Pure Trading Weekly Market Summary July 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 306 5.390 5.190 5.380 +0.200 ADVANTAGE OIL & GAS LTD. AAV 1281 8.660 8.120 8.620 +0.480 ABSOLUTE SOFTWARE CORP. ABT 4 7.550 7.510 7.550 -0.150 BARRICK GOLD CORPORATION ABX 7135 28.230 25.660 27.030 -0.660 AIR CANADA AC 1434 9.650 9.090 9.510 +0.020 ATCO LTD. CL.I NV ACO.X 366 48.600 46.160 48.240 +1.840 AUTOCANADA INC. ACQ 43 23.260 22.610 23.170 -0.030 AGELLAN COMMERCIAL REIT ACR.UN 1 10.620 10.620 10.620 +0.120 ALARIS ROYALTY CORP AD 607 29.880 29.050 29.670 +0.410 ANDREW PELLER LIMITED CL.A ADW.A 3 28.500 27.300 27.400 -0.960 AGNICO EAGLE MINES LIMITED AEM 1035 72.930 68.040 70.700 -1.870 AETERNA ZENTARIS INC. AEZ 1 4.630 4.630 4.630 +0.060 ALARMFORCE J AF 261 11.150 11.120 11.120 +0.860 AG GROWTH INTERNATIONAL INC. AFN 56 43.320 39.930 42.520 +2.460 AMARILLO GOLD CORP AGC 70 0.360 0.350 0.360 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 79 5.190 5.110 5.160 +0.080 ALAMOS GOLD INC. A AGI 684 12.370 11.100 11.480 -0.860 AGT FOOD AND INGREDIENTS INC. AGT 85 34.580 33.720 33.940 -0.070 AGRIUM INC AGU 467 124.990 120.690 121.450 -2.390 ALTUS GROUP LIMITED AIF 5 22.970 22.580 22.970 +0.970 AIMIA INC. AIM 124 8.470 8.140 8.440 +0.420 ASANKO GOLD INC. AKG 1428 5.510 4.770 5.010 -0.350 ALTAGAS LTD. ALA 1540 33.360 30.560 32.980 +1.990 ALTAGAS LTD. PR SERIES E ALA.PR.E 89 20.320 20.320 20.320 +3.600 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 80 19.790 19.790 19.790 +0.790 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 30 25.600 25.600 25.600 +2.890 ALGOMA CENTRAL ALC 3 11.150 11.150 11.150 -0.650 ALABAMA GRAPHITE CORP. ALP 80 0.150 0.150 0.150 -0.005 ALTIUS MINERALS CORP. ALS 5 10.300 10.210 10.270 +0.010 AURICO METALS INC. AMI 12 1.120 1.120 1.120 0.000 AMERICAN CREEK RES LTD AMK 10 0.085 0.085 0.085 0.000 ALMADEN MINERALS LTD. AMM 1 1.770 1.770 1.770 -0.110 AFRICA OIL CORP AOI 14 1.810 1.790 1.810 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 129 39.050 38.640 38.890 +0.350 ACASTI PHARMA INC. APO 3 2.200 2.200 2.200 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 864 12.450 12.220 12.440 +0.150 ARGONAUT GOLD INC. AR 991 3.790 3.300 3.370 -0.380 AECON GROUP INC ARE 127 18.420 17.880 17.920 -0.330 AMERIGO RESOURCES LTD. ARG 15 0.170 0.170 0.170 +0.005 ARC RESOURCES LTD. ARX 1107 23.480 22.730 23.480 +0.660 ACERUS PHARMACEUTICALS CORPORATION ASP 25 0.105 0.105 0.105 0.000 ALACER GOLD CORP. ASR 596 3.450 3.060 3.210 -0.280 ATS AUTOMATION ATA 96 10.000 9.670 9.850 +0.060 ATAC RESOURCES LTD ATC 5 0.820 0.820 0.820 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 452 59.950 57.950 59.730 +1.680 ATHABASCA OIL CORPORATION ATH 2213 1.390 1.310 1.360 -0.020 ATLANTIC POWER CORP. ATP 3 3.330 3.170 3.330 +0.150 ARGENTEX MINING CORP ATX 35 0.095 0.095 0.095 -0.010 GOLDEN MINERALS COMPANY AUM 11 1.320 1.250 1.320 +0.130 AMERICAN VANADIUM CORP. AVC 390 0.035 0.035 0.035 +0.005 AVIGILON CORPORATION AVO 87 13.100 12.720 12.960 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 33.210 33.210 33.210 -0.790 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1430 100.020 100.010 100.010 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 73 14.800 14.800 14.800 +0.030 ARTIS REIT AX.UN 296 13.750 13.480 13.650 +0.220 ALEXCO RESOURCE CORP. AXR 6 2.440 2.100 2.210 -0.260 ALTERRA POWER CORP. AXY 20 0.550 0.550 0.550 +0.010 AMAYA INC. AYA 19 20.530 20.010 20.240 -0.190 ARIZONA MINING INC. AZ 6 1.870 1.810 1.850 0.000 AZARGA URANIUM CORP AZZ 10 0.280 0.280 0.280 -0.100 BADGER DAYLIGHTING LTD. BAD 23 21.360 20.880 20.890 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1368 46.190 45.320 46.150 +0.420 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 23 19.090 19.090 19.090 +0.530 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 160 20.250 20.250 20.250 -2.140 BLACKBERRY LIMITED BB 1703 9.090 8.590 9.050 +0.470 BOMBARDIER INC. CL. A MV BBD.A 51 2.380 2.320 2.360 +0.050 BOMBARDIER INC. CL. B SV BBD.B 29175 2.070 1.960 1.980 -0.090 BLACKBIRD ENERGY INC. WTS. BBI.WT 260 0.070 0.070 0.070 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 23 28.110 27.540 27.800 +0.300 COTT CORP BCB 66 18.990 18.460 18.710 -0.110 BCE INC. BCE 1834 63.170 62.150 63.110 +0.610 NEW LOOK VISION GROUP INC. BCI 1 29.100 29.100 29.100 +3.790 BLACK DIAMOND GROUP LIMITED BDI 47 4.990 4.780 4.830 -0.230 BIRD CONSTRUCTION INC. BDT 18 13.570 13.300 13.540 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 139 57.480 55.720 55.810 -1.410 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 60 24.900 24.900 24.900 +1.140 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 235 40.650 39.340 40.460 +1.030 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 7.360 7.350 7.350 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 246 62.630 60.720 61.470 +1.290 BIRCHCLIFF ENERGY LTD. BIR 1944 8.930 8.360 8.650 -0.310 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 24 8.770 8.500 8.500 -0.320 CANADIAN BANC CORP. PR. BK.PR.A 20 10.650 10.650 10.650 +0.100 BALLARD POWER SYSTEMS INC BLD 49 2.540 1.990 2.190 +0.410 BORALEX INC. BLX 100 20.210 19.300 19.820 -0.230 BARSELE MINERALS CORP. BME 5 0.870 0.870 0.870 +0.200 MACDONALD MINES EXPLORATION BMK 180 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 1925 85.260 84.520 84.760 0.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 180 19.170 19.170 19.170 +1.360 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 211 19.000 18.950 19.000 +1.320 BONTERRA ENERGY CORP. BNE 102 26.100 24.970 24.980 -0.890 BANKERS PETROLEUM LTD. BNK 733 2.050 1.990 2.020 -0.030 BONAVISTA ENERGY CORPORATION BNP 1008 3.950 3.600 3.900 +0.250 BANK OF NOVA SCOTIA BNS 2591 66.190 65.320 66.030 +0.370 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 13 26.800 26.520 26.800 +0.190 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 13 26.710 26.610 26.610 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 35 24.990 24.990 24.990 0.000 AIRBOSS AMERICA J BOS 26 14.580 14.010 14.500 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 29.010 28.860 28.970 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 61 20.960 20.590 20.920 +0.100 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 54 18.400 18.400 18.400 -0.600 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 40 16.550 16.550 16.550 +0.820 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 70 15.790 15.790 15.790 -1.810 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 30 17.710 17.710 17.710 +3.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 66 31.710 30.540 31.500 +1.110 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 51 17.320 17.320 17.320 +0.170 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 20.300 20.300 20.300 +2.290 BRAZIL RESOURCES INC. BRI 17 2.970 2.500 2.590 -0.410 BRAZIL RESOURCES INC. WTS. BRI.WT 5 1.880 1.880 1.880 +1.550 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 690 100.050 100.050 100.050 -0.140 BTB REIT BTB.UN 65 4.640 4.560 4.630 +0.090 BAYTEX ENERGY CORP. BTE 2012 7.240 6.750 6.870 -0.290 B2GOLD CORP. BTO 3966 3.860 3.510 3.690 -0.110 BELLATRIX EXPLORATION LTD BXE 1689 1.420 1.180 1.190 -0.190 BOYD GROUP INCOME FUND BYD.UN 13 79.330 77.670 78.030 +0.680 CAE INC CAE 780 17.090 16.560 17.050 +0.470 CANAM GROUP INC. CAM 372 11.000 10.690 10.750 +0.110 CARA OPERATIONS LIMITED CAO 529 30.340 30.000 30.100 +0.100 CDN APARTMENT UN CAR.UN 303 32.990 32.450 32.770 +0.120 CASCADES INC CAS 47 10.010 9.620 9.780 +0.070 CALLIDUS CAPITAL CORPORATION CBL 23 16.500 16.040 16.180 -0.320 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.150 19.150 19.150 -0.030 COGECO COMMUNICATIONS INC. CCA 223 64.220 61.820 64.010 +2.170 CASCADERO COPPER CORP CCD 70 0.070 0.070 0.070 -0.005 COMMERCE RESOURCES CORP CCE 300 0.075 0.075 0.075 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 87 232.700 223.980 229.370 +7.150 CAMECO CORP CCO 742 13.990 13.570 13.620 -0.340 CENTAMIN PLC. CEE 102 2.760 2.690 2.720 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 18.470 18.100 18.410 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 704 4.080 3.680 3.710 -0.380 CANACCORD GENUITY GROUP INC. CF 82 5.100 4.890 4.960 -0.080 CONIFEX TIMBER INC. CFF 1 3.230 3.230 3.230 -0.180 CANFOR CORP CFP 457 15.850 14.540 15.430 +0.670 CALFRAC WELL SERVICES LTD. CFW 842 3.680 3.140 3.220 -0.460 CANFOR PULP PRODUCTS INC. CFX 3 11.260 11.090 11.260 +0.450 CENTERRA GOLD INC. CG 1492 7.580 6.680 7.420 -0.110 CENTERRA GOLD INC. SUBS RECPTS CG.R 1 6.750 6.750 6.750 -0.600 CANOPY GROWTH CORPORATION CGC 5 2.820 2.730 2.820 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 2.600 2.340 2.450 -0.160 COGECO INC. SV CGO 2 52.100 51.920 51.920 +0.920 COLUMBUS GOLD CORP CGT 100 0.750 0.750 0.750 +0.080 CINEPLEX INC. CGX 76 52.020 51.270 52.020 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.950 17.620 17.640 -0.290 CHOICE PROPERTIES REIT CHP.UN 15 14.310 13.920 14.310 +0.310 CHORUS AVIATION INC. CHR 97 6.150 6.040 6.050 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 38 49.200 47.620 48.670 +0.510 CI FINANCIAL CORP. CIX 471 27.840 27.320 27.680 +0.340 CARDINAL ENERGY LTD. CJ 101 9.560 9.330 9.440 -0.020 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 2 11.550 11.550 11.550 -1.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 209 12.910 12.460 12.710 +0.140 CARGOJET INC. CJT 42 34.800 33.000 34.800 +0.900 CHESAPEAKE GOLD CORP CKG 3 5.100 5.100 5.100 -0.320 CLARKE INC CKI 3 9.190 9.190 9.190 -0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.940 18.940 18.940 -0.060 CELESTICA INC SV CLS 96 14.560 12.700 14.290 +1.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 1744 99.900 98.110 99.850 +1.350 CIBC RESET PR SERIES 41 CM.PR.P 240 18.800 18.690 18.800 +0.740 CIBC PR SERIES 43 CM.PR.Q 80 20.270 20.270 20.270 -0.680 COMPUTER MODELLING GROUP LTD CMG 80 10.130 9.760 9.760 -0.290 CANACOL ENERGY LTD CNE 143 4.300 4.120 4.170 -0.140 CONTINENTAL GOLD INC. CNL 285 3.660 3.170 3.300 -0.290 CDN NATURAL RES CNQ 1711 41.750 40.790 41.560 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 2757 83.290 80.620 83.220 +2.610 CANADIAN PACIFIC RAILWAY LIMITED CP 125 198.550 182.910 196.860 +13.480 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 197 12.670 12.510 12.660 +0.150 CRESCENT POINT ENERGY CORP. CPG 3210 20.380 19.600 20.190 +0.120 CAPITAL POWER CORPORATION CPX 276 19.670 18.970 19.590 +0.430 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 68 14.260 14.260 14.260 +2.190 CREW ENERGY INC CR 599 6.030 5.590 5.880 -0.120 CRH MEDICAL CORPORATION CRH 681 5.300 4.960 4.960 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 97 15.730 15.400 15.650 +0.350 CT REIT CRT.UN 32 15.340 15.200 15.340 +0.180 CAPSTONE MINING CORP. CS 230 0.910 0.840 0.910 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 436 15.680 15.420 15.580 +0.130 COMSTOCK METALS LTD. CSL 15 0.260 0.260 0.260 +0.245 CONSTELLATION SOFTWARE INC. CSU 139 520.530 503.500 510.390 +9.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 139.430 137.480 139.140 +1.380 CANADIAN UTILITIES LTD. CL.A NV CU 245 40.280 39.120 39.990 +0.770 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 13 17.410 17.410 17.410 -1.890 COMINAR R E UN CUF.UN 726 18.070 17.480 18.030 +0.580 COPPER MINING CORPORATION CUM 15 0.560 0.560 0.560 -0.020 CANEXUS CORPORATION CUS 27 1.370 1.310 1.310 0.000 iSHARES CONV BOND IND ETF CVD 1 19.300 19.300 19.300 +0.200 CENOVUS ENERGY INC. CVE 1583 18.920 18.160 18.630 +0.290 CDN WESTERN BANK CWB 313 26.100 25.200 25.900 +0.200 CROWN POINT ENERGY INC. CWV 200 0.050 0.050 0.050 -0.015 iSHARES S&P GLOBAL WATER INDEX ETF CWW 9 29.750 29.390 29.750 +0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.240 5.890 6.180 +0.460 CALIBRE MINING CORP CXB 270 0.190 0.185 0.190 -0.035 CADAN RESOURCES CORPORATION CXD 40 0.050 0.050 0.050 +0.035 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 12 27.000 27.000 27.000 -0.180 CONCORDIA INTERNATIONAL CORP. CXR 214 27.140 26.750 26.750 -0.060 CONVALO HEALTH INTL CORP. CXV 5 0.205 0.205 0.205 0.000 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 8 18.060 17.940 17.940 +0.360 CDN ZINC CORP J CZN 90 0.380 0.350 0.360 -0.035 CEAPRO INC CZO 50 1.930 1.920 1.930 +0.700 DREAM OFFICE REIT D.UN 419 19.620 18.770 19.620 +0.770 DOUBLEVIEW CAPITAL CORP. DBV 200 0.080 0.080 0.080 -0.010 DUNDEE CORP. CL.A SV DC.A 1 8.000 8.000 8.000 +0.260 DIRECTCASH PAYMENTS INC. DCI 20 13.100 13.010 13.010 -0.120 DOMINION DIAMOND CORPORATION DDC 84 11.720 11.260 11.700 +0.370 DELPHI ENERGY CORP. DEE 556 1.010 1.000 1.000 -0.040 DETOUR GOLD CORP. DGC 1164 32.450 30.340 31.250 -0.910 DH CORPORATION DH 118 34.820 33.210 33.800 +0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 39 7.370 7.160 7.250 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 42 38.560 35.730 37.890 +2.250 DREAM INDUSTRIAL REIT DIR.UN 16 9.040 8.940 9.000 +0.010 DIVERSIFIED ROYALTY CORP. DIV 12 2.260 2.190 2.260 +0.080 DENISON MINES CORP DML 71 0.730 0.730 0.730 +0.020 DALRADIAN RESOURCES INC. DNA 5256 1.070 1.010 1.040 -0.010 DOLLARAMA INC. DOL 392 97.270 92.740 96.860 +4.620 BRP INC. DOO 32 21.570 20.750 21.530 +0.530 DUNDEE PRECIOUS METALS INC. DPM 582 4.120 3.520 3.930 +0.380 WISDOMTREE INTL QLTY DIV GR DYNA H ETF DQI 2 20.480 20.480 20.480 0.000 MEDICAL FACILITIES CORP. DR 1 20.140 20.140 20.140 +0.880 DREAM GLOBAL REIT DRG.UN 401 9.250 9.070 9.200 +0.140 DREAM UNLIMITED CORP. DRM 5 8.360 7.910 8.360 +0.360 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 43 7.260 7.220 7.260 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 5.950 5.550 5.860 +0.110 DESCARTES SYS DSG 143 26.830 25.180 25.810 +0.870 DRAGONWAVE INC. DWI 12 7.650 6.290 6.290 -0.120 ENCANA CORP. ECA 8463 11.440 9.760 10.830 +0.480 ENERCARE INC. ECI 76 17.900 17.160 17.860 +0.700 ENDEAVOUR SILVER CORP. EDR 252 6.290 5.430 5.880 -0.380 SPECTRAL MEDICAL INC. EDT 31 1.080 1.060 1.060 +0.130 ENDEAVOUR MINING CORPORATION EDV 280 23.290 21.310 22.210 -1.070 ELECTROVAYA INC. EFL 13 3.640 3.430 3.430 -0.230 ELEMENT FINANCIAL CORPORATION EFN 972 15.010 14.140 14.890 +0.700 ENERGY FUELS INC. EFR 1 2.890 2.890 2.890 -0.130 ENERFLEX LTD. EFX 70 11.330 10.730 10.990 +0.330 EGUANA TECHNOLOGIES INC EGT 70 0.285 0.275 0.285 +0.020 ECUADOR GOLD AND COPPER CORP. EGX 50 0.375 0.375 0.375 -0.025 EXCHANGE INCOME CORPORATION EIF 42 34.320 33.020 34.280 +1.690 CANOE EIT INCOME FUND TRUST EIT.UN 33 10.900 10.800 10.800 0.000 ELDORADO GOLD ELD 2173 6.310 5.610 5.670 -0.610 EASTERN PLATINUM LIMITED ELR 5 0.880 0.880 0.880 -0.170 EMERA INCORPORATED EMA 716 49.940 48.730 49.510 +0.290 EMERA INC. PR SERIES F EMA.PR.F 155 19.090 19.090 19.090 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 517 20.770 20.120 20.530 +0.350 ENBRIDGE INC ENB 3826 54.550 52.660 52.810 -1.140 ENBRIDGE INC. PR SERIES B ENB.PR.B 70 13.810 13.810 13.810 -0.570 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 40 14.750 14.750 14.750 -0.050 ENBRIDGE INC. PR SER F ENB.PR.F 185 15.080 15.080 15.080 +0.630 ENBRIDGE INC. PR SERIES N ENB.PR.N 45 15.880 15.880 15.880 +0.180 ENBRIDGE INC. PR SERIES P ENB.PR.P 61 15.500 15.500 15.500 +3.020 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 17.010 17.010 17.010 -0.690 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 220 15.380 15.380 15.380 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 534 32.750 31.820 32.350 -0.080 EQUITABLE GROUP INC. EQB 1 58.990 58.990 58.990 +0.690 EQUITAS RESOURCES CORP. EQT 100 0.100 0.100 0.100 0.000 EASTMAIN RES J ER 10 0.610 0.610 0.610 0.000 ERDENE RESOURCES DEV CORP ERD 20 0.300 0.300 0.300 +0.005 ENERPLUS CORPORATION ERF 784 8.780 8.210 8.400 +0.030 ENSIGN ENERGY SERVICES INC. ESI 327 7.540 7.170 7.480 +0.120 ENGHOUSE SYSTEMS LTD. ESL 14 53.780 52.190 52.560 +0.600 ESPIAL GROUP INC. ESP 4 2.210 2.210 2.210 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 5 17.060 16.890 16.940 -0.380 EXTENDICARE INC. EXE 106 8.210 8.160 8.170 +0.040 EXFO INC. EXF 2 4.410 4.350 4.410 +0.010 GAMING NATION INC. FAN 10 0.550 0.550 0.550 +0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 14.010 13.760 13.760 +0.360 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 80 4.450 4.450 4.450 -1.200 FIRST CAPITAL REALTY INC. FCR 1182 22.590 22.310 22.520 +0.130 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 102.510 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 495 0.730 0.710 0.730 0.000 FIRST MINING FINANCE CORP. FF 8 1.210 1.040 1.040 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 696.000 684.010 696.000 +10.600 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 50 9.990 9.960 9.960 +0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 75 10.450 10.190 10.210 -0.180 FIRST QUANTUM J FM 2385 10.600 9.560 9.980 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 3 31.950 30.860 30.940 -0.470 FRANCO-NEVADA CORPORATION FNV 668 99.650 94.780 97.060 +0.010 FALCON OIL & GAS LTD FO 50 0.100 0.100 0.100 -0.010 FIRST MAJESTIC SILVER CORP FR 2148 22.170 19.590 20.510 -1.170 CANYON SERVICES GROUP INC. FRC 89 5.420 5.030 5.170 -0.210 FREEHOLD ROYALTIES LTD. FRU 120 11.900 11.580 11.700 -0.140 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 11 19.650 19.650 19.650 +0.080 FIRSTSERVICE CORPORATION SV FSV 21 58.660 57.350 58.630 +1.040 FIERA CAPITAL CORPORATION FSZ 2 12.770 12.730 12.730 -0.360 FORTRESS PAPER LTD FTP 1 4.100 4.100 4.100 +0.070 FORTIS INC FTS 3314 44.140 42.810 44.010 +0.730 FORTIS INC. 1ST PR SER K FTS.PR.K 360 18.130 18.130 18.130 +1.430 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 19.950 19.950 19.950 +1.530 FINNING INTL FTT 384 22.150 21.160 21.200 -0.760 FORTUNA SILVER MINES INC FVI 270 11.160 10.120 10.620 -0.520 GOLDCORP INC G 3916 25.220 23.340 24.100 -0.850 GREAT CANADIAN GAMING CORP GC 27 18.490 18.080 18.390 -0.030 GRAN COLOMBIA GOLD CORP. GCM 180 0.160 0.125 0.145 +0.020 GIBSON ENERGY INC. GEI 481 15.090 14.060 15.050 +0.440 GALANE GOLD LTD. GG 50 0.180 0.180 0.180 0.000 GOGOLD RESOURCES INC. GGD 95 1.170 1.150 1.150 -0.120 CGI GROUP INC. CL.A SV GIB.A 1271 59.030 56.900 58.620 +1.840 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 20 8.380 8.380 8.380 +0.380 GILDAN ACTIVEWEAR INC. GIL 793 41.350 40.480 41.270 +0.480 GOLDEN DAWN MINERALS INC GOM 20 0.350 0.350 0.350 +0.255 GREAT PANTHER SILVER LIMITED GPR 522 1.780 1.700 1.760 0.000 GOLDEN QUEEN MNG J GQM 211 1.430 1.360 1.370 -0.080 GOLDEN ARROW RES CORP GRG 120 0.900 0.830 0.900 -0.100 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 4 8.430 8.430 8.430 +0.260 GRANITE REIT GRT.UN 47 39.500 38.710 39.110 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 17.550 17.050 17.550 +0.130 GOLDEN STAR GSC 93 1.390 1.270 1.390 +0.120 GOLD STANDARD VENTURES CORP. GSV 8 2.140 2.070 2.070 -0.140 GRAN TIERRA ENERGY INC GTE 937 3.980 3.660 3.700 -0.180 COLT RESOURCES INC. GTP 300 0.065 0.060 0.065 +0.010 GRAN TIERRA EXCHANGECO INC GTX 1 3.930 3.930 3.930 +0.120 KNIGHT THERAPEUTICS INC. GUD 80 8.480 8.170 8.440 +0.200 GUYANA GOLDFIELDS INC GUY 583 8.690 7.740 7.970 -0.670 GREAT-WEST LIFECO INC GWO 422 34.360 33.960 34.180 +0.140 GRANITE OIL CORP. GXO 5 7.650 7.610 7.630 +0.110 GOLDSOURCE MINES LTD GXS 5 0.520 0.520 0.520 +0.020 GOVIEX URANIUM INC. GXU 50 0.150 0.150 0.150 -0.020 HYDRO ONE LIMITED H 921 26.080 25.520 25.930 +0.300 HUDSON S BAY COMPANY HBC 334 16.450 15.950 16.130 -0.130 HUDBAY MINERALS INC. HBM 1844 7.060 6.200 6.320 -0.740 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 10.080 9.910 9.910 -0.460 HOME CAPITAL GROUP INC. HCG 219 32.350 30.430 30.680 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 10.580 10.150 10.470 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2531 8.310 7.270 7.640 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 892 31.080 26.790 29.010 -1.330 HOLLOWAY LODGING CORPORATION HLC 2 4.960 4.960 4.960 +0.620 HIGH LINER HLF 11 19.620 19.180 19.620 +0.630 MAINSTREET HEALTH INVEST INC. USD HLP.U 38 11.080 10.780 10.950 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 15.570 14.270 15.390 +1.100 HORIZON NORTH LOGISTICS HNL 217 1.710 1.550 1.700 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 184 11.370 10.190 11.290 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 179 14.250 13.560 14.240 +0.740 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 78 10.350 10.350 10.350 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 799 8.290 7.570 7.640 -0.870 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 8.230 8.170 8.230 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 9 30.510 29.820 30.180 +0.590 H & R REAL EST UN HR.UN 2197 23.480 23.070 23.320 +0.210 HELIO RESOURCE CORP. HRC 50 0.060 0.060 0.060 +0.015 HEROUX-DEVTEK HRX 1 15.430 15.430 15.430 -0.360 HUSKY ENERGY INC. HSE 876 15.920 15.050 15.910 +0.660 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 90 18.060 18.060 18.060 +3.930 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 43 19.870 19.870 19.870 +1.560 HOMESTAKE RESOURCE CORPORATION HSR 65 0.200 0.200 0.200 +0.145 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 34 34.170 33.690 34.060 +0.430 HORIZONS NYMEX CRUDE OIL ETF HUC 4 11.730 11.630 11.730 -0.030 HORIZONS COMEX SILVER ETF HUZ 1 11.700 11.700 11.700 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 7.250 7.250 7.250 -2.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 8.290 8.180 8.180 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 87 28.380 28.260 28.380 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 28.090 27.660 28.090 +0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 186 25.590 24.970 25.000 -1.700 ITHACA ENERGY INC IAE 2098 1.070 0.980 0.990 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 176 43.180 42.080 42.240 +0.010 IBI GROUP INC. IBG 13 4.900 4.800 4.800 -0.400 INTEGRA GOLD CORP. ICG 35 0.770 0.770 0.770 -0.090 INTACT FINANCIAL CORPORATION IFC 257 92.900 89.900 92.820 +2.600 INTERFOR CORPORATION IFP 86 13.840 12.690 13.840 +0.790 IMAFLEX INC. IFX 60 0.335 0.335 0.335 +0.135 IGM FINANCIAL INC. IGM 163 36.590 35.680 36.470 +0.560 IMPERIAL METALS CORP. III 3 7.130 7.130 7.130 -0.120 INTERRENT REIT IIP.UN 5 8.440 8.280 8.440 +0.110 IAMGOLD CORP IMG 1899 6.410 5.780 6.070 -0.050 IMPERIAL OIL IMO 465 41.950 41.220 41.800 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 65 15.530 15.010 15.510 +0.560 INNVEST REIT TRUST UNIT INN.UN 492 7.020 6.950 7.020 +0.070 INOVALIS REIT INO.UN 3 9.510 9.510 9.510 +0.080 INPUT CAPITAL CORP. INP 86 2.130 2.100 2.110 +0.110 IOU FINANCIAL INC. IOU 15 0.340 0.340 0.340 +0.010 INTER PIPELINE LTD. IPL 361 27.780 27.200 27.510 +0.250 IMPACT SILVER CORP IPT 340 1.000 1.000 1.000 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 8 2.960 2.920 2.940 +0.220 THE INTERTAIN GROUP LIMITED IT 122 11.200 10.800 11.070 +0.040 INTL TOWER HILL MINE LTD ITH 13 1.440 1.350 1.350 -0.270 INTEMA SOLUTIONS INC. ITM 10 0.045 0.045 0.045 +0.015 INTERTAPE POLYMER ITP 89 21.350 20.700 21.160 -0.160 IVANHOE MINES LTD. IVN 429 1.150 1.100 1.130 0.000 JUST ENERGY GROUP INC. JE 186 8.210 7.890 8.190 +0.300 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1210 99.490 99.490 99.490 -0.100 JFT STRATEGIES FUND JFS.UN 60 14.250 14.160 14.200 -0.310 KINROSS GOLD CORP K 4895 7.120 6.440 6.580 -0.290 KLONDEX MINES LTD. KDX 320 5.830 5.460 5.670 +0.050 KELT EXPLORATION LTD. KEL 473 4.840 4.490 4.710 -0.140 KEYERA CORP. KEY 656 38.430 37.580 37.990 +0.090 K F G RESOURCES LTD KFG 100 0.045 0.045 0.045 -0.045 KLONDIKE GOLD CORP. KG 20 0.325 0.325 0.325 +0.025 KIRKLAND LAKE GOLD INC. KGI 962 11.850 10.330 10.700 -0.970 KELSO TECHNOLOGIES INC KLS 1 1.370 1.370 1.370 +0.300 KILLAM APARTMENT REIT UNITS KMP.UN 1033 13.220 13.110 13.140 +0.040 K92 MINING INC. KNT 8 1.500 1.410 1.410 +0.410 KARNALYTE RESOURCES INC. KRN 7 2.300 2.100 2.100 -0.090 KOOTENAY SILVER INC. KTN 35 0.445 0.445 0.445 +0.035 CUB ENERGY INC. KUB 10 0.035 0.035 0.035 -0.005 CRIUS ENERGY TRUST KWH.UN 37 9.250 8.800 9.160 +0.230 KINAXIS INC. KXS 34 53.390 50.970 53.380 +1.400 LOBLAW COMPANIES LIMITED L 806 72.130 70.630 71.200 +0.330 LITHIUM AMERICAS CORP. LAC 180 0.940 0.900 0.910 -0.110 LAURENTIAN BANK LB 234 49.280 48.350 48.940 +0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 80 10.020 10.020 10.020 +0.260 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 10.070 10.070 10.070 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 206 15.100 14.290 14.760 -0.570 LIQUOR STORES N.A. LTD. LIQ 31 9.630 9.240 9.490 +0.130 LITHIUM X ENERGY CORP. LIX 12 1.620 1.580 1.600 +0.040 LINAMAR CORP LNR 287 54.640 52.830 54.380 +1.640 LUCARA DIAMOND CORP LUC 1481 3.770 3.460 3.760 +0.270 LUNDIN GOLD INC. LUG 172 5.560 5.280 5.500 -0.050 LUNDIN MINING CORP. LUN 4427 5.380 4.930 5.310 +0.190 LEUCROTTA EXPLORATION INC. LXE 2 1.910 1.890 1.910 -0.090 LYDIAN INTERNATIONAL LTD LYD 60 0.380 0.380 0.380 +0.005 MAG SILVER CORP. MAG 175 20.450 19.130 19.630 -0.690 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 15 5.760 5.760 5.760 -0.560 MEADOW BAY GOLD CORP. MAY 30 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 728 38.860 38.330 38.840 +0.360 MICROBIX J MBX 25 0.265 0.260 0.265 +0.035 MACDONALD DETTWILER MDA 94 84.780 82.900 84.260 +0.970 MAJOR DRILLING GRP MDI 6 7.670 7.300 7.300 -0.360 MEG ENERGY CORP. MEG 1245 6.670 6.220 6.270 -0.300 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 6991 18.210 17.700 18.200 +0.430 MAPLE LEAF FOODS MFI 152 29.460 28.810 29.440 +0.690 MAGNA INTERNATIONAL INC. COMMON MG 204 51.220 48.460 51.120 +2.620 GENWORTH MI CANADA INC. MIC 56 35.060 33.760 34.810 +0.200 MINT INCOME FUND MID.UN 1 7.020 7.020 7.020 +0.010 MCAN MORTGAGE CORPORATION MKP 3 14.190 14.050 14.190 -0.020 AMERICAN CUMO MINING CORPORATION MLY 50 0.100 0.100 0.100 -0.010 MACARTHUR MINERALS LIMITED MMS 10 0.065 0.065 0.065 -0.040 MANDALAY RESOURCES CORP MND 91 1.180 1.150 1.150 -0.040 MITEL NETWORKS CORPORATION MNW 72 9.510 9.040 9.440 +0.400 MOUNTAIN PROV J MPV 2 6.250 6.240 6.250 +0.100 MARTINREA INTERNATIONAL INC. MRE 167 9.090 8.580 8.750 +0.100 MORGUARD UN MRT.UN 6 15.790 15.610 15.710 +0.210 METRO INC. MRU 331 48.190 46.930 47.730 +0.770 MIRASOL RESOURCES LTD MRZ 5 2.500 2.500 2.500 +0.120 MORNEAU SHEPELL INC. MSI 9 18.810 18.090 18.810 +0.730 MILESTONE APARTMENTS REIT MST.UN 77 20.530 20.050 20.420 +0.490 MINCO SILVER CORP. MSV 1 1.670 1.670 1.670 -0.080 METTRUM HEALTH CORP. MT 728 2.390 2.310 2.390 +0.020 MULLEN GROUP LTD. MTL 377 16.370 13.940 15.850 +1.460 MTY FOOD GROUP INC MTY 3 43.050 41.990 41.990 -0.400 MCEWEN MINING INC. MUX 498 5.950 4.880 5.140 -0.790 MOVIT MEDIA CORP. MV 570 0.015 0.015 0.015 0.000 METHANEX CORP MX 103 38.280 36.860 37.390 -0.710 MX GOLD CORP. MXL 505 0.240 0.230 0.230 -0.030 MAYA GOLD & SILVER INC MYA 50 0.155 0.155 0.155 +0.010 NATIONAL BANK OF CANADA NA 2090 45.590 44.740 45.060 -0.450 NEWALTA CORPORATION NAL 278 2.760 2.280 2.390 -0.370 NORTHERN BLIZZARD RES. INC. NBZ 243 4.790 4.570 4.590 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.600 0.550 0.550 -0.100 NEW FLYER INDUSTIRES INC. NFI 225 41.360 39.440 41.140 +1.920 NOVAGOLD RES INC. NG 133 9.250 8.220 8.370 -0.710 NEW GOLD INC. NGD 1795 6.180 5.590 5.790 -0.270 NRG METALS INC. NGZ 150 0.085 0.085 0.085 NOBILIS HEALTH CORP. NHC 162 3.360 3.030 3.300 +0.260 NORANDA INCOME FUND NIF.UN 99 2.810 2.670 2.810 +0.180 NEULION INC. NLN 7 1.150 1.080 1.150 +0.170 NEWMARKET GOLD INC. NMI 430 4.240 3.810 3.840 -0.220 NEMASKA LITHIUM INC. NMX 1713 1.030 0.980 0.980 -0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.760 3.670 3.670 -0.070 NAPEC INC. NPC 20 1.150 1.150 1.150 +0.470 NORTHLAND POWER INC. NPI 1075 25.000 24.220 24.460 +0.150 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 30 19.250 19.250 19.250 +3.460 NORAM VENTURES INC. NRM 1040 0.075 0.075 0.075 +0.005 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.280 0.280 0.280 +0.015 NEVSUN RES J NSU 680 3.950 3.810 3.870 -0.080 NUVISTA ENERGY LTD. NVA 657 6.970 6.450 6.600 -0.300 NORTHVIEW APARTMENT REIT UNIT NVU.UN 36 22.670 22.270 22.660 +0.420 THE NORTH WEST COMPANY INC. NWC 70 30.710 29.260 30.390 +0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 252 10.340 10.030 10.270 +0.150 NEXGEN ENERGY LTD. NXE 132 2.470 2.290 2.370 -0.150 NYX GAMING GROUP LIMITED NYX 166 2.050 1.880 1.880 -0.160 ONEX CORPORATION SV OCX 68 80.370 77.250 79.360 +1.780 ODIN MINING AND EXPLORATION LTD. ODN 250 0.700 0.700 0.700 +0.500 MEMEX INC. OEE 600 0.150 0.150 0.150 -0.020 OCEANAGOLD CORP. OGC 8672 4.910 4.420 4.500 -0.350 ORGANIGRAM HOLDINGS INC. OGI 14 1.250 1.190 1.250 +0.190 ORLA MINING LTD. OLA 10 0.680 0.680 0.680 0.000 ONEREIT 5.5% 30JUN20 ONR.DB.C 320 100.990 100.990 100.990 +1.000 ONEREIT TRUST UNITS ONR.UN 3 3.930 3.910 3.910 -0.010 OSISKO GOLD ROYALTIES LTD. OR 231 17.360 16.400 16.500 -0.650 OREZONE GOLD CORP. ORE 250 1.010 1.010 1.010 +0.140 OROCOBRE LIMITED ORL 1 4.620 4.620 4.620 +0.230 ORBITE TECHNOLOGIES INC. ORT 10 0.430 0.425 0.425 +0.025 NORBORD INC. OSB 109 31.020 27.510 31.020 +3.920 OSISKO MINING INC. OSK 181 2.470 2.280 2.370 -0.140 OPEN TEXT CORP OTC 141 81.630 77.550 80.570 +2.870 OVIVO INC. A SV OVI.A 40 3.970 3.970 3.970 -0.010 PRIMERO MINING CORP. P 381 3.110 2.770 2.850 -0.270 PAN AMERICAN J PAA 175 24.740 22.880 23.930 -0.670 PREMIUM BRANDS HOLDINGS CORP PBH 143 56.520 55.260 56.420 -0.060 PARA RESOURCES INC. PBR 80 0.235 0.235 0.235 0.000 PRECISION DRILLING CORPORATION PD 1715 6.440 5.680 5.960 -0.430 PEOPLE CORPORATION PEO 38 3.360 3.350 3.360 +0.460 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 923 38.170 35.970 38.070 +1.580 PREMIER GOLD MINES LTD. PG 363 4.360 3.980 4.310 +0.030 PENGROWTH ENERGY CORPORATION PGF 1100 2.210 1.960 2.000 -0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13 8.630 8.430 8.430 +0.060 PHX ENERGY SERVICES CORP. PHX 18 2.950 2.760 2.760 -0.030 POLARIS INFRASTRUCTURE INC. PIF 2 8.600 8.580 8.600 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 194 19.320 18.740 19.150 -0.610 PARKLAND FUEL CORPORATION PKI 82 23.170 22.620 23.140 +0.280 PILOT GOLD INC. PLG 30 0.700 0.700 0.700 -0.030 PROMETIC LIFE SCIENCES INC. PLI 868 3.120 3.010 3.060 0.000 PLAZA RETAIL REIT PLZ.UN 11 5.070 5.040 5.070 -0.040 PETROMAROC CORPORATION PLC PMA 800 0.015 0.015 0.015 0.000 PERPETUAL ENERGY INC. PMT 102 2.090 1.980 2.080 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3084 22.780 22.140 22.280 -0.060 PARAMOUNT RESOURCES LTD. POU 947 12.730 11.930 12.170 -0.340 POWER CORPORATION OF CANADA SV POW 475 28.470 28.070 28.390 +0.300 PEMBINA PIPELINE CORPORATION PPL 921 39.290 38.380 38.660 -0.510 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 250 131.360 131.360 131.360 -0.850 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 210 18.850 18.850 18.850 +0.110 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 175 17.970 17.970 17.970 +2.620 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 26.630 26.630 26.630 +1.250 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 8 26.600 26.420 26.600 +0.280 PAINTED PONY PETROLEUM LTD. PPY 950 9.120 8.000 8.850 +0.900 PERSEUS MINING LIMITED PRU 10 0.580 0.580 0.580 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 66 4.090 3.930 4.030 +0.030 PASON SYSTEMS INC. PSI 59 17.820 16.840 17.810 +0.300 PRAIRIESKY ROYALTY LTD. PSK 756 26.140 24.660 25.770 +0.800 PLATINUM GROUP METALS LTD. PTM 112 4.290 3.930 3.950 -0.020 PURE TECHNOLOGIES LTD. PUR 11 6.000 6.000 6.000 0.000 PRETIUM RESOURCES INC. PVG 872 15.080 13.610 14.330 -0.490 PWC CAPITAL INC. CL B PR PWC.PR.B 0 POWER FINANCIAL CORP. PWF 1183 30.470 30.090 30.420 +0.410 PENN WEST PETROLEUM LTD. PWT 2017 1.840 1.780 1.800 -0.010 PAREX RESOURCES INC. PXT 259 13.270 12.720 12.960 -0.010 BLACKPEARL RESOURCES INC. PXX 53 1.050 1.010 1.050 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 3 14.920 14.810 14.920 -0.060 QUEBECOR INC. CL.B SV QBR.B 246 40.120 38.950 39.750 +0.760 QLT INC QLT 1 1.870 1.870 1.870 -0.010 RESTAURANT BRANDS INTL INC. QSR 115 59.430 54.890 59.350 +5.310 RITCHIE BROS AUCTIONEERS INC. RBA 71 44.160 42.880 43.680 +0.330 RICHELIEU HARDWARE RCH 24 26.920 26.470 26.470 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 900 57.020 53.000 56.760 +2.860 ROCK TECH LITHIUM INC. RCK 5 0.620 0.620 0.620 +0.575 CDN REAL ESTATE UN REF.UN 356 51.470 50.020 51.080 +1.070 RIOCAN REAL EST UN REI.UN 843 29.480 28.680 29.260 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 2 4.250 4.190 4.250 +0.050 RICHMONT MINES RIC 268 13.180 12.040 12.810 +0.080 REDKNEE SOLUTIONS INC. RKN 8 1.780 1.760 1.780 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.190 7.120 7.190 +0.100 RMP ENERGY INC. RMP 439 1.170 1.110 1.160 +0.010 RIO NOVO GOLD INC. RN 10 0.215 0.215 0.215 +0.080 TRANSALTA RENEWABLES INC. RNW 142 13.860 13.330 13.820 +0.490 RONA INC. PR. SERIES 6 CL A RON.PR.A 933 20.600 20.600 20.600 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 5 24.550 23.790 24.550 +1.640 RAGING RIVER EXPLORATION INC. RRX 486 10.650 10.330 10.620 -0.030 ROGERS SUGAR INC. RSI 361 5.870 5.750 5.790 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 10 7.750 7.680 7.750 +0.050 RUSSEL METALS RUS 102 24.290 23.260 23.470 -0.530 RESVERLOGIX CORP. RVX 10 1.180 1.180 1.180 -1.000 ROYAL BANK OF CANADA RY 3788 80.840 79.450 79.650 -0.450 RBC 5 YR RESET PR SERIES BB RY.PR.H 300 18.960 18.960 18.960 +0.410 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.950 26.750 26.950 +0.250 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 7 27.200 27.180 27.180 +0.140 ABITIBI ROYALTIES INC. RZZ 2 8.640 8.640 8.640 +5.160 SHERRITT INTL RV S 197 0.900 0.850 0.850 -0.060 SAPUTO INC. SAP 314 39.600 38.970 39.000 +0.170 SABINA GOLD & SILVER CORP. SBB 60 1.230 1.140 1.140 -0.090 SEARS CANADA INC SCC 31 3.690 3.610 3.610 +0.070 SHAWCOR LTD SCL 148 29.630 28.420 29.540 +1.090 SEABRIDGE GOLD INC. SEA 92 18.190 15.600 16.120 -1.860 SECURE ENERGY SERVICES INC. SES 573 9.090 8.620 8.790 -0.090 SIGNATURE RESOURCES LTD. SGU 200 0.055 0.055 0.055 0.000 SURGE ENERGY INC. SGY 737 2.460 2.340 2.410 -0.020 SHOPIFY INC. SH 66 43.770 41.610 43.360 +1.500 SIENNA SENIOR LIVING INC. SIA 21 17.490 17.240 17.440 +0.120 SPROTT INC SII 67 2.610 2.530 2.530 -0.060 SILVERCREST METALS INC. SIL 6 1.500 1.500 1.500 +0.140 SIYATA MOBILE INC. SIM 270 0.355 0.340 0.345 +0.025 SAVARIA CORP. SIS 3 8.980 8.930 8.980 -0.020 STELLA JONES INC SJ 78 48.060 45.200 47.490 +2.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 738 26.120 24.950 26.110 +1.250 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 13.370 13.370 13.370 +2.020 SUN LIFE FINANCIAL INC. SLF 551 43.620 42.540 43.560 +1.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 40 18.800 18.800 18.800 -1.480 SOLITARIO EXPL & RYLTY CORP. SLR 5 0.980 0.980 0.980 +0.050 SILVER WHEATON CORP. SLW 1597 34.610 33.070 34.380 +0.730 SEMAFO J SMF 1440 6.920 5.890 6.180 -0.590 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 24 6.410 6.380 6.390 +0.140 SNC-LAVALIN SV SNC 293 56.810 55.040 55.530 -0.280 SLATE OFFICE REIT SOT.UN 6 8.140 8.000 8.140 +0.210 SUNOPTA INC. SOY 5 6.790 6.670 6.670 +0.160 SUPERIOR PLUS CORP. SPB 452 11.480 11.080 11.430 +0.280 SPARTAN ENERGY CORP. SPE 379 3.520 3.400 3.450 +0.010 SQI DIAGNOSTICS INC SQD 10 0.295 0.295 0.295 -0.045 SLATE RETAIL REIT UNITS CAD SRT.UN 39 14.200 13.690 13.990 +0.250 SMART REIT SRU.UN 373 38.370 37.120 38.170 +1.070 SIR ROYALTY INCOME FUND SRV.UN 1 14.420 14.420 14.420 +0.160 STORM RESOURCES LTD. SRX 18 4.260 4.200 4.260 +0.430 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 8.400 8.360 8.400 +0.120 SANDSTORM GOLD LTD. SSL 219 6.870 6.210 6.820 +0.110 SILVER STANDARD RES INC. SSO 1365 18.670 16.730 17.370 -1.070 STUDENT TRANSPORTATION INC. COMMON STB 218 6.890 6.780 6.890 +0.040 STANTEC INC STN 151 33.640 32.430 33.350 +0.320 SUNCOR ENERGY INC. SU 2809 36.290 35.690 35.970 -0.120 SOLIUM CAPITAL INC. SUM 6 6.420 6.420 6.420 +0.120 SANDVINE CORPORATION SVC 283 3.270 3.140 3.260 +0.070 SILVERCORP METALS INC. SVM 909 3.900 3.330 3.590 -0.300 SAVANNA ENERGY SERVICES CORP SVY 9 1.470 1.460 1.460 -0.040 SIERRA WIRELESS SW 16 23.060 22.260 23.060 +0.520 STORNOWAY DIAMOND CORP. SWY 67 1.170 1.130 1.150 +0.230 STORNOWAY DIAMOND CORP 6.25% US DEB SWY.DB.U 30 114.000 114.000 114.000 0.000 TELUS CORPORATION T 1464 44.100 42.930 43.950 +0.990 TRANSALTA CORPORATION TA 923 6.480 6.090 6.110 -0.290 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 11.310 11.310 11.310 -0.490 TRANSALTA CORPORATION PR SER E TA.PR.H 160 13.300 13.300 13.300 +0.910 TRANSALTA CORP PR SERIES G TA.PR.J 50 15.050 15.050 15.050 +0.050 TWIN BUTTE ENERGY LTD. TBE 1360 0.055 0.050 0.055 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 7031 18.600 16.520 17.840 -0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 245 19.510 18.680 19.100 +0.280 THOMPSON CREEK METALS COMPANY TCM 30 0.720 0.650 0.650 -0.060 TRICON CAPITAL GROUP INC. TCN 178 9.800 9.180 9.760 +0.640 TRICAN WELL TCW 1112 2.370 2.150 2.160 -0.100 TORONTO-DOMINION BANK TD 2289 57.200 56.400 56.960 +0.280 TD BANK 5 YR RESET PR SER 3 TD.PF.B 220 18.700 18.700 18.700 +0.240 TD BANK PR SERIES 5 TD.PF.C 100 18.640 18.640 18.640 -0.060 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 80 20.280 20.280 20.280 +0.550 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 32 26.690 26.470 26.690 +0.200 TRINIDAD DRILLING LTD. TDG 282 2.630 2.490 2.560 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 6 2.320 2.300 2.320 +0.220 TRILOGY ENERGY CORP. TET 266 6.320 5.960 6.030 -0.100 TIMBERCREEK FINANCIAL CORP. TF 9 8.300 8.300 8.300 -0.020 TRANSFORCE INC. TFI 359 24.880 24.380 24.810 +0.150 TRANSGLOBE J TGL 5 2.330 2.260 2.260 +0.020 TANGO MINING LIMITED TGV 50 0.065 0.065 0.065 +0.045 TERANGA GOLD CORPORATION TGZ 641 1.150 1.020 1.060 -0.110 THERATECHNOLOGIES TH 72 2.690 2.540 2.570 0.000 TAHOE RESOURCES INC. THO 624 20.770 19.250 19.890 -0.640 TOROMONT IND TIH 89 40.750 38.910 39.200 -0.560 TARKU RESOURCES LTD. TKU 20 0.065 0.065 0.065 +0.015 FRANKLY INC. TLK 10 0.600 0.600 0.600 -0.030 TIMMINS GOLD CORP TMM 60 0.720 0.650 0.650 -0.010 TMAC RESOURCES INC. TMR 10 15.080 14.950 14.950 -0.200 TIO NETWORKS CORP TNC 35 2.390 2.360 2.360 +0.440 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 1.360 1.360 1.360 -0.050 TORC OIL & GAS LTD. TOG 469 8.030 7.670 7.780 -0.290 TSO3 INC TOS 320 3.800 3.380 3.630 +0.320 TOTAL ENERGY SERVICES INC. TOT 2 13.000 12.950 13.000 +0.040 TOURMALINE OIL CORP. TOU 407 34.630 33.250 34.120 +0.070 SPIN MASTER CORP. TOY 3 26.600 26.480 26.600 +0.650 TEMPLE HOTELS INC. TPH 5 1.080 1.080 1.080 -0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 338 57.100 55.460 57.070 +1.570 TRANSCANADA CORPORATION TRP 3265 61.070 59.900 60.230 -0.930 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 60 18.000 18.000 18.000 +1.000 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 49 19.440 19.440 19.440 -0.050 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 36 26.600 26.260 26.600 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 589 4.670 4.500 4.580 -0.050 TORSTAR CORP. CL. B NV TS.B 11 1.580 1.520 1.560 -0.010 TREVALI MINING CORPORATION TV 2297 0.930 0.800 0.870 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 413 3.690 3.500 3.600 +0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 540 1.330 1.270 1.330 +0.080 TOREX GOLD RESOURCES INC. TXG 1418 25.870 23.640 25.520 +0.190 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.540 8.540 8.540 +0.170 URANIUM PARTICIPATION CORP. U 124 4.280 4.070 4.130 -0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 21 9.010 8.920 9.010 +0.730 DOMTAR CORPORATION UFS 169 46.050 45.180 45.870 -0.250 UNI SELECT INC UNS 99 34.900 33.370 33.490 -1.310 URTHECAST CORP. UR 35 0.930 0.920 0.920 -0.020 AMERICAS SILVER CORPORATION USA 155 0.385 0.380 0.380 -0.015 U3O8 CORP UWE 660 0.035 0.035 0.035 +0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 10 29.000 28.840 29.000 +0.500 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.850 33.790 33.850 +0.240 VERMILION ENERGY INC. VET 301 43.350 42.050 43.070 +0.690 VISTA GOLD CORP VGZ 18 1.960 1.780 1.790 -0.320 SEVEN GENERATIONS ENERGY LTD. VII 862 27.790 26.810 27.580 +0.430 VICTORIA GOLD CORP VIT 50 0.700 0.700 0.700 -0.070 VALEURA ENERGY INC. VLE 19 1.060 0.970 0.990 -0.210 5N PLUS INC. VNP 24 2.040 1.960 1.960 -0.080 VALENER INC. VNR 4 22.330 22.170 22.330 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 312 32.720 29.790 30.050 +0.450 VERESEN INC. VSN 1062 11.050 10.730 10.870 -0.120 VERESEN INC. PR. SER. A VSN.PR.A 63 14.500 14.500 14.500 -0.390 VERESEN INC. PR SER C VSN.PR.C 280 16.680 16.680 16.680 +0.430 VERESEN INC. PR SERIES E VSN.PR.E 150 20.500 20.500 20.500 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 60 25.400 25.000 25.300 +0.440 WASTE CONNECTIONS INC. WCN 215 97.260 94.400 97.260 +2.580 WHITECAP RESOURCES INC. WCP 1493 9.970 9.560 9.800 -0.140 WESDOME GOLD MINES LTD. WDO 607 2.020 1.900 1.920 -0.100 WESTERN FOREST PRODUCTS INC. WEF 1277 2.140 2.050 2.140 +0.040 WEST FRASER TIMBER WFT 1590 44.300 40.190 43.840 +3.380 WI-LAN INC WIN 191 3.410 3.290 3.370 +0.030 WPT INDUSTRIAL REIT USD WIR.U 2 10.960 10.960 10.960 +0.020 WESTJET AIRLINES LTD. WJA 591 23.150 22.300 22.850 +0.270 WAJAX CORP WJX 2 14.950 14.490 14.950 +0.100 WEALTH MINERALS LIMITED WML 80 0.980 0.890 0.890 +0.140 GEORGE WESTON LIMITED WN 103 116.350 114.400 115.280 +0.730 WINPAK LTD WPK 83 46.400 44.850 45.530 -1.140 WESTPORT FUEL SYSTEMS INC. WPT 5 1.790 1.750 1.750 -0.180 WESTERN ENERGY SVCS CORP WRG 3 3.210 3.160 3.160 -0.150 WSP GLOBAL INC. WSP 238 40.590 38.710 40.530 +1.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66 19.170 18.500 18.500 -0.540 TMX GROUP LIMITED X 27 56.150 53.800 55.970 +2.170 GOLDMONEY INC. XAU 4 4.800 4.760 4.800 -0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 20 32.380 32.270 32.320 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.730 21.680 21.710 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.180 15.960 16.180 -0.260 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1107 12.340 12.090 12.310 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 31.350 31.150 31.350 +0.180 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 7 22.680 22.630 22.640 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2594 16.860 15.700 16.340 -0.340 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.780 20.690 20.780 +0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 115 23.140 22.960 23.140 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 1798 21.430 21.250 21.410 +0.160 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 10 25.200 25.150 25.200 -0.170 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 14.210 14.120 14.210 +0.520 iShares Edge MSCI Min Vol USA Index ETF XMU 4 41.660 41.530 41.660 +2.260 EXETER RESOURCES CORP XRC 4 1.650 1.590 1.590 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 38 17.320 17.050 17.320 +0.320 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.430 28.430 28.430 -0.060 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.670 19.670 19.670 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 29 24.860 24.720 24.860 +0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 9 53.190 52.350 52.900 0.000 EXCO TECH XTC 4 12.990 12.650 12.730 -0.290 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.370 11.370 11.370 -0.010 iSHARES CORE S&P 500 INDEX ETF XUS 13 35.640 35.050 35.620 +0.800 YELLOW PAGES LIMITED Y 3 19.580 19.360 19.360 -0.100 YIELDPLUS INCOME FUND YP.UN 19 5.980 5.980 5.980 +0.130 YAMANA GOLD INC YRI 5764 7.710 6.950 7.130 -0.420 ZARGON OIL & GAS LTD. ZAR 10 0.465 0.445 0.445 0.000 ZCL COMPOSITES ZCL 16 9.020 8.730 8.730 -0.240 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 87 23.450 23.410 23.410 +0.270 ZENITH ENERGY LTD. ZEE 50 0.075 0.075 0.075 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 17.990 17.990 17.990 +1.280 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 14 13.560 12.860 13.230 -0.520 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 19.170 19.170 19.170 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 16 11.100 10.120 10.630 -0.610 BMO JUNIOR GAS INDEX ETF ZJN 5 16.570 16.570 16.570 -6.930 BMO JUNIOR OIL INDEX ETF ZJO 1 13.900 13.900 13.900 -0.400 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 28.510 28.170 28.510 +0.320 BMO LONG CORPORATE BOND INDEX ETF ZLC 5687 18.830 18.830 18.830 +1.090 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 93 9.920 9.740 9.920 +0.210 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 8919 14.130 14.130 14.130 -0.150 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 20.560 20.560 20.560 +0.220 BMO S&P 500 INDEX ETF ZSP 1 31.290 31.290 31.290 +0.410 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 33.150 33.150 33.150 +0.460 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.580 24.770 26.580 +2.540 Trades: 150,127 Total Volume: 34,065,397 Total Value: $652,965,245 Avg Volume per Day: 6,813,079 Avg Value per Day: $130,593,049 Avg Trades per Day*: 7.48 Avg Price per Share: $19.17 Avg Value per Trade: $4,349 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.