Pure Trading Weekly Market Summary July 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 423 5.220 5.120 5.170 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1256 7.740 6.960 7.580 +0.360 ABSOLUTE SOFTWARE CORP. ABT 74 7.160 6.910 7.110 +0.180 BARRICK GOLD CORPORATION ABX 11962 30.450 28.220 29.100 +1.520 AIR CANADA AC 1999 9.050 8.560 8.920 +0.060 ATCO LTD. CL.I NV ACO.X 110 47.240 45.730 46.600 +1.290 AUTOCANADA INC. ACQ 92 22.650 21.040 21.860 -0.330 ALARIS ROYALTY CORP AD 1201 28.950 27.740 28.500 -0.180 ACASTA ENTERPRISES INC. A RVS AEF.A 20 9.690 9.690 9.690 0.000 AGNICO EAGLE MINES LIMITED AEM 1305 73.270 70.670 72.850 +3.750 AETERNA ZENTARIS INC. AEZ 4 4.640 4.370 4.370 -0.070 AG GROWTH INTERNATIONAL INC. AFN 31 41.670 40.000 40.700 -0.400 ATLANTIC GOLD CORPORATION AGB 100 0.700 0.700 0.700 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 278 5.270 5.020 5.090 +0.090 AFRICAN GOLD GROUP INC AGG 100 0.085 0.085 0.085 +0.005 ALAMOS GOLD INC. A AGI 2294 13.450 11.660 13.430 +2.320 AGT FOOD AND INGREDIENTS INC. AGT 42 35.800 33.770 34.520 -0.800 AGRIUM INC AGU 474 117.640 114.110 116.350 -0.490 ALTUS GROUP LIMITED AIF 215 21.670 20.930 21.420 -0.850 AIMIA INC. AIM 269 8.160 7.810 8.000 +0.100 ASANKO GOLD INC. AKG 2052 5.880 4.800 5.540 +0.620 ALTAGAS LTD. ALA 626 31.920 30.640 30.930 -0.470 ALABAMA GRAPHITE CORP. ALP 100 0.160 0.155 0.155 -0.005 ALTIUS MINERALS CORP. ALS 11 10.780 10.340 10.340 -0.230 ABACUS MINERALS & EXPL CP AME 190 0.050 0.050 0.050 +0.010 AURICO METALS INC. AMI 667 1.110 1.010 1.010 +0.050 AMERICAN CREEK RES LTD AMK 100 0.085 0.085 0.085 0.000 ALMADEN MINERALS LTD. AMM 10 1.990 1.930 1.930 +0.660 ANACONDA MINING INC ANX 200 0.095 0.095 0.095 +0.020 AFRICA OIL CORP AOI 71 1.870 1.780 1.810 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 505 39.340 38.530 38.760 -0.080 APHRIA INC. APH 11 1.650 1.590 1.640 +0.130 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.000 10.000 10.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1328 12.410 12.000 12.210 +0.320 ARGONAUT GOLD INC. AR 1341 4.410 4.000 4.320 +0.520 ARIAN RESOURCES CORP. ARC 240 0.015 0.015 0.015 +0.005 AECON GROUP INC ARE 107 18.150 17.550 18.000 +0.350 ARC RESOURCES LTD. ARX 4575 22.410 21.410 21.860 -0.220 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.105 0.105 0.105 -0.010 ALACER GOLD CORP. ASR 939 3.640 3.090 3.420 +0.340 ATS AUTOMATION ATA 86 9.720 9.330 9.520 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2951 55.500 53.550 54.250 -1.070 ATHABASCA OIL CORPORATION ATH 2034 1.460 1.350 1.370 -0.050 ATACAMA PACIFIC GOLD CORPORATION ATM 40 0.440 0.440 0.440 +0.130 ATLANTIC POWER CORP. ATP 4 3.270 3.120 3.120 -0.060 ARGENTEX MINING CORP ATX 140 0.105 0.080 0.105 +0.020 AUREUS MINING INC. AUE 250 0.075 0.075 0.075 +0.005 AURYN RESOURCES INC. AUG 16 3.230 3.200 3.220 +0.230 GOLDEN MINERALS COMPANY AUM 20 1.050 0.960 1.050 +0.330 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 5 0.760 0.760 0.760 -1.240 AVIGILON CORPORATION AVO 36 13.330 12.800 12.990 -0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 32.870 32.870 32.870 +0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 2150 100.110 99.910 100.020 -0.010 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 14.770 14.770 14.770 -0.230 ARTIS REIT AX.UN 724 13.660 13.400 13.570 +0.070 ALEXCO RESOURCE CORP. AXR 47 2.560 2.150 2.240 +0.170 ALTERRA POWER CORP. AXY 25 0.540 0.540 0.540 +0.100 AMAYA INC. AYA 635 19.660 19.660 19.660 -0.100 ARIZONA MINING INC. AZ 6 1.850 1.850 1.850 +0.150 BADGER DAYLIGHTING LTD. BAD 1052 22.770 20.870 20.970 -1.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6779 44.480 42.990 44.110 +1.390 BLACKBERRY LIMITED BB 1862 8.880 8.270 8.670 +0.020 BOMBARDIER INC. CL. B SV BBD.B 29894 2.000 1.910 2.000 +0.050 BLACKBIRD ENERGY INC. BBI 100 0.150 0.150 0.150 +0.025 COTT CORP BCB 1078 18.900 18.060 18.690 +0.670 BCE INC. BCE 1985 62.190 61.020 61.220 +0.100 BCE INC. 1ST PR SERIES AO BCE.PR.O 40 19.850 19.850 19.850 -0.260 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 9 18.150 18.150 18.150 -1.550 BEAR CREEK MINING CORP BCM 303 3.590 3.240 3.250 +0.820 BLACK DIAMOND GROUP LIMITED BDI 55 5.580 5.060 5.140 -0.270 BIRD CONSTRUCTION INC. BDT 24 13.530 13.050 13.530 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 253 58.770 56.990 58.570 +1.020 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 10 25.530 25.280 25.530 +0.300 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 306 39.930 38.570 38.840 +0.350 BENTON RESOURCES INC. BEX 10 0.065 0.065 0.065 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1098 60.610 58.370 60.390 +1.930 BIRCHCLIFF ENERGY LTD. BIR 2408 7.850 6.720 7.650 +0.770 BALLARD POWER SYSTEMS INC BLD 7 1.640 1.640 1.640 +0.020 BELLUS HEALTH INC BLU 10 0.300 0.300 0.300 -0.085 BORALEX INC. BLX 62 19.930 19.370 19.890 +0.340 BANK OF MONTREAL BMO 2376 83.690 81.520 83.070 +1.210 BONTERRA ENERGY CORP. BNE 96 27.030 25.130 25.380 -1.140 BANKERS PETROLEUM LTD. BNK 1003 2.070 2.010 2.050 -0.020 BONAVISTA ENERGY CORPORATION BNP 646 3.480 3.160 3.430 +0.130 BANK OF NOVA SCOTIA BNS 9471 63.950 62.420 63.340 +0.030 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 7 26.620 26.610 26.620 +0.220 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 12 26.510 26.320 26.320 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 298 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 25 14.800 14.320 14.740 +0.580 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.810 28.710 28.810 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 37 21.050 20.180 20.980 +0.890 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 3 26.250 26.250 26.250 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 7 25.050 24.950 25.050 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2639 30.780 29.080 30.670 +1.620 BRAZIL RESOURCES INC. BRI 122 3.140 2.580 2.830 +0.470 BELO SUN MINING CORP. BSX 60 1.000 0.990 0.990 +0.120 BTB REIT BTB.UN 19 4.480 4.440 4.440 -0.020 BAYTEX ENERGY CORP. BTE 2943 7.700 7.130 7.270 -0.210 B2GOLD CORP. BTO 8471 3.890 3.340 3.890 +0.660 BRAVADA GOLD CORPORATION BVA 10 0.300 0.300 0.300 -0.010 BELLATRIX EXPLORATION LTD BXE 164 1.380 1.290 1.370 +0.100 BOYD GROUP INCOME FUND BYD.UN 18 74.260 72.200 73.570 -0.760 CAE INC CAE 1338 16.200 15.480 16.070 +0.470 CANAM GROUP INC. CAM 36 13.240 12.910 13.130 +0.100 CARA OPERATIONS LIMITED CAO 39 30.390 30.000 30.000 +0.850 CDN APARTMENT UN CAR.UN 895 33.500 32.770 33.260 +0.070 CASCADES INC CAS 64 9.480 9.000 9.090 -0.070 CALLIDUS CAPITAL CORPORATION CBL 127 16.000 16.000 16.000 -0.180 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 16 19.180 19.150 19.180 +0.010 COGECO COMMUNICATIONS INC. CCA 151 69.560 60.790 62.010 -6.010 CCL INDUSTRIES INC. CL. B NV CCL.B 106 222.660 216.110 218.500 -6.130 CAMECO CORP CCO 986 14.230 13.460 13.790 -0.400 CARDERO RESOURCE CORP. CDU 15 0.220 0.185 0.185 -0.010 CENTAMIN PLC. CEE 260 2.770 2.470 2.770 +0.560 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 19.270 18.670 19.140 +1.350 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 606 4.160 3.780 3.960 -0.100 CANACCORD GENUITY GROUP INC. CF 239 5.070 4.700 4.960 +0.040 CONIFEX TIMBER INC. CFF 2 3.330 3.330 3.330 +0.940 CANFOR CORP CFP 243 13.590 12.990 13.420 +0.370 CALFRAC WELL SERVICES LTD. CFW 747 4.160 3.730 3.900 +0.020 CANFOR PULP PRODUCTS INC. CFX 4 10.150 10.130 10.150 +0.120 CENTERRA GOLD INC. CG 51813 8.110 7.210 7.540 -0.150 CANOPY GROWTH CORPORATION CGC 13 2.800 2.770 2.800 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 398 2.620 2.400 2.620 +0.310 iSHARES GOLD BULLION ETF CGL 8 11.960 11.940 11.960 +0.750 COGECO INC. SV CGO 2 51.290 49.420 49.420 -5.950 CORNERSTONE CAP RES INC CGP 10 0.050 0.050 0.050 0.000 COLUMBUS GOLD CORP CGT 5 0.670 0.670 0.670 +0.070 CINEPLEX INC. CGX 99 52.320 51.020 51.410 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 17.890 17.270 17.580 -0.370 CHOICE PROPERTIES REIT CHP.UN 10 14.460 14.100 14.390 +0.210 CHORUS AVIATION INC. CHR 103 6.200 6.100 6.100 +0.090 iSHARES INTL FUNDML IND ETF CIE 2 16.150 16.150 16.150 -0.850 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 1 23.760 23.760 23.760 +0.660 COLLIERS INTL GRP INC. EX DIST FSV CIG 23 45.410 42.920 45.410 +1.360 CI FINANCIAL CORP. CIX 4081 26.980 26.340 26.650 -0.310 CARDINAL ENERGY LTD. CJ 191 10.000 9.330 9.420 -0.530 CANADA STRATEGIC METALS INC. CJC 200 0.105 0.105 0.105 +0.075 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 319 13.860 13.380 13.780 +0.480 CARGOJET INC. CJT 5 34.420 34.350 34.420 +2.920 CHESAPEAKE GOLD CORP CKG 11 6.470 6.040 6.040 +0.920 CLARKE INC CKI 8 9.240 9.010 9.200 +0.190 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.000 18.990 19.000 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 14.710 13.910 14.710 +1.000 CELESTICA INC SV CLS 149 12.150 11.500 12.120 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 3323 97.790 95.510 97.220 +0.210 COMPUTER MODELLING GROUP LTD CMG 37 10.420 9.520 9.870 -0.480 CARMANAH TECHNOLOGIES CORP. CMH 6 4.400 4.200 4.200 +0.590 CANACOL ENERGY LTD CNE 217 4.470 4.290 4.360 +0.010 CONTINENTAL GOLD INC. CNL 410 4.300 3.790 3.870 +0.250 CDN NATURAL RES CNQ 5408 41.240 39.300 40.300 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 3761 78.880 75.840 78.150 +1.840 CANADIAN PACIFIC RAILWAY LIMITED CP 625 174.670 166.260 174.200 +7.880 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 173 12.390 12.240 12.310 -0.020 CRESCENT POINT ENERGY CORP. CPG 6757 21.110 19.840 20.000 -0.390 CAPITAL POWER CORPORATION CPX 240 20.150 19.320 19.500 +0.220 CREW ENERGY INC CR 638 5.940 5.530 5.630 -0.170 CRH MEDICAL CORPORATION CRH 932 5.360 5.070 5.360 +0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 216 15.560 15.190 15.530 +0.160 CT REIT CRT.UN 18 15.500 14.750 15.490 +0.670 CAPSTONE MINING CORP. CS 575 0.950 0.830 0.870 +0.020 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 4 18.220 18.220 18.220 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1110 16.120 15.610 15.900 +0.130 CONSTELLATION SOFTWARE INC. CSU 124 528.290 497.800 500.900 +0.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 166 143.770 140.000 142.330 +0.250 CANADIAN UTILITIES LTD. CL.A NV CU 385 40.220 37.950 39.160 +1.760 COMINAR R E UN CUF.UN 709 17.380 16.920 17.310 +0.460 CANEXUS CORPORATION CUS 7152 1.340 1.260 1.300 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 92.230 90.010 92.230 +3.220 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 87.820 87.820 87.820 -2.180 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 -0.020 iSHARES CONV BOND IND ETF CVD 33 19.070 19.050 19.050 +0.180 CENOVUS ENERGY INC. CVE 6373 18.370 17.230 18.020 +0.150 CDN WESTERN BANK CWB 426 25.360 24.440 24.740 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.520 5.410 5.520 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 40 27.590 25.750 27.280 -0.320 CONVALO HEALTH INTL CORP. CXV 225 0.205 0.205 0.205 -0.005 CANDELARIA MINING CORP. CXX 30 0.160 0.160 0.160 CDN ZINC CORP J CZN 70 0.340 0.280 0.340 +0.065 DREAM OFFICE REIT D.UN 440 19.130 18.580 18.980 +0.390 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 220 34.990 34.990 34.990 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 14.120 14.120 14.120 +3.270 DIRECTCASH PAYMENTS INC. DCI 6 13.250 13.250 13.250 +0.300 DOMINION DIAMOND CORPORATION DDC 136 12.060 11.280 11.700 +0.320 DELPHI ENERGY CORP. DEE 96 1.100 1.040 1.070 -0.010 DELPHI ENERGY CORP. WTS. DEE.WT 180 0.460 0.460 0.460 0.000 DETOUR GOLD CORP. DGC 1643 35.920 33.210 34.400 +2.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 6.500 6.450 6.450 -0.210 DH CORPORATION DH 553 32.840 31.790 32.200 +0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 77 7.140 6.540 7.100 +0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 76 35.700 34.450 35.440 +1.090 DREAM INDUSTRIAL REIT DIR.UN 38 8.970 8.640 8.910 +0.180 DIVERSIFIED ROYALTY CORP. DIV 29 2.210 2.170 2.210 +0.040 DAJIN RESOURCES CORP DJI 10 0.185 0.185 0.185 -0.035 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.970 12.970 12.970 +0.100 DENISON MINES CORP DML 325 0.710 0.690 0.690 -0.010 DALRADIAN RESOURCES INC. DNA 158 1.060 1.000 1.060 +0.060 DOLLARAMA INC. DOL 469 91.620 89.660 90.960 +0.840 BRP INC. DOO 99 21.600 19.760 20.300 -0.490 DUNCAN PARK HOLDINGS CORPORATION DPH 740 0.015 0.015 0.015 +0.005 DUNDEE PRECIOUS METALS INC. DPM 407 3.730 3.280 3.420 +0.340 MEDICAL FACILITIES CORP. DR 26 19.340 18.890 19.340 +0.380 DREAM GLOBAL REIT DRG.UN 49 9.390 9.290 9.340 -0.040 DREAM UNLIMITED CORP. DRM 107 7.980 7.980 7.980 +0.180 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 74 7.250 7.220 7.230 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 56 5.750 5.300 5.750 +0.300 DESCARTES SYS DSG 59 24.720 24.000 24.540 -0.140 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.130 0.130 0.130 -0.005 ENCANA CORP. ECA 6147 10.320 9.560 9.960 -0.120 ENERCARE INC. ECI 109 17.340 17.090 17.250 +0.160 ENDEAVOUR SILVER CORP. EDR 338 6.150 5.220 6.100 +1.010 ENDEAVOUR MINING CORPORATION EDV 358 24.540 22.930 24.540 +2.640 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.160 11.160 11.160 -0.340 ELECTROVAYA INC. EFL 132 4.250 3.630 3.860 +0.270 ELEMENT FINANCIAL CORPORATION EFN 6077 14.240 13.380 14.150 +0.450 ENERGY FUELS INC. EFR 7 3.010 3.010 3.010 +0.140 ENERFLEX LTD. EFX 85 10.910 10.520 10.570 -0.100 EAGLE GRAPHITE INCORPORATED EGA 100 0.045 0.045 0.045 +0.030 ENERGOLD DRILLING CORP EGD 7 1.110 1.060 1.110 +0.150 ECUADOR GOLD AND COPPER CORP. EGX 30 0.400 0.400 0.400 +0.050 EXCHANGE INCOME CORPORATION EIF 30 31.480 30.840 31.310 +0.100 CANOE EIT INCOME FUND TRUST EIT.UN 101 10.690 10.550 10.690 +0.090 ELDORADO GOLD ELD 3637 6.590 6.060 6.570 +0.770 EMERA INCORPORATED EMA 1055 50.180 48.260 49.030 +0.400 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 820 50.750 49.500 50.750 +1.750 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 54 25.950 25.650 25.940 +0.200 EMERITA RESOURCES CORP. EMO 39000 0.075 0.075 0.075 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 3365 20.090 19.030 20.050 +0.840 ENBRIDGE INC ENB 7874 55.870 53.550 53.900 -0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 881 32.870 31.990 32.430 +0.410 ECO ORO MINERALS CORP. EOM 45 0.300 0.300 0.300 -0.140 EQUITABLE GROUP INC. EQB 2 54.800 53.550 53.550 -1.540 EQUITAS RESOURCES CORP. EQT 2980 0.095 0.090 0.095 +0.015 EASTMAIN RES J ER 165 0.630 0.610 0.610 +0.010 ENERPLUS CORPORATION ERF 1200 8.650 7.940 8.190 -0.320 ENSIGN ENERGY SERVICES INC. ESI 280 7.530 7.170 7.400 +0.160 ENGHOUSE SYSTEMS LTD. ESL 21 55.280 51.930 52.000 -2.860 ESPIAL GROUP INC. ESP 154 2.190 2.110 2.190 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 15 18.480 17.270 17.590 -0.040 EXTENDICARE INC. EXE 128 8.370 8.150 8.340 +0.210 EXFO INC. EXF 66 4.430 4.430 4.430 -0.580 EXCELLON RESOURCES INC EXN 76 1.200 1.190 1.190 -0.040 EXPLOR RESOURCES INC EXS 50 0.130 0.130 0.130 -0.005 FIRST CAPITAL REALTY INC. FCR 285 22.510 22.150 22.370 +0.210 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 170 102.510 102.510 102.510 +0.100 FISSION URANIUM CORP. FCU 655 0.720 0.690 0.720 +0.030 FIRST MINING FINANCE CORP. FF 460 0.920 0.760 0.870 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 168 715.050 685.010 691.150 -4.270 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 9.920 9.920 9.920 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 6.480 6.480 6.480 -0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 68 10.890 10.110 10.200 -0.300 FIREBIRD RESOURCES INC. FIX 200 0.035 0.035 0.035 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 9 9.750 9.750 9.750 -1.080 FLYHT AEROSPACE SOLUTIONS LTD. FLY 135 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 6325 10.020 9.040 9.300 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.790 29.790 29.790 +0.470 FRANCO-NEVADA CORPORATION FNV 1409 104.190 98.440 103.360 +5.220 FIRST MAJESTIC SILVER CORP FR 2464 20.880 17.850 20.780 +3.250 CANYON SERVICES GROUP INC. FRC 126 5.860 5.440 5.480 -0.170 FREEHOLD ROYALTIES LTD. FRU 247 12.160 11.360 11.570 -0.350 FENNEC PHARMACEUTICALS INC. FRX 1 3.000 3.000 3.000 +0.840 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 3 19.440 19.440 19.440 +0.170 FIRSTSERVICE CORPORATION SV FSV 37 59.760 56.950 58.610 +0.120 FIERA CAPITAL CORPORATION FSZ 70 12.910 12.820 12.910 +0.740 FINANCIAL 15 SPLIT CORP FTN 31 7.950 7.860 7.870 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 35 9.920 9.860 9.920 +0.070 FORTRESS PAPER LTD FTP 200 4.170 4.170 4.170 +0.320 FORTIS INC FTS 6002 44.850 43.690 43.820 +0.150 FINNING INTL FTT 3228 21.990 21.140 21.500 +0.410 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 -0.005 FORTUNA SILVER MINES INC FVI 278 11.400 9.740 11.320 +2.300 GOLDCORP INC G 6838 26.540 25.150 26.020 +1.300 GABRIEL RES J GBU 235 0.600 0.600 0.600 +0.365 GREAT CANADIAN GAMING CORP GC 62 18.630 18.110 18.540 +0.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 51.990 51.990 51.990 0.000 GRAN COLOMBIA GOLD CORP. GCM 1310 0.150 0.115 0.130 +0.030 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 20000 GIBSON ENERGY INC. GEI 442 15.180 14.410 15.080 +0.080 GALANE GOLD LTD. GG 140 0.180 0.180 0.180 +0.140 GOLDGROUP MINING INC. GGA 2140 0.350 0.270 0.350 +0.095 GOGOLD RESOURCES INC. GGD 115 1.300 1.250 1.270 +0.070 GRAPHENE 3D LAB INC. GGG 30 0.185 0.185 0.185 -0.210 CGI GROUP INC. CL.A SV GIB.A 4210 56.500 54.910 55.850 +0.660 GILDAN ACTIVEWEAR INC. GIL 3441 39.540 38.160 39.100 +1.280 GOLD JUBILEE CAPITAL CORP. GJB 65 0.135 0.130 0.130 -0.030 GREAT LAKES GRAPHITE INC. GLK 100 0.065 0.065 0.065 -0.010 GOLDEN GOLIATH RES LTD GNG 50 0.065 0.065 0.065 +0.015 MOGO FINANCE TECHNOLOGY INC. GO 59 1.900 1.850 1.850 -0.470 GRAPHITE ONE RESOURCES INC GPH 220 0.095 0.090 0.090 -0.065 GREAT PANTHER SILVER LIMITED GPR 968 2.580 1.960 1.980 -0.150 GOLDEN ARROW RES CORP GRG 130 1.050 1.020 1.050 +0.370 GOLDROCK MINES CORP. GRM 1 1.280 1.280 1.280 +0.200 GRANITE REIT GRT.UN 90 39.200 38.510 38.860 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.760 16.570 16.660 +0.010 GOLDEN STAR GSC 5 0.990 0.990 0.990 +0.150 GATEKEEPER SYSTEMS INC. GSI 10 0.130 0.130 0.130 +0.020 GOLD STANDARD VENTURES CORP. GSV 4 2.640 2.390 2.440 +0.190 GRAN TIERRA ENERGY INC GTE 1034 4.220 3.740 3.810 -0.540 GRAN TIERRA EXCHANGECO INC GTX 41 3.870 3.850 3.860 +0.920 KNIGHT THERAPEUTICS INC. GUD 105 8.390 8.050 8.340 +0.040 GUYANA GOLDFIELDS INC GUY 3833 9.630 9.020 9.310 +0.080 GREAT-WEST LIFECO INC GWO 687 34.330 33.190 33.560 -0.460 GUARDIAN EXPLORATION INC. GX 100 0.005 0.005 0.005 -0.010 GRANITE OIL CORP. GXO 10 7.840 7.530 7.580 -0.340 GOLDSOURCE MINES LTD GXS 45 0.500 0.500 0.500 +0.080 HYDRO ONE LIMITED H 1481 26.770 25.890 26.590 +0.640 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 6 18.850 18.850 18.850 +1.160 HUDSON S BAY COMPANY HBC 518 16.000 15.150 15.650 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 11 13.510 13.500 13.510 -0.630 HUDBAY MINERALS INC. HBM 1585 6.700 6.030 6.370 +0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 10.370 10.360 10.370 +0.820 HOME CAPITAL GROUP INC. HCG 376 32.540 29.750 30.190 -1.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 161 10.290 9.890 10.200 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3117 7.950 6.970 7.040 -1.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1736 33.080 29.390 32.400 +5.090 HIGH LINER HLF 38 19.260 18.660 19.070 +0.240 MAINSTREET HEALTH INVEST INC. USD HLP.U 36 10.800 10.400 10.800 +0.610 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 107 14.650 13.730 14.130 +1.360 HORIZON NORTH LOGISTICS HNL 226 1.730 1.530 1.550 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 189 12.680 11.190 11.470 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 329 13.460 11.510 13.360 +1.790 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 485 10.700 10.310 10.360 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 753 9.790 8.180 8.370 -1.180 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 8.010 7.980 8.010 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 21.260 20.980 20.980 -0.300 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 27.850 27.150 27.780 +0.480 H & R REAL EST UN HR.UN 1748 23.220 22.500 23.110 +0.590 HUSKY ENERGY INC. HSE 788 16.140 15.020 15.250 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 119 32.800 31.170 32.750 +1.100 HORIZONS NYMEX CRUDE OIL ETF HUC 4 12.350 11.720 11.720 +0.030 HORIZONS COMEX GOLD ETF HUG 2 12.740 12.740 12.740 +0.110 HORIZONS NYMEX NATURAL GAS ETF HUN 1 7.300 7.300 7.300 +0.270 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 10.080 10.050 10.050 +1.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 11.070 9.880 9.880 -9.100 HARDWOODS DISTRIBUTION INC. HWD 2 15.610 15.600 15.610 -0.090 HIGH ARCTIC ENERGY SERVICES HWO 50 4.080 3.780 3.850 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 271 8.880 8.560 8.640 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 27.700 27.370 27.690 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 126 26.760 25.920 26.600 +0.670 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 6 9.890 9.890 9.890 +0.260 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17 4.840 4.670 4.790 -1.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 15 27.270 25.470 25.640 +4.930 ITHACA ENERGY INC IAE 315 1.230 1.120 1.150 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 108 40.990 39.920 40.280 -0.250 IBI GROUP INC. IBG 2 5.200 5.200 5.200 +0.440 INTEGRA GOLD CORP. ICG 115 0.850 0.850 0.850 +0.040 IDM MINING LTD. IDM 30 0.225 0.220 0.225 +0.035 INTACT FINANCIAL CORPORATION IFC 258 94.440 91.240 91.540 -0.640 INTERFOR CORPORATION IFP 71 12.240 10.960 12.240 +1.240 IGM FINANCIAL INC. IGM 135 35.460 34.780 35.230 +0.090 IMPERIAL METALS CORP. III 4 7.060 6.800 6.830 +0.460 INTERRENT REIT IIP.UN 127 8.020 7.870 7.990 +0.020 INTERNATIONAL LITHIUM CORP. ILC 15 0.210 0.210 0.210 -0.055 IAMGOLD CORP IMG 3595 6.370 5.580 6.320 +0.970 IMPERIAL OIL IMO 699 41.490 40.610 40.800 -0.120 INTERMAP TECH CORP. IMP 50 0.290 0.290 0.290 -0.085 INNERGEX RENEWABLE ENERGY INC. INE 121 14.700 14.390 14.570 +0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 500 101.000 101.000 101.000 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 510 101.000 101.000 101.000 -0.110 INNVEST REIT TRUST UNIT INN.UN 781 6.980 6.930 6.950 -0.010 INOVALIS REIT INO.UN 496 9.500 9.400 9.430 -0.420 INPUT CAPITAL CORP. INP 40 2.050 2.030 2.030 -0.020 INCA ONE GOLD CORP. IO 10 0.040 0.040 0.040 -0.015 IOU FINANCIAL INC. IOU 10 0.330 0.330 0.330 -0.075 INTER PIPELINE LTD. IPL 600 28.100 27.300 27.300 -0.080 IMPACT SILVER CORP IPT 5 0.960 0.960 0.960 +0.260 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.720 2.720 2.720 -0.020 THE INTERTAIN GROUP LIMITED IT 171 10.780 9.800 9.800 -0.590 INTL TOWER HILL MINE LTD ITH 5 1.220 1.140 1.220 +0.110 INTEMA SOLUTIONS INC. ITM 30 0.030 0.030 0.030 0.000 INTERTAPE POLYMER ITP 122 21.900 21.050 21.420 +0.370 IVANHOE MINES LTD. IVN 673 1.060 1.020 1.060 +0.060 JAGUAR MINING INC. JAG 5 0.540 0.540 0.540 +0.185 JUST ENERGY GROUP INC. JE 141 8.060 7.830 7.900 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 99.500 99.500 99.500 +0.010 KINROSS GOLD CORP K 8296 7.540 6.750 7.240 +0.910 KAMINAK GOLD CORP KAM 503 2.710 2.710 2.710 +0.200 KLONDEX MINES LTD. KDX 237 5.650 4.880 5.570 +0.860 KELT EXPLORATION LTD. KEL 643 4.880 4.510 4.740 +0.010 KESSELRUN RESOURCES LTD. KES 40 0.270 0.270 0.270 +0.240 KEYERA CORP. KEY 1890 40.080 37.680 37.920 -1.570 KIRKLAND LAKE GOLD INC. KGI 1503 12.390 10.930 12.060 +1.420 KILLAM APARTMENT REIT UNITS KMP.UN 60 13.140 12.740 13.120 +0.410 K92 MINING INC. KNT 11 1.070 1.070 1.070 -0.150 KARNALYTE RESOURCES INC. KRN 2 1.940 1.940 1.940 -0.320 KOOTENAY SILVER INC. KTN 45 0.410 0.395 0.410 +0.015 CRIUS ENERGY TRUST KWH.UN 20 8.580 8.410 8.540 +0.140 KINAXIS INC. KXS 27 52.670 50.860 52.000 0.000 LOBLAW COMPANIES LIMITED L 826 70.050 68.990 69.250 +0.230 LITHIUM AMERICAS CORP. LAC 81 1.090 1.010 1.010 +0.010 NEW CAROLIN GOLD CORP LAD 20 0.090 0.090 0.090 +0.010 LAURENTIAN BANK LB 115 48.590 47.950 48.270 +0.040 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 7 26.250 26.140 26.250 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 13.760 12.490 13.640 +1.220 LIQUOR STORES N.A. LTD. LIQ 9 9.120 9.100 9.120 -0.010 LITHIUM X ENERGY CORP. LIX 4 1.700 1.660 1.700 +0.020 LAURION MINERAL EXPLORATION LME 140 0.015 0.015 0.015 +0.005 LUMENPULSE INC. LMP 3 16.250 16.250 16.250 0.000 LONCOR RESOURCES INC LN 100 0.240 0.240 0.240 +0.220 INSPIRA FINANCIAL INC. LND 40 0.270 0.270 0.270 -0.060 LEONS FURNITURE LNF 1 15.600 15.600 15.600 +0.260 LINAMAR CORP LNR 261 46.510 42.330 45.660 -0.350 LARA EXPLORATION LTD LRA 20 1.180 1.170 1.170 +0.290 LONG RUN EXPLORATION LTD LRE 4180 0.510 0.510 0.510 -0.010 LUCARA DIAMOND CORP LUC 993 3.470 3.240 3.320 -0.180 LUNDIN GOLD INC. LUG 180 5.990 5.550 5.950 +0.430 LUNDIN MINING CORP. LUN 4449 4.790 4.420 4.740 +0.380 LEUCROTTA EXPLORATION INC. LXE 405 1.850 1.800 1.800 0.000 LYDIAN INTERNATIONAL LTD LYD 50 0.370 0.365 0.370 +0.035 MAG SILVER CORP. MAG 327 19.100 17.880 19.100 +2.830 MAGELLAN AEROSPACE CORP. MAL 3 17.460 17.170 17.200 -0.450 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 368 6.000 5.390 5.700 +0.910 MIDAS GOLD INC. MAX 67 1.090 1.010 1.050 +0.220 MEADOW BAY GOLD CORP. MAY 110 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 366 38.800 37.770 38.110 +0.160 MICROBIX J MBX 25 0.215 0.205 0.215 0.000 MACDONALD DETTWILER MDA 163 85.080 81.650 82.200 -2.080 MAJOR DRILLING GRP MDI 17 8.000 7.810 7.830 +0.060 MEG ENERGY CORP. MEG 1443 6.880 6.230 6.420 -0.360 MAINSTREET EQ J MEQ 22 35.650 35.650 35.650 +0.140 MEZZOTIN MINERALS INC. MEZ 220 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 19515 17.750 16.530 16.990 -0.660 MAPLE LEAF FOODS MFI 190 28.460 27.280 28.360 +0.720 MAGNA INTERNATIONAL INC. COMMON MG 1386 45.910 42.800 45.610 +0.320 GENWORTH MI CANADA INC. MIC 53 33.820 32.490 32.810 -0.640 MINT INCOME FUND MID.UN 2 6.920 6.910 6.910 +0.080 MAKENA RESOURCES INC. MKN 20 0.035 0.035 0.035 -0.005 MCAN MORTGAGE CORPORATION MKP 17 14.610 14.140 14.170 -0.070 MILLENNIAL LITHIUM CORP. ML 20 0.600 0.600 0.600 0.000 AMERICAN CUMO MINING CORPORATION MLY 100 0.110 0.110 0.110 +0.010 MANDALAY RESOURCES CORP MND 43 1.340 1.190 1.200 -0.040 MITEL NETWORKS CORPORATION MNW 243 9.550 7.640 9.380 +1.210 MORRO BAY RESOURCES LTD. MRB 630 0.015 0.015 0.015 -0.005 MORGUARD CORP. MRC 2 162.500 161.990 162.500 +1.460 MELCOR DEV MRD 31 14.490 14.490 14.490 +0.140 MARTINREA INTERNATIONAL INC. MRE 119 8.170 7.570 7.910 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.910 12.780 12.910 +0.410 MISSION READY SERVICES INC. MRS 10 0.030 0.030 0.030 -0.005 MORGUARD UN MRT.UN 22 15.360 14.750 15.360 +0.650 METRO INC. MRU 642 46.580 44.850 45.930 +0.950 MIRASOL RESOURCES LTD MRZ 4 2.380 2.380 2.380 +0.100 MORNEAU SHEPELL INC. MSI 35 18.310 17.510 18.280 +0.560 MERUS LABS INTERNATIONAL INC. MSL 57 1.660 1.600 1.610 -0.060 MILESTONE APARTMENTS REIT MST.UN 140 20.150 18.880 19.930 +1.050 MINCO SILVER CORP. MSV 81 1.790 1.280 1.790 +0.570 METTRUM HEALTH CORP. MT 452 2.160 2.080 2.150 +0.200 MULLEN GROUP LTD. MTL 160 14.700 14.050 14.320 +0.220 MTY FOOD GROUP INC MTY 4 43.440 42.630 42.630 -0.920 MCEWEN MINING INC. MUX 569 6.190 5.280 6.110 +1.170 MADALENA ENERGY INC. MVN 5 0.180 0.180 0.180 +0.015 METHANEX CORP MX 137 38.060 35.220 35.920 -1.720 MAXIM RESOURCES INC MXM 10 0.015 0.015 0.015 0.000 NATIONAL BANK OF CANADA NA 4362 44.540 43.590 43.950 -0.240 NEWALTA CORPORATION NAL 65 2.430 2.200 2.430 +0.300 NORTHERN BLIZZARD RES. INC. NBZ 41 4.870 4.620 4.640 -0.110 NEWCASTLE GOLD LTD. NCA 25 0.810 0.800 0.810 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.435 0.435 0.435 -0.015 NOVADAQ TECHNOLOGIES INC. NDQ 5 11.400 11.010 11.370 -1.280 NEW FLYER INDUSTIRES INC. NFI 273 40.610 39.150 39.340 -0.890 NOVAGOLD RES INC. NG 186 9.420 8.620 9.280 +1.390 NEW GOLD INC. NGD 2003 6.500 6.020 6.340 +0.700 NOBILIS HEALTH CORP. NHC 193 3.150 2.870 3.070 +0.210 PURE NICKEL INC. NIC 200 0.015 0.015 0.015 0.000 NORANDA INCOME FUND NIF.UN 180 2.590 2.520 2.590 0.000 NEULION INC. NLN 502 0.970 0.910 0.960 +0.070 NORTHERN EMPIRE RESOURCES CORP. NM 5 0.160 0.160 0.160 +0.005 NEWMARKET GOLD INC. NMI 485 3.970 3.670 3.900 +0.110 NEW MILLENIUM IRON CORP. NML 80 0.070 0.070 0.070 +0.005 NEMASKA LITHIUM INC. NMX 105 1.280 1.160 1.160 -0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 3.810 3.650 3.770 +0.100 NORTHLAND POWER INC. NPI 716 23.030 22.010 22.370 +0.180 NEVSUN RES J NSU 609 3.950 3.740 3.810 +0.030 92 RESOURCES CORP. NTY 30 0.150 0.150 0.150 +0.125 NUVISTA ENERGY LTD. NVA 539 6.800 6.070 6.530 +0.280 NORTHVIEW APARTMENT REIT UNIT NVU.UN 32 22.710 22.300 22.410 -0.090 THE NORTH WEST COMPANY INC. NWC 75 29.910 29.150 29.420 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 492 10.290 9.760 9.970 -0.080 NEWPORT EXPLORATION LTD. NWX 20 0.265 0.265 0.265 +0.070 NOKA RESOURCES INC. NX 10 0.120 0.120 0.120 -0.060 NEXGEN ENERGY LTD. NXE 78 2.630 2.470 2.470 -0.190 NYX GAMING GROUP LIMITED NYX 180 2.300 2.110 2.170 -0.040 OREMEX SILVER INC. OAG 50 0.080 0.080 0.080 -0.100 ONEX CORPORATION SV OCX 114 80.760 78.740 79.350 +0.350 OCEANAGOLD CORP. OGC 1964 5.550 5.130 5.340 +0.420 ORGANIGRAM HOLDINGS INC. OGI 17 1.050 1.050 1.050 +0.010 ONEREIT TRUST UNITS ONR.UN 71 3.940 3.900 3.930 -0.010 OSISKO GOLD ROYALTIES LTD. OR 233 17.770 16.930 17.770 +0.890 OROCOBRE LIMITED ORL 81 4.750 4.380 4.390 +0.020 ORBITE TECHNOLOGIES INC. ORT 5 0.345 0.345 0.345 +0.050 NORBORD INC. OSB 64 25.490 24.270 25.490 +0.240 OSISKO MINING INC. OSK 94 2.710 2.400 2.610 +0.340 OPEN TEXT CORP OTC 667 78.190 75.170 76.810 +0.320 OREX EXPLORATION INC OX 270 0.040 0.035 0.040 +0.020 PRIMERO MINING CORP. P 868 3.400 2.950 3.330 +0.650 PAN AMERICAN J PAA 236 23.990 22.470 23.950 +2.670 PARTNERS REIT PAR.UN 5 3.570 3.550 3.550 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 112 57.480 53.620 56.920 +2.470 PACIFIC BAY MINERALS LTD PBM 10 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 4653 6.990 6.480 6.660 -0.190 PALADIN RESOURCES LTD. PDN 420 0.190 0.190 0.190 -0.020 PATTERN ENERGY GROUP INC. PEG 5 30.740 30.680 30.730 +1.570 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1072 36.600 34.500 36.600 +1.970 PREMIER GOLD MINES LTD. PG 762 4.480 3.930 4.330 +0.510 PEREGRINE DIAMONDS LTD. PGD 20 0.225 0.225 0.225 0.000 PENGROWTH ENERGY CORPORATION PGF 879 2.420 2.290 2.310 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 84 8.220 8.150 8.210 +0.010 PHX ENERGY SERVICES CORP. PHX 48 2.700 2.630 2.700 -0.130 POLARIS INFRASTRUCTURE INC. PIF 22 8.190 8.040 8.100 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.950 10.950 10.950 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 137 20.280 18.590 19.130 -0.900 PARKLAND FUEL CORPORATION PKI 155 23.060 22.420 22.880 +0.360 PROMETIC LIFE SCIENCES INC. PLI 983 3.080 2.710 3.050 +0.260 PLAZA RETAIL REIT PLZ.UN 1 4.940 4.940 4.940 +0.090 PMI RESOURCES LTD. PMI 70 0.700 0.700 0.700 +0.620 PERPETUAL ENERGY INC. PMT 39 2.500 2.260 2.350 +0.010 POSTMEDIA NETWORK CDA CORP CL B PNC.B 170 0.025 0.025 0.025 +0.010 KRAKEN SONAR INC. PNG 10 0.150 0.150 0.150 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 3728 21.800 20.420 20.680 -0.330 PARAMOUNT RESOURCES LTD. POU 4271 13.200 10.590 11.990 +1.260 POWER CORPORATION OF CANADA SV POW 763 27.930 27.020 27.400 -0.040 PEMBINA PIPELINE CORPORATION PPL 3950 40.230 39.240 39.440 +0.220 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.880 25.880 25.880 +0.290 PAINTED PONY PETROLEUM LTD. PPY 544 7.860 7.220 7.690 +0.110 PERSEUS MINING LIMITED PRU 2080 0.670 0.570 0.670 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 113 3.980 3.720 3.920 +0.040 PASON SYSTEMS INC. PSI 48 18.570 17.250 17.580 -0.280 PRAIRIESKY ROYALTY LTD. PSK 6409 25.100 24.170 24.740 +0.250 PLATINUM GROUP METALS LTD. PTM 130 4.830 4.440 4.470 +0.100 PURE TECHNOLOGIES LTD. PUR 1 6.020 6.020 6.020 +0.040 PRETIUM RESOURCES INC. PVG 973 15.680 14.670 15.550 +1.100 POWER FINANCIAL CORP. PWF 1720 30.090 29.190 29.400 -0.220 PENN WEST PETROLEUM LTD. PWT 1454 1.930 1.780 1.840 +0.060 PAREX RESOURCES INC. PXT 503 13.330 12.070 13.050 +0.550 BLACKPEARL RESOURCES INC. PXX 35 1.080 1.010 1.020 -0.030 QUEBECOR INC. CL.B SV QBR.B 3245 38.210 36.900 37.690 +0.640 QUICKFLOW HEALTH IINC. QF 20 0.030 0.030 0.030 0.000 QLT INC QLT 4 1.880 1.820 1.880 +0.080 RESTAURANT BRANDS INTL INC. QSR 120 54.880 53.300 53.970 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 76 45.600 43.440 45.530 +2.040 RICHELIEU HARDWARE RCH 35 28.810 25.980 26.710 +1.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3449 54.080 52.310 53.190 +0.980 CDN REAL ESTATE UN REF.UN 319 49.660 48.340 49.570 +1.250 REGULUS RESOURCES INC. REG 7 1.350 1.350 1.350 +1.070 RIOCAN REAL EST UN REI.UN 1079 30.360 29.090 29.750 +0.430 REITMANS CANADA LTD. CL.A NV RET.A 3 4.300 4.280 4.280 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.140 7.090 7.110 -1.890 ROYAL GOLD J RGL 33 107.090 95.750 107.090 +15.620 RICHMONT MINES RIC 800 13.200 12.320 12.830 +0.870 REDKNEE SOLUTIONS INC. RKN 18 1.840 1.730 1.830 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 7.140 7.050 7.140 +0.060 RMP ENERGY INC. RMP 415 1.260 1.190 1.210 -0.040 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.010 TRANSALTA RENEWABLES INC. RNW 120 13.700 13.390 13.570 +0.230 ROXGOLD INC. ROG 3 1.620 1.620 1.620 +0.200 RONA INC. PR. SERIES 6 CL A RON.PR.A 25 20.500 20.500 20.500 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 2 23.280 23.230 23.230 -1.150 RYE PATCH GOLD CORP RPM 15 0.420 0.415 0.415 -0.005 ROGUE RESOURCES INC. RRS 250 0.055 0.055 0.055 -0.005 RAGING RIVER EXPLORATION INC. RRX 614 10.610 10.010 10.240 -0.020 ROGERS SUGAR INC. RSI 177 5.910 5.820 5.910 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 452 5.850 5.850 5.850 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 13 7.690 7.640 7.690 +0.130 RUSSEL METALS RUS 106 24.350 23.100 24.300 +1.360 ROYAL BANK OF CANADA RY 9001 77.990 75.850 77.390 +1.060 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.680 26.600 26.650 +0.220 SHERRITT INTL RV S 235 0.870 0.830 0.850 +0.070 SAPUTO INC. SAP 469 39.470 38.100 38.820 +0.550 SABINA GOLD & SILVER CORP. SBB 191 1.450 1.190 1.270 +0.130 SILVER BULLION TR ETF CAD NON CURR HDGD SBT.B 8 14.030 14.030 14.030 0.000 SHAWCOR LTD SCL 95 33.190 30.900 31.570 -0.450 SPROTT RESOURCE CORP SCP 50 0.650 0.650 0.650 +0.100 SEABRIDGE GOLD INC. SEA 203 20.710 18.610 19.590 +0.640 SECURE ENERGY SERVICES INC. SES 875 8.930 8.220 8.660 -0.200 SURGE ENERGY INC. SGY 851 2.590 2.400 2.430 -0.110 SHOPIFY INC. SH 27 40.500 39.420 40.500 +0.810 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 16 10.530 10.530 10.530 +0.010 SIENNA SENIOR LIVING INC. SIA 15 17.650 17.190 17.620 +0.430 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 146 17.090 17.090 17.090 -0.270 SPROTT INC SII 87 2.660 2.570 2.630 +0.080 SIYATA MOBILE INC. SIM 130 0.355 0.315 0.315 -0.040 SAVARIA CORP. SIS 7 8.790 8.480 8.700 +0.690 STELLA JONES INC SJ 87 48.190 46.090 46.350 -1.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 896 25.180 24.360 24.360 -0.440 SUN LIFE FINANCIAL INC. SLF 2056 42.900 40.630 41.070 -1.370 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 40 12.500 12.250 12.250 -1.000 SILVER WHEATON CORP. SLW 4044 33.760 31.430 33.650 +3.210 SEMAFO J SMF 2112 7.320 6.460 7.250 +1.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.060 6.060 6.060 +0.120 SNC-LAVALIN SV SNC 930 55.230 54.010 54.550 +0.280 SLATE OFFICE REIT SOT.UN 5 7.800 7.710 7.800 +0.200 SUNOPTA INC. SOY 12 6.580 5.530 6.580 +1.160 SUPERIOR PLUS CORP. SPB 306 11.130 10.580 11.010 +0.350 SPARTAN ENERGY CORP. SPE 1578 3.470 3.320 3.440 +0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 33 13.730 13.360 13.410 -0.240 SMART REIT SRU.UN 569 38.910 37.690 38.620 +0.470 SANDSTORM GOLD LTD. SSL 265 6.590 5.930 6.380 +0.570 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 5 0.170 0.170 0.170 -1.080 SILVER STANDARD RES INC. SSO 1795 19.260 17.220 19.020 +2.260 STUDENT TRANSPORTATION INC. COMMON STB 152 6.780 6.660 6.740 +0.100 STANTEC INC STN 2394 31.900 31.010 31.700 +0.400 SUNCOR ENERGY INC. SU 7229 36.930 35.910 36.310 +0.430 SILVER BULL RESOURCES INC. SVB 90 0.220 0.220 0.220 +0.085 SANDVINE CORPORATION SVC 366 3.090 2.600 3.070 +0.420 SILVERCORP METALS INC. SVM 1513 3.880 3.020 3.880 +0.940 SIERRA WIRELESS SW 77 22.890 21.070 22.700 +0.810 SARAMA RESOURCES LTD. SWA 50 0.230 0.230 0.230 +0.150 STORNOWAY DIAMOND CORP. SWY 1010 0.920 0.920 0.920 -0.030 SYMBILITY SOLUTIONS INC. SY 2290 0.370 0.370 0.370 -0.010 SKYHARBOUR RESOURCES LTD SYH 500 0.050 0.050 0.050 +0.005 TELUS CORPORATION T 2839 43.370 41.710 42.810 +1.240 TRANSALTA CORPORATION TA 787 6.900 6.550 6.590 -0.140 TWIN BUTTE ENERGY LTD. TBE 3035 0.055 0.045 0.045 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 7365 18.400 16.810 17.660 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 296 18.330 17.680 18.200 +0.720 THOMPSON CREEK METALS COMPANY TCM 2630 0.740 0.700 0.700 +0.235 TRICON CAPITAL GROUP INC. TCN 192 8.910 8.450 8.910 +0.190 TRICAN WELL TCW 1055 2.770 2.450 2.480 +0.010 TORONTO-DOMINION BANK TD 10047 56.180 54.450 55.060 -0.400 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8 26.820 26.410 26.410 +0.110 TRINIDAD DRILLING LTD. TDG 3855 2.680 2.380 2.380 -0.160 TERRACO GOLD CORP TEN 100 0.145 0.145 0.145 -0.015 TRILOGY ENERGY CORP. TET 654 7.140 5.480 6.160 +0.860 TIMBERCREEK FINANCIAL CORP. TF 3 8.710 8.480 8.710 -0.190 TRANSFORCE INC. TFI 123 24.430 23.490 24.360 +0.390 TRANSGLOBE J TGL 11 2.440 2.240 2.240 -0.140 TERANGA GOLD CORPORATION TGZ 1354 1.210 1.140 1.200 +0.060 THERATECHNOLOGIES TH 253 2.750 2.330 2.460 -0.240 TAHOE RESOURCES INC. THO 1252 21.590 19.510 21.530 +2.220 TOROMONT IND TIH 73 39.630 38.380 39.030 +1.400 TIMBERCREEK MORTGAGE INVEST TMC 1 8.290 8.290 8.290 -0.080 TIMMINS GOLD CORP TMM 89 0.590 0.540 0.590 +0.140 TMAC RESOURCES INC. TMR 304 15.110 14.900 15.110 +0.240 TRANSATLANTIC PETROLEUM CORP. TNP 2 1.150 1.140 1.140 +0.010 TRUE NORTH COMMERICAL REIT TNT.UN 1 5.870 5.870 5.870 +0.160 TORC OIL & GAS LTD. TOG 658 8.290 7.630 7.820 -0.360 TOLIMA GOLD INC. TOM 90 0.010 0.010 0.010 +0.005 TSO3 INC TOS 2991 3.470 2.760 3.300 +1.140 TOTAL ENERGY SERVICES INC. TOT 5 13.650 13.150 13.150 +0.260 TOURMALINE OIL CORP. TOU 778 34.760 33.190 33.540 -0.450 SPIN MASTER CORP. TOY 5 26.640 25.420 25.420 -1.060 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 180 80.010 80.010 80.010 +0.970 TETHYS PETROLEUM LTD. TPL 10 0.025 0.025 0.025 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 1937 53.470 52.120 53.280 +1.050 TRANSCANADA CORPORATION TRP 4399 60.850 58.160 60.300 +1.870 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.180 26.150 26.180 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 551 4.660 4.410 4.560 +0.190 TRANSAT A.T. INC TRZ 1 6.710 6.710 6.710 -0.380 TORSTAR CORP. CL. B NV TS.B 49 1.700 1.580 1.590 -0.050 TREVALI MINING CORPORATION TV 500 0.640 0.570 0.630 +0.110 TVA GROUP INC. CL.B NV TVA.B 10 4.110 4.050 4.110 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 419 3.680 3.390 3.470 -0.170 TOREX GOLD RESOURCES INC. TXG 1882 26.550 2.360 25.930 +23.630 TANZANIA MINERALS CORP. TZM 500 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15 8.490 8.430 8.470 -0.020 URANIUM PARTICIPATION CORP. U 109 4.040 3.980 4.040 +0.010 DOMTAR CORPORATION UFS 44 45.590 42.740 43.400 -1.800 UNI SELECT INC UNS 156 34.000 32.300 33.800 +1.060 AMERICAS SILVER CORPORATION USA 835 0.435 0.390 0.405 +0.050 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 27.110 27.110 27.110 +0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 32.360 32.070 32.130 -0.650 VERMILION ENERGY INC. VET 1099 41.740 39.970 40.800 -0.360 VANGUARD S&P 500 INDEX ETF VFV 1 47.980 47.980 47.980 +0.320 VISIBLE GOLD MINES VGD 600 0.045 0.045 0.045 -0.005 VANGUARD U.S. DIV APPREC INDEX ETF VGG 4 36.360 36.360 36.360 +2.830 VISTA GOLD CORP VGZ 55 2.540 2.020 2.200 -0.360 SEVEN GENERATIONS ENERGY LTD. VII 3410 27.500 24.460 27.020 +2.280 VALEURA ENERGY INC. VLE 19 1.220 1.180 1.190 -0.040 5N PLUS INC. VNP 23 2.090 2.020 2.080 +0.070 VALENER INC. VNR 20 22.360 21.740 22.330 +0.230 VERISANTE TECHNOLOGY INC. VRS 200 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 381 31.030 25.830 30.310 +4.320 VERESEN INC. VSN 918 11.360 10.870 11.140 +0.210 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 8 41.900 41.420 41.420 -1.790 WHISTLER BLACKCOMB HOLDINGS INC. WB 45 24.050 23.720 24.010 +0.020 WASTE CONNECTIONS INC. WCN 284 96.130 93.650 95.550 +2.490 WHITECAP RESOURCES INC. WCP 2537 9.950 9.440 9.820 -0.060 WESDOME GOLD MINES LTD. WDO 34559 2.130 1.990 2.100 +0.120 THE WESTAIM CORPORATION WED 524 2.500 2.500 2.500 -0.070 WESTERN FOREST PRODUCTS INC. WEF 654 2.070 2.000 2.050 +0.020 WEST FRASER TIMBER WFT 901 38.360 35.940 37.170 -0.640 WI-LAN INC WIN 229 3.330 3.160 3.270 -0.010 WESTJET AIRLINES LTD. WJA 977 21.300 20.680 21.200 +0.140 WAJAX CORP WJX 12 15.290 15.000 15.290 -0.110 WESTKAM GOLD CORP. WKG 100 0.070 0.070 0.070 0.000 WEALTH MINERALS LIMITED WML 5 0.750 0.750 0.750 -0.080 GEORGE WESTON LIMITED WN 93 113.260 111.250 111.910 +0.440 WINPAK LTD WPK 123 47.570 46.540 47.310 -0.090 WESTPORT FUEL SYSTEMS INC. WPT 18 2.230 2.010 2.010 -0.160 WESTERN ENERGY SVCS CORP WRG 9 3.350 3.040 3.300 0.000 WSP GLOBAL INC. WSP 351 39.560 38.150 39.240 -0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 943 19.480 18.610 19.040 +0.350 WESTERNZAGROS RESOURCES LTD WZR 100 0.110 0.110 0.110 -0.005 TMX GROUP LIMITED X 46 53.840 53.600 53.820 +0.110 GOLDMONEY INC. XAU 9 5.140 4.950 5.000 +0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 23 32.640 32.370 32.640 +0.310 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1 8.830 8.830 8.830 +0.540 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27 21.820 21.670 21.820 +0.170 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.050 15.970 16.050 +0.540 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 28 22.460 22.280 22.460 +0.200 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 4 24.810 24.800 24.810 -0.710 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1006 12.210 11.890 12.080 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 98 30.580 29.980 30.420 +0.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 19 22.900 22.690 22.900 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3168 17.340 16.300 17.220 +1.450 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.690 20.690 20.690 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 109 22.700 22.310 22.700 +0.430 XIMEN MINING CORP. XIM 260 0.080 0.070 0.080 +0.005 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 39 21.330 20.960 20.960 +1.320 iSHARES S&P/TSX 60 INDEX ETF XIU 1020 20.950 20.560 20.820 +0.290 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 29 25.790 25.200 25.790 +0.680 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 236 17.330 17.050 17.250 +0.280 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 156 24.330 23.750 24.330 +0.630 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.650 4.600 4.650 +0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 9 51.130 50.550 50.960 +0.430 EXCO TECH XTC 16 12.730 12.160 12.400 +0.140 iSHARES CORE S&P 500 INDEX ETF XUS 74 34.600 33.610 34.550 +0.870 YELLOW PAGES LIMITED Y 14 18.630 18.300 18.520 +0.200 YAMANA GOLD INC YRI 8388 7.770 7.040 7.700 +0.980 ZADAR VENTURES LTD. ZAD 10 0.120 0.120 0.120 -0.085 ZARGON OIL & GAS LTD. ZAR 30 0.460 0.450 0.450 0.000 ZCL COMPOSITES ZCL 10 9.090 8.970 8.970 +0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 19.210 19.210 19.210 +0.230 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO CANADIAN DIVIDEND ETF ZDV 1 15.620 15.620 15.620 +0.090 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 20.230 20.230 20.230 +0.360 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 115 22.870 22.600 22.860 +0.150 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 11.430 11.260 11.430 +0.120 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 38 13.520 13.170 13.520 +1.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 0 BMO JUNIOR GOLD INDEX ETF ZJG 209 11.810 10.840 11.720 +1.500 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 27.810 27.680 27.680 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 9 30.900 30.500 30.900 +0.850 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 4 15.560 15.550 15.560 +0.270 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 80 9.630 9.470 9.510 -0.110 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 33.880 33.880 33.880 +0.230 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 20.340 20.340 20.340 +0.270 BMO S&P 500 INDEX ETF ZSP 71 30.550 29.800 30.550 +1.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4 32.370 31.840 32.370 +0.960 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 18.750 18.750 18.750 +1.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 116 24.150 23.700 23.840 +0.130 Trades: 197,722 Total Volume: 67,657,437 Total Value: $1,268,837,344 Avg Volume per Day: 13,531,487 Avg Value per Day: $253,767,469 Avg Trades per Day*: 9.85 Avg Price per Share: $18.75 Avg Value per Trade: $6,417 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.