Pure Trading Weekly Market Summary July 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 527 5.460 5.310 5.450 +0.070 ADVANTAGE OIL & GAS LTD. AAV 1034 8.570 8.110 8.280 -0.340 ABSOLUTE SOFTWARE CORP. ABT 1 7.680 7.680 7.680 +0.130 BARRICK GOLD CORPORATION ABX 9352 28.770 25.860 28.510 +1.480 AIR CANADA AC 2480 9.630 8.750 8.970 -0.540 ATCO LTD. CL.I NV ACO.X 230 49.240 47.220 49.210 +0.970 AUTOCANADA INC. ACQ 89 22.910 21.070 21.070 -2.100 AGELLAN COMMERCIAL REIT ACR.UN 58 10.290 10.140 10.180 -0.440 ALARIS ROYALTY CORP AD 835 29.560 22.950 23.250 -6.420 AGNICO EAGLE MINES LIMITED AEM 1236 76.300 67.540 75.880 +5.180 AETERNA ZENTARIS INC. AEZ 5 4.420 4.360 4.420 -0.210 ALARMFORCE J AF 5 11.150 11.150 11.150 +0.030 AG GROWTH INTERNATIONAL INC. AFN 33 42.370 41.340 41.870 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 189 5.180 5.090 5.090 -0.070 ALAMOS GOLD INC. A AGI 2338 12.270 11.080 12.210 +0.730 ALDRIDGE MINERALS INC AGM 50 0.250 0.250 0.250 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 45 33.760 31.670 31.720 -2.220 AGRIUM INC AGU 407 123.270 117.970 118.570 -2.880 ALTUS GROUP LIMITED AIF 4 23.010 23.000 23.000 +0.030 ALMONTY INDUSTRIES INC AII 10 0.435 0.435 0.435 +0.095 AIMIA INC. AIM 161 8.740 8.420 8.600 +0.160 AIMIA INC. PR SERIES 2 AIM.PR.B 1 10.310 10.310 10.310 0.000 AIMIA INC. SERIES 3 PR AIM.PR.C 2 13.920 13.920 13.920 +0.810 ASANKO GOLD INC. AKG 1250 5.750 4.780 5.680 +0.670 ALTAGAS LTD. ALA 871 33.280 32.360 33.240 +0.260 ALTAGAS LTD. PR SERIES B ALA.PR.B 250 15.150 15.150 15.150 +1.780 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 250 19.550 19.550 19.550 -0.240 ALGOMA CENTRAL ALC 2 11.230 11.180 11.180 +0.030 ALABAMA GRAPHITE CORP. ALP 70 0.145 0.140 0.140 -0.010 ALTIUS MINERALS CORP. ALS 22 10.520 10.100 10.510 +0.240 AURICO METALS INC. AMI 20 1.130 1.130 1.130 +0.010 ALMADEN MINERALS LTD. AMM 1 1.940 1.940 1.940 +0.170 ANACONDA MINING INC ANX 100 0.090 0.090 0.090 0.000 AFRICA OIL CORP AOI 27 1.800 1.750 1.750 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 39.650 38.880 39.580 +0.690 APHRIA INC. APH 117 2.370 2.230 2.300 +0.660 ALGONQUIN POWER & UTILITIES CORP. AQN 786 12.430 12.150 12.210 -0.230 ARGONAUT GOLD INC. AR 843 3.690 3.150 3.570 +0.200 AECON GROUP INC ARE 149 17.620 17.100 17.400 -0.520 ARC RESOURCES LTD. ARX 1278 23.280 22.220 22.970 -0.510 ALACER GOLD CORP. ASR 836 3.370 3.090 3.320 +0.110 ATS AUTOMATION ATA 68 10.100 9.550 9.980 +0.130 ATAC RESOURCES LTD ATC 20 0.910 0.910 0.910 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 745 60.210 58.870 59.100 -0.630 ATHABASCA OIL CORPORATION ATH 1924 1.350 1.180 1.230 -0.130 ATACAMA PACIFIC GOLD CORPORATION ATM 130 0.900 0.900 0.900 +0.460 ATLANTIC POWER CORP. ATP 2 3.320 3.280 3.280 -0.050 AURYN RESOURCES INC. AUG 11 4.080 3.830 3.900 +0.100 GOLDEN MINERALS COMPANY AUM 15 1.320 1.300 1.300 -0.020 AURVISTA GOLD CORPORATION AVA 30 0.310 0.310 0.310 +0.010 AVNEL GOLD MINING LTD. AVK 15 0.365 0.365 0.365 +0.060 AVIGILON CORPORATION AVO 60 13.800 13.030 13.500 +0.540 ARTIS REIT AX.UN 337 13.720 13.520 13.640 -0.010 ALEXCO RESOURCE CORP. AXR 22 2.520 2.070 2.520 +0.310 ALTERRA POWER CORP. AXY 40 0.610 0.610 0.610 +0.060 AMAYA INC. AYA 534 20.400 19.750 19.860 -0.380 ARIZONA MINING INC. AZ 1 1.900 1.900 1.900 +0.050 ALEXANDRIA MINERALS CORP AZX 20 0.100 0.100 0.100 +0.040 BADGER DAYLIGHTING LTD. BAD 24 21.270 20.540 20.540 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1405 46.000 44.790 45.130 -1.020 BLACKBERRY LIMITED BB 2889 10.180 9.090 9.910 +0.860 BOMBARDIER INC. CL. A MV BBD.A 1 2.380 2.380 2.380 +0.020 BOMBARDIER INC. CL. B SV BBD.B 20258 2.010 1.960 1.960 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 73 28.000 27.670 27.860 +0.060 COTT CORP BCB 95 19.490 18.620 19.460 +0.750 BCE INC. BCE 1929 63.390 62.300 62.540 -0.570 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 200 18.940 18.940 18.940 +0.790 BLACK DIAMOND GROUP LIMITED BDI 90 5.120 4.720 5.090 +0.260 BIRD CONSTRUCTION INC. BDT 48 13.460 13.160 13.460 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 204 56.380 54.660 56.000 +0.190 BELVEDERE RESOURCES LTD BEL 400 0.055 0.055 0.055 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 170 40.840 40.180 40.620 +0.160 BARKERVILLE GOLD MINES LTD. BGM 20 0.680 0.680 0.680 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 162 61.620 59.650 61.420 -0.050 BIRCHCLIFF ENERGY LTD. BIR 1760 9.460 8.430 9.420 +0.770 BIRCHCLIFF ENERGY LTD. SUBS RCPTS BIR.R 48 8.530 8.390 8.520 +0.020 BLACK IRON INC. BKI 510 0.040 0.040 0.040 -0.005 BALLARD POWER SYSTEMS INC BLD 47 2.760 2.340 2.660 +0.470 BORALEX INC. BLX 131 20.000 19.390 19.980 +0.160 BARSELE MINERALS CORP. BME 5 0.910 0.910 0.910 +0.040 BANK OF MONTREAL BMO 1913 85.490 83.290 83.770 -0.990 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 42 20.600 20.600 20.600 +1.280 BONTERRA ENERGY CORP. BNE 43 24.810 23.570 24.430 -0.550 BANKERS PETROLEUM LTD. BNK 4047 2.020 1.950 2.010 -0.010 BONAVISTA ENERGY CORPORATION BNP 1030 3.800 3.210 3.520 -0.380 BANK OF NOVA SCOTIA BNS 2693 66.680 65.600 66.290 +0.260 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 1 26.840 26.840 26.840 +0.040 AIRBOSS AMERICA J BOS 4 14.590 14.230 14.230 -0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 21.240 20.890 21.240 +0.320 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 236 17.750 17.750 17.750 +0.910 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 75 31.980 30.980 31.940 +0.440 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 15.110 15.110 15.110 +0.360 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 150 13.760 13.760 13.760 -0.490 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 150 17.640 17.640 17.640 +0.320 BRAZIL RESOURCES INC. BRI 8 2.890 2.800 2.800 +0.210 BELO SUN MINING CORP. BSX 30 0.900 0.900 0.900 -0.090 BTB REIT BTB.UN 69 4.690 4.590 4.620 -0.010 BAYTEX ENERGY CORP. BTE 4518 6.720 5.580 6.120 -0.750 B2GOLD CORP. BTO 5313 4.140 3.540 4.100 +0.410 BELLATRIX EXPLORATION LTD BXE 232 1.190 1.100 1.110 -0.080 BLUE RIVER RESOURCES LTD. BXR 100 0.050 0.050 0.050 +0.005 BOYD GROUP INCOME FUND BYD.UN 15 78.450 75.960 76.230 -1.800 CAE INC CAE 921 17.420 16.890 17.410 +0.360 CANAM GROUP INC. CAM 145 10.830 10.450 10.470 -0.280 CARA OPERATIONS LIMITED CAO 338 30.400 30.010 30.010 -0.090 CDN APARTMENT UN CAR.UN 425 32.960 31.960 32.620 -0.150 CASCADES INC CAS 36 9.840 9.650 9.750 -0.030 CALLIDUS CAPITAL CORPORATION CBL 2 16.360 16.360 16.360 +0.180 COGECO COMMUNICATIONS INC. CCA 253 64.800 63.880 64.290 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 118 235.300 227.150 234.000 +4.630 CANARC RES J CCM 50 0.085 0.085 0.085 +0.015 CAMECO CORP CCO 1405 14.080 12.330 12.470 -1.150 CENTAMIN PLC. CEE 584 2.890 2.600 2.890 +0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 19.430 18.330 18.620 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 515 3.670 3.350 3.520 -0.190 CANACCORD GENUITY GROUP INC. CF 85 4.920 4.690 4.730 -0.230 CANFOR CORP CFP 838 15.930 15.180 15.480 +0.050 CALFRAC WELL SERVICES LTD. CFW 600 3.170 2.760 2.960 -0.260 CANFOR PULP PRODUCTS INC. CFX 7 11.090 10.650 10.650 -0.610 CENTERRA GOLD INC. CG 2858 7.710 7.330 7.710 +0.290 CENTERRA GOLD INC. SUBS RECPTS CG.R 2000 7.540 7.540 7.540 +0.790 CANOPY GROWTH CORPORATION CGC 194 3.410 3.020 3.150 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 100 2.530 2.300 2.500 +0.050 COGECO INC. SV CGO 8 52.330 51.190 52.330 +0.410 COLUMBUS GOLD CORP CGT 95 0.800 0.690 0.800 +0.050 CINEPLEX INC. CGX 64 51.910 50.610 50.850 -1.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 18.270 17.820 18.190 +0.550 CHOICE PROPERTIES REIT CHP.UN 33 14.590 14.220 14.440 +0.130 CHORUS AVIATION INC. CHR 92 6.140 6.050 6.090 +0.040 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 240 101.950 101.950 101.950 +1.200 COLLIERS INTL GRP INC. EX DIST FSV CIG 23 53.840 48.760 53.840 +5.170 CI FINANCIAL CORP. CIX 729 27.790 26.650 26.650 -1.030 CARDINAL ENERGY LTD. CJ 193 9.200 8.780 9.040 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 106 12.910 12.630 12.890 +0.180 CHESAPEAKE GOLD CORP CKG 2 4.900 4.900 4.900 -0.200 COLOMBIA CREST GOLD CORP. CLB 20 0.015 0.015 0.015 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.900 18.900 18.900 -0.040 CELESTICA INC SV CLS 114 15.020 14.320 14.490 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2052 100.480 98.600 99.220 -0.630 COMPUTER MODELLING GROUP LTD CMG 36 10.120 9.870 9.880 +0.120 CARMANAH TECHNOLOGIES CORP. CMH 3 4.070 4.070 4.070 +0.100 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 367 4.110 3.880 3.970 -0.200 CONTINENTAL GOLD INC. CNL 434 3.940 3.180 3.900 +0.600 CDN NATURAL RES CNQ 2117 41.140 38.580 39.510 -2.050 CANADIAN NATIONAL RAILWAY CO. CNR 3494 85.910 82.430 82.520 -0.700 CANADIAN ZEOLITE CORP. CNZ 50 0.385 0.385 0.385 CANADIAN PACIFIC RAILWAY LIMITED CP 359 196.440 190.860 195.700 -1.160 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 73 12.750 12.660 12.750 +0.090 CRESCENT POINT ENERGY CORP. CPG 6608 20.090 18.760 19.090 -1.100 CAPITAL POWER CORPORATION CPX 350 21.050 19.720 21.050 +1.460 CREW ENERGY INC CR 465 5.670 5.270 5.530 -0.350 CRH MEDICAL CORPORATION CRH 280 5.450 4.930 5.230 +0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 82 15.740 15.300 15.740 +0.090 CT REIT CRT.UN 4 15.460 15.230 15.230 -0.110 CAPSTONE MINING CORP. CS 60 0.900 0.870 0.870 -0.040 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 41 18.370 18.370 18.370 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 465 15.900 15.410 15.890 +0.310 CONSTELLATION SOFTWARE INC. CSU 142 534.540 512.180 529.610 +19.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 192 140.580 135.930 137.190 -1.950 CANADIAN UTILITIES LTD. CL.A NV CU 513 40.760 39.070 40.190 +0.200 COMINAR R E UN CUF.UN 1065 18.310 17.650 17.880 -0.150 CANEXUS CORPORATION CUS 46 1.290 1.190 1.280 -0.030 CUBA VENTURES CORP. CUV 10 0.055 0.055 0.055 0.000 CENOVUS ENERGY INC. CVE 2658 18.800 17.320 18.690 +0.060 CDN WESTERN BANK CWB 493 26.050 25.070 25.270 -0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.110 6.060 6.090 -0.090 CALIBRE MINING CORP CXB 45 0.195 0.195 0.195 +0.005 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 10 9.750 9.750 9.750 -0.020 CONCORDIA INTERNATIONAL CORP. CXR 78 25.850 22.830 22.830 -3.920 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 22 17.960 17.770 17.960 +0.020 CDN ZINC CORP J CZN 85 0.360 0.330 0.360 0.000 DREAM OFFICE REIT D.UN 297 19.620 18.710 18.950 -0.670 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 3 13.540 13.340 13.340 +1.890 DIRECTCASH PAYMENTS INC. DCI 19 13.340 13.160 13.340 +0.330 DOMINION DIAMOND CORPORATION DDC 114 12.360 11.640 12.040 +0.340 DIVIDEND 15 SPLIT CORP DFN 31 10.490 10.420 10.490 +0.280 DETOUR GOLD CORP. DGC 1557 34.350 29.960 34.170 +2.920 DH CORPORATION DH 622 35.450 32.100 32.250 -1.550 DHX MEDIA LTD. COMMON VOTING DHX.B 61 7.250 6.980 7.070 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 27 37.640 36.890 37.570 -0.320 DREAM INDUSTRIAL REIT DIR.UN 101 9.070 8.720 8.850 -0.150 DIVERSIFIED ROYALTY CORP. DIV 3 2.280 2.260 2.280 +0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 3 13.140 13.140 13.140 +0.170 DENISON MINES CORP DML 178 0.730 0.700 0.700 -0.030 DAMARA GOLD CORP. DMR 100 0.055 0.055 0.055 DALRADIAN RESOURCES INC. DNA 487 1.160 1.020 1.160 +0.120 DOLLARAMA INC. DOL 321 98.150 95.810 96.470 -0.390 BRP INC. DOO 33 21.850 20.890 21.330 -0.200 DUNDEE PRECIOUS METALS INC. DPM 521 4.110 3.700 3.930 0.000 MEDICAL FACILITIES CORP. DR 19 21.600 20.650 21.600 +1.460 DREAM GLOBAL REIT DRG.UN 98 9.200 8.970 9.080 -0.120 DREAM UNLIMITED CORP. DRM 5 8.730 8.350 8.730 +0.370 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 4 7.230 7.230 7.230 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 5.780 5.570 5.750 -0.110 DESCARTES SYS DSG 104 26.480 25.620 26.370 +0.560 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.115 0.115 0.115 0.000 ENCANA CORP. ECA 6493 10.800 9.940 10.500 -0.330 ENERCARE INC. ECI 79 17.860 17.520 17.600 -0.260 ENDEAVOUR SILVER CORP. EDR 336 6.430 5.590 6.340 +0.460 SPECTRAL MEDICAL INC. EDT 10 1.100 1.100 1.100 +0.040 ENDEAVOUR MINING CORPORATION EDV 292 25.430 21.700 25.430 +3.220 ELECTROVAYA INC. EFL 34 3.340 3.100 3.290 -0.140 ELEMENT FINANCIAL CORPORATION EFN 1600 15.010 13.620 14.010 -0.880 ENERFLEX LTD. EFX 95 11.550 10.750 11.440 +0.450 EXCHANGE INCOME CORPORATION EIF 26 33.910 33.230 33.640 -0.640 CANOE EIT INCOME FUND TRUST EIT.UN 22 10.850 10.790 10.840 +0.040 ELDORADO GOLD ELD 2454 5.750 5.290 5.350 -0.320 EASTERN PLATINUM LIMITED ELR 35 0.860 0.860 0.860 -0.020 EMERA INCORPORATED EMA 856 49.420 48.260 48.730 -0.780 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 40 51.000 51.000 51.000 +1.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 415 21.040 20.470 20.760 +0.230 ENBRIDGE INC ENB 4364 53.740 50.900 53.740 +0.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 735 32.530 31.580 32.430 +0.080 ENDO INTERNATIONAL PLC. ENL 8 23.720 23.210 23.700 +3.020 EQUITABLE GROUP INC. EQB 1 54.620 54.620 54.620 -4.370 EASTMAIN RES J ER 35 0.630 0.630 0.630 +0.020 ENERPLUS CORPORATION ERF 1741 8.300 7.500 7.790 -0.610 ENSIGN ENERGY SERVICES INC. ESI 215 7.400 7.010 7.240 -0.240 ENGHOUSE SYSTEMS LTD. ESL 11 53.520 52.110 53.300 +0.740 ESPIAL GROUP INC. ESP 3 2.360 2.300 2.300 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 6 17.680 16.900 17.680 +0.740 ETRION CORPORATION ETX 10 0.290 0.275 0.275 -0.025 EXTENDICARE INC. EXE 108 8.260 8.080 8.210 +0.040 EXCELLON RESOURCES INC EXN 9 1.100 1.080 1.080 -0.150 EXPLOR RESOURCES INC EXS 50 0.160 0.160 0.160 +0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.880 13.880 13.880 +0.120 FIRST CAPITAL REALTY INC. FCR 248 23.250 22.500 23.220 +0.700 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.600 102.600 102.600 +0.090 FISSION URANIUM CORP. FCU 606 0.730 0.710 0.720 -0.010 FIRST MINING FINANCE CORP. FF 156 1.110 1.050 1.110 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 708.500 688.030 701.920 +5.920 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 9.980 9.980 9.980 +0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.670 6.670 6.670 +0.190 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 72 10.300 10.110 10.110 -0.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 70 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 4008 11.440 9.650 11.290 +1.310 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.830 29.650 29.650 -1.290 FRANCO-NEVADA CORPORATION FNV 843 101.000 94.480 100.580 +3.520 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 26.140 26.140 26.140 +5.450 FIRST MAJESTIC SILVER CORP FR 2761 22.770 19.170 22.640 +2.130 CANYON SERVICES GROUP INC. FRC 106 5.010 4.660 4.840 -0.330 FREEHOLD ROYALTIES LTD. FRU 166 11.450 11.120 11.160 -0.540 FIRSTSERVICE CORPORATION SV FSV 31 64.270 58.540 64.270 +5.640 FIERA CAPITAL CORPORATION FSZ 3 12.540 12.510 12.540 -0.190 FINANCIAL 15 SPLIT CORP FTN 4 8.280 8.270 8.270 +0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 16 9.990 9.990 9.990 +0.050 FORTIS INC FTS 3389 44.080 42.810 43.210 -0.800 FORTIS INC. 5YR PR. SER. G FTS.PR.G 170 17.810 17.810 17.810 -0.600 FINNING INTL FTT 357 21.380 20.660 21.130 -0.070 FORTUNA SILVER MINES INC FVI 334 11.500 10.060 11.380 +0.760 GOLDCORP INC G 6062 25.030 23.110 23.370 -0.730 GOLD BULLION DEV CORP GBB 25 0.110 0.110 0.110 +0.025 GREAT CANADIAN GAMING CORP GC 29 18.820 18.580 18.650 +0.260 GRAN COLOMBIA GOLD CORP. GCM 775 0.145 0.135 0.135 -0.010 GIBSON ENERGY INC. GEI 551 14.940 14.430 14.890 -0.160 GOLDGROUP MINING INC. GGA 80 0.340 0.335 0.335 -0.010 CGI GROUP INC. CL.A SV GIB.A 1219 64.470 58.660 63.430 +4.810 GILDAN ACTIVEWEAR INC. GIL 1932 41.490 38.000 38.300 -2.970 GOLD JUBILEE CAPITAL CORP. GJB 50 0.155 0.155 0.155 -0.010 GRAPHITE ONE RESOURCES INC GPH 230 0.090 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 399 1.910 1.640 1.910 +0.150 GOLDEN ARROW RES CORP GRG 5 1.070 1.070 1.070 +0.170 GOLDEN REIGN RESOURCES LTD GRR 40 0.280 0.270 0.280 -0.020 GRANITE REIT GRT.UN 55 40.680 39.230 40.510 +1.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.750 17.550 17.570 +0.020 GOLDEN STAR GSC 151 1.200 1.000 1.100 -0.290 GOLD STANDARD VENTURES CORP. GSV 4 1.970 1.940 1.940 -0.130 GOEASY LTD. GSY 655 17.010 17.010 17.010 -0.860 GRAN TIERRA ENERGY INC GTE 654 3.650 3.510 3.630 -0.070 COLT RESOURCES INC. GTP 10 0.060 0.060 0.060 -0.005 KNIGHT THERAPEUTICS INC. GUD 46 8.590 8.340 8.480 +0.040 GUYANA GOLDFIELDS INC GUY 437 8.520 7.660 8.400 +0.430 GREAT-WEST LIFECO INC GWO 579 34.310 33.370 33.900 -0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 14.400 14.400 14.400 +2.150 GUARDIAN EXPLORATION INC. GX 2090 0.010 0.005 0.010 +0.005 GRANITE OIL CORP. GXO 12 7.640 7.160 7.160 -0.470 GOVIEX URANIUM INC. GXU 2340 0.155 0.150 0.155 +0.005 HYDRO ONE LIMITED H 726 26.080 25.810 25.900 -0.030 HUDSON S BAY COMPANY HBC 757 16.820 16.060 16.400 +0.270 HUDBAY MINERALS INC. HBM 1654 6.760 6.260 6.520 +0.200 HOME CAPITAL GROUP INC. HCG 1049 31.710 27.560 27.780 -2.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 10.190 9.550 9.790 -0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2815 8.190 6.830 6.840 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1533 31.990 26.800 31.760 +2.750 HIGH LINER HLF 12 19.930 18.890 19.930 +0.310 MAINSTREET HEALTH INVEST INC. USD HLP.U 8 10.850 10.750 10.800 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 267 14.410 12.600 12.680 -2.710 HORIZON NORTH LOGISTICS HNL 210 1.890 1.650 1.890 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 115 12.510 10.560 12.510 +1.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 182 16.440 15.030 16.440 +2.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.430 10.430 10.430 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 398 7.320 6.430 6.690 -0.950 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 42 8.290 8.260 8.290 +0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 18 31.310 30.440 31.310 +1.130 H & R REAL EST UN HR.UN 1327 23.550 22.970 23.300 -0.020 HARTE GOLD CORP HRT 205 0.255 0.255 0.255 -0.040 HUSKY ENERGY INC. HSE 920 15.980 15.130 15.330 -0.580 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 350 18.130 18.130 18.130 +0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55 34.160 33.640 34.160 +0.100 HORIZONS NYMEX CRUDE OIL ETF HUC 9 11.000 10.990 11.000 -0.730 HARDWOODS DISTRIBUTION INC. HWD 1 18.570 18.570 18.570 +1.210 HIGH ARCTIC ENERGY SERVICES HWO 1 3.760 3.760 3.760 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 196 8.300 8.160 8.210 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 28.410 28.240 28.360 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 28.110 27.630 27.850 -0.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 26.990 26.990 26.990 +1.990 ITHACA ENERGY INC IAE 243 1.000 0.880 1.000 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 128 43.160 42.290 42.440 +0.200 IBI GROUP INC. IBG 3 4.950 4.920 4.920 +0.120 INTEGRA GOLD CORP. ICG 250 0.830 0.820 0.830 +0.060 INTACT FINANCIAL CORPORATION IFC 256 94.670 92.500 93.700 +0.880 INTERFOR CORPORATION IFP 84 14.870 13.870 14.510 +0.670 IGM FINANCIAL INC. IGM 184 36.840 36.110 36.280 -0.190 INTERRENT REIT IIP.UN 14 8.420 8.150 8.150 -0.290 IAMGOLD CORP IMG 2222 6.830 5.810 6.740 +0.670 IBERIAN MINERALS Ltd. IML 200 0.065 0.060 0.065 +0.015 IMPERIAL OIL IMO 669 41.580 39.780 40.130 -1.670 INNERGEX RENEWABLE ENERGY INC. INE 50 15.750 15.350 15.630 +0.120 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.510 100.510 100.510 +0.060 INNVEST REIT TRUST UNIT INN.UN 37 7.100 7.010 7.010 -0.010 INTER PIPELINE LTD. IPL 735 27.520 26.530 27.280 -0.230 THE INTERTAIN GROUP LIMITED IT 809 11.280 9.920 10.350 -0.720 INTACT GOLD CORP. ITG 20 0.070 0.070 0.070 -0.015 INTL TOWER HILL MINE LTD ITH 9 1.440 1.250 1.440 +0.090 INTERTAPE POLYMER ITP 68 21.240 20.770 21.030 -0.130 IVANHOE MINES LTD. IVN 880 1.450 1.100 1.450 +0.320 JUST ENERGY GROUP INC. JE 199 8.230 8.030 8.120 -0.070 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1100 99.540 99.480 99.540 +0.050 JACKPOT DIGITAL INC. JP 10 0.025 0.025 0.025 +0.005 GREENSPACE BRANDS INC. JTR 4 1.150 1.130 1.130 +0.180 GREENSPACE BRANDS INC. WTS. JTR.WT 2225 0.055 0.055 0.055 0.000 KINROSS GOLD CORP K 5384 6.840 6.190 6.750 +0.170 KLONDEX MINES LTD. KDX 108540 6.160 5.390 6.150 +0.480 KELT EXPLORATION LTD. KEL 406 4.600 4.260 4.470 -0.240 KEYERA CORP. KEY 659 37.920 37.050 37.490 -0.500 KIRKLAND LAKE GOLD INC. KGI 1083 11.240 10.250 11.140 +0.440 KIVALLIQ ENERGY CORP KIV 19610 0.075 0.075 0.075 -0.005 KELSO TECHNOLOGIES INC KLS 2 1.740 1.610 1.740 +0.370 KILLAM APARTMENT REIT UNITS KMP.UN 25 13.280 12.800 13.050 -0.090 K92 MINING INC. KNT 3 1.990 1.980 1.990 +0.580 CUB ENERGY INC. KUB 100000 0.025 0.025 0.025 -0.010 CRIUS ENERGY TRUST KWH.UN 37 9.180 8.730 8.940 -0.220 KINAXIS INC. KXS 202 62.180 52.510 61.930 +8.550 LOBLAW COMPANIES LIMITED L 1448 74.180 70.560 72.770 +1.570 LITHIUM AMERICAS CORP. LAC 100 0.950 0.950 0.950 +0.040 LAURENTIAN BANK LB 49 48.990 48.410 48.410 -0.530 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 15.010 14.230 15.000 +0.240 LIQUOR STORES N.A. LTD. LIQ 34 9.480 9.250 9.250 -0.240 LITHIUM X ENERGY CORP. LIX 44 2.030 1.640 2.000 +0.400 MASON GRAPHITE INC. LLG 2 1.090 1.090 1.090 +0.390 INSPIRA FINANCIAL INC. LND 20 0.335 0.335 0.335 +0.045 LEONS FURNITURE LNF 2 15.730 15.500 15.500 +0.260 LINAMAR CORP LNR 346 54.650 51.110 51.860 -2.520 LABRADOR TECHNOLOGIES INC LTX 4940 0.005 0.005 0.005 -0.010 LUCARA DIAMOND CORP LUC 1219 4.050 3.730 4.030 +0.270 LUNDIN GOLD INC. LUG 111 5.610 5.390 5.610 +0.110 LUNDIN MINING CORP. LUN 3416 5.530 5.200 5.470 +0.160 LEUCROTTA EXPLORATION INC. LXE 1 1.910 1.910 1.910 0.000 LYDIAN INTERNATIONAL LTD LYD 315 0.520 0.480 0.490 +0.110 MAG SILVER CORP. MAG 148 20.650 19.070 20.520 +0.890 MAGELLAN AEROSPACE CORP. MAL 1 17.160 17.160 17.160 -0.610 MIDAS GOLD INC. MAX 27 1.070 1.020 1.070 +0.020 MANITOBA TELECOM MBT 519 38.950 38.340 38.510 -0.330 MICROBIX J MBX 20 0.285 0.275 0.275 +0.010 MACDONALD DETTWILER MDA 106 85.690 83.690 85.690 +1.430 MAJOR DRILLING GRP MDI 1 7.070 7.070 7.070 -0.230 MEG ENERGY CORP. MEG 2185 6.100 5.230 5.520 -0.750 MANULIFE FIN MFC 6473 18.270 17.750 17.800 -0.400 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 2 26.550 26.550 26.550 +0.520 MAPLE LEAF FOODS MFI 484 30.700 29.190 29.690 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 608 52.230 49.360 50.380 -0.740 GENWORTH MI CANADA INC. MIC 99 35.050 34.280 34.820 +0.010 MINT INCOME FUND MID.UN 4 7.100 7.040 7.100 +0.080 MCAN MORTGAGE CORPORATION MKP 6 14.120 13.970 13.970 -0.220 MANDALAY RESOURCES CORP MND 33 1.150 1.140 1.140 -0.010 MITEL NETWORKS CORPORATION MNW 35 9.830 9.500 9.560 +0.120 MOUNTAIN PROV J MPV 1 6.390 6.390 6.390 +0.140 MARTINREA INTERNATIONAL INC. MRE 125 9.170 8.640 8.700 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 13.240 13.170 13.210 -0.170 MORGUARD UN MRT.UN 26 15.980 15.620 15.620 -0.090 METRO INC. MRU 701 48.070 46.890 47.450 -0.280 MORNEAU SHEPELL INC. MSI 19 18.840 18.110 18.590 -0.220 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 4600 MILESTONE APARTMENTS REIT MST.UN 146 20.940 20.090 20.940 +0.520 MINCO SILVER CORP. MSV 15 1.720 1.640 1.720 +0.050 METTRUM HEALTH CORP. MT 23 2.570 2.550 2.570 +0.180 MULLEN GROUP LTD. MTL 217 16.250 15.590 15.700 -0.150 METANOR RESOURCES INC MTO 20 0.080 0.080 0.080 -0.005 MCEWEN MINING INC. MUX 654 5.850 4.750 5.790 +0.650 METHANEX CORP MX 168 38.050 36.060 36.500 -0.890 MEZZI HOLDINGS INC. MZI 17480 0.125 0.110 0.115 +0.040 NATIONAL BANK OF CANADA NA 1963 45.430 44.700 44.720 -0.340 NEWALTA CORPORATION NAL 300 2.490 2.280 2.420 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 157 4.400 4.140 4.340 -0.250 NOVADAQ TECHNOLOGIES INC. NDQ 5 14.220 13.120 13.230 +1.860 NEW ERA MINERALS INC. NEM 50 0.070 0.070 0.070 0.000 NEW FLYER INDUSTIRES INC. NFI 180 42.250 40.630 41.490 +0.350 NOVAGOLD RES INC. NG 145 9.160 8.050 9.090 +0.720 NEW GOLD INC. NGD 1529 6.910 5.600 6.790 +1.000 NOBILIS HEALTH CORP. NHC 279 3.800 3.330 3.690 +0.390 NORANDA INCOME FUND NIF.UN 60 2.640 2.560 2.640 -0.170 NEWMARKET GOLD INC. NMI 679 4.390 3.750 4.350 +0.510 NEW MILLENIUM IRON CORP. NML 50 0.110 0.110 0.110 +0.040 NEMASKA LITHIUM INC. NMX 142 1.190 1.040 1.170 +0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.630 3.350 3.350 -0.320 NAPEC INC. NPC 8 1.200 1.200 1.200 +0.050 NORTHLAND POWER INC. NPI 623 24.630 24.310 24.520 +0.060 NORAM VENTURES INC. NRM 120 0.090 0.090 0.090 +0.015 BIG NORTH GRAPHITE CORP. NRT 50 0.025 0.025 0.025 -0.005 NEVSUN RES J NSU 1179 4.420 3.830 4.330 +0.460 92 RESOURCES CORP. NTY 420 0.145 0.145 0.145 -0.005 NUVISTA ENERGY LTD. NVA 1100 6.440 5.660 6.330 -0.270 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 22.600 22.010 22.190 -0.470 THE NORTH WEST COMPANY INC. NWC 69 30.640 30.160 30.440 +0.050 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 15000 100.600 100.600 100.600 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 141 10.220 10.050 10.210 -0.060 NEXGEN ENERGY LTD. NXE 57 2.330 2.160 2.310 -0.060 NATCORE TECHNOLOGY INC. NXT 10 0.405 0.405 0.405 +0.045 NYX GAMING GROUP LIMITED NYX 274 1.900 1.630 1.800 -0.080 ONEX CORPORATION SV OCX 119 81.080 79.140 81.080 +1.720 OCEANAGOLD CORP. OGC 2362 4.910 4.380 4.690 +0.190 ORGANIGRAM HOLDINGS INC. OGI 1 1.290 1.290 1.290 +0.040 ORLA MINING LTD. OLA 20 0.830 0.830 0.830 +0.150 ONEREIT 5.5% 30JUN20 ONR.DB.C 740 100.990 100.990 100.990 0.000 ONEREIT TRUST UNITS ONR.UN 12 3.900 3.890 3.890 -0.020 OSISKO GOLD ROYALTIES LTD. OR 258 17.480 15.860 17.330 +0.830 OROCOBRE LIMITED ORL 135 4.280 4.090 4.090 -0.530 ORBITE TECHNOLOGIES INC. ORT 5 0.415 0.415 0.415 -0.010 NORBORD INC. OSB 128 33.100 30.720 32.930 +1.910 OSISKO MINING INC. OSK 36 2.490 2.230 2.440 +0.070 OPEN TEXT CORP OTC 477 83.350 77.060 79.510 -1.060 PRIMERO MINING CORP. P 274 3.030 2.730 2.990 +0.140 PAN AMERICAN J PAA 134 25.550 22.860 25.450 +1.520 PREMIUM BRANDS HOLDINGS CORP PBH 137 56.700 55.800 56.410 -0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.230 10.230 10.230 -0.010 PINECREST RESOURCES LTD. PCR 400 0.240 0.240 0.240 0.000 PRECISION DRILLING CORPORATION PD 1482 5.930 5.480 5.590 -0.370 PURE ENERGY MINERALS LIMITED PE 70 0.950 0.790 0.850 +0.070 PATTERN ENERGY GROUP INC. PEG 1 31.890 31.890 31.890 +1.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1254 37.780 35.920 37.100 -0.970 PREMIER GOLD MINES LTD. PG 433 5.040 4.110 4.960 +0.650 PENGROWTH ENERGY CORPORATION PGF 1607 2.070 1.830 1.950 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 26 8.450 8.410 8.450 +0.020 PURE GOLD MINING INC. PGM 5 0.570 0.570 0.570 -0.130 PHX ENERGY SERVICES CORP. PHX 30 2.770 2.660 2.660 -0.100 POLARIS INFRASTRUCTURE INC. PIF 16 9.040 8.800 9.040 +0.440 PACIFIC INSIGHT ELECTRONICS CORP PIH 3 14.390 14.390 14.390 +3.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84 19.100 18.810 18.930 -0.220 PARKLAND FUEL CORPORATION PKI 112 23.420 22.830 23.190 +0.050 PILOT GOLD INC. PLG 5 0.710 0.710 0.710 +0.010 PROMETIC LIFE SCIENCES INC. PLI 439 3.080 2.990 3.070 +0.010 POLARIS MATERIALS CORPORATION PLS 1 1.330 1.330 1.330 +0.230 PLAZA RETAIL REIT PLZ.UN 2 5.040 5.040 5.040 -0.030 PERPETUAL ENERGY INC. PMT 68 2.080 1.900 1.980 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5331 23.140 19.940 20.340 -1.940 PARAMOUNT RESOURCES LTD. POU 984 12.490 11.590 12.280 +0.110 POWER CORPORATION OF CANADA SV POW 734 28.630 28.250 28.460 +0.070 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 25.250 25.250 25.250 +0.230 PEMBINA PIPELINE CORPORATION PPL 1154 38.710 37.260 38.070 -0.590 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 350 18.140 18.140 18.140 +0.170 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 500 21.800 21.700 21.700 +1.210 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.400 26.400 26.400 -0.230 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 63 26.240 26.160 26.240 -0.360 PAINTED PONY PETROLEUM LTD. PPY 658 8.700 7.860 8.640 -0.210 PETROWEST CORPORATION PRW 10 0.390 0.390 0.390 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 87 4.440 4.040 4.330 +0.300 PASON SYSTEMS INC. PSI 142 17.680 16.870 17.510 -0.300 PRAIRIESKY ROYALTY LTD. PSK 1197 26.280 24.800 25.400 -0.370 PLATINUM GROUP METALS LTD. PTM 110 4.390 3.800 4.280 +0.330 PURE TECHNOLOGIES LTD. PUR 9 6.000 5.760 5.760 -0.240 PRETIUM RESOURCES INC. PVG 754 15.780 13.670 15.520 +1.190 POWER FINANCIAL CORP. PWF 1477 30.610 29.960 30.190 -0.230 PENN WEST PETROLEUM LTD. PWT 1294 1.780 1.580 1.660 -0.140 PAREX RESOURCES INC. PXT 376 12.810 12.340 12.680 -0.280 BLACKPEARL RESOURCES INC. PXX 56 1.020 1.000 1.020 -0.030 POYDRAS GAMING FINANCE CORP. PYD 10 0.680 0.640 0.680 +0.640 PIZZA PIZZA ROYALTY CORP. PZA 1 14.980 14.980 14.980 +0.060 QUEBECOR INC. CL.B SV QBR.B 275 40.390 39.340 40.220 +0.470 RESTAURANT BRANDS INTL INC. QSR 93 59.300 57.670 58.510 -0.840 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 6.770 6.770 6.770 -0.320 RITCHIE BROS AUCTIONEERS INC. RBA 77 44.110 43.150 43.210 -0.470 RICHELIEU HARDWARE RCH 23 27.540 26.330 27.250 +0.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1056 57.970 56.790 57.690 +0.930 CDN REAL ESTATE UN REF.UN 258 51.150 49.100 50.000 -1.080 RIOCAN REAL EST UN REI.UN 513 29.340 28.630 28.960 -0.300 OREX MINERALS INC. REX 150 0.830 0.830 0.830 +0.130 RICHMONT MINES RIC 280 14.560 12.290 14.500 +1.690 REDKNEE SOLUTIONS INC. RKN 35 1.760 1.620 1.640 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 7.190 7.120 7.190 0.000 RUSORO MINING LTD RML 85 0.140 0.140 0.140 +0.020 RMP ENERGY INC. RMP 1160 1.150 1.060 1.140 -0.020 RUBICON MINERALS CORP. RMX 420 0.070 0.065 0.070 +0.015 TRANSALTA RENEWABLES INC. RNW 106 14.120 13.870 14.080 +0.260 ROXGOLD INC. ROG 5 1.710 1.680 1.710 +0.160 REPLICEL LIFE SCIENCES INC. RP 20000 0.100 0.100 0.100 +0.015 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 2 21.100 21.100 21.100 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 2 25.930 24.680 25.930 +1.380 ROGUE RESOURCES INC. RRS 110 0.065 0.060 0.065 +0.010 RAGING RIVER EXPLORATION INC. RRX 402 10.460 10.020 10.360 -0.260 ROGERS SUGAR INC. RSI 330 6.230 5.770 6.210 +0.420 PURE MULTI-FAMILY REIT LP RUF.UN 6 7.670 7.640 7.670 -0.080 RUSSEL METALS RUS 84 23.710 22.910 23.650 +0.180 RESVERLOGIX CORP. RVX 1 1.230 1.230 1.230 +0.050 ROYAL BANK OF CANADA RY 3660 80.680 78.940 79.580 -0.070 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 7 26.730 26.720 26.720 -0.230 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 9 26.790 26.740 26.780 -0.400 SHERRITT INTL RV S 105 0.890 0.870 0.870 +0.020 SAPUTO INC. SAP 386 39.820 38.430 39.270 +0.270 SABINA GOLD & SILVER CORP. SBB 34 1.150 1.150 1.150 +0.010 SHAWCOR LTD SCL 124 29.790 28.980 29.690 +0.150 SEABRIDGE GOLD INC. SEA 130 17.350 15.420 17.280 +1.160 SECURE ENERGY SERVICES INC. SES 875 8.620 7.750 7.840 -0.950 SURGE ENERGY INC. SGY 484 2.390 2.230 2.310 -0.100 SHOPIFY INC. SH 66 45.180 42.130 45.020 +1.660 SIENNA SENIOR LIVING INC. SIA 15 17.570 17.410 17.470 +0.030 SPROTT INC SII 1113 2.550 2.460 2.460 -0.070 SILVERCREST METALS INC. SIL 68 1.800 1.700 1.770 +0.270 SIYATA MOBILE INC. SIM 125 0.295 0.285 0.295 -0.050 SAVARIA CORP. SIS 5 8.640 8.560 8.640 -0.340 STELLA JONES INC SJ 62 48.210 46.350 46.540 -0.950 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 650 26.610 26.060 26.490 +0.380 SUN LIFE FINANCIAL INC. SLF 585 43.820 42.990 43.020 -0.540 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.020 1.020 1.020 +0.040 SILVER WHEATON CORP. SLW 1606 36.610 32.880 36.440 +2.060 SEMAFO J SMF 1715 7.080 5.900 7.040 +0.860 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.380 6.380 6.380 -0.010 SNC-LAVALIN SV SNC 288 56.440 54.970 56.250 +0.720 SLATE OFFICE REIT SOT.UN 24 8.310 8.010 8.310 +0.170 SUNOPTA INC. SOY 24 7.530 6.550 7.330 +0.660 SUPERIOR PLUS CORP. SPB 189 11.520 11.240 11.430 0.000 SPARTAN ENERGY CORP. SPE 594 3.440 3.170 3.270 -0.180 SLATE RETAIL REIT UNITS CAD SRT.UN 17 14.280 13.860 14.070 +0.080 SMART REIT SRU.UN 180 38.470 37.730 38.380 +0.210 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 7 8.410 8.340 8.380 -0.020 SANDSTORM GOLD LTD. SSL 228 7.510 6.510 7.430 +0.610 SILVER STANDARD RES INC. SSO 1827 18.440 16.410 18.200 +0.830 STUDENT TRANSPORTATION INC. COMMON STB 79 7.000 6.870 6.880 -0.010 STANTEC INC STN 77 34.010 32.850 33.210 -0.140 SUNCOR ENERGY INC. SU 3936 35.810 34.520 35.120 -0.850 SANDVINE CORPORATION SVC 848 3.340 3.170 3.260 0.000 SILVERCORP METALS INC. SVM 1103 4.010 3.290 3.860 +0.270 SAVANNA ENERGY SERVICES CORP SVY 9 1.510 1.450 1.510 +0.050 SIERRA WIRELESS SW 38 24.160 23.200 23.240 +0.180 SARAMA RESOURCES LTD. SWA 55 0.335 0.335 0.335 +0.105 STORNOWAY DIAMOND CORP. SWY 23 1.120 1.090 1.100 -0.050 SYMBILITY SOLUTIONS INC. SY 110 0.380 0.380 0.380 +0.010 TELUS CORPORATION T 1676 44.130 43.530 43.670 -0.280 TRANSALTA CORPORATION TA 590 6.500 6.170 6.240 +0.130 TWIN BUTTE ENERGY LTD. TBE 1439 0.050 0.045 0.045 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 10328 20.810 17.220 20.760 +2.920 TRANSCONTINENTAL INC. CL A SV TCL.A 238 19.280 18.580 18.830 -0.270 THOMPSON CREEK METALS COMPANY TCM 5 0.700 0.700 0.700 +0.050 TRICON CAPITAL GROUP INC. TCN 241 9.820 9.420 9.420 -0.340 TRICAN WELL TCW 471 2.080 1.890 1.980 -0.180 TORONTO-DOMINION BANK TD 2922 57.530 56.710 56.880 -0.080 TD BANK PR SERIES 5 TD.PF.C 600 18.720 18.720 18.720 +0.080 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.860 26.860 26.860 +0.170 TRINIDAD DRILLING LTD. TDG 590 2.500 2.180 2.330 -0.230 TRILOGY ENERGY CORP. TET 327 6.000 5.420 5.630 -0.400 TRANSFORCE INC. TFI 1712 25.790 24.770 25.580 +0.770 TRANSGLOBE J TGL 9 2.180 2.110 2.110 -0.150 TERANGA GOLD CORPORATION TGZ 504 1.110 1.030 1.110 +0.050 THERATECHNOLOGIES TH 76 2.650 2.550 2.620 +0.050 TAHOE RESOURCES INC. THO 786 20.400 18.670 20.270 +0.380 TOROMONT IND TIH 85 39.700 38.620 39.240 +0.040 FRANKLY INC. TLK 20 0.540 0.540 0.540 -0.060 TEMBEC INC. TMB 33 1.080 1.070 1.070 +0.090 TITAN MEDICAL INC. G WTS. TMD.WT.G 30 0.230 0.230 0.230 0.000 TIMMINS GOLD CORP TMM 65 0.680 0.640 0.680 +0.030 TMAC RESOURCES INC. TMR 11 15.860 15.070 15.860 +0.910 TIO NETWORKS CORP TNC 56 2.400 2.380 2.400 +0.040 TORC OIL & GAS LTD. TOG 689 7.620 6.830 7.060 -0.720 TSO3 INC TOS 173 3.740 3.620 3.650 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 12.760 12.760 12.760 -0.240 TOURMALINE OIL CORP. TOU 785 33.610 32.180 33.450 -0.670 TEMPLE HOTELS INC. TPH 20 1.030 1.030 1.030 -0.050 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 86.620 85.570 85.570 -0.220 THOMSON REUTERS CORP. TRI 600 57.640 54.800 55.020 -2.050 TRANSCANADA CORPORATION TRP 3787 60.670 59.130 60.510 +0.280 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 12.950 12.860 12.950 +1.600 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 56 26.610 26.360 26.610 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 506 4.710 4.520 4.640 +0.060 TRANSAT A.T. INC TRZ 3 6.900 6.830 6.900 +0.190 TORSTAR CORP. CL. B NV TS.B 9 1.580 1.520 1.520 -0.040 TELESTA THERAPEUTICS INC. TST 360 0.080 0.070 0.080 0.000 TREVALI MINING CORPORATION TV 510 0.890 0.850 0.850 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 71 3.560 3.300 3.450 -0.150 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.340 1.330 1.340 +0.010 TOREX GOLD RESOURCES INC. TXG 1317 27.440 24.280 26.960 +1.440 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 16 8.590 8.480 8.590 +0.120 URANIUM PARTICIPATION CORP. U 129 4.160 4.010 4.010 -0.120 DOMTAR CORPORATION UFS 155 52.790 45.380 51.440 +5.570 UNI SELECT INC UNS 152 34.150 31.730 31.820 -1.670 URTHECAST CORP. UR 200 1.020 1.010 1.020 +0.100 AMERICAS SILVER CORPORATION USA 25 0.390 0.360 0.390 +0.010 U3O8 CORP UWE 10 0.035 0.035 0.035 0.000 VANGUARD FTSE DEV EUROPE ALL INDEX ETF VE 3 24.560 24.560 24.560 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.160 29.160 29.160 +0.160 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 53 34.330 33.960 34.080 +0.230 VERMILION ENERGY INC. VET 428 44.060 41.960 43.530 +0.460 VISTA GOLD CORP VGZ 57 2.220 1.650 2.040 +0.250 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 3 24.110 23.740 23.770 +1.320 SEVEN GENERATIONS ENERGY LTD. VII 920 27.470 26.270 27.330 -0.250 SEVEN GENERATIONS ENERGY LTD. SUBS RCPTS VII.R 450 27.230 26.200 26.930 +2.580 ASTON HILL VIP INCOME FUND VIP.UN 120 9.400 9.160 9.160 -0.220 VICTORIA GOLD CORP VIT 65 0.730 0.710 0.730 +0.030 VALEURA ENERGY INC. VLE 15 0.940 0.930 0.940 -0.050 5N PLUS INC. VNP 3 2.040 2.040 2.040 +0.080 VALENER INC. VNR 8 22.590 22.310 22.590 +0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 301 31.050 29.080 29.110 -0.940 VERESEN INC. VSN 827 11.050 10.520 11.040 +0.170 VENDETTA MINING CORP. VTT 450 0.090 0.090 0.090 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 39 25.590 24.920 24.920 -0.380 WASTE CONNECTIONS INC. WCN 286 98.440 96.570 97.280 +0.020 WHITECAP RESOURCES INC. WCP 3150 9.730 9.130 9.670 -0.130 WESDOME GOLD MINES LTD. WDO 1311 2.000 1.810 1.940 +0.020 WESTERN FOREST PRODUCTS INC. WEF 244 2.180 2.120 2.150 +0.010 WEST FRASER TIMBER WFT 1177 46.300 44.370 44.800 +0.960 WI-LAN INC WIN 423 3.420 2.360 2.380 -0.990 WPT INDUSTRIAL REIT USD WIR.U 15 11.070 11.050 11.060 +0.100 WESTJET AIRLINES LTD. WJA 627 23.230 22.600 23.000 +0.150 WAJAX CORP WJX 18 14.450 14.110 14.150 -0.800 GEORGE WESTON LIMITED WN 220 118.040 114.660 116.070 +0.790 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.030 25.030 25.030 +0.640 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.970 24.970 24.970 +2.230 WINPAK LTD WPK 37 45.730 44.100 44.480 -1.050 WESTPORT FUEL SYSTEMS INC. WPT 7 1.840 1.750 1.750 0.000 WESTERN ENERGY SVCS CORP WRG 1 3.310 3.310 3.310 +0.150 WSP GLOBAL INC. WSP 337 40.950 39.070 39.080 -1.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 89 19.040 18.030 18.990 +0.490 TMX GROUP LIMITED X 24 58.330 56.180 58.330 +2.360 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 32.440 32.320 32.440 +0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 17 21.810 21.690 21.810 +0.100 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.880 15.880 15.880 -0.300 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 22.810 22.810 22.810 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 764 12.170 11.710 11.930 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 194 31.340 31.100 31.130 -0.220 iSHARES FLOATING RATE INDEX ETF XFR 2 20.080 20.080 20.080 +0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 8 22.790 22.640 22.790 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3371 17.180 15.730 17.120 +0.780 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 522 20.770 20.770 20.770 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 126 23.170 22.960 23.130 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 21.760 21.760 21.760 +0.800 iSHARES S&P/TSX 60 INDEX ETF XIU 1251 21.410 21.240 21.350 -0.060 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 4 25.610 25.360 25.610 +0.410 iShares Edge MSCI Min Vol USA Index ETF XMU 8 42.360 42.300 42.360 +0.700 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 36.720 36.720 36.720 +0.780 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 38.400 38.400 38.400 +2.440 EXETER RESOURCES CORP XRC 17 1.580 1.550 1.550 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 114 17.230 17.060 17.200 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 31 24.890 24.770 24.890 +0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 12 53.490 53.010 53.490 +0.590 EXCO TECH XTC 23 12.980 12.530 12.590 -0.140 iSHARES CORE S&P 500 INDEX ETF XUS 15 35.690 35.520 35.600 -0.020 iSHARES MSCI WORLD INDEX ETF XWD 1 41.040 41.040 41.040 +1.640 YELLOW PAGES LIMITED Y 8 19.250 18.990 18.990 -0.370 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.375 0.365 0.365 +0.165 YIELDPLUS INCOME FUND YP.UN 1 6.070 6.070 6.070 +0.090 YAMANA GOLD INC YRI 7680 7.860 6.830 7.480 +0.350 WI2WI CORPORATION YTY 240 0.060 0.060 0.060 -0.005 ZARGON OIL & GAS LTD. ZAR 10 0.650 0.610 0.610 +0.165 ZCL COMPOSITES ZCL 4 8.850 8.810 8.810 +0.080 BMO INTL DIVIDEND ETF CAD HEDGED ZDH 3 19.940 19.940 19.940 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 23.420 23.380 23.380 -0.030 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 12 14.110 12.760 14.110 +0.880 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 19.510 19.450 19.460 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 9 11.600 10.320 11.600 +0.970 BMO JUNIOR OIL INDEX ETF ZJO 1 13.930 13.930 13.930 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 28.640 28.640 28.640 +0.130 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.730 7.730 7.730 +0.970 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 27 9.960 9.880 9.950 +0.030 BMO S&P 500 INDEX ETF ZSP 14 31.530 31.530 31.530 +0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 30.200 26.450 30.100 +3.520 Trades: 174,966 Total Volume: 63,721,871 Total Value: $797,048,988 Avg Volume per Day: 12,744,374 Avg Value per Day: $159,409,798 Avg Trades per Day*: 8.71 Avg Price per Share: $12.51 Avg Value per Trade: $4,555 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.