Pure Trading Weekly Market Summary September 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 303 4.580 4.460 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 748 7.350 6.910 6.950 -0.200 ABSOLUTE SOFTWARE CORP. ABT 155 8.440 8.100 8.170 +0.020 BARRICK GOLD CORPORATION ABX 2705 9.400 8.260 8.510 -0.930 AIR CANADA AC 1691 11.500 10.590 11.440 +0.220 AMICA MATURE ACC 1000 18.680 18.470 18.630 +10.330 ATCO LTD. CL.I NV ACO.X 84 40.140 37.030 37.140 -2.700 AUTOCANADA INC. ACQ 208 30.180 26.290 27.060 -1.780 ALARIS ROYALTY CORP AD 107 27.100 25.480 26.270 -0.290 ARTIC STAR EXPLORATION CORP. ADD 100 0.025 0.025 0.025 -0.005 ACADIAN TIMBER CORP. ADN 0 ACASTA ENTERPRISE INC. AEF.UN 3 9.900 9.900 9.900 -0.110 AGNICO EAGLE MINES LIMITED AEM 1213 33.020 29.400 30.250 -2.250 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 160 32.250 30.290 32.000 +6.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 32.250 27.410 32.250 +5.470 AG GROWTH INTERNATIONAL INC. AFN 58 38.460 36.440 37.510 -0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 273 6.280 5.760 5.940 0.000 ALAMOS GOLD INC. A AGI 148 6.020 5.280 5.540 +0.050 ARIAN SILVER CORP AGQ 100 0.225 0.195 0.195 -0.585 AGT FOOD AND INGREDIENTS INC. AGT 28 28.990 27.800 27.800 -1.410 AGRIUM INC AGU 278 137.150 131.080 131.820 -4.320 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 30 102.350 102.350 102.350 -0.640 ALTUS GROUP LIMITED AIF 757 21.900 20.230 20.340 -1.240 AIMIA INC. AIM 405 11.760 11.110 11.140 -0.180 ASANKO GOLD INC. AKG 152 2.260 2.010 2.140 -0.050 ALTAGAS LTD. ALA 222 36.320 34.070 35.670 +0.130 ALABAMA GRAPHITE CORP. ALP 370 0.220 0.165 0.220 +0.065 ALTIUS MINERALS CORP. ALS 34 12.900 12.080 12.210 -0.370 AFRICA OIL CORP AOI 307 2.060 1.760 1.810 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 35.020 34.090 34.150 -0.670 APHRIA INC. APH 173 0.870 0.870 0.870 -0.130 AUTOMOTIVE PROPERTIES REIT APR.UN 4 9.800 9.800 9.800 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 417 9.910 9.270 9.290 -0.670 ARGONAUT GOLD INC. AR 282 1.330 1.150 1.190 -0.120 AECON GROUP INC ARE 252 12.900 12.250 12.340 -0.200 ARC RESOURCES LTD. ARX 791 19.880 18.190 18.440 -0.550 ALACER GOLD CORP. ASR 568 3.010 2.720 2.800 -0.140 ATS AUTOMATION ATA 174 13.630 12.880 13.160 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 395 60.720 55.180 59.790 +3.120 ATHABASCA OIL CORPORATION ATH 3909 1.640 1.370 1.450 +0.020 ATNA RES J ATN 150 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 71 3.100 2.790 2.880 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 94.990 94.610 94.990 +0.670 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 390 94.490 93.980 94.490 +0.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 83.370 82.510 83.370 +1.330 ARGENTEX MINING CORP ATX 120 0.030 0.030 0.030 +0.005 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 5 2.000 2.000 2.000 +0.100 AVIGILON CORPORATION AVO 802 14.240 11.660 12.450 -1.650 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 103.290 102.990 103.230 +0.240 ARTIS REIT AX.UN 441 12.390 12.040 12.090 -0.220 ALEXCO RESOURCE CORP. AXR 5 0.395 0.395 0.395 -0.050 AMAYA INC. AYA 130 27.750 26.520 27.750 +0.490 BADGER DAYLIGHTING LTD. BAD 115 20.550 19.200 19.870 -0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 470 42.490 39.950 40.670 -1.420 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 20.850 20.850 20.850 -2.350 BLACKBERRY LIMITED BB 359 10.220 9.610 9.670 -0.040 BOMBARDIER INC. CL. A MV BBD.A 24 1.330 1.320 1.330 -0.010 BOMBARDIER INC. CL. B SV BBD.B 5721 1.290 1.140 1.190 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.900 10.900 10.900 -0.350 COTT CORP BCB 132 14.030 13.370 13.470 -0.570 BCE INC. BCE 339 53.870 51.720 53.640 +0.350 BEAR CREEK MINING CORP BCM 5 0.680 0.680 0.680 +0.030 BACANORA MINERALS LTD. BCN 7 1.650 1.650 1.650 +0.450 BLACK DIAMOND GROUP LIMITED BDI 323 9.630 8.230 8.660 -0.270 BIRD CONSTRUCTION INC. BDT 51 12.160 11.760 12.120 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 330 56.310 52.850 55.510 +2.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 62 38.260 35.950 35.950 -2.010 BISON GOLD RESOURCES INC. BGE 10 0.010 0.010 0.010 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 36.350 35.490 35.780 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 51.300 50.000 50.020 -3.280 BIRCHCLIFF ENERGY LTD. BIR 299 6.940 6.260 6.630 -0.020 BALLARD POWER SYSTEMS INC BLD 104 1.780 1.700 1.780 +0.090 BORALEX INC. BLX 92 13.390 12.410 12.500 -0.480 BANK OF MONTREAL BMO 135 71.170 68.400 68.650 -2.250 BANK OF MONTREAL PR SER 17 BMO.PR.R 56 22.950 22.950 22.950 -1.250 BONTERRA ENERGY CORP. BNE 283 21.940 18.880 19.550 -0.440 BANKERS PETROLEUM LTD. BNK 7539 2.390 2.020 2.030 -0.200 BONAVISTA ENERGY CORPORATION BNP 1532 4.220 3.450 3.880 +0.020 BANK OF NOVA SCOTIA BNS 190 60.320 57.990 58.480 -1.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 139 25.620 25.610 25.610 +0.290 AIRBOSS AMERICA J BOS 222 24.050 21.530 24.050 +2.090 BRIGHTPATH EARLY LEARNING INC. BPE 918 0.360 0.360 0.360 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.800 18.250 18.470 -0.160 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 51 27.460 26.840 27.010 -0.540 BIG ROCK BREWERY INC. BR 2 5.900 5.900 5.900 -1.850 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 15.960 15.960 15.960 +0.960 BIOREM INC BRM 10 0.550 0.550 0.550 +0.270 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 600 100.440 100.440 100.440 -0.560 BTB REIT BTB.UN 47 4.490 4.430 4.430 +0.210 BAYTEX ENERGY CORP. BTE 1959 7.620 6.380 7.060 +0.250 B2GOLD CORP. BTO 4289 1.690 1.530 1.690 +0.060 BELLATRIX EXPLORATION LTD BXE 321 2.580 2.270 2.270 -0.150 BOULDER ENERGY LTD. BXO 39 5.570 5.410 5.460 +0.300 BOYD GROUP INCOME FUND BYD.UN 59 64.950 62.920 63.990 -0.270 CAE INC CAE 154 14.620 13.700 13.780 -0.540 CANAM GROUP INC. CAM 81 13.830 13.250 13.630 -0.010 CARA OPERATIONS LIMITED CAO 7 33.110 33.030 33.030 0.000 CDN APARTMENT UN CAR.UN 186 28.500 27.530 28.080 -0.070 CASCADES INC CAS 115 8.600 8.190 8.300 -0.290 CB GOLD INC. CBJ 70 0.050 0.050 0.050 +0.005 CALLIDUS CAPITAL CORPORATION CBL 185 13.460 12.850 12.910 -0.010 COGECO CABLE INC. SV CCA 37 67.430 64.310 66.170 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 91 180.110 171.500 180.110 +6.390 CAMECO CORP CCO 304 18.610 17.500 17.760 -0.240 COM DEV INTL CDV 23 4.970 4.710 4.710 -0.200 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 24.230 24.230 24.230 -1.710 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30 14.500 14.170 14.330 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1402 7.680 6.530 7.020 +0.150 CANACCORD GENUITY GROUP INC. CF 124 6.160 5.490 5.510 -0.550 CANFOR CORP CFP 122 20.320 18.750 19.590 -0.770 CALFRAC WELL SERVICES LTD. CFW 1806 4.760 4.080 4.190 -0.510 CANFOR PULP PRODUCTS INC. CFX 22 12.120 11.670 12.010 -0.010 CENTERRA GOLD INC. CG 326 6.840 6.400 6.650 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 157 1.900 1.680 1.760 -0.040 CINEPLEX INC. CGX 51 47.970 46.760 46.990 -0.240 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 230 107.990 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 104.000 104.000 104.000 +1.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 390 102.700 101.000 101.000 -1.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 137 19.110 18.130 18.210 -0.700 CHOICE PROPERTIES REIT CHP.UN 103 11.410 11.060 11.390 +0.090 CHORUS AVIATION INC. CL A CHR.A 220 5.170 5.000 5.170 -0.760 CHORUS AVIATION INC. CL B CHR.B 147 5.440 4.970 5.210 -0.280 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 57.820 55.200 55.490 -1.570 CI FINANCIAL CORP. CIX 546 31.530 29.930 30.370 -1.110 CARDINAL ENERGY LTD. CJ 173 10.790 9.450 9.670 -0.620 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 14.270 14.270 14.270 -1.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 124 14.330 13.550 14.000 +0.460 CARGOJET INC. CJT 1 21.200 21.200 21.200 +1.680 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 300 105.000 104.980 105.000 +1.610 CELESTICA INC SV CLS 106 16.340 15.760 16.100 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 96.690 93.770 93.970 -2.370 COMPUTER MODELLING GROUP LTD CMG 77 12.240 11.700 11.890 -0.110 CANACOL ENERGY LTD CNE 248 2.670 2.300 2.560 +0.120 CONTINENTAL GOLD INC. CNL 225 3.020 2.790 2.900 0.000 CDN NATURAL RES CNQ 883 29.620 27.290 27.430 -1.290 CANADIAN NATIONAL RAILWAY CO. CNR 112 73.770 70.740 70.890 -2.560 CARDIOME PHARMA CORP COM 1 11.860 11.860 11.860 -0.230 CANADIAN OIL SANDS LIMITED COS 1932 7.880 6.240 6.300 -1.010 CANADIAN PACIFIC RAILWAY LIMITED CP 85 192.900 183.950 184.820 -8.920 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 13.400 13.400 13.400 +0.440 CRESCENT POINT ENERGY CORP. CPG 2595 17.010 14.710 16.620 +1.350 CIPHER PHARMACEUTICALS INC. CPH 41 7.060 6.400 6.580 -0.460 CONDOR PETROLEUM INC. CPI 65 0.170 0.160 0.170 +0.010 CAPITAL POWER CORPORATION CPX 560 20.480 19.180 19.180 -1.430 CREW ENERGY INC CR 404 4.590 4.020 4.430 +0.260 CRH MEDICAL CORPORATION CRH 152 5.160 4.450 5.150 +0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 137 12.970 12.710 12.740 -0.060 CT REIT CRT.UN 13 13.000 12.430 12.450 +0.030 CAPSTONE MINING CORP. CS 410 0.640 0.600 0.640 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 179 3.290 3.140 3.180 -0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 115.500 115.500 115.500 +4.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 751 12.750 11.570 12.340 +0.620 CONSTELLATION SOFTWARE INC. CSU 164 595.240 546.330 571.500 +19.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.090 19.090 19.090 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 159 125.250 121.230 121.710 -1.800 CANADIAN UTILITIES LTD. CL.A NV CU 125 36.820 34.430 34.570 -2.330 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 250 100.120 100.100 100.100 -0.060 COMINAR R E UN CUF.UN 213 16.410 16.110 16.130 -0.260 CANEXUS CORPORATION CUS 1173 1.460 1.190 1.270 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1200 99.410 99.400 99.400 +0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 80.990 80.990 80.990 -0.700 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 910 78.390 75.990 78.390 +3.390 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 70 77.000 76.000 77.000 +3.000 CENOVUS ENERGY INC. CVE 708 19.050 17.090 18.170 -0.500 CDN WESTERN BANK CWB 147 25.140 22.340 22.340 -2.870 CARBONONE TECHNOLOGIES INC. CX 80 0.170 0.170 0.170 0.000 CONCORDIA HEALTHCARE CORP. CXR 33 109.030 99.900 107.170 +7.890 CONVALO HEALTH INTL CORP. CXV 55 0.365 0.360 0.365 +0.100 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 102.270 102.270 102.270 +0.020 DREAM OFFICE REIT D.UN 365 21.350 20.460 20.500 -0.730 DUNDEE CORP. CL.A SV DC.A 13 10.090 9.390 9.390 -0.880 DIRECTCASH PAYMENTS INC. DCI 17 13.520 12.960 13.490 0.000 DOMINION DIAMOND CORPORATION DDC 130 15.920 15.030 15.520 -0.050 DELPHI ENERGY CORP. DEE 5 0.850 0.850 0.850 +0.140 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.640 6.640 6.640 -1.240 DIVIDEND 15 SPLIT CORP DFN 2 10.150 10.150 10.150 +0.210 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.300 10.300 10.300 +0.020 DETOUR GOLD CORP. DGC 483 13.780 12.560 13.030 -0.800 DH CORPORATION DH 305 42.750 40.410 40.740 -1.070 DHX MEDIA LTD. COMMON VOTING DHX.B 113 8.600 8.030 8.580 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 20 35.500 34.170 34.380 +0.510 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 690 102.740 102.400 102.740 -2.260 DREAM INDUSTRIAL REIT DIR.UN 54 8.140 7.850 7.950 -0.120 DIVERSIFIED ROYALTY CORP. DIV 342 2.670 2.550 2.560 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 412 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 90 0.650 0.640 0.650 +0.090 DALRADIAN RESOURCES INC. DNA 20 0.870 0.840 0.870 -0.010 DOLLARAMA INC. DOL 206 78.000 74.740 75.960 -1.100 BRP INC. DOO 32 27.170 26.160 26.170 -0.790 DUNDEE PRECIOUS METALS INC. DPM 102 2.500 2.150 2.240 -0.260 MEDICAL FACILITIES CORP. DR 39 16.730 15.750 16.470 +0.520 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.000 6.000 6.000 -0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.990 102.990 102.990 +0.010 DREAM GLOBAL REIT DRG.UN 180 9.220 8.920 9.000 -0.280 DREAM UNLIMITED CORP. DRM 62 8.460 7.500 7.610 -0.580 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 157 5.760 5.450 5.600 -0.110 DESCARTES SYS DSG 221 23.380 22.420 23.160 +0.580 DISTINCT INFRASTRUCTURE GROUP INC. DUG 120 0.090 0.090 0.090 0.000 ENCANA CORP. ECA 1954 10.070 8.770 9.080 -0.250 ENERCARE INC. ECI 81 13.990 13.760 13.910 -0.020 ECOPETROL S.A. ECP 1 13.070 13.070 13.070 -2.930 ENDEAVOUR SILVER CORP. EDR 41 2.290 2.030 2.100 -0.110 ENDEAVOUR MINING CORPORATION EDV 5 0.570 0.570 0.570 +0.020 ELEMENT FINANCIAL CORPORATION EFN 661 19.000 18.410 18.840 -0.090 ENERGY FUELS INC. EFR 2 4.290 4.290 4.290 +0.100 ENERFLEX LTD. EFX 44 12.860 11.800 12.340 +0.070 ENERGOLD DRILLING CORP EGD 5 0.750 0.750 0.750 -0.010 EAGLE ENERGY TRUST EGL.UN 22 2.120 1.990 1.990 +0.200 ENERGIZER RESOURCES INC. EGZ 50 0.060 0.060 0.060 +0.005 EASYHOME LTD. EH 2 15.820 15.820 15.820 -0.580 EXCHANGE INCOME CORPORATION EIF 60 24.680 23.990 24.190 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 580 94.510 94.260 94.510 +12.510 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1570 93.370 92.700 92.980 -1.010 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 420 97.990 96.970 97.990 +1.020 CANOE EIT INCOME FUND TRUST EIT.UN 19 10.880 10.720 10.840 -0.120 CARDIOCOMM SOLUTIONS INC EKG 100 0.060 0.055 0.060 -0.025 ELDORADO GOLD ELD 1088 4.060 3.540 3.630 -0.430 EASTERN PLATINUM LIMITED ELR 12 1.120 1.050 1.070 +0.060 EMERA INCORPORATED EMA 693 46.990 43.880 44.130 -2.700 EMPIRE COMPANY LTD. CL.A NV EMP.A 897 91.340 87.570 90.270 +2.100 ENBRIDGE INC ENB 659 54.520 51.980 53.650 +0.060 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 4 17.730 17.710 17.730 -1.070 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 17.720 17.690 17.690 -2.910 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 17.650 17.650 17.650 +0.300 ENBRIDGE INC. PR SER F ENB.PR.F 3 16.500 16.480 16.500 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 106 34.130 32.000 33.820 +1.640 ESSA PHARMA INC. EPI 38 7.430 7.430 7.430 +0.430 EPSILON ENERGY LTD. EPS 1 2.850 2.850 2.850 +0.010 EQUITABLE GROUP INC. EQB 7 54.320 52.750 54.320 -0.890 EQUITAS RESOURCES CORP. EQT 30 0.125 0.125 0.125 0.000 ENERPLUS CORPORATION ERF 370 8.460 7.420 7.800 -0.090 ENSIGN ENERGY SERVICES INC. ESI 247 10.490 9.820 9.970 -0.210 ENGHOUSE SYSTEMS LTD. ESL 17 53.360 49.450 49.820 -0.200 ESPIAL GROUP INC. ESP 56 2.900 2.720 2.840 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 15.910 14.980 15.910 +0.950 ETRION CORPORATION ETX 30 0.280 0.280 0.280 -0.040 EXTENDICARE INC. EXE 217 8.250 7.670 8.140 +0.290 GAMING NATION INC. FAN 20 0.870 0.870 0.870 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 4.470 4.460 4.470 -0.270 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 20 10.060 10.060 10.060 -0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 101.590 101.590 101.590 +1.290 FIRST CAPITAL REALTY INC. FCR 259 18.690 17.240 18.250 +0.800 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1220 102.980 101.020 102.980 +1.960 FISSION URANIUM CORP. FCU 5 0.790 0.790 0.790 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 626.960 593.590 600.000 -12.920 FIRST QUANTUM J FM 6412 7.320 6.040 6.210 -0.820 FIRST NATIONAL FINANCIAL CORPORATION FN 2 20.010 20.000 20.010 0.000 FRANCO-NEVADA CORPORATION FNV 179 57.510 55.280 56.360 -1.380 FIRST MAJESTIC SILVER CORP FR 435 4.710 3.840 3.960 -0.700 CANYON SERVICES GROUP INC. FRC 213 5.760 5.120 5.370 +0.070 FRONTIER RARE EARTHS LIMITED FRO 320 0.100 0.100 0.100 -0.100 FREEHOLD ROYALTIES LTD. FRU 218 10.890 9.660 10.300 -0.260 FIRSTSERVICE CORPORATION SV FSV 51 42.640 41.140 42.100 +0.530 FIERA CAPITAL CORPORATION FSZ 2 12.220 12.180 12.180 -0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.050 10.050 10.050 -0.040 FORTIS INC FTS 505 37.210 34.380 34.870 -2.500 FINNING INTL FTT 236 22.570 20.870 21.210 -1.280 FORTUNA SILVER MINES INC FVI 296 3.300 2.800 2.800 -0.610 GOLDCORP INC G 2373 18.670 17.290 17.690 -0.800 GREAT CANADIAN GAMING CORP GC 62 18.670 17.540 17.540 -1.100 GENESIS LAND J GDC 1 3.250 3.250 3.250 +0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 6 15.500 14.900 14.900 -0.600 GIBSON ENERGY INC. GEI 290 19.500 18.200 18.630 -0.350 GALE FORCE PETROLEUM INC GFP 300 0.020 0.020 0.020 -0.020 GOGOLD RESOURCES INC. GGD 20 1.300 1.300 1.300 -0.230 CGI GROUP INC. CL.A SV GIB.A 306 49.580 47.530 47.550 -1.900 GILDAN ACTIVEWEAR INC. GIL 340 41.470 39.950 39.990 -0.530 GENERAL MOTORS COMPANY (USD) GMM.U 87 29.570 28.440 28.700 +2.280 GMP CAPITAL INC. GMP 221 4.520 4.180 4.340 +0.140 MOGO FINANCE TECHNOLOGY INC. GO 1 5.650 5.650 5.650 -1.480 GOLDEN TAG RES LTD GOG 500 0.020 0.020 0.020 -0.010 GREAT PANTHER SILVER LIMITED GPR 275 0.540 0.530 0.530 -0.020 BSM TECHNOLGIES INC GPS 5 0.920 0.920 0.920 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 562 0.630 0.630 0.630 0.000 GRANITE REIT GRT.UN 67 38.820 37.170 38.120 -0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 43 22.870 21.820 21.820 -0.780 GRAN TIERRA ENERGY INC GTE 294 3.310 3.050 3.180 +0.010 KNIGHT THERAPEUTICS INC. GUD 236 8.000 6.980 7.820 +0.750 GUYANA GOLDFIELDS INC GUY 153 4.090 3.870 4.060 -0.010 GREAT-WEST LIFECO INC GWO 202 33.960 32.200 32.450 -1.600 GWR GLOBAL WATER RESOURCES CORP. GWR 8 7.000 7.000 7.000 -0.830 GUESTLOGIX INC GXI 310 0.800 0.750 0.790 +0.070 GRANITE OIL CORP. GXO 86 7.420 6.500 7.160 +0.660 HORIZONS ACTIVE CDN DIV ETF CLASS E UN HAL 1 13.550 13.550 13.550 0.000 HUDSON S BAY COMPANY HBC 193 22.840 22.050 22.370 -0.390 HUDBAY MINERALS INC. HBM 974 6.740 5.860 5.870 -0.920 HOME CAPITAL GROUP INC. HCG 297 28.300 25.710 27.760 +1.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 9.410 8.880 8.880 +1.420 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.010 10.010 10.010 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 21.050 20.600 20.600 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 383 17.310 15.020 16.430 +1.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1030 3.480 3.010 3.100 -0.460 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 122 8.290 8.180 8.290 -0.300 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 40 95.600 95.600 95.600 -3.150 HIGH LINER HLF 22 18.320 16.220 17.970 +1.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 230 11.070 10.340 10.900 +0.440 HORIZON NORTH LOGISTICS HNL 497 3.260 2.850 2.850 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 49 3.230 3.040 3.070 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 700 12.950 11.280 12.520 -0.770 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 17 10.040 9.940 9.940 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5746 5.750 4.580 4.970 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 5.240 5.240 5.240 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 25.700 25.700 25.700 -1.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 180 101.900 101.900 101.900 +0.980 H & R REAL EST UN HR.UN 541 20.960 20.340 20.470 -0.350 HEROUX-DEVTEK HRX 1 11.160 11.160 11.160 -0.100 HUSKY ENERGY INC. HSE 208 23.370 21.660 22.120 -1.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 91.350 71.830 86.570 +18.280 HARDWOODS DISTRIBUTION INC. HWD 4 17.380 17.000 17.360 +0.250 HIGH ARCTIC ENERGY SERVICES HWO 40 3.840 3.710 3.710 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 954 5.390 5.050 5.350 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 1136 26.350 25.660 25.660 -0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 76 25.460 24.040 24.250 -1.360 HYDROGENICS CORP HYG 5 12.020 11.080 11.080 +1.340 ITHACA ENERGY INC IAE 110 0.720 0.700 0.700 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 166 42.060 39.620 39.770 -1.910 INTEGRA GOLD CORP. ICG 385 0.275 0.260 0.270 -0.010 INTACT FINANCIAL CORPORATION IFC 382 92.520 89.990 92.500 +0.180 INTERFOR CORPORATION IFP 278 13.150 11.890 12.550 -0.560 IGM FINANCIAL INC. IGM 106 37.560 34.920 34.920 -2.180 IMPERIAL METALS CORP. III 23 8.490 7.900 8.000 +0.130 INTERRENT REIT IIP.UN 4114 6.480 6.430 6.430 +0.130 IAMGOLD CORP IMG 738 2.280 1.980 2.080 -0.180 IMPERIAL OIL IMO 345 46.500 43.230 43.800 -1.740 INTERMAP TECH CORP. IMP 5 0.680 0.680 0.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 106 10.590 10.000 10.000 -0.850 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1330 98.490 98.290 98.490 +0.600 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 101.150 101.150 101.150 -0.680 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 104.480 103.990 104.480 +1.590 INNVEST REIT TRUST UNIT INN.UN 118 5.300 5.050 5.300 +0.100 INPUT CAPITAL CORP. INP 1 2.390 2.390 2.390 +0.130 INTER PIPELINE LTD. IPL 181 28.720 25.980 26.160 -0.910 IMVESCOR RESTAURANT GROUP INC. IRG 120 2.140 1.900 2.140 +0.290 INFORMATION SERVICES CORPORATION ISV 10 14.010 14.000 14.010 -0.060 THE INTERTAIN GROUP LIMITED IT 349 12.290 11.290 11.880 +0.630 INTERTAPE POLYMER ITP 266 15.120 13.810 14.370 -0.280 IVANHOE MINES LTD. IVN 30 0.700 0.690 0.700 -0.010 JUST ENERGY GROUP INC. JE 301 8.040 7.720 7.920 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4660 99.000 96.500 98.760 +2.450 JOURNEY ENERGY INC. JOY 206 2.000 1.920 1.920 -2.350 KINROSS GOLD CORP K 1162 2.420 2.110 2.190 -0.230 KAMINAK GOLD CORP KAM 5 0.740 0.740 0.740 +0.050 KICKING HORSE ENERGY INC. KCK 38 2.950 2.950 2.950 +0.550 KLONDEX MINES LTD. KDX 77 3.520 3.360 3.460 -0.030 KEEK INC. KEK 60 1.110 1.100 1.100 +0.780 KELT EXPLORATION LTD. KEL 551 6.350 5.620 5.950 +0.150 KEYERA CORP. KEY 138 40.670 38.040 38.360 -1.350 KIRKLAND LAKE GOLD INC. KGI 119 5.530 4.980 5.220 -0.210 KILLAM PROPERTIES INC. KMP 23 10.010 9.810 9.960 +0.040 KANE BIOTECH INC KNE 1350 0.025 0.025 0.025 -0.010 CRIUS ENERGY TRUST KWH.UN 45 8.120 7.730 7.730 -0.310 KINAXIS INC. KXS 5 37.480 35.680 37.160 +0.460 LOBLAW COMPANIES LIMITED L 159 71.470 68.660 69.540 -1.500 IMPERUS TECHNOLOGIES CORP. LAB 30 0.145 0.145 0.145 -0.005 LITHIUM AMERICAS CORP. LAC 5 0.315 0.315 0.315 +0.030 LAURENTIAN BANK LB 102 48.710 47.450 47.940 -0.250 LIFE & BANC SPLIT CORP LBS 2 7.830 7.830 7.830 -0.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42 10.050 10.040 10.050 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 203 15.750 13.320 15.710 +1.980 LIQUOR STORES N.A. LTD. LIQ 32 11.950 11.710 11.810 -0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.470 102.470 102.470 +0.040 LOMIKO METALS INC LMR 150 0.030 0.030 0.030 0.000 INSPIRA FINANCIAL INC. LND 1015 0.160 0.150 0.150 +0.005 LINAMAR CORP LNR 214 69.330 65.090 65.500 -3.040 TOMAGOLD CORPORATION LOT 10 0.040 0.040 0.040 0.000 LOYALIST GROUP LIMITED LOY 300 0.070 0.065 0.065 0.000 LONG RUN EXPLORATION LTD LRE 5 0.420 0.420 0.420 +0.020 LAKE SHORE GOLD CORP. LSG 1818 1.130 1.020 1.040 -0.090 LUCARA DIAMOND CORP LUC 593 1.700 1.570 1.570 -0.120 LUNDIN GOLD INC. LUG 19 3.870 3.810 3.810 +0.060 LUNDIN MINING CORP. LUN 5113 4.480 3.970 3.970 -0.300 MAG SILVER CORP. MAG 63 9.840 9.000 9.150 -0.720 MAGELLAN AEROSPACE CORP. MAL 24 17.110 16.380 16.380 -0.270 MANITOBA TELECOM MBT 255 29.060 27.890 29.000 +0.520 MACDONALD DETTWILER MDA 43 78.190 76.180 76.320 -2.470 MAJOR DRILLING GRP MDI 121 4.120 3.830 3.860 -0.330 MDC PARTNERS INC. CL .A SV MDZ.A 4 25.270 24.700 24.700 -1.380 MEG ENERGY CORP. MEG 2462 12.200 9.410 9.870 -2.040 MAINSTREET EQ J MEQ 73 33.550 32.500 32.500 +0.600 MANULIFE FIN MFC 1541 21.470 20.080 20.230 -1.250 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 4 20.920 20.920 20.920 -2.140 MAPLE LEAF FOODS MFI 343 22.440 21.450 21.850 -0.350 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 8.890 8.890 8.890 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 181 65.600 62.560 62.660 -2.370 GENWORTH MI CANADA INC. MIC 112 30.500 28.670 29.950 -0.420 MEDMIRA INC MIR 10 0.040 0.040 0.040 +0.005 MCAN MORTGAGE CORPORATION MKP 1 12.490 12.490 12.490 +0.940 MART RESOURCES INC MMT 5 0.225 0.225 0.225 +0.025 MAGELLAN MINERALS LTD MNM 70 0.050 0.050 0.050 -0.005 MITEL NETWORKS CORPORATION MNW 259 9.910 9.100 9.110 -0.670 MEDICURE INC MPH 86 2.770 2.680 2.750 -0.050 MOUNTAIN PROV J MPV 3 4.150 4.150 4.150 -0.040 MORGUARD CORP. MRC 5 143.500 140.640 140.640 +2.030 MELCOR DEV MRD 10 15.100 15.100 15.100 +0.400 MARTINREA INTERNATIONAL INC. MRE 97 11.750 10.840 11.140 -0.480 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 100 102.490 102.020 102.020 -0.470 MORGUARD UN MRT.UN 3 14.030 13.720 13.720 -0.630 METRO INC. MRU 627 35.830 34.300 34.320 -1.270 MORNEAU SHEPELL INC. MSI 24 15.550 15.000 15.040 -0.620 MERUS LABS INTERNATIONAL INC. MSL 328 2.360 2.150 2.190 0.000 MILESTONE APARTMENTS REIT MST.UN 88 14.910 14.460 14.770 -0.130 MULLEN GROUP LTD. MTL 202 19.300 18.250 18.630 +0.040 METANOR RESOURCES INC MTO 2110 0.050 0.045 0.050 0.000 MTY FOOD GROUP INC MTY 2 32.860 32.850 32.850 -0.140 MCEWEN MINING INC. MUX 2 1.110 1.110 1.110 +0.160 MADALENA ENERGY INC. MVN 20 0.305 0.305 0.305 +0.025 MAWSON WEST LIMITED MWE 10 0.020 0.020 0.020 -0.020 METHANEX CORP MX 85 54.540 51.370 51.850 -1.480 NATIONAL BANK OF CANADA NA 435 43.550 41.930 42.410 -1.300 NEWALTA CORPORATION NAL 171 13.450 11.990 12.340 -0.030 NORBORD INC. NBD 102 22.190 20.370 21.570 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 151 5.200 4.280 5.200 +0.700 NEW FLYER INDUSTIRES INC. NFI 565 19.270 18.560 18.780 -0.060 NOVAGOLD RES INC. NG 62 4.940 4.610 4.690 -0.290 NEW GOLD INC. NGD 1034 3.140 2.810 3.060 +0.070 NOBILIS HEALTH CORP. NHC 107 7.110 6.580 6.600 -0.380 VICTORY NICKEL NI 250 0.030 0.030 0.030 -0.195 NORANDA INCOME FUND NIF.UN 9 2.900 2.810 2.810 -0.060 NEULION INC. NLN 30 0.860 0.770 0.770 +0.020 NEWMARKET GOLD INC. NMI 43 1.170 1.170 1.170 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.860 2.800 2.860 +0.220 NORONT RES LTD NOT 80 0.340 0.340 0.340 -0.065 NORTHLAND POWER INC. NPI 169 16.400 15.280 15.600 -0.900 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.980 102.980 102.980 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 20.880 20.330 20.420 +0.080 NOVA SCOTIA PR D NSI.PR.D 5 25.200 25.200 25.200 -0.010 NEVSUN RES J NSU 120 3.960 3.610 3.690 -0.180 NUVISTA ENERGY LTD. NVA 406 5.910 5.260 5.500 -0.080 NEVADA CLEAN MAGNESIUM INC. NVM 600 0.030 0.030 0.030 0.000 THE NORTH WEST COMPANY INC. NWC 29 27.350 26.660 26.920 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 85 8.440 8.090 8.100 -0.180 ONEX CORPORATION SV OCX 99 83.250 79.050 81.430 +1.930 ODIN MINING AND EXPLORATION LTD. ODN 20000 0.200 0.200 0.200 -0.050 OCEANAGOLD CORP. OGC 578 2.380 2.250 2.340 -0.050 ONEREIT 5.5% 30JUN20 ONR.DB.C 260 88.760 88.010 88.010 -1.000 ONEREIT TRUST UNITS ONR.UN 21 3.190 3.120 3.120 -0.080 OSISKO GOLD ROYALTIES LTD. OR 115 15.510 14.340 14.950 -0.330 OPEN TEXT CORP OTC 37 60.460 59.440 60.010 +0.500 PRIMERO MINING CORP. P 626 3.980 3.090 3.130 -0.790 PAN AMERICAN J PAA 265 9.290 8.560 8.770 -0.140 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 98.690 98.690 98.690 +0.190 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 400 83.040 83.040 83.040 -0.760 PARTNERS REIT PAR.UN 6 3.540 3.210 3.540 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 12 31.400 30.700 31.090 -0.200 PATHFINDER INCOME FND PCD.UN 20 9.350 9.350 9.350 +0.030 PROPHECY DEVELOPMENT CORP. PCY 120 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 1376 6.450 5.760 5.850 -0.420 PEOPLE CORPORATION PEO 100 3.200 3.200 3.200 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 31.500 29.200 30.000 +0.320 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 4 19.730 19.730 19.730 -0.290 PREMIER GOLD MINES LTD. PG 143 2.410 2.210 2.330 +0.050 PENGROWTH ENERGY CORPORATION PGF 912 1.930 1.540 1.580 -0.130 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 75.750 75.750 75.750 +1.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.290 8.250 8.290 +0.030 PATIENT HOME MONITORING CORP. PHM 175 0.870 0.810 0.810 +0.010 PHX ENERGY SERVICES CORP. PHX 51 4.530 4.100 4.230 -0.100 POLARIS INFRASTRUCTURE INC. PIF 15 9.250 8.750 9.250 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 181 20.700 19.820 20.700 +0.370 PARKLAND FUEL CORPORATION PKI 210 22.810 21.780 22.720 +0.570 PC GOLD INC PKL 200 0.065 0.065 0.065 +0.035 PROMETIC LIFE SCIENCES INC. PLI 388 1.940 1.820 1.930 -0.010 PLAZA RETAIL REIT PLZ.UN 1 4.290 4.290 4.290 0.000 PRISM MEDICAL LTD. PM 15 10.640 10.260 10.640 +0.310 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 380 100.430 100.140 100.430 +0.280 PINECLIFF ENERGY INC. PNE 89 1.160 1.080 1.090 -0.020 PINETREE CAPITAL LTD PNP 20 0.070 0.070 0.070 -0.005 POLYMET MINING CORP. POM 3 1.170 1.100 1.100 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 633 34.360 33.220 33.800 -0.460 PARAMOUNT RESOURCES LTD. POU 1923 14.060 11.870 13.000 +0.530 POWER CORPORATION OF CANADA SV POW 698 29.080 27.010 27.150 -1.820 PEMBINA PIPELINE CORPORATION PPL 93 36.770 34.210 35.260 -0.340 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 16.510 16.510 16.510 -3.060 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 6 22.600 22.580 22.600 -2.000 PAINTED PONY PETROLEUM LTD. PPY 497 6.950 6.160 6.220 -0.170 PACIFIC EXPLORATION & PROD CORP. PRE 2414 4.630 3.930 4.050 -0.340 PURPOSE HIGH INTEREST SAVINGS ETF PSA 101 50.010 50.010 50.010 -0.040 PULSE SEISMIC INC. PSD 54 2.500 2.450 2.450 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 268 17.650 16.040 17.650 +0.420 PASON SYSTEMS INC. PSI 131 20.500 18.760 19.230 +0.020 PRAIRIESKY ROYALTY LTD. PSK 608 27.810 24.980 25.940 -0.970 PETROAMERICA OIL CORP. PTA 25 0.760 0.700 0.760 +0.040 POET TECHNOLOGIES INC. PTK 20 0.930 0.930 0.930 -0.090 POINTS INTERNATIONAL LTD. PTS 6 13.130 12.290 13.130 +1.120 PURE TECHNOLOGIES LTD. PUR 52 6.020 6.020 6.020 +0.290 PRETIUM RESOURCES INC. PVG 95 7.140 6.580 6.700 -0.470 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 6 24.370 24.370 24.370 -0.300 POWER FINANCIAL CORP. PWF 139 32.340 30.970 30.980 -1.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.230 25.230 25.230 +0.080 PENN WEST PETROLEUM LTD. PWT 2386 1.050 0.820 0.850 -0.210 PELANGIO EXPLORATION INC PX 50 0.020 0.020 0.020 -0.010 PAREX RESOURCES INC. PXT 470 9.640 8.790 9.500 +0.690 BLACKPEARL RESOURCES INC. PXX 373 0.890 0.770 0.790 +0.040 QUEBECOR INC. CL.B SV QBR.B 246 28.350 26.780 27.580 -0.370 QUESTERRE ENERGY CORP QEC 40 0.225 0.220 0.220 0.000 QHR CORPORATION QHR 21 1.270 1.150 1.150 -0.100 QLT INC QLT 1 4.410 4.410 4.410 -0.180 RESTAURANT BRANDS INTL INC. QSR 41 50.850 49.170 49.900 -2.520 QUARTZ MOUNTAIN RESOURCES LTD. QZM 3000 0.010 0.010 0.010 -0.015 ROMARCO MINERALS INC. R 35 0.560 0.540 0.560 -0.010 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.780 7.780 7.780 -0.460 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 7.280 7.240 7.250 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 147 37.040 34.770 35.450 -1.310 RICHELIEU HARDWARE RCH 1 66.460 66.460 66.460 -1.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 45.080 43.540 44.570 -0.630 ROCK ENERGY INC. RE 199 1.900 1.620 1.620 -0.190 CDN REAL ESTATE UN REF.UN 118 41.520 40.330 40.450 -0.460 RIOCAN REAL EST UN REI.UN 482 24.860 24.110 24.490 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 3 5.700 5.620 5.700 +0.130 ROYAL GOLD J RGL 1 61.190 61.190 61.190 -5.120 RICHMONT MINES RIC 36 3.370 3.210 3.240 -0.170 REDKNEE SOLUTIONS INC. RKN 220 3.910 3.430 3.560 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 7.040 6.930 7.040 +0.400 RMP ENERGY INC. RMP 1336 1.870 1.550 1.570 -0.050 RUBICON MINERALS CORP. RMX 301 1.070 0.960 0.970 -0.030 TRANSALTA RENEWABLES INC. RNW 125 11.100 10.540 10.600 -0.510 RONA INC. RON 146 14.540 13.260 13.290 -1.190 CANSTAR RESOURCES INC. ROX 10 0.065 0.065 0.065 +0.030 ROGUE RESOURCES INC. RRS 10 0.100 0.100 0.100 +0.070 RAGING RIVER EXPLORATION INC. RRX 1260 8.460 7.760 8.120 +0.100 ROGERS SUGAR INC. RSI 21 4.340 4.210 4.210 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 1 5.200 5.200 5.200 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 190 6.980 6.800 6.980 +0.230 RUSSEL METALS RUS 65 22.180 20.760 21.230 -0.210 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3910 100.990 100.400 100.400 -0.390 ROYAL BANK OF CANADA RY 1340 73.390 70.520 70.790 -2.600 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5 25.010 25.010 25.010 -0.300 SHERRITT INTL RV S 5712 1.210 0.980 1.000 -0.140 SAPUTO INC. SAP 222 30.530 29.220 29.630 -1.160 SABINA GOLD & SILVER CORP. SBB 5 0.360 0.360 0.360 -0.005 BROMPTON SPLIT BANC CORP. CL A SBC 8 11.300 11.220 11.300 +0.200 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 16 10.080 10.080 10.080 -0.020 SILVER BEAR RESOURCES INC. SBR 180 0.035 0.035 0.035 -0.005 SEARS CANADA INC SCC 2 8.860 8.780 8.860 +0.980 SHAWCOR LTD SCL 140 29.360 27.910 29.360 +0.900 SPROTT RESOURCE CORP SCP 5 0.690 0.690 0.690 +0.030 THESCORE INC. SCR 5 0.410 0.410 0.410 +0.060 CANSO SELECT OPPORTUNITIES FUND SCW.UN 3 9.850 9.850 9.850 -1.950 STRAD ENERGY SERVICES LTD. SDY 51 2.690 2.690 2.690 -0.160 STONEHAVEN EXPLORATION LTD SE 35 0.500 0.500 0.500 0.000 SEABRIDGE GOLD INC. SEA 67 8.540 7.610 7.800 -0.510 SECURE ENERGY SERVICES INC. SES 1121 10.730 9.610 9.960 -0.090 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.380 0.380 0.380 +0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 36 5.660 5.660 5.660 -1.990 SURGE ENERGY INC. SGY 1919 3.110 2.660 2.830 -0.030 SIENNA SENIOR LIVING INC. SIA 100 16.650 15.680 16.410 +0.530 SPROTT INC SII 49 2.330 2.250 2.330 +0.070 STELLA JONES INC SJ 73 46.020 44.000 46.020 +1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 226 26.640 25.710 26.040 -0.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 13.700 13.700 13.700 -2.160 SUN LIFE FINANCIAL INC. SLF 311 42.240 40.650 41.190 -0.730 SILVER WHEATON CORP. SLW 1205 16.310 14.870 15.120 -1.280 SEMAFO J SMF 1314 3.350 2.920 3.070 -0.210 SATURN MINERALS INC SMI 220 0.120 0.120 0.120 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 6.050 6.000 6.000 -0.040 SNC-LAVALIN SV SNC 110 39.970 38.280 38.480 -1.300 STRATEGIC OIL & GAS LTD SOG 165 0.180 0.180 0.180 +0.025 SLATE OFFICE REIT SOT.UN 55 7.300 7.000 7.300 +0.160 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 70 99.990 99.970 99.990 +1.310 SUNOPTA INC. SOY 7 11.620 11.110 11.320 +0.180 SUPERIOR PLUS CORP. SPB 149 11.510 10.850 10.850 -0.570 SPARTAN ENERGY CORP. SPE 1228 2.510 2.180 2.390 +0.100 AMERICAS SILVER CORPORATION SPM 1084 0.150 0.150 0.150 +0.005 SPRYLOGICS INTL CORP SPY 45 0.400 0.400 0.400 +0.110 SMART REIT SRU.UN 176 29.510 28.630 28.950 -0.350 SIR ROYALTY INCOME FUND SRV.UN 2 12.810 12.810 12.810 +0.310 STORM RESOURCES LTD. SRX 27 4.170 3.900 3.950 -0.200 SANDSTORM GOLD LTD. SSL 91 3.680 3.390 3.470 -0.210 SILVER STANDARD RES INC. SSO 184 8.640 7.850 8.010 -0.610 SANDSPRING RESOURCES LTD. SSP 10 0.060 0.060 0.060 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 268 5.430 5.240 5.280 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 490 97.990 97.750 97.750 -0.690 STANTEC INC STN 123 30.880 29.280 29.610 -1.480 SUNCOR ENERGY INC. SU 1119 37.260 34.690 35.040 -1.710 SANDVINE CORPORATION SVC 96 3.210 2.990 3.020 -0.270 SAVANNA ENERGY SERVICES CORP SVY 304 1.780 1.530 1.530 -0.070 SIERRA WIRELESS SW 30 29.690 27.730 27.870 -2.230 SUPREMEX INC. SXP 82 5.000 4.800 4.800 -0.300 TELUS CORPORATION T 228 43.370 41.850 42.890 -0.190 TRANSALTA CORPORATION TA 775 6.770 5.940 5.960 -0.930 TWIN BUTTE ENERGY LTD. TBE 15 0.385 0.340 0.370 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2303 9.570 8.110 8.170 -1.200 TRANSCONTINENTAL INC. CL A SV TCL.A 490 16.720 14.180 16.700 +2.310 THOMPSON CREEK METALS COMPANY TCM 5 0.680 0.680 0.680 +0.120 TRICON CAPITAL GROUP INC. TCN 155 11.540 11.190 11.200 -0.100 TRICAN WELL TCW 1033 1.890 1.590 1.620 -0.070 TORONTO-DOMINION BANK TD 1188 52.800 50.920 51.090 -1.640 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 21.580 21.440 21.440 -0.580 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 21.220 21.220 21.220 +0.430 TD BANK PR SERIES 5 TD.PF.C 115 21.450 21.450 21.450 -0.540 TRINIDAD DRILLING LTD. TDG 481 2.880 2.590 2.730 -0.080 TOSCANA ENERGY INCOME CORPORATION TEI 5 5.850 5.270 5.270 +0.750 TRILOGY ENERGY CORP. TET 567 4.920 4.240 4.390 -0.330 TRANSFORCE INC. TFI 147 23.740 23.160 23.460 +0.380 TRANSGLOBE J TGL 193 4.540 3.620 3.670 -0.680 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 91.250 91.250 91.250 +0.750 TERANGA GOLD CORPORATION TGZ 35 0.590 0.570 0.570 -0.020 THERATECHNOLOGIES TH 32 2.270 2.130 2.240 +0.060 TAHOE RESOURCES INC. THO 574 11.310 10.190 10.410 -1.180 TOROMONT IND TIH 125 35.340 33.240 33.340 -1.990 TASEKO MINES LTD. TKO 5 0.620 0.620 0.620 +0.010 FRANKLY INC. TLK 10 2.000 2.000 2.000 -0.490 TITAN MEDICAL INC TMD 2 1.500 1.400 1.400 +0.180 TIMMINS GOLD CORP TMM 150 0.355 0.340 0.355 +0.015 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.760 3.760 3.760 +0.320 TORC OIL & GAS LTD. TOG 836 6.250 5.500 5.820 +0.060 TOTAL ENERGY SERVICES INC. TOT 35 15.830 14.910 15.830 +0.830 TOURMALINE OIL CORP. TOU 153 33.500 31.190 32.160 +0.370 SPIN MASTER CORP. TOY 11 20.310 20.200 20.200 +1.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 79.990 78.990 79.990 +3.330 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 1080 74.990 67.990 74.990 +3.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 110 69.400 61.970 69.400 +8.800 THOMSON REUTERS CORP. TRI 462 52.080 49.880 51.600 -0.140 TRANSCANADA CORPORATION TRP 178 45.720 43.690 43.690 -1.640 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 18.900 18.900 18.900 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 674 3.960 3.720 3.790 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 33 7.630 7.000 7.630 +0.810 TORSTAR CORP. CL. B NV TS.B 127 4.180 3.970 4.030 +0.150 TITANIUM TRANSPORTATION GROUP INC. TTR 1008 3.000 2.900 3.000 +0.400 TAMARACK VALLEY ENERGY LTD. TVE 73 2.730 2.460 2.500 +0.020 TWEED MARIJUANA INC. TWD 4 1.630 1.630 1.630 -0.170 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 201 1.700 1.650 1.700 -0.100 TOREX GOLD RESOURCES INC. TXG 1102 1.300 1.120 1.160 -0.110 URANIUM PARTICIPATION CORP. U 63 5.190 5.050 5.080 -0.010 DOMTAR CORPORATION UFS 18 53.510 50.830 51.460 -1.620 UNI SELECT INC UNS 164 58.300 56.930 57.680 -0.580 URTHECAST CORP. UR 243 2.300 2.060 2.260 +0.140 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 24 25.830 25.830 25.830 -0.300 VERMILION ENERGY INC. VET 128 46.060 42.070 43.720 -1.300 VOGOGO INC. VGO 16 1.120 1.060 1.060 -0.160 SEVEN GENERATIONS ENERGY LTD. VII 538 14.100 12.880 13.110 -0.440 AVIVAGEN INC. VIV 10 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 43 1.350 1.250 1.280 +0.120 VALENER INC. VNR 18 16.850 16.530 16.710 -0.070 VITALITY PRODUCTS INC VPI 500 0.030 0.030 0.030 VERSAPAY CORPORATION VPY 75 1.200 1.080 1.200 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 312 315.290 294.890 303.830 -7.350 VERESEN INC. VSN 389 13.690 12.510 12.800 -0.440 VALDOR TECHNOLOGY INTL INC. VTI 200 0.070 0.070 0.070 +0.025 VIXS SYSTEMS INC. VXS 20 0.700 0.700 0.700 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 29 22.200 22.150 22.200 +0.120 WHITECAP RESOURCES INC. WCP 681 11.330 10.370 11.000 +0.340 THE WESTAIM CORPORATION WED 149 3.040 2.800 2.900 -0.100 WESTERN FOREST PRODUCTS INC. WEF 1355 1.920 1.770 1.840 -0.030 WEST FRASER TIMBER WFT 311 52.250 48.680 50.450 -1.290 WI-LAN INC WIN 74 2.670 2.580 2.600 -0.010 WPT INDUSTRIAL REIT USD WIR.U 16 11.970 11.750 11.750 -0.080 WESTJET AIRLINES LTD. WJA 192 24.100 23.210 23.940 -0.070 WAJAX CORP WJX 72 23.190 21.230 21.570 -0.440 WALLBRIDGE MNG J WM 610 0.035 0.035 0.035 +0.005 GEORGE WESTON LIMITED WN 204 112.170 107.610 109.720 -1.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 215 25.190 25.110 25.180 +0.070 WINPAK LTD WPK 9 40.880 39.440 39.510 -1.370 WESTPORT INNOV WPT 12 4.860 4.450 4.670 -0.060 WESTERN ENERGY SVCS CORP WRG 79 5.640 5.020 5.240 +0.040 WSP GLOBAL INC. WSP 109 42.280 41.820 42.100 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 26.600 25.610 25.610 -0.530 WESTERNZAGROS RESOURCES LTD WZR 120 0.135 0.125 0.135 -0.015 TMX GROUP LIMITED X 20 48.460 45.930 45.930 -1.720 GOLDMONEY INC. XAU 40 4.930 4.170 4.200 -0.300 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 30 13.100 13.100 13.100 -1.430 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.850 1.760 1.760 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2527 11.590 10.820 10.950 -0.280 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 80 20.690 20.300 20.690 -0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 280 29.140 28.620 29.100 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 506 8.040 7.460 7.650 -0.500 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 7 19.880 19.880 19.880 -0.300 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 55 22.820 21.970 21.980 -0.990 iSHARES S&P/TSX 60 INDEX ETF XIU 2732 20.620 19.890 20.030 -0.580 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 112 9.720 9.360 9.360 -0.490 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 158 15.120 14.960 15.120 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 4.990 4.890 4.890 -0.130 EXCO TECH XTC 22 14.970 14.330 14.330 -0.670 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3 10.150 10.150 10.150 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 41 11.090 11.090 11.090 +0.020 YELLOW PAGES LIMITED Y 13 18.170 16.330 16.330 -1.650 YAMANA GOLD INC YRI 1964 2.520 2.210 2.270 -0.320 WI2WI CORPORATION YTY 40 0.130 0.130 0.130 -0.015 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 200 62.490 60.990 62.490 +1.500 ZCL COMPOSITES ZCL 2 5.850 5.810 5.850 -0.310 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 108 18.320 18.250 18.320 +0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.730 14.710 14.710 -0.090 BMO CANADIAN DIVIDEND ETF ZDV 17 15.580 15.240 15.370 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 968 21.420 20.750 20.830 -0.570 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 170 26.370 26.090 26.150 -0.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 27 10.720 10.720 10.720 +0.260 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 14.960 14.960 14.960 -0.590 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 15.450 15.160 15.450 +0.540 Trades: 87,810 Total Volume: 26,002,265 Total Value: $279,441,768 Avg Volume per Day: 5,200,453 Avg Value per Day: $55,888,354 Avg Trades per Day*: 4.19 Avg Price per Share: $10.75 Avg Value per Trade: $3,182 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.