Pure Trading Daily Market Summary December 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 124 4.390 4.320 4.330 +0.010 ADVANTAGE OIL & GAS LTD. AAV 143 6.650 6.410 6.540 +0.030 ABSOLUTE SOFTWARE CORP. ABT 13 7.300 7.000 7.060 +0.060 BARRICK GOLD CORPORATION ABX 588 10.630 10.100 10.440 +0.340 AIR CANADA AC 484 10.490 10.090 10.400 +0.340 AMICA MATURE ACC 57 18.750 18.740 18.750 +0.010 ATCO LTD. CL.I NV ACO.X 30 36.310 35.220 35.360 -0.690 AUTOCANADA INC. ACQ 60 22.560 22.030 22.560 +0.210 ALARIS ROYALTY CORP AD 29 23.660 23.060 23.190 -0.100 AGNICO EAGLE MINES LIMITED AEM 93 37.670 36.800 37.340 +1.030 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 7500 0.410 0.410 0.410 -0.390 ARGENT ENERGY TRUST AET.UN 50 0.005 0.005 0.005 0.000 AETERNA ZENTARIS INC. AEZ 2 6.470 6.470 6.470 -0.320 AG GROWTH INTERNATIONAL INC. AFN 6 33.180 32.650 32.650 -0.600 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10010 96.260 96.260 96.260 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 4.700 4.550 4.570 -0.050 ALAMOS GOLD INC. A AGI 33 4.710 4.610 4.620 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 1 31.970 31.970 31.970 +0.050 AGRIUM INC AGU 14 127.670 123.940 124.010 -4.560 ALTUS GROUP LIMITED AIF 315 18.980 18.840 18.930 +0.040 AIMIA INC. AIM 25 9.720 9.520 9.540 +0.070 ASANKO GOLD INC. AKG 92 2.100 2.050 2.070 -0.080 ALTAGAS LTD. ALA 22 30.960 30.480 30.540 -0.470 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 260 101.120 101.110 101.110 -3.930 ALDRIN RESOURCE CORP ALN 13274 0.095 0.095 0.095 -0.010 ALTIUS MINERALS CORP. ALS 14 10.500 10.090 10.160 -0.030 AFRICA OIL CORP AOI 6 2.050 2.010 2.050 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 32.260 31.890 31.910 -0.430 APHRIA INC. APH 50 1.230 1.230 1.230 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 127 10.980 10.850 10.860 -0.040 ARGONAUT GOLD INC. AR 67 1.310 1.210 1.220 -0.010 AECON GROUP INC ARE 146 15.350 15.090 15.270 +0.060 ARC RESOURCES LTD. ARX 113 16.750 16.160 16.500 -0.090 ACERUS PHARMACEUTICALS CORPORATION ASP 1000 0.115 0.115 0.115 -0.035 ALACER GOLD CORP. ASR 108 2.630 2.580 2.600 +0.070 ATS AUTOMATION ATA 44 12.890 12.580 12.790 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 62.840 61.580 62.130 +0.120 ATHABASCA OIL CORPORATION ATH 210 1.550 1.490 1.540 +0.030 ATLANTIC POWER CORP. ATP 5 2.480 2.430 2.430 +0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 87.890 87.150 87.210 +1.850 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 73.310 73.310 73.310 -0.690 AVANTI ENERGY INC. AVN 60 0.110 0.110 0.110 0.000 AVIGILON CORPORATION AVO 24 13.900 13.610 13.900 +0.380 ARTIS REIT AX.UN 56 12.970 12.780 12.830 -0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10200 23.010 23.010 23.010 -17.990 AMAYA INC. AYA 151 19.280 18.910 18.970 -0.080 BANRO CORP. BAA 5 0.230 0.230 0.230 -0.010 BADGER DAYLIGHTING LTD. BAD 132 24.670 24.010 24.140 -0.380 BAJA MINING CORP. BAJ 92180 0.015 0.015 0.015 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 502 44.490 43.280 43.600 -0.200 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 191 20.350 20.350 20.350 +0.540 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 126 18.850 18.850 18.850 +0.350 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 194 19.640 19.640 19.640 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 19.270 19.270 19.270 +0.270 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 224 20.470 20.320 20.470 -0.030 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 61 20.900 20.900 20.900 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 33 11.090 11.090 11.090 +0.590 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 27 15.500 15.350 15.500 +0.220 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 31 16.000 16.000 16.000 -0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 211 19.330 19.330 19.330 +0.010 BLACKBERRY LIMITED BB 1534 12.520 11.820 12.160 +0.140 BOMBARDIER INC. CL. B SV BBD.B 20265 1.430 1.360 1.380 +0.010 COTT CORP BCB 33 14.890 14.720 14.890 +0.320 BCE INC. BCE 657 53.900 53.390 53.570 +0.140 BCE FIRST PR SHARES SERIES AA BCE.PR.A 230 13.970 13.970 13.970 -0.020 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 90 13.250 13.250 13.250 -0.180 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 13 13.300 13.200 13.200 +0.400 BCE SER AE 1ST PREF. BCE.PR.E 158 13.270 13.270 13.270 -1.100 BCE SER AG 1ST PREF. BCE.PR.G 254 13.450 13.450 13.450 -0.750 BCE SER AI 1ST PREF. BCE.PR.I 251 13.230 13.230 13.230 -3.970 BCE INC. 1ST PR SERIES AK BCE.PR.K 90 13.500 13.500 13.500 -0.470 BCE INC. 1ST PR SERIES AM BCE.PR.M 195 14.800 14.500 14.500 -0.470 BCE INC. 1ST PR SERIES AO BCE.PR.O 86 21.050 21.050 21.050 -0.550 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 144 19.700 19.700 19.700 -0.190 BCE INC SER R BCE.PR.R 82 16.000 16.000 16.000 -0.340 BLACK DIAMOND GROUP LIMITED BDI 10 7.040 6.670 6.740 -0.210 BIRD CONSTRUCTION INC. BDT 43 13.530 13.200 13.240 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 48.450 48.110 48.430 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.030 35.030 35.030 -0.920 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 32.200 31.790 31.900 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 52.230 52.140 52.220 +1.250 BIRCHCLIFF ENERGY LTD. BIR 160 3.960 3.750 3.840 +0.050 BREAKING DATA CORP. BKD 2000 0.190 0.190 0.190 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 +0.190 BORALEX INC. BLX 19 14.150 14.010 14.110 +0.130 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 7000 99.900 99.900 99.900 -2.090 BANK OF MONTREAL BMO 618 79.400 78.390 78.670 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 315 25.980 25.980 25.980 +0.520 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 216 25.990 25.990 25.990 +0.310 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 123 24.730 24.730 24.730 +0.580 BANK OF MONTREAL PR SER 17 BMO.PR.R 900 22.830 22.830 22.830 +0.220 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 268 19.320 19.320 19.320 -2.800 BONTERRA ENERGY CORP. BNE 65 16.960 16.550 16.640 +0.240 BANKERS PETROLEUM LTD. BNK 275 0.990 0.950 0.970 +0.020 BONAVISTA ENERGY CORPORATION BNP 172 1.780 1.680 1.680 -0.040 BANK OF NOVA SCOTIA BNS 928 56.930 56.080 56.300 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 233 24.980 24.980 24.980 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 233 24.860 24.860 24.860 +0.240 BNS PREF SHARES SERIES 16 BNS.PR.N 472 25.700 25.700 25.700 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 213 25.840 25.840 25.840 +0.230 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 148 24.240 24.240 24.240 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 291 20.150 20.150 20.150 +1.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 585 19.190 19.190 19.190 -0.210 AIRBOSS AMERICA J BOS 2 18.610 18.490 18.490 +0.140 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1 18.520 18.520 18.520 -0.590 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 113 25.190 25.190 25.190 +0.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 147 15.100 15.100 15.100 -0.250 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 64 16.460 16.460 16.460 -0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 31.460 30.940 30.970 -0.530 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 160 18.290 18.290 18.290 +0.660 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 122 18.970 18.970 18.970 -0.380 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 96 18.400 18.400 18.400 -2.300 BELO SUN MINING CORP. BSX 10 0.220 0.220 0.220 -0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 80 99.970 99.970 99.970 -0.010 BAYTEX ENERGY CORP. BTE 386 3.750 3.510 3.670 +0.030 B2GOLD CORP. BTO 443 1.570 1.530 1.550 +0.020 BELLATRIX EXPLORATION LTD BXE 42 1.410 1.360 1.400 +0.020 BOULDER ENERGY LTD. BXO 46 1.580 1.460 1.480 -0.230 BOYD GROUP INCOME FUND BYD.UN 1 67.990 67.990 67.990 +0.560 BAYLIN TECHNOLOGIES INC BYL 72 1.710 1.710 1.710 -0.590 CAE INC CAE 30 15.530 15.280 15.470 +0.320 CANAM GROUP INC. CAM 52 13.790 13.540 13.770 +0.270 CARA OPERATIONS LIMITED CAO 2 30.610 29.910 30.610 +0.600 CDN APARTMENT UN CAR.UN 52 27.300 26.790 26.900 -0.250 CASCADES INC CAS 141 12.620 12.370 12.610 +0.080 CALLIDUS CAPITAL CORPORATION CBL 28 8.460 8.070 8.100 -0.130 COGECO CABLE INC. SV CCA 65 63.320 62.210 62.600 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 14 227.380 226.340 227.380 +1.360 CAMECO CORP CCO 59 16.940 16.680 16.780 -0.010 COM DEV INTL CDV 5 6.020 5.990 5.990 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 19 22.910 22.770 22.770 -0.020 CENTAMIN PLC. CEE 265 1.300 1.280 1.280 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 14.440 14.340 14.430 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 171 3.910 3.750 3.800 -0.070 CANACCORD GENUITY GROUP INC. CF 34 4.890 4.690 4.700 -0.230 CANFOR CORP CFP 23 20.740 20.290 20.500 -0.060 CALFRAC WELL SERVICES LTD. CFW 55 1.760 1.650 1.720 +0.010 CANFOR PULP PRODUCTS INC. CFX 15 14.040 13.840 13.930 -0.090 CENTERRA GOLD INC. CG 177 7.430 7.150 7.190 +0.050 CANOPY GROWTH CORPORATION CGC 9 2.840 2.830 2.830 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.110 2.080 2.110 +0.030 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 23.830 23.830 23.830 -1.320 CINEPLEX INC. CGX 21 48.740 47.940 48.340 -0.150 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 870 105.500 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 6000 108.710 108.710 108.710 +2.700 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 99.230 99.230 99.230 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 17.310 17.150 17.310 +0.360 CHOICE PROPERTIES REIT CHP.UN 2 11.640 11.630 11.630 -0.090 CHORUS AVIATION INC. CL B CHR.B 16 5.780 5.710 5.710 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 61.800 61.800 61.800 -0.130 CI FINANCIAL CORP. CIX 39 30.700 30.420 30.530 -0.110 CARDINAL ENERGY LTD. CJ 46 8.650 8.530 8.640 +0.190 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 6000 103.000 103.000 103.000 -11.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 10.430 10.260 10.360 -0.130 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 8250 108.000 108.000 108.000 -2.000 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 10000 15.000 15.000 15.000 -10.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.960 11.960 11.960 -0.160 CELESTICA INC SV CLS 7 14.960 14.870 14.960 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 431 93.370 92.130 92.450 -0.040 CIBC RATE RESET CL A PR SER 39 CM.PR.O 265 18.500 18.500 18.500 +0.390 CIBC RESET PR SERIES 41 CM.PR.P 239 18.010 18.010 18.010 +1.280 CIBC PR SERIES 43 CM.PR.Q 224 19.330 19.330 19.330 -0.510 COMPUTER MODELLING GROUP LTD CMG 24 9.300 9.220 9.230 -0.040 CANACOL ENERGY LTD CNE 23 2.570 2.520 2.570 -0.040 CONTINENTAL GOLD INC. CNL 39 1.690 1.630 1.690 +0.170 CDN NATURAL RES CNQ 373 29.350 28.560 28.790 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 950 79.320 77.930 78.850 +0.930 CANADIAN OIL SANDS LIMITED COS 292 8.590 8.300 8.340 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 37 174.140 171.730 171.890 -3.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 12.380 12.350 12.380 +0.250 CRESCENT POINT ENERGY CORP. CPG 1080 15.990 15.350 15.430 -0.250 CIPHER PHARMACEUTICALS INC. CPH 1 6.420 6.420 6.420 +0.050 CAPITAL POWER CORPORATION CPX 81 17.640 17.270 17.320 -0.030 CREW ENERGY INC CR 112 3.710 3.470 3.660 +0.120 CRH MEDICAL CORPORATION CRH 16 3.810 3.710 3.750 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 12.940 12.830 12.860 0.000 CAPSTONE MINING CORP. CS 65 0.415 0.395 0.415 +0.070 CANEX ENERGY CORP CSC 100 0.025 0.025 0.025 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 14 3.500 3.410 3.430 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10260 118.090 118.090 118.090 +2.840 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 12.920 12.850 12.860 -0.050 CONSTELLATION SOFTWARE INC. CSU 7 586.040 579.450 579.450 -3.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 102 120.120 118.000 118.810 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 23 32.390 31.570 31.710 -0.640 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 116 22.680 22.680 22.680 +0.270 CDN UTILITIES LTD PR SERIES FF CU.PR.I 276 25.730 25.730 25.730 +0.680 COMINAR R E UN CUF.UN 110 14.930 14.720 14.780 +0.040 CARIBBEAN UTIL US CUP.U 1 10.900 10.900 10.900 +0.520 CANEXUS CORPORATION CUS 88 1.260 1.240 1.260 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 7140 92.990 92.990 92.990 -0.970 CENOVUS ENERGY INC. CVE 689 17.710 17.100 17.180 -0.360 CDN WESTERN BANK CWB 29 23.570 23.300 23.570 +0.430 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 40 96.740 96.740 96.740 +0.200 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 450 9.020 9.020 9.020 CONCORDIA HEALTHCARE CORP. CXR 32 53.370 51.100 51.970 +1.240 CONVALO HEALTH INTL CORP. CXV 5 0.295 0.295 0.295 -0.005 CYMAT TECHNOLOGIES LTD. CYM 40 0.185 0.185 0.185 +0.015 DREAM OFFICE REIT D.UN 319 17.940 17.660 17.720 +0.220 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 18830 30.010 30.010 30.010 -1.470 DUNDEE CORP. CL.A SV DC.A 17 4.700 4.380 4.610 -0.110 DIRECTCASH PAYMENTS INC. DCI 4 11.770 11.630 11.660 0.000 DOMINION DIAMOND CORPORATION DDC 10 11.800 11.470 11.470 -0.290 DETOUR GOLD CORP. DGC 72 14.620 14.260 14.590 +0.490 DH CORPORATION DH 43 31.360 30.810 30.980 -0.070 DH CORPORATION 6% 30SEP18 DH.DB 6000 117.430 117.430 117.430 -28.720 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 100.960 100.960 100.960 -1.540 DHX MEDIA LTD. COMMON VOTING DHX.B 13 8.490 8.290 8.360 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 57 30.100 29.680 30.000 +0.040 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 7500 101.010 101.010 101.010 -1.090 DREAM INDUSTRIAL REIT DIR.UN 11 7.310 7.240 7.260 +0.090 DIVERSIFIED ROYALTY CORP. DIV 1 2.380 2.380 2.380 +0.010 DEALNET CAPITAL CORP. DLS 10 0.700 0.700 0.700 +0.030 DENISON MINES CORP DML 15 0.600 0.600 0.600 +0.010 DOLLARAMA INC. DOL 63 80.920 79.200 80.000 +0.310 BRP INC. DOO 27 20.510 20.160 20.230 +0.090 DUNDEE PRECIOUS METALS INC. DPM 6 1.350 1.340 1.340 +0.020 MEDICAL FACILITIES CORP. DR 7 13.950 13.630 13.870 +0.170 DREAM GLOBAL REIT DRG.UN 11 8.700 8.580 8.610 +0.080 DREAM UNLIMITED CORP. DRM 24 7.370 7.120 7.160 +0.660 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 6.820 6.560 6.710 +0.150 DESCARTES SYS DSG 38 27.630 27.430 27.560 0.000 ENCANA CORP. ECA 949 7.060 6.800 6.880 -0.130 ENERCARE INC. ECI 534 16.130 15.840 15.930 -0.070 ENDEAVOUR MINING CORPORATION EDV 52 7.280 7.000 7.270 +0.230 ESTRELLA INTL ENERGY SERVICES LTD. EEN 9 0.210 0.210 0.210 -2.850 ELEMENT FINANCIAL CORPORATION EFN 95 16.780 16.470 16.520 -0.020 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 8000 116.270 116.270 116.270 -6.080 ENERFLEX LTD. EFX 13 13.520 13.110 13.140 +0.030 EXCHANGE INCOME CORPORATION EIF 10 28.130 27.740 27.740 +0.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 5300 101.750 101.750 101.750 +1.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 90.220 90.210 90.210 -1.480 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.960 10.960 10.960 +0.060 ELDORADO GOLD ELD 409 4.470 4.250 4.430 +0.170 EMERA INCORPORATED EMA 32 43.500 42.790 42.790 -0.650 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 126 17.000 17.000 17.000 -1.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 171 26.030 25.610 25.830 -0.020 ENBRIDGE INC ENB 997 44.000 43.130 43.530 -0.160 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 13 17.200 17.200 17.200 +0.270 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 154 17.200 17.200 17.200 +0.110 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 25 17.180 17.180 17.180 +0.060 ENBRIDGE INC. PR SERIES B ENB.PR.B 183 14.210 14.210 14.210 +0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 150 14.500 14.500 14.500 +0.090 ENBRIDGE INC. PR SER F ENB.PR.F 351 15.050 15.050 15.050 +0.150 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 180 13.990 13.990 13.990 -0.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 474 16.060 16.060 16.060 +0.390 ENBRIDGE INC. PR SERIES P ENB.PR.P 432 15.570 15.570 15.570 -2.290 ENBRIDGE INC. PR SERIES R ENB.PR.T 372 15.850 15.850 15.850 +0.150 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 499 15.450 15.450 15.450 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 27.850 26.920 27.120 +0.250 ENDO INTERNATIONAL PLC. ENL 1 81.840 81.840 81.840 +9.780 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 5000 94.000 94.000 94.000 -18.820 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 70 100.830 100.830 100.830 0.000 ENERPLUS CORPORATION ERF 155 4.510 4.270 4.390 -0.120 ENSIGN ENERGY SERVICES INC. ESI 36 6.760 6.570 6.730 +0.080 ENGHOUSE SYSTEMS LTD. ESL 5 75.770 74.480 74.480 -0.360 EXTENDICARE INC. EXE 28 9.480 9.380 9.480 +0.270 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.250 4.250 4.250 -0.030 FIRST CAPITAL REALTY INC. FCR 15 19.410 19.260 19.330 -0.040 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 130 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 110 100.000 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 105 0.730 0.690 0.690 +0.030 FIRST MINING FINANCE CORP. FF 20 0.350 0.350 0.350 +0.025 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 47 18.700 18.700 18.700 +0.550 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 154 15.050 15.000 15.000 -1.750 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 68 19.240 19.240 19.240 -0.010 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 163 22.200 22.200 22.200 +0.030 CAN-FINANCIALS INCOME CORP. FIC 20 7.230 7.230 7.230 +0.070 FIRST QUANTUM J FM 543 4.950 4.570 4.820 +0.210 FRANCO-NEVADA CORPORATION FNV 31 65.900 64.380 64.910 +0.930 FIRST MAJESTIC SILVER CORP FR 74 4.700 4.390 4.560 +0.180 CANYON SERVICES GROUP INC. FRC 89 3.810 3.720 3.800 -0.010 FREEHOLD ROYALTIES LTD. FRU 30 10.210 9.860 9.910 -0.110 FIRSTSERVICE CORPORATION SV FSV 11 56.150 55.710 55.710 -1.840 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.930 9.930 9.930 -0.010 FORTIS INC FTS 377 38.080 37.480 37.530 -0.200 FORTIS INC. 5YR PR. SER. G FTS.PR.G 242 16.260 16.260 16.260 -0.580 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 165 21.740 21.740 21.740 +0.290 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 197 19.670 19.670 19.670 -1.080 FINNING INTL FTT 52 18.700 18.100 18.180 -0.230 FORTUNA SILVER MINES INC FVI 19 3.320 3.250 3.280 +0.110 GOLDCORP INC G 1000 16.700 16.290 16.510 +0.310 GREAT CANADIAN GAMING CORP GC 27 15.390 15.120 15.390 +0.410 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 59.370 59.360 59.370 -11.150 GIBSON ENERGY INC. GEI 101 14.360 13.850 13.900 -0.110 CGI GROUP INC. CL.A SV GIB.A 40 56.150 55.370 55.750 +0.250 GILDAN ACTIVEWEAR INC. GIL 59 39.940 39.440 39.650 -0.590 GMP CAPITAL INC. GMP 4 4.410 4.300 4.410 +0.150 MOGO FINANCE TECHNOLOGY INC. GO 2245 2.450 2.450 2.450 +0.080 GRANITE REIT GRT.UN 10 39.240 38.880 39.150 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 19.760 19.330 19.690 +0.800 GRAN TIERRA ENERGY INC GTE 102 3.270 3.070 3.080 -0.150 KNIGHT THERAPEUTICS INC. GUD 17 7.890 7.860 7.860 +0.010 GUYANA GOLDFIELDS INC GUY 18 3.160 3.100 3.150 0.000 GREAT-WEST LIFECO INC GWO 54 34.470 34.160 34.460 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 259 25.530 25.530 25.530 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 175 22.560 22.560 22.560 -1.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 391 21.600 21.600 21.600 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 69 20.340 20.340 20.340 -3.830 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 77 24.730 24.730 24.730 +0.540 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 223 13.410 13.410 13.410 -0.360 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 264 23.850 23.850 23.850 +0.080 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 28 21.390 21.390 21.390 +0.240 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 60 24.250 24.250 24.250 -0.080 GRANITE OIL CORP. GXO 1 7.200 7.200 7.200 +0.190 HYDRO ONE LIMITED H 32 22.590 22.450 22.500 +0.200 HUDSON S BAY COMPANY HBC 139 18.120 17.750 18.010 +0.350 HUDBAY MINERALS INC. HBM 148 5.080 4.770 5.030 +0.220 HUDBAY MINERALS INC. WTS. HBM.WT 400 0.250 0.250 0.250 -0.290 HOME CAPITAL GROUP INC. HCG 10 27.060 26.490 26.570 -0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 99 7.620 7.470 7.470 +0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 22.140 22.140 22.140 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 142 11.580 11.340 11.340 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 17.300 16.930 17.300 +0.680 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.790 83.790 83.790 +0.330 HIGH LINER HLF 4 16.490 15.580 16.450 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 28.090 25.600 25.800 -3.970 HORIZON NORTH LOGISTICS HNL 69 2.290 2.160 2.220 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 98 10.940 10.080 10.940 +1.380 HNZ GROUP INC. A HNZ.A 1 11.000 11.000 11.000 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 31 21.170 21.060 21.060 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.560 10.520 10.550 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 4.720 4.670 4.720 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 21.570 21.250 21.290 -0.250 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 38 30.030 29.910 29.940 +0.230 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 190 100.160 100.160 100.160 -0.200 H&R REIT 5.4% 30NOV18 HR.DB.H 8580 102.180 102.180 102.180 -0.330 H & R REAL EST UN HR.UN 116 20.380 20.160 20.270 +0.150 HSBC BANK CANADA PR. C HSB.PR.C 545 24.940 24.940 24.940 -0.170 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 658 25.040 25.040 25.040 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 22 9.230 9.220 9.230 +0.060 HUSKY ENERGY INC. HSE 250 14.660 14.320 14.360 -0.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 708 11.100 11.100 11.100 -0.380 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 69 16.200 16.200 16.200 -1.650 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 312 17.950 17.950 17.950 -4.950 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 70 18.310 18.310 18.310 -6.290 HORIZONS NYMEX CRUDE OIL ETF HUC 1 5.070 5.070 5.070 -1.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11 36.590 35.690 36.240 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 217 10.950 10.670 10.920 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 25.380 25.140 25.140 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 167 23.150 22.610 22.640 -0.130 HYDROGENICS CORP HYG 1 11.810 11.810 11.810 +0.020 ITHACA ENERGY INC IAE 860 0.550 0.550 0.550 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 93 44.550 43.640 43.770 -0.570 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 145 19.700 19.700 19.700 -1.560 INTEGRA GOLD CORP. ICG 50 0.310 0.310 0.310 +0.005 INTACT FINANCIAL CORPORATION IFC 70 88.410 87.910 88.150 +0.480 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 49 15.890 15.890 15.890 +0.980 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 432 19.480 19.480 19.480 0.000 INTERFOR CORPORATION IFP 24 14.130 13.640 14.010 +0.440 IGM FINANCIAL INC. IGM 22 35.570 35.120 35.220 -0.020 IMPERIAL METALS CORP. III 4 5.030 4.930 5.030 -0.190 INTERRENT REIT IIP.UN 2 6.560 6.510 6.510 +0.020 IAMGOLD CORP IMG 270 2.010 1.920 1.940 -0.010 IMPERIAL OIL IMO 66 43.530 42.880 43.100 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 22 11.480 11.270 11.370 -0.160 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 3670 98.490 97.000 98.490 -1.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1150 99.250 98.980 98.980 -0.520 INNVEST REIT 6.25% 31MAR19 INN.DB.G 440 100.200 100.200 100.200 +0.700 INNVEST REIT TRUST UNIT INN.UN 5 5.250 5.160 5.160 -0.140 INTER PIPELINE LTD. IPL 78 22.390 21.530 21.710 -0.630 THE INTERTAIN GROUP LIMITED IT 451 8.400 8.200 8.400 +0.370 INTEMA SOLUTIONS INC. ITM 5500 0.015 0.015 0.015 +0.005 INTERTAPE POLYMER ITP 22 18.400 18.240 18.330 +0.300 JUST ENERGY GROUP INC. JE 67 9.890 9.760 9.790 +0.050 KINROSS GOLD CORP K 478 2.710 2.610 2.630 0.000 KLONDEX MINES LTD. KDX 7 2.850 2.830 2.850 +0.100 KELT EXPLORATION LTD. KEL 176 4.000 3.730 3.960 +0.240 KEYERA CORP. KEY 285 40.960 40.230 40.300 -0.490 KIRKLAND LAKE GOLD INC. KGI 27 5.010 4.860 5.000 +0.130 KILLAM PROPERTIES INC. KMP 17 10.800 10.620 10.700 -0.030 CRIUS ENERGY TRUST KWH.UN 1 8.850 8.850 8.850 +0.190 KINAXIS INC. KXS 9 46.250 45.880 46.170 +0.330 LOBLAW COMPANIES LIMITED L 170 65.830 65.130 65.420 +0.590 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 239 23.200 23.200 23.200 -1.230 LAURENTIAN BANK LB 42 49.420 48.870 48.930 +0.020 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 255 23.270 23.270 23.270 +0.090 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 166 16.010 16.010 16.010 -4.990 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 10.280 10.020 10.150 -0.190 LIQUOR STORES N.A. LTD. LIQ 23 8.310 8.220 8.220 -0.030 LAURION MINERAL EXPLORATION LME 850 0.010 0.010 0.010 0.000 LINAMAR CORP LNR 50 73.840 73.220 73.560 +0.280 LONG RUN EXPLORATION LTD LRE 155 0.420 0.345 0.370 +0.210 KGIC INC. LRN 1500 0.020 0.020 0.020 +0.015 LAKE SHORE GOLD CORP. LSG 606 1.150 1.110 1.120 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 5 0.230 0.230 0.230 -0.010 LUCARA DIAMOND CORP LUC 138 2.360 2.310 2.330 +0.030 LUNDIN MINING CORP. LUN 918 3.850 3.690 3.840 +0.050 MAG SILVER CORP. MAG 24 9.610 9.370 9.520 +0.270 MANITOBA TELECOM MBT 31 30.530 30.120 30.530 +0.200 MACDONALD DETTWILER MDA 8 83.330 82.820 83.180 +0.690 MAJOR DRILLING GRP MDI 4 4.490 4.460 4.460 +0.180 MEDALLION RESOURCES LTD MDL 100 0.025 0.025 0.025 -0.005 MEG ENERGY CORP. MEG 356 7.810 7.370 7.530 -0.040 MANULIFE FIN MFC 2902 20.930 20.460 20.920 +0.530 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 331 20.950 20.950 20.950 -3.320 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 53 20.570 20.570 20.570 +0.460 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 14.700 14.700 14.700 +0.200 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 144 21.050 21.050 21.050 -0.690 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 122 22.080 22.080 22.080 -0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 92 21.570 21.570 21.570 -0.570 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 248 20.400 20.400 20.400 -0.350 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 56 18.280 18.280 18.280 +0.780 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 122 20.050 20.050 20.050 +0.250 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 139 19.860 19.860 19.860 -0.290 MAPLE LEAF FOODS MFI 27 23.500 23.160 23.230 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 97 57.720 57.330 57.710 +0.630 MEGA URANIUM LTD. MGA 910 0.055 0.055 0.055 +0.005 GENWORTH MI CANADA INC. MIC 20 26.900 25.700 25.900 -0.770 MANDALAY RESOURCES CORP MND 35 0.660 0.650 0.650 -0.030 MITEL NETWORKS CORPORATION MNW 10 10.390 10.080 10.390 -0.010 MOUNTAIN PROV J MPV 2 3.770 3.760 3.760 +0.130 MARTINREA INTERNATIONAL INC. MRE 20 10.620 10.310 10.400 -0.070 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 200 100.020 100.020 100.020 -1.380 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 710 100.500 100.310 100.310 -0.240 MORGUARD UN MRT.UN 14 13.520 13.350 13.480 +0.470 METRO INC. MRU 32 39.450 38.920 39.190 +0.260 MORNEAU SHEPELL INC. MSI 21 14.420 14.220 14.330 -0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10000 103.250 103.250 103.250 -0.250 MERUS LABS INTERNATIONAL INC. MSL 1 1.890 1.890 1.890 -0.010 MILESTONE APARTMENTS REIT MST.UN 28 15.550 15.450 15.520 +0.020 MULLEN GROUP LTD. MTL 136 13.790 13.460 13.670 -0.290 MCEWEN MINING INC. MUX 24 1.450 1.420 1.450 +0.150 METHANEX CORP MX 59 44.630 44.070 44.510 -0.090 NATIONAL BANK OF CANADA NA 986 40.690 40.010 40.090 -0.120 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 426 24.970 24.970 24.970 +0.120 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 35 17.950 17.950 17.950 -0.030 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 14 17.250 17.250 17.250 +0.240 NEWALTA CORPORATION NAL 50 3.880 3.560 3.560 -0.170 NORBORD INC. NBD 18 26.840 25.720 25.790 -1.090 NORTHERN BLIZZARD RES. INC. NBZ 18 3.690 3.500 3.690 +0.200 NEW FLYER INDUSTIRES INC. NFI 27 27.450 27.200 27.450 +0.500 NOVAGOLD RES INC. NG 24 6.270 5.880 6.020 +0.110 NEW GOLD INC. NGD 290 3.260 3.190 3.210 +0.060 NOBILIS HEALTH CORP. NHC 11 4.300 4.130 4.130 -0.210 NEWMARKET GOLD INC. NMI 18 1.350 1.350 1.350 0.000 NORTHLAND POWER INC. NPI 25 18.650 18.360 18.360 -0.230 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 6000 102.760 102.760 102.760 -1.060 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 6000 103.010 103.010 103.010 -1.330 NEVSUN RES J NSU 51 3.550 3.470 3.490 -0.030 NUVISTA ENERGY LTD. NVA 78 3.860 3.680 3.800 +0.210 NOVO RESOURCES CORP. NVO 15 0.550 0.550 0.550 +0.030 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 2930 99.750 99.750 99.750 -1.260 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 17.230 16.990 17.080 +0.370 THE NORTH WEST COMPANY INC. NWC 22 29.110 28.840 28.940 -0.070 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 95.820 95.820 95.820 -5.180 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 8270 100.010 100.010 100.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 8.730 8.640 8.690 +0.120 NYX GAMING GROUP LIMITED NYX 9 2.610 2.610 2.610 +0.160 ONEX CORPORATION SV OCX 16 84.240 83.500 83.870 +0.350 OCEANAGOLD CORP. OGC 448 2.680 2.590 2.640 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 95.990 95.990 95.990 +0.500 OSISKO GOLD ROYALTIES LTD. OR 27 13.960 13.850 13.900 +0.220 OPEN TEXT CORP OTC 45 67.500 66.340 66.760 +0.120 PRIMERO MINING CORP. P 59 3.420 3.290 3.330 +0.010 PAN AMERICAN J PAA 95 9.240 8.970 9.020 +0.170 PREMIUM BRANDS HOLDINGS CORP PBH 16 40.050 39.420 39.680 +1.070 PROPHECY DEVELOPMENT CORP. PCY 160 0.040 0.040 0.040 +0.015 PRECISION DRILLING CORPORATION PD 443 5.200 5.100 5.200 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 24.280 23.600 24.170 +0.010 PREMIER GOLD MINES LTD. PG 65 2.630 2.570 2.600 +0.040 PENGROWTH ENERGY CORPORATION PGF 669 1.080 1.010 1.060 +0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 3400 75.210 75.010 75.010 -1.810 PHX ENERGY SERVICES CORP. PHX 2 2.090 2.090 2.090 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 18.130 17.910 18.130 +0.530 PARKLAND FUEL CORPORATION PKI 35 23.240 22.650 22.650 -0.430 PROMETIC LIFE SCIENCES INC. PLI 60 3.190 3.130 3.190 +0.040 PLATEAU URANIUM INC. PLU 30 0.260 0.260 0.260 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 6 2.120 2.120 2.120 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 591 24.350 23.640 23.830 -0.360 PARAMOUNT RESOURCES LTD. POU 293 5.570 5.180 5.450 +0.140 POWER CORPORATION OF CANADA SV POW 96 29.530 28.870 29.110 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 215 22.110 22.110 22.110 +0.090 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 141 24.490 24.490 24.490 -0.600 PEMBINA PIPELINE CORPORATION PPL 47 30.080 29.670 29.790 -0.080 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 15.900 15.900 15.900 -0.600 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 21 16.650 16.650 16.650 -0.900 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 409 17.480 17.480 17.480 -0.520 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 343 21.290 21.290 21.290 -0.320 PERUVIAN PRECIOUS METALS CORP PPX 10 0.030 0.030 0.030 -0.005 PAINTED PONY PETROLEUM LTD. PPY 179 3.240 3.070 3.080 +0.020 PACIFIC EXPLORATION & PROD CORP. PRE 209 1.700 1.510 1.510 -0.120 PURPOSE HIGH INTEREST SAVINGS ETF PSA 24 50.030 50.030 50.030 +0.010 PULSE SEISMIC INC. PSD 16 2.040 1.990 2.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 16 13.620 13.440 13.620 +0.050 PASON SYSTEMS INC. PSI 191 18.870 18.670 18.800 0.000 PRAIRIESKY ROYALTY LTD. PSK 71 21.960 21.190 21.960 +0.550 PURE TECHNOLOGIES LTD. PUR 26 4.590 4.370 4.480 -0.410 PRETIUM RESOURCES INC. PVG 92 7.230 7.120 7.140 +0.160 PWC CAPITAL INC. PWC 3000 0.125 0.125 0.125 -0.025 POWER FINANCIAL CORP. PWF 614 32.560 31.920 32.330 -0.090 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 22.450 22.450 22.450 -0.490 PENN WEST PETROLEUM LTD. PWT 238 1.350 1.280 1.290 -0.040 PAREX RESOURCES INC. PXT 35 10.170 9.870 9.890 -0.190 BLACKPEARL RESOURCES INC. PXX 5 0.760 0.760 0.760 +0.020 QUEBECOR INC. CL.B SV QBR.B 79 34.320 33.380 33.600 -0.660 QHR CORPORATION QHR 40 1.270 1.270 1.270 +0.030 RESTAURANT BRANDS INTL INC. QSR 20 52.090 50.820 51.000 -0.240 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 13 6.400 6.350 6.350 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 62 33.660 32.850 33.150 -0.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 60 48.760 48.180 48.480 -0.230 RED EAGLE MINING CORP. RD 30 0.270 0.270 0.270 +0.025 ROCK ENERGY INC. RE 18 1.410 1.370 1.370 +0.010 CDN REAL ESTATE UN REF.UN 53 42.520 42.160 42.450 +0.360 RIOCAN REIT PR. SERIES C REI.PR.C 151 21.000 21.000 21.000 +0.250 RIOCAN REAL EST UN REI.UN 127 24.950 24.270 24.320 -0.500 REITMANS CANADA LTD. CL.A NV RET.A 15 3.950 3.840 3.860 -0.150 ROYAL GOLD J RGL 6 50.720 49.860 49.860 -0.670 RICHMONT MINES RIC 11 4.170 4.080 4.080 -0.160 REDKNEE SOLUTIONS INC. RKN 29 2.950 2.800 2.850 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 5.920 5.780 5.780 -0.020 RMP ENERGY INC. RMP 69 1.460 1.420 1.430 +0.020 RUBICON MINERALS CORP. RMX 1110 0.115 0.090 0.115 +0.025 TRANSALTA RENEWABLES INC. RNW 53 10.530 10.330 10.530 +0.130 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 10 10.470 10.470 10.470 +0.240 ROXGOLD INC. ROG 5 0.680 0.680 0.680 -0.020 RONA INC. RON 53 12.030 11.900 12.000 +0.050 RAGING RIVER EXPLORATION INC. RRX 346 8.200 7.970 8.150 -0.050 ROGERS SUGAR INC. RSI 16 4.280 4.200 4.200 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 7 5.050 5.050 5.050 -0.650 RUSSEL METALS RUS 35 15.620 15.180 15.330 -0.210 ROYAL BANK OF CANADA RY 1024 75.070 74.050 74.500 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 394 24.480 24.480 24.480 +0.260 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 475 19.510 19.510 19.510 +0.730 RBC FIRST PREFERRED SERIES AL RY.PR.L 146 24.830 24.830 24.830 -1.220 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 490 25.750 25.600 25.750 +0.520 SAPUTO INC. SAP 147 33.310 32.790 33.220 +0.390 SHAWCOR LTD SCL 18 27.890 27.250 27.450 -0.700 SCANDIUM INTERNATIONAL MINING CORP. SCY 5 0.135 0.135 0.135 -0.030 SEABRIDGE GOLD INC. SEA 18 11.840 11.290 11.720 +0.780 SERINUS ENERGY INC. SEN 5 0.330 0.330 0.330 -0.030 SECURE ENERGY SERVICES INC. SES 111 8.130 7.800 7.900 -0.100 SURGE ENERGY INC. SGY 172 1.980 1.860 1.930 +0.070 SIENNA SENIOR LIVING INC. SIA 12 16.000 15.870 15.970 +0.040 SPROTT INC SII 36 2.150 2.120 2.120 0.000 STELLA JONES INC SJ 11 52.680 51.670 51.670 -1.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 23.960 23.650 23.710 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 13.780 13.780 13.780 -0.570 SUN LIFE FINANCIAL INC. SLF 77 43.310 42.870 43.250 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 466 21.500 21.500 21.500 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44 20.240 20.240 20.240 -3.680 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 162 17.450 17.450 17.450 -0.300 SILVER WHEATON CORP. SLW 421 17.700 17.270 17.370 +0.150 SEMAFO J SMF 483 3.750 3.620 3.640 -0.090 SNC-LAVALIN SV SNC 45 42.940 41.900 41.960 -0.350 SLATE OFFICE REIT SOT.UN 1 6.820 6.820 6.820 -0.140 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 96.000 95.790 95.790 -1.130 SUNOPTA INC. SOY 5 9.580 9.390 9.480 -0.080 SUPERIOR PLUS CORP. SPB 50 10.570 10.430 10.480 -0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5000 100.900 100.900 100.900 -1.090 SPARTAN ENERGY CORP. SPE 108 2.330 2.280 2.310 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.060 14.060 14.060 -0.010 SMART REIT SRU.UN 24 31.270 30.830 30.940 -0.340 STORM RESOURCES LTD. SRX 2 3.150 3.120 3.150 +0.050 SANDSTORM GOLD LTD. SSL 34 3.840 3.690 3.700 +0.010 SILVER STANDARD RES INC. SSO 82 7.440 7.190 7.210 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 26 4.940 4.900 4.920 0.000 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 92.840 92.840 92.840 -0.740 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 82.460 79.110 79.110 -5.680 STANTEC INC STN 27 34.820 34.290 34.790 +0.450 SUNCOR ENERGY INC. SU 535 36.650 35.660 35.840 -0.170 SANDVINE CORPORATION SVC 40 3.510 3.410 3.490 +0.060 SAVANNA ENERGY SERVICES CORP SVY 5 1.180 1.150 1.170 +0.020 SIERRA WIRELESS SW 6 22.380 21.710 21.710 -0.160 TELUS CORPORATION T 1018 38.750 38.310 38.470 +0.030 TRANSALTA CORPORATION TA 205 4.940 4.770 4.770 -0.080 TRANSALTA CORPORATION PR SER A TA.PR.D 304 8.880 8.880 8.880 -1.270 TRANSALTA CORPORATION FIRST PR TA.PR.F 151 11.720 11.720 11.720 +0.920 TWIN BUTTE ENERGY LTD. TBE 180 0.085 0.085 0.085 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 7000 21.500 21.500 21.500 -31.830 TECK RESOURCES LTD. CL.B SV TCK.B 1001 5.080 4.610 4.780 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 348 17.690 16.980 17.270 +0.220 TRICON CAPITAL GROUP INC. TCN 491 9.460 9.130 9.230 -0.130 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 7000 111.420 111.420 111.420 -15.650 TRICAN WELL TCW 5 0.570 0.570 0.570 +0.010 TORONTO-DOMINION BANK TD 805 55.260 54.430 54.750 0.000 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 434 18.310 18.310 18.310 +0.130 TD BANK 5 YR RESET PR SER 3 TD.PF.B 394 18.180 18.180 18.180 +0.350 TD BANK PR SERIES 5 TD.PF.C 284 17.810 17.810 17.810 -0.320 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 251 19.540 19.540 19.540 -0.660 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 60 24.690 24.690 24.690 +1.450 TD BANK FLOATING RATE PR SER Z TD.PR.Z 172 22.500 22.500 22.500 -0.410 TRINIDAD DRILLING LTD. TDG 49 1.980 1.920 1.960 +0.010 TRILOGY ENERGY CORP. TET 139 3.790 3.430 3.660 +0.280 TRANSFORCE INC. TFI 39 24.130 23.840 23.840 -0.040 TRANSGLOBE J TGL 5 2.370 2.350 2.370 0.000 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8200 90.260 90.260 90.260 -2.040 TERANGA GOLD CORPORATION TGZ 125 0.490 0.490 0.490 0.000 TAHOE RESOURCES INC. THO 138 12.090 11.660 11.660 +0.150 TOROMONT IND TIH 47 31.520 31.260 31.370 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 2 7.400 7.320 7.320 +0.030 TORC OIL & GAS LTD. TOG 231 5.250 5.010 5.150 +0.080 TSO3 INC TOS 6 2.030 2.020 2.030 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 13.820 13.220 13.610 +0.110 TOURMALINE OIL CORP. TOU 287 22.030 21.470 22.010 +0.310 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 75.010 75.010 75.010 -3.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 4620 65.010 65.010 65.010 0.000 THOMSON REUTERS CORP. TRI 63 52.590 51.880 52.180 -0.250 TRANSCANADA CORPORATION TRP 495 46.040 44.560 44.680 -1.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 149 15.700 15.700 15.700 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 97 11.800 11.800 11.800 -0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 396 17.640 17.640 17.640 -0.650 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 180 18.720 18.720 18.720 +0.200 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 561 13.150 13.150 13.150 -0.180 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 252 20.480 20.480 20.480 +0.620 TURQUOISE HILL RESOURCES LTD. TRQ 192 3.430 3.300 3.370 +0.100 TRANSAT A.T. INC TRZ 5 7.600 7.440 7.440 +0.020 TORSTAR CORP. CL. B NV TS.B 22 2.750 2.600 2.660 -0.020 TELESTA THERAPEUTICS INC. TST 50 0.290 0.290 0.290 0.000 TAMARACK VALLEY ENERGY LTD. TVE 83 2.780 2.740 2.780 +0.090 TOREX GOLD RESOURCES INC. TXG 81 1.290 1.270 1.290 0.000 TIREX RESOURCES LTD TXX 500 0.105 0.105 0.105 -0.055 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 7500 50.000 50.000 50.000 -6.000 URANIUM PARTICIPATION CORP. U 59 5.220 5.150 5.150 -0.060 DOMTAR CORPORATION UFS 15 51.030 50.230 51.020 +0.910 UNI SELECT INC UNS 25 67.710 66.830 67.550 +0.110 URTHECAST CORP. UR 31 1.540 1.500 1.530 -0.010 VERMILION ENERGY INC. VET 114 37.240 36.260 36.530 -0.320 SEVEN GENERATIONS ENERGY LTD. VII 204 13.630 13.270 13.360 -0.110 5N PLUS INC. VNP 13 1.190 1.140 1.150 -0.060 VALENER INC. VNR 12 17.970 17.880 17.940 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 18 153.960 150.230 151.090 -0.770 VERESEN INC. VSN 132 8.690 8.510 8.530 -0.050 VERESEN INC. PR. SER. A VSN.PR.A 123 14.580 14.100 14.100 -0.710 WHITECAP RESOURCES INC. WCP 475 9.060 8.740 8.860 -0.090 WESDOME GOLD MINES LTD. WDO 6 1.280 1.260 1.280 -0.020 THE WESTAIM CORPORATION WED 17 2.750 2.750 2.750 +0.030 WESTERN FOREST PRODUCTS INC. WEF 64 2.270 2.230 2.250 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 44.560 41.780 41.780 -0.880 WEST FRASER TIMBER WFT 73 52.980 51.820 52.830 -0.050 WI-LAN INC WIN 19 1.560 1.540 1.550 0.000 WESTJET AIRLINES LTD. WJA 146 20.940 20.490 20.610 +0.300 WAJAX CORP WJX 21 16.470 16.020 16.090 -0.080 GEORGE WESTON LIMITED WN 50 108.020 106.960 107.390 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 36 25.060 25.060 25.060 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 103 22.780 22.780 22.780 -0.620 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 218 22.740 22.740 22.740 0.000 WINPAK LTD WPK 4 47.070 46.140 46.880 +0.630 WESTPORT INNOV WPT 2 3.190 3.050 3.190 +0.050 WESTERN ENERGY SVCS CORP WRG 7 3.550 3.490 3.540 +0.090 WSP GLOBAL INC. WSP 31 43.900 43.040 43.370 +0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 168 12.570 11.910 11.980 -0.550 TMX GROUP LIMITED X 32 34.180 33.460 33.700 -0.220 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 12.240 12.240 12.240 +0.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 1.550 1.500 1.500 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 49 20.980 20.780 20.810 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 405 10.290 10.040 10.080 -0.100 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 16 17.500 17.430 17.430 -0.970 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 29.800 29.800 29.800 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 302 8.290 8.210 8.280 +0.160 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 98 20.890 20.710 20.710 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 143 22.460 22.460 22.460 -0.540 iSHARES S&P/TSX 60 INDEX ETF XIU 472 19.590 19.360 19.420 +0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 9.250 9.190 9.190 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1720 0.030 0.025 0.030 -0.015 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 100 14.750 14.660 14.660 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.280 23.280 23.280 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 4.310 4.150 4.180 +0.040 EXCO TECH XTC 6 17.300 17.250 17.300 +0.310 YAMANA GOLD INC YRI 1052 2.710 2.570 2.640 +0.110 ZAIO CORPORATION ZAO 4973 ZCL COMPOSITES ZCL 1 6.990 6.990 6.990 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 17.850 17.850 17.850 +0.130 BMO CANADIAN DIVIDEND ETF ZDV 33 14.630 14.450 14.470 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 20 21.540 21.360 21.360 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 595 25.890 25.890 25.890 +0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.880 9.880 9.880 -0.120 BMO S&P 500 INDEX ETF ZSP 23 31.170 31.160 31.170 +0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 59 31.150 31.070 31.070 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 17.530 17.320 17.400 +0.020 Trades: 33,752 Total Volume: 46,682,875 Total Value: $197,759,328 Advanced: 318 Declined: 317 Unchanged: 3,488 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.