Pure Trading Weekly Market Summary June 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALEXANDER NUBIA INTERNATIONAL INC. AAN 10 0.045 0.045 0.045 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 452 5.230 5.090 5.220 +0.120 ADVANTAGE OIL & GAS LTD. AAV 478 7.840 7.510 7.690 +0.050 ASHBURTON VENTURES INC ABR 80 0.050 0.050 0.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 5 6.830 6.770 6.830 +0.200 BARRICK GOLD CORPORATION ABX 9211 24.880 21.420 24.830 +3.170 AIR CANADA AC 1168 9.830 9.510 9.610 -0.100 ACCORD FINANCIAL ACD 3 9.400 9.400 9.400 +0.450 ATCO LTD. CL.I NV ACO.X 122 44.520 42.780 44.390 +1.450 AUTOCANADA INC. ACQ 73 21.790 20.850 21.400 +0.530 AGELLAN COMMERCIAL REIT ACR.UN 2 10.180 10.150 10.150 +0.050 ALARIS ROYALTY CORP AD 917 29.440 28.460 29.300 +0.200 ACADIAN TIMBER CORP. ADN 1 17.110 17.110 17.110 -2.400 ARSENAL ENERGY INC. AEI 100 1.340 1.340 1.340 -0.090 AGNICO EAGLE MINES LIMITED AEM 1263 64.990 57.100 64.950 +7.200 AETERNA ZENTARIS INC. AEZ 5 4.610 4.520 4.520 +0.050 AFRICA ENERGY CORP. AFE 50 0.120 0.120 0.120 -0.010 AG GROWTH INTERNATIONAL INC. AFN 19 39.250 37.500 37.500 -1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 5.260 5.070 5.110 +0.020 ALAMOS GOLD INC. A AGI 681 9.370 7.920 9.360 +1.240 AGT FOOD AND INGREDIENTS INC. AGT 89 38.280 37.250 38.010 +1.210 AGRIUM INC AGU 348 120.320 116.290 119.000 +0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 58 11.980 11.750 11.750 +0.090 ALTUS GROUP LIMITED AIF 8 22.830 22.180 22.600 -0.300 AIMIA INC. AIM 254 8.690 8.300 8.640 +0.460 ASANKO GOLD INC. AKG 1340 4.930 3.950 4.910 +0.840 ALTAGAS LTD. ALA 3626 30.970 30.010 30.920 +0.590 ALGOMA CENTRAL ALC 34 11.800 11.650 11.800 +0.150 ALDEVER RESOURCES INC. ALD 50 0.115 0.115 0.115 -0.035 ALABAMA GRAPHITE CORP. ALP 150 0.160 0.160 0.160 -0.005 ALTIUS MINERALS CORP. ALS 17 10.650 10.370 10.540 +0.060 ABACUS MINERALS & EXPL CP AME 1390 0.040 0.040 0.040 -0.010 AMERICAN CREEK RES LTD AMK 100 0.085 0.085 0.085 -0.005 ALMADEN MINERALS LTD. AMM 10 1.270 1.270 1.270 -0.260 ANACONDA MINING INC ANX 80 0.060 0.060 0.060 +0.005 AFRICA OIL CORP AOI 46 2.090 1.980 2.070 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 125 37.170 35.800 36.930 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 1521 11.750 11.450 11.710 +0.230 ARGONAUT GOLD INC. AR 1632 3.090 2.520 3.060 +0.470 AECON GROUP INC ARE 151 17.800 17.320 17.490 -0.360 AMERIGO RESOURCES LTD. ARG 55 0.120 0.120 0.120 -0.010 ARC RESOURCES LTD. ARX 1356 21.960 21.310 21.950 +0.400 ACERUS PHARMACEUTICALS CORPORATION ASP 165 0.130 0.130 0.130 0.000 ALACER GOLD CORP. ASR 668 3.110 2.870 3.050 +0.110 ATS AUTOMATION ATA 3316 11.020 10.360 10.650 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 633 58.650 57.200 58.350 +0.460 ATHABASCA OIL CORPORATION ATH 4977 1.430 1.300 1.320 -0.110 ATLANTIC POWER CORP. ATP 18 3.100 3.030 3.030 -0.010 AURYN RESOURCES INC. AUG 130 2.300 2.070 2.300 +0.130 AVIGILON CORPORATION AVO 60 14.840 14.070 14.250 -0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4 ARTIS REIT AX.UN 265 13.530 13.190 13.320 -0.170 ALEXCO RESOURCE CORP. AXR 23 1.580 1.310 1.580 +0.180 AMAYA INC. AYA 23 19.700 19.030 19.330 +0.600 ARIZONA MINING INC. AZ 12 1.710 1.560 1.580 -0.020 AZARGA METALS CORP. AZR 10 0.260 0.260 0.260 +0.110 ALEXANDRIA MINERALS CORP AZX 20639 0.060 0.055 0.060 +0.005 BADGER DAYLIGHTING LTD. BAD 193 24.820 22.370 22.780 -1.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1636 46.770 45.200 45.830 -0.740 BATERO GOLD CORP. BAT 5 0.115 0.115 0.115 +0.040 BLACKBERRY LIMITED BB 1240 9.610 9.310 9.400 -0.030 BOMBARDIER INC. CL. A MV BBD.A 61 2.220 2.140 2.220 +0.030 BOMBARDIER INC. CL. B SV BBD.B 43601 2.010 1.920 1.990 0.000 COTT CORP BCB 161 19.490 18.610 19.240 +0.330 BCE INC. BCE 1950 60.890 60.120 60.780 +0.290 BCE SER AF 1ST PREF. BCE.PR.F 150 14.100 14.100 14.100 +0.600 BLACK DIAMOND GROUP LIMITED BDI 86 5.500 5.050 5.480 +0.160 BIRD CONSTRUCTION INC. BDT 35 13.620 13.290 13.580 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 212 53.720 51.660 52.880 -0.280 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 357 25.140 25.090 25.140 +0.210 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 151 38.460 37.690 38.200 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1291 42.910 41.300 41.390 -1.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 233 56.590 55.270 55.750 +0.520 BIRCHCLIFF ENERGY LTD. BIR 858 5.990 5.520 5.860 +0.250 CANADIAN BANC CORP. PR. BK.PR.A 2 10.550 10.550 10.550 +0.130 BALLARD POWER SYSTEMS INC BLD 1 1.780 1.780 1.780 +0.030 BELLUS HEALTH INC BLU 24 2.900 2.600 2.750 +0.250 BORALEX INC. BLX 206 18.720 17.870 18.640 +0.380 MACDONALD MINES EXPLORATION BMK 170 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 2743 83.600 81.570 82.900 -0.520 BONTERRA ENERGY CORP. BNE 83 26.490 24.910 25.480 -1.260 BANKERS PETROLEUM LTD. BNK 1810 2.070 2.010 2.020 -0.050 BONAVISTA ENERGY CORPORATION BNP 712 3.360 3.190 3.350 +0.010 BANK OF NOVA SCOTIA BNS 5997 65.600 63.410 65.470 +0.450 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.300 26.300 26.300 +0.160 AIRBOSS AMERICA J BOS 5 14.720 14.380 14.380 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.160 29.050 29.050 -0.300 BRIGHTPATH EARLY LEARNING INC. BPE 262 0.290 0.290 0.290 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.690 18.600 18.680 +0.160 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 1 9.440 9.440 9.440 -3.860 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 95 31.690 31.010 31.670 +0.390 BRICK BREWING J BRB 6391 2.150 2.150 2.150 +0.150 BRAZIL RESOURCES INC. BRI 27 1.570 1.450 1.560 +0.100 BELO SUN MINING CORP. BSX 80 0.910 0.880 0.910 +0.010 BTB REIT BTB.UN 17 4.700 4.670 4.690 -0.010 BAYTEX ENERGY CORP. BTE 2267 6.640 6.160 6.530 +0.330 B2GOLD CORP. BTO 4594 2.650 2.280 2.640 +0.330 BELLATRIX EXPLORATION LTD BXE 58 1.310 1.200 1.300 0.000 BOYD GROUP INCOME FUND BYD.UN 32 77.090 75.450 76.200 -0.760 CAE INC CAE 813 16.690 16.200 16.430 0.000 CANAM GROUP INC. CAM 166 13.330 12.830 13.270 +0.190 CARA OPERATIONS LIMITED CAO 11 29.190 28.650 28.650 -0.510 CDN APARTMENT UN CAR.UN 508 31.250 30.290 31.040 +0.360 CASCADES INC CAS 91 10.180 9.700 10.010 +0.360 CALLIDUS CAPITAL CORPORATION CBL 34 14.930 14.480 14.730 +0.550 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.170 19.170 19.170 -0.120 COGECO COMMUNICATIONS INC. CCA 53 68.730 67.670 67.800 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 46 236.180 226.600 233.840 +7.640 CAMECO CORP CCO 1108 15.420 14.840 15.170 -0.100 CARDERO RESOURCE CORP. CDU 20 0.150 0.140 0.140 0.000 CENTAMIN PLC. CEE 104 1.980 1.900 1.980 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.180 16.180 16.180 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1134 3.600 3.320 3.540 +0.090 CANACCORD GENUITY GROUP INC. CF 191 4.570 4.130 4.510 +0.250 CANFOR CORP CFP 446 16.130 14.680 14.760 -1.020 CALFRAC WELL SERVICES LTD. CFW 445 2.460 2.010 2.260 +0.240 CANFOR PULP PRODUCTS INC. CFX 7 10.950 10.830 10.900 +0.410 CENTERRA GOLD INC. CG 962 7.270 6.400 7.270 +0.490 CANOPY GROWTH CORPORATION CGC 9 2.620 2.560 2.610 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 122 2.360 2.100 2.360 +0.240 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 18 25.190 25.190 25.190 +0.040 COGECO INC. SV CGO 1 56.360 56.360 56.360 +3.010 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 4 28.720 28.600 28.600 +1.500 COLUMBUS GOLD CORP CGT 5 0.580 0.580 0.580 0.000 CINEPLEX INC. CGX 83 52.070 50.950 51.400 -0.160 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2860 106.440 106.440 106.440 +2.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 18.050 17.600 17.990 +0.070 CHOICE PROPERTIES REIT CHP.UN 99 13.880 13.590 13.880 +0.040 CHORUS AVIATION INC. CHR 329 6.230 6.100 6.150 -0.180 CHAMPION IRON LIMITED CIA 5 0.190 0.190 0.190 +0.105 iSHARES INTL FUNDML IND ETF CIE 2 17.000 17.000 17.000 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 19 51.660 51.030 51.030 -1.290 CI FINANCIAL CORP. CIX 1378 28.850 28.050 28.510 +0.070 CARDINAL ENERGY LTD. CJ 278 10.290 9.770 9.960 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 162 12.840 12.550 12.790 +0.150 CHINOOK ENERGY INC. CKE 320 0.520 0.520 0.520 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 18.950 18.950 18.950 -0.090 CLEARWATER SEAFOODS INCORPORATED CLR 156 14.710 14.020 14.710 +0.130 CELESTICA INC SV CLS 191 14.150 13.810 13.910 -0.120 CANASIL RES INC CLZ 150 0.300 0.300 0.300 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 2130 102.730 100.250 102.330 +0.190 COMPUTER MODELLING GROUP LTD CMG 93 10.360 9.930 10.060 -0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 +0.010 CANACOL ENERGY LTD CNE 388 4.000 3.750 3.980 +0.260 CONTINENTAL GOLD INC. CNL 314 2.630 2.380 2.620 +0.220 CDN NATURAL RES CNQ 2245 39.500 37.500 38.170 -0.700 CANADIAN NATIONAL RAILWAY CO. CNR 2336 78.610 76.230 77.590 -0.600 CORO MINING CORP. COP 190 0.100 0.100 0.100 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 119 171.880 169.010 171.840 +1.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 128 12.580 12.440 12.510 +0.060 CRESCENT POINT ENERGY CORP. CPG 4314 22.480 21.420 21.850 -0.430 CIPHER PHARMACEUTICALS INC. CPH 3 7.470 7.400 7.470 +0.020 CAPITAL POWER CORPORATION CPX 216 19.690 19.160 19.690 +0.620 CREW ENERGY INC CR 826 6.080 5.310 5.990 +0.580 CRITITCAL ELEMENTS CORPORATION CRE 10 0.710 0.700 0.710 +0.060 CRH MEDICAL CORPORATION CRH 1230 4.510 4.240 4.350 -0.010 CLAUDE RES CRJ 735 2.420 2.030 2.410 +0.330 CANADIAN ARROW MINES LTD CRO 1000 0.005 0.005 0.005 0.000 CROMBIE REIT RECEIPTS CRR.R 5 14.680 14.680 14.680 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 501 14.930 14.530 14.910 +0.110 CT REIT CRT.UN 14 15.020 14.830 15.020 +0.050 CAPSTONE MINING CORP. CS 390 0.690 0.650 0.680 -0.010 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 18 18.320 18.110 18.320 +0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1103 15.080 14.600 15.000 -0.060 CO2 SOLUTIONS INC. CST 50 0.160 0.160 0.160 -0.020 CONSTELLATION SOFTWARE INC. CSU 130 543.400 525.870 527.360 -0.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 146.980 141.300 144.040 -0.540 CANADIAN UTILITIES LTD. CL.A NV CU 532 37.580 35.990 37.440 +1.200 COMINAR R E UN CUF.UN 394 17.340 16.960 17.260 +0.050 CANEXUS CORPORATION CUS 1 1.590 1.590 1.590 +0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 95.250 95.220 95.220 +0.710 iSHARES CONV BOND IND ETF CVD 4 18.840 18.840 18.840 +0.140 CENOVUS ENERGY INC. CVE 1743 20.510 19.380 19.760 -0.390 CDN WESTERN BANK CWB 718 26.200 25.330 25.700 -0.190 iSHARES S&P GLOBAL WATER INDEX ETF CWW 4 29.460 28.920 29.420 +0.980 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 5.630 5.530 5.620 +0.100 CONCORDIA HEALTHCARE CORP. CXR 99 44.200 34.000 34.700 -8.300 CONVALO HEALTH INTL CORP. CXV 100 0.255 0.255 0.255 -0.035 CDN ZINC CORP J CZN 120 0.250 0.180 0.250 +0.060 DREAM OFFICE REIT D.UN 403 19.070 18.530 18.850 -0.070 DUNDEE CORP. CL.A SV DC.A 1 6.650 6.650 6.650 +0.190 DIRECTCASH PAYMENTS INC. DCI 34 13.270 13.100 13.270 -0.100 DOMINION DIAMOND CORPORATION DDC 119 14.020 13.280 13.920 +0.540 DELPHI ENERGY CORP. DEE 54 1.030 0.940 1.030 -0.120 DIAMOND FIELDS INTERNATIONAL LTD. DFI 600 0.020 0.020 0.020 +0.010 DIVIDEND 15 SPLIT CORP DFN 25 10.950 10.390 10.390 -0.490 DETOUR GOLD CORP. DGC 1253 29.790 24.670 29.780 +4.650 DATA GROUP LTD. DGI 10 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 6.660 6.660 6.660 +0.270 DH CORPORATION DH 309 34.950 33.400 33.760 -1.120 DHX MEDIA LTD. COMMON VOTING DHX.B 65 6.740 6.580 6.660 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 38 35.900 33.570 35.870 +1.850 DREAM INDUSTRIAL REIT DIR.UN 12 8.150 8.090 8.110 -0.030 DIVERSIFIED ROYALTY CORP. DIV 93 2.290 2.270 2.280 +0.020 DEALNET CAPITAL CORP. DLS 65 0.550 0.550 0.550 +0.010 DENISON MINES CORP DML 15 0.660 0.640 0.660 +0.040 DALRADIAN RESOURCES INC. DNA 405 1.050 1.020 1.050 +0.060 DOLLARAMA INC. DOL 605 92.220 89.090 91.120 -1.020 BRP INC. DOO 53 20.680 19.580 19.580 -0.450 DUNDEE PRECIOUS METALS INC. DPM 166 2.820 2.410 2.710 +0.200 MEDICAL FACILITIES CORP. DR 14 18.100 18.010 18.100 +0.050 DREAM GLOBAL REIT DRG.UN 70 9.170 9.030 9.170 +0.030 DREAM UNLIMITED CORP. DRM 38 7.800 7.800 7.800 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 5.230 5.010 5.200 +0.130 DESCARTES SYS DSG 107 27.420 26.710 26.980 -0.340 DISTINCT INFRASTRUCTURE GROUP INC. DUG 6000 0.135 0.135 0.135 +0.025 DISCOVERY VENTURES INC. DVN 125 0.180 0.130 0.180 +0.045 DUALEX ENERGY INTL INC DXE 100 0.010 0.010 0.010 +0.005 DYNASTY GOLD CORP DYG 50 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 5669 10.600 9.860 10.440 +0.500 ENERCARE INC. ECI 93 16.570 16.360 16.480 +0.100 ENDEAVOUR SILVER CORP. EDR 140 4.490 3.860 4.480 +0.500 SPECTRAL MEDICAL INC. EDT 9 1.020 1.020 1.020 -0.060 ENDEAVOUR MINING CORPORATION EDV 326 19.700 16.750 19.690 +2.940 ECHELON FINANCIAL HOLDINGS INC. EFH 188 11.500 11.500 11.500 -2.120 ELECTROVAYA INC. EFL 5 1.870 1.870 1.870 +0.470 ELEMENT FINANCIAL CORPORATION EFN 573 15.530 15.070 15.250 -0.190 ENERGY FUELS INC. EFR 11 3.090 2.860 3.090 +0.170 ENERFLEX LTD. EFX 353 10.920 10.440 10.630 -0.040 EGUANA TECHNOLOGIES INC EGT 10 0.225 0.225 0.225 +0.085 EXCHANGE INCOME CORPORATION EIF 74 31.630 31.100 31.470 +0.060 EMPIRE INDUSTRIES INC EIL 50 0.100 0.100 0.100 +0.005 CANOE EIT INCOME FUND TRUST EIT.UN 13 10.630 10.610 10.630 +0.060 ELDORADO GOLD ELD 2796 6.110 5.360 6.060 +0.560 EASTERN PLATINUM LIMITED ELR 1 1.050 1.050 1.050 +0.050 EMERA INCORPORATED EMA 676 46.850 46.020 46.570 +0.200 EMERITA RESOURCES CORP. EMO 8000 0.095 0.095 0.095 +0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 204 22.650 22.100 22.530 +0.270 ENBRIDGE INC ENB 4203 53.340 51.820 53.140 +0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 608 31.410 30.580 31.400 +0.510 ECO (ATLANTIC) OIL & GAS LTD. EOG 271 0.145 0.145 0.145 -0.065 EAGLE PLAINS RESOURCES LTD EPL 90 0.120 0.115 0.115 -0.005 EQUITABLE GROUP INC. EQB 1 58.410 58.410 58.410 -0.400 EQUITAS RESOURCES CORP. EQT 80 0.080 0.080 0.080 +0.020 ENERPLUS CORPORATION ERF 3037 7.750 6.730 7.730 +1.030 ENSIGN ENERGY SERVICES INC. ESI 220 7.240 7.030 7.130 -0.030 ENGHOUSE SYSTEMS LTD. ESL 38 61.530 58.510 61.070 +1.820 EVERTZ TECHNOLOGIES LIMITED ET 512 18.150 17.690 18.150 +0.900 EVERTON RESOURCES INC EVR 100 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 179 8.780 8.230 8.240 -0.450 EXCELLON RESOURCES INC EXN 31 1.060 1.020 1.020 -0.230 EQUITORIAL EXPLORATION CORP. EXX 500 0.055 0.055 0.055 +0.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 98.920 98.920 98.920 +1.860 FIRM CAPITAL PROPERTY TRUST FCD.UN 43 5.750 5.750 5.750 +0.040 FIRST CAPITAL REALTY INC. FCR 210 21.730 20.930 21.730 +0.610 FISSION URANIUM CORP. FCU 1 FIRST MINING FINANCE CORP. FF 650 0.720 0.650 0.720 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 685.030 664.900 664.900 -19.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 37 19.370 19.350 19.370 +0.020 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 6.070 5.930 6.070 -0.040 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 100 9.810 9.810 9.810 +0.040 FRONTLINE GOLD CORPORATION FGC 100 0.025 0.025 0.025 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 6.710 6.660 6.680 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 28 10.680 10.310 10.500 -0.660 FIRST QUANTUM J FM 2490 9.230 8.200 9.140 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.020 30.020 30.020 +0.540 FRANCO-NEVADA CORPORATION FNV 796 90.500 81.150 90.060 +8.280 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 2008 15.240 12.800 15.170 +1.710 CANYON SERVICES GROUP INC. FRC 283 5.490 5.050 5.280 +0.060 FREEHOLD ROYALTIES LTD. FRU 355 11.920 11.200 11.560 -0.070 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 9 19.650 19.410 19.410 +0.410 FIRSTSERVICE CORPORATION SV FSV 89 62.370 59.700 61.610 +0.490 FIERA CAPITAL CORPORATION FSZ 3 13.230 13.070 13.130 +0.160 FINANCIAL 15 SPLIT CORP FTN 1 8.460 8.460 8.460 -0.150 FORTIS INC FTS 2988 41.480 40.800 41.150 +0.190 FINNING INTL FTT 453 22.320 21.540 21.770 +0.230 FISSION 3.0 CORP. FUU 30 0.085 0.085 0.085 +0.005 FORTUNA SILVER MINES INC FVI 123 8.050 6.960 8.050 +0.910 GOLDCORP INC G 4141 23.680 21.440 23.660 +2.020 GOLD BULLION DEV CORP GBB 1000 0.100 0.090 0.095 +0.005 GREAT CANADIAN GAMING CORP GC 90 17.850 17.080 17.490 -0.220 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 170 63.990 61.980 61.990 -3.970 GRAN COLOMBIA GOLD CORP. GCM 20 0.095 0.095 0.095 0.000 GOODFELLOW INC GDL 500 11.150 11.150 11.150 +0.900 GIBSON ENERGY INC. GEI 662 15.700 15.150 15.620 -0.080 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 47310 102.000 101.000 101.490 0.000 GALANE GOLD LTD. GG 30 0.040 0.040 0.040 -0.005 GOLDGROUP MINING INC. GGA 250 0.180 0.180 0.180 +0.060 CGI GROUP INC. CL.A SV GIB.A 649 61.700 60.290 61.410 +1.050 GILDAN ACTIVEWEAR INC. GIL 936 39.800 38.740 39.000 -0.480 GOLD JUBILEE CAPITAL CORP. GJB 150 0.190 0.190 0.190 0.000 GALWAY GOLD INC. GLW 180 0.055 0.055 0.055 +0.005 GREAT PANTHER SILVER LIMITED GPR 351 2.060 1.760 2.040 +0.160 BSM TECHNOLGIES INC GPS 1 1.100 1.100 1.100 +0.100 GOLDQUEST MINING CORP GQC 15 0.315 0.315 0.315 -0.020 GOLDEN ARROW RES CORP GRG 400 0.680 0.680 0.680 -0.070 GRANITE REIT GRT.UN 71 39.740 39.120 39.680 +0.230 GOLD RESERVE INC GRZ 1 4.840 4.840 4.840 +1.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 16.850 16.510 16.640 +0.070 GOLDSTRIKE RESOURCES LTD. GSR 50 0.170 0.170 0.170 +0.005 GOLD STANDARD VENTURES CORP. GSV 1 2.050 2.050 2.050 -0.100 GRAN TIERRA ENERGY INC GTE 629 3.930 3.720 3.760 -0.080 KNIGHT THERAPEUTICS INC. GUD 302 8.680 8.210 8.600 +0.400 GUYANA GOLDFIELDS INC GUY 263 8.210 7.110 8.140 +1.040 GREAT-WEST LIFECO INC GWO 557 36.030 34.760 34.950 -0.840 GRANITE OIL CORP. GXO 10 7.390 7.280 7.300 0.000 HYDRO ONE LIMITED H 2129 24.870 24.050 24.550 +0.560 HUDSON S BAY COMPANY HBC 342 15.070 14.700 14.810 -0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 16.950 16.920 16.950 +1.180 HUDBAY MINERALS INC. HBM 966 5.390 4.840 5.380 +0.230 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32 8.800 8.430 8.800 -0.220 HOME CAPITAL GROUP INC. HCG 1130 35.610 32.950 33.780 -1.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 10.200 9.730 10.040 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 143 14.020 10.880 10.880 +7.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 330 23.030 18.730 23.030 -13.760 HIGH LINER HLF 38 19.530 18.820 18.990 -0.720 MAINSTREET HEALTH INVEST INC. USD HLP.U 280 10.080 10.020 10.080 +10.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67 20.590 18.140 18.420 -5.070 HORIZON NORTH LOGISTICS HNL 141 1.740 1.650 1.720 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 70 9.500 7.530 9.500 +1.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 334 12.250 11.380 11.840 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.320 10.260 10.320 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 179 10.360 9.840 10.220 +5.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.180 8.140 8.180 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11 28.960 28.530 28.670 -0.040 H & R REAL EST UN HR.UN 1258 21.950 21.200 21.850 +0.290 HUSKY ENERGY INC. HSE 1026 15.650 15.000 15.590 +0.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 43 32.170 31.610 32.010 +0.120 HORIZONS NYMEX CRUDE OIL ETF HUC 1 11.860 11.860 11.860 +5.890 HORIZONS NYMEX NATURAL GAS ETF HUN 17 6.870 6.830 6.870 +0.300 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 28 11.560 11.560 11.560 +0.140 HIGH ARCTIC ENERGY SERVICES HWO 9 4.140 4.080 4.110 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 148 8.990 8.760 8.760 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 84 27.630 27.110 27.630 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 252 26.740 25.770 26.740 +0.430 HYDROGENICS CORP HYG 2 9.300 9.300 9.300 -0.230 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 30 9.630 9.630 9.630 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 7.700 7.700 7.700 +0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 115 17.790 16.570 17.790 +0.160 ITHACA ENERGY INC IAE 133 1.160 1.080 1.130 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 209 42.840 41.430 41.760 -0.760 IBI GROUP INC. IBG 4 4.860 4.850 4.850 +0.120 INTEGRA GOLD CORP. ICG 450 0.690 0.640 0.660 +0.040 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.620 12.620 12.620 +0.610 INTACT FINANCIAL CORPORATION IFC 210 92.430 90.190 90.580 -1.550 INTERFOR CORPORATION IFP 142 13.680 12.690 12.760 -0.680 IGM FINANCIAL INC. IGM 157 38.510 37.390 37.780 -0.210 IMPERIAL METALS CORP. III 26 5.830 5.410 5.780 +0.160 INTERRENT REIT IIP.UN 66 7.910 7.750 7.860 -0.070 IAMGOLD CORP IMG 1990 4.900 4.060 4.860 +0.720 IMPERIAL OIL IMO 494 42.430 40.910 41.480 -0.750 INNERGEX RENEWABLE ENERGY INC. INE 90 14.680 14.420 14.650 +0.060 INNVEST REIT TRUST UNIT INN.UN 671 6.930 6.640 6.820 -0.090 INPUT CAPITAL CORP. INP 100 2.060 2.050 2.050 -0.250 INCA ONE GOLD CORP. IO 250 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 566 27.600 26.490 27.430 +0.380 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.580 2.580 2.580 +0.130 THE INTERTAIN GROUP LIMITED IT 286 13.510 12.770 13.030 +0.300 INTACT GOLD CORP. ITG 2500 0.080 0.080 0.080 0.000 INTERTAPE POLYMER ITP 86 20.100 19.300 19.940 +0.290 IVANHOE MINES LTD. IVN 467 1.000 0.940 0.980 -0.010 JUST ENERGY GROUP INC. JE 219 8.660 8.150 8.620 +0.370 KINROSS GOLD CORP K 5710 6.490 5.440 6.460 +0.950 KAMINAK GOLD CORP KAM 54 2.390 2.360 2.370 0.000 K-BRO LINEN INC. KBL 2 42.060 42.060 42.060 +2.360 KLONDEX MINES LTD. KDX 145 4.600 4.140 4.560 +0.420 KELT EXPLORATION LTD. KEL 2407 4.980 4.530 4.970 +0.280 KERR MINES INC. KER 270 0.055 0.055 0.055 -0.010 KEYERA CORP. KEY 641 39.270 37.600 38.740 +0.620 KIRKLAND LAKE GOLD INC. KGI 2067 11.560 9.730 11.500 +1.530 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 1580 100.320 100.260 100.260 -0.760 KILLAM APARTMENT REIT UNITS KMP.UN 426 12.270 11.890 12.050 -0.240 K92 MINING INC. KNT 9 1.220 1.220 1.220 +0.140 CRIUS ENERGY TRUST KWH.UN 61 8.800 8.480 8.480 -0.450 KINAXIS INC. KXS 37 52.210 50.870 51.500 +0.540 LOBLAW COMPANIES LIMITED L 634 72.390 70.700 72.360 +1.070 LITHIUM AMERICAS CORP. LAC 685 0.840 0.790 0.790 -0.060 LATIN AMERICAN MINERALS INC LAT 50 0.095 0.095 0.095 -0.010 LAURENTIAN BANK LB 76 52.830 50.330 52.510 +1.950 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 10.050 10.050 10.050 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 12.380 11.490 12.380 +0.810 LIQUOR STORES N.A. LTD. LIQ 7 8.950 8.590 8.950 +0.160 LITHIUM X ENERGY CORP. LIX 120 1.950 1.770 1.910 +0.060 LINGO MEDIA CORP LM 60 0.760 0.690 0.690 -0.070 INSPIRA FINANCIAL INC. LND 85 0.580 0.550 0.560 -0.180 LEONS FURNITURE LNF 1 15.510 15.510 15.510 -0.190 LINAMAR CORP LNR 182 54.470 53.040 53.720 -0.300 LUCARA DIAMOND CORP LUC 1867 4.280 3.970 4.240 +0.210 LUNDIN GOLD INC. LUG 226 6.220 5.650 6.020 +0.260 LUNDIN MINING CORP. LUN 3022 4.410 4.150 4.400 -0.010 LEUCROTTA EXPLORATION INC. LXE 52 1.550 1.540 1.550 +0.250 LYDIAN INTERNATIONAL LTD LYD 105 0.310 0.305 0.305 -0.015 MAG SILVER CORP. MAG 107 17.500 15.460 17.360 +1.790 MAGELLAN AEROSPACE CORP. MAL 13 19.800 18.730 19.800 +1.390 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.070 3.070 3.070 +0.010 MATAMEC EXPLORATIONS INC MAT 110 0.050 0.050 0.050 +0.025 MIDAS GOLD INC. MAX 100 0.690 0.690 0.690 +0.060 MANITOBA TELECOM MBT 1291 38.440 37.650 37.900 +0.090 MICROBIX J MBX 5 0.240 0.240 0.240 0.000 MACRO ENTERPRISES INC. MCR 30 1.750 1.750 1.750 -0.190 MACDONALD DETTWILER MDA 47 87.840 85.130 87.030 +0.580 MEDIAGRIF INTERAC MDF 2 15.620 15.540 15.540 -0.260 MAJOR DRILLING GRP MDI 24 6.480 6.040 6.390 +0.160 MEDALLION RESOURCES LTD MDL 10 0.025 0.025 0.025 0.000 MEG ENERGY CORP. MEG 905 6.100 5.770 5.850 -0.070 MAINSTREET EQ J MEQ 2 35.510 35.510 35.510 -0.490 MANULIFE FIN MFC 8797 19.690 18.740 19.050 -0.450 MAPLE LEAF FOODS MFI 341 29.670 29.270 29.420 -0.190 MARIFIL MINES LIMITED MFM 50 0.020 0.020 0.020 0.000 MAGNA INTERNATIONAL INC. COMMON MG 201 53.320 51.780 52.280 -0.790 MIGAO CORPORATION MGO 60 0.390 0.390 0.390 -0.045 MAPLE LEAF GREEN WORLD INC. MGW 50 0.115 0.115 0.115 +0.015 MINERAL HILL INDUSTRIES LTD MHI 15 0.220 0.220 0.220 +0.015 GENWORTH MI CANADA INC. MIC 57 34.080 32.660 33.420 +0.110 MINT INCOME FUND MID.UN 4 6.870 6.810 6.870 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 10.910 10.910 10.910 +0.340 MAJESTIC GOLD CORP MJS 150 0.055 0.055 0.055 -0.020 MAKENA RESOURCES INC. MKN 290 0.030 0.030 0.030 +0.010 MCAN MORTGAGE CORPORATION MKP 3 14.450 14.290 14.330 +0.910 MANDALAY RESOURCES CORP MND 286 1.070 1.000 1.060 +0.010 MITEL NETWORKS CORPORATION MNW 58 9.070 8.600 8.600 -0.130 MOUNTAIN PROV J MPV 6 6.500 6.220 6.460 +0.270 MELCOR DEV MRD 3 14.350 14.350 14.350 +0.470 MARTINREA INTERNATIONAL INC. MRE 89 9.370 8.600 8.840 -0.460 MORGUARD UN MRT.UN 3 15.210 14.930 14.930 -0.200 METRO INC. MRU 358 45.250 44.290 45.090 +0.810 MORNEAU SHEPELL INC. MSI 1041 17.240 16.750 17.190 +0.230 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 24820 112.070 112.070 112.070 -2.420 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 47690 101.440 100.250 101.420 0.000 MERUS LABS INTERNATIONAL INC. MSL 60 1.820 1.690 1.690 -0.050 MILESTONE APARTMENTS REIT MST.UN 108 18.890 18.330 18.550 -0.210 METTRUM HEALTH CORP. MT 3 1.690 1.690 1.690 +0.160 MOUNTAIN BOY MINERALS LTD MTB 70 0.035 0.035 0.035 +0.025 MULLEN GROUP LTD. MTL 236 14.450 13.920 14.140 -0.200 MTY FOOD GROUP INC MTY 6 44.600 43.500 44.510 +2.610 MCEWEN MINING INC. MUX 376 3.170 2.610 3.140 +0.250 METHANEX CORP MX 110 43.790 41.240 41.950 -0.080 MEZZI HOLDINGS INC. MZI 9390 0.050 0.050 0.050 -0.010 NATIONAL BANK OF CANADA NA 3469 44.980 42.420 44.800 +0.800 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.010 25.970 26.010 +0.030 NEWALTA CORPORATION NAL 171 1.870 1.570 1.770 +0.240 NORTHERN BLIZZARD RES. INC. NBZ 153 4.670 4.490 4.600 +0.040 NORTHERN IRON CORP. NFE 1000 0.015 0.015 0.015 -0.010 NEW FLYER INDUSTIRES INC. NFI 247 42.010 40.740 40.890 0.000 NOVAGOLD RES INC. NG 142 7.610 6.420 7.600 +0.940 NEW GOLD INC. NGD 1262 5.310 4.750 5.300 +0.430 NOBILIS HEALTH CORP. NHC 288 3.730 3.510 3.530 -0.050 NORANDA INCOME FUND NIF.UN 41 2.640 2.580 2.630 -0.050 NEULION INC. NLN 51 1.080 1.010 1.060 +0.040 NOMAD VENTURES INC. NMD 140 0.010 0.010 0.010 -0.010 NEWMARKET GOLD INC. NMI 413 3.720 3.270 3.700 +0.220 NEMASKA LITHIUM INC. NMX 117 1.850 1.700 1.700 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.770 3.590 3.660 +0.090 VANC PHARMACEUTICALS INC. NPH 5 0.325 0.325 0.325 -0.090 NORTHLAND POWER INC. NPI 386 22.200 21.810 22.200 +0.240 NATURALLY SPLENDID ENTERPRISES LTD. NSP 35 0.285 0.270 0.270 -0.010 NEVSUN RES J NSU 238 4.520 4.230 4.440 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.580 1.580 1.580 +0.100 NULEGACY GOLD CORPORATION NUG 100 0.255 0.255 0.255 -0.065 NUVISTA ENERGY LTD. NVA 1434 6.950 6.480 6.570 -0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 43 20.920 20.430 20.920 +0.080 THE NORTH WEST COMPANY INC. NWC 70 31.030 29.810 30.850 +0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47 9.710 9.570 9.670 -0.010 NEXGEN ENERGY LTD. NXE 263 2.600 2.220 2.500 +0.260 NYX GAMING GROUP LIMITED NYX 107 2.950 2.760 2.850 +0.170 OBAN MINING CORPORATION OBM 46 2.160 1.970 2.150 +0.100 ONEX CORPORATION SV OCX 197 82.240 79.100 81.730 +2.430 OCEANAGOLD CORP. OGC 1450 4.320 3.830 4.250 +0.310 ORGANIGRAM HOLDINGS INC. OGI 15 1.090 1.080 1.080 -0.080 LGX OIL + GAS INC. OIL 6870 0.015 0.005 0.005 -0.025 OROSUR MINING INC. OMI 375 0.190 0.190 0.190 +0.090 ONEREIT TRUST UNITS ONR.UN 7 3.450 3.430 3.440 -0.020 OTIS CAPITAL CORP OOO 10 0.150 0.150 0.150 -0.020 OSISKO GOLD ROYALTIES LTD. OR 174 17.060 14.850 17.020 +2.140 ORBITE TECHNOLOGIES INC. ORT 5 0.295 0.295 0.295 +0.095 NORBORD INC. OSB 59 28.910 28.050 28.170 -0.390 OPEN TEXT CORP OTC 230 78.420 75.920 77.790 +1.860 PRIMERO MINING CORP. P 570 2.430 2.140 2.420 +0.240 PAN AMERICAN J PAA 195 20.090 17.280 20.090 +2.240 PREMIUM BRANDS HOLDINGS CORP PBH 74 53.680 52.970 53.250 -0.170 PRECISION DRILLING CORPORATION PD 1413 6.380 5.750 6.250 +0.470 PURE ENERGY MINERALS LIMITED PE 30 0.540 0.540 0.540 -0.020 PATTERN ENERGY GROUP INC. PEG 4 28.540 28.290 28.530 +0.620 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 743 35.260 32.950 35.160 +1.690 PACIFIC NORTH WEST CAPITAL CORP. PFN 470 0.055 0.055 0.055 0.000 PREMIER GOLD MINES LTD. PG 519 3.340 2.840 3.340 +0.510 PEREGRINE DIAMONDS LTD. PGD 50 0.210 0.210 0.210 +0.030 PENGROWTH ENERGY CORPORATION PGF 1496 2.390 2.210 2.380 +0.100 POLARIS INFRASTRUCTURE INC. PIF 6 8.250 8.090 8.250 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 118 20.810 20.250 20.540 +0.310 PARKLAND FUEL CORPORATION PKI 95 23.500 23.030 23.280 -0.040 PROMETIC LIFE SCIENCES INC. PLI 2593 2.940 2.760 2.770 -0.170 PLATEAU URANIUM INC. PLU 328 0.290 0.290 0.290 +0.030 PRISM MEDICAL LTD. PM 1 9.140 9.140 9.140 +0.010 PERPETUAL ENERGY INC. PMT 13 1.560 1.380 1.560 +0.160 PINECLIFF ENERGY INC. PNE 875 0.660 0.650 0.650 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3146 22.000 20.880 21.700 +0.120 PARAMOUNT RESOURCES LTD. POU 1095 9.080 7.950 8.080 -0.820 POWER CORPORATION OF CANADA SV POW 339 30.040 29.040 29.300 -0.440 PEMBINA PIPELINE CORPORATION PPL 754 39.710 38.120 39.630 +1.050 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 5 25.260 25.260 25.260 +0.270 PAINTED PONY PETROLEUM LTD. PPY 1756 8.270 6.890 7.910 +0.840 PULSE SEISMIC INC. PSD 10 2.500 2.390 2.490 +0.140 PERFORMANCE SPORTS GROUP LTD PSG 207 4.430 4.200 4.410 +0.170 PASON SYSTEMS INC. PSI 151 17.930 17.030 17.320 +0.170 PRAIRIESKY ROYALTY LTD. PSK 1293 25.770 23.940 24.480 -0.850 PURPOSE US CASH ETF USD PSU.U 7 100.000 100.000 100.000 -0.010 PLATINUM GROUP METALS LTD. PTM 99 3.940 3.420 3.890 +0.240 PRETIUM RESOURCES INC. PVG 671 10.710 9.090 10.700 +1.520 POWER FINANCIAL CORP. PWF 1392 32.150 31.260 31.570 -0.350 PENN WEST PETROLEUM LTD. PWT 3976 0.940 0.830 0.920 +0.020 PAREX RESOURCES INC. PXT 414 13.550 13.170 13.380 -0.010 BLACKPEARL RESOURCES INC. PXX 37 1.180 1.090 1.110 -0.080 QUEBECOR INC. CL.B SV QBR.B 693 38.010 37.330 37.630 +0.140 QLT INC QLT 1 1.980 1.980 1.980 -0.670 QUEST RARE MINERALS LTD. QRM 50 0.160 0.160 0.160 +0.060 RESTAURANT BRANDS INTL INC. QSR 193 55.660 53.300 53.770 -1.710 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 40 0.095 0.095 0.095 -0.105 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 20 7.500 7.500 7.500 +0.500 RITCHIE BROS AUCTIONEERS INC. RBA 76 43.090 42.550 42.910 +0.570 RICHELIEU HARDWARE RCH 35 24.980 24.520 24.600 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 474 50.940 49.950 50.730 +0.120 ROCK ENERGY INC. RE 5 0.890 0.890 0.890 +0.140 CDN REAL ESTATE UN REF.UN 280 46.890 45.670 46.630 +0.280 RIOCAN REAL EST UN REI.UN 847 28.290 27.270 27.570 -0.530 OREX MINERALS INC. REX 135 0.750 0.700 0.700 +0.280 ROYAL GOLD J RGL 27 79.640 70.960 79.640 +7.860 RICHMONT MINES RIC 221 10.640 9.670 10.620 +0.990 RJK EXPLORATIONS LTD CL A RJX.A 100 0.020 0.020 0.020 +0.015 REDKNEE SOLUTIONS INC. RKN 245 2.200 1.850 2.100 +0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.200 7.200 7.200 -0.110 RMP ENERGY INC. RMP 411 1.440 1.300 1.310 -0.170 RUBICON MINERALS CORP. RMX 240 0.065 0.040 0.065 +0.020 TRANSALTA RENEWABLES INC. RNW 90 13.040 12.710 12.960 -0.040 ROXGOLD INC. ROG 126 1.230 1.150 1.230 +0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 10 20.560 20.560 20.560 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 2 25.960 25.190 25.190 +0.730 RYE PATCH GOLD CORP RPM 485 0.300 0.255 0.280 +0.020 RAGING RIVER EXPLORATION INC. RRX 682 11.240 10.560 11.100 +0.150 ROGERS SUGAR INC. RSI 51 5.890 5.670 5.870 +0.110 PURE MULTI-FAMILY REIT LP USD RUF.U 39 5.690 5.690 5.690 +0.180 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.400 7.400 7.400 +0.010 RUSSEL METALS RUS 136 23.730 23.020 23.470 -0.150 ROYAL BANK OF CANADA RY 4718 80.950 77.820 79.280 -1.340 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.250 26.250 26.250 +0.250 RYU APPAREL INC. RYU 30 0.170 0.170 0.170 -0.090 SHERRITT INTL RV S 335 0.770 0.740 0.760 +0.030 SAPUTO INC. SAP 533 41.930 38.650 41.000 +0.740 SABINA GOLD & SILVER CORP. SBB 16 1.560 1.430 1.560 +0.150 SILVER BEAR RESOURCES INC. SBR 130 0.180 0.180 0.180 +0.075 SHAWCOR LTD SCL 70 32.250 30.030 31.800 +1.360 SEABRIDGE GOLD INC. SEA 217 17.230 14.910 17.230 +1.660 SERINUS ENERGY INC. SEN 5 0.325 0.325 0.325 -0.100 SECURE ENERGY SERVICES INC. SES 935 9.510 8.880 9.150 -0.020 SAGE GOLD INC SGX 100 0.055 0.055 0.055 +0.015 SURGE ENERGY INC. SGY 7321 2.510 2.370 2.420 0.000 SHOPIFY INC. SH 110 40.800 37.410 38.350 +1.900 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 8 10.540 10.540 10.540 +0.200 SIENNA SENIOR LIVING INC. SIA 28 17.700 17.380 17.420 -0.230 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 22 17.360 17.360 17.360 +0.160 SPROTT INC SII 31 2.550 2.490 2.500 +0.030 SILVERCREST METALS INC. SIL 3 1.160 1.160 1.160 -0.080 SIYATA MOBILE INC. SIM 250 0.365 0.360 0.365 +0.005 SAVARIA CORP. SIS 5 8.400 8.180 8.400 +0.480 STELLA JONES INC SJ 171 49.670 48.840 48.840 -0.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 596 25.150 24.780 24.950 0.000 SUN LIFE FINANCIAL INC. SLF 858 45.580 44.090 44.430 -1.370 STERLING RESOURCES LTD SLG 40 0.010 0.010 0.010 -0.025 SILVER WHEATON CORP. SLW 1117 26.420 23.480 26.410 +2.700 STRATEGIC METALS LTD SMD 25 0.430 0.430 0.430 +0.060 SEMAFO J SMF 1411 5.680 4.850 5.680 +0.760 SONORO METALS CORP. SMO 430 0.070 0.070 0.070 -0.065 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.220 6.220 6.220 +0.060 SNC-LAVALIN SV SNC 305 53.370 52.210 53.080 +0.360 SLATE OFFICE REIT SOT.UN 3 7.990 7.990 7.990 0.000 SUNOPTA INC. SOY 10 6.300 5.890 6.190 -0.200 SUPERIOR PLUS CORP. SPB 223 11.280 10.940 11.250 +0.150 SPARTAN ENERGY CORP. SPE 346 3.260 3.120 3.220 +0.040 STAKEHOLDER GOLD CORP. SRC 20 0.460 0.460 0.460 +0.220 SLATE RETAIL REIT UNITS CAD SRT.UN 44 14.040 13.850 13.880 -0.220 SMART REIT SRU.UN 350 35.160 34.060 35.160 +0.220 STORM RESOURCES LTD. SRX 30 3.800 3.610 3.790 +0.070 SANDSTORM GOLD LTD. SSL 182 5.140 4.540 5.140 +0.590 SILVER STANDARD RES INC. SSO 1146 13.250 10.920 13.090 +1.750 SANDSPRING RESOURCES LTD. SSP 800 0.500 0.500 0.500 +0.310 SANATANA RESOURCES INC. STA 1650 0.015 0.015 0.015 0.000 STUDENT TRANSPORTATION INC. COMMON STB 76 6.300 6.210 6.290 +0.050 SCIENTIFIC METALS CORP. STM 6800 0.125 0.125 0.125 +0.035 STANTEC INC STN 233 34.480 33.010 33.340 -0.870 SUNCOR ENERGY INC. SU 3243 36.480 35.000 35.610 -0.280 SOLIUM CAPITAL INC. SUM 6 6.900 6.900 6.900 +0.150 SANDVINE CORPORATION SVC 4163 2.880 2.750 2.750 -0.070 SILVERCORP METALS INC. SVM 902 2.450 2.030 2.430 +0.220 SAVANNA ENERGY SERVICES CORP SVY 24 1.800 1.710 1.770 +0.170 SIERRA WIRELESS SW 33 26.130 25.010 25.670 -0.310 STORNOWAY DIAMOND CORP. SWY 20 0.980 0.980 0.980 +0.020 SKYHARBOUR RESOURCES LTD SYH 630 0.050 0.050 0.050 +0.005 TELUS CORPORATION T 1443 41.790 41.220 41.640 +0.080 TRANSALTA CORPORATION TA 442 6.620 6.180 6.620 +0.220 TWIN BUTTE ENERGY LTD. TBE 433 0.105 0.060 0.105 +0.040 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 450 TUCOWS INC. TC 1 30.900 30.900 30.900 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 6588 13.910 12.080 13.840 +1.430 TRANSCONTINENTAL INC. CL A SV TCL.A 239 20.120 19.260 19.850 +0.220 THOMPSON CREEK METALS COMPANY TCM 5 0.465 0.465 0.465 +0.170 TRICON CAPITAL GROUP INC. TCN 258 9.080 8.500 9.080 +0.450 TECSYS INC J TCS 5 9.600 9.600 9.600 +2.380 TRICAN WELL TCW 1854 1.850 1.630 1.720 +0.060 TORONTO-DOMINION BANK TD 3446 57.960 56.610 57.260 -0.380 TD BANK PR SERIES 5 TD.PF.C 1 18.700 18.700 18.700 +0.700 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 22 26.250 26.240 26.240 +0.040 TRINIDAD DRILLING LTD. TDG 728 2.640 2.250 2.580 +0.280 TERRACO GOLD CORP TEN 50 0.125 0.125 0.125 +0.030 TRILOGY ENERGY CORP. TET 243 5.050 4.720 4.860 -0.060 TRANSFORCE INC. TFI 101 24.650 24.090 24.230 -0.150 TRANSGLOBE J TGL 10 2.250 2.180 2.250 0.000 TERANGA GOLD CORPORATION TGZ 150 1.040 0.930 1.030 +0.130 THERATECHNOLOGIES TH 293 3.660 3.000 3.090 +0.230 TAHOE RESOURCES INC. THO 1135 17.190 14.770 17.190 +1.830 TOROMONT IND TIH 135 37.950 36.560 37.870 +0.910 TIMMINS GOLD CORP TMM 20 0.335 0.335 0.335 +0.030 TORC OIL & GAS LTD. TOG 1474 8.220 7.860 7.930 -0.180 TSO3 INC TOS 61 2.350 2.110 2.310 +0.190 TOTAL ENERGY SERVICES INC. TOT 13 14.980 14.200 14.560 +1.830 TOURMALINE OIL CORP. TOU 723 32.310 30.770 32.250 +1.290 SPIN MASTER CORP. TOY 3 26.520 26.470 26.470 -0.010 TEMPLE HOTELS INC. TPH 33 1.500 1.420 1.500 +0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 992 55.420 54.440 54.770 -0.340 TRANSCANADA CORPORATION TRP 2722 55.760 53.850 55.570 +1.040 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 6 55.070 53.910 55.070 +1.670 TURQUOISE HILL RESOURCES LTD. TRQ 583 3.840 3.600 3.820 +0.160 TRANSAT A.T. INC TRZ 2 8.030 8.030 8.030 +0.090 TORSTAR CORP. CL. B NV TS.B 13 1.840 1.790 1.820 +0.020 TREVALI MINING CORPORATION TV 2720 0.580 0.440 0.570 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 111 3.940 3.690 3.710 -0.250 TOREX GOLD RESOURCES INC. TXG 2205 2.190 1.780 2.180 +0.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.390 8.320 8.370 +0.080 URANIUM PARTICIPATION CORP. U 141 4.310 4.250 4.250 -0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 36 8.390 8.280 8.280 -0.050 DOMTAR CORPORATION UFS 17 51.180 49.290 49.290 -1.150 UNI SELECT INC UNS 204 35.340 33.470 33.660 -0.160 URTHECAST CORP. UR 12 1.080 1.080 1.080 -0.010 U3O8 CORP UWE 1460 0.025 0.020 0.020 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 75 26.050 26.050 26.050 -0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 28.440 28.440 28.440 +0.960 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.860 26.550 26.860 +1.130 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.900 33.900 33.900 -0.360 VERMILION ENERGY INC. VET 289 44.340 42.450 43.640 +0.550 VANGUARD S&P 500 INDEX ETF VFV 1 48.870 48.870 48.870 +1.550 VISTA GOLD CORP VGZ 5 0.900 0.900 0.900 +0.260 SEVEN GENERATIONS ENERGY LTD. VII 1231 26.730 25.630 25.800 -0.260 AVIVAGEN INC. VIV 10 0.070 0.070 0.070 +0.020 VALEURA ENERGY INC. VLE 62 1.200 1.130 1.160 +0.010 5N PLUS INC. VNP 7 2.130 2.110 2.120 +0.020 VALENER INC. VNR 25 22.660 22.170 22.460 -0.270 VERISANTE TECHNOLOGY INC. VRS 1950 0.030 0.025 0.025 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 186 40.430 36.980 37.410 +0.330 VERESEN INC. VSN 843 10.350 9.980 10.310 +0.240 WHISTLER BLACKCOMB HOLDINGS INC. WB 26 25.770 25.430 25.470 -0.190 WASTE CONNECTIONS INC. WCN 317 92.550 86.750 91.030 +2.210 WHITECAP RESOURCES INC. WCP 7512 10.240 9.750 9.950 -0.140 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 4085 10.050 9.870 9.930 -0.010 WESDOME GOLD MINES LTD. WDO 84 1.760 1.640 1.720 +0.050 THE WESTAIM CORPORATION WED 32 2.540 2.540 2.540 -0.140 WESTERN FOREST PRODUCTS INC. WEF 1038 2.330 2.240 2.270 -0.060 WALL FINANCIAL WFC 1250 13.900 13.900 13.900 +0.290 WEST FRASER TIMBER WFT 657 45.660 43.260 43.360 -1.320 WI-LAN INC WIN 314 3.800 3.600 3.760 +0.040 WPT INDUSTRIAL REIT USD WIR.U 2 10.670 10.490 10.490 -0.110 WESTJET AIRLINES LTD. WJA 1198 23.730 22.060 23.250 +1.060 WAJAX CORP WJX 1 15.910 15.910 15.910 +0.580 WESTKAM GOLD CORP. WKG 100 0.040 0.040 0.040 -0.005 GEORGE WESTON LIMITED WN 193 115.000 113.180 114.630 +0.450 WINPAK LTD WPK 37 50.320 49.160 49.920 +1.390 WESTPORT INNOV WPT 4 2.880 2.640 2.850 +0.180 WESTERN ENERGY SVCS CORP WRG 121 3.480 2.670 3.320 +0.580 WSP GLOBAL INC. WSP 272 43.330 42.080 42.490 -0.970 WESTSHORE TERMINALS INVESTMENT CORP. WTE 102 19.180 17.920 17.960 -1.480 TMX GROUP LIMITED X 15 53.360 52.150 53.090 +0.490 GOLDMONEY INC. XAU 9 5.490 5.200 5.200 +0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 78 32.150 31.750 32.150 +0.420 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13 21.620 21.510 21.620 +0.190 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 14.940 14.940 14.940 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1958 12.160 11.820 12.020 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 50 31.690 31.030 31.380 -0.190 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.500 22.300 22.500 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2412 14.380 12.670 14.380 +1.610 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 20.460 20.450 20.460 +0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 369 22.620 22.190 22.620 +0.260 XIMEN MINING CORP. XIM 810 0.075 0.075 0.075 +0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.180 21.690 21.690 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 956 21.000 20.590 20.970 +0.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.065 0.065 0.065 -0.005 EXETER RESOURCES CORP XRC 5 1.000 1.000 1.000 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 209 16.390 16.110 16.330 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 112 24.300 24.020 24.110 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 154 4.720 4.660 4.680 +0.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 52.460 51.980 52.460 +0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 6 25.030 24.760 24.960 +0.290 EXCO TECH XTC 61 12.920 12.260 12.270 -0.570 iSHARES CORE S&P 500 INDEX ETF XUS 27 34.610 34.040 34.060 -0.200 YELLOW PAGES LIMITED Y 107 19.830 18.770 18.980 +0.180 YAMANA GOLD INC YRI 10712 6.220 5.220 6.220 +0.780 WI2WI CORPORATION YTY 200 0.065 0.065 0.065 -0.015 ZARGON OIL & GAS LTD. ZAR 20 0.540 0.510 0.520 +0.030 ZCL COMPOSITES ZCL 5 8.730 8.600 8.730 +0.220 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 19.100 19.040 19.100 +0.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 860 23.320 23.000 23.300 -0.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 16 11.550 11.290 11.550 +0.150 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 10.550 10.350 10.450 +0.270 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 13.930 13.930 13.930 +0.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 18.750 18.720 18.730 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 14 9.090 8.140 9.090 +1.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 27.930 27.610 27.930 +0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.140 29.140 29.140 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 426 9.890 9.780 9.840 +0.060 BMO US PUT WRITE ETF CAD ZPW 5 19.180 19.180 19.180 0.000 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.880 34.880 34.880 +1.410 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.410 19.410 19.410 +0.370 BMO S&P 500 INDEX ETF ZSP 25 30.400 30.400 30.400 +0.200 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 40.790 40.790 40.790 +3.080 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 8 23.120 23.120 23.120 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 132 24.050 22.710 24.050 +1.160 Trades: 172,505 Total Volume: 58,163,477 Total Value: $718,286,410 Avg Volume per Day: 11,632,695 Avg Value per Day: $143,657,282 Avg Trades per Day*: 8.55 Avg Price per Share: $12.35 Avg Value per Trade: $4,164 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.