Pure Trading Weekly Market Summary October 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 190 0.035 0.035 0.035 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 383 4.640 4.420 4.590 +0.160 ADVANTAGE OIL & GAS LTD. AAV 1327 7.890 7.570 7.650 -0.320 ABSOLUTE SOFTWARE CORP. ABT 270 8.040 7.360 7.970 +0.460 BARRICK GOLD CORPORATION ABX 3272 10.350 9.810 10.200 +0.090 AIR CANADA AC 1286 11.580 10.640 11.130 +0.290 ATCO LTD. CL.I NV ACO.X 43 40.880 39.480 40.110 +0.560 AUTOCANADA INC. ACQ 207 37.090 30.360 36.650 +6.090 AGELLAN COMMERCIAL REIT ACR.UN 2 9.000 8.980 9.000 +0.100 ALARIS ROYALTY CORP AD 308 28.810 26.780 28.560 +1.620 ADROIT RESOURCES INC ADT 2600 0.005 0.005 0.005 0.000 ALDERON IRON ORE CORP. ADV 5 0.185 0.185 0.185 -0.235 AGNICO EAGLE MINES LIMITED AEM 897 38.580 36.530 38.260 +0.500 ANTRIM ENERGY J AEN 150 0.025 0.025 0.025 -0.005 ACTIVENERGY INCOME FUND AEU.UN 17 5.060 4.940 4.940 -0.130 AG GROWTH INTERNATIONAL INC. AFN 71 37.250 35.550 37.250 +1.200 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 40 99.680 99.600 99.610 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 156 5.390 5.030 5.240 -0.100 ALAMOS GOLD INC. A AGI 678 6.040 5.390 5.970 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 45 30.340 28.110 30.280 +1.800 AGRIUM INC AGU 84 127.280 120.800 126.800 +3.880 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 86.560 86.560 86.560 -14.440 ALTUS GROUP LIMITED AIF 3 19.910 19.820 19.820 -0.140 AIMIA INC. AIM 261 12.350 11.750 12.260 +0.220 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 13.830 13.830 13.830 -6.370 ASANKO GOLD INC. AKG 10808 2.460 2.240 2.460 +0.200 ALTAGAS LTD. ALA 226 34.970 34.280 34.450 -0.770 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 150 18.300 18.300 18.300 -3.760 ALGOLD RESOURCES LTD. ALG 5 0.120 0.120 0.120 -0.100 ALABAMA GRAPHITE CORP. ALP 100 0.185 0.180 0.185 +0.015 ALTIUS MINERALS CORP. ALS 29 13.080 12.750 13.080 0.000 AURICO METALS INC. AMI 10 0.740 0.740 0.740 +0.070 AMERICAN MANGANESE INC. AMY 300 0.030 0.030 0.030 +0.010 AFRICA OIL CORP AOI 45 1.890 1.780 1.790 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 36.660 35.280 36.530 +1.690 APHRIA INC. APH 260 1.230 0.920 1.230 +0.360 ACASTI PHARMA INC. APO 21 2.820 2.770 2.820 +2.230 ALGONQUIN POWER & UTILITIES CORP. AQN 358 10.160 9.410 10.030 +0.630 ARGONAUT GOLD INC. AR 101 1.580 1.450 1.450 -0.170 AECON GROUP INC ARE 481 15.480 14.420 14.830 +0.290 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20040 100.040 99.970 100.040 0.000 ARC RESOURCES LTD. ARX 1012 20.770 19.820 19.980 -0.870 ALACER GOLD CORP. ASR 615 3.190 2.860 3.190 +0.140 ATS AUTOMATION ATA 145 13.850 12.950 13.750 +0.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 214 61.510 60.240 60.970 +1.020 ATHABASCA OIL CORPORATION ATH 1396 1.670 1.550 1.580 -0.100 ATLANTIC POWER CORP. ATP 15 2.940 2.750 2.860 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1260 95.490 94.710 95.490 +0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 80.080 80.080 80.080 +0.020 AVIGILON CORPORATION AVO 104 14.750 13.110 14.500 +0.860 AVCORP INDUSTRIES INC. AVP 150 0.050 0.050 0.050 -0.010 ALLOYCORP MINING INC. AVT 10 0.015 0.015 0.015 -0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.020 27.020 27.020 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 690 100.220 100.220 100.220 -0.040 ARTIS REIT AX.UN 369 13.770 13.480 13.640 +0.130 AXIA NETMEDIA J AXX 1 3.200 3.200 3.200 +0.140 ALTERRA POWER CORP. AXY 5 0.485 0.485 0.485 +0.065 AMAYA INC. AYA 166 29.490 27.980 28.450 -0.970 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 8150 101.250 101.240 101.250 +1.240 BADGER DAYLIGHTING LTD. BAD 34 20.180 19.170 19.850 -0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 451 46.650 43.910 46.490 +2.450 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 30 25.520 25.520 25.520 +0.440 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 15.970 15.970 15.970 -7.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 20.380 20.380 20.380 -2.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 21.410 21.410 21.410 +2.310 BLACKBERRY LIMITED BB 584 9.690 9.150 9.670 +0.460 BOMBARDIER INC. CL. A MV BBD.A 4 1.620 1.620 1.620 -0.080 BOMBARDIER INC. CL. B SV BBD.B 1593 1.630 1.520 1.530 -0.090 COTT CORP BCB 119 15.360 13.890 15.280 +1.300 BCE INC. BCE 3025 59.290 56.850 58.750 +1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 14.830 14.580 14.730 -2.580 BCE INC PR SHARES SERIES AC BCE.PR.C 20 14.580 14.580 14.580 +0.570 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 76 14.370 14.370 14.370 +0.670 BCE SER AE 1ST PREF. BCE.PR.E 76 14.370 14.370 14.370 -0.230 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 5 18.710 18.640 18.640 -5.920 BEAR CREEK MINING CORP BCM 15 0.810 0.790 0.790 +0.100 BRIACELL THERAPEUTICS CORP. BCT 185 0.280 0.270 0.270 +0.010 BLACK DIAMOND GROUP LIMITED BDI 147 9.990 8.570 9.990 +1.270 BIRD CONSTRUCTION INC. BDT 74 13.160 12.150 12.790 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 216 56.870 54.990 55.050 -1.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 117 36.230 34.830 35.910 +0.970 BARISAN GOLD CORPORATION BG 1150 0.025 0.025 0.025 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2154 35.310 27.960 30.620 -4.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 55.090 54.060 54.890 +2.190 BIRCHCLIFF ENERGY LTD. BIR 443 6.790 5.960 6.040 -0.910 BALLARD POWER SYSTEMS INC BLD 17 1.970 1.880 1.900 -0.030 BORALEX INC. BLX 161 14.230 13.990 14.090 +0.330 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10 101.990 101.990 101.990 0.000 BANK OF MONTREAL BMO 2193 77.870 75.050 77.520 +2.130 BONTERRA ENERGY CORP. BNE 85 23.030 21.080 21.110 -2.400 BANKERS PETROLEUM LTD. BNK 797 2.340 2.150 2.190 -0.120 BONAVISTA ENERGY CORPORATION BNP 563 3.590 3.160 3.200 -0.550 BANK OF NOVA SCOTIA BNS 749 62.290 60.190 62.020 +1.820 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.940 24.900 24.940 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 33 25.580 25.420 25.580 -0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.360 24.360 24.360 -0.840 AIRBOSS AMERICA J BOS 67 20.930 19.090 20.800 +0.440 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.050 27.960 27.960 +1.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.190 18.110 18.190 +0.160 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 80 17.000 17.000 17.000 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 18.760 18.760 18.760 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 30.310 29.400 30.310 +1.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 15.710 15.700 15.710 +0.710 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 2 14.590 14.590 14.590 +0.450 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 20.270 20.270 20.270 +3.070 BRAZIL RESOURCES INC. BRI 65 0.550 0.530 0.530 +0.045 BRI-CHEM CORP BRY 10 0.250 0.250 0.250 -0.350 BTB REIT BTB.UN 3 4.520 4.430 4.520 -0.030 BAYTEX ENERGY CORP. BTE 4210 5.930 5.180 5.800 -0.140 B2GOLD CORP. BTO 2028 1.740 1.510 1.590 -0.110 BELLATRIX EXPLORATION LTD BXE 257 2.470 2.190 2.230 -0.350 BOULDER ENERGY LTD. BXO 84 5.350 5.120 5.270 -0.130 BOYD GROUP INCOME FUND BYD.UN 41 67.140 64.850 66.990 +0.720 CAE INC CAE 89 15.270 14.380 15.160 +0.880 CALEDONIA MNG CAL 30 0.830 0.830 0.830 0.000 CANAM GROUP INC. CAM 1805 14.800 13.800 14.690 +0.750 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1130 117.250 105.000 105.000 -11.690 CARA OPERATIONS LIMITED CAO 45 34.000 34.000 34.000 +0.030 CDN APARTMENT UN CAR.UN 265 28.100 27.480 27.610 -0.300 CASCADES INC CAS 66 9.420 8.970 9.410 +0.430 CALLIDUS CAPITAL CORPORATION CBL 72 11.880 11.350 11.490 -0.370 COGECO CABLE INC. SV CCA 67 67.420 64.530 67.250 +2.080 CCL INDUSTRIES INC. CL. B NV CCL.B 73 191.080 183.130 188.720 +5.310 CAMECO CORP CCO 289 19.010 18.140 19.010 +0.550 CARDERO RESOURCE CORP. CDU 160 0.020 0.020 0.020 -0.005 COM DEV INTL CDV 118 5.460 5.210 5.430 +0.110 CENTAMIN PLC. CEE 415 1.380 1.320 1.380 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.860 14.860 14.860 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.210 1.210 1.210 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 918 6.070 5.680 5.720 -0.450 CANACCORD GENUITY GROUP INC. CF 96 5.570 5.190 5.320 -0.060 CANFOR CORP CFP 214 19.110 17.610 18.940 +0.680 CALFRAC WELL SERVICES LTD. CFW 686 3.080 2.810 2.820 -0.370 CANFOR PULP PRODUCTS INC. CFX 29 13.860 12.700 13.860 +0.310 CENTERRA GOLD INC. CG 542 8.450 7.210 8.330 +0.840 CANOPY GROWTH CORPORATION CGC 822 2.350 2.220 2.230 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 1.950 1.780 1.880 -0.050 COGECO INC. SV CGO 19 53.380 53.000 53.380 +0.630 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 9 28.430 28.430 28.430 +1.140 CINEPLEX INC. CGX 78 50.470 48.330 50.150 +1.790 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1770 108.000 107.400 108.000 +0.900 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 370 106.010 106.010 106.010 -16.450 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 730 101.590 100.510 101.590 +1.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 19.020 18.210 18.980 +0.670 CENTRIC HEALTH CORPORATION CHH 320 0.275 0.250 0.275 +0.020 CHOICE PROPERTIES REIT CHP.UN 57 12.170 11.820 12.050 +0.120 CHORUS AVIATION INC. CL B CHR.B 335 5.500 5.330 5.380 -0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 56.230 54.500 56.230 +2.640 CI FINANCIAL CORP. CIX 439 32.390 31.390 31.480 -0.140 CARDINAL ENERGY LTD. CJ 859 11.200 10.530 11.000 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 279 13.460 12.230 12.590 -0.730 CARGOJET INC. CJT 1 24.800 24.800 24.800 +0.930 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 160 109.990 107.990 109.990 +2.990 CLARKE INC CKI 19 10.000 10.000 10.000 -0.750 CLEARWATER SEAFOODS INCORPORATED CLR 26 12.740 11.980 12.680 +0.840 CELESTICA INC SV CLS 1787 17.150 14.050 15.080 -1.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 102.180 98.750 101.820 +2.840 COMPUTER MODELLING GROUP LTD CMG 101 12.270 11.750 11.980 +0.230 CARMANAH TECHNOLOGIES CORP. CMH 42 6.940 6.660 6.790 +1.090 CANACOL ENERGY LTD CNE 218 3.140 2.990 3.110 -0.130 CONTINENTAL GOLD INC. CNL 97 1.810 1.690 1.720 -0.120 CDN NATURAL RES CNQ 858 31.340 30.040 31.090 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 2425 81.750 76.640 81.430 +4.570 COPPER NORTH MINING CORP COL 1340 0.045 0.035 0.040 0.000 CANADIAN OIL SANDS LIMITED COS 1612 10.160 9.720 9.900 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.180 7.180 7.180 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 315 203.100 187.650 201.990 +9.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 13.020 12.700 13.020 +0.610 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 27 15.230 15.200 15.230 +1.000 CRESCENT POINT ENERGY CORP. CPG 1584 19.120 17.520 18.220 -1.320 CIPHER PHARMACEUTICALS INC. CPH 38 5.710 5.190 5.710 +0.600 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 370 102.010 102.010 102.010 +0.010 CAPITAL POWER CORPORATION CPX 258 19.980 19.460 19.470 -0.100 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 14 15.450 14.190 15.450 +0.720 CEQUENCE ENERGY LTD. CQE 15 0.560 0.540 0.540 +0.065 CREW ENERGY INC CR 236 5.440 5.000 5.050 -0.490 CRH MEDICAL CORPORATION CRH 2597 4.100 3.640 4.040 +0.370 CERES GLOBAL AG CORP CRP 21 6.000 6.000 6.000 -0.750 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1220 103.440 102.520 103.440 +0.960 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 151 13.350 12.950 13.230 +0.260 CARDIFF ENERGY CORP. CRS 145 0.215 0.205 0.215 +0.050 CAPSTONE MINING CORP. CS 15 0.650 0.650 0.650 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.270 3.230 3.270 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 308 12.730 12.300 12.680 +0.300 CONSTELLATION SOFTWARE INC. CSU 181 581.160 535.000 574.000 +38.110 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.170 19.170 19.170 -0.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 323 118.390 114.000 117.820 +4.270 CITADEL INCOME FUND CTF.UN 20 3.270 3.270 3.270 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 586 37.430 36.290 36.730 -0.010 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 19.030 19.030 19.030 -0.030 COMINAR R E UN CUF.UN 344 16.330 15.940 16.140 +0.070 COPPER MINING CORPORATION CUM 540 0.530 0.460 0.465 -0.085 CANEXUS CORPORATION CUS 2333 1.480 1.330 1.400 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 600 100.120 100.060 100.060 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 670 95.540 93.210 95.540 +0.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1380 93.710 92.760 92.760 -0.950 CENOVUS ENERGY INC. CVE 1623 21.290 19.710 19.880 -1.530 CDN WESTERN BANK CWB 90 25.200 24.260 25.000 +0.410 CARBONONE TECHNOLOGIES INC. CX 45 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 652 44.850 26.050 43.900 +1.780 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 101.260 101.110 101.260 +0.180 DREAM OFFICE REIT D.UN 252 21.630 21.220 21.400 +0.110 ARIANNE PHOSPHATE INC. DAN 120 0.900 0.840 0.900 +0.010 D-BOX TECHNOLOGIES INC. DBO 5 0.290 0.290 0.290 -0.005 DUNDEE CORP. CL.A SV DC.A 12 8.080 7.750 7.750 -0.230 DIRECTCASH PAYMENTS INC. DCI 4 12.990 12.950 12.950 +0.180 DOMINION DIAMOND CORPORATION DDC 192 14.910 13.440 14.750 +0.790 DELPHI ENERGY CORP. DEE 1185 0.880 0.770 0.780 -0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 90 10.050 10.020 10.050 +0.020 DETOUR GOLD CORP. DGC 553 16.820 14.450 16.690 +1.620 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 51 10.110 10.090 10.090 -0.020 DH CORPORATION DH 725 40.110 37.900 38.640 -0.720 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 106.620 106.620 106.620 -0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 81 8.540 8.200 8.440 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 16 34.010 30.530 33.990 +4.010 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 420 97.350 97.340 97.350 +0.010 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 20 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 850 100.990 100.650 100.650 -1.150 DREAM INDUSTRIAL REIT DIR.UN 41 8.260 8.010 8.260 +0.250 DIVERSIFIED ROYALTY CORP. DIV 9004 2.710 2.640 2.700 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 947 9.980 9.960 9.980 +0.020 DENISON MINES CORP DML 35 0.580 0.560 0.580 -0.120 DOLLARAMA INC. DOL 320 92.880 88.610 92.330 +3.660 BRP INC. DOO 92 26.310 23.000 23.250 -2.960 DUNDEE PRECIOUS METALS INC. DPM 85 2.210 2.000 2.010 -0.220 MEDICAL FACILITIES CORP. DR 39 16.500 16.020 16.470 +0.460 DREAM HARD ASSET ALT TRUST DRA.UN 104 5.880 5.720 5.810 +0.050 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 160 101.010 100.470 101.010 +0.030 DREAM GLOBAL REIT DRG.UN 86 9.440 9.170 9.330 +0.150 DREAM UNLIMITED CORP. DRM 58 7.340 7.040 7.280 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 158 7.300 6.560 7.290 +0.330 DESCARTES SYS DSG 225 22.880 21.990 22.600 +0.020 DOLLY VARDEN SILVER CORPORATION DV 20 0.215 0.215 0.215 0.000 ENCANA CORP. ECA 1178 11.140 10.500 10.600 -0.490 ENERCARE INC. ECI 51 14.460 14.030 14.450 +0.350 ENDEAVOUR SILVER CORP. EDR 21 2.390 2.280 2.310 -0.100 ELEMENT FINANCIAL CORPORATION EFN 1992 18.670 17.580 17.990 -0.530 ENERFLEX LTD. EFX 103 13.920 13.180 13.430 -0.070 EAGLE ENERGY TRUST EGL.UN 1 1.890 1.890 1.890 -0.030 ENERGIZER RESOURCES INC. EGZ 250 0.055 0.055 0.055 +0.010 ENERDYNAMIC HYBRID TECH CORP. EHT 10 0.500 0.500 0.500 -0.200 EXCHANGE INCOME CORPORATION EIF 43 24.660 24.230 24.280 -0.340 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 290 99.140 99.140 99.140 -0.370 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 91.100 90.200 91.100 +0.840 CANOE EIT INCOME FUND TRUST EIT.UN 39 11.530 11.020 11.530 +0.400 CARDIOCOMM SOLUTIONS INC EKG 250 0.055 0.055 0.055 -0.005 ELDORADO GOLD ELD 3285 5.450 4.850 5.380 +0.260 EASTERN PLATINUM LIMITED ELR 3 1.000 0.970 1.000 -0.080 EMERA INCORPORATED EMA 134 44.570 43.610 44.400 +0.750 EMERA INCORPORATED 1ST PR SERIES B EMA.PR.B 1 13.000 13.000 13.000 0.000 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 10 19.630 19.620 19.620 +1.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 522 28.300 27.530 27.950 +0.220 ENBRIDGE INC ENB 207 57.700 55.640 56.910 +0.300 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 17.350 17.120 17.120 +0.670 ENBRIDGE INC. PR SERIES R ENB.PR.T 5 17.640 17.280 17.280 +1.900 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 468 32.530 32.340 32.360 -0.170 ENDO INTERNATIONAL PLC. ENL 1 76.100 76.100 76.100 -3.960 EQUITAS RESOURCES CORP. EQT 250 0.150 0.150 0.150 -0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 290 101.550 101.520 101.520 -0.030 ENERPLUS CORPORATION ERF 705 7.480 6.590 6.620 -0.970 ERGORESEARCH LTD ERG 5 0.350 0.350 0.350 -0.100 ENSIGN ENERGY SERVICES INC. ESI 108 8.860 8.480 8.860 -0.090 ENGHOUSE SYSTEMS LTD. ESL 27 61.500 58.570 59.900 +4.080 ESPIAL GROUP INC. ESP 134 3.940 3.650 3.890 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 16 16.000 15.210 15.980 +0.500 ETRION CORPORATION ETX 90 0.350 0.350 0.350 0.000 EAST WEST PETROLEUM CORP. EW 130 0.100 0.100 0.100 0.000 EXTENDICARE INC. EXE 155 8.930 8.570 8.630 +0.130 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 420 105.510 105.010 105.020 +0.510 EXFO INC. EXF 2 4.180 4.060 4.180 +0.180 EXO U INC. EXO 50 0.255 0.240 0.240 -0.360 EXPLOR RESOURCES INC EXS 500 0.075 0.070 0.075 +0.030 EQUITORIAL EXPLORATION CORP. EXX 250 0.105 0.105 0.105 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 80 0.075 0.075 0.075 -0.005 FIRST CAPITAL REALTY INC. FCR 102 19.800 19.400 19.640 +0.260 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 960 103.450 103.450 103.450 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.960 102.960 102.960 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 430 101.760 101.760 101.760 +0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 920 101.750 101.750 101.750 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 140 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 95 0.650 0.640 0.640 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 649.070 633.640 642.000 +8.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 20.030 20.030 20.030 +0.730 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 73 10.060 10.020 10.060 +0.040 FIRST QUANTUM J FM 4741 8.220 6.540 7.650 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 4 21.980 21.190 21.320 -0.430 FANCAMP EXPLORATION LTD FNC 740 0.030 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 174 71.240 65.640 70.030 +2.730 FIRST MAJESTIC SILVER CORP FR 504 5.120 4.760 4.860 -0.380 CANYON SERVICES GROUP INC. FRC 110 5.500 5.130 5.290 +0.060 FREEHOLD ROYALTIES LTD. FRU 92 11.910 10.890 11.240 -0.960 FIRSTSERVICE CORPORATION SV FSV 43 43.500 41.710 43.120 +0.800 FIERA CAPITAL CORPORATION FSZ 22 11.790 11.780 11.780 +0.270 FINANCIAL 15 SPLIT CORP FTN.PR.A 299 10.070 10.020 10.070 +0.040 FORTIS INC FTS 777 40.090 38.210 39.490 +0.970 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 14.300 14.140 14.140 -2.160 FORTIS INC. 1ST PR SER K FTS.PR.K 2 19.510 18.940 19.510 -4.000 FINNING INTL FTT 257 21.740 19.800 21.650 +1.670 FORTUNA SILVER MINES INC FVI 152 3.720 3.520 3.680 -0.100 GOLDCORP INC G 358 20.610 19.290 20.520 +0.690 BMTC GROUP INC. GBT 7 15.000 15.000 15.000 0.000 GABRIEL RES J GBU 55 0.235 0.205 0.205 -0.025 GREAT CANADIAN GAMING CORP GC 53 18.130 17.050 18.130 +1.080 GOLD CANYON RES INC GCU 40 0.365 0.365 0.365 +0.045 GIBSON ENERGY INC. GEI 227 18.520 17.560 17.870 -1.060 GOGOLD RESOURCES INC. GGD 17 1.240 1.240 1.240 -0.060 CGI GROUP INC. CL.A SV GIB.A 492 50.750 47.290 49.350 +1.790 GILDAN ACTIVEWEAR INC. GIL 145 39.210 37.760 38.110 -1.150 GLG LIFE TECH CORPORATION GLG 70 0.465 0.465 0.465 +0.115 GMP CAPITAL INC. GMP 41 4.360 4.120 4.270 +0.140 GREAT PANTHER SILVER LIMITED GPR 10 0.720 0.720 0.720 +0.190 BSM TECHNOLGIES INC GPS 5 0.940 0.940 0.940 0.000 GRANITE REIT GRT.UN 44 39.040 38.080 38.430 -0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 22.930 22.290 22.740 +0.720 GRAN TIERRA ENERGY INC GTE 268 3.330 3.060 3.200 -0.160 KNIGHT THERAPEUTICS INC. GUD 158 7.490 7.100 7.490 +0.130 GUYANA GOLDFIELDS INC GUY 76 3.550 3.280 3.460 -0.190 GREAT-WEST LIFECO INC GWO 82 34.590 33.260 34.460 +1.390 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 24.770 24.770 24.770 -0.480 GRANITE OIL CORP. GXO 66 7.540 7.130 7.440 -0.200 HUDSON S BAY COMPANY HBC 127 25.000 23.730 24.290 -0.410 HUDBAY MINERALS INC. HBM 1214 6.940 6.110 6.840 +0.110 HOME CAPITAL GROUP INC. HCG 60 32.360 30.740 31.960 +0.810 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 14 17.530 17.510 17.510 +2.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 58 10.090 9.890 9.950 -0.670 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 10.840 10.840 10.840 +0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 9.960 9.960 9.960 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 24.020 22.540 24.020 +1.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1257 11.690 10.080 10.080 -0.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7136 4.350 3.890 4.350 +0.190 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 17 9.430 9.430 9.430 -0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 101 7.990 7.970 7.990 -0.480 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 80 87.990 87.990 87.990 +3.680 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 96.990 94.990 96.990 +1.460 HIGH LINER HLF 42 13.370 13.100 13.150 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 787 14.830 12.880 14.800 +1.480 HORIZON NORTH LOGISTICS HNL 214 2.890 2.710 2.840 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2798 2.490 2.120 2.140 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 12.820 11.800 12.820 +1.290 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.100 10.100 10.100 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12539 4.810 4.290 4.340 -0.620 H&R REIT 5.9% 30JUN20 HR.DB.D 240 104.390 104.310 104.310 +0.300 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 100.480 100.480 100.480 +0.170 H & R REAL EST UN HR.UN 528 21.490 20.970 21.350 +0.310 HEROUX-DEVTEK HRX 7 12.220 12.050 12.050 +0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 41 8.920 8.910 8.910 -0.380 HUSKY ENERGY INC. HSE 279 22.160 21.300 21.450 -1.000 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 11 14.170 14.170 14.170 +0.610 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 3 23.010 23.010 23.010 -2.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 31.450 31.430 31.430 -2.010 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 9 8.140 8.130 8.140 +0.810 GLOBAL WATER SOLUTIONS FUND HTO.UN 10 7.360 7.360 7.360 +0.490 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 4 11.920 11.920 11.920 -4.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 125 36.280 30.070 31.690 -5.860 HIGH ARCTIC ENERGY SERVICES HWO 35 3.770 3.650 3.770 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 5.090 4.880 4.880 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 26.800 26.380 26.790 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 127 26.000 24.960 26.000 +0.310 HYDROGENICS CORP HYG 1 12.080 12.080 12.080 -0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 11 9.890 9.870 9.870 -0.630 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 86 3.570 3.570 3.570 -0.030 ITHACA ENERGY INC IAE 40 0.930 0.900 0.920 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 130 43.530 41.120 43.440 +2.210 IBC ADVANCED ALLOYS CORP. IB 40 0.100 0.100 0.100 0.000 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 62.300 62.300 62.300 -2.190 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 190 60.000 60.000 60.000 +27.500 INTEGRA GOLD CORP. ICG 5000 0.330 0.325 0.325 +0.025 INTACT FINANCIAL CORPORATION IFC 189 96.410 92.850 95.530 +3.480 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 15.710 15.710 15.710 -5.490 INTERFOR CORPORATION IFP 566 13.060 11.260 12.650 -0.350 IGM FINANCIAL INC. IGM 286 38.370 36.980 37.610 +0.690 IMPERIAL METALS CORP. III 4 8.060 8.020 8.060 +0.070 INTERRENT REIT IIP.UN 4 6.710 6.650 6.650 -0.060 IAMGOLD CORP IMG 1619 2.840 2.430 2.800 +0.140 IMPERIAL OIL IMO 159 44.180 43.120 43.760 -0.910 INNERGEX RENEWABLE ENERGY INC. INE 102 11.230 10.950 11.170 +0.240 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 2360 99.740 98.990 99.260 +1.300 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 101.420 101.420 101.420 -0.020 INNVEST REIT 6.25% 31MAR19 INN.DB.G 220 103.500 103.500 103.500 +2.000 INNVEST REIT TRUST UNIT INN.UN 44 5.090 4.890 5.090 +0.140 INPUT CAPITAL CORP. INP 112 2.730 2.550 2.730 +0.080 INTER PIPELINE LTD. IPL 246 26.160 25.060 25.420 -0.340 IMVESCOR RESTAURANT GROUP INC. IRG 18 2.300 2.220 2.270 0.000 THE INTERTAIN GROUP LIMITED IT 181 12.770 12.090 12.480 -0.250 INTEMA SOLUTIONS INC. ITM 860 0.035 0.030 0.030 -0.010 INTERTAPE POLYMER ITP 127 15.500 13.970 15.330 +1.240 INTERNET OF THINGS INC. ITT 50 0.040 0.040 0.040 -0.005 INVENTUS MINING CORP. IVS 250 0.020 0.020 0.020 0.000 JUST ENERGY GROUP INC. JE 192 9.810 9.370 9.630 +0.370 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2480 98.980 98.560 98.710 -0.270 JACKPOT DIGITAL INC. JP 150 0.020 0.020 0.020 -0.010 KINROSS GOLD CORP K 2357 3.080 2.670 3.050 +0.250 KAMINAK GOLD CORP KAM 35 0.850 0.840 0.840 -0.030 KLONDEX MINES LTD. KDX 59 3.450 3.250 3.270 -0.190 KEEK INC. KEK 45 0.640 0.600 0.640 +0.070 KELT EXPLORATION LTD. KEL 825 5.790 5.150 5.230 -0.690 KEYERA CORP. KEY 149 41.640 39.720 40.190 -0.580 KIRKLAND LAKE GOLD INC. KGI 149 6.040 5.560 6.010 +0.390 KILLAM PROPERTIES INC. KMP 25 10.630 10.310 10.510 +0.200 KISKA METALS CORPORATION KSK 150 0.015 0.015 0.015 -0.010 CRIUS ENERGY TRUST KWH.UN 1 8.940 8.940 8.940 +0.150 KINAXIS INC. KXS 6 39.160 38.940 39.160 +0.610 LOBLAW COMPANIES LIMITED L 873 72.090 69.010 71.210 +2.400 LOS ANDES COPPER LTD LA 30 0.110 0.110 0.110 -0.090 LAURENTIAN BANK LB 68 52.700 50.390 52.660 +2.100 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 23.180 23.180 23.180 -1.960 LIFE & BANC SPLIT CORP PR A LBS.PR.A 143 9.980 9.940 9.980 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 207 16.870 15.590 16.450 +0.390 LIQUOR STORES N.A. LTD. LIQ 16 12.530 11.850 12.450 +0.550 MASON GRAPHITE INC. LLG 210 0.490 0.425 0.430 -0.060 LUMENPULSE INC. LMP 72 13.630 13.410 13.500 +0.310 INSPIRA FINANCIAL INC. LND 655 0.130 0.120 0.130 -0.010 LINAMAR CORP LNR 525 77.620 70.000 77.140 +6.920 LONG RUN EXPLORATION LTD LRE 5 0.335 0.335 0.335 -0.045 KGIC INC. LRN 150 0.045 0.045 0.045 0.000 LAKE SHORE GOLD CORP. LSG 693 1.220 1.160 1.190 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 5 0.450 0.450 0.450 -0.010 LUCARA DIAMOND CORP LUC 299 1.720 1.640 1.650 -0.080 LUNDIN GOLD INC. LUG 4 4.030 3.940 3.960 -0.050 LUNDIN MINING CORP. LUN 5090 4.780 4.330 4.710 +0.190 MAG SILVER CORP. MAG 65 10.420 9.830 10.250 -0.190 MAGELLAN AEROSPACE CORP. MAL 6 18.240 17.950 17.950 +0.190 MIDAS GOLD INC. MAX 20 0.290 0.290 0.290 -0.010 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 7 9.480 9.270 9.480 +0.220 MANITOBA TELECOM MBT 207 29.460 28.600 28.600 -0.790 MCW ENERGY GROUP LIMITED MCW 5 0.810 0.810 0.810 -0.120 MACDONALD DETTWILER MDA 74 81.220 75.210 80.280 +4.050 MEDIAGRIF INTERAC MDF 1 17.050 17.050 17.050 -0.100 MAJOR DRILLING GRP MDI 47 4.850 4.530 4.830 +0.090 MDN INC. MDN 10 0.025 0.025 0.025 -0.005 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 8 7.360 7.360 7.360 +0.100 MDC PARTNERS INC. CL .A SV MDZ.A 1 26.420 26.420 26.420 -0.400 MEG ENERGY CORP. MEG 1438 11.580 10.150 10.540 -1.290 MAINSTREET EQ J MEQ 1 32.490 32.490 32.490 -0.680 MANULIFE FIN MFC 2797 22.480 21.230 22.430 +1.130 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 4 19.450 16.890 19.450 -2.960 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 19.950 19.950 19.950 -0.970 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 24 19.960 19.960 19.960 -3.350 MAPLE LEAF FOODS MFI 263 22.800 21.150 22.760 +1.530 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 29 8.800 8.800 8.800 +0.020 MEDIFOCUS INC MFS 10 0.045 0.045 0.045 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 183 70.560 64.610 70.130 +5.270 GENWORTH MI CANADA INC. MIC 27 31.660 29.640 31.430 +1.540 MEDMIRA INC MIR 10 0.085 0.085 0.085 +0.050 PHARMACAN CAPITAL CORP. MJN 25 0.355 0.355 0.355 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 7.620 7.620 7.620 -0.880 MOOD MEDIA CORPORATION MM 1155 0.330 0.330 0.330 +0.025 MART RESOURCES INC MMT 50 0.260 0.260 0.260 -0.015 MANDALAY RESOURCES CORP MND 105 0.810 0.780 0.780 -0.020 MITEL NETWORKS CORPORATION MNW 72 10.790 10.300 10.710 +0.290 MIRACULINS INC MOM 580 0.050 0.045 0.045 0.000 MORIEN RESOURCES CORP MOX 10 0.220 0.220 0.220 0.000 MEDICURE INC MPH 3 3.120 3.120 3.120 -0.650 MOUNTAIN PROV J MPV 4 4.200 4.150 4.200 -0.050 MELCOR REIT 5.5% 31DEC19 MR.DB 10 102.490 102.490 102.490 0.000 MARTINREA INTERNATIONAL INC. MRE 96 11.620 11.100 11.560 +0.310 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1080 100.720 100.540 100.540 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.470 10.470 10.470 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 140 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 32 15.310 14.690 14.970 +0.280 METRO INC. MRU 1557 38.150 36.650 38.150 +1.650 MORNEAU SHEPELL INC. MSI 43 16.000 15.470 15.470 -0.290 MERUS LABS INTERNATIONAL INC. MSL 395 1.820 1.600 1.770 0.000 MILESTONE APARTMENTS REIT MST.UN 56 15.570 15.090 15.250 +0.160 METTRUM HEALTH CORP. MT 3 2.000 2.000 2.000 +0.510 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.190 7.190 7.190 -0.190 MULLEN GROUP LTD. MTL 325 19.210 18.050 19.070 +0.670 METANOR RESOURCES INC MTO 150 0.050 0.050 0.050 -0.005 MTY FOOD GROUP INC MTY 4 30.890 30.570 30.600 -0.060 MCEWEN MINING INC. MUX 13 1.310 1.270 1.310 0.000 MADALENA ENERGY INC. MVN 170 0.310 0.310 0.310 -0.005 MOUNTAINVIEW ENERGY LTD MVW 80 0.010 0.005 0.005 -0.075 METHANEX CORP MX 142 54.760 50.360 53.270 -0.650 NATIONAL BANK OF CANADA NA 2654 42.980 40.870 42.920 +1.830 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 26 25.490 25.490 25.490 -0.320 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 24.980 24.980 24.980 -0.020 NEWALTA CORPORATION NAL 228 8.550 7.930 8.380 -0.230 NIOCORP DEVELOPMENTS LTD. NB 40 0.660 0.660 0.660 +0.040 NORBORD INC. NBD 301 26.010 23.520 25.840 +1.810 NORTHERN BLIZZARD RES. INC. NBZ 347 5.350 4.900 5.300 +0.130 NEW FLYER INDUSTIRES INC. NFI 289 19.300 18.250 19.160 -0.100 NOVAGOLD RES INC. NG 71 5.160 4.720 5.160 +0.280 NEW GOLD INC. NGD 780 3.970 3.530 3.880 +0.070 NOBILIS HEALTH CORP. NHC 481 4.250 2.990 4.030 +0.230 NORANDA INCOME FUND NIF.UN 42 2.810 2.710 2.760 +0.010 NIPPON DRAGON RESOURCES INC. NIP 35 0.095 0.095 0.095 +0.060 NIKO RES NKO 80 0.225 0.160 0.165 +0.075 NEWMARKET GOLD INC. NMI 1 1.450 1.450 1.450 -0.020 NEMASKA LITHIUM INC. NMX 200 0.280 0.280 0.280 +0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.910 2.910 2.910 +0.050 VANC PHARMACEUTICALS INC. NPH 30 0.400 0.400 0.400 -0.005 NORTHLAND POWER INC. NPI 349 17.910 17.230 17.600 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 170 19.620 19.120 19.160 -0.070 NUVO RESEARCH INC. NRI 17 6.750 6.690 6.690 -0.740 NATURALLY SPLENDID ENTERPRISES LTD. NSP 75 0.300 0.285 0.285 -0.160 NEVSUN RES J NSU 80 4.210 3.950 4.160 +0.150 NUVISTA ENERGY LTD. NVA 688 5.380 4.960 5.050 -0.520 THE NORTH WEST COMPANY INC. NWC 90 29.680 28.840 29.230 +0.740 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 420 97.000 96.970 96.970 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 89 8.580 8.270 8.540 +0.170 NEXC PARTNERS CORP. NXC 3 10.520 10.520 10.520 +0.410 NEXGEN ENERGY LTD. NXE 100 0.750 0.750 0.750 -0.010 NATCORE TECHNOLOGY INC. NXT 20 0.550 0.550 0.550 -0.040 NYX GAMING GROUP LIMITED NYX 4 2.690 2.670 2.670 -0.090 OCP CREDIT STRATEGY FUND OCS.UN 46 7.110 7.060 7.080 0.000 ONEX CORPORATION SV OCX 117 79.910 75.660 79.410 +3.850 OCEANAGOLD CORP. OGC 1622 2.530 2.330 2.520 -0.030 OMNI LITE INDUSTRIES CANADA INC OML 46 2.050 2.050 2.050 +0.470 ONEREIT 5.5% 30JUN20 ONR.DB.C 650 92.190 89.990 92.190 +2.200 ONEREIT TRUST UNITS ONR.UN 9 3.540 3.450 3.540 +0.140 OPSENS INC OPS 335 0.870 0.870 0.870 +0.020 OSISKO GOLD ROYALTIES LTD. OR 249 14.920 13.440 14.750 +0.520 ORCA GOLD INC. ORG 15 0.205 0.205 0.205 0.000 OCP SENIOR CREDIT FUND OSL.UN 5 9.460 9.460 9.460 -0.070 OPEN TEXT CORP OTC 81 62.620 60.920 62.210 +0.890 PRIMERO MINING CORP. P 159 3.640 3.300 3.430 -0.290 PAN AMERICAN J PAA 233 10.990 10.130 10.860 -0.060 PARTNERS REIT 8.0% 31MAR16 PAR.DB 300 100.320 100.310 100.320 +1.630 PARTNERS REIT 6% 30SEP17 PAR.DB.A 60 91.980 91.900 91.900 +0.100 PARTNERS REIT PAR.UN 10 3.210 3.210 3.210 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 50 36.580 34.700 36.310 +1.460 PRECISION DRILLING CORPORATION PD 1049 6.260 5.610 5.620 -0.400 PALADIN RESOURCES LTD. PDN 5 0.215 0.215 0.215 +0.015 PURE ENERGY MINERALS LIMITED PE 30 0.670 0.660 0.660 -0.130 PATTERN ENERGY GROUP INC. PEG 7 30.250 29.810 30.230 -5.960 PERK.COM INC. PER 171 4.000 3.850 3.850 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 509 31.970 29.780 29.900 -1.400 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.250 8.250 8.250 +0.180 PREMIER GOLD MINES LTD. PG 350 2.910 2.580 2.690 -0.110 PENGROWTH ENERGY CORPORATION PGF 295 1.350 1.180 1.210 -0.180 PURE GOLD MINING INC. PGM 180 0.125 0.125 0.125 -0.065 PATIENT HOME MONITORING CORP. PHM 675 0.530 0.410 0.530 +0.050 PHX ENERGY SERVICES CORP. PHX 28 3.060 2.990 2.990 -0.080 POLARIS INFRASTRUCTURE INC. PIF 6 9.680 9.600 9.600 -0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 167 20.080 19.750 19.840 -0.090 PARKLAND FUEL CORPORATION PKI 130 24.110 23.010 23.270 -0.740 PARKIT ENTERPRISES INC. PKT 20 0.400 0.400 0.400 +0.015 PARK LAWN CORPORATION PLC 11 11.630 11.630 11.630 +0.620 PROMETIC LIFE SCIENCES INC. PLI 119 1.910 1.690 1.780 -0.150 PLATEAU URANIUM INC. PLU 65 0.325 0.310 0.310 -0.055 PLAZA RETAIL REIT PLZ.UN 1 4.480 4.480 4.480 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 64 2.340 2.310 2.310 +0.010 PETROMANAS ENERGY INC. PMI 10 0.030 0.030 0.030 -0.015 PERPETUAL ENERGY INC. PMT 5 0.650 0.650 0.650 -0.130 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 99.990 99.980 99.990 +0.020 PINECLIFF ENERGY INC. PNE 440 1.240 1.240 1.240 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 602 29.280 27.610 28.790 +0.610 PARAMOUNT RESOURCES LTD. POU 1116 14.750 12.980 13.690 -1.290 POWER CORPORATION OF CANADA SV POW 581 30.040 28.670 29.640 +0.930 PEMBINA PIPELINE CORPORATION PPL 113 35.000 33.910 33.910 -1.720 PAINTED PONY PETROLEUM LTD. PPY 614 5.890 5.140 5.240 -0.740 PACIFIC EXPLORATION & PROD CORP. PRE 418 2.990 2.790 2.850 -0.260 PROFOUND MEDICAL CORP. PRN 9 1.000 0.950 0.950 +0.010 PERSEUS MINING LIMITED PRU 35 0.375 0.375 0.375 -0.010 PRO REIT PRV.UN 7 1.950 1.920 1.920 -0.010 PULSE SEISMIC INC. PSD 2 2.490 2.490 2.490 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 80 16.670 15.090 15.170 -1.700 PASON SYSTEMS INC. PSI 65 20.430 19.280 20.000 0.000 PRAIRIESKY ROYALTY LTD. PSK 684 26.640 25.140 25.850 -1.130 POET TECHNOLOGIES INC. PTK 35 1.100 1.040 1.040 0.000 PETROMIN RESOURCES LTD. PTR 150 0.020 0.020 0.020 -0.005 POINTS INTERNATIONAL LTD. PTS 2 13.990 13.990 13.990 -0.220 PARTNERS VALUE INVESTMENTS INC. PVF 10 34.700 34.700 34.700 -1.350 PRETIUM RESOURCES INC. PVG 265 8.800 8.120 8.690 +0.230 POWER FINANCIAL CORP. PWF 283 32.900 31.590 32.510 +0.970 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 21.720 21.720 21.720 -1.630 PENN WEST PETROLEUM LTD. PWT 363 1.540 1.360 1.530 +0.040 PAREX RESOURCES INC. PXT 392 10.360 9.800 9.830 -0.490 BLACKPEARL RESOURCES INC. PXX 50 0.910 0.880 0.900 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 4 13.980 13.910 13.940 +0.540 QUEBECOR INC. CL.B SV QBR.B 179 31.150 29.370 31.150 +1.740 QUESTERRE ENERGY CORP QEC 75 0.240 0.205 0.215 -0.060 RESTAURANT BRANDS INTL INC. QSR 284 50.170 47.250 48.910 +1.740 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 70 0.200 0.200 0.200 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 22 7.140 7.000 7.140 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 159 34.380 32.300 34.380 +1.850 BLUE RIBBON INCOME FUND RBN.UN 47 8.950 8.920 8.930 -0.080 RDM CORP RC 1 4.080 4.080 4.080 -0.150 RICHELIEU HARDWARE RCH 83 69.980 69.900 69.900 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 309 53.050 48.640 53.040 +4.500 ROCK ENERGY INC. RE 988 1.560 1.400 1.400 -0.190 CDN REAL ESTATE UN REF.UN 107 44.100 43.020 43.660 +0.690 RIOCAN REIT PR SERIES A REI.PR.A 1 19.120 19.120 19.120 +1.220 RIOCAN REAL EST UN REI.UN 337 26.730 26.050 26.300 +0.240 REITMANS CANADA RET 12 4.680 4.680 4.680 -0.650 REITMANS CANADA LTD. CL.A NV RET.A 66 4.900 4.760 4.800 +0.050 ROYAL GOLD J RGL 4 66.990 64.530 66.990 -0.490 RIDGEWOOD CDN INV GR BD FD RIB.UN 16 13.370 13.360 13.360 -0.190 RICHMONT MINES RIC 7 4.150 4.010 4.010 -0.070 ROCKHAVEN RESOURCES LTD RK 100 0.135 0.135 0.135 -0.015 REDKNEE SOLUTIONS INC. RKN 244 4.290 3.610 3.750 -0.540 RESERVOIR MINERALS INC. RMC 2 4.490 4.490 4.490 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.090 7.060 7.080 +0.560 RMP ENERGY INC. RMP 44 1.930 1.830 1.870 -0.110 TRANSALTA RENEWABLES INC. RNW 48 10.960 10.610 10.730 -0.220 ROXGOLD INC. ROG 65 0.690 0.690 0.690 +0.020 RONA INC. RON 90 14.180 13.760 14.130 +0.330 REPLICEL LIFE SCIENCES INC. RP 80 0.315 0.310 0.310 -0.055 RICHARDS PACKAGING INCOME FUND RPI.UN 6 16.350 16.200 16.200 +0.300 RAGING RIVER EXPLORATION INC. RRX 1206 8.820 8.180 8.380 -0.050 ROGERS SUGAR INC. RSI 67 4.270 4.130 4.130 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 101.760 101.740 101.740 +0.750 RTG MINING INC. RTG 5000 0.500 0.485 0.500 +0.050 RADIENT TECHNOLOGIES INC. RTI 750 0.040 0.030 0.040 +0.010 RUSSEL METALS RUS 40 21.650 20.050 21.050 +0.800 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 30000 100.140 100.140 100.140 -0.090 BIOSYENT INC. RX 1 6.930 6.930 6.930 -0.270 ROYAL BANK OF CANADA RY 1005 75.260 73.510 74.850 +0.770 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.070 25.070 25.070 +0.060 SHERRITT INTL RV S 71 0.990 0.900 0.900 -0.120 SAPUTO INC. SAP 403 32.340 30.990 32.150 +1.120 ASIAN TELEVISION NTWRK INTL SAT 20 2.050 2.050 2.050 -0.290 SHAWCOR LTD SCL 60 29.220 28.230 28.990 -0.520 SPROTT RESOURCE CORP SCP 5 0.590 0.590 0.590 -0.080 THESCORE INC. SCR 80 0.400 0.400 0.400 +0.060 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9 9.700 9.600 9.700 +0.010 SEABRIDGE GOLD INC. SEA 108 11.600 8.620 11.600 +2.660 SECURE ENERGY SERVICES INC. SES 969 9.310 8.650 9.160 -0.110 SPECTRA7 MICROSYSTEMS INC. SEV 90 0.500 0.395 0.395 -0.005 SHORE GOLD INC. SGF 50 0.175 0.175 0.175 +0.045 SAGE GOLD INC SGX 40 0.040 0.040 0.040 0.000 SURGE ENERGY INC. SGY 1337 3.240 3.000 3.030 -0.290 SHOPIFY INC. SH 5 44.010 41.400 41.940 -1.970 SIENNA SENIOR LIVING INC. SIA 78 17.510 17.120 17.490 +0.490 SPROTT INC SII 13 2.670 2.590 2.650 +0.060 SAVARIA CORP. SIS 33 5.210 5.170 5.170 +0.270 STELLA JONES INC SJ 49 46.750 43.100 46.680 +2.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 516 27.270 26.000 26.110 -0.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 14.350 14.350 14.350 +0.650 SUN LIFE FINANCIAL INC. SLF 1506 45.450 43.740 45.160 +1.630 SILVER WHEATON CORP. SLW 1605 19.050 17.530 18.940 +0.480 SEMAFO J SMF 693 3.320 3.030 3.310 +0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.150 6.150 6.150 +0.070 SNC-LAVALIN SV SNC 680 43.920 42.210 43.100 +0.840 SLATE OFFICE REIT SOT.UN 2 7.300 7.300 7.300 +0.290 STUART OLSON INC. SOX 2 5.990 5.990 5.990 +0.270 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 870 96.990 94.130 96.920 +2.700 SUNOPTA INC. SOY 14 7.060 6.850 7.000 -0.040 SUPERIOR PLUS CORP. SPB 292 11.370 10.920 11.240 +0.430 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 230 101.300 101.300 101.300 0.000 SPARTAN ENERGY CORP. SPE 938 2.760 2.450 2.500 -0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.660 13.620 13.660 -0.040 SMART REIT SRU.UN 128 31.940 30.670 31.320 +0.710 SIR ROYALTY INCOME FUND SRV.UN 2 12.950 12.950 12.950 0.000 STORM RESOURCES LTD. SRX 1 4.370 4.370 4.370 -0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.760 8.760 8.760 -0.390 SANDSTORM GOLD LTD. SSL 34 3.970 3.720 3.890 0.000 SILVER STANDARD RES INC. SSO 291 9.930 9.070 9.920 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 78 5.710 5.470 5.610 +0.100 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 220 102.430 101.710 102.430 +0.440 STANTEC INC STN 193 33.860 31.660 33.570 +1.800 SUNCOR ENERGY INC. SU 7917 38.180 36.110 37.440 +0.520 SULTAN MINERALS INC SUL 1000 0.015 0.015 0.015 +0.010 SOLIUM CAPITAL INC. SUM 1 7.550 7.550 7.550 +0.250 SANDVINE CORPORATION SVC 359 2.650 2.410 2.630 +0.210 SILVERCORP METALS INC. SVM 9 1.030 1.030 1.030 0.000 SAVANNA ENERGY SERVICES CORP SVY 67 1.280 1.200 1.220 -0.120 SIERRA WIRELESS SW 15 32.120 29.690 32.120 +1.780 STORNOWAY DIAMOND CORP. SWY 10 0.730 0.730 0.730 +0.030 SYMBILITY SOLUTIONS INC. SY 90 0.260 0.260 0.260 -0.035 TELUS CORPORATION T 536 44.450 42.250 44.180 +1.940 TRANSALTA CORPORATION TA 1013 7.040 6.530 6.910 +0.250 TRANSALTA CORPORATION PR SER A TA.PR.D 8 10.260 10.230 10.230 +1.070 TRANSALTA CORPORATION PR SER E TA.PR.H 4 13.280 12.720 13.280 +2.090 TRANSALTA CORP PR SERIES G TA.PR.J 5 15.000 15.000 15.000 -5.350 TWIN BUTTE ENERGY LTD. TBE 295 0.310 0.305 0.305 -0.025 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 53.330 53.330 53.330 -1.510 TECK RESOURCES LTD. CL.B SV TCK.B 6690 9.210 7.770 8.950 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 786 21.000 19.970 20.590 +1.340 TRICON CAPITAL GROUP INC. TCN 472 11.090 10.600 10.770 -0.030 TRICAN WELL TCW 77 1.130 1.040 1.090 -0.070 TORONTO-DOMINION BANK TD 1252 54.720 52.440 54.360 +1.960 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 19.020 18.860 18.860 +1.600 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 19.980 19.980 19.980 +1.280 TD BANK PR SERIES 5 TD.PF.C 6 18.760 18.760 18.760 -2.910 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 21.140 21.140 21.140 -1.870 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 6 22.750 22.750 22.750 -1.840 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 23.240 23.240 23.240 -2.060 TRINIDAD DRILLING LTD. TDG 498 2.590 2.390 2.470 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 2 7.240 7.050 7.240 +1.640 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 100 73.500 68.790 73.500 +5.550 TRILOGY ENERGY CORP. TET 360 5.060 4.590 4.620 -0.780 TRANSFORCE INC. TFI 456 26.080 23.900 25.940 +1.150 TRANSGLOBE J TGL 26 3.590 3.390 3.520 +0.020 TERAGO INC. TGO 1 5.570 5.570 5.570 +0.170 TERANGA GOLD CORPORATION TGZ 10 0.580 0.580 0.580 -0.040 THERATECHNOLOGIES TH 39 1.890 1.620 1.710 -0.100 TAHOE RESOURCES INC. THO 502 12.110 11.170 12.030 +0.030 TITANIUM CORP INC TIC 10 1.110 1.110 1.110 -0.280 TOROMONT IND TIH 166 33.650 32.220 33.410 +1.320 FRANKLY INC. TLK 11 1.040 1.040 1.040 -0.460 TEMBEC INC. TMB 4 1.170 1.170 1.170 -0.050 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 440 100.510 100.510 100.510 +0.370 TITAN MEDICAL INC TMD 10 1.340 1.340 1.340 -0.040 TIMMINS GOLD CORP TMM 250 0.330 0.290 0.290 -0.045 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 130 101.010 101.010 101.010 0.000 TIO NETWORKS CORP TNC 45 1.680 1.530 1.680 +0.580 TORC OIL & GAS LTD. TOG 1864 7.020 6.530 6.720 -0.460 TSO3 INC TOS 72 1.840 1.680 1.680 -0.060 TOTAL ENERGY SERVICES INC. TOT 23 16.370 15.630 16.370 +0.170 TOURMALINE OIL CORP. TOU 730 30.660 28.080 28.880 -2.290 TEMPLE HOTELS INC. TPH 6 1.170 1.170 1.170 -0.030 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 430 95.930 95.500 95.500 +0.480 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.510 82.510 82.510 +0.510 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 60 81.180 76.000 81.180 +5.180 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 220 76.490 73.240 76.490 +3.480 TETHYS PETROLEUM LTD. TPL 1500 0.065 0.065 0.065 -0.115 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 446 55.330 53.660 54.610 +0.980 TRANSCANADA CORPORATION TRP 469 45.460 44.230 44.920 -0.130 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 18.680 18.680 18.680 -1.050 TURQUOISE HILL RESOURCES LTD. TRQ 301 4.010 3.680 3.990 +0.220 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 158 1.100 1.010 1.100 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 9 7.810 7.660 7.810 +0.140 TORSTAR CORP. CL. B NV TS.B 94 4.180 3.990 4.000 -0.090 TSODILO RESOURCES LIMITED TSD 5 0.720 0.720 0.720 -0.180 TELESTA THERAPEUTICS INC. TST 190 0.405 0.385 0.400 0.000 TITANIUM TRANSPORTATION GROUP INC. TTR 16 3.010 2.870 2.980 0.000 TREVALI MINING CORPORATION TV 280 0.610 0.560 0.580 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 355 2.910 2.710 2.780 -0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 285 1.500 1.380 1.500 +0.100 TOREX GOLD RESOURCES INC. TXG 1306 1.370 1.270 1.270 -0.100 TROYMET EXPLORATION CORP TYE 1000 0.025 0.025 0.025 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 24 6.930 6.930 6.930 +0.430 URANIUM PARTICIPATION CORP. U 62 5.300 5.200 5.300 +0.130 URAGOLD BAY RESOURCES INC. UBR 310 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 15 0.210 0.210 0.210 -0.015 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 29 8.940 8.720 8.940 +0.320 UEX CORP UEX 50 0.135 0.135 0.135 +0.020 DOMTAR CORPORATION UFS 24 54.110 51.440 54.070 +2.200 UNI SELECT INC UNS 138 61.380 57.400 60.750 +1.930 URTHECAST CORP. UR 1135 2.520 2.100 2.230 -0.320 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2 25.660 25.660 25.660 -0.150 SCIVAC THERAPEUTICS INC. VAC 5 0.205 0.205 0.205 -0.035 VERMILION ENERGY INC. VET 239 48.350 45.930 46.770 -1.910 VIDWRX INC. VID 100 0.090 0.090 0.090 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 1224 14.070 13.140 13.760 -0.220 5N PLUS INC. VNP 84 1.380 1.230 1.270 -0.110 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 78.490 78.440 78.490 +0.990 VALENER INC. VNR 15 16.970 16.880 16.970 +0.220 VENTRIPOINT DIAGNOSTICS LTD. VPT 20 0.035 0.035 0.035 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 758 221.730 125.670 155.310 -73.820 VERESEN INC. VSN 588 12.490 11.820 12.120 +0.150 VERESEN INC. PR. SER. A VSN.PR.A 3 16.610 16.610 16.610 +0.660 VIRGINIA ENERGY RESOURCES INC. VUI 20 0.050 0.050 0.050 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 21.200 21.010 21.200 +0.060 WHITECAP RESOURCES INC. WCP 3015 12.770 11.960 12.280 -0.710 WESDOME GOLD MINES LTD. WDO 1 0.980 0.980 0.980 -0.020 THE WESTAIM CORPORATION WED 116 2.800 2.800 2.800 +0.030 WESTERN FOREST PRODUCTS INC. WEF 365 2.040 1.840 2.000 +0.110 WEST FRASER TIMBER WFT 518 47.750 44.440 47.590 -0.420 WI-LAN INC WIN 85 2.570 2.470 2.530 +0.040 WESTJET AIRLINES LTD. WJA 551 25.440 24.650 24.900 +0.130 WAJAX CORP WJX 115 25.730 23.260 25.630 +2.440 WESTERN LITHIUM USA CORP. WLC 80 0.285 0.270 0.270 +0.005 GEORGE WESTON LIMITED WN 130 114.640 110.710 113.630 +3.330 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 22.740 22.740 22.740 -2.110 WINPAK LTD WPK 8 41.790 40.780 41.790 -0.340 WESTPORT INNOV WPT 1 4.330 4.330 4.330 -0.470 WESTERN ENERGY SVCS CORP WRG 56 5.110 4.700 4.700 -0.370 WSP GLOBAL INC. WSP 696 49.160 46.260 46.360 -0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 106 27.620 26.930 27.290 +0.170 TMX GROUP LIMITED X 22 48.690 46.050 46.200 -1.530 GOLDMONEY INC. XAU 569 3.400 3.150 3.400 +0.150 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.850 8.850 8.850 -0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.230 21.230 21.230 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 132 2.050 1.900 1.900 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3945 11.810 11.390 11.560 -0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 30.780 30.160 30.780 +1.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 344 9.210 8.630 9.210 +0.280 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2000 22.120 22.120 22.120 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 2241 20.710 20.120 20.640 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 164 10.230 9.870 10.230 +0.210 EXETER RESOURCES CORP XRC 20 0.490 0.490 0.490 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 513 15.760 15.560 15.760 +0.390 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 24.030 23.730 24.030 +0.540 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 5.260 5.030 5.260 +0.180 EXCO TECH XTC 29 14.890 14.490 14.870 +0.580 iSHARES MSCI WORLD INDEX ETF XWD 11 40.090 39.830 40.090 +1.310 YELLOW PAGES LIMITED Y 18 17.400 16.540 17.350 +0.500 MONGOLIA GROWTH GROUP LTD. YAK 455 0.460 0.440 0.460 +0.010 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 18 YAMANA GOLD INC YRI 3702 3.370 2.940 3.320 +0.160 ZARGON OIL & GAS LTD. ZAR 9 1.410 1.410 1.410 -0.110 ZCL COMPOSITES ZCL 1 6.460 6.460 6.460 +0.470 BMO MID CORPORATE BOND INDEX ETF ZCM 9 16.150 16.150 16.150 -0.340 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 143 18.880 18.650 18.880 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 35 16.040 15.730 16.030 +0.320 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 944 22.390 21.700 22.350 +0.640 ZENYATTA VENTURES LTD. ZEN 20 1.050 1.050 1.050 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 14.340 14.340 14.340 +0.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 97 27.270 26.720 27.270 +0.510 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 8 10.560 10.560 10.560 +1.070 BMO REAL RETURN BOND INDEX ETF ZRR 238 17.110 17.110 17.110 -0.580 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 14.150 14.150 14.150 -0.850 Trades: 105,293 Total Volume: 37,029,171 Total Value: $435,496,057 Avg Volume per Day: 7,405,834 Avg Value per Day: $87,099,211 Avg Trades per Day*: 5.05 Avg Price per Share: $11.76 Avg Value per Trade: $4,136 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.