Pure Trading Weekly Market Summary August 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 400 0.055 0.050 0.055 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 184 4.740 4.550 4.640 +0.010 ADVANTAGE OIL & GAS LTD. AAV 418 7.410 6.940 7.150 +0.070 ABSOLUTE SOFTWARE CORP. ABT 62 7.690 7.320 7.490 +0.070 BARRICK GOLD CORPORATION ABX 4415 10.610 9.220 10.060 +0.810 AIR CANADA AC 2214 13.160 11.620 11.700 -0.500 ATCO LTD. CL.I NV ACO.X 157 40.380 38.920 40.290 +1.740 AUTOCANADA INC. ACQ 161 31.500 28.240 28.240 -3.460 ALARIS ROYALTY CORP AD 110 28.900 26.900 27.190 -1.420 ARSENAL ENERGY INC. AEI 13 2.230 2.190 2.200 -0.200 AGNICO EAGLE MINES LIMITED AEM 525 33.650 29.500 31.030 +2.020 AETERNA ZENTARIS INC. AEZ 130 0.195 0.190 0.195 -0.155 AG GROWTH INTERNATIONAL INC. AFN 15 45.000 40.950 41.340 -4.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 243 6.080 5.730 5.990 +0.340 ALAMOS GOLD INC. A AGI 472 5.110 4.050 4.670 +0.610 AGT FOOD AND INGREDIENTS INC. AGT 25 30.920 29.490 30.900 +1.040 AGRIUM INC AGU 82 137.160 131.790 137.160 +5.070 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 320 102.990 102.990 102.990 +0.880 ALTUS GROUP LIMITED AIF 43 21.270 19.900 21.130 +1.000 AIMIA INC. AIM 287 13.470 11.950 12.140 -0.950 ASANKO GOLD INC. AKG 216 2.340 2.000 2.100 +0.090 ALTAGAS LTD. ALA 126 34.840 33.650 34.450 +0.590 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 60 16.880 16.880 16.880 -1.120 ALTAGAS LTD. PR SERIES E ALA.PR.E 120 22.010 22.010 22.010 -3.890 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 3 22.400 22.120 22.120 -3.490 ALTIUS MINERALS CORP. ALS 26 13.930 13.190 13.190 -0.320 ALVOPETRO ENERGY LTD. ALV 5 0.340 0.340 0.340 -0.130 AUTOMODULAR CORPORATION AM 18 2.490 2.490 2.490 +0.160 AURICO METALS INC. AMI 3830 0.630 0.550 0.630 +0.080 AFRICA OIL CORP AOI 114 2.100 1.940 1.990 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 36.590 35.840 36.280 -0.040 AUTOMOTIVE PROPERTIES REIT APR.UN 4 10.200 10.150 10.200 +0.100 APIVIO SYSTEMS INC. APV 15 0.385 0.385 0.385 ALGONQUIN POWER & UTILITIES CORP. AQN 187 9.780 9.090 9.750 +0.720 ARGONAUT GOLD INC. AR 599 1.610 1.270 1.360 +0.110 AECON GROUP INC ARE 469 12.130 10.530 11.870 +1.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 580 101.400 101.400 101.400 -0.100 ARC RESOURCES LTD. ARX 791 20.550 18.970 19.150 +0.210 ALACER GOLD CORP. ASR 2176 2.920 2.670 2.830 +0.150 ATS AUTOMATION ATA 283 16.530 13.590 13.610 -2.570 ATAC RESOURCES LTD ATC 110 0.425 0.425 0.425 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 160 59.410 58.000 59.160 +0.320 ATHABASCA OIL CORPORATION ATH 2499 1.650 1.420 1.530 +0.060 ATLANTIC POWER CORP. ATP 41 3.090 2.740 2.990 -0.080 AVIGILON CORPORATION AVO 237 15.980 14.610 14.640 -0.720 AVRUPA MINERALS LTD. AVU 150 0.070 0.070 0.070 -0.120 ARTIS REIT AX.UN 104 13.260 13.070 13.170 +0.040 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 51.500 51.500 51.500 0.000 AXIA NETMEDIA J AXX 1 3.060 3.060 3.060 -0.140 AMAYA INC. AYA 101 31.400 29.280 30.210 +0.790 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 120 100.400 100.400 100.400 +0.400 BADGER DAYLIGHTING LTD. BAD 120 26.180 22.320 22.320 -2.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 274 45.780 44.060 45.170 -0.190 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 22.100 22.100 22.100 -2.570 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 13.100 13.100 13.100 -1.790 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 21.950 21.950 21.950 -2.190 BLACKBERRY LIMITED BB 271 10.090 9.810 9.980 +0.040 BOMBARDIER INC. CL. A MV BBD.A 11 1.650 1.570 1.570 -0.070 BOMBARDIER INC. CL. B SV BBD.B 6265 1.620 1.310 1.350 -0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 9.310 8.300 8.310 -4.590 COTT CORP BCB 53 15.020 14.310 14.810 -0.020 BCE INC. BCE 119 54.440 52.880 53.690 -0.430 BEAR CREEK MINING CORP BCM 5 0.800 0.800 0.800 +0.040 BLACK DIAMOND GROUP LIMITED BDI 110 13.500 10.570 10.750 -2.280 BIRD CONSTRUCTION INC. BDT 57 11.660 10.280 11.630 +1.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79 57.800 56.470 56.560 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 147 38.410 37.180 38.070 +0.620 BARISAN GOLD CORPORATION BG 150 0.025 0.025 0.025 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 38 36.480 35.570 36.250 +0.430 BIOSIGN TECHNOLOGIES INC. BIO 680 0.020 0.020 0.020 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 96 55.010 54.500 54.980 +0.070 BIRCHCLIFF ENERGY LTD. BIR 204 6.380 5.580 6.190 +0.600 BLACK IRON INC. BKI 1200 0.030 0.030 0.030 +0.005 BALLARD POWER SYSTEMS INC BLD 48 1.730 1.680 1.710 +0.030 BORALEX INC. BLX 40 13.860 13.600 13.700 -0.310 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1710 117.260 117.260 117.260 -3.790 BANK OF MONTREAL BMO 100 73.790 72.120 72.900 +0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.780 25.780 25.780 -0.180 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 16 24.430 24.240 24.430 +0.430 BONTERRA ENERGY CORP. BNE 85 24.240 20.500 21.270 -1.610 BANKERS PETROLEUM LTD. BNK 1627 2.540 2.270 2.290 -0.150 BONAVISTA ENERGY CORPORATION BNP 486 4.640 4.230 4.260 -0.080 BANK OF NOVA SCOTIA BNS 359 63.170 61.020 61.460 -1.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.580 25.580 25.580 -0.210 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.100 25.100 25.100 -0.190 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 36 22.400 22.400 22.400 -0.250 AIRBOSS AMERICA J BOS 53 24.230 21.000 22.720 -0.900 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 24.920 24.920 24.920 -0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.590 18.210 18.210 -1.370 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 40 18.650 18.650 18.650 +0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 62 19.900 19.450 19.450 -0.800 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 60 30.030 29.420 29.780 +0.480 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 102.480 102.480 102.480 +4.460 BTB REIT BTB.UN 27 4.490 4.450 4.450 -0.080 BAYTEX ENERGY CORP. BTE 890 11.750 8.970 9.010 -1.700 B2GOLD CORP. BTO 3089 1.740 1.380 1.480 +0.090 BELLATRIX EXPLORATION LTD BXE 498 2.410 2.120 2.340 +0.160 BOULDER ENERGY LTD. BXO 52 5.080 4.670 4.960 +0.130 BOYD GROUP INCOME FUND BYD.UN 20 59.250 57.200 57.250 -0.430 CAE INC CAE 475 15.520 14.600 14.810 -0.160 CANAM GROUP INC. CAM 72 14.810 14.480 14.540 -0.030 CARA OPERATIONS LIMITED CAO 0 CDN APARTMENT UN CAR.UN 237 28.890 27.670 28.760 +0.680 CASCADES INC CAS 229 9.070 7.930 8.810 +1.100 CALLIDUS CAPITAL CORPORATION CBL 68 13.710 12.520 13.190 -0.030 COGECO CABLE INC. SV CCA 62 70.460 66.440 69.240 -0.240 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 94 186.130 181.320 183.190 +1.290 CAMECO CORP CCO 262 19.140 18.340 18.670 +0.610 CANELSON DRILLING INC CDI 7 3.540 3.420 3.480 +0.040 COM DEV INTL CDV 20 5.150 4.990 5.010 -0.220 CENTAMIN PLC. CEE 50 1.210 1.210 1.210 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 14.220 13.840 14.080 +0.640 CATHEDRAL ENERGY SERVICES LTD. CET 23 2.000 1.950 2.000 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 729 6.760 6.050 6.610 +0.590 CANACCORD GENUITY GROUP INC. CF 287 6.200 5.810 5.950 -0.150 CANFOR CORP CFP 255 23.350 21.220 21.530 -1.550 CALFRAC WELL SERVICES LTD. CFW 288 5.840 4.940 4.990 -0.800 CANFOR PULP PRODUCTS INC. CFX 15 12.520 11.740 11.770 -0.640 CENTERRA GOLD INC. CG 348 7.700 6.510 7.250 +0.750 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 287 2.080 1.770 2.030 +0.240 iSHARES GOLD BULLION ETF CGL 20 9.870 9.870 9.870 -0.630 COGECO INC. SV CGO 1 55.540 55.540 55.540 -1.360 COLUMBUS GOLD CORP CGT 20 0.380 0.380 0.380 -0.045 CINEPLEX INC. CGX 98 48.860 47.260 48.780 +1.360 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 790 107.180 106.710 106.980 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131 19.250 18.300 19.170 +0.590 CHOICE PROPERTIES REIT CHP.UN 9 11.530 11.380 11.500 +0.010 CHORUS AVIATION INC. CL B CHR.B 62 6.330 5.960 6.220 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 34 61.950 58.000 61.940 +0.950 CI FINANCIAL CORP. CIX 169 32.570 31.710 32.150 +0.100 CARDINAL ENERGY LTD. CJ 161 12.300 11.390 11.540 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 529 13.710 12.890 13.290 -0.090 CHESAPEAKE GOLD CORP CKG 1 1.970 1.970 1.970 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 12 12.500 11.940 12.050 -0.390 CELESTICA INC SV CLS 608 17.480 16.740 17.110 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 73 93.560 91.600 92.060 -0.260 COMMANDER RESOURCES LTD CMD 20 0.020 0.020 0.020 -0.005 COMPUTER MODELLING GROUP LTD CMG 137 12.710 12.210 12.550 -0.130 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 441 2.440 2.190 2.250 +0.060 CONTINENTAL GOLD INC. CNL 217 3.250 2.910 3.060 +0.110 CDN NATURAL RES CNQ 1906 33.260 30.480 30.480 -2.340 CANADIAN NATIONAL RAILWAY CO. CNR 118 82.510 79.080 80.620 -0.970 CARDIOME PHARMA CORP COM 2 13.080 11.990 13.080 +0.880 ROOSTER ENERGY LTD COQ 100 0.060 0.060 0.060 -0.010 CANADIAN OIL SANDS LIMITED COS 1284 7.340 6.390 6.570 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 91 210.030 203.650 208.470 +2.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1001 13.860 13.770 13.770 -0.120 CRESCENT POINT ENERGY CORP. CPG 2609 18.980 16.550 16.620 -1.520 CIPHER PHARMACEUTICALS INC. CPH 10 11.240 10.890 11.070 -0.640 CAPITAL POWER CORPORATION CPX 596 20.720 20.190 20.710 +0.190 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 40 17.200 17.200 17.200 -3.360 CEQUENCE ENERGY LTD. CQE 140 0.550 0.500 0.500 -0.070 CREW ENERGY INC CR 621 5.010 4.500 4.550 0.000 CRH MEDICAL CORPORATION CRH 603 4.960 4.160 4.630 -0.240 CLAUDE RES CRJ 364 0.680 0.650 0.650 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 146 13.180 12.910 13.060 +0.130 CARDIFF ENERGY CORP. CRS 100 0.105 0.105 0.105 -0.040 CT REIT CRT.UN 5 12.770 12.690 12.710 +0.110 CAPSTONE MINING CORP. CS 1515 0.860 0.730 0.750 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 372 3.120 3.000 3.100 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 429 11.970 11.680 11.970 +0.220 CONSTELLATION SOFTWARE INC. CSU 115 561.680 531.310 552.110 -3.330 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 19.850 19.730 19.850 -0.260 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 1 19.000 19.000 19.000 -3.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 132.140 123.570 125.120 -5.300 CITADEL INCOME FUND CTF.UN 19 3.160 3.160 3.160 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 62 36.380 35.730 36.380 +0.800 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 3258 23.800 23.530 23.800 +0.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 900 100.460 100.250 100.250 -0.220 COMINAR R E UN CUF.UN 166 17.000 16.600 16.860 -0.160 COPPER MINING CORPORATION CUM 105 0.840 0.720 0.740 -0.010 CANEXUS CORPORATION CUS 219 1.370 1.250 1.290 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 99.220 98.910 99.220 -0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 81.490 80.500 80.500 -1.490 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 80.390 80.390 80.390 +0.400 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 80.890 80.890 80.890 +1.870 CENOVUS ENERGY INC. CVE 584 19.050 17.720 17.750 -0.560 CDN WESTERN BANK CWB 102 25.100 23.980 24.400 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.390 5.390 5.390 -0.010 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 35.820 35.820 35.820 -2.180 CONCORDIA HEALTHCARE CORP. CXR 71 106.810 96.830 101.900 -3.620 CONVALO HEALTH INTL CORP. CXV 760 0.300 0.255 0.290 -0.085 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 620 102.990 102.880 102.990 +0.100 DREAM OFFICE REIT D.UN 223 23.490 22.310 22.410 -0.840 ARIANNE PHOSPHATE INC. DAN 65 0.910 0.910 0.910 -0.060 DARNLEY BAY RESOURCES LTD DBL 150 0.015 0.015 0.015 0.000 DUNDEE CORP. CL.A SV DC.A 5 10.460 9.880 9.880 -0.530 DIRECTCASH PAYMENTS INC. DCI 23 13.470 12.280 12.280 -1.400 DOMINION DIAMOND CORPORATION DDC 197 17.280 16.460 16.500 +0.100 DELPHI ENERGY CORP. DEE 35 0.850 0.790 0.790 -0.120 DEQ SYSTEMS CORP DEQ 5 0.180 0.180 0.180 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 1 7.720 7.720 7.720 -0.930 DIVIDEND 15 SPLIT CORP. DFN.PR.A 9 10.320 10.320 10.320 +0.020 DETOUR GOLD CORP. DGC 572 14.850 13.010 14.030 +1.200 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 230 37.750 37.750 37.750 -44.750 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 7.840 7.650 7.650 -1.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.260 10.260 10.260 -0.010 DH CORPORATION DH 114 43.020 41.310 42.550 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 41 8.670 8.360 8.580 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 17 35.450 34.150 35.450 +0.770 DREAM INDUSTRIAL REIT DIR.UN 42 8.190 8.050 8.140 +0.030 DIVERSIFIED ROYALTY CORP. DIV 780 3.000 2.820 2.900 +0.130 DAJIN RESOURCES CORP DJI 30 0.095 0.095 0.095 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 302 9.970 9.960 9.960 0.000 DENISON MINES CORP DML 10 0.690 0.670 0.670 +0.010 DALRADIAN RESOURCES INC. DNA 15 0.880 0.880 0.880 +0.060 DOLLARAMA INC. DOL 66 79.870 77.570 79.860 +2.760 BRP INC. DOO 172 28.940 27.170 28.710 +0.720 DUNDEE PRECIOUS METALS INC. DPM 75 2.310 1.990 2.090 +0.060 MEDICAL FACILITIES CORP. DR 26 15.960 14.950 15.930 +0.780 DREAM HARD ASSET ALT TRUST DRA.UN 34 6.520 6.500 6.500 -0.040 DREAM GLOBAL REIT DRG.UN 111 9.670 9.450 9.490 -0.110 DREAM UNLIMITED CORP. DRM 22 9.580 9.060 9.160 -0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 168 6.320 5.920 6.100 -0.030 DUSOLO FERTILIZERS INC. DSF 40 0.155 0.155 0.155 -0.025 DESCARTES SYS DSG 72 22.650 21.790 22.440 +0.330 ENTERPRISE GROUP INC. E 20 0.355 0.355 0.355 +0.165 ENCANA CORP. ECA 12371 9.750 8.840 8.960 -0.130 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 15 9.470 9.470 9.470 -0.260 ENERCARE INC. ECI 963 14.410 13.390 14.250 +1.180 ENDEAVOUR SILVER CORP. EDR 46 2.390 1.980 2.290 +0.380 SPECTRAL MEDICAL INC. EDT 10 0.660 0.660 0.660 -0.130 ENDEAVOUR MINING CORPORATION EDV 505 0.610 0.550 0.590 +0.060 ECHELON FINANCIAL HOLDINGS INC. EFH 2 14.850 14.850 14.850 -0.150 ELEMENT FINANCIAL CORPORATION EFN 1109 19.750 18.780 19.640 +0.300 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 70 127.250 127.250 127.250 -0.360 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 4 19.600 19.480 19.480 -0.020 ENERFLEX LTD. EFX 64 11.910 11.240 11.710 +0.690 EAGLE ENERGY TRUST EGL.UN 33 2.130 1.930 2.000 +0.260 ENERGIZER RESOURCES INC. EGZ 110 0.060 0.055 0.055 -0.055 EASYHOME LTD. EH 7 17.540 17.270 17.270 -1.180 EXCHANGE INCOME CORPORATION EIF 26 24.790 21.930 24.740 +2.740 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 270 100.210 99.020 100.210 -1.290 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1930 94.440 91.890 94.440 +1.850 CANOE EIT INCOME FUND TRUST EIT.UN 20 11.700 11.510 11.510 -0.030 ENGAGEMENT LABS INC. EL 115 0.325 0.325 0.325 -0.080 ELDORADO GOLD ELD 773 5.320 4.290 5.140 +0.790 EASTERN PLATINUM LIMITED ELR 32 1.230 1.100 1.220 -0.060 EMERA INCORPORATED EMA 278 46.120 42.660 45.510 +2.970 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 80 19.950 19.950 19.950 -2.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 124 93.170 90.960 91.040 -0.220 ENBRIDGE INC ENB 262 56.230 54.740 55.880 +0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 60 15.650 15.650 15.650 -1.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 34.050 33.490 33.750 +0.350 ESSA PHARMA INC. EPI 1 8.990 8.990 8.990 +0.050 EAGLE PLAINS RESOURCES LTD EPL 10 0.050 0.050 0.050 0.000 EPSILON ENERGY LTD. EPS 1 3.040 3.040 3.040 +0.080 EQUITABLE GROUP INC. EQB 31 52.680 51.720 51.720 +0.460 EASTMAIN RES J ER 155 0.325 0.290 0.325 -0.100 ENERPLUS CORPORATION ERF 731 9.110 8.190 8.310 +0.280 ENSIGN ENERGY SERVICES INC. ESI 141 10.700 9.920 9.980 -0.420 ENGHOUSE SYSTEMS LTD. ESL 15 52.800 51.140 51.750 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.830 0.830 0.830 -0.190 ESPIAL GROUP INC. ESP 34 3.050 2.720 2.850 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 4 16.070 15.970 15.980 -0.110 ETRION CORPORATION ETX 10 0.345 0.345 0.345 -0.085 EXTENDICARE INC. EXE 412 8.340 8.000 8.260 +0.040 FIRST CAPITAL REALTY INC. FCR 114 18.190 17.990 17.990 -0.190 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 490 104.490 103.400 103.500 +0.010 FISSION URANIUM CORP. FCU 10 0.850 0.800 0.800 0.000 FIRST MINING FINANCE CORP. FF 5 0.370 0.370 0.370 +0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 629.840 609.680 629.840 +21.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 20.040 20.040 20.040 -3.610 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 15.500 15.050 15.050 -1.380 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 1 21.950 21.950 21.950 -0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.000 11.000 11.000 -0.370 FLYHT AEROSPACE SOLUTIONS LTD. FLY 85 0.200 0.200 0.200 -0.055 FIRST QUANTUM J FM 3473 10.570 8.740 8.880 -1.040 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.570 18.260 18.260 -0.360 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1 12.300 12.300 12.300 -3.700 FRANCO-NEVADA CORPORATION FNV 524 60.840 53.420 57.620 +4.360 PHOSCAN CHEMICAL CORP. FOS 30 0.255 0.255 0.255 -0.025 FALCO RESOURCES LTD. FPC 35 0.310 0.310 0.310 -0.090 FIRST MAJESTIC SILVER CORP FR 371 5.190 4.170 4.870 +0.890 CANYON SERVICES GROUP INC. FRC 99 5.050 4.500 4.660 -0.250 FREEHOLD ROYALTIES LTD. FRU 338 11.710 10.910 10.950 -0.420 FIRSTSERVICE CORPORATION SV FSV 32 43.430 41.250 43.430 +1.430 FIERA CAPITAL CORPORATION FSZ 19 12.810 12.580 12.790 +0.240 FORTUNE MNRL J FT 20 0.025 0.025 0.025 -0.005 FIRAN TECHNOLOGY GROUP CORP. FTG 2 2.100 2.100 2.100 +0.640 FORTRESS PAPER LTD FTP 761 5.190 4.670 4.960 +0.970 FORTIS INC FTS 322 38.740 37.230 38.740 +1.550 FORTIS INC. 5YR PR. SER. G FTS.PR.G 0 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9 16.300 16.300 16.300 -0.250 FINNING INTL FTT 379 23.820 22.390 22.650 -0.320 FORTUNA SILVER MINES INC FVI 181 3.970 3.540 3.610 +0.010 GOLDCORP INC G 4309 19.950 17.500 18.700 +1.090 GABRIEL RES J GBU 15 0.465 0.465 0.465 +0.090 GREAT CANADIAN GAMING CORP GC 126 21.400 18.450 18.820 -2.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 290 83.000 80.000 82.390 +2.390 GDI INTEGRATED FACILITY SERVICES INC. GDI 18 18.000 17.500 17.500 -2.000 GIBSON ENERGY INC. GEI 528 18.690 17.740 18.210 +0.100 GLEN EAGLE RESOURCES INC GER 430 0.035 0.030 0.030 -0.150 GARIBALDI RESOURCES CORP GGI 1000 0.060 0.050 0.060 +0.005 CGI GROUP INC. CL.A SV GIB.A 261 50.720 47.300 50.500 +0.530 GILDAN ACTIVEWEAR INC. GIL 297 43.010 40.590 42.300 -0.780 GENERAL MOTORS COMPANY (USD) GMM.U 16 32.190 31.900 31.900 -0.100 GMP CAPITAL INC. GMP 175 4.850 4.590 4.590 -0.510 GREAT PANTHER SILVER LIMITED GPR 10 0.550 0.550 0.550 +0.020 GOLDEN QUEEN MNG J GQM 135 0.800 0.760 0.760 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 30 0.820 0.820 0.820 -0.030 GOLDROCK MINES CORP. GRM 27250 0.140 0.140 0.140 -0.135 GRANITE REIT GRT.UN 51 40.990 39.290 40.330 +0.460 GOLD RESERVE INC GRZ 1 4.570 4.570 4.570 -0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 23.910 22.710 23.750 +0.490 GRAN TIERRA ENERGY INC GTE 335 3.080 2.840 3.050 +0.230 GRAN TIERRA EXCHANGECO INC GTX 10 3.180 3.180 3.180 +0.440 KNIGHT THERAPEUTICS INC. GUD 238 7.410 6.980 7.300 +0.100 GUYANA GOLDFIELDS INC GUY 149 4.400 3.790 4.130 +0.330 GREAT-WEST LIFECO INC GWO 158 35.120 34.240 34.710 +0.610 GEAR ENERGY LTD GXE 28 1.350 1.200 1.220 -0.070 GUESTLOGIX INC GXI 335 0.780 0.710 0.720 -0.060 GRANITE OIL CORP. GXO 103 5.490 4.450 5.490 +0.960 HUDSON S BAY COMPANY HBC 169 26.300 24.820 25.650 -0.350 HUDBAY MINERALS INC. HBM 1072 8.450 7.060 7.150 -0.790 HOME CAPITAL GROUP INC. HCG 285 31.660 28.930 29.090 -2.390 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 1 10.900 10.900 10.900 +0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 23.310 23.310 23.310 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 638 18.170 13.890 15.270 -3.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2416 4.030 3.170 3.610 +0.470 HIGH LINER HLF 128 18.860 17.570 18.860 -0.790 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 294 9.830 9.010 9.690 -0.380 HORIZON NORTH LOGISTICS HNL 146 2.770 2.510 2.650 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 3.830 3.510 3.510 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 376 16.040 14.150 16.040 +1.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 9.880 9.790 9.800 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1118 5.130 4.540 4.570 -0.330 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.730 8.730 8.730 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 30.730 30.730 30.730 -0.980 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 150 102.040 102.040 102.040 +0.040 H&R REIT 5.4% 30NOV18 HR.DB.H 70 105.030 104.700 104.960 +0.150 H & R REAL EST UN HR.UN 915 22.260 21.670 21.770 -0.430 HEROUX-DEVTEK HRX 67 11.490 11.280 11.450 +0.100 HUSKY ENERGY INC. HSE 303 24.390 23.490 23.710 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 598 3.390 2.890 2.910 -0.110 HARDWOODS DISTRIBUTION INC. HWD 2 17.250 17.100 17.250 +0.220 HIGH ARCTIC ENERGY SERVICES HWO 5 3.830 3.800 3.800 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 437 4.870 4.660 4.830 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 164 27.640 27.090 27.340 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 28.090 27.260 27.260 -0.210 HYDROGENICS CORP HYG 4 10.480 9.580 9.650 -1.020 ITHACA ENERGY INC IAE 430 0.760 0.700 0.740 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 43.230 42.520 43.220 +0.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 52.860 52.860 52.860 +0.600 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 2 8.590 8.520 8.520 -0.040 INTACT FINANCIAL CORPORATION IFC 112 93.280 90.920 93.210 +2.640 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 56 8.860 8.860 8.860 -0.140 INTERFOR CORPORATION IFP 267 16.380 14.310 14.680 -1.450 IGM FINANCIAL INC. IGM 82 38.130 37.110 37.920 +0.340 IMPERIAL METALS CORP. III 14 8.120 7.910 7.910 -0.050 INTERNATIONAL LITHIUM CORP. ILC 70 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 1299 2.500 2.030 2.310 +0.240 IMPERIAL OIL IMO 87 49.040 47.880 48.160 +0.350 INTERMAP TECH CORP. IMP 310 0.620 0.530 0.530 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 1264 10.720 10.530 10.690 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 17170 100.660 100.220 100.390 +0.340 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 101.740 101.580 101.730 -0.210 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 550 101.990 101.550 101.990 +1.360 INNVEST REIT 6.25% 31MAR19 INN.DB.G 170 104.870 104.500 104.870 +1.070 INNVEST REIT TRUST UNIT INN.UN 224 5.260 4.970 5.210 +0.290 INPUT CAPITAL CORP. INP 3 2.530 2.440 2.440 -0.100 INTER PIPELINE LTD. IPL 646 29.620 26.990 29.420 +2.360 ISIGN MEDIA SOLUTIONS INC. ISD 80 0.200 0.200 0.200 +0.020 INFORMATION SERVICES CORPORATION ISV 2 15.150 15.080 15.150 +0.200 THE INTERTAIN GROUP LIMITED IT 283 16.640 14.000 14.060 -2.540 INTERTAPE POLYMER ITP 221 19.370 14.590 14.700 -4.480 IVANHOE MINES LTD. IVN 550 0.690 0.630 0.680 -0.010 JUST ENERGY GROUP INC. JE 160 7.570 6.760 7.570 +0.540 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 320 96.690 96.240 96.690 +0.200 JFT STRATEGIES FUND JFS.UN 33 14.850 14.850 14.850 0.000 KINROSS GOLD CORP K 2465 2.800 2.430 2.590 +0.160 KAMINAK GOLD CORP KAM 10 0.730 0.730 0.730 +0.090 KLONDEX MINES LTD. KDX 330 3.520 3.340 3.440 +0.110 KELT EXPLORATION LTD. KEL 419 6.760 6.250 6.530 -0.180 KEYERA CORP. KEY 230 44.290 42.690 43.940 +0.520 KIRKLAND LAKE GOLD INC. KGI 184 5.890 4.910 5.280 +0.440 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.850 0.850 0.850 +0.060 KILLAM PROPERTIES INC. KMP 30 10.360 10.210 10.240 +0.090 KOOTENAY SILVER INC. KTN 15 0.285 0.285 0.285 +0.025 CUB ENERGY INC. KUB 300 0.015 0.015 0.015 -0.005 CRIUS ENERGY TRUST KWH.UN 9 7.630 7.610 7.610 -0.270 KINAXIS INC. KXS 6 35.360 34.470 35.200 +1.720 LOBLAW COMPANIES LIMITED L 326 74.410 70.950 74.180 +2.190 IMPERUS TECHNOLOGIES CORP. LAB 130 0.150 0.150 0.150 0.000 LA QUINTA RESOURCES CORP LAQ 40 0.015 0.015 0.015 0.000 LAURENTIAN BANK LB 35 49.390 47.830 47.890 -0.990 LIFE & BANC SPLIT CORP PR A LBS.PR.A 89 10.080 10.060 10.060 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 6.550 6.550 6.550 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 230 15.000 13.550 13.830 -0.120 LIQUOR STORES N.A. LTD. LIQ 2 12.940 12.910 12.910 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 280 103.990 103.990 103.990 +0.500 LUMENPULSE INC. LMP 4 14.800 14.740 14.800 -0.340 LESS MESS STORAGE INC. LMS 1000 0.900 0.900 0.900 +0.150 INSPIRA FINANCIAL INC. LND 2880 0.155 0.145 0.145 -0.005 LINAMAR CORP LNR 288 76.480 66.450 71.670 -3.460 TOMAGOLD CORPORATION LOT 340 0.040 0.040 0.040 -0.035 LOYALIST GROUP LIMITED LOY 20 0.070 0.070 0.070 0.000 LONG RUN EXPLORATION LTD LRE 5 0.500 0.500 0.500 -0.080 LAKE SHORE GOLD CORP. LSG 5339 1.170 0.980 1.110 +0.110 LIGHTSTREAM RESOURCES LTD. LTS 120 0.550 0.490 0.490 -0.060 LUCARA DIAMOND CORP LUC 472 1.970 1.590 1.610 -0.290 LUNDIN GOLD INC. LUG 22 3.600 3.470 3.600 +0.070 LUNDIN MINING CORP. LUN 2951 4.840 4.450 4.530 +0.040 LEVON RES LTD LVN 30 0.155 0.155 0.155 -0.020 LEGUMEX WALKER INC. LWP 129 1.070 0.870 0.950 -0.060 MAG SILVER CORP. MAG 75 10.380 9.670 10.050 +0.660 MAGELLAN AEROSPACE CORP. MAL 36 19.630 17.060 17.190 -2.510 MBAC FERTILIZER CORP. MBC 1300 0.045 0.040 0.040 -0.010 MANITOBA TELECOM MBT 261 29.350 28.370 29.000 -0.050 MACDONALD DETTWILER MDA 36 79.590 78.070 79.160 +0.900 MAJOR DRILLING GRP MDI 73 4.310 3.880 4.010 -0.050 MDC PARTNERS INC. CL .A SV MDZ.A 23 25.550 25.250 25.250 +0.750 MEG ENERGY CORP. MEG 1145 15.030 12.200 12.200 -1.890 MANULIFE FIN MFC 1882 23.410 22.350 22.540 -0.490 MAPLE LEAF FOODS MFI 126 23.390 22.530 23.170 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 112 72.510 67.250 68.130 -3.190 GENWORTH MI CANADA INC. MIC 101 31.730 30.380 30.590 -0.800 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 11.060 11.060 11.060 -0.240 MEDMIRA INC MIR 160 0.035 0.035 0.035 -0.005 MARLIN GOLD MINING LTD MLN 100 0.320 0.320 0.320 -0.200 MART RESOURCES INC MMT 1235 0.530 0.395 0.400 -0.090 MANDALAY RESOURCES CORP MND 140 0.830 0.790 0.830 -0.050 MITEL NETWORKS CORPORATION MNW 696 11.600 10.320 10.360 -1.160 MIRACULINS INC MOM 150 0.060 0.060 0.060 -0.005 MORIEN RESOURCES CORP MOX 85 0.230 0.230 0.230 -0.010 MARATHON GOLD CORPORATION MOZ 5 0.220 0.220 0.220 -0.015 MEDICURE INC MPH 15 2.950 2.950 2.950 +0.260 MOUNTAIN PROV J MPV 1 4.240 4.240 4.240 -0.070 MORRO BAY RESOURCES LTD. MRB 60 0.025 0.025 0.025 -0.005 MORGUARD CORP. MRC 2 137.210 136.740 136.740 +0.550 MARTINREA INTERNATIONAL INC. MRE 274 13.310 12.510 12.530 -0.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.350 10.200 10.350 +0.150 MORGUARD UN MRT.UN 6 15.450 15.310 15.310 +0.070 METRO INC. MRU 700 38.000 35.920 37.610 +1.400 MOSEDA TECHNOLOGIES INC. MSD 310 0.175 0.135 0.175 +0.025 MORNEAU SHEPELL INC. MSI 9 16.450 16.390 16.450 -0.180 MERUS LABS INTERNATIONAL INC. MSL 1176 3.150 2.290 2.470 -0.550 MILESTONE APARTMENTS REIT MST.UN 86 14.960 13.560 14.960 +1.280 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.710 7.710 7.710 -0.410 MULLEN GROUP LTD. MTL 141 19.290 18.550 18.810 -0.180 METANOR RESOURCES INC MTO 290 0.050 0.045 0.050 +0.010 MTY FOOD GROUP INC MTY 1 36.770 36.770 36.770 +0.210 MADALENA ENERGY INC. MVN 10 0.330 0.330 0.330 0.000 METHANEX CORP MX 54 61.140 57.040 58.400 -1.120 NATIONAL BANK OF CANADA NA 226 46.400 44.760 45.330 -0.530 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.620 25.600 25.620 +0.100 NEWALTA CORPORATION NAL 90 12.290 11.560 11.930 +0.200 NIOCORP DEVELOPMENTS LTD. NB 60 0.790 0.730 0.730 -0.050 NORBORD INC. NBD 49 23.870 22.670 23.450 -0.380 NORTHERN BLIZZARD RES. INC. NBZ 280 4.870 3.750 3.810 -0.980 NEW FLYER INDUSTIRES INC. NFI 1519 19.050 18.230 19.050 +1.270 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 15000 144.700 144.700 144.700 +18.650 NOVAGOLD RES INC. NG 119 4.870 4.260 4.530 +0.420 NORTHERN GRAPHITE CORPORATION NGC 5 0.395 0.395 0.395 -0.005 NEW GOLD INC. NGD 1132 3.180 2.660 2.940 +0.270 NOBILIS HEALTH CORP. NHC 344 7.480 5.820 7.120 -0.030 NORANDA INCOME FUND NIF.UN 7 2.990 2.900 2.900 0.000 NEULION INC. NLN 445 0.830 0.670 0.700 -0.190 NOMAD VENTURES INC. NMD 70 0.020 0.020 0.020 -0.025 NEWMARKET GOLD INC. NMI 39 1.050 1.040 1.050 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.890 2.560 2.560 +0.360 VANC PHARMACEUTICALS INC. NPH 50 0.375 0.360 0.375 +0.005 NORTHLAND POWER INC. NPI 702 15.620 15.000 15.370 -0.050 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 10 103.490 103.490 103.490 -0.340 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 620 102.950 102.810 102.810 0.000 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 18.050 18.050 18.050 -5.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 183 21.740 20.290 20.330 -2.550 Alter NRG Corp. NRG 3 4.980 4.980 4.980 +0.010 NUVO RESEARCH INC. NRI 31 5.330 5.300 5.330 -0.030 NORTHERN SUN MINING CORP NSC 5 0.150 0.150 0.150 -0.420 NEVSUN RES J NSU 57 4.040 3.820 3.850 -0.080 NAUTILUS MINERALS INC. NUS 45 0.385 0.385 0.385 +0.035 NUVISTA ENERGY LTD. NVA 1375 5.450 4.840 5.250 +0.530 NOVO RESOURCES CORP. NVO 20 0.670 0.670 0.670 +0.130 THE NORTH WEST COMPANY INC. NWC 129 28.050 27.680 27.840 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90 8.400 7.720 8.240 +0.420 NEWPORT EXPLORATION LTD. NWX 35 0.260 0.260 0.260 +0.015 NOKA RESOURCES INC. NX 250 0.035 0.035 0.035 0.000 NYX GAMING GROUP LIMITED NYX 118 3.200 3.000 3.060 -0.090 ONEX CORPORATION SV OCX 62 76.790 73.910 76.790 +1.850 OCEANAGOLD CORP. OGC 993 2.490 2.180 2.350 +0.170 LGX OIL + GAS INC. OIL 120 0.065 0.060 0.065 0.000 ONEREIT 5.45% 30JUN18 ONR.DB.B 60 96.990 96.100 96.970 +0.880 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.990 90.990 90.990 0.000 ONEREIT TRUST UNITS ONR.UN 65 3.320 2.960 3.290 +0.240 OSISKO GOLD ROYALTIES LTD. OR 189 15.720 13.870 15.120 +1.340 ORBITE TECHNOLOGIES INC. ORT 235 0.240 0.235 0.240 -0.005 OPEN TEXT CORP OTC 47 60.740 58.840 60.130 -0.120 PRIMERO MINING CORP. P 611 4.290 3.550 3.690 +0.070 PAN AMERICAN J PAA 351 9.500 7.900 9.030 +1.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 98.500 98.500 98.500 +2.250 PARTNERS REIT PAR.UN 8 3.340 3.340 3.340 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 42 34.000 32.710 33.200 -0.670 PRECISION DRILLING CORPORATION PD 2551 6.990 6.100 6.130 -0.500 N A PALLADIUM PDL 14 6.250 6.120 6.120 +6.100 PURE ENERGY MINERALS LIMITED PE 20 0.385 0.370 0.370 -0.065 PEOPLE CORPORATION PEO 535 3.540 3.400 3.400 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 29.330 27.200 28.600 +1.670 PFB CORP PFB 10 8.680 8.680 8.680 +2.620 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.950 8.950 8.950 0.000 PREMIER GOLD MINES LTD. PG 168 2.440 2.140 2.340 +0.210 PENGROWTH ENERGY CORPORATION PGF 6745 1.780 1.600 1.620 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 18 8.510 8.440 8.460 -0.110 PATIENT HOME MONITORING CORP. PHM 685 0.940 0.720 0.730 -0.200 PHX ENERGY SERVICES CORP. PHX 41 4.540 3.640 3.670 -0.740 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 178 21.030 20.540 20.950 +0.080 PARKLAND FUEL CORPORATION PKI 290 23.120 22.110 22.500 -0.350 PILOT GOLD INC. PLG 11875 0.410 0.340 0.410 +0.060 PROMETIC LIFE SCIENCES INC. PLI 315 2.310 2.060 2.110 -0.170 POLARIS MATERIALS CORPORATION PLS 1 2.000 2.000 2.000 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 19.000 18.500 18.500 -1.500 PLAZA RETAIL REIT PLZ.UN 15 4.260 4.240 4.250 -0.020 PRISM MEDICAL LTD. PM 30 12.200 11.520 11.530 -0.630 PETROMANAS ENERGY INC. PMI 850 0.050 0.045 0.045 -0.005 PERPETUAL ENERGY INC. PMT 5 0.700 0.700 0.700 -0.230 PINECLIFF ENERGY INC. PNE 435 1.150 1.050 1.060 -0.030 PINETREE CAPITAL LTD PNP 5 0.095 0.095 0.095 -0.045 PANORIENT ENERGY CORP. POE 4 1.280 1.280 1.280 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 1033 35.370 33.790 34.060 -1.050 PARAMOUNT RESOURCES LTD. POU 1397 16.140 14.350 14.890 -0.630 POWER CORPORATION OF CANADA SV POW 248 29.990 29.440 29.840 +0.810 PEMBINA PIPELINE CORPORATION PPL 273 38.550 36.430 37.640 +1.250 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 65 20.150 20.150 20.150 +0.040 PAINTED PONY PETROLEUM LTD. PPY 151 7.530 6.520 7.170 +0.860 PRD ENERGY INC. PRD 190 0.060 0.055 0.055 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 5446 4.490 3.840 4.010 +0.050 PROFOUND MEDICAL CORP. PRN 18 1.250 1.180 1.180 -0.020 PERSEUS MINING LIMITED PRU 100 0.345 0.335 0.335 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 22 21.110 19.530 19.600 -1.410 PASON SYSTEMS INC. PSI 119 19.480 18.290 18.500 -0.610 PRAIRIESKY ROYALTY LTD. PSK 331 27.340 26.000 26.170 -0.080 PETROAMERICA OIL CORP. PTA 14 1.000 0.950 0.950 +0.060 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.540 0.540 0.540 +0.010 POET TECHNOLOGIES INC. PTK 181 1.060 0.920 0.920 -0.180 POINTS INTERNATIONAL LTD. PTS 4 12.870 12.570 12.870 -0.510 PURE TECHNOLOGIES LTD. PUR 4 6.360 6.000 6.350 -0.660 PRETIUM RESOURCES INC. PVG 202 7.280 6.590 6.790 +0.360 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 19 24.670 24.660 24.670 +0.020 POWER FINANCIAL CORP. PWF 170 33.800 32.960 33.090 +0.130 PENN WEST PETROLEUM LTD. PWT 1842 1.560 1.110 1.160 -0.340 PAREX RESOURCES INC. PXT 193 8.990 8.530 8.530 0.000 BLACKPEARL RESOURCES INC. PXX 150 0.920 0.890 0.910 0.000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.780 13.700 13.700 +0.030 QUEBECOR INC. CL.B SV QBR.B 192 30.590 29.200 29.930 -0.240 QUESTERRE ENERGY CORP QEC 20 0.220 0.220 0.220 0.000 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.300 0.300 0.300 -0.185 QLT INC QLT 1 4.630 4.630 4.630 -0.590 QUEST RARE MINERALS LTD. QRM 10 0.115 0.115 0.115 +0.015 RESTAURANT BRANDS INTL INC. QSR 29 55.820 54.030 55.690 -0.700 ROMARCO MINERALS INC. R 385 0.580 0.510 0.550 +0.050 REAL ASSET INCOME AND GROWTH FUND RAI.UN 3 8.390 8.300 8.300 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 48 7.120 6.950 6.970 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 207 39.880 37.310 39.830 +3.340 RICHELIEU HARDWARE RCH 6 70.000 69.950 69.950 +1.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 226 45.600 44.250 45.580 +0.270 ROCK TECH LITHIUM INC. RCK 20 0.045 0.045 0.045 -0.020 ROCK ENERGY INC. RE 217 2.530 1.950 1.950 -0.500 CDN REAL ESTATE UN REF.UN 109 42.140 41.240 41.560 -0.140 RIOCAN REAL EST UN REI.UN 247 26.140 25.440 25.990 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 5 5.570 5.510 5.510 -0.110 ROYAL GOLD J RGL 2 68.820 68.150 68.820 +3.290 RICHMONT MINES RIC 22 4.170 3.860 3.900 +0.160 REDKNEE SOLUTIONS INC. RKN 367 3.760 3.500 3.710 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 7.560 7.350 7.400 -0.910 RMP ENERGY INC. RMP 1237 1.900 1.490 1.500 -0.120 RUBICON MINERALS CORP. RMX 698 1.260 1.050 1.240 +0.200 TRANSALTA RENEWABLES INC. RNW 53 12.350 11.670 11.800 -0.480 ROYAL NICKEL CORPORATION RNX 165 0.280 0.280 0.280 -0.120 ROXGOLD INC. ROG 25 0.640 0.640 0.640 +0.030 RONA INC. RON 321 15.960 14.860 15.210 +0.220 RED PINE EXPLORATION INC. RPX 57157 0.040 0.035 0.035 +0.005 RAGING RIVER EXPLORATION INC. RRX 119 8.170 7.710 7.860 +0.220 ROGERS SUGAR INC. RSI 38 4.490 4.410 4.410 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.650 6.450 6.650 +0.140 RUSSEL METALS RUS 138 21.850 19.160 21.680 +2.410 BIOSYENT INC. RX 7 6.700 6.700 6.700 -0.950 ROYAL BANK OF CANADA RY 1053 77.590 74.960 75.990 -0.310 RBC 5 YR RESET PR SERIES BB RY.PR.H 500 22.600 22.600 22.600 -1.900 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 24.850 24.850 24.850 -0.590 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 101 24.080 23.870 24.080 -0.610 SHERRITT INTL RV S 1417 1.320 1.040 1.050 -0.200 SAPUTO INC. SAP 170 31.220 30.460 30.740 -0.400 BROMPTON SPLIT BANC CORP. CL A SBC 7 12.240 12.240 12.240 -0.740 SILVER BEAR RESOURCES INC. SBR 250 0.055 0.055 0.055 0.000 STREET CAPITAL GROUP INC. SCB 1 2.040 2.040 2.040 -0.360 SEARS CANADA INC SCC 1 7.320 7.320 7.320 +0.010 SHAWCOR LTD SCL 253 28.170 26.790 27.100 -1.200 SPROTT RESOURCE CORP SCP 205 0.720 0.690 0.720 +0.030 SEABRIDGE GOLD INC. SEA 76 8.300 6.040 7.450 +1.560 SMART EMPLOYEE BENEFITS INC. SEB 15 0.470 0.470 0.470 -0.005 SERINUS ENERGY INC. SEN 20 0.700 0.700 0.700 -0.030 SECURE ENERGY SERVICES INC. SES 900 11.170 9.800 9.900 -0.770 SPYGLASS RESOURCES CORP SGL 140 0.150 0.140 0.150 +0.015 SURGE ENERGY INC. SGY 4714 2.710 2.450 2.570 +0.170 SHOPIFY INC. SH 2 45.470 45.350 45.470 -5.920 SIENNA SENIOR LIVING INC. SIA 50 15.940 15.090 15.820 +0.620 SPROTT INC SII 98 2.240 2.140 2.190 +0.100 STELLA JONES INC SJ 126 45.830 42.820 45.830 +2.900 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 179 27.190 26.300 26.770 -0.340 SUN LIFE FINANCIAL INC. SLF 237 45.320 43.850 44.250 -0.670 SILVER WHEATON CORP. SLW 2375 18.340 16.540 17.790 +1.100 SEMAFO J SMF 1532 3.550 3.040 3.210 +0.190 SATURN MINERALS INC SMI 90 0.180 0.180 0.180 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 5.850 5.850 5.850 -0.140 SNC-LAVALIN SV SNC 73 40.520 39.760 40.050 -0.360 SELECT SANDS CORP SNS 95 0.340 0.340 0.340 -0.075 SLATE OFFICE REIT SOT.UN 21 7.150 6.970 6.980 +0.220 SUNOPTA INC. SOY 30 14.250 12.000 12.270 -2.280 SUPERIOR PLUS CORP. SPB 482 11.550 10.820 11.500 +0.540 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 102.690 102.690 102.690 -0.030 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 102.000 102.000 102.000 +1.000 SILVER PREDATOR CORP. SPD 50 0.010 0.010 0.010 -0.025 SPARTAN ENERGY CORP. SPE 8077 2.630 2.350 2.420 -0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.500 14.150 14.150 -0.350 SMART REIT SRU.UN 72 30.630 29.720 30.410 +0.630 SIR ROYALTY INCOME FUND SRV.UN 3 12.850 12.770 12.770 -0.480 STORM RESOURCES LTD. SRX 1 4.070 4.070 4.070 +0.200 SMARTCOOL SYSTEMS INC SSC 10 0.055 0.055 0.055 +0.035 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 9.150 9.150 9.150 -0.330 SANDSTORM GOLD LTD. SSL 59 4.030 3.190 3.650 +0.330 SILVER STANDARD RES INC. SSO 668 8.630 7.030 8.360 +1.340 SANATANA RESOURCES INC. STA 150 0.030 0.025 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 122 5.580 5.330 5.430 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 710 98.510 98.400 98.440 -1.760 STANTEC INC STN 44 33.720 32.980 33.500 -0.140 SUNCOR ENERGY INC. SU 626 37.840 36.630 37.270 -0.080 SOLIUM CAPITAL INC. SUM 6 8.020 7.900 7.900 +0.270 SUNSHINE OILSANDS LTD. SUO 290 0.100 0.100 0.100 +0.020 SANDVINE CORPORATION SVC 328 3.380 3.110 3.170 -0.200 SILVERCREST MINES INC SVL 104 1.410 1.220 1.360 +0.220 SILVERCORP METALS INC. SVM 5 1.130 1.050 1.090 +0.100 SAVANNA ENERGY SERVICES CORP SVY 33337 1.490 1.360 1.460 +0.130 SIERRA WIRELESS SW 97 33.900 28.820 33.760 +5.030 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 150 2.100 2.100 2.100 -0.050 SYLOGIST LTD SYZ 151 7.500 7.350 7.350 +0.090 TELUS CORPORATION T 616 44.670 43.300 44.530 -0.090 TRANSALTA CORPORATION TA 592 7.460 7.030 7.110 -0.400 TWIN BUTTE ENERGY LTD. TBE 225 0.435 0.375 0.380 -0.055 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 57.990 57.970 57.990 -6.500 TECK RESOURCES LTD. CL.B SV TCK.B 1644 10.180 9.080 9.120 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 212 15.440 14.830 15.210 -0.040 THOMPSON CREEK METALS COMPANY TCM 60 0.710 0.650 0.650 -0.110 TRICON CAPITAL GROUP INC. TCN 252 11.380 11.090 11.320 +0.040 TRICAN WELL TCW 840 2.780 1.350 1.350 -1.250 TORONTO-DOMINION BANK TD 1070 53.380 51.600 51.600 -0.800 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 29 22.250 22.000 22.020 +0.820 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 22.300 22.300 22.300 -0.700 TD BANK PR SERIES 5 TD.PF.C 29 22.000 21.910 21.910 -0.490 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 10 24.220 24.220 24.220 +0.700 TD BANK FLOATING RATE PR SER Z TD.PR.Z 19 23.200 23.200 23.200 -1.010 TRINIDAD DRILLING LTD. TDG 814 3.360 2.840 2.840 -0.430 TRINITY VALLEY ENERGY CORP. TE 60 0.035 0.035 0.035 +0.005 TRILOGY ENERGY CORP. TET 539 4.310 3.710 3.840 +0.160 TRANSFORCE INC. TFI 72 24.550 24.250 24.390 -0.110 TRANSGLOBE J TGL 156 4.050 3.790 3.820 +0.100 TERANGA GOLD CORPORATION TGZ 270 0.660 0.590 0.610 +0.020 THERATECHNOLOGIES TH 87 2.460 2.340 2.460 +0.160 TAHOE RESOURCES INC. THO 756 13.000 10.390 11.670 +1.170 TOROMONT IND TIH 93 37.170 36.160 37.060 +0.350 TERRA FIRMA CAPITAL CORP TII 20 0.740 0.740 0.740 -0.020 TRIMAC TRANSPORTATION LTD. TMA 2 5.500 5.500 5.500 -1.580 TEMBEC INC. TMB 1 1.740 1.740 1.740 -0.130 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 200 100.140 100.140 100.140 -1.350 TEMEX RESOURCES CORP TME 260 0.110 0.100 0.110 +0.005 THERMAL ENERGY INTL INC TMG 100 0.045 0.045 0.045 +0.005 TIMMINS GOLD CORP TMM 789 0.420 0.350 0.350 -0.010 TRUE NORTH APARTMENT REIT TN.UN 9 8.380 8.370 8.370 +0.430 TORC OIL & GAS LTD. TOG 674 7.370 6.010 6.030 -0.820 TORO OIL & GASS LTD. TOO 15 0.440 0.440 0.440 -0.010 TOTAL ENERGY SERVICES INC. TOT 29 14.220 13.730 14.030 +0.080 TOURMALINE OIL CORP. TOU 219 33.660 31.640 33.010 +1.840 SPIN MASTER CORP. TOY 414 18.140 17.910 18.140 +0.160 TEMPLE HOTELS INC. TPH 11 1.550 1.550 1.550 -0.150 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 68.890 68.890 68.890 -1.130 THOMSON REUTERS CORP. TRI 407 53.880 52.130 53.850 +0.550 TRANSCANADA CORPORATION TRP 187 48.650 47.050 47.250 -1.140 TURQUOISE HILL RESOURCES LTD. TRQ 300 4.420 4.200 4.220 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.870 1.630 1.630 -0.270 TRANSAT A.T. INC. CLASS B TRZ.B 10 6.930 6.670 6.700 -0.180 TORSTAR CORP. CL. B NV TS.B 11 4.500 4.150 4.310 -0.220 TERRA ENERGY CORP. TT 10 0.055 0.055 0.055 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 1 3.000 3.000 3.000 0.000 TEUTON RES CORP TUO 20 0.095 0.095 0.095 +0.070 TREVALI MINING CORPORATION TV 5 0.820 0.820 0.820 0.000 TAMARACK VALLEY ENERGY LTD. TVE 484 2.800 2.550 2.690 +0.100 TWEED MARIJUANA INC. TWD 65 1.910 1.850 1.870 -0.070 TOREX GOLD RESOURCES INC. TXG 2823 1.360 1.160 1.240 +0.080 TERRAX MINERALS INC TXR 20 0.265 0.255 0.255 +0.015 URANIUM PARTICIPATION CORP. U 88 5.270 5.100 5.270 +0.230 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 0.000 UEX CORP UEX 60 0.200 0.200 0.200 0.000 DOMTAR CORPORATION UFS 11 52.830 50.670 51.580 -1.080 UNI SELECT INC UNS 88 59.900 58.920 59.590 +1.450 URTHECAST CORP. UR 217 2.870 2.360 2.560 -0.170 UR-ENERGY INC. URE 25 0.920 0.910 0.920 -0.080 SCIVAC THERAPEUTICS INC. VAC 200 0.330 0.330 0.330 -0.010 VITREOUS GLASS INC VCI 2 3.030 3.030 3.030 0.000 VERMILION ENERGY INC. VET 151 47.850 44.840 45.900 +1.320 VOGOGO INC. VGO 10 1.220 1.220 1.220 -0.650 SOMEDIA NETWORKS INC. VID 150 0.080 0.080 0.080 0.000 SEVEN GENERATIONS ENERGY LTD. VII 1209 14.680 13.660 13.860 -0.020 VELAN INC. SV VLN 23 18.200 17.950 17.950 -0.250 5N PLUS INC. VNP 2 1.050 1.050 1.050 -0.020 VALENER INC. VNR 11 16.950 16.790 16.860 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 27 333.170 306.000 321.890 -3.270 VERESEN INC. VSN 5133 14.400 12.410 13.830 +1.140 VERESEN INC. PR. SER. A VSN.PR.A 1 17.290 17.290 17.290 -3.320 VIRGINIA ENERGY RESOURCES INC. VUI 10 0.050 0.050 0.050 +0.025 VIXS SYSTEMS INC. VXS 10 0.750 0.750 0.750 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.230 21.230 21.230 +0.300 WHITECAP RESOURCES INC. WCP 680 12.500 11.510 11.640 +0.030 WESTERN FOREST PRODUCTS INC. WEF 3005 2.090 1.890 1.930 -0.130 WALL FINANCIAL WFC 2 11.390 11.390 11.390 -2.760 WEST FRASER TIMBER WFT 293 57.560 53.110 54.500 -2.080 WELLGREEN PLATINUM LTD. WG 80 0.260 0.260 0.260 -0.055 WI-LAN INC WIN 5126 2.880 2.640 2.750 -0.080 WPT INDUSTRIAL REIT USD WIR.U 5 12.000 12.000 12.000 -0.530 WESTJET AIRLINES LTD. WJA 253 25.700 23.640 23.680 -0.420 WAJAX CORP WJX 70 23.840 22.300 22.470 +0.620 WEST KIRKLAND MINING INC. WKM 150 0.050 0.050 0.050 -0.010 GEORGE WESTON LIMITED WN 161 114.190 110.420 113.940 +1.840 WINPAK LTD WPK 9 43.620 42.150 42.880 -1.360 WESTPORT INNOV WPT 4 4.990 4.770 4.910 -0.350 WESTERN ENERGY SVCS CORP WRG 20 5.350 5.020 5.020 -0.260 WSP GLOBAL INC. WSP 108 48.620 46.170 47.270 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 27.890 27.050 27.420 -0.390 WESTERNZAGROS RESOURCES LTD WZR 665 0.165 0.160 0.160 +0.010 TMX GROUP LIMITED X 23 48.010 46.080 48.010 +2.020 GOLDMONEY INC. XAU 29 5.490 5.070 5.080 -0.500 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.580 21.580 21.580 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 71 2.500 2.180 2.180 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 848 12.050 11.430 11.430 -0.260 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 22.220 22.140 22.160 -0.570 XCITE ENERGY LIMITED XEL 100 0.610 0.610 0.610 0.000 iSHARES MSCI EUROPE IMI INDEX ETF XEU 84 23.500 22.830 23.010 -0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 63 30.730 30.010 30.230 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 543 8.590 7.710 8.170 +0.620 XIMEN MINING CORP. XIM 10 0.020 0.020 0.020 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 793 25.150 24.180 24.490 -0.490 iSHARES S&P/TSX 60 INDEX ETF XIU 601 21.540 21.060 21.220 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 55 10.430 10.130 10.250 +0.340 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 697 15.860 15.570 15.730 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 520 5.240 5.130 5.130 -0.050 EXCO TECH XTC 16 17.370 16.410 16.580 -0.490 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 11.330 11.330 11.330 0.000 XYLITOL CANADA INC. XYL 60 0.180 0.180 0.180 0.000 YELLOW PAGES LIMITED Y 33 18.620 17.000 17.940 -0.030 EDGEWATER WIRELESS SYSTEMS INC. YFI 20 0.215 0.200 0.215 +0.005 YANGARRA RESOURCES LTD. YGR 317 1.070 1.030 1.050 -0.300 YAMANA GOLD INC YRI 2620 3.080 2.460 2.870 +0.410 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.550 19.550 19.550 -0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 59 21.940 21.640 21.640 -0.410 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 76 27.240 26.840 27.240 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 15.040 15.000 15.040 -0.080 Trades: 84,329 Total Volume: 42,972,215 Total Value: $286,034,898 Avg Volume per Day: 8,594,443 Avg Value per Day: $57,206,980 Avg Trades per Day*: 3.99 Avg Price per Share: $6.66 Avg Value per Trade: $3,392 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.