Pure Trading Weekly Market Summary September 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 896 5.690 5.450 5.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1464 9.250 8.790 9.030 -0.180 ABSOLUTE SOFTWARE CORP. ABT 12 7.350 7.060 7.350 +0.240 BARRICK GOLD CORPORATION ABX 8772 24.240 22.030 23.640 -0.030 AIR CANADA AC 1141 9.100 8.830 9.100 +0.210 ATCO LTD. CL.I NV ACO.X 158 49.190 47.560 48.780 -0.180 AUTOCANADA INC. ACQ 65 23.340 22.450 22.690 -0.510 AGELLAN COMMERCIAL REIT ACR.UN 9 10.240 10.020 10.240 +0.010 ALARIS ROYALTY CORP AD 335 23.540 22.060 22.060 -0.640 AGNICO EAGLE MINES LIMITED AEM 2992 70.210 65.650 69.600 +1.400 AETERNA ZENTARIS INC. AEZ 4 4.840 4.750 4.750 +0.330 ALARMFORCE J AF 2 10.450 10.450 10.450 -0.100 AG GROWTH INTERNATIONAL INC. AFN 55 44.360 43.000 43.840 -0.250 ATLANTIC GOLD CORPORATION AGB 125 0.900 0.900 0.900 +0.020 ATLANTIC GOLD CORPORATION WTS. AGB.WT 7926 AGF MANAGEMENT LTD. CL.B NV AGF.B 221 4.980 4.910 4.950 +0.020 ALAMOS GOLD INC. A AGI 1362 10.160 9.000 10.120 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 137 36.830 35.760 36.760 +0.060 AGRIUM INC AGU 1508 128.540 116.050 127.550 +11.820 ALTUS GROUP LIMITED AIF 120 29.000 27.110 28.690 +1.870 AIMIA INC. AIM 144 8.240 8.070 8.170 +0.010 AIMIA INC. PR SERIES 2 AIM.PR.B 6 11.310 11.220 11.220 +0.910 ASANKO GOLD INC. AKG 2530 5.900 4.790 5.890 +0.730 ALTAGAS LTD. ALA 1707 34.930 33.070 34.790 +0.980 ALABAMA GRAPHITE CORP. ALP 200 0.160 0.160 0.160 -0.015 ALTIUS MINERALS CORP. ALS 14 9.850 9.550 9.850 +0.600 AURICO METALS INC. AMI 135 0.990 0.950 0.950 -0.040 ALMADEN MINERALS LTD. AMM 1 1.850 1.850 1.850 +0.100 ANFIELD GOLD CORP. ANF 5890 1.530 1.530 1.530 +0.120 AFRICA OIL CORP AOI 286 2.050 1.990 2.020 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 286 37.870 36.720 37.210 -0.760 APHRIA INC. APH 21 2.710 2.470 2.700 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 2920 12.120 11.710 12.070 +0.140 ARGONAUT GOLD INC. AR 1063 3.610 2.960 3.610 +0.140 AECON GROUP INC ARE 105 18.690 18.190 18.360 -0.400 ARC RESOURCES LTD. ARX 910 23.430 22.740 22.980 -0.150 ALACER GOLD CORP. ASR 701 3.170 2.890 3.170 +0.060 ATS AUTOMATION ATA 52 11.020 10.490 10.690 +0.060 ATAC RESOURCES LTD ATC 3 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1292 68.490 67.200 68.250 +0.320 ATHABASCA OIL CORPORATION ATH 1342 1.280 1.220 1.240 0.000 ATLANTIC POWER CORP. ATP 11 3.370 3.340 3.370 +0.170 AURYN RESOURCES INC. AUG 4 3.330 3.100 3.140 -0.090 AMERICAN VANADIUM CORP. AVC 10 0.015 0.015 0.015 -0.020 AVIGILON CORPORATION AVO 62 9.330 8.770 8.800 -0.540 ARTIS REIT PR SERIES A AX.PR.A 1 19.520 19.520 19.520 +2.820 ARTIS REIT AX.UN 411 12.850 12.520 12.740 -0.210 ALEXCO RESOURCE CORP. AXR 17 2.630 2.260 2.500 -0.030 AMAYA INC. AYA 2 19.700 19.520 19.700 -0.470 ARIZONA MINING INC. AZ 44 2.220 1.900 1.970 -0.170 ALEXANDRIA MINERALS CORP AZX 200 0.085 0.085 0.085 -0.015 BADGER DAYLIGHTING LTD. BAD 62 26.950 25.920 26.750 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2337 45.180 43.860 44.590 +0.620 BLACKBERRY LIMITED BB 1898 10.460 9.900 10.000 -0.370 BOMBARDIER INC. CL. B SV BBD.B 39683 2.160 2.040 2.140 +0.100 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 141 30.150 30.010 30.010 +0.730 COTT CORP BCB 91 21.170 20.660 21.100 +0.270 BCE INC. BCE 1878 62.430 61.120 61.860 +0.270 BEAR CREEK MINING CORP BCM 150 3.500 3.010 3.460 +0.260 BLACK DIAMOND GROUP LIMITED BDI 77 4.630 4.320 4.420 -0.100 BIRD CONSTRUCTION INC. BDT 40 11.420 11.190 11.260 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 292 51.960 49.990 51.540 +1.310 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 6 25.130 25.010 25.130 +0.230 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 462 40.080 38.830 40.010 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1060 63.790 62.260 63.290 -0.050 BIRCHCLIFF ENERGY LTD. BIR 2732 9.300 8.830 9.110 +0.190 BNK PETROLEUM INC. BKX 100 0.235 0.220 0.220 +0.010 BALLARD POWER SYSTEMS INC BLD 52 2.860 2.700 2.750 -0.020 BORALEX INC. BLX 106 18.750 17.610 18.250 -0.460 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 100 109.800 109.800 109.800 +0.810 BATTLE MOUNTAIN GOLD INC. BMG 45 0.850 0.850 0.850 +0.705 BANK OF MONTREAL BMO 2054 87.910 86.570 87.090 +0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 38 25.310 25.310 25.310 -0.210 BONTERRA ENERGY CORP. BNE 106 26.140 24.040 24.320 -1.440 BANKERS PETROLEUM LTD. BNK 114 1.970 1.900 1.960 +0.040 BONAVISTA ENERGY CORPORATION BNP 816 3.670 3.330 3.530 -0.150 BANK OF NOVA SCOTIA BNS 4131 70.800 68.760 70.560 +1.620 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 12 26.800 26.700 26.800 0.000 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 10 26.880 26.790 26.880 -0.010 AIRBOSS AMERICA J BOS 18 14.010 13.170 13.810 +0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 21.900 21.660 21.820 +0.310 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 2 26.750 26.750 26.750 -0.230 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 3 25.300 25.300 25.300 0.000 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 5 25.300 25.300 25.300 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 72 30.570 30.030 30.180 -0.470 BRAZIL RESOURCES INC. BRI 25 2.580 2.030 2.580 +0.270 BELO SUN MINING CORP. BSX 820 0.940 0.880 0.920 -0.010 BTB REIT BTB.UN 8 4.660 4.630 4.660 -0.040 BAYTEX ENERGY CORP. BTE 3334 6.380 5.780 6.150 -0.220 B2GOLD CORP. BTO 11508 3.800 3.240 3.640 -0.120 BELLATRIX EXPLORATION LTD BXE 481 1.090 0.990 1.000 +0.030 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 4170 94.500 94.000 94.500 +0.650 BOYD GROUP INCOME FUND BYD.UN 10 88.060 85.540 88.060 +2.510 CAE INC CAE 1403 18.910 18.180 18.730 +0.520 CALEDONIA MNG CAL 82 1.710 1.710 1.710 +1.000 CANAM GROUP INC. CAM 1268 10.710 10.130 10.500 +0.440 CARA OPERATIONS LIMITED CAO 21 30.490 30.070 30.070 +0.230 CDN APARTMENT UN CAR.UN 943 30.950 29.810 30.380 -0.440 CASCADES INC CAS 171 11.370 10.330 11.300 +1.460 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.100 19.100 19.100 -0.030 COGECO COMMUNICATIONS INC. CCA 55 64.770 62.430 64.640 +2.390 CASCADERO COPPER CORP CCD 200 0.135 0.135 0.135 +0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 76 252.890 239.800 251.070 +9.160 CAMECO CORP CCO 1341 12.400 11.880 12.070 -0.020 CENTAMIN PLC. CEE 299 2.740 2.540 2.740 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.910 17.880 17.880 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 585 4.670 4.400 4.600 +0.040 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 137 10.460 10.460 10.460 +0.100 CANACCORD GENUITY GROUP INC. CF 132 4.560 4.380 4.540 +0.090 CANFOR CORP CFP 866 16.380 14.790 16.190 +1.360 CALFRAC WELL SERVICES LTD. CFW 751 3.120 2.770 3.020 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 10.410 10.400 10.410 -0.130 CENTERRA GOLD INC. CG 1929 7.110 6.490 7.110 +0.450 CANOPY GROWTH CORPORATION CGC 145 3.850 3.710 3.820 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 316 2.880 2.430 2.840 +0.200 CINEPLEX INC. CGX 99 51.200 49.640 51.060 +0.050 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 3000 100.250 100.250 100.250 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 17.810 17.210 17.400 -0.490 CHOICE PROPERTIES REIT CHP.UN 27 14.290 13.710 13.790 -0.460 CHORUS AVIATION INC. CHR 490 6.020 5.970 6.000 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 27 56.240 55.160 56.240 +0.800 CI FINANCIAL CORP. CIX 1037 25.680 24.810 25.190 -0.160 CARDINAL ENERGY LTD. CJ 148 9.100 8.530 8.580 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 231 12.670 12.130 12.510 -0.110 CARGOJET INC. CJT 1 39.900 39.900 39.900 +0.870 CHINOOK ENERGY INC. CKE 30 0.550 0.550 0.550 +0.050 CHESAPEAKE GOLD CORP CKG 16 5.950 5.660 5.660 -0.340 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.860 18.860 18.860 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 7 14.350 14.180 14.230 -0.320 CELESTICA INC SV CLS 62 14.210 13.900 14.200 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 2442 104.970 103.450 104.180 +0.330 COMPUTER MODELLING GROUP LTD CMG 52 9.510 9.290 9.410 +0.110 CARMANAH TECHNOLOGIES CORP. CMH 1 4.650 4.650 4.650 +0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 152 4.430 4.110 4.220 -0.160 CONTINENTAL GOLD INC. CNL 183 3.800 3.320 3.750 -0.030 CDN NATURAL RES CNQ 2451 42.320 40.440 41.360 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 2833 85.600 83.770 85.030 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 92 203.260 200.110 200.840 +1.740 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 153 12.870 12.800 12.810 -0.040 CRESCENT POINT ENERGY CORP. CPG 3909 20.940 19.540 19.990 -0.670 CIPHER PHARMACEUTICALS INC. CPH 11 5.600 5.070 5.600 +0.400 CAPITAL POWER CORPORATION CPX 251 21.640 20.520 21.050 -0.370 CREW ENERGY INC CR 722 6.750 6.400 6.580 -0.030 CRH MEDICAL CORPORATION CRH 285 4.790 4.500 4.760 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 628 15.560 14.860 15.180 -0.350 CT REIT CRT.UN 35 15.500 14.710 15.150 -0.490 CAPSTONE MINING CORP. CS 545 0.730 0.670 0.690 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1024 15.870 15.350 15.570 -0.210 COMSTOCK METALS LTD. CSL 5 0.320 0.320 0.320 +0.060 CONSTELLATION SOFTWARE INC. CSU 140 582.490 557.580 579.450 +19.250 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 21.730 21.730 21.730 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 135 137.570 133.290 136.900 +1.410 CYNAPSUS THERAPEUTICS INC. CTH 9 52.000 52.000 52.000 +30.750 CRESCITA THERAPEUTICS INC. CTX 6 1.670 1.650 1.650 +0.300 CANADIAN UTILITIES LTD. CL.A NV CU 783 39.390 37.450 38.070 -1.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 340 18.650 18.650 18.650 +1.240 COMINAR R E UN CUF.UN 1220 16.910 16.180 16.610 -0.280 CYPRIUM MINING CORPORATION CUG 60 0.060 0.060 0.060 CANEXUS CORPORATION CUS 192 1.280 1.230 1.270 +0.040 COPPER FOX METALS INC CUU 5 0.115 0.115 0.115 -0.005 iSHARES CONV BOND IND ETF CVD 52 19.200 19.000 19.000 -0.160 CENOVUS ENERGY INC. CVE 1546 19.680 18.740 19.260 -0.050 CDN WESTERN BANK CWB 2488 27.170 25.890 26.450 +0.340 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 22 26.550 26.340 26.520 -0.610 CWC ENERGY SERVICES CORP. CWC 30 0.180 0.180 0.180 -0.020 iSHARES S&P GLOBAL WATER INDEX ETF CWW 3 29.860 29.860 29.860 +0.020 iSHARES S&P GLOBAL WTR IND ETF ADV CWW.A 1 29.930 29.930 29.930 CANWEL BUILDING MATERIALS GROUP LTD. CWX 721 7.050 6.700 7.010 +0.330 CALIBRE MINING CORP CXB 55 0.140 0.140 0.140 -0.040 CONCORDIA INTERNATIONAL CORP. CXR 57 11.720 10.580 10.600 -0.840 CDN ZINC CORP J CZN 5 0.310 0.310 0.310 -0.015 DREAM OFFICE REIT D.UN 784 16.500 16.010 16.220 -0.300 D-BOX TECHNOLOGIES INC. DBO 5 0.600 0.600 0.600 -0.050 DIRECTCASH PAYMENTS INC. DCI 15 13.430 13.210 13.210 -0.350 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 14 3.920 3.740 3.920 +0.200 DOMINION DIAMOND CORPORATION DDC 106 11.830 11.250 11.450 -0.330 DEQ SYSTEMS CORP DEQ 30 0.365 0.365 0.365 +0.210 DETOUR GOLD CORP. DGC 2748 31.740 28.630 31.290 +0.310 WISDOMTREE U.S. QUALITY DIV GR INDEX ETF DGR 33 20.240 20.240 20.240 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.200 10.200 10.200 +0.170 DH CORPORATION DH 406 29.950 28.750 29.670 +0.470 DHX MEDIA LTD. COMMON VOTING DHX.B 76 7.820 7.600 7.730 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 33 37.850 37.270 37.640 +0.340 DREAM INDUSTRIAL REIT DIR.UN 43 8.250 8.050 8.120 -0.060 DIVERSIFIED ROYALTY CORP. DIV 138 2.500 2.320 2.340 -0.050 DENISON MINES CORP DML 650 0.670 0.650 0.670 0.000 DALRADIAN RESOURCES INC. DNA 391 1.500 1.330 1.500 +0.170 DYNACOR GOLD MINES INC DNG 67 3.520 3.170 3.520 +0.390 DOLLARAMA INC. DOL 1732 102.250 95.920 100.210 +2.870 BRP INC. DOO 52 25.000 24.320 24.960 +0.290 DUNDEE PRECIOUS METALS INC. DPM 192 3.620 3.050 3.600 +0.160 MEDICAL FACILITIES CORP. DR 18 20.650 20.310 20.430 -0.380 DREAM GLOBAL REIT DRG.UN 178 9.060 8.860 8.990 -0.110 DREAM UNLIMITED CORP. DRM 81 7.980 7.870 7.980 +0.520 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 85 7.300 7.270 7.300 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 5.440 5.290 5.380 -0.010 DESCARTES SYS DSG 71 28.690 27.750 28.460 +0.590 DISTINCT INFRASTRUCTURE GROUP INC. DUG 25 0.115 0.115 0.115 -0.005 DRAGONWAVE INC. DWI 1 3.870 3.870 3.870 -1.040 ENCANA CORP. ECA 12053 13.250 12.170 12.710 -0.200 ENERCARE INC. ECI 177 18.670 18.010 18.610 +0.160 ECOSYNTHETIX INC. ECO 15 1.750 1.700 1.750 -0.020 ENDEAVOUR SILVER CORP. EDR 227 6.430 5.650 6.430 +0.290 ENDEAVOUR MINING CORPORATION EDV 290 22.510 19.470 22.440 +1.620 ELECTROVAYA INC. EFL 38 3.170 3.110 3.120 -0.160 ELEMENT FINANCIAL CORPORATION EFN 963 13.910 13.550 13.850 +0.210 ENERGY FUELS INC. EFR 17 3.120 2.990 3.050 +0.080 ENERFLEX LTD. EFX 160 13.460 12.970 13.280 +0.190 EGUANA TECHNOLOGIES INC EGT 40 0.330 0.330 0.330 -0.010 EXCHANGE INCOME CORPORATION EIF 31 34.950 34.260 34.640 +0.250 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.130 11.020 11.020 -0.100 ELDORADO GOLD ELD 3558 4.660 4.130 4.420 -0.200 EMERA INCORPORATED EMA 1716 48.500 47.210 48.040 +0.670 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 1 26.470 26.470 26.470 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 349 21.830 20.770 21.750 +0.480 ENBRIDGE INC ENB 5668 53.250 50.760 53.240 +1.300 ENBRIDGE PR ENB.PR.A 1 25.300 25.300 25.300 +0.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1398 32.590 31.230 32.420 +0.350 ENDO INTERNATIONAL PLC. ENL 2 25.280 25.280 25.280 -3.790 ENCANTO POTASH CORP. EPO 200 0.090 0.090 0.090 +0.015 EQUITABLE GROUP INC. EQB 1 59.250 59.250 59.250 -0.050 EQUITAS RESOURCES CORP. EQT 120 0.080 0.080 0.080 -0.005 ENERPLUS CORPORATION ERF 1287 9.450 8.790 9.200 -0.130 ENSIGN ENERGY SERVICES INC. ESI 1729 7.870 7.600 7.810 +0.110 ENGHOUSE SYSTEMS LTD. ESL 2 57.520 55.890 57.520 +0.820 EUROCONTROL TECHNICS GROUP INC. EUO 50 0.150 0.150 0.150 -0.030 EXTENDICARE INC. EXE 158 8.660 8.370 8.660 +0.010 EXCELLON RESOURCES INC EXN 37 2.040 1.650 2.040 +0.140 EXPLOR RESOURCES INC EXS 100 0.095 0.085 0.085 -0.025 FIORE EXPLORATION LTD. F 40 0.670 0.650 0.670 +0.020 FIRST CAPITAL REALTY INC. FCR 162 22.550 22.110 22.490 0.000 FISSION URANIUM CORP. FCU 525 0.690 0.670 0.690 +0.010 FIRST MINING FINANCE CORP. FF 10 0.920 0.910 0.920 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 752.440 730.430 745.970 +19.920 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 47 19.650 19.650 19.650 +0.720 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 159 6.820 6.820 6.820 -3.990 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 34 10.880 10.600 10.620 -0.120 FIRST QUANTUM J FM 4547 10.820 9.630 10.160 -0.600 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.040 30.040 30.040 -0.470 FRANCO-NEVADA CORPORATION FNV 2691 96.250 90.360 96.170 +2.020 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 24.720 24.720 24.720 -7.780 FORAN MINING CORPORATION FOM 100 0.250 0.250 0.250 +0.055 FIRST MAJESTIC SILVER CORP FR 6761 17.550 14.590 16.080 -1.090 CANYON SERVICES GROUP INC. FRC 2499 5.050 4.630 4.830 -0.290 FREEHOLD ROYALTIES LTD. FRU 137 11.680 11.210 11.500 -0.120 FIRSTSERVICE CORPORATION SV FSV 15 63.890 62.640 63.620 -0.260 FIERA CAPITAL CORPORATION FSZ 32 12.740 12.740 12.740 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 10.120 10.090 10.120 0.000 FORTRESS PAPER LTD FTP 11 4.040 4.040 4.040 -0.030 FORTIS INC FTS 4479 42.490 41.000 41.760 -0.480 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 250 20.550 20.550 20.550 -0.060 FINNING INTL FTT 1090 23.880 23.080 23.680 +0.270 FORTUNA SILVER MINES INC FVI 188 10.870 9.690 10.840 +0.410 GOLDCORP INC G 5276 21.460 19.760 20.850 +0.120 GREAT CANADIAN GAMING CORP GC 150 22.320 21.340 22.140 +0.670 GIBSON ENERGY INC. GEI 894 18.230 17.620 17.890 +0.110 GALANE GOLD LTD. GG 10670 0.110 0.110 0.110 0.000 GOGOLD RESOURCES INC. GGD 18 1.010 1.000 1.010 -0.120 CGI GROUP INC. CL.A SV GIB.A 1205 65.800 62.940 65.020 +1.250 GILDAN ACTIVEWEAR INC. GIL 1016 38.950 38.280 38.590 -0.130 GREAT LAKES GRAPHITE INC. GLK 10 0.075 0.075 0.075 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 1 32.140 32.140 32.140 +2.880 GOLDEN GOLIATH RES LTD GNG 30 0.070 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED GPR 431 1.740 1.560 1.740 +0.060 GOLDQUEST MINING CORP GQC 5 0.425 0.425 0.425 -0.015 GOLDEN QUEEN MNG J GQM 4 1.290 1.270 1.270 -0.060 GOLDEN ARROW RES CORP GRG 30 1.080 1.000 1.000 -0.100 GRANITE REIT GRT.UN 44 42.350 41.090 41.200 -1.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 19.060 18.900 18.950 0.000 GOLDEN STAR GSC 5 0.960 0.960 0.960 -0.010 GOLD STANDARD VENTURES CORP. GSV 52 3.310 2.990 3.260 +0.120 GTA RESOURCES AND MINING INC. GTA 75 0.120 0.120 0.120 +0.005 GRAN TIERRA ENERGY INC GTE 675 3.830 3.620 3.790 +0.040 KNIGHT THERAPEUTICS INC. GUD 75 8.870 8.520 8.840 +0.340 GUYANA GOLDFIELDS INC GUY 365 9.000 8.070 8.920 +0.160 GREAT-WEST LIFECO INC GWO 909 32.020 31.120 31.460 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 40 25.400 25.400 25.400 +2.840 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 345 14.350 14.350 14.350 -0.050 GEAR ENERGY LTD GXE 3737 0.700 0.700 0.700 -0.040 GRANITE OIL CORP. GXO 50 6.540 6.130 6.270 -0.410 HYDRO ONE LIMITED H 1216 26.470 26.010 26.230 -0.060 HUDSON S BAY COMPANY HBC 638 18.550 17.850 18.270 +0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 14.350 14.350 14.350 +0.620 HUDBAY MINERALS INC. HBM 1575 5.780 5.280 5.390 -0.240 HOME CAPITAL GROUP INC. HCG 1212 29.940 27.860 29.180 +1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 11.000 10.590 10.890 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 93 8.800 8.610 8.610 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 24.500 23.840 24.220 -0.050 HIGH LINER HLF 25 24.800 24.550 24.800 +0.030 MAINSTREET HEALTH INVEST INC. USD HLP.U 25 10.770 10.730 10.730 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 196 13.210 12.150 13.210 +1.030 HORIZON NORTH LOGISTICS HNL 182 1.800 1.650 1.790 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 12.040 11.020 11.210 -0.960 HNZ GROUP INC. HNZ 17 13.110 12.970 13.090 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 265 14.670 13.640 13.830 +2.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 60 11.100 10.800 11.100 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1093 8.270 6.870 7.200 -1.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 8.480 8.390 8.390 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 24 32.510 31.780 32.460 +0.350 H & R REAL EST UN HR.UN 1660 23.510 23.100 23.400 -0.030 HEROUX-DEVTEK HRX 9 13.930 13.900 13.900 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 7.350 7.350 7.350 -0.010 HUSKY ENERGY INC. HSE 754 16.710 15.980 16.370 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 154 34.480 33.650 34.350 +0.330 HORIZONS COMEX SILVER ETF HUZ 3 11.180 10.940 11.180 -0.520 HIGH ARCTIC ENERGY SERVICES HWO 456 3.690 3.390 3.690 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 264 8.160 7.840 7.880 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 468 29.000 28.430 28.900 +0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 149 29.060 27.940 28.840 +0.530 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 5.740 5.740 5.740 +0.950 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 22.270 22.270 22.270 +0.190 ITHACA ENERGY INC IAE 126 1.120 1.040 1.100 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 153 47.600 46.460 47.200 +0.850 ICONIC MINERALS LTD. ICM 10 0.340 0.340 0.340 -0.080 IDM MINING LTD. IDM 300 0.200 0.185 0.185 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 11 13.050 12.890 13.050 +0.110 INTACT FINANCIAL CORPORATION IFC 287 97.110 93.050 96.650 +3.340 INTERFOR CORPORATION IFP 183 15.920 15.190 15.700 +0.620 IGM FINANCIAL INC. IGM 106 37.140 36.160 36.750 +0.390 IMPERIAL METALS CORP. III 1 6.620 6.620 6.620 -0.240 INTERRENT REIT IIP.UN 83 8.100 8.050 8.050 -0.070 IAMGOLD CORP IMG 3323 5.300 4.840 5.270 +0.200 IMPERIAL OIL IMO 1075 40.860 39.620 40.860 +0.820 INNERGEX RENEWABLE ENERGY INC. INE 75 14.740 14.200 14.720 +0.160 INOVALIS REIT INO.UN 1 9.470 9.470 9.470 -0.120 INPUT CAPITAL CORP. INP 179 1.900 1.820 1.900 +0.010 INTERTAINMENT MEDIA INC INT 1000 0.030 0.030 0.030 -0.090 INTER PIPELINE LTD. IPL 1772 28.730 28.140 28.620 -0.090 INTER PIPELINE LTD. SUBS RCPTS IPL.R 1001 28.710 28.620 28.620 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.040 3.040 3.040 +0.040 INTER-ROCK MINERALS INC IRO 50 0.065 0.065 0.065 0.000 THE INTERTAIN GROUP LIMITED IT 314 10.640 10.000 10.550 +0.150 INTL TOWER HILL MINE LTD ITH 15 1.270 1.120 1.260 -0.080 INTERTAPE POLYMER ITP 72 22.950 21.470 22.820 +0.950 IVANHOE MINES LTD. IVN 2749 1.950 1.730 1.820 +0.160 JUST ENERGY GROUP INC. JE 127 7.350 7.120 7.200 -0.070 KINROSS GOLD CORP K 7099 5.760 5.170 5.740 +0.140 K-BRO LINEN INC. KBL 4 43.700 43.700 43.700 -0.200 KLONDEX MINES LTD. KDX 470 7.320 6.540 7.130 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 1 21.140 21.140 21.140 +0.340 KELT EXPLORATION LTD. KEL 1183 4.980 4.690 4.810 -0.050 KEYERA CORP. KEY 1465 41.670 40.070 40.940 +0.480 KIRKLAND LAKE GOLD INC. KGI 1734 11.680 10.440 11.480 -0.030 KILLAM APARTMENT REIT UNITS KMP.UN 54 12.770 12.390 12.600 -0.090 K92 MINING INC. KNT 57 1.610 1.500 1.520 +0.020 CRIUS ENERGY TRUST KWH.UN 24 8.510 8.300 8.350 -0.260 KINAXIS INC. KXS 14 63.250 61.160 62.750 +1.190 LOBLAW COMPANIES LIMITED L 1966 72.260 70.820 71.960 +0.740 LARAMIDE RESOURCES LTD. LAM 5 0.255 0.255 0.255 +0.005 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 207.000 207.000 207.000 +47.000 LAURENTIAN BANK LB 126 49.560 48.750 49.450 +0.350 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 21 26.390 26.270 26.270 -0.330 LEXAM VG GOLD INC. LEX 40 0.300 0.300 0.300 +0.040 LOGISTEC CORPORATION CL.B SV LGT.B 1 35.710 35.710 35.710 -4.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 194 13.520 12.790 13.070 -0.340 LIQUOR STORES N.A. LTD. LIQ 47 10.340 9.750 10.340 +0.540 LINGO MEDIA CORP LM 50 0.445 0.440 0.440 -0.250 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.105 0.105 0.105 -0.030 LUMENPULSE INC. LMP 6 17.640 17.400 17.400 -0.120 LINAMAR CORP LNR 195 54.700 53.000 53.420 -0.340 LUCARA DIAMOND CORP LUC 595 4.330 3.560 3.890 -0.460 LUNDIN GOLD INC. LUG 61 6.230 5.910 6.020 +0.250 LUNDIN MINING CORP. LUN 4407 5.250 4.900 5.200 +0.170 LEUCROTTA EXPLORATION INC. LXE 38 2.070 2.060 2.070 -0.090 LYDIAN INTERNATIONAL LTD LYD 60 0.470 0.440 0.470 -0.020 MIRANDA GOLD CORP MAD 20 0.120 0.120 0.120 0.000 MAG SILVER CORP. MAG 201 21.660 18.940 21.660 +1.310 MAGELLAN AEROSPACE CORP. MAL 1 16.650 16.650 16.650 +0.270 MEADOW BAY GOLD CORP. MAY 20 0.080 0.080 0.080 -0.005 MANITOBA TELECOM MBT 456 38.460 37.880 38.310 -0.010 MACDONALD DETTWILER MDA 111 87.320 86.300 87.080 -0.380 MAJOR DRILLING GRP MDI 6 7.340 7.210 7.320 -0.010 MEG ENERGY CORP. MEG 1518 5.730 5.290 5.670 +0.050 MAINSTREET EQ J MEQ 12 31.460 31.460 31.460 -0.230 MANULIFE FIN MFC 10283 18.360 17.650 17.800 -0.020 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 4 26.290 26.290 26.290 -0.430 MAPLE LEAF FOODS MFI 226 29.470 28.470 29.240 +0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 8.520 8.520 8.520 +0.600 MAGNA INTERNATIONAL INC. COMMON MG 831 53.530 52.510 53.390 +1.050 GENWORTH MI CANADA INC. MIC 647 34.730 33.940 34.380 -0.270 MCAN MORTGAGE CORPORATION MKP 1 14.490 14.490 14.490 -0.110 AMERICAN CUMO MINING CORPORATION MLY 65 0.105 0.105 0.105 0.000 MOOD MEDIA CORPORATION MM 50 0.110 0.110 0.110 +0.040 MANDALAY RESOURCES CORP MND 15 1.110 1.090 1.110 0.000 MITEL NETWORKS CORPORATION MNW 73 9.900 9.560 9.860 +0.080 MARATHON GOLD CORPORATION MOZ 5 0.700 0.700 0.700 -0.070 MOUNTAIN PROV J MPV 8 6.510 6.320 6.510 +0.110 MELCOR DEV MRD 30 14.050 14.050 14.050 -0.350 MARTINREA INTERNATIONAL INC. MRE 1183 8.660 8.270 8.280 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 13.260 13.060 13.260 +0.310 MORGUARD UN MRT.UN 35 15.950 15.320 15.790 -0.170 METRO INC. MRU 1674 45.150 44.200 44.950 +0.320 MORNEAU SHEPELL INC. MSI 417 18.880 18.230 18.880 +0.750 MERUS LABS INTERNATIONAL INC. MSL 276 1.330 1.250 1.310 +0.020 MILESTONE APARTMENTS REIT MST.UN 114 20.200 19.500 19.750 -0.480 METTRUM HEALTH CORP. MT 253 2.760 2.660 2.740 +0.010 MULLEN GROUP LTD. MTL 84 16.530 16.040 16.380 -0.070 MTY FOOD GROUP INC MTY 11 43.380 42.010 43.380 +1.420 MCEWEN MINING INC. MUX 487 5.170 4.380 5.040 +0.050 METHANEX CORP MX 192 41.140 36.810 41.020 +4.140 MX GOLD CORP. MXL 500 0.320 0.320 0.320 +0.020 MAYA GOLD & SILVER INC MYA 50 0.180 0.180 0.180 -0.040 NATIONAL BANK OF CANADA NA 3725 47.740 45.910 46.850 -0.150 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 20 26.160 26.160 26.160 -0.040 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 3 26.590 26.590 26.590 +0.020 NEWALTA CORPORATION NAL 220 2.660 2.380 2.500 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 106 4.220 3.990 4.130 -0.210 NORTHERN DYNASTY MINERALS LTD. NDM 9 1.090 0.950 0.950 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 2 16.150 15.960 15.960 +0.560 NEW FLYER INDUSTIRES INC. NFI 708 44.840 41.390 43.550 +1.300 NOVAGOLD RES INC. NG 161 7.380 6.680 7.300 +0.230 NEW GOLD INC. NGD 2006 6.950 6.220 6.890 +0.370 NEVADA EXPLORATION INC NGE 45 0.700 0.700 0.700 +0.160 NOBILIS HEALTH CORP. NHC 941 4.850 4.150 4.850 +0.660 NORANDA INCOME FUND NIF.UN 1 2.620 2.620 2.620 -0.130 NEO LITHIUM CORP. NLC 1 1.590 1.590 1.590 +0.190 NEULION INC. NLN 3 1.240 1.190 1.240 +0.220 NEWMARKET GOLD INC. NMI 863 4.380 3.800 4.370 +0.320 NEMASKA LITHIUM INC. NMX 11 1.110 1.100 1.100 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.350 3.300 3.300 -0.140 NORTHLAND POWER INC. NPI 1116 24.320 23.180 24.310 +0.200 NUVO PHARMACEUTICALS INC. NRI 1 7.850 7.850 7.850 +1.250 NORAM VENTURES INC. NRM 100 0.075 0.075 0.075 -0.005 NEVSUN RES J NSU 559 4.230 4.040 4.220 +0.160 NUVISTA ENERGY LTD. NVA 1909 7.410 7.010 7.260 -0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 58 20.610 20.040 20.350 -0.080 THE NORTH WEST COMPANY INC. NWC 96 29.810 28.850 29.760 +0.460 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 235 10.700 10.440 10.700 -0.090 NEXGEN ENERGY LTD. NXE 68 2.360 2.270 2.290 +0.020 NYX GAMING GROUP LIMITED NYX 676 2.370 1.800 2.350 +0.500 ONEX CORPORATION SV OCX 104 80.990 78.870 80.360 +1.750 ODIN MINING AND EXPLORATION LTD. ODN 1500 0.900 0.880 0.880 +0.180 MEMEX INC. OEE 110 0.300 0.300 0.300 +0.035 OCEANAGOLD CORP. OGC 2034 4.490 4.100 4.430 0.000 ORGANIGRAM HOLDINGS INC. OGI 168 1.430 1.390 1.420 +0.020 ONEREIT TRUST UNITS ONR.UN 120 3.710 3.620 3.690 -0.060 OSISKO GOLD ROYALTIES LTD. OR 324 16.270 14.530 16.010 +0.420 ORBITE TECHNOLOGIES INC. ORT 30 0.415 0.405 0.410 +0.005 NORBORD INC. OSB 101 32.930 31.200 32.750 +1.750 OSISKO MINING INC. OSK 58 2.440 2.100 2.420 +0.200 OPEN TEXT CORP OTC 325 83.460 81.450 82.870 +1.190 OVIVO INC. A SV OVI.A 31 3.990 3.980 3.980 0.000 PRIMERO MINING CORP. P 695 2.210 1.960 2.100 +0.020 PAN AMERICAN J PAA 168 24.630 22.640 24.500 +1.110 PREMIUM BRANDS HOLDINGS CORP PBH 122 64.090 61.510 63.470 +0.760 PRECISION DRILLING CORPORATION PD 1705 5.700 5.310 5.610 +0.160 PURE ENERGY MINERALS LIMITED PE 10 0.860 0.840 0.860 -0.010 PATTERN ENERGY GROUP INC. PEG 2 31.120 31.120 31.120 +0.550 PERK INC. PER 10 3.010 3.010 3.010 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2595 38.780 37.310 37.620 -0.880 PFB CORP PFB 5 8.500 8.500 8.500 +0.150 PREMIER GOLD MINES LTD. PG 214 4.480 4.060 4.420 0.000 PENGROWTH ENERGY CORPORATION PGF 1228 2.020 1.860 1.910 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.570 8.560 8.560 +0.010 PURE GOLD MINING INC. PGM 5 0.660 0.660 0.660 +0.090 POLARIS INFRASTRUCTURE INC. PIF 76 15.550 14.290 15.480 +0.930 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 157 19.600 18.940 19.320 -0.140 PARKLAND FUEL CORPORATION PKI 390 29.600 28.740 29.480 +0.590 PROMETIC LIFE SCIENCES INC. PLI 558 2.870 2.770 2.870 +0.050 PLAZA RETAIL REIT PLZ.UN 2 4.990 4.980 4.990 -0.050 PERPETUAL ENERGY INC. PMT 10 1.960 1.870 1.910 -0.060 POLYMET MINING CORP. POM 1 1.110 1.110 1.110 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 4379 23.780 20.830 23.370 +2.510 PARAMOUNT RESOURCES LTD. POU 1675 14.480 13.480 14.460 +0.770 POWER CORPORATION OF CANADA SV POW 539 28.170 27.480 27.550 -0.040 PEMBINA PIPELINE CORPORATION PPL 1540 40.320 38.970 40.190 +0.520 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 10 16.900 16.900 16.900 +0.750 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 31 26.140 25.880 26.060 -0.190 PAINTED PONY PETROLEUM LTD. PPY 922 8.850 8.190 8.270 -0.350 PROBE METALS INC. PRB 326 1.410 1.380 1.400 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 759 4.720 2.960 4.600 +1.320 PASON SYSTEMS INC. PSI 90 18.990 18.430 18.980 +0.400 PRAIRIESKY ROYALTY LTD. PSK 1894 26.330 25.510 25.880 -0.500 PLATINUM GROUP METALS LTD. PTM 222 4.070 3.610 3.840 -0.220 PUREPOINT URANIUM GROUP INC. PTU 15 0.105 0.105 0.105 +0.005 PRETIUM RESOURCES INC. PVG 1687 14.000 12.330 13.930 +0.810 POWER FINANCIAL CORP. PWF 1858 30.620 29.940 30.140 +0.240 PENN WEST PETROLEUM LTD. PWT 2635 2.190 2.070 2.160 +0.100 PAREX RESOURCES INC. PXT 1100 16.470 15.450 16.090 +0.390 BLACKPEARL RESOURCES INC. PXX 152 1.280 1.210 1.240 +0.040 POYDRAS GAMING FINANCE CORP. PYD 5 0.700 0.700 0.700 -0.020 QUEBECOR INC. CL.B SV QBR.B 167 40.350 39.290 40.160 -0.180 QHR CORPORATION QHR 1000 3.100 3.100 3.100 0.000 RESTAURANT BRANDS INTL INC. QSR 234 64.160 61.270 62.710 +1.700 RITCHIE BROS AUCTIONEERS INC. RBA 245 47.730 37.620 45.560 +8.550 RICHELIEU HARDWARE RCH 32 26.570 25.790 26.550 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 886 57.440 55.740 57.200 +0.810 RED EAGLE MINING CORP. RD 20 0.790 0.790 0.790 +0.010 CDN REAL ESTATE UN REF.UN 583 49.900 48.360 49.000 -0.800 RIOCAN REAL EST UN REI.UN 1119 28.150 27.370 27.980 -0.040 OREX MINERALS INC. REX 8 1.080 1.080 1.080 -0.040 ROMIOS GOLD RESOURCES INC. RG 100 0.070 0.070 0.070 -0.010 RICHMONT MINES RIC 241 12.780 10.750 12.780 +1.260 FIRST ASSET CANADIAN REIT ETF RIT 153 15.420 15.420 15.420 +0.090 REDKNEE SOLUTIONS INC. RKN 29 2.210 2.120 2.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.920 8.790 8.920 -0.010 RUSORO MINING LTD RML 400 0.280 0.255 0.255 -0.090 RMP ENERGY INC. RMP 15 1.010 0.920 1.010 +0.050 TRANSALTA RENEWABLES INC. RNW 72 14.350 14.000 14.330 +0.160 RENAISSANCE OIL CORP. ROE 20 0.250 0.250 0.250 0.000 ROXGOLD INC. ROG 36 1.530 1.260 1.520 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 3 23.830 23.400 23.400 -0.860 RYE PATCH GOLD CORP RPM 160 0.400 0.365 0.370 +0.025 RAPIER GOLD INC. RPR 10 0.165 0.165 0.165 +0.145 RAGING RIVER EXPLORATION INC. RRX 832 11.020 10.550 10.830 -0.170 ROGERS SUGAR INC. RSI 332 6.520 6.260 6.500 +0.120 ROSITA MINING CORPORATION RST 30 0.090 0.090 0.090 +0.025 PURE MULTI-FAMILY REIT LP USD RUF.U 503 6.180 6.180 6.180 +0.280 PURE MULTI-FAMILY REIT LP RUF.UN 24 8.260 7.970 8.000 -0.360 RUSSEL METALS RUS 87 22.180 21.210 21.910 -0.180 ROYAL BANK OF CANADA RY 4550 82.040 81.030 81.530 -0.030 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 23 26.600 26.400 26.580 -0.020 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.650 26.650 26.650 -0.160 SHERRITT INTL RV S 231 0.830 0.800 0.810 -0.010 SAPUTO INC. SAP 414 44.960 42.990 44.610 +1.580 SABINA GOLD & SILVER CORP. SBB 3 1.220 1.220 1.220 0.000 SILVER BEAR RESOURCES INC. SBR 5 0.400 0.400 0.400 -0.090 SHAWCOR LTD SCL 82 32.360 31.560 32.110 +0.120 THESCORE INC. SCR 5000 0.240 0.240 0.240 -0.030 SEABRIDGE GOLD INC. SEA 94 15.150 13.730 15.150 +0.720 SINTANA ENERGY INC. SEI 36 0.060 0.060 0.060 -0.040 SECURE ENERGY SERVICES INC. SES 1122 9.090 8.670 8.880 -0.230 SURGE ENERGY INC. SGY 186 2.380 2.270 2.320 -0.050 SHOPIFY INC. SH 59 56.800 52.330 55.090 +1.460 SIENNA SENIOR LIVING INC. SIA 126 17.360 17.000 17.220 -0.260 SPROTT INC SII 303 2.530 2.390 2.520 +0.010 SILVERCREST METALS INC. SIL 16 3.040 2.740 3.040 +0.340 SIYATA MOBILE INC. SIM 225 0.255 0.240 0.255 0.000 SERENGETI RES INC SIR 50 0.160 0.160 0.160 +0.145 STELLA JONES INC SJ 129 45.890 42.610 45.130 +2.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 742 26.540 25.910 26.460 +0.270 SUN LIFE FINANCIAL INC. SLF 936 41.990 40.900 41.200 -0.570 SILVER WHEATON CORP. SLW 3839 35.700 32.510 35.660 +1.110 SEMAFO J SMF 2419 6.260 5.500 6.190 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.340 6.340 6.340 -0.080 SNC-LAVALIN SV SNC 221 56.640 55.460 56.260 +0.030 SENATOR MINERALS INC SNR 5 0.510 0.510 0.510 0.000 SLATE OFFICE REIT SOT.UN 58 8.570 8.330 8.440 -0.180 STUART OLSON INC. SOX 3 6.220 6.200 6.220 -0.050 SUNOPTA INC. SOY 24 8.810 8.060 8.460 +0.430 SUPERIOR PLUS CORP. SPB 269 11.910 11.460 11.750 -0.150 SPARTAN ENERGY CORP. SPE 933 3.480 3.250 3.370 -0.090 SLATE RETAIL REIT UNITS CAD SRT.UN 14 14.290 14.010 14.010 -0.360 SMART REIT SRU.UN 1061 37.010 35.110 35.550 -1.220 SIR ROYALTY INCOME FUND SRV.UN 3 14.150 14.150 14.150 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.570 8.570 8.570 +0.050 SANDSTORM GOLD LTD. SSL 317 7.870 6.870 7.770 +0.480 SILVER STANDARD RES INC. SSO 5817 17.080 15.170 16.560 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 64 7.300 7.080 7.270 +0.090 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 740 100.020 100.020 100.020 -0.370 STANTEC INC STN 298 32.390 30.600 31.500 +0.770 SUNCOR ENERGY INC. SU 3452 36.520 35.130 35.640 -0.830 SOLIUM CAPITAL INC. SUM 5 7.090 7.040 7.090 +0.090 SANDVINE CORPORATION SVC 343 3.710 3.510 3.660 +0.150 SILVER ONE RESOURCES INC. SVE 35 1.020 1.010 1.010 +0.670 SILVERCORP METALS INC. SVM 1846 4.030 3.360 4.030 +0.070 SAVANNA ENERGY SERVICES CORP SVY 4 1.490 1.430 1.430 -0.150 SIERRA WIRELESS SW 18 18.660 18.390 18.630 -0.120 STORNOWAY DIAMOND CORP. SWY 1 1.110 1.110 1.110 +0.010 SYMBILITY SOLUTIONS INC. SY 1139 0.410 0.410 0.410 +0.030 TELUS CORPORATION T 1592 43.990 42.790 43.940 +0.850 TRANSALTA CORPORATION TA 665 5.860 5.550 5.750 +0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 4 9.650 9.550 9.550 +0.160 TWIN BUTTE ENERGY LTD. TBE 350 0.045 0.020 0.020 -0.020 TIMBERLINE RESOURCES CORPORATION TBR 10 0.440 0.440 0.440 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 7535 22.640 20.690 22.080 +1.370 TRANSCONTINENTAL INC. CL A SV TCL.A 346 19.510 18.480 19.200 +0.060 TRICON CAPITAL GROUP INC. TCN 122 9.830 9.570 9.700 -0.140 TRICAN WELL TCW 543 2.270 2.110 2.250 +0.080 TORONTO-DOMINION BANK TD 4124 59.090 57.400 58.800 +1.500 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 19 26.650 26.560 26.560 -0.230 TRINIDAD DRILLING LTD. TDG 206 2.630 2.490 2.610 +0.020 TRILOGY ENERGY CORP. TET 417 6.350 5.750 6.100 +0.020 TRANSFORCE INC. TFI 119 27.200 26.440 27.200 +0.620 TRANSGLOBE J TGL 18 2.490 2.380 2.490 +0.090 TANGO MINING LIMITED TGV 130 0.080 0.065 0.065 0.000 TERANGA GOLD CORPORATION TGZ 965 1.260 1.110 1.220 +0.040 THERATECHNOLOGIES TH 139 2.520 2.450 2.460 -0.100 TAHOE RESOURCES INC. THO 1689 18.310 16.900 18.200 +0.420 TOROMONT IND TIH 93 40.390 39.380 40.270 +0.850 TALON METALS CORP TLO 70 0.080 0.080 0.080 -0.020 TEMBEC INC. TMB 30 1.010 1.010 1.010 +0.010 TIMMINS GOLD CORP TMM 170 0.630 0.550 0.630 +0.010 TMAC RESOURCES INC. TMR 6 17.510 16.240 16.550 -0.940 TNR GOLD CORP TNR 10 0.045 0.045 0.045 -0.005 TRUE NORTH COMMERICAL REIT TNT.UN 6 6.450 6.400 6.450 +0.210 TORC OIL & GAS LTD. TOG 1209 8.140 7.600 7.800 -0.180 TSO3 INC TOS 175 3.290 3.030 3.130 -0.180 TOTAL ENERGY SERVICES INC. TOT 5 12.970 12.670 12.680 -0.450 TOURMALINE OIL CORP. TOU 2326 37.450 35.250 36.820 +1.450 SPIN MASTER CORP. TOY 2 29.410 29.380 29.380 +1.140 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 80.780 80.780 80.780 +1.760 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 588 55.150 53.990 55.050 +1.150 TRANSCANADA CORPORATION TRP 3703 60.960 58.760 60.670 +0.520 TURQUOISE HILL RESOURCES LTD. TRQ 1891 4.120 3.970 4.090 +0.110 TRANSAT A.T. INC TRZ 2 6.920 6.920 6.920 +0.220 TORSTAR CORP. CL. B NV TS.B 17 1.710 1.650 1.710 +0.150 TELESTA THERAPEUTICS INC. TST 26530 0.140 0.135 0.140 +0.005 TINKERINE STUDIOS LTD. TTD 30 0.045 0.045 0.045 +0.005 3TL TECHNOLOGIES CORP. TTM 10 0.050 0.050 0.050 -0.010 TINTINA MINES LIMITED TTS 20 0.055 0.055 0.055 0.000 TREVALI MINING CORPORATION TV 225 0.920 0.870 0.880 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 924 3.540 3.310 3.470 -0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 257 1.500 1.430 1.430 -0.040 TOREX GOLD RESOURCES INC. TXG 3556 33.620 29.080 33.540 +1.740 TERRAX MINERALS INC TXR 5 0.750 0.750 0.750 -0.080 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.400 8.400 8.400 -0.140 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.280 8.280 8.280 -0.190 URANIUM PARTICIPATION CORP. U 54 4.010 3.930 4.000 -0.010 DOMTAR CORPORATION UFS 54 49.810 48.540 49.660 +0.870 UNI SELECT INC UNS 284 32.150 30.530 31.750 +0.980 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 29.740 29.690 29.740 +0.190 VERMILION ENERGY INC. VET 1095 49.190 46.860 49.030 +1.320 VISTA GOLD CORP VGZ 7 1.330 1.180 1.180 -0.120 SEVEN GENERATIONS ENERGY LTD. VII 2470 31.070 28.940 30.750 +1.540 ASTON HILL VIP INCOME FUND VIP.UN 12 9.160 9.100 9.160 0.000 5N PLUS INC. VNP 18 1.870 1.770 1.800 -0.170 VALENER INC. VNR 9 21.850 21.200 21.510 -0.230 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 2 30.100 30.100 30.100 +3.550 VALEANT PHARMACEUTICALS INTL INC. VRX 136 40.380 36.710 37.330 -2.770 VERESEN INC. VSN 2471 13.110 12.630 13.000 +0.320 VENDETTA MINING CORP. VTT 100 0.080 0.080 0.080 -0.010 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 698 43.410 43.410 43.410 +1.990 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 916 25.270 25.250 25.270 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 37.670 37.060 37.630 +0.630 WASTE CONNECTIONS INC. WCN 949 103.420 99.370 102.000 +2.260 WHITECAP RESOURCES INC. WCP 2579 10.200 9.640 9.920 +0.080 WESDOME GOLD MINES LTD. WDO 4174 2.730 2.290 2.620 +0.250 WESTERN FOREST PRODUCTS INC. WEF 468 2.140 2.090 2.110 -0.010 WESTERNONE INC. WEQ 50 0.065 0.065 0.065 -0.015 WEST FRASER TIMBER WFT 1794 45.800 42.880 44.760 +1.570 WI-LAN INC WIN 168 2.230 2.080 2.210 +0.130 WPT INDUSTRIAL REIT USD WIR.U 18 11.230 11.170 11.170 -0.110 WESTJET AIRLINES LTD. WJA 686 24.660 23.630 24.170 +0.260 WAJAX CORP WJX 9 16.140 15.940 15.960 +0.830 WEST KIRKLAND MINING INC. WKM 100 0.130 0.115 0.115 -0.010 WEST KIRKLAND MINING INC. WTS. WKM.WT 40 0.035 0.030 0.030 0.000 GEORGE WESTON LIMITED WN 349 115.130 112.450 114.700 +0.240 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.230 25.230 25.230 +0.260 WINPAK LTD WPK 45 45.000 43.410 44.810 +1.480 WESTPORT FUEL SYSTEMS INC. WPT 6 1.790 1.760 1.770 -0.070 WESTERN ENERGY SVCS CORP WRG 7 2.810 2.750 2.750 -0.360 WSP GLOBAL INC. WSP 673 43.960 42.780 43.610 +0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 101 22.510 21.590 22.370 +0.470 TMX GROUP LIMITED X 341 57.580 56.520 57.500 +0.540 GOLDMONEY INC. XAU 2 4.460 4.350 4.350 -0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.510 32.500 32.500 +0.160 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 343 21.840 21.760 21.810 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1775 12.660 12.350 12.570 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 32.000 31.770 31.980 +0.400 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 7 22.740 22.710 22.720 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 7767 15.310 14.140 15.180 +0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 3 20.950 20.950 20.950 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 329 23.590 23.110 23.510 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 6646 21.680 21.250 21.610 +0.250 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 19 25.650 25.570 25.650 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.300 13.300 13.300 -0.910 EXETER RESOURCES CORP XRC 15 1.670 1.490 1.670 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 130 16.620 16.280 16.460 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.740 19.740 19.740 +0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 96 25.030 24.780 25.000 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1985 4.690 4.690 4.690 +0.010 EXCO TECH XTC 8 12.230 12.230 12.230 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.360 11.320 11.320 -0.050 iSHARES CORE S&P 500 INDEX ETF XUS 48 35.630 35.310 35.350 +0.280 YELLOW PAGES LIMITED Y 2 18.650 18.650 18.650 -0.070 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.485 0.485 0.485 -0.010 YAMANA GOLD INC YRI 10054 5.940 5.250 5.740 -0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 82.570 82.570 82.570 +4.580 ZCL COMPOSITES ZCL 60 10.640 9.640 10.590 +1.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 238 20.040 19.840 20.020 +0.080 BMO INTERNATIONAL DIVIDEND ETF ZDI 146 19.920 19.920 19.920 -2.240 BMO CANADIAN DIVIDEND ETF ZDV 158 16.370 16.370 16.370 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 108 24.280 24.100 24.260 +0.160 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 4 16.850 16.850 16.850 +2.110 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 22 12.130 12.130 12.130 +0.140 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1795 12.560 11.820 12.560 +0.150 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 108 34.320 34.220 34.240 -0.150 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2555 19.380 19.270 19.380 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 59 10.700 9.660 10.700 +0.420 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 411 29.050 28.760 29.050 +0.320 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 466 30.100 30.030 30.030 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 88 10.070 10.010 10.020 -0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 19.790 19.790 19.790 -0.100 BMO S&P 500 INDEX ETF ZSP 5 31.510 31.490 31.510 +0.510 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 33.420 33.420 33.420 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 332 31.860 30.780 31.020 -0.130 Trades: 232,215 Total Volume: 52,699,222 Total Value: $1,013,658,157 Avg Volume per Day: 10,539,844 Avg Value per Day: $202,731,631 Avg Trades per Day*: 11.64 Avg Price per Share: $19.23 Avg Value per Trade: $4,365 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.