Pure Trading Weekly Market Summary September 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUSTRAL GOLD LIMITED AAM 15 0.180 0.180 0.180 0.000 PURE INDTL REAL ESTATE TR AAR.UN 640 5.660 5.540 5.630 +0.130 ADVANTAGE OIL & GAS LTD. AAV 1164 9.270 8.590 8.880 +0.220 ABSOLUTE SOFTWARE CORP. ABT 28 7.500 7.270 7.420 +0.180 BARRICK GOLD CORPORATION ABX 5966 24.940 22.630 23.850 +0.980 AIR CANADA AC 3489 9.810 9.220 9.650 +0.420 ATCO LTD. CL.I NV ACO.X 480 47.330 46.400 46.990 -0.090 AUTOCANADA INC. ACQ 53 21.970 21.090 21.710 +0.360 AGELLAN COMMERCIAL REIT ACR.UN 36 10.300 10.210 10.210 +0.060 AURORA SOLAR TECHNOLOGIES INC. ACU 50 0.105 0.105 0.105 -0.010 ALARIS ROYALTY CORP AD 116 22.950 22.130 22.690 +0.500 AGNICO EAGLE MINES LIMITED AEM 2565 74.490 68.160 71.590 +3.630 AG GROWTH INTERNATIONAL INC. AFN 49 44.380 42.010 44.250 +0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 126 5.000 4.920 5.000 +0.020 ALAMOS GOLD INC. A AGI 1728 11.610 10.220 10.840 +0.450 AGT FOOD AND INGREDIENTS INC. AGT 16 38.360 36.990 37.950 +1.400 AGRIUM INC AGU 1196 121.630 117.730 120.740 +2.460 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 30 61.000 61.000 61.000 0.000 AMARC RESOURCES LTD AHR 100 0.085 0.085 0.085 +0.025 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.280 12.280 12.280 +0.280 ALTUS GROUP LIMITED AIF 192 29.470 28.590 28.990 +0.700 AIMIA INC. AIM 68 8.430 8.180 8.300 +0.030 AIMIA INC. SERIES 3 PR AIM.PR.C 14 15.090 15.090 15.090 0.000 ASANKO GOLD INC. AKG 3018 6.090 5.410 5.600 +0.290 ALTAGAS LTD. ALA 687 33.760 32.940 33.480 +0.510 ALABAMA GRAPHITE CORP. ALP 250 0.155 0.145 0.145 -0.020 ALTIUS MINERALS CORP. ALS 5 9.730 9.720 9.720 +0.300 AMERICAN CREEK RES LTD AMK 100 0.090 0.090 0.090 -0.005 ANDERSON ENERGY INC. AND 72 2.250 2.250 2.250 0.000 ANFIELD GOLD CORP. ANF 8252 1.420 1.380 1.420 -0.110 AFRICA OIL CORP AOI 198 2.040 1.950 2.000 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 174 38.340 37.190 37.750 +0.630 APHRIA INC. APH 95 3.220 3.000 3.220 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 1974 12.060 11.710 12.010 +0.310 ARGONAUT GOLD INC. AR 1230 3.980 3.590 3.750 +0.030 AECON GROUP INC ARE 131 18.310 17.610 17.920 +0.300 ARC RESOURCES LTD. ARX 1596 22.350 21.220 21.650 +0.120 AVINO SILVER&GOLD MINES LTD ASM 2 3.080 2.900 2.900 +0.060 ALACER GOLD CORP. ASR 1170 3.770 3.450 3.680 +0.330 ATS AUTOMATION ATA 55 11.090 10.700 11.060 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 423 65.520 63.640 65.250 +0.830 ATHABASCA OIL CORPORATION ATH 1417 1.240 1.140 1.180 +0.070 ATLANTIC POWER CORP. ATP 8 3.440 3.380 3.440 +0.130 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 99.450 99.450 99.450 +3.430 AURION RESOURCES LTD AU 40 0.390 0.390 0.390 +0.030 AUREUS MINING INC. AUE 30 0.045 0.045 0.045 -0.020 AURYN RESOURCES INC. AUG 1 3.150 3.150 3.150 +0.050 GOLDEN MINERALS COMPANY AUM 5 1.110 1.060 1.060 +0.010 AVIGILON CORPORATION AVO 38 9.490 9.000 9.220 +0.240 AVCORP INDUSTRIES INC. AVP 200 0.070 0.070 0.070 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 35.300 35.300 35.300 -1.760 ARTIS REIT AX.UN 266 13.000 12.530 12.880 +0.430 ALEXCO RESOURCE CORP. AXR 7 2.630 2.400 2.400 -0.080 AMAYA INC. AYA 36 21.000 20.610 21.000 +0.480 ARIZONA MINING INC. AZ 16 2.440 2.440 2.440 -0.080 BADGER DAYLIGHTING LTD. BAD 64 28.900 28.000 28.400 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1929 46.260 43.140 46.030 +2.630 BLACKBERRY LIMITED BB 1462 10.520 9.600 10.430 +0.900 BOMBARDIER INC. CL. A MV BBD.A 10 1.920 1.840 1.890 -0.320 BOMBARDIER INC. CL. B SV BBD.B 83690 1.840 1.570 1.600 -0.250 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 3 30.010 29.690 30.010 +0.030 COTT CORP BCB 154 20.130 19.520 19.810 -0.130 BCE INC. BCE 2420 61.190 59.880 60.640 +0.640 BCE INC. 1ST PR SERIES AO BCE.PR.O 248 21.100 21.100 21.100 +1.250 BCE INC SER R BCE.PR.R 2 17.560 17.560 17.560 +1.560 BEAR CREEK MINING CORP BCM 33 3.280 2.840 2.840 -0.290 BLACK DIAMOND GROUP LIMITED BDI 60 4.340 4.060 4.200 -0.010 BIRD CONSTRUCTION INC. BDT 72 11.420 10.720 11.280 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 241 50.490 49.680 50.080 +0.360 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 14 25.460 25.120 25.460 +0.360 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 12 25.510 25.440 25.490 -0.140 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 684 41.380 38.740 41.080 +2.180 BENTON RESOURCES INC. BEX 10 0.075 0.075 0.075 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1539 45.580 43.240 45.560 +2.090 BIRCHCLIFF ENERGY LTD. BIR 2795 8.780 8.230 8.510 0.000 BALLARD POWER SYSTEMS INC BLD 14 2.710 2.590 2.590 +0.010 BORALEX INC. BLX 59 19.410 18.730 19.120 +0.640 BANK OF MONTREAL BMO 1745 86.580 85.110 85.820 +0.680 BONTERRA ENERGY CORP. BNE 78 25.310 23.830 24.480 -0.220 BANKERS PETROLEUM LTD. BNK 2353 2.180 2.170 2.170 -0.010 BONAVISTA ENERGY CORPORATION BNP 2600 4.100 3.860 3.950 -0.010 BANK OF NOVA SCOTIA BNS 3078 71.260 69.830 70.460 +0.570 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 15 26.970 26.970 26.970 +0.170 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 5 26.990 26.990 26.990 +0.210 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 10 25.480 25.480 25.480 +0.020 AIRBOSS AMERICA J BOS 1 13.110 13.110 13.110 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.200 27.980 27.980 -0.220 BRIGHTPATH EARLY LEARNING INC. BPE 1250 0.420 0.420 0.420 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 21.890 21.540 21.700 +0.110 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 26 26.290 26.150 26.210 -0.100 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 200 17.850 17.850 17.850 +0.200 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 26 25.100 25.100 25.100 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 104 31.190 30.530 31.080 +0.820 BRAZIL RESOURCES INC. BRI 167 3.320 2.970 3.080 +0.280 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2 5.430 5.430 5.430 +1.070 BELO SUN MINING CORP. BSX 240 0.930 0.930 0.930 -0.010 BTB REIT BTB.UN 43 4.640 4.570 4.630 +0.040 BAYTEX ENERGY CORP. BTE 5499 5.420 4.790 5.080 -0.100 B2GOLD CORP. BTO 8939 4.080 3.630 3.830 +0.240 BONTERRA RESOURCES INC BTR 25 0.370 0.370 0.370 +0.025 BELLATRIX EXPLORATION LTD BXE 26847 1.280 1.100 1.270 +0.190 BOYD GROUP INCOME FUND BYD.UN 13 85.500 83.240 85.500 +1.660 CAE INC CAE 1313 19.090 18.150 18.970 +0.710 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 40 7.720 7.720 7.720 -0.050 CANAM GROUP INC. CAM 157 10.510 9.870 10.390 +0.520 CARA OPERATIONS LIMITED CAO 4 29.660 29.410 29.630 -0.440 CDN APARTMENT UN CAR.UN 2103 30.340 29.280 30.120 +1.420 CASCADES INC CAS 182 12.470 11.550 12.470 +0.660 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.130 19.080 19.130 +0.020 COGECO COMMUNICATIONS INC. CCA 139 65.770 63.230 64.400 +1.510 CCL INDUSTRIES INC. CL. B NV CCL.B 59 252.400 241.720 252.100 +8.790 CAMECO CORP CCO 1267 11.900 11.500 11.630 +0.030 CENTAMIN PLC. CEE 68 2.550 2.420 2.540 +0.230 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.530 18.530 18.530 +0.590 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 921 5.090 4.460 4.840 +0.260 CANACCORD GENUITY GROUP INC. CF 67 4.680 4.380 4.410 -0.200 CANFOR CORP CFP 729 14.710 14.240 14.460 +0.020 CALFRAC WELL SERVICES LTD. CFW 654 2.930 2.730 2.790 -0.050 CANFOR PULP PRODUCTS INC. CFX 3 10.550 10.430 10.550 +0.390 CENTERRA GOLD INC. CG 1047 7.700 7.150 7.420 -0.020 CANOPY GROWTH CORPORATION CGC 112 4.080 3.920 3.930 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 265 3.360 3.000 3.200 +0.150 COGECO INC. SV CGO 14 51.540 50.340 51.500 +1.310 CINEPLEX INC. CGX 89 50.470 48.580 50.430 +1.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61 18.410 17.880 18.200 +0.160 CHOICE PROPERTIES REIT CHP.UN 96 13.800 13.800 13.800 +0.270 CHORUS AVIATION INC. CHR 233 6.210 6.080 6.200 +0.140 iSHARES GLB INFRA IND ETF ADV CIF.A 1 24.720 24.720 24.720 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 55.740 54.180 54.750 -0.840 CI FINANCIAL CORP. CIX 1053 25.800 24.760 25.300 +0.640 CARDINAL ENERGY LTD. CJ 518 8.010 7.610 7.680 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 199 12.340 12.110 12.190 +0.060 CARGOJET INC. CJT 8 43.590 41.250 43.590 +3.420 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 1030 100.050 99.620 100.050 +0.200 CHINOOK ENERGY INC. CKE 125 0.500 0.500 0.500 -0.050 CHESAPEAKE GOLD CORP CKG 1 5.630 5.630 5.630 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 18.830 18.830 18.830 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 14.160 13.940 14.020 +0.400 CELESTICA INC SV CLS 82 13.890 13.590 13.790 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 2361 103.140 100.710 102.360 +1.480 COMPUTER MODELLING GROUP LTD CMG 36 9.750 9.420 9.710 +0.110 CANACOL ENERGY LTD CNE 96 4.290 4.130 4.190 +0.120 CONTINENTAL GOLD INC. CNL 386 4.670 4.110 4.380 +0.160 CDN NATURAL RES CNQ 2415 40.450 38.670 39.070 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 2637 85.130 82.200 84.470 +1.660 CORO MINING CORP. COP 50 0.130 0.130 0.130 -0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 125 195.470 190.720 193.080 -0.990 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 290 12.700 12.610 12.670 +0.070 CRESCENT POINT ENERGY CORP. CPG 11262 17.950 16.330 16.820 +0.200 CIPHER PHARMACEUTICALS INC. CPH 4 5.290 5.260 5.260 -0.340 CAPITAL POWER CORPORATION CPX 409 21.220 20.460 20.910 +0.240 CREW ENERGY INC CR 1196 6.620 6.070 6.110 -0.260 CRH MEDICAL CORPORATION CRH 333 5.350 5.150 5.210 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 162 14.900 14.530 14.760 +0.240 CT REIT CRT.UN 2 15.000 15.000 15.000 +0.300 CAPSTONE MINING CORP. CS 477 0.800 0.750 0.790 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 914 15.500 14.960 15.320 +0.470 CORSA COAL CORP. CSO 1530 0.100 0.100 0.100 0.000 CONSTELLATION SOFTWARE INC. CSU 270 592.480 564.400 591.110 +27.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 250 134.770 131.930 134.260 +2.560 CANADIAN UTILITIES LTD. CL.A NV CU 578 37.550 36.660 37.260 +0.520 COMINAR R E UN CUF.UN 1311 15.690 15.490 15.530 +0.030 CANEXUS CORPORATION CUS 685 1.580 1.440 1.550 +0.080 iSHARES CONV BOND IND ETF CVD 2 18.990 18.990 18.990 +0.180 CENOVUS ENERGY INC. CVE 1917 18.350 17.510 17.810 -0.100 CDN WESTERN BANK CWB 956 25.250 24.770 25.140 +0.190 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 5 26.480 26.480 26.480 +0.170 CROWN POINT ENERGY INC. CWV 110 0.055 0.055 0.055 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 6.830 6.490 6.790 +0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 580 100.060 100.010 100.010 -0.090 COLORADO RESOURCES LTD. CXO 15 0.320 0.265 0.265 -0.205 CONCORDIA INTERNATIONAL CORP. CXR 136 7.240 5.850 6.860 -0.220 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 14 17.870 17.670 17.870 -0.080 CDN ZINC CORP J CZN 65 0.300 0.285 0.295 -0.015 DREAM OFFICE REIT D.UN 1554 17.640 16.690 17.410 +0.570 DIRECTCASH PAYMENTS INC. DCI 143 13.040 12.820 13.040 +0.090 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.410 3.410 3.410 -0.270 DOMINION DIAMOND CORPORATION DDC 137 12.240 10.520 12.240 +1.750 DELPHI ENERGY CORP. DEE 10 0.980 0.980 0.980 +0.020 DETOUR GOLD CORP. DGC 2006 30.060 27.420 28.420 +0.610 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 6.750 6.740 6.750 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 18 10.160 10.160 10.160 -0.040 DH CORPORATION DH 179 29.610 28.450 28.900 -0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 19 7.460 7.160 7.200 -0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 11 37.010 36.410 36.410 -0.570 DREAM INDUSTRIAL REIT DIR.UN 66 8.100 7.810 8.010 +0.210 DIVERSIFIED ROYALTY CORP. DIV 118 2.410 2.340 2.340 -0.060 DENISON MINES CORP DML 1393 0.640 0.610 0.630 0.000 DALRADIAN RESOURCES INC. DNA 649 1.510 1.420 1.500 -0.020 DOLLARAMA INC. DOL 1087 102.320 100.020 102.070 +2.160 BRP INC. DOO 42 26.510 26.080 26.310 +0.320 DUNDEE PRECIOUS METALS INC. DPM 102 3.650 3.190 3.250 -0.210 MEDICAL FACILITIES CORP. DR 16 21.960 21.570 21.790 +0.240 DREAM HARD ASSET ALT TRUST DRA.UN 2 5.970 5.970 5.970 -0.070 DREAM GLOBAL REIT DRG.UN 197 9.110 8.920 9.060 +0.180 DREAM UNLIMITED CORP. DRM 10 7.550 7.200 7.550 +0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 190 5.300 4.840 4.840 -0.330 DESCARTES SYS DSG 133 28.370 27.500 28.060 +0.180 DELIVRA CORP. DVA 225 0.630 0.570 0.630 +0.080 ENCANA CORP. ECA 168980 13.380 11.930 11.980 -0.900 ENERCARE INC. ECI 85 19.110 18.650 18.980 +0.210 ENDEAVOUR SILVER CORP. EDR 214 7.530 6.530 6.900 +0.480 SPECTRAL MEDICAL INC. EDT 44 1.900 1.350 1.840 +0.780 ENDEAVOUR MINING CORPORATION EDV 448 27.110 23.960 25.430 +1.140 ELECTROVAYA INC. EFL 118 3.780 3.470 3.500 +0.050 ELEMENT FINANCIAL CORPORATION EFN 1908 16.010 14.710 15.980 +1.170 ENERGY FUELS INC. EFR 1 2.140 2.140 2.140 -0.050 ENERFLEX LTD. EFX 137 14.050 12.890 13.640 +0.750 EGUANA TECHNOLOGIES INC EGT 5 0.310 0.310 0.310 +0.005 EXCHANGE INCOME CORPORATION EIF 45 35.450 35.070 35.340 +0.380 ELDORADO GOLD ELD 3707 5.630 5.200 5.430 +0.190 EMERA INCORPORATED EMA 2757 48.280 47.020 47.920 +1.030 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 14 26.300 26.270 26.270 -0.250 EMERITA RESOURCES CORP. EMO 210 0.055 0.055 0.055 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 337 20.120 19.230 20.090 +0.800 ENBRIDGE INC ENB 4242 58.650 57.410 57.550 -0.840 ENBRIDGE PR ENB.PR.A 4 25.260 25.260 25.260 -0.030 ENBRIDGE INC. PR SERIES R ENB.PR.T 310 15.500 15.500 15.500 +0.050 ENBRIDGE INC. PR SER J ENB.PR.U 6 18.170 18.090 18.090 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1468 33.680 32.630 33.400 +0.660 EUROMAX RESOURCES INC EOX 8030 0.410 0.410 0.410 -0.010 EQUITABLE GROUP INC. EQB 2 60.510 60.030 60.030 -0.590 EASTMAIN RES J ER 220 0.940 0.830 0.940 +0.090 ENERPLUS CORPORATION ERF 2847 8.300 7.590 8.030 +0.150 ENSIGN ENERGY SERVICES INC. ESI 506 7.690 7.210 7.570 +0.020 ENGHOUSE SYSTEMS LTD. ESL 10 52.510 49.980 52.420 +2.930 EVERTZ TECHNOLOGIES LIMITED ET 2 17.000 16.790 17.000 -0.140 EXTENDICARE INC. EXE 545 9.350 8.850 9.270 +0.280 EXCELLON RESOURCES INC EXN 21 2.140 2.090 2.090 +0.230 EXPLOR RESOURCES INC EXS 50 0.095 0.095 0.095 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 13.840 13.770 13.820 +0.060 FIRST CAPITAL REALTY INC. FCR 138 22.450 22.140 22.250 +0.250 FISSION URANIUM CORP. FCU 760 0.650 0.630 0.650 +0.010 FIRST MINING FINANCE CORP. FF 25 0.960 0.960 0.960 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 130 764.800 745.420 749.540 -0.970 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 10.090 10.090 10.090 -0.010 FRONTLINE GOLD CORPORATION FGC 100 0.025 0.025 0.025 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 64 10.970 10.650 10.880 +0.060 FIRST QUANTUM J FM 2311 11.230 10.210 10.900 +0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.800 29.800 29.800 -0.410 FRANCO-NEVADA CORPORATION FNV 1588 99.430 92.760 94.660 +1.920 FIRST MAJESTIC SILVER CORP FR 4641 17.040 14.700 14.810 -0.250 CANYON SERVICES GROUP INC. FRC 128 4.840 4.580 4.670 +0.070 FREEHOLD ROYALTIES LTD. FRU 308 11.760 11.080 11.740 +0.770 FENNEC PHARMACEUTICALS INC. FRX 1 2.630 2.630 2.630 -0.370 FIRSTSERVICE CORPORATION SV FSV 57 64.580 60.550 63.860 +3.580 FIERA CAPITAL CORPORATION FSZ 8 12.500 12.320 12.490 -0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 28 10.110 10.080 10.110 +0.080 FORTIS INC FTS 4566 42.840 41.450 42.390 +0.880 FINNING INTL FTT 1250 25.420 23.860 24.680 +0.760 FISSION 3.0 CORP. FUU 20 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 250 10.540 9.650 9.780 +0.010 GOLDCORP INC G 3208 22.520 20.420 21.930 +1.380 GREAT CANADIAN GAMING CORP GC 50 23.020 22.520 22.590 +0.080 GRAN COLOMBIA GOLD CORP. GCM 25 0.125 0.125 0.125 -0.005 GIBSON ENERGY INC. GEI 928 17.440 16.550 16.880 +0.220 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 0.000 GENENEWS LIMITED GEN 25 0.360 0.260 0.360 +0.170 GEODRILL LIMITED GEO 4253 2.380 2.200 2.380 +0.280 GOLDGROUP MINING INC. GGA 90 0.320 0.320 0.320 +0.020 GOGOLD RESOURCES INC. GGD 10 0.910 0.910 0.910 -0.100 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 65 11.360 11.320 11.360 +0.790 CGI GROUP INC. CL.A SV GIB.A 1297 64.100 61.190 63.440 +2.210 GILDAN ACTIVEWEAR INC. GIL 1350 37.390 35.900 37.320 +0.970 GMP CAPITAL INC. GMP 3 4.900 4.900 4.900 -0.350 GRAPHITE ONE RESOURCES INC GPH 100 0.080 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 234 1.900 1.720 1.750 +0.030 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 15 0.225 0.225 0.225 GOLDEN ARROW RES CORP GRG 16 1.020 1.000 1.010 +0.110 GRANITE REIT GRT.UN 47 41.300 40.130 40.850 +0.970 GLUSKIN SHEFF + ASSOCIATES INC. GS 68 17.400 16.110 16.200 -0.570 GOLDEN STAR GSC 505 1.020 0.980 1.020 +0.080 GOLD STANDARD VENTURES CORP. GSV 35088 3.180 2.970 3.150 +0.210 GOEASY LTD. GSY 9 24.500 24.500 24.500 +1.050 GRAN TIERRA ENERGY INC GTE 424 3.740 3.550 3.600 +0.040 KNIGHT THERAPEUTICS INC. GUD 116 9.820 9.370 9.580 +0.410 GUNGNIR RESOURCES INC. GUG 10 0.035 0.035 0.035 -0.005 GUYANA GOLDFIELDS INC GUY 488 9.250 8.400 8.680 -0.060 GOWEST GOLD LTD. GWA 35 0.190 0.190 0.190 +0.100 GREAT-WEST LIFECO INC GWO 1119 33.390 32.400 32.510 +0.170 GEAR ENERGY LTD GXE 5 0.740 0.740 0.740 +0.020 GRANITE OIL CORP. GXO 61 6.320 5.950 5.950 -0.080 HYDRO ONE LIMITED H 1856 26.370 25.730 26.140 +0.390 HUDSON S BAY COMPANY HBC 919 17.650 16.980 17.220 +0.180 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 13.870 13.870 13.870 -0.480 HUDBAY MINERALS INC. HBM 1730 5.120 4.790 4.890 -0.090 HOME CAPITAL GROUP INC. HCG 570 28.790 27.510 28.060 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 10.260 9.770 10.190 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 26.750 26.750 26.750 +2.530 HIGH LINER HLF 12 25.860 25.230 25.230 -0.170 MAINSTREET HEALTH INVEST INC. USD HLP.U 222 10.160 10.110 10.140 0.000 HORIZON NORTH LOGISTICS HNL 163 1.720 1.610 1.700 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 13.580 12.760 12.960 -1.540 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 11.050 10.940 11.010 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 7.630 6.990 6.990 -0.410 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 8.280 8.280 8.280 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 32.970 32.380 32.970 +1.220 H & R REAL EST UN HR.UN 2211 22.720 22.110 22.490 +0.350 AUSTRALIAN REIT INCOME FUND HRR.UN 4 11.120 11.020 11.020 +1.810 HEROUX-DEVTEK HRX 1 14.010 14.010 14.010 +0.410 HUSKY ENERGY INC. HSE 967 15.930 15.430 15.520 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 170 34.270 33.000 33.910 +0.800 HARDWOODS DISTRIBUTION INC. HWD 6 18.840 18.400 18.760 -0.540 HIGH ARCTIC ENERGY SERVICES HWO 313 4.160 4.100 4.130 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 136 8.200 7.820 7.960 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 282 28.960 28.350 28.760 +0.520 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 28.750 27.850 28.750 +1.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.730 2.730 2.730 +0.790 ITHACA ENERGY INC IAE 150 1.110 1.060 1.060 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 161 48.310 46.830 47.720 +0.990 INTEGRA GOLD CORP. ICG 660 0.820 0.760 0.790 +0.010 ICONIC MINERALS LTD. ICM 15 0.300 0.280 0.280 -0.070 IDM MINING LTD. IDM 380 0.205 0.200 0.205 +0.020 INTACT FINANCIAL CORPORATION IFC 217 96.260 93.170 95.550 +3.380 INTERFOR CORPORATION IFP 365 15.520 14.520 15.470 +0.960 IGM FINANCIAL INC. IGM 117 36.930 35.670 36.880 +1.510 IMPERIAL METALS CORP. III 6 6.540 6.420 6.440 -0.170 INTERRENT REIT IIP.UN 36 8.030 7.790 8.030 +0.060 IAMGOLD CORP IMG 3191 6.050 5.370 5.440 +0.100 IMPERIAL OIL IMO 1147 40.380 38.880 39.600 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 92 15.290 14.400 15.140 +0.730 INPUT CAPITAL CORP. INP 28 1.980 1.950 1.950 +0.050 INTER PIPELINE LTD. IPL 1643 27.670 27.190 27.470 +0.150 INTER PIPELINE LTD. SUBS RCPTS IPL.R 214 27.550 27.550 27.550 -1.070 IMVESCOR RESTAURANT GROUP INC. IRG 2 3.090 3.080 3.090 -0.010 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.095 0.095 0.095 -0.025 THE INTERTAIN GROUP LIMITED IT 403 12.170 11.070 12.030 +0.770 INTERTAPE POLYMER ITP 188 23.010 22.480 22.580 +0.120 IVANHOE MINES LTD. IVN 2548 2.170 1.860 2.170 +0.310 JUST ENERGY GROUP INC. JE 248 7.150 6.800 6.810 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 99.750 99.720 99.750 0.000 JOURNEY ENERGY INC. JOY 114 1.950 1.950 1.950 +0.100 KINROSS GOLD CORP K 5416 5.980 5.390 5.660 +0.290 KLONDEX MINES LTD. KDX 539 7.770 7.020 7.300 +0.050 KELT EXPLORATION LTD. KEL 2176 5.960 5.420 5.700 +0.190 KEYERA CORP. KEY 1332 41.820 40.240 41.130 +1.060 KIRKLAND LAKE GOLD INC. KLG 1142 12.200 11.260 11.510 -0.250 KILLAM APARTMENT REIT UNITS KMP.UN 24 12.310 11.930 12.250 +0.300 K92 MINING INC. KNT 51 1.300 1.300 1.300 +0.190 CRIUS ENERGY TRUST KWH.UN 18 8.630 8.300 8.630 +0.340 KINAXIS INC. KXS 24 63.640 61.830 61.830 -0.010 LOBLAW COMPANIES LIMITED L 2342 69.850 68.440 68.770 +0.150 LITHIUM AMERICAS CORP. LAC 5 0.950 0.950 0.950 +0.020 LAURENTIAN BANK LB 61 48.800 48.200 48.650 +0.470 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 5 26.350 26.280 26.350 +0.240 LAKEVIEW HOTEL INVESTMENT CORP. LHR 50 0.065 0.065 0.065 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 14.000 12.900 13.610 +0.480 LIQUOR STORES N.A. LTD. LIQ 34 10.810 10.390 10.390 -0.250 LITHIUM X ENERGY CORP. LIX 10000 2.260 2.250 2.250 +0.100 LED MEDICAL DIAGNOSTICS INC. LMD 100 0.100 0.100 0.100 -0.005 LUMENPULSE INC. LMP 1 16.750 16.750 16.750 +0.230 LINAMAR CORP LNR 225 54.650 52.220 54.120 +1.640 LARA EXPLORATION LTD LRA 8 1.400 1.400 1.400 -0.010 LUCARA DIAMOND CORP LUC 1407 4.020 3.920 3.980 +0.010 LUNDIN GOLD INC. LUG 142 5.940 5.500 5.750 +0.140 LUNDIN MINING CORP. LUN 2415 5.470 5.000 5.280 +0.340 LEUCROTTA EXPLORATION INC. LXE 572 2.040 2.040 2.040 -0.030 MAG SILVER CORP. MAG 250 22.270 20.090 21.030 +0.610 MAGELLAN AEROSPACE CORP. MAL 2 16.620 16.540 16.540 -0.110 MIDAS GOLD INC. MAX 31 0.900 0.900 0.900 -0.270 MANITOBA TELECOM MBT 740 37.840 37.390 37.410 -0.130 MACDONALD DETTWILER MDA 84 82.030 80.500 81.400 +0.150 MEDIAGRIF INTERAC MDF 2 19.090 19.090 19.090 +0.320 MAJOR DRILLING GRP MDI 61 6.950 6.540 6.900 +0.250 MEG ENERGY CORP. MEG 2862 5.440 5.110 5.230 -0.060 MANULIFE FIN MFC 7710 18.830 18.050 18.490 +0.470 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 30 26.950 26.750 26.880 -0.100 MAPLE LEAF FOODS MFI 736 30.340 28.930 29.870 +0.890 MAGNA INTERNATIONAL INC. COMMON MG 289 55.370 52.540 54.770 +2.390 MEGA URANIUM LTD. MGA 50 0.140 0.140 0.140 +0.015 MINERAL HILL INDUSTRIES LTD MHI 100 0.330 0.330 0.330 +0.110 GENWORTH MI CANADA INC. MIC 30 35.180 33.280 33.280 -1.410 MINT INCOME FUND MID.UN 10 7.000 7.000 7.000 -0.030 MCAN MORTGAGE CORPORATION MKP 3 14.580 14.210 14.580 +0.180 MOOD MEDIA CORPORATION MM 500 0.190 0.180 0.190 +0.030 MACARTHUR MINERALS LIMITED MMS 40 0.055 0.055 0.055 -0.020 MANDALAY RESOURCES CORP MND 156 1.110 1.060 1.070 0.000 MITEL NETWORKS CORPORATION MNW 57 9.800 9.510 9.690 +0.010 MARATHON GOLD CORPORATION MOZ 10 0.800 0.800 0.800 +0.020 MOUNTAIN PROV J MPV 30 7.150 6.910 7.110 +0.350 MORGUARD CORP. MRC 2 172.450 172.400 172.450 -3.500 MARTINREA INTERNATIONAL INC. MRE 118 8.530 7.980 8.430 +0.460 MORGUARD UN MRT.UN 10 16.090 15.610 16.090 +0.460 METRO INC. MRU 1632 44.460 43.000 44.100 +0.980 MIRASOL RESOURCES LTD MRZ 37 2.860 2.850 2.850 -0.390 MORNEAU SHEPELL INC. MSI 100 19.000 18.630 18.960 +0.340 MERUS LABS INTERNATIONAL INC. MSL 176 1.460 1.300 1.440 +0.110 MILESTONE APARTMENTS REIT MST.UN 87 19.650 19.230 19.290 +0.320 METTRUM HEALTH CORP. MT 10 3.370 3.300 3.340 +0.340 MULLEN GROUP LTD. MTL 101 16.300 15.570 16.230 +0.430 MTY FOOD GROUP INC MTY 9 45.490 44.020 44.600 +0.640 MCEWEN MINING INC. MUX 524 5.390 4.680 4.980 +0.190 METHANEX CORP MX 147 41.320 38.150 40.650 +1.800 NATIONAL BANK OF CANADA NA 2678 47.980 46.540 46.750 -0.360 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 14 26.640 26.550 26.560 -0.070 NEWALTA CORPORATION NAL 190 2.320 2.220 2.280 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 89 3.740 3.520 3.610 -0.030 NEWCASTLE GOLD LTD. NCA 22 1.210 1.180 1.210 +0.070 NORTHCLIFF RESOURCES LTD. NCF 30 0.120 0.120 0.120 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 95 1.100 1.050 1.050 +0.060 NEW FLYER INDUSTIRES INC. NFI 1241 43.200 40.310 40.690 -1.590 NOVAGOLD RES INC. NG 171 7.640 6.950 7.280 +0.340 NEW GOLD INC. NGD 2235 6.470 5.920 6.020 +0.180 NOBILIS HEALTH CORP. NHC 1001 4.720 4.400 4.500 +0.100 NORANDA INCOME FUND NIF.UN 39 2.670 2.620 2.670 +0.060 NEWMARKET GOLD INC. NMI 1430 5.080 4.060 4.820 +0.620 NEMASKA LITHIUM INC. NMX 38 1.440 1.350 1.440 -0.030 NEMASKA LITHIUM INC. WTS. NMX.WT 80 0.360 0.325 0.360 +0.030 NORONT RES LTD NOT 105 0.270 0.270 0.270 -0.080 NAPEC INC. NPC 20 1.000 0.990 1.000 -0.200 NORTHLAND POWER INC. NPI 916 24.020 23.350 23.860 +0.670 NORAM VENTURES INC. NRM 2460 0.080 0.075 0.080 +0.005 NEVSUN RES J NSU 721 4.270 4.140 4.200 +0.060 NULEGACY GOLD CORPORATION NUG 30 0.480 0.480 0.480 +0.070 NUVISTA ENERGY LTD. NVA 1554 6.870 6.230 6.320 -0.350 NORTHVIEW APARTMENT REIT UNIT NVU.UN 49 21.540 20.680 21.430 +0.530 THE NORTH WEST COMPANY INC. NWC 145 27.240 26.580 26.750 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 80 10.650 10.280 10.630 +0.340 NEXGEN ENERGY LTD. NXE 103 2.080 1.980 2.000 +0.090 NYX GAMING GROUP LIMITED NYX 36 2.070 2.000 2.000 -0.080 ONEX CORPORATION SV OCX 144 82.510 79.580 82.360 +2.860 ORACLE ENERGY CORP. OEC 976 0.010 0.010 0.010 -0.005 MEMEX INC. OEE 5 0.325 0.325 0.325 -0.085 OCEANAGOLD CORP. OGC 1851 4.830 4.290 4.690 +0.370 ONEREIT TRUST UNITS ONR.UN 87 3.690 3.540 3.650 +0.100 OPSENS INC OPS 20 1.460 1.460 1.460 -0.080 OSISKO GOLD ROYALTIES LTD. OR 304 15.580 14.600 14.950 +0.400 OROCOBRE LIMITED ORL 1 3.660 3.660 3.660 -0.260 ORBITE TECHNOLOGIES INC. ORT 475 0.485 0.455 0.485 +0.030 NORBORD INC. OSB 159 32.980 31.440 32.150 +0.670 OSISKO MINING INC. OSK 2579 3.410 2.870 3.180 +0.330 OPEN TEXT CORP OTC 126 87.240 85.710 86.770 +1.160 OVIVO INC. A SV OVI.A 3 4.000 3.990 3.990 -0.010 PRIMERO MINING CORP. P 560 2.330 2.030 2.150 +0.150 PAN AMERICAN J PAA 107 24.550 22.440 23.470 +1.090 PREMIUM BRANDS HOLDINGS CORP PBH 132 64.730 62.770 63.840 +0.510 PRECISION DRILLING CORPORATION PD 2400 5.110 4.710 4.910 -0.060 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.310 26.310 26.310 +1.700 PURE ENERGY MINERALS LIMITED PE 50 0.790 0.780 0.780 -0.050 PERK INC. PER 48 2.290 2.240 2.290 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2532 37.710 35.780 36.950 +1.250 PREMIER GOLD MINES LTD. PG 402 4.530 4.120 4.290 -0.070 PEREGRINE DIAMONDS LTD. PGD 100 0.240 0.220 0.240 0.000 PENGROWTH ENERGY CORPORATION PGF 1441 2.040 1.880 1.920 +0.020 PHX ENERGY SERVICES CORP. PHX 1 3.430 3.430 3.430 +0.680 POLARIS INFRASTRUCTURE INC. PIF 87 18.520 16.600 18.400 +1.820 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.970 10.970 10.970 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 144 20.150 19.110 20.100 +0.740 PARKLAND FUEL CORPORATION PKI 170 31.160 30.000 30.510 +0.680 PARK LAWN CORPORATION PLC 6 15.520 15.450 15.450 +2.980 PROMETIC LIFE SCIENCES INC. PLI 1011 3.030 2.960 2.970 0.000 PLAZA RETAIL REIT PLZ.UN 68 5.040 5.040 5.040 +0.030 PERPETUAL ENERGY INC. PMT 51 1.880 1.750 1.810 +0.050 PINECLIFF ENERGY INC. PNE 10020 1.110 1.090 1.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2111 21.440 20.900 21.020 -0.090 PARAMOUNT RESOURCES LTD. POU 1675 15.100 13.780 14.120 -0.770 POWER CORPORATION OF CANADA SV POW 635 28.470 27.350 28.130 +0.750 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.500 24.500 24.500 +2.000 PEMBINA PIPELINE CORPORATION PPL 1569 40.480 39.000 39.850 +0.790 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 5 26.110 26.040 26.110 -0.290 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 6 26.100 25.990 26.100 +0.200 PAINTED PONY PETROLEUM LTD. PPY 7413 8.100 7.530 7.560 -0.370 POTASH RIDGE CORPORATION PRK 5 0.320 0.320 0.320 +0.015 PETROWEST CORPORATION PRW 30 0.285 0.275 0.275 0.000 PERFORMANCE SPORTS GROUP LTD PSG 583 5.320 4.660 5.230 +0.540 PASON SYSTEMS INC. PSI 133 17.290 16.240 17.030 +0.590 PRAIRIESKY ROYALTY LTD. PSK 1414 26.860 26.150 26.480 +0.230 PROSPERO SILVER CORP. PSL 610 0.300 0.290 0.290 +0.040 PLATINUM GROUP METALS LTD. PTM 139 3.840 3.670 3.780 +0.120 PRETIUM RESOURCES INC. PVG 1661 15.030 13.230 14.370 +0.990 POWER FINANCIAL CORP. PWF 1693 31.630 30.310 31.210 +0.860 PENN WEST PETROLEUM LTD. PWT 6145 2.470 2.310 2.340 +0.030 PAREX RESOURCES INC. PXT 838 16.450 15.650 15.850 -0.010 BLACKPEARL RESOURCES INC. PXX 153 1.400 1.310 1.310 +0.010 QUEBECOR INC. CL.B SV QBR.B 218 39.830 39.110 39.700 +0.040 QLT INC QLT 1 2.470 2.470 2.470 +0.560 RESTAURANT BRANDS INTL INC. QSR 143 61.190 59.470 60.720 +1.440 RITCHIE BROS AUCTIONEERS INC. RBA 431 46.280 45.560 46.080 +1.210 RBC QUANT CDN DIV LEADERS ETF RCD 1 19.610 19.610 19.610 +0.510 RICHELIEU HARDWARE RCH 21 26.900 26.080 26.840 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1328 56.210 55.000 55.690 +0.790 RED EAGLE MINING CORP. RD 30 0.800 0.800 0.800 0.000 CDN REAL ESTATE UN REF.UN 581 48.640 47.300 47.760 +0.560 RIOCAN REIT PR. SERIES C REI.PR.C 13 23.850 23.850 23.850 +1.300 RIOCAN REAL EST UN REI.UN 1089 27.920 26.870 27.460 +0.650 REITMANS CANADA LTD. CL.A NV RET.A 8 6.930 6.060 6.930 +0.940 ROMIOS GOLD RESOURCES INC. RG 210 0.060 0.060 0.060 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 9 14.500 14.500 14.500 +0.350 RICHMONT MINES RIC 515 14.960 12.810 13.840 +0.900 REDKNEE SOLUTIONS INC. RKN 10 2.200 2.080 2.160 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.130 9.050 9.050 +0.070 RMP ENERGY INC. RMP 149 1.050 1.010 1.040 +0.070 RUBICON MINERALS CORP. RMX 100 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 304 15.080 14.410 14.980 +0.660 RENAISSANCE OIL CORP. ROE 30 0.270 0.255 0.270 +0.020 ROXGOLD INC. ROG 32 1.740 1.580 1.680 +0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 4 23.470 23.410 23.450 +0.650 RYE PATCH GOLD CORP RPM 5 0.315 0.315 0.315 -0.005 RAGING RIVER EXPLORATION INC. RRX 597 10.580 10.210 10.360 -0.060 ROGERS SUGAR INC. RSI 311 6.720 6.510 6.720 +0.340 PURE MULTI-FAMILY REIT LP RUF.UN 10 8.060 7.840 8.060 +0.170 RUSSEL METALS RUS 111 21.090 20.050 20.770 +0.830 BIOSYENT INC. RX 1 8.320 8.320 8.320 +0.010 ROYAL BANK OF CANADA RY 7385 82.150 80.530 81.400 +0.640 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 4 26.630 26.630 26.630 +0.060 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 1 26.790 26.790 26.790 +0.040 SHERRITT INTL RV S 517 0.850 0.810 0.840 +0.010 SAHARA ENERGY LTD. SAH 10 0.035 0.035 0.035 +0.020 SAPUTO INC. SAP 1942 46.670 44.110 45.930 +1.430 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.085 0.085 0.085 -0.015 SABINA GOLD & SILVER CORP. SBB 52 1.370 1.300 1.350 +0.040 SHAWCOR LTD SCL 141 32.370 30.620 32.120 +1.360 SEABRIDGE GOLD INC. SEA 127 15.590 14.180 14.740 +0.190 SECURE ENERGY SERVICES INC. SES 1658 9.110 8.230 8.790 +0.370 SHORE GOLD INC. SGF 635 0.200 0.190 0.200 -0.005 SURGE ENERGY INC. SGY 450 2.580 2.430 2.460 -0.060 SHOPIFY INC. SH 107 58.550 55.100 57.210 +2.300 SIENNA SENIOR LIVING INC. SIA 28 17.330 17.080 17.200 +0.100 SPROTT INC SII 193 2.410 2.330 2.340 +0.020 SILVERCREST METALS INC. SIL 51 3.190 3.010 3.010 -0.660 SIYATA MOBILE INC. SIM 25 0.250 0.250 0.250 -0.025 SAVARIA CORP. SIS 13 11.440 11.020 11.030 +0.430 STELLA JONES INC SJ 96 46.430 44.500 46.060 +2.050 SAINT JEAN CARBON INC SJL 100 0.025 0.025 0.025 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 912 26.430 25.850 26.290 +0.410 SKEENA RES LTD SKE 100 0.150 0.145 0.145 +0.005 SUN LIFE FINANCIAL INC. SLF 1001 43.110 41.520 42.580 +1.080 SILVER WHEATON CORP. SLW 3334 38.370 35.110 36.650 +1.460 SULLIDEN MINING CAPITAL INC. SMC 25 0.360 0.345 0.350 -0.025 SEMAFO J SMF 2536 6.050 5.420 5.700 +0.250 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.490 6.490 6.490 +0.150 SNC-LAVALIN SV SNC 178 55.600 53.700 54.650 +1.130 STRATEGIC OIL & GAS LTD SOG 10 0.125 0.125 0.125 -0.025 SLATE OFFICE REIT SOT.UN 57 8.450 8.380 8.450 +0.070 STUART OLSON INC. SOX 1 6.100 6.100 6.100 -0.120 SUNOPTA INC. SOY 17 9.200 9.060 9.160 +0.100 SUPERIOR PLUS CORP. SPB 215 11.900 11.600 11.690 +0.230 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 3640 103.550 103.550 103.550 +1.910 SPARTAN ENERGY CORP. SPE 1647 3.300 3.190 3.230 +0.020 STAKEHOLDER GOLD CORP. SRC 30 0.760 0.760 0.760 +0.300 SLATE RETAIL REIT UNITS CAD SRT.UN 15 14.690 14.120 14.690 +0.700 SMART REIT SRU.UN 874 36.010 34.720 35.490 +0.700 STORM RESOURCES LTD. SRX 9 5.060 4.900 5.060 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 8.590 8.550 8.550 +0.030 SANDSTORM GOLD LTD. SSL 390 7.380 6.630 6.680 -0.430 SILVER STANDARD RES INC. SSO 5525 17.860 16.050 16.690 +0.810 SOUTHERN SILVER EXPL CORP SSV 7000 0.360 0.360 0.360 +0.105 STONEGATE AGRICOM LTD ST 40 0.025 0.020 0.025 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 463 8.020 7.840 7.950 +0.100 STANTEC INC STN 203 31.150 29.570 30.740 +0.680 SUNCOR ENERGY INC. SU 3157 35.110 34.050 34.860 +0.650 NORTHERN SUPERIOR RESOURCES INC SUP 161830 0.035 0.030 0.030 0.000 SANDVINE CORPORATION SVC 581 2.990 2.880 2.970 +0.030 STORAGEVAULT CDA INC SVI 94 1.280 1.270 1.270 +0.060 SILVERCORP METALS INC. SVM 1905 4.730 4.270 4.480 +0.150 SAVANNA ENERGY SERVICES CORP SVY 20 1.350 1.270 1.350 +0.090 SIERRA WIRELESS SW 20 18.730 18.270 18.670 +0.390 STORNOWAY DIAMOND CORP. SWY 34 1.140 1.090 1.140 +0.060 TELUS CORPORATION T 1608 43.130 41.910 42.920 +0.880 TRANSALTA CORPORATION TA 1047 6.220 5.950 6.160 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 13894 24.800 22.230 23.960 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 567 18.300 17.240 18.000 -0.360 THOMPSON CREEK METALS COMPANY TCM 25 0.740 0.730 0.730 -0.020 TRICON CAPITAL GROUP INC. TCN 196 9.570 9.000 9.540 +0.610 TRICAN WELL TCW 763 2.510 2.220 2.390 +0.180 TORONTO-DOMINION BANK TD 3342 58.370 57.060 58.160 +0.940 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 8 26.770 26.740 26.770 0.000 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 359 25.490 25.490 25.490 +0.020 TRINIDAD DRILLING LTD. TDG 228 2.600 2.410 2.560 +0.070 TERRACO GOLD CORP TEN 100 0.160 0.160 0.160 0.000 TRILOGY ENERGY CORP. TET 1178 7.210 6.780 7.010 +0.320 TIMBERCREEK FINANCIAL CORP. TF 7 8.150 8.100 8.120 0.000 TRANSFORCE INC. TFI 176 27.120 26.550 26.920 +0.220 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 100 100.020 100.020 100.020 -5.280 TRANSGLOBE J TGL 26 2.720 2.430 2.490 -0.080 TANGO MINING LIMITED TGV 20 0.020 0.020 0.020 -0.035 TRUE NORTH GEMS INC TGX 3400 0.005 0.005 0.005 -0.100 TERANGA GOLD CORPORATION TGZ 1410 1.400 1.310 1.360 0.000 THERATECHNOLOGIES TH 4 2.750 2.580 2.700 +0.130 TAHOE RESOURCES INC. THO 1706 18.990 17.410 18.420 +0.730 TOROMONT IND TIH 73 39.610 38.290 39.100 +1.000 TIMMINS GOLD CORP TMM 67 0.690 0.630 0.630 -0.020 TMAC RESOURCES INC. TMR 7 17.800 16.160 17.800 +1.540 TIO NETWORKS CORP TNC 4 2.080 2.000 2.080 +0.020 TRUE NORTH COMMERICAL REIT TNT.UN 21 6.470 6.440 6.470 +0.060 TORC OIL & GAS LTD. TOG 1463 8.000 7.440 7.590 +0.140 TSO3 INC TOS 49 3.250 3.160 3.220 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 13.250 13.220 13.220 +0.300 TOURMALINE OIL CORP. TOU 1706 36.180 34.230 35.410 +0.390 SPIN MASTER CORP. TOY 3 32.940 32.000 32.160 +1.870 TEN PEAKS COFFEE COMPANY INC. TPK 36 7.720 7.580 7.710 +0.780 THOMSON REUTERS CORP. TRI 894 54.760 53.730 54.480 +0.440 TRANSCANADA CORPORATION TRP 2960 63.390 61.730 62.960 +1.110 TURQUOISE HILL RESOURCES LTD. TRQ 1310 4.090 3.880 4.020 +0.110 TREE ISLAND STEEL LTD. TSL 1 5.990 5.990 5.990 +0.590 TELESTA THERAPEUTICS INC. TST 28955 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 1812 1.040 0.910 1.030 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 396 3.390 3.220 3.360 +0.140 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 553 1.530 1.470 1.510 +0.070 TOREX GOLD RESOURCES INC. TXG 1512 32.670 28.960 30.570 +2.670 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 1 12.500 12.500 12.500 -0.460 URANIUM PARTICIPATION CORP. U 91 4.080 4.010 4.070 +0.080 DOMTAR CORPORATION UFS 15 49.370 46.910 49.370 +2.560 UNI SELECT INC UNS 109 32.020 30.320 31.330 +0.780 URTHECAST CORP. UR 2 1.020 1.020 1.020 +0.060 U.S. DIVIDEND GROWERS INCOME CORP. US 8 8.250 8.240 8.250 +0.050 UNISERVE COMMUNICATIONS CORP USS 260 0.050 0.050 0.050 -0.020 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 2 27.340 27.340 27.340 +0.390 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 29.490 29.490 29.490 +0.240 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.700 34.100 34.700 -0.120 VERMILION ENERGY INC. VET 415 48.800 45.470 47.220 +0.800 VISTA GOLD CORP VGZ 4 1.340 1.340 1.340 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 136231 32.170 29.740 30.090 -0.450 ASTON HILL VIP INCOME FUND VIP.UN 10 9.090 9.060 9.090 +0.150 VICTORIA GOLD CORP VIT 65 0.650 0.650 0.650 -0.030 VALEURA ENERGY INC. VLE 20 0.930 0.900 0.930 +0.030 5N PLUS INC. VNP 24 1.800 1.720 1.720 -0.030 VALENER INC. VNR 20 22.140 21.520 22.140 +0.730 VALTERRA RESOURCES CORPORATION VQA 20 0.060 0.060 0.060 -0.105 VALEANT PHARMACEUTICALS INTL INC. VRX 188 36.620 34.820 36.570 +0.510 VERESEN INC. VSN 1060 13.090 12.780 13.000 +0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 37.790 37.550 37.760 +0.110 WASTE CONNECTIONS INC. WCN 688 100.450 97.030 97.980 -1.690 WHITECAP RESOURCES INC. WCP 2579 10.460 9.920 10.110 -0.210 WESDOME GOLD MINES LTD. WDO 1176 2.870 2.410 2.740 +0.200 WESTERN FOREST PRODUCTS INC. WEF 319 2.130 2.100 2.110 -0.020 WEST FRASER TIMBER WFT 1616 43.250 41.580 41.880 -0.250 WI-LAN INC WIN 340 2.150 1.980 2.000 -0.110 WPT INDUSTRIAL REIT USD WIR.U 1 11.110 11.110 11.110 +0.120 WESTJET AIRLINES LTD. WJA 1000 23.970 22.660 23.710 +0.500 WEST KIRKLAND MINING INC. WKM 50 0.115 0.115 0.115 -0.005 GEORGE WESTON LIMITED WN 181 112.090 109.090 111.420 +2.040 WINPAK LTD WPK 28 45.590 43.920 45.220 +1.490 WESTPORT FUEL SYSTEMS INC. WPT 7 1.900 1.840 1.900 -0.020 WESTERN ENERGY SVCS CORP WRG 1 2.590 2.590 2.590 +0.050 WSP GLOBAL INC. WSP 771 43.580 41.360 42.820 +1.560 WESTSHORE TERMINALS INVESTMENT CORP. WTE 116 24.640 21.510 23.900 +2.180 WESTERNZAGROS RESOURCES LTD WZR 100 0.080 0.080 0.080 -0.030 TMX GROUP LIMITED X 232 60.080 56.370 59.960 +2.890 GOLDMONEY INC. XAU 8 3.990 3.840 3.870 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 25 32.420 32.050 32.420 +0.430 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 32 21.800 21.620 21.800 +0.170 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.200 16.200 16.200 +0.140 XTREME DRILLING CORP. XDC 2 2.370 2.300 2.370 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1267 12.240 11.810 12.010 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 32.140 31.490 31.930 +0.530 iSHARES FLOATING RATE INDEX ETF XFR 2 20.060 20.060 20.060 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 17 22.700 22.440 22.700 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 4779 15.960 14.670 15.250 +0.590 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 113 23.440 22.900 23.250 +0.420 iSHARES S&P/TSX 60 INDEX ETF XIU 1669 21.670 21.190 21.510 +0.350 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 9 25.420 24.970 25.420 +0.690 iShares Edge MSCI Min Vol USA Index ETF XMU 1 40.600 40.600 40.600 -0.020 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 36.140 36.140 36.140 +0.900 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 39.960 39.950 39.960 +1.560 EXETER RESOURCES CORP XRC 10 1.700 1.700 1.700 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 450 16.300 16.030 16.300 +0.440 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 509 25.010 24.530 24.880 +0.330 EXCO TECH XTC 5 12.190 12.020 12.190 +0.240 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.200 11.200 11.200 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 39 35.720 35.340 35.690 +0.350 iSHARES MSCI WORLD INDEX ETF XWD 2 41.160 41.160 41.160 +0.330 YELLOW PAGES LIMITED Y 2 20.540 20.500 20.540 +0.080 YAMANA GOLD INC YRI 9548 6.420 5.760 5.910 +0.110 ZARGON OIL & GAS LTD. ZAR 25 0.840 0.810 0.810 -0.100 ZCL COMPOSITES ZCL 55 10.580 10.430 10.580 +0.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 26 24.280 24.120 24.280 +0.470 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 9 13.250 12.360 13.250 +1.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 19.300 19.300 19.300 -0.080 BMO INDIA EQUITY INDEX ETF ZID 2 19.790 19.790 19.790 +0.740 BMO JUNIOR GOLD INDEX ETF ZJG 144 11.020 10.260 10.360 +0.020 BMO JUNIOR GAS INDEX ETF ZJN 3 18.130 17.680 18.130 +0.990 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 28.740 28.700 28.740 +0.450 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 24 30.300 29.830 30.300 +0.590 ZECOTEK PHOTONICS INC ZMS 90 0.275 0.275 0.275 -0.025 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 121 9.990 9.890 9.950 +0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 37.120 37.120 37.120 +0.810 BMO S&P 500 INDEX ETF ZSP 17 31.600 31.300 31.600 +0.350 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 16.840 16.840 16.840 -0.100 BMO COVERED CALL UTILITIES ETF ZWU 4 14.050 14.030 14.050 +0.830 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 128 34.070 31.330 33.810 +2.500 Trades: 229,279 Total Volume: 109,448,971 Total Value: $1,583,645,964 Avg Volume per Day: 21,889,794 Avg Value per Day: $316,729,193 Avg Trades per Day*: 11.49 Avg Price per Share: $14.47 Avg Value per Trade: $6,907 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.