Pure Trading Weekly Market Summary December 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 179 4.370 4.260 4.260 -0.120 ADVANTAGE OIL & GAS LTD. AAV 966 6.360 5.950 6.210 -0.230 ABSOLUTE SOFTWARE CORP. ABT 19 8.080 7.500 7.500 -0.650 BARRICK GOLD CORPORATION ABX 3441 10.780 10.170 10.630 -0.160 AIR CANADA AC 3743 10.950 10.410 10.510 +0.220 AMICA MATURE ACC 1 18.340 18.340 18.340 -0.070 ATCO LTD. CL.I NV ACO.X 169 35.050 33.230 33.840 -1.590 AUTOCANADA INC. ACQ 198 23.670 21.390 21.850 -2.150 AGELLAN COMMERCIAL REIT ACR.UN 13 8.700 8.700 8.700 -0.150 ALARIS ROYALTY CORP AD 224 23.850 22.050 22.050 -2.000 DIAGNOS INC ADK 350 0.060 0.055 0.060 +0.005 AGNICO EAGLE MINES LIMITED AEM 917 39.030 37.190 38.220 -0.680 AETERNA ZENTARIS INC. AEZ 3 10.130 6.380 6.380 -7.020 AG GROWTH INTERNATIONAL INC. AFN 103 29.280 27.630 29.250 +0.290 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 92.690 92.690 92.690 -5.680 ATLANTIC GOLD CORPORATION AGB 10 0.335 0.335 0.335 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 5.200 4.940 5.080 -0.150 ALAMOS GOLD INC. A AGI 189 4.690 4.220 4.420 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 12 31.730 31.430 31.430 -0.360 AGRIUM INC AGU 107 132.560 129.110 129.190 -3.270 AGILITY HEALTH INC. AHI 20 0.165 0.165 0.165 -0.070 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.390 11.390 11.390 +0.090 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 710 99.250 99.170 99.250 -0.140 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 355 19.510 18.630 18.790 -1.020 AIMIA INC. AIM 243 10.020 9.450 9.760 -0.080 AIMIA INC. SERIES 3 PR AIM.PR.C 2764 16.410 16.410 16.410 -4.390 ALIX RESOURCES CORP AIX 40 0.045 0.045 0.045 +0.005 ASANKO GOLD INC. AKG 5811 2.130 1.780 2.110 +0.080 ALTAGAS LTD. ALA 308 30.350 28.700 29.310 -1.560 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1195 16.080 16.080 16.080 -0.800 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 928 24.810 24.510 24.510 -0.500 ALABAMA GRAPHITE CORP. ALP 390 0.170 0.165 0.170 -0.010 ALTIUS MINERALS CORP. ALS 67 10.400 9.630 10.200 -0.280 ABACUS MINERALS & EXPL CP AME 30 0.055 0.055 0.055 +0.010 AURICO METALS INC. AMI 20 0.590 0.590 0.590 -0.010 AMERICAN CREEK RES LTD AMK 50 0.040 0.040 0.040 -0.010 AFRICA OIL CORP AOI 114 1.950 1.830 1.830 -0.120 ALBERTA OIL SANDS INC AOS 50 0.105 0.105 0.105 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 143 32.390 30.750 31.060 -1.210 AQUILA RESOURCES AQA 40 0.180 0.180 0.180 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1488 10.550 10.110 10.190 -0.250 ARGONAUT GOLD INC. AR 91 1.240 1.180 1.210 -0.100 AECON GROUP INC ARE 647 13.910 13.470 13.820 +0.020 ARC RESOURCES LTD. ARX 1815 17.320 15.670 15.910 -1.790 ALACER GOLD CORP. ASR 218 2.730 2.390 2.420 -0.290 ATS AUTOMATION ATA 1188 12.510 11.390 11.870 -0.790 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 496 63.000 60.320 61.410 -1.220 ATHABASCA OIL CORPORATION ATH 3192 1.640 1.500 1.570 -0.100 ATLANTIC POWER CORP. ATP 21 2.660 2.630 2.630 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 93.620 90.370 90.370 -3.510 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 91.510 88.010 88.010 -3.570 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 78.200 77.230 77.420 -0.670 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 77.510 75.300 75.300 -2.700 AVALON RARE METALS INC. AVL 50 0.120 0.120 0.120 +0.015 AVANTI ENERGY INC. AVN 80 0.110 0.110 0.110 0.000 AVIGILON CORPORATION AVO 42 13.220 12.440 12.710 -0.890 AVCORP INDUSTRIES INC. AVP 100 0.080 0.080 0.080 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.300 28.290 28.300 -1.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 100.280 100.200 100.200 -0.210 ARTIS REIT AX.UN 394 13.040 12.150 12.170 -0.880 ANDERSON ENERGY INC. AXL 3000 0.005 0.005 0.005 -0.010 ALTERRA POWER CORP. AXY 40 0.450 0.430 0.430 -0.005 AMAYA INC. AYA 245 19.800 18.110 18.610 -1.530 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 140 100.160 100.160 100.160 -1.090 BADGER DAYLIGHTING LTD. BAD 229 23.680 22.680 23.190 -0.400 BAJA MINING CORP. BAJ 640 0.020 0.020 0.020 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1651 46.060 43.260 43.400 -2.520 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 40 17.900 17.900 17.900 -1.230 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 456 19.780 19.780 19.780 -0.410 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 348 20.050 20.050 20.050 -0.440 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1827 25.550 25.550 25.550 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 177 10.750 10.750 10.750 +0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 13.870 13.870 13.870 -2.340 BLACKBERRY LIMITED BB 2776 11.160 9.760 10.550 +0.160 BOMBARDIER INC. CL. B SV BBD.B 50139 1.230 1.100 1.200 -0.020 COTT CORP BCB 166 14.860 13.980 14.190 +0.230 BCE INC. BCE 4111 57.420 53.810 53.990 -3.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 228 13.990 13.990 13.990 -0.740 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 4310 13.660 13.200 13.200 -1.330 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1171 13.590 13.590 13.590 -0.460 BCE SER AF 1ST PREF. BCE.PR.F 1869 14.000 14.000 14.000 -1.150 BCE INC. 1ST PR SERIES AJ BCE.PR.J 114 13.200 13.200 13.200 -4.020 BCE INC. 1ST PR SERIES AO BCE.PR.O 718 21.060 21.060 21.060 -0.970 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 100 BCE INC SER R BCE.PR.R 1169 16.340 16.340 16.340 +2.200 BEAR CREEK MINING CORP BCM 7736 0.620 0.580 0.580 -0.060 BLACK DIAMOND GROUP LIMITED BDI 194 6.510 5.990 6.080 -0.660 BIRD CONSTRUCTION INC. BDT 47 14.100 13.280 13.320 -0.950 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 407 46.860 44.920 45.190 -1.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 32.930 31.570 31.670 -1.270 BENTON RESOURCES INC. BEX 40 0.035 0.035 0.035 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 6.570 6.390 6.410 -0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 164 30.430 29.560 29.760 -0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 52.030 51.280 51.860 -0.750 BIRCHCLIFF ENERGY LTD. BIR 1000 4.570 3.730 3.810 -0.810 BLACK IRON INC. BKI 120 0.035 0.035 0.035 +0.005 BNK PETROLEUM INC. BKX 10 0.240 0.240 0.240 -0.030 BALLARD POWER SYSTEMS INC BLD 2 1.620 1.620 1.620 +0.010 BORALEX INC. BLX 96 13.200 12.760 12.920 -0.260 MACDONALD MINES EXPLORATION BMK 50 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 3579 79.470 76.950 77.200 -2.540 BANK OF MONTREAL PR SER 17 BMO.PR.R 625 22.610 22.610 22.610 -0.340 BMO 5 YR B PR SERIES 29 BMO.PR.T 2243 18.070 18.070 18.070 +0.120 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 15 23.530 23.530 23.530 -0.420 BONTERRA ENERGY CORP. BNE 118 20.440 17.980 18.030 -2.940 BANKERS PETROLEUM LTD. BNK 2392 1.180 0.960 0.960 -0.160 BONAVISTA ENERGY CORPORATION BNP 507 2.060 1.690 1.710 -0.490 BANK OF NOVA SCOTIA BNS 4089 59.280 55.950 56.080 -3.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 24.620 24.620 24.620 -0.320 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 23.920 23.920 23.920 -1.080 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.045 0.045 0.045 -0.155 AIRBOSS AMERICA J BOS 30 18.450 17.690 18.160 -0.840 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 17.490 17.190 17.490 -1.010 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 2124 18.990 18.990 18.990 -0.760 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.310 25.310 25.310 +0.270 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 376 25.260 25.260 25.260 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2566 15.830 15.000 15.000 -2.060 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2061 18.020 18.020 18.020 -0.740 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 13 9.750 9.750 9.750 -2.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 30.170 29.530 29.530 -0.460 BIOREM INC BRM 255 0.335 0.335 0.335 +0.010 BRI-CHEM CORP BRY 10 0.135 0.135 0.135 -0.115 BELO SUN MINING CORP. BSX 80 0.260 0.230 0.230 -0.045 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 1230 100.200 100.010 100.010 -1.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 290 100.030 100.020 100.030 -0.960 BTB REIT 7.15% 31DEC20 BTB.DB.F 300 97.500 97.500 97.500 -0.490 BTB REIT BTB.UN 722 4.360 4.240 4.240 -0.170 BAYTEX ENERGY CORP. BTE 3773 4.920 3.850 3.990 -1.260 B2GOLD CORP. BTO 5752 1.680 1.560 1.640 -0.040 BONTERRA RESOURCES INC BTR 40 0.200 0.200 0.200 -0.005 BELLATRIX EXPLORATION LTD BXE 194 2.020 1.570 1.580 -0.480 BOULDER ENERGY LTD. BXO 63 2.380 2.050 2.050 -0.620 BOYD GROUP INCOME FUND BYD.UN 25 69.990 68.540 68.540 -1.090 CANAMAX ENERGY LTD. CAC 2253 0.640 0.630 0.640 0.000 CAE INC CAE 161 15.300 14.980 15.120 -0.120 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 20 7.660 7.660 7.660 +0.030 CANAM GROUP INC. CAM 204 13.910 12.880 13.610 -0.050 CARA OPERATIONS LIMITED CAO 6 31.850 28.410 28.410 -3.590 CDN APARTMENT UN CAR.UN 205 26.230 25.300 25.610 -0.750 CASCADES INC CAS 432 11.790 11.400 11.620 -0.190 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 1 20.420 20.420 20.420 -1.410 CALLIDUS CAPITAL CORPORATION CBL 1918 9.250 7.000 7.290 -2.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2679 19.210 19.160 19.210 +0.070 COGECO CABLE INC. SV CCA 104 64.320 61.830 62.500 -1.740 CCL INDUSTRIES INC. CL. B NV CCL.B 55 225.210 218.260 221.010 -1.960 CAMECO CORP CCO 420 16.650 15.620 15.940 -0.260 COM DEV INTL CDV 11 6.050 6.040 6.040 +0.010 CANADA ENERGY PARTNERS INC CE 24419 CENTAMIN PLC. CEE 496 1.270 1.260 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 172 13.920 13.720 13.840 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 493 4.340 3.710 4.010 -0.380 CANACCORD GENUITY GROUP INC. CF 161 4.870 4.410 4.660 -0.120 CANFOR CORP CFP 188 20.310 18.820 19.480 -0.770 CALFRAC WELL SERVICES LTD. CFW 270 1.570 1.380 1.480 -0.080 CANFOR PULP PRODUCTS INC. CFX 10 13.980 13.250 13.500 -0.610 CENTERRA GOLD INC. CG 954 8.210 7.350 7.970 +0.370 CANOPY GROWTH CORPORATION CGC 50 2.950 2.740 2.740 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 1.980 1.900 1.920 -0.070 COGECO INC. SV CGO 3 50.910 50.560 50.560 -4.070 CINEPLEX INC. CGX 64 49.090 47.290 47.540 -1.860 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 410 107.910 106.000 106.140 -1.580 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 100.840 100.840 100.840 -1.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 17.150 16.250 16.390 -0.850 CENTRIC HEALTH CORPORATION CHH 80 0.280 0.280 0.280 -0.015 CHOICE PROPERTIES REIT CHP.UN 27 11.690 11.350 11.350 -0.210 CHORUS AVIATION INC. CL B CHR.B 17 5.780 5.680 5.760 +0.060 CHESSWOOD GROUP LIMITED CHW 7 9.500 9.410 9.430 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 59.620 59.200 59.450 +0.120 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 43 8.060 8.060 8.060 -0.140 CI FINANCIAL CORP. CIX 256 31.160 30.240 30.460 -0.960 CARDINAL ENERGY LTD. CJ 723 9.650 8.710 8.810 -0.890 CANADA STRATEGIC METALS INC. CJC 1000 0.030 0.030 0.030 +0.005 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 294 10.330 9.730 9.900 -0.370 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.330 11.890 12.330 -0.300 CELESTICA INC SV CLS 85 14.930 14.420 14.580 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 2047 97.630 91.990 92.130 -5.670 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2923 18.300 18.300 18.300 -0.380 CIBC PR SERIES 43 CM.PR.Q 1142 20.240 20.240 20.240 +1.140 COMPUTER MODELLING GROUP LTD CMG 266 9.810 8.830 8.900 -1.120 CANACOL ENERGY LTD CNE 278 2.700 2.400 2.440 -0.340 CONTINENTAL GOLD INC. CNL 12 1.540 1.500 1.500 -0.180 CDN NATURAL RES CNQ 894 30.050 28.260 28.960 -1.740 CANADIAN NATIONAL RAILWAY CO. CNR 3252 76.260 72.260 72.360 -3.780 CNOOC LIMITED CNU 1 146.800 146.800 146.800 -10.960 CARDIOME PHARMA CORP COM 3 12.150 11.070 11.110 -0.790 CANADIAN OIL SANDS LIMITED COS 2045 8.530 7.870 8.160 -0.510 CANADIAN PACIFIC RAILWAY LIMITED CP 156 180.000 168.780 169.560 -10.090 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2989 12.380 11.950 11.950 -0.830 CRESCENT POINT ENERGY CORP. CPG 3460 16.480 15.040 15.480 -1.540 CAPITAL POWER CORPORATION CPX 559 16.690 15.850 16.400 -0.240 CEQUENCE ENERGY LTD. CQE 5 0.285 0.285 0.285 -0.025 CREW ENERGY INC CR 739 4.190 3.580 3.780 -0.430 CRH MEDICAL CORPORATION CRH 161 3.320 3.000 3.020 -0.220 CLAUDE RES CRJ 145 0.760 0.740 0.740 -0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 430 103.540 102.750 102.750 -0.790 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 208 12.800 12.420 12.460 -0.370 CARDIFF ENERGY CORP. CRS 55 0.150 0.135 0.150 -0.030 CT REIT CRT.UN 2 13.190 12.800 12.800 -0.200 CAPSTONE MINING CORP. CS 130 0.330 0.315 0.325 -0.035 CAPSTONE INFRASTRUCTURE CORP. CSE 44 3.630 3.480 3.550 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249 12.910 12.300 12.300 -0.500 CONSTELLATION SOFTWARE INC. CSU 122 591.070 569.010 585.150 +1.590 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.310 19.310 19.310 -1.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 313 128.810 120.270 120.390 -8.600 CANTERRA MINERALS CORPORATION CTM 50 0.035 0.035 0.035 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 225 31.340 29.510 30.090 -1.840 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 45 17.300 17.220 17.220 -0.920 COMINAR R E UN CUF.UN 400 14.730 14.370 14.500 -0.320 CANEXUS CORPORATION CUS 130 1.210 1.160 1.160 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 850 100.000 100.000 100.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 90.590 90.360 90.590 -0.410 CENOVUS ENERGY INC. CVE 3264 19.230 17.380 17.390 -1.790 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 250 100.970 100.970 100.970 +0.530 CDN WESTERN BANK CWB 284 24.000 22.350 22.370 -2.230 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1361 17.890 17.890 17.890 -7.910 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 4.630 4.630 4.630 -0.120 CALIBRE MINING CORP CXB 50 0.070 0.070 0.070 +0.005 CONCORDIA HEALTHCARE CORP. CXR 98 51.670 45.150 48.850 +1.060 CONVALO HEALTH INTL CORP. CXV 777 0.305 0.300 0.305 +0.030 CYMAT TECHNOLOGIES LTD. CYM 20 0.170 0.170 0.170 +0.020 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.840 100.840 100.840 -0.410 DREAM OFFICE REIT D.UN 409 17.790 17.060 17.060 -0.770 ARIANNE PHOSPHATE INC. DAN 70 0.910 0.860 0.860 -0.040 DUNDEE CORP. CL.A SV DC.A 46 6.010 5.070 5.230 -0.730 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 5 15.550 15.540 15.540 -1.460 DIRECTCASH PAYMENTS INC. DCI 11380 11.660 10.000 10.440 -1.360 DOMINION DIAMOND CORPORATION DDC 363 11.540 10.650 11.290 +0.090 DELPHI ENERGY CORP. DEE 105 0.780 0.720 0.780 0.000 DEFIANCE SILVER CORP. DEF 120 0.060 0.060 0.060 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 29 7.700 6.860 6.860 -0.920 DIVIDEND 15 SPLIT CORP DFN 5 10.580 10.580 10.580 -0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6 10.180 10.180 10.180 -0.150 DETOUR GOLD CORP. DGC 530 15.130 14.100 15.110 +0.280 DATA GROUP LTD. DGI 10 0.025 0.025 0.025 -0.015 DH CORPORATION DH 164 31.980 30.470 30.470 -1.600 DHX MEDIA LTD. COMMON VOTING DHX.B 160 8.460 8.100 8.170 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 26 29.740 28.430 28.430 -1.630 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 30 100.440 100.030 100.030 -0.610 DREAM INDUSTRIAL REIT DIR.UN 142 7.800 7.260 7.260 -0.510 DIVERSIFIED ROYALTY CORP. DIV 119 2.400 2.290 2.320 -0.140 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 202 9.970 9.960 9.970 0.000 DIAMCOR MINING INC DMI 470 0.830 0.830 0.830 -0.070 DALRADIAN RESOURCES INC. DNA 15 0.710 0.700 0.710 +0.060 DOLLARAMA INC. DOL 707 91.360 76.930 78.480 -10.880 BRP INC. DOO 42 22.340 19.930 21.930 +0.760 DUNDEE PRECIOUS METALS INC. DPM 54 1.370 1.170 1.190 -0.180 MEDICAL FACILITIES CORP. DR 54 14.850 14.180 14.180 -0.810 DREAM GLOBAL REIT DRG.UN 71 8.250 7.970 7.980 -0.210 DREAM UNLIMITED CORP. DRM 36 7.090 6.800 7.050 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 92 7.210 6.610 6.800 +0.180 ADF GROUP INC. SV DRX 8 2.950 2.950 2.950 +0.200 DESCARTES SYS DSG 224 26.320 25.360 25.840 -0.560 ENTERPRISE GROUP INC. E 290 0.270 0.205 0.205 -0.075 EMERALD BAY ENERGY INC EBY 6000 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 4583 9.540 8.260 8.310 -1.350 ENERCARE INC. ECI 67 15.840 15.350 15.380 -0.470 ENDEAVOUR SILVER CORP. EDR 7 1.950 1.930 1.940 -0.050 ENDEAVOUR MINING CORPORATION EDV 65 6.820 6.520 6.780 +6.150 ELEMENT FINANCIAL CORPORATION EFN 730 16.650 15.650 15.660 -1.030 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 3450 103.840 103.480 103.840 -2.160 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 1027 23.340 23.340 23.340 -1.660 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 1450 23.860 23.860 23.860 +0.160 ENERFLEX LTD. EFX 110 14.100 13.460 13.590 -0.340 EAGLE GRAPHITE INCORPORATED EGA 1000 0.025 0.025 0.025 -0.010 EXCHANGE INCOME CORPORATION EIF 73 28.060 26.790 27.160 -0.460 CANOE EIT INCOME FUND TRUST EIT.UN 21 11.060 10.650 10.650 -0.470 ENGAGEMENT LABS INC. EL 315 0.225 0.225 0.225 -0.150 ELDORADO GOLD ELD 1281 4.390 4.060 4.230 -0.120 EASTERN PLATINUM LIMITED ELR 60 0.700 0.690 0.700 +0.040 EMERA INCORPORATED EMA 450 42.720 41.370 41.630 -1.000 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 12 16.670 16.670 16.670 -2.950 EMPIRE COMPANY LTD. CL.A NV EMP.A 1750 26.070 24.680 25.160 -0.250 ENBRIDGE INC ENB 5801 44.410 41.070 41.510 -3.600 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1648 16.990 16.500 16.500 -1.340 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 30 16.970 16.200 16.200 -3.650 ENBRIDGE PR ENB.PR.A 28 23.750 23.750 23.750 -1.680 ENBRIDGE INC. PR SERIES N ENB.PR.N 662 15.850 15.840 15.840 -0.060 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 525 15.350 15.350 15.350 -1.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 354 28.870 26.500 27.270 -1.880 EUROMAX RESOURCES INC EOX 60 0.415 0.415 0.415 +0.125 EQUITABLE GROUP INC. EQB 8 55.250 55.250 55.250 -0.340 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1990 101.030 100.900 100.900 -0.160 EASTMAIN RES J ER 55 0.330 0.330 0.330 -0.050 ENERPLUS CORPORATION ERF 1664 5.820 4.980 5.000 -1.170 ENSIGN ENERGY SERVICES INC. ESI 477 6.690 6.090 6.510 -0.380 ENGHOUSE SYSTEMS LTD. ESL 34 66.030 63.220 64.320 -0.030 ESPIAL GROUP INC. ESP 15 2.260 2.200 2.200 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 17.320 17.240 17.240 +0.840 ETRION CORPORATION ETX 20 0.330 0.320 0.320 +0.010 ERIN VENTURES INC EV 60 0.075 0.075 0.075 +0.005 EXTENDICARE INC. EXE 199 9.710 9.030 9.090 -0.580 EXFO INC. EXF 1 3.900 3.900 3.900 -0.540 EXCELLON RESOURCES INC EXN 90 0.255 0.240 0.255 -0.045 GAMING NATION INC. FAN 10 0.650 0.650 0.650 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.450 4.450 4.450 +0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 100.310 100.310 100.310 +0.040 FIRST CAPITAL REALTY INC. FCR 226 18.990 18.470 18.630 -0.480 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 102.080 102.050 102.050 -0.540 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 240 101.620 101.490 101.510 +0.020 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1760 100.050 100.000 100.000 -0.380 FISSION URANIUM CORP. FCU 105 0.570 0.560 0.570 +0.030 FLINDERS RESOURCES LIMITED FDR 15 0.165 0.165 0.165 0.000 FIRST MINING FINANCE CORP. FF 100 0.325 0.325 0.325 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 108 630.000 607.640 624.920 -14.280 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 335 10.000 10.000 10.000 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 30 2.630 2.630 2.630 +0.110 CAN-FINANCIALS INCOME CORP. FIC 1 7.320 7.320 7.320 -0.200 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.000 10.000 10.000 -0.160 FLYHT AEROSPACE SOLUTIONS LTD. FLY 150 0.185 0.175 0.185 -0.020 FIRST QUANTUM J FM 4185 4.970 4.030 4.430 -0.540 FIRST MEXICAN GOLD CORP. FMG 240 0.055 0.055 0.055 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.730 22.310 22.380 +0.270 FRANCO-NEVADA CORPORATION FNV 145 67.860 63.820 66.500 -1.550 FALCON OIL & GAS LTD FO 50 0.135 0.130 0.135 -0.005 PHOSCAN CHEMICAL CORP. FOS 40 0.275 0.275 0.275 -0.005 FIRST MAJESTIC SILVER CORP FR 214 4.740 4.460 4.630 -0.210 CANYON SERVICES GROUP INC. FRC 300 4.050 3.600 3.990 +0.020 FREEHOLD ROYALTIES LTD. FRU 238 10.280 9.020 9.690 -0.610 FIRSTSERVICE CORPORATION SV FSV 73 54.180 51.380 53.960 +1.250 FIERA CAPITAL CORPORATION FSZ 1 10.980 10.980 10.980 -0.940 FORTRESS PAPER LTD FTP 100 3.890 3.890 3.890 -0.940 FORTIS INC FTS 1881 37.460 35.520 36.310 -1.370 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 21.450 21.450 21.450 -3.550 FINNING INTL FTT 893 18.330 17.470 17.700 -0.340 FORTUNA SILVER MINES INC FVI 99 3.500 3.300 3.330 -0.230 GOLDCORP INC G 3845 16.930 15.950 16.480 -0.480 GREAT CANADIAN GAMING CORP GC 62 15.650 15.010 15.280 -0.400 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 18.000 18.000 18.000 +0.440 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 72.670 70.520 70.520 -2.130 GRAN COLOMBIA GOLD CORP. GCM 15 0.130 0.130 0.130 -0.290 GOLDCLIFF RESOURCES CORP GCN 2000 0.005 0.005 0.005 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 14.200 14.200 14.200 -0.960 GIBSON ENERGY INC. GEI 144 14.530 13.430 13.490 -1.560 GENENEWS LIMITED GEN 290 0.030 0.025 0.025 -0.010 CGI GROUP INC. CL.A SV GIB.A 420 57.830 55.650 56.210 -1.210 GILDAN ACTIVEWEAR INC. GIL 280 42.360 39.990 40.180 -1.980 GREAT LAKES GRAPHITE INC. GLK 50 0.065 0.065 0.065 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 54 35.450 34.400 34.540 +1.570 GMP CAPITAL INC. GMP 515 4.000 3.920 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 60 0.690 0.670 0.690 +0.010 GREENPOWER MOTOR COMPANY INC. GPV 65 0.320 0.320 0.320 -0.035 GRANITE REIT GRT.UN 58 40.990 39.510 39.700 -0.880 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 20.870 19.650 19.650 -1.480 GOLD STANDARD VENTURES CORP. GSV 5 0.840 0.840 0.840 +0.070 GRAN TIERRA ENERGY INC GTE 1450 3.030 2.630 2.760 -0.250 KNIGHT THERAPEUTICS INC. GUD 31 7.550 7.380 7.540 -0.030 GUYANA GOLDFIELDS INC GUY 81 3.290 2.970 3.030 -0.110 GREAT-WEST LIFECO INC GWO 181 35.500 34.490 34.570 -1.220 GREAT-WEST LIFECO INC. GWO.PR.F 515 25.300 25.300 25.300 -0.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 515 21.270 21.270 21.270 -1.710 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 219 23.770 23.770 23.770 -0.730 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 228 21.150 21.150 21.150 -0.540 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 2402 24.330 24.330 24.330 -1.670 GEAR ENERGY LTD GXE 35 0.485 0.480 0.485 -0.065 GUESTLOGIX INC GXI 30 0.260 0.260 0.260 -0.040 GRANITE OIL CORP. GXO 15 7.590 6.910 7.100 -1.000 HYDRO ONE LIMITED H 105 22.250 21.590 21.860 -0.440 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.670 10.670 10.670 +0.040 HUDSON S BAY COMPANY HBC 411 21.320 17.120 17.420 -3.990 HUDBAY MINERALS INC. HBM 1162 5.580 5.080 5.240 -0.900 HOME CAPITAL GROUP INC. HCG 128 31.010 26.770 26.770 -4.890 HEMOSTEMIX INC. HEM 50 0.600 0.600 0.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 571 8.150 7.270 7.420 -1.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 23.070 22.470 22.470 -1.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 847 12.260 11.220 11.220 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 819 18.280 16.730 17.960 -0.250 HEALTHCARE LEADERS INCOME FUND HHL.UN 49 8.450 8.450 8.450 -0.130 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.170 83.170 83.170 -0.020 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 50 94.440 92.560 92.560 -6.420 HIGH LINER HLF 21 15.350 13.640 14.630 +0.510 HORIZON NORTH LOGISTICS HNL 180 2.340 2.010 2.050 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 12.460 12.350 12.350 -2.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2099 19.230 16.860 19.230 +3.370 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 54 10.430 10.180 10.390 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 109 6.070 5.090 5.100 -1.380 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 7.720 7.720 7.720 -0.400 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 56 21.460 20.020 21.460 +0.540 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 90 32.230 29.930 29.930 -2.390 H&R REIT 5.9% 30JUN20 HR.DB.D 2380 104.000 102.240 102.260 -1.740 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1400 100.770 100.620 100.620 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 550 102.860 102.700 102.700 -1.550 H & R REAL EST UN HR.UN 647 20.790 20.020 20.080 -0.900 HSBC BANK CANADA PR. C HSB.PR.C 639 25.110 25.110 25.110 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 86 9.280 8.750 9.280 +0.410 HUSKY ENERGY INC. HSE 543 16.200 14.550 14.610 -1.870 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1142 18.570 18.570 18.570 -1.370 HIGH ARCTIC ENERGY SERVICES HWO 28 3.510 3.350 3.350 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 831 11.210 10.560 11.210 +0.690 HORIZONS S&P/TSX 60 INDEX ETF HXT 1544 25.590 24.710 24.710 -1.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1716 23.530 21.910 21.910 -1.950 HYDROGENICS CORP HYG 14 13.600 10.320 10.600 -3.790 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 14.100 14.060 14.100 +11.260 ITHACA ENERGY INC IAE 600 0.670 0.570 0.570 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 227 45.630 43.790 43.940 -1.910 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 734 20.580 20.580 20.580 -0.910 INTEGRA GOLD CORP. ICG 4920 0.310 0.310 0.310 -0.005 ICO THERAPEUTICS INC ICO 50 0.040 0.040 0.040 -0.005 INTACT FINANCIAL CORPORATION IFC 185 90.600 88.100 88.610 -1.920 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 15.000 14.910 14.910 -1.120 INTERFOR CORPORATION IFP 500 13.570 12.320 13.040 -0.430 IGM FINANCIAL INC. IGM 234 36.820 35.190 35.500 -2.130 IMPERIAL METALS CORP. III 7 6.540 6.250 6.250 -0.750 INTERRENT REIT IIP.UN 4 6.640 6.610 6.640 -0.030 I-MINERALS INC IMA 20 0.345 0.320 0.320 +0.095 IAMGOLD CORP IMG 2177 2.220 1.960 1.990 -0.230 IMPERIAL OIL IMO 530 41.900 39.610 39.760 -2.120 INTERMAP TECH CORP. IMP 40 0.410 0.410 0.410 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 90 10.580 10.140 10.180 -0.550 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.200 100.200 100.200 -0.140 INNVEST REIT TRUST UNIT INN.UN 39 5.270 5.030 5.100 -0.230 INPUT CAPITAL CORP. INP 12 1.700 1.700 1.700 -0.140 INTER PIPELINE LTD. IPL 183 21.290 20.000 20.560 -0.730 INSPIRATION MINING CORP ISM 30 0.065 0.065 0.065 +0.045 THE INTERTAIN GROUP LIMITED IT 445 13.400 12.090 12.200 -0.840 INTERTAPE POLYMER ITP 116 18.650 17.930 18.260 -0.380 IVANHOE MINES LTD. IVN 130 0.680 0.620 0.620 -0.030 JUST ENERGY GROUP INC. JE 755 9.710 9.210 9.360 -0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 60 98.760 97.710 97.710 -1.190 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1510 97.040 96.930 96.930 -0.860 KINROSS GOLD CORP K 1820 2.840 2.590 2.770 -0.090 KAMINAK GOLD CORP KAM 90 0.780 0.770 0.770 0.000 KATANGA MINING LIMITED KAT 150 0.135 0.135 0.135 0.000 K-BRO LINEN INC. KBL 200 49.500 49.500 49.500 -0.510 KOMBAT COPPER INC. KBT 10 0.025 0.025 0.025 0.000 KLONDEX MINES LTD. KDX 7 2.900 2.790 2.800 -0.100 KEEK INC. KEK 15 0.415 0.415 0.415 +0.045 KELT EXPLORATION LTD. KEL 461 4.120 3.580 3.590 -0.710 KEYERA CORP. KEY 511 39.220 37.510 37.830 -2.170 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.070 6.070 6.070 +0.440 KIRKLAND LAKE GOLD INC. KGI 128 5.020 4.930 5.010 +0.110 KILLAM PROPERTIES INC. KMP 25 10.600 10.400 10.520 -0.010 CRIUS ENERGY TRUST KWH.UN 12 8.340 8.150 8.240 +0.160 KINAXIS INC. KXS 14 47.150 45.570 45.570 -1.470 LOBLAW COMPANIES LIMITED L 1037 67.540 64.410 64.560 -2.080 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 2170 24.430 24.430 24.430 -0.070 LAURENTIAN BANK LB 136 54.070 50.330 50.530 -4.650 LIFE & BANC SPLIT CORP LBS 17 8.440 8.230 8.320 -0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 413 12.030 11.160 11.530 -0.840 LIQUOR STORES N.A. LTD. LIQ 104 8.270 7.450 7.460 -0.840 LUMENPULSE INC. LMP 7 16.510 14.700 16.510 +1.760 LINAMAR CORP LNR 285 75.790 71.620 72.220 -2.910 LEGEND POWER SYSTEMS INC LPS 50 0.255 0.255 0.255 -0.070 LONG RUN EXPLORATION LTD LRE 400 0.160 0.135 0.135 -0.050 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 40 0.075 0.075 0.075 -1.115 LAKE SHORE GOLD CORP. LSG 4870 1.100 1.040 1.090 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 65 0.290 0.240 0.240 -0.080 LUCARA DIAMOND CORP LUC 284 2.340 2.150 2.280 +0.060 LUNDIN GOLD INC. LUG 6 3.960 3.870 3.960 +0.110 LUNDIN MINING CORP. LUN 3960 3.730 3.420 3.510 -0.270 LEVON RES LTD LVN 95 0.165 0.155 0.160 +0.015 MAG SILVER CORP. MAG 63 9.400 8.910 8.990 -0.710 MAGELLAN AEROSPACE CORP. MAL 86 16.370 16.050 16.270 -0.730 MOBIO TECHNOLOGIES INC. MBO 510 0.020 0.020 0.020 -0.010 MANITOBA TELECOM MBT 409 29.820 28.170 28.320 -1.360 MCW ENERGY GROUP LIMITED MCW 330 0.540 0.465 0.490 -0.080 MACDONALD DETTWILER MDA 56 86.540 80.950 83.960 -2.450 MEDIAGRIF INTERAC MDF 4 16.730 16.600 16.730 -0.320 MAJOR DRILLING GRP MDI 98 4.980 4.430 4.710 -0.140 MEDALLION RESOURCES LTD MDL 120 0.030 0.030 0.030 -0.005 MEG ENERGY CORP. MEG 2791 10.180 8.510 9.150 -0.800 MAINSTREET EQ J MEQ 9 31.760 28.110 31.760 +2.760 MANULIFE FIN MFC 5959 22.280 20.350 20.450 -1.820 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1450 19.500 19.440 19.440 -1.070 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 548 17.500 17.500 17.500 -1.750 MAPLE LEAF FOODS MFI 197 22.570 21.520 21.740 -0.610 MAGNA INTERNATIONAL INC. COMMON MG 901 59.630 57.040 57.070 -2.900 MEGA URANIUM LTD. MGA 670 0.060 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 41 28.650 26.370 26.470 -2.580 MEDMIRA INC MIR 10 0.050 0.050 0.050 +0.005 MOOD MEDIA CORPORATION MM 45 0.210 0.200 0.200 -0.030 MIDNIGHT SUN MINING CORP. MMA 20 0.115 0.115 0.115 -0.030 MART RESOURCES INC MMT 290 0.070 0.065 0.065 -0.035 MANDALAY RESOURCES CORP MND 5 0.670 0.670 0.670 -0.070 MITEL NETWORKS CORPORATION MNW 66 10.940 10.490 10.570 -0.270 MORIEN RESOURCES CORP MOX 20 0.210 0.210 0.210 -0.010 MOUNTAIN PROV J MPV 8 3.640 3.490 3.560 +0.010 MORGUARD CORP. MRC 1 131.930 131.930 131.930 -10.090 MARTINREA INTERNATIONAL INC. MRE 394 11.060 10.320 10.400 -0.530 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 130 101.480 101.360 101.370 -0.570 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.550 10.460 10.460 -0.430 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 80 101.260 101.210 101.210 -0.300 MORGUARD UN MRT.UN 30 13.810 13.200 13.200 -0.600 METRO INC. MRU 1550 39.560 38.020 38.230 -0.490 MORNEAU SHEPELL INC. MSI 38 14.790 14.100 14.220 -0.620 MERUS LABS INTERNATIONAL INC. MSL 133 1.840 1.700 1.700 -0.220 MILESTONE APARTMENTS REIT MST.UN 78 15.760 15.030 15.250 -0.740 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 7.460 7.370 7.370 -0.140 MULLEN GROUP LTD. MTL 418 14.680 13.300 13.400 -1.750 MTY FOOD GROUP INC MTY 1 31.810 31.810 31.810 +0.530 MUNDORO CAPITAL INC. MUN 10 0.050 0.050 0.050 -0.025 MADALENA ENERGY INC. MVN 10 0.310 0.310 0.310 -0.015 METHANEX CORP MX 146 52.560 48.170 48.730 -4.700 NATIONAL BANK OF CANADA NA 2261 43.300 40.310 40.330 -2.970 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2348 17.980 17.980 17.980 -3.770 NEWALTA CORPORATION NAL 434 3.370 2.850 3.010 -0.420 NIOCORP DEVELOPMENTS LTD. NB 70 0.570 0.570 0.570 -0.020 NORBORD INC. NBD 255 26.970 24.790 25.860 -1.440 NORTHERN BLIZZARD RES. INC. NBZ 204 3.760 3.360 3.480 -0.500 NEW FLYER INDUSTIRES INC. NFI 54 27.420 26.700 27.100 -0.120 NOVAGOLD RES INC. NG 62 6.000 5.470 5.920 +0.240 NEW GOLD INC. NGD 623 3.500 3.150 3.470 -0.010 NORTHERN GOLD MINING INC NGM 10 0.010 0.010 0.010 0.000 NOBILIS HEALTH CORP. NHC 128 3.990 3.340 3.960 +0.480 NORANDA INCOME FUND NIF.UN 5 2.210 2.160 2.210 -0.090 NEWMARKET GOLD INC. NMI 4 1.460 1.460 1.460 +0.060 NORTHLAND POWER INC. NPI 266 17.910 17.150 17.230 -0.690 BIG NORTH GRAPHITE CORP. NRT 20 0.030 0.030 0.030 +0.015 NEVSUN RES J NSU 191 3.590 3.370 3.490 -0.080 NULEGACY GOLD CORPORATION NUG 25 0.090 0.090 0.090 -0.060 NAUTILUS MINERALS INC. NUS 5 0.285 0.285 0.285 -0.010 NUVISTA ENERGY LTD. NVA 750 3.980 3.350 3.620 -0.330 NORTHVIEW APARTMENT REIT UNIT NVU.UN 87 17.250 16.420 16.540 -1.410 THE NORTH WEST COMPANY INC. NWC 45 28.090 27.020 27.120 +0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 8.470 8.000 8.130 -0.290 NATCORE TECHNOLOGY INC. NXT 75 0.360 0.340 0.360 -0.190 NYX GAMING GROUP LIMITED NYX 392 2.400 2.270 2.280 -0.460 ONEX CORPORATION SV OCX 166 84.480 80.090 82.400 +1.560 OCEANAGOLD CORP. OGC 3369 2.520 2.360 2.450 -0.100 ORGANIGRAM HOLDINGS INC. OGI 80 0.950 0.880 0.890 0.000 ONCOLYTICS BIO ONC 5 0.385 0.385 0.385 +0.035 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 97.990 94.110 94.110 -4.130 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 91.400 90.710 90.710 -1.850 ONEREIT TRUST UNITS ONR.UN 1 3.230 3.230 3.230 -0.060 OPAWICA EXPLORATIONS INC. OPW 2300 0.005 0.005 0.005 -0.015 OSISKO GOLD ROYALTIES LTD. OR 189 14.240 13.580 14.230 +0.790 OIL SANDS SECTOR FUND OSF.UN 13 3.740 3.740 3.740 -0.320 OPEN TEXT CORP OTC 218 65.350 64.100 64.950 -0.440 OVIVO INC. B MV OVI.B 20 1.990 1.990 1.990 0.000 CGX ENERGY INC OYL 5 0.315 0.315 0.315 -0.010 PRIMERO MINING CORP. P 78 3.320 3.180 3.290 -0.060 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 80 99.950 99.850 99.850 -0.160 PAN AMERICAN J PAA 134 9.940 9.460 9.800 -0.330 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 100.020 100.020 100.020 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 108 37.990 36.470 37.920 +0.570 PACIFIC BAY MINERALS LTD PBM 10 0.060 0.060 0.060 +0.025 PRECISION DRILLING CORPORATION PD 1470 5.090 4.480 4.970 +0.070 PERK.COM INC. PER 1509 4.400 4.250 4.300 +0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 586 24.650 23.130 23.260 -1.840 PREMIER GOLD MINES LTD. PG 3146 2.720 2.490 2.630 +0.140 PENGROWTH ENERGY CORPORATION PGF 532 1.250 1.020 1.130 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 81.000 80.000 80.000 -3.710 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 32 7.980 7.930 7.930 -0.030 PURE GOLD MINING INC. PGM 5 0.095 0.095 0.095 +0.020 PATIENT HOME MONITORING CORP. PHM 300 0.590 0.540 0.580 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100 18.120 17.660 17.780 -0.260 PARKLAND FUEL CORPORATION PKI 265 23.120 22.130 22.240 -0.990 PILOT GOLD INC. PLG 205 0.290 0.260 0.260 -0.030 PROMETIC LIFE SCIENCES INC. PLI 429 3.370 3.060 3.190 +0.160 PLAZA RETAIL REIT PLZ.UN 7 4.600 4.560 4.560 +0.060 PRISM MEDICAL LTD. PM 5 9.350 9.350 9.350 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 73 2.110 2.100 2.110 +0.050 PINECLIFF ENERGY INC. PNE 75 0.950 0.920 0.920 -0.100 PINETREE CAPITAL LTD PNP 150 0.045 0.045 0.045 -0.005 POLYMET MINING CORP. POM 2 1.130 1.120 1.120 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3883 25.290 23.820 23.830 -1.500 PARAMOUNT RESOURCES LTD. POU 2686 7.160 5.370 5.900 -1.700 POWER CORPORATION OF CANADA SV POW 284 30.730 29.160 29.200 -2.100 POWER CORP A PR POW.PR.A 4 24.070 24.070 24.070 -0.930 POWER CORP OF CANADA 5.80% POW.PR.C 504 25.100 25.100 25.100 +0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2661 22.020 22.020 22.020 -0.880 PEMBINA PIPELINE CORPORATION PPL 371 29.890 28.030 28.390 -2.070 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 3093 18.750 18.750 18.750 -1.930 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 2375 17.510 17.510 17.510 -3.690 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1827 21.610 21.610 21.610 -1.910 PERUVIAN PRECIOUS METALS CORP PPX 370 0.035 0.035 0.035 -0.005 PAINTED PONY PETROLEUM LTD. PPY 953 3.800 3.290 3.400 -0.640 PRD ENERGY INC. PRD 10 0.060 0.060 0.060 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 733 1.510 1.110 1.110 -0.530 PULSE SEISMIC INC. PSD 19 2.170 2.100 2.110 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 99 15.550 13.940 13.970 -1.630 PASON SYSTEMS INC. PSI 75 19.990 19.270 19.320 -0.960 PRAIRIESKY ROYALTY LTD. PSK 343 23.820 21.980 22.280 -1.230 PACIFIC SAFETY PRODUCTS INC. PSP 60 0.185 0.185 0.185 +0.060 PETROAMERICA OIL CORP. PTA 3 1.280 1.280 1.280 -0.020 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 165 0.580 0.580 0.580 +0.020 POET TECHNOLOGIES INC. PTK 70 0.850 0.820 0.830 -0.030 PLATINUM GROUP METALS LTD. PTM 45 0.225 0.220 0.220 -0.110 POINTS INTERNATIONAL LTD. PTS 8 14.520 13.130 13.130 -1.340 PUREPOINT URANIUM GROUP INC. PTU 50 0.025 0.025 0.025 -0.005 PUMA EXPLORATION INC. PUM 20 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 37 4.620 4.220 4.300 -0.620 PRETIUM RESOURCES INC. PVG 293 7.890 7.160 7.790 +0.010 PWC CAPITAL INC. PWC 15 0.150 0.150 0.150 -0.240 POWER FINANCIAL CORP. PWF 1920 33.620 32.180 32.250 -1.590 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 700 24.920 24.920 24.920 +0.700 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 627 22.260 22.260 22.260 -0.490 POWER FIN CORP FIRST PR SER T PWF.PR.T 639 22.440 22.440 22.440 +0.720 PENN WEST PETROLEUM LTD. PWT 801 1.260 1.000 1.260 -0.030 PAREX RESOURCES INC. PXT 358 10.670 9.800 10.090 -0.610 BLACKPEARL RESOURCES INC. PXX 85 0.830 0.640 0.800 +0.110 POYDRAS GAMING FINANCE CORP. PYD 10 0.045 0.045 0.045 0.000 QUEBECOR INC. CL.B SV QBR.B 167 33.710 32.540 33.190 -0.300 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 0.000 QLT INC QLT 1 3.730 3.730 3.730 +0.120 RESTAURANT BRANDS INTL INC. QSR 132 49.420 46.820 48.990 +0.800 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.600 6.600 6.600 -0.400 RITCHIE BROS AUCTIONEERS INC. RBA 116 34.880 32.400 32.420 -2.240 ROBEX RESOURCES INC. RBX 50 0.070 0.070 0.070 0.000 RICHELIEU HARDWARE RCH 1 70.280 70.280 70.280 -0.970 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 289 50.500 48.490 48.660 -2.010 REDHAWK RESOURCES INC RDK 200 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 31 1.320 1.230 1.290 -0.030 CDN REAL ESTATE UN REF.UN 204 41.220 40.030 40.130 -1.360 RIOCAN REAL EST UN REI.UN 619 24.900 24.190 24.260 -0.570 REKO INTL GROUP REK 20 3.740 3.740 3.740 +0.390 REITMANS CANADA LTD. CL.A NV RET.A 45 4.070 3.820 4.020 -0.080 ROYAL GOLD J RGL 5 51.430 50.810 51.180 +0.610 RIDGEWOOD CDN INV GR BD FD RIB.UN 16 13.110 13.110 13.110 -0.020 RICHMONT MINES RIC 68 4.420 4.240 4.340 +0.110 REDKNEE SOLUTIONS INC. RKN 130 3.030 2.750 2.840 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 6.690 6.560 6.560 +0.050 RMP ENERGY INC. RMP 95 1.470 1.320 1.330 -0.320 RUBICON MINERALS CORP. RMX 635 0.150 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 522 10.060 9.860 9.950 -0.150 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 704 9.930 9.820 9.910 -0.140 ROYAL NICKEL CORPORATION RNX 150 0.170 0.170 0.170 -0.010 ROXGOLD INC. ROG 20 0.820 0.700 0.820 +0.190 RONA INC. RON 227 13.450 12.370 12.430 -1.050 RICHARDS PACKAGING INCOME FUND RPI.UN 2 18.730 18.700 18.730 -0.170 RAGING RIVER EXPLORATION INC. RRX 462 8.630 7.810 8.360 -0.280 ROGERS SUGAR INC. RSI 74 4.190 4.110 4.170 -0.100 RTG MINING INC. RTG 514 0.370 0.370 0.370 -0.130 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 790 103.750 103.710 103.710 +1.150 PURE MULTI-FAMILY REIT LP RUF.UN 28 7.070 6.940 7.060 -0.140 RUSSEL METALS RUS 159 15.980 14.820 15.110 -1.240 ROYAL BANK OF CANADA RY 3118 76.450 72.870 72.990 -3.560 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 789 24.790 24.790 24.790 +0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 886 24.880 24.880 24.880 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1340 24.800 24.800 24.800 -0.170 RBC 5 YR RESET PR SERIES BB RY.PR.H 2837 18.140 17.320 17.320 -4.490 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 350 24.220 24.220 24.220 -0.280 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 18.780 18.780 18.780 -1.100 RBC 4.90% SER. W RY.PR.W 605 22.260 22.260 22.260 -0.650 RBC PR SERIES AZ RY.PR.Z 2068 18.150 17.600 17.600 -0.850 SHERRITT INTL RV S 315 0.700 0.670 0.680 -0.080 SAPUTO INC. SAP 463 32.600 31.530 31.890 -0.570 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.440 0.430 0.435 -0.005 SABINA GOLD & SILVER CORP. SBB 5 0.660 0.660 0.660 +0.080 SEARS CANADA INC SCC 23 9.600 9.290 9.290 +0.690 SHAWCOR LTD SCL 228 28.090 26.850 27.430 -1.120 SPROTT RESOURCE CORP SCP 25 0.480 0.440 0.440 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 90 0.120 0.120 0.120 -0.005 STRAD ENERGY SERVICES LTD. SDY 1 1.580 1.580 1.580 -0.920 SEABRIDGE GOLD INC. SEA 51 11.900 11.090 11.510 -0.330 SERINUS ENERGY INC. SEN 25 0.520 0.475 0.475 -0.085 SECURE ENERGY SERVICES INC. SES 911 7.330 6.520 6.930 -0.680 SPECTRA7 MICROSYSTEMS INC. SEV 95 0.375 0.370 0.370 -0.150 SCORPIO GOLD CORPORATION SGN 50 0.050 0.050 0.050 -0.190 SURGE ENERGY INC. SGY 1093 2.200 1.930 2.050 -0.210 SHOPIFY INC. SH 1 33.840 33.840 33.840 -2.430 SIENNA SENIOR LIVING INC. SIA 80 16.840 16.100 16.150 -0.740 SPROTT INC SII 3726 2.070 1.990 2.040 -0.100 SILVERCREST METALS INC. SIL 5 0.160 0.160 0.160 0.000 SENSIO TECHNOLOGIES INC SIO 75 0.140 0.140 0.140 +0.010 STELLA JONES INC SJ 165 51.390 49.500 51.010 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 602 27.730 26.410 26.590 -1.090 SUN LIFE FINANCIAL INC. SLF 711 44.380 42.630 42.740 -1.640 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 200 12.940 12.940 12.940 -0.100 SILVER WHEATON CORP. SLW 423 18.570 17.620 18.250 -0.450 STRATEGIC METALS LTD SMD 20 0.275 0.275 0.275 +0.010 SEMAFO J SMF 939 3.600 3.330 3.600 +0.080 SNC-LAVALIN SV SNC 183 41.130 39.790 40.720 -0.730 SLATE OFFICE REIT SOT.UN 12 7.310 7.100 7.100 -0.280 STUART OLSON INC. SOX 55 6.390 5.980 6.200 -0.560 SUNOPTA INC. SOY 8 9.670 9.260 9.670 +0.140 SUPERIOR PLUS CORP. SPB 486 10.060 9.610 9.640 -0.470 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 290 100.080 100.000 100.000 -0.190 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 190 101.680 101.680 101.680 0.000 SPARTAN ENERGY CORP. SPE 936 2.360 2.000 2.280 -0.160 AMERICAS SILVER CORPORATION SPM 10 0.125 0.125 0.125 -0.025 SNIPP INTERACTIVE INC. SPN 250 0.495 0.480 0.490 -0.010 SMART REIT SRU.UN 313 31.630 30.630 30.920 -0.580 STORM RESOURCES LTD. SRX 16 3.610 3.140 3.140 -0.670 SANDSTORM GOLD LTD. SSL 24 3.710 3.580 3.640 -0.150 SILVER STANDARD RES INC. SSO 152 7.780 7.130 7.350 -0.460 STUDENT TRANSPORTATION INC. COMMON STB 186 5.180 4.790 4.880 -0.340 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 50 99.610 96.510 96.510 -3.190 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 560 89.510 84.790 84.790 -5.900 STANTEC INC STN 92 35.070 33.770 34.250 -0.600 SUNCOR ENERGY INC. SU 3994 36.220 34.030 35.210 -0.870 SANDVINE CORPORATION SVC 2620 3.260 2.810 3.180 +0.140 SILVERCORP METALS INC. SVM 40 0.700 0.680 0.700 -0.270 SAVANNA ENERGY SERVICES CORP SVY 19 1.210 1.180 1.200 -0.080 SIERRA WIRELESS SW 60 23.160 21.520 21.680 -1.490 STORNOWAY DIAMOND CORP. SWY 10 0.700 0.700 0.700 -0.070 TELUS CORPORATION T 4204 41.940 38.970 39.060 -2.850 TRANSALTA CORPORATION TA 1364 4.850 4.170 4.210 -0.700 TWIN BUTTE ENERGY LTD. TBE 1820 0.180 0.105 0.115 -0.085 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.790 0.790 0.790 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 4926 5.350 4.750 4.900 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 1454 20.650 16.970 17.080 -3.210 THOMPSON CREEK METALS COMPANY TCM 5 0.300 0.300 0.300 +0.040 TRICON CAPITAL GROUP INC. TCN 317 9.730 9.360 9.410 -0.300 TRICAN WELL TCW 80 0.650 0.610 0.630 -0.030 TORONTO-DOMINION BANK TD 2136 54.730 53.010 53.310 -1.500 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2758 18.260 18.260 18.260 -1.030 TD BANK 5 YR RESET PR SER 3 TD.PF.B 228 18.120 18.120 18.120 -0.950 TD BANK PR SERIES 5 TD.PF.C 1370 18.130 18.130 18.130 -1.250 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1370 20.200 20.200 20.200 -2.360 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2 19.950 19.950 19.950 -2.580 TD BANK PR SERIES T TD.PR.T 951 22.690 22.690 22.690 -0.550 TRINIDAD DRILLING LTD. TDG 477 2.020 1.790 1.930 -0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 68.480 66.010 66.010 -2.970 TRILOGY ENERGY CORP. TET 777 3.990 3.360 3.490 -0.720 TRANSFORCE INC. TFI 156 23.700 22.680 22.930 -0.920 TRANSGLOBE J TGL 68 2.610 2.270 2.270 -0.410 TERANGA GOLD CORPORATION TGZ 155 0.500 0.490 0.495 -0.015 THERATECHNOLOGIES TH 3 1.500 1.480 1.480 -0.020 TAHOE RESOURCES INC. THO 460 12.580 11.640 12.340 -0.550 TOROMONT IND TIH 312 30.310 29.670 29.950 -0.430 THERALASE TECHNOLOGIES INC TLT 30 0.320 0.320 0.320 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 15 7.320 7.170 7.180 -0.350 TORC OIL & GAS LTD. TOG 1743 5.700 4.710 4.800 -1.080 TSO3 INC TOS 4 1.950 1.950 1.950 -0.050 TOTAL ENERGY SERVICES INC. TOT 45 14.070 13.370 14.070 +0.360 TOURMALINE OIL CORP. TOU 850 23.960 21.840 21.850 -2.750 SPIN MASTER CORP. TOY 7 23.000 23.000 23.000 -1.920 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 40 94.000 91.610 94.000 +0.740 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 80.260 80.000 80.000 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 77.000 75.000 75.000 -2.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 90 74.000 66.390 66.390 -2.620 TAIPAN RESOURCES INC TPN 220 0.080 0.080 0.080 -0.045 THOMSON REUTERS CORP. TRI 733 54.180 52.360 52.400 -1.760 TRANSCANADA CORPORATION TRP 2524 45.030 40.590 44.110 +2.380 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 15.570 15.570 15.570 -0.390 TRANSCANADA CORP PR SER 3 TRP.PR.B 104 11.120 11.120 11.120 -3.580 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 913 18.320 18.320 18.320 -0.900 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 150 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 84 9.990 9.990 9.990 -1.260 TURQUOISE HILL RESOURCES LTD. TRQ 563 3.560 3.230 3.470 +0.020 TRANSAT A.T. INC TRZ 8 7.360 5.970 7.360 +1.270 TORSTAR CORP. CL. B NV TS.B 6 3.020 2.900 2.910 -0.030 TELESTA THERAPEUTICS INC. TST 555 0.310 0.265 0.270 -0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 3 2.650 2.650 2.650 -0.200 TREVALI MINING CORPORATION TV 150 0.385 0.350 0.350 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 247 3.000 2.580 2.880 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 10 1.200 1.200 1.200 -0.250 TOREX GOLD RESOURCES INC. TXG 403 1.190 1.100 1.160 -0.060 TERRAX MINERALS INC TXR 15 0.240 0.240 0.240 -0.015 URANIUM PARTICIPATION CORP. U 238 5.420 5.230 5.230 -0.190 UEX CORP UEX 490 0.120 0.120 0.120 -0.015 DOMTAR CORPORATION UFS 72 53.860 51.230 51.900 -1.740 UNI SELECT INC UNS 90 64.630 62.300 63.830 +0.630 URTHECAST CORP. UR 46 1.670 1.620 1.620 -0.100 U3O8 CORP UWE 10 0.025 0.025 0.025 -0.005 SCIVAC THERAPEUTICS INC. VAC 80 0.140 0.140 0.140 -0.030 VITREOUS GLASS INC VCI 3 3.760 3.760 3.760 +0.730 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 26.120 26.120 26.120 -1.250 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 20 35.430 34.270 34.280 -1.800 VERMILION ENERGY INC. VET 653 38.160 33.770 34.320 -4.870 GREENCASTLE RESOURCES LTD VGN 130 0.060 0.060 0.060 -0.005 VOGOGO INC. VGO 40 0.900 0.870 0.870 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 2434 15.010 13.490 13.840 -1.500 VICTORIA GOLD CORP VIT 50 0.150 0.150 0.150 +0.025 VMS VENTURES INC VMS 200 0.065 0.065 0.065 -0.005 5N PLUS INC. VNP 1 1.070 1.070 1.070 -0.030 VALENER INC. VNR 48 17.750 17.420 17.660 -0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 90 131.260 121.670 129.870 +2.630 VERESEN INC. VSN 793 10.240 8.920 8.970 -1.150 VERESEN INC. PR. SER. A VSN.PR.A 12 14.900 14.900 14.900 -0.850 VIXS SYSTEMS INC. VXS 55 0.320 0.255 0.320 -0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 22.690 21.780 22.690 +1.840 WHITECAP RESOURCES INC. WCP 3663 10.370 9.090 9.150 -1.460 WILLIAMS CREEK GOLD LIMITED WCX 50 0.005 0.005 0.005 -0.265 WESDOME GOLD MINES LTD. WDO 75 1.340 1.280 1.310 +0.160 WESTERN FOREST PRODUCTS INC. WEF 1737 2.250 2.130 2.170 0.000 WESTERNONE INC. WEQ 10 0.290 0.290 0.290 -0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 47.480 47.470 47.470 -2.530 WEST FRASER TIMBER WFT 237 53.790 50.500 50.940 -2.760 WI-LAN INC WIN 243 1.640 1.400 1.510 +0.070 WPT INDUSTRIAL REIT USD WIR.U 28 12.000 11.900 11.960 -0.040 WESTJET AIRLINES LTD. WJA 881 20.770 19.480 19.920 -0.300 WAJAX CORP WJX 109 16.160 15.060 15.500 -0.190 WESTERN LITHIUM USA CORP. WLC 15 0.265 0.265 0.265 -0.035 GEORGE WESTON LIMITED WN 229 108.590 105.250 105.370 -1.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 823 25.010 25.010 25.010 -0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 825 23.400 23.400 23.400 -1.750 WINPAK LTD WPK 2 44.540 43.740 43.740 -2.160 WESTPORT INNOV WPT 10 2.590 2.480 2.590 -0.320 WESTERN ENERGY SVCS CORP WRG 114 3.440 3.070 3.070 -0.560 WSP GLOBAL INC. WSP 276 45.500 43.840 44.870 -1.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 726 16.820 11.350 12.790 -3.770 TMX GROUP LIMITED X 36 45.240 38.000 38.000 -7.600 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 15 7.330 6.990 7.330 -0.260 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.240 21.220 21.240 +0.110 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 153 12.320 11.950 12.010 -0.550 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 1.650 1.580 1.580 -0.310 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 121 21.250 20.720 20.760 -0.860 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3635 10.600 9.890 10.060 -0.730 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 648 30.530 29.470 29.480 -1.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 901 8.440 8.130 8.440 -0.060 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 18.400 18.400 18.400 -0.890 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 194 20.740 20.440 20.470 -0.890 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 72 23.410 22.230 22.230 -1.300 iSHARES S&P/TSX 60 INDEX ETF XIU 3322 19.720 19.020 19.050 -0.810 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 9.340 9.230 9.300 -0.340 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 12 17.020 17.020 17.020 -1.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 360 14.610 14.260 14.360 -0.410 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 166 24.090 23.540 23.540 -0.730 SIRIUS XM CANADA HOLDINGS INC. SV XSR 75 3.900 3.620 3.680 -0.340 EXCO TECH XTC 19 17.240 15.610 17.240 +1.250 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 10.410 10.410 10.410 -0.620 iSHARES MSCI WORLD INDEX ETF XWD 44 41.800 41.780 41.800 +0.050 YELLOW PAGES LIMITED Y 5 16.090 15.710 15.710 -1.090 MONGOLIA GROWTH GROUP LTD. YAK 15 0.380 0.375 0.380 -0.010 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.350 0.350 0.350 +0.185 YOHO RESOURCES INC. YO 25 0.250 0.250 0.250 -0.020 YAMANA GOLD INC YRI 2911 3.140 2.800 2.870 -0.280 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 42.900 40.820 40.820 -5.510 ZCL COMPOSITES ZCL 2 7.260 7.180 7.180 -0.330 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 127 17.900 17.460 17.460 -0.950 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1525 14.600 14.600 14.600 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 67 14.900 14.310 14.310 -1.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 364 22.010 21.130 21.130 -1.050 ZENYATTA VENTURES LTD. ZEN 50 1.100 1.100 1.100 +0.320 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 9.540 9.540 9.540 -0.500 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 505 25.910 25.360 25.570 -0.600 ZOOMED INC ZMD 1000 0.020 0.020 0.020 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 60 9.450 9.430 9.440 -0.530 BMO S&P 500 INDEX ETF ZSP 23 30.670 30.670 30.670 -0.100 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 19 31.760 31.620 31.620 -0.400 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.850 15.670 15.700 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 17.570 16.500 16.500 -1.270 Trades: 157,952 Total Volume: 52,501,740 Total Value: $754,712,614 Avg Volume per Day: 10,500,348 Avg Value per Day: $150,942,523 Avg Trades per Day*: 7.63 Avg Price per Share: $14.38 Avg Value per Trade: $4,778 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.