 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1712 22.690 20.920 21.830 -0.660 HORIZON NORTH LOGISTICS HNL 504 2.060 1.560 1.560 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 799 8.610 8.010 8.180 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 14.690 14.200 14.670 +0.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.340 10.140 10.340 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1206 4.840 4.320 4.730 +0.260 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 23 8.100 8.050 8.060 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 22.220 22.220 22.220 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 15 27.310 26.480 26.480 +0.430 H&R REIT 5.9% 30JUN20 HR.DB.D 270 102.980 102.980 102.980 +1.730 H&R REIT 5.4% 30NOV18 HR.DB.H 1410 102.990 102.250 102.250 0.000 H & R REAL EST UN HR.UN 824 22.150 21.430 22.070 +0.700 HEROUX-DEVTEK HRX 2 15.710 15.300 15.300 +1.150 HUSKY ENERGY INC. HSE 838 15.500 14.670 14.880 -0.350 HOMESTAKE RESOURCE CORPORATION HSR 400 0.055 0.055 0.055 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 31.390 30.580 30.580 0.000 HORIZONS NYMEX CRUDE OIL ETF HUC 12 5.710 5.590 5.710 +0.130 HORIZONS NYMEX NATURAL GAS ETF HUN 11 6.810 6.810 6.810 +0.400 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 55 10.470 10.070 10.070 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 582 17.500 15.000 15.870 -3.430 HIGH ARCTIC ENERGY SERVICES HWO 8 3.760 3.750 3.750 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1418 9.670 9.210 9.390 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 63 26.730 26.340 26.730 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 722 25.330 24.110 24.790 +0.080 HYDROGENICS CORP HYG 2 10.610 9.900 9.900 -1.420 INFOR ACQUISITION CORP. A REST VTG IAC.A 327 9.720 9.720 9.720 +0.010 ITHACA ENERGY INC IAE 140 0.790 0.740 0.790 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 194 42.170 40.600 41.640 +1.010 IBI GROUP INC. IBG 6 4.290 4.290 4.290 +0.500 INTEGRA GOLD CORP. ICG 385 0.690 0.670 0.680 -0.030 INTACT FINANCIAL CORPORATION IFC 636 89.790 87.400 89.000 +1.490 INTERFOR CORPORATION IFP 172 12.500 11.530 11.850 +0.140 IGM FINANCIAL INC. IGM 316 37.300 36.440 36.630 -0.230 IMPERIAL METALS CORP. III 24 5.740 4.870 5.710 +0.520 INTERRENT REIT IIP.UN 27 7.770 7.580 7.580 0.000 IAMGOLD CORP IMG 5082 5.110 4.330 4.900 +0.170 IMPERIAL OIL IMO 870 41.680 40.000 40.180 -1.170 INTL MONTORO RESOURCES INC IMT 10 0.025 0.025 0.025 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 144 14.900 14.170 14.630 +0.450 INNVEST REIT TRUST UNIT INN.UN 13171 7.120 5.450 7.030 +1.550 INOVALIS REIT INO.UN 12 9.920 9.880 9.910 +0.070 INTER PIPELINE LTD. IPL 862 26.030 24.940 25.520 -0.070 IMPACT SILVER CORP IPT 15 0.700 0.700 0.700 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.530 2.500 2.500 +0.040 THE INTERTAIN GROUP LIMITED IT 317 12.540 10.570 12.200 +1.370 INTERTAPE POLYMER ITP 162 20.230 18.380 19.930 -0.210 IVANHOE MINES LTD. IVN 2757 1.110 0.970 1.070 +0.050 JUST ENERGY GROUP INC. JE 111 8.290 7.670 7.990 +0.300 KINROSS GOLD CORP K 11112 7.470 6.350 6.690 -0.530 KAMINAK GOLD CORP KAM 3353 2.550 1.920 2.490 +0.540 KLONDEX MINES LTD. KDX 208 4.800 4.380 4.700 -0.060 KELT EXPLORATION LTD. KEL 1225 4.560 3.920 4.420 +0.270 KEYERA CORP. KEY 630 37.820 36.490 36.770 -0.800 KIRKLAND LAKE GOLD INC. KGI 1506 11.960 10.420 11.710 +0.420 KIVALLIQ ENERGY CORP KIV 10 0.080 0.080 0.080 -0.005 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 10000 101.900 101.750 101.750 -0.250 KILLAM APARTMENT REIT UNITS KMP.UN 638 12.780 12.060 12.240 +0.200 KLONDIKE SILVER CORP KS 650 0.035 0.035 0.035 +0.010 KOOTENAY SILVER INC. KTN 15 0.390 0.380 0.380 -0.040 CRIUS ENERGY TRUST KWH.UN 10 9.490 9.490 9.490 +0.590 KINAXIS INC. KXS 64 50.350 46.550 48.890 +0.460 LOBLAW COMPANIES LIMITED L 659 69.970 68.660 69.550 +0.600 LITHIUM AMERICAS CORP. LAC 770 0.710 0.710 0.710 +0.010 LAURENTIAN BANK LB 94 49.620 48.570 48.980 -0.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 329 13.060 11.590 11.690 -1.680 LIQUOR STORES N.A. LTD. LIQ 47 8.960 8.090 8.810 +0.630 LITHIUM X ENERGY CORP. LIX 239 2.040 1.530 2.030 +0.040 LINGO MEDIA CORP LM 125 0.960 0.880 0.880 +0.010 LEONS FURNITURE LNF 1 15.500 15.500 15.500 +0.160 LINAMAR CORP LNR 425 54.050 49.920 49.960 -4.400 LEGEND POWER SYSTEMS INC LPS 100 0.455 0.450 0.455 +0.010 LUCARA DIAMOND CORP LUC 978 4.030 3.790 3.870 +0.090 LUNDIN GOLD INC. LUG 140 5.950 5.470 5.740 -0.110 LUNDIN MINING CORP. LUN 5678 4.290 3.870 4.080 -0.150 LYNDEN ENERGY CORP LVL 1590 0.380 0.380 0.380 -0.035 MIRANDA GOLD CORP MAD 50 0.090 0.090 0.090 +0.005 MAG SILVER CORP. MAG 158 17.560 15.360 17.560 +0.510 MANITOBA TELECOM MBT 1033 37.530 36.830 37.030 -0.130 MICROBIX J MBX 15 0.270 0.260 0.260 -0.005 MACDONALD DETTWILER MDA 63 92.400 87.880 87.920 -1.140 MAJOR DRILLING GRP MDI 31 7.480 7.020 7.380 -0.110 MEG ENERGY CORP. MEG 2646 6.010 5.230 5.700 -0.100 MAINSTREET EQ J MEQ 3 36.000 35.730 36.000 -0.130 MANULIFE FIN MFC 12153 18.600 17.880 17.890 -0.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 22.100 21.790 21.790 +0.200 MAPLE LEAF FOODS MFI 436 30.090 29.000 29.260 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 210 53.590 51.760 51.770 -1.110 MINERAL HILL INDUSTRIES LTD MHI 20 0.205 0.205 0.205 +0.170 GENWORTH MI CANADA INC. MIC 34 33.500 32.510 32.780 -0.110 MINT INCOME FUND MID.UN 2 6.640 6.610 6.640 +0.020 MCAN MORTGAGE CORPORATION MKP 1 13.290 13.290 13.290 +0.300 MONUMENT MINING LTD MMY 50 0.120 0.120 0.120 0.000 MANDALAY RESOURCES CORP MND 117 1.090 1.040 1.070 -0.010 MITEL NETWORKS CORPORATION MNW 754 8.870 8.000 8.000 -0.480 MEDICURE INC MPH 18 5.120 5.110 5.110 +0.210 MOUNTAIN PROV J MPV 9 5.510 5.110 5.470 +0.010 MELCOR REIT 5.5% 31DEC19 MR.DB 10 100.410 100.410 100.410 +1.420 MARTINREA INTERNATIONAL INC. MRE 126 9.080 8.740 8.810 -0.130 MISSION READY SERVICES INC. MRS 230 0.040 0.040 0.040 -0.010 MORGUARD UN MRT.UN 3 15.400 15.120 15.400 +0.610 METRO INC. MRU 821 43.620 42.330 43.390 +0.600 MORNEAU SHEPELL INC. MSI 395 17.880 17.070 17.430 +0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 5860 119.150 119.150 119.150 +6.650 MERUS LABS INTERNATIONAL INC. MSL 155 1.950 1.760 1.810 -0.040 MILESTONE APARTMENTS REIT MST.UN 140 18.530 17.560 18.320 +0.720 MINCO SILVER CORP. MSV 10 1.250 1.250 1.250 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.620 8.310 8.620 +0.310 MULLEN GROUP LTD. MTL 210 14.820 13.960 14.500 -0.050 MCEWEN MINING INC. MUX 181 3.360 3.060 3.300 +0.010 METHANEX CORP MX 183 39.830 36.960 37.140 -3.340 NATIONAL BANK OF CANADA NA 3194 42.430 40.790 42.050 +0.340 NEWALTA CORPORATION NAL 200 1.720 1.570 1.630 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 117 3.920 3.510 3.880 +0.170 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 190 10.650 10.650 10.650 +0.350 NOVADAQ TECHNOLOGIES INC. NDQ 4 13.030 12.370 12.370 -3.470 NEW FLYER INDUSTIRES INC. NFI 399 41.010 36.130 40.730 +3.530 NOVAGOLD RES INC. NG 167 8.210 7.840 7.930 -0.360 NEW GOLD INC. NGD 1363 6.150 5.500 5.930 +0.010 NOBILIS HEALTH CORP. NHC 1908 5.980 3.510 4.300 -1.320 NORANDA INCOME FUND NIF.UN 9 3.420 3.360 3.400 +0.040 NICOLA MINING INC. NIM 150 0.090 0.090 0.090 -0.025 NEULION INC. NLN 52 1.130 1.080 1.130 -0.160 NEWMARKET GOLD INC. NMI 491 3.980 3.480 3.910 +0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 37 3.200 2.930 3.110 +0.130 NORTHLAND POWER INC. NPI 552 22.730 21.590 22.570 +0.990 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 770 109.490 109.280 109.490 +2.420 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.295 0.295 0.295 -0.025 NEVSUN RES J NSU 433 4.560 4.170 4.540 +0.190 NULEGACY GOLD CORPORATION NUG 250 0.320 0.320 0.320 +0.195 NAUTILUS MINERALS INC. NUS 10 0.150 0.150 0.150 -0.005 NUVISTA ENERGY LTD. NVA 1415 6.710 5.580 6.400 +0.660 NORTHVIEW APARTMENT REIT UNIT NVU.UN 37 20.560 19.410 20.560 +1.110 THE NORTH WEST COMPANY INC. NWC 147 29.890 28.030 29.760 +1.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 113 9.850 9.640 9.790 +0.130 NEXGEN ENERGY LTD. NXE 4 2.410 2.280 2.280 -0.190 NYX GAMING GROUP LIMITED NYX 115 2.470 2.320 2.440 +0.070 OBAN MINING CORPORATION OBM 60 1.780 1.470 1.780 +0.330 ONEX CORPORATION SV OCX 131 80.370 75.760 76.190 -0.480 OCEANAGOLD CORP. OGC 1701 4.570 4.190 4.480 +0.030 ORGANIGRAM HOLDINGS INC. OGI 44 1.230 1.130 1.180 +0.180 LGX OIL + GAS INC. OIL 10 0.030 0.030 0.030 0.000 ONEREIT TRUST UNITS ONR.UN 2 3.400 3.400 3.400 +0.060 OSISKO GOLD ROYALTIES LTD. OR 358 16.610 15.500 16.010 -0.900 NORBORD INC. OSB 115 28.230 26.170 26.250 -1.070 OPEN TEXT CORP OTC 190 72.500 70.340 72.160 +1.770 OREX EXPLORATION INC OX 200 0.020 0.020 0.020 +0.005 PRIMERO MINING CORP. P 436 2.470 2.110 2.380 +0.040 PAN AMERICAN J PAA 206 20.510 18.400 20.230 +0.720 PARTNERS REIT PAR.UN 40 3.760 3.760 3.760 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 178 59.790 54.260 58.160 -0.730 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 350 102.000 102.000 102.000 +0.660 PROPHECY DEVELOPMENT CORP. PCY 200 0.015 0.015 0.015 -0.025 PRECISION DRILLING CORPORATION PD 1928 5.630 5.260 5.280 -0.420 PURE ENERGY MINERALS LIMITED PE 40 0.770 0.680 0.680 -0.170 PATTERN ENERGY GROUP INC. PEG 1 26.250 26.250 26.250 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1183 32.250 29.900 31.740 +0.380 PREMIER GOLD MINES LTD. PG 517 3.480 3.220 3.320 -0.220 PLATO GOLD CORP. PGC 1350 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 901 2.150 1.980 2.140 +0.090 PATIENT HOME MONITORING CORP. PHM 5 0.270 0.270 0.270 +0.005 POLARIS INFRASTRUCTURE INC. PIF 7 7.890 7.750 7.790 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 19.300 18.890 19.170 +0.160 PARKLAND FUEL CORPORATION PKI 194 23.490 22.360 22.840 -0.860 PARK LAWN CORPORATION PLC 68 12.500 12.300 12.400 -0.080 PROMETIC LIFE SCIENCES INC. PLI 903 3.080 3.000 3.050 -0.010 PLAZA RETAIL REIT PLZ.UN 2 4.790 4.780 4.780 +0.080 PRISM MEDICAL LTD. PM 23 9.010 8.900 9.010 -0.240 PERPETUAL ENERGY INC. PMT 21 1.260 1.120 1.230 +0.080 POSTMEDIA NETWORK CDA CORP CL B PNC.B 100 0.040 0.035 0.035 -0.005 PINECLIFF ENERGY INC. PNE 70 0.700 0.690 0.690 -0.090 CPI CARD GROUP INC. PNT 25 5.760 5.480 5.480 -5.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3062 21.040 20.100 20.300 -0.220 PARAMOUNT RESOURCES LTD. POU 1501 8.180 7.340 7.600 -0.600 POWER CORPORATION OF CANADA SV POW 681 29.230 28.530 28.940 +0.180 PEMBINA PIPELINE CORPORATION PPL 901 37.430 36.010 37.120 +0.540 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 56 18.740 18.740 18.740 +2.880 PAINTED PONY PETROLEUM LTD. PPY 1191 6.040 5.220 5.950 +0.380 PERSEUS MINING LIMITED PRU 120 0.590 0.560 0.570 -0.040 PETROWEST CORPORATION PRW 405 0.420 0.420 0.420 +0.040 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.020 50.020 50.020 0.000 PERFORMANCE SPORTS GROUP LTD PSG 261 4.670 4.350 4.550 +0.090 PASON SYSTEMS INC. PSI 129 16.900 14.990 16.470 -0.200 PRAIRIESKY ROYALTY LTD. PSK 719 25.000 23.640 24.020 -0.780 PLATINUM GROUP METALS LTD. PTM 139 3.890 3.600 3.710 -0.150 POINTS INTERNATIONAL LTD. PTS 8 12.600 12.180 12.180 +0.520 PURE TECHNOLOGIES LTD. PUR 26 5.990 5.670 5.700 +0.740 PRETIUM RESOURCES INC. PVG 1049 11.010 9.850 10.880 +0.330 POWER FINANCIAL CORP. PWF 1548 31.440 30.810 31.090 -0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.770 23.770 23.770 +0.200 PENN WEST PETROLEUM LTD. PWT 3170 1.170 1.060 1.070 -0.090 PAREX RESOURCES INC. PXT 1109 13.600 12.150 13.240 +0.540 BLACKPEARL RESOURCES INC. PXX 5 0.950 0.950 0.950 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 13.430 13.430 13.430 -0.320 QUEBECOR INC. CL.B SV QBR.B 492 36.250 33.430 35.660 +2.400 QUESTERRE ENERGY CORP QEC 55 0.180 0.165 0.180 +0.005 RESTAURANT BRANDS INTL INC. QSR 250 55.320 51.570 51.610 -3.250 RITCHIE BROS AUCTIONEERS INC. RBA 94 41.250 39.330 40.720 +3.020 RDM CORP RC 2 4.170 4.170 4.170 +0.140 RICHELIEU HARDWARE RCH 28 23.750 22.970 23.520 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 603 49.630 48.950 49.260 +0.050 ROCK ENERGY INC. RE 264 1.130 0.850 0.850 -0.380 CDN REAL ESTATE UN REF.UN 415 46.980 45.230 46.800 +1.990 RIOCAN REAL EST UN REI.UN 690 28.470 27.550 28.330 +0.810 REITMANS CANADA LTD. CL.A NV RET.A 2 4.550 4.500 4.550 +0.030 ROYAL GOLD J RGL 26 76.040 71.320 74.690 -2.700 RICHMONT MINES RIC 418 11.210 9.540 10.960 +0.950 REDKNEE SOLUTIONS INC. RKN 37 2.040 1.850 1.860 +0.010 RESERVOIR MINERALS INC. RMC 22 8.250 8.210 8.250 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 7.120 6.870 7.120 +0.500 RMP ENERGY INC. RMP 3257 1.560 1.180 1.190 -0.380 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 72 13.190 12.710 12.900 +0.110 ROYAL NICKEL CORPORATION RNX 310 0.510 0.510 0.510 0.000 ROXGOLD INC. ROG 100 1.310 1.260 1.310 +0.050 RONA INC. RON 86 23.980 23.810 23.980 +0.150 RONA INC. PR. SERIES 6 CL A RON.PR.A 45 20.560 20.540 20.550 0.000 REPLICEL LIFE SCIENCES INC. RP 20 0.155 0.155 0.155 -0.105 RAGING RIVER EXPLORATION INC. RRX 686 10.440 9.660 10.440 +0.700 ROGERS SUGAR INC. RSI 167 5.670 5.420 5.630 +0.130 ROSITA MINING CORPORATION RST 1760 0.035 0.035 0.035 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 18 5.510 5.500 5.510 +0.090 PURE MULTI-FAMILY REIT LP RUF.UN 24 7.330 7.130 7.330 +0.500 RUSSEL METALS RUS 135 23.910 21.940 22.900 -0.100 ROYAL BANK OF CANADA RY 4654 77.380 75.370 76.800 +0.670 SHERRITT INTL RV S 39 0.820 0.740 0.740 -0.210 SAPUTO INC. SAP 377 41.850 40.310 41.680 +1.030 SABINA GOLD & SILVER CORP. SBB 319 1.590 1.550 1.570 0.000 SHAWCOR LTD SCL 107 32.000 28.440 29.140 -3.210 SPROTT RESOURCE CORP SCP 5 0.490 0.490 0.490 +0.045 SEABRIDGE GOLD INC. SEA 293 18.110 16.440 17.500 +0.110 SECOVA METALS CORP. SEK 100 0.065 0.065 0.065 -0.005 SECURE ENERGY SERVICES INC. SES 1048 8.590 8.000 8.300 -0.200 SHORE GOLD INC. SGF 50 0.185 0.185 0.185 -0.005 SCORPIO GOLD CORPORATION SGN 100 0.090 0.090 0.090 +0.040 SURGE ENERGY INC. SGY 859 2.280 2.060 2.250 +0.100 SHOPIFY INC. SH 76 35.630 33.490 34.800 -0.950 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 117 9.860 9.860 9.860 -0.160 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 38 10.260 10.130 10.260 -0.020 SPHERE FTSE EUROPE SUSTAINABLE YIELD IND SHE 5 9.930 9.930 9.930 SIENNA SENIOR LIVING INC. SIA 553 17.050 16.200 16.910 +0.720 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 500 15.980 15.980 15.980 0.000 SPROTT INC SII 77 2.740 2.580 2.660 +0.020 SIYATA MOBILE INC. SIM 415 0.395 0.350 0.380 +0.045 SAVARIA CORP. SIS 1 8.200 8.200 8.200 +0.200 STELLA JONES INC SJ 70 49.990 48.120 48.120 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 781 24.660 23.640 24.340 +0.710 SUN LIFE FINANCIAL INC. SLF 1065 43.860 41.920 43.450 +1.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 22.770 22.770 22.770 +1.270 SILVER WHEATON CORP. SLW 2152 25.260 23.190 24.840 -0.340 SMART TECHNOLOGIES INC SMA 4 5.290 5.290 5.290 +4.770 SEMAFO J SMF 2805 5.910 5.130 5.530 +0.020 SNC-LAVALIN SV SNC 370 51.950 49.270 51.000 +2.000 SLATE OFFICE REIT SOT.UN 14 8.090 7.970 8.090 +0.390 SUNOPTA INC. SOY 3 6.080 5.770 5.770 -1.120 SUPERIOR PLUS CORP. SPB 244 11.170 10.840 11.010 -0.040 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 860 101.640 101.290 101.640 +0.910 SPARTAN ENERGY CORP. SPE 390 3.070 2.740 3.010 +0.110 SALAZAR RESOURCES LIMITED SRL 140 0.140 0.135 0.140 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 4 13.210 12.950 13.210 -0.140 SMART REIT SRU.UN 377 35.100 33.980 34.600 +0.640 SIR ROYALTY INCOME FUND SRV.UN 1 13.320 13.320 13.320 +0.180 STORM RESOURCES LTD. SRX 35 3.950 3.840 3.850 -0.030 SANDSTORM GOLD LTD. SSL 211 5.600 5.030 5.390 -0.010 SILVER STANDARD RES INC. SSO 820 12.490 10.610 12.250 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 116 6.400 6.080 6.170 -0.110 STANTEC INC STN 270 33.260 31.830 32.500 -0.390 STT ENVIRO CORP. STT 100 0.205 0.205 0.205 -0.005 SUNCOR ENERGY INC. SU 4499 35.150 32.860 34.090 +0.260 SOLIUM CAPITAL INC. SUM 6 6.700 6.400 6.700 +0.100 SANDVINE CORPORATION SVC 365 2.720 2.600 2.650 -0.070 SILVERCORP METALS INC. SVM 825 2.830 2.470 2.600 -0.170 SAVANNA ENERGY SERVICES CORP SVY 77 1.620 1.470 1.550 -0.130 SIERRA WIRELESS SW 66 24.160 22.980 23.650 +0.750 STORNOWAY DIAMOND CORP. SWY 11 1.000 1.000 1.000 -0.010 TELUS CORPORATION T 1285 40.920 39.930 40.490 +0.540 TRANSALTA CORPORATION TA 842 7.190 6.740 6.840 -0.020 TRANSALTA CORPORATION PR SER A TA.PR.D 1 9.680 9.680 9.680 -0.360 TINTINA RESOURCES INC. TAU 240 0.085 0.085 0.085 +0.025 TWIN BUTTE ENERGY LTD. TBE 1340 0.090 0.080 0.080 -0.020 TUCOWS INC. TC 5 32.500 30.400 32.400 +2.640 TECK RESOURCES LTD. CL.B SV TCK.B 7780 13.200 11.800 12.190 -1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 382 19.000 17.890 18.070 -0.800 TRICON CAPITAL GROUP INC. TCN 306 8.810 8.110 8.750 +0.460 TRICAN WELL TCW 694 1.760 1.620 1.620 -0.160 TORONTO-DOMINION BANK TD 3621 56.380 55.170 56.080 +0.500 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 63 26.200 26.100 26.200 +0.150 TRINIDAD DRILLING LTD. TDG 439 2.370 2.000 2.230 +0.090 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 74.610 72.550 74.610 +2.620 TRILOGY ENERGY CORP. TET 600 4.730 4.250 4.490 -0.100 TRANSFORCE INC. TFI 57 24.360 23.600 23.990 +0.360 TRANSGLOBE J TGL 19 2.530 2.380 2.490 +0.090 TERANGA GOLD CORPORATION TGZ 971 1.110 0.980 1.090 0.000 THERATECHNOLOGIES TH 118 2.150 2.010 2.010 -0.070 TAHOE RESOURCES INC. THO 1239 17.550 16.130 16.660 -0.540 TOROMONT IND TIH 218 37.740 36.800 37.000 -0.760 FRANKLY INC. TLK 5 0.630 0.630 0.630 -0.200 TITAN MEDICAL INC TMD 120 0.900 0.900 0.900 -0.010 TMAC RESOURCES INC. TMR 2 12.000 12.000 12.000 +3.010 TIO NETWORKS CORP TNC 12 1.920 1.920 1.920 +0.160 TORC OIL & GAS LTD. TOG 1956 8.530 8.010 8.040 -0.350 TSO3 INC TOS 23 2.150 2.070 2.130 -0.130 TOTAL ENERGY SERVICES INC. TOT 49 12.950 12.670 12.670 +0.170 TOURMALINE OIL CORP. TOU 1704 31.350 29.230 30.850 +0.610 SPIN MASTER CORP. TOY 7 26.770 24.230 26.730 +1.180 TEMPLE HOTELS INC. TPH 38 1.260 1.080 1.260 +0.280 THOMSON REUTERS CORP. TRI 687 53.610 52.360 53.180 +0.820 TRANSCANADA CORPORATION TRP 3402 52.440 50.820 51.750 +0.280 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 500 50.830 50.830 50.830 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 1291 3.710 3.330 3.650 -0.070 TRANSAT A.T. INC TRZ 2 8.650 7.940 8.650 +0.680 TORSTAR CORP. CL. B NV TS.B 40 1.870 1.770 1.820 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 754 4.280 3.860 3.860 -0.310 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8 1.420 1.420 1.420 -0.050 TOREX GOLD RESOURCES INC. TXG 1430 2.230 1.930 2.020 -0.270 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.200 8.200 8.200 +0.290 URANIUM PARTICIPATION CORP. U 198 4.400 4.270 4.320 -0.110 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 11 8.350 8.230 8.230 -0.170 DOMTAR CORPORATION UFS 13 48.890 48.140 48.300 -0.070 UNI SELECT INC UNS 116 66.320 32.660 32.710 -33.050 URTHECAST CORP. UR 8 1.070 1.040 1.040 -0.050 US OIL SANDS INC. USO 70 0.020 0.020 0.020 0.000 US OIL SANDS INC. RIGHTS USO.RT 30 0.005 0.005 0.005 0.000 U3O8 CORP UWE 140 0.025 0.025 0.025 -0.005 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 28.910 28.910 28.910 +0.110 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 9 26.030 25.550 25.550 -0.330 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 23 33.480 33.050 33.050 +0.250 VERMILION ENERGY INC. VET 313 42.400 40.440 41.700 -0.970 VANGUARD S&P 500 INDEX ETF VFV 1 47.320 47.320 47.320 +0.990 VOGOGO INC. VGO 20 0.170 0.170 0.170 -0.130 SEVEN GENERATIONS ENERGY LTD. VII 1012 24.730 23.730 24.410 -0.600 VALEURA ENERGY INC. VLE 10 0.690 0.690 0.690 -0.050 5N PLUS INC. VNP 8 2.060 1.990 2.060 +0.180 VALENER INC. VNR 58 22.420 22.120 22.220 +0.060 VIQ SOLUTIONS INC VQS 100 0.095 0.095 0.095 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 345 38.740 30.280 33.400 -5.480 VERESEN INC. VSN 2098 9.770 8.720 9.580 +0.660 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 27.500 25.930 26.050 -1.280 WHITECAP RESOURCES INC. WCP 5301 9.980 9.260 9.710 +0.170 WESDOME GOLD MINES LTD. WDO 219 1.700 1.600 1.670 -0.080 THE WESTAIM CORPORATION WED 1 2.680 2.680 2.680 -0.020 WESTERN FOREST PRODUCTS INC. WEF 363 2.270 2.160 2.190 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 53.070 53.070 53.070 -0.580 WEST FRASER TIMBER WFT 689 44.670 41.130 42.610 +0.250 WI-LAN INC WIN 894 3.370 3.120 3.220 +0.120 WPT INDUSTRIAL REIT USD WIR.U 24 10.620 10.350 10.400 -0.040 WESTJET AIRLINES LTD. WJA 874 21.910 19.800 21.730 +1.870 WAJAX CORP WJX 5 15.910 15.570 15.690 -0.050 GEORGE WESTON LIMITED WN 179 112.220 109.530 110.850 +1.840 WINPAK LTD WPK 29 47.980 45.740 47.690 +0.320 WESTPORT INNOV WPT 12 3.030 2.550 2.550 -0.640 WESTERN ENERGY SVCS CORP WRG 121 2.760 2.570 2.610 -0.060 WESTERN TROY CAP RES INC WRY 6000 0.040 0.040 0.040 +0.005 WSP GLOBAL INC. WSP 522 41.640 39.520 39.920 -0.850 WESTSHORE TERMINALS INVESTMENT CORP. WTE 143 18.740 18.280 18.280 -0.620 TMX GROUP LIMITED X 21 51.900 51.220 51.460 -0.640 GOLDMONEY INC. XAU 15 5.350 4.500 5.330 +0.710 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 14.620 14.620 14.620 -0.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 2.440 2.400 2.430 +0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.000 22.000 22.000 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4111 11.680 10.960 11.380 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 302 30.650 30.100 30.490 +0.250 iSHARES FLOATING RATE INDEX ETF XFR 1 20.060 20.060 20.060 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2085 14.320 13.340 14.000 -0.300 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 8 21.890 21.680 21.890 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 2614 20.400 19.910 20.220 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 12.630 12.630 12.630 +0.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.070 0.070 0.070 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 187 16.460 16.130 16.340 +0.390 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.500 28.500 28.500 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 33 23.900 23.540 23.540 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 756 4.580 4.090 4.550 +0.440 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 51.190 50.930 51.190 +0.760 EXCO TECH XTC 50 13.430 12.400 12.770 -0.230 iSHARES CORE S&P 500 INDEX ETF XUS 12 33.620 33.060 33.060 +0.690 YELLOW PAGES LIMITED Y 7 19.650 18.770 18.780 -1.350 YANGARRA RESOURCES LTD. YGR 2 1.050 1.050 1.050 -0.010 YAMANA GOLD INC YRI 15215 6.360 5.500 6.150 +0.070 ZARGON OIL & GAS LTD. ZAR 5 0.500 0.500 0.500 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 13 16.580 16.580 16.580 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 18.700 18.500 18.630 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 987 22.730 22.290 22.690 +0.330 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 29 11.010 10.550 10.860 +0.080 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 16 11.550 10.860 11.460 -0.200 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 13.850 13.850 13.850 +0.120 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.740 18.740 18.740 +0.120 BMO INDIA EQUITY INDEX ETF ZID 5 17.300 17.300 17.300 -2.400 BMO JUNIOR GOLD INDEX ETF ZJG 178 9.130 8.280 8.960 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 27.120 26.890 27.120 +0.230 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 10 21.620 21.530 21.530 +0.320 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 19 29.130 29.080 29.110 +0.300 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 68 9.780 9.730 9.750 -0.060 BMO S&P 500 INDEX ETF ZSP 1 29.620 29.620 29.620 +0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70122 22.220 20.120 22.220 +2.930 Trades: 211,639 Total Volume: 84,875,915 Total Value: $1,465,416,313 Avg Volume per Day: 16,975,183 Avg Value per Day: $293,083,263 Avg Trades per Day*: 10.46 Avg Price per Share: $17.27 Avg Value per Trade: $6,924 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.