Pure Trading Weekly Market Summary July 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 100 0.080 0.080 0.080 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 496 4.790 4.650 4.710 +0.050 ADVANTAGE OIL & GAS LTD. AAV 6501 8.320 7.840 7.890 -0.160 ABEN RESOURCES LTD. ABN 10 0.020 0.020 0.020 -0.030 ABSOLUTE SOFTWARE CORP. ABT 26 9.040 8.770 9.000 -0.050 BARRICK GOLD CORPORATION ABX 898 13.900 12.770 12.820 -0.510 AIR CANADA AC 2224 13.550 12.780 13.140 -0.310 AMICA MATURE ACC 3 8.300 8.300 8.300 +0.150 ATCO LTD. CL.I NV ACO.X 80 40.820 38.620 38.900 -0.690 AUTOCANADA INC. ACQ 77 40.640 38.170 39.010 -1.950 ALARIS ROYALTY CORP AD 350 31.250 30.450 30.470 -0.630 DIAGNOS INC ADK 160 0.075 0.075 0.075 -0.030 ARSENAL ENERGY INC. AEI 5 2.900 2.900 2.900 -1.200 AGNICO EAGLE MINES LIMITED AEM 313 37.830 35.250 35.400 -0.360 ANTRIM ENERGY J AEN 200 0.030 0.030 0.030 -0.015 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 320 31.000 30.750 31.000 0.000 ARGENT ENERGY TRUST AET.UN 5 0.235 0.235 0.235 -0.005 ALARMFORCE J AF 1 10.640 10.640 10.640 +0.340 AG GROWTH INTERNATIONAL INC. AFN 22 46.520 44.570 44.780 -2.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 358 5.770 5.330 5.690 -0.160 AFRICAN GOLD GROUP INC AGG 50 0.040 0.040 0.040 0.000 ALAMOS GOLD INC. A AGI 68 6.650 6.140 6.140 -1.110 AGT FOOD AND INGREDIENTS INC. AGT 331 31.220 27.880 29.670 -1.820 AGRIUM INC AGU 147 137.340 129.040 130.880 -3.830 ASTON HILL FINANCIAL INC AHF 110 0.500 0.500 0.500 -0.150 ALTUS GROUP LIMITED AIF 22 18.660 18.040 18.310 +0.530 AIMIA INC. AIM 813 14.480 13.880 13.980 +0.040 AGJUNCTION INC. AJX 5 0.500 0.500 0.500 -0.110 ASANKO GOLD INC. AKG 205 2.270 2.120 2.210 +0.020 ALTAGAS LTD. ALA 171 39.360 37.410 37.620 -1.230 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 11 18.000 18.000 18.000 -1.530 ALTIUS MINERALS CORP. ALS 51 14.660 13.930 14.120 -0.560 AURICO METALS INC. AMI 3250 0.540 0.465 0.500 -0.010 ANFIELD NICKEL CORP. ANF 15 0.710 0.710 0.710 -0.070 AFRICA OIL CORP AOI 315 2.270 1.940 2.200 +0.070 ALBERTA OIL SANDS INC AOS 100 0.100 0.100 0.100 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2865 37.820 35.110 36.310 +0.910 ALGONQUIN POWER & UTILITIES CORP. AQN 527 9.590 9.140 9.300 -0.100 ARGONAUT GOLD INC. AR 348 1.820 1.690 1.720 -0.050 AECON GROUP INC ARE 293 12.400 11.630 11.750 -0.760 ARC RESOURCES LTD. ARX 709 21.920 20.800 21.020 -0.530 ALACER GOLD CORP. ASR 319 2.990 2.790 2.830 -0.010 ATS AUTOMATION ATA 86 15.750 15.270 15.700 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 212 54.750 52.540 53.120 -0.690 ATHABASCA OIL CORPORATION ATH 3352 2.010 1.830 1.870 -0.090 ATLANTIC POWER CORP. ATP 7 3.910 3.810 3.850 -0.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 84.500 84.500 84.500 -0.440 AVIGILON CORPORATION AVO 88 17.000 16.150 16.710 -0.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 103.250 103.250 103.250 -0.750 ARTIS REIT AX.UN 150 13.940 13.600 13.730 +0.190 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 57.000 57.000 57.000 -1.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 180 52.250 52.250 52.250 0.000 AMAYA INC. AYA 75 34.890 33.410 34.520 +0.740 BANRO CORP. BAA 120 0.405 0.390 0.395 -0.010 BADGER DAYLIGHTING LTD. BAD 71 25.970 24.650 25.010 -1.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 607 45.480 43.600 44.040 -0.300 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 8 20.600 20.510 20.510 -2.500 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 23.200 23.200 23.200 -1.360 BLACKBERRY LIMITED BB 188 10.180 9.690 9.780 -0.260 BOMBARDIER INC. CL. A MV BBD.A 23 2.360 2.050 2.050 -0.310 BOMBARDIER INC. CL. B SV BBD.B 5014 2.320 1.840 1.970 -0.340 BOMBARDIER 2 PR BBD.PR.B 8 7.750 7.750 7.750 -1.050 COTT CORP BCB 54 12.980 12.160 12.980 +0.690 BCE INC. BCE 1045 53.980 52.490 53.360 -0.450 BACANORA MINERALS LTD. BCN 10 1.200 1.200 1.200 -0.210 BLACK DIAMOND GROUP LIMITED BDI 107 16.950 15.870 16.860 -0.410 BIRD CONSTRUCTION INC. BDT 29 10.930 10.510 10.510 -0.570 BEE VECTORING TECHNOLOGIES INTL INC BEE 3000 0.250 0.250 0.250 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 239 60.770 57.430 60.010 +3.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 238 37.010 35.330 35.400 -1.540 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.230 9.000 9.230 0.000 BARKERVILLE GOLD MINES LTD. BGM 120 0.225 0.225 0.225 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 33.660 32.300 32.410 -1.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 57.300 55.950 57.300 +1.360 BIRCHCLIFF ENERGY LTD. BIR 186 7.010 6.660 6.690 -0.300 CANADIAN BANC CORP. PR. BK.PR.A 38 10.430 10.420 10.420 +0.060 BLACK IRON INC. BKI 500 0.025 0.025 0.025 0.000 BERKWOOD RESOURCES LTD. BKR 10 0.010 0.010 0.010 -0.010 BALLARD POWER SYSTEMS INC BLD 483 2.150 1.670 1.800 -0.400 BORALEX INC. BLX 11 13.440 13.300 13.400 +0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 115.250 115.200 115.250 -3.000 BANK OF MONTREAL BMO 94 74.260 73.140 74.010 -0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 8 23.250 23.060 23.060 +0.030 BONTERRA ENERGY CORP. BNE 79 30.200 28.650 28.860 -2.970 BANKERS PETROLEUM LTD. BNK 4981 2.770 2.540 2.620 -0.300 BONAVISTA ENERGY CORPORATION BNP 371 6.780 6.150 6.410 -0.120 BANK OF NOVA SCOTIA BNS 755 64.420 63.000 63.610 -0.450 BNS FLTG RATE PR SERIES 21 BNS.PR.B 300 23.200 23.200 23.200 -1.000 BNS PREF SHARES SERIES 16 BNS.PR.N 40 25.640 25.640 25.640 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 22.650 22.650 22.650 -1.090 AIRBOSS AMERICA J BOS 89 23.040 21.200 23.000 +0.680 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 20.900 20.380 20.470 -0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 240 28.520 28.000 28.300 +0.300 BRAZIL RESOURCES INC. BRI 5 0.550 0.550 0.550 -0.030 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 60 101.000 101.000 101.000 -0.250 BTB REIT 6.9% 31MAR20 BTB.DB.E 70 100.000 100.000 100.000 +1.940 BAYTEX ENERGY CORP. BTE 645 18.490 17.240 17.670 -0.980 B2GOLD CORP. BTO 1785 1.970 1.840 1.930 +0.020 BELLATRIX EXPLORATION LTD BXE 596 2.930 2.640 2.910 +0.050 BOULDER ENERGY LTD. BXO 24 7.680 7.240 7.410 -0.380 CAE INC CAE 289 14.960 13.940 14.540 -0.460 CANAM GROUP INC. CAM 43 14.010 13.280 14.010 +0.230 CDN APARTMENT UN CAR.UN 192 28.030 27.150 27.620 +0.470 CASCADES INC CAS 38 7.370 6.900 6.900 -0.400 CALLIDUS CAPITAL CORPORATION CBL 29 13.720 13.060 13.630 -0.350 COGECO CABLE INC. SV CCA 66 72.740 70.380 71.550 +0.070 CANADA CARBON INC. CCB 20 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 48 163.400 156.400 163.400 +6.690 CAMECO CORP CCO 284 17.900 16.820 17.010 -1.130 CATAMARAN CORPORATION CCT 52 78.130 77.290 77.690 +1.390 CHALLENGER DEEP RESOURCES CORP. CDE 40 0.170 0.170 0.170 -0.015 CORRIDOR RESOURCES INC. CDH 15 0.700 0.700 0.700 0.000 CANELSON DRILLING INC CDI 10 4.160 4.010 4.030 -0.270 COM DEV INTL CDV 24 5.610 5.360 5.570 -0.100 CENTAMIN PLC. CEE 50 1.130 1.130 1.130 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.340 14.340 14.340 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 25 2.040 1.920 1.920 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 866 6.950 6.460 6.500 -0.520 CANACCORD GENUITY GROUP INC. CF 115 7.640 7.000 7.060 -0.550 CANFOR CORP CFP 91 27.860 25.910 27.140 -0.780 CALFRAC WELL SERVICES LTD. CFW 584 7.060 6.640 6.700 -0.650 CENTERRA GOLD INC. CG 322 7.360 6.600 6.770 -0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 114 2.020 1.690 1.840 -0.200 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 25.150 25.150 25.150 +0.050 COGECO INC. SV CGO 1 56.600 56.600 56.600 +0.210 CORNERSTONE CAP RES INC CGP 1000 0.025 0.025 0.025 -0.010 CINEPLEX INC. CGX 170 47.360 46.410 47.300 +0.720 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 110 106.920 106.290 106.640 +0.490 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 107.750 107.750 107.750 +1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 20.570 20.000 20.110 -0.280 CHOICE PROPERTIES REIT CHP.UN 60 11.110 10.700 11.020 +0.180 CHORUS AVIATION INC. CL B CHR.B 100 6.620 6.110 6.120 -0.480 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 49.880 49.180 49.820 +0.870 CI FINANCIAL CORP. CIX 902 33.870 32.710 33.530 -0.460 CARDINAL ENERGY LTD. CJ 1220 14.670 13.800 13.850 -0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 135 17.350 16.660 17.000 +0.160 CARGOJET INC. CJT 1 27.000 27.000 27.000 -0.750 CHINOOK ENERGY INC. CKE 45 0.920 0.840 0.900 -0.030 CLARKE INC CKI 1 11.800 11.800 11.800 +1.650 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.250 11.250 11.250 -1.010 CELESTICA INC SV CLS 87 14.640 14.170 14.260 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 100 92.510 90.660 91.500 -0.560 CIBC RESET PR SERIES 41 CM.PR.P 1 21.470 21.470 21.470 -2.050 COMPUTER MODELLING GROUP LTD CMG 277 13.500 12.830 13.460 +0.200 CARMANAH TECHNOLOGIES CORP. CMH 100 7.000 7.000 7.000 0.000 CANACOL ENERGY LTD CNE 347 2.620 2.400 2.520 -0.170 CONTINENTAL GOLD INC. CNL 552 3.080 2.830 3.050 +0.160 CDN NATURAL RES CNQ 470 33.680 32.690 33.030 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 245 73.990 71.790 72.910 -0.960 COASTAL GOLD CORP. COD 100 0.070 0.070 0.070 +0.005 CANADIAN OIL SANDS LIMITED COS 1680 9.620 8.820 8.890 -0.870 CANADIAN PACIFIC RAILWAY LIMITED CP 36 205.120 196.720 199.280 -6.460 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 14.540 14.030 14.110 -0.710 CRESCENT POINT ENERGY CORP. CPG 1600 26.140 23.880 23.920 -1.720 CIPHER PHARMACEUTICALS INC. CPH 1 10.710 10.710 10.710 -0.080 CAPITAL POWER CORPORATION CPX 369 21.950 21.110 21.580 -0.260 CEQUENCE ENERGY LTD. CQE 15 0.790 0.760 0.790 +0.010 CREW ENERGY INC CR 1417 5.670 5.150 5.480 -0.080 CRH MEDICAL CORPORATION CRH 526 4.950 4.630 4.940 0.000 CLAUDE RES CRJ 5 0.670 0.670 0.670 +0.010 CROCODILE GOLD CORP. CRK 15 0.290 0.290 0.290 -0.015 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 190 104.000 103.750 103.750 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 87 12.790 12.400 12.590 +0.140 CT REIT CRT.UN 8 12.710 12.400 12.710 +0.790 CAPSTONE MINING CORP. CS 5670 1.240 1.140 1.140 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.160 3.060 3.120 +0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 586 11.480 11.240 11.240 -0.080 CO2 SOLUTIONS INC. CST 5 0.215 0.215 0.215 -0.020 CONSTELLATION SOFTWARE INC. CSU 104 523.270 488.150 519.900 +5.940 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.010 21.010 21.010 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 134.700 130.460 132.170 -1.930 CITADEL INCOME FUND CTF.UN 31 3.330 3.260 3.260 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 104 36.790 34.990 35.280 -1.000 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2 22.050 22.050 22.050 0.000 COMINAR R E UN CUF.UN 172 18.100 17.680 17.830 +0.120 COPPER MINING CORPORATION CUM 1144 1.120 0.940 1.000 -0.160 CANEXUS CORPORATION CUS 2260 1.420 1.300 1.400 -0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 400 81.000 81.000 81.000 -0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 120 81.000 80.400 80.400 -0.600 iSHARES CONV BOND IND ETF CVD 5 18.930 18.920 18.930 +0.100 CENOVUS ENERGY INC. CVE 512 19.400 18.180 18.180 -1.350 CDN WESTERN BANK CWB 99 27.930 26.460 26.800 -1.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 30.190 28.790 30.190 +1.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.070 5.740 5.750 -0.160 CONCORDIA HEALTHCARE CORP. CXR 93 95.420 88.120 93.360 +1.690 DREAM OFFICE REIT D.UN 149 25.080 24.250 24.350 -0.060 DUNDEE CORP. CL.A SV DC.A 9 11.920 11.570 11.920 -0.470 DIRECTCASH PAYMENTS INC. DCI 18 12.790 12.320 12.570 -0.360 DOMINION DIAMOND CORPORATION DDC 120 17.880 16.450 16.500 -1.520 DELPHI ENERGY CORP. DEE 466 1.350 1.220 1.240 -0.050 DEFIANCE SILVER CORP. DEF 15 0.140 0.140 0.140 0.000 DETOUR GOLD CORP. DGC 640 15.020 13.730 13.790 -0.630 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 43 10.230 10.210 10.230 +0.050 DH CORPORATION DH 1384 40.190 39.070 39.610 -0.400 DHX MEDIA LTD. COMMON VOTING DHX.B 142 9.570 8.660 9.350 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.460 33.370 33.370 -0.050 DREAM INDUSTRIAL REIT DIR.UN 25 8.440 8.150 8.200 +0.020 DIVERSIFIED ROYALTY CORP. DIV 201 2.990 2.920 2.920 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 51 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 802 0.900 0.810 0.810 -0.100 DALRADIAN RESOURCES INC. DNA 40 0.990 0.940 0.940 -0.060 DOLLARAMA INC. DOL 197 76.760 75.150 76.250 -0.010 BRP INC. DOO 52 29.390 28.040 28.460 -1.040 DUNDEE PRECIOUS METALS INC. DPM 66 2.570 2.350 2.370 -0.100 MEDICAL FACILITIES CORP. DR 32 14.990 14.510 14.790 -0.190 DREAM GLOBAL REIT DRG.UN 3353 9.970 9.500 9.680 -0.090 DREAM UNLIMITED CORP. DRM 44 9.800 9.370 9.370 -0.390 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 185 6.880 6.510 6.630 -0.240 DESCARTES SYS DSG 67 20.300 20.050 20.160 -0.230 DRAGONWAVE INC. DWI 5 0.620 0.620 0.620 -0.260 EAST AFRICA METALS INC. EAM 30 0.060 0.060 0.060 -0.020 ENCANA CORP. ECA 1721 13.620 12.210 12.240 -1.600 ENERCARE INC. ECI 128 13.960 13.360 13.510 +0.310 ECOSYNTHETIX INC. ECO 17 1.350 1.350 1.350 +0.100 ENDEAVOUR SILVER CORP. EDR 23 2.450 2.230 2.230 -0.120 ENDEAVOUR MINING CORPORATION EDV 450 0.610 0.590 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 4064 19.750 18.900 19.380 -0.490 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 150 109.500 109.000 109.500 -0.900 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 442 19.550 18.840 19.050 -0.710 ENERGY FUELS INC. EFR 3 5.010 4.990 4.990 -0.930 ENERFLEX LTD. EFX 39 13.540 12.990 13.100 -0.520 EAGLE ENERGY TRUST EGL.UN 12 2.840 2.620 2.620 -0.520 ECUADOR GOLD AND COPPER CORP. EGX 10 0.025 0.025 0.025 -0.015 EASYHOME LTD. EH 10 19.270 18.390 19.240 -0.080 ENERDYNAMIC HYBRID TECH CORP. EHT 10 0.700 0.700 0.700 -0.360 EXCHANGE INCOME CORPORATION EIF 26 21.490 21.140 21.140 -0.160 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 230 107.140 106.400 106.400 +0.040 EMPIRE INDUSTRIES INC EIL 170 0.110 0.105 0.110 -0.005 CANOE EIT INCOME FUND TRUST EIT.UN 73 11.740 11.650 11.710 -0.190 ELDORADO GOLD ELD 483 5.300 4.830 4.880 -0.300 EASTERN PLATINUM LIMITED ELR 106 1.590 1.500 1.500 -0.120 EMERA INCORPORATED EMA 145 40.940 39.500 40.080 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 76 89.670 87.070 87.390 -0.840 ENBRIDGE INC ENB 502 58.770 56.950 57.630 -0.830 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 16.250 16.250 16.250 -1.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 35.040 34.180 34.280 -0.770 EPSILON ENERGY LTD. EPS 4 3.390 3.220 3.390 -0.090 EQUITABLE GROUP INC. EQB 10 60.890 59.850 60.000 -2.750 EASTMAIN RES J ER 30 0.445 0.425 0.425 +0.020 ENERPLUS CORPORATION ERF 409 10.520 9.900 10.350 -0.250 ERGORESEARCH LTD ERG 70 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 315 12.070 11.320 11.510 -0.660 ENGHOUSE SYSTEMS LTD. ESL 36 49.090 47.600 49.090 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 271 1.190 1.100 1.190 +0.030 ESPIAL GROUP INC. ESP 34 3.090 2.910 3.090 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 16.000 15.920 15.920 -0.330 ETRION CORPORATION ETX 15 0.390 0.385 0.385 -0.010 EUROCONTROL TECHNICS GROUP INC. EUO 55 0.125 0.120 0.120 -0.015 EXTENDICARE INC. EXE 317 7.960 7.530 7.920 +0.260 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.730 4.730 4.730 0.000 FORACO INTERNATIONAL SA FAR 5 0.250 0.250 0.250 -0.240 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.710 12.560 12.560 -0.150 FIRST CAPITAL REALTY INC. FCR 136 18.050 17.750 17.920 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 580 102.500 102.400 102.400 -0.350 FISSION URANIUM CORP. FCU 2169 1.070 0.970 0.970 -0.030 FIRST MINING FINANCE CORP. FF 20 0.500 0.500 0.500 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 646.910 616.350 639.000 -11.850 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 2 21.980 21.980 21.980 -2.020 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 3 10.810 10.810 10.810 -0.200 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 8 11.340 11.160 11.210 -0.250 FIRST QUANTUM J FM 4780 16.160 13.780 15.560 -0.720 FRANCO-NEVADA CORPORATION FNV 138 61.520 57.750 57.760 -2.020 FALCON OIL & GAS LTD FO 5 0.160 0.160 0.160 -0.025 FIRST MAJESTIC SILVER CORP FR 273 6.220 5.630 5.630 -0.350 CANYON SERVICES GROUP INC. FRC 174 5.690 5.290 5.550 +0.020 FREEHOLD ROYALTIES LTD. FRU 374 15.400 14.410 14.850 -0.940 FIRSTSERVICE CORPORATION SV FSV 43 37.900 34.600 36.430 -0.100 FIERA CAPITAL CORPORATION FSZ 3 12.370 12.360 12.360 +0.090 FORTIS INC FTS 481 37.220 35.200 36.340 +0.870 FINNING INTL FTT 921 23.990 22.900 23.550 -0.200 FISSION 3.0 CORP. FUU 20 0.095 0.095 0.095 -0.015 FORTUNA SILVER MINES INC FVI 181 4.670 4.230 4.320 -0.230 GOLDCORP INC G 409 21.640 20.590 20.810 +0.320 GABRIEL RES J GBU 40 0.325 0.320 0.320 +0.045 GREAT CANADIAN GAMING CORP GC 47 23.830 22.210 22.840 -1.170 COLABOR GROUP INC. GCL 1 1.200 1.200 1.200 +0.120 GIBSON ENERGY INC. GEI 78 22.590 21.870 22.010 -0.520 CGI GROUP INC. CL.A SV GIB.A 277 50.330 48.280 49.420 -0.380 GILDAN ACTIVEWEAR INC. GIL 182 42.920 41.390 42.480 -0.040 GEOLOGIX EXPLORATIONS INC. GIX 20 0.030 0.030 0.030 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 8 31.370 31.280 31.310 -1.920 GMP CAPITAL INC. GMP 26 5.250 4.990 4.990 -0.160 MOGO FINANCE TECHNOLOGY INC. GO 25 7.700 7.320 7.350 -1.080 GREAT ATLANTIC RESOURCES CORP. GR 5 0.140 0.140 0.140 +0.125 GRENVILLE STRATEGIC ROYALTY CORP. GRC 200 0.890 0.890 0.890 -0.010 GRANITE REIT GRT.UN 90 42.500 40.550 41.640 -1.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 26.000 25.400 25.700 +0.720 GRAN TIERRA ENERGY INC GTE 333 3.610 3.350 3.410 -0.230 KNIGHT THERAPEUTICS INC. GUD 121 7.390 6.740 7.390 +0.590 GUYANA GOLDFIELDS INC GUY 558 4.010 3.870 3.950 +0.050 GREAT-WEST LIFECO INC GWO 191 36.830 36.030 36.300 -0.560 GEAR ENERGY LTD GXE 13 1.710 1.650 1.710 -0.080 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 20 86.950 86.800 86.800 -0.200 GRANITE OIL CORP. GXO 237 6.280 5.580 5.600 -0.770 HUDSON S BAY COMPANY HBC 259 27.780 26.850 27.440 -0.180 HUDBAY MINERALS INC. HBM 992 10.240 9.390 9.550 -0.840 HOME CAPITAL GROUP INC. HCG 114 43.250 41.470 41.940 -1.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 120 3.090 2.970 2.970 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 12.480 12.480 12.480 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 5.090 5.070 5.070 -0.160 HIGH LINER HLF 5 23.420 22.350 23.420 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 10.660 10.390 10.660 +0.630 HORIZON NORTH LOGISTICS HNL 507 4.000 3.550 3.750 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52 3.490 3.290 3.490 -0.040 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 520 11.130 10.040 10.400 +1.050 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 2621 9.100 9.100 9.100 -1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1059 7.870 6.880 7.310 -0.920 HAPPY CREEK MINERALS LTD HPY 40 0.110 0.110 0.110 -0.015 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 29.060 28.770 29.060 -0.560 H&R REIT 5.4% 30NOV18 HR.DB.H 50 105.590 105.290 105.590 +0.090 H & R REAL EST UN HR.UN 1062 22.990 22.290 22.510 +0.200 HEROUX-DEVTEK HRX 13 11.500 11.340 11.500 +0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.520 9.290 9.290 +0.180 HUSKY ENERGY INC. HSE 441 24.180 23.400 23.520 -0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 5.390 4.680 4.680 +0.180 HARDWOODS DISTRIBUTION INC. HWD 1 16.850 16.850 16.850 -0.380 HIGH ARCTIC ENERGY SERVICES HWO 5 3.880 3.780 3.780 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 686 4.930 4.730 4.840 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 27.650 27.030 27.030 -0.610 HYDROGENICS CORP HYG 2 12.810 12.250 12.250 +0.190 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 4.690 4.480 4.480 +0.810 ITHACA ENERGY INC IAE 306 0.950 0.840 0.870 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 41.690 40.110 40.820 -1.100 IBC ADVANCED ALLOYS CORP. IB 10 0.105 0.100 0.100 -0.020 INTEGRA GOLD CORP. ICG 5 0.275 0.275 0.275 -0.060 INTACT FINANCIAL CORPORATION IFC 147 90.500 87.710 89.940 +1.490 INTERFOR CORPORATION IFP 100 21.220 18.830 19.960 -1.460 IGM FINANCIAL INC. IGM 170 40.520 39.300 39.690 -1.080 IMPERIAL METALS CORP. III 22 9.540 8.900 9.170 -1.260 INTERNATIONAL LITHIUM CORP. ILC 570 0.030 0.030 0.030 +0.005 IAMGOLD CORP IMG 926 2.520 2.260 2.310 -0.080 IMPERIAL OIL IMO 147 48.380 46.120 46.630 -1.620 INTERMAP TECH CORP. IMP 235 0.620 0.460 0.460 +0.005 INTL MONTORO RESOURCES INC IMT 10 0.055 0.055 0.055 -0.015 IMMUNOVACCINE INC. IMV 79 1.050 0.970 1.000 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 54 10.770 10.380 10.510 -0.170 INNVEST REIT TRUST UNIT INN.UN 737 5.150 4.970 4.970 -0.110 INOVALIS REIT INO.UN 1 9.130 9.130 9.130 -0.100 INPUT CAPITAL CORP. INP 141 3.010 2.560 2.560 -0.470 INTER PIPELINE LTD. IPL 422 29.190 27.570 28.040 -0.860 THE INTERTAIN GROUP LIMITED IT 182 17.600 16.590 17.500 +0.720 INTERTAPE POLYMER ITP 25 19.700 18.830 19.700 +0.090 IVANHOE MINES LTD. IVN 45 0.940 0.920 0.920 +0.020 INVENTUS MINING CORP. IVS 200 0.030 0.030 0.030 -0.005 INZINC MINING LTD. IZN 260 0.105 0.105 0.105 -0.015 JUST ENERGY GROUP INC. JE 56 6.510 6.130 6.420 -0.060 JFT STRATEGIES FUND JFS.UN 13 14.400 14.380 14.380 +0.230 JACKPOT DIGITAL INC. JP 300 0.060 0.050 0.050 -0.010 KINROSS GOLD CORP K 894 2.980 2.650 2.660 -0.180 KAMINAK GOLD CORP KAM 85 0.750 0.730 0.750 +0.010 KLONDEX MINES LTD. KDX 26 3.350 3.110 3.160 -0.270 KELT EXPLORATION LTD. KEL 321 8.550 8.100 8.260 -0.200 KEYERA CORP. KEY 195 41.750 40.160 40.390 -1.740 KIRKLAND LAKE GOLD INC. KGI 164 5.500 5.040 5.160 -0.440 KILLAM PROPERTIES INC. KMP 21 10.270 10.110 10.120 +0.010 KINAXIS INC. KXS 1 26.500 26.500 26.500 -1.830 LOBLAW COMPANIES LIMITED L 617 64.100 63.190 63.790 -0.650 LITHIUM AMERICAS CORP. LAC 4465 0.420 0.415 0.415 +0.110 LATIN AMERICAN MINERALS INC LAT 10 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 36 48.900 47.620 48.220 -0.040 LIFE & BANC SPLIT CORP LBS 7 9.190 9.130 9.190 -0.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 194 10.110 10.090 10.110 -0.160 CRS ELECTRONICS INC. LED 150 0.020 0.020 0.020 -0.030 LEGACY OIL AND GAS INC. LEG 528 2.440 2.380 2.420 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 525 14.420 12.940 13.790 -0.310 LIQUOR STORES N.A. LTD. LIQ 4 14.180 13.320 13.320 -0.840 LAKELAND RESOURCES INC. LK 200 0.030 0.030 0.030 -0.005 LAURION MINERAL EXPLORATION LME 310 0.025 0.020 0.025 +0.015 LUMENPULSE INC. LMP 1 14.890 14.890 14.890 +0.110 LOMIKO METALS INC LMR 20 0.035 0.035 0.035 -0.010 LINAMAR CORP LNR 287 81.430 78.400 78.940 -2.000 LOYALIST GROUP LIMITED LOY 300 0.085 0.075 0.075 -0.010 LONG RUN EXPLORATION LTD LRE 25 0.780 0.730 0.780 -0.010 LAKE SHORE GOLD CORP. LSG 10929 1.290 1.180 1.190 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 202 0.970 0.920 0.920 -0.050 LUCARA DIAMOND CORP LUC 654 2.060 1.980 2.050 +0.010 LUNDIN GOLD INC. LUG 44 3.980 3.840 3.840 -0.140 LUNDIN MINING CORP. LUN 5240 5.100 4.640 5.070 -0.020 LEVON RES LTD LVN 130 0.580 0.550 0.580 +0.030 LEUCROTTA EXPLORATION INC. LXE 6 1.160 1.160 1.160 -0.010 LYDIAN INTERNATIONAL LTD LYD 20 0.500 0.500 0.500 0.000 MAG SILVER CORP. MAG 154 10.190 9.150 9.300 -0.470 MAGELLAN AEROSPACE CORP. MAL 8 16.410 16.000 16.050 -0.750 MARRET RESOURCE CORP. MAR 1 4.040 4.040 4.040 +0.030 MBAC FERTILIZER CORP. MBC 200 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 187 28.140 27.300 28.010 +0.240 MCW ENERGY GROUP LIMITED MCW 20 0.480 0.480 0.480 -0.190 MACDONALD DETTWILER MDA 42 90.000 87.940 89.960 -0.690 MAJOR DRILLING GRP MDI 19 6.060 5.650 5.650 -0.360 MEG ENERGY CORP. MEG 1111 19.310 17.330 17.380 -2.310 MANULIFE FIN MFC 944 23.220 22.540 23.140 -0.250 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.010 25.010 25.010 -0.480 MAPLE LEAF FOODS MFI 75 23.780 23.200 23.620 -0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15 9.030 9.000 9.000 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 210 72.660 69.710 70.260 -0.940 MEGA URANIUM LTD. MGA 310 0.075 0.075 0.075 -0.010 GENWORTH MI CANADA INC. MIC 75 33.250 31.970 33.250 +0.280 MINT INCOME FUND MID.UN 1 7.930 7.930 7.930 -0.300 MCAN MORTGAGE CORPORATION MKP 3 12.000 11.920 12.000 -0.900 MCAN MORTGAGE CORP RTS W.I. MKP.RT 410 0.070 0.060 0.065 -0.040 MOOD MEDIA CORPORATION MM 5 0.590 0.590 0.590 -0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 31 2.020 2.020 2.020 -0.120 MART RESOURCES INC MMT 65 0.580 0.550 0.550 -0.110 MANDALAY RESOURCES CORP MND 20 0.900 0.900 0.900 -0.040 MITEL NETWORKS CORPORATION MNW 444 11.260 10.910 11.230 +0.330 MIRACULINS INC MOM 100 0.075 0.075 0.075 -0.005 MORIEN RESOURCES CORP MOX 40 0.250 0.250 0.250 0.000 MAPAN ENERGY LTD. MPG 65 1.380 1.340 1.380 -0.010 MORGUARD CORP. MRC 1 148.000 148.000 148.000 0.000 MARTINREA INTERNATIONAL INC. MRE 199 13.500 13.020 13.320 -0.100 MORGUARD UN MRT.UN 7 16.690 16.420 16.610 +0.190 METRO INC. MRU 66 33.940 33.290 33.620 -0.060 MORNEAU SHEPELL INC. MSI 15 16.750 16.450 16.690 +0.090 MERUS LABS INTERNATIONAL INC. MSL 513 3.100 2.750 3.100 +0.170 MILESTONE APARTMENTS REIT MST.UN 36 12.660 12.430 12.660 +0.040 MULLEN GROUP LTD. MTL 156 20.370 19.110 19.110 -1.370 METANOR RESOURCES INC MTO 250 0.055 0.055 0.055 -0.005 MTY FOOD GROUP INC MTY 1 34.000 34.000 34.000 +1.150 MCEWEN MINING INC. MUX 32 1.060 1.060 1.060 -0.060 MADALENA ENERGY INC. MVN 15 0.385 0.385 0.385 -0.010 METHANEX CORP MX 475 67.930 62.780 62.810 -5.980 NATIONAL BANK OF CANADA NA 256 47.090 46.070 46.850 +0.170 NEWALTA CORPORATION NAL 52 14.170 13.500 13.830 -0.410 NORTH AMERICAN NICKEL INC. NAN 5 0.210 0.210 0.210 -0.040 NORBORD INC. NBD 262 26.100 25.300 25.900 -0.570 NORTHERN BLIZZARD RES. INC. NBZ 1024 7.350 7.020 7.160 -0.420 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 8.880 8.850 8.850 +0.070 NEW FLYER INDUSTIRES INC. NFI 9 15.380 15.250 15.340 -0.120 NOVAGOLD RES INC. NG 69 4.380 3.970 4.040 -0.110 NORTHERN GRAPHITE CORPORATION NGC 25 0.530 0.530 0.530 +0.040 NEW GOLD INC. NGD 812 3.610 3.160 3.280 -0.160 NORTHERN GOLD MINING INC NGM 400 0.015 0.015 0.015 -0.005 NOBILIS HEALTH CORP. NHC 169 9.100 8.820 9.100 +0.110 NORANDA INCOME FUND NIF.UN 4 3.070 3.030 3.070 -0.130 NIKO RES NKO 10 0.235 0.235 0.235 -0.045 NEULION INC. NLN 501 1.500 1.420 1.440 -0.120 NORTHLAND POWER INC. NPI 595 16.090 15.410 16.060 +0.160 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1550 103.400 103.350 103.350 -0.450 VERDE POTASH PLC NPK 45 0.380 0.380 0.380 -0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 22.750 22.110 22.110 -0.400 NEVSUN RES J NSU 80 4.630 4.400 4.490 -0.210 NORTH AMERN TUNGSTEN CORP NTC 10 0.010 0.010 0.010 -0.005 NAUTILUS MINERALS INC. NUS 20 0.445 0.445 0.445 -0.015 NUVISTA ENERGY LTD. NVA 265 6.680 5.920 6.070 -0.680 NOVO RESOURCES CORP. NVO 10 0.530 0.530 0.530 -0.060 THE NORTH WEST COMPANY INC. NWC 59 25.760 24.680 25.760 +0.710 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 20 101.000 101.000 101.000 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 288 7.870 7.610 7.640 -0.200 NEXC PARTNERS CORP. NXC 2 10.350 10.350 10.350 -0.520 NEXGEN ENERGY LTD. NXE 85 0.780 0.730 0.730 -0.030 NATCORE TECHNOLOGY INC. NXT 110 0.700 0.475 0.700 +0.180 NYX GAMING GROUP LIMITED NYX 15 4.000 4.000 4.000 -0.520 ONEX CORPORATION SV OCX 114 69.060 67.320 68.130 -1.060 OCEANAGOLD CORP. OGC 419 3.090 2.880 2.910 -0.100 LGX OIL + GAS INC. OIL 30 0.110 0.110 0.110 -0.015 OSISKO GOLD ROYALTIES LTD. OR 224 16.660 15.030 15.740 -0.260 ORBITE TECHNOLOGIES INC. ORT 50 0.240 0.230 0.230 -0.010 ORBITE TECHNOLOGIES INC. 8% 13DEC17 ORT.DB 2410 98.500 98.500 98.500 +6.520 OPEN TEXT CORP OTC 107 50.620 49.040 49.310 -1.190 ORYX PETROLEUM CORP LTD. OXC 2 2.890 2.800 2.890 -0.910 CGX ENERGY INC OYL 10 0.480 0.480 0.480 -0.160 PRIMERO MINING CORP. P 212 5.240 4.440 4.540 -0.430 PAN AMERICAN J PAA 105 10.810 9.900 10.030 -0.710 PARTNERS REIT PAR.UN 5 3.730 3.730 3.730 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 10 32.030 31.500 31.880 -0.150 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 50 104.500 104.500 104.500 -0.140 PRECISION DRILLING CORPORATION PD 888 7.900 7.210 7.340 -0.790 N A PALLADIUM PDL 960 0.045 0.040 0.040 0.000 PALADIN RESOURCES LTD. PDN 60 0.235 0.205 0.205 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 466 31.190 29.810 29.990 -1.030 PREMIER GOLD MINES LTD. PG 139 2.390 2.120 2.120 -0.270 PENGROWTH ENERGY CORPORATION PGF 589 3.040 2.840 2.870 -0.210 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 97.500 97.250 97.250 -1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 54 8.600 8.570 8.570 -0.090 PATIENT HOME MONITORING CORP. PHM 481 1.440 1.260 1.260 -0.210 PHX ENERGY SERVICES CORP. PHX 16 5.460 5.040 5.040 -0.440 PREMIUM INCOME PR PIC.PR.A 5 15.260 15.260 15.260 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 276 22.760 20.160 20.160 -2.810 PARKLAND FUEL CORPORATION PKI 67 25.220 23.790 23.890 -0.650 PEAK POSITIONING TECHNOLOGIES INC. PKK 300 0.020 0.020 0.020 +0.005 PARKIT ENTERPRISES INC. PKT 90 0.500 0.480 0.480 -0.110 PILOT GOLD INC. PLG 80 0.630 0.580 0.580 -0.050 PROMETIC LIFE SCIENCES INC. PLI 243 2.270 2.100 2.170 -0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 27.000 27.000 27.000 -6.000 PLATEAU URANIUM INC. PLU 5 0.370 0.370 0.370 -0.045 PLAZA RETAIL REIT PLZ.UN 18 4.340 4.270 4.310 -0.010 PETROMANAS ENERGY INC. PMI 370 0.050 0.050 0.050 -0.005 PINECLIFF ENERGY INC. PNE 152 1.400 1.280 1.290 -0.120 PINETREE CAPITAL LTD PNP 150 0.075 0.075 0.075 -0.010 PANORIENT ENERGY CORP. POE 12 1.490 1.490 1.490 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 778 39.420 36.340 36.540 -2.660 PARAMOUNT RESOURCES LTD. POU 1062 27.290 25.680 26.280 -1.530 POWER CORPORATION OF CANADA SV POW 201 32.180 31.110 31.610 -0.720 PEMBINA PIPELINE CORPORATION PPL 222 40.690 39.060 39.440 -0.960 PAINTED PONY PETROLEUM LTD. PPY 262 7.700 7.010 7.100 -0.710 PACIFIC RUBIALES ENERGY CORP PRE 10681 5.530 2.750 2.890 -2.430 PROFOUND MEDICAL CORP. PRN 9 1.380 1.300 1.350 -0.030 PERSEUS MINING LIMITED PRU 5 0.370 0.370 0.370 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 58 23.940 22.520 23.820 +1.350 PASON SYSTEMS INC. PSI 88 22.160 21.510 21.680 -0.570 PRAIRIESKY ROYALTY LTD. PSK 2153 30.700 29.270 29.270 -1.510 PETROAMERICA OIL CORP. PTA 10 0.090 0.090 0.090 -0.020 POWERSHARES TACTICAL BOND ETF PTB 2 19.660 19.660 19.660 -0.510 POINTS INTERNATIONAL LTD. PTS 3 13.940 13.590 13.940 -1.490 PUREPOINT URANIUM GROUP INC. PTU 10 0.035 0.035 0.035 -0.005 PURE TECHNOLOGIES LTD. PUR 4 6.970 6.800 6.800 -0.440 PRETIUM RESOURCES INC. PVG 237 6.870 6.140 6.310 -0.360 POWER FINANCIAL CORP. PWF 1611 35.770 34.350 34.890 -1.110 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 24.490 24.490 24.490 -0.810 PENN WEST PETROLEUM LTD. PWT 1205 2.140 1.840 1.850 -0.230 PAREX RESOURCES INC. PXT 356 9.900 9.230 9.490 -0.660 BLACKPEARL RESOURCES INC. PXX 453 1.120 1.060 1.100 0.000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.460 13.410 13.410 -0.180 QUEBECOR INC. CL.B SV QBR.B 240 31.310 30.270 30.470 -0.680 QUESTERRE ENERGY CORP QEC 30 0.275 0.200 0.275 -0.020 QHR CORPORATION QHR 30 1.510 1.500 1.500 -0.110 QLT INC QLT 5 5.320 5.200 5.310 +0.050 RESTAURANT BRANDS INTL INC. QSR 85 50.590 48.590 49.160 +0.150 ROMARCO MINERALS INC. R 3415 0.450 0.405 0.405 -0.045 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 64 7.150 6.550 6.950 -0.390 RITCHIE BROS AUCTIONEERS INC. RBA 116 36.350 34.380 34.640 -1.100 RICHELIEU HARDWARE RCH 4 65.980 64.850 65.980 +3.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 685 44.460 43.150 43.650 -0.780 REDHAWK RESOURCES INC RDK 10 0.050 0.050 0.050 -0.015 ROCK ENERGY INC. RE 320 3.550 3.090 3.510 +0.030 CDN REAL ESTATE UN REF.UN 194 43.650 42.040 42.120 -0.500 RIOCAN REAL EST UN REI.UN 732 27.700 26.310 27.250 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 27 6.640 6.340 6.340 -0.350 REDSTAR GOLD CORP RGC 100 0.035 0.035 0.035 0.000 ROYAL GOLD J RGL 1 78.770 78.770 78.770 +2.480 ARGEX TITANIUM INC. RGX 5 0.170 0.170 0.170 -0.075 RICHMONT MINES RIC 6 3.930 3.860 3.930 0.000 REDKNEE SOLUTIONS INC. RKN 58 4.860 4.660 4.810 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 313 11.980 11.950 11.950 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.410 9.000 9.000 -0.410 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 100 97.390 96.850 97.240 +1.240 RETROCOM REIT RMM.UN 521 3.490 3.370 3.390 -0.110 RMP ENERGY INC. RMP 4166 2.220 2.050 2.070 -0.160 RUBICON MINERALS CORP. RMX 2526 1.280 1.160 1.200 -0.070 TRANSALTA RENEWABLES INC. RNW 43 12.600 12.300 12.430 +0.030 ROXGOLD INC. ROG 45 0.750 0.700 0.700 -0.020 RONA INC. RON 109 15.470 14.800 14.950 -0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 1 16.050 16.050 16.050 +0.840 RAGING RIVER EXPLORATION INC. RRX 146 8.520 8.160 8.300 -0.260 ROGERS SUGAR INC. RSI 66 4.520 4.480 4.480 -0.120 RTG MINING INC. RTG 5317 0.690 0.690 0.690 0.000 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10000 98.500 98.500 98.500 +3.490 RUSSEL METALS RUS 91 22.620 21.590 21.890 -0.850 RESVERLOGIX CORP. RVX 2 2.140 2.140 2.140 -0.260 ROYAL BANK OF CANADA RY 189 76.950 75.390 76.590 +0.190 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 6 24.690 24.690 24.690 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.050 26.050 26.050 +0.130 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 19 25.070 25.070 25.070 -0.080 RBC PR SERIES AZ RY.PR.Z 3 22.900 22.900 22.900 -0.880 SHERRITT INTL RV S 791 2.130 1.790 1.790 -0.370 SAPUTO INC. SAP 206 30.060 28.830 29.140 -0.940 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.305 0.300 0.300 -0.005 SABINA GOLD & SILVER CORP. SBB 5 0.470 0.470 0.470 +0.070 BROMPTON SPLIT BANC CORP. CL A SBC 13 12.470 12.470 12.470 -0.790 SEARS CANADA INC SCC 1 7.540 7.540 7.540 -0.480 SHAWCOR LTD SCL 121 35.870 34.630 34.810 -1.510 THESCORE INC. SCR 115 0.580 0.550 0.550 -0.090 THE SECOND CUP LIMITED SCU 301 3.800 3.800 3.800 -0.600 STRAD ENERGY SERVICES LTD. SDY 2 2.850 2.850 2.850 -0.100 SEABRIDGE GOLD INC. SEA 11 7.660 7.200 7.210 -0.420 SECURE ENERGY SERVICES INC. SES 3197 12.650 11.990 12.150 -0.460 SHORE GOLD INC. SGF 10 0.210 0.210 0.210 0.000 SPYGLASS RESOURCES CORP SGL 60 0.195 0.195 0.195 -0.005 SURGE ENERGY INC. SGY 2365 3.480 3.110 3.180 -0.240 SIENNA SENIOR LIVING INC. SIA 51 15.390 15.040 15.200 -0.080 SPROTT INC SII 49 2.600 2.470 2.500 -0.100 STELLA JONES INC SJ 35 42.620 41.510 42.360 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1353 27.540 26.670 27.110 -0.360 SKEENA RES LTD SKE 140 0.065 0.065 0.065 0.000 SLYCE INC. SLC 200 0.480 0.480 0.480 +0.005 SUN LIFE FINANCIAL INC. SLF 156 41.850 41.020 41.800 -0.410 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 20.600 20.600 20.600 -0.670 SILVER WHEATON CORP. SLW 550 22.470 19.030 19.170 -2.550 SEMAFO J SMF 3167 3.330 3.030 3.140 -0.110 SNC-LAVALIN SV SNC 426 43.240 41.660 43.240 +0.360 SUNOPTA INC. SOY 6 12.920 12.700 12.700 -0.650 SUPERIOR PLUS CORP. SPB 106 12.770 12.200 12.500 -0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 103.260 103.260 103.260 -0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 80 105.000 105.000 105.000 +4.000 SPARTAN ENERGY CORP. SPE 7571 2.940 2.780 2.800 -0.190 SNIPP INTERACTIVE INC. SPN 100 0.420 0.420 0.420 -0.140 SMART REIT SRU.UN 69 30.200 29.640 29.640 -0.060 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 9.580 9.480 9.480 -0.100 SANDSTORM GOLD LTD. SSL 56 4.050 3.800 3.800 -0.210 SILVER STANDARD RES INC. SSO 149 7.970 7.150 7.740 +0.270 SANDSPRING RESOURCES LTD. SSP 20 0.105 0.105 0.105 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 1976 5.760 5.520 5.690 -0.020 STANTEC INC STN 109 36.250 35.370 36.040 -0.360 STONEPOINT ENERGY INC STO 10 0.070 0.070 0.070 +0.025 SUNCOR ENERGY INC. SU 631 34.970 33.270 34.010 -0.530 SOLIUM CAPITAL INC. SUM 243 8.010 7.850 8.000 +0.100 SUNSHINE OILSANDS LTD. SUO 100 0.080 0.080 0.080 -0.040 SANDVINE CORPORATION SVC 633 3.660 3.490 3.530 -0.140 SILVERCREST MINES INC SVL 35 1.150 1.110 1.130 -0.100 SAVANNA ENERGY SERVICES CORP SVY 15 1.450 1.390 1.390 -0.080 SIERRA WIRELESS SW 95 31.730 29.450 29.450 -2.570 STORNOWAY DIAMOND CORP. SWY 10 0.830 0.830 0.830 -0.010 SUPREMEX INC. SXP 10 4.950 4.850 4.950 +0.190 TELUS CORPORATION T 1434 44.090 43.470 43.990 +0.160 TRANSALTA CORPORATION TA 135 9.730 9.160 9.450 -0.280 TWIN BUTTE ENERGY LTD. TBE 140 0.670 0.630 0.640 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 2039 12.300 11.200 11.280 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 397 15.270 14.560 14.760 -0.570 THOMPSON CREEK METALS COMPANY TCM 500 0.900 0.900 0.900 -0.020 TRICON CAPITAL GROUP INC. TCN 123 11.420 10.990 11.300 +0.150 TRICAN WELL TCW 714 3.990 2.970 3.110 -0.920 TORONTO-DOMINION BANK TD 412 53.530 51.750 52.350 -1.080 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7 22.050 21.200 21.200 -2.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.050 25.050 25.050 +0.010 TRINIDAD DRILLING LTD. TDG 397 3.920 3.670 3.840 -0.140 TRILOGY ENERGY CORP. TET 335 5.270 4.850 4.970 -0.490 TRANSFORCE INC. TFI 184 25.970 25.000 25.970 +0.200 TRANSGLOBE J TGL 38 4.940 4.540 4.690 -0.170 TERAGO INC. TGO 46 5.440 5.400 5.400 -0.010 TERANGA GOLD CORPORATION TGZ 30 0.720 0.660 0.660 -0.050 THERATECHNOLOGIES TH 451 1.750 1.610 1.750 +0.040 TAHOE RESOURCES INC. THO 864 15.750 14.060 14.240 -0.960 TOROMONT IND TIH 62 31.660 31.090 31.590 +0.110 TASEKO MINES LTD. TKO 20 0.660 0.650 0.660 -0.110 TEMBEC INC. TMB 5 2.110 2.030 2.110 +0.020 TITAN MEDICAL INC TMD 5 1.520 1.520 1.520 -0.200 THERMAL ENERGY INTL INC TMG 120 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 118 0.640 0.580 0.590 -0.110 TMAC RESOURCES INC. TMR 85 5.660 5.550 5.550 -0.450 TORC OIL & GAS LTD. TOG 502 8.710 7.880 7.970 -0.690 TSO3 INC TOS 36 1.600 1.460 1.600 +0.200 TOTAL ENERGY SERVICES INC. TOT 631 15.150 15.010 15.010 -0.540 TOURMALINE OIL CORP. TOU 159 37.640 35.660 35.870 -1.980 TEMPLE HOTELS INC. TPH 13 2.240 2.190 2.240 -0.090 TEN PEAKS COFFEE COMPANY INC. TPK 15 9.400 9.400 9.400 +5.100 TRILLIUM THERAPEUTICS INC. TR 2 25.490 25.460 25.460 +2.460 THOMSON REUTERS CORP. TRI 410 48.870 47.630 48.250 +0.050 TRANSCANADA CORPORATION TRP 163 50.740 49.210 49.950 -0.830 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 14.700 14.700 14.700 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 4546 4.680 4.380 4.480 -0.220 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 388 1.800 1.800 1.800 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 16 7.900 7.450 7.560 -0.550 TORSTAR CORP. CL. B NV TS.B 7 5.890 5.640 5.730 -0.230 TREVALI MINING CORPORATION TV 365 0.850 0.800 0.800 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 106 3.310 3.080 3.080 -0.320 TERRAVEST CAPITAL INC. 7% 30JUN20 TVK.DB 10 92.750 92.750 92.750 0.000 TWEED MARIJUANA INC. TWD 106 1.900 1.890 1.900 -0.070 TOREX GOLD RESOURCES INC. TXG 6858 1.190 1.100 1.110 -0.030 URANIUM PARTICIPATION CORP. U 102 5.510 5.240 5.510 +0.180 UCORE RARE METALS INC. UCU 5 0.375 0.375 0.375 -0.005 UEX CORP UEX 170 0.245 0.230 0.230 -0.015 DOMTAR CORPORATION UFS 5 51.180 51.040 51.040 -0.720 UNI SELECT INC UNS 27 48.140 47.190 47.600 +0.510 URTHECAST CORP. UR 230 3.970 3.600 3.600 -0.400 VERMILION ENERGY INC. VET 171 52.120 48.740 49.250 -3.470 VANGUARD S&P 500 INDEX ETF VFV 1 46.330 46.330 46.330 +0.030 SOMEDIA NETWORKS INC. VID 130 0.165 0.160 0.165 -0.140 SEVEN GENERATIONS ENERGY LTD. VII 110 16.050 15.270 15.920 -0.430 5N PLUS INC. VNP 12 1.110 1.100 1.100 -0.060 VALENER INC. VNR 8 16.970 16.790 16.820 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 162 294.140 282.600 294.140 +9.880 VERESEN INC. VSN 424 16.220 15.050 15.430 -1.380 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 19.460 19.080 19.210 -0.610 WHITECAP RESOURCES INC. WCP 863 13.000 11.920 11.940 -1.170 WESDOME GOLD MINES LTD. WDO 28 1.030 1.030 1.030 0.000 WESTERN FOREST PRODUCTS INC. WEF 3294 2.290 2.090 2.180 -0.090 WEST FRASER TIMBER WFT 342 69.200 65.030 67.030 -2.390 WELLGREEN PLATINUM LTD. WG 20 0.330 0.330 0.330 -0.080 WI-LAN INC WIN 120 2.900 2.710 2.710 -0.080 WPT INDUSTRIAL REIT USD WIR.U 7 12.250 12.250 12.250 -0.250 WESTJET AIRLINES LTD. WJA 152 26.550 23.410 23.710 -2.960 WAJAX CORP WJX 86 20.990 20.280 20.540 -0.960 WESTERN LITHIUM USA CORP. WLC 60 0.580 0.530 0.530 -0.040 GEORGE WESTON LIMITED WN 108 101.600 99.610 100.320 -0.310 WINPAK LTD WPK 8 39.160 37.800 39.160 +0.670 WESTPORT INNOV WPT 5 6.050 5.470 5.980 +0.340 WESTERN POTASH CORPORATION WPX 30 0.270 0.270 0.270 +0.025 WESTERN ENERGY SVCS CORP WRG 18 5.680 5.520 5.660 -0.080 WSP GLOBAL INC. WSP 568 40.450 39.200 40.450 +0.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 30.150 28.920 29.050 -1.140 TMX GROUP LIMITED X 23 52.220 50.520 50.820 -1.540 BITGOLD INC. XAU 103 6.360 5.290 5.300 -0.600 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1667 31.740 31.740 31.740 +0.190 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 10.680 10.680 10.680 -1.620 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 629 21.620 21.520 21.620 +0.210 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 14.530 14.530 14.530 -0.880 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.670 2.650 2.650 -0.150 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 217 27.600 27.600 27.600 +1.910 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2615 12.890 12.350 12.410 -0.530 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 189 22.210 21.100 22.210 +0.420 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1050 20.530 20.530 20.530 -1.590 XCITE ENERGY LIMITED XEL 720 0.590 0.580 0.580 0.000 iSHARES MSCI EUROPE IMI INDEX ETF XEU 125 22.590 21.430 22.590 +0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 137 30.760 30.350 30.500 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 184 9.710 9.140 9.140 -0.210 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 20.960 20.960 20.960 +0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3244 23.150 22.690 22.690 -0.410 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 271 24.370 23.280 24.370 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 12921 21.510 21.000 21.210 -0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 29 11.940 11.430 11.430 -0.380 XMET INC. XME 3410 0.005 0.005 0.005 -0.025 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 1 35.200 35.200 35.200 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 188 16.320 16.110 16.110 +0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1012 28.820 28.790 28.820 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 23.990 23.630 23.980 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 45 5.280 5.230 5.240 -0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 61 26.770 26.440 26.550 -0.940 EXCO TECH XTC 88 16.500 15.750 16.500 +0.850 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 7 10.320 10.320 10.320 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.600 11.600 11.600 +0.060 iSHARES CORE S&P 500 INDEX ETF XUS 36 32.850 32.480 32.520 -0.810 YELLOW PAGES LIMITED Y 10 18.580 18.020 18.100 -0.530 YAMANA GOLD INC YRI 1846 3.780 3.420 3.420 -0.260 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 19.510 19.490 19.510 -0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.850 14.800 14.800 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 1008 16.540 16.290 16.300 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 244 22.070 21.840 22.070 0.000 ZENYATTA VENTURES LTD. ZEN 6 1.420 1.420 1.420 -0.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 20 11.500 11.500 11.500 -1.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 83 26.730 26.230 26.230 -0.470 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 21 11.540 11.430 11.540 -0.730 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.020 16.020 16.020 -0.410 Trades: 85,257 Total Volume: 30,898,610 Total Value: $349,249,565 Avg Volume per Day: 6,179,722 Avg Value per Day: $69,849,913 Avg Trades per Day*: 4.00 Avg Price per Share: $11.30 Avg Value per Trade: $4,096 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.