Pure Trading Daily Market Summary December 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 155 4.350 4.250 4.330 +0.110 ADVANTAGE OIL & GAS LTD. AAV 534 6.540 6.200 6.350 +0.210 ABSOLUTE SOFTWARE CORP. ABT 6 7.530 7.330 7.490 +0.050 BARRICK GOLD CORPORATION ABX 1672 10.630 9.840 10.530 +0.770 AIR CANADA AC 340 10.560 10.310 10.460 +0.120 AMICA MATURE ACC 2 18.600 18.600 18.600 +0.130 ATCO LTD. CL.I NV ACO.X 4139 35.750 34.580 35.060 +0.690 AUTOCANADA INC. ACQ 45 22.760 22.030 22.320 +0.010 AURORA SOLAR TECHNOLOGIES INC. ACU 60 0.225 0.225 0.225 -0.130 ALARIS ROYALTY CORP AD 1381 23.340 22.050 22.050 0.000 AGNICO EAGLE MINES LIMITED AEM 150 37.960 36.570 37.600 +1.270 AG GROWTH INTERNATIONAL INC. AFN 5 31.200 29.960 31.200 +1.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 4.840 4.680 4.700 -0.010 ALAMOS GOLD INC. A AGI 100 4.510 4.300 4.500 +0.170 ALDRIDGE MINERALS INC AGM 50 0.135 0.135 0.135 -0.065 AGT FOOD AND INGREDIENTS INC. AGT 2 31.690 31.040 31.690 +0.650 AGRIUM INC AGU 19 128.390 127.360 128.180 -0.210 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 98.000 98.000 98.000 -1.250 ALTUS GROUP LIMITED AIF 20 19.670 19.050 19.060 -0.300 AIMIA INC. AIM 65 9.430 9.190 9.380 +0.250 ASANKO GOLD INC. AKG 40 2.110 2.030 2.100 +0.110 ALTAGAS LTD. ALA 99 30.480 29.490 30.480 +1.110 ALTAGAS LTD. PR SERIES B ALA.PR.B 30 13.370 13.370 13.370 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 130 20.300 20.300 20.300 -1.820 ALABAMA GRAPHITE CORP. ALP 50 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 43 10.510 9.720 10.430 +0.830 AFRICA OIL CORP AOI 18 1.930 1.900 1.920 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 32.360 31.720 32.360 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 182 10.920 10.610 10.910 +0.450 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 16 16.690 16.690 16.690 +0.390 ARGONAUT GOLD INC. AR 30 1.230 1.200 1.230 +0.060 AECON GROUP INC ARE 79 14.240 13.990 14.230 +0.290 ARC RESOURCES LTD. ARX 613 16.450 15.890 16.120 -0.150 ALACER GOLD CORP. ASR 97 2.650 2.500 2.640 +0.140 ATS AUTOMATION ATA 36 12.550 12.250 12.400 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 63.880 62.890 63.450 +0.530 ATHABASCA OIL CORPORATION ATH 174 1.490 1.440 1.470 -0.020 ATLANTIC POWER CORP. ATP 12 2.400 2.300 2.400 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 85.640 85.550 85.640 -1.370 AVIGILON CORPORATION AVO 44 12.980 12.350 12.980 +0.610 AVRUPA MINERALS LTD. AVU 20 0.075 0.075 0.075 -0.065 ARTIS REIT AX.UN 104 12.760 12.350 12.660 +0.360 ANDERSON ENERGY INC. AXL 750 0.010 0.010 0.010 +0.005 ALTERRA POWER CORP. AXY 35 0.430 0.430 0.430 -0.005 AMAYA INC. AYA 61 20.830 20.150 20.700 +0.700 BADGER DAYLIGHTING LTD. BAD 52 24.890 24.000 24.860 +1.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 365 44.660 43.750 44.610 +1.220 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 74 19.650 19.650 19.650 +1.840 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 11 18.270 18.240 18.270 -3.930 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 141 19.000 17.760 19.000 +1.850 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 57 20.260 20.260 20.260 +0.460 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 19.570 19.570 19.570 -3.630 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 100 25.600 25.600 25.600 +0.760 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 22 15.250 15.250 15.250 +0.540 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 46 15.950 15.950 15.950 -0.460 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 30 14.380 14.380 14.380 +0.510 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 171 19.750 19.100 19.250 -0.180 BLACKBERRY LIMITED BB 802 11.340 10.850 11.280 +0.490 BOMBARDIER INC. CL. B SV BBD.B 8584 1.200 1.170 1.190 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 5.810 5.810 5.810 -1.470 COTT CORP BCB 16 14.830 14.550 14.770 +0.260 BCE INC. BCE 541 54.960 54.570 54.860 +0.200 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 86 13.550 13.430 13.430 +0.230 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 95 13.390 13.390 13.390 -0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 195 14.010 14.010 14.010 -1.020 BCE INC. 1ST PR SERIES AM BCE.PR.M 22 14.970 14.970 14.970 +0.070 BCE INC. 1ST PR SERIES AO BCE.PR.O 56 21.600 21.600 21.600 +0.540 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 1 19.890 19.890 19.890 -0.410 BCE INC SER Y PR BCE.PR.Y 102 13.310 13.310 13.310 -1.140 BLACK DIAMOND GROUP LIMITED BDI 37 6.410 6.000 6.340 +0.290 BIRD CONSTRUCTION INC. BDT 31 13.500 13.280 13.440 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 46.830 45.990 46.780 +0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 34.130 32.580 34.130 +1.770 BAYHORSE SILVER INC. BHS 10 0.075 0.075 0.075 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 30.660 30.230 30.570 +0.580 BIRCHCLIFF ENERGY LTD. BIR 311 3.680 3.480 3.630 +0.070 BORALEX INC. BLX 22 14.030 13.220 14.030 +0.890 BANK OF MONTREAL BMO 733 79.550 78.320 79.450 +0.800 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 20 18.400 18.400 18.400 -0.450 BMO 5 YR B PR SERIES 29 BMO.PR.T 59 17.710 17.450 17.710 +0.300 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 6 17.750 17.750 17.750 +1.010 BONTERRA ENERGY CORP. BNE 36 17.930 17.060 17.280 -0.250 BANKERS PETROLEUM LTD. BNK 231 0.930 0.870 0.930 0.000 BONAVISTA ENERGY CORPORATION BNP 145 1.820 1.680 1.730 -0.010 BANK OF NOVA SCOTIA BNS 810 57.260 56.400 57.190 +0.640 BNS F/R PR SERIES 19 BNS.PR.A 6 22.730 22.730 22.730 -2.010 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 20 18.480 18.480 18.480 -1.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 24.690 24.450 24.690 +0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 24.350 24.350 24.350 -0.510 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 15 19.400 19.180 19.400 -1.890 AIRBOSS AMERICA J BOS 21 18.780 18.160 18.770 +0.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 17.470 17.060 17.470 +0.750 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 90 19.000 19.000 19.000 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 160 15.350 15.350 15.350 +0.350 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 16.900 16.900 16.900 -0.850 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 34 17.850 17.850 17.850 -0.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 136 18.160 18.160 18.160 +0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 30.930 30.630 30.630 +0.620 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 178 17.630 17.630 17.630 -0.640 BIOREM INC BRM 60 0.335 0.335 0.335 0.000 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 130 100.030 100.030 100.030 +0.020 BAYTEX ENERGY CORP. BTE 387 3.970 3.730 3.760 -0.270 B2GOLD CORP. BTO 1653 1.550 1.460 1.540 +0.060 BELLATRIX EXPLORATION LTD BXE 45 1.420 1.300 1.350 -0.030 BOULDER ENERGY LTD. BXO 29 2.230 2.110 2.110 -0.050 BOYD GROUP INCOME FUND BYD.UN 2016 64.500 63.050 64.340 -0.010 CAE INC CAE 52 15.280 15.150 15.190 0.000 CANAM GROUP INC. CAM 37 13.620 13.540 13.620 +0.090 CARA OPERATIONS LIMITED CAO 1 29.440 29.440 29.440 +1.240 CDN APARTMENT UN CAR.UN 44 26.990 26.600 26.920 +0.420 CASCADES INC CAS 142 12.390 12.070 12.300 +0.500 CALLIDUS CAPITAL CORPORATION CBL 26 8.350 8.150 8.350 +0.400 COGECO CABLE INC. SV CCA 33 64.560 63.630 64.460 +1.690 CCL INDUSTRIES INC. CL. B NV CCL.B 19 221.270 217.950 217.970 +2.370 CAMECO CORP CCO 71 16.590 16.060 16.540 +0.480 COM DEV INTL CDV 17 6.020 6.010 6.020 0.000 CENTAMIN PLC. CEE 140 1.280 1.280 1.280 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 53 13.990 13.750 13.990 +0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 145 4.020 3.820 3.860 -0.140 CANACCORD GENUITY GROUP INC. CF 28 5.010 4.800 4.990 +0.320 CANFOR CORP CFP 38 20.230 19.800 19.970 +0.820 CALFRAC WELL SERVICES LTD. CFW 196 1.900 1.440 1.460 -0.060 CANFOR PULP PRODUCTS INC. CFX 44 13.910 13.570 13.570 -0.070 CENTERRA GOLD INC. CG 413 7.400 7.110 7.280 +0.160 CANOPY GROWTH CORPORATION CGC 14 2.840 2.820 2.840 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.040 1.980 2.030 +0.060 COGECO INC. SV CGO 2 53.030 52.560 53.030 +1.440 CINEPLEX INC. CGX 23 48.660 48.510 48.560 +0.310 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 105.680 105.680 105.680 0.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 99.440 99.440 99.440 -0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.160 16.640 17.160 +0.650 CHOICE PROPERTIES REIT CHP.UN 4 11.610 11.500 11.610 +0.210 CHORUS AVIATION INC. CL B CHR.B 26 5.720 5.660 5.720 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 61.990 61.490 61.990 +2.540 CI FINANCIAL CORP. CIX 38 30.940 30.160 30.870 +0.650 CARDINAL ENERGY LTD. CJ 112 8.920 8.470 8.850 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 10.230 9.960 10.150 +0.270 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.420 12.420 12.420 +0.040 CELESTICA INC SV CLS 16 14.950 14.720 14.920 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 94.340 93.090 94.190 +1.210 CIBC RATE RESET CL A PR SER 39 CM.PR.O 114 18.000 18.000 18.000 -0.300 COMPUTER MODELLING GROUP LTD CMG 91 9.410 8.920 8.990 -0.010 CANACOL ENERGY LTD CNE 59 2.680 2.430 2.610 +0.230 CONTINENTAL GOLD INC. CNL 7 1.600 1.530 1.570 +0.050 CDN NATURAL RES CNQ 66 29.260 28.750 29.090 -0.590 CANADIAN NATIONAL RAILWAY CO. CNR 820 77.080 74.900 76.770 +1.900 COPPER NORTH MINING CORP COL 1000 0.035 0.035 0.035 -0.005 CARDIOME PHARMA CORP COM 1 10.960 10.960 10.960 -0.150 CANADIAN OIL SANDS LIMITED COS 605 8.250 8.080 8.120 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 49 177.380 172.450 177.380 +5.830 CRESCENT POINT ENERGY CORP. CPG 1226 16.050 15.220 15.770 -0.020 CIPHER PHARMACEUTICALS INC. CPH 12 6.140 6.080 6.080 +0.550 CAPITAL POWER CORPORATION CPX 94 16.620 16.170 16.570 +0.500 CEQUENCE ENERGY LTD. CQE 5 0.290 0.290 0.290 +0.005 CREW ENERGY INC CR 157 3.610 3.460 3.590 +0.060 CRH MEDICAL CORPORATION CRH 28 3.860 3.390 3.850 +0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.900 12.660 12.840 +0.170 CT REIT CRT.UN 4 12.900 12.880 12.900 +0.100 CAPSTONE MINING CORP. CS 35 0.360 0.340 0.360 +0.025 CANEX ENERGY CORP CSC 10 0.025 0.025 0.025 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 20 3.520 3.460 3.460 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 12.750 12.580 12.690 +0.150 CONSTELLATION SOFTWARE INC. CSU 48 587.050 577.980 583.510 +1.730 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 18.390 18.390 18.390 -0.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 121.540 120.850 121.400 +0.400 CANADIAN UTILITIES LTD. CL.A NV CU 65 31.840 30.650 31.810 +1.470 COMINAR R E UN CUF.UN 109 14.800 14.620 14.760 +0.210 CANEXUS CORPORATION CUS 12 1.220 1.210 1.210 +0.050 CENOVUS ENERGY INC. CVE 300 17.800 17.300 17.580 -0.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 150 100.700 100.700 100.700 -0.270 CDN WESTERN BANK CWB 23 22.920 22.650 22.860 +0.120 CONCORDIA HEALTHCARE CORP. CXR 114 53.340 52.530 52.590 +1.170 CONVALO HEALTH INTL CORP. CXV 315 0.300 0.300 0.300 0.000 DREAM OFFICE REIT D.UN 76 17.370 17.140 17.360 +0.260 DUNDEE CORP. CL.A SV DC.A 28 4.870 4.390 4.460 -0.460 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 50 14.250 14.000 14.250 -1.290 DIRECTCASH PAYMENTS INC. DCI 29 11.460 10.480 11.240 +0.790 DOMINION DIAMOND CORPORATION DDC 15 11.320 10.940 11.320 +0.780 DELPHI ENERGY CORP. DEE 20 0.800 0.800 0.800 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.930 6.920 6.920 +0.060 DETOUR GOLD CORP. DGC 126 15.000 14.580 14.730 +0.030 DH CORPORATION DH 58 31.460 31.040 31.270 +0.630 DHX MEDIA LTD. COMMON VOTING DHX.B 17 8.500 8.040 8.490 +0.520 DOREL INDUSTRIES INC. CL.B SV DII.B 7 29.990 29.430 29.990 +0.880 DREAM INDUSTRIAL REIT DIR.UN 18 7.250 7.120 7.210 +0.140 DIVERSIFIED ROYALTY CORP. DIV 14 2.470 2.400 2.450 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 42 9.970 9.970 9.970 0.000 DEALNET CAPITAL CORP. DLS 535 0.730 0.700 0.700 DALRADIAN RESOURCES INC. DNA 10 0.700 0.700 0.700 0.000 DOLLARAMA INC. DOL 112 82.300 80.260 80.300 +0.360 BRP INC. DOO 37 21.220 20.640 21.130 +0.320 DUNDEE PRECIOUS METALS INC. DPM 52 1.350 1.300 1.300 +0.040 MEDICAL FACILITIES CORP. DR 16 14.030 13.630 13.980 +0.490 DREAM GLOBAL REIT DRG.UN 21 8.270 8.110 8.270 +0.350 DREAM UNLIMITED CORP. DRM 19 6.880 6.820 6.850 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 7.020 6.840 6.930 +0.290 DESCARTES SYS DSG 93 27.000 26.260 26.890 +0.830 DISCOVERY VENTURES INC. DVN 100 0.145 0.145 0.145 -0.005 ENCANA CORP. ECA 2334 7.600 7.180 7.300 -0.250 ENERCARE INC. ECI 66 15.900 15.710 15.900 +0.260 ENDEAVOUR SILVER CORP. EDR 7 2.000 1.960 2.000 +0.130 ENDEAVOUR MINING CORPORATION EDV 19 6.660 6.550 6.620 +0.020 ELEMENT FINANCIAL CORPORATION EFN 196 16.590 16.240 16.550 +0.420 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 12 22.130 22.130 22.130 -1.210 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 2 21.350 21.350 21.350 -2.900 ENERFLEX LTD. EFX 67 13.240 12.770 13.090 -0.400 EXCHANGE INCOME CORPORATION EIF 37 27.800 27.280 27.800 +0.690 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.680 10.680 10.680 +0.110 ELDORADO GOLD ELD 930 4.150 3.960 4.080 +0.080 EMERA INCORPORATED EMA 67 43.080 42.090 43.050 +1.090 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 112 17.610 17.610 17.610 +0.940 EMERA INC. PR SERIES F EMA.PR.F 110 18.680 18.680 18.680 -1.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 164 25.470 25.120 25.340 +0.090 ENBRIDGE INC ENB 1548 44.170 42.420 44.020 +1.500 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 59 16.990 16.990 16.990 +0.490 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 74 17.150 17.150 17.150 -0.750 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 42 17.000 17.000 17.000 +0.800 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 20 17.250 17.250 17.250 -2.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 14.170 14.170 14.170 -0.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 44 14.300 14.300 14.300 -1.760 ENBRIDGE INC. PR SER F ENB.PR.F 139 14.900 14.900 14.900 -0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 30 14.060 14.060 14.060 -1.490 ENBRIDGE INC. PR SERIES N ENB.PR.N 13 15.400 15.400 15.400 -0.440 ENBRIDGE INC. PR SERIES R ENB.PR.T 85 15.590 15.450 15.590 -1.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 28.190 27.030 28.010 +0.650 EQUITAS RESOURCES CORP. EQT 320 0.105 0.075 0.075 -0.075 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 250 100.830 100.830 100.830 0.000 ENERPLUS CORPORATION ERF 221 4.730 4.420 4.430 -0.230 ENSIGN ENERGY SERVICES INC. ESI 104 6.750 6.520 6.640 +0.110 ENGHOUSE SYSTEMS LTD. ESL 13 68.250 67.290 67.950 +0.450 ESPIAL GROUP INC. ESP 29 2.350 2.320 2.320 +0.170 EXTENDICARE INC. EXE 148 9.310 9.180 9.300 +0.230 EXFO INC. EXF 1 3.750 3.750 3.750 -0.150 FIRST CAPITAL REALTY INC. FCR 43 19.230 18.900 19.230 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 670 102.050 102.050 102.050 +0.190 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 6 6.200 6.200 6.200 -0.680 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 638.950 629.950 633.960 +7.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 83 18.150 18.150 18.150 -1.890 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 7 16.530 16.530 16.530 -1.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 13.100 13.100 13.100 -0.360 FAIRFAX FINANCIAL HLDGS LTD PR SERIES H FFH.PR.H 74 14.000 14.000 14.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 80 19.250 19.250 19.250 -0.780 FIRST QUANTUM J FM 1172 4.090 3.860 4.040 +0.260 FRANCO-NEVADA CORPORATION FNV 80 65.460 64.000 65.290 +1.800 FALCO RESOURCES LTD. FPC 50 0.250 0.250 0.250 -0.020 FIRST MAJESTIC SILVER CORP FR 246 4.750 4.530 4.700 +0.320 CANYON SERVICES GROUP INC. FRC 32 4.010 3.820 3.840 -0.230 FREEHOLD ROYALTIES LTD. FRU 21 9.970 9.720 9.850 +0.070 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2 19.000 19.000 19.000 -0.300 FIRSTSERVICE CORPORATION SV FSV 33 57.950 54.510 57.950 +3.250 FIERA CAPITAL CORPORATION FSZ 11 11.200 10.540 11.200 +0.680 FORTIS INC FTS 533 38.050 36.820 37.950 +1.160 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 16.840 16.840 16.840 -1.530 FORTIS INC. 1ST PR SER K FTS.PR.K 18 18.140 18.140 18.140 -1.370 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 20.660 20.660 20.660 +1.660 FINNING INTL FTT 49 18.220 17.950 18.180 +0.300 FORTUNA SILVER MINES INC FVI 24 3.300 3.200 3.260 +0.110 GOLDCORP INC G 2928 16.490 15.400 16.350 +1.130 GREAT CANADIAN GAMING CORP GC 7 15.560 15.480 15.480 +0.220 GIBSON ENERGY INC. GEI 53 14.290 13.390 14.250 +0.950 GALANE GOLD LTD. GG 20 0.040 0.040 0.040 -0.080 CGI GROUP INC. CL.A SV GIB.A 198 57.300 56.300 56.930 -0.410 GILDAN ACTIVEWEAR INC. GIL 64 40.550 40.250 40.470 +0.400 GMP CAPITAL INC. GMP 9 4.220 4.180 4.210 +0.210 MOGO FINANCE TECHNOLOGY INC. GO 2 2.370 2.370 2.370 -0.040 GREAT PANTHER SILVER LIMITED GPR 5 0.670 0.670 0.670 -0.020 GRANITE REIT GRT.UN 26 38.650 37.780 38.530 +1.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 19.600 19.390 19.560 -0.100 GRAN TIERRA ENERGY INC GTE 223 2.970 2.780 2.930 -0.050 KNIGHT THERAPEUTICS INC. GUD 36 7.960 7.720 7.810 +0.040 GUYANA GOLDFIELDS INC GUY 30 3.050 2.920 3.040 +0.150 GREAT-WEST LIFECO INC GWO 61 35.090 34.610 34.940 +0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 21.460 21.460 21.460 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.190 24.190 24.190 -0.580 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.000 25.000 25.000 -1.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 12 13.770 13.770 13.770 -0.920 GUESTLOGIX INC GXI 10 0.135 0.135 0.135 -0.125 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 4000 39.000 39.000 39.000 -2.500 GRANITE OIL CORP. GXO 6 7.220 6.950 6.970 -0.190 GRIZZLY DISCOVERIES INC. GZD 100 0.055 0.055 0.055 +0.030 HYDRO ONE LIMITED H 35 22.220 21.980 22.190 +0.310 HUDSON S BAY COMPANY HBC 33 17.930 17.390 17.760 +0.200 HUDBAY MINERALS INC. HBM 388 4.930 4.610 4.920 +0.380 HOME CAPITAL GROUP INC. HCG 43 28.220 27.900 28.030 +0.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 102 7.460 7.330 7.460 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 393 12.210 11.610 11.800 -0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 349 17.360 16.510 17.070 +1.100 HIGH LINER HLF 7 15.670 15.340 15.670 +0.470 HORIZON NORTH LOGISTICS HNL 77 2.160 1.960 2.090 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 10.000 9.810 10.000 +0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.390 10.350 10.390 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 5.070 5.070 5.070 -0.350 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 16 20.820 20.450 20.450 -0.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 30.950 30.790 30.950 -0.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 130 100.360 100.170 100.170 -0.170 H&R REIT 5.4% 30NOV18 HR.DB.H 10 102.510 102.510 102.510 -0.190 H & R REAL EST UN HR.UN 166 20.580 20.170 20.310 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 8.870 8.710 8.710 -0.500 HUSKY ENERGY INC. HSE 183 14.960 14.470 14.780 +0.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 25 11.480 11.480 11.480 -2.690 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 90 17.850 17.850 17.850 +1.550 HIGH ARCTIC ENERGY SERVICES HWO 4 3.130 3.130 3.130 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 10.750 10.670 10.670 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 216 25.430 25.210 25.430 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 295 23.190 22.720 23.190 +0.670 HYDROGENICS CORP HYG 4 11.820 11.550 11.790 +1.060 ITHACA ENERGY INC IAE 25 0.580 0.570 0.570 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 45.400 44.720 45.080 +0.370 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 39 21.270 21.260 21.260 +0.680 INTEGRA GOLD CORP. ICG 100 0.310 0.310 0.310 0.000 ID WATCHDOG INC IDW 40 0.130 0.130 0.130 +0.045 INTACT FINANCIAL CORPORATION IFC 32 88.980 88.470 88.790 +0.070 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 56 19.280 19.280 19.280 -1.030 INTERFOR CORPORATION IFP 40 13.390 13.140 13.280 +0.530 IGM FINANCIAL INC. IGM 58 35.900 35.360 35.890 +0.800 IMPERIAL METALS CORP. III 9 5.780 5.580 5.760 -0.050 INTERRENT REIT IIP.UN 8 6.490 6.490 6.490 +0.030 IAMGOLD CORP IMG 439 2.020 1.950 1.980 +0.080 IMPERIAL OIL IMO 509 42.460 41.260 42.260 +0.580 INTERMAP TECH CORP. IMP 40 0.285 0.285 0.285 -0.125 INNERGEX RENEWABLE ENERGY INC. INE 22 11.090 10.650 11.090 +0.630 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 15 18.050 18.050 18.050 -0.700 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 99.920 99.500 99.500 -0.420 INNVEST REIT 6.25% 31MAR19 INN.DB.G 460 100.000 99.500 99.500 -0.500 INNVEST REIT TRUST UNIT INN.UN 10 5.080 5.030 5.070 +0.050 INTER PIPELINE LTD. IPL 52 21.940 21.100 21.940 +0.860 IMPACT SILVER CORP IPT 5 0.145 0.145 0.145 -0.005 INSPIRATION MINING CORP ISM 10 0.065 0.065 0.065 0.000 THE INTERTAIN GROUP LIMITED IT 56 12.530 12.270 12.280 0.000 INTERTAPE POLYMER ITP 43 18.480 18.350 18.440 +0.250 JUST ENERGY GROUP INC. JE 55 9.550 9.260 9.540 +0.530 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 95.380 95.380 95.380 -0.410 KINROSS GOLD CORP K 667 2.690 2.550 2.680 +0.080 KAMINAK GOLD CORP KAM 10 0.780 0.780 0.780 +0.010 KLONDEX MINES LTD. KDX 33 2.900 2.800 2.900 +0.220 KELT EXPLORATION LTD. KEL 332 3.570 3.320 3.550 +0.190 KEYERA CORP. KEY 65 38.860 38.130 38.860 +0.950 KIRKLAND LAKE GOLD INC. KGI 44 5.000 4.890 4.920 +0.200 KILLAM PROPERTIES INC. KMP 6 10.590 10.500 10.590 +0.170 CRIUS ENERGY TRUST KWH.UN 13 8.830 8.410 8.830 +0.590 KINAXIS INC. KXS 4 46.020 45.850 46.000 -0.980 LOBLAW COMPANIES LIMITED L 80 66.110 65.270 65.980 +0.250 LAURENTIAN BANK LB 67 50.790 50.250 50.720 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 59 9.950 9.950 9.950 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 11.140 10.520 11.110 +0.330 LIQUOR STORES N.A. LTD. LIQ 23 8.390 7.910 8.340 +0.670 LEONS FURNITURE LNF 1 14.060 14.060 14.060 -1.300 LINAMAR CORP LNR 61 76.010 74.390 75.840 +2.190 LONG RUN EXPLORATION LTD LRE 15 0.160 0.160 0.160 +0.020 LAKE SHORE GOLD CORP. LSG 142 1.090 1.070 1.070 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 102.500 102.500 102.500 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 35 0.250 0.240 0.240 0.000 LUCARA DIAMOND CORP LUC 715 2.350 2.320 2.350 +0.010 LUNDIN GOLD INC. LUG 71 3.880 3.880 3.880 -0.030 LUNDIN MINING CORP. LUN 547 3.650 3.490 3.570 +0.180 LEUCROTTA EXPLORATION INC. LXE 500 0.850 0.810 0.830 -0.170 MAG SILVER CORP. MAG 30 9.180 8.990 9.160 +0.200 MAGELLAN AEROSPACE CORP. MAL 8 16.600 16.250 16.280 +0.010 MED BIOGENE INC MBI 60 0.060 0.060 0.060 +0.015 MANITOBA TELECOM MBT 45 29.210 28.820 29.090 +0.370 MCCOY GLOBAL INC. MCB 3300 2.050 2.050 2.050 -0.900 MACDONALD DETTWILER MDA 5 84.640 83.980 84.640 +0.490 MAJOR DRILLING GRP MDI 36 4.570 4.390 4.390 -0.110 MEG ENERGY CORP. MEG 487 8.950 8.350 8.440 -0.380 MANULIFE FIN MFC 2371 21.130 20.600 21.040 +0.350 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 14.500 14.500 14.500 -0.800 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 36 21.740 21.740 21.740 +0.780 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 85 22.220 22.220 22.220 -0.690 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 16 22.140 22.140 22.140 +1.900 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 54 20.750 20.750 20.750 +1.310 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 450 19.340 19.340 19.340 -1.400 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 50 19.800 19.800 19.800 -0.840 MAPLE LEAF FOODS MFI 62 22.960 22.400 22.850 +0.830 MAGNA INTERNATIONAL INC. COMMON MG 90 58.650 57.340 58.560 +1.780 GENWORTH MI CANADA INC. MIC 1 26.860 26.860 26.860 +0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 1 1.610 1.610 1.610 +0.070 MANDALAY RESOURCES CORP MND 25 0.660 0.660 0.660 +0.010 MITEL NETWORKS CORPORATION MNW 17 10.680 10.490 10.600 -0.020 MORIEN RESOURCES CORP MOX 10 0.180 0.180 0.180 0.000 MOUNTAIN PROV J MPV 6 3.610 3.580 3.610 +0.050 MARTINREA INTERNATIONAL INC. MRE 49 10.820 10.550 10.780 +0.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.350 10.350 10.350 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 320 101.000 100.750 100.750 -0.250 MORGUARD UN MRT.UN 35 13.600 13.250 13.260 +0.140 METRO INC. MRU 118 39.240 38.550 38.980 -0.120 MORNEAU SHEPELL INC. MSI 6 14.410 14.230 14.230 +0.050 MERUS LABS INTERNATIONAL INC. MSL 60 1.900 1.830 1.890 +0.120 MILESTONE APARTMENTS REIT MST.UN 51 15.700 15.370 15.660 +0.500 MULLEN GROUP LTD. MTL 248 13.910 13.570 13.790 +0.110 METHANEX CORP MX 42 45.590 44.660 45.590 +0.990 NATIONAL BANK OF CANADA NA 568 41.180 40.510 41.010 +0.470 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 12 24.850 24.850 24.850 -0.130 NEWALTA CORPORATION NAL 59 3.320 3.110 3.320 +0.210 NORBORD INC. NBD 108 26.870 26.270 26.770 +0.920 NORTHERN BLIZZARD RES. INC. NBZ 110 3.520 3.310 3.360 -0.050 NEW FLYER INDUSTIRES INC. NFI 65 27.480 26.780 27.080 -0.400 NOVAGOLD RES INC. NG 78 6.320 6.090 6.170 +0.280 NEW GOLD INC. NGD 341 3.360 3.220 3.350 +0.140 NOBILIS HEALTH CORP. NHC 9 4.030 3.970 4.020 +0.070 NORANDA INCOME FUND NIF.UN 1 2.060 2.060 2.060 -0.040 NEWMARKET GOLD INC. NMI 2 1.350 1.350 1.350 0.000 NOBLE MINERAL EXPLORATION INC NOB 1000 0.005 0.005 0.005 -0.015 NORTHLAND POWER INC. NPI 60 18.490 17.690 18.480 +0.960 NEVSUN RES J NSU 40 3.500 3.420 3.500 +0.100 NUVISTA ENERGY LTD. NVA 185 3.520 3.370 3.460 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 16.880 16.750 16.760 +0.390 THE NORTH WEST COMPANY INC. NWC 32 28.960 28.490 28.960 +0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 8.210 8.160 8.200 +0.160 NEWPORT EXPLORATION LTD. NWX 50 0.190 0.190 0.190 -0.070 NYX GAMING GROUP LIMITED NYX 5 2.690 2.680 2.680 +0.200 ONEX CORPORATION SV OCX 44 84.140 81.900 83.940 +1.860 OCEANAGOLD CORP. OGC 373 2.680 2.520 2.670 +0.180 OROSUR MINING INC. OMI 40 0.110 0.110 0.110 -0.075 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.020 90.020 90.020 -0.690 OSISKO GOLD ROYALTIES LTD. OR 48 14.210 13.900 13.990 +0.420 ORCA EXPLORATION GROUP INC SR B ORC.B 4 2.660 2.660 2.660 -0.830 ORBITE TECHNOLOGIES INC. ORT 5 0.335 0.335 0.335 -0.135 OPEN TEXT CORP OTC 19 66.190 65.620 65.990 +0.800 PRIMERO MINING CORP. P 130 3.310 3.180 3.290 +0.250 PAN AMERICAN J PAA 103 9.450 9.020 9.450 +0.630 PREMIUM BRANDS HOLDINGS CORP PBH 133 38.740 37.980 38.740 +0.810 PRECISION DRILLING CORPORATION PD 425 5.310 5.010 5.190 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 125 22.550 21.660 22.470 -0.110 LIMITED DURATION INV GR PR SEC FUND PFD.UN 10 21.480 21.480 21.480 -0.190 PREMIER GOLD MINES LTD. PG 50 2.640 2.540 2.610 +0.030 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 160 0.005 0.005 0.005 0.000 PENGROWTH ENERGY CORPORATION PGF 527 1.090 0.980 1.030 -0.030 PATIENT HOME MONITORING CORP. PHM 210 0.660 0.620 0.660 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 18.070 17.900 17.910 -0.010 PARKLAND FUEL CORPORATION PKI 39 22.740 22.540 22.710 +0.110 PILOT GOLD INC. PLG 155 0.265 0.250 0.250 -0.005 PROMETIC LIFE SCIENCES INC. PLI 123 3.180 3.100 3.170 +0.050 PRISM MEDICAL LTD. PM 1 9.040 9.040 9.040 -0.310 SENTRY SELECT PRIMARY METALS CORP. PME 3 2.120 2.120 2.120 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 447 24.670 23.760 24.630 +0.860 PARAMOUNT RESOURCES LTD. POU 686 5.750 5.160 5.350 -0.320 POWER CORPORATION OF CANADA SV POW 91 29.900 29.310 29.780 +0.480 PEMBINA PIPELINE CORPORATION PPL 131 29.970 28.900 29.950 +0.800 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 77 16.500 16.500 16.500 -0.350 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 219 19.160 19.100 19.160 +0.410 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 8 18.000 18.000 18.000 +0.490 PAINTED PONY PETROLEUM LTD. PPY 208 3.170 3.020 3.050 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 515 1.720 1.310 1.710 +0.420 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 0.000 PERFORMANCE SPORTS GROUP LTD PSG 9 14.100 13.990 14.000 +0.300 PASON SYSTEMS INC. PSI 40 19.510 18.980 19.490 +0.350 PRAIRIESKY ROYALTY LTD. PSK 83 22.490 21.970 22.180 +0.070 PETROAMERICA OIL CORP. PTA 4 1.270 1.260 1.260 +0.020 PLATINUM GROUP METALS LTD. PTM 5 0.200 0.200 0.200 -0.005 POINTS INTERNATIONAL LTD. PTS 1 12.060 12.060 12.060 -1.070 PRETIUM RESOURCES INC. PVG 46 7.430 7.220 7.410 +0.260 POWER FINANCIAL CORP. PWF 622 32.980 32.460 32.950 +0.520 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 22.330 22.330 22.330 +0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 24.780 24.780 24.780 -0.820 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 21 14.590 13.740 14.590 +0.990 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 21 23.670 23.670 23.670 -0.660 POWER FIN CORP FIRST PR SER T PWF.PR.T 37 22.300 22.300 22.300 +0.410 PENN WEST PETROLEUM LTD. PWT 773 1.490 1.310 1.340 -0.070 PAREX RESOURCES INC. PXT 47 10.190 9.800 9.990 -0.200 BLACKPEARL RESOURCES INC. PXX 10 0.740 0.740 0.740 -0.040 QUEBECOR INC. CL.B SV QBR.B 145 33.980 33.310 33.570 -0.240 RESTAURANT BRANDS INTL INC. QSR 28 51.080 50.180 51.040 +1.580 REAL ASSET INCOME AND GROWTH FUND RAI.UN 54 7.490 7.440 7.490 +0.120 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 6.500 6.400 6.500 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 53 33.380 32.820 33.250 +0.430 RICHELIEU HARDWARE RCH 2 69.970 69.800 69.970 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 50.280 50.090 50.250 +0.570 ROCK ENERGY INC. RE 35 1.550 1.380 1.380 -0.040 CDN REAL ESTATE UN REF.UN 16 41.550 40.890 41.470 +0.600 RIOCAN REAL EST UN REI.UN 55 24.900 24.620 24.880 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 19 4.080 4.010 4.080 +0.070 ROYAL GOLD J RGL 3 50.870 50.170 50.220 +1.330 RICHMONT MINES RIC 2 4.230 4.200 4.230 +0.160 REDKNEE SOLUTIONS INC. RKN 910 3.070 2.970 3.030 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 6.180 5.810 5.840 -0.720 RMP ENERGY INC. RMP 57 1.330 1.280 1.310 -0.030 RUBICON MINERALS CORP. RMX 495 0.145 0.140 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 249 10.230 9.910 10.200 +0.320 ROXGOLD INC. ROG 45 0.700 0.690 0.700 -0.060 RONA INC. RON 105 12.730 12.580 12.720 +0.220 RAGING RIVER EXPLORATION INC. RRX 1405 8.360 8.060 8.160 -0.150 ROGERS SUGAR INC. RSI 6 4.240 4.190 4.240 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 21 7.060 7.020 7.050 -0.010 RUSSEL METALS RUS 29 15.720 15.040 15.710 +0.830 ROYAL BANK OF CANADA RY 618 75.140 73.870 75.050 +1.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 24.680 24.680 24.680 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 164 24.800 24.800 24.800 -0.120 RBC 5 YR RESET PR SERIES BB RY.PR.H 99 18.430 18.430 18.430 +0.800 RBC PR SERIES BF RY.PR.M 150 19.050 19.050 19.050 -2.750 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 249 25.140 25.000 25.140 0.000 RBC PR SERIES AZ RY.PR.Z 1 18.220 18.220 18.220 +0.620 SAPUTO INC. SAP 120 32.580 32.060 32.500 +0.580 ST. ANDREW GOLDFIELDS LTD. SAS 95 0.435 0.430 0.435 +0.015 SIRONA BIOCHEM CORP. SBM 50 0.170 0.170 0.170 -0.030 SEARS CANADA INC SCC 3 8.550 8.430 8.430 -0.860 SHAWCOR LTD SCL 42 27.880 27.400 27.880 +0.210 SEABRIDGE GOLD INC. SEA 24 12.170 11.640 11.840 +0.650 SERINUS ENERGY INC. SEN 15 0.375 0.375 0.375 -0.100 SECURE ENERGY SERVICES INC. SES 336 7.710 7.220 7.580 +0.290 SURGE ENERGY INC. SGY 65 2.030 1.970 1.990 -0.030 SHOPIFY INC. SH 2 35.220 35.150 35.220 +0.230 SIENNA SENIOR LIVING INC. SIA 11 16.140 15.940 16.010 +0.130 SPROTT INC SII 11 2.170 2.120 2.120 +0.030 SENSIO TECHNOLOGIES INC SIO 35 0.120 0.120 0.120 -0.020 STELLA JONES INC SJ 9 52.990 52.720 52.730 +0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 222 27.050 26.710 26.980 +0.130 SUN LIFE FINANCIAL INC. SLF 82 44.090 43.080 43.910 +0.730 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 75 17.750 17.750 17.750 +1.950 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 14 20.660 20.660 20.660 -1.180 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 46 13.250 13.250 13.250 +0.310 SILVER WHEATON CORP. SLW 289 17.810 17.290 17.720 +0.480 SEMAFO J SMF 538 3.690 3.460 3.670 +0.230 SNC-LAVALIN SV SNC 93 42.950 42.150 42.780 +1.350 SLATE OFFICE REIT SOT.UN 1 6.960 6.960 6.960 +0.060 STUART OLSON INC. SOX 1 5.760 5.760 5.760 -0.440 SUNOPTA INC. SOY 1 9.560 9.560 9.560 +0.350 SUPERIOR PLUS CORP. SPB 164 10.270 9.650 10.260 +0.460 SPARTAN ENERGY CORP. SPE 301 2.310 2.190 2.290 +0.010 SMART REIT SRU.UN 89 31.050 30.720 30.780 +0.030 SANDSTORM GOLD LTD. SSL 12 3.690 3.600 3.670 +0.170 SILVER STANDARD RES INC. SSO 62 7.360 7.190 7.300 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 31 5.080 4.860 5.080 +0.280 STANTEC INC STN 30 35.000 33.790 34.780 +0.310 SUNCOR ENERGY INC. SU 855 35.480 34.770 35.260 +0.110 SANDVINE CORPORATION SVC 106 3.360 3.260 3.340 +0.090 SAVANNA ENERGY SERVICES CORP SVY 9 1.200 1.140 1.140 -0.060 SIERRA WIRELESS SW 25 22.500 21.390 22.420 +1.170 TELUS CORPORATION T 969 40.780 39.810 40.630 +0.720 TRANSALTA CORPORATION TA 299 4.670 4.310 4.640 +0.290 TRANSALTA CORPORATION FIRST PR TA.PR.F 110 10.800 10.800 10.800 -0.100 TWIN BUTTE ENERGY LTD. TBE 515 0.100 0.100 0.100 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1133 4.730 4.540 4.630 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 204 17.760 17.290 17.750 +0.750 TRICON CAPITAL GROUP INC. TCN 21 9.530 9.390 9.450 -0.080 TRICAN WELL TCW 10 0.620 0.620 0.620 0.000 TORONTO-DOMINION BANK TD 636 55.050 54.040 55.010 +1.110 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 19 18.180 18.180 18.180 -0.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 64 17.950 17.830 17.830 -0.290 TD BANK PR SERIES T TD.PR.T 80 22.270 22.270 22.270 -0.420 TRINIDAD DRILLING LTD. TDG 206 1.930 1.840 1.890 +0.030 TRILOGY ENERGY CORP. TET 210 3.400 3.220 3.340 -0.110 TRANSFORCE INC. TFI 23 23.690 23.160 23.690 +0.750 TRANSGLOBE J TGL 28 2.230 2.090 2.140 -0.130 TAHOE RESOURCES INC. THO 147 12.110 11.760 12.050 +0.510 TOROMONT IND TIH 50 31.670 31.070 31.660 +0.660 TIMBERCREEK MORTGAGE INVEST TMC 13 7.460 7.180 7.450 +0.260 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 10 100.250 100.250 100.250 -0.730 TIMMINS GOLD CORP TMM 105 0.185 0.185 0.185 -0.060 TORC OIL & GAS LTD. TOG 460 5.090 4.800 4.830 -0.050 TSO3 INC TOS 16 1.950 1.940 1.940 -0.010 TOTAL ENERGY SERVICES INC. TOT 30 13.960 13.470 13.870 +0.250 TOURMALINE OIL CORP. TOU 128 21.970 21.230 21.370 +0.030 SPIN MASTER CORP. TOY 1 23.140 23.140 23.140 +0.340 THOMSON REUTERS CORP. TRI 72 53.530 53.110 53.450 +0.260 TRANSCANADA CORPORATION TRP 576 48.440 46.660 48.190 +1.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 11.890 11.890 11.890 -0.360 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 136 18.260 17.910 18.030 -0.390 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 101 18.890 18.850 18.850 +0.530 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 50 19.860 19.860 19.860 +1.160 TURQUOISE HILL RESOURCES LTD. TRQ 275 3.310 3.190 3.300 +0.040 TRANSAT A.T. INC TRZ 49 7.350 7.220 7.310 +0.180 TORSTAR CORP. CL. B NV TS.B 6 2.780 2.770 2.780 +0.100 TELESTA THERAPEUTICS INC. TST 50 0.300 0.300 0.300 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 25 2.900 2.780 2.780 -0.090 TOREX GOLD RESOURCES INC. TXG 246 1.200 1.110 1.200 +0.100 URANIUM PARTICIPATION CORP. U 50 5.230 5.140 5.230 +0.130 DOMTAR CORPORATION UFS 14 52.540 51.970 52.540 +0.990 UNI SELECT INC UNS 30 65.790 65.000 65.370 -0.160 URTHECAST CORP. UR 35 1.550 1.460 1.550 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 17 27.180 27.150 27.150 +0.240 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 16 35.440 34.990 35.440 +0.680 VERMILION ENERGY INC. VET 60 36.350 35.590 36.130 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 334 14.170 13.590 13.700 -0.290 5N PLUS INC. VNP 25 1.300 1.220 1.300 -0.010 VALENER INC. VNR 21 17.960 17.470 17.880 +0.460 VALEANT PHARMACEUTICALS INTL INC. VRX 34 164.880 155.700 163.540 +12.770 VERESEN INC. VSN 430 9.060 8.680 8.960 +0.070 VERESEN INC. PR. SER. A VSN.PR.A 82 14.950 14.950 14.950 +0.050 VERESEN INC. PR SER C VSN.PR.C 95 15.800 15.800 15.800 -1.300 WHITECAP RESOURCES INC. WCP 948 9.250 8.920 9.050 -0.370 WESDOME GOLD MINES LTD. WDO 177 1.350 1.300 1.300 -0.040 THE WESTAIM CORPORATION WED 153 2.720 2.720 2.720 +0.060 WESTERN FOREST PRODUCTS INC. WEF 1109 2.170 2.130 2.160 +0.080 WEST FRASER TIMBER WFT 116 53.300 50.870 52.440 +2.150 WI-LAN INC WIN 38 1.570 1.550 1.560 +0.030 WESTJET AIRLINES LTD. WJA 267 21.000 20.110 20.880 +0.810 WAJAX CORP WJX 63 16.500 15.680 16.120 +0.760 GEORGE WESTON LIMITED WN 104 107.380 105.520 107.180 +1.880 WINPAK LTD WPK 9 46.320 46.070 46.150 +0.920 WESTPORT INNOV WPT 3 2.730 2.730 2.730 +0.320 WESTERN ENERGY SVCS CORP WRG 7 3.620 3.590 3.610 +0.110 WSP GLOBAL INC. WSP 48 43.320 42.060 43.320 +0.880 WESTSHORE TERMINALS INVESTMENT CORP. WTE 215 13.180 12.990 13.070 +0.070 TMX GROUP LIMITED X 14 37.590 37.190 37.190 -0.020 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 5 7.050 7.050 7.050 +0.100 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 15 12.050 12.020 12.020 +0.320 XTREME DRILLING AND COIL SERVICES CORP. XDC 18 1.600 1.500 1.530 -0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 19 20.940 20.940 20.940 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1360 10.100 9.970 10.060 -0.080 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 4 25.880 25.550 25.880 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 37 30.050 29.850 30.000 +0.550 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 180 8.270 8.160 8.250 +0.310 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 150 20.870 20.720 20.860 +0.270 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 79 23.030 22.740 23.030 +0.440 iSHARES S&P/TSX 60 INDEX ETF XIU 596 19.720 19.410 19.680 +0.370 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 9.220 9.180 9.220 -0.080 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 29 38.250 38.250 38.250 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 34 14.610 14.550 14.610 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.480 28.480 28.480 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 66 24.000 23.780 24.000 +0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 3.990 3.910 3.980 +0.230 EXCO TECH XTC 24 16.940 16.590 16.820 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 10.460 10.460 10.460 +0.160 iSHARES MSCI WORLD INDEX ETF XWD 2 42.080 42.080 42.080 +0.890 YELLOW PAGES LIMITED Y 5 16.130 15.930 15.930 +0.070 YAMANA GOLD INC YRI 1544 2.670 2.490 2.670 +0.120 ZCL COMPOSITES ZCL 2 7.050 7.050 7.050 -0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 17.720 17.720 17.720 +0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 29 21.560 21.400 21.560 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 25.840 25.840 25.840 +0.330 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 2 10.000 10.000 10.000 +0.450 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 15.590 15.590 15.590 +0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 16.670 16.490 16.490 +0.190 Trades: 40,658 Total Volume: 11,008,970 Total Value: $177,927,501 Advanced: 394 Declined: 197 Unchanged: 3,538 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.