Pure Trading Weekly Market Summary August 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 196 4.690 4.490 4.500 -0.140 ADVANTAGE OIL & GAS LTD. AAV 600 7.050 6.580 6.580 -0.570 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 7 31.750 31.750 31.750 -0.340 ABSOLUTE SOFTWARE CORP. ABT 174 8.440 7.470 8.000 +0.510 BARRICK GOLD CORPORATION ABX 3264 11.110 9.820 10.520 +0.460 AIR CANADA AC 1743 12.350 11.050 11.110 -0.590 ATCO LTD. CL.I NV ACO.X 80 40.290 37.510 37.710 -2.580 AUTOCANADA INC. ACQ 207 28.780 25.080 25.450 -2.790 AGELLAN COMMERCIAL REIT ACR.UN 1 8.820 8.820 8.820 -0.230 ALARIS ROYALTY CORP AD 451 27.980 26.700 27.170 -0.020 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 0.000 ACADIAN TIMBER CORP. ADN 3 20.250 20.130 20.250 +2.070 ARTISAN ENERGY CORPORATION AEC 290 0.060 0.060 0.060 -0.090 ARSENAL ENERGY INC. AEI 1409 1.410 1.400 1.400 -0.800 AGNICO EAGLE MINES LIMITED AEM 547 36.520 31.460 34.420 +3.390 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 70 25.000 24.500 24.500 -5.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 25.390 23.960 25.000 -5.000 AG GROWTH INTERNATIONAL INC. AFN 94 41.030 35.180 35.260 -6.080 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 250 102.500 102.500 102.500 -2.750 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 101.010 101.010 101.010 -3.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 152 6.070 5.780 5.790 -0.200 AFRICAN GOLD GROUP INC AGG 10 0.040 0.040 0.040 0.000 ALAMOS GOLD INC. A AGI 110 5.970 4.850 5.700 +1.030 AGT FOOD AND INGREDIENTS INC. AGT 23 30.990 28.470 28.500 -2.400 AGRIUM INC AGU 100 139.190 130.010 130.010 -7.150 ALTUS GROUP LIMITED AIF 29 21.200 20.010 20.200 -0.930 AIMIA INC. AIM 718 12.500 11.420 12.030 -0.110 ASANKO GOLD INC. AKG 612 2.510 2.150 2.330 +0.230 ALTAGAS LTD. ALA 280 34.550 31.660 31.780 -2.670 ALABAMA GRAPHITE CORP. ALP 275 0.165 0.150 0.165 -0.045 ALTIUS MINERALS CORP. ALS 31 13.680 12.690 12.710 -0.480 AURICO METALS INC. AMI 10 0.860 0.700 0.860 +0.230 AFRICA OIL CORP AOI 5122 2.020 1.880 1.910 -0.080 ASCOT RESOURCES LTD AOT 9 1.300 1.300 1.300 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 156 37.140 35.500 35.640 -0.640 APIVIO SYSTEMS INC. APV 50 0.385 0.385 0.385 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 693 9.920 9.310 9.420 -0.330 ARGONAUT GOLD INC. AR 313 1.500 1.270 1.420 +0.060 AECON GROUP INC ARE 700 12.320 11.410 11.940 +0.070 ARC RESOURCES LTD. ARX 789 18.910 16.750 16.800 -2.350 ALACER GOLD CORP. ASR 596 3.170 2.800 3.020 +0.190 ATS AUTOMATION ATA 321 14.030 13.030 13.110 -0.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 278 59.300 54.390 54.580 -4.580 ATHABASCA OIL CORPORATION ATH 1770 1.520 1.220 1.350 -0.180 ATLANTIC POWER CORP. ATP 51 3.090 2.820 2.820 -0.170 AVIGILON CORPORATION AVO 90 14.730 14.010 14.170 -0.470 ALLOYCORP MINING INC. AVT 220 0.030 0.030 0.030 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 23 27.920 25.350 25.350 -2.970 ARTIS REIT AX.UN 1134 13.330 12.580 12.630 -0.540 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 45.000 44.000 44.000 -7.500 ALTERRA POWER CORP. AXY 15 0.490 0.490 0.490 +0.040 AMAYA INC. AYA 181 30.290 27.880 27.880 -2.330 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 590 100.260 100.260 100.260 -0.140 BANRO CORP. BAA 15 0.255 0.240 0.255 -0.035 BADGER DAYLIGHTING LTD. BAD 217 21.160 19.650 19.700 -2.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 148 45.220 42.140 42.140 -3.030 BLACKBERRY LIMITED BB 163 9.990 9.400 9.420 -0.560 BOMBARDIER INC. CL. A MV BBD.A 25 1.490 1.310 1.490 -0.080 BOMBARDIER INC. CL. B SV BBD.B 14583 1.370 1.160 1.320 -0.030 BOMBARDIER 2 PR BBD.PR.B 3 4.650 4.650 4.650 -1.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 10.000 8.290 10.000 +1.690 COTT CORP BCB 447 14.890 13.830 13.890 -0.920 BCE INC. BCE 294 54.780 53.500 54.700 +1.010 NEW LOOK VISION GROUP INC. BCI 2 27.100 27.100 27.100 -5.400 BLACK DIAMOND GROUP LIMITED BDI 173 10.370 8.070 8.200 -2.550 BIRD CONSTRUCTION INC. BDT 42 11.670 11.050 11.050 -0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 287 57.820 52.830 53.300 -3.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 97 38.870 37.480 37.480 -0.590 BARKERVILLE GOLD MINES LTD. BGM 15 0.240 0.240 0.240 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 36.240 34.940 34.980 -1.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 93 54.170 52.700 53.110 -1.870 BIRCHCLIFF ENERGY LTD. BIR 160 6.000 5.260 5.270 -0.920 CANADIAN BANC CORP. PR. BK.PR.A 41 10.640 10.580 10.640 +0.220 BNK PETROLEUM INC. BKX 425 0.500 0.440 0.440 -0.060 BALLARD POWER SYSTEMS INC BLD 120 1.720 1.610 1.640 -0.070 BORALEX INC. BLX 47 13.750 12.800 12.800 -0.900 BANK OF MONTREAL BMO 107 72.130 69.000 69.000 -3.900 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.620 25.620 25.620 -0.160 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 2 24.260 24.260 24.260 -0.490 BONTERRA ENERGY CORP. BNE 121 21.200 18.130 18.180 -3.090 BENGAL ENERGY LTD. BNG 15 0.185 0.185 0.185 -0.035 BANKERS PETROLEUM LTD. BNK 2893 2.340 2.060 2.100 -0.190 BONAVISTA ENERGY CORPORATION BNP 1450 4.210 3.160 3.350 -0.910 BANK OF NOVA SCOTIA BNS 564 61.180 57.540 57.540 -3.920 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.200 25.180 25.180 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.650 25.650 25.650 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.000 25.000 25.000 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.110 25.020 25.020 -0.080 AIRBOSS AMERICA J BOS 330 23.260 21.000 21.000 -1.720 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.010 24.770 24.770 -0.150 BANKS ISLAND GOLD LTD BOZ 10 0.025 0.025 0.025 -0.025 BRIGHTPATH EARLY LEARNING INC. BPE 50 0.335 0.335 0.335 -0.035 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 18.000 17.540 17.540 -0.670 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 39 20.500 20.500 20.500 -2.800 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 17.520 17.520 17.520 -1.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 29.280 28.180 28.180 -1.600 BRAZIL RESOURCES INC. BRI 5 0.520 0.520 0.520 -0.050 BAYTEX ENERGY CORP. BTE 2629 8.790 5.570 5.920 -3.090 BIOASIS TECHNOLOGIES INC BTI 8 0.990 0.990 0.990 -0.260 B2GOLD CORP. BTO 2364 1.780 1.510 1.680 +0.200 BELLATRIX EXPLORATION LTD BXE 582 2.350 2.080 2.120 -0.220 BOULDER ENERGY LTD. BXO 20 5.320 4.510 4.510 -0.450 BOYD GROUP INCOME FUND BYD.UN 34 63.410 59.660 60.200 +2.950 CAE INC CAE 66 14.930 13.970 14.060 -0.750 CANAM GROUP INC. CAM 82 14.640 13.470 13.640 -0.900 CARA OPERATIONS LIMITED CAO 4 33.520 33.520 33.520 +0.600 CDN APARTMENT UN CAR.UN 127 29.640 27.530 27.650 -1.110 CASCADES INC CAS 72 9.200 8.190 8.420 -0.390 CB GOLD INC. CBJ 90 0.040 0.040 0.040 -0.050 CALLIDUS CAPITAL CORPORATION CBL 66 13.510 11.990 12.300 -0.890 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.540 19.540 19.540 +0.050 COGECO CABLE INC. SV CCA 42 69.290 66.250 66.250 -2.990 CANADA CARBON INC. CCB 100 0.275 0.270 0.275 +0.025 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 17 6.000 6.000 6.000 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 119 189.780 171.260 172.380 -10.810 CAMECO CORP CCO 172 18.690 17.650 17.750 -0.920 COM DEV INTL CDV 38 4.860 4.570 4.600 -0.410 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.470 13.800 14.380 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.980 1.980 1.980 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 447 6.690 5.850 5.860 -0.750 CANACCORD GENUITY GROUP INC. CF 232 6.050 5.590 5.590 -0.360 CANFOR CORP CFP 468 22.310 20.220 20.340 -1.190 CALFRAC WELL SERVICES LTD. CFW 827 5.110 4.000 4.120 -0.870 CANFOR PULP PRODUCTS INC. CFX 16 11.830 11.350 11.350 -0.420 CENTERRA GOLD INC. CG 321 7.960 7.300 7.530 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 252 2.170 1.970 2.020 -0.010 CINEPLEX INC. CGX 58 49.600 46.340 46.340 -2.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 380 108.540 105.990 105.990 -0.990 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.750 103.750 103.750 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 19.240 18.210 18.260 -0.910 CHOICE PROPERTIES REIT CHP.UN 25 11.520 11.120 11.120 -0.380 CHORUS AVIATION INC. CL B CHR.B 183 6.270 5.230 5.360 -0.860 COLLIERS INTL GRP INC. EX DIST FSV CIG 21 62.300 57.690 58.240 -3.700 CI FINANCIAL CORP. CIX 234 32.090 30.560 30.750 -1.400 CARDINAL ENERGY LTD. CJ 242 11.470 9.720 9.810 -1.730 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 13.370 12.900 13.000 -0.290 CRAILAR TECHNOLOGIES INC. CL 60 0.050 0.050 0.050 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 40 11.610 10.490 10.830 -1.220 CELESTICA INC SV CLS 83 17.270 16.020 16.110 -1.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 91.580 87.990 88.000 -4.060 CIBC RESET PR SERIES 41 CM.PR.P 5 21.150 20.960 20.960 -0.510 COMPUTER MODELLING GROUP LTD CMG 225 12.560 11.550 11.660 -0.890 CANACOL ENERGY LTD CNE 320 2.470 2.220 2.270 +0.020 CONTINENTAL GOLD INC. CNL 143 3.200 3.000 3.130 +0.070 CDN NATURAL RES CNQ 1117 30.370 26.570 26.790 -3.690 CANADIAN NATIONAL RAILWAY CO. CNR 104 80.300 73.510 74.440 -6.180 COPPER NORTH MINING CORP COL 700 0.040 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 2 12.540 12.310 12.310 -0.770 CANADIAN OIL SANDS LIMITED COS 2226 6.570 6.000 6.170 -0.400 iSHARES GBL AGRICULTURE IND ETF COW 4 31.700 31.700 31.700 +3.960 CANADIAN PACIFIC RAILWAY LIMITED CP 95 206.040 185.000 186.210 -22.260 CRESCENT POINT ENERGY CORP. CPG 3768 16.540 13.320 13.390 -3.230 CIPHER PHARMACEUTICALS INC. CPH 4 9.210 8.420 8.420 -2.650 CAPITAL POWER CORPORATION CPX 318 20.700 19.460 19.810 -0.900 CREW ENERGY INC CR 740 4.550 3.670 3.680 -0.870 CRH MEDICAL CORPORATION CRH 380 4.860 3.590 3.590 -1.040 CLAUDE RES CRJ 60 0.640 0.610 0.610 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 108 13.260 12.790 12.790 -0.270 CT REIT CRT.UN 968 12.860 12.780 12.840 +0.130 CAPSTONE MINING CORP. CS 110 0.750 0.680 0.690 -0.060 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.940 18.940 18.940 -0.450 CAPSTONE INFRASTRUCTURE CORP. CSE 19 3.150 3.040 3.040 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 253 12.060 11.520 11.520 -0.450 CONSTELLATION SOFTWARE INC. CSU 109 556.370 538.960 542.500 -9.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 127.190 120.940 121.310 -3.810 CANADIAN UTILITIES LTD. CL.A NV CU 52 36.500 34.130 34.510 -1.870 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 74 23.850 23.790 23.790 -0.010 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1220 100.320 100.120 100.120 -0.130 COMINAR R E UN CUF.UN 348 17.050 16.190 16.250 -0.610 COPPER MINING CORPORATION CUM 20 0.740 0.680 0.680 -0.060 CANEXUS CORPORATION CUS 4045 1.340 1.200 1.200 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.230 99.230 99.230 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 81.400 78.500 78.500 -2.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 75.500 75.000 75.000 -5.390 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 76.500 75.000 75.000 -5.890 CENOVUS ENERGY INC. CVE 687 17.710 16.410 16.830 -0.920 CDN WESTERN BANK CWB 120 24.180 22.190 22.190 -2.210 CONCORDIA HEALTHCARE CORP. CXR 46 104.920 93.520 93.520 -8.380 CONVALO HEALTH INTL CORP. CXV 410 0.290 0.225 0.225 -0.065 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 102.250 102.250 102.250 -0.740 DREAM OFFICE REIT D.UN 590 22.670 21.470 21.470 -0.940 DOUBLEVIEW CAPITAL CORP. DBV 10 0.100 0.100 0.100 -0.045 DUNDEE CORP. CL.A SV DC.A 7 9.670 9.650 9.650 -0.230 DIRECTCASH PAYMENTS INC. DCI 40 12.940 12.040 12.040 -0.240 DOMINION DIAMOND CORPORATION DDC 128 17.010 16.550 16.880 +0.380 DEFIANCE SILVER CORP. DEF 50 0.115 0.110 0.115 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.880 7.880 7.880 +0.160 DETOUR GOLD CORP. DGC 14360 15.300 14.090 14.590 +0.560 DH CORPORATION DH 72 42.210 38.960 38.960 -3.590 DHX MEDIA LTD. COMMON VOTING DHX.B 133 8.620 8.060 8.360 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 13 35.410 33.090 33.130 -2.320 DREAM INDUSTRIAL REIT DIR.UN 29 8.240 8.120 8.120 -0.020 DIVERSIFIED ROYALTY CORP. DIV 137 2.910 2.610 2.620 -0.280 DIVERSIFIED ROYALTY CORP. SUBS. RCPTS. DIV.R 90 2.800 2.800 2.800 +0.100 DAJIN RESOURCES CORP DJI 100 0.085 0.085 0.085 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 64 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 5000 DYNACOR GOLD MINES INC DNG 4 1.530 1.530 1.530 -0.390 DOLLARAMA INC. DOL 248 81.640 75.810 76.010 -3.850 BRP INC. DOO 22 28.620 26.200 26.200 -2.510 DUNDEE PRECIOUS METALS INC. DPM 72 2.550 2.130 2.300 +0.210 MEDICAL FACILITIES CORP. DR 15 15.970 15.760 15.760 -0.170 DREAM HARD ASSET ALT TRUST DRA.UN 49 6.300 6.300 6.300 -0.200 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 50 103.250 103.250 103.250 +1.260 DREAM GLOBAL REIT DRG.UN 108 9.610 9.030 9.050 -0.440 DREAM UNLIMITED CORP. DRM 28 9.230 8.190 8.240 -0.920 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 221 6.150 4.900 4.900 -1.200 DESCARTES SYS DSG 151 22.380 21.370 21.490 -0.950 ENCANA CORP. ECA 2321 9.020 8.050 8.200 -0.760 ENERCARE INC. ECI 147 14.380 13.750 13.800 -0.450 ENDEAVOUR SILVER CORP. EDR 48 2.490 2.330 2.360 +0.070 ENDEAVOUR MINING CORPORATION EDV 70 0.660 0.600 0.630 +0.040 ECHELON FINANCIAL HOLDINGS INC. EFH 13 14.850 14.750 14.850 0.000 ELEMENT FINANCIAL CORPORATION EFN 1132 19.590 18.110 18.210 -1.430 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 89 19.500 18.950 18.950 -0.530 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 2 23.380 23.380 23.380 -1.210 ENERFLEX LTD. EFX 54 11.810 10.730 10.730 -0.980 ENERGOLD DRILLING CORP EGD 5 0.760 0.760 0.760 -0.070 EAGLE ENERGY TRUST EGL.UN 63 2.000 1.790 1.790 -0.210 ENERGIZER RESOURCES INC. EGZ 200 0.055 0.055 0.055 0.000 EASYHOME LTD. EH 13 17.350 16.220 16.220 -1.050 EXCHANGE INCOME CORPORATION EIF 66 26.620 24.190 26.010 +1.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 101.010 100.210 100.350 +0.140 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 93.990 93.990 93.990 -0.450 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1590 97.750 96.250 97.750 +22.440 CANOE EIT INCOME FUND TRUST EIT.UN 42 11.570 10.830 10.830 -0.680 ENGAGEMENT LABS INC. EL 210 0.385 0.375 0.375 +0.050 ELDORADO GOLD ELD 1848 5.480 4.440 4.450 -0.690 EASTERN PLATINUM LIMITED ELR 128 1.350 1.140 1.140 -0.080 ELY GOLD & MINERALS INC ELY 100 0.055 0.055 0.055 +0.020 EMERA INCORPORATED EMA 166 45.850 43.400 43.440 -2.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 211 91.940 87.460 87.480 -3.560 ENBRIDGE INC ENB 240 55.920 52.190 52.300 -3.580 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 5 16.650 16.650 16.650 -0.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 87 34.730 30.580 30.580 -3.170 ENDO INTERNATIONAL PLC. ENL 1 111.430 111.430 111.430 -0.870 ECO ORO MINERALS CORP. EOM 20 0.440 0.440 0.440 -0.500 ESSA PHARMA INC. EPI 1 9.000 9.000 9.000 +0.010 EPSILON ENERGY LTD. EPS 2 2.960 2.840 2.840 -0.200 EQUITABLE GROUP INC. EQB 6 54.040 51.920 51.920 +0.200 EQUITAS RESOURCES CORP. EQT 160 0.125 0.125 0.125 +0.035 ENERPLUS CORPORATION ERF 669 8.180 6.850 6.980 -1.330 ENSIGN ENERGY SERVICES INC. ESI 71 10.310 9.030 9.110 -0.870 ENGHOUSE SYSTEMS LTD. ESL 10 51.780 47.930 48.380 -3.370 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.800 0.790 0.790 -0.040 ESPIAL GROUP INC. ESP 86 2.770 2.340 2.380 -0.470 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.450 15.450 -0.530 EVERTON RESOURCES INC EVR 40 0.025 0.025 0.025 +0.005 EXTENDICARE INC. EXE 252 8.240 7.660 7.790 -0.470 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.000 12.000 12.000 -0.380 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.750 97.750 97.750 +1.940 FIRST CAPITAL REALTY INC. FCR 54 18.090 17.430 17.510 -0.480 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 50 103.500 103.500 103.500 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 130 102.500 102.500 102.500 -0.370 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.500 101.500 101.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 622.810 604.590 604.590 -25.250 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 8 12.100 11.750 11.850 -2.350 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 10.920 10.750 10.750 -0.250 FIREBIRD RESOURCES INC. FIX 72000 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 6383 8.660 6.790 6.800 -2.080 FIRST NATIONAL FINANCIAL CORPORATION FN 6 18.270 17.690 17.900 -0.360 FRANCO-NEVADA CORPORATION FNV 314 62.800 57.490 60.880 +3.260 FP NEWSPAPERS INC. FP 18 0.880 0.880 0.880 -1.360 FIRST MAJESTIC SILVER CORP FR 5735 5.320 4.870 4.910 +0.040 CANYON SERVICES GROUP INC. FRC 209 4.650 4.180 4.200 -0.460 FREEHOLD ROYALTIES LTD. FRU 371 10.980 9.190 9.190 -1.760 FIRSTSERVICE CORPORATION SV FSV 25 44.720 40.970 42.010 -1.420 FIERA CAPITAL CORPORATION FSZ 3 12.700 12.550 12.550 -0.240 FORTRESS PAPER LTD FTP 1 4.870 4.870 4.870 -0.090 FORTIS INC FTS 442 38.700 36.340 36.360 -2.380 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 18.760 18.760 18.760 -2.800 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 11 22.250 22.250 22.250 -2.680 FINNING INTL FTT 943 22.540 20.130 20.220 -2.430 FORTUNA SILVER MINES INC FVI 168 4.070 3.470 3.770 +0.160 GOLDCORP INC G 3186 20.860 18.910 20.370 +1.670 BMTC GROUP INC. GBT 22 15.500 15.500 15.500 -0.600 GREAT CANADIAN GAMING CORP GC 131 19.220 18.060 18.060 -0.760 GDI INTEGRATED FACILITY SERVICES INC. GDI 62 17.500 15.700 15.700 -1.800 GIBSON ENERGY INC. GEI 1003 18.350 17.550 17.620 -0.590 GOLDGROUP MINING INC. GGA 380 0.070 0.065 0.065 -0.020 CGI GROUP INC. CL.A SV GIB.A 298 50.680 46.810 46.980 -3.520 GILDAN ACTIVEWEAR INC. GIL 271 41.950 40.210 40.360 -1.940 GENERAL MOTORS COMPANY (USD) GMM.U 2 32.020 31.680 32.020 +0.120 GMP CAPITAL INC. GMP 361 4.570 4.290 4.310 -0.280 GRENVILLE STRATEGIC ROYALTY CORP. GRC 825 0.750 0.530 0.570 -0.250 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 32 9.990 9.990 9.990 0.000 GRANITE REIT GRT.UN 26 40.940 39.650 39.650 -0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 23.640 21.240 21.240 -2.510 GRAN TIERRA ENERGY INC GTE 156 2.990 2.670 2.690 -0.360 KNIGHT THERAPEUTICS INC. GUD 84 7.360 7.060 7.110 -0.190 GUYANA GOLDFIELDS INC GUY 119 4.390 4.050 4.090 -0.040 GREAT-WEST LIFECO INC GWO 182 34.750 33.310 33.400 -1.310 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 16.020 16.000 16.000 -2.500 GWR GLOBAL WATER RESOURCES CORP. GWR 5 7.830 7.830 7.830 +0.830 GEAR ENERGY LTD GXE 11 1.130 0.970 0.970 -0.250 GUESTLOGIX INC GXI 15 0.810 0.780 0.810 +0.090 GRANITE OIL CORP. GXO 90 5.840 5.450 5.820 +0.330 HUDSON S BAY COMPANY HBC 266 25.850 23.470 23.670 -1.980 HUDBAY MINERALS INC. HBM 653 7.170 6.440 6.510 -0.640 HOME CAPITAL GROUP INC. HCG 123 28.960 26.590 26.810 -2.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 2.140 2.140 2.140 -0.330 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.060 10.060 10.060 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 520 14.990 12.170 13.070 -2.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 737 4.480 3.690 4.340 +0.730 HOLLOWAY LODGING CORPORATION HLC 1 5.290 5.290 5.290 -0.340 HIGH LINER HLF 11 19.100 18.000 18.290 -0.570 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 139 10.440 9.850 10.060 +0.370 HORIZON NORTH LOGISTICS HNL 401 2.800 2.570 2.590 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 144 3.450 3.270 3.370 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 15 17.440 16.220 17.440 +1.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 17 9.800 9.500 9.750 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 325 4.520 3.960 3.990 -0.580 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 8.650 8.650 8.650 -0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11 5.160 5.160 5.160 -3.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 260 102.780 102.250 102.250 +0.210 H&R REIT 5.4% 30NOV18 HR.DB.H 20 105.200 105.190 105.200 +0.240 H & R REAL EST UN HR.UN 458 21.930 21.060 21.100 -0.670 HILLCREST PETROLEUM LTD. HRH 250 0.025 0.025 0.025 -0.015 HARTE GOLD CORP HRT 80 0.055 0.055 0.055 0.000 HEROUX-DEVTEK HRX 4 11.500 11.490 11.490 +0.040 HUSKY ENERGY INC. HSE 477 23.960 22.520 22.640 -1.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 507 3.510 2.810 3.430 +0.520 HARDWOODS DISTRIBUTION INC. HWD 3 17.870 17.230 17.230 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 34 3.790 3.680 3.680 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 659 5.310 4.830 5.290 +0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 152 27.230 25.930 25.930 -1.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 146 27.260 24.480 24.500 -2.760 ITHACA ENERGY INC IAE 145 0.730 0.610 0.620 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 42.750 40.770 40.990 -2.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 84 24.550 24.550 24.550 -0.560 INTEGRA GOLD CORP. ICG 150 0.305 0.280 0.280 +0.045 INTACT FINANCIAL CORPORATION IFC 49 93.230 90.000 90.030 -3.180 INTERFOR CORPORATION IFP 279 15.100 13.580 13.630 -1.050 IGM FINANCIAL INC. IGM 43 37.710 35.970 36.310 -1.610 IMPERIAL METALS CORP. III 8 8.000 7.820 7.820 -0.090 IAMGOLD CORP IMG 823 2.610 2.290 2.440 +0.130 IMPERIAL OIL IMO 114 47.820 44.810 44.810 -3.350 INTERMAP TECH CORP. IMP 485 0.780 0.660 0.690 +0.160 IMMUNOVACCINE INC. IMV 30 1.020 1.000 1.000 -0.200 IONA ENERGY INC. INA 60 0.030 0.030 0.030 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 150 10.770 10.170 10.170 -0.520 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 590 97.890 97.000 97.890 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 102.890 102.720 102.890 +0.900 INNVEST REIT 6.25% 31MAR19 INN.DB.G 530 104.870 104.870 104.870 0.000 INNVEST REIT TRUST UNIT INN.UN 112 5.330 5.010 5.010 -0.200 INPUT CAPITAL CORP. INP 407 2.430 2.200 2.200 -0.240 INTERTAINMENT MEDIA INC INT 300 0.035 0.035 0.035 +0.010 INTER PIPELINE LTD. IPL 541 29.580 25.600 25.620 -3.800 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.160 0.160 0.160 -0.040 INFORMATION SERVICES CORPORATION ISV 3 15.210 14.300 14.300 -0.850 THE INTERTAIN GROUP LIMITED IT 265 14.110 12.420 12.420 -1.640 INTERTAPE POLYMER ITP 773 15.240 13.770 14.450 -0.250 IVANHOE MINES LTD. IVN 50 0.700 0.650 0.700 +0.020 LOWELL COPPER LTD. JDL 10 0.315 0.315 0.315 -0.050 JUST ENERGY GROUP INC. JE 224 7.770 7.490 7.590 +0.020 JFT STRATEGIES FUND JFS.UN 1 14.640 14.640 14.640 -0.210 KINROSS GOLD CORP K 3450 2.840 2.590 2.710 +0.120 KAMINAK GOLD CORP KAM 5 0.690 0.690 0.690 -0.040 KICKING HORSE ENERGY INC. KCK 58 2.450 2.400 2.400 -0.270 KLONDEX MINES LTD. KDX 1042 3.860 3.400 3.540 +0.100 KELT EXPLORATION LTD. KEL 316 6.440 5.430 5.540 -0.990 KEYERA CORP. KEY 334 43.520 38.310 38.620 -5.320 KIRKLAND LAKE GOLD INC. KGI 158 5.940 5.330 5.520 +0.240 KELSO TECHNOLOGIES INC KLS 16 2.000 1.980 2.000 -2.320 KILLAM PROPERTIES INC. KMP 32 10.410 9.960 9.960 -0.280 CRIUS ENERGY TRUST KWH.UN 19 8.250 7.620 7.700 +0.090 KINAXIS INC. KXS 1 33.260 33.260 33.260 -1.940 LOBLAW COMPANIES LIMITED L 314 74.140 71.070 71.240 -2.940 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LAURENTIAN BANK LB 55 47.770 46.270 46.270 -1.620 LIFE & BANC SPLIT CORP LBS 34 8.520 8.330 8.330 -0.950 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42 10.080 10.070 10.080 +0.020 CRS ELECTRONICS INC. LED 150 0.020 0.020 0.020 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 13.840 12.020 12.510 -1.320 LIQUOR STORES N.A. LTD. LIQ 19 13.350 12.270 12.610 -0.300 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 420 103.990 103.990 103.990 0.000 INSPIRA FINANCIAL INC. LND 770 0.145 0.140 0.140 -0.005 LEONS FURNITURE LNF 1 13.990 13.990 13.990 -1.900 LINAMAR CORP LNR 253 72.540 63.800 63.850 -7.820 LONG RUN EXPLORATION LTD LRE 15 0.435 0.390 0.390 -0.110 LAKE SHORE GOLD CORP. LSG 1983 1.190 1.110 1.150 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 60 0.500 0.425 0.425 -0.065 LEONOVUS INC. LTV 100 0.085 0.085 0.085 -0.025 LUCARA DIAMOND CORP LUC 493 1.810 1.650 1.770 +0.160 LUNDIN GOLD INC. LUG 155 3.760 3.480 3.750 +0.150 LUNDIN MINING CORP. LUN 4675 4.480 4.160 4.220 -0.310 LEGUMEX WALKER INC. LWP 20 0.860 0.860 0.860 -0.090 MAG SILVER CORP. MAG 69 10.420 9.840 10.020 -0.030 MAGELLAN AEROSPACE CORP. MAL 31 17.800 16.640 16.640 -0.550 CIBT EDUCATION GROUP INC MBA 5 0.295 0.295 0.295 +0.080 MBAC FERTILIZER CORP. MBC 670 0.030 0.030 0.030 -0.010 MANITOBA TELECOM MBT 186 29.220 28.370 28.790 -0.210 MCCOY GLOBAL INC. MCB 23 3.150 3.000 3.000 -0.940 MACDONALD DETTWILER MDA 35 80.500 76.780 76.780 -2.380 MEDIAGRIF INTERAC MDF 1 17.350 17.350 17.350 -0.650 MAJOR DRILLING GRP MDI 54 4.120 3.900 3.910 -0.100 MDN INC. MDN 140 0.030 0.030 0.030 +0.005 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.640 25.640 25.640 +0.390 MEG ENERGY CORP. MEG 1311 12.300 10.360 10.640 -1.560 MARSA ENERGY INC. MEP 1165 0.300 0.300 0.300 -0.250 MAINSTREET EQ J MEQ 3 32.890 32.660 32.660 -0.140 MANULIFE FIN MFC 1733 22.440 20.460 20.460 -2.080 MAPLE LEAF FOODS MFI 353 23.030 21.430 21.610 -1.560 MAGNA INTERNATIONAL INC. COMMON MG 109 70.020 64.150 64.150 -3.980 GENWORTH MI CANADA INC. MIC 160 30.580 28.260 28.800 -1.790 MCAN MORTGAGE CORPORATION MKP 7 11.690 11.400 11.690 +0.250 MARLIN GOLD MINING LTD MLN 20 0.335 0.335 0.335 +0.015 MOOD MEDIA CORPORATION MM 5 0.470 0.470 0.470 -0.210 MART RESOURCES INC MMT 25 0.235 0.225 0.225 -0.175 MINERAL MOUNTAIN RESOURCES LTD. MMV 750 0.025 0.020 0.025 -0.010 MANDALAY RESOURCES CORP MND 5 0.820 0.820 0.820 -0.010 MITEL NETWORKS CORPORATION MNW 57 10.830 10.090 10.180 -0.180 MORIEN RESOURCES CORP MOX 40 0.230 0.220 0.220 -0.010 MAPAN ENERGY LTD. MPG 624 1.200 1.200 1.200 -0.180 MEDICURE INC MPH 6 2.950 2.950 2.950 0.000 MOUNTAIN PROV J MPV 500 4.240 4.240 4.240 0.000 MORRO BAY RESOURCES LTD. MRB 10 0.025 0.025 0.025 0.000 MORGUARD CORP. MRC 1 138.610 138.610 138.610 +1.870 MELCOR DEV MRD 4 14.750 14.700 14.750 -2.550 MARTINREA INTERNATIONAL INC. MRE 242 12.700 11.150 11.170 -1.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.370 10.350 10.370 +0.020 MORGUARD UN MRT.UN 18 15.190 14.250 14.250 -1.060 METRO INC. MRU 616 37.730 36.140 36.140 -1.470 MORNEAU SHEPELL INC. MSI 19 16.430 14.930 14.990 -1.460 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 110.500 110.500 110.500 -1.000 MERUS LABS INTERNATIONAL INC. MSL 696 2.460 2.100 2.160 -0.310 MILESTONE APARTMENTS REIT MST.UN 84 15.380 14.370 14.510 -0.450 MULLEN GROUP LTD. MTL 203 18.960 16.920 17.070 -1.740 METANOR RESOURCES INC MTO 4220 0.050 0.050 0.050 0.000 MCEWEN MINING INC. MUX 2 1.180 1.180 1.180 +0.260 METHANEX CORP MX 55 58.440 51.990 52.010 -6.390 NATIONAL BANK OF CANADA NA 477 44.840 41.510 41.540 -3.790 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.620 25.600 25.600 -0.020 NEWALTA CORPORATION NAL 71 12.030 10.370 10.650 -1.280 NIOCORP DEVELOPMENTS LTD. NB 50 0.850 0.790 0.790 +0.060 NORBORD INC. NBD 52 24.080 21.860 22.010 -1.440 NORTHERN BLIZZARD RES. INC. NBZ 208 3.730 3.070 3.360 -0.450 NEW FLYER INDUSTIRES INC. NFI 62 19.790 18.820 18.820 -0.230 NOVAGOLD RES INC. NG 35 5.060 4.700 4.740 +0.210 NEW GOLD INC. NGD 831 3.290 2.910 3.020 +0.080 NOBILIS HEALTH CORP. NHC 125 7.570 5.820 6.090 -1.030 NORANDA INCOME FUND NIF.UN 6 2.930 2.850 2.850 -0.050 NIPPON DRAGON RESOURCES INC. NIP 150 0.035 0.035 0.035 0.000 NORTHERN LION GOLD CORP NL 1650 0.025 0.020 0.025 +0.020 NEULION INC. NLN 60 0.750 0.630 0.750 +0.050 NEWMARKET GOLD INC. NMI 22 1.060 1.050 1.050 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.350 2.350 2.350 -0.210 NOVX21 INC. NOV 30 0.020 0.020 0.020 -0.005 NORTHLAND POWER INC. NPI 2225 15.830 15.300 15.510 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 20.540 19.950 19.950 -0.380 NUVO RESEARCH INC. NRI 37 5.350 5.250 5.250 -0.080 NEVSUN RES J NSU 2554 3.870 3.620 3.630 -0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4000 NAUTILUS MINERALS INC. NUS 20 0.400 0.400 0.400 +0.015 NUVISTA ENERGY LTD. NVA 384 5.310 4.310 4.360 -0.890 NOVO RESOURCES CORP. NVO 5 0.700 0.700 0.700 +0.030 THE NORTH WEST COMPANY INC. NWC 220 27.930 27.000 27.180 -0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 76 8.300 7.770 7.770 -0.470 NYX GAMING GROUP LIMITED NYX 1087 3.000 2.200 2.200 -0.860 ONEX CORPORATION SV OCX 93 78.330 75.480 76.150 -0.640 ODIN MINING AND EXPLORATION LTD. ODN 20000 0.250 0.250 0.250 -0.170 OCEANAGOLD CORP. OGC 910 2.750 2.350 2.550 +0.200 LGX OIL + GAS INC. OIL 110 0.060 0.055 0.055 -0.010 ONCOLYTICS BIO ONC 2500 0.690 0.690 0.690 -0.190 ONEREIT 5.45% 30JUN18 ONR.DB.B 1680 97.000 95.990 95.990 -0.980 ONEREIT TRUST UNITS ONR.UN 37 3.300 3.190 3.190 -0.100 OSISKO GOLD ROYALTIES LTD. OR 183 16.440 15.230 15.590 +0.470 AURA MINERALS INC. ORA 10 0.070 0.070 0.070 -0.020 ORBITE TECHNOLOGIES INC. ORT 1500 0.240 0.240 0.240 0.000 OPEN TEXT CORP OTC 88 60.300 57.900 57.900 -2.230 PRIMERO MINING CORP. P 369 4.390 3.790 4.160 +0.470 PAN AMERICAN J PAA 362 9.910 9.020 9.370 +0.340 PREMIUM BRANDS HOLDINGS CORP PBH 17 33.130 30.250 30.250 -2.950 PRECISION DRILLING CORPORATION PD 757 6.090 5.380 5.480 -0.650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3210 28.780 25.870 25.870 -2.730 PREMIER GOLD MINES LTD. PG 70 2.450 2.280 2.280 -0.060 PENGROWTH ENERGY CORPORATION PGF 1640 1.680 1.420 1.440 -0.180 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14 8.430 8.300 8.420 -0.040 PATIENT HOME MONITORING CORP. PHM 1455 0.790 0.600 0.600 -0.130 PHX ENERGY SERVICES CORP. PHX 63 3.680 3.250 3.250 -0.420 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 195 20.850 19.310 19.860 -1.090 PARKLAND FUEL CORPORATION PKI 367 22.360 20.510 21.320 -1.180 PILOT GOLD INC. PLG 100 0.440 0.400 0.440 +0.030 PROMETIC LIFE SCIENCES INC. PLI 414 2.160 1.730 1.770 -0.340 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 12.000 10.500 11.000 -7.500 PARALLEL ENERGY TRUST PLT.UN 10 0.060 0.060 0.060 -0.135 PLAZA RETAIL REIT PLZ.UN 3 4.350 4.330 4.330 +0.080 PRISM MEDICAL LTD. PM 10 11.750 10.070 10.330 -1.200 PETROMANAS ENERGY INC. PMI 1200 0.045 0.040 0.040 -0.005 PINECLIFF ENERGY INC. PNE 822 1.040 0.920 0.960 -0.100 PINETREE CAPITAL LTD PNP 10 0.075 0.075 0.075 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 369 35.200 32.850 32.970 -1.090 PARAMOUNT RESOURCES LTD. POU 859 14.910 11.960 12.540 -2.350 POWER CORPORATION OF CANADA SV POW 257 29.740 28.610 28.650 -1.190 PEMBINA PIPELINE CORPORATION PPL 439 37.670 34.730 34.770 -2.870 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 20.900 20.900 20.900 -3.850 PAINTED PONY PETROLEUM LTD. PPY 228 7.240 5.720 5.820 -1.350 PACIFIC EXPLORATION & PROD CORP. PRE 3610 4.280 3.380 3.420 -0.590 PERSEUS MINING LIMITED PRU 185 0.390 0.330 0.370 +0.035 PETROWEST CORPORATION PRW 55 0.235 0.235 0.235 0.000 PERFORMANCE SPORTS GROUP LTD PSG 36 19.750 18.460 18.620 -0.980 PASON SYSTEMS INC. PSI 285 18.580 17.210 17.210 -1.290 PRAIRIESKY ROYALTY LTD. PSK 416 25.910 23.970 24.000 -2.170 POET TECHNOLOGIES INC. PTK 160 0.930 0.730 0.730 -0.190 POINTS INTERNATIONAL LTD. PTS 3 12.940 12.710 12.730 -0.140 PURE TECHNOLOGIES LTD. PUR 7 6.010 5.670 5.730 -0.620 PRETIUM RESOURCES INC. PVG 135 7.650 6.760 7.350 +0.560 POWER FINANCIAL CORP. PWF 474 33.120 31.690 31.780 -1.310 PENN WEST PETROLEUM LTD. PWT 2921 1.220 0.950 0.950 -0.210 PAREX RESOURCES INC. PXT 282 8.560 7.730 7.780 -0.750 BLACKPEARL RESOURCES INC. PXX 66 0.910 0.820 0.820 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 2 13.100 13.100 13.100 -0.600 QUEBECOR INC. CL.B SV QBR.B 81 29.840 28.490 28.530 -1.400 RESTAURANT BRANDS INTL INC. QSR 132 56.690 51.810 52.410 -3.280 QUATERRA RESOURCES INC. QTA 30 0.120 0.120 0.120 +0.030 ROMARCO MINERALS INC. R 420 0.650 0.570 0.590 +0.040 REAL ASSET INCOME AND GROWTH FUND RAI.UN 4 8.270 8.240 8.240 -0.060 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 37 7.290 6.860 7.140 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 649 39.910 37.440 37.560 -2.270 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2 13.800 13.800 13.800 -0.060 RICHELIEU HARDWARE RCH 8 66.800 66.190 66.800 -3.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 309 47.100 44.970 46.860 +1.280 ROCK ENERGY INC. RE 155 1.930 1.600 1.610 -0.340 CDN REAL ESTATE UN REF.UN 137 42.640 40.950 41.080 -0.480 RIOCAN REAL EST UN REI.UN 291 26.140 25.030 25.070 -0.920 REITMANS CANADA RET 1 5.330 5.330 5.330 -0.370 REITMANS CANADA LTD. CL.A NV RET.A 931 5.360 5.180 5.300 -0.210 ROYAL GOLD J RGL 1 72.510 72.510 72.510 +3.690 RIDGEWOOD CDN INV GR BD FD RIB.UN 20 13.950 13.830 13.950 +0.180 RICHMONT MINES RIC 33 4.020 3.880 3.880 -0.020 REDKNEE SOLUTIONS INC. RKN 78 3.750 3.620 3.650 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 32 12.010 11.980 11.980 -0.010 RESERVOIR MINERALS INC. RMC 6 4.180 4.180 4.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 51 7.300 6.620 6.620 -0.780 RMP ENERGY INC. RMP 1663 1.620 1.380 1.410 -0.090 RUBICON MINERALS CORP. RMX 1078 1.250 0.960 0.960 -0.280 TRANSALTA RENEWABLES INC. RNW 54 11.960 10.930 10.970 -0.830 ROXGOLD INC. ROG 75 0.710 0.710 0.710 +0.070 RONA INC. RON 832 15.260 14.170 14.170 -1.040 REPLICEL LIFE SCIENCES INC. RP 50 0.385 0.380 0.380 -0.030 RAGING RIVER EXPLORATION INC. RRX 152 7.790 7.150 7.150 -0.710 ROGERS SUGAR INC. RSI 35 4.430 4.270 4.280 -0.130 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.890 6.770 6.890 +0.240 RUSSEL METALS RUS 57 21.570 19.610 19.950 -1.730 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1310 100.530 100.520 100.520 -0.470 RESVERLOGIX CORP. RVX 10 1.370 1.370 1.370 -0.460 BIOSYENT INC. RX 8 6.850 6.850 6.850 +0.150 ROYAL BANK OF CANADA RY 2040 76.300 72.830 72.870 -3.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.020 25.020 25.020 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.010 25.010 25.010 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 24.870 24.870 24.870 +0.020 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 23.750 23.750 23.750 -0.330 RYAN GOLD CORP. RYG 900 0.130 0.115 0.130 0.000 SHERRITT INTL RV S 2462 1.150 1.020 1.040 -0.010 SAPUTO INC. SAP 962 30.820 29.880 29.880 -0.860 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.100 0.100 0.100 +0.005 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.100 11.100 11.100 -1.140 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.100 10.100 10.100 -0.080 SILVER BEAR RESOURCES INC. SBR 220 0.045 0.040 0.040 -0.015 STREET CAPITAL GROUP INC. SCB 2 2.050 1.950 1.950 -0.090 SEARS CANADA INC SCC 2 7.880 7.640 7.640 +0.320 SHAWCOR LTD SCL 109 27.930 25.240 25.530 -1.570 SPROTT RESOURCE CORP SCP 375 0.700 0.640 0.640 -0.080 THESCORE INC. SCR 5 0.420 0.420 0.420 -0.120 SEABRIDGE GOLD INC. SEA 45 9.130 7.210 8.680 +1.230 SECURE ENERGY SERVICES INC. SES 1168 10.370 8.650 8.770 -1.130 SPHINX RESOURCES LTD SFX 20 0.035 0.035 0.035 +0.005 SPYGLASS RESOURCES CORP SGL 140 0.150 0.140 0.150 0.000 SURGE ENERGY INC. SGY 1977 2.570 2.260 2.290 -0.280 SHOPIFY INC. SH 1 37.060 37.060 37.060 -8.410 SIENNA SENIOR LIVING INC. SIA 55 15.980 15.220 15.250 -0.570 SPROTT INC SII 111 2.300 2.100 2.240 +0.050 SCITI TRUST SIN.UN 1 7.230 7.230 7.230 -1.860 SAVARIA CORP. SIS 5 4.900 4.900 4.900 -0.450 STELLA JONES INC SJ 10 45.900 44.500 44.500 -1.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 385 26.860 26.310 26.500 -0.270 SUN LIFE FINANCIAL INC. SLF 154 44.170 40.990 41.090 -3.160 SILVER WHEATON CORP. SLW 1514 18.650 17.550 17.820 +0.030 SEMAFO J SMF 1376 3.620 3.230 3.390 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 6.040 6.040 6.040 +0.190 SNC-LAVALIN SV SNC 460 39.940 37.700 37.860 -2.190 SLATE OFFICE REIT SOT.UN 6 7.090 7.060 7.060 +0.080 SUNOPTA INC. SOY 5 12.240 11.320 11.320 -0.950 SUPERIOR PLUS CORP. SPB 316 11.590 10.790 10.790 -0.710 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1020 102.850 102.800 102.850 +0.160 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 810 102.750 102.500 102.500 +0.500 SPARTAN ENERGY CORP. SPE 2501 2.400 1.980 2.060 -0.360 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.640 14.640 14.640 +0.490 SMART REIT SRU.UN 92 31.300 29.080 29.340 -1.070 SIR ROYALTY INCOME FUND SRV.UN 1 12.890 12.890 12.890 +0.120 STORM RESOURCES LTD. SRX 8 4.000 4.000 4.000 -0.070 SMARTCOOL SYSTEMS INC SSC 30 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 76 4.050 3.720 3.930 +0.280 SILVER STANDARD RES INC. SSO 269 9.400 8.390 8.830 +0.470 STONEGATE AGRICOM LTD ST 190 0.020 0.015 0.020 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 87 5.440 5.060 5.210 -0.220 STANTEC INC STN 96 33.280 30.780 30.780 -2.720 SUNCOR ENERGY INC. SU 580 36.910 33.990 34.280 -2.990 SOLIUM CAPITAL INC. SUM 14 7.720 7.040 7.100 -0.800 SANDVINE CORPORATION SVC 338 3.310 2.980 3.010 -0.160 SILVERCREST MINES INC SVL 206 1.440 1.360 1.440 +0.080 SILVERCORP METALS INC. SVM 32 1.080 0.970 0.970 -0.120 SAVANNA ENERGY SERVICES CORP SVY 251 1.570 1.410 1.440 -0.020 SIERRA WIRELESS SW 78 33.430 27.230 27.350 -6.410 SUPREMEX INC. SXP 20 5.100 4.620 4.660 -0.890 SYLOGIST LTD SYZ 1 7.350 7.350 7.350 0.000 TELUS CORPORATION T 236 44.870 43.890 44.010 -0.520 TRANSALTA CORPORATION TA 609 7.090 6.400 6.420 -0.690 TWIN BUTTE ENERGY LTD. TBE 20 0.305 0.275 0.275 -0.105 TECK RESOURCES LTD. CL.B SV TCK.B 1476 9.120 8.230 8.290 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 206 15.150 13.970 14.040 -1.170 THOMPSON CREEK METALS COMPANY TCM 6010 0.660 0.650 0.660 +0.010 TRICON CAPITAL GROUP INC. TCN 314 11.920 11.020 11.150 -0.170 TRICAN WELL TCW 5833 1.300 1.040 1.060 -0.290 TORONTO-DOMINION BANK TD 865 52.390 50.340 50.420 -1.180 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 16 24.600 24.210 24.300 +0.080 TD BANK PR SERIES T TD.PR.T 1 23.350 23.350 23.350 +0.150 TRINIDAD DRILLING LTD. TDG 611 2.840 2.170 2.250 -0.590 TOSCANA ENERGY INCOME CORPORATION TEI 5 5.250 4.520 4.520 -6.230 TRILOGY ENERGY CORP. TET 452 4.070 3.540 3.570 -0.270 TRANSFORCE INC. TFI 120 24.500 22.180 22.240 -2.150 TRANSGLOBE J TGL 87 3.890 3.450 3.540 -0.280 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 90.500 90.500 90.500 -1.500 TERANGA GOLD CORPORATION TGZ 380 0.670 0.620 0.650 +0.040 THERATECHNOLOGIES TH 118 2.470 2.250 2.250 -0.210 TAHOE RESOURCES INC. THO 482 13.010 11.710 12.380 +0.710 TOROMONT IND TIH 96 37.090 34.780 35.180 -1.880 TERRA FIRMA CAPITAL CORP TII 10 0.710 0.710 0.710 -0.030 TASEKO MINES LTD. TKO 5 0.640 0.640 0.640 -0.020 TEMBEC INC. TMB 5 0.980 0.980 0.980 -0.760 TIMMINS GOLD CORP TMM 340 0.400 0.355 0.390 +0.040 TMAC RESOURCES INC. TMR 16 5.550 5.500 5.500 -0.050 TRUE NORTH APARTMENT REIT TN.UN 28 8.000 7.790 7.790 -0.580 TORC OIL & GAS LTD. TOG 680 6.070 5.050 5.190 -0.840 TORO OIL & GASS LTD. TOO 150 0.360 0.310 0.310 -0.130 TSO3 INC TOS 4 1.870 1.780 1.790 +0.010 TOTAL ENERGY SERVICES INC. TOT 60 14.330 13.900 13.910 -0.120 TOURMALINE OIL CORP. TOU 351 32.690 29.570 29.590 -3.420 SPIN MASTER CORP. TOY 41 18.510 18.170 18.500 +0.360 TEMPLE HOTELS INC. TPH 2 1.560 1.560 1.560 +0.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 77.550 76.660 76.660 -9.840 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 210 71.990 71.990 71.990 -4.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 66.980 66.980 66.980 -1.910 THOMSON REUTERS CORP. TRI 259 53.950 51.150 51.150 -2.700 TRANSCANADA CORPORATION TRP 629 47.520 44.670 44.670 -2.580 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 63 13.260 13.260 13.260 -2.190 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 19.250 19.250 19.250 -4.720 TURQUOISE HILL RESOURCES LTD. TRQ 367 4.260 3.970 3.980 -0.240 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.050 6.950 7.000 +0.300 TORSTAR CORP. CL. B NV TS.B 17 4.170 3.970 4.030 -0.280 TRISTAR GOLD INC. TSG 60 0.130 0.130 0.130 -0.055 TITANIUM TRANSPORTATION GROUP INC. TTR 5 2.990 2.990 2.990 -0.010 TREVALI MINING CORPORATION TV 45 0.630 0.600 0.600 -0.220 TAMARACK VALLEY ENERGY LTD. TVE 272 2.660 2.190 2.190 -0.500 TWEED MARIJUANA INC. TWD 40 1.870 1.800 1.800 -0.070 TOREX GOLD RESOURCES INC. TXG 3111 1.390 1.150 1.320 +0.080 TERRACE ENERGY CORP. TZR 195 0.435 0.400 0.400 -0.095 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 7.600 7.600 7.600 -0.410 URANIUM PARTICIPATION CORP. U 37 5.310 5.090 5.090 -0.180 DOMTAR CORPORATION UFS 9 53.550 50.830 51.190 -0.390 UNI SELECT INC UNS 195 59.600 56.570 56.960 -2.630 URTHECAST CORP. UR 213 2.490 2.070 2.110 -0.450 SCIVAC THERAPEUTICS INC. VAC 60 0.280 0.280 0.280 -0.050 VERMILION ENERGY INC. VET 104 45.240 41.830 41.830 -4.070 SOMEDIA NETWORKS INC. VID 110 0.075 0.075 0.075 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 535 14.290 12.430 12.510 -1.350 VICTORIA GOLD CORP VIT 5 0.120 0.120 0.120 +0.005 AVIVAGEN INC. VIV 200 0.060 0.060 0.060 -0.010 VELAN INC. SV VLN 5 17.950 17.950 17.950 0.000 5N PLUS INC. VNP 6 1.150 1.150 1.150 +0.100 VALENER INC. VNR 2 16.820 16.810 16.810 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 120 326.750 288.710 292.310 -29.580 PETRO-VICTORY ENERGY CORP. VRY 400 0.010 0.010 0.010 -0.020 VERESEN INC. VSN 311 14.200 12.370 12.400 -1.430 VIXS SYSTEMS INC. VXS 175 0.750 0.750 0.750 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 21.790 21.240 21.250 +0.020 WHITECAP RESOURCES INC. WCP 2157 11.510 9.810 9.910 -1.730 THE WESTAIM CORPORATION WED 30 3.060 3.050 3.050 +0.010 WESTERN FOREST PRODUCTS INC. WEF 1869 2.040 1.750 1.770 -0.160 WEST FRASER TIMBER WFT 359 55.090 50.660 51.520 -2.980 WI-LAN INC WIN 63 2.760 2.530 2.540 -0.210 WPT INDUSTRIAL REIT USD WIR.U 12 11.900 11.900 11.900 -0.100 WESTJET AIRLINES LTD. WJA 233 25.150 23.440 23.530 -0.150 WAJAX CORP WJX 82 22.760 20.260 20.380 -2.090 WESTERN LITHIUM USA CORP. WLC 35 0.495 0.400 0.400 -0.120 GEORGE WESTON LIMITED WN 106 114.000 110.210 110.630 -3.310 WINPAK LTD WPK 9 42.490 40.000 40.000 -2.880 WESTPORT INNOV WPT 36 4.990 4.510 4.510 -0.400 WESTERN ENERGY SVCS CORP WRG 164 5.110 4.630 4.630 -0.390 WSP GLOBAL INC. WSP 221 48.050 43.500 43.500 -3.770 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 27.680 25.810 25.920 -1.500 WESTERNZAGROS RESOURCES LTD WZR 5 0.150 0.150 0.150 -0.010 TMX GROUP LIMITED X 30 48.010 46.000 46.000 -2.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1114 11.340 10.270 10.390 -1.040 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 51 22.170 20.550 20.610 -1.550 XCITE ENERGY LIMITED XEL 40 0.590 0.590 0.590 -0.020 iSHARES MSCI EUROPE IMI INDEX ETF XEU 14 22.410 22.010 22.020 -0.990 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 67 30.000 28.710 28.710 -1.520 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 408 9.090 8.220 8.710 +0.540 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 158 24.510 22.540 22.550 -1.940 iSHARES S&P/TSX 60 INDEX ETF XIU 10372 21.210 20.030 20.050 -1.170 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 35 10.250 10.180 10.250 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 219 15.810 15.310 15.310 -0.420 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.330 24.330 24.330 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 34 5.160 4.980 5.000 -0.130 EXCO TECH XTC 57 16.620 14.240 14.600 -1.980 XYLITOL CANADA INC. XYL 60 0.230 0.230 0.230 +0.050 YELLOW PAGES LIMITED Y 27 18.440 17.470 17.470 -0.470 MONGOLIA GROWTH GROUP LTD. YAK 30 0.620 0.610 0.620 -0.250 YAMANA GOLD INC YRI 2172 3.190 2.850 3.010 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 64.890 64.890 64.890 -18.110 ZAZU METALS CORPORATION COMMON SHRS ZAZ 395 0.150 0.150 0.150 -0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.490 16.490 16.490 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 19.030 18.280 18.280 -1.270 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.800 14.800 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 128 15.910 15.440 15.440 -0.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 459 21.520 20.610 20.610 -1.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 75 27.240 26.110 26.110 -1.130 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 10.660 10.660 10.660 -0.670 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 15.500 15.000 15.350 +0.310 Trades: 82,626 Total Volume: 38,950,029 Total Value: $310,944,408 Avg Volume per Day: 7,790,006 Avg Value per Day: $62,188,882 Avg Trades per Day*: 3.91 Avg Price per Share: $7.98 Avg Value per Trade: $3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.