Pure Trading Weekly Market Summary December 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 812 4.350 4.140 4.320 +0.060 ADVANTAGE OIL & GAS LTD. AAV 1002 6.540 5.990 6.510 +0.300 ABSOLUTE SOFTWARE CORP. ABT 53 7.530 7.000 7.000 -0.500 BARRICK GOLD CORPORATION ABX 6605 10.630 9.560 10.100 -0.530 AIR CANADA AC 3097 10.640 9.820 10.060 -0.450 AMICA MATURE ACC 157 18.740 18.470 18.740 +0.400 ATCO LTD. CL.I NV ACO.X 4256 36.050 33.260 36.050 +2.210 AUTOCANADA INC. ACQ 274 22.780 20.550 22.350 +0.500 AURORA SOLAR TECHNOLOGIES INC. ACU 60 0.225 0.225 0.225 -0.130 ALARIS ROYALTY CORP AD 2123 24.000 21.570 23.290 +1.240 AGNICO EAGLE MINES LIMITED AEM 1147 37.960 34.870 36.310 -1.910 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 9150 0.800 0.800 0.800 -6.180 AETERNA ZENTARIS INC. AEZ 3 6.790 6.770 6.790 +0.410 AG GROWTH INTERNATIONAL INC. AFN 87 34.040 29.060 33.250 +4.000 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 60 96.760 96.760 96.760 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 188 4.990 4.620 4.620 -0.460 ALAMOS GOLD INC. A AGI 418 4.680 4.250 4.680 +0.260 ALDRIDGE MINERALS INC AGM 50 0.135 0.135 0.135 -0.065 AGT FOOD AND INGREDIENTS INC. AGT 17 31.980 31.040 31.920 +0.490 AGRIUM INC AGU 93 130.300 127.350 128.570 -0.620 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 98.000 98.000 98.000 -1.250 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 20 98.320 97.990 97.990 -1.000 ALTUS GROUP LIMITED AIF 44 19.670 18.540 18.890 +0.100 AIMIA INC. AIM 304 9.690 9.110 9.470 -0.290 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 11.890 11.750 11.890 -1.940 ASANKO GOLD INC. AKG 244 2.150 1.930 2.150 +0.040 ALTAGAS LTD. ALA 338 31.440 28.480 31.010 +1.700 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 63 15.020 15.020 15.020 -1.060 ALTAGAS LTD. PR SERIES B ALA.PR.B 30 13.370 13.370 13.370 0.000 ALTAGAS LTD. PR SERIES E ALA.PR.E 38 21.030 21.030 21.030 +2.280 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 130 20.300 20.300 20.300 -1.820 ALABAMA GRAPHITE CORP. ALP 150 0.170 0.165 0.165 -0.005 ALTIUS MINERALS CORP. ALS 118 10.590 9.460 10.190 -0.010 ALVOPETRO ENERGY LTD. ALV 115 0.230 0.230 0.230 -0.015 AURICO METALS INC. AMI 0 AMEX EXPLORATION INC AMX 1000 0.025 0.025 0.025 -0.080 ANFIELD NICKEL CORP. ANF 40 0.570 0.520 0.520 -0.190 AFRICA OIL CORP AOI 110 1.980 1.750 1.980 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 337 32.770 30.760 32.340 +1.280 APHRIA INC. APH 66 1.220 1.210 1.220 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 833 10.940 10.120 10.900 +0.710 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 39 16.690 16.300 16.590 -2.880 ARGONAUT GOLD INC. AR 343 1.230 1.160 1.230 +0.020 AECON GROUP INC ARE 377 15.320 13.700 15.210 +1.390 ARC RESOURCES LTD. ARX 1887 16.620 15.440 16.590 +0.680 ALACER GOLD CORP. ASR 402 2.650 2.450 2.530 +0.110 ATS AUTOMATION ATA 180 13.060 11.740 12.900 +1.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 280 63.880 61.580 62.010 +0.600 ATHABASCA OIL CORPORATION ATH 915 1.560 1.440 1.510 -0.060 ATLANTIC POWER CORP. ATP 23 2.500 2.300 2.300 -0.330 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 89.320 89.320 89.320 -1.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 700 88.500 85.260 85.360 -2.650 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 75.900 75.900 75.900 -1.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 74.000 74.000 74.000 -1.300 AVIDUS MANAGEMENT GROUP INC. AVD 70 0.025 0.020 0.020 -0.030 AVIGILON CORPORATION AVO 132 13.630 12.080 13.520 +0.810 AVCORP INDUSTRIES INC. AVP 30 0.080 0.080 0.080 0.000 AVRUPA MINERALS LTD. AVU 20 0.075 0.075 0.075 -0.065 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1290 100.000 99.500 99.500 -0.700 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 12 15.000 15.000 15.000 -4.530 ARTIS REIT AX.UN 515 12.920 11.750 12.850 +0.680 ANDERSON ENERGY INC. AXL 750 0.010 0.010 0.010 +0.005 ALTERRA POWER CORP. AXY 155 0.445 0.430 0.445 +0.015 AMAYA INC. AYA 1005 20.830 18.250 19.050 +0.440 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 390 100.010 100.010 100.010 -0.150 BADGER DAYLIGHTING LTD. BAD 317 24.890 22.880 24.520 +1.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1997 45.160 42.520 43.800 +0.400 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 104 19.810 17.670 19.810 +1.910 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 75 18.500 18.210 18.500 -3.700 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 216 19.000 17.150 19.000 -1.850 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 113 20.500 20.220 20.500 +0.700 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 31 20.510 19.570 20.510 -2.690 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 111 25.740 24.840 25.730 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 211 10.500 10.460 10.500 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 44 15.280 14.710 15.280 -1.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 47 16.050 15.950 16.050 -0.360 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 30 14.380 14.380 14.380 +0.510 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 177 19.880 19.100 19.320 -0.110 BLACKBERRY LIMITED BB 5025 12.650 10.200 12.020 +1.470 BRIXTON METALS CORPORATION BBB 30 0.085 0.085 0.085 -0.050 BOMBARDIER INC. CL. B SV BBD.B 79308 1.390 1.150 1.370 +0.170 BOMBARDIER 2 PR BBD.PR.B 6 6.200 5.900 5.900 -0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 5.810 5.810 5.810 -1.470 COTT CORP BCB 82 14.830 13.910 14.570 +0.380 BCE INC. BCE 3245 54.960 52.950 53.430 -0.560 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 86 13.550 13.430 13.430 +0.230 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 436 13.390 12.800 12.800 -0.790 BCE INC. 1ST PR SERIES AK BCE.PR.K 205 14.010 13.970 13.970 -1.060 BCE INC. 1ST PR SERIES AM BCE.PR.M 22 14.970 14.970 14.970 +0.070 BCE INC. 1ST PR SERIES AO BCE.PR.O 56 21.600 21.600 21.600 +0.540 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 1 19.890 19.890 19.890 -0.410 BCE INC SER S BCE.PR.S 51 12.800 12.800 12.800 -4.500 BCE INC SER Y PR BCE.PR.Y 102 13.310 13.310 13.310 -1.140 BLACK DIAMOND GROUP LIMITED BDI 205 7.090 5.730 6.950 +0.870 BIRD CONSTRUCTION INC. BDT 143 13.610 13.100 13.300 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 483 48.370 44.830 48.140 +2.950 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 227 35.950 31.310 35.950 +4.280 BARISAN GOLD CORPORATION BG 50 0.015 0.015 0.015 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 6.240 6.160 6.190 -0.220 BAYHORSE SILVER INC. BHS 30 0.075 0.075 0.075 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 279 31.750 29.120 31.650 +1.890 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 51.660 50.970 50.970 -0.890 BIRCHCLIFF ENERGY LTD. BIR 1044 3.830 3.480 3.790 -0.020 BALLARD POWER SYSTEMS INC BLD 1 1.620 1.620 1.620 0.000 BORALEX INC. BLX 162 14.050 12.730 13.980 +1.060 BANK OF MONTREAL BMO 3401 79.820 76.260 78.640 +1.440 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 20 18.400 18.400 18.400 -0.450 BMO 5 YR B PR SERIES 29 BMO.PR.T 123 17.710 17.170 17.610 -0.460 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 10 17.750 16.740 17.750 -0.670 BONTERRA ENERGY CORP. BNE 223 17.930 15.600 16.400 -1.630 BANKERS PETROLEUM LTD. BNK 4491 1.020 0.870 0.950 -0.010 BONAVISTA ENERGY CORPORATION BNP 667 1.820 1.630 1.720 +0.010 BANK OF NOVA SCOTIA BNS 5073 57.450 55.280 56.210 +0.130 BNS F/R PR SERIES 19 BNS.PR.A 6 22.730 22.730 22.730 -2.010 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 20 18.480 18.480 18.480 -1.300 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 472 25.200 25.200 25.200 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 51 24.690 23.400 24.690 +0.770 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 24.350 24.350 24.350 -0.510 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 19.120 19.120 19.120 -1.410 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 15 19.400 19.180 19.400 -1.890 AIRBOSS AMERICA J BOS 50 19.390 17.790 18.350 +0.190 BANKS ISLAND GOLD LTD BOZ 50 0.020 0.020 0.020 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17 17.630 16.710 17.350 -0.140 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 96 19.110 19.000 19.110 +0.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 300 25.050 25.050 25.050 -0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 160 15.350 15.350 15.350 +0.350 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 10 16.900 16.900 16.900 -0.850 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 34 17.850 17.850 17.850 -0.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 156 18.410 18.160 18.410 +0.410 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 34 25.060 25.060 25.060 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 150 31.540 29.470 31.500 +1.970 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 16.320 16.320 16.320 +1.110 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 178 17.630 17.630 17.630 -0.640 BRAZIL RESOURCES INC. BRI 35 0.480 0.480 0.480 0.000 BIOREM INC BRM 265 0.340 0.335 0.340 +0.005 BELO SUN MINING CORP. BSX 15 0.230 0.220 0.230 0.000 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 560 100.030 100.010 100.030 +0.020 BTB REIT 7.15% 31DEC20 BTB.DB.F 60 97.600 97.600 97.600 +0.100 BTB REIT BTB.UN 6 4.220 4.190 4.220 -0.020 BAYTEX ENERGY CORP. BTE 1867 4.130 3.550 3.640 -0.350 B2GOLD CORP. BTO 6928 1.650 1.410 1.530 -0.110 BUFFALO COAL CORP. BUF 40 0.030 0.020 0.030 BURNSTONE VENTURES INC. BVE 10 0.005 0.005 0.005 -0.005 BELLATRIX EXPLORATION LTD BXE 304 1.490 1.300 1.380 -0.200 BOULDER ENERGY LTD. BXO 124 2.230 1.710 1.710 -0.340 BOYD GROUP INCOME FUND BYD.UN 2154 67.820 63.050 67.430 -1.110 CANAMAX ENERGY LTD. CAC 160 0.640 0.640 0.640 0.000 CAE INC CAE 186 15.280 14.890 15.150 +0.030 CALEDONIA MNG CAL 30 0.760 0.710 0.710 -0.100 CANAM GROUP INC. CAM 375 13.710 13.010 13.500 -0.110 CARA OPERATIONS LIMITED CAO 9 30.010 28.200 30.010 +1.600 CDN APARTMENT UN CAR.UN 369 27.270 25.250 27.150 +1.540 CASCADES INC CAS 378 12.530 11.600 12.530 +0.910 CALLIDUS CAPITAL CORPORATION CBL 227 8.450 7.470 8.230 +0.940 COGECO CABLE INC. SV CCA 126 64.560 61.710 62.860 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 114 226.080 215.040 226.020 +5.010 CANARC RES J CCM 50 0.055 0.055 0.055 +0.025 CAMECO CORP CCO 487 16.890 15.490 16.790 +0.850 COM DEV INTL CDV 83 6.030 6.000 6.010 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 22.790 22.750 22.790 -1.440 CENTAMIN PLC. CEE 335 1.280 1.260 1.260 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 169 14.240 13.580 14.240 +0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 718 4.030 3.730 3.870 -0.140 CANACCORD GENUITY GROUP INC. CF 167 5.010 4.570 4.930 +0.270 CANFOR CORP CFP 280 20.700 18.520 20.560 +1.080 CALFRAC WELL SERVICES LTD. CFW 564 1.900 1.440 1.710 +0.230 CANFOR PULP PRODUCTS INC. CFX 81 14.020 13.270 14.020 +0.520 CENTERRA GOLD INC. CG 1558 7.590 6.690 7.140 -0.830 CANOPY GROWTH CORPORATION CGC 67 2.850 2.730 2.820 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 70 2.160 1.910 2.080 +0.160 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 58 24.850 24.850 24.850 -0.550 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.460 0.460 0.460 -0.160 COGECO INC. SV CGO 8 53.030 51.560 52.240 +1.680 CINEPLEX INC. CGX 147 48.660 46.910 48.490 +0.950 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 310 105.730 105.500 105.500 -0.640 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 99.440 99.440 99.440 -0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 17.160 16.220 16.950 +0.560 CENTRIC HEALTH CORPORATION CHH 1980 0.260 0.240 0.240 -0.040 CHOICE PROPERTIES REIT CHP.UN 25 11.720 11.290 11.720 +0.370 CHORUS AVIATION INC. CL B CHR.B 67 5.750 5.650 5.690 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 66 62.630 61.190 61.930 +2.480 CI FINANCIAL CORP. CIX 285 31.030 29.750 30.640 +0.180 CARDINAL ENERGY LTD. CJ 357 8.920 8.450 8.450 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 230 10.490 9.420 10.490 +0.590 CLEARWATER SEAFOODS INCORPORATED CLR 6 12.420 12.120 12.120 -0.210 CELESTICA INC SV CLS 103 15.080 14.610 14.940 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 2602 94.840 91.860 92.490 +0.360 CIBC RATE RESET CL A PR SER 39 CM.PR.O 183 18.110 17.800 18.110 -0.190 CIBC RESET PR SERIES 41 CM.PR.P 10 16.730 16.730 16.730 -4.230 CIBC PR SERIES 43 CM.PR.Q 3 19.840 19.840 19.840 -0.400 COMPUTER MODELLING GROUP LTD CMG 392 9.410 8.270 9.270 +0.370 CANACOL ENERGY LTD CNE 273 2.710 2.230 2.610 +0.170 CONTINENTAL GOLD INC. CNL 113 1.700 1.500 1.520 +0.020 CDN NATURAL RES CNQ 949 29.780 27.760 29.180 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 4479 78.340 72.180 77.920 +5.560 COPPER NORTH MINING CORP COL 1000 0.035 0.035 0.035 -0.005 CARDIOME PHARMA CORP COM 2 10.960 10.880 10.880 -0.230 CANADIAN OIL SANDS LIMITED COS 1669 8.480 7.900 8.430 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 1090 179.300 168.250 175.000 +5.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.130 12.130 12.130 +0.180 CRESCENT POINT ENERGY CORP. CPG 5460 16.050 14.790 15.680 +0.200 CIPHER PHARMACEUTICALS INC. CPH 13 6.370 6.080 6.370 +0.840 CRYSTAL PEAK MINERALS INC. CPM 10 0.190 0.190 0.190 0.000 CAPITAL POWER CORPORATION CPX 422 17.350 15.430 17.350 +0.950 CEQUENCE ENERGY LTD. CQE 5 0.290 0.290 0.290 +0.005 CREW ENERGY INC CR 580 3.700 3.290 3.540 -0.240 CRH MEDICAL CORPORATION CRH 155 3.940 3.090 3.680 +0.660 CLAUDE RES CRJ 55 0.720 0.720 0.720 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 333 12.900 12.220 12.860 +0.400 CT REIT CRT.UN 6 13.220 12.800 13.220 +0.420 CAPSTONE MINING CORP. CS 310 0.360 0.325 0.345 +0.020 CANEX ENERGY CORP CSC 10 0.025 0.025 0.025 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 51 3.520 3.380 3.390 -0.160 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 240 100.220 100.090 100.090 -0.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 422 12.930 12.190 12.910 +0.610 CORSA COAL CORP. CSO 20 0.025 0.025 0.025 -0.010 CONSTELLATION SOFTWARE INC. CSU 159 590.500 577.010 583.040 -2.110 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 5 18.390 18.310 18.350 -0.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 256 121.930 117.740 118.270 -2.120 CANADIAN UTILITIES LTD. CL.A NV CU 201 32.350 29.880 32.350 +2.260 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 8 22.410 22.410 22.410 -1.530 COMINAR R E UN CUF.UN 552 14.800 14.130 14.740 +0.240 CANEXUS CORPORATION CUS 208 1.240 1.150 1.240 +0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 290 90.740 90.740 90.740 +0.150 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 540 90.280 90.000 90.000 -0.040 CENOVUS ENERGY INC. CVE 1421 18.060 16.890 17.540 +0.150 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 150 100.700 100.700 100.700 -0.270 CDN WESTERN BANK CWB 224 23.210 21.900 23.140 +0.770 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 400 96.540 96.540 96.540 +0.060 CARBONONE TECHNOLOGIES INC. CX 10 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 224 53.340 47.830 50.730 +1.880 CONVALO HEALTH INTL CORP. CXV 320 0.300 0.300 0.300 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 99.080 99.080 99.080 -1.760 DREAM OFFICE REIT D.UN 1395 17.760 16.550 17.500 +0.440 ARIANNE PHOSPHATE INC. DAN 40 0.830 0.830 0.830 -0.030 DUNDEE CORP. CL.A SV DC.A 62 5.190 4.210 4.720 -0.510 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 10.850 10.850 10.850 -14.150 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 50 14.250 14.000 14.250 -1.290 DIRECTCASH PAYMENTS INC. DCI 176 11.710 10.060 11.660 +1.220 DOMINION DIAMOND CORPORATION DDC 199 11.930 10.000 11.760 +0.470 DELPHI ENERGY CORP. DEE 4545 0.800 0.780 0.800 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 68 6.930 6.500 6.500 -0.360 DIVIDEND 15 SPLIT CORP DFN 3 10.080 10.080 10.080 -0.500 DETOUR GOLD CORP. DGC 770 15.000 14.000 14.100 -1.010 DATA GROUP LTD. DGI 90 0.020 0.020 0.020 -0.005 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 6.590 6.590 6.590 -0.020 DH CORPORATION DH 449 31.820 29.720 31.050 +0.580 DHX MEDIA LTD. COMMON VOTING DHX.B 123 8.660 7.890 8.340 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 23 29.990 28.530 29.960 +1.530 DREAM INDUSTRIAL REIT DIR.UN 200 7.250 6.930 7.170 -0.090 DIVERSIFIED ROYALTY CORP. DIV 36 2.470 2.260 2.370 +0.050 DAJIN RESOURCES CORP DJI 95 0.115 0.115 0.115 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 158 9.970 9.970 9.970 0.000 DEALNET CAPITAL CORP. DLS 950 0.730 0.670 0.670 -0.030 DIAMCOR MINING INC DMI 10 0.800 0.780 0.780 -0.050 DENISON MINES CORP DML 75 0.590 0.510 0.590 +0.090 DALRADIAN RESOURCES INC. DNA 40 0.700 0.690 0.690 -0.020 DOLLARAMA INC. DOL 666 82.300 77.000 79.690 +1.210 BRP INC. DOO 122 21.620 20.060 20.140 -1.790 DUNDEE PRECIOUS METALS INC. DPM 128 1.380 1.250 1.320 +0.130 MEDICAL FACILITIES CORP. DR 87 14.030 13.000 13.700 -0.480 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 101.710 101.010 101.010 -3.420 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.650 5.650 5.650 -0.370 DREAM GLOBAL REIT DRG.UN 200 8.630 7.700 8.530 +0.550 DREAM UNLIMITED CORP. DRM 80 7.190 6.480 6.500 -0.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 42 7.020 6.520 6.560 -0.240 DIVIDEND SELECT 15 CORP. DS 16 7.990 7.900 7.950 -0.470 DESCARTES SYS DSG 302 27.630 25.120 27.560 +1.720 DISCOVERY VENTURES INC. DVN 150 0.150 0.145 0.145 -0.020 ENTERPRISE GROUP INC. E 380 0.200 0.200 0.200 -0.005 ENCANA CORP. ECA 10009 7.920 6.790 7.010 -1.300 ENERCARE INC. ECI 230 16.000 15.220 16.000 +0.620 ENDEAVOUR SILVER CORP. EDR 16 2.010 1.870 2.010 +0.070 ENDEAVOUR MINING CORPORATION EDV 164 7.040 6.530 7.040 +0.260 ELEMENT FINANCIAL CORPORATION EFN 897 16.870 15.460 16.540 +0.880 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 12 22.130 22.130 22.130 -1.210 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 2 21.350 21.350 21.350 -2.900 ENERFLEX LTD. EFX 147 13.650 12.770 13.110 -0.480 ENERGOLD DRILLING CORP EGD 105 0.370 0.330 0.330 -0.100 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 23 9.860 9.840 9.840 -0.100 EAGLE ENERGY TRUST EGL.UN 10 1.220 1.140 1.150 -0.420 EXCHANGE INCOME CORPORATION EIF 133 27.800 26.340 27.450 +0.290 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 96.820 95.000 95.000 -1.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 91.700 91.690 91.690 -1.480 CANOE EIT INCOME FUND TRUST EIT.UN 39 10.920 10.510 10.900 +0.250 ENGAGEMENT LABS INC. EL 185 0.225 0.220 0.220 -0.005 ELDORADO GOLD ELD 5172 4.330 3.870 4.260 +0.030 EMERA INCORPORATED EMA 397 43.490 41.420 43.440 +1.810 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 222 18.090 17.610 18.090 +1.420 EMERA INC. PR SERIES F EMA.PR.F 110 18.680 18.680 18.680 -1.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 613 25.890 24.800 25.850 +0.690 EURASIAN MINERALS INC EMX 28 0.610 0.610 0.610 -0.130 ENBRIDGE INC ENB 10648 44.540 40.180 43.690 +2.180 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 99 16.990 16.930 16.930 +0.430 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 624 17.150 17.090 17.090 -0.810 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 132 17.120 17.000 17.120 +0.920 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 97 17.250 17.240 17.240 -2.160 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 14.170 14.170 14.170 -0.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 52 14.410 14.300 14.410 -1.650 ENBRIDGE INC. PR SER F ENB.PR.F 139 14.900 14.900 14.900 -0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 30 14.060 14.060 14.060 -1.490 ENBRIDGE INC. PR SERIES N ENB.PR.N 21 15.670 15.400 15.670 -0.170 ENBRIDGE INC. PR SERIES R ENB.PR.T 142 15.700 15.450 15.700 -1.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 258 28.190 26.500 26.870 -0.400 EQUITAS RESOURCES CORP. EQT 320 0.105 0.075 0.075 -0.075 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1500 100.900 100.830 100.830 -0.070 ENERPLUS CORPORATION ERF 1570 4.860 4.250 4.510 -0.490 ENSIGN ENERGY SERVICES INC. ESI 212 6.750 6.340 6.650 +0.140 ENGHOUSE SYSTEMS LTD. ESL 103 75.000 63.350 74.840 +10.520 ESPIAL GROUP INC. ESP 48 2.350 2.150 2.220 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 17.340 17.080 17.080 -0.160 EVERTON RESOURCES INC EVR 10 0.010 0.010 0.010 -0.005 ENVIRONMNTL WASTE INTL INC EWS 30 0.075 0.075 0.075 +0.025 EXTENDICARE INC. EXE 358 9.400 8.870 9.210 +0.120 EXFO INC. EXF 1 3.750 3.750 3.750 -0.150 EQUITORIAL EXPLORATION CORP. EXX 30 0.065 0.065 0.065 -0.015 GAMING NATION INC. FAN 10 0.550 0.550 0.550 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.280 4.120 4.280 -0.170 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 200 0.030 0.030 0.030 -0.015 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.910 12.840 12.910 +0.480 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 800 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 250 19.370 18.460 19.370 +0.740 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1050 102.250 101.560 101.560 -0.490 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 101.620 101.620 101.620 +0.110 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 101.260 101.010 101.010 -0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 100 100.000 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 140 0.660 0.600 0.660 +0.090 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 6 6.200 6.200 6.200 -0.680 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 646.500 625.200 631.400 +6.480 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 83 18.150 18.150 18.150 -1.890 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 7 16.530 16.530 16.530 -1.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 13.100 13.100 13.100 -0.360 FAIRFAX FINANCIAL HLDGS LTD PR SERIES H FFH.PR.H 74 14.000 14.000 14.000 0.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 80 19.250 19.250 19.250 -0.780 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 46 22.170 22.170 22.170 +0.150 CAN-FINANCIALS INCOME CORP. FIC 5 7.160 7.160 7.160 -0.160 FIRST QUANTUM J FM 7302 4.640 3.760 4.610 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 3 21.920 21.840 21.840 -0.540 FRANCO-NEVADA CORPORATION FNV 256 65.460 62.520 63.980 -2.520 FALCON OIL & GAS LTD FO 50 0.140 0.140 0.140 +0.005 FALCO RESOURCES LTD. FPC 50 0.250 0.250 0.250 -0.020 FIRST MAJESTIC SILVER CORP FR 540 4.750 4.290 4.380 -0.250 CANYON SERVICES GROUP INC. FRC 222 4.200 3.640 3.810 -0.180 FREEHOLD ROYALTIES LTD. FRU 183 10.040 9.190 10.020 +0.330 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2 19.000 19.000 19.000 -0.300 FIRSTSERVICE CORPORATION SV FSV 152 57.990 53.720 57.550 +3.590 FIERA CAPITAL CORPORATION FSZ 28 11.200 10.490 11.200 +0.220 FINANCIAL 15 SPLIT CORP FTN 4 9.640 9.640 9.640 -0.360 FINANCIAL 15 SPLIT CORP FTN.PR.A 80 9.940 9.850 9.940 -0.060 FORTIS INC FTS 2185 38.090 35.810 37.730 +1.420 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 16.840 16.840 16.840 -1.530 FORTIS INC. 1ST PR SER K FTS.PR.K 18 18.140 18.140 18.140 -1.370 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 222 20.840 20.660 20.750 +1.750 FINNING INTL FTT 443 18.440 17.510 18.410 +0.710 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 +0.015 FORTUNA SILVER MINES INC FVI 113 3.310 3.060 3.170 -0.160 FINAVERA SOLAR ENERGY INC. FVR 30 0.060 0.060 0.060 -0.005 GOLDCORP INC G 6964 16.490 15.100 16.200 -0.280 GREAT CANADIAN GAMING CORP GC 59 15.750 14.890 14.980 -0.300 GIBSON ENERGY INC. GEI 196 14.290 12.860 14.010 +0.520 GALANE GOLD LTD. GG 80 0.040 0.030 0.030 -0.090 GARIBALDI RESOURCES CORP GGI 20 0.145 0.145 0.145 -0.005 CGI GROUP INC. CL.A SV GIB.A 628 57.420 55.210 55.500 -0.710 GILDAN ACTIVEWEAR INC. GIL 427 40.550 39.710 40.240 +0.060 GLG LIFE TECH CORPORATION GLG 80 0.155 0.150 0.155 -0.175 GMP CAPITAL INC. GMP 94 4.330 3.860 4.260 +0.260 MOGO FINANCE TECHNOLOGY INC. GO 16 2.410 2.370 2.370 -0.620 GREAT PANTHER SILVER LIMITED GPR 5 0.670 0.670 0.670 -0.020 BSM TECHNOLGIES INC GPS 10 0.800 0.800 0.800 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 15 0.740 0.740 0.740 +0.090 GOLDEN ARROW RES CORP GRG 10 0.210 0.210 0.210 +0.015 GRANITE REIT GRT.UN 93 39.630 37.030 39.170 -0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 19.660 18.710 18.890 -0.760 GOLD STANDARD VENTURES CORP. GSV 30 0.840 0.840 0.840 0.000 GOEASY LTD. GSY 1 19.810 19.810 19.810 -0.650 GRAN TIERRA ENERGY INC GTE 774 3.230 2.640 3.230 +0.470 KNIGHT THERAPEUTICS INC. GUD 93 7.960 7.390 7.850 +0.310 GUYANA GOLDFIELDS INC GUY 89 3.150 2.860 3.150 +0.120 GREAT-WEST LIFECO INC GWO 317 35.090 33.890 34.480 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 21.460 21.460 21.460 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.190 24.190 24.190 -0.580 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 25.000 25.000 25.000 -1.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 12 13.770 13.770 13.770 -0.920 GEAR ENERGY LTD GXE 15 0.490 0.490 0.490 +0.005 GUESTLOGIX INC GXI 7625 0.140 0.125 0.125 -0.135 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 4000 39.000 39.000 39.000 -2.500 GRANITE OIL CORP. GXO 50 7.220 6.610 7.010 -0.090 GRIZZLY DISCOVERIES INC. GZD 100 0.055 0.055 0.055 +0.030 HYDRO ONE LIMITED H 320 22.300 21.750 22.300 +0.440 HUDSON S BAY COMPANY HBC 340 17.930 16.440 17.660 +0.240 HUDBAY MINERALS INC. HBM 1704 5.190 4.510 4.810 -0.430 HOME CAPITAL GROUP INC. HCG 170 28.310 26.260 27.520 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 319 7.510 7.000 7.430 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.850 22.850 22.850 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 906 12.890 11.550 11.860 +0.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1721 17.680 15.470 16.620 -1.340 HEALTHCARE LEADERS INCOME FUND HHL.UN 40 8.390 8.390 8.390 -0.060 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 30 83.460 83.220 83.460 +0.290 HIGH LINER HLF 31 15.900 14.270 15.440 +0.810 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 176 30.190 27.270 29.770 +10.820 HORIZON NORTH LOGISTICS HNL 517 2.230 1.960 2.220 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 362 10.580 9.460 9.560 -2.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 20.990 18.480 20.980 +1.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 36 10.520 10.260 10.440 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 78 5.420 4.740 4.740 -0.360 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 17 7.660 7.660 7.660 -0.060 HAPPY CREEK MINERALS LTD HPY 80 0.090 0.090 0.090 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 191 21.730 20.250 21.540 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 218 31.700 29.700 29.710 -0.220 H&R REIT 5.9% 30JUN20 HR.DB.D 1180 102.000 101.100 101.100 -1.160 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 640 100.510 100.170 100.360 -0.260 H&R REIT 5.4% 30NOV18 HR.DB.H 1720 102.700 102.510 102.510 -0.190 H & R REAL EST UN HR.UN 1305 20.600 19.700 20.120 +0.040 HEROUX-DEVTEK HRX 2 12.620 12.620 12.620 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 62 9.210 8.710 9.170 -0.110 HUSKY ENERGY INC. HSE 1251 14.960 14.060 14.410 -0.200 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 25 11.480 11.480 11.480 -2.690 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 133 17.850 16.300 17.850 -0.720 GLOBAL WATER SOLUTIONS FUND HTO.UN 1 6.940 6.940 6.940 -0.420 HUDSON RESOURCES INC HUD 30 0.440 0.440 0.440 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 46 36.340 31.040 36.030 +5.470 HIGH ARCTIC ENERGY SERVICES HWO 30 3.350 3.130 3.240 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 554 11.520 10.650 10.850 -0.360 HORIZONS S&P/TSX 60 INDEX ETF HXT 978 25.430 24.430 25.160 +0.450 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1132 23.190 21.480 22.770 +0.860 HYDROGENICS CORP HYG 10 11.820 10.090 11.790 +1.190 ITHACA ENERGY INC IAE 355 0.580 0.540 0.550 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 224 45.400 43.000 44.340 +0.400 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 39 21.270 21.260 21.260 +0.680 INTEGRA GOLD CORP. ICG 150 0.310 0.305 0.305 -0.005 ICO THERAPEUTICS INC ICO 40 0.045 0.045 0.045 +0.005 INDIGO BOOKS & MUSIC INC. IDG 1250 13.300 13.300 13.300 +2.680 IDM MINING LTD. IDM 38800 0.090 0.090 0.090 0.000 ID WATCHDOG INC IDW 40 0.130 0.130 0.130 +0.045 INTACT FINANCIAL CORPORATION IFC 337 89.010 87.210 87.670 -0.940 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 96 19.480 19.280 19.480 -0.830 INTERFOR CORPORATION IFP 223 14.050 12.190 13.570 +0.530 IGM FINANCIAL INC. IGM 269 35.900 34.340 35.240 -0.260 IMPERIAL METALS CORP. III 29 6.280 5.220 5.220 -1.030 INTERRENT REIT IIP.UN 26 6.520 6.400 6.490 -0.150 IAMGOLD CORP IMG 1711 2.020 1.830 1.950 -0.040 IMPERIAL OIL IMO 966 44.200 39.490 43.410 +3.650 INTERMAP TECH CORP. IMP 40 0.285 0.285 0.285 -0.125 INNERGEX RENEWABLE ENERGY INC. INE 134 11.530 10.190 11.530 +1.350 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 15 18.050 18.050 18.050 -0.700 INNVEST REIT 6.0% 30SEP17 INN.DB.E 350 100.090 99.220 99.220 -1.200 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 200 100.000 99.500 99.500 -0.700 INNVEST REIT 6.25% 31MAR19 INN.DB.G 1910 102.300 99.500 99.500 -4.000 INNVEST REIT TRUST UNIT INN.UN 45 5.300 5.020 5.300 +0.200 INPUT CAPITAL CORP. INP 68 1.720 1.700 1.720 +0.020 INTER PIPELINE LTD. IPL 511 22.340 20.240 22.340 +1.780 IMPACT SILVER CORP IPT 5 0.145 0.145 0.145 -0.005 IMVESCOR RESTAURANT GROUP INC. IRG 102 2.150 2.130 2.150 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 40 0.170 0.170 0.170 +0.030 INSPIRATION MINING CORP ISM 10 0.065 0.065 0.065 0.000 THE INTERTAIN GROUP LIMITED IT 3075 12.530 7.000 8.030 -4.170 INTERTAPE POLYMER ITP 182 18.480 17.770 18.030 -0.230 IVANHOE MINES LTD. IVN 130 0.620 0.610 0.620 0.000 JAGUAR MINING INC. JAG 185 0.160 0.160 0.160 +0.005 JUST ENERGY GROUP INC. JE 540 9.740 8.930 9.740 +0.380 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 96.980 96.860 96.860 -0.850 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 40 96.010 95.380 95.380 -1.550 JFT STRATEGIES FUND JFS.UN 8 14.100 14.090 14.090 -0.420 KINROSS GOLD CORP K 2601 2.740 2.450 2.630 -0.140 KAMINAK GOLD CORP KAM 20 0.780 0.770 0.780 +0.010 KOMBAT COPPER INC. KBT 10 0.035 0.035 0.035 +0.010 KLONDEX MINES LTD. KDX 73 2.900 2.680 2.750 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 17.650 17.650 17.650 -0.900 KELT EXPLORATION LTD. KEL 958 3.760 3.320 3.720 +0.130 KEYERA CORP. KEY 393 40.810 36.260 40.790 +2.960 KIRKLAND LAKE GOLD INC. KGI 112 5.000 4.620 4.870 -0.140 KILLAM PROPERTIES INC. KMP 45 10.730 10.320 10.730 +0.210 CRIUS ENERGY TRUST KWH.UN 39 8.920 7.990 8.660 +0.420 KINAXIS INC. KXS 45 47.280 45.440 45.840 +0.270 LOBLAW COMPANIES LIMITED L 564 66.120 64.510 64.830 +0.270 LAURENTIAN BANK LB 165 50.790 48.910 48.910 -1.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 59 9.950 9.950 9.950 -0.080 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30 10.140 10.140 10.140 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 390 11.230 9.590 10.340 -1.190 LIQUOR STORES N.A. LTD. LIQ 92 8.690 7.500 8.250 +0.790 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 99.710 99.710 99.710 -1.030 LINGO MEDIA CORP LM 10 0.730 0.730 0.730 +0.010 LUMENPULSE INC. LMP 1 16.300 16.300 16.300 -0.210 LONCOR RESOURCES INC LN 100 0.025 0.025 0.025 -0.155 LEONS FURNITURE LNF 1 14.060 14.060 14.060 -1.300 LINAMAR CORP LNR 453 76.010 70.810 73.280 +1.060 LONG RUN EXPLORATION LTD LRE 20 0.160 0.140 0.160 +0.025 KGIC INC. LRN 200 0.005 0.005 0.005 -0.035 LAKE SHORE GOLD CORP. LSG 2646 1.090 1.040 1.080 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1080 103.830 102.000 103.830 +1.830 LIGHTSTREAM RESOURCES LTD. LTS 35 0.250 0.240 0.240 0.000 LUCARA DIAMOND CORP LUC 972 2.350 2.230 2.300 +0.020 LUNDIN GOLD INC. LUG 72 3.910 3.880 3.880 -0.080 LUNDIN MINING CORP. LUN 3205 3.890 3.370 3.790 +0.280 LYNDEN ENERGY CORP LVL 35 0.405 0.360 0.405 +0.130 LEUCROTTA EXPLORATION INC. LXE 510 0.850 0.770 0.770 -0.230 MAG SILVER CORP. MAG 117 9.360 8.800 9.250 +0.260 MAGELLAN AEROSPACE CORP. MAL 10 16.600 16.250 16.490 +0.220 MED BIOGENE INC MBI 60 0.060 0.060 0.060 +0.015 MANITOBA TELECOM MBT 179 30.350 28.180 30.330 +2.010 MCCOY GLOBAL INC. MCB 3300 2.050 2.050 2.050 -0.900 MACRO ENTERPRISES INC. MCR 14 2.000 2.000 2.000 +0.130 MACDONALD DETTWILER MDA 38 85.170 80.820 82.490 -1.470 MEDIAGRIF INTERAC MDF 1 16.000 16.000 16.000 -0.730 MAJOR DRILLING GRP MDI 487 4.650 4.250 4.280 -0.430 MEDX HEALTH CORP MDX 10 0.060 0.060 0.060 +0.015 MEG ENERGY CORP. MEG 2440 9.140 7.450 7.570 -1.580 MANULIFE FIN MFC 9977 21.160 20.120 20.390 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 14.500 14.500 14.500 -0.800 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 36 21.740 21.740 21.740 +0.780 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 85 22.220 22.220 22.220 -0.690 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 18 22.140 20.240 22.140 +0.130 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 54 20.750 20.750 20.750 +1.310 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 450 19.340 19.340 19.340 -1.400 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 50 19.800 19.800 19.800 -0.840 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 41 20.150 20.150 20.150 -0.740 MAPLE LEAF FOODS MFI 237 23.090 21.470 22.960 +1.220 MAGNA INTERNATIONAL INC. COMMON MG 1355 58.650 56.230 57.080 +0.010 MEGA URANIUM LTD. MGA 360 0.050 0.050 0.050 -0.005 GENWORTH MI CANADA INC. MIC 47 27.220 25.540 26.670 +0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 10.570 10.570 10.570 -0.490 PRECIOUS METALS AND MINING TRUST MMP.UN 23 1.610 1.540 1.610 -0.030 MART RESOURCES INC MMT 2010 0.045 0.035 0.045 -0.020 MANDALAY RESOURCES CORP MND 210 0.680 0.650 0.680 +0.010 MITEL NETWORKS CORPORATION MNW 38 10.680 10.390 10.400 -0.170 MORIEN RESOURCES CORP MOX 20 0.180 0.180 0.180 -0.030 MOUNTAIN PROV J MPV 8 3.650 3.580 3.630 +0.070 MARQUEE ENERGY LTD. MQL 40 0.370 0.370 0.370 -0.105 MORGUARD CORP. MRC 1 134.030 134.030 134.030 +2.100 MARTINREA INTERNATIONAL INC. MRE 201 10.820 10.030 10.470 +0.070 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 160 101.400 101.380 101.400 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.350 10.270 10.350 -0.110 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 910 101.050 100.550 100.550 -0.660 MORGUARD UN MRT.UN 152 13.600 12.620 13.010 -0.190 METRO INC. MRU 792 39.240 38.270 38.930 +0.700 MORNEAU SHEPELL INC. MSI 57 14.440 13.870 14.340 +0.120 MERUS LABS INTERNATIONAL INC. MSL 83 1.950 1.690 1.900 +0.200 MILESTONE APARTMENTS REIT MST.UN 137 15.740 15.060 15.500 +0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 7.500 7.380 7.500 +0.130 MULLEN GROUP LTD. MTL 777 13.960 13.270 13.960 +0.560 METANOR RESOURCES INC MTO 400 0.035 0.035 0.035 0.000 MTY FOOD GROUP INC MTY 2 32.350 32.350 32.350 +0.540 MCEWEN MINING INC. MUX 1 1.300 1.300 1.300 +0.140 METHANEX CORP MX 177 48.250 43.780 44.600 -4.130 NATIONAL BANK OF CANADA NA 3109 41.180 39.970 40.210 -0.120 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 12 24.850 24.850 24.850 -0.130 NEWALTA CORPORATION NAL 538 3.980 2.950 3.730 +0.720 NIOCORP DEVELOPMENTS LTD. NB 5 0.600 0.600 0.600 +0.030 NORBORD INC. NBD 184 27.040 24.570 26.880 +1.020 NORTHERN BLIZZARD RES. INC. NBZ 438 3.540 3.270 3.490 +0.010 NEW FLYER INDUSTIRES INC. NFI 215 27.490 26.130 26.950 -0.150 NOVAGOLD RES INC. NG 247 6.320 5.540 5.910 -0.010 NEW GOLD INC. NGD 1250 3.390 3.110 3.150 -0.320 NOBILIS HEALTH CORP. NHC 91 4.480 3.720 4.340 +0.380 NORANDA INCOME FUND NIF.UN 23 2.150 2.050 2.120 -0.090 NIKO RES NKO 60 0.075 0.075 0.075 -0.090 NEWMARKET GOLD INC. NMI 7 1.410 1.350 1.350 -0.110 NICKEL NORTH EXPLORATION CORP. NNX 3250 0.005 0.005 0.005 0.000 NOBLE MINERAL EXPLORATION INC NOB 1000 0.005 0.005 0.005 -0.015 NAPEC INC. NPC 10 0.680 0.680 0.680 -0.030 NORTHLAND POWER INC. NPI 333 18.590 16.940 18.590 +1.360 NEVSUN RES J NSU 267 3.520 3.320 3.520 +0.030 NULEGACY GOLD CORPORATION NUG 10 0.090 0.090 0.090 0.000 NUVISTA ENERGY LTD. NVA 493 3.660 3.340 3.590 -0.030 NOVO RESOURCES CORP. NVO 10 0.580 0.520 0.520 -0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 60 16.900 16.230 16.710 +0.170 THE NORTH WEST COMPANY INC. NWC 104 29.010 27.210 29.010 +1.890 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 10 98.960 98.960 98.960 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 69 8.580 8.000 8.570 +0.440 NEWPORT EXPLORATION LTD. NWX 50 0.190 0.190 0.190 -0.070 NYX GAMING GROUP LIMITED NYX 189 2.720 2.260 2.450 +0.170 ONEX CORPORATION SV OCX 300 84.750 81.520 83.520 +1.120 OCEANAGOLD CORP. OGC 3572 2.720 2.370 2.650 +0.200 LGX OIL + GAS INC. OIL 20 0.025 0.025 0.025 -0.010 OROSUR MINING INC. OMI 40 0.110 0.110 0.110 -0.075 ONEROOF ENERGY GROUP INC. ON 10 0.030 0.030 0.030 -0.105 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 95.490 94.400 95.490 +1.380 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.020 90.020 90.020 -0.690 ONEREIT TRUST UNITS ONR.UN 4 3.130 3.110 3.130 -0.100 OSISKO GOLD ROYALTIES LTD. OR 188 14.210 13.430 13.680 -0.550 ORCA EXPLORATION GROUP INC SR B ORC.B 4 2.660 2.660 2.660 -0.830 ORBITE TECHNOLOGIES INC. ORT 5 0.335 0.335 0.335 -0.135 OIL SANDS SECTOR FUND OSF.UN 3 3.730 3.730 3.730 -0.010 OPEN TEXT CORP OTC 174 66.900 63.710 66.640 +1.690 ORYX PETROLEUM CORP LTD. OXC 30359 0.520 0.520 0.520 -0.170 PRIMERO MINING CORP. P 318 3.330 2.990 3.320 +0.030 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 350 99.800 99.800 99.800 -0.050 PAN AMERICAN J PAA 325 9.580 8.690 8.850 -0.950 PANGOLIN DIAMONDS CORP PAN 150 0.040 0.040 0.040 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 263 39.100 37.380 38.610 +0.690 POLLARD BANKNOTE LIMITED PBL 76 7.000 7.000 7.000 +0.550 PRECISION DRILLING CORPORATION PD 1530 5.310 4.860 5.240 +0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 793 24.190 21.660 24.160 +0.900 LIMITED DURATION INV GR PR SEC FUND PFD.UN 10 21.480 21.480 21.480 -0.190 PREMIER GOLD MINES LTD. PG 122 2.640 2.530 2.560 -0.070 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 500 0.005 0.005 0.005 0.000 PENGROWTH ENERGY CORPORATION PGF 14367 1.140 0.980 1.020 -0.110 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 76.820 76.820 76.820 -3.180 PATIENT HOME MONITORING CORP. PHM 300 0.660 0.560 0.630 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 237 18.070 17.490 17.600 -0.180 PARKLAND FUEL CORPORATION PKI 219 23.100 22.010 23.080 +0.840 PILOT GOLD INC. PLG 210 0.265 0.250 0.250 -0.010 PROMETIC LIFE SCIENCES INC. PLI 427 3.240 3.090 3.150 -0.040 PRISM MEDICAL LTD. PM 56 10.440 9.000 10.440 +1.090 SENTRY SELECT PRIMARY METALS CORP. PME 83 2.120 2.030 2.080 -0.030 PROMIS NEUROSCIENCES INC. PMN 70 0.055 0.055 0.055 +0.005 PERPETUAL ENERGY INC. PMT 5 0.120 0.120 0.120 -0.070 PINECLIFF ENERGY INC. PNE 290 0.900 0.850 0.900 -0.020 PANORIENT ENERGY CORP. POE 10 1.210 1.210 1.210 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 3007 24.980 22.910 24.190 +0.360 PARAMOUNT RESOURCES LTD. POU 2532 6.030 5.080 5.310 -0.590 POWER CORPORATION OF CANADA SV POW 544 29.980 28.500 29.290 +0.090 PEMBINA PIPELINE CORPORATION PPL 881 30.300 28.090 29.870 +1.480 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 77 16.500 16.500 16.500 -0.350 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 87 17.550 17.550 17.550 -0.800 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 219 19.160 19.100 19.160 +0.410 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 8 18.000 18.000 18.000 +0.490 PAINTED PONY PETROLEUM LTD. PPY 992 3.260 2.840 3.060 -0.340 PRD ENERGY INC. PRD 40 0.060 0.060 0.060 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 1703 2.370 1.070 1.630 +0.520 PROFOUND MEDICAL CORP. PRN 30 0.680 0.680 0.680 -0.100 PERSHIMCO RESOURCES INC. PRO 4 PURPOSE HIGH INTEREST SAVINGS ETF PSA 8 50.020 50.020 50.020 +0.020 PULSE SEISMIC INC. PSD 19 2.040 1.960 2.020 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 64 14.100 12.960 13.570 -0.400 PASON SYSTEMS INC. PSI 231 19.510 18.350 18.800 -0.520 PRAIRIESKY ROYALTY LTD. PSK 589 22.740 21.290 21.410 -0.870 PETROAMERICA OIL CORP. PTA 14 1.270 1.230 1.260 -0.020 POET TECHNOLOGIES INC. PTK 20 0.810 0.810 0.810 -0.020 PLATINUM GROUP METALS LTD. PTM 300 0.215 0.185 0.200 -0.020 POINTS INTERNATIONAL LTD. PTS 2 12.500 12.060 12.500 -0.630 PURE TECHNOLOGIES LTD. PUR 28 4.890 3.950 4.890 +0.590 PRETIUM RESOURCES INC. PVG 266 7.810 6.820 6.980 -0.810 POWER FINANCIAL CORP. PWF 2860 33.180 31.700 32.420 +0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 22.330 22.330 22.330 +0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 24.780 24.780 24.780 -0.820 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 23 14.590 13.600 14.450 -0.260 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 21 23.670 23.670 23.670 -0.660 POWER FIN CORP FIRST PR SER T PWF.PR.T 43 22.940 21.890 22.940 +0.500 PENN WEST PETROLEUM LTD. PWT 2189 1.490 1.230 1.330 +0.070 PAREX RESOURCES INC. PXT 251 10.190 9.790 10.080 -0.010 BLACKPEARL RESOURCES INC. PXX 25 0.780 0.740 0.740 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 12 13.700 13.540 13.700 -0.600 QUEBECOR INC. CL.B SV QBR.B 364 34.450 32.500 34.260 +1.070 QHR CORPORATION QHR 44 1.270 1.240 1.240 +0.060 QLT INC QLT 3 3.660 3.590 3.590 -0.140 RESTAURANT BRANDS INTL INC. QSR 834 51.900 47.670 51.240 +2.250 REAL ASSET INCOME AND GROWTH FUND RAI.UN 129 7.550 7.330 7.550 -0.700 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 44 6.500 6.350 6.350 -0.250 RITCHIE BROS AUCTIONEERS INC. RBA 230 34.100 31.930 33.970 +1.550 RICHELIEU HARDWARE RCH 4 69.970 69.600 69.600 -0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2423 50.280 47.280 48.710 +0.050 RED EAGLE MINING CORP. RD 50 0.245 0.245 0.245 -0.025 REDHAWK RESOURCES INC RDK 20 0.060 0.060 0.060 +0.010 ROCK ENERGY INC. RE 93 1.550 1.280 1.360 +0.070 CDN REAL ESTATE UN REF.UN 213 42.210 39.420 42.090 +1.960 RIOCAN REIT PR SERIES A REI.PR.A 9 17.500 17.500 17.500 -1.620 RIOCAN REAL EST UN REI.UN 489 25.090 23.800 24.820 +0.560 REITMANS CANADA LTD. CL.A NV RET.A 250 4.100 3.930 4.010 -0.010 REUNION GOLD CORP RGD 50 0.005 0.005 0.005 -0.005 ROYAL GOLD J RGL 13 50.870 48.890 50.530 -0.650 RICHMONT MINES RIC 52 4.240 4.000 4.240 -0.100 REDKNEE SOLUTIONS INC. RKN 971 3.180 2.850 2.950 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 36 6.180 5.800 5.800 -0.760 RMP ENERGY INC. RMP 413 1.410 1.270 1.410 +0.080 RUBICON MINERALS CORP. RMX 15165 0.145 0.090 0.090 -0.055 TRANSALTA RENEWABLES INC. RNW 564 10.400 9.800 10.400 +0.450 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 13 10.260 9.770 10.230 +0.320 RENAISSANCE OIL CORP. ROE 210 0.240 0.210 0.210 -0.025 ROXGOLD INC. ROG 50 0.760 0.690 0.700 -0.120 RONA INC. RON 308 12.730 11.890 11.950 -0.480 REPLICEL LIFE SCIENCES INC. RP 80 0.260 0.260 0.260 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 3 18.500 18.350 18.350 -0.380 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 50 5.790 5.780 5.790 -0.550 RAGING RIVER EXPLORATION INC. RRX 11514 8.500 8.030 8.200 -0.160 ROGERS SUGAR INC. RSI 54 4.250 4.100 4.220 +0.050 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 500 98.500 98.500 98.500 -5.210 PURE MULTI-FAMILY REIT LP RUF.UN 27 7.060 7.020 7.050 -0.010 RUSSEL METALS RUS 200 15.730 14.400 15.540 +0.430 ROYAL BANK OF CANADA RY 3744 75.790 71.960 74.300 +1.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 24.680 24.680 24.680 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 164 24.800 24.800 24.800 -0.120 RBC 5 YR RESET PR SERIES BB RY.PR.H 101 18.430 17.630 18.430 +1.110 RBC PR SERIES BF RY.PR.M 150 19.050 19.050 19.050 -2.750 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 392 25.280 25.000 25.230 +0.230 RBC PR SERIES AZ RY.PR.Z 16 18.340 18.180 18.340 +0.740 SHERRITT INTL RV S 25 0.670 0.660 0.660 -0.020 SAPUTO INC. SAP 544 32.940 31.580 32.830 +0.940 ST. ANDREW GOLDFIELDS LTD. SAS 258 0.435 0.420 0.435 0.000 SABINA GOLD & SILVER CORP. SBB 5 0.720 0.720 0.720 +0.060 SIRONA BIOCHEM CORP. SBM 50 0.170 0.170 0.170 -0.030 SEARS CANADA INC SCC 3 8.550 8.430 8.430 -0.860 SHAWCOR LTD SCL 221 28.550 26.980 28.150 +0.720 SPROTT RESOURCE CORP SCP 45 0.445 0.445 0.445 +0.005 SEABRIDGE GOLD INC. SEA 92 12.170 10.830 10.940 -0.570 SERINUS ENERGY INC. SEN 75 0.405 0.355 0.360 -0.115 SECURE ENERGY SERVICES INC. SES 936 8.200 6.600 8.000 +1.070 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.365 0.365 0.365 -0.005 SUNRIDGE GOLD CORP SGC 40 0.255 0.255 0.255 +0.010 SURGE ENERGY INC. SGY 807 2.050 1.860 1.860 -0.190 SHOPIFY INC. SH 58 36.750 34.170 35.610 +1.770 SIENNA SENIOR LIVING INC. SIA 64 16.160 15.650 15.930 -0.220 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 10 103.450 103.450 103.450 -2.550 SPROTT INC SII 28 2.170 2.090 2.120 +0.080 SIYATA MOBILE INC. SIM 110 0.270 0.270 0.270 -0.010 SENSIO TECHNOLOGIES INC SIO 35 0.120 0.120 0.120 -0.020 SAVARIA CORP. SIS 4 5.100 5.010 5.100 -0.390 STELLA JONES INC SJ 80 53.290 50.070 53.290 +2.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1291 27.050 23.590 23.660 -2.930 SLYCE INC. SLC 50 0.170 0.170 0.170 -0.010 SUN LIFE FINANCIAL INC. SLF 429 44.090 42.320 43.130 +0.390 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 78 17.750 15.800 17.750 -0.500 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 22 20.660 20.280 20.280 -1.560 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 46 13.250 13.250 13.250 +0.310 SILVER WHEATON CORP. SLW 851 18.020 16.670 17.220 -1.030 STRATEGIC METALS LTD SMD 10 0.265 0.265 0.265 -0.010 SEMAFO J SMF 1549 3.740 3.310 3.730 +0.130 SNC-LAVALIN SV SNC 468 42.950 40.400 42.310 +1.590 SLATE OFFICE REIT SOT.UN 23 7.100 6.870 6.960 -0.140 STUART OLSON INC. SOX 3 5.850 5.760 5.850 -0.350 SUNOPTA INC. SOY 2 9.560 9.210 9.560 -0.110 SUPERIOR PLUS CORP. SPB 654 10.620 9.470 10.500 +0.860 SPARTAN ENERGY CORP. SPE 1866 2.340 2.180 2.320 +0.040 CANADIAN SPIRIT RESOURCES INC SPI 2990 0.170 0.170 0.170 -0.005 SQI DIAGNOSTICS INC SQD 2750 0.340 0.340 0.340 -0.150 SMART REIT SRU.UN 392 31.300 30.580 31.280 +0.360 STORM RESOURCES LTD. SRX 18 3.200 3.010 3.100 -0.040 SANDSTORM GOLD LTD. SSL 51 3.740 3.490 3.690 +0.050 SILVER STANDARD RES INC. SSO 268 7.360 6.950 7.160 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 158 5.100 4.790 4.920 +0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 93.580 93.580 93.580 -2.930 STANTEC INC STN 100 35.010 33.740 34.340 +0.090 SUNCOR ENERGY INC. SU 4296 36.240 34.310 36.010 +0.800 SANDVINE CORPORATION SVC 658 3.440 3.170 3.430 +0.250 SILVERCORP METALS INC. SVM 60 0.670 0.670 0.670 -0.030 SAVANNA ENERGY SERVICES CORP SVY 24 1.200 1.110 1.150 -0.050 SIERRA WIRELESS SW 124 23.070 20.400 21.870 +0.190 SYMBILITY SOLUTIONS INC. SY 80 0.270 0.270 0.270 0.000 SYLOGIST LTD SYZ 700 7.250 7.250 7.250 +0.750 TELUS CORPORATION T 10369 40.780 36.770 38.440 -0.620 TRANSALTA CORPORATION TA 1318 4.850 4.120 4.850 +0.640 TRANSALTA CORPORATION FIRST PR TA.PR.F 110 10.800 10.800 10.800 -0.100 TINTINA RESOURCES INC. TAU 20 0.060 0.060 0.060 +0.010 TWIN BUTTE ENERGY LTD. TBE 1240 0.105 0.095 0.095 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 7424 4.940 4.240 4.580 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 1081 17.760 16.720 17.050 -0.030 TRICON CAPITAL GROUP INC. TCN 190 9.630 9.310 9.360 -0.050 TRICAN WELL TCW 105 0.650 0.560 0.560 -0.070 TORONTO-DOMINION BANK TD 4469 55.470 52.780 54.750 +1.440 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 19 18.180 18.180 18.180 -0.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 64 17.950 17.830 17.830 -0.290 TD BANK PR SERIES T TD.PR.T 80 22.270 22.270 22.270 -0.420 TRINIDAD DRILLING LTD. TDG 1092 2.060 1.810 1.950 +0.020 TESORO MINERALS CORP. TES 7387 0.005 0.005 0.005 -0.115 TRILOGY ENERGY CORP. TET 708 3.580 3.180 3.380 -0.110 TRANSFORCE INC. TFI 200 24.010 22.590 23.880 +0.950 TRANSGLOBE J TGL 86 2.370 2.090 2.370 +0.100 TERANGA GOLD CORPORATION TGZ 300 0.495 0.490 0.490 -0.005 TAHOE RESOURCES INC. THO 512 12.350 11.250 11.510 -0.830 TOROMONT IND TIH 343 31.670 29.610 31.280 +1.330 TERRA FIRMA CAPITAL CORP TII 5 0.710 0.710 0.710 -0.100 TEMBEC INC. TMB 15 0.840 0.840 0.840 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 26 7.460 7.040 7.290 +0.110 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 30 100.980 100.070 100.070 -0.940 TIMMINS GOLD CORP TMM 105 0.185 0.185 0.185 -0.060 TORC OIL & GAS LTD. TOG 2443 5.210 4.380 5.070 +0.270 TSO3 INC TOS 20 2.020 1.940 2.010 +0.060 TOTAL ENERGY SERVICES INC. TOT 43 13.960 13.390 13.500 -0.570 TOURMALINE OIL CORP. TOU 530 22.040 20.870 21.700 -0.150 SPIN MASTER CORP. TOY 4 23.140 22.790 23.140 +0.140 TEMPLE HOTELS INC. TPH 5 0.830 0.830 0.830 -0.230 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 650 93.500 92.010 93.500 -0.500 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 78.510 78.510 78.510 -1.490 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 500 65.010 65.010 65.010 -1.380 THOMSON REUTERS CORP. TRI 663 53.550 52.430 52.430 +0.030 TRANSCANADA CORPORATION TRP 4197 48.440 43.760 45.720 +1.610 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 11.340 11.340 11.340 +0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 11.890 11.890 11.890 -0.360 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 211 18.290 17.910 18.290 -0.130 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 652 18.940 18.520 18.520 +0.200 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 8 13.330 13.330 13.330 -1.070 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 52 19.860 18.700 19.860 -5.140 TURQUOISE HILL RESOURCES LTD. TRQ 1223 3.500 3.190 3.270 -0.200 TRANSAT A.T. INC TRZ 74 7.550 7.130 7.420 +0.060 TORSTAR CORP. CL. B NV TS.B 33 2.830 2.580 2.680 -0.230 TELESTA THERAPEUTICS INC. TST 260 0.300 0.280 0.290 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 82 2.960 2.680 2.690 -0.190 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 13 1.200 1.200 1.200 0.000 TOREX GOLD RESOURCES INC. TXG 718 1.290 1.100 1.290 +0.130 TESLA EXPLORATION LTD. TXL 10 0.530 0.530 0.530 -0.320 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.750 7.750 7.750 -0.100 URANIUM PARTICIPATION CORP. U 190 5.300 5.100 5.210 -0.020 UEX CORP UEX 30 0.125 0.120 0.125 +0.005 DOMTAR CORPORATION UFS 62 52.930 49.880 50.110 -1.790 UNI SELECT INC UNS 178 68.910 63.300 67.440 +3.610 URTHECAST CORP. UR 87 1.560 1.460 1.540 -0.080 U.S. FINANCIALS INCOME FUND USF.UN 1 7.830 7.830 7.830 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 62 27.830 26.350 27.460 +1.340 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 44 35.440 34.700 35.440 +1.160 VANOIL ENERGY LTD. VEL 80 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 436 37.100 32.790 36.850 +2.530 SEVEN GENERATIONS ENERGY LTD. VII 1631 14.170 13.310 13.470 -0.370 5N PLUS INC. VNP 47 1.380 1.090 1.210 +0.140 VALENER INC. VNR 62 18.010 17.420 17.810 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 116 164.880 127.960 151.860 +21.990 VERESEN INC. VSN 1702 9.060 8.500 8.580 -0.390 VERESEN INC. PR. SER. A VSN.PR.A 107 14.950 14.810 14.810 -0.090 VERESEN INC. PR SER C VSN.PR.C 95 15.800 15.800 15.800 -1.300 VIXS SYSTEMS INC. VXS 10 0.280 0.280 0.280 -0.040 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 9 24.000 24.000 24.000 -1.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 23.400 23.300 23.400 +0.710 WHITECAP RESOURCES INC. WCP 3801 9.610 8.670 8.950 -0.200 WESDOME GOLD MINES LTD. WDO 202 1.350 1.250 1.300 -0.010 THE WESTAIM CORPORATION WED 153 2.720 2.720 2.720 +0.060 WESTERN FOREST PRODUCTS INC. WEF 1422 2.250 2.070 2.230 +0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 42.670 42.660 42.660 -4.810 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 20 47.950 47.860 47.860 -7.140 WEST FRASER TIMBER WFT 395 53.300 48.920 52.880 +1.940 WI-LAN INC WIN 356 1.580 1.500 1.550 +0.040 WESTJET AIRLINES LTD. WJA 1156 21.430 19.320 20.310 +0.390 WAJAX CORP WJX 234 16.680 15.120 16.170 +0.670 WESTERN LITHIUM USA CORP. WLC 5 0.295 0.295 0.295 +0.030 GEORGE WESTON LIMITED WN 374 107.790 104.390 107.050 +1.680 WINPAK LTD WPK 16 46.350 44.300 46.250 +2.510 WESTPORT INNOV WPT 5 3.140 2.410 3.140 +0.550 WESTERN ENERGY SVCS CORP WRG 29 3.640 3.350 3.450 +0.380 WSP GLOBAL INC. WSP 246 44.640 41.970 42.940 -1.930 WESTSHORE TERMINALS INVESTMENT CORP. WTE 518 13.280 12.420 12.530 -0.260 TMX GROUP LIMITED X 61 37.590 33.780 33.920 -4.080 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 52 7.130 6.930 7.080 -0.250 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 67 12.050 11.700 12.000 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 56 1.600 1.490 1.520 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 54 21.010 20.550 20.880 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2512 10.190 9.830 10.180 +0.120 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 4 25.880 25.550 25.880 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 434 30.160 29.010 29.660 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 811 8.270 7.850 8.120 -0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 249 20.870 20.180 20.730 +0.260 XIMEN MINING CORP. XIM 50 0.035 0.035 0.035 +0.015 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 143 23.030 22.000 23.000 +0.770 iSHARES S&P/TSX 60 INDEX ETF XIU 3008 19.720 18.840 19.390 +0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 177 9.220 8.990 9.190 -0.110 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 24 34.300 34.270 34.300 +0.930 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 10 16.590 16.590 16.590 -0.430 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 38 38.250 38.240 38.250 -0.380 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 584 14.720 14.080 14.700 +0.340 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.480 28.480 28.480 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 340 24.000 23.130 23.240 -0.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 80 4.270 3.480 4.140 +0.460 EXCO TECH XTC 180 17.100 16.590 16.990 -0.250 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 40 10.460 10.300 10.460 +0.050 iSHARES MSCI WORLD INDEX ETF XWD 97 42.250 41.010 41.940 +0.140 YELLOW PAGES LIMITED Y 25 16.190 15.220 15.220 -0.490 YAMANA GOLD INC YRI 4732 2.880 2.490 2.530 -0.340 ZARGON OIL & GAS LTD. ZAR 51 0.830 0.830 0.830 -0.360 ZCL COMPOSITES ZCL 15003 7.250 6.970 6.970 -0.210 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 17.720 17.530 17.720 +0.260 BMO CANADIAN DIVIDEND ETF ZDV 100 14.560 14.160 14.560 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 440 21.800 21.020 21.430 +0.300 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 156 25.890 25.280 25.740 +0.170 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 9 29.120 29.120 29.120 +2.100 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.600 5.600 5.600 -0.500 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 32 10.000 9.290 10.000 +0.560 BMO S&P 500 INDEX ETF ZSP 441 31.790 30.350 30.980 +0.310 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 73 31.780 31.120 31.120 -0.500 BMO COVERED CALL CANADIAN BANKS ETF ZWB 110 15.590 15.280 15.590 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 129 17.440 15.920 17.380 +0.880 Trades: 193,578 Total Volume: 63,764,792 Total Value: $815,791,689 Avg Volume per Day: 12,752,958 Avg Value per Day: $163,158,338 Avg Trades per Day*: 9.37 Avg Price per Share: $12.79 Avg Value per Trade: $4,214 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.