Pure Trading Weekly Market Summary August 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.045 0.045 0.045 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 231 4.550 4.260 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 368 7.420 6.250 7.150 +0.570 ABSOLUTE SOFTWARE CORP. ABT 100 8.160 7.460 8.150 +0.150 BARRICK GOLD CORPORATION ABX 1230 10.520 8.700 9.440 -1.080 AIR CANADA AC 826 11.530 10.450 11.220 +0.110 ATCO LTD. CL.I NV ACO.X 122 40.350 35.390 39.840 +2.130 AUTOCANADA INC. ACQ 160 28.840 23.540 28.840 +3.390 ALARIS ROYALTY CORP AD 100 27.290 25.710 26.560 -0.610 AGNICO EAGLE MINES LIMITED AEM 714 36.100 29.490 32.500 -1.920 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 260 26.000 24.000 26.000 +1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 310 26.780 24.990 26.780 +1.780 AG GROWTH INTERNATIONAL INC. AFN 28 38.490 35.190 38.150 +2.890 AGF MANAGEMENT LTD. CL.B NV AGF.B 330 6.120 5.210 5.940 +0.150 ALAMOS GOLD INC. A AGI 190 5.780 4.700 5.490 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 20 29.210 27.130 29.210 +0.710 AGRIUM INC AGU 80 136.140 123.850 136.140 +6.130 ALTUS GROUP LIMITED AIF 34 21.580 19.510 21.580 +1.380 AIMIA INC. AIM 507 11.950 11.040 11.320 -0.710 AGJUNCTION INC. AJX 1210 0.430 0.410 0.430 -0.030 ASANKO GOLD INC. AKG 229 2.430 1.950 2.190 -0.140 ALTAGAS LTD. ALA 133 35.810 28.520 35.540 +3.760 ALABAMA GRAPHITE CORP. ALP 125 0.155 0.145 0.155 -0.010 ALTIUS MINERALS CORP. ALS 10 12.580 12.210 12.580 -0.130 AURICO METALS INC. AMI 55 0.700 0.660 0.700 -0.160 AFRICA OIL CORP AOI 329 2.040 1.670 2.020 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 35.530 34.090 34.820 -0.820 AUTOMOTIVE PROPERTIES REIT APR.UN 11 10.000 9.900 10.000 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 631 9.980 8.860 9.960 +0.540 ARGONAUT GOLD INC. AR 255 1.430 1.180 1.310 -0.110 ARIAN RESOURCES CORP. ARC 150 0.020 0.020 0.020 -0.005 AECON GROUP INC ARE 137 12.690 11.220 12.540 +0.600 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 103.400 103.400 103.400 -0.100 ARC RESOURCES LTD. ARX 987 19.240 16.210 18.990 +2.190 ALACER GOLD CORP. ASR 899 3.070 2.660 2.940 -0.080 ATS AUTOMATION ATA 320 13.790 12.510 13.370 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 419 57.300 51.090 56.670 +2.090 ATHABASCA OIL CORPORATION ATH 3052 1.520 1.170 1.430 +0.080 ATLANTIC POWER CORP. ATP 24 3.100 2.660 3.080 +0.260 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 94.320 93.190 94.320 -1.570 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 330 93.990 90.870 93.980 -1.170 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1310 82.040 79.990 82.040 -2.960 AURA SILVER RESOURCES INC AUU 1000 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 142 14.130 12.980 14.100 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 27.000 25.700 27.000 +1.650 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 102.990 102.990 102.990 -0.260 ARTIS REIT AX.UN 304 12.520 11.650 12.310 -0.320 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 41.000 41.000 41.000 -3.000 ALEXCO RESOURCE CORP. AXR 25 0.445 0.445 0.445 +0.015 AMAYA INC. AYA 349 28.480 25.870 27.260 -0.620 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 8010 100.230 100.010 100.010 -0.250 BADGER DAYLIGHTING LTD. BAD 122 20.580 17.860 20.350 +0.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 278 42.490 40.010 42.090 -0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 17.910 16.700 16.700 -4.990 BLACKBERRY LIMITED BB 393 9.880 8.620 9.710 +0.290 BOMBARDIER INC. CL. A MV BBD.A 30 1.340 1.190 1.340 -0.150 BOMBARDIER INC. CL. B SV BBD.B 7271 1.280 1.040 1.210 -0.110 BOMBARDIER 2 PR BBD.PR.B 26 4.940 4.500 4.940 +0.290 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 11.250 9.530 11.250 +1.250 BLACKBIRD ENERGY INC. BBI 20 0.110 0.110 0.110 -0.025 COTT CORP BCB 80 14.220 13.300 14.040 +0.150 BCE INC. BCE 208 53.610 51.530 53.290 -1.410 BCE INC PR SHARES SERIES AC BCE.PR.C 4 14.500 14.500 14.500 -2.700 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 13.620 13.620 13.620 -4.380 BEAR CREEK MINING CORP BCM 30 0.650 0.650 0.650 -0.150 BLACK DIAMOND GROUP LIMITED BDI 209 9.300 7.380 8.930 +0.730 BIRD CONSTRUCTION INC. BDT 44 11.880 10.690 11.670 +0.620 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 338 53.990 50.260 53.250 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 36 38.400 35.200 37.960 +0.480 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 10 8.350 8.030 8.350 -0.560 BARKERVILLE GOLD MINES LTD. BGM 5 0.240 0.240 0.240 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 70 36.290 34.630 36.110 +1.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 137 53.300 50.500 53.300 +0.190 BIRCHCLIFF ENERGY LTD. BIR 201 6.650 5.010 6.650 +1.380 CANADIAN BANC CORP. CL.A BK 3 9.320 9.320 9.320 -3.490 CANADIAN BANC CORP. PR. BK.PR.A 1 10.420 10.420 10.420 -0.220 BALLARD POWER SYSTEMS INC BLD 88 1.690 1.540 1.690 +0.050 BORALEX INC. BLX 189 13.070 12.160 12.980 +0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4 BANK OF MONTREAL BMO 249 71.820 64.460 70.900 +1.900 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 25.640 25.640 25.640 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 11 24.670 24.670 24.670 -0.400 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 17 24.440 24.440 24.440 +0.010 BONTERRA ENERGY CORP. BNE 296 20.360 16.380 19.990 +1.810 BANKERS PETROLEUM LTD. BNK 2129 2.340 1.770 2.230 +0.130 BONAVISTA ENERGY CORPORATION BNP 1298 3.870 2.980 3.860 +0.510 BANK OF NOVA SCOTIA BNS 1318 60.280 52.850 59.590 +2.050 BNS FLTG RATE PR SERIES 21 BNS.PR.B 15 22.850 22.850 22.850 -0.350 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 23 20.570 20.570 20.570 -2.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.000 25.000 25.000 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 25.600 25.320 25.320 -0.330 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.000 25.000 25.000 0.000 AIRBOSS AMERICA J BOS 89 22.660 18.330 21.960 +0.960 BANKS ISLAND GOLD LTD BOZ 30 0.020 0.020 0.020 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 18.630 16.380 18.630 +1.090 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.210 25.210 25.210 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 680 28.190 27.200 27.550 -0.630 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 15.000 15.000 15.000 -5.400 BRAZIL RESOURCES INC. BRI 15 0.485 0.485 0.485 -0.035 BTB REIT BTB.UN 10 4.220 4.220 4.220 -0.230 BAYTEX ENERGY CORP. BTE 2939 6.820 5.280 6.810 +0.890 B2GOLD CORP. BTO 2935 1.730 1.410 1.630 -0.050 BELLATRIX EXPLORATION LTD BXE 902 2.490 1.830 2.420 +0.300 BOULDER ENERGY LTD. BXO 4045 5.460 4.040 5.160 +0.650 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 280 259.280 259.280 259.280 +14.110 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 9300 115.900 115.900 115.900 +16.010 BOYD GROUP INCOME FUND BYD.UN 47 64.450 57.000 64.260 +4.060 CAE INC CAE 207 14.460 13.330 14.320 +0.260 CANAM GROUP INC. CAM 106 13.870 12.660 13.640 0.000 CARA OPERATIONS LIMITED CAO 2 33.030 33.030 33.030 -0.490 CDN APARTMENT UN CAR.UN 132 28.220 26.480 28.150 +0.500 CASCADES INC CAS 126 8.710 8.090 8.590 +0.170 CB GOLD INC. CBJ 190 0.045 0.045 0.045 +0.005 CALLIDUS CAPITAL CORPORATION CBL 164 13.150 11.660 12.920 +0.620 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.460 19.460 19.460 -0.080 CORTEX BUSINESS SOLUTIONS INC CBX 3 2.000 2.000 2.000 +1.940 COGECO CABLE INC. SV CCA 55 66.640 64.730 66.410 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 134 179.650 162.050 173.720 +1.340 CAMECO CORP CCO 211 18.150 16.530 18.000 +0.250 COM DEV INTL CDV 67 4.950 4.410 4.910 +0.310 CENTAMIN PLC. CEE 150 1.260 1.170 1.170 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 14.600 14.290 14.570 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 20 1.910 1.840 1.860 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 890 6.880 5.060 6.870 +1.010 CANACCORD GENUITY GROUP INC. CF 143 6.140 5.190 6.060 +0.470 CANFOR CORP CFP 226 20.520 19.370 20.360 +0.020 CALFRAC WELL SERVICES LTD. CFW 561 4.740 3.450 4.700 +0.580 CANFOR PULP PRODUCTS INC. CFX 17 12.020 11.160 12.020 +0.670 CENTERRA GOLD INC. CG 449 7.370 6.230 6.780 -0.750 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 293 2.070 1.610 1.800 -0.220 COGECO INC. SV CGO 6 54.000 53.990 54.000 -1.540 CINEPLEX INC. CGX 28 48.430 42.410 47.230 +0.890 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 340 107.400 105.020 106.510 +0.520 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 103.000 102.850 103.000 -0.750 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 210 102.700 102.700 102.700 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 79 18.910 17.600 18.910 +0.650 CENTRIC HEALTH CORPORATION CHH 330 0.225 0.225 0.225 -0.175 CHOICE PROPERTIES REIT CHP.UN 25 11.330 10.770 11.300 +0.180 CHORUS AVIATION INC. CL B CHR.B 124 5.690 4.830 5.490 +0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 21 57.800 54.490 57.060 -1.180 CI FINANCIAL CORP. CIX 471 31.650 28.660 31.480 +0.730 CARDINAL ENERGY LTD. CJ 136 10.570 8.840 10.290 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 92 13.610 12.370 13.540 +0.540 CARGOJET INC. CJT 1 19.520 19.520 19.520 -6.940 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 30 103.390 102.990 103.390 -10.110 CLEARWATER SEAFOODS INCORPORATED CLR 9 10.770 10.310 10.770 -0.060 CELESTICA INC SV CLS 177 16.200 15.370 16.150 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 493 96.550 83.350 96.340 +8.340 CIBC PR SERIES 43 CM.PR.Q 2 22.840 22.840 22.840 -1.850 CMC METALS LTD. CMB 20 0.035 0.035 0.035 -0.005 COMPUTER MODELLING GROUP LTD CMG 130 12.090 10.980 12.000 +0.340 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 318 2.490 1.990 2.440 +0.170 CONTINENTAL GOLD INC. CNL 385 3.170 2.450 2.900 -0.230 CDN NATURAL RES CNQ 1016 29.280 25.260 28.720 +1.930 CANADIAN NATIONAL RAILWAY CO. CNR 186 75.080 70.230 73.450 -0.990 CARDIOME PHARMA CORP COM 1 12.090 12.090 12.090 -0.220 CANADIAN OIL SANDS LIMITED COS 2768 7.350 5.640 7.310 +1.140 CANADIAN PACIFIC RAILWAY LIMITED CP 231 194.000 173.640 193.740 +7.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 13.030 12.960 12.960 -0.810 CRESCENT POINT ENERGY CORP. CPG 3551 15.790 11.430 15.270 +1.880 CIPHER PHARMACEUTICALS INC. CPH 35 7.840 6.860 7.040 -1.380 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 30 101.800 101.800 101.800 +0.950 CAPITAL POWER CORPORATION CPX 393 20.830 18.900 20.610 +0.800 CEQUENCE ENERGY LTD. CQE 10 0.475 0.475 0.475 -0.025 CREW ENERGY INC CR 2516 4.250 3.400 4.170 +0.490 CRH MEDICAL CORPORATION CRH 736 4.940 2.880 4.680 +1.090 CLAUDE RES CRJ 170 0.630 0.600 0.600 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 183 13.080 12.320 12.800 +0.010 CT REIT CRT.UN 4 12.420 12.100 12.420 -0.420 CAPSTONE MINING CORP. CS 2495 0.640 0.560 0.630 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 106 3.310 2.910 3.250 +0.210 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 21 9.900 9.800 9.800 -3.350 CHARTWELL RETIREMENT RESIDENCES CSH.UN 220 11.850 11.150 11.720 +0.200 CONSTELLATION SOFTWARE INC. CSU 143 563.350 463.010 552.500 +10.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 6 19.000 18.930 18.940 -0.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 143 125.090 109.080 123.510 +2.200 CITADEL INCOME FUND CTF.UN 3 3.010 3.010 3.010 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 408 37.160 32.040 36.900 +2.390 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 18 23.940 23.930 23.940 +0.150 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 800 100.200 100.060 100.160 +0.040 COMINAR R E UN CUF.UN 507 16.760 14.520 16.390 +0.140 CANEXUS CORPORATION CUS 996 1.260 1.060 1.220 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1030 81.690 76.000 81.690 +3.190 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 330 75.000 73.000 75.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 610 74.690 73.000 74.000 -1.000 CENOVUS ENERGY INC. CVE 1410 18.990 15.800 18.670 +1.840 CDN WESTERN BANK CWB 127 25.510 21.240 25.210 +3.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.300 5.300 5.300 -0.090 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 7 32.500 31.450 32.500 -3.320 CONCORDIA HEALTHCARE CORP. CXR 93 99.500 84.600 99.280 +5.760 CONVALO HEALTH INTL CORP. CXV 100 0.265 0.245 0.265 +0.040 DREAM OFFICE REIT D.UN 293 21.530 19.740 21.230 -0.240 DOUBLEVIEW CAPITAL CORP. DBV 10 0.105 0.105 0.105 +0.005 DUNDEE CORP. CL.A SV DC.A 14 10.360 9.450 10.270 +0.620 DIRECTCASH PAYMENTS INC. DCI 42 13.500 11.440 13.490 +1.450 DOMINION DIAMOND CORPORATION DDC 137 16.240 14.380 15.570 -1.310 DELPHI ENERGY CORP. DEE 35 0.720 0.700 0.710 -0.080 DEFIANCE SILVER CORP. DEF 20 0.075 0.075 0.075 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 9.940 9.940 9.940 -1.630 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.300 10.280 10.280 -0.040 DETOUR GOLD CORP. DGC 547 15.240 12.940 13.830 -0.760 DH CORPORATION DH 437 42.240 37.390 41.810 +2.850 DHX MEDIA LTD. COMMON VOTING DHX.B 64 8.600 6.850 8.600 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 18 34.590 32.750 33.870 +0.740 DREAM INDUSTRIAL REIT DIR.UN 74 8.070 7.590 8.070 -0.050 DIVERSIFIED ROYALTY CORP. DIV 218 2.690 2.400 2.600 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 325 9.970 9.960 9.960 0.000 DENISON MINES CORP DML 110 0.610 0.560 0.560 -0.110 DOLLARAMA INC. DOL 169 78.110 68.350 77.060 +1.050 BRP INC. DOO 75 27.280 25.040 26.960 +0.760 DUNDEE PRECIOUS METALS INC. DPM 116 2.530 2.170 2.500 +0.200 MEDICAL FACILITIES CORP. DR 76 16.090 14.940 15.950 +0.190 DREAM HARD ASSET ALT TRUST DRA.UN 26 6.140 6.140 6.140 -0.160 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.980 102.980 102.980 -0.270 DREAM GLOBAL REIT DRG.UN 186 9.280 8.720 9.280 +0.230 DREAM UNLIMITED CORP. DRM 45 8.540 8.000 8.190 -0.050 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.160 7.160 7.160 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 376 6.000 4.540 5.710 +0.810 DESCARTES SYS DSG 356 22.610 20.360 22.580 +1.090 ENCANA CORP. ECA 1624 9.590 7.570 9.330 +1.130 ENERCARE INC. ECI 231 13.930 13.040 13.930 +0.130 ENDEAVOUR SILVER CORP. EDR 26 2.260 1.840 2.210 -0.150 ENDEAVOUR MINING CORPORATION EDV 10 0.550 0.550 0.550 -0.080 ELEMENT FINANCIAL CORPORATION EFN 1308 19.150 16.130 18.930 +0.720 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 5000 122.350 122.350 122.350 -4.900 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 150 107.250 107.250 107.250 -2.750 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 10 18.950 18.650 18.940 -0.010 ENERGY FUELS INC. EFR 6 4.190 4.140 4.190 -0.960 ENERFLEX LTD. EFX 68 12.680 10.350 12.270 +1.540 EAGLE ENERGY TRUST EGL.UN 39 1.880 1.560 1.790 0.000 EASYHOME LTD. EH 5 16.400 15.040 16.400 +0.180 EXCHANGE INCOME CORPORATION EIF 150 25.700 24.560 24.690 -1.320 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1570 97.490 96.970 96.970 -0.780 CANOE EIT INCOME FUND TRUST EIT.UN 33 11.000 10.340 10.960 +0.130 ELDORADO GOLD ELD 880 4.490 3.640 4.060 -0.390 EASTERN PLATINUM LIMITED ELR 44 1.120 1.000 1.010 -0.130 EMERA INCORPORATED EMA 183 47.480 42.010 46.830 +3.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 339 90.990 84.940 88.170 +0.690 ENBRIDGE INC ENB 432 53.840 50.010 53.590 +1.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 2 17.350 16.400 17.350 -1.650 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 14.000 14.000 14.000 -2.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 390 14.280 14.280 14.280 -1.370 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 15.590 15.590 15.590 -3.230 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 16.400 16.400 16.400 -4.600 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 17 15.040 15.040 15.040 -1.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 32.750 28.510 32.180 +1.600 ENDO INTERNATIONAL PLC. ENL 1 103.820 103.820 103.820 -7.610 ENWAVE CORPORATION ENW 50 1.000 1.000 1.000 +0.080 ESSA PHARMA INC. EPI 10 7.000 7.000 7.000 -2.000 EQUITABLE GROUP INC. EQB 5 55.210 48.500 55.210 +3.290 ENERPLUS CORPORATION ERF 542 8.070 6.250 7.890 +0.910 ENSIGN ENERGY SERVICES INC. ESI 211 10.210 8.330 10.180 +1.070 ENGHOUSE SYSTEMS LTD. ESL 22 50.340 46.940 50.020 +1.640 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.720 0.720 0.720 -0.070 ESPIAL GROUP INC. ESP 64 3.000 2.250 2.830 +0.450 EVERTZ TECHNOLOGIES LIMITED ET 17 15.000 14.960 14.960 -0.490 ETRION CORPORATION ETX 145 0.320 0.265 0.320 -0.025 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.155 0.155 0.155 +0.030 EXTENDICARE INC. EXE 112 8.040 7.570 7.850 +0.060 EXFO INC. EXF 1 3.260 3.260 3.260 -0.540 GAMING NATION INC. FAN 45 0.900 0.850 0.900 -1.250 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.330 12.330 12.330 +0.330 FIRST CAPITAL REALTY INC. FCR 113 17.690 16.990 17.450 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 780 102.000 102.000 102.000 -0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 920 101.020 101.020 101.020 +0.020 FISSION URANIUM CORP. FCU 70 0.750 0.700 0.750 -0.050 FIRST MINING FINANCE CORP. FF 10 0.320 0.320 0.320 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 622.090 602.000 612.920 +8.330 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 14.430 14.430 14.430 -0.620 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.900 10.800 10.800 +0.050 FIRST QUANTUM J FM 8500 7.230 5.760 7.030 +0.230 FIRST NATIONAL FINANCIAL CORPORATION FN 8 20.280 17.640 20.010 +2.110 FRANCO-NEVADA CORPORATION FNV 191 61.800 53.720 57.740 -3.140 FIRST MAJESTIC SILVER CORP FR 229 5.000 4.100 4.660 -0.250 CANYON SERVICES GROUP INC. FRC 121 5.400 3.980 5.300 +1.100 FREEHOLD ROYALTIES LTD. FRU 280 10.890 8.800 10.560 +1.370 FIRSTSERVICE CORPORATION SV FSV 57 41.610 39.600 41.570 -0.440 FIERA CAPITAL CORPORATION FSZ 7 12.590 12.240 12.560 +0.010 FORTRESS PAPER LTD FTP 1 4.700 4.700 4.700 -0.170 FORTIS INC FTS 747 37.650 34.580 37.370 +1.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 12 18.240 18.240 18.240 -0.520 FINNING INTL FTT 471 22.490 19.420 22.490 +2.270 FORTUNA SILVER MINES INC FVI 184 3.770 2.990 3.410 -0.360 FINAVERA SOLAR ENERGY INC. FVR 10 0.065 0.065 0.065 -0.005 GOLDCORP INC G 1394 20.800 17.220 18.490 -1.880 GREAT CANADIAN GAMING CORP GC 55 18.770 17.540 18.640 +0.580 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 17.400 16.530 17.400 -1.200 GDI INTEGRATED FACILITY SERVICES INC. GDI 232 16.000 15.000 15.500 -0.200 GIBSON ENERGY INC. GEI 390 19.240 16.390 18.980 +1.360 GLEN EAGLE RESOURCES INC GER 10 0.035 0.035 0.035 +0.005 CGI GROUP INC. CL.A SV GIB.A 215 49.450 42.520 49.450 +2.470 GILDAN ACTIVEWEAR INC. GIL 204 40.830 37.420 40.520 +0.160 GENERAL MOTORS COMPANY (USD) GMM.U 4 26.420 26.420 26.420 -5.600 GMP CAPITAL INC. GMP 163 4.280 4.060 4.200 -0.110 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1720 0.650 0.540 0.630 +0.060 GRANITE REIT GRT.UN 91 39.000 38.050 38.610 -1.040 GOLD RESERVE INC GRZ 31 3.750 3.600 3.700 -0.870 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 22.990 20.290 22.600 +1.360 GRAN TIERRA ENERGY INC GTE 288 3.220 2.490 3.170 +0.480 KNIGHT THERAPEUTICS INC. GUD 385 7.200 6.540 7.070 -0.040 GUYANA GOLDFIELDS INC GUY 104 4.250 3.540 4.070 -0.020 GALWAY METALS INC. GWM 40 0.105 0.105 0.105 -0.025 GREAT-WEST LIFECO INC GWO 214 34.830 31.030 34.050 +0.650 GEAR ENERGY LTD GXE 5 0.900 0.900 0.900 -0.070 GUESTLOGIX INC GXI 1530 0.740 0.710 0.720 -0.090 GRANITE OIL CORP. GXO 201 6.510 5.450 6.500 +0.680 GOLDSOURCE MINES LTD GXS 45 0.145 0.145 0.145 -0.065 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 2 17.690 17.600 17.690 -1.290 HUDSON S BAY COMPANY HBC 638 23.640 22.250 22.760 -0.910 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 21.290 21.290 21.290 +1.530 HUDBAY MINERALS INC. HBM 1229 6.840 5.680 6.790 +0.280 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 8.120 7.630 7.630 -2.880 HOME CAPITAL GROUP INC. HCG 152 26.860 25.650 26.010 -0.800 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 7.460 7.460 7.460 +5.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 12.800 12.800 12.800 +2.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 65 10.030 10.010 10.010 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 20.440 20.240 20.240 -3.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 101 17.240 14.270 15.120 +2.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2122 3.620 3.020 3.560 -0.780 HEALTHCARE LEADERS INCOME FUND HHL.UN 2 8.800 8.750 8.800 -0.980 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 690 8.930 8.380 8.590 +0.730 HIGH LINER HLF 198 17.300 16.750 16.950 -1.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 324 10.910 10.460 10.460 +0.400 HORIZON NORTH LOGISTICS HNL 341 3.070 2.350 3.040 +0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23 3.220 3.110 3.220 -0.150 HNZ GROUP INC. A HNZ.A 2 16.050 16.050 16.050 -3.950 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 19.460 13.290 13.290 -4.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 79 9.680 9.080 9.600 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8262 5.000 3.510 4.900 +0.910 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.290 8.280 8.290 -0.360 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 26.960 26.960 26.960 -3.770 H&R REIT 5.9% 30JUN20 HR.DB.D 200 103.600 103.470 103.470 -4.380 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 180 101.800 100.920 100.920 -1.330 H & R REAL EST UN HR.UN 763 21.190 19.260 20.820 -0.280 HILLCREST PETROLEUM LTD. HRH 100 0.025 0.025 0.025 0.000 HEROUX-DEVTEK HRX 4 11.260 11.200 11.260 -0.230 HUSKY ENERGY INC. HSE 329 23.600 21.090 23.280 +0.640 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 5 19.000 16.000 16.000 -7.450 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 89 68.500 56.830 68.290 +64.860 HARDWOODS DISTRIBUTION INC. HWD 8 17.130 16.850 17.110 -0.120 HIGH ARCTIC ENERGY SERVICES HWO 42 3.830 3.540 3.830 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1827 5.790 5.040 5.050 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 1239 26.540 24.590 26.480 +0.550 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 25.720 23.000 25.610 +1.110 HYDROGENICS CORP HYG 4 9.920 9.680 9.740 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 10.860 10.700 10.860 -0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 102 3.290 2.900 2.900 -0.310 ITHACA ENERGY INC IAE 435 0.740 0.570 0.740 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 278 42.650 39.450 41.680 +0.690 INTEGRA GOLD CORP. ICG 215 0.280 0.275 0.280 0.000 INTACT FINANCIAL CORPORATION IFC 108 92.320 88.550 92.320 +2.290 INTERFOR CORPORATION IFP 203 13.300 11.470 13.110 -0.520 IGM FINANCIAL INC. IGM 84 37.420 34.590 37.100 +0.790 IMPERIAL METALS CORP. III 11 7.890 7.310 7.870 +0.050 INTERRENT REIT IIP.UN 2 6.300 6.300 6.300 -0.020 IAMGOLD CORP IMG 1180 2.500 1.920 2.260 -0.180 IMPERIAL OIL IMO 152 46.000 42.200 45.540 +0.730 INTERMAP TECH CORP. IMP 7330 0.690 0.570 0.680 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 233 10.870 9.810 10.850 +0.680 INNVEST REIT 6.0% 30SEP17 INN.DB.E 290 101.830 101.430 101.830 +0.100 INNVEST REIT TRUST UNIT INN.UN 74 5.250 4.520 5.200 +0.190 INPUT CAPITAL CORP. INP 1 2.260 2.260 2.260 +0.060 INTERTAINMENT MEDIA INC INT 500 0.025 0.025 0.025 -0.010 IOU FINANCIAL INC. IOU 5 0.405 0.405 0.405 -0.185 INTER PIPELINE LTD. IPL 663 27.390 23.560 27.070 +1.450 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.850 1.850 1.850 -0.120 INFORMATION SERVICES CORPORATION ISV 4 14.190 14.050 14.070 -0.230 THE INTERTAIN GROUP LIMITED IT 203 12.850 11.130 11.250 -1.170 INTERTAPE POLYMER ITP 191 14.820 13.700 14.650 +0.200 IVANHOE MINES LTD. IVN 35 0.710 0.630 0.710 +0.010 JERICHO OIL CORPORATION JCO 80 0.390 0.375 0.390 -0.005 LOWELL COPPER LTD. JDL 20 0.325 0.325 0.325 +0.010 JUST ENERGY GROUP INC. JE 316 8.110 6.750 7.950 +0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3370 97.220 96.010 96.310 -0.380 JACKPOT DIGITAL INC. JP 10 0.030 0.030 0.030 -0.020 KINROSS GOLD CORP K 1678 2.690 2.160 2.420 -0.290 KENNADY DIAMONDS INC. KDI 3 3.710 3.710 3.710 -2.000 KLONDEX MINES LTD. KDX 105 3.540 3.300 3.490 -0.050 KELT EXPLORATION LTD. KEL 481 6.000 4.980 5.800 +0.260 KERR MINES INC. KER 150 0.040 0.040 0.040 -0.060 KEYERA CORP. KEY 176 39.870 36.440 39.710 +1.090 KIRKLAND LAKE GOLD INC. KGI 73 5.650 4.850 5.430 -0.090 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 2880 98.940 95.000 98.940 +0.940 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.830 0.830 0.830 -0.020 KILLAM PROPERTIES INC. KMP 21 10.000 9.570 9.920 -0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 103.350 103.100 103.100 +0.100 CORVUS GOLD INC. KOR 45 0.495 0.495 0.495 -0.205 KOOTENAY SILVER INC. KTN 10 0.255 0.255 0.255 -0.030 CRIUS ENERGY TRUST KWH.UN 7 8.040 7.850 8.040 +0.340 KINAXIS INC. KXS 29 37.300 33.530 36.700 +3.440 LOBLAW COMPANIES LIMITED L 142 72.130 68.600 71.040 -0.200 IMPERUS TECHNOLOGIES CORP. LAB 30 0.150 0.150 0.150 0.000 LITHIUM AMERICAS CORP. LAC 5 0.285 0.285 0.285 -0.050 LAURENTIAN BANK LB 62 48.190 45.290 48.190 +1.920 LIFE & BANC SPLIT CORP LBS 16 8.120 8.120 8.120 -0.210 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 9 10.090 10.090 10.090 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 172 14.020 11.940 13.730 +1.220 LIQUOR STORES N.A. LTD. LIQ 21 12.150 11.010 11.980 -0.630 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 800 102.430 102.400 102.430 -1.560 LINGO MEDIA CORP LM 95 0.400 0.400 0.400 INSPIRA FINANCIAL INC. LND 165 0.145 0.140 0.145 +0.005 LEONS FURNITURE LNF 1 14.010 14.010 14.010 +0.020 LINAMAR CORP LNR 476 70.430 57.240 68.540 +4.690 LOYALIST GROUP LIMITED LOY 30 0.065 0.065 0.065 -0.005 LONG RUN EXPLORATION LTD LRE 195 0.400 0.355 0.400 +0.010 LAKE SHORE GOLD CORP. LSG 1264 1.150 1.010 1.130 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 125 0.470 0.335 0.470 +0.045 LUCARA DIAMOND CORP LUC 353 1.710 1.600 1.690 -0.080 LUNDIN GOLD INC. LUG 91 3.980 3.610 3.750 0.000 LUNDIN MINING CORP. LUN 3156 4.340 3.750 4.270 +0.050 LYNDEN ENERGY CORP LVL 20 0.270 0.270 0.270 -0.150 MAG SILVER CORP. MAG 54 10.020 8.990 9.870 -0.150 MAGELLAN AEROSPACE CORP. MAL 26 17.110 15.950 16.650 +0.010 MARRET RESOURCE CORP. MAR 1 1.350 1.350 1.350 -2.690 MANITOBA TELECOM MBT 207 28.660 27.040 28.480 -0.310 MCCOY GLOBAL INC. MCB 2 3.110 3.110 3.110 +0.110 MACRO ENTERPRISES INC. MCR 12 2.090 2.070 2.070 -0.180 MACDONALD DETTWILER MDA 27 78.790 73.430 78.790 +2.010 MAJOR DRILLING GRP MDI 44 4.290 3.860 4.190 +0.280 MDC PARTNERS INC. CL .A SV MDZ.A 2 26.080 25.570 26.080 +0.440 MEG ENERGY CORP. MEG 2227 12.060 9.640 11.910 +1.270 MAINSTREET EQ J MEQ 1 31.900 31.900 31.900 -0.760 MANULIFE FIN MFC 2299 21.670 19.010 21.480 +1.020 MAPLE LEAF FOODS MFI 316 22.260 20.690 22.200 +0.590 MAGNA INTERNATIONAL INC. COMMON MG 200 65.850 57.970 65.030 +0.880 GENWORTH MI CANADA INC. MIC 124 30.550 27.060 30.370 +1.570 MCAN MORTGAGE CORPORATION MKP 1 11.550 11.550 11.550 -0.140 AMERICAN CUMO MINING CORPORATION MLY 10 0.080 0.080 0.080 +0.015 MART RESOURCES INC MMT 110 0.200 0.160 0.200 -0.025 MINERAL MOUNTAIN RESOURCES LTD. MMV 180 0.025 0.020 0.020 -0.005 MANDALAY RESOURCES CORP MND 1005 0.810 0.790 0.790 -0.030 MITEL NETWORKS CORPORATION MNW 117 10.070 9.410 9.780 -0.400 MEDICURE INC MPH 864 2.800 2.600 2.800 -0.150 MOUNTAIN PROV J MPV 544 4.190 4.170 4.190 -0.050 MELCOR DEV MRD 1 14.700 14.700 14.700 -0.050 MARTINREA INTERNATIONAL INC. MRE 116 11.690 10.750 11.620 +0.450 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.060 10.000 10.010 -0.360 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 550 102.490 102.490 102.490 +0.040 MORGUARD UN MRT.UN 11 14.360 14.050 14.350 +0.100 METRO INC. MRU 436 36.700 34.770 35.590 -0.550 MORNEAU SHEPELL INC. MSI 47 15.800 14.580 15.660 +0.670 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 103.500 103.500 103.500 -7.000 MERUS LABS INTERNATIONAL INC. MSL 230 2.370 2.080 2.190 +0.030 MILESTONE APARTMENTS REIT MST.UN 105 14.950 14.310 14.900 +0.390 MULLEN GROUP LTD. MTL 187 18.890 15.000 18.590 +1.520 MTY FOOD GROUP INC MTY 4 33.280 31.860 32.990 -3.780 MCEWEN MINING INC. MUX 9 1.180 0.950 0.950 -0.230 MADALENA ENERGY INC. MVN 5 0.280 0.280 0.280 -0.050 METHANEX CORP MX 115 53.850 48.410 53.330 +1.320 NATIONAL BANK OF CANADA NA 768 45.070 39.740 43.710 +2.170 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 38 25.760 25.760 25.760 +0.160 NEWALTA CORPORATION NAL 236 12.480 9.800 12.370 +1.720 NIOCORP DEVELOPMENTS LTD. NB 20 0.730 0.690 0.690 -0.100 NORBORD INC. NBD 140 21.990 20.350 21.720 -0.290 NORTHERN BLIZZARD RES. INC. NBZ 1140 4.550 3.180 4.500 +1.140 NEW FLYER INDUSTIRES INC. NFI 29 19.000 18.380 18.840 +0.020 NOVAGOLD RES INC. NG 227 5.030 4.250 4.980 +0.240 NEW GOLD INC. NGD 852 3.050 2.530 2.990 -0.030 NOBILIS HEALTH CORP. NHC 194 7.620 5.430 6.980 +0.890 NORANDA INCOME FUND NIF.UN 23 2.880 2.710 2.870 +0.020 NOMAD VENTURES INC. NMD 150 0.020 0.020 0.020 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 2.740 2.640 2.640 +0.290 NOVX21 INC. NOV 150 0.015 0.015 0.015 -0.005 NORTHLAND POWER INC. NPI 354 16.730 14.670 16.500 +0.990 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 79 20.580 19.330 20.340 +0.390 NORTHQUEST LTD. NQ 30 0.075 0.075 0.075 -0.045 NUVO RESEARCH INC. NRI 12 5.200 4.650 5.170 -0.080 NEVSUN RES J NSU 69 3.870 3.510 3.870 +0.240 NUVISTA ENERGY LTD. NVA 375 5.620 4.050 5.580 +1.220 NOVO RESOURCES CORP. NVO 55 0.710 0.710 0.710 +0.010 THE NORTH WEST COMPANY INC. NWC 162 27.740 26.690 26.990 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 88 8.370 7.550 8.280 +0.510 NYX GAMING GROUP LIMITED NYX 37 2.650 2.550 2.550 +0.350 ONEX CORPORATION SV OCX 62 80.040 73.770 79.500 +3.350 ORACLE ENERGY CORP. OEC 976 0.025 0.025 0.025 -0.035 OCEANAGOLD CORP. OGC 597 2.610 2.130 2.390 -0.160 ORGANIGRAM HOLDINGS INC. OGI 5 0.300 0.300 0.300 -0.155 ONEREIT 5.5% 30JUN20 ONR.DB.C 120 90.510 89.010 89.010 -1.980 ONEREIT TRUST UNITS ONR.UN 80 3.230 3.000 3.200 +0.010 OSISKO GOLD ROYALTIES LTD. OR 210 16.150 14.280 15.280 -0.310 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 50 9.980 9.980 9.980 -0.220 OPEN TEXT CORP OTC 79 60.210 56.380 59.510 +1.610 PRIMERO MINING CORP. P 461 4.250 3.420 3.920 -0.240 PAN AMERICAN J PAA 356 9.450 7.820 8.910 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 34 31.760 29.820 31.290 +1.040 PURPOSE BEST IDEAS FUND ETF PBI 3 22.200 22.200 22.200 +0.920 PATHFINDER INCOME FND PCD.UN 8 9.320 9.320 9.320 -0.390 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 1 7.550 7.550 7.550 PRECISION DRILLING CORPORATION PD 1297 6.400 5.240 6.270 +0.790 N A PALLADIUM PDL 3 4.570 4.570 4.570 -1.550 PURE ENERGY MINERALS LIMITED PE 5 0.430 0.430 0.430 +0.060 PEOPLE CORPORATION PEO 50 3.200 3.200 3.200 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 243 29.680 24.730 29.680 +3.810 PREMIER GOLD MINES LTD. PG 195 2.320 2.070 2.280 0.000 PENGROWTH ENERGY CORPORATION PGF 1564 1.730 1.110 1.710 +0.270 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 180 74.500 72.750 74.500 -16.390 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 8.260 8.260 8.260 -0.160 PATIENT HOME MONITORING CORP. PHM 1210 0.800 0.530 0.800 +0.200 PHOTON CONTROL INC PHO 75 0.630 0.620 0.620 -0.040 PHX ENERGY SERVICES CORP. PHX 45 4.420 2.860 4.330 +1.080 PREMIUM INCOME PR PIC.PR.A 20 15.090 15.090 15.090 -0.170 POLARIS INFRASTRUCTURE INC. PIF 6 10.150 9.000 9.000 -1.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 170 20.470 19.080 20.330 +0.470 PARKLAND FUEL CORPORATION PKI 231 22.300 18.320 22.150 +0.830 PROMETIC LIFE SCIENCES INC. PLI 781 1.960 1.560 1.940 +0.170 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 140 15.000 10.500 14.500 +3.500 PLATEAU URANIUM INC. PLU 10 0.365 0.365 0.365 +0.005 PLAZA RETAIL REIT PLZ.UN 1 4.290 4.290 4.290 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 100.150 100.150 100.150 -0.080 PINECLIFF ENERGY INC. PNE 825 1.150 0.910 1.110 +0.150 POLYMET MINING CORP. POM 1 1.130 1.130 1.130 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 557 34.260 31.810 34.260 +1.290 PARAMOUNT RESOURCES LTD. POU 4216 13.140 10.770 12.470 -0.070 POWER CORPORATION OF CANADA SV POW 303 29.430 27.580 28.970 +0.320 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 50 24.700 24.530 24.700 -1.100 PEMBINA PIPELINE CORPORATION PPL 264 35.930 32.930 35.600 +0.830 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 19.400 19.400 19.400 -1.500 PAINTED PONY PETROLEUM LTD. PPY 267 6.710 5.470 6.390 +0.570 PACIFIC EXPLORATION & PROD CORP. PRE 5598 4.510 2.810 4.390 +0.970 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.050 50.050 50.050 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 131 18.180 16.490 17.230 -1.390 PASON SYSTEMS INC. PSI 234 19.220 16.800 19.210 +2.000 PRAIRIESKY ROYALTY LTD. PSK 415 27.010 22.900 26.910 +2.910 PETROAMERICA OIL CORP. PTA 75 0.750 0.600 0.720 -0.230 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.495 0.495 0.495 -0.045 POET TECHNOLOGIES INC. PTK 300 1.020 0.680 1.020 +0.290 POINTS INTERNATIONAL LTD. PTS 9 12.600 11.690 12.010 -0.720 PRETIUM RESOURCES INC. PVG 132 7.440 6.360 7.170 -0.180 POWER FINANCIAL CORP. PWF 141 32.740 30.430 32.200 +0.420 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 13 25.150 25.040 25.150 -0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 24 25.020 25.020 25.020 -0.520 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 23.350 23.350 23.350 -1.140 PENN WEST PETROLEUM LTD. PWT 1279 1.100 0.770 1.060 +0.110 PAREX RESOURCES INC. PXT 412 8.870 7.350 8.810 +1.030 BLACKPEARL RESOURCES INC. PXX 240 0.780 0.710 0.750 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 12 13.970 12.550 13.970 +0.870 QUEBECOR INC. CL.B SV QBR.B 280 28.960 26.870 27.950 -0.580 QHR CORPORATION QHR 9 1.250 1.250 1.250 -0.140 QLT INC QLT 1 4.590 4.590 4.590 -0.040 QUIZAM MEDIA CORP QQ 10 0.035 0.035 0.035 +0.010 RESTAURANT BRANDS INTL INC. QSR 168 52.420 48.110 52.420 +0.010 ROMARCO MINERALS INC. R 265 0.570 0.500 0.570 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 26 7.240 6.710 7.170 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 125 37.810 36.650 36.760 -0.800 RICHELIEU HARDWARE RCH 5 67.680 64.720 67.680 +0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 128 46.330 44.430 45.200 -1.660 ROCK ENERGY INC. RE 131 1.850 1.470 1.810 +0.200 CDN REAL ESTATE UN REF.UN 238 41.340 39.720 40.910 -0.170 RIOCAN REAL EST UN REI.UN 470 25.020 23.840 24.670 -0.400 REKO INTL GROUP REK 15 2.720 2.720 2.720 -0.380 REITMANS CANADA LTD. CL.A NV RET.A 3 5.570 5.150 5.570 +0.270 ROYAL GOLD J RGL 3 72.410 65.160 66.310 -6.200 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.950 13.950 13.950 0.000 RICHMONT MINES RIC 75 3.630 3.250 3.410 -0.470 REDKNEE SOLUTIONS INC. RKN 81 3.780 3.160 3.780 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 6.670 6.050 6.640 +0.020 RMP ENERGY INC. RMP 916 1.650 1.250 1.620 +0.210 RUBICON MINERALS CORP. RMX 248 1.010 0.900 1.000 +0.040 TRANSALTA RENEWABLES INC. RNW 97 11.300 10.550 11.110 +0.140 ROXGOLD INC. ROG 6850 0.710 0.680 0.680 -0.030 RONA INC. RON 86 14.560 12.580 14.480 +0.310 REPLICEL LIFE SCIENCES INC. RP 25 0.355 0.325 0.355 -0.025 RAISE PRODUCTION INC. RPC 20 0.220 0.220 0.220 -1.270 RICHARDS PACKAGING INCOME FUND RPI.UN 2 15.820 15.730 15.820 -0.390 RAGING RIVER EXPLORATION INC. RRX 185 8.030 6.520 8.020 +0.870 ROGERS SUGAR INC. RSI 26 4.310 3.890 4.210 -0.070 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.790 6.700 6.750 -0.140 RUSSEL METALS RUS 147 21.540 18.720 21.440 +1.490 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 840 100.990 100.740 100.790 +0.270 ROYAL BANK OF CANADA RY 2032 74.860 70.230 73.390 +0.520 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 26 24.980 24.920 24.970 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50 24.980 24.760 24.980 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 43 24.970 24.960 24.970 -0.440 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.010 25.010 25.010 -0.780 RBC PR SERIES BF RY.PR.M 1 21.800 21.800 21.800 -2.100 ABITIBI ROYALTIES INC. RZZ 2 2.350 2.350 2.350 -1.500 SHERRITT INTL RV S 2360 1.170 0.960 1.140 +0.100 SAPUTO INC. SAP 341 31.240 28.640 30.790 +0.910 STREET CAPITAL GROUP INC. SCB 14 1.970 1.740 1.950 0.000 SEARS CANADA INC SCC 4 7.880 7.750 7.880 +0.240 SHAWCOR LTD SCL 88 28.780 24.480 28.460 +2.930 SPROTT RESOURCE CORP SCP 25 0.660 0.660 0.660 +0.020 THESCORE INC. SCR 5 0.350 0.350 0.350 -0.070 SCANDIUM INTERNATIONAL MINING CORP. SCY 40 0.085 0.085 0.085 -0.055 SEABRIDGE GOLD INC. SEA 93 9.040 7.190 8.310 -0.370 SINTANA ENERGY INC. SEI 460 0.055 0.055 0.055 0.000 SECURE ENERGY SERVICES INC. SES 1186 10.400 8.050 10.050 +1.280 SPECTRA7 MICROSYSTEMS INC. SEV 435 0.375 0.365 0.370 -0.180 SHORE GOLD INC. SGF 30 0.150 0.150 0.150 -0.020 SURGE ENERGY INC. SGY 4542 2.860 2.000 2.860 +0.570 SHOPIFY INC. SH 1 35.530 35.530 35.530 -1.530 SIENNA SENIOR LIVING INC. SIA 71 15.970 14.730 15.880 +0.630 SPROTT INC SII 93 2.400 2.130 2.260 +0.020 STELLA JONES INC SJ 32 44.690 41.020 44.620 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 407 26.590 25.540 26.530 +0.030 SUN LIFE FINANCIAL INC. SLF 162 42.290 38.840 41.920 +0.830 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 21.490 21.490 21.490 -1.610 SILVER WHEATON CORP. SLW 722 17.630 15.130 16.400 -1.420 SMART TECHNOLOGIES INC SMA 5 0.880 0.880 0.880 -0.160 SEMAFO J SMF 2712 3.520 2.880 3.280 -0.110 SATURN MINERALS INC SMI 770 0.120 0.120 0.120 -0.060 SNC-LAVALIN SV SNC 149 39.910 36.650 39.780 +1.920 STRATEGIC OIL & GAS LTD SOG 30 0.155 0.155 0.155 -0.020 SLATE OFFICE REIT SOT.UN 10 7.140 7.020 7.140 +0.080 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 60 98.680 98.390 98.680 +3.180 SUNOPTA INC. SOY 23 11.420 10.780 11.140 -0.180 SUPERIOR PLUS CORP. SPB 230 11.540 10.160 11.420 +0.630 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 101.500 101.500 101.500 -1.000 SPARTAN ENERGY CORP. SPE 2952 2.370 1.840 2.290 +0.230 AMERICAS SILVER CORPORATION SPM 125 0.145 0.135 0.145 -0.045 SNIPP INTERACTIVE INC. SPN 10 0.430 0.430 0.430 -0.035 SLATE RETAIL REIT UNITS CAD SRT.UN 21 14.100 13.750 14.100 -0.540 SMART REIT SRU.UN 133 29.800 27.910 29.300 -0.040 SIR ROYALTY INCOME FUND SRV.UN 1 12.500 12.500 12.500 -0.390 STORM RESOURCES LTD. SRX 23 4.150 3.800 4.150 +0.150 SANDSTORM GOLD LTD. SSL 71 3.910 3.160 3.680 -0.250 SILVER STANDARD RES INC. SSO 236 9.040 7.760 8.620 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 127 5.530 5.010 5.400 +0.190 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 40 99.990 99.970 99.990 -3.500 STANTEC INC STN 89 31.470 30.300 31.090 +0.310 SUNCOR ENERGY INC. SU 707 37.410 32.480 36.750 +2.470 SOLIUM CAPITAL INC. SUM 10 7.150 6.750 7.090 -0.010 SUNSHINE OILSANDS LTD. SUO 200 0.095 0.095 0.095 -0.005 SANDVINE CORPORATION SVC 371 3.310 2.750 3.290 +0.280 SAVANNA ENERGY SERVICES CORP SVY 171 1.700 1.060 1.600 +0.160 SIERRA WIRELESS SW 137 30.430 25.170 30.100 +2.750 SUPREMEX INC. SXP 36 5.150 5.100 5.100 +0.440 SYMBILITY SOLUTIONS INC. SY 80 0.295 0.270 0.295 -0.020 TELUS CORPORATION T 413 43.540 41.720 43.080 -0.930 TRANSALTA CORPORATION TA 480 7.010 6.220 6.890 +0.470 TWIN BUTTE ENERGY LTD. TBE 115 0.330 0.260 0.330 +0.055 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 40 48.800 46.980 48.800 -9.190 TUCOWS INC. TC 1 35.000 35.000 35.000 +8.800 TECK RESOURCES LTD. CL.B SV TCK.B 2633 9.820 7.140 9.370 +1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 468 14.710 13.360 14.390 +0.350 THOMPSON CREEK METALS COMPANY TCM 5 0.560 0.560 0.560 -0.100 TRICON CAPITAL GROUP INC. TCN 304 11.590 10.710 11.300 +0.150 TRICAN WELL TCW 2159 1.770 1.050 1.690 +0.630 TORONTO-DOMINION BANK TD 1049 52.960 47.730 52.730 +2.310 TD BANK 5 YR RESET PR SER 3 TD.PF.B 12 20.790 20.790 20.790 -1.510 TD BANK PR SERIES 5 TD.PF.C 6 21.990 21.990 21.990 +0.080 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 24.170 23.900 23.900 -0.920 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 25 24.390 24.010 24.010 -0.290 TD BANK FLOATING RATE PR SER Z TD.PR.Z 15 22.860 22.860 22.860 -0.340 TRINIDAD DRILLING LTD. TDG 591 2.810 2.110 2.810 +0.560 TRILOGY ENERGY CORP. TET 553 4.730 3.390 4.720 +1.150 TRANSFORCE INC. TFI 204 23.500 20.490 23.080 +0.840 TRANSGLOBE J TGL 91 4.460 3.340 4.350 +0.810 TERANGA GOLD CORPORATION TGZ 60 0.590 0.580 0.590 -0.060 THERATECHNOLOGIES TH 63 2.270 1.950 2.180 -0.070 TAHOE RESOURCES INC. THO 967 12.550 10.100 11.590 -0.790 TOROMONT IND TIH 450 36.010 33.950 35.330 +0.150 TASEKO MINES LTD. TKO 30 0.610 0.610 0.610 -0.030 TECH LEADERS INCOME FUND TLF.UN 10 8.670 8.670 8.670 -1.780 TEMEX RESOURCES CORP TME 5 0.115 0.115 0.115 +0.005 TIMMINS GOLD CORP TMM 180 0.350 0.340 0.340 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.440 3.440 3.440 -2.670 TORC OIL & GAS LTD. TOG 1150 6.000 4.430 5.760 +0.570 TOTAL ENERGY SERVICES INC. TOT 29 15.510 13.540 15.000 +1.090 TOURMALINE OIL CORP. TOU 153 32.600 28.490 31.790 +2.200 SPIN MASTER CORP. TOY 57 18.800 17.740 18.800 +0.300 TEMPLE HOTELS INC. TPH 2 1.350 1.350 1.350 -0.210 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 60.600 59.980 60.600 -6.380 THOMSON REUTERS CORP. TRI 319 51.780 49.090 51.740 +0.590 TRANSCANADA CORPORATION TRP 247 45.460 42.000 45.330 +0.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 15.850 15.850 15.850 -3.650 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 13 18.990 18.990 18.990 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 281 4.030 3.750 3.980 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 10 6.870 6.650 6.820 -0.180 TORSTAR CORP. CL. B NV TS.B 34 4.050 3.830 3.880 -0.150 TRISTAR GOLD INC. TSG 155 0.190 0.135 0.190 +0.060 TELESTA THERAPEUTICS INC. TST 560 0.510 0.445 0.470 +0.095 TITANIUM TRANSPORTATION GROUP INC. TTR 10 2.650 2.600 2.600 -0.390 TREVALI MINING CORPORATION TV 35 0.530 0.500 0.530 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 56 2.580 2.170 2.480 +0.290 TOREX GOLD RESOURCES INC. TXG 1806 1.320 1.090 1.270 -0.050 TOUCHSTONE EXLPORATION INC. TXP 5 0.150 0.150 0.150 -0.205 TERRACE ENERGY CORP. TZR 75 0.350 0.300 0.300 -0.100 URANIUM PARTICIPATION CORP. U 97 5.220 4.860 5.090 0.000 UEX CORP UEX 80 0.165 0.165 0.165 -0.035 DOMTAR CORPORATION UFS 45 53.080 48.200 53.080 +1.890 UNI SELECT INC UNS 210 58.550 54.930 58.260 +1.300 URTHECAST CORP. UR 175 2.150 1.880 2.120 +0.010 US OIL SANDS INC. USO 100 0.115 0.105 0.105 -0.065 U3O8 CORP UWE 130 0.035 0.035 0.035 +0.005 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 26.870 26.870 26.870 0.000 VERMILION ENERGY INC. VET 320 45.090 37.670 45.020 +3.190 VANGUARD U.S. DIV APPREC INDEX ETF VGG 10 30.000 30.000 30.000 -4.920 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 12 8.560 8.560 8.560 SEVEN GENERATIONS ENERGY LTD. VII 160 13.960 11.510 13.550 +1.040 VICTORIA GOLD CORP VIT 10 0.115 0.115 0.115 -0.005 VALEURA ENERGY INC. VLE 10 0.455 0.455 0.455 +0.030 5N PLUS INC. VNP 8 1.160 1.010 1.160 +0.010 VALENER INC. VNR 9 16.780 16.240 16.780 -0.030 VERSAPAY CORPORATION VPY 3 1.150 1.150 1.150 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 307 312.790 274.300 311.180 +18.870 VERESEN INC. VSN 596 13.390 11.810 13.240 +0.840 VALDOR TECHNOLOGY INTL INC. VTI 100 0.045 0.045 0.045 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 22.080 20.620 22.080 +0.830 WHITECAP RESOURCES INC. WCP 1615 11.260 8.950 10.660 +0.750 WESDOME GOLD MINES LTD. WDO 5 0.950 0.950 0.950 -0.080 THE WESTAIM CORPORATION WED 10 3.000 2.950 3.000 -0.050 WESTERN FOREST PRODUCTS INC. WEF 1709 1.930 1.640 1.870 +0.100 WESTERNONE INC. WEQ 5 0.440 0.440 0.440 -0.360 WEST FRASER TIMBER WFT 416 52.080 46.000 51.740 +0.220 WELLGREEN PLATINUM LTD. WG 5 0.235 0.235 0.235 -0.025 WI-LAN INC WIN 43 2.630 2.430 2.610 +0.070 WPT INDUSTRIAL REIT USD WIR.U 200 11.900 11.830 11.830 -0.070 WESTJET AIRLINES LTD. WJA 227 24.460 21.840 24.010 +0.480 WAJAX CORP WJX 28 22.010 18.830 22.010 +1.630 WESTERN LITHIUM USA CORP. WLC 20 0.425 0.405 0.405 +0.005 GEORGE WESTON LIMITED WN 177 112.380 107.340 111.190 +0.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 25.110 25.110 25.110 -0.250 WINPAK LTD WPK 14 41.320 39.270 40.880 +0.880 WESTPORT INNOV WPT 13 4.740 4.050 4.730 +0.220 WESTERN ENERGY SVCS CORP WRG 123 5.250 3.920 5.200 +0.570 WSP GLOBAL INC. WSP 354 43.700 40.110 42.280 -1.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 26.930 24.950 26.140 +0.220 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 2 14.000 14.000 14.000 -1.850 TMX GROUP LIMITED X 20 47.720 45.470 47.650 +1.650 GOLDMONEY INC. XAU 4 4.700 4.500 4.500 -0.580 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.570 21.570 21.570 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 67 1.860 1.750 1.800 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2757 11.370 9.830 11.230 +0.840 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 10 20.940 20.360 20.940 +0.330 XCITE ENERGY LIMITED XEL 55 0.560 0.560 0.560 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF XEU 282 22.250 21.360 22.110 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 146 29.620 28.350 29.520 +0.810 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1455 8.820 7.450 8.150 -0.560 XIMEN MINING CORP. XIM 10 0.020 0.020 0.020 0.000 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 227 23.010 20.760 22.970 +0.420 iSHARES S&P/TSX 60 INDEX ETF XIU 1768 20.630 18.970 20.610 +0.560 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 23 9.940 9.450 9.850 -0.400 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 76 15.260 14.650 15.210 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 22.970 21.990 22.970 -1.360 SIRIUS XM CANADA HOLDINGS INC. SV XSR 55 5.090 4.340 5.020 +0.020 EXCO TECH XTC 17 15.000 12.480 15.000 +0.400 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 2 10.230 10.230 10.230 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 74 11.070 10.870 11.070 -0.260 iSHARES CORE S&P 500 INDEX ETF XUS 2 28.760 28.760 28.760 -4.550 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 8 15.000 15.000 15.000 +3.340 YELLOW PAGES LIMITED Y 18 17.980 16.920 17.980 +0.510 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.200 0.180 0.200 -0.015 YIELDPLUS INCOME FUND YP.UN 2 5.650 5.650 5.650 -0.550 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 2072 3.030 2.240 2.590 -0.420 ZARGON OIL & GAS LTD. ZAR 51 1.610 1.390 1.610 -0.540 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 60.990 60.990 60.990 -3.900 BMO MID CORPORATE BOND INDEX ETF ZCM 46846 16.580 16.490 16.490 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 16 18.140 17.930 18.100 -0.180 BMO CANADIAN DIVIDEND ETF ZDV 15 15.500 14.640 15.500 +0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 6 21.750 21.750 21.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2050 21.610 19.350 21.400 +0.790 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 22599 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 77 26.470 25.180 26.470 +0.360 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 40 10.470 10.460 10.460 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 15.000 14.910 14.910 -0.440 Trades: 89,096 Total Volume: 35,711,361 Total Value: $409,098,569 Avg Volume per Day: 7,142,272 Avg Value per Day: $81,819,714 Avg Trades per Day*: 4.23 Avg Price per Share: $11.46 Avg Value per Trade: $4,592 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.