Pure Trading Weekly Market Summary June 30 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 298 5.190 5.090 5.150 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1102 7.400 6.880 7.220 +0.250 ABSOLUTE SOFTWARE CORP. ABT 4 6.930 6.670 6.930 +0.020 BARRICK GOLD CORPORATION ABX 8858 27.840 26.480 27.580 +0.910 AIR CANADA AC 2026 8.910 8.160 8.860 -0.120 ATCO LTD. CL.I NV ACO.X 149 45.420 43.670 45.310 +0.580 AUTOCANADA INC. ACQ 65 22.240 20.580 22.190 +0.710 AGELLAN COMMERCIAL REIT ACR.UN 1 10.500 10.500 10.500 +0.210 ALARIS ROYALTY CORP AD 131 30.130 28.640 28.680 -1.310 ACADIAN TIMBER CORP. ADN 1 16.470 16.470 16.470 -0.510 ANDREW PELLER LIMITED CL.A ADW.A 1 27.160 27.160 27.160 -2.630 AGNICO EAGLE MINES LIMITED AEM 1059 69.750 67.260 69.100 +1.650 AG GROWTH INTERNATIONAL INC. AFN 113 41.240 39.290 41.100 +1.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 158 5.020 4.930 5.000 -0.140 ALAMOS GOLD INC. A AGI 1186 11.400 10.560 11.110 +0.780 AGT FOOD AND INGREDIENTS INC. AGT 69 35.690 33.250 35.320 +1.750 AGRIUM INC AGU 495 117.930 115.060 116.840 -2.820 ALTUS GROUP LIMITED AIF 9 22.270 21.020 22.270 +0.410 AIMIA INC. AIM 339 8.010 7.520 7.900 +0.050 ASANKO GOLD INC. AKG 2967 5.740 4.660 4.920 -0.640 ALTAGAS LTD. ALA 652 31.580 30.190 31.400 +0.890 ALGOLD RESOURCES LTD. ALG 25450 0.300 0.300 0.300 +0.195 ALTIUS MINERALS CORP. ALS 7 10.570 9.830 10.570 +0.100 AMERICAN MANGANESE INC. AMY 20 0.040 0.040 0.040 0.000 ALMADEX MINERALS LIMITED AMZ 50 0.400 0.400 0.400 -0.020 ALTAN NEVADA MINERALS LIMITED ANE 480 0.015 0.015 0.015 -0.015 AFRICA OIL CORP AOI 55 1.860 1.770 1.860 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 112 38.840 37.440 38.840 +0.930 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.000 10.000 10.000 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 943 12.040 11.700 11.890 +0.080 ARGONAUT GOLD INC. AR 1192 3.910 3.510 3.800 +0.180 AECON GROUP INC ARE 116 17.690 16.770 17.650 +0.750 AMERIGO RESOURCES LTD. ARG 5 0.160 0.160 0.160 0.000 ARC RESOURCES LTD. ARX 1432 22.210 20.150 22.080 +1.380 ALACER GOLD CORP. ASR 767 3.140 2.980 3.080 -0.010 ATS AUTOMATION ATA 6470 9.810 9.190 9.720 +0.270 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 12 55.240 51.750 55.240 +0.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 624 55.690 51.420 55.320 +3.090 ATHABASCA OIL CORPORATION ATH 1787 1.500 1.350 1.420 0.000 ATLANTIC POWER CORP. ATP 14 3.210 3.080 3.180 -0.030 ALTO VENTURES LTD ATV 150 0.055 0.055 0.055 +0.015 AUREUS MINING INC. AUE 20 0.070 0.070 0.070 +0.005 AURYN RESOURCES INC. AUG 2 2.990 2.840 2.990 +0.230 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 50 9.800 9.800 9.800 -0.280 AMERICAN VANADIUM CORP. AVC 180 0.030 0.030 0.030 -0.005 AVIGILON CORPORATION AVO 58 13.310 12.580 13.220 +0.320 ALTAIR RESOURCES INC. AVX 40 0.250 0.250 0.250 +0.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 32.950 32.780 32.780 +1.580 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 5040 100.030 99.940 100.030 -0.100 ARTIS REIT AX.UN 523 13.510 12.990 13.500 +0.370 ALEXCO RESOURCE CORP. AXR 8 2.100 1.760 2.070 +0.280 AMAYA INC. AYA 12 19.940 18.270 19.760 +1.010 ARIZONA MINING INC. AZ 28 1.700 1.430 1.700 +0.030 ALEXANDRIA MINERALS CORP AZX 400 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 305 22.900 21.000 22.550 +0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1955 43.160 41.640 42.720 -0.190 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 50 15.300 15.300 15.300 +1.430 BALMORAL RESOURCES LTD. BAR 5 0.820 0.820 0.820 -0.030 BLACKBERRY LIMITED BB 2107 8.710 8.160 8.650 -0.010 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 870 103.650 103.650 103.650 -0.600 BOMBARDIER INC. CL. B SV BBD.B 69244 1.980 1.690 1.950 +0.010 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 123 10.000 10.000 10.000 +0.200 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 74 25.180 23.750 24.520 -1.240 COTT CORP BCB 299 18.810 17.130 18.020 -0.460 BCE INC. BCE 2568 61.480 59.370 61.120 +1.180 BEAR CREEK MINING CORP BCM 22 2.430 2.400 2.430 -0.320 BLACK DIAMOND GROUP LIMITED BDI 89 5.430 4.920 5.410 +0.100 BIRD CONSTRUCTION INC. BDT 13 13.410 13.120 13.370 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 221 57.630 54.030 57.550 +3.330 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 1 23.760 23.760 23.760 -0.190 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 67 25.230 25.110 25.230 +0.070 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 196 38.780 37.260 38.490 +0.840 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 489 58.530 54.630 58.460 +2.460 BIRCHCLIFF ENERGY LTD. BIR 1465 6.950 6.140 6.880 +0.600 BERKWOOD RESOURCES LTD. BKR 1000 0.020 0.020 0.020 0.000 BALLARD POWER SYSTEMS INC BLD 15 1.630 1.620 1.620 -0.130 BORALEX INC. BLX 62 19.690 18.770 19.550 +0.630 MACDONALD MINES EXPLORATION BMK 360 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 2977 82.560 79.850 81.860 +0.410 BONTERRA ENERGY CORP. BNE 65 26.820 24.170 26.520 +1.000 BANKERS PETROLEUM LTD. BNK 1734 2.090 2.060 2.070 -0.010 BONAVISTA ENERGY CORPORATION BNP 792 3.340 2.960 3.300 +0.070 BANK OF NOVA SCOTIA BNS 175238 64.730 62.350 63.310 -0.730 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2 26.400 26.400 26.400 -0.020 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 3 26.610 26.450 26.450 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 79 24.990 24.990 24.990 -0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 1000 25.740 25.740 25.740 +0.580 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 318 24.050 24.050 24.050 +0.050 AIRBOSS AMERICA J BOS 19 14.280 13.980 14.160 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.810 28.760 28.760 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 20.110 19.290 20.090 +0.690 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 48 26.250 26.060 26.250 +0.250 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 6 25.040 25.040 25.040 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 191 29.380 28.160 29.050 -0.640 BRAZIL RESOURCES INC. BRI 59 2.360 2.050 2.360 +0.380 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 190 100.300 100.300 100.300 -0.050 BTB REIT BTB.UN 415 4.570 4.460 4.460 -0.020 BAYTEX ENERGY CORP. BTE 2695 7.740 6.470 7.480 +0.420 B2GOLD CORP. BTO 4763 3.290 3.140 3.230 +0.100 BONTERRA RESOURCES INC BTR 5 0.345 0.345 0.345 -0.055 BELLATRIX EXPLORATION LTD BXE 420 1.360 1.220 1.270 -0.130 BOYD GROUP INCOME FUND BYD.UN 35 74.470 72.190 74.330 +1.310 CAE INC CAE 1296 15.950 15.410 15.600 -0.190 CANAM GROUP INC. CAM 60 13.120 12.580 13.030 +0.270 CARA OPERATIONS LIMITED CAO 7 29.150 28.150 29.150 +0.330 CDN APARTMENT UN CAR.UN 335 33.250 31.750 33.190 +1.170 CASCADES INC CAS 52 9.230 8.910 9.160 +0.130 CALLIDUS CAPITAL CORPORATION CBL 26 16.180 15.740 16.180 +0.430 iSHARES BALANCED GROWTH COREPORT ETF CBN 4 17.750 17.750 17.750 -1.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 171 19.170 19.130 19.170 +0.060 COGECO COMMUNICATIONS INC. CCA 31 68.050 66.130 68.020 +1.540 COMMERCE RESOURCES CORP CCE 200 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 59 227.690 220.600 224.630 -4.270 CAMECO CORP CCO 651 14.260 13.610 14.190 +0.090 CARDERO RESOURCE CORP. CDU 5 0.195 0.195 0.195 +0.010 CENTAMIN PLC. CEE 50 2.240 2.210 2.210 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 18.140 17.780 17.790 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 494 4.080 3.640 4.060 +0.230 CANACCORD GENUITY GROUP INC. CF 495 5.090 4.410 4.920 +0.410 CANFOR CORP CFP 2406 13.230 11.980 13.050 +0.320 CALFRAC WELL SERVICES LTD. CFW 729 3.940 3.250 3.880 +0.510 CANFOR PULP PRODUCTS INC. CFX 3 10.430 10.030 10.030 -0.140 CENTERRA GOLD INC. CG 878 7.750 7.340 7.690 +0.110 CANOPY GROWTH CORPORATION CGC 23 2.770 2.730 2.750 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 67 2.370 2.310 2.310 -0.070 COGECO INC. SV CGO 2 55.430 55.370 55.370 +0.170 CINEPLEX INC. CGX 108 51.850 50.970 51.590 +0.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 8720 101.000 101.000 101.000 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 18.120 17.160 17.950 +0.530 CHOICE PROPERTIES REIT CHP.UN 5 14.180 13.940 14.180 +0.250 CHORUS AVIATION INC. CHR 102 6.030 5.760 6.010 +0.110 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 2 23.100 23.100 23.100 +2.430 COLLIERS INTL GRP INC. EX DIST FSV CIG 285 45.240 43.480 44.050 -2.200 CI FINANCIAL CORP. CIX 553 27.040 26.080 26.960 +0.190 CARDINAL ENERGY LTD. CJ 300 10.090 9.470 9.950 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 309 13.350 12.600 13.300 +0.210 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.960 18.960 18.960 +0.050 CELESTICA INC SV CLS 146 12.210 11.800 12.010 -0.640 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 9 28.550 28.490 28.550 +4.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 3163 100.850 96.460 97.010 -3.180 COMPUTER MODELLING GROUP LTD CMG 57 10.400 9.430 10.350 +0.610 CARMANAH TECHNOLOGIES CORP. CMH 2 3.610 3.610 3.610 -1.020 CANACOL ENERGY LTD CNE 257 4.590 4.210 4.350 +0.040 CONTINENTAL GOLD INC. CNL 299 3.670 3.160 3.620 +0.280 CDN NATURAL RES CNQ 1934 39.970 37.580 39.830 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 2590 76.810 72.800 76.310 +2.230 CANADIAN PACIFIC RAILWAY LIMITED CP 274 167.440 156.710 166.320 +5.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 144 12.360 12.130 12.330 +0.140 CRESCENT POINT ENERGY CORP. CPG 3457 20.700 19.000 20.390 +0.520 CAPITAL POWER CORPORATION CPX 128 19.430 18.760 19.280 +0.130 CEQUENCE ENERGY LTD. CQE 5 0.305 0.305 0.305 +0.055 CREW ENERGY INC CR 651 5.980 5.340 5.800 +0.170 CRH MEDICAL CORPORATION CRH 43 5.090 4.710 5.050 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 218 15.440 15.000 15.370 +0.230 CT REIT CRT.UN 22 14.890 14.820 14.820 -0.050 CAPSTONE MINING CORP. CS 268 0.850 0.680 0.850 +0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 719 15.890 15.280 15.770 +0.430 CONSTELLATION SOFTWARE INC. CSU 109 509.010 496.330 500.190 -2.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 145 142.080 135.290 142.080 +4.340 CANADIAN UTILITIES LTD. CL.A NV CU 291 37.890 36.500 37.400 +0.430 COMINAR R E UN CUF.UN 893 16.950 16.320 16.850 +0.200 CANEXUS CORPORATION CUS 580 1.350 1.260 1.260 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 91.490 89.010 89.010 -2.490 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5000 90.000 90.000 90.000 -5.000 iSHARES CONV BOND IND ETF CVD 20 18.870 18.710 18.870 +0.130 CENOVUS ENERGY INC. CVE 1899 18.000 16.920 17.870 -0.030 CDN WESTERN BANK CWB 549 24.810 23.140 24.630 +0.180 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 6 26.430 26.400 26.430 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 5.550 5.350 5.530 -0.120 CONCORDIA INTERNATIONAL CORP. CXR 2044 27.600 25.700 27.600 -0.210 CONVALO HEALTH INTL CORP. CXV 630 0.235 0.200 0.210 -0.030 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 5 17.580 17.580 17.580 +0.270 CDN ZINC CORP J CZN 290 0.280 0.255 0.275 -0.015 DREAM OFFICE REIT D.UN 363 18.680 18.120 18.590 +0.060 DOUBLEVIEW CAPITAL CORP. DBV 100 0.090 0.090 0.090 -0.055 DUNDEE CORP. CL.A SV DC.A 1 7.650 7.650 7.650 +0.280 DIRECTCASH PAYMENTS INC. DCI 1 12.950 12.950 12.950 -0.070 DOMINION DIAMOND CORPORATION DDC 206 11.740 11.000 11.380 -0.730 DELPHI ENERGY CORP. DEE 36 1.110 1.060 1.080 +0.010 DIVIDEND 15 SPLIT CORP DFN 13 10.260 9.950 10.210 +0.150 DETOUR GOLD CORP. DGC 983 34.240 31.920 32.310 -0.300 DH CORPORATION DH 110 32.460 31.120 32.180 +0.140 DHX MEDIA LTD. COMMON VOTING DHX.B 73 6.660 6.240 6.600 +0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 61 35.100 33.750 34.350 -0.410 DREAM INDUSTRIAL REIT DIR.UN 37 8.750 8.470 8.730 +0.080 DIVERSIFIED ROYALTY CORP. DIV 7 2.170 2.120 2.170 -0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 71 13.010 12.870 12.870 +0.150 DENISON MINES CORP DML 257 0.700 0.660 0.700 -0.020 DALRADIAN RESOURCES INC. DNA 190 1.070 0.980 1.000 -0.070 DOLLARAMA INC. DOL 332 91.290 87.490 90.120 +0.760 BRP INC. DOO 74 20.790 19.450 20.790 +0.720 DUNCAN PARK HOLDINGS CORPORATION DPH 1780 0.015 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 203 3.100 2.990 3.080 +0.040 MEDICAL FACILITIES CORP. DR 13 18.960 18.510 18.960 +0.390 DREAM GLOBAL REIT DRG.UN 27 9.390 9.060 9.380 +0.240 DREAM UNLIMITED CORP. DRM 2 7.800 7.500 7.800 0.000 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 121 7.250 7.210 7.210 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 5.520 5.160 5.450 +0.200 DESCARTES SYS DSG 121 24.850 23.970 24.680 -0.010 DATAWIND INC. DW 13 1.520 1.520 1.520 +0.020 EAST AFRICA METALS INC. EAM 10 0.185 0.185 0.185 +0.150 ENCANA CORP. ECA 4109 10.630 9.460 10.080 -0.070 ENERCARE INC. ECI 160 17.310 16.720 17.090 +0.330 ENDEAVOUR SILVER CORP. EDR 155 5.100 4.770 5.090 +0.180 SPECTRAL MEDICAL INC. EDT 20 0.930 0.930 0.930 -0.090 ENDEAVOUR MINING CORPORATION EDV 211 22.370 21.000 21.900 +0.630 ELECTROVAYA INC. EFL 171 3.660 2.950 3.590 +0.670 ELEMENT FINANCIAL CORPORATION EFN 1189 13.710 13.080 13.700 -0.100 ENERGY FUELS INC. EFR 16 3.080 2.870 2.870 -0.310 ENERFLEX LTD. EFX 69 10.740 10.040 10.670 +0.230 ENERGIZER RESOURCES INC. EGZ 10 0.070 0.070 0.070 -0.025 EXCHANGE INCOME CORPORATION EIF 47 31.310 30.600 31.210 -0.100 CANOE EIT INCOME FUND TRUST EIT.UN 14 10.600 10.340 10.600 +0.180 ELDORADO GOLD ELD 3159 5.930 5.600 5.800 +0.070 EASTERN PLATINUM LIMITED ELR 1000 1.050 1.050 1.050 -0.030 EMERA INCORPORATED EMA 1190 48.950 47.270 48.630 +1.240 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 150 49.000 49.000 49.000 +3.050 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 47 25.750 25.610 25.740 +0.160 EMERITA RESOURCES CORP. EMO 39000 0.070 0.070 0.070 -0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 654 21.660 18.670 19.210 -1.940 ENBRIDGE INC ENB 2908 54.950 52.850 54.720 +0.760 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 555 32.200 31.140 32.020 +0.520 ENDO INTERNATIONAL PLC. ENL 2 20.790 20.680 20.680 +0.880 EAGLE PLAINS RESOURCES LTD EPL 20 0.165 0.165 0.165 +0.005 EQUITABLE GROUP INC. EQB 5 55.510 55.010 55.090 -1.980 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 4 23.750 23.750 23.750 +1.280 EASTMAIN RES J ER 10 0.600 0.600 0.600 -0.030 ERDENE RESOURCES DEV CORP ERD 10 0.295 0.290 0.295 -0.045 ENERPLUS CORPORATION ERF 1576 8.730 7.550 8.510 +0.580 ERGORESEARCH LTD ERG 10 0.300 0.300 0.300 +0.135 ENSIGN ENERGY SERVICES INC. ESI 193 7.390 6.650 7.240 +0.210 ENGHOUSE SYSTEMS LTD. ESL 51 55.460 52.790 54.860 +1.810 ESPIAL GROUP INC. ESP 9 2.020 2.020 2.020 -0.200 ERIN VENTURES INC EV 150 0.045 0.045 0.045 +0.005 ECONOMIC INVESTMENT EVT 1 97.950 97.950 97.950 +44.100 EXTENDICARE INC. EXE 125 8.340 7.930 8.130 +0.070 EXCELLON RESOURCES INC EXN 2 1.230 1.230 1.230 +0.180 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 40 99.040 99.040 99.040 +0.050 FIRM CAPITAL PROPERTY TRUST FCD.UN 80 6.050 6.050 6.050 +0.300 FORMATION METALS INC. FCO 50 0.520 0.520 0.520 +0.160 FIRST CAPITAL REALTY INC. FCR 215 22.340 21.750 22.160 +0.210 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 102.410 102.410 102.410 +0.050 FISSION URANIUM CORP. FCU 445 0.690 0.670 0.690 0.000 FIRST MINING FINANCE CORP. FF 300 0.760 0.730 0.750 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 199 695.420 657.320 695.420 +27.110 FORMATION FLUID MANAGEMENT INC. FFM 240 0.050 0.050 0.050 +0.010 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 9.840 9.830 9.840 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.500 6.500 6.500 +0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.500 10.500 10.500 -0.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.180 0.180 0.180 -0.005 FIRST QUANTUM J FM 3450 9.290 8.120 9.100 +0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 5 30.190 29.320 29.320 -1.640 FRANCO-NEVADA CORPORATION FNV 1070 98.950 92.570 98.140 +3.960 FIRST MAJESTIC SILVER CORP FR 1758 17.600 15.860 17.530 +0.560 CANYON SERVICES GROUP INC. FRC 167 5.800 5.110 5.650 +0.230 FREEHOLD ROYALTIES LTD. FRU 100 12.060 11.250 11.920 +0.350 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 3 19.270 19.270 19.270 -0.210 FIRSTSERVICE CORPORATION SV FSV 64 58.980 57.210 58.490 -0.080 FIERA CAPITAL CORPORATION FSZ 2 12.310 12.170 12.170 -0.340 FINANCIAL 15 SPLIT CORP FTN 41 7.930 7.760 7.760 -0.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 62 9.850 9.760 9.850 +0.060 FORTIS INC FTS 3466 43.890 42.320 43.670 +1.100 FINNING INTL FTT 621 21.810 20.580 21.090 -0.920 FORTUNA SILVER MINES INC FVI 222 9.090 7.930 9.020 +0.860 FREEGOLD VENTURES LIMITED FVL 20 0.195 0.195 0.195 +0.010 GOLDCORP INC G 3759 24.950 23.450 24.720 +0.850 GREAT CANADIAN GAMING CORP GC 110 18.340 17.460 17.960 +0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 21.310 21.310 21.310 +0.560 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 54.690 51.990 51.990 -4.000 GRAN COLOMBIA GOLD CORP. GCM 80 0.100 0.100 0.100 +0.005 GIBSON ENERGY INC. GEI 429 15.260 14.560 15.000 -0.110 GOGOLD RESOURCES INC. GGD 30 1.200 1.200 1.200 +0.050 GARIBALDI RESOURCES CORP GGI 100 0.090 0.090 0.090 +0.010 CGI GROUP INC. CL.A SV GIB.A 964 55.850 53.580 55.190 -1.120 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 8.000 8.000 8.000 -0.440 GILDAN ACTIVEWEAR INC. GIL 913 38.410 35.280 37.820 +2.010 GMP CAPITAL INC. GMP 12 5.250 5.250 5.250 +0.230 GPM METALS INC. GPM 250 0.400 0.400 0.400 -0.030 GREAT PANTHER SILVER LIMITED GPR 193 2.210 1.920 2.130 +0.070 GOLDEN QUEEN MNG J GQM 5 1.680 1.680 1.680 -0.030 GOLDROCK MINES CORP. GRM 30 1.080 1.080 1.080 +0.050 GRANITE REIT GRT.UN 273 39.090 38.380 38.890 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 16.880 16.000 16.650 -0.130 GOLDEN STAR GSC 5 0.840 0.840 0.840 +0.010 GOLD STANDARD VENTURES CORP. GSV 11 2.400 2.230 2.250 -0.020 GOEASY LTD. GSY 1 17.870 17.870 17.870 -0.780 GRAN TIERRA ENERGY INC GTE 786 4.370 4.010 4.350 +0.140 KNIGHT THERAPEUTICS INC. GUD 28 8.310 7.990 8.300 +0.100 GUYANA GOLDFIELDS INC GUY 2183 9.650 8.940 9.230 -0.860 GREAT-WEST LIFECO INC GWO 832 34.110 32.670 34.020 0.000 GRANITE OIL CORP. GXO 17 7.960 7.360 7.920 +0.520 HYDRO ONE LIMITED H 1337 25.970 24.800 25.950 +1.070 HUDSON S BAY COMPANY HBC 443 15.730 14.520 15.590 +0.580 HIGHBANK RESOURCES LTD HBK 10 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 1323 6.250 5.510 6.170 +0.190 HOME CAPITAL GROUP INC. HCG 226 32.700 29.290 32.030 +1.640 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 0 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 65 10.020 9.000 9.830 +0.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 9.790 9.790 9.790 +0.380 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.370 23.050 23.370 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1562 9.240 8.520 8.580 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1914 27.640 25.450 27.310 +1.670 HIGH LINER HLF 9 18.850 18.080 18.830 +0.850 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 64 15.150 12.770 12.770 -2.190 HORIZON NORTH LOGISTICS HNL 175 1.650 1.320 1.640 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 93 12.400 12.050 12.140 +1.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 55 12.770 11.450 11.570 -0.760 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.290 10.290 10.290 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 392 10.050 8.640 9.550 +0.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 32 8.010 7.930 8.010 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9 23.430 21.280 21.280 -1.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21 27.300 24.610 27.300 +0.890 H & R REAL EST UN HR.UN 1371 22.580 21.260 22.520 +0.790 HARTE GOLD CORP HRT 155 0.295 0.295 0.295 +0.040 HEROUX-DEVTEK HRX 1 14.680 14.680 14.680 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.550 8.210 8.210 -0.100 HUSKY ENERGY INC. HSE 697 15.860 14.450 15.750 +0.660 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 162 31.730 28.750 31.650 +1.570 HORIZONS NYMEX CRUDE OIL ETF HUC 8 11.690 11.610 11.690 -0.110 HORIZONS COMEX GOLD ETF HUG 2 12.630 12.630 12.630 -0.020 HORIZONS COMEX SILVER ETF HUZ 2 10.460 10.460 10.460 +0.790 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 18.980 18.980 18.980 +6.850 HARDWOODS DISTRIBUTION INC. HWD 13 15.870 15.700 15.700 +0.640 HIGH ARCTIC ENERGY SERVICES HWO 20 4.060 4.050 4.050 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 186 9.450 8.840 8.880 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 223 27.370 26.530 27.340 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 71 26.030 24.380 25.930 +0.590 HYDROGENICS CORP HYG 2 9.020 9.020 9.020 -0.360 ITHACA ENERGY INC IAE 334 1.250 1.170 1.250 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 214 40.740 38.810 40.530 -0.160 INTEGRA GOLD CORP. ICG 5 0.810 0.810 0.810 +0.080 INDIGO BOOKS & MUSIC INC. IDG 14 17.150 17.150 17.150 +0.150 INTACT FINANCIAL CORPORATION IFC 411 92.830 87.750 92.180 +3.560 INTERFOR CORPORATION IFP 166 11.000 10.260 11.000 +0.170 IGM FINANCIAL INC. IGM 160 35.730 34.660 35.140 -0.890 IMPERIAL METALS CORP. III 8 6.370 5.920 6.370 +0.420 INTERRENT REIT IIP.UN 7 7.970 7.760 7.970 +0.170 IAMGOLD CORP IMG 3183 5.790 5.340 5.350 -0.220 IBERIAN MINERALS Ltd. IML 10 0.050 0.050 0.050 -0.005 IMPERIAL OIL IMO 610 41.020 38.730 40.920 +1.390 INNERGEX RENEWABLE ENERGY INC. INE 66 14.530 14.100 14.470 +0.210 INNVEST REIT TRUST UNIT INN.UN 273 7.000 6.940 6.960 -0.010 INTER PIPELINE LTD. IPL 611 27.490 25.740 27.380 +1.020 IRONSIDE RESOURCES INC. IRC 60 0.025 0.025 0.025 0.000 THE INTERTAIN GROUP LIMITED IT 770 11.540 10.010 10.390 -1.120 THE INTERTAIN GROUP LTD 5% 31DEC18 IT.DB 10 175.000 175.000 175.000 -42.000 INTACT GOLD CORP. ITG 240 0.085 0.085 0.085 +0.005 INTL TOWER HILL MINE LTD ITH 5 1.210 1.110 1.110 +0.370 INTEMA SOLUTIONS INC. ITM 220 0.030 0.030 0.030 +0.015 INTERTAPE POLYMER ITP 101 21.700 20.300 21.050 +0.500 IVANHOE MINES LTD. IVN 370 1.010 0.930 1.000 +0.030 JUST ENERGY GROUP INC. JE 241 8.080 7.770 7.840 -0.110 KINROSS GOLD CORP K 5719 6.820 6.300 6.330 -0.300 K-BRO LINEN INC. KBL 1 41.370 41.370 41.370 -1.610 KLONDEX MINES LTD. KDX 128 4.770 4.470 4.710 +0.140 KELT EXPLORATION LTD. KEL 593 4.830 4.240 4.730 +0.180 KEYERA CORP. KEY 673 39.850 36.100 39.490 +2.640 KIRKLAND LAKE GOLD INC. KGI 1343 11.080 10.500 10.640 -0.120 KILLAM APARTMENT REIT UNITS KMP.UN 34 12.780 12.360 12.710 +0.300 KOOTENAY SILVER INC. KTN 15 0.395 0.395 0.395 -0.050 KOOTENAY SILVER INC. WARRANTS KTN.WT 20 0.300 0.300 0.300 +0.030 CRIUS ENERGY TRUST KWH.UN 41 8.420 8.110 8.400 +0.210 KINAXIS INC. KXS 80 52.260 49.460 52.000 +0.650 LOBLAW COMPANIES LIMITED L 738 69.420 67.800 69.020 +0.780 LITHIUM AMERICAS CORP. LAC 465 1.000 0.970 1.000 +0.060 LAKESIDE MINERALS INC. LAK 550 0.015 0.015 0.015 LAURENTIAN BANK LB 115 49.790 47.870 48.230 -1.900 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 33 26.090 25.780 26.050 +0.200 LUNA GOLD CORP LGC 25 0.200 0.200 0.200 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 199 12.490 11.580 12.420 +0.360 LION ONE METALS LIMITED LIO 30 0.820 0.820 0.820 +0.250 LIQUOR STORES N.A. LTD. LIQ 19 9.190 8.880 9.130 +0.120 LITHIUM X ENERGY CORP. LIX 75 1.680 1.600 1.680 -0.020 LUMENPULSE INC. LMP 25 16.350 16.000 16.250 -0.500 INSPIRA FINANCIAL INC. LND 25 0.330 0.325 0.330 -0.230 LEONS FURNITURE LNF 1 15.340 15.340 15.340 +0.020 LINAMAR CORP LNR 528 47.290 42.700 46.010 -2.580 LUPAKA GOLD CORP. LPK 15 0.170 0.170 0.170 +0.130 LONG RUN EXPLORATION LTD LRE 5947 0.520 0.500 0.520 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1000 79.000 79.000 79.000 +4.870 KGIC INC. LRN 50 0.015 0.015 0.015 -0.010 LUCARA DIAMOND CORP LUC 1451 3.960 3.280 3.500 -0.190 LUNDIN GOLD INC. LUG 2134 6.000 5.350 5.520 -0.240 LUNDIN MINING CORP. LUN 3070 4.460 4.110 4.360 +0.180 MIRANDA GOLD CORP MAD 100 0.090 0.090 0.090 0.000 MAG SILVER CORP. MAG 324 16.320 15.490 16.270 -0.020 MAGELLAN AEROSPACE CORP. MAL 2 17.650 17.550 17.650 -0.340 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 60 4.980 4.570 4.790 +0.070 MEADOW BAY GOLD CORP. MAY 50 0.085 0.085 0.085 +0.005 MANITOBA TELECOM MBT 502 38.240 37.470 37.950 +0.370 MICROBIX J MBX 10 0.215 0.215 0.215 +0.005 MACDONALD DETTWILER MDA 176 84.400 81.440 84.280 +1.480 MAJOR DRILLING GRP MDI 108 8.000 7.100 7.770 +0.690 MEG ENERGY CORP. MEG 2294 7.080 5.990 6.780 +0.190 MANULIFE FIN MFC 9881 17.730 16.440 17.650 +0.300 MAPLE LEAF FOODS MFI 231 27.880 26.330 27.640 +0.730 MAGNA INTERNATIONAL INC. COMMON MG 823 45.580 43.440 45.290 -1.750 MIGAO CORPORATION MGO 50 0.670 0.670 0.670 -0.030 GENWORTH MI CANADA INC. MIC 49 33.450 31.920 33.450 +0.580 MACKENZIE MAXIMUM DIVER CDN INDEX ETF MKC 56 20.400 20.400 20.400 MAKENA RESOURCES INC. MKN 1000 0.040 0.040 0.040 +0.010 MCAN MORTGAGE CORPORATION MKP 47 14.800 14.190 14.240 -0.300 MANDALAY RESOURCES CORP MND 8 1.240 1.160 1.240 +0.070 MITEL NETWORKS CORPORATION MNW 1085 8.180 7.780 8.170 -0.270 MORIEN RESOURCES CORP MOX 330 0.300 0.300 0.300 +0.100 MOUNTAIN PROV J MPV 3 6.190 5.940 6.170 -0.030 MORGUARD CORP. MRC 4 161.040 160.770 161.040 -2.950 MARTINREA INTERNATIONAL INC. MRE 530 8.130 7.590 8.050 -0.040 MORGUARD UN MRT.UN 13 14.710 14.530 14.710 -0.100 METRO INC. MRU 633 45.750 43.910 44.980 +0.870 MIRASOL RESOURCES LTD MRZ 7 2.280 2.280 2.280 +0.020 MORNEAU SHEPELL INC. MSI 65 17.830 16.940 17.720 +0.180 MERUS LABS INTERNATIONAL INC. MSL 23 1.670 1.550 1.670 +0.110 MILESTONE APARTMENTS REIT MST.UN 142 18.970 17.980 18.880 +0.670 METTRUM HEALTH CORP. MT 19 1.950 1.890 1.950 +0.130 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.630 8.630 8.630 +0.060 MULLEN GROUP LTD. MTL 236 14.490 13.580 14.100 -0.070 MTY FOOD GROUP INC MTY 85 43.940 43.170 43.550 +0.330 MUSTANG MINERALS CORP MUM 620 0.015 0.015 0.015 +0.010 MACKENZIE MAXIMUM DIVER US INDEX ETF MUS 44 20.460 20.460 20.460 MCEWEN MINING INC. MUX 186 4.960 4.620 4.940 +0.250 METHANEX CORP MX 236 39.160 36.360 37.640 -0.700 MAXIM RESOURCES INC MXM 10 0.015 0.015 0.015 0.000 NATIONAL BANK OF CANADA NA 3339 44.570 43.140 44.190 +0.120 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 25.650 25.650 25.650 -0.020 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.100 26.100 26.100 -0.280 NEWALTA CORPORATION NAL 23 2.140 1.970 2.130 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 30 4.870 4.430 4.750 +0.080 NEW FLYER INDUSTIRES INC. NFI 206 40.790 38.580 40.230 +0.950 NOVAGOLD RES INC. NG 135 8.600 7.740 7.890 -0.530 NEW GOLD INC. NGD 1843 5.840 5.400 5.640 -0.110 NOBILIS HEALTH CORP. NHC 290 3.030 2.840 2.860 -0.110 NORANDA INCOME FUND NIF.UN 46 2.590 2.510 2.590 +0.010 NEULION INC. NLN 15 0.890 0.890 0.890 -0.050 NORTHERN EMPIRE RESOURCES CORP. NM 5 0.155 0.155 0.155 NEWMARKET GOLD INC. NMI 294 3.930 3.680 3.790 -0.090 NEMASKA LITHIUM INC. NMX 3 1.390 1.340 1.340 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 3.800 3.670 3.670 -0.160 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 50 0.300 0.300 0.300 +0.060 NORTHLAND POWER INC. NPI 376 22.390 21.810 22.190 +0.120 NORTHERN SHIELD RESOURCES INC. NRN 5 0.170 0.170 0.170 +0.020 NEVSUN RES J NSU 461 3.880 3.650 3.780 +0.150 NULEGACY GOLD CORPORATION NUG 10 0.370 0.370 0.370 +0.115 NAUTILUS MINERALS INC. NUS 35 0.155 0.155 0.155 +0.005 NUVISTA ENERGY LTD. NVA 394 6.300 5.790 6.250 +0.230 NORTHVIEW APARTMENT REIT UNIT NVU.UN 51 22.570 21.930 22.500 +0.450 THE NORTH WEST COMPANY INC. NWC 50 29.570 28.460 29.480 +0.660 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 20 103.000 103.000 103.000 +2.810 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 10.050 9.730 10.050 +0.250 NEXGEN ENERGY LTD. NXE 497 2.660 2.320 2.660 +0.140 NYX GAMING GROUP LIMITED NYX 6 2.240 2.200 2.210 -0.140 NEVADA ZINC CORPORATION NZN 20 0.305 0.305 0.305 +0.065 ONEX CORPORATION SV OCX 198 80.160 78.830 79.000 -1.050 OCEANAGOLD CORP. OGC 1937 5.190 4.780 4.920 +0.150 ORGANIGRAM HOLDINGS INC. OGI 42 1.040 1.020 1.040 0.000 ONEREIT 5.5% 30JUN20 ONR.DB.C 40 99.990 99.990 99.990 +0.100 ONEREIT TRUST UNITS ONR.UN 43 3.940 3.860 3.940 +0.010 OSISKO GOLD ROYALTIES LTD. OR 153 17.030 16.580 16.880 +0.140 OROCOBRE LIMITED ORL 34 4.370 4.370 4.370 -0.290 NORBORD INC. OSB 51 25.700 24.590 25.250 -1.210 OSISKO MINING INC. OSK 88 2.280 2.200 2.270 -0.040 BROMPTON OIL SPLIT CORP. OSP 1 8.730 8.730 8.730 -0.370 OPEN TEXT CORP OTC 167 76.730 74.070 76.490 +0.290 PRIMERO MINING CORP. P 322 2.700 2.530 2.680 +0.070 PAN AMERICAN J PAA 163 21.320 18.910 21.280 +1.440 PREMIUM BRANDS HOLDINGS CORP PBH 354 55.420 52.770 54.450 +1.540 PRECISION DRILLING CORPORATION PD 1942 6.950 6.220 6.850 +0.210 PATTERN ENERGY GROUP INC. PEG 3 29.160 28.100 29.160 +1.690 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 716 35.350 33.070 34.630 +1.130 PREMIER GOLD MINES LTD. PG 314 3.820 3.560 3.820 +0.170 PLATO GOLD CORP. PGC 2000 0.015 0.015 0.015 +0.005 PEREGRINE DIAMONDS LTD. PGD 120 0.225 0.225 0.225 +0.015 PENGROWTH ENERGY CORPORATION PGF 835 2.410 2.210 2.360 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.200 8.200 8.200 +0.070 PURE GOLD MINING INC. PGM 40 0.750 0.750 0.750 -0.030 PREMIUM INCOME PR PIC.PR.A 40 15.000 14.850 15.000 -0.050 POLARIS INFRASTRUCTURE INC. PIF 4 8.100 8.000 8.100 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 10.450 10.450 10.450 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 73 20.110 19.170 20.030 +0.340 PARKLAND FUEL CORPORATION PKI 104 22.940 21.650 22.520 +0.490 PILOT GOLD INC. PLG 5 0.670 0.670 0.670 -0.050 PROMETIC LIFE SCIENCES INC. PLI 404 2.840 2.750 2.790 -0.060 POLARIS MATERIALS CORPORATION PLS 97 1.100 1.100 1.100 -0.250 PLAZA RETAIL REIT PLZ.UN 5 4.850 4.800 4.850 +0.040 PRISM MEDICAL LTD. PM 100 12.400 12.400 12.400 +3.240 PETROMAROC CORPORATION PLC PMA 200 0.015 0.015 0.015 -0.005 PERPETUAL ENERGY INC. PMT 78 2.440 2.170 2.340 -0.010 PINECLIFF ENERGY INC. PNE 3000 0.920 0.920 0.920 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 5067 22.160 20.340 21.010 -0.920 PARAMOUNT RESOURCES LTD. POU 1500 10.870 9.030 10.730 +0.750 POWER CORPORATION OF CANADA SV POW 582 27.600 26.640 27.440 -0.210 PEMBINA PIPELINE CORPORATION PPL 960 39.470 37.520 39.220 +0.900 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 320 132.210 132.210 132.210 +14.210 PAINTED PONY PETROLEUM LTD. PPY 629 7.860 7.030 7.580 +0.160 PROBE METALS INC. PRB 5 1.110 1.110 1.110 -0.030 PETROWEST CORPORATION PRW 90 0.480 0.480 0.480 +0.060 PURPOSE HIGH INTEREST SAVINGS ETF PSA 307 50.040 50.040 50.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 93 3.990 3.610 3.880 +0.100 PASON SYSTEMS INC. PSI 170 18.560 16.880 17.860 +0.350 PRAIRIESKY ROYALTY LTD. PSK 781 24.760 23.380 24.490 +0.560 PURPOSE US CASH ETF USD PSU.U 22 100.030 100.030 100.030 +0.010 PLATINUM GROUP METALS LTD. PTM 129 4.560 4.200 4.370 +0.380 PUMA EXPLORATION INC. PUM 20 0.065 0.065 0.065 +0.025 PURE TECHNOLOGIES LTD. PUR 8 5.980 5.920 5.980 +0.270 PRETIUM RESOURCES INC. PVG 400 14.520 12.850 14.450 +1.460 POWER FINANCIAL CORP. PWF 1977 29.760 28.990 29.620 -0.570 PENN WEST PETROLEUM LTD. PWT 1992 1.820 1.720 1.780 +0.040 PAREX RESOURCES INC. PXT 647 13.150 12.160 12.500 -0.210 BLACKPEARL RESOURCES INC. PXX 56 1.050 0.920 1.050 +0.040 QUEBECOR INC. CL.B SV QBR.B 188 37.350 35.510 37.050 +0.750 Q INVESTMENTS LTD. QI 20 0.260 0.260 0.260 -0.020 QLT INC QLT 1 1.800 1.800 1.800 +0.030 RESTAURANT BRANDS INTL INC. QSR 150 54.070 51.520 53.690 -0.220 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 10 7.120 7.060 7.090 -0.410 RITCHIE BROS AUCTIONEERS INC. RBA 28 43.490 41.790 43.490 +0.770 RICHELIEU HARDWARE RCH 18 25.270 24.580 25.270 +0.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 677 52.520 49.840 52.210 +1.870 ROCKCLIFF COPPER CORPORATION RCU 700 0.055 0.055 0.055 0.000 RED EAGLE MINING CORP. RD 15 0.720 0.720 0.720 +0.030 CDN REAL ESTATE UN REF.UN 323 48.840 46.540 48.320 +1.420 RIOCAN REAL EST UN REI.UN 905 29.350 28.400 29.320 +0.750 REITMANS CANADA LTD. CL.A NV RET.A 3 4.340 4.090 4.340 +0.130 ROYAL GOLD J RGL 131 92.510 88.760 91.470 +1.690 RICHMONT MINES RIC 245 12.200 11.520 11.960 +0.390 REDKNEE SOLUTIONS INC. RKN 38 1.840 1.730 1.840 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 7.080 6.860 7.080 +0.010 RMP ENERGY INC. RMP 575 1.250 1.160 1.250 +0.020 TRANSALTA RENEWABLES INC. RNW 151 13.420 12.590 13.340 +0.630 RENAISSANCE OIL CORP. ROE 215 0.215 0.205 0.215 +0.040 ROXGOLD INC. ROG 2756 1.480 1.420 1.420 -0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 5 24.510 23.490 24.380 +0.380 ROCKRIDGE CAPITAL CORP. RRC 100 0.220 0.220 0.220 +0.215 RIVERSIDE RESOURCES INC RRI 250 0.340 0.340 0.340 +0.020 RAGING RIVER EXPLORATION INC. RRX 811 10.360 9.840 10.260 +0.140 ROGERS SUGAR INC. RSI 312 5.920 5.790 5.900 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 8 7.600 7.560 7.560 +0.110 RUSSEL METALS RUS 128 23.620 22.230 22.940 -0.290 ROYAL BANK OF CANADA RY 6423 77.390 74.630 76.330 -0.880 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.430 26.430 26.430 +0.050 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.680 26.680 26.680 +0.250 SHERRITT INTL RV S 15 0.780 0.770 0.780 +0.020 SAPUTO INC. SAP 247 38.700 37.210 38.270 +0.610 SABINA GOLD & SILVER CORP. SBB 291 1.150 1.080 1.140 +0.020 SHAWCOR LTD SCL 344 33.200 30.480 32.020 +0.160 SEABRIDGE GOLD INC. SEA 178 19.670 18.190 18.950 +0.150 SENVEST CAPITAL SEC 1 130.850 130.850 130.850 +0.850 SECURE ENERGY SERVICES INC. SES 596 8.900 8.290 8.860 +0.160 SCORPIO GOLD CORPORATION SGN 100 0.085 0.085 0.085 -0.005 SURGE ENERGY INC. SGY 455 2.570 2.250 2.540 +0.150 SHOPIFY INC. SH 93 40.000 34.500 39.690 +1.930 SIENNA SENIOR LIVING INC. SIA 19 17.270 16.990 17.190 +0.090 SPROTT INC SII 61 2.560 2.360 2.550 +0.150 SILVERCREST METALS INC. SIL 5 1.190 1.190 1.190 -0.070 SAVARIA CORP. SIS 9 8.010 8.010 8.010 -0.060 STELLA JONES INC SJ 75 48.760 47.500 48.150 +0.140 SAINT JEAN CARBON INC SJL 120 0.045 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 809 25.200 24.490 24.800 -0.070 SUN LIFE FINANCIAL INC. SLF 1107 42.680 40.260 42.440 +0.420 SILVER WHEATON CORP. SLW 1070 30.620 27.940 30.440 +2.770 SEMAFO J SMF 1514 6.680 6.130 6.180 -0.210 SNC-LAVALIN SV SNC 278 54.860 51.220 54.270 +1.940 SIRIOS RESOURCES INC SOI 10 0.385 0.385 0.385 +0.305 SLATE OFFICE REIT SOT.UN 4 7.620 7.600 7.600 -0.120 SUNOPTA INC. SOY 7 5.440 5.170 5.420 0.000 SUPERIOR PLUS CORP. SPB 426 10.760 10.120 10.660 +0.270 SPARTAN ENERGY CORP. SPE 474 3.470 3.000 3.390 +0.310 SLATE RETAIL REIT UNITS CAD SRT.UN 36 13.710 13.420 13.650 +0.180 SMART REIT SRU.UN 351 38.150 36.100 38.150 +1.700 STORM RESOURCES LTD. SRX 26 3.830 3.570 3.830 -0.120 SANDSTORM GOLD LTD. SSL 203 6.360 5.700 5.810 -0.450 SILVER STANDARD RES INC. SSO 1208 16.820 15.010 16.760 +1.140 STUDENT TRANSPORTATION INC. COMMON STB 69 6.640 6.450 6.640 +0.080 SCIENTIFIC METALS CORP. STM 2500 0.085 0.085 0.085 -0.040 STANTEC INC STN 154 31.980 30.530 31.300 -0.990 SUNCOR ENERGY INC. SU 3555 35.890 34.240 35.880 +0.970 SANDVINE CORPORATION SVC 230 2.670 2.480 2.650 +0.110 SILVERCORP METALS INC. SVM 726 2.990 2.760 2.940 +0.090 SAVANNA ENERGY SERVICES CORP SVY 29 1.630 1.500 1.580 -0.040 SIERRA WIRELESS SW 37 21.940 20.270 21.890 +0.060 STORNOWAY DIAMOND CORP. SWY 10 0.950 0.950 0.950 -0.020 TELUS CORPORATION T 1348 42.000 40.530 41.570 +0.620 TRANSALTA CORPORATION TA 523 6.780 6.220 6.730 +0.180 TWIN BUTTE ENERGY LTD. TBE 6796 0.055 0.045 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 7005 17.090 14.440 17.020 +1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 506 18.050 16.990 17.480 +0.280 TRICON CAPITAL GROUP INC. TCN 221 8.840 8.190 8.720 +0.210 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.800 8.800 8.800 -0.450 TRICAN WELL TCW 940 2.520 2.020 2.470 +0.240 TORONTO-DOMINION BANK TD 3393 55.910 54.200 55.460 +0.220 TRINIDAD DRILLING LTD. TDG 355 2.630 2.330 2.540 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 2 2.100 2.100 2.100 -1.030 TERRACO GOLD CORP TEN 250 0.160 0.160 0.160 +0.035 TRILOGY ENERGY CORP. TET 325 5.640 5.130 5.300 -0.160 TRANSFORCE INC. TFI 143 24.040 22.680 23.970 +0.490 TRANSGLOBE J TGL 11 2.430 2.190 2.380 +0.010 TERANGA GOLD CORPORATION TGZ 925 1.160 1.090 1.140 +0.010 THERATECHNOLOGIES TH 73 2.760 2.640 2.700 -0.020 TAHOE RESOURCES INC. THO 885 19.480 18.220 19.310 +1.300 TOROMONT IND TIH 68 37.940 36.470 37.630 +0.660 TASEKO MINES LTD. TKO 30 0.620 0.620 0.620 +0.250 TMAC RESOURCES INC. TMR 7 15.200 14.840 14.870 -2.010 TRI ORIGIN EXPLORATION LTD TOE 50 0.065 0.065 0.065 +0.005 TORC OIL & GAS LTD. TOG 614 8.400 7.570 8.180 +0.210 TSO3 INC TOS 2 2.160 2.130 2.160 -0.080 TOTAL ENERGY SERVICES INC. TOT 21 14.050 12.890 12.890 -0.700 TOURMALINE OIL CORP. TOU 656 34.200 30.760 33.990 +1.950 SPIN MASTER CORP. TOY 6 26.480 25.660 26.480 +1.040 TETHYS PETROLEUM LTD. TPL 40 0.030 0.030 0.030 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 TRILLIUM THERAPEUTICS INC. TR 2 12.030 11.570 11.570 -0.310 THOMSON REUTERS CORP. TRI 431 52.520 50.080 52.230 +0.230 TRANSCANADA CORPORATION TRP 3132 58.830 56.470 58.430 +1.140 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 18 56.990 56.710 56.880 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 762 4.440 4.050 4.370 +0.160 TORSTAR CORP. CL. B NV TS.B 17 1.640 1.600 1.640 +0.040 TREE ISLAND STEEL LTD. TSL 6 3.870 3.870 3.870 -0.100 3TL TECHNOLOGIES CORP. TTM 80 0.060 0.060 0.060 +0.010 TREVALI MINING CORPORATION TV 35 0.520 0.490 0.520 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 46 3.700 3.360 3.640 +0.060 TOREX GOLD RESOURCES INC. TXG 1508 2.350 2.140 2.300 +0.100 TIREX RESOURCES LTD TXX 15 0.100 0.085 0.095 -0.025 URANIUM PARTICIPATION CORP. U 74 4.050 3.980 4.030 +0.020 DOMTAR CORPORATION UFS 46 45.200 43.900 45.200 -0.840 UNI SELECT INC UNS 101 33.440 32.020 32.740 +0.150 URTHECAST CORP. UR 5 0.940 0.940 0.940 +0.030 URACAN RESOURCES LTD URC 20 0.045 0.045 0.045 +0.015 UNITY ENERGY CORP. UTY 10 0.240 0.240 0.240 -0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 28.250 28.250 28.250 -0.200 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 15 32.870 31.040 32.780 +0.960 VERMILION ENERGY INC. VET 477 41.890 39.390 41.160 +0.500 VISTA GOLD CORP VGZ 21 2.570 2.220 2.560 +0.830 SEVEN GENERATIONS ENERGY LTD. VII 530 25.310 23.950 24.740 +0.150 ASTON HILL VIP INCOME FUND VIP.UN 50 9.050 9.050 9.050 -0.270 VALEURA ENERGY INC. VLE 12 1.270 1.210 1.230 -0.110 5N PLUS INC. VNP 26 2.110 2.010 2.010 -0.010 VALENER INC. VNR 39 22.110 21.450 22.100 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 252 26.540 24.350 25.990 -0.400 VERESEN INC. VSN 1201 10.990 10.100 10.930 +0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 31 24.170 23.730 23.990 -0.120 WASTE CONNECTIONS INC. WCN 167 94.410 89.530 93.060 +2.840 WHITECAP RESOURCES INC. WCP 2228 10.230 9.510 9.880 +0.140 WESDOME GOLD MINES LTD. WDO 8509 2.090 1.930 1.980 -0.050 WESTERN FOREST PRODUCTS INC. WEF 629 2.040 1.920 2.030 +0.030 WEST FRASER TIMBER WFT 712 38.340 35.440 37.810 +0.250 WI-LAN INC WIN 192 3.400 3.210 3.280 -0.090 WPT INDUSTRIAL REIT USD WIR.U 15 11.000 11.000 11.000 +0.240 WESTJET AIRLINES LTD. WJA 782 21.760 20.360 21.060 -0.640 WESTKAM GOLD CORP. WKG 200 0.070 0.070 0.070 +0.005 GEORGE WESTON LIMITED WN 185 112.510 109.300 111.470 +1.750 WINPAK LTD WPK 135 47.560 46.090 47.400 +0.220 WESTPORT FUEL SYSTEMS INC. WPT 2 2.170 2.030 2.170 +0.150 WALKER RIVER RESOURCES CORP. WRR 120 0.045 0.045 0.045 -0.010 WSP GLOBAL INC. WSP 543 39.760 37.000 39.490 +0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 84 19.140 17.800 18.690 +0.220 TMX GROUP LIMITED X 61 53.750 51.950 53.710 +1.420 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 23 32.330 32.230 32.330 +0.270 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 24 21.660 21.620 21.650 +0.130 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 15.610 15.510 15.510 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 22.260 21.920 22.260 -0.490 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1003 12.010 11.370 11.990 +0.280 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 72 30.350 29.630 30.350 +0.040 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 22.620 22.570 22.620 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1892 15.830 15.190 15.770 +0.530 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.610 20.610 20.610 +0.140 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1 39.690 39.690 39.690 +0.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 160 22.300 21.660 22.270 +0.350 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 34 19.680 19.640 19.640 -1.780 iSHARES S&P/TSX 60 INDEX ETF XIU 1757 20.630 19.900 20.530 +0.210 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 7 25.110 24.980 25.110 +0.620 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 29 13.690 13.690 13.690 +0.580 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.065 0.065 0.065 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 47 16.970 16.460 16.970 +0.520 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.440 28.440 28.440 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 69 23.700 22.770 23.700 +0.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 60 4.600 4.570 4.580 +0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.530 50.530 50.530 +0.230 EXCO TECH XTC 16 12.340 12.130 12.260 +0.050 iSHARES CORE S&P 500 INDEX ETF XUS 14 33.680 32.460 33.680 +0.780 YELLOW PAGES LIMITED Y 1571 18.320 17.650 18.320 +0.520 YAMANA GOLD INC YRI 7774 6.930 6.410 6.720 +0.110 ZARGON OIL & GAS LTD. ZAR 10 0.460 0.450 0.450 -0.025 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 30.080 30.080 30.080 -1.020 BMO CANADIAN DIVIDEND ETF ZDV 2 15.530 15.440 15.530 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 574 22.740 22.650 22.710 -0.150 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 11.360 11.080 11.310 +0.060 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 16.710 16.710 16.710 -0.620 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 12.510 12.490 12.510 +0.820 BMO INDIA EQUITY INDEX ETF ZID 7 18.230 18.100 18.230 -0.190 BMO JUNIOR GOLD INDEX ETF ZJG 127 10.480 10.180 10.220 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 33 27.600 27.010 27.600 +0.040 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 4 21.260 21.230 21.260 -0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 12 30.050 30.050 30.050 +0.300 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 40 9.620 9.410 9.620 +0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 13 33.650 32.390 33.650 +0.260 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 20.070 20.070 20.070 +0.330 BMO S&P 500 INDEX ETF ZSP 13 29.480 28.940 29.480 +0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 5 31.410 30.680 31.410 -0.420 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 17.680 17.680 17.680 -0.570 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 23.710 22.360 23.710 +0.850 Trades: 171,275 Total Volume: 66,879,898 Total Value: $1,842,798,326 Avg Volume per Day: 16,719,974 Avg Value per Day: $460,699,581 Avg Trades per Day*: 10.66 Avg Price per Share: $27.55 Avg Value per Trade: $10,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.