Pure Trading Weekly Market Summary July 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 320 0.090 0.080 0.090 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 184 4.880 4.710 4.800 +0.090 ADVANTAGE OIL & GAS LTD. AAV 574 8.070 7.420 7.450 -0.440 AZINCOURT URANIUM INC. AAZ 150 0.035 0.035 0.035 -0.015 ABSOLUTE SOFTWARE CORP. ABT 81 9.150 7.930 8.040 -0.960 BARRICK GOLD CORPORATION ABX 711 12.950 11.210 11.390 -1.430 AIR CANADA AC 605 13.510 12.470 12.550 -0.590 ATCO LTD. CL.I NV ACO.X 66 40.620 39.080 40.570 +1.670 AUTOCANADA INC. ACQ 85 41.100 38.220 38.940 -0.070 ALARIS ROYALTY CORP AD 829 31.660 30.290 31.550 +1.080 ARTISAN ENERGY CORPORATION AEC 45 0.150 0.150 0.150 0.000 ARSENAL ENERGY INC. AEI 22 2.550 2.400 2.550 -0.350 AGNICO EAGLE MINES LIMITED AEM 330 35.710 32.580 32.620 -2.780 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 300 31.000 30.000 30.000 -1.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 5000 30.990 30.990 30.990 -0.010 ALPHA EXPLORATION INC. AEX 150 0.025 0.025 0.025 -0.020 ALARMFORCE J AF 91 10.600 10.590 10.600 -0.040 AG GROWTH INTERNATIONAL INC. AFN 29 47.610 44.430 46.850 +2.070 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 14000 105.000 105.000 105.000 -0.550 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 3120 104.890 104.500 104.890 +0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 764 6.200 5.660 6.090 +0.400 ALAMOS GOLD INC. A AGI 38 6.070 5.310 5.310 -0.830 AGT FOOD AND INGREDIENTS INC. AGT 40 33.030 29.810 32.040 +2.370 AGRIUM INC AGU 116 139.260 132.950 137.870 +6.990 ALTUS GROUP LIMITED AIF 9 18.530 17.860 18.030 -0.280 AIMIA INC. AIM 232 14.380 14.040 14.270 +0.290 AGJUNCTION INC. AJX 370 0.510 0.510 0.510 +0.010 ASANKO GOLD INC. AKG 271 2.420 2.180 2.200 -0.010 ALTAGAS LTD. ALA 97 38.330 37.580 37.580 -0.040 ALTIUS MINERALS CORP. ALS 31 14.300 12.870 12.920 -1.200 AURICO METALS INC. AMI 7367 0.610 0.495 0.530 +0.030 AFRICA OIL CORP AOI 157 2.210 2.050 2.050 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76 37.570 36.160 37.270 +0.960 ALLIANCEPHARMA INC. APA 1000 0.250 0.250 0.250 0.000 APHRIA INC. APH 930 1.000 1.000 1.000 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 181 9.730 9.220 9.710 +0.410 ARGONAUT GOLD INC. AR 215 1.720 1.610 1.610 -0.110 AECON GROUP INC ARE 435 12.260 11.750 11.900 +0.150 ALTIMA RESOURCES LTD ARH 150 0.010 0.010 0.010 -0.015 ARC RESOURCES LTD. ARX 799 21.720 20.400 20.400 -0.620 ALACER GOLD CORP. ASR 414 2.900 2.640 2.650 -0.180 ATS AUTOMATION ATA 79 15.700 15.310 15.690 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 348 58.110 52.370 57.910 +4.790 ATHABASCA OIL CORPORATION ATH 4087 1.960 1.750 1.750 -0.120 ATLANTIC POWER CORP. ATP 24 4.020 3.800 3.800 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 12420 96.500 96.380 96.380 +1.580 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5040 84.500 84.500 84.500 0.000 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 30 10.900 10.900 10.900 +0.320 AVIGILON CORPORATION AVO 96 18.030 16.950 17.980 +1.270 AVCORP INDUSTRIES INC. AVP 150 0.060 0.060 0.060 -0.010 ALLOYCORP MINING INC. AVT 550 0.030 0.025 0.025 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.830 27.750 27.750 -0.400 ARTIS REIT AX.UN 154 14.000 13.620 13.870 +0.140 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20 50.250 50.250 50.250 -2.000 AXIA NETMEDIA J AXX 7 3.150 3.150 3.150 -0.150 AMAYA INC. AYA 267 36.040 32.830 32.830 -1.690 BANRO CORP. BAA 35 0.400 0.360 0.365 -0.030 BADGER DAYLIGHTING LTD. BAD 33 24.970 24.160 24.240 -0.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 150 47.080 44.470 46.980 +2.940 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 23.330 23.330 23.330 -1.560 BLACKBERRY LIMITED BB 148 10.240 9.840 10.110 +0.330 BOMBARDIER INC. CL. A MV BBD.A 1 2.000 2.000 2.000 -0.050 BOMBARDIER INC. CL. B SV BBD.B 4527 2.070 1.870 1.910 -0.060 BOMBARDIER 2 PR BBD.PR.B 29 6.860 6.220 6.250 -1.500 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 14.530 13.850 13.850 -3.550 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 7.280 7.280 7.280 -1.750 COTT CORP BCB 54 13.740 13.070 13.710 +0.730 BCE INC. BCE 285 55.360 53.600 55.360 +2.000 BLACK DIAMOND GROUP LIMITED BDI 47 17.570 16.360 16.820 -0.040 BIRD CONSTRUCTION INC. BDT 35 11.350 10.590 11.230 +0.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 61.060 59.980 60.170 +0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 143 37.500 33.870 37.300 +1.900 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 49 33.260 32.460 33.090 +0.680 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 57.570 56.380 57.490 +0.190 BIRCHCLIFF ENERGY LTD. BIR 152 7.190 6.550 6.570 -0.120 BNK PETROLEUM INC. BKX 45 0.510 0.470 0.485 -0.065 BALLARD POWER SYSTEMS INC BLD 192 2.090 1.800 1.930 +0.130 BORALEX INC. BLX 128 14.210 13.580 14.210 +0.810 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9179 120.000 120.000 120.000 +4.750 MACDONALD MINES EXPLORATION BMK 820 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 477 75.920 73.830 75.270 +1.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 23.000 22.960 23.000 -0.540 BONTERRA ENERGY CORP. BNE 62 29.180 27.510 27.530 -1.330 BANKERS PETROLEUM LTD. BNK 2799 3.000 2.580 2.590 -0.030 BONAVISTA ENERGY CORPORATION BNP 512 6.580 6.210 6.250 -0.160 BANK OF NOVA SCOTIA BNS 267 65.080 63.490 64.370 +0.760 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 22.660 22.650 22.660 +0.010 AMERICAS PETROGAS INC. BOE 10 0.270 0.265 0.265 -0.040 AIRBOSS AMERICA J BOS 177 24.500 22.930 24.500 +1.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.910 20.910 20.910 +0.440 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 18.500 18.500 18.500 -2.860 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 916 28.300 27.470 27.810 -0.490 BRAZIL RESOURCES INC. BRI 10 0.530 0.530 0.530 -0.020 BTB REIT BTB.UN 6 4.680 4.680 4.680 +0.140 BAYTEX ENERGY CORP. BTE 747 17.750 15.250 15.450 -2.220 B2GOLD CORP. BTO 1607 1.910 1.680 1.680 -0.250 BELLATRIX EXPLORATION LTD BXE 702 3.220 2.870 2.940 +0.030 BOULDER ENERGY LTD. BXO 33 7.600 6.850 6.990 -0.420 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 9460 245.170 245.170 245.170 +42.100 BOYD GROUP INCOME FUND BYD.UN 11 57.090 54.890 56.900 +4.360 CAE INC CAE 134 14.750 14.340 14.740 +0.200 CANAM GROUP INC. CAM 59 14.540 13.780 14.290 +0.280 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 3750 116.690 116.690 116.690 +13.190 CARA OPERATIONS LIMITED CAO 30 33.950 33.950 33.950 -0.510 CDN APARTMENT UN CAR.UN 138 29.020 27.780 28.600 +0.980 CASCADES INC CAS 57 7.500 7.070 7.470 +0.570 CALLIDUS CAPITAL CORPORATION CBL 87 14.030 13.600 13.900 +0.270 COGECO CABLE INC. SV CCA 148 73.740 69.360 71.150 -0.400 CANADA CARBON INC. CCB 55 0.290 0.265 0.280 +0.025 COMMERCE RESOURCES CORP CCE 110 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 320 168.800 163.690 168.030 +4.630 CAMECO CORP CCO 228 17.820 16.760 16.860 -0.150 CATAMARAN CORPORATION CCT 398 79.890 78.090 79.890 +2.200 CANELSON DRILLING INC CDI 16 4.230 3.820 3.820 -0.210 COM DEV INTL CDV 65 6.210 5.520 5.950 +0.380 CENTAMIN PLC. CEE 50 1.180 1.180 1.180 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.310 14.100 14.100 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 66 2.020 1.910 2.000 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 553 6.920 6.350 6.360 -0.140 CANACCORD GENUITY GROUP INC. CF 279 7.450 7.030 7.200 +0.140 CANFOR CORP CFP 163 28.360 27.300 28.240 +1.100 CALFRAC WELL SERVICES LTD. CFW 389 7.200 6.320 6.380 -0.320 CANFOR PULP PRODUCTS INC. CFX 14 16.300 15.680 15.990 +0.480 CENTERRA GOLD INC. CG 641 6.780 6.370 6.430 -0.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 159 1.990 1.770 1.780 -0.060 COGECO INC. SV CGO 14 57.610 57.000 57.430 +0.830 CORNERSTONE CAP RES INC CGP 80 0.025 0.025 0.025 0.000 CINEPLEX INC. CGX 143 48.800 47.540 48.600 +1.300 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 11410 122.460 122.460 122.460 -9.510 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 106.750 105.500 105.500 -2.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 177 20.080 19.530 19.560 -0.550 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 14520 46.980 46.980 46.980 +0.980 CHOICE PROPERTIES REIT CHP.UN 16 11.260 11.070 11.210 +0.190 CHORUS AVIATION INC. CL B CHR.B 134 6.610 6.440 6.610 +0.490 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 54.270 51.370 54.270 +4.450 CI FINANCIAL CORP. CIX 319 34.280 33.750 34.040 +0.510 CARDINAL ENERGY LTD. CJ 238 13.540 12.630 12.700 -1.150 CANADA STRATEGIC METALS INC. CJC 70 0.045 0.045 0.045 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 440 16.940 13.940 14.110 -2.890 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 13000 113.500 113.500 113.500 +3.500 CHINOOK ENERGY INC. CKE 30 0.920 0.900 0.900 0.000 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 10000 25.000 25.000 25.000 0.000 CRAILAR TECHNOLOGIES INC. CL 10 0.090 0.090 0.090 -0.075 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.370 19.370 19.370 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.860 11.250 11.760 +0.510 CELESTICA INC SV CLS 118 14.970 14.330 14.790 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 92.740 90.790 91.950 +0.450 CMC METALS LTD. CMB 150 0.040 0.040 0.040 -0.010 COMMANDER RESOURCES LTD CMD 20 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 80 13.850 13.550 13.670 +0.210 CANACOL ENERGY LTD CNE 383 2.910 2.530 2.790 +0.270 CONTINENTAL GOLD INC. CNL 220 3.210 2.960 3.010 -0.040 CDN NATURAL RES CNQ 563 33.820 32.500 32.770 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 169 77.700 73.490 77.700 +4.790 CANADIAN OIL SANDS LIMITED COS 1747 9.180 7.980 8.100 -0.790 CANADIAN PACIFIC RAILWAY LIMITED CP 36 205.250 199.520 204.570 +5.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 14.290 14.070 14.290 +0.180 CRESCENT POINT ENERGY CORP. CPG 2564 24.140 22.100 22.430 -1.490 CIPHER PHARMACEUTICALS INC. CPH 18 11.710 10.180 11.680 +0.970 CAPITAL POWER CORPORATION CPX 517 22.100 21.310 21.870 +0.290 CEQUENCE ENERGY LTD. CQE 10 0.730 0.720 0.720 -0.070 CREW ENERGY INC CR 541 5.920 5.090 5.260 -0.220 CRH MEDICAL CORPORATION CRH 684 5.400 5.000 5.010 +0.070 CLAUDE RES CRJ 45 0.650 0.650 0.650 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 125 13.000 12.650 12.920 +0.330 CARDIFF ENERGY CORP. CRS 150 0.160 0.145 0.145 -0.060 CT REIT CRT.UN 5 12.830 12.700 12.830 +0.120 CAPSTONE MINING CORP. CS 9248 1.190 1.090 1.100 -0.040 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 5 19.390 19.390 19.390 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 315 3.250 3.100 3.150 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 14500 111.250 111.250 111.250 +1.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 340 11.970 11.310 11.960 +0.720 CORSA COAL CORP. CSO 20 0.100 0.095 0.100 -0.005 CO2 SOLUTIONS INC. CST 5 0.230 0.230 0.230 +0.015 CONSTELLATION SOFTWARE INC. CSU 145 555.930 517.950 547.000 +27.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 135 134.010 132.090 133.750 +1.580 CITADEL INCOME FUND CTF.UN 34 3.300 3.290 3.290 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 128 37.750 35.170 37.600 +2.320 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.250 22.250 22.250 -1.450 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1 22.050 22.050 22.050 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 102.280 102.280 102.280 -1.220 COMINAR R E UN CUF.UN 164 18.300 17.870 18.260 +0.430 COPPER MINING CORPORATION CUM 1413 1.090 0.990 1.000 0.000 CANEXUS CORPORATION CUS 365 1.700 1.400 1.550 +0.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2000 99.290 99.290 99.290 +0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 800 85.000 84.750 85.000 +1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 220 83.250 80.500 83.250 +2.850 iSHARES CONV BOND IND ETF CVD 270 18.720 18.720 18.720 -0.210 CENOVUS ENERGY INC. CVE 601 18.920 18.040 18.140 -0.040 CDN WESTERN BANK CWB 186 26.840 25.340 25.480 -1.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.880 5.850 5.850 +0.100 CONCORDIA HEALTHCARE CORP. CXR 64 104.300 96.700 103.390 +10.030 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 102.890 102.890 102.890 -0.090 DREAM OFFICE REIT D.UN 391 25.130 24.340 25.090 +0.740 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 15000 31.480 31.480 31.480 -24.320 D-BOX TECHNOLOGIES INC. DBO 25 0.310 0.310 0.310 -0.025 DUNDEE CORP. CL.A SV DC.A 4 11.990 11.610 11.610 -0.310 DIRECTCASH PAYMENTS INC. DCI 20 13.660 12.040 13.660 +1.090 DOMINION DIAMOND CORPORATION DDC 130 17.010 15.750 16.580 +0.080 DELPHI ENERGY CORP. DEE 774 1.310 1.190 1.200 -0.040 DEFIANCE SILVER CORP. DEF 20 0.135 0.135 0.135 -0.005 DETOUR GOLD CORP. DGC 437 14.930 12.660 12.710 -1.080 DH CORPORATION DH 470 41.520 40.000 41.510 +1.900 DH CORPORATION 6% 30SEP18 DH.DB 12000 145.420 145.420 145.420 +0.420 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 107.930 107.930 107.930 +0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 108 9.620 9.260 9.290 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 13 34.630 34.060 34.390 +1.020 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 50 99.000 98.670 99.000 -1.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 7010 103.730 103.730 103.730 +0.230 DREAM INDUSTRIAL REIT DIR.UN 35 8.250 8.140 8.140 -0.060 DIVERSIFIED ROYALTY CORP. DIV 40 2.950 2.880 2.920 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 349 9.970 9.960 9.970 -0.010 DENISON MINES CORP DML 15 0.760 0.760 0.760 -0.050 DALRADIAN RESOURCES INC. DNA 30 0.880 0.880 0.880 -0.060 CANDENTE COPPER CORP. DNT 60 0.065 0.065 0.065 -0.015 DOLLARAMA INC. DOL 265 80.800 76.430 80.190 +3.940 BRP INC. DOO 34 29.500 28.240 29.380 +0.920 DUNDEE PRECIOUS METALS INC. DPM 82 2.540 2.360 2.420 +0.050 MEDICAL FACILITIES CORP. DR 35 15.210 14.900 15.140 +0.350 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.410 6.390 6.390 -0.130 DREAM GLOBAL REIT DRG.UN 119 9.840 9.680 9.690 +0.010 DREAM UNLIMITED CORP. DRM 64 10.600 9.730 10.310 +0.940 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 200 7.180 7.180 7.180 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 421 7.400 6.680 6.920 +0.290 DESCARTES SYS DSG 129 20.740 20.310 20.650 +0.490 ENCANA CORP. ECA 970 12.850 11.930 12.000 -0.240 ENERCARE INC. ECI 957 13.730 13.460 13.630 +0.120 ENDEAVOUR SILVER CORP. EDR 10 2.380 2.070 2.070 -0.160 ENDEAVOUR MINING CORPORATION EDV 175 0.600 0.560 0.560 -0.040 ELEMENT FINANCIAL CORPORATION EFN 747 19.930 19.400 19.710 +0.330 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 13000 127.610 127.610 127.610 -1.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2000 110.000 110.000 110.000 +0.500 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 34 19.650 19.390 19.650 +0.600 ENERGY FUELS INC. EFR 1 5.710 5.710 5.710 +0.720 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 8180 92.500 92.500 92.500 +7.500 ENERFLEX LTD. EFX 47 13.230 12.300 12.300 -0.800 EASYHOME LTD. EH 7 18.990 18.720 18.990 -0.250 EXCHANGE INCOME CORPORATION EIF 25 22.070 21.430 22.070 +0.930 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 10 108.010 108.010 108.010 +1.610 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 7500 101.500 101.500 101.500 +1.060 CANOE EIT INCOME FUND TRUST EIT.UN 20 11.960 11.830 11.960 +0.250 ENGAGEMENT LABS INC. EL 100 0.405 0.405 0.405 -0.050 ELDORADO GOLD ELD 597 4.940 4.400 4.410 -0.470 EASTERN PLATINUM LIMITED ELR 40098 1.630 1.520 1.610 +0.110 EMERA INCORPORATED EMA 120 43.310 40.200 43.120 +3.040 EMERALD HEALTH THERAPEUTICS INC. EMH 10 0.360 0.360 0.360 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 141 93.020 88.110 92.250 +4.860 ENBRIDGE INC ENB 375 59.540 57.790 59.530 +1.900 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.810 18.810 18.810 -0.650 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 16.590 16.590 16.590 +0.340 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 16.820 16.820 16.820 -0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 36.690 34.740 36.590 +2.310 ENWAVE CORPORATION ENW 10 0.920 0.890 0.920 -0.110 ESSA PHARMA INC. EPI 4 9.370 9.370 9.370 -2.730 EQUITABLE GROUP INC. EQB 8 59.500 59.000 59.030 -0.970 ENERPLUS CORPORATION ERF 4405 10.720 9.940 9.940 -0.410 ENSIGN ENERGY SERVICES INC. ESI 293 11.590 10.540 10.670 -0.840 ENGHOUSE SYSTEMS LTD. ESL 37 51.660 49.670 51.620 +2.530 ESSENTIAL ENERGY SERVICES LTD. ESN 35 1.130 1.110 1.130 -0.060 ESPIAL GROUP INC. ESP 20 3.280 3.180 3.220 +0.130 ETRION CORPORATION ETX 25 0.390 0.390 0.390 +0.005 EUROCONTROL TECHNICS GROUP INC. EUO 560 0.135 0.125 0.130 +0.010 EXTENDICARE INC. EXE 711 8.780 7.980 8.760 +0.840 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2500 107.000 107.000 107.000 0.000 EXFO INC. EXF 2 3.800 3.800 3.800 -0.290 EXGEN RESOURCES INC. EXG 1700 0.010 0.010 0.010 -0.005 FCF CAPITAL INC. FCF 1750 0.150 0.150 0.150 0.000 FIRST CAPITAL REALTY INC. FCR 134 18.550 18.090 18.550 +0.630 FISSION URANIUM CORP. FCU 380 0.950 0.900 0.910 -0.060 FIRST MINING FINANCE CORP. FF 55 0.495 0.405 0.405 -0.095 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 669.040 636.200 666.180 +27.180 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 16.500 16.430 16.430 -2.670 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 305 25.240 25.240 25.240 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.860 6.860 6.860 -0.130 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 11.730 11.730 11.730 +0.520 FIRST QUANTUM J FM 3450 16.480 14.000 14.210 -1.350 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.690 18.480 18.480 -2.320 FRANCO-NEVADA CORPORATION FNV 85 58.260 55.610 55.630 -2.130 FALCO RESOURCES LTD. FPC 30 0.400 0.400 0.400 0.000 FIRST MAJESTIC SILVER CORP FR 182 6.020 5.430 5.470 -0.160 CANYON SERVICES GROUP INC. FRC 228 5.590 5.170 5.300 -0.250 FREEHOLD ROYALTIES LTD. FRU 188 14.700 14.010 14.220 -0.630 FIRSTSERVICE CORPORATION SV FSV 14 39.000 36.020 39.000 +2.570 FORTUNE MNRL J FT 20 0.025 0.025 0.025 -0.030 FORTIS INC FTS 1295 38.420 35.760 38.160 +1.820 FINNING INTL FTT 338 24.220 23.390 23.390 -0.160 FORTUNA SILVER MINES INC FVI 239 4.570 3.920 3.920 -0.400 GOLDCORP INC G 468 20.950 19.040 19.100 -1.710 GREAT CANADIAN GAMING CORP GC 153 23.120 22.780 22.830 -0.010 COLABOR GROUP INC. GCL 40 1.240 1.170 1.170 -0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 8 25.020 25.020 25.020 -0.130 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 19.830 19.180 19.180 -0.570 GIBSON ENERGY INC. GEI 246 23.140 21.470 21.670 -0.340 GARIBALDI RESOURCES CORP GGI 20 0.070 0.060 0.060 -0.005 CGI GROUP INC. CL.A SV GIB.A 341 52.400 49.590 52.330 +2.910 GILDAN ACTIVEWEAR INC. GIL 714 44.320 43.200 43.620 +1.140 GMP CAPITAL INC. GMP 2 4.960 4.900 4.900 -0.090 MOGO FINANCE TECHNOLOGY INC. GO 2 7.130 7.090 7.130 -0.220 GOLDEN QUEEN MNG J GQM 5 0.800 0.800 0.800 0.000 GRANITE REIT GRT.UN 187 42.240 41.550 41.880 +0.240 GOLD RESERVE INC GRZ 8 4.900 4.900 4.900 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 25.720 23.850 24.150 -1.550 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 4 8.400 8.400 8.400 -0.100 GRAN TIERRA ENERGY INC GTE 198 3.540 3.100 3.100 -0.310 KNIGHT THERAPEUTICS INC. GUD 390 8.270 7.470 8.100 +0.710 GUYANA GOLDFIELDS INC GUY 234 4.140 3.760 3.820 -0.130 GREAT-WEST LIFECO INC GWO 249 37.320 36.440 37.320 +1.020 GEAR ENERGY LTD GXE 12 1.720 1.710 1.710 0.000 GUESTLOGIX INC GXI 5 0.790 0.790 0.790 -0.090 GRANITE OIL CORP. GXO 91 5.670 5.360 5.660 +0.060 HUDSON S BAY COMPANY HBC 139 28.500 27.540 27.550 +0.110 HUDBAY MINERALS INC. HBM 599 10.300 9.200 9.320 -0.230 HOME CAPITAL GROUP INC. HCG 912 40.110 31.310 31.680 -10.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 2.830 2.830 2.830 -0.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 17 10.110 10.100 10.110 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 80 23.590 23.550 23.590 -0.980 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16 7.860 7.860 7.860 +0.070 HIGH LINER HLF 6 24.040 23.240 24.040 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 245 9.710 9.330 9.620 -1.040 HORIZON NORTH LOGISTICS HNL 243 3.780 3.490 3.520 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.760 3.760 3.760 +0.270 HNZ GROUP INC. A HNZ.A 13 20.000 20.000 20.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 70 11.070 10.210 11.070 +0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 593 7.350 6.570 6.570 -0.740 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 9.070 8.920 9.060 -0.080 H&R REIT 5.4% 30NOV18 HR.DB.H 14500 105.900 105.900 105.900 +0.310 H & R REAL EST UN HR.UN 720 23.290 22.650 23.180 +0.670 HEROUX-DEVTEK HRX 7 11.590 11.500 11.590 +0.090 HUSKY ENERGY INC. HSE 413 23.690 23.100 23.230 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 33.440 33.440 33.440 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 27 3.820 3.750 3.800 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 823 4.780 4.610 4.650 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 312 27.970 27.430 27.810 +0.780 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.900 4.750 4.900 +0.420 ITHACA ENERGY INC IAE 286 0.910 0.840 0.850 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 74 41.140 40.160 40.490 -0.330 INTEGRA GOLD CORP. ICG 55 0.285 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 143 92.570 90.980 91.400 +1.460 INTERFOR CORPORATION IFP 217 21.190 19.790 20.780 +0.820 IGM FINANCIAL INC. IGM 137 40.460 39.750 40.320 +0.630 IMPERIAL METALS CORP. III 6 9.820 9.070 9.220 +0.050 INTERRENT REIT IIP.UN 1 6.310 6.310 6.310 -0.090 IAMGOLD CORP IMG 702 2.360 2.000 2.010 -0.300 IMPERIAL OIL IMO 194 48.150 46.660 46.930 +0.300 IMMUNOVACCINE INC. IMV 8 1.230 1.010 1.230 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 44 10.660 10.450 10.660 +0.150 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 9440 103.750 103.740 103.740 -1.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 101.690 101.510 101.510 +1.400 INNVEST REIT TRUST UNIT INN.UN 97 5.200 4.990 5.200 +0.230 INPUT CAPITAL CORP. INP 1378 2.600 2.390 2.500 -0.060 INTER PIPELINE LTD. IPL 135 29.080 28.100 28.590 +0.550 IMVESCOR RESTAURANT GROUP INC. IRG 1000 1.970 1.970 1.970 -0.070 ISIGN MEDIA SOLUTIONS INC. ISD 95 0.240 0.240 0.240 -0.030 THE INTERTAIN GROUP LIMITED IT 202 18.610 17.360 17.460 -0.040 INTERTAPE POLYMER ITP 26 20.180 19.740 19.840 +0.140 INVENTUS MINING CORP. IVS 230 0.030 0.025 0.025 -0.005 JUST ENERGY GROUP INC. JE 69 6.740 6.520 6.740 +0.320 JFT STRATEGIES FUND JFS.UN 1 14.400 14.400 14.400 +0.020 KINROSS GOLD CORP K 1211 2.710 2.460 2.460 -0.200 KLONDEX MINES LTD. KDX 233 3.260 3.120 3.120 -0.040 KELT EXPLORATION LTD. KEL 119 8.840 8.220 8.250 -0.010 KEYERA CORP. KEY 163 43.000 40.870 43.000 +2.610 KINGSWAY FINANCIAL SERVICES INC. KFS 2 7.250 6.920 7.250 +0.110 KIRKLAND LAKE GOLD INC. KGI 695 5.370 4.960 4.970 -0.190 KILLAM PROPERTIES INC. KMP 13 10.410 10.230 10.330 +0.210 KOOTENAY SILVER INC. KTN 10 0.325 0.325 0.325 -0.175 CRIUS ENERGY TRUST KWH.UN 4 8.300 8.010 8.300 +0.350 LOBLAW COMPANIES LIMITED L 1154 68.100 64.560 67.900 +4.110 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 36 24.990 24.990 24.990 -0.330 LAURENTIAN BANK LB 63 48.170 47.350 47.350 -0.870 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 25.140 25.140 25.140 +0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 258 10.120 10.100 10.110 0.000 CRS ELECTRONICS INC. LED 360 0.020 0.020 0.020 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 224 14.530 13.400 14.020 +0.230 LIQUOR STORES N.A. LTD. LIQ 3 14.400 14.080 14.400 +1.080 LAKELAND RESOURCES INC. LK 550 0.040 0.030 0.035 +0.005 LAURION MINERAL EXPLORATION LME 20 0.020 0.020 0.020 -0.005 LUMENPULSE INC. LMP 2 15.850 15.290 15.290 +0.400 INSPIRA FINANCIAL INC. LND 23400 0.300 0.200 0.220 +0.070 LEONS FURNITURE LNF 16 15.890 15.700 15.890 +0.530 LINAMAR CORP LNR 296 82.540 79.420 79.590 +0.650 LOYALIST GROUP LIMITED LOY 300 0.080 0.080 0.080 +0.005 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 7500 57.000 57.000 57.000 +14.400 LAKE SHORE GOLD CORP. LSG 2300 1.270 1.170 1.190 0.000 LIGHTSTREAM RESOURCES LTD. LTS 128 0.950 0.770 0.810 -0.110 LUCARA DIAMOND CORP LUC 552 2.160 2.100 2.150 +0.100 LUNDIN GOLD INC. LUG 4 3.890 3.820 3.820 -0.020 LUNDIN MINING CORP. LUN 2407 5.270 4.810 4.960 -0.110 LEVON RES LTD LVN 10 0.175 0.175 0.175 -0.405 LEUCROTTA EXPLORATION INC. LXE 2079 1.140 1.020 1.050 -0.110 LYDIAN INTERNATIONAL LTD LYD 80 0.500 0.500 0.500 0.000 MAG SILVER CORP. MAG 112 9.770 9.020 9.020 -0.280 MAGELLAN AEROSPACE CORP. MAL 6 17.430 17.170 17.430 +1.380 MBAC FERTILIZER CORP. MBC 600 0.085 0.080 0.085 +0.005 MOBIO TECHNOLOGIES INC. MBO 590 0.040 0.040 0.040 -0.020 MANITOBA TELECOM MBT 2951 29.490 28.010 29.490 +1.480 MILL CITY GOLD CORP MC 140 0.140 0.140 0.140 +0.010 MACDONALD DETTWILER MDA 19 90.720 90.180 90.190 +0.230 MAJOR DRILLING GRP MDI 34 5.980 5.320 5.320 -0.330 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 10 9.430 9.430 9.430 -0.570 MEG ENERGY CORP. MEG 829 17.950 15.990 16.670 -0.710 MANULIFE FIN MFC 1104 23.860 23.100 23.700 +0.560 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.200 25.200 25.200 -0.100 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1 22.410 22.410 22.410 -0.190 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 21.140 21.140 21.140 -3.090 MAPLE LEAF FOODS MFI 159 24.090 23.690 23.990 +0.370 MAGNA INTERNATIONAL INC. COMMON MG 489 75.000 69.390 70.250 -0.010 GENWORTH MI CANADA INC. MIC 224 32.330 30.180 31.110 -2.140 MCAN MORTGAGE CORPORATION MKP 21 11.910 11.820 11.820 -0.180 MELKIOR RESOURCES INC MKR 10 0.020 0.020 0.020 0.000 MARLIN GOLD MINING LTD MLN 5 0.520 0.520 0.520 -0.040 MOOD MEDIA CORPORATION MM 5 0.680 0.680 0.680 +0.090 MAGELLAN MINERALS LTD MNM 10 0.055 0.055 0.055 +0.005 MITEL NETWORKS CORPORATION MNW 192 11.910 11.350 11.910 +0.680 MIRACULINS INC MOM 90 0.070 0.070 0.070 -0.005 MORIEN RESOURCES CORP MOX 90 0.250 0.250 0.250 0.000 MARATHON GOLD CORPORATION MOZ 5 0.230 0.230 0.230 0.000 MEDICURE INC MPH 5 2.690 2.690 2.690 +1.390 MOUNTAIN PROV J MPV 1 4.880 4.880 4.880 -0.250 MARQUEE ENERGY LTD. MQL 5 0.700 0.700 0.700 -0.100 MORGUARD CORP. MRC 1 148.260 148.260 148.260 +0.260 MARTINREA INTERNATIONAL INC. MRE 183 13.660 13.330 13.380 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 9.910 9.900 9.900 +0.090 MILLROCK RESOURES INC MRO 70 0.240 0.240 0.240 -0.210 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.450 102.450 102.450 -0.550 MORGUARD UN MRT.UN 1 16.980 16.980 16.980 +0.370 METRO INC. MRU 14393 36.260 33.990 36.090 +2.470 MORNEAU SHEPELL INC. MSI 5 16.750 16.650 16.650 -0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 12680 113.010 113.010 113.010 -0.490 MERUS LABS INTERNATIONAL INC. MSL 1669 3.420 3.130 3.290 +0.190 MILESTONE APARTMENTS REIT MST.UN 59 13.580 12.580 13.540 +0.880 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.290 8.280 8.280 +0.030 MAMMOTH RESOURCES CORP. MTH 1000 0.005 0.005 0.005 -0.015 MULLEN GROUP LTD. MTL 108 19.640 18.490 18.620 -0.490 MCEWEN MINING INC. MUX 9 1.070 1.010 1.070 +0.010 MADALENA ENERGY INC. MVN 65 0.355 0.350 0.355 -0.030 MEDWORXX SOLUTIONS INC MWX 5 0.540 0.540 0.540 +0.190 METHANEX CORP MX 48 64.860 62.820 62.820 +0.010 NATIONAL BANK OF CANADA NA 403 47.240 45.980 46.180 -0.670 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 30 25.520 25.520 25.520 -0.210 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.000 25.000 25.000 -0.410 NEWALTA CORPORATION NAL 80 14.480 13.100 13.410 -0.420 NIOCORP DEVELOPMENTS LTD. NB 25 0.820 0.820 0.820 +0.070 NORBORD INC. NBD 82 25.980 24.960 25.730 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 72 7.170 6.880 6.880 -0.280 NEW FLYER INDUSTIRES INC. NFI 18 16.460 15.360 16.460 +1.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 15900 126.050 121.500 126.050 +8.550 AFRICA HYDROCARBONS INC. NFK 100 0.015 0.015 0.015 +0.010 NOVAGOLD RES INC. NG 37 4.380 3.880 3.880 -0.160 NEW GOLD INC. NGD 1477 3.720 3.210 3.220 -0.060 NOBILIS HEALTH CORP. NHC 106 9.500 9.040 9.040 -0.060 NORANDA INCOME FUND NIF.UN 8 3.060 3.040 3.040 -0.030 NORSAT INTERNATIONAL INC. NII 1 6.230 6.230 6.230 +0.630 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 6900 6.000 6.000 6.000 -21.000 NEULION INC. NLN 320 1.680 1.500 1.590 +0.150 NEWMARKET GOLD INC. NMI 39 1.250 1.180 1.180 +0.910 NOVX21 INC. NOV 130 0.030 0.030 0.030 -0.005 NORTHLAND POWER INC. NPI 105 16.470 15.890 16.470 +0.410 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 14250 103.840 103.510 103.830 +0.340 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 9150 103.400 103.350 103.400 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 23.150 22.440 23.150 +1.040 NUVO RESEARCH INC. NRI 32 5.560 5.450 5.560 -0.370 NEVSUN RES J NSU 27 4.670 4.490 4.590 +0.100 NUVISTA ENERGY LTD. NVA 273 6.600 6.010 6.170 +0.100 THE NORTH WEST COMPANY INC. NWC 276 27.900 25.980 27.900 +2.140 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 3200 101.000 101.000 101.000 +0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 264 8.220 7.620 8.180 +0.540 NOKA RESOURCES INC. NX 100 0.045 0.045 0.045 +0.005 NEXGEN ENERGY LTD. NXE 5 0.850 0.850 0.850 +0.120 NEXUS GOLD CORP. NXS 50 0.120 0.120 0.120 ONEX CORPORATION SV OCX 73 71.550 68.450 71.340 +3.210 OCEANAGOLD CORP. OGC 268 3.030 2.840 2.850 -0.060 LGX OIL + GAS INC. OIL 300 0.105 0.080 0.095 -0.015 ONCOLYTICS BIO ONC 55 0.920 0.850 0.880 +0.220 OSISKO GOLD ROYALTIES LTD. OR 91 15.870 14.250 14.480 -1.260 ORBITE TECHNOLOGIES INC. ORT 5 0.235 0.235 0.235 +0.005 OREFINDERS RESOURCES INC. ORX 1000 0.010 0.010 0.010 0.000 OPEN TEXT CORP OTC 101 50.570 49.830 50.090 +0.780 PRIMERO MINING CORP. P 196 4.790 3.980 3.990 -0.550 PAN AMERICAN J PAA 158 10.330 9.550 9.560 -0.470 PANGOLIN DIAMONDS CORP PAN 10 0.030 0.030 0.030 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 27 34.590 32.090 34.590 +2.710 PRECISION DRILLING CORPORATION PD 708 7.790 6.950 6.950 -0.390 PALADIN RESOURCES LTD. PDN 25 0.230 0.220 0.230 +0.025 PEOPLE CORPORATION PEO 109 3.580 3.580 3.580 -0.770 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 31.050 29.990 30.140 +0.150 PREMIER GOLD MINES LTD. PG 132 2.280 1.980 1.980 -0.140 PENGROWTH ENERGY CORPORATION PGF 309 2.900 2.620 2.620 -0.250 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 310 97.000 95.500 95.500 -1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 28 8.840 8.730 8.840 +0.270 PATIENT HOME MONITORING CORP. PHM 1047 1.460 1.290 1.370 +0.110 PHX ENERGY SERVICES CORP. PHX 9 5.590 5.010 5.010 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 194 20.310 19.940 20.190 +0.030 PARKLAND FUEL CORPORATION PKI 47 24.480 23.900 24.150 +0.260 PILOT GOLD INC. PLG 70 0.540 0.500 0.500 -0.080 PROMETIC LIFE SCIENCES INC. PLI 336 2.450 2.250 2.410 +0.240 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 6980 28.000 26.000 26.000 -1.000 PLATEAU URANIUM INC. PLU 40 0.360 0.355 0.355 -0.015 PLAZA RETAIL REIT PLZ.UN 28 4.430 4.270 4.380 +0.070 PINECLIFF ENERGY INC. PNE 2038 1.340 1.250 1.250 -0.040 PINETREE CAPITAL LTD PNP 160 0.080 0.080 0.080 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 831 38.090 36.570 37.930 +1.390 PARAMOUNT RESOURCES LTD. POU 1010 27.520 22.810 22.890 -3.390 POWER CORPORATION OF CANADA SV POW 356 32.620 31.820 32.480 +0.870 PEMBINA PIPELINE CORPORATION PPL 155 40.860 39.560 40.420 +0.980 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 14790 135.870 135.870 135.870 -18.250 PAINTED PONY PETROLEUM LTD. PPY 170 7.870 7.010 7.070 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 8437 4.250 2.970 3.500 +0.610 PROFOUND MEDICAL CORP. PRN 8 1.330 1.200 1.330 -0.020 PERSEUS MINING LIMITED PRU 5 0.395 0.395 0.395 +0.025 PETROWEST CORPORATION PRW 30 0.220 0.200 0.200 -0.035 PURPOSE HIGH INTEREST SAVINGS ETF PSA 3 50.030 50.030 50.030 +0.010 PULSE SEISMIC INC. PSD 26 2.580 2.580 2.580 -0.220 PERFORMANCE SPORTS GROUP LTD PSG 76 24.590 21.910 21.910 -1.910 PASON SYSTEMS INC. PSI 113 21.430 19.050 19.120 -2.560 PRAIRIESKY ROYALTY LTD. PSK 422 30.000 28.540 28.890 -0.380 PETROAMERICA OIL CORP. PTA 50 0.090 0.090 0.090 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.550 0.550 0.550 +0.010 POET TECHNOLOGIES INC. PTK 23 1.400 1.380 1.380 -0.340 PLATINUM GROUP METALS LTD. PTM 20 0.400 0.400 0.400 -0.160 PURE TECHNOLOGIES LTD. PUR 3 7.200 6.880 7.200 +0.400 PRETIUM RESOURCES INC. PVG 323 6.940 6.180 6.880 +0.570 POWER FINANCIAL CORP. PWF 299 35.850 35.070 35.730 +0.840 PENN WEST PETROLEUM LTD. PWT 1868 2.180 1.740 1.750 -0.100 PAREX RESOURCES INC. PXT 423 9.850 9.410 9.590 +0.100 BLACKPEARL RESOURCES INC. PXX 244 1.100 0.970 0.980 -0.120 PIZZA PIZZA ROYALTY CORP. PZA 10 13.680 13.390 13.680 +0.270 QUEBECOR INC. CL.B SV QBR.B 156 30.940 30.110 30.500 +0.030 QLT INC QLT 1 5.460 5.460 5.460 +0.150 RESTAURANT BRANDS INTL INC. QSR 170 53.390 50.220 53.060 +3.900 QUATERRA RESOURCES INC. QTA 100 0.120 0.120 0.120 +0.080 ROMARCO MINERALS INC. R 195 0.390 0.375 0.375 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 491 7.210 6.960 7.200 +0.250 RITCHIE BROS AUCTIONEERS INC. RBA 207 35.270 34.080 35.150 +0.510 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 12 13.860 13.860 13.860 -0.060 ROBEX RESOURCES INC. RBX 10 0.070 0.070 0.070 0.000 RICHELIEU HARDWARE RCH 2 67.560 67.250 67.560 +1.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 213 45.120 43.760 44.670 +1.020 ROCK ENERGY INC. RE 69 3.740 3.450 3.480 -0.030 CDN REAL ESTATE UN REF.UN 137 44.130 42.100 43.680 +1.560 RIOCAN REAL EST UN REI.UN 311 27.850 27.270 27.790 +0.540 REITMANS CANADA LTD. CL.A NV RET.A 959 6.750 6.450 6.750 +0.410 ROYAL GOLD J RGL 1 76.610 76.610 76.610 -2.160 ARGEX TITANIUM INC. RGX 5 0.135 0.135 0.135 -0.035 RICHMONT MINES RIC 8 4.210 3.880 4.020 +0.090 REDKNEE SOLUTIONS INC. RKN 82 5.070 4.780 5.060 +0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.070 9.000 9.010 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 120 97.080 96.300 96.300 -0.940 RETROCOM REIT RMM.UN 307 3.440 3.390 3.410 +0.020 RMP ENERGY INC. RMP 2105 2.170 2.020 2.040 -0.030 RUBICON MINERALS CORP. RMX 1448 1.290 1.170 1.170 -0.030 TRANSALTA RENEWABLES INC. RNW 45 12.640 12.390 12.640 +0.210 ROXGOLD INC. ROG 125 0.690 0.670 0.670 -0.030 RONA INC. RON 203 15.440 14.800 15.230 +0.280 REPLICEL LIFE SCIENCES INC. RP 140 0.400 0.400 0.400 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 2 16.240 16.210 16.210 +0.160 RAGING RIVER EXPLORATION INC. RRX 453 8.410 7.780 7.780 -0.520 ROGERS SUGAR INC. RSI 30 4.590 4.490 4.590 +0.110 RTG MINING INC. RTG 683 0.700 0.700 0.700 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 6 5.150 5.150 5.150 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.660 6.660 6.660 +0.440 RUSSEL METALS RUS 189 22.300 21.670 21.910 +0.020 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2420 101.400 101.000 101.000 -4.750 ROYAL BANK OF CANADA RY 466 78.340 76.190 77.300 +0.710 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 25.380 25.360 25.360 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 482 25.410 25.410 25.410 -0.110 SHERRITT INTL RV S 8519 1.800 1.580 1.590 -0.200 SAPUTO INC. SAP 310 30.100 29.270 30.090 +0.950 SABINA GOLD & SILVER CORP. SBB 80 0.480 0.470 0.470 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 8 12.980 12.980 12.980 +0.510 SHAWCOR LTD SCL 62 35.040 33.820 34.000 -0.810 THESCORE INC. SCR 100 0.540 0.540 0.540 -0.010 SEA DRAGON ENERGY INC. SDX 70 0.020 0.020 0.020 0.000 SECURITY DEVICES INTERNATIONAL INC. SDZ 10 0.410 0.410 0.410 +0.160 SEABRIDGE GOLD INC. SEA 15 7.360 6.500 6.500 -0.710 SERINUS ENERGY INC. SEN 10 0.720 0.720 0.720 -0.190 SECURE ENERGY SERVICES INC. SES 1063 12.590 11.840 12.000 -0.150 SUNRIDGE GOLD CORP SGC 30 0.180 0.180 0.180 +0.015 SPYGLASS RESOURCES CORP SGL 75 0.200 0.180 0.200 +0.005 SURGE ENERGY INC. SGY 1695 3.240 2.780 2.820 -0.360 SIENNA SENIOR LIVING INC. SIA 51 16.200 15.410 16.080 +0.880 SPROTT INC SII 90 2.540 2.150 2.250 -0.250 STELLA JONES INC SJ 16 43.750 43.080 43.330 +0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 120 27.610 27.030 27.560 +0.450 SUN LIFE FINANCIAL INC. SLF 324 43.180 41.980 43.000 +1.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.200 23.100 23.100 -1.690 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.700 23.700 23.700 -1.290 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 11546 19.430 17.580 17.760 -1.410 SEMAFO J SMF 2043 3.220 2.830 2.850 -0.290 SATURN MINERALS INC SMI 10 0.180 0.180 0.180 +0.005 SNC-LAVALIN SV SNC 104 44.550 43.380 44.380 +1.140 SINTANA ENERGY INC. SNN 10 0.040 0.040 0.040 -0.010 STRATEGIC OIL & GAS LTD SOG 6000 0.175 0.175 0.175 -0.010 SLATE OFFICE REIT SOT.UN 15 7.140 7.060 7.140 +0.020 STUART OLSON INC. SOX 1 6.830 6.830 6.830 +0.780 SUNOPTA INC. SOY 5 14.050 13.620 13.620 +0.920 SUPERIOR PLUS CORP. SPB 122 13.190 12.570 13.180 +0.680 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 12100 104.200 103.500 104.200 +0.940 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 5000 105.010 105.010 105.010 +0.010 SPARTAN ENERGY CORP. SPE 7616 3.040 2.650 2.670 -0.130 AMERICAS SILVER CORPORATION SPM 50 0.195 0.190 0.190 -0.035 SNIPP INTERACTIVE INC. SPN 70 0.510 0.465 0.500 +0.080 SPRYLOGICS INTL CORP SPY 70 0.480 0.480 0.480 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.240 13.240 13.240 +0.270 SMART REIT SRU.UN 163 30.410 29.520 30.120 +0.480 SIR ROYALTY INCOME FUND SRV.UN 11 13.250 13.250 13.250 -0.550 STORM RESOURCES LTD. SRX 8 4.840 4.660 4.840 +0.070 SANDSTORM GOLD LTD. SSL 44 4.030 3.690 3.870 +0.070 SILVER STANDARD RES INC. SSO 203 8.190 7.610 7.840 +0.100 SANATANA RESOURCES INC. STA 120 0.030 0.030 0.030 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 1551 6.040 5.610 5.920 +0.230 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 5000 103.490 103.490 103.490 +3.480 STANTEC INC STN 38 37.770 36.480 37.770 +1.730 SUNCOR ENERGY INC. SU 1003 35.510 34.090 34.580 +0.570 SOLIUM CAPITAL INC. SUM 76 8.080 8.000 8.050 +0.050 SANDVINE CORPORATION SVC 816 3.840 3.510 3.840 +0.310 SILVERCREST MINES INC SVL 21 1.140 1.100 1.100 -0.030 SILVERCORP METALS INC. SVM 73 1.250 1.120 1.120 -0.240 SAVANNA ENERGY SERVICES CORP SVY 28 1.410 1.220 1.250 -0.140 SIERRA WIRELESS SW 80 34.860 29.700 32.990 +3.540 STORNOWAY DIAMOND CORP. SWY 85 0.830 0.810 0.820 -0.010 TELUS CORPORATION T 724 45.030 43.830 45.020 +1.030 TRANSALTA CORPORATION TA 108 9.660 9.430 9.550 +0.100 TWIN BUTTE ENERGY LTD. TBE 15 0.630 0.630 0.630 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 8000 70.930 70.930 70.930 +1.930 TURBO CAPITAL INC TBO 2000 0.005 0.005 0.005 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1982 12.500 11.220 11.280 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 490 14.990 14.620 14.750 -0.010 THOMPSON CREEK METALS COMPANY TCM 30 0.830 0.800 0.830 -0.070 TRICON CAPITAL GROUP INC. TCN 134 11.870 11.280 11.870 +0.570 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 12500 127.070 127.070 127.070 +21.080 TRICAN WELL TCW 616 3.330 2.870 2.900 -0.210 TORONTO-DOMINION BANK TD 360 53.440 51.910 53.030 +0.680 TD BANK PR SERIES 5 TD.PF.C 11 21.940 21.940 21.940 -1.020 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 15 25.150 25.090 25.090 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.040 25.040 25.040 -0.010 TRINIDAD DRILLING LTD. TDG 280 3.980 3.510 3.510 -0.330 TRILOGY ENERGY CORP. TET 247 5.450 4.850 4.890 -0.080 TRANSFORCE INC. TFI 134 26.050 24.980 25.260 -0.710 TRANSGLOBE J TGL 126 4.840 4.130 4.130 -0.560 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 7850 94.900 94.750 94.750 -0.150 TERAGO INC. TGO 5 5.400 5.400 5.400 0.000 TERANGA GOLD CORPORATION TGZ 85 0.630 0.590 0.590 -0.070 THERATECHNOLOGIES TH 572 2.670 1.950 2.280 +0.530 TAHOE RESOURCES INC. THO 284 14.590 12.700 12.800 -1.440 TOROMONT IND TIH 79 32.710 31.600 32.590 +1.000 TERRA FIRMA CAPITAL CORP TII 10 0.760 0.760 0.760 +0.060 TEMBEC INC. TMB 3 2.130 2.100 2.100 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 2 8.350 8.320 8.320 -0.010 TITAN MEDICAL INC TMD 21 1.500 1.500 1.500 -0.020 THERMAL ENERGY INTL INC TMG 110 0.050 0.045 0.050 +0.005 TIMMINS GOLD CORP TMM 145 0.600 0.590 0.600 +0.010 TIO NETWORKS CORP TNC 95 1.110 1.080 1.100 +0.250 TRANSATLANTIC PETROLEUM CORP. TNP 2 6.230 6.110 6.110 -0.360 TORC OIL & GAS LTD. TOG 1296 8.230 7.570 7.650 -0.320 TSO3 INC TOS 3 1.550 1.530 1.550 -0.050 TOTAL ENERGY SERVICES INC. TOT 60 15.160 15.000 15.050 +0.040 TOURMALINE OIL CORP. TOU 140 36.680 34.480 34.760 -1.110 TEMPLE HOTELS INC. TPH 45 2.020 1.900 1.990 -0.250 TETHYS PETROLEUM LTD. TPL 2880 0.185 0.180 0.180 -0.035 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 93.200 91.110 92.900 +5.440 TRILLIUM THERAPEUTICS INC. TR 1 26.910 26.910 26.910 +1.450 THOMSON REUTERS CORP. TRI 119 50.330 48.760 49.970 +1.720 TRIMEL PHARMACEUTICALS CORPORATION TRL 5075 0.610 0.610 0.610 -0.090 TARANIS RESOURCES INC TRO 40 0.035 0.035 0.035 -0.025 TRANSCANADA CORPORATION TRP 221 51.970 50.340 51.810 +1.860 TURQUOISE HILL RESOURCES LTD. TRQ 202 4.620 4.480 4.620 +0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 3 2.080 1.960 2.080 +0.280 TRANSAT A.T. INC. CLASS B TRZ.B 20 8.320 7.690 7.850 +0.290 TORSTAR CORP. CL. B NV TS.B 22 5.760 5.550 5.550 -0.180 TAMARACK VALLEY ENERGY LTD. TVE 158 3.320 3.050 3.180 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 590 81.300 79.070 79.070 -0.940 TOREX GOLD RESOURCES INC. TXG 4165 1.130 1.060 1.070 -0.040 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 7500 56.000 56.000 56.000 0.000 URANIUM PARTICIPATION CORP. U 49 5.450 5.280 5.310 -0.200 UEX CORP UEX 25 0.235 0.235 0.235 +0.005 DOMTAR CORPORATION UFS 12 54.420 53.400 53.710 +2.670 ULTRA LITHIUM INC. ULI 1000 0.005 0.005 0.005 -0.005 UNI SELECT INC UNS 57 47.770 47.290 47.400 -0.200 URTHECAST CORP. UR 73 4.040 3.630 3.700 +0.100 SCIVAC THERAPEUTICS INC. VAC 70 0.530 0.495 0.495 -0.035 VANTEX RESOURCES LTD. VAX 150 0.010 0.010 0.010 -0.005 VERMILION ENERGY INC. VET 125 49.520 45.770 46.220 -3.030 SEVEN GENERATIONS ENERGY LTD. VII 127 16.780 15.130 15.160 -0.760 VICTORIA GOLD CORP VIT 30 0.125 0.125 0.125 -0.010 VELAN INC. SV VLN 166 18.870 18.870 18.870 -0.980 5N PLUS INC. VNP 18 1.040 1.040 1.040 -0.060 VALENER INC. VNR 9 16.860 16.110 16.290 -0.530 VERSAPAY CORPORATION VPY 117 1.300 1.300 1.300 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 44 311.650 297.370 306.340 +12.200 VERESEN INC. VSN 2469 15.570 15.160 15.270 -0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.660 19.330 20.660 +1.450 WHITECAP RESOURCES INC. WCP 1348 12.350 11.480 11.730 -0.210 WESDOME GOLD MINES LTD. WDO 152 1.040 1.030 1.030 0.000 WESTERN FOREST PRODUCTS INC. WEF 1448 2.260 2.130 2.190 +0.010 WEST FRASER TIMBER WFT 405 70.030 67.220 68.780 +1.750 WELLGREEN PLATINUM LTD. WG 20 0.325 0.315 0.315 -0.015 WI-LAN INC WIN 305 2.810 2.700 2.780 +0.070 WPT INDUSTRIAL REIT USD WIR.U 9 12.500 12.360 12.470 +0.220 WESTJET AIRLINES LTD. WJA 204 23.750 22.730 23.100 -0.610 WAJAX CORP WJX 70 20.710 20.150 20.260 -0.280 GEORGE WESTON LIMITED WN 242 105.430 100.990 105.380 +5.060 WINPAK LTD WPK 2 42.000 40.550 42.000 +2.840 WESTPORT INNOV WPT 15 6.610 5.880 6.340 +0.360 WESTERN POTASH CORPORATION WPX 50 0.250 0.250 0.250 -0.020 WESTERN ENERGY SVCS CORP WRG 31 5.960 5.430 5.430 -0.230 WALKER RIVER RESOURCES CORP. WRR 10 0.020 0.020 0.020 -0.010 WSP GLOBAL INC. WSP 626 41.860 40.750 41.790 +1.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 31.370 28.980 31.160 +2.110 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 860 15.850 15.850 15.850 -0.680 TMX GROUP LIMITED X 34 51.060 50.500 50.960 +0.140 BITGOLD INC. XAU 5 6.040 6.030 6.030 +0.730 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2437 21.470 21.420 21.470 -0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 2.680 2.660 2.680 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 157 23.210 23.210 23.210 -1.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3015 12.760 12.140 12.150 -0.260 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 168 22.890 22.430 22.890 +0.680 XCITE ENERGY LIMITED XEL 875 0.650 0.630 0.630 +0.050 iSHARES MSCI EUROPE IMI INDEX ETF XEU 20 23.160 22.730 23.160 +0.570 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1218 31.210 30.490 31.100 +0.600 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 926 9.270 8.640 8.640 -0.500 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 210 23.020 23.020 23.020 +0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 339 25.170 24.690 25.150 +0.780 iSHARES S&P/TSX 60 INDEX ETF XIU 2152 21.710 21.300 21.610 +0.400 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 134 11.570 11.000 11.020 -0.410 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 265 16.570 16.240 16.470 +0.360 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 260 24.490 24.490 24.490 +0.510 SIRIUS XM CANADA HOLDINGS INC. SV XSR 44 5.870 5.210 5.630 +0.390 EXCO TECH XTC 14 17.980 16.820 17.980 +1.480 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 5 10.350 10.350 10.350 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 11.600 11.530 11.600 0.000 iSHARES CORE S&P 500 INDEX ETF XUS 500 33.310 33.310 33.310 +0.790 YELLOW PAGES LIMITED Y 24 18.830 17.710 17.920 -0.180 MONGOLIA GROWTH GROUP LTD. YAK 60 0.870 0.870 0.870 -0.040 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 3 YAMANA GOLD INC YRI 2306 3.400 3.090 3.110 -0.310 ZARGON OIL & GAS LTD. ZAR 2 1.850 1.850 1.850 -0.670 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 534 19.900 19.610 19.760 +0.250 BMO INTERNATIONAL DIVIDEND ETF ZDI 251 22.160 22.160 22.160 +1.010 BMO CANADIAN DIVIDEND ETF ZDV 234 16.520 16.400 16.500 +0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 313 22.390 21.990 22.390 +0.320 ZENYATTA VENTURES LTD. ZEN 25 1.330 1.260 1.260 -0.160 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 405 15.020 15.020 15.020 -0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 109 27.520 26.860 27.490 +1.260 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 9 11.590 11.420 11.590 +0.050 BMO S&P 500 INDEX ETF USD ZSP.U 1909 23.510 23.510 23.510 +1.700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4905 17.140 15.000 15.000 -2.000 Trades: 74,694 Total Volume: 72,452,264 Total Value: $416,278,314 Avg Volume per Day: 14,490,453 Avg Value per Day: $83,255,663 Avg Trades per Day*: 3.51 Avg Price per Share: $5.75 Avg Value per Trade: $5,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.