Pure Trading Weekly Market Summary July 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 700 0.050 0.050 0.050 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 167 4.650 4.500 4.610 0.000 ADVANTAGE OIL & GAS LTD. AAV 315 7.420 6.940 7.140 -0.080 ABSOLUTE SOFTWARE CORP. ABT 100 8.050 7.400 7.580 -0.400 BARRICK GOLD CORPORATION ABX 2346 9.800 8.890 9.190 -0.260 AIR CANADA AC 1164 12.030 11.220 11.750 -0.190 AMICA MATURE ACC 1 8.300 8.300 8.300 -0.420 ATCO LTD. CL.I NV ACO.X 147 39.980 37.410 39.270 +1.130 AUTOCANADA INC. ACQ 217 33.670 29.260 33.550 +1.000 ALARIS ROYALTY CORP AD 576 30.420 28.390 29.940 -0.530 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 -0.015 ACADIAN TIMBER CORP. ADN 1 18.180 18.180 18.180 -0.320 ACASTA ENTERPRISE INC. AEF.UN 409 10.010 9.980 10.010 +0.010 ARSENAL ENERGY INC. AEI 13 2.400 2.180 2.400 0.000 AGNICO EAGLE MINES LIMITED AEM 774 31.950 27.900 28.950 -2.160 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 190 30.000 29.750 30.000 -1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 30.000 30.000 30.000 -2.000 ARGENT ENERGY TRUST AET.UN 30 0.180 0.180 0.180 -0.055 ACTIVENERGY INCOME FUND AEU.UN 15 5.070 4.960 5.070 -0.840 AG GROWTH INTERNATIONAL INC. AFN 12 46.000 45.210 45.370 -0.470 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 100 105.250 105.000 105.250 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 412 6.220 5.650 5.970 +0.170 ALAMOS GOLD INC. A AGI 98 4.280 3.960 4.170 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 24 30.750 29.680 30.480 -0.140 AGRIUM INC AGU 127 133.700 126.210 133.480 +1.520 ALTUS GROUP LIMITED AIF 8 17.230 16.630 16.640 -1.120 AIMIA INC. AIM 185 14.270 13.520 14.110 +0.260 AIMIA INC. SERIES 3 PR AIM.PR.C 1 20.800 20.800 20.800 -4.540 AGJUNCTION INC. AJX 110 0.490 0.460 0.460 -0.030 ASANKO GOLD INC. AKG 80 2.060 1.900 2.020 +0.050 ALTAGAS LTD. ALA 148 36.620 35.720 35.720 -0.470 ALTIUS MINERALS CORP. ALS 27 14.040 13.450 13.610 0.000 AURICO METALS INC. AMI 2240 0.550 0.500 0.530 0.000 ANGKOR GOLD CORP ANK 5 0.560 0.560 0.560 -0.050 AFRICA OIL CORP AOI 115 2.030 1.830 1.980 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76 36.550 35.400 36.380 +0.340 ALLIANCEPHARMA INC. APA 500 0.500 0.500 0.500 +0.250 AUTOMOTIVE PROPERTIES REIT APR.UN 45 10.100 10.000 10.100 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 1274 9.580 9.100 9.580 +0.230 ALIGNVEST ACQUISITION CORPORATION AQX.UN 5 9.900 9.900 9.900 0.000 ARGONAUT GOLD INC. AR 907 1.340 1.210 1.300 +0.050 AECON GROUP INC ARE 289 11.500 10.260 11.010 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1180 101.500 101.500 101.500 -0.350 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1570 103.500 103.500 103.500 -0.500 ARC RESOURCES LTD. ARX 465 20.660 18.540 19.700 +0.580 AVINO SILVER&GOLD MINES LTD ASM 1 1.260 1.260 1.260 -0.540 ALACER GOLD CORP. ASR 472 2.830 2.480 2.680 +0.110 ATS AUTOMATION ATA 96 16.140 15.540 16.130 +0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 288 59.100 57.260 58.390 +0.390 ATHABASCA OIL CORPORATION ATH 4052 1.540 1.340 1.510 +0.100 ATLANTIC POWER CORP. ATP 48 3.300 3.100 3.250 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 160 95.500 95.250 95.500 -0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 83.000 82.500 82.500 -2.000 ARGENTEX MINING CORP ATX 80 0.025 0.025 0.025 +0.005 AVALON RARE METALS INC. AVL 716 0.205 0.205 0.205 -0.110 AVIGILON CORPORATION AVO 96 17.150 15.710 15.910 -0.940 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 28.710 28.270 28.710 +0.960 ARTIS REIT AX.UN 161 13.280 12.850 13.100 -0.360 ANDERSON ENERGY INC. AXL 10 0.050 0.050 0.050 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 50 53.500 51.500 51.500 -1.500 AMAYA INC. AYA 48 31.980 30.720 31.810 +0.140 AZ MINING INC. AZ 35 0.305 0.305 0.305 BADGER DAYLIGHTING LTD. BAD 78 24.580 23.140 24.530 +1.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 45.950 44.550 45.520 +0.300 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 18.210 18.210 18.210 -2.020 BLACKBERRY LIMITED BB 368 10.530 9.420 10.130 +0.580 BOMBARDIER INC. CL. A MV BBD.A 25 1.880 1.880 1.880 +0.180 BOMBARDIER INC. CL. B SV BBD.B 18033 1.950 1.570 1.630 -0.130 COTT CORP BCB 126 14.850 13.240 14.730 +0.860 BCE INC. BCE 162 53.770 52.440 53.770 +0.380 BEAR CREEK MINING CORP BCM 45 0.760 0.740 0.760 -0.240 BLACK DIAMOND GROUP LIMITED BDI 96 14.520 13.370 13.860 -0.550 BIRD CONSTRUCTION INC. BDT 85 11.000 9.930 10.930 +0.710 BEDROCAN CANNABIS CORP. BED 60 0.800 0.790 0.800 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 298 58.590 57.140 57.400 -0.960 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 104 37.830 35.280 37.830 +1.870 BARKERVILLE GOLD MINES LTD. BGM 35 0.230 0.230 0.230 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 171 35.990 31.800 35.610 +3.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51 55.830 54.560 54.560 +0.350 BIRCHCLIFF ENERGY LTD. BIR 136 6.250 5.630 5.930 +0.020 BLACK IRON INC. BKI 550 0.030 0.030 0.030 +0.005 BNK PETROLEUM INC. BKX 40 0.500 0.500 0.500 +0.030 BALLARD POWER SYSTEMS INC BLD 114 1.850 1.750 1.760 -0.110 BORALEX INC. BLX 51 13.930 13.350 13.920 +0.090 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10 101.000 101.000 101.000 +0.710 MACDONALD MINES EXPLORATION BMK 60 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 352 73.850 71.300 72.990 +0.050 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 410 24.000 24.000 24.000 -1.000 BONTERRA ENERGY CORP. BNE 76 24.900 23.100 23.980 -0.760 BANKERS PETROLEUM LTD. BNK 4563 2.580 2.240 2.540 +0.060 BONAVISTA ENERGY CORPORATION BNP 695 5.280 4.720 4.880 -0.170 BANK OF NOVA SCOTIA BNS 360 64.430 60.800 64.130 +1.820 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.000 25.000 25.000 -0.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 22.650 22.650 22.650 0.000 AIRBOSS AMERICA J BOS 37 24.250 22.000 23.950 +0.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.990 25.960 25.990 -0.100 BANKS ISLAND GOLD LTD BOZ 50 0.070 0.050 0.050 -0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.250 20.250 20.250 +0.560 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 20.250 20.250 20.250 -0.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 309 27.440 26.220 26.490 -1.050 BRAZIL RESOURCES INC. BRI 20 0.570 0.570 0.570 +0.040 BTB REIT 6.9% 31MAR20 BTB.DB.E 320 100.250 100.000 100.250 +0.250 BAYTEX ENERGY CORP. BTE 1298 12.950 10.740 11.150 -1.570 B2GOLD CORP. BTO 2460 1.530 1.350 1.410 -0.090 BELLATRIX EXPLORATION LTD BXE 645 2.980 2.500 2.530 -0.120 BOULDER ENERGY LTD. BXO 63 5.710 5.160 5.330 -0.450 BOYD GROUP INCOME FUND BYD.UN 8 56.570 55.080 56.380 -1.470 CAE INC CAE 304 14.950 14.020 14.830 +0.470 CALEDONIA MNG CAL 30 0.730 0.730 0.730 -0.030 CANAM GROUP INC. CAM 60 14.280 13.370 14.230 +0.650 CARA OPERATIONS LIMITED CAO 191 33.000 33.000 33.000 -1.050 CDN APARTMENT UN CAR.UN 118 28.040 27.580 28.030 +0.110 CASCADES INC CAS 64 7.640 7.430 7.620 +0.010 CALLIDUS CAPITAL CORPORATION CBL 48 14.100 12.920 13.950 +0.650 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.470 19.470 19.470 -0.090 COGECO CABLE INC. SV CCA 118 73.550 70.640 72.920 +2.130 COMMERCE RESOURCES CORP CCE 1644 0.110 0.110 0.110 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 222 181.810 165.130 181.810 +11.860 CAMECO CORP CCO 283 18.330 16.790 17.960 +0.490 CATAMARAN CORPORATION CCT 62 80.220 80.000 80.200 -0.050 CANELSON DRILLING INC CDI 10 3.730 3.550 3.630 -0.150 CARDERO RESOURCE CORP. CDU 10 0.020 0.020 0.020 0.000 COM DEV INTL CDV 850 5.710 5.110 5.310 -0.480 CENTAMIN PLC. CEE 15 1.120 1.120 1.120 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.440 13.440 13.440 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 69 1.960 1.900 1.950 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 579 6.770 6.020 6.420 +0.180 CANACCORD GENUITY GROUP INC. CF 207 7.160 6.700 7.040 +0.100 CANFOR CORP CFP 275 24.410 22.950 23.810 -1.110 CALFRAC WELL SERVICES LTD. CFW 421 6.560 5.620 6.010 -0.050 CANFOR PULP PRODUCTS INC. CFX 541 13.930 12.450 12.530 -1.730 CENTERRA GOLD INC. CG 951 6.650 5.710 6.560 +0.680 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88 1.860 1.750 1.800 -0.120 COGECO INC. SV CGO 5 57.840 57.230 57.790 +0.290 CINEPLEX INC. CGX 56 48.650 47.450 47.860 -0.550 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 140 107.290 106.890 107.010 -0.540 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 105.250 105.000 105.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51 19.270 18.820 19.270 +0.080 CHOICE PROPERTIES REIT CHP.UN 25 11.510 11.100 11.490 +0.360 CHORUS AVIATION INC. CL B CHR.B 73 6.670 6.080 6.590 +0.300 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 54.750 54.230 54.350 +1.190 CI FINANCIAL CORP. CIX 475 33.120 31.490 33.040 +0.540 CARDINAL ENERGY LTD. CJ 237 12.660 11.550 12.160 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 169 14.090 13.500 14.070 -0.040 CRAILAR TECHNOLOGIES INC. CL 80 0.065 0.065 0.065 -0.035 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.280 11.070 11.280 -0.480 CELESTICA INC SV CLS 509 17.640 16.190 17.520 +0.830 CANADIAN IMPERIAL BANK OF COMMERCE CM 545 93.660 89.200 93.460 +2.930 COMPUTER MODELLING GROUP LTD CMG 139 13.090 12.310 13.090 -0.260 CARMANAH TECHNOLOGIES CORP. CMH 26 6.200 6.100 6.100 -0.900 iSHARES PREMIUM MONEY MARKET ETF CMR 29 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 262 2.580 2.440 2.490 -0.140 CONTINENTAL GOLD INC. CNL 246 2.940 2.690 2.860 +0.040 CDN NATURAL RES CNQ 550 32.010 30.040 31.930 +1.300 CANADIAN NATIONAL RAILWAY CO. CNR 224 82.030 78.330 81.380 +2.670 CARDIOME PHARMA CORP COM 5 11.870 11.030 11.670 +0.080 ROOSTER ENERGY LTD COQ 320 0.070 0.070 0.070 -0.015 CANADIAN OIL SANDS LIMITED COS 13931 7.710 6.740 7.350 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 101 211.850 200.720 210.170 +6.540 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 56 14.090 13.800 13.800 -0.520 CRESCENT POINT ENERGY CORP. CPG 2009 20.190 18.520 19.810 +0.010 CIPHER PHARMACEUTICALS INC. CPH 15 11.960 10.720 10.750 -1.820 CAPITAL POWER CORPORATION CPX 496 22.390 20.460 21.880 +0.270 CREW ENERGY INC CR 378 4.900 4.410 4.810 -0.180 CRITITCAL ELEMENTS CORPORATION CRE 599 0.230 0.230 0.230 -0.005 CRH MEDICAL CORPORATION CRH 498 5.240 4.490 5.060 -0.200 CLAUDE RES CRJ 10 0.590 0.560 0.590 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 95 12.640 12.350 12.640 +0.140 CT REIT CRT.UN 18 12.770 12.250 12.720 +0.320 CAPSTONE MINING CORP. CS 1350 0.980 0.900 0.920 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 109 3.080 3.020 3.060 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 111.000 111.000 111.000 +0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 217 11.980 11.450 11.950 +0.380 CANAMEX RESOURCES CORP. CSQ 40 0.045 0.045 0.045 -0.085 CONSTELLATION SOFTWARE INC. CSU 260 597.880 562.500 579.100 +9.100 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 20.190 20.110 20.110 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 294 130.730 126.250 130.250 +0.230 CITADEL INCOME FUND CTF.UN 49 3.230 3.160 3.160 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 84 37.190 35.090 36.660 +0.740 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.280 102.280 102.280 0.000 COMINAR R E UN CUF.UN 221 17.710 17.260 17.570 -0.100 COPPER MINING CORPORATION CUM 155 0.840 0.790 0.790 -0.050 CANEXUS CORPORATION CUS 1167 1.280 1.130 1.130 -0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 210 83.000 79.000 80.870 -2.880 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 390 79.990 78.440 79.250 -4.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 500 82.500 78.500 79.020 -4.980 CENOVUS ENERGY INC. CVE 1980 19.710 17.070 19.070 +1.610 CDN WESTERN BANK CWB 535 25.000 22.570 24.560 +0.840 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.610 5.590 5.590 -0.090 CONCORDIA HEALTHCARE CORP. CXR 60 106.060 101.750 103.800 +0.720 CONVALO HEALTH INTL CORP. CXV 25 0.375 0.375 0.375 -0.015 DREAM OFFICE REIT D.UN 376 24.000 23.210 23.580 -0.520 DUNDEE CORP. CL.A SV DC.A 9 11.010 10.490 10.920 -0.070 DIRECTCASH PAYMENTS INC. DCI 8 13.630 13.100 13.630 +0.390 DOMINION DIAMOND CORPORATION DDC 168 16.290 15.410 16.260 +0.340 DELPHI ENERGY CORP. DEE 264 1.090 0.980 1.010 -0.040 DEQ SYSTEMS CORP DEQ 40 0.180 0.180 0.180 -0.015 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38 10.320 10.290 10.290 +0.010 DETOUR GOLD CORP. DGC 918 12.760 10.700 12.740 +1.320 DH CORPORATION DH 460 44.100 41.150 43.090 +1.090 DHX MEDIA LTD. COMMON VOTING DHX.B 4039 9.010 8.740 8.960 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.010 32.380 33.240 -1.050 DREAM INDUSTRIAL REIT DIR.UN 48 8.090 7.810 7.900 -0.130 DIVERSIFIED ROYALTY CORP. DIV 42 2.720 2.690 2.710 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 110 9.970 9.960 9.960 0.000 DENISON MINES CORP DML 170 0.690 0.560 0.690 +0.030 DOLLARAMA INC. DOL 121 78.430 76.380 77.980 +0.530 BRP INC. DOO 37 29.070 26.870 28.040 +0.320 DUNDEE PRECIOUS METALS INC. DPM 18 2.090 2.000 2.070 +0.030 MEDICAL FACILITIES CORP. DR 57 14.560 14.170 14.200 -0.110 DREAM GLOBAL REIT DRG.UN 254 9.700 9.400 9.690 +0.230 DREAM UNLIMITED CORP. DRM 21 9.660 9.050 9.660 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 96 7.050 6.150 7.050 +0.400 DIVIDEND SELECT 15 CORP. DS 2 9.800 9.800 9.800 -0.290 DESCARTES SYS DSG 136 22.120 20.920 22.020 +0.800 ENCANA CORP. ECA 2047 10.220 9.480 9.930 -0.330 ENERCARE INC. ECI 141 13.470 13.050 13.360 -0.120 ENDEAVOUR SILVER CORP. EDR 41 1.900 1.740 1.810 -0.010 SPECTRAL MEDICAL INC. EDT 20 0.790 0.790 0.790 -0.050 ENDEAVOUR MINING CORPORATION EDV 80 0.470 0.470 0.470 +0.010 ELEMENT FINANCIAL CORPORATION EFN 3034 19.900 18.400 19.790 +0.040 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 10 110.000 110.000 110.000 -2.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 102 19.850 18.810 19.850 +0.050 ENERGY FUELS INC. EFR 1 5.150 5.150 5.150 -0.560 ENERFLEX LTD. EFX 43 12.220 11.520 12.220 +0.400 EAGLE ENERGY TRUST EGL.UN 9 2.220 1.890 1.890 -0.360 EASYHOME LTD. EH 24 17.750 16.960 17.390 -0.610 EXCHANGE INCOME CORPORATION EIF 14 22.400 21.220 22.400 +0.640 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 310 91.300 89.990 91.300 +7.300 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.670 11.540 11.670 +0.060 ENGAGEMENT LABS INC. EL 135 0.425 0.405 0.405 +0.005 ELDORADO GOLD ELD 541 4.540 4.010 4.510 +0.200 EASTERN PLATINUM LIMITED ELR 40 1.360 1.270 1.320 0.000 EMERA INCORPORATED EMA 142 43.800 41.130 43.800 +1.580 EMERA INCORPORATED PR. SER. A EMA.PR.A 2000 15.100 15.100 15.100 -2.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 104 88.450 86.750 88.290 -0.670 ENBRIDGE INC ENB 543 57.410 54.030 56.930 +1.370 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.800 18.800 18.800 -0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 25 19.000 19.000 19.000 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 6 17.100 17.100 17.100 -2.640 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 17.530 17.530 17.530 -2.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 126 34.640 32.830 34.360 +0.510 ECO (ATLANTIC) OIL & GAS LTD. EOG 740 0.140 0.140 0.140 +0.020 EAGLE PLAINS RESOURCES LTD EPL 100 0.050 0.050 0.050 -0.020 EPSILON ENERGY LTD. EPS 7 3.240 3.140 3.140 -0.250 EQUITABLE GROUP INC. EQB 9 50.750 50.750 50.750 -8.280 ENERPLUS CORPORATION ERF 816 8.600 7.870 8.130 -0.710 ERGORESEARCH LTD ERG 30 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 204 10.320 9.620 10.080 +0.180 ENGHOUSE SYSTEMS LTD. ESL 25 52.700 50.240 52.700 +1.940 ESPIAL GROUP INC. ESP 21 3.250 3.030 3.250 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.870 15.720 15.720 -0.330 EXTENDICARE INC. EXE 114 8.610 8.230 8.610 +0.070 FAMILY MEMORIALS INC FAM 230 0.075 0.075 0.075 -0.035 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.520 12.490 12.490 -0.070 FIRM CAPITAL PROPERTY TRUST FCD.UN 1 5.600 5.600 5.600 +0.100 FCF CAPITAL INC. FCF 15 0.140 0.140 0.140 -0.010 FORMATION METALS INC. FCO 30 0.100 0.100 0.100 -0.055 FIRST CAPITAL REALTY INC. FCR 92 18.490 17.400 18.490 +0.360 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.490 103.490 103.490 -0.260 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.870 102.870 102.870 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 2500 102.100 102.100 102.100 -0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.500 101.500 101.500 +0.420 FISSION URANIUM CORP. FCU 20 0.800 0.760 0.800 +0.040 FIRST MINING FINANCE CORP. FF 25 0.380 0.355 0.355 +0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 660.370 622.000 630.190 -9.230 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 11.380 11.370 11.370 -0.360 FIRST QUANTUM J FM 7004 12.000 9.720 10.480 -1.530 FOCUS GRAPHITE INC. FMS 30 0.150 0.150 0.150 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 31 18.560 18.000 18.400 -0.080 FRANCO-NEVADA CORPORATION FNV 221 54.270 51.760 52.790 -0.470 FIRST MAJESTIC SILVER CORP FR 362 4.770 3.910 4.000 -0.660 CANYON SERVICES GROUP INC. FRC 207 5.600 4.960 5.520 +0.360 FREEHOLD ROYALTIES LTD. FRU 256 13.440 12.680 12.960 -0.300 FIRSTSERVICE CORPORATION SV FSV 2 35.930 35.790 35.930 -0.600 FIERA CAPITAL CORPORATION FSZ 6 12.510 12.020 12.510 +0.270 FORTUNE MNRL J FT 450 0.030 0.025 0.030 0.000 FINANCIAL 15 SPLIT CORP FTN 5 10.320 10.320 10.320 -0.020 FORTIS INC FTS 334 37.750 35.570 37.350 +0.840 FINNING INTL FTT 1051 23.050 21.230 22.600 +1.460 FORTUNA SILVER MINES INC FVI 148 3.670 3.360 3.620 +0.150 GOLDCORP INC G 2530 17.750 16.320 17.400 +0.070 GREAT CANADIAN GAMING CORP GC 89 22.560 21.560 22.030 -0.490 GESPEG COPPER RESOURCES INC. GCR 10000 0.050 0.050 0.050 0.000 GENESIS LAND J GDC 8 3.220 3.220 3.220 -0.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 19 19.740 19.500 19.500 -0.200 GIBSON ENERGY INC. GEI 410 20.210 18.550 19.350 +0.730 GARIBALDI RESOURCES CORP GGI 1150 0.055 0.055 0.055 +0.005 CGI GROUP INC. CL.A SV GIB.A 469 50.550 47.470 48.810 -1.930 GILDAN ACTIVEWEAR INC. GIL 166 45.650 41.700 42.240 -1.590 GEOMEGA RESOURCES INC. GMA 716 0.125 0.125 0.125 -0.055 GMP CAPITAL INC. GMP 8 5.100 4.770 5.100 +0.330 BSM TECHNOLGIES INC GPS 5 0.950 0.950 0.950 -0.040 GREENPOWER MOTOR COMPANY INC. GPV 40 0.250 0.250 0.250 GRENVILLE STRATEGIC ROYALTY CORP. GRC 190 0.850 0.840 0.850 -0.030 GRANITE REIT GRT.UN 22 40.660 39.700 40.250 -0.710 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 24.230 22.580 23.910 -0.140 GOLDEN STAR GSC 5 0.330 0.330 0.330 -0.105 GRAN TIERRA ENERGY INC GTE 239 2.970 2.690 2.880 +0.140 GRAN TIERRA EXCHANGECO INC GTX 1 2.740 2.740 2.740 -0.940 KNIGHT THERAPEUTICS INC. GUD 78 7.700 7.390 7.450 -0.230 GUYANA GOLDFIELDS INC GUY 93 3.730 3.530 3.600 -0.010 GREAT-WEST LIFECO INC GWO 401 37.290 35.580 37.000 +0.890 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.170 25.170 25.170 -1.020 GEAR ENERGY LTD GXE 13 1.540 1.480 1.520 -0.040 GUESTLOGIX INC GXI 5 0.780 0.780 0.780 -0.010 GRANITE OIL CORP. GXO 164 4.800 4.060 4.400 -0.310 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 28 18.500 18.500 18.500 +0.370 HUDSON S BAY COMPANY HBC 85 26.680 26.140 26.500 -0.450 HUDBAY MINERALS INC. HBM 612 8.650 7.680 8.430 -0.170 HOME CAPITAL GROUP INC. HCG 792 32.770 27.160 31.810 +1.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 2.470 2.400 2.470 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2356 19.050 17.120 17.760 -1.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3537 3.280 3.060 3.250 +0.150 HIGH LINER HLF 5 23.490 22.670 23.490 -0.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 247 10.610 9.510 10.540 +0.430 HORIZON NORTH LOGISTICS HNL 870 3.640 2.950 2.990 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 3.680 3.300 3.300 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 98 12.670 11.710 12.020 -0.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.030 10.030 10.030 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 854 6.260 5.700 6.030 +0.090 H&R REIT 5.4% 30NOV18 HR.DB.H 420 104.810 104.810 104.810 -0.190 H & R REAL EST UN HR.UN 599 22.370 21.500 22.310 +0.090 STANS ENERGY CORP. HRE 2004 0.035 0.035 0.035 0.000 HARTE GOLD CORP HRT 10 0.055 0.055 0.055 +0.010 HEROUX-DEVTEK HRX 1 11.270 11.270 11.270 -0.320 HUSKY ENERGY INC. HSE 576 23.980 22.350 23.880 +1.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 280 3.700 2.950 2.980 -0.310 HIGH ARCTIC ENERGY SERVICES HWO 20 3.740 3.620 3.660 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1656 5.040 4.660 4.710 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 217 27.770 26.710 27.640 +0.590 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 28.340 26.250 28.140 -0.380 HYDROGENICS CORP HYG 1 11.800 11.800 11.800 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 40 11.300 11.300 11.300 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 41 3.210 3.180 3.210 -0.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 26 4.670 4.430 4.440 -0.300 ITHACA ENERGY INC IAE 105 0.790 0.750 0.790 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 213 44.460 38.750 44.440 +4.750 INTEGRA GOLD CORP. ICG 365 0.250 0.245 0.250 0.000 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 6 8.700 8.560 8.560 -0.140 INTACT FINANCIAL CORPORATION IFC 228 92.430 89.920 90.710 +0.900 INTERFOR CORPORATION IFP 394 17.630 15.940 16.120 -1.880 IGM FINANCIAL INC. IGM 109 38.760 36.790 38.600 +0.400 IMPERIAL METALS CORP. III 4 8.050 7.720 8.050 +0.100 INTERRENT REIT IIP.UN 4 6.330 6.320 6.320 +0.010 IKKUMA RESOURCES CORP IKM 40 0.670 0.670 0.670 -0.010 INTERNATIONAL LITHIUM CORP. ILC 100 0.025 0.025 0.025 -0.010 IAMGOLD CORP IMG 905 2.060 1.710 1.990 +0.190 IMPERIAL OIL IMO 551 48.630 44.890 48.300 +2.850 INTERMAP TECH CORP. IMP 185 0.470 0.415 0.470 +0.045 INNERGEX RENEWABLE ENERGY INC. INE 58 10.740 10.470 10.720 +0.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 160 102.000 101.620 102.000 +1.480 INNVEST REIT TRUST UNIT INN.UN 155 5.010 4.830 4.930 -0.140 INPUT CAPITAL CORP. INP 8 2.290 2.220 2.280 -0.070 INTER PIPELINE LTD. IPL 759 27.620 25.860 27.350 +1.190 THE INTERTAIN GROUP LIMITED IT 161 18.000 16.820 17.920 +0.870 INTERTAPE POLYMER ITP 112 19.500 18.750 19.340 -0.110 IVANHOE MINES LTD. IVN 330 0.740 0.640 0.710 +0.060 JUST ENERGY GROUP INC. JE 96 7.030 6.590 7.030 +0.310 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1160 96.290 95.470 96.280 +2.280 KINROSS GOLD CORP K 5216 2.410 2.190 2.390 +0.190 KAMINAK GOLD CORP KAM 15 0.700 0.700 0.700 0.000 KICKING HORSE ENERGY INC. KCK 500 3.000 3.000 3.000 -0.300 KLONDEX MINES LTD. KDX 93 3.060 2.850 3.040 +0.020 KELT EXPLORATION LTD. KEL 294 7.590 6.770 7.250 +0.030 KEYERA CORP. KEY 142 44.130 41.480 42.990 +1.390 KIRKLAND LAKE GOLD INC. KGI 109 5.070 4.620 4.740 -0.070 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 200 98.000 98.000 98.000 +18.000 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.830 0.830 0.830 -0.060 KILLAM PROPERTIES INC. KMP 33 10.110 9.960 9.980 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 103.000 103.000 103.000 0.000 KARNALYTE RESOURCES INC. KRN 20 0.680 0.680 0.680 -0.360 LOBLAW COMPANIES LIMITED L 1612 71.510 69.340 71.380 +1.180 IMPERUS TECHNOLOGIES CORP. LAB 2000 0.160 0.160 0.160 -0.115 LITHIUM AMERICAS CORP. LAC 10 0.350 0.335 0.335 -0.080 LAURENTIAN BANK LB 62 49.570 46.500 49.450 +2.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 182 10.090 10.070 10.070 -0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.300 10.300 10.300 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 289 13.840 11.830 13.490 +1.030 LIQUOR STORES N.A. LTD. LIQ 22 13.100 12.860 13.100 -0.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 103.490 103.100 103.490 0.000 LAURION MINERAL EXPLORATION LME 600 0.015 0.015 0.015 -0.005 INSPIRA FINANCIAL INC. LND 3100 0.180 0.135 0.180 -0.005 LINAMAR CORP LNR 306 80.340 73.880 79.690 +2.950 LOYALIST GROUP LIMITED LOY 100 0.070 0.070 0.070 0.000 LONG RUN EXPLORATION LTD LRE 80 0.560 0.560 0.560 -0.220 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 160 38.510 38.510 38.510 -18.490 LAKE SHORE GOLD CORP. LSG 554 1.180 1.090 1.100 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 60 0.680 0.620 0.680 +0.010 LEONOVUS INC. LTV 550 0.110 0.100 0.110 +0.010 LUCARA DIAMOND CORP LUC 694 2.080 1.990 2.000 -0.150 LUNDIN GOLD INC. LUG 7 3.670 3.620 3.670 -0.080 LUNDIN MINING CORP. LUN 6123 4.810 4.320 4.740 +0.230 LEVON RES LTD LVN 45 0.175 0.175 0.175 +0.005 LEGUMEX WALKER INC. LWP 49 1.030 0.500 1.010 -2.460 LEUCROTTA EXPLORATION INC. LXE 6 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 63 9.380 8.600 9.380 +0.480 MAGELLAN AEROSPACE CORP. MAL 45 19.000 17.750 19.000 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 1.000 0.980 1.000 -0.300 MBAC FERTILIZER CORP. MBC 1730 0.050 0.030 0.035 -0.050 MANITOBA TELECOM MBT 201 30.010 28.340 29.010 +0.200 MILL CITY GOLD CORP MC 5 0.120 0.120 0.120 -0.020 MCW ENERGY GROUP LIMITED MCW 5 0.520 0.520 0.520 +0.040 MACDONALD DETTWILER MDA 38 84.000 76.340 77.420 -6.380 MEDIAGRIF INTERAC MDF 1 18.000 18.000 18.000 +1.000 MAJOR DRILLING GRP MDI 70 4.740 4.520 4.630 +0.010 MDN INC. MDN 450 0.025 0.025 0.025 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 5 22.950 22.070 22.070 -1.340 MEG ENERGY CORP. MEG 1292 15.170 13.310 13.950 -0.700 MAINSTREET EQ J MEQ 11 33.930 32.830 32.840 -2.000 MANULIFE FIN MFC 1442 23.280 22.280 23.190 +0.460 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 50 25.000 24.950 24.990 -0.210 MAPLE LEAF FOODS MFI 227 23.710 22.580 22.600 -1.070 MAGNA INTERNATIONAL INC. COMMON MG 113 71.470 68.820 71.090 +1.020 MEGA URANIUM LTD. MGA 120 0.070 0.070 0.070 -0.010 GENWORTH MI CANADA INC. MIC 138 31.500 28.560 30.910 +0.650 MCAN MORTGAGE CORPORATION MKP 6 11.150 10.600 11.150 -0.180 MART RESOURCES INC MMT 5 0.490 0.490 0.490 -0.030 MITEL NETWORKS CORPORATION MNW 78 12.350 11.510 12.340 +0.410 MIRACULINS INC MOM 50 0.065 0.065 0.065 0.000 MORIEN RESOURCES CORP MOX 40 0.240 0.240 0.240 0.000 MORGUARD CORP. MRC 1 138.070 138.070 138.070 -10.190 MARTINREA INTERNATIONAL INC. MRE 213 13.680 12.550 13.460 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.960 9.960 9.960 -0.170 MORGUARD UN MRT.UN 8 16.260 16.230 16.240 -0.300 METRO INC. MRU 221 35.760 34.500 35.560 +0.050 MORNEAU SHEPELL INC. MSI 23 16.500 15.800 16.500 +0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 111.500 109.000 111.500 0.000 MERUS LABS INTERNATIONAL INC. MSL 806 3.260 2.900 3.260 +0.250 MILESTONE APARTMENTS REIT MST.UN 82 13.530 13.060 13.460 +0.070 MITRA ENERGY INC. MTE 20 0.330 0.330 0.330 -0.980 MULLEN GROUP LTD. MTL 174 19.380 18.500 19.110 -0.110 METANOR RESOURCES INC MTO 330 0.050 0.045 0.045 -0.010 MTY FOOD GROUP INC MTY 3 36.660 36.620 36.620 +2.620 MADALENA ENERGY INC. MVN 10 0.320 0.310 0.320 -0.035 METHANEX CORP MX 55 61.100 57.790 58.880 +0.430 NATIONAL BANK OF CANADA NA 267 46.170 43.670 45.670 +1.120 NEWALTA CORPORATION NAL 68 14.040 12.040 13.070 +0.190 NORBORD INC. NBD 170 25.460 23.220 25.330 +1.200 NORTHERN BLIZZARD RES. INC. NBZ 67 6.000 5.690 5.940 -0.290 NEVADA COPPER CORP. NCU 27 1.080 1.080 1.080 -0.700 NEW FLYER INDUSTIRES INC. NFI 14 16.370 16.000 16.320 -0.180 NOVAGOLD RES INC. NG 57 4.300 3.870 3.990 -0.110 NORTHERN GRAPHITE CORPORATION NGC 15 0.400 0.400 0.400 -0.130 NEW GOLD INC. NGD 652 2.950 2.720 2.900 +0.050 NOBILIS HEALTH CORP. NHC 186 8.250 7.300 7.680 -0.940 NORANDA INCOME FUND NIF.UN 4 3.090 2.730 3.090 +0.050 NEULION INC. NLN 86 1.510 1.460 1.510 +0.010 NEWMARKET GOLD INC. NMI 47 1.050 1.000 1.050 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 2.580 2.460 2.460 -0.210 VANC PHARMACEUTICALS INC. NPH 40 0.370 0.370 0.370 -0.095 NORTHLAND POWER INC. NPI 78 16.000 15.260 16.000 +0.170 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 230 103.830 103.830 103.830 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 21.960 21.010 21.130 -1.090 NUVO RESEARCH INC. NRI 18 5.370 5.300 5.340 +0.060 NEVSUN RES J NSU 107 4.470 4.160 4.180 -0.100 NUVISTA ENERGY LTD. NVA 293 5.350 4.950 5.260 -0.100 NOVO RESOURCES CORP. NVO 10 0.530 0.510 0.530 0.000 THE NORTH WEST COMPANY INC. NWC 68 27.600 26.990 27.450 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 142 7.900 7.660 7.850 -0.090 NEWPORT EXPLORATION LTD. NWX 30 0.255 0.245 0.245 -0.200 NEXGEN ENERGY LTD. NXE 5 0.660 0.660 0.660 -0.190 NATCORE TECHNOLOGY INC. NXT 60 0.500 0.495 0.500 0.000 NYX GAMING GROUP LIMITED NYX 134 3.650 3.280 3.600 -0.400 ONEX CORPORATION SV OCX 98 75.450 70.590 75.080 +5.080 OCEANAGOLD CORP. OGC 1177 2.850 2.210 2.260 -0.410 LGX OIL + GAS INC. OIL 50 0.080 0.070 0.070 -0.015 OMNI LITE INDUSTRIES CANADA INC OML 57 1.610 1.580 1.580 -0.060 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 95.290 95.240 95.240 0.000 OSISKO GOLD ROYALTIES LTD. OR 138 14.540 13.910 14.440 +0.260 ORBITE TECHNOLOGIES INC. ORT 5 0.245 0.245 0.245 +0.020 OPEN TEXT CORP OTC 100 59.980 47.720 59.520 +10.730 ORYX PETROLEUM CORP LTD. OXC 1 1.850 1.850 1.850 -1.040 PRIMERO MINING CORP. P 102 3.650 3.270 3.390 -0.110 PAN AMERICAN J PAA 770 8.650 8.000 8.150 -0.240 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 170 83.800 82.490 83.800 -5.200 PREMIUM BRANDS HOLDINGS CORP PBH 11 33.860 32.490 33.780 -0.210 PROPHECY DEVELOPMENT CORP. PCY 10 0.060 0.060 0.060 +0.025 PRECISION DRILLING CORPORATION PD 1364 6.950 6.090 6.640 +0.360 N A PALLADIUM PDL 60 0.030 0.030 0.030 0.000 PALADIN RESOURCES LTD. PDN 10 0.220 0.210 0.220 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 29.190 27.650 28.220 0.000 PREMIER GOLD MINES LTD. PG 83 2.030 1.850 2.010 +0.220 PENGROWTH ENERGY CORPORATION PGF 566 2.150 1.970 2.080 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 190 91.970 90.890 90.890 -3.610 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 8.570 8.440 8.570 -0.040 PATIENT HOME MONITORING CORP. PHM 1505 1.290 0.820 1.070 -0.250 PHX ENERGY SERVICES CORP. PHX 22 4.900 4.180 4.610 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 269 20.660 19.490 20.600 +0.640 PARKLAND FUEL CORPORATION PKI 161 23.910 22.240 23.910 +0.730 PILOT GOLD INC. PLG 480 0.390 0.380 0.380 -0.010 PROMETIC LIFE SCIENCES INC. PLI 342 2.280 2.100 2.240 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 23.000 18.000 18.000 -4.500 PLAZA RETAIL REIT PLZ.UN 8 4.340 4.270 4.340 -0.060 PRISM MEDICAL LTD. PM 50 11.900 10.170 11.900 +0.470 PANORO MINERALS LTD PML 20 0.125 0.125 0.125 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 100.230 100.190 100.230 -0.820 PINECLIFF ENERGY INC. PNE 3426 1.230 1.050 1.140 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 698 36.320 34.450 35.560 -0.480 PARAMOUNT RESOURCES LTD. POU 1040 21.400 19.350 19.690 -1.320 POWER CORPORATION OF CANADA SV POW 793 30.890 29.670 30.710 -0.180 PEMBINA PIPELINE CORPORATION PPL 177 38.030 36.780 38.030 +0.300 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 270 151.000 149.500 149.500 -16.000 PAINTED PONY PETROLEUM LTD. PPY 156 7.080 6.300 7.040 +0.270 PRD ENERGY INC. PRD 30 0.060 0.060 0.060 -0.055 PACIFIC RUBIALES ENERGY CORP PRE 5820 3.730 3.320 3.640 +0.110 PROFOUND MEDICAL CORP. PRN 21 1.270 1.200 1.250 -0.080 PERSEUS MINING LIMITED PRU 40 0.305 0.305 0.305 -0.005 PETROWEST CORPORATION PRW 50 0.240 0.200 0.235 +0.035 PERFORMANCE SPORTS GROUP LTD PSG 30 21.800 20.800 21.460 -0.290 PASON SYSTEMS INC. PSI 75 19.930 18.800 19.830 +0.720 PRAIRIESKY ROYALTY LTD. PSK 1143 27.900 26.000 26.750 -0.650 PETROAMERICA OIL CORP. PTA 4440 0.075 0.075 0.075 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.530 0.530 0.530 -0.020 POET TECHNOLOGIES INC. PTK 89 1.280 1.080 1.190 -0.140 POINTS INTERNATIONAL LTD. PTS 10 14.640 12.910 14.490 +0.810 PRETIUM RESOURCES INC. PVG 129 6.590 6.010 6.520 +0.380 POWER FINANCIAL CORP. PWF 291 34.900 33.340 34.670 +0.430 PENN WEST PETROLEUM LTD. PWT 984 1.830 1.530 1.760 +0.120 PAREX RESOURCES INC. PXT 366 8.910 8.170 8.690 -0.160 BLACKPEARL RESOURCES INC. PXX 50 0.960 0.910 0.960 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.610 13.460 13.610 -0.120 QUEBECOR INC. CL.B SV QBR.B 390 30.970 29.260 30.900 +0.820 QUESTERRE ENERGY CORP QEC 20 0.230 0.220 0.220 -0.055 QHR CORPORATION QHR 1 1.390 1.390 1.390 +0.010 QUEST RARE MINERALS LTD. QRM 822 0.100 0.100 0.100 -0.015 RESTAURANT BRANDS INTL INC. QSR 38 56.710 54.650 56.600 +4.300 QUATERRA RESOURCES INC. QTA 140 0.090 0.090 0.090 -0.030 ROMARCO MINERALS INC. R 2810 0.570 0.365 0.520 +0.165 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 21 7.310 7.250 7.250 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 83 35.460 33.640 35.460 +1.810 RICHELIEU HARDWARE RCH 7 68.260 67.240 68.260 +1.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 114 46.410 45.200 45.790 -0.060 ROCK ENERGY INC. RE 608 2.810 2.580 2.580 -0.200 CDN REAL ESTATE UN REF.UN 89 42.540 41.720 42.410 -0.200 RIOCAN REAL EST UN REI.UN 439 26.830 25.820 26.800 +0.340 REKO INTL GROUP REK 30 3.100 3.020 3.100 +0.100 RESERVOIR CAPITAL CORP REO 125 0.330 0.300 0.330 -0.060 RARE ELEMENT RESOURCES LTD RES 676 0.490 0.490 0.490 -0.490 REITMANS CANADA LTD. CL.A NV RET.A 6 6.070 5.880 5.880 -0.200 ROYAL GOLD J RGL 2 65.570 65.530 65.530 +2.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 13.600 13.530 13.600 +0.100 RICHMONT MINES RIC 5 3.560 3.310 3.460 +0.090 REDKNEE SOLUTIONS INC. RKN 98 5.010 4.720 4.900 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.450 8.400 8.450 +0.260 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1520 95.490 91.500 95.200 -0.240 RETROCOM REIT RMM.UN 451 3.280 3.160 3.240 +0.040 RMP ENERGY INC. RMP 1448 1.930 1.580 1.830 +0.160 RUBICON MINERALS CORP. RMX 1059 1.200 1.080 1.100 -0.010 TRANSALTA RENEWABLES INC. RNW 55 12.590 12.070 12.490 +0.380 RONA INC. RON 63 15.360 14.410 15.310 +0.380 REPLICEL LIFE SCIENCES INC. RP 5 0.410 0.410 0.410 +0.010 RAGING RIVER EXPLORATION INC. RRX 570 8.000 7.060 7.920 +0.670 ROGERS SUGAR INC. RSI 13 4.550 4.440 4.550 +0.040 RUSSEL METALS RUS 167 20.390 18.240 19.360 -1.810 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 5040 101.050 100.750 100.750 -0.350 RESVERLOGIX CORP. RVX 14 1.840 1.830 1.830 -0.260 ROYAL BANK OF CANADA RY 770 76.650 73.220 76.300 +1.500 SHERRITT INTL RV S 4404 1.570 1.320 1.330 -0.210 SAPUTO INC. SAP 277 29.990 29.340 29.940 +0.090 SABINA GOLD & SILVER CORP. SBB 5 0.365 0.365 0.365 -0.035 SHAWCOR LTD SCL 113 31.870 30.540 30.700 -1.150 SEABRIDGE GOLD INC. SEA 26 5.520 4.940 5.280 +0.550 SMART EMPLOYEE BENEFITS INC. SEB 20 0.485 0.485 0.485 +0.055 SERINUS ENERGY INC. SEN 5 0.730 0.730 0.730 -0.080 SECURE ENERGY SERVICES INC. SES 1316 10.880 9.690 10.820 +0.350 SPECTRA7 MICROSYSTEMS INC. SEV 350 0.550 0.550 0.550 -0.100 SPYGLASS RESOURCES CORP SGL 305 0.150 0.145 0.145 -0.055 SURGE ENERGY INC. SGY 3757 2.510 2.150 2.360 -0.090 SHOPIFY INC. SH 6 51.390 50.300 51.390 +6.710 SIENNA SENIOR LIVING INC. SIA 73 15.550 15.280 15.500 -0.240 SPROTT INC SII 144 2.150 2.000 2.100 -0.010 STELLA JONES INC SJ 34 44.660 41.790 44.320 +1.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 312 27.810 26.670 27.720 +0.750 SLYCE INC. SLC 280 0.345 0.275 0.345 -0.035 SUN LIFE FINANCIAL INC. SLF 75 42.930 40.840 42.650 +1.260 SILVER WHEATON CORP. SLW 1266 17.440 16.350 17.100 +0.290 SEMAFO J SMF 1132 2.920 2.570 2.850 +0.050 SATURN MINERALS INC SMI 20 0.175 0.175 0.175 -0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 5.860 5.860 5.860 -0.260 SNC-LAVALIN SV SNC 124 42.920 41.030 42.690 +0.300 SINTANA ENERGY INC. SNN 110 0.035 0.035 0.035 -0.005 SLATE OFFICE REIT SOT.UN 2 6.750 6.730 6.730 -0.290 SUNOPTA INC. SOY 2 13.130 13.090 13.090 -0.190 SUPERIOR PLUS CORP. SPB 605 11.320 10.650 11.300 -0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 980 102.660 101.870 102.660 +0.160 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 30 103.500 103.500 103.500 -1.250 SPARTAN ENERGY CORP. SPE 3320 2.640 2.310 2.580 +0.070 AMERICAS SILVER CORPORATION SPM 10 0.190 0.190 0.190 0.000 SPRYLOGICS INTL CORP SPY 720 0.310 0.280 0.290 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 3 14.500 13.820 14.500 +0.530 SMART REIT SRU.UN 309 30.360 29.230 30.220 +0.420 STORM RESOURCES LTD. SRX 1 4.100 4.100 4.100 -0.330 SANDSTORM GOLD LTD. SSL 36 3.440 3.040 3.320 +0.160 SILVER STANDARD RES INC. SSO 403 7.740 6.960 7.500 +0.230 SANDSPRING RESOURCES LTD. SSP 100 0.075 0.075 0.075 -0.010 STONEGATE AGRICOM LTD ST 50 0.015 0.015 0.015 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 86 5.960 5.650 5.960 +0.010 STANTEC INC STN 197 37.120 35.610 36.490 +0.400 SUNCOR ENERGY INC. SU 567 36.880 32.510 36.740 +3.650 SOLIUM CAPITAL INC. SUM 3 7.630 7.630 7.630 -0.390 SANDVINE CORPORATION SVC 532 3.630 3.300 3.500 +0.030 SILVERCREST MINES INC SVL 946 1.170 1.060 1.100 +0.130 SILVERCORP METALS INC. SVM 10 1.090 1.010 1.040 +0.050 SAVANNA ENERGY SERVICES CORP SVY 25 1.160 1.030 1.120 +0.050 SIERRA WIRELESS SW 45 32.420 29.940 31.910 +0.210 SUPREMEX INC. SXP 4 5.200 5.200 5.200 +0.250 TELUS CORPORATION T 678 44.970 43.720 44.600 +0.460 TRANSALTA CORPORATION TA 686 9.040 8.040 8.270 -0.790 TAG OIL LTD TAO 1 1.210 1.210 1.210 -0.280 TWIN BUTTE ENERGY LTD. TBE 60 0.460 0.410 0.460 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 200 64.490 64.490 64.490 -0.470 TECK RESOURCES LTD. CL.B SV TCK.B 5760 9.700 8.780 9.610 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 576 15.070 14.130 14.710 +0.280 THOMPSON CREEK METALS COMPANY TCM 10 0.790 0.700 0.790 +0.040 TRICON CAPITAL GROUP INC. TCN 198 11.940 11.200 11.370 -0.510 TRICAN WELL TCW 212 2.950 2.590 2.800 +0.050 TORONTO-DOMINION BANK TD 967 53.190 50.330 52.730 +0.950 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.090 25.090 25.090 0.000 TRINIDAD DRILLING LTD. TDG 355 3.350 3.070 3.230 -0.090 TRILOGY ENERGY CORP. TET 430 5.260 3.630 4.600 +0.670 TRANSFORCE INC. TFI 197 25.020 22.980 24.950 +0.950 TRANSGLOBE J TGL 93 3.940 3.600 3.860 +0.120 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 94.000 94.000 94.000 -0.500 TERANGA GOLD CORPORATION TGZ 60 0.600 0.550 0.600 +0.080 THERATECHNOLOGIES TH 40 2.380 2.180 2.380 +0.050 TAHOE RESOURCES INC. THO 354 11.360 10.150 10.640 -0.240 TOROMONT IND TIH 507 37.430 31.180 36.570 +4.930 FRANKLY INC. TLK 1 2.490 2.490 2.490 -0.220 TEMBEC INC. TMB 6 1.980 1.920 1.920 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 2 8.140 8.130 8.130 -0.170 TEMEX RESOURCES CORP TME 115 0.105 0.105 0.105 0.000 TIMMINS GOLD CORP TMM 170 0.395 0.375 0.395 -0.025 TORC OIL & GAS LTD. TOG 511 7.290 6.450 7.070 -0.100 TORO OIL & GASS LTD. TOO 170 0.480 0.420 0.480 -0.190 TSO3 INC TOS 15 1.950 1.930 1.950 +0.230 TOTAL ENERGY SERVICES INC. TOT 4 14.700 13.900 14.700 -0.110 TOURMALINE OIL CORP. TOU 107 33.520 31.300 32.410 +0.160 SPIN MASTER CORP. TOY 1564 18.400 18.100 18.180 +0.180 TEMPLE HOTELS INC. TPH 10 1.670 1.670 1.670 -0.170 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 140 70.690 70.000 70.000 -11.990 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 90.750 90.750 90.750 -1.570 THOMSON REUTERS CORP. TRI 271 53.440 48.540 52.770 +3.830 TRANSCANADA CORPORATION TRP 94 50.990 48.690 50.900 +1.630 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 500 15.450 15.450 15.450 -0.730 TURQUOISE HILL RESOURCES LTD. TRQ 210 4.470 4.340 4.450 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 11 2.110 2.070 2.070 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 19 7.070 6.890 7.070 -0.500 TORSTAR CORP. CL. B NV TS.B 31 5.260 4.330 4.350 -0.750 TELESTA THERAPEUTICS INC. TST 40 0.375 0.375 0.375 +0.025 TITANIUM TRANSPORTATION GROUP INC. TTR 63 3.000 3.000 3.000 TREVALI MINING CORPORATION TV 65 0.820 0.820 0.820 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 1274 2.940 2.550 2.730 +0.030 TOREX GOLD RESOURCES INC. TXG 2998 1.130 1.030 1.120 +0.080 URANIUM PARTICIPATION CORP. U 96 5.200 4.820 5.050 -0.210 UEX CORP UEX 150 0.210 0.200 0.200 0.000 DOMTAR CORPORATION UFS 6 52.240 51.000 52.000 +0.560 UNI SELECT INC UNS 104 59.390 49.550 58.000 +7.990 URTHECAST CORP. UR 160 3.290 2.960 3.200 -0.130 U3O8 CORP UWE 100 0.030 0.030 0.030 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 38.280 38.280 38.280 -0.040 VERMILION ENERGY INC. VET 162 45.150 41.870 44.040 +0.530 SOMEDIA NETWORKS INC. VID 370 0.090 0.080 0.090 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 245 14.930 13.440 14.610 +0.340 5N PLUS INC. VNP 12 1.070 1.000 1.000 -0.040 VALENER INC. VNR 5 16.930 16.700 16.930 +0.440 VALEANT PHARMACEUTICALS INTL INC. VRX 52 338.420 326.430 336.740 +8.120 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.010 25.010 25.010 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.240 25.240 25.240 0.000 VERESEN INC. VSN 391 15.010 14.640 14.810 +0.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 20.150 19.690 20.030 -0.630 WHITECAP RESOURCES INC. WCP 2289 11.730 10.130 11.390 +0.630 THE WESTAIM CORPORATION WED 7 2.950 2.950 2.950 -0.160 WESTERN FOREST PRODUCTS INC. WEF 2073 2.010 1.840 1.920 -0.030 WEST FRASER TIMBER WFT 523 58.050 55.820 57.570 -0.530 WI-LAN INC WIN 239 2.750 2.480 2.750 +0.090 WESTJET AIRLINES LTD. WJA 732 23.210 21.770 23.000 +1.030 WESTJET AIRLINES LTD. RV WJA.A 179 23.140 22.400 22.400 -3.710 WAJAX CORP WJX 66 20.550 19.850 20.200 -0.100 WESTERN LITHIUM USA CORP. WLC 20 0.580 0.520 0.520 -0.070 GEORGE WESTON LIMITED WN 151 110.930 105.620 109.940 +3.400 WINPAK LTD WPK 3 42.640 42.070 42.380 -1.110 WESTPORT INNOV WPT 7 5.320 5.110 5.260 -0.590 WESTERN POTASH CORPORATION WPX 20 0.235 0.235 0.235 0.000 WESTERN ENERGY SVCS CORP WRG 52 5.900 5.110 5.200 -0.310 WSP GLOBAL INC. WSP 377 43.870 41.670 43.870 +1.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 70 29.060 27.530 28.880 +0.450 WESTERNZAGROS RESOURCES LTD WZR 5 0.150 0.150 0.150 -0.220 TMX GROUP LIMITED X 14 49.780 47.120 49.750 +1.380 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.340 2.340 2.340 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1407 12.010 11.020 11.870 +0.520 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 17 22.160 22.160 22.160 -0.470 XCITE ENERGY LIMITED XEL 160 0.620 0.600 0.610 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF XEU 346 23.300 22.790 23.270 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 196 30.560 29.510 30.560 +0.600 iSHARES FLOATING RATE INDEX ETF XFR 1 20.100 20.100 20.100 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 456 7.860 7.450 7.670 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 22.350 22.110 22.330 -0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 124 24.880 24.220 24.880 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 7683 21.580 20.720 21.500 +0.470 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 99 10.120 9.780 10.030 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 88 15.890 15.590 15.850 -0.240 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 34 19.920 19.900 19.900 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 38 24.190 23.890 24.170 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 5.250 4.940 5.250 +0.200 EXCO TECH XTC 15 17.280 16.230 17.280 +1.030 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 17 10.350 10.350 10.350 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 35 11.420 11.280 11.420 -0.090 YELLOW PAGES LIMITED Y 8 19.100 17.970 19.050 +1.720 EDGEWATER WIRELESS SYSTEMS INC. YFI 65 0.230 0.200 0.230 -0.010 YAMANA GOLD INC YRI 4224 2.800 2.400 2.580 -0.050 ZCL COMPOSITES ZCL 1 6.590 6.590 6.590 -0.170 BMO CANADIAN DIVIDEND ETF ZDV 21 15.840 15.650 15.760 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 699 22.130 21.120 22.030 +0.250 ZENYATTA VENTURES LTD. ZEN 26 1.310 1.290 1.310 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 52624 14.870 14.780 14.860 -0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 52 27.160 26.680 27.160 +0.150 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 712 11.540 11.310 11.320 -0.360 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 35.310 35.310 35.310 +2.770 BMO S&P 500 INDEX ETF ZSP 93061 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 68500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 15.550 15.250 15.550 +0.250 Trades: 91,929 Total Volume: 52,714,712 Total Value: $912,102,634 Avg Volume per Day: 10,542,942 Avg Value per Day: $182,420,527 Avg Trades per Day*: 4.33 Avg Price per Share: $17.30 Avg Value per Trade: $9,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.