Pure Trading Weekly Market Summary September 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 232 4.530 4.410 4.440 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1094 7.420 6.970 7.140 +0.250 ASHBURTON VENTURES INC ABR 300 0.015 0.015 0.015 0.000 ABSOLUTE SOFTWARE CORP. ABT 37 8.280 8.020 8.280 +0.140 BARRICK GOLD CORPORATION ABX 799 9.080 8.150 8.960 +0.560 AIR CANADA AC 1045 12.320 11.750 12.090 +0.170 AMICA MATURE ACC 246 18.580 18.470 18.490 -0.090 ATCO LTD. CL.I NV ACO.X 64 39.350 36.800 38.430 +1.360 AUTOCANADA INC. ACQ 74 28.780 27.310 27.890 +0.490 AGELLAN COMMERCIAL REIT ACR.UN 9 8.800 8.800 8.800 -0.020 ALARIS ROYALTY CORP AD 469 29.260 26.550 28.920 +1.770 AGNICO EAGLE MINES LIMITED AEM 453 33.140 28.570 32.310 +2.960 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 60 34.500 34.000 34.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 34.500 34.500 34.500 +0.500 AETERNA ZENTARIS INC. AEZ 100 0.075 0.075 0.075 -0.120 ALARMFORCE J AF 23 11.650 11.650 11.650 +1.050 AG GROWTH INTERNATIONAL INC. AFN 28 38.180 36.430 37.680 +0.370 ADVENTURE GOLD INC AGE 15 0.130 0.130 0.130 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 114 6.130 5.810 6.130 +0.070 ALAMOS GOLD INC. A AGI 60 6.180 5.500 6.180 +0.680 AGT FOOD AND INGREDIENTS INC. AGT 18 27.740 26.820 27.260 -1.440 AGRIUM INC AGU 70 136.970 130.980 131.910 -4.180 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 300 99.910 99.910 99.910 -0.040 ALTUS GROUP LIMITED AIF 5671 20.840 19.750 20.840 +0.960 AIMIA INC. AIM 335 11.410 10.830 11.310 -0.050 ASANKO GOLD INC. AKG 1694 2.200 1.890 2.080 +0.100 ACKROO INC AKR 50 0.220 0.220 0.220 -0.265 ALTAGAS LTD. ALA 89 34.870 33.740 34.700 +0.270 ALABAMA GRAPHITE CORP. ALP 315 0.235 0.205 0.205 -0.035 ALTIUS MINERALS CORP. ALS 54 11.970 11.280 11.740 -0.160 AURICO METALS INC. AMI 2855 0.740 0.660 0.690 +0.020 ANGKOR GOLD CORP ANK 40 0.445 0.445 0.445 -0.115 AFRICA OIL CORP AOI 57 1.690 1.590 1.630 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 35.320 34.050 35.010 +0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 268 9.830 9.270 9.450 +0.230 ARGONAUT GOLD INC. AR 414 1.420 1.160 1.380 +0.190 AECON GROUP INC ARE 103 13.690 12.850 13.410 +0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 350 100.210 100.210 100.210 -1.190 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 280 104.790 103.760 104.790 +1.390 ARC RESOURCES LTD. ARX 646 18.480 16.980 18.380 +1.100 ACERUS PHARMACEUTICALS CORPORATION ASP 5 0.400 0.400 0.400 0.000 ALACER GOLD CORP. ASR 2217 3.230 2.870 3.070 +0.130 ATS AUTOMATION ATA 71 13.540 13.010 13.220 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 281 61.100 59.390 61.100 +1.060 ATHABASCA OIL CORPORATION ATH 2660 1.440 1.330 1.350 -0.050 ATLANTIC POWER CORP. ATP 6 2.920 2.740 2.880 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 650 96.610 96.130 96.610 +0.660 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 94.990 94.490 94.990 +0.100 AVIGILON CORPORATION AVO 62 12.250 11.770 12.050 -0.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 25.570 25.570 25.570 -0.230 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 640 101.880 101.880 101.880 -1.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 100.900 100.900 100.900 -0.900 ARTIS REIT AX.UN 205 12.400 12.150 12.300 +0.150 ANDERSON ENERGY INC. AXL 1650 0.035 0.030 0.030 -0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 30 41.500 41.000 41.000 +0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 180 35.000 35.000 35.000 -10.000 ALTERRA POWER CORP. AXY 40 0.450 0.450 0.450 0.000 AMAYA INC. AYA 335 27.800 27.000 27.470 -0.510 ALEXANDRIA MINERALS CORP AZX 150 0.025 0.025 0.025 -0.005 BADGER DAYLIGHTING LTD. BAD 30 20.260 19.090 19.820 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 486 41.040 40.060 40.800 -0.030 BLACKBERRY LIMITED BB 161 10.100 9.730 9.940 +0.190 BOMBARDIER INC. CL. A MV BBD.A 20 1.800 1.780 1.790 +0.020 BOMBARDIER INC. CL. B SV BBD.B 5421 1.810 1.570 1.750 -0.100 COTT CORP BCB 138 15.000 14.690 14.870 +0.040 BCE INC. BCE 186 54.250 52.700 54.250 +1.020 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 288 15.070 14.950 14.950 -1.150 BCE SER AE 1ST PREF. BCE.PR.E 288 15.070 14.950 14.950 -0.150 BCE INC SER Y PR BCE.PR.Y 1 14.800 14.800 14.800 -6.150 BEAR CREEK MINING CORP BCM 25 0.650 0.650 0.650 -0.010 BLACK DIAMOND GROUP LIMITED BDI 402 10.100 8.500 9.300 +0.260 BIRD CONSTRUCTION INC. BDT 42 12.550 12.070 12.260 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 89 54.410 53.740 53.820 -0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 36.830 35.360 36.190 +1.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 7.790 7.640 7.720 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 73 36.240 35.260 36.050 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 50.870 49.880 50.870 +1.140 BIRCHCLIFF ENERGY LTD. BIR 330 6.650 5.840 6.410 +0.420 BNK PETROLEUM INC. BKX 375 0.480 0.480 0.480 +0.040 BALLARD POWER SYSTEMS INC BLD 6 1.690 1.680 1.680 -0.160 BORALEX INC. BLX 115 12.440 11.810 12.270 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 105.470 105.470 105.470 -11.790 BANK OF MONTREAL BMO 281 71.620 69.000 70.360 +1.600 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 25.460 25.460 25.460 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.780 25.750 25.750 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 23.700 23.600 23.700 -0.970 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 21.280 21.280 21.280 -1.930 BONTERRA ENERGY CORP. BNE 379 22.900 18.240 22.900 +4.400 BANKERS PETROLEUM LTD. BNK 2489 2.100 1.850 1.940 +0.040 BONAVISTA ENERGY CORPORATION BNP 671 3.770 3.450 3.630 +0.060 BANK OF NOVA SCOTIA BNS 679 59.500 58.020 58.120 +0.060 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 20.200 20.150 20.200 -0.370 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 21.760 21.760 21.760 -1.480 AIRBOSS AMERICA J BOS 28 23.000 22.420 22.940 +0.600 BANKS ISLAND GOLD LTD BOZ 150 0.020 0.020 0.020 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 17.250 17.200 17.200 -0.500 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 258 25.050 25.040 25.040 -0.200 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 297 25.050 25.050 25.050 -0.160 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 80 25.250 25.250 25.250 -0.400 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 133 28.420 27.390 28.090 +0.720 BRICK BREWING J BRB 3 1.500 1.500 1.500 -0.130 BTB REIT BTB.UN 11 4.290 4.270 4.290 -0.140 BAYTEX ENERGY CORP. BTE 2177 6.010 5.220 5.260 -0.800 B2GOLD CORP. BTO 7915 1.650 1.450 1.630 +0.060 BRAVADA GOLD CORPORATION BVA 90 0.030 0.030 0.030 +0.015 BURNSTONE VENTURES INC. BVE 1000 0.015 0.015 0.015 -0.195 BELLATRIX EXPLORATION LTD BXE 1536 2.680 1.880 2.620 +0.570 BOULDER ENERGY LTD. BXO 35 5.420 4.740 5.110 +0.210 BOYD GROUP INCOME FUND BYD.UN 89 61.970 58.250 58.250 -2.780 CAE INC CAE 90 14.130 13.760 13.780 -0.360 CANAM GROUP INC. CAM 51 13.430 12.890 13.160 -0.330 CARA OPERATIONS LIMITED CAO 20 34.450 34.450 34.450 +1.800 CDN APARTMENT UN CAR.UN 127 28.950 28.000 28.930 +0.860 CASCADES INC CAS 71 8.910 8.530 8.910 +0.140 CALLIDUS CAPITAL CORPORATION CBL 29 12.960 12.510 12.810 -0.090 COGECO CABLE INC. SV CCA 33 66.380 64.960 64.960 -0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 68 190.040 179.840 189.570 +5.680 CAMECO CORP CCO 557 18.760 17.480 17.600 -0.500 COM DEV INTL CDV 29 4.830 4.460 4.460 -0.530 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.490 14.480 14.490 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 774 7.530 6.550 7.190 +0.460 CANACCORD GENUITY GROUP INC. CF 207 5.960 5.460 5.940 +0.410 CANFOR CORP CFP 172 19.120 17.870 17.990 -1.150 CALFRAC WELL SERVICES LTD. CFW 566 4.180 3.640 4.020 +0.010 CANFOR PULP PRODUCTS INC. CFX 32 13.300 11.950 12.010 -0.770 CENTERRA GOLD INC. CG 429 7.520 6.470 7.500 +1.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 709 2.060 1.730 1.940 +0.150 COGECO INC. SV CGO 5 52.410 51.910 52.140 -1.860 COLUMBUS GOLD CORP CGT 5 0.365 0.365 0.365 -0.015 CINEPLEX INC. CGX 40 48.150 46.110 47.770 +1.000 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 530 106.710 106.510 106.510 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51 18.150 17.500 17.910 -0.060 CHOICE PROPERTIES REIT CHP.UN 5 11.260 11.180 11.200 -0.110 CHORUS AVIATION INC. CL B CHR.B 12 5.770 5.440 5.530 -0.330 COLLIERS INTL GRP INC. EX DIST FSV CIG 21 58.930 55.360 57.750 +1.000 CI FINANCIAL CORP. CIX 563 30.320 29.800 30.040 +0.150 CARDINAL ENERGY LTD. CJ 346 9.980 8.480 9.510 +0.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 86 14.300 13.200 13.990 -0.060 CHINOOK ENERGY INC. CKE 5 0.630 0.630 0.630 -0.230 CHESAPEAKE GOLD CORP CKG 2 1.480 1.480 1.480 -0.490 CLEARWATER SEAFOODS INCORPORATED CLR 7 11.110 10.610 10.780 -0.170 CELESTICA INC SV CLS 1435 17.240 16.620 17.080 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 195 95.750 93.520 94.150 +0.400 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 22.100 22.100 22.100 -1.640 CIBC PR SERIES 43 CM.PR.Q 1 23.320 23.320 23.320 +0.480 COMPUTER MODELLING GROUP LTD CMG 152 12.670 11.750 12.530 +0.680 CANACOL ENERGY LTD CNE 308 3.020 2.430 3.000 +0.510 CONTINENTAL GOLD INC. CNL 463 2.550 1.870 2.000 -0.560 CDN NATURAL RES CNQ 921 28.280 25.950 27.000 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 773 76.910 73.070 74.710 +1.410 CARDIOME PHARMA CORP COM 10 13.490 12.760 13.110 +0.490 CANADIAN OIL SANDS LIMITED COS 653 6.990 6.110 6.440 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 77 199.250 189.180 194.820 +4.490 CRESCENT POINT ENERGY CORP. CPG 1255 17.520 16.120 16.990 +0.440 CIPHER PHARMACEUTICALS INC. CPH 1 6.480 6.480 6.480 -0.130 CONDOR PETROLEUM INC. CPI 5000 0.155 0.155 0.155 -0.015 CAPITAL POWER CORPORATION CPX 580 20.300 19.050 19.750 +0.690 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 17.390 17.390 17.390 +0.290 CREW ENERGY INC CR 375 4.660 4.080 4.500 +0.330 CRH MEDICAL CORPORATION CRH 7343 5.140 4.670 4.850 -0.150 CROWN CAPITAL PARTNERS INC. CRN 5 8.320 8.320 8.320 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 114 12.880 12.510 12.710 -0.030 CT REIT CRT.UN 326 12.030 12.030 12.030 -0.420 CAPSTONE MINING CORP. CS 565 0.610 0.520 0.530 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 292 3.150 3.030 3.110 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 369 12.610 12.050 12.450 +0.010 CONSTELLATION SOFTWARE INC. CSU 104 590.670 560.000 582.400 +20.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 323 123.480 117.950 121.560 +0.380 CYNAPSUS THERAPEUTICS INC. CTH 2 22.200 22.010 22.200 +1.100 CANADIAN UTILITIES LTD. CL.A NV CU 147 37.100 34.280 36.420 +2.070 COMINAR R E UN CUF.UN 191 16.600 16.190 16.350 +0.140 COPPER MINING CORPORATION CUM 30 0.590 0.580 0.580 -0.100 CARIBBEAN UTIL US CUP.U 8 10.380 10.380 10.380 0.000 CANEXUS CORPORATION CUS 338 1.320 1.180 1.260 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2750 100.030 100.010 100.030 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 80.000 80.000 80.000 -0.990 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 950 77.050 76.000 76.500 -0.550 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 350 76.500 75.000 75.000 -1.250 COPPER FOX METALS INC CUU 40 0.155 0.155 0.155 0.000 CENOVUS ENERGY INC. CVE 2033 20.450 17.300 20.450 +2.800 CDN WESTERN BANK CWB 169 24.640 22.460 23.530 +0.870 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 13 27.080 27.080 27.080 -0.170 CONCORDIA HEALTHCARE CORP. CXR 82 97.600 91.500 96.500 -1.000 CONVALO HEALTH INTL CORP. CXV 25 0.335 0.335 0.335 +0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 70 101.660 101.460 101.460 -0.200 DREAM OFFICE REIT D.UN 90 20.950 20.300 20.490 +0.080 ARIANNE PHOSPHATE INC. DAN 120 0.830 0.820 0.830 0.000 DUNDEE CORP. CL.A SV DC.A 7 9.070 8.750 8.880 -0.490 DIRECTCASH PAYMENTS INC. DCI 9 13.130 12.320 13.130 +0.360 DOMINION DIAMOND CORPORATION DDC 248 15.320 13.820 14.180 -1.440 DELPHI ENERGY CORP. DEE 535 0.760 0.700 0.720 -0.060 DEFIANCE SILVER CORP. DEF 290 0.090 0.070 0.070 -0.005 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 85 10.050 10.010 10.030 -0.110 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.320 10.320 10.320 0.000 DETOUR GOLD CORP. DGC 559 14.870 12.800 14.670 +1.790 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.030 10.030 10.030 -0.230 DH CORPORATION DH 113 40.350 39.800 40.300 +0.060 DHX MEDIA LTD. VARIABLE VOTING DHX.A 21190 8.800 8.800 8.800 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 72 8.850 8.300 8.660 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 18 33.120 31.390 32.930 +0.090 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 97.680 97.680 97.680 -0.260 DREAM INDUSTRIAL REIT DIR.UN 15 8.080 7.890 8.050 +0.200 DIVERSIFIED ROYALTY CORP. DIV 22 2.670 2.620 2.660 +0.030 DAJIN RESOURCES CORP DJI 100 0.130 0.130 0.130 +0.045 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 331 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 345 0.590 0.560 0.560 -0.040 DALRADIAN RESOURCES INC. DNA 405 0.810 0.750 0.750 -0.100 DOLLARAMA INC. DOL 361 88.640 84.920 86.060 -0.940 BRP INC. DOO 42 27.180 25.900 26.150 -0.470 DUNDEE PRECIOUS METALS INC. DPM 226 2.490 2.260 2.390 +0.050 MEDICAL FACILITIES CORP. DR 8 16.460 16.000 16.460 +0.340 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.150 6.030 6.150 -0.040 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 300 102.980 102.160 102.160 -0.830 DREAM GLOBAL REIT DRG.UN 49 9.060 8.750 9.020 +0.190 DREAM UNLIMITED CORP. DRM 419 7.570 7.030 7.520 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 75 6.070 5.500 6.000 +0.470 DIVIDEND SELECT 15 CORP. DS 10 8.910 8.910 8.910 -0.890 DESCARTES SYS DSG 160 24.140 23.570 23.720 -0.580 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 500 0.170 0.170 0.170 -0.230 DRAGONWAVE INC. DWI 60 0.300 0.300 0.300 -0.320 EAST AFRICA METALS INC. EAM 1000 0.050 0.050 0.050 -0.010 ENCANA CORP. ECA 1541 10.390 9.260 9.520 -0.040 ENERCARE INC. ECI 78 14.040 13.740 13.890 -0.030 ENDEAVOUR SILVER CORP. EDR 23 2.150 2.020 2.140 +0.120 ENDEAVOUR MINING CORPORATION EDV 285 0.620 0.540 0.620 +0.070 ELEMENT FINANCIAL CORPORATION EFN 695 19.400 18.570 19.000 -0.010 ENERGY FUELS INC. EFR 9 4.410 3.920 4.360 +0.220 ENERFLEX LTD. EFX 72 12.850 11.750 12.850 +0.290 EAGLE ENERGY TRUST EGL.UN 17 1.950 1.820 1.920 +0.030 EASYHOME LTD. EH 2 15.100 15.080 15.080 -0.800 EXCHANGE INCOME CORPORATION EIF 22 24.650 24.080 24.540 +0.490 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 93.470 92.790 92.790 -0.710 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 90.490 90.280 90.490 +0.210 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 170 98.990 98.990 98.990 +1.000 CANOE EIT INCOME FUND TRUST EIT.UN 43 11.040 10.750 11.040 +0.240 ELDORADO GOLD ELD 1094 4.170 3.450 4.160 +0.550 EASTERN PLATINUM LIMITED ELR 18 1.310 1.070 1.270 +0.190 EMERA INCORPORATED EMA 265 43.680 41.650 43.220 +1.710 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 18.050 18.050 18.050 -1.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 244 83.450 79.970 82.920 +2.110 ENBRIDGE INC ENB 417 52.020 50.240 51.390 -0.510 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.260 18.260 18.260 -0.340 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 18.300 18.300 18.300 +0.610 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 4 18.350 18.350 18.350 -1.950 ENBRIDGE INC. PR SER L USD ENB.PF.U 35 18.750 18.750 18.750 +1.100 ENBRIDGE INC. PR SER F ENB.PR.F 1 16.290 16.290 16.290 -0.210 ENBRIDGE INC. PR SERIES P ENB.PR.P 9 16.700 16.680 16.700 -3.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 173 32.410 31.520 31.900 -0.070 ENDO INTERNATIONAL PLC. ENL 0 EQUITAS RESOURCES CORP. EQT 20 0.175 0.175 0.175 +0.050 EASTMAIN RES J ER 220 0.335 0.330 0.335 +0.010 ENERPLUS CORPORATION ERF 525 8.350 7.180 7.600 +0.320 ENSIGN ENERGY SERVICES INC. ESI 142 8.860 8.340 8.610 -0.270 ENGHOUSE SYSTEMS LTD. ESL 32 54.990 52.070 54.310 +3.310 ESPIAL GROUP INC. ESP 45 3.300 3.130 3.280 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 4 15.210 14.920 15.210 +0.220 ETRION CORPORATION ETX 65 0.305 0.295 0.295 +0.015 ENCORE ENERGY CORP. EU 260 0.020 0.020 0.020 -0.005 EXTENDICARE INC. EXE 123 8.080 7.870 8.080 +0.090 FIRST CAPITAL REALTY INC. FCR 123 18.490 18.190 18.400 -0.200 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.050 102.050 102.050 -0.450 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 630 101.910 101.910 101.910 -0.090 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 250 101.160 101.070 101.070 +0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 100.160 100.160 100.160 +2.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 612.000 565.760 588.940 +13.740 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 15.380 15.380 15.380 +0.950 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.020 10.020 10.020 0.000 FIRST QUANTUM J FM 4853 7.840 6.860 6.960 -0.760 FIRST MEXICAN GOLD CORP. FMG 200 0.035 0.035 0.035 +0.015 FOCUS GRAPHITE INC. FMS 10 0.120 0.120 0.120 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.230 20.230 20.230 -0.510 FRANCO-NEVADA CORPORATION FNV 112 58.340 53.520 58.030 +4.600 FP NEWSPAPERS INC. FP 40 0.530 0.530 0.530 -0.350 FIRST MAJESTIC SILVER CORP FR 372 4.360 3.670 4.270 +0.490 CANYON SERVICES GROUP INC. FRC 134 5.420 4.930 5.140 +0.130 FREEHOLD ROYALTIES LTD. FRU 344 11.960 9.940 11.310 +1.310 FIRSTSERVICE CORPORATION SV FSV 50 43.250 41.810 43.110 +0.850 FIERA CAPITAL CORPORATION FSZ 3 12.060 11.800 12.060 -0.120 FINANCIAL 15 SPLIT CORP FTN.PR.A 130 10.040 10.020 10.030 +0.010 FORTIS INC FTS 793 37.680 34.970 36.620 +1.430 FORTIS INC. PR SERIES I FTS.PR.I 20 13.900 13.900 13.900 0.000 FINNING INTL FTT 567 23.120 20.920 21.350 -0.090 FORTUNA SILVER MINES INC FVI 141 3.180 2.740 3.170 +0.310 GOLDCORP INC G 1100 18.270 16.480 17.880 +1.150 GABRIEL RES J GBU 285 0.350 0.270 0.280 -0.185 GREAT CANADIAN GAMING CORP GC 34 19.560 18.740 18.740 -0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 49 15.000 14.750 14.910 +0.160 GIBSON ENERGY INC. GEI 141 18.910 17.590 18.510 +0.520 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 0.000 GOLDGROUP MINING INC. GGA 150 0.055 0.055 0.055 -0.005 CGI GROUP INC. CL.A SV GIB.A 147 47.990 46.410 47.890 -0.080 GILDAN ACTIVEWEAR INC. GIL 124 41.270 39.420 40.670 +0.440 GENERAL MOTORS COMPANY (USD) GMM.U 4 30.570 30.510 30.560 +1.860 GMP CAPITAL INC. GMP 36 4.360 4.110 4.160 -0.030 GOLDEN QUEEN MNG J GQM 5 0.970 0.970 0.970 +0.210 GRENVILLE STRATEGIC ROYALTY CORP. GRC 150 0.640 0.620 0.630 0.000 GRANITE REIT GRT.UN 27 38.070 36.750 36.750 -0.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 23.010 22.180 23.010 +0.780 GRAN TIERRA ENERGY INC GTE 265 3.260 2.750 3.140 +0.140 CENTRAL GOLDTRUST GTU.UN 7 52.420 52.050 52.420 -11.970 KNIGHT THERAPEUTICS INC. GUD 119 8.060 7.330 7.980 +0.520 GUYANA GOLDFIELDS INC GUY 196 4.420 3.790 4.340 +0.530 GLACIER MEDIA INC. GVC 650 0.800 0.800 0.800 -0.510 GREAT-WEST LIFECO INC GWO 216 33.450 32.150 32.390 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 45 22.980 22.980 22.980 -1.730 GEAR ENERGY LTD GXE 10 0.880 0.880 0.880 -0.110 GUESTLOGIX INC GXI 645 0.790 0.760 0.760 -0.010 GRANITE OIL CORP. GXO 39 7.790 6.440 7.700 +1.120 HUDSON S BAY COMPANY HBC 224 22.580 21.310 22.220 -0.380 HUDBAY MINERALS INC. HBM 849 7.110 6.190 6.470 +0.030 HOME CAPITAL GROUP INC. HCG 148 32.650 28.490 32.280 +3.830 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 9.350 8.650 8.680 -0.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 21.990 21.980 21.980 +1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 153 17.840 14.720 14.720 -2.910 HALOGEN SOFTWARE INC. HGN 7 9.200 9.200 9.200 +0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1010 3.540 2.860 3.460 +0.530 HIGH LINER HLF 3 17.250 17.050 17.050 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 10.920 10.770 10.910 +0.300 HORIZON NORTH LOGISTICS HNL 480 2.900 2.510 2.660 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 3.070 3.030 3.030 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 12.850 11.660 12.820 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 18 10.070 10.040 10.040 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3447 5.250 4.480 4.650 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 44 8.550 8.550 8.550 +0.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 100.480 100.480 100.480 -0.190 H&R REIT 5.4% 30NOV18 HR.DB.H 420 105.000 104.500 104.500 -0.400 H & R REAL EST UN HR.UN 347 20.680 20.240 20.240 -0.240 HARTE GOLD CORP HRT 150 0.050 0.050 0.050 -0.005 HEROUX-DEVTEK HRX 4 11.550 11.540 11.550 +0.390 HUSKY ENERGY INC. HSE 360 21.980 20.840 21.240 -0.020 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 3 22.900 22.900 22.900 -1.820 HAMILTON THORNE LTD HTL 10 0.260 0.260 0.260 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 70.800 58.590 58.590 -11.080 HARDWOODS DISTRIBUTION INC. HWD 2 16.990 16.980 16.990 -0.370 HIGH ARCTIC ENERGY SERVICES HWO 45 3.640 3.450 3.600 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 523 5.390 4.990 5.170 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 1002 26.570 25.660 26.140 +0.350 HYDROGENICS CORP HYG 3 12.350 12.320 12.320 +0.050 ITHACA ENERGY INC IAE 760 0.700 0.650 0.700 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 154 41.260 39.220 39.590 -0.070 INTEGRA GOLD CORP. ICG 5 0.280 0.280 0.280 0.000 INTACT FINANCIAL CORPORATION IFC 360 95.240 92.420 94.290 +2.180 INTERFOR CORPORATION IFP 151 12.150 11.000 11.080 -1.350 IGM FINANCIAL INC. IGM 86 36.750 35.250 36.360 +1.060 VOYA HIGH INCOME F R FUND IHL.UN 20 8.400 8.400 8.400 -0.050 IMPERIAL METALS CORP. III 29 7.630 7.420 7.630 +0.090 INTERNATIONAL LITHIUM CORP. ILC 160 0.070 0.070 0.070 +0.040 IAMGOLD CORP IMG 443 2.380 1.920 2.380 +0.430 IMPERIAL OIL IMO 227 42.760 40.580 42.220 -0.060 INTERMAP TECH CORP. IMP 80 0.670 0.650 0.650 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 118 10.620 9.920 10.410 +0.400 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 2880 97.590 97.150 97.150 -0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 240 100.630 100.570 100.570 -3.910 INNVEST REIT 6.25% 31MAR19 INN.DB.G 100 102.000 102.000 102.000 -2.870 INNVEST REIT TRUST UNIT INN.UN 17 5.190 5.020 5.050 -0.080 INPUT CAPITAL CORP. INP 197 2.520 2.380 2.450 -0.030 INTERTAINMENT MEDIA INC INT 50 0.120 0.120 0.120 +0.095 INTER PIPELINE LTD. IPL 406 25.330 24.200 25.230 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 19 2.170 2.080 2.110 -0.020 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 1 1.800 1.800 1.800 +0.350 INFORMATION SERVICES CORPORATION ISV 10 13.750 13.610 13.610 -0.400 THE INTERTAIN GROUP LIMITED IT 128 11.780 10.450 11.590 -0.060 INTEMA SOLUTIONS INC. ITM 300 0.040 0.040 0.040 -0.005 INTERTAPE POLYMER ITP 111 14.840 13.770 13.770 -0.340 IVANHOE MINES LTD. IVN 30 0.700 0.700 0.700 0.000 JUST ENERGY GROUP INC. JE 202 8.000 7.430 7.800 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6370 98.980 98.010 98.010 -0.500 JOURNEY ENERGY INC. JOY 14 1.940 1.900 1.900 -0.020 JACKPOT DIGITAL INC. JP 500 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 2098 2.440 1.900 2.440 +0.450 KLONDEX MINES LTD. KDX 73 3.430 3.200 3.360 +0.130 KELT EXPLORATION LTD. KEL 346 6.310 5.230 6.120 +0.700 KERR MINES INC. KER 150 0.030 0.030 0.030 -0.010 KEYERA CORP. KEY 214 38.180 36.440 37.930 +0.900 KIRKLAND LAKE GOLD INC. KGI 162 5.580 5.060 5.580 +0.590 KILLAM PROPERTIES INC. KMP 23 10.120 9.930 9.980 -0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 130 101.100 101.100 101.100 -2.410 CRIUS ENERGY TRUST KWH.UN 6 8.040 7.900 8.040 +0.310 KINAXIS INC. KXS 11 38.490 36.820 38.000 +1.800 LOBLAW COMPANIES LIMITED L 186 69.010 67.750 68.880 +0.680 LAURENTIAN BANK LB 68 49.860 48.320 48.760 +0.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 55 10.050 10.020 10.050 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161 17.130 15.980 16.000 -0.740 LION ONE METALS LIMITED LIO 5 0.275 0.275 0.275 -0.175 LIQUOR STORES N.A. LTD. LIQ 15 11.470 11.040 11.230 -0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1120 102.640 101.520 102.640 +1.130 MASON GRAPHITE INC. LLG 10 0.370 0.370 0.370 -0.020 LUMENPULSE INC. LMP 7 12.800 12.250 12.800 -0.700 LOMIKO METALS INC LMR 150 0.025 0.025 0.025 -0.005 INSPIRA FINANCIAL INC. LND 400 0.145 0.145 0.145 -0.005 LEONS FURNITURE LNF 7 13.810 13.720 13.720 -0.290 LINAMAR CORP LNR 267 71.750 64.960 69.950 +3.650 TOMAGOLD CORPORATION LOT 110 0.045 0.045 0.045 +0.005 LONG RUN EXPLORATION LTD LRE 50 0.350 0.350 0.350 -0.070 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 38.990 38.030 38.030 -0.480 LAKE SHORE GOLD CORP. LSG 5630 1.200 1.000 1.150 +0.120 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 940 103.890 102.700 103.890 +1.920 LIGHTSTREAM RESOURCES LTD. LTS 5 0.475 0.475 0.475 +0.005 LUCARA DIAMOND CORP LUC 2211 1.590 1.440 1.440 -0.150 LUNDIN GOLD INC. LUG 7 3.980 3.840 3.980 +0.100 LUNDIN MINING CORP. LUN 2101 4.520 4.100 4.170 -0.270 LEGUMEX WALKER INC. LWP 20 2.190 2.190 2.190 +1.330 MAG SILVER CORP. MAG 15 9.730 8.790 9.680 +0.590 MAGELLAN AEROSPACE CORP. MAL 3 16.550 15.630 16.520 +0.600 MOBIO TECHNOLOGIES INC. MBO 220 0.050 0.050 0.050 +0.015 MANITOBA TELECOM MBT 313 28.670 27.830 28.510 +0.460 MCW ENERGY GROUP LIMITED MCW 35 0.650 0.650 0.650 +0.130 MACDONALD DETTWILER MDA 76 76.930 73.630 75.750 -0.440 MAJOR DRILLING GRP MDI 377 4.480 4.150 4.470 -0.140 MDC PARTNERS INC. CL .A SV MDZ.A 3 24.880 24.650 24.880 -0.550 MEG ENERGY CORP. MEG 2463 9.590 8.180 9.000 -0.060 MAINSTREET EQ J MEQ 1 30.790 30.790 30.790 -1.710 MANULIFE FIN MFC 1603 21.090 20.060 20.450 +0.090 MAPLE LEAF FOODS MFI 95 22.750 21.740 22.700 +0.640 MAGNA INTERNATIONAL INC. COMMON MG 196 67.520 64.600 66.380 +0.560 MAPLE LEAF GREEN WORLD INC. MGW 20 0.030 0.030 0.030 -0.005 GENWORTH MI CANADA INC. MIC 31 30.610 28.480 28.580 -1.510 MEDMIRA INC MIR 110 0.035 0.035 0.035 -0.005 MCAN MORTGAGE CORPORATION MKP 4 13.340 12.910 13.340 -0.070 MART RESOURCES INC MMT 25 0.190 0.190 0.190 -0.035 MANDALAY RESOURCES CORP MND 25 0.790 0.740 0.790 +0.050 MITEL NETWORKS CORPORATION MNW 68 9.550 9.100 9.330 +0.040 MORIEN RESOURCES CORP MOX 55 0.200 0.200 0.200 -0.020 MOUNTAIN PROV J MPV 83 3.980 3.790 3.820 -0.330 MARTINREA INTERNATIONAL INC. MRE 31 11.630 11.130 11.280 -0.010 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1040 101.080 101.080 101.080 -2.910 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.250 10.250 10.250 +0.200 MORGUARD UN MRT.UN 30 13.790 12.700 13.790 +0.490 METRO INC. MRU 264 36.010 33.950 35.230 +0.990 MOSEDA TECHNOLOGIES INC. MSD 50 0.290 0.290 0.290 +0.115 MORNEAU SHEPELL INC. MSI 21 15.600 15.060 15.590 +0.420 MERUS LABS INTERNATIONAL INC. MSL 408 2.300 2.020 2.110 +0.040 MILESTONE APARTMENTS REIT MST.UN 67 14.900 14.340 14.900 +0.390 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.800 7.800 7.800 +0.090 MULLEN GROUP LTD. MTL 136 18.320 17.490 17.840 0.000 MTY FOOD GROUP INC MTY 1 31.650 31.650 31.650 -1.200 METHANEX CORP MX 92 51.370 47.460 48.840 -0.170 NATIONAL BANK OF CANADA NA 937 44.090 42.960 42.960 -0.340 NEWALTA CORPORATION NAL 1060 11.710 10.940 11.090 -0.880 NORBORD INC. NBD 103 22.100 20.800 21.920 +0.460 NORTHERN BLIZZARD RES. INC. NBZ 249 5.020 4.250 4.900 +0.300 NOVADAQ TECHNOLOGIES INC. NDQ 6 17.420 16.410 17.420 +5.020 NEW FLYER INDUSTIRES INC. NFI 35 18.750 18.150 18.710 +0.510 NOVAGOLD RES INC. NG 91 4.960 4.610 4.960 +0.110 NEW GOLD INC. NGD 970 3.440 2.790 3.280 +0.270 NORTHERN GOLD MINING INC NGM 180 0.010 0.010 0.010 0.000 NOBILIS HEALTH CORP. NHC 152 7.350 6.090 7.270 +0.970 VICTORY NICKEL NI 130 0.030 0.030 0.030 0.000 NORANDA INCOME FUND NIF.UN 11 2.900 2.820 2.900 +0.080 NEULION INC. NLN 90 0.760 0.750 0.760 -0.040 NEWMARKET GOLD INC. NMI 33 1.240 1.240 1.240 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 2.930 2.600 2.600 -0.190 NORTH AMERICAN PR SHARE FUND NPF.UN 2 20.480 20.450 20.480 -0.820 VANC PHARMACEUTICALS INC. NPH 15 0.450 0.450 0.450 +0.075 NORTHLAND POWER INC. NPI 111 17.040 15.920 16.970 +0.950 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 3110 103.230 102.700 103.230 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 20.650 19.960 20.510 +0.510 NUVO RESEARCH INC. NRI 25 5.750 5.220 5.750 +0.490 NEVSUN RES J NSU 115 4.050 3.760 3.890 -0.020 NAUTILUS MINERALS INC. NUS 70 0.335 0.320 0.320 -0.080 NUVISTA ENERGY LTD. NVA 409 5.460 4.570 5.260 +0.420 THE NORTH WEST COMPANY INC. NWC 196 28.540 27.400 28.230 +1.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 8.470 8.200 8.470 +0.330 NYX GAMING GROUP LIMITED NYX 12 2.670 2.670 2.670 +0.120 OBAN MINING CORPORATION OBM 20 1.360 1.360 1.360 0.000 ONEX CORPORATION SV OCX 157 81.220 78.960 80.060 -1.640 OCEANAGOLD CORP. OGC 2718 2.400 2.220 2.280 -0.050 ONEREIT 5.5% 30JUN20 ONR.DB.C 180 87.520 85.510 86.020 -3.380 ONEREIT TRUST UNITS ONR.UN 39 3.210 3.030 3.200 +0.150 OSISKO GOLD ROYALTIES LTD. OR 313 15.520 14.430 15.000 +0.570 OPEN TEXT CORP OTC 66 61.750 59.510 61.060 +1.220 PRIMERO MINING CORP. P 471 3.560 2.940 3.420 +0.420 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 50 99.800 99.800 99.800 +0.550 PAN AMERICAN J PAA 180 9.420 8.350 9.400 +1.060 PARTNERS REIT 6% 30SEP17 PAR.DB.A 60 89.980 88.770 89.980 +1.710 PREMIUM BRANDS HOLDINGS CORP PBH 8 32.950 31.600 32.950 +0.920 PRECISION DRILLING CORPORATION PD 1532 5.960 5.230 5.250 -0.200 PURE ENERGY MINERALS LIMITED PE 45 0.900 0.700 0.700 +0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 293 30.030 28.720 29.160 +0.140 PREMIER GOLD MINES LTD. PG 171 2.460 2.200 2.430 +0.190 PENGROWTH ENERGY CORPORATION PGF 960 1.470 1.200 1.470 +0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 430 75.200 75.120 75.120 -0.630 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 53 8.270 8.170 8.250 -0.050 PATIENT HOME MONITORING CORP. PHM 245 0.740 0.710 0.710 -0.030 PHX ENERGY SERVICES CORP. PHX 30 3.410 3.130 3.210 +0.010 POLARIS INFRASTRUCTURE INC. PIF 377 11.250 9.750 11.240 +1.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 20.570 20.120 20.250 -0.250 PARKLAND FUEL CORPORATION PKI 117 23.880 22.410 23.380 +0.700 PROMETIC LIFE SCIENCES INC. PLI 479 1.920 1.800 1.900 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 160 15.500 3.810 5.000 -10.500 PARALLEL ENERGY TRUST PLT.UN 30 0.040 0.035 0.035 -0.025 PLAZA RETAIL REIT PLZ.UN 25 4.320 4.270 4.320 +0.150 PETROMANAS ENERGY INC. PMI 140 0.040 0.040 0.040 0.000 PINECLIFF ENERGY INC. PNE 25 1.110 1.080 1.110 +0.020 PINETREE CAPITAL LTD PNP 600 0.080 0.065 0.070 0.000 PANORIENT ENERGY CORP. POE 20 1.300 1.280 1.280 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 495 33.690 32.050 32.290 -0.760 PARAMOUNT RESOURCES LTD. POU 857 12.610 10.450 11.470 +0.470 POWER CORPORATION OF CANADA SV POW 213 28.590 27.430 27.730 +0.030 PEMBINA PIPELINE CORPORATION PPL 206 34.620 33.170 33.900 0.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 16.850 16.850 16.850 0.000 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 3 20.950 20.800 20.950 +1.550 PAINTED PONY PETROLEUM LTD. PPY 158 6.220 5.480 5.970 +0.370 PACIFIC EXPLORATION & PROD CORP. PRE 3996 3.890 3.240 3.680 +0.170 PROFOUND MEDICAL CORP. PRN 5 0.950 0.950 0.950 -0.230 PERSEUS MINING LIMITED PRU 57840 0.310 0.265 0.290 -0.080 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.030 50.020 50.030 +0.020 PULSE SEISMIC INC. PSD 71 2.500 2.410 2.420 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 24 17.540 17.260 17.440 +0.260 PASON SYSTEMS INC. PSI 85 19.780 18.660 19.110 +0.310 PRAIRIESKY ROYALTY LTD. PSK 484 26.980 23.770 25.870 +1.880 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.590 0.590 0.590 +0.080 PLATINUM GROUP METALS LTD. PTM 90 0.400 0.400 0.400 0.000 POINTS INTERNATIONAL LTD. PTS 28 15.650 13.250 15.050 +2.030 PURE TECHNOLOGIES LTD. PUR 20 5.960 5.790 5.810 -0.210 PRETIUM RESOURCES INC. PVG 105 7.540 6.480 7.320 +0.830 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.380 24.380 24.380 +0.010 POWER FINANCIAL CORP. PWF 428 32.220 31.120 31.470 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 300 15.550 15.550 15.550 -3.000 PENN WEST PETROLEUM LTD. PWT 366 0.730 0.680 0.700 +0.020 PAREX RESOURCES INC. PXT 135 9.620 8.820 9.260 +0.350 BLACKPEARL RESOURCES INC. PXX 50 0.880 0.860 0.860 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 2 13.490 13.480 13.490 -0.480 QUEBECOR INC. CL.B SV QBR.B 204 29.800 27.850 29.800 +1.790 QLT INC QLT 1 4.620 4.620 4.620 +0.210 RESTAURANT BRANDS INTL INC. QSR 98 49.860 48.640 48.800 -0.710 QUATERRA RESOURCES INC. QTA 20 0.065 0.065 0.065 -0.055 ROMARCO MINERALS INC. R 3505 0.550 0.520 0.530 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.150 7.000 7.070 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 86 35.900 34.390 34.390 -1.210 RICHELIEU HARDWARE RCH 1 66.120 66.120 66.120 -0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 659 46.460 43.560 46.300 +2.510 ROCK ENERGY INC. RE 78 1.780 1.540 1.560 -0.050 CDN REAL ESTATE UN REF.UN 127 41.080 39.810 40.210 +0.430 RIOCAN REAL EST UN REI.UN 418 24.200 23.650 23.820 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 71 5.050 4.540 4.580 -0.800 REUNION GOLD CORP RGD 1200 0.010 0.010 0.010 -0.005 ROYAL GOLD J RGL 5 62.840 58.510 62.840 +4.730 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 13.600 13.550 13.550 -0.100 RICHMONT MINES RIC 6 4.030 3.900 4.030 +0.470 REDKNEE SOLUTIONS INC. RKN 67 3.850 3.600 3.850 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 6.780 6.490 6.490 -0.310 RMP ENERGY INC. RMP 910 1.600 1.480 1.490 -0.050 RUBICON MINERALS CORP. RMX 1319 1.120 0.970 1.050 +0.060 TRANSALTA RENEWABLES INC. RNW 27 11.020 10.420 10.870 +0.410 ROXGOLD INC. ROG 70 0.600 0.600 0.600 -0.070 RONA INC. RON 140 14.390 13.760 13.830 -0.100 REPLICEL LIFE SCIENCES INC. RP 5 0.365 0.365 0.365 +0.010 RAGING RIVER EXPLORATION INC. RRX 100 8.350 7.650 8.160 +0.320 ROGERS SUGAR INC. RSI 56 4.180 4.000 4.150 -0.060 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.100 7.100 7.100 +0.120 RUSSEL METALS RUS 61 22.710 21.150 22.020 +0.590 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 180 100.880 100.880 100.880 +0.480 ROYAL BANK OF CANADA RY 889 74.600 72.290 72.470 +0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 160 25.100 25.100 25.100 +0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 33 25.070 25.030 25.030 +0.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 75 21.810 21.810 21.810 -0.790 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 23.210 23.210 23.210 -0.540 ABITIBI ROYALTIES INC. RZZ 3 2.290 2.290 2.290 -0.060 SHERRITT INTL RV S 5599 1.040 0.910 0.950 -0.080 SAPUTO INC. SAP 200 30.170 29.140 29.890 +0.320 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.305 0.305 0.305 +0.005 SILVER BEAR RESOURCES INC. SBR 40 0.040 0.040 0.040 +0.005 SEARS CANADA INC SCC 59 8.400 8.400 8.400 -0.460 SHAWCOR LTD SCL 80 30.330 27.620 30.080 +1.990 SPROTT RESOURCE CORP SCP 5 0.610 0.610 0.610 -0.080 SEABRIDGE GOLD INC. SEA 80 8.530 7.710 8.510 +0.560 SINTANA ENERGY INC. SEI 220 0.185 0.175 0.175 +0.120 SERINUS ENERGY INC. SEN 10 0.690 0.690 0.690 +0.020 SECURE ENERGY SERVICES INC. SES 847 10.910 9.100 10.340 +1.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 50 5.670 5.670 5.670 +0.010 SPYGLASS RESOURCES CORP SGL 10 0.120 0.120 0.120 -0.030 SURGE ENERGY INC. SGY 3275 2.790 2.430 2.710 +0.110 SHOPIFY INC. SH 84 48.460 45.530 46.610 +11.640 SIENNA SENIOR LIVING INC. SIA 65 17.030 16.420 16.990 +0.490 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 1240 106.000 106.000 106.000 0.000 SPROTT INC SII 14 2.320 2.220 2.260 +0.010 STELLA JONES INC SJ 118 45.740 43.800 44.170 -1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 440 25.980 25.350 25.830 -0.020 SUN LIFE FINANCIAL INC. SLF 845 43.430 41.310 41.640 -0.890 SILVER WHEATON CORP. SLW 747 16.640 14.630 16.370 +0.980 SEMAFO J SMF 2516 3.240 2.520 3.140 +0.110 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.990 5.990 5.990 +0.020 SNC-LAVALIN SV SNC 662 39.500 37.350 38.100 -1.050 SLATE OFFICE REIT SOT.UN 15 7.200 7.060 7.200 +0.100 STUART OLSON INC. SOX 1 5.720 5.720 5.720 -0.250 SUNOPTA INC. SOY 1 9.960 9.960 9.960 -0.280 SUPERIOR PLUS CORP. SPB 817 11.400 10.950 11.290 +0.260 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 180 103.000 102.000 103.000 +1.000 SILVER PREDATOR CORP. SPD 320 0.020 0.020 0.020 +0.010 SPARTAN ENERGY CORP. SPE 1232 2.580 2.200 2.460 +0.210 STELLAR AFRICAGOLD INC. SPX 60 0.010 0.010 0.010 -0.085 SMART REIT SRU.UN 80 29.660 28.460 29.180 +0.430 STORM RESOURCES LTD. SRX 140 4.200 3.750 4.120 +0.270 SANDSTORM GOLD LTD. SSL 93 3.840 3.340 3.790 +0.410 SILVER STANDARD RES INC. SSO 163 9.250 7.610 8.920 +1.040 SANDSPRING RESOURCES LTD. SSP 90 0.200 0.075 0.200 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 172 5.580 5.030 5.370 +0.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3430 97.650 97.450 97.490 -0.260 STANTEC INC STN 95 31.830 29.800 30.260 +0.440 SUNCOR ENERGY INC. SU 1394 35.500 33.220 34.160 +0.080 SANDVINE CORPORATION SVC 5337 2.480 2.320 2.320 -0.160 SILVERCREST MINES INC SVL 19 1.180 1.120 1.180 +0.150 SILVERCORP METALS INC. SVM 20 0.970 0.810 0.960 +0.180 SAVANNA ENERGY SERVICES CORP SVY 31 1.490 1.390 1.410 -0.090 SIERRA WIRELESS SW 23 30.380 28.730 30.110 +1.020 STORNOWAY DIAMOND CORP. SWY 5 0.750 0.750 0.750 -0.020 TELUS CORPORATION T 281 42.400 41.200 42.400 +0.490 TRANSALTA CORPORATION TA 1399 6.390 5.580 6.180 +0.470 TWIN BUTTE ENERGY LTD. TBE 10 0.335 0.320 0.335 +0.025 TURBO CAPITAL INC TBO 300 0.010 0.010 0.010 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1383 8.880 8.030 8.110 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 1238 19.720 17.820 19.640 +1.650 THOMPSON CREEK METALS COMPANY TCM 30 0.680 0.680 0.680 -0.150 TRICON CAPITAL GROUP INC. TCN 319 11.240 10.920 10.920 -0.090 TRICAN WELL TCW 1883 1.690 1.490 1.490 -0.080 TORONTO-DOMINION BANK TD 1291 53.200 51.600 51.610 -0.180 TD BANK 5 YR RESET PR SER 3 TD.PF.B 604 21.680 21.540 21.540 +0.320 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 23.350 23.350 23.350 -0.090 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2 24.520 24.520 24.520 +0.620 TRINIDAD DRILLING LTD. TDG 1392 3.080 2.420 2.810 +0.370 TOSCANA ENERGY INCOME CORPORATION TEI 2 5.620 5.450 5.450 -0.280 TRILOGY ENERGY CORP. TET 391 4.320 3.580 4.280 +0.370 TRANSFORCE INC. TFI 110 24.660 22.920 23.980 +0.530 TRANSGLOBE J TGL 48 3.800 3.470 3.490 -0.060 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 92.000 92.000 92.000 +0.750 THERATECHNOLOGIES TH 67 2.390 2.100 2.380 +0.270 TAHOE RESOURCES INC. THO 187 11.240 9.900 11.200 +0.870 TOROMONT IND TIH 97 33.720 32.890 33.130 -0.450 TEMBEC INC. TMB 10 1.040 0.990 1.010 +0.030 TITAN MEDICAL INC TMD 1 1.370 1.370 1.370 -0.030 TIMMINS GOLD CORP TMM 2900 0.320 0.260 0.285 -0.050 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 440 101.260 101.260 101.260 +0.260 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.880 3.710 3.880 +0.120 TORC OIL & GAS LTD. TOG 1120 6.610 5.660 6.140 +0.370 TSO3 INC TOS 298 2.050 1.960 1.970 -0.200 TOTAL ENERGY SERVICES INC. TOT 39 15.120 13.990 15.020 +0.470 TOURMALINE OIL CORP. TOU 281 34.210 30.380 32.450 +1.490 SPIN MASTER CORP. TOY 3 21.840 21.840 21.840 +0.580 TEMPLE HOTELS INC. TPH 33 1.470 1.380 1.410 +0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 94.760 94.500 94.760 +12.760 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 360 80.990 77.000 80.990 +4.530 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 100 77.080 75.990 77.010 +2.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 75.880 73.990 74.990 +1.000 THOMSON REUTERS CORP. TRI 159 53.010 51.900 52.730 +0.060 TRANSCANADA CORPORATION TRP 403 44.390 42.710 44.070 +1.310 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 19.500 19.500 19.500 +0.600 TURQUOISE HILL RESOURCES LTD. TRQ 420 4.030 3.860 3.950 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.830 1.830 1.830 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 21 7.580 7.420 7.560 +0.330 TORSTAR CORP. CL. B NV TS.B 110 4.080 3.640 4.080 +0.360 TRISTAR GOLD INC. TSG 15 0.135 0.135 0.135 -0.055 TELESTA THERAPEUTICS INC. TST 145 0.430 0.430 0.430 +0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 27 3.100 2.900 3.100 +0.300 TAMARACK VALLEY ENERGY LTD. TVE 1310 2.620 2.360 2.580 +0.180 TVI PACIFIC J TVI 150 0.010 0.010 0.010 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 121 1.700 1.670 1.690 -0.010 TOREX GOLD RESOURCES INC. TXG 4946 1.390 1.100 1.360 +0.230 TROYMET EXPLORATION CORP TYE 1000 0.015 0.015 0.015 +0.005 URANIUM PARTICIPATION CORP. U 18 5.160 5.100 5.130 +0.020 DOMTAR CORPORATION UFS 75 52.310 50.120 50.430 -1.270 ULTRA LITHIUM INC. ULI 30 0.010 0.010 0.010 +0.005 UNI SELECT INC UNS 172 57.070 55.180 55.610 -0.460 URTHECAST CORP. UR 154 2.810 2.520 2.660 -0.120 U3O8 CORP UWE 250 0.030 0.030 0.030 -0.005 SCIVAC THERAPEUTICS INC. VAC 5 0.250 0.250 0.250 -0.030 VERMILION ENERGY INC. VET 118 42.760 40.180 42.300 +1.290 SEVEN GENERATIONS ENERGY LTD. VII 777 13.300 11.810 12.890 +0.790 VISCOUNT MINING CORP. VML 20 0.400 0.400 0.400 0.000 5N PLUS INC. VNP 43 1.350 1.230 1.260 -0.200 5N PLUS INC. 5.75% 30JUN19 VNP.DB 1360 80.190 79.990 79.990 -0.010 VALENER INC. VNR 17 17.040 16.420 17.010 +0.290 VENTRIPOINT DIAGNOSTICS LTD. VPT 120 0.045 0.045 0.045 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 233 319.910 293.450 319.250 +20.690 VERESEN INC. VSN 695 12.100 11.530 12.010 -0.030 VIXS SYSTEMS INC. VXS 130 0.420 0.370 0.420 +0.040 WANTED TECHNOLOGIES CORP WAN 54 1.750 1.750 1.750 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 22.110 21.660 22.110 -0.090 WHITECAP RESOURCES INC. WCP 1000 11.790 10.650 11.340 +0.460 WESTBRIDGE ENERGY CORPORATION WEB 100 0.015 0.015 0.015 -0.020 THE WESTAIM CORPORATION WED 3 2.880 2.880 2.880 -0.080 WESTERN FOREST PRODUCTS INC. WEF 1048 1.830 1.620 1.620 -0.210 WEST FRASER TIMBER WFT 374 52.920 49.370 50.040 -2.620 WI-LAN INC WIN 244 2.720 2.510 2.560 -0.100 WPT INDUSTRIAL REIT USD WIR.U 1 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 57 24.910 23.810 23.990 -0.090 WAJAX CORP WJX 26 22.090 21.070 21.790 +0.360 WESTERN LITHIUM USA CORP. WLC 5 0.350 0.350 0.350 -0.005 GEORGE WESTON LIMITED WN 110 109.930 107.240 109.000 +0.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.170 25.130 25.170 0.000 WINPAK LTD WPK 9 41.260 38.500 41.260 +1.790 WESTPORT INNOV WPT 7 4.170 3.910 3.910 -0.410 WESTERN ENERGY SVCS CORP WRG 31 5.470 4.810 5.280 +0.090 WSP GLOBAL INC. WSP 201 44.250 42.330 43.350 +0.800 WESTSHORE TERMINALS INVESTMENT CORP. WTE 86 25.910 24.990 24.990 -0.540 TMX GROUP LIMITED X 20 47.670 46.790 46.830 +0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 372 31.490 31.490 31.490 -0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 152 21.290 21.240 21.240 -0.330 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 12.750 12.750 12.750 -0.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 65 1.910 1.670 1.690 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1547 11.170 10.410 10.820 +0.260 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 9 20.690 20.390 20.690 -0.040 XCITE ENERGY LIMITED XEL 140 0.510 0.475 0.475 -0.075 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 30 29.160 28.870 28.910 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 681 8.090 7.340 8.050 +0.720 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 100 22.710 22.300 22.300 -0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 13911 20.500 19.920 20.190 +0.140 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 58 9.660 9.350 9.600 +0.120 EXETER RESOURCES CORP XRC 15 0.490 0.490 0.490 -0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 620 14.980 14.820 14.860 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 63 5.050 4.750 5.040 +0.130 EXCO TECH XTC 9 15.490 14.880 15.490 +0.490 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 34 11.010 10.990 10.990 -0.100 YELLOW PAGES LIMITED Y 7 17.440 16.560 17.320 +0.740 MONGOLIA GROWTH GROUP LTD. YAK 5 0.510 0.510 0.510 -0.010 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YAMANA GOLD INC YRI 3340 2.340 1.950 2.290 +0.210 ZARGON OIL & GAS LTD. ZAR 4 1.480 1.470 1.470 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 61.980 61.980 61.980 -0.510 BMO CANADIAN DIVIDEND ETF ZDV 36 15.520 15.090 15.340 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 416 21.540 21.030 21.070 +0.100 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 2 15.730 15.660 15.730 -2.000 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 86 14.190 14.190 14.190 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 42 26.360 25.870 26.360 +0.210 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 48 20.540 20.370 20.540 +0.170 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3027 10.920 10.840 10.870 -0.080 BMO S&P 500 INDEX ETF USD ZSP.U 45 22.160 22.010 22.160 -1.350 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 15.590 15.240 15.280 +0.080 Trades: 84,768 Total Volume: 37,051,931 Total Value: $319,534,666 Avg Volume per Day: 7,410,386 Avg Value per Day: $63,906,933 Avg Trades per Day*: 4.05 Avg Price per Share: $8.62 Avg Value per Trade: $3,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.