Pure Trading Daily Market Summary December 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 100 0.030 0.030 0.030 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 58 4.440 4.360 4.360 -0.040 ADVANTAGE OIL & GAS LTD. AAV 252 6.910 6.680 6.900 +0.300 ABSOLUTE SOFTWARE CORP. ABT 10 7.300 7.150 7.300 +0.040 BARRICK GOLD CORPORATION ABX 603 10.630 10.390 10.620 +0.200 AIR CANADA AC 356 10.270 10.150 10.210 +0.060 ATCO LTD. CL.I NV ACO.X 21 36.200 35.510 35.780 +0.360 AUTOCANADA INC. ACQ 24 24.220 23.250 24.000 +0.930 ALARIS ROYALTY CORP AD 30 24.330 24.090 24.220 +0.500 DIAGNOS INC ADK 10 0.050 0.050 0.050 -0.010 AGNICO EAGLE MINES LIMITED AEM 51 36.980 36.360 36.980 +0.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 0.690 0.490 0.690 -15.940 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1290 0.990 0.310 0.330 -0.080 AG GROWTH INTERNATIONAL INC. AFN 7 33.720 33.090 33.650 +0.930 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 250 96.990 96.990 96.990 -2.690 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 100 93.990 93.990 93.990 +1.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 5.040 4.780 4.990 +0.300 ALAMOS GOLD INC. A AGI 79 4.910 4.720 4.900 +0.240 AGT FOOD AND INGREDIENTS INC. AGT 12 34.070 32.540 34.070 +1.720 AGRIUM INC AGU 10 128.680 127.040 128.660 +1.860 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 70 59.990 59.990 59.990 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 98.690 98.690 98.690 +0.690 ALTUS GROUP LIMITED AIF 5 19.420 19.000 19.000 -0.040 AIMIA INC. AIM 63 9.700 9.360 9.390 -0.100 AIMIA INC. SERIES 3 PR AIM.PR.C 1 15.290 15.290 15.290 -1.120 ASANKO GOLD INC. AKG 148 2.060 2.010 2.060 +0.020 ALTAGAS LTD. ALA 76 31.960 31.380 31.740 +0.560 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 26 15.000 15.000 15.000 -0.020 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 37 19.510 19.510 19.510 -0.660 ALABAMA GRAPHITE CORP. ALP 50 0.170 0.170 0.170 +0.005 ALTIUS MINERALS CORP. ALS 64 9.940 9.770 9.940 -0.050 AFRICA OIL CORP AOI 11 2.090 2.030 2.090 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 32.110 31.750 31.920 +0.200 APHRIA INC. APH 50 1.280 1.270 1.280 +0.030 APTOSE BIOSCIENCES INC. APS 136 3.680 3.680 3.680 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 109 11.050 10.890 11.050 +0.230 ARGONAUT GOLD INC. AR 54 1.230 1.200 1.230 +0.030 AECON GROUP INC ARE 65 15.380 15.140 15.290 +0.130 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 890 105.990 105.990 105.990 +0.590 ARC RESOURCES LTD. ARX 346 17.490 16.530 17.390 +1.320 ALACER GOLD CORP. ASR 28 2.540 2.490 2.510 +0.020 ATS AUTOMATION ATA 38 12.820 12.510 12.750 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 62.150 61.630 62.040 -0.140 ATHABASCA OIL CORPORATION ATH 187 1.570 1.530 1.550 +0.030 ATLANTIC POWER CORP. ATP 6 2.210 2.200 2.210 -0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2140 90.490 89.990 89.990 +1.590 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 840 88.440 86.510 88.040 +1.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 74.410 73.550 74.410 +0.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 580 74.990 73.990 74.020 +1.780 AVIGILON CORPORATION AVO 16 14.260 14.020 14.020 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 90 101.020 101.020 101.020 -1.920 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 99.120 99.110 99.110 -0.090 ARTIS REIT PR SERIES A AX.PR.A 40 16.700 16.700 16.700 -1.080 ARTIS REIT AX.UN 51 13.080 12.910 12.910 +0.020 ALTERRA POWER CORP. AXY 5 0.425 0.425 0.425 -0.020 AMAYA INC. AYA 259 19.800 18.420 18.510 -0.300 BADGER DAYLIGHTING LTD. BAD 42 25.010 24.230 24.590 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 193 44.580 43.690 44.150 +0.230 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 20 20.900 20.900 20.900 +0.550 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 100 21.250 21.250 21.250 +1.000 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 20 21.200 21.200 21.200 +0.300 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 32 15.900 15.900 15.900 +0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 20 17.080 17.080 17.080 +1.080 BLACKBERRY LIMITED BB 671 12.860 12.460 12.650 +0.170 BOMBARDIER INC. CL. A MV BBD.A 195 1.470 1.460 1.470 +0.020 BOMBARDIER INC. CL. B SV BBD.B 13023 1.370 1.310 1.310 -0.060 COTT CORP BCB 7 15.120 14.960 15.090 +0.200 BCE INC. BCE 485 54.440 53.860 54.160 +0.290 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 82 13.520 13.520 13.520 +0.320 BCE SER AF 1ST PREF. BCE.PR.F 6 13.400 13.400 13.400 -0.600 BCE INC. 1ST PR SERIES AK BCE.PR.K 15 14.300 14.010 14.250 +0.740 NEW LOOK VISION GROUP INC. BCI 100 28.010 28.010 28.010 +0.010 BLACK DIAMOND GROUP LIMITED BDI 34 7.310 6.940 7.150 +0.400 BIRD CONSTRUCTION INC. BDT 13 13.460 13.140 13.300 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 48.890 48.330 48.760 +0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 35.100 34.870 35.010 +0.240 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.200 6.200 6.200 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 32.590 32.260 32.260 +0.020 BIRCHCLIFF ENERGY LTD. BIR 129 4.200 3.880 4.160 +0.400 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 6 16.200 16.200 16.200 -8.100 BALLARD POWER SYSTEMS INC BLD 1 1.900 1.900 1.900 +0.090 BORALEX INC. BLX 23 14.210 14.090 14.210 0.000 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 260 100.720 100.570 100.720 +0.820 BANK OF MONTREAL BMO 420 78.370 77.930 78.270 +0.360 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 15 19.140 19.140 19.140 +0.740 BONTERRA ENERGY CORP. BNE 45 18.160 17.080 18.090 +1.740 BANKERS PETROLEUM LTD. BNK 660 1.030 0.940 1.020 +0.090 BONAVISTA ENERGY CORPORATION BNP 203 2.010 1.730 1.990 +0.300 BANK OF NOVA SCOTIA BNS 997 57.480 56.430 57.460 +1.090 AIRBOSS AMERICA J BOS 8 17.920 17.480 17.590 -0.310 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 142 19.000 19.000 19.000 +0.480 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 14 16.300 16.300 16.300 +1.200 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 25 17.600 17.600 17.600 +1.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 31.600 31.290 31.410 -0.280 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 24 15.910 15.910 15.910 -0.410 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 45 18.350 18.350 18.350 +0.060 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 15 19.250 19.250 19.250 +0.280 BELO SUN MINING CORP. BSX 10 0.240 0.240 0.240 +0.020 BTB REIT 7.15% 31DEC20 BTB.DB.F 60 97.610 97.600 97.600 0.000 BAYTEX ENERGY CORP. BTE 378 4.630 3.910 4.600 +0.840 B2GOLD CORP. BTO 1078 1.500 1.430 1.440 -0.040 BELLATRIX EXPLORATION LTD BXE 15 1.730 1.470 1.730 +0.320 BOULDER ENERGY LTD. BXO 10 1.610 1.590 1.610 +0.110 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 380 121.500 121.500 121.500 +5.600 BOYD GROUP INCOME FUND BYD.UN 9 66.000 64.580 64.930 -0.470 CANAMAX ENERGY LTD. CAC 50 0.650 0.650 0.650 +0.010 CAE INC CAE 27 15.710 15.460 15.520 0.000 CANAM GROUP INC. CAM 25 13.880 13.760 13.850 +0.090 CARA OPERATIONS LIMITED CAO 1 30.170 30.170 30.170 +0.090 CDN APARTMENT UN CAR.UN 32 27.390 27.050 27.060 +0.110 CASCADES INC CAS 60 12.860 12.660 12.740 +0.190 CALLIDUS CAPITAL CORPORATION CBL 35 8.520 8.380 8.430 +0.100 COGECO CABLE INC. SV CCA 5 62.250 61.840 62.250 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 10 226.420 219.960 221.690 -5.120 CAMECO CORP CCO 74 17.380 17.220 17.340 +0.250 COM DEV INTL CDV 17 6.060 6.030 6.060 +0.050 CENTAMIN PLC. CEE 40 1.370 1.370 1.370 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 14.250 14.170 14.250 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 235 3.970 3.830 3.910 +0.130 CANACCORD GENUITY GROUP INC. CF 37 4.960 4.820 4.960 +0.270 CANFOR CORP CFP 35 20.920 20.640 20.910 +0.510 CALFRAC WELL SERVICES LTD. CFW 38 1.920 1.820 1.910 +0.180 CENTERRA GOLD INC. CG 103 6.920 6.710 6.770 -0.010 CANOPY GROWTH CORPORATION CGC 3 2.850 2.850 2.850 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.130 2.100 2.120 +0.030 COGECO INC. SV CGO 1 52.070 52.070 52.070 +0.060 CINEPLEX INC. CGX 15 47.910 47.350 47.410 -0.580 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 750 99.810 99.740 99.740 +0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.580 17.390 17.580 +0.250 CHOICE PROPERTIES REIT CHP.UN 5 11.680 11.630 11.680 +0.030 CHORUS AVIATION INC. CL B CHR.B 7 5.750 5.720 5.720 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 13 62.100 61.570 61.980 -0.120 CI FINANCIAL CORP. CIX 15 31.000 30.750 31.000 +0.460 CARDINAL ENERGY LTD. CJ 68 9.000 8.550 8.840 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 10.850 10.510 10.640 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.050 11.830 11.830 -0.220 CELESTICA INC SV CLS 17 15.290 15.110 15.270 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 92.800 91.980 92.740 -0.300 COMPUTER MODELLING GROUP LTD CMG 36 9.420 9.360 9.380 +0.180 CANACOL ENERGY LTD CNE 14 2.690 2.600 2.690 +0.140 CONTINENTAL GOLD INC. CNL 34 1.850 1.780 1.800 +0.050 CDN NATURAL RES CNQ 273 31.160 29.290 31.080 +2.080 CANADIAN NATIONAL RAILWAY CO. CNR 518 79.420 78.540 78.670 -0.310 CARDIOME PHARMA CORP COM 1 10.500 10.500 10.500 +0.040 CANADIAN OIL SANDS LIMITED COS 273 8.850 8.530 8.810 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 27 177.610 175.920 177.510 +0.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.700 12.700 12.700 +0.320 CRESCENT POINT ENERGY CORP. CPG 1062 17.240 15.800 17.190 +1.920 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 320 101.740 101.210 101.210 -0.800 CAPITAL POWER CORPORATION CPX 83 17.890 17.520 17.820 +0.440 CREW ENERGY INC CR 90 4.140 3.950 4.110 +0.370 CRH MEDICAL CORPORATION CRH 36 3.830 3.780 3.830 +0.120 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 102.010 102.010 102.010 -0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.990 12.920 12.940 +0.040 CAPSTONE MINING CORP. CS 20 0.460 0.460 0.460 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.670 3.630 3.670 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 140 101.430 101.430 101.430 +1.380 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 12.920 12.800 12.810 -0.050 CONSTELLATION SOFTWARE INC. CSU 16 581.120 577.590 581.120 +0.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 119.140 118.650 118.920 +0.150 CITADEL INCOME FUND CTF.UN 2 2.980 2.980 2.980 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 20 32.460 32.010 32.220 +0.370 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 15 19.300 19.300 19.300 +2.080 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 5 21.560 21.560 21.560 -2.890 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 10 20.080 20.080 20.080 -1.970 COMINAR R E UN CUF.UN 52 14.920 14.760 14.760 +0.010 CANEXUS CORPORATION CUS 1237 1.320 1.290 1.290 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.010 92.010 92.010 -0.980 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 90.740 90.740 90.740 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.040 90.040 90.040 +0.040 CENOVUS ENERGY INC. CVE 440 18.190 17.660 18.010 +0.660 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 100.110 100.110 100.110 -0.590 CDN WESTERN BANK CWB 24 23.860 23.650 23.710 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 4.850 4.840 4.850 +0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 200 97.990 96.510 97.990 +1.250 CONCORDIA HEALTHCARE CORP. CXR 24 54.220 52.830 54.220 +2.020 CONVALO HEALTH INTL CORP. CXV 30 0.300 0.300 0.300 +0.005 DREAM OFFICE REIT D.UN 48 17.790 17.620 17.640 +0.020 DUNDEE CORP. CL.A SV DC.A 4 5.000 4.790 4.900 +0.150 DIRECTCASH PAYMENTS INC. DCI 3 11.880 11.710 11.860 +0.410 DOMINION DIAMOND CORPORATION DDC 60 14.150 13.400 13.640 -0.430 DELPHI ENERGY CORP. DEE 10 0.870 0.860 0.870 +0.070 DETOUR GOLD CORP. DGC 37 15.020 14.720 14.720 +0.030 DH CORPORATION DH 109 31.450 30.790 31.290 +0.470 DHX MEDIA LTD. COMMON VOTING DHX.B 13 8.410 8.360 8.360 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 30.420 30.210 30.380 +0.280 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1350 98.990 98.610 98.610 -1.420 DREAM INDUSTRIAL REIT DIR.UN 23 7.280 7.220 7.240 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 62 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 15 0.600 0.600 0.600 -0.020 DALRADIAN RESOURCES INC. DNA 5 0.730 0.730 0.730 +0.040 DOLLARAMA INC. DOL 97 80.560 79.600 80.140 +0.050 BRP INC. DOO 42 20.340 19.900 20.000 -0.250 DUNDEE PRECIOUS METALS INC. DPM 24 1.310 1.280 1.310 +0.040 MEDICAL FACILITIES CORP. DR 10 14.250 13.910 14.250 +0.340 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 101.990 101.990 101.990 +1.010 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 320 99.490 98.610 98.610 -1.900 DREAM GLOBAL REIT DRG.UN 9 8.690 8.660 8.690 +0.070 DREAM UNLIMITED CORP. DRM 8 7.460 7.190 7.430 +0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.880 6.700 6.820 +0.120 DESCARTES SYS DSG 57 27.790 27.370 27.630 +0.160 ENCANA CORP. ECA 1256 7.130 6.650 7.060 +0.550 ENERCARE INC. ECI 19 16.070 16.000 16.040 +0.120 ENDEAVOUR SILVER CORP. EDR 1 2.010 2.010 2.010 0.000 ENDEAVOUR MINING CORPORATION EDV 23 7.740 7.600 7.610 +0.130 ELEMENT FINANCIAL CORPORATION EFN 175 17.000 16.580 16.900 +0.440 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 150 93.990 93.990 93.990 +6.230 ENERFLEX LTD. EFX 32 13.550 13.240 13.550 +0.360 EAGLE ENERGY TRUST EGL.UN 386 1.150 1.130 1.150 0.000 EXCHANGE INCOME CORPORATION EIF 14 28.120 27.890 28.020 -0.030 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 350 91.830 90.610 91.830 +2.710 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 230 102.990 99.990 102.990 +2.040 CANOE EIT INCOME FUND TRUST EIT.UN 21 11.190 11.040 11.170 +0.190 ELDORADO GOLD ELD 666 4.470 4.330 4.350 -0.010 EASTERN PLATINUM LIMITED ELR 30 0.800 0.800 0.800 +0.100 EMERA INCORPORATED EMA 49 43.700 43.500 43.700 +0.200 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 15 18.500 18.500 18.500 +1.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 26.200 25.800 26.030 -0.360 ENBRIDGE INC ENB 453 46.430 45.320 46.400 +1.830 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 30 17.600 17.600 17.600 +0.400 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 50 17.700 17.700 17.700 +0.500 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 80 17.660 17.660 17.660 +0.480 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 17.750 17.750 17.750 -0.250 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 10 17.620 17.620 17.620 -5.530 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5 15.070 15.070 15.070 +0.570 ENBRIDGE INC. PR SER F ENB.PR.F 20 15.590 15.590 15.590 +0.540 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 70 17.220 17.220 17.220 -1.530 ENBRIDGE INC. PR SERIES N ENB.PR.N 10 16.490 16.490 16.490 +0.430 ENBRIDGE INC. PR SER J ENB.PR.U 20 17.700 17.700 17.700 -1.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 30 17.800 17.800 17.800 +1.400 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 15 15.750 15.750 15.750 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 28.490 27.780 28.420 +0.950 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 250 65.020 65.020 65.020 -3.090 EUROMAX RESOURCES INC EOX 1300 0.190 0.190 0.190 -0.225 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 3 22.470 22.470 22.470 -2.830 ENERPLUS CORPORATION ERF 226 4.990 4.480 4.980 +0.710 ENSIGN ENERGY SERVICES INC. ESI 26 7.210 6.950 7.190 +0.340 ENGHOUSE SYSTEMS LTD. ESL 18 74.440 73.730 74.110 +0.040 EXTENDICARE INC. EXE 46 9.440 9.290 9.430 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 -1.690 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 100 97.510 97.510 97.510 -0.240 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 230 98.990 98.990 98.990 FIRST CAPITAL REALTY INC. FCR 23 19.190 19.010 19.060 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 102.990 101.750 101.750 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 101.520 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 70 101.480 101.310 101.310 -0.310 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 170 100.010 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 400 0.720 0.700 0.720 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 659.650 641.000 641.000 -16.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 19.400 19.400 19.400 +0.700 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 379 22.100 22.100 22.100 -0.100 CAN-FINANCIALS INCOME CORP. FIC 10 7.310 7.310 7.310 +0.060 FIRST QUANTUM J FM 982 6.200 5.350 6.000 +0.880 FRANCO-NEVADA CORPORATION FNV 26 64.800 63.930 64.330 -0.040 FIRST MAJESTIC SILVER CORP FR 97 4.770 4.610 4.750 +0.150 CANYON SERVICES GROUP INC. FRC 42 4.020 3.870 4.010 +0.200 FREEHOLD ROYALTIES LTD. FRU 25 11.040 10.170 11.000 +1.020 FIRSTSERVICE CORPORATION SV FSV 5 56.080 55.460 55.460 -0.710 FORTRESS PAPER LTD FTP 120 4.950 4.950 4.950 +1.060 FORTIS INC FTS 279 37.950 37.560 37.850 +0.280 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 17.370 17.370 17.370 +1.110 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 113 20.180 20.180 20.180 +0.510 FINNING INTL FTT 132 19.270 18.370 18.970 +0.550 FORTUNA SILVER MINES INC FVI 62 3.190 3.110 3.190 +0.020 GOLDCORP INC G 769 16.550 16.240 16.360 -0.070 GREAT CANADIAN GAMING CORP GC 2 15.480 15.270 15.480 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 440 64.990 55.600 64.990 +1.990 GIBSON ENERGY INC. GEI 28 14.960 14.560 14.880 +0.640 CGI GROUP INC. CL.A SV GIB.A 92 56.200 55.650 55.980 +0.530 GILDAN ACTIVEWEAR INC. GIL 21 40.200 39.940 40.190 +0.260 GMP CAPITAL INC. GMP 6 4.390 4.380 4.390 +0.050 GRANITE REIT GRT.UN 8 39.140 38.610 38.700 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 20.450 20.140 20.310 +0.380 GRAN TIERRA ENERGY INC GTE 116 3.170 3.040 3.150 +0.170 KNIGHT THERAPEUTICS INC. GUD 4 7.650 7.570 7.600 -0.060 GUYANA GOLDFIELDS INC GUY 8 3.170 3.140 3.160 +0.160 GREAT-WEST LIFECO INC GWO 52 34.950 34.700 34.800 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 20.730 20.730 20.730 +0.390 GUESTLOGIX INC GXI 2010 0.110 0.105 0.110 -0.015 GRANITE OIL CORP. GXO 18 7.930 7.520 7.930 +0.760 HYDRO ONE LIMITED H 61 22.550 22.400 22.530 +0.030 HUDSON S BAY COMPANY HBC 152 18.230 17.980 18.020 +0.020 HUDBAY MINERALS INC. HBM 247 5.780 5.390 5.720 +0.530 HOME CAPITAL GROUP INC. HCG 24 27.170 26.490 27.110 +0.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 437 8.100 7.650 8.060 +0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 11.620 11.370 11.540 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 17.060 16.940 17.060 -0.260 HEALTHCARE LEADERS INCOME FUND HHL.UN 56 8.630 8.610 8.630 +0.240 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 60 85.010 85.010 85.010 +1.220 HIGH LINER HLF 12 16.010 15.580 15.590 -0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 27.360 24.570 24.570 -2.360 HORIZON NORTH LOGISTICS HNL 35 2.260 2.160 2.180 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 247 10.490 10.200 10.380 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 19.680 18.720 18.800 -1.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4203 5.270 5.000 5.260 +0.460 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11 30.920 30.810 30.920 +0.460 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 100.490 100.190 100.490 +0.330 H&R REIT 5.4% 30NOV18 HR.DB.H 10 102.190 102.190 102.190 +0.010 H & R REAL EST UN HR.UN 122 20.530 20.180 20.180 -0.260 HUSKY ENERGY INC. HSE 254 14.930 14.620 14.880 +0.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 48 30.190 29.750 29.760 -3.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 227 10.660 10.430 10.430 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 29 25.670 25.450 25.670 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 176 23.650 23.200 23.630 +0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 59 14.360 14.210 14.280 +0.180 ITHACA ENERGY INC IAE 2590 0.600 0.550 0.560 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 44.610 44.250 44.470 +0.390 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 930 76.990 71.990 75.010 +12.710 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 590 72.990 71.990 72.990 +10.990 INTACT FINANCIAL CORPORATION IFC 41 88.440 87.460 88.050 -0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 31 19.200 19.200 19.200 -0.280 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 5 7.910 7.910 7.910 -0.800 INTERFOR CORPORATION IFP 17 14.240 13.920 14.010 +0.370 IGM FINANCIAL INC. IGM 54 36.010 35.460 35.960 +0.640 IMPERIAL METALS CORP. III 2 6.280 5.900 6.280 +0.600 IAMGOLD CORP IMG 179 2.000 1.930 1.990 +0.060 IMPERIAL OIL IMO 132 45.630 45.040 45.460 +1.550 INNERGEX RENEWABLE ENERGY INC. INE 10 11.550 11.500 11.550 +0.160 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 310 100.690 98.490 99.010 +0.520 INNVEST REIT 6.0% 30SEP17 INN.DB.E 210 99.990 99.310 99.310 +0.060 INNVEST REIT 6.25% 31MAR19 INN.DB.G 70 100.010 100.010 100.010 +0.010 INNVEST REIT TRUST UNIT INN.UN 3 5.210 5.180 5.180 +0.010 INTER PIPELINE LTD. IPL 50 22.730 22.110 22.720 +0.850 THE INTERTAIN GROUP LIMITED IT 52 9.350 9.040 9.080 -0.030 INTERTAPE POLYMER ITP 28 18.550 18.220 18.270 +0.120 JUST ENERGY GROUP INC. JE 51 9.950 9.810 9.920 +0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 700 97.990 97.990 97.990 +1.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 40 95.510 95.180 95.180 -0.020 KINROSS GOLD CORP K 448 2.690 2.610 2.630 -0.020 KLONDEX MINES LTD. KDX 35 2.870 2.820 2.850 +0.010 KELT EXPLORATION LTD. KEL 309 4.340 4.120 4.310 +0.370 KEYERA CORP. KEY 85 41.690 40.760 41.280 +0.510 KIRKLAND LAKE GOLD INC. KGI 43 4.990 4.920 4.920 -0.040 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 420 96.990 95.990 96.990 +20.240 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 220 98.940 98.940 98.940 0.000 KILLAM PROPERTIES INC. KMP 7 10.710 10.650 10.680 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 100.280 100.220 100.280 -0.230 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 102.060 102.060 102.060 +1.050 CRIUS ENERGY TRUST KWH.UN 3 9.000 8.870 8.870 -0.090 KINAXIS INC. KXS 13 46.180 45.250 45.600 +0.030 LOBLAW COMPANIES LIMITED L 68 65.690 64.910 65.690 +0.250 LAURENTIAN BANK LB 11 49.500 49.410 49.420 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 46 10.000 9.980 10.000 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 10.780 10.400 10.520 +0.130 LIQUOR STORES N.A. LTD. LIQ 9 8.260 8.180 8.260 +0.200 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 98.210 98.210 98.210 -1.660 LEONS FURNITURE LNF 2 14.090 14.070 14.090 +0.030 LINAMAR CORP LNR 63 76.330 75.550 75.650 +1.270 LONG RUN EXPLORATION LTD LRE 465 0.380 0.370 0.375 0.000 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1230 44.980 42.610 44.980 -0.270 LAKE SHORE GOLD CORP. LSG 952 1.150 1.110 1.150 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 104.210 103.990 104.090 +0.260 LIGHTSTREAM RESOURCES LTD. LTS 20 0.260 0.260 0.260 +0.030 LUCARA DIAMOND CORP LUC 99 2.320 2.280 2.290 -0.090 LUNDIN MINING CORP. LUN 883 4.160 3.990 4.050 +0.160 MAG SILVER CORP. MAG 123 10.020 9.890 9.980 +0.180 MANITOBA TELECOM MBT 18 30.510 30.310 30.430 +0.010 MACDONALD DETTWILER MDA 17 83.090 82.720 82.730 +0.090 MAJOR DRILLING GRP MDI 23 4.500 4.170 4.340 -0.060 MEG ENERGY CORP. MEG 917 8.550 7.640 8.540 +0.940 MANULIFE FIN MFC 1247 21.270 20.910 21.270 +0.350 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 20.950 20.950 20.950 0.000 MAPLE LEAF FOODS MFI 67 23.530 23.290 23.450 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 23 58.220 57.610 58.030 +0.490 MEGA URANIUM LTD. MGA 50 0.055 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 10 26.630 25.860 26.500 +0.460 MITEL NETWORKS CORPORATION MNW 15 10.770 10.520 10.730 +0.090 MARTINREA INTERNATIONAL INC. MRE 10 10.720 10.570 10.570 +0.060 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 70 100.260 100.260 100.260 -0.050 MORGUARD UN MRT.UN 15 13.880 13.620 13.650 -0.170 METRO INC. MRU 50 39.450 39.120 39.230 -0.100 MORNEAU SHEPELL INC. MSI 10 14.330 14.210 14.330 +0.100 MERUS LABS INTERNATIONAL INC. MSL 5 1.980 1.960 1.980 +0.090 MILESTONE APARTMENTS REIT MST.UN 16 15.070 14.740 14.740 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 7.600 7.500 7.600 +0.120 MULLEN GROUP LTD. MTL 59 14.180 13.890 14.180 +0.270 MONTANA EXPLORATION CORP. MTZ 10 0.035 0.035 0.035 METHANEX CORP MX 33 48.990 46.320 48.980 +3.390 NATIONAL BANK OF CANADA NA 359 40.770 40.260 40.710 +0.450 NEWALTA CORPORATION NAL 105 3.680 3.440 3.670 +0.190 NORBORD INC. NBD 20 26.620 26.160 26.550 +0.370 NORTHERN BLIZZARD RES. INC. NBZ 62 3.960 3.900 3.900 +0.350 NEW FLYER INDUSTIRES INC. NFI 1013 27.300 26.880 26.940 -0.150 NOVAGOLD RES INC. NG 25 6.120 5.960 6.090 +0.070 NEW GOLD INC. NGD 301 3.170 3.070 3.120 0.000 NOBILIS HEALTH CORP. NHC 21 4.000 3.860 3.930 -0.220 NORANDA INCOME FUND NIF.UN 12 2.200 2.160 2.200 +0.050 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 450 0.510 0.510 0.510 -5.490 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.370 2.360 2.370 -0.120 NORTHLAND POWER INC. NPI 23 18.970 18.650 18.880 +0.420 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 103.020 103.020 103.020 +0.010 NEVSUN RES J NSU 81 3.740 3.490 3.660 +0.180 NUVISTA ENERGY LTD. NVA 106 4.270 3.900 4.260 +0.460 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 17.650 17.470 17.650 +0.560 THE NORTH WEST COMPANY INC. NWC 12 28.950 28.620 28.710 -0.060 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 530 100.160 100.020 100.160 +0.150 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 750 100.980 100.010 100.010 -0.990 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 70 98.990 98.010 98.010 -0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.850 8.810 8.850 +0.060 OROCO RESOURCE CORP OCO 50 0.020 0.020 0.020 -0.010 ONEX CORPORATION SV OCX 24 84.590 83.770 84.100 +0.510 OCEANAGOLD CORP. OGC 161 2.690 2.650 2.670 +0.050 OSISKO GOLD ROYALTIES LTD. OR 15 14.040 13.860 14.040 +0.310 OPEN TEXT CORP OTC 25 68.290 67.710 67.890 +0.050 PRIMERO MINING CORP. P 59 3.250 3.180 3.240 +0.060 PAN AMERICAN J PAA 42 9.400 9.230 9.290 +0.150 PARTNERS REIT 6% 30SEP17 PAR.DB.A 320 93.430 92.510 92.510 -2.470 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 89.830 89.830 89.830 +1.270 PREMIUM BRANDS HOLDINGS CORP PBH 14 39.440 39.000 39.410 +0.340 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 450 106.060 106.060 106.060 +1.060 PRECISION DRILLING CORPORATION PD 351 5.810 5.500 5.800 +0.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 137 25.730 24.710 25.550 +1.300 PREMIER GOLD MINES LTD. PG 106 2.640 2.540 2.640 +0.040 PENGROWTH ENERGY CORPORATION PGF 180 1.100 1.040 1.100 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 120 74.990 74.090 74.090 -0.980 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 7.900 7.810 7.810 -0.120 PATIENT HOME MONITORING CORP. PHM 1005 0.650 0.630 0.650 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 17.940 17.540 17.930 -0.220 PARKLAND FUEL CORPORATION PKI 6 23.450 23.350 23.450 +0.450 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 470 124.510 124.450 124.510 -24.990 PROMETIC LIFE SCIENCES INC. PLI 291 3.190 3.160 3.170 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1270 34.990 31.010 34.990 -64.580 PINECLIFF ENERGY INC. PNE 15 0.860 0.850 0.860 -0.040 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 30 94.510 94.510 94.510 +27.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 745 25.820 24.800 25.410 +0.850 PARAMOUNT RESOURCES LTD. POU 622 6.580 5.750 6.500 +1.070 POWER CORPORATION OF CANADA SV POW 28 29.650 29.430 29.550 +0.120 PEMBINA PIPELINE CORPORATION PPL 30 31.370 30.430 31.310 +1.240 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 28 18.870 18.870 18.870 -0.290 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 60 18.000 18.000 18.000 +0.520 PAINTED PONY PETROLEUM LTD. PPY 132 3.490 3.190 3.490 +0.410 PACIFIC EXPLORATION & PROD CORP. PRE 74 1.610 1.580 1.610 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 2 13.780 13.660 13.780 +0.040 PASON SYSTEMS INC. PSI 34 20.500 19.920 20.000 +0.260 PRAIRIESKY ROYALTY LTD. PSK 117 23.260 22.410 23.080 +1.460 PLATINUM GROUP METALS LTD. PTM 245 0.195 0.190 0.190 +0.005 PUMA EXPLORATION INC. PUM 10 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 3 4.760 4.750 4.750 +0.090 PRETIUM RESOURCES INC. PVG 37 7.130 6.970 7.010 -0.060 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 600 62.510 62.510 62.510 -12.490 POWER FINANCIAL CORP. PWF 365 32.950 32.530 32.900 +0.380 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.610 21.610 21.610 -3.230 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 10 24.010 24.010 24.010 +0.340 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 22.990 22.990 22.990 +0.540 PENN WEST PETROLEUM LTD. PWT 451 1.340 1.280 1.320 +0.060 PAREX RESOURCES INC. PXT 53 10.250 9.910 10.240 +0.470 BLACKPEARL RESOURCES INC. PXX 5 0.760 0.760 0.760 +0.020 QUEBECOR INC. CL.B SV QBR.B 66 33.560 33.000 33.310 -0.260 RESTAURANT BRANDS INTL INC. QSR 18 51.300 50.870 51.300 +0.450 REAL ASSET INCOME AND GROWTH FUND RAI.UN 30 7.510 7.510 7.510 -0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 6.250 6.250 6.250 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 32 33.970 33.500 33.910 +0.430 RICHELIEU HARDWARE RCH 1 69.510 69.510 69.510 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 59 48.950 48.710 48.820 +0.230 ROCK ENERGY INC. RE 30 1.470 1.430 1.470 +0.080 CDN REAL ESTATE UN REF.UN 23 42.700 42.330 42.390 +0.080 RIOCAN REIT PR SERIES A REI.PR.A 5 17.570 17.570 17.570 +0.070 RIOCAN REIT PR. SERIES C REI.PR.C 26 21.140 21.140 21.140 +0.140 RIOCAN REAL EST UN REI.UN 130 24.230 24.040 24.090 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 3 4.060 4.020 4.060 +0.200 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 13.450 13.450 13.450 +0.270 REDKNEE SOLUTIONS INC. RKN 43 3.100 2.990 3.100 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 5.980 5.830 5.980 +0.200 RMP ENERGY INC. RMP 140 1.600 1.560 1.580 +0.180 TRANSALTA RENEWABLES INC. RNW 108 10.530 10.420 10.480 +0.150 RONA INC. RON 17 12.350 12.050 12.340 +0.300 RAGING RIVER EXPLORATION INC. RRX 56 8.500 8.270 8.440 +0.350 ROGERS SUGAR INC. RSI 2 4.230 4.220 4.220 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.510 103.510 103.510 +0.320 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 100.000 100.000 100.000 +1.500 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.130 7.130 7.130 +0.050 RUSSEL METALS RUS 17 15.990 15.570 15.950 +0.540 ROYAL BANK OF CANADA RY 699 74.970 74.300 74.970 +0.590 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 24.860 24.860 24.860 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 24.720 24.720 24.720 +0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 313 19.750 19.750 19.750 +0.240 RBC PR SERIES BF RY.PR.M 1 19.690 19.690 19.690 +0.640 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 25.770 25.770 25.770 +0.030 SHERRITT INTL RV S 50 0.740 0.740 0.740 +0.010 SAPUTO INC. SAP 98 33.740 33.100 33.720 +0.520 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.440 0.440 0.440 -0.005 SABINA GOLD & SILVER CORP. SBB 5 0.750 0.750 0.750 +0.030 SEARS CANADA INC SCC 1 7.330 7.330 7.330 +0.080 SHAWCOR LTD SCL 40 28.630 28.140 28.470 +0.850 SEABRIDGE GOLD INC. SEA 10 11.550 11.290 11.500 +0.060 SECURE ENERGY SERVICES INC. SES 146 8.400 8.110 8.350 +0.400 SURGE ENERGY INC. SGY 434 2.210 2.100 2.180 +0.170 SHOPIFY INC. SH 1 34.380 34.380 34.380 +0.020 SIENNA SENIOR LIVING INC. SIA 3 15.940 15.890 15.940 -0.100 SPROTT INC SII 22 2.160 2.130 2.130 +0.010 SENSIO TECHNOLOGIES INC SIO 200 0.010 0.010 0.010 -0.110 STELLA JONES INC SJ 12 53.330 53.080 53.120 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 422 24.110 23.670 23.830 +0.090 SUN LIFE FINANCIAL INC. SLF 86 44.090 43.290 43.890 +0.610 SILVER WHEATON CORP. SLW 328 17.870 17.450 17.640 +0.180 SEMAFO J SMF 148 3.670 3.530 3.600 +0.030 SNC-LAVALIN SV SNC 41 42.800 42.250 42.380 +0.150 SLATE OFFICE REIT SOT.UN 3 7.060 7.030 7.030 +0.110 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 190 95.260 95.260 95.260 -0.530 SUPERIOR PLUS CORP. SPB 48 10.730 10.620 10.720 +0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 160 101.010 100.970 101.010 +0.020 SPARTAN ENERGY CORP. SPE 86 2.490 2.310 2.490 +0.240 SMART REIT SRU.UN 30 30.800 30.680 30.680 -0.110 STORM RESOURCES LTD. SRX 471 3.550 3.200 3.510 +0.360 SANDSTORM GOLD LTD. SSL 6 3.790 3.720 3.790 +0.130 SILVER STANDARD RES INC. SSO 28 7.210 7.030 7.080 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 35 5.120 5.050 5.100 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 92.530 92.530 92.530 -0.310 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 920 83.800 81.990 83.800 +4.690 STANTEC INC STN 10 34.990 34.580 34.840 -0.220 SUNCOR ENERGY INC. SU 646 37.200 36.450 37.160 +1.240 SANDVINE CORPORATION SVC 158 3.560 3.450 3.450 -0.010 SAVANNA ENERGY SERVICES CORP SVY 4 1.260 1.260 1.260 +0.070 SIERRA WIRELESS SW 14 23.040 22.010 22.940 +1.220 STORNOWAY DIAMOND CORP. SWY 50 0.710 0.710 0.710 +0.010 TELUS CORPORATION T 553 39.170 38.700 38.970 +0.330 TRANSALTA CORPORATION TA 216 4.880 4.650 4.860 +0.230 TWIN BUTTE ENERGY LTD. TBE 40 0.090 0.085 0.090 +0.005 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 300 22.740 22.740 22.740 +1.240 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 110.990 110.990 110.990 +3.990 TECK RESOURCES LTD. CL.B SV TCK.B 1818 5.700 5.140 5.500 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 94 17.500 17.350 17.390 +0.020 TRICON CAPITAL GROUP INC. TCN 43 9.460 9.340 9.400 +0.110 TRICAN WELL TCW 50 0.600 0.580 0.600 +0.030 TORONTO-DOMINION BANK TD 802 55.010 54.550 54.820 +0.230 TRINIDAD DRILLING LTD. TDG 75 2.200 2.070 2.190 +0.180 TRILOGY ENERGY CORP. TET 179 3.850 3.620 3.810 +0.250 TRANSFORCE INC. TFI 9 23.910 23.680 23.760 -0.100 TRANSGLOBE J TGL 11 2.600 2.480 2.600 +0.210 TAHOE RESOURCES INC. THO 75 12.120 11.760 12.040 +0.260 TOROMONT IND TIH 50 32.090 31.680 31.900 +0.680 TIMBERCREEK MORTGAGE INVEST TMC 2 7.420 7.390 7.420 +0.170 TORC OIL & GAS LTD. TOG 346 5.530 5.210 5.520 +0.460 TSO3 INC TOS 7 2.140 2.140 2.140 -0.020 TOTAL ENERGY SERVICES INC. TOT 4 13.690 13.600 13.650 +0.070 TOURMALINE OIL CORP. TOU 176 22.720 21.820 22.680 +1.180 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 90 79.010 77.990 79.010 +4.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 360 70.030 69.220 70.020 +1.940 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 66.760 66.660 66.760 +0.920 THOMSON REUTERS CORP. TRI 55 52.860 52.600 52.830 +0.320 TRANSCANADA CORPORATION TRP 296 46.990 45.720 46.840 +1.580 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 11.660 11.660 11.660 +0.320 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 58 19.120 19.120 19.120 +0.400 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 10 13.230 13.230 13.230 +0.080 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 6 9.830 9.830 9.830 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 305 3.640 3.530 3.630 +0.130 TRANSAT A.T. INC TRZ 15 7.470 7.240 7.240 -0.210 TORSTAR CORP. CL. B NV TS.B 7 2.840 2.810 2.830 +0.170 TELESTA THERAPEUTICS INC. TST 70 0.345 0.335 0.335 +0.025 TITANIUM TRANSPORTATION GROUP INC. TTR 14 2.680 2.680 2.680 +0.030 TREVALI MINING CORPORATION TV 200 0.455 0.455 0.455 +0.035 TAMARACK VALLEY ENERGY LTD. TVE 524 2.790 2.750 2.790 +0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1320 95.000 94.490 94.990 +15.920 TOREX GOLD RESOURCES INC. TXG 128 1.300 1.260 1.300 +0.040 URANIUM PARTICIPATION CORP. U 54 5.190 5.040 5.080 0.000 DOMTAR CORPORATION UFS 10 51.910 51.570 51.760 +0.050 UNI SELECT INC UNS 13 66.860 65.190 65.300 -1.560 URTHECAST CORP. UR 17 1.620 1.600 1.610 +0.120 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 27 27.850 27.850 27.850 +0.260 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 35.670 35.650 35.650 +0.210 VERMILION ENERGY INC. VET 88 39.440 37.130 39.270 +2.550 SEVEN GENERATIONS ENERGY LTD. VII 336 13.780 13.190 13.710 +0.710 5N PLUS INC. VNP 2 1.210 1.190 1.190 +0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 40 68.440 68.000 68.440 -1.360 VALENER INC. VNR 2 17.950 17.950 17.950 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 17 160.830 158.480 159.760 +4.940 VERESEN INC. VSN 366 9.010 8.770 8.940 +0.340 VERESEN INC. PR. SER. A VSN.PR.A 6 14.890 14.890 14.890 +0.790 VERESEN INC. PR SER C VSN.PR.C 55 16.250 16.250 16.250 +0.450 WHITECAP RESOURCES INC. WCP 650 9.390 9.010 9.370 +0.560 WESTERN FOREST PRODUCTS INC. WEF 21 2.240 2.240 2.240 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 42.000 41.990 42.000 +1.340 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 540 48.000 47.990 48.000 +1.960 WEST FRASER TIMBER WFT 17 53.850 53.210 53.770 +1.520 WI-LAN INC WIN 54 1.940 1.690 1.810 +0.170 WESTJET AIRLINES LTD. WJA 134 20.600 20.300 20.400 -0.020 WAJAX CORP WJX 8 16.820 16.340 16.820 +0.740 GEORGE WESTON LIMITED WN 17 107.410 106.170 107.180 -0.480 WINPAK LTD WPK 1 45.000 45.000 45.000 -1.040 WESTPORT INNOV WPT 5 3.470 3.290 3.470 +0.280 WESTERN ENERGY SVCS CORP WRG 4 3.830 3.590 3.670 +0.030 WSP GLOBAL INC. WSP 48 43.740 42.780 43.740 +0.910 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 12.420 11.990 12.420 +0.400 TMX GROUP LIMITED X 15 36.700 35.620 36.700 +2.650 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.760 7.760 7.760 +0.680 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 52 12.440 12.280 12.440 +0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 1.650 1.600 1.650 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.140 21.140 21.140 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 618 10.700 10.270 10.680 +0.580 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 167 29.960 29.750 29.950 +0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 57 8.280 8.220 8.260 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 44 20.990 20.950 20.950 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 213 19.830 19.610 19.830 +0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 9.400 9.400 9.400 +0.120 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 21 35.030 35.030 35.030 +0.730 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 11 38.270 38.130 38.270 +0.410 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 14.680 14.610 14.610 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.300 4.260 4.280 -0.020 EXCO TECH XTC 22 17.000 16.940 17.000 -0.150 iSHARES MSCI WORLD INDEX ETF XWD 10 42.520 42.520 42.520 +0.440 YAMANA GOLD INC YRI 1288 2.650 2.550 2.630 +0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 41.010 41.010 41.010 +0.190 ZCL COMPOSITES ZCL 7 7.060 6.750 6.750 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 18.050 18.050 18.050 +0.280 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 49 9.830 9.590 9.830 +0.470 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.030 6.030 6.030 +0.430 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 10.190 10.190 10.190 +0.310 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 35.770 35.650 35.650 +0.210 BMO S&P 500 INDEX ETF ZSP 63 31.570 31.510 31.550 +0.300 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 75 31.790 31.630 31.780 +0.460 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 17.290 17.150 17.290 +0.060 Trades: 29,171 Total Volume: 10,909,455 Total Value: $108,135,261 Advanced: 442 Declined: 146 Unchanged: 3,533 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.