Pure Trading Weekly Market Summary August 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 10 0.025 0.025 0.025 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 888 5.520 5.400 5.450 0.000 ADVANTAGE OIL & GAS LTD. AAV 925 8.970 8.020 8.770 +0.490 ABCOURT MINES INC ABI 20 0.105 0.105 0.105 +0.070 BARRICK GOLD CORPORATION ABX 7224 29.970 27.800 27.960 -0.550 AIR CANADA AC 1982 9.100 8.670 9.060 +0.090 ATCO LTD. CL.I NV ACO.X 88 49.240 48.610 48.700 -0.510 AUTOCANADA INC. ACQ 74 22.170 19.970 22.000 +0.930 AGELLAN COMMERCIAL REIT ACR.UN 10 10.110 10.110 10.110 -0.070 ALARIS ROYALTY CORP AD 370 23.680 22.980 23.570 +0.320 AGNICO EAGLE MINES LIMITED AEM 782 78.320 75.830 76.240 +0.360 ANTRIM ENERGY J AEN 1260 0.035 0.035 0.035 +0.005 AG GROWTH INTERNATIONAL INC. AFN 34 42.850 41.460 42.830 +0.960 AGF MANAGEMENT LTD. CL.B NV AGF.B 273 5.070 4.970 4.990 -0.100 ALAMOS GOLD INC. A AGI 781 12.670 11.560 11.690 -0.520 AGT FOOD AND INGREDIENTS INC. AGT 104 34.420 31.910 34.050 +2.330 AGRIUM INC AGU 405 119.800 114.610 118.380 -0.190 ALTUS GROUP LIMITED AIF 22 23.490 22.500 23.250 +0.250 AIMIA INC. AIM 111 8.710 8.450 8.600 0.000 ASANKO GOLD INC. AKG 980 5.840 5.470 5.490 -0.190 ALTAGAS LTD. ALA 609 33.560 32.580 33.500 +0.260 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 200 19.730 19.730 19.730 +0.180 ALTIUS MINERALS CORP. ALS 8 10.240 10.060 10.060 -0.450 AURICO METALS INC. AMI 2028 1.130 1.030 1.050 -0.080 ALMADEN MINERALS LTD. AMM 5 2.000 2.000 2.000 +0.060 ANFIELD GOLD CORP. ANF 22 1.740 1.650 1.650 +0.150 AFRICA OIL CORP AOI 43 1.790 1.750 1.770 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 82 39.620 38.660 38.780 -0.800 APHRIA INC. APH 5 2.580 2.260 2.580 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 743 12.240 12.080 12.140 -0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 350 44.870 44.870 44.870 +3.870 ARGONAUT GOLD INC. AR 817 3.820 3.470 3.550 -0.020 AECON GROUP INC ARE 465 19.070 16.970 19.060 +1.660 AMERIGO RESOURCES LTD. ARG 120 0.165 0.165 0.165 -0.005 ARC RESOURCES LTD. ARX 1029 23.300 22.020 23.050 +0.080 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.090 0.090 0.090 -0.015 ALACER GOLD CORP. ASR 440 3.500 3.260 3.280 -0.040 ATS AUTOMATION ATA 64 10.140 9.680 10.000 +0.020 ATAC RESOURCES LTD ATC 255 0.950 0.910 0.910 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 345 58.830 57.430 58.560 -0.540 ATHABASCA OIL CORPORATION ATH 1844 1.280 1.200 1.250 +0.020 ATLANTIC POWER CORP. ATP 6 3.310 3.240 3.310 +0.030 ARGENTEX MINING CORP ATX 75 0.115 0.100 0.100 +0.005 AURYN RESOURCES INC. AUG 43 4.040 3.760 3.800 -0.100 GOLDEN MINERALS COMPANY AUM 1 1.390 1.390 1.390 +0.090 AMERICAN VANADIUM CORP. AVC 110 0.035 0.035 0.035 0.000 AVIGILON CORPORATION AVO 21 13.410 12.960 13.020 -0.480 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 35.550 35.430 35.440 +2.230 ARTIS REIT AX.UN 312 13.650 13.460 13.510 -0.130 AXE EXPLORATION INC. AXQ 800 0.030 0.030 0.030 +0.005 ALEXCO RESOURCE CORP. AXR 12 2.790 2.690 2.790 +0.270 ALTERRA POWER CORP. AXY 25 0.650 0.640 0.650 +0.040 AMAYA INC. AYA 16 20.160 18.900 19.220 -0.640 ARIZONA MINING INC. AZ 4 1.740 1.650 1.650 -0.250 AZIMUT EXPLORATION INC AZM 10 0.430 0.430 0.430 +0.050 BADGER DAYLIGHTING LTD. BAD 19 20.860 20.400 20.670 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1074 45.720 44.070 45.670 +0.540 BALMORAL RESOURCES LTD. BAR 100 1.000 1.000 1.000 +0.180 BLACKBERRY LIMITED BB 1564 10.320 10.000 10.190 +0.280 BOMBARDIER INC. CL. A MV BBD.A 1 2.200 2.200 2.200 -0.180 BOMBARDIER INC. CL. B SV BBD.B 21893 1.990 1.910 1.960 0.000 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 21 27.800 26.510 27.300 -0.560 COTT CORP BCB 287 22.140 18.750 21.960 +2.500 BCE INC. BCE 1801 62.800 61.650 62.740 +0.200 BCE SER AE 1ST PREF. BCE.PR.E 350 13.990 13.990 13.990 -0.140 BEAR CREEK MINING CORP BCM 20 3.120 3.120 3.120 -0.240 BLACK DIAMOND GROUP LIMITED BDI 29 5.290 5.040 5.250 +0.160 BIRD CONSTRUCTION INC. BDT 8 13.230 11.660 11.660 -1.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 57.000 55.630 56.880 +0.880 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 9 24.910 24.860 24.900 0.000 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 168 41.250 39.290 40.640 +0.020 BAYHORSE SILVER INC. BHS 70 0.160 0.160 0.160 +0.085 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 60 25.350 25.350 25.350 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 369 64.560 60.250 64.360 +2.940 BIRCHCLIFF ENERGY LTD. BIR 1426 9.640 9.050 9.280 -0.140 BORALEX INC. BLX 75 19.990 19.270 19.310 -0.670 BANK OF MONTREAL BMO 1997 83.440 81.650 82.860 -0.910 BONTERRA ENERGY CORP. BNE 70 25.260 23.680 25.260 +0.830 BANKERS PETROLEUM LTD. BNK 1040 1.990 1.970 1.980 -0.030 BONAVISTA ENERGY CORPORATION BNP 884 3.850 3.430 3.820 +0.300 BANK OF NOVA SCOTIA BNS 2187 66.370 65.120 66.290 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 364 25.750 25.750 25.750 +0.160 AMERICAS PETROGAS INC. BOE 50 0.220 0.220 0.220 +0.050 BORDER PETROLEUM LIMITED BOR 1000 0.010 0.010 0.010 -0.005 AIRBOSS AMERICA J BOS 10 14.140 14.010 14.100 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 21.650 20.700 21.650 +0.410 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 5 25.250 25.250 25.250 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69 32.410 31.630 32.400 +0.460 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 300 14.390 14.390 14.390 +0.630 BRAZIL RESOURCES INC. BRI 9 2.780 2.730 2.730 -0.070 BTB REIT BTB.UN 42 4.600 4.570 4.570 -0.050 BAYTEX ENERGY CORP. BTE 3746 6.220 5.520 6.170 +0.050 B2GOLD CORP. BTO 4876 4.490 4.120 4.400 +0.300 BRAVADA GOLD CORPORATION BVA 20 0.335 0.335 0.335 +0.035 BELLATRIX EXPLORATION LTD BXE 225 1.140 1.050 1.140 +0.030 BOYD GROUP INCOME FUND BYD.UN 22 79.210 75.100 78.850 +2.620 CAE INC CAE 1095 17.450 17.100 17.370 -0.040 CANAM GROUP INC. CAM 245 10.430 9.230 9.340 -1.130 CARA OPERATIONS LIMITED CAO 4 30.480 29.740 29.800 -0.210 CDN APARTMENT UN CAR.UN 408 32.650 32.060 32.250 -0.370 CASCADES INC CAS 37 9.690 9.200 9.420 -0.330 CALLIDUS CAPITAL CORPORATION CBL 1 16.000 16.000 16.000 -0.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.160 19.150 19.150 0.000 COGECO COMMUNICATIONS INC. CCA 148 64.600 62.600 64.320 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 86 245.930 229.350 242.730 +8.730 CAMECO CORP CCO 967 12.560 12.110 12.540 +0.070 CORDOBA MINERALS CORP. CDB 95 0.950 0.900 0.950 +0.350 CARDERO RESOURCE CORP. CDU 35 0.150 0.135 0.150 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 37 24.990 24.990 24.990 +0.850 CENTAMIN PLC. CEE 104 2.970 2.820 2.820 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 14 19.030 18.960 18.960 +0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1074 4.090 3.500 4.080 +0.560 CANACCORD GENUITY GROUP INC. CF 115 4.680 4.200 4.370 -0.360 CANFOR CORP CFP 361 16.160 15.430 16.070 +0.590 CALFRAC WELL SERVICES LTD. CFW 793 3.280 2.640 3.190 +0.230 CANFOR PULP PRODUCTS INC. CFX 7 10.490 10.210 10.490 -0.160 CENTERRA GOLD INC. CG 556 8.050 7.400 7.470 -0.240 CANOPY GROWTH CORPORATION CGC 233 4.180 3.220 4.120 +0.970 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 157 2.520 2.390 2.390 -0.110 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 4 30.600 30.110 30.600 +1.900 CINEPLEX INC. CGX 117 50.880 49.980 50.400 -0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 18.490 18.000 18.490 +0.300 CHOICE PROPERTIES REIT CHP.UN 36 14.400 14.160 14.400 -0.040 CHORUS AVIATION INC. CHR 67 6.110 6.040 6.080 -0.010 CHESSWOOD GROUP LIMITED CHW 9 10.000 10.000 10.000 -0.180 COLLIERS INTL GRP INC. EX DIST FSV CIG 29 56.550 54.120 56.510 +2.670 CI FINANCIAL CORP. CIX 981 26.830 25.500 25.700 -0.950 CARDINAL ENERGY LTD. CJ 194 9.450 8.720 9.120 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 412 12.940 12.720 12.760 -0.130 CHINOOK ENERGY INC. CKE 30 0.500 0.500 0.500 -0.020 CHESAPEAKE GOLD CORP CKG 5 5.310 5.310 5.310 +0.410 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 18.930 18.930 18.930 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.630 14.630 14.630 +0.340 CELESTICA INC SV CLS 110 14.790 14.250 14.600 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 1500 99.330 97.440 99.290 +0.070 COMPUTER MODELLING GROUP LTD CMG 23 10.430 9.990 10.430 +0.550 CARMANAH TECHNOLOGIES CORP. CMH 62 4.080 4.010 4.010 -0.060 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 192 4.230 3.990 4.150 +0.180 CONTINENTAL GOLD INC. CNL 241 3.960 3.510 3.620 -0.280 CDN NATURAL RES CNQ 2328 40.590 38.370 40.570 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 2421 83.900 80.120 81.530 -0.990 CORO MINING CORP. COP 20 0.140 0.140 0.140 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 70 195.250 184.830 189.670 -6.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 349 12.960 12.730 12.960 +0.210 CRESCENT POINT ENERGY CORP. CPG 2964 20.030 18.500 20.010 +0.920 CIPHER PHARMACEUTICALS INC. CPH 1 6.700 6.700 6.700 -0.500 CAPITAL POWER CORPORATION CPX 638 21.790 20.940 21.760 +0.710 CREW ENERGY INC CR 379 5.910 5.450 5.790 +0.260 CRH MEDICAL CORPORATION CRH 526 5.110 4.840 5.090 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 76 15.680 15.290 15.300 -0.440 CT REIT CRT.UN 109 15.050 14.950 14.950 -0.280 CAPSTONE MINING CORP. CS 93 0.870 0.800 0.820 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 767 15.890 15.350 15.480 -0.410 CONSTELLATION SOFTWARE INC. CSU 159 544.170 519.630 543.840 +14.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 214 144.190 133.920 142.970 +5.780 CANADIAN UTILITIES LTD. CL.A NV CU 218 40.470 39.760 40.300 +0.110 COMINAR R E UN CUF.UN 757 17.870 16.870 16.990 -0.890 CANEXUS CORPORATION CUS 22 1.300 1.230 1.230 -0.050 iSHARES CONV BOND IND ETF CVD 5 19.010 18.870 18.870 -0.430 CENOVUS ENERGY INC. CVE 1755 19.320 17.680 19.040 +0.350 CDN WESTERN BANK CWB 385 25.300 24.350 25.200 -0.070 CWC ENERGY SERVICES CORP. CWC 50 0.200 0.200 0.200 +0.050 CROWN POINT ENERGY INC. CWV 77 0.050 0.050 0.050 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.210 6.060 6.210 +0.120 CADAN RESOURCES CORPORATION CXD 1 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 8 27.100 27.100 27.100 +0.100 CONCORDIA INTERNATIONAL CORP. CXR 86 21.550 18.910 21.550 -1.280 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 17.890 17.890 17.890 -0.070 CDN ZINC CORP J CZN 65 0.360 0.340 0.350 -0.010 DREAM OFFICE REIT D.UN 187 19.070 18.700 18.800 -0.150 DUNDEE CORP. CL.A SV DC.A 6 6.570 6.500 6.500 -1.500 DOMINION DIAMOND CORPORATION DDC 145 12.270 11.440 11.680 -0.360 DELPHI ENERGY CORP. DEE 1 0.980 0.980 0.980 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 20 6.260 6.160 6.160 -0.020 DIVIDEND 15 SPLIT CORP DFN 4 10.300 10.300 10.300 -0.190 DETOUR GOLD CORP. DGC 1055 35.100 32.910 33.590 -0.580 DH CORPORATION DH 662 31.970 30.000 30.970 -1.280 DHX MEDIA LTD. COMMON VOTING DHX.B 65 7.290 7.010 7.290 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 54 38.010 36.410 37.140 -0.430 DREAM INDUSTRIAL REIT DIR.UN 29 8.990 8.890 8.960 +0.110 DIVERSIFIED ROYALTY CORP. DIV 8 2.250 2.240 2.250 -0.030 DAJIN RESOURCES CORP DJI 50 0.190 0.190 0.190 +0.005 DENISON MINES CORP DML 385 0.690 0.650 0.650 -0.050 DALRADIAN RESOURCES INC. DNA 328 1.160 1.100 1.140 -0.020 DOLLARAMA INC. DOL 330 97.390 95.300 97.310 +0.840 BRP INC. DOO 82 21.740 21.010 21.600 +0.270 DUNDEE PRECIOUS METALS INC. DPM 220 4.080 3.460 3.480 -0.450 MEDICAL FACILITIES CORP. DR 60 22.440 21.520 21.640 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 51 6.140 6.140 6.140 +0.320 DREAM GLOBAL REIT DRG.UN 150 9.050 8.890 8.910 -0.170 DREAM UNLIMITED CORP. DRM 17 8.500 8.500 8.500 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.900 5.280 5.530 -0.220 DURAN VENTURES INC DRV 50 0.095 0.095 0.095 +0.080 DESCARTES SYS DSG 69 26.910 25.580 26.840 +0.470 DRAGONWAVE INC. DWI 1 4.910 4.910 4.910 -1.380 ENCANA CORP. ECA 6207 11.080 10.020 10.980 +0.480 ENERCARE INC. ECI 87 17.500 17.170 17.490 -0.110 ENDEAVOUR SILVER CORP. EDR 310 6.890 6.220 6.630 +0.290 SPECTRAL MEDICAL INC. EDT 20 1.160 1.160 1.160 +0.060 ENDEAVOUR MINING CORPORATION EDV 216 26.200 22.390 22.750 -2.680 ECHELON FINANCIAL HOLDINGS INC. EFH 3 10.950 10.950 10.950 -0.210 ELECTROVAYA INC. EFL 30 3.190 2.890 3.120 -0.170 ELEMENT FINANCIAL CORPORATION EFN 675 14.150 13.700 14.090 +0.080 ENERFLEX LTD. EFX 116 12.650 10.870 12.640 +1.200 EXCHANGE INCOME CORPORATION EIF 87 34.530 33.000 34.510 +0.870 CANOE EIT INCOME FUND TRUST EIT.UN 9 10.850 10.830 10.850 +0.010 ELDORADO GOLD ELD 2770 5.560 5.220 5.250 -0.100 EMERA INCORPORATED EMA 1126 49.480 48.270 49.130 +0.400 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.350 26.350 26.350 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 304 21.010 20.190 20.960 +0.200 ENBRIDGE INC ENB 103337 54.770 52.330 54.380 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 427 32.700 32.020 32.630 +0.200 EUROMAX RESOURCES INC EOX 10 0.425 0.420 0.420 +0.230 EQUITAS RESOURCES CORP. EQT 50 0.095 0.095 0.095 -0.005 EASTMAIN RES J ER 140 0.650 0.650 0.650 +0.020 ENERPLUS CORPORATION ERF 2419 8.660 7.520 8.550 +0.760 ENSIGN ENERGY SERVICES INC. ESI 153 7.280 6.800 7.200 -0.040 ENGHOUSE SYSTEMS LTD. ESL 9 53.730 53.500 53.540 +0.240 ESPIAL GROUP INC. ESP 15 2.250 1.950 1.950 -0.350 ETRION CORPORATION ETX 10 0.295 0.290 0.290 +0.015 EXTENDICARE INC. EXE 85 8.210 8.050 8.210 0.000 EXCELLON RESOURCES INC EXN 22 1.570 1.320 1.430 +0.350 FIRST CAPITAL REALTY INC. FCR 211 23.230 22.390 22.470 -0.750 FISSION URANIUM CORP. FCU 220 0.710 0.690 0.690 -0.030 FIRST MINING FINANCE CORP. FF 69 1.250 1.070 1.100 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 728.010 699.510 728.010 +26.090 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 33 10.440 10.080 10.400 +0.290 FIRST QUANTUM J FM 1856 11.610 10.880 11.470 +0.180 FOCUS GRAPHITE INC. FMS 65 0.125 0.125 0.125 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.910 29.890 29.910 +0.260 FRANCO-NEVADA CORPORATION FNV 710 104.160 100.220 101.510 +0.930 FIRST MAJESTIC SILVER CORP FR 2294 24.380 22.830 23.460 +0.820 CANYON SERVICES GROUP INC. FRC 80 5.100 4.630 5.100 +0.260 FREEHOLD ROYALTIES LTD. FRU 192 11.370 10.720 11.300 +0.140 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5 19.600 19.530 19.530 -0.120 FIRSTSERVICE CORPORATION SV FSV 58 67.320 64.000 67.320 +3.050 FIERA CAPITAL CORPORATION FSZ 23 12.860 12.720 12.860 +0.320 FIRAN TECHNOLOGY GROUP CORP. FTG 100 2.590 2.590 2.590 -0.250 FINANCIAL 15 SPLIT CORP FTN 5 7.930 7.930 7.930 -0.340 FORTIS INC FTS 2870 43.740 42.430 43.220 +0.010 FINNING INTL FTT 478 22.230 20.860 22.000 +0.870 FISSION 3.0 CORP. FUU 35 0.075 0.075 0.075 -0.005 FORTUNA SILVER MINES INC FVI 473 12.650 11.450 11.540 +0.160 GOLDCORP INC G 3820 23.840 22.820 22.970 -0.400 GREAT CANADIAN GAMING CORP GC 30 18.970 18.570 18.970 +0.320 GRAN COLOMBIA GOLD CORP. GCM 715 0.145 0.140 0.145 +0.010 GIBSON ENERGY INC. GEI 623 15.620 14.300 15.510 +0.620 GOLDGROUP MINING INC. GGA 60 0.330 0.330 0.330 -0.005 GOGOLD RESOURCES INC. GGD 2 1.190 1.190 1.190 +0.040 CGI GROUP INC. CL.A SV GIB.A 994 65.100 63.390 64.650 +1.220 GILDAN ACTIVEWEAR INC. GIL 732 38.740 37.610 38.330 +0.030 GREAT PANTHER SILVER LIMITED GPR 425 2.010 1.720 1.740 -0.170 BSM TECHNOLGIES INC GPS 67 1.230 1.100 1.210 +0.110 GOLDEN QUEEN MNG J GQM 72 1.350 1.300 1.300 -0.070 GOLDEN REIGN RESOURCES LTD GRR 65 0.265 0.260 0.265 -0.015 GRANITE REIT GRT.UN 55 41.390 40.100 41.030 +0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.600 17.520 17.600 +0.030 GOLDEN STAR GSC 70 1.050 0.970 0.970 -0.130 GOLD STANDARD VENTURES CORP. GSV 3 1.960 1.860 1.860 -0.080 GOEASY LTD. GSY 1554 19.210 18.750 19.210 +2.200 GRAN TIERRA ENERGY INC GTE 647 3.580 3.450 3.560 -0.070 KNIGHT THERAPEUTICS INC. GUD 64 8.490 8.240 8.360 -0.120 GUYANA GOLDFIELDS INC GUY 279 8.790 8.350 8.450 +0.050 GREAT-WEST LIFECO INC GWO 2048 33.940 31.300 31.300 -2.600 GRANITE OIL CORP. GXO 23 7.290 6.980 7.150 -0.010 GOVIEX URANIUM INC. GXU 30 0.165 0.155 0.165 +0.010 HYDRO ONE LIMITED H 535 26.020 25.860 25.880 -0.020 HUDSON S BAY COMPANY HBC 387 16.720 15.680 16.610 +0.210 HUDBAY MINERALS INC. HBM 2322 6.420 5.890 5.890 -0.630 HOME CAPITAL GROUP INC. HCG 330 29.820 27.030 29.370 +1.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 69 10.260 9.340 10.260 +0.470 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 8.820 8.820 8.820 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1176 6.970 6.420 6.910 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 827 33.900 31.180 31.350 -0.410 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 7.430 7.430 7.430 -0.610 HIGH LINER HLF 28 20.020 19.560 19.580 -0.350 MAINSTREET HEALTH INVEST INC. USD HLP.U 21 11.090 10.800 10.800 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 77 13.720 12.640 13.390 +0.710 HORIZON NORTH LOGISTICS HNL 233 2.140 1.840 2.100 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 151 12.130 11.150 11.480 -1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1047 17.680 15.600 15.600 -0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 729 6.790 6.000 6.790 +0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 8.420 8.350 8.420 +0.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 31.510 31.050 31.440 +0.130 H & R REAL EST UN HR.UN 1231 23.370 22.920 23.260 -0.040 HEROUX-DEVTEK HRX 1 15.240 15.240 15.240 -0.190 HUSKY ENERGY INC. HSE 1257 16.860 15.050 16.540 +1.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 34.290 33.280 34.290 +0.130 HORIZONS NYMEX CRUDE OIL ETF HUC 12 10.740 10.570 10.740 -0.260 HARDWOODS DISTRIBUTION INC. HWD 6 18.140 18.010 18.140 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 229 8.420 8.160 8.160 -0.050 HORIZONS S&P 500 INDEX ETF HXS 39 51.610 51.610 51.610 +2.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 28.300 28.100 28.300 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 28.060 27.260 28.010 +0.160 ITHACA ENERGY INC IAE 75 1.010 0.990 0.990 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 105 45.750 42.010 45.420 +2.980 IBI GROUP INC. IBG 4 4.950 4.950 4.950 +0.030 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 30 107.260 107.260 107.260 +2.050 INTEGRA GOLD CORP. ICG 400 0.940 0.940 0.940 +0.110 INTACT FINANCIAL CORPORATION IFC 190 94.320 92.410 94.180 +0.480 INTERFOR CORPORATION IFP 216 15.990 14.630 15.580 +1.070 IGM FINANCIAL INC. IGM 215 37.090 36.290 36.920 +0.640 INTERRENT REIT IIP.UN 44 8.500 8.280 8.470 +0.320 IAMGOLD CORP IMG 2181 7.630 6.770 7.280 +0.540 IMPERIAL OIL IMO 600 40.110 38.420 39.870 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 114 15.640 14.700 14.800 -0.830 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 100.900 100.810 100.810 -0.190 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 150 100.780 100.780 100.780 +0.270 INNVEST REIT TRUST UNIT INN.UN 227 7.210 7.000 7.200 +0.190 INPUT CAPITAL CORP. INP 5 2.130 2.130 2.130 +0.020 IOU FINANCIAL INC. IOU 5 0.345 0.345 0.345 +0.005 INTER PIPELINE LTD. IPL 636 27.880 26.710 27.250 -0.030 IMPACT SILVER CORP IPT 61 1.200 1.100 1.190 +0.190 AIRIQ INC. IQ 100 0.115 0.115 0.115 +0.085 IMVESCOR RESTAURANT GROUP INC. IRG 51 3.040 3.040 3.040 +0.100 INFORMATION SERVICES CORPORATION ISV 1 16.600 16.600 16.600 +1.850 THE INTERTAIN GROUP LIMITED IT 248 10.720 10.350 10.600 +0.250 INTL TOWER HILL MINE LTD ITH 1 1.530 1.530 1.530 +0.090 INTERTAPE POLYMER ITP 131 21.070 20.290 20.430 -0.600 IVANHOE MINES LTD. IVN 711 1.550 1.380 1.460 +0.010 JUST ENERGY GROUP INC. JE 91 8.030 7.840 7.940 -0.180 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 99.580 99.580 99.580 +0.040 GREENSPACE BRANDS INC. JTR 4 1.220 1.190 1.220 +0.090 KINROSS GOLD CORP K 4670 7.230 6.790 6.960 +0.210 KLONDEX MINES LTD. KDX 291 6.530 6.090 6.170 +0.020 KELT EXPLORATION LTD. KEL 1885 4.860 4.400 4.690 +0.220 KEYERA CORP. KEY 685 39.320 37.270 39.140 +1.650 KIRKLAND LAKE GOLD INC. KGI 1045 11.480 10.690 11.030 -0.110 KILO GOLDMINES LTD. KGL 100 0.130 0.130 0.130 0.000 KIVALLIQ ENERGY CORP KIV 34000 0.085 0.075 0.085 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 61 13.220 12.990 13.000 -0.050 CUB ENERGY INC. KUB 10 0.020 0.020 0.020 -0.005 CRIUS ENERGY TRUST KWH.UN 18 9.050 8.870 9.030 +0.090 KINAXIS INC. KXS 34 63.130 61.530 61.750 -0.180 LOBLAW COMPANIES LIMITED L 781 73.730 71.930 72.770 0.000 LITHIUM AMERICAS CORP. LAC 405 0.960 0.960 0.960 +0.010 LAURENTIAN BANK LB 53 48.450 47.840 48.350 -0.060 AMERICAN LITHIUM CORP. LI 30 0.680 0.680 0.680 -0.550 LABRADOR IRON ORE ROYALTY CORPORATION LIF 132 14.870 13.650 14.020 -0.980 LITHIUM X ENERGY CORP. LIX 44 2.380 2.120 2.360 +0.360 LUMENPULSE INC. LMP 1 17.180 17.180 17.180 +0.590 LINAMAR CORP LNR 195 52.600 49.430 52.070 +0.210 TOMAGOLD CORPORATION LOT 13500 0.150 0.150 0.150 +0.030 LUCARA DIAMOND CORP LUC 3328 4.370 4.030 4.190 +0.160 LUNDIN GOLD INC. LUG 182 5.780 5.590 5.610 0.000 LUNDIN MINING CORP. LUN 1831 5.540 5.350 5.460 -0.010 LEVON RES LTD LVN 30 0.495 0.475 0.495 +0.335 MAG SILVER CORP. MAG 179 21.840 20.440 20.870 +0.350 MAGELLAN AEROSPACE CORP. MAL 1 17.200 17.200 17.200 +0.040 MIDAS GOLD INC. MAX 69 1.150 1.070 1.100 +0.030 MEADOW BAY GOLD CORP. MAY 420 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 266 38.770 38.270 38.600 +0.090 MICROBIX J MBX 15 0.280 0.265 0.280 +0.005 MACDONALD DETTWILER MDA 48 87.650 84.980 87.490 +1.800 MAJOR DRILLING GRP MDI 14 7.500 7.500 7.500 +0.430 MEG ENERGY CORP. MEG 1244 5.660 5.140 5.580 +0.060 MAINSTREET EQ J MEQ 3 34.250 32.950 32.950 -2.610 MANULIFE FIN MFC 12125 17.990 16.870 17.200 -0.600 MAPLE LEAF FOODS MFI 202 29.860 29.200 29.530 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 165 52.740 48.320 52.520 +2.140 MEGA URANIUM LTD. MGA 50 0.125 0.125 0.125 -0.030 GENWORTH MI CANADA INC. MIC 76 35.990 33.750 35.910 +1.090 MINT INCOME FUND MID.UN 1 6.960 6.960 6.960 -0.140 MONUMENT MINING LTD MMY 100 0.140 0.140 0.140 +0.020 MANDALAY RESOURCES CORP MND 194 1.170 1.140 1.140 0.000 MITEL NETWORKS CORPORATION MNW 253 11.060 9.490 10.740 +1.180 MONTAN MINING CORP. MNY 100 0.080 0.080 0.080 0.000 MOUNTAIN PROV J MPV 41 6.160 5.940 6.160 -0.230 MARIANA RESOURCES LTD. MRA 80 1.050 1.050 1.050 0.000 MELCOR DEV MRD 5 14.400 14.400 14.400 -0.090 MARTINREA INTERNATIONAL INC. MRE 161 8.600 8.130 8.470 -0.230 MILLROCK RESOURES INC MRO 5 0.520 0.520 0.520 +0.325 MORGUARD UN MRT.UN 11 15.920 15.650 15.700 +0.080 METRO INC. MRU 518 47.940 46.530 47.090 -0.360 MIRASOL RESOURCES LTD MRZ 14 3.140 3.090 3.140 +0.640 MORNEAU SHEPELL INC. MSI 7 18.450 18.410 18.410 -0.180 MERUS LABS INTERNATIONAL INC. MSL 184 1.720 1.620 1.640 -0.020 MILESTONE APARTMENTS REIT MST.UN 520 20.980 20.660 20.780 -0.160 MINCO SILVER CORP. MSV 369 1.950 1.780 1.820 +0.100 METTRUM HEALTH CORP. MT 135 2.710 2.530 2.710 +0.140 MULLEN GROUP LTD. MTL 272 16.000 15.330 15.880 +0.180 MTY FOOD GROUP INC MTY 5 40.000 39.690 39.940 -2.050 MUSTANG MINERALS CORP MUM 80 0.015 0.015 0.015 0.000 MCEWEN MINING INC. MUX 213 6.010 5.640 5.640 -0.150 METHANEX CORP MX 64 37.700 35.290 37.650 +1.150 NATIONAL BANK OF CANADA NA 1742 44.670 43.950 44.510 -0.210 NEWALTA CORPORATION NAL 128 2.660 2.410 2.510 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 149 4.620 4.320 4.470 +0.130 NEWCASTLE GOLD LTD. NCA 100 0.910 0.910 0.910 +0.100 NEVADA COPPER CORP. NCU 10 0.680 0.680 0.680 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 50 0.920 0.820 0.920 +0.370 NOVADAQ TECHNOLOGIES INC. NDQ 2 13.800 13.800 13.800 +0.570 NEW FLYER INDUSTIRES INC. NFI 159 41.610 40.180 41.440 -0.050 NOVAGOLD RES INC. NG 54 9.430 8.870 8.890 -0.200 NEW GOLD INC. NGD 2254 7.590 6.970 7.350 +0.560 NOBILIS HEALTH CORP. NHC 499 4.070 3.430 3.950 +0.260 NIGHTHAWK GOLD CORP. NHK 100 0.350 0.350 0.350 +0.050 NORANDA INCOME FUND NIF.UN 2 2.700 2.700 2.700 +0.060 NIPPON DRAGON RESOURCES INC. NIP 100 0.110 0.110 0.110 +0.035 NEULION INC. NLN 193 1.190 1.000 1.000 -0.150 NEWMARKET GOLD INC. NMI 776 4.700 4.320 4.320 -0.030 NEMASKA LITHIUM INC. NMX 830 1.230 1.160 1.160 -0.010 NEMASKA LITHIUM INC. WTS. NMX.WT 30 0.320 0.295 0.300 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.240 3.240 3.240 -0.110 NOBLE MINERAL EXPLORATION INC NOB 800 0.020 0.020 0.020 +0.005 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 130 0.285 0.285 0.285 -0.015 NORTHLAND POWER INC. NPI 566 25.060 24.340 24.990 +0.470 NEVSUN RES J NSU 454 4.420 4.230 4.240 -0.090 NUVISTA ENERGY LTD. NVA 803 6.440 5.800 6.400 +0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 27 22.610 22.280 22.410 +0.220 NV GOLD CORPORATION NVX 200 0.300 0.300 0.300 +0.285 THE NORTH WEST COMPANY INC. NWC 78 30.850 29.790 30.710 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 107 10.430 10.070 10.270 +0.060 NOKA RESOURCES INC. NX 20 0.095 0.095 0.095 -0.025 NEXGEN ENERGY LTD. NXE 85 2.340 2.260 2.340 +0.030 NYX GAMING GROUP LIMITED NYX 91 1.960 1.700 1.730 -0.070 ONEX CORPORATION SV OCX 61 80.850 78.480 79.510 -1.570 OCEANAGOLD CORP. OGC 1043 4.870 4.450 4.460 -0.230 ORGANIGRAM HOLDINGS INC. OGI 748 1.740 1.480 1.740 +0.450 ONEREIT 5.5% 30JUN20 ONR.DB.C 1160 100.990 100.940 100.940 -0.050 ONEREIT TRUST UNITS ONR.UN 73 3.860 3.700 3.740 -0.150 OSISKO GOLD ROYALTIES LTD. OR 142 18.400 17.310 17.380 +0.050 ORBITE TECHNOLOGIES INC. ORT 10 0.395 0.385 0.385 -0.030 NORBORD INC. OSB 101 33.850 32.130 33.400 +0.470 OSISKO MINING INC. OSK 39 2.490 2.270 2.270 -0.170 OPEN TEXT CORP OTC 147 82.210 78.910 81.730 +2.220 OREX EXPLORATION INC OX 280 0.030 0.030 0.030 -0.010 PRIMERO MINING CORP. P 649 3.060 2.250 2.300 -0.690 PAN AMERICAN J PAA 60 26.430 25.100 25.140 -0.310 PREMIUM BRANDS HOLDINGS CORP PBH 128 57.150 56.400 56.770 +0.360 PRECISION DRILLING CORPORATION PD 1402 6.170 5.440 6.130 +0.540 PALADIN RESOURCES LTD. PDN 100 0.180 0.180 0.180 -0.010 PATTERN ENERGY GROUP INC. PEG 13 32.450 30.720 32.200 +0.310 PERK INC. PER 4 3.300 3.250 3.250 -0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1101 37.780 35.770 37.730 +0.630 PREMIER GOLD MINES LTD. PG 403 5.020 4.760 4.780 -0.180 PENGROWTH ENERGY CORPORATION PGF 1184 2.050 1.850 1.960 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 8.530 8.370 8.510 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.195 0.195 0.195 -0.005 PHX ENERGY SERVICES CORP. PHX 4 2.720 2.710 2.710 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 19.180 18.830 19.150 +0.220 PARKLAND FUEL CORPORATION PKI 162 23.940 22.710 23.840 +0.650 PROMETIC LIFE SCIENCES INC. PLI 434 3.120 3.050 3.090 +0.020 PERPETUAL ENERGY INC. PMT 26 2.200 2.000 2.140 +0.160 PINECLIFF ENERGY INC. PNE 5730 0.950 0.850 0.950 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 4049 21.110 19.990 21.080 +0.740 PARAMOUNT RESOURCES LTD. POU 1062 13.610 11.560 13.170 +0.890 POWER CORPORATION OF CANADA SV POW 554 28.450 27.550 27.630 -0.830 PEMBINA PIPELINE CORPORATION PPL 1042 39.440 37.380 39.200 +1.130 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 242 16.150 16.150 16.150 +0.250 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 13 26.240 26.230 26.240 0.000 PAINTED PONY PETROLEUM LTD. PPY 885 8.880 7.830 8.250 -0.390 POTASH RIDGE CORPORATION PRK 50 0.305 0.305 0.305 +0.135 PRO REIT PRV.UN 5 2.190 2.190 2.190 +0.180 PETROWEST CORPORATION PRW 40 0.390 0.390 0.390 0.000 PERFORMANCE SPORTS GROUP LTD PSG 94 4.460 4.210 4.320 -0.010 PASON SYSTEMS INC. PSI 90 17.490 16.440 16.700 -0.810 PRAIRIESKY ROYALTY LTD. PSK 858 26.280 24.920 26.100 +0.700 PLATINUM GROUP METALS LTD. PTM 99 4.610 4.130 4.160 -0.120 PUMA EXPLORATION INC. PUM 100 0.060 0.060 0.060 -0.005 PURE TECHNOLOGIES LTD. PUR 19 6.120 5.580 6.120 +0.360 PRETIUM RESOURCES INC. PVG 595 15.840 15.010 15.230 -0.290 POWER FINANCIAL CORP. PWF 1617 30.740 29.580 29.720 -0.470 PENN WEST PETROLEUM LTD. PWT 1470 1.820 1.580 1.810 +0.150 PELANGIO EXPLORATION INC PX 100 0.055 0.055 0.055 +0.045 PAREX RESOURCES INC. PXT 383 13.080 12.310 13.010 +0.330 POYDRAS GAMING FINANCE CORP. PYD 20 0.720 0.720 0.720 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 15.070 15.070 15.070 +0.090 QUEBECOR INC. CL.B SV QBR.B 258 40.660 38.050 40.240 +0.020 QUESTERRE ENERGY CORP QEC 20 0.180 0.170 0.170 -0.020 QHR CORPORATION QHR 1 2.190 2.190 2.190 +0.290 RESTAURANT BRANDS INTL INC. QSR 277 62.300 57.280 61.490 +2.980 RITCHIE BROS AUCTIONEERS INC. RBA 116 43.690 42.260 43.180 -0.030 RICHELIEU HARDWARE RCH 19 27.320 26.200 26.950 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 836 58.190 56.600 57.950 +0.260 CDN REAL ESTATE UN REF.UN 258 50.870 49.820 50.590 +0.590 RIOCAN REAL EST UN REI.UN 645 29.020 28.140 28.260 -0.700 REITMANS CANADA LTD. CL.A NV RET.A 7 4.380 4.340 4.340 +0.090 RICHMONT MINES RIC 322 14.940 13.830 13.830 -0.670 REDKNEE SOLUTIONS INC. RKN 69 1.720 1.500 1.500 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 7.290 7.200 7.200 +0.010 RUSORO MINING LTD RML 100 0.120 0.120 0.120 -0.020 RMP ENERGY INC. RMP 681 1.170 1.010 1.040 -0.100 RUBICON MINERALS CORP. RMX 215 0.055 0.055 0.055 -0.015 TRANSALTA RENEWABLES INC. RNW 81 14.430 13.930 14.350 +0.270 RENAISSANCE OIL CORP. ROE 15 0.215 0.215 0.215 0.000 ROXGOLD INC. ROG 21 1.710 1.620 1.620 -0.090 RIVERSIDE RESOURCES INC RRI 10 0.425 0.425 0.425 +0.085 RAGING RIVER EXPLORATION INC. RRX 462 10.810 10.220 10.790 +0.430 ROGERS SUGAR INC. RSI 135 6.400 6.200 6.360 +0.150 PURE MULTI-FAMILY REIT LP USD RUF.U 158 5.900 5.900 5.900 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 75 7.940 7.590 7.910 +0.240 RUSSEL METALS RUS 62 23.470 22.560 23.260 -0.390 ROYAL BANK OF CANADA RY 2809 79.580 78.270 79.390 -0.190 SHERRITT INTL RV S 142 0.830 0.780 0.790 -0.080 SAPUTO INC. SAP 352 42.400 38.780 41.400 +2.130 SIRONA BIOCHEM CORP. SBM 100 0.180 0.180 0.180 0.000 SHAWCOR LTD SCL 66 30.120 28.980 30.000 +0.310 SPROTT RESOURCE CORP SCP 10 0.540 0.540 0.540 -0.060 SEABRIDGE GOLD INC. SEA 70 17.940 17.180 17.370 +0.090 SERINUS ENERGY INC. SEN 5 0.345 0.345 0.345 +0.020 SECURE ENERGY SERVICES INC. SES 718 8.490 7.610 8.440 +0.600 SHORE GOLD INC. SGF 45 0.200 0.200 0.200 +0.020 SURGE ENERGY INC. SGY 206 2.470 2.270 2.370 +0.060 SHOPIFY INC. SH 92 49.040 43.100 48.700 +3.680 SIENNA SENIOR LIVING INC. SIA 17 17.450 17.200 17.240 -0.230 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 32 17.400 17.400 17.400 +0.310 SPROTT INC SII 446 2.630 2.500 2.530 +0.070 SILVERCREST METALS INC. SIL 27 2.510 2.300 2.500 +0.730 SAVARIA CORP. SIS 7 8.610 8.470 8.610 -0.030 STELLA JONES INC SJ 45 47.450 45.730 47.040 +0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 426 26.430 25.900 26.380 -0.110 SUN LIFE FINANCIAL INC. SLF 747 43.040 41.730 42.680 -0.340 SILVER WHEATON CORP. SLW 2098 38.630 37.400 37.960 +1.520 SULLIDEN MINING CAPITAL INC. SMC 5 0.445 0.445 0.445 +0.045 SEMAFO J SMF 2063 7.440 6.810 6.890 -0.150 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.450 6.450 6.450 +0.070 SNC-LAVALIN SV SNC 240 58.090 55.570 57.060 +0.810 SIRIOS RESOURCES INC SOI 4000 0.530 0.510 0.530 +0.145 SLATE OFFICE REIT SOT.UN 90 8.440 8.260 8.420 +0.110 STUART OLSON INC. SOX 1 6.580 6.580 6.580 +0.340 SUNOPTA INC. SOY 8 7.380 7.210 7.350 +0.020 SUPERIOR PLUS CORP. SPB 1603 11.660 11.020 11.550 +0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 23720 100.700 100.700 100.700 -0.820 SPARTAN ENERGY CORP. SPE 1270 3.360 3.120 3.260 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 436 14.500 14.070 14.500 +0.430 SMART REIT SRU.UN 351 38.570 37.030 37.050 -1.330 STORM RESOURCES LTD. SRX 5 4.170 4.050 4.050 -0.210 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6 8.400 8.320 8.370 -0.010 SANDSTORM GOLD LTD. SSL 241 7.920 7.430 7.570 +0.140 SILVER STANDARD RES INC. SSO 1748 18.890 17.070 17.580 -0.620 STUDENT TRANSPORTATION INC. COMMON STB 36 6.940 6.840 6.930 +0.050 STANTEC INC STN 179 32.970 29.890 29.960 -3.250 SUNCOR ENERGY INC. SU 4382 35.030 33.770 35.010 -0.110 NORTHERN SUPERIOR RESOURCES INC SUP 1000 0.030 0.030 0.030 +0.005 SANDVINE CORPORATION SVC 454 3.320 3.240 3.290 +0.030 SILVERCORP METALS INC. SVM 1129 4.340 3.940 4.130 +0.270 SAVANNA ENERGY SERVICES CORP SVY 14 1.540 1.430 1.540 +0.030 SIERRA WIRELESS SW 98 23.130 17.960 18.360 -4.880 STORNOWAY DIAMOND CORP. SWY 53 1.140 1.090 1.090 -0.010 SYMBILITY SOLUTIONS INC. SY 687 0.380 0.380 0.380 0.000 TELUS CORPORATION T 2067 43.710 42.490 43.420 -0.250 TRANSALTA CORPORATION TA 432 6.290 6.020 6.230 -0.010 TWIN BUTTE ENERGY LTD. TBE 1330 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 5333 20.960 19.440 20.920 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 100 19.060 18.530 19.060 +0.230 TRICON CAPITAL GROUP INC. TCN 150 9.490 9.180 9.420 0.000 TRICAN WELL TCW 765 2.170 1.870 2.150 +0.170 TORONTO-DOMINION BANK TD 1971 56.890 55.800 56.860 -0.020 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.980 26.980 26.980 +0.120 TRINIDAD DRILLING LTD. TDG 261 2.400 2.220 2.360 +0.030 TRILOGY ENERGY CORP. TET 286 6.050 5.450 5.940 +0.310 TRANSFORCE INC. TFI 115 25.780 25.400 25.710 +0.130 TRANSGLOBE J TGL 63 2.130 2.050 2.050 -0.060 TERANGA GOLD CORPORATION TGZ 1074 1.150 1.070 1.110 0.000 THERATECHNOLOGIES TH 1 2.670 2.670 2.670 +0.050 TAHOE RESOURCES INC. THO 506 20.770 19.880 20.140 -0.130 TOROMONT IND TIH 42 39.880 38.360 39.850 +0.610 TIMMINS GOLD CORP TMM 682 0.730 0.670 0.670 -0.010 TMAC RESOURCES INC. TMR 15 16.230 15.980 16.210 +0.350 TIO NETWORKS CORP TNC 18 2.400 2.400 2.400 0.000 TORC OIL & GAS LTD. TOG 596 7.480 6.700 7.450 +0.390 TSO3 INC TOS 180 3.670 3.380 3.570 -0.080 TOURMALINE OIL CORP. TOU 744 34.740 32.060 34.380 +0.930 SPIN MASTER CORP. TOY 15 29.170 26.500 29.170 +2.570 TETHYS PETROLEUM LTD. TPL 70 0.025 0.025 0.025 -0.005 THOMSON REUTERS CORP. TRI 460 54.810 53.740 54.330 -0.690 TRANSCANADA CORPORATION TRP 2634 61.260 59.690 60.900 +0.390 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 350 13.810 13.810 13.810 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 727 4.620 4.090 4.120 -0.520 TRANSAT A.T. INC TRZ 1 6.700 6.700 6.700 -0.200 TORSTAR CORP. CL. B NV TS.B 42 1.480 1.450 1.460 -0.060 TELESTA THERAPEUTICS INC. TST 1410 0.065 0.040 0.045 -0.035 TREVALI MINING CORPORATION TV 855 0.960 0.870 0.920 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 197 3.500 3.320 3.500 +0.050 TVI PACIFIC INC. TVI 230 0.020 0.015 0.015 -0.005 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.340 1.340 1.340 0.000 TOREX GOLD RESOURCES INC. TXG 993 27.600 26.010 26.470 -0.490 URANIUM PARTICIPATION CORP. U 57 4.100 4.000 4.050 +0.040 UEX CORP UEX 100 0.210 0.210 0.210 -0.015 DOMTAR CORPORATION UFS 46 52.160 50.800 51.820 +0.380 UNI SELECT INC UNS 195 32.580 30.870 31.580 -0.240 URTHECAST CORP. UR 10 1.010 1.010 1.010 -0.010 AMERICAS SILVER CORPORATION USA 60 0.450 0.445 0.445 +0.055 U3O8 CORP UWE 100 0.035 0.035 0.035 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.040 29.040 29.040 -0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 34.020 34.020 34.020 -0.060 VERMILION ENERGY INC. VET 478 45.910 42.240 45.770 +2.240 VISTA GOLD CORP VGZ 100 1.700 1.550 1.550 -0.490 SEVEN GENERATIONS ENERGY LTD. VII 970 29.940 26.790 29.750 +2.420 VICTORIA GOLD CORP VIT 10 0.750 0.750 0.750 +0.020 VALEURA ENERGY INC. VLE 10 0.930 0.920 0.920 -0.020 5N PLUS INC. VNP 1 1.970 1.970 1.970 -0.070 VALENER INC. VNR 2 22.480 22.350 22.480 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 167 29.500 27.170 28.960 -0.150 VERESEN INC. VSN 1454 12.380 10.770 12.060 +1.020 VENDETTA MINING CORP. VTT 2300 0.090 0.090 0.090 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 49 25.170 24.000 25.170 +0.250 WASTE CONNECTIONS INC. WCN 304 102.540 95.070 102.020 +4.740 WHITECAP RESOURCES INC. WCP 2809 10.420 9.480 10.300 +0.630 WESDOME GOLD MINES LTD. WDO 3491 1.990 1.760 1.760 -0.180 WESTERN FOREST PRODUCTS INC. WEF 272 2.180 2.080 2.130 -0.020 WESTERNONE INC. WEQ 100 0.080 0.080 0.080 -0.210 WEST FRASER TIMBER WFT 674 46.410 43.770 45.660 +0.860 WI-LAN INC WIN 27925 2.430 2.250 2.310 -0.070 WPT INDUSTRIAL REIT USD WIR.U 38 11.170 11.110 11.170 +0.110 WESTJET AIRLINES LTD. WJA 854 23.310 22.810 23.090 +0.090 WAJAX CORP WJX 51 14.410 13.390 14.410 +0.260 WESTKAM GOLD CORP. WKG 20 0.055 0.055 0.055 -0.010 WEST KIRKLAND MINING INC. WKM 50 0.125 0.125 0.125 +0.090 GEORGE WESTON LIMITED WN 168 118.370 115.990 117.830 +1.760 WINPAK LTD WPK 65 44.560 43.400 44.560 +0.080 WESTERN ENERGY SVCS CORP WRG 1 3.160 3.160 3.160 -0.150 WSP GLOBAL INC. WSP 497 43.230 38.570 42.880 +3.800 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 19.100 18.670 18.810 -0.180 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 20 14.970 14.970 14.970 +1.150 TMX GROUP LIMITED X 95 61.380 57.060 60.660 +2.330 GOLDMONEY INC. XAU 1 4.760 4.760 4.760 -0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6 32.480 32.400 32.480 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.800 21.750 21.790 -0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.550 16.550 16.550 +0.670 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 22.660 22.660 22.660 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1200 12.200 11.570 12.200 +0.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 31.060 30.820 31.060 -0.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.740 22.740 22.740 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2196 17.710 16.990 17.040 -0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.820 20.820 20.820 +0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 35 23.220 22.940 23.210 +0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 17 21.610 21.280 21.610 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 1043 21.440 21.100 21.410 +0.060 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.480 25.480 25.480 -0.130 iShares Edge MSCI Min Vol USA Index ETF XMU 5 41.360 41.360 41.360 -1.000 EXETER RESOURCES CORP XRC 3 1.810 1.810 1.810 +0.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 70 17.180 17.010 17.020 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 65 24.960 24.610 24.960 +0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 14 53.780 52.910 53.720 +0.230 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 560 26.040 26.040 26.040 +1.040 EXCO TECH XTC 12 12.430 11.930 12.070 -0.520 iSHARES CORE S&P 500 INDEX ETF XUS 10 35.880 35.060 35.880 +0.280 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 4 21.770 21.770 21.770 0.000 YELLOW PAGES LIMITED Y 4 18.990 18.990 18.990 0.000 YAMANA GOLD INC YRI 4985 7.760 7.370 7.430 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 130 76.990 75.690 75.950 +30.020 ZCL COMPOSITES ZCL 9 9.020 8.940 9.000 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 19.750 19.750 19.750 +0.540 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 42 23.090 23.010 23.090 -0.290 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 12 14.570 14.210 14.210 +0.100 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 34.640 34.590 34.590 +1.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.060 14.050 14.050 -0.270 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.300 19.240 19.240 -0.220 BMO JUNIOR GOLD INDEX ETF ZJG 78 11.870 11.350 11.480 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 30 28.840 28.520 28.840 +0.200 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 24.260 24.260 24.260 +1.280 ZOOMED INC ZMD 1070 0.020 0.020 0.020 -0.010 ZECOTEK PHOTONICS INC ZMS 15000 0.300 0.300 0.300 +0.055 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 38 10.160 9.960 10.150 +0.200 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 36.600 36.600 36.600 +2.720 BMO S&P 500 INDEX ETF ZSP 15 31.760 31.080 31.760 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 32.280 29.980 32.280 +2.180 Trades: 148,744 Total Volume: 53,455,863 Total Value: $1,152,275,480 Avg Volume per Day: 13,363,966 Avg Value per Day: $288,068,870 Avg Trades per Day*: 9.26 Avg Price per Share: $21.56 Avg Value per Trade: $7,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.