Pure Trading Weekly Market Summary September 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATON RESOURCES INC. AAN 50 0.120 0.120 0.120 +0.075 PURE INDTL REAL ESTATE TR AAR.UN 777 5.800 5.560 5.600 -0.010 ADVANTAGE OIL & GAS LTD. AAV 769 9.560 8.980 9.050 +0.020 ABSOLUTE SOFTWARE CORP. ABT 14 7.390 7.160 7.160 -0.190 BARRICK GOLD CORPORATION ABX 5294 24.580 22.590 22.850 -0.790 AIR CANADA AC 2883 9.570 8.990 9.060 -0.040 ATCO LTD. CL.I NV ACO.X 119 49.210 46.290 46.290 -2.490 AUTOCANADA INC. ACQ 66 23.320 22.060 22.300 -0.390 AGELLAN COMMERCIAL REIT ACR.UN 17 10.270 10.070 10.080 -0.160 ALARIS ROYALTY CORP AD 637 23.230 21.460 22.770 +0.710 ANDREW PELLER LIMITED CL.A ADW.A 10 31.820 31.810 31.820 +1.920 AGNICO EAGLE MINES LIMITED AEM 2238 72.510 66.280 66.390 -3.210 ALARMFORCE J AF 10 10.450 10.360 10.450 0.000 AG GROWTH INTERNATIONAL INC. AFN 42 44.300 43.660 43.820 -0.020 ANTHEM UNITED INC. AFY 5 0.245 0.245 0.245 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 229 5.020 4.930 5.010 +0.060 ALAMOS GOLD INC. A AGI 1052 10.740 10.190 10.270 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 22 37.090 36.760 36.870 +0.110 AGRIUM INC AGU 1526 127.110 122.850 124.080 -3.470 ALTUS GROUP LIMITED AIF 87 29.500 28.660 28.830 +0.140 AIMIA INC. AIM 150 8.650 8.330 8.580 +0.410 ASANKO GOLD INC. AKG 2546 5.970 5.280 5.330 -0.560 ALX URANIUM CORP. AL 130 0.095 0.095 0.095 -0.005 ALTAGAS LTD. ALA 849 34.730 33.800 33.970 -0.820 ALABAMA GRAPHITE CORP. ALP 50 0.165 0.165 0.165 +0.005 ALTIUS MINERALS CORP. ALS 9 10.180 9.980 10.120 +0.270 AURICO METALS INC. AMI 147 1.010 0.970 1.010 +0.060 ANACONDA MINING INC ANX 110 0.095 0.090 0.095 +0.005 AFRICA OIL CORP AOI 134 2.050 1.990 2.000 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 258 38.060 37.020 37.210 0.000 APHRIA INC. APH 4532 3.020 2.760 2.990 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 1017 12.140 11.840 11.920 -0.150 ARGONAUT GOLD INC. AR 1149 3.890 3.530 3.550 -0.060 AECON GROUP INC ARE 223 18.950 18.020 18.050 -0.310 ARC RESOURCES LTD. ARX 1285 23.270 22.330 22.450 -0.530 ARALEZ PHARMACEUTICALS INC. ARZ 2 7.500 7.300 7.500 +3.300 ALACER GOLD CORP. ASR 601 3.410 3.070 3.090 -0.080 ATS AUTOMATION ATA 67 11.040 10.600 10.610 -0.080 ATAC RESOURCES LTD ATC 55 0.680 0.580 0.580 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 511 68.600 64.750 65.140 -3.110 ATHABASCA OIL CORPORATION ATH 1146 1.320 1.140 1.140 -0.100 ATLANTIC POWER CORP. ATP 9 3.360 3.280 3.350 -0.020 AURYN RESOURCES INC. AUG 122 3.500 3.250 3.500 +0.360 GOLDEN MINERALS COMPANY AUM 1 1.050 1.050 1.050 -0.050 AVNEL GOLD MINING LTD. AVK 50 0.300 0.300 0.300 -0.010 AVIGILON CORPORATION AVO 14 9.060 8.740 9.060 +0.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 37.060 37.060 37.060 +1.350 ARTIS REIT AX.UN 297 13.150 12.750 12.940 +0.200 ALEXCO RESOURCE CORP. AXR 57 2.730 2.580 2.580 +0.080 AMAYA INC. AYA 457 21.000 20.300 20.910 +1.210 ARIZONA MINING INC. AZ 1008 2.450 2.300 2.360 +0.390 BADGER DAYLIGHTING LTD. BAD 180 28.130 26.670 27.550 +0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1399 44.650 42.960 42.990 -1.600 BALMORAL RESOURCES LTD. BAR 3 1.250 1.250 1.250 +0.250 BLACKBERRY LIMITED BB 1219 10.020 9.710 9.880 -0.120 BOMBARDIER INC. CL. A MV BBD.A 2 2.210 2.190 2.210 -0.040 BOMBARDIER INC. CL. B SV BBD.B 34635 2.070 1.970 2.000 -0.140 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 10 30.630 30.200 30.380 +0.370 COTT CORP BCB 144 21.070 19.700 19.700 -1.400 BCE INC. BCE 1666 62.160 60.890 60.990 -0.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1500 14.150 14.150 14.150 +0.180 BEAR CREEK MINING CORP BCM 14 3.660 3.500 3.620 +0.160 BLACK DIAMOND GROUP LIMITED BDI 76 4.510 4.300 4.310 -0.110 BIRD CONSTRUCTION INC. BDT 52 11.590 11.120 11.160 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 184 51.710 50.260 50.650 -0.890 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 786 40.910 39.350 39.830 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 459 64.330 62.080 62.130 -1.160 BIRCHCLIFF ENERGY LTD. BIR 2865 9.500 8.910 9.090 -0.020 BALLARD POWER SYSTEMS INC BLD 32 2.740 2.620 2.620 -0.130 BORALEX INC. BLX 103 18.780 18.160 18.490 +0.240 BARSELE MINERALS CORP. BME 4 1.150 1.150 1.150 +0.030 BATTLE MOUNTAIN GOLD INC. BMG 80 0.850 0.850 0.850 0.000 BANK OF MONTREAL BMO 1618 87.000 85.200 85.570 -1.520 BONTERRA ENERGY CORP. BNE 93 26.860 24.530 25.770 +1.450 BANKERS PETROLEUM LTD. BNK 5413 2.190 1.970 2.170 +0.210 BONAVISTA ENERGY CORPORATION BNP 3487 4.600 3.550 4.310 +0.780 BANK OF NOVA SCOTIA BNS 2828 70.770 69.540 69.740 -0.820 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 7 26.780 26.760 26.780 -0.100 BORDER PETROLEUM LIMITED BOR 1000 0.015 0.015 0.015 +0.005 AIRBOSS AMERICA J BOS 7 14.010 13.770 13.770 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 21.970 21.520 21.520 -0.300 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 26.950 26.740 26.950 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 94 30.200 29.300 29.340 -0.840 BRAZIL RESOURCES INC. BRI 43 2.890 2.510 2.510 -0.070 BELO SUN MINING CORP. BSX 155 0.940 0.940 0.940 +0.020 BTB REIT BTB.UN 12 4.640 4.600 4.600 -0.060 BAYTEX ENERGY CORP. BTE 3799 6.370 5.850 5.850 -0.300 BTL GROUP LTD. BTL 33 1.500 1.250 1.350 +0.080 B2GOLD CORP. BTO 6979 3.800 3.500 3.520 -0.120 BURCON NUTRASCIENCE CORP BU 1 3.630 3.630 3.630 +1.060 BELLATRIX EXPLORATION LTD BXE 2775 1.130 1.010 1.130 +0.130 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 150 97.000 97.000 97.000 +2.500 BOYD GROUP INCOME FUND BYD.UN 16 87.490 83.570 83.600 -4.460 CAE INC CAE 1919 18.790 18.040 18.070 -0.660 CANAM GROUP INC. CAM 227 10.470 10.000 10.160 -0.340 CDN APARTMENT UN CAR.UN 717 30.620 29.490 29.640 -0.740 CASCADES INC CAS 198 11.940 11.200 11.940 +0.640 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.170 19.170 19.170 +0.070 COGECO COMMUNICATIONS INC. CCA 89 64.740 62.840 63.010 -1.630 CASCADERO COPPER CORP CCD 50 0.130 0.130 0.130 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 51 253.630 247.640 248.780 -2.290 CANARC RES J CCM 140 0.105 0.105 0.105 +0.020 CAMECO CORP CCO 1359 12.300 11.770 11.780 -0.290 CENTAMIN PLC. CEE 313 2.760 2.580 2.610 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 852 5.090 4.670 4.850 +0.250 CANACCORD GENUITY GROUP INC. CF 109 4.860 4.570 4.850 +0.310 CANFOR CORP CFP 975 16.150 14.190 14.430 -1.760 CALFRAC WELL SERVICES LTD. CFW 745 3.060 2.870 2.880 -0.140 CENTERRA GOLD INC. CG 1522 7.400 6.820 6.870 -0.240 CENTERRA GOLD INC. SUBS RECPTS CG.R 1 7.150 7.150 7.150 +0.170 CANOPY GROWTH CORPORATION CGC 94 3.980 3.850 3.900 +0.080 COREX GOLD CORPORATION CGE 35 0.130 0.130 0.130 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 557 3.060 2.820 2.980 +0.140 CALIFORNIA GOLD MINING INC. CGM 15 0.610 0.610 0.610 +0.560 COGECO INC. SV CGO 2 51.120 50.280 50.280 -2.050 CINEPLEX INC. CGX 145 51.110 49.610 49.610 -1.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 17.590 17.020 17.100 -0.300 CHOICE PROPERTIES REIT CHP.UN 6 14.050 13.710 13.710 -0.080 CHORUS AVIATION INC. CHR 231 6.020 5.960 6.000 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 27 55.830 53.640 54.040 -2.200 CI FINANCIAL CORP. CIX 878 25.560 25.070 25.360 +0.170 CARDINAL ENERGY LTD. CJ 707 8.780 8.200 8.270 -0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 150 12.570 12.230 12.240 -0.270 CARGOJET INC. CJT 9 40.470 39.020 39.020 -0.880 CHINOOK ENERGY INC. CKE 55 0.550 0.550 0.550 0.000 CHESAPEAKE GOLD CORP CKG 20 5.950 5.800 5.950 +0.290 CLEARWATER SEAFOODS INCORPORATED CLR 7 14.260 14.110 14.130 -0.100 CELESTICA INC SV CLS 62 14.130 13.820 13.880 -0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 1601 104.230 102.320 102.760 -1.420 CMC METALS LTD. CMB 120 0.115 0.115 0.115 +0.085 COMPUTER MODELLING GROUP LTD CMG 40 9.540 9.250 9.350 -0.060 CANACOL ENERGY LTD CNE 193 4.410 4.190 4.210 -0.010 CONTINENTAL GOLD INC. CNL 340 4.210 3.790 3.920 +0.170 CDN NATURAL RES CNQ 2222 41.930 39.960 39.980 -1.380 CANADIAN NATIONAL RAILWAY CO. CNR 2819 84.850 81.060 81.140 -3.890 CORO MINING CORP. COP 15 0.145 0.145 0.145 +0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 79 201.960 192.430 192.430 -8.410 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 295 12.790 12.650 12.720 -0.090 CRESCENT POINT ENERGY CORP. CPG 8341 20.330 18.080 18.130 -1.860 CAPITAL POWER CORPORATION CPX 266 21.730 20.930 20.930 -0.120 CREW ENERGY INC CR 1724 7.280 6.620 6.820 +0.240 CRH MEDICAL CORPORATION CRH 376 5.000 4.700 4.900 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 546 15.320 14.720 14.790 -0.390 CT REIT CRT.UN 7 14.980 14.700 14.700 -0.450 CAPSTONE MINING CORP. CS 215 0.720 0.690 0.700 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 846 15.670 15.110 15.140 -0.430 CORSA COAL CORP. CSO 40 0.055 0.055 0.055 -0.005 CONSTELLATION SOFTWARE INC. CSU 76 580.000 548.410 548.500 -30.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 144 137.410 130.650 131.270 -5.630 CANADIAN UTILITIES LTD. CL.A NV CU 421 38.140 36.840 36.970 -1.100 COMINAR R E UN CUF.UN 986 16.850 16.450 16.470 -0.140 CANEXUS CORPORATION CUS 736 1.270 1.220 1.230 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 95.580 95.580 95.580 +3.080 CAVA RESOURCES INC. CVA 5 0.650 0.650 0.650 +0.640 iSHARES CONV BOND IND ETF CVD 7 19.090 18.960 19.090 +0.090 CENOVUS ENERGY INC. CVE 1698 19.820 18.770 19.120 -0.140 CDN WESTERN BANK CWB 943 26.840 25.710 25.970 -0.480 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 6 26.500 26.360 26.360 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 7.000 6.770 6.790 -0.220 CONCORDIA INTERNATIONAL CORP. CXR 55 10.370 9.400 9.540 -1.060 CDN ZINC CORP J CZN 40 0.340 0.330 0.330 +0.020 CEAPRO INC CZO 1 1.970 1.970 1.970 +0.040 CANADA ZINC METALS CORP CZX 10 0.400 0.400 0.400 +0.230 DREAM OFFICE REIT D.UN 807 16.870 16.280 16.700 +0.480 DUNDEE CORP. CL.A SV DC.A 1 6.430 6.430 6.430 +0.750 DIRECTCASH PAYMENTS INC. DCI 71 13.210 12.900 12.920 -0.290 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 18 4.020 3.920 4.020 +0.100 DOMINION DIAMOND CORPORATION DDC 92 11.450 11.260 11.260 -0.190 DEFIANCE SILVER CORP. DEF 10 0.470 0.470 0.470 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 5 6.330 6.330 6.330 +0.170 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 13 10.130 10.110 10.110 +0.340 DETOUR GOLD CORP. DGC 2437 33.020 28.900 29.250 -2.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 6.820 6.610 6.660 -0.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.260 10.260 10.260 +0.060 DH CORPORATION DH 219 29.890 29.220 29.490 -0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.750 7.640 7.650 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 62 37.920 36.930 37.030 -0.610 DREAM INDUSTRIAL REIT DIR.UN 44 8.220 8.030 8.030 -0.090 DIVERSIFIED ROYALTY CORP. DIV 25 2.450 2.350 2.390 +0.050 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 5 12.790 12.770 12.770 -0.070 DENISON MINES CORP DML 664 0.690 0.670 0.680 +0.010 DALRADIAN RESOURCES INC. DNA 245 1.550 1.460 1.470 -0.030 DYNACOR GOLD MINES INC DNG 33 3.680 3.290 3.340 -0.180 DOLLARAMA INC. DOL 1134 100.840 98.890 98.960 -1.250 BRP INC. DOO 43 26.980 24.950 25.170 +0.210 DUNDEE PRECIOUS METALS INC. DPM 297 3.920 3.690 3.820 +0.220 MEDICAL FACILITIES CORP. DR 33 21.320 20.580 21.110 +0.680 DREAM GLOBAL REIT DRG.UN 106 9.170 9.000 9.050 +0.060 DREAM UNLIMITED CORP. DRM 20 7.800 7.690 7.800 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 39 5.350 5.120 5.180 -0.200 DESCARTES SYS DSG 139 28.250 26.870 26.920 -1.540 ENCANA CORP. ECA 6623 13.870 12.410 13.380 +0.670 ENERCARE INC. ECI 129 18.830 18.080 18.200 -0.410 ECOSYNTHETIX INC. ECO 50 1.920 1.700 1.920 +0.170 ENDEAVOUR SILVER CORP. EDR 302 7.320 6.410 6.460 +0.030 ENDEAVOUR MINING CORPORATION EDV 337 23.990 22.970 23.230 +0.790 ELECTROVAYA INC. EFL 23 3.130 3.030 3.050 -0.070 ELEMENT FINANCIAL CORPORATION EFN 837 14.290 13.670 14.150 +0.300 ENERGY FUELS INC. EFR 7 3.080 3.080 3.080 +0.030 ENERFLEX LTD. EFX 127 13.390 13.070 13.140 -0.140 EXCHANGE INCOME CORPORATION EIF 48 34.900 34.150 34.400 -0.240 CANOE EIT INCOME FUND TRUST EIT.UN 10 11.110 11.110 11.110 +0.090 ELDORADO GOLD ELD 2820 4.930 4.500 4.570 +0.150 EMERA INCORPORATED EMA 1235 48.230 46.900 47.060 -0.980 EMPIRE COMPANY LTD. CL.A NV EMP.A 275 21.710 20.430 20.530 -1.220 ENBRIDGE INC ENB 9889 59.190 52.220 58.110 +4.870 ENBRIDGE PR ENB.PR.A 9 25.190 25.190 25.190 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 2 18.150 18.150 18.150 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1310 33.700 32.660 33.200 +0.780 ENDO INTERNATIONAL PLC. ENL 1 26.870 26.870 26.870 +1.590 EQUITAS RESOURCES CORP. EQT 100 0.075 0.075 0.075 -0.005 EASTMAIN RES J ER 10 0.860 0.850 0.850 +0.130 ENERPLUS CORPORATION ERF 1474 9.410 8.740 8.770 -0.430 ENSIGN ENERGY SERVICES INC. ESI 296 8.000 7.670 7.730 -0.080 ENGHOUSE SYSTEMS LTD. ESL 21 56.760 50.790 51.330 -6.190 ESPIAL GROUP INC. ESP 1 2.000 2.000 2.000 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 7 17.480 17.260 17.360 -0.110 ETRION CORPORATION ETX 10 0.355 0.355 0.355 -0.040 EXTENDICARE INC. EXE 194 8.870 8.540 8.550 -0.110 EXCELLON RESOURCES INC EXN 31 2.220 1.950 1.950 -0.090 FIRST CAPITAL REALTY INC. FCR 131 22.720 22.140 22.200 -0.290 FISSION URANIUM CORP. FCU 357 0.690 0.650 0.660 -0.030 FIRST MINING FINANCE CORP. FF 40 0.940 0.940 0.940 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 759.160 740.700 746.200 +0.230 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 10.990 10.730 10.990 +0.370 FIRST QUANTUM J FM 2986 11.110 10.070 10.590 +0.430 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.000 30.000 30.000 -0.040 FRANCO-NEVADA CORPORATION FNV 2113 98.490 93.310 93.410 -2.760 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 40 26.490 26.490 26.490 +1.770 FALCON OIL & GAS LTD FO 50 0.100 0.100 0.100 0.000 FORAN MINING CORPORATION FOM 15 0.235 0.235 0.235 -0.015 FIRST MAJESTIC SILVER CORP FR 4760 17.730 15.810 16.040 -0.040 CANYON SERVICES GROUP INC. FRC 189 5.120 4.750 4.810 -0.020 FREEHOLD ROYALTIES LTD. FRU 220 11.920 11.350 11.520 +0.020 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2 19.690 19.690 19.690 0.000 FIRSTSERVICE CORPORATION SV FSV 42 63.470 61.480 61.650 -1.970 FIERA CAPITAL CORPORATION FSZ 8 12.740 12.670 12.670 -0.070 FINANCIAL 15 SPLIT CORP FTN 1 8.390 8.390 8.390 +0.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 23 10.120 10.070 10.120 0.000 FORTIS INC FTS 3092 42.040 40.720 40.890 -0.870 FINNING INTL FTT 813 23.880 23.060 23.240 -0.440 FORTUNA SILVER MINES INC FVI 198 11.690 10.300 10.470 -0.370 GOLDCORP INC G 3036 21.730 20.710 20.770 -0.080 GALANTAS GOLD CORP GAL 120 0.145 0.145 0.145 +0.025 GREAT CANADIAN GAMING CORP GC 105 22.810 22.120 22.370 +0.230 GRAN COLOMBIA GOLD CORP. GCM 180 0.130 0.130 0.130 0.000 GIBSON ENERGY INC. GEI 829 18.350 17.330 17.390 -0.500 GENENEWS LIMITED GEN 150 0.195 0.190 0.190 +0.010 GAMEHOST INC. GH 2 9.870 9.870 9.870 +0.140 CGI GROUP INC. CL.A SV GIB.A 1179 64.960 61.070 61.550 -3.470 GILDAN ACTIVEWEAR INC. GIL 1030 38.900 37.970 38.040 -0.550 GRAPHITE ONE RESOURCES INC GPH 5 0.090 0.090 0.090 +0.010 GREAT PANTHER SILVER LIMITED GPR 215 1.850 1.720 1.730 -0.010 GOLDEN QUEEN MNG J GQM 11 1.260 1.240 1.240 -0.030 GOLDEN ARROW RES CORP GRG 52 1.150 1.110 1.110 +0.110 GRANITE REIT GRT.UN 46 41.510 40.850 41.000 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 19.430 18.160 18.370 -0.580 GOLDEN STAR GSC 15 0.960 0.940 0.940 -0.020 GOLD STANDARD VENTURES CORP. GSV 3 3.470 3.250 3.250 -0.010 GRAN TIERRA ENERGY INC GTE 565 3.980 3.690 3.790 0.000 KNIGHT THERAPEUTICS INC. GUD 52 9.110 8.920 8.960 +0.120 GOLD MOUNTAIN MINING CORPORATION GUM 15 0.350 0.340 0.350 -0.740 GUYANA GOLDFIELDS INC GUY 306 9.330 8.750 8.890 -0.030 GREAT-WEST LIFECO INC GWO 916 31.670 30.870 31.650 +0.190 GEAR ENERGY LTD GXE 15 0.770 0.770 0.770 +0.070 GRANITE OIL CORP. GXO 114 6.860 6.300 6.510 +0.240 GOVIEX URANIUM INC. GXU 330 0.140 0.140 0.140 -0.010 HYDRO ONE LIMITED H 1135 26.540 25.870 25.980 -0.250 HUDSON S BAY COMPANY HBC 1002 18.200 16.670 16.800 -1.470 HUDBAY MINERALS INC. HBM 1407 5.590 5.090 5.160 -0.230 HOME CAPITAL GROUP INC. HCG 450 29.710 28.440 28.690 -0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 11.200 10.590 10.590 -0.300 HIGH LINER HLF 9 25.650 25.380 25.380 +0.580 MAINSTREET HEALTH INVEST INC. USD HLP.U 23 10.690 10.680 10.690 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 280 14.250 12.770 13.040 -0.170 HORIZON NORTH LOGISTICS HNL 171 1.800 1.710 1.720 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 11.280 10.610 11.030 -0.180 HNZ GROUP INC. HNZ 10 13.040 12.940 12.940 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 594 13.500 11.980 12.780 -1.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 63 11.210 10.830 10.830 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1662 8.320 7.090 7.750 +0.550 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 8.310 8.250 8.310 -0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 23 32.790 30.940 30.940 -1.520 H & R REAL EST UN HR.UN 1717 23.690 22.950 22.980 -0.420 HEROUX-DEVTEK HRX 2 13.910 13.850 13.910 +0.010 HUSKY ENERGY INC. HSE 770 16.470 16.000 16.050 -0.320 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 110 20.800 20.800 20.800 +2.850 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 232 34.620 32.850 32.850 -1.500 HIGH ARCTIC ENERGY SERVICES HWO 272 3.980 3.810 3.940 +0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 188 8.210 7.880 8.180 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 411 28.930 28.360 28.380 -0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 28.900 27.890 27.890 -0.950 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 24.610 24.540 24.540 +2.270 ITHACA ENERGY INC IAE 44 1.140 1.110 1.140 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 159 47.980 46.820 47.490 +0.290 REIT INDEXPLUS INCOME FUND IDR.UN 30 13.000 12.950 12.950 -0.100 INDEXPLUS INCOME FUND. IDX.UN 4 10.850 10.850 10.850 +0.840 INTACT FINANCIAL CORPORATION IFC 235 96.350 94.110 94.200 -2.450 INTERFOR CORPORATION IFP 482 15.520 13.900 14.070 -1.630 IGM FINANCIAL INC. IGM 80 37.260 36.570 36.600 -0.150 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 45 25.610 25.610 25.610 +0.010 IMPERIAL METALS CORP. III 2 6.810 6.790 6.810 +0.190 INTERRENT REIT IIP.UN 25 8.250 8.190 8.190 +0.140 IAMGOLD CORP IMG 2739 5.570 5.090 5.250 -0.020 IMPERIAL OIL IMO 837 41.200 39.580 39.860 -1.000 INNERGEX RENEWABLE ENERGY INC. INE 54 15.010 14.390 14.480 -0.240 INPUT CAPITAL CORP. INP 2 1.910 1.900 1.900 0.000 INTER PIPELINE LTD. IPL 3577 28.770 27.700 27.740 -0.880 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.110 3.110 3.110 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.120 0.120 0.120 -0.015 THE INTERTAIN GROUP LIMITED IT 486 11.460 10.740 10.890 +0.340 INTL TOWER HILL MINE LTD ITH 3 1.280 1.260 1.260 0.000 INTERTAPE POLYMER ITP 109 23.680 22.760 22.770 -0.050 IVANHOE MINES LTD. IVN 5302 2.110 1.830 1.930 +0.110 LOWELL COPPER LTD. JDL 45 0.350 0.340 0.340 +0.045 JUST ENERGY GROUP INC. JE 65 7.270 7.160 7.210 +0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 99.470 99.470 99.470 -0.110 KINROSS GOLD CORP K 5648 5.940 5.360 5.410 -0.330 KAPUSKASING GOLD CORP. KAP 140 0.060 0.060 0.060 +0.040 KLONDEX MINES LTD. KDX 562 7.610 6.980 6.980 -0.150 KEG ROYALTIES INCOME FUND KEG.UN 1 20.790 20.790 20.790 -0.350 KEEK INC. KEK 50 0.205 0.205 0.205 -0.035 KELT EXPLORATION LTD. KEL 7180 5.830 4.980 5.460 +0.650 KEYERA CORP. KEY 1397 42.600 40.420 41.080 +0.140 KIRKLAND LAKE GOLD INC. KGI 2220 12.140 11.390 11.430 -0.050 KILLAM APARTMENT REIT UNITS KMP.UN 59 12.700 12.180 12.230 -0.370 K92 MINING INC. KNT 29 1.550 1.500 1.500 -0.020 KNICK EXPLORATION INC KNX 50 0.080 0.080 0.080 +0.065 KLONDIKE SILVER CORP KS 10 0.120 0.120 0.120 +0.085 CRIUS ENERGY TRUST KWH.UN 8 8.380 8.290 8.300 -0.050 KINAXIS INC. KXS 42 64.200 61.750 61.910 -0.840 LOBLAW COMPANIES LIMITED L 1722 71.890 68.140 68.600 -3.360 LITHIUM AMERICAS CORP. LAC 70 0.930 0.920 0.930 0.000 LARAMIDE RESOURCES LTD. LAM 5 0.260 0.260 0.260 +0.005 LAURENTIAN BANK LB 55 49.670 48.800 48.970 -0.480 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 6 26.250 26.250 26.250 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.220 10.220 10.220 +0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 13.540 12.630 13.340 +0.270 LIQUOR STORES N.A. LTD. LIQ 30 10.570 10.200 10.560 +0.220 LINGO MEDIA CORP LM 50 0.415 0.405 0.415 -0.025 LUMENPULSE INC. LMP 6 17.750 17.400 17.540 +0.140 LEONS FURNITURE LNF 1 16.390 16.390 16.390 +0.550 LINAMAR CORP LNR 220 55.550 53.560 53.860 +0.440 LARA EXPLORATION LTD LRA 8 1.410 1.410 1.410 +0.040 LUCARA DIAMOND CORP LUC 680 4.130 3.880 4.040 +0.150 LUNDIN GOLD INC. LUG 101 6.090 5.740 5.760 -0.260 LUNDIN MINING CORP. LUN 2834 5.360 5.050 5.080 -0.120 MAG SILVER CORP. MAG 208 23.250 21.300 21.500 -0.160 MEADOW BAY GOLD CORP. MAY 80 0.070 0.070 0.070 -0.010 MANITOBA TELECOM MBT 387 38.440 37.760 37.800 -0.510 MICROBIX J MBX 30 0.255 0.230 0.235 -0.020 MACDONALD DETTWILER MDA 80 86.750 83.240 83.240 -3.840 MEDIAGRIF INTERAC MDF 1 18.770 18.770 18.770 +3.230 MAJOR DRILLING GRP MDI 2 7.630 7.630 7.630 +0.310 MEG ENERGY CORP. MEG 1781 6.330 5.690 5.840 +0.170 MANULIFE FIN MFC 10730 18.350 17.620 18.160 +0.360 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 20 18.090 18.090 18.090 -1.310 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 6 26.550 26.260 26.260 -0.030 MAPLE LEAF FOODS MFI 204 29.450 28.860 28.890 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 174 53.760 52.000 52.000 -1.390 GENWORTH MI CANADA INC. MIC 31 34.870 34.030 34.490 +0.110 MCAN MORTGAGE CORPORATION MKP 3 14.780 14.630 14.630 +0.140 MANDALAY RESOURCES CORP MND 61 1.140 1.090 1.090 -0.020 MITEL NETWORKS CORPORATION MNW 149 9.680 9.390 9.410 -0.450 MOUNTAIN PROV J MPV 17 7.090 6.600 6.910 +0.400 MELCOR DEV MRD 1 14.290 14.290 14.290 +0.240 MARTINREA INTERNATIONAL INC. MRE 78 8.450 8.080 8.140 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.120 13.120 13.120 -0.140 MORGUARD UN MRT.UN 22 16.000 15.650 16.000 +0.210 METRO INC. MRU 1528 45.150 42.990 43.200 -1.750 MIRASOL RESOURCES LTD MRZ 75 3.240 3.240 3.240 +0.630 MORNEAU SHEPELL INC. MSI 45 19.530 18.600 18.700 -0.180 MERUS LABS INTERNATIONAL INC. MSL 237 1.340 1.270 1.300 -0.010 MILESTONE APARTMENTS REIT MST.UN 148 19.840 19.290 19.400 -0.350 MULLEN GROUP LTD. MTL 112 16.270 15.850 16.000 -0.380 METANOR RESOURCES INC MTO 2490 0.090 0.090 0.090 +0.010 MTY FOOD GROUP INC MTY 9 43.320 42.040 42.730 -0.650 MCEWEN MINING INC. MUX 353 5.300 4.610 4.730 -0.310 METHANEX CORP MX 191 42.010 39.900 40.000 -1.020 MERREX GOLD INC MXI 50 0.205 0.205 0.205 +0.015 NATIONAL BANK OF CANADA NA 1777 47.860 46.910 47.590 +0.740 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 67 26.560 26.410 26.490 -0.100 NEWALTA CORPORATION NAL 148 2.530 2.390 2.430 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 81 4.280 4.010 4.020 -0.110 NEWCASTLE GOLD LTD. NCA 20 1.140 1.140 1.140 +0.090 NORTHERN DYNASTY MINERALS LTD. NDM 26 1.110 1.050 1.080 +0.130 NEW FLYER INDUSTIRES INC. NFI 681 43.950 42.150 42.350 -1.200 NOVAGOLD RES INC. NG 154 7.720 7.240 7.250 -0.050 NEW GOLD INC. NGD 3033 7.310 6.080 6.150 -0.740 NEVADA EXPLORATION INC NGE 25 0.630 0.630 0.630 -0.070 NOBILIS HEALTH CORP. NHC 1200 4.950 4.360 4.380 -0.470 NORANDA INCOME FUND NIF.UN 5 2.650 2.630 2.650 +0.030 NICOLA MINING INC. NIM 260 0.380 0.350 0.370 +0.235 NORTHERN LION GOLD CORP NL 1000 0.090 0.090 0.090 +0.065 NEWMARKET GOLD INC. NMI 652 4.410 3.920 4.000 -0.370 NEMASKA LITHIUM INC. NMX 12 1.200 1.160 1.180 +0.080 NEMASKA LITHIUM INC. WTS. NMX.WT 10 0.260 0.260 0.260 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 3.300 3.220 3.220 -0.080 NORTHLAND POWER INC. NPI 937 24.230 23.260 23.420 -0.890 NEVSUN RES J NSU 623 4.250 4.110 4.160 -0.060 NULEGACY GOLD CORPORATION NUG 10 0.410 0.410 0.410 +0.150 NUVISTA ENERGY LTD. NVA 1275 7.630 7.110 7.270 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 42 20.810 20.190 20.280 -0.070 THE NORTH WEST COMPANY INC. NWC 154 30.440 26.630 26.630 -3.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 64 10.820 10.560 10.560 -0.140 NEXGEN ENERGY LTD. NXE 92 2.330 2.160 2.160 -0.130 NYX GAMING GROUP LIMITED NYX 133 2.180 2.030 2.050 -0.300 ONEX CORPORATION SV OCX 68 80.730 79.390 79.660 -0.700 MEMEX INC. OEE 4400 0.410 0.410 0.410 +0.110 OCEANAGOLD CORP. OGC 1848 4.920 4.590 4.660 +0.230 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 101.040 100.540 100.540 -1.450 ONEREIT TRUST UNITS ONR.UN 33 3.680 3.650 3.650 -0.040 OSISKO GOLD ROYALTIES LTD. OR 221 16.400 14.850 14.950 -1.060 OROCOBRE LIMITED ORL 2 4.070 4.070 4.070 -0.020 ORBITE TECHNOLOGIES INC. ORT 125 0.445 0.410 0.435 +0.025 NORBORD INC. OSB 277 33.320 30.980 31.390 -1.360 OSISKO MINING INC. OSK 3120 3.030 2.440 2.960 +0.540 OPEN TEXT CORP OTC 155 83.240 77.850 77.970 -4.900 PRIMERO MINING CORP. P 521 2.270 2.100 2.110 +0.010 PAN AMERICAN J PAA 126 25.600 23.070 23.270 -1.230 PREMIUM BRANDS HOLDINGS CORP PBH 56 64.260 61.260 61.700 -1.770 PRECISION DRILLING CORPORATION PD 1361 5.740 5.240 5.260 -0.350 PURE ENERGY MINERALS LIMITED PE 10 0.830 0.830 0.830 -0.030 PATTERN ENERGY GROUP INC. PEG 2 31.510 31.510 31.510 +0.390 PERK INC. PER 8 2.650 2.570 2.570 -0.440 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1427 38.350 36.980 37.030 -0.590 PFB CORP PFB 5 8.500 8.500 8.500 0.000 PREMIER GOLD MINES LTD. PG 254 4.690 4.290 4.310 -0.110 PENGROWTH ENERGY CORPORATION PGF 1892 2.290 1.920 2.070 +0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.580 8.550 8.550 -0.010 POLARIS INFRASTRUCTURE INC. PIF 94 16.220 15.510 15.650 +0.170 PACIFIC INSIGHT ELECTRONICS CORP PIH 2 13.420 13.120 13.120 +0.470 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 158 19.770 19.050 19.100 -0.220 PARKLAND FUEL CORPORATION PKI 331 31.310 29.580 30.500 +1.020 PROMETIC LIFE SCIENCES INC. PLI 883 2.940 2.870 2.900 +0.030 PLAZA RETAIL REIT PLZ.UN 1 5.010 5.010 5.010 +0.020 PERPETUAL ENERGY INC. PMT 27 1.950 1.870 1.890 -0.020 PINECLIFF ENERGY INC. PNE 2500 1.120 1.120 1.120 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 4209 23.390 21.980 22.150 -1.220 PARAMOUNT RESOURCES LTD. POU 1113 15.010 14.330 14.710 +0.250 POWER CORPORATION OF CANADA SV POW 654 27.610 26.960 26.990 -0.560 PEMBINA PIPELINE CORPORATION PPL 1788 40.430 39.050 39.250 -0.940 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 160 18.850 18.850 18.850 +0.710 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 8 26.110 26.080 26.110 +0.050 PAINTED PONY PETROLEUM LTD. PPY 1453 8.420 7.830 8.170 -0.100 PROBE METALS INC. PRB 39 1.880 1.820 1.850 +0.450 PETROWEST CORPORATION PRW 20 0.265 0.250 0.250 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 444 4.570 3.900 4.470 -0.130 PASON SYSTEMS INC. PSI 180 19.220 16.420 16.640 -2.340 PRAIRIESKY ROYALTY LTD. PSK 1861 27.260 26.000 27.190 +1.310 PLATINUM GROUP METALS LTD. PTM 137 3.960 3.580 3.630 -0.210 PRETIUM RESOURCES INC. PVG 1766 15.580 13.780 13.940 +0.010 POWER FINANCIAL CORP. PWF 1371 30.410 29.850 30.070 -0.070 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 190 25.500 25.500 25.500 +1.080 PENN WEST PETROLEUM LTD. PWT 3182 2.300 2.120 2.220 +0.060 PAREX RESOURCES INC. PXT 1144 17.380 16.070 16.370 +0.280 BLACKPEARL RESOURCES INC. PXX 134 1.330 1.220 1.230 -0.010 QUEBECOR INC. CL.B SV QBR.B 167 40.740 39.020 39.200 -0.960 QLT INC QLT 1 1.910 1.910 1.910 -0.050 RESTAURANT BRANDS INTL INC. QSR 128 62.810 58.220 58.500 -4.210 QUATERRA RESOURCES INC. QTA 100 0.065 0.065 0.065 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 176 45.660 43.100 43.390 -2.170 BLUE RIBBON INCOME FUND RBN.UN 11 9.490 9.410 9.480 +0.130 RICHELIEU HARDWARE RCH 29 26.980 26.430 26.540 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1345 57.300 54.600 54.740 -2.460 RED EAGLE MINING CORP. RD 60 0.800 0.800 0.800 +0.010 CDN REAL ESTATE UN REF.UN 833 49.410 47.590 47.760 -1.240 RIOCAN REAL EST UN REI.UN 831 28.120 26.980 26.980 -1.000 REITMANS CANADA LTD. CL.A NV RET.A 1 4.900 4.900 4.900 +0.560 REDSTAR GOLD CORP RGC 150 0.155 0.150 0.150 +0.020 RICHMONT MINES RIC 229 14.090 12.990 13.130 +0.350 REDKNEE SOLUTIONS INC. RKN 12 2.220 2.140 2.140 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 9.270 9.140 9.160 +0.240 RMP ENERGY INC. RMP 218 1.060 0.990 1.010 0.000 RUBICON MINERALS CORP. RMX 48 0.055 0.055 0.055 -0.005 TRANSALTA RENEWABLES INC. RNW 63 14.710 14.320 14.490 +0.160 ROYAL NICKEL CORPORATION RNX 260533 ROXGOLD INC. ROG 17 1.600 1.510 1.510 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 30 23.110 22.520 23.000 -0.400 RYE PATCH GOLD CORP RPM 80 0.370 0.370 0.370 0.000 RAGING RIVER EXPLORATION INC. RRX 744 11.110 10.770 10.790 -0.040 ROGERS SUGAR INC. RSI 165 6.520 6.360 6.380 -0.120 PURE MULTI-FAMILY REIT LP RUF.UN 117 8.040 7.890 7.900 -0.100 RUSSEL METALS RUS 101 22.240 21.200 21.240 -0.670 ROYAL BANK OF CANADA RY 3362 81.720 80.100 80.650 -0.880 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 16 26.590 26.510 26.590 +0.010 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 8 26.690 26.650 26.690 +0.040 RBC PR SERIES AZ RY.PR.Z 180 SHERRITT INTL RV S 399 0.850 0.810 0.850 +0.040 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.720 0.710 0.710 -0.100 SAPUTO INC. SAP 385 44.320 43.160 43.400 -1.210 SABINA GOLD & SILVER CORP. SBB 13 1.300 1.300 1.300 +0.080 SIRONA BIOCHEM CORP. SBM 20 0.180 0.180 0.180 0.000 SEARS CANADA INC SCC 8 3.230 3.160 3.230 -0.280 SHAWCOR LTD SCL 115 32.320 31.520 31.520 -0.590 SEABRIDGE GOLD INC. SEA 138 16.210 14.610 14.650 -0.500 SERINUS ENERGY INC. SEN 5 0.255 0.255 0.255 -0.090 SECURE ENERGY SERVICES INC. SES 1105 9.290 8.560 9.010 +0.130 SURGE ENERGY INC. SGY 750 2.590 2.360 2.530 +0.210 SHOPIFY INC. SH 51 55.810 53.470 53.930 -1.160 SIENNA SENIOR LIVING INC. SIA 38 17.240 17.040 17.040 -0.180 SPROTT INC SII 261 2.470 2.410 2.410 -0.110 SILVERCREST METALS INC. SIL 471 3.940 3.560 3.670 +0.630 SIYATA MOBILE INC. SIM 125 0.275 0.275 0.275 +0.020 SAVARIA CORP. SIS 6 10.220 10.010 10.220 +1.610 STELLA JONES INC SJ 105 44.860 43.160 43.350 -1.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3822 26.460 25.870 25.920 -0.540 SKEENA RES LTD SKE 250 0.140 0.140 0.140 -0.040 SUN LIFE FINANCIAL INC. SLF 939 41.370 40.560 41.040 -0.160 SILVER WHEATON CORP. SLW 2976 37.970 35.460 35.660 0.000 SEMAFO J SMF 1711 6.530 5.590 5.630 -0.560 SNC-LAVALIN SV SNC 457 56.390 53.640 54.540 -1.720 SLATE OFFICE REIT SOT.UN 50 8.540 8.420 8.430 -0.010 SUNOPTA INC. SOY 25 8.790 8.540 8.730 +0.270 SUPERIOR PLUS CORP. SPB 245 12.040 11.780 11.870 +0.120 SPARTAN ENERGY CORP. SPE 1353 3.560 3.370 3.420 +0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 13 14.250 14.010 14.200 +0.190 SMART REIT SRU.UN 782 36.330 34.860 35.010 -0.540 SIR ROYALTY INCOME FUND SRV.UN 1 14.200 14.200 14.200 +0.050 STORM RESOURCES LTD. SRX 58 4.940 4.500 4.900 +0.710 SANDSTORM GOLD LTD. SSL 858 8.480 7.780 7.960 +0.190 SILVER STANDARD RES INC. SSO 6185 17.750 15.530 15.800 -0.760 STUDENT TRANSPORTATION INC. COMMON STB 114 7.420 7.260 7.270 0.000 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 10 101.500 101.500 101.500 +1.480 STANTEC INC STN 122 31.590 30.070 30.070 -1.430 SUNCOR ENERGY INC. SU 3935 35.930 34.910 35.060 -0.580 SANDVINE CORPORATION SVC 434 3.730 3.440 3.480 -0.180 STORAGEVAULT CDA INC SVI 7 1.160 1.160 1.160 +0.270 SILVERCORP METALS INC. SVM 2294 4.730 4.160 4.300 +0.270 SAVANNA ENERGY SERVICES CORP SVY 8 1.410 1.400 1.400 -0.030 SIERRA WIRELESS SW 16 18.820 18.150 18.280 -0.350 STORNOWAY DIAMOND CORP. SWY 1 1.130 1.130 1.130 +0.020 SYLOGIST LTD SYZ 64 10.910 10.890 10.890 +3.040 TELUS CORPORATION T 1479 44.030 41.870 42.010 -1.930 TRANSALTA CORPORATION TA 732 6.090 5.740 6.090 +0.340 TRANSALTA CORPORATION PR SER A TA.PR.D 2 9.510 9.510 9.510 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 7783 22.970 20.900 21.290 -0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 353 19.300 17.830 18.020 -1.180 TRICON CAPITAL GROUP INC. TCN 133 9.760 9.560 9.560 -0.140 TRICAN WELL TCW 1020 2.350 2.120 2.240 -0.010 TORONTO-DOMINION BANK TD 2209 59.000 57.740 59.000 +0.200 TD BANK PR SERIES 5 TD.PF.C 3 18.600 18.600 18.600 -0.440 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 7 26.780 26.700 26.720 +0.160 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 350 25.430 25.350 25.430 +0.430 TRINIDAD DRILLING LTD. TDG 170 2.650 2.520 2.560 -0.050 TERRACO GOLD CORP TEN 75 0.160 0.160 0.160 -0.015 TRILOGY ENERGY CORP. TET 791 6.670 6.000 6.640 +0.540 TRANSFORCE INC. TFI 238 27.650 26.810 26.830 -0.370 TRANSGLOBE J TGL 46 2.800 2.480 2.800 +0.310 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 12500 98.000 98.000 98.000 +5.490 TANGO MINING LIMITED TGV 1000 0.065 0.065 0.065 0.000 TERANGA GOLD CORPORATION TGZ 2698 1.290 1.210 1.210 -0.010 THERATECHNOLOGIES TH 2 2.600 2.580 2.600 +0.140 TAHOE RESOURCES INC. THO 1202 19.260 17.660 18.020 -0.180 TITANIUM CORP INC TIC 55 0.720 0.690 0.720 +0.190 TOROMONT IND TIH 119 40.040 37.930 38.030 -2.240 TIMMINS GOLD CORP TMM 230 0.690 0.620 0.620 -0.010 TMAC RESOURCES INC. TMR 17 16.750 16.610 16.750 +0.200 TRUE NORTH COMMERICAL REIT TNT.UN 20 6.490 6.420 6.440 -0.010 TORC OIL & GAS LTD. TOG 996 8.320 7.770 7.960 +0.160 TSO3 INC TOS 68 3.300 3.090 3.140 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 12.750 12.750 12.750 +0.070 TOURMALINE OIL CORP. TOU 1495 37.890 36.750 36.820 0.000 SPIN MASTER CORP. TOY 43 30.930 29.620 29.620 +0.240 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 81.860 81.860 81.860 +1.080 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.020 7.020 7.020 -1.380 THOMSON REUTERS CORP. TRI 1012 54.840 53.000 53.060 -1.990 TRANSCANADA CORPORATION TRP 4305 61.260 58.990 60.940 +0.270 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 17.850 17.850 17.850 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 1341 4.110 3.890 3.950 -0.140 TRANSAT A.T. INC TRZ 9 7.040 6.450 6.500 -0.420 TORSTAR CORP. CL. B NV TS.B 19 1.650 1.620 1.620 -0.090 TELESTA THERAPEUTICS INC. TST 84745 0.140 0.135 0.135 -0.005 3TL TECHNOLOGIES CORP. TTM 10 0.040 0.040 0.040 -0.010 TREVALI MINING CORPORATION TV 430 0.920 0.880 0.910 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 755 3.700 3.420 3.420 -0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 40 1.430 1.400 1.410 -0.020 TOREX GOLD RESOURCES INC. TXG 1426 35.140 31.030 31.340 -2.200 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 8.240 8.240 8.240 -0.040 URANIUM PARTICIPATION CORP. U 33 4.040 4.000 4.030 +0.030 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 3 9.480 9.480 9.480 +0.470 DOMTAR CORPORATION UFS 53 49.920 46.120 46.160 -3.500 UNI SELECT INC UNS 183 32.000 30.480 30.530 -1.220 URTHECAST CORP. UR 3 0.960 0.960 0.960 -0.110 URAVAN MINERALS INC UVN 5 0.370 0.370 0.370 +0.325 VANGUARD FTSE DEV CAP EX US INDEX ETF VDU 1 30.750 30.750 30.750 -1.000 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 30.550 30.550 30.550 +1.130 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 34.900 34.820 34.820 +0.340 VERMILION ENERGY INC. VET 402 50.280 48.750 49.170 +0.140 VANGUARD S&P 500 INDEX ETF VFV 5 50.080 50.020 50.080 +0.020 VISTA GOLD CORP VGZ 10 1.390 1.370 1.370 +0.190 SEVEN GENERATIONS ENERGY LTD. VII 2326 31.330 30.570 31.080 +0.330 ASTON HILL VIP INCOME FUND VIP.UN 5 9.170 9.170 9.170 +0.010 VALEURA ENERGY INC. VLE 8 1.000 0.970 0.990 -0.090 5N PLUS INC. VNP 12 1.900 1.840 1.860 +0.060 VALENER INC. VNR 16 21.810 21.350 21.810 +0.300 VALEANT PHARMACEUTICALS INTL INC. VRX 101 39.180 36.560 36.640 -0.690 VERESEN INC. VSN 2127 13.460 12.980 13.110 +0.110 WESTCOAST 8 PR W.PR.J 65 25.210 25.210 25.210 +1.720 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 37.520 37.370 37.520 -0.110 WASTE CONNECTIONS INC. WCN 734 102.210 99.620 99.990 -2.010 WHITECAP RESOURCES INC. WCP 2051 10.880 10.000 10.480 +0.560 WESDOME GOLD MINES LTD. WDO 386 2.880 2.630 2.810 +0.190 THE WESTAIM CORPORATION WED 16 2.840 2.840 2.840 +0.340 WESTERN FOREST PRODUCTS INC. WEF 267 2.140 2.080 2.090 -0.020 WEST FRASER TIMBER WFT 1375 44.830 40.620 40.900 -3.860 WELLGREEN PLATINUM LTD. WG 300 0.450 0.450 0.450 -0.060 WI-LAN INC WIN 189 2.260 2.110 2.110 -0.100 WPT INDUSTRIAL REIT USD WIR.U 1 11.240 11.240 11.240 +0.070 WESTJET AIRLINES LTD. WJA 703 24.460 23.900 24.000 -0.170 WAJAX CORP WJX 10 16.020 15.790 15.800 -0.160 WESTKAM GOLD CORP. WKG 530 0.045 0.045 0.045 -0.010 WEST KIRKLAND MINING INC. WKM 100 0.120 0.120 0.120 +0.005 WEALTH MINERALS LIMITED WML 167 1.170 1.050 1.130 +0.290 GEORGE WESTON LIMITED WN 273 114.600 109.720 109.910 -4.790 WINPAK LTD WPK 51 45.420 43.240 43.280 -1.530 WESTPORT FUEL SYSTEMS INC. WPT 7 1.870 1.860 1.860 +0.090 WESTERN ENERGY SVCS CORP WRG 2 2.790 2.760 2.790 +0.040 WSP GLOBAL INC. WSP 717 43.980 42.580 42.850 -0.760 WESTSHORE TERMINALS INVESTMENT CORP. WTE 158 23.220 21.860 21.990 -0.380 TMX GROUP LIMITED X 128 57.750 56.580 56.900 -0.600 GOLDMONEY INC. XAU 4 4.460 4.310 4.310 -0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.540 32.540 32.540 +0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 1 9.550 9.550 9.550 +0.720 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.860 21.830 21.850 +0.040 XTREME DRILLING CORP. XDC 6 2.400 2.330 2.330 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1456 12.790 12.370 12.390 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 129 31.900 31.530 31.610 -0.370 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.730 22.540 22.540 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3772 15.790 14.680 14.750 -0.430 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 115 23.550 23.120 23.120 -0.390 iSHARES S&P/TSX 60 INDEX ETF XIU 2084 21.610 21.170 21.230 -0.380 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 25.330 25.330 25.330 -0.320 iShares Edge MSCI Min Vol Global Ind ETF XMW 1 35.120 35.120 35.120 -1.040 ISHARES EDGE MSCI MIN VOL GLOBAL IND ETF XMY 14 20.900 20.900 20.900 0.000 EXETER RESOURCES CORP XRC 14 1.680 1.670 1.670 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 182 16.600 16.200 16.220 -0.240 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 382 25.080 24.430 24.430 -0.570 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.910 53.910 53.910 -1.810 EXCO TECH XTC 13 12.110 12.030 12.110 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 32 35.250 34.890 34.890 -0.460 YELLOW PAGES LIMITED Y 3 20.260 19.250 20.260 +1.610 YAMANA GOLD INC YRI 6449 6.300 5.730 5.740 0.000 ZARGON OIL & GAS LTD. ZAR 35 0.950 0.900 0.910 -0.070 ZCL COMPOSITES ZCL 60 10.620 9.940 9.990 -0.600 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 24.240 24.100 24.100 -0.160 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 35 13.180 12.540 12.610 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 111 11.300 10.510 10.510 -0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 29.000 29.000 29.000 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 142 9.990 9.850 9.900 -0.120 BMO S&P 500 INDEX ETF ZSP 11 31.190 30.770 30.770 -0.740 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 17.070 17.070 17.070 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 32.000 31.490 31.640 +0.620 Trades: 214,571 Total Volume: 78,078,915 Total Value: $874,107,709 Avg Volume per Day: 19,519,729 Avg Value per Day: $218,526,927 Avg Trades per Day*: 13.45 Avg Price per Share: $11.20 Avg Value per Trade: $4,074 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.