Pure Trading Weekly Market Summary November 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 700 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 423 4.440 4.330 4.370 -0.080 ADVANTAGE OIL & GAS LTD. AAV 619 7.800 7.050 7.320 -0.440 ABSOLUTE SOFTWARE CORP. ABT 72 8.680 8.010 8.040 -0.450 BARRICK GOLD CORPORATION ABX 2262 10.200 9.340 10.020 +0.650 AIR CANADA AC 1890 12.240 11.250 11.480 -0.620 AMICA MATURE ACC 20 18.430 18.430 18.430 +0.080 ATCO LTD. CL.I NV ACO.X 50 38.070 36.700 36.990 -0.700 AUTOCANADA INC. ACQ 207 30.350 28.400 28.610 -0.880 AGELLAN COMMERCIAL REIT ACR.UN 2 8.940 8.860 8.860 -0.090 ALARIS ROYALTY CORP AD 777 26.770 24.330 24.350 -2.560 AGNICO EAGLE MINES LIMITED AEM 676 35.530 33.110 34.700 +1.300 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 6.980 6.980 6.980 -4.020 ACTIVENERGY INCOME FUND AEU.UN 20 4.580 4.480 4.480 -0.180 AETERNA ZENTARIS INC. AEZ 30 0.070 0.060 0.060 -0.015 AG GROWTH INTERNATIONAL INC. AFN 125 30.720 28.990 30.190 -0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 5.180 5.010 5.100 -0.010 ALAMOS GOLD INC. A AGI 356 4.630 3.910 4.090 -0.430 AGT FOOD AND INGREDIENTS INC. AGT 53 31.600 29.730 31.540 +1.350 AGRIUM INC AGU 175 130.310 123.750 125.780 -3.250 ALTUS GROUP LIMITED AIF 57 18.910 18.390 18.720 -0.040 AIMIA INC. AIM 246 11.960 9.530 9.650 -2.230 ASANKO GOLD INC. AKG 127 2.180 2.060 2.100 -0.020 ALTAGAS LTD. ALA 378 33.660 31.800 32.120 -1.180 ALGOMA CENTRAL ALC 7 14.840 14.700 14.840 -0.760 ALABAMA GRAPHITE CORP. ALP 550 0.180 0.165 0.175 -0.010 ALTIUS MINERALS CORP. ALS 129 11.900 11.510 11.580 -0.290 ALVOPETRO ENERGY LTD. ALV 65 0.275 0.275 0.275 -0.010 AURICO METALS INC. AMI 35 0.650 0.650 0.650 -0.090 AFRICA OIL CORP AOI 834 2.280 1.980 2.000 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 431 33.240 31.710 32.970 +0.170 APHRIA INC. APH 71 1.510 1.470 1.490 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 649 10.890 10.530 10.640 +0.140 ALIGNVEST ACQ CORP A R.V. AQX.A 6 9.950 9.950 9.950 ARGONAUT GOLD INC. AR 38 1.220 1.160 1.220 -0.040 AECON GROUP INC ARE 586 15.510 13.280 14.670 -0.640 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 105.400 105.400 105.400 -0.380 AROWAY ENERGY INC. ARW 10 0.010 0.010 0.010 -0.020 ARC RESOURCES LTD. ARX 1995 18.850 17.300 18.030 -0.600 ASIAN MINERAL RESOURCES LTD ASN 10 0.030 0.030 0.030 -0.010 ALACER GOLD CORP. ASR 308 2.610 2.480 2.600 +0.090 ATS AUTOMATION ATA 239 12.510 11.920 12.210 -0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 217 60.080 56.340 56.890 -2.990 ANTIBE THERAPEUTICS INC. ATE 50 0.170 0.170 0.170 +0.025 ATHABASCA OIL CORPORATION ATH 2350 1.560 1.400 1.530 +0.110 ATNA RES J ATN 20 0.050 0.050 0.050 -0.010 ATLANTIC POWER CORP. ATP 4 2.850 2.670 2.670 -0.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 430 81.130 80.990 81.010 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 79.080 79.080 79.080 -2.160 ARGENTEX MINING CORP ATX 780 0.030 0.025 0.025 -0.005 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 10.030 10.030 10.030 -0.280 AVIGILON CORPORATION AVO 98 12.870 11.420 11.830 -1.200 AVCORP INDUSTRIES INC. AVP 140 0.060 0.055 0.060 +0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2300 100.370 100.270 100.270 +0.040 ARTIS REIT AX.UN 435 13.300 13.000 13.120 -0.200 ANDERSON ENERGY INC. AXL 2000 0.015 0.015 0.015 -0.010 AMAYA INC. AYA 2963 31.250 18.390 21.820 -8.670 BANRO CORP. BAA 70 0.240 0.230 0.240 0.000 BADGER DAYLIGHTING LTD. BAD 1237 22.980 17.990 22.980 +3.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1106 45.470 42.920 44.170 -1.630 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 7 22.170 22.170 22.170 -1.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 37 12.100 12.100 12.100 +1.640 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 16.210 16.210 16.210 -1.040 BALMORAL RESOURCES LTD. BAR 50 0.460 0.460 0.460 -0.070 BATERO GOLD CORP. BAT 100 0.075 0.075 0.075 -0.020 BLACKBERRY LIMITED BB 2157 10.940 9.520 9.590 -1.050 BOMBARDIER INC. CL. B SV BBD.B 22117 1.550 1.280 1.290 -0.220 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 10.260 10.230 10.230 -0.510 COTT CORP BCB 883 12.870 11.980 12.310 -0.720 BCE INC. BCE 2684 57.540 56.090 56.120 -0.680 NEW LOOK VISION GROUP INC. BCI 162 28.000 28.000 28.000 -0.900 BLACK DIAMOND GROUP LIMITED BDI 659 7.910 6.580 6.740 -1.260 BIRD CONSTRUCTION INC. BDT 100 13.820 12.530 13.780 +0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 317 50.720 47.770 48.260 -2.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 34.010 32.840 32.840 -0.820 BARISAN GOLD CORPORATION BG 10 0.020 0.020 0.020 -0.005 BAYHORSE SILVER INC. BHS 20 0.060 0.060 0.060 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 145 31.790 30.820 31.130 +0.060 BIOSIGN TECHNOLOGIES INC. BIO 20 0.100 0.100 0.100 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 147 55.590 54.680 54.720 -0.030 BIRCHCLIFF ENERGY LTD. BIR 481 6.130 5.670 5.880 +0.050 BNK PETROLEUM INC. BKX 15 0.330 0.330 0.330 -0.030 BALLARD POWER SYSTEMS INC BLD 6 2.010 1.930 1.930 -0.220 BORALEX INC. BLX 127 13.880 13.250 13.250 -0.370 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 101.650 101.570 101.570 -0.720 BANK OF MONTREAL BMO 2006 77.050 74.090 74.240 -2.640 BONTERRA ENERGY CORP. BNE 61 22.630 20.060 20.980 -1.450 BANKERS PETROLEUM LTD. BNK 1601 2.190 1.980 2.010 -0.110 BONAVISTA ENERGY CORPORATION BNP 5264 2.930 2.480 2.520 -0.380 BANK OF NOVA SCOTIA BNS 310 61.360 58.830 59.120 -2.530 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 21.290 21.100 21.290 +0.190 AIRBOSS AMERICA J BOS 37 18.620 17.260 18.620 +0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.730 18.560 18.560 +0.510 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 71 30.650 29.440 29.680 -0.950 BRAZIL RESOURCES INC. BRI 65 0.510 0.510 0.510 0.000 BTB REIT BTB.UN 15 4.540 4.530 4.530 0.000 BAYTEX ENERGY CORP. BTE 2073 6.400 5.010 5.250 -0.570 B2GOLD CORP. BTO 3209 1.480 1.320 1.440 +0.070 BRAVADA GOLD CORPORATION BVA 110 0.040 0.040 0.040 +0.015 BURNSTONE VENTURES INC. BVE 30 0.010 0.010 0.010 -0.005 BELLATRIX EXPLORATION LTD BXE 311 2.420 2.140 2.340 -0.050 BOULDER ENERGY LTD. BXO 132 5.060 3.540 3.610 -1.390 BOYD GROUP INCOME FUND BYD.UN 45 69.650 62.430 69.160 +6.160 CAE INC CAE 202 15.130 14.140 14.230 -0.820 CANAM GROUP INC. CAM 104 14.980 14.280 14.280 -0.640 CDN APARTMENT UN CAR.UN 448 26.080 24.910 24.930 -1.170 CASCADES INC CAS 216 10.670 9.730 10.600 +0.920 CALLIDUS CAPITAL CORPORATION CBL 64 11.030 10.150 10.620 -0.720 COGECO CABLE INC. SV CCA 89 69.700 66.670 66.980 -2.070 CANADA CARBON INC. CCB 100 0.250 0.245 0.245 +0.005 COMMERCE RESOURCES CORP CCE 40 0.095 0.095 0.095 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 156 215.400 205.560 206.730 -6.520 CAMECO CORP CCO 402 17.040 16.260 16.270 -0.690 COM DEV INTL CDV 1644 6.050 5.940 5.970 -0.030 CENTAMIN PLC. CEE 174 1.260 1.230 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 13.940 13.750 13.750 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 969 5.200 4.320 4.960 -0.280 CANACCORD GENUITY GROUP INC. CF 100 5.190 4.350 4.360 -0.730 CANFOR CORP CFP 119 18.720 17.880 18.250 -0.390 CALFRAC WELL SERVICES LTD. CFW 329 2.360 1.960 2.000 -0.300 CANFOR PULP PRODUCTS INC. CFX 40 14.100 13.610 13.640 -0.250 CENTERRA GOLD INC. CG 478 7.510 7.020 7.440 +0.360 CANOPY GROWTH CORPORATION CGC 402 2.810 2.070 2.230 -0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 2.100 1.860 2.100 +0.300 COGECO INC. SV CGO 3 57.570 56.890 57.570 +1.320 CINEPLEX INC. CGX 220 51.490 48.960 48.990 -1.070 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1610 109.020 108.040 108.040 -0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 18.390 17.790 18.300 +0.130 CHOICE PROPERTIES REIT CHP.UN 39 11.440 11.110 11.230 -0.220 CHORUS AVIATION INC. CL B CHR.B 235 5.500 5.390 5.390 -0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 61.480 59.000 59.000 -3.170 CI FINANCIAL CORP. CIX 289 31.560 30.650 30.700 -0.410 CARDINAL ENERGY LTD. CJ 865 11.300 10.400 10.680 -0.330 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 6 14.940 14.910 14.940 +0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 304 12.290 11.420 11.440 -0.710 CARGOJET INC. CJT 1 25.400 25.400 25.400 +1.110 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.290 12.290 12.290 +0.220 CELESTICA INC SV CLS 97 14.990 14.310 14.370 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 100.280 97.000 97.260 -3.300 CMC METALS LTD. CMB 360 0.035 0.035 0.035 0.000 COMPUTER MODELLING GROUP LTD CMG 242 12.280 10.720 11.180 -1.230 CARMANAH TECHNOLOGIES CORP. CMH 5 6.750 6.590 6.750 -0.050 CANACOL ENERGY LTD CNE 366 3.430 2.950 3.020 -0.340 CONTINENTAL GOLD INC. CNL 131 1.600 1.300 1.560 +0.230 CDN NATURAL RES CNQ 940 34.390 30.900 31.550 -2.060 CANADIAN NATIONAL RAILWAY CO. CNR 2722 79.860 75.870 76.410 -2.190 CARDIOME PHARMA CORP COM 4 11.160 10.000 11.160 -0.230 CANADIAN OIL SANDS LIMITED COS 1410 9.980 9.090 9.130 -0.820 CANADIAN PACIFIC RAILWAY LIMITED CP 423 191.260 174.030 181.220 +2.760 CRESCENT POINT ENERGY CORP. CPG 1536 18.650 16.640 17.180 -1.230 CIPHER PHARMACEUTICALS INC. CPH 12 6.300 5.840 5.840 -0.280 CAPITAL POWER CORPORATION CPX 333 19.320 18.240 18.360 -0.530 CEQUENCE ENERGY LTD. CQE 90 0.310 0.310 0.310 -0.140 CREW ENERGY INC CR 675 4.620 3.910 4.090 -0.480 CRH MEDICAL CORPORATION CRH 1457 3.330 2.960 3.100 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 146 12.930 12.470 12.660 -0.440 CT REIT CRT.UN 2 12.700 12.700 12.700 -0.200 CAPSTONE MINING CORP. CS 60 0.570 0.465 0.465 -0.125 CAPSTONE INFRASTRUCTURE CORP. CSE 83 3.140 2.990 3.020 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 196 12.850 12.560 12.760 -0.100 CONSTELLATION SOFTWARE INC. CSU 224 580.480 549.500 551.270 -12.480 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.900 20.900 20.900 +1.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 483 121.790 108.680 118.450 +3.460 CITADEL INCOME FUND CTF.UN 17 3.150 3.100 3.100 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 321 35.060 33.880 33.960 -0.620 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 95 21.250 21.020 21.020 +1.990 COMINAR R E UN CUF.UN 433 15.200 14.540 14.970 -0.500 CANEXUS CORPORATION CUS 2736 1.280 1.170 1.170 -0.120 CENOVUS ENERGY INC. CVE 930 21.310 19.190 19.520 -1.640 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 100.990 100.300 100.990 -0.230 CDN WESTERN BANK CWB 55 25.400 24.750 24.750 -0.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.940 4.850 4.850 -0.590 CONCORDIA HEALTHCARE CORP. CXR 194 46.900 37.860 44.000 +4.050 DREAM OFFICE REIT D.UN 251 20.350 19.230 19.250 -1.070 DOUBLEVIEW CAPITAL CORP. DBV 200 0.145 0.130 0.145 +0.020 DUNDEE CORP. CL.A SV DC.A 30 7.680 7.350 7.390 -0.160 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 60 83.050 83.050 83.050 +0.050 DIRECTCASH PAYMENTS INC. DCI 12 12.510 11.900 11.900 -0.840 DOMINION DIAMOND CORPORATION DDC 101 13.550 11.920 12.300 -1.490 DEFIANCE SILVER CORP. DEF 40 0.075 0.075 0.075 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 17 7.810 7.670 7.670 -0.100 DETOUR GOLD CORP. DGC 569 13.600 12.700 13.230 +0.430 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.210 10.210 10.210 +0.040 DH CORPORATION DH 410 35.330 32.510 32.730 -2.210 DHX MEDIA LTD. COMMON VOTING DHX.B 156 8.200 7.750 7.790 -0.450 DOREL INDUSTRIES INC. CL.B SV DII.B 38 31.040 29.730 30.960 +0.620 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 130 97.990 97.990 97.990 +0.980 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 170 101.820 100.560 100.560 -0.840 DREAM INDUSTRIAL REIT DIR.UN 25 7.920 7.790 7.880 -0.160 DIVERSIFIED ROYALTY CORP. DIV 33 2.610 2.420 2.420 -0.240 DAJIN RESOURCES CORP DJI 70 0.120 0.120 0.120 +0.005 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 79 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 40 0.540 0.520 0.520 -0.020 DALRADIAN RESOURCES INC. DNA 20 0.710 0.710 0.710 -0.090 DYNACOR GOLD MINES INC DNG 5 1.600 1.600 1.600 +0.070 DOLLARAMA INC. DOL 416 91.750 86.710 87.700 -4.490 BRP INC. DOO 36 23.140 22.620 22.990 -0.160 DUNDEE PRECIOUS METALS INC. DPM 31 1.660 1.530 1.530 -0.110 MEDICAL FACILITIES CORP. DR 64 17.550 15.310 15.380 -1.650 DREAM HARD ASSET ALT TRUST DRA.UN 74 5.690 5.450 5.610 +0.060 DREAM GLOBAL REIT DRG.UN 131 9.180 8.740 8.760 -0.350 DREAM UNLIMITED CORP. DRM 35 7.610 7.360 7.360 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 202 7.480 6.970 7.100 -0.400 DIVIDEND SELECT 15 CORP. DS 22 8.780 8.740 8.740 -0.010 DESCARTES SYS DSG 241 25.800 23.900 25.650 +1.760 DISTINCT INFRASTRUCTURE GROUP INC. DUG 250 0.090 0.090 0.090 0.000 DISCOVERY VENTURES INC. DVN 60 0.165 0.165 0.165 -0.010 DRAGONWAVE INC WTS DWI.WT 10 0.010 0.010 0.010 -0.190 ENCANA CORP. ECA 1438 10.920 9.440 10.810 +0.110 ENERCARE INC. ECI 160 15.700 15.020 15.190 -0.380 ENDEAVOUR SILVER CORP. EDR 15 2.010 1.970 2.000 +0.140 SPECTRAL MEDICAL INC. EDT 10 0.790 0.790 0.790 +0.010 ENDEAVOUR MINING CORPORATION EDV 20 0.620 0.600 0.600 -0.010 ELEMENT FINANCIAL CORPORATION EFN 2535 18.160 16.220 17.670 +0.380 ENERFLEX LTD. EFX 769 14.390 13.740 14.140 +0.120 EAGLE ENERGY TRUST EGL.UN 18 1.750 1.710 1.710 -0.140 ENERDYNAMIC HYBRID TECH CORP. EHT 30 0.520 0.520 0.520 +0.020 EXCHANGE INCOME CORPORATION EIF 253 26.460 24.300 26.100 +1.240 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.500 100.500 100.500 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 280 93.890 91.620 93.890 -0.090 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 98.530 98.530 98.530 +1.530 CANOE EIT INCOME FUND TRUST EIT.UN 13 11.350 11.130 11.270 -0.090 ELDORADO GOLD ELD 1604 4.510 4.190 4.240 -0.080 EASTERN PLATINUM LIMITED ELR 15 0.740 0.670 0.670 -0.030 EMERA INCORPORATED EMA 556 43.360 42.300 42.440 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 369 27.310 25.200 25.350 -2.180 ENBRIDGE INC ENB 1327 52.020 47.980 48.250 -3.490 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 19.680 19.680 19.680 +2.690 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 19.850 19.850 19.850 +2.850 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 16.750 16.750 16.750 +0.590 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 17.860 17.860 17.860 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 213 31.150 30.000 30.350 +0.190 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 65.500 65.500 65.500 +1.500 EQUITABLE GROUP INC. EQB 13 56.500 56.500 56.500 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 101.420 101.420 101.420 0.000 EASTMAIN RES J ER 55 0.360 0.340 0.345 0.000 ENERPLUS CORPORATION ERF 2089 7.590 6.480 6.990 -0.200 ENSIGN ENERGY SERVICES INC. ESI 274 8.380 7.020 7.020 -1.690 ENGHOUSE SYSTEMS LTD. ESL 14 61.200 59.850 61.140 +0.240 ESPIAL GROUP INC. ESP 30 2.450 2.180 2.180 -0.280 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.150 0.150 0.150 -0.005 ERIN VENTURES INC EV 80 0.100 0.100 0.100 +0.050 EVRIM RESOURCES CORP. EVM 20 0.120 0.120 0.120 -0.010 EVERTON RESOURCES INC EVR 10 0.015 0.015 0.015 -0.010 EAST WEST PETROLEUM CORP. EW 50 0.100 0.100 0.100 +0.010 EXTENDICARE INC. EXE 533 9.420 8.740 8.850 -0.040 EXCELLON RESOURCES INC EXN 15 0.295 0.285 0.295 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 4.400 4.290 4.290 -0.160 FIRST CAPITAL REALTY INC. FCR 115 19.560 19.130 19.150 -0.190 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 220 100.150 100.150 100.150 +0.140 FIRST MINING FINANCE CORP. FF 15 0.350 0.350 0.350 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 120 662.500 639.100 648.190 +0.640 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 38 13.400 13.400 13.400 +1.550 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 19 12.350 12.350 12.350 -0.420 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 58 10.070 10.040 10.070 +0.020 FAIRCOURT GOLD INCOME CORP. FGX 73 2.510 2.470 2.510 -0.140 FIRST QUANTUM J FM 7953 6.990 5.030 5.220 -1.630 FIRST NATIONAL FINANCIAL CORPORATION FN 5 22.120 22.060 22.110 -0.620 FRANCO-NEVADA CORPORATION FNV 123 64.120 61.140 62.930 +1.050 FIRST MAJESTIC SILVER CORP FR 208 4.050 3.680 3.930 -0.020 CANYON SERVICES GROUP INC. FRC 169 4.740 4.000 4.100 -0.570 FREEHOLD ROYALTIES LTD. FRU 212 11.340 10.440 11.200 +0.570 FIRSTSERVICE CORPORATION SV FSV 67 49.410 46.540 47.840 -1.700 FIERA CAPITAL CORPORATION FSZ 2 11.400 11.400 11.400 +0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 95 10.060 10.050 10.060 +0.020 FORTIS INC FTS 388 38.540 37.230 37.480 -0.120 FINNING INTL FTT 319 21.190 18.440 19.100 -1.450 FORTUNA SILVER MINES INC FVI 90 3.350 3.090 3.280 +0.130 GOLDCORP INC G 1264 16.160 15.290 15.950 +0.660 GREAT CANADIAN GAMING CORP GC 30 16.580 15.780 16.100 -0.480 GIBSON ENERGY INC. GEI 271 16.740 15.780 15.970 -0.610 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 -0.005 GEODRILL LIMITED GEO 15 0.500 0.500 0.500 0.000 GOLDGROUP MINING INC. GGA 120 0.055 0.055 0.055 0.000 CGI GROUP INC. CL.A SV GIB.A 391 54.650 51.440 54.220 +1.290 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 87 8.540 8.320 8.320 -0.290 GILDAN ACTIVEWEAR INC. GIL 349 39.050 36.420 37.850 -0.010 GEOMEGA RESOURCES INC. GMA 370 0.070 0.070 0.070 -0.055 GMP CAPITAL INC. GMP 76 4.240 4.000 4.010 0.000 GREAT PANTHER SILVER LIMITED GPR 150 0.630 0.600 0.630 -0.010 GRANITE REIT GRT.UN 37 38.120 37.160 37.570 -0.240 GOLD RESERVE INC GRZ 25 3.600 3.550 3.580 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 23.550 20.840 21.450 -1.330 GOLD STANDARD VENTURES CORP. GSV 10 0.770 0.770 0.770 +0.120 GRAN TIERRA ENERGY INC GTE 485 3.490 2.960 2.990 -0.330 KNIGHT THERAPEUTICS INC. GUD 119 7.780 7.300 7.310 -0.390 GUYANA GOLDFIELDS INC GUY 71 3.110 2.930 2.980 +0.010 GOWEST GOLD LTD. GWA 40 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 102 36.010 34.700 34.700 -1.280 GEAR ENERGY LTD GXE 510 0.770 0.750 0.750 -0.200 GUESTLOGIX INC GXI 170 0.230 0.210 0.210 -0.270 GRANITE OIL CORP. GXO 27 9.380 8.640 8.720 -0.130 HYDRO ONE LIMITED H 2291 22.230 21.740 21.860 -0.040 HUDSON S BAY COMPANY HBC 289 22.120 18.950 19.290 -2.990 HUDBAY MINERALS INC. HBM 1328 7.050 5.210 5.260 -1.710 HOME CAPITAL GROUP INC. HCG 155 33.770 32.360 32.790 -0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 272 10.530 8.970 9.130 -1.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 23.850 22.460 22.460 -1.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1119 14.790 13.590 13.910 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1677 3.140 2.940 3.100 +0.110 HIGH LINER HLF 46 13.160 12.200 13.160 +0.950 HIGH NORTH RESOURCES LTD. HN 1050 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1316 17.490 16.040 16.040 -0.030 HORIZON NORTH LOGISTICS HNL 179 2.450 2.240 2.360 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 233 1.860 1.750 1.800 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1136 14.870 12.470 14.720 +2.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.250 10.100 10.250 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15766 4.300 3.510 3.590 -0.690 H&R REIT 5.9% 30JUN20 HR.DB.D 290 103.600 103.010 103.600 +0.280 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 490 100.620 100.620 100.620 -0.120 H & R REAL EST UN HR.UN 574 21.130 20.640 20.670 -0.400 HEROUX-DEVTEK HRX 10 13.350 13.230 13.320 +1.270 HSBC BANK CANADA PR. C HSB.PR.C 16 25.200 25.160 25.200 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 114 9.260 8.780 9.260 +0.700 HUSKY ENERGY INC. HSE 1293 19.010 17.680 17.770 -1.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 585 36.950 29.830 36.670 +5.320 HIGH ARCTIC ENERGY SERVICES HWO 58 4.040 3.740 3.830 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 5.540 5.190 5.530 +0.350 HORIZONS S&P 500 INDEX ETF HXS 2 49.850 49.830 49.830 +7.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 69 25.940 25.150 25.150 -0.860 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 23.220 23.220 23.220 -1.150 HYDROGENICS CORP HYG 15 14.400 12.680 14.370 +0.130 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 20 9.730 9.410 9.410 -0.460 ITHACA ENERGY INC IAE 10 0.890 0.860 0.860 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94 44.280 41.140 41.520 -2.610 IBC ADVANCED ALLOYS CORP. IB 310 0.090 0.085 0.090 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 62.000 62.000 62.000 +7.890 INTEGRA GOLD CORP. ICG 150 0.330 0.330 0.330 +0.010 ICO THERAPEUTICS INC ICO 50 0.060 0.060 0.060 -0.030 IDM MINING LTD. IDM 10 0.090 0.090 0.090 -0.015 INDEXPLUS INCOME FUND. IDX.UN 42 10.840 10.410 10.440 -0.380 INTACT FINANCIAL CORPORATION IFC 272 89.820 86.570 86.760 -2.900 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 27 20.640 19.980 20.100 -0.850 INTERFOR CORPORATION IFP 305 12.210 11.360 11.910 -0.350 IGM FINANCIAL INC. IGM 68 38.680 37.030 37.030 -0.790 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 14 25.340 25.340 25.340 -0.110 IMPERIAL METALS CORP. III 6 7.730 6.880 6.880 -1.010 INTERRENT REIT IIP.UN 15 6.600 6.340 6.600 +0.100 INTERNATIONAL LITHIUM CORP. ILC 80 0.070 0.070 0.070 0.000 IAMGOLD CORP IMG 1117 2.000 1.860 1.940 -0.030 IMPERIAL OIL IMO 254 44.020 41.450 41.540 -2.120 INTL MONTORO RESOURCES INC IMT 10 0.035 0.035 0.035 -0.020 IONA ENERGY INC. INA 10 0.015 0.015 0.015 0.000 INNERGEX RENEWABLE ENERGY INC. INE 79 10.850 10.490 10.710 +0.110 INNVEST REIT 6.0% 30SEP17 INN.DB.E 220 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 210 101.440 100.520 100.520 +0.110 INNVEST REIT 6.25% 31MAR19 INN.DB.G 270 103.500 103.500 103.500 0.000 INNVEST REIT TRUST UNIT INN.UN 50 5.230 5.030 5.090 -0.120 INPUT CAPITAL CORP. INP 5529 3.350 1.630 1.650 -1.050 INTER PIPELINE LTD. IPL 279 24.830 23.280 23.710 -0.890 THE INTERTAIN GROUP LIMITED IT 2042 15.030 12.940 13.350 -1.590 INTERTAPE POLYMER ITP 133 17.850 15.170 17.490 +2.270 IVANHOE MINES LTD. IVN 290 0.670 0.640 0.670 +0.020 JUST ENERGY GROUP INC. JE 220 9.610 8.340 8.800 -0.680 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 560 98.860 98.700 98.700 -0.310 KINROSS GOLD CORP K 2635 2.440 2.300 2.440 +0.080 KAMINAK GOLD CORP KAM 5 0.760 0.760 0.760 -0.100 KLONDEX MINES LTD. KDX 36 3.020 2.920 3.000 0.000 KELT EXPLORATION LTD. KEL 1254 4.970 4.150 4.430 -0.280 KEYERA CORP. KEY 244 42.800 38.950 39.540 -2.450 KIRKLAND LAKE GOLD INC. KGI 92 5.420 5.190 5.250 +0.020 KELSO TECHNOLOGIES INC KLS 14 1.410 1.130 1.410 -0.250 KILLAM PROPERTIES INC. KMP 34 10.550 10.330 10.360 -0.250 CORVUS GOLD INC. KOR 10 0.480 0.480 0.480 -0.015 CRIUS ENERGY TRUST KWH.UN 45 9.790 9.190 9.190 -0.260 KINAXIS INC. KXS 24 45.900 44.170 44.940 +1.720 LOBLAW COMPANIES LIMITED L 741 67.880 66.410 66.650 -1.550 LAURENTIAN BANK LB 83 54.000 52.760 52.760 -1.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 103 10.040 10.000 10.040 +0.030 BROMTON LIFECO SPLIT CORP CLASS A LCS 9 6.480 6.460 6.480 +0.710 LARGO RESOURCES LTD LGO 40 0.265 0.265 0.265 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 321 16.270 15.060 15.210 -1.230 LIQUOR STORES N.A. LTD. LIQ 453 9.880 8.330 8.550 -2.320 LAURION MINERAL EXPLORATION LME 1000 0.010 0.010 0.010 -0.005 LUMENPULSE INC. LMP 2 15.730 15.730 15.730 +0.730 LINAMAR CORP LNR 447 74.350 68.040 68.620 -4.950 LARA EXPLORATION LTD LRA 35 0.235 0.235 0.235 -0.055 LUXOR INDUSTRIAL CORP LRL 10 0.150 0.150 0.150 +0.015 LAKE SHORE GOLD CORP. LSG 392 1.090 1.030 1.050 0.000 LIGHTSTREAM RESOURCES LTD. LTS 365 0.365 0.360 0.360 -0.020 LUCARA DIAMOND CORP LUC 858 1.870 1.650 1.650 -0.030 LUNDIN GOLD INC. LUG 30 3.920 3.800 3.800 -0.070 LUNDIN MINING CORP. LUN 5821 4.110 3.640 3.640 -0.440 LEGUMEX WALKER INC. LWP 9191 1.340 1.340 1.340 +0.160 MAG SILVER CORP. MAG 50 9.340 8.930 9.270 +0.200 MAGELLAN AEROSPACE CORP. MAL 2 17.580 16.090 17.580 +0.050 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 11 9.840 9.840 9.840 +0.360 MOBIO TECHNOLOGIES INC. MBO 300 0.030 0.030 0.030 -0.015 MANITOBA TELECOM MBT 242 29.010 27.410 27.460 -1.850 MCCOY GLOBAL INC. MCB 28 2.950 2.950 2.950 +0.050 MACDONALD DETTWILER MDA 53 82.970 80.370 80.600 -1.520 MAJOR DRILLING GRP MDI 76 4.950 4.320 4.530 +0.060 MDC PARTNERS INC. CL .A SV MDZ.A 1 27.850 27.850 27.850 +0.660 MEG ENERGY CORP. MEG 1174 11.720 10.680 11.150 -0.100 MAINSTREET EQ J MEQ 2 29.850 29.600 29.600 -2.400 MANULIFE FIN MFC 5295 22.430 21.120 21.300 -1.050 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 9 20.010 19.960 19.960 +0.510 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 5 20.740 20.740 20.740 -0.400 MAPLE LEAF FOODS MFI 465 20.940 19.810 19.840 -1.060 MEDIFOCUS INC MFS 10 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 390 63.930 57.810 57.830 -6.300 GENWORTH MI CANADA INC. MIC 56 30.920 29.740 29.770 -1.140 MART RESOURCES INC MMT 125 0.225 0.210 0.210 -0.040 MITEL NETWORKS CORPORATION MNW 1564 11.740 11.390 11.710 -0.020 MIRACULINS INC MOM 200 0.020 0.020 0.020 -0.025 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 0.000 MOUNTAIN PROV J MPV 1 3.650 3.650 3.650 -0.210 MARTINREA INTERNATIONAL INC. MRE 236 12.000 10.610 10.610 -1.220 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 480 101.770 100.990 101.770 +1.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 10.750 10.620 10.620 -0.080 MORGUARD UN MRT.UN 7 13.850 13.680 13.770 -0.630 METRO INC. MRU 390 37.590 35.750 35.800 -1.530 MORNEAU SHEPELL INC. MSI 88 15.820 15.410 15.410 -0.200 MERUS LABS INTERNATIONAL INC. MSL 46 1.700 1.570 1.600 -0.100 MILESTONE APARTMENTS REIT MST.UN 112 15.780 15.520 15.520 -0.180 METTRUM HEALTH CORP. MT 44 1.980 1.800 1.840 -0.410 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.350 7.340 7.340 +0.150 MULLEN GROUP LTD. MTL 97 17.030 15.980 16.290 -0.780 MTY FOOD GROUP INC MTY 6 29.960 29.770 29.800 -0.610 MCEWEN MINING INC. MUX 53 1.110 1.070 1.070 -0.100 METHANEX CORP MX 174 55.540 50.990 51.560 -4.190 MAXIM RESOURCES INC MXM 10 0.020 0.020 0.020 -0.015 NATIONAL BANK OF CANADA NA 2716 44.140 42.170 42.440 -1.570 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 112 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 406 5.100 4.500 4.650 -0.650 NIOCORP DEVELOPMENTS LTD. NB 5 0.610 0.610 0.610 0.000 NORBORD INC. NBD 127 27.420 26.060 26.860 -0.250 NORTHERN BLIZZARD RES. INC. NBZ 166 5.390 4.570 4.620 -0.670 NEW FLYER INDUSTIRES INC. NFI 154 25.200 20.620 24.390 +4.390 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1500 176.190 176.190 176.190 +31.490 NOVAGOLD RES INC. NG 126 4.730 4.420 4.730 +0.370 NORTHERN GRAPHITE CORPORATION NGC 25 0.205 0.180 0.180 -0.215 NEW GOLD INC. NGD 978 3.190 2.860 2.890 -0.190 NOBILIS HEALTH CORP. NHC 557 4.970 3.640 3.670 -1.330 NORANDA INCOME FUND NIF.UN 8 2.510 2.510 2.510 -0.040 NEULION INC. NLN 20 0.700 0.670 0.700 -0.100 NEWMARKET GOLD INC. NMI 119 1.500 1.430 1.450 +0.040 NEMASKA LITHIUM INC. NMX 10 0.380 0.380 0.380 +0.100 NIO GOLD MINING CORP NOX 30 0.300 0.300 0.300 -0.065 NAPEC INC. NPC 50 0.720 0.710 0.710 -0.220 VANC PHARMACEUTICALS INC. NPH 10 0.285 0.285 0.285 -0.115 NORTHLAND POWER INC. NPI 868 18.260 17.000 17.760 +0.710 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 140 103.980 103.980 103.980 +0.460 NEVSUN RES J NSU 78 3.740 3.590 3.610 -0.110 NUVISTA ENERGY LTD. NVA 354 4.960 4.040 4.170 -0.740 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 70 101.510 101.000 101.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 47 18.690 18.070 18.170 -0.500 THE NORTH WEST COMPANY INC. NWC 47 28.140 26.580 26.580 -0.730 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 3360 99.470 98.990 99.370 +1.860 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 8.550 8.290 8.370 -0.150 NEXUS GOLD CORP. NXS 10 0.120 0.120 0.120 -0.005 NYX GAMING GROUP LIMITED NYX 1642 2.980 1.950 2.270 -0.730 NEW ZEALAND ENERGY CORP. NZ 10 0.030 0.030 0.030 -0.010 ONEX CORPORATION SV OCX 127 82.310 80.110 80.330 -2.430 OCEANAGOLD CORP. OGC 1201 2.540 2.310 2.540 +0.190 ONCOLYTICS BIO ONC 10 0.430 0.425 0.430 -0.260 ONEREIT 5.5% 30JUN20 ONR.DB.C 1000 97.300 97.300 97.300 +4.290 ONEREIT TRUST UNITS ONR.UN 45 3.370 3.280 3.310 -0.030 OPTA MINERALS INC. OPM 45 0.300 0.300 0.300 -1.450 OSISKO GOLD ROYALTIES LTD. OR 320 14.080 13.250 13.970 +0.400 OREZONE GOLD CORP. ORE 10 0.250 0.250 0.250 -0.090 ORBITE TECHNOLOGIES INC. ORT 155 0.520 0.435 0.435 +0.035 BROMPTON OIL SPLIT CORP. OSP 37 9.110 8.460 8.460 -0.880 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 37 9.850 9.850 9.850 -0.130 OPEN TEXT CORP OTC 155 61.600 59.320 59.850 -1.950 PRIMERO MINING CORP. P 180 2.940 2.700 2.910 +0.190 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 1000 100.250 100.250 100.250 +0.450 PAN AMERICAN J PAA 137 9.360 8.720 9.210 +0.030 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 100.100 100.100 100.100 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 47 36.890 34.600 36.590 +1.650 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 17 7.880 7.840 7.840 +0.240 PROPHECY DEVELOPMENT CORP. PCY 430 0.035 0.035 0.035 -0.005 PRECISION DRILLING CORPORATION PD 923 5.610 4.980 5.140 -0.370 PERK.COM INC. PER 5 3.000 3.000 3.000 -0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 558 28.490 26.400 27.890 -0.180 PFB CORP PFB 10 9.250 9.250 9.250 +0.570 CANADIAN PREFERRED SHARE TRUST PFT.UN 12 8.490 8.380 8.490 +0.320 PREMIER GOLD MINES LTD. PG 82 2.340 2.200 2.330 +0.130 PENGROWTH ENERGY CORPORATION PGF 383 1.280 1.110 1.110 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.120 8.120 8.120 -0.120 PATIENT HOME MONITORING CORP. PHM 80 0.420 0.420 0.420 -0.025 PHX ENERGY SERVICES CORP. PHX 69 2.450 2.190 2.440 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 173 19.740 19.100 19.120 -0.770 PARKLAND FUEL CORPORATION PKI 205 22.850 21.810 22.720 -0.220 PARKIT ENTERPRISES INC. PKT 15 0.390 0.390 0.390 0.000 PROMETIC LIFE SCIENCES INC. PLI 421 2.740 2.520 2.700 +0.170 POLARIS MATERIALS CORPORATION PLS 4 1.800 1.800 1.800 0.000 PRISM MEDICAL LTD. PM 32 9.450 8.850 9.450 +0.690 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 8.290 8.290 8.290 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 29 2.050 2.050 2.050 -0.260 PETROMANAS ENERGY INC. PMI 500 0.035 0.035 0.035 +0.005 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 300 99.570 99.570 99.570 -0.420 PINECLIFF ENERGY INC. PNE 9233 1.120 1.050 1.100 0.000 PETRO ONE ENERGY CORP. POP 10 0.035 0.035 0.035 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1457 28.100 26.250 27.070 -0.080 PARAMOUNT RESOURCES LTD. POU 1542 11.170 8.810 9.330 -1.430 POWER CORPORATION OF CANADA SV POW 215 30.470 29.360 29.600 -0.930 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 80 PEMBINA PIPELINE CORPORATION PPL 1630 32.290 30.050 31.330 -1.200 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 3 21.200 21.200 21.200 +1.050 PAINTED PONY PETROLEUM LTD. PPY 1881 4.810 4.100 4.280 -0.090 PRD ENERGY INC. PRD 10 0.050 0.050 0.050 -0.005 PACIFIC EXPLORATION & PROD CORP. PRE 443 2.330 1.870 1.950 -0.440 PERSHIMCO RESOURCES INC. PRO 50 0.150 0.150 0.150 -0.020 PETROWEST CORPORATION PRW 105 0.250 0.250 0.250 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 63 14.870 13.960 13.980 -1.420 PASON SYSTEMS INC. PSI 80 20.210 19.030 19.550 -0.240 PRAIRIESKY ROYALTY LTD. PSK 291 26.690 25.040 25.040 -0.960 PETROAMERICA OIL CORP. PTA 505 1.280 1.280 1.280 +0.510 POET TECHNOLOGIES INC. PTK 25 0.820 0.790 0.790 -0.070 POINTS INTERNATIONAL LTD. PTS 14 13.200 12.140 12.140 -1.310 PURE TECHNOLOGIES LTD. PUR 19 4.750 4.660 4.660 -0.890 PRETIUM RESOURCES INC. PVG 114 7.340 7.030 7.320 +0.320 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 14 24.470 24.450 24.450 0.000 POWER FINANCIAL CORP. PWF 186 33.520 32.490 32.630 -0.860 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 14.650 14.580 14.580 +0.040 PENN WEST PETROLEUM LTD. PWT 835 1.790 1.510 1.510 -0.110 PAREX RESOURCES INC. PXT 164 11.230 10.040 10.340 -0.550 BLACKPEARL RESOURCES INC. PXX 15 0.890 0.850 0.850 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 6 14.300 14.110 14.300 +0.360 QUEBECOR INC. CL.B SV QBR.B 156 33.620 32.300 32.390 -0.680 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 +0.005 RESTAURANT BRANDS INTL INC. QSR 255 48.840 46.350 47.170 -0.770 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.800 7.600 7.600 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 168 36.540 35.580 36.070 +0.150 RICHELIEU HARDWARE RCH 1 71.720 71.720 71.720 -1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 722 52.350 50.900 50.920 -1.580 ROCK ENERGY INC. RE 147 1.440 1.280 1.280 -0.150 CDN REAL ESTATE UN REF.UN 300 42.500 40.720 41.420 -0.680 RIOCAN REAL EST UN REI.UN 10454 25.420 24.490 24.680 -0.910 REITMANS CANADA LTD. CL.A NV RET.A 26 4.660 4.400 4.560 -0.040 REDSTAR GOLD CORP RGC 40 0.030 0.030 0.030 -0.005 ROYAL GOLD J RGL 27 51.310 47.510 48.430 +1.180 ARGEX TITANIUM INC. RGX 50 0.065 0.065 0.065 -0.070 RICHMONT MINES RIC 11 4.040 4.000 4.020 +0.150 REDKNEE SOLUTIONS INC. RKN 115 3.790 3.340 3.400 -0.480 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 6.750 6.510 6.610 -0.040 RMP ENERGY INC. RMP 103 1.950 1.660 1.700 -0.280 RUBICON MINERALS CORP. RMX 140 0.225 0.185 0.225 +0.055 TRANSALTA RENEWABLES INC. RNW 97 10.850 10.430 10.750 +0.260 ROXGOLD INC. ROG 105 0.620 0.620 0.620 -0.070 RONA INC. RON 260 13.110 12.300 12.350 -1.080 RICHARDS PACKAGING INCOME FUND RPI.UN 2 18.800 18.750 18.750 +1.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 14 6.380 6.340 6.340 -0.110 RAGING RIVER EXPLORATION INC. RRX 5360 8.960 8.280 8.470 -0.380 ROGERS SUGAR INC. RSI 55 4.100 4.040 4.040 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 260 101.290 101.280 101.290 +0.490 PURE MULTI-FAMILY REIT LP RUF.UN 16 7.420 7.330 7.420 +0.400 RUSSEL METALS RUS 152 19.300 18.720 18.880 -0.380 RESVERLOGIX CORP. RVX 7 2.330 2.180 2.180 +0.810 ROYAL BANK OF CANADA RY 856 76.810 73.700 73.920 -2.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.050 25.050 25.050 +0.050 SHERRITT INTL RV S 376 0.870 0.750 0.750 -0.170 SOUTHERN ARC MINERALS INC SA 10 0.375 0.375 0.375 +0.345 SAPUTO INC. SAP 366 31.660 30.350 30.650 -1.070 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.510 12.510 12.510 -0.010 STREET CAPITAL GROUP INC. SCB 8 1.450 1.330 1.400 -0.550 SHAWCOR LTD SCL 53 28.830 27.600 28.170 -0.510 SANTACRUZ SILVER MINING LTD. SCZ 115 0.130 0.125 0.125 -0.015 STANDARD EXLPORATION LTD. SDE 10 0.010 0.010 0.010 -0.005 SEABRIDGE GOLD INC. SEA 86 10.730 9.950 10.610 +0.620 SECURE ENERGY SERVICES INC. SES 1494 8.340 7.360 7.820 -0.360 SPHINX RESOURCES LTD SFX 8650 0.020 0.020 0.020 -0.015 SURGE ENERGY INC. SGY 2594 2.960 2.400 2.510 -0.450 SHOPIFY INC. SH 7 40.410 37.460 37.460 -4.910 SIENNA SENIOR LIVING INC. SIA 88 18.090 16.700 16.800 -1.110 SPROTT INC SII 41 2.650 2.320 2.340 -0.160 STELLA JONES INC SJ 31 49.890 48.300 48.950 +0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 534 27.350 26.380 26.430 -0.930 SLYCE INC. SLC 45 0.180 0.180 0.180 -0.120 SUN LIFE FINANCIAL INC. SLF 448 45.080 43.210 43.360 -1.650 SILVER WHEATON CORP. SLW 1139 16.910 16.130 16.510 -0.150 SIMBA ENERGY INC. SMB 10 0.045 0.045 0.045 +0.025 SEMAFO J SMF 1012 3.140 2.780 3.060 +0.260 SATURN MINERALS INC SMI 50 0.115 0.115 0.115 -0.005 SNC-LAVALIN SV SNC 205 42.210 40.190 40.350 -0.950 SOURCE EXPLORATION CORP SOP 20 0.015 0.015 0.015 -0.010 SLATE OFFICE REIT SOT.UN 8 7.400 7.250 7.290 -0.060 STUART OLSON INC. SOX 8 6.350 6.260 6.290 0.000 SUNOPTA INC. SOY 112 8.630 7.410 8.350 +0.420 SPANISH MOUNTAIN GOLD LTD. SPA 200 0.030 0.030 0.030 0.000 SUPERIOR PLUS CORP. SPB 341 10.540 9.930 9.950 -0.430 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 240 100.850 100.850 100.850 -1.240 SILVER PREDATOR CORP. SPD 280 0.015 0.015 0.015 -0.005 SPARTAN ENERGY CORP. SPE 1165 2.670 2.250 2.380 -0.160 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.400 13.370 13.400 -0.120 SMART REIT SRU.UN 370 32.180 30.870 31.600 +0.320 STORM RESOURCES LTD. SRX 1627 3.750 3.550 3.620 -0.030 SANDSTORM GOLD LTD. SSL 34 3.630 3.510 3.510 -0.030 SILVER STANDARD RES INC. SSO 250 7.480 6.770 6.830 -0.700 STONEGATE AGRICOM LTD ST 180 0.020 0.020 0.020 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 116 5.570 5.390 5.470 +0.020 STANTEC INC STN 160 33.500 32.390 32.580 -0.700 SUNCOR ENERGY INC. SU 1447 39.810 36.920 36.940 -2.510 SOLIUM CAPITAL INC. SUM 2 8.010 8.010 8.010 +0.150 SANDVINE CORPORATION SVC 286 2.810 2.290 2.540 -0.230 SAVANNA ENERGY SERVICES CORP SVY 36 1.340 1.150 1.150 -0.150 SIERRA WIRELESS SW 142 24.680 18.870 18.870 -6.630 SUPREMEX INC. SXP 38 5.040 4.950 4.960 +0.060 TELUS CORPORATION T 455 41.440 40.130 40.150 -1.370 TRANSALTA CORPORATION TA 557 6.200 5.730 5.740 -0.280 TWIN BUTTE ENERGY LTD. TBE 30 0.290 0.250 0.250 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2479 7.160 6.040 6.130 -1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 474 21.050 20.370 20.490 -0.460 THOMPSON CREEK METALS COMPANY TCM 110 0.540 0.410 0.415 -0.235 TRICON CAPITAL GROUP INC. TCN 475 10.840 9.910 9.930 -0.950 TRICAN WELL TCW 30 1.020 0.900 0.900 -0.070 TORONTO-DOMINION BANK TD 1022 55.050 53.130 53.350 -1.270 TD BANK FLOATING RATE PR SER Z TD.PR.Z 7 22.910 22.910 22.910 +1.160 TRINIDAD DRILLING LTD. TDG 648 2.330 1.980 2.010 -0.340 TRILOGY ENERGY CORP. TET 245 4.610 4.040 4.070 -0.490 TRANSFORCE INC. TFI 129 25.080 24.090 24.380 -0.780 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 13.820 13.820 13.820 -0.520 TRANSGLOBE J TGL 78 3.640 2.880 2.890 -0.710 TANGO MINING LIMITED TGV 200 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION TGZ 590 0.530 0.520 0.520 -0.010 THERATECHNOLOGIES TH 45 1.720 1.660 1.710 -0.070 TAHOE RESOURCES INC. THO 437 11.360 9.920 11.290 +1.300 TOROMONT IND TIH 158 32.390 30.410 30.520 -1.540 TERRA FIRMA CAPITAL CORP TII 20 0.810 0.810 0.810 +0.020 TASEKO MINES LTD. TKO 10 0.590 0.580 0.580 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 3 7.680 7.620 7.680 +0.070 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 140 101.010 101.010 101.010 +0.500 THERMAL ENERGY INTL INC TMG 100 0.035 0.035 0.035 -0.005 TIMMINS GOLD CORP TMM 10 0.245 0.205 0.245 +0.045 TRANSGAMING INC TNG 10 0.040 0.040 0.040 -0.005 TORC OIL & GAS LTD. TOG 1161 7.020 6.080 6.470 -0.380 TSO3 INC TOS 88 1.850 1.500 1.500 -0.240 TOTAL ENERGY SERVICES INC. TOT 49 15.370 13.660 13.660 -1.580 TOURMALINE OIL CORP. TOU 1237 27.370 25.560 26.330 -0.650 TEMPLE HOTELS INC. TPH 30 1.150 1.100 1.100 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 760 95.000 95.000 95.000 -0.490 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 260 87.400 87.400 87.400 +4.890 TETHYS PETROLEUM LTD. TPL 490 0.105 0.080 0.105 +0.045 THOMSON REUTERS CORP. TRI 294 54.270 51.900 51.900 -1.410 TRANSCANADA CORPORATION TRP 1181 43.590 40.700 41.290 -1.960 TURQUOISE HILL RESOURCES LTD. TRQ 210 3.870 3.570 3.590 -0.230 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 39 1.320 1.280 1.310 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 24 7.690 7.400 7.650 +0.020 TORSTAR CORP. CL. B NV TS.B 51 3.490 3.150 3.150 -0.370 TELESTA THERAPEUTICS INC. TST 1715 0.920 0.760 0.780 -0.040 TINKERINE STUDIOS LTD. TTD 5 0.100 0.100 0.100 0.000 TITANIUM TRANSPORTATION GROUP INC. TTR 27 2.790 2.740 2.740 -0.110 TREVALI MINING CORPORATION TV 390 0.485 0.440 0.440 -0.050 TVA GROUP INC. CL.B NV TVA.B 2 4.650 4.650 4.650 -4.300 TAMARACK VALLEY ENERGY LTD. TVE 863 2.980 2.680 2.910 -0.010 TOREX GOLD RESOURCES INC. TXG 562 1.280 1.180 1.220 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 42 7.440 7.250 7.300 +0.200 URANIUM PARTICIPATION CORP. U 36 5.210 5.020 5.130 -0.040 DOMTAR CORPORATION UFS 54 56.070 54.010 54.410 -0.550 UGE INTERNATIONAL LTD. UG 15 0.800 0.800 0.800 -2.100 UNI SELECT INC UNS 100 65.750 59.670 59.760 -4.470 URTHECAST CORP. UR 222 2.300 1.640 1.650 -0.510 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 25.350 25.350 25.350 -0.310 SCIVAC THERAPEUTICS INC. VAC 60 0.210 0.190 0.210 +0.015 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 31 36.360 35.600 35.600 -2.680 VERMILION ENERGY INC. VET 215 45.640 39.830 40.070 -4.250 VILLAGE FARMS INTERNATIONAL INC. VFF 5 0.780 0.780 0.780 -0.710 VIDWRX INC. VID 20 0.075 0.075 0.075 -0.015 SEVEN GENERATIONS ENERGY LTD. VII 3290 14.980 13.430 14.200 +0.600 VICTORIA GOLD CORP VIT 20 0.130 0.130 0.130 0.000 VMS VENTURES INC VMS 140 0.065 0.065 0.065 -0.045 5N PLUS INC. VNP 1 1.110 1.110 1.110 -0.100 VALENER INC. VNR 20 17.100 16.840 16.920 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 185 113.770 96.520 100.350 -9.340 VERESEN INC. VSN 1110 10.650 10.190 10.280 -0.290 WHITECAP RESOURCES INC. WCP 1593 12.650 10.690 11.250 -1.190 THE WESTAIM CORPORATION WED 5000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.130 0.130 0.130 +0.040 WESTERN FOREST PRODUCTS INC. WEF 463 2.210 2.080 2.100 -0.040 WEST FRASER TIMBER WFT 246 48.250 45.710 46.500 -0.300 WI-LAN INC WIN 83 1.560 1.370 1.400 -0.130 WPT INDUSTRIAL REIT USD WIR.U 20 11.700 11.500 11.650 0.000 WESTJET AIRLINES LTD. WJA 85 23.270 22.490 22.710 -0.570 WAJAX CORP WJX 63 18.560 17.250 17.250 -1.760 WESTERN LITHIUM USA CORP. WLC 25 0.350 0.330 0.330 -0.065 GEORGE WESTON LIMITED WN 209 109.320 105.220 105.220 -4.840 WINPAK LTD WPK 14 43.270 42.060 43.270 +0.380 WESTPORT INNOV WPT 10 4.420 3.840 3.900 -0.660 WESTERN ENERGY SVCS CORP WRG 77 3.880 3.290 3.430 -0.420 WSP GLOBAL INC. WSP 455 47.970 43.860 43.890 -2.960 WESTSHORE TERMINALS INVESTMENT CORP. WTE 84 22.590 21.560 21.790 -0.580 TMX GROUP LIMITED X 73 49.380 46.940 48.050 -0.610 GOLDMONEY INC. XAU 452 4.350 4.100 4.300 +0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 500 31.130 31.130 31.130 -0.330 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 21 7.890 7.650 7.650 -1.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 122 2.150 1.850 1.930 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2829 11.940 10.920 11.130 -0.670 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 295 30.810 30.180 30.200 -0.670 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1322 7.830 7.570 7.780 +0.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 670 21.300 20.750 20.750 -0.670 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 23.330 23.330 23.330 -0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 5805 20.020 19.290 19.340 -0.680 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 101 9.290 9.160 9.160 -0.230 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 160 0.055 0.055 0.055 +0.015 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 4 18.140 18.140 18.140 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 289 15.060 14.690 14.690 -0.400 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 250 28.470 28.470 28.470 -0.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 80 24.090 23.500 23.500 -0.860 SIRIUS XM CANADA HOLDINGS INC. SV XSR 64 4.310 4.120 4.190 -0.100 EXCO TECH XTC 14 14.380 14.150 14.240 +0.170 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.470 34.470 34.470 +0.340 YELLOW PAGES LIMITED Y 11 17.060 16.160 16.960 -0.400 MONGOLIA GROWTH GROUP LTD. YAK 10 0.400 0.400 0.400 -0.005 EDGEWATER WIRELESS SYSTEMS INC. YFI 310 0.165 0.165 0.165 0.000 YOHO RESOURCES INC. YO 5 0.270 0.270 0.270 -0.410 YAMANA GOLD INC YRI 4690 2.480 2.250 2.440 +0.040 ZCL COMPOSITES ZCL 1 7.230 7.230 7.230 -0.340 BMO MID CORPORATE BOND INDEX ETF ZCM 4 16.110 16.110 16.110 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 30 18.160 17.880 17.880 -0.630 BMO CANADIAN DIVIDEND ETF ZDV 115 15.540 15.070 15.070 -0.500 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 639 22.330 21.590 21.660 -0.800 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 42 26.290 25.710 25.740 -0.620 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 27.030 26.990 27.020 -0.200 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 11.060 11.030 11.030 +0.470 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 17 17.860 17.790 17.850 -0.340 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.020 32.020 32.020 +2.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 18.860 18.130 18.860 +0.710 Trades: 118,176 Total Volume: 35,076,323 Total Value: $459,406,858 Avg Volume per Day: 7,015,265 Avg Value per Day: $91,881,372 Avg Trades per Day*: 5.69 Avg Price per Share: $13.10 Avg Value per Trade: $3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.