Pure Trading Weekly Market Summary September 30 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 558 5.640 5.520 5.520 -0.110 ADVANTAGE OIL & GAS LTD. AAV 1358 9.290 8.750 9.220 +0.340 ABSOLUTE SOFTWARE CORP. ABT 12 7.490 7.210 7.210 -0.210 BARRICK GOLD CORPORATION ABX 5724 24.220 22.950 23.240 -0.610 AIR CANADA AC 5012 10.650 9.350 10.630 +0.980 ATCO LTD. CL.I NV ACO.X 246 47.210 46.260 46.690 -0.300 AUTOCANADA INC. ACQ 52 22.190 21.410 22.170 +0.460 AGELLAN COMMERCIAL REIT ACR.UN 28 10.240 10.240 10.240 +0.030 ALARIS ROYALTY CORP AD 382 22.900 22.060 22.410 -0.280 ARTIC STAR EXPLORATION CORP. ADD 10 0.025 0.025 0.025 +0.005 ANDREW PELLER LIMITED CL.A ADW.A 61 33.710 33.400 33.400 +1.660 AGNICO EAGLE MINES LIMITED AEM 2428 73.430 70.650 71.030 -0.560 AG GROWTH INTERNATIONAL INC. AFN 73 44.470 43.600 44.440 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 448 5.070 4.980 5.040 +0.040 ALAMOS GOLD INC. A AGI 1401 11.220 10.240 10.790 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 6 37.710 36.610 37.470 -0.480 AGRIUM INC AGU 724 120.730 118.250 118.990 -1.750 ALTUS GROUP LIMITED AIF 283 29.590 28.200 29.300 +0.310 AIMIA INC. AIM 154 8.590 8.080 8.270 -0.030 AIMIA INC. SERIES 3 PR AIM.PR.C 1 14.610 14.610 14.610 -0.480 ASANKO GOLD INC. AKG 2571 5.750 5.180 5.510 -0.090 ALTAGAS LTD. ALA 1237 34.140 32.820 33.740 +0.260 ALABAMA GRAPHITE CORP. ALP 90 0.150 0.145 0.145 0.000 ALTIUS MINERALS CORP. ALS 4 11.010 9.680 11.010 +1.290 AURICO METALS INC. AMI 32 1.100 1.050 1.100 +0.120 ANFIELD GOLD CORP. ANF 1055 1.420 1.400 1.410 -0.010 ANACONDA MINING INC ANX 100 0.085 0.085 0.085 -0.010 AFRICA OIL CORP AOI 356 2.100 1.980 2.080 +0.080 ALBERTA OIL SANDS INC AOS 100 0.120 0.120 0.120 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 131 37.900 37.350 37.710 -0.040 APHRIA INC. APH 141 3.510 3.270 3.410 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 3006 12.070 11.730 11.760 -0.250 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 15000 44.070 44.070 44.070 +2.320 ARGONAUT GOLD INC. AR 1362 3.820 3.270 3.460 -0.290 AECON GROUP INC ARE 136 18.160 17.800 18.110 +0.190 AMERIGO RESOURCES LTD. ARG 70 0.145 0.145 0.145 -0.020 ARC RESOURCES LTD. ARX 2462 24.060 21.540 23.710 +2.060 AURORA SPINE CORPORATION ASG 10 0.440 0.440 0.440 -0.260 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.180 0.180 0.180 -0.070 ALACER GOLD CORP. ASR 1202 3.740 3.280 3.290 -0.390 ATS AUTOMATION ATA 54 11.320 10.780 11.000 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 889 65.100 62.930 63.600 -1.650 ATHABASCA OIL CORPORATION ATH 2643 1.350 1.160 1.300 +0.120 ATLANTIC POWER CORP. ATP 11 3.360 3.240 3.240 -0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 98.000 98.000 98.000 +4.200 AURYN RESOURCES INC. AUG 1 2.990 2.990 2.990 -0.160 GOLDEN MINERALS COMPANY AUM 5 1.000 0.990 1.000 -0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.180 10.180 10.180 +0.140 AVIGILON CORPORATION AVO 45 9.190 8.690 8.690 -0.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 33.950 33.950 33.950 -1.350 ADVENT WIRELESS INC AWI 63 1.140 1.140 1.140 0.000 ARTIS REIT AX.UN 572 12.870 12.360 12.420 -0.460 ALEXCO RESOURCE CORP. AXR 9 2.360 2.220 2.270 -0.130 ALTERRA POWER CORP. AXY 6 6.510 6.510 6.510 +5.770 AMAYA INC. AYA 15 21.170 20.890 21.170 +0.170 ARIZONA MINING INC. AZ 85 2.670 2.560 2.560 +0.120 BANRO CORP. BAA 15 0.410 0.410 0.410 0.000 BADGER DAYLIGHTING LTD. BAD 152 28.560 27.680 28.400 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2134 46.710 45.410 46.150 +0.120 BLACKBERRY LIMITED BB 4236 11.160 10.270 10.470 +0.040 BOMBARDIER INC. CL. A MV BBD.A 2 1.950 1.850 1.950 +0.060 BOMBARDIER INC. CL. B SV BBD.B 63437 1.810 1.560 1.800 +0.200 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 34 34.710 30.200 34.020 +4.010 COTT CORP BCB 203 19.660 18.550 18.710 -1.100 BCE INC. BCE 1968 61.160 60.180 60.580 -0.060 BEAR CREEK MINING CORP BCM 7 2.790 2.630 2.790 -0.050 BLACK DIAMOND GROUP LIMITED BDI 234 4.800 4.160 4.460 +0.260 BIRD CONSTRUCTION INC. BDT 120 11.420 11.000 11.380 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 203 51.740 49.850 51.650 +1.570 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 10 25.570 25.480 25.500 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 769 41.890 39.830 40.320 -0.760 BARISAN GOLD CORPORATION BG 30 0.020 0.020 0.020 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1628 46.040 44.610 45.490 -0.070 BIRCHCLIFF ENERGY LTD. BIR 4928 9.250 8.350 9.190 +0.680 BNK PETROLEUM INC. BKX 10 0.215 0.215 0.215 -0.005 BALLARD POWER SYSTEMS INC BLD 30 2.920 2.630 2.900 +0.310 BORALEX INC. BLX 63 19.080 18.610 18.650 -0.470 BANK OF MONTREAL BMO 2098 86.610 84.770 86.030 +0.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 23.650 23.650 23.650 +0.540 BONTERRA ENERGY CORP. BNE 170 27.060 23.470 26.030 +1.550 BANKERS PETROLEUM LTD. BNK 5736 2.200 2.170 2.190 +0.020 BONAVISTA ENERGY CORPORATION BNP 5747 4.380 3.750 4.240 +0.290 BANK OF NOVA SCOTIA BNS 3476 71.080 69.540 69.540 -0.920 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 2 26.940 26.940 26.940 -0.030 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.970 26.970 26.970 -0.020 AIRBOSS AMERICA J BOS 4 13.240 13.140 13.240 +0.130 BRIGHTPATH EARLY LEARNING INC. BPE 120 0.445 0.445 0.445 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 21.890 21.660 21.690 -0.010 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 31 26.560 26.400 26.420 +0.210 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 100 25.160 25.160 25.160 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 377 30.860 29.990 29.990 -1.090 BRAZIL RESOURCES INC. BRI 115 3.200 2.910 2.990 -0.090 BELO SUN MINING CORP. BSX 230 0.990 0.980 0.980 +0.050 BTB REIT BTB.UN 66 4.630 4.580 4.590 -0.040 BAYTEX ENERGY CORP. BTE 6954 5.850 4.760 5.580 +0.500 B2GOLD CORP. BTO 12484 3.900 3.270 3.440 -0.390 BELLATRIX EXPLORATION LTD BXE 1381 1.270 1.120 1.120 -0.150 BOYD GROUP INCOME FUND BYD.UN 16 83.650 81.860 81.860 -3.640 CAE INC CAE 1218 19.070 18.460 18.630 -0.340 CANAM GROUP INC. CAM 173 10.340 9.980 10.000 -0.390 CARA OPERATIONS LIMITED CAO 3 29.040 28.300 28.300 -1.330 CDN APARTMENT UN CAR.UN 1120 30.690 29.830 30.600 +0.480 CASCADES INC CAS 301 12.990 12.500 12.870 +0.400 CALLIDUS CAPITAL CORPORATION CBL 1 16.650 16.650 16.650 +0.450 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 0 COGECO COMMUNICATIONS INC. CCA 102 65.200 63.590 65.000 +0.600 CANADA CARBON INC. CCB 50 0.280 0.280 0.280 -0.025 COMMERCE RESOURCES CORP CCE 40 0.060 0.060 0.060 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 156 259.960 250.200 253.090 +0.990 CAMECO CORP CCO 1509 11.650 11.050 11.220 -0.410 CENTAMIN PLC. CEE 57 2.560 2.480 2.490 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 18.270 17.980 18.140 -0.390 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.430 0.430 0.430 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 917 5.360 4.560 5.190 +0.350 CANACCORD GENUITY GROUP INC. CF 173 4.820 4.450 4.740 +0.330 CANFOR CORP CFP 809 14.910 13.830 14.530 +0.070 CALFRAC WELL SERVICES LTD. CFW 883 3.030 2.670 2.950 +0.160 CANFOR PULP PRODUCTS INC. CFX 9 10.450 10.310 10.380 -0.170 CENTERRA GOLD INC. CG 1750 7.490 6.950 7.200 -0.220 CANOPY GROWTH CORPORATION CGC 49 4.030 3.960 4.030 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 374 3.290 2.950 3.220 +0.020 COGECO INC. SV CGO 1 51.830 51.830 51.830 +0.330 CORNERSTONE CAP RES INC CGP 600 0.130 0.130 0.130 +0.080 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 4 30.080 29.690 29.690 +0.270 CINEPLEX INC. CGX 95 50.710 50.050 50.580 +0.150 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 210 104.000 104.000 104.000 +3.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 444 18.340 17.950 18.250 +0.050 CHOICE PROPERTIES REIT CHP.UN 2 13.910 13.910 13.910 +0.110 CHORUS AVIATION INC. CHR 421 6.270 6.160 6.160 -0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 55.460 54.100 55.320 +0.570 CI FINANCIAL CORP. CIX 1143 25.430 24.630 25.150 -0.150 CARDINAL ENERGY LTD. CJ 920 8.740 7.540 8.620 +0.940 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 199 12.230 11.920 12.170 -0.020 CARGOJET INC. CJT 13 43.340 41.900 42.800 -0.790 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 20 101.750 101.750 101.750 +1.700 CHINOOK ENERGY INC. CKE 580 0.500 0.500 0.500 0.000 CHESAPEAKE GOLD CORP CKG 10 5.360 5.220 5.220 -0.410 CORDY OILFIELD SERVICES INC CKK 1000 0.025 0.025 0.025 +0.015 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 18.890 18.890 18.890 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 5 14.370 14.240 14.240 +0.220 CELESTICA INC SV CLS 78 14.260 13.670 14.240 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 2301 102.110 100.140 101.730 -0.630 COMPUTER MODELLING GROUP LTD CMG 51 9.930 9.420 9.830 +0.120 CANACOL ENERGY LTD CNE 215 4.430 4.030 4.330 +0.140 CONTINENTAL GOLD INC. CNL 310 4.340 3.750 3.990 -0.390 CDN NATURAL RES CNQ 3962 42.420 38.020 42.070 +3.000 CANADIAN NATIONAL RAILWAY CO. CNR 3119 86.150 83.710 85.750 +1.280 CORO MINING CORP. COP 50 0.130 0.130 0.130 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 101 201.000 191.670 200.420 +7.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 266 12.770 12.660 12.770 +0.100 CRESCENT POINT ENERGY CORP. CPG 9493 17.950 16.050 17.320 +0.500 CIPHER PHARMACEUTICALS INC. CPH 3 5.080 5.030 5.080 -0.180 CAPITAL POWER CORPORATION CPX 555 21.090 20.110 20.660 -0.250 CREW ENERGY INC CR 3924 7.040 6.060 6.860 +0.750 CRH MEDICAL CORPORATION CRH 188 5.270 5.050 5.090 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 128 14.730 14.290 14.310 -0.450 CT REIT CRT.UN 11 15.430 15.250 15.410 +0.410 CAPSTONE MINING CORP. CS 538 0.800 0.720 0.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1171 15.930 15.170 15.800 +0.480 CONSTELLATION SOFTWARE INC. CSU 93 594.960 588.990 592.120 +1.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 101 132.690 130.130 132.460 -1.800 CANADIAN UTILITIES LTD. CL.A NV CU 656 37.530 36.630 37.010 -0.250 COMINAR R E UN CUF.UN 1175 15.530 15.170 15.250 -0.280 CANEXUS CORPORATION CUS 543 1.530 1.470 1.510 -0.040 iSHARES CONV BOND IND ETF CVD 9 19.070 19.030 19.070 +0.080 CENOVUS ENERGY INC. CVE 2840 19.150 17.160 18.850 +1.040 CDN WESTERN BANK CWB 1261 25.540 24.670 25.240 +0.100 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 14 26.410 26.410 26.410 -0.070 CROWN POINT ENERGY INC. CWV 790 0.060 0.055 0.060 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76 6.860 6.600 6.650 -0.140 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 60 100.000 100.000 100.000 -0.010 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 5 9.870 9.870 9.870 +0.120 CONCORDIA INTERNATIONAL CORP. CXR 52 6.600 5.870 5.870 -0.990 CYMBRIA CORPORATION CYB 1 34.140 34.140 34.140 +2.140 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.990 17.980 17.980 +0.110 CDN ZINC CORP J CZN 55 0.290 0.270 0.290 -0.005 CANADA ZINC METALS CORP CZX 70 0.430 0.430 0.430 +0.030 DREAM OFFICE REIT D.UN 799 17.380 16.790 16.910 -0.500 D-BOX TECHNOLOGIES INC. DBO 50 0.660 0.660 0.660 +0.060 DUNDEE CORP. CL.A SV DC.A 4 6.910 6.380 6.730 +0.480 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 200 97.100 97.100 97.100 +11.160 DIRECTCASH PAYMENTS INC. DCI 14 13.020 12.820 12.920 -0.120 DOMINION DIAMOND CORPORATION DDC 131 12.940 11.960 12.740 +0.500 DELPHI ENERGY CORP. DEE 210 1.010 0.960 0.990 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.180 10.180 10.180 +0.070 DETOUR GOLD CORP. DGC 1795 29.100 27.750 28.530 +0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 6.760 6.710 6.710 -0.040 DH CORPORATION DH 240 29.380 27.560 28.360 -0.540 DHX MEDIA LTD. COMMON VOTING DHX.B 99 7.240 6.530 6.920 -0.280 MARGARET LAKE DIAMONDS INC. DIA 23170 0.200 0.105 0.200 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 11 35.420 35.080 35.390 -1.020 DREAM INDUSTRIAL REIT DIR.UN 81 8.050 7.840 7.840 -0.170 DIVERSIFIED ROYALTY CORP. DIV 8 2.380 2.340 2.380 +0.040 DAJIN RESOURCES CORP DJI 5 0.160 0.160 0.160 -0.020 DENISON MINES CORP DML 1370 0.630 0.610 0.610 -0.020 DALRADIAN RESOURCES INC. DNA 225 1.450 1.390 1.420 -0.080 DOLLARAMA INC. DOL 1607 104.850 100.950 102.420 +0.350 BRP INC. DOO 69 26.480 25.630 25.790 -0.520 DUNDEE PRECIOUS METALS INC. DPM 113 3.320 3.020 3.240 -0.010 MEDICAL FACILITIES CORP. DR 53 21.970 21.550 21.890 +0.100 DREAM GLOBAL REIT DRG.UN 180 9.060 8.960 9.000 -0.060 DREAM UNLIMITED CORP. DRM 2 7.310 7.300 7.300 -0.250 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 10 7.190 7.190 7.190 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 65 5.000 4.800 4.990 +0.150 DESCARTES SYS DSG 69 28.300 27.770 28.240 +0.180 DELIVRA CORP. DVA 55 0.580 0.580 0.580 -0.050 DYNACERT INC. DYA 60 0.145 0.145 0.145 +0.060 ENCANA CORP. ECA 13597 13.840 11.660 13.730 +1.750 ENERCARE INC. ECI 104 19.140 18.840 18.850 -0.130 ECN CAPITAL CORP. ECN 428 3.470 3.250 3.400 -0.600 ENDEAVOUR SILVER CORP. EDR 213 7.070 6.370 6.730 -0.170 SPECTRAL MEDICAL INC. EDT 35 1.890 1.560 1.620 -0.220 ENDEAVOUR MINING CORPORATION EDV 257 25.670 24.460 25.500 +0.070 ELECTROVAYA INC. EFL 142 3.460 3.190 3.200 -0.300 ELEMENT FINANCIAL CORPORATION EFN 2927 16.570 15.550 16.400 +0.420 ENERGY FUELS INC. EFR 8 2.110 2.000 2.110 -0.030 ENERFLEX LTD. EFX 243 14.560 12.920 14.060 +0.420 EGUANA TECHNOLOGIES INC EGT 40 0.330 0.330 0.330 +0.020 EXCHANGE INCOME CORPORATION EIF 109 35.620 35.050 35.280 -0.060 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 115.780 115.780 115.780 +19.760 ELDORADO GOLD ELD 2813 5.500 5.100 5.160 -0.270 EMERA INCORPORATED EMA 1892 47.920 47.000 47.330 -0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 646 20.090 19.510 19.800 -0.290 ENBRIDGE INC ENB 3700 58.770 56.650 58.140 +0.590 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 18.430 18.300 18.430 +0.270 ENBRIDGE PR ENB.PR.A 7 25.290 25.280 25.280 +0.020 ENBRIDGE INC. PR SER J ENB.PR.U 8 18.210 18.120 18.120 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1649 34.420 32.840 34.040 +0.640 ENDO INTERNATIONAL PLC. ENL 7 29.890 26.590 26.590 -0.280 ENTREC CORPORATION 8.5% 30JUN21 ENT.DB 10 79.900 79.900 79.900 +14.890 EQUITABLE GROUP INC. EQB 1 59.210 59.210 59.210 -0.820 ENERPLUS CORPORATION ERF 3031 8.710 7.440 8.430 +0.400 ENSIGN ENERGY SERVICES INC. ESI 913 7.860 7.080 7.490 -0.080 ENGHOUSE SYSTEMS LTD. ESL 11 53.800 52.720 53.180 +0.760 EESTOR CORPORATION ESU 955 0.750 0.510 0.510 +0.165 EVERTZ TECHNOLOGIES LIMITED ET 2 16.810 16.770 16.770 -0.230 ETRION CORPORATION ETX 5 0.325 0.325 0.325 0.000 EXTENDICARE INC. EXE 622 9.450 9.070 9.430 +0.160 EXFO INC. EXF 1 4.740 4.740 4.740 +0.330 EXCELLON RESOURCES INC EXN 20 1.930 1.800 1.850 -0.240 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.960 13.960 13.960 +0.140 FIRST CAPITAL REALTY INC. FCR 96 22.240 21.800 21.980 -0.270 FISSION URANIUM CORP. FCU 910 0.650 0.620 0.630 -0.020 FIRST MINING FINANCE CORP. FF 5 0.840 0.840 0.840 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 361 774.950 742.010 772.580 +23.040 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.690 6.690 6.690 +0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 41 10.990 10.750 10.990 +0.110 FILO MINING CORP. FIL 7 1.620 1.620 1.620 0.000 FIRST QUANTUM J FM 2319 11.040 10.290 10.870 -0.030 FOCUS GRAPHITE INC. FMS 78215 0.100 0.100 0.100 -0.025 FIRST NATIONAL FINANCIAL CORPORATION FN 3 31.140 31.050 31.140 +1.340 FRANCO-NEVADA CORPORATION FNV 2437 95.440 91.330 91.740 -2.920 FIRST MAJESTIC SILVER CORP FR 4745 15.280 13.470 13.520 -1.290 CANYON SERVICES GROUP INC. FRC 286 5.290 4.430 5.010 +0.340 FREEHOLD ROYALTIES LTD. FRU 454 13.090 11.750 12.640 +0.900 FIRSTSERVICE CORPORATION SV FSV 54 63.440 59.770 61.180 -2.680 FIERA CAPITAL CORPORATION FSZ 5 12.480 12.280 12.350 -0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 51 10.110 10.090 10.090 -0.020 FORTIS INC FTS 3721 42.630 41.910 42.250 -0.140 FINNING INTL FTT 1075 24.800 23.920 24.470 -0.210 FISSION 3.0 CORP. FUU 10 0.075 0.075 0.075 0.000 FORTUNA SILVER MINES INC FVI 193 10.090 9.200 9.520 -0.260 GOLDCORP INC G 3563 22.220 21.060 21.680 -0.250 GABRIEL RES J GBU 20 0.600 0.600 0.600 0.000 GREAT CANADIAN GAMING CORP GC 126 23.230 22.320 22.860 +0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 6 15.700 15.500 15.700 +0.450 GIBSON ENERGY INC. GEI 1348 17.820 16.390 17.650 +0.770 CGI GROUP INC. CL.A SV GIB.A 1196 64.030 62.030 62.480 -0.960 GILDAN ACTIVEWEAR INC. GIL 1237 37.350 36.510 36.660 -0.660 GEOLOGIX EXPLORATIONS INC. GIX 80 0.100 0.100 0.100 +0.025 GMP CAPITAL INC. GMP 3 5.000 5.000 5.000 +0.100 GREAT PANTHER SILVER LIMITED GPR 93 1.820 1.720 1.780 +0.030 BSM TECHNOLGIES INC GPS 19 1.250 1.250 1.250 +0.090 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 5 0.225 0.225 0.225 0.000 GOLDEN ARROW RES CORP GRG 37 1.080 0.950 0.950 -0.060 GRANITE REIT GRT.UN 28 40.900 40.270 40.270 -0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 16.390 15.920 15.930 -0.270 GOLDEN STAR GSC 261 1.120 1.020 1.100 +0.080 GOLD STANDARD VENTURES CORP. GSV 39 3.340 3.120 3.330 +0.180 GRAN TIERRA ENERGY INC GTE 1147 4.020 3.470 3.910 +0.310 KNIGHT THERAPEUTICS INC. GUD 144 9.610 9.150 9.470 -0.110 GUYANA GOLDFIELDS INC GUY 372 8.810 7.900 8.190 -0.490 GUERRERO VENTURES INC. GV 200 0.015 0.015 0.015 -0.005 GREAT-WEST LIFECO INC GWO 697 32.620 32.110 32.360 -0.150 GRANITE OIL CORP. GXO 264 6.000 5.260 5.930 -0.020 HYDRO ONE LIMITED H 1288 26.380 25.930 25.940 -0.200 HUDSON S BAY COMPANY HBC 873 17.210 16.800 16.920 -0.300 HUDBAY MINERALS INC. HBM 2516 5.280 4.750 5.200 +0.310 HOME CAPITAL GROUP INC. HCG 888 28.120 26.120 27.000 -1.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 93 11.160 9.600 11.100 +0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 26.000 23.840 23.840 -2.910 HIGH LINER HLF 7 26.370 25.300 26.190 +0.960 HORIZON NORTH LOGISTICS HNL 290 1.770 1.590 1.760 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.850 11.850 11.850 +0.210 HNZ GROUP INC. HNZ 2 13.000 13.000 13.000 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 93 12.000 11.490 11.500 -1.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 7.810 7.000 7.810 +0.820 ENERGY LEADERS PLUS INCOME FUND HPF.UN 20 5.510 5.510 5.510 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 8.320 8.310 8.310 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 33.200 32.430 33.020 +0.050 H & R REAL EST UN HR.UN 1957 22.640 22.270 22.450 -0.040 HUSKY ENERGY INC. HSE 1924 16.490 15.070 16.060 +0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 226 34.120 33.210 33.940 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 147 4.300 3.830 3.900 -3.350 HARDWOODS DISTRIBUTION INC. HWD 1 18.610 18.610 18.610 -0.150 HIGH ARCTIC ENERGY SERVICES HWO 1955 4.180 4.060 4.170 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 258 8.120 7.770 7.790 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 357 29.080 28.450 28.880 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 29.110 27.880 28.740 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.650 2.650 2.650 -0.080 ITHACA ENERGY INC IAE 204 1.190 1.030 1.130 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 143 48.000 46.820 47.390 -0.330 IBI GROUP INC. IBG 2 6.090 6.090 6.090 +0.300 INTEGRA GOLD CORP. ICG 30 0.800 0.770 0.770 -0.020 ICONIC MINERALS LTD. ICM 360 0.315 0.315 0.315 +0.035 IDM MINING LTD. IDM 215 0.210 0.210 0.210 +0.005 INTACT FINANCIAL CORPORATION IFC 353 96.080 94.540 94.950 -0.600 INTERFOR CORPORATION IFP 420 15.460 14.480 14.880 -0.590 IGM FINANCIAL INC. IGM 169 36.810 35.380 35.490 -1.390 IMPERIAL METALS CORP. III 11 6.000 5.930 5.930 -0.510 INTERRENT REIT IIP.UN 50 8.000 7.760 7.780 -0.250 IAMGOLD CORP IMG 4436 5.670 5.290 5.320 -0.120 IBERIAN MINERALS Ltd. IML 40 0.070 0.070 0.070 +0.005 IMPERIAL OIL IMO 2771 42.090 39.310 41.040 +1.440 INNERGEX RENEWABLE ENERGY INC. INE 77 15.210 14.650 14.650 -0.490 INOVALIS REIT INO.UN 22 9.940 9.700 9.740 +0.150 INTER PIPELINE LTD. IPL 1276 28.040 27.150 27.710 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.070 3.060 3.060 -0.030 THE INTERTAIN GROUP LIMITED IT 1159 11.950 10.610 10.800 -1.230 INTL TOWER HILL MINE LTD ITH 3 1.190 1.070 1.190 +0.090 INTERTAPE POLYMER ITP 256 23.510 22.610 22.610 +0.030 IVANHOE MINES LTD. IVN 4486 2.400 2.130 2.280 +0.110 JUST ENERGY GROUP INC. JE 263 6.910 6.580 6.650 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 99.690 99.510 99.510 -0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1150 98.000 98.000 98.000 -1.470 KINROSS GOLD CORP K 6654 5.760 5.470 5.510 -0.150 K-BRO LINEN INC. KBL 4 40.750 40.750 40.750 -2.950 KLONDEX MINES LTD. KDX 495 7.640 6.920 7.530 +0.230 KEG ROYALTIES INCOME FUND KEG.UN 1 21.400 21.400 21.400 +1.100 KELT EXPLORATION LTD. KEL 3415 6.030 5.400 5.790 +0.090 KEYERA CORP. KEY 1523 43.200 40.110 42.460 +1.330 KIRKLAND LAKE GOLD INC. KLG 1912 11.630 9.860 9.970 -1.540 KILLAM APARTMENT REIT UNITS KMP.UN 75 12.360 12.000 12.110 -0.140 K92 MINING INC. KNT 1257 1.410 1.340 1.410 +0.110 CUB ENERGY INC. KUB 930 0.020 0.020 0.020 0.000 CRIUS ENERGY TRUST KWH.UN 58 8.770 8.530 8.570 -0.060 KINAXIS INC. KXS 67 67.830 61.840 66.910 +5.080 LOBLAW COMPANIES LIMITED L 2778 68.460 67.190 67.490 -1.280 LAURENTIAN BANK LB 376 49.890 48.310 49.020 +0.370 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 17 26.450 26.210 26.450 +0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 10.110 10.110 10.110 -0.110 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.320 10.310 10.320 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126 13.920 13.250 13.920 +0.310 LIQUOR STORES N.A. LTD. LIQ 31 10.770 10.180 10.590 +0.200 LINGO MEDIA CORP LM 15 0.455 0.455 0.455 +0.040 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.090 0.090 0.090 -0.010 LINAMAR CORP LNR 240 55.090 52.580 54.900 +0.780 TOMAGOLD CORPORATION LOT 20 0.105 0.100 0.105 -0.045 LUCARA DIAMOND CORP LUC 2537 3.980 3.880 3.920 -0.060 LUNDIN GOLD INC. LUG 64 5.790 5.610 5.710 -0.040 LUNDIN MINING CORP. LUN 2193 5.320 5.130 5.210 -0.070 LEUCROTTA EXPLORATION INC. LXE 16 2.040 2.010 2.030 -0.010 MAG SILVER CORP. MAG 197 21.380 19.490 19.770 -1.260 MAGELLAN AEROSPACE CORP. MAL 7 16.240 15.990 15.990 -0.550 MANITOBA TELECOM MBT 610 37.750 37.350 37.750 +0.340 MICROBIX J MBX 20 0.230 0.230 0.230 +0.005 MACDONALD DETTWILER MDA 78 81.590 79.390 80.050 -1.350 MEDIAGRIF INTERAC MDF 7 19.170 18.800 18.800 -0.290 MAJOR DRILLING GRP MDI 8 6.950 6.340 6.340 -0.560 MEG ENERGY CORP. MEG 3518 6.040 4.730 5.930 +0.700 MAINSTREET EQ J MEQ 1 30.750 30.750 30.750 -0.710 MANULIFE FIN MFC 7872 18.620 17.950 18.520 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 19.930 19.930 19.930 +0.110 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 57 26.830 26.600 26.700 -0.180 MAPLE LEAF FOODS MFI 124 30.540 29.330 30.160 +0.290 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 62 8.620 8.600 8.600 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 318 56.700 54.090 56.340 +1.570 MEGA URANIUM LTD. MGA 5 0.140 0.140 0.140 0.000 GENWORTH MI CANADA INC. MIC 48 33.900 32.740 33.900 +0.620 MINT INCOME FUND MID.UN 1 6.980 6.980 6.980 -0.020 MOOD MEDIA CORPORATION MM 5 0.180 0.180 0.180 -0.010 MANDALAY RESOURCES CORP MND 301 1.070 1.000 1.000 -0.070 MITEL NETWORKS CORPORATION MNW 601 9.990 9.530 9.640 -0.050 MOUNTAIN PROV J MPV 5 7.130 7.100 7.100 -0.010 MORGUARD CORP. MRC 1 172.040 172.040 172.040 -0.410 MARTINREA INTERNATIONAL INC. MRE 111 8.420 8.040 8.140 -0.290 MORGUARD UN MRT.UN 11 16.130 15.900 15.900 -0.190 METRO INC. MRU 1565 43.920 43.060 43.060 -1.040 MORNEAU SHEPELL INC. MSI 115 19.250 18.800 18.960 0.000 MERUS LABS INTERNATIONAL INC. MSL 228 1.420 1.310 1.330 -0.110 MILESTONE APARTMENTS REIT MST.UN 105 19.490 19.070 19.320 +0.030 METTRUM HEALTH CORP. MT 1009 3.660 3.260 3.640 +0.300 MULLEN GROUP LTD. MTL 202 16.500 15.350 16.480 +0.250 MTY FOOD GROUP INC MTY 5 45.430 43.840 44.480 -0.120 MCEWEN MINING INC. MUX 147 5.050 4.590 4.840 -0.140 METHANEX CORP MX 235 47.900 40.420 46.860 +6.210 MX GOLD CORP. MXL 20 0.245 0.240 0.240 -0.080 NATIONAL BANK OF CANADA NA 1895 46.970 46.100 46.540 -0.210 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 27 26.540 26.410 26.540 +0.380 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.830 26.830 26.830 +0.270 NEWALTA CORPORATION NAL 139 2.510 2.200 2.440 +0.160 NIOCORP DEVELOPMENTS LTD. NB 35 0.830 0.830 0.830 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 117 3.830 3.390 3.710 +0.100 NEWCASTLE GOLD LTD. NCA 2755 1.120 1.110 1.110 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 72 0.990 0.940 0.950 -0.100 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.160 15.160 15.160 +0.170 NEW FLYER INDUSTIRES INC. NFI 1182 41.420 39.260 39.440 -1.250 NOVAGOLD RES INC. NG 206 7.590 7.260 7.350 +0.070 NEW GOLD INC. NGD 2259 6.090 5.670 5.700 -0.320 NOBILIS HEALTH CORP. NHC 533 4.570 4.350 4.380 -0.120 NORANDA INCOME FUND NIF.UN 39 2.660 2.580 2.590 -0.080 NIPPON DRAGON RESOURCES INC. NIP 60 0.090 0.090 0.090 -0.020 NEO LITHIUM CORP. NLC 25 1.500 1.500 1.500 -0.090 NEULION INC. NLN 1 1.100 1.100 1.100 -0.090 NEWMARKET GOLD INC. NMI 2007 5.020 4.550 4.710 -0.110 NEMASKA LITHIUM INC. NMX 58 1.590 1.430 1.570 +0.130 NEMASKA LITHIUM INC. WTS. NMX.WT 45 0.395 0.360 0.395 +0.035 NORONT RES LTD NOT 10 0.250 0.250 0.250 -0.020 NORTHLAND POWER INC. NPI 1257 24.810 23.540 24.480 +0.620 NEVSUN RES J NSU 440 4.380 3.970 3.970 -0.230 NULEGACY GOLD CORPORATION NUG 5 0.520 0.520 0.520 +0.040 NAUTILUS MINERALS INC. NUS 45 0.145 0.145 0.145 -0.010 NUVISTA ENERGY LTD. NVA 1521 6.990 6.170 6.780 +0.460 NORTHVIEW APARTMENT REIT UNIT NVU.UN 431 21.900 21.220 21.850 +0.420 THE NORTH WEST COMPANY INC. NWC 100 27.010 25.880 25.890 -0.860 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 129 10.780 10.460 10.460 -0.170 NEXGEN ENERGY LTD. NXE 85 2.030 1.850 1.980 -0.020 NYX GAMING GROUP LIMITED NYX 94 2.010 1.920 1.920 -0.080 ONEX CORPORATION SV OCX 357 84.870 82.590 84.690 +2.330 OCEANAGOLD CORP. OGC 3979 4.800 3.810 3.940 -0.750 ORGANIGRAM HOLDINGS INC. OGI 10 1.670 1.670 1.670 -0.030 ONEREIT TRUST UNITS ONR.UN 56 3.690 3.550 3.570 -0.080 OSISKO GOLD ROYALTIES LTD. OR 243 15.020 14.280 14.350 -0.600 OROCOBRE LIMITED ORL 1 3.460 3.460 3.460 -0.200 ORBITE TECHNOLOGIES INC. ORT 385 0.485 0.415 0.430 -0.055 OREFINDERS RESOURCES INC. ORX 40 0.070 0.070 0.070 +0.035 NORBORD INC. OSB 132 33.930 31.580 33.760 +1.610 OSISKO MINING INC. OSK 90 3.220 2.960 3.060 -0.120 OPEN TEXT CORP OTC 184 87.270 84.490 85.210 -1.560 PRIMERO MINING CORP. P 1005 2.250 2.040 2.180 +0.030 PAN AMERICAN J PAA 169 24.140 22.840 23.130 -0.340 PEEKABOO BEANS INC. PBB 33 1.120 1.120 1.120 +0.955 PREMIUM BRANDS HOLDINGS CORP PBH 110 64.180 62.010 62.010 -1.830 PURPOSE BEST IDEAS FUND ETF PBI 1 22.400 22.400 22.400 +0.200 PERLITE CANADA INC. PCI 20 0.180 0.180 0.180 0.000 PRECISION DRILLING CORPORATION PD 2404 5.670 4.670 5.480 +0.570 PATTERN ENERGY GROUP INC. PEG 1 29.680 29.680 29.680 -1.830 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3227 38.200 35.850 36.920 -0.030 PREMIER GOLD MINES LTD. PG 514 4.250 3.840 4.040 -0.250 PEREGRINE DIAMONDS LTD. PGD 60 0.240 0.225 0.225 -0.015 PENGROWTH ENERGY CORPORATION PGF 2614 2.130 1.830 2.080 +0.160 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 5 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.690 8.680 8.690 +0.140 POLARIS INFRASTRUCTURE INC. PIF 103 18.180 16.710 18.060 -0.340 PACIFIC INSIGHT ELECTRONICS CORP PIH 1 10.740 10.740 10.740 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 162 20.360 19.690 20.200 +0.100 PARKLAND FUEL CORPORATION PKI 268 31.580 30.060 30.880 +0.370 PARK LAWN CORPORATION PLC 36 15.900 15.460 15.890 +0.440 PROMETIC LIFE SCIENCES INC. PLI 907 3.010 2.900 2.920 -0.050 PLAZA RETAIL REIT PLZ.UN 19 5.180 5.160 5.170 +0.130 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 7.850 7.850 7.850 +0.650 PERPETUAL ENERGY INC. PMT 24 2.100 1.770 2.030 +0.220 PINECLIFF ENERGY INC. PNE 10 1.020 1.020 1.020 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2302 21.590 20.850 21.360 +0.340 PARAMOUNT RESOURCES LTD. POU 2545 15.590 13.650 14.750 +0.630 POWER CORPORATION OF CANADA SV POW 732 28.090 27.670 27.830 -0.300 PEMBINA PIPELINE CORPORATION PPL 1889 40.540 39.060 39.970 +0.120 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 4 26.200 26.200 26.200 +0.090 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 3 26.060 26.060 26.060 -0.040 PAINTED PONY PETROLEUM LTD. PPY 2257 8.290 7.180 8.080 +0.520 PRO REIT PRV.UN 500 2.240 2.240 2.240 +0.080 PETROWEST CORPORATION PRW 85 0.280 0.255 0.280 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 437 5.440 4.930 5.350 +0.120 PASON SYSTEMS INC. PSI 243 17.220 16.180 16.750 -0.280 PRAIRIESKY ROYALTY LTD. PSK 2201 27.180 25.670 26.770 +0.290 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.450 0.450 0.450 0.000 PLATINUM GROUP METALS LTD. PTM 99 3.800 3.590 3.590 -0.190 PRETIUM RESOURCES INC. PVG 1620 14.580 13.200 13.480 -0.890 POWER FINANCIAL CORP. PWF 1808 31.110 30.200 30.400 -0.810 PENN WEST PETROLEUM LTD. PWT 8303 2.500 2.200 2.360 +0.020 PAREX RESOURCES INC. PXT 1176 17.270 15.770 16.680 +0.830 BLACKPEARL RESOURCES INC. PXX 101 1.320 1.240 1.270 -0.040 QUEBECOR INC. CL.B SV QBR.B 170 40.300 39.480 39.870 +0.170 QUESTERRE ENERGY CORP QEC 150 0.265 0.195 0.250 +0.070 QHR CORPORATION QHR 157 3.090 3.090 3.090 -0.010 QUESTRADE RUS 1000 EQ WT US TECH CAD QRT 1 21.330 21.330 21.330 0.000 RESTAURANT BRANDS INTL INC. QSR 215 59.430 57.930 58.500 -2.220 QUATERRA RESOURCES INC. QTA 70 0.065 0.065 0.065 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 230 46.000 44.810 45.980 -0.100 RICHELIEU HARDWARE RCH 24 26.440 25.150 25.620 -1.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1424 56.430 55.360 55.660 -0.030 CDN REAL ESTATE UN REF.UN 778 47.900 46.760 47.060 -0.700 RIOCAN REAL EST UN REI.UN 779 27.620 27.090 27.210 -0.250 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.260 6.140 6.260 -0.850 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 14.500 14.500 14.500 0.000 RICHMONT MINES RIC 259 14.110 12.950 13.200 -0.640 REDKNEE SOLUTIONS INC. RKN 5 2.140 2.130 2.140 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.500 9.310 9.310 +0.260 RMP ENERGY INC. RMP 1403 1.090 1.010 1.050 +0.010 RUBICON MINERALS CORP. RMX 180 0.055 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 131 15.020 14.690 14.750 -0.230 ROXGOLD INC. ROG 192 1.650 1.530 1.550 -0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 1 23.200 23.200 23.200 -0.250 RIVERSIDE RESOURCES INC RRI 15 0.435 0.435 0.435 +0.010 RAGING RIVER EXPLORATION INC. RRX 752 11.030 10.090 10.780 +0.420 ROGERS SUGAR INC. RSI 284 6.710 6.550 6.670 -0.050 RUSSEL METALS RUS 102 21.250 20.710 20.950 +0.180 ROYAL BANK OF CANADA RY 3430 81.800 80.370 81.280 -0.120 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 30 26.840 26.700 26.840 +0.210 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 12 26.880 26.820 26.820 +0.030 SHERRITT INTL RV S 332 0.850 0.820 0.840 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.690 0.690 0.690 -0.070 SAPUTO INC. SAP 359 46.090 45.250 45.610 -0.320 SABINA GOLD & SILVER CORP. SBB 5 1.390 1.360 1.380 +0.030 SHAWCOR LTD SCL 141 32.700 30.710 32.500 +0.380 SEABRIDGE GOLD INC. SEA 92 14.980 14.110 14.530 -0.210 SECURE ENERGY SERVICES INC. SES 2102 9.900 8.570 9.290 +0.500 SURGE ENERGY INC. SGY 1454 2.810 2.400 2.700 +0.240 SHOPIFY INC. SH 91 57.940 54.230 56.390 -0.820 SIENNA SENIOR LIVING INC. SIA 27 17.150 16.920 16.970 -0.230 SPROTT INC SII 111 2.420 2.320 2.420 +0.080 SILVERCREST METALS INC. SIL 88 2.840 2.430 2.540 -0.470 SIYATA MOBILE INC. SIM 75 0.265 0.260 0.265 +0.015 SAVARIA CORP. SIS 16 11.330 10.900 11.330 +0.300 STELLA JONES INC SJ 55 46.290 45.100 45.520 -0.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 954 26.990 25.910 26.830 +0.540 SUN LIFE FINANCIAL INC. SLF 894 42.950 41.610 42.710 +0.130 SILVER WHEATON CORP. SLW 2589 37.100 35.450 35.470 -1.180 SULLIDEN MINING CAPITAL INC. SMC 25265 0.385 0.350 0.375 +0.025 SEMAFO J SMF 1713 5.770 5.350 5.470 -0.230 SNC-LAVALIN SV SNC 392 55.320 50.760 51.560 -3.090 SLATE OFFICE REIT SOT.UN 47 8.460 8.320 8.380 -0.070 SUNOPTA INC. SOY 57 9.370 8.970 9.230 +0.070 SUPERIOR PLUS CORP. SPB 265 11.830 11.430 11.820 +0.130 SPARTAN ENERGY CORP. SPE 1062 3.450 3.160 3.380 +0.150 SUNSET PACIFIC PETROLEUM SPK 20000 0.050 0.050 0.050 0.000 STAKEHOLDER GOLD CORP. SRC 60 0.700 0.700 0.700 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 11 14.630 14.410 14.540 -0.150 SMART REIT SRU.UN 1011 35.580 34.500 35.410 -0.080 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.670 8.640 8.640 +0.090 SANDSTORM GOLD LTD. SSL 356 6.780 6.430 6.650 -0.030 SILVER STANDARD RES INC. SSO 4812 17.000 15.530 15.810 -0.880 STUDENT TRANSPORTATION INC. COMMON STB 74 7.980 7.800 7.870 -0.080 STANTEC INC STN 207 31.150 29.930 30.840 +0.100 SUNCOR ENERGY INC. SU 5445 36.830 34.060 36.410 +1.550 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.035 0.035 0.035 +0.005 SANDVINE CORPORATION SVC 328 2.970 2.830 2.930 -0.040 STORAGEVAULT CDA INC SVI 4577 1.210 1.210 1.210 -0.060 SILVERCORP METALS INC. SVM 2247 4.550 4.050 4.190 -0.290 SAVANNA ENERGY SERVICES CORP SVY 6 1.380 1.310 1.330 -0.020 SIERRA WIRELESS SW 16 18.990 18.330 18.990 +0.320 STORNOWAY DIAMOND CORP. SWY 100 1.190 1.140 1.190 +0.050 SYMBILITY SOLUTIONS INC. SY 450 0.410 0.410 0.410 0.000 TELUS CORPORATION T 1745 43.600 42.670 43.280 +0.360 TRANSALTA CORPORATION TA 687 6.070 5.810 5.830 -0.330 TIMBERLINE RESOURCES CORPORATION TBR 2000 0.510 0.510 0.510 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 8754 24.880 23.640 23.660 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 410 18.170 17.460 17.640 -0.360 THOMPSON CREEK METALS COMPANY TCM 10 0.700 0.690 0.700 -0.030 TRICON CAPITAL GROUP INC. TCN 285 9.410 9.180 9.270 -0.270 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.050 9.050 9.050 +0.250 TRICAN WELL TCW 1517 2.780 2.340 2.690 +0.300 TORONTO-DOMINION BANK TD 2584 58.560 57.570 58.260 +0.100 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 13 26.810 26.750 26.800 +0.030 TRINIDAD DRILLING LTD. TDG 419 2.630 2.350 2.530 -0.030 TRILOGY ENERGY CORP. TET 1273 7.800 6.780 7.270 +0.260 TIMBERCREEK FINANCIAL CORP. TF 1 8.090 8.090 8.090 -0.030 TRANSFORCE INC. TFI 282 27.480 26.410 27.210 +0.290 TRANSGLOBE J TGL 66 2.630 2.330 2.600 +0.110 TRUE NORTH GEMS INC TGX 4764 0.005 0.005 0.005 0.000 TERANGA GOLD CORPORATION TGZ 1490 1.380 1.180 1.190 -0.170 THERATECHNOLOGIES TH 1 2.870 2.870 2.870 +0.170 TAHOE RESOURCES INC. THO 1239 18.750 16.720 16.820 -1.600 TITANIUM CORP INC TIC 25 0.660 0.660 0.660 -0.060 TOROMONT IND TIH 138 39.550 38.440 39.340 +0.240 TIMMINS GOLD CORP TMM 60 0.640 0.610 0.620 -0.010 TMAC RESOURCES INC. TMR 5 18.800 18.180 18.750 +0.950 TRANSATLANTIC PETROLEUM CORP. TNP 3 1.710 1.710 1.710 +0.570 TRUE NORTH COMMERICAL REIT TNT.UN 8 6.500 6.400 6.420 -0.050 TORC OIL & GAS LTD. TOG 2069 8.340 7.350 8.060 +0.470 TSO3 INC TOS 27 3.350 3.230 3.290 +0.070 TOTAL ENERGY SERVICES INC. TOT 743 13.600 13.000 13.000 -0.220 TOURMALINE OIL CORP. TOU 1807 36.790 33.690 35.590 +0.180 SPIN MASTER CORP. TOY 2 31.320 31.320 31.320 -0.840 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 876 54.580 53.620 54.310 -0.170 TRANSCANADA CORPORATION TRP 2842 63.020 61.910 62.390 -0.570 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 18.040 18.040 18.040 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 1034 4.130 3.870 3.900 -0.120 TORSTAR CORP. CL. B NV TS.B 2 1.690 1.690 1.690 +0.060 TREE ISLAND STEEL LTD. TSL 3 6.330 6.150 6.330 +0.340 TELESTA THERAPEUTICS INC. TST 1895 0.140 0.135 0.135 0.000 TREVALI MINING CORPORATION TV 3412 1.120 1.000 1.100 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 2103 3.640 3.180 3.610 +0.250 TERRAVEST CAPITAL INC TVK 2 7.650 7.520 7.520 +1.610 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8 1.490 1.490 1.490 -0.020 TOREX GOLD RESOURCES INC. TXG 1507 31.030 28.160 28.410 -2.160 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.120 8.120 8.120 -0.120 URANIUM PARTICIPATION CORP. U 139 4.050 3.930 3.940 -0.130 DOMTAR CORPORATION UFS 33 49.010 48.210 48.810 -0.560 UNI SELECT INC UNS 151 32.150 30.880 32.000 +0.670 URTHECAST CORP. UR 10 1.050 1.050 1.050 +0.030 U3O8 CORP UWE 10 0.030 0.030 0.030 0.000 VALGOLD RES LTD VAL 1650 0.030 0.030 0.030 0.000 VERSABANK VB 1 5.450 5.450 5.450 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 13 29.890 29.520 29.720 +0.230 VERMILION ENERGY INC. VET 545 51.200 46.110 50.790 +3.570 VISTA GOLD CORP VGZ 32 1.380 1.340 1.380 +0.040 SEVEN GENERATIONS ENERGY LTD. VII 4201 31.840 29.540 31.530 +1.440 VALEURA ENERGY INC. VLE 15 0.840 0.830 0.830 -0.100 5N PLUS INC. VNP 39 1.800 1.690 1.700 -0.020 VALENER INC. VNR 19 21.990 21.600 21.660 -0.480 VALEANT PHARMACEUTICALS INTL INC. VRX 257 36.160 32.190 32.190 -4.380 VERESEN INC. VSN 1948 13.510 12.810 13.380 +0.380 WEST AFRICAN RESOURCES LIMITED WAF 35 0.350 0.350 0.350 +0.165 WHISTLER BLACKCOMB HOLDINGS INC. WB 1401 37.450 37.450 37.450 -0.310 WASTE CONNECTIONS INC. WCN 579 99.170 96.800 97.970 -0.010 WHITECAP RESOURCES INC. WCP 4660 11.430 9.950 10.960 +0.850 WESDOME GOLD MINES LTD. WDO 421 2.740 2.530 2.680 -0.060 THE WESTAIM CORPORATION WED 2269 2.700 2.700 2.700 -0.050 WESTERN FOREST PRODUCTS INC. WEF 1275 2.160 2.100 2.150 +0.040 WEST FRASER TIMBER WFT 2061 41.830 39.480 40.400 -1.480 WI-LAN INC WIN 810 2.090 1.970 2.020 +0.020 WPT INDUSTRIAL REIT USD WIR.U 2 11.280 11.280 11.280 +0.170 WESTJET AIRLINES LTD. WJA 1176 23.780 22.880 22.920 -0.790 WAJAX CORP WJX 4 14.770 14.430 14.430 -0.630 WEALTH MINERALS LIMITED WML 70 1.300 1.230 1.300 +0.170 GEORGE WESTON LIMITED WN 142 110.620 109.180 109.800 -1.620 WINPAK LTD WPK 22 45.390 44.130 44.130 -1.090 WESTPORT FUEL SYSTEMS INC. WPT 10 2.160 1.950 2.090 +0.190 WESTERN ENERGY SVCS CORP WRG 59 2.620 2.210 2.210 -0.380 WSP GLOBAL INC. WSP 773 43.060 40.920 41.420 -1.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 721 24.300 23.250 23.860 -0.040 TMX GROUP LIMITED X 288 60.810 59.620 60.300 +0.340 GOLDMONEY INC. XAU 35 4.600 3.930 4.600 +0.730 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 22 32.570 32.460 32.460 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 26 21.900 21.830 21.850 +0.050 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 16.000 16.000 16.000 -0.200 XTREME DRILLING CORP. XDC 1 2.430 2.430 2.430 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 13 22.860 22.630 22.790 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2225 12.800 11.730 12.770 +0.760 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 85 32.110 31.640 32.070 +0.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 24 22.810 22.740 22.800 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 5014 15.470 14.660 14.830 -0.420 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 126 23.400 22.980 23.330 +0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.220 22.220 22.220 +0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 2494 21.740 21.260 21.600 +0.090 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 9 25.660 25.610 25.660 +0.240 iShares Edge MSCI Min Vol USA Index ETF XMU 4 40.810 40.810 40.810 +0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 334 16.220 16.100 16.160 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.760 19.680 19.680 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 681 24.920 24.610 24.890 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.810 4.810 4.810 +0.120 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 53.870 53.870 53.870 +0.470 EXCO TECH XTC 3 12.060 12.040 12.040 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.290 11.290 11.290 +0.090 iSHARES CORE S&P 500 INDEX ETF XUS 22 35.710 35.400 35.630 -0.060 iSHARES MSCI WORLD INDEX ETF XWD 1 41.230 41.230 41.230 +0.070 YELLOW PAGES LIMITED Y 17 20.520 20.470 20.500 -0.040 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 7 5.210 5.210 5.210 +0.100 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.465 0.465 0.465 -0.020 YANGARRA RESOURCES LTD. YGR 20 1.270 1.270 1.270 +0.220 YORBEAU RES A J YRB.A 50 0.090 0.090 0.090 -0.020 YAMANA GOLD INC YRI 8587 6.020 5.640 5.650 -0.260 ZARGON OIL & GAS LTD. ZAR 25 0.830 0.760 0.830 +0.020 BMO CHINA EQUITY INDEX ETF ZCH 6 20.710 20.670 20.710 +0.910 ZCL COMPOSITES ZCL 96 11.150 10.480 11.080 +0.500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 0 BMO CANADIAN DIVIDEND ETF ZDV 1 16.360 16.360 16.360 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 44 24.100 23.920 24.090 -0.190 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 108 11.830 11.830 11.830 -0.300 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 7 12.650 12.530 12.530 -0.720 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 35.480 35.470 35.480 +1.240 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 19.590 19.590 19.590 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 51 10.280 9.800 9.950 -0.410 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 28.730 28.560 28.670 -0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.730 29.700 29.730 -0.570 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 6 15.540 15.500 15.530 +0.120 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 113 9.970 9.890 9.970 +0.020 BMO S&P 500 INDEX ETF ZSP 32 31.410 31.250 31.400 -0.200 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 3 19.370 19.370 19.370 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 33.160 33.160 33.160 -0.260 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 16.810 16.780 16.810 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 33.660 31.070 31.120 -2.690 Trades: 255,444 Total Volume: 70,635,207 Total Value: $993,208,050 Avg Volume per Day: 14,127,041 Avg Value per Day: $198,641,610 Avg Trades per Day*: 12.80 Avg Price per Share: $14.06 Avg Value per Trade: $3,888 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.