Pure Trading Weekly Market Summary June 17 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 530 0.035 0.030 0.035 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 716 5.070 4.980 5.000 -0.060 ADVANTAGE OIL & GAS LTD. AAV 1120 7.480 6.990 7.200 -0.200 ABSOLUTE SOFTWARE CORP. ABT 21 7.010 6.900 6.910 -0.090 BARRICK GOLD CORPORATION ABX 11390 27.860 25.230 25.800 +0.790 AIR CANADA AC 1807 9.870 9.150 9.270 -0.560 ATCO LTD. CL.I NV ACO.X 191 45.130 43.690 43.710 -0.890 AUTOCANADA INC. ACQ 70 21.660 20.510 21.320 -0.180 ALARIS ROYALTY CORP AD 404 30.050 29.170 29.320 -0.240 ARTIC STAR EXPLORATION CORP. ADD 570 0.020 0.020 0.020 -0.005 ADRIANA RESOURCES INC ADI 5 0.100 0.100 0.100 -0.105 ACADIAN TIMBER CORP. ADN 3 17.020 16.980 16.980 -0.130 ARSENAL ENERGY INC. AEI 18 1.380 1.380 1.380 +0.040 AGNICO EAGLE MINES LIMITED AEM 1782 68.860 63.400 64.710 +0.180 ALTERNATIVE EARTH RESOURCES INC. AER 23500 0.065 0.065 0.065 +0.015 AFRICA ENERGY CORP. AFE 100 0.125 0.125 0.125 +0.005 AG GROWTH INTERNATIONAL INC. AFN 83 39.600 38.190 39.600 +0.520 ATLANTIC GOLD CORPORATION AGB 25 0.660 0.660 0.660 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 206 5.270 4.980 5.250 +0.170 ALAMOS GOLD INC. A AGI 1387 11.000 9.590 10.100 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 52 36.130 34.210 34.210 -1.310 AGRIUM INC AGU 514 122.110 119.040 120.760 +0.990 ALTUS GROUP LIMITED AIF 703 22.110 21.460 21.460 -0.580 AIMIA INC. AIM 302 8.900 8.010 8.120 -0.790 AIMIA INC. PR SERIES 2 AIM.PR.B 1 10.310 10.310 10.310 0.000 ASANKO GOLD INC. AKG 2497 5.810 5.050 5.280 +0.140 ALX URANIUM CORP. AL 50 0.100 0.100 0.100 +0.010 ALTAGAS LTD. ALA 868 31.040 30.130 30.710 +0.230 ALABAMA GRAPHITE CORP. ALP 375 0.165 0.145 0.150 -0.015 ALTIUS MINERALS CORP. ALS 19 10.730 10.460 10.690 +0.350 ANACONDA MINING INC ANX 300 0.075 0.075 0.075 +0.015 AFRICA OIL CORP AOI 89 1.990 1.880 1.880 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 133 37.360 36.900 37.050 -0.240 APTOSE BIOSCIENCES INC. APS 3 3.710 3.710 3.710 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 1087 11.910 11.660 11.860 +0.210 ARGONAUT GOLD INC. AR 1759 3.710 3.290 3.520 +0.190 AECON GROUP INC ARE 199 17.380 16.730 17.190 -0.030 AMERIGO RESOURCES LTD. ARG 25 0.160 0.155 0.160 -0.010 ARHT MEDIA INC. ART 5350 0.240 0.240 0.240 +0.030 ARC RESOURCES LTD. ARX 1321 21.680 20.410 20.870 +0.330 ACERUS PHARMACEUTICALS CORPORATION ASP 40 0.125 0.110 0.125 -0.005 ALACER GOLD CORP. ASR 1653 3.100 2.860 2.990 -0.020 ATS AUTOMATION ATA 171 10.320 9.580 9.710 -0.610 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1128 54.990 52.680 52.740 -2.160 ANTIBE THERAPEUTICS INC. ATE 50 0.120 0.120 0.120 0.000 ATHABASCA OIL CORPORATION ATH 2056 1.390 1.210 1.270 -0.060 ATLANTIC POWER CORP. ATP 18 2.980 2.880 2.980 -0.100 ATMANCO INC. ATW 90 0.070 0.060 0.070 +0.015 AUREUS MINING INC. AUE 10250 0.065 0.060 0.065 +0.010 AURYN RESOURCES INC. AUG 4 2.720 2.690 2.690 +0.390 GOLDEN MINERALS COMPANY AUM 10 0.720 0.630 0.720 +0.070 AVNEL GOLD MINING LTD. AVK 50 0.305 0.305 0.305 0.000 AVIGILON CORPORATION AVO 100 13.720 12.810 13.250 -0.640 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 700 100.280 100.260 100.260 -0.490 ARTIS REIT AX.UN 952 13.170 12.970 13.010 -0.150 AXIOS MOBILE ASSETS CORP. AXA 10 0.800 0.800 0.800 0.000 ACCELEWARE LTD. AXE 340 0.370 0.250 0.370 0.000 ALEXCO RESOURCE CORP. AXR 38 1.860 1.600 1.630 -0.080 AMAYA INC. AYA 5 19.890 19.680 19.890 +0.490 ARIZONA MINING INC. AZ 4 1.680 1.670 1.670 +0.090 ALEXANDRIA MINERALS CORP AZX 3647 0.060 0.060 0.060 +0.005 BADGER DAYLIGHTING LTD. BAD 123 22.090 21.430 21.520 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4198 45.330 42.080 44.290 -1.280 BLACKBERRY LIMITED BB 2387 9.080 8.720 9.030 +0.120 BOMBARDIER INC. CL. A MV BBD.A 3 2.190 2.140 2.140 -0.050 BOMBARDIER INC. CL. B SV BBD.B 44462 1.990 1.900 1.970 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 34 42.740 34.760 34.760 COTT CORP BCB 218 20.960 19.920 20.350 -0.130 BCE INC. BCE 2372 59.610 58.350 59.070 -0.780 BLACK DIAMOND GROUP LIMITED BDI 170 6.000 5.150 5.410 -0.410 BIRD CONSTRUCTION INC. BDT 47 13.780 13.150 13.490 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 163 54.280 52.860 53.750 -0.380 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 114 25.150 25.060 25.120 -0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 705 37.690 36.560 36.740 -0.600 BENTON RESOURCES INC. BEX 180 0.065 0.065 0.065 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 223 57.650 56.300 56.960 -0.520 BIRCHCLIFF ENERGY LTD. BIR 949 6.690 6.070 6.310 +0.010 BNK PETROLEUM INC. BKX 105 0.320 0.320 0.320 +0.080 BORALEX INC. BLX 77 18.780 18.420 18.480 -0.480 BARSELE MINERALS CORP. BME 5 0.680 0.680 0.680 0.000 BANK OF MONTREAL BMO 3128 82.970 80.610 81.490 -1.620 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 17.810 17.580 17.810 +0.200 BONTERRA ENERGY CORP. BNE 82 27.240 25.010 26.250 -0.380 BANKERS PETROLEUM LTD. BNK 8591 2.010 1.980 1.980 -0.030 BONAVISTA ENERGY CORPORATION BNP 1292 3.330 2.990 3.240 -0.010 BANK OF NOVA SCOTIA BNS 4562 65.200 63.520 64.420 -0.820 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.180 26.180 26.180 -0.140 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 90 26.490 26.370 26.440 +0.010 AIRBOSS AMERICA J BOS 7 13.610 13.410 13.460 -0.840 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.820 28.820 28.820 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 18.750 18.600 18.750 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 135 31.540 30.450 31.220 +0.200 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.025 0.025 0.025 0.000 BIG ROCK BREWERY INC. BR 4 5.560 5.450 5.560 +0.590 BRAZIL RESOURCES INC. BRI 68 2.430 2.100 2.250 +0.690 BELO SUN MINING CORP. BSX 525 0.880 0.870 0.870 -0.010 BTB REIT BTB.UN 549 4.600 4.520 4.550 -0.150 BAYTEX ENERGY CORP. BTE 7605 8.090 6.720 7.170 -0.540 B2GOLD CORP. BTO 8639 3.040 2.690 2.850 +0.210 BRAVADA GOLD CORPORATION BVA 5 0.310 0.310 0.310 +0.140 BELLATRIX EXPLORATION LTD BXE 279 1.670 1.460 1.520 +0.030 BLUE RIVER RESOURCES LTD. BXR 600 0.045 0.045 0.045 -0.005 BOYD GROUP INCOME FUND BYD.UN 21 74.160 72.740 73.780 +1.280 CAE INC CAE 802 16.630 16.080 16.140 -0.280 CANAM GROUP INC. CAM 98 13.210 12.520 12.580 -0.560 CARA OPERATIONS LIMITED CAO 1 27.920 27.920 27.920 -0.360 CDN APARTMENT UN CAR.UN 538 31.720 31.120 31.120 -0.090 CASCADES INC CAS 74 10.290 9.340 9.670 -0.490 CALLIDUS CAPITAL CORPORATION CBL 20 14.940 14.720 14.870 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.130 19.130 19.130 -0.050 COGECO COMMUNICATIONS INC. CCA 143 68.170 67.120 67.520 -0.070 COMMERCE RESOURCES CORP CCE 100 0.085 0.085 0.085 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 93 232.760 214.700 222.660 -11.260 CAMECO CORP CCO 1530 15.030 14.340 14.380 -0.540 CARDERO RESOURCE CORP. CDU 45 0.205 0.160 0.180 +0.020 CENTAMIN PLC. CEE 77 2.100 2.000 2.080 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 84 17.560 17.080 17.490 +0.710 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 800 4.100 3.730 3.870 0.000 CANACCORD GENUITY GROUP INC. CF 216 4.560 4.240 4.360 -0.020 CANFOR CORP CFP 461 13.900 12.730 13.170 -0.690 CALFRAC WELL SERVICES LTD. CFW 778 3.540 2.850 3.210 +0.120 CENTERRA GOLD INC. CG 1268 7.130 6.660 6.980 +0.130 CANOPY GROWTH CORPORATION CGC 12 2.630 2.600 2.630 +0.020 COREX GOLD CORPORATION CGE 10 0.140 0.140 0.140 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 617 2.450 2.220 2.300 -0.100 COLUMBUS GOLD CORP CGT 9700 0.600 0.600 0.600 +0.020 CINEPLEX INC. CGX 68 52.160 51.250 51.750 -0.050 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.250 107.250 107.250 0.000 iSHARES U.S. HIGH YIELD FIXED INCM IND A CHB.A 2 18.270 18.270 18.270 -2.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 85 18.400 17.020 17.020 -1.130 CHOICE PROPERTIES REIT CHP.UN 30 13.920 13.780 13.790 +0.030 CHORUS AVIATION INC. CHR 62 6.080 5.960 5.960 -0.230 COLLIERS INTL GRP INC. EX DIST FSV CIG 28 47.730 45.660 46.590 -1.450 CI FINANCIAL CORP. CIX 909 27.750 26.640 26.900 -0.860 CARDINAL ENERGY LTD. CJ 249 10.240 9.330 10.190 +0.720 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 602 13.330 12.900 13.210 -0.070 CALICO RESOURCES CORP. CKB 230 0.115 0.115 0.115 +0.035 CLARKE INC CKI 2 8.870 8.870 8.870 -0.600 CLEARWATER SEAFOODS INCORPORATED CLR 4 14.200 13.980 13.980 -0.270 CELESTICA INC SV CLS 86 13.590 13.160 13.380 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 1996 102.330 100.620 101.710 -1.020 COMPUTER MODELLING GROUP LTD CMG 76 10.140 9.710 9.960 +0.040 CANACOL ENERGY LTD CNE 248 4.500 4.300 4.410 +0.050 CONTINENTAL GOLD INC. CNL 469 3.170 2.800 3.140 +0.390 CDN NATURAL RES CNQ 3048 38.040 36.310 37.850 +1.240 CANADIAN NATIONAL RAILWAY CO. CNR 3004 75.690 73.610 75.350 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 218 165.330 160.200 164.390 -1.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 189 12.550 11.910 12.030 -0.520 CRESCENT POINT ENERGY CORP. CPG 5183 21.620 19.640 19.830 -1.380 CAPITAL POWER CORPORATION CPX 253 19.810 19.010 19.020 -0.810 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 5 14.670 14.610 14.610 -0.970 CREW ENERGY INC CR 682 5.820 5.160 5.400 -0.250 CRITITCAL ELEMENTS CORPORATION CRE 285 0.700 0.600 0.650 +0.020 CRH MEDICAL CORPORATION CRH 15 4.410 4.140 4.370 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 135 15.200 14.990 14.990 -0.100 CT REIT CRT.UN 14 14.950 14.610 14.850 -0.040 CAPSTONE MINING CORP. CS 180 0.680 0.640 0.660 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 859 15.440 15.120 15.150 -0.310 CO2 SOLUTIONS INC. CST 100 0.155 0.155 0.155 -0.005 CONSTELLATION SOFTWARE INC. CSU 156 530.560 503.450 509.380 -17.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 220 140.070 137.080 138.800 +1.460 CANADIAN UTILITIES LTD. CL.A NV CU 305 37.610 36.180 36.210 -1.220 COMINAR R E UN CUF.UN 762 17.240 16.820 16.880 -0.300 CANEXUS CORPORATION CUS 40 1.480 1.460 1.460 -0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 95.490 95.490 95.490 -2.710 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 95.250 94.410 95.250 +0.250 iSHARES CONV BOND IND ETF CVD 28 18.820 18.670 18.820 -0.010 CENOVUS ENERGY INC. CVE 2952 19.280 17.690 18.070 -0.720 CDN WESTERN BANK CWB 706 26.610 24.500 24.740 -1.810 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 6 26.050 25.960 25.960 +0.660 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 5.630 5.550 5.550 +0.020 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.310 26.310 26.310 +4.800 CONCORDIA HEALTHCARE CORP. CXR 116 31.020 28.410 28.990 -2.160 CONVALO HEALTH INTL CORP. CXV 255 0.225 0.220 0.225 -0.005 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 17.030 17.030 17.030 -0.030 CDN ZINC CORP J CZN 215 0.295 0.265 0.295 -0.010 DREAM OFFICE REIT D.UN 550 19.080 18.360 18.890 +0.250 DIRECTCASH PAYMENTS INC. DCI 17 13.190 12.780 13.190 -0.090 DOMINION DIAMOND CORPORATION DDC 352 13.300 12.140 12.350 -1.370 DELPHI ENERGY CORP. DEE 88 1.040 1.010 1.020 -0.030 DIVIDEND 15 SPLIT CORP DFN 18 10.260 10.060 10.060 -0.360 DETOUR GOLD CORP. DGC 2411 32.740 29.870 30.100 -1.310 DATA GROUP LTD. DGI 2400 0.025 0.020 0.025 +0.005 DH CORPORATION DH 283 33.970 31.850 32.060 -1.770 DH CORPORATION 5% 30SEP20 DH.DB.A 920 102.900 102.750 102.790 -0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 93 6.390 6.070 6.110 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 52 35.740 35.020 35.230 +0.070 DREAM INDUSTRIAL REIT DIR.UN 39 8.380 8.020 8.380 +0.270 DIVERSIFIED ROYALTY CORP. DIV 76 2.260 2.160 2.170 -0.110 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 16 12.780 12.780 12.780 +0.150 DENISON MINES CORP DML 468 0.720 0.680 0.720 0.000 DALRADIAN RESOURCES INC. DNA 114 1.060 1.010 1.010 -0.040 CANDENTE COPPER CORP. DNT 50 0.100 0.100 0.100 0.000 DOLLARAMA INC. DOL 740 93.390 90.180 90.180 -0.520 BRP INC. DOO 79 22.240 21.070 21.540 +0.030 DUNDEE PRECIOUS METALS INC. DPM 233 3.450 3.250 3.350 +0.040 MEDICAL FACILITIES CORP. DR 10 18.400 17.910 18.170 -0.320 DREAM HARD ASSET ALT TRUST DRA.UN 3 5.820 5.820 5.820 +0.100 DREAM GLOBAL REIT DRG.UN 76 9.310 9.010 9.220 -0.040 DREAM UNLIMITED CORP. DRM 4 7.600 7.500 7.600 -0.200 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.170 7.170 7.170 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 5.400 5.170 5.220 -0.070 DESCARTES SYS DSG 105 25.620 24.720 25.380 -0.010 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 50 7.630 7.630 7.630 -0.080 DATAWIND INC. DW 3 1.500 1.500 1.500 -0.110 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 35 6.930 6.900 6.900 -0.270 ENCANA CORP. ECA 6491 10.610 9.770 10.500 +0.230 ETHOS GOLD CORP. ECC 5 0.270 0.270 0.270 -0.730 ENERCARE INC. ECI 179 16.720 16.300 16.300 -0.140 ENDURANCE GOLD CORP EDG 15000 0.040 0.040 0.040 -0.155 ENDEAVOUR SILVER CORP. EDR 246 5.150 4.350 4.680 +0.060 ENDEAVOUR MINING CORPORATION EDV 1787 22.830 19.770 20.450 -1.190 ELECTROVAYA INC. EFL 134 3.390 2.710 3.360 +1.690 ELEMENT FINANCIAL CORPORATION EFN 1000 14.960 14.090 14.130 -0.630 ENERGY FUELS INC. EFR 11 3.280 3.120 3.250 -0.130 ENERFLEX LTD. EFX 85 10.740 10.180 10.580 -0.020 ENERGOLD DRILLING CORP EGD 695 0.960 0.960 0.960 -0.010 EGUANA TECHNOLOGIES INC EGT 2880 0.285 0.280 0.280 +0.040 ECUADOR GOLD AND COPPER CORP. EGX 15 0.350 0.350 0.350 +0.325 EXCHANGE INCOME CORPORATION EIF 55 31.740 30.630 30.690 -1.060 CANOE EIT INCOME FUND TRUST EIT.UN 44 10.670 10.560 10.630 -0.150 ELDORADO GOLD ELD 4079 5.970 5.180 5.370 -0.320 EMERA INCORPORATED EMA 994 47.490 46.700 47.100 -0.260 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 6000 45.810 45.810 45.810 +1.010 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 8 25.650 25.570 25.570 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 243 21.610 21.020 21.070 -0.540 ENBRIDGE INC ENB 3654 54.500 52.400 52.890 -0.590 ENBRIDGE INC. PR SERIES N ENB.PR.N 500 15.700 15.700 15.700 +3.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 775 32.050 31.030 31.370 -0.040 EQUITABLE GROUP INC. EQB 4 59.830 58.140 58.140 -3.370 ERDENE RESOURCES DEV CORP ERD 20 0.340 0.340 0.340 +0.180 ENERPLUS CORPORATION ERF 1747 8.140 7.280 8.020 +0.440 ENSIGN ENERGY SERVICES INC. ESI 526 7.290 6.800 7.040 -0.180 ENGHOUSE SYSTEMS LTD. ESL 30 53.690 52.290 52.740 -3.020 E.S.I. ENVIRONMENTAL SENSORS ESV 800 0.025 0.025 0.025 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 2 18.710 18.000 18.000 -0.890 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.180 0.180 0.180 0.000 ERIN VENTURES INC EV 10 0.040 0.040 0.040 -0.005 EXTENDICARE INC. EXE 332 8.190 7.630 8.090 +0.230 EXCELLON RESOURCES INC EXN 12 1.220 1.200 1.220 -0.090 EXPLOR RESOURCES INC EXS 250 0.135 0.135 0.135 -0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.800 4.800 4.800 +0.050 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 98.630 98.630 98.630 -0.290 FIRST CAPITAL REALTY INC. FCR 266 21.870 21.470 21.480 -0.330 FISSION URANIUM CORP. FCU 25 0.720 0.680 0.720 -0.040 FIRST MINING FINANCE CORP. FF 10 0.770 0.760 0.760 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 233 667.020 641.770 641.770 -22.830 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 28 5.940 5.720 5.730 -0.330 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 18 9.850 9.850 9.850 +0.010 FRONTLINE GOLD CORPORATION FGC 640 0.025 0.025 0.025 0.000 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 1 20.710 20.710 20.710 -3.820 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 6.620 6.530 6.530 -0.220 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 19 10.530 10.370 10.370 -0.140 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.185 0.185 0.185 0.000 FIRST QUANTUM J FM 4266 8.940 7.810 8.730 +0.110 FOCUS GRAPHITE INC. FMS 500 0.120 0.120 0.120 -0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 29 31.000 29.950 30.650 -0.600 FRANCO-NEVADA CORPORATION FNV 1356 94.960 88.020 90.760 +0.230 FALCON OIL & GAS LTD FO 5 0.110 0.110 0.110 -0.040 FIRST MAJESTIC SILVER CORP FR 1762 17.590 15.360 16.050 +0.170 CANYON SERVICES GROUP INC. FRC 157 5.540 5.070 5.270 -0.010 FREEHOLD ROYALTIES LTD. FRU 212 11.600 11.020 11.350 +0.040 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 82 19.530 19.380 19.380 -0.170 FIRSTSERVICE CORPORATION SV FSV 52 58.580 57.030 58.030 +0.030 FIERA CAPITAL CORPORATION FSZ 20 13.050 12.670 12.690 -0.380 FINANCIAL 15 SPLIT CORP FTN 47 8.580 8.240 8.320 -0.210 FINANCIAL 15 SPLIT CORP FTN.PR.A 9 9.860 9.820 9.820 0.000 FORTIS INC FTS 3027 42.050 41.390 41.620 -0.240 FINNING INTL FTT 519 22.290 21.240 22.040 +0.480 FORTUNA SILVER MINES INC FVI 391 8.880 7.900 8.060 -0.180 GOLDCORP INC G 6535 24.620 22.540 22.970 -0.040 GOLD BULLION DEV CORP GBB 200 0.085 0.080 0.085 -0.005 GLOBALANCE DIVIDEND GROWERS CORP. GBF 77 7.870 7.860 7.860 -0.070 GREAT CANADIAN GAMING CORP GC 157 17.480 16.760 17.220 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 61.780 61.780 61.780 -0.770 GRAN COLOMBIA GOLD CORP. GCM 140 0.095 0.095 0.095 +0.005 GIBSON ENERGY INC. GEI 543 15.520 15.020 15.230 0.000 GOGOLD RESOURCES INC. GGD 11 1.170 1.150 1.150 +0.060 CGI GROUP INC. CL.A SV GIB.A 721 59.760 57.720 58.350 -1.270 GILDAN ACTIVEWEAR INC. GIL 1491 37.970 36.690 37.090 -0.770 GOLD JUBILEE CAPITAL CORP. GJB 10 0.160 0.160 0.160 -0.020 GREAT LAKES GRAPHITE INC. GLK 700 0.075 0.075 0.075 -0.020 GMP CAPITAL INC. GMP 3 5.250 5.250 5.250 +0.250 GAINEY CAPITAL CORP. GNC 50 0.150 0.150 0.150 -0.005 GOLDEN GOLIATH RES LTD GNG 80 0.080 0.080 0.080 +0.075 GREAT PANTHER SILVER LIMITED GPR 216 2.290 2.040 2.040 -0.080 GOLDEN REIGN RESOURCES LTD GRR 35 0.305 0.305 0.305 +0.165 GRANITE REIT GRT.UN 147 39.370 38.280 38.390 -0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 16.420 16.050 16.150 -0.170 GOLDEN STAR GSC 5 0.830 0.830 0.830 +0.060 GOLD STANDARD VENTURES CORP. GSV 5 2.320 2.180 2.230 +0.020 GOEASY LTD. GSY 2 19.330 18.660 18.660 -0.860 GRAN TIERRA ENERGY INC GTE 1051 4.180 3.890 4.100 0.000 KNIGHT THERAPEUTICS INC. GUD 85 8.590 8.150 8.200 -0.350 GUYANA GOLDFIELDS INC GUY 1240 9.990 8.930 9.440 +0.210 GLACIER MEDIA INC. RTS. GVC.RT 10 0.015 0.015 0.015 +0.005 GOWEST GOLD LTD. GWA 100 0.090 0.090 0.090 +0.005 GREAT-WEST LIFECO INC GWO 796 34.970 34.230 34.310 -0.620 GRANITE OIL CORP. GXO 23 7.360 6.940 7.310 0.000 HYDRO ONE LIMITED H 1503 24.590 24.190 24.540 +0.050 HUDSON S BAY COMPANY HBC 516 15.180 14.730 14.980 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 15.090 14.990 15.050 -0.590 HUDBAY MINERALS INC. HBM 1951 6.670 6.240 6.440 +0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 9.550 9.550 9.550 +0.750 HOME CAPITAL GROUP INC. HCG 255 32.080 30.410 31.550 -0.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 102 9.750 8.950 9.460 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.520 23.410 23.520 -2.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1742 10.860 9.060 10.190 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2267 26.510 22.410 23.430 +0.070 HIGH LINER HLF 54 18.900 18.500 18.630 +0.190 MAINSTREET HEALTH INVEST INC. USD HLP.U 15 10.000 9.960 10.000 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 122 16.320 15.590 15.820 -0.560 HORIZON NORTH LOGISTICS HNL 142 1.770 1.490 1.510 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 10.870 10.600 10.620 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 349 13.070 11.520 12.300 +0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 504 10.280 9.010 9.790 -0.640 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 81 8.150 7.730 7.880 -0.280 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 5 21.680 21.060 21.530 +1.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21 28.060 26.980 26.980 -1.320 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1400 100.320 100.320 100.320 -0.170 H & R REAL EST UN HR.UN 1298 22.360 21.530 21.600 -0.710 HARTE GOLD CORP HRT 35 0.255 0.255 0.255 +0.065 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 8.180 8.180 8.180 0.000 HUSKY ENERGY INC. HSE 1457 15.820 14.620 15.060 -0.520 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 106 31.890 30.640 31.120 -0.670 HORIZONS NYMEX NATURAL GAS ETF HUN 9 7.140 7.030 7.030 -0.060 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 142 9.990 9.010 9.610 -1.950 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 133 16.900 16.320 16.900 +5.580 HARDWOODS DISTRIBUTION INC. HWD 78 15.060 15.050 15.060 -1.600 HIGH ARCTIC ENERGY SERVICES HWO 45 4.140 4.030 4.030 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 9.260 8.960 9.100 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 27.120 26.870 27.010 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 69 25.940 25.040 25.460 -0.260 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 22 20.530 19.480 19.480 -0.210 ITHACA ENERGY INC IAE 226 1.150 1.100 1.130 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 228 41.990 40.310 41.890 +0.200 IBI GROUP INC. IBG 2 4.990 4.990 4.990 -0.230 INTEGRA GOLD CORP. ICG 70 0.700 0.690 0.700 +0.020 REIT INDEXPLUS INCOME FUND IDR.UN 5 12.590 12.590 12.590 -0.110 INTACT FINANCIAL CORPORATION IFC 228 88.870 86.750 87.580 -1.260 INTERFOR CORPORATION IFP 72 11.830 10.900 10.990 -0.900 IGM FINANCIAL INC. IGM 278 36.740 35.570 36.230 -0.380 IMPERIAL METALS CORP. III 9 5.690 5.470 5.610 -0.510 INTERRENT REIT IIP.UN 21 7.870 7.650 7.740 -0.110 INTERNATIONAL LITHIUM CORP. ILC 30 0.265 0.265 0.265 +0.200 IAMGOLD CORP IMG 3035 5.380 4.670 5.070 +0.120 IMPERIAL OIL IMO 1037 40.180 39.290 39.870 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 187 14.680 13.810 13.820 -0.730 INNVEST REIT 6.0% 30SEP17 INN.DB.E 3040 101.120 101.010 101.020 -0.240 INNVEST REIT TRUST UNIT INN.UN 321 6.910 6.800 6.910 +0.150 INCA ONE GOLD CORP. IO 10 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 708 27.720 26.250 26.740 -0.580 THE INTERTAIN GROUP LIMITED IT 160 12.920 12.310 12.920 +0.100 INTERTAPE POLYMER ITP 79 20.000 19.140 19.150 -1.390 IVANHOE MINES LTD. IVN 215 0.990 0.950 0.960 -0.010 INVENTUS MINING CORP. IVS 50 0.300 0.300 0.300 +0.050 JAYDEN RESOURCES INC. JDN 70 0.075 0.075 0.075 +0.010 JUST ENERGY GROUP INC. JE 162 8.330 7.780 7.800 -0.540 KINROSS GOLD CORP K 7273 7.080 6.280 6.410 -0.180 K-BRO LINEN INC. KBL 5 43.700 42.730 43.700 +3.460 KLONDEX MINES LTD. KDX 138 4.900 4.420 4.600 -0.070 KELT EXPLORATION LTD. KEL 1622 5.020 4.590 4.770 -0.180 KEYERA CORP. KEY 747 37.750 36.140 37.260 -0.370 KIRKLAND LAKE GOLD INC. KGI 3818 12.330 10.660 11.000 -1.010 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 840 100.130 100.090 100.110 -0.050 KILLAM APARTMENT REIT UNITS KMP.UN 57 12.460 12.140 12.460 +0.220 KOOTENAY SILVER INC. WARRANTS KTN.WT 20 0.270 0.270 0.270 0.000 CRIUS ENERGY TRUST KWH.UN 14 8.350 8.030 8.080 -0.220 KINAXIS INC. KXS 39 50.430 48.830 49.550 +1.060 LOBLAW COMPANIES LIMITED L 1062 70.250 68.320 68.620 -1.500 LITHIUM AMERICAS CORP. LAC 2085 0.810 0.770 0.790 -0.010 LATIN AMERICAN MINERALS INC LAT 50 0.100 0.100 0.100 +0.005 LAURENTIAN BANK LB 84 51.410 50.430 50.610 -1.220 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 12 25.820 25.800 25.820 +0.020 LIFE & BANC SPLIT CORP LBS 5 7.840 7.780 7.780 +0.020 AMERICAN LITHIUM CORP. LI 8 1.230 1.230 1.230 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 174 12.980 12.020 12.570 +0.300 LIQUOR STORES N.A. LTD. LIQ 44 9.270 8.850 9.140 +0.260 LITHIUM X ENERGY CORP. LIX 36 1.810 1.760 1.770 +0.020 CANADA RARE EARTH CORP. LL 430 0.030 0.030 0.030 0.000 LINAMAR CORP LNR 293 51.550 49.640 51.380 -0.520 LUCARA DIAMOND CORP LUC 1698 4.150 3.720 3.720 -0.250 LUNDIN GOLD INC. LUG 172 5.960 5.560 5.570 -0.040 LUNDIN MINING CORP. LUN 3532 4.400 4.090 4.390 +0.050 MAG SILVER CORP. MAG 141 17.890 16.470 16.850 -0.800 MAGELLAN AEROSPACE CORP. MAL 9 18.610 17.900 18.000 -0.830 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 97 4.880 4.030 4.470 +0.830 MEADOW BAY GOLD CORP. MAY 350 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 528 37.640 36.870 37.400 +0.130 MICROBIX J MBX 60 0.240 0.215 0.225 -0.015 MACDONALD DETTWILER MDA 110 85.310 83.190 85.310 +1.320 MAJOR DRILLING GRP MDI 38 7.220 6.560 7.160 +0.350 MEG ENERGY CORP. MEG 2969 7.040 6.150 6.440 -0.350 MANULIFE FIN MFC 8040 18.210 17.590 17.960 -0.070 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 18.000 18.000 18.000 +0.360 MAPLE LEAF FOODS MFI 329 28.500 27.430 27.480 -1.020 MAGNA INTERNATIONAL INC. COMMON MG 169 51.110 49.670 50.680 -0.790 MEGA URANIUM LTD. MGA 35 0.155 0.155 0.155 +0.025 MAPLE LEAF GREEN WORLD INC. MGW 100 0.125 0.125 0.125 +0.010 GENWORTH MI CANADA INC. MIC 53 33.480 32.750 33.000 -0.130 MINT INCOME FUND MID.UN 5 6.750 6.750 6.750 -0.160 MKANGO RESOURCES LTD. MKA 200 0.070 0.070 0.070 +0.045 MAKENA RESOURCES INC. MKN 150 0.030 0.030 0.030 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.580 14.580 14.580 -0.140 DEEPMARKIT CORP. MKT 30 0.110 0.110 0.110 0.000 MELIOR RESOURCES INC MLR 850 0.030 0.030 0.030 -0.045 AMERICAN CUMO MINING CORPORATION MLY 60 0.100 0.100 0.100 -0.020 MANDALAY RESOURCES CORP MND 2264 1.090 0.980 1.070 0.000 MITEL NETWORKS CORPORATION MNW 563 8.350 8.040 8.340 +0.200 MOUNTAIN PROV J MPV 30 6.350 5.970 5.990 -0.380 MARTINREA INTERNATIONAL INC. MRE 113 8.640 8.250 8.640 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.510 12.500 12.500 +0.330 MORGUARD UN MRT.UN 10 15.300 15.070 15.130 +0.030 METRO INC. MRU 698 44.590 43.570 44.020 -0.050 MIRASOL RESOURCES LTD MRZ 2 2.230 2.230 2.230 +0.340 MORNEAU SHEPELL INC. MSI 15 17.200 16.900 16.930 -0.230 MERUS LABS INTERNATIONAL INC. MSL 63 1.640 1.580 1.590 -0.040 MILESTONE APARTMENTS REIT MST.UN 128 19.060 18.060 18.100 -0.150 METTRUM HEALTH CORP. MT 18 1.880 1.880 1.880 -0.080 MOUNTAIN BOY MINERALS LTD MTB 300 0.050 0.050 0.050 +0.015 MULLEN GROUP LTD. MTL 235 14.840 14.290 14.600 -0.070 METANOR RESOURCES INC MTO 450 0.085 0.080 0.085 +0.005 MTY FOOD GROUP INC MTY 6 44.380 43.600 44.380 +0.690 MONTANA EXPLORATION CORP. MTZ 1150 0.050 0.045 0.050 -0.005 MCEWEN MINING INC. MUX 638 4.840 3.940 4.230 +0.470 MADALENA ENERGY INC. MVN 200 0.170 0.165 0.165 0.000 METHANEX CORP MX 136 41.690 38.170 39.770 -2.330 NATIONAL BANK OF CANADA NA 3798 45.390 42.940 43.560 -1.820 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 142 25.550 25.200 25.550 0.000 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 25 26.000 25.950 26.000 -0.280 NEWALTA CORPORATION NAL 23 1.900 1.770 1.900 +0.120 NUBIAN RESOURCES LTD. NBR 90 0.030 0.030 0.030 NORTHERN BLIZZARD RES. INC. NBZ 142 4.900 4.430 4.690 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 3 13.080 12.400 12.400 -0.630 NEW FLYER INDUSTIRES INC. NFI 875 41.740 40.350 40.560 -0.530 NOVAGOLD RES INC. NG 317 8.770 7.930 8.160 +0.190 NEW GOLD INC. NGD 2322 5.670 5.020 5.300 -0.010 NOBILIS HEALTH CORP. NHC 439 3.430 2.970 3.000 -0.340 NORANDA INCOME FUND NIF.UN 108 2.620 2.520 2.530 -0.090 NICOLA MINING INC. NIM 50 0.135 0.135 0.135 +0.055 NEULION INC. NLN 84 1.040 0.990 1.020 -0.050 NEWMARKET GOLD INC. NMI 577 4.050 3.560 3.900 +0.330 NEMASKA LITHIUM INC. NMX 60 1.510 1.440 1.450 -0.220 NANO ONE MATERIALS CORP. NNO 5 0.570 0.570 0.570 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.660 3.480 3.560 +0.040 NORTHLAND POWER INC. NPI 794 22.910 21.740 21.780 -0.950 NEVSUN RES J NSU 553 4.430 3.850 3.870 -0.490 NUVISTA ENERGY LTD. NVA 1066 6.410 5.870 6.100 -0.300 NORTEC MINERALS CORP. NVT 1910 0.020 0.020 0.020 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 48 21.570 21.310 21.310 +0.090 THE NORTH WEST COMPANY INC. NWC 150 30.340 28.520 28.650 -1.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 9.750 9.620 9.690 +0.040 NEXGEN ENERGY LTD. NXE 56 2.720 2.500 2.720 0.000 NYX GAMING GROUP LIMITED NYX 152 2.640 2.480 2.510 -0.190 OBAN MINING CORPORATION OBM 101 2.280 1.840 2.210 +0.040 OROCO RESOURCE CORP OCO 150 0.025 0.025 0.025 -0.005 ONEX CORPORATION SV OCX 116 80.660 78.910 79.490 -1.520 OCEANAGOLD CORP. OGC 3196 4.740 4.220 4.420 +0.010 ORGANIGRAM HOLDINGS INC. OGI 5 1.060 1.050 1.050 -0.030 ONEREIT 5.5% 30JUN20 ONR.DB.C 340 99.890 99.890 99.890 +11.880 ONEREIT TRUST UNITS ONR.UN 28 3.890 3.820 3.890 +0.150 OPSENS INC OPS 10 1.540 1.540 1.540 +0.640 OSISKO GOLD ROYALTIES LTD. OR 819 17.030 15.950 16.590 +0.040 NORBORD INC. OSB 26 27.950 26.920 26.920 -1.030 OPEN TEXT CORP OTC 174 76.940 75.260 75.380 -1.100 PRIMERO MINING CORP. P 426 2.680 2.330 2.570 +0.210 PAN AMERICAN J PAA 232 20.760 18.820 19.500 +0.170 PREMIUM BRANDS HOLDINGS CORP PBH 70 53.790 52.020 52.020 -1.050 PRECISION DRILLING CORPORATION PD 1576 6.810 6.340 6.480 -0.080 N A PALLADIUM PDL 1 5.150 5.150 5.150 +0.580 PATTERN ENERGY GROUP INC. PEG 18 27.100 26.800 27.030 -1.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1407 35.140 32.970 33.580 -0.450 PREMIER GOLD MINES LTD. PG 842 3.640 3.180 3.360 -0.060 PENGROWTH ENERGY CORPORATION PGF 2633 2.500 2.250 2.310 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 35 8.190 8.140 8.140 +0.040 PATIENT HOME MONITORING CORP. PHM 5 0.200 0.200 0.200 -0.050 PREMIUM INCOME PR PIC.PR.A 2 15.050 15.050 15.050 +0.060 POLARIS INFRASTRUCTURE INC. PIF 6 8.090 7.840 7.840 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 141 20.090 19.090 19.160 -0.990 PARKLAND FUEL CORPORATION PKI 102 22.570 22.150 22.350 -0.120 PROMETIC LIFE SCIENCES INC. PLI 869 3.070 2.890 2.890 -0.060 PLAZA RETAIL REIT PLZ.UN 5 4.810 4.810 4.810 +0.030 PRISM MEDICAL LTD. PM 4 9.290 9.150 9.150 -0.110 PERPETUAL ENERGY INC. PMT 51 1.970 1.690 1.930 +0.030 POSTMEDIA NETWORK CDA CORP CL B PNC.B 130 0.015 0.015 0.015 -0.005 POLYMET MINING CORP. POM 5 1.010 1.010 1.010 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 3427 22.720 21.190 21.820 +0.120 PARAMOUNT RESOURCES LTD. POU 1943 8.760 8.040 8.570 -0.060 POWER CORPORATION OF CANADA SV POW 838 28.950 27.990 28.360 -0.320 PEMBINA PIPELINE CORPORATION PPL 1078 40.310 38.360 39.310 -0.190 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 25.380 25.380 25.380 +2.130 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 81 25.450 25.360 25.450 0.000 PACIFIC IMPERIAL MINES INC PPM 1500 0.020 0.020 0.020 +0.015 PAINTED PONY PETROLEUM LTD. PPY 801 7.780 6.920 7.280 -0.320 PROBE METALS INC. PRB 1 1.150 1.150 1.150 +0.790 PRO REIT PRV.UN 8 2.010 2.010 2.010 +0.110 PERFORMANCE SPORTS GROUP LTD PSG 316 4.070 3.830 3.900 -0.100 PASON SYSTEMS INC. PSI 147 17.620 16.570 17.220 -0.650 PRAIRIESKY ROYALTY LTD. PSK 1536 24.240 22.940 23.700 -0.760 PLATINUM GROUP METALS LTD. PTM 49 3.840 3.510 3.720 +0.130 PURE TECHNOLOGIES LTD. PUR 4 5.790 5.790 5.790 -0.200 PARTNERS VALUE INVESTMENTS INC. PVF 1 36.600 36.600 36.600 +4.070 PRETIUM RESOURCES INC. PVG 1144 12.660 10.900 12.270 +1.030 POWER FINANCIAL CORP. PWF 1923 31.430 30.790 30.980 -0.280 PENN WEST PETROLEUM LTD. PWT 21211 1.900 1.590 1.730 +0.570 PAREX RESOURCES INC. PXT 1129 13.420 12.240 12.830 -0.360 BLACKPEARL RESOURCES INC. PXX 121 1.080 1.000 1.020 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 2 14.210 14.210 14.210 +0.510 QUEBECOR INC. CL.B SV QBR.B 241 37.630 36.820 36.950 -0.300 QUESTERRE ENERGY CORP QEC 75 0.200 0.185 0.185 +0.010 QHR CORPORATION QHR 14 1.900 1.900 1.900 +0.370 QUIZAM MEDIA CORP QQ 1000 0.040 0.040 0.040 -0.040 RESTAURANT BRANDS INTL INC. QSR 170 55.400 53.820 55.340 +1.440 RITCHIE BROS AUCTIONEERS INC. RBA 116 43.050 42.330 42.420 -0.330 BLUE RIBBON INCOME FUND RBN.UN 6 8.900 8.900 8.900 +0.750 RICHELIEU HARDWARE RCH 17 24.320 23.460 24.320 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2094 50.430 48.730 50.420 +0.920 ROCKCLIFF COPPER CORPORATION RCU 100 0.055 0.055 0.055 0.000 ROCK ENERGY INC. RE 650 0.850 0.850 0.850 -0.080 CDN REAL ESTATE UN REF.UN 179 47.210 46.460 46.630 -0.150 RIOCAN REAL EST UN REI.UN 921 28.420 27.960 28.260 -0.010 RENAISSANCE GOLD INC. REN 30 0.350 0.350 0.350 0.000 REITMANS CANADA LTD. CL.A NV RET.A 11 4.510 4.460 4.500 -0.020 ROYAL GOLD J RGL 73 90.270 82.650 85.100 +1.540 RICHMONT MINES RIC 480 12.420 11.080 11.680 +0.700 REDKNEE SOLUTIONS INC. RKN 56 1.900 1.730 1.750 -0.180 RESERVOIR MINERALS INC. RMC 66 9.870 8.250 9.740 +0.970 RMP ENERGY INC. RMP 960 1.290 1.120 1.190 -0.090 TRANSALTA RENEWABLES INC. RNW 110 12.970 12.460 12.460 -0.470 ROXGOLD INC. ROG 112 1.500 1.370 1.500 +0.100 RYE PATCH GOLD CORP RPM 20 0.410 0.390 0.410 +0.070 ROGUE RESOURCES INC. RRS 80 0.060 0.060 0.060 -0.035 RAGING RIVER EXPLORATION INC. RRX 984 10.960 10.080 10.150 -0.580 ROGERS SUGAR INC. RSI 201 5.890 5.790 5.880 +0.070 ROSITA MINING CORPORATION RST 1000 0.065 0.065 0.065 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.410 7.340 7.390 +0.060 RUSSEL METALS RUS 167 24.710 23.490 23.500 -0.530 ROYAL BANK OF CANADA RY 5349 78.680 76.130 77.410 -1.160 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 19 26.130 25.950 26.050 -0.230 SHERRITT INTL RV S 258 0.780 0.740 0.740 -0.070 STARCORE INTERNATIONAL MINES LTD. SAM 35 0.820 0.810 0.810 +0.030 SAPUTO INC. SAP 807 38.630 37.200 38.220 -0.520 SABINA GOLD & SILVER CORP. SBB 612 1.770 1.030 1.050 -0.680 SHAWCOR LTD SCL 254 31.900 30.390 31.210 +0.610 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.190 0.190 0.190 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 1.580 1.580 1.580 -0.040 SEABRIDGE GOLD INC. SEA 271 19.260 16.950 18.030 +0.540 SECURE ENERGY SERVICES INC. SES 792 9.050 8.330 8.710 -0.300 SHORE GOLD INC. SGF 5 0.180 0.180 0.180 -0.005 SURGE ENERGY INC. SGY 1369 2.580 2.370 2.420 -0.130 SHOPIFY INC. SH 51 37.860 35.810 37.270 +0.740 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.520 10.520 10.520 +0.010 SIENNA SENIOR LIVING INC. SIA 18 17.250 17.030 17.210 -0.220 SPROTT INC SII 136 2.720 2.470 2.510 -0.190 SIYATA MOBILE INC. SIM 110 0.355 0.345 0.355 -0.010 SAVARIA CORP. SIS 117 8.090 7.750 8.090 +0.140 STELLA JONES INC SJ 87 48.910 47.180 47.370 -1.590 SAINT JEAN CARBON INC SJL 200 0.040 0.040 0.040 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 767 24.580 24.010 24.290 -0.040 SKEENA RES LTD SKE 100 0.085 0.085 0.085 +0.015 SUN LIFE FINANCIAL INC. SLF 788 43.710 42.560 43.200 -0.420 SILVER WHEATON CORP. SLW 1565 28.180 25.590 27.040 -0.010 SEMAFO J SMF 2536 6.570 5.740 5.940 +0.040 SATURN MINERALS INC SMI 50 0.105 0.105 0.105 +0.005 SIERRA METALS INC SMT 1 1.390 1.390 1.390 +0.350 SNC-LAVALIN SV SNC 322 52.150 50.640 51.420 -0.180 SOURCE EXPLORATION CORP SOP 540 0.025 0.025 0.025 0.000 SLATE OFFICE REIT SOT.UN 1 7.760 7.760 7.760 -0.020 SUNOPTA INC. SOY 21 6.030 5.780 6.020 +0.220 SUPERIOR PLUS CORP. SPB 432 11.170 10.650 10.650 -0.420 SPARTAN ENERGY CORP. SPE 370 3.240 3.080 3.160 0.000 STELLAR AFRICAGOLD INC. SPX 420 0.030 0.030 0.030 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 22 13.780 13.580 13.700 +0.110 SMART REIT SRU.UN 362 36.320 35.800 35.930 +0.130 STORM RESOURCES LTD. SRX 1 3.950 3.950 3.950 -0.030 SMARTCOOL SYSTEMS INC SSC 50 0.030 0.030 0.030 -0.025 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 8.370 8.300 8.340 -0.080 SANDSTORM GOLD LTD. SSL 410 6.020 5.170 5.910 +0.550 STETSON OIL & GAS LTD SSN 13200 0.080 0.070 0.080 0.000 SILVER STANDARD RES INC. SSO 1551 15.650 14.190 14.770 +0.450 STUDENT TRANSPORTATION INC. COMMON STB 157 6.510 6.360 6.480 +0.130 STANTEC INC STN 297 33.420 32.420 32.490 -0.470 SUNCOR ENERGY INC. SU 5323 34.780 33.500 34.280 -0.090 SOLIUM CAPITAL INC. SUM 9 6.200 6.200 6.200 -0.600 SILVER BULL RESOURCES INC. SVB 100 0.135 0.135 0.135 +0.015 SANDVINE CORPORATION SVC 195 2.650 2.530 2.550 -0.060 SILVERCORP METALS INC. SVM 1194 2.980 2.600 2.750 +0.010 SAVANNA ENERGY SERVICES CORP SVY 155 1.610 1.410 1.570 -0.020 SIERRA WIRELESS SW 61 23.760 22.490 22.660 -1.130 STORNOWAY DIAMOND CORP. SWY 113 1.020 0.990 0.990 +0.010 SUPREMEX INC. SXP 1 5.240 5.240 5.240 -0.360 SYMBILITY SOLUTIONS INC. SY 55 0.360 0.360 0.360 +0.005 SKYHARBOUR RESOURCES LTD SYH 200 0.050 0.050 0.050 0.000 TELUS CORPORATION T 1702 41.650 40.120 41.410 +0.830 TRANSALTA CORPORATION TA 709 7.000 6.570 6.570 -0.280 TWIN BUTTE ENERGY LTD. TBE 6362 0.070 0.055 0.060 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 8636 15.380 13.630 15.350 +0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 797 17.800 16.300 17.610 +0.370 TRICON CAPITAL GROUP INC. TCN 240 8.910 8.530 8.580 -0.350 TRICAN WELL TCW 1113 2.050 1.770 2.000 -0.020 TORONTO-DOMINION BANK TD 4314 56.820 55.030 55.730 -1.040 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 4 26.200 26.200 26.200 -0.140 TRINIDAD DRILLING LTD. TDG 541 2.650 2.440 2.630 +0.060 TERRACO GOLD CORP TEN 55 0.125 0.120 0.125 0.000 TRANSEASTERN POWER TRUST TEP.UN 5 0.620 0.620 0.620 0.000 TRILOGY ENERGY CORP. TET 323 5.480 4.870 5.220 -0.250 TRANSFORCE INC. TFI 156 24.600 23.720 24.430 +0.410 TRANSGLOBE J TGL 14 2.210 2.070 2.130 -0.130 TRUE NORTH GEMS INC TGX 65 0.105 0.105 0.105 0.000 TERANGA GOLD CORPORATION TGZ 1796 1.230 1.140 1.180 +0.070 THERATECHNOLOGIES TH 251 2.870 2.490 2.760 +0.010 TAHOE RESOURCES INC. THO 1289 18.080 16.240 17.170 -0.060 TOROMONT IND TIH 115 37.520 36.330 37.020 +0.240 TARKU RESOURCES LTD. TKU 5930 0.050 0.050 0.050 0.000 TIMBERCREEK MORTGAGE INVEST TMC 13 8.370 8.310 8.370 -0.060 TIMMINS GOLD CORP TMM 240 0.460 0.390 0.435 +0.020 TMAC RESOURCES INC. TMR 4 17.130 16.980 16.980 +3.130 TARGETED MICROWAVE SOLUTIONS INC. TMS 55 0.530 0.530 0.530 TORC OIL & GAS LTD. TOG 989 8.790 8.050 8.370 -0.190 TSO3 INC TOS 20 2.280 2.220 2.240 -0.050 TOTAL ENERGY SERVICES INC. TOT 6 14.310 13.740 13.880 -0.430 TOURMALINE OIL CORP. TOU 944 31.540 30.090 31.110 -0.440 SPIN MASTER CORP. TOY 10 24.980 24.330 24.330 -1.080 TEMPLE HOTELS INC. TPH 10 1.240 1.140 1.240 +0.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 91.520 91.520 91.520 -0.990 TETHYS PETROLEUM LTD. TPL 650 0.035 0.020 0.025 -0.015 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 129.500 129.500 129.500 -1.310 TRILLIUM THERAPEUTICS INC. TR 1 11.880 11.880 11.880 -2.450 THOMSON REUTERS CORP. TRI 413 53.650 52.610 52.860 -0.620 TRANSCANADA CORPORATION TRP 4335 55.840 54.310 55.830 +1.200 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 5 17.000 17.000 17.000 -0.330 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 11 55.120 54.250 54.800 -1.060 TURQUOISE HILL RESOURCES LTD. TRQ 3113 4.780 3.870 4.260 +0.580 TRANSAT A.T. INC TRZ 9 7.210 7.200 7.200 -0.290 TORSTAR CORP. CL. B NV TS.B 42 1.670 1.580 1.590 -0.120 TREVALI MINING CORPORATION TV 115 0.580 0.550 0.550 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 171 3.930 3.640 3.660 -0.160 TOREX GOLD RESOURCES INC. TXG 4490 2.390 2.100 2.110 -0.200 TIREX RESOURCES LTD TXX 75 0.110 0.095 0.105 -0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.480 8.480 8.480 +0.030 URANIUM PARTICIPATION CORP. U 377 4.200 4.120 4.170 -0.020 UCORE RARE METALS INC. UCU 10 0.400 0.395 0.400 -0.020 UEX CORP UEX 15 0.225 0.225 0.225 -0.005 DOMTAR CORPORATION UFS 23 48.340 47.000 47.180 -1.100 UNI SELECT INC UNS 224 34.000 33.130 33.800 +0.670 AMERICAS SILVER CORPORATION USA 150 0.355 0.350 0.355 +0.015 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.200 26.200 26.200 -0.190 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 32.840 31.940 31.940 -1.170 VERMILION ENERGY INC. VET 351 43.350 40.990 42.210 -0.600 VISTA GOLD CORP VGZ 1 1.820 1.820 1.820 +0.800 SEVEN GENERATIONS ENERGY LTD. VII 942 25.660 24.530 25.410 +0.050 VICTORIA GOLD CORP VIT 5 0.520 0.520 0.520 +0.010 VALEURA ENERGY INC. VLE 38 1.360 1.230 1.360 +0.120 VOLTAIC MINERALS CORP. VLT 120 0.425 0.425 0.425 0.000 5N PLUS INC. VNP 90 2.250 2.130 2.170 +0.040 VALENER INC. VNR 34 22.860 22.410 22.450 -0.370 VALEANT PHARMACEUTICALS INTL INC. VRX 111 31.080 28.350 28.350 -2.490 VERESEN INC. VSN 3413 10.950 10.260 10.730 +0.270 WEST AFRICAN RESOURCES LIMITED WAF 200 0.185 0.185 0.185 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 48 25.320 24.240 25.100 +0.520 WASTE CONNECTIONS INC. WCN 416 94.500 90.810 91.410 -2.320 WHITECAP RESOURCES INC. WCP 2822 10.280 9.640 10.220 +0.330 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 191 10.140 9.820 10.110 +0.180 WESDOME GOLD MINES LTD. WDO 344 2.110 1.670 1.920 +0.260 THE WESTAIM CORPORATION WED 2 2.570 2.570 2.570 +0.030 WESTERN FOREST PRODUCTS INC. WEF 520 2.290 2.130 2.200 -0.070 WEST FRASER TIMBER WFT 988 39.880 36.840 37.920 -2.210 WI-LAN INC WIN 532 3.780 3.210 3.420 -0.370 WESTJET AIRLINES LTD. WJA 617 22.160 20.880 21.010 -1.430 WAJAX CORP WJX 7 15.650 14.790 14.970 -1.030 WESTKAM GOLD CORP. WKG 100 0.075 0.075 0.075 +0.025 GEORGE WESTON LIMITED WN 151 113.030 110.170 111.280 -1.570 WINPAK LTD WPK 1133 49.000 47.270 47.710 -0.500 WESTPORT FUEL SYSTEMS INC. WPT 4 2.490 2.380 2.380 -0.170 WESTERN ENERGY SVCS CORP WRG 32 3.450 3.160 3.250 +0.050 WSP GLOBAL INC. WSP 358 40.930 39.360 40.180 -0.640 WESTSHORE TERMINALS INVESTMENT CORP. WTE 151 18.770 16.990 18.610 +1.210 WESTERNZAGROS RESOURCES LTD WZR 45 0.115 0.115 0.115 +0.030 TMX GROUP LIMITED X 41 52.070 50.670 51.970 +0.590 GOLDMONEY INC. XAU 1 5.050 5.050 5.050 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 27 32.220 32.140 32.140 -0.030 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 4 8.290 8.290 8.290 -0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.690 21.670 21.690 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 15.250 15.180 15.250 -0.280 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.590 2.590 2.590 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 22.390 22.340 22.340 -0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 813 11.870 11.340 11.650 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 31.000 30.210 30.510 -0.510 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 22.540 22.490 22.510 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2519 15.470 14.180 14.530 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 169 22.340 21.850 22.020 -0.320 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 26 20.630 20.460 20.530 -1.160 iSHARES S&P/TSX 60 INDEX ETF XIU 3253 20.710 20.150 20.330 -0.320 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 16 24.880 24.810 24.880 +0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.110 13.110 13.110 +0.810 iShares Edge MSCI Min Vol Global Ind ETF XMW 6 34.080 33.830 33.830 -0.560 EXETER RESOURCES CORP XRC 3 1.250 1.250 1.250 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 84 16.450 16.220 16.220 -0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 8 28.500 28.430 28.430 -0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 58 24.100 23.770 23.790 -0.330 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 4.590 4.550 4.590 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 51.040 50.000 50.330 -1.370 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 57 25.080 24.320 24.550 -0.510 EXCO TECH XTC 50 12.640 12.110 12.610 +0.010 iSHARES CORE S&P 500 INDEX ETF XUS 30 33.640 33.110 33.140 -0.460 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 29 15.220 15.220 15.220 +0.330 YELLOW PAGES LIMITED Y 191 19.550 18.580 19.550 +0.740 YAMANA GOLD INC YRI 14876 7.010 6.110 6.220 -0.140 ZARGON OIL & GAS LTD. ZAR 55 0.520 0.485 0.490 -0.040 BMO CHINA EQUITY INDEX ETF ZCH 1 17.140 17.140 17.140 +0.920 ZCL COMPOSITES ZCL 10 8.990 8.730 8.910 +0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.790 18.790 18.790 -0.350 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 19.950 19.870 19.870 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 382 23.240 22.930 22.990 -0.490 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 3 14.740 14.740 14.740 -1.320 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 11.400 11.230 11.250 -0.010 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.920 11.690 11.690 -0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.840 18.840 18.840 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 89 10.490 9.370 9.740 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 27.590 27.510 27.510 -0.090 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 4 20.090 20.090 20.090 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 11 29.390 29.180 29.390 +0.520 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 247 9.820 9.230 9.360 -0.490 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6 32.170 31.830 31.830 -0.360 BMO COVERED CALL CANADIAN BANKS ETF ZWB 18 16.400 16.400 16.400 +1.360 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 18.160 18.160 18.160 -1.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 23.450 22.690 23.300 -0.700 Trades: 213,788 Total Volume: 57,802,701 Total Value: $844,591,389 Avg Volume per Day: 11,560,540 Avg Value per Day: $168,918,278 Avg Trades per Day*: 10.62 Avg Price per Share: $14.61 Avg Value per Trade: $3,951 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.