Pure Trading Weekly Market Summary June 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2193 5.250 5.030 5.060 -0.160 ADVANTAGE OIL & GAS LTD. AAV 964 7.970 7.300 7.400 -0.290 ABSOLUTE SOFTWARE CORP. ABT 12 7.100 7.000 7.000 +0.170 BARRICK GOLD CORPORATION ABX 8871 25.960 23.790 25.010 +0.180 AIR CANADA AC 2343 10.470 9.630 9.830 +0.220 ATCO LTD. CL.I NV ACO.X 239 45.370 43.600 44.600 +0.210 AUTOCANADA INC. ACQ 80 22.270 21.070 21.500 +0.100 AGELLAN COMMERCIAL REIT ACR.UN 1 10.170 10.170 10.170 +0.020 ALARIS ROYALTY CORP AD 386 29.940 29.000 29.560 +0.260 AGNICO EAGLE MINES LIMITED AEM 1239 65.930 63.420 64.530 -0.420 AG GROWTH INTERNATIONAL INC. AFN 31 39.490 37.910 39.080 +1.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 120 5.280 5.070 5.080 -0.030 AFRICAN GOLD GROUP INC AGG 300 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 842 10.360 9.210 10.060 +0.700 ALDRIDGE MINERALS INC AGM 50 0.240 0.240 0.240 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 66 37.950 35.370 35.520 -2.490 AGRIUM INC AGU 442 123.500 118.600 119.770 +0.770 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 11.780 11.710 11.710 -0.040 ALTUS GROUP LIMITED AIF 472 22.840 22.040 22.040 -0.560 ALMONTY INDUSTRIES INC AII 15 0.340 0.340 0.340 +0.040 AIMIA INC. AIM 290 9.240 8.740 8.910 +0.270 ASANKO GOLD INC. AKG 2019 5.290 4.780 5.140 +0.230 ALTAGAS LTD. ALA 1331 31.800 30.370 30.480 -0.440 ALABAMA GRAPHITE CORP. ALP 420 0.195 0.160 0.165 +0.005 ALTIUS MINERALS CORP. ALS 21 10.830 10.230 10.340 -0.200 ANALYTIXINSIGHT INC. ALY 200 0.220 0.220 0.220 +0.090 ANFIELD GOLD CORP. ANF 10 1.350 1.350 1.350 +0.350 AFRICA OIL CORP AOI 43 2.160 2.000 2.000 -0.070 ALBERTA OIL SANDS INC AOS 10 0.110 0.110 0.110 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 143 37.320 36.660 37.290 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 1292 11.800 11.470 11.650 -0.060 ARGONAUT GOLD INC. AR 1395 3.500 3.010 3.330 +0.270 AECON GROUP INC ARE 183 17.880 17.170 17.220 -0.270 AMERIGO RESOURCES LTD. ARG 50 0.170 0.130 0.170 +0.050 ARC RESOURCES LTD. ARX 1749 23.330 20.440 20.540 -1.410 ALACER GOLD CORP. ASR 910 3.160 3.000 3.010 -0.040 ASTUR GOLD CORP. AST 150 0.040 0.040 0.040 +0.020 ATS AUTOMATION ATA 86 10.590 10.230 10.320 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 730 58.390 54.510 54.900 -3.450 ATHABASCA OIL CORPORATION ATH 8362 1.470 1.330 1.330 +0.010 ALTAI RESOURCES INC ATI 1400 0.065 0.060 0.065 +0.010 ATLANTIC POWER CORP. ATP 19 3.120 3.050 3.080 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 93.800 93.800 93.800 +0.550 ATMANCO INC. ATW 40 0.055 0.055 0.055 +0.005 ARGENTEX MINING CORP ATX 60 0.085 0.085 0.085 -0.015 AUREUS MINING INC. AUE 10 0.055 0.055 0.055 -0.005 GOLDEN MINERALS COMPANY AUM 10 0.650 0.610 0.650 -0.050 AMERICAN VANADIUM CORP. AVC 610 0.035 0.020 0.035 -0.040 AVNEL GOLD MINING LTD. AVK 20 0.305 0.305 0.305 +0.005 AVIGILON CORPORATION AVO 62 14.290 13.870 13.890 -0.360 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 31.510 31.200 31.200 +2.050 ARTIS REIT AX.UN 840 13.600 13.090 13.160 -0.160 ALEXCO RESOURCE CORP. AXR 23 1.730 1.510 1.710 +0.130 AMAYA INC. AYA 266 19.700 19.250 19.400 +0.070 ALEXANDRIA MINERALS CORP AZX 8220 0.060 0.055 0.055 -0.005 BADGER DAYLIGHTING LTD. BAD 141 22.910 21.960 22.200 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1825 45.950 44.740 45.570 -0.260 BALMORAL RESOURCES LTD. BAR 15 0.850 0.850 0.850 +0.170 BLACKBERRY LIMITED BB 1683 9.540 8.880 8.910 -0.490 BOMBARDIER INC. CL. A MV BBD.A 1 2.190 2.190 2.190 -0.030 BOMBARDIER INC. CL. B SV BBD.B 27862 2.000 1.980 1.980 -0.010 COTT CORP BCB 1089 21.060 18.750 20.480 +1.240 BCE INC. BCE 2420 60.860 59.510 59.850 -0.930 BEAR CREEK MINING CORP BCM 15 2.750 2.750 2.750 +0.540 BLACK DIAMOND GROUP LIMITED BDI 161 6.000 5.490 5.820 +0.340 BIRD CONSTRUCTION INC. BDT 26 14.180 13.640 13.760 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 269 55.040 53.320 54.130 +1.250 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 121 25.140 25.010 25.130 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 983 38.800 37.280 37.340 -0.860 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 292 57.560 55.600 57.480 +1.730 BIRCHCLIFF ENERGY LTD. BIR 1349 7.230 6.060 6.300 +0.440 BREAKING DATA CORP. BKD 100 0.135 0.130 0.130 -0.060 BELLUS HEALTH INC BLU 12 2.680 2.680 2.680 -0.070 BORALEX INC. BLX 63 18.990 18.590 18.960 +0.320 MACDONALD MINES EXPLORATION BMK 320 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 3091 84.050 82.590 83.110 +0.210 BONTERRA ENERGY CORP. BNE 122 29.600 25.900 26.630 +1.150 BANKERS PETROLEUM LTD. BNK 3816 2.040 2.000 2.010 -0.010 BONAVISTA ENERGY CORPORATION BNP 2650 3.730 3.210 3.250 -0.100 BRIONOR RESOURCES INC. BNR 660 0.025 0.025 0.025 +0.020 BANK OF NOVA SCOTIA BNS 4527 67.390 64.960 65.240 -0.230 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 6 26.320 26.220 26.320 +0.170 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 12 26.430 26.300 26.430 +0.130 BLUEOCEAN NUTRASCIENCES INC. BOC 20 0.020 0.020 0.020 -0.010 AIRBOSS AMERICA J BOS 3 14.490 14.300 14.300 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.000 28.940 28.940 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.660 18.580 18.650 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 141 31.650 31.000 31.020 -0.650 BELO SUN MINING CORP. BSX 260 0.900 0.880 0.880 -0.030 BTB REIT BTB.UN 4 4.700 4.690 4.700 +0.010 BAYTEX ENERGY CORP. BTE 9400 9.000 6.680 7.710 +1.180 B2GOLD CORP. BTO 12471 2.750 2.460 2.640 0.000 BELLATRIX EXPLORATION LTD BXE 224 1.600 1.340 1.490 +0.190 BLUE RIVER RESOURCES LTD. BXR 140 0.050 0.050 0.050 +0.005 BOYD GROUP INCOME FUND BYD.UN 12 76.240 72.500 72.500 -3.700 BAYSWATER URANIUM CORPORATION BYU 200 0.030 0.030 0.030 +0.010 CAE INC CAE 1082 16.840 16.350 16.420 -0.010 CANAM GROUP INC. CAM 91 13.370 13.120 13.140 -0.130 CARA OPERATIONS LIMITED CAO 5 29.080 28.280 28.280 -0.370 CDN APARTMENT UN CAR.UN 425 31.460 30.650 31.210 +0.170 CASCADES INC CAS 97 10.310 9.990 10.160 +0.150 CALLIDUS CAPITAL CORPORATION CBL 10 14.890 14.600 14.890 +0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.180 19.180 19.180 +0.010 COGECO COMMUNICATIONS INC. CCA 48 68.690 67.440 67.590 -0.210 CASCADERO COPPER CORP CCD 70 0.075 0.075 0.075 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 101 236.980 232.470 233.920 +0.080 CAMECO CORP CCO 795 15.750 14.880 14.920 -0.250 CARDERO RESOURCE CORP. CDU 5 0.160 0.160 0.160 +0.020 CENTAMIN PLC. CEE 9 2.100 2.100 2.100 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 16.910 16.300 16.780 +0.600 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1134 4.200 3.610 3.870 +0.330 CANACCORD GENUITY GROUP INC. CF 109 4.820 4.370 4.380 -0.130 CANFOR CORP CFP 300 14.840 13.770 13.860 -0.900 CALFRAC WELL SERVICES LTD. CFW 1554 3.180 2.300 3.090 +0.830 CANFOR PULP PRODUCTS INC. CFX 2 10.660 10.550 10.550 -0.350 CENTERRA GOLD INC. CG 911 7.240 6.770 6.850 -0.420 CANOPY GROWTH CORPORATION CGC 26 2.680 2.600 2.610 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 299 2.550 2.280 2.400 +0.040 iSHARES GOLD BULLION ETF CGL 2 11.120 11.120 11.120 +0.430 COGECO INC. SV CGO 2 55.850 55.610 55.610 -0.750 CINEPLEX INC. CGX 138 52.280 51.440 51.800 +0.400 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 3220 107.250 107.240 107.250 +0.810 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.000 102.000 102.000 +1.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 76 18.380 17.930 18.150 +0.160 CHOICE PROPERTIES REIT CHP.UN 117 14.180 13.660 13.760 -0.120 CHORUS AVIATION INC. CHR 241 6.280 6.170 6.190 +0.040 CHESSWOOD GROUP LIMITED CHW 1 10.180 10.180 10.180 -0.370 COLLIERS INTL GRP INC. EX DIST FSV CIG 22 50.890 48.040 48.040 -2.990 CI FINANCIAL CORP. CIX 1594 28.820 27.670 27.760 -0.750 CARDINAL ENERGY LTD. CJ 221 10.860 9.370 9.470 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 462 13.680 12.860 13.280 +0.490 CARGOJET INC. CJT 1 31.500 31.500 31.500 -0.320 CHINOOK ENERGY INC. CKE 295 0.520 0.520 0.520 0.000 CHESAPEAKE GOLD CORP CKG 7 3.350 3.350 3.350 -0.170 CLEARWATER SEAFOODS INCORPORATED CLR 57 14.820 14.220 14.250 -0.460 CELESTICA INC SV CLS 78 13.990 13.450 13.620 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 2465 104.640 102.280 102.730 +0.400 COMPUTER MODELLING GROUP LTD CMG 64 10.600 9.870 9.920 -0.140 CANACOL ENERGY LTD CNE 443 4.630 4.050 4.360 +0.380 CONTINENTAL GOLD INC. CNL 259 2.840 2.630 2.750 +0.130 CDN NATURAL RES CNQ 2642 40.410 36.510 36.610 -1.560 CANADIAN NATIONAL RAILWAY CO. CNR 2421 77.960 75.150 75.500 -2.090 CANADIAN PACIFIC RAILWAY LIMITED CP 76 175.160 165.790 165.920 -5.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 197 12.580 12.510 12.550 +0.040 CRESCENT POINT ENERGY CORP. CPG 5194 24.000 21.120 21.210 -0.640 CAPITAL POWER CORPORATION CPX 338 20.230 19.740 19.830 +0.140 CREW ENERGY INC CR 1187 6.320 5.640 5.650 -0.340 CRITITCAL ELEMENTS CORPORATION CRE 105 0.680 0.620 0.630 -0.080 CRH MEDICAL CORPORATION CRH 415 4.370 4.180 4.220 -0.130 CLAUDE RES CRJ 112 2.450 2.410 2.440 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 259 15.260 14.910 15.090 +0.180 CT REIT CRT.UN 126 15.030 14.890 14.890 -0.130 CAPSTONE MINING CORP. CS 570 0.730 0.680 0.680 0.000 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 18.270 18.270 18.270 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1434 15.520 15.020 15.460 +0.460 CANAMEX RESOURCES CORP. CSQ 750 0.055 0.055 0.055 +0.010 CONSTELLATION SOFTWARE INC. CSU 163 542.000 523.080 527.000 -0.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 159 144.600 136.980 137.340 -6.700 CANADIAN UTILITIES LTD. CL.A NV CU 389 37.810 36.780 37.430 -0.010 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 35.330 35.330 35.330 +4.450 COMINAR R E UN CUF.UN 1680 17.350 16.940 17.180 -0.080 CANEXUS CORPORATION CUS 1 1.590 1.590 1.590 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 130 95.000 94.320 95.000 -0.220 COPPER FOX METALS INC CUU 55 0.120 0.115 0.120 -0.005 CUBA VENTURES CORP. CUV 100 0.075 0.075 0.075 +0.005 iSHARES CONV BOND IND ETF CVD 10 18.830 18.770 18.830 -0.010 CENOVUS ENERGY INC. CVE 2585 20.960 18.770 18.790 -0.970 CERVUS EQUIPMENT CORPORATION CVL 1 11.940 11.940 11.940 +1.320 CDN WESTERN BANK CWB 454 27.460 25.750 26.550 +0.850 iSHARES EMG MKTS FUNDAMENTAL INDEX ETF CWO 1 27.140 27.140 27.140 -3.060 iSHARES S&P GLOBAL WATER INDEX ETF CWW 9 29.330 28.870 28.870 -0.550 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 5.740 5.530 5.530 -0.090 CONCORDIA HEALTHCARE CORP. CXR 22 35.010 31.150 31.150 -3.550 CONVALO HEALTH INTL CORP. CXV 175 0.260 0.230 0.230 -0.025 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 39 17.540 17.060 17.060 +0.040 CDN ZINC CORP J CZN 510 0.330 0.270 0.305 +0.055 CANADA ZINC METALS CORP CZX 50 0.170 0.170 0.170 +0.015 DREAM OFFICE REIT D.UN 582 18.960 18.100 18.640 -0.210 DIRECTCASH PAYMENTS INC. DCI 10 13.280 13.230 13.280 +0.010 DOMINION DIAMOND CORPORATION DDC 154 14.750 13.680 13.720 -0.200 DECADE RESOURCES LTD DEC 50 0.125 0.125 0.125 +0.115 DELPHI ENERGY CORP. DEE 207 1.060 1.020 1.050 +0.020 DIVIDEND 15 SPLIT CORP DFN 12 10.420 10.390 10.420 +0.030 DETOUR GOLD CORP. DGC 1172 32.580 29.170 31.410 +1.630 DATA GROUP LTD. DGI 4290 0.020 0.020 0.020 0.000 DURANGO RESOURCES INC. DGO 300 0.120 0.120 0.120 +0.085 DH CORPORATION DH 444 34.300 33.700 33.830 +0.070 DH CORPORATION 5% 30SEP20 DH.DB.A 330 102.950 102.950 102.950 +2.460 DHX MEDIA LTD. COMMON VOTING DHX.B 51 6.620 6.140 6.140 -0.520 DOREL INDUSTRIES INC. CL.B SV DII.B 63 35.990 34.960 35.160 -0.710 DREAM INDUSTRIAL REIT DIR.UN 33 8.180 8.110 8.110 0.000 DIVERSIFIED ROYALTY CORP. DIV 23 2.310 2.280 2.280 0.000 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.630 12.630 12.630 -0.490 DENISON MINES CORP DML 838 0.740 0.670 0.720 +0.060 DALRADIAN RESOURCES INC. DNA 309 1.090 1.010 1.050 0.000 DYNACOR GOLD MINES INC DNG 22 2.200 2.050 2.050 +0.450 DOLLARAMA INC. DOL 932 94.840 90.020 90.700 -0.420 BRP INC. DOO 154 22.190 19.580 21.510 +1.930 DUNCAN PARK HOLDINGS CORPORATION DPH 450 0.015 0.015 0.015 +0.010 DUNDEE PRECIOUS METALS INC. DPM 170 3.400 2.810 3.310 +0.600 MEDICAL FACILITIES CORP. DR 4 18.490 18.210 18.490 +0.390 DREAM GLOBAL REIT DRG.UN 62 9.270 9.140 9.260 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 81 5.720 5.150 5.290 +0.090 ADF GROUP INC. SV DRX 3 3.200 3.200 3.200 +0.270 DESCARTES SYS DSG 109 27.060 25.370 25.390 -1.590 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 7.740 7.710 7.710 +0.680 DUALEX ENERGY INTL INC DXE 850 0.015 0.010 0.015 +0.005 DYNACERT INC. DYA 20 0.085 0.085 0.085 -0.015 ENCANA CORP. ECA 5808 11.460 10.250 10.270 -0.170 ENERCARE INC. ECI 120 16.590 16.340 16.440 -0.040 ENDEAVOUR SILVER CORP. EDR 196 4.790 4.390 4.620 +0.140 ENDEAVOUR MINING CORPORATION EDV 418 21.930 19.270 21.640 +1.950 ELECTROVAYA INC. EFL 17 1.910 1.670 1.670 -0.200 ELEMENT FINANCIAL CORPORATION EFN 787 15.240 14.680 14.760 -0.490 ENERGY FUELS INC. EFR 4 3.640 3.380 3.380 +0.290 ENERFLEX LTD. EFX 92 11.480 10.500 10.600 -0.030 EGUANA TECHNOLOGIES INC EGT 255 0.290 0.235 0.240 +0.015 EXCHANGE INCOME CORPORATION EIF 47 31.920 31.110 31.750 +0.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 102.010 102.010 102.010 -2.480 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.850 10.710 10.780 +0.150 ELDORADO GOLD ELD 3312 6.210 5.680 5.690 -0.370 EASTERN PLATINUM LIMITED ELR 2 1.140 1.080 1.080 +0.030 EMERA INCORPORATED EMA 994 47.500 46.560 47.360 +0.790 EMPIRE COMPANY LTD. CL.A NV EMP.A 565 22.680 21.560 21.610 -0.920 ENBRIDGE INC ENB 3113 55.040 53.130 53.480 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 865 32.490 31.320 31.410 +0.010 ENDO INTERNATIONAL PLC. ENL 1 23.060 23.060 23.060 +3.110 EQUITABLE GROUP INC. EQB 7 62.890 60.750 61.510 +3.100 EASTMAIN RES J ER 110 0.660 0.650 0.660 +0.090 ENERPLUS CORPORATION ERF 2248 8.760 7.520 7.580 -0.150 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 9.290 9.180 9.290 -0.180 ENSIGN ENERGY SERVICES INC. ESI 450 7.910 7.200 7.220 +0.090 ESKAY MINING CORP ESK 50 0.180 0.180 0.180 +0.090 ENGHOUSE SYSTEMS LTD. ESL 18 59.450 55.760 55.760 -5.310 EVERTZ TECHNOLOGIES LIMITED ET 3 18.890 18.720 18.890 +0.740 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.180 0.180 0.180 +0.010 EXTENDICARE INC. EXE 203 8.250 7.840 7.860 -0.380 EXFO INC. EXF 1 5.010 5.010 5.010 -0.030 EXGEN RESOURCES INC. EXG 10 0.005 0.005 0.005 0.000 EXCELLON RESOURCES INC EXN 54 1.310 1.270 1.310 +0.290 EXPLOR RESOURCES INC EXS 35 0.170 0.170 0.170 +0.095 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.750 4.750 4.750 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.400 13.400 13.400 +0.190 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.010 100.010 100.010 +1.010 FIRM CAPITAL PROPERTY TRUST FCD.UN 30 5.750 5.750 5.750 0.000 FIRST CAPITAL REALTY INC. FCR 233 21.860 21.600 21.810 +0.080 FISSION URANIUM CORP. FCU 1151 0.770 0.650 0.760 +0.160 FJORDLAND EXPLORATION INC FEX 490 0.065 0.065 0.065 +0.050 FIRST MINING FINANCE CORP. FF 185 0.810 0.760 0.800 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 183 668.480 641.840 664.600 -0.300 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 11 18.930 18.910 18.930 +0.350 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 25 6.330 6.060 6.060 -0.010 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 9.840 9.840 9.840 +0.030 FRONTLINE GOLD CORPORATION FGC 420 0.025 0.025 0.025 0.000 FIRST GROWTH HOLDINGS LTD FGH 900 0.025 0.025 0.025 iSHARES CDN FIN MONTHLY INCOME ETF FIE 4 6.750 6.710 6.750 +0.070 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 44 10.570 10.510 10.510 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.185 0.185 0.185 +0.010 FIRST QUANTUM J FM 4826 10.330 8.580 8.620 -0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.250 31.250 31.250 +1.230 FRANCO-NEVADA CORPORATION FNV 896 91.530 87.020 90.530 +0.470 FALCON OIL & GAS LTD FO 55 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 2175 16.840 14.720 15.880 +0.710 CANYON SERVICES GROUP INC. FRC 385 5.940 5.280 5.280 0.000 FREEHOLD ROYALTIES LTD. FRU 281 12.470 11.310 11.310 -0.250 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 80 19.570 19.430 19.550 +0.140 FIRSTSERVICE CORPORATION SV FSV 48 61.340 57.900 58.000 -3.610 FIERA CAPITAL CORPORATION FSZ 13 13.460 13.060 13.070 -0.060 FINANCIAL 15 SPLIT CORP FTN 55 8.530 8.460 8.530 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.820 9.820 9.820 +0.020 FORTRESS PAPER LTD FTP 37 3.850 3.820 3.850 +0.550 FORTIS INC FTS 4110 42.280 41.120 41.860 +0.710 FINNING INTL FTT 511 23.160 21.550 21.560 -0.210 FORTUNA SILVER MINES INC FVI 107 8.370 7.800 8.240 +0.190 FREEGOLD VENTURES LIMITED FVL 30 0.185 0.185 0.185 +0.125 GOLDCORP INC G 4840 24.120 22.920 23.010 -0.650 GOLD BULLION DEV CORP GBB 200 0.090 0.085 0.090 -0.005 GREAT CANADIAN GAMING CORP GC 128 17.610 17.200 17.270 -0.220 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 20.750 20.750 20.750 +2.430 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.550 62.550 62.550 +0.560 GRAN COLOMBIA GOLD CORP. GCM 1270 0.090 0.090 0.090 -0.005 GIBSON ENERGY INC. GEI 619 16.430 15.140 15.230 -0.390 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 2300 102.010 102.010 102.010 +0.520 GLEN EAGLE RESOURCES INC GER 50 0.090 0.090 0.090 +0.055 GOLDGROUP MINING INC. GGA 60 0.190 0.190 0.190 +0.010 GARIBALDI RESOURCES CORP GGI 10 0.080 0.080 0.080 0.000 CGI GROUP INC. CL.A SV GIB.A 638 61.640 59.480 59.620 -1.790 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 10 8.460 8.440 8.440 +0.160 GILDAN ACTIVEWEAR INC. GIL 561 39.100 37.770 37.860 -1.140 GOLD JUBILEE CAPITAL CORP. GJB 50 0.180 0.180 0.180 -0.010 GALWAY GOLD INC. GLW 220 0.060 0.060 0.060 +0.005 GENERAL MOTORS COMPANY (USD) GMM.U 3 29.260 29.170 29.260 -1.410 GAINEY CAPITAL CORP. GNC 50 0.155 0.155 0.155 GPM METALS INC. GPM 135 0.430 0.370 0.430 +0.280 GREAT PANTHER SILVER LIMITED GPR 291 2.250 2.030 2.120 +0.080 GOLDQUEST MINING CORP GQC 30 0.440 0.440 0.440 +0.125 GOLDROCK MINES CORP. GRM 650 1.030 0.750 1.030 +0.460 GRANITE REIT GRT.UN 398 39.840 39.050 39.180 -0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.760 16.320 16.320 -0.320 GOLDEN STAR GSC 5 0.770 0.770 0.770 -0.050 GOLD STANDARD VENTURES CORP. GSV 15 2.210 2.090 2.210 +0.160 GOEASY LTD. GSY 1 19.520 19.520 19.520 +2.020 GRAN TIERRA ENERGY INC GTE 1379 4.440 3.860 4.100 +0.340 KNIGHT THERAPEUTICS INC. GUD 117 8.730 8.440 8.550 -0.050 GUNGNIR RESOURCES INC. GUG 600 0.040 0.040 0.040 +0.030 GUYANA GOLDFIELDS INC GUY 329 9.390 7.950 9.230 +1.090 GLACIER MEDIA INC. RTS. GVC.RT 100 0.010 0.010 0.010 0.000 GOWEST GOLD LTD. GWA 430 0.095 0.085 0.085 +0.010 GALWAY METALS INC. GWM 0 GREAT-WEST LIFECO INC GWO 710 35.510 34.640 34.930 -0.020 GUARDIAN EXPLORATION INC. GX 100 0.015 0.015 0.015 +0.005 GRANITE OIL CORP. GXO 16 7.700 7.260 7.310 +0.010 GOLDSOURCE MINES LTD GXS 20 0.420 0.420 0.420 +0.020 HYDRO ONE LIMITED H 2033 24.560 24.150 24.490 -0.060 HUDSON S BAY COMPANY HBC 691 16.170 14.810 14.950 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 15.640 15.640 15.640 -1.310 HIGHBANK RESOURCES LTD HBK 10 0.055 0.055 0.055 -0.035 HUDBAY MINERALS INC. HBM 2938 6.430 5.470 6.240 +0.860 HOME CAPITAL GROUP INC. HCG 299 34.870 32.380 32.400 -1.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 199 11.210 9.510 9.510 -0.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 25.530 25.250 25.530 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 696 11.200 9.790 10.420 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1347 24.950 21.910 23.360 +0.330 HIGH LINER HLF 67 19.020 18.060 18.440 -0.550 MAINSTREET HEALTH INVEST INC. USD HLP.U 644 10.000 9.990 9.990 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 18.480 15.500 16.380 -2.040 HORIZON NORTH LOGISTICS HNL 159 1.890 1.710 1.730 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 77 10.890 9.750 10.880 +1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 154 11.550 10.560 11.530 -0.310 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.360 10.250 10.250 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 191 11.170 10.430 10.430 +0.210 ENERGY LEADERS PLUS INCOME FUND HPF.UN 50 5.900 5.900 5.900 +1.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 8.180 8.160 8.160 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 20.310 20.310 20.310 -0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 28.910 28.300 28.300 -0.370 H & R REAL EST UN HR.UN 1071 22.380 21.580 22.310 +0.460 HEROUX-DEVTEK HRX 4 14.920 14.720 14.810 -0.490 HUSKY ENERGY INC. HSE 1693 16.880 15.470 15.580 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 77 32.620 31.790 31.790 -0.220 HORIZONS NYMEX NATURAL GAS ETF HUN 4 7.100 7.090 7.090 +0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 174 11.390 11.250 11.320 -5.210 HIGH ARCTIC ENERGY SERVICES HWO 1 4.110 4.110 4.110 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 171 9.030 8.440 9.020 +0.260 HORIZONS S&P 500 INDEX ETF HXS 3 49.440 49.420 49.430 -0.960 HORIZONS S&P/TSX 60 INDEX ETF HXT 96 28.030 27.350 27.350 -0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 105 27.210 25.720 25.720 -1.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 19.690 18.910 19.690 +1.900 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 1.940 1.940 1.940 -0.180 ITHACA ENERGY INC IAE 107 1.200 1.140 1.180 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 225 43.120 41.500 41.690 -0.070 IBI GROUP INC. IBG 27 5.340 4.980 5.220 +0.370 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 105.210 105.210 105.210 +3.210 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 95.810 95.810 95.810 +1.580 INTEGRA GOLD CORP. ICG 10 0.680 0.680 0.680 +0.020 IC POTASH CORP. ICP 10 0.065 0.065 0.065 -0.235 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.700 12.700 12.700 +0.080 INTACT FINANCIAL CORPORATION IFC 228 90.910 88.830 88.840 -1.740 INTERFOR CORPORATION IFP 87 12.750 11.870 11.890 -0.870 IGM FINANCIAL INC. IGM 232 38.030 36.610 36.610 -1.170 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 500 25.600 25.600 25.600 +0.580 IMPERIAL METALS CORP. III 11 6.230 6.010 6.120 +0.340 INTERRENT REIT IIP.UN 67 7.910 7.760 7.850 -0.010 IAMGOLD CORP IMG 1786 5.180 4.700 4.950 +0.090 IMPERIAL OIL IMO 652 43.160 39.820 39.880 -1.600 INNERGEX RENEWABLE ENERGY INC. INE 128 14.740 14.470 14.550 -0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 690 101.270 101.260 101.260 -0.150 INNVEST REIT TRUST UNIT INN.UN 554 6.940 6.760 6.760 -0.060 INTER PIPELINE LTD. IPL 1151 28.470 27.260 27.320 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.740 2.690 2.740 +0.160 THE INTERTAIN GROUP LIMITED IT 450 13.080 12.520 12.820 -0.210 INTERTAPE POLYMER ITP 56 20.890 19.930 20.540 +0.600 IVANHOE MINES LTD. IVN 407 1.000 0.970 0.970 -0.010 INVENTUS MINING CORP. IVS 3650 0.250 0.250 0.250 +0.225 JUST ENERGY GROUP INC. JE 149 8.670 8.310 8.340 -0.280 JFT STRATEGIES FUND JFS.UN 10 14.510 14.510 14.510 +0.200 KINROSS GOLD CORP K 6338 6.950 6.250 6.590 +0.130 KAMINAK GOLD CORP KAM 25 2.510 2.490 2.510 +0.140 K-BRO LINEN INC. KBL 1 40.240 40.240 40.240 -1.820 KLONDEX MINES LTD. KDX 178 4.740 4.440 4.670 +0.110 KEG ROYALTIES INCOME FUND KEG.UN 2 18.070 18.060 18.060 +0.260 KELT EXPLORATION LTD. KEL 1930 5.580 4.860 4.950 -0.020 KERR MINES INC. KER 30 0.055 0.055 0.055 0.000 KEYERA CORP. KEY 849 39.600 37.470 37.630 -1.110 KIRKLAND LAKE GOLD INC. KGI 1706 12.210 11.220 12.010 +0.510 KIVALLIQ ENERGY CORP KIV 90 0.080 0.080 0.080 0.000 KERMODE RESOURCES LTD KLM 1000 0.015 0.015 0.015 -0.005 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 6980 100.260 100.140 100.160 -0.100 KILLAM APARTMENT REIT UNITS KMP.UN 172 12.330 12.080 12.240 +0.190 CRIUS ENERGY TRUST SUBS RECPTS KWH.R 19 8.440 8.350 8.350 -0.100 CRIUS ENERGY TRUST KWH.UN 35 8.500 8.280 8.300 -0.180 KINAXIS INC. KXS 22 51.850 47.940 48.490 -3.010 LOBLAW COMPANIES LIMITED L 1148 72.870 69.850 70.120 -2.240 LITHIUM AMERICAS CORP. LAC 1460 0.860 0.790 0.800 +0.010 LARAMIDE RESOURCES LTD. LAM 15 0.245 0.245 0.245 -0.005 LAURENTIAN BANK LB 60 52.790 51.660 51.830 -0.680 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 7 25.830 25.800 25.800 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 13.060 12.200 12.270 -0.110 LIQUOR STORES N.A. LTD. LIQ 37 9.460 8.810 8.880 -0.070 LITHIUM X ENERGY CORP. LIX 6 1.820 1.750 1.750 -0.160 LEONS FURNITURE LNF 1 15.400 15.400 15.400 -0.110 LINAMAR CORP LNR 248 54.250 51.760 51.900 -1.820 LONG RUN EXPLORATION LTD LRE 0 LABRADOR TECHNOLOGIES INC LTX 350 0.015 0.015 0.015 +0.010 LUCARA DIAMOND CORP LUC 2140 4.370 3.900 3.970 -0.270 LUNDIN GOLD INC. LUG 172 6.240 5.560 5.610 -0.410 LUNDIN MINING CORP. LUN 3229 4.560 4.220 4.340 -0.060 LEUCROTTA EXPLORATION INC. LXE 46 1.790 1.690 1.740 +0.190 LYDIAN INTERNATIONAL LTD LYD 170 0.340 0.330 0.335 +0.030 MOSAIC CAPITAL CORPORATION PR A M.PR.A 5 7.700 7.700 7.700 +1.600 MAG SILVER CORP. MAG 68 18.230 16.880 17.650 +0.290 MAGELLAN AEROSPACE CORP. MAL 14 19.840 18.830 18.830 -0.970 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 171 3.640 3.160 3.640 +0.570 MIDAS GOLD INC. MAX 15 0.810 0.810 0.810 +0.120 MEADOW BAY GOLD CORP. MAY 180 0.090 0.080 0.090 -0.030 MANITOBA TELECOM MBT 1155 38.020 37.170 37.270 -0.630 MICROBIX J MBX 30 0.240 0.230 0.240 0.000 MACRO ENTERPRISES INC. MCR 3 1.750 1.750 1.750 0.000 MACDONALD DETTWILER MDA 70 85.810 83.420 83.990 -3.040 MAJOR DRILLING GRP MDI 8 6.920 6.810 6.810 +0.420 MEG ENERGY CORP. MEG 3504 7.840 5.960 6.790 +0.940 MANULIFE FIN MFC 8942 19.160 18.010 18.030 -1.020 MAPLE LEAF FOODS MFI 346 29.430 28.380 28.500 -0.920 MAGNA INTERNATIONAL INC. COMMON MG 177 53.230 51.460 51.470 -0.810 MIGAO CORPORATION MGO 120 0.700 0.700 0.700 +0.310 GENWORTH MI CANADA INC. MIC 50 34.100 33.060 33.130 -0.290 MINT INCOME FUND MID.UN 3 6.940 6.910 6.910 +0.040 MAJESTIC GOLD CORP MJS 230 0.060 0.060 0.060 +0.005 MCAN MORTGAGE CORPORATION MKP 5 14.720 14.650 14.720 +0.390 AMERICAN CUMO MINING CORPORATION MLY 50 0.120 0.120 0.120 +0.045 MANDALAY RESOURCES CORP MND 993 1.080 1.050 1.070 +0.010 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 30 17.000 17.000 17.000 -0.720 MITEL NETWORKS CORPORATION MNW 53 8.800 8.140 8.140 -0.460 MOUNTAIN PROV J MPV 13 6.370 6.290 6.370 -0.090 MARTINREA INTERNATIONAL INC. MRE 101 9.080 8.700 8.700 -0.140 MISSION READY SERVICES INC. MRS 10 0.035 0.035 0.035 -0.005 MORGUARD UN MRT.UN 2 15.100 15.090 15.100 +0.170 METRO INC. MRU 613 45.360 43.950 44.070 -1.020 MIRASOL RESOURCES LTD MRZ 6 1.890 1.890 1.890 +0.180 MORNEAU SHEPELL INC. MSI 80 17.580 17.160 17.160 -0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 560 113.200 113.110 113.200 +1.130 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 7570 102.250 102.250 102.250 +0.830 MERUS LABS INTERNATIONAL INC. MSL 44 1.700 1.610 1.630 -0.060 MILESTONE APARTMENTS REIT MST.UN 70 18.680 18.250 18.250 -0.300 MINCO SILVER CORP. MSV 61 1.290 1.250 1.250 +0.030 METTRUM HEALTH CORP. MT 7 1.960 1.960 1.960 +0.270 MULLEN GROUP LTD. MTL 282 15.280 14.260 14.670 +0.530 METANOR RESOURCES INC MTO 120 0.085 0.080 0.080 -0.015 MTY FOOD GROUP INC MTY 17 44.160 43.660 43.690 -0.820 MCEWEN MINING INC. MUX 208 3.760 3.090 3.760 +0.620 METHANEX CORP MX 158 44.960 42.000 42.100 +0.150 MX GOLD CORP. MXL 99000 0.145 0.140 0.140 0.000 MEZZI HOLDINGS INC. MZI 11000 0.075 0.075 0.075 +0.025 NATIONAL BANK OF CANADA NA 4210 47.030 44.790 45.380 +0.580 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 52 26.280 26.050 26.280 +0.270 NEWALTA CORPORATION NAL 167 1.930 1.760 1.780 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 138 4.950 4.660 4.840 +0.240 NEVADA SUNRISE GOLD CORP NEV 10 0.250 0.240 0.250 -0.005 NEW FLYER INDUSTIRES INC. NFI 264 42.000 40.800 41.090 +0.200 NOVAGOLD RES INC. NG 126 8.130 7.320 7.970 +0.370 NEW GOLD INC. NGD 1693 5.570 5.090 5.310 +0.010 NOBILIS HEALTH CORP. NHC 300 3.540 3.290 3.340 -0.190 NORANDA INCOME FUND NIF.UN 167 2.640 2.610 2.620 -0.010 NEULION INC. NLN 47 1.070 1.030 1.070 +0.010 NEWMARKET GOLD INC. NMI 580 3.740 3.510 3.570 -0.130 NEW MILLENIUM IRON CORP. NML 20 0.065 0.065 0.065 -0.010 NEMASKA LITHIUM INC. NMX 290 1.670 1.290 1.670 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.650 3.520 3.520 -0.140 NORTHLAND POWER INC. NPI 914 22.950 22.220 22.730 +0.530 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.265 0.265 0.265 -0.005 NEVSUN RES J NSU 313 4.480 4.300 4.360 -0.080 NUVISTA ENERGY LTD. NVA 955 7.130 6.290 6.400 -0.170 NEOVASC INC. NVC 15 0.700 0.700 0.700 -0.520 NORTHVIEW APARTMENT REIT UNIT NVU.UN 38 21.510 20.890 21.220 +0.300 THE NORTH WEST COMPANY INC. NWC 89 31.040 29.660 30.170 -0.680 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 9.830 9.650 9.650 -0.020 NEXGEN ENERGY LTD. NXE 46 2.850 2.550 2.720 +0.220 NYX GAMING GROUP LIMITED NYX 88 2.790 2.680 2.700 -0.150 OBAN MINING CORPORATION OBM 80 2.230 2.050 2.170 +0.020 ONEX CORPORATION SV OCX 105 81.860 80.770 81.010 -0.720 OCEANAGOLD CORP. OGC 1404 4.540 4.040 4.410 +0.160 ONEREIT 5.45% 30JUN18 ONR.DB.B 1200 99.980 99.980 99.980 +3.240 ONEREIT TRUST UNITS ONR.UN 23 3.740 3.470 3.740 +0.300 OSISKO GOLD ROYALTIES LTD. OR 168 17.160 16.430 16.550 -0.470 OROCOBRE LIMITED ORL 1 4.660 4.660 4.660 +2.860 NORBORD INC. OSB 37 28.510 27.570 27.950 -0.220 OPEN TEXT CORP OTC 155 78.010 76.290 76.480 -1.310 PRIMERO MINING CORP. P 2996 2.570 2.270 2.360 -0.060 PAN AMERICAN J PAA 123 20.160 19.120 19.330 -0.760 PREMIUM BRANDS HOLDINGS CORP PBH 166 55.700 53.070 53.070 -0.180 PATHFINDER INCOME FND PCD.UN 5 8.410 8.410 8.410 +0.010 PRECISION DRILLING CORPORATION PD 2813 7.690 6.280 6.560 +0.310 PURE ENERGY MINERALS LIMITED PE 105 0.710 0.630 0.630 +0.090 PATTERN ENERGY GROUP INC. PEG 3 28.570 28.220 28.440 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1382 36.410 33.650 34.030 -1.130 PREMIER GOLD MINES LTD. PG 652 3.590 3.310 3.420 +0.080 PENGROWTH ENERGY CORPORATION PGF 1741 2.600 2.280 2.280 -0.100 PHX ENERGY SERVICES CORP. PHX 9 2.930 2.760 2.930 +0.130 PREMIUM INCOME PR PIC.PR.A 10 14.990 14.960 14.990 -0.100 POLARIS INFRASTRUCTURE INC. PIF 18 8.360 8.010 8.010 -0.240 PACIFIC INSIGHT ELECTRONICS CORP PIH 27 11.940 10.210 11.820 -1.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 231 20.500 19.840 20.150 -0.390 PARKLAND FUEL CORPORATION PKI 97 23.420 22.470 22.470 -0.810 PILOT GOLD INC. PLG 100 0.730 0.730 0.730 +0.190 PROMETIC LIFE SCIENCES INC. PLI 1786 3.090 2.700 2.950 +0.180 PLAZA RETAIL REIT PLZ.UN 9 4.890 4.770 4.780 -0.040 PRISM MEDICAL LTD. PM 6 9.260 9.250 9.260 +0.120 PERPETUAL ENERGY INC. PMT 62 1.970 1.650 1.900 +0.340 POSTMEDIA NETWORK CDA CORP CL B PNC.B 720 0.020 0.020 0.020 -0.010 PINECLIFF ENERGY INC. PNE 20 0.830 0.810 0.810 +0.160 PINETREE CAPITAL LTD PNP 670 0.030 0.030 0.030 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 4917 23.540 21.500 21.700 0.000 PARAMOUNT RESOURCES LTD. POU 2078 9.590 8.300 8.630 +0.550 POWER CORPORATION OF CANADA SV POW 454 29.420 28.480 28.680 -0.620 PEMBINA PIPELINE CORPORATION PPL 1194 40.970 39.340 39.500 -0.130 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 44 25.450 25.220 25.450 +0.190 PAINTED PONY PETROLEUM LTD. PPY 752 8.180 7.440 7.600 -0.310 PERSHIMCO RESOURCES INC. PRO 80 0.220 0.220 0.220 +0.080 PERSEUS MINING LIMITED PRU 5 0.500 0.500 0.500 -0.020 PULSE SEISMIC INC. PSD 12 2.500 2.490 2.500 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 1221 4.550 3.910 4.000 -0.410 PASON SYSTEMS INC. PSI 123 18.900 17.430 17.870 +0.550 PRAIRIESKY ROYALTY LTD. PSK 1775 26.370 24.300 24.460 -0.020 PLATINUM GROUP METALS LTD. PTM 86 3.930 3.590 3.590 -0.300 PURE TECHNOLOGIES LTD. PUR 4 6.040 5.990 5.990 -0.100 PRETIUM RESOURCES INC. PVG 721 11.620 10.380 11.240 +0.540 POWER FINANCIAL CORP. PWF 2412 31.810 31.060 31.260 -0.310 PENN WEST PETROLEUM LTD. PWT 6406 1.320 1.010 1.160 +0.240 PAREX RESOURCES INC. PXT 1066 14.510 13.060 13.190 -0.190 BLACKPEARL RESOURCES INC. PXX 90 1.140 1.080 1.130 +0.020 QUEBECOR INC. CL.B SV QBR.B 568 37.750 37.150 37.250 -0.380 RESTAURANT BRANDS INTL INC. QSR 1127 54.450 52.990 53.900 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 67 43.990 42.610 42.750 -0.160 RDM CORP RC 3 4.510 4.510 4.510 +0.490 RICHELIEU HARDWARE RCH 29 24.710 23.730 24.310 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 589 50.940 49.190 49.500 -1.230 ROCK ENERGY INC. RE 100 0.930 0.930 0.930 +0.040 RELIANT GOLD CORP. REC 1000 0.030 0.030 0.030 +0.025 CDN REAL ESTATE UN REF.UN 171 47.220 46.490 46.780 +0.150 RIOCAN REAL EST UN REI.UN 725 28.450 27.530 28.270 +0.700 RENAISSANCE GOLD INC. REN 40 0.350 0.350 0.350 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 17 4.520 4.450 4.520 +0.120 ROYAL GOLD J RGL 31 85.970 78.350 83.560 +3.920 RICHMONT MINES RIC 147 11.600 10.320 10.980 +0.360 REDKNEE SOLUTIONS INC. RKN 79 2.190 1.920 1.930 -0.170 RESERVOIR MINERALS INC. RMC 1 8.770 8.770 8.770 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.170 7.000 7.000 -0.200 RMP ENERGY INC. RMP 1216 1.470 1.280 1.280 -0.030 RUBICON MINERALS CORP. RMX 80 0.055 0.055 0.055 -0.010 TRANSALTA RENEWABLES INC. RNW 81 13.150 12.840 12.930 -0.030 ROXGOLD INC. ROG 10 1.400 1.400 1.400 +0.170 RYE PATCH GOLD CORP RPM 150 0.340 0.340 0.340 +0.060 RAGING RIVER EXPLORATION INC. RRX 1323 11.630 10.610 10.730 -0.370 ROGERS SUGAR INC. RSI 295 5.880 5.770 5.810 -0.060 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.340 7.320 7.330 -0.070 RUSSEL METALS RUS 179 24.780 23.430 24.030 +0.560 ROYAL BANK OF CANADA RY 4275 80.380 78.210 78.570 -0.710 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 26.280 26.280 26.280 +0.030 RYU APPAREL INC. RYU 100 0.175 0.175 0.175 +0.005 SHERRITT INTL RV S 132 0.830 0.770 0.810 +0.050 SAPUTO INC. SAP 342 40.920 38.520 38.740 -2.260 SABINA GOLD & SILVER CORP. SBB 95 1.730 1.640 1.730 +0.170 SIRONA BIOCHEM CORP. SBM 10 0.180 0.180 0.180 -0.005 SILVER BEAR RESOURCES INC. SBR 600 0.310 0.300 0.300 +0.120 SHAWCOR LTD SCL 80 33.390 30.600 30.600 -1.200 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.195 0.195 0.195 +0.040 STROUD RESOURCES LTD SDR 50 0.010 0.010 0.010 +0.005 SEABRIDGE GOLD INC. SEA 165 18.450 16.960 17.490 +0.260 SECURE ENERGY SERVICES INC. SES 1062 10.210 9.000 9.010 -0.140 SURGE ENERGY INC. SGY 4181 2.850 2.470 2.550 +0.130 SHOPIFY INC. SH 39 38.470 36.290 36.530 -1.820 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 3 10.640 10.510 10.510 -0.030 SHOSHONI GOLD LTD. SHJ 200 0.020 0.020 0.020 -0.005 SIENNA SENIOR LIVING INC. SIA 38 17.690 17.320 17.430 +0.010 SPROTT INC SII 110 2.730 2.470 2.700 +0.200 SILVERCREST METALS INC. SIL 10 1.440 1.260 1.260 +0.100 SAVARIA CORP. SIS 18 8.180 7.950 7.950 -0.450 STELLA JONES INC SJ 368 49.100 48.140 48.960 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 657 25.130 24.300 24.330 -0.620 SUN LIFE FINANCIAL INC. SLF 956 44.990 43.440 43.620 -0.810 SILVER WHEATON CORP. SLW 1006 28.080 25.930 27.050 +0.640 SIMBA ENERGY INC. SMB 100 0.090 0.090 0.090 +0.020 SEMAFO J SMF 1403 6.090 5.550 5.900 +0.220 SNC-LAVALIN SV SNC 163 53.750 51.480 51.600 -1.480 SHAMARAN PETROLEUM CORP. SNM 10 0.075 0.075 0.075 +0.035 STRATEGIC OIL & GAS LTD SOG 20 0.130 0.130 0.130 +0.070 SOURCE EXPLORATION CORP SOP 110 0.025 0.025 0.025 0.000 SLATE OFFICE REIT SOT.UN 362 8.090 7.700 7.780 -0.210 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 90 100.250 100.250 100.250 +0.010 SUNOPTA INC. SOY 12 6.280 5.770 5.800 -0.390 SUPERIOR PLUS CORP. SPB 243 11.450 11.020 11.070 -0.180 SPARTAN ENERGY CORP. SPE 429 3.560 3.160 3.160 -0.060 SPRIZA MEDIA INC. SPZ 15780 0.030 0.030 0.030 0.000 SPEARMINT RESOURCES INC. SRJ 80 0.045 0.045 0.045 +0.005 SLATE RETAIL REIT UNITS CAD SRT.UN 59 13.970 13.480 13.590 -0.290 SMART REIT SRU.UN 359 35.980 35.130 35.800 +0.640 STORM RESOURCES LTD. SRX 5 4.510 3.980 3.980 +0.190 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.490 8.420 8.420 +0.170 SANDSTORM GOLD LTD. SSL 179 5.590 5.100 5.360 +0.220 SANDSTORM GOLD LTD. WARRANTS SSL.WT 2 2.500 2.500 2.500 +2.000 SILVER STANDARD RES INC. SSO 1041 14.630 12.900 14.320 +1.230 SANDSPRING RESOURCES LTD. SSP 15 0.640 0.640 0.640 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 84 6.510 6.330 6.350 +0.060 STANTEC INC STN 203 33.870 32.770 32.960 -0.380 SUNCOR ENERGY INC. SU 9584 36.510 34.350 34.370 -1.240 SOLIUM CAPITAL INC. SUM 21 6.800 6.750 6.800 -0.100 SANDVINE CORPORATION SVC 265 2.770 2.600 2.610 -0.140 SILVERCORP METALS INC. SVM 1402 2.860 2.460 2.740 +0.310 SAVANNA ENERGY SERVICES CORP SVY 126 1.950 1.570 1.590 -0.180 SIERRA WIRELESS SW 50 25.760 23.750 23.790 -1.880 STORNOWAY DIAMOND CORP. SWY 1910 0.980 0.970 0.980 0.000 TELUS CORPORATION T 1634 41.880 40.310 40.580 -1.060 TRANSALTA CORPORATION TA 672 7.090 6.650 6.850 +0.230 TWIN BUTTE ENERGY LTD. TBE 19444 0.100 0.035 0.065 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 8425 15.800 14.170 14.550 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 568 20.010 16.760 17.240 -2.610 TRICON CAPITAL GROUP INC. TCN 139 9.270 8.930 8.930 -0.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 9.250 9.200 9.250 +1.070 TRICAN WELL TCW 2481 2.160 1.760 2.020 +0.300 TORONTO-DOMINION BANK TD 3611 57.960 56.590 56.770 -0.490 TD BANK PR SERIES 5 TD.PF.C 600 18.700 18.700 18.700 0.000 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 504 26.340 26.200 26.340 +0.100 TRINIDAD DRILLING LTD. TDG 879 2.940 2.510 2.570 -0.010 TRILOGY ENERGY CORP. TET 501 5.910 4.970 5.470 +0.610 TRANSFORCE INC. TFI 119 24.510 23.830 24.020 -0.210 TRANSGLOBE J TGL 15 2.350 2.200 2.260 +0.010 TRUE NORTH GEMS INC TGX 210 0.105 0.095 0.105 +0.005 TERANGA GOLD CORPORATION TGZ 1096 1.180 1.030 1.110 +0.080 THERATECHNOLOGIES TH 304 3.100 2.750 2.750 -0.340 TAHOE RESOURCES INC. THO 807 17.810 16.640 17.230 +0.040 TOROMONT IND TIH 109 38.050 36.660 36.780 -1.090 TIMMINS GOLD CORP TMM 5 0.415 0.415 0.415 +0.080 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.710 5.710 5.710 +0.020 TORC OIL & GAS LTD. TOG 1344 9.100 8.080 8.560 +0.630 TSO3 INC TOS 64 2.310 2.270 2.290 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.310 14.310 14.310 -0.250 TOURMALINE OIL CORP. TOU 931 34.550 31.450 31.550 -0.700 SPIN MASTER CORP. TOY 7 26.390 25.410 25.410 -1.060 TEMPLE HOTELS INC. TPH 57 1.410 1.160 1.230 -0.270 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 93.010 92.510 92.510 +2.510 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 394 54.880 53.430 53.480 -1.290 TRANSCANADA CORPORATION TRP 3243 56.540 54.380 54.630 -0.940 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 5 55.860 55.860 55.860 +0.790 TURQUOISE HILL RESOURCES LTD. TRQ 595 3.920 3.660 3.680 -0.140 TRANSAT A.T. INC TRZ 50 7.710 7.330 7.490 -0.540 TORSTAR CORP. CL. B NV TS.B 14 1.740 1.700 1.710 -0.110 TREE ISLAND STEEL LTD. TSL 17 3.970 3.970 3.970 +1.010 TELESTA THERAPEUTICS INC. TST 20 0.085 0.080 0.080 -0.005 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.350 10.350 10.350 +0.570 TREVALI MINING CORPORATION TV 565 0.620 0.580 0.580 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 638 4.230 3.770 3.820 +0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 557 1.410 1.410 1.410 -0.030 TOREX GOLD RESOURCES INC. TXG 2123 2.390 2.140 2.310 +0.130 TIREX RESOURCES LTD TXX 5 0.120 0.120 0.120 +0.020 TROYMET EXPLORATION CORP TYE 600 0.035 0.035 0.035 -0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 14 8.450 8.370 8.450 +0.080 URANIUM PARTICIPATION CORP. U 410 4.310 4.180 4.190 -0.060 UCORE RARE METALS INC. UCU 50 0.440 0.385 0.420 +0.070 DOMTAR CORPORATION UFS 32 49.810 48.120 48.280 -1.010 UNI SELECT INC UNS 115 33.860 33.060 33.130 -0.530 URTHECAST CORP. UR 33 1.090 1.090 1.090 +0.010 UR-ENERGY INC. URE 5 0.890 0.890 0.890 +0.200 U.S. DIVIDEND GROWERS INCOME CORP. US 60 8.250 8.200 8.200 0.000 AMERICAS SILVER CORPORATION USA 80 0.340 0.340 0.340 -0.005 U3O8 CORP UWE 7340 0.020 0.020 0.020 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 28.460 28.460 28.460 +0.020 NEVADO RESOURCES CORPORATION VDO 1000 0.040 0.040 0.040 -0.245 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 9 27.090 26.390 26.390 -0.470 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 14 34.250 33.110 33.110 -0.790 VERMILION ENERGY INC. VET 561 46.590 42.580 42.810 -0.830 VISTA GOLD CORP VGZ 5 1.020 1.020 1.020 +0.120 SEVEN GENERATIONS ENERGY LTD. VII 2125 26.800 24.790 25.360 -0.440 ASTON HILL VIP INCOME FUND VIP.UN 4 9.320 9.320 9.320 +0.170 VICTORIA GOLD CORP VIT 5 0.510 0.510 0.510 0.000 VALEURA ENERGY INC. VLE 46 1.260 1.100 1.240 +0.080 5N PLUS INC. VNP 59 2.330 2.130 2.130 +0.010 VALENER INC. VNR 51 23.070 22.570 22.820 +0.360 VERSAPAY CORPORATION VPY 5 1.100 1.100 1.100 -0.130 VERISANTE TECHNOLOGY INC. VRS 350 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 119 37.950 29.070 30.840 -6.570 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 24.880 24.880 24.880 +0.120 VERESEN INC. VSN 1526 11.100 10.300 10.460 +0.150 VANGUARD S&P 500 INDEX ETF CAD HEDGED VSP 1 37.640 37.640 37.640 +0.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 25.730 24.580 24.580 -0.890 WASTE CONNECTIONS INC. WCN 579 94.120 91.000 93.730 +2.700 WHITECAP RESOURCES INC. WCP 5583 10.940 9.810 9.890 -0.060 WESDOME GOLD MINES LTD. WDO 49 1.750 1.660 1.660 -0.060 THE WESTAIM CORPORATION WED 9 2.540 2.540 2.540 0.000 WESTERN FOREST PRODUCTS INC. WEF 3723 2.330 2.250 2.270 0.000 WEST FRASER TIMBER WFT 480 43.700 39.880 40.130 -3.230 WI-LAN INC WIN 424 3.850 3.740 3.790 +0.030 WPT INDUSTRIAL REIT USD WIR.U 1 10.760 10.760 10.760 +0.270 WESTJET AIRLINES LTD. WJA 760 23.640 22.300 22.440 -0.810 WAJAX CORP WJX 16 16.990 16.000 16.000 +0.090 WESTKAM GOLD CORP. WKG 1000 0.050 0.050 0.050 +0.010 WEALTH MINERALS LIMITED WML 70 0.830 0.830 0.830 +0.160 GEORGE WESTON LIMITED WN 180 115.000 112.060 112.850 -1.780 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 24.390 24.390 24.390 +1.610 WINPAK LTD WPK 25 50.520 48.210 48.210 -1.710 WESTPORT FUEL SYSTEMS INC. WPT 13 2.720 2.530 2.550 -0.300 WESTERN POTASH CORPORATION WPX 100 0.180 0.180 0.180 -0.010 WESTERN ENERGY SVCS CORP WRG 47 3.660 3.200 3.200 -0.120 WALKER RIVER RESOURCES CORP. WRR 50 0.055 0.055 0.055 -0.005 WSP GLOBAL INC. WSP 269 42.900 40.780 40.820 -1.670 WESTSHORE TERMINALS INVESTMENT CORP. WTE 119 18.450 17.340 17.400 -0.560 TMX GROUP LIMITED X 51 54.150 51.380 51.380 -1.710 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 32.170 32.070 32.170 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 44 21.680 21.590 21.680 +0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 15.540 15.480 15.530 +0.590 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.640 2.640 2.640 +0.240 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 22.950 22.820 22.820 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1298 12.700 11.720 11.720 -0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 21 31.720 31.020 31.020 -0.360 iSHARES FLOATING RATE INDEX ETF XFR 3 20.060 20.060 20.060 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.540 22.440 22.540 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2052 14.970 13.990 14.500 +0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 81 22.860 22.340 22.340 -0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 6883 21.280 20.580 20.650 -0.320 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 7 24.860 24.660 24.860 +0.860 XMET INC. XME 2000 0.010 0.010 0.010 +0.005 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 15 25.360 25.360 25.360 +1.140 EXETER RESOURCES CORP XRC 5 1.190 1.190 1.190 +0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.470 16.300 16.470 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.510 28.510 28.510 +0.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1024 24.420 24.120 24.120 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 106 4.650 4.530 4.530 -0.150 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 9 52.670 51.700 51.700 -0.760 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 26 25.610 25.040 25.060 +0.100 EXCO TECH XTC 31 12.600 12.210 12.600 +0.330 iSHARES CORE S&P 500 INDEX ETF XUS 11 33.960 33.600 33.600 -0.460 YELLOW PAGES LIMITED Y 213 19.270 18.710 18.810 -0.170 YAMANA GOLD INC YRI 9135 6.800 6.110 6.360 +0.140 ZARGON OIL & GAS LTD. ZAR 50 0.550 0.520 0.530 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 240 45.930 45.930 45.930 +7.910 ZCL COMPOSITES ZCL 10 9.240 8.820 8.820 +0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 19.370 19.140 19.140 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 400 23.680 23.480 23.480 +0.180 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 18 12.010 11.260 11.260 -0.290 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 21 11.980 11.310 11.700 +1.250 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 14.020 14.020 14.020 +0.090 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 11 18.550 18.510 18.550 -0.180 BMO INDIA EQUITY INDEX ETF ZID 5 18.240 18.180 18.180 +0.880 BMO JUNIOR GOLD INDEX ETF ZJG 45 9.870 9.030 9.630 +0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 31 27.950 27.600 27.600 -0.330 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 28.870 28.870 28.870 -0.270 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 7 6.960 6.960 6.960 +0.450 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 52 9.890 9.820 9.850 +0.010 BMO US PUT WRITE ETF CAD ZPW 1 18.660 18.660 18.660 -0.520 BMO S&P 500 INDEX ETF ZSP 37 29.900 29.510 29.520 -0.880 BMO S&P 500 INDEX ETF USD ZSP.U 7 23.450 23.450 23.450 +0.820 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 32.380 32.190 32.190 +0.750 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 10 19.170 18.920 18.920 +0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 24.870 23.920 24.000 -0.050 Trades: 197,320 Total Volume: 63,263,272 Total Value: $819,966,545 Avg Volume per Day: 12,652,654 Avg Value per Day: $163,993,309 Avg Trades per Day*: 9.80 Avg Price per Share: $12.96 Avg Value per Trade: $4,156 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.