Pure Trading Weekly Market Summary July 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 1670 0.085 0.070 0.070 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 1136 4.820 4.610 4.610 -0.190 ADVANTAGE OIL & GAS LTD. AAV 515 7.610 7.130 7.220 -0.230 ABSOLUTE SOFTWARE CORP. ABT 82 8.100 7.980 7.980 -0.060 BARRICK GOLD CORPORATION ABX 2485 10.870 8.870 9.450 -1.940 AIR CANADA AC 486 12.640 11.890 11.940 -0.610 AMICA MATURE ACC 17 8.750 8.720 8.720 +0.420 ATCO LTD. CL.I NV ACO.X 282 40.250 38.140 38.140 -2.430 AUTOCANADA INC. ACQ 255 38.750 32.070 32.550 -6.390 ALARIS ROYALTY CORP AD 435 31.950 30.460 30.470 -1.080 ARSENAL ENERGY INC. AEI 22 2.500 2.400 2.400 -0.150 AGNICO EAGLE MINES LIMITED AEM 747 31.570 28.590 31.110 -1.510 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 370 32.000 30.000 31.500 +1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 32.000 32.000 32.000 +1.010 ALPHA EXPLORATION INC. AEX 30 0.040 0.040 0.040 +0.015 AG GROWTH INTERNATIONAL INC. AFN 19 47.200 45.840 45.840 -1.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 433 6.150 5.750 5.800 -0.290 ALAMOS GOLD INC. A AGI 159 4.800 4.010 4.300 -1.010 AGT FOOD AND INGREDIENTS INC. AGT 29 31.950 30.460 30.620 -1.420 AGRIUM INC AGU 181 136.030 131.510 131.960 -5.910 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.700 11.700 11.700 -0.480 ALTUS GROUP LIMITED AIF 4 18.000 17.760 17.760 -0.270 AIMIA INC. AIM 204 14.300 13.850 13.850 -0.420 AGJUNCTION INC. AJX 560 0.490 0.470 0.490 -0.020 ASANKO GOLD INC. AKG 201 2.130 1.870 1.970 -0.230 ALTAGAS LTD. ALA 104 37.260 35.890 36.190 -1.390 ALTIUS MINERALS CORP. ALS 70 14.330 12.140 13.610 +0.690 AURICO METALS INC. AMI 1500 0.540 0.500 0.530 0.000 AFRICA OIL CORP AOI 122 2.160 1.890 1.950 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53 37.330 36.040 36.040 -1.230 AUTOMOTIVE PROPERTIES REIT APR.UN 655 10.020 10.000 10.010 +0.010 AQUILA RESOURCES AQA 20 0.150 0.150 0.150 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 216 9.670 9.260 9.350 -0.360 ALIGNVEST ACQUISITION CORPORATION AQX.UN 517 9.900 9.900 9.900 -0.350 ARGONAUT GOLD INC. AR 805 1.570 1.220 1.250 -0.360 ARIAN RESOURCES CORP. ARC 600 0.025 0.025 0.025 -0.005 AECON GROUP INC ARE 272 11.950 10.980 11.010 -0.890 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 120 104.000 104.000 104.000 -0.850 ALTIMA RESOURCES LTD ARH 200 0.015 0.015 0.015 +0.005 ARC RESOURCES LTD. ARX 1848 20.260 19.100 19.120 -1.280 ALACER GOLD CORP. ASR 714 2.670 2.250 2.570 -0.080 ATS AUTOMATION ATA 105 16.080 15.600 15.710 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 625 58.080 57.260 58.000 +0.090 ATHABASCA OIL CORPORATION ATH 3882 1.730 1.410 1.410 -0.340 ATNA RES J ATN 10 0.075 0.075 0.075 -0.035 ATLANTIC POWER CORP. ATP 39 3.650 3.110 3.110 -0.690 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 170 96.700 95.670 95.670 -0.710 ATICO MINING CORPORATION ATY 35 0.470 0.470 0.470 -0.180 AURCANA CORP AUN 40 0.190 0.190 0.190 -0.075 AVIGILON CORPORATION AVO 48 17.990 16.680 16.850 -1.130 ARTIS REIT AX.UN 108 13.970 13.370 13.460 -0.410 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 60 56.000 53.000 53.000 -4.000 AXIA NETMEDIA J AXX 8 3.200 3.200 3.200 +0.050 AMAYA INC. AYA 63 33.220 31.460 31.670 -1.160 ALEXANDRIA MINERALS CORP AZX 10 0.030 0.030 0.030 -0.005 BANRO CORP. BAA 15 0.300 0.275 0.275 -0.090 BADGER DAYLIGHTING LTD. BAD 85 24.780 23.120 23.330 -0.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 121 47.120 45.110 45.220 -1.760 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 17.250 17.250 17.250 +0.400 BLACKBERRY LIMITED BB 789 10.260 9.440 9.550 -0.560 BOMBARDIER INC. CL. A MV BBD.A 14 1.700 1.580 1.700 -0.300 BOMBARDIER INC. CL. B SV BBD.B 21476 1.930 1.470 1.760 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 13.620 12.900 12.900 -0.950 BLACKBIRD ENERGY INC. BBI 30 0.150 0.150 0.150 -0.050 BIG BANK BIG OIL SPLIT CORP. BBO 3 6.180 6.170 6.180 -5.880 COTT CORP BCB 325 14.450 13.870 13.870 +0.160 BCE INC. BCE 908 55.410 51.800 53.390 -1.970 BLACK DIAMOND GROUP LIMITED BDI 315 16.990 14.220 14.410 -2.410 BIRD CONSTRUCTION INC. BDT 39 11.190 10.150 10.220 -1.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 60.700 58.360 58.360 -1.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 37.290 35.960 35.960 -1.340 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 159 33.020 31.870 31.960 -1.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 56.710 54.210 54.210 -3.280 BIRCHCLIFF ENERGY LTD. BIR 216 6.560 5.870 5.910 -0.660 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 10 24.300 24.300 24.300 -2.000 BNK PETROLEUM INC. BKX 105 0.490 0.470 0.470 -0.015 BALLARD POWER SYSTEMS INC BLD 47 2.050 1.870 1.870 -0.060 BORALEX INC. BLX 41 14.170 13.730 13.830 -0.380 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1720 121.050 119.900 121.050 +1.050 BANK OF MONTREAL BMO 782 75.400 72.820 72.940 -2.330 BONTERRA ENERGY CORP. BNE 128 26.770 24.310 24.740 -2.790 BANKERS PETROLEUM LTD. BNK 1683 2.670 2.470 2.480 -0.110 BONAVISTA ENERGY CORPORATION BNP 1879 6.110 5.000 5.050 -1.200 BANK OF NOVA SCOTIA BNS 1460 64.450 62.210 62.310 -2.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.140 25.140 25.140 -0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.290 25.290 25.290 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 22.650 22.650 22.650 -0.010 AMERICAS PETROGAS INC. BOE 30 0.275 0.265 0.265 0.000 AIRBOSS AMERICA J BOS 74 24.850 23.700 23.700 -0.800 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.090 25.950 26.090 -0.810 BRIGHTPATH EARLY LEARNING INC. BPE 40 0.370 0.370 0.370 +0.045 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.950 19.690 19.690 -1.220 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 32 20.000 20.000 20.000 -1.580 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 540 28.150 27.540 27.540 -0.270 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 20.700 20.700 20.700 +1.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 50 100.000 100.000 100.000 0.000 BTB REIT BTB.UN 5 4.650 4.650 4.650 -0.030 BAYTEX ENERGY CORP. BTE 832 15.140 12.550 12.720 -2.730 B2GOLD CORP. BTO 5464 1.550 1.350 1.500 -0.180 BELLATRIX EXPLORATION LTD BXE 462 2.840 2.580 2.650 -0.290 BOULDER ENERGY LTD. BXO 30 6.600 5.760 5.780 -1.210 BOYD GROUP INCOME FUND BYD.UN 6 58.240 57.500 57.850 +0.950 CAE INC CAE 201 14.980 14.360 14.360 -0.380 CALEDONIA MNG CAL 10 0.760 0.760 0.760 -0.230 CANAM GROUP INC. CAM 28 14.190 13.580 13.580 -0.710 CARA OPERATIONS LIMITED CAO 78 34.050 34.050 34.050 +0.100 CDN APARTMENT UN CAR.UN 83 28.790 27.890 27.920 -0.680 CASCADES INC CAS 20 7.650 7.500 7.610 +0.140 CANDAX ENERGY INC. CAX 200 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 1268 14.140 13.250 13.300 -0.600 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.560 19.560 19.560 +0.080 COGECO CABLE INC. SV CCA 51 72.110 70.470 70.790 -0.360 CANADA CARBON INC. CCB 50 0.255 0.245 0.245 -0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 46 171.800 167.010 169.950 +1.920 CAMECO CORP CCO 393 17.470 16.810 17.470 +0.610 CATAMARAN CORPORATION CCT 149 80.250 79.550 80.250 +0.360 CHALLENGER DEEP RESOURCES CORP. CDE 150 0.170 0.155 0.155 -0.015 CANELSON DRILLING INC CDI 43 3.930 3.710 3.780 -0.040 COM DEV INTL CDV 42 6.020 5.700 5.790 -0.160 CENTAMIN PLC. CEE 61 1.120 1.080 1.090 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 13.800 13.620 13.650 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 41 2.020 2.000 2.000 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 508 6.680 6.230 6.240 -0.120 CANACCORD GENUITY GROUP INC. CF 651 7.200 6.910 6.940 -0.260 CANFOR CORP CFP 193 28.390 24.920 24.920 -3.320 CALFRAC WELL SERVICES LTD. CFW 215 6.990 5.970 6.060 -0.320 CANFOR PULP PRODUCTS INC. CFX 27 15.230 14.260 14.260 -1.730 CENTERRA GOLD INC. CG 557 6.320 5.510 5.880 -0.550 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 131 1.950 1.560 1.920 +0.140 COGECO INC. SV CGO 16 57.620 57.170 57.500 +0.070 CINEPLEX INC. CGX 140 49.140 48.370 48.410 -0.190 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 200 108.000 107.530 107.550 +0.910 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.000 105.000 105.000 -0.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 500 103.090 103.090 103.090 -1.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 77 19.800 18.940 19.190 -0.370 CHOICE PROPERTIES REIT CHP.UN 33 11.190 10.970 11.130 -0.080 CHORUS AVIATION INC. CL B CHR.B 66 6.640 6.270 6.290 -0.320 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 54.930 53.160 53.160 -1.110 CI FINANCIAL CORP. CIX 677 34.000 32.280 32.500 -1.540 CARDINAL ENERGY LTD. CJ 330 12.680 11.800 11.850 -0.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 162 14.520 13.960 14.110 0.000 CARGOJET INC. CJT 1 26.250 26.250 26.250 -0.750 CHINOOK ENERGY INC. CKE 10 0.860 0.840 0.860 -0.040 CRAILAR TECHNOLOGIES INC. CL 10 0.100 0.100 0.100 +0.010 CELESTICA INC SV CLS 124 16.810 14.760 16.690 +1.900 CANADIAN IMPERIAL BANK OF COMMERCE CM 679 92.080 90.200 90.530 -1.420 CIBC PR SERIES 43 CM.PR.Q 15 24.800 24.650 24.690 -0.290 COMPUTER MODELLING GROUP LTD CMG 116 13.600 13.220 13.350 -0.320 CANACOL ENERGY LTD CNE 187 2.830 2.560 2.630 -0.160 CONTINENTAL GOLD INC. CNL 538 2.910 2.390 2.820 -0.190 CDN NATURAL RES CNQ 1895 32.610 30.160 30.630 -2.140 CANADIAN NATIONAL RAILWAY CO. CNR 800 80.450 77.600 78.710 +1.010 COPPER NORTH MINING CORP COL 100 0.040 0.040 0.040 -0.010 CANADIAN OIL SANDS LIMITED COS 2178 8.130 7.240 7.250 -0.850 CANADIAN PACIFIC RAILWAY LIMITED CP 252 207.550 193.580 203.630 -0.940 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 14.320 14.320 14.320 +0.030 CRESCENT POINT ENERGY CORP. CPG 1193 22.390 19.700 19.800 -2.630 CIPHER PHARMACEUTICALS INC. CPH 8 12.830 12.290 12.570 +0.890 CAPITAL POWER CORPORATION CPX 337 21.920 21.460 21.610 -0.260 CREW ENERGY INC CR 1741 5.350 4.890 4.990 -0.270 CRH MEDICAL CORPORATION CRH 258 5.370 5.110 5.260 +0.250 CLAUDE RES CRJ 800 0.560 0.540 0.560 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 81 12.880 12.500 12.500 -0.420 CT REIT CRT.UN 1 12.400 12.400 12.400 -0.430 CAPSTONE MINING CORP. CS 4103 1.110 0.990 1.000 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 96 3.100 3.000 3.060 -0.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 110.500 110.500 110.500 -0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1255 11.960 11.570 11.570 -0.390 CO2 SOLUTIONS INC. CST 5 0.230 0.230 0.230 0.000 CONSTELLATION SOFTWARE INC. CSU 562 577.840 539.440 570.000 +23.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 133.440 129.800 130.020 -3.730 CYNAPSUS THERAPEUTICS INC. CTH 2 21.290 21.100 21.100 +19.940 CANADIAN UTILITIES LTD. CL.A NV CU 400 37.450 35.700 35.920 -1.680 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2 22.400 22.400 22.400 +0.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 102.280 102.280 102.280 0.000 COMINAR R E UN CUF.UN 155 18.240 17.670 17.670 -0.590 COPPER MINING CORPORATION CUM 170 0.930 0.830 0.840 -0.160 CANEXUS CORPORATION CUS 3024 1.520 1.290 1.310 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 84.500 83.750 83.750 -1.250 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 670 84.000 83.500 83.750 +2.750 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 4160 84.000 83.500 84.000 +0.750 CENOVUS ENERGY INC. CVE 1281 18.060 17.020 17.460 -0.680 CDN WESTERN BANK CWB 223 25.280 23.660 23.720 -1.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.870 5.620 5.680 -0.170 CONCORDIA HEALTHCARE CORP. CXR 14 104.790 100.890 103.080 -0.310 CONVALO HEALTH INTL CORP. CXV 45 0.390 0.390 0.390 -0.090 DREAM OFFICE REIT D.UN 202 25.000 24.050 24.100 -0.990 DUNDEE CORP. CL.A SV DC.A 3 11.410 10.990 10.990 -0.620 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 13.500 13.500 13.500 -2.370 DIRECTCASH PAYMENTS INC. DCI 17 13.710 13.020 13.240 -0.420 DOMINION DIAMOND CORPORATION DDC 206 16.750 15.390 15.920 -0.660 DELPHI ENERGY CORP. DEE 222 1.140 1.010 1.050 -0.150 DEFIANCE SILVER CORP. DEF 145 0.125 0.105 0.105 -0.030 DETOUR GOLD CORP. DGC 1668 12.300 10.630 11.420 -1.290 DH CORPORATION DH 175 42.240 41.000 42.000 +0.490 DHX MEDIA LTD. COMMON VOTING DHX.B 39 9.220 8.860 8.900 -0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 18 34.940 33.480 34.290 -0.100 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 420 103.450 103.450 103.450 -0.280 DREAM INDUSTRIAL REIT DIR.UN 63 8.230 8.030 8.030 -0.110 DIVERSIFIED ROYALTY CORP. DIV 368 2.900 2.650 2.710 -0.210 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 122 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 185 0.700 0.660 0.660 -0.100 DALRADIAN RESOURCES INC. DNA 10 0.820 0.800 0.820 -0.060 CANDENTE COPPER CORP. DNT 20 0.070 0.070 0.070 +0.005 DOLLARAMA INC. DOL 138 80.170 77.330 77.450 -2.740 BRP INC. DOO 14 28.900 27.720 27.720 -1.660 DUNDEE PRECIOUS METALS INC. DPM 110 2.450 1.970 2.040 -0.380 MEDICAL FACILITIES CORP. DR 46 15.000 14.210 14.310 -0.830 DREAM GLOBAL REIT DRG.UN 87 9.680 9.420 9.460 -0.230 DREAM UNLIMITED CORP. DRM 915 10.450 9.640 9.870 -0.440 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 85 6.970 6.640 6.650 -0.270 DESCARTES SYS DSG 271 22.120 20.580 21.220 +0.570 ENCANA CORP. ECA 1920 11.960 10.050 10.260 -1.740 ENERCARE INC. ECI 85 13.760 13.440 13.480 -0.150 ENDEAVOUR SILVER CORP. EDR 44 1.970 1.660 1.820 -0.250 ENDEAVOUR MINING CORPORATION EDV 65 0.510 0.460 0.460 -0.100 ELEMENT FINANCIAL CORPORATION EFN 2757 20.110 19.620 19.750 +0.040 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 30 112.000 112.000 112.000 +2.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 39 20.000 19.670 19.800 +0.150 ENERFLEX LTD. EFX 55 12.680 11.820 11.820 -0.480 EAGLE ENERGY TRUST EGL.UN 30 2.460 2.230 2.250 -0.370 EGUANA TECHNOLOGIES INC EGT 50 0.120 0.120 0.120 -0.250 EASYHOME LTD. EH 19 18.960 17.860 18.000 -0.990 EXCHANGE INCOME CORPORATION EIF 10 22.100 21.710 21.760 -0.310 CANOE EIT INCOME FUND TRUST EIT.UN 8 11.790 11.610 11.610 -0.350 ENGAGEMENT LABS INC. EL 460 0.400 0.400 0.400 -0.005 ELDORADO GOLD ELD 734 4.450 3.960 4.310 -0.100 EASTERN PLATINUM LIMITED ELR 6935 1.530 1.310 1.320 -0.290 EMERA INCORPORATED EMA 93 43.000 41.850 42.220 -0.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 113 91.600 88.960 88.960 -3.290 ENBRIDGE INC ENB 957 58.930 55.050 55.560 -3.970 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 19.000 19.000 19.000 -1.790 ENBRIDGE INC. PR SER L USD ENB.PF.U 9 19.000 19.000 19.000 -2.000 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 5 18.750 18.650 18.750 -1.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 109 36.520 33.590 33.850 -2.740 ENDO INTERNATIONAL PLC. ENL 3 112.300 112.300 112.300 +14.640 ESSA PHARMA INC. EPI 4 10.000 9.990 10.000 +0.630 ENERPLUS CORPORATION ERF 481 9.820 8.810 8.840 -1.100 ERGORESEARCH LTD ERG 475 0.450 0.430 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 238 10.670 9.850 9.900 -0.770 ENGHOUSE SYSTEMS LTD. ESL 18 52.130 50.760 50.760 -0.860 ESSENTIAL ENERGY SERVICES LTD. ESN 3 1.020 1.020 1.020 -0.110 ESPIAL GROUP INC. ESP 19 3.270 3.220 3.260 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 5 16.260 16.050 16.050 +0.130 ETRION CORPORATION ETX 10 0.390 0.390 0.390 0.000 EUROCONTROL TECHNICS GROUP INC. EUO 20 0.125 0.125 0.125 -0.005 EXTENDICARE INC. EXE 1221 8.750 8.500 8.540 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.740 4.740 4.740 +0.010 FIRM CAPITAL PROPERTY TRUST FCD.UN 2 5.500 5.500 5.500 +0.180 FIRST CAPITAL REALTY INC. FCR 347 18.580 18.080 18.130 -0.420 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 102.500 102.250 102.250 -0.150 FISSION URANIUM CORP. FCU 315 0.850 0.760 0.760 -0.150 FLINDERS RESOURCES LIMITED FDR 80 0.120 0.120 0.120 -0.120 FIRST MINING FINANCE CORP. FF 65 0.380 0.350 0.350 -0.055 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 664.970 635.960 639.420 -26.760 FIRST QUANTUM J FM 3686 14.520 11.540 12.010 -2.200 FRANCO-NEVADA CORPORATION FNV 247 54.970 50.260 53.260 -2.370 FIRST MAJESTIC SILVER CORP FR 244 5.160 4.150 4.660 -0.810 CANYON SERVICES GROUP INC. FRC 132 5.790 5.050 5.160 -0.140 FREEHOLD ROYALTIES LTD. FRU 284 14.000 13.170 13.260 -0.960 FIRSTSERVICE CORPORATION SV FSV 2 37.160 36.530 36.530 -2.470 FIERA CAPITAL CORPORATION FSZ 553 12.320 12.230 12.240 -0.120 FORTUNE MNRL J FT 350 0.030 0.030 0.030 +0.005 FORTIS INC FTS 473 38.070 36.280 36.510 -1.650 FINNING INTL FTT 1010 23.350 21.080 21.140 -2.250 FISSION 3.0 CORP. FUU 70 0.090 0.090 0.090 -0.005 FORTUNA SILVER MINES INC FVI 143 3.780 3.140 3.470 -0.450 GOLDCORP INC G 1664 18.240 16.180 17.330 -1.770 GABRIEL RES J GBU 5 0.375 0.375 0.375 +0.055 GREAT CANADIAN GAMING CORP GC 49 22.860 22.050 22.520 -0.310 GDI INTEGRATED FACILITY SERVICES INC. GDI 7 19.700 18.970 19.700 +0.520 GIBSON ENERGY INC. GEI 425 21.610 18.520 18.620 -3.050 GOLDGROUP MINING INC. GGA 20 0.085 0.085 0.085 -0.050 GARIBALDI RESOURCES CORP GGI 320 0.055 0.050 0.050 -0.010 CGI GROUP INC. CL.A SV GIB.A 520 52.900 50.550 50.740 -1.590 GILDAN ACTIVEWEAR INC. GIL 102 44.690 43.760 43.830 +0.210 GREAT LAKES GRAPHITE INC. GLK 40 0.065 0.065 0.065 +0.015 GENERAL MOTORS COMPANY (USD) GMM.U 6 32.010 30.500 32.010 +0.700 GMP CAPITAL INC. GMP 3 4.770 4.700 4.770 -0.130 GOLDEN QUEEN MNG J GQM 5 0.780 0.780 0.780 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 295 0.900 0.880 0.880 -0.010 GRANITE REIT GRT.UN 37 42.030 40.470 40.960 -0.920 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 24.320 23.550 24.050 -0.100 GRAN TIERRA ENERGY INC GTE 336 3.140 2.720 2.740 -0.360 KNIGHT THERAPEUTICS INC. GUD 69 8.260 7.610 7.680 -0.420 GUYANA GOLDFIELDS INC GUY 317 3.640 3.250 3.610 -0.210 GREAT-WEST LIFECO INC GWO 275 37.400 36.040 36.110 -1.210 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1 24.020 24.020 24.020 +0.020 GEAR ENERGY LTD GXE 7 1.610 1.520 1.560 -0.150 GRANITE OIL CORP. GXO 117 5.560 4.680 4.710 -0.950 HUDSON S BAY COMPANY HBC 146 27.700 26.750 26.950 -0.600 HUDBAY MINERALS INC. HBM 429 9.360 8.260 8.600 -0.720 HOME CAPITAL GROUP INC. HCG 401 32.840 29.870 29.870 -1.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 450 2.580 2.480 2.480 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 18.780 16.650 18.780 +6.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 3.420 3.100 3.100 -1.970 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 624 10.110 9.010 10.110 +0.490 HORIZON NORTH LOGISTICS HNL 212 3.600 3.280 3.300 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29 12.420 11.450 12.420 +1.350 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.220 10.170 10.170 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 729 6.750 5.940 5.940 -0.630 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 9.020 9.020 9.020 -0.040 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2338 7.500 7.500 7.500 +1.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 31.710 31.710 31.710 +2.650 H&R REIT 5.4% 30NOV18 HR.DB.H 230 105.000 105.000 105.000 -0.900 H & R REAL EST UN HR.UN 458 23.130 22.190 22.220 -0.960 HUSKY ENERGY INC. HSE 726 23.100 22.170 22.530 -0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1018 3.330 3.040 3.290 -1.390 HIGH ARCTIC ENERGY SERVICES HWO 12 3.790 3.720 3.750 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 429 4.920 4.710 4.920 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 288 27.740 27.000 27.050 -0.760 HYDROGENICS CORP HYG 3 11.730 11.690 11.690 -0.560 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 68 11.300 11.300 11.300 +1.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 38 4.850 4.700 4.740 -0.160 ITHACA ENERGY INC IAE 310 0.870 0.790 0.810 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 196 41.010 39.690 39.690 -0.800 INTEGRA GOLD CORP. ICG 365 0.270 0.240 0.250 -0.025 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.025 0.025 0.025 0.000 ID WATCHDOG INC IDW 50 0.050 0.050 0.050 +0.015 INTACT FINANCIAL CORPORATION IFC 189 91.360 89.800 89.810 -1.590 INTERFOR CORPORATION IFP 451 20.790 17.890 18.000 -2.780 IGM FINANCIAL INC. IGM 150 40.190 38.200 38.200 -2.120 IMPERIAL METALS CORP. III 3 8.890 7.950 7.950 -1.270 INTERNATIONAL LITHIUM CORP. ILC 80 0.035 0.035 0.035 +0.005 IAMGOLD CORP IMG 1953 1.950 1.550 1.800 -0.210 IMMUNOTEC INC IMM 30 0.305 0.305 0.305 -0.005 IMPERIAL OIL IMO 430 46.390 45.180 45.450 -1.480 INTERMAP TECH CORP. IMP 20 0.450 0.410 0.425 -0.035 IMMUNOVACCINE INC. IMV 110 1.350 1.190 1.200 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 56 10.770 10.630 10.700 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1390 102.000 101.900 101.900 -1.840 NORTHAIR SILVER CORP INM 10 0.035 0.035 0.035 -0.015 INNVEST REIT TRUST UNIT INN.UN 67 5.230 5.050 5.070 -0.130 INPUT CAPITAL CORP. INP 92 2.460 2.350 2.350 -0.150 INTER PIPELINE LTD. IPL 1166 28.720 26.000 26.160 -2.430 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.180 0.180 0.180 -0.060 THE INTERTAIN GROUP LIMITED IT 174 18.000 16.870 17.050 -0.410 INTL TOWER HILL MINE LTD ITH 65 0.320 0.320 0.320 -0.110 INTERTAPE POLYMER ITP 23 19.890 19.450 19.450 -0.390 IVANHOE MINES LTD. IVN 80 0.710 0.650 0.650 -0.270 INVENTUS MINING CORP. IVS 120 0.020 0.020 0.020 -0.005 JUST ENERGY GROUP INC. JE 95 6.800 6.640 6.720 -0.020 KINROSS GOLD CORP K 1570 2.370 2.070 2.200 -0.260 KAMINAK GOLD CORP KAM 75 0.710 0.660 0.700 -0.050 KATANGA MINING LIMITED KAT 15 0.170 0.170 0.170 -0.105 KOMBAT COPPER INC. KBT 100 0.045 0.045 0.045 -0.010 KICKING HORSE ENERGY INC. KCK 40 3.300 3.300 3.300 -0.490 KLONDEX MINES LTD. KDX 74 3.050 2.910 3.020 -0.100 KELT EXPLORATION LTD. KEL 1073 8.120 7.140 7.220 -1.030 KEYERA CORP. KEY 345 42.780 40.630 41.600 -1.400 KINGSWAY FINANCIAL SERVICES INC. KFS 1 7.180 7.180 7.180 -0.070 KIRKLAND LAKE GOLD INC. KGI 249 4.830 4.520 4.810 -0.160 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.890 0.890 0.890 0.000 KILLAM PROPERTIES INC. KMP 103 10.270 10.000 10.010 -0.320 CRIUS ENERGY TRUST KWH.UN 5 8.020 7.950 8.000 -0.300 LOBLAW COMPANIES LIMITED L 833 70.340 66.900 70.200 +2.300 LAURENTIAN BANK LB 43 48.160 46.800 47.080 -0.270 LIFE & BANC SPLIT CORP LBS 27 9.280 9.190 9.280 +0.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 68 6.580 6.510 6.510 -0.430 LABRADOR IRON ORE ROYALTY CORPORATION LIF 306 13.880 12.250 12.460 -1.560 LIQUOR STORES N.A. LTD. LIQ 9 14.350 13.350 13.350 -1.050 MASON GRAPHITE INC. LLG 145 0.420 0.390 0.390 -0.120 LED MEDICAL DIAGNOSTICS INC. LMD 100 0.280 0.280 0.280 -0.030 LUMENPULSE INC. LMP 1 15.140 15.140 15.140 -0.150 INSPIRA FINANCIAL INC. LND 3490 0.210 0.180 0.185 -0.035 LINAMAR CORP LNR 395 79.570 75.950 76.740 -2.850 LOYALIST GROUP LIMITED LOY 40 0.080 0.070 0.070 -0.010 LAKE SHORE GOLD CORP. LSG 3275 1.210 1.070 1.170 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 70 0.780 0.670 0.670 -0.140 LUCARA DIAMOND CORP LUC 1558 2.150 2.080 2.150 0.000 LUNDIN GOLD INC. LUG 167 3.850 3.660 3.750 -0.070 LUNDIN MINING CORP. LUN 10168 5.030 4.370 4.510 -0.450 LEVON RES LTD LVN 145 0.170 0.145 0.170 -0.005 LEUCROTTA EXPLORATION INC. LXE 4 1.000 1.000 1.000 -0.050 LYDIAN INTERNATIONAL LTD LYD 80 0.480 0.480 0.480 -0.020 MAG SILVER CORP. MAG 82 8.940 8.200 8.900 -0.120 MAGELLAN AEROSPACE CORP. MAL 21 18.930 17.810 18.930 +1.500 MATAMEC EXPLORATIONS INC MAT 10 0.035 0.035 0.035 -0.005 MIDAS GOLD INC. MAX 500 0.350 0.350 0.350 -0.095 MANITOBA TELECOM MBT 193 29.800 28.740 28.810 -0.680 MACRO ENTERPRISES INC. MCR 3 2.250 2.250 2.250 -0.540 MACDONALD DETTWILER MDA 132 90.060 83.250 83.800 -6.390 MAJOR DRILLING GRP MDI 41 5.050 4.570 4.620 -0.700 MEDALLION RESOURCES LTD MDL 10 0.015 0.015 0.015 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 4 24.120 22.780 23.410 -2.400 MEG ENERGY CORP. MEG 630 16.470 14.520 14.650 -2.020 MANITOK ENERGY INC. MEI 5 0.620 0.620 0.620 -0.230 MAINSTREET EQ J MEQ 3 35.800 34.840 34.840 -1.560 MANULIFE FIN MFC 9476 23.720 22.690 22.730 -0.970 MAPLE LEAF FOODS MFI 609 24.110 23.650 23.670 -0.320 MAGNA INTERNATIONAL INC. COMMON MG 509 70.720 70.040 70.070 -0.180 MEGA URANIUM LTD. MGA 30 0.080 0.080 0.080 +0.005 GENWORTH MI CANADA INC. MIC 54 31.580 29.570 30.260 -0.850 MCAN MORTGAGE CORPORATION MKP 2 11.400 11.330 11.330 -0.490 MACKENZIE MSTR UN MKZ.UN 30 0.970 0.970 0.970 +0.020 MART RESOURCES INC MMT 55 0.520 0.500 0.520 -0.030 MANDALAY RESOURCES CORP MND 10 0.880 0.880 0.880 -0.020 MITEL NETWORKS CORPORATION MNW 200 12.130 11.740 11.930 +0.020 MIRACULINS INC MOM 90 0.065 0.065 0.065 -0.005 MORIEN RESOURCES CORP MOX 50 0.240 0.240 0.240 -0.010 MARATHON GOLD CORPORATION MOZ 50 0.235 0.235 0.235 +0.005 MOUNTAIN PROV J MPV 4 4.630 4.310 4.310 -0.570 MORRO BAY RESOURCES LTD. MRB 30 0.030 0.030 0.030 -0.020 MARTINREA INTERNATIONAL INC. MRE 251 13.560 12.950 13.030 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.130 10.130 10.130 +0.230 MORGUARD UN MRT.UN 3 16.540 16.540 16.540 -0.440 METRO INC. MRU 462 36.050 35.010 35.510 -0.580 MORNEAU SHEPELL INC. MSI 4 16.690 16.450 16.450 -0.200 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 112.750 111.500 111.500 -1.510 MERUS LABS INTERNATIONAL INC. MSL 211 3.330 3.010 3.010 -0.280 MILESTONE APARTMENTS REIT MST.UN 30 13.530 13.360 13.390 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.190 8.120 8.120 -0.160 MULLEN GROUP LTD. MTL 330 19.620 18.160 19.220 +0.600 MCEWEN MINING INC. MUX 5 0.920 0.920 0.920 -0.150 METHANEX CORP MX 98 62.280 58.320 58.450 -4.370 NATIONAL BANK OF CANADA NA 549 46.100 44.500 44.550 -1.630 NEWALTA CORPORATION NAL 51 14.040 12.730 12.880 -0.530 NORTH AMERICAN NICKEL INC. NAN 5 0.200 0.200 0.200 -0.010 NIOCORP DEVELOPMENTS LTD. NB 5 0.780 0.780 0.780 -0.040 NORBORD INC. NBD 364 25.900 24.070 24.130 -1.600 NORTHERN BLIZZARD RES. INC. NBZ 23 6.670 6.150 6.230 -0.650 NEWCASTLE GOLD LTD. NCA 5 0.310 0.310 0.310 0.000 NEW FLYER INDUSTIRES INC. NFI 9 16.580 16.400 16.500 +0.040 NOVAGOLD RES INC. NG 60 4.100 3.470 4.100 +0.220 NEW GOLD INC. NGD 1136 3.160 2.660 2.850 -0.370 NOBILIS HEALTH CORP. NHC 134 9.210 8.500 8.620 -0.420 NIKO RES NKO 80 0.225 0.200 0.210 -0.025 NEULION INC. NLN 135 1.540 1.470 1.500 -0.090 NEWMARKET GOLD INC. NMI 210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.670 2.670 2.670 -0.210 NOVX21 INC. NOV 190 0.025 0.025 0.025 -0.005 NORTHLAND POWER INC. NPI 71 16.250 15.830 15.830 -0.640 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 23.350 22.220 22.220 -0.930 Alter NRG Corp. NRG 5 4.970 4.970 4.970 +0.120 NUVO RESEARCH INC. NRI 32 5.450 5.220 5.280 -0.280 NEVSUN RES J NSU 63 4.390 4.140 4.280 -0.310 NORTH AMERN TUNGSTEN CORP NTC 20 0.010 0.010 0.010 0.000 NAUTILUS MINERALS INC. NUS 30 0.420 0.385 0.385 -0.060 NUVISTA ENERGY LTD. NVA 241 6.000 5.350 5.360 -0.810 NV GOLD CORPORATION NVX 19690 0.015 0.015 0.015 -0.085 THE NORTH WEST COMPANY INC. NWC 80 27.660 26.860 27.160 -0.740 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 110 8.190 7.890 7.940 -0.240 NATCORE TECHNOLOGY INC. NXT 85 0.530 0.500 0.500 -0.200 ONEX CORPORATION SV OCX 334 71.170 69.750 70.000 -1.340 OCEANAGOLD CORP. OGC 658 2.740 2.430 2.670 -0.180 LGX OIL + GAS INC. OIL 140 0.090 0.085 0.085 -0.010 OMNI LITE INDUSTRIES CANADA INC OML 62 1.660 1.610 1.640 +0.860 OSISKO GOLD ROYALTIES LTD. OR 174 14.280 12.440 14.180 -0.300 ORBITE TECHNOLOGIES INC. ORT 40 0.225 0.200 0.225 -0.010 OPEN TEXT CORP OTC 135 50.100 48.680 48.790 -1.300 PRIMERO MINING CORP. P 253 3.750 3.280 3.500 -0.490 PAN AMERICAN J PAA 254 9.100 7.780 8.390 -1.170 PARTNERS REIT PAR.UN 10 3.500 3.500 3.500 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 11 34.340 33.830 33.990 -0.600 PETROLYMPIC LTD PCQ 5 0.195 0.195 0.195 -0.115 PRECISION DRILLING CORPORATION PD 633 7.110 6.280 6.280 -0.670 N A PALLADIUM PDL 1670 0.035 0.030 0.030 -0.010 PALADIN RESOURCES LTD. PDN 20 0.215 0.205 0.205 -0.025 PETRODORADO ENERGY LTD. PDQ 10 0.200 0.165 0.200 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 30.030 28.140 28.220 -1.920 PREMIER GOLD MINES LTD. PG 147 1.890 1.680 1.790 -0.190 PENGROWTH ENERGY CORPORATION PGF 1986 2.590 2.170 2.180 -0.440 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 96.000 94.500 94.500 -1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.690 8.610 8.610 -0.230 PATIENT HOME MONITORING CORP. PHM 128 1.350 1.260 1.320 -0.050 PHX ENERGY SERVICES CORP. PHX 21 5.140 4.370 4.390 -0.620 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 183 20.250 19.590 19.960 -0.230 PARKLAND FUEL CORPORATION PKI 56 23.800 22.920 23.180 -0.970 PILOT GOLD INC. PLG 220 0.465 0.390 0.390 -0.110 PROMETIC LIFE SCIENCES INC. PLI 190 2.420 2.280 2.310 -0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 24.000 22.500 22.500 -3.500 PLATEAU URANIUM INC. PLU 10 0.360 0.360 0.360 +0.005 PLAZA RETAIL REIT PLZ.UN 1739 4.420 4.350 4.400 +0.020 PRISM MEDICAL LTD. PM 49 14.250 11.300 11.430 +1.230 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.060 9.060 9.060 +0.020 PINECLIFF ENERGY INC. PNE 643 1.240 1.090 1.120 -0.130 PINETREE CAPITAL LTD PNP 10 0.105 0.105 0.105 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 1236 37.920 35.940 36.040 -1.890 PARAMOUNT RESOURCES LTD. POU 867 22.960 20.810 21.010 -1.880 POWER CORPORATION OF CANADA SV POW 996 32.540 30.890 30.890 -1.590 PEMBINA PIPELINE CORPORATION PPL 805 40.140 37.580 37.730 -2.690 PAINTED PONY PETROLEUM LTD. PPY 128 7.170 6.670 6.770 -0.300 PACIFIC RUBIALES ENERGY CORP PRE 5722 3.670 3.130 3.530 +0.030 PROFOUND MEDICAL CORP. PRN 12 1.400 1.330 1.330 0.000 PERSEUS MINING LIMITED PRU 15 0.345 0.310 0.310 -0.085 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1840 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 250 22.050 21.320 21.750 -0.160 PASON SYSTEMS INC. PSI 88 19.900 18.990 19.110 -0.010 PRAIRIESKY ROYALTY LTD. PSK 430 28.560 27.390 27.400 -1.490 PETROAMERICA OIL CORP. PTA 10 0.080 0.080 0.080 -0.010 POET TECHNOLOGIES INC. PTK 91 1.380 1.270 1.330 -0.050 POINTS INTERNATIONAL LTD. PTS 2 13.680 13.630 13.680 -0.260 PURE TECHNOLOGIES LTD. PUR 1 7.050 7.050 7.050 -0.150 PRETIUM RESOURCES INC. PVG 173 6.530 5.740 6.140 -0.740 POWER FINANCIAL CORP. PWF 201 35.680 34.240 34.240 -1.490 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 23.350 23.350 23.350 -1.900 PENN WEST PETROLEUM LTD. PWT 2092 1.860 1.620 1.640 -0.110 PAREX RESOURCES INC. PXT 493 9.550 8.760 8.850 -0.740 BLACKPEARL RESOURCES INC. PXX 125 0.980 0.960 0.970 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 13.750 13.730 13.730 +0.050 QUEBECOR INC. CL.B SV QBR.B 535 30.890 29.960 30.080 -0.420 QHR CORPORATION QHR 56 1.470 1.380 1.380 -0.120 QLT INC QLT 3 5.220 5.220 5.220 -0.240 RESTAURANT BRANDS INTL INC. QSR 29 52.850 51.010 52.300 -0.760 ROMARCO MINERALS INC. R 45 0.370 0.330 0.355 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 36 7.460 7.020 7.300 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 116 35.070 33.650 33.650 -1.500 RICHELIEU HARDWARE RCH 2 67.590 66.840 66.840 -0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 712 46.280 43.780 45.850 +1.180 REDHAWK RESOURCES INC RDK 100 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 51 3.340 2.780 2.780 -0.700 CDN REAL ESTATE UN REF.UN 77 43.520 42.500 42.610 -1.070 RIOCAN REAL EST UN REI.UN 292 27.600 26.440 26.460 -1.330 REKO INTL GROUP REK 4 3.000 3.000 3.000 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 4 6.470 6.080 6.080 -0.670 ROYAL GOLD J RGL 4 67.590 63.510 63.510 -13.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.500 13.500 13.500 +0.150 RICHMONT MINES RIC 4 3.740 3.370 3.370 -0.650 REDKNEE SOLUTIONS INC. RKN 688 5.230 4.950 4.950 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.830 8.190 8.190 -0.820 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 96.240 95.440 95.440 -0.860 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 94.000 94.000 94.000 +4.000 RETROCOM REIT RMM.UN 315 3.400 3.190 3.200 -0.210 RMP ENERGY INC. RMP 2760 1.970 1.660 1.670 -0.370 RUBICON MINERALS CORP. RMX 911 1.210 1.020 1.110 -0.060 TRANSALTA RENEWABLES INC. RNW 36 12.580 12.110 12.110 -0.530 ROXGOLD INC. ROG 15 0.610 0.610 0.610 -0.060 RONA INC. RON 168 15.370 14.930 14.930 -0.300 RAGING RIVER EXPLORATION INC. RRX 224 7.770 7.210 7.250 -0.530 ROGERS SUGAR INC. RSI 3 4.530 4.510 4.510 -0.080 PURE MULTI-FAMILY REIT LP RUF.UN 4 6.530 6.510 6.510 -0.150 RUSSEL METALS RUS 118 21.800 21.040 21.170 -0.740 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3550 101.350 101.010 101.100 +0.100 RESVERLOGIX CORP. RVX 10 2.090 2.090 2.090 -0.050 ROYAL BANK OF CANADA RY 1697 77.510 74.310 74.800 -2.500 RBC PR SERIES BF RY.PR.M 9 24.150 23.900 23.900 -0.780 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 13 24.600 24.590 24.600 -0.400 RBC PR SERIES AZ RY.PR.Z 2 22.780 22.700 22.780 -0.120 SHERRITT INTL RV S 930 1.680 1.520 1.540 -0.050 SAPUTO INC. SAP 318 30.040 29.520 29.850 -0.240 SABINA GOLD & SILVER CORP. SBB 15 0.420 0.400 0.400 -0.070 SHAWCOR LTD SCL 236 33.810 31.850 31.850 -2.150 SPROTT RESOURCE CORP SCP 5 0.820 0.820 0.820 -0.130 SEABRIDGE GOLD INC. SEA 50 5.830 4.390 4.730 -1.770 SERINUS ENERGY INC. SEN 10 0.810 0.810 0.810 +0.090 SECURE ENERGY SERVICES INC. SES 1307 12.010 10.440 10.470 -1.530 SHORE GOLD INC. SGF 40 0.175 0.170 0.170 -0.040 SURGE ENERGY INC. SGY 4143 2.790 2.450 2.450 -0.370 SIENNA SENIOR LIVING INC. SIA 30 16.160 15.740 15.740 -0.340 SPROTT INC SII 162 2.240 2.090 2.110 -0.140 STELLA JONES INC SJ 12 43.740 41.420 42.410 -0.920 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 467 27.580 26.690 26.970 -0.590 STRIKER EXPLORATION CORP. SKX 1 1.580 1.580 1.580 -0.520 SLYCE INC. SLC 105 0.380 0.380 0.380 -0.100 SUN LIFE FINANCIAL INC. SLF 897 43.010 41.280 41.390 -1.610 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.600 23.600 23.600 -0.100 SILVER WHEATON CORP. SLW 1303 17.250 15.990 16.810 -0.950 SEMAFO J SMF 2636 2.890 2.480 2.800 -0.050 SNC-LAVALIN SV SNC 316 44.510 42.150 42.390 -1.990 SINTANA ENERGY INC. SNN 710 0.040 0.040 0.040 0.000 SOURCE EXPLORATION CORP SOP 60 0.025 0.025 0.025 -0.015 SLATE OFFICE REIT SOT.UN 8 7.090 7.020 7.020 -0.120 SUNOPTA INC. SOY 2 13.280 13.270 13.280 -0.340 SUPERIOR PLUS CORP. SPB 417 13.100 10.970 11.400 -1.780 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 102.500 101.010 102.500 -1.700 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 500 101.000 101.000 101.000 -18.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 570 104.750 104.750 104.750 -0.260 SPARTAN ENERGY CORP. SPE 7060 2.660 2.500 2.510 -0.160 SNIPP INTERACTIVE INC. SPN 100 0.465 0.465 0.465 -0.035 SPRYLOGICS INTL CORP SPY 45 0.390 0.360 0.360 -0.120 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.970 13.860 13.970 +0.730 SMART REIT SRU.UN 166 30.300 29.670 29.800 -0.320 STORM RESOURCES LTD. SRX 20 4.530 4.410 4.430 -0.410 SANDSTORM GOLD LTD. SSL 54 3.600 2.880 3.160 -0.710 SILVER STANDARD RES INC. SSO 354 7.590 6.590 7.270 -0.570 SANDSPRING RESOURCES LTD. SSP 515 0.100 0.085 0.085 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 114 6.090 5.870 5.950 +0.030 STANTEC INC STN 36 38.050 36.090 36.090 -1.680 SUNCOR ENERGY INC. SU 2129 34.530 33.010 33.090 -1.490 SOLIUM CAPITAL INC. SUM 2 8.080 8.020 8.020 -0.030 SANDVINE CORPORATION SVC 199 3.840 3.400 3.470 -0.370 SILVERCREST MINES INC SVL 9 1.030 0.970 0.970 -0.130 SILVERCORP METALS INC. SVM 12 1.060 0.990 0.990 -0.130 iSHARES SILVER BULLION ETF HEDGED SVR 1 8.500 8.500 8.500 -0.740 iSHARES SILVER BULLION ETF NON-HEDGED SVR.C 3 7.800 7.800 7.800 -4.450 SAVANNA ENERGY SERVICES CORP SVY 42 1.340 1.040 1.070 -0.180 SIERRA WIRELESS SW 24 33.350 31.580 31.700 -1.290 STORNOWAY DIAMOND CORP. SWY 55 0.770 0.760 0.770 -0.050 TELUS CORPORATION T 771 44.970 43.500 44.140 -0.880 TRANSALTA CORPORATION TA 227 9.420 9.020 9.060 -0.490 TWIN BUTTE ENERGY LTD. TBE 245 0.550 0.460 0.460 -0.170 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 64.960 64.960 64.960 -5.970 TECK RESOURCES LTD. CL.B SV TCK.B 2691 11.160 9.200 9.240 -2.040 TRANSCONTINENTAL INC. CL A SV TCL.A 409 14.780 14.100 14.430 -0.320 THOMPSON CREEK METALS COMPANY TCM 120 0.750 0.740 0.750 -0.080 TRICON CAPITAL GROUP INC. TCN 95 12.100 11.880 11.880 +0.010 TRICAN WELL TCW 233 3.130 2.750 2.750 -0.150 TORONTO-DOMINION BANK TD 2143 53.460 51.660 51.780 -1.250 TD BANK PR SERIES 5 TD.PF.C 5 22.400 22.400 22.400 +0.460 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5 24.820 24.820 24.820 -0.270 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 39 24.700 24.600 24.600 -0.400 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.090 25.090 25.090 +0.050 TRINIDAD DRILLING LTD. TDG 380 3.650 3.310 3.320 -0.190 TEMBO GOLD CORP. TEM 10 0.020 0.020 0.020 -0.015 TRILOGY ENERGY CORP. TET 357 5.020 3.930 3.930 -0.960 TRANSFORCE INC. TFI 100 25.400 24.000 24.000 -1.260 TRANSGLOBE J TGL 89 4.100 3.730 3.740 -0.390 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 94.500 94.500 94.500 -0.250 TERANGA GOLD CORPORATION TGZ 40 0.560 0.520 0.520 -0.070 THERATECHNOLOGIES TH 440 2.600 2.250 2.330 +0.050 TAHOE RESOURCES INC. THO 303 12.210 10.300 10.880 -1.920 TOROMONT IND TIH 95 33.010 31.470 31.640 -0.950 THERALASE TECHNOLOGIES INC TLT 80 0.330 0.330 0.330 -0.015 TEMBEC INC. TMB 7 2.090 2.070 2.070 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 6 8.300 8.250 8.300 -0.020 TITAN MEDICAL INC TMD 23 1.240 1.220 1.220 -0.280 TEMEX RESOURCES CORP TME 235 0.110 0.105 0.105 +0.055 TIMMINS GOLD CORP TMM 504 0.495 0.390 0.420 -0.180 TORC OIL & GAS LTD. TOG 407 7.670 7.010 7.170 -0.480 TSO3 INC TOS 39 1.750 1.570 1.720 +0.170 TOTAL ENERGY SERVICES INC. TOT 34 15.000 14.810 14.810 -0.240 TOURMALINE OIL CORP. TOU 59 34.620 32.250 32.250 -2.510 TEMPLE HOTELS INC. TPH 2 1.840 1.830 1.840 -0.150 MOLSON COORS CANADA INC. CL.B NV TPX.B 20 92.400 92.320 92.320 -0.580 THOMSON REUTERS CORP. TRI 539 50.110 48.840 48.940 -1.030 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.530 0.500 0.500 -0.110 TRANSCANADA CORPORATION TRP 859 51.740 48.660 49.270 -2.540 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 2 17.500 17.500 17.500 -1.660 TURQUOISE HILL RESOURCES LTD. TRQ 458 4.660 4.380 4.440 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 58 7.910 7.570 7.570 -0.280 TORSTAR CORP. CL. B NV TS.B 4 5.490 5.100 5.100 -0.450 TRISTAR GOLD INC. TSG 200 0.185 0.185 0.185 +0.025 TREVALI MINING CORPORATION TV 10 0.840 0.840 0.840 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 280 3.100 2.620 2.700 -0.480 TUCKAMORE CAPITAL MANAGEMENT INC. TX 55 0.315 0.315 0.315 -0.085 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 79.070 79.070 79.070 0.000 TOREX GOLD RESOURCES INC. TXG 7284 1.050 0.820 1.040 -0.030 URANIUM PARTICIPATION CORP. U 13 5.340 5.260 5.260 -0.050 UEX CORP UEX 125 0.210 0.200 0.200 -0.035 DOMTAR CORPORATION UFS 5 54.320 51.440 51.440 -2.270 UNI SELECT INC UNS 20 50.220 46.510 50.010 +2.610 URTHECAST CORP. UR 139 3.700 3.300 3.330 -0.370 U3O8 CORP UWE 100 0.030 0.030 0.030 -0.005 SCIVAC THERAPEUTICS INC. VAC 55 0.355 0.325 0.340 -0.155 VERMILION ENERGY INC. VET 79 45.640 43.510 43.510 -2.710 SOMEDIA NETWORKS INC. VID 610 0.125 0.080 0.080 -0.085 SEVEN GENERATIONS ENERGY LTD. VII 383 15.250 14.260 14.270 -0.890 ASTON HILL VIP INCOME FUND VIP.UN 6 9.900 9.900 9.900 +0.090 VICTORIA GOLD CORP VIT 30 0.115 0.115 0.115 -0.010 5N PLUS INC. VNP 5 1.080 1.040 1.040 0.000 VALENER INC. VNR 2 16.490 16.430 16.490 +0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 52 338.680 311.140 328.620 +22.280 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.010 25.010 25.010 +0.090 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 22 25.240 25.240 25.240 +0.110 VERESEN INC. VSN 3162 15.260 14.510 14.510 -0.760 VANGUARD S&P 500 INDEX ETF CAD HEDGED VSP 1 37.130 37.130 37.130 VALDOR TECHNOLOGY INTL INC. VTI 190 0.060 0.055 0.055 -0.080 WHITECAP RESOURCES INC. WCP 1550 11.600 10.550 10.760 -0.970 THE WESTAIM CORPORATION WED 2152 3.190 3.110 3.110 -0.140 WESTERN FOREST PRODUCTS INC. WEF 1836 2.230 1.910 1.950 -0.240 WEST FRASER TIMBER WFT 822 68.660 58.080 58.100 -10.680 WI-LAN INC WIN 73 2.740 2.630 2.660 -0.120 WPT INDUSTRIAL REIT USD WIR.U 1 12.530 12.530 12.530 +0.060 WESTJET AIRLINES LTD. WJA 591 23.020 21.300 21.970 -1.130 WAJAX CORP WJX 204 20.720 20.100 20.300 +0.040 WESTKAM GOLD CORP. WKG 150 0.025 0.025 0.025 -0.005 WESTERN LITHIUM USA CORP. WLC 5 0.590 0.590 0.590 +0.060 WALLBRIDGE MNG J WM 30 0.030 0.030 0.030 -0.010 GEORGE WESTON LIMITED WN 116 107.600 102.940 106.540 +1.160 WINPAK LTD WPK 2 43.560 43.490 43.490 +1.490 WESTPORT INNOV WPT 1 5.850 5.850 5.850 -0.490 WESTERN POTASH CORPORATION WPX 105 0.245 0.235 0.235 -0.015 WESTERN ENERGY SVCS CORP WRG 41 5.760 5.440 5.510 +0.080 WSP GLOBAL INC. WSP 315 43.420 41.890 42.520 +0.730 WESTSHORE TERMINALS INVESTMENT CORP. WTE 177 31.190 28.370 28.430 -2.730 TMX GROUP LIMITED X 3 50.040 48.370 48.370 -2.590 BITGOLD INC. XAU 22 5.600 5.500 5.600 -0.430 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 8 21.620 21.550 21.580 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 2.500 2.350 2.480 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2379 12.070 11.340 11.350 -0.800 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 127 22.930 22.620 22.630 -0.260 XCITE ENERGY LIMITED XEL 50 0.640 0.640 0.640 +0.010 iSHARES MSCI EUROPE IMI INDEX ETF XEU 11 23.330 23.280 23.310 +0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 30.750 29.960 29.960 -1.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 965 8.150 7.330 7.770 -0.870 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.180 20.180 20.180 -0.430 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 22.660 22.660 22.660 -0.360 XIMEN MINING CORP. XIM 10 0.030 0.030 0.030 -1.050 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 87 25.300 25.150 25.150 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 1950 21.500 20.970 21.030 -0.580 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 227 10.590 9.860 10.130 -0.890 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 217 16.420 16.090 16.090 -0.380 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.170 24.170 24.170 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 5.670 5.000 5.050 -0.580 EXCO TECH XTC 30 17.460 15.710 16.250 -1.730 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 2 10.350 10.350 10.350 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 24 11.530 11.510 11.510 -0.090 YELLOW PAGES LIMITED Y 3 17.500 17.330 17.330 -0.590 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.280 0.230 0.240 -0.135 YAMANA GOLD INC YRI 1775 2.990 2.510 2.630 -0.480 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 3 20.350 20.350 20.350 +2.580 ZCL COMPOSITES ZCL 1 6.760 6.760 6.760 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 845 19.640 19.300 19.300 -0.460 BMO CANADIAN DIVIDEND ETF ZDV 263 16.420 15.910 15.910 -0.590 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 49 22.230 21.780 21.780 -0.610 ZENYATTA VENTURES LTD. ZEN 36 1.330 1.330 1.330 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 20 4.930 4.930 4.930 -1.410 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 211 27.440 26.900 27.010 -0.480 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 11.680 11.680 11.680 +0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.820 15.820 15.820 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 733 15.700 15.100 15.300 +0.300 Trades: 76,642 Total Volume: 32,282,826 Total Value: $409,341,740 Avg Volume per Day: 6,456,565 Avg Value per Day: $81,868,348 Avg Trades per Day*: 3.61 Avg Price per Share: $12.68 Avg Value per Trade: $5,341 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.