Pure Trading Weekly Market Summary August 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 418 5.730 5.580 5.630 +0.040 ADVANTAGE OIL & GAS LTD. AAV 835 9.280 8.940 9.210 -0.100 ABSOLUTE SOFTWARE CORP. ABT 19 7.350 7.090 7.110 -0.770 BARRICK GOLD CORPORATION ABX 10558 26.590 23.210 23.670 -2.840 AIR CANADA AC 1378 9.080 8.860 8.890 -0.140 ATCO LTD. CL.I NV ACO.X 193 49.480 48.710 48.960 +0.160 AUTOCANADA INC. ACQ 69 23.300 22.650 23.200 +0.330 AGELLAN COMMERCIAL REIT ACR.UN 15 10.330 10.220 10.230 +0.080 ALARIS ROYALTY CORP AD 436 23.030 22.450 22.700 -0.390 ADRIANA RESOURCES INC ADI 100 0.110 0.110 0.110 0.000 ANDREW PELLER LIMITED CL.A ADW.A 10 29.900 29.290 29.900 +1.530 AGNICO EAGLE MINES LIMITED AEM 2606 73.210 66.370 68.200 -3.990 ALARMFORCE J AF 23 11.150 10.500 10.550 -0.600 AG GROWTH INTERNATIONAL INC. AFN 48 44.120 42.200 44.090 +1.880 ATLANTIC GOLD CORPORATION AGB 115 0.910 0.880 0.880 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 370 5.010 4.880 4.930 -0.080 ALAMOS GOLD INC. A AGI 1614 11.270 9.660 9.940 -1.170 AGT FOOD AND INGREDIENTS INC. AGT 18 37.010 35.790 36.700 -0.150 AGRIUM INC AGU 1001 119.970 115.420 115.730 -0.850 ALTUS GROUP LIMITED AIF 21 27.440 25.480 26.820 +1.150 AIMIA INC. AIM 252 8.410 8.120 8.160 -0.010 ASANKO GOLD INC. AKG 2453 5.870 5.000 5.160 -0.660 ALTAGAS LTD. ALA 969 34.950 33.540 33.810 -0.850 ALABAMA GRAPHITE CORP. ALP 200 0.175 0.175 0.175 +0.005 ALTIUS MINERALS CORP. ALS 5 9.250 9.250 9.250 -0.080 AURICO METALS INC. AMI 75 0.990 0.970 0.990 +0.010 ALMADEN MINERALS LTD. AMM 3 1.750 1.750 1.750 -0.250 ANFIELD GOLD CORP. ANF 7250 1.410 1.410 1.410 -0.240 AFRICA OIL CORP AOI 323 2.090 1.960 2.000 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 117 38.970 37.890 37.970 -0.460 APHRIA INC. APH 80 2.640 2.370 2.600 +0.250 AUTOMOTIVE PROPERTIES REIT APR.UN 460 10.750 10.710 10.750 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 872 12.260 11.920 11.930 -0.230 ARGONAUT GOLD INC. AR 1541 3.750 3.190 3.470 -0.260 AECON GROUP INC ARE 193 18.960 18.410 18.760 -0.270 ALTIMA RESOURCES LTD ARH 10 0.010 0.010 0.010 -0.005 ARC RESOURCES LTD. ARX 892 23.430 22.740 23.130 -0.060 AVINO SILVER&GOLD MINES LTD ASM 1 2.870 2.870 2.870 -0.260 ACERUS PHARMACEUTICALS CORPORATION ASP 10090 0.250 0.170 0.250 +0.160 ALACER GOLD CORP. ASR 542 3.230 3.000 3.110 -0.080 ATS AUTOMATION ATA 64 10.860 10.240 10.630 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 531 68.500 64.580 67.930 +5.850 ATHABASCA OIL CORPORATION ATH 929 1.300 1.240 1.240 -0.070 ATICO MINING CORPORATION ATY 40 0.580 0.580 0.580 +0.150 AURYN RESOURCES INC. AUG 24 3.250 2.860 3.230 -0.270 GOLDEN MINERALS COMPANY AUM 10 1.100 1.100 1.100 +0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.060 10.040 10.040 +0.240 AVNEL GOLD MINING LTD. AVK 5 0.310 0.310 0.310 -0.020 AVIGILON CORPORATION AVO 31 9.640 9.340 9.340 -0.310 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 35.710 35.710 35.710 +0.110 ARTIS REIT AX.UN 427 13.030 12.850 12.950 +0.090 ACCELEWARE LTD. AXE 35 0.150 0.150 0.150 -0.220 AXMIN INC AXM 20 0.080 0.080 0.080 +0.055 ALEXCO RESOURCE CORP. AXR 36 2.590 2.370 2.530 -0.010 AMAYA INC. AYA 15 20.600 20.090 20.170 -0.740 ARIZONA MINING INC. AZ 7 2.140 2.140 2.140 +0.490 BADGER DAYLIGHTING LTD. BAD 226 27.010 26.430 26.550 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1405 44.890 43.570 43.970 0.000 BALMORAL RESOURCES LTD. BAR 7 1.100 1.000 1.000 -0.170 BLACKBERRY LIMITED BB 1194 10.450 10.140 10.370 +0.050 BOMBARDIER INC. CL. A MV BBD.A 1 2.250 2.250 2.250 +0.020 BOMBARDIER INC. CL. B SV BBD.B 31310 2.070 1.960 2.040 +0.080 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 17 29.280 27.460 29.280 +1.920 COTT CORP BCB 670 21.860 20.710 20.830 -0.890 BCE INC. BCE 1631 62.420 61.400 61.590 -0.110 BEAR CREEK MINING CORP BCM 2 3.200 3.200 3.200 +0.030 BLACK DIAMOND GROUP LIMITED BDI 98 4.710 4.510 4.520 -0.190 BIRD CONSTRUCTION INC. BDT 47 11.280 10.990 11.200 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 316 50.820 49.530 50.230 +0.390 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 417 40.540 39.630 40.070 +0.280 BAYHORSE SILVER INC. BHS 110 0.175 0.175 0.175 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 772 64.040 63.000 63.340 +0.270 BIRCHCLIFF ENERGY LTD. BIR 3609 9.190 8.460 8.920 +0.260 BALLARD POWER SYSTEMS INC BLD 49 2.800 2.630 2.770 +0.020 BORALEX INC. BLX 117 19.270 18.450 18.710 -0.510 BANK OF MONTREAL BMO 2752 86.930 83.540 86.820 +2.810 BONTERRA ENERGY CORP. BNE 39 26.910 25.760 25.760 -1.460 BANKERS PETROLEUM LTD. BNK 586 1.930 1.910 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 2618 3.810 3.580 3.680 -0.030 BANK OF NOVA SCOTIA BNS 3627 69.540 66.010 68.940 +2.510 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 6 26.800 26.710 26.800 -0.080 AIRBOSS AMERICA J BOS 6 13.410 13.330 13.410 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 28 21.760 21.370 21.510 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 129 31.340 30.610 30.650 +0.160 BRAZIL RESOURCES INC. BRI 31 2.400 2.110 2.310 -0.090 BELO SUN MINING CORP. BSX 767 1.000 0.930 0.930 -0.090 BTB REIT BTB.UN 27 4.710 4.630 4.700 +0.060 BAYTEX ENERGY CORP. BTE 4290 6.940 6.330 6.370 -0.690 B2GOLD CORP. BTO 13881 4.220 3.590 3.760 -0.510 BUFFALO COAL CORP. BUF 100 0.020 0.020 0.020 -0.010 BELLATRIX EXPLORATION LTD BXE 921 1.020 0.970 0.970 -0.050 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 230 93.850 93.500 93.850 +0.350 BOYD GROUP INCOME FUND BYD.UN 21 86.390 84.770 85.550 +0.840 CAE INC CAE 1230 18.460 18.110 18.210 -0.090 CANAM GROUP INC. CAM 286 10.060 9.320 10.060 +0.650 CDN APARTMENT UN CAR.UN 650 31.310 30.510 30.820 -0.220 CASCADES INC CAS 123 9.900 8.940 9.840 +0.830 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 8 19.160 19.130 19.130 -0.040 COGECO COMMUNICATIONS INC. CCA 39 63.530 62.250 62.250 -0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 83 243.580 236.530 241.910 +5.990 CAMECO CORP CCO 959 12.470 12.050 12.090 -0.060 CENTAMIN PLC. CEE 1096 2.900 2.730 2.860 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 18.200 17.690 17.900 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 600 4.770 4.520 4.560 -0.110 CANACCORD GENUITY GROUP INC. CF 201 4.450 4.100 4.450 +0.350 CANFOR CORP CFP 692 15.280 14.340 14.830 -0.050 CALFRAC WELL SERVICES LTD. CFW 605 3.300 3.060 3.110 -0.300 CENTERRA GOLD INC. CG 1829 7.720 6.530 6.660 -1.110 CENTERRA GOLD INC. SUBS RECPTS CG.R 7 7.130 6.960 6.980 -0.560 CANOPY GROWTH CORPORATION CGC 163 3.860 3.690 3.840 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 260 2.740 2.490 2.640 +0.110 COLUMBUS GOLD CORP CGT 10 0.750 0.750 0.750 -0.100 CINEPLEX INC. CGX 70 51.820 50.760 51.010 -0.400 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 170 107.000 107.000 107.000 -0.250 CHC STUDENT HOUSING CORP. CHC 42 4.990 4.950 4.990 +3.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 18.290 17.750 17.890 +0.020 CHOICE PROPERTIES REIT CHP.UN 13 14.460 14.250 14.250 -0.130 CHORUS AVIATION INC. CHR 1577 6.050 5.990 6.010 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 19 56.330 54.800 55.440 +0.220 CI FINANCIAL CORP. CIX 881 25.510 24.820 25.350 +0.340 CARDINAL ENERGY LTD. CJ 202 9.340 8.940 8.970 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 185 12.820 12.570 12.620 -0.230 CARGOJET INC. CJT 2 39.360 39.030 39.030 +0.030 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 870 141.000 141.000 141.000 +38.520 CLARKE INC CKI 8 9.130 9.100 9.110 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 18.930 18.930 18.930 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 14.700 14.150 14.550 +0.630 CELESTICA INC SV CLS 65 14.030 13.660 14.010 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 3144 104.280 99.610 103.850 +3.780 COMPUTER MODELLING GROUP LTD CMG 63 9.720 9.250 9.300 -0.170 CARMANAH TECHNOLOGIES CORP. CMH 3 4.600 4.600 4.600 +0.320 CANACOL ENERGY LTD CNE 319 4.420 3.980 4.380 +0.190 CONTINENTAL GOLD INC. CNL 205 3.870 3.540 3.780 +0.040 CDN NATURAL RES CNQ 2152 41.890 40.860 41.460 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 2214 84.720 83.130 84.600 +1.240 CALLINEX MINES INC. CNX 20 0.500 0.500 0.500 +0.125 CANADIAN ZEOLITE CORP. CNZ 5000 0.350 0.350 0.350 -0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 76 199.330 194.940 199.100 +2.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 221 13.010 12.820 12.850 -0.140 CRESCENT POINT ENERGY CORP. CPG 3724 21.460 20.460 20.660 -0.910 CIPHER PHARMACEUTICALS INC. CPH 2 5.200 5.200 5.200 -1.500 CAPITAL POWER CORPORATION CPX 328 21.940 21.330 21.420 -0.070 CREW ENERGY INC CR 1020 6.730 6.090 6.610 +0.310 CRH MEDICAL CORPORATION CRH 542 4.760 4.530 4.580 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 15.720 15.520 15.530 -0.130 CT REIT CRT.UN 6 15.640 15.560 15.640 +0.170 CAMEO RESOURCES CORP. CRU 150 0.060 0.060 0.060 +0.020 CAPSTONE MINING CORP. CS 285 0.850 0.740 0.750 -0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 986 15.990 15.550 15.780 +0.130 CONSTELLATION SOFTWARE INC. CSU 185 562.600 533.870 560.200 +25.010 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.830 21.830 21.830 +3.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 283 138.770 135.320 135.490 -2.920 CANADIAN UTILITIES LTD. CL.A NV CU 705 39.740 38.930 39.150 +0.270 COMINAR R E UN CUF.UN 635 17.080 16.780 16.890 +0.110 CANEXUS CORPORATION CUS 102 1.240 1.210 1.230 0.000 iSHARES CONV BOND IND ETF CVD 7 19.160 19.030 19.160 +0.140 CENOVUS ENERGY INC. CVE 1566 19.730 19.160 19.310 -0.560 CERVUS EQUIPMENT CORPORATION CVL 1 11.750 11.750 11.750 +0.370 CDN WESTERN BANK CWB 739 26.300 25.460 26.110 +0.370 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 29.840 29.840 29.840 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 6.750 6.560 6.680 +0.040 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 5 26.500 26.140 26.140 -0.960 COLORADO RESOURCES LTD. CXO 70 0.470 0.470 0.470 +0.085 CONCORDIA INTERNATIONAL CORP. CXR 94 11.950 11.440 11.440 -0.400 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.950 17.950 17.950 -0.060 CDN ZINC CORP J CZN 40 0.340 0.320 0.325 -0.040 DREAM OFFICE REIT D.UN 747 16.570 16.100 16.520 +0.290 ARIANNE PHOSPHATE INC. DAN 25 1.000 1.000 1.000 +0.060 DUNDEE CORP. CL.A SV DC.A 4 5.750 5.540 5.680 -0.770 DIRECTCASH PAYMENTS INC. DCI 29 13.650 13.220 13.560 +0.440 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 25 4.660 3.720 3.720 -0.560 DOMINION DIAMOND CORPORATION DDC 68 12.640 11.760 11.780 -0.580 DELPHI ENERGY CORP. DEE 15 0.990 0.980 0.990 -0.050 DETOUR GOLD CORP. DGC 2211 32.190 29.180 30.980 -0.940 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 6.950 6.850 6.950 +0.500 DH CORPORATION DH 323 29.400 28.360 29.200 +0.720 DH CORPORATION 5% 30SEP20 DH.DB.A 2000 101.500 101.500 101.500 -0.990 DHX MEDIA LTD. COMMON VOTING DHX.B 25 7.770 7.610 7.610 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 70 37.490 37.200 37.300 -0.500 DREAM INDUSTRIAL REIT DIR.UN 87 8.370 8.160 8.180 -0.110 DIVERSIFIED ROYALTY CORP. DIV 6 2.420 2.390 2.390 +0.110 DAJIN RESOURCES CORP DJI 50 0.180 0.180 0.180 -0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.840 12.840 12.840 +0.130 DENISON MINES CORP DML 254 0.690 0.660 0.670 0.000 DALRADIAN RESOURCES INC. DNA 1492 1.450 1.260 1.330 -0.180 DYNACOR GOLD MINES INC DNG 92 3.520 2.910 3.130 +0.050 DOLLARAMA INC. DOL 1075 100.410 96.540 97.340 +0.090 BRP INC. DOO 48 24.840 23.310 24.670 +1.060 DUNDEE PRECIOUS METALS INC. DPM 249 3.560 3.210 3.440 -0.030 MEDICAL FACILITIES CORP. DR 91 21.000 20.510 20.810 +0.440 DREAM GLOBAL REIT DRG.UN 156 9.160 9.030 9.100 +0.080 DREAM UNLIMITED CORP. DRM 5 7.580 7.460 7.460 -0.580 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 5.510 5.320 5.390 -0.100 DESCARTES SYS DSG 78 27.950 26.720 27.870 +0.910 EAST AFRICA METALS INC. EAM 5 0.320 0.320 0.320 +0.135 ENCANA CORP. ECA 5104 13.400 12.640 12.910 -0.120 ENERCARE INC. ECI 223 19.020 18.400 18.450 -0.230 ECOSYNTHETIX INC. ECO 1 1.770 1.770 1.770 +0.020 ENDEAVOUR SILVER CORP. EDR 339 6.950 5.810 6.140 -1.020 ENDEAVOUR MINING CORPORATION EDV 281 23.520 19.540 20.820 -2.320 EDGEWATER EXPLORATION LTD EDW 250 0.035 0.035 0.035 -0.075 ELECTROVAYA INC. EFL 45 3.280 3.090 3.280 +0.040 ELEMENT FINANCIAL CORPORATION EFN 1257 13.740 13.220 13.640 +0.250 ENERGY FUELS INC. EFR 39 3.170 2.910 2.970 -0.270 ENERFLEX LTD. EFX 138 13.650 13.030 13.090 -0.200 EGUANA TECHNOLOGIES INC EGT 145 0.340 0.340 0.340 +0.070 EXCHANGE INCOME CORPORATION EIF 36 34.870 34.160 34.390 -0.180 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.120 11.110 11.120 +0.060 ELDORADO GOLD ELD 3138 5.270 4.530 4.620 -0.690 EMERA INCORPORATED EMA 1325 48.270 47.190 47.370 -0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 328 22.020 21.040 21.270 -0.400 ENBRIDGE INC ENB 4071 53.710 51.410 51.940 -1.590 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 17.990 17.890 17.990 +0.240 ENBRIDGE INC. PR SERIES R ENB.PR.T 800 16.210 16.050 16.050 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 931 32.750 31.780 32.070 -0.140 EQUITABLE GROUP INC. EQB 2 59.300 58.720 59.300 -0.950 EASTMAIN RES J ER 75 0.770 0.720 0.720 -0.060 ENERPLUS CORPORATION ERF 3294 9.780 9.260 9.330 -0.530 ENSIGN ENERGY SERVICES INC. ESI 220 7.800 7.510 7.700 +0.070 ENGHOUSE SYSTEMS LTD. ESL 17 56.700 52.800 56.700 +3.690 EVERTZ TECHNOLOGIES LIMITED ET 3 17.470 17.470 17.470 +0.010 ETRION CORPORATION ETX 15 0.395 0.380 0.395 +0.020 EVRIM RESOURCES CORP. EVM 40 0.320 0.320 0.320 +0.020 EXTENDICARE INC. EXE 106 8.810 8.580 8.650 -0.060 EXCELLON RESOURCES INC EXN 43 1.910 1.730 1.900 -0.230 EXPLOR RESOURCES INC EXS 50 0.110 0.110 0.110 -0.015 FIORE EXPLORATION LTD. F 5 0.650 0.650 0.650 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.760 13.760 13.760 -0.030 FIRST CAPITAL REALTY INC. FCR 215 22.760 22.360 22.490 +0.120 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 200 10.080 10.080 10.080 -0.100 FISSION URANIUM CORP. FCU 274 0.710 0.670 0.680 -0.030 FIRST MINING FINANCE CORP. FF 135 0.950 0.900 0.900 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 170 727.990 708.750 726.050 +2.150 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 10.890 10.710 10.740 -0.110 FIRST QUANTUM J FM 4151 12.200 10.670 10.760 -1.260 FIRST NATIONAL FINANCIAL CORPORATION FN 5 30.510 29.890 30.510 +0.650 FRANCO-NEVADA CORPORATION FNV 1255 100.900 92.320 94.150 -5.690 FIRST MAJESTIC SILVER CORP FR 5034 19.310 16.630 17.170 -2.280 CANYON SERVICES GROUP INC. FRC 79 5.260 5.060 5.120 -0.190 FREEHOLD ROYALTIES LTD. FRU 552 11.990 11.500 11.620 -0.150 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5 19.690 19.690 19.690 +0.010 FIRSTSERVICE CORPORATION SV FSV 46 64.990 63.170 63.880 -0.040 FIERA CAPITAL CORPORATION FSZ 19 12.760 12.470 12.750 +0.070 FORTUNE MNRL J FT 25 0.130 0.130 0.130 +0.015 FINANCIAL 15 SPLIT CORP FTN.PR.A 21 10.120 10.100 10.120 0.000 FORTIS INC FTS 2726 43.240 42.100 42.240 -0.710 FINNING INTL FTT 857 23.900 23.220 23.410 -0.220 FORTUNA SILVER MINES INC FVI 245 11.840 9.460 10.430 -1.360 GOLDCORP INC G 7639 23.300 20.370 20.730 -2.880 GREAT CANADIAN GAMING CORP GC 59 21.980 21.180 21.470 +0.440 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 21.500 21.500 21.500 +0.190 GIBSON ENERGY INC. GEI 785 17.970 17.220 17.780 +0.260 GALANE GOLD LTD. GG 50 0.110 0.110 0.110 -0.070 GOLDGROUP MINING INC. GGA 20 0.300 0.300 0.300 -0.030 GOGOLD RESOURCES INC. GGD 7 1.160 1.130 1.130 -0.040 GARIBALDI RESOURCES CORP GGI 50 0.080 0.080 0.080 0.000 CGI GROUP INC. CL.A SV GIB.A 757 64.240 62.500 63.770 +0.890 GILDAN ACTIVEWEAR INC. GIL 857 39.060 38.330 38.720 -0.170 GOLDEN GOLIATH RES LTD GNG 100 0.080 0.080 0.080 +0.015 GREAT PANTHER SILVER LIMITED GPR 256 1.770 1.570 1.680 -0.110 BSM TECHNOLGIES INC GPS 79 1.160 1.150 1.160 -0.050 GOLDEN ARROW RES CORP GRG 180 1.140 1.000 1.100 +0.030 GRANITE REIT GRT.UN 57 43.620 42.300 42.430 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 18.960 18.050 18.950 +0.940 GOLDEN STAR GSC 11044 0.970 0.970 0.970 -0.030 GOLD STANDARD VENTURES CORP. GSV 35 3.650 3.070 3.140 -0.590 GRAN TIERRA ENERGY INC GTE 437 3.930 3.720 3.750 -0.080 KNIGHT THERAPEUTICS INC. GUD 80 8.610 8.440 8.500 +0.070 GUYANA GOLDFIELDS INC GUY 584 9.460 8.400 8.760 -0.450 GREAT-WEST LIFECO INC GWO 953 31.670 31.050 31.650 +0.440 GRANITE OIL CORP. GXO 34 6.830 6.470 6.680 -0.120 GOLDSOURCE MINES LTD GXS 5 0.380 0.380 0.380 -0.110 HYDRO ONE LIMITED H 1276 26.470 25.800 26.290 +0.500 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.620 18.620 18.620 -0.230 HUDSON S BAY COMPANY HBC 783 18.450 17.760 18.210 -0.050 HUDBAY MINERALS INC. HBM 1447 6.250 5.560 5.630 -0.460 HOME CAPITAL GROUP INC. HCG 1649 28.230 25.440 27.880 -0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 11.130 10.810 10.910 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3370 9.100 7.470 8.680 +1.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1337 28.930 23.030 24.270 -5.150 HIGH LINER HLF 11 24.900 24.410 24.770 +1.320 MAINSTREET HEALTH INVEST INC. USD HLP.U 26 10.850 10.720 10.720 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 61 13.600 12.000 12.180 -2.510 HORIZON NORTH LOGISTICS HNL 159 1.800 1.740 1.760 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 155 12.170 10.620 12.170 +1.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 118 12.280 11.820 11.820 +0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.970 10.800 10.950 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 509 8.580 8.000 8.270 -0.610 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 40 8.460 8.390 8.430 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19 32.370 31.840 32.110 -0.250 H & R REAL EST UN HR.UN 1614 23.830 23.210 23.430 +0.170 HARTE GOLD CORP HRT 50 0.260 0.260 0.260 +0.005 HUSKY ENERGY INC. HSE 751 17.060 16.400 16.520 -0.390 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 71 34.770 33.790 34.020 -0.460 HARDWOODS DISTRIBUTION INC. HWD 1 19.300 19.300 19.300 +1.160 HIGH ARCTIC ENERGY SERVICES HWO 14 3.480 3.380 3.380 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 8.120 7.930 8.090 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 160 28.820 28.500 28.540 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 110 28.750 28.060 28.310 +0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 9 10.050 10.050 10.050 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 124 22.090 21.920 22.080 -4.050 ITHACA ENERGY INC IAE 80 1.130 1.080 1.130 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 554 46.390 44.710 46.350 +1.440 IBI GROUP INC. IBG 22 5.960 5.790 5.790 -0.070 INTEGRA GOLD CORP. ICG 855 0.830 0.730 0.780 -0.120 INDICO RESOURCES LTD IDI 100 0.030 0.030 0.030 -0.015 INTACT FINANCIAL CORPORATION IFC 163 93.530 92.210 93.310 +1.320 INTERFOR CORPORATION IFP 244 15.660 14.420 15.080 +0.240 IGM FINANCIAL INC. IGM 107 36.960 36.330 36.360 -0.310 IMPERIAL METALS CORP. III 3 6.890 6.740 6.860 +0.290 INTERRENT REIT IIP.UN 7 8.470 8.120 8.120 -0.380 IAMGOLD CORP IMG 4989 6.050 4.940 5.070 -0.980 IMPERIAL OIL IMO 1154 41.190 39.780 40.040 -0.460 INNERGEX RENEWABLE ENERGY INC. INE 84 14.900 14.300 14.560 -0.080 INOVALIS REIT INO.UN 1 9.590 9.590 9.590 -0.110 INPUT CAPITAL CORP. INP 200 1.890 1.890 1.890 -0.070 INTER PIPELINE LTD. IPL 8754 28.770 27.560 28.710 +1.000 INTER PIPELINE LTD. SUBS RCPTS IPL.R 10 28.590 27.650 28.590 +0.590 IMPACT SILVER CORP IPT 179 1.000 0.910 0.910 -0.150 THE INTERTAIN GROUP LIMITED IT 1417 11.020 10.380 10.400 -0.660 INTL TOWER HILL MINE LTD ITH 3 1.340 1.300 1.340 -0.200 INTERTAPE POLYMER ITP 113 22.050 21.730 21.870 +0.080 IVANHOE MINES LTD. IVN 1365 1.740 1.570 1.660 -0.020 JAGUAR MINING INC. JAG 35 0.750 0.750 0.750 0.000 JUST ENERGY GROUP INC. JE 145 7.410 7.150 7.270 -0.070 GREENSPACE BRANDS INC. JTR 3 1.160 1.160 1.160 -0.080 KINROSS GOLD CORP K 7820 6.280 5.400 5.600 -0.720 KLONDEX MINES LTD. KDX 669 7.410 6.420 7.100 +0.230 KELT EXPLORATION LTD. KEL 1035 5.160 4.830 4.860 -0.360 KEYERA CORP. KEY 16093 41.150 39.950 40.460 +0.190 KIRKLAND LAKE GOLD INC. KGI 1660 12.170 11.080 11.510 -0.500 KIVALLIQ ENERGY CORP KIV 20800 0.080 0.070 0.075 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 61 12.950 12.650 12.690 -0.150 K92 MINING INC. KNT 120 1.650 1.500 1.500 -0.380 CORVUS GOLD INC. KOR 3 1.110 1.110 1.110 +0.755 KP TISSUE INC. KPT 5 14.000 14.000 14.000 0.000 CRIUS ENERGY TRUST KWH.UN 4 8.640 8.590 8.610 -0.010 KINAXIS INC. KXS 18 63.490 61.290 61.560 +2.540 LOBLAW COMPANIES LIMITED L 2007 72.590 70.520 71.220 +0.130 LARAMIDE RESOURCES LTD. LAM 5 0.250 0.250 0.250 0.000 LATIN AMERICAN MINERALS INC LAT 10 0.380 0.380 0.380 +0.280 LAURENTIAN BANK LB 127 49.130 48.040 49.100 +0.960 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 1 26.600 26.600 26.600 +0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 12 10.290 10.290 10.290 -0.020 LOGAN RESOURCES LTD LGR 520 0.205 0.205 0.205 -0.045 LABRADOR IRON ORE ROYALTY CORPORATION LIF 184 13.590 12.960 13.410 +0.200 LIQUOR STORES N.A. LTD. LIQ 50 9.950 9.630 9.800 +0.100 LUMENPULSE INC. LMP 1 17.520 17.520 17.520 +0.530 LINAMAR CORP LNR 161 54.440 52.450 53.760 -0.240 LARA EXPLORATION LTD LRA 11 1.370 1.370 1.370 -0.020 LUCARA DIAMOND CORP LUC 1276 4.350 4.210 4.350 +0.010 LUNDIN GOLD INC. LUG 262 6.080 5.640 5.770 -0.340 LUNDIN MINING CORP. LUN 4117 5.500 5.000 5.030 -0.370 LEUCROTTA EXPLORATION INC. LXE 11 2.190 2.160 2.160 +0.270 MAG SILVER CORP. MAG 265 21.020 19.280 20.350 -0.750 MANITOBA TELECOM MBT 475 38.650 38.140 38.320 +0.080 MICROBIX J MBX 10 0.260 0.255 0.255 -0.010 MACDONALD DETTWILER MDA 105 90.060 87.330 87.460 -1.540 MAJOR DRILLING GRP MDI 25 7.470 7.130 7.330 -0.150 MEDGOLD RESOURCES CORP. MED 35 0.200 0.200 0.200 +0.080 MEG ENERGY CORP. MEG 1233 6.070 5.550 5.620 -0.640 MANULIFE FIN MFC 9297 18.050 17.180 17.820 +0.470 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 12 26.840 26.720 26.720 -0.240 MAPLE LEAF FOODS MFI 288 29.590 28.690 29.070 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 166 52.600 51.590 52.340 +0.260 GENWORTH MI CANADA INC. MIC 36 34.940 34.260 34.650 +0.200 MINT INCOME FUND MID.UN 2 7.040 7.030 7.030 +0.040 MCAN MORTGAGE CORPORATION MKP 3 14.600 14.550 14.600 +0.050 AMERICAN CUMO MINING CORPORATION MLY 100 0.105 0.105 0.105 0.000 MANDALAY RESOURCES CORP MND 33 1.150 1.110 1.110 -0.040 MITEL NETWORKS CORPORATION MNW 96 10.070 9.720 9.780 -0.110 MANITEX CAP INC MNX 430 0.365 0.365 0.365 0.000 MARATHON GOLD CORPORATION MOZ 5 0.770 0.770 0.770 +0.010 MOUNTAIN PROV J MPV 22 6.400 6.200 6.400 -0.110 MARTINREA INTERNATIONAL INC. MRE 108 8.930 8.500 8.540 -0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.950 12.950 12.950 -0.500 MORGUARD UN MRT.UN 8 16.200 15.960 15.960 -0.100 METRO INC. MRU 1453 45.810 44.410 44.630 -0.110 MIRASOL RESOURCES LTD MRZ 20 2.610 2.610 2.610 -0.850 MORNEAU SHEPELL INC. MSI 13 18.350 18.130 18.130 -0.180 MERUS LABS INTERNATIONAL INC. MSL 270 1.360 1.260 1.290 -0.090 MILESTONE APARTMENTS REIT MST.UN 189 20.980 20.110 20.230 -0.520 MINCO SILVER CORP. MSV 22 1.570 1.420 1.530 -0.220 MOUNTAIN BOY MINERALS LTD MTB 100 0.050 0.050 0.050 +0.005 MULLEN GROUP LTD. MTL 193 16.660 15.900 16.450 +0.220 MTY FOOD GROUP INC MTY 5 41.960 39.480 41.960 +2.790 MCEWEN MINING INC. MUX 312 5.740 4.730 4.990 -0.900 METHANEX CORP MX 155 39.530 36.820 36.880 -0.400 NATIONAL BANK OF CANADA NA 2248 47.320 45.680 47.000 +0.980 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 100 18.600 18.600 18.600 +1.350 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.570 26.520 26.570 +0.030 NEWALTA CORPORATION NAL 195 2.760 2.510 2.510 -0.280 NORTHERN BLIZZARD RES. INC. NBZ 81 4.550 4.230 4.340 -0.240 NORTHERN DYNASTY MINERALS LTD. NDM 79 1.080 0.990 0.990 -0.170 NOVADAQ TECHNOLOGIES INC. NDQ 8 15.420 15.050 15.400 +0.230 NEW FLYER INDUSTIRES INC. NFI 517 44.050 42.250 42.250 -1.670 NOVAGOLD RES INC. NG 105 7.900 6.960 7.070 -0.750 NEW GOLD INC. NGD 1976 7.220 6.330 6.520 -0.760 NOBILIS HEALTH CORP. NHC 740 4.230 3.910 4.190 +0.230 NORANDA INCOME FUND NIF.UN 51 2.750 2.710 2.750 +0.060 NEWMARKET GOLD INC. NMI 738 4.190 3.750 4.050 +0.030 NEMASKA LITHIUM INC. NMX 63 1.120 1.030 1.080 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 35 3.440 3.400 3.440 +0.040 NORTHLAND POWER INC. NPI 939 24.790 24.060 24.110 -0.570 NEVSUN RES J NSU 596 4.130 3.900 4.060 +0.030 NULEGACY GOLD CORPORATION NUG 60 0.260 0.260 0.260 -0.110 NUVISTA ENERGY LTD. NVA 1525 7.390 7.030 7.320 +0.110 NOVO RESOURCES CORP. NVO 4 1.240 1.240 1.240 +0.690 NORTHVIEW APARTMENT REIT UNIT NVU.UN 43 20.660 20.180 20.430 +0.320 THE NORTH WEST COMPANY INC. NWC 94 30.320 29.220 29.300 -0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 143 10.880 10.580 10.790 +0.170 NOKA RESOURCES INC. NX 50 0.100 0.100 0.100 +0.005 NEXGEN ENERGY LTD. NXE 23 2.400 2.260 2.270 -0.160 NYX GAMING GROUP LIMITED NYX 559 1.900 1.800 1.850 +0.060 ONEX CORPORATION SV OCX 171 79.570 78.250 78.610 -1.320 OCEANAGOLD CORP. OGC 2524 4.940 4.290 4.430 -0.510 ORGANIGRAM HOLDINGS INC. OGI 146 1.430 1.380 1.400 -0.340 ONEREIT TRUST UNITS ONR.UN 71 3.750 3.750 3.750 0.000 OSISKO GOLD ROYALTIES LTD. OR 166 16.680 15.410 15.590 -0.740 OREZONE GOLD CORP. ORE 10 0.740 0.740 0.740 -0.270 ORBITE TECHNOLOGIES INC. ORT 30 0.425 0.405 0.405 -0.005 NORBORD INC. OSB 193 32.420 30.550 31.000 +0.190 OSISKO MINING INC. OSK 17 2.290 2.110 2.220 +0.030 OCP SENIOR CREDIT FUND OSL.UN 3 9.320 9.320 9.320 +0.860 OPEN TEXT CORP OTC 103 81.830 80.010 81.680 +1.030 OVIVO INC. A SV OVI.A 312 3.990 3.980 3.980 0.000 PRIMERO MINING CORP. P 814 2.260 2.040 2.080 -0.220 PAN AMERICAN J PAA 176 26.710 22.570 23.390 -3.280 PREMIUM BRANDS HOLDINGS CORP PBH 156 63.870 61.740 62.710 +1.400 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 10.360 10.260 10.360 +0.080 PRECISION DRILLING CORPORATION PD 1591 5.700 5.430 5.450 -0.250 PATTERN ENERGY GROUP INC. PEG 2 30.570 30.570 30.570 -1.630 PEOPLE CORPORATION PEO 14 3.600 3.500 3.500 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1749 39.390 38.010 38.500 +0.120 PFB CORP PFB 43 8.350 8.350 8.350 -0.690 PREMIER GOLD MINES LTD. PG 363 4.700 4.210 4.420 -0.290 PENGROWTH ENERGY CORPORATION PGF 906 2.130 1.930 1.950 -0.220 POLARIS INFRASTRUCTURE INC. PIF 66 14.560 11.490 14.550 +2.880 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 12.650 12.650 12.650 -2.430 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 19.580 19.100 19.460 +0.340 PARKLAND FUEL CORPORATION PKI 559 29.560 27.640 28.890 +3.730 PILOT GOLD INC. PLG 75 0.750 0.750 0.750 -0.170 PROMETIC LIFE SCIENCES INC. PLI 1062 2.990 2.670 2.820 +0.070 PLAZA RETAIL REIT PLZ.UN 44 5.040 5.040 5.040 0.000 PRISM MEDICAL LTD. PM 10 13.990 13.980 13.990 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 4.040 4.040 4.040 +0.620 PERPETUAL ENERGY INC. PMT 17 1.970 1.850 1.970 -0.070 PINECLIFF ENERGY INC. PNE 1849 1.030 1.000 1.000 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3281 21.790 20.610 20.860 +0.080 PARAMOUNT RESOURCES LTD. POU 1472 13.910 12.860 13.690 +0.330 POWER CORPORATION OF CANADA SV POW 375 27.620 27.040 27.590 +0.360 PEMBINA PIPELINE CORPORATION PPL 1026 39.960 38.770 39.670 +0.430 PAINTED PONY PETROLEUM LTD. PPY 1056 8.870 8.230 8.620 +0.140 PERFORMANCE SPORTS GROUP LTD PSG 615 3.450 2.150 3.280 +0.960 PASON SYSTEMS INC. PSI 124 18.760 18.340 18.580 -0.170 PRAIRIESKY ROYALTY LTD. PSK 1649 26.970 26.110 26.380 -0.570 PIONEERING TECHNOLOGY CORP PTE 20 0.520 0.520 0.520 +0.450 PLATINUM GROUP METALS LTD. PTM 160 4.240 4.010 4.060 -0.080 PURE TECHNOLOGIES LTD. PUR 7 6.270 6.240 6.240 +0.120 PRETIUM RESOURCES INC. PVG 2120 14.700 12.150 13.120 -1.590 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 30 86.000 86.000 86.000 +29.990 POWER FINANCIAL CORP. PWF 1807 29.930 29.270 29.900 +0.410 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 175 25.000 25.000 25.000 +1.750 PENN WEST PETROLEUM LTD. PWT 2359 2.190 2.020 2.060 -0.150 PLANET MINING EXPLORATION INC. PXI 83540 0.020 0.020 0.020 -0.150 PAREX RESOURCES INC. PXT 1109 15.930 15.190 15.700 +0.090 BLACKPEARL RESOURCES INC. PXX 97 1.210 1.180 1.200 0.000 QUEBECOR INC. CL.B SV QBR.B 197 40.710 39.930 40.340 +0.110 QUESTERRE ENERGY CORP QEC 10 0.180 0.180 0.180 0.000 QHR CORPORATION QHR 2 3.100 3.100 3.100 +0.910 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 60 0.080 0.075 0.080 +0.055 QLT INC QLT 1 1.960 1.960 1.960 +0.090 RESTAURANT BRANDS INTL INC. QSR 148 62.070 60.780 61.010 -0.500 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.250 7.150 7.150 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 182 37.010 35.230 37.010 +1.760 RICHELIEU HARDWARE RCH 23 26.580 25.920 26.340 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1188 57.620 56.250 56.390 -0.560 RED EAGLE MINING CORP. RD 10005 0.810 0.780 0.780 -0.080 CDN REAL ESTATE UN REF.UN 499 50.920 49.500 49.800 -0.570 RIOCAN REAL EST UN REI.UN 827 28.900 27.870 28.020 -0.500 ROMIOS GOLD RESOURCES INC. RG 20 0.080 0.080 0.080 +0.005 REDSTAR GOLD CORP RGC 1000 0.130 0.130 0.130 +0.085 RICHMONT MINES RIC 339 12.210 10.730 11.520 -0.580 REDKNEE SOLUTIONS INC. RKN 93 2.240 2.120 2.160 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.930 8.750 8.930 +0.430 RUSORO MINING LTD RML 50 0.345 0.345 0.345 +0.195 RMP ENERGY INC. RMP 92 0.990 0.920 0.960 -0.030 TRANSALTA RENEWABLES INC. RNW 87 14.550 14.150 14.170 -0.290 RENAISSANCE OIL CORP. ROE 45 0.250 0.250 0.250 +0.035 ROXGOLD INC. ROG 119 1.640 1.440 1.460 -0.170 RICHARDS PACKAGING INCOME FUND RPI.UN 1 24.260 24.260 24.260 -1.670 RAGING RIVER EXPLORATION INC. RRX 2172 11.070 10.730 11.000 -0.050 ROGERS SUGAR INC. RSI 206 6.490 6.330 6.380 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 62 8.470 8.100 8.360 +0.310 RUSSEL METALS RUS 132 22.560 21.510 22.090 -0.440 RESVERLOGIX CORP. RVX 10 1.190 1.190 1.190 -0.040 RENOWORKS SOFTWARE INC RW 70 0.380 0.380 0.380 ROYAL BANK OF CANADA RY 4789 82.990 80.430 81.560 +0.620 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 25 26.670 26.390 26.600 -0.090 RYU APPAREL INC. RYU 10000 0.125 0.125 0.125 -0.050 SHERRITT INTL RV S 493 0.850 0.810 0.820 -0.010 SAPUTO INC. SAP 326 43.680 42.810 43.030 +0.150 SABINA GOLD & SILVER CORP. SBB 30 1.220 1.220 1.220 -0.050 SHAWCOR LTD SCL 124 32.090 31.680 31.990 -0.010 SPROTT RESOURCE CORP SCP 0 SANTACRUZ SILVER MINING LTD. SCZ 5 0.465 0.465 0.465 -0.045 SEABRIDGE GOLD INC. SEA 132 16.590 13.670 14.430 -2.230 SECOVA METALS CORP. SEK 10 0.050 0.050 0.050 -0.005 SECURE ENERGY SERVICES INC. SES 947 9.470 9.010 9.110 -0.430 SURGE ENERGY INC. SGY 374 2.480 2.350 2.370 -0.130 SHOPIFY INC. SH 73 56.090 52.110 53.630 -0.800 SIENNA SENIOR LIVING INC. SIA 14 17.780 17.470 17.480 -0.180 SIENNA RESOURCES INC. SIE 5 0.215 0.215 0.215 +0.190 SPROTT INC SII 132 2.530 2.390 2.510 +0.060 SILVERCREST METALS INC. SIL 159 2.900 2.700 2.700 -0.280 STELLA JONES INC SJ 323 45.060 42.500 42.750 -2.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 540 26.550 26.020 26.190 +0.100 SUN LIFE FINANCIAL INC. SLF 809 41.860 41.160 41.770 +0.260 STERLING RESOURCES LTD SLG 10 0.700 0.700 0.700 +0.690 SILVER WHEATON CORP. SLW 3540 37.720 33.160 34.550 -3.050 SEMAFO J SMF 1543 6.620 5.860 6.010 -0.560 SNC-LAVALIN SV SNC 245 56.730 55.240 56.230 +0.260 STRATEGIC OIL & GAS LTD SOG 50 0.150 0.150 0.150 +0.020 SLATE OFFICE REIT SOT.UN 17 8.620 8.510 8.620 +0.130 SUNOPTA INC. SOY 81 8.510 8.030 8.030 -0.490 SUPERIOR PLUS CORP. SPB 12506 12.190 11.480 11.900 +0.380 SPARTAN ENERGY CORP. SPE 1253 3.510 3.340 3.460 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.370 14.370 14.370 -0.080 SMART REIT SRU.UN 783 37.370 36.420 36.770 +0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.520 8.520 8.520 +0.130 SANDSTORM GOLD LTD. SSL 372 8.110 6.890 7.290 -0.780 SILVER STANDARD RES INC. SSO 3723 19.710 16.440 16.740 -2.220 STUDENT TRANSPORTATION INC. COMMON STB 105 7.240 7.090 7.180 +0.010 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 3750 100.390 98.490 100.390 +1.650 STANTEC INC STN 145 30.960 30.190 30.730 +0.100 SUNCOR ENERGY INC. SU 3118 36.730 36.090 36.470 -0.090 SANDVINE CORPORATION SVC 266 3.580 3.470 3.510 -0.030 SILVERCORP METALS INC. SVM 2323 4.230 3.620 3.960 -0.250 SIERRA WIRELESS SW 14 19.050 18.540 18.750 +0.040 TELUS CORPORATION T 1163 43.550 42.900 43.090 -0.060 TRANSALTA CORPORATION TA 661 5.800 5.620 5.700 -0.020 TWIN BUTTE ENERGY LTD. TBE 280 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 6566 21.940 19.470 20.710 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 248 19.450 18.470 19.140 +0.400 TRICON CAPITAL GROUP INC. TCN 175 10.140 9.790 9.840 -0.070 TRICAN WELL TCW 400 2.280 2.130 2.170 -0.140 TORONTO-DOMINION BANK TD 3176 57.720 56.520 57.300 +0.520 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 31 26.790 26.760 26.790 -0.070 TRINIDAD DRILLING LTD. TDG 147 2.640 2.550 2.590 -0.030 TRILOGY ENERGY CORP. TET 442 6.540 6.040 6.080 -0.550 TRANSFORCE INC. TFI 212 26.820 26.320 26.580 +0.020 TRANSGLOBE J TGL 27 2.600 2.380 2.400 -0.210 TERANGA GOLD CORPORATION TGZ 2697 1.300 1.160 1.180 -0.160 TAHOE RESOURCES INC. THO 1654 19.110 17.130 17.780 -1.500 TOROMONT IND TIH 274 39.420 38.290 39.420 +0.370 TIMMINS GOLD CORP TMM 476 0.660 0.570 0.620 -0.050 TMAC RESOURCES INC. TMR 4 18.550 17.490 17.490 -1.290 TIO NETWORKS CORP TNC 1 2.290 2.290 2.290 -0.110 TORC OIL & GAS LTD. TOG 825 8.380 7.890 7.980 -0.430 TSO3 INC TOS 139 3.350 3.280 3.310 -0.070 TOURMALINE OIL CORP. TOU 1037 35.800 34.290 35.370 +0.550 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.020 79.020 79.020 -0.860 TETHYS PETROLEUM LTD. TPL 360 0.035 0.035 0.035 +0.010 THOMSON REUTERS CORP. TRI 492 54.170 53.340 53.900 +0.410 TRANSCANADA CORPORATION TRP 2600 61.970 59.740 60.150 -1.100 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 8 26.590 26.540 26.540 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 820 4.020 3.920 3.980 -0.040 TORSTAR CORP. CL. B NV TS.B 95 1.560 1.390 1.560 +0.070 TREE ISLAND STEEL LTD. TSL 1 5.300 5.300 5.300 +1.430 TELESTA THERAPEUTICS INC. TST 50905 0.140 0.130 0.135 +0.075 TREVALI MINING CORPORATION TV 165 0.930 0.860 0.900 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 814 3.690 3.420 3.530 -0.130 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 6101 1.470 1.430 1.470 0.000 TOREX GOLD RESOURCES INC. TXG 2889 33.530 29.220 31.800 -1.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.470 8.460 8.470 -0.100 URANIUM PARTICIPATION CORP. U 113 4.060 4.000 4.010 -0.030 DOMTAR CORPORATION UFS 81 49.110 47.960 48.790 -0.400 UNI SELECT INC UNS 181 30.770 30.200 30.770 +0.380 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.540 26.540 26.540 +0.490 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 29.550 29.430 29.550 +0.510 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 24 34.500 34.270 34.480 +0.100 VERMILION ENERGY INC. VET 465 49.020 47.530 47.710 -1.300 VANGUARD S&P 500 INDEX ETF VFV 1 50.060 50.060 50.060 +2.080 VISTA GOLD CORP VGZ 2 1.330 1.300 1.300 -0.130 SEVEN GENERATIONS ENERGY LTD. VII 1551 29.700 28.520 29.210 +0.260 ASTON HILL VIP INCOME FUND VIP.UN 9 9.170 9.160 9.160 0.000 VALEURA ENERGY INC. VLE 1 1.080 1.080 1.080 +0.090 VALENER INC. VNR 8 21.810 21.700 21.740 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 280 41.720 38.270 40.100 +3.150 VERESEN INC. VSN 1848 13.180 12.380 12.680 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 42 37.240 36.800 37.000 +0.030 WASTE CONNECTIONS INC. WCN 414 101.640 99.190 99.740 -1.300 WHITECAP RESOURCES INC. WCP 2182 10.340 9.800 9.840 -0.640 GIYANI GOLD CORP. WDG 40 0.310 0.310 0.310 +0.170 WESDOME GOLD MINES LTD. WDO 360 2.470 1.510 2.370 +0.740 WESTERN FOREST PRODUCTS INC. WEF 366 2.160 2.090 2.120 +0.020 WEST FRASER TIMBER WFT 2542 43.850 40.490 43.190 +1.900 WI-LAN INC WIN 203 2.320 1.990 2.080 -0.220 WPT INDUSTRIAL REIT USD WIR.U 48 11.590 11.280 11.280 -0.120 WESTJET AIRLINES LTD. WJA 631 24.920 23.760 23.910 -0.970 WEST KIRKLAND MINING INC. WTS. WKM.WT 20 0.030 0.030 0.030 +0.005 WESTMINSTER RESOURCES WMR 20 0.055 0.055 0.055 -0.050 GEORGE WESTON LIMITED WN 212 116.910 114.050 114.460 -0.990 WINPAK LTD WPK 58 44.850 43.320 43.330 -0.930 WESTPORT FUEL SYSTEMS INC. WPT 5 1.920 1.760 1.840 -0.210 WESTERN ENERGY SVCS CORP WRG 16 3.250 3.110 3.110 -0.090 WALKER RIVER RESOURCES CORP. WRR 100 0.075 0.075 0.075 0.000 WSP GLOBAL INC. WSP 550 43.990 42.180 42.750 -1.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 147 21.900 20.490 21.900 +1.180 TMX GROUP LIMITED X 259 59.960 55.850 56.960 -3.340 XTIERRA INC XAG 20 0.070 0.070 0.070 0.000 GOLDMONEY INC. XAU 58 4.630 4.110 4.550 +0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 32.540 32.320 32.340 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 18 21.850 21.730 21.730 -0.070 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 16.460 16.360 16.360 -0.430 XTREME DRILLING CORP. XDC 19 2.450 2.400 2.400 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2493 12.770 12.530 12.620 -0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 385 31.640 31.430 31.580 +0.470 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.630 22.630 22.630 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 4884 16.420 14.660 15.000 -1.530 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.890 20.880 20.890 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 217 23.480 23.180 23.210 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 1543 21.720 21.310 21.360 -0.160 iShares Edge MSCI Min Vol USA Index ETF XMU 4 40.620 40.620 40.620 -0.010 EXETER RESOURCES CORP XRC 13 1.550 1.480 1.550 -0.270 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 115 16.930 16.540 16.580 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.360 28.360 28.360 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 279 25.130 24.800 24.870 -0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.700 4.680 4.680 +0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 55.720 55.630 55.720 +1.590 EXCO TECH XTC 5 12.360 12.300 12.300 -0.020 XTRA-GOLD RESOURCES CORP XTG 10 0.420 0.420 0.420 +0.195 iSHARES CORE S&P 500 INDEX ETF XUS 150 35.290 35.070 35.070 +0.150 iSHARES MSCI WORLD INDEX ETF XWD 11 40.840 40.740 40.830 +0.160 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 3 11.710 11.660 11.710 -0.070 YELLOW PAGES LIMITED Y 1 18.720 18.720 18.720 +0.160 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.500 0.495 0.495 +0.015 YAMANA GOLD INC YRI 8657 6.760 5.610 5.770 -0.990 ZARGON OIL & GAS LTD. ZAR 2 0.990 0.980 0.980 -0.010 ZCL COMPOSITES ZCL 21 9.650 9.510 9.590 +0.220 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 900 19.950 19.940 19.940 +0.190 BMO CANADIAN DIVIDEND ETF ZDV 399 16.380 16.330 16.330 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 526 24.100 23.600 24.100 +0.550 ZENYATTA VENTURES LTD. ZEN 5 0.810 0.810 0.810 -0.010 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 679 13.600 12.380 12.410 -1.620 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 34.390 34.390 34.390 -0.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 14.390 14.390 14.390 +0.340 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 120 19.190 19.140 19.140 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 116 11.340 10.010 10.280 -1.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 28.730 28.730 28.730 -0.170 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 1 22.000 22.000 22.000 +0.740 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 254 30.140 30.140 30.140 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 417 10.240 10.050 10.060 -0.160 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 503 33.380 33.380 33.380 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 720 17.110 17.110 17.110 +0.710 FIRST ASSET MORNINGSTAR INTER MOMEM IND ZXM 1 23.110 23.110 23.110 +0.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 126 31.340 30.580 31.150 +0.310 Trades: 205,342 Total Volume: 65,598,595 Total Value: $961,885,485 Avg Volume per Day: 13,119,719 Avg Value per Day: $192,377,097 Avg Trades per Day*: 10.27 Avg Price per Share: $14.66 Avg Value per Trade: $4,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.