Pure Trading Weekly Market Summary September 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1175 5.620 5.450 5.500 -0.100 ADVANTAGE OIL & GAS LTD. AAV 1901 9.110 8.650 8.660 -0.390 ABSOLUTE SOFTWARE CORP. ABT 26 7.300 6.920 7.240 +0.080 BARRICK GOLD CORPORATION ABX 8771 23.910 22.380 22.870 +0.020 AIR CANADA AC 3335 9.270 8.920 9.230 +0.170 ATCO LTD. CL.I NV ACO.X 174 47.530 46.350 47.080 +0.790 AUTOCANADA INC. ACQ 62 22.140 21.140 21.350 -0.950 AGELLAN COMMERCIAL REIT ACR.UN 7 10.170 10.010 10.150 +0.070 ALARIS ROYALTY CORP AD 378 22.890 22.030 22.190 -0.580 ANDREW PELLER LIMITED CL.A ADW.A 131 32.030 31.740 31.740 -0.080 AGNICO EAGLE MINES LIMITED AEM 2756 69.390 65.610 67.960 +1.570 AG GROWTH INTERNATIONAL INC. AFN 40 44.320 42.410 43.650 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 118 5.020 4.940 4.980 -0.030 AFRICAN GOLD GROUP INC AGG 10 0.080 0.080 0.080 -0.010 ALAMOS GOLD INC. A AGI 2259 11.640 10.200 10.390 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 16 37.010 36.450 36.550 -0.320 AGRIUM INC AGU 2940 126.490 116.120 118.280 -5.800 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 10 61.000 61.000 61.000 +0.490 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.100 11.950 12.000 +0.010 ALTUS GROUP LIMITED AIF 156 29.260 27.750 28.290 -0.540 AIMIA INC. AIM 163 8.790 8.270 8.270 -0.310 AIMIA INC. SERIES 3 PR AIM.PR.C 1 15.090 15.090 15.090 +1.170 ASANKO GOLD INC. AKG 4487 5.870 5.250 5.310 -0.020 ALTAGAS LTD. ALA 944 33.800 32.720 32.970 -1.000 ALTIUS MINERALS CORP. ALS 6 9.730 9.350 9.420 -0.700 AURICO METALS INC. AMI 95 0.990 0.980 0.980 -0.030 ALMADEN MINERALS LTD. AMM 2 1.790 1.790 1.790 -0.060 AFRICA OIL CORP AOI 243 2.020 1.940 1.960 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 254 37.620 36.700 37.120 -0.090 APHRIA INC. APH 51 3.190 2.930 3.130 +0.140 ACASTI PHARMA INC. APO 4 4.000 4.000 4.000 +1.800 AUTOMOTIVE PROPERTIES REIT APR.UN 13 10.750 10.750 10.750 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1375 11.990 11.650 11.700 -0.220 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 820 41.750 41.750 41.750 -0.400 ARGONAUT GOLD INC. AR 1832 3.950 3.540 3.720 +0.170 AECON GROUP INC ARE 201 18.260 17.550 17.620 -0.430 ARC RESOURCES LTD. ARX 1988 22.620 20.900 21.530 -0.920 ARALEZ PHARMACEUTICALS INC. ARZ 8 8.300 7.700 7.700 +0.200 AVINO SILVER&GOLD MINES LTD ASM 2 2.840 2.820 2.840 -0.030 ALACER GOLD CORP. ASR 1721 3.780 3.120 3.350 +0.260 ATS AUTOMATION ATA 75 11.060 10.620 10.740 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 705 65.090 62.980 64.420 -0.720 ATHABASCA OIL CORPORATION ATH 550 1.220 1.110 1.110 -0.030 ATLANTIC POWER CORP. ATP 18 3.310 3.150 3.310 -0.040 AURYN RESOURCES INC. AUG 5 3.370 3.100 3.100 -0.400 GOLDEN MINERALS COMPANY AUM 6 1.050 1.030 1.050 0.000 AURA SILVER RESOURCES INC AUU 100 0.055 0.055 0.055 +0.045 AVIGILON CORPORATION AVO 34 9.050 8.700 8.980 -0.080 ARTIS REIT AX.UN 415 12.930 12.330 12.450 -0.490 ALEXCO RESOURCE CORP. AXR 26 2.670 2.480 2.480 -0.100 AMAYA INC. AYA 10 20.700 20.170 20.520 -0.390 ARIZONA MINING INC. AZ 29 2.550 2.520 2.520 +0.160 BADGER DAYLIGHTING LTD. BAD 86 28.600 26.750 28.480 +0.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1973 43.680 42.690 43.400 +0.410 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 70 19.170 19.170 19.170 -2.500 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 30 20.350 20.350 20.350 -1.380 BLACKBERRY LIMITED BB 1481 9.950 9.460 9.530 -0.350 BOMBARDIER INC. CL. B SV BBD.B 32390 1.990 1.830 1.850 -0.150 BLACKBIRD ENERGY INC. BBI 35 0.295 0.295 0.295 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 8 30.060 29.840 29.980 -0.400 COTT CORP BCB 171 20.140 19.400 19.940 +0.240 BCE INC. BCE 3103 61.500 59.540 60.000 -0.990 NEW LOOK VISION GROUP INC. BCI 3 27.000 26.850 26.850 -2.250 BEAR CREEK MINING CORP BCM 19 3.430 3.100 3.130 -0.490 BLACK DIAMOND GROUP LIMITED BDI 67 4.390 4.020 4.210 -0.100 BIRD CONSTRUCTION INC. BDT 72 11.090 10.610 10.710 -0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 250 51.510 49.560 49.720 -0.930 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 10 25.180 25.060 25.100 -0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 1002 40.020 38.110 38.900 -0.930 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 915 63.150 42.410 43.470 -18.660 BIRCHCLIFF ENERGY LTD. BIR 3599 9.340 8.460 8.510 -0.580 BALLARD POWER SYSTEMS INC BLD 17 2.630 2.510 2.580 -0.040 BORALEX INC. BLX 58 18.550 17.860 18.480 -0.010 BANK OF MONTREAL BMO 2513 85.920 84.530 85.140 -0.430 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 100 BONTERRA ENERGY CORP. BNE 105 25.600 23.560 24.700 -1.070 BANKERS PETROLEUM LTD. BNK 2615 2.180 2.170 2.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 12848 4.380 3.810 3.960 -0.350 BANK OF NOVA SCOTIA BNS 3651 70.130 68.270 69.890 +0.150 BANK OF NOVA SCOTIA PR SERIES 33 BNS.PR.F 230 20.030 20.030 20.030 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 5279 25.500 25.410 25.460 +0.460 AIRBOSS AMERICA J BOS 15 13.620 13.160 13.170 -0.600 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 28.200 28.200 28.200 -0.770 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 39 21.590 20.710 21.590 +0.070 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 100 18.240 18.240 18.240 -0.160 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 8 26.310 26.260 26.310 -0.640 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 100 17.650 17.650 17.650 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 118 30.370 29.060 30.260 +0.920 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 17.580 17.580 17.580 -0.060 BRAZIL RESOURCES INC. BRI 178 2.900 2.510 2.800 +0.290 BELO SUN MINING CORP. BSX 490 0.940 0.940 0.940 0.000 BTB REIT BTB.UN 53 4.650 4.580 4.590 -0.010 BAYTEX ENERGY CORP. BTE 5548 6.010 5.060 5.180 -0.670 B2GOLD CORP. BTO 8234 3.750 3.400 3.590 +0.070 BUHLER IND BUI 9090 5.000 5.000 5.000 -0.220 BELLATRIX EXPLORATION LTD BXE 714 1.160 1.080 1.080 -0.050 BOYD GROUP INCOME FUND BYD.UN 14 84.090 83.500 83.840 +0.240 CAE INC CAE 1672 18.380 17.870 18.260 +0.190 CANAM GROUP INC. CAM 293 10.250 9.780 9.870 -0.290 CASTLE PEAK MINING LTD. CAP 50 0.050 0.050 0.050 +0.035 CDN APARTMENT UN CAR.UN 1576 29.880 28.690 28.700 -0.940 CASCADES INC CAS 249 11.950 11.320 11.810 -0.130 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 2 21.390 21.390 21.390 +0.970 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.110 19.110 19.110 -0.060 COGECO COMMUNICATIONS INC. CCA 92 63.330 62.350 62.890 -0.120 CANADA CARBON INC. CCB 50 0.305 0.305 0.305 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 86 249.790 238.750 243.310 -5.470 CAMECO CORP CCO 1767 11.860 11.320 11.600 -0.180 CENTAMIN PLC. CEE 732 2.610 2.310 2.310 -0.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.940 17.940 17.940 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1104 4.900 4.530 4.580 -0.270 CANACCORD GENUITY GROUP INC. CF 173 4.860 4.570 4.610 -0.240 CANFOR CORP CFP 830 14.880 14.030 14.440 +0.010 CALFRAC WELL SERVICES LTD. CFW 899 2.880 2.520 2.840 -0.040 CANFOR PULP PRODUCTS INC. CFX 1 10.160 10.160 10.160 -0.250 CENTERRA GOLD INC. CG 1692 7.480 6.800 7.440 +0.570 CANOPY GROWTH CORPORATION CGC 77 3.980 3.830 3.980 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 453 3.080 2.800 3.050 +0.070 COGECO INC. SV CGO 3 51.440 50.150 50.190 -0.090 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 29.420 29.420 29.420 -0.190 CINEPLEX INC. CGX 125 49.220 48.620 48.840 -0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 101 18.090 16.840 18.040 +0.940 CHOICE PROPERTIES REIT CHP.UN 8 13.640 13.530 13.530 -0.180 CHORUS AVIATION INC. CHR 308 6.150 5.930 6.060 +0.060 iSHARES INTL FUNDML IND ETF CIE 4 17.010 17.000 17.000 +0.850 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 55.590 52.860 55.590 +1.550 CI FINANCIAL CORP. CIX 1415 25.310 24.540 24.660 -0.700 CARDINAL ENERGY LTD. CJ 620 8.220 7.460 7.650 -0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 295 12.260 11.810 12.130 -0.110 CARGOJET INC. CJT 120 40.580 38.920 40.170 +1.150 CHESAPEAKE GOLD CORP CKG 23 5.710 5.620 5.620 -0.330 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.830 18.830 18.830 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 14 14.040 13.570 13.620 -0.510 CELESTICA INC SV CLS 84 13.920 13.600 13.610 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 2922 102.600 100.800 100.880 -1.880 COMPUTER MODELLING GROUP LTD CMG 67 9.690 9.280 9.600 +0.250 CARMANAH TECHNOLOGIES CORP. CMH 6 4.620 4.620 4.620 -0.030 CANACOL ENERGY LTD CNE 183 4.260 4.040 4.070 -0.140 CONTINENTAL GOLD INC. CNL 423 4.560 3.960 4.220 +0.300 CDN NATURAL RES CNQ 4287 40.500 38.000 38.590 -1.390 CANADIAN NATIONAL RAILWAY CO. CNR 4039 82.920 80.640 82.810 +1.670 CALLINEX MINES INC. CNX 15 0.370 0.370 0.370 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 89 196.830 192.700 194.070 +1.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 299 12.710 12.590 12.600 -0.120 CRESCENT POINT ENERGY CORP. CPG 10518 18.470 16.470 16.620 -1.510 CAPITAL POWER CORPORATION CPX 380 21.030 20.580 20.670 -0.260 CREW ENERGY INC CR 797 6.910 6.330 6.370 -0.450 CRITITCAL ELEMENTS CORPORATION CRE 50 0.560 0.560 0.560 -0.050 CRH MEDICAL CORPORATION CRH 155 5.150 4.800 5.050 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 203 14.980 14.490 14.520 -0.270 CAPSTONE MINING CORP. CS 573 0.750 0.660 0.730 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1236 15.250 14.830 14.850 -0.290 CORSA COAL CORP. CSO 600 0.100 0.100 0.100 +0.045 CONSTELLATION SOFTWARE INC. CSU 214 565.660 545.010 563.510 +15.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 128 133.000 130.400 131.700 +0.430 CANADIAN UTILITIES LTD. CL.A NV CU 703 37.220 36.220 36.740 -0.230 COMINAR R E UN CUF.UN 2014 16.450 15.440 15.500 -0.970 CYPRIUM MINING CORPORATION CUG 280 0.055 0.055 0.055 -0.005 CANEXUS CORPORATION CUS 1322 1.480 1.220 1.470 +0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3000 98.630 98.500 98.500 +2.920 iSHARES CONV BOND IND ETF CVD 26 19.200 18.800 18.810 -0.280 CENOVUS ENERGY INC. CVE 2644 19.050 17.710 17.910 -1.210 CANALASKA URANIUM LTD CVV 10 0.970 0.970 0.970 +0.660 CDN WESTERN BANK CWB 1334 26.020 24.870 24.950 -1.020 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 32 26.350 26.200 26.310 -0.050 iSHARES S&P GLOBAL WATER INDEX ETF CWW 2 29.520 29.520 29.520 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 6.770 6.550 6.660 -0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 9730 100.100 100.100 100.100 -0.160 CONCORDIA INTERNATIONAL CORP. CXR 141 9.540 6.790 7.080 -2.460 CDN ZINC CORP J CZN 100 0.335 0.305 0.310 -0.020 CEAPRO INC CZO 2 1.800 1.770 1.770 -0.200 DREAM OFFICE REIT D.UN 974 16.880 16.470 16.840 +0.140 DOUBLEVIEW CAPITAL CORP. DBV 40 0.100 0.100 0.100 +0.020 DUNDEE CORP. CL.A SV DC.A 2 6.280 6.250 6.250 -0.180 DIRECTCASH PAYMENTS INC. DCI 28 12.950 12.830 12.950 +0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 3.690 3.670 3.680 -0.340 DOMINION DIAMOND CORPORATION DDC 99 11.110 10.480 10.490 -0.770 DELPHI ENERGY CORP. DEE 15 0.960 0.900 0.960 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 10 6.390 6.360 6.390 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 7 10.110 10.110 10.110 0.000 DETOUR GOLD CORP. DGC 3050 29.290 27.230 27.810 -1.440 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 6.650 6.650 6.650 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 475 10.200 10.040 10.200 -0.060 DH CORPORATION DH 424 30.050 28.800 29.050 -0.440 DHX MEDIA LTD. COMMON VOTING DHX.B 21 7.800 7.420 7.560 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 13 37.470 36.730 36.980 -0.050 DREAM INDUSTRIAL REIT DIR.UN 56 8.040 7.800 7.800 -0.230 DIVERSIFIED ROYALTY CORP. DIV 20 2.400 2.350 2.400 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 6 13.120 13.120 13.120 +0.350 DENISON MINES CORP DML 1219 0.680 0.620 0.630 -0.050 DALRADIAN RESOURCES INC. DNA 271 1.650 1.470 1.520 +0.050 DYNACOR GOLD MINES INC DNG 22 3.390 3.200 3.300 -0.040 DOLLARAMA INC. DOL 1371 101.120 98.320 99.910 +0.950 BRP INC. DOO 72 25.990 24.760 25.990 +0.820 DUNDEE PRECIOUS METALS INC. DPM 252 3.900 3.380 3.460 -0.360 MEDICAL FACILITIES CORP. DR 29 21.720 20.820 21.550 +0.440 DREAM GLOBAL REIT DRG.UN 171 9.070 8.860 8.880 -0.170 DREAM UNLIMITED CORP. DRM 29 7.550 7.250 7.250 -0.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 68 5.280 5.010 5.170 -0.010 DESCARTES SYS DSG 116 27.890 26.570 27.880 +0.960 DELIVRA CORP. DVA 50 0.550 0.540 0.550 +0.055 3D SIGNATURES INC. DXD 60 0.550 0.550 0.550 +0.370 ENCANA CORP. ECA 6993 13.570 12.320 12.880 -0.500 ENERCARE INC. ECI 180 18.770 18.160 18.770 +0.570 ECOSYNTHETIX INC. ECO 18 1.920 1.820 1.890 -0.030 ENDEAVOUR SILVER CORP. EDR 385 7.080 6.200 6.420 -0.040 ENDEAVOUR MINING CORPORATION EDV 385 24.290 22.340 24.290 +1.060 ELECTROVAYA INC. EFL 134 3.520 3.000 3.450 +0.400 ELEMENT FINANCIAL CORPORATION EFN 2388 15.030 13.830 14.810 +0.660 ENERGY FUELS INC. EFR 480 2.750 2.180 2.190 -0.890 ENERFLEX LTD. EFX 311 13.080 12.570 12.890 -0.250 EGUANA TECHNOLOGIES INC EGT 15 0.305 0.305 0.305 -0.025 EXCHANGE INCOME CORPORATION EIF 52 35.200 34.130 34.960 +0.560 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.120 11.020 11.120 +0.010 ELDORADO GOLD ELD 4008 5.270 4.520 5.240 +0.670 EASTERN PLATINUM LIMITED ELR 35 0.790 0.790 0.790 0.000 EMERA INCORPORATED EMA 1854 47.340 46.400 46.890 -0.170 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 26.520 26.520 26.520 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 749 20.850 19.010 19.290 -1.240 ENBRIDGE INC ENB 6178 59.060 56.550 58.390 +0.280 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 27 16.950 16.950 16.950 +1.500 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 18.160 18.160 18.160 +0.170 ENBRIDGE PR ENB.PR.A 14 25.290 25.160 25.290 +0.100 ENBRIDGE INC. PR SERIES R ENB.PR.T 15 15.450 15.450 15.450 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2169 33.210 32.170 32.740 -0.460 ENWAVE CORPORATION ENW 3 1.200 1.200 1.200 +0.200 EQUITABLE GROUP INC. EQB 2 60.620 60.010 60.620 +1.370 EASTMAIN RES J ER 10 0.850 0.850 0.850 0.000 ENERPLUS CORPORATION ERF 5245 8.780 7.560 7.880 -0.890 ENSIGN ENERGY SERVICES INC. ESI 384 7.780 7.480 7.550 -0.180 ENGHOUSE SYSTEMS LTD. ESL 21 51.170 49.490 49.490 -1.840 EURO SUN MINING INC. ESM 4 1.160 1.160 1.160 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.140 17.140 17.140 -0.220 ETRION CORPORATION ETX 95 0.360 0.325 0.325 -0.030 EXTENDICARE INC. EXE 723 9.040 8.430 8.990 +0.440 EXCELLON RESOURCES INC EXN 34 2.020 1.860 1.860 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 13.760 13.550 13.760 0.000 FIRST CAPITAL REALTY INC. FCR 243 22.350 21.780 22.000 -0.200 FISSION URANIUM CORP. FCU 695 0.660 0.630 0.640 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 253 755.000 730.420 750.510 +4.310 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 6.000 6.000 6.000 +0.740 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 6.680 6.590 6.590 -0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 56 10.990 10.800 10.820 -0.170 FIRST QUANTUM J FM 3293 10.910 10.040 10.540 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.210 30.210 30.210 +0.210 FRANCO-NEVADA CORPORATION FNV 3399 95.840 91.830 92.740 -0.670 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 25.500 25.500 25.500 -0.990 FALCON OIL & GAS LTD FO 40 0.095 0.095 0.095 -0.005 FIRST MAJESTIC SILVER CORP FR 7442 16.320 14.880 15.060 -0.980 CANYON SERVICES GROUP INC. FRC 205 4.770 4.300 4.600 -0.210 FREEHOLD ROYALTIES LTD. FRU 224 11.430 10.970 10.970 -0.550 FIRSTSERVICE CORPORATION SV FSV 61 62.480 60.280 60.280 -1.370 FIERA CAPITAL CORPORATION FSZ 6 12.610 12.510 12.510 -0.160 FINANCIAL 15 SPLIT CORP FTN 5 8.310 8.310 8.310 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 44 10.090 10.030 10.030 -0.090 FORTRESS PAPER LTD FTP 3 5.730 5.350 5.350 +1.310 FORTIS INC FTS 4632 41.530 40.360 41.510 +0.620 FORTIS INC. 5YR PR. SER. G FTS.PR.G 100 17.810 17.810 17.810 0.000 FORTIS INC. 1ST PR SER K FTS.PR.K 100 18.120 18.120 18.120 -0.010 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1040 20.350 20.200 20.200 -0.350 FINNING INTL FTT 1047 24.100 22.760 23.920 +0.680 FORTUNA SILVER MINES INC FVI 339 10.900 9.660 9.770 -0.700 GOLDCORP INC G 3796 21.570 20.130 20.550 -0.220 GREAT CANADIAN GAMING CORP GC 127 22.650 22.230 22.510 +0.140 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 10.850 10.850 10.850 -0.060 GIBSON ENERGY INC. GEI 1288 17.500 16.550 16.660 -0.730 CGI GROUP INC. CL.A SV GIB.A 1689 62.730 60.600 61.230 -0.320 GILDAN ACTIVEWEAR INC. GIL 1782 38.340 36.190 36.350 -1.690 GOLDEN GOLIATH RES LTD GNG 100 0.075 0.075 0.075 +0.005 GREAT PANTHER SILVER LIMITED GPR 140 1.810 1.690 1.720 -0.010 GOLDEN QUEEN MNG J GQM 52 1.240 1.180 1.210 -0.030 GOLDEN ARROW RES CORP GRG 75 0.980 0.900 0.900 -0.210 GROWMAX RESOURCES CORP. GRO 20 0.150 0.150 0.150 0.000 GRANITE REIT GRT.UN 34 40.640 39.580 39.880 -1.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 18.350 16.770 16.770 -1.600 GOLD STANDARD VENTURES CORP. GSV 72 3.220 2.930 2.940 -0.310 GOEASY LTD. GSY 66 23.450 23.450 23.450 +4.240 GRAN TIERRA ENERGY INC GTE 1122 3.850 3.540 3.560 -0.230 KNIGHT THERAPEUTICS INC. GUD 100 9.270 8.930 9.170 +0.210 GUYANA GOLDFIELDS INC GUY 376 9.350 8.510 8.740 -0.150 GREAT-WEST LIFECO INC GWO 1465 32.660 31.430 32.340 +0.690 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 130 23.990 23.990 23.990 +2.190 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 150 25.050 25.050 25.050 +1.130 GEAR ENERGY LTD GXE 90 0.720 0.720 0.720 -0.050 GRANITE OIL CORP. GXO 66 6.570 5.950 6.030 -0.480 GOVIEX URANIUM INC. GXU 30 0.130 0.130 0.130 -0.010 GOLDEN VALLEY MINES LTD GZZ 50 0.340 0.340 0.340 +0.055 HYDRO ONE LIMITED H 2103 25.950 25.360 25.750 -0.230 HUDSON S BAY COMPANY HBC 1129 17.270 16.500 17.040 +0.240 HUDBAY MINERALS INC. HBM 2077 5.220 4.840 4.980 -0.180 HOME CAPITAL GROUP INC. HCG 672 28.670 27.160 27.660 -1.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38 10.470 9.650 9.650 -0.940 HALOGEN SOFTWARE INC. HGN 1 9.910 9.910 9.910 +1.210 HIGH LINER HLF 4 25.400 25.360 25.400 +0.020 MAINSTREET HEALTH INVEST INC. USD HLP.U 31 10.170 10.100 10.140 -0.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 12.430 12.200 12.200 -0.840 HORIZON NORTH LOGISTICS HNL 337 1.790 1.640 1.650 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 11.640 11.640 11.640 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 112 14.500 12.510 14.500 +1.720 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.960 10.830 10.930 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 499 7.860 7.330 7.400 -0.350 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9 8.270 8.260 8.270 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.580 17.580 17.580 -1.850 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 31 31.840 31.000 31.750 +0.810 H & R REAL EST UN HR.UN 2835 22.940 22.010 22.140 -0.840 HEROUX-DEVTEK HRX 2 13.920 13.600 13.600 -0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 7.590 7.590 7.590 +0.240 HUSKY ENERGY INC. HSE 1273 16.110 15.210 15.610 -0.440 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 11.880 11.880 11.880 +0.770 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 437 33.730 32.470 33.110 +0.260 HIGH ARCTIC ENERGY SERVICES HWO 543 4.170 3.860 4.140 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 452 8.410 8.070 8.200 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 340 28.550 27.970 28.240 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 28.070 27.120 27.490 -0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 22.580 22.580 22.580 -1.960 ITHACA ENERGY INC IAE 123 1.120 1.090 1.120 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 170 47.760 45.430 46.730 -0.760 ICONIC MINERALS LTD. ICM 130 0.350 0.350 0.350 +0.010 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 10 8.510 8.450 8.450 +0.530 INTACT FINANCIAL CORPORATION IFC 162 94.920 92.080 92.170 -2.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 17.500 17.500 17.500 +1.200 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 1 8.090 8.090 8.090 +0.450 INTERFOR CORPORATION IFP 265 14.740 13.880 14.510 +0.440 IGM FINANCIAL INC. IGM 123 36.420 35.370 35.370 -1.230 IMPERIAL METALS CORP. III 5 6.670 6.450 6.610 -0.200 INTERRENT REIT IIP.UN 19 7.990 7.780 7.970 -0.220 IAMGOLD CORP IMG 4669 5.790 5.030 5.340 +0.090 IMPERIAL OIL IMO 1319 40.260 38.610 39.510 -0.350 BIOMMUNE TECHNOLOGIES INC. IMU 5 0.500 0.500 0.500 0.000 INNERGEX RENEWABLE ENERGY INC. INE 86 14.480 14.070 14.410 -0.070 INOVALIS REIT INO.UN 11 9.590 9.590 9.590 +0.120 INTER PIPELINE LTD. IPL 1666 27.820 26.440 27.320 -0.420 IMPACT SILVER CORP IPT 35 0.820 0.790 0.790 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.100 3.100 3.100 -0.010 THE INTERTAIN GROUP LIMITED IT 417 11.280 10.590 11.260 +0.370 INTL TOWER HILL MINE LTD ITH 1 1.100 1.100 1.100 -0.160 INTERTAPE POLYMER ITP 134 23.030 22.020 22.460 -0.310 IVANHOE MINES LTD. IVN 5161 2.170 1.850 1.860 -0.070 JUST ENERGY GROUP INC. JE 616 7.230 6.620 6.820 -0.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3710 99.750 99.750 99.750 +0.250 JURA ENERGY CORPORATION JEC 45 0.075 0.075 0.075 -0.005 KINROSS GOLD CORP K 6160 5.610 5.220 5.370 -0.040 KLONDEX MINES LTD. KDX 808 7.530 6.810 7.250 +0.270 KEG ROYALTIES INCOME FUND KEG.UN 1 20.300 20.300 20.300 -0.490 KELT EXPLORATION LTD. KEL 2206 5.550 5.140 5.510 +0.050 KEYERA CORP. KEY 2311 41.030 39.490 40.070 -1.010 KIRKLAND LAKE GOLD INC KGI 2331 12.040 11.400 11.570 +0.140 KIRKLAND LAKE GOLD INC. KLG 328 11.830 11.040 11.760 +0.090 KILLAM APARTMENT REIT UNITS KMP.UN 18 12.210 11.850 11.950 -0.280 K92 MINING INC. KNT 115 1.360 1.110 1.110 -0.390 CRIUS ENERGY TRUST KWH.UN 24 8.300 8.260 8.290 -0.010 KINAXIS INC. KXS 57 63.670 61.010 61.840 -0.070 LOBLAW COMPANIES LIMITED L 3702 69.180 67.550 68.620 +0.020 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 100 25.650 25.650 25.650 +2.450 LITHIUM AMERICAS CORP. LAC 770 1.000 0.920 0.930 0.000 NEW CAROLIN GOLD CORP LAD 10 0.070 0.070 0.070 -0.010 LAURENTIAN BANK LB 59 48.750 48.100 48.180 -0.790 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 50 26.290 26.110 26.110 -0.140 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 70 10.210 10.210 10.210 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 13.420 12.930 13.130 -0.210 LIQUOR STORES N.A. LTD. LIQ 84 10.890 10.510 10.640 +0.080 LUMENPULSE INC. LMP 24 17.440 16.520 16.520 -1.020 LINAMAR CORP LNR 215 53.910 52.140 52.480 -1.380 LIGHTSTREAM RESOURCES LTD. LTS 40 0.110 0.110 0.110 -0.090 LUCARA DIAMOND CORP LUC 1030 4.130 3.950 3.970 -0.070 LUNDIN GOLD INC. LUG 128 5.800 5.610 5.610 -0.150 LUNDIN MINING CORP. LUN 3591 5.180 4.910 4.940 -0.140 MAG SILVER CORP. MAG 286 21.970 19.930 20.420 -1.080 MAGELLAN AEROSPACE CORP. MAL 4 16.680 16.530 16.650 0.000 MANITOBA TELECOM MBT 727 37.970 37.330 37.540 -0.260 MICROBIX J MBX 20 0.225 0.215 0.225 -0.010 MACDONALD DETTWILER MDA 113 83.190 81.240 81.250 -1.990 MAJOR DRILLING GRP MDI 373 6.650 6.550 6.650 -0.980 MEG ENERGY CORP. MEG 2392 5.940 5.210 5.290 -0.550 MANULIFE FIN MFC 8203 18.280 17.670 18.020 -0.140 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 21 26.980 26.500 26.980 +0.720 MAPLE LEAF FOODS MFI 243 29.080 28.340 28.980 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 324 52.770 51.330 52.380 +0.380 GENWORTH MI CANADA INC. MIC 35 34.690 33.800 34.690 +0.200 MCAN MORTGAGE CORPORATION MKP 9 14.710 14.390 14.400 -0.230 MOOD MEDIA CORPORATION MM 11195 0.175 0.140 0.160 +0.050 MANDALAY RESOURCES CORP MND 109 1.120 1.040 1.070 -0.020 MITEL NETWORKS CORPORATION MNW 270 9.730 9.360 9.680 +0.270 MARATHON GOLD CORPORATION MOZ 370 0.780 0.700 0.780 +0.080 MOUNTAIN PROV J MPV 9 7.030 6.740 6.760 -0.150 MORGUARD CORP. MRC 1 175.950 175.950 175.950 +13.900 MARTINREA INTERNATIONAL INC. MRE 693 8.140 7.890 7.970 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 12.660 12.600 12.660 -0.460 MORGUARD UN MRT.UN 9 15.700 15.530 15.630 -0.370 METRO INC. MRU 2623 43.340 42.280 43.120 -0.080 MORNEAU SHEPELL INC. MSI 136 19.180 18.510 18.620 -0.080 MERUS LABS INTERNATIONAL INC. MSL 494 1.340 1.280 1.330 +0.030 MILESTONE APARTMENTS REIT MST.UN 200 19.360 18.640 18.970 -0.430 METTRUM HEALTH CORP. MT 16 3.000 3.000 3.000 +0.260 MULLEN GROUP LTD. MTL 200 16.000 15.600 15.800 -0.200 METANOR RESOURCES INC MTO 100 0.085 0.085 0.085 -0.005 MTY FOOD GROUP INC MTY 6 44.240 42.210 43.960 +1.230 MCEWEN MINING INC. MUX 484 5.080 4.610 4.790 +0.060 MOOVLY MEDIA INC. MVY 1000 0.150 0.150 0.150 METHANEX CORP MX 174 40.220 38.410 38.850 -1.150 NATIONAL BANK OF CANADA NA 2455 47.550 46.900 47.110 -0.480 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 14 26.630 26.580 26.630 +0.140 NEWALTA CORPORATION NAL 200 2.440 2.170 2.250 -0.180 NORTHERN BLIZZARD RES. INC. NBZ 146 3.930 3.560 3.640 -0.380 NORTHERN DYNASTY MINERALS LTD. NDM 7 1.020 0.990 0.990 -0.090 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.990 14.990 14.990 -0.970 NEW FLYER INDUSTIRES INC. NFI 726 42.720 41.440 42.280 -0.070 NOVAGOLD RES INC. NG 241 7.310 6.860 6.940 -0.310 NEW GOLD INC. NGD 3210 6.370 5.840 5.840 -0.310 NOBILIS HEALTH CORP. NHC 1252 4.730 4.230 4.400 +0.020 NORANDA INCOME FUND NIF.UN 1 2.610 2.610 2.610 -0.040 NICOLA MINING INC. NIM 35 0.265 0.220 0.265 -0.105 NEULION INC. NLN 1 1.190 1.190 1.190 -0.050 NEWMARKET GOLD INC. NMI 1967 4.300 3.870 4.200 +0.200 NEMASKA LITHIUM INC. NMX 292 1.510 1.190 1.470 +0.290 NEMASKA LITHIUM INC. WTS. NMX.WT 60 0.330 0.280 0.330 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 3.240 3.120 3.150 -0.070 NORTHLAND POWER INC. NPI 1208 23.620 23.020 23.190 -0.230 NEVSUN RES J NSU 573 4.280 4.120 4.140 -0.020 92 RESOURCES CORP. NTY 5 0.195 0.195 0.195 +0.050 NUVISTA ENERGY LTD. NVA 1645 7.260 6.420 6.670 -0.600 NORTHVIEW APARTMENT REIT UNIT NVU.UN 57 20.900 19.830 20.900 +0.620 NORTHWEST ARM CAPITAL INC. NWA.P 100 0.250 0.250 0.250 0.000 THE NORTH WEST COMPANY INC. NWC 361 26.950 25.830 26.500 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 150 10.450 10.110 10.290 -0.270 NEXGEN ENERGY LTD. NXE 1202 2.180 1.870 1.910 -0.250 NEXOPTIC TECHNOLOGY CORP. NXO 200 0.520 0.520 0.520 +0.040 NYX GAMING GROUP LIMITED NYX 12 2.110 2.060 2.080 +0.030 ONEX CORPORATION SV OCX 135 81.980 79.330 79.500 -0.160 OCEANAGOLD CORP. OGC 2437 4.810 4.160 4.320 -0.340 ORGANIGRAM HOLDINGS INC. OGI 5 1.700 1.700 1.700 +0.280 ONEREIT TRUST UNITS ONR.UN 155 3.620 3.490 3.550 -0.100 OSISKO GOLD ROYALTIES LTD. OR 525 15.840 14.440 14.550 -0.400 OROCOBRE LIMITED ORL 9 3.920 3.920 3.920 -0.150 ORBITE TECHNOLOGIES INC. ORT 375 0.485 0.440 0.455 +0.020 NORBORD INC. OSB 182 32.080 30.940 31.480 +0.090 OSISKO MINING INC. OSK 93 3.060 2.850 2.850 -0.110 OPEN TEXT CORP OTC 252 87.310 83.650 85.610 +7.640 OVIVO INC. A SV OVI.A 11 4.000 4.000 4.000 +0.020 PRIMERO MINING CORP. P 765 2.260 1.970 2.000 -0.110 PAN AMERICAN J PAA 189 24.130 22.130 22.380 -0.890 PARTNERS REIT PAR.UN 25 3.450 3.450 3.450 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 110 63.470 60.290 63.330 +1.630 PRECISION DRILLING CORPORATION PD 1865 5.300 4.890 4.970 -0.290 PERK INC. PER 10 2.290 2.290 2.290 -0.280 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3360 37.330 35.070 35.700 -1.330 PREMIER GOLD MINES LTD. PG 489 4.650 4.130 4.360 +0.050 PEREGRINE DIAMONDS LTD. PGD 40 0.240 0.225 0.240 +0.015 PENGROWTH ENERGY CORPORATION PGF 4037 2.140 1.850 1.900 -0.170 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 96.530 96.530 96.530 +2.270 PURPOSE TACTICAL HDGE EQUITY FD ETF PHE 3 21.110 21.110 21.110 0.000 PREMIUM INCOME PR PIC.PR.A 5 15.160 15.160 15.160 +0.160 POLARIS INFRASTRUCTURE INC. PIF 106 16.580 14.880 16.580 +0.930 PACIFIC INSIGHT ELECTRONICS CORP PIH 3 10.800 10.500 10.800 -2.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 114 19.510 18.920 19.360 +0.260 PARKLAND FUEL CORPORATION PKI 323 30.670 29.790 29.830 -0.670 PROMETIC LIFE SCIENCES INC. PLI 1625 3.050 2.850 2.970 +0.070 PERPETUAL ENERGY INC. PMT 26 1.920 1.760 1.760 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 5382 23.050 21.000 21.110 -1.040 PARAMOUNT RESOURCES LTD. POU 2443 15.780 14.150 14.890 +0.180 POWER CORPORATION OF CANADA SV POW 769 27.490 26.800 27.380 +0.390 PEMBINA PIPELINE CORPORATION PPL 2340 39.320 38.030 39.060 -0.190 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 60 16.470 16.470 16.470 -0.430 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 13 26.050 25.900 25.900 -0.210 PAINTED PONY PETROLEUM LTD. PPY 1281 8.470 7.920 7.930 -0.240 PERSHIMCO RESOURCES INC. PRO 10 0.310 0.310 0.310 +0.080 PETROWEST CORPORATION PRW 40 0.275 0.245 0.275 +0.025 PERFORMANCE SPORTS GROUP LTD PSG 481 4.710 4.350 4.690 +0.220 PASON SYSTEMS INC. PSI 106 17.090 16.380 16.440 -0.200 PRAIRIESKY ROYALTY LTD. PSK 1972 27.470 26.220 26.250 -0.940 PROSPERO SILVER CORP. PSL 1010 0.250 0.250 0.250 +0.185 PLATINUM GROUP METALS LTD. PTM 144 3.780 3.520 3.660 +0.030 POINTS INTERNATIONAL LTD. PTS 1 11.570 11.570 11.570 -0.110 PRETIUM RESOURCES INC. PVG 2697 14.620 13.250 13.380 -0.560 POWER FINANCIAL CORP. PWF 2056 30.550 29.790 30.350 +0.280 PENN WEST PETROLEUM LTD. PWT 3591 2.320 2.090 2.310 +0.090 PAREX RESOURCES INC. PXT 1407 16.460 15.540 15.860 -0.510 BLACKPEARL RESOURCES INC. PXX 283 1.460 1.220 1.300 +0.070 QUEBECOR INC. CL.B SV QBR.B 170 40.140 38.790 39.660 +0.460 RESTAURANT BRANDS INTL INC. QSR 140 59.530 58.420 59.280 +0.780 RITCHIE BROS AUCTIONEERS INC. RBA 95 45.190 43.250 44.870 +1.480 RICHELIEU HARDWARE RCH 25 26.330 25.370 26.050 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1897 56.060 54.080 54.900 +0.160 RED EAGLE MINING CORP. RD 70 0.820 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 621 48.120 47.050 47.200 -0.560 RIOCAN REAL EST UN REI.UN 1726 27.070 26.330 26.810 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 6 5.990 5.300 5.990 +1.090 RICHMONT MINES RIC 315 13.270 11.770 12.940 -0.190 REDKNEE SOLUTIONS INC. RKN 23 2.160 2.080 2.140 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.120 8.970 8.980 -0.180 RMP ENERGY INC. RMP 423 1.010 0.950 0.970 -0.040 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 122 14.470 14.150 14.320 -0.170 RENAISSANCE OIL CORP. ROE 65 0.265 0.250 0.250 0.000 ROXGOLD INC. ROG 107 1.630 1.540 1.600 +0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 14 23.000 22.800 22.800 -0.200 RYE PATCH GOLD CORP RPM 5 0.320 0.320 0.320 -0.050 RED PINE EXPLORATION INC. RPX 25 0.185 0.185 0.185 +0.135 RAGING RIVER EXPLORATION INC. RRX 819 10.760 10.340 10.420 -0.370 ROGERS SUGAR INC. RSI 144 6.530 6.380 6.380 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 20 7.930 7.690 7.890 -0.010 RUSSEL METALS RUS 125 21.490 19.940 19.940 -1.300 ROYAL BANK OF CANADA RY 4887 81.480 79.760 80.760 +0.110 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 3 26.570 26.520 26.570 -0.020 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1 26.750 26.750 26.750 +0.060 ABITIBI ROYALTIES INC. RZZ 1 7.900 7.900 7.900 -0.740 SHERRITT INTL RV S 267 0.830 0.810 0.830 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.760 0.760 0.760 +0.050 SAPUTO INC. SAP 755 44.790 42.300 44.500 +1.100 SABINA GOLD & SILVER CORP. SBB 1 1.310 1.310 1.310 +0.010 SEARS CANADA INC SCC 2 3.290 3.250 3.290 +0.060 SHAWCOR LTD SCL 149 31.760 30.150 30.760 -0.760 SEABRIDGE GOLD INC. SEA 135 15.580 14.380 14.550 -0.100 SINTANA ENERGY INC. SEI 30 0.060 0.060 0.060 0.000 SECURE ENERGY SERVICES INC. SES 1775 9.050 8.120 8.420 -0.590 SPHINX RESOURCES LTD SFX 10 0.060 0.060 0.060 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 10 0.230 0.230 0.230 -0.200 SURGE ENERGY INC. SGY 614 2.620 2.420 2.520 -0.010 SHOPIFY INC. SH 74 55.150 52.570 54.910 +0.980 SIENNA SENIOR LIVING INC. SIA 31 17.100 16.650 17.100 +0.060 SPROTT INC SII 225 2.440 2.310 2.320 -0.090 SCITI TRUST SIN.UN 6 7.640 7.640 7.640 +0.600 SAVARIA CORP. SIS 14 10.600 9.700 10.600 +0.380 STELLA JONES INC SJ 94 44.800 43.180 44.010 +0.660 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2448 26.110 25.750 25.880 -0.040 SUN LIFE FINANCIAL INC. SLF 1283 41.610 40.010 41.500 +0.460 SILVER WHEATON CORP. SLW 4227 36.690 34.580 35.190 -0.470 SULLIDEN MINING CAPITAL INC. SMC 10 0.375 0.360 0.375 -0.070 SEMAFO J SMF 3557 6.200 5.340 5.450 -0.180 SNC-LAVALIN SV SNC 338 54.560 52.550 53.520 -1.020 SLATE OFFICE REIT SOT.UN 90 8.420 8.120 8.380 -0.050 SUNOPTA INC. SOY 50 9.270 8.560 9.060 +0.330 SUPERIOR PLUS CORP. SPB 295 11.850 11.460 11.460 -0.410 SPARTAN ENERGY CORP. SPE 6127 3.420 3.190 3.210 -0.210 SLATE RETAIL REIT UNITS CAD SRT.UN 18 14.190 13.770 13.990 -0.210 SMART REIT SRU.UN 1498 35.610 34.390 34.790 -0.220 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.520 8.500 8.520 -0.050 SANDSTORM GOLD LTD. SSL 613 8.480 7.100 7.110 -0.850 SILVER STANDARD RES INC. SSO 9118 17.130 15.470 15.880 +0.080 SANDSPRING RESOURCES LTD. SSP 1370 0.690 0.610 0.610 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 268 7.850 7.150 7.850 +0.580 STANTEC INC STN 116 30.500 30.010 30.060 -0.010 SUNCOR ENERGY INC. SU 3742 35.180 34.010 34.210 -0.850 SANDVINE CORPORATION SVC 990 2.960 2.790 2.940 -0.540 SILVER ONE RESOURCES INC. SVE 6 0.940 0.940 0.940 -0.070 STORAGEVAULT CDA INC SVI 1 1.210 1.210 1.210 +0.050 SILVERCORP METALS INC. SVM 3196 4.650 4.140 4.330 +0.030 SAVANNA ENERGY SERVICES CORP SVY 20 1.310 1.260 1.260 -0.140 SIERRA WIRELESS SW 12 18.520 17.950 18.280 0.000 STORNOWAY DIAMOND CORP. SWY 8 1.090 1.070 1.080 -0.050 TELUS CORPORATION T 2272 42.300 41.560 42.040 +0.030 TRANSALTA CORPORATION TA 1184 6.070 5.730 6.000 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 11526 24.290 20.430 24.120 +2.830 TRANSCONTINENTAL INC. CL A SV TCL.A 433 18.430 17.710 18.360 +0.340 TRICON CAPITAL GROUP INC. TCN 307 9.470 8.890 8.930 -0.630 TRICAN WELL TCW 676 2.270 2.090 2.210 -0.030 TORONTO-DOMINION BANK TD 3356 57.990 56.930 57.220 -1.780 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 1005 26.800 26.750 26.770 +0.050 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 1000 25.470 25.470 25.470 +0.040 TRINIDAD DRILLING LTD. TDG 311 2.610 2.420 2.490 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 78.770 78.770 78.770 +5.550 TRILOGY ENERGY CORP. TET 1488 7.100 6.250 6.690 +0.050 TIMBERCREEK FINANCIAL CORP. TF 5 8.130 8.100 8.120 -0.180 TRANSFORCE INC. TFI 217 26.910 26.270 26.700 -0.130 TRANSGLOBE J TGL 3 2.800 2.570 2.570 -0.230 TANGO MINING LIMITED TGV 50 0.055 0.055 0.055 -0.010 TERANGA GOLD CORPORATION TGZ 9010 1.390 1.210 1.360 +0.150 THERATECHNOLOGIES TH 3 2.570 2.540 2.570 -0.030 TAHOE RESOURCES INC. THO 1675 18.500 17.150 17.690 -0.330 TOROMONT IND TIH 138 38.870 37.700 38.100 +0.070 TITAN MEDICAL INC TMD 75 0.520 0.520 0.520 -0.010 TIMMINS GOLD CORP TMM 205 0.650 0.600 0.650 +0.030 TMAC RESOURCES INC. TMR 2 16.260 16.260 16.260 -0.490 TARGETED MICROWAVE SOLUTIONS INC. TMS 40 0.440 0.440 0.440 +0.010 TIO NETWORKS CORP TNC 4 2.190 2.060 2.060 -0.230 TRUE NORTH COMMERICAL REIT TNT.UN 4 6.420 6.400 6.410 -0.030 TORC OIL & GAS LTD. TOG 1157 8.040 7.300 7.450 -0.510 TSO3 INC TOS 62 3.270 3.060 3.240 +0.100 TOTAL ENERGY SERVICES INC. TOT 2 12.980 12.920 12.920 +0.170 TOURMALINE OIL CORP. TOU 1947 37.130 34.290 35.020 -1.800 SPIN MASTER CORP. TOY 2 30.390 30.290 30.290 +0.670 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.930 6.930 6.930 -0.090 THOMSON REUTERS CORP. TRI 1395 54.280 53.010 54.040 +0.980 TRANSCANADA CORPORATION TRP 5370 61.990 60.130 61.850 +0.910 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 20 18.100 18.100 18.100 +0.250 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 81 10.350 10.350 10.350 +0.670 TURQUOISE HILL RESOURCES LTD. TRQ 2681 4.030 3.770 3.910 -0.040 TRANSAT A.T. INC TRZ 1 6.540 6.540 6.540 +0.040 TORSTAR CORP. CL. B NV TS.B 27 1.630 1.590 1.630 +0.010 TREE ISLAND STEEL LTD. TSL 13 5.400 5.400 5.400 +0.100 TELESTA THERAPEUTICS INC. TST 653 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 710 0.910 0.870 0.910 0.000 TAMARACK VALLEY ENERGY LTD. TVE 523 3.410 3.160 3.220 -0.200 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.440 1.440 1.440 +0.030 TOREX GOLD RESOURCES INC. TXG 2450 32.590 27.830 27.900 -3.440 URANIUM PARTICIPATION CORP. U 171 4.040 3.950 3.990 -0.040 UEX CORP UEX 5 0.210 0.210 0.210 -0.010 DOMTAR CORPORATION UFS 49 47.080 45.930 46.810 +0.650 UNIGOLD INCORPORATED UGD 5 0.500 0.500 0.500 +0.485 UNI SELECT INC UNS 182 30.970 30.070 30.550 +0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 29.250 29.250 29.250 -0.490 VERMILION ENERGY INC. VET 811 49.100 45.880 46.420 -2.750 VISTA GOLD CORP VGZ 5 1.330 1.330 1.330 -0.040 SEVEN GENERATIONS ENERGY LTD. VII 2790 31.580 30.180 30.540 -0.540 SOCIETE D EXPLORATION MINIERE VIOR INC. VIO 17140 0.125 0.125 0.125 +0.105 ASTON HILL VIP INCOME FUND VIP.UN 3 8.940 8.940 8.940 -0.230 VICTORIA GOLD CORP VIT 65 0.680 0.660 0.680 0.000 VALEURA ENERGY INC. VLE 20 0.900 0.900 0.900 -0.090 5N PLUS INC. VNP 205 1.750 1.410 1.750 -0.110 VALENER INC. VNR 8 21.740 21.410 21.410 -0.400 VALEANT PHARMACEUTICALS INTL INC. VRX 222 37.550 35.620 36.060 -0.580 VERESEN INC. VSN 1438 13.100 12.350 12.770 -0.340 VENDETTA MINING CORP. VTT 500 0.070 0.070 0.070 -0.010 WESTCOAST 7 PR W.PR.H 80 25.200 25.200 25.200 +2.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 37.670 37.600 37.650 +0.130 WASTE CONNECTIONS INC. WCN 643 101.400 99.170 99.670 -0.320 WHITECAP RESOURCES INC. WCP 2964 10.600 10.060 10.320 -0.160 WESDOME GOLD MINES LTD. WDO 360 2.800 2.520 2.540 -0.270 THE WESTAIM CORPORATION WED 47 2.840 2.750 2.750 -0.090 WESTERN FOREST PRODUCTS INC. WEF 398 2.130 2.070 2.130 +0.040 WEST FRASER TIMBER WFT 2236 42.370 39.830 42.130 +1.230 WI-LAN INC WIN 388 2.130 1.980 2.110 0.000 WPT INDUSTRIAL REIT USD WIR.U 10 10.990 10.990 10.990 -0.250 WESTJET AIRLINES LTD. WJA 722 23.830 23.190 23.210 -0.790 WAJAX CORP WJX 1 15.060 15.060 15.060 -0.740 GEORGE WESTON LIMITED WN 207 110.230 108.650 109.380 -0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.210 25.170 25.170 +0.140 WINPAK LTD WPK 10 43.840 43.040 43.730 +0.450 WESTPORT FUEL SYSTEMS INC. WPT 8 1.920 1.880 1.920 +0.060 WESTERN ENERGY SVCS CORP WRG 10 2.770 2.540 2.540 -0.250 WSP GLOBAL INC. WSP 899 42.510 40.680 41.260 -1.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 131 22.080 21.170 21.720 -0.270 TMX GROUP LIMITED X 105 57.420 56.970 57.070 +0.170 GOLDMONEY INC. XAU 45 4.300 4.090 4.150 -0.160 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 32.010 31.990 31.990 -0.550 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.670 21.630 21.630 -0.220 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 12 16.230 16.060 16.060 -0.300 XTREME DRILLING CORP. XDC 35 2.400 2.380 2.400 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1731 12.430 11.850 11.900 -0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 410 31.590 31.140 31.400 -0.210 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.520 22.520 22.520 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 8018 15.260 14.480 14.660 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 202 23.250 22.700 22.830 -0.290 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 16 22.060 21.750 21.850 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 4457 21.370 20.930 21.160 -0.070 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 24.750 24.730 24.730 -0.600 iShares Edge MSCI Min Vol Global Ind ETF XMW 20 35.240 35.240 35.240 +0.120 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 550 0.115 0.110 0.115 +0.045 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 24 24.900 24.900 24.900 -0.460 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 519 16.240 15.840 15.860 -0.360 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.340 28.340 28.340 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 699 24.780 24.340 24.550 +0.120 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.400 53.400 53.400 -0.510 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 0 EXCO TECH XTC 2 12.040 11.950 11.950 -0.160 iSHARES CORE S&P 500 INDEX ETF XUS 53 35.340 34.880 35.340 +0.450 iSHARES CORE S&P U.S. TOTAL MARKET INDEX XUU 1 21.730 21.730 21.730 -0.040 YELLOW PAGES LIMITED Y 1 20.460 20.460 20.460 +0.200 YAMANA GOLD INC YRI 9540 6.130 5.590 5.800 +0.060 ZARGON OIL & GAS LTD. ZAR 5 0.910 0.910 0.910 0.000 BMO CHINA EQUITY INDEX ETF ZCH 4 19.800 19.800 19.800 +2.660 ZCL COMPOSITES ZCL 48 10.430 9.910 10.280 +0.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.780 19.780 19.780 -0.240 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 20.760 20.760 20.760 +0.530 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 39 23.830 23.790 23.810 -0.290 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 4 18.020 18.010 18.010 -0.400 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 12 12.730 12.170 12.170 -0.440 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 14.260 14.260 14.260 -0.130 BMO JUNIOR GOLD INDEX ETF ZJG 247 11.210 10.260 10.340 -0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 28.290 28.290 28.290 -0.710 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 20 20.700 20.700 20.700 +0.610 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 29.710 29.610 29.710 -0.320 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 23.030 23.030 23.030 -1.010 ZECOTEK PHOTONICS INC ZMS 10000 0.300 0.300 0.300 +0.020 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.410 15.410 15.410 -0.170 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 101 9.910 9.860 9.870 -0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 36.310 36.230 36.310 -0.650 BMO S&P 500 INDEX ETF ZSP 11 31.300 30.830 31.250 +0.480 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 19.370 19.370 19.370 +1.650 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 1 19.030 19.030 19.030 -0.220 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.470 19.470 19.470 +0.720 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 99 32.140 30.730 31.310 -0.330 Trades: 290,838 Total Volume: 60,385,702 Total Value: $1,176,823,025 Avg Volume per Day: 12,077,140 Avg Value per Day: $235,364,605 Avg Trades per Day*: 14.59 Avg Price per Share: $19.49 Avg Value per Trade: $4,046 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.