Pure Trading Weekly Market Summary October 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 500 4.530 4.420 4.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1141 7.490 6.800 7.430 +0.350 ABCOURT MINES INC ABI 60 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 33 8.060 7.810 7.850 -0.150 BARRICK GOLD CORPORATION ABX 1270 8.740 8.110 8.670 -0.080 AIR CANADA AC 7365 11.410 10.390 10.790 -0.860 AMICA MATURE ACC 62 18.480 18.370 18.370 -0.060 ATCO LTD. CL.I NV ACO.X 153 39.370 38.120 38.490 -0.490 AUTOCANADA INC. ACQ 187 27.350 24.290 27.130 +1.380 ALARIS ROYALTY CORP AD 229 28.200 26.370 27.030 -1.500 ANDREW PELLER LIMITED CL.A ADW.A 1 18.100 18.100 18.100 -0.300 AGNICO EAGLE MINES LIMITED AEM 1222 36.600 32.430 36.600 +1.980 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 29.610 24.430 24.430 -10.280 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 29.700 26.000 26.000 -8.500 AETERNA ZENTARIS INC. AEZ 260 0.150 0.120 0.120 0.000 AG GROWTH INTERNATIONAL INC. AFN 441 36.420 34.050 35.720 -0.280 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 450 100.000 99.540 100.000 -1.300 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 3210 98.980 97.860 98.510 +0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 101 5.330 4.930 5.000 -0.510 ALAMOS GOLD INC. A AGI 527 5.150 4.750 5.060 -0.310 AGT FOOD AND INGREDIENTS INC. AGT 19 26.070 25.450 25.780 -0.310 AGRIUM INC AGU 159 120.420 115.250 118.370 -4.860 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 420 99.990 99.980 99.980 +0.360 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 110 98.990 98.990 98.990 -0.920 ALTUS GROUP LIMITED AIF 6086 20.540 19.870 19.870 -0.830 AIMIA INC. AIM 252 11.900 11.280 11.600 0.000 ASANKO GOLD INC. AKG 1593 2.010 1.850 1.950 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.160 8.160 8.160 -2.400 ALTAGAS LTD. ALA 493 34.450 32.290 34.320 +1.090 ALDRIN RESOURCE CORP ALN 5 0.210 0.210 0.210 0.000 ALABAMA GRAPHITE CORP. ALP 225 0.195 0.175 0.195 +0.005 ALTIUS MINERALS CORP. ALS 147 13.350 11.810 13.350 +1.400 ANGKOR GOLD CORP ANK 5 0.430 0.430 0.430 -0.015 AFRICA OIL CORP AOI 89 1.640 1.510 1.630 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 555 35.170 33.750 34.800 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 158 9.450 9.130 9.380 -0.150 ARGONAUT GOLD INC. AR 189 1.410 1.260 1.380 +0.050 AECON GROUP INC ARE 198 13.770 13.000 13.600 +0.250 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1470 100.210 100.190 100.190 -0.020 ARC RESOURCES LTD. ARX 1177 18.370 17.200 18.290 +0.110 ACERUS PHARMACEUTICALS CORPORATION ASP 25 0.370 0.350 0.350 -0.050 ALACER GOLD CORP. ASR 597 2.990 2.810 2.950 +0.040 ATS AUTOMATION ATA 151 13.130 12.460 12.800 -0.190 ATAC RESOURCES LTD ATC 35 0.410 0.405 0.410 -0.015 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 395 61.550 59.340 61.250 -0.060 ATHABASCA OIL CORPORATION ATH 5554 1.320 1.170 1.250 0.000 ATLANTIC POWER CORP. ATP 29 2.640 2.470 2.500 -0.240 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 81.270 79.480 80.990 -1.220 AURYN RESOURCES INC. AUG 40 1.100 1.100 1.100 -0.380 AVIGILON CORPORATION AVO 112 11.560 11.210 11.560 +0.190 AVRUPA MINERALS LTD. AVU 110 0.140 0.140 0.140 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 460 101.990 101.990 101.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2320 100.400 100.250 100.250 -0.150 ARTIS REIT AX.UN 359 12.850 12.320 12.850 +0.180 ANDERSON ENERGY INC. AXL 800 0.025 0.020 0.020 -0.010 AMAYA INC. AYA 1168 30.550 22.400 30.550 +4.690 BADGER DAYLIGHTING LTD. BAD 92 19.850 18.750 19.320 -0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 267 42.210 40.130 42.100 +0.440 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 257 25.020 24.980 25.000 0.000 BLACKBERRY LIMITED BB 589 8.570 8.000 8.300 -0.360 BOMBARDIER INC. CL. A MV BBD.A 267 1.780 1.560 1.560 -0.070 BOMBARDIER INC. CL. B SV BBD.B 5996 1.780 1.530 1.540 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 12.200 12.200 12.200 +1.300 COTT CORP BCB 1072 14.700 14.120 14.220 -0.610 BCE INC. BCE 330 55.140 53.890 55.140 +0.910 BCE INC PR SHARES SERIES AC BCE.PR.C 250 14.400 14.400 14.400 -0.320 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 20 13.700 13.700 13.700 -1.250 BCE SER AG 1ST PREF. BCE.PR.G 40 13.760 13.650 13.760 -1.040 BCE INC SER Y PR BCE.PR.Y 20 13.700 13.700 13.700 -1.100 BEAR CREEK MINING CORP BCM 5 0.640 0.640 0.640 +0.020 BLACK DIAMOND GROUP LIMITED BDI 171 8.850 7.970 8.160 -1.000 BIRD CONSTRUCTION INC. BDT 68 12.080 11.910 12.040 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 181 55.150 52.640 54.260 +0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 36.740 35.730 35.830 -0.880 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 7.500 7.500 7.500 -0.220 BLACKHEATH RESOURCES INC. BHR 60 0.100 0.100 0.100 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 95 35.260 34.560 35.030 -0.270 BIOSIGN TECHNOLOGIES INC. BIO 40 0.115 0.115 0.115 +0.095 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 50.280 49.250 49.250 -1.620 BIRCHCLIFF ENERGY LTD. BIR 558 6.750 6.160 6.550 +0.260 BNK PETROLEUM INC. BKX 480 0.450 0.355 0.450 -0.030 BALLARD POWER SYSTEMS INC BLD 26 1.850 1.560 1.610 +0.080 BORALEX INC. BLX 363 13.200 12.510 13.200 +0.460 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 690 110.250 107.000 107.020 -0.460 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 200 101.700 101.700 101.700 +0.700 BANK OF MONTREAL BMO 277 73.190 69.500 72.490 +2.200 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 20 18.420 18.420 18.420 -2.890 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 13 22.520 22.520 22.520 -1.920 BONTERRA ENERGY CORP. BNE 170 21.330 19.240 20.420 -1.390 BANKERS PETROLEUM LTD. BNK 1842 1.920 1.730 1.890 0.000 BONAVISTA ENERGY CORPORATION BNP 1678 3.230 2.920 3.030 -0.290 BANK OF NOVA SCOTIA BNS 499 59.070 56.750 57.220 -0.550 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 130 25.110 25.110 25.110 -0.280 BNS PREF SHARES SERIES 16 BNS.PR.N 24 25.650 25.650 25.650 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 250 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 19.620 19.620 19.620 -2.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 20 19.880 19.560 19.560 -2.840 AIRBOSS AMERICA J BOS 66 20.480 17.750 20.480 +1.480 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.400 24.390 24.390 -0.230 BRIGHTPATH EARLY LEARNING INC. BPE 797 0.340 0.340 0.340 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 17.690 16.850 16.850 -0.380 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 566 28.940 28.430 28.940 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 303 15.500 15.000 15.000 -0.900 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 4 14.240 14.140 14.140 -0.460 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 3 19.470 18.950 18.950 -3.320 BTB REIT BTB.UN 32 4.250 4.240 4.250 -0.040 BAYTEX ENERGY CORP. BTE 3187 4.520 3.920 4.350 +0.120 B2GOLD CORP. BTO 8426 1.500 1.350 1.480 0.000 BONTERRA RESOURCES INC BTR 20 0.190 0.190 0.190 +0.095 BELLATRIX EXPLORATION LTD BXE 996 2.160 1.960 2.010 -0.120 BOULDER ENERGY LTD. BXO 196 5.220 4.800 5.180 +0.050 BOYD GROUP INCOME FUND BYD.UN 65 67.340 59.680 66.770 +6.470 CAE INC CAE 248 14.350 13.630 14.150 +0.150 CANAM GROUP INC. CAM 100 12.960 12.440 12.810 -0.240 CDN APARTMENT UN CAR.UN 187 28.400 27.830 28.290 +0.090 CASCADES INC CAS 75 8.700 8.160 8.420 +0.050 CAZA OIL & GAS INC. CAZ 150 0.020 0.020 0.020 -0.285 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 12 19.820 19.790 19.820 -0.450 CALLIDUS CAPITAL CORPORATION CBL 46 11.790 11.170 11.340 -0.560 COGECO CABLE INC. SV CCA 77 64.510 62.360 63.060 -1.390 CANADA CARBON INC. CCB 130 0.260 0.255 0.255 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 75 190.100 183.780 188.260 -1.040 CAMECO CORP CCO 682 16.610 15.510 16.530 0.000 COM DEV INTL CDV 64 4.480 4.160 4.410 +0.160 CENTAMIN PLC. CEE 56 1.290 1.240 1.250 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.530 14.300 14.530 -0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 665 6.620 6.000 6.260 -0.390 CANACCORD GENUITY GROUP INC. CF 257 5.450 5.160 5.450 +0.070 CANFOR CORP CFP 171 17.050 15.430 15.740 -1.710 CALFRAC WELL SERVICES LTD. CFW 809 3.630 2.970 3.220 -0.550 CANFOR PULP PRODUCTS INC. CFX 43 12.220 11.500 12.160 +0.630 CENTERRA GOLD INC. CG 407 7.750 7.230 7.580 -0.190 CANOPY GROWTH CORPORATION CGC 7 1.650 1.590 1.590 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 219 1.990 1.860 1.900 -0.110 COGECO INC. SV CGO 1 52.730 52.730 52.730 +0.590 CORNERSTONE CAP RES INC CGP 1000 0.025 0.025 0.025 +0.005 CINEPLEX INC. CGX 42 47.530 46.400 47.530 -0.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2090 107.030 106.000 106.010 -0.890 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 4770 100.950 100.510 100.550 -0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 53 18.010 17.330 17.830 -0.310 CHOICE PROPERTIES REIT CHP.UN 44 11.500 11.280 11.400 0.000 CHORUS AVIATION INC. CL B CHR.B 42 5.490 5.330 5.480 -0.160 CHESSWOOD GROUP LIMITED CHW 2 10.360 10.360 10.360 -0.390 COLLIERS INTL GRP INC. EX DIST FSV CIG 17 58.030 54.190 55.730 -3.020 CI FINANCIAL CORP. CIX 516 30.400 29.190 30.280 +0.480 CARDINAL ENERGY LTD. CJ 514 9.380 8.800 9.380 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 138 14.250 13.460 14.060 +0.330 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 50 104.120 103.710 104.100 -0.900 CHINOOK ENERGY INC. CKE 10 0.640 0.630 0.630 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.160 9.900 10.160 -0.160 CELESTICA INC SV CLS 162 17.210 16.620 16.830 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 96.360 92.450 96.080 +2.990 CIBC RATE RESET CL A PR SER 39 CM.PR.O 3 18.780 18.780 18.780 -3.320 COMPUTER MODELLING GROUP LTD CMG 245 11.920 11.160 11.460 -0.660 iSHARES PREMIUM MONEY MARKET ETF CMR 43 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 394 2.860 2.520 2.850 +0.050 CONTINENTAL GOLD INC. CNL 592 1.860 1.640 1.700 -0.230 CDN NATURAL RES CNQ 1410 26.750 25.490 26.090 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 260 76.760 73.630 76.470 +2.040 CARDIOME PHARMA CORP COM 8 12.360 10.630 10.820 -2.120 CANADIAN OIL SANDS LIMITED COS 1689 6.560 5.960 6.190 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 371 197.380 183.250 196.800 +8.460 CRESCENT POINT ENERGY CORP. CPG 2648 16.580 14.600 16.540 +1.000 CIPHER PHARMACEUTICALS INC. CPH 46 5.190 4.850 5.190 -0.510 CAPITAL POWER CORPORATION CPX 430 19.100 18.280 19.020 -0.410 CREW ENERGY INC CR 454 4.580 3.970 4.520 -0.090 CRH MEDICAL CORPORATION CRH 594 4.430 3.890 4.190 -0.200 CLAUDE RES CRJ 120 0.630 0.630 0.630 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.490 103.490 103.490 +1.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 234 13.040 12.660 12.870 -0.130 CT REIT CRT.UN 9 12.900 12.750 12.810 -0.410 CAPSTONE MINING CORP. CS 170 0.470 0.440 0.465 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 220 3.120 3.010 3.120 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 548 12.320 12.080 12.260 +0.060 CONSTELLATION SOFTWARE INC. CSU 308 579.500 542.860 578.920 +8.240 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 2410 118.250 118.250 118.250 0.000 CAN-60 INCOME CORP. CSY 40 6.330 6.120 6.120 -0.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 155 121.030 118.090 119.400 -2.210 CANADIAN UTILITIES LTD. CL.A NV CU 88 36.120 34.880 35.460 -0.510 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 100 19.200 19.000 19.060 -4.650 CDN UTILITIES LTD PR SERIES FF CU.PR.I 301 25.130 25.130 25.130 -0.070 COMINAR R E UN CUF.UN 263 16.230 15.880 16.150 -0.090 COPPER MINING CORPORATION CUM 125 0.430 0.390 0.390 -0.095 CANEXUS CORPORATION CUS 449 1.220 1.130 1.130 -0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2030 100.040 100.010 100.040 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 76.510 74.140 74.140 -4.530 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 71.950 70.010 71.950 -4.550 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 80 73.000 70.840 70.840 -2.670 CENOVUS ENERGY INC. CVE 647 20.560 19.410 20.200 +0.040 CLAIRVEST GROUP CVG 471 29.800 29.650 29.650 +6.000 CDN WESTERN BANK CWB 228 23.950 22.970 23.500 -0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 240 94.990 94.990 94.990 +7.380 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 25.710 25.710 25.710 -1.370 CONCORDIA HEALTHCARE CORP. CXR 204 73.710 47.480 57.880 -16.490 CONVALO HEALTH INTL CORP. CXV 150 0.335 0.335 0.335 +0.050 CYMBRIA CORPORATION CYB 1 32.000 32.000 32.000 +12.780 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 420 101.410 101.150 101.160 -0.150 DREAM OFFICE REIT D.UN 579 21.730 20.730 21.440 +0.310 DUNDEE ACQUISTION LTD. A DAQ.A 100 9.650 9.650 9.650 0.000 D-BOX TECHNOLOGIES INC. DBO 55 0.325 0.305 0.305 -0.020 DUNDEE CORP. CL.A SV DC.A 58 8.710 8.180 8.210 -0.400 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 0.790 0.790 0.790 -0.210 DIRECTCASH PAYMENTS INC. DCI 1 12.290 12.290 12.290 -0.820 DOMINION DIAMOND CORPORATION DDC 172 14.280 12.950 14.270 +1.020 DECISIVE DIVIDEND CORPORATION DE 1 3.790 3.790 3.790 +0.480 DELPHI ENERGY CORP. DEE 340 0.700 0.690 0.690 -0.030 DEFIANCE SILVER CORP. DEF 60 0.065 0.065 0.065 -0.010 DEQ SYSTEMS CORP DEQ 65 0.160 0.160 0.160 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 6.580 6.580 6.580 -0.320 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.030 10.030 10.030 -0.040 DETOUR GOLD CORP. DGC 529 14.730 13.690 14.710 +0.410 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 84 10.120 10.050 10.120 0.000 DH CORPORATION DH 269 40.990 38.740 40.260 -0.870 DHX MEDIA LTD. COMMON VOTING DHX.B 497 8.720 8.100 8.310 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 24 31.660 30.830 31.430 -0.750 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 310 97.490 97.490 97.490 0.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 50 102.000 102.000 102.000 -1.450 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 120 101.030 101.030 101.030 +0.020 DREAM INDUSTRIAL REIT DIR.UN 21 7.870 7.710 7.760 -0.160 DIVERSIFIED ROYALTY CORP. DIV 163 2.580 2.510 2.560 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 31 9.960 9.960 9.960 0.000 DIAMCOR MINING INC DMI 55 0.900 0.900 0.900 -0.170 DENISON MINES CORP DML 115 0.500 0.485 0.490 -0.060 DOLLARAMA INC. DOL 385 91.630 87.250 91.000 +0.660 BRP INC. DOO 203 26.010 24.060 24.240 -1.920 DUNDEE PRECIOUS METALS INC. DPM 17 2.280 2.130 2.280 +0.030 MEDICAL FACILITIES CORP. DR 51 15.900 15.220 15.780 -0.120 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 40 101.170 100.700 101.170 -0.820 DREAM GLOBAL REIT DRG.UN 141 9.000 8.740 9.000 -0.040 DREAM UNLIMITED CORP. DRM 129 7.420 6.590 6.820 -0.520 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 193 6.210 5.500 5.770 -0.620 DESCARTES SYS DSG 7382 24.700 23.530 24.620 +0.420 DATAWIND INC. DW 15 2.290 2.290 2.290 +0.320 DYNACERT INC. DYA 150 0.100 0.100 0.100 -0.020 ENCANA CORP. ECA 1419 9.490 8.320 9.470 +0.640 ENERCARE INC. ECI 169 14.160 13.660 13.970 +0.040 ECOSYNTHETIX INC. ECO 4 1.320 1.320 1.320 0.000 ENDEAVOUR SILVER CORP. EDR 5 2.210 2.040 2.210 +0.090 ENDEAVOUR MINING CORPORATION EDV 5 0.560 0.560 0.560 -0.030 ELEMENT FINANCIAL CORPORATION EFN 3133 19.080 17.250 18.130 -1.180 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 8 22.900 22.900 22.900 -2.400 ENERFLEX LTD. EFX 114 13.330 12.750 13.010 +0.010 EAGLE ENERGY TRUST EGL.UN 9 1.890 1.820 1.840 -0.080 ENERGIZER RESOURCES INC. EGZ 10 0.040 0.040 0.040 -0.020 EXCHANGE INCOME CORPORATION EIF 51 24.380 23.960 24.320 +0.120 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 90.490 89.100 89.100 -0.500 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 20 96.400 95.900 96.400 -2.590 CANOE EIT INCOME FUND TRUST EIT.UN 80 10.720 10.530 10.660 -0.150 ELDORADO GOLD ELD 1410 4.490 3.890 4.420 +0.240 EASTERN PLATINUM LIMITED ELR 23 1.090 0.970 1.090 +0.010 EMERA INCORPORATED EMA 382 44.290 42.710 44.010 +0.790 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 4100 35.500 33.200 34.600 +1.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 918 81.810 26.480 27.440 -54.190 ENBRIDGE INC ENB 2230 51.230 47.750 51.210 -0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 400 18.000 18.000 18.000 -0.750 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 5 13.550 13.550 13.550 -5.300 ENBRIDGE INC. PR SERIES R ENB.PR.T 40 15.380 15.380 15.380 -1.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 188 33.010 30.480 33.010 +0.330 ESSA PHARMA INC. EPI 29 8.590 8.250 8.250 +0.820 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 300 101.760 101.650 101.650 -2.350 EASTMAIN RES J ER 160 0.310 0.310 0.310 -0.020 ENERPLUS CORPORATION ERF 977 6.800 6.150 6.570 +0.050 ENSIGN ENERGY SERVICES INC. ESI 178 8.360 7.890 8.270 -0.040 ENGHOUSE SYSTEMS LTD. ESL 32 55.970 53.210 55.540 +1.310 ESPIAL GROUP INC. ESP 60 3.400 3.010 3.270 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 12 14.270 13.550 14.170 -1.080 ETRION CORPORATION ETX 10 0.260 0.260 0.260 -0.030 ENCORE ENERGY CORP. EU 200 0.020 0.020 0.020 0.000 EAST WEST PETROLEUM CORP. EW 35 0.100 0.100 0.100 -0.050 EXTENDICARE INC. EXE 151 8.100 7.830 8.100 +0.150 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 40 104.410 104.370 104.370 -1.070 GAMING NATION INC. FAN 40 0.800 0.800 0.800 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.100 4.100 4.100 -0.110 FIRST CAPITAL REALTY INC. FCR 96 18.720 18.290 18.680 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 490 102.050 102.050 102.050 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 630 101.910 101.650 101.650 -0.260 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 870 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 570 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 5 0.620 0.620 0.620 -0.170 FIRST MINING FINANCE CORP. FF 55 0.365 0.365 0.365 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 606.960 577.550 597.960 +6.590 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 14.490 14.490 14.490 -0.890 FAIRCOURT GOLD INCOME CORP. FGX 59 2.570 2.560 2.570 -0.550 CAN-FINANCIALS INCOME CORP. FIC 42 7.300 7.160 7.160 -1.760 FLYHT AEROSPACE SOLUTIONS LTD. FLY 30 0.210 0.210 0.210 +0.010 FIRST QUANTUM J FM 12952 5.290 4.540 5.230 -0.250 FOCUS GRAPHITE INC. FMS 25 0.135 0.135 0.135 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2380 21.930 21.930 21.930 +1.290 FANCAMP EXPLORATION LTD FNC 500 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 149 61.780 56.430 61.780 +2.780 FP NEWSPAPERS INC. FP 15 0.445 0.445 0.445 -0.085 FALCO RESOURCES LTD. FPC 100 0.270 0.270 0.270 -0.040 FIRST MAJESTIC SILVER CORP FR 451 4.750 3.980 4.710 +0.420 CANYON SERVICES GROUP INC. FRC 106 5.250 4.590 4.850 -0.160 FREEHOLD ROYALTIES LTD. FRU 134 11.160 10.410 11.070 -0.270 FIRSTSERVICE CORPORATION SV FSV 104 45.070 42.030 43.850 -1.610 FIERA CAPITAL CORPORATION FSZ 10 11.960 11.560 11.920 -0.140 FINANCIAL 15 SPLIT CORP FTN 5 9.180 9.180 9.180 -0.250 FINANCIAL 15 SPLIT CORP FTN.PR.A 24 10.050 10.040 10.050 -0.010 FORTIS INC FTS 204 38.170 35.930 37.630 +0.970 FINNING INTL FTT 389 19.930 18.990 19.230 -0.640 FORTUNA SILVER MINES INC FVI 168 3.110 2.840 3.090 -0.070 GOLDCORP INC G 1524 17.350 16.000 17.110 -0.680 GOLD BULLION DEV CORP GBB 1500 0.025 0.025 0.025 +0.005 GABRIEL RES J GBU 105 0.255 0.235 0.250 +0.005 GREAT CANADIAN GAMING CORP GC 171 19.050 17.980 19.030 +0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.560 17.560 17.560 +0.090 GOLD CANYON RES INC GCU 2070 0.305 0.300 0.305 +0.010 GENESIS LAND J GDC 1 3.000 3.000 3.000 -0.250 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 25 11.790 11.770 11.770 -0.230 GIBSON ENERGY INC. GEI 219 17.540 16.250 17.440 -0.380 CGI GROUP INC. CL.A SV GIB.A 348 48.560 46.860 48.380 +0.560 GILDAN ACTIVEWEAR INC. GIL 619 40.280 39.250 39.570 -0.710 GEOLOGIX EXPLORATIONS INC. GIX 10 0.025 0.025 0.025 -0.005 GMP CAPITAL INC. GMP 101 4.150 4.050 4.150 -0.050 GRAPHITE ONE RESOURCES INC GPH 10 0.075 0.075 0.075 -0.015 BSM TECHNOLGIES INC GPS 40 0.940 0.900 0.940 +0.010 GALORE RESOURCES INC GRI 290 0.020 0.020 0.020 +0.005 GRANITE REIT GRT.UN 96 38.000 36.800 37.570 +0.020 GOLD RESERVE INC GRZ 10 3.500 3.500 3.500 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 73 20.940 19.390 20.500 -0.810 GOEASY LTD. GSY 20 15.800 15.800 15.800 0.000 GRAN TIERRA ENERGY INC GTE 1418 3.140 2.860 3.140 +0.070 KNIGHT THERAPEUTICS INC. GUD 217 7.350 6.830 7.270 +0.070 GUYANA GOLDFIELDS INC GUY 584 3.890 3.510 3.720 -0.370 GREAT-WEST LIFECO INC GWO 842 32.160 31.250 31.860 -0.380 GUESTLOGIX INC GXI 210 0.590 0.500 0.500 -0.190 GRANITE OIL CORP. GXO 85 7.550 6.920 7.350 +0.350 HUDSON S BAY COMPANY HBC 423 23.350 19.250 23.350 +1.850 HUDBAY MINERALS INC. HBM 1169 5.330 4.830 5.330 -0.320 HOME CAPITAL GROUP INC. HCG 211 32.400 31.800 32.270 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.270 8.270 8.270 +0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 21.400 21.400 21.400 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 15.020 15.020 15.020 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 872 3.330 3.020 3.300 -0.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 93 8.470 8.470 8.470 +0.180 HOLLOWAY LODGING CORPORATION HLC 1 4.620 4.620 4.620 -0.670 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 140 88.260 86.190 87.490 -4.000 HIGH LINER HLF 57 16.280 12.960 13.460 -3.540 HIGH NORTH RESOURCES LTD. HN 970 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 800 13.650 11.010 13.650 +2.320 HORIZON NORTH LOGISTICS HNL 500 2.630 2.280 2.600 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 234 2.980 2.390 2.390 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 50 13.210 12.310 12.310 -0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 65 9.970 9.850 9.860 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6228 4.970 4.400 4.640 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 7.980 7.980 7.980 -0.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 860 100.410 100.310 100.310 -0.170 H & R REAL EST UN HR.UN 549 21.050 19.850 20.990 +0.760 HEROUX-DEVTEK HRX 4 11.940 11.680 11.940 +0.330 HUSKY ENERGY INC. HSE 253 21.140 20.500 20.600 -0.860 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 2 9.910 9.910 9.910 -0.140 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 65 72.170 63.150 63.940 +5.610 HARDWOODS DISTRIBUTION INC. HWD 2 15.770 15.400 15.400 -1.590 HIGH ARCTIC ENERGY SERVICES HWO 24 3.460 3.280 3.400 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1220 5.680 5.330 5.350 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 126 25.580 24.900 25.580 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 23.860 22.480 23.840 +0.180 HYDROGENICS CORP HYG 7 11.270 10.140 10.160 -1.850 ITHACA ENERGY INC IAE 315 0.650 0.590 0.640 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 96 40.050 38.760 39.780 +0.260 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1000 20.400 20.400 20.400 -2.150 INTACT FINANCIAL CORPORATION IFC 285 94.930 91.190 92.630 -1.810 INTERFOR CORPORATION IFP 482 10.330 8.870 9.430 -1.160 IGM FINANCIAL INC. IGM 102 34.790 33.400 34.790 -0.380 IMPERIAL METALS CORP. III 23 6.370 6.120 6.210 -0.890 INTERRENT REIT IIP.UN 96 6.540 6.350 6.540 +0.070 IAMGOLD CORP IMG 909 2.220 1.990 2.190 -0.030 IMPERIAL OIL IMO 822 42.730 41.110 41.890 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 138 10.400 10.010 10.360 +0.090 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 17130 97.070 97.010 97.010 -0.060 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1090 100.310 100.130 100.310 +0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 770 101.770 100.510 100.510 -0.060 INNVEST REIT 6.25% 31MAR19 INN.DB.G 30 102.000 101.500 101.500 -0.500 INNVEST REIT TRUST UNIT INN.UN 78 5.070 4.880 5.070 +0.050 INPUT CAPITAL CORP. INP 30 2.340 2.240 2.300 -0.050 INTER PIPELINE LTD. IPL 740 25.460 23.490 24.070 -1.440 IMVESCOR RESTAURANT GROUP INC. IRG 21 2.250 2.220 2.240 +0.130 THE INTERTAIN GROUP LIMITED IT 411 12.720 10.960 12.640 +1.100 INTERTAPE POLYMER ITP 280 14.850 13.730 14.780 +0.160 IVANHOE MINES LTD. IVN 5 0.730 0.730 0.730 -0.020 JUST ENERGY GROUP INC. JE 344 8.700 7.750 8.600 +0.610 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 690 98.930 98.730 98.740 +0.730 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 96.300 96.180 96.180 +0.090 KINROSS GOLD CORP K 2664 2.410 2.130 2.410 +0.170 KLONDEX MINES LTD. KDX 26 3.190 3.050 3.190 -0.150 KELT EXPLORATION LTD. KEL 408 6.000 5.520 5.960 +0.190 KERR MINES INC. KER 30 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 604 38.140 35.590 37.000 -1.000 KIRKLAND LAKE GOLD INC. KGI 125 5.900 5.450 5.860 +0.070 KILLAM PROPERTIES INC. KMP 14 9.940 9.820 9.830 -0.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 200 101.010 101.010 101.010 -0.090 KP TISSUE INC. KPT 32 12.250 12.190 12.190 -1.810 CRIUS ENERGY TRUST KWH.UN 75 9.230 8.550 9.000 -0.060 KOBEX CAPITAL CORP. KXM 55 0.550 0.540 0.540 -0.030 KINAXIS INC. KXS 19 43.270 39.390 42.950 +2.970 LOBLAW COMPANIES LIMITED L 210 69.030 67.340 68.370 -0.040 LAURENTIAN BANK LB 118 50.480 48.440 49.230 -0.430 LIFE & BANC SPLIT CORP PR A LBS.PR.A 440 10.000 9.960 9.960 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 417 14.710 13.350 14.540 -0.010 LIQUOR STORES N.A. LTD. LIQ 65 11.090 10.710 10.850 -0.350 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 400 102.930 102.760 102.810 +0.120 LINGO MEDIA CORP LM 65 0.380 0.380 0.380 -0.020 LUMENPULSE INC. LMP 4 12.530 12.520 12.520 -0.350 INSPIRA FINANCIAL INC. LND 200 0.140 0.140 0.140 -0.005 LINAMAR CORP LNR 436 71.000 66.600 69.300 +0.400 LAKE SHORE GOLD CORP. LSG 2326 1.130 1.080 1.130 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 10 0.395 0.380 0.395 -0.020 LUCARA DIAMOND CORP LUC 892 1.560 1.450 1.560 +0.060 LUNDIN GOLD INC. LUG 7 3.820 3.720 3.810 -0.110 LUNDIN MINING CORP. LUN 5469 4.110 3.680 4.070 +0.090 LEGUMEX WALKER INC. LWP 22 2.220 2.220 2.220 -0.010 MAG SILVER CORP. MAG 29 10.040 9.240 10.040 +0.160 MAGELLAN AEROSPACE CORP. MAL 13 15.920 15.260 15.920 +0.010 MBAC FERTILIZER CORP. MBC 300 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 100 28.700 28.070 28.650 +0.250 MCCOY GLOBAL INC. MCB 1 2.780 2.780 2.780 -0.220 MACDONALD DETTWILER MDA 83 74.760 72.230 73.780 -3.030 MAJOR DRILLING GRP MDI 96 4.530 4.210 4.370 +0.090 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 16 7.260 7.240 7.260 -0.490 MDC PARTNERS INC. CL .A SV MDZ.A 5 24.500 23.480 24.460 -0.420 MEG ENERGY CORP. MEG 1581 8.800 7.880 8.300 -0.160 MANITOK ENERGY INC. MEI 20 0.295 0.295 0.295 -0.095 MAINSTREET EQ J MEQ 58 31.360 31.360 31.360 +0.570 MANULIFE FIN MFC 1840 20.700 20.020 20.440 -0.280 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 27 20.280 20.280 20.280 -3.200 MAPLE LEAF FOODS MFI 261 22.070 21.540 21.710 -0.370 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 64 8.590 8.520 8.580 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 309 64.070 60.820 63.930 +1.140 MEGA URANIUM LTD. MGA 60 0.075 0.075 0.075 0.000 GENWORTH MI CANADA INC. MIC 97 30.730 27.690 30.730 +1.740 MAKENA RESOURCES INC. MKN 80 0.030 0.030 0.030 +0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 29 7.180 7.180 7.180 -0.880 MOOD MEDIA CORPORATION MM 105 0.305 0.260 0.305 -0.015 MANDALAY RESOURCES CORP MND 160 0.770 0.700 0.770 -0.020 MITEL NETWORKS CORPORATION MNW 253 9.170 8.500 8.750 -0.310 MIRACULINS INC MOM 50 0.050 0.050 0.050 -0.010 MEDICURE INC MPH 5 3.870 3.870 3.870 -0.050 MOUNTAIN PROV J MPV 2605 4.050 3.410 4.040 +0.420 MORGUARD CORP. MRC 12 135.020 135.020 135.020 -5.620 MELCOR DEV MRD 8 15.100 15.100 15.100 -1.090 MARTINREA INTERNATIONAL INC. MRE 305 10.710 10.110 10.590 -0.180 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1600 101.440 101.030 101.030 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 10.300 10.120 10.300 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 480 101.990 101.970 101.990 +0.210 MORGUARD UN MRT.UN 15 13.710 13.400 13.670 -0.010 METRO INC. MRU 318 36.550 35.660 36.230 +0.510 MORNEAU SHEPELL INC. MSI 25 15.500 15.250 15.490 -0.150 MERUS LABS INTERNATIONAL INC. MSL 541 1.960 1.700 1.940 -0.020 MILESTONE APARTMENTS REIT MST.UN 52 15.380 14.520 15.380 +0.490 METTRUM HEALTH CORP. MT 18 1.550 1.530 1.550 +0.020 MULLEN GROUP LTD. MTL 157 18.300 17.410 18.110 +0.270 METANOR RESOURCES INC MTO 640 0.060 0.055 0.055 0.000 MTY FOOD GROUP INC MTY 1 31.040 31.040 31.040 -0.610 MCEWEN MINING INC. MUX 1 1.190 1.190 1.190 -0.060 MADALENA ENERGY INC. MVN 70 0.320 0.310 0.310 -0.030 METHANEX CORP MX 378 45.850 42.670 44.770 -1.590 MEZZI HOLDINGS INC. MZI 20 0.140 0.140 0.140 0.000 NATIONAL BANK OF CANADA NA 513 43.240 40.590 40.890 -1.350 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 20 25.810 25.810 25.810 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 4 18.300 17.900 18.300 -6.040 NEWALTA CORPORATION NAL 160 10.100 8.690 8.990 -1.410 NORBORD INC. NBD 218 20.810 18.650 20.260 -0.710 NORTHERN BLIZZARD RES. INC. NBZ 129 4.500 4.140 4.440 -0.170 NEVADA COPPER CORP. NCU 5 0.800 0.800 0.800 -0.280 NEW FLYER INDUSTIRES INC. NFI 327 20.720 18.510 19.900 +0.600 NOVAGOLD RES INC. NG 130 4.900 4.580 4.880 -0.100 NEW GOLD INC. NGD 1107 3.190 2.880 3.190 +0.100 NGEX RESOURCES INC. NGQ 5 0.510 0.510 0.510 -0.430 NOBILIS HEALTH CORP. NHC 146 7.030 6.250 7.020 +0.410 NORANDA INCOME FUND NIF.UN 29 2.810 2.410 2.530 -0.300 NIKO RES NKO 70 0.055 0.055 0.055 -0.005 NEULION INC. NLN 10 0.570 0.570 0.570 -0.070 NEWMARKET GOLD INC. NMI 68 1.470 1.400 1.420 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.910 2.910 2.910 -0.130 NORTHLAND POWER INC. NPI 328 17.440 16.930 17.270 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 71 19.850 19.470 19.850 -0.070 NUVO RESEARCH INC. NRI 2 6.950 6.820 6.950 -0.070 NOVA SCOTIA PR D NSI.PR.D 14 25.350 25.000 25.000 -0.200 NEVSUN RES J NSU 167 4.070 3.750 4.070 +0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 1.490 1.490 1.490 -0.030 NAUTILUS MINERALS INC. NUS 80 0.295 0.290 0.295 -0.015 NUVISTA ENERGY LTD. NVA 516 5.360 4.780 4.990 -0.220 THE NORTH WEST COMPANY INC. NWC 114 28.470 27.430 28.470 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 93 8.280 7.910 8.230 -0.070 NEXGEN ENERGY LTD. NXE 5 0.590 0.590 0.590 -0.160 NEXUS GOLD CORP. NXS 50 0.125 0.125 0.125 +0.005 NYX GAMING GROUP LIMITED NYX 20 2.730 2.680 2.730 -0.010 NEW ZEALAND ENERGY CORP. NZ 200 0.040 0.040 0.040 +0.010 ONEX CORPORATION SV OCX 122 79.430 75.020 75.850 -4.570 ODESIA GROUP INC. ODS 2000 0.005 0.005 0.005 -0.005 OCEANAGOLD CORP. OGC 1023 2.090 1.790 1.960 -0.130 ONEREIT 5.5% 30JUN20 ONR.DB.C 120 88.540 88.020 88.020 -0.220 ONEREIT TRUST UNITS ONR.UN 23 3.110 3.060 3.090 -0.030 OSISKO GOLD ROYALTIES LTD. OR 227 14.790 13.730 14.260 -0.480 ORBITE TECHNOLOGIES INC. ORT 75 0.235 0.235 0.235 -0.005 OPEN TEXT CORP OTC 257 60.220 59.000 59.230 -0.260 ORYX PETROLEUM CORP LTD. OXC 10 0.900 0.900 0.900 +0.090 PRIMERO MINING CORP. P 279 3.220 2.920 3.210 +0.020 PAN AMERICAN J PAA 253 8.930 8.120 8.920 +0.150 PARTNERS REIT 6% 30SEP17 PAR.DB.A 340 91.800 86.560 91.800 +4.790 PARTNERS REIT PAR.UN 31 3.310 3.240 3.310 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 21 31.840 31.180 31.840 -0.800 PRECISION DRILLING CORPORATION PD 1239 5.200 4.670 5.200 +0.350 PALADIN RESOURCES LTD. PDN 10 0.160 0.160 0.160 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 720 28.230 26.520 28.170 +0.430 CANADIAN PREFERRED SHARE TRUST PFT.UN 10 8.220 8.220 8.220 +0.160 PREMIER GOLD MINES LTD. PG 76 2.400 2.200 2.310 -0.140 PENGROWTH ENERGY CORPORATION PGF 1306 1.270 1.030 1.080 -0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 75.890 74.140 74.140 -2.050 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1703 22.950 22.950 22.950 +0.950 PATIENT HOME MONITORING CORP. PHM 810 0.640 0.570 0.640 +0.020 PHX ENERGY SERVICES CORP. PHX 88 3.200 2.860 3.180 +0.090 POLARIS INFRASTRUCTURE INC. PIF 262 10.950 10.450 10.450 -0.720 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 142 20.190 19.560 19.740 -0.200 PARKLAND FUEL CORPORATION PKI 173 23.780 22.410 23.750 +0.380 PEAK POSITIONING TECHNOLOGIES INC. PKK 1000 0.020 0.020 0.020 0.000 PARKIT ENTERPRISES INC. PKT 245 0.425 0.415 0.415 -0.035 PARK LAWN CORPORATION PLC 13 11.400 10.860 10.860 -2.150 PROMETIC LIFE SCIENCES INC. PLI 1398 1.890 1.390 1.880 +0.290 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 15 8.290 8.290 8.290 -0.770 PINECLIFF ENERGY INC. PNE 641 1.110 1.060 1.100 0.000 POLYMET MINING CORP. POM 1 1.030 1.030 1.030 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1533 27.680 25.820 26.970 -0.530 PARAMOUNT RESOURCES LTD. POU 1312 10.470 9.350 10.270 +0.170 POWER CORPORATION OF CANADA SV POW 577 27.850 27.150 27.550 -0.140 PEMBINA PIPELINE CORPORATION PPL 303 33.210 31.480 33.090 -0.250 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 100 112.500 112.500 112.500 -7.740 PAINTED PONY PETROLEUM LTD. PPY 361 5.860 5.240 5.800 -0.030 PACIFIC EXPLORATION & PROD CORP. PRE 1201 3.180 2.560 2.800 -0.250 PERSEUS MINING LIMITED PRU 2345 0.300 0.280 0.300 +0.005 PRO REIT PRV.UN 1 1.960 1.960 1.960 -0.130 PETROWEST CORPORATION PRW 15 0.220 0.220 0.220 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 251 50.040 50.000 50.000 -0.030 PULSE SEISMIC INC. PSD 5 2.400 2.400 2.400 0.000 PERFORMANCE SPORTS GROUP LTD PSG 130 18.720 16.560 16.580 -2.000 PASON SYSTEMS INC. PSI 161 19.420 18.410 18.960 -0.040 PRAIRIESKY ROYALTY LTD. PSK 674 26.090 24.090 25.900 -0.110 PETROAMERICA OIL CORP. PTA 10 0.740 0.740 0.740 -0.020 POET TECHNOLOGIES INC. PTK 115 0.910 0.750 0.750 -0.040 POINTS INTERNATIONAL LTD. PTS 14 14.920 14.270 14.270 -0.700 PUREPOINT URANIUM GROUP INC. PTU 40 0.020 0.020 0.020 -0.005 PURE TECHNOLOGIES LTD. PUR 49 5.700 4.930 4.970 -0.790 PRETIUM RESOURCES INC. PVG 248 8.530 7.590 8.530 +0.840 POWER FINANCIAL CORP. PWF 393 30.820 30.160 30.670 -0.790 PENN WEST PETROLEUM LTD. PWT 950 0.840 0.610 0.840 +0.190 PAREX RESOURCES INC. PXT 202 9.510 8.590 9.480 +0.610 BLACKPEARL RESOURCES INC. PXX 75 0.870 0.840 0.840 -0.010 POYDRAS GAMING FINANCE CORP. PYD 200 0.050 0.050 0.050 0.000 QUEBECOR INC. CL.B SV QBR.B 147 29.560 28.210 28.590 -0.330 QUESTERRE ENERGY CORP QEC 10 0.210 0.210 0.210 -0.010 QUANTUM INTL INCOME CORP. SUBS. RECEIPTS QIC.R 10 0.350 0.350 0.350 0.000 QLT INC QLT 5 4.170 3.610 3.610 -1.010 RESTAURANT BRANDS INTL INC. QSR 134 48.880 45.770 45.770 -3.820 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 120 0.220 0.220 0.220 -0.020 ROMARCO MINERALS INC. R 9040 0.495 0.450 0.460 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 31 7.180 6.900 7.000 -0.280 RITCHIE BROS AUCTIONEERS INC. RBA 176 35.160 34.070 34.710 +0.120 BLUE RIBBON INCOME FUND RBN.UN 74 8.550 8.470 8.550 -0.260 RDM CORP RC 87 4.200 4.000 4.200 +0.500 RICHELIEU HARDWARE RCH 2 66.990 65.900 66.990 +0.870 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4650 46.000 46.000 46.000 +2.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2586 46.610 45.330 46.340 +0.710 ROCKWELL DIAMONDS INC RDI 95 0.200 0.200 0.200 -0.060 ROCK ENERGY INC. RE 131 1.470 1.310 1.340 -0.170 CDN REAL ESTATE UN REF.UN 127 41.500 40.490 41.500 +0.200 RIOCAN REAL EST UN REI.UN 632 25.750 24.720 25.630 +0.690 REITMANS CANADA LTD. CL.A NV RET.A 31 4.280 4.170 4.280 -0.100 REUNION GOLD CORP RGD 5970 0.015 0.010 0.010 0.000 ROYAL GOLD J RGL 4 63.850 61.980 63.850 +1.960 RICHMONT MINES RIC 73 3.860 3.570 3.860 -0.090 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 1 21.530 21.530 21.530 +0.030 REDKNEE SOLUTIONS INC. RKN 399 3.950 3.620 3.940 +0.210 RODINIA LITHIUM INC. RM 6970 0.030 0.030 0.030 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.540 6.540 6.540 +0.120 RMP ENERGY INC. RMP 478 1.320 1.210 1.320 +0.050 RUBICON MINERALS CORP. RMX 410 1.040 0.960 1.000 -0.050 TRANSALTA RENEWABLES INC. RNW 180 10.580 10.000 10.510 +0.170 RONA INC. RON 131 13.720 13.310 13.720 +0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.900 15.900 15.900 -0.090 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 10 19.630 19.620 19.630 0.000 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 21 20.280 20.230 20.280 +0.040 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 5 20.550 20.550 20.550 -0.060 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 50 6.470 6.470 6.470 -1.540 RAGING RIVER EXPLORATION INC. RRX 240 7.800 7.210 7.740 +0.180 ROGERS SUGAR INC. RSI 2 4.070 4.020 4.020 -0.160 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 100.800 100.800 100.800 -0.950 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 100.990 100.990 100.990 -2.780 RTG MINING INC. RTG 7720 0.450 0.445 0.445 -0.255 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.360 5.360 5.360 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 212 7.210 7.110 7.210 +0.110 RUSSEL METALS RUS 94 21.920 20.840 21.520 -0.300 ROYAL BANK OF CANADA RY 1638 73.870 70.820 71.970 -0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 20.400 20.400 20.400 -2.810 RBC PR SERIES BJ RY.PR.P 3 24.410 24.410 24.410 -0.590 SHERRITT INTL RV S 100 0.750 0.740 0.750 -0.030 SAPUTO INC. SAP 511 29.640 28.740 29.560 +0.130 SAVARY GOLD CORP. SCA 80 0.030 0.030 0.030 -0.045 SEARS CANADA INC SCC 1 8.780 8.780 8.780 +0.270 SHAWCOR LTD SCL 490 28.450 26.990 28.160 -0.840 THESCORE INC. SCR 30 0.340 0.340 0.340 -0.040 CANSO SELECT OPPORTUNITIES FUND SCW.UN 44 9.430 9.400 9.400 -0.470 SEABRIDGE GOLD INC. SEA 57 8.040 7.220 8.040 +0.150 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 5 0.610 0.610 0.610 -0.080 SECURE ENERGY SERVICES INC. SES 1544 9.530 8.580 9.090 -0.610 SHORE GOLD INC. SGF 240 0.130 0.130 0.130 -0.020 SURGE ENERGY INC. SGY 1483 2.870 2.650 2.870 +0.090 SIENNA SENIOR LIVING INC. SIA 79 16.940 16.570 16.920 +0.130 SPROTT INC SII 50 2.450 2.290 2.390 +0.090 SCITI TRUST SIN.UN 10 6.780 6.760 6.760 -0.470 STELLA JONES INC SJ 43 43.820 42.060 43.820 +0.860 SHAW COMMUNICATIONS INC SJR.A 1 25.580 25.580 25.580 -7.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 535 25.870 25.250 25.820 +0.130 SLYCE INC. SLC 10 0.300 0.300 0.300 -0.045 SUN LIFE FINANCIAL INC. SLF 236 43.300 41.890 42.560 -0.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.200 21.200 21.200 -1.000 SILVER WHEATON CORP. SLW 1788 16.850 15.210 16.850 +0.300 SEMAFO J SMF 887 3.030 2.760 2.910 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 15 6.060 5.980 5.980 -0.050 SNC-LAVALIN SV SNC 448 39.420 37.300 39.330 +1.070 SLATE OFFICE REIT SOT.UN 23 7.080 7.000 7.010 -0.040 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 60 96.980 95.040 95.240 -0.560 SUNOPTA INC. SOY 106 7.260 6.390 6.860 -0.400 SUPERIOR PLUS CORP. SPB 337 11.100 10.630 11.090 +0.140 SUPERIOR COPPER CORPORATION SPC 1000 0.015 0.015 0.015 -0.005 SPARTAN ENERGY CORP. SPE 2309 2.410 2.120 2.290 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.710 13.710 13.710 -0.190 SMART REIT SRU.UN 185 30.710 29.540 30.360 +0.470 STORM RESOURCES LTD. SRX 18 4.270 4.180 4.240 +0.080 SANDSTORM GOLD LTD. SSL 83 3.680 3.420 3.650 -0.040 SILVER STANDARD RES INC. SSO 137 8.940 8.100 8.940 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 141 5.410 5.070 5.350 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 210 102.230 100.510 102.230 +1.440 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 96.890 96.890 96.890 -0.500 STANTEC INC STN 162 30.210 28.790 29.260 -1.190 SUNCOR ENERGY INC. SU 1485 36.440 34.540 35.370 +0.370 SANDVINE CORPORATION SVC 652 2.410 2.230 2.380 -0.030 SAVANNA ENERGY SERVICES CORP SVY 47 1.480 1.300 1.410 +0.030 SIERRA WIRELESS SW 37 28.610 27.210 27.780 -0.130 SUPREMEX INC. SXP 18 4.740 4.620 4.700 +0.040 SILVERMET INC SYI 40 0.030 0.030 0.030 -0.025 TELUS CORPORATION T 708 43.150 41.470 42.470 -0.180 TRANSALTA CORPORATION TA 5500 6.510 5.930 6.460 +0.200 TAG OIL LTD TAO 10 0.850 0.830 0.850 -0.360 TINTINA RESOURCES INC. TAU 40 0.050 0.050 0.050 0.000 TWIN BUTTE ENERGY LTD. TBE 220 0.320 0.305 0.315 +0.005 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 49.890 48.800 49.890 +0.900 TURBO CAPITAL INC TBO 60 0.005 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 5301 6.730 5.880 6.700 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 943 19.780 18.660 19.120 -0.480 THOMPSON CREEK METALS COMPANY TCM 55 0.570 0.570 0.570 -0.090 TRICON CAPITAL GROUP INC. TCN 461 10.490 9.830 10.490 +0.170 TRICAN WELL TCW 932 1.050 0.690 0.860 -0.190 THERMOCERAMIX CORPORATION TCX 340 0.035 0.025 0.030 -0.060 TORONTO-DOMINION BANK TD 2315 52.720 51.030 51.620 +0.060 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 18.510 18.510 18.510 -2.150 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 17 21.410 21.410 21.410 -3.110 TRINIDAD DRILLING LTD. TDG 662 2.480 2.130 2.450 +0.030 TOSCANA ENERGY INCOME CORPORATION TEI 3 4.810 4.700 4.720 -0.540 TRILOGY ENERGY CORP. TET 891 3.760 3.140 3.750 +0.230 TRANSFORCE INC. TFI 108 24.110 23.200 24.090 +0.190 TRANSGLOBE J TGL 49 3.680 3.430 3.670 +0.200 TERANGA GOLD CORPORATION TGZ 130 0.580 0.550 0.580 -0.010 THERATECHNOLOGIES TH 77 2.120 1.960 2.060 -0.150 TAHOE RESOURCES INC. THO 720 11.470 9.940 11.440 +0.420 TITANIUM CORP INC TIC 142 1.450 1.370 1.390 +0.600 TOROMONT IND TIH 193 33.640 31.980 32.050 -1.880 TERRA FIRMA CAPITAL CORP TII 100 0.750 0.750 0.750 +0.040 FRANKLY INC. TLK 10 1.500 1.500 1.500 -0.550 TEMBEC INC. TMB 11 1.240 1.120 1.240 -0.170 TITAN MEDICAL INC TMD 20 1.380 1.380 1.380 -0.060 TIMMINS GOLD CORP TMM 310 0.350 0.345 0.345 +0.005 TMAC RESOURCES INC. TMR 8 5.720 5.720 5.720 +0.220 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 660 101.260 100.580 100.580 -0.680 TORC OIL & GAS LTD. TOG 1040 6.040 5.460 5.990 +0.050 TORO OIL & GASS LTD. TOO 110 0.400 0.400 0.400 +0.090 TSO3 INC TOS 115 1.960 1.790 1.870 -0.080 TOTAL ENERGY SERVICES INC. TOT 57 15.340 14.440 15.290 +0.390 TOURMALINE OIL CORP. TOU 745 31.880 30.010 31.410 +0.300 SPIN MASTER CORP. TOY 23 21.600 21.200 21.200 +0.200 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 50 82.000 79.810 79.810 -1.200 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 560 71.200 70.030 70.500 -2.280 TRILLIUM THERAPEUTICS INC. TR 1 18.060 18.060 18.060 -6.370 TERAS RESOURCES INC TRA 100 0.050 0.050 0.050 -0.015 THOMSON REUTERS CORP. TRI 352 53.730 52.230 53.490 +0.390 TRANSCANADA CORPORATION TRP 876 43.070 41.180 42.850 -1.270 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 16.890 16.890 16.890 -2.090 TURQUOISE HILL RESOURCES LTD. TRQ 1587 3.500 3.260 3.480 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 146 1.200 1.060 1.060 -0.370 TRANSAT A.T. INC. CLASS B TRZ.B 62 7.370 7.150 7.300 -0.210 TORSTAR CORP. CL. B NV TS.B 108 4.290 3.910 4.030 -0.020 TELESTA THERAPEUTICS INC. TST 510 0.440 0.385 0.385 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 34 3.050 2.940 2.940 -0.060 TOP 20 DIVIDEND TRUST TTY.UN 36 7.820 7.810 7.820 -1.800 TREVALI MINING CORPORATION TV 25 0.340 0.330 0.330 -0.075 TAMARACK VALLEY ENERGY LTD. TVE 276 2.480 2.240 2.340 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 15 1.550 1.550 1.550 -0.100 TOREX GOLD RESOURCES INC. TXG 1612 1.330 1.210 1.280 -0.070 URANIUM PARTICIPATION CORP. U 165 5.000 4.900 4.930 -0.060 UCORE RARE METALS INC. UCU 35 0.250 0.250 0.250 -0.015 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.640 8.630 8.640 +0.010 UEX CORP UEX 30 0.115 0.110 0.115 -0.005 DOMTAR CORPORATION UFS 18 48.310 47.230 47.500 -1.830 UNI SELECT INC UNS 180 61.010 57.320 61.000 +2.390 URTHECAST CORP. UR 287 2.580 2.130 2.580 +0.180 SCIVAC THERAPEUTICS INC. VAC 120 0.220 0.220 0.220 -0.025 VERMILION ENERGY INC. VET 271 43.730 41.110 42.570 +0.630 VIDWRX INC. VID 200 0.095 0.095 0.095 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 1108 13.360 11.990 13.360 +0.570 AVIVAGEN INC. VIV 400 0.055 0.055 0.055 -0.010 5N PLUS INC. VNP 13 1.230 1.120 1.170 -0.120 5N PLUS INC. 5.75% 30JUN19 VNP.DB 100 79.690 79.690 79.690 -0.300 VALENER INC. VNR 20 16.730 16.540 16.570 -0.370 VALEANT PHARMACEUTICALS INTL INC. VRX 566 274.900 205.500 239.620 -25.390 VERESEN INC. VSN 1849 11.050 9.800 10.120 -0.920 VERESEN INC. PR SERIES E VSN.PR.E 1 21.830 21.830 21.830 -3.320 WESTCOAST 8 PR W.PR.J 5 23.510 23.510 23.510 -0.790 WHISTLER BLACKCOMB HOLDINGS INC. WB 33 21.840 21.500 21.840 -0.160 WHITECAP RESOURCES INC. WCP 1495 11.230 10.430 11.190 +0.090 WESDOME GOLD MINES LTD. WDO 18 0.970 0.970 0.970 -0.030 THE WESTAIM CORPORATION WED 169 2.850 2.800 2.800 -0.080 WESTERN FOREST PRODUCTS INC. WEF 2314 1.820 1.690 1.760 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 40.480 40.070 40.470 -0.760 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 10 53.080 53.080 53.080 +0.080 WEST FRASER TIMBER WFT 649 46.800 40.630 41.000 -6.950 WELLGREEN PLATINUM LTD. WG 50 0.210 0.210 0.210 -0.025 WI-LAN INC WIN 649 2.510 2.340 2.440 -0.010 WPT INDUSTRIAL REIT USD WIR.U 3 11.410 11.410 11.410 -0.550 WESTJET AIRLINES LTD. WJA 302 24.800 23.610 24.670 +0.620 WAJAX CORP WJX 21 22.400 21.610 21.850 +0.140 WESTERN LITHIUM USA CORP. WLC 25 0.295 0.295 0.295 -0.030 WOLFDEN RESOURCES CORPORATION WLF 530 0.050 0.050 0.050 -0.150 GEORGE WESTON LIMITED WN 310 108.380 106.250 108.340 +0.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.090 25.060 25.090 -0.080 WINPAK LTD WPK 5 40.710 39.290 40.570 +1.570 WESTPORT INNOV WPT 7 3.530 3.360 3.430 -0.370 WESTERN ENERGY SVCS CORP WRG 31 5.130 4.970 5.020 -0.140 WSP GLOBAL INC. WSP 377 45.410 44.200 44.920 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 92 25.660 24.750 25.560 +0.420 TMX GROUP LIMITED X 16 47.220 44.790 47.200 -0.250 GOLDMONEY INC. XAU 36 3.080 2.870 3.000 -1.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1240 31.570 31.570 31.570 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 887 21.330 21.330 21.330 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 48 1.720 1.580 1.660 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 803 10.820 10.330 10.420 -0.180 XCITE ENERGY LIMITED XEL 50 0.440 0.380 0.440 -0.015 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 763 29.350 28.560 28.970 +0.230 iSHARES FLOATING RATE INDEX ETF XFR 1998 20.010 20.010 20.010 -0.100 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1775 22.050 22.050 22.050 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 703 8.030 7.480 8.030 +0.090 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 20.150 20.150 20.150 -0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 8 22.260 22.120 22.260 +0.780 iSHARES S&P/TSX 60 INDEX ETF XIU 1986 19.790 19.160 19.730 -0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 112 8.940 8.770 8.940 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 540 0.045 0.040 0.040 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 273 15.260 14.920 15.110 +0.070 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 4 19.210 19.210 19.210 -0.900 SIRIUS XM CANADA HOLDINGS INC. SV XSR 31 4.950 4.750 4.810 -0.170 EXCO TECH XTC 18 14.470 14.010 14.420 -0.590 TDB SPLIT CORP. CLASS A XTD 1 4.890 4.890 4.890 -0.950 XTRA-GOLD RESOURCES CORP XTG 10 0.190 0.190 0.190 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 10.780 10.780 10.780 -0.240 iSHARES MSCI WORLD INDEX ETF XWD 71 38.780 38.140 38.780 -1.950 YELLOW PAGES LIMITED Y 7 15.880 15.300 15.300 -0.790 EDGEWATER WIRELESS SYSTEMS INC. YFI 100 0.165 0.165 0.165 -0.035 YORBEAU RES A J YRB.A 10 0.100 0.100 0.100 0.000 YAMANA GOLD INC YRI 2714 2.390 2.140 2.380 +0.030 ZAIO CORPORATION ZAO 40 0.180 0.180 0.180 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 60.880 60.880 60.880 -1.620 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 17.810 17.810 17.810 -0.250 BMO CANADIAN DIVIDEND ETF ZDV 39 15.120 14.940 15.120 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 988 21.470 20.750 20.960 +0.160 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2654 13.810 13.810 13.810 -0.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 14 26.070 25.820 25.990 -0.220 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 114 9.910 9.810 9.910 -0.820 BMO REAL RETURN BOND INDEX ETF ZRR 1 17.690 17.690 17.690 -0.150 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 14.270 14.250 14.250 -0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 15.260 15.250 15.260 -0.040 Trades: 114,610 Total Volume: 38,734,129 Total Value: $457,041,528 Avg Volume per Day: 7,746,826 Avg Value per Day: $91,408,306 Avg Trades per Day*: 5.47 Avg Price per Share: $11.80 Avg Value per Trade: $3,988 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.