Pure Trading Weekly Market Summary July 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 464 4.750 4.610 4.660 -0.120 ADVANTAGE OIL & GAS LTD. AAV 230 8.070 7.780 8.050 +0.150 ABCOURT MINES INC ABI 120 0.035 0.035 0.035 -0.015 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.090 32.090 32.090 +0.010 ABSOLUTE SOFTWARE CORP. ABT 95 9.080 8.710 9.050 +0.090 BARRICK GOLD CORPORATION ABX 711 13.570 13.120 13.330 -0.120 AIR CANADA AC 649 13.580 13.130 13.450 -0.310 AMICA MATURE ACC 70 8.170 8.150 8.150 +0.240 ATCO LTD. CL.I NV ACO.X 124 39.760 38.960 39.590 -0.220 AUTOCANADA INC. ACQ 49 42.180 40.920 40.960 -0.590 ALARIS ROYALTY CORP AD 167 31.130 30.100 31.100 +0.240 ANDREW PELLER LIMITED CL.A ADW.A 1 17.760 17.760 17.760 +1.020 AGNICO EAGLE MINES LIMITED AEM 151 36.520 35.120 35.760 -0.200 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 31.000 31.000 31.000 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 31.000 30.500 31.000 +0.500 AG GROWTH INTERNATIONAL INC. AFN 11 47.000 46.770 46.800 -0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 6.140 5.820 5.850 -0.340 ALAMOS GOLD INC. AGI 105 7.250 6.960 7.250 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 35 32.100 31.240 31.490 -1.700 AGRIUM INC AGU 41 136.450 126.330 134.710 +6.200 ALTUS GROUP LIMITED AIF 5 17.800 17.780 17.780 -0.070 AIMIA INC. AIM 539 13.950 13.490 13.940 +0.340 ASANKO GOLD INC. AKG 68 2.330 2.160 2.190 -0.120 ALTAGAS LTD. ALA 116 38.980 37.760 38.850 +0.140 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 22.060 22.060 22.060 -0.780 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.010 22.010 22.010 +0.100 ALLIANCE MINING CORP. ALM 10 0.015 0.015 0.015 -0.045 ALABAMA GRAPHITE CORP. ALP 100 0.210 0.210 0.210 +0.005 ALTIUS MINERALS CORP. ALS 24 14.680 14.220 14.680 +0.310 AFRICA OIL CORP AOI 4044 2.290 2.110 2.130 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 35.610 34.730 35.400 -0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 205 9.470 9.260 9.400 -0.130 ARGONAUT GOLD INC. AR 241 1.780 1.630 1.770 +0.090 AECON GROUP INC ARE 183 12.800 12.170 12.510 -0.410 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 750 101.850 101.850 101.850 +0.490 ARC RESOURCES LTD. ARX 222 21.640 21.030 21.550 -0.090 ALACER GOLD CORP. ASR 2436 3.000 2.740 2.840 -0.130 ATS AUTOMATION ATA 69 15.420 15.110 15.380 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 54.050 52.780 53.810 -0.540 ATHABASCA OIL CORPORATION ATH 2260 2.090 1.910 1.960 -0.170 ATNA RES J ATN 5 0.110 0.110 0.110 +0.005 ATLANTIC POWER CORP. ATP 43 4.060 3.840 4.000 +0.030 AURICO GOLD INC. AUQ 103 3.660 3.510 3.640 +0.110 AVIGILON CORPORATION AVO 52 17.110 16.510 16.920 -0.090 ARTIS REIT AX.UN 77 13.840 13.310 13.540 -0.220 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 60 59.000 58.000 58.000 -2.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 140 52.250 52.250 52.250 0.000 ALEXCO RESOURCE CORP. AXR 250 0.430 0.430 0.430 -0.030 AXIA NETMEDIA J AXX 600 3.300 3.300 3.300 0.000 AMAYA INC. AYA 114 34.500 33.780 33.780 -0.840 AZABACHE ENERGY INC. AZA 90 0.035 0.035 0.035 0.000 ALEXANDRIA MINERALS CORP AZX 70 0.035 0.035 0.035 -0.010 BANRO CORP. BAA 45 0.405 0.405 0.405 +0.010 BADGER DAYLIGHTING LTD. BAD 121 26.600 26.150 26.260 -0.900 BAJA MINING CORP. BAJ 10 0.020 0.020 0.020 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 175 44.930 43.310 44.340 -0.940 BALMORAL RESOURCES LTD. BAR 70 0.690 0.680 0.680 0.000 BLACKBERRY LIMITED BB 356 10.480 9.890 10.040 -0.490 BOMBARDIER INC. CL. A MV BBD.A 5 2.360 2.330 2.360 -0.130 BOMBARDIER INC. CL. B SV BBD.B 5290 2.410 2.250 2.310 -0.110 COTT CORP BCB 47 12.390 12.170 12.290 -0.180 THE CANADIAN BIOCEUTICAL CORPORATION BCC 30 0.275 0.275 0.275 -0.020 BCE INC. BCE 70 53.910 52.970 53.810 -0.390 BLACK DIAMOND GROUP LIMITED BDI 53 17.470 16.860 17.270 -0.250 BIRD CONSTRUCTION INC. BDT 14 11.090 10.750 11.080 +0.060 BEDROCAN CANNABIS CORP. BED 420 0.810 0.790 0.810 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 90 57.210 55.870 56.970 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 37.610 36.530 36.940 -0.660 BUCCANEER GOLD CORP. BGG 1500 0.020 0.020 0.020 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.230 9.230 9.230 -0.200 BARKERVILLE GOLD MINES LTD. BGM 25 0.245 0.245 0.245 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 33.990 33.340 33.620 -0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 56.250 55.640 55.940 +0.020 BIRCHCLIFF ENERGY LTD. BIR 65 7.130 6.880 6.990 -0.160 BLACK IRON INC. BKI 500 0.025 0.025 0.025 -0.005 BNK PETROLEUM INC. BKX 15 0.550 0.520 0.550 -0.100 BALLARD POWER SYSTEMS INC BLD 194 2.650 2.130 2.200 -0.500 BORALEX INC. BLX 12 13.780 13.230 13.300 -0.510 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 118.250 118.250 118.250 -0.400 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 6390 100.290 100.100 100.290 +0.190 BANK OF MONTREAL BMO 34 75.140 73.960 74.230 -1.550 BONTERRA ENERGY CORP. BNE 57 32.000 30.940 31.830 -0.220 BANKERS PETROLEUM LTD. BNK 769 3.110 2.920 2.920 -0.150 BONAVISTA ENERGY CORPORATION BNP 547 7.140 6.460 6.530 -0.670 BANK OF NOVA SCOTIA BNS 405 65.210 63.580 64.060 -2.590 BNS PREF SHARES SERIES 16 BNS.PR.N 5 25.740 25.740 25.740 -0.010 AMERICAS PETROGAS INC. BOE 25 0.305 0.235 0.305 +0.070 AIRBOSS AMERICA J BOS 27 22.600 22.020 22.320 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.940 20.940 20.940 -0.480 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 21.000 21.000 21.000 -1.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 28.000 27.130 28.000 +0.540 BRAZIL RESOURCES INC. BRI 5 0.580 0.580 0.580 -0.090 BTB REIT BTB.UN 48 4.580 4.530 4.540 -0.060 BAYTEX ENERGY CORP. BTE 276 19.780 18.530 18.650 -1.340 B2GOLD CORP. BTO 510 1.960 1.870 1.910 -0.050 BELLATRIX EXPLORATION LTD BXE 425 2.990 2.860 2.860 -0.200 BOULDER ENERGY LTD. BXO 36 8.550 7.790 7.790 -0.760 BOYD GROUP INCOME FUND BYD.UN 2 52.550 52.540 52.540 -0.450 CAE INC CAE 112 15.070 14.630 15.000 -0.200 CANAM GROUP INC. CAM 46 14.020 13.640 13.780 -0.570 CARA OPERATIONS LIMITED CAO 5 34.510 34.460 34.460 -0.390 CDN APARTMENT UN CAR.UN 92 27.920 27.000 27.150 -0.730 CASCADES INC CAS 33 7.500 7.150 7.300 -0.100 CALLIDUS CAPITAL CORPORATION CBL 47 14.080 13.800 13.980 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.480 19.480 19.480 +0.020 COGECO CABLE INC. SV CCA 50 73.060 71.140 71.480 -2.020 CCL INDUSTRIES INC. CL. B NV CCL.B 100 156.710 152.000 156.710 +0.730 CAMECO CORP CCO 275 18.300 17.580 18.140 +0.200 CATAMARAN CORPORATION CCT 10 76.340 75.460 76.300 +1.050 CANELSON DRILLING INC CDI 58 4.310 4.300 4.300 -0.020 COM DEV INTL CDV 33 5.860 5.610 5.670 -0.180 CENTAMIN PLC. CEE 8 1.210 1.210 1.210 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 21 2.110 2.100 2.100 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 566 7.200 6.760 7.020 -0.150 CANACCORD GENUITY GROUP INC. CF 184 7.870 7.410 7.610 -0.250 CANFOR CORP CFP 63 28.130 26.900 27.920 +0.170 CALFRAC WELL SERVICES LTD. CFW 188 7.720 7.300 7.350 -0.410 CANFOR PULP PRODUCTS INC. CFX 11 15.730 15.480 15.510 -0.490 CENTERRA GOLD INC. CG 138 7.350 7.090 7.180 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 2.150 2.010 2.040 -0.140 COGECO INC. SV CGO 1 56.390 56.390 56.390 -0.510 CINEPLEX INC. CGX 51 47.190 46.290 46.580 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 20.530 20.150 20.390 -0.110 CHOICE PROPERTIES REIT CHP.UN 3 10.840 10.740 10.840 +0.010 CHORUS AVIATION INC. CL B CHR.B 153 6.770 6.510 6.600 -0.030 CHESSWOOD GROUP LIMITED CHW 1 12.440 12.440 12.440 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 17 48.980 46.950 48.950 +1.750 CI FINANCIAL CORP. CIX 1278 34.050 33.430 33.990 -0.190 CARDINAL ENERGY LTD. CJ 131 14.870 13.610 14.360 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 17.010 16.490 16.840 -0.230 CHINOOK ENERGY INC. CKE 35 0.940 0.930 0.930 -0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.240 19.240 19.240 +0.020 CELESTICA INC SV CLS 66 14.830 14.360 14.480 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 93.210 91.860 92.060 -2.500 CMC METALS LTD. CMB 90 0.050 0.050 0.050 -0.010 COMMANDER RESOURCES LTD CMD 40 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 100 13.310 12.430 13.260 +0.580 CANACOL ENERGY LTD CNE 48 2.780 2.680 2.690 -0.040 CONTINENTAL GOLD INC. CNL 647 3.070 2.890 2.890 -0.160 CDN NATURAL RES CNQ 497 34.270 33.590 33.610 -1.090 CANADIAN NATIONAL RAILWAY CO. CNR 87 74.380 71.210 73.870 +0.970 COASTAL GOLD CORP. COD 700 0.065 0.065 0.065 +0.020 CARDIOME PHARMA CORP COM 1 11.590 11.590 11.590 +0.380 ROOSTER ENERGY LTD COQ 30 0.085 0.085 0.085 -0.050 CANADIAN OIL SANDS LIMITED COS 867 10.200 9.680 9.760 -0.430 COUGAR MINERALS CORP. COU 630 0.020 0.020 0.020 -0.005 CANADIAN PACIFIC RAILWAY LIMITED CP 49 206.090 196.010 205.740 +6.830 CRESCENT POINT ENERGY CORP. CPG 618 25.990 25.200 25.640 -0.590 CIPHER PHARMACEUTICALS INC. CPH 10 10.790 10.600 10.790 +0.040 CAPITAL POWER CORPORATION CPX 216 21.920 21.550 21.840 -0.280 CREW ENERGY INC CR 248 5.810 5.440 5.560 -0.300 CRH MEDICAL CORPORATION CRH 230 4.990 4.350 4.940 +0.290 CLAUDE RES CRJ 1095 0.690 0.650 0.660 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 12.580 12.370 12.450 -0.110 CT REIT CRT.UN 2 11.990 11.920 11.920 -0.310 CAPSTONE MINING CORP. CS 3975 1.250 1.170 1.230 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 43 3.050 2.990 3.000 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 250 11.550 11.240 11.320 -0.170 CONSTELLATION SOFTWARE INC. CSU 97 515.030 493.940 513.960 +0.010 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 54 0.250 0.250 0.250 0.000 CLEAN SEED CAPITAL GROUP LTD. CSX 20 0.470 0.470 0.470 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 134.590 132.550 134.100 -0.760 CITADEL INCOME FUND CTF.UN 29 3.360 3.360 3.360 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 165 36.290 35.100 36.280 +0.230 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 13 22.050 22.050 22.050 -1.710 COMINAR R E UN CUF.UN 125 17.900 17.500 17.710 -0.200 COPPER MINING CORPORATION CUM 194 1.220 1.120 1.160 -0.080 CANEXUS CORPORATION CUS 1159 1.460 1.380 1.430 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 +0.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 81.500 81.500 81.500 +0.750 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 140 81.000 80.750 81.000 0.000 CENOVUS ENERGY INC. CVE 729 20.520 19.460 19.530 -1.240 CANADIAN OIL RECV & REMED ENT CVR 120 0.045 0.045 0.045 +0.010 CDN WESTERN BANK CWB 72 29.080 28.060 28.250 -1.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 159 29.010 28.230 28.840 -0.150 CONCORDIA HEALTHCARE CORP. CXR 43 92.320 87.530 91.670 -0.580 CONVALO HEALTH INTL CORP. CXV 110 0.510 0.480 0.480 -0.080 DREAM OFFICE REIT D.UN 157 24.790 23.930 24.410 -0.530 D-BOX TECHNOLOGIES INC. DBO 50 0.335 0.310 0.335 -0.025 DUNDEE CORP. CL.A SV DC.A 3 12.430 12.390 12.390 -0.130 DIRECTCASH PAYMENTS INC. DCI 41 13.140 12.570 12.930 -0.280 DOMINION DIAMOND CORPORATION DDC 130 18.170 17.310 18.020 -0.090 DELPHI ENERGY CORP. DEE 315 1.370 1.280 1.290 -0.100 DEFIANCE SILVER CORP. DEF 220 0.140 0.120 0.140 +0.035 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 21 10.110 10.110 10.110 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.280 10.280 10.280 -0.020 DETOUR GOLD CORP. DGC 267 14.680 14.050 14.420 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.180 10.180 10.180 +0.030 DH CORPORATION DH 94 40.110 38.710 40.010 +0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 52 9.520 9.260 9.500 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.420 33.420 33.420 -0.430 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 280 103.500 103.500 103.500 -0.310 DREAM INDUSTRIAL REIT DIR.UN 28 8.290 8.010 8.180 -0.190 DIVERSIFIED ROYALTY CORP. DIV 45 3.040 2.930 2.970 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 390 9.980 9.970 9.980 +0.010 DENISON MINES CORP DML 143 0.910 0.900 0.910 -0.030 DALRADIAN RESOURCES INC. DNA 5 1.000 1.000 1.000 -0.010 DYNACOR GOLD MINES INC DNG 8 1.920 1.920 1.920 -0.130 DOLLARAMA INC. DOL 95 76.310 74.060 76.260 +0.610 BRP INC. DOO 24 29.710 28.690 29.500 +0.440 DUNDEE PRECIOUS METALS INC. DPM 10 2.590 2.470 2.470 -0.050 MEDICAL FACILITIES CORP. DR 8 15.150 14.950 14.980 -0.270 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.520 6.520 6.520 -0.040 DREAM GLOBAL REIT DRG.UN 736 10.060 9.690 9.770 -0.290 DREAM UNLIMITED CORP. DRM 37 9.910 9.450 9.760 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 424 6.940 6.500 6.870 -0.110 DESCARTES SYS DSG 64 20.530 19.700 20.390 +0.250 DISCOVERY VENTURES INC. DVN 5 0.170 0.170 0.170 -0.010 ENCANA CORP. ECA 802 13.910 13.530 13.840 0.000 ENERCARE INC. ECI 258 13.650 12.990 13.200 -0.350 ENDEAVOUR SILVER CORP. EDR 20 2.510 2.330 2.350 -0.160 ENDEAVOUR MINING CORPORATION EDV 75 0.630 0.600 0.600 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1763 20.000 19.000 19.870 +1.030 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 870 128.610 126.000 128.610 +3.610 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 3830 110.400 108.000 110.400 +3.900 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 504 19.770 18.970 19.760 +0.900 ENERFLEX LTD. EFX 34 13.720 13.190 13.620 +0.060 ENERGIZER RESOURCES INC. EGZ 80 0.110 0.110 0.110 -0.015 EASYHOME LTD. EH 597 19.400 19.320 19.320 -0.600 EXCHANGE INCOME CORPORATION EIF 149 21.300 20.180 21.300 +0.800 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 3200 106.360 106.360 106.360 +2.710 CANOE EIT INCOME FUND TRUST EIT.UN 10 11.900 11.850 11.900 -0.070 ENGAGEMENT LABS INC. EL 125 0.455 0.395 0.455 +0.035 ELDORADO GOLD ELD 537 5.220 4.930 5.180 +0.250 EASTERN PLATINUM LIMITED ELR 6 1.620 1.600 1.620 -0.030 ELY GOLD & MINERALS INC ELY 10 0.035 0.035 0.035 -0.005 EMERA INCORPORATED EMA 102 39.800 39.140 39.750 -0.220 EMERALD HEALTH THERAPEUTICS INC. EMH 5 0.355 0.355 0.355 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 88.650 87.000 88.230 -1.850 ENBRIDGE INC ENB 377 59.030 57.480 58.460 -0.790 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 35.140 34.540 35.050 -0.170 ENDO INTERNATIONAL PLC. ENL 1 97.660 97.660 97.660 -1.710 EPSILON ENERGY LTD. EPS 2 3.500 3.480 3.480 -0.370 EQUITABLE GROUP INC. EQB 110 62.750 61.500 62.750 +1.430 ENERPLUS CORPORATION ERF 245 10.990 10.570 10.600 -0.530 ENSIGN ENERGY SERVICES INC. ESI 83 12.430 12.030 12.170 -0.220 ENGHOUSE SYSTEMS LTD. ESL 9 49.290 48.540 48.920 -1.760 ESSENTIAL ENERGY SERVICES LTD. ESN 21 1.160 1.120 1.160 +0.010 ESPIAL GROUP INC. ESP 53 3.200 3.000 3.000 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 8 16.250 16.170 16.250 -0.360 EXTENDICARE INC. EXE 119 7.760 7.450 7.660 +0.150 GAMING NATION INC. FAN 1450 2.180 2.000 2.150 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.730 4.730 4.730 -0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.710 12.710 12.710 +0.230 FIRST CAPITAL REALTY INC. FCR 194 18.040 17.600 17.690 -0.210 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 21210 99.610 99.570 99.610 -9.640 FISSION URANIUM CORP. FCU 360 1.010 0.980 1.000 0.000 FIRST MINING FINANCE CORP. FF 15 0.490 0.490 0.490 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 651.980 620.030 650.850 +9.800 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 11.460 11.260 11.460 +0.360 FIRST QUANTUM J FM 1375 17.120 15.910 16.280 -0.820 FRANCO-NEVADA CORPORATION FNV 52 60.270 59.040 59.780 -0.010 FALCO RESOURCES LTD. FPC 105 0.400 0.400 0.400 -0.030 FIRST MAJESTIC SILVER CORP FR 97 6.180 5.880 5.980 -0.090 CANYON SERVICES GROUP INC. FRC 87 5.830 5.520 5.530 -0.260 FREEHOLD ROYALTIES LTD. FRU 98 16.270 15.720 15.790 -0.580 FIRSTSERVICE CORPORATION SV FSV 21 36.530 32.030 36.530 +3.740 FIERA CAPITAL CORPORATION FSZ 4 12.270 12.200 12.270 -0.180 FORTIS INC FTS 305 35.570 34.590 35.470 -0.020 FINNING INTL FTT 257 23.760 23.140 23.750 -0.060 FISSION 3.0 CORP. FUU 10 0.120 0.110 0.110 -0.010 FORTUNA SILVER MINES INC FVI 36 4.610 4.470 4.550 -0.030 GOLDCORP INC G 274 20.670 19.980 20.490 +0.170 GOLD BULLION DEV CORP GBB 100 0.020 0.020 0.020 0.000 GREAT CANADIAN GAMING CORP GC 16 24.130 23.380 24.010 +0.310 COLABOR GROUP INC. GCL 22 1.080 1.050 1.080 +0.030 GOLD CANYON RES INC GCU 30 0.140 0.140 0.140 -0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 10 19.750 19.350 19.750 +0.400 GIBSON ENERGY INC. GEI 539 23.360 22.410 22.530 -0.480 CGI GROUP INC. CL.A SV GIB.A 298 50.820 48.460 49.800 -1.410 GILDAN ACTIVEWEAR INC. GIL 671 42.570 41.150 42.520 +0.670 GLENMARK CAPITAL CORP. GLM 15 0.110 0.110 0.110 -0.015 GENERAL MOTORS COMPANY (USD) GMM.U 10 33.960 33.230 33.230 -3.120 GMP CAPITAL INC. GMP 9 5.150 5.110 5.150 +0.050 MOGO FINANCE TECHNOLOGY INC. GO 41 9.040 8.400 8.430 -0.720 BSM TECHNOLGIES INC GPS 47 1.150 0.990 0.990 -0.090 GOLDEN QUEEN MNG J GQM 30 0.800 0.780 0.800 -0.040 GRANITE REIT GRT.UN 6 42.800 42.690 42.720 -0.630 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 24.980 24.710 24.980 -0.790 GRAN TIERRA ENERGY INC GTE 126 3.780 3.630 3.640 -0.140 KNIGHT THERAPEUTICS INC. GUD 128 6.800 6.630 6.800 -0.080 GUYANA GOLDFIELDS INC GUY 6156 4.050 3.890 3.900 -0.040 GREAT-WEST LIFECO INC GWO 219 36.910 36.220 36.860 -0.390 GEAR ENERGY LTD GXE 1 1.790 1.790 1.790 -0.060 GUESTLOGIX INC GXI 5 0.880 0.880 0.880 -0.020 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10 87.000 87.000 87.000 0.000 GEODEX MINERALS LTD GXM 10 0.015 0.015 0.015 -0.005 GRANITE OIL CORP. GXO 135 6.430 6.200 6.370 -0.120 HUDSON S BAY COMPANY HBC 182 28.260 27.480 27.620 -1.030 HUDBAY MINERALS INC. HBM 308 10.630 10.170 10.390 -0.260 HOME CAPITAL GROUP INC. HCG 45 43.340 42.930 43.250 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.120 10.120 10.120 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 12.310 12.310 12.310 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 5.230 5.230 5.230 +0.060 HIGH LINER HLF 204 22.900 22.330 22.900 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 423 10.420 9.550 10.030 +0.340 HORIZON NORTH LOGISTICS HNL 172 3.970 3.740 3.830 -0.230 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 9.350 8.490 9.350 +1.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.350 10.200 10.300 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1389 9.250 8.180 8.230 -1.230 H & R REAL EST UN HR.UN 330 22.760 21.970 22.310 -0.030 HUSKY ENERGY INC. HSE 476 24.130 23.670 23.910 -0.410 HIGH ARCTIC ENERGY SERVICES HWO 8 3.920 3.860 3.860 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 610 4.800 4.730 4.730 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 27.670 27.310 27.640 -0.240 HYDROGENICS CORP HYG 1 12.060 12.060 12.060 -0.660 ITHACA ENERGY INC IAE 366 1.050 1.000 1.000 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 42.220 41.320 41.920 -0.550 INTACT FINANCIAL CORPORATION IFC 86 88.800 86.260 88.450 +0.670 INTERFOR CORPORATION IFP 71 21.600 20.100 21.420 +0.540 IGM FINANCIAL INC. IGM 74 40.870 39.850 40.770 -0.140 IMPERIAL METALS CORP. III 8 10.490 10.280 10.430 -0.530 INTERNATIONAL LITHIUM CORP. ILC 200 0.025 0.025 0.025 0.000 IAMGOLD CORP IMG 422 2.700 2.390 2.390 -0.300 IMPERIAL OIL IMO 24 48.750 47.720 48.250 -1.030 INTERMAP TECH CORP. IMP 45 0.455 0.445 0.455 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 41 10.830 10.550 10.680 -0.160 NORTHAIR SILVER CORP INM 10 0.050 0.050 0.050 0.000 INNVEST REIT TRUST UNIT INN.UN 47 5.270 5.080 5.080 -0.220 INPUT CAPITAL CORP. INP 271 3.030 2.740 3.030 +0.170 INTERTAINMENT MEDIA INC INT 1050 0.035 0.035 0.035 -0.005 INTER PIPELINE LTD. IPL 153 29.220 28.660 28.900 -0.710 THE INTERTAIN GROUP LIMITED IT 94 17.340 16.420 16.780 -0.430 INTERTAPE POLYMER ITP 37 19.610 18.600 19.610 +0.650 IVANHOE MINES LTD. IVN 25 0.910 0.900 0.900 -0.020 INVENTUS MINING CORP. IVS 290 0.035 0.035 0.035 -0.005 JUST ENERGY GROUP INC. JE 71 6.550 6.240 6.480 -0.160 KINROSS GOLD CORP K 896 2.920 2.760 2.840 -0.020 KAMINAK GOLD CORP KAM 15 0.740 0.740 0.740 -0.070 KINCORA COPPER LIMITED KCC 940 0.030 0.030 0.030 -0.005 KLONDEX MINES LTD. KDX 67 3.450 3.360 3.430 -0.060 KEEK INC. KEK 5 0.320 0.320 0.320 -0.065 KELT EXPLORATION LTD. KEL 107 8.670 8.230 8.460 -0.370 KEYERA CORP. KEY 592 42.500 41.290 42.130 -0.470 KIRKLAND LAKE GOLD INC. KGI 40 5.650 5.390 5.600 -0.070 KILLAM PROPERTIES INC. KMP 37 10.170 10.040 10.110 -0.170 KANE BIOTECH INC KNE 10 0.035 0.035 0.035 0.000 KINAXIS INC. KXS 1 28.330 28.330 28.330 -0.770 LOBLAW COMPANIES LIMITED L 175 64.490 62.560 64.440 -0.310 LAURENTIAN BANK LB 46 49.260 47.970 48.260 -1.740 LIFE & BANC SPLIT CORP LBS 17 9.430 9.430 9.430 -0.360 LEGACY OIL AND GAS INC. LEG 1304 2.460 2.400 2.410 -0.070 LEXAM VG GOLD INC. LEX 220 0.075 0.070 0.070 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 258 15.140 13.760 14.100 -1.170 LIQUOR STORES N.A. LTD. LIQ 6 14.180 14.050 14.160 -0.500 LUMENPULSE INC. LMP 2 15.040 14.780 14.780 -1.190 LINAMAR CORP LNR 178 82.490 80.300 80.940 -2.740 LONG RUN EXPLORATION LTD LRE 75 0.800 0.770 0.790 -0.040 LAKE SHORE GOLD CORP. LSG 6763 1.340 1.240 1.240 -0.080 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 60 112.000 112.000 112.000 +1.000 LIGHTSTREAM RESOURCES LTD. LTS 213 1.030 0.920 0.970 -0.050 LUCARA DIAMOND CORP LUC 514 2.080 1.980 2.040 -0.010 LUNDIN GOLD INC. LUG 33 3.980 3.910 3.980 +0.050 LUNDIN MINING CORP. LUN 2518 5.310 5.060 5.090 -0.240 LEVON RES LTD LVN 20 0.550 0.550 0.550 0.000 LYDIAN INTERNATIONAL LTD LYD 115 0.500 0.500 0.500 -0.030 MAG SILVER CORP. MAG 41 10.170 9.710 9.770 -0.370 MAGELLAN AEROSPACE CORP. MAL 5 17.320 16.800 16.800 -1.000 MANITOBA TELECOM MBT 52 28.060 27.520 27.770 -0.230 MACDONALD DETTWILER MDA 12 91.960 89.750 90.650 -1.870 MAJOR DRILLING GRP MDI 105 6.310 5.910 6.010 -0.520 MEG ENERGY CORP. MEG 538 20.680 19.550 19.690 -0.680 MANITOK ENERGY INC. MEI 295 0.850 0.770 0.850 +0.040 MANULIFE FIN MFC 786 23.630 23.100 23.390 -0.480 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 7 25.490 25.490 25.490 +0.430 MAPLE LEAF FOODS MFI 36 23.760 23.500 23.700 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 235 71.760 68.810 71.200 -0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 230 0.560 0.560 0.560 -0.040 GENWORTH MI CANADA INC. MIC 330 33.360 32.650 32.970 -0.930 MANDALAY RESOURCES CORP MND 8 0.940 0.940 0.940 -0.020 MITEL NETWORKS CORPORATION MNW 342 11.260 10.870 10.900 -0.180 MIRACULINS INC MOM 100 0.080 0.080 0.080 -0.015 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MAPAN ENERGY LTD. MPG 3243 1.390 1.370 1.390 +0.390 MOUNTAIN PROV J MPV 25 5.140 5.100 5.130 -0.020 MORGUARD CORP. MRC 1 148.000 148.000 148.000 -5.000 MELCOR DEV MRD 5 17.300 17.300 17.300 -1.050 MARTINREA INTERNATIONAL INC. MRE 84 13.640 13.310 13.420 -0.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.810 9.730 9.810 -0.110 MORGUARD UN MRT.UN 3 16.470 16.420 16.420 -0.040 METRO INC. MRU 108 33.840 33.020 33.680 -0.260 MORNEAU SHEPELL INC. MSI 6 16.750 16.600 16.600 -0.340 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 113.500 113.500 113.500 -1.500 MERUS LABS INTERNATIONAL INC. MSL 146 3.010 2.880 2.930 -0.180 MILESTONE APARTMENTS REIT MST.UN 53 12.680 12.400 12.620 -0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.250 8.250 8.250 -0.090 MULLEN GROUP LTD. MTL 162 20.740 20.230 20.480 -0.010 METANOR RESOURCES INC MTO 880 0.070 0.060 0.060 +0.005 MCEWEN MINING INC. MUX 1 1.120 1.120 1.120 -0.060 METHANEX CORP MX 24 69.750 67.700 68.790 -1.300 NATIONAL BANK OF CANADA NA 186 47.660 46.450 46.680 -1.450 SIERRA IRON ORE CORPORATION NAA 100 0.520 0.520 0.520 +0.120 NEWALTA CORPORATION NAL 40 14.310 13.830 14.240 -0.250 NIOCORP DEVELOPMENTS LTD. NB 10 0.750 0.750 0.750 0.000 NORBORD INC. NBD 40 26.540 25.900 26.470 -0.530 NORTHERN BLIZZARD RES. INC. NBZ 21 7.790 7.580 7.580 -0.380 NEW FLYER INDUSTIRES INC. NFI 13 15.460 15.110 15.460 +0.110 NOVAGOLD RES INC. NG 30 4.410 4.090 4.150 -0.210 NORTHERN GRAPHITE CORPORATION NGC 20 0.490 0.490 0.490 -0.150 NEW GOLD INC. NGD 371 3.520 3.300 3.440 -0.080 NOBILIS HEALTH CORP. NHC 68 9.100 8.110 8.990 +0.390 NORANDA INCOME FUND NIF.UN 9 3.210 3.180 3.200 -0.060 NEULION INC. NLN 215 1.640 1.550 1.560 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.940 2.880 2.880 -0.240 NOVX21 INC. NOV 10 0.035 0.035 0.035 -0.005 NORTHLAND POWER INC. NPI 69 15.970 15.680 15.900 -0.270 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 140 103.800 103.800 103.800 +1.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 22.590 22.020 22.510 -0.290 NOVA SCOTIA PR D NSI.PR.D 5 25.210 25.210 25.210 -1.290 NEVSUN RES J NSU 49 4.910 4.620 4.700 -0.230 NUVISTA ENERGY LTD. NVA 147 6.770 6.570 6.750 -0.050 THE NORTH WEST COMPANY INC. NWC 12 25.050 24.540 25.050 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 118 7.950 7.660 7.840 -0.130 NOKA RESOURCES INC. NX 150 0.040 0.040 0.040 -0.185 ONEX CORPORATION SV OCX 65 69.190 68.320 69.190 -0.120 OCEANAGOLD CORP. OGC 316 3.150 2.960 3.010 -0.090 LGX OIL + GAS INC. OIL 275 0.145 0.125 0.125 +0.065 OSISKO GOLD ROYALTIES LTD. OR 74 16.280 15.520 16.000 -0.200 ORBITE TECHNOLOGIES INC. ORT 5 0.240 0.240 0.240 -0.005 OPEN TEXT CORP OTC 104 51.020 49.520 50.500 +0.300 PRIMERO MINING CORP. P 169 5.150 4.740 4.970 -0.110 PAN AMERICAN J PAA 41 11.100 10.510 10.740 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 6 32.810 32.000 32.030 -1.460 PRECISION DRILLING CORPORATION PD 222 8.390 8.060 8.130 -0.170 PALADIN RESOURCES LTD. PDN 160 0.250 0.240 0.250 -0.015 PATTERN ENERGY GROUP INC. PEG 4 36.250 36.190 36.190 -1.480 PURPOSE ENHANCED US EQUITY ETF PEU 9 22.020 22.020 22.020 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 31.390 30.520 31.020 -0.720 PREMIER GOLD MINES LTD. PG 32 2.470 2.380 2.390 -0.050 PENGROWTH ENERGY CORPORATION PGF 1157 3.140 3.000 3.080 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 8.660 8.660 8.660 -0.170 PATIENT HOME MONITORING CORP. PHM 71 1.510 1.430 1.470 -0.070 PHX ENERGY SERVICES CORP. PHX 8 5.480 5.450 5.480 -0.020 PREMIUM INCOME PR PIC.PR.A 3 15.230 15.230 15.230 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 247 23.600 22.680 22.970 -0.060 PARKLAND FUEL CORPORATION PKI 199 25.350 24.540 24.540 -0.770 PILOT GOLD INC. PLG 50 0.630 0.630 0.630 0.000 PROMETIC LIFE SCIENCES INC. PLI 459 2.340 2.010 2.320 +0.190 POLARIS MATERIALS CORPORATION PLS 17 2.100 2.060 2.060 -0.120 PLAZA RETAIL REIT PLZ.UN 28 4.320 4.210 4.320 +0.010 PRISM MEDICAL LTD. PM 49 10.200 9.890 10.200 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.610 2.610 2.610 -0.200 PETROMANAS ENERGY INC. PMI 200 0.055 0.055 0.055 -0.015 PINECLIFF ENERGY INC. PNE 7 1.450 1.390 1.410 -0.010 PINETREE CAPITAL LTD PNP 70 0.085 0.085 0.085 0.000 PANORIENT ENERGY CORP. POE 32 1.460 1.460 1.460 -0.040 POLYMET MINING CORP. POM 1 1.370 1.370 1.370 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 520 39.200 38.270 39.200 +0.600 PARAMOUNT RESOURCES LTD. POU 224 29.240 27.520 27.810 -1.550 POWER CORPORATION OF CANADA SV POW 105 32.470 31.800 32.330 -0.660 PEMBINA PIPELINE CORPORATION PPL 99 40.910 39.920 40.400 -0.850 PAINTED PONY PETROLEUM LTD. PPY 161 7.980 7.350 7.810 +0.400 PACIFIC RUBIALES ENERGY CORP PRE 1681 5.370 4.470 5.320 +0.270 PERSEUS MINING LIMITED PRU 5 0.400 0.400 0.400 -0.010 PETROWEST CORPORATION PRW 70 0.235 0.235 0.235 -0.015 PERFORMANCE SPORTS GROUP LTD PSG 34 22.970 22.240 22.470 -0.320 PASON SYSTEMS INC. PSI 36 22.420 21.810 22.250 -0.280 PRAIRIESKY ROYALTY LTD. PSK 844 31.510 30.780 30.780 -0.820 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 150 0.540 0.540 0.540 0.000 POINTS INTERNATIONAL LTD. PTS 1 15.430 15.430 15.430 +0.130 PUREPOINT URANIUM GROUP INC. PTU 60 0.040 0.040 0.040 0.000 PRETIUM RESOURCES INC. PVG 48 6.910 6.320 6.670 +0.060 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 5 25.320 25.320 25.320 -0.060 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 5 25.110 25.110 25.110 -0.190 POWER FINANCIAL CORP. PWF 247 36.060 35.640 36.000 -0.610 PENN WEST PETROLEUM LTD. PWT 578 2.180 2.080 2.080 -0.090 PAREX RESOURCES INC. PXT 74 10.550 10.120 10.150 -0.430 BLACKPEARL RESOURCES INC. PXX 1307 1.110 1.050 1.100 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.610 13.590 13.590 +0.040 QUEBECOR INC. CL.B SV QBR.B 88 31.510 31.090 31.150 -0.400 QLT INC QLT 2 5.260 5.100 5.260 +0.120 QUEST RARE MINERALS LTD. QRM 25 0.115 0.115 0.115 -0.080 RESTAURANT BRANDS INTL INC. QSR 25 49.620 46.970 49.010 +0.910 ROMARCO MINERALS INC. R 110 0.450 0.435 0.450 +0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 25 7.340 7.190 7.340 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 50 36.050 34.750 35.740 +0.540 RICHELIEU HARDWARE RCH 2 62.700 61.570 62.700 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 292 44.870 43.320 44.430 +0.930 ROCK ENERGY INC. RE 94 3.520 3.410 3.480 -0.020 CDN REAL ESTATE UN REF.UN 35 43.080 42.070 42.620 -0.500 RIOCAN REAL EST UN REI.UN 277 27.050 26.210 26.700 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 6 6.700 6.540 6.690 +0.180 RIFCO INC. RFC 8 3.480 3.480 3.480 +0.880 REDSTAR GOLD CORP RGC 200 0.040 0.035 0.035 -0.005 REUNION GOLD CORP RGD 220 0.015 0.015 0.015 0.000 ROYAL GOLD J RGL 3 76.650 76.290 76.290 -4.260 RICHMONT MINES RIC 5 3.950 3.930 3.930 -0.010 REDKNEE SOLUTIONS INC. RKN 77 4.850 4.640 4.800 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 155 12.020 11.970 11.970 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.430 9.060 9.410 +0.700 RETROCOM REIT RMM.UN 163 3.570 3.500 3.500 -0.060 RMP ENERGY INC. RMP 1953 2.470 2.220 2.230 -0.300 RUBICON MINERALS CORP. RMX 763 1.310 1.240 1.270 -0.010 TRANSALTA RENEWABLES INC. RNW 94 12.530 12.270 12.400 -0.350 RONA INC. RON 97 15.290 14.690 15.030 -0.230 RAGING RIVER EXPLORATION INC. RRX 198 8.730 8.500 8.560 -0.100 ROGERS SUGAR INC. RSI 18 4.600 4.420 4.600 +0.080 RTG MINING INC. RTG 2453 0.690 0.670 0.690 -0.010 RUGBY MINING LIMITED RUG 10 0.105 0.105 0.105 -0.905 RUSSEL METALS RUS 72 23.110 22.430 22.740 -0.300 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 200 23.090 23.090 23.090 +0.980 ROYAL BANK OF CANADA RY 224 77.640 75.930 76.400 -1.890 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.360 25.360 25.360 +0.060 RBC FLOATING RATE PR SERIES AK RY.PR.K 220 24.410 24.400 24.410 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 300 25.920 25.920 25.920 +0.070 SHERRITT INTL RV S 369 2.240 2.060 2.160 +0.050 SAPUTO INC. SAP 108 30.460 29.570 30.080 -0.890 ST. ANDREW GOLDFIELDS LTD. SAS 65 0.305 0.305 0.305 -0.005 SHAWCOR LTD SCL 26 36.580 36.000 36.320 -0.680 SEA DRAGON ENERGY INC. SDX 500 0.020 0.020 0.020 -0.005 SEABRIDGE GOLD INC. SEA 10 7.980 7.510 7.630 +0.100 SECURE ENERGY SERVICES INC. SES 549 13.130 12.510 12.610 -0.540 SURGE ENERGY INC. SGY 1571 3.630 3.390 3.420 -0.370 SIENNA SENIOR LIVING INC. SIA 21 15.580 15.280 15.280 -0.290 SPROTT INC SII 84 2.600 2.480 2.600 +0.010 SENSIO TECHNOLOGIES INC SIO 60 0.220 0.200 0.220 +0.020 STELLA JONES INC SJ 9 42.220 41.290 42.220 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 326 27.620 27.020 27.470 -0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 15.860 15.860 15.860 -2.540 SKEENA RES LTD SKE 120 0.065 0.065 0.065 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.600 8.600 8.600 -0.310 SLYCE INC. SLC 40 0.495 0.475 0.475 -0.010 SUN LIFE FINANCIAL INC. SLF 96 42.370 41.520 42.210 -0.750 SILVER WHEATON CORP. SLW 124 21.870 21.440 21.720 -0.100 SEMAFO J SMF 1794 3.620 3.200 3.250 -0.320 SNC-LAVALIN SV SNC 100 43.030 41.780 42.880 -0.320 SINTANA ENERGY INC. SNN 1150 0.050 0.050 0.050 0.000 SOURCE EXPLORATION CORP SOP 150 0.040 0.040 0.040 -0.025 SLATE OFFICE REIT SOT.UN 25 7.120 7.120 7.120 -0.010 SUNOPTA INC. SOY 1 13.350 13.350 13.350 -0.050 SUPERIOR PLUS CORP. SPB 155 12.780 12.450 12.650 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 103.510 102.900 103.510 -0.990 SPARTAN ENERGY CORP. SPE 2782 3.130 2.940 2.990 -0.120 STORM RESOURCES LTD. SRX 7 4.770 4.700 4.770 +0.020 SANDSTORM GOLD LTD. SSL 24 4.120 3.750 4.010 +0.280 SILVER STANDARD RES INC. SSO 185 7.970 7.360 7.470 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 143 5.780 5.410 5.710 +0.030 STANTEC INC STN 52 36.720 35.980 36.400 0.000 SUNCOR ENERGY INC. SU 316 34.850 33.760 34.540 +0.150 SOLIUM CAPITAL INC. SUM 7 7.930 7.850 7.900 +0.030 SUNSHINE OILSANDS LTD. SUO 65 0.135 0.120 0.120 -0.040 SANDVINE CORPORATION SVC 684 3.760 3.570 3.670 -0.090 SILVERCREST MINES INC SVL 71 1.270 1.200 1.230 -0.040 SILVERCORP METALS INC. SVM 2 1.360 1.320 1.360 -0.010 SAVANNA ENERGY SERVICES CORP SVY 26 1.540 1.430 1.470 -0.020 SIERRA WIRELESS SW 79 32.920 30.120 32.020 +0.480 SYMBILITY SOLUTIONS INC. SY 480 0.315 0.315 0.315 0.000 TELUS CORPORATION T 174 43.960 42.450 43.830 +0.770 TRANSALTA CORPORATION TA 92 9.910 9.610 9.730 -0.320 TWIN BUTTE ENERGY LTD. TBE 85 0.720 0.710 0.720 -0.030 TURBO CAPITAL INC TBO 40 0.005 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 895 13.070 11.990 12.080 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 278 15.840 15.030 15.330 -0.520 THOMPSON CREEK METALS COMPANY TCM 43 1.060 0.920 0.920 -0.140 TRICON CAPITAL GROUP INC. TCN 67 11.210 10.740 11.150 +0.140 TRICAN WELL TCW 292 4.190 4.000 4.030 -0.120 TORONTO-DOMINION BANK TD 161 53.590 52.760 53.430 -0.910 TD BANK 5 YR RESET PR SER 3 TD.PF.B 11 23.000 23.000 23.000 -0.420 TRINIDAD DRILLING LTD. TDG 227 4.060 3.950 3.980 -0.040 TRILOGY ENERGY CORP. TET 182 5.810 5.340 5.460 -0.460 TRANSFORCE INC. TFI 83 25.990 25.100 25.770 +0.140 TRANSGLOBE J TGL 50 5.000 4.720 4.860 -0.100 TERAGO INC. TGO 54 5.500 5.410 5.410 -0.090 TERANGA GOLD CORPORATION TGZ 65 0.720 0.700 0.710 -0.030 THERATECHNOLOGIES TH 60 1.710 1.440 1.710 +0.300 TAHOE RESOURCES INC. THO 455 15.910 15.090 15.200 -0.590 TOROMONT IND TIH 50 31.790 30.940 31.480 +0.150 TERRA FIRMA CAPITAL CORP TII 30 0.700 0.700 0.700 -0.110 FRANKLY INC. TLK 13 2.710 2.710 2.710 -0.340 TEMBEC INC. TMB 4 2.090 2.040 2.090 -0.140 THERMAL ENERGY INTL INC TMG 40 0.050 0.050 0.050 -0.005 TIMMINS GOLD CORP TMM 5 0.700 0.700 0.700 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 6.470 6.470 6.470 -0.650 TORC OIL & GAS LTD. TOG 419 8.990 8.590 8.660 -0.540 TSO3 INC TOS 34 1.400 1.380 1.400 -0.090 TOTAL ENERGY SERVICES INC. TOT 8 15.560 14.800 15.550 +0.500 TOURMALINE OIL CORP. TOU 76 38.110 37.110 37.850 -0.760 TEMPLE HOTELS INC. TPH 15 2.400 2.330 2.330 -0.190 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 87.000 86.500 86.500 -13.430 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 82.000 81.000 82.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 81.990 81.990 81.990 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 87.460 87.150 87.460 -2.060 THOMSON REUTERS CORP. TRI 86 48.560 47.290 48.200 -0.030 TRANSCANADA CORPORATION TRP 119 51.240 50.400 50.780 -1.140 TURQUOISE HILL RESOURCES LTD. TRQ 124 4.790 4.650 4.700 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 150 1.930 1.860 1.860 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.110 7.870 8.110 -0.140 TORSTAR CORP. CL. B NV TS.B 9 5.960 5.810 5.960 +0.020 TELESTA THERAPEUTICS INC. TST 65 0.370 0.350 0.350 +0.025 TREVALI MINING CORPORATION TV 10 0.900 0.880 0.880 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 206 3.680 3.390 3.400 -0.300 TVI PACIFIC J TVI 150 0.015 0.015 0.015 0.000 TWEED MARIJUANA INC. TWD 72 1.970 1.970 1.970 +0.010 TOREX GOLD RESOURCES INC. TXG 2562 1.150 1.090 1.140 +0.010 TERRACE ENERGY CORP. TZR 40 0.495 0.495 0.495 -0.105 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 6.750 6.750 6.750 -0.250 URANIUM PARTICIPATION CORP. U 59 5.340 5.210 5.330 +0.010 UCORE RARE METALS INC. UCU 20 0.380 0.380 0.380 +0.090 UEX CORP UEX 50 0.245 0.245 0.245 -0.005 DOMTAR CORPORATION UFS 20 53.710 51.500 51.760 -2.220 UNI SELECT INC UNS 11 47.090 46.460 47.090 -0.910 URTHECAST CORP. UR 376 4.120 3.790 4.000 -0.240 URTHECAST CORP. SUBS. RECEIPTS UR.R 6 3.960 3.960 3.960 -0.040 U3O8 CORP UWE 300 0.035 0.035 0.035 -0.010 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 3 31.750 31.750 31.750 -0.100 VERMILION ENERGY INC. VET 57 54.050 52.700 52.720 -2.270 VOGOGO INC. VGO 15 1.870 1.870 1.870 -0.280 SEVEN GENERATIONS ENERGY LTD. VII 151 16.400 15.810 16.350 +0.170 VALEURA ENERGY INC. VLE 130 0.520 0.520 0.520 -0.070 5N PLUS INC. VNP 15 1.210 1.160 1.160 +0.050 VALENER INC. VNR 1 16.770 16.770 16.770 -0.090 VENTRIPOINT DIAGNOSTICS LTD. VPT 220 0.060 0.055 0.060 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 40 287.220 273.540 284.260 +2.160 VERESEN INC. VSN 250 17.150 16.410 16.810 -0.560 WHITECAP RESOURCES INC. WCP 866 13.290 13.040 13.110 -0.230 WESDOME GOLD MINES LTD. WDO 14 1.060 1.030 1.030 -0.030 WESTERN FOREST PRODUCTS INC. WEF 661 2.270 2.170 2.270 +0.030 WEST FRASER TIMBER WFT 237 69.780 67.370 69.420 -0.350 WELLGREEN PLATINUM LTD. WG 65 0.415 0.380 0.410 +0.060 WI-LAN INC WIN 194 2.910 2.750 2.790 -0.150 WPT INDUSTRIAL REIT USD WIR.U 8 12.500 12.380 12.500 -0.350 WESTJET AIRLINES LTD. WJA 164 26.930 25.970 26.670 +0.320 WESTJET AIRLINES LTD. RV WJA.A 1 26.110 26.110 26.110 -0.040 WAJAX CORP WJX 42 21.630 21.170 21.500 +0.010 WEST KIRKLAND MINING INC. WKM 400 0.060 0.060 0.060 0.000 WESTERN LITHIUM USA CORP. WLC 105 0.570 0.570 0.570 -0.120 WALLBRIDGE MNG J WM 350 0.040 0.040 0.040 0.000 GEORGE WESTON LIMITED WN 82 100.920 97.250 100.630 -1.250 WINPAK LTD WPK 3 38.490 38.480 38.490 +1.400 WESTPORT INNOV WPT 5 5.860 5.640 5.640 -0.460 WESTERN ENERGY SVCS CORP WRG 11 5.770 5.710 5.740 -0.020 WSP GLOBAL INC. WSP 165 40.110 38.870 39.960 -0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 30.620 29.950 30.190 -0.550 TMX GROUP LIMITED X 12 52.630 52.360 52.360 -0.640 BITGOLD INC. XAU 47 6.300 4.950 5.900 +1.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.410 21.410 21.410 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 2.800 2.800 2.800 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 538 13.090 12.920 12.940 -0.310 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 162 21.820 21.500 21.790 -0.610 XCITE ENERGY LIMITED XEL 45 0.580 0.580 0.580 -0.040 iSHARES MSCI EUROPE IMI INDEX ETF XEU 106 22.100 21.570 22.100 -0.360 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 29 30.780 30.520 30.560 -0.830 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 181 9.550 9.320 9.350 -0.170 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.840 20.840 20.840 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 445 23.130 23.030 23.100 -0.790 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 164 24.280 23.880 24.280 -0.620 iSHARES S&P/TSX 60 INDEX ETF XIU 2633 21.520 21.200 21.470 -0.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 38 11.840 11.750 11.810 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 59 16.170 15.770 15.920 -0.220 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.790 28.680 28.790 +0.150 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 15 19.910 19.910 19.910 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 26 5.360 5.250 5.280 -0.130 EXCO TECH XTC 12 15.650 15.590 15.650 +1.180 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 11.540 11.540 11.540 -0.060 YELLOW PAGES LIMITED Y 5 19.050 18.630 18.630 -0.880 MONGOLIA GROWTH GROUP LTD. YAK 30 0.910 0.900 0.910 +0.020 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 9 YAMANA GOLD INC YRI 839 3.800 3.620 3.680 -0.050 ZAIO CORPORATION ZAO 100 0.255 0.250 0.250 -0.025 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 500 19.700 19.700 19.700 -0.620 BMO SHORT CORPORATE BOND INDEX ETF ZCS 439 14.760 14.760 14.760 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 330 16.620 16.530 16.580 -0.420 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 264 22.460 22.010 22.070 -0.680 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 227 32.810 32.810 32.810 +0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 37 26.700 26.360 26.700 -0.160 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.740 17.740 17.740 -1.540 Trades: 50,866 Total Volume: 18,974,649 Total Value: $167,815,454 Avg Volume per Day: 4,743,662 Avg Value per Day: $41,953,864 Avg Trades per Day*: 2.98 Avg Price per Share: $8.84 Avg Value per Trade: $3,299 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.