Pure Trading Weekly Market Summary August 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 490 5.480 5.380 5.400 -0.050 ADVANTAGE OIL & GAS LTD. AAV 1056 9.000 8.650 8.900 +0.130 ABSOLUTE SOFTWARE CORP. ABT 2 8.360 8.350 8.350 +0.670 BARRICK GOLD CORPORATION ABX 6925 28.800 27.820 28.180 +0.220 AIR CANADA AC 1705 9.200 8.950 8.960 -0.100 ATCO LTD. CL.I NV ACO.X 203 49.230 48.250 48.500 -0.200 AUTOCANADA INC. ACQ 71 23.060 22.320 22.890 +0.890 AGELLAN COMMERCIAL REIT ACR.UN 16 10.050 9.950 10.050 -0.060 ALARIS ROYALTY CORP AD 821 24.520 23.510 23.700 +0.130 ARCUS DEVELOPMENT GROUP INC ADG 200 0.110 0.110 0.110 -0.080 AGNICO EAGLE MINES LIMITED AEM 854 77.850 75.040 75.790 -0.450 ANTRIM ENERGY J AEN 670 0.040 0.040 0.040 +0.005 AG GROWTH INTERNATIONAL INC. AFN 31 43.410 41.040 41.660 -1.170 AMARILLO GOLD CORP AGC 400 0.425 0.425 0.425 +0.065 AGF MANAGEMENT LTD. CL.B NV AGF.B 973 5.000 4.980 4.980 -0.010 ALAMOS GOLD INC. A AGI 972 12.190 11.230 11.670 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 85 38.130 33.400 36.380 +2.330 AGRIUM INC AGU 487 120.900 117.140 117.470 -0.910 ALTUS GROUP LIMITED AIF 11 24.940 22.940 24.940 +1.690 AIMIA INC. AIM 179 8.770 8.400 8.400 -0.200 ALIX RESOURCES CORP AIX 20 0.070 0.070 0.070 -0.060 ASANKO GOLD INC. AKG 1059 5.990 5.500 5.710 +0.220 ALTAGAS LTD. ALA 862 34.390 33.620 34.290 +0.790 ALTIUS MINERALS CORP. ALS 26 10.030 9.780 9.780 -0.280 AURICO METALS INC. AMI 35 1.050 1.020 1.020 -0.030 AMERICAN MANGANESE INC. AMY 10 0.180 0.180 0.180 +0.140 ALMADEX MINERALS LIMITED AMZ 40 0.570 0.550 0.570 +0.170 AFRICA OIL CORP AOI 245 2.000 1.730 1.970 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 138 38.810 38.040 38.300 -0.480 APHRIA INC. APH 5 2.740 2.620 2.620 +0.040 APTOSE BIOSCIENCES INC. APS 4 3.060 2.890 2.890 -0.820 ALGONQUIN POWER & UTILITIES CORP. AQN 2783 12.180 11.820 12.160 +0.020 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 5000 42.450 42.150 42.150 -2.720 ARGONAUT GOLD INC. AR 794 3.830 3.530 3.580 +0.030 AECON GROUP INC ARE 229 18.880 17.950 18.060 -1.000 AMERIGO RESOURCES LTD. ARG 50 0.160 0.160 0.160 -0.005 ARC RESOURCES LTD. ARX 1427 24.070 23.280 23.680 +0.630 AVINO SILVER&GOLD MINES LTD ASM 1 3.570 3.570 3.570 +2.310 ACERUS PHARMACEUTICALS CORPORATION ASP 150 0.090 0.090 0.090 0.000 ALACER GOLD CORP. ASR 344 3.410 3.290 3.310 +0.030 ATS AUTOMATION ATA 55 10.330 9.860 10.260 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 547 60.050 57.960 60.040 +1.480 ATHABASCA OIL CORPORATION ATH 1756 1.290 1.230 1.260 +0.010 ATLANTIC POWER CORP. ATP 10 3.280 3.100 3.230 -0.080 ARGENTEX MINING CORP ATX 50 0.085 0.080 0.080 -0.020 AURION RESOURCES LTD AU 455 0.360 0.360 0.360 +0.260 AUREUS MINING INC. AUE 420 0.065 0.060 0.065 -0.010 AURYN RESOURCES INC. AUG 72 3.790 3.630 3.630 -0.170 GOLDEN MINERALS COMPANY AUM 1 1.210 1.210 1.210 -0.180 AURCANA CORP AUN 30 0.550 0.550 0.550 +0.065 AVNEL GOLD MINING LTD. AVK 105 0.350 0.350 0.350 -0.015 AVIGILON CORPORATION AVO 82 13.300 12.940 13.230 +0.210 AVCORP INDUSTRIES INC. AVP 150 0.080 0.080 0.080 -0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 36.040 35.990 36.000 +0.560 ARTIS REIT AX.UN 572 13.460 12.670 12.720 -0.790 ALEXCO RESOURCE CORP. AXR 9 3.240 2.710 3.000 +0.210 ALTERRA POWER CORP. AXY 20 0.650 0.650 0.650 0.000 AMAYA INC. AYA 761 22.630 20.240 20.870 +1.650 BADGER DAYLIGHTING LTD. BAD 96 25.170 20.250 24.760 +4.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1365 46.600 44.570 45.350 -0.320 BALMORAL RESOURCES LTD. BAR 2 1.170 1.170 1.170 +0.170 BLACKBERRY LIMITED BB 1994 10.630 10.130 10.490 +0.300 BOMBARDIER INC. CL. A MV BBD.A 1 2.230 2.230 2.230 +0.030 BOMBARDIER INC. CL. B SV BBD.B 25930 1.990 1.960 1.960 0.000 BLACKBIRD ENERGY INC. BBI 1490 0.345 0.320 0.335 +0.120 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 10 29.690 28.460 29.180 +1.880 COTT CORP BCB 590 22.600 21.530 21.970 +0.010 BCE INC. BCE 1587 63.370 62.570 63.210 +0.470 BEAR CREEK MINING CORP BCM 4 3.520 3.430 3.440 +0.320 BLACK DIAMOND GROUP LIMITED BDI 72 5.450 4.770 4.870 -0.380 BIRD CONSTRUCTION INC. BDT 71 11.640 11.180 11.220 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 501 57.240 49.470 51.610 -5.270 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 216 40.690 40.060 40.340 -0.300 BAYHORSE SILVER INC. BHS 10 0.170 0.170 0.170 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 298 65.740 64.360 64.730 +0.370 BIRCHCLIFF ENERGY LTD. BIR 3110 9.690 8.560 8.880 -0.400 BALLARD POWER SYSTEMS INC BLD 50 2.590 2.340 2.360 -0.300 BORALEX INC. BLX 88 19.680 18.630 18.900 -0.410 BANK OF MONTREAL BMO 1920 84.230 82.890 83.730 +0.870 BONTERRA ENERGY CORP. BNE 94 25.780 24.820 25.310 +0.050 BANKERS PETROLEUM LTD. BNK 606 1.990 1.740 1.850 -0.130 BONAVISTA ENERGY CORPORATION BNP 675 4.000 3.680 3.760 -0.060 BANK OF NOVA SCOTIA BNS 2521 67.110 66.270 66.770 +0.480 AIRBOSS AMERICA J BOS 15 14.330 12.820 13.820 -0.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 21.800 21.440 21.630 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 134 32.620 30.370 30.630 -1.770 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 21.710 21.710 21.710 +1.410 BRAZIL RESOURCES INC. BRI 8 2.650 2.620 2.620 -0.110 BLUE SKY ENERGY INC. BSI 1145 0.275 0.275 0.275 0.000 BELO SUN MINING CORP. BSX 30 0.910 0.910 0.910 +0.010 BTB REIT BTB.UN 71 4.630 4.580 4.600 +0.030 BAYTEX ENERGY CORP. BTE 4181 6.830 6.250 6.660 +0.490 B2GOLD CORP. BTO 7575 4.740 4.360 4.500 +0.100 BELLATRIX EXPLORATION LTD BXE 2549 1.160 0.970 0.990 -0.150 BOYD GROUP INCOME FUND BYD.UN 18 82.750 78.100 82.730 +3.880 CAE INC CAE 1446 18.170 17.330 17.670 +0.300 CANAM GROUP INC. CAM 255 9.400 9.040 9.260 -0.080 CDN APARTMENT UN CAR.UN 578 32.540 30.220 30.860 -1.390 CASCADES INC CAS 35 9.360 8.980 8.980 -0.440 CALLIDUS CAPITAL CORPORATION CBL 5 16.280 16.240 16.240 +0.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.190 19.190 19.190 +0.040 CORTEX BUSINESS SOLUTIONS INC CBX 6 2.300 2.300 2.300 +0.490 COGECO COMMUNICATIONS INC. CCA 86 65.380 63.020 63.190 -1.130 CCL INDUSTRIES INC. CL. B NV CCL.B 60 243.530 237.170 239.690 -3.040 CAMECO CORP CCO 1341 12.790 12.260 12.640 +0.100 CARDERO RESOURCE CORP. CDU 10 0.175 0.170 0.175 +0.025 CENTAMIN PLC. CEE 125 3.020 2.960 2.980 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 18.580 18.580 18.580 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1011 4.310 3.920 4.020 -0.060 CANACCORD GENUITY GROUP INC. CF 88 4.420 4.140 4.150 -0.220 CANFOR CORP CFP 420 16.230 15.490 15.690 -0.380 CALFRAC WELL SERVICES LTD. CFW 784 3.520 3.210 3.240 +0.050 CANFOR PULP PRODUCTS INC. CFX 5 10.610 10.380 10.510 +0.020 CENTERRA GOLD INC. CG 786 8.110 7.410 8.040 +0.570 CANOPY GROWTH CORPORATION CGC 767 4.200 3.820 3.930 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 91 2.510 2.370 2.450 +0.060 COLUMBUS GOLD CORP CGT 25 0.850 0.820 0.850 +0.050 CINEPLEX INC. CGX 146 50.840 49.600 50.570 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 18.680 17.520 17.670 -0.820 CHOICE PROPERTIES REIT CHP.UN 28 14.400 13.970 14.110 -0.290 CHORUS AVIATION INC. CHR 211 6.140 5.950 6.020 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 40 57.940 55.950 56.040 -0.470 CU INC. PR SERIES 4 CIU.PR.C 15 12.320 12.320 12.320 -6.980 CI FINANCIAL CORP. CIX 1037 26.140 25.580 25.740 +0.040 CARDINAL ENERGY LTD. CJ 139 9.660 9.240 9.590 +0.470 CANADA STRATEGIC METALS INC. CJC 100 0.100 0.100 0.100 -0.005 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 2 11.800 11.800 11.800 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 683 13.290 12.820 12.920 +0.160 CHESAPEAKE GOLD CORP CKG 3 6.000 6.000 6.000 +0.690 CLARKE INC CKI 3 9.160 9.160 9.160 -0.030 CLEAN COMMODITIES CORP. CLE 50 0.130 0.130 0.130 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2263 14.260 13.700 13.700 -0.930 CELESTICA INC SV CLS 61 14.630 14.150 14.260 -0.340 CANASIL RES INC CLZ 5 0.690 0.690 0.690 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 2076 101.140 99.390 100.360 +1.070 COMPUTER MODELLING GROUP LTD CMG 76 10.580 9.750 9.830 -0.600 CARMANAH TECHNOLOGIES CORP. CMH 2 4.280 4.280 4.280 +0.270 CANACOL ENERGY LTD CNE 236 4.470 4.250 4.280 +0.130 CONTINENTAL GOLD INC. CNL 1065 3.810 3.500 3.690 +0.070 CDN NATURAL RES CNQ 2137 41.760 40.700 41.600 +1.030 CANADIAN NATIONAL RAILWAY CO. CNR 2919 83.070 81.390 81.830 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 61 191.600 187.730 191.050 +1.380 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 234 13.080 12.970 13.000 +0.040 CRESCENT POINT ENERGY CORP. CPG 6309 21.220 20.410 21.140 +1.130 CAPITAL POWER CORPORATION CPX 378 22.160 20.930 20.970 -0.790 CREW ENERGY INC CR 14474 6.220 5.790 6.050 +0.260 CRH MEDICAL CORPORATION CRH 536 5.100 4.760 4.760 -0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 182 15.380 14.990 15.290 -0.010 CT REIT CRT.UN 9 15.410 15.000 15.310 +0.360 CAPSTONE MINING CORP. CS 143 0.870 0.820 0.860 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 769 15.630 15.100 15.180 -0.300 CO2 SOLUTIONS INC. CST 50 0.140 0.140 0.140 -0.010 CONSTELLATION SOFTWARE INC. CSU 152 551.730 538.440 540.980 -2.860 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 144.350 141.370 142.140 -0.830 CANADIAN UTILITIES LTD. CL.A NV CU 248 40.070 38.850 38.960 -1.340 COMINAR R E UN CUF.UN 936 16.950 16.640 16.720 -0.270 CANEXUS CORPORATION CUS 617 1.260 1.200 1.210 -0.020 iSHARES CONV BOND IND ETF CVD 6 18.980 18.970 18.970 +0.100 CENOVUS ENERGY INC. CVE 2024 19.700 18.720 19.150 +0.110 CDN WESTERN BANK CWB 673 25.840 24.840 25.560 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 6.880 6.250 6.880 +0.670 CONCORDIA INTERNATIONAL CORP. CXR 111 22.320 12.510 13.040 -8.510 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 7 18.170 18.120 18.170 +0.280 CRAZY HORSE RESOURCES INC. CZH 40 0.040 0.040 0.040 +0.020 CDN ZINC CORP J CZN 40 0.335 0.325 0.325 -0.025 DREAM OFFICE REIT D.UN 1297 18.920 16.260 16.310 -2.490 D-BOX TECHNOLOGIES INC. DBO 5 0.650 0.650 0.650 0.000 DUNDEE CORP. CL.A SV DC.A 1 6.450 6.450 6.450 -0.050 DIRECTCASH PAYMENTS INC. DCI 7 13.400 13.250 13.250 -0.090 DOMINION DIAMOND CORPORATION DDC 112 12.000 11.670 11.870 +0.190 DELPHI ENERGY CORP. DEE 120 1.050 0.960 1.050 +0.070 DEFIANCE SILVER CORP. DEF 20 0.570 0.570 0.570 +0.365 DIVIDEND 15 SPLIT CORP DFN 3 10.450 10.450 10.450 +0.150 DETOUR GOLD CORP. DGC 1340 35.360 33.150 33.910 +0.320 DH CORPORATION DH 333 32.000 29.500 29.680 -1.290 DH CORPORATION 5% 30SEP20 DH.DB.A 100 102.490 102.490 102.490 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 44 7.500 7.210 7.410 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 140 37.800 36.750 37.750 +0.610 DREAM INDUSTRIAL REIT DIR.UN 54 8.960 8.050 8.060 -0.900 DIVERSIFIED ROYALTY CORP. DIV 6 2.270 2.260 2.270 +0.020 DENISON MINES CORP DML 570 0.690 0.650 0.670 +0.020 DALRADIAN RESOURCES INC. DNA 1071 1.570 1.180 1.500 +0.360 DOLLARAMA INC. DOL 522 98.850 97.050 97.720 +0.410 BRP INC. DOO 44 22.600 21.750 22.390 +0.790 DUNDEE PRECIOUS METALS INC. DPM 627 3.930 3.420 3.420 -0.060 MEDICAL FACILITIES CORP. DR 47 21.490 19.720 20.330 -1.310 DREAM GLOBAL REIT DRG.UN 264 8.970 8.560 8.820 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 5.440 5.280 5.400 -0.130 DESCARTES SYS DSG 73 26.700 26.220 26.300 -0.540 DISTINCT INFRASTRUCTURE GROUP INC. DUG 1230 0.120 0.120 0.120 +0.005 DELIVRA CORP. DVA 30 0.495 0.495 0.495 -0.155 DOXA ENERGY LTD. DXA 20 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 7312 12.340 11.190 12.150 +1.170 ENERCARE INC. ECI 191 19.000 17.800 18.970 +1.480 ECOSYNTHETIX INC. ECO 7 1.780 1.750 1.750 +0.420 ECOLBALT SOLUTIONS INC. ECS 27622 0.550 0.550 0.550 0.000 EDGEFRONT REIT ED.UN 50 1.890 1.890 1.890 +0.310 ENDEAVOUR SILVER CORP. EDR 333 7.720 6.690 7.160 +0.530 ENDEAVOUR MINING CORPORATION EDV 323 23.910 22.210 22.750 0.000 ELECTROVAYA INC. EFL 189 3.890 3.160 3.330 +0.210 ELEMENT FINANCIAL CORPORATION EFN 3427 14.420 13.340 13.490 -0.600 ENERGY FUELS INC. EFR 41 3.240 2.930 3.080 +0.190 ENERFLEX LTD. EFX 124 13.750 12.820 13.050 +0.410 EGUANA TECHNOLOGIES INC EGT 15 0.270 0.270 0.270 -0.015 EXCHANGE INCOME CORPORATION EIF 137 35.500 32.900 32.920 -1.590 CANOE EIT INCOME FUND TRUST EIT.UN 19 11.080 10.990 11.050 +0.200 ELDORADO GOLD ELD 3091 5.570 5.230 5.450 +0.200 E-L FINANCIAL ELF 2 699.500 681.500 699.500 +59.500 EASTERN PLATINUM LIMITED ELR 95 0.820 0.810 0.820 -0.040 EMERA INCORPORATED EMA 2275 49.240 48.050 48.470 -0.660 EMPIRE COMPANY LTD. CL.A NV EMP.A 428 21.810 20.980 21.540 +0.580 ENBRIDGE INC ENB 3436 55.390 53.890 54.240 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 948 33.540 32.270 32.360 -0.270 ENDO INTERNATIONAL PLC. ENL 0 ENCANTO POTASH CORP. EPO 5000 0.075 0.075 0.075 -0.030 EQUITABLE GROUP INC. EQB 2 59.080 57.050 59.080 +4.460 EASTMAIN RES J ER 25 0.780 0.670 0.780 +0.130 ENERPLUS CORPORATION ERF 1390 9.150 8.600 8.930 +0.380 ENSIGN ENERGY SERVICES INC. ESI 162 7.760 7.150 7.200 0.000 ENGHOUSE SYSTEMS LTD. ESL 12 55.030 52.230 52.230 -1.310 ESPIAL GROUP INC. ESP 16 1.940 1.820 1.900 -0.050 EESTOR CORPORATION ESU 10 0.345 0.345 0.345 +0.185 EVERTZ TECHNOLOGIES LIMITED ET 3 18.150 17.630 18.060 +0.380 ETRION CORPORATION ETX 20 0.375 0.320 0.370 +0.080 EVERTON RESOURCES INC EVR 170 0.180 0.110 0.180 +0.130 EAST WEST PETROLEUM CORP. EW 50 0.110 0.110 0.110 -0.010 EXTENDICARE INC. EXE 153 8.530 8.130 8.520 +0.310 EXCELLON RESOURCES INC EXN 65 2.300 1.400 2.260 +0.830 FIORE EXPLORATION LTD. F 27500 0.610 0.610 0.610 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.890 13.770 13.770 -0.110 FIRST CAPITAL REALTY INC. FCR 312 22.560 22.400 22.490 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 570 102.600 102.600 102.600 0.000 FISSION URANIUM CORP. FCU 1000 0.740 0.680 0.710 +0.020 FIRST MINING FINANCE CORP. FF 9 1.120 1.080 1.080 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 212 735.960 718.030 733.140 +5.130 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 10.060 10.060 10.060 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.700 6.700 6.700 +0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.500 10.250 10.490 +0.090 FLYHT AEROSPACE SOLUTIONS LTD. FLY 250 0.180 0.180 0.180 0.000 FIRST QUANTUM J FM 3818 12.250 11.540 11.660 +0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.000 30.000 30.000 +0.090 FRANCO-NEVADA CORPORATION FNV 1191 105.000 100.330 100.870 -0.640 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 12 32.500 32.500 32.500 +6.360 FIRST MAJESTIC SILVER CORP FR 2800 24.950 23.160 23.450 -0.010 CANYON SERVICES GROUP INC. FRC 150 5.270 4.990 5.160 +0.060 FREEHOLD ROYALTIES LTD. FRU 292 11.970 11.300 11.760 +0.460 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 4 19.680 19.680 19.680 +0.150 FIRSTSERVICE CORPORATION SV FSV 37 69.000 66.010 66.010 -1.310 FIERA CAPITAL CORPORATION FSZ 13 13.250 12.860 12.900 +0.040 FORTRESS PAPER LTD FTP 2 4.070 4.070 4.070 -0.030 FORTIS INC FTS 3971 43.450 42.550 43.150 -0.070 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 15 24.340 24.340 24.340 +2.500 FINNING INTL FTT 489 23.330 21.860 23.330 +1.330 FISSION 3.0 CORP. FUU 350 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 216 12.440 11.660 11.750 +0.210 GOLDCORP INC G 3783 25.170 22.930 24.450 +1.480 GREEN ARROW RESOURCES INC. GAR 50 0.040 0.040 0.040 +0.005 GREAT CANADIAN GAMING CORP GC 136 21.380 18.850 21.080 +2.110 GRAN COLOMBIA GOLD CORP. GCM 3390 0.145 0.130 0.140 -0.005 GIBSON ENERGY INC. GEI 1132 17.440 15.520 17.190 +1.680 GOGOLD RESOURCES INC. GGD 2 1.170 1.170 1.170 -0.020 GARIBALDI RESOURCES CORP GGI 50 0.080 0.080 0.080 -0.010 GOLDEN SECRET VENTURES LTD GGS 10 0.660 0.660 0.660 GAMEHOST INC. GH 5 9.730 9.730 9.730 +0.110 CGI GROUP INC. CL.A SV GIB.A 956 64.590 62.560 63.030 -1.620 GILDAN ACTIVEWEAR INC. GIL 785 39.220 37.830 38.500 +0.170 GOLDEN DAWN MINERALS INC GOM 50 0.310 0.310 0.310 -0.040 GREAT PANTHER SILVER LIMITED GPR 579 1.960 1.790 1.880 +0.140 GOLDEN QUEEN MNG J GQM 2 1.330 1.330 1.330 +0.030 GRANITE REIT GRT.UN 45 41.200 40.810 40.930 -0.100 GOLD RESERVE INC GRZ 3 6.980 6.980 6.980 +2.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.920 17.540 17.690 +0.090 GOLDEN STAR GSC 52 1.000 1.000 1.000 +0.030 GENSOURCE POTASH CORPORATION GSP 100 0.080 0.080 0.080 -0.005 GOLD STANDARD VENTURES CORP. GSV 51 3.850 2.520 3.560 +1.700 GTA RESOURCES AND MINING INC. GTA 70 0.115 0.115 0.115 -0.145 GRAN TIERRA ENERGY INC GTE 375 3.850 3.580 3.720 +0.160 KNIGHT THERAPEUTICS INC. GUD 89 8.390 8.130 8.200 -0.160 GUYANA GOLDFIELDS INC GUY 433 9.670 8.440 9.390 +0.940 GLACIER MEDIA INC. GVC 10 0.630 0.630 0.630 -0.170 GREAT-WEST LIFECO INC GWO 5166 31.740 31.120 31.240 -0.060 GEAR ENERGY LTD GXE 15 0.720 0.720 0.720 +0.410 GRANITE OIL CORP. GXO 7 7.380 6.930 6.930 -0.220 GOLDSOURCE MINES LTD GXS 35 0.490 0.490 0.490 -0.030 GOVIEX URANIUM INC. GXU 190 0.150 0.150 0.150 -0.015 GOLDEN VALLEY MINES LTD GZZ 30 0.285 0.285 0.285 +0.185 HYDRO ONE LIMITED H 1423 25.920 25.120 25.440 -0.440 HUDSON S BAY COMPANY HBC 609 17.530 16.150 17.410 +0.800 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 13.730 13.730 13.730 +0.220 HUDBAY MINERALS INC. HBM 1428 6.610 5.960 6.040 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 10.070 10.060 10.070 +0.160 HOME CAPITAL GROUP INC. HCG 429 30.710 28.540 29.120 -0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 155 10.950 10.580 10.920 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1315 6.950 6.430 6.770 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1356 33.720 31.120 32.030 +0.680 HOLLOWAY LODGING CORPORATION HLC 2 4.900 4.900 4.900 -0.060 HIGH LINER HLF 14 20.070 19.650 20.050 +0.470 MAINSTREET HEALTH INVEST INC. USD HLP.U 4 10.790 10.760 10.790 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 15.250 14.170 15.250 +1.860 HORIZON NORTH LOGISTICS HNL 231 2.180 1.820 1.850 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 10.920 10.070 10.070 -1.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 14.840 14.510 14.720 -0.880 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.810 10.600 10.650 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 555 7.280 6.640 6.650 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.500 8.470 8.470 +0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 32.270 32.170 32.270 +0.830 H&R REIT 5.9% 30JUN20 HR.DB.D 4710 103.990 103.990 103.990 +1.290 H & R REAL EST UN HR.UN 1808 23.390 22.910 23.290 +0.030 HEROUX-DEVTEK HRX 1 14.550 14.550 14.550 -0.690 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.360 7.360 7.360 -0.230 HUSKY ENERGY INC. HSE 946 17.000 16.540 16.940 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 34.520 34.170 34.470 +0.180 HIGH ARCTIC ENERGY SERVICES HWO 1 3.820 3.820 3.820 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 190 8.040 7.900 8.000 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 299 28.900 28.640 28.840 +0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 28.910 28.310 28.580 +0.570 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 132 26.130 25.650 26.130 -0.860 ITHACA ENERGY INC IAE 598 1.110 0.990 1.040 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 369 46.210 42.820 45.160 -0.260 IBI GROUP INC. IBG 20 5.690 5.690 5.690 +0.740 INTEGRA GOLD CORP. ICG 200 0.950 0.910 0.910 -0.030 INTACT FINANCIAL CORPORATION IFC 198 94.190 92.750 92.960 -1.220 INTERFOR CORPORATION IFP 279 15.900 15.170 15.410 -0.170 IGM FINANCIAL INC. IGM 166 37.160 36.250 36.610 -0.310 IMPERIAL METALS CORP. III 7 7.260 7.130 7.130 0.000 INTERRENT REIT IIP.UN 10 8.570 8.440 8.510 +0.040 I-MINERALS INC IMA 50 0.330 0.330 0.330 +0.010 IAMGOLD CORP IMG 11721 7.640 6.460 6.480 -0.800 IMPERIAL OIL IMO 734 41.340 40.130 41.210 +1.340 INNERGEX RENEWABLE ENERGY INC. INE 161 15.030 14.390 14.520 -0.280 INNVEST REIT TRUST UNIT INN.UN 1376 7.210 7.180 7.200 0.000 INOVALIS REIT INO.UN 3 9.700 9.700 9.700 +0.190 INPUT CAPITAL CORP. INP 59 2.100 2.050 2.050 -0.080 INTER PIPELINE LTD. IPL 2757 27.850 27.000 27.250 0.000 IMPACT SILVER CORP IPT 6 1.150 1.150 1.150 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.070 3.040 3.040 0.000 THE INTERTAIN GROUP LIMITED IT 2315 11.390 10.490 11.010 +0.410 INTL TOWER HILL MINE LTD ITH 16 1.590 1.450 1.540 +0.010 INTERTAPE POLYMER ITP 93 21.620 20.100 21.170 +0.740 IVANHOE MINES LTD. IVN 1729 1.960 1.440 1.720 +0.260 JAGUAR MINING INC. JAG 5 0.790 0.790 0.790 +0.240 JUST ENERGY GROUP INC. JE 196 7.950 7.200 7.300 -0.640 GREENSPACE BRANDS INC. JTR 301 1.240 1.240 1.240 +0.020 KINROSS GOLD CORP K 5798 7.230 6.740 6.740 -0.220 KATANGA MINING LIMITED KAT 100 0.150 0.150 0.150 +0.005 KLONDEX MINES LTD. KDX 376 6.790 6.120 6.590 +0.420 KELT EXPLORATION LTD. KEL 8166 4.920 4.640 4.750 +0.060 KEYERA CORP. KEY 846 39.710 38.630 39.050 -0.090 KLONDIKE GOLD CORP. KG 20 0.410 0.410 0.410 +0.085 KIRKLAND LAKE GOLD INC. KGI 1055 12.280 10.940 11.700 +0.670 KIVALLIQ ENERGY CORP KIV 20000 0.075 0.075 0.075 -0.010 KELSO TECHNOLOGIES INC KLS 3 1.640 1.570 1.640 -0.100 KILLAM APARTMENT REIT UNITS KMP.UN 52 12.920 12.590 12.750 -0.250 K92 MINING INC. KNT 25 2.060 2.060 2.060 +0.070 KP TISSUE INC. KPT 646 11.800 11.800 11.800 -1.620 CRIUS ENERGY TRUST KWH.UN 38 9.150 8.690 8.740 -0.290 KINAXIS INC. KXS 44 60.970 58.210 58.740 -3.010 LOBLAW COMPANIES LIMITED L 909 73.980 71.950 72.200 -0.570 LITHIUM AMERICAS CORP. LAC 60 0.970 0.930 0.930 -0.030 LARAMIDE RESOURCES LTD. LAM 5 0.230 0.230 0.230 -0.015 LAURENTIAN BANK LB 46 49.250 47.990 48.120 -0.230 BROMTON LIFECO SPLIT CORP CLASS A LCS 44 3.850 3.850 3.850 -0.030 AMERICAN LITHIUM CORP. LI 25 0.770 0.770 0.770 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 154 14.530 13.110 13.180 -0.840 LIQUOR STORES N.A. LTD. LIQ 20 9.610 9.480 9.550 +0.300 LITHIUM X ENERGY CORP. LIX 3 2.150 2.150 2.150 -0.210 CANADA RARE EARTH CORP. LL 10 0.030 0.030 0.030 0.000 MASON GRAPHITE INC. LLG 29 1.250 1.250 1.250 +0.160 LUMENPULSE INC. LMP 1 16.910 16.910 16.910 -0.270 LEONS FURNITURE LNF 1 16.350 16.350 16.350 +0.850 LINAMAR CORP LNR 282 57.540 50.930 55.580 +3.510 LUCARA DIAMOND CORP LUC 799 4.220 4.110 4.200 +0.010 LUNDIN GOLD INC. LUG 192 6.290 5.450 6.290 +0.680 LUNDIN MINING CORP. LUN 2495 5.790 5.500 5.550 +0.090 LEUCROTTA EXPLORATION INC. LXE 100 1.890 1.890 1.890 -0.020 MIRANDA GOLD CORP MAD 50 0.130 0.130 0.130 +0.040 MAG SILVER CORP. MAG 99 22.330 20.980 21.640 +0.770 MAGELLAN AEROSPACE CORP. MAL 25 17.320 16.910 16.930 -0.270 MIDAS GOLD INC. MAX 97 1.170 1.060 1.170 +0.070 MANITOBA TELECOM MBT 163 38.980 38.600 38.750 +0.150 MICROBIX J MBX 20 0.285 0.270 0.275 -0.005 MACDONALD DETTWILER MDA 79 88.700 85.970 86.330 -1.160 MAJOR DRILLING GRP MDI 12 7.830 7.480 7.670 +0.170 MEG ENERGY CORP. MEG 1544 5.870 5.500 5.700 +0.120 MAINSTREET EQ J MEQ 1 32.250 32.250 32.250 -0.700 MANULIFE FIN MFC 14137 17.540 16.980 17.030 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.200 24.200 24.200 +2.410 MAPLE LEAF FOODS MFI 218 29.590 28.700 29.000 -0.530 MAGNA INTERNATIONAL INC. COMMON MG 186 53.430 52.450 52.570 +0.050 GENWORTH MI CANADA INC. MIC 40 36.330 34.440 34.440 -1.470 MELKIOR RESOURCES INC MKR 30 0.030 0.030 0.030 -0.020 MACARTHUR MINERALS LIMITED MMS 30 0.075 0.075 0.075 +0.010 MANDALAY RESOURCES CORP MND 1094 1.180 1.150 1.170 +0.030 MITEL NETWORKS CORPORATION MNW 65 10.790 10.340 10.370 -0.370 MONTAN MINING CORP. MNY 100 0.080 0.080 0.080 0.000 MARATHON GOLD CORPORATION MOZ 115 0.650 0.620 0.650 +0.445 MOUNTAIN PROV J MPV 23 6.310 5.970 6.270 +0.110 MARTINREA INTERNATIONAL INC. MRE 218 8.880 8.560 8.690 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.450 13.450 13.450 +0.240 MORGUARD UN MRT.UN 10 15.800 15.800 15.800 +0.100 METRO INC. MRU 759 47.560 45.130 45.320 -1.770 MIRASOL RESOURCES LTD MRZ 21 2.990 2.990 2.990 -0.150 MORNEAU SHEPELL INC. MSI 79 18.490 18.330 18.410 0.000 MERUS LABS INTERNATIONAL INC. MSL 93 1.670 1.590 1.600 -0.040 MILESTONE APARTMENTS REIT MST.UN 535 21.320 20.480 21.270 +0.490 MINCO SILVER CORP. MSV 3 1.880 1.800 1.800 -0.020 METTRUM HEALTH CORP. MT 488 3.050 2.680 2.710 0.000 MULLEN GROUP LTD. MTL 226 16.350 15.820 16.170 +0.290 MTY FOOD GROUP INC MTY 3 40.250 39.470 40.250 +0.310 MCEWEN MINING INC. MUX 327 5.820 5.570 5.650 +0.010 METHANEX CORP MX 112 38.920 36.830 36.890 -0.760 MX GOLD CORP. MXL 100 0.300 0.300 0.300 +0.070 MAYA GOLD & SILVER INC MYA 50 0.200 0.200 0.200 +0.045 MEZZI HOLDINGS INC. MZI 17000 0.100 0.100 0.100 -0.015 NATIONAL BANK OF CANADA NA 2208 46.120 44.760 45.920 +1.410 NEWALTA CORPORATION NAL 287 2.880 2.650 2.720 +0.210 NIOCORP DEVELOPMENTS LTD. NB 10 0.940 0.940 0.940 +0.100 NORTHERN BLIZZARD RES. INC. NBZ 53 4.700 4.450 4.530 +0.060 NEWCASTLE GOLD LTD. NCA 100 1.070 1.070 1.070 +0.160 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 75 9.280 9.280 9.280 -1.370 NORTHERN DYNASTY MINERALS LTD. NDM 385 1.090 1.020 1.080 +0.160 NOVADAQ TECHNOLOGIES INC. NDQ 2 14.310 13.900 13.900 +0.100 NEW FLYER INDUSTIRES INC. NFI 821 44.820 41.450 44.430 +2.990 NOVAGOLD RES INC. NG 105 9.050 8.510 8.530 -0.360 NEW GOLD INC. NGD 1942 7.830 7.290 7.400 +0.050 NGEX RESOURCES INC. NGQ 10 1.250 1.250 1.250 +0.400 NOBILIS HEALTH CORP. NHC 586 4.230 3.850 3.990 +0.040 NIGHTHAWK GOLD CORP. NHK 10 0.500 0.500 0.500 +0.150 NEO LITHIUM CORP. NLC 98 1.720 1.720 1.720 0.000 NEULION INC. NLN 3 1.020 1.020 1.020 +0.020 NEWMARKET GOLD INC. NMI 391 4.380 4.040 4.110 -0.210 NEMASKA LITHIUM INC. NMX 132 1.190 1.100 1.100 -0.060 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.275 0.275 0.275 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 728 3.250 3.250 3.250 +0.010 NORTHLAND POWER INC. NPI 1048 25.120 24.580 24.800 -0.190 NEVSUN RES J NSU 478 4.290 4.130 4.290 +0.050 NUVISTA ENERGY LTD. NVA 2892 6.980 6.280 6.850 +0.450 NORTHVIEW APARTMENT REIT UNIT NVU.UN 82 22.650 20.650 20.980 -1.430 THE NORTH WEST COMPANY INC. NWC 62 30.730 29.820 30.270 -0.440 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 2500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 10.440 10.280 10.410 +0.140 NEWPORT EXPLORATION LTD. NWX 45 0.215 0.215 0.215 -0.050 NEXGEN ENERGY LTD. NXE 117 2.620 2.340 2.490 +0.150 NEXOPTIC TECHNOLOGY CORP. NXO 35 0.480 0.450 0.480 0.000 NEXUS GOLD CORP. NXS 200 0.080 0.075 0.075 +0.025 NYX GAMING GROUP LIMITED NYX 223 1.800 1.650 1.650 -0.080 NEVADA ZINC CORPORATION NZN 10 0.510 0.510 0.510 +0.205 ONEX CORPORATION SV OCX 108 80.660 77.740 78.510 -1.000 MEMEX INC. OEE 10 0.200 0.200 0.200 +0.050 OCEANAGOLD CORP. OGC 4568 4.980 4.340 4.900 +0.440 ONEREIT 5.5% 30JUN20 ONR.DB.C 320 100.940 100.940 100.940 0.000 ONEREIT TRUST UNITS ONR.UN 28 3.770 3.660 3.670 -0.070 OSISKO GOLD ROYALTIES LTD. OR 162 17.450 16.880 16.950 -0.430 ORBITE TECHNOLOGIES INC. ORT 15 0.415 0.415 0.415 +0.030 NORBORD INC. OSB 116 33.070 31.740 31.740 -1.660 OSISKO MINING INC. OSK 21 2.350 2.210 2.210 -0.060 OPEN TEXT CORP OTC 113 83.220 81.190 81.850 +0.120 OVIVO INC. A SV OVI.A 163 3.980 3.970 3.980 +0.010 CGX ENERGY INC OYL 52 0.170 0.170 0.170 -0.145 PRIMERO MINING CORP. P 420 2.460 2.270 2.290 -0.010 PAN AMERICAN J PAA 143 27.000 25.380 26.700 +1.560 PREMIUM BRANDS HOLDINGS CORP PBH 263 62.390 56.380 61.450 +4.680 PRECISION DRILLING CORPORATION PD 1814 6.440 5.750 5.790 -0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1579 38.400 36.620 37.180 -0.550 PREMIER GOLD MINES LTD. PG 293 4.950 4.690 4.790 +0.010 PENGROWTH ENERGY CORPORATION PGF 991 2.050 1.900 1.900 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 31 8.610 8.530 8.550 +0.040 PHX ENERGY SERVICES CORP. PHX 30 2.760 2.590 2.590 -0.120 POLARIS INFRASTRUCTURE INC. PIF 11 9.750 9.260 9.500 +0.460 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 15.080 15.080 15.080 +0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 19.070 18.800 18.860 -0.290 PARKLAND FUEL CORPORATION PKI 96 25.000 24.270 24.870 +1.030 PILOT GOLD INC. PLG 70 0.930 0.820 0.920 +0.210 PROMETIC LIFE SCIENCES INC. PLI 1111 3.140 2.810 2.860 -0.230 PERPETUAL ENERGY INC. PMT 20 2.140 1.990 2.050 -0.090 PINECLIFF ENERGY INC. PNE 10 1.060 1.020 1.030 +0.080 POLYMET MINING CORP. POM 50 1.180 1.180 1.180 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 6854 21.850 21.000 21.050 -0.030 PARAMOUNT RESOURCES LTD. POU 1029 13.780 12.440 12.770 -0.400 POWER CORPORATION OF CANADA SV POW 501 28.100 26.980 27.010 -0.620 PEMBINA PIPELINE CORPORATION PPL 866 39.830 39.230 39.600 +0.400 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 800 26.250 26.250 26.250 +0.010 PAINTED PONY PETROLEUM LTD. PPY 875 8.590 8.050 8.190 -0.060 PROBE METALS INC. PRB 74 1.440 1.280 1.390 +0.280 PETROWEST CORPORATION PRW 400 0.350 0.350 0.350 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 135 4.490 4.240 4.490 +0.170 PASON SYSTEMS INC. PSI 147 17.750 16.950 17.590 +0.890 PRAIRIESKY ROYALTY LTD. PSK 1039 27.390 26.130 26.940 +0.840 PLATINUM GROUP METALS LTD. PTM 77 4.380 4.110 4.150 -0.010 PUREPOINT URANIUM GROUP INC. PTU 15 0.100 0.100 0.100 +0.020 PURE TECHNOLOGIES LTD. PUR 35 6.160 6.020 6.140 +0.020 PARTNERS VALUE INV LP WTS. PVF.WT 344 2.250 2.250 2.250 0.000 PRETIUM RESOURCES INC. PVG 736 15.920 15.040 15.240 +0.010 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 12 25.300 25.300 25.300 +0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 15 24.700 24.700 24.700 +0.430 POWER FINANCIAL CORP. PWF 2239 30.100 29.070 29.110 -0.610 PENN WEST PETROLEUM LTD. PWT 1785 1.940 1.850 1.930 +0.120 PAREX RESOURCES INC. PXT 1036 15.470 13.170 14.720 +1.710 BLACKPEARL RESOURCES INC. PXX 123 1.160 1.020 1.150 +0.130 PIZZA PIZZA ROYALTY CORP. PZA 3 15.010 15.010 15.010 -0.060 QUEBECOR INC. CL.B SV QBR.B 167 41.190 40.030 41.010 +0.770 QUESTERRE ENERGY CORP QEC 105 0.190 0.180 0.180 +0.010 RESTAURANT BRANDS INTL INC. QSR 201 62.770 61.330 61.440 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 282 43.550 36.270 36.470 -6.710 BLUE RIBBON INCOME FUND RBN.UN 5 9.250 9.250 9.250 +0.350 RICHELIEU HARDWARE RCH 38 27.080 26.000 26.370 -0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 931 58.970 57.560 58.250 +0.300 RED EAGLE MINING CORP. RD 10 0.830 0.830 0.830 +0.110 RADISSON MINING RESOURCES INC. RDS 50 0.165 0.165 0.165 +0.085 CDN REAL ESTATE UN REF.UN 300 50.930 49.700 50.010 -0.580 RIOCAN REAL EST UN REI.UN 996 28.470 27.870 28.060 -0.200 OREX MINERALS INC. REX 3 1.120 1.120 1.120 +0.290 ROMIOS GOLD RESOURCES INC. RG 40 0.075 0.075 0.075 -0.005 RICHMONT MINES RIC 371 14.100 12.890 13.070 -0.760 REDKNEE SOLUTIONS INC. RKN 127 1.920 1.450 1.920 +0.420 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.260 7.720 8.260 +1.060 RMP ENERGY INC. RMP 522 1.050 0.920 0.930 -0.110 RUBICON MINERALS CORP. RMX 41 0.060 0.055 0.060 +0.005 TRANSALTA RENEWABLES INC. RNW 328 14.450 13.850 14.330 -0.020 ROXGOLD INC. ROG 9 1.730 1.650 1.650 +0.030 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 5 21.280 21.280 21.280 +0.180 RYE PATCH GOLD CORP RPM 445 0.350 0.345 0.345 -0.070 RAGING RIVER EXPLORATION INC. RRX 559 11.290 10.880 11.240 +0.450 ROGERS SUGAR INC. RSI 174 6.420 6.320 6.380 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 74 8.160 7.910 8.000 +0.090 RUSSEL METALS RUS 83 24.100 22.660 22.660 -0.600 ROYAL BANK OF CANADA RY 3138 80.630 79.530 80.110 +0.720 SHERRITT INTL RV S 203 0.860 0.810 0.830 +0.040 SAPUTO INC. SAP 469 43.580 41.320 43.130 +1.730 SEARS CANADA INC SCC 1 3.510 3.510 3.510 -0.100 SELECTCORE LTD SCG 240 0.010 0.010 0.010 0.000 SHAWCOR LTD SCL 230 31.420 29.560 31.330 +1.330 SANTACRUZ SILVER MINING LTD. SCZ 5 0.495 0.495 0.495 +0.135 SEABRIDGE GOLD INC. SEA 92 17.820 16.830 16.990 -0.380 SECURE ENERGY SERVICES INC. SES 947 9.160 8.580 9.100 +0.660 SURGE ENERGY INC. SGY 426 2.470 2.380 2.400 +0.030 SHOPIFY INC. SH 130 52.990 49.760 50.940 +2.240 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 7 10.760 10.750 10.760 +0.230 SIENNA SENIOR LIVING INC. SIA 48 17.620 17.050 17.470 +0.230 SPROTT INC SII 196 2.610 2.470 2.490 -0.040 STELLA JONES INC SJ 81 49.420 46.350 46.650 -0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10544 26.650 26.230 26.510 +0.130 SKEENA RES LTD SKE 50 0.180 0.180 0.180 +0.100 SUN LIFE FINANCIAL INC. SLF 855 42.810 41.240 41.620 -1.060 SILVER WHEATON CORP. SLW 2875 40.790 37.890 39.500 +1.540 SIMBA ENERGY INC. SMB 200 0.080 0.080 0.080 -0.010 SEMAFO J SMF 1427 7.180 6.510 6.580 -0.310 SNC-LAVALIN SV SNC 336 56.930 55.940 56.400 -0.660 SLATE OFFICE REIT SOT.UN 223 8.790 8.440 8.720 +0.300 SUNOPTA INC. SOY 34 9.000 7.510 8.660 +1.310 SUPERIOR PLUS CORP. SPB 532 11.740 11.020 11.400 -0.150 SPARTAN ENERGY CORP. SPE 3561 3.460 3.300 3.400 +0.140 SPEARMINT RESOURCES INC. SRJ 10 0.025 0.025 0.025 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 22 14.690 14.380 14.460 -0.040 SMART REIT SRU.UN 956 37.340 36.340 36.750 -0.300 SIR ROYALTY INCOME FUND SRV.UN 1 14.790 14.790 14.790 +0.370 STORM RESOURCES LTD. SRX 1 4.050 4.050 4.050 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.390 8.390 8.390 +0.020 SANDSTORM GOLD LTD. SSL 411 8.690 7.700 8.460 +0.890 SILVER STANDARD RES INC. SSO 2200 20.490 17.500 19.880 +2.300 STUDENT TRANSPORTATION INC. COMMON STB 31 7.000 6.910 6.910 -0.020 STANTEC INC STN 160 30.310 29.090 30.300 +0.340 SUNCOR ENERGY INC. SU 4225 36.480 35.030 36.440 +1.430 SOLIUM CAPITAL INC. SUM 13 7.170 7.000 7.000 +0.580 SANDVINE CORPORATION SVC 589 3.550 3.270 3.490 +0.200 STORAGEVAULT CDA INC SVI 145 0.900 0.880 0.900 +0.500 SILVERCORP METALS INC. SVM 998 4.450 4.090 4.190 +0.060 SAVANNA ENERGY SERVICES CORP SVY 3 1.590 1.560 1.590 +0.050 SIERRA WIRELESS SW 72 19.420 18.360 18.530 +0.170 TELUS CORPORATION T 1720 44.370 43.320 43.660 +0.240 TRANSALTA CORPORATION TA 653 6.400 5.810 5.830 -0.400 TWIN BUTTE ENERGY LTD. TBE 3000 0.050 0.045 0.050 +0.005 TIMBERLINE RESOURCES CORPORATION TBR 5 0.530 0.530 0.530 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 7658 22.250 20.220 20.430 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 411 18.920 17.550 18.100 -0.960 TRICON CAPITAL GROUP INC. TCN 180 10.310 9.380 10.280 +0.860 TRICAN WELL TCW 898 2.290 2.100 2.130 -0.020 TORONTO-DOMINION BANK TD 2566 57.440 56.860 57.180 +0.320 TD BANK PR SERIES 5 TD.PF.C 258 19.250 19.250 19.250 +0.530 TRINIDAD DRILLING LTD. TDG 233 2.450 2.310 2.450 +0.090 TOSCANA ENERGY INCOME CORPORATION TEI 1 2.210 2.210 2.210 -0.110 TERRACO GOLD CORP TEN 50 0.175 0.175 0.175 +0.030 TRILOGY ENERGY CORP. TET 352 6.290 5.810 5.960 +0.020 TRANSFORCE INC. TFI 118 26.190 25.800 25.920 +0.210 TERRA NOVA ENERGY LTD. TGC 100 0.020 0.020 0.020 -0.080 TRANSGLOBE J TGL 24 2.600 2.100 2.500 +0.450 TERANGA GOLD CORPORATION TGZ 1160 1.340 1.120 1.310 +0.200 THERATECHNOLOGIES TH 1 2.670 2.670 2.670 0.000 TAHOE RESOURCES INC. THO 937 22.110 20.080 21.240 +1.100 TOROMONT IND TIH 81 40.770 39.330 39.520 -0.330 TILL CAPITAL LTD. TIL 19 5.200 5.110 5.200 +1.190 TEMBEC INC. TMB 11 1.000 0.990 1.000 -0.070 TIMMINS GOLD CORP TMM 382 0.830 0.690 0.780 +0.110 TMAC RESOURCES INC. TMR 12 18.100 17.250 18.100 +1.890 TARGETED MICROWAVE SOLUTIONS INC. TMS 95 0.430 0.430 0.430 -0.100 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.400 6.400 6.400 +0.530 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 1.610 1.450 1.450 +0.090 TORC OIL & GAS LTD. TOG 1084 7.940 7.520 7.870 +0.420 TSO3 INC TOS 1216 3.680 3.560 3.570 0.000 TOTAL ENERGY SERVICES INC. TOT 1 12.960 12.960 12.960 +0.200 TOURMALINE OIL CORP. TOU 697 35.290 34.040 34.450 +0.070 SPIN MASTER CORP. TOY 8 28.540 28.070 28.070 -1.100 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 240 82.590 80.210 80.210 -5.360 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.880 79.880 79.880 -5.110 THOMSON REUTERS CORP. TRI 493 55.040 54.070 54.300 -0.030 TRANSCANADA CORPORATION TRP 2882 62.290 60.980 61.980 +1.080 TURQUOISE HILL RESOURCES LTD. TRQ 817 4.180 3.970 4.040 -0.080 TORSTAR CORP. CL. B NV TS.B 25 1.450 1.430 1.450 -0.010 TELESTA THERAPEUTICS INC. TST 50 0.065 0.065 0.065 +0.020 TREVALI MINING CORPORATION TV 3755 0.960 0.910 0.920 0.000 TVA GROUP INC. CL.B NV TVA.B 4 3.910 3.910 3.910 -0.200 TAMARACK VALLEY ENERGY LTD. TVE 787 3.630 3.360 3.570 +0.070 TVI PACIFIC INC. TVI 100 0.015 0.015 0.015 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1691 1.370 1.350 1.360 +0.020 TOREX GOLD RESOURCES INC. TXG 1553 32.240 26.520 32.130 +5.660 TERRAX MINERALS INC TXR 45 0.830 0.830 0.830 +0.480 URANIUM PARTICIPATION CORP. U 45 4.060 3.980 4.050 0.000 UEX CORP UEX 50 0.215 0.215 0.215 +0.005 DOMTAR CORPORATION UFS 48 52.090 49.350 49.530 -2.290 UNI SELECT INC UNS 215 31.890 30.790 31.250 -0.330 URTHECAST CORP. UR 48 1.130 1.100 1.100 +0.090 UR-ENERGY INC. URE 10 0.700 0.700 0.700 -0.190 AMERICAS SILVER CORPORATION USA 25 0.455 0.455 0.455 +0.010 U3O8 CORP UWE 200 0.030 0.030 0.030 -0.005 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.240 34.240 34.240 +0.220 VERMILION ENERGY INC. VET 466 48.440 46.990 48.330 +2.560 VISTA GOLD CORP VGZ 53 1.560 1.410 1.410 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 1767 30.890 28.970 29.250 -0.500 VICTORIA GOLD CORP VIT 805 0.700 0.680 0.680 -0.070 VALEURA ENERGY INC. VLE 5 0.900 0.900 0.900 -0.020 5N PLUS INC. VNP 3 2.040 2.010 2.010 +0.040 VALENER INC. VNR 3 22.340 22.230 22.290 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 238 36.870 29.440 32.240 +3.280 VERESEN INC. VSN 1436 12.380 11.930 12.300 +0.240 VERSATILE SYSTEMS INC. VV 1000 0.030 0.030 0.030 +0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 762 37.050 35.560 36.720 +11.550 WASTE CONNECTIONS INC. WCN 442 103.700 101.240 101.640 -0.380 WHITECAP RESOURCES INC. WCP 3051 10.670 10.200 10.390 +0.090 WESDOME GOLD MINES LTD. WDO 260 1.710 1.590 1.590 -0.170 WESTERN FOREST PRODUCTS INC. WEF 1169 2.120 2.060 2.060 -0.070 WESTERNONE INC. WEQ 50 0.080 0.080 0.080 0.000 WEST FRASER TIMBER WFT 929 45.630 44.300 45.200 -0.460 WI-LAN INC WIN 322 2.410 2.280 2.320 +0.010 WPT INDUSTRIAL REIT USD WIR.U 41 11.270 11.140 11.270 +0.100 WESTJET AIRLINES LTD. WJA 1005 24.680 23.090 24.250 +1.160 WEALTH MINERALS LIMITED WML 50 0.940 0.880 0.910 +0.020 GEORGE WESTON LIMITED WN 105 119.830 116.650 116.850 -0.980 WINPAK LTD WPK 60 43.750 42.470 43.050 -1.510 WESTPORT FUEL SYSTEMS INC. WPT 10 2.280 1.890 2.100 +0.350 WESTERN ENERGY SVCS CORP WRG 3 3.250 3.170 3.250 +0.090 WALKER RIVER RESOURCES CORP. WRR 130 0.075 0.075 0.075 +0.030 WSP GLOBAL INC. WSP 281 43.800 42.460 43.490 +0.610 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 19.610 19.100 19.200 +0.390 TMX GROUP LIMITED X 65 61.770 59.870 60.740 +0.080 XTIERRA INC XAG 90 0.070 0.070 0.070 +0.055 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 37 32.550 32.480 32.500 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.870 21.810 21.830 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.810 16.800 16.800 +0.250 XTREME DRILLING CORP. XDC 1 2.260 2.260 2.260 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1060 12.620 12.340 12.590 +0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.380 31.360 31.360 +0.300 iSHARES FLOATING RATE INDEX ETF XFR 4 20.090 20.090 20.090 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.840 22.840 22.840 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1198 17.660 16.980 17.210 +0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 247 23.560 23.370 23.390 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 3070 21.780 21.470 21.630 +0.220 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 25.600 25.470 25.600 +0.120 iShares Edge MSCI Min Vol USA Index ETF XMU 3 41.770 41.770 41.770 +0.410 EXETER RESOURCES CORP XRC 9 1.810 1.810 1.810 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 374 16.920 16.590 16.640 -0.380 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.470 28.470 28.470 +0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 39 25.040 24.930 25.010 +0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 12 54.560 53.540 54.140 +0.420 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 26.260 26.260 26.260 +0.220 EXCO TECH XTC 10 12.480 12.080 12.150 +0.080 iSHARES CORE S&P 500 INDEX ETF XUS 31 35.770 35.250 35.300 -0.580 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 2 15.520 15.510 15.510 +0.290 YELLOW PAGES LIMITED Y 2 18.600 18.560 18.560 -0.430 EDGEWATER WIRELESS SYSTEMS INC. YFI 75 0.560 0.450 0.460 +0.095 YAMANA GOLD INC YRI 5460 7.630 7.330 7.360 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 510 77.990 74.430 77.990 +2.040 ZCL COMPOSITES ZCL 13 9.000 8.950 8.950 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.510 23.510 23.510 +0.420 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 11.900 11.880 11.900 +0.290 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 18.420 18.400 18.410 +0.420 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 9 14.450 14.240 14.260 +0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 34.570 34.570 34.570 -0.020 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 6 19.390 19.300 19.340 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 57 11.700 11.420 11.610 +0.130 BMO JUNIOR GAS INDEX ETF ZJN 2 17.140 17.140 17.140 +0.570 BMO JUNIOR OIL INDEX ETF ZJO 5 14.440 14.440 14.440 +0.510 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 28.900 28.900 28.900 +0.060 ZECOTEK PHOTONICS INC ZMS 50 0.280 0.280 0.280 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 56 10.280 10.150 10.200 +0.050 BMO S&P 500 INDEX ETF ZSP 34 31.440 31.230 31.260 -0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 33.420 33.420 33.420 +0.270 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 720 33.050 31.740 31.740 -0.540 Trades: 188,387 Total Volume: 54,373,708 Total Value: $839,662,199 Avg Volume per Day: 10,874,742 Avg Value per Day: $167,932,440 Avg Trades per Day*: 9.39 Avg Price per Share: $15.44 Avg Value per Trade: $4,457 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.