Pure Trading Weekly Market Summary October 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 104 4.590 4.440 4.460 -0.130 ADVANTAGE OIL & GAS LTD. AAV 511 7.600 7.070 7.280 -0.370 ATHABASCA MINERALS INC ABM 5 0.300 0.300 0.300 -0.350 ABSOLUTE SOFTWARE CORP. ABT 61 8.630 8.150 8.630 +0.660 BARRICK GOLD CORPORATION ABX 3332 10.920 9.790 10.160 -0.040 AIR CANADA AC 627 11.240 10.580 10.780 -0.350 AMICA MATURE ACC 6 18.360 18.300 18.300 -0.100 ATCO LTD. CL.I NV ACO.X 204 40.030 37.220 37.400 -2.710 AUTOCANADA INC. ACQ 247 36.890 31.220 31.640 -5.010 AGELLAN COMMERCIAL REIT ACR.UN 8 9.150 9.150 9.150 +0.150 ALARIS ROYALTY CORP AD 223 28.800 27.520 27.890 -0.670 DIAGNOS INC ADK 10 0.045 0.045 0.045 -0.030 ADAMERA MINERALS CORP. ADZ 30 0.025 0.025 0.025 -0.005 AGNICO EAGLE MINES LIMITED AEM 811 38.580 36.320 37.020 -1.240 ALTERNATIVE EARTH RESOURCES INC. AER 10 0.050 0.050 0.050 -0.015 ACTIVENERGY INCOME FUND AEU.UN 16 4.670 4.660 4.660 -0.280 AFRICA ENERGY CORP. AFE 90 0.105 0.085 0.105 -0.040 AG GROWTH INTERNATIONAL INC. AFN 25 37.270 34.190 34.270 -2.980 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2720 100.240 99.010 99.010 -1.230 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 510 99.690 99.200 99.400 -0.210 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 100 97.940 97.040 97.720 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 390 5.450 4.930 5.440 +0.200 AFRICAN GOLD GROUP INC AGG 200 0.035 0.035 0.035 -0.005 ALAMOS GOLD INC. A AGI 309 5.970 5.030 5.030 -0.940 AGT FOOD AND INGREDIENTS INC. AGT 36 30.220 29.190 29.220 -1.060 AGRIUM INC AGU 67 126.760 121.570 121.800 -5.000 ATOM ENERGY INC AGY 5000 0.050 0.050 0.050 -0.055 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 84.770 81.170 81.170 -5.390 ALTUS GROUP LIMITED AIF 329 20.090 19.370 19.540 -0.280 AIMIA INC. AIM 178 12.460 12.070 12.110 -0.150 ASANKO GOLD INC. AKG 145 2.490 2.230 2.230 -0.230 ALTAGAS LTD. ALA 277 34.130 32.770 33.740 -0.710 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 160 105.160 105.160 105.160 -9.790 ALDRIN RESOURCE CORP ALN 3330 0.105 0.105 0.105 -0.105 ALTIUS MINERALS CORP. ALS 54 13.090 12.350 12.510 -0.570 AM GOLD INC. AMG 800 0.020 0.020 0.020 -0.015 ARENA MINERALS INC. AN 300 0.270 0.270 0.270 0.000 AFRICA OIL CORP AOI 72 1.780 1.620 1.620 -0.170 ASCOT RESOURCES LTD AOT 127 1.410 1.400 1.400 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 345 36.640 36.010 36.030 -0.500 APHRIA INC. APH 112 1.200 1.160 1.190 -0.040 ACASTI PHARMA INC. APO 6190 2.750 2.750 2.750 -0.070 AUTOMOTIVE PROPERTIES REIT APR.UN 47 9.740 9.700 9.740 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 384 10.290 9.920 10.090 +0.060 ARGONAUT GOLD INC. AR 100 1.530 1.360 1.370 -0.080 AECON GROUP INC ARE 347 15.190 14.420 15.100 +0.270 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1500 100.000 99.980 99.980 -0.060 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 570 105.000 105.000 105.000 +0.510 ARC RESOURCES LTD. ARX 582 20.250 18.990 19.290 -0.690 ASIAN MINERAL RESOURCES LTD ASN 500 0.040 0.040 0.040 +0.010 ALACER GOLD CORP. ASR 529 3.080 2.550 2.550 -0.640 ATS AUTOMATION ATA 154 13.840 13.430 13.820 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 431 61.210 55.840 56.280 -4.690 ANTIBE THERAPEUTICS INC. ATE 500 0.145 0.145 0.145 -0.080 ATHABASCA OIL CORPORATION ATH 525 1.590 1.500 1.560 -0.020 ATLANTIC POWER CORP. ATP 7 2.810 2.650 2.650 -0.210 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 95.880 95.480 95.880 +0.390 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 81.360 81.360 81.360 +1.280 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 100 9.120 9.120 9.120 -0.430 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 20 10.310 10.310 10.310 -0.590 AVALON RARE METALS INC. AVL 4000 0.105 0.105 0.105 -0.100 AVIGILON CORPORATION AVO 189 15.300 13.730 14.690 +0.190 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2510 100.270 100.220 100.260 +0.040 ARTIS REIT PR SERIES A AX.PR.A 10 17.780 17.720 17.780 -5.120 ARTIS REIT AX.UN 264 13.740 13.340 13.410 -0.230 AXIA NETMEDIA J AXX 2 3.180 3.180 3.180 -0.020 AMAYA INC. AYA 360 30.000 28.550 29.250 +0.800 BADGER DAYLIGHTING LTD. BAD 74 20.650 19.280 20.490 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 373 47.260 45.740 45.740 -0.750 BLACKBERRY LIMITED BB 744 9.930 9.230 9.530 -0.140 BOMBARDIER INC. CL. A MV BBD.A 44 1.450 1.450 1.450 -0.170 BOMBARDIER INC. CL. B SV BBD.B 17636 1.680 1.320 1.410 -0.120 BOMBARDIER 2 PR BBD.PR.B 5 6.510 6.510 6.510 +1.570 BLACKBIRD ENERGY INC. BBI 135 0.185 0.185 0.185 -0.005 COTT CORP BCB 263 15.570 13.360 13.660 -1.620 BCE INC. BCE 5167 58.900 56.300 56.490 -2.260 BCE SER AE 1ST PREF. BCE.PR.E 12 BEAR CREEK MINING CORP BCM 5 0.790 0.790 0.790 0.000 BLACK DIAMOND GROUP LIMITED BDI 228 9.660 7.860 8.350 -1.640 BIRD CONSTRUCTION INC. BDT 62 12.980 12.170 12.980 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 167 55.190 53.660 53.680 -1.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 35.920 34.720 34.720 -1.190 BENTON RESOURCES INC. BEX 40 0.040 0.040 0.040 -0.010 BARISAN GOLD CORPORATION BG 10 0.025 0.025 0.025 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 178 31.900 29.010 31.430 +0.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 53.840 53.190 53.260 -1.630 BIRCHCLIFF ENERGY LTD. BIR 543 5.900 5.410 5.700 -0.340 BALLARD POWER SYSTEMS INC BLD 3 2.010 1.990 1.990 +0.090 BORALEX INC. BLX 88 14.180 13.920 13.950 -0.140 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 102.130 102.130 102.130 +0.140 BANK OF MONTREAL BMO 2998 78.490 75.860 75.960 -1.560 BONTERRA ENERGY CORP. BNE 74 21.760 19.560 21.760 +0.650 BANKERS PETROLEUM LTD. BNK 5353 2.230 1.900 2.200 +0.010 BONAVISTA ENERGY CORPORATION BNP 593 3.160 2.760 2.930 -0.270 BANK OF NOVA SCOTIA BNS 438 63.120 61.530 61.750 -0.270 BOLD VENTURES INC BOL 5000 0.020 0.020 0.020 -0.010 AIRBOSS AMERICA J BOS 48 21.110 18.750 19.120 -1.680 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 28.020 27.830 27.920 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 18.390 18.050 18.170 -0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 17.750 17.680 17.750 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 41 31.620 30.930 30.930 +0.620 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 16.640 16.640 16.640 +0.930 BELO SUN MINING CORP. BSX 4500 0.265 0.265 0.265 +0.025 BTB REIT BTB.UN 34 4.620 4.450 4.480 -0.040 BAYTEX ENERGY CORP. BTE 1328 5.620 4.910 5.300 -0.500 B2GOLD CORP. BTO 1429 1.570 1.390 1.410 -0.180 BONTERRA RESOURCES INC BTR 20 0.240 0.240 0.240 +0.050 BELLATRIX EXPLORATION LTD BXE 210 2.280 2.010 2.140 -0.090 BOULDER ENERGY LTD. BXO 245 5.270 4.750 5.050 -0.220 BOYD GROUP INCOME FUND BYD.UN 148 66.890 57.990 59.720 -7.270 CANAMAX ENERGY LTD. CAC 40 0.380 0.340 0.340 -0.260 CAE INC CAE 59 15.200 14.700 14.780 -0.380 CANAM GROUP INC. CAM 182 15.190 14.400 15.160 +0.470 CDN APARTMENT UN CAR.UN 259 27.760 26.770 26.920 -0.690 CASCADES INC CAS 97 9.490 9.180 9.310 -0.100 CALLIDUS CAPITAL CORPORATION CBL 38 11.560 10.950 11.290 -0.200 COGECO CABLE INC. SV CCA 72 69.380 66.990 67.510 +0.260 CANADA CARBON INC. CCB 70 0.250 0.250 0.250 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 93 192.370 182.320 185.710 -3.010 CAMECO CORP CCO 277 19.040 18.300 18.570 -0.440 CORDOBA MINERALS CORP. CDB 40 0.165 0.165 0.165 -0.030 CORRIDOR RESOURCES INC. CDH 10 0.400 0.400 0.400 -0.300 COM DEV INTL CDV 135 5.560 5.230 5.500 +0.070 CEIBA ENERGY SERVICES INC. CEB 1000 0.200 0.200 0.200 -0.200 CENTAMIN PLC. CEE 236 1.370 1.290 1.290 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 626 6.090 5.320 5.650 -0.070 CANACCORD GENUITY GROUP INC. CF 263 5.340 4.910 5.060 -0.260 CERF INCORPORATED CFL 25 1.020 1.010 1.020 -0.880 CANFOR CORP CFP 104 19.340 18.110 18.510 -0.430 CALFRAC WELL SERVICES LTD. CFW 590 2.790 1.980 2.320 -0.500 CANFOR PULP PRODUCTS INC. CFX 55 13.810 13.450 13.700 -0.160 CENTERRA GOLD INC. CG 296 8.590 7.360 7.370 -0.960 CANOPY GROWTH CORPORATION CGC 91 2.640 2.520 2.640 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 1.910 1.770 1.790 -0.090 CARLISLE GOLDFIELDS LIMITED CGJ 90 0.620 0.620 0.620 -0.010 COGECO INC. SV CGO 4 56.470 55.090 56.470 +3.090 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 29.020 29.020 29.020 +0.590 CINEPLEX INC. CGX 55 51.000 49.430 50.400 +0.250 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 7340 108.740 107.840 108.030 +0.030 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 240 100.560 100.560 100.560 -1.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 19.200 18.350 18.490 -0.490 CHOICE PROPERTIES REIT CHP.UN 57 12.060 11.750 11.800 -0.250 CHORUS AVIATION INC. CL B CHR.B 126 5.400 5.220 5.350 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 29 65.590 56.000 64.900 +8.670 CI FINANCIAL CORP. CIX 1685 31.460 30.700 31.260 -0.220 CARDINAL ENERGY LTD. CJ 537 10.920 10.200 10.350 -0.650 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 2020 113.000 112.000 113.000 +6.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 227 12.540 12.160 12.490 -0.100 CARGOJET INC. CJT 1 24.740 24.740 24.740 -0.060 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 20 108.010 107.870 107.870 -2.120 CLEARWATER SEAFOODS INCORPORATED CLR 30 12.730 12.100 12.460 -0.220 CELESTICA INC SV CLS 92 14.780 14.220 14.680 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 102.720 99.870 100.270 -1.550 COMPUTER MODELLING GROUP LTD CMG 136 12.410 11.780 12.410 +0.430 CARMANAH TECHNOLOGIES CORP. CMH 24 6.940 6.800 6.800 +0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 71 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 240 3.070 2.850 3.050 -0.060 CONTINENTAL GOLD INC. CNL 35 1.710 1.600 1.600 -0.120 CALIFORNIA NANOTECH CORP CNO 170 0.085 0.085 0.085 0.000 CDN NATURAL RES CNQ 619 31.220 29.360 30.510 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 3540 82.750 78.850 79.890 -1.540 CANADIAN OIL SANDS LIMITED COS 1427 9.990 9.570 9.900 0.000 CRITICAL OUTCOME TECH INC COT 40 0.305 0.305 0.305 +0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 332 202.000 183.280 183.680 -18.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.150 13.150 13.150 +0.130 CRESCENT POINT ENERGY CORP. CPG 1194 18.830 17.120 17.830 -0.390 CIPHER PHARMACEUTICALS INC. CPH 38 5.730 5.390 5.590 -0.120 CONDOR PETROLEUM INC. CPI 40 0.085 0.085 0.085 -0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 540 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 407 19.870 18.570 18.780 -0.690 CEQUENCE ENERGY LTD. CQE 10 0.510 0.510 0.510 -0.030 CREW ENERGY INC CR 377 4.810 4.420 4.480 -0.570 CRH MEDICAL CORPORATION CRH 418 4.260 3.710 3.740 -0.300 CLAUDE RES CRJ 50 0.810 0.810 0.810 +0.050 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.240 103.240 103.240 -0.250 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 2500 103.790 102.760 102.760 -0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 135 13.370 13.010 13.020 -0.210 CAPSTONE MINING CORP. CS 270 0.670 0.590 0.660 +0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.690 18.690 18.690 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 25 3.290 3.160 3.210 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 257 12.840 12.520 12.650 -0.030 CONSTELLATION SOFTWARE INC. CSU 243 588.910 551.490 565.040 -8.960 CARACARA SILVER INC. CSV 190 0.005 0.005 0.005 -0.205 CANADIAN TIRE CORPORATION CL. A NV CTC.A 484 118.610 114.950 115.320 -2.500 CITADEL INCOME FUND CTF.UN 156 3.320 3.280 3.280 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 504 35.960 33.500 34.390 -2.340 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 22.100 22.100 22.100 -2.960 COMINAR R E UN CUF.UN 290 16.220 15.390 15.410 -0.730 CANEXUS CORPORATION CUS 1354 1.430 1.300 1.360 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 380 100.020 100.020 100.020 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 490 94.880 93.260 93.260 -2.280 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 300 93.310 91.000 91.010 -1.750 CENOVUS ENERGY INC. CVE 1234 20.360 18.810 19.420 -0.460 CDN WESTERN BANK CWB 122 25.510 24.670 25.110 +0.110 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 300 96.480 96.480 96.480 +1.490 CARBONONE TECHNOLOGIES INC. CX 35 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 337 44.740 39.700 39.990 -3.910 CONVALO HEALTH INTL CORP. CXV 295 0.295 0.280 0.295 +0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 5040 101.010 100.500 100.500 -0.760 DREAM OFFICE REIT D.UN 168 21.450 20.850 20.980 -0.420 DOUBLEVIEW CAPITAL CORP. DBV 200 0.125 0.125 0.125 +0.020 DUNDEE CORP. CL.A SV DC.A 62 8.050 7.500 7.510 -0.240 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 5000 83.000 83.000 83.000 -1.000 DIRECTCASH PAYMENTS INC. DCI 7 12.990 12.840 12.880 -0.070 DOMINION DIAMOND CORPORATION DDC 289 14.680 13.300 13.840 -0.910 DELPHI ENERGY CORP. DEE 15 0.720 0.690 0.720 -0.060 DEQ SYSTEMS CORP DEQ 20 0.155 0.155 0.155 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 3 7.770 7.770 7.770 +0.330 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 43 10.070 10.060 10.060 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 10.860 10.860 10.860 +0.560 DETOUR GOLD CORP. DGC 603 16.570 14.120 14.510 -2.180 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 60 10.100 10.100 10.100 +0.010 DH CORPORATION DH 1805 38.650 29.260 35.380 -3.260 DH CORPORATION 5% 30SEP20 DH.DB.A 1020 102.740 100.350 100.550 -6.070 DHX MEDIA LTD. COMMON VOTING DHX.B 83 8.590 8.180 8.500 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 9 34.040 32.980 32.980 -1.010 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 150 96.730 96.730 96.730 -0.620 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 50 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1210 100.990 100.650 100.650 0.000 DREAM INDUSTRIAL REIT DIR.UN 50 8.300 8.060 8.060 -0.200 DIVERSIFIED ROYALTY CORP. DIV 32 2.710 2.680 2.690 -0.010 DAJIN RESOURCES CORP DJI 60 0.120 0.120 0.120 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1468 9.980 9.970 9.970 -0.010 DENISON MINES CORP DML 50 0.560 0.560 0.560 -0.020 DOLLARAMA INC. DOL 719 93.700 87.550 88.490 -3.840 BRP INC. DOO 72 23.800 22.780 23.580 +0.330 DUNDEE PRECIOUS METALS INC. DPM 33 2.030 1.750 1.760 -0.250 MEDICAL FACILITIES CORP. DR 26 16.870 16.580 16.870 +0.400 DREAM HARD ASSET ALT TRUST DRA.UN 42 5.900 5.760 5.900 +0.090 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 30 101.010 100.950 101.010 0.000 DREAM GLOBAL REIT DRG.UN 77 9.390 9.070 9.100 -0.230 DREAM UNLIMITED CORP. DRM 20 7.420 7.270 7.360 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 147 7.160 6.670 6.900 -0.390 DIVIDEND SELECT 15 CORP. DS 51 8.800 8.730 8.790 -0.120 DESCARTES SYS DSG 158 23.210 22.330 22.900 +0.300 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 21 9.020 8.820 8.820 -0.580 ENCANA CORP. ECA 1038 10.550 9.490 9.970 -0.630 ENERCARE INC. ECI 227 15.350 14.450 15.270 +0.820 ECOSYNTHETIX INC. ECO 18 1.320 1.320 1.320 0.000 ENDEAVOUR SILVER CORP. EDR 33 2.460 2.170 2.170 -0.140 ELEMENT FINANCIAL CORPORATION EFN 1440 18.090 16.380 16.920 -1.070 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 10000 104.680 104.680 104.680 -2.570 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 1000 23.700 23.700 23.700 +0.320 ENERFLEX LTD. EFX 57 13.200 12.520 12.670 -0.760 ENERGOLD DRILLING CORP EGD 20 0.640 0.640 0.640 -0.110 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5 10.610 10.610 10.610 -1.200 EAGLE ENERGY TRUST EGL.UN 4 1.860 1.800 1.810 -0.080 EXCHANGE INCOME CORPORATION EIF 68 24.870 23.960 24.870 +0.590 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1110 93.700 93.490 93.700 +0.260 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 91.990 91.980 91.980 +0.880 CANOE EIT INCOME FUND TRUST EIT.UN 13 11.530 11.300 11.300 -0.230 ELDORADO GOLD ELD 848 5.470 4.580 4.580 -0.800 EASTERN PLATINUM LIMITED ELR 45 0.850 0.810 0.810 -0.190 EMERA INCORPORATED EMA 187 44.170 42.840 42.850 -1.550 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 200 35.100 35.000 35.100 +1.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 608 27.930 26.850 27.400 -0.550 ENBRIDGE INC ENB 531 57.210 54.570 55.910 -1.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 213 32.280 31.010 32.180 -0.180 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 20 64.000 60.010 64.000 +0.050 EPSILON ENERGY LTD. EPS 2 2.670 2.600 2.600 -0.430 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 210 101.460 101.460 101.460 -0.060 EASTMAIN RES J ER 290 0.390 0.350 0.365 +0.060 ENERPLUS CORPORATION ERF 575 6.490 5.920 6.150 -0.470 ENSIGN ENERGY SERVICES INC. ESI 233 8.400 7.680 8.230 -0.630 ENGHOUSE SYSTEMS LTD. ESL 17 60.780 59.620 60.380 +0.480 ESPIAL GROUP INC. ESP 277 4.000 2.350 2.540 -1.350 EESTOR CORPORATION ESU 5 0.190 0.190 0.190 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 7 16.010 15.780 16.000 +0.020 EXTENDICARE INC. EXE 98 8.720 8.520 8.600 -0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1750 105.020 104.260 104.260 -0.760 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 4.460 4.460 4.460 +0.360 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.440 12.430 12.430 +0.090 FIRST CAPITAL REALTY INC. FCR 194 19.740 19.370 19.430 -0.210 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 340 103.500 103.500 103.500 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.870 102.840 102.840 -0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 340 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 50 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 80 0.630 0.620 0.620 -0.020 FIRST MINING FINANCE CORP. FF 245 0.465 0.430 0.465 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 659.050 642.080 643.900 +1.900 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 19 10.060 10.050 10.060 0.000 FIRST GLOBAL DATA LIMITED FGD 130 0.050 0.050 0.050 -0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 32 10.910 10.740 10.750 +0.150 FIELDEX EXPLORATION INC FLX 100 0.005 0.005 0.005 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 40 0.205 0.205 0.205 -0.005 FIRST QUANTUM J FM 4842 7.890 6.640 7.000 -0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 5 22.730 21.980 22.730 +1.410 FRANCO-NEVADA CORPORATION FNV 162 72.770 66.430 66.430 -3.600 FIRST MAJESTIC SILVER CORP FR 501 5.110 4.320 4.330 -0.530 CANYON SERVICES GROUP INC. FRC 128 5.300 4.860 4.880 -0.410 FREEHOLD ROYALTIES LTD. FRU 198 11.040 10.060 10.250 -0.990 FIRSTSERVICE CORPORATION SV FSV 100 46.640 42.890 46.110 +2.990 FIERA CAPITAL CORPORATION FSZ 16 12.170 11.580 11.830 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 126 10.070 10.030 10.030 -0.040 FORTIS INC FTS 995 39.490 37.710 37.890 -1.600 FINNING INTL FTT 232 21.730 20.290 20.880 -0.770 FISSION 3.0 CORP. FUU 20 0.065 0.065 0.065 -0.005 FORTUNA SILVER MINES INC FVI 230 3.880 3.300 3.400 -0.280 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 14 13.520 13.520 13.520 -0.770 GOLDCORP INC G 1530 20.530 16.740 16.750 -3.770 GABRIEL RES J GBU 25 0.200 0.195 0.195 -0.010 GREAT CANADIAN GAMING CORP GC 105 18.250 17.390 18.060 -0.070 GDI INTEGRATED FACILITY SERVICES INC. GDI 25 13.850 13.800 13.850 -1.300 GIBSON ENERGY INC. GEI 162 18.280 17.160 17.510 -0.360 CGI GROUP INC. CL.A SV GIB.A 685 49.360 48.150 48.650 -0.700 GILDAN ACTIVEWEAR INC. GIL 309 38.020 35.470 37.640 -0.470 GMP CAPITAL INC. GMP 59 4.290 3.980 4.080 -0.190 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 11.900 11.900 11.900 -1.990 GREAT PANTHER SILVER LIMITED GPR 205 0.740 0.710 0.720 0.000 BSM TECHNOLGIES INC GPS 75 0.910 0.900 0.910 -0.030 GOLDEN QUEEN MNG J GQM 5 0.900 0.900 0.900 0.000 GRANITE REIT GRT.UN 22 38.730 37.800 38.240 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 76 22.900 21.750 21.920 -0.820 GRAN TIERRA ENERGY INC GTE 204 3.370 2.940 3.160 -0.040 KNIGHT THERAPEUTICS INC. GUD 136 7.880 7.490 7.810 +0.320 GUYANA GOLDFIELDS INC GUY 4874 3.620 3.150 3.250 -0.210 GOWEST GOLD LTD. GWA 80 0.075 0.075 0.075 +0.020 GREAT-WEST LIFECO INC GWO 166 34.610 34.030 34.610 +0.150 GUESTLOGIX INC GXI 260 0.480 0.450 0.480 -0.020 GRANITE OIL CORP. GXO 59 7.420 6.950 7.420 -0.020 HUDSON S BAY COMPANY HBC 168 24.110 22.760 22.790 -1.500 HUDBAY MINERALS INC. HBM 612 7.040 6.510 6.840 0.000 HOME CAPITAL GROUP INC. HCG 109 32.180 31.310 31.850 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 19.390 19.390 19.390 +1.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 126 9.860 8.980 9.610 -0.340 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 9.950 9.950 9.950 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.680 23.680 23.680 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1220 11.880 9.800 11.860 +1.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6181 4.520 3.740 3.750 -0.600 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 32 9.360 9.350 9.360 -0.070 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 87.480 87.480 87.480 -0.510 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 98.980 98.980 98.980 +1.990 HIGH LINER HLF 62 13.250 12.790 12.800 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1902 18.560 15.760 16.940 +2.140 HORIZON NORTH LOGISTICS HNL 544 2.770 2.170 2.250 -0.590 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 675 2.010 1.690 1.840 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 73 13.660 11.470 11.700 -1.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 19 10.190 10.010 10.050 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21249 4.750 3.940 4.660 +0.320 H&R REIT 5.9% 30JUN20 HR.DB.D 240 104.390 103.390 103.650 -0.660 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1040 100.400 100.360 100.400 -0.080 H & R REAL EST UN HR.UN 806 21.340 20.840 20.970 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 64 8.890 8.730 8.730 -0.180 HUSKY ENERGY INC. HSE 606 21.370 17.700 17.700 -3.750 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 58 32.010 31.170 32.010 +0.580 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 454 34.700 30.710 32.000 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 258 5.160 4.880 5.160 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 59 26.650 25.960 25.960 -0.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 25.940 25.150 25.170 -0.830 HYDROGENICS CORP HYG 2 12.990 12.380 12.990 +0.910 ITHACA ENERGY INC IAE 70 0.950 0.910 0.910 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 68 43.330 42.440 42.910 -0.530 INTEGRA GOLD CORP. ICG 280 0.350 0.340 0.345 +0.020 INDEXPLUS INCOME FUND. IDX.UN 68 11.070 10.860 10.860 -1.700 INTACT FINANCIAL CORPORATION IFC 204 95.010 93.010 93.770 -1.760 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 14 19.490 19.280 19.280 -0.450 INTERFOR CORPORATION IFP 850 13.340 12.350 12.390 -0.260 IGM FINANCIAL INC. IGM 182 38.010 37.200 37.890 +0.280 IMPERIAL METALS CORP. III 14 8.050 7.510 7.930 -0.130 INTERRENT REIT IIP.UN 8 6.600 6.510 6.550 -0.100 IAMGOLD CORP IMG 1216 2.750 2.270 2.360 -0.440 IMPERIAL OIL IMO 428 44.140 43.070 43.720 -0.040 INTERMAP TECH CORP. IMP 5 0.485 0.485 0.485 -0.165 INNERGEX RENEWABLE ENERGY INC. INE 122 11.090 10.600 10.600 -0.570 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 2270 100.000 98.700 100.000 +0.740 INNVEST REIT 6.0% 30SEP17 INN.DB.E 760 100.550 100.550 100.550 -0.440 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 630 101.430 100.130 100.550 -0.870 INNVEST REIT TRUST UNIT INN.UN 40 5.260 5.070 5.230 +0.140 INPUT CAPITAL CORP. INP 119 2.780 2.710 2.740 +0.010 INTER PIPELINE LTD. IPL 200 25.300 24.410 24.580 -0.840 IMVESCOR RESTAURANT GROUP INC. IRG 9 2.280 2.220 2.280 +0.010 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 100 9.270 9.270 9.270 -0.420 THE INTERTAIN GROUP LIMITED IT 550 15.090 12.330 14.600 +2.120 INTEMA SOLUTIONS INC. ITM 200 0.030 0.030 0.030 0.000 INTERTAPE POLYMER ITP 68 15.480 14.500 14.660 -0.670 IVANHOE MINES LTD. IVN 115 0.700 0.690 0.690 -0.010 JUST ENERGY GROUP INC. JE 1112 9.710 9.550 9.600 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2520 99.000 98.680 98.860 +0.150 JOURNEY ENERGY INC. JOY 64 1.900 1.700 1.780 -0.220 KINROSS GOLD CORP K 5207 3.160 2.630 2.630 -0.420 KAMINAK GOLD CORP KAM 40 0.860 0.860 0.860 +0.020 KLONDEX MINES LTD. KDX 30 3.500 3.200 3.200 -0.070 KELT EXPLORATION LTD. KEL 464 5.120 4.590 4.820 -0.410 KERR MINES INC. KER 13500 0.035 0.035 0.035 +0.005 KEYERA CORP. KEY 163 40.780 38.530 40.410 +0.220 KLONDIKE GOLD CORP. KG 360 0.125 0.125 0.125 -0.035 KIRKLAND LAKE GOLD INC. KGI 116 6.140 5.530 5.550 -0.460 KILLAM PROPERTIES INC. KMP 50 10.710 10.420 10.420 -0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 4500 100.000 100.000 100.000 -3.350 KANE BIOTECH INC KNE 500 0.055 0.055 0.055 +0.030 CRIUS ENERGY TRUST KWH.UN 17 9.080 9.080 9.080 +0.140 KINAXIS INC. KXS 4 46.570 40.760 46.570 +7.410 LOBLAW COMPANIES LIMITED L 300 71.210 68.540 69.010 -2.200 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 160.000 160.000 160.000 +23.000 LATIN AMERICAN MINERALS INC LAT 400 0.015 0.015 0.015 +0.005 LAURENTIAN BANK LB 80 53.030 51.310 52.960 +0.300 LIFE & BANC SPLIT CORP PR A LBS.PR.A 180 10.020 9.990 10.000 +0.020 LUNA GOLD CORP LGC 140 0.055 0.055 0.055 -0.025 LARGO RESOURCES LTD LGO 40 0.290 0.255 0.270 -0.420 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 16.230 15.060 15.230 -1.220 LIQUOR STORES N.A. LTD. LIQ 65 12.490 11.800 12.100 -0.350 MASON GRAPHITE INC. LLG 125 0.440 0.390 0.390 -0.040 LINGO MEDIA CORP LM 10 0.560 0.560 0.560 +0.100 LUMENPULSE INC. LMP 43 14.510 13.500 14.450 +0.950 LINAMAR CORP LNR 259 78.030 75.440 76.250 -0.890 LONG RUN EXPLORATION LTD LRE 40 0.320 0.315 0.320 -0.015 LAKE SHORE GOLD CORP. LSG 930 1.260 1.140 1.170 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 108.990 106.490 108.990 +5.100 LIGHTSTREAM RESOURCES LTD. LTS 660 0.400 0.400 0.400 -0.050 LUCARA DIAMOND CORP LUC 226 1.700 1.630 1.700 +0.050 LUNDIN GOLD INC. LUG 229 4.080 3.850 3.870 -0.090 LUNDIN MINING CORP. LUN 5319 4.790 4.110 4.430 -0.280 LEGUMEX WALKER INC. LWP 1 1.180 1.180 1.180 -0.490 MAG SILVER CORP. MAG 43 10.300 9.360 9.360 -0.890 MAGELLAN AEROSPACE CORP. MAL 17 18.190 17.080 17.390 -0.560 MANITOBA TELECOM MBT 99 29.090 28.240 28.710 +0.110 MCCOY GLOBAL INC. MCB 12 2.980 2.850 2.980 +0.200 MCW ENERGY GROUP LIMITED MCW 20 0.670 0.630 0.670 -0.140 MACDONALD DETTWILER MDA 78 80.530 77.380 77.810 -2.470 MAJOR DRILLING GRP MDI 60 4.710 4.160 4.170 -0.660 MDN INC. MDN 110 0.025 0.025 0.025 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 3 28.860 27.190 27.190 +0.770 MEG ENERGY CORP. MEG 3266 11.080 9.580 10.890 +0.350 MAINSTREET EQ J MEQ 1 32.200 32.200 32.200 -0.290 MANULIFE FIN MFC 4035 22.600 21.700 21.700 -0.730 MAPLE LEAF FOODS MFI 204 22.600 20.630 20.810 -1.950 MEDIFOCUS INC MFS 300 0.040 0.040 0.040 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 191 70.960 69.090 69.140 -0.990 MINAURUM GOLD INC. MGG 1090 0.040 0.040 0.040 -0.020 GENWORTH MI CANADA INC. MIC 178 32.840 30.160 32.220 +0.790 MCAN MORTGAGE CORPORATION MKP 7 12.870 12.870 12.870 -0.190 MONEDA LATAM FIXED INCOME FUND MLF.UN 15 7.660 7.650 7.660 +0.040 MART RESOURCES INC MMT 25 0.250 0.245 0.250 -0.010 MANDALAY RESOURCES CORP MND 20 0.810 0.810 0.810 +0.030 MITEL NETWORKS CORPORATION MNW 60 10.740 10.270 10.270 -0.440 MONTERO MINING AND EXPLORATION LTD. MON 10 0.025 0.025 0.025 -0.015 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 -0.025 MOUNTAIN PROV J MPV 10 4.000 3.560 3.610 -0.590 MARTINREA INTERNATIONAL INC. MRE 70 11.450 11.140 11.220 -0.340 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 5020 100.720 100.500 100.500 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.520 10.480 10.480 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 130 101.740 101.740 101.740 -0.250 MORGUARD UN MRT.UN 14 14.940 14.290 14.290 -0.680 METRO INC. MRU 170 37.680 36.470 37.420 -0.730 MORNEAU SHEPELL INC. MSI 95 15.600 15.330 15.460 -0.010 MERUS LABS INTERNATIONAL INC. MSL 226 1.750 1.600 1.600 -0.170 MILESTONE APARTMENTS REIT SUB REC MST.R 110 15.070 15.030 15.030 +8.030 MILESTONE APARTMENTS REIT MST.UN 70 15.410 15.060 15.300 +0.050 METTRUM HEALTH CORP. MT 1 1.930 1.930 1.930 -0.070 MULLEN GROUP LTD. MTL 218 18.520 17.020 17.480 -1.590 METANOR RESOURCES INC MTO 250 0.050 0.050 0.050 0.000 MTY FOOD GROUP INC MTY 1 30.750 30.750 30.750 +0.150 MUSTANG MINERALS CORP MUM 480 0.005 0.005 0.005 -0.005 MCEWEN MINING INC. MUX 14 1.210 1.170 1.170 -0.140 METHANEX CORP MX 202 53.580 49.070 52.220 -1.050 NATIONAL BANK OF CANADA NA 3624 44.440 42.770 43.290 +0.370 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 63 25.500 25.470 25.500 +0.010 NEWALTA CORPORATION NAL 328 8.260 7.320 7.460 -0.920 NIOCORP DEVELOPMENTS LTD. NB 20 0.650 0.650 0.650 -0.010 NORBORD INC. NBD 208 25.830 24.490 24.640 -1.200 NORTHERN BLIZZARD RES. INC. NBZ 45 5.380 4.810 5.150 -0.150 NEWCASTLE GOLD LTD. NCA 10 0.380 0.380 0.380 +0.150 NORTHERN VERTEX MINING CORP. NEE 5 0.255 0.255 0.255 +0.055 NEW FLYER INDUSTIRES INC. NFI 75 19.440 18.580 18.890 -0.270 NOVAGOLD RES INC. NG 54 5.160 4.710 4.730 -0.430 NEW GOLD INC. NGD 1039 3.870 3.140 3.240 -0.640 NEVADA EXPLORATION INC NGE 395 0.730 0.345 0.560 +0.525 NOBILIS HEALTH CORP. NHC 155 4.340 3.610 3.640 -0.390 NORANDA INCOME FUND NIF.UN 65 2.790 2.620 2.620 -0.140 NIPPON DRAGON RESOURCES INC. NIP 15 0.125 0.105 0.125 +0.030 NEWMARKET GOLD INC. NMI 144 1.720 1.600 1.620 +0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.870 2.870 2.870 -0.040 NORTHLAND POWER INC. NPI 185 17.610 16.890 16.890 -0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 198 19.340 18.370 18.480 -0.680 NORTHQUEST LTD. NQ 50 0.310 0.310 0.310 +0.235 NORTHERN SHIELD RESOURCES INC. NRN 1250 0.015 0.015 0.015 -0.005 NEVSUN RES J NSU 64 4.220 3.800 3.910 -0.250 NUVISTA ENERGY LTD. NVA 218 4.970 4.500 4.650 -0.400 THE NORTH WEST COMPANY INC. NWC 38 29.300 28.880 29.030 -0.200 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 1100 98.000 97.980 98.000 +1.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 67 8.650 8.440 8.540 0.000 NEXGEN ENERGY LTD. NXE 530 0.760 0.750 0.750 0.000 NYX GAMING GROUP LIMITED NYX 182 3.220 2.930 3.080 +0.410 ONEX CORPORATION SV OCX 139 79.510 77.670 79.510 +0.100 OCEANAGOLD CORP. OGC 1268 2.680 2.420 2.490 -0.030 ORGANIGRAM HOLDINGS INC. OGI 120 0.600 0.510 0.580 +0.280 ONEREIT 5.5% 30JUN20 ONR.DB.C 300 93.090 91.510 93.010 +0.820 ONEREIT TRUST UNITS ONR.UN 24 3.510 3.400 3.430 -0.110 OPAL ENERGY CORP. OPA 900 0.100 0.100 0.100 0.000 OSISKO GOLD ROYALTIES LTD. OR 133 14.730 13.540 13.540 -1.210 OCP SENIOR CREDIT FUND OSL.UN 360 9.430 9.400 9.400 -0.060 BROMPTON OIL SPLIT CORP. OSP 10 9.000 9.000 9.000 -5.500 OPEN TEXT CORP OTC 56 61.980 58.370 60.740 -1.470 ORYX PETROLEUM CORP LTD. OXC 5 0.690 0.690 0.690 -0.210 PRIMERO MINING CORP. P 101 3.600 3.020 3.100 -0.330 PAN AMERICAN J PAA 257 11.490 9.970 9.970 -0.890 PARTNERS REIT 8.0% 31MAR16 PAR.DB 810 100.360 100.310 100.320 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 290 92.100 91.980 92.100 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 49 36.140 34.360 34.380 -1.930 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 570 105.000 105.000 105.000 +0.500 PRECISION DRILLING CORPORATION PD 2071 5.510 4.940 5.180 -0.440 PURE ENERGY MINERALS LIMITED PE 25 0.570 0.560 0.560 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 949 29.000 26.760 27.040 -2.860 PACIFIC NORTH WEST CAPITAL CORP. PFN 130 0.015 0.015 0.015 -0.005 CANADIAN PREFERRED SHARE TRUST PFT.UN 3 8.170 8.150 8.170 -0.080 PREMIER GOLD MINES LTD. PG 311 2.750 2.400 2.400 -0.290 PENGROWTH ENERGY CORPORATION PGF 1028 1.320 1.070 1.290 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 8.240 8.170 8.240 -0.050 PATIENT HOME MONITORING CORP. PHM 15 0.560 0.560 0.560 +0.030 PHX ENERGY SERVICES CORP. PHX 79 2.900 2.670 2.750 -0.240 POLARIS INFRASTRUCTURE INC. PIF 1 9.770 9.770 9.770 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 315 19.920 19.420 19.920 +0.080 PARKLAND FUEL CORPORATION PKI 110 22.970 22.460 22.810 -0.460 PARKIT ENTERPRISES INC. PKT 20 0.380 0.380 0.380 -0.020 PROMETIC LIFE SCIENCES INC. PLI 294 2.200 1.850 2.150 +0.370 PRISM MEDICAL LTD. PM 20 9.250 8.960 9.250 -0.440 POSTMEDIA NETWORK CDA CORP CL B PNC.B 170 0.400 0.300 0.400 -1.300 PINECLIFF ENERGY INC. PNE 37 1.150 1.090 1.090 -0.150 POLYMET MINING CORP. POM 3 1.170 1.100 1.100 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 965 29.010 26.160 26.510 -2.280 PARAMOUNT RESOURCES LTD. POU 1121 13.520 12.310 13.210 -0.480 POWER CORPORATION OF CANADA SV POW 781 29.920 29.330 29.380 -0.260 PEMBINA PIPELINE CORPORATION PPL 206 33.650 32.080 32.920 -0.990 PAINTED PONY PETROLEUM LTD. PPY 796 5.100 4.240 4.450 -0.790 PRD ENERGY INC. PRD 150 0.055 0.055 0.055 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 748 2.870 2.460 2.530 -0.320 PROFOUND MEDICAL CORP. PRN 3 1.000 1.000 1.000 +0.050 PERSEUS MINING LIMITED PRU 25 0.385 0.355 0.355 -0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 39 15.160 14.430 15.070 -0.100 PASON SYSTEMS INC. PSI 67 19.260 18.380 19.250 -0.750 PRAIRIESKY ROYALTY LTD. PSK 401 25.750 24.360 25.740 -0.110 PETROAMERICA OIL CORP. PTA 10 0.750 0.750 0.750 +0.010 POET TECHNOLOGIES INC. PTK 65 0.950 0.880 0.930 -0.110 PLATINUM GROUP METALS LTD. PTM 20 0.330 0.330 0.330 -0.065 POINTS INTERNATIONAL LTD. PTS 7 13.750 12.910 13.750 -0.240 PUREPOINT URANIUM GROUP INC. PTU 20 0.030 0.025 0.030 +0.005 PUMA EXPLORATION INC. PUM 200 0.055 0.055 0.055 -0.035 PURE TECHNOLOGIES LTD. PUR 30 5.550 5.550 5.550 -0.110 PRETIUM RESOURCES INC. PVG 267 8.690 7.690 7.830 -0.860 POWER FINANCIAL CORP. PWF 482 32.790 32.070 32.400 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 14.540 14.540 14.540 -1.090 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 21.700 21.700 21.700 -1.650 PENN WEST PETROLEUM LTD. PWT 675 1.610 1.390 1.530 0.000 PAREX RESOURCES INC. PXT 199 10.110 9.310 9.820 -0.010 BLACKPEARL RESOURCES INC. PXX 5 0.890 0.890 0.890 -0.010 QUEBECOR INC. CL.B SV QBR.B 161 31.300 30.100 30.810 -0.340 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.065 0.065 0.065 -0.170 RESTAURANT BRANDS INTL INC. QSR 147 54.210 49.410 52.660 +3.750 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.350 8.350 8.350 +0.470 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.200 7.200 7.200 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 87 34.210 33.170 33.940 -0.440 RDM CORP RC 29 4.080 4.070 4.080 0.000 RICHELIEU HARDWARE RCH 1 68.380 68.380 68.380 -1.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 808 53.950 52.070 52.210 -0.830 ROCK ENERGY INC. RE 51 1.450 1.350 1.390 -0.010 CDN REAL ESTATE UN REF.UN 92 43.710 42.570 42.570 -1.090 RIOCAN REAL EST UN REI.UN 711 26.320 25.390 25.510 -0.790 REITMANS CANADA RET 1 4.780 4.780 4.780 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 57 4.910 4.650 4.860 +0.060 ROYAL GOLD J RGL 2 68.770 63.260 63.260 -3.730 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.370 13.370 13.370 +0.010 RICHMONT MINES RIC 6 4.130 4.100 4.130 +0.120 REDKNEE SOLUTIONS INC. RKN 795 3.810 3.540 3.630 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 2280 11.990 11.980 11.980 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.090 7.090 7.090 +0.010 RMP ENERGY INC. RMP 238 1.910 1.740 1.780 -0.090 RUBICON MINERALS CORP. RMX 101 0.620 0.590 0.590 -0.030 TRANSALTA RENEWABLES INC. RNW 56 10.830 10.080 10.100 -0.630 RED HUT METALS INC. ROB 1000 0.005 0.005 0.005 -0.145 RONA INC. RON 135 14.020 13.580 13.580 -0.550 REPLICEL LIFE SCIENCES INC. RP 5 0.270 0.270 0.270 -0.040 RAGING RIVER EXPLORATION INC. RRX 351 8.530 7.660 8.390 +0.010 ROGERS SUGAR INC. RSI 37 4.180 4.080 4.080 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 102.980 102.260 102.980 +1.240 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.080 7.080 7.080 +0.250 RUSSEL METALS RUS 57 20.770 20.260 20.480 -0.570 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1440 100.050 100.050 100.050 -0.090 ROYAL BANK OF CANADA RY 1679 76.610 73.990 74.520 -0.330 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 20.500 20.500 20.500 +2.080 RYU APPAREL INC. RYU 5 0.260 0.260 0.260 -0.140 SHERRITT INTL RV S 145 0.890 0.830 0.830 -0.070 SAPUTO INC. SAP 235 32.330 31.190 31.280 -0.870 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.315 0.315 0.315 +0.010 SABINA GOLD & SILVER CORP. SBB 535 0.590 0.580 0.580 +0.135 SILVER BULLION TRUST UNITS SBT.UN 7 10.650 10.650 10.650 -1.350 SAVARY GOLD CORP. SCA 15000 0.030 0.030 0.030 0.000 SHAWCOR LTD SCL 147 28.500 27.250 27.820 -1.170 SPROTT RESOURCE CORP SCP 5 0.580 0.580 0.580 -0.010 CANSO SELECT OPPORTUNITIES FUND SCW.UN 20 9.610 9.610 9.610 -0.090 SEABRIDGE GOLD INC. SEA 110 12.630 10.600 10.720 -0.880 SECURE ENERGY SERVICES INC. SES 831 9.060 8.400 8.680 -0.480 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.520 0.500 0.520 +0.125 SURGE ENERGY INC. SGY 1022 3.080 2.720 2.950 -0.080 SHOPIFY INC. SH 3 42.030 40.720 42.030 +0.090 SIENNA SENIOR LIVING INC. SIA 81 17.500 17.090 17.300 -0.190 SPROTT INC SII 33 2.690 2.590 2.590 -0.060 STELLA JONES INC SJ 635 48.930 46.440 48.220 +1.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1847 27.920 25.640 27.150 +1.040 SUN LIFE FINANCIAL INC. SLF 596 45.640 44.100 44.100 -1.060 SILVER WHEATON CORP. SLW 1795 20.190 17.840 17.840 -1.100 SEMAFO J SMF 1254 3.380 2.910 2.970 -0.340 SNC-LAVALIN SV SNC 291 43.460 41.560 42.150 -0.950 STUART OLSON INC. SOX 2 6.000 5.960 6.000 +0.010 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 150 96.920 96.920 96.920 0.000 SUNOPTA INC. SOY 15 7.210 6.990 7.060 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 150 0.030 0.030 0.030 -0.010 SUPERIOR PLUS CORP. SPB 929 11.530 10.450 10.700 -0.540 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1170 101.300 101.300 101.300 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 90 102.090 102.090 102.090 +1.340 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1460 102.000 102.000 102.000 -1.500 SILVER PREDATOR CORP. SPD 60 0.020 0.020 0.020 +0.005 SPARTAN ENERGY CORP. SPE 663 2.490 2.290 2.400 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.540 13.520 13.520 -0.140 SMART REIT SRU.UN 101 31.630 30.920 30.950 -0.370 STORM RESOURCES LTD. SRX 105 4.010 3.610 3.650 -0.720 SANDSTORM GOLD LTD. SSL 86 4.010 3.410 3.450 -0.440 SILVER STANDARD RES INC. SSO 279 10.470 9.010 9.040 -0.880 SANDSPRING RESOURCES LTD. SSP 90 0.185 0.185 0.185 -0.025 STUDENT TRANSPORTATION INC. COMMON STB 76 5.650 5.410 5.410 -0.200 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1400 101.660 101.000 101.000 -1.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 95.490 94.980 95.490 -1.400 STANTEC INC STN 57 33.630 32.090 32.890 -0.680 STT ENVIRO CORP. STT 5 0.260 0.260 0.260 -0.030 SUNCOR ENERGY INC. SU 1266 39.160 36.320 38.950 +1.510 SANDVINE CORPORATION SVC 336 2.780 2.610 2.700 +0.070 SILVERCORP METALS INC. SVM 125 1.050 1.010 1.010 -0.020 SAVANNA ENERGY SERVICES CORP SVY 20 1.200 1.110 1.180 -0.040 SIERRA WIRELESS SW 52 33.820 32.140 32.610 +0.490 TELUS CORPORATION T 413 44.440 43.350 43.590 -0.590 TRANSALTA CORPORATION TA 558 6.850 5.970 6.090 -0.820 TAG OIL LTD TAO 30 0.620 0.620 0.620 -0.290 TWIN BUTTE ENERGY LTD. TBE 275 0.290 0.285 0.285 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 6 TECK RESOURCES LTD. CL.B SV TCK.B 2999 9.050 7.320 7.680 -1.270 TRANSCONTINENTAL INC. CL A SV TCL.A 705 20.760 19.700 20.170 -0.420 THOMPSON CREEK METALS COMPANY TCM 65 0.650 0.650 0.650 +0.080 TRICON CAPITAL GROUP INC. TCN 227 10.840 10.580 10.690 -0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10 180.230 180.230 180.230 +5.340 TRICAN WELL TCW 198 1.090 0.910 0.930 -0.160 TORONTO-DOMINION BANK TD 1387 55.310 53.680 53.700 -0.660 TRINIDAD DRILLING LTD. TDG 213 2.410 2.210 2.280 -0.190 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 74.440 74.430 74.440 +0.940 TRILOGY ENERGY CORP. TET 433 4.610 4.080 4.410 -0.210 TRANSFORCE INC. TFI 846 27.090 25.010 25.680 -0.260 TRANSGLOBE J TGL 43 3.560 3.340 3.540 +0.020 TANGO MINING LIMITED TGV 10 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION TGZ 55 0.580 0.550 0.550 -0.030 THERATECHNOLOGIES TH 208 1.760 1.640 1.690 -0.020 TAHOE RESOURCES INC. THO 326 12.640 10.840 10.940 -1.090 THUNDERMIN J THR 4000 0.005 0.005 0.005 -0.010 TOROMONT IND TIH 179 34.250 32.930 34.090 +0.680 TITAN LOGIX CORPORATION TLA 60 0.750 0.730 0.730 -0.020 FRANKLY INC. TLK 150 0.950 0.950 0.950 -0.090 TEMBEC INC. TMB 5 1.150 1.150 1.150 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 8 7.580 7.490 7.500 -0.200 TITAN MEDICAL INC TMD 2 1.330 1.330 1.330 -0.010 THERMAL ENERGY INTL INC TMG 200 0.045 0.045 0.045 0.000 TIMMINS GOLD CORP TMM 10 0.275 0.265 0.265 -0.025 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 680 101.010 101.010 101.010 0.000 TRANSGAMING INC TNG 20 0.050 0.050 0.050 -0.005 TORC OIL & GAS LTD. TOG 2432 6.810 6.240 6.630 -0.090 TSO3 INC TOS 55 1.860 1.790 1.820 +0.140 TOTAL ENERGY SERVICES INC. TOT 15 15.760 14.610 14.730 -1.640 TOURMALINE OIL CORP. TOU 375 28.310 26.810 27.220 -1.660 TEMPLE HOTELS INC. TPH 192 1.160 1.160 1.160 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 710 95.830 94.990 95.490 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 81.500 81.500 81.500 +0.320 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 940 78.390 75.630 78.390 +1.900 TEMPLE HOTEL INC. RTS. TPH.RT 150 0.045 0.040 0.040 0.000 TRILLIUM THERAPEUTICS INC. TR 3 19.840 19.540 19.540 +1.480 THOMSON REUTERS CORP. TRI 367 54.650 53.410 53.680 -0.930 TRANSCANADA CORPORATION TRP 752 45.000 43.770 44.180 -0.740 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 253 19.220 18.960 19.220 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 641 3.980 3.440 3.550 -0.440 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 101 1.110 1.080 1.090 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 7.830 7.630 7.630 -0.180 TORSTAR CORP. CL. B NV TS.B 27 4.090 3.880 4.060 +0.060 TELESTA THERAPEUTICS INC. TST 955 0.530 0.400 0.530 +0.130 TITANIUM TRANSPORTATION GROUP INC. TTR 6 2.950 2.800 2.800 -0.180 HONEY BADGER EXPLORATION INC TUF 2000 0.005 0.005 0.005 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 187 2.780 2.610 2.670 -0.110 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 160 1.500 1.410 1.410 -0.090 TOREX GOLD RESOURCES INC. TXG 631 1.310 1.200 1.250 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 42 7.050 7.050 7.050 +0.120 URANIUM PARTICIPATION CORP. U 133 5.280 5.050 5.080 -0.220 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 30 8.760 8.670 8.760 -0.180 DOMTAR CORPORATION UFS 37 54.780 52.580 53.610 -0.460 UNI SELECT INC UNS 179 67.680 59.620 64.530 +3.780 URTHECAST CORP. UR 207 2.310 1.980 2.060 -0.170 SCIVAC THERAPEUTICS INC. VAC 155 0.205 0.195 0.195 -0.010 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 28 28.400 27.860 27.880 -4.000 VERMILION ENERGY INC. VET 178 46.480 43.860 46.060 -0.710 SEVEN GENERATIONS ENERGY LTD. VII 1044 14.220 12.780 13.900 +0.140 5N PLUS INC. VNP 34 1.270 1.210 1.230 -0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 40 77.240 76.990 77.240 -1.250 VALENER INC. VNR 14 17.040 16.910 16.920 -0.050 VENTRIPOINT DIAGNOSTICS LTD. VPT 200 0.030 0.030 0.030 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 586 162.530 119.190 120.940 -34.370 VERESEN INC. VSN 264 12.050 11.290 11.390 -0.730 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 20.490 20.000 20.060 -1.140 WHITECAP RESOURCES INC. WCP 3782 12.200 11.340 11.630 -0.650 THE WESTAIM CORPORATION WED 29 2.900 2.790 2.790 -0.010 WESTERN FOREST PRODUCTS INC. WEF 415 2.040 1.900 1.930 -0.070 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 580 48.100 47.000 47.500 -2.500 WEST FRASER TIMBER WFT 584 48.110 44.500 46.270 -1.320 WI-LAN INC WIN 73 2.540 2.430 2.440 -0.090 WESTJET AIRLINES LTD. WJA 154 24.970 23.980 24.250 -0.650 WAJAX CORP WJX 75 25.360 23.840 24.080 -1.550 WESTERN LITHIUM USA CORP. WLC 135 0.345 0.275 0.345 +0.075 GEORGE WESTON LIMITED WN 175 113.570 109.400 110.270 -3.360 WINPAK LTD WPK 10 41.360 38.720 39.980 -1.810 WESTPORT INNOV WPT 8 4.230 4.000 4.050 -0.280 WESTERN ENERGY SVCS CORP WRG 105 4.710 3.920 4.090 -0.610 WSP GLOBAL INC. WSP 413 46.800 44.330 45.550 -0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 324 27.520 21.200 21.810 -5.480 TMX GROUP LIMITED X 22 46.740 45.510 46.740 +0.540 GOLDMONEY INC. XAU 20 4.050 3.600 3.600 +0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 31.460 31.420 31.460 +0.040 XEBEC ADSORTION INC. XBC 10 0.060 0.060 0.060 -0.020 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 21 9.070 8.810 8.810 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 2.030 1.840 2.030 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4657 11.610 10.970 11.380 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 217 31.010 30.370 30.370 -0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 612 9.340 8.450 8.450 -0.760 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 42 21.900 21.480 21.480 -0.640 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 90 23.730 23.640 23.730 +0.760 iSHARES S&P/TSX 60 INDEX ETF XIU 2177 20.650 20.020 20.020 -0.620 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 9.600 9.550 9.600 -0.630 EXETER RESOURCES CORP XRC 15 0.470 0.470 0.470 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 141 15.500 15.290 15.290 -0.470 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.680 19.680 19.680 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 84 24.200 23.910 24.080 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 37 5.340 4.930 4.930 -0.330 EXCO TECH XTC 5 14.970 14.550 14.550 -0.320 TRANSITION METALS CORP. XTM 110 0.080 0.080 0.080 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 11.030 11.030 11.030 +0.250 iSHARES CORE S&P 500 INDEX ETF XUS 12 34.290 34.130 34.130 +5.370 YELLOW PAGES LIMITED Y 10 17.300 17.000 17.020 -0.330 YAMANA GOLD INC YRI 4347 3.540 2.870 2.870 -0.450 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 65.490 65.490 65.490 +3.760 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 3 18.470 18.470 18.470 -1.880 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 48 18.800 18.440 18.440 -0.440 BMO CANADIAN DIVIDEND ETF ZDV 15 15.790 15.610 15.790 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 240 22.580 22.060 22.150 -0.200 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 6 16.220 16.060 16.060 -0.200 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 10.710 10.600 10.600 +0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 14.260 14.220 14.260 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.530 5.530 5.530 +0.600 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 110 26.780 26.620 26.620 -0.650 ZECOTEK PHOTONICS INC ZMS 20845 0.360 0.335 0.335 -0.175 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 14.770 14.600 14.770 +0.620 Trades: 111,958 Total Volume: 42,842,461 Total Value: $451,558,354 Avg Volume per Day: 8,568,492 Avg Value per Day: $90,311,671 Avg Trades per Day*: 5.37 Avg Price per Share: $10.54 Avg Value per Trade: $4,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.