Pure Trading Weekly Market Summary May 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.150 0.150 0.150 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 256 5.100 5.020 5.100 +0.070 ADVANTAGE OIL & GAS LTD. AAV 3398 7.780 7.480 7.640 +0.080 ABSOLUTE SOFTWARE CORP. ABT 2 6.630 6.450 6.630 +0.170 BARRICK GOLD CORPORATION ABX 7546 23.370 21.350 21.660 -2.220 AIR CANADA AC 1400 9.780 9.480 9.710 +0.190 ATCO LTD. CL.I NV ACO.X 227 43.060 42.150 42.940 +0.770 AUTOCANADA INC. ACQ 62 21.110 20.010 20.870 +1.020 AGELLAN COMMERCIAL REIT ACR.UN 1 10.100 10.100 10.100 +0.350 ALARIS ROYALTY CORP AD 112 29.610 29.100 29.100 +0.160 ANDREW PELLER LIMITED CL.A ADW.A 4 29.800 29.200 29.790 +0.240 ARSENAL ENERGY INC. AEI 7 1.430 1.430 1.430 +0.120 AGNICO EAGLE MINES LIMITED AEM 971 60.360 56.080 57.750 -2.780 AETERNA ZENTARIS INC. AEZ 1 4.470 4.470 4.470 -0.830 AFRICA ENERGY CORP. AFE 80 0.130 0.130 0.130 +0.025 AG GROWTH INTERNATIONAL INC. AFN 36 39.540 38.700 38.700 -0.150 ATLANTIC GOLD CORPORATION AGB 70 0.590 0.590 0.590 -0.020 AMARILLO GOLD CORP AGC 75 0.310 0.310 0.310 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 5.090 4.980 5.090 +0.060 ALAMOS GOLD INC. A AGI 866 8.620 7.680 8.120 -1.090 AGT FOOD AND INGREDIENTS INC. AGT 122 37.430 35.800 36.800 -0.320 AGRIUM INC AGU 383 119.980 116.310 118.950 +3.690 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 200 60.510 60.510 60.510 -9.480 ALTUS GROUP LIMITED AIF 29 23.030 22.330 22.900 +0.580 AIMIA INC. AIM 159 8.240 7.610 8.180 +0.720 ALIX RESOURCES CORP AIX 50 0.075 0.075 0.075 +0.010 ASANKO GOLD INC. AKG 1578 4.600 4.020 4.070 -0.570 ALX URANIUM CORP. AL 50 0.090 0.090 0.090 -0.030 ALTAGAS LTD. ALA 2373 31.530 30.100 30.330 +0.380 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 3 19.840 19.840 19.840 +2.980 ALGOMA CENTRAL ALC 6 11.650 11.400 11.650 +0.390 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 100.500 100.500 100.500 +0.500 ALABAMA GRAPHITE CORP. ALP 300 0.170 0.155 0.165 +0.010 ALTIUS MINERALS CORP. ALS 18 10.480 10.400 10.480 +0.010 AURICO METALS INC. AMI 5 0.960 0.960 0.960 0.000 AMERICAN MANGANESE INC. AMY 60 0.015 0.015 0.015 0.000 AFRICA OIL CORP AOI 43 2.050 1.930 2.010 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 162 37.330 36.630 37.000 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 1297 11.530 11.270 11.480 +0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 880 39.700 39.000 39.700 +2.240 ARGONAUT GOLD INC. AR 1379 3.120 2.570 2.590 -0.610 AECON GROUP INC ARE 115 17.930 17.200 17.850 +0.690 ARHT MEDIA INC. ART 4325 0.210 0.210 0.210 -0.055 ARC RESOURCES LTD. ARX 1258 21.920 20.800 21.550 +0.680 ACERUS PHARMACEUTICALS CORPORATION ASP 110 0.155 0.130 0.130 -0.020 ALACER GOLD CORP. ASR 611 3.190 2.940 2.940 -0.340 ATS AUTOMATION ATA 182 10.880 10.060 10.570 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 685 58.410 57.070 57.890 +1.490 ATHABASCA OIL CORPORATION ATH 2245 1.500 1.300 1.430 +0.100 ATLANTIC POWER CORP. ATP 32 3.130 3.040 3.040 -0.030 ATMANCO INC. ATW 200 0.050 0.050 0.050 -0.005 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 +0.020 AMERICAN VANADIUM CORP. AVC 100 0.080 0.075 0.075 -0.005 AVIDUS MANAGEMENT GROUP INC. AVD 350 0.010 0.010 0.010 -0.010 AVIGILON CORPORATION AVO 55 14.740 14.170 14.370 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 101.350 101.350 101.350 +1.310 ARTIS REIT AX.UN 231 13.600 13.320 13.490 -0.040 ALEXCO RESOURCE CORP. AXR 20 1.530 1.380 1.400 -0.200 AMAYA INC. AYA 27 18.980 18.500 18.730 +0.630 ARIZONA MINING INC. AZ 15 1.600 1.500 1.600 +0.490 BADGER DAYLIGHTING LTD. BAD 102 24.220 22.980 24.220 +0.940 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1875 46.640 44.870 46.570 +2.110 BLACKBERRY LIMITED BB 1617 9.490 9.000 9.430 +0.480 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 23750 104.870 104.870 104.870 -0.130 BOMBARDIER INC. CL. A MV BBD.A 120 2.250 2.170 2.190 -0.060 BOMBARDIER INC. CL. B SV BBD.B 43141 2.040 1.960 1.990 -0.010 COTT CORP BCB 100 19.280 18.680 18.910 -0.130 BCE INC. BCE 2109 61.090 60.400 60.490 +0.130 BEAR CREEK MINING CORP BCM 8 2.210 2.210 2.210 -0.190 BACANORA MINERALS LTD. BCN 1 1.850 1.850 1.850 +0.190 BLACK DIAMOND GROUP LIMITED BDI 97 5.510 5.300 5.320 -0.070 BIRD CONSTRUCTION INC. BDT 54 14.060 13.650 13.800 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 232 53.310 50.880 53.160 +1.930 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 60 24.930 24.900 24.930 -0.070 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 197 38.860 38.100 38.130 +0.090 BENTON RESOURCES INC. BEX 30 0.070 0.070 0.070 +0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 582 44.310 41.660 42.680 -1.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 282 56.410 55.150 55.230 -0.830 BIRCHCLIFF ENERGY LTD. BIR 633 5.850 5.380 5.610 +0.020 BALLARD POWER SYSTEMS INC BLD 2 1.760 1.750 1.750 +0.010 BLACKHAWK RESOURCE CORP. BLR 4800 0.065 0.065 0.065 0.000 BELLUS HEALTH INC BLU 6 2.500 2.500 2.500 +1.190 BORALEX INC. BLX 78 18.340 17.780 18.260 +0.620 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20 108.990 108.990 108.990 +3.990 BANK OF MONTREAL BMO 3590 84.540 82.830 83.420 +0.670 BONTERRA ENERGY CORP. BNE 65 27.450 26.520 26.740 -0.210 BANKERS PETROLEUM LTD. BNK 2434 2.070 2.010 2.070 +0.060 BONAVISTA ENERGY CORPORATION BNP 2193 3.720 3.280 3.340 -0.070 BANK OF NOVA SCOTIA BNS 4972 65.250 63.240 65.020 +1.910 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 300 26.150 26.150 26.150 +0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 137 25.180 25.180 25.180 +0.230 AIRBOSS AMERICA J BOS 17 14.470 14.170 14.470 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.350 29.350 29.350 +0.900 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.580 18.430 18.520 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 123 31.830 31.150 31.280 +0.160 BRAZIL RESOURCES INC. BRI 18 1.460 1.460 1.460 +0.030 BELO SUN MINING CORP. BSX 300 0.910 0.850 0.900 +0.020 BTB REIT 7.15% 31DEC20 BTB.DB.F 200 101.120 101.120 101.120 +1.620 BTB REIT BTB.UN 27 4.710 4.680 4.700 +0.010 BAYTEX ENERGY CORP. BTE 1953 6.450 5.960 6.200 +0.050 B2GOLD CORP. BTO 4028 2.570 2.310 2.310 -0.330 BELLATRIX EXPLORATION LTD BXE 114 1.360 1.300 1.300 -0.020 BLUE RIVER RESOURCES LTD. BXR 100 0.045 0.045 0.045 -0.010 BOYD GROUP INCOME FUND BYD.UN 34 77.510 74.300 76.960 +2.970 CAE INC CAE 864 16.550 15.900 16.430 +0.440 CANAM GROUP INC. CAM 56 13.210 12.890 13.080 +0.180 CARA OPERATIONS LIMITED CAO 12 29.250 28.970 29.160 +0.210 CDN APARTMENT UN CAR.UN 776 30.760 29.560 30.680 +0.150 CASCADES INC CAS 65 9.730 9.060 9.650 +0.560 CALLIDUS CAPITAL CORPORATION CBL 23 14.180 13.990 14.180 +0.130 COGECO COMMUNICATIONS INC. CCA 40 68.150 66.360 68.150 +2.320 CCL INDUSTRIES INC. CL. B NV CCL.B 61 227.340 222.780 226.200 -1.750 CAMECO CORP CCO 554 15.590 14.980 15.270 +0.350 CORDOBA MINERALS CORP. CDB 35 0.600 0.600 0.600 +0.490 CENTAMIN PLC. CEE 212 2.090 1.960 1.960 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21 16.660 16.240 16.240 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 554 3.460 3.140 3.450 +0.190 CANACCORD GENUITY GROUP INC. CF 50 4.380 4.180 4.260 +0.130 CANFOR CORP CFP 443 15.910 14.060 15.780 +1.750 CALFRAC WELL SERVICES LTD. CFW 246 2.050 1.800 2.020 +0.160 CANFOR PULP PRODUCTS INC. CFX 2 10.490 10.030 10.490 +0.700 CENTERRA GOLD INC. CG 636 7.340 6.720 6.780 -0.900 CANOPY GROWTH CORPORATION CGC 20 2.610 2.570 2.600 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 181 2.310 2.080 2.120 -0.280 iSHARES GOLD BULLION ETF CGL 3 10.730 10.690 10.690 -0.320 COLUMBUS GOLD CORP CGT 70 0.580 0.580 0.580 +0.135 CINEPLEX INC. CGX 137 52.160 51.560 51.560 -0.100 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 260 100.890 100.770 100.890 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 18.070 17.690 17.920 0.000 CHOICE PROPERTIES REIT CHP.UN 28 13.930 13.640 13.840 +0.480 CHORUS AVIATION INC. CHR 8 6.330 6.260 6.330 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 16 52.320 51.330 52.320 +2.240 CI FINANCIAL CORP. CIX 1037 28.470 27.400 28.440 +1.110 CARDINAL ENERGY LTD. CJ 410 9.850 8.910 9.770 +0.680 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 207 12.710 12.170 12.640 +0.550 CHINOOK ENERGY INC. CKE 289 0.500 0.500 0.500 -0.040 CHESAPEAKE GOLD CORP CKG 19 3.600 3.520 3.520 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 14 14.590 14.440 14.580 +0.280 CELESTICA INC SV CLS 140 14.160 13.290 14.030 +0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 2542 104.230 101.140 102.140 +0.700 COMPUTER MODELLING GROUP LTD CMG 181 10.260 9.690 10.070 +0.320 iSHARES PREMIUM MONEY MARKET ETF CMR 12 49.990 49.990 49.990 -0.010 CANACOL ENERGY LTD CNE 177 3.810 3.680 3.720 -0.010 CONTINENTAL GOLD INC. CNL 351 2.760 2.400 2.400 -0.240 CONTINENTAL GOLD INC. A WTS. CNL.WT.A 25 0.100 0.100 0.100 0.000 CDN NATURAL RES CNQ 2401 39.340 37.860 38.870 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 2407 78.440 76.440 78.190 +1.730 CANADIAN PACIFIC RAILWAY LIMITED CP 86 170.930 167.230 169.980 -0.100 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8040 12.450 12.320 12.450 +0.050 CRESCENT POINT ENERGY CORP. CPG 3758 22.840 21.420 22.280 +0.320 CIPHER PHARMACEUTICALS INC. CPH 3 7.540 7.450 7.450 -0.190 CAPITAL POWER CORPORATION CPX 159 19.090 18.350 19.070 +0.720 CEQUENCE ENERGY LTD. CQE 50 0.250 0.250 0.250 -0.085 CREW ENERGY INC CR 723 5.600 5.110 5.410 +0.240 CRITITCAL ELEMENTS CORPORATION CRE 30 0.650 0.650 0.650 +0.365 CRH MEDICAL CORPORATION CRH 27 4.360 3.860 4.360 +0.500 CLAUDE RES CRJ 503 2.270 2.080 2.080 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 147 14.810 14.610 14.800 +0.100 CT REIT CRT.UN 6 14.970 14.920 14.970 +0.060 CAMEO RESOURCES CORP. CRU 10 0.040 0.040 0.040 -0.040 CAPSTONE MINING CORP. CS 585 0.690 0.620 0.690 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 770 15.180 14.810 15.060 +0.290 CONSTELLATION SOFTWARE INC. CSU 257 529.500 506.520 527.780 +2.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 144.580 140.270 144.580 +3.750 CYNAPSUS THERAPEUTICS INC. CTH 13 16.000 15.550 16.000 +0.640 CANADIAN UTILITIES LTD. CL.A NV CU 859 36.640 35.900 36.240 +0.030 COMINAR R E UN CUF.UN 562 17.460 17.060 17.210 -0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 98.200 97.760 98.200 +1.690 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 94.600 94.320 94.510 +0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 95.000 94.910 95.000 -0.250 CENOVUS ENERGY INC. CVE 1643 20.150 19.210 20.150 +0.990 CDN WESTERN BANK CWB 252 26.150 25.440 25.890 +0.460 CANWEL BUILDING MATERIALS GROUP LTD. CWX 178 5.550 5.450 5.520 -0.030 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 100 100.260 100.260 100.260 +2.270 CALIBRE MINING CORP CXB 175 0.120 0.120 0.120 -0.010 CONCORDIA HEALTHCARE CORP. CXR 67 43.000 39.960 43.000 +2.750 CRAZY HORSE RESOURCES INC. CZH 50 0.020 0.020 0.020 +0.010 CDN ZINC CORP J CZN 50 0.195 0.180 0.190 +0.005 CEAPRO INC CZO 10 1.230 1.230 1.230 +1.125 DREAM OFFICE REIT D.UN 458 19.170 18.610 18.920 -0.050 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 130 34.980 34.980 34.980 +4.970 D-BOX TECHNOLOGIES INC. DBO 60 0.650 0.650 0.650 +0.050 DUNDEE CORP. CL.A SV DC.A 1 6.460 6.460 6.460 +0.020 DIRECTCASH PAYMENTS INC. DCI 45 13.380 12.860 13.370 +1.180 DOMINION DIAMOND CORPORATION DDC 138 13.710 13.100 13.380 +0.050 DELPHI ENERGY CORP. DEE 85 1.190 1.100 1.150 +0.010 DIVIDEND 15 SPLIT CORP DFN 27 11.030 10.830 10.880 -0.030 DETOUR GOLD CORP. DGC 1249 27.530 24.970 25.130 -3.080 DH CORPORATION DH 248 35.060 34.180 34.880 +0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 197 7.000 6.550 6.600 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 34 34.200 33.170 34.020 -0.420 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 96.990 96.990 96.990 +2.550 DREAM INDUSTRIAL REIT DIR.UN 17 8.230 8.120 8.140 +0.010 DIVERSIFIED ROYALTY CORP. DIV 65 2.270 2.220 2.260 +0.010 DAJIN RESOURCES CORP DJI 20 0.220 0.220 0.220 +0.070 DEALNET CAPITAL CORP. DLS 20 0.540 0.540 0.540 0.000 DENISON MINES CORP DML 170 0.640 0.620 0.620 -0.020 DYNASTY METALS & MINING INC. DMM 10 0.150 0.150 0.150 -0.530 DALRADIAN RESOURCES INC. DNA 266 1.090 0.990 0.990 -0.090 DOLLARAMA INC. DOL 555 92.550 90.370 92.140 +2.150 BRP INC. DOO 73 20.150 19.080 20.030 +0.970 DUNDEE PRECIOUS METALS INC. DPM 183 2.950 2.370 2.510 -0.560 MEDICAL FACILITIES CORP. DR 27 18.090 17.750 18.050 +0.310 DREAM GLOBAL REIT DRG.UN 37 9.170 9.040 9.140 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 5.120 4.840 5.070 +0.210 DESCARTES SYS DSG 153 27.450 25.730 27.320 +2.070 DISCOVERY VENTURES INC. DVN 10 0.135 0.125 0.135 +0.010 DRAGONWAVE INC. DWI 30 6.410 6.120 6.410 -0.630 DXI ENERGY INC. DXI 20 0.160 0.160 0.160 0.000 ENCANA CORP. ECA 4426 10.150 9.500 9.940 +0.210 ENERCARE INC. ECI 123 16.590 16.300 16.380 +0.200 ECOSYNTHETIX INC. ECO 1 1.330 1.330 1.330 -0.070 EDGEFRONT REIT ED.UN 5557 1.580 1.580 1.580 -0.370 ENDEAVOUR SILVER CORP. EDR 223 4.420 3.970 3.980 -0.640 ENDEAVOUR MINING CORPORATION EDV 504 17.960 16.750 16.750 -1.590 ELECTROVAYA INC. EFL 30 1.400 1.400 1.400 +0.490 ELEMENT FINANCIAL CORPORATION EFN 843 15.780 15.010 15.440 +0.430 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 550 101.990 101.490 101.990 +2.500 ENERGY FUELS INC. EFR 2 2.940 2.920 2.920 -0.100 ENERFLEX LTD. EFX 69 10.670 10.000 10.670 +0.590 EXCHANGE INCOME CORPORATION EIF 64 31.730 31.110 31.410 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 104.490 104.490 104.490 +0.490 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 5160 100.490 100.490 100.490 +3.470 CANOE EIT INCOME FUND TRUST EIT.UN 16 10.570 10.540 10.570 +0.130 ELDORADO GOLD ELD 2495 5.960 5.420 5.500 -0.390 EMERA INCORPORATED EMA 877 46.600 45.640 46.370 +0.840 EMPIRE COMPANY LTD. CL.A NV EMP.A 288 22.470 21.850 22.260 +0.500 ENBRIDGE INC ENB 3491 53.540 52.160 52.730 -0.170 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 45 17.700 17.700 17.700 +0.200 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 677 31.140 30.250 30.890 +0.470 EAGLE PLAINS RESOURCES LTD EPL 155 0.120 0.120 0.120 +0.030 EQUITABLE GROUP INC. EQB 8 59.480 58.710 58.810 +2.010 ENERPLUS CORPORATION ERF 1255 6.920 6.450 6.700 +0.080 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.470 9.470 9.470 +0.040 ENSIGN ENERGY SERVICES INC. ESI 165 7.230 7.030 7.160 -0.010 ENGHOUSE SYSTEMS LTD. ESL 27 59.430 56.490 59.250 +4.240 ESPIAL GROUP INC. ESP 10 2.450 2.360 2.410 +0.460 EVERTZ TECHNOLOGIES LIMITED ET 1 17.250 17.250 17.250 +0.160 EXTENDICARE INC. EXE 116 8.800 8.610 8.690 +0.110 EQUITORIAL EXPLORATION CORP. EXX 10 0.045 0.045 0.045 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 31 4.800 4.760 4.760 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.210 13.210 13.210 +0.160 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 130 99.510 99.510 99.510 +2.000 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 27 5.650 5.650 5.650 +5.335 FIRST CAPITAL REALTY INC. FCR 211 21.150 20.940 21.120 +0.190 FISSION URANIUM CORP. FCU 244 0.630 0.600 0.600 -0.040 FIRST MINING FINANCE CORP. FF 250 0.680 0.650 0.650 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 110 684.960 664.040 684.040 +18.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 19.390 19.350 19.350 -0.040 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 28 6.210 5.930 6.110 +0.440 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.690 6.690 6.690 +0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 24 11.200 11.160 11.160 +0.310 FIELDEX EXPLORATION INC FLX 1730 0.030 0.030 0.030 +0.010 FIRST QUANTUM J FM 3286 9.030 8.190 8.920 +0.290 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.480 29.480 29.480 +0.660 FRANCO-NEVADA CORPORATION FNV 735 85.260 79.930 81.780 -4.230 FALCO RESOURCES LTD. FPC 160 0.970 0.970 0.970 +0.270 FIRST MAJESTIC SILVER CORP FR 1984 14.790 13.230 13.460 -1.600 CANYON SERVICES GROUP INC. FRC 112 5.270 4.850 5.220 +0.360 FREEHOLD ROYALTIES LTD. FRU 138 11.800 11.040 11.630 +0.470 FIRSTSERVICE CORPORATION SV FSV 42 61.370 59.360 61.120 +1.320 FIERA CAPITAL CORPORATION FSZ 3 12.970 12.850 12.970 +0.270 FINANCIAL 15 SPLIT CORP FTN 29 8.610 8.450 8.610 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 50 9.800 9.800 9.800 0.000 FORTIS INC FTS 3393 41.120 40.290 40.960 +0.550 FINNING INTL FTT 297 21.620 21.080 21.540 +0.250 FISSION 3.0 CORP. FUU 190 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 146 7.780 7.130 7.140 -0.940 GOLDCORP INC G 3369 22.600 21.050 21.640 -1.130 GREAT CANADIAN GAMING CORP GC 102 17.940 17.030 17.710 +0.570 GRAN COLOMBIA GOLD CORP. GCM 600 0.095 0.095 0.095 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 13.100 13.000 13.000 +1.950 GIBSON ENERGY INC. GEI 691 16.270 15.430 15.700 -0.430 GOGOLD RESOURCES INC. GGD 90 1.180 1.090 1.090 -0.110 GARIBALDI RESOURCES CORP GGI 70 0.080 0.080 0.080 -0.020 GAMEHOST INC. GH 1 9.620 9.620 9.620 +0.220 CGI GROUP INC. CL.A SV GIB.A 796 60.690 59.100 60.360 +1.390 GILDAN ACTIVEWEAR INC. GIL 896 39.630 38.140 39.480 +1.330 GMP CAPITAL INC. GMP 23 5.000 5.000 5.000 -0.040 GRAPHITE ONE RESOURCES INC GPH 2358 0.155 0.155 0.155 -0.010 GREAT PANTHER SILVER LIMITED GPR 261 2.110 1.880 1.880 -0.240 GOLDQUEST MINING CORP GQC 10 0.335 0.335 0.335 +0.025 GOLDROCK MINES CORP. GRM 140 0.570 0.570 0.570 +0.340 GRANITE REIT GRT.UN 102 39.760 39.260 39.450 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 16.630 15.930 16.570 +0.560 GATEKEEPER SYSTEMS INC. GSI 50 0.110 0.110 0.110 0.000 GOLD STANDARD VENTURES CORP. GSV 4 2.230 2.120 2.150 +0.150 GRAN TIERRA ENERGY INC GTE 558 3.970 3.710 3.840 +0.220 COLT RESOURCES INC. GTP 10 0.070 0.070 0.070 -0.020 KNIGHT THERAPEUTICS INC. GUD 92 8.220 8.090 8.200 0.000 GULF SHORES RESOURCES LTD GUL 40 0.035 0.035 0.035 -0.030 GUYANA GOLDFIELDS INC GUY 367 7.970 7.010 7.100 -1.080 GOWEST GOLD LTD. GWA 100 0.075 0.075 0.075 -0.010 GREAT-WEST LIFECO INC GWO 529 35.880 35.080 35.790 +0.900 GUARDIAN EXPLORATION INC. GX 1000 0.010 0.010 0.010 +0.005 GRANITE OIL CORP. GXO 46 7.370 7.250 7.300 -0.030 HYDRO ONE LIMITED H 823 24.380 23.910 23.990 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 17 10.780 10.780 10.780 +0.110 HUDSON S BAY COMPANY HBC 377 15.150 14.720 14.990 +0.180 HUDBAY MINERALS INC. HBM 956 5.340 4.920 5.150 +0.100 HOME CAPITAL GROUP INC. HCG 136 35.510 33.990 35.190 +1.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 10.190 9.540 9.890 +0.520 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 8.970 8.960 8.960 -0.510 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.540 25.540 25.540 +1.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2274 3.570 3.180 3.470 +0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 435 41.640 35.710 36.790 -6.660 HIGH LINER HLF 19 19.710 18.420 19.710 +1.910 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1 23.490 23.490 23.490 +0.630 HORIZON NORTH LOGISTICS HNL 125 1.710 1.600 1.690 +0.040 HNZ GROUP INC. HNZ 6 13.810 13.470 13.810 +0.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 11.520 11.400 11.520 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 183 10.290 10.180 10.260 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1218 5.330 5.060 5.220 +0.190 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 20.410 20.410 20.410 -2.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 23 28.710 27.390 28.710 +1.810 H&R REIT 5.9% 30JUN20 HR.DB.D 660 102.700 102.700 102.700 -0.280 H & R REAL EST UN HR.UN 988 21.930 21.410 21.560 -0.200 HSBC BANK CANADA PR. C HSB.PR.C 53 24.940 24.940 24.940 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.180 8.180 8.180 -0.390 HUSKY ENERGY INC. HSE 652 15.220 14.590 15.200 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 31.890 30.970 31.890 +1.340 HORIZONS NYMEX CRUDE OIL ETF HUC 4 5.970 5.970 5.970 +0.260 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 58 11.420 10.770 11.420 +1.020 HIGH ARCTIC ENERGY SERVICES HWO 25 4.200 4.090 4.130 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 9.050 8.860 8.860 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 27.440 27.100 27.430 +0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 26.320 25.780 26.310 +0.710 HYDROGENICS CORP HYG 1 9.530 9.530 9.530 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 7.680 7.680 7.680 -1.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 114 17.850 17.410 17.630 -0.460 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.120 2.120 2.120 -0.710 ITHACA ENERGY INC IAE 234 1.080 0.940 1.070 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 252 43.040 41.980 42.520 +0.670 IBI GROUP INC. IBG 2 4.730 4.410 4.730 +0.460 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 160 102.000 100.010 102.000 +3.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 220 94.500 93.310 94.230 +22.240 INTEGRA GOLD CORP. ICG 170 0.650 0.620 0.620 -0.060 INDICO RESOURCES LTD IDI 20 0.040 0.040 0.040 -0.025 INTACT FINANCIAL CORPORATION IFC 262 92.380 89.900 92.130 +2.480 INTERFOR CORPORATION IFP 165 13.710 11.800 13.440 +1.880 IGM FINANCIAL INC. IGM 107 38.140 37.050 37.990 +0.980 IMPERIAL METALS CORP. III 12 5.840 5.620 5.620 -0.240 INTERRENT REIT IIP.UN 3 7.960 7.930 7.930 +0.210 IAMGOLD CORP IMG 1691 4.570 4.140 4.140 -0.600 IBERIAN MINERALS Ltd. IML 200 0.055 0.055 0.055 +0.005 IMPERIAL OIL IMO 652 42.360 41.280 42.230 +1.230 INNERGEX RENEWABLE ENERGY INC. INE 163 14.650 14.420 14.590 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 101.110 101.110 101.110 -0.230 INNVEST REIT TRUST UNIT INN.UN 223 6.970 6.800 6.910 -0.060 INOVALIS REIT INO.UN 35 9.920 9.920 9.920 0.000 INPUT CAPITAL CORP. INP 1 2.300 2.300 2.300 +0.690 INCA ONE GOLD CORP. IO 350 0.055 0.055 0.055 0.000 ALSET ENERGY CORP. ION 10 0.215 0.215 0.215 0.000 INTER PIPELINE LTD. IPL 809 27.190 26.160 27.050 +0.510 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.550 2.450 2.450 -0.050 THE INTERTAIN GROUP LIMITED IT 120 12.730 12.050 12.730 +0.730 INTERTAPE POLYMER ITP 81 20.150 19.560 19.650 0.000 IVANHOE MINES LTD. IVN 681 1.060 0.960 0.990 -0.070 JUST ENERGY GROUP INC. JE 1006 8.300 7.920 8.250 +0.340 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 190 99.490 99.490 99.490 +0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 98.690 98.510 98.510 +0.060 KINROSS GOLD CORP K 5789 6.210 5.510 5.510 -1.000 KAMINAK GOLD CORP KAM 254 2.410 2.290 2.370 -0.090 K-BRO LINEN INC. KBL 1 39.700 39.700 39.700 -4.600 KLONDEX MINES LTD. KDX 185 4.450 4.110 4.140 -0.410 KEG ROYALTIES INCOME FUND KEG.UN 1 17.800 17.800 17.800 -0.040 KELT EXPLORATION LTD. KEL 865 4.900 4.450 4.690 +0.080 KEYERA CORP. KEY 1129 38.870 37.450 38.120 -0.330 KIRKLAND LAKE GOLD INC. KGI 1668 10.800 9.880 9.970 -1.010 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 20 101.020 101.020 101.020 -0.730 KILLAM APARTMENT REIT UNITS KMP.UN 24 12.470 12.220 12.290 -0.130 K92 MINING INC. KNT 62 1.120 1.060 1.080 +0.480 KOOTENAY SILVER INC. KTN 15 0.455 0.445 0.445 +0.065 CUB ENERGY INC. KUB 80 0.040 0.040 0.040 +0.005 CRIUS ENERGY TRUST KWH.UN 9 8.960 8.840 8.930 +0.070 KINAXIS INC. KXS 29 50.960 48.530 50.960 +1.860 LOBLAW COMPANIES LIMITED L 433 71.790 70.310 71.290 +1.100 LITHIUM AMERICAS CORP. LAC 80 0.870 0.850 0.850 0.000 LATIN AMERICAN MINERALS INC LAT 1165 0.105 0.105 0.105 +0.095 LAURENTIAN BANK LB 115 50.710 49.640 50.560 +0.990 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 60 10.050 10.050 10.050 +0.050 LOGISTEC CORPORATION CL.B SV LGT.B 1 39.990 39.990 39.990 +1.670 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161 12.000 11.250 11.570 -0.470 LIQUOR STORES N.A. LTD. LIQ 10 8.810 8.590 8.790 +0.200 LAMELEE IRON ORE LTD. LIR 2910 0.015 0.015 0.015 -0.005 LITHIUM X ENERGY CORP. LIX 40 1.920 1.850 1.850 -0.180 MASON GRAPHITE INC. LLG 10 0.700 0.700 0.700 +0.340 LINGO MEDIA CORP LM 10 0.760 0.740 0.760 -0.120 LED MEDICAL DIAGNOSTICS INC. LMD 30 0.135 0.135 0.135 -0.005 LEONS FURNITURE LNF 1 15.700 15.700 15.700 +0.060 LINAMAR CORP LNR 275 54.040 51.150 54.020 +2.410 LUCARA DIAMOND CORP LUC 1261 4.080 3.770 4.030 +0.250 LUNDIN GOLD INC. LUG 51 5.850 5.540 5.760 +0.070 LUNDIN MINING CORP. LUN 3861 4.440 4.080 4.410 +0.280 LYDIAN INTERNATIONAL LTD LYD 845 0.370 0.320 0.320 +0.020 MAG SILVER CORP. MAG 143 17.200 15.480 15.570 -2.400 MAGELLAN AEROSPACE CORP. MAL 6 18.410 18.070 18.410 +0.500 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.060 3.060 3.060 -0.250 MANITOBA TELECOM MBT 773 37.980 37.320 37.810 +0.610 MICROBIX J MBX 5 0.240 0.240 0.240 -0.020 MACDONALD DETTWILER MDA 77 86.620 81.680 86.450 +4.010 MAJOR DRILLING GRP MDI 6 6.790 6.230 6.230 -0.660 MEG ENERGY CORP. MEG 1268 6.350 5.820 5.920 -0.160 MANULIFE FIN MFC 8165 19.660 18.870 19.500 +0.700 MAPLE LEAF FOODS MFI 677 29.690 29.090 29.610 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 200 53.150 51.810 53.070 +1.210 MEGA URANIUM LTD. MGA 35 0.130 0.130 0.130 -0.010 GENWORTH MI CANADA INC. MIC 142 34.330 33.150 33.310 +0.360 MINT INCOME FUND MID.UN 3 6.830 6.770 6.810 +0.090 MELKIOR RESOURCES INC MKR 80 0.050 0.050 0.050 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 60 2.580 2.580 2.580 +0.430 MANDALAY RESOURCES CORP MND 205 1.080 1.050 1.050 -0.020 MITEL NETWORKS CORPORATION MNW 157 8.890 8.620 8.730 +0.700 MEDICURE INC MPH 12 5.300 5.260 5.290 +0.300 MOUNTAIN PROV J MPV 17 6.420 6.130 6.190 -0.090 MELCOR REIT MR.UN 1 8.650 8.650 8.650 +0.480 MARTINREA INTERNATIONAL INC. MRE 139 9.380 8.970 9.300 +0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 12.170 12.130 12.170 -0.120 MORGUARD UN MRT.UN 2 15.300 15.130 15.130 -0.140 METRO INC. MRU 441 44.760 43.500 44.280 +0.800 MIRASOL RESOURCES LTD MRZ 13 1.710 1.710 1.710 +0.680 MORNEAU SHEPELL INC. MSI 176 17.490 16.950 16.960 -0.390 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 3020 114.490 114.420 114.490 -4.660 MERUS LABS INTERNATIONAL INC. MSL 66 1.770 1.690 1.740 +0.020 MILESTONE APARTMENTS REIT MST.UN 115 19.140 18.700 18.760 +0.080 METTRUM HEALTH CORP. MT 7 1.530 1.530 1.530 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.570 8.550 8.570 +0.080 MULLEN GROUP LTD. MTL 387 14.370 13.690 14.340 +0.200 MTY FOOD GROUP INC MTY 25 45.550 41.900 41.900 +6.970 MONTANA EXPLORATION CORP. MTZ 760 0.055 0.055 0.055 +0.020 MCEWEN MINING INC. MUX 254 3.270 2.840 2.890 -0.470 MADALENA ENERGY INC. MVN 50 0.165 0.165 0.165 -0.005 METHANEX CORP MX 88 43.140 40.050 42.030 +2.040 NATIONAL BANK OF CANADA NA 2827 44.100 42.710 44.000 +1.540 NEWALTA CORPORATION NAL 135 1.640 1.460 1.530 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 75 4.620 4.280 4.560 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 300 0.450 0.450 0.450 -0.030 NOVADAQ TECHNOLOGIES INC. NDQ 3 13.030 12.700 13.030 +0.660 NEW DIMENSION RESOURCES LTD NDR 50 0.180 0.180 0.180 +0.170 NEW FLYER INDUSTIRES INC. NFI 239 41.540 40.490 40.890 -0.240 NOVAGOLD RES INC. NG 155 7.430 6.650 6.660 -1.160 NEW GOLD INC. NGD 2047 5.360 4.860 4.870 -0.690 NOBILIS HEALTH CORP. NHC 326 3.760 3.540 3.580 -0.260 NORANDA INCOME FUND NIF.UN 38 2.760 2.650 2.680 -0.070 NICOLA MINING INC. NIM 40 0.080 0.080 0.080 -0.010 NEULION INC. NLN 55 1.050 0.870 1.020 -0.100 NEWMARKET GOLD INC. NMI 477 3.830 3.460 3.480 -0.450 NEMASKA LITHIUM INC. NMX 56 1.870 1.620 1.760 +0.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 36 3.750 3.570 3.570 +0.170 NORTHLAND POWER INC. NPI 443 22.250 21.820 21.960 -0.260 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 20 109.740 109.740 109.740 +0.250 NUVO PHARMACEUTICALS INC. NRI 398 6.600 6.600 6.600 -0.090 NORTHERN SHIELD RESOURCES INC. NRN 40 0.150 0.150 0.150 +0.135 NEVSUN RES J NSU 301 4.430 4.240 4.340 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 1.480 1.480 1.480 +0.160 NANOTECH SECURITY CORP. NTS 8 1.150 1.150 1.150 +0.100 NUVISTA ENERGY LTD. NVA 622 7.130 6.470 6.750 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 62 20.930 20.540 20.840 +0.110 THE NORTH WEST COMPANY INC. NWC 67 30.270 29.220 30.110 +1.020 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 200 101.060 101.060 101.060 +2.070 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 250 101.060 101.060 101.060 +3.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 9.740 9.620 9.680 +0.130 NEXGEN ENERGY LTD. NXE 88 2.320 2.180 2.240 -0.170 NYX GAMING GROUP LIMITED NYX 303 2.730 2.540 2.680 +0.090 OBAN MINING CORPORATION OBM 657 2.160 1.990 2.050 -0.010 OBAN MINING CORPORATION WTS. OBM.WT 100 0.075 0.075 0.075 -0.010 ONEX CORPORATION SV OCX 213 79.440 76.270 79.300 +3.370 OCEANAGOLD CORP. OGC 1438 4.200 3.920 3.940 -0.220 ORGANIGRAM HOLDINGS INC. OGI 104 1.200 1.160 1.160 -0.050 ONEREIT TRUST UNITS ONR.UN 36 3.460 3.380 3.460 +0.090 OSISKO GOLD ROYALTIES LTD. OR 154 15.750 14.790 14.880 -1.550 OREZONE GOLD CORP. ORE 40 0.870 0.870 0.870 +0.210 NORBORD INC. OSB 75 28.560 26.560 28.560 +2.200 OPEN TEXT CORP OTC 393 76.200 73.970 75.930 +1.880 PRIMERO MINING CORP. P 393 2.350 2.170 2.180 -0.250 PAN AMERICAN J PAA 130 18.950 17.770 17.850 -1.390 PREMIUM BRANDS HOLDINGS CORP PBH 163 53.970 52.400 53.420 -0.530 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 80 102.010 102.010 102.010 +0.010 PRECISION DRILLING CORPORATION PD 1125 6.090 5.680 5.780 -0.080 PATTERN ENERGY GROUP INC. PEG 7 27.910 27.330 27.910 +0.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 601 34.440 32.480 33.470 +0.940 PFB CORP PFB 1 9.040 9.040 9.040 -0.210 PACIFIC NORTH WEST CAPITAL CORP. PFN 130 0.055 0.055 0.055 +0.015 PREMIER GOLD MINES LTD. PG 309 3.190 2.780 2.830 -0.470 PENGROWTH ENERGY CORPORATION PGF 1657 2.550 2.200 2.280 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 620 94.260 94.260 94.260 +19.250 PATIENT HOME MONITORING CORP. PHM 15 0.265 0.250 0.250 -0.015 POLARIS INFRASTRUCTURE INC. PIF 10 8.690 8.190 8.190 +0.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 19 12.950 12.950 12.950 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 494 20.300 19.290 20.230 +0.830 PARKLAND FUEL CORPORATION PKI 127 23.540 22.600 23.320 +0.150 PROMETIC LIFE SCIENCES INC. PLI 1479 3.030 2.930 2.940 -0.060 POLARIS MATERIALS CORPORATION PLS 97 1.350 1.350 1.350 -0.300 PLAZA RETAIL REIT PLZ.UN 3 4.830 4.810 4.820 -0.130 PRISM MEDICAL LTD. PM 5 9.130 8.980 9.130 +0.010 PERPETUAL ENERGY INC. PMT 13 1.450 1.380 1.400 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 0.030 0.030 0.030 -0.005 PINETREE CAPITAL LTD PNP 10 0.035 0.035 0.035 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 2509 22.200 21.330 21.580 -0.110 PARAMOUNT RESOURCES LTD. POU 1065 9.230 8.080 8.900 +0.670 POWER CORPORATION OF CANADA SV POW 651 29.830 29.220 29.740 +0.680 PEMBINA PIPELINE CORPORATION PPL 848 38.680 37.490 38.580 +0.960 PAINTED PONY PETROLEUM LTD. PPY 604 7.370 6.680 7.070 +0.260 PRD ENERGY INC. PRD 26 PERFORMANCE SPORTS GROUP LTD PSG 169 4.450 4.160 4.240 -0.020 PASON SYSTEMS INC. PSI 95 17.150 16.500 17.150 +0.770 PRAIRIESKY ROYALTY LTD. PSK 728 26.330 25.180 25.330 +0.130 POET TECHNOLOGIES INC. PTK 6 1.050 1.050 1.050 +0.170 PLATINUM GROUP METALS LTD. PTM 71 3.940 3.650 3.650 -0.130 POINTS INTERNATIONAL LTD. PTS 1 12.020 12.020 12.020 -0.160 PURE TECHNOLOGIES LTD. PUR 7 6.090 6.020 6.090 +0.150 PRETIUM RESOURCES INC. PVG 500 10.260 9.170 9.180 -1.410 POWER FINANCIAL CORP. PWF 1470 32.040 31.630 31.920 +0.390 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 23.250 23.250 23.250 +0.920 PENN WEST PETROLEUM LTD. PWT 2537 0.940 0.890 0.900 0.000 PAREX RESOURCES INC. PXT 480 13.780 13.120 13.390 +0.140 BLACKPEARL RESOURCES INC. PXX 303 1.190 1.030 1.190 +0.140 QUEBECOR INC. CL.B SV QBR.B 775 37.600 36.990 37.490 +0.570 QUESTERRE ENERGY CORP QEC 25 0.175 0.160 0.175 -0.005 RESTAURANT BRANDS INTL INC. QSR 90 55.590 54.420 55.480 +1.940 RACKLA METALS INC. RAK 10 0.060 0.060 0.060 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 109 43.060 42.060 42.340 +0.470 RICHELIEU HARDWARE RCH 41 24.900 24.320 24.720 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 484 51.160 49.960 50.610 +0.610 ROCK ENERGY INC. RE 15 0.750 0.750 0.750 -0.100 CDN REAL ESTATE UN REF.UN 277 46.740 45.970 46.350 +0.120 RIOCAN REAL EST UN REI.UN 733 28.390 27.890 28.100 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 1 4.400 4.400 4.400 -0.150 ROYAL GOLD J RGL 50 73.250 69.610 71.780 -1.020 RICHMONT MINES RIC 200 10.640 9.270 9.630 -1.270 REDKNEE SOLUTIONS INC. RKN 23 1.930 1.810 1.900 +0.140 RESERVOIR MINERALS INC. RMC 4 8.520 8.460 8.460 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.310 7.240 7.310 +0.210 RMP ENERGY INC. RMP 1343 1.540 1.300 1.480 +0.110 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.005 RAINMAKER ENTERTAINMENT INC. RNK 40 0.040 0.040 0.040 0.000 TRANSALTA RENEWABLES INC. RNW 110 13.030 12.830 13.000 +0.180 ROYAL NICKEL CORPORATION RNX 70 0.460 0.460 0.460 -0.050 ROXGOLD INC. ROG 411 1.160 1.110 1.130 -0.090 RONA INC. RON 88 24.000 23.980 23.990 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 24 20.580 20.560 20.560 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 3 24.460 23.780 24.460 +0.400 RAGING RIVER EXPLORATION INC. RRX 767 11.140 10.700 10.950 +0.110 ROGERS SUGAR INC. RSI 123 5.800 5.640 5.760 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.390 7.390 7.390 +0.120 RUSSEL METALS RUS 181 23.770 22.190 23.620 +1.690 ROYAL BANK OF CANADA RY 5136 80.680 78.050 80.620 +2.740 ROYAL BANK OF CANADA PR SER AC RY.PR.C 143 25.230 25.230 25.230 +0.350 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 570 25.020 25.020 25.020 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 955 25.090 25.090 25.090 +1.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 62 25.040 25.040 25.040 -0.030 SHERRITT INTL RV S 20 0.770 0.730 0.730 -0.030 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.780 0.780 0.780 +0.370 SAPUTO INC. SAP 573 40.870 39.640 40.260 -0.410 SABINA GOLD & SILVER CORP. SBB 23 1.560 1.370 1.410 -0.260 SIRONA BIOCHEM CORP. SBM 50 0.185 0.185 0.185 -0.015 SHAWCOR LTD SCL 128 30.870 29.210 30.440 +0.460 SEABRIDGE GOLD INC. SEA 295 17.830 15.490 15.570 -1.780 SECOVA METALS CORP. SEK 200 0.055 0.055 0.055 -0.010 SERINUS ENERGY INC. SEN 30 0.460 0.425 0.425 -0.030 SECURE ENERGY SERVICES INC. SES 500 9.450 8.950 9.170 +0.120 SURGE ENERGY INC. SGY 530 2.510 2.350 2.420 +0.050 SHOPIFY INC. SH 39 36.610 35.220 36.450 +2.180 SIENNA SENIOR LIVING INC. SIA 28 17.830 17.240 17.650 +0.550 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 9 17.210 17.030 17.200 +0.210 SPROTT INC SII 28 2.500 2.460 2.470 -0.030 SIYATA MOBILE INC. SIM 5 0.360 0.360 0.360 -0.005 STELLA JONES INC SJ 44 49.450 48.460 49.280 +1.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 572 25.050 24.630 24.950 +0.270 SUN LIFE FINANCIAL INC. SLF 1226 46.100 44.980 45.800 +1.030 SILVER WHEATON CORP. SLW 825 24.980 23.520 23.710 -1.430 SULLIDEN MINING CAPITAL INC. SMC 15 0.400 0.400 0.400 +0.100 SEMAFO J SMF 1634 5.350 4.830 4.920 -0.570 SATURN MINERALS INC SMI 1505 0.105 0.100 0.100 -0.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.160 6.160 6.160 +0.130 SNC-LAVALIN SV SNC 137 52.720 51.760 52.720 +1.030 SLATE OFFICE REIT SOT.UN 4 8.070 7.990 7.990 -0.100 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 400 100.240 100.240 100.240 +0.840 SUNOPTA INC. SOY 29 6.410 4.680 6.390 +1.090 SUPERIOR PLUS CORP. SPB 550 11.110 10.690 11.100 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 260 101.520 101.510 101.520 +4.370 SPARTAN ENERGY CORP. SPE 457 3.310 3.150 3.180 +0.030 SPEARMINT RESOURCES INC. SRJ 1010 0.040 0.040 0.040 -0.005 SLATE RETAIL REIT UNITS CAD SRT.UN 9 14.100 13.880 14.100 +0.330 SMART REIT SRU.UN 476 35.040 34.460 34.940 +0.290 STORM RESOURCES LTD. SRX 29 3.760 3.650 3.720 +0.070 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.250 8.250 8.250 0.000 SANDSTORM GOLD LTD. SSL 343 5.120 4.520 4.550 -0.680 SILVER STANDARD RES INC. SSO 956 12.370 11.300 11.340 -1.320 SOUTHERN SILVER EXPL CORP SSV 30 0.255 0.235 0.255 -0.045 STUDENT TRANSPORTATION INC. COMMON STB 56 6.300 6.190 6.240 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 540 98.520 98.510 98.520 +5.270 SCIENTIFIC METALS CORP. STM 3000 0.090 0.090 0.090 0.000 STANTEC INC STN 211 34.280 32.660 34.210 +1.590 SUNCOR ENERGY INC. SU 3676 35.970 34.800 35.890 +1.370 SANDVINE CORPORATION SVC 1445 2.880 2.670 2.820 +0.130 SILVERCORP METALS INC. SVM 843 2.730 2.200 2.210 -0.580 SAVANNA ENERGY SERVICES CORP SVY 8 1.600 1.510 1.600 +0.040 SIERRA WIRELESS SW 51 26.420 25.630 25.980 +0.730 TELUS CORPORATION T 1513 41.690 40.640 41.560 +0.950 TRANSALTA CORPORATION TA 516 6.650 6.340 6.400 -0.210 TWIN BUTTE ENERGY LTD. TBE 1025 0.080 0.065 0.065 -0.015 TUCOWS INC. TC 1 30.710 30.710 30.710 -0.420 TECK RESOURCES LTD. CL.B SV TCK.B 5196 13.140 12.080 12.410 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 176 19.840 18.850 19.630 +0.780 TRICON CAPITAL GROUP INC. TCN 167 8.720 8.600 8.630 +0.020 TRICAN WELL TCW 138 1.660 1.550 1.660 +0.100 TORONTO-DOMINION BANK TD 3765 58.130 56.660 57.640 +1.130 TD BANK PR SERIES 5 TD.PF.C 1 18.000 18.000 18.000 -1.230 TRINIDAD DRILLING LTD. TDG 575 2.470 2.200 2.300 +0.110 TRILOGY ENERGY CORP. TET 470 5.060 4.570 4.920 +0.250 TRANSFORCE INC. TFI 99 24.470 23.960 24.380 +0.390 TRANSGLOBE J TGL 17 2.340 2.250 2.250 0.000 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 92.510 92.510 92.510 +2.510 TRUE NORTH GEMS INC TGX 100 0.100 0.100 0.100 0.000 TERANGA GOLD CORPORATION TGZ 727 1.020 0.900 0.900 -0.160 THERATECHNOLOGIES TH 108 2.890 2.540 2.860 +0.530 TAHOE RESOURCES INC. THO 512 16.220 15.320 15.360 -0.780 TOROMONT IND TIH 129 37.360 36.190 36.960 -0.120 TIMMINS GOLD CORP TMM 1110 0.350 0.305 0.305 -0.135 TMAC RESOURCES INC. TMR 1 13.850 13.850 13.850 +1.360 TRI ORIGIN EXPLORATION LTD TOE 100 0.045 0.045 0.045 +0.030 TORC OIL & GAS LTD. TOG 787 8.450 7.850 8.110 +0.030 TSO3 INC TOS 33 2.130 2.100 2.120 0.000 TOTAL ENERGY SERVICES INC. TOT 5 12.730 12.600 12.730 +0.140 TOURMALINE OIL CORP. TOU 605 31.720 30.160 30.960 +0.400 SPIN MASTER CORP. TOY 8 26.480 26.410 26.480 +0.030 TEMPLE HOTELS INC. TPH 10 1.410 1.380 1.410 +0.120 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 97.990 97.990 97.990 -1.640 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 500 84.990 84.990 84.990 +3.200 TEN PEAKS COFFEE COMPANY INC. TPK 2 8.400 8.400 8.400 +0.100 TETHYS PETROLEUM LTD. TPL 40 0.040 0.040 0.040 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 130.810 130.810 130.810 +11.110 TRILLIUM THERAPEUTICS INC. TR 1 14.330 14.330 14.330 -0.100 THOMSON REUTERS CORP. TRI 341 55.140 54.080 55.110 +0.960 TRANSCANADA CORPORATION TRP 2607 54.640 52.950 54.530 +1.030 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 214 53.560 53.060 53.400 +1.750 TURQUOISE HILL RESOURCES LTD. TRQ 1069 3.830 3.580 3.660 +0.030 TRANSAT A.T. INC TRZ 4 7.970 7.910 7.940 -0.710 TORSTAR CORP. CL. B NV TS.B 30 1.840 1.780 1.800 +0.010 3TL TECHNOLOGIES CORP. TTM 230 0.050 0.050 0.050 -0.005 TREVALI MINING CORPORATION TV 30 0.450 0.450 0.450 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 162 4.090 3.800 3.960 +0.030 TUCKAMORE CAP MGMT INC. 10% 23MAR26 TX.DB.A 1070 90.050 90.050 90.050 0.000 TOREX GOLD RESOURCES INC. TXG 1336 2.000 1.790 1.830 -0.170 URANIUM PARTICIPATION CORP. U 380 4.350 4.240 4.270 -0.050 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 8 8.330 8.330 8.330 +0.100 UEX CORP UEX 220 0.230 0.220 0.230 +0.005 DOMTAR CORPORATION UFS 28 50.750 49.860 50.440 +0.580 UNI SELECT INC UNS 148 34.460 32.940 33.820 -0.010 URTHECAST CORP. UR 2 1.090 1.090 1.090 +0.040 U3O8 CORP UWE 260 0.025 0.025 0.025 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 34.260 34.230 34.260 +0.940 VERMILION ENERGY INC. VET 482 44.610 42.390 43.090 +0.430 SEVEN GENERATIONS ENERGY LTD. VII 906 26.200 24.960 26.060 +0.510 VALEURA ENERGY INC. VLE 77 1.210 0.940 1.150 +0.210 5N PLUS INC. VNP 32 2.150 2.060 2.100 +0.060 5N PLUS INC. 5.75% 30JUN19 VNP.DB 380 83.990 83.510 83.990 +1.380 VALENER INC. VNR 39 23.070 22.610 22.730 -0.210 VERISANTE TECHNOLOGY INC. VRS 400 0.030 0.030 0.030 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 449 38.250 33.420 37.080 +1.110 VERESEN INC. VSN 3027 10.460 9.470 10.070 +0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 93 26.340 25.340 25.660 +0.140 WHITECAP RESOURCES INC. WCP 2952 10.410 9.880 10.090 +0.100 WESDOME GOLD MINES LTD. WDO 151 1.700 1.610 1.670 +0.010 WESTERN FOREST PRODUCTS INC. WEF 850 2.350 2.240 2.330 +0.130 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 52.010 52.010 52.010 -1.060 WEST FRASER TIMBER WFT 598 45.300 40.060 44.680 +4.730 WI-LAN INC WIN 258 3.730 3.490 3.720 +0.230 WPT INDUSTRIAL REIT USD WIR.U 3 10.600 10.600 10.600 +0.170 WESTJET AIRLINES LTD. WJA 826 22.240 21.470 22.190 +0.660 GEORGE WESTON LIMITED WN 135 114.620 113.450 114.180 +1.030 WINPAK LTD WPK 34 48.530 47.110 48.530 +0.290 WESTPORT INNOV WPT 2 2.760 2.670 2.670 +0.180 WESTERN ENERGY SVCS CORP WRG 18 2.790 2.480 2.740 +0.210 WSP GLOBAL INC. WSP 331 43.550 41.660 43.460 +1.850 WESTSHORE TERMINALS INVESTMENT CORP. WTE 227 19.590 18.270 19.440 +1.090 TMX GROUP LIMITED X 46 53.350 52.050 52.600 -0.350 GOLDMONEY INC. XAU 6 5.280 4.990 5.120 +0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 9 8.460 8.270 8.460 +0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.450 21.430 21.430 -0.070 EXACTEARTH LTD. XCT 1 1.580 1.580 1.580 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 22.570 22.560 22.570 +0.550 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1317 12.090 11.670 11.990 +0.330 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 159 31.640 31.140 31.570 +0.630 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.250 22.220 22.220 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1327 13.560 12.640 12.770 -1.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.310 20.310 20.310 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 22.420 22.360 22.360 +0.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 21.790 21.780 21.780 +0.220 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 4 12.900 12.900 12.900 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 1008 20.840 20.540 20.810 +0.300 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.300 12.300 12.300 -0.290 iShares Edge MSCI Min Vol Global Ind ETF XMW 10 34.500 34.040 34.390 +0.540 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 201 16.330 16.140 16.330 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.400 28.400 28.400 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 21 24.150 23.870 24.150 +0.580 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.640 4.610 4.640 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 54 52.620 51.880 52.450 +0.700 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 22 24.710 24.070 24.670 +0.820 EXCO TECH XTC 55 12.970 12.440 12.840 +0.170 iSHARES CORE S&P 500 INDEX ETF XUS 7 34.340 34.240 34.260 +0.940 iSHARES MSCI WORLD INDEX ETF XWD 1 40.340 40.340 40.340 +1.200 YELLOW PAGES LIMITED Y 836 19.810 18.790 18.800 +0.180 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.205 0.200 0.200 +0.025 YAMANA GOLD INC YRI 9102 5.980 5.350 5.440 -0.780 ZARGON OIL & GAS LTD. ZAR 5 0.490 0.490 0.490 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 38.020 38.020 38.020 -1.810 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 6 17.980 17.970 17.970 +0.480 ZCL COMPOSITES ZCL 1 8.510 8.510 8.510 +0.460 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.060 19.060 19.060 +0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 283 23.350 23.100 23.310 +0.660 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 134 11.480 11.360 11.400 +0.280 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 17 10.690 10.180 10.180 -1.050 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.800 18.800 18.800 +0.200 BMO S&P/TSX EQUAL WEIGHT INDUS IND ETF ZIN 1 20.210 20.210 20.210 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 21 8.410 7.880 8.030 -0.940 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 22 27.780 27.560 27.780 +0.350 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 16 29.010 28.820 29.010 +0.290 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 14 15.080 15.080 15.080 -0.040 ZONTE METALS INC. ZON 10 0.070 0.070 0.070 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 28 9.780 9.710 9.780 +0.060 BMO S&P 500 INDEX ETF ZSP 15 30.200 30.200 30.200 +0.340 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 23.380 22.750 22.890 -0.270 Trades: 165,275 Total Volume: 40,744,686 Total Value: $681,367,109 Avg Volume per Day: 10,186,172 Avg Value per Day: $170,341,777 Avg Trades per Day*: 10.23 Avg Price per Share: $16.72 Avg Value per Trade: $4,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.