Pure Trading Weekly Market Summary October 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 188 4.590 4.480 4.560 +0.060 ADVANTAGE OIL & GAS LTD. AAV 2172 8.350 7.540 8.120 +0.690 ASHBURTON VENTURES INC ABR 550 0.015 0.015 0.015 0.000 ABSOLUTE SOFTWARE CORP. ABT 161 7.740 7.440 7.640 -0.210 BARRICK GOLD CORPORATION ABX 1279 9.900 8.870 9.850 +1.180 AIR CANADA AC 7335 11.290 10.900 11.250 +0.460 AMICA MATURE ACC 1 18.430 18.430 18.430 +0.060 ATCO LTD. CL.I NV ACO.X 113 40.130 39.010 39.860 +1.370 AUTOCANADA INC. ACQ 136 32.250 27.140 31.820 +4.690 ALARIS ROYALTY CORP AD 379 27.800 27.100 27.250 +0.220 ACADIAN TIMBER CORP. ADN 4 20.950 20.950 20.950 +0.140 ANDREW PELLER LIMITED CL.A ADW.A 2 17.910 17.810 17.810 -0.290 AGNICO EAGLE MINES LIMITED AEM 1546 38.350 35.830 37.190 +0.590 ANTRIM ENERGY J AEN 20 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 24.000 20.940 24.000 -0.430 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 21.990 21.990 21.990 -4.010 ARGENT ENERGY TRUST AET.UN 10 0.135 0.130 0.135 -0.045 AG GROWTH INTERNATIONAL INC. AFN 410 38.900 35.960 38.370 +2.650 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 5200 100.450 99.990 100.450 +0.450 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 200 98.870 98.410 98.410 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 495 5.620 5.020 5.430 +0.430 ALAMOS GOLD INC. A AGI 186 6.180 5.100 6.170 +1.110 AURCREST GOLD INC. AGO 60 0.005 0.005 0.005 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 44 29.230 26.290 28.570 +2.790 AGRIUM INC AGU 211 125.350 119.450 123.890 +5.520 ALTUS GROUP LIMITED AIF 420 20.640 19.540 20.400 +0.530 AIMIA INC. AIM 239 12.510 11.740 12.440 +0.840 ASANKO GOLD INC. AKG 1208 2.100 1.940 2.100 +0.150 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.410 8.410 8.410 +0.250 ALTAGAS LTD. ALA 240 35.080 34.190 34.930 +0.610 ALTAGAS LTD. PR SERIES E ALA.PR.E 20 18.750 18.750 18.750 -3.260 ALABAMA GRAPHITE CORP. ALP 280 0.195 0.190 0.190 -0.005 ALTIUS MINERALS CORP. ALS 128 13.700 12.870 13.600 +0.250 AFRICA OIL CORP AOI 146 2.080 1.740 2.020 +0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 144 35.170 34.040 34.870 +0.070 AUTOMOTIVE PROPERTIES REIT APR.UN 6 9.780 9.780 9.780 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 130 9.550 9.340 9.440 +0.060 ARGONAUT GOLD INC. AR 190 1.690 1.400 1.690 +0.310 AECON GROUP INC ARE 404 14.480 13.850 14.350 +0.750 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1460 100.240 100.050 100.050 -0.140 AMERIGO RESOURCES LTD. ARG 10 0.335 0.335 0.335 0.000 ARC RESOURCES LTD. ARX 1928 22.390 18.700 21.790 +3.500 ALACER GOLD CORP. ASR 944 3.070 2.790 3.070 +0.120 ATS AUTOMATION ATA 2134 13.280 12.860 13.000 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 632 62.040 59.610 59.850 -1.400 ATHABASCA OIL CORPORATION ATH 2442 1.870 1.320 1.790 +0.540 ATLANTIC POWER CORP. ATP 16 2.750 2.600 2.690 +0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 95.990 95.990 95.990 -0.620 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 640 81.800 80.770 80.770 -0.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 81.240 81.240 81.240 -1.260 AMERICAN VANADIUM CORP. AVC 70 0.075 0.075 0.075 +0.005 AVIGILON CORPORATION AVO 115 13.100 11.930 12.960 +1.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 25.500 25.380 25.380 -0.270 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 2020 102.940 101.700 102.940 +0.950 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1300 100.500 100.200 100.310 +0.060 ARTIS REIT PR SERIES C USD AX.PR.U 2 17.240 17.240 17.240 -7.590 ARTIS REIT AX.UN 252 13.480 12.760 13.480 +0.630 ALTERRA POWER CORP. AXY 95 0.420 0.420 0.420 -0.030 AMAYA INC. AYA 221 32.640 30.410 31.830 +1.280 AZ MINING INC. AZ 10 0.315 0.315 0.315 +0.010 BANRO CORP. BAA 30 0.230 0.230 0.230 -0.025 BADGER DAYLIGHTING LTD. BAD 102 21.790 19.350 21.790 +2.470 BAJA MINING CORP. BAJ 200 0.030 0.030 0.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1118 43.460 42.150 43.360 +1.260 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 5 25.080 25.080 25.080 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 0 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 13.980 13.980 13.980 -9.720 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 16.410 16.400 16.410 -0.610 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 19.100 19.100 19.100 -1.710 BALMORAL RESOURCES LTD. BAR 50 0.530 0.530 0.530 -0.150 BLACKBERRY LIMITED BB 658 9.610 8.430 9.600 +1.300 BOMBARDIER INC. CL. A MV BBD.A 37 1.660 1.540 1.540 -0.020 BOMBARDIER INC. CL. B SV BBD.B 31019 1.810 1.490 1.660 +0.120 COTT CORP BCB 326 14.460 13.460 13.900 -0.320 BCE INC. BCE 2124 56.210 54.870 55.560 +0.420 BCE INC PR SHARES SERIES AC BCE.PR.C 1 14.010 14.010 14.010 -0.390 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 0 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 13.790 13.790 13.790 +0.170 BCE INC SERIES Z BCE.PR.Z 45 13.500 13.500 13.500 -6.950 BEAR CREEK MINING CORP BCM 85 0.700 0.660 0.690 +0.050 BACANORA MINERALS LTD. BCN 17 1.800 1.800 1.800 +0.150 BLACK DIAMOND GROUP LIMITED BDI 145 10.180 8.570 10.160 +2.000 BIRD CONSTRUCTION INC. BDT 52 12.430 12.070 12.370 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 351 56.250 53.930 55.830 +1.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 117 37.490 35.470 36.320 +0.490 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 17 6.200 6.200 6.200 -3.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 108 35.590 34.900 35.430 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 52.630 50.430 52.630 +3.380 BIRCHCLIFF ENERGY LTD. BIR 537 7.530 6.720 7.000 +0.450 BNK PETROLEUM INC. BKX 5 0.415 0.415 0.415 -0.035 BALLARD POWER SYSTEMS INC BLD 7 1.930 1.870 1.930 +0.320 BORALEX INC. BLX 102 13.920 13.020 13.890 +0.690 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 130 101.970 101.970 101.970 +0.270 BANK OF MONTREAL BMO 2416 76.390 73.260 75.570 +3.080 BONTERRA ENERGY CORP. BNE 348 25.870 21.530 24.630 +4.210 BANKERS PETROLEUM LTD. BNK 3907 2.660 1.950 2.450 +0.560 BONAVISTA ENERGY CORPORATION BNP 4511 4.150 3.160 3.950 +0.920 BANK OF NOVA SCOTIA BNS 3427 60.960 57.790 60.280 +3.060 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 0 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 0 AIRBOSS AMERICA J BOS 36 21.110 19.420 19.420 -1.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.680 25.410 25.680 +1.290 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 17.680 17.340 17.510 +0.660 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 0 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 20 18.000 18.000 18.000 -2.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1005 28.970 28.360 28.960 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 190 13.850 13.850 13.850 -0.550 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 17.200 17.200 17.200 -2.520 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 3 19.350 19.350 19.350 +0.400 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1 5.650 5.650 5.650 -1.890 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 240 99.800 99.750 99.750 -0.690 BTB REIT BTB.UN 85 4.570 4.410 4.550 +0.300 BAYTEX ENERGY CORP. BTE 1927 6.820 4.650 6.170 +1.820 B2GOLD CORP. BTO 2544 1.710 1.490 1.680 +0.200 BELLATRIX EXPLORATION LTD BXE 646 2.880 2.080 2.850 +0.840 BOULDER ENERGY LTD. BXO 183 6.010 5.210 5.840 +0.660 BOYD GROUP INCOME FUND BYD.UN 86 68.730 65.330 67.900 +1.130 CAE INC CAE 87 14.740 14.290 14.700 +0.550 CANAM GROUP INC. CAM 152 14.240 12.980 14.090 +1.280 CDN APARTMENT UN CAR.UN 238 28.410 27.820 28.090 -0.200 CASCADES INC CAS 302 9.090 8.430 9.050 +0.630 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 15 19.770 19.770 19.770 -0.050 CB GOLD INC. CBJ 4580 0.060 0.060 0.060 +0.005 CALLIDUS CAPITAL CORPORATION CBL 92 12.240 11.420 12.240 +0.900 CORTEX BUSINESS SOLUTIONS INC CBX 7 1.960 1.960 1.960 -0.040 COGECO CABLE INC. SV CCA 66 64.920 61.660 64.480 +1.420 CANADA CARBON INC. CCB 40 0.255 0.255 0.255 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 30 5.560 5.560 5.560 -0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 140 189.540 169.250 169.250 -19.010 CAMECO CORP CCO 570 18.540 16.730 18.330 +1.800 COM DEV INTL CDV 72 5.700 4.490 5.310 +0.900 CENTAMIN PLC. CEE 464 1.320 1.270 1.270 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.650 14.540 14.650 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 559 7.200 6.330 6.550 +0.290 CANACCORD GENUITY GROUP INC. CF 135 5.890 5.540 5.860 +0.410 CONIFEX TIMBER INC. CFF 9 3.230 3.200 3.200 -3.650 CANFOR CORP CFP 328 19.160 16.000 19.140 +3.400 CALFRAC WELL SERVICES LTD. CFW 3952 3.980 3.130 3.930 +0.710 CANFOR PULP PRODUCTS INC. CFX 100 13.800 12.120 13.290 +1.130 CENTERRA GOLD INC. CG 781 7.890 7.530 7.710 +0.130 CANOPY GROWTH CORPORATION CGC 10 1.700 1.700 1.700 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 104 1.940 1.770 1.810 -0.090 COLUMBUS GOLD CORP CGT 20 0.400 0.400 0.400 +0.035 CINEPLEX INC. CGX 58 48.210 47.030 47.780 +0.250 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1750 107.100 106.340 106.450 +0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 310 104.990 104.950 104.990 +1.490 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1460 100.550 100.510 100.510 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131 19.510 17.920 19.500 +1.670 CENTRIC HEALTH CORPORATION CHH 1235 0.255 0.250 0.250 -0.015 CHOICE PROPERTIES REIT CHP.UN 32 11.710 11.370 11.670 +0.270 CHORUS AVIATION INC. CL B CHR.B 151 5.870 5.650 5.760 +0.280 COLLIERS INTL GRP INC. EX DIST FSV CIG 80 56.490 53.810 54.500 -1.230 CI FINANCIAL CORP. CIX 333 32.220 30.560 31.720 +1.440 CARDINAL ENERGY LTD. CJ 1197 11.210 9.790 11.070 +1.690 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 19310 107.250 105.000 106.850 0.000 CARDINAL ENERGY LTD. SUBS. RECEIPTS CJ.R 508 10.480 10.450 10.450 +2.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 138 14.350 13.810 13.850 -0.210 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 106.100 106.100 106.100 +2.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 11.200 10.140 11.200 +1.040 CELESTICA INC SV CLS 110 17.280 16.810 16.850 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 2004 100.460 96.820 99.370 +3.290 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 18.680 18.680 18.680 -0.100 COMPUTER MODELLING GROUP LTD CMG 346 12.070 11.570 12.070 +0.610 CARMANAH TECHNOLOGIES CORP. CMH 4 5.700 5.700 5.700 -0.400 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 +0.010 COMPASS INCOME FUND CMZ.UN 1 11.660 11.660 11.660 +0.660 CANACOL ENERGY LTD CNE 329 3.240 2.910 3.160 +0.310 CONTINENTAL GOLD INC. CNL 107 1.910 1.720 1.880 +0.180 CDN NATURAL RES CNQ 103094 32.580 27.050 32.030 +5.940 CANADIAN NATIONAL RAILWAY CO. CNR 2059 80.810 76.460 80.380 +3.910 CARDIOME PHARMA CORP COM 3 10.860 10.330 10.860 +0.040 CANADIAN OIL SANDS LIMITED COS 8224 10.150 8.000 9.830 +3.640 CANADIAN PACIFIC RAILWAY LIMITED CP 293 204.130 194.760 203.970 +7.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13145 12.410 12.410 12.410 -0.690 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5 14.230 14.230 14.230 -1.720 CRESCENT POINT ENERGY CORP. CPG 4607 20.880 16.840 20.130 +3.590 CIPHER PHARMACEUTICALS INC. CPH 35 6.090 5.710 5.890 +0.700 CONDOR PETROLEUM INC. CPI 2295 0.110 0.095 0.095 -0.060 CAPITAL POWER CORPORATION CPX 526 19.850 19.270 19.750 +0.730 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 15.580 15.580 15.580 -4.700 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 14.730 14.730 14.730 -2.660 CREW ENERGY INC CR 1372 5.850 4.740 5.500 +0.980 CRH MEDICAL CORPORATION CRH 1324 4.400 4.000 4.050 -0.140 CLAUDE RES CRJ 45 0.720 0.680 0.720 +0.090 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 160 102.640 102.250 102.480 -1.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 600 13.060 12.790 13.060 +0.190 CT REIT CRT.UN 16 13.350 12.810 12.890 +0.080 CAPSTONE MINING CORP. CS 105 0.620 0.620 0.620 +0.155 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 3 18.750 18.750 18.750 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 197 3.240 3.090 3.230 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 853 12.760 12.150 12.440 +0.180 CONSTELLATION SOFTWARE INC. CSU 228 587.450 527.980 531.750 -47.170 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 19.060 19.000 19.060 +0.260 CAN-60 INCOME CORP. CSY 84 6.710 6.510 6.710 +0.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 486 121.960 113.430 113.650 -5.750 CITADEL INCOME FUND CTF.UN 71 3.070 3.060 3.070 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 73 37.530 35.650 37.250 +1.790 CDN UTILITIES LTD PR SERIES FF CU.PR.I 15 25.050 25.050 25.050 -0.080 COMINAR R E UN CUF.UN 247 16.340 15.980 16.100 -0.050 COPPER MINING CORPORATION CUM 110 0.550 0.550 0.550 +0.160 CANEXUS CORPORATION CUS 6333 1.580 1.160 1.470 +0.340 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1550 100.210 100.040 100.140 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 880 96.490 94.500 96.490 +22.350 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 96.330 93.990 94.430 +22.480 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10340 97.390 94.260 94.510 +23.670 CENOVUS ENERGY INC. CVE 3841 22.290 20.590 21.950 +1.750 CDN WESTERN BANK CWB 125 26.570 24.220 26.350 +2.850 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.480 5.390 5.390 -0.350 CONCORDIA HEALTHCARE CORP. CXR 155 57.070 45.150 47.810 -10.070 CDN ZINC CORP J CZN 100 0.060 0.060 0.060 -0.080 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 60 101.160 100.810 100.810 -0.350 DREAM OFFICE REIT D.UN 168 21.820 21.190 21.640 +0.200 XPEL TECHNOLOGIES CORP DAP.U 17 2.250 2.130 2.130 -0.890 D-BOX TECHNOLOGIES INC. DBO 45 0.315 0.310 0.310 +0.005 DUNDEE CORP. CL.A SV DC.A 44 8.380 8.230 8.310 +0.100 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 13.030 13.030 13.030 -0.370 DIRECTCASH PAYMENTS INC. DCI 6 12.990 12.900 12.990 +0.700 DOMINION DIAMOND CORPORATION DDC 334 14.980 13.880 14.620 +0.350 DECISIVE DIVIDEND CORPORATION DE 12 3.380 3.250 3.380 -0.410 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 -0.030 DELPHI ENERGY CORP. DEE 5225 0.900 0.700 0.890 +0.200 DIVIDEND 15 SPLIT CORP II CL A DF 40 7.520 7.430 7.430 +0.850 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 184 10.070 10.030 10.060 +0.030 DETOUR GOLD CORP. DGC 709 15.990 15.040 15.220 +0.510 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 160 10.150 10.100 10.100 -0.020 DH CORPORATION DH 305 40.820 39.220 39.740 -0.520 DH CORPORATION 5% 30SEP20 DH.DB.A 380 106.750 106.750 106.750 -1.180 DHX MEDIA LTD. COMMON VOTING DHX.B 144 8.590 8.230 8.370 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 39 32.280 31.350 31.350 -0.080 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 310 97.530 97.460 97.480 -0.010 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1180 101.800 100.550 101.800 +0.770 DREAM INDUSTRIAL REIT DIR.UN 6 8.020 7.940 8.020 +0.260 DIVERSIFIED ROYALTY CORP. DIV 90 2.630 2.520 2.630 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 10 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 165 0.670 0.570 0.660 +0.170 DALRADIAN RESOURCES INC. DNA 10 0.720 0.720 0.720 -0.030 CANDENTE COPPER CORP. DNT 200 0.050 0.050 0.050 -0.020 DOLLARAMA INC. DOL 569 92.640 87.960 88.260 -2.740 BRP INC. DOO 61 26.040 24.890 26.040 +1.800 DUNDEE PRECIOUS METALS INC. DPM 85 2.320 2.090 2.170 -0.110 MEDICAL FACILITIES CORP. DR 46 16.000 15.640 15.720 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 60 5.970 5.830 5.900 -0.250 DREAM GLOBAL REIT DRG.UN 96 9.210 8.920 9.180 +0.180 DREAM UNLIMITED CORP. DRM 122 7.400 7.090 7.240 +0.420 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 130 6.520 5.640 6.290 +0.520 DESCARTES SYS DSG 254 24.770 22.610 22.860 -1.760 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5 8.100 8.100 8.100 -0.770 ENTERPRISE GROUP INC. E 35 0.325 0.325 0.325 -0.030 ENCANA CORP. ECA 4583 11.970 9.610 11.330 +1.860 ENERCARE INC. ECI 111 14.060 13.930 14.040 +0.070 ENDEAVOUR SILVER CORP. EDR 38 2.340 2.220 2.320 +0.110 SPECTRAL MEDICAL INC. EDT 20 0.780 0.780 0.780 -0.030 ENDEAVOUR MINING CORPORATION EDV 1060 0.630 0.570 0.630 +0.070 ECHELON FINANCIAL HOLDINGS INC. EFH 3 13.900 13.900 13.900 -0.950 ELEMENT FINANCIAL CORPORATION EFN 818 18.780 18.090 18.560 +0.430 ENERFLEX LTD. EFX 135 14.360 13.180 14.360 +1.350 EAGLE ENERGY TRUST EGL.UN 41 1.960 1.830 1.920 +0.080 ENERGIZER RESOURCES INC. EGZ 200 0.040 0.040 0.040 0.000 EXCHANGE INCOME CORPORATION EIF 159 25.090 23.520 24.180 -0.140 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.280 91.280 91.280 +2.280 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 2300 89.990 88.010 88.980 -0.120 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 20 97.300 97.000 97.000 +0.600 CANOE EIT INCOME FUND TRUST EIT.UN 172 11.240 10.690 11.140 +0.480 ELDORADO GOLD ELD 1876 5.200 4.510 5.090 +0.670 EASTERN PLATINUM LIMITED ELR 11 1.100 1.050 1.100 +0.010 EMERA INCORPORATED EMA 327 44.560 43.480 43.660 -0.350 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 400 35.870 34.060 34.060 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 1760 28.060 26.820 27.370 -0.070 ENBRIDGE INC ENB 3107 56.130 52.160 55.230 +4.020 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 0 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 16.990 16.990 16.990 -1.270 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 5 17.000 17.000 17.000 -1.480 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 15.900 15.900 15.900 -0.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 217 35.080 33.460 34.850 +1.840 ENDO INTERNATIONAL PLC. ENL 1 80.060 80.060 80.060 -23.760 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 30 63.230 60.400 63.230 +8.230 EPSILON ENERGY LTD. EPS 1 3.030 3.030 3.030 +0.180 EQUITABLE GROUP INC. EQB 1 57.000 57.000 57.000 +1.010 EQUITAS RESOURCES CORP. EQT 50 0.200 0.200 0.200 +0.025 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 180 101.650 101.600 101.600 -0.050 EASTMAIN RES J ER 20 0.305 0.305 0.305 -0.005 ENERPLUS CORPORATION ERF 2596 8.430 6.800 8.180 +1.610 ENSIGN ENERGY SERVICES INC. ESI 162 9.880 8.520 9.390 +1.120 ENGHOUSE SYSTEMS LTD. ESL 23 55.890 55.080 55.510 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.820 0.820 0.820 +0.100 ESPIAL GROUP INC. ESP 305 3.920 3.360 3.640 +0.370 EVERTZ TECHNOLOGIES LIMITED ET 8 14.620 14.350 14.620 +0.450 EVRIM RESOURCES CORP. EVM 20 0.130 0.130 0.130 -0.070 EXTENDICARE INC. EXE 186 8.360 8.060 8.340 +0.240 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 250 104.430 104.430 104.430 +0.060 EXFO INC. EXF 1 3.660 3.660 3.660 +0.400 EXO U INC. EXO 35 0.600 0.600 0.600 -0.460 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 970 0.110 0.105 0.105 +0.005 FIRST CAPITAL REALTY INC. FCR 253 19.120 18.770 18.950 +0.270 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 80 101.650 101.650 101.650 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 170 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 10 0.720 0.720 0.720 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 621.710 615.290 615.380 +17.420 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 50 14.960 14.940 14.940 +0.450 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 41 10.040 10.020 10.040 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 32 2.670 2.650 2.670 +0.100 FIRST QUANTUM J FM 10778 10.130 5.400 8.640 +3.410 FULL METAL MINERALS LTD FMM 1000 0.030 0.030 0.030 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 7 22.000 21.140 21.750 -0.180 FRANCO-NEVADA CORPORATION FNV 1031 64.570 61.360 63.180 +1.400 FALCON OIL & GAS LTD FO 100 0.120 0.120 0.120 -0.040 FALCO RESOURCES LTD. FPC 120 0.285 0.245 0.285 +0.015 FIRST MAJESTIC SILVER CORP FR 633 5.090 4.620 5.000 +0.290 CANYON SERVICES GROUP INC. FRC 151 5.910 5.130 5.670 +0.820 FREEHOLD ROYALTIES LTD. FRU 193 13.520 11.530 12.540 +1.470 FIRSTSERVICE CORPORATION SV FSV 70 44.560 41.920 42.580 -1.270 FIERA CAPITAL CORPORATION FSZ 5 11.580 11.470 11.510 -0.410 FINANCIAL 15 SPLIT CORP FTN.PR.A 236 10.040 10.030 10.040 -0.010 FORTIS INC FTS 2352 39.210 37.330 38.800 +1.170 FINNING INTL FTT 452 21.990 19.800 21.950 +2.720 FISSION 3.0 CORP. FUU 50 0.070 0.070 0.070 -0.020 FORTUNA SILVER MINES INC FVI 395 3.500 3.050 3.500 +0.410 GOLDCORP INC G 1956 18.740 17.050 18.740 +1.630 GABRIEL RES J GBU 300 0.260 0.255 0.255 +0.005 GREAT CANADIAN GAMING CORP GC 52 18.660 17.570 18.010 -1.020 GOLD CANYON RES INC GCU 15 0.320 0.320 0.320 +0.015 GENESIS LAND J GDC 2 3.150 3.120 3.120 +0.120 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 37 11.950 11.760 11.920 +0.150 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.150 15.150 15.150 +0.240 GIBSON ENERGY INC. GEI 477 20.480 18.700 20.030 +2.590 CGI GROUP INC. CL.A SV GIB.A 154 48.960 47.390 48.060 -0.320 GILDAN ACTIVEWEAR INC. GIL 99 40.230 38.600 39.150 -0.420 GENERAL MOTORS COMPANY (USD) GMM.U 34 33.580 32.810 32.970 +3.230 GMP CAPITAL INC. GMP 54 4.400 4.190 4.350 +0.200 GRANITE REIT GRT.UN 40 38.610 37.700 38.610 +1.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 95 23.080 21.090 23.000 +2.500 GATEKEEPER SYSTEMS INC. GSI 30 0.195 0.195 0.195 -0.015 GOEASY LTD. GSY 1 16.160 16.160 16.160 +0.360 GRAN TIERRA ENERGY INC GTE 352 3.770 3.210 3.590 +0.450 KNIGHT THERAPEUTICS INC. GUD 183 7.400 7.060 7.130 -0.140 GUYANA GOLDFIELDS INC GUY 169 3.880 3.630 3.730 +0.010 GREAT-WEST LIFECO INC GWO 219 33.730 32.200 33.560 +1.700 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 0 GRANITE OIL CORP. GXO 153 7.790 7.300 7.510 +0.160 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 15 10.630 10.630 10.630 -0.180 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 1 7.640 7.640 7.640 -0.550 HUDSON S BAY COMPANY HBC 265 25.220 23.360 25.010 +1.660 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 19.950 19.950 19.950 -1.340 HUDBAY MINERALS INC. HBM 1754 7.760 5.510 7.230 +1.900 HOME CAPITAL GROUP INC. HCG 220 33.980 31.480 33.970 +1.700 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 4.050 4.050 4.050 -1.680 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 11.510 9.930 11.150 +2.880 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 10.530 10.530 10.530 -2.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 14 9.960 9.960 9.960 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 12.390 12.370 12.370 -2.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2417 4.000 3.670 3.970 +0.670 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 470 87.990 86.990 87.990 +0.500 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 95.770 95.770 95.770 +0.170 HIGH LINER HLF 119 14.500 13.150 14.470 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 501 13.310 12.570 12.570 -1.080 HORIZON NORTH LOGISTICS HNL 492 3.100 2.750 2.960 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 316 2.570 2.420 2.570 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3337 11.770 10.110 10.360 -1.950 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 16 10.060 9.880 10.000 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4086 5.640 4.830 5.500 +0.860 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 11 6.670 6.670 6.670 -0.830 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.600 27.600 27.600 +0.860 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 320 100.310 100.310 100.310 0.000 H & R REAL EST UN HR.UN 786 21.330 20.570 21.140 +0.150 AUSTRALIAN REIT INCOME FUND HRR.UN 20 9.020 9.020 9.020 -0.320 HEROUX-DEVTEK HRX 1 12.000 12.000 12.000 +0.060 HUSKY ENERGY INC. HSE 484 23.430 20.930 23.170 +2.570 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 15 7.330 7.330 7.330 0.000 GLOBAL WATER SOLUTIONS FUND HTO.UN 116 6.960 6.870 6.870 -1.630 HORIZONS NYMEX CRUDE OIL ETF HUC 1 6.480 6.480 6.480 -3.660 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 5 9.910 9.910 9.910 0.000 US BUYBACK LEADERS FUND HUL.UN 1 7.600 7.600 7.600 +0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 248 52.590 42.000 42.010 -21.930 HARDWOODS DISTRIBUTION INC. HWD 1 16.390 16.390 16.390 +0.990 HIGH ARCTIC ENERGY SERVICES HWO 11867 3.550 3.500 3.550 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1012 5.260 4.840 4.910 -0.440 HORIZONS S&P/TSX 60 INDEX ETF HXT 491 26.860 25.870 26.760 +1.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 68 26.190 24.180 25.910 +2.070 HYDROGENICS CORP HYG 4 12.020 11.060 11.870 +1.710 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 59 3.600 3.600 3.600 +0.700 ITHACA ENERGY INC IAE 400 1.030 0.710 0.990 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 112 42.840 40.840 42.490 +2.710 IBC ADVANCED ALLOYS CORP. IB 15 0.100 0.100 0.100 -0.040 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 270 54.110 52.010 54.110 +1.250 INTEGRA GOLD CORP. ICG 84461 0.300 0.285 0.300 +0.020 INTACT FINANCIAL CORPORATION IFC 322 93.910 90.570 92.610 -0.020 INTERFOR CORPORATION IFP 349 13.210 9.490 13.180 +3.750 IGM FINANCIAL INC. IGM 111 37.670 35.680 37.570 +2.780 IMPERIAL METALS CORP. III 33 8.200 6.490 8.200 +1.990 INTERRENT REIT IIP.UN 2 6.650 6.650 6.650 +0.110 IKKUMA RESOURCES CORP IKM 40 0.580 0.580 0.580 -0.070 IAMGOLD CORP IMG 2101 2.600 2.230 2.490 +0.300 IMPERIAL OIL IMO 465 45.800 42.230 45.640 +3.750 IONA ENERGY INC. INA 240 0.015 0.015 0.015 -0.005 INCOME FIN UN INC.UN 1 10.910 10.910 10.910 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 333 10.830 10.120 10.740 +0.380 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 5020 97.440 97.010 97.440 +0.430 INNVEST REIT 6.0% 30SEP17 INN.DB.E 940 100.990 100.110 100.990 +0.680 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1160 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 57 5.090 4.970 5.070 0.000 INPUT CAPITAL CORP. INP 728 2.850 2.440 2.650 +0.350 INTER PIPELINE LTD. IPL 521 26.550 24.290 26.470 +2.400 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.170 2.030 2.040 -0.200 THE INTERTAIN GROUP LIMITED IT 273 13.240 12.350 13.010 +0.370 INTERTAPE POLYMER ITP 170 15.550 14.390 14.500 -0.280 IVANHOE MINES LTD. IVN 205 0.700 0.650 0.700 -0.030 JUST ENERGY GROUP INC. JE 379 9.120 8.580 9.010 +0.410 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 960 99.420 98.520 98.520 -0.220 JFT STRATEGIES FUND JFS.UN 10 15.210 15.210 15.210 +0.570 JOURNEY ENERGY INC. JOY 60 1.910 1.650 1.860 +0.230 KINROSS GOLD CORP K 4328 2.940 2.430 2.880 +0.470 KAMINAK GOLD CORP KAM 1000 0.790 0.790 0.790 -0.020 KLONDEX MINES LTD. KDX 11 3.390 3.230 3.310 +0.120 KELT EXPLORATION LTD. KEL 847 7.380 6.170 6.760 +0.800 KEYERA CORP. KEY 683 41.510 37.350 41.470 +4.470 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.100 6.100 6.100 -1.080 KIRKLAND LAKE GOLD INC. KGI 210 6.130 5.760 5.910 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 11 9.120 9.120 9.120 +8.290 KILLAM PROPERTIES INC. KMP 44 10.240 9.930 10.180 +0.350 KARNALYTE RESOURCES INC. KRN 15 0.950 0.950 0.950 +0.270 CRIUS ENERGY TRUST KWH.UN 16 9.080 8.810 8.910 -0.090 KOBEX CAPITAL CORP. KXM 1785 0.550 0.540 0.540 0.000 KINAXIS INC. KXS 58 42.830 38.300 39.110 -3.840 LOBLAW COMPANIES LIMITED L 286 69.420 66.330 66.330 -2.040 LAURENTIAN BANK LB 88 51.440 49.610 51.310 +2.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 211 9.960 9.950 9.950 -0.010 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 230 10.220 10.180 10.220 +0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 131 16.960 15.090 16.340 +1.800 LION ONE METALS LIMITED LIO 60 0.310 0.310 0.310 +0.035 LIQUOR STORES N.A. LTD. LIQ 52 11.650 10.860 11.430 +0.580 LINGO MEDIA CORP LM 65 0.410 0.410 0.410 +0.030 LED MEDICAL DIAGNOSTICS INC. LMD 30 0.225 0.225 0.225 -0.055 LUMENPULSE INC. LMP 17 13.850 13.120 13.850 +1.330 INSPIRA FINANCIAL INC. LND 30 0.140 0.140 0.140 0.000 LINAMAR CORP LNR 279 72.480 68.980 71.100 +1.800 LUXOR INDUSTRIAL CORP LRL 110 0.135 0.135 0.135 -0.010 LAKE SHORE GOLD CORP. LSG 2303 1.190 1.120 1.180 +0.050 LONESTAR WEST INC. LSI 8 0.960 0.960 0.960 -1.220 LIGHTSTREAM RESOURCES LTD. LTS 5 0.440 0.440 0.440 +0.045 LUCARA DIAMOND CORP LUC 84 1.780 1.550 1.780 +0.220 LUNDIN GOLD INC. LUG 193 3.910 3.830 3.910 +0.100 LUNDIN MINING CORP. LUN 9660 5.060 4.120 4.900 +0.830 LEUCROTTA EXPLORATION INC. LXE 859 1.150 1.000 1.100 +0.160 MIRANDA GOLD CORP MAD 2000 0.070 0.070 0.070 0.000 MAG SILVER CORP. MAG 63 10.490 9.950 10.380 +0.340 MAGELLAN AEROSPACE CORP. MAL 9 16.890 16.350 16.830 +0.910 MIDAS GOLD INC. MAX 20 0.300 0.275 0.300 -0.050 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 5 9.260 9.260 9.260 -0.510 MANITOBA TELECOM MBT 299 29.330 28.420 28.880 +0.230 MACRO ENTERPRISES INC. MCR 1 1.870 1.870 1.870 -0.200 MCW ENERGY GROUP LIMITED MCW 14 0.930 0.930 0.930 -0.030 MACDONALD DETTWILER MDA 68 74.700 72.890 73.740 -0.040 MAJOR DRILLING GRP MDI 151 5.240 4.540 5.180 +0.810 MDC PARTNERS INC. CL .A SV MDZ.A 4 26.820 26.430 26.820 +2.360 MEG ENERGY CORP. MEG 2741 13.090 9.240 12.580 +4.280 MANULIFE FIN MFC 2582 21.720 20.680 21.600 +1.160 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 10 18.210 18.210 18.210 -2.070 MAPLE LEAF FOODS MFI 552 22.260 21.490 21.520 -0.190 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 8.780 8.780 8.780 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 224 65.810 63.000 65.500 +1.570 GENWORTH MI CANADA INC. MIC 69 31.350 28.700 31.350 +0.620 MAKENA RESOURCES INC. MKN 90 0.030 0.030 0.030 0.000 MARLIN GOLD MINING LTD MLN 395 0.315 0.315 0.315 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 57 1.840 1.720 1.840 -0.180 MANDALAY RESOURCES CORP MND 130 0.830 0.790 0.800 +0.030 MENA HYDROCARBONS INC. MNH 3000 0.005 0.005 0.005 -0.005 MITEL NETWORKS CORPORATION MNW 148 10.870 8.830 10.620 +1.870 MEDICURE INC MPH 20 3.770 3.770 3.770 -0.100 MOUNTAIN PROV J MPV 26 4.240 4.030 4.190 +0.150 MELCOR REIT 5.5% 31DEC19 MR.DB 10 101.490 101.490 101.490 +1.240 MELCOR REIT MR.UN 1 7.950 7.950 7.950 -0.080 MORGUARD CORP. MRC 1 132.200 132.200 132.200 -2.820 MARTINREA INTERNATIONAL INC. MRE 109 11.410 10.700 11.390 +0.800 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 101.030 100.720 100.720 -0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.480 10.300 10.410 +0.110 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 40 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 26 14.280 13.770 14.250 +0.580 METRO INC. MRU 129 36.760 35.750 36.090 -0.140 MORNEAU SHEPELL INC. MSI 52 15.690 15.420 15.570 +0.080 MERUS LABS INTERNATIONAL INC. MSL 161 2.030 1.740 1.780 -0.160 MILESTONE APARTMENTS REIT MST.UN 55 15.520 14.900 15.010 -0.370 MULLEN GROUP LTD. MTL 194 19.480 18.220 19.230 +1.120 METANOR RESOURCES INC MTO 100 0.055 0.055 0.055 0.000 MTY FOOD GROUP INC MTY 4 33.290 32.540 32.540 +1.500 MADALENA ENERGY INC. MVN 150 0.315 0.295 0.315 +0.005 MAWSON WEST LIMITED MWE 100 0.020 0.020 0.020 0.000 METHANEX CORP MX 203 57.710 45.720 54.750 +9.980 MAXIM POWER CORP. MXG 26 2.440 2.440 2.440 -0.260 NATIONAL BANK OF CANADA NA 3217 42.830 41.160 42.020 +1.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 25.810 25.810 25.810 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 0 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3 18.330 18.330 18.330 +0.030 NEWALTA CORPORATION NAL 543 9.700 8.930 9.450 +0.460 NIOCORP DEVELOPMENTS LTD. NB 45 0.650 0.650 0.650 -0.090 NORBORD INC. NBD 198 24.330 20.440 24.200 +3.940 NORTHERN BLIZZARD RES. INC. NBZ 306 5.720 4.600 5.540 +1.100 NEW FLYER INDUSTIRES INC. NFI 174 20.020 19.270 19.380 -0.520 NOVAGOLD RES INC. NG 109 5.010 4.750 4.920 +0.040 NEW GOLD INC. NGD 1269 4.000 3.180 3.970 +0.780 NOBILIS HEALTH CORP. NHC 166 7.760 4.820 4.920 -2.100 NORANDA INCOME FUND NIF.UN 55 2.800 2.530 2.790 +0.260 NIKO RES NKO 260 0.055 0.050 0.055 0.000 NEULION INC. NLN 10 0.550 0.550 0.550 -0.020 NEWMARKET GOLD INC. NMI 167 1.460 1.400 1.400 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.860 2.790 2.860 -0.050 NORTHLAND POWER INC. NPI 521 17.740 17.280 17.650 +0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 121 20.730 19.830 20.620 +0.770 NUVO RESEARCH INC. NRI 22 7.430 6.940 7.430 +0.480 NEVSUN RES J NSU 145 4.340 3.980 4.310 +0.240 NAUTILUS MINERALS INC. NUS 25 0.240 0.240 0.240 -0.055 NUVISTA ENERGY LTD. NVA 1203 6.340 5.170 6.210 +1.220 THE NORTH WEST COMPANY INC. NWC 99 29.520 28.020 28.040 -0.430 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 20 97.660 97.660 97.660 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 219 8.750 8.280 8.580 +0.350 NEXC PARTNERS CORP. NXC 10 10.110 10.110 10.110 -0.040 NEXGEN ENERGY LTD. NXE 5 0.680 0.680 0.680 +0.090 NYX GAMING GROUP LIMITED NYX 1 2.910 2.910 2.910 +0.180 OBAN MINING CORPORATION OBM 10 1.180 1.180 1.180 -0.070 ONEX CORPORATION SV OCX 137 77.200 74.450 75.370 -0.480 OCEANAGOLD CORP. OGC 2183 2.380 1.940 2.350 +0.390 ONEREIT 5.5% 30JUN20 ONR.DB.C 270 89.490 88.970 89.490 +1.470 ONEREIT TRUST UNITS ONR.UN 19 3.180 3.100 3.180 +0.090 OSISKO GOLD ROYALTIES LTD. OR 312 14.910 14.070 14.250 -0.010 ORCA GOLD INC. ORG 20 0.205 0.195 0.205 -0.120 OPEN TEXT CORP OTC 50 60.660 58.960 60.660 +1.430 PRIMERO MINING CORP. P 509 3.930 3.260 3.840 +0.630 PAN AMERICAN J PAA 540 10.380 9.100 10.120 +1.200 PREMIUM BRANDS HOLDINGS CORP PBH 26 33.220 31.910 33.220 +1.380 CANSO CREDIT INCOME FUND UNITS PBY.UN 30 11.000 10.660 10.670 -2.060 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 6 7.600 7.600 7.600 +0.050 PRECISION DRILLING CORPORATION PD 2415 6.910 5.170 6.580 +1.380 PURE ENERGY MINERALS LIMITED PE 25 0.640 0.640 0.640 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 865 32.160 29.140 31.610 +3.440 LIMITED DURATION INV GR PR SEC FUND PFD.UN 30 21.760 21.670 21.670 -0.880 CANADIAN PREFERRED SHARE TRUST PFT.UN 5 8.070 8.070 8.070 -0.150 PREMIER GOLD MINES LTD. PG 194 2.610 2.340 2.610 +0.300 PENGROWTH ENERGY CORPORATION PGF 972 1.600 1.160 1.500 +0.420 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 140 80.000 75.340 80.000 +5.860 PATIENT HOME MONITORING CORP. PHM 415 0.730 0.630 0.690 +0.050 PHX ENERGY SERVICES CORP. PHX 14 3.390 3.140 3.250 +0.070 POLARIS INFRASTRUCTURE INC. PIF 37 10.700 10.410 10.450 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 147 20.730 19.990 20.040 +0.300 PARKLAND FUEL CORPORATION PKI 336 24.870 23.810 24.490 +0.740 PARK LAWN CORPORATION PLC 3 11.550 11.550 11.550 +0.690 PROMETIC LIFE SCIENCES INC. PLI 1281 1.960 1.730 1.920 +0.040 POLARIS MATERIALS CORPORATION PLS 25 1.810 1.810 1.810 -0.190 PLAZA RETAIL REIT PLZ.UN 1 4.410 4.410 4.410 +0.090 PRISM MEDICAL LTD. PM 38 9.920 9.550 9.790 -0.870 SENTRY SELECT PRIMARY METALS CORP. PME 42 2.250 2.230 2.250 -0.360 PERPETUAL ENERGY INC. PMT 25 0.780 0.760 0.780 +0.080 PINECLIFF ENERGY INC. PNE 5944 1.250 1.130 1.250 +0.150 CPI CARD GROUP INC. W.I. PNT 2 15.520 15.520 15.520 +5.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 3599 29.000 27.240 28.150 +1.180 PARAMOUNT RESOURCES LTD. POU 2638 16.340 10.750 16.070 +5.800 POWER CORPORATION OF CANADA SV POW 352 29.290 27.900 29.250 +1.700 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.900 24.900 24.900 -0.240 PEMBINA PIPELINE CORPORATION PPL 362 36.220 33.680 36.090 +3.000 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 9090 126.000 117.020 125.340 +12.840 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1470 144.220 130.010 143.700 -5.800 PAINTED PONY PETROLEUM LTD. PPY 444 7.030 6.060 6.810 +1.010 PACIFIC EXPLORATION & PROD CORP. PRE 1515 3.790 2.790 3.610 +0.810 POTASH RIDGE CORPORATION PRK 150 0.040 0.040 0.040 +0.005 PROFOUND MEDICAL CORP. PRN 5 0.900 0.900 0.900 -0.050 PERSEUS MINING LIMITED PRU 655 0.355 0.310 0.355 +0.055 PURPOSE HIGH INTEREST SAVINGS ETF PSA 309 50.020 50.010 50.020 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 140 17.580 16.330 16.340 -0.240 PASON SYSTEMS INC. PSI 148 21.350 19.210 20.900 +1.940 PRAIRIESKY ROYALTY LTD. PSK 427 29.640 27.070 28.100 +2.200 POET TECHNOLOGIES INC. PTK 85 0.860 0.740 0.850 +0.100 POINTS INTERNATIONAL LTD. PTS 3 14.300 14.070 14.070 -0.200 PUREPOINT URANIUM GROUP INC. PTU 120 0.025 0.025 0.025 +0.005 PURE TECHNOLOGIES LTD. PUR 131 5.500 5.060 5.500 +0.530 PRETIUM RESOURCES INC. PVG 314 8.960 8.300 8.430 -0.100 POWER FINANCIAL CORP. PWF 1449 32.600 31.140 32.460 +1.790 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0 PENN WEST PETROLEUM LTD. PWT 3465 1.810 0.990 1.560 +0.720 PAREX RESOURCES INC. PXT 444 10.830 9.470 10.390 +0.910 BLACKPEARL RESOURCES INC. PXX 191 1.100 0.880 1.070 +0.230 PYNG MEDICAL CORP. PYT 30 0.055 0.055 0.055 -0.005 PIZZA PIZZA ROYALTY CORP. PZA 1 13.420 13.420 13.420 -0.070 QUEBECOR INC. CL.B SV QBR.B 150 29.750 28.760 29.380 +0.790 RESTAURANT BRANDS INTL INC. QSR 316 47.550 45.640 46.990 +1.220 QUATERRA RESOURCES INC. QTA 910 0.100 0.095 0.100 +0.035 ROMARCO MINERALS INC. R 225 0.465 0.465 0.465 +0.005 REAL ASSET INCOME AND GROWTH FUND RAI.UN 10 7.880 7.880 7.880 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 23 7.050 6.800 6.950 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 186 35.760 33.360 33.380 -1.330 BLUE RIBBON INCOME FUND RBN.UN 84 9.160 8.750 9.160 +0.610 RICHELIEU HARDWARE RCH 4 70.840 70.400 70.400 +3.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 177 48.090 46.410 47.830 +1.490 ROCK ENERGY INC. RE 354 1.770 1.330 1.730 +0.390 CDN REAL ESTATE UN REF.UN 174 42.320 41.040 41.910 +0.410 RIOCAN REAL EST UN REI.UN 537 25.970 25.330 25.790 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 178 4.630 4.370 4.560 +0.280 ROYAL GOLD J RGL 7 65.210 64.610 64.630 +0.780 RICHMONT MINES RIC 39 4.110 3.920 4.000 +0.140 ROCKHAVEN RESOURCES LTD RK 45 0.150 0.145 0.150 -0.025 REDKNEE SOLUTIONS INC. RKN 159 4.440 3.980 4.340 +0.400 REGAL LIFESTYLE COMMUNITIES INC. RLC 190 11.970 11.970 11.970 +0.010 RODINIA LITHIUM INC. RM 20 0.030 0.030 0.030 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.520 6.470 6.520 -0.020 RMP ENERGY INC. RMP 798 1.880 1.380 1.820 +0.500 RUBICON MINERALS CORP. RMX 2815 0.720 0.580 0.680 -0.320 TRANSALTA RENEWABLES INC. RNW 133 11.030 10.570 10.990 +0.480 ROXGOLD INC. ROG 45 0.580 0.580 0.580 -0.020 RONA INC. RON 188 14.470 13.810 14.470 +0.750 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 2 20.270 20.240 20.270 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 20 6.470 6.450 6.450 -0.020 RAGING RIVER EXPLORATION INC. RRX 804 8.950 7.930 8.530 +0.790 ROGERS SUGAR INC. RSI 18 4.140 4.070 4.100 +0.080 RTG MINING INC. RTG 1240 0.450 0.445 0.450 +0.005 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 2 24.930 24.920 24.930 +0.680 PURE MULTI-FAMILY REIT LP RUF.UN 13 6.830 6.820 6.830 -0.380 RUSSEL METALS RUS 151 23.820 21.260 21.260 -0.260 ROYAL BANK OF CANADA RY 3599 74.790 72.300 73.870 +1.900 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 24.900 24.900 24.900 -0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 0 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 20 19.040 18.420 18.420 -1.980 RBC PR SERIES BJ RY.PR.P 24 24.020 23.760 23.760 -0.650 SHERRITT INTL RV S 219 1.130 0.970 1.070 +0.320 SAPUTO INC. SAP 368 31.510 30.110 31.210 +1.650 SABINA GOLD & SILVER CORP. SBB 10 0.450 0.445 0.445 +0.055 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.200 12.200 12.200 +0.900 SIRONA BIOCHEM CORP. SBM 20 0.175 0.175 0.175 0.000 SEARS CANADA INC SCC 2 8.600 8.600 8.600 -0.180 SHAWCOR LTD SCL 76 31.810 28.300 31.810 +3.650 SEABRIDGE GOLD INC. SEA 69 9.070 8.060 8.880 +0.840 SECURE ENERGY SERVICES INC. SES 1416 11.000 9.330 10.300 +1.210 SPECTRA7 MICROSYSTEMS INC. SEV 505 0.400 0.400 0.400 +0.065 SPYGLASS RESOURCES CORP SGL 30 0.110 0.085 0.085 -0.040 SURGE ENERGY INC. SGY 4765 3.700 2.950 3.460 +0.590 SHOPIFY INC. SH 1 49.430 49.430 49.430 +2.820 SIENNA SENIOR LIVING INC. SIA 39 17.000 16.780 16.830 -0.090 SPROTT INC SII 41 2.660 2.410 2.660 +0.270 SCITI TRUST SIN.UN 73 7.560 7.080 7.560 +0.800 STELLA JONES INC SJ 45 44.640 43.400 44.640 +0.820 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 368 26.490 25.980 26.260 +0.440 SUN LIFE FINANCIAL INC. SLF 1114 44.890 43.080 44.430 +1.870 SILVER WHEATON CORP. SLW 2393 19.080 16.880 18.760 +1.910 SEMAFO J SMF 1150 3.260 2.940 3.240 +0.330 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 13 6.010 5.990 5.990 +0.010 SNC-LAVALIN SV SNC 542 43.830 39.570 43.520 +4.190 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 130 95.490 94.600 95.490 +0.250 SUNOPTA INC. SOY 29 7.100 6.270 7.080 +0.220 SUPERIOR PLUS CORP. SPB 921 11.450 10.470 11.300 +0.210 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 190 101.760 100.820 101.050 -1.800 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 3000 100.750 100.750 100.750 -2.250 SPARTAN ENERGY CORP. SPE 2257 2.890 2.360 2.670 +0.380 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.850 13.580 13.580 -0.130 SMART REIT SRU.UN 163 30.610 29.600 30.170 -0.190 STORM RESOURCES LTD. SRX 36 4.550 4.210 4.550 +0.310 SANDSTORM GOLD LTD. SSL 96 3.920 3.670 3.900 +0.250 SILVER STANDARD RES INC. SSO 328 10.000 8.870 8.960 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 166 5.840 5.400 5.840 +0.490 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 380 102.990 101.390 102.870 +0.640 STANTEC INC STN 98 32.570 29.780 32.560 +3.300 SUNCOR ENERGY INC. SU 8303 37.380 34.090 36.680 +1.310 SOLIUM CAPITAL INC. SUM 17 7.110 7.110 7.110 +0.020 SANDVINE CORPORATION SVC 646 2.550 2.390 2.500 +0.120 SILVERCREST MINES INC SVL 3 1.350 1.290 1.350 +0.120 SILVERCORP METALS INC. SVM 10 0.910 0.910 0.910 -0.010 SAVANNA ENERGY SERVICES CORP SVY 34 1.540 1.430 1.430 +0.020 SIERRA WIRELESS SW 37 31.690 28.940 31.360 +3.580 STORNOWAY DIAMOND CORP. SWY 30 0.700 0.700 0.700 +0.030 SUPREMEX INC. SXP 8 4.410 4.410 4.410 -0.290 SILVERMET INC SYI 1000 0.025 0.025 0.025 -0.005 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 35 0.600 0.600 0.600 -0.500 SYLOGIST LTD SYZ 21 6.500 6.500 6.500 -0.850 TELUS CORPORATION T 2512 42.960 41.550 42.610 +0.140 TRANSALTA CORPORATION TA 1090 7.160 6.540 7.060 +0.600 TRANSALTA CORPORATION FIRST PR TA.PR.F 150 10.200 9.910 10.200 -6.760 TRANSALTA CORPORATION PR SER E TA.PR.H 282 11.200 11.170 11.200 -6.640 TAG OIL LTD TAO 15 0.910 0.880 0.910 +0.060 TWIN BUTTE ENERGY LTD. TBE 235 0.350 0.320 0.345 +0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 54.840 54.010 54.840 +4.950 TECK RESOURCES LTD. CL.B SV TCK.B 10828 10.760 7.000 9.660 +2.960 TRANSCONTINENTAL INC. CL A SV TCL.A 1021 20.310 19.470 19.630 +0.510 TRICON CAPITAL GROUP INC. TCN 589 11.080 10.560 10.960 +0.470 TRICAN WELL TCW 474 1.260 0.910 1.200 +0.340 TORONTO-DOMINION BANK TD 3257 53.680 52.030 52.990 +1.370 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 18.660 18.660 18.660 +0.150 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 18.700 18.700 18.700 -2.840 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5 19.570 19.570 19.570 -1.840 TRINIDAD DRILLING LTD. TDG 988 3.000 2.480 2.830 +0.380 TOSCANA ENERGY INCOME CORPORATION TEI 3 5.490 4.890 5.490 +0.770 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 67.490 64.780 67.490 -24.510 TRILOGY ENERGY CORP. TET 1003 5.650 3.880 5.620 +1.870 TRANSFORCE INC. TFI 105 25.960 24.620 25.960 +1.870 TRANSGLOBE J TGL 50 4.030 3.710 3.910 +0.240 TERANGA GOLD CORPORATION TGZ 225 0.570 0.550 0.560 -0.020 THERATECHNOLOGIES TH 72 2.020 1.810 1.840 -0.220 TAHOE RESOURCES INC. THO 706 12.700 11.760 12.480 +1.040 TOROMONT IND TIH 154 33.440 32.070 33.210 +1.160 TERRA FIRMA CAPITAL CORP TII 70 0.790 0.790 0.790 +0.040 TECH LEADERS INCOME FUND TLF.UN 10 8.940 8.940 8.940 +0.180 TEMBEC INC. TMB 8 1.300 1.190 1.250 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 2 7.700 7.700 7.700 -0.430 TIMMINS GOLD CORP TMM 370 0.370 0.355 0.360 +0.015 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 350 100.650 100.630 100.650 +0.070 TORC OIL & GAS LTD. TOG 1802 7.860 6.190 7.500 +1.510 TSO3 INC TOS 16 1.800 1.770 1.770 -0.100 TOTAL ENERGY SERVICES INC. TOT 40 17.330 16.070 16.990 +1.700 TOURMALINE OIL CORP. TOU 397 35.430 32.900 34.820 +3.410 SPIN MASTER CORP. TOY 1 21.550 21.550 21.550 +0.350 TEMPLE HOTELS INC. TPH 72 1.300 1.210 1.250 -0.190 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 270 95.260 93.760 94.510 +0.490 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 500 72.980 71.290 71.500 +1.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 107.340 107.340 107.340 +17.390 TERAS RESOURCES INC TRA 160 0.050 0.050 0.050 0.000 THOMSON REUTERS CORP. TRI 749 53.950 53.280 53.640 +0.150 TRANSCANADA CORPORATION TRP 2330 46.350 43.280 45.050 +2.200 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 16.650 16.650 16.650 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 500 3.970 3.490 3.910 +0.430 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 131 1.130 1.100 1.120 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 20 7.700 7.330 7.680 +0.380 TORSTAR CORP. CL. B NV TS.B 53 4.230 4.090 4.140 +0.110 TELESTA THERAPEUTICS INC. TST 335 0.440 0.405 0.415 +0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 8 3.000 3.000 3.000 +0.060 TOP 20 DIVIDEND TRUST TTY.UN 25 8.410 8.220 8.400 +0.580 TREVALI MINING CORPORATION TV 285 0.640 0.420 0.610 +0.280 TAMARACK VALLEY ENERGY LTD. TVE 2476 3.250 2.470 3.120 +0.780 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 45 1.490 1.490 1.490 -0.060 TOREX GOLD RESOURCES INC. TXG 1158 1.380 1.290 1.370 +0.090 URANIUM PARTICIPATION CORP. U 170 5.290 4.970 5.260 +0.330 UCORE RARE METALS INC. UCU 15 0.260 0.260 0.260 +0.010 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 24 8.620 8.620 8.620 -0.020 DOMTAR CORPORATION UFS 11 52.130 49.430 51.640 +4.140 UNI SELECT INC UNS 259 63.180 60.640 61.170 +0.170 URTHECAST CORP. UR 79 2.640 2.400 2.590 +0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 27 8.780 8.710 8.710 -0.080 U.S. HOUSING RECOVERY FUND USH.UN 2 8.960 8.960 8.960 -1.160 VERMILION ENERGY INC. VET 333 49.800 44.000 49.050 +6.480 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 10 8.630 8.630 8.630 +0.070 SEVEN GENERATIONS ENERGY LTD. VII 2484 16.190 13.840 14.370 +1.010 VMS VENTURES INC VMS 10 0.110 0.110 0.110 -0.140 5N PLUS INC. VNP 28 1.380 1.170 1.370 +0.200 VALENER INC. VNR 20 16.940 16.660 16.900 +0.330 VERISANTE TECHNOLOGY INC. VRS 40 0.070 0.070 0.070 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 389 232.200 205.810 228.100 -11.520 VERESEN INC. VSN 1381 12.750 10.220 12.620 +2.500 VULCAN MINERALS INC VUL 10000 0.015 0.015 0.015 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 34 22.360 21.270 21.890 +0.050 WHITECAP RESOURCES INC. WCP 5099 13.800 11.510 13.000 +1.810 WESDOME GOLD MINES LTD. WDO 37 1.000 0.980 1.000 +0.030 THE WESTAIM CORPORATION WED 19 2.780 2.750 2.770 -0.030 WESTERN FOREST PRODUCTS INC. WEF 462 1.950 1.780 1.900 +0.140 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 70 43.990 41.490 43.990 +3.520 WEST FRASER TIMBER WFT 588 48.680 41.150 48.620 +7.620 WI-LAN INC WIN 84 2.580 2.430 2.580 +0.140 WPT INDUSTRIAL REIT USD WIR.U 3 11.450 11.350 11.350 -0.060 WESTJET AIRLINES LTD. WJA 878 25.770 24.430 25.330 +0.660 WAJAX CORP WJX 51 24.120 21.570 23.840 +1.990 WESTERN LITHIUM USA CORP. WLC 85 0.290 0.260 0.265 -0.030 GEORGE WESTON LIMITED WN 231 110.590 106.150 106.790 -1.550 WINPAK LTD WPK 9 41.330 40.800 40.800 +0.230 WESTPORT INNOV WPT 25 5.090 3.410 5.090 +1.660 WESTERN ENERGY SVCS CORP WRG 55 5.770 5.160 5.240 +0.220 WSP GLOBAL INC. WSP 471 48.270 44.980 47.980 +3.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 177 28.170 26.210 27.960 +2.400 TMX GROUP LIMITED X 20 48.810 46.920 48.420 +1.220 GOLDMONEY INC. XAU 10 3.250 3.250 3.250 +0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1003 31.440 31.420 31.420 -0.150 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 84 9.820 8.470 9.820 -0.860 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 21.290 21.180 21.180 -0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 72 2.040 1.900 2.010 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3578 12.450 10.890 12.180 +1.760 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 40 30.170 29.480 30.070 +1.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 372 8.750 8.050 8.700 +0.670 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.050 20.050 20.050 -0.100 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 19.180 19.180 19.180 -0.700 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1688 21.430 21.430 21.430 -1.540 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 295 22.990 22.600 22.980 +0.720 iSHARES S&P/TSX 60 INDEX ETF XIU 4417 20.730 19.860 20.600 +0.870 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 9.200 9.190 9.190 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 25 15.420 15.260 15.370 +0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 592 28.580 28.580 28.580 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 12 23.300 23.020 23.290 +0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 50 5.150 4.670 5.130 +0.320 EXCO TECH XTC 24 15.160 14.470 14.800 +0.380 YELLOW PAGES LIMITED Y 12 16.630 15.520 16.500 +1.200 YANGARRA RESOURCES LTD. YGR 195 0.900 0.900 0.900 -0.150 YIELDPLUS INCOME FUND YP.UN 40 6.270 6.130 6.270 +0.620 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 4581 3.310 2.440 3.220 +0.840 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 61.730 61.730 61.730 +0.850 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1167 18.690 18.460 18.660 +0.850 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1 18.550 18.550 18.550 +0.160 BMO CANADIAN DIVIDEND ETF ZDV 57 15.980 15.580 15.980 +0.860 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 825 22.010 21.210 21.830 +0.870 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 20 16.260 15.820 16.260 +0.530 ZENYATTA VENTURES LTD. ZEN 26 1.110 1.110 1.110 -0.240 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 100 10.450 10.450 10.450 +0.650 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 27 18.370 18.280 18.280 -0.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 57 26.650 26.540 26.650 +0.660 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22514 9.870 9.800 9.800 -0.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 7297 14.280 14.280 14.280 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 15.100 14.990 15.000 -0.260 Trades: 171,338 Total Volume: 73,500,468 Total Value: $1,018,153,784 Avg Volume per Day: 14,700,094 Avg Value per Day: $203,630,757 Avg Trades per Day*: 8.19 Avg Price per Share: $13.85 Avg Value per Trade: $5,942 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.