Pure Trading Weekly Market Summary September 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1147 4.620 4.460 4.510 +0.070 ADVANTAGE OIL & GAS LTD. AAV 1249 7.450 7.020 7.080 -0.060 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 6 31.910 31.910 31.910 +0.160 ABSOLUTE SOFTWARE CORP. ABT 105 8.150 8.000 8.000 -0.280 BARRICK GOLD CORPORATION ABX 951 8.920 7.900 8.750 -0.210 AIR CANADA AC 635 12.370 11.440 11.650 -0.440 AMICA MATURE ACC 309 18.540 18.430 18.430 -0.060 ATCO LTD. CL.I NV ACO.X 171 39.490 37.810 38.980 +0.550 AUTOCANADA INC. ACQ 174 28.050 25.750 25.750 -2.140 ALARIS ROYALTY CORP AD 876 29.420 28.200 28.530 -0.390 ANDREW PELLER LIMITED CL.A ADW.A 1 18.400 18.400 18.400 +0.640 AGNICO EAGLE MINES LIMITED AEM 837 34.800 30.390 34.620 +2.310 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 35.000 34.710 34.710 +0.710 AETERNA ZENTARIS INC. AEZ 840 0.190 0.120 0.120 +0.045 AG GROWTH INTERNATIONAL INC. AFN 72 37.950 35.500 36.000 -1.680 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 230 101.740 101.300 101.300 -1.200 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 70 100.490 100.490 100.490 -2.230 AMARILLO GOLD CORP AGC 55 0.100 0.100 0.100 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 147 6.110 5.370 5.510 -0.620 ALAMOS GOLD INC. A AGI 387 6.110 5.200 5.370 -0.810 AGT FOOD AND INGREDIENTS INC. AGT 13 27.090 25.960 26.090 -1.170 AGRIUM INC AGU 171 130.560 121.170 123.230 -8.680 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 250 99.620 99.620 99.620 -0.380 ALTUS GROUP LIMITED AIF 2070 21.170 20.250 20.700 -0.140 AIMIA INC. AIM 262 11.630 11.160 11.600 +0.290 ASANKO GOLD INC. AKG 1765 2.090 1.950 1.980 -0.100 ALTAGAS LTD. ALA 161 35.650 32.830 33.230 -1.470 ALABAMA GRAPHITE CORP. ALP 295 0.220 0.190 0.190 -0.015 ALTIUS MINERALS CORP. ALS 42 12.000 11.470 11.950 +0.210 AURICO METALS INC. AMI 5 0.670 0.670 0.670 -0.020 AFRICA OIL CORP AOI 23 1.630 1.510 1.520 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 331 35.480 33.760 34.410 -0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 197 9.710 9.310 9.530 +0.080 ARGONAUT GOLD INC. AR 528 1.380 1.270 1.330 -0.050 AECON GROUP INC ARE 108 13.700 12.930 13.350 -0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 340 100.210 100.210 100.210 0.000 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 100 104.490 104.490 104.490 -0.300 ARC RESOURCES LTD. ARX 1659 19.290 18.120 18.180 -0.200 ALACER GOLD CORP. ASR 1055 3.080 2.890 2.910 -0.160 ATS AUTOMATION ATA 119 13.250 12.560 12.990 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 151 62.550 60.470 61.310 +0.210 ATHABASCA OIL CORPORATION ATH 4343 1.390 1.230 1.250 -0.100 ATLANTIC POWER CORP. ATP 60 2.970 2.740 2.740 -0.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 630 82.880 81.000 82.210 -0.840 AUSTRALIAN BANC INCOME FUND AUI.UN 3 10.140 10.140 10.140 -2.080 AVIGILON CORPORATION AVO 101 12.390 11.370 11.370 -0.680 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 25.780 25.650 25.650 +0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 680 101.990 101.880 101.990 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2440 100.800 100.400 100.400 -0.500 ARTIS REIT AX.UN 331 12.840 12.280 12.670 +0.370 AMAYA INC. AYA 97 27.620 25.860 25.860 -1.610 BADGER DAYLIGHTING LTD. BAD 154 20.670 19.460 19.770 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 256 41.950 40.600 41.660 +0.860 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 21.800 21.800 21.800 -0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 626 10.630 10.630 10.630 -2.470 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 401 10.460 10.460 10.460 -3.800 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1116 10.500 10.500 10.500 -3.900 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 43 17.020 17.020 17.020 +0.320 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 36 20.810 20.810 20.810 -1.140 BLACKBERRY LIMITED BB 458 10.040 8.570 8.660 -1.280 BOMBARDIER INC. CL. A MV BBD.A 16 1.840 1.460 1.630 -0.160 BOMBARDIER INC. CL. B SV BBD.B 15799 1.770 1.390 1.600 -0.150 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 28 9.970 9.970 9.970 -0.260 COTT CORP BCB 64 15.370 14.710 14.830 -0.040 BCE INC. BCE 242 54.910 53.640 54.230 -0.020 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 230 14.600 14.530 14.530 -2.670 BCE INC PR SHARES SERIES AC BCE.PR.C 123 14.720 14.720 14.720 +0.220 BCE SER AE 1ST PREF. BCE.PR.E 409 14.600 14.600 14.600 -0.350 BCE SER AG 1ST PREF. BCE.PR.G 223 14.800 14.800 14.800 -2.400 BCE INC. 1ST PR SERIES AM BCE.PR.M 637 14.900 14.900 14.900 -3.580 BCE INC. 1ST PR SERIES AO BCE.PR.O 362 22.030 22.030 22.030 -2.870 BCE INC SER R BCE.PR.R 207 14.140 14.140 14.140 -6.160 BCE Inc. Pref. T BCE.PR.T 321 14.440 14.440 14.440 -6.920 NEW LOOK VISION GROUP INC. BCI 200 28.900 28.900 28.900 +1.800 BEAR CREEK MINING CORP BCM 110 0.620 0.600 0.620 -0.030 BLACK DIAMOND GROUP LIMITED BDI 278 9.620 8.950 9.160 -0.140 BIRD CONSTRUCTION INC. BDT 86 12.360 11.910 12.150 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 259 54.940 52.630 53.690 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 37.100 36.620 36.710 +0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 563 36.640 35.260 35.300 -0.750 BIRCHCLIFF ENERGY LTD. BIR 369 6.570 6.040 6.290 -0.120 BALLARD POWER SYSTEMS INC BLD 8 1.730 1.530 1.530 -0.150 BORALEX INC. BLX 735 13.010 12.160 12.740 +0.470 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 7280 107.480 100.080 107.480 +2.010 BANK OF MONTREAL BMO 83 71.520 69.480 70.290 -0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 54 25.680 25.680 25.680 -0.070 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 21.210 21.210 21.210 -1.790 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 7 21.000 19.860 19.860 -3.200 BMO 5 YR B PR SERIES 29 BMO.PR.T 3 19.500 19.500 19.500 -1.780 BONTERRA ENERGY CORP. BNE 184 23.530 21.530 21.810 -1.090 BANKERS PETROLEUM LTD. BNK 5017 2.030 1.870 1.890 -0.050 BONAVISTA ENERGY CORPORATION BNP 1771 3.970 3.230 3.320 -0.310 BANK OF NOVA SCOTIA BNS 147 59.110 57.150 57.770 -0.350 BNS FLTG RATE PR SERIES 21 BNS.PR.B 212 22.100 22.100 22.100 -0.750 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 191 22.220 22.100 22.100 -1.860 AIRBOSS AMERICA J BOS 14 21.840 19.000 19.000 -3.940 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.620 24.620 24.620 0.000 BANKS ISLAND GOLD LTD BOZ 300 0.025 0.025 0.025 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.230 17.080 17.230 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.040 25.040 25.040 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 107 25.180 25.180 25.180 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 16.950 16.950 16.950 -3.750 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 135 25.050 25.050 25.050 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 29.050 28.550 28.930 +0.840 BIG ROCK BREWERY INC. BR 1 6.190 6.190 6.190 +0.290 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 15.900 15.900 15.900 -0.060 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 259 14.600 14.600 14.600 0.000 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 90 19.720 19.720 19.720 -1.280 BIOREM INC BRM 5 0.430 0.430 0.430 -0.120 BAYTEX ENERGY CORP. BTE 3577 5.400 4.170 4.230 -1.030 B2GOLD CORP. BTO 5948 1.640 1.480 1.480 -0.150 BELLATRIX EXPLORATION LTD BXE 698 2.640 2.120 2.130 -0.490 BOULDER ENERGY LTD. BXO 2542 5.580 5.000 5.130 +0.020 BOYD GROUP INCOME FUND BYD.UN 23 62.060 58.800 60.300 +2.050 CAE INC CAE 60 14.120 13.700 14.000 +0.220 CALEDONIA MNG CAL 30 0.760 0.760 0.760 -0.020 CANAM GROUP INC. CAM 151 13.330 12.800 13.050 -0.110 CDN APARTMENT UN CAR.UN 542 29.700 28.060 28.200 -0.730 CASCADES INC CAS 104 8.900 8.350 8.370 -0.540 CALLIDUS CAPITAL CORPORATION CBL 86 12.290 11.760 11.900 -0.910 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 100 19.230 19.230 19.230 -0.140 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1 10.200 10.200 10.200 -0.060 COGECO CABLE INC. SV CCA 46 66.100 64.000 64.450 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 96 194.010 186.770 189.300 -0.270 CAMECO CORP CCO 449 17.740 15.970 16.530 -1.070 CARDERO RESOURCE CORP. CDU 340 0.025 0.025 0.025 +0.005 COM DEV INTL CDV 119 4.520 4.220 4.250 -0.210 CENTAMIN PLC. CEE 328 1.290 1.270 1.290 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.920 14.540 14.920 +0.430 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.280 1.280 1.280 -0.580 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 416 7.350 6.610 6.650 -0.540 CANACCORD GENUITY GROUP INC. CF 138 6.100 5.360 5.380 -0.560 CANFOR CORP CFP 166 18.100 17.100 17.450 -0.540 CALFRAC WELL SERVICES LTD. CFW 851 4.170 3.590 3.770 -0.250 CANFOR PULP PRODUCTS INC. CFX 255 12.350 11.530 11.530 -0.480 CENTERRA GOLD INC. CG 390 7.840 7.150 7.770 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 97 2.040 1.870 2.010 +0.070 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.290 27.290 27.290 -0.290 CINEPLEX INC. CGX 47 48.700 47.340 47.970 +0.200 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 670 107.200 106.500 106.900 +0.390 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 450 101.000 100.890 100.890 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 18.390 17.790 18.140 +0.230 CENTRIC HEALTH CORPORATION CHH 250 0.265 0.260 0.265 +0.040 CHOICE PROPERTIES REIT CHP.UN 18 11.420 11.290 11.400 +0.200 CHORUS AVIATION INC. CL B CHR.B 22 5.640 5.540 5.640 +0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 19 60.020 57.030 58.750 +1.000 CU INC. PREFERRED A CIU.PR.A 49 21.090 21.090 21.090 -3.760 CI FINANCIAL CORP. CIX 420 30.710 29.490 29.800 -0.240 CARDINAL ENERGY LTD. CJ 162 9.960 9.210 9.250 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 127 14.560 13.600 13.730 -0.260 CARGOJET INC. CJT 6 19.600 19.500 19.500 -2.000 CLEARWATER SEAFOODS INCORPORATED CLR 11 10.800 10.320 10.320 -0.460 CELESTICA INC SV CLS 192 17.280 16.300 16.960 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 115 95.570 91.950 93.090 -1.060 COMPUTER MODELLING GROUP LTD CMG 132 12.530 12.000 12.120 -0.410 COMPASS INCOME FUND CMZ.UN 10 11.000 11.000 11.000 -1.760 CANACOL ENERGY LTD CNE 267 3.050 2.680 2.800 -0.200 CONTINENTAL GOLD INC. CNL 1797 2.010 1.870 1.930 -0.070 CDN NATURAL RES CNQ 1272 27.640 25.600 26.170 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 237 76.810 72.330 74.430 -0.280 CALLINEX MINES INC. CNX 20 0.360 0.360 0.360 -0.025 CARDIOME PHARMA CORP COM 4 12.940 12.580 12.940 -0.170 CANADIAN OIL SANDS LIMITED COS 1646 6.820 6.180 6.610 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 363 198.740 182.750 188.340 -6.480 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 414 13.100 13.100 13.100 -0.380 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 189 15.950 15.950 15.950 -3.050 CRESCENT POINT ENERGY CORP. CPG 2768 17.820 15.450 15.540 -1.450 CIPHER PHARMACEUTICALS INC. CPH 6 5.780 5.700 5.700 -0.780 CAPITAL POWER CORPORATION CPX 588 20.120 19.230 19.430 -0.320 CREW ENERGY INC CR 573 5.000 4.510 4.610 +0.110 CRH MEDICAL CORPORATION CRH 1263 4.930 4.280 4.390 -0.460 CLAUDE RES CRJ 170 0.640 0.620 0.640 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 149 13.200 12.710 13.000 +0.290 CARDIFF ENERGY CORP. CRS 100 0.165 0.165 0.165 +0.060 CT REIT CRT.UN 15 13.360 13.050 13.220 +1.190 CAPSTONE MINING CORP. CS 181 0.495 0.470 0.470 -0.060 CANEX ENERGY CORP CSC 150 0.030 0.030 0.030 0.000 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 98 18.650 18.650 18.650 -0.290 CAPSTONE INFRASTRUCTURE CORP. CSE 125 3.140 3.010 3.110 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 345 12.630 12.180 12.200 -0.250 CONSTELLATION SOFTWARE INC. CSU 114 594.730 566.000 570.680 -11.720 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 13 18.900 18.800 18.800 -1.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156 123.940 118.610 121.610 +0.050 CITADEL INCOME FUND CTF.UN 45 3.050 3.030 3.030 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 113 37.350 35.460 35.970 -0.450 CDN UTILITIES LTD PR SERIES FF CU.PR.I 80 25.470 24.900 25.200 +0.200 COMINAR R E UN CUF.UN 423 16.650 16.090 16.240 -0.110 COPPER MINING CORPORATION CUM 20 0.495 0.485 0.485 -0.095 CANEXUS CORPORATION CUS 1076 1.310 1.200 1.250 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 510 100.040 100.020 100.020 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 78.670 78.670 78.670 -1.330 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 60 74.880 73.510 73.510 -1.490 CENOVUS ENERGY INC. CVE 986 20.910 19.670 20.160 -0.290 CDN WESTERN BANK CWB 184 23.960 22.880 23.700 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.740 5.610 5.740 +0.440 CONCORDIA HEALTHCARE CORP. CXR 111 100.240 71.800 74.370 -22.130 CONVALO HEALTH INTL CORP. CXV 100 0.285 0.285 0.285 -0.050 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 40 101.760 101.310 101.310 -0.150 DREAM OFFICE REIT D.UN 235 21.240 20.580 21.130 +0.640 ARIANNE PHOSPHATE INC. DAN 200 0.900 0.850 0.890 +0.060 DUNDEE CORP. CL.A SV DC.A 24 8.810 8.500 8.610 -0.270 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 28 17.380 17.380 17.380 -0.200 DIRECTCASH PAYMENTS INC. DCI 6 13.340 13.060 13.110 -0.020 DOMINION DIAMOND CORPORATION DDC 308 14.510 13.070 13.250 -0.930 DECISIVE DIVIDEND CORPORATION DE 9 3.310 2.890 3.310 +0.420 DELPHI ENERGY CORP. DEE 350 0.730 0.720 0.720 0.000 DEFIANCE SILVER CORP. DEF 10 0.075 0.075 0.075 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 10 6.900 6.660 6.900 +0.260 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 105 10.070 10.050 10.070 +0.040 DIVIDEND 15 SPLIT CORP DFN 5 10.300 10.300 10.300 +0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 474 10.370 10.370 10.370 +0.050 DETOUR GOLD CORP. DGC 587 14.530 13.410 14.300 -0.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 6.620 6.610 6.610 -1.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1832 10.120 10.080 10.120 +0.090 DH CORPORATION DH 897 41.490 40.620 41.130 +0.830 DH CORPORATION 6% 30SEP18 DH.DB 20000 146.150 146.150 146.150 +0.730 DHX MEDIA LTD. VARIABLE VOTING DHX.A 250 8.500 8.500 8.500 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 98 8.750 8.410 8.510 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 17 32.250 31.760 32.180 -0.750 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 620 97.680 97.490 97.490 -0.190 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 950 101.010 101.010 101.010 -1.730 DREAM INDUSTRIAL REIT DIR.UN 30 8.100 7.850 7.920 -0.130 DIVERSIFIED ROYALTY CORP. DIV 334 2.670 2.580 2.600 -0.060 DAJIN RESOURCES CORP DJI 250 0.110 0.100 0.110 -0.020 DENISON MINES CORP DML 195 0.570 0.530 0.550 -0.010 DOLLARAMA INC. DOL 530 91.750 86.550 90.340 +4.280 BRP INC. DOO 24 27.570 26.160 26.160 +0.010 DUNDEE PRECIOUS METALS INC. DPM 81 2.420 2.250 2.250 -0.140 MEDICAL FACILITIES CORP. DR 33 16.270 15.850 15.900 -0.560 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 101.990 101.990 101.990 -0.170 DREAM GLOBAL REIT DRG.UN 118 9.240 8.810 9.040 +0.020 DREAM UNLIMITED CORP. DRM 55 7.460 7.220 7.340 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 275 6.580 6.020 6.390 +0.390 DESCARTES SYS DSG 127 24.400 23.650 24.200 +0.480 DISCOVERY VENTURES INC. DVN 310 0.170 0.160 0.160 -0.010 DATAWIND INC. DW 300 1.970 1.970 1.970 -0.410 EAST AFRICA METALS INC. EAM 400 0.050 0.050 0.050 0.000 ENCANA CORP. ECA 889 9.770 8.620 8.830 -0.690 ENERCARE INC. ECI 150 14.030 13.740 13.930 +0.040 ECOSYNTHETIX INC. ECO 1 1.320 1.320 1.320 -0.030 ENDEAVOUR SILVER CORP. EDR 4 2.150 2.010 2.120 -0.020 SPECTRAL MEDICAL INC. EDT 5 0.810 0.810 0.810 +0.150 ENDEAVOUR MINING CORPORATION EDV 95 0.600 0.570 0.590 -0.030 ELEMENT FINANCIAL CORPORATION EFN 710 19.590 19.040 19.310 +0.310 ENERGY FUELS INC. EFR 24 4.300 4.170 4.180 -0.180 ENERFLEX LTD. EFX 55 13.340 12.490 13.000 +0.150 EAGLE ENERGY TRUST EGL.UN 24 1.950 1.920 1.920 0.000 EXCHANGE INCOME CORPORATION EIF 46 24.720 24.040 24.200 -0.340 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 89.000 89.000 89.000 -3.790 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 160 90.990 89.600 89.600 -0.890 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 200 98.990 98.990 98.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 26 10.920 10.760 10.810 -0.230 ELDORADO GOLD ELD 1395 4.300 3.840 4.180 +0.020 EASTERN PLATINUM LIMITED ELR 3 1.080 1.040 1.080 -0.190 EMERA INCORPORATED EMA 236 43.740 42.640 43.220 0.000 EMERA INCORPORATED PR. SER. A EMA.PR.A 138 14.570 14.570 14.570 -0.530 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 661 18.500 18.000 18.000 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 217 83.080 80.880 81.630 -1.290 ENBRIDGE INC ENB 289 53.010 50.730 51.260 -0.130 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 17.840 17.840 17.840 -1.160 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 3 18.480 18.480 18.480 +0.180 ENBRIDGE INC. PR SERIES B ENB.PR.B 286 15.460 15.460 15.460 +1.460 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 314 15.480 15.480 15.480 +1.200 ENBRIDGE INC. PR SER F ENB.PR.F 64 15.830 15.830 15.830 -0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 304 17.030 16.830 16.830 +1.240 ENBRIDGE INC. PR SERIES P ENB.PR.P 243 16.490 16.450 16.450 -0.250 ENBRIDGE INC. PR SERIES R ENB.PR.T 43 16.640 16.640 16.640 -2.720 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 33.270 31.860 32.680 +0.780 EAGLE PLAINS RESOURCES LTD EPL 200 0.050 0.050 0.050 0.000 ENCANTO POTASH CORP. EPO 50 0.080 0.080 0.080 -0.020 EQUITABLE GROUP INC. EQB 22 58.250 55.000 55.990 -0.510 EASTMAIN RES J ER 10 0.330 0.330 0.330 -0.005 ENERPLUS CORPORATION ERF 878 8.010 6.440 6.520 -1.080 ENSIGN ENERGY SERVICES INC. ESI 340 8.870 8.140 8.310 -0.300 ENGHOUSE SYSTEMS LTD. ESL 16 55.100 53.620 54.230 -0.080 ESPIAL GROUP INC. ESP 106 3.500 3.220 3.220 -0.060 EESTOR CORPORATION ESU 10 0.300 0.300 0.300 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 5 15.250 15.250 15.250 +0.040 ETRION CORPORATION ETX 15 0.305 0.290 0.290 -0.005 EXTENDICARE INC. EXE 59 8.170 7.950 7.950 -0.130 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 110 105.440 105.440 105.440 -1.560 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 4.220 4.210 4.210 -0.260 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.390 12.380 12.390 +0.060 FIRM CAPITAL PROPERTY TRUST FCD.UN 1 5.490 5.490 5.490 -0.110 FORMATION METALS INC. FCO 5 0.120 0.120 0.120 +0.020 FIRST CAPITAL REALTY INC. FCR 446 18.920 18.390 18.590 +0.190 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1710 101.070 101.010 101.010 -0.060 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 720 100.160 100.010 100.010 -0.150 FAIRCOURT SPLIT TRUST FCS.UN 11 4.790 4.790 4.790 -1.400 FIRST MINING FINANCE CORP. FF 5 0.395 0.395 0.395 +0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 595.700 575.990 591.370 +2.430 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 654 17.310 17.310 17.310 -6.660 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 514 13.460 13.460 13.460 -4.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 79 10.060 10.040 10.060 +0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 240 0.210 0.190 0.200 0.000 FIRST QUANTUM J FM 15581 6.890 5.240 5.480 -1.480 FOCUS GRAPHITE INC. FMS 65 0.135 0.135 0.135 +0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.640 20.640 20.640 +0.410 FRANCO-NEVADA CORPORATION FNV 280 59.650 55.580 59.000 +0.970 FIRST MAJESTIC SILVER CORP FR 270 4.450 3.930 4.290 +0.020 CANYON SERVICES GROUP INC. FRC 103 5.350 4.960 5.010 -0.130 FREEHOLD ROYALTIES LTD. FRU 281 11.790 11.040 11.340 +0.030 FIRSTSERVICE CORPORATION SV FSV 35 45.500 43.240 45.460 +2.350 FINANCIAL 15 SPLIT CORP FTN 1 9.430 9.430 9.430 -0.890 FINANCIAL 15 SPLIT CORP FTN.PR.A 14 10.060 10.030 10.060 +0.030 FORTRESS PAPER LTD FTP 16 4.850 4.830 4.830 -0.200 FORTIS INC FTS 265 37.320 35.780 36.660 +0.040 FINNING INTL FTT 475 21.450 18.870 19.870 -1.480 FORTUNA SILVER MINES INC FVI 149 3.240 3.000 3.160 -0.010 GOLDCORP INC G 556 17.990 16.690 17.790 -0.090 GABRIEL RES J GBU 640 0.295 0.240 0.245 -0.035 GREAT CANADIAN GAMING CORP GC 51 18.960 18.480 18.960 +0.220 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.470 17.470 17.470 +0.070 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 105 24.910 24.910 24.910 +0.170 GOLD CANYON RES INC GCU 165 0.295 0.285 0.295 +0.075 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 12.000 12.000 12.000 +0.050 GIBSON ENERGY INC. GEI 169 19.820 17.820 17.820 -0.690 CGI GROUP INC. CL.A SV GIB.A 62 49.240 46.730 47.820 -0.070 GILDAN ACTIVEWEAR INC. GIL 205 41.080 39.760 40.280 -0.390 GOLDBANK MINING CORPORATION GLB 110 0.040 0.040 0.040 GLG LIFE TECH CORPORATION GLG 5 0.300 0.300 0.300 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 10 29.870 29.650 29.740 -0.820 GMP CAPITAL INC. GMP 55 4.250 4.050 4.200 +0.040 GOLDEN DAWN MINERALS INC GOM 40 0.175 0.175 0.175 -0.110 GRANDE PORTAGE RES GPG 600 0.005 0.005 0.005 -0.020 BSM TECHNOLGIES INC GPS 5 0.930 0.930 0.930 +0.010 GOLDEN QUEEN MNG J GQM 35 1.050 1.050 1.050 +0.080 GOLDROCK MINES CORP. GRM 5 0.230 0.230 0.230 +0.090 GRANITE REIT GRT.UN 36 37.600 36.680 37.550 +0.800 GLUSKIN SHEFF + ASSOCIATES INC. GS 2136 22.280 20.760 21.310 -1.700 GATEKEEPER SYSTEMS INC. GSI 70 0.210 0.210 0.210 GRAN TIERRA ENERGY INC GTE 214 3.320 3.000 3.070 -0.070 KNIGHT THERAPEUTICS INC. GUD 159 8.130 7.200 7.200 -0.780 GUYANA GOLDFIELDS INC GUY 310 4.360 3.850 4.090 -0.250 GREAT-WEST LIFECO INC GWO 343 32.750 31.780 32.240 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.600 23.600 23.600 -1.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 640 25.250 25.250 25.250 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 236 14.690 14.690 14.690 -1.310 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 6 21.710 21.690 21.690 -2.330 GEAR ENERGY LTD GXE 5 0.880 0.880 0.880 0.000 GUESTLOGIX INC GXI 115 0.740 0.690 0.690 -0.070 GRANITE OIL CORP. GXO 93 7.700 7.000 7.000 -0.700 GOLDEN VALLEY MINES LTD GZZ 50 0.100 0.100 0.100 +0.060 HUDSON S BAY COMPANY HBC 137 22.910 21.280 21.500 -0.720 BRAND LEADERS INCOME FUND HBL.UN 14 10.450 10.450 10.450 -1.650 HUDBAY MINERALS INC. HBM 1151 6.300 5.290 5.650 -0.820 HELIX BIOPHARM HBP 15 2.150 2.150 2.150 +0.470 HOME CAPITAL GROUP INC. HCG 242 32.520 30.760 32.320 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 9.030 8.210 8.210 -0.470 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 525 10.000 10.000 10.000 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 14.840 14.830 14.830 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 751 3.370 3.080 3.360 -0.100 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 20 9.720 9.520 9.520 -0.480 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 30 91.490 91.470 91.490 +0.020 HIGH LINER HLF 15 17.000 16.680 17.000 -0.050 HIGH NORTH RESOURCES LTD. HN 30 0.015 0.015 0.015 -0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 162 11.920 11.290 11.330 +0.420 HORIZON NORTH LOGISTICS HNL 994 2.810 2.570 2.650 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 2.900 2.780 2.900 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 12.940 11.720 12.460 -0.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 77 10.060 9.980 10.030 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1515 5.020 4.500 4.700 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 64 8.270 8.240 8.240 -0.310 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 60 100.480 100.480 100.480 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 960 104.250 104.250 104.250 -0.250 H & R REAL EST UN HR.UN 601 20.700 20.120 20.230 -0.010 STANS ENERGY CORP. HRE 350 0.020 0.015 0.015 -0.020 HEROUX-DEVTEK HRX 15 11.720 11.450 11.610 +0.060 HSBC BANK CANADA PR. C HSB.PR.C 2 25.000 25.000 25.000 -0.310 HUSKY ENERGY INC. HSE 301 21.670 20.530 21.460 +0.220 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 148 13.560 13.560 13.560 -3.690 US BUYBACK LEADERS FUND HUL.UN 10 7.430 7.300 7.300 -1.520 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 65.230 56.650 58.330 -0.260 HIGH ARCTIC ENERGY SERVICES HWO 48 3.700 3.510 3.520 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 613 5.490 5.010 5.360 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 371 26.550 25.400 25.670 -0.470 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 23.850 23.350 23.660 -1.260 HYDROGENICS CORP HYG 3 12.140 12.010 12.010 -0.310 ITHACA ENERGY INC IAE 150 0.650 0.610 0.610 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82 40.540 38.760 39.520 -0.070 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 57 22.550 22.550 22.550 -2.000 INTL BARRIER TECHNOLOGY INC IBH 5 0.230 0.230 0.230 -0.210 INTACT FINANCIAL CORPORATION IFC 218 95.470 93.290 94.440 +0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 396 19.730 19.730 19.730 -5.270 INTERFOR CORPORATION IFP 498 11.220 10.430 10.590 -0.490 IGM FINANCIAL INC. IGM 556 36.600 34.440 35.170 -1.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 52 25.450 25.450 25.450 -0.650 IMPERIAL METALS CORP. III 26 7.730 7.100 7.100 -0.530 INTERRENT REIT IIP.UN 2 6.480 6.470 6.470 +0.050 IAMGOLD CORP IMG 715 2.370 2.090 2.220 -0.160 IBERIAN MINERALS Ltd. IML 10 0.070 0.070 0.070 +0.015 IMPERIAL OIL IMO 332 43.350 40.640 41.570 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 98 10.570 10.030 10.270 -0.140 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 8640 97.070 97.010 97.070 -0.080 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.250 100.250 100.250 -0.900 INNVEST REIT 6.25% 31MAR19 INN.DB.G 30 102.000 102.000 102.000 0.000 INNVEST REIT TRUST UNIT INN.UN 48 5.100 5.020 5.020 -0.030 INPUT CAPITAL CORP. INP 47 2.450 2.340 2.350 -0.100 INTER PIPELINE LTD. IPL 452 26.660 25.310 25.510 +0.280 THE INTERTAIN GROUP LIMITED IT 259 12.390 11.430 11.540 -0.050 INTERTAPE POLYMER ITP 115 14.900 13.850 14.620 +0.850 INTERNET OF THINGS INC. ITT 200 0.045 0.045 0.045 0.000 IVANHOE MINES LTD. IVN 15 0.750 0.670 0.750 +0.050 JUST ENERGY GROUP INC. JE 287 8.140 7.860 7.990 +0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 12840 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 920 96.490 96.090 96.090 +9.950 JOURNEY ENERGY INC. JOY 9 1.630 1.630 1.630 -0.270 KINROSS GOLD CORP K 2957 2.460 2.110 2.240 -0.200 KAMINAK GOLD CORP KAM 30 0.860 0.810 0.810 +0.070 KLONDEX MINES LTD. KDX 100 3.400 3.190 3.340 -0.020 KEEK INC. KEK 65 0.680 0.570 0.570 -0.450 KELT EXPLORATION LTD. KEL 847 6.280 5.770 5.770 -0.350 KEYERA CORP. KEY 790 39.330 37.510 38.000 +0.070 KIRKLAND LAKE GOLD INC. KGI 114 5.990 5.400 5.790 +0.210 KELSO TECHNOLOGIES INC KLS 1 2.210 2.210 2.210 +0.210 KILLAM PROPERTIES INC. KMP 31 10.060 9.890 9.950 -0.030 CRIUS ENERGY TRUST KWH.UN 23 9.090 8.270 9.060 +1.020 KOBEX CAPITAL CORP. KXM 15 0.570 0.570 0.570 +0.070 KINAXIS INC. KXS 23 40.850 37.970 39.980 +1.980 LOBLAW COMPANIES LIMITED L 242 69.390 68.220 68.410 -0.470 IMPERUS TECHNOLOGIES CORP. LAB 60 0.150 0.150 0.150 +0.005 DECLAN RESOURCES INC. LAN 70 0.005 0.005 0.005 -0.005 LAURENTIAN BANK LB 63 49.990 48.520 49.660 +0.900 LIFE & BANC SPLIT CORP PR A LBS.PR.A 88 10.100 10.040 10.100 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 271 16.120 13.740 14.550 -1.450 LIQUOR STORES N.A. LTD. LIQ 81 11.500 11.150 11.200 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 890 102.690 101.610 102.690 +0.050 CANADA RARE EARTH CORP. LL 10 0.030 0.030 0.030 +0.005 MASON GRAPHITE INC. LLG 25 0.410 0.400 0.410 +0.040 LUMENPULSE INC. LMP 5 13.250 12.870 12.870 +0.070 LEONS FURNITURE LNF 2 14.000 13.150 13.150 -0.570 LINAMAR CORP LNR 197 71.130 64.940 68.900 -1.050 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 30 39.070 37.990 37.990 -0.040 LAKE SHORE GOLD CORP. LSG 7123 1.170 1.100 1.150 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.415 0.415 0.415 -0.060 LUCARA DIAMOND CORP LUC 643 1.550 1.430 1.500 +0.060 LUNDIN GOLD INC. LUG 16 3.980 3.800 3.920 -0.060 LUNDIN MINING CORP. LUN 8508 4.190 3.750 3.980 -0.190 LEGUMEX WALKER INC. LWP 95 2.230 2.230 2.230 +0.040 MAG SILVER CORP. MAG 27 9.910 9.340 9.880 +0.200 MAGELLAN AEROSPACE CORP. MAL 13 16.370 15.750 15.910 -0.610 MEADOW BAY GOLD CORP. MAY 20 0.155 0.155 0.155 -0.110 MALBEX RESOURCES INC. MBG 80 0.025 0.025 0.025 -0.005 MOBIO TECHNOLOGIES INC. MBO 530 0.055 0.045 0.045 -0.005 MANITOBA TELECOM MBT 79 28.840 28.240 28.400 -0.110 MCW ENERGY GROUP LIMITED MCW 5 0.960 0.960 0.960 +0.310 MACDONALD DETTWILER MDA 113 77.240 75.360 76.810 +1.060 MAJOR DRILLING GRP MDI 383 4.740 4.250 4.280 -0.190 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 29 7.750 7.750 7.750 -1.680 MEG ENERGY CORP. MEG 836 9.670 8.380 8.460 -0.540 MANITOK ENERGY INC. MEI 15 0.390 0.390 0.390 -0.230 MANULIFE FIN MFC 1801 21.120 20.180 20.720 +0.270 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 35 15.300 15.300 15.300 -1.510 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 150 23.170 23.170 23.170 -1.840 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 32 24.540 24.540 24.540 -0.920 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 118 23.290 23.290 23.290 -1.700 MAPLE LEAF FOODS MFI 255 23.060 22.030 22.080 -0.620 MAGNA INTERNATIONAL INC. COMMON MG 231 65.890 58.480 62.790 -3.590 MEGA URANIUM LTD. MGA 100 0.075 0.075 0.075 -0.015 GENWORTH MI CANADA INC. MIC 44 29.250 28.290 28.990 +0.410 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 30 8.060 8.060 8.060 -2.680 MOOD MEDIA CORPORATION MM 30 0.320 0.320 0.320 -0.150 MART RESOURCES INC MMT 5 0.160 0.160 0.160 -0.030 MITEL NETWORKS CORPORATION MNW 298 9.550 8.890 9.060 -0.270 MORIEN RESOURCES CORP MOX 115 0.240 0.200 0.200 0.000 MEDICURE INC MPH 13 3.920 3.910 3.920 +1.170 MOUNTAIN PROV J MPV 24 3.930 3.570 3.620 -0.200 MARTINREA INTERNATIONAL INC. MRE 990 11.390 10.230 10.770 -0.510 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1390 101.060 101.030 101.030 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 24 10.280 10.240 10.260 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.780 101.780 101.780 -0.470 MORGUARD UN MRT.UN 43 13.980 13.320 13.680 -0.110 METRO INC. MRU 729 36.120 35.280 35.720 +0.490 MORNEAU SHEPELL INC. MSI 22 15.670 15.470 15.640 +0.050 MERUS LABS INTERNATIONAL INC. MSL 738 2.160 1.870 1.960 -0.150 MILESTONE APARTMENTS REIT MST.UN 63 15.050 14.650 14.890 -0.010 METTRUM HEALTH CORP. MT 12 1.530 1.500 1.530 -0.960 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.570 7.570 7.570 -0.230 MULLEN GROUP LTD. MTL 257 18.650 17.620 17.840 0.000 METANOR RESOURCES INC MTO 600 0.055 0.055 0.055 +0.010 MCEWEN MINING INC. MUX 27 1.270 1.250 1.250 +0.140 MADALENA ENERGY INC. MVN 25 0.340 0.340 0.340 +0.035 METHANEX CORP MX 96 49.500 45.070 46.360 -2.480 MAXIM RESOURCES INC MXM 1000 0.035 0.035 0.035 0.000 NATIONAL BANK OF CANADA NA 555 43.750 41.660 42.240 -0.720 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 118 25.810 25.810 25.810 +0.020 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 21.750 21.750 21.750 -3.190 NEWALTA CORPORATION NAL 150 11.210 10.000 10.400 -0.690 NIOCORP DEVELOPMENTS LTD. NB 20 0.740 0.740 0.740 +0.050 NORBORD INC. NBD 104 21.990 20.560 20.970 -0.950 NORTHERN BLIZZARD RES. INC. NBZ 621 5.370 4.460 4.610 -0.290 NEW FLYER INDUSTIRES INC. NFI 65 19.890 19.130 19.300 +0.590 NOVAGOLD RES INC. NG 115 5.150 4.680 4.980 +0.020 NEW GOLD INC. NGD 1044 3.390 2.950 3.090 -0.190 NOBILIS HEALTH CORP. NHC 266 7.220 6.590 6.610 -0.660 NORANDA INCOME FUND NIF.UN 70 2.910 2.810 2.830 -0.070 NIKO RES NKO 300 0.060 0.055 0.060 -0.010 NEULION INC. NLN 20 0.640 0.640 0.640 -0.120 NEWMARKET GOLD INC. NMI 192 1.480 1.350 1.480 +0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.040 2.930 3.040 +0.440 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 30 0.190 0.190 0.190 +0.050 NORTH AMERICAN PR SHARE FUND NPF.UN 147 20.480 20.450 20.450 -0.030 VANC PHARMACEUTICALS INC. NPH 10 0.405 0.405 0.405 -0.045 NORTHLAND POWER INC. NPI 221 17.260 16.930 17.170 +0.200 VERDE POTASH PLC NPK 5 0.295 0.295 0.295 -0.085 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 20.560 19.760 19.920 -0.590 NUVO RESEARCH INC. NRI 5 7.020 7.020 7.020 +1.270 NEVSUN RES J NSU 91 3.990 3.760 3.910 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 1.520 1.470 1.520 -0.130 NAUTILUS MINERALS INC. NUS 5 0.310 0.310 0.310 -0.010 NUVISTA ENERGY LTD. NVA 337 5.550 5.000 5.210 -0.050 THE NORTH WEST COMPANY INC. NWC 54 29.100 27.930 28.230 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 8.760 8.260 8.300 -0.170 NATCORE TECHNOLOGY INC. NXT 5 0.590 0.590 0.590 +0.090 NYX GAMING GROUP LIMITED NYX 377 2.840 2.740 2.740 +0.070 OBAN MINING CORPORATION OBM 20 1.280 1.250 1.250 -0.110 ONEX CORPORATION SV OCX 155 81.650 78.910 80.420 +0.360 OCEANAGOLD CORP. OGC 1047 2.310 2.070 2.090 -0.190 ONEREIT 5.5% 30JUN20 ONR.DB.C 100 88.240 87.990 88.240 +2.220 ONEREIT TRUST UNITS ONR.UN 143 3.250 3.100 3.120 -0.080 OPSENS INC OPS 85 0.850 0.850 0.850 -0.080 OSISKO GOLD ROYALTIES LTD. OR 129 15.310 14.460 14.740 -0.260 ORESTONE MINING CORP. ORS 2000 0.010 0.010 0.010 -0.120 OPEN TEXT CORP OTC 80 61.980 59.360 59.490 -1.570 ORYX PETROLEUM CORP LTD. OXC 5 0.810 0.810 0.810 -1.040 CGX ENERGY INC OYL 10 0.300 0.300 0.300 -0.180 PRIMERO MINING CORP. P 350 3.470 3.110 3.190 -0.230 PAN AMERICAN J PAA 347 9.400 8.320 8.770 -0.630 PARTNERS REIT 6% 30SEP17 PAR.DB.A 250 88.990 87.010 87.010 -2.970 PREMIUM BRANDS HOLDINGS CORP PBH 9 32.910 32.400 32.640 -0.310 PROPHECY DEVELOPMENT CORP. PCY 150 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 1448 5.380 4.770 4.850 -0.400 PALADIN RESOURCES LTD. PDN 70 0.185 0.185 0.185 0.000 PURE ENERGY MINERALS LIMITED PE 365 0.680 0.520 0.610 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 405 29.970 27.670 27.740 -1.420 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.020 0.020 0.020 +0.005 CANADIAN PREFERRED SHARE TRUST PFT.UN 29 8.060 8.060 8.060 -0.400 PREMIER GOLD MINES LTD. PG 149 2.500 2.370 2.450 +0.020 PENGROWTH ENERGY CORPORATION PGF 4467 1.450 1.200 1.200 -0.270 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 76.190 76.190 76.190 +1.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.290 8.280 8.290 +0.040 PATIENT HOME MONITORING CORP. PHM 685 0.720 0.620 0.620 -0.090 PHX ENERGY SERVICES CORP. PHX 110 3.270 2.950 3.090 -0.120 POLARIS INFRASTRUCTURE INC. PIF 9 11.180 11.000 11.170 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 292 20.480 19.810 19.940 -0.310 PARKLAND FUEL CORPORATION PKI 53 23.710 22.810 23.370 -0.010 PARKIT ENTERPRISES INC. PKT 5 0.450 0.450 0.450 -0.030 PROMETIC LIFE SCIENCES INC. PLI 2273 1.870 1.570 1.590 -0.310 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 3.000 3.000 3.000 -2.000 PLATEAU URANIUM INC. PLU 4732 0.350 0.350 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 5000 100.500 100.500 100.500 -1.500 PETROMANAS ENERGY INC. PMI 150 0.045 0.045 0.045 +0.005 PINECLIFF ENERGY INC. PNE 198 1.180 1.090 1.100 -0.010 POLYMET MINING CORP. POM 2 1.110 1.110 1.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1321 32.140 27.420 27.500 -4.790 PARAMOUNT RESOURCES LTD. POU 944 11.920 10.020 10.100 -1.370 POWER CORPORATION OF CANADA SV POW 176 28.250 27.250 27.690 -0.040 POWER CORP A PR POW.PR.A 445 25.000 25.000 25.000 -0.350 POWER CORP OF CANADA 5.80% POW.PR.C 38 25.140 25.140 25.140 -0.240 PEMBINA PIPELINE CORPORATION PPL 129 34.850 33.010 33.340 -0.560 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 140 120.240 120.240 120.240 -5.860 PAINTED PONY PETROLEUM LTD. PPY 355 6.460 5.780 5.830 -0.140 PACIFIC EXPLORATION & PROD CORP. PRE 1585 3.880 3.030 3.050 -0.630 PROFOUND MEDICAL CORP. PRN 10 0.950 0.950 0.950 0.000 PERSEUS MINING LIMITED PRU 2350 0.300 0.285 0.295 +0.005 PETROWEST CORPORATION PRW 610 0.200 0.200 0.200 -0.035 PURPOSE HIGH INTEREST SAVINGS ETF PSA 6 50.030 50.030 50.030 0.000 PULSE SEISMIC INC. PSD 5 2.480 2.400 2.400 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 34 7.370 7.370 7.370 -1.680 PERFORMANCE SPORTS GROUP LTD PSG 65 18.990 16.340 18.580 +1.140 PASON SYSTEMS INC. PSI 192 19.960 18.960 19.000 -0.110 PRAIRIESKY ROYALTY LTD. PSK 451 26.690 25.720 26.010 +0.140 POET TECHNOLOGIES INC. PTK 45 0.820 0.790 0.790 +0.050 POINTS INTERNATIONAL LTD. PTS 9 15.710 14.970 14.970 -0.080 PURE TECHNOLOGIES LTD. PUR 74 5.820 5.540 5.760 -0.050 PRETIUM RESOURCES INC. PVG 179 7.950 7.100 7.690 +0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 103 25.130 25.130 25.130 -0.190 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 602 24.710 24.710 24.710 -0.400 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 29 24.930 24.930 24.930 -0.370 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 24 24.270 24.270 24.270 -0.110 POWER FINANCIAL CORP. PWF 142 31.880 31.060 31.460 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 23.910 23.910 23.910 -1.120 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 25.390 25.390 25.390 +0.150 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 227 25.310 25.310 25.310 -0.390 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 320 25.600 25.600 25.600 -0.630 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 22 15.630 15.630 15.630 +0.080 PENN WEST PETROLEUM LTD. PWT 269 0.720 0.620 0.650 -0.050 PAREX RESOURCES INC. PXT 209 9.490 8.750 8.870 -0.390 BLACKPEARL RESOURCES INC. PXX 55 0.890 0.850 0.850 -0.010 POYDRAS GAMING FINANCE CORP. PYD 1350 0.055 0.050 0.050 QUEBECOR INC. CL.B SV QBR.B 1202 29.720 28.720 28.920 -0.880 QHR CORPORATION QHR 30 1.190 1.180 1.180 +0.030 RESTAURANT BRANDS INTL LP QSP.UN 8 48.500 48.500 48.500 +2.500 RESTAURANT BRANDS INTL INC. QSR 52 50.970 49.590 49.590 +0.790 ROMARCO MINERALS INC. R 4705 0.530 0.490 0.490 -0.040 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.910 7.910 7.910 +0.220 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 48 7.400 7.040 7.280 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 103 35.200 33.860 34.590 +0.200 BLUE RIBBON INCOME FUND RBN.UN 5 8.810 8.810 8.810 -1.550 RBC 1-5 YEAR LADDERED CORPORATE BOND ETF RBO 18 19.860 19.860 19.860 0.000 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 9 13.850 13.850 13.850 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 464 46.480 45.490 45.630 -0.670 ROCK ENERGY INC. RE 415 1.680 1.500 1.510 -0.050 CDN REAL ESTATE UN REF.UN 121 41.530 40.290 41.300 +1.090 RIOCAN REIT PR SERIES A REI.PR.A 457 17.900 17.900 17.900 -2.700 RIOCAN REIT PR. SERIES C REI.PR.C 713 20.750 20.750 20.750 -0.120 RIOCAN REAL EST UN REI.UN 553 25.380 23.800 24.940 +1.120 REITMANS CANADA LTD. CL.A NV RET.A 24 4.610 4.350 4.380 -0.200 ROYAL GOLD J RGL 1 61.890 61.890 61.890 -0.950 RICHMONT MINES RIC 67 4.100 3.800 3.950 -0.080 ROCKHAVEN RESOURCES LTD RK 45 0.175 0.175 0.175 -0.030 REDKNEE SOLUTIONS INC. RKN 190 3.830 3.620 3.730 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 11.960 11.960 11.960 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.470 6.420 6.420 -0.070 RMP ENERGY INC. RMP 563 1.530 1.270 1.270 -0.220 RUBICON MINERALS CORP. RMX 1003 1.070 1.000 1.050 0.000 TRANSALTA RENEWABLES INC. RNW 72 10.820 10.220 10.340 -0.530 RED OAK MINING CORP. ROC 1000 0.020 0.020 0.020 0.000 RONA INC. RON 120 14.250 13.480 13.580 -0.250 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.990 15.990 15.990 +0.170 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 3 20.240 20.240 20.240 +0.010 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 4 20.610 20.610 20.610 0.000 ROGUE RESOURCES INC. RRS 60 0.120 0.120 0.120 +0.020 RAGING RIVER EXPLORATION INC. RRX 317 8.520 7.560 7.560 -0.600 ROGERS SUGAR INC. RSI 37 4.230 4.170 4.180 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.130 7.100 7.100 0.000 RUSSEL METALS RUS 78 22.460 21.020 21.820 -0.200 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2640 100.700 100.510 100.550 -0.330 REVIVE THERAPEUTICS LTD. RVV 10 0.350 0.350 0.350 -0.350 ROYAL BANK OF CANADA RY 982 73.210 70.970 72.010 -0.460 RYU APPAREL INC. RYU 20 0.400 0.400 0.400 -0.190 SHERRITT INTL RV S 262 0.840 0.780 0.780 -0.170 SAPUTO INC. SAP 249 30.470 29.250 29.430 -0.460 SABINA GOLD & SILVER CORP. SBB 20 0.390 0.390 0.390 +0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1928 10.110 10.100 10.110 +0.030 SEARS CANADA INC SCC 2 8.540 8.510 8.510 +0.110 SHAWCOR LTD SCL 117 30.210 28.660 29.000 -1.080 THESCORE INC. SCR 85 0.380 0.380 0.380 -0.030 STRAD ENERGY SERVICES LTD. SDY 49 2.900 2.320 2.500 -0.200 SEABRIDGE GOLD INC. SEA 48 8.550 7.890 7.890 -0.620 SINTANA ENERGY INC. SEI 820 0.230 0.175 0.230 +0.055 SECURE ENERGY SERVICES INC. SES 1063 10.450 9.700 9.700 -0.640 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.335 0.335 0.335 -0.030 NXT ENERGY SOLUTIONS INC SFD 20 1.700 1.700 1.700 -0.750 SPYGLASS RESOURCES CORP SGL 20 0.125 0.125 0.125 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 15 0.430 0.430 0.430 -0.380 SURGE ENERGY INC. SGY 4274 2.870 2.590 2.780 +0.070 SIENNA SENIOR LIVING INC. SIA 64 17.520 16.790 16.790 -0.200 SPROTT INC SII 102 2.300 2.200 2.300 +0.040 STELLA JONES INC SJ 128 44.820 42.840 42.960 -1.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 480 26.000 25.420 25.690 -0.140 SUN LIFE FINANCIAL INC. SLF 1116 43.500 41.750 42.650 +1.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45 22.000 22.000 22.000 +0.510 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 22.200 22.200 22.200 -1.400 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.260 21.260 21.260 -2.270 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 683 13.040 13.040 13.040 0.000 SILVER WHEATON CORP. SLW 633 16.690 15.400 16.550 +0.180 SEMAFO J SMF 1014 3.110 2.830 3.090 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.030 6.000 6.030 +0.040 SNC-LAVALIN SV SNC 502 39.020 37.530 38.260 +0.160 SLATE OFFICE REIT SOT.UN 30 7.260 7.040 7.050 -0.150 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 96.110 95.800 95.800 -4.140 SUNOPTA INC. SOY 12 9.580 7.260 7.260 -2.700 SUPERIOR PLUS CORP. SPB 256 11.300 10.650 10.950 -0.340 SPARTAN ENERGY CORP. SPE 1719 2.590 2.270 2.280 -0.180 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.900 13.900 13.900 +0.650 SMART REIT SRU.UN 82 30.120 29.100 29.890 +0.710 STORM RESOURCES LTD. SRX 41 4.210 4.120 4.160 +0.040 SANDSTORM GOLD LTD. SSL 129 3.890 3.600 3.690 -0.100 SILVER STANDARD RES INC. SSO 213 8.960 8.210 8.890 -0.030 SANDSPRING RESOURCES LTD. SSP 10 0.200 0.200 0.200 0.000 STONEGATE AGRICOM LTD ST 450 0.025 0.025 0.025 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 145 5.470 5.210 5.310 -0.060 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 130 101.980 100.790 100.790 +0.800 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 270 97.980 97.390 97.390 -0.100 STANTEC INC STN 110 31.050 29.830 30.450 +0.190 SUNCOR ENERGY INC. SU 181326 35.170 34.000 35.000 +0.840 SUNSHINE OILSANDS LTD. SUO 115 0.105 0.105 0.105 +0.010 SANDVINE CORPORATION SVC 2188 2.410 2.280 2.410 +0.090 SILVERCREST MINES INC SVL 17 1.230 1.180 1.230 +0.050 SILVERCORP METALS INC. SVM 45 0.920 0.860 0.920 -0.040 SAVANNA ENERGY SERVICES CORP SVY 16 1.420 1.380 1.380 -0.030 SIERRA WIRELESS SW 50 30.760 27.730 27.910 -2.200 STORNOWAY DIAMOND CORP. SWY 10 0.670 0.670 0.670 -0.080 SUPREMEX INC. SXP 77 5.000 4.620 4.660 -0.140 TELUS CORPORATION T 302 43.040 42.170 42.650 +0.250 TRANSALTA CORPORATION TA 2856 6.270 5.960 6.260 +0.080 TINTINA RESOURCES INC. TAU 250 0.050 0.050 0.050 -0.140 TWIN BUTTE ENERGY LTD. TBE 55 0.330 0.310 0.310 -0.025 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 48.990 48.990 48.990 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 3793 8.290 6.380 6.510 -1.600 TRANSCONTINENTAL INC. CL A SV TCL.A 1064 19.850 19.220 19.600 -0.040 THOMPSON CREEK METALS COMPANY TCM 15 0.680 0.660 0.660 -0.020 TRICON CAPITAL GROUP INC. TCN 353 11.060 10.290 10.320 -0.600 TRICAN WELL TCW 4286 1.680 1.020 1.050 -0.440 TORONTO-DOMINION BANK TD 769 52.580 50.550 51.560 -0.050 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 20.660 20.660 20.660 -0.780 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 12 23.010 23.010 23.010 -0.340 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 259 24.110 24.110 24.110 -0.980 TD BANK FLOATING RATE PR SER Z TD.PR.Z 494 21.750 21.750 21.750 -1.110 TRINIDAD DRILLING LTD. TDG 1154 2.900 2.340 2.420 -0.390 TOSCANA ENERGY INCOME CORPORATION TEI 3 5.380 5.260 5.260 -0.190 TRILOGY ENERGY CORP. TET 555 4.640 3.500 3.520 -0.760 TRANSFORCE INC. TFI 164 24.460 23.500 23.900 -0.080 TRANSGLOBE J TGL 26 3.820 3.420 3.470 -0.020 TERANGA GOLD CORPORATION TGZ 15 0.600 0.580 0.590 +0.020 THERATECHNOLOGIES TH 119 2.460 2.210 2.210 -0.170 TAHOE RESOURCES INC. THO 231 11.190 10.510 11.020 -0.180 TOROMONT IND TIH 236 33.930 32.210 33.930 +0.800 TECH LEADERS INCOME FUND TLF.UN 18 8.760 8.760 8.760 +0.090 TEMBEC INC. TMB 21 1.440 1.060 1.410 +0.400 TITAN MEDICAL INC TMD 15 1.440 1.440 1.440 +0.070 TIMMINS GOLD CORP TMM 2370 0.360 0.295 0.340 +0.055 TORC OIL & GAS LTD. TOG 2648 6.490 5.840 5.940 -0.200 TSO3 INC TOS 47 2.050 1.950 1.950 -0.020 TOTAL ENERGY SERVICES INC. TOT 23 14.930 14.330 14.900 -0.120 TOURMALINE OIL CORP. TOU 373 32.610 30.440 31.110 -1.340 SPIN MASTER CORP. TOY 7 21.060 20.950 21.000 -0.840 TEMPLE HOTELS INC. TPH 59 1.480 1.370 1.440 +0.030 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 40 94.680 94.020 94.020 -0.740 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 140 81.490 81.000 81.010 +0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 90 77.000 75.310 75.500 -1.510 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 340 75.500 72.780 72.780 -2.210 TEN PEAKS COFFEE COMPANY INC. TPK 1 8.760 8.760 8.760 -0.640 THOMSON REUTERS CORP. TRI 128 53.730 52.360 53.100 +0.370 TRANSCANADA CORPORATION TRP 87 45.820 43.000 44.120 +0.050 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 18.980 18.980 18.980 -0.520 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 168 14.400 14.400 14.400 -3.100 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 282 11.250 11.250 11.250 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 571 3.920 3.530 3.570 -0.380 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 161 1.800 1.430 1.430 -0.400 TRANSAT A.T. INC. CLASS B TRZ.B 14 7.690 7.510 7.510 -0.050 TORSTAR CORP. CL. B NV TS.B 43 4.170 4.000 4.050 -0.030 TELESTA THERAPEUTICS INC. TST 340 0.425 0.395 0.405 -0.025 TITANIUM TRANSPORTATION GROUP INC. TTR 7 3.150 3.000 3.000 -0.100 TREVALI MINING CORPORATION TV 35 0.410 0.405 0.405 -0.175 TAMARACK VALLEY ENERGY LTD. TVE 2628 2.620 2.310 2.310 -0.270 TWEED MARIJUANA INC. TWD 57 1.880 1.820 1.820 +0.220 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 180 1.690 1.560 1.650 -0.040 TOREX GOLD RESOURCES INC. TXG 4946 1.380 1.200 1.350 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 6.500 6.500 6.500 -0.250 URANIUM PARTICIPATION CORP. U 66 5.160 4.890 4.990 -0.140 UCORE RARE METALS INC. UCU 5 0.265 0.265 0.265 -0.110 UEX CORP UEX 65 0.130 0.120 0.120 -0.045 DOMTAR CORPORATION UFS 61 51.480 49.040 49.330 -1.100 UNI SELECT INC UNS 1324 58.850 55.020 58.610 +3.000 URTHECAST CORP. UR 90 2.720 2.360 2.400 -0.260 U.S. DIVIDEND GROWERS INCOME CORP. US 6 8.790 8.790 8.790 -0.550 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.810 25.810 25.810 -0.020 SCIVAC THERAPEUTICS INC. VAC 30 0.245 0.245 0.245 -0.005 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 46 27.410 27.410 27.410 +0.540 VERMILION ENERGY INC. VET 90 42.980 41.570 41.940 -0.360 VISIBLE GOLD MINES VGD 80 0.050 0.050 0.050 -0.035 VANGUARD U.S. DIV APPREC INDEX ETF VGG 97 33.530 33.530 33.530 +3.530 VIDWRX INC. VID 455 0.110 0.090 0.100 0.000 SEVEN GENERATIONS ENERGY LTD. VII 752 13.300 12.300 12.790 -0.100 VICTORIA GOLD CORP VIT 55 0.130 0.130 0.130 +0.015 5N PLUS INC. VNP 11 1.400 1.290 1.290 +0.030 VALENER INC. VNR 26 17.090 16.830 16.940 -0.070 VALENER INC. PR SERIES A VNR.PR.A 449 20.000 20.000 20.000 -4.550 VIQ SOLUTIONS INC VQS 10 0.050 0.050 0.050 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 262 323.980 252.660 265.010 -54.240 VERESEN INC. VSN 1734 12.200 10.830 11.040 -0.970 VERESEN INC. PR. SER. A VSN.PR.A 1329 15.950 15.950 15.950 -1.340 VIXS SYSTEMS INC. VXS 90 0.450 0.440 0.440 +0.020 WESTCOAST 7 PR W.PR.H 145 24.190 24.190 24.190 -0.560 WESTCOAST 8 PR W.PR.J 241 24.300 24.300 24.300 -1.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 71 22.180 21.860 22.000 -0.110 WHITECAP RESOURCES INC. WCP 833 11.730 10.920 11.100 -0.240 WESDOME GOLD MINES LTD. WDO 30 1.000 1.000 1.000 +0.050 WESTERN FOREST PRODUCTS INC. WEF 4088 1.730 1.640 1.710 +0.090 WEST FRASER TIMBER WFT 390 50.930 46.330 47.950 -2.090 WI-LAN INC WIN 45 2.570 2.450 2.450 -0.110 WPT INDUSTRIAL REIT USD WIR.U 2 11.960 11.960 11.960 -0.040 WESTJET AIRLINES LTD. WJA 148 24.340 23.330 24.050 +0.060 WESTJET AIRLINES LTD. RV WJA.A 1 24.020 24.020 24.020 +1.010 WAJAX CORP WJX 16 22.330 21.500 21.710 -0.080 WESTERN LITHIUM USA CORP. WLC 45 0.350 0.325 0.325 -0.025 GEORGE WESTON LIMITED WN 454 109.640 106.530 107.400 -1.600 WINPAK LTD WPK 8 41.800 39.000 39.000 -2.260 WESTPORT INNOV WPT 16 4.050 3.420 3.800 -0.110 WESTERN ENERGY SVCS CORP WRG 81 5.350 5.090 5.160 -0.120 WSP GLOBAL INC. WSP 130 45.760 44.330 44.930 +1.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 25.370 24.450 25.140 +0.150 WESTERNZAGROS RESOURCES LTD WZR 100 0.135 0.135 0.135 0.000 TMX GROUP LIMITED X 19 47.710 46.190 47.450 +0.620 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 223 31.580 31.580 31.580 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 108 1.810 1.690 1.750 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1120 11.000 10.430 10.600 -0.220 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 110 18.400 18.400 18.400 -1.010 XCITE ENERGY LIMITED XEL 25 0.455 0.455 0.455 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 52 28.900 28.620 28.740 -0.170 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 665 22.060 22.060 22.060 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 311 8.010 7.470 7.940 -0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 20.220 20.220 20.220 -0.740 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10 21.750 21.480 21.480 -0.820 iSHARES S&P/TSX 60 INDEX ETF XIU 1935 20.460 19.520 19.750 -0.440 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 77 23.640 23.640 23.640 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 91 9.420 8.930 8.930 -0.670 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.050 0.050 0.050 -0.025 EXETER RESOURCES CORP XRC 20 0.455 0.455 0.455 -0.035 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 268 15.080 14.850 15.040 +0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.600 28.600 28.600 -0.220 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 11 19.760 19.740 19.740 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 29 5.200 4.980 4.980 -0.060 EXCO TECH XTC 37 15.370 14.750 15.010 -0.480 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 18 11.020 11.020 11.020 +0.030 YELLOW PAGES LIMITED Y 22 17.900 16.000 16.090 -1.230 YAMANA GOLD INC YRI 2419 2.400 2.150 2.350 +0.060 ZARGON OIL & GAS LTD. ZAR 16 1.550 1.480 1.520 +0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 400 62.500 62.150 62.500 +0.520 ZCL COMPOSITES ZCL 3 5.990 5.930 5.990 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 18.060 18.060 18.060 -0.230 BMO CANADIAN DIVIDEND ETF ZDV 3 15.080 15.080 15.080 -0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 402 21.340 20.690 20.800 -0.270 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 135 16.430 16.430 16.430 -0.520 ZENYATTA VENTURES LTD. ZEN 10 1.370 1.350 1.350 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 9.800 9.800 9.800 -1.700 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17618 14.340 14.340 14.340 -0.410 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 429 18.810 18.810 18.810 +3.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 37 26.760 26.210 26.210 -0.150 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 10.730 10.730 10.730 -0.140 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 49 18.190 18.190 18.190 -1.900 BMO REAL RETURN BOND INDEX ETF ZRR 3 17.840 17.650 17.840 +1.510 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6500 29.790 29.790 29.790 -0.400 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 84 14.460 14.460 14.460 -0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 15.500 15.280 15.300 +0.020 Trades: 109,543 Total Volume: 58,420,979 Total Value: $1,009,418,010 Avg Volume per Day: 11,684,196 Avg Value per Day: $201,883,602 Avg Trades per Day*: 5.24 Avg Price per Share: $17.28 Avg Value per Trade: $9,215 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.