Pure Trading Weekly Market Summary November 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 188 4.570 4.460 4.490 +0.020 ADVANTAGE OIL & GAS LTD. AAV 421 7.310 6.980 7.100 +0.130 ABEN RESOURCES LTD. ABN 3050 0.060 0.060 0.060 +0.040 ABSOLUTE SOFTWARE CORP. ABT 59 8.630 8.270 8.460 -0.020 BARRICK GOLD CORPORATION ABX 2710 9.990 9.410 9.490 -0.090 AIR CANADA AC 2422 11.150 10.400 10.480 -0.660 AMICA MATURE ACC 10 18.390 18.320 18.390 -0.040 ATCO LTD. CL.I NV ACO.X 68 37.570 35.330 36.630 -1.080 AUTOCANADA INC. ACQ 381 28.000 25.300 25.460 -2.730 AGELLAN COMMERCIAL REIT ACR.UN 6 8.990 8.990 8.990 +0.130 ALARIS ROYALTY CORP AD 301 25.060 24.590 24.700 +0.350 ADAMERA MINERALS CORP. ADZ 10 0.020 0.020 0.020 -0.005 ARSENAL ENERGY INC. AEI 40 1.310 1.310 1.310 -0.090 AGNICO EAGLE MINES LIMITED AEM 264 36.180 34.380 34.920 +0.060 ARGENT ENERGY TRUST AET.UN 10 0.035 0.035 0.035 -0.100 AETERNA ZENTARIS INC. AEZ 107 17.740 6.060 14.910 +14.850 AG GROWTH INTERNATIONAL INC. AFN 112 30.160 29.370 29.680 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 5.270 5.080 5.190 +0.070 ALAMOS GOLD INC. A AGI 314 4.070 3.780 4.070 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 12 32.450 31.910 32.450 +0.570 AGRIUM INC AGU 56 130.700 127.400 128.420 +2.110 ASTON HILL FINANCIAL INC AHF 10 0.320 0.320 0.320 -0.180 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 6.770 6.770 6.770 -0.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.300 11.300 11.300 -0.150 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 99.390 99.390 99.390 -0.590 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 30 101.980 101.900 101.920 -0.430 ALTUS GROUP LIMITED AIF 440 20.380 19.530 20.200 +0.630 AIMIA INC. AIM 151 9.800 8.840 9.780 +0.870 ASANKO GOLD INC. AKG 42 2.080 2.010 2.020 -0.020 AKITA DRILLING LTD. CL.A NV AKT.A 1 7.490 7.490 7.490 -0.920 ALTAGAS LTD. ALA 195 32.330 31.290 31.350 -0.610 ALTAGAS LTD. PR SERIES B ALA.PR.B 93 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 181 25.120 25.000 25.010 -0.050 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 12 20.170 20.170 20.170 +1.870 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.040 105.040 105.040 -0.330 ALTIUS MINERALS CORP. ALS 27 11.780 11.490 11.520 -0.360 AMERICAN MANGANESE INC. AMY 20 0.020 0.020 0.020 -0.005 AFRICA OIL CORP AOI 156 1.970 1.920 1.930 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 32.860 32.130 32.600 -0.080 APTOSE BIOSCIENCES INC. APS 1 3.940 3.940 3.940 -2.610 AQM COPPER INC. AQM 20 0.035 0.035 0.035 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 319 10.810 10.240 10.320 -0.460 ARGONAUT GOLD INC. AR 3 1.240 1.190 1.240 -0.030 ARIAN RESOURCES CORP. ARC 10 0.015 0.015 0.015 -0.005 AECON GROUP INC ARE 333 15.230 13.740 14.180 -0.900 AMERIGO RESOURCES LTD. ARG 5 0.205 0.205 0.205 -0.130 ARC RESOURCES LTD. ARX 942 18.950 18.000 18.160 +0.120 ATHABASCA NUCLEAR CORP ASC 150 0.020 0.020 0.020 -0.010 ALACER GOLD CORP. ASR 89 2.600 2.420 2.520 +0.070 ATS AUTOMATION ATA 356 13.040 12.610 12.790 -0.160 ATAC RESOURCES LTD ATC 60 0.330 0.315 0.315 -0.065 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 173 63.150 60.950 61.800 +1.120 ATHABASCA OIL CORPORATION ATH 854 1.830 1.680 1.690 -0.030 ATLANTIC POWER CORP. ATP 14 2.780 2.700 2.700 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 150 93.110 92.530 92.530 -1.720 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8 AVIGILON CORPORATION AVO 43 13.440 12.080 12.900 -0.360 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 800 100.300 100.270 100.270 -0.030 ARTIS REIT AX.UN 176 13.580 13.270 13.400 +0.030 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 0.000 AMAYA INC. AYA 88 21.900 21.540 21.780 +0.120 ATALAYA MINING PLC AYM 793 1.150 1.150 1.150 0.000 ALEXANDRIA MINERALS CORP AZX 20 0.025 0.025 0.025 0.000 BADGER DAYLIGHTING LTD. BAD 75 25.150 24.070 24.260 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 268 46.040 45.270 45.530 -0.270 BANNERMAN RESOURCES LIMITED BAN 150 0.025 0.025 0.025 -0.025 BLACKBERRY LIMITED BB 1520 10.690 10.380 10.420 +0.070 BOMBARDIER INC. CL. B SV BBD.B 69086 1.390 1.120 1.280 +0.020 BOMBARDIER 2 PR BBD.PR.B 1 6.000 6.000 6.000 -0.050 COTT CORP BCB 198 14.150 13.400 14.030 +0.310 BCE INC. BCE 3196 58.630 56.340 57.130 -1.400 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 25 15.100 15.100 15.100 -0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 784 15.030 15.030 15.030 +1.240 BLACK DIAMOND GROUP LIMITED BDI 126 7.680 6.870 7.240 +0.470 BIRD CONSTRUCTION INC. BDT 97 14.260 13.770 13.970 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 260 48.020 46.370 48.020 +1.070 BROOKFIELD RENEWABLE ENGY PR SER 7 BEP.PR.G 271 24.930 24.600 24.680 -0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 34.220 33.160 33.400 -0.970 BENTON RESOURCES INC. BEX 10 0.035 0.035 0.035 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 149 31.000 30.130 31.000 +0.560 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 20 21.100 21.100 21.100 -3.600 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 56.720 56.060 56.300 +1.050 BIRCHCLIFF ENERGY LTD. BIR 299 5.800 5.360 5.500 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.810 1.750 1.810 +0.050 BORALEX INC. BLX 89 13.510 13.140 13.250 -0.140 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 40 102.010 101.430 101.430 -0.140 BANK OF MONTREAL BMO 1968 77.120 76.280 76.650 -0.130 BMO 5 YR B PR SERIES 29 BMO.PR.T 340 19.170 19.170 19.170 -0.030 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 40 23.950 23.950 23.950 +1.430 BONTERRA ENERGY CORP. BNE 51 22.870 21.210 21.300 +0.220 BANKERS PETROLEUM LTD. BNK 827 1.830 1.660 1.670 +0.030 BONAVISTA ENERGY CORPORATION BNP 382 2.540 2.300 2.340 +0.030 BANK OF NOVA SCOTIA BNS 908 60.840 59.790 60.660 +0.050 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 1145 19.780 19.780 19.780 -0.420 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 24.860 24.860 24.860 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 20.530 20.530 20.530 +0.910 AIRBOSS AMERICA J BOS 29 19.510 18.550 18.570 -0.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.600 18.500 18.500 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 18 25.020 25.020 25.020 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 30.710 30.190 30.710 +0.330 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 472 16.250 16.250 16.250 -0.390 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 23 18.950 18.270 18.270 -2.000 BRAZIL RESOURCES INC. BRI 15 0.480 0.480 0.480 +0.005 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 100.980 100.980 100.980 +0.950 BTB REIT 6.9% 31MAR20 BTB.DB.E 70 99.980 99.980 99.980 +3.990 BTB REIT BTB.UN 2 4.530 4.530 4.530 +0.030 BAYTEX ENERGY CORP. BTE 2801 6.160 5.270 5.680 +0.280 B2GOLD CORP. BTO 2133 1.460 1.370 1.420 +0.040 BONTERRA RESOURCES INC BTR 5 0.195 0.195 0.195 -0.060 BELLATRIX EXPLORATION LTD BXE 653 2.390 2.150 2.180 +0.040 BOULDER ENERGY LTD. BXO 192 3.620 3.040 3.170 -0.300 BOYD GROUP INCOME FUND BYD.UN 9 68.020 65.850 67.000 -0.570 CANAMAX ENERGY LTD. CAC 75 0.395 0.395 0.395 -0.010 CAE INC CAE 89 15.240 14.870 15.050 +0.040 CALEDONIA MNG CAL 5 0.810 0.810 0.810 -0.020 CANAM GROUP INC. CAM 71 14.730 14.080 14.500 +0.060 CARA OPERATIONS LIMITED CAO 1 33.750 33.750 33.750 -1.250 CDN APARTMENT UN CAR.UN 220 26.810 26.100 26.540 +0.020 CASCADES INC CAS 310 11.560 10.950 11.510 +0.610 CAZA OIL & GAS INC. CAZ 1190 0.005 0.005 0.005 -0.005 CALLIDUS CAPITAL CORPORATION CBL 23 10.190 9.610 9.750 -0.630 COGECO CABLE INC. SV CCA 49 67.010 64.800 65.770 -0.650 CANADA CARBON INC. CCB 20 0.275 0.275 0.275 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 99 220.500 210.350 214.020 +4.530 CAMECO CORP CCO 293 16.290 15.950 16.150 +0.070 CORDOBA MINERALS CORP. CDB 45 0.110 0.110 0.110 0.000 COM DEV INTL CDV 11 6.090 6.060 6.060 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 36 13.630 13.360 13.380 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 347 4.910 4.470 4.630 +0.180 CANACCORD GENUITY GROUP INC. CF 152 4.950 4.280 4.950 +0.640 CANFOR CORP CFP 92 20.980 19.490 20.840 +1.380 CALFRAC WELL SERVICES LTD. CFW 273 2.300 1.980 2.100 +0.090 CANFOR PULP PRODUCTS INC. CFX 29 14.490 13.740 13.740 -0.740 CENTERRA GOLD INC. CG 225 7.540 7.070 7.180 +0.110 CANOPY GROWTH CORPORATION CGC 270 2.880 2.380 2.680 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 1.970 1.790 1.830 0.000 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 1 12.700 12.700 12.700 +0.050 COGECO INC. SV CGO 1 54.630 54.630 54.630 -1.070 CORNERSTONE CAP RES INC CGP 3680 0.040 0.030 0.040 +0.015 CINEPLEX INC. CGX 61 50.600 49.600 50.190 +0.190 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1260 108.370 107.800 108.360 +0.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.000 102.760 103.000 -1.990 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 20 101.230 101.220 101.230 +0.640 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 18.000 17.820 17.990 -0.010 CENTRIC HEALTH CORPORATION CHH 545 0.295 0.275 0.295 +0.030 CHOICE PROPERTIES REIT CHP.UN 28 11.790 11.460 11.780 +0.280 CHORUS AVIATION INC. CL B CHR.B 18 5.630 5.560 5.600 -0.030 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 170 100.750 100.750 100.750 -2.510 COLLIERS INTL GRP INC. EX DIST FSV CIG 21 61.220 59.680 59.680 -0.090 CI FINANCIAL CORP. CIX 248 31.720 30.980 31.440 -0.050 CARDINAL ENERGY LTD. CJ 1301 11.160 10.170 10.340 -0.180 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 20000 114.800 114.800 114.800 -1.980 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 317 10.380 9.540 10.360 -0.190 CARGOJET INC. CJT 1 26.240 26.240 26.240 +0.840 CHINOOK ENERGY INC. CKE 15 0.510 0.510 0.510 -0.120 CLEARWATER SEAFOODS INCORPORATED CLR 9 13.040 12.860 12.880 -0.210 CELESTICA INC SV CLS 6 15.380 15.180 15.230 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 100.590 94.840 99.830 -0.110 COMPUTER MODELLING GROUP LTD CMG 202 10.350 10.000 10.210 -0.040 CANACOL ENERGY LTD CNE 135 3.020 2.830 3.010 +0.090 CONTINENTAL GOLD INC. CNL 43 1.630 1.420 1.450 -0.140 CDN NATURAL RES CNQ 368 33.730 31.760 31.770 -1.200 CANADIAN NATIONAL RAILWAY CO. CNR 2376 80.610 77.840 79.640 -0.760 CARDIOME PHARMA CORP COM 4 11.900 11.890 11.900 +0.250 CANADIAN OIL SANDS LIMITED COS 2170 9.190 8.290 8.320 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 233 199.070 194.400 196.920 -1.500 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 22 13.060 12.910 12.940 -0.710 CRESCENT POINT ENERGY CORP. CPG 1112 18.160 16.880 17.150 +0.280 CIPHER PHARMACEUTICALS INC. CPH 7 5.530 5.430 5.530 -0.190 CRYSTAL PEAK MINERALS INC. CPM 35 0.190 0.190 0.190 0.000 CLAIM POST RESOURCES INC. CPS 300 0.010 0.010 0.010 -0.040 CAPITAL POWER CORPORATION CPX 739 17.970 16.080 17.010 -1.690 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 13 14.250 14.010 14.250 -1.200 CREW ENERGY INC CR 444 4.690 4.070 4.380 +0.340 CRH MEDICAL CORPORATION CRH 190 3.890 3.460 3.810 -0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.870 103.870 103.870 +1.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 171 13.150 12.920 12.990 -0.130 CAPSTONE MINING CORP. CS 30 0.400 0.395 0.400 -0.065 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.740 3.330 3.630 +0.580 CHARTWELL RETIREMENT RESIDENCES CSH.UN 244 13.250 12.910 13.180 +0.140 CONSTELLATION SOFTWARE INC. CSU 137 572.750 551.000 569.400 +6.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 232 125.300 123.130 124.350 -0.410 CITADEL INCOME FUND CTF.UN 28 3.070 3.030 3.030 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 255 34.450 32.110 32.720 -1.660 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 18 19.510 19.510 19.510 -1.400 COMINAR R E UN CUF.UN 1223 15.180 14.900 14.980 -0.130 COPPER MINING CORPORATION CUM 105 0.400 0.400 0.400 -0.065 CANEXUS CORPORATION CUS 367 1.300 1.170 1.240 +0.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1060 100.000 100.000 100.000 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 93.960 93.510 93.960 +3.210 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.030 90.030 90.030 -1.010 CENOVUS ENERGY INC. CVE 425 20.760 19.470 19.470 -0.140 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 430 100.440 100.380 100.440 -0.550 CDN WESTERN BANK CWB 59 26.830 25.510 25.750 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.780 4.650 4.740 +0.100 CALIBRE MINING CORP CXB 100 0.065 0.065 0.065 -0.005 CONCORDIA HEALTHCARE CORP. CXR 101 52.760 48.260 50.950 -1.480 DREAM OFFICE REIT D.UN 174 18.410 17.920 18.190 -0.030 DUNDEE CORP. CL.A SV DC.A 31 6.840 6.070 6.080 -0.840 DIRECTCASH PAYMENTS INC. DCI 24 12.150 12.020 12.050 -0.140 DOMINION DIAMOND CORPORATION DDC 181 11.570 10.790 11.000 -0.690 DELPHI ENERGY CORP. DEE 725 0.790 0.760 0.790 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 54 7.970 7.840 7.840 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.100 10.060 10.100 -0.030 DIVIDEND 15 SPLIT CORP DFN 98 10.840 10.680 10.690 -0.170 DETOUR GOLD CORP. DGC 159 13.450 12.770 13.370 +0.200 DATA GROUP LTD. DGI 20 0.040 0.040 0.040 -0.820 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 56 10.200 10.060 10.060 -0.130 DH CORPORATION DH 163 34.280 33.010 33.170 -0.950 DH CORPORATION 5% 30SEP20 DH.DB.A 300 103.580 103.310 103.580 -0.610 DISCOVERY HARBOUR RESOURCES CORP DHR 580 0.005 0.005 0.005 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 112 9.000 8.510 8.560 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 19 30.620 29.590 30.170 +0.410 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 70 97.740 97.740 97.740 -0.150 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 101.200 100.520 101.200 +0.170 DREAM INDUSTRIAL REIT DIR.UN 22 8.050 7.860 7.930 -0.050 DIVERSIFIED ROYALTY CORP. DIV 51 2.500 2.460 2.500 +0.020 DAJIN RESOURCES CORP DJI 65 0.105 0.105 0.105 -0.005 DENISON MINES CORP DML 15 0.510 0.485 0.510 -0.010 DOLLARAMA INC. DOL 510 91.600 88.980 89.980 -0.640 BRP INC. DOO 16 22.810 22.280 22.710 -0.020 DUNDEE PRECIOUS METALS INC. DPM 91 1.430 1.280 1.360 -0.110 MEDICAL FACILITIES CORP. DR 52 15.500 14.420 14.950 -0.560 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 105.460 104.430 104.430 -1.170 DREAM GLOBAL REIT DRG.UN 69 8.460 8.290 8.330 -0.160 DREAM UNLIMITED CORP. DRM 16 7.470 7.150 7.180 -0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 106 7.470 7.140 7.180 +0.150 DIVIDEND SELECT 15 CORP. DS 15 8.600 8.550 8.550 -0.050 DESCARTES SYS DSG 110 26.550 25.160 26.450 -0.050 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 30 8.010 7.940 7.940 -0.160 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 10 8.630 8.630 8.630 -0.190 ENCANA CORP. ECA 1608 11.600 10.270 10.890 +0.560 ENERCARE INC. ECI 204 16.450 16.020 16.340 +0.330 EDGE RESOURCES INC. EDE 4645 0.035 0.020 0.035 -0.095 ENDEAVOUR SILVER CORP. EDR 32 1.960 1.850 1.900 +0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.590 0.590 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 165 17.580 17.120 17.420 +0.430 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2200 106.000 106.000 106.000 +1.320 ENERGY FUELS INC. EFR 22 2.600 2.530 2.530 -1.670 ENERFLEX LTD. EFX 61 14.220 13.890 13.960 +0.090 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 78 10.250 10.120 10.130 -0.180 EAGLE ENERGY TRUST EGL.UN 34 1.590 1.460 1.580 -0.100 ENERGIZER RESOURCES INC. EGZ 5635 0.050 0.050 0.050 -0.005 EXCHANGE INCOME CORPORATION EIF 70 28.530 26.510 28.040 +1.590 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 96.040 94.720 96.040 +2.220 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 230 93.170 92.870 93.170 +0.810 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 20 100.950 100.300 100.950 +1.920 CANOE EIT INCOME FUND TRUST EIT.UN 11 11.140 11.020 11.140 -0.130 ELDORADO GOLD ELD 1154 4.190 3.960 3.990 -0.070 EASTERN PLATINUM LIMITED ELR 25 0.700 0.690 0.690 +0.020 EMERA INCORPORATED EMA 168 43.060 42.060 42.780 -0.160 EMERA INC. PR SERIES F EMA.PR.F 1 20.010 20.010 20.010 -4.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 394 27.260 26.550 26.840 -0.020 ENBRIDGE INC ENB 1179 49.450 46.550 46.790 -1.730 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 18.350 17.900 17.900 -1.780 ENBRIDGE INC. PR SERIES B ENB.PR.B 23 16.250 16.020 16.250 -0.500 ENBRIDGE INC. PR SER F ENB.PR.F 1 16.200 16.200 16.200 +0.370 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 11 15.550 15.510 15.550 -0.930 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 962 16.410 16.390 16.410 +1.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 185 30.390 29.620 29.880 0.000 ENPAR TECH INC ENP 420 0.090 0.090 0.090 +0.005 EQUITABLE GROUP INC. EQB 20 55.250 55.250 55.250 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 490 101.330 101.330 101.330 0.000 EASTMAIN RES J ER 50 0.340 0.340 0.340 -0.005 ENERPLUS CORPORATION ERF 804 7.030 6.500 6.710 +0.010 ERGORESEARCH LTD ERG 20 0.340 0.330 0.340 -0.010 ERA RESOURCES INC. ERX 5 0.100 0.100 0.100 -0.400 ENSIGN ENERGY SERVICES INC. ESI 107 7.280 6.690 7.210 +0.720 ENGHOUSE SYSTEMS LTD. ESL 6 65.570 64.740 64.860 -0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 9368 0.500 0.500 0.500 -0.250 ESPIAL GROUP INC. ESP 60 2.510 2.280 2.350 -0.190 EESTOR CORPORATION ESU 5 0.195 0.195 0.195 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 3 16.340 16.230 16.340 +0.060 EARTHWORKS INDUSTRIES INC EWK 40 0.180 0.180 0.180 +0.060 EXTENDICARE INC. EXE 121 9.920 9.540 9.840 +0.350 EXFO INC. EXF 9 4.440 4.400 4.440 +0.040 EXCELLON RESOURCES INC EXN 50 0.300 0.280 0.300 +0.005 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 470 0.045 0.045 0.045 +0.005 FIRST CAPITAL REALTY INC. FCR 85 19.480 19.220 19.390 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.590 102.590 102.590 -0.210 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 770 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 700 100.090 100.090 100.090 -0.060 FISSION URANIUM CORP. FCU 5 0.580 0.580 0.580 -0.040 FIRST MINING FINANCE CORP. FF 105 0.360 0.355 0.355 +0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 691.950 667.310 669.980 -14.220 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 16.000 16.000 16.000 -0.750 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 20 16.750 16.750 16.750 -0.220 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 13 22.020 22.020 22.020 +0.070 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 44 10.050 10.020 10.020 -0.050 FAIRCOURT GOLD INCOME CORP. FGX 30 2.520 2.520 2.520 -0.040 FIRST QUANTUM J FM 3339 5.190 4.420 4.800 -0.020 FOCUS GRAPHITE INC. FMS 140 0.095 0.090 0.095 -0.005 FANCAMP EXPLORATION LTD FNC 340 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 63 64.940 62.710 63.140 +0.350 FALCON OIL & GAS LTD FO 10 0.140 0.140 0.140 +0.020 FIRST MAJESTIC SILVER CORP FR 191 4.410 4.010 4.390 +0.260 CANYON SERVICES GROUP INC. FRC 115 4.160 3.910 4.090 +0.110 FREEHOLD ROYALTIES LTD. FRU 119 12.000 11.380 11.540 +0.150 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 36 19.300 19.300 19.300 -0.910 FIRSTSERVICE CORPORATION SV FSV 70 54.990 51.050 54.010 +2.910 FIERA CAPITAL CORPORATION FSZ 8 11.500 11.350 11.350 -0.180 FORTUNE MNRL J FT 57350 0.020 0.020 0.020 -0.010 FINANCIAL 15 SPLIT CORP FTN 12 10.030 9.950 10.000 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 521 10.050 10.000 10.000 -0.060 FORTRESS PAPER LTD FTP 4 4.830 4.830 4.830 0.000 FORTIS INC FTS 1057 38.080 36.360 36.820 -1.180 FORTIS INC. 5YR PR. SER. G FTS.PR.G 654 18.370 18.370 18.370 +0.130 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 40 22.190 22.190 22.190 -0.060 FINNING INTL FTT 583 19.710 19.190 19.230 -0.170 FORTUNA SILVER MINES INC FVI 129 3.300 3.170 3.200 -0.050 GOLDCORP INC G 390 15.980 15.380 15.470 -0.290 GABRIEL RES J GBU 30 0.180 0.180 0.180 -0.015 GREAT CANADIAN GAMING CORP GC 109 16.600 16.190 16.520 +0.370 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 72.670 72.650 72.650 -9.740 GDI INTEGRATED FACILITY SERVICES INC. GDI 14 15.050 13.920 15.050 +1.000 GIBSON ENERGY INC. GEI 215 17.380 16.070 16.820 +0.760 GENENEWS LIMITED GEN 440 0.025 0.025 0.025 +0.010 GARIBALDI RESOURCES CORP GGI 175 0.165 0.145 0.145 -0.010 GAMEHOST INC. GH 2 9.650 9.620 9.650 -2.300 CGI GROUP INC. CL.A SV GIB.A 288 58.550 56.700 57.660 +0.830 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 20 8.610 8.460 8.460 +0.140 GILDAN ACTIVEWEAR INC. GIL 111 41.780 40.390 41.710 +1.170 GMP CAPITAL INC. GMP 112 4.100 3.970 4.100 +0.100 MOGO FINANCE TECHNOLOGY INC. GO 4 3.150 2.990 2.990 -2.660 GRAPHITE ONE RESOURCES INC GPH 200 0.100 0.100 0.100 +0.025 GREAT PANTHER SILVER LIMITED GPR 45 0.630 0.600 0.620 -0.010 GREENPOWER MOTOR COMPANY INC. GPV 10 0.355 0.355 0.355 +0.105 GOLDEN ARROW RES CORP GRG 35 0.195 0.195 0.195 -0.045 GRANITE REIT GRT.UN 27 41.310 39.340 40.840 +2.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 22.250 21.220 21.390 -1.480 GOEASY LTD. GSY 2 20.610 20.610 20.610 +4.450 GRAN TIERRA ENERGY INC GTE 196 3.380 3.080 3.300 +0.240 KNIGHT THERAPEUTICS INC. GUD 186 7.860 7.500 7.750 -0.010 GUYANA GOLDFIELDS INC GUY 111 3.000 2.500 2.960 +0.420 GREAT-WEST LIFECO INC GWO 148 36.060 35.430 36.060 +0.380 GRANITE OIL CORP. GXO 29 9.080 8.310 8.720 +0.400 HYDRO ONE LIMITED H 144 22.990 22.430 22.490 -0.200 HUDSON S BAY COMPANY HBC 269 21.700 20.680 21.530 +0.930 HIGHBANK RESOURCES LTD HBK 20 0.055 0.055 0.055 -0.125 HUDBAY MINERALS INC. HBM 496 5.980 5.480 5.840 +0.130 HOME CAPITAL GROUP INC. HCG 70 34.080 32.840 33.230 +0.030 HERON RESOURCES LIMITED HER 19205 0.070 0.070 0.070 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 224 9.680 9.030 9.110 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50 9.950 9.950 9.950 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 404 14.430 13.300 14.070 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1155 15.680 2.930 15.020 +12.030 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 20 85.190 85.000 85.000 -2.210 HIGH LINER HLF 36 15.460 14.750 14.950 -1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 142 19.670 18.470 18.950 -0.380 HORIZON NORTH LOGISTICS HNL 255 2.440 2.290 2.390 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 184 1.620 1.510 1.550 -0.010 HNZ GROUP INC. A HNZ.A 12 11.190 11.000 11.000 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 33 14.750 13.900 14.260 -0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.760 10.440 10.760 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14319 7.430 3.460 7.050 +3.540 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 31 32.210 31.550 31.830 -0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 100.710 100.620 100.620 0.000 H & R REAL EST UN HR.UN 629 21.520 20.960 21.330 +0.130 HEROUX-DEVTEK HRX 1 12.900 12.900 12.900 +0.350 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 25.180 25.180 25.180 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 25 8.690 8.690 8.690 -0.570 HUSKY ENERGY INC. HSE 562 18.700 17.870 17.920 -0.200 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 18 19.940 19.940 19.940 -0.910 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 10 7.910 7.910 7.910 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 224 33.540 30.560 30.560 -2.560 HARDWOODS DISTRIBUTION INC. HWD 1 17.310 17.310 17.310 -0.690 HIGH ARCTIC ENERGY SERVICES HWO 71 3.790 3.660 3.660 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 108 10.520 5.180 10.520 +5.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 192 25.930 25.730 25.730 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 986 24.390 23.780 23.820 -0.270 HYDROGENICS CORP HYG 10 15.120 14.800 14.800 -0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 110 2.840 2.830 2.840 -0.730 ITHACA ENERGY INC IAE 115 0.810 0.790 0.800 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 194 43.410 42.340 43.410 +0.450 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 160 68.010 68.010 68.010 +8.010 IBI GROUP INC. RIGHTS IBG.RT 50 0.180 0.180 0.180 0.000 ICO THERAPEUTICS INC ICO 30 0.045 0.045 0.045 -0.015 INDEXPLUS INCOME FUND. IDX.UN 22 10.430 10.360 10.380 -0.060 INTACT FINANCIAL CORPORATION IFC 100 89.240 87.430 88.550 +0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 23 20.310 20.080 20.310 -0.040 INTERFOR CORPORATION IFP 158 13.970 12.810 13.590 +0.780 IGM FINANCIAL INC. IGM 49 38.620 37.740 37.940 -0.750 INDEPENDENCE GOLD CORP. IGO 30 0.060 0.060 0.060 -0.120 IMPERIAL METALS CORP. III 1 6.920 6.920 6.920 +0.040 INTERRENT REIT IIP.UN 28 6.890 6.660 6.790 +0.140 IAMGOLD CORP IMG 310 2.070 1.910 2.020 +0.090 IMPERIAL OIL IMO 241 43.770 41.910 42.430 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 52 11.120 10.640 11.120 +0.360 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1040 100.440 100.440 100.440 -0.080 INNVEST REIT TRUST UNIT INN.UN 106 5.660 5.550 5.580 +0.030 INPUT CAPITAL CORP. INP 296 2.000 1.890 1.890 +0.030 INTER PIPELINE LTD. IPL 222 23.770 23.100 23.100 -0.380 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.350 2.300 2.320 -0.050 THE INTERTAIN GROUP LIMITED IT 146 14.800 13.980 14.470 +0.150 INTEMA SOLUTIONS INC. ITM 1670 0.010 0.010 0.010 -0.005 INTERTAPE POLYMER ITP 113 18.990 18.130 18.210 +0.080 IVANHOE MINES LTD. IVN 245 0.680 0.650 0.670 +0.040 JAGUAR MINING INC. JAG 40 0.190 0.155 0.155 +0.025 JUST ENERGY GROUP INC. JE 250 9.280 8.960 9.180 +0.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 97.010 97.010 97.010 +0.830 JACKPOT DIGITAL INC. JP 20 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 11611 2.650 2.330 2.540 +0.200 KLONDEX MINES LTD. KDX 28 2.900 2.600 2.600 -0.180 KEEK INC. KEK 5 0.370 0.370 0.370 -0.150 KELT EXPLORATION LTD. KEL 561 4.890 4.380 4.570 +0.220 KEYERA CORP. KEY 377 39.400 38.340 38.620 -0.310 KIRKLAND LAKE GOLD INC. KGI 70 4.810 4.690 4.760 -0.090 KILLAM PROPERTIES INC. KMP 30 10.790 10.590 10.740 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 2060 101.650 101.650 101.650 +0.640 CUB ENERGY INC. KUB 10 0.030 0.030 0.030 +0.015 CRIUS ENERGY TRUST KWH.UN 24 9.010 8.310 8.640 -0.320 KINAXIS INC. KXS 13 45.500 44.790 45.490 +0.620 LOBLAW COMPANIES LIMITED L 315 70.720 67.220 67.540 -0.780 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 500 24.500 24.500 24.500 -0.590 LAURENTIAN BANK LB 28 54.490 53.450 53.800 -0.490 LIFE & BANC SPLIT CORP PR A LBS.PR.A 214 10.030 10.010 10.010 -0.020 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 10.230 10.230 10.230 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 215 14.480 12.800 12.830 -1.560 LIQUOR STORES N.A. LTD. LIQ 173 9.190 8.920 8.960 -0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 101.320 100.010 100.010 -3.000 LOMIKO METALS INC LMR 50 0.030 0.030 0.030 +0.005 INSPIRA FINANCIAL INC. LND 435 0.120 0.105 0.105 -0.010 LEONS FURNITURE LNF 1 15.360 15.360 15.360 +2.210 LINAMAR CORP LNR 256 75.780 72.170 74.250 +2.210 TOMAGOLD CORPORATION LOT 20 0.040 0.040 0.040 -0.005 LONG RUN EXPLORATION LTD LRE 315 0.250 0.215 0.215 -0.045 LAKE SHORE GOLD CORP. LSG 3847 1.030 0.970 0.970 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 50 0.350 0.350 0.350 -0.010 LUCARA DIAMOND CORP LUC 390 2.180 2.020 2.110 -0.030 LUNDIN MINING CORP. LUN 3669 3.750 3.560 3.660 -0.130 LEUCROTTA EXPLORATION INC. LXE 40 1.000 0.950 1.000 -0.030 MIRANDA GOLD CORP MAD 10 0.070 0.070 0.070 0.000 MAG SILVER CORP. MAG 80 9.350 9.020 9.280 +0.130 MAGELLAN AEROSPACE CORP. MAL 4 17.000 16.490 17.000 -0.320 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 4 10.000 10.000 10.000 +0.160 MANITOBA TELECOM MBT 332 30.460 29.640 30.200 +1.640 MACDONALD DETTWILER MDA 68 84.590 82.090 84.590 +1.140 MAJOR DRILLING GRP MDI 32 5.110 4.630 5.080 +0.620 MEG ENERGY CORP. MEG 1762 11.460 10.510 10.570 -0.550 MAINSTREET EQ J MEQ 1 29.200 29.200 29.200 -0.750 MANULIFE FIN MFC 4983 21.970 21.530 21.800 -0.070 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 40 19.250 19.250 19.250 -0.710 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 18 20.640 20.640 20.640 -0.340 MAPLE LEAF FOODS MFI 156 22.100 20.840 22.100 +1.300 MAGNA INTERNATIONAL INC. COMMON MG 268 60.110 58.530 60.020 +0.080 MEGA URANIUM LTD. MGA 20 0.060 0.060 0.060 +0.005 GENWORTH MI CANADA INC. MIC 30 30.000 29.310 29.440 -0.020 MEDMIRA INC MIR 200 0.045 0.045 0.045 -0.040 MAKENA RESOURCES INC. MKN 30 0.020 0.020 0.020 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 7.200 7.200 7.200 -0.800 MIDNIGHT SUN MINING CORP. MMA 50 0.145 0.145 0.145 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 6 1.540 1.540 1.540 -0.050 MITEL NETWORKS CORPORATION MNW 4094 11.470 11.310 11.400 -0.020 MARATHON GOLD CORPORATION MOZ 25 0.145 0.145 0.145 -0.075 MOUNTAIN PROV J MPV 9 3.710 3.610 3.710 -0.080 MARQUEE ENERGY LTD. MQL 35 0.475 0.475 0.475 -0.225 MARTINREA INTERNATIONAL INC. MRE 57 10.780 10.360 10.470 -0.280 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 510 101.940 101.580 101.940 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 10.850 10.750 10.850 +0.250 MILLROCK RESOURES INC MRO 35 0.195 0.195 0.195 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 450 101.710 101.570 101.570 -0.140 MORGUARD UN MRT.UN 7 14.310 13.960 14.030 -0.130 METRO INC. MRU 348 39.030 38.000 38.680 +0.560 MOSEDA TECHNOLOGIES INC. MSD 500 0.245 0.245 0.245 -0.045 MORNEAU SHEPELL INC. MSI 32 15.390 15.130 15.140 -0.220 MERUS LABS INTERNATIONAL INC. MSL 33 1.980 1.830 1.980 +0.110 MILESTONE APARTMENTS REIT MST.UN 36 15.960 15.660 15.890 -0.070 METTRUM HEALTH CORP. MT 112 1.950 1.890 1.940 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 7.500 7.490 7.500 +0.220 MULLEN GROUP LTD. MTL 225 16.760 15.710 15.790 -0.400 METANOR RESOURCES INC MTO 150 0.035 0.035 0.035 0.000 MCEWEN MINING INC. MUX 20 1.170 1.150 1.170 +0.040 MADALENA ENERGY INC. MVN 10 0.340 0.340 0.340 +0.010 METHANEX CORP MX 181 52.710 49.210 51.030 +1.770 NATIONAL BANK OF CANADA NA 2816 43.650 42.430 43.640 +0.500 NEWALTA CORPORATION NAL 146 5.530 5.150 5.300 +0.240 NORBORD INC. NBD 81 28.620 27.810 28.590 +0.970 NORTHERN BLIZZARD RES. INC. NBZ 101 4.720 4.390 4.410 -0.070 NEW FLYER INDUSTIRES INC. NFI 161 26.200 25.700 26.110 +0.220 NOVAGOLD RES INC. NG 49 4.890 4.640 4.790 +0.150 NORTHERN GRAPHITE CORPORATION NGC 85 0.195 0.180 0.180 0.000 NEW GOLD INC. NGD 1015 3.050 2.710 2.930 +0.200 NORTHERN GOLD MINING INC NGM 30 0.010 0.010 0.010 0.000 NGEX RESOURCES INC. NGQ 70 0.770 0.770 0.770 +0.270 NOBILIS HEALTH CORP. NHC 115 3.550 3.190 3.500 -0.080 NORANDA INCOME FUND NIF.UN 65 2.400 2.250 2.300 -0.190 NEMASKA LITHIUM INC. NMX 60 0.350 0.310 0.350 -0.030 VANC PHARMACEUTICALS INC. NPH 30 0.270 0.270 0.270 -0.015 NORTHLAND POWER INC. NPI 113 18.540 17.790 18.110 -0.280 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 2940 103.870 103.860 103.860 0.000 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 104.340 104.340 104.340 0.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 6 15.390 15.390 15.390 -2.360 NEVSUN RES J NSU 218 3.680 3.590 3.630 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12859 1.410 1.410 1.410 -0.080 NORTH AMERN TUNGSTEN CORP NTC 240 0.010 0.010 0.010 0.000 NUVISTA ENERGY LTD. NVA 330 4.530 4.070 4.230 +0.270 NEVADA CLEAN MAGNESIUM INC. NVM 10 0.035 0.035 0.035 +0.005 NOVO RESOURCES CORP. NVO 5 0.570 0.570 0.570 -0.030 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 140 101.010 101.010 101.010 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 32 18.390 17.830 18.350 +0.230 THE NORTH WEST COMPANY INC. NWC 21 27.750 27.220 27.270 -0.290 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 260 99.370 99.370 99.370 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 8.840 8.670 8.800 +0.070 NOKA RESOURCES INC. NX 30 0.045 0.045 0.045 +0.010 NEXGEN ENERGY LTD. NXE 10 0.640 0.640 0.640 0.000 NYX GAMING GROUP LIMITED NYX 33 3.040 2.490 2.490 -0.250 ONEX CORPORATION SV OCX 91 83.120 80.510 82.170 -0.450 OCEANAGOLD CORP. OGC 924 2.530 2.280 2.510 +0.210 ONEREIT 5.45% 30JUN18 ONR.DB.B 370 97.990 97.410 97.990 +2.000 ONEREIT 5.5% 30JUN20 ONR.DB.C 60 93.800 93.800 93.800 -3.500 ONEREIT TRUST UNITS ONR.UN 3 3.290 3.290 3.290 +0.020 OSISKO GOLD ROYALTIES LTD. OR 58 14.400 13.700 14.040 +0.010 BROMPTON OIL SPLIT CORP. OSP 1 8.700 8.700 8.700 +0.240 OPEN TEXT CORP OTC 67 64.880 63.180 64.600 +0.870 OREX EXPLORATION INC OX 10 0.010 0.010 0.010 -0.005 PRIMERO MINING CORP. P 191 3.070 2.700 3.000 +0.070 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 250 100.010 100.000 100.010 -0.240 PAN AMERICAN J PAA 111 9.420 8.830 9.080 +0.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 950 100.450 99.990 100.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 94.610 93.940 94.610 +2.120 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 90.560 90.560 90.560 +7.520 PREMIUM BRANDS HOLDINGS CORP PBH 55 38.680 37.880 37.890 +0.110 PROPHECY DEVELOPMENT CORP. PCY 360 0.025 0.025 0.025 -0.005 PRECISION DRILLING CORPORATION PD 589 6.000 5.050 5.610 +0.520 PETROLIA INC. PEA 30 0.340 0.340 0.340 -0.200 PERK.COM INC. PER 1 3.750 3.750 3.750 +0.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 27.410 26.500 26.700 -0.170 PRONTOFORMS CORPORATION PFM 25 0.300 0.300 0.300 -0.160 CANADIAN PREFERRED SHARE TRUST PFT.UN 82 8.030 7.850 7.850 -0.640 PREMIER GOLD MINES LTD. PG 131 2.400 2.220 2.230 -0.150 PENGROWTH ENERGY CORPORATION PGF 279 1.150 1.090 1.090 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 14 8.180 8.010 8.010 -0.110 PATIENT HOME MONITORING CORP. PHM 80 0.740 0.740 0.740 +0.090 PHX ENERGY SERVICES CORP. PHX 2 2.320 2.190 2.190 -0.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 550 20.950 17.100 17.470 -3.420 PARKLAND FUEL CORPORATION PKI 120 23.130 22.170 22.640 +0.370 PILOT GOLD INC. PLG 5 0.290 0.290 0.290 +0.005 PROMETIC LIFE SCIENCES INC. PLI 1329 3.350 2.820 3.350 +0.400 PLAZA RETAIL REIT PLZ.UN 122 4.540 4.500 4.500 +0.010 PRISM MEDICAL LTD. PM 8 9.750 9.450 9.450 -0.330 SENTRY SELECT PRIMARY METALS CORP. PME 52 2.050 2.010 2.050 -0.020 PETROMANAS ENERGY INC. PMI 130 0.030 0.030 0.030 -0.010 PERPETUAL ENERGY INC. PMT 70 0.300 0.195 0.195 -0.290 PINECLIFF ENERGY INC. PNE 602 1.090 1.080 1.080 -0.020 PINE CLIFF ENERGY LTD. SUBS. RCPTS. PNE.R 2900 1.080 1.080 1.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 838 27.040 26.080 26.130 -0.490 PARAMOUNT RESOURCES LTD. POU 1511 9.640 8.120 9.020 +0.140 POWER CORPORATION OF CANADA SV POW 262 31.470 30.910 31.150 -0.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.900 22.900 22.900 -2.000 PEMBINA PIPELINE CORPORATION PPL 3738 31.660 30.540 30.540 -0.620 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 260 20.680 20.680 20.680 -0.270 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 20 23.520 23.520 23.520 +0.920 PERUVIAN PRECIOUS METALS CORP PPX 100 0.045 0.045 0.045 -0.045 PAINTED PONY PETROLEUM LTD. PPY 420 4.920 4.530 4.590 +0.080 PACIFIC EXPLORATION & PROD CORP. PRE 541 1.940 1.730 1.740 -0.130 POTASH RIDGE CORPORATION PRK 680 0.035 0.035 0.035 -0.005 PROFOUND MEDICAL CORP. PRN 5 0.780 0.780 0.780 -0.040 PERSEUS MINING LIMITED PRU 15 0.310 0.310 0.310 -0.030 PETROWEST CORPORATION PRW 140 0.465 0.270 0.435 +0.185 PURPOSE HIGH INTEREST SAVINGS ETF PSA 250 50.040 50.040 50.040 +0.010 PULSE SEISMIC INC. PSD 3 2.250 2.250 2.250 -0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 6.690 6.690 6.690 -0.110 PERFORMANCE SPORTS GROUP LTD PSG 22 15.510 15.190 15.200 -0.390 PASON SYSTEMS INC. PSI 161 20.990 19.950 20.250 +0.470 PRAIRIESKY ROYALTY LTD. PSK 380 26.340 25.350 25.400 -0.230 POWERSHARES TACTICAL BOND ETF PTB 15 19.730 19.730 19.730 +0.070 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.560 0.560 0.560 -0.030 POET TECHNOLOGIES INC. PTK 15 0.810 0.810 0.810 +0.020 POINTS INTERNATIONAL LTD. PTS 2 13.360 12.110 13.360 +1.210 PUMA EXPLORATION INC. PUM 20 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 33 5.000 4.670 4.930 +0.200 PRETIUM RESOURCES INC. PVG 46 7.670 7.130 7.300 +0.130 POWER FINANCIAL CORP. PWF 72 34.060 33.450 33.810 -0.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 14.710 14.710 14.710 +0.130 PENN WEST PETROLEUM LTD. PWT 545 1.510 1.290 1.430 +0.130 PELANGIO EXPLORATION INC PX 31000 0.015 0.015 0.015 -0.005 PAREX RESOURCES INC. PXT 154 10.930 10.480 10.770 +0.260 BLACKPEARL RESOURCES INC. PXX 60 0.750 0.720 0.740 -0.020 QUEBECOR INC. CL.B SV QBR.B 71 33.820 32.820 33.720 +0.750 QUEST RARE MINERALS LTD. QRM 30 0.065 0.065 0.065 -0.050 RESTAURANT BRANDS INTL INC. QSR 139 49.890 47.350 49.450 -0.470 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.000 7.000 7.000 -0.600 RITCHIE BROS AUCTIONEERS INC. RBA 101 36.190 35.360 35.780 -0.030 RICHELIEU HARDWARE RCH 2 71.060 70.810 70.810 -1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 132 52.420 51.120 51.360 -1.130 ROCK ENERGY INC. RE 20 1.520 1.450 1.470 -0.030 CDN REAL ESTATE UN REF.UN 61 42.600 41.650 42.130 -0.200 RIOCAN REAL EST UN REI.UN 636 25.460 24.910 25.230 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 47 4.810 4.410 4.600 +0.310 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.150 10.150 10.150 -2.080 ROYAL GOLD J RGL 10 48.700 47.370 48.420 +0.830 ARGEX TITANIUM INC. RGX 20 0.055 0.055 0.055 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.100 13.070 13.070 +0.110 RICHMONT MINES RIC 57 4.030 3.920 4.030 +0.050 REDKNEE SOLUTIONS INC. RKN 65 3.590 3.270 3.460 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 6.660 6.550 6.630 +0.040 RMP ENERGY INC. RMP 166 1.750 1.550 1.590 -0.020 RUBICON MINERALS CORP. RMX 805 0.165 0.165 0.165 -0.005 TRANSALTA RENEWABLES INC. RNW 622 10.490 9.890 10.100 -0.270 RENAISSANCE OIL CORP. ROE 80 0.260 0.235 0.255 0.000 ROXGOLD INC. ROG 105 0.630 0.630 0.630 +0.010 RONA INC. RON 75 13.230 12.740 13.230 +0.530 RAISE PRODUCTION INC. RPC 5 0.380 0.380 0.380 +0.160 RAGING RIVER EXPLORATION INC. RRX 67 8.750 8.430 8.560 +0.080 ROGERS SUGAR INC. RSI 21 4.330 4.210 4.210 +0.130 PURE MULTI-FAMILY REIT LP USD RUF.U 41 5.700 5.670 5.700 +0.350 PURE MULTI-FAMILY REIT LP RUF.UN 261 7.650 7.160 7.200 -0.220 RUSSEL METALS RUS 198 18.850 18.070 18.110 -0.970 ROYAL BANK OF CANADA RY 1096 76.230 74.960 75.160 -0.810 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 300 24.950 24.950 24.950 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 500 24.500 24.500 24.500 -0.400 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 28 21.180 21.050 21.180 -0.630 SHERRITT INTL RV S 20 0.840 0.830 0.840 +0.050 SAPUTO INC. SAP 191 33.060 32.220 32.740 +0.220 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.415 0.415 0.415 0.000 SABINA GOLD & SILVER CORP. SBB 10 0.620 0.600 0.620 +0.020 SHAWCOR LTD SCL 75 29.530 28.310 28.610 +0.730 SPROTT RESOURCE CORP SCP 70 0.540 0.490 0.540 0.000 SCANDIUM INTERNATIONAL MINING CORP. SCY 20 0.170 0.170 0.170 +0.010 SEABRIDGE GOLD INC. SEA 69 10.840 9.840 10.010 -0.400 SECURE ENERGY SERVICES INC. SES 751 8.170 7.160 7.800 +0.650 SPYGLASS RESOURCES CORP SGL 50 0.050 0.050 0.050 -0.035 SURGE ENERGY INC. SGY 1803 2.750 2.430 2.560 +0.100 SHOPIFY INC. SH 14 37.100 35.120 35.660 -3.320 SIENNA SENIOR LIVING INC. SIA 32 17.290 16.800 16.840 -0.180 SPROTT INC SII 39 2.220 2.100 2.100 -0.240 STELLA JONES INC SJ 16 51.270 50.640 51.000 +1.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 825 28.070 27.160 27.500 -0.310 SUN LIFE FINANCIAL INC. SLF 231 44.260 43.320 43.820 -0.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 615 21.710 21.710 21.710 -0.290 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 18.250 18.250 18.250 -2.350 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 52 21.840 21.840 21.840 -0.350 STERLING RESOURCES LTD SLG 30 0.050 0.050 0.050 -0.125 SILVER WHEATON CORP. SLW 605 17.340 16.570 16.980 +0.240 SEMAFO J SMF 390 3.200 3.030 3.120 +0.090 SATURN MINERALS INC SMI 100 0.105 0.095 0.105 -0.010 STAR NAVIGATION SYS GRP LTD SNA 20 0.030 0.030 0.030 -0.010 SNC-LAVALIN SV SNC 190 42.450 41.570 41.940 +0.240 SLATE OFFICE REIT SOT.UN 1 7.390 7.390 7.390 +0.070 SUNOPTA INC. SOY 13 9.490 9.090 9.490 +0.240 SUPERIOR PLUS CORP. SPB 262 10.440 10.110 10.400 +0.330 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 19730 100.300 100.200 100.300 +0.040 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 11570 101.500 101.500 101.500 -0.500 SPARTAN ENERGY CORP. SPE 462 2.580 2.380 2.430 -0.010 SNIPP INTERACTIVE INC. SPN 200 0.480 0.480 0.480 0.000 SMART REIT SRU.UN 116 32.320 31.700 32.100 -0.280 STORM RESOURCES LTD. SRX 7 3.900 3.900 3.900 +0.090 SANDSTORM GOLD LTD. SSL 108 3.650 3.450 3.460 -0.030 SILVER STANDARD RES INC. SSO 154 7.200 6.600 6.970 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 77 5.490 5.400 5.490 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 140 102.520 101.400 101.400 -0.840 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1020 94.730 94.730 94.730 -0.500 STANTEC INC STN 49 34.510 33.110 34.510 +1.460 SUNCOR ENERGY INC. SU 251012 37.280 36.290 36.290 -0.320 SULTAN MINERALS INC SUL 690 0.005 0.005 0.005 0.000 SOLIUM CAPITAL INC. SUM 4 7.570 7.500 7.510 -0.060 SANDVINE CORPORATION SVC 179 2.810 2.700 2.790 +0.060 SAVANNA ENERGY SERVICES CORP SVY 30 1.290 1.230 1.250 +0.010 SIERRA WIRELESS SW 253 24.140 22.150 23.270 +1.200 STORNOWAY DIAMOND CORP. SWY 5 0.790 0.790 0.790 +0.020 SYMBILITY SOLUTIONS INC. SY 45 0.270 0.270 0.270 +0.010 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 145 0.360 0.360 0.360 -0.240 TELUS CORPORATION T 492 42.070 41.210 42.010 +0.270 TRANSALTA CORPORATION TA 1890 6.240 5.520 5.590 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 2 10.150 10.150 10.150 -0.080 TRANSALTA CORPORATION FIRST PR TA.PR.F 443 10.900 10.900 10.900 +0.700 TAG OIL LTD TAO 5 0.640 0.640 0.640 -0.050 TWIN BUTTE ENERGY LTD. TBE 60 0.245 0.220 0.220 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 2053 5.880 5.420 5.510 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 249 21.580 20.570 21.350 +0.550 TRICON CAPITAL GROUP INC. TCN 201 9.920 9.550 9.920 +0.110 TORONTO-DOMINION BANK TD 960 54.880 54.230 54.370 -0.380 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 23 19.290 19.290 19.290 +0.430 TD BANK 5 YR RESET PR SER 3 TD.PF.B 626 19.070 19.070 19.070 -0.910 TRINIDAD DRILLING LTD. TDG 196 2.160 1.920 2.070 +0.080 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 71.640 71.630 71.630 -6.390 TRILOGY ENERGY CORP. TET 688 5.130 4.050 4.690 +0.740 TRANSFORCE INC. TFI 107 25.600 25.100 25.510 +0.320 TRANSGLOBE J TGL 43435 2.810 2.660 2.660 -0.030 THERATECHNOLOGIES TH 64 1.500 1.490 1.500 -0.070 TAHOE RESOURCES INC. THO 395 12.200 11.150 11.920 +0.730 TOROMONT IND TIH 149 32.020 31.110 31.540 -0.150 TINKA RESOURCES LIMITED TK 10 0.150 0.150 0.150 -0.025 TASEKO MINES LTD. TKO 5 0.500 0.500 0.500 -0.080 TECH LEADERS INCOME FUND TLF.UN 16 9.000 8.810 8.810 -0.130 TEMBEC INC. TMB 10 0.990 0.990 0.990 -0.100 TITAN MEDICAL INC TMD 4 1.100 1.100 1.100 +0.020 TRANSGAMING INC TNG 210 0.030 0.030 0.030 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.060 2.060 2.060 -1.640 TRI ORIGIN EXPLORATION LTD TOE 3995 0.015 0.015 0.015 +0.005 TORC OIL & GAS LTD. TOG 474 6.950 6.430 6.430 -0.010 STANDARD TOLLING CORP. TON 150 0.045 0.045 0.045 0.000 TSO3 INC TOS 433 2.020 1.470 1.920 +0.360 TOTAL ENERGY SERVICES INC. TOT 21 14.250 13.640 13.990 +0.370 TOURMALINE OIL CORP. TOU 287 26.000 24.900 25.270 +0.020 SPIN MASTER CORP. TOY 5 25.390 24.370 24.470 +0.640 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 530 93.990 93.010 93.980 -0.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 70 83.500 79.250 79.250 -5.260 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 60 80.000 78.030 78.030 -1.380 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 80 76.240 75.010 75.010 -1.740 TETHYS PETROLEUM LTD. TPL 1500 0.090 0.090 0.090 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 122.000 122.000 122.000 +14.660 THOMSON REUTERS CORP. TRI 384 53.770 52.510 53.560 +0.560 TRANSCANADA CORPORATION TRP 419 43.920 42.360 42.380 -1.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 15.960 15.960 15.960 +0.110 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 718 18.660 18.420 18.420 -0.630 TURQUOISE HILL RESOURCES LTD. TRQ 270 3.650 3.480 3.560 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.170 1.150 1.150 +0.160 TORSTAR CORP. CL. B NV TS.B 11 3.160 3.020 3.120 -0.060 TELESTA THERAPEUTICS INC. TST 590 0.305 0.225 0.305 +0.070 TITANIUM TRANSPORTATION GROUP INC. TTR 21 2.900 2.600 2.880 +0.230 TUSCANY ENERGY LTD TUS 12979 0.065 0.050 0.065 -0.140 TREVALI MINING CORPORATION TV 220 0.330 0.290 0.330 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 120 2.900 2.680 2.900 +0.210 TOREX GOLD RESOURCES INC. TXG 315 1.240 1.160 1.180 -0.020 TERRACE ENERGY CORP. TZR 5 0.315 0.315 0.315 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 23 7.850 7.700 7.700 +0.250 URANIUM PARTICIPATION CORP. U 53 5.220 5.140 5.160 -0.020 URAGOLD BAY RESOURCES INC. UBR 110 0.025 0.025 0.025 -0.010 DOMTAR CORPORATION UFS 39 55.610 54.520 55.610 +1.020 UNI SELECT INC UNS 39 63.120 61.680 62.350 +0.220 URTHECAST CORP. UR 48 1.830 1.680 1.830 +0.130 U.S. HOUSING RECOVERY FUND USH.UN 3 9.080 9.080 9.080 +0.120 US OIL SANDS INC. USO 100 0.085 0.085 0.085 -0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 28.000 28.000 28.000 +0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 59 36.630 36.220 36.630 +1.030 VERMILION ENERGY INC. VET 208 40.250 38.410 39.500 +0.770 VOGOGO INC. VGO 5 0.880 0.880 0.880 -0.180 VIDWRX INC. VID 60 0.075 0.075 0.075 0.000 SEVEN GENERATIONS ENERGY LTD. VII 1886 15.450 14.660 15.010 +0.600 5N PLUS INC. VNP 7 1.150 1.140 1.140 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 71.830 69.800 69.800 -7.440 VALENER INC. VNR 3 16.970 16.700 16.970 +0.020 VALENER INC. PR SERIES A VNR.PR.A 41 20.000 20.000 20.000 0.000 VERISANTE TECHNOLOGY INC. VRS 70 0.085 0.075 0.075 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 109 130.090 111.620 116.100 -5.000 VERESEN INC. VSN 1389 10.710 10.230 10.320 -0.010 VERESEN INC. PR SER C VSN.PR.C 18 17.100 17.100 17.100 -6.700 WESTCOAST 7 PR W.PR.H 80 WHITECAP RESOURCES INC. WCP 764 12.020 11.220 11.410 +0.070 WESDOME GOLD MINES LTD. WDO 50048 1.150 1.120 1.150 +0.020 THE WESTAIM CORPORATION WED 79 2.700 2.660 2.660 -0.170 WESTERN FOREST PRODUCTS INC. WEF 794 2.190 2.140 2.190 +0.030 WEST FRASER TIMBER WFT 233 54.470 50.900 54.010 +2.690 WELLGREEN PLATINUM LTD. WG 90 0.165 0.160 0.160 -0.050 WI-LAN INC WIN 507 1.510 1.390 1.400 -0.150 WPT INDUSTRIAL REIT USD WIR.U 19 12.000 11.970 12.000 +0.350 WESTJET AIRLINES LTD. WJA 63 22.120 21.360 21.360 -1.150 WAJAX CORP WJX 31 16.620 16.210 16.620 +0.140 WESTERN LITHIUM USA CORP. WLC 95 0.305 0.300 0.300 -0.035 WOLFDEN RESOURCES CORPORATION WLF 4000 0.055 0.055 0.055 +0.005 GEORGE WESTON LIMITED WN 285 114.710 108.350 109.590 +1.250 WINPAK LTD WPK 26 44.300 43.450 43.810 -0.430 WESTPORT INNOV WPT 7 3.530 3.380 3.530 -0.030 WESTERN POTASH CORPORATION WPX 10 0.185 0.185 0.185 -0.050 WESTERN ENERGY SVCS CORP WRG 42 3.740 3.500 3.630 +0.150 WSP GLOBAL INC. WSP 174 46.710 44.860 45.160 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 369 19.900 18.460 18.810 -1.180 TMX GROUP LIMITED X 21 46.690 46.170 46.690 +0.120 GOLDMONEY INC. XAU 48 5.100 4.890 4.940 +0.400 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14 31.290 31.260 31.290 +0.160 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 18 7.740 7.740 7.740 +0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.230 21.230 21.230 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 33 12.680 12.500 12.680 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 1.990 1.900 1.930 +0.180 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 22.120 21.890 21.890 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1960 11.500 11.040 11.090 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 112 30.670 30.400 30.430 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 486 7.870 7.600 7.670 -0.020 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 2 41.280 41.250 41.280 -1.390 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 130 21.400 21.240 21.240 -0.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 8 23.770 23.680 23.750 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 4321 20.060 19.790 19.790 -0.160 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 23.170 23.170 23.170 -0.470 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 24 9.240 9.040 9.190 +0.010 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 1 20.770 20.770 20.770 +0.010 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 16 38.730 38.590 38.630 +8.520 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 127 15.040 14.850 14.880 -0.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.460 28.460 28.460 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 24.250 24.250 24.250 +0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 96 4.000 3.820 3.890 -0.210 EXCO TECH XTC 18 14.790 14.180 14.660 +0.530 AVANTE LOGIXX INC. XX 30 0.245 0.245 0.245 -0.025 YELLOW PAGES LIMITED Y 1 16.800 16.800 16.800 +0.300 MONGOLIA GROWTH GROUP LTD. YAK 35 0.370 0.370 0.370 +0.035 YIELDPLUS INCOME FUND YP.UN 42 5.740 5.700 5.740 -0.490 YAMANA GOLD INC YRI 3640 2.820 2.390 2.690 +0.280 ZARGON OIL & GAS LTD. ZAR 16 1.000 0.950 0.950 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 50.000 50.000 50.000 -15.490 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 255 18.200 18.190 18.190 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 42 15.250 15.210 15.210 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 118 22.290 22.010 22.110 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 26.650 26.360 26.380 +0.130 ZOOMED INC ZMD 380 0.030 0.020 0.030 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 6.100 6.100 6.100 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 10.390 10.390 10.390 -0.500 BMO S&P 500 INDEX ETF ZSP 1 30.770 30.770 30.770 +2.900 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 2 20.930 20.930 20.930 +0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 119 19.750 18.950 19.380 +0.280 Trades: 90,850 Total Volume: 86,619,026 Total Value: $1,296,723,530 Avg Volume per Day: 17,323,805 Avg Value per Day: $259,344,706 Avg Trades per Day*: 4.39 Avg Price per Share: $14.97 Avg Value per Trade: $14,273 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.