Pure Trading Weekly Market Summary December 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1304 4.520 4.380 4.380 -0.110 ADVANTAGE OIL & GAS LTD. AAV 617 7.240 6.440 6.440 -0.660 ABCOURT MINES INC ABI 30 0.035 0.035 0.035 0.000 ASHBURTON VENTURES INC ABR 400 0.020 0.020 0.020 +0.010 ABSOLUTE SOFTWARE CORP. ABT 53 8.410 7.990 8.150 -0.310 BARRICK GOLD CORPORATION ABX 2951 10.830 9.540 10.790 +1.300 AIR CANADA AC 2431 10.630 10.040 10.290 -0.190 AMICA MATURE ACC 38 18.500 18.410 18.410 +0.020 ATCO LTD. CL.I NV ACO.X 311 37.500 35.040 35.430 -1.200 AUTOCANADA INC. ACQ 127 25.540 23.840 24.000 -1.460 AGELLAN COMMERCIAL REIT ACR.UN 18 8.990 8.850 8.850 -0.140 ALARIS ROYALTY CORP AD 280 24.490 23.860 24.050 -0.650 ARTIC STAR EXPLORATION CORP. ADD 40 0.010 0.010 0.010 -0.020 DIAGNOS INC ADK 260 0.055 0.050 0.055 +0.015 AGNICO EAGLE MINES LIMITED AEM 386 38.920 35.110 38.900 +3.980 ARGENT ENERGY TRUST AET.UN 1070 0.025 0.005 0.005 -0.030 ACTIVENERGY INCOME FUND AEU.UN 21 4.410 4.380 4.410 -0.070 AETERNA ZENTARIS INC. AEZ 16 14.990 12.510 13.400 -1.510 AG GROWTH INTERNATIONAL INC. AFN 174 29.600 28.490 28.960 -0.720 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 220 97.490 97.010 97.010 -2.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 213 5.270 5.030 5.230 +0.040 ALAMOS GOLD INC. A AGI 490 4.700 3.980 4.670 +0.600 ARIAN SILVER CORP AGQ 40 0.140 0.140 0.140 -0.055 AGT FOOD AND INGREDIENTS INC. AGT 26 32.440 30.970 31.790 -0.660 AGRIUM INC AGU 197 132.650 129.960 132.460 +4.040 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 20 101.890 101.840 101.890 -0.030 ALTUS GROUP LIMITED AIF 3208 20.910 19.610 19.810 -0.390 AIMIA INC. AIM 170 10.050 9.740 9.840 +0.060 ASANKO GOLD INC. AKG 325 2.110 1.940 2.030 +0.010 ALTAGAS LTD. ALA 271 31.820 30.620 30.870 -0.480 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 0 ALABAMA GRAPHITE CORP. ALP 385 0.205 0.180 0.180 0.000 ALTIUS MINERALS CORP. ALS 89 11.790 10.370 10.480 -1.040 AURICO METALS INC. AMI 5 0.600 0.600 0.600 -0.050 ALMADEX MINERALS LIMITED AMZ 5 0.165 0.165 0.165 +0.010 AFRICA OIL CORP AOI 80 2.050 1.950 1.950 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 32.960 32.140 32.270 -0.330 AQUILA RESOURCES AQA 10 0.220 0.220 0.220 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 683 10.660 10.110 10.440 +0.120 ARGONAUT GOLD INC. AR 41 1.320 1.240 1.310 +0.070 AECON GROUP INC ARE 170 14.290 13.790 13.800 -0.380 ARC RESOURCES LTD. ARX 2078 18.950 17.570 17.700 -0.460 ATHABASCA NUCLEAR CORP ASC 463 0.025 0.020 0.020 0.000 ALACER GOLD CORP. ASR 237 2.710 2.510 2.710 +0.190 ATS AUTOMATION ATA 240 12.870 12.310 12.660 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 290 63.870 60.570 62.630 +0.830 ATHABASCA OIL CORPORATION ATH 244 1.730 1.650 1.670 -0.020 ATLANTIC POWER CORP. ATP 5 2.680 2.650 2.650 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 95.090 93.880 93.880 -2.360 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 93.020 91.580 91.580 -0.950 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 79.090 77.910 78.090 -1.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 78.000 78.000 78.000 -1.850 AVIGILON CORPORATION AVO 55 13.600 12.650 13.600 +0.700 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.700 29.700 29.700 +1.650 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 100.410 100.380 100.410 +0.140 ARTIS REIT AX.UN 452 13.550 13.030 13.050 -0.350 ALTERRA POWER CORP. AXY 60 0.435 0.435 0.435 0.000 AMAYA INC. AYA 163 21.360 20.030 20.140 -1.640 BADGER DAYLIGHTING LTD. BAD 228 24.890 22.980 23.590 -0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 454 46.500 45.150 45.920 +0.390 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 110 19.130 19.130 19.130 -2.120 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 218 20.490 20.490 20.490 -0.020 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 126 19.800 19.800 19.800 -2.370 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 19.430 19.340 19.430 -1.980 BLACKBERRY LIMITED BB 1320 10.860 10.220 10.390 -0.030 BOMBARDIER INC. CL. B SV BBD.B 28306 1.310 1.200 1.220 -0.060 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 9.940 9.940 9.940 +0.030 COTT CORP BCB 236 14.610 13.850 13.960 -0.070 BCE INC. BCE 3355 57.930 56.670 57.030 -0.100 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 13 14.050 14.050 14.050 -1.050 BCE SER AG 1ST PREF. BCE.PR.G 1 14.200 14.200 14.200 +0.440 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 1 20.300 20.300 20.300 +1.660 BCE INC SER Y PR BCE.PR.Y 372 14.450 14.450 14.450 +0.750 BEAR CREEK MINING CORP BCM 20 0.680 0.640 0.640 +0.050 BLACK DIAMOND GROUP LIMITED BDI 358 7.250 6.460 6.740 -0.500 BIRD CONSTRUCTION INC. BDT 374 14.490 13.930 14.270 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 488 48.030 46.930 47.120 -0.900 BROOKFIELD RENEWABLE ENGY PR SER 7 BEP.PR.G 8 24.670 24.670 24.670 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 34.100 32.720 32.940 -0.460 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 6.990 6.730 6.780 -0.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 226 31.720 30.020 30.320 -0.680 BIOSIGN TECHNOLOGIES INC. BIO 10 0.060 0.060 0.060 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 55.830 52.610 52.610 -3.690 BIRCHCLIFF ENERGY LTD. BIR 2139 5.590 4.620 4.620 -0.880 BNK PETROLEUM INC. BKX 400 0.270 0.270 0.270 -0.060 BALLARD POWER SYSTEMS INC BLD 2 1.760 1.610 1.610 -0.200 BORALEX INC. BLX 124 13.370 13.080 13.180 -0.070 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 1020 101.990 101.180 101.990 +0.560 BANK OF MONTREAL BMO 3325 80.030 76.340 79.740 +3.090 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 66 24.150 24.150 24.150 +0.450 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 243 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 210 18.850 18.850 18.850 -1.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 167 17.950 17.950 17.950 -1.220 BONTERRA ENERGY CORP. BNE 158 22.600 20.930 20.970 -0.330 BANKERS PETROLEUM LTD. BNK 4922 1.640 0.930 1.120 -0.550 BONAVISTA ENERGY CORPORATION BNP 786 2.430 2.170 2.200 -0.140 BANK OF NOVA SCOTIA BNS 542 61.320 58.880 59.390 -1.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 84 24.250 24.250 24.250 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 245 AIRBOSS AMERICA J BOS 67 19.180 18.430 19.000 +0.430 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.220 27.220 27.220 -0.480 BANKS ISLAND GOLD LTD BOZ 20 0.025 0.025 0.025 -0.010 BRIGHTPATH EARLY LEARNING INC. BPE 3925 0.340 0.320 0.320 -0.005 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 54 19.750 19.750 19.750 -0.750 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 17.060 17.060 17.060 +0.060 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 0 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 79 30.510 29.520 29.990 -0.720 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 15.210 15.210 15.210 -1.040 BIOREM INC BRM 105 0.325 0.325 0.325 -0.070 BELO SUN MINING CORP. BSX 65 0.275 0.250 0.275 +0.010 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 490 101.100 100.150 101.100 +0.880 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 90 100.990 100.990 100.990 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 80 99.980 99.980 99.980 0.000 BTB REIT 7.15% 31DEC20 BTB.DB.F 430 97.990 97.200 97.990 0.000 BTB REIT BTB.UN 71 4.470 4.360 4.410 -0.120 BAYTEX ENERGY CORP. BTE 1514 5.830 5.250 5.250 -0.430 B2GOLD CORP. BTO 4164 1.680 1.420 1.680 +0.260 BONTERRA RESOURCES INC BTR 105 0.205 0.185 0.205 +0.010 BELLATRIX EXPLORATION LTD BXE 227 2.200 2.060 2.060 -0.120 BOULDER ENERGY LTD. BXO 217 3.160 2.660 2.670 -0.500 BOYD GROUP INCOME FUND BYD.UN 71 69.630 67.880 69.630 +2.630 CANAMAX ENERGY LTD. CAC 7555 0.640 0.640 0.640 +0.245 CAE INC CAE 243 15.430 15.080 15.240 +0.190 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 7.630 7.630 7.630 -1.030 CANAM GROUP INC. CAM 127 14.400 13.650 13.660 -0.840 CARA OPERATIONS LIMITED CAO 4 32.000 32.000 32.000 -1.750 CDN APARTMENT UN CAR.UN 238 26.810 26.190 26.360 -0.180 CASCADES INC CAS 306 11.900 11.480 11.810 +0.300 CALLIDUS CAPITAL CORPORATION CBL 749 9.950 9.350 9.350 -0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 58 19.140 19.140 19.140 -0.090 COGECO CABLE INC. SV CCA 56 66.220 64.240 64.240 -1.530 CCL INDUSTRIES INC. CL. B NV CCL.B 194 224.600 214.750 222.970 +8.950 CAMECO CORP CCO 372 16.740 15.660 16.200 +0.050 COM DEV INTL CDV 44 6.050 6.010 6.030 -0.030 CENTAMIN PLC. CEE 540 1.260 1.250 1.260 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 140 13.840 13.320 13.840 +0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 415 4.920 4.380 4.390 -0.240 CANACCORD GENUITY GROUP INC. CF 423 5.030 4.580 4.780 -0.170 CLIFTON STAR RES INC CFO 30 0.170 0.170 0.170 -0.020 CANFOR CORP CFP 112 21.000 19.660 20.250 -0.590 CALFRAC WELL SERVICES LTD. CFW 265 2.060 1.530 1.560 -0.540 CANFOR PULP PRODUCTS INC. CFX 20 14.360 13.820 14.110 +0.370 CENTERRA GOLD INC. CG 780 7.730 7.190 7.600 +0.420 CANOPY GROWTH CORPORATION CGC 160 2.860 2.710 2.860 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.990 1.850 1.990 +0.160 CORNERSTONE CAP RES INC CGP 200 0.035 0.035 0.035 -0.005 CINEPLEX INC. CGX 38 50.270 49.120 49.400 -0.790 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 11610 108.680 107.720 107.720 -0.640 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 102.560 102.300 102.300 -0.700 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 240 100.430 99.970 99.970 -1.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 17.930 17.010 17.240 -0.750 CHOICE PROPERTIES REIT CHP.UN 68 11.990 11.560 11.560 -0.220 CHORUS AVIATION INC. CL B CHR.B 41 5.740 5.630 5.700 +0.100 CHESSWOOD GROUP LIMITED CHW 6 9.540 9.360 9.540 -0.820 COLLIERS INTL GRP INC. EX DIST FSV CIG 41 60.910 58.090 59.330 -0.350 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1560 8.200 8.200 8.200 -4.670 CI FINANCIAL CORP. CIX 311 31.860 31.130 31.420 -0.020 CARDINAL ENERGY LTD. CJ 258 10.540 9.540 9.700 -0.640 CANADA STRATEGIC METALS INC. CJC 250 0.025 0.025 0.025 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 210 10.660 9.960 10.270 -0.090 CARGOJET INC. CJT 2 26.830 26.510 26.510 +0.270 CLEARFORD WATER SYSTEMS INC. CLI 1500 0.300 0.300 0.300 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 7 12.960 12.630 12.630 -0.250 CELESTICA INC SV CLS 43 15.240 14.910 14.930 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 101.620 97.540 97.800 -2.030 COMPUTER MODELLING GROUP LTD CMG 280 10.550 10.000 10.020 -0.190 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.000 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 49 3.080 2.780 2.780 -0.230 CONTINENTAL GOLD INC. CNL 30 1.680 1.450 1.680 +0.230 CDN NATURAL RES CNQ 667 32.500 30.000 30.700 -1.070 CANADIAN NATIONAL RAILWAY CO. CNR 2905 80.540 75.840 76.140 -3.500 CARDIOME PHARMA CORP COM 1 11.900 11.900 11.900 0.000 CANADIAN OIL SANDS LIMITED COS 7002 9.050 8.430 8.670 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 296 198.340 179.650 179.650 -17.270 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 12.910 12.780 12.780 -0.160 CRESCENT POINT ENERGY CORP. CPG 1517 18.100 16.900 17.020 -0.130 CONDOR PETROLEUM INC. CPI 240 0.070 0.070 0.070 -0.015 CAPITAL POWER CORPORATION CPX 1136 17.500 16.630 16.640 -0.370 CREW ENERGY INC CR 3073 4.800 4.170 4.210 -0.170 CRH MEDICAL CORPORATION CRH 155 3.800 3.200 3.240 -0.570 CLAUDE RES CRJ 125 0.770 0.750 0.760 +0.040 CERES GLOBAL AG CORP CRP 38 6.240 6.240 6.240 +0.240 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 103.700 103.540 103.540 -0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 285 13.090 12.730 12.830 -0.160 CAMEO RESOURCES CORP. CRU 40 0.080 0.080 0.080 0.000 CAPSTONE MINING CORP. CS 902 0.425 0.360 0.360 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 37 3.730 3.600 3.660 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 532 13.240 12.740 12.800 -0.380 CORSA COAL CORP. CSO 60 0.035 0.035 0.035 -0.065 CO2 SOLUTIONS INC. CST 30 0.245 0.235 0.235 +0.005 CONSTELLATION SOFTWARE INC. CSU 458 596.970 569.640 583.560 +14.160 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.690 20.690 20.690 -0.210 CANADIAN TIRE CORPORATION LIMITED CTC 2 200.000 200.000 200.000 +19.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 467 130.090 124.010 128.990 +4.640 CITADEL INCOME FUND CTF.UN 70 3.050 3.040 3.040 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 352 33.250 31.580 31.930 -0.790 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 104 18.800 18.140 18.140 -1.370 COMINAR R E UN CUF.UN 302 15.080 14.740 14.820 -0.160 CANEXUS CORPORATION CUS 265 1.220 1.190 1.210 -0.030 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 90.040 90.030 90.040 +0.010 CENOVUS ENERGY INC. CVE 410 20.520 19.150 19.180 -0.290 CDN WESTERN BANK CWB 277 25.940 24.140 24.600 -1.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.870 4.610 4.750 +0.010 CALIBRE MINING CORP CXB 50 0.065 0.065 0.065 0.000 CONCORDIA HEALTHCARE CORP. CXR 194 54.830 47.670 47.790 -3.160 CONVALO HEALTH INTL CORP. CXV 20 0.275 0.275 0.275 -0.045 CDN ZINC CORP J CZN 190 0.090 0.070 0.090 +0.015 DREAM OFFICE REIT D.UN 332 18.380 17.820 17.830 -0.360 DARNLEY BAY RESOURCES LTD DBL 10 0.015 0.015 0.015 0.000 DUNDEE CORP. CL.A SV DC.A 15 6.050 5.920 5.960 -0.120 DIRECTCASH PAYMENTS INC. DCI 113 12.050 11.600 11.800 -0.250 DOMINION DIAMOND CORPORATION DDC 597 11.250 10.960 11.200 +0.200 DELPHI ENERGY CORP. DEE 2765 0.790 0.750 0.780 -0.010 DEFIANCE SILVER CORP. DEF 80 0.060 0.060 0.060 -0.015 DUNDEE ENERGY LIMITED DEN 150 0.030 0.030 0.030 -0.245 DIVIDEND 15 SPLIT CORP II CL A DF 83 7.880 7.660 7.780 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 48 10.070 10.050 10.050 -0.050 DIVIDEND 15 SPLIT CORP DFN 12 10.700 10.650 10.700 +0.010 DETOUR GOLD CORP. DGC 308 14.880 13.640 14.830 +1.460 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 95 10.080 10.050 10.050 -0.010 DH CORPORATION DH 549 33.080 31.690 32.070 -1.100 DH CORPORATION 5% 30SEP20 DH.DB.A 1000 103.410 102.500 102.500 -1.080 DHX MEDIA LTD. COMMON VOTING DHX.B 96 8.670 8.240 8.310 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 11 30.900 30.030 30.060 -0.110 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 102.100 102.100 102.100 +0.100 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.640 100.640 100.640 -0.560 DREAM INDUSTRIAL REIT DIR.UN 81 7.990 7.730 7.770 -0.160 DIVERSIFIED ROYALTY CORP. DIV 111 2.500 2.430 2.460 -0.040 DAJIN RESOURCES CORP DJI 265 0.130 0.115 0.115 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 101 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 5 0.500 0.500 0.500 -0.010 DALRADIAN RESOURCES INC. DNA 75 0.690 0.650 0.650 -0.060 CANDENTE COPPER CORP. DNT 550 0.035 0.035 0.035 -0.015 DOLLARAMA INC. DOL 773 90.500 87.830 89.360 -0.620 BRP INC. DOO 34 22.620 20.970 21.170 -1.540 DUNDEE PRECIOUS METALS INC. DPM 66 1.380 1.320 1.370 +0.010 MEDICAL FACILITIES CORP. DR 28 15.570 14.950 14.990 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 13 6.020 5.960 6.020 +0.410 DREAM GLOBAL REIT DRG.UN 57 8.360 8.160 8.190 -0.140 DREAM UNLIMITED CORP. DRM 143 7.320 7.010 7.010 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 70 7.380 6.610 6.620 -0.560 ADF GROUP INC. SV DRX 5 2.750 2.750 2.750 -0.450 DIVIDEND SELECT 15 CORP. DS 56 8.600 8.420 8.420 -0.130 DESCARTES SYS DSG 220 27.020 25.320 26.400 -0.050 DOLLY VARDEN SILVER CORPORATION DV 15 0.190 0.190 0.190 -0.020 DISCOVERY VENTURES INC. DVN 70 0.165 0.165 0.165 0.000 ENTERPRISE GROUP INC. E 40 0.280 0.280 0.280 -0.100 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 10 9.490 9.490 9.490 +0.040 ENCANA CORP. ECA 1238 11.250 9.630 9.660 -1.230 ENERCARE INC. ECI 163 16.280 15.830 15.850 -0.490 ENDEAVOUR SILVER CORP. EDR 27 2.080 1.920 1.990 +0.090 ENDEAVOUR MINING CORPORATION EDV 100 0.630 0.610 0.630 +0.040 ELEMENT FINANCIAL CORPORATION EFN 920 17.440 16.590 16.690 -0.730 ENERGY FUELS INC. EFR 53 2.860 2.800 2.800 +0.270 ENERFLEX LTD. EFX 292 14.100 13.520 13.930 -0.030 ENERGOLD DRILLING CORP EGD 50 0.460 0.430 0.430 -0.210 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 186 10.130 9.940 9.940 -0.190 EAGLE ENERGY TRUST EGL.UN 2 1.570 1.550 1.570 -0.010 EXCHANGE INCOME CORPORATION EIF 65 28.090 27.150 27.620 -0.420 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.120 11.110 11.120 -0.020 ELDORADO GOLD ELD 1286 4.350 3.940 4.350 +0.360 EASTERN PLATINUM LIMITED ELR 20 0.680 0.660 0.660 -0.030 EMERA INCORPORATED EMA 509 43.200 42.320 42.630 -0.150 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10000 32.640 32.640 32.640 -2.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 450 26.900 25.140 25.410 -1.430 ENBRIDGE INC ENB 946 48.320 44.570 45.110 -1.680 ENBRIDGE INC. PR SERIES B ENB.PR.B 210 14.760 14.760 14.760 -1.490 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 265 ENBRIDGE INC. PR SER F ENB.PR.F 12 14.950 14.950 14.950 -1.250 ENBRIDGE INC. PR SER J ENB.PR.U 10 18.780 18.780 18.780 -2.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 132 29.630 28.590 29.150 -0.730 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 68.110 68.110 68.110 +2.100 ESSA PHARMA INC. EPI 16 5.550 5.550 5.550 -1.950 EQUITABLE GROUP INC. EQB 11 55.800 55.410 55.590 +0.340 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 810 101.330 101.060 101.060 -0.270 EASTMAIN RES J ER 140 0.380 0.360 0.380 +0.040 ENERPLUS CORPORATION ERF 895 6.930 6.160 6.170 -0.540 ENSIGN ENERGY SERVICES INC. ESI 182 7.380 6.800 6.890 -0.320 ENGHOUSE SYSTEMS LTD. ESL 49 65.080 63.620 64.350 -0.510 ESPIAL GROUP INC. ESP 13 2.390 2.350 2.350 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.400 16.310 16.400 +0.060 ETRION CORPORATION ETX 30 0.310 0.310 0.310 -0.040 ERIN VENTURES INC EV 10 0.070 0.070 0.070 -0.030 EXTENDICARE INC. EXE 414 9.920 9.410 9.670 -0.170 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.290 4.290 4.290 -0.030 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 420 0.055 0.045 0.045 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 410 100.270 100.270 100.270 0.000 FCF CAPITAL INC. FCF 195 0.130 0.115 0.130 -0.010 FIRST CAPITAL REALTY INC. FCR 186 19.620 18.920 19.110 -0.280 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.620 103.440 103.440 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1390 101.650 101.490 101.490 -0.260 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1230 101.290 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 2230 100.380 100.050 100.380 +0.290 FISSION URANIUM CORP. FCU 30 0.540 0.540 0.540 -0.040 FLINDERS RESOURCES LIMITED FDR 10 0.165 0.165 0.165 0.000 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 21 6.880 6.850 6.880 -2.430 FIRST MINING FINANCE CORP. FF 100 0.340 0.340 0.340 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 164 682.450 630.000 639.200 -30.780 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 20 17.660 17.660 17.660 +0.350 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 72 10.020 10.020 10.020 0.000 FIRST GLOBAL DATA LIMITED FGD 50 0.025 0.025 0.025 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.160 10.160 10.160 -0.590 FIRST QUANTUM J FM 5853 5.210 4.770 4.970 +0.170 FIRST MOUNTAIN EXPLORATION INC. FMX 1120 0.005 0.005 0.005 -0.040 FRANCO-NEVADA CORPORATION FNV 204 68.050 63.490 68.050 +4.910 PHOSCAN CHEMICAL CORP. FOS 1130 0.280 0.280 0.280 +0.025 FIRST POINT MINERALS CORP FPX 350 0.040 0.040 0.040 -0.015 FIRST MAJESTIC SILVER CORP FR 269 4.860 4.290 4.840 +0.450 CANYON SERVICES GROUP INC. FRC 348 4.510 3.900 3.970 -0.120 FREEHOLD ROYALTIES LTD. FRU 200 11.740 10.280 10.300 -1.240 FIRSTSERVICE CORPORATION SV FSV 96 56.180 52.490 52.710 -1.300 FIERA CAPITAL CORPORATION FSZ 2 11.920 11.850 11.920 +0.570 FORTUNE MNRL J FT 30 0.020 0.020 0.020 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 318 10.010 9.990 10.000 0.000 FORTIS INC FTS 998 38.230 36.710 37.680 +0.860 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 203 19.000 19.000 19.000 -3.190 FINNING INTL FTT 710 19.700 18.040 18.040 -1.190 FORTUNA SILVER MINES INC FVI 1258 3.560 3.260 3.560 +0.360 GOLDCORP INC G 601 16.960 15.510 16.960 +1.490 GREAT CANADIAN GAMING CORP GC 86 16.580 15.590 15.680 -0.840 COLABOR GROUP INC. GCL 67 1.070 1.060 1.070 -0.100 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.500 15.160 15.160 +0.110 GIBSON ENERGY INC. GEI 188 16.840 15.040 15.050 -1.770 GENENEWS LIMITED GEN 40 0.065 0.035 0.035 +0.010 GRAPHENE 3D LAB INC. GGG 70 0.395 0.260 0.395 -0.185 GARIBALDI RESOURCES CORP GGI 65 0.150 0.150 0.150 +0.005 CGI GROUP INC. CL.A SV GIB.A 509 59.150 56.170 57.420 -0.240 GILDAN ACTIVEWEAR INC. GIL 363 42.260 41.180 42.160 +0.450 GLG LIFE TECH CORPORATION GLG 10 0.330 0.330 0.330 -0.135 GREAT LAKES GRAPHITE INC. GLK 300 0.065 0.065 0.065 0.000 GMP CAPITAL INC. GMP 102 4.170 3.990 4.000 -0.100 GREAT PANTHER SILVER LIMITED GPR 105 0.680 0.620 0.680 +0.060 BSM TECHNOLGIES INC GPS 369 0.820 0.820 0.820 -0.090 GREENPOWER MOTOR COMPANY INC. GPV 45 0.355 0.355 0.355 0.000 GRANITE REIT GRT.UN 77 40.980 39.900 40.580 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 79 21.560 20.840 21.130 -0.260 GOLDEN STAR GSC 65 0.245 0.245 0.245 -0.085 GOEASY LTD. GSY 1 20.460 20.460 20.460 -0.150 GRAN TIERRA ENERGY INC GTE 345 3.300 3.010 3.010 -0.290 CENTRAL GOLDTRUST GTU.UN 22 49.700 49.700 49.700 -2.720 KNIGHT THERAPEUTICS INC. GUD 28 7.970 7.510 7.570 -0.180 GUYANA GOLDFIELDS INC GUY 159 3.190 2.900 3.140 +0.180 GREAT-WEST LIFECO INC GWO 276 36.240 35.490 35.790 -0.270 GEAR ENERGY LTD GXE 302 0.550 0.550 0.550 -0.200 GUESTLOGIX INC GXI 75 0.300 0.300 0.300 +0.090 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 12720 41.500 41.500 41.500 -45.300 GRANITE OIL CORP. GXO 30 8.920 7.940 8.100 -0.620 HYDRO ONE LIMITED H 681 22.900 21.900 22.300 -0.190 HUDSON S BAY COMPANY HBC 505 21.700 20.920 21.410 -0.120 HUDBAY MINERALS INC. HBM 681 6.220 5.860 6.140 +0.300 HOME CAPITAL GROUP INC. HCG 129 33.740 30.970 31.660 -1.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 494 9.430 8.500 8.500 -0.610 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 9.950 9.950 9.950 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.810 23.790 23.790 +1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 415 13.740 11.300 11.300 -2.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1299 18.210 15.390 18.210 +3.190 HEALTHCARE LEADERS INCOME FUND HHL.UN 40 8.580 8.550 8.580 -0.220 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 25 9.100 9.000 9.010 -0.350 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 60 84.820 81.120 83.190 -1.810 HIGH LINER HLF 32 14.930 14.120 14.120 -0.830 HORIZON NORTH LOGISTICS HNL 89 2.400 2.210 2.210 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.580 14.580 14.580 +13.030 HNZ GROUP INC. A HNZ.A 7 11.100 11.010 11.100 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 931 16.090 14.820 15.860 +1.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 13 10.790 10.620 10.640 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 229 7.310 6.480 6.480 -0.570 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 703 8.320 8.120 8.120 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 20.970 20.920 20.920 +16.810 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 79 32.680 30.600 32.320 +0.490 H&R REIT 5.9% 30JUN20 HR.DB.D 10 104.000 104.000 104.000 -0.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 310 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 525 21.670 20.940 20.980 -0.350 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 47 8.870 8.560 8.870 +0.180 HUSKY ENERGY INC. HSE 514 18.180 16.380 16.480 -1.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 47 32.040 30.700 32.040 +0.030 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 21 7.870 7.840 7.840 -0.070 HARDWOODS DISTRIBUTION INC. HWD 1 17.800 17.800 17.800 +0.490 HIGH ARCTIC ENERGY SERVICES HWO 82 3.660 3.470 3.510 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 378 10.550 10.180 10.520 0.000 HORIZONS S&P 500 INDEX ETF HXS 5 50.990 50.350 50.390 +0.560 HORIZONS S&P/TSX 60 INDEX ETF HXT 1251 26.340 25.590 25.740 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1681 24.910 23.580 23.860 +0.040 HYDROGENICS CORP HYG 7 15.980 14.390 14.390 -0.410 ITHACA ENERGY INC IAE 50 0.760 0.670 0.670 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 179 45.960 44.480 45.850 +2.440 INTEGRA GOLD CORP. ICG 5000 0.315 0.315 0.315 -0.030 ID WATCHDOG INC IDW 50 0.085 0.085 0.085 +0.035 INDEXPLUS INCOME FUND. IDX.UN 41 10.400 10.250 10.300 -0.080 INTACT FINANCIAL CORPORATION IFC 216 90.750 88.420 90.530 +1.980 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 258 INTERFOR CORPORATION IFP 345 14.220 13.090 13.470 -0.120 IGM FINANCIAL INC. IGM 140 38.190 37.080 37.630 -0.310 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.000 26.000 26.000 +0.540 IMPERIAL METALS CORP. III 1 7.000 7.000 7.000 +0.080 INTERRENT REIT IIP.UN 2913 6.850 6.670 6.670 -0.120 IAMGOLD CORP IMG 557 2.220 2.020 2.220 +0.200 IMPERIAL OIL IMO 266 43.670 41.630 41.880 -0.550 INTERMAP TECH CORP. IMP 10 0.395 0.395 0.395 -0.075 IMMUNOVACCINE INC. IMV 40 0.780 0.780 0.780 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 68 11.160 10.640 10.730 -0.390 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 520 100.520 100.340 100.340 -0.100 INNVEST REIT TRUST UNIT INN.UN 231 5.620 5.290 5.330 -0.250 INOVALIS REIT INO.UN 301 9.350 9.350 9.350 +0.220 INPUT CAPITAL CORP. INP 16 1.850 1.840 1.840 -0.050 INNOVOTECH INC IOT 11630 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 359 23.460 21.290 21.290 -1.810 IMPACT SILVER CORP IPT 5 0.150 0.150 0.150 -0.005 IMVESCOR RESTAURANT GROUP INC. IRG 2714 2.200 2.140 2.150 -0.170 INFORMATION SERVICES CORPORATION ISV 4 14.700 14.700 14.700 +1.090 THE INTERTAIN GROUP LIMITED IT 1204 14.550 12.600 13.040 -1.430 INTERTAPE POLYMER ITP 449 18.800 18.110 18.640 +0.430 IVANHOE MINES LTD. IVN 240 0.650 0.650 0.650 -0.020 INVENTUS MINING CORP. IVS 1060 0.015 0.015 0.015 -0.005 JUST ENERGY GROUP INC. JE 934 9.620 9.160 9.620 +0.440 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 98.900 98.540 98.900 +0.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 250 98.000 97.010 97.790 +0.780 JFT STRATEGIES FUND JFS.UN 2 14.510 14.510 14.510 -0.160 JOURNEY ENERGY INC. JOY 2 1.390 1.390 1.390 -0.390 KINROSS GOLD CORP K 1581 2.860 2.530 2.860 +0.320 KATANGA MINING LIMITED KAT 40 0.135 0.135 0.135 -0.025 KLONDEX MINES LTD. KDX 166 2.920 2.570 2.900 +0.300 KELT EXPLORATION LTD. KEL 301 4.770 4.270 4.300 -0.270 KEYERA CORP. KEY 751 41.880 38.760 40.000 +1.380 KIRKLAND LAKE GOLD INC. KGI 178 4.900 4.630 4.900 +0.140 KILLAM PROPERTIES INC. KMP 40 10.710 10.490 10.530 -0.210 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 140 100.510 100.510 100.510 -1.140 CORVUS GOLD INC. KOR 20 0.380 0.355 0.355 -0.125 KISKA METALS CORPORATION KSK 50 0.015 0.015 0.015 0.000 CRIUS ENERGY TRUST KWH.UN 66 8.730 8.020 8.080 -0.560 KINAXIS INC. KXS 68 48.170 46.060 47.040 +1.550 LOBLAW COMPANIES LIMITED L 531 67.610 66.120 66.640 -0.900 LATIN AMERICAN MINERALS INC LAT 11650 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 58 55.710 54.120 55.180 +1.380 LIFE & BANC SPLIT CORP LBS 5 8.560 8.560 8.560 +0.730 LIFE & BANC SPLIT CORP PR A LBS.PR.A 744 10.040 10.030 10.030 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 12.920 12.170 12.370 -0.460 LIQUOR STORES N.A. LTD. LIQ 74 8.930 8.300 8.300 -0.660 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 60 101.300 100.010 100.740 +0.730 LINGO MEDIA CORP LM 40 0.760 0.720 0.720 +0.160 LUMENPULSE INC. LMP 3 14.750 14.600 14.750 -0.720 LOMIKO METALS INC LMR 50 0.035 0.035 0.035 +0.005 LINAMAR CORP LNR 490 77.130 73.900 75.130 +0.880 LONG RUN EXPLORATION LTD LRE 40 0.185 0.185 0.185 -0.030 KGIC INC. LRN 340 0.045 0.040 0.040 -0.010 LAKE SHORE GOLD CORP. LSG 2244 1.070 0.940 1.070 +0.100 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 270 102.000 101.000 102.000 -6.990 LONESTAR WEST INC. LSI 600 1.120 1.120 1.120 +0.160 LIGHTSTREAM RESOURCES LTD. LTS 5 0.320 0.320 0.320 -0.030 LUCARA DIAMOND CORP LUC 637 2.350 2.110 2.220 +0.110 LUNDIN GOLD INC. LUG 101 3.860 3.850 3.850 -0.070 LUNDIN MINING CORP. LUN 2802 3.790 3.640 3.780 +0.120 LYNDEN ENERGY CORP LVL 60 0.275 0.275 0.275 +0.005 MAG SILVER CORP. MAG 53 9.700 9.180 9.700 +0.420 MANITOBA TELECOM MBT 370 30.320 29.370 29.680 -0.520 MCW ENERGY GROUP LIMITED MCW 90 0.650 0.480 0.570 -0.170 MACDONALD DETTWILER MDA 103 86.740 84.500 86.410 +1.820 MAJOR DRILLING GRP MDI 25 5.180 4.850 4.850 -0.230 MEG ENERGY CORP. MEG 1223 11.280 9.670 9.950 -0.620 MANITOK ENERGY INC. MEI 725 0.175 0.175 0.175 -0.070 MAINSTREET EQ J MEQ 486 29.270 29.000 29.000 -0.200 MANULIFE FIN MFC 6221 22.640 21.800 22.270 +0.470 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 180 20.590 20.110 20.110 -3.160 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 21.020 20.960 20.960 -1.550 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 11 24.060 22.910 22.910 -1.630 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 9 22.010 22.010 22.010 -1.280 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 7 20.510 20.510 20.510 +2.280 MAPLE LEAF FOODS MFI 247 22.570 21.900 22.350 +0.250 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 7.900 7.900 7.900 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 435 61.780 59.040 59.970 -0.050 MEGA URANIUM LTD. MGA 10 0.055 0.055 0.055 -0.005 GENWORTH MI CANADA INC. MIC 33 30.110 29.050 29.050 -0.390 MCAN MORTGAGE CORPORATION MKP 1 12.950 12.950 12.950 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 143 1.650 1.550 1.640 +0.100 MART RESOURCES INC MMT 5 0.100 0.100 0.100 -0.020 MANDALAY RESOURCES CORP MND 10 0.740 0.740 0.740 -0.070 MITEL NETWORKS CORPORATION MNW 48 11.710 10.800 10.840 -0.560 MIRACULINS INC MOM 10 0.015 0.015 0.015 0.000 MORIEN RESOURCES CORP MOX 45 0.230 0.215 0.220 0.000 MOUNTAIN PROV J MPV 6 3.630 3.470 3.550 -0.160 MARQUEE ENERGY LTD. MQL 20 0.475 0.475 0.475 0.000 MELCOR REIT MR.UN 5 7.380 7.380 7.380 -0.020 MORGUARD CORP. MRC 19 143.740 142.020 142.020 +1.730 MELCOR DEV MRD 34 15.600 15.120 15.120 -0.180 MARTINREA INTERNATIONAL INC. MRE 281 10.970 10.220 10.930 +0.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.890 10.830 10.890 +0.040 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 2930 101.640 101.380 101.510 -0.060 MORGUARD UN MRT.UN 55 14.200 13.760 13.800 -0.230 METRO INC. MRU 693 39.650 38.310 38.720 +0.040 MOSEDA TECHNOLOGIES INC. MSD 200 0.230 0.230 0.230 -0.015 MORNEAU SHEPELL INC. MSI 47 15.160 14.760 14.840 -0.300 MERUS LABS INTERNATIONAL INC. MSL 301 2.110 1.910 1.920 -0.060 MILESTONE APARTMENTS REIT MST.UN 61 16.140 15.880 15.990 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 7.550 7.400 7.510 +0.010 MULLEN GROUP LTD. MTL 263 16.320 15.030 15.150 -0.640 MCEWEN MINING INC. MUX 7 1.160 1.160 1.160 -0.010 MADALENA ENERGY INC. MVN 10 0.325 0.325 0.325 -0.015 METHANEX CORP MX 274 55.340 51.880 53.430 +2.400 MAXIM POWER CORP. MXG 313 2.720 2.720 2.720 +0.280 NATIONAL BANK OF CANADA NA 3653 44.640 43.040 43.300 -0.340 NEWALTA CORPORATION NAL 345 5.310 3.250 3.430 -1.870 NIOCORP DEVELOPMENTS LTD. NB 35 0.590 0.590 0.590 0.000 NORBORD INC. NBD 73 28.680 26.940 27.300 -1.290 NORTHERN BLIZZARD RES. INC. NBZ 245 4.520 3.900 3.980 -0.430 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 195 10.300 10.300 10.300 +1.450 NOVADAQ TECHNOLOGIES INC. NDQ 22 15.700 15.400 15.400 -2.020 NEW FLYER INDUSTIRES INC. NFI 261 27.430 26.060 27.220 +1.110 NOVAGOLD RES INC. NG 142 5.690 4.870 5.680 +0.890 NORTHERN GRAPHITE CORPORATION NGC 20 0.215 0.215 0.215 +0.035 NEW GOLD INC. NGD 625 3.480 2.930 3.480 +0.550 NOBILIS HEALTH CORP. NHC 192 3.550 3.360 3.480 -0.020 NORANDA INCOME FUND NIF.UN 26 2.320 2.250 2.300 0.000 NEWMARKET GOLD INC. NMI 19 1.420 1.390 1.400 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.740 2.740 2.740 -0.130 NORTHLAND POWER INC. NPI 271 18.540 17.920 17.920 -0.190 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 10 103.820 103.820 103.820 -0.040 NORTH AMERICAN REIT INCOME FUND NRF.UN 22 8.570 8.570 8.570 -1.250 NEVSUN RES J NSU 987 3.780 3.500 3.570 -0.060 NAUTILUS MINERALS INC. NUS 45 0.300 0.295 0.295 0.000 NUVISTA ENERGY LTD. NVA 756 4.350 3.830 3.950 -0.280 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 1160 101.010 101.010 101.010 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 56 18.460 17.630 17.950 -0.400 THE NORTH WEST COMPANY INC. NWC 28 27.250 26.640 26.640 -0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 87 8.810 8.420 8.420 -0.380 NEXGEN ENERGY LTD. NXE 1490 0.640 0.640 0.640 0.000 NYX GAMING GROUP LIMITED NYX 24 2.820 2.740 2.740 +0.250 NEW ZEALAND ENERGY CORP. NZ 30 0.035 0.035 0.035 +0.005 ONEX CORPORATION SV OCX 81 82.740 80.510 80.840 -1.330 ORACLE ENERGY CORP. OEC 20 0.010 0.010 0.010 -0.015 OCEANAGOLD CORP. OGC 2359 2.600 2.510 2.550 +0.040 ORGANIGRAM HOLDINGS INC. OGI 15 0.890 0.880 0.890 -0.320 LGX OIL + GAS INC. OIL 50 0.035 0.035 0.035 -0.020 ONEREIT 5.45% 30JUN18 ONR.DB.B 360 98.240 97.990 98.240 +0.250 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 92.560 92.560 92.560 -1.240 ONEREIT TRUST UNITS ONR.UN 4 3.300 3.290 3.290 0.000 OSISKO GOLD ROYALTIES LTD. OR 220 14.300 13.400 13.440 -0.600 OREZONE GOLD CORP. ORE 80 0.285 0.285 0.285 +0.050 OIL SANDS SECTOR FUND OSF.UN 4 4.060 4.060 4.060 -0.960 BROMPTON OIL SPLIT CORP. OSP 11 8.630 8.630 8.630 -0.070 OPEN TEXT CORP OTC 139 66.140 64.180 65.390 +0.790 CGX ENERGY INC OYL 15 0.325 0.325 0.325 +0.025 PRIMERO MINING CORP. P 272 3.350 2.970 3.350 +0.350 PAN AMERICAN J PAA 160 10.140 9.210 10.130 +1.050 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 100.020 100.010 100.020 +0.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 94.980 94.980 94.980 +0.370 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 30 90.060 88.560 88.560 -2.000 PREMIUM BRANDS HOLDINGS CORP PBH 82 38.280 37.150 37.350 -0.540 PATHFINDER INCOME FND PCD.UN 9 8.900 8.900 8.900 -0.450 PROPHECY DEVELOPMENT CORP. PCY 100 0.025 0.025 0.025 0.000 PRECISION DRILLING CORPORATION PD 1606 5.840 4.870 4.900 -0.710 PURE ENERGY MINERALS LIMITED PE 20 0.510 0.510 0.510 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 612 27.800 24.920 25.100 -1.600 CANADIAN PREFERRED SHARE TRUST PFT.UN 10 8.040 7.930 7.930 +0.080 PREMIER GOLD MINES LTD. PG 100 2.490 2.140 2.490 +0.260 PENGROWTH ENERGY CORPORATION PGF 523 1.260 1.120 1.150 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.020 7.960 7.960 -0.050 PATIENT HOME MONITORING CORP. PHM 580 0.650 0.550 0.570 -0.170 PHX ENERGY SERVICES CORP. PHX 1 2.200 2.200 2.200 +0.010 PREMIUM INCOME CORP CL A PIC.A 7 5.850 5.850 5.850 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 262 18.680 17.300 18.040 +0.570 PARKLAND FUEL CORPORATION PKI 378 23.830 22.800 23.230 +0.590 PILOT GOLD INC. PLG 380 0.290 0.275 0.290 0.000 PROMETIC LIFE SCIENCES INC. PLI 2193 3.550 2.820 3.030 -0.320 PRISM MEDICAL LTD. PM 28 9.430 9.020 9.300 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 47 2.060 2.030 2.060 +0.010 PROMIS NEUROSCIENCES INC. PMN 40 0.050 0.050 0.050 0.000 PERPETUAL ENERGY INC. PMT 10 0.195 0.190 0.190 -0.005 PINECLIFF ENERGY INC. PNE 26 1.070 1.020 1.020 -0.060 PINETREE CAPITAL LTD PNP 10 0.050 0.050 0.050 -0.010 CPI CARD GROUP INC. PNT 4 12.930 12.800 12.830 -2.690 PANORIENT ENERGY CORP. POE 20 1.330 1.330 1.330 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 1248 27.350 25.170 25.330 -0.800 PARAMOUNT RESOURCES LTD. POU 1390 9.230 7.550 7.600 -1.420 POWER CORPORATION OF CANADA SV POW 384 31.780 30.930 31.300 +0.150 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 25.090 25.090 25.090 +0.390 PEMBINA PIPELINE CORPORATION PPL 317 31.520 29.990 30.460 -0.080 PERUVIAN PRECIOUS METALS CORP PPX 200 0.040 0.040 0.040 -0.005 PAINTED PONY PETROLEUM LTD. PPY 2181 4.680 4.030 4.040 -0.550 PACIFIC EXPLORATION & PROD CORP. PRE 441 1.860 1.620 1.640 -0.100 PERSHIMCO RESOURCES INC. PRO 20 0.135 0.135 0.135 -0.015 PETROWEST CORPORATION PRW 10 0.400 0.400 0.400 -0.035 PURPOSE HIGH INTEREST SAVINGS ETF PSA 226 50.000 50.000 50.000 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 59 16.040 15.490 15.600 +0.400 PASON SYSTEMS INC. PSI 87 21.370 20.070 20.280 +0.030 PRAIRIESKY ROYALTY LTD. PSK 1041 25.920 23.150 23.510 -1.890 POET TECHNOLOGIES INC. PTK 20 0.860 0.860 0.860 +0.050 POINTS INTERNATIONAL LTD. PTS 6 14.470 13.890 14.470 +1.110 PUMA EXPLORATION INC. PUM 50 0.035 0.035 0.035 -0.010 PURE TECHNOLOGIES LTD. PUR 29 5.020 4.900 4.920 -0.010 PRETIUM RESOURCES INC. PVG 72 8.050 7.190 7.780 +0.480 POWER FINANCIAL CORP. PWF 141 34.230 33.560 33.840 +0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 220 22.750 22.750 22.750 -2.190 PENN WEST PETROLEUM LTD. PWT 787 1.450 1.270 1.290 -0.140 PHOENIX GOLD RESOURCES CORP. PXA 100 0.010 0.010 0.010 -0.005 PAREX RESOURCES INC. PXT 594 11.150 10.580 10.700 -0.070 BLACKPEARL RESOURCES INC. PXX 55 0.720 0.680 0.690 -0.050 POYDRAS GAMING FINANCE CORP. PYD 200 0.045 0.045 0.045 -0.005 QUEBECOR INC. CL.B SV QBR.B 312 34.490 32.980 33.490 -0.230 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.025 0.025 0.025 -0.010 RESTAURANT BRANDS INTL INC. QSR 151 49.680 47.760 48.190 -1.260 RITCHIE BROS AUCTIONEERS INC. RBA 148 35.870 33.700 34.660 -1.120 RDM CORP RC 90 4.000 3.980 4.000 +0.190 RICHELIEU HARDWARE RCH 2 71.250 70.990 71.250 +0.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 297 51.730 50.180 50.670 -0.690 ROCK ENERGY INC. RE 115 1.430 1.320 1.320 -0.150 CDN REAL ESTATE UN REF.UN 138 42.430 41.260 41.490 -0.640 RIOCAN REAL EST UN REI.UN 484 25.740 24.730 24.830 -0.400 REITMANS CANADA LTD. CL.A NV RET.A 58 4.570 4.100 4.100 -0.500 REDSTAR GOLD CORP RGC 230 0.025 0.025 0.025 -0.005 ROYAL GOLD J RGL 4 50.720 49.580 50.570 +2.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.130 13.110 13.130 +0.060 RICHMONT MINES RIC 16 4.230 4.040 4.230 +0.200 REDKNEE SOLUTIONS INC. RKN 158 3.600 2.900 2.980 -0.480 RODINIA LITHIUM INC. RM 50 0.010 0.010 0.010 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.540 6.500 6.510 -0.120 RMP ENERGY INC. RMP 1023 1.700 1.520 1.650 +0.060 RUBICON MINERALS CORP. RMX 9862 0.170 0.140 0.145 -0.020 TRANSALTA RENEWABLES INC. RNW 1513 10.200 9.900 10.100 0.000 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 1176 10.050 9.870 10.050 +0.300 ROYAL NICKEL CORPORATION RNX 310 0.190 0.180 0.180 0.000 RENAISSANCE OIL CORP. ROE 90 0.235 0.220 0.235 -0.020 ROXGOLD INC. ROG 10 0.630 0.630 0.630 0.000 RONA INC. RON 268 13.760 13.180 13.480 +0.250 RICHARDS PACKAGING INCOME FUND RPI.UN 3 18.900 18.900 18.900 +0.270 RAGING RIVER EXPLORATION INC. RRX 1754 8.960 8.540 8.640 +0.080 ROGERS SUGAR INC. RSI 40 4.370 4.270 4.270 +0.060 RADIENT TECHNOLOGIES INC. RTI 1510 0.050 0.050 0.050 +0.010 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 60 102.560 102.560 102.560 +4.060 PURE MULTI-FAMILY REIT LP RUF.UN 679 7.200 7.160 7.200 0.000 RUSSEL METALS RUS 218 17.950 16.290 16.350 -1.760 REVA RESOURCES CORP RVA 50000 0.020 0.020 0.020 0.000 ROYAL BANK OF CANADA RY 835 77.650 75.340 76.550 +1.390 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 14 20.580 19.880 19.880 -1.300 RBC PR SERIES BJ RY.PR.P 10 24.890 24.890 24.890 +1.130 RBC 4.90% SER. W RY.PR.W 42 23.000 22.910 22.910 -2.310 RBC PR SERIES AZ RY.PR.Z 6 18.450 18.390 18.450 -1.450 SHERRITT INTL RV S 13 0.770 0.760 0.760 -0.080 SAPUTO INC. SAP 298 33.160 32.070 32.460 -0.280 ST. ANDREW GOLDFIELDS LTD. SAS 270 0.440 0.410 0.440 +0.025 SABINA GOLD & SILVER CORP. SBB 5 0.580 0.580 0.580 -0.040 SHAWCOR LTD SCL 85 30.080 28.550 28.550 -0.060 SPROTT RESOURCE CORP SCP 10 0.560 0.500 0.500 -0.040 SCANDIUM INTERNATIONAL MINING CORP. SCY 65 0.165 0.165 0.165 -0.005 SEABRIDGE GOLD INC. SEA 46 11.970 10.380 11.840 +1.830 SERINUS ENERGY INC. SEN 50 0.580 0.560 0.560 -0.050 SECURE ENERGY SERVICES INC. SES 1116 8.120 7.520 7.610 -0.190 SHORE GOLD INC. SGF 36850 SURGE ENERGY INC. SGY 1478 2.630 2.230 2.260 -0.300 SHOPIFY INC. SH 19 36.270 34.640 36.270 +0.610 SIENNA SENIOR LIVING INC. SIA 106 17.410 16.820 16.890 +0.050 SPROTT INC SII 10 2.140 2.090 2.140 +0.040 SILVERCREST METALS INC. SIL 25 0.175 0.160 0.160 SIYATA MOBILE INC. SIM 1500 0.280 0.280 0.280 0.000 STELLA JONES INC SJ 147 51.880 50.260 50.770 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1152 28.150 27.420 27.680 +0.180 SLYCE INC. SLC 20 0.180 0.180 0.180 -0.015 SUN LIFE FINANCIAL INC. SLF 302 45.030 43.860 44.380 +0.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 268 21.300 21.210 21.210 -0.500 SLATER MINING CORPORATION SLM 13000 0.020 0.020 0.020 0.000 SILVER WHEATON CORP. SLW 575 18.700 17.050 18.700 +1.720 SIMBA ENERGY INC. SMB 250 0.050 0.040 0.050 +0.005 SEMAFO J SMF 986 3.570 3.120 3.520 +0.400 STAR NAVIGATION SYS GRP LTD SNA 50 0.025 0.025 0.025 -0.005 SNC-LAVALIN SV SNC 550 42.930 41.060 41.450 -0.490 STRATEGIC OIL & GAS LTD SOG 200 0.085 0.085 0.085 -0.095 SIRIOS RESOURCES INC SOI 10 0.085 0.085 0.085 -0.010 SLATE OFFICE REIT SOT.UN 3 7.500 7.380 7.380 -0.010 STUART OLSON INC. SOX 1 6.760 6.760 6.760 -0.110 SUNOPTA INC. SOY 11 9.540 9.260 9.530 +0.040 SUPERIOR PLUS CORP. SPB 434 10.470 10.080 10.110 -0.290 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 560 100.300 100.190 100.190 -0.110 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 110 101.680 101.680 101.680 +0.180 SPARTAN ENERGY CORP. SPE 1110 2.490 2.320 2.440 +0.010 CANADIAN SPIRIT RESOURCES INC SPI 70 0.175 0.175 0.175 -0.025 SNIPP INTERACTIVE INC. SPN 370 0.530 0.485 0.500 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 16 14.070 14.070 14.070 +0.670 SMART REIT SRU.UN 690 32.160 31.260 31.500 -0.600 STORM RESOURCES LTD. SRX 21 3.880 3.800 3.810 -0.090 SANDSTORM GOLD LTD. SSL 72 3.790 3.440 3.790 +0.330 SILVER STANDARD RES INC. SSO 258 7.870 6.980 7.810 +0.840 STONEGATE AGRICOM LTD ST 210 0.015 0.015 0.015 -0.005 SANATANA RESOURCES INC. STA 40 0.020 0.020 0.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 105 5.530 5.220 5.220 -0.270 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 60 101.110 99.620 99.700 -1.700 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 320 93.060 90.020 90.690 -4.040 STANTEC INC STN 116 35.290 34.540 34.850 +0.340 SUNCOR ENERGY INC. SU 3070 37.780 35.660 36.080 -0.210 SANDVINE CORPORATION SVC 1995 3.130 2.750 3.040 +0.250 SAVANNA ENERGY SERVICES CORP SVY 22 1.330 1.280 1.280 +0.030 SIERRA WIRELESS SW 116 23.470 22.680 23.170 -0.100 STORNOWAY DIAMOND CORP. SWY 25 0.820 0.770 0.770 -0.020 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 80 0.400 0.400 0.400 +0.040 TELUS CORPORATION T 587 42.810 41.650 41.910 -0.100 TRANSALTA CORPORATION TA 1482 5.630 4.870 4.910 -0.680 TAG OIL LTD TAO 5 0.650 0.650 0.650 +0.010 TWIN BUTTE ENERGY LTD. TBE 45 0.210 0.195 0.200 -0.020 TAIGA BUILDING PRODUCTS LTD. TBL 30 0.780 0.780 0.780 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2453 5.730 5.230 5.500 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 758 21.820 20.100 20.290 -1.060 THOMPSON CREEK METALS COMPANY TCM 55 0.260 0.240 0.260 -0.155 TRICON CAPITAL GROUP INC. TCN 306 9.920 9.660 9.710 -0.210 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 3 TRICAN WELL TCW 591 0.670 0.640 0.660 -0.240 TORONTO-DOMINION BANK TD 1147 55.450 54.080 54.810 +0.440 TD BANK FLOATING RATE PR SER Z TD.PR.Z 0 TRINIDAD DRILLING LTD. TDG 641 2.170 1.940 2.000 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 40 71.620 68.980 68.980 -2.650 TRILOGY ENERGY CORP. TET 574 4.830 4.150 4.210 -0.480 TRANSFORCE INC. TFI 617 25.530 23.770 23.850 -1.660 TRANSGLOBE J TGL 85 2.930 2.630 2.680 +0.020 TERANGA GOLD CORPORATION TGZ 45 0.510 0.495 0.510 +0.010 TAHOE RESOURCES INC. THO 725 12.910 11.750 12.890 +0.970 TOROMONT IND TIH 179 31.480 30.370 30.380 -1.160 TINKA RESOURCES LIMITED TK 20 0.120 0.120 0.120 -0.030 TRIMAC TRANSPORTATION LTD. TMA 3 5.610 5.610 5.610 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 2 7.530 7.530 7.530 -0.150 TITAN MEDICAL INC TMD 14 1.120 1.100 1.100 0.000 TRIMETALS MINING INC. TMI 50 0.070 0.070 0.070 -0.030 TRANSGAMING INC TNG 160 0.040 0.040 0.040 +0.010 TORC OIL & GAS LTD. TOG 1091 6.680 5.870 5.880 -0.550 STANDARD TOLLING CORP. TON 200 0.045 0.045 0.045 0.000 TSO3 INC TOS 22 2.000 1.980 2.000 +0.080 TOTAL ENERGY SERVICES INC. TOT 35 14.500 13.700 13.710 -0.280 TOURMALINE OIL CORP. TOU 305 25.850 24.300 24.600 -0.670 SPIN MASTER CORP. TOY 4 24.920 24.460 24.920 +0.450 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 93.980 93.260 93.260 -0.720 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 70 80.270 80.000 80.000 +0.750 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 70 78.910 77.500 77.500 -0.530 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 140 76.340 69.010 69.010 -6.000 TAIPAN RESOURCES INC TPN 5 0.125 0.125 0.125 +0.105 THOMSON REUTERS CORP. TRI 538 55.080 53.170 54.160 +0.600 TRANSCANADA CORPORATION TRP 1165 43.520 41.400 41.730 -0.650 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 12.250 12.250 12.250 -1.650 TURQUOISE HILL RESOURCES LTD. TRQ 723 3.630 3.350 3.450 -0.110 TRANSAT A.T. INC TRZ 8 6.260 6.020 6.090 +0.070 TORSTAR CORP. CL. B NV TS.B 17 3.390 2.940 2.940 -0.180 TSODILO RESOURCES LIMITED TSD 45 0.620 0.620 0.620 -0.100 TELESTA THERAPEUTICS INC. TST 410 0.395 0.285 0.300 -0.005 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 8.150 8.150 8.150 -1.700 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.850 2.850 2.850 -0.030 HONEY BADGER EXPLORATION INC TUF 500 0.025 0.025 0.025 +0.015 TREVALI MINING CORPORATION TV 145 0.395 0.365 0.390 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 236 3.040 2.830 2.880 -0.020 TOREX GOLD RESOURCES INC. TXG 333 1.220 1.140 1.220 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 7.850 7.850 7.850 +0.150 URANIUM PARTICIPATION CORP. U 265 5.490 5.210 5.420 +0.260 URAGOLD BAY RESOURCES INC. UBR 90 0.035 0.035 0.035 +0.010 DOMTAR CORPORATION UFS 40 55.770 53.270 53.640 -1.970 UNI SELECT INC UNS 63 63.890 61.950 63.200 +0.850 URTHECAST CORP. UR 18 1.790 1.720 1.720 -0.110 ANGLO-CANADIAN MINING CORP. URA 500 0.010 0.010 0.010 +0.005 U.S. HOUSING RECOVERY FUND USH.UN 7 9.230 9.230 9.230 +0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.500 25.500 25.500 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 27.520 27.370 27.370 -0.630 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 87 36.770 35.750 36.080 -0.550 VERMILION ENERGY INC. VET 276 40.940 38.470 39.190 -0.310 VILLAGE FARMS INTERNATIONAL INC. VFF 10 0.840 0.840 0.840 +0.060 SEVEN GENERATIONS ENERGY LTD. VII 3627 16.250 14.950 15.340 +0.330 VICTORIA GOLD CORP VIT 500 0.125 0.125 0.125 -0.010 5N PLUS INC. VNP 8 1.100 1.100 1.100 -0.040 VALENER INC. VNR 21 18.030 17.230 17.930 +0.960 VERISANTE TECHNOLOGY INC. VRS 200 0.055 0.055 0.055 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 177 135.880 115.990 127.240 +11.140 VERESEN INC. VSN 600 10.610 10.110 10.120 -0.200 VERESEN INC. PR. SER. A VSN.PR.A 360 15.750 15.750 15.750 -0.860 WHISTLER BLACKCOMB HOLDINGS INC. WB 183 20.850 20.850 20.850 +0.070 WHITECAP RESOURCES INC. WCP 1138 11.780 10.580 10.610 -0.800 WESTERN FOREST PRODUCTS INC. WEF 951 2.290 2.160 2.170 -0.020 WESTERNONE INC. WEQ 45 0.350 0.340 0.340 -0.100 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 406 50.000 50.000 50.000 +5.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 422 55.000 55.000 55.000 0.000 WEST FRASER TIMBER WFT 362 55.990 52.660 53.700 -0.310 WI-LAN INC WIN 137 1.570 1.420 1.440 +0.040 WPT INDUSTRIAL REIT USD WIR.U 29 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 159 21.470 20.050 20.220 -1.140 WAJAX CORP WJX 64 17.000 15.620 15.690 -0.930 WEST KIRKLAND MINING INC. WKM 10 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 268 110.260 106.480 106.700 -2.890 WINPAK LTD WPK 12 46.030 45.750 45.900 +2.090 WESTPORT INNOV WPT 3 3.070 2.910 2.910 -0.620 WESTERN ENERGY SVCS CORP WRG 58 3.740 3.490 3.630 0.000 WSP GLOBAL INC. WSP 90 46.540 45.070 45.880 +0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 616 19.290 16.550 16.560 -2.250 TMX GROUP LIMITED X 19 46.660 45.600 45.600 -1.090 GOLDMONEY INC. XAU 37 4.950 4.400 4.410 -0.530 XEBEC ADSORTION INC. XBC 1270 0.060 0.060 0.060 0.000 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 30 7.660 7.590 7.590 -0.150 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.190 21.130 21.130 -0.100 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 38 12.680 12.530 12.560 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 1.940 1.850 1.890 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 122 22.130 21.620 21.620 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1501 11.430 10.740 10.790 -0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 531 31.050 30.390 30.700 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1245 8.500 7.740 8.500 +0.830 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 157 21.710 21.320 21.360 +0.120 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 114 23.920 23.220 23.530 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 6063 20.290 19.750 19.860 +0.070 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 23.220 23.220 23.220 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 227 9.650 9.290 9.640 +0.450 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.045 0.045 0.045 0.000 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 8 20.770 20.770 20.770 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 161 15.070 14.770 14.770 -0.110 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 5 19.670 19.670 19.670 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 24.270 24.160 24.270 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 73 4.230 3.960 4.020 +0.130 EXCO TECH XTC 72 15.990 13.830 15.990 +1.330 AVANTE LOGIXX INC. XX 390 0.210 0.210 0.210 -0.035 MONGOLIA GROWTH GROUP LTD. YAK 50 0.390 0.375 0.390 +0.020 YANGAROO INC YOO 45 0.140 0.125 0.140 +0.005 YIELDPLUS INCOME FUND YP.UN 60 5.790 5.730 5.790 +0.050 YAMANA GOLD INC YRI 2710 3.150 2.690 3.150 +0.460 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.790 15.790 15.790 -0.520 ZAIO CORPORATION ZAO 500 0.065 0.065 0.065 -0.005 ZARGON OIL & GAS LTD. ZAR 1 1.190 1.190 1.190 +0.240 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 50 49.330 46.330 46.330 -3.670 ZCL COMPOSITES ZCL 190 7.510 7.510 7.510 +0.310 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.410 18.410 18.410 +0.220 BMO CANADIAN DIVIDEND ETF ZDV 17 15.340 15.260 15.340 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 844 22.560 22.050 22.180 +0.070 ZENYATTA VENTURES LTD. ZEN 25 0.780 0.700 0.780 -0.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8 10.040 10.040 10.040 -0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 13.810 13.810 13.810 -0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 106 26.710 26.170 26.170 -0.210 ZECOTEK PHOTONICS INC ZMS 30840 0.360 0.360 0.360 +0.025 ZONTE METALS INC. ZON 100 0.085 0.085 0.085 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 271 10.410 9.970 9.970 -0.420 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 848 19.590 17.750 17.770 -1.610 Trades: 119,432 Total Volume: 53,407,416 Total Value: $491,307,702 Avg Volume per Day: 10,681,483 Avg Value per Day: $98,261,540 Avg Trades per Day*: 5.77 Avg Price per Share: $9.20 Avg Value per Trade: $4,114 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.