Pure Trading Weekly Market Summary July 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2496 5.260 5.140 5.180 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1067 8.210 7.460 8.140 +0.560 ABSOLUTE SOFTWARE CORP. ABT 4 7.700 7.330 7.700 +0.590 BARRICK GOLD CORPORATION ABX 10680 29.030 26.320 27.690 -1.410 AIR CANADA AC 2106 9.700 9.010 9.490 +0.570 ATCO LTD. CL.I NV ACO.X 178 47.290 46.310 46.400 -0.200 AUTOCANADA INC. ACQ 82 23.250 22.110 23.200 +1.340 ALARIS ROYALTY CORP AD 1237 29.700 28.400 29.260 +0.760 ADRIANA RESOURCES INC ADI 25 0.110 0.110 0.110 +0.010 ANDREW PELLER LIMITED CL.A ADW.A 2 28.360 28.260 28.360 +1.200 AGNICO EAGLE MINES LIMITED AEM 1132 73.960 70.620 72.570 -0.280 AETERNA ZENTARIS INC. AEZ 3 4.660 4.570 4.570 +0.200 AG GROWTH INTERNATIONAL INC. AFN 34 40.690 39.130 40.060 -0.640 ATLANTIC GOLD CORPORATION AGB 250 0.790 0.750 0.790 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 424 5.210 5.070 5.080 -0.010 AFRICAN GOLD GROUP INC AGG 20 0.090 0.090 0.090 +0.005 ALAMOS GOLD INC. A AGI 1181 13.640 12.160 12.340 -1.090 AGT FOOD AND INGREDIENTS INC. AGT 27 34.950 33.300 34.010 -0.510 AGRIUM INC AGU 676 124.380 117.510 123.840 +7.490 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.990 11.990 11.990 +0.280 ALTUS GROUP LIMITED AIF 12 22.030 21.240 22.000 +0.580 AIMIA INC. AIM 183 8.150 7.980 8.020 +0.020 ASANKO GOLD INC. AKG 1225 5.820 5.290 5.360 -0.180 ALTAGAS LTD. ALA 521 31.460 30.880 30.990 +0.060 ALTITUDE RESOURCES INC. ALI 100 0.055 0.055 0.055 -0.425 ALTIUS MINERALS CORP. ALS 5 10.540 10.260 10.260 -0.080 ABACUS MINERALS & EXPL CP AME 810 0.055 0.055 0.055 +0.005 AURICO METALS INC. AMI 5 1.120 1.120 1.120 +0.110 ALMADEN MINERALS LTD. AMM 29 1.940 1.880 1.880 -0.050 ANFIELD GOLD CORP. ANF 5 1.500 1.500 1.500 +0.150 ANACONDA MINING INC ANX 50 0.090 0.090 0.090 -0.005 AFRICA OIL CORP AOI 813 1.820 1.800 1.810 0.000 ASCOT RESOURCES LTD AOT 20 1.890 1.890 1.890 +0.750 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1020 39.490 38.400 38.540 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 1020 12.410 12.210 12.290 +0.080 ALIGNVEST ACQUISITION WTS. AQX.WT 2500 0.200 0.200 0.200 0.000 ARGONAUT GOLD INC. AR 1701 4.400 3.740 3.750 -0.570 AECON GROUP INC ARE 106 18.460 18.010 18.250 +0.250 AMERIGO RESOURCES LTD. ARG 230 0.165 0.165 0.165 +0.005 ARC RESOURCES LTD. ARX 3387 22.930 22.000 22.820 +0.960 ACERUS PHARMACEUTICALS CORPORATION ASP 185 0.105 0.100 0.105 0.000 ALACER GOLD CORP. ASR 807 3.500 3.330 3.490 +0.070 ATS AUTOMATION ATA 94 9.890 9.460 9.790 +0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1449 59.360 54.250 58.050 +3.800 ATHABASCA OIL CORPORATION ATH 1789 1.450 1.360 1.380 +0.010 ATLANTIC POWER CORP. ATP 22 3.270 3.160 3.180 +0.060 AURYN RESOURCES INC. AUG 1 3.800 3.800 3.800 +0.580 GOLDEN MINERALS COMPANY AUM 22 1.190 1.030 1.190 +0.140 AURCANA CORP AUN 30 0.485 0.485 0.485 +0.315 AVIGILON CORPORATION AVO 36 13.230 12.940 13.000 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 34.000 34.000 34.000 +1.130 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1160 100.100 100.010 100.010 -0.010 ARTIS REIT AX.UN 574 13.650 13.420 13.430 -0.140 ALEXCO RESOURCE CORP. AXR 14 2.630 2.440 2.470 +0.230 AMAYA INC. AYA 16 20.970 20.330 20.430 +0.770 BADGER DAYLIGHTING LTD. BAD 55 21.370 20.940 21.000 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8045 45.890 44.260 45.730 +1.620 BLACKBERRY LIMITED BB 3314 8.860 8.490 8.580 -0.090 BRIXTON METALS CORPORATION BBB 152 1.040 0.990 0.990 +0.905 BOMBARDIER INC. CL. A MV BBD.A 242 2.380 2.240 2.310 +0.300 BOMBARDIER INC. CL. B SV BBD.B 84113 2.190 2.020 2.070 +0.070 BLACKBIRD ENERGY INC. BBI 220 0.215 0.215 0.215 +0.065 BLACKBIRD ENERGY INC. WTS. BBI.WT 600 0.070 0.070 0.070 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 265 27.700 24.330 27.500 +2.980 COTT CORP BCB 158 19.400 18.720 18.820 +0.130 BCE INC. BCE 3602 63.190 61.220 62.500 +1.280 BCE SER AG 1ST PREF. BCE.PR.G 58 13.340 13.340 13.340 -0.110 BEAR CREEK MINING CORP BCM 6 3.360 3.300 3.360 +0.110 BLACK DIAMOND GROUP LIMITED BDI 57 5.200 5.040 5.060 -0.080 BIRD CONSTRUCTION INC. BDT 20 13.340 13.100 13.190 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 252 59.620 56.670 57.220 -1.350 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.630 25.630 25.630 +0.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 3373 39.780 38.650 39.430 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 819 61.350 59.700 60.180 -0.210 BIRCHCLIFF ENERGY LTD. BIR 11568 9.280 7.460 8.960 +1.310 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 8845 9.000 7.250 8.820 +2.570 BERKWOOD RESOURCES LTD. BKR 10 0.060 0.060 0.060 +0.040 BALLARD POWER SYSTEMS INC BLD 1 1.780 1.780 1.780 +0.140 BORALEX INC. BLX 110 20.450 19.980 20.050 +0.160 BANK OF MONTREAL BMO 2508 85.020 83.310 84.760 +1.690 BONTERRA ENERGY CORP. BNE 68 26.680 25.130 25.870 +0.490 BANKERS PETROLEUM LTD. BNK 1420 2.060 2.030 2.050 0.000 BONAVISTA ENERGY CORPORATION BNP 2055 3.740 3.370 3.650 +0.220 BANK OF NOVA SCOTIA BNS 9777 65.770 63.880 65.660 +2.320 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 6 26.630 26.610 26.610 -0.010 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 61 26.650 26.520 26.610 +0.290 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 207 25.000 24.990 24.990 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 14 25.700 25.590 25.590 -0.150 AIRBOSS AMERICA J BOS 22 14.890 14.560 14.590 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 28.990 28.900 28.990 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 21.110 20.690 20.820 -0.160 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 9 26.850 26.700 26.850 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5711 31.070 30.070 30.390 -0.280 BRAZIL RESOURCES INC. BRI 40 3.000 2.820 3.000 +0.170 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 370 100.200 100.190 100.190 -0.110 BTB REIT BTB.UN 19 4.540 4.460 4.540 +0.100 BAYTEX ENERGY CORP. BTE 2508 7.520 7.130 7.160 -0.110 B2GOLD CORP. BTO 9351 4.000 3.750 3.800 -0.090 BELLATRIX EXPLORATION LTD BXE 90 1.400 1.350 1.380 +0.010 BOYD GROUP INCOME FUND BYD.UN 8 77.350 75.000 77.350 +3.780 CAE INC CAE 1237 16.980 16.200 16.580 +0.510 CANAM GROUP INC. CAM 198 13.250 10.480 10.640 -2.490 CARA OPERATIONS LIMITED CAO 10 30.280 29.990 30.000 0.000 CDN APARTMENT UN CAR.UN 574 33.470 32.300 32.650 -0.610 CASCADES INC CAS 42 9.730 9.340 9.710 +0.620 CALLIDUS CAPITAL CORPORATION CBL 55 16.580 16.150 16.500 +0.500 COGECO COMMUNICATIONS INC. CCA 219 62.090 60.150 61.840 -0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 60 225.930 220.380 222.220 +3.720 CAMECO CORP CCO 738 14.150 13.750 13.960 +0.170 CARDERO RESOURCE CORP. CDU 35 0.200 0.190 0.200 +0.015 CENTAMIN PLC. CEE 19 2.860 2.720 2.720 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 19.360 18.630 18.630 -0.510 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 671 4.160 3.870 4.090 +0.130 CAP-EX IRON ORE LTD CEV 20000 0.070 0.070 0.070 +0.050 CANACCORD GENUITY GROUP INC. CF 138 5.050 4.900 5.040 +0.080 CONIFEX TIMBER INC. CFF 11 3.410 3.300 3.410 +0.080 CANFOR CORP CFP 290 14.840 13.310 14.760 +1.340 CALFRAC WELL SERVICES LTD. CFW 705 4.050 3.680 3.680 -0.220 CANFOR PULP PRODUCTS INC. CFX 2 10.810 10.500 10.810 +0.660 CENTERRA GOLD INC. CG 1026 7.610 7.260 7.530 -0.010 CANOPY GROWTH CORPORATION CGC 11 2.780 2.740 2.740 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 194 2.640 2.470 2.610 -0.010 CDN GENERAL INV CGI 2 18.500 18.500 18.500 +2.370 COGECO INC. SV CGO 20 51.200 49.560 51.000 +1.580 CINEPLEX INC. CGX 93 52.150 51.310 51.620 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 17.930 17.400 17.930 +0.350 CHOICE PROPERTIES REIT CHP.UN 10 14.570 14.000 14.000 -0.390 CHORUS AVIATION INC. CHR 206 6.210 6.080 6.130 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 50 48.480 45.490 48.160 +2.750 CI FINANCIAL CORP. CIX 1924 27.480 26.880 27.340 +0.690 CARDINAL ENERGY LTD. CJ 370 9.840 9.350 9.460 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 460 14.050 12.440 12.570 -1.210 CARGOJET INC. CJT 138 35.450 33.900 33.900 -0.520 CHESAPEAKE GOLD CORP CKG 112 6.230 5.420 5.420 -0.620 CLARKE INC CKI 4 9.290 9.260 9.290 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.290 14.210 14.290 -0.420 CELESTICA INC SV CLS 111 12.660 12.050 12.650 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 4139 99.500 97.580 98.500 +1.280 CIBC RESET PR SERIES 41 CM.PR.P 100 18.060 18.060 18.060 +0.050 COMPUTER MODELLING GROUP LTD CMG 101 10.280 9.630 10.050 +0.180 CARMANAH TECHNOLOGIES CORP. CMH 8 3.970 3.770 3.970 -0.230 CANACOL ENERGY LTD CNE 429 4.570 4.290 4.310 -0.050 CONTINENTAL GOLD INC. CNL 254 4.020 3.590 3.590 -0.280 CDN NATURAL RES CNQ 6302 41.800 39.950 41.380 +1.080 CANADIAN NATIONAL RAILWAY CO. CNR 5205 81.200 77.840 80.610 +2.460 CANADIAN PACIFIC RAILWAY LIMITED CP 787 183.870 175.000 183.380 +9.180 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 145 12.530 12.310 12.510 +0.200 CRESCENT POINT ENERGY CORP. CPG 4009 20.770 19.740 20.070 +0.070 CIPHER PHARMACEUTICALS INC. CPH 4 7.240 7.200 7.200 -0.270 CAPITAL POWER CORPORATION CPX 368 19.800 19.130 19.160 -0.340 CONQUEST RESOURCES LTD CQR 100 0.030 0.030 0.030 0.000 CREW ENERGY INC CR 742 6.040 5.620 6.000 +0.370 CRH MEDICAL CORPORATION CRH 1442 5.460 5.140 5.220 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 209 15.670 15.300 15.300 -0.230 CT REIT CRT.UN 10 15.490 15.160 15.160 -0.330 CAPSTONE MINING CORP. CS 180 0.960 0.870 0.870 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 4587 15.960 15.350 15.450 -0.450 CONSTELLATION SOFTWARE INC. CSU 90 514.130 499.200 500.700 -0.200 CENTENARA MINING CORPORATION CT 4000 0.200 0.200 0.200 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 153 144.420 137.260 137.760 -4.570 CANADIAN UTILITIES LTD. CL.A NV CU 2287 39.480 39.030 39.220 +0.060 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 8 21.860 21.860 21.860 +1.780 COMINAR R E UN CUF.UN 686 17.490 17.160 17.450 +0.140 COPPER MINING CORPORATION CUM 5 0.580 0.580 0.580 +0.105 CANEXUS CORPORATION CUS 333 1.360 1.280 1.310 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 92.530 92.500 92.500 +0.270 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 0.000 iSHARES CONV BOND IND ETF CVD 40 19.100 19.100 19.100 +0.050 CENOVUS ENERGY INC. CVE 6281 18.900 17.910 18.340 +0.320 CDN WESTERN BANK CWB 483 25.980 24.500 25.700 +0.960 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1126 17.720 17.720 17.720 +2.100 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 4 27.160 27.130 27.130 +0.700 iSHARES S&P GLOBAL WATER INDEX ETF CWW 9 29.550 29.310 29.510 +1.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.720 5.720 5.720 +0.200 CALIBRE MINING CORP CXB 50 0.225 0.225 0.225 +0.085 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 32 9.770 9.670 9.770 +0.750 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 2 27.180 26.540 27.180 +1.150 CONCORDIA INTERNATIONAL CORP. CXR 50 27.700 26.530 26.810 -0.470 CANDELARIA MINING CORP. CXX 20 0.245 0.245 0.245 +0.085 CDN ZINC CORP J CZN 240 0.405 0.345 0.395 +0.055 DREAM OFFICE REIT D.UN 343 19.420 18.750 18.850 -0.130 DUNDEE CORP. CL.A SV DC.A 8 7.740 7.640 7.740 +0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 13.880 13.880 13.880 -0.240 DIRECTCASH PAYMENTS INC. DCI 9 13.280 13.130 13.130 -0.120 DOMINION DIAMOND CORPORATION DDC 89 11.900 11.330 11.330 -0.370 DELPHI ENERGY CORP. DEE 2 1.040 1.040 1.040 -0.030 DETOUR GOLD CORP. DGC 1634 35.170 31.980 32.160 -2.240 DH CORPORATION DH 655 33.500 32.450 33.160 +0.960 DHX MEDIA LTD. COMMON VOTING DHX.B 252 7.590 7.080 7.380 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 107 35.880 35.060 35.640 +0.200 DREAM INDUSTRIAL REIT DIR.UN 47 8.990 8.830 8.990 +0.080 DIVERSIFIED ROYALTY CORP. DIV 8 2.240 2.180 2.180 -0.030 DEALNET CAPITAL CORP. DLS 2500 0.480 0.480 0.480 -0.070 DENISON MINES CORP DML 115 0.740 0.710 0.710 +0.020 DALRADIAN RESOURCES INC. DNA 412 1.060 1.000 1.050 -0.010 DYNACOR GOLD MINES INC DNG 6 2.050 2.050 2.050 0.000 CANDENTE COPPER CORP. DNT 50 0.125 0.125 0.125 +0.025 DOLLARAMA INC. DOL 384 93.230 91.390 92.240 +1.280 BRP INC. DOO 62 21.470 20.670 21.000 +0.700 DUNDEE PRECIOUS METALS INC. DPM 301 3.640 3.240 3.550 +0.130 MEDICAL FACILITIES CORP. DR 13 19.430 19.260 19.260 -0.080 DREAM GLOBAL REIT DRG.UN 124 9.390 9.030 9.060 -0.280 DREAM UNLIMITED CORP. DRM 4 8.000 8.000 8.000 +0.020 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 105 7.260 7.210 7.210 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 44 5.930 5.670 5.750 0.000 ADF GROUP INC. SV DRX 2 2.560 2.560 2.560 -0.640 DESCARTES SYS DSG 150 25.200 24.500 24.940 +0.400 DISTINCT INFRASTRUCTURE GROUP INC. DUG 250 0.120 0.115 0.115 -0.015 DYNASTY GOLD CORP DYG 1560 0.020 0.020 0.020 +0.010 EAST AFRICA METALS INC. EAM 5 0.185 0.185 0.185 0.000 ENCANA CORP. ECA 12234 10.680 9.960 10.350 +0.390 ENERCARE INC. ECI 234 17.330 17.100 17.160 -0.090 ENDEAVOUR SILVER CORP. EDR 289 6.640 6.050 6.260 +0.160 ENDEAVOUR MINING CORPORATION EDV 282 24.690 22.200 23.280 -1.260 ELECTROVAYA INC. EFL 56 3.880 3.350 3.660 -0.200 ELEMENT FINANCIAL CORPORATION EFN 1347 14.650 14.150 14.190 +0.040 ENERGY FUELS INC. EFR 3 3.020 3.020 3.020 +0.010 ENERFLEX LTD. EFX 77 10.900 10.410 10.660 +0.090 ENERGOLD DRILLING CORP EGD 70 1.200 1.200 1.200 +0.090 EGUANA TECHNOLOGIES INC EGT 35 0.295 0.265 0.265 -0.100 EXCHANGE INCOME CORPORATION EIF 37 32.810 31.370 32.590 +1.280 CANOE EIT INCOME FUND TRUST EIT.UN 47 10.880 10.790 10.800 +0.110 ELDORADO GOLD ELD 2010 6.700 6.230 6.280 -0.290 EMERA INCORPORATED EMA 1168 49.780 48.820 49.220 +0.190 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 240 51.000 50.000 50.000 -0.750 EMPIRE COMPANY LTD. CL.A NV EMP.A 619 20.500 19.720 20.180 +0.130 ENBRIDGE INC ENB 7216 55.580 53.670 53.950 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1067 33.070 32.380 32.430 0.000 EQUITABLE GROUP INC. EQB 4 58.300 55.880 58.300 +4.750 EQUITAS RESOURCES CORP. EQT 100 0.100 0.100 0.100 +0.005 ENERPLUS CORPORATION ERF 2094 8.740 8.210 8.370 +0.180 ENSIGN ENERGY SERVICES INC. ESI 271 7.780 7.280 7.360 -0.040 ENGHOUSE SYSTEMS LTD. ESL 15 53.330 51.570 51.960 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 9 18.050 17.320 17.320 -0.270 ETRION CORPORATION ETX 10 0.300 0.300 0.300 -0.010 ESSEX ANGEL CAPITAL INC. EXC 580 0.025 0.025 0.025 EXTENDICARE INC. EXE 154 8.380 8.130 8.130 -0.210 EXFO INC. EXF 1 4.400 4.400 4.400 -0.030 EXCELLON RESOURCES INC EXN 22 1.280 1.230 1.230 +0.040 EXPLOR RESOURCES INC EXS 15 0.155 0.155 0.155 +0.025 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.410 97.410 97.410 -1.220 FIRST CAPITAL REALTY INC. FCR 148 22.530 22.180 22.390 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 390 102.550 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 471 0.750 0.710 0.730 +0.010 FIRST MINING FINANCE CORP. FF 1384 1.300 0.950 1.200 +0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 695.870 673.500 685.400 -5.750 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 98 9.910 9.890 9.910 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 64 10.390 10.010 10.390 +0.190 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 20 10.200 10.200 10.200 +0.450 FIRST QUANTUM J FM 3844 11.280 9.640 10.200 +0.900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.410 31.410 31.410 +1.620 FRANCO-NEVADA CORPORATION FNV 981 103.770 96.590 97.050 -6.310 FIRST MAJESTIC SILVER CORP FR 2773 22.330 19.970 21.680 +0.900 CANYON SERVICES GROUP INC. FRC 93 5.610 5.230 5.380 -0.100 FREEHOLD ROYALTIES LTD. FRU 272 12.010 11.440 11.840 +0.270 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 6 19.570 19.550 19.570 +0.130 FIRSTSERVICE CORPORATION SV FSV 36 59.490 57.480 57.590 -1.020 FIERA CAPITAL CORPORATION FSZ 2 13.100 13.090 13.090 +0.180 FINANCIAL 15 SPLIT CORP FTN 12 7.980 7.910 7.980 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 55 9.960 9.910 9.940 +0.020 FORTRESS PAPER LTD FTP 6 4.030 4.020 4.030 -0.140 FORTIS INC FTS 5641 44.710 43.010 43.280 -0.540 FINNING INTL FTT 449 22.340 21.620 21.960 +0.460 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 0.000 FORTUNA SILVER MINES INC FVI 343 11.760 10.930 11.140 -0.180 GOLDCORP INC G 4623 26.330 24.520 24.950 -1.070 GALANTAS GOLD CORP GAL 25 0.120 0.120 0.120 +0.040 GLOBALANCE DIVIDEND GROWERS CORP. GBF 2 7.870 7.870 7.870 0.000 GREAT CANADIAN GAMING CORP GC 41 18.890 18.420 18.420 -0.120 COLABOR GROUP INC. GCL 5 0.950 0.950 0.950 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 71.020 70.000 71.020 +19.030 GRAN COLOMBIA GOLD CORP. GCM 1790 0.135 0.125 0.125 -0.005 GRAN COLUMBIA GOLD CORP. 1% 11AUG18 GCM.DB.U 5000 68.250 68.250 68.250 0.000 GENESIS LAND J GDC 34 2.880 2.860 2.860 +0.220 GDI INTEGRATED FACILITY SERVICES INC. GDI 10 12.950 12.950 12.950 +0.180 GIBSON ENERGY INC. GEI 413 15.150 14.530 14.610 -0.470 GOLDGROUP MINING INC. GGA 350 0.345 0.340 0.345 -0.005 CGI GROUP INC. CL.A SV GIB.A 627 58.150 56.220 56.780 +0.930 GILDAN ACTIVEWEAR INC. GIL 1214 41.100 39.270 40.790 +1.690 GOLD JUBILEE CAPITAL CORP. GJB 390 0.165 0.140 0.165 +0.035 GOLDEN PEAK MINERALS INC. GP 260 0.060 0.060 0.060 GREAT PANTHER SILVER LIMITED GPR 476 2.070 1.740 1.760 -0.220 GOLDEN QUEEN MNG J GQM 50 1.460 1.450 1.450 -0.230 GOLDEN ARROW RES CORP GRG 10 1.000 1.000 1.000 -0.050 GRANITE REIT GRT.UN 63 39.520 38.660 38.730 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 17.420 17.070 17.420 +0.760 GOLDEN STAR GSC 25 1.270 1.000 1.270 +0.280 GOLD STANDARD VENTURES CORP. GSV 7 2.350 2.210 2.210 -0.230 GRAN TIERRA ENERGY INC GTE 984 3.940 3.780 3.880 +0.070 COLT RESOURCES INC. GTP 240 0.055 0.055 0.055 -0.015 GRAN TIERRA EXCHANGECO INC GTX 3 3.810 3.810 3.810 -0.050 KNIGHT THERAPEUTICS INC. GUD 150 8.410 8.230 8.240 -0.100 GUYANA GOLDFIELDS INC GUY 545 9.520 8.500 8.640 -0.670 GREAT-WEST LIFECO INC GWO 561 34.230 33.540 34.040 +0.480 GRANITE OIL CORP. GXO 8 7.690 7.520 7.520 -0.060 GOVIEX URANIUM INC. GXU 1000 0.170 0.170 0.170 +0.010 HYDRO ONE LIMITED H 1273 26.560 25.540 25.630 -0.960 HUDSON S BAY COMPANY HBC 499 16.500 15.850 16.260 +0.610 HUDBAY MINERALS INC. HBM 1890 7.240 6.540 7.060 +0.690 HOME CAPITAL GROUP INC. HCG 308 32.200 30.220 30.940 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 63 10.660 10.070 10.340 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3728 7.700 6.930 7.440 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1536 33.040 29.250 30.340 -2.060 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 13 37.360 37.280 37.360 +31.670 HIGH LINER HLF 14 19.200 18.990 18.990 -0.080 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.980 10.980 10.980 +0.180 HAMMOND MANUFACTURING CO. LTD CL A. SV HMM.A 5 2.340 2.340 2.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 99 15.120 14.290 14.290 +0.160 HORIZON NORTH LOGISTICS HNL 151 1.620 1.530 1.580 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 441 11.510 10.770 11.190 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 204 13.770 12.850 13.500 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.340 10.340 10.340 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 762 8.810 8.050 8.510 +0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9 8.120 8.090 8.120 +0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 19.770 19.430 19.430 -1.550 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 29.700 29.110 29.590 +1.810 H & R REAL EST UN HR.UN 1297 23.630 23.000 23.110 0.000 HEROUX-DEVTEK HRX 3 15.790 15.630 15.790 +1.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 7.590 7.590 7.590 -0.620 HUSKY ENERGY INC. HSE 623 15.920 15.160 15.250 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 33.930 32.920 33.630 +0.880 HORIZONS NYMEX CRUDE OIL ETF HUC 4 11.760 11.700 11.760 +0.040 HORIZONS COMEX SILVER ETF HUZ 3 11.940 11.910 11.910 +1.450 HARDWOODS DISTRIBUTION INC. HWD 2 17.360 17.360 17.360 +1.750 HARDWOODS DISTRIBUTION INC. SUBS RCPTS HWD.R 3 16.540 16.540 16.540 0.000 HIGH ARCTIC ENERGY SERVICES HWO 17 3.830 3.800 3.810 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 294 8.510 8.250 8.310 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 108 28.300 27.820 28.230 +0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56 27.870 26.930 27.690 +1.090 HYDROGENICS CORP HYG 3 9.590 9.480 9.540 +0.520 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1281 27.130 26.670 26.700 +1.060 ITHACA ENERGY INC IAE 354 1.160 1.090 1.130 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 209 42.410 40.260 42.230 +1.950 INTEGRA GOLD CORP. ICG 25 0.860 0.860 0.860 +0.010 ICO THERAPEUTICS INC ICO 530 0.040 0.040 0.040 +0.015 INDICO RESOURCES LTD IDI 10 0.045 0.045 0.045 +0.005 REIT INDEXPLUS INCOME FUND IDR.UN 5 12.940 12.940 12.940 +0.290 INTACT FINANCIAL CORPORATION IFC 215 92.300 89.810 90.220 -1.320 INTERFOR CORPORATION IFP 121 13.130 11.940 13.050 +0.810 IGM FINANCIAL INC. IGM 114 35.910 35.330 35.910 +0.680 IMPERIAL METALS CORP. III 4 7.300 7.250 7.250 +0.420 INTERRENT REIT IIP.UN 47 8.330 7.970 8.330 +0.340 INTERNATIONAL LITHIUM CORP. ILC 350 0.210 0.210 0.210 0.000 IAMGOLD CORP IMG 2942 6.480 6.010 6.120 -0.200 IMPERIAL OIL IMO 2412 42.010 40.980 41.530 +0.730 INCOME FIN UN INC.UN 10 12.040 12.010 12.010 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 84 15.220 14.550 14.950 +0.380 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 80 108.000 108.000 108.000 +5.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 140 101.350 100.450 100.450 -0.550 INNVEST REIT TRUST UNIT INN.UN 1358 6.970 6.940 6.950 0.000 INPUT CAPITAL CORP. INP 11 2.000 1.990 2.000 -0.030 ALSET ENERGY CORP. ION 10 0.420 0.420 0.420 +0.205 INTER PIPELINE LTD. IPL 615 28.070 27.140 27.260 -0.040 THE INTERTAIN GROUP LIMITED IT 841 11.150 9.700 11.030 +1.230 INTL TOWER HILL MINE LTD ITH 5 1.700 1.550 1.620 +0.400 INTERTAPE POLYMER ITP 147 22.380 20.970 21.320 -0.100 IVANHOE MINES LTD. IVN 1514 1.180 1.020 1.130 +0.070 JAGUAR MINING INC. JAG 160 0.550 0.550 0.550 +0.010 JUST ENERGY GROUP INC. JE 150 7.990 7.780 7.890 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 280 99.590 99.590 99.590 +1.080 KINROSS GOLD CORP K 7777 7.390 6.780 6.870 -0.370 K-BRO LINEN INC. KBL 45 43.970 43.900 43.900 +2.530 KLONDEX MINES LTD. KDX 201 5.970 5.560 5.620 +0.050 KELT EXPLORATION LTD. KEL 990 4.910 4.540 4.850 +0.110 KEYERA CORP. KEY 1054 38.820 37.650 37.900 -0.020 KIRKLAND LAKE GOLD INC. KGI 2104 12.190 11.270 11.670 -0.390 KILLAM APARTMENT REIT UNITS KMP.UN 47 13.220 13.060 13.100 -0.020 K92 MINING INC. KNT 1 1.000 1.000 1.000 -0.070 KARNALYTE RESOURCES INC. KRN 3 2.190 2.190 2.190 +0.250 KNEAT.COM INC. KSI 40 0.600 0.600 0.600 0.000 CRIUS ENERGY TRUST KWH.UN 75 9.060 8.550 8.930 +0.390 KINAXIS INC. KXS 47 53.110 51.050 51.980 -0.020 LOBLAW COMPANIES LIMITED L 702 71.210 69.320 70.870 +1.620 LITHIUM AMERICAS CORP. LAC 235 1.040 1.010 1.020 +0.010 NEW CAROLIN GOLD CORP LAD 30 0.080 0.080 0.080 -0.010 LAURENTIAN BANK LB 93 48.880 48.450 48.660 +0.390 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 22 26.410 26.190 26.330 +0.080 LIBERO MINING CORPORATION LBC 1500 0.135 0.135 0.135 +0.105 LEXAM VG GOLD INC. LEX 25 0.270 0.270 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 400 15.490 13.890 15.330 +1.690 LIQUOR STORES N.A. LTD. LIQ 14 9.360 9.160 9.360 +0.240 LITHIUM X ENERGY CORP. LIX 26 1.670 1.560 1.560 -0.140 LUMENPULSE INC. LMP 1 16.590 16.590 16.590 +0.340 INSPIRA FINANCIAL INC. LND 826 0.290 0.290 0.290 +0.020 LEONS FURNITURE LNF 6 15.750 15.240 15.240 -0.360 LINAMAR CORP LNR 456 52.840 46.380 52.740 +7.080 LUCARA DIAMOND CORP LUC 1673 3.650 3.310 3.490 +0.170 LUNDIN GOLD INC. LUG 479 5.990 5.510 5.550 -0.400 LUNDIN MINING CORP. LUN 4614 5.230 4.820 5.120 +0.380 LEUCROTTA EXPLORATION INC. LXE 225 2.000 1.850 2.000 +0.200 LYDIAN INTERNATIONAL LTD LYD 15 0.375 0.375 0.375 +0.005 MAG SILVER CORP. MAG 70 20.560 19.110 20.320 +1.220 MINERA ALAMOS INC. MAI 20 0.200 0.200 0.200 MAGELLAN AEROSPACE CORP. MAL 7 18.140 17.400 17.770 +0.570 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 6.410 6.320 6.320 +0.620 MIDAS GOLD INC. MAX 148 1.130 1.050 1.050 0.000 MANITOBA TELECOM MBT 374 38.760 38.240 38.480 +0.370 MICROBIX J MBX 20 0.230 0.225 0.230 +0.015 MINECORP ENERGY LTD. MCE 50 0.085 0.085 0.085 0.000 MACDONALD DETTWILER MDA 79 83.880 82.180 83.290 +1.090 MAJOR DRILLING GRP MDI 54 7.900 7.550 7.660 -0.170 MEDALLION RESOURCES LTD MDL 10 0.030 0.030 0.030 +0.005 MEG ENERGY CORP. MEG 2006 6.860 6.320 6.570 +0.150 MAINSTREET EQ J MEQ 3 35.560 35.560 35.560 -0.090 MANULIFE FIN MFC 17211 17.860 17.150 17.770 +0.780 MAPLE LEAF FOODS MFI 166 29.060 28.350 28.750 +0.390 MARIFIL MINES LIMITED MFM 550 0.020 0.020 0.020 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1511 48.950 46.630 48.500 +2.890 GENWORTH MI CANADA INC. MIC 103 34.810 32.960 34.610 +1.800 MINT INCOME FUND MID.UN 2 7.020 7.010 7.010 +0.100 MCAN MORTGAGE CORPORATION MKP 13 14.210 13.950 14.210 +0.040 MINCO GOLD CORPORATION MMM 60 0.455 0.450 0.450 +0.120 MANDALAY RESOURCES CORP MND 79 1.240 1.190 1.190 -0.010 MITEL NETWORKS CORPORATION MNW 2457 9.430 8.960 9.040 -0.340 MOUNTAIN PROV J MPV 8 6.280 6.150 6.150 -0.020 MELCOR REIT MR.UN 1 8.560 8.560 8.560 -0.090 MORGUARD CORP. MRC 2 163.230 162.050 162.050 -0.450 MARTINREA INTERNATIONAL INC. MRE 251 8.840 7.960 8.650 +0.740 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.380 13.380 13.380 +0.470 MORGUARD UN MRT.UN 23 15.550 15.400 15.500 +0.140 METRO INC. MRU 465 47.410 45.900 46.960 +1.030 MORNEAU SHEPELL INC. MSI 34 18.490 18.070 18.080 -0.200 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 60 104.200 104.200 104.200 +1.510 MERUS LABS INTERNATIONAL INC. MSL 17 1.700 1.610 1.660 +0.050 MILESTONE APARTMENTS REIT MST.UN 68 20.300 19.840 19.930 0.000 MINCO SILVER CORP. MSV 58 2.020 1.580 1.750 -0.040 METTRUM HEALTH CORP. MT 1 2.370 2.370 2.370 +0.220 MULLEN GROUP LTD. MTL 166 14.750 14.120 14.390 +0.070 MTY FOOD GROUP INC MTY 3 42.390 41.630 42.390 -0.240 MCEWEN MINING INC. MUX 267 6.380 5.770 5.930 -0.180 METHANEX CORP MX 150 38.440 35.860 38.100 +2.180 MX GOLD CORP. MXL 45 0.260 0.260 0.260 +0.050 NATIONAL BANK OF CANADA NA 2698 45.790 44.030 45.510 +1.560 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 148 26.230 26.200 26.200 +0.550 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 15 17.910 17.910 17.910 -1.000 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 31 26.440 26.320 26.440 +0.340 NORTHERN ABITIBI MI NAI 10 0.025 0.025 0.025 -0.050 NEWALTA CORPORATION NAL 307 2.810 2.440 2.760 +0.330 NORTHERN BLIZZARD RES. INC. NBZ 200 4.840 4.630 4.740 +0.100 NORTHISLE COPPER AND GOLD INC NCX 3775 0.105 0.105 0.105 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 465 0.700 0.600 0.650 +0.215 NEW FLYER INDUSTIRES INC. NFI 315 39.800 38.340 39.220 -0.120 NOVAGOLD RES INC. NG 335 9.530 8.990 9.080 -0.200 NEW GOLD INC. NGD 2057 6.550 6.030 6.060 -0.280 NOBILIS HEALTH CORP. NHC 377 3.270 3.000 3.040 -0.030 NORANDA INCOME FUND NIF.UN 120 2.650 2.600 2.630 +0.040 NIOCAN INC J NIO 30 0.075 0.075 0.075 -1.215 NEULION INC. NLN 50 0.980 0.980 0.980 +0.020 NEWMARKET GOLD INC. NMI 468 4.100 3.850 4.060 +0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 3.770 3.660 3.740 -0.030 NOVX21 INC. NOV 1000 0.020 0.020 0.020 +0.005 NORTHLAND POWER INC. NPI 1470 25.050 22.360 24.310 +1.940 NEVSUN RES J NSU 1059 4.000 3.860 3.950 +0.140 NUVISTA ENERGY LTD. NVA 466 7.090 6.280 6.900 +0.370 NORTHVIEW APARTMENT REIT UNIT NVU.UN 34 22.770 22.070 22.240 -0.170 THE NORTH WEST COMPANY INC. NWC 103 29.810 29.050 29.440 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 197 10.190 9.910 10.120 +0.150 NEXGEN ENERGY LTD. NXE 37 2.630 2.450 2.520 +0.050 NYX GAMING GROUP LIMITED NYX 299 2.150 1.990 2.040 -0.130 ONEX CORPORATION SV OCX 147 80.340 77.350 77.580 -1.770 OCEANAGOLD CORP. OGC 1980 5.490 4.850 4.850 -0.490 ORBIT GARANT DRILLING INC. OGD 6 1.740 1.660 1.740 +0.990 ORGANIGRAM HOLDINGS INC. OGI 31 1.060 1.050 1.060 +0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 350 99.990 99.990 99.990 0.000 ONEREIT TRUST UNITS ONR.UN 9 3.930 3.890 3.920 -0.010 OSISKO GOLD ROYALTIES LTD. OR 113 17.770 16.900 17.150 -0.620 ORBITE TECHNOLOGIES INC. ORT 20 0.400 0.360 0.400 +0.055 NORBORD INC. OSB 46 27.440 25.660 27.100 +1.610 OSISKO MINING INC. OSK 67 2.680 2.510 2.510 -0.100 OPEN TEXT CORP OTC 149 78.260 76.880 77.700 +0.890 OVIVO INC. A SV OVI.A 110 3.980 3.980 3.980 +1.830 OVIVO INC. B MV OVI.B 1 3.950 3.950 3.950 +1.960 PRIMERO MINING CORP. P 733 3.390 3.070 3.120 -0.210 PAN AMERICAN J PAA 235 24.960 23.470 24.600 +0.650 PREMIUM BRANDS HOLDINGS CORP PBH 116 57.900 56.210 56.480 -0.440 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 120 188.220 188.220 188.220 +13.220 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.240 10.240 10.240 -0.180 PRECISION DRILLING CORPORATION PD 1667 6.740 6.340 6.390 -0.270 PEDIAPHARM INC. PDP 250 0.220 0.220 0.220 -0.080 PURE ENERGY MINERALS LIMITED PE 25 0.780 0.770 0.780 +0.170 PATTERN ENERGY GROUP INC. PEG 6 31.630 30.610 30.610 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1078 36.700 35.330 36.490 -0.110 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.050 0.050 0.050 -0.005 PREMIER GOLD MINES LTD. PG 423 4.470 4.140 4.280 -0.050 PLATO GOLD CORP. PGC 540 0.010 0.010 0.010 -0.005 PENGROWTH ENERGY CORPORATION PGF 1265 2.380 2.240 2.250 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 8.370 8.230 8.370 +0.160 PURE GOLD MINING INC. PGM 15 0.700 0.700 0.700 -0.050 PHX ENERGY SERVICES CORP. PHX 31 2.900 2.740 2.790 +0.090 POLARIS INFRASTRUCTURE INC. PIF 4 8.240 8.190 8.240 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 19.940 19.290 19.760 +0.630 PARKLAND FUEL CORPORATION PKI 117 23.360 22.670 22.860 -0.020 PILOT GOLD INC. PLG 210 0.740 0.730 0.730 +0.060 PROMETIC LIFE SCIENCES INC. PLI 1079 3.140 3.020 3.060 +0.010 PLAZA RETAIL REIT PLZ.UN 2 5.110 5.040 5.110 +0.170 PERPETUAL ENERGY INC. PMT 94 2.290 2.000 2.040 -0.310 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5240 0.020 0.015 0.015 -0.010 POLYMET MINING CORP. POM 25 0.970 0.970 0.970 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3784 22.410 20.720 22.340 +1.660 PARAMOUNT RESOURCES LTD. POU 1561 12.580 11.740 12.510 +0.520 POWER CORPORATION OF CANADA SV POW 1334 28.330 27.600 28.090 +0.690 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 25.020 25.020 25.020 -0.390 PEMBINA PIPELINE CORPORATION PPL 2852 40.240 39.100 39.170 -0.270 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 12 26.420 26.260 26.320 +0.440 PAINTED PONY PETROLEUM LTD. PPY 559 8.100 7.610 7.950 +0.260 PERSHIMCO RESOURCES INC. PRO 50 0.230 0.230 0.230 +0.010 PETRUS RESOURCES LTD. PRQ 36 1.830 1.830 1.830 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.020 50.020 50.020 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 117 4.100 3.860 4.000 +0.080 PASON SYSTEMS INC. PSI 67 18.030 17.360 17.510 -0.070 PRAIRIESKY ROYALTY LTD. PSK 1143 25.950 24.670 24.970 +0.230 PLATINUM GROUP METALS LTD. PTM 83 4.530 3.930 3.970 -0.500 POINTS INTERNATIONAL LTD. PTS 2 11.680 11.580 11.680 -0.340 PURE TECHNOLOGIES LTD. PUR 52 6.000 6.000 6.000 -0.020 PRETIUM RESOURCES INC. PVG 983 16.180 14.690 14.820 -0.730 POWER FINANCIAL CORP. PWF 1510 30.170 29.510 30.010 +0.610 POWER FIN CORP FIRST PR SER T PWF.PR.T 212 19.600 19.600 19.600 +0.970 PENN WEST PETROLEUM LTD. PWT 2014 1.900 1.810 1.810 -0.030 PAREX RESOURCES INC. PXT 439 13.520 12.870 12.970 -0.080 BLACKPEARL RESOURCES INC. PXX 19 1.020 1.010 1.010 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 5 14.980 14.980 14.980 +0.770 QUEBECOR INC. CL.B SV QBR.B 3495 39.490 37.790 38.990 +1.300 QUESTERRE ENERGY CORP QEC 15 0.190 0.190 0.190 +0.005 QUICKFLOW HEALTH IINC. QF 10 0.030 0.030 0.030 0.000 QUEST RARE MINERALS LTD. QRM 70 0.130 0.125 0.125 -0.035 RESTAURANT BRANDS INTL INC. QSR 111 54.860 53.660 54.040 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 75 45.920 43.330 43.350 -2.180 RDM CORP RC 10 4.280 4.280 4.280 -0.230 RESOURCE CAPITAL GOLD CORP. RCG 5 0.145 0.145 0.145 0.000 RICHELIEU HARDWARE RCH 46 27.380 26.770 26.970 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4708 54.260 52.990 53.900 +0.710 CDN REAL ESTATE UN REF.UN 296 50.330 49.460 50.010 +0.440 RIOCAN REAL EST UN REI.UN 794 29.930 28.660 28.860 -0.890 RENAISSANCE GOLD INC. REN 20 0.420 0.420 0.420 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 14 4.370 4.200 4.200 -0.080 RICHMONT MINES RIC 272 13.330 12.430 12.730 -0.100 REDKNEE SOLUTIONS INC. RKN 2 1.860 1.860 1.860 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.140 7.090 7.090 -0.050 RUSORO MINING LTD RML 1840 0.120 0.120 0.120 +0.090 RMP ENERGY INC. RMP 1412 1.220 1.130 1.150 -0.060 RUBICON MINERALS CORP. RMX 10 0.055 0.055 0.055 +0.010 TRANSALTA RENEWABLES INC. RNW 152 13.740 13.290 13.330 -0.240 ROXGOLD INC. ROG 31 1.550 1.550 1.550 -0.070 REPLICEL LIFE SCIENCES INC. RP 70 0.085 0.085 0.085 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 93 23.000 22.910 22.910 -0.320 RAGING RIVER EXPLORATION INC. RRX 529 10.670 10.130 10.650 +0.410 ROGERS SUGAR INC. RSI 228 5.980 5.760 5.800 -0.110 PURE MULTI-FAMILY REIT LP RUF.UN 36 7.810 7.700 7.700 +0.010 RUSSEL METALS RUS 104 24.910 22.880 24.000 -0.300 ROYAL BANK OF CANADA RY 10131 80.180 77.950 80.100 +2.710 RBC 5 YR RESET PR SERIES BB RY.PR.H 50 18.550 18.550 18.550 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 70 23.700 23.700 23.700 -0.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 168 19.820 19.820 19.820 +0.130 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 188 26.780 26.670 26.700 +0.050 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 16 27.040 26.940 27.040 +0.360 RBC PR SERIES AZ RY.PR.Z 91 18.660 18.660 18.660 +0.380 SHERRITT INTL RV S 249 0.920 0.870 0.910 +0.060 SAPUTO INC. SAP 327 39.490 38.620 38.830 +0.010 SABINA GOLD & SILVER CORP. SBB 27 1.340 1.230 1.230 -0.040 SILVER BEAR RESOURCES INC. SBR 50 0.290 0.290 0.290 -0.010 SHAWCOR LTD SCL 130 31.300 28.290 28.450 -3.120 SPROTT RESOURCE CORP SCP 205 0.620 0.600 0.600 -0.050 STROUD RESOURCES LTD SDR 110 0.015 0.015 0.015 +0.005 SEABRIDGE GOLD INC. SEA 180 19.980 17.870 17.980 -1.610 SECURE ENERGY SERVICES INC. SES 1049 9.470 8.730 8.880 +0.220 SURGE ENERGY INC. SGY 765 2.470 2.380 2.430 0.000 SHOPIFY INC. SH 52 43.100 40.630 41.860 +1.360 SIENNA SENIOR LIVING INC. SIA 56 17.660 17.320 17.320 -0.300 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 50 107.000 107.000 107.000 +9.000 SPROTT INC SII 601 2.710 2.550 2.590 -0.040 SILVERCREST METALS INC. SIL 7 1.360 1.360 1.360 +0.170 SIYATA MOBILE INC. SIM 35 0.330 0.320 0.320 +0.005 SAVARIA CORP. SIS 6 9.000 9.000 9.000 +0.300 STELLA JONES INC SJ 150 46.660 45.020 45.070 -1.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 736 25.710 24.480 24.860 +0.500 STRIKEPOINT GOLD INC. SKP 10 0.200 0.190 0.200 +0.190 SUN LIFE FINANCIAL INC. SLF 3322 42.740 41.570 42.500 +1.430 SOLITARIO EXPL & RYLTY CORP. SLR 4 1.010 0.930 0.930 -0.060 SILVER WHEATON CORP. SLW 1494 34.630 32.690 33.650 0.000 SEMAFO J SMF 1725 7.380 6.660 6.770 -0.480 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.250 6.250 6.250 +0.190 SNC-LAVALIN SV SNC 194 56.860 55.170 55.810 +1.260 SHAMARAN PETROLEUM CORP. SNM 50 0.085 0.085 0.085 +0.010 SLATE OFFICE REIT SOT.UN 2 7.930 7.880 7.930 +0.130 SUNOPTA INC. SOY 18 7.000 6.510 6.510 -0.070 SUPERIOR PLUS CORP. SPB 465 11.250 11.020 11.150 +0.140 SPARTAN ENERGY CORP. SPE 543 3.530 3.360 3.440 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 15 13.770 13.610 13.740 +0.330 SMART REIT SRU.UN 491 38.740 37.090 37.100 -1.520 SIR ROYALTY INCOME FUND SRV.UN 2 14.360 14.260 14.260 +1.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.280 8.260 8.280 +0.040 SANDSTORM GOLD LTD. SSL 253 6.890 6.410 6.710 +0.330 SILVER STANDARD RES INC. SSO 1463 19.520 17.850 18.440 -0.580 STUDENT TRANSPORTATION INC. COMMON STB 231 6.930 6.810 6.850 +0.110 SCIENTIFIC METALS CORP. STM 170 0.085 0.085 0.085 0.000 STANTEC INC STN 180 33.660 31.900 33.030 +1.330 SUNCOR ENERGY INC. SU 6606 37.260 36.060 36.090 -0.220 SOLIUM CAPITAL INC. SUM 1 6.300 6.300 6.300 +0.100 SANDVINE CORPORATION SVC 2458 3.250 3.040 3.190 +0.120 SILVERCORP METALS INC. SVM 983 3.980 3.760 3.890 +0.010 SAVANNA ENERGY SERVICES CORP SVY 7 1.500 1.500 1.500 -0.080 SIERRA WIRELESS SW 24 23.310 22.340 22.540 -0.160 TELUS CORPORATION T 3961 43.610 42.280 42.960 +0.150 TRANSALTA CORPORATION TA 1294 6.720 6.360 6.400 -0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 179 9.390 9.390 9.390 -0.290 TWIN BUTTE ENERGY LTD. TBE 4069 0.055 0.050 0.050 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 7534 18.970 17.990 18.580 +0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 249 19.160 18.180 18.820 +0.620 THOMPSON CREEK METALS COMPANY TCM 235 0.720 0.700 0.710 +0.010 TRICON CAPITAL GROUP INC. TCN 464 9.160 8.880 9.120 +0.210 TRICAN WELL TCW 1261 2.540 2.180 2.260 -0.220 TORONTO-DOMINION BANK TD 10403 56.880 55.530 56.680 +1.620 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 101 26.500 26.360 26.490 +0.080 TRINIDAD DRILLING LTD. TDG 488 2.620 2.360 2.590 +0.210 TRILOGY ENERGY CORP. TET 532 6.490 5.970 6.130 -0.030 TIMBERCREEK FINANCIAL CORP. TF 5 8.320 8.320 8.320 -0.390 TRANSFORCE INC. TFI 266 25.110 24.410 24.660 +0.300 TERANGA GOLD CORPORATION TGZ 490 1.230 1.150 1.170 -0.030 THERATECHNOLOGIES TH 139 2.760 2.450 2.570 +0.110 TAHOE RESOURCES INC. THO 1675 22.030 20.330 20.530 -1.000 TOROMONT IND TIH 76 40.110 39.270 39.760 +0.730 TEMBEC INC. TMB 40 0.980 0.980 0.980 -0.120 TIMMINS GOLD CORP TMM 68 0.680 0.495 0.660 +0.070 TMAC RESOURCES INC. TMR 11 15.150 15.020 15.150 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.410 1.410 1.410 +0.720 TORC OIL & GAS LTD. TOG 682 8.340 7.680 8.070 +0.250 TSO3 INC TOS 95 3.330 3.220 3.310 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 13.170 12.960 12.960 -0.190 TOURMALINE OIL CORP. TOU 584 34.500 33.180 34.050 +0.510 SPIN MASTER CORP. TOY 8 26.160 25.700 25.950 +0.530 TEMPLE HOTELS INC. TPH 16 1.180 1.180 1.180 -0.070 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 86.360 85.790 85.790 -5.730 TETHYS PETROLEUM LTD. TPL 20 0.030 0.030 0.030 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 2328 55.890 53.410 55.500 +2.220 TRANSCANADA CORPORATION TRP 5830 61.430 59.760 61.160 +0.860 TURQUOISE HILL RESOURCES LTD. TRQ 653 4.700 4.580 4.630 +0.070 TORSTAR CORP. CL. B NV TS.B 4 1.570 1.570 1.570 -0.020 TREVALI MINING CORPORATION TV 740 0.830 0.660 0.780 +0.150 TAMARACK VALLEY ENERGY LTD. TVE 2302 3.690 3.410 3.530 +0.060 TAMARACK VALLEY ENGY LTD. SUBS RCPTS TVE.R 30 3.500 3.500 3.500 -0.160 TVI PACIFIC J TVI 200 0.020 0.020 0.020 -0.005 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 254 1.270 1.250 1.250 -0.160 TOREX GOLD RESOURCES INC. TXG 1870 25.710 24.630 25.330 -0.600 TERRACE ENERGY CORP. TZR 260 0.050 0.050 0.050 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 8.470 8.460 8.470 0.000 URANIUM PARTICIPATION CORP. U 122 4.220 3.980 4.200 +0.160 DOMTAR CORPORATION UFS 76 46.250 43.820 46.120 +2.720 UNI SELECT INC UNS 220 35.220 33.800 34.800 +1.000 URTHECAST CORP. UR 30 0.980 0.940 0.940 0.000 AMERICAS SILVER CORPORATION USA 85 0.410 0.390 0.395 -0.010 U3O8 CORP UWE 2000 0.035 0.030 0.030 +0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 28.500 28.380 28.500 +1.390 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.720 33.610 33.610 +1.480 VERMILION ENERGY INC. VET 4298 42.790 40.800 42.380 +1.580 VISTA GOLD CORP VGZ 30 2.120 2.000 2.110 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 1363 27.500 26.600 27.150 +0.130 ASTON HILL VIP INCOME FUND VIP.UN 65 9.380 9.270 9.380 +0.330 VICTORIA GOLD CORP VIT 30 0.770 0.770 0.770 +0.250 VALEURA ENERGY INC. VLE 25 1.230 1.160 1.200 +0.010 5N PLUS INC. VNP 4 2.060 2.010 2.040 -0.040 VALENER INC. VNR 7 22.460 22.150 22.150 -0.180 VERISANTE TECHNOLOGY INC. VRS 300 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 232 31.430 27.970 29.600 -0.710 VERESEN INC. VSN 984 11.550 10.920 10.990 -0.150 VICTORY VENTURES INC. VVN 10 0.025 0.025 0.025 0.000 FIRST ASSET MORSTAR INTER VALUE IND ETF VXM.B 1 20.510 20.510 20.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 89 24.950 23.990 24.860 +0.850 WASTE CONNECTIONS INC. WCN 288 96.730 94.350 94.680 -0.870 WHITECAP RESOURCES INC. WCP 3271 10.280 9.620 9.940 +0.120 WESDOME GOLD MINES LTD. WDO 277 2.140 2.000 2.020 -0.080 THE WESTAIM CORPORATION WED 1 2.500 2.500 2.500 0.000 WESTERN FOREST PRODUCTS INC. WEF 419 2.120 2.010 2.100 +0.050 WEST FRASER TIMBER WFT 1281 40.600 35.950 40.460 +3.290 WELLGREEN PLATINUM LTD. WG 40 0.510 0.510 0.510 +0.330 WI-LAN INC WIN 234 3.470 3.300 3.340 +0.070 WPT INDUSTRIAL REIT USD WIR.U 13 11.040 10.940 10.940 -0.060 WESTJET AIRLINES LTD. WJA 980 23.290 21.290 22.580 +1.380 WAJAX CORP WJX 4 14.910 14.850 14.850 -0.440 WESTKAM GOLD CORP. WKG 100 0.065 0.065 0.065 -0.005 GEORGE WESTON LIMITED WN 87 115.770 111.890 114.550 +2.640 WINPAK LTD WPK 40 48.140 46.670 46.670 -0.640 WESTPORT FUEL SYSTEMS INC. WPT 47 1.930 1.680 1.930 -0.080 WESTERN ENERGY SVCS CORP WRG 10 3.460 3.270 3.310 +0.010 WSP GLOBAL INC. WSP 421 39.800 38.340 38.820 -0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 19.480 19.040 19.040 0.000 TMX GROUP LIMITED X 63 53.890 53.750 53.800 -0.020 GOLDMONEY INC. XAU 8 5.340 5.050 5.050 +0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 76 32.690 32.280 32.280 -0.360 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 37 21.840 21.690 21.700 -0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.510 16.440 16.440 +0.390 XTREME DRILLING CORP. XDC 5 2.490 2.490 2.490 -0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 22.860 22.860 22.860 +0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1236 12.410 12.040 12.230 +0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 31.190 30.640 31.170 +0.750 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.830 22.620 22.620 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2204 17.370 16.360 16.680 -0.540 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 112 23.040 22.800 22.960 +0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 1342 21.340 20.960 21.250 +0.430 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 33 25.560 25.370 25.370 -0.420 iShares Edge MSCI Min Vol Global Ind ETF XMW 10 36.310 35.940 35.940 +2.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 900 0.070 0.070 0.070 +0.005 EXETER RESOURCES CORP XRC 29 1.880 1.660 1.770 +0.520 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 206 17.300 17.000 17.000 -0.250 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.490 28.490 28.490 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 213 24.760 24.390 24.760 +0.430 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 7 52.900 51.720 52.900 +1.940 EXCO TECH XTC 18 13.200 12.510 13.020 +0.620 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 36 11.380 11.380 11.380 +1.220 iSHARES CORE S&P 500 INDEX ETF XUS 29 34.990 34.700 34.820 +0.270 YELLOW PAGES LIMITED Y 10 19.500 18.710 19.460 +0.940 YAMANA GOLD INC YRI 5886 7.810 7.390 7.550 -0.150 ZARGON OIL & GAS LTD. ZAR 5 0.445 0.445 0.445 -0.005 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 100 23.150 23.110 23.140 +0.280 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 12 11.630 11.480 11.610 +0.180 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 3 13.950 13.750 13.750 +0.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 14.320 14.320 14.320 +0.420 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 19.440 19.030 19.030 +0.430 BMO JUNIOR GOLD INDEX ETF ZJG 41 11.910 11.160 11.240 -0.480 BMO JUNIOR OIL INDEX ETF ZJO 4 14.300 14.300 14.300 -6.290 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 28.190 28.190 28.190 +0.510 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 10 31.350 30.810 30.930 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 9.720 9.510 9.710 +0.200 BMO S&P 500 INDEX ETF ZSP 48 30.890 30.820 30.880 +0.330 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.690 32.690 32.690 +0.320 BMO US HIGH DIV COVERED CALL ETF USD ZWH.U 1 20.880 20.880 20.880 0.000 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 2 22.580 22.580 22.580 -0.540 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 24.390 24.040 24.040 +0.200 Trades: 184,639 Total Volume: 61,006,441 Total Value: $1,242,531,604 Avg Volume per Day: 12,201,288 Avg Value per Day: $248,506,321 Avg Trades per Day*: 9.20 Avg Price per Share: $20.37 Avg Value per Trade: $6,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.