Pure Trading Daily Market Summary December 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 32 4.370 4.330 4.360 -0.020 ADVANTAGE OIL & GAS LTD. AAV 420 6.300 5.950 6.010 -0.430 ABSOLUTE SOFTWARE CORP. ABT 2 8.080 8.060 8.080 -0.070 BARRICK GOLD CORPORATION ABX 1054 10.740 10.320 10.390 -0.400 AIR CANADA AC 1050 10.670 10.410 10.570 +0.280 AMICA MATURE ACC 1 18.340 18.340 18.340 -0.070 ATCO LTD. CL.I NV ACO.X 40 35.050 34.390 34.450 -0.980 AUTOCANADA INC. ACQ 29 23.670 22.890 23.350 -0.650 AGELLAN COMMERCIAL REIT ACR.UN 13 8.700 8.700 8.700 -0.150 ALARIS ROYALTY CORP AD 56 23.850 22.790 22.960 -1.090 AGNICO EAGLE MINES LIMITED AEM 235 39.030 37.500 37.620 -1.280 AG GROWTH INTERNATIONAL INC. AFN 18 28.750 28.150 28.380 -0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.200 5.050 5.050 -0.180 ALAMOS GOLD INC. A AGI 31 4.690 4.390 4.410 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 10 31.730 31.460 31.730 -0.060 AGRIUM INC AGU 28 132.080 129.900 132.080 -0.380 ALTUS GROUP LIMITED AIF 12 19.510 19.160 19.160 -0.650 AIMIA INC. AIM 43 10.000 9.770 9.990 +0.150 AIMIA INC. SERIES 3 PR AIM.PR.C 2764 16.410 16.410 16.410 -4.390 ALIX RESOURCES CORP AIX 40 0.045 0.045 0.045 +0.005 ASANKO GOLD INC. AKG 82 2.000 1.780 1.800 -0.230 ALTAGAS LTD. ALA 81 29.940 28.700 29.330 -1.540 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1195 16.080 16.080 16.080 -0.800 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 913 24.810 24.810 24.810 -0.200 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.165 0.165 -0.015 ALTIUS MINERALS CORP. ALS 20 10.400 10.000 10.260 -0.220 AMERICAN CREEK RES LTD AMK 50 0.040 0.040 0.040 -0.010 AFRICA OIL CORP AOI 48 1.950 1.840 1.840 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 32.390 31.770 31.940 -0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 44 10.410 10.240 10.250 -0.190 ARGONAUT GOLD INC. AR 3 1.230 1.230 1.230 -0.080 AECON GROUP INC ARE 176 13.610 13.480 13.590 -0.210 ARC RESOURCES LTD. ARX 380 17.250 16.160 16.210 -1.490 ALACER GOLD CORP. ASR 43 2.710 2.600 2.620 -0.090 ATS AUTOMATION ATA 21 12.510 12.180 12.310 -0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 299 63.000 62.120 62.760 +0.130 ATHABASCA OIL CORPORATION ATH 85 1.630 1.550 1.550 -0.120 ATLANTIC POWER CORP. ATP 20 2.660 2.650 2.660 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 78.200 78.200 78.200 +0.110 AVIGILON CORPORATION AVO 10 13.220 12.740 13.030 -0.570 ARTIS REIT AX.UN 55 13.040 12.840 12.970 -0.080 ALTERRA POWER CORP. AXY 30 0.450 0.450 0.450 +0.015 AMAYA INC. AYA 34 19.800 19.320 19.410 -0.730 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 50 100.160 100.160 100.160 -1.090 BADGER DAYLIGHTING LTD. BAD 28 23.070 22.780 22.960 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 210 46.060 45.090 45.230 -0.690 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 456 19.780 19.780 19.780 -0.410 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 348 20.050 20.050 20.050 -0.440 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1827 25.550 25.550 25.550 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 177 10.750 10.750 10.750 +0.250 BLACKBERRY LIMITED BB 302 10.480 10.160 10.250 -0.140 BOMBARDIER INC. CL. B SV BBD.B 10068 1.230 1.180 1.190 -0.030 COTT CORP BCB 10 14.110 13.980 13.980 +0.020 BCE INC. BCE 549 57.420 56.590 56.610 -0.420 BCE FIRST PR SHARES SERIES AA BCE.PR.A 228 13.990 13.990 13.990 -0.740 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 810 13.660 13.660 13.660 -0.870 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1171 13.590 13.590 13.590 -0.460 BCE SER AF 1ST PREF. BCE.PR.F 1869 14.000 14.000 14.000 -1.150 BCE INC. 1ST PR SERIES AJ BCE.PR.J 114 13.200 13.200 13.200 -4.020 BCE INC. 1ST PR SERIES AO BCE.PR.O 718 21.060 21.060 21.060 -0.970 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 100 BCE INC SER R BCE.PR.R 1169 16.340 16.340 16.340 +2.200 BLACK DIAMOND GROUP LIMITED BDI 28 6.500 6.380 6.410 -0.330 BIRD CONSTRUCTION INC. BDT 15 14.100 13.890 13.960 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 46.860 45.970 46.010 -1.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 32.930 32.010 32.010 -0.930 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.570 6.570 6.570 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 30.370 30.080 30.360 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 52.030 51.930 52.030 -0.580 BIRCHCLIFF ENERGY LTD. BIR 108 4.570 4.070 4.150 -0.470 BALLARD POWER SYSTEMS INC BLD 2 1.620 1.620 1.620 +0.010 BORALEX INC. BLX 10 13.200 12.930 12.980 -0.200 BANK OF MONTREAL BMO 665 79.470 77.780 78.180 -1.560 BANK OF MONTREAL PR SER 17 BMO.PR.R 625 22.610 22.610 22.610 -0.340 BMO 5 YR B PR SERIES 29 BMO.PR.T 2243 18.070 18.070 18.070 +0.120 BONTERRA ENERGY CORP. BNE 12 20.000 19.030 19.030 -1.940 BANKERS PETROLEUM LTD. BNK 693 1.180 1.040 1.040 -0.080 BONAVISTA ENERGY CORPORATION BNP 117 2.060 1.910 1.940 -0.260 BANK OF NOVA SCOTIA BNS 509 59.280 57.700 58.000 -1.390 AIRBOSS AMERICA J BOS 3 18.450 18.360 18.440 -0.560 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 2124 18.990 18.990 18.990 -0.760 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 376 25.260 25.260 25.260 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2561 15.830 15.830 15.830 -1.230 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2061 18.020 18.020 18.020 -0.740 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 29.900 29.900 29.900 -0.090 BELO SUN MINING CORP. BSX 45 0.260 0.255 0.255 -0.020 BTB REIT 7.15% 31DEC20 BTB.DB.F 300 97.500 97.500 97.500 -0.490 BTB REIT BTB.UN 5 4.360 4.360 4.360 -0.050 BAYTEX ENERGY CORP. BTE 475 4.920 4.280 4.370 -0.880 B2GOLD CORP. BTO 142 1.680 1.590 1.620 -0.060 BELLATRIX EXPLORATION LTD BXE 38 2.020 1.740 1.740 -0.320 BOULDER ENERGY LTD. BXO 3 2.380 2.370 2.380 -0.290 CANAMAX ENERGY LTD. CAC 2053 0.630 0.630 0.630 -0.010 CAE INC CAE 43 15.300 15.160 15.210 -0.030 CANAM GROUP INC. CAM 31 13.700 13.350 13.390 -0.270 CARA OPERATIONS LIMITED CAO 5 31.850 31.190 31.190 -0.810 CDN APARTMENT UN CAR.UN 18 26.230 25.820 25.870 -0.490 CASCADES INC CAS 45 11.750 11.420 11.610 -0.200 CALLIDUS CAPITAL CORPORATION CBL 1805 9.250 9.000 9.020 -0.330 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2592 19.160 19.160 19.160 +0.020 COGECO CABLE INC. SV CCA 7 64.320 63.970 63.970 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 11 221.600 220.610 221.390 -1.580 CAMECO CORP CCO 52 16.000 15.670 15.800 -0.400 COM DEV INTL CDV 3 6.050 6.040 6.050 +0.020 CENTAMIN PLC. CEE 140 1.270 1.270 1.270 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 29 13.770 13.720 13.750 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 148 4.340 3.990 4.000 -0.390 CANACCORD GENUITY GROUP INC. CF 35 4.710 4.650 4.660 -0.120 CANFOR CORP CFP 22 20.060 19.730 20.060 -0.190 CALFRAC WELL SERVICES LTD. CFW 92 1.480 1.380 1.450 -0.110 CANFOR PULP PRODUCTS INC. CFX 1 13.980 13.980 13.980 -0.130 CENTERRA GOLD INC. CG 220 7.700 7.350 7.440 -0.160 CANOPY GROWTH CORPORATION CGC 15 2.950 2.910 2.950 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 1.980 1.980 1.980 -0.010 CINEPLEX INC. CGX 9 49.090 48.880 49.090 -0.310 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 210 107.910 107.300 107.360 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.150 17.040 17.040 -0.200 CHOICE PROPERTIES REIT CHP.UN 3 11.690 11.590 11.590 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 59.470 59.200 59.200 -0.130 CI FINANCIAL CORP. CIX 23 31.160 30.890 30.890 -0.530 CARDINAL ENERGY LTD. CJ 115 9.040 8.710 8.810 -0.890 CANADA STRATEGIC METALS INC. CJC 1000 0.030 0.030 0.030 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 10.330 10.110 10.110 -0.160 CELESTICA INC SV CLS 7 14.930 14.830 14.830 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 97.630 95.240 95.680 -2.120 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2923 18.300 18.300 18.300 -0.380 CIBC PR SERIES 43 CM.PR.Q 1142 20.240 20.240 20.240 +1.140 COMPUTER MODELLING GROUP LTD CMG 53 9.810 9.660 9.700 -0.320 CANACOL ENERGY LTD CNE 152 2.700 2.470 2.500 -0.280 CONTINENTAL GOLD INC. CNL 1 1.530 1.530 1.530 -0.150 CDN NATURAL RES CNQ 304 29.950 28.520 28.850 -1.850 CANADIAN NATIONAL RAILWAY CO. CNR 652 76.260 74.310 74.310 -1.830 CNOOC LIMITED CNU 1 146.800 146.800 146.800 -10.960 CARDIOME PHARMA CORP COM 1 12.150 12.150 12.150 +0.250 CANADIAN OIL SANDS LIMITED COS 238 8.470 8.130 8.150 -0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 20 180.000 176.970 177.750 -1.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 114 12.380 12.320 12.380 -0.400 CRESCENT POINT ENERGY CORP. CPG 757 16.480 15.580 15.640 -1.380 CAPITAL POWER CORPORATION CPX 95 16.690 16.410 16.520 -0.120 CREW ENERGY INC CR 182 3.780 3.660 3.660 -0.550 CRH MEDICAL CORPORATION CRH 12 3.210 3.160 3.190 -0.050 CLAUDE RES CRJ 20 0.750 0.750 0.750 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 12.800 12.730 12.730 -0.100 CAPSTONE MINING CORP. CS 40 0.325 0.320 0.320 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 28 3.630 3.560 3.600 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 12.910 12.840 12.910 +0.110 CONSTELLATION SOFTWARE INC. CSU 12 582.030 569.010 569.010 -14.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 128.810 126.220 126.450 -2.540 CANADIAN UTILITIES LTD. CL.A NV CU 100 31.340 30.440 30.590 -1.340 COMINAR R E UN CUF.UN 65 14.730 14.570 14.610 -0.210 CANEXUS CORPORATION CUS 7 1.180 1.170 1.170 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 169 18.790 18.260 18.350 -0.830 CDN WESTERN BANK CWB 174 24.000 23.310 23.630 -0.970 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1361 17.890 17.890 17.890 -7.910 CONCORDIA HEALTHCARE CORP. CXR 22 46.830 45.150 46.210 -1.580 CONVALO HEALTH INTL CORP. CXV 2 DREAM OFFICE REIT D.UN 102 17.790 17.590 17.700 -0.130 ARIANNE PHOSPHATE INC. DAN 40 0.910 0.910 0.910 +0.010 DUNDEE CORP. CL.A SV DC.A 6 6.010 5.920 5.930 -0.030 DIRECTCASH PAYMENTS INC. DCI 1 11.660 11.660 11.660 -0.140 DOMINION DIAMOND CORPORATION DDC 82 11.190 10.710 10.850 -0.350 DELPHI ENERGY CORP. DEE 80 0.750 0.720 0.720 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 8 7.700 7.630 7.630 -0.150 DETOUR GOLD CORP. DGC 74 14.720 14.100 14.250 -0.580 DH CORPORATION DH 31 31.960 31.150 31.610 -0.460 DHX MEDIA LTD. COMMON VOTING DHX.B 31 8.460 8.380 8.450 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 6 29.740 29.620 29.690 -0.370 DREAM INDUSTRIAL REIT DIR.UN 21 7.800 7.700 7.790 +0.020 DIVERSIFIED ROYALTY CORP. DIV 22 2.400 2.370 2.370 -0.090 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 4 9.970 9.970 9.970 0.000 DOLLARAMA INC. DOL 41 89.710 88.430 89.370 +0.010 BRP INC. DOO 9 21.140 20.870 21.000 -0.170 DUNDEE PRECIOUS METALS INC. DPM 5 1.370 1.310 1.310 -0.060 MEDICAL FACILITIES CORP. DR 6 14.850 14.600 14.600 -0.390 DREAM GLOBAL REIT DRG.UN 31 8.250 8.120 8.130 -0.060 DREAM UNLIMITED CORP. DRM 1 6.800 6.800 6.800 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 51 6.990 6.610 6.990 +0.370 DESCARTES SYS DSG 28 26.320 26.000 26.090 -0.310 ENTERPRISE GROUP INC. E 265 0.270 0.255 0.255 -0.025 ENCANA CORP. ECA 1074 9.440 8.900 9.060 -0.600 ENERCARE INC. ECI 7 15.840 15.680 15.730 -0.120 ENDEAVOUR SILVER CORP. EDR 5 1.950 1.950 1.950 -0.040 ELEMENT FINANCIAL CORPORATION EFN 27 16.650 16.460 16.460 -0.230 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 1027 23.340 23.340 23.340 -1.660 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 1450 23.860 23.860 23.860 +0.160 ENERFLEX LTD. EFX 82 13.810 13.550 13.660 -0.270 EXCHANGE INCOME CORPORATION EIF 14 27.700 27.270 27.690 +0.070 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.060 11.060 11.060 -0.060 ELDORADO GOLD ELD 341 4.390 4.090 4.120 -0.230 EASTERN PLATINUM LIMITED ELR 5 0.690 0.690 0.690 +0.030 EMERA INCORPORATED EMA 261 42.720 42.280 42.450 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 116 25.780 25.070 25.740 +0.330 ENBRIDGE INC ENB 1892 44.410 41.420 41.920 -3.190 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1644 16.990 16.990 16.990 -0.850 ENBRIDGE PR ENB.PR.A 28 23.750 23.750 23.750 -1.680 ENBRIDGE INC. PR SERIES N ENB.PR.N 662 15.850 15.840 15.840 -0.060 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 525 15.350 15.350 15.350 -1.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 28.870 26.780 26.860 -2.290 EASTMAIN RES J ER 55 0.330 0.330 0.330 -0.050 ENERPLUS CORPORATION ERF 121 5.820 5.520 5.560 -0.610 ENSIGN ENERGY SERVICES INC. ESI 238 6.480 6.090 6.160 -0.730 ENGHOUSE SYSTEMS LTD. ESL 1 63.220 63.220 63.220 -1.130 ESPIAL GROUP INC. ESP 2 2.260 2.260 2.260 -0.090 EXTENDICARE INC. EXE 35 9.710 9.550 9.580 -0.090 GAMING NATION INC. FAN 10 0.650 0.650 0.650 +0.050 FIRST CAPITAL REALTY INC. FCR 21 18.990 18.850 18.940 -0.170 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 130 100.050 100.050 100.050 -0.330 FIRST MINING FINANCE CORP. FF 100 0.325 0.325 0.325 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 626.500 622.050 623.700 -15.500 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 335 10.000 10.000 10.000 -0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.175 0.175 0.175 -0.030 FIRST QUANTUM J FM 691 4.890 4.350 4.420 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.730 22.310 22.310 +0.200 FRANCO-NEVADA CORPORATION FNV 12 67.860 65.280 65.280 -2.770 FALCON OIL & GAS LTD FO 10 0.130 0.130 0.130 -0.010 FIRST MAJESTIC SILVER CORP FR 37 4.740 4.510 4.600 -0.240 CANYON SERVICES GROUP INC. FRC 124 3.920 3.750 3.770 -0.200 FREEHOLD ROYALTIES LTD. FRU 57 9.850 9.110 9.290 -1.010 FIRSTSERVICE CORPORATION SV FSV 9 52.960 52.620 52.960 +0.250 FORTIS INC FTS 378 37.460 36.840 36.850 -0.830 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 21.450 21.450 21.450 -3.550 FINNING INTL FTT 87 18.330 17.780 18.270 +0.230 FORTUNA SILVER MINES INC FVI 11 3.500 3.350 3.380 -0.180 GOLDCORP INC G 1012 16.930 16.400 16.490 -0.470 GREAT CANADIAN GAMING CORP GC 14 15.650 15.210 15.260 -0.420 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 18.000 18.000 18.000 +0.440 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 72.670 70.520 70.520 -2.130 GIBSON ENERGY INC. GEI 35 14.530 13.720 13.740 -1.310 CGI GROUP INC. CL.A SV GIB.A 46 57.380 56.690 57.300 -0.120 GILDAN ACTIVEWEAR INC. GIL 40 42.360 41.960 42.150 -0.010 GREAT LAKES GRAPHITE INC. GLK 50 0.065 0.065 0.065 0.000 GMP CAPITAL INC. GMP 93 4.000 3.960 4.000 0.000 GRANITE REIT GRT.UN 7 40.430 40.210 40.230 -0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.870 20.660 20.660 -0.470 GRAN TIERRA ENERGY INC GTE 1345 2.960 2.700 2.700 -0.310 KNIGHT THERAPEUTICS INC. GUD 5 7.540 7.490 7.490 -0.080 GUYANA GOLDFIELDS INC GUY 22 3.290 3.140 3.210 +0.070 GREAT-WEST LIFECO INC GWO 61 35.500 34.960 35.250 -0.540 GREAT-WEST LIFECO INC. GWO.PR.F 515 25.300 25.300 25.300 -0.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 515 21.270 21.270 21.270 -1.710 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 219 23.770 23.770 23.770 -0.730 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 228 21.150 21.150 21.150 -0.540 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 2402 24.330 24.330 24.330 -1.670 GUESTLOGIX INC GXI 30 0.260 0.260 0.260 -0.040 GRANITE OIL CORP. GXO 1 7.590 7.590 7.590 -0.510 HYDRO ONE LIMITED H 6 22.250 22.150 22.150 -0.150 HUDSON S BAY COMPANY HBC 16 21.320 21.070 21.070 -0.340 HUDBAY MINERALS INC. HBM 229 5.470 5.300 5.430 -0.710 HOME CAPITAL GROUP INC. HCG 12 31.010 30.140 30.140 -1.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 164 7.930 7.500 7.530 -0.970 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.070 23.070 23.070 -0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 11.970 11.260 11.970 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 18.080 17.150 17.150 -1.060 HIGH LINER HLF 5 14.280 14.050 14.280 +0.160 HORIZON NORTH LOGISTICS HNL 48 2.110 2.100 2.110 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.460 12.460 12.460 -2.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1591 17.850 16.860 17.730 +1.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.430 10.350 10.370 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 6.070 5.680 5.730 -0.750 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 20.140 20.020 20.140 -0.780 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 46 32.080 31.850 32.010 -0.310 H&R REIT 5.9% 30JUN20 HR.DB.D 10 104.000 104.000 104.000 0.000 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 190 100.770 100.620 100.620 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 90 102.860 102.860 102.860 -1.390 H & R REAL EST UN HR.UN 78 20.790 20.620 20.690 -0.290 HSBC BANK CANADA PR. C HSB.PR.C 639 25.110 25.110 25.110 -0.080 HUSKY ENERGY INC. HSE 41 16.200 15.370 15.610 -0.870 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1142 18.570 18.570 18.570 -1.370 HIGH ARCTIC ENERGY SERVICES HWO 9 3.490 3.490 3.490 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 479 10.910 10.560 10.900 +0.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 858 25.590 25.150 25.150 -0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 434 23.530 22.740 22.750 -1.110 HYDROGENICS CORP HYG 5 13.600 12.810 12.810 -1.580 ITHACA ENERGY INC IAE 10 0.670 0.670 0.670 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 45.630 45.340 45.560 -0.290 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 734 20.580 20.580 20.580 -0.910 INTEGRA GOLD CORP. ICG 4920 0.310 0.310 0.310 -0.005 ICO THERAPEUTICS INC ICO 50 0.040 0.040 0.040 -0.005 INTACT FINANCIAL CORPORATION IFC 18 90.600 89.980 90.340 -0.190 INTERFOR CORPORATION IFP 272 13.230 13.000 13.230 -0.240 IGM FINANCIAL INC. IGM 66 36.820 36.550 36.650 -0.980 INTERRENT REIT IIP.UN 1 6.610 6.610 6.610 -0.060 I-MINERALS INC IMA 20 0.345 0.320 0.320 +0.095 IAMGOLD CORP IMG 229 2.220 2.070 2.080 -0.140 IMPERIAL OIL IMO 156 41.010 40.230 40.480 -1.400 INTERMAP TECH CORP. IMP 40 0.410 0.410 0.410 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 9 10.580 10.510 10.540 -0.190 INNVEST REIT TRUST UNIT INN.UN 9 5.270 5.250 5.250 -0.080 INTER PIPELINE LTD. IPL 13 20.750 20.000 20.450 -0.840 THE INTERTAIN GROUP LIMITED IT 105 12.930 12.580 12.710 -0.330 INTERTAPE POLYMER ITP 17 18.570 18.450 18.490 -0.150 JUST ENERGY GROUP INC. JE 44 9.710 9.510 9.710 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 98.760 98.520 98.760 -0.140 KINROSS GOLD CORP K 279 2.840 2.670 2.690 -0.170 KAMINAK GOLD CORP KAM 5 0.780 0.780 0.780 +0.010 KOMBAT COPPER INC. KBT 10 0.025 0.025 0.025 0.000 KLONDEX MINES LTD. KDX 1 2.890 2.890 2.890 -0.010 KELT EXPLORATION LTD. KEL 56 4.050 3.700 3.730 -0.570 KEYERA CORP. KEY 262 39.220 37.950 38.500 -1.500 KIRKLAND LAKE GOLD INC. KGI 62 5.020 4.950 5.000 +0.100 KILLAM PROPERTIES INC. KMP 5 10.600 10.530 10.600 +0.070 KINAXIS INC. KXS 4 47.150 46.960 46.960 -0.080 LOBLAW COMPANIES LIMITED L 62 67.540 66.350 67.200 +0.560 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 2170 24.430 24.430 24.430 -0.070 LAURENTIAN BANK LB 12 54.070 53.750 54.070 -1.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 11.890 11.740 11.890 -0.480 LIQUOR STORES N.A. LTD. LIQ 19 8.270 7.770 7.860 -0.440 LUMENPULSE INC. LMP 6 14.800 14.700 14.700 -0.050 LINAMAR CORP LNR 66 75.380 72.250 72.840 -2.290 LAKE SHORE GOLD CORP. LSG 1098 1.080 1.040 1.050 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 0.290 0.285 0.285 -0.035 LUCARA DIAMOND CORP LUC 11 2.190 2.150 2.150 -0.070 LUNDIN GOLD INC. LUG 5 3.870 3.870 3.870 +0.020 LUNDIN MINING CORP. LUN 1347 3.730 3.470 3.530 -0.250 LEVON RES LTD LVN 20 0.155 0.155 0.155 +0.010 MAG SILVER CORP. MAG 3 9.400 9.380 9.380 -0.320 MANITOBA TELECOM MBT 83 29.820 29.490 29.560 -0.120 MCW ENERGY GROUP LIMITED MCW 300 0.540 0.465 0.465 -0.105 MACDONALD DETTWILER MDA 7 86.540 84.270 84.270 -2.140 MAJOR DRILLING GRP MDI 22 4.520 4.430 4.430 -0.420 MEG ENERGY CORP. MEG 789 9.410 8.970 9.040 -0.910 MANULIFE FIN MFC 1044 22.280 21.700 21.820 -0.450 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1148 19.500 19.500 19.500 -1.010 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 548 17.500 17.500 17.500 -1.750 MAPLE LEAF FOODS MFI 31 22.570 21.950 21.950 -0.400 MAGNA INTERNATIONAL INC. COMMON MG 19 59.630 58.810 58.810 -1.160 MEGA URANIUM LTD. MGA 10 0.055 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 3 28.650 28.130 28.130 -0.920 MEDMIRA INC MIR 10 0.050 0.050 0.050 +0.005 MANDALAY RESOURCES CORP MND 5 0.670 0.670 0.670 -0.070 MITEL NETWORKS CORPORATION MNW 26 10.780 10.640 10.640 -0.200 MORIEN RESOURCES CORP MOX 10 0.210 0.210 0.210 -0.010 MOUNTAIN PROV J MPV 3 3.590 3.560 3.560 +0.010 MARTINREA INTERNATIONAL INC. MRE 128 11.060 10.560 10.580 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.550 10.550 10.550 -0.340 MORGUARD UN MRT.UN 11 13.810 13.690 13.720 -0.080 METRO INC. MRU 235 39.050 38.380 38.910 +0.190 MORNEAU SHEPELL INC. MSI 6 14.790 14.750 14.750 -0.090 MERUS LABS INTERNATIONAL INC. MSL 4 1.840 1.790 1.790 -0.130 MILESTONE APARTMENTS REIT MST.UN 4 15.760 15.750 15.760 -0.230 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.460 7.430 7.460 -0.050 MULLEN GROUP LTD. MTL 49 14.680 14.100 14.140 -1.010 METHANEX CORP MX 21 52.560 51.610 51.760 -1.670 NATIONAL BANK OF CANADA NA 520 43.300 42.560 42.980 -0.320 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2348 17.980 17.980 17.980 -3.770 NEWALTA CORPORATION NAL 97 3.370 3.240 3.310 -0.120 NORBORD INC. NBD 20 26.970 26.450 26.550 -0.750 NORTHERN BLIZZARD RES. INC. NBZ 86 3.750 3.580 3.630 -0.350 NEW FLYER INDUSTIRES INC. NFI 13 27.050 26.700 27.050 -0.170 NOVAGOLD RES INC. NG 7 5.630 5.490 5.490 -0.190 NEW GOLD INC. NGD 118 3.460 3.190 3.220 -0.260 NOBILIS HEALTH CORP. NHC 10 3.440 3.400 3.410 -0.070 NORANDA INCOME FUND NIF.UN 2 2.160 2.160 2.160 -0.140 NORTHLAND POWER INC. NPI 17 17.910 17.510 17.530 -0.390 NEVSUN RES J NSU 65 3.590 3.420 3.460 -0.110 NULEGACY GOLD CORPORATION NUG 25 0.090 0.090 0.090 -0.060 NUVISTA ENERGY LTD. NVA 158 3.680 3.350 3.390 -0.560 NORTHVIEW APARTMENT REIT UNIT NVU.UN 34 17.250 16.700 16.700 -1.250 THE NORTH WEST COMPANY INC. NWC 1 27.080 27.080 27.080 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.470 8.370 8.390 -0.030 NYX GAMING GROUP LIMITED NYX 16 2.400 2.400 2.400 -0.340 ONEX CORPORATION SV OCX 30 80.800 80.390 80.800 -0.040 OCEANAGOLD CORP. OGC 528 2.520 2.360 2.410 -0.140 ORGANIGRAM HOLDINGS INC. OGI 60 0.950 0.930 0.930 +0.040 OPAWICA EXPLORATIONS INC. OPW 2000 0.005 0.005 0.005 -0.015 OSISKO GOLD ROYALTIES LTD. OR 10 13.960 13.580 13.720 +0.280 OPEN TEXT CORP OTC 28 65.280 64.680 64.970 -0.420 CGX ENERGY INC OYL 5 0.315 0.315 0.315 -0.010 PRIMERO MINING CORP. P 31 3.320 3.200 3.240 -0.110 PAN AMERICAN J PAA 19 9.930 9.590 9.690 -0.440 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 100.020 100.020 100.020 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 24 37.680 37.400 37.600 +0.250 PRECISION DRILLING CORPORATION PD 300 4.810 4.560 4.590 -0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 24.200 23.810 23.880 -1.220 PREMIER GOLD MINES LTD. PG 2023 2.610 2.490 2.550 +0.060 PENGROWTH ENERGY CORPORATION PGF 181 1.100 1.060 1.080 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 7.980 7.980 7.980 +0.020 PURE GOLD MINING INC. PGM 5 0.095 0.095 0.095 +0.020 PATIENT HOME MONITORING CORP. PHM 90 0.550 0.540 0.550 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 18.120 17.900 18.120 +0.080 PARKLAND FUEL CORPORATION PKI 27 22.910 22.130 22.550 -0.680 PILOT GOLD INC. PLG 15 0.290 0.290 0.290 0.000 PROMETIC LIFE SCIENCES INC. PLI 17 3.230 3.070 3.210 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 571 25.290 24.670 24.960 -0.370 PARAMOUNT RESOURCES LTD. POU 802 7.160 5.640 5.900 -1.700 POWER CORPORATION OF CANADA SV POW 33 30.730 30.530 30.630 -0.670 POWER CORP A PR POW.PR.A 4 24.070 24.070 24.070 -0.930 POWER CORP OF CANADA 5.80% POW.PR.C 504 25.100 25.100 25.100 +0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2661 22.020 22.020 22.020 -0.880 PEMBINA PIPELINE CORPORATION PPL 222 29.890 28.150 28.590 -1.870 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 3093 18.750 18.750 18.750 -1.930 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 2375 17.510 17.510 17.510 -3.690 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1827 21.610 21.610 21.610 -1.910 PAINTED PONY PETROLEUM LTD. PPY 126 3.800 3.470 3.510 -0.530 PACIFIC EXPLORATION & PROD CORP. PRE 60 1.510 1.450 1.450 -0.190 PERFORMANCE SPORTS GROUP LTD PSG 2 15.550 15.520 15.520 -0.080 PASON SYSTEMS INC. PSI 8 19.500 19.430 19.500 -0.780 PRAIRIESKY ROYALTY LTD. PSK 32 22.290 21.980 22.290 -1.220 POET TECHNOLOGIES INC. PTK 30 0.850 0.820 0.820 -0.040 POINTS INTERNATIONAL LTD. PTS 2 14.520 14.420 14.420 -0.050 PUMA EXPLORATION INC. PUM 10 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 25 4.620 4.580 4.590 -0.330 PRETIUM RESOURCES INC. PVG 81 7.630 7.240 7.280 -0.500 POWER FINANCIAL CORP. PWF 180 33.620 32.990 33.160 -0.680 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 700 24.920 24.920 24.920 +0.700 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 627 22.260 22.260 22.260 -0.490 POWER FIN CORP FIRST PR SER T PWF.PR.T 639 22.440 22.440 22.440 +0.720 PENN WEST PETROLEUM LTD. PWT 185 1.190 1.040 1.060 -0.230 PAREX RESOURCES INC. PXT 104 10.220 9.800 9.910 -0.790 BLACKPEARL RESOURCES INC. PXX 15 0.660 0.640 0.660 -0.030 QUEBECOR INC. CL.B SV QBR.B 34 33.710 32.730 33.020 -0.470 RESTAURANT BRANDS INTL INC. QSR 7 48.570 47.890 48.000 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 14 34.880 34.450 34.650 -0.010 ROBEX RESOURCES INC. RBX 50 0.070 0.070 0.070 0.000 RICHELIEU HARDWARE RCH 1 70.280 70.280 70.280 -0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 50.500 50.100 50.220 -0.450 ROCK ENERGY INC. RE 22 1.250 1.230 1.230 -0.090 CDN REAL ESTATE UN REF.UN 81 41.220 40.900 41.080 -0.410 RIOCAN REAL EST UN REI.UN 146 24.850 24.540 24.570 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 8 4.070 4.010 4.040 -0.060 ROYAL GOLD J RGL 2 51.430 51.430 51.430 +0.860 RICHMONT MINES RIC 5 4.290 4.240 4.250 +0.020 REDKNEE SOLUTIONS INC. RKN 27 3.030 2.910 2.920 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.560 6.560 6.560 +0.050 RMP ENERGY INC. RMP 81 1.460 1.440 1.440 -0.210 RUBICON MINERALS CORP. RMX 150 0.150 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 22 9.910 9.870 9.900 -0.200 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 459 9.920 9.820 9.830 -0.220 ROXGOLD INC. ROG 15 0.700 0.700 0.700 +0.070 RONA INC. RON 12 13.450 13.310 13.450 -0.030 RAGING RIVER EXPLORATION INC. RRX 58 8.400 7.840 7.960 -0.680 RUSSEL METALS RUS 18 15.980 15.490 15.550 -0.800 ROYAL BANK OF CANADA RY 559 76.450 74.820 75.390 -1.160 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 789 24.790 24.790 24.790 +0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 886 24.880 24.880 24.880 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1340 24.800 24.800 24.800 -0.170 RBC 5 YR RESET PR SERIES BB RY.PR.H 2827 18.140 18.140 18.140 -3.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 350 24.220 24.220 24.220 -0.280 RBC 4.90% SER. W RY.PR.W 605 22.260 22.260 22.260 -0.650 RBC PR SERIES AZ RY.PR.Z 2067 18.150 18.130 18.130 -0.320 SHERRITT INTL RV S 10 0.680 0.680 0.680 -0.080 SAPUTO INC. SAP 140 32.600 31.940 32.310 -0.150 SHAWCOR LTD SCL 81 27.310 27.250 27.250 -1.300 SPROTT RESOURCE CORP SCP 20 0.480 0.480 0.480 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 1.580 1.580 1.580 -0.920 SEABRIDGE GOLD INC. SEA 11 11.650 11.180 11.300 -0.540 SERINUS ENERGY INC. SEN 25 0.520 0.475 0.475 -0.085 SECURE ENERGY SERVICES INC. SES 174 7.270 6.630 6.850 -0.760 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.370 0.370 0.370 -0.150 SURGE ENERGY INC. SGY 315 2.170 1.960 2.010 -0.250 SIENNA SENIOR LIVING INC. SIA 5 16.840 16.720 16.830 -0.060 SPROTT INC SII 14 2.070 2.030 2.030 -0.110 SENSIO TECHNOLOGIES INC SIO 75 0.140 0.140 0.140 +0.010 STELLA JONES INC SJ 17 50.860 49.500 50.860 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 27.730 27.310 27.350 -0.330 SUN LIFE FINANCIAL INC. SLF 34 44.380 43.270 43.440 -0.940 SILVER WHEATON CORP. SLW 28 18.570 17.790 17.930 -0.770 SEMAFO J SMF 185 3.490 3.330 3.390 -0.130 SNC-LAVALIN SV SNC 17 40.470 40.070 40.280 -1.170 STUART OLSON INC. SOX 21 6.390 6.150 6.300 -0.460 SUNOPTA INC. SOY 2 9.440 9.370 9.440 -0.090 SUPERIOR PLUS CORP. SPB 155 10.060 9.910 9.910 -0.200 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 50 101.680 101.680 101.680 0.000 SPARTAN ENERGY CORP. SPE 325 2.340 2.040 2.100 -0.340 SNIPP INTERACTIVE INC. SPN 50 0.490 0.490 0.490 -0.010 SMART REIT SRU.UN 46 31.630 31.090 31.120 -0.380 STORM RESOURCES LTD. SRX 14 3.610 3.490 3.490 -0.320 SANDSTORM GOLD LTD. SSL 1 3.710 3.710 3.710 -0.080 SILVER STANDARD RES INC. SSO 35 7.780 7.340 7.380 -0.430 STUDENT TRANSPORTATION INC. COMMON STB 34 5.180 5.030 5.030 -0.190 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 40 99.610 98.410 99.610 -0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 89.510 89.170 89.170 -1.520 STANTEC INC STN 40 35.020 34.500 35.020 +0.170 SUNCOR ENERGY INC. SU 849 35.480 34.510 34.800 -1.280 SANDVINE CORPORATION SVC 364 3.000 2.990 3.000 -0.040 SAVANNA ENERGY SERVICES CORP SVY 7 1.200 1.180 1.190 -0.090 SIERRA WIRELESS SW 9 23.160 22.560 22.830 -0.340 TELUS CORPORATION T 691 41.940 41.210 41.370 -0.540 TRANSALTA CORPORATION TA 270 4.850 4.690 4.690 -0.220 TWIN BUTTE ENERGY LTD. TBE 5 0.165 0.165 0.165 -0.035 TECK RESOURCES LTD. CL.B SV TCK.B 1547 5.350 4.990 4.990 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 80 20.650 20.010 20.620 +0.330 THOMPSON CREEK METALS COMPANY TCM 5 0.300 0.300 0.300 +0.040 TRICON CAPITAL GROUP INC. TCN 33 9.610 9.430 9.450 -0.260 TRICAN WELL TCW 5 0.610 0.610 0.610 -0.050 TORONTO-DOMINION BANK TD 342 54.730 53.710 54.030 -0.780 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2758 18.260 18.260 18.260 -1.030 TD BANK 5 YR RESET PR SER 3 TD.PF.B 228 18.120 18.120 18.120 -0.950 TD BANK PR SERIES 5 TD.PF.C 1370 18.130 18.130 18.130 -1.250 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1370 20.200 20.200 20.200 -2.360 TD BANK PR SERIES T TD.PR.T 951 22.690 22.690 22.690 -0.550 TRINIDAD DRILLING LTD. TDG 219 1.930 1.840 1.850 -0.150 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 68.480 66.010 66.010 -2.970 TRILOGY ENERGY CORP. TET 65 3.990 3.670 3.790 -0.420 TRANSFORCE INC. TFI 41 23.700 23.210 23.250 -0.600 TRANSGLOBE J TGL 40 2.610 2.420 2.420 -0.260 TERANGA GOLD CORPORATION TGZ 80 0.500 0.500 0.500 -0.010 THERATECHNOLOGIES TH 3 1.500 1.480 1.480 -0.020 TAHOE RESOURCES INC. THO 170 12.460 11.940 12.220 -0.670 TOROMONT IND TIH 84 30.060 29.700 30.060 -0.320 TORC OIL & GAS LTD. TOG 217 5.700 5.040 5.060 -0.820 TSO3 INC TOS 4 1.950 1.950 1.950 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 13.510 13.370 13.370 -0.340 TOURMALINE OIL CORP. TOU 129 23.570 22.590 22.770 -1.830 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 80.260 80.000 80.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 74.000 74.000 74.000 +4.990 TAIPAN RESOURCES INC TPN 220 0.080 0.080 0.080 -0.045 THOMSON REUTERS CORP. TRI 74 54.180 53.470 53.470 -0.690 TRANSCANADA CORPORATION TRP 395 41.850 40.590 41.280 -0.450 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 913 18.320 18.320 18.320 -0.900 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 150 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.350 3.260 3.350 -0.100 TRANSAT A.T. INC TRZ 1 6.020 6.020 6.020 -0.070 TORSTAR CORP. CL. B NV TS.B 3 3.020 3.010 3.020 +0.080 TELESTA THERAPEUTICS INC. TST 155 0.310 0.285 0.285 -0.015 TITANIUM TRANSPORTATION GROUP INC. TTR 3 2.650 2.650 2.650 -0.200 TREVALI MINING CORPORATION TV 40 0.385 0.385 0.385 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 61 2.780 2.680 2.680 -0.200 TOREX GOLD RESOURCES INC. TXG 184 1.190 1.100 1.130 -0.090 URANIUM PARTICIPATION CORP. U 118 5.420 5.360 5.360 -0.060 DOMTAR CORPORATION UFS 19 53.860 53.490 53.720 +0.080 UNI SELECT INC UNS 12 63.410 62.490 62.570 -0.630 URTHECAST CORP. UR 29 1.670 1.660 1.660 -0.060 VERMILION ENERGY INC. VET 61 38.160 34.670 34.940 -4.250 SEVEN GENERATIONS ENERGY LTD. VII 756 14.800 13.710 13.770 -1.570 VMS VENTURES INC VMS 200 0.065 0.065 0.065 -0.005 VALENER INC. VNR 2 17.730 17.720 17.730 -0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 7 127.640 126.490 126.490 -0.750 VERESEN INC. VSN 94 10.240 9.960 10.100 -0.020 WHITECAP RESOURCES INC. WCP 1044 10.100 9.360 9.630 -0.980 WESDOME GOLD MINES LTD. WDO 58 1.340 1.300 1.340 +0.190 WESTERN FOREST PRODUCTS INC. WEF 50 2.190 2.140 2.180 +0.010 WEST FRASER TIMBER WFT 47 53.470 52.140 53.470 -0.230 WI-LAN INC WIN 9 1.450 1.400 1.400 -0.040 WPT INDUSTRIAL REIT USD WIR.U 12 11.950 11.900 11.900 -0.100 WESTJET AIRLINES LTD. WJA 249 20.770 20.500 20.530 +0.310 WAJAX CORP WJX 14 15.450 15.150 15.250 -0.440 WESTERN LITHIUM USA CORP. WLC 15 0.265 0.265 0.265 -0.035 GEORGE WESTON LIMITED WN 30 108.590 106.530 108.290 +1.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 823 25.010 25.010 25.010 -0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 825 23.400 23.400 23.400 -1.750 WESTPORT INNOV WPT 1 2.510 2.510 2.510 -0.400 WESTERN ENERGY SVCS CORP WRG 107 3.440 3.120 3.120 -0.510 WSP GLOBAL INC. WSP 103 45.500 44.200 44.600 -1.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 16.530 16.150 16.230 -0.330 TMX GROUP LIMITED X 10 45.240 45.070 45.140 -0.460 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.220 21.220 21.220 +0.090 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 26 12.320 12.070 12.070 -0.490 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 21.250 21.250 21.250 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 433 10.520 10.090 10.140 -0.650 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 69 30.530 30.020 30.100 -0.600 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 21 23.410 23.400 23.400 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1839 19.720 19.370 19.400 -0.460 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 9.340 9.340 9.340 -0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 14.610 14.610 14.610 -0.160 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 28 24.090 24.090 24.090 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 26 3.890 3.810 3.860 -0.160 EXCO TECH XTC 1 15.650 15.650 15.650 -0.340 YAMANA GOLD INC YRI 1093 3.140 2.870 2.900 -0.250 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 41.830 41.830 41.830 -4.500 ZCL COMPOSITES ZCL 1 7.260 7.260 7.260 -0.250 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 17.900 17.890 17.890 -0.520 BMO CANADIAN DIVIDEND ETF ZDV 31 14.900 14.710 14.710 -0.630 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 22.010 21.710 21.710 -0.470 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 16 25.910 25.910 25.910 -0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 17.570 17.510 17.530 -0.240 Trades: 31,536 Total Volume: 16,272,903 Total Value: $269,483,566 Advanced: 85 Declined: 463 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.