Pure Trading Weekly Market Summary September 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 88 4.540 4.410 4.430 -0.070 ADVANTAGE OIL & GAS LTD. AAV 600 7.360 6.800 6.890 -0.060 ASHBURTON VENTURES INC ABR 100 0.015 0.015 0.015 +0.005 ABSOLUTE SOFTWARE CORP. ABT 90 8.320 7.980 8.140 -0.030 BARRICK GOLD CORPORATION ABX 768 8.700 7.950 8.400 -0.110 AIR CANADA AC 698 12.000 11.410 11.920 +0.480 AMICA MATURE ACC 308 18.640 18.090 18.580 -0.050 ATCO LTD. CL.I NV ACO.X 25 38.140 36.690 37.070 -0.070 AUTOCANADA INC. ACQ 101 28.400 26.970 27.400 +0.340 ALARIS ROYALTY CORP AD 219 27.590 26.400 27.150 +0.880 ARTIC STAR EXPLORATION CORP. ADD 17170 0.030 0.030 0.030 +0.005 ACADIAN TIMBER CORP. ADN 1 20.810 20.810 20.810 +0.560 AGNICO EAGLE MINES LIMITED AEM 184 30.670 28.200 29.350 -0.900 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 110 34.000 32.500 34.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 340 34.010 32.000 34.000 +1.750 AG GROWTH INTERNATIONAL INC. AFN 21 38.930 37.310 37.310 -0.200 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 130 102.720 102.410 102.720 +1.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 75 6.140 5.890 6.060 +0.120 ALAMOS GOLD INC. A AGI 204 5.950 5.470 5.500 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 5 29.080 28.700 28.700 +0.900 AGRIUM INC AGU 9 136.090 134.590 136.090 +4.270 ALTUS GROUP LIMITED AIF 4709 20.020 19.800 19.880 -0.460 AIMIA INC. AIM 187 11.490 11.250 11.360 +0.220 AGJUNCTION INC. AJX 65 0.560 0.560 0.560 +0.130 ASANKO GOLD INC. AKG 284 2.110 1.960 1.980 -0.160 ALTAGAS LTD. ALA 147 36.180 34.350 34.430 -1.240 ALABAMA GRAPHITE CORP. ALP 340 0.240 0.200 0.240 +0.020 ALTIUS MINERALS CORP. ALS 4 11.990 11.900 11.900 -0.310 AURICO METALS INC. AMI 85 0.670 0.670 0.670 -0.030 ANACONDA MINING INC ANX 310 0.040 0.040 0.040 0.000 AFRICA OIL CORP AOI 162 1.770 1.660 1.680 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 34.830 34.050 34.360 +0.210 AUTOMOTIVE PROPERTIES REIT APR.UN 2 9.950 9.950 9.950 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 98 9.440 9.200 9.220 -0.070 ARGONAUT GOLD INC. AR 124 1.220 1.140 1.190 0.000 AECON GROUP INC ARE 161 13.360 12.290 13.360 +1.020 ARC RESOURCES LTD. ARX 785 18.800 17.170 17.280 -1.160 ALACER GOLD CORP. ASR 542 2.940 2.690 2.940 +0.140 ATS AUTOMATION ATA 71 13.720 13.250 13.490 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 252 61.060 59.430 60.040 +0.250 ATHABASCA OIL CORPORATION ATH 4051 1.480 1.340 1.400 -0.050 ATLANTIC POWER CORP. ATP 18 2.950 2.720 2.740 -0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 340 95.950 94.890 95.950 +0.960 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 94.890 94.600 94.890 +0.400 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 83.050 83.050 83.050 -0.320 ATICO MINING CORPORATION ATY 25 0.390 0.370 0.370 -0.100 AVIGILON CORPORATION AVO 96 12.580 12.000 12.290 -0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.050 25.800 25.800 -1.200 ARTIS REIT AX.UN 133 12.270 12.060 12.150 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 40.500 40.500 40.500 -0.500 ALTERRA POWER CORP. AXY 5 0.450 0.450 0.450 -0.040 AMAYA INC. AYA 42 28.070 26.870 27.980 +0.230 BADGER DAYLIGHTING LTD. BAD 95 20.350 19.490 19.490 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 41.390 40.630 40.830 +0.160 BLACKBERRY LIMITED BB 469 9.900 9.570 9.750 +0.080 BOMBARDIER INC. CL. A MV BBD.A 19 1.770 1.410 1.770 +0.440 BOMBARDIER INC. CL. B SV BBD.B 15370 1.980 1.170 1.850 +0.660 COTT CORP BCB 867 15.120 13.940 14.830 +1.360 BCE INC. BCE 418 54.950 53.080 53.230 -0.410 BCE SER AE 1ST PREF. BCE.PR.E 1 15.100 15.100 15.100 -1.000 BEAR CREEK MINING CORP BCM 40 0.660 0.650 0.660 -0.020 BLACK DIAMOND GROUP LIMITED BDI 488 9.440 8.850 9.040 +0.380 BIRD CONSTRUCTION INC. BDT 47 12.730 12.330 12.370 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 80 55.860 54.100 54.270 -1.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 36.880 35.100 35.100 -0.850 BARISAN GOLD CORPORATION BG 400 0.020 0.020 0.020 -0.005 BISON GOLD RESOURCES INC. BGE 20 0.005 0.005 0.005 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 8.040 7.860 7.980 -0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 36.070 35.450 35.450 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 50.060 49.730 49.730 -0.290 BIRCHCLIFF ENERGY LTD. BIR 240 6.790 5.940 5.990 -0.640 CANADIAN BANC CORP. CL.A BK 5 9.660 9.660 9.660 +0.340 BALLARD POWER SYSTEMS INC BLD 26 1.910 1.810 1.840 +0.060 BORALEX INC. BLX 105 12.490 12.030 12.100 -0.400 BANK OF MONTREAL BMO 55 70.080 68.760 68.760 +0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 25.520 25.520 25.520 -0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 0 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 10 21.310 21.310 21.310 -1.400 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 1 24.080 24.080 24.080 -0.180 BONTERRA ENERGY CORP. BNE 223 20.130 18.320 18.500 -1.050 BANKERS PETROLEUM LTD. BNK 2616 2.080 1.860 1.900 -0.130 BONAVISTA ENERGY CORPORATION BNP 691 3.990 3.490 3.570 -0.310 BANK OF NOVA SCOTIA BNS 218 60.140 57.880 58.060 -0.420 AIRBOSS AMERICA J BOS 10 23.440 22.340 22.340 -1.710 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.620 24.620 24.620 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.300 17.700 17.700 -0.770 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 27.450 26.770 27.370 +0.360 BAYTEX ENERGY CORP. BTE 549 6.980 6.020 6.060 -1.000 B2GOLD CORP. BTO 3908 1.740 1.530 1.570 -0.120 BELLATRIX EXPLORATION LTD BXE 183 2.380 2.030 2.050 -0.220 BOULDER ENERGY LTD. BXO 76 5.490 4.900 4.900 -0.560 BOYD GROUP INCOME FUND BYD.UN 25 64.000 60.640 61.030 -2.960 CAE INC CAE 59 14.520 13.900 14.140 +0.360 CANAM GROUP INC. CAM 29 13.610 13.110 13.490 -0.140 CARA OPERATIONS LIMITED CAO 4 33.310 32.650 32.650 -0.380 CDN APARTMENT UN CAR.UN 125 28.380 27.980 28.070 -0.010 CASCADES INC CAS 103 8.840 8.170 8.770 +0.470 CB GOLD INC. CBJ 10 0.055 0.055 0.055 +0.005 CALLIDUS CAPITAL CORPORATION CBL 36 13.140 12.750 12.900 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 55 19.370 19.370 19.370 -0.090 COGECO CABLE INC. SV CCA 40 67.030 65.620 65.620 -0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 30 184.460 179.320 183.890 +3.780 CAMECO CORP CCO 293 19.290 17.990 18.100 +0.340 COM DEV INTL CDV 12 4.990 4.800 4.990 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 492 7.320 6.600 6.730 -0.290 CANACCORD GENUITY GROUP INC. CF 44 5.710 5.480 5.530 +0.020 CANFOR CORP CFP 223 19.790 18.520 19.140 -0.450 CALFRAC WELL SERVICES LTD. CFW 425 4.370 3.930 4.010 -0.180 CANFOR PULP PRODUCTS INC. CFX 23 12.970 12.440 12.780 +0.770 CENTERRA GOLD INC. CG 205 6.670 6.180 6.290 -0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 1.790 1.710 1.790 +0.030 COGECO INC. SV CGO 3 54.000 54.000 54.000 0.000 CINEPLEX INC. CGX 40 47.260 46.140 46.770 -0.220 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 300 106.600 106.510 106.600 +0.090 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.500 103.500 103.500 -0.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1860 102.700 100.890 100.980 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.270 17.970 17.970 -0.240 CHOICE PROPERTIES REIT CHP.UN 15 11.340 11.160 11.310 -0.080 CHORUS AVIATION INC. CL B CHR.B 31 5.880 5.410 5.860 +0.650 CHESSWOOD GROUP LIMITED CHW 1 10.750 10.750 10.750 -1.690 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 56.750 55.800 56.750 +1.260 CI FINANCIAL CORP. CIX 146 30.850 29.810 29.890 -0.480 CARDINAL ENERGY LTD. CJ 336 9.630 8.630 8.660 -1.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 14.520 13.950 14.050 +0.050 CARGOJET INC. CJT 2 21.750 21.500 21.500 +0.300 CLARKE INC CKI 4 10.750 10.750 10.750 -1.050 CLEARWATER SEAFOODS INCORPORATED CLR 9 10.990 10.660 10.950 +0.180 CELESTICA INC SV CLS 86 16.670 16.230 16.600 +0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 95.730 93.470 93.750 -0.220 COMPUTER MODELLING GROUP LTD CMG 89 12.060 11.730 11.850 -0.040 CANACOL ENERGY LTD CNE 112 2.600 2.410 2.490 -0.070 CONTINENTAL GOLD INC. CNL 186 2.830 2.380 2.560 -0.340 CDN NATURAL RES CNQ 100518 28.050 26.490 26.530 -0.900 CANADIAN NATIONAL RAILWAY CO. CNR 91 74.320 72.210 73.300 +2.410 CARDIOME PHARMA CORP COM 3 12.620 12.430 12.620 +0.760 ROOSTER ENERGY LTD COQ 150 0.040 0.040 0.040 -0.020 CANADIAN OIL SANDS LIMITED COS 678 6.650 6.180 6.280 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 18 195.260 189.490 190.330 +5.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.480 13.480 13.480 +0.080 CRESCENT POINT ENERGY CORP. CPG 823 17.050 16.250 16.550 -0.070 CIPHER PHARMACEUTICALS INC. CPH 26 6.760 6.380 6.610 +0.030 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1400 102.000 102.000 102.000 +0.200 CAPITAL POWER CORPORATION CPX 451 19.530 18.980 19.060 -0.120 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 17.100 17.100 17.100 -0.100 CREW ENERGY INC CR 229 4.650 4.070 4.170 -0.260 CRITITCAL ELEMENTS CORPORATION CRE 50 0.285 0.285 0.285 +0.055 CRH MEDICAL CORPORATION CRH 879 5.250 4.810 5.000 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 105 12.890 12.630 12.740 0.000 CAPSTONE MINING CORP. CS 175 0.730 0.620 0.620 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 55 3.210 3.080 3.090 -0.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 115.250 115.250 115.250 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 191 12.520 12.220 12.440 +0.100 CONSTELLATION SOFTWARE INC. CSU 64 582.020 561.450 562.030 -9.470 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 141 0.275 0.270 0.270 +0.035 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 20.000 20.000 20.000 +0.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 269 123.760 120.380 121.180 -0.530 CITADEL INCOME FUND CTF.UN 31 3.030 3.020 3.020 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 61 35.170 34.150 34.350 -0.220 COMINAR R E UN CUF.UN 196 16.450 16.160 16.210 +0.080 CARIBBEAN UTIL US CUP.U 9 10.380 10.380 10.380 -0.250 CANEXUS CORPORATION CUS 236 1.380 1.280 1.280 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1380 100.010 100.000 100.010 +0.610 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 80.990 80.990 80.990 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1720 77.740 76.870 77.050 -1.340 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 410 76.990 75.850 76.250 -0.750 iSHARES CONV BOND IND ETF CVD 2 18.430 18.430 18.430 -0.290 CENOVUS ENERGY INC. CVE 288 18.220 17.430 17.650 -0.520 CDN WESTERN BANK CWB 149 23.340 22.270 22.660 +0.320 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 27.250 27.250 27.250 -5.250 CONCORDIA HEALTHCARE CORP. CXR 585 118.100 96.620 97.500 -9.670 CONVALO HEALTH INTL CORP. CXV 20 0.350 0.320 0.320 -0.045 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 430 101.890 101.660 101.660 -0.610 DREAM OFFICE REIT D.UN 151 20.790 20.200 20.410 -0.090 ARIANNE PHOSPHATE INC. DAN 30 0.850 0.780 0.830 -0.080 DUNDEE CORP. CL.A SV DC.A 98 9.590 9.340 9.370 -0.020 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 13.400 13.400 13.400 -0.100 DIRECTCASH PAYMENTS INC. DCI 30 13.510 12.550 12.770 -0.720 DOMINION DIAMOND CORPORATION DDC 319 16.530 15.360 15.620 +0.100 DELPHI ENERGY CORP. DEE 100 0.830 0.740 0.780 -0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.320 10.320 10.320 +0.020 DETOUR GOLD CORP. DGC 318 13.380 12.150 12.880 -0.150 DH CORPORATION DH 96 41.060 40.240 40.240 -0.500 DHX MEDIA LTD. COMMON VOTING DHX.B 112 8.690 8.280 8.380 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.820 32.780 32.840 -1.540 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 1170 97.940 97.840 97.940 -1.060 DREAM INDUSTRIAL REIT DIR.UN 21 7.990 7.850 7.850 -0.100 DIVERSIFIED ROYALTY CORP. DIV 37 2.650 2.580 2.630 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 241 9.970 9.960 9.960 0.000 DENISON MINES CORP DML 375 0.640 0.600 0.600 -0.050 DALRADIAN RESOURCES INC. DNA 10 0.850 0.850 0.850 -0.020 DOLLARAMA INC. DOL 189 88.230 78.170 87.000 +11.040 BRP INC. DOO 101 27.190 26.150 26.620 +0.450 DUNDEE PRECIOUS METALS INC. DPM 157 2.340 2.080 2.340 +0.100 MEDICAL FACILITIES CORP. DR 14 16.350 15.990 16.120 -0.350 DREAM HARD ASSET ALT TRUST DRA.UN 148 6.190 5.990 6.190 +0.190 DREAM GLOBAL REIT DRG.UN 73 9.130 8.760 8.830 -0.170 DREAM UNLIMITED CORP. DRM 23 7.680 7.500 7.510 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 88 5.840 5.490 5.530 -0.070 DESCARTES SYS DSG 205 24.500 22.980 24.300 +1.140 DISTINCT INFRASTRUCTURE GROUP INC. DUG 80 0.090 0.090 0.090 0.000 ENCANA CORP. ECA 779 9.750 9.050 9.560 +0.480 ENERCARE INC. ECI 47 14.070 13.860 13.920 +0.010 ENDEAVOUR SILVER CORP. EDR 29 2.180 1.880 2.020 -0.080 ENDEAVOUR MINING CORPORATION EDV 80 0.550 0.540 0.550 -0.020 ELEMENT FINANCIAL CORPORATION EFN 453 19.280 18.820 19.010 +0.170 ENERGY FUELS INC. EFR 5 4.140 4.070 4.140 -0.150 ENERFLEX LTD. EFX 8 12.560 12.200 12.560 +0.220 EAGLE ENERGY TRUST EGL.UN 20 1.940 1.890 1.890 -0.100 EASYHOME LTD. EH 6 15.900 15.690 15.880 +0.060 EXCHANGE INCOME CORPORATION EIF 49 24.490 23.930 24.050 -0.140 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 310 94.260 93.500 93.500 -1.010 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 93.190 90.190 90.280 -2.700 CANOE EIT INCOME FUND TRUST EIT.UN 19 10.900 10.730 10.800 -0.040 ELDORADO GOLD ELD 495 3.790 3.280 3.610 -0.020 EASTERN PLATINUM LIMITED ELR 2 1.080 1.080 1.080 +0.010 EMERA INCORPORATED EMA 293 42.480 41.510 41.510 -2.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 300 93.320 80.710 80.810 -9.460 ENBRIDGE INC ENB 972 54.630 51.750 51.900 -1.750 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 18.720 18.600 18.600 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54 34.150 31.970 31.970 -1.850 EAGLE PLAINS RESOURCES LTD EPL 120 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 1 56.500 56.500 56.500 +2.180 ENERPLUS CORPORATION ERF 394 8.180 7.200 7.280 -0.520 ENSIGN ENERGY SERVICES INC. ESI 186 9.960 8.770 8.880 -1.090 ENGHOUSE SYSTEMS LTD. ESL 34 51.040 50.550 51.000 +1.180 ESPIAL GROUP INC. ESP 38 3.310 3.100 3.200 +0.360 EVERTZ TECHNOLOGIES LIMITED ET 3 15.940 14.990 14.990 -0.920 EXTENDICARE INC. EXE 93 8.230 7.980 7.990 -0.150 FIRST CAPITAL REALTY INC. FCR 92 18.710 18.380 18.600 +0.350 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 101.030 101.030 101.030 -1.950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 600.780 573.320 575.200 -24.800 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 6 10.020 10.020 10.020 -0.050 FIELDEX EXPLORATION INC FLX 120 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 5629 8.040 6.950 7.720 +1.510 FIRST NATIONAL FINANCIAL CORPORATION FN 2 20.740 19.980 20.740 +0.730 FRANCO-NEVADA CORPORATION FNV 109 55.920 52.490 53.430 -2.930 FIRST MAJESTIC SILVER CORP FR 283 4.100 3.620 3.780 -0.180 CANYON SERVICES GROUP INC. FRC 185 5.670 4.990 5.010 -0.360 FREEHOLD ROYALTIES LTD. FRU 144 10.580 9.920 10.000 -0.300 FIRSTSERVICE CORPORATION SV FSV 74 42.680 41.460 42.260 +0.160 FIRST TRUST TACTICAL BOND INDEX ETF FTB 14 19.890 19.890 19.890 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 22 10.020 10.020 10.020 -0.030 FORTRESS PAPER LTD FTP 1 5.030 5.030 5.030 +0.330 FORTIS INC FTS 192 35.670 34.880 35.190 +0.320 FINNING INTL FTT 161 21.940 21.390 21.440 +0.230 FORTUNA SILVER MINES INC FVI 93 2.990 2.660 2.860 +0.060 GOLDCORP INC G 645 17.810 16.220 16.730 -0.960 GREAT CANADIAN GAMING CORP GC 57 19.240 17.590 19.010 +1.470 GOLD CANYON RES INC GCU 50 0.220 0.220 0.220 +0.080 GDI INTEGRATED FACILITY SERVICES INC. GDI 16 14.900 14.700 14.750 -0.150 GIBSON ENERGY INC. GEI 925 18.620 17.890 17.990 -0.640 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 -0.010 GOLDGROUP MINING INC. GGA 150 0.060 0.060 0.060 -0.005 CGI GROUP INC. CL.A SV GIB.A 69 49.400 47.690 47.970 +0.420 GILDAN ACTIVEWEAR INC. GIL 79 40.990 40.130 40.230 +0.240 GLG LIFE TECH CORPORATION GLG 5 0.300 0.300 0.300 -0.040 GMP CAPITAL INC. GMP 4 4.300 4.180 4.190 -0.150 GRAY ROCK RESOURCES LTD GRK 20 0.025 0.025 0.025 0.000 GRANITE REIT GRT.UN 68 38.150 36.980 37.600 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 23.000 22.210 22.230 +0.410 GRAN TIERRA ENERGY INC GTE 396 3.340 2.990 3.000 -0.180 KNIGHT THERAPEUTICS INC. GUD 146 7.870 7.390 7.460 -0.360 GUYANA GOLDFIELDS INC GUY 104 3.980 3.660 3.810 -0.250 GREAT-WEST LIFECO INC GWO 144 33.200 32.340 32.510 +0.060 GEAR ENERGY LTD GXE 15 0.990 0.990 0.990 +0.090 GUESTLOGIX INC GXI 130 0.780 0.770 0.770 -0.020 GRANITE OIL CORP. GXO 32 7.210 6.530 6.580 -0.580 HUDSON S BAY COMPANY HBC 142 24.060 22.210 22.600 +0.230 HUDBAY MINERALS INC. HBM 615 6.580 6.200 6.440 +0.570 HOME CAPITAL GROUP INC. HCG 73 28.740 27.670 28.450 +0.690 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 8.830 8.590 8.830 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 365 18.660 16.150 17.630 +1.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 538 3.190 2.750 2.930 -0.170 HIGH LINER HLF 8 18.160 17.740 17.740 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 10.910 10.430 10.610 -0.290 HORIZON NORTH LOGISTICS HNL 285 3.040 2.600 2.620 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 3.190 3.050 3.100 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1838 13.380 12.210 13.070 +0.550 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 9.990 9.960 9.990 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 687 5.020 4.610 4.700 -0.270 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19 26.740 26.700 26.740 +1.040 H&R REIT 5.9% 30JUN20 HR.DB.D 1000 104.320 104.010 104.010 +0.540 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 580 100.830 100.670 100.670 -1.230 H&R REIT 5.4% 30NOV18 HR.DB.H 70 104.900 104.900 104.900 -0.300 H & R REAL EST UN HR.UN 208 20.720 20.220 20.480 +0.010 HUSKY ENERGY INC. HSE 230 22.730 21.250 21.260 -0.860 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 79.360 64.660 69.670 -16.900 HIGH ARCTIC ENERGY SERVICES HWO 27 3.680 3.560 3.610 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 274 5.330 5.090 5.330 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 293 26.370 25.730 25.790 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 25.340 24.620 24.920 +0.670 HYDROGENICS CORP HYG 3 12.270 11.560 12.270 +1.190 ITHACA ENERGY INC IAE 45 0.710 0.690 0.700 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 40.820 39.450 39.660 -0.110 INTEGRA GOLD CORP. ICG 195 0.280 0.270 0.280 +0.010 INTACT FINANCIAL CORPORATION IFC 261 94.330 90.990 92.110 -0.390 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 6 8.710 8.710 8.710 -0.150 INTERFOR CORPORATION IFP 232 12.730 11.450 12.430 -0.120 IGM FINANCIAL INC. IGM 92 36.320 35.130 35.300 +0.380 VOYA HIGH INCOME F R FUND IHL.UN 23 8.450 8.450 8.450 -0.350 IMPERIAL METALS CORP. III 3 7.740 7.540 7.540 -0.460 INTERRENT REIT IIP.UN 7 6.480 6.420 6.420 -0.010 IAMGOLD CORP IMG 594 2.100 1.790 1.950 -0.130 IMPERIAL OIL IMO 128 44.710 42.250 42.280 -1.520 IONA ENERGY INC. INA 100 0.020 0.020 0.020 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 132 10.200 9.930 10.010 +0.010 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 7740 98.000 96.500 97.200 -1.290 INNVEST REIT TRUST UNIT INN.UN 60 5.400 5.090 5.130 -0.170 INPUT CAPITAL CORP. INP 23 2.550 2.400 2.480 +0.090 INTER PIPELINE LTD. IPL 157 26.610 25.280 25.280 -0.880 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.130 2.130 2.130 -0.010 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.690 9.690 9.690 -0.060 THE INTERTAIN GROUP LIMITED IT 109 12.180 11.590 11.650 -0.230 INTEMA SOLUTIONS INC. ITM 290 0.045 0.035 0.045 -0.075 INTERTAPE POLYMER ITP 58 14.260 13.920 14.110 -0.260 JUST ENERGY GROUP INC. JE 114 8.160 7.910 7.990 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2280 98.950 98.400 98.510 -0.250 KINROSS GOLD CORP K 1333 2.220 1.800 1.990 -0.200 KATANGA MINING LIMITED KAT 15 0.160 0.160 0.160 -0.010 KLONDEX MINES LTD. KDX 37 3.460 3.180 3.230 -0.230 KEEK INC. KEK 2 1.020 1.020 1.020 -0.080 KELT EXPLORATION LTD. KEL 630 6.010 5.420 5.420 -0.530 KEYERA CORP. KEY 156 38.990 37.030 37.030 -1.330 KIRKLAND LAKE GOLD INC. KGI 73 5.250 4.850 4.990 -0.230 KILLAM PROPERTIES INC. KMP 20 10.110 9.980 9.990 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 310 103.550 103.350 103.350 +0.250 KINAXIS INC. KXS 15 36.690 36.070 36.200 -0.960 LOBLAW COMPANIES LIMITED L 409 70.120 68.200 68.200 -1.340 LAURENTIAN BANK LB 49 49.180 47.980 48.560 +0.620 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 2 21.000 21.000 21.000 -3.900 LIFE & BANC SPLIT CORP PR A LBS.PR.A 65 10.040 10.040 10.040 -0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 6 5.770 5.770 5.770 -0.780 LABRADOR IRON ORE ROYALTY CORPORATION LIF 229 17.330 16.320 16.740 +1.030 LIQUOR STORES N.A. LTD. LIQ 17 11.860 11.350 11.350 -0.460 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 280 102.220 101.510 101.510 -0.960 LUMENPULSE INC. LMP 14 13.500 13.500 13.500 -1.300 LOMIKO METALS INC LMR 630 0.030 0.025 0.030 0.000 LINAMAR CORP LNR 150 67.850 65.850 66.300 +0.800 LOYALIST GROUP LIMITED LOY 80 0.065 0.065 0.065 0.000 LUXOR INDUSTRIAL CORP LRL 10 0.145 0.145 0.145 +0.015 LAKE SHORE GOLD CORP. LSG 2731 1.060 0.990 1.030 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 101.970 101.970 101.970 -10.030 LUCARA DIAMOND CORP LUC 825 1.640 1.560 1.590 +0.020 LUNDIN GOLD INC. LUG 71 3.890 3.840 3.880 +0.070 LUNDIN MINING CORP. LUN 4921 4.460 4.150 4.440 +0.470 LYDIAN INTERNATIONAL LTD LYD 85 0.305 0.300 0.305 -0.175 MAG SILVER CORP. MAG 41 9.090 8.770 9.090 -0.060 MAGELLAN AEROSPACE CORP. MAL 8 16.560 15.920 15.920 -0.460 MOBIO TECHNOLOGIES INC. MBO 10 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 44 29.000 28.050 28.050 -0.950 MCCOY GLOBAL INC. MCB 29 3.000 3.000 3.000 -0.110 MACDONALD DETTWILER MDA 12 77.160 76.190 76.190 -0.130 MAJOR DRILLING GRP MDI 127 4.620 3.870 4.610 +0.750 MDC PARTNERS INC. CL .A SV MDZ.A 3 25.570 25.340 25.430 +0.730 MEG ENERGY CORP. MEG 1647 9.820 8.570 9.060 -0.810 MANULIFE FIN MFC 1223 20.910 20.230 20.360 +0.130 MAPLE LEAF FOODS MFI 98 22.500 21.990 22.060 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 54 65.820 63.350 65.820 +3.160 GENWORTH MI CANADA INC. MIC 45 30.620 29.780 30.090 +0.140 MCAN MORTGAGE CORPORATION MKP 1 13.410 13.410 13.410 +0.920 MANDALAY RESOURCES CORP MND 105 0.740 0.720 0.740 -0.050 MAGELLAN MINERALS LTD MNM 50 0.045 0.045 0.045 -0.005 MITEL NETWORKS CORPORATION MNW 48 9.590 9.230 9.290 +0.180 MELCOR DEV MRD 1 16.190 16.190 16.190 +1.090 MARTINREA INTERNATIONAL INC. MRE 89 11.480 11.170 11.290 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.050 10.050 10.050 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 1120 102.250 102.250 102.250 +0.230 MORGUARD UN MRT.UN 7 13.710 13.300 13.300 -0.420 METRO INC. MRU 250 35.070 34.230 34.240 -0.080 MORNEAU SHEPELL INC. MSI 18 15.530 15.140 15.170 +0.130 MERUS LABS INTERNATIONAL INC. MSL 199 2.230 2.040 2.070 -0.120 MILESTONE APARTMENTS REIT MST.UN 14 14.780 14.490 14.510 -0.260 MULLEN GROUP LTD. MTL 104 18.890 17.820 17.840 -0.790 METANOR RESOURCES INC MTO 150 0.045 0.045 0.045 -0.005 METHANEX CORP MX 70 52.520 48.800 49.010 -2.840 NATIONAL BANK OF CANADA NA 243 43.300 42.410 43.300 +0.890 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.790 25.790 25.790 +0.030 NEWALTA CORPORATION NAL 44 12.500 11.790 11.970 -0.370 NORBORD INC. NBD 65 22.320 21.460 21.460 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 154 5.170 4.590 4.600 -0.600 NEWCASTLE GOLD LTD. NCA 20 0.230 0.230 0.230 -0.080 NEW FLYER INDUSTIRES INC. NFI 44 19.020 18.010 18.200 -0.580 NOVAGOLD RES INC. NG 46 4.850 4.500 4.850 +0.160 NEW GOLD INC. NGD 1147 3.190 2.700 3.010 -0.050 NORTHERN GOLD MINING INC NGM 100 0.010 0.010 0.010 -0.005 NOBILIS HEALTH CORP. NHC 101 6.650 5.970 6.300 -0.300 NORANDA INCOME FUND NIF.UN 33 2.830 2.790 2.820 +0.010 NIKO RES NKO 100 0.070 0.070 0.070 -0.140 NEULION INC. NLN 5 0.800 0.800 0.800 +0.030 NEWMARKET GOLD INC. NMI 68 1.270 1.240 1.250 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 43 2.870 2.710 2.790 -0.070 NORTHLAND POWER INC. NPI 507 16.140 15.700 16.020 +0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 20.580 19.910 20.000 -0.420 NUVO RESEARCH INC. NRI 13 5.300 5.260 5.260 +0.090 NEVSUN RES J NSU 42 4.010 3.860 3.910 +0.220 NORTH AMERN TUNGSTEN CORP NTC 1000 0.010 0.010 0.010 0.000 NUVISTA ENERGY LTD. NVA 304 5.540 4.810 4.840 -0.660 THE NORTH WEST COMPANY INC. NWC 32 27.240 26.530 27.120 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 8.250 7.950 8.140 +0.040 NEXC PARTNERS CORP. NXC 3 10.150 10.150 10.150 -0.200 NEXGEN ENERGY LTD. NXE 75 0.750 0.660 0.750 +0.090 OBAN MINING CORPORATION OBM 52 1.360 1.360 1.360 +1.265 ONEX CORPORATION SV OCX 71 82.110 80.530 81.700 +0.270 OCEANAGOLD CORP. OGC 197 2.390 2.270 2.330 -0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 60 89.400 88.010 89.400 +1.390 ONEREIT TRUST UNITS ONR.UN 33 3.120 3.050 3.050 -0.070 OSISKO GOLD ROYALTIES LTD. OR 79 14.860 14.350 14.430 -0.520 OPEN TEXT CORP OTC 146 60.750 59.530 59.840 -0.170 PRIMERO MINING CORP. P 327 3.220 2.680 3.000 -0.130 PAN AMERICAN J PAA 221 9.000 8.010 8.340 -0.430 PARTNERS REIT 6% 30SEP17 PAR.DB.A 150 88.760 87.980 88.270 -5.230 PREMIUM BRANDS HOLDINGS CORP PBH 19 32.030 31.270 32.030 +0.940 PROPHECY DEVELOPMENT CORP. PCY 60 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 814 5.980 5.350 5.450 -0.400 PALADIN RESOURCES LTD. PDN 310 0.185 0.185 0.185 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 296 30.770 29.010 29.020 -0.980 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.460 8.460 8.460 -0.490 PREMIER GOLD MINES LTD. PG 99 2.360 2.170 2.240 -0.090 PENGROWTH ENERGY CORPORATION PGF 530 1.570 1.240 1.290 -0.290 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.300 8.280 8.300 +0.010 PATIENT HOME MONITORING CORP. PHM 820 0.810 0.720 0.740 -0.070 PHX ENERGY SERVICES CORP. PHX 33 3.960 3.200 3.200 -1.030 PREMIUM INCOME CORP CL A PIC.A 8 5.530 5.530 5.530 -1.730 POLARIS INFRASTRUCTURE INC. PIF 6 9.750 9.250 9.750 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 20.570 20.440 20.500 -0.200 PARKLAND FUEL CORPORATION PKI 90 23.020 22.510 22.680 -0.040 PROMETIC LIFE SCIENCES INC. PLI 242 1.950 1.810 1.810 -0.120 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 15.500 15.000 15.500 +1.000 PLAZA RETAIL REIT PLZ.UN 2 4.170 4.160 4.170 -0.120 PRISM MEDICAL LTD. PM 1 10.660 10.660 10.660 +0.020 PINECLIFF ENERGY INC. PNE 82 1.120 1.090 1.090 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 277 34.240 32.970 33.050 -0.750 PARAMOUNT RESOURCES LTD. POU 708 13.050 10.860 11.000 -2.000 POWER CORPORATION OF CANADA SV POW 212 28.140 27.610 27.700 +0.550 PEMBINA PIPELINE CORPORATION PPL 104 36.140 33.900 33.900 -1.360 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 220 126.500 126.100 126.100 -4.400 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 122.000 122.000 122.000 -13.870 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 586 16.850 16.850 16.850 +0.340 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 586 18.350 18.350 18.350 -2.450 PAINTED PONY PETROLEUM LTD. PPY 318 6.320 5.600 5.600 -0.620 PACIFIC EXPLORATION & PROD CORP. PRE 2965 4.180 3.380 3.510 -0.540 POTASH RIDGE CORPORATION PRK 300 0.035 0.035 0.035 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 46 18.470 17.180 17.180 -0.470 PASON SYSTEMS INC. PSI 44 19.320 18.480 18.800 -0.430 PRAIRIESKY ROYALTY LTD. PSK 113 25.930 23.990 23.990 -1.950 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 160 0.510 0.510 0.510 +0.015 POET TECHNOLOGIES INC. PTK 120 0.780 0.740 0.740 -0.190 POINTS INTERNATIONAL LTD. PTS 2 13.440 13.020 13.020 -0.110 PRETIUM RESOURCES INC. PVG 67 6.920 6.100 6.490 -0.210 POWER FINANCIAL CORP. PWF 76 31.720 31.230 31.280 +0.300 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 25.240 25.240 25.240 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.260 25.260 25.260 +0.240 PENN WEST PETROLEUM LTD. PWT 55 0.800 0.680 0.680 -0.170 PELANGIO EXPLORATION INC PX 200 0.020 0.020 0.020 0.000 PAREX RESOURCES INC. PXT 179 9.670 8.750 8.910 -0.590 QUEBECOR INC. CL.B SV QBR.B 107 28.340 27.630 28.010 +0.430 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 185 0.240 0.235 0.235 -0.065 RESTAURANT BRANDS INTL INC. QSR 51 51.350 48.690 49.510 -0.390 ROMARCO MINERALS INC. R 70 0.570 0.540 0.540 -0.020 REAL ASSET INCOME AND GROWTH FUND RAI.UN 2 7.700 7.690 7.690 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 63 36.250 35.600 35.600 +0.150 RDM CORP RC 3 3.700 3.700 3.700 +0.270 RICHELIEU HARDWARE RCH 3 68.080 66.760 66.760 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 45.490 43.790 43.790 -0.780 ROCK ENERGY INC. RE 59 1.610 1.550 1.610 -0.010 CDN REAL ESTATE UN REF.UN 353 40.810 39.560 39.780 -0.670 RIOCAN REAL EST UN REI.UN 393 24.800 23.960 24.030 -0.460 REITMANS CANADA LTD. CL.A NV RET.A 7 5.730 5.380 5.380 -0.320 ROYAL GOLD J RGL 5 59.720 58.110 58.110 -3.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 11 13.950 13.650 13.650 -0.300 RICHMONT MINES RIC 4 3.560 3.280 3.560 +0.320 REDKNEE SOLUTIONS INC. RKN 56 3.850 3.470 3.700 +0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 11.950 11.950 11.950 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.290 6.800 6.800 -0.240 RMP ENERGY INC. RMP 566 1.660 1.520 1.540 -0.030 RUBICON MINERALS CORP. RMX 295 0.990 0.950 0.990 +0.020 TRANSALTA RENEWABLES INC. RNW 17 10.720 10.440 10.460 -0.140 ROXGOLD INC. ROG 50 0.670 0.670 0.670 -0.010 RONA INC. RON 72 14.080 13.410 13.930 +0.640 RAGING RIVER EXPLORATION INC. RRX 629 8.280 7.780 7.840 -0.280 ROGERS SUGAR INC. RSI 21 4.270 4.210 4.210 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 103.770 103.770 103.770 +0.750 RUSSEL METALS RUS 59 22.130 21.140 21.430 +0.200 BIOSYENT INC. RX 1 7.200 7.200 7.200 +0.350 ROYAL BANK OF CANADA RY 1028 73.360 71.460 72.320 +1.530 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 24.900 24.900 24.900 +0.030 SHERRITT INTL RV S 4778 1.090 1.000 1.030 +0.030 SAPUTO INC. SAP 133 30.240 29.550 29.570 -0.060 SHAWCOR LTD SCL 57 29.380 28.090 28.090 -1.270 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9 9.870 9.870 9.870 +0.020 STANDARD EXLPORATION LTD. SDE 100 0.025 0.025 0.025 -0.010 STRAD ENERGY SERVICES LTD. SDY 290 2.700 2.700 2.700 +0.010 SEABRIDGE GOLD INC. SEA 58 8.250 7.340 7.950 +0.150 SERINUS ENERGY INC. SEN 55 0.680 0.630 0.670 -0.030 SECURE ENERGY SERVICES INC. SES 554 10.140 9.000 9.300 -0.660 SPECTRA7 MICROSYSTEMS INC. SEV 120 0.365 0.365 0.365 -0.015 SURGE ENERGY INC. SGY 2239 2.880 2.510 2.600 -0.230 SHOPIFY INC. SH 13 36.360 34.670 34.970 -0.560 SIENNA SENIOR LIVING INC. SIA 50 16.950 16.490 16.500 +0.090 SPROTT INC SII 53 2.410 2.250 2.250 -0.080 STELLA JONES INC SJ 101 46.570 44.920 45.170 -0.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 26.500 25.850 25.850 -0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.700 13.700 13.700 0.000 SUN LIFE FINANCIAL INC. SLF 91 42.640 41.110 42.530 +1.340 SILVER WHEATON CORP. SLW 584 15.700 14.680 15.390 +0.270 SEMAFO J SMF 1345 3.090 2.870 3.030 -0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 8 5.990 5.970 5.970 -0.030 SNC-LAVALIN SV SNC 18 40.250 38.780 39.150 +0.670 SLATE OFFICE REIT SOT.UN 8 7.180 7.100 7.100 -0.200 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 99.940 99.900 99.940 -0.050 SUNOPTA INC. SOY 2 10.360 10.240 10.240 -1.080 SUPERIOR PLUS CORP. SPB 129 11.250 10.860 11.030 +0.180 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 102.000 102.000 102.000 +0.500 SUPERIOR COPPER CORPORATION SPC 400 0.020 0.020 0.020 -0.005 SPARTAN ENERGY CORP. SPE 4192 2.420 2.240 2.250 -0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.250 13.250 13.250 -0.850 SMART REIT SRU.UN 74 29.310 28.640 28.750 -0.200 STORM RESOURCES LTD. SRX 12 3.950 3.750 3.850 -0.100 SANDSTORM GOLD LTD. SSL 39 3.430 3.220 3.380 -0.090 SILVER STANDARD RES INC. SSO 266 8.260 7.510 7.880 -0.130 SANDSPRING RESOURCES LTD. SSP 20 0.070 0.070 0.070 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 55 5.310 5.170 5.180 -0.100 STANTEC INC STN 61 30.890 29.820 29.820 +0.210 SUNCOR ENERGY INC. SU 573 35.380 33.980 34.080 -0.960 SANDVINE CORPORATION SVC 643 3.030 2.420 2.480 -0.540 SILVERCREST MINES INC SVL 24 1.080 1.030 1.030 -0.410 SILVERCORP METALS INC. SVM 30 0.800 0.780 0.780 -0.190 SAVANNA ENERGY SERVICES CORP SVY 43 1.550 1.480 1.500 -0.030 SIERRA WIRELESS SW 19 29.100 28.230 29.090 +1.220 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 25 1.100 1.100 1.100 -1.000 TELUS CORPORATION T 208 42.900 41.820 41.910 -0.980 TRANSALTA CORPORATION TA 1258 5.840 5.610 5.710 -0.250 TWIN BUTTE ENERGY LTD. TBE 95 0.335 0.310 0.310 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 1436 9.280 8.500 8.670 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 799 18.490 16.580 17.990 +1.290 THOMPSON CREEK METALS COMPANY TCM 15 0.870 0.830 0.830 +0.150 TRICON CAPITAL GROUP INC. TCN 206 11.400 11.000 11.010 -0.190 TRICAN WELL TCW 431 1.690 1.460 1.570 -0.050 THERMOCERAMIX CORPORATION TCX 70 0.090 0.090 0.090 -0.330 TORONTO-DOMINION BANK TD 1379 52.790 51.620 51.790 +0.700 TD BANK PR SERIES 5 TD.PF.C 10 21.670 21.670 21.670 +0.220 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 23.440 23.440 23.440 -1.310 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 5 24.590 24.590 24.590 +0.580 TRINIDAD DRILLING LTD. TDG 309 2.770 2.420 2.440 -0.290 TOSCANA ENERGY INCOME CORPORATION TEI 4 5.730 5.590 5.730 +0.460 TRILOGY ENERGY CORP. TET 166 4.400 3.870 3.910 -0.480 TRANSFORCE INC. TFI 65 23.900 23.410 23.450 -0.010 TRANSGLOBE J TGL 76 3.790 3.410 3.550 -0.120 TERANGA GOLD CORPORATION TGZ 5 0.570 0.570 0.570 0.000 THERATECHNOLOGIES TH 2 2.180 2.110 2.110 -0.130 TAHOE RESOURCES INC. THO 156 11.000 9.890 10.330 -0.080 TOROMONT IND TIH 110 34.420 33.400 33.580 +0.240 FRANKLY INC. TLK 100 2.050 2.050 2.050 +0.050 TIMMINS GOLD CORP TMM 90 0.340 0.335 0.335 -0.020 TRANSGAMING INC TNG 150 0.055 0.055 0.055 -0.020 TORC OIL & GAS LTD. TOG 918 6.000 5.600 5.770 -0.050 TSO3 INC TOS 219 2.170 1.980 2.170 +0.380 TOTAL ENERGY SERVICES INC. TOT 23 16.130 14.340 14.550 -1.280 TOURMALINE OIL CORP. TOU 237 33.000 30.880 30.960 -1.200 SPIN MASTER CORP. TOY 11 21.260 20.860 21.260 +1.060 TEMPLE HOTELS INC. TPH 9 1.390 1.330 1.390 +0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 79.500 76.460 76.460 -3.530 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 75.000 75.000 75.000 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1060 74.000 72.600 73.990 +4.590 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.950 89.950 89.950 -0.800 TERAS RESOURCES INC TRA 270 0.065 0.065 0.065 -0.055 THOMSON REUTERS CORP. TRI 40 52.700 52.060 52.670 +1.070 TRANSCANADA CORPORATION TRP 31 44.230 42.760 42.760 -0.930 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 19.730 19.730 19.730 -2.880 TURQUOISE HILL RESOURCES LTD. TRQ 383 4.010 3.850 3.980 +0.190 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 13 1.660 1.660 1.660 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 28 7.900 7.110 7.230 -0.400 TORSTAR CORP. CL. B NV TS.B 72 4.120 3.620 3.720 -0.310 TELESTA THERAPEUTICS INC. TST 50 0.420 0.420 0.420 -0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 47 3.000 2.800 2.800 -0.200 TREVALI MINING CORPORATION TV 10 0.580 0.580 0.580 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 75 2.520 2.360 2.400 -0.100 TVI PACIFIC J TVI 170 0.010 0.010 0.010 -0.005 TWEED MARIJUANA INC. TWD 4 1.600 1.600 1.600 -0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 14589 1.740 1.690 1.700 0.000 TOREX GOLD RESOURCES INC. TXG 784 1.170 1.080 1.130 -0.030 TIREX RESOURCES LTD TXX 10 0.160 0.160 0.160 -0.080 URANIUM PARTICIPATION CORP. U 16 5.170 5.060 5.110 +0.030 DOMTAR CORPORATION UFS 22 52.560 51.700 51.700 +0.240 ULTRA LITHIUM INC. ULI 540 0.005 0.005 0.005 0.000 UNI SELECT INC UNS 85 57.760 55.160 56.070 -1.610 URTHECAST CORP. UR 253 2.910 2.290 2.780 +0.520 VERMILION ENERGY INC. VET 66 44.860 40.740 41.010 -2.710 VIDWRX INC. VID 40 0.100 0.100 0.100 +0.025 SEVEN GENERATIONS ENERGY LTD. VII 148 13.280 11.980 12.100 -1.010 VISCOUNT MINING CORP. VML 145 0.400 0.400 0.400 0.000 5N PLUS INC. VNP 23 1.460 1.360 1.460 +0.180 VALENER INC. VNR 2 16.910 16.720 16.720 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 82 311.760 298.560 298.560 -5.270 VERESEN INC. VSN 894 13.070 11.950 12.040 -0.760 VIXS SYSTEMS INC. VXS 110 0.400 0.370 0.380 -0.320 WANTED TECHNOLOGIES CORP WAN 85 1.760 1.760 1.760 +0.360 WHITECAP RESOURCES INC. WCP 503 11.480 10.880 10.880 -0.120 WESDOME GOLD MINES LTD. WDO 30 0.950 0.950 0.950 0.000 THE WESTAIM CORPORATION WED 26 2.960 2.960 2.960 +0.060 WESTERN FOREST PRODUCTS INC. WEF 338 1.900 1.820 1.830 -0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 41.230 39.530 41.230 -8.770 WEST FRASER TIMBER WFT 276 52.720 49.220 52.660 +2.210 WI-LAN INC WIN 622 2.660 2.570 2.660 +0.060 WPT INDUSTRIAL REIT USD WIR.U 26 12.000 12.000 12.000 +0.250 WESTJET AIRLINES LTD. WJA 666 24.780 23.420 24.080 +0.140 WAJAX CORP WJX 11 21.740 21.420 21.430 -0.140 WESTERN LITHIUM USA CORP. WLC 20 0.400 0.355 0.355 -0.050 WALLBRIDGE MNG J WM 150 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 77 111.310 108.380 108.500 -1.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 20 25.190 25.170 25.170 -0.010 WINPAK LTD WPK 5 39.470 39.320 39.470 -0.040 WESTPORT INNOV WPT 3 4.650 4.320 4.320 -0.350 WESTERN ENERGY SVCS CORP WRG 61 5.210 5.040 5.190 -0.050 WSP GLOBAL INC. WSP 2073 42.890 42.200 42.550 +0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 26.130 25.430 25.530 -0.080 TMX GROUP LIMITED X 7 47.380 46.590 46.590 +0.660 GOLDMONEY INC. XAU 13 4.280 4.280 4.280 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 64 1.820 1.720 1.720 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1178 11.150 10.530 10.560 -0.390 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 30 20.730 20.730 20.730 +0.040 XCITE ENERGY LIMITED XEL 25 0.550 0.550 0.550 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 29.000 28.850 28.870 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 414 7.700 7.150 7.330 -0.320 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 11 22.810 22.600 22.620 +0.640 iSHARES S&P/TSX 60 INDEX ETF XIU 658 20.480 19.990 20.050 +0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 40 9.480 9.480 9.480 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 215 14.900 14.830 14.880 -0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 54 5.010 4.870 4.910 +0.020 EXCO TECH XTC 66 15.000 14.470 15.000 +0.670 YELLOW PAGES LIMITED Y 2 16.800 16.580 16.580 +0.250 MONGOLIA GROWTH GROUP LTD. YAK 35 0.520 0.520 0.520 -0.100 YAMANA GOLD INC YRI 2293 2.300 1.890 2.080 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.290 18.290 18.290 -0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 4 18.390 18.380 18.390 -0.460 BMO CANADIAN DIVIDEND ETF ZDV 53 15.400 15.180 15.180 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 243 21.240 20.910 20.970 +0.140 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 1 16.940 16.940 16.940 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 45 26.440 26.150 26.150 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 122 10.950 10.940 10.950 +0.230 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 3 19.980 19.980 19.980 -0.370 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 15.290 15.200 15.200 -0.250 Trades: 64,046 Total Volume: 31,524,389 Total Value: $466,566,901 Avg Volume per Day: 7,881,097 Avg Value per Day: $116,641,725 Avg Trades per Day*: 3.82 Avg Price per Share: $14.80 Avg Value per Trade: $7,285 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.