Pure Trading Weekly Market Summary May 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 22000 0.175 0.175 0.175 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 953 5.110 4.990 5.030 0.000 ADVANTAGE OIL & GAS LTD. AAV 1026 7.640 7.240 7.560 +0.170 ABSOLUTE SOFTWARE CORP. ABT 98 6.460 6.420 6.460 +0.050 BARRICK GOLD CORPORATION ABX 10282 25.440 22.400 23.880 +0.020 AIR CANADA AC 1692 9.620 9.210 9.520 +0.110 ATCO LTD. CL.I NV ACO.X 151 42.670 41.680 42.170 -0.040 AUTOCANADA INC. ACQ 93 20.270 19.710 19.850 -0.130 AGELLAN COMMERCIAL REIT ACR.UN 6 9.800 9.720 9.750 +0.110 ALARIS ROYALTY CORP AD 341 29.300 28.750 28.940 +0.040 ANDREW PELLER LIMITED CL.A ADW.A 2 30.410 29.550 29.550 -0.190 AGNICO EAGLE MINES LIMITED AEM 1491 62.520 56.770 60.530 +0.790 AG GROWTH INTERNATIONAL INC. AFN 84 39.510 37.480 38.850 +1.800 ATLANTIC GOLD CORPORATION AGB 4410 0.650 0.550 0.610 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 5.090 4.900 5.030 +0.040 AFRICAN GOLD GROUP INC AGG 100 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 1658 9.720 8.570 9.210 +0.560 AGT FOOD AND INGREDIENTS INC. AGT 150 37.920 34.640 37.120 +0.890 AGRIUM INC AGU 538 117.010 113.280 115.260 +3.360 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 12.000 11.660 11.660 +0.070 ALTUS GROUP LIMITED AIF 337 22.520 21.850 22.320 -0.120 AIMIA INC. AIM 388 8.050 7.280 7.460 -0.750 ALIX RESOURCES CORP AIX 60 0.065 0.065 0.065 +0.020 ASANKO GOLD INC. AKG 1397 4.690 4.040 4.640 +0.370 ALTAGAS LTD. ALA 262 30.350 29.300 29.950 +0.370 ALGOMA CENTRAL ALC 16 11.650 11.260 11.260 -1.450 ALABAMA GRAPHITE CORP. ALP 50 0.155 0.155 0.155 -0.005 ALTIUS MINERALS CORP. ALS 8 10.600 10.460 10.470 +0.110 ABACUS MINERALS & EXPL CP AME 70 0.050 0.050 0.050 +0.010 ALMADEN MINERALS LTD. AMM 13 1.530 1.520 1.530 +0.030 ANACONDA MINING INC ANX 250 0.055 0.055 0.055 -0.005 AFRICA OIL CORP AOI 61 2.090 1.980 1.980 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 183 37.320 36.860 37.200 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 509347 11.520 10.830 11.410 -0.010 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 19146 38.000 37.180 37.460 +1.960 AEQUUS PHARMACEUTICALS INC. AQS 20 0.450 0.450 0.450 -0.050 ARGONAUT GOLD INC. AR 1288 3.300 2.920 3.200 +0.210 AECON GROUP INC ARE 232 17.390 16.680 17.160 +0.530 ALTIMA RESOURCES LTD ARH 760 0.015 0.015 0.015 +0.010 ARC RESOURCES LTD. ARX 1284 21.190 20.240 20.870 +0.770 ACERUS PHARMACEUTICALS CORPORATION ASP 255 0.165 0.150 0.150 +0.005 ALACER GOLD CORP. ASR 863 3.300 3.060 3.280 -0.050 ATS AUTOMATION ATA 189 11.440 10.430 10.700 -0.730 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 704 57.000 54.100 56.400 +1.980 ATHABASCA OIL CORPORATION ATH 1831 1.430 1.270 1.330 +0.170 ATLANTIC POWER CORP. ATP 12 3.110 2.950 3.070 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 96.020 95.100 96.020 +1.760 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 200 93.250 93.250 93.250 +6.250 AURION RESOURCES LTD AU 40000 0.100 0.100 0.100 -0.070 AUREUS MINING INC. AUE 1550 0.060 0.060 0.060 -0.025 AURYN RESOURCES INC. AUG 20 2.170 2.170 2.170 +0.690 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 10.080 10.080 10.080 +0.760 AVIGILON CORPORATION AVO 68 14.440 13.660 14.360 +0.780 ARTIS REIT AX.UN 224 13.630 13.180 13.530 -0.010 ALEXCO RESOURCE CORP. AXR 13 1.740 1.470 1.600 +0.140 ALTERRA POWER CORP. AXY 430 0.440 0.440 0.440 +0.015 AMAYA INC. AYA 78 18.390 16.260 18.100 +2.100 BADGER DAYLIGHTING LTD. BAD 93 23.370 21.520 23.280 +1.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2516 44.690 43.070 44.460 +1.510 BLACKBERRY LIMITED BB 2018 8.970 8.430 8.950 +0.500 BOMBARDIER INC. CL. A MV BBD.A 202 2.350 2.220 2.250 -0.150 BOMBARDIER INC. CL. B SV BBD.B 50734 2.010 1.910 2.000 +0.030 BLACKBIRD ENERGY INC. BBI 70 0.125 0.125 0.125 -0.010 COTT CORP BCB 128 19.190 18.390 19.040 +0.510 BCE INC. BCE 2349 60.610 59.670 60.360 +0.660 BCE SER AH 1ST PREF. BCE.PR.H 20 13.980 13.980 13.980 -3.470 BLACK DIAMOND GROUP LIMITED BDI 138 5.590 5.190 5.390 +0.280 BIRD CONSTRUCTION INC. BDT 66 13.870 13.320 13.760 +0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 296 52.130 50.870 51.230 -0.560 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 132 38.890 37.770 38.040 -0.520 BEWHERE HOLDINGS INC. BEW 40 0.135 0.135 0.135 0.000 NEVADA ENERGY METALS INC. BFF 10 0.170 0.170 0.170 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 319 44.950 42.410 44.280 +1.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 223 56.760 55.870 56.060 +0.640 BIRCHCLIFF ENERGY LTD. BIR 780 5.960 5.440 5.590 +0.110 BALLARD POWER SYSTEMS INC BLD 4 1.780 1.740 1.740 -0.020 BORALEX INC. BLX 55 18.010 17.080 17.640 -0.020 BANK OF MONTREAL BMO 2639 82.830 81.700 82.750 +0.720 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 9 24.420 24.420 24.420 +0.890 BONTERRA ENERGY CORP. BNE 135 29.010 25.900 26.950 +0.890 BANKERS PETROLEUM LTD. BNK 1051 2.010 1.940 2.010 +0.090 BONAVISTA ENERGY CORPORATION BNP 1222 3.500 3.130 3.410 +0.300 BANK OF NOVA SCOTIA BNS 5150 63.600 62.110 63.110 +0.500 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 7 23.100 23.100 23.100 -1.250 AIRBOSS AMERICA J BOS 4 14.580 14.490 14.490 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.550 18.520 18.520 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 223 25.650 25.650 25.650 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 325 31.470 30.850 31.120 +0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 160 0.025 0.025 0.025 0.000 BRAZIL RESOURCES INC. BRI 81 1.540 1.430 1.430 -0.090 BELO SUN MINING CORP. BSX 60 0.880 0.860 0.880 -0.010 BTB REIT BTB.UN 3 4.690 4.640 4.690 +0.040 BAYTEX ENERGY CORP. BTE 2896 6.480 5.860 6.150 +0.230 B2GOLD CORP. BTO 6164 2.930 2.500 2.640 -0.150 BELLATRIX EXPLORATION LTD BXE 220985 1.420 1.280 1.320 +0.030 BLUE RIVER RESOURCES LTD. BXR 70 0.055 0.055 0.055 0.000 BOYD GROUP INCOME FUND BYD.UN 34 74.110 71.950 73.990 +1.420 CAE INC CAE 1389 16.470 15.640 15.990 +0.230 CANAM GROUP INC. CAM 81 13.090 12.500 12.900 +0.300 CARA OPERATIONS LIMITED CAO 81 29.200 28.950 28.950 -0.080 CDN APARTMENT UN CAR.UN 570 31.450 30.120 30.530 -0.430 CASCADES INC CAS 99 9.260 8.980 9.090 -0.060 CALLIDUS CAPITAL CORPORATION CBL 47 14.050 13.250 14.050 +0.580 COGECO COMMUNICATIONS INC. CCA 57 67.070 65.410 65.830 -0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 67 228.350 222.400 227.950 -2.950 CAMECO CORP CCO 753 15.280 14.790 14.920 -0.040 CARDERO RESOURCE CORP. CDU 20 0.140 0.125 0.140 -0.005 CENTAMIN PLC. CEE 18 2.180 2.050 2.130 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 17.170 16.500 16.500 -0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 709 3.320 2.980 3.260 +0.150 CANACCORD GENUITY GROUP INC. CF 138 4.210 4.030 4.130 +0.090 CANFOR CORP CFP 4610 14.690 13.450 14.030 -0.270 CALFRAC WELL SERVICES LTD. CFW 159 1.950 1.780 1.860 -0.030 CANFOR PULP PRODUCTS INC. CFX 15 10.160 9.790 9.790 -0.120 CENTERRA GOLD INC. CG 925 7.920 7.400 7.680 +0.140 CANOPY GROWTH CORPORATION CGC 32 2.640 2.600 2.600 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 163 2.580 2.360 2.400 +0.070 CINEPLEX INC. CGX 108 52.030 50.590 51.660 +0.890 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 101.510 100.770 100.770 -1.040 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.350 100.350 100.350 +0.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 18.000 17.600 17.920 +0.300 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 210 79.650 79.650 79.650 +16.660 CHOICE PROPERTIES REIT CHP.UN 45 13.620 13.140 13.360 +0.050 CHORUS AVIATION INC. CL B CHR.B 81 6.390 6.090 6.330 -0.080 CHESSWOOD GROUP LIMITED CHW 1 10.550 10.550 10.550 +0.230 COLLIERS INTL GRP INC. EX DIST FSV CIG 22 51.060 49.030 50.080 +0.050 CI FINANCIAL CORP. CIX 989 27.810 27.280 27.330 -0.050 CARDINAL ENERGY LTD. CJ 247 9.660 8.730 9.090 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 307 12.480 11.920 12.090 -0.150 CARGOJET INC. CJT 1 31.820 31.820 31.820 +8.090 CLEARWATER SEAFOODS INCORPORATED CLR 24 14.340 13.920 14.300 +0.580 CELESTICA INC SV CLS 128 13.400 13.020 13.320 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 2892 102.030 99.670 101.440 +0.310 COMPUTER MODELLING GROUP LTD CMG 105 9.750 9.200 9.750 +0.640 CANACOL ENERGY LTD CNE 395 3.900 3.660 3.730 -0.100 CONTINENTAL GOLD INC. CNL 196 2.650 2.360 2.640 +0.130 CDN NATURAL RES CNQ 3516 38.480 36.790 37.920 +0.920 CANADIAN NATIONAL RAILWAY CO. CNR 3292 77.250 75.110 76.460 +0.360 CONTAGIOUS GAMING INC. CNS 50 0.110 0.110 0.110 -0.390 CARDIOME PHARMA CORP COM 1 6.270 6.270 6.270 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 147 175.790 167.960 170.080 -3.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 16082 12.400 12.340 12.400 +0.010 CRESCENT POINT ENERGY CORP. CPG 5095 22.730 21.050 21.960 +0.780 CAPITAL POWER CORPORATION CPX 159 18.460 18.050 18.350 +0.070 CREW ENERGY INC CR 2216 5.590 4.990 5.170 -0.090 CRH MEDICAL CORPORATION CRH 30 3.860 3.680 3.860 +0.070 CLAUDE RES CRJ 567 2.380 2.180 2.340 +0.060 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 105.000 105.000 105.000 +2.900 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 182 14.760 14.550 14.700 -0.010 CT REIT CRT.UN 4 15.360 14.910 14.910 -0.590 CAPSTONE MINING CORP. CS 650 0.680 0.620 0.630 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1436 15.030 14.400 14.770 -0.020 CONSTELLATION SOFTWARE INC. CSU 242 526.000 500.100 525.270 +20.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 203 141.760 137.380 140.830 -0.240 CYNAPSUS THERAPEUTICS INC. CTH 9 15.360 15.060 15.360 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 304 37.360 36.040 36.210 -0.470 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 10 24.140 24.140 24.140 +1.460 COMINAR R E UN CUF.UN 769 17.660 17.130 17.380 +0.140 COPPER MINING CORPORATION CUM 20 0.475 0.475 0.475 -0.025 CANEXUS CORPORATION CUS 5 1.540 1.520 1.530 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 95.250 95.250 95.250 +1.020 CUBA VENTURES CORP. CUV 5160 0.075 0.070 0.070 -0.015 iSHARES CONV BOND IND ETF CVD 4 18.700 18.700 18.700 +1.640 CENOVUS ENERGY INC. CVE 2112 19.930 18.890 19.160 +0.080 CDN WESTERN BANK CWB 393 25.700 25.020 25.430 +0.450 CWC ENERGY SERVICES CORP. CWC 15 0.150 0.150 0.150 0.000 CWC ENERGY SERVICES CORP. RTS. W.I. CWC.RT 90 0.005 0.005 0.005 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 5.570 5.350 5.550 +0.240 COLORADO RESOURCES LTD. CXO 5 0.385 0.385 0.385 0.000 CONCORDIA HEALTHCARE CORP. CXR 113 41.220 34.710 40.250 +6.550 CONVALO HEALTH INTL CORP. CXV 400 0.295 0.285 0.290 0.000 CDN ZINC CORP J CZN 40 0.230 0.185 0.185 -0.030 DREAM OFFICE REIT D.UN 383 19.260 18.590 18.970 -0.110 DUNDEE CORP. CL.A SV DC.A 6 6.500 6.440 6.440 +0.160 DIRECTCASH PAYMENTS INC. DCI 22 12.290 12.020 12.190 -0.010 DOMINION DIAMOND CORPORATION DDC 246 14.130 13.090 13.330 -0.440 DELPHI ENERGY CORP. DEE 247 1.180 1.110 1.140 -0.020 DIVIDEND 15 SPLIT CORP DFN 22 10.910 10.760 10.910 +0.430 DETOUR GOLD CORP. DGC 1348 29.730 26.750 28.210 -0.660 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 6.390 6.390 6.390 -0.010 DH CORPORATION DH 272 34.920 34.170 34.560 +0.440 DHX MEDIA LTD. COMMON VOTING DHX.B 169 7.450 6.280 6.380 -1.110 DOREL INDUSTRIES INC. CL.B SV DII.B 25 34.440 32.610 34.440 +1.180 DREAM INDUSTRIAL REIT DIR.UN 50 8.220 8.050 8.130 +0.050 DIVERSIFIED ROYALTY CORP. DIV 10 2.350 2.190 2.250 0.000 DENISON MINES CORP DML 336 0.660 0.630 0.640 0.000 DALRADIAN RESOURCES INC. DNA 319 1.180 1.050 1.080 -0.040 DOLLARAMA INC. DOL 814 91.130 87.650 89.990 -1.190 BRP INC. DOO 70 19.640 18.850 19.060 +0.160 DUNDEE PRECIOUS METALS INC. DPM 179 3.110 2.920 3.070 +0.160 MEDICAL FACILITIES CORP. DR 8 17.740 16.860 17.740 +0.520 DREAM GLOBAL REIT DRG.UN 80 9.210 8.910 9.070 -0.030 DREAM UNLIMITED CORP. DRM 11 8.000 7.410 7.760 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 50 4.920 4.660 4.860 -0.050 DESCARTES SYS DSG 99 25.270 24.220 25.250 +0.890 DISCOVERY VENTURES INC. DVN 50 0.125 0.125 0.125 0.000 DATAWIND INC. DW 4 1.670 1.610 1.610 0.000 DRAGONWAVE INC. DWI 7 7.140 7.040 7.040 +0.070 ENCANA CORP. ECA 10495 10.080 8.930 9.730 +1.040 ENERCARE INC. ECI 38772 16.480 15.880 16.180 -0.090 ECOSYNTHETIX INC. ECO 5 1.500 1.400 1.400 -0.050 ENDEAVOUR SILVER CORP. EDR 275 4.970 4.250 4.620 -0.120 ENDEAVOUR MINING CORPORATION EDV 255 19.620 17.540 18.340 -0.190 ELECTROVAYA INC. EFL 7 1.070 0.910 0.910 -0.320 ELEMENT FINANCIAL CORPORATION EFN 1516 15.180 14.550 15.010 +0.110 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 5000 110.950 110.950 110.950 +1.950 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 47 24.100 24.100 24.100 +2.690 ENERGY FUELS INC. EFR 45 3.110 3.020 3.020 -0.010 ENERFLEX LTD. EFX 216 10.310 10.030 10.080 +0.300 EGUANA TECHNOLOGIES INC EGT 75 0.145 0.140 0.140 +0.020 EXCHANGE INCOME CORPORATION EIF 120 32.010 30.810 31.300 -0.880 CANOE EIT INCOME FUND TRUST EIT.UN 97 10.490 10.320 10.440 -0.050 ELDORADO GOLD ELD 4155 6.640 5.700 5.890 -0.440 ELECTRA STONE LTD. ELT 6700 0.075 0.075 0.075 +0.005 EMERA INCORPORATED EMA 1236 46.830 45.220 45.530 -0.850 EMPIRE COMPANY LTD. CL.A NV EMP.A 417 22.100 21.220 21.760 -0.200 ENBRIDGE INC ENB 4078 53.510 51.170 52.900 +1.240 ENBRIDGE PR ENB.PR.A 5 24.320 24.320 24.320 +0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1014 30.560 29.110 30.420 +1.530 ENERGULF RESOURCES INC ENG 70 0.025 0.025 0.025 -0.195 ENDO INTERNATIONAL PLC. ENL 4 19.950 18.950 19.950 -2.050 EAGLE PLAINS RESOURCES LTD EPL 100 0.090 0.090 0.090 0.000 ENCANTO POTASH CORP. EPO 125786 0.130 0.105 0.105 -0.005 EQUITABLE GROUP INC. EQB 6 56.900 56.030 56.800 +2.680 EASTMAIN RES J ER 520 0.630 0.570 0.570 +0.070 ENERPLUS CORPORATION ERF 2674 6.910 6.210 6.620 +0.020 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 7 9.430 9.230 9.430 +0.220 ENSIGN ENERGY SERVICES INC. ESI 435 7.430 6.930 7.170 +0.020 ENGHOUSE SYSTEMS LTD. ESL 17 55.100 53.780 55.010 +1.090 EVERTZ TECHNOLOGIES LIMITED ET 2 17.190 17.090 17.090 +0.110 EUROPEAN URANIUM RESOURCES LTD. EUU 1000 0.020 0.020 0.020 +0.010 EAST WEST PETROLEUM CORP. EW 10 0.120 0.120 0.120 +0.030 EXTENDICARE INC. EXE 212 8.820 8.360 8.580 -0.530 EXFO INC. EXF 1 5.040 5.040 5.040 0.000 EXGEN RESOURCES INC. EXG 600 0.005 0.005 0.005 0.000 EXCELLON RESOURCES INC EXN 11 1.250 1.150 1.250 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.730 4.730 4.730 -0.200 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 10 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.050 13.050 13.050 +0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.710 5.710 5.710 -0.140 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 10 0.315 0.315 0.315 +0.160 FIRST CAPITAL REALTY INC. FCR 187 21.600 20.670 20.930 -0.340 FISSION URANIUM CORP. FCU 282 0.660 0.630 0.640 -0.020 FIRST MINING FINANCE CORP. FF 15 0.770 0.730 0.730 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 148 682.050 650.460 665.090 +4.890 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 37 5.970 5.670 5.670 +0.040 FRONTLINE GOLD CORPORATION FGC 100 0.025 0.025 0.025 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 20 11.200 10.730 10.850 -0.750 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.175 0.175 0.175 -0.015 FIRST QUANTUM J FM 4064 9.230 8.110 8.630 +0.250 FOCUS GRAPHITE INC. FMS 10 0.135 0.135 0.135 +0.025 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.820 28.690 28.820 +0.190 FANCAMP EXPLORATION LTD FNC 70 0.045 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 1651 90.130 81.340 86.010 -1.530 FALCON OIL & GAS LTD FO 45 0.150 0.150 0.150 +0.010 FALCO RESOURCES LTD. FPC 180 0.700 0.700 0.700 +0.110 FIRST MAJESTIC SILVER CORP FR 2726 15.770 13.710 15.060 +1.250 CANYON SERVICES GROUP INC. FRC 101 4.950 4.610 4.860 +0.320 FREEHOLD ROYALTIES LTD. FRU 104 11.570 11.100 11.160 -0.090 FIRSTSERVICE CORPORATION SV FSV 42 59.980 57.130 59.800 +0.750 FIERA CAPITAL CORPORATION FSZ 139 12.700 12.500 12.700 +0.020 FIRAN TECHNOLOGY GROUP CORP. FTG 25 2.840 2.800 2.840 +0.610 FINANCIAL 15 SPLIT CORP FTN 8 8.550 8.480 8.520 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 9.800 9.800 9.800 0.000 FORTRESS PAPER LTD FTP 200 3.300 3.300 3.300 +0.160 FORTIS INC FTS 3353 40.530 39.520 40.410 -0.220 FORTIS INC. SER E FTS.PR.E 95 25.050 25.050 25.050 -0.070 FORTIS INC. 1ST PR SER K FTS.PR.K 44 16.700 16.700 16.700 -1.440 FINNING INTL FTT 552 21.620 21.050 21.290 -0.040 FISSION 3.0 CORP. FUU 650 0.080 0.080 0.080 -0.005 FORTUNA SILVER MINES INC FVI 213 8.560 7.100 8.080 -0.080 GOLDCORP INC G 6595 24.250 21.690 22.770 -0.430 GREAT CANADIAN GAMING CORP GC 95 18.380 16.900 17.140 -0.880 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 67.820 65.960 65.960 +5.840 GRAN COLOMBIA GOLD CORP. GCM 9635 0.100 0.095 0.095 -0.005 GIBSON ENERGY INC. GEI 353 16.430 15.220 16.130 +0.610 GALANE GOLD LTD. GG 40 0.045 0.045 0.045 0.000 GOGOLD RESOURCES INC. GGD 419 1.450 1.200 1.200 -0.200 CGI GROUP INC. CL.A SV GIB.A 701 59.370 57.910 58.970 +0.850 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2 8.280 8.280 8.280 +0.180 GILDAN ACTIVEWEAR INC. GIL 1066 38.390 37.160 38.150 +0.200 GMP CAPITAL INC. GMP 39 5.150 5.000 5.040 -0.160 GRAPHITE ONE RESOURCES INC GPH 150 0.165 0.165 0.165 +0.025 GREAT PANTHER SILVER LIMITED GPR 305 2.360 1.830 2.120 -0.130 GOLDEN QUEEN MNG J GQM 1 1.710 1.710 1.710 +0.070 GRENVILLE STRATEGIC ROYALTY CORP. GRC 350 0.420 0.400 0.400 -0.070 GOLDEN ARROW RES CORP GRG 50 0.860 0.680 0.750 +0.540 GRANITE REIT GRT.UN 149 40.160 38.540 39.400 -0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.020 16.010 16.010 -0.690 GATEKEEPER SYSTEMS INC. GSI 50 0.110 0.110 0.110 -0.015 GOLD STANDARD VENTURES CORP. GSV 50 2.000 2.000 2.000 +0.480 GRAN TIERRA ENERGY INC GTE 617 3.800 3.480 3.620 +0.100 KNIGHT THERAPEUTICS INC. GUD 70 8.240 8.100 8.200 +0.060 GUYANA GOLDFIELDS INC GUY 413 8.450 7.610 8.180 +0.560 GOWEST GOLD LTD. GWA 200 0.085 0.085 0.085 -0.005 GREAT-WEST LIFECO INC GWO 589 35.020 34.370 34.890 +0.390 GRANITE OIL CORP. GXO 24 7.650 7.250 7.330 +0.040 GOLDSOURCE MINES LTD GXS 75 0.400 0.400 0.400 +0.150 HYDRO ONE LIMITED H 981 24.150 23.710 24.000 +0.220 HUDSON S BAY COMPANY HBC 457 15.110 14.420 14.810 +0.100 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 15.770 15.590 15.770 -0.710 HUDBAY MINERALS INC. HBM 1747 5.570 4.930 5.050 +0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 9.020 9.020 9.020 -0.350 HOME CAPITAL GROUP INC. HCG 373 34.990 32.490 34.040 +1.790 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 90 9.820 9.080 9.370 +0.350 HEMPCO FOOD AND FIBER INC HFF 20 0.580 0.580 0.580 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.870 23.870 23.870 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3692 3.240 2.730 3.010 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 837 48.080 39.460 43.450 -1.170 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 98.120 98.120 98.120 +4.680 HIGH LINER HLF 29 18.300 17.770 17.800 +0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 335 24.100 22.860 22.860 +1.030 HORIZON NORTH LOGISTICS HNL 191 1.760 1.570 1.650 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 320 7.740 7.640 7.700 -0.480 HNZ GROUP INC. HNZ 23 13.240 12.890 13.020 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 11.700 11.700 11.700 -2.970 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.320 10.180 10.220 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1092 5.200 4.830 5.030 +0.300 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 29 8.070 8.040 8.070 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 22.500 22.500 22.500 +0.280 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 23 27.120 26.340 26.900 +0.420 H & R REAL EST UN HR.UN 703 22.230 21.400 21.760 -0.310 HUSKY ENERGY INC. HSE 941 15.520 14.390 14.690 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 74 31.010 29.870 30.550 -0.030 HORIZONS NYMEX NATURAL GAS ETF HUN 26 6.580 6.570 6.570 -0.240 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 592 10.580 9.690 10.400 +0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 16.620 16.530 16.530 +0.660 HIGH ARCTIC ENERGY SERVICES HWO 3 4.190 3.810 4.190 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 226 9.420 9.050 9.100 -0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 77 27.030 26.650 27.020 +0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 153 25.630 24.800 25.600 +0.810 HYDROGENICS CORP HYG 7 9.920 9.320 9.390 -0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 406 19.930 18.090 18.090 -2.000 ITHACA ENERGY INC IAE 10 0.840 0.790 0.840 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 257 42.270 41.160 41.850 +0.210 IBI GROUP INC. IBG 5 4.270 4.170 4.270 -0.020 INTEGRA GOLD CORP. ICG 780 0.740 0.670 0.680 0.000 INTACT FINANCIAL CORPORATION IFC 327 89.870 87.810 89.650 +0.650 INTERFOR CORPORATION IFP 244 12.110 11.180 11.560 -0.290 IGM FINANCIAL INC. IGM 134 37.220 36.360 37.010 +0.380 INDEPENDENCE GOLD CORP. IGO 200 0.155 0.155 0.155 +0.050 IMPERIAL METALS CORP. III 8 6.250 5.650 5.860 +0.150 INTERRENT REIT IIP.UN 26 7.750 7.600 7.720 +0.140 IAMGOLD CORP IMG 4195 5.210 4.450 4.740 -0.160 IBERIAN MINERALS Ltd. IML 40 0.055 0.050 0.050 +0.005 IMPERIAL OIL IMO 1012 41.670 40.300 41.000 +0.820 INTL MONTORO RESOURCES INC IMT 10 0.025 0.025 0.025 0.000 INNERGEX RENEWABLE ENERGY INC. INE 175 14.890 14.330 14.580 -0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2510 101.410 101.410 101.410 +1.420 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1460 101.410 101.340 101.340 +2.840 INNVEST REIT 6.25% 31MAR19 INN.DB.G 70 104.650 104.620 104.630 +6.130 INNVEST REIT TRUST UNIT INN.UN 3192 7.090 6.960 6.970 -0.060 INOVALIS REIT INO.UN 51 9.920 9.920 9.920 +0.010 INCA ONE GOLD CORP. IO 350 0.055 0.045 0.055 -0.010 INTER PIPELINE LTD. IPL 827 27.020 25.440 26.540 +1.020 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.510 2.470 2.500 0.000 THE INTERTAIN GROUP LIMITED IT 354 12.430 11.920 12.000 -0.200 INTERTAPE POLYMER ITP 109 19.820 19.410 19.650 -0.280 IVANHOE MINES LTD. IVN 1344 1.130 1.040 1.060 -0.010 JAGUAR MINING INC. JAG 5 0.355 0.355 0.355 -0.030 JUST ENERGY GROUP INC. JE 169 8.030 7.730 7.910 -0.080 KINROSS GOLD CORP K 8290 7.040 6.040 6.510 -0.180 KAMINAK GOLD CORP KAM 262 2.570 2.350 2.460 -0.030 KLONDEX MINES LTD. KDX 213 4.840 4.430 4.550 -0.150 KEG ROYALTIES INCOME FUND KEG.UN 1 17.840 17.840 17.840 -0.540 KELT EXPLORATION LTD. KEL 3047 4.920 4.310 4.610 +0.190 KEYERA CORP. KEY 1934 38.660 36.910 38.450 +1.680 KLONDIKE GOLD CORP. KG 9070 0.300 0.300 0.300 +0.175 KIRKLAND LAKE GOLD INC. KGI 2266 11.910 10.220 10.980 -0.730 KILO GOLDMINES LTD. KGL 50 0.130 0.130 0.130 +0.050 KIVALLIQ ENERGY CORP KIV 100 0.080 0.080 0.080 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 32 12.460 12.170 12.420 +0.180 KP TISSUE INC. KPT 30 13.420 13.420 13.420 +0.920 KISKA METALS CORPORATION KSK 100 0.045 0.045 0.045 +0.005 CRIUS ENERGY TRUST KWH.UN 369 9.410 8.620 8.860 -0.630 KOBEX CAPITAL CORP. KXM 24470 0.660 0.660 0.660 +0.120 KINAXIS INC. KXS 36 49.700 47.810 49.100 +0.210 LOBLAW COMPANIES LIMITED L 659 70.740 68.350 70.190 +0.640 LITHIUM AMERICAS CORP. LAC 245 0.850 0.710 0.850 +0.140 LAURENTIAN BANK LB 103 50.020 48.900 49.570 +0.590 LIFE & BANC SPLIT CORP LBS 4 7.770 7.760 7.760 -0.490 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.320 38.320 38.320 -2.670 LABRADOR IRON ORE ROYALTY CORPORATION LIF 245 12.530 11.860 12.040 +0.350 LION ONE METALS LIMITED LIO 15 0.570 0.570 0.570 +0.190 LIQUOR STORES N.A. LTD. LIQ 26 8.700 8.450 8.590 -0.220 CANADA RARE EARTH CORP. LL 270 0.030 0.030 0.030 +0.005 LEONS FURNITURE LNF 3 15.640 15.440 15.640 +0.140 LINAMAR CORP LNR 411 51.790 49.710 51.610 +1.650 LARA EXPLORATION LTD LRA 20 0.880 0.880 0.880 +0.645 LONG RUN EXPLORATION LTD LRE 4 LUCARA DIAMOND CORP LUC 2040 3.890 3.680 3.780 -0.090 LUNDIN GOLD INC. LUG 126 5.970 5.460 5.690 -0.050 LUNDIN MINING CORP. LUN 5728 4.300 3.970 4.130 +0.050 MIRANDA GOLD CORP MAD 45 0.090 0.090 0.090 0.000 MAG SILVER CORP. MAG 119 18.580 17.090 17.970 +0.410 MAGELLAN AEROSPACE CORP. MAL 148 17.910 17.690 17.910 +0.330 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 3.310 3.220 3.310 +0.200 MANITOBA TELECOM MBT 812 37.930 36.800 37.200 +0.170 MACDONALD DETTWILER MDA 103 87.990 82.190 82.440 -5.480 MAJOR DRILLING GRP MDI 19 7.500 6.740 6.890 -0.490 MEDALLION RESOURCES LTD MDL 200 0.025 0.025 0.025 0.000 MEG ENERGY CORP. MEG 2064 6.810 5.910 6.080 +0.380 MANULIFE FIN MFC 8826 18.850 17.950 18.800 +0.910 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 26.030 26.030 26.030 +0.950 MAPLE LEAF FOODS MFI 657 30.010 29.100 29.420 +0.160 MARIFIL MINES LIMITED MFM 220 0.020 0.020 0.020 +0.005 MAGNA INTERNATIONAL INC. COMMON MG 104 52.150 51.020 51.860 +0.090 MEGA URANIUM LTD. MGA 70 0.145 0.140 0.140 -0.010 GENWORTH MI CANADA INC. MIC 55 33.530 32.500 32.950 +0.170 MINT INCOME FUND MID.UN 4 6.750 6.650 6.720 +0.080 MAKENA RESOURCES INC. MKN 20 0.020 0.020 0.020 0.000 MCAN MORTGAGE CORPORATION MKP 4 13.420 13.370 13.420 +0.130 MANDALAY RESOURCES CORP MND 95 1.100 1.060 1.070 0.000 MITEL NETWORKS CORPORATION MNW 223 8.320 7.860 8.030 +0.030 MEDICURE INC MPH 1 4.990 4.990 4.990 -0.120 MOUNTAIN PROV J MPV 17 6.280 5.790 6.280 +0.810 MORGUARD CORP. MRC 1 155.590 155.590 155.590 +3.560 MARTINREA INTERNATIONAL INC. MRE 75 9.010 8.760 8.960 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.290 12.290 12.290 +0.360 MORGUARD UN MRT.UN 2 15.350 15.270 15.270 -0.130 METRO INC. MRU 756 43.950 42.160 43.480 +0.090 MORNEAU SHEPELL INC. MSI 167 17.440 16.750 17.350 -0.080 MERUS LABS INTERNATIONAL INC. MSL 123 1.840 1.700 1.720 -0.090 MILESTONE APARTMENTS REIT MST.UN 5569 18.760 18.210 18.680 +0.360 MINCO SILVER CORP. MSV 9 1.220 1.220 1.220 -0.030 METTRUM HEALTH CORP. MT 15 1.540 1.530 1.530 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 8.590 8.460 8.490 -0.130 MULLEN GROUP LTD. MTL 407 15.150 13.990 14.140 -0.360 MTY FOOD GROUP INC MTY 2 34.930 34.830 34.930 +0.700 MCEWEN MINING INC. MUX 239 3.570 3.200 3.360 +0.060 MADALENA ENERGY INC. MVN 150 0.170 0.165 0.170 -0.100 METHANEX CORP MX 229 41.370 37.670 39.990 +2.850 NATIONAL BANK OF CANADA NA 2314 42.670 41.830 42.460 +0.410 NEWALTA CORPORATION NAL 46 1.730 1.600 1.620 -0.010 NIOCORP DEVELOPMENTS LTD. NB 10 0.840 0.840 0.840 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 407 4.350 3.950 4.300 +0.420 NEW FLYER INDUSTIRES INC. NFI 384 42.990 40.380 41.130 +0.400 NOVAGOLD RES INC. NG 238 8.310 7.310 7.820 -0.110 NEW GOLD INC. NGD 1846 6.240 5.360 5.560 -0.370 NOBILIS HEALTH CORP. NHC 1253 4.400 3.530 3.840 -0.460 NORANDA INCOME FUND NIF.UN 27 2.810 2.610 2.750 -0.650 NEULION INC. NLN 6 1.120 1.090 1.120 -0.010 NEWMARKET GOLD INC. NMI 571 4.000 3.420 3.930 +0.020 NEW MILLENIUM IRON CORP. NML 50 0.075 0.075 0.075 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 3.400 3.360 3.400 +0.290 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 50 0.240 0.240 0.240 +0.050 NORTHLAND POWER INC. NPI 553 22.820 21.910 22.220 -0.350 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.285 0.280 0.280 -0.015 NEVSUN RES J NSU 1315 4.610 4.310 4.360 -0.180 NUVISTA ENERGY LTD. NVA 967 6.850 6.250 6.660 +0.260 NEOVASC INC. NVC 2 1.220 1.220 1.220 -4.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 76 21.010 20.460 20.730 +0.170 THE NORTH WEST COMPANY INC. NWC 94 29.950 28.850 29.090 -0.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 176 9.810 9.510 9.550 -0.240 NEXGEN ENERGY LTD. NXE 22 2.450 2.320 2.410 +0.130 NYX GAMING GROUP LIMITED NYX 510 2.600 2.440 2.590 +0.150 OBAN MINING CORPORATION OBM 2121 2.240 1.900 2.060 +0.280 OBAN MINING CORPORATION WTS. OBM.WT 270 0.085 0.085 0.085 +0.050 OROCO RESOURCE CORP OCO 200 0.030 0.030 0.030 0.000 ONEX CORPORATION SV OCX 203 76.600 74.750 75.930 -0.260 OCEANAGOLD CORP. OGC 1885 4.540 4.070 4.160 -0.320 ORGANIGRAM HOLDINGS INC. OGI 13 1.210 1.210 1.210 +0.030 ONEREIT TRUST UNITS ONR.UN 10 3.390 3.330 3.370 -0.030 OSISKO GOLD ROYALTIES LTD. OR 175 17.120 15.560 16.430 +0.420 OREFINDERS RESOURCES INC. ORX 100 0.035 0.035 0.035 +0.025 NORBORD INC. OSB 48 26.790 25.750 26.360 +0.110 OIL SANDS SECTOR FUND OSF.UN 11 4.240 4.240 4.240 +0.300 OPEN TEXT CORP OTC 285 74.210 71.360 74.050 +1.890 PRIMERO MINING CORP. P 614 2.690 2.260 2.430 +0.050 PAN AMERICAN J PAA 283 21.230 18.100 19.240 -0.990 PREMIUM BRANDS HOLDINGS CORP PBH 236 58.490 53.210 53.950 -4.210 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 1650 102.000 102.000 102.000 0.000 PRECISION DRILLING CORPORATION PD 2514 6.030 5.420 5.860 +0.580 PURE ENERGY MINERALS LIMITED PE 30 0.560 0.560 0.560 -0.120 PATTERN ENERGY GROUP INC. PEG 12 27.350 26.270 27.210 +0.960 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1026 33.050 31.880 32.530 +0.790 PREMIER GOLD MINES LTD. PG 1151 3.420 2.980 3.300 -0.020 PEREGRINE DIAMONDS LTD. PGD 50 0.180 0.180 0.180 +0.045 PENGROWTH ENERGY CORPORATION PGF 2939 2.680 2.240 2.370 +0.230 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.100 8.100 8.100 +0.320 PURE GOLD MINING INC. PGM 20 0.590 0.590 0.590 +0.110 PATIENT HOME MONITORING CORP. PHM 5 0.265 0.265 0.265 -0.005 PHX ENERGY SERVICES CORP. PHX 1 2.800 2.800 2.800 +0.260 POLARIS INFRASTRUCTURE INC. PIF 2 8.020 8.020 8.020 +0.230 PACIFIC INSIGHT ELECTRONICS CORP PIH 28 12.750 12.650 12.730 +2.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 19.480 19.140 19.400 +0.230 PARKLAND FUEL CORPORATION PKI 132 23.250 22.370 23.170 +0.330 PARK LAWN CORPORATION PLC 15 12.470 12.400 12.470 +0.070 PROMETIC LIFE SCIENCES INC. PLI 1207 3.090 2.910 3.000 -0.050 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 1420 106.000 106.000 106.000 +3.240 PLAZA RETAIL REIT PLZ.UN 345 4.950 4.890 4.950 +0.170 PRISM MEDICAL LTD. PM 33 9.120 9.000 9.120 +0.110 PERPETUAL ENERGY INC. PMT 35 1.440 1.260 1.420 +0.190 POSTMEDIA NETWORK CDA CORP CL B PNC.B 190 0.035 0.035 0.035 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 4063 22.230 20.390 21.690 +1.390 PARAMOUNT RESOURCES LTD. POU 1593 9.050 7.670 8.230 +0.630 POWER CORPORATION OF CANADA SV POW 618 29.200 28.450 29.060 +0.120 PEMBINA PIPELINE CORPORATION PPL 2239 37.870 36.260 37.620 +0.500 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 14 20.490 20.490 20.490 +1.390 PAINTED PONY PETROLEUM LTD. PPY 1468 6.950 6.030 6.810 +0.860 PERSHIMCO RESOURCES INC. PRO 10 0.140 0.140 0.140 0.000 PERSEUS MINING LIMITED PRU 10 0.560 0.520 0.520 -0.050 PULSE SEISMIC INC. PSD 5 2.350 2.350 2.350 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 242 4.600 4.060 4.260 -0.290 PASON SYSTEMS INC. PSI 135 17.010 16.230 16.380 -0.090 PRAIRIESKY ROYALTY LTD. PSK 1316 25.850 24.630 25.200 +1.180 PLATINUM GROUP METALS LTD. PTM 73 3.940 3.680 3.780 +0.070 PURE TECHNOLOGIES LTD. PUR 21 5.940 5.600 5.940 +0.240 PRETIUM RESOURCES INC. PVG 39628 11.240 9.770 10.590 -0.290 POWER FINANCIAL CORP. PWF 1302 31.630 31.000 31.530 +0.440 PENN WEST PETROLEUM LTD. PWT 9750 1.070 0.780 0.900 -0.170 PAREX RESOURCES INC. PXT 1173 13.960 12.690 13.250 +0.010 BLACKPEARL RESOURCES INC. PXX 60 1.050 0.960 1.050 +0.100 PIZZA PIZZA ROYALTY CORP. PZA 10 13.710 13.680 13.700 +0.270 QUEBECOR INC. CL.B SV QBR.B 539 37.060 35.980 36.920 +1.260 RESTAURANT BRANDS INTL INC. QSR 221 53.630 51.480 53.540 +1.930 RITCHIE BROS AUCTIONEERS INC. RBA 117 42.040 40.960 41.870 +1.150 RDM CORP RC 7 4.020 4.010 4.020 -0.150 RBC QUANT CDN DIV LEADERS ETF RCD 1 18.890 18.890 18.890 +2.260 RICHELIEU HARDWARE RCH 37 24.290 23.340 24.220 +0.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 660 50.180 49.270 50.000 +0.740 RED EAGLE MINING CORP. RD 200 0.790 0.760 0.780 +0.510 CDN REAL ESTATE UN REF.UN 469 47.050 45.980 46.230 -0.570 RIOCAN REAL EST UN REI.UN 1231 28.710 27.660 28.250 -0.080 ROYAL GOLD J RGL 68 76.950 69.800 72.800 -1.890 RICHMONT MINES RIC 307 11.520 10.300 10.900 -0.060 REDKNEE SOLUTIONS INC. RKN 52 1.880 1.760 1.760 -0.100 ROKMASTER RESOURCES CORP. RKR 110 0.020 0.020 0.020 -0.005 RESERVOIR MINERALS INC. RMC 513 8.910 8.450 8.550 +0.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 7.160 6.960 7.100 -0.020 RMP ENERGY INC. RMP 1143 1.430 1.220 1.370 +0.180 TRANSALTA RENEWABLES INC. RNW 104 12.980 12.660 12.820 -0.080 ROXGOLD INC. ROG 90 1.390 1.210 1.220 -0.090 RONA INC. RON 10 24.000 23.980 24.000 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 104 20.560 20.560 20.560 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 2 24.060 24.060 24.060 +0.960 RAGING RIVER EXPLORATION INC. RRX 824 10.900 10.270 10.840 +0.400 ROGERS SUGAR INC. RSI 146 5.750 5.620 5.650 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 14 7.390 7.230 7.270 -0.060 RUSSEL METALS RUS 256 24.060 21.730 21.930 -0.970 ROYAL BANK OF CANADA RY 4571 78.170 76.560 77.880 +1.080 SHERRITT INTL RV S 114 0.800 0.760 0.760 +0.020 SAPUTO INC. SAP 386 42.290 39.660 40.670 -1.010 STRATABOUND MINERALS SB 1400 0.015 0.015 0.015 +0.010 SABINA GOLD & SILVER CORP. SBB 113 1.690 1.610 1.670 +0.100 SHAWCOR LTD SCL 78 30.300 29.240 29.980 +0.840 SEABRIDGE GOLD INC. SEA 355 18.520 16.150 17.350 -0.150 SECOVA METALS CORP. SEK 20 0.065 0.065 0.065 0.000 SERINUS ENERGY INC. SEN 85 0.485 0.455 0.455 -0.085 SECURE ENERGY SERVICES INC. SES 1146 9.430 8.550 9.050 +0.750 SHORE GOLD INC. SGF 5 0.185 0.185 0.185 0.000 SCORPIO GOLD CORPORATION SGN 5 0.090 0.090 0.090 0.000 SURGE ENERGY INC. SGY 5373 2.580 2.250 2.370 +0.120 SHOPIFY INC. SH 26 35.420 33.670 34.270 -0.530 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 115 10.360 10.320 10.340 +0.080 SPHERE FTSE US SUSTAINABLE YIELD IND ETF SHU 15 9.900 9.900 9.900 0.000 SIENNA SENIOR LIVING INC. SIA 794 17.180 16.910 17.100 +0.190 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 764 16.990 16.850 16.990 +1.010 SPROTT INC SII 147 2.750 2.480 2.500 -0.160 SIYATA MOBILE INC. SIM 340 0.375 0.360 0.365 -0.015 SAVARIA CORP. SIS 2 8.210 7.920 7.920 -0.280 STELLA JONES INC SJ 50 48.580 46.760 48.170 +0.050 SAINT JEAN CARBON INC SJL 100 0.050 0.050 0.050 +0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 821 24.770 24.250 24.680 +0.340 SUN LIFE FINANCIAL INC. SLF 1116 45.030 43.430 44.770 +1.320 SILVER WHEATON CORP. SLW 1751 26.260 23.800 25.140 +0.300 SMART TECHNOLOGIES INC SMA 10 6.060 6.050 6.060 +0.770 SIMBA ENERGY INC. SMB 40 0.070 0.070 0.070 +0.030 SEMAFO J SMF 1955 6.000 5.200 5.490 -0.040 SNC-LAVALIN SV SNC 311 52.100 50.960 51.690 +0.690 SUNOPTA INC. SOY 3 5.390 5.300 5.300 -0.470 SUPERIOR PLUS CORP. SPB 178 11.080 10.770 11.020 +0.010 SPARTAN ENERGY CORP. SPE 1477 3.240 2.880 3.150 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 66 13.810 13.220 13.770 +0.560 SMART REIT SRU.UN 350 34.980 33.970 34.650 +0.050 SIR ROYALTY INCOME FUND SRV.UN 1 13.260 13.260 13.260 -0.060 STORM RESOURCES LTD. SRX 49 3.880 3.650 3.650 -0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.250 8.250 8.250 +0.100 SANDSTORM GOLD LTD. SSL 492 5.820 5.060 5.230 -0.160 SILVER STANDARD RES INC. SSO 1031 12.940 11.590 12.660 +0.410 SOUTHERN SILVER EXPL CORP SSV 125 0.300 0.300 0.300 +0.240 SANATANA RESOURCES INC. STA 30 0.015 0.015 0.015 0.000 STUDENT TRANSPORTATION INC. COMMON STB 202 6.270 6.120 6.260 +0.090 STANTEC INC STN 245 33.090 31.900 32.620 +0.120 SUNCOR ENERGY INC. SU 4627 35.420 33.880 34.520 +0.430 SULTAN MINERALS INC SUL 20 0.015 0.015 0.015 0.000 SOLIUM CAPITAL INC. SUM 507 6.750 6.750 6.750 +0.050 SILVER BULL RESOURCES INC. SVB 500 0.120 0.120 0.120 -0.160 SANDVINE CORPORATION SVC 222 2.730 2.610 2.690 +0.040 SILVERCORP METALS INC. SVM 1215 2.920 2.550 2.790 +0.190 SAVANNA ENERGY SERVICES CORP SVY 30 1.590 1.490 1.560 +0.010 SIERRA WIRELESS SW 60 25.400 23.870 25.250 +1.600 STORNOWAY DIAMOND CORP. SWY 5 0.960 0.960 0.960 -0.040 TELUS CORPORATION T 1827 40.920 40.330 40.610 +0.120 TRANSALTA CORPORATION TA 1895 6.860 6.310 6.610 -0.230 TWIN BUTTE ENERGY LTD. TBE 1134 0.085 0.065 0.080 0.000 TUCOWS INC. TC 3 31.940 30.830 31.130 -1.270 TECK RESOURCES LTD. CL.B SV TCK.B 8500 13.620 11.900 12.940 +0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 202 18.940 18.180 18.850 +0.780 TRICON CAPITAL GROUP INC. TCN 228 8.950 8.610 8.610 -0.140 TRICAN WELL TCW 503 1.690 1.510 1.560 -0.060 TORONTO-DOMINION BANK TD 3375 56.730 55.810 56.510 +0.430 TD BANK FLOATING RATE PR SER Z TD.PR.Z 6 21.360 21.250 21.360 -1.140 TRINIDAD DRILLING LTD. TDG 446 2.410 2.180 2.190 -0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 73.220 73.220 73.220 -1.390 TRILOGY ENERGY CORP. TET 515 5.070 4.360 4.670 +0.180 TRANSFORCE INC. TFI 128 24.250 23.780 23.990 0.000 TRANSGLOBE J TGL 55 2.500 2.240 2.250 -0.240 TRUE NORTH GEMS INC TGX 100 0.100 0.100 0.100 -0.055 TERANGA GOLD CORPORATION TGZ 1164 1.180 0.970 1.060 -0.030 THERATECHNOLOGIES TH 126 2.350 2.050 2.330 +0.320 TAHOE RESOURCES INC. THO 1205 17.410 15.300 16.140 -0.520 TOROMONT IND TIH 328 37.250 36.230 37.080 +0.080 POWERSHARES S&P/TSX LOW VOL INDEX ETF TLV 2 26.150 26.150 26.150 0.000 TRIMAC TRANSPORTATION LTD. TMA 2 6.180 6.180 6.180 +0.330 THERMAL ENERGY INTL INC TMG 200 0.040 0.040 0.040 +0.005 TIMMINS GOLD CORP TMM 5 0.440 0.440 0.440 -0.060 TMAC RESOURCES INC. TMR 3 12.490 12.490 12.490 +0.490 TORC OIL & GAS LTD. TOG 1147 8.650 7.750 8.080 +0.040 TSO3 INC TOS 66 2.150 2.100 2.120 -0.010 TOTAL ENERGY SERVICES INC. TOT 1 12.590 12.590 12.590 -0.080 TOURMALINE OIL CORP. TOU 1110 32.090 29.890 30.560 -0.290 SPIN MASTER CORP. TOY 3 26.480 26.410 26.450 -0.280 TEMPLE HOTELS INC. TPH 46 1.290 1.210 1.290 +0.030 TEN PEAKS COFFEE COMPANY INC. TPK 6 8.350 8.300 8.300 +0.270 TRILLIUM THERAPEUTICS INC. TR 2 14.430 12.980 14.430 +1.810 THOMSON REUTERS CORP. TRI 494 54.380 52.070 54.150 +0.970 TRANSCANADA CORPORATION TRP 3249 53.810 51.830 53.500 +1.750 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 110 14.250 14.250 14.250 -1.350 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 7 17.330 17.330 17.330 +1.100 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 68 52.360 51.320 51.650 +0.820 TURQUOISE HILL RESOURCES LTD. TRQ 928 3.780 3.560 3.630 -0.020 TORSTAR CORP. CL. B NV TS.B 101 1.800 1.710 1.790 -0.030 3TL TECHNOLOGIES CORP. TTM 10 0.055 0.055 0.055 0.000 TREVALI MINING CORPORATION TV 2530 0.455 0.415 0.455 -0.075 TAMARACK VALLEY ENERGY LTD. TVE 418 4.100 3.870 3.930 +0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1720 1.440 1.400 1.440 +0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 229 0.090 0.090 0.090 +0.035 TOREX GOLD RESOURCES INC. TXG 1657 2.140 1.860 2.000 -0.020 TERRAX MINERALS INC TXR 710 0.360 0.350 0.350 +0.110 TROYMET EXPLORATION CORP TYE 450 0.040 0.040 0.040 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.350 8.290 8.290 +0.090 URANIUM PARTICIPATION CORP. U 741 4.420 4.290 4.320 0.000 UCORE RARE METALS INC. UCU 10 0.350 0.345 0.350 +0.005 UEX CORP UEX 410 0.225 0.225 0.225 +0.035 DOMTAR CORPORATION UFS 34 49.860 47.870 49.860 +1.560 UNI SELECT INC UNS 105 33.840 32.610 33.830 +1.120 URTHECAST CORP. UR 2 1.050 1.050 1.050 +0.010 AMERICAS SILVER CORPORATION USA 140 0.345 0.345 0.345 -0.035 FIRST ASSET MORSTAR US DIV TARGET 50 ETF UXM 2 12.600 12.600 12.600 +2.870 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 370 26.070 26.070 26.070 +0.130 VECIMA NETWORKS INC. VCM 1 11.700 11.700 11.700 +0.050 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 25.790 25.730 25.730 +0.180 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.320 33.200 33.320 +0.270 VERMILION ENERGY INC. VET 272 44.500 41.870 42.660 +0.960 GREENCASTLE RESOURCES LTD VGN 50 0.090 0.090 0.090 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 962 25.810 24.630 25.550 +1.140 ASTON HILL VIP INCOME FUND VIP.UN 5 9.150 9.150 9.150 +0.130 VICTORIA GOLD CORP VIT 240 0.520 0.445 0.510 +0.175 VALEURA ENERGY INC. VLE 10 0.940 0.800 0.940 +0.250 5N PLUS INC. VNP 4 2.040 2.040 2.040 -0.020 VALENER INC. VNR 80 22.940 22.320 22.940 +0.720 VALEANT PHARMACEUTICALS INTL INC. VRX 393 38.160 32.210 35.970 +2.570 VERESEN INC. VSN 1141 9.920 9.280 9.750 +0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 73 26.140 24.850 25.520 -0.530 WHITECAP RESOURCES INC. WCP 5799 10.340 9.560 9.990 +0.280 WESDOME GOLD MINES LTD. WDO 242 1.700 1.540 1.660 -0.010 WESTERN FOREST PRODUCTS INC. WEF 1129 2.260 2.160 2.200 +0.010 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 130 55.010 55.010 55.010 +8.010 WEST FRASER TIMBER WFT 3771 43.360 38.500 39.950 -2.660 WI-LAN INC WIN 355 3.500 3.180 3.490 +0.270 WPT INDUSTRIAL REIT USD WIR.U 7 10.720 10.430 10.430 +0.030 WESTJET AIRLINES LTD. WJA 797 21.960 21.100 21.530 -0.200 WAJAX CORP WJX 8 15.450 15.300 15.330 -0.360 WESTKAM GOLD CORP. WKG 200 0.050 0.045 0.045 +0.010 GEORGE WESTON LIMITED WN 105 113.450 110.090 113.150 +2.300 WINPAK LTD WPK 19 48.300 47.370 48.240 +0.550 WESTPORT INNOV WPT 4 2.540 2.490 2.490 -0.060 WESTERN ENERGY SVCS CORP WRG 36 2.710 2.480 2.530 -0.080 WSP GLOBAL INC. WSP 268 42.110 39.900 41.610 +1.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 175 18.700 17.700 18.350 +0.070 TMX GROUP LIMITED X 19 52.950 51.000 52.950 +1.490 GOLDMONEY INC. XAU 3 5.060 5.020 5.060 -0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 3 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.280 8.270 8.280 +0.310 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 23 15.220 14.810 14.860 +0.240 EXACTEARTH LTD. XCT 1 1.640 1.640 1.640 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 108 2.400 2.380 2.400 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 22.200 22.020 22.020 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1844 11.920 11.430 11.660 +0.280 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 88 30.990 30.510 30.940 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3680 14.630 13.180 13.850 -0.150 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.430 20.430 20.430 +1.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 238 22.150 21.820 22.150 +0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 10488 20.570 20.160 20.510 +0.290 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 12.590 12.250 12.590 -0.040 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 300 0.070 0.065 0.070 0.000 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 35.960 35.960 35.960 -0.710 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 339 16.470 16.130 16.330 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 53 28.480 28.430 28.430 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.750 19.750 19.750 +0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 72 23.790 23.310 23.570 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 65 4.630 4.540 4.620 +0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 51.750 50.780 51.750 +0.560 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 23.850 23.500 23.850 +3.430 EXCO TECH XTC 208 12.770 12.450 12.670 -0.100 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.320 33.320 33.320 +0.260 iSHARES MSCI WORLD INDEX ETF XWD 2 39.140 39.140 39.140 +0.100 YELLOW PAGES LIMITED Y 17 18.910 18.450 18.620 -0.160 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 4449 110.000 110.000 110.000 +0.500 YAMANA GOLD INC YRI 10812 6.690 5.750 6.220 +0.070 ZARGON OIL & GAS LTD. ZAR 10 0.550 0.490 0.490 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 2 17.490 17.490 17.490 +0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.790 18.790 18.790 +0.160 BMO SHORT CORPORATE BOND INDEX ETF ZCS 124 14.620 14.620 14.620 +0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 466 24.350 24.350 24.350 -0.610 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 490 22.870 22.620 22.650 -0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 68 11.220 10.870 11.120 +0.260 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 20 11.780 11.060 11.230 -0.230 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.670 18.600 18.600 -0.140 BMO JUNIOR GOLD INDEX ETF ZJG 78 9.420 8.570 8.970 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 27.430 27.010 27.430 +0.310 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 28 28.910 28.720 28.720 -0.390 ZECOTEK PHOTONICS INC ZMS 3000 0.245 0.245 0.245 -0.025 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.820 6.510 6.510 -0.470 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 47 9.750 9.660 9.720 -0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 33.470 33.470 33.470 -0.120 BMO S&P 500 INDEX ETF ZSP 3 29.860 29.860 29.860 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 291 23.640 22.760 23.160 +0.940 Trades: 204,125 Total Volume: 157,615,239 Total Value: $1,548,879,233 Avg Volume per Day: 31,523,048 Avg Value per Day: $309,775,847 Avg Trades per Day*: 10.10 Avg Price per Share: $9.83 Avg Value per Trade: $7,588 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.