Pure Trading Weekly Market Summary August 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2741 5.690 5.380 5.590 +0.190 ADVANTAGE OIL & GAS LTD. AAV 1216 9.480 8.880 9.310 +0.410 ABSOLUTE SOFTWARE CORP. ABT 2 8.220 7.880 7.880 -0.470 BARRICK GOLD CORPORATION ABX 6633 28.150 26.290 26.510 -1.670 AIR CANADA AC 1359 9.060 8.850 9.030 +0.070 ATCO LTD. CL.I NV ACO.X 273 48.870 47.910 48.800 +0.300 AUTOCANADA INC. ACQ 77 23.240 22.560 22.870 -0.020 AGELLAN COMMERCIAL REIT ACR.UN 17 10.180 10.000 10.150 +0.100 AURORA SOLAR TECHNOLOGIES INC. ACU 20 0.115 0.115 0.115 -0.045 ALARIS ROYALTY CORP AD 601 24.100 23.050 23.090 -0.610 ANDREW PELLER LIMITED CL.A ADW.A 29 28.490 28.150 28.370 +0.970 ACASTA ENTERPRISES INC. A RVS AEF.A 439 9.800 9.800 9.800 +0.110 AGNICO EAGLE MINES LIMITED AEM 1060 76.350 72.080 72.190 -3.600 AG GROWTH INTERNATIONAL INC. AFN 77 42.210 41.380 42.210 +0.550 AMARILLO GOLD CORP AGC 60 0.540 0.540 0.540 +0.115 AGF MANAGEMENT LTD. CL.B NV AGF.B 984 5.050 4.960 5.010 +0.030 ALAMOS GOLD INC. A AGI 1056 11.950 11.110 11.110 -0.560 AGT FOOD AND INGREDIENTS INC. AGT 46 37.190 35.720 36.850 +0.470 AGRIUM INC AGU 749 119.800 115.830 116.580 -0.890 ALTUS GROUP LIMITED AIF 27 25.860 25.540 25.670 +0.730 AIMIA INC. AIM 142 8.480 8.060 8.170 -0.230 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 11.210 11.210 11.210 -0.680 ASANKO GOLD INC. AKG 1429 5.970 5.580 5.820 +0.110 ALTAGAS LTD. ALA 549 34.890 33.840 34.660 +0.370 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 9 25.600 25.600 25.600 0.000 ALABAMA GRAPHITE CORP. ALP 200 0.170 0.170 0.170 +0.030 ALTIUS MINERALS CORP. ALS 14 9.420 9.010 9.330 -0.450 AURICO METALS INC. AMI 1621 1.000 0.980 0.980 -0.040 AMERICAN CREEK RES LTD AMK 80 0.095 0.095 0.095 +0.010 ALMADEX MINERALS LIMITED AMZ 95 0.930 0.910 0.930 +0.360 AFRICA OIL CORP AOI 243 2.110 1.940 2.040 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 251 38.640 37.750 38.430 +0.130 APHRIA INC. APH 21 2.370 2.340 2.350 -0.270 AUTOMOTIVE PROPERTIES REIT APR.UN 19 10.940 10.930 10.930 +0.930 ALGONQUIN POWER & UTILITIES CORP. AQN 1315 12.310 12.080 12.160 0.000 ARGONAUT GOLD INC. AR 1032 3.880 3.570 3.730 +0.150 AECON GROUP INC ARE 737 19.170 18.210 19.030 +0.970 AMERIGO RESOURCES LTD. ARG 100 0.165 0.165 0.165 +0.005 ARC RESOURCES LTD. ARX 1201 23.940 23.050 23.190 -0.490 AVINO SILVER&GOLD MINES LTD ASM 1 3.130 3.130 3.130 -0.440 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.090 0.090 0.090 0.000 ALACER GOLD CORP. ASR 436 3.340 3.190 3.190 -0.120 ATS AUTOMATION ATA 109 10.480 9.830 10.380 +0.120 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 61.590 61.590 61.590 +6.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 550 62.480 59.540 62.080 +2.040 ATHABASCA OIL CORPORATION ATH 1489 1.340 1.270 1.310 +0.050 ATLANTIC POWER CORP. ATP 4 3.260 3.200 3.200 -0.030 AURYN RESOURCES INC. AUG 15 3.590 3.390 3.500 -0.130 GOLDEN MINERALS COMPANY AUM 5 1.050 1.050 1.050 -0.160 AVNEL GOLD MINING LTD. AVK 50 0.330 0.330 0.330 -0.020 AVIGILON CORPORATION AVO 131 13.420 8.610 9.650 -3.580 AVCORP INDUSTRIES INC. AVP 50 0.075 0.075 0.075 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 35.600 35.600 35.600 -0.400 ARTIS REIT AX.UN 400 13.150 12.750 12.860 +0.140 ALEXCO RESOURCE CORP. AXR 104 3.120 2.540 2.540 -0.460 ALTERRA POWER CORP. AXY 15 0.740 0.700 0.740 +0.090 AMAYA INC. AYA 57 20.910 19.600 20.910 +0.040 ALEXANDRIA MINERALS CORP AZX 135 0.105 0.100 0.100 0.000 BADGER DAYLIGHTING LTD. BAD 86 26.650 25.020 26.600 +1.840 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1468 45.460 43.740 43.970 -1.380 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 70 20.170 20.170 20.170 +1.080 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 58 21.730 21.730 21.730 +1.480 BALMORAL RESOURCES LTD. BAR 7 1.170 1.150 1.170 0.000 BATERO GOLD CORP. BAT 50 0.180 0.180 0.180 +0.065 BLACKBERRY LIMITED BB 2160 10.670 10.290 10.320 -0.170 BOMBARDIER INC. CL. B SV BBD.B 17846 1.980 1.960 1.960 0.000 BLACKBIRD ENERGY INC. BBI 100 0.315 0.315 0.315 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 221 27.840 27.160 27.360 -1.820 COTT CORP BCB 135 22.210 21.360 21.720 -0.250 BCE INC. BCE 1878 63.320 61.340 61.700 -1.510 BEAR CREEK MINING CORP BCM 2 3.170 3.160 3.170 -0.270 BLACK DIAMOND GROUP LIMITED BDI 236 4.850 4.480 4.710 -0.160 BIRD CONSTRUCTION INC. BDT 57 11.250 10.830 11.000 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 395 51.550 49.520 49.840 -1.770 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 232 40.430 39.450 39.790 -0.550 BAYHORSE SILVER INC. BHS 535 0.180 0.180 0.180 +0.010 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 1030 25.400 25.380 25.400 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 523 65.230 62.910 63.070 -1.660 BIRCHCLIFF ENERGY LTD. BIR 2379 9.150 8.620 8.660 -0.220 BNK PETROLEUM INC. BKX 20 0.210 0.200 0.210 -0.110 BALLARD POWER SYSTEMS INC BLD 150 2.960 2.500 2.750 +0.390 BORALEX INC. BLX 74 19.530 18.780 19.220 +0.320 BARSELE MINERALS CORP. BME 42 1.120 1.040 1.120 +0.210 BANK OF MONTREAL BMO 1644 84.100 83.250 84.010 +0.280 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 23 19.820 19.820 19.820 +1.320 BMO 5 YR B PR SERIES 29 BMO.PR.T 90 19.100 19.100 19.100 -0.070 BONTERRA ENERGY CORP. BNE 88 27.400 25.550 27.220 +1.910 BANKERS PETROLEUM LTD. BNK 851 1.980 1.850 1.920 +0.070 BONAVISTA ENERGY CORPORATION BNP 553 3.820 3.660 3.710 -0.050 BANK OF NOVA SCOTIA BNS 2299 66.970 65.990 66.430 -0.340 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 4 26.880 26.880 26.880 +0.040 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 5 26.890 26.890 26.890 +0.280 AIRBOSS AMERICA J BOS 4 13.510 13.450 13.510 -0.310 BRIGHTPATH EARLY LEARNING INC. BPE 820 0.400 0.400 0.400 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 21.910 21.340 21.440 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.980 26.980 26.980 +0.130 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 2 25.300 25.300 25.300 +0.600 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 1 25.350 25.350 25.350 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 169 30.660 29.970 30.490 -0.140 BRAZIL RESOURCES INC. BRI 58 2.530 2.220 2.400 -0.220 BELO SUN MINING CORP. BSX 2011 1.090 0.930 1.020 +0.110 BTB REIT BTB.UN 39 4.640 4.600 4.640 +0.040 BAYTEX ENERGY CORP. BTE 2597 7.230 6.800 7.060 +0.400 B2GOLD CORP. BTO 9058 4.580 4.140 4.270 -0.230 BELLATRIX EXPLORATION LTD BXE 1146 1.060 0.990 1.020 +0.030 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 430 94.000 92.000 93.500 +0.250 BLUE RIVER RESOURCES LTD. BXR 10000 0.050 0.050 0.050 0.000 BOYD GROUP INCOME FUND BYD.UN 18 86.200 83.900 84.710 +1.980 CAE INC CAE 1192 18.350 17.690 18.300 +0.630 CANAM GROUP INC. CAM 352 9.530 9.230 9.410 +0.150 CARA OPERATIONS LIMITED CAO 6 30.620 29.790 29.840 +0.040 CDN APARTMENT UN CAR.UN 584 31.040 30.280 31.040 +0.180 CASCADES INC CAS 44 9.100 8.920 9.010 +0.030 CALLIDUS CAPITAL CORPORATION CBL 20 16.510 16.190 16.200 -0.040 iSHARES BALANCED GROWTH COREPORT ETF CBN 1 18.980 18.980 18.980 +1.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.170 19.170 19.170 -0.020 COGECO COMMUNICATIONS INC. CCA 100 63.200 62.060 62.700 -0.490 CCL INDUSTRIES INC. CL. B NV CCL.B 51 239.770 234.080 235.920 -3.770 CAMECO CORP CCO 925 12.740 12.140 12.150 -0.490 CENTAMIN PLC. CEE 244 3.050 2.930 2.990 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 18.350 18.160 18.160 -0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1755 4.880 4.170 4.670 +0.650 CANACCORD GENUITY GROUP INC. CF 195 4.430 4.100 4.100 -0.050 CANFOR CORP CFP 383 15.850 14.460 14.880 -0.810 CALFRAC WELL SERVICES LTD. CFW 598 3.520 3.220 3.410 +0.170 CANFOR PULP PRODUCTS INC. CFX 10 10.570 10.340 10.540 +0.030 CENTERRA GOLD INC. CG 620 7.980 7.600 7.770 -0.270 CANOPY GROWTH CORPORATION CGC 154 3.970 3.860 3.860 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 2.560 2.410 2.530 +0.080 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 29.610 29.610 29.610 -0.990 COLUMBUS GOLD CORP CGT 9965 0.850 0.850 0.850 0.000 CINEPLEX INC. CGX 117 51.410 50.520 51.410 +0.840 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 329 17.870 17.500 17.870 +0.200 CHOICE PROPERTIES REIT CHP.UN 88 14.380 14.170 14.380 +0.270 CHORUS AVIATION INC. CHR 520 5.990 5.760 5.970 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 40 57.550 55.020 55.220 -0.820 CI FINANCIAL CORP. CIX 1286 25.840 24.970 25.010 -0.730 CARDINAL ENERGY LTD. CJ 170 9.950 9.400 9.430 -0.160 CANADA STRATEGIC METALS INC. CJC 100 0.190 0.190 0.190 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 292 12.990 12.690 12.850 -0.070 CARGOJET INC. CJT 13 39.000 35.900 39.000 +4.200 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.910 18.910 18.910 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 294 13.950 13.550 13.920 +0.220 CELESTICA INC SV CLS 72 14.440 13.600 13.910 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1738 100.700 99.200 100.070 -0.290 CIBC RESET PR SERIES 41 CM.PR.P 80 19.180 19.180 19.180 +0.380 COMPUTER MODELLING GROUP LTD CMG 92 9.870 9.360 9.470 -0.360 CANACOL ENERGY LTD CNE 293 4.340 4.040 4.190 -0.090 CONTINENTAL GOLD INC. CNL 155 3.800 3.610 3.740 +0.050 CDN NATURAL RES CNQ 1716 42.140 41.310 41.790 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 2173 83.510 81.410 83.360 +1.530 CANADIAN PACIFIC RAILWAY LIMITED CP 77 196.200 190.750 196.200 +5.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 105 13.030 12.980 12.990 -0.010 CRESCENT POINT ENERGY CORP. CPG 3374 21.990 21.280 21.570 +0.430 CAPITAL POWER CORPORATION CPX 382 21.640 21.060 21.490 +0.520 CREW ENERGY INC CR 932 6.400 6.050 6.300 +0.250 CRH MEDICAL CORPORATION CRH 659 4.790 4.530 4.750 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 160 15.670 15.250 15.660 +0.370 CT REIT CRT.UN 27 15.620 15.360 15.470 +0.160 CAPSTONE MINING CORP. CS 30 0.860 0.830 0.850 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 586 15.670 15.220 15.650 +0.470 CONSTELLATION SOFTWARE INC. CSU 107 543.840 531.210 535.190 -5.790 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 142.230 138.210 138.410 -3.730 CANADIAN UTILITIES LTD. CL.A NV CU 271 39.190 38.450 38.880 -0.080 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 5 36.950 36.540 36.540 +1.210 COMINAR R E UN CUF.UN 767 16.880 16.670 16.780 +0.060 CANEXUS CORPORATION CUS 202 1.250 1.200 1.230 +0.020 iSHARES CONV BOND IND ETF CVD 29 19.220 19.020 19.020 +0.050 CENOVUS ENERGY INC. CVE 2222 20.060 19.260 19.870 +0.720 CDN WESTERN BANK CWB 276 25.970 25.340 25.740 +0.180 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 29.660 29.660 29.660 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 6.640 6.450 6.640 -0.240 CALIBRE MINING CORP CXB 80 0.180 0.170 0.180 -0.015 CONCORDIA INTERNATIONAL CORP. CXR 61 12.860 11.480 11.840 -1.200 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 18.010 18.010 18.010 -0.160 CDN ZINC CORP J CZN 105 0.370 0.330 0.365 +0.040 DREAM OFFICE REIT D.UN 590 16.790 15.950 16.230 -0.080 DIRECTCASH PAYMENTS INC. DCI 10 13.340 13.100 13.120 -0.130 DOMINION DIAMOND CORPORATION DDC 133 12.490 11.650 12.360 +0.490 DELPHI ENERGY CORP. DEE 20 1.060 1.040 1.040 -0.010 DETOUR GOLD CORP. DGC 1208 34.520 31.880 31.920 -1.990 DH CORPORATION DH 461 29.910 28.240 28.480 -1.200 DHX MEDIA LTD. COMMON VOTING DHX.B 40 7.870 7.480 7.830 +0.420 DOREL INDUSTRIES INC. CL.B SV DII.B 47 38.260 36.940 37.800 +0.050 DREAM INDUSTRIAL REIT DIR.UN 63 8.290 8.120 8.290 +0.230 DIVERSIFIED ROYALTY CORP. DIV 5 2.280 2.240 2.280 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 2 12.710 12.710 12.710 -0.430 DENISON MINES CORP DML 100 0.690 0.670 0.670 0.000 DALRADIAN RESOURCES INC. DNA 395 1.530 1.460 1.510 +0.010 DYNACOR GOLD MINES INC DNG 25 3.150 2.750 3.080 +1.030 DOLLARAMA INC. DOL 539 97.860 95.830 97.250 -0.470 BRP INC. DOO 37 23.660 22.380 23.610 +1.220 DUNDEE PRECIOUS METALS INC. DPM 272 3.760 3.420 3.470 +0.050 MEDICAL FACILITIES CORP. DR 81 20.530 20.150 20.370 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 12 6.040 6.020 6.040 -0.100 DREAM GLOBAL REIT DRG.UN 302 9.040 8.810 9.020 +0.200 DREAM UNLIMITED CORP. DRM 2 8.040 8.040 8.040 -0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 5.600 5.400 5.490 +0.090 DESCARTES SYS DSG 77 26.960 26.140 26.960 +0.660 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.120 0.120 0.120 0.000 DATAWIND INC. DW 40 1.290 1.290 1.290 -0.230 ENCANA CORP. ECA 6667 13.090 12.030 13.030 +0.880 ENERCARE INC. ECI 444 18.970 18.640 18.680 -0.290 ENDEAVOUR SILVER CORP. EDR 275 7.470 7.050 7.160 0.000 SPECTRAL MEDICAL INC. EDT 25 1.060 0.800 1.060 -0.100 ENDEAVOUR MINING CORPORATION EDV 334 23.350 22.020 23.140 +0.390 ELECTROVAYA INC. EFL 112 3.440 3.190 3.240 -0.090 ELEMENT FINANCIAL CORPORATION EFN 1792 13.750 13.240 13.390 -0.100 ENERGY FUELS INC. EFR 19 3.280 3.070 3.240 +0.160 ENERFLEX LTD. EFX 306 13.450 12.830 13.290 +0.240 EXCHANGE INCOME CORPORATION EIF 152 34.700 31.580 34.570 +1.650 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.060 11.060 11.060 +0.010 ELDORADO GOLD ELD 2732 5.600 5.290 5.310 -0.140 E-L FINANCIAL ELF 1 668.500 668.500 668.500 -31.000 EASTERN PLATINUM LIMITED ELR 35 0.790 0.790 0.790 -0.030 EMERA INCORPORATED EMA 1513 48.770 47.520 47.770 -0.700 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 39 26.500 26.480 26.500 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 348 21.980 21.310 21.670 +0.130 ENBRIDGE INC ENB 3470 54.790 53.190 53.530 -0.710 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 18.290 18.290 18.290 +2.930 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 40 18.490 18.490 18.490 +1.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 120 17.750 17.750 17.750 +0.150 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 400 18.250 18.250 18.250 +0.630 ENBRIDGE INC. PR SERIES B ENB.PR.B 20 14.560 14.560 14.560 +0.750 ENBRIDGE INC. PR SER F ENB.PR.F 2 15.700 15.700 15.700 +0.620 ENBRIDGE INC. PR SERIES R ENB.PR.T 14 16.150 16.150 16.150 +0.300 ENBRIDGE INC. PR SER J ENB.PR.U 1295 17.800 17.800 17.800 +1.050 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 14 16.250 16.250 16.250 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 737 32.620 31.940 32.210 -0.150 ENDO INTERNATIONAL PLC. ENL 1 29.070 29.070 29.070 +5.370 EQUITABLE GROUP INC. EQB 1 60.250 60.250 60.250 +1.170 EQUITAS RESOURCES CORP. EQT 100 0.090 0.085 0.085 -0.010 ENERPLUS CORPORATION ERF 2526 10.020 9.010 9.860 +0.930 ENSIGN ENERGY SERVICES INC. ESI 275 7.840 7.230 7.630 +0.430 ENGHOUSE SYSTEMS LTD. ESL 16 53.260 52.560 53.010 +0.780 EVERTZ TECHNOLOGIES LIMITED ET 7 17.490 17.460 17.460 -0.600 ETRION CORPORATION ETX 40 0.385 0.360 0.375 +0.005 EXTENDICARE INC. EXE 279 8.910 8.490 8.710 +0.190 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 700 105.990 105.990 105.990 +5.990 EXCELLON RESOURCES INC EXN 210 2.270 1.870 2.130 -0.130 EXPLOR RESOURCES INC EXS 50 0.125 0.125 0.125 -0.035 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.830 13.790 13.790 +0.020 FIRST CAPITAL REALTY INC. FCR 995 22.640 22.240 22.370 -0.120 FISSION URANIUM CORP. FCU 75 0.720 0.710 0.710 0.000 FIRST MINING FINANCE CORP. FF 383 1.030 0.970 0.990 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 179 734.980 720.050 723.900 -9.240 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 10.100 10.100 10.100 +0.040 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1182 11.250 10.850 10.850 +0.360 FIRST QUANTUM J FM 2678 12.330 11.770 12.020 +0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.920 29.860 29.860 -0.140 FRANCO-NEVADA CORPORATION FNV 899 101.790 98.080 99.840 -1.030 FORAN MINING CORPORATION FOM 3726 0.195 0.195 0.195 -0.055 FIRST MAJESTIC SILVER CORP FR 2844 23.570 19.360 19.450 -4.000 CANYON SERVICES GROUP INC. FRC 85 5.500 5.160 5.310 +0.150 FREEHOLD ROYALTIES LTD. FRU 173 11.940 11.560 11.770 +0.010 FIRSTSERVICE CORPORATION SV FSV 31 67.210 63.460 63.920 -2.090 FIERA CAPITAL CORPORATION FSZ 3 12.950 12.500 12.680 -0.220 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.120 10.120 10.120 +0.130 FORTIS INC FTS 3195 43.260 42.040 42.950 -0.200 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 57 20.610 20.390 20.610 +0.660 FINNING INTL FTT 648 24.340 23.420 23.630 +0.300 FORTUNA SILVER MINES INC FVI 239 12.180 11.620 11.790 +0.040 GOLDCORP INC G 2788 24.640 23.300 23.610 -0.840 GREAT CANADIAN GAMING CORP GC 102 21.490 20.520 21.030 -0.050 GRAN COLOMBIA GOLD CORP. GCM 370 0.140 0.130 0.130 -0.010 GDI INTEGRATED FACILITY SERVICES INC. GDI 1063 15.250 15.000 15.250 +2.300 GIBSON ENERGY INC. GEI 1016 17.810 16.820 17.520 +0.330 GEODRILL LIMITED GEO 15100 2.100 2.100 2.100 +1.600 CGI GROUP INC. CL.A SV GIB.A 652 63.280 62.420 62.880 -0.150 GILDAN ACTIVEWEAR INC. GIL 771 38.960 37.440 38.890 +0.390 GOLDEN HOPE MINES LTD GNH 5 0.275 0.275 0.275 -0.035 GREAT PANTHER SILVER LIMITED GPR 407 1.940 1.790 1.790 -0.090 GRANITE REIT GRT.UN 50 42.210 41.130 42.210 +1.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.020 17.880 18.010 +0.320 GOLD STANDARD VENTURES CORP. GSV 42 3.750 3.500 3.730 +0.170 GRAN TIERRA ENERGY INC GTE 582 3.930 3.760 3.830 +0.110 KNIGHT THERAPEUTICS INC. GUD 70 8.500 8.180 8.430 +0.230 GUYANA GOLDFIELDS INC GUY 749 9.430 8.960 9.210 -0.180 GREAT-WEST LIFECO INC GWO 1217 31.440 30.860 31.210 -0.030 GEAR ENERGY LTD GXE 15 0.740 0.720 0.740 +0.020 GRANITE OIL CORP. GXO 20 7.070 6.730 6.800 -0.130 HYDRO ONE LIMITED H 1264 25.840 25.170 25.790 +0.350 HUDSON S BAY COMPANY HBC 684 18.430 17.400 18.260 +0.850 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 13.730 13.730 13.730 0.000 HUDBAY MINERALS INC. HBM 1235 6.240 5.920 6.090 +0.050 HOME CAPITAL GROUP INC. HCG 543 29.290 27.750 28.080 -1.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 105 11.300 10.920 11.300 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1307 7.430 6.710 7.330 +0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 874 32.340 28.950 29.420 -2.610 HIGH LINER HLF 6 23.920 22.230 23.450 +3.400 MAINSTREET HEALTH INVEST INC. USD HLP.U 15 10.880 10.790 10.790 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 14.870 14.690 14.690 -0.560 HORIZON NORTH LOGISTICS HNL 315 1.850 1.760 1.810 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.180 10.180 10.180 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 11.940 11.520 11.580 -3.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.730 10.690 10.730 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 452 8.880 7.800 8.880 +2.230 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 64 8.480 8.440 8.480 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 13 32.740 32.260 32.360 +0.090 H & R REAL EST UN HR.UN 1491 23.690 23.090 23.260 -0.030 HEROUX-DEVTEK HRX 2 14.210 14.200 14.200 -0.350 HUSKY ENERGY INC. HSE 570 17.190 16.540 16.910 -0.030 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 20 19.800 19.800 19.800 +1.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 37 34.670 34.130 34.480 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 8.160 7.950 8.090 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 28.650 28.500 28.520 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 28.760 28.150 28.160 -0.420 INFOR ACQUISITION CORP. A REST VTG IAC.A 2 9.930 9.930 9.930 +0.210 ITHACA ENERGY INC IAE 225 1.120 1.090 1.110 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 626 45.520 44.180 44.910 -0.250 IBI GROUP INC. IBG 9 5.880 5.840 5.860 +0.170 INTEGRA GOLD CORP. ICG 100 0.900 0.870 0.900 -0.010 INTACT FINANCIAL CORPORATION IFC 174 92.990 91.580 91.990 -0.970 INTERFOR CORPORATION IFP 199 15.650 14.640 14.840 -0.570 IGM FINANCIAL INC. IGM 198 37.150 36.670 36.670 +0.060 IMPERIAL METALS CORP. III 5 6.690 6.570 6.570 -0.560 INTERRENT REIT IIP.UN 4 8.550 8.500 8.500 -0.010 IAMGOLD CORP IMG 3438 6.530 5.990 6.050 -0.430 IMPERIAL OIL IMO 786 41.400 40.170 40.500 -0.710 INNERGEX RENEWABLE ENERGY INC. INE 106 14.860 14.370 14.640 +0.120 INNVEST REIT TRUST UNIT INN.UN 1799 7.240 7.190 7.240 +0.040 INPUT CAPITAL CORP. INP 154 2.050 1.910 1.960 -0.090 INTER PIPELINE LTD. IPL 3899 28.020 27.130 27.710 +0.460 INTER PIPELINE LTD. SUBS RCPTS IPL.R 1538 28.000 27.080 28.000 +1.250 IMPACT SILVER CORP IPT 15 1.080 1.050 1.060 -0.090 AIRIQ INC. IQ 100 0.115 0.115 0.115 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.000 3.000 3.000 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.135 0.135 0.135 +0.010 THE INTERTAIN GROUP LIMITED IT 312 11.360 10.960 11.060 +0.050 INTERTAPE POLYMER ITP 93 21.820 20.800 21.790 +0.620 IVANHOE MINES LTD. IVN 1387 1.760 1.620 1.680 -0.040 JAGUAR MINING INC. JAG 5 0.750 0.750 0.750 -0.040 JUST ENERGY GROUP INC. JE 1011 7.400 7.070 7.340 +0.040 KINROSS GOLD CORP K 7583 6.780 6.290 6.320 -0.420 KLONDEX MINES LTD. KDX 303 6.900 6.380 6.870 +0.280 KEG ROYALTIES INCOME FUND KEG.UN 11 20.800 20.350 20.800 +2.740 KEEK INC. KEK 50 0.240 0.240 0.240 -0.175 KELT EXPLORATION LTD. KEL 1069 5.260 4.840 5.220 +0.470 KEYERA CORP. KEY 887 41.040 39.180 40.270 +1.220 KIRKLAND LAKE GOLD INC. KGI 955 12.370 11.690 12.010 +0.310 KILLAM APARTMENT REIT UNITS KMP.UN 55 12.980 12.720 12.840 +0.090 K92 MINING INC. KNT 45 2.020 1.880 1.880 -0.180 KP TISSUE INC. KPT 3 14.000 14.000 14.000 +2.200 CRIUS ENERGY TRUST KWH.UN 578 8.850 8.600 8.620 -0.120 KINAXIS INC. KXS 28 59.960 57.850 59.020 +0.280 LOBLAW COMPANIES LIMITED L 1111 73.500 70.990 71.090 -1.110 LOS ANDES COPPER LTD LA 1000 0.160 0.160 0.160 -0.010 LARAMIDE RESOURCES LTD. LAM 5 0.250 0.250 0.250 +0.020 LAURENTIAN BANK LB 114 48.890 47.810 48.140 +0.020 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 10 26.510 26.510 26.510 +0.180 LAURENTIAN BANK OF CDA SUBS RCPTS LB.R 30 48.230 48.230 48.230 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 3.760 3.760 3.760 -0.090 LEXAM VG GOLD INC. LEX 50 0.260 0.260 0.260 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 155 13.500 13.030 13.210 +0.030 LIQUOR STORES N.A. LTD. LIQ 23 9.700 9.510 9.700 +0.150 LITHIUM X ENERGY CORP. LIX 3 2.150 2.150 2.150 0.000 LUMENPULSE INC. LMP 2 16.990 16.990 16.990 +0.080 LEONS FURNITURE LNF 1 15.840 15.840 15.840 -0.510 LINAMAR CORP LNR 227 56.200 53.670 54.000 -1.580 LARA EXPLORATION LTD LRA 6 1.390 1.390 1.390 +0.220 LABRADOR TECHNOLOGIES INC LTX 230 0.010 0.010 0.010 +0.005 LUCARA DIAMOND CORP LUC 582 4.390 4.180 4.340 +0.140 LUNDIN GOLD INC. LUG 105 6.440 6.100 6.110 -0.180 LUNDIN MINING CORP. LUN 2625 5.670 5.400 5.400 -0.150 LEVON RES LTD LVN 10 0.630 0.630 0.630 +0.135 MIRANDA GOLD CORP MAD 50 0.120 0.120 0.120 -0.010 MAG SILVER CORP. MAG 121 22.300 21.040 21.100 -0.540 MAGELLAN AEROSPACE CORP. MAL 3 16.860 16.380 16.380 -0.550 MIDAS GOLD INC. MAX 4 1.170 1.170 1.170 0.000 MANITOBA TELECOM MBT 319 38.780 38.170 38.240 -0.510 MICROBIX J MBX 10 0.265 0.260 0.265 -0.010 MACDONALD DETTWILER MDA 70 89.420 85.940 89.000 +2.670 MAJOR DRILLING GRP MDI 12 7.830 7.480 7.480 -0.190 MDN INC. MDN 40 0.135 0.135 0.135 +0.115 MEG ENERGY CORP. MEG 1258 6.440 5.910 6.260 +0.560 MAINSTREET EQ J MEQ 1 31.690 31.690 31.690 -0.560 MANULIFE FIN MFC 11257 17.360 16.950 17.350 +0.320 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 16 22.340 22.340 22.340 +3.360 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 20 19.280 19.280 19.280 +1.280 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 20 19.300 19.300 19.300 -0.690 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 5 26.960 26.800 26.960 +0.410 MAPLE LEAF FOODS MFI 323 29.880 28.420 28.810 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 173 53.050 51.500 52.080 -0.490 GENWORTH MI CANADA INC. MIC 38 34.870 34.350 34.450 +0.010 MINT INCOME FUND MID.UN 4 7.000 6.970 6.990 +0.030 MCAN MORTGAGE CORPORATION MKP 3 14.580 14.480 14.550 +0.580 AMERICAN CUMO MINING CORPORATION MLY 100 0.105 0.105 0.105 +0.005 MANDALAY RESOURCES CORP MND 802 1.170 1.120 1.150 -0.020 MITEL NETWORKS CORPORATION MNW 6545 10.360 9.800 9.890 -0.480 MARATHON GOLD CORPORATION MOZ 10 0.760 0.750 0.760 +0.110 MOUNTAIN PROV J MPV 28 6.520 6.260 6.510 +0.240 MARQUEE ENERGY LTD. MQL 225 0.250 0.250 0.250 -0.110 MARTINREA INTERNATIONAL INC. MRE 135 8.940 8.620 8.840 +0.150 MORGUARD UN MRT.UN 8 16.120 16.000 16.060 +0.260 METRO INC. MRU 1147 45.820 44.400 44.740 -0.580 MIRASOL RESOURCES LTD MRZ 26 3.470 3.460 3.460 +0.470 MORNEAU SHEPELL INC. MSI 22 18.610 18.290 18.310 -0.100 MERUS LABS INTERNATIONAL INC. MSL 371 1.390 1.180 1.380 -0.220 MILESTONE APARTMENTS REIT MST.UN 467 21.230 20.530 20.750 -0.520 MINCO SILVER CORP. MSV 20 1.750 1.710 1.750 -0.050 METTRUM HEALTH CORP. MT 31 2.760 2.730 2.730 +0.020 MULLEN GROUP LTD. MTL 129 16.550 16.030 16.230 +0.060 MTY FOOD GROUP INC MTY 6 39.510 39.170 39.170 -1.080 MCEWEN MINING INC. MUX 130 6.130 5.660 5.890 +0.240 METHANEX CORP MX 133 38.000 36.650 37.280 +0.390 MAYA GOLD & SILVER INC MYA 200 0.225 0.215 0.220 +0.020 NATIONAL BANK OF CANADA NA 1371 46.150 45.370 46.020 +0.100 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 60 19.380 19.350 19.350 +1.440 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 6 26.570 26.500 26.540 +0.100 NEWALTA CORPORATION NAL 335 2.880 2.590 2.790 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 83 4.640 4.560 4.580 +0.050 NEWCASTLE GOLD LTD. NCA 20 1.050 1.050 1.050 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 171 1.440 1.100 1.160 +0.080 NOVADAQ TECHNOLOGIES INC. NDQ 3 15.180 14.550 15.170 +1.270 NEW FLYER INDUSTIRES INC. NFI 522 44.730 42.790 43.920 -0.510 NOVAGOLD RES INC. NG 121 8.590 7.780 7.820 -0.710 NEW GOLD INC. NGD 1385 7.520 7.060 7.280 -0.120 NOBILIS HEALTH CORP. NHC 383 4.060 3.860 3.960 -0.030 NORANDA INCOME FUND NIF.UN 1 2.690 2.690 2.690 -0.010 NEO LITHIUM CORP. NLC 1 1.400 1.400 1.400 -0.320 NEWMARKET GOLD INC. NMI 518 4.290 3.940 4.020 -0.090 NEMASKA LITHIUM INC. NMX 221 1.190 1.120 1.140 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 35 3.410 3.210 3.400 +0.150 NORTHLAND POWER INC. NPI 554 24.970 24.350 24.680 -0.120 NORAM VENTURES INC. NRM 500 0.080 0.070 0.080 -0.010 NEVSUN RES J NSU 294 4.310 4.030 4.030 -0.260 NUVISTA ENERGY LTD. NVA 773 7.290 6.820 7.210 +0.360 NORTHVIEW APARTMENT REIT UNIT NVU.UN 53 20.660 19.900 20.110 -0.870 THE NORTH WEST COMPANY INC. NWC 116 30.590 29.800 29.890 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 254 10.780 10.440 10.620 +0.210 NEWPORT EXPLORATION LTD. NWX 45 0.230 0.230 0.230 +0.015 NEXGEN ENERGY LTD. NXE 44 2.480 2.400 2.430 -0.060 NEXUS GOLD CORP. NXS 100 0.080 0.080 0.080 +0.005 NYX GAMING GROUP LIMITED NYX 329 1.820 1.550 1.790 +0.140 ONEX CORPORATION SV OCX 70 80.220 79.140 79.930 +1.420 MEMEX INC. OEE 90 0.265 0.265 0.265 +0.065 OCEANAGOLD CORP. OGC 2919 5.110 4.770 4.940 +0.040 ONEREIT TRUST UNITS ONR.UN 48 3.760 3.690 3.750 +0.080 OSISKO GOLD ROYALTIES LTD. OR 192 17.180 16.190 16.330 -0.620 AURA MINERALS INC. ORA 15 0.230 0.230 0.230 +0.160 ORBITE TECHNOLOGIES INC. ORT 15 0.410 0.405 0.410 -0.005 NORBORD INC. OSB 316 32.430 30.230 30.810 -0.930 OSISKO MINING INC. OSK 51 2.230 2.080 2.190 -0.020 OPEN TEXT CORP OTC 83 81.640 79.670 80.650 -1.200 OVIVO INC. A SV OVI.A 72 3.980 3.980 3.980 0.000 PRIMERO MINING CORP. P 356 2.390 2.280 2.300 +0.010 PAN AMERICAN J PAA 95 27.550 26.140 26.670 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 241 61.600 60.010 61.310 -0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.280 10.280 10.280 +0.050 PRECISION DRILLING CORPORATION PD 1597 6.050 5.700 5.700 -0.090 PURE ENERGY MINERALS LIMITED PE 10 0.870 0.870 0.870 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1281 38.570 37.360 38.380 +1.200 PREMIER GOLD MINES LTD. PG 182 4.900 4.710 4.710 -0.080 PENGROWTH ENERGY CORPORATION PGF 1200 2.190 1.950 2.170 +0.270 PHX ENERGY SERVICES CORP. PHX 6 2.750 2.750 2.750 +0.160 POLARIS INFRASTRUCTURE INC. PIF 31 11.670 9.430 11.670 +2.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 172 19.260 18.920 19.120 +0.260 PARKLAND FUEL CORPORATION PKI 111 25.320 24.840 25.160 +0.290 PROMETIC LIFE SCIENCES INC. PLI 984 2.850 2.710 2.750 -0.110 PRISM MEDICAL LTD. PM 12 13.990 13.960 13.990 +1.590 PERPETUAL ENERGY INC. PMT 39 2.040 1.950 2.040 -0.010 PINECLIFF ENERGY INC. PNE 73 1.060 1.020 1.020 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3564 21.810 20.450 20.780 -0.270 PARAMOUNT RESOURCES LTD. POU 882 13.620 12.860 13.360 +0.590 POWER CORPORATION OF CANADA SV POW 384 27.420 26.980 27.230 +0.220 PEMBINA PIPELINE CORPORATION PPL 700 39.780 39.150 39.240 -0.360 PAINTED PONY PETROLEUM LTD. PPY 801 8.720 8.020 8.480 +0.290 PERSEUS MINING LIMITED PRU 100 0.560 0.560 0.560 -0.020 PRO REIT PRV.UN 12 2.160 2.160 2.160 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 1571 3.810 1.550 2.320 -2.170 PASON SYSTEMS INC. PSI 85 18.930 18.030 18.750 +1.160 PRAIRIESKY ROYALTY LTD. PSK 874 27.590 26.710 26.950 +0.010 PISTOL BAY MINING INC. PST 260 0.085 0.085 0.085 +0.035 PLATINUM GROUP METALS LTD. PTM 39 4.420 4.140 4.140 -0.010 PURE TECHNOLOGIES LTD. PUR 6 6.200 6.120 6.120 -0.020 PRETIUM RESOURCES INC. PVG 1005 15.530 14.520 14.710 -0.530 POWER FINANCIAL CORP. PWF 1610 29.700 29.230 29.490 +0.380 PENN WEST PETROLEUM LTD. PWT 2544 2.270 1.950 2.210 +0.280 PAREX RESOURCES INC. PXT 647 15.690 14.790 15.610 +0.890 BLACKPEARL RESOURCES INC. PXX 75 1.200 1.150 1.200 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 6 14.990 14.870 14.990 -0.020 QUEBECOR INC. CL.B SV QBR.B 175 40.950 40.080 40.230 -0.780 RESTAURANT BRANDS INTL INC. QSR 133 61.900 60.910 61.510 +0.070 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.300 7.280 7.280 +0.510 RITCHIE BROS AUCTIONEERS INC. RBA 501 36.960 34.920 35.250 -1.220 BLUE RIBBON INCOME FUND RBN.UN 3 9.350 9.290 9.350 +0.100 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1 13.850 13.850 13.850 0.000 ROBEX RESOURCES INC. RBX 50 0.100 0.100 0.100 +0.030 RICHELIEU HARDWARE RCH 21 26.830 25.500 25.790 -0.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 719 58.280 56.590 56.950 -1.300 RED EAGLE MINING CORP. RD 284 0.880 0.860 0.860 +0.030 CDN REAL ESTATE UN REF.UN 216 50.390 49.690 50.370 +0.360 RIOCAN REAL EST UN REI.UN 663 28.780 28.010 28.520 +0.460 RBC QUANT EUROPEAN DIV LEADERS CAD ETF RHP 2 21.100 21.100 21.100 0.000 RBC QUANT U.S. DIV LEADERS CAD ETF RHU 1 22.300 22.300 22.300 +1.280 RICHMONT MINES RIC 334 13.340 12.050 12.100 -0.970 REDKNEE SOLUTIONS INC. RKN 116 2.230 2.000 2.140 +0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 8.560 8.430 8.500 +0.240 RUSORO MINING LTD RML 50 0.150 0.150 0.150 +0.030 RMP ENERGY INC. RMP 227 1.020 0.950 0.990 +0.060 RUBICON MINERALS CORP. RMX 20 0.060 0.060 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 154 14.610 14.260 14.460 +0.130 ROXGOLD INC. ROG 55 1.650 1.580 1.630 -0.020 REPLICEL LIFE SCIENCES INC. RP 15 0.600 0.600 0.600 +0.500 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 2 21.090 21.090 21.090 -0.190 ARPETROL LTD. RPT 10 ROGUE RESOURCES INC. RRS 80 0.050 0.050 0.050 -0.015 RAGING RIVER EXPLORATION INC. RRX 364 11.250 10.960 11.050 -0.190 ROGERS SUGAR INC. RSI 274 6.400 6.240 6.400 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 27 8.060 8.040 8.050 +0.050 RUSSEL METALS RUS 95 22.890 21.920 22.530 -0.130 BIOSYENT INC. RX 4 8.310 8.310 8.310 +1.120 ROYAL BANK OF CANADA RY 3028 80.950 79.820 80.940 +0.830 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 26.690 26.600 26.690 -0.030 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 10 26.810 26.810 26.810 +0.030 RBC PR SERIES AZ RY.PR.Z 190 19.330 19.330 19.330 +0.670 SHERRITT INTL RV S 363 0.850 0.820 0.830 0.000 SAPUTO INC. SAP 496 43.340 42.460 42.880 -0.250 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.100 0.100 0.100 +0.010 SABINA GOLD & SILVER CORP. SBB 26 1.270 1.190 1.270 +0.120 SILVER BEAR RESOURCES INC. SBR 80 0.495 0.490 0.490 +0.200 SHAWCOR LTD SCL 79 32.220 31.450 32.000 +0.670 SPROTT RESOURCE CORP SCP 70 0.490 0.490 0.490 -0.050 SANTACRUZ SILVER MINING LTD. SCZ 25 0.510 0.510 0.510 +0.015 SEABRIDGE GOLD INC. SEA 113 17.150 16.500 16.660 -0.330 SECURE ENERGY SERVICES INC. SES 965 9.710 9.190 9.540 +0.440 SHORE GOLD INC. SGF 50 0.205 0.205 0.205 +0.005 SURGE ENERGY INC. SGY 398 2.540 2.420 2.500 +0.100 SHOPIFY INC. SH 149 54.490 47.920 54.430 +3.490 SIENNA SENIOR LIVING INC. SIA 33 17.880 17.490 17.660 +0.190 SPROTT INC SII 319 2.580 2.420 2.450 -0.040 SILVERCREST METALS INC. SIL 10 2.980 2.930 2.980 +0.480 SIYATA MOBILE INC. SIM 30 0.265 0.255 0.255 -0.040 STELLA JONES INC SJ 168 46.000 43.840 44.980 -1.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 426 26.610 25.970 26.090 -0.420 SLYCE INC. SLC 10 0.040 0.040 0.040 -0.060 SUN LIFE FINANCIAL INC. SLF 773 41.890 40.750 41.510 -0.110 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.150 1.150 1.150 +0.130 SILVER WHEATON CORP. SLW 2868 40.000 37.540 37.600 -1.900 SEMAFO J SMF 1175 6.770 6.420 6.570 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 6.420 6.250 6.420 -0.030 SNC-LAVALIN SV SNC 354 56.700 55.000 55.970 -0.430 SLATE OFFICE REIT SOT.UN 41 8.900 8.460 8.490 -0.230 STUART OLSON INC. SOX 2 6.340 6.270 6.270 -0.310 SUNOPTA INC. SOY 24 8.520 8.070 8.520 -0.140 SUPERIOR PLUS CORP. SPB 274 11.570 11.250 11.520 +0.120 SPARTAN ENERGY CORP. SPE 5882 3.520 3.400 3.400 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 28 14.650 14.450 14.450 -0.010 SMART REIT SRU.UN 528 37.310 36.140 36.490 -0.260 SIR ROYALTY INCOME FUND SRV.UN 7827 14.150 14.150 14.150 -0.640 STORM RESOURCES LTD. SRX 1 4.190 4.190 4.190 +0.140 SANDSTORM GOLD LTD. SSL 277 8.570 7.900 8.070 -0.390 SILVER STANDARD RES INC. SSO 2359 19.990 18.360 18.960 -0.920 STUDENT TRANSPORTATION INC. COMMON STB 94 7.180 6.840 7.170 +0.260 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 390 98.740 98.100 98.740 +0.640 STANTEC INC STN 181 31.170 30.000 30.630 +0.330 SUNCOR ENERGY INC. SU 3459 36.830 35.810 36.560 +0.120 SANDVINE CORPORATION SVC 332 3.570 3.430 3.540 +0.050 STORAGEVAULT CDA INC SVI 135 0.900 0.870 0.890 -0.010 SILVERCORP METALS INC. SVM 1049 4.250 4.050 4.210 +0.020 SAVANNA ENERGY SERVICES CORP SVY 18 1.720 1.560 1.580 -0.010 SIERRA WIRELESS SW 23 18.900 18.520 18.710 +0.180 STORNOWAY DIAMOND CORP. SWY 82 1.100 1.090 1.100 +0.010 TELUS CORPORATION T 1174 43.700 42.750 43.150 -0.510 TRANSALTA CORPORATION TA 527 5.840 5.610 5.720 -0.110 TWIN BUTTE ENERGY LTD. TBE 583 0.045 0.040 0.040 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 4993 21.150 20.140 20.310 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 429 18.960 17.900 18.740 +0.640 THOMPSON CREEK METALS COMPANY TCM 30 0.750 0.750 0.750 +0.050 TRICON CAPITAL GROUP INC. TCN 245 10.270 9.840 9.910 -0.370 TRICAN WELL TCW 562 2.360 2.180 2.310 +0.180 TORONTO-DOMINION BANK TD 2536 57.280 56.530 56.780 -0.400 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 70 19.370 19.370 19.370 -0.070 TD BANK 5 YR RESET PR SER 3 TD.PF.B 80 19.180 19.180 19.180 +0.480 TD BANK PR SERIES 5 TD.PF.C 107 19.040 19.040 19.040 -0.210 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 30 26.860 26.710 26.860 -0.120 TRINIDAD DRILLING LTD. TDG 537 2.680 2.460 2.620 +0.170 TRILOGY ENERGY CORP. TET 524 6.720 6.060 6.630 +0.670 TRANSFORCE INC. TFI 184 26.570 25.800 26.560 +0.640 TRANSGLOBE J TGL 15 2.700 2.450 2.610 +0.110 TERANGA GOLD CORPORATION TGZ 918 1.380 1.290 1.340 +0.030 THERATECHNOLOGIES TH 2 2.560 2.560 2.560 -0.110 TAHOE RESOURCES INC. THO 607 21.500 19.210 19.280 -1.960 TOROMONT IND TIH 96 40.140 38.980 39.050 -0.470 TINKA RESOURCES LIMITED TK 10 0.200 0.200 0.200 +0.095 TITAN MEDICAL INC TMD 5 0.530 0.530 0.530 -0.370 TIMMINS GOLD CORP TMM 25 0.730 0.650 0.670 -0.110 TMAC RESOURCES INC. TMR 13 19.010 18.590 18.780 +0.680 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.240 6.240 6.240 -0.160 TORC OIL & GAS LTD. TOG 2615 8.660 7.910 8.410 +0.540 TSO3 INC TOS 240 3.500 3.280 3.380 -0.190 TOTAL ENERGY SERVICES INC. TOT 3 13.130 13.130 13.130 +0.170 TOURMALINE OIL CORP. TOU 625 35.440 34.720 34.820 +0.370 SPIN MASTER CORP. TOY 1 28.240 28.240 28.240 +0.170 TRILLIUM THERAPEUTICS INC. TR 3 16.560 15.470 16.560 +4.990 THOMSON REUTERS CORP. TRI 624 54.410 52.850 53.490 -0.810 TRANSCANADA CORPORATION TRP 2676 62.430 60.740 61.250 -0.730 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 48 15.500 15.500 15.500 +1.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 12.200 12.200 12.200 +2.540 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 12 18.270 18.270 18.270 +0.270 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 24 19.270 19.270 19.270 +3.340 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 14 26.600 26.510 26.590 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 664 4.150 3.890 4.020 -0.020 TORSTAR CORP. CL. B NV TS.B 19 1.490 1.430 1.490 +0.040 TELESTA THERAPEUTICS INC. TST 80 0.060 0.060 0.060 -0.005 TREVALI MINING CORPORATION TV 240 0.950 0.920 0.950 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 1274 3.740 3.590 3.660 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3747 1.500 1.390 1.470 +0.110 TOREX GOLD RESOURCES INC. TXG 1948 33.570 31.600 32.930 +0.800 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 8.580 8.570 8.570 -0.020 URANIUM PARTICIPATION CORP. U 71 4.070 4.000 4.040 -0.010 UCORE RARE METALS INC. UCU 30 0.380 0.380 0.380 -0.020 UEX CORP UEX 50 0.220 0.220 0.220 +0.005 DOMTAR CORPORATION UFS 44 49.410 48.840 49.190 -0.340 UNI SELECT INC UNS 171 30.880 30.000 30.390 -0.860 URTHECAST CORP. UR 8 1.070 1.050 1.070 -0.030 AMERICAS SILVER CORPORATION USA 30 0.410 0.405 0.405 -0.050 UNISERVE COMMUNICATIONS CORP USS 80 0.075 0.070 0.070 0.000 U3O8 CORP UWE 10 0.030 0.030 0.030 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.380 34.380 34.380 +0.140 VERMILION ENERGY INC. VET 533 50.030 48.910 49.010 +0.680 VISTA GOLD CORP VGZ 10 1.440 1.370 1.430 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 1317 29.670 28.750 28.950 -0.300 VALEURA ENERGY INC. VLE 5 0.990 0.960 0.990 +0.090 5N PLUS INC. VNP 36 1.980 1.940 1.970 -0.040 VALENER INC. VNR 12 21.870 21.740 21.810 -0.480 VALEANT PHARMACEUTICALS INTL INC. VRX 281 40.050 33.040 36.950 +4.710 VERESEN INC. VSN 952 12.680 12.080 12.610 +0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 103 36.970 36.310 36.970 +0.250 WASTE CONNECTIONS INC. WCN 236 101.950 98.750 101.040 -0.600 WHITECAP RESOURCES INC. WCP 2168 10.810 10.370 10.480 +0.090 WESDOME GOLD MINES LTD. WDO 183 1.670 1.630 1.630 +0.040 WESTERN FOREST PRODUCTS INC. WEF 298 2.110 2.080 2.100 +0.040 WEST FRASER TIMBER WFT 1520 45.440 41.270 41.290 -3.910 WI-LAN INC WIN 155 2.360 2.260 2.300 -0.020 WPT INDUSTRIAL REIT USD WIR.U 7 11.410 11.260 11.400 +0.130 WESTJET AIRLINES LTD. WJA 1203 24.980 24.230 24.880 +0.630 WAJAX CORP WJX 6 15.130 14.860 15.130 +0.720 WEALTH MINERALS LIMITED WML 15 0.840 0.840 0.840 -0.070 GEORGE WESTON LIMITED WN 147 117.090 115.240 115.450 -1.400 WINPAK LTD WPK 59 44.590 42.820 44.260 +1.210 WESTPORT FUEL SYSTEMS INC. WPT 2 2.050 2.050 2.050 -0.050 WESTERN ENERGY SVCS CORP WRG 1 3.200 3.200 3.200 -0.050 WSP GLOBAL INC. WSP 363 44.540 42.960 43.900 +0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 124 20.770 19.830 20.720 +1.520 TMX GROUP LIMITED X 63 61.250 60.020 60.300 -0.440 GOLDMONEY INC. XAU 7 4.650 4.270 4.280 -0.480 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 32.500 32.410 32.410 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.820 21.780 21.800 -0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.900 16.790 16.790 -0.010 XTREME DRILLING CORP. XDC 99 2.350 2.350 2.350 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 755 12.830 12.590 12.780 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 31.170 31.070 31.110 -0.250 iSHARES FLOATING RATE INDEX ETF XFR 2 20.070 20.070 20.070 -0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.740 22.680 22.680 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1630 17.300 16.360 16.530 -0.680 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 73 23.480 23.240 23.310 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 1014 21.710 21.430 21.520 -0.110 iShares Edge MSCI Min Vol USA Index ETF XMU 5 40.630 40.630 40.630 -1.140 iShares Edge MSCI Min Vol Global Ind ETF XMW 4 36.160 36.160 36.160 -0.560 EXETER RESOURCES CORP XRC 6 1.830 1.820 1.820 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 28 16.640 16.630 16.640 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.450 28.450 28.450 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 26 25.120 25.010 25.010 0.000 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 54.130 54.130 54.130 -0.010 EXCO TECH XTC 24 12.390 12.140 12.320 +0.170 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.350 34.920 34.920 -0.380 iSHARES MSCI WORLD INDEX ETF XWD 2 40.670 40.670 40.670 -0.370 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 2 11.780 11.780 11.780 +0.190 MONGOLIA GROWTH GROUP LTD. YAK 10 0.380 0.380 0.380 0.000 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.480 0.480 0.480 +0.020 YORBEAU RES A J YRB.A 10 0.110 0.110 0.110 +0.030 YAMANA GOLD INC YRI 7000 7.430 6.660 6.760 -0.600 ZAIO CORPORATION ZAO 50 0.110 0.110 0.110 +0.040 ZARGON OIL & GAS LTD. ZAR 5 0.990 0.990 0.990 +0.380 ZCL COMPOSITES ZCL 18 9.370 8.980 9.370 +0.420 BMO CANADIAN DIVIDEND ETF ZDV 4 16.200 16.200 16.200 +0.580 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 62 23.550 23.410 23.550 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 341 11.990 11.960 11.990 +0.090 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 22 14.320 13.940 14.030 -0.230 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.060 19.060 19.060 -0.280 BMO INDIA EQUITY INDEX ETF ZID 2 19.090 19.050 19.050 +0.820 BMO JUNIOR GOLD INDEX ETF ZJG 42 11.720 11.390 11.560 -0.050 BMO JUNIOR OIL INDEX ETF ZJO 15 14.920 14.830 14.830 +0.390 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 30.070 30.070 30.070 -0.860 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 2 24.040 24.040 24.040 -0.220 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.580 15.580 15.580 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 358 10.230 10.200 10.220 +0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 36.960 36.960 36.960 +0.360 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.890 19.830 19.890 -0.670 BMO S&P 500 INDEX ETF ZSP 1 31.000 31.000 31.000 -0.260 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 5 16.940 16.940 16.940 +1.460 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM.B 1 25.410 25.410 25.410 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 31.690 30.840 30.840 -0.900 Trades: 171,584 Total Volume: 39,407,669 Total Value: $718,749,442 Avg Volume per Day: 7,881,534 Avg Value per Day: $143,749,888 Avg Trades per Day*: 8.56 Avg Price per Share: $18.24 Avg Value per Trade: $4,189 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.