Pure Trading Weekly Market Summary December 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 100 0.030 0.030 0.030 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 310 4.440 4.320 4.380 +0.060 ADVANTAGE OIL & GAS LTD. AAV 948 6.930 6.410 6.860 +0.350 ABSOLUTE SOFTWARE CORP. ABT 36 7.440 7.000 7.440 +0.440 BARRICK GOLD CORPORATION ABX 2308 10.880 10.100 10.840 +0.740 AIR CANADA AC 2206 10.490 10.090 10.270 +0.210 AMICA MATURE ACC 65 18.750 18.740 18.740 0.000 ATCO LTD. CL.I NV ACO.X 82 36.310 35.070 36.180 +0.130 AUTOCANADA INC. ACQ 150 24.220 22.030 23.260 +0.910 ALARIS ROYALTY CORP AD 106 24.330 23.060 24.260 +0.970 DIAGNOS INC ADK 10 0.050 0.050 0.050 -0.010 AGNICO EAGLE MINES LIMITED AEM 283 37.920 36.360 37.750 +1.440 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 0.690 0.490 0.690 -15.940 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 8890 0.990 0.310 0.990 +0.190 ARGENT ENERGY TRUST AET.UN 50 0.005 0.005 0.005 0.000 AETERNA ZENTARIS INC. AEZ 2 6.470 6.470 6.470 -0.320 AG GROWTH INTERNATIONAL INC. AFN 35 33.910 32.650 33.890 +0.640 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 10010 96.260 96.260 96.260 -0.500 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 250 96.990 96.990 96.990 -2.690 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 300 93.990 93.010 93.010 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 5.160 4.540 5.160 +0.540 ALAMOS GOLD INC. A AGI 173 4.990 4.610 4.910 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 16 34.070 31.970 34.070 +2.150 AGRIUM INC AGU 37 128.680 123.940 127.810 -0.760 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 670 69.990 59.990 69.990 +10.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 98.690 98.690 98.690 +0.690 ALTUS GROUP LIMITED AIF 333 19.420 18.840 18.980 +0.090 AIMIA INC. AIM 172 9.800 9.360 9.750 +0.280 AIMIA INC. SERIES 3 PR AIM.PR.C 1 15.290 15.290 15.290 -1.120 ASANKO GOLD INC. AKG 342 2.160 2.010 2.120 -0.030 ALTAGAS LTD. ALA 201 31.960 30.480 31.700 +0.690 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 26 15.000 15.000 15.000 -0.020 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 3 19.000 19.000 19.000 -1.300 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 37 19.510 19.510 19.510 -0.660 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 270 101.120 100.520 100.520 -4.520 ALDRIN RESOURCE CORP ALN 13274 0.095 0.095 0.095 -0.010 ALABAMA GRAPHITE CORP. ALP 55 0.170 0.165 0.170 +0.005 ALTIUS MINERALS CORP. ALS 103 10.500 9.770 10.220 +0.030 AFRICA OIL CORP AOI 32 2.110 1.980 2.090 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 158 32.260 31.620 32.200 -0.140 APHRIA INC. APH 400 1.280 1.220 1.280 +0.060 APTOSE BIOSCIENCES INC. APS 136 3.680 3.680 3.680 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 452 11.340 10.770 11.340 +0.440 ARGONAUT GOLD INC. AR 157 1.310 1.200 1.250 +0.020 AECON GROUP INC ARE 304 15.380 15.050 15.320 +0.110 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 890 105.990 105.990 105.990 +0.590 ARC RESOURCES LTD. ARX 874 17.650 16.040 17.390 +0.800 ACERUS PHARMACEUTICALS CORPORATION ASP 1000 0.115 0.115 0.115 -0.035 ALACER GOLD CORP. ASR 273 2.630 2.440 2.560 +0.030 ATS AUTOMATION ATA 97 12.890 12.510 12.720 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 208 62.840 61.030 62.160 +0.150 ATHABASCA OIL CORPORATION ATH 714 1.570 1.490 1.550 +0.040 ATLANTIC POWER CORP. ATP 625 2.480 2.200 2.280 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2200 91.240 88.060 91.240 +1.920 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 910 88.440 86.510 88.060 +2.700 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 74.410 73.550 74.210 -1.690 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 670 74.990 72.240 74.010 +0.010 AVANTI ENERGY INC. AVN 60 0.110 0.110 0.110 0.000 AVIGILON CORPORATION AVO 53 14.260 13.610 13.980 +0.460 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 29.090 28.630 29.090 +0.790 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 101.020 101.020 101.020 -1.920 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 99.200 99.110 99.110 -0.390 ARTIS REIT PR SERIES A AX.PR.A 40 16.700 16.700 16.700 -1.080 ARTIS REIT AX.UN 185 13.080 12.720 12.930 +0.080 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10200 23.010 23.010 23.010 -17.990 AXE EXPLORATION INC. AXQ 3000 0.010 0.010 0.010 -0.020 ALTERRA POWER CORP. AXY 5 0.425 0.425 0.425 -0.020 AMAYA INC. AYA 1295 19.800 17.100 17.240 -1.810 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 980 100.020 100.010 100.010 0.000 BANRO CORP. BAA 5 0.230 0.230 0.230 -0.010 BADGER DAYLIGHTING LTD. BAD 230 25.010 23.940 24.600 +0.080 BAJA MINING CORP. BAJ 92180 0.015 0.015 0.015 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1140 44.790 43.280 44.540 +0.740 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 211 20.900 20.350 20.900 +1.090 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 126 18.850 18.850 18.850 +0.350 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 194 19.640 19.640 19.640 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 19.270 19.270 19.270 +0.270 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 325 21.250 20.250 21.250 +0.750 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 81 21.200 20.900 21.200 +0.690 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 33 11.090 11.090 11.090 +0.590 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 62 15.900 15.350 15.900 +0.620 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 51 17.080 16.000 17.080 +1.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 211 19.330 19.330 19.330 +0.010 BALMORAL RESOURCES LTD. BAR 600 0.435 0.435 0.435 -0.025 BLACKBERRY LIMITED BB 3723 12.860 11.820 12.620 +0.600 BOMBARDIER INC. CL. A MV BBD.A 201 1.470 1.450 1.450 0.000 BOMBARDIER INC. CL. B SV BBD.B 46804 1.430 1.300 1.320 -0.050 COTT CORP BCB 64 15.370 14.500 15.230 +0.660 BCE INC. BCE 1904 54.440 53.030 54.000 +0.570 BCE FIRST PR SHARES SERIES AA BCE.PR.A 230 13.970 13.970 13.970 -0.020 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 90 13.250 13.250 13.250 -0.180 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 95 13.520 13.200 13.520 +0.720 BCE SER AE 1ST PREF. BCE.PR.E 158 13.270 13.270 13.270 -1.100 BCE SER AF 1ST PREF. BCE.PR.F 6 13.400 13.400 13.400 -0.600 BCE SER AG 1ST PREF. BCE.PR.G 254 13.450 13.450 13.450 -0.750 BCE SER AI 1ST PREF. BCE.PR.I 251 13.230 13.230 13.230 -3.970 BCE INC. 1ST PR SERIES AK BCE.PR.K 106 14.300 13.500 14.250 +0.280 BCE INC. 1ST PR SERIES AM BCE.PR.M 196 14.800 14.500 14.510 -0.460 BCE INC. 1ST PR SERIES AO BCE.PR.O 86 21.050 21.050 21.050 -0.550 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 144 19.700 19.700 19.700 -0.190 BCE INC SER R BCE.PR.R 82 16.000 16.000 16.000 -0.340 NEW LOOK VISION GROUP INC. BCI 100 28.010 28.010 28.010 +0.010 BLACK DIAMOND GROUP LIMITED BDI 78 7.310 6.670 7.170 +0.220 BIRD CONSTRUCTION INC. BDT 81 13.530 13.140 13.240 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 234 48.950 48.110 48.830 +0.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 37.980 34.770 37.980 +2.030 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.200 6.200 6.200 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 32.590 31.790 32.240 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 52.600 51.970 52.600 +1.630 BIRCHCLIFF ENERGY LTD. BIR 422 4.200 3.740 4.050 +0.260 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 6 16.200 16.200 16.200 -8.100 BREAKING DATA CORP. BKD 2000 0.190 0.190 0.190 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.900 1.810 1.900 +0.280 BORALEX INC. BLX 58 14.390 14.010 14.290 +0.310 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 7440 100.980 99.900 100.980 -1.010 BANK OF MONTREAL BMO 1809 79.400 77.460 78.680 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 315 25.980 25.980 25.980 +0.520 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 216 25.990 25.990 25.990 +0.310 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 123 24.730 24.730 24.730 +0.580 BANK OF MONTREAL PR SER 17 BMO.PR.R 900 22.830 22.830 22.830 +0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 15 19.140 19.140 19.140 +0.740 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 268 19.320 19.320 19.320 -2.800 BONTERRA ENERGY CORP. BNE 133 18.200 16.260 18.200 +1.800 BANKERS PETROLEUM LTD. BNK 1142 1.030 0.930 1.030 +0.080 BONAVISTA ENERGY CORPORATION BNP 611 2.050 1.680 2.030 +0.310 BANK OF NOVA SCOTIA BNS 3223 58.200 55.560 57.980 +1.770 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 233 24.980 24.980 24.980 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 233 24.860 24.860 24.860 +0.240 BNS PREF SHARES SERIES 16 BNS.PR.N 472 25.700 25.700 25.700 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 213 25.840 25.840 25.840 +0.230 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 148 24.240 24.240 24.240 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 291 20.150 20.150 20.150 +1.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 585 19.190 19.190 19.190 -0.210 AIRBOSS AMERICA J BOS 13 18.610 17.480 17.590 -0.760 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 143 19.000 18.520 19.000 -0.110 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 113 25.190 25.190 25.190 +0.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 161 16.300 15.100 16.300 +0.950 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 89 17.600 16.460 17.600 +0.700 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 72 32.400 30.940 32.400 +0.900 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 24 15.910 15.910 15.910 -0.410 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 205 18.350 18.290 18.350 +0.720 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 137 19.250 18.970 19.250 -0.100 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 96 18.400 18.400 18.400 -2.300 BELO SUN MINING CORP. BSX 20 0.240 0.220 0.240 +0.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 80 99.970 99.970 99.970 -0.010 BTB REIT 7.15% 31DEC20 BTB.DB.F 60 97.610 97.600 97.600 0.000 BAYTEX ENERGY CORP. BTE 1202 4.870 3.510 4.550 +0.910 B2GOLD CORP. BTO 3216 1.570 1.430 1.490 -0.040 BELLATRIX EXPLORATION LTD BXE 129 1.760 1.360 1.630 +0.250 BOULDER ENERGY LTD. BXO 135 1.610 1.460 1.600 -0.110 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 380 121.500 121.500 121.500 +5.600 BOYD GROUP INCOME FUND BYD.UN 19 67.990 64.580 64.930 -2.500 BAYLIN TECHNOLOGIES INC BYL 72 1.710 1.710 1.710 -0.590 CANAMAX ENERGY LTD. CAC 50 0.650 0.650 0.650 +0.010 CAE INC CAE 110 15.710 15.280 15.480 +0.330 CANAM GROUP INC. CAM 102 13.880 13.540 13.750 +0.250 CARA OPERATIONS LIMITED CAO 5 30.610 29.910 30.170 +0.160 CDN APARTMENT UN CAR.UN 126 27.500 26.790 27.430 +0.280 CASCADES INC CAS 295 12.860 12.370 12.650 +0.120 CALLIDUS CAPITAL CORPORATION CBL 113 8.700 8.050 8.700 +0.470 COGECO CABLE INC. SV CCA 89 63.320 61.840 62.430 -0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 40 228.600 218.810 218.990 -7.030 CAMECO CORP CCO 180 17.450 16.680 17.430 +0.640 CARDERO RESOURCE CORP. CDU 750 0.115 0.115 0.115 +0.095 COM DEV INTL CDV 26 6.060 5.990 6.060 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 19 22.910 22.770 22.770 -0.020 CENTAMIN PLC. CEE 1485 1.370 1.280 1.370 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 119 14.440 14.170 14.360 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 612 3.970 3.750 3.870 0.000 CANACCORD GENUITY GROUP INC. CF 120 4.960 4.620 4.910 -0.020 CANFOR CORP CFP 88 21.250 20.170 21.000 +0.440 CALFRAC WELL SERVICES LTD. CFW 171 1.980 1.650 1.970 +0.260 CANFOR PULP PRODUCTS INC. CFX 25 14.040 13.570 13.680 -0.340 CENTERRA GOLD INC. CG 606 7.430 6.710 6.890 -0.250 CANOPY GROWTH CORPORATION CGC 38 2.930 2.830 2.930 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.130 2.080 2.130 +0.050 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 23.830 23.830 23.830 -1.320 iSHARES GOLD BULLION ETF CGL 3 9.410 9.400 9.400 -0.030 COGECO INC. SV CGO 5 52.070 51.370 51.920 -0.320 CINEPLEX INC. CGX 65 48.740 47.350 47.770 -0.720 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1250 105.720 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 6000 108.710 108.710 108.710 +2.700 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 250 102.000 102.000 102.000 +1.160 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1450 99.990 99.230 99.990 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 62 17.660 17.150 17.660 +0.710 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 59.010 59.010 59.010 +19.000 CHOICE PROPERTIES REIT CHP.UN 12 11.680 11.610 11.680 -0.040 CHORUS AVIATION INC. CL B CHR.B 45 5.780 5.710 5.750 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 23 62.790 61.570 62.790 +0.860 CI FINANCIAL CORP. CIX 130 31.000 30.280 30.900 +0.260 CARDINAL ENERGY LTD. CJ 217 9.190 8.300 9.130 +0.680 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 6000 103.000 103.000 103.000 -11.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 155 10.850 10.190 10.790 +0.300 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 8250 108.000 108.000 108.000 -2.000 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 10000 15.000 15.000 15.000 -10.000 CLEARWATER SEAFOODS INCORPORATED CLR 6 12.090 11.830 11.830 -0.290 CELESTICA INC SV CLS 56 15.420 14.870 15.360 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 1496 93.470 91.980 93.120 +0.630 CIBC RATE RESET CL A PR SER 39 CM.PR.O 265 18.500 18.500 18.500 +0.390 CIBC RESET PR SERIES 41 CM.PR.P 239 18.010 18.010 18.010 +1.280 CIBC PR SERIES 43 CM.PR.Q 224 19.330 19.330 19.330 -0.510 COMPUTER MODELLING GROUP LTD CMG 83 9.500 9.150 9.470 +0.200 CANACOL ENERGY LTD CNE 82 2.790 2.520 2.770 +0.160 CONTINENTAL GOLD INC. CNL 96 1.870 1.630 1.870 +0.350 CDN NATURAL RES CNQ 776 31.210 28.560 31.140 +1.960 CANADIAN NATIONAL RAILWAY CO. CNR 2465 79.490 77.810 78.750 +0.830 CARDIOME PHARMA CORP COM 2 10.500 10.460 10.500 -0.380 CANADIAN OIL SANDS LIMITED COS 792 8.850 8.200 8.810 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 86 178.670 171.730 177.510 +2.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 12.760 12.350 12.760 +0.630 CRESCENT POINT ENERGY CORP. CPG 3774 17.540 15.240 16.860 +1.180 CIPHER PHARMACEUTICALS INC. CPH 1 6.420 6.420 6.420 +0.050 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 500 101.740 101.210 101.210 -0.800 CAPITAL POWER CORPORATION CPX 251 18.290 17.270 18.290 +0.940 CEQUENCE ENERGY LTD. CQE 5 0.270 0.270 0.270 -0.020 CREW ENERGY INC CR 376 4.140 3.470 4.110 +0.570 CRH MEDICAL CORPORATION CRH 90 4.230 3.670 4.190 +0.510 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 120 102.010 102.010 102.010 -0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 106 12.990 12.830 12.940 +0.080 CAPSTONE MINING CORP. CS 120 0.460 0.395 0.455 +0.110 CANEX ENERGY CORP CSC 100 0.025 0.025 0.025 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 295 3.690 3.410 3.650 +0.260 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1250 101.430 100.050 100.110 +0.020 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10260 118.090 118.090 118.090 +2.840 CHARTWELL RETIREMENT RESIDENCES CSH.UN 140 12.920 12.780 12.800 -0.110 CORSA COAL CORP. CSO 90 0.025 0.020 0.025 0.000 CONSTELLATION SOFTWARE INC. CSU 39 586.040 577.590 581.140 -1.900 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 18.310 17.950 18.310 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 218 120.120 117.550 118.460 +0.190 CITADEL INCOME FUND CTF.UN 16 2.980 2.970 2.980 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 303 32.650 31.250 32.650 +0.300 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 15 19.300 19.300 19.300 +2.080 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 5 21.560 21.560 21.560 -2.890 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 10 20.080 20.080 20.080 -1.970 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 116 22.680 22.680 22.680 +0.270 CDN UTILITIES LTD PR SERIES FF CU.PR.I 276 25.730 25.730 25.730 +0.680 COMINAR R E UN CUF.UN 787 14.930 14.670 14.910 +0.170 CARIBBEAN UTIL US CUP.U 1 10.900 10.900 10.900 +0.520 CANEXUS CORPORATION CUS 1412 1.370 1.240 1.350 +0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 7410 92.990 92.010 92.010 -1.950 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 90.740 90.740 90.740 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 90.040 90.040 90.040 +0.040 CENOVUS ENERGY INC. CVE 1763 18.190 16.880 18.030 +0.490 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 100.110 100.110 100.110 -0.590 CDN WESTERN BANK CWB 139 23.860 22.910 23.600 +0.460 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 4.850 4.840 4.850 +0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 240 97.990 96.510 97.990 +1.450 CARBONONE TECHNOLOGIES INC. CX 450 0.140 0.140 0.140 0.000 FIRST ASSET CDN CONVERTIBLE BOND ETF CXF 450 9.020 9.020 9.020 0.000 COLORADO RESOURCES LTD. CXO 50 0.050 0.050 0.050 -0.040 CONCORDIA HEALTHCARE CORP. CXR 116 57.000 51.100 57.000 +6.270 CONVALO HEALTH INTL CORP. CXV 365 0.315 0.295 0.315 +0.015 CYMAT TECHNOLOGIES LTD. CYM 40 0.185 0.185 0.185 +0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 890 99.110 99.110 99.110 +0.030 DREAM OFFICE REIT D.UN 1178 17.940 17.570 17.620 +0.120 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 18830 30.010 30.010 30.010 -1.470 ARIANNE PHOSPHATE INC. DAN 5 0.940 0.940 0.940 +0.110 DUNDEE CORP. CL.A SV DC.A 48 5.210 4.380 4.910 +0.190 DIRECTCASH PAYMENTS INC. DCI 12 11.880 11.390 11.860 +0.200 DOMINION DIAMOND CORPORATION DDC 125 14.210 11.470 14.030 +2.270 DELPHI ENERGY CORP. DEE 10 0.870 0.860 0.870 +0.070 DIVIDEND 15 SPLIT CORP II CL A DF 2 5.400 5.400 5.400 -1.100 DETOUR GOLD CORP. DGC 257 15.020 14.260 14.760 +0.660 DATA GROUP LTD. DGI 20 0.015 0.015 0.015 -0.005 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1720 59.990 54.000 59.990 +22.240 DH CORPORATION DH 287 31.500 30.660 31.490 +0.440 DH CORPORATION 6% 30SEP18 DH.DB 6000 117.430 117.430 117.430 -28.720 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 100.960 100.960 100.960 -1.540 DHX MEDIA LTD. COMMON VOTING DHX.B 58 8.490 8.240 8.290 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 70 30.590 29.680 30.520 +0.560 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 7500 101.010 101.010 101.010 -1.090 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1610 98.990 98.610 98.990 -1.040 DREAM INDUSTRIAL REIT DIR.UN 48 7.310 7.180 7.240 +0.070 DIVERSIFIED ROYALTY CORP. DIV 15 2.450 2.380 2.450 +0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 71 9.970 9.960 9.960 -0.010 DEALNET CAPITAL CORP. DLS 10 0.700 0.700 0.700 +0.030 DENISON MINES CORP DML 50 0.620 0.600 0.600 +0.010 DALRADIAN RESOURCES INC. DNA 5 0.730 0.730 0.730 +0.040 DOLLARAMA INC. DOL 268 80.920 79.130 80.260 +0.570 BRP INC. DOO 90 20.510 19.900 20.290 +0.150 DUNDEE PRECIOUS METALS INC. DPM 51 1.350 1.270 1.310 -0.010 MEDICAL FACILITIES CORP. DR 35 14.250 13.630 14.250 +0.550 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 30 101.990 100.980 101.990 +0.980 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 330 99.490 98.610 98.610 -1.900 DREAM GLOBAL REIT DRG.UN 66 8.730 8.580 8.730 +0.200 DREAM UNLIMITED CORP. DRM 56 7.610 7.120 7.570 +1.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 42 6.900 6.420 6.900 +0.340 DESCARTES SYS DSG 142 27.940 27.220 27.880 +0.320 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 15 8.290 8.290 8.290 -0.340 ENCANA CORP. ECA 4360 7.130 6.490 6.970 -0.040 ENERCARE INC. ECI 583 16.130 15.720 16.030 +0.030 ENDEAVOUR SILVER CORP. EDR 6 2.040 2.010 2.040 +0.030 ENDEAVOUR MINING CORPORATION EDV 153 7.940 7.000 7.850 +0.810 ESTRELLA INTL ENERGY SERVICES LTD. EEN 9 0.210 0.210 0.210 -2.850 ELEMENT FINANCIAL CORPORATION EFN 518 17.000 16.400 16.940 +0.400 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 8460 116.270 116.270 116.270 -6.080 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 150 93.990 93.990 93.990 +6.230 ENERFLEX LTD. EFX 65 13.550 13.110 13.530 +0.420 ENERGOLD DRILLING CORP EGD 10 0.385 0.385 0.385 +0.055 EAGLE ENERGY TRUST EGL.UN 386 1.150 1.130 1.150 0.000 EXCHANGE INCOME CORPORATION EIF 47 28.130 27.620 28.100 +0.650 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 5300 101.750 101.750 101.750 +1.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 410 91.920 89.120 91.920 +0.230 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 230 102.990 99.990 102.990 +2.040 CANOE EIT INCOME FUND TRUST EIT.UN 94 11.270 10.820 11.270 +0.370 ELDORADO GOLD ELD 1680 4.500 4.250 4.460 +0.200 EASTERN PLATINUM LIMITED ELR 30 0.800 0.800 0.800 +0.100 EMERA INCORPORATED EMA 140 43.780 42.790 43.710 +0.270 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 330 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 141 18.500 17.000 18.500 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 629 26.460 25.610 26.010 +0.160 ENBRIDGE INC ENB 3202 46.920 43.130 46.540 +2.850 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 43 17.600 17.200 17.600 +0.670 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 204 17.700 17.200 17.700 +0.610 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 105 17.660 17.180 17.660 +0.540 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 17.750 17.750 17.750 -0.250 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 10 17.620 17.620 17.620 -5.530 ENBRIDGE INC. PR SERIES B ENB.PR.B 189 14.380 14.210 14.380 +0.210 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 155 15.070 14.500 15.070 +0.660 ENBRIDGE INC. PR SER F ENB.PR.F 371 15.590 15.050 15.590 +0.690 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 180 13.990 13.990 13.990 -0.070 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 70 17.220 17.220 17.220 -1.530 ENBRIDGE INC. PR SERIES N ENB.PR.N 484 16.490 16.060 16.490 +0.820 ENBRIDGE INC. PR SERIES P ENB.PR.P 432 15.570 15.570 15.570 -2.290 ENBRIDGE INC. PR SERIES R ENB.PR.T 372 15.850 15.850 15.850 +0.150 ENBRIDGE INC. PR SER J ENB.PR.U 20 17.700 17.700 17.700 -1.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 30 17.800 17.800 17.800 +1.400 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 514 15.750 15.450 15.750 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 174 28.650 26.920 28.280 +1.410 ENDO INTERNATIONAL PLC. ENL 1 81.840 81.840 81.840 +9.780 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 250 65.020 65.020 65.020 -3.090 EUROMAX RESOURCES INC EOX 1300 0.190 0.190 0.190 -0.225 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 5000 94.000 94.000 94.000 -18.820 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 3 22.470 22.470 22.470 -2.830 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 590 100.830 100.790 100.790 -0.040 ENERPLUS CORPORATION ERF 567 4.990 4.270 4.940 +0.430 ENSIGN ENERGY SERVICES INC. ESI 125 7.260 6.570 7.210 +0.560 ENGHOUSE SYSTEMS LTD. ESL 32 75.770 73.730 74.110 -0.730 ESPIAL GROUP INC. ESP 5 2.420 2.410 2.420 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 4 17.620 17.270 17.360 +0.280 ETRION CORPORATION ETX 20 0.310 0.310 0.310 -0.010 EXTENDICARE INC. EXE 153 9.520 9.290 9.470 +0.260 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 105.230 102.710 105.230 +0.970 EXFO INC. EXF 3 3.750 3.710 3.750 0.000 EQUITORIAL EXPLORATION CORP. EXX 200 0.050 0.050 0.050 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.250 4.190 4.190 -0.090 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 -1.690 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 100 97.510 97.510 97.510 -0.240 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 230 98.990 98.990 98.990 0.000 FIRST CAPITAL REALTY INC. FCR 88 19.410 18.650 18.660 -0.710 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 102.990 101.750 101.750 +0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 150 101.520 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 101.480 101.310 101.310 -0.310 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 580 101.020 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 630 100.010 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 575 0.730 0.690 0.730 +0.070 FIRST MINING FINANCE CORP. FF 20 0.350 0.350 0.350 +0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 659.650 641.000 647.000 +15.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 62 19.400 18.700 19.400 +1.250 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 154 15.050 15.000 15.000 -1.750 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 68 19.240 19.240 19.240 -0.010 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 542 22.200 22.100 22.100 -0.070 CAN-FINANCIALS INCOME CORP. FIC 39 7.310 7.230 7.310 +0.150 FIRST QUANTUM J FM 2741 6.200 4.570 5.800 +1.190 FRANCO-NEVADA CORPORATION FNV 102 66.450 63.930 66.220 +2.240 FIRST MAJESTIC SILVER CORP FR 336 5.040 4.390 5.020 +0.640 CANYON SERVICES GROUP INC. FRC 323 4.020 3.720 3.940 +0.130 FREEHOLD ROYALTIES LTD. FRU 111 11.470 9.860 11.290 +1.270 FIRSTSERVICE CORPORATION SV FSV 29 56.520 55.280 55.430 -2.120 FINANCIAL 15 SPLIT CORP FTN 427 9.600 9.600 9.600 -0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.930 9.930 9.930 -0.010 FORTRESS PAPER LTD FTP 120 4.950 4.950 4.950 +1.060 FORTIS INC FTS 1191 38.080 37.250 38.000 +0.270 FORTIS INC. 5YR PR. SER. G FTS.PR.G 247 17.370 16.260 17.370 +0.530 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 165 21.740 21.740 21.740 +0.290 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 310 20.180 19.670 20.180 -0.570 FINNING INTL FTT 345 19.270 18.100 19.210 +0.800 FORTUNA SILVER MINES INC FVI 138 3.320 3.110 3.320 +0.150 FREEGOLD VENTURES LIMITED FVL 40 0.060 0.060 0.060 -0.025 GOLDCORP INC G 2991 17.030 16.240 16.930 +0.730 GREAT CANADIAN GAMING CORP GC 42 15.520 15.120 15.210 +0.230 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 470 64.990 55.600 64.990 -5.530 GIBSON ENERGY INC. GEI 201 14.960 13.850 14.760 +0.750 CGI GROUP INC. CL.A SV GIB.A 210 56.430 55.320 56.280 +0.780 GILDAN ACTIVEWEAR INC. GIL 123 40.320 39.440 40.170 -0.070 GMP CAPITAL INC. GMP 18 4.410 4.300 4.390 +0.130 MOGO FINANCE TECHNOLOGY INC. GO 2245 2.450 2.450 2.450 +0.080 GRANITE REIT GRT.UN 40 39.240 38.460 38.740 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 20.450 19.330 20.350 +1.460 GRAN TIERRA ENERGY INC GTE 371 3.270 2.970 3.090 -0.140 KNIGHT THERAPEUTICS INC. GUD 54 7.890 7.540 7.600 -0.250 GUYANA GOLDFIELDS INC GUY 100 3.210 3.000 3.160 +0.010 GREAT-WEST LIFECO INC GWO 181 35.140 34.160 34.830 +0.350 GREAT-WEST LIFECO INC. GWO.PR.F 259 25.530 25.530 25.530 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 175 22.560 22.560 22.560 -1.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 391 21.600 21.600 21.600 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 89 20.730 20.340 20.730 -3.440 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 77 24.730 24.730 24.730 +0.540 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 223 13.410 13.410 13.410 -0.360 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 264 23.850 23.850 23.850 +0.080 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 28 21.390 21.390 21.390 +0.240 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 60 24.250 24.250 24.250 -0.080 GUESTLOGIX INC GXI 2780 0.115 0.105 0.115 -0.010 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 150 42.000 42.000 42.000 +3.000 GRANITE OIL CORP. GXO 24 8.100 7.170 7.930 +0.920 HYDRO ONE LIMITED H 123 22.590 22.400 22.550 +0.250 HUDSON S BAY COMPANY HBC 576 18.570 17.750 18.570 +0.910 HUDBAY MINERALS INC. HBM 731 5.780 4.770 5.720 +0.910 HUDBAY MINERALS INC. WTS. HBM.WT 400 0.250 0.250 0.250 -0.290 HOME CAPITAL GROUP INC. HCG 73 27.380 26.230 27.190 -0.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 615 8.190 7.300 8.100 +0.670 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 22.140 22.140 22.140 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 371 11.620 10.850 10.850 -1.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 122 17.670 16.930 17.670 +1.050 HEALTHCARE LEADERS INCOME FUND HHL.UN 76 8.640 8.610 8.640 +0.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.450 8.450 8.450 +0.460 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 70 85.010 83.790 85.010 +1.550 HIGH LINER HLF 25 16.490 15.350 15.350 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 210 28.090 23.520 24.010 -5.760 HORIZON NORTH LOGISTICS HNL 131 2.290 2.160 2.190 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 792 11.760 10.080 11.470 +1.910 HNZ GROUP INC. A HNZ.A 1 11.000 11.000 11.000 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 798 21.170 18.520 18.660 -2.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.620 10.520 10.620 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5585 5.330 4.670 5.280 +0.540 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 34 21.570 20.570 20.570 -0.970 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 59 31.010 29.910 31.010 +1.300 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 310 100.520 100.160 100.520 +0.160 H&R REIT 5.4% 30NOV18 HR.DB.H 8600 102.190 102.180 102.190 -0.320 H & R REAL EST UN HR.UN 494 20.530 20.120 20.250 +0.130 HSBC BANK CANADA PR. C HSB.PR.C 545 24.940 24.940 24.940 -0.170 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 658 25.040 25.040 25.040 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 22 9.230 9.220 9.230 +0.060 HUSKY ENERGY INC. HSE 733 15.060 14.320 14.800 +0.390 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 708 11.100 11.100 11.100 -0.380 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 69 16.200 16.200 16.200 -1.650 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 312 17.950 17.950 17.950 -4.950 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 70 18.310 18.310 18.310 -6.290 HORIZONS NYMEX CRUDE OIL ETF HUC 1 5.070 5.070 5.070 -1.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 82 36.590 29.750 31.000 -5.030 HIGH ARCTIC ENERGY SERVICES HWO 2 3.230 3.230 3.230 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 854 11.020 10.320 10.400 -0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 1204 25.830 25.000 25.770 +0.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 590 23.890 22.400 23.790 +1.020 HYDROGENICS CORP HYG 1 11.810 11.810 11.810 +0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 59 14.360 14.210 14.280 +0.180 ITHACA ENERGY INC IAE 4380 0.600 0.550 0.560 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 167 44.750 43.640 44.740 +0.400 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 145 19.700 19.700 19.700 -1.560 IBI GROUP INC. IBG 1 2.330 2.330 2.330 +0.230 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 930 76.990 71.990 75.010 +12.710 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 590 72.990 71.990 72.990 +10.990 INTEGRA GOLD CORP. ICG 50 0.310 0.310 0.310 +0.005 INTACT FINANCIAL CORPORATION IFC 161 88.440 87.460 88.060 +0.390 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 49 15.890 15.890 15.890 +0.980 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 463 19.480 19.200 19.200 -0.280 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 5 7.910 7.910 7.910 -0.800 INTERFOR CORPORATION IFP 86 14.500 13.630 14.500 +0.930 IGM FINANCIAL INC. IGM 109 36.140 34.660 36.100 +0.860 IMPERIAL METALS CORP. III 8 6.280 4.930 6.280 +1.060 INTERRENT REIT IIP.UN 2 6.560 6.510 6.510 +0.020 IAMGOLD CORP IMG 684 2.050 1.920 2.050 +0.100 IMPERIAL OIL IMO 595 45.740 42.570 45.480 +2.070 INNERGEX RENEWABLE ENERGY INC. INE 61 11.830 11.270 11.790 +0.260 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 3980 100.690 97.000 99.010 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 99.990 99.250 99.990 +0.770 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1440 99.890 98.900 99.890 +0.390 INNVEST REIT 6.25% 31MAR19 INN.DB.G 2410 100.200 100.000 100.010 +0.510 INNVEST REIT TRUST UNIT INN.UN 18 5.250 5.160 5.240 -0.060 INTER PIPELINE LTD. IPL 237 22.750 21.530 22.610 +0.270 INFORMATION SERVICES CORPORATION ISV 3 14.250 14.230 14.230 -0.470 THE INTERTAIN GROUP LIMITED IT 788 9.350 8.200 9.200 +1.170 INTEMA SOLUTIONS INC. ITM 5500 0.015 0.015 0.015 +0.005 INTERTAPE POLYMER ITP 98 18.550 18.110 18.300 +0.270 IVANHOE MINES LTD. IVN 5 0.610 0.610 0.610 -0.010 JET GOLD CORP JAU 3333 0.035 0.035 0.035 +0.025 JUST ENERGY GROUP INC. JE 299 9.970 9.490 9.970 +0.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1530 97.990 97.320 97.320 +0.460 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 95.510 95.180 95.180 -0.200 KINROSS GOLD CORP K 1816 2.720 2.600 2.720 +0.090 KLONDEX MINES LTD. KDX 61 2.890 2.790 2.890 +0.140 KELT EXPLORATION LTD. KEL 670 4.340 3.730 4.220 +0.500 KEYERA CORP. KEY 519 41.690 40.150 40.520 -0.270 KIRKLAND LAKE GOLD INC. KGI 102 5.040 4.860 5.030 +0.160 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 430 96.990 95.990 96.990 +20.240 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 220 98.940 98.940 98.940 0.000 KILLAM PROPERTIES INC. KMP 29 10.800 10.590 10.590 -0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 100.280 100.220 100.280 -0.230 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 102.060 102.060 102.060 +1.050 CRIUS ENERGY TRUST KWH.UN 10 9.000 8.640 8.730 +0.070 KINAXIS INC. KXS 30 46.600 44.940 44.940 -0.900 LOBLAW COMPANIES LIMITED L 17350 66.220 64.500 65.590 +0.760 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 239 23.200 23.200 23.200 -1.230 LARAMIDE RESOURCES LTD. LAM 7000 0.250 0.250 0.250 0.000 LAURENTIAN BANK LB 107 49.540 48.770 49.510 +0.600 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 255 23.270 23.270 23.270 +0.090 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 166 16.010 16.010 16.010 -4.990 LIFE & BANC SPLIT CORP PR A LBS.PR.A 81 10.000 9.980 10.000 +0.050 LARGO RESOURCES LTD LGO 30 0.270 0.270 0.270 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 285 10.790 10.020 10.790 +0.450 LIQUOR STORES N.A. LTD. LIQ 54 8.310 8.050 8.280 +0.030 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 260 101.290 98.210 101.290 +1.580 LAURION MINERAL EXPLORATION LME 850 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 11 17.510 16.900 17.510 +1.210 LEONS FURNITURE LNF 2 14.090 14.070 14.090 +0.030 LINAMAR CORP LNR 191 76.330 73.200 75.820 +2.540 LONG RUN EXPLORATION LTD LRE 1160 0.420 0.345 0.370 +0.210 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1480 46.990 42.610 46.990 +9.000 KGIC INC. LRN 1500 0.020 0.020 0.020 +0.015 LAKE SHORE GOLD CORP. LSG 2182 1.160 1.110 1.160 +0.080 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 104.210 103.990 104.090 +0.260 LONESTAR WEST INC. LSI 5 0.750 0.750 0.750 -0.370 LIGHTSTREAM RESOURCES LTD. LTS 25 0.260 0.230 0.260 +0.020 LUCARA DIAMOND CORP LUC 274 2.380 2.270 2.270 -0.030 LUNDIN GOLD INC. LUG 20 3.870 3.860 3.870 -0.010 LUNDIN MINING CORP. LUN 3179 4.160 3.690 4.060 +0.270 MAG SILVER CORP. MAG 177 10.110 9.370 10.110 +0.860 MANITOBA TELECOM MBT 80 30.530 30.060 30.060 -0.270 MACDONALD DETTWILER MDA 39 83.640 82.520 83.320 +0.830 MAJOR DRILLING GRP MDI 42 4.500 4.040 4.490 +0.210 MEDALLION RESOURCES LTD MDL 100 0.025 0.025 0.025 -0.005 MEG ENERGY CORP. MEG 1685 8.920 7.370 8.600 +1.030 MANULIFE FIN MFC 6462 21.440 20.460 21.240 +0.850 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 341 20.950 20.950 20.950 -3.320 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 53 20.570 20.570 20.570 +0.460 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 14.700 14.700 14.700 +0.200 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 144 21.050 21.050 21.050 -0.690 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 122 22.080 22.080 22.080 -0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 92 21.570 21.570 21.570 -0.570 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 248 20.400 20.400 20.400 -0.350 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 56 18.280 18.280 18.280 +0.780 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 131 20.050 20.010 20.010 +0.210 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 139 19.860 19.860 19.860 -0.290 MAPLE LEAF FOODS MFI 139 23.960 23.160 23.720 +0.760 MAGNA INTERNATIONAL INC. COMMON MG 192 58.300 57.210 58.120 +1.040 MEGA URANIUM LTD. MGA 960 0.055 0.055 0.055 +0.005 GENWORTH MI CANADA INC. MIC 43 26.900 25.640 26.690 +0.020 MANDALAY RESOURCES CORP MND 35 0.660 0.650 0.650 -0.030 MITEL NETWORKS CORPORATION MNW 43 10.950 10.080 10.950 +0.550 MORIEN RESOURCES CORP MOX 10 0.200 0.200 0.200 +0.020 MOUNTAIN PROV J MPV 5 3.950 3.760 3.870 +0.240 MELCOR REIT 5.5% 31DEC19 MR.DB 50 100.200 99.800 99.800 -2.690 MARTINREA INTERNATIONAL INC. MRE 45 10.720 10.310 10.670 +0.200 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 200 100.020 100.020 100.020 -1.380 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 810 100.500 100.260 100.260 -0.290 MORGUARD UN MRT.UN 39 13.880 13.350 13.650 +0.640 METRO INC. MRU 198 39.640 38.640 39.390 +0.460 MORNEAU SHEPELL INC. MSI 53 14.480 14.160 14.450 +0.110 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10000 103.250 103.250 103.250 -0.250 MERUS LABS INTERNATIONAL INC. MSL 15 2.080 1.890 2.080 +0.180 MILESTONE APARTMENTS REIT MST.UN 71 15.550 14.740 14.980 -0.520 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7 7.600 7.480 7.480 -0.020 MULLEN GROUP LTD. MTL 252 14.300 13.460 14.250 +0.290 MONTANA EXPLORATION CORP. MTZ 10 0.035 0.035 0.035 0.000 MCEWEN MINING INC. MUX 25 1.540 1.420 1.540 +0.240 METHANEX CORP MX 129 49.210 44.070 48.910 +4.310 MEZZI HOLDINGS INC. MZI 1800 0.100 0.100 0.100 -0.040 NATIONAL BANK OF CANADA NA 1988 40.920 39.650 40.880 +0.670 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 426 24.970 24.970 24.970 +0.120 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1035 18.100 17.950 18.100 +0.120 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 14 17.250 17.250 17.250 +0.240 NEWALTA CORPORATION NAL 231 3.880 3.410 3.740 +0.010 NORBORD INC. NBD 55 26.900 25.720 26.900 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 167 3.960 3.500 3.870 +0.380 NEW FLYER INDUSTIRES INC. NFI 1062 27.450 26.800 26.840 -0.110 NOVAGOLD RES INC. NG 76 6.270 5.880 6.090 +0.180 NEW GOLD INC. NGD 881 3.370 3.070 3.370 +0.220 NOBILIS HEALTH CORP. NHC 49 4.300 3.860 4.040 -0.300 NORANDA INCOME FUND NIF.UN 31 2.290 2.150 2.290 +0.170 NIKO RES NKO 1380 0.070 0.070 0.070 -0.005 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 450 0.510 0.510 0.510 -5.490 NEWMARKET GOLD INC. NMI 20 1.400 1.350 1.400 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.490 2.360 2.370 -0.370 NORTHLAND POWER INC. NPI 85 19.170 18.360 19.170 +0.580 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 6000 102.760 102.760 102.760 -1.060 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 6260 103.020 103.010 103.010 -1.330 NEVSUN RES J NSU 160 3.820 3.390 3.820 +0.300 NUVISTA ENERGY LTD. NVA 315 4.330 3.680 4.110 +0.520 NOVO RESOURCES CORP. NVO 15 0.550 0.550 0.550 +0.030 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 2930 99.750 99.750 99.750 -1.260 NORTHVIEW APARTMENT REIT UNIT NVU.UN 96 17.650 16.970 17.590 +0.880 THE NORTH WEST COMPANY INC. NWC 60 29.110 28.600 28.680 -0.330 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 95.820 95.820 95.820 -5.180 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 9000 100.170 100.010 100.170 +0.160 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 800 100.980 100.010 100.010 -0.990 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 80 98.990 98.010 98.010 -0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 41 8.850 8.640 8.850 +0.280 NEXC PARTNERS CORP. NXC 2 10.100 10.100 10.100 -0.420 NEXGEN ENERGY LTD. NXE 175 0.680 0.670 0.680 +0.040 NYX GAMING GROUP LIMITED NYX 9 2.610 2.610 2.610 +0.160 OBAN MINING CORPORATION OBM 92 1.130 1.130 1.130 -0.050 OROCO RESOURCE CORP OCO 50 0.020 0.020 0.020 -0.010 ONEX CORPORATION SV OCX 76 86.050 83.190 86.050 +2.530 OCEANAGOLD CORP. OGC 783 2.720 2.570 2.710 +0.060 ORGANIGRAM HOLDINGS INC. OGI 10 0.810 0.810 0.810 -0.080 LGX OIL + GAS INC. OIL 10 0.025 0.025 0.025 0.000 OROSUR MINING INC. OMI 375 0.100 0.100 0.100 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 40 96.990 95.990 96.990 +1.500 ONEREIT 5.5% 30JUN20 ONR.DB.C 300 89.800 88.010 88.010 -2.010 ONEREIT TRUST UNITS ONR.UN 2 3.310 3.290 3.310 +0.180 OSISKO GOLD ROYALTIES LTD. OR 56 14.370 13.720 14.370 +0.690 OIL SANDS SECTOR FUND OSF.UN 11 3.760 3.760 3.760 +0.030 OPEN TEXT CORP OTC 110 68.290 66.340 67.880 +1.240 PRIMERO MINING CORP. P 205 3.420 3.160 3.380 +0.060 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 50 99.800 99.800 99.800 0.000 PAN AMERICAN J PAA 180 9.550 8.970 9.500 +0.650 PARTNERS REIT 6% 30SEP17 PAR.DB.A 670 93.430 92.510 93.010 -1.970 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 80 89.830 88.510 88.510 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 47 40.050 38.660 39.290 +0.680 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 450 106.060 106.060 106.060 +1.060 PROPHECY DEVELOPMENT CORP. PCY 260 0.040 0.040 0.040 +0.015 PRECISION DRILLING CORPORATION PD 1216 5.890 5.100 5.750 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 25.730 23.600 25.290 +1.130 PREMIER GOLD MINES LTD. PG 233 2.680 2.540 2.680 +0.120 PENGROWTH ENERGY CORPORATION PGF 981 1.110 1.010 1.110 +0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 3560 75.210 73.460 73.460 -3.360 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 7.900 7.810 7.810 -0.120 PATIENT HOME MONITORING CORP. PHM 1005 0.650 0.630 0.650 +0.020 PHX ENERGY SERVICES CORP. PHX 4 2.150 2.090 2.150 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 123 18.160 17.540 18.040 +0.440 PARKLAND FUEL CORPORATION PKI 66 23.450 22.650 23.210 +0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 470 124.510 124.450 124.510 -24.990 PILOT GOLD INC. PLG 20 0.280 0.280 0.280 +0.030 PROMETIC LIFE SCIENCES INC. PLI 468 3.200 3.130 3.180 +0.030 PLATEAU URANIUM INC. PLU 30 0.260 0.260 0.260 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 66 2.120 2.080 2.080 0.000 PANORO MINERALS LTD PML 3000 0.115 0.115 0.115 +0.020 PERPETUAL ENERGY INC. PMT 100 0.090 0.090 0.090 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1350 39.990 31.010 39.990 -59.580 PINECLIFF ENERGY INC. PNE 59 0.900 0.850 0.900 0.000 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 30 94.510 94.510 94.510 +27.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 1892 25.820 23.640 25.090 +0.900 PARAMOUNT RESOURCES LTD. POU 1467 6.670 5.180 6.460 +1.150 POWER CORPORATION OF CANADA SV POW 257 29.920 28.760 29.780 +0.490 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 215 22.110 22.110 22.110 +0.090 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 141 24.490 24.490 24.490 -0.600 PEMBINA PIPELINE CORPORATION PPL 255 31.370 29.670 31.040 +1.170 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 15.900 15.900 15.900 -0.600 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 21 16.650 16.650 16.650 -0.900 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 28 18.870 18.870 18.870 -0.290 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 469 18.000 17.480 18.000 0.000 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 343 21.290 21.290 21.290 -0.320 PERUVIAN PRECIOUS METALS CORP PPX 10 0.030 0.030 0.030 -0.005 PAINTED PONY PETROLEUM LTD. PPY 495 3.490 3.070 3.410 +0.350 PACIFIC EXPLORATION & PROD CORP. PRE 481 1.700 1.510 1.610 -0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 24 50.030 50.030 50.030 +0.010 PULSE SEISMIC INC. PSD 16 2.040 1.990 2.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 33 13.850 13.440 13.780 +0.210 PASON SYSTEMS INC. PSI 336 20.500 18.670 20.080 +1.280 PRAIRIESKY ROYALTY LTD. PSK 247 23.260 21.190 22.910 +1.500 PLATINUM GROUP METALS LTD. PTM 295 0.195 0.185 0.190 -0.010 PUMA EXPLORATION INC. PUM 10 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 45 4.760 4.370 4.750 -0.140 PRETIUM RESOURCES INC. PVG 184 7.230 6.970 7.200 +0.220 PWC CAPITAL INC. PWC 3000 0.125 0.125 0.125 -0.025 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 610 62.510 62.510 62.510 -12.490 POWER FINANCIAL CORP. PWF 1617 33.180 31.920 32.950 +0.530 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.610 21.610 21.610 -3.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 14.010 14.010 14.010 -0.440 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 10 24.010 24.010 24.010 +0.340 POWER FIN CORP FIRST PR SER T PWF.PR.T 2 22.990 22.450 22.990 +0.050 PENN WEST PETROLEUM LTD. PWT 794 1.370 1.250 1.340 +0.010 PAREX RESOURCES INC. PXT 191 10.250 9.730 9.930 -0.150 BLACKPEARL RESOURCES INC. PXX 40 0.760 0.740 0.760 +0.020 QUEBECOR INC. CL.B SV QBR.B 200 34.320 33.000 33.400 -0.860 QHR CORPORATION QHR 65 1.270 1.270 1.270 +0.030 RESTAURANT BRANDS INTL INC. QSR 84 52.160 50.310 51.570 +0.330 REAL ASSET INCOME AND GROWTH FUND RAI.UN 30 7.510 7.510 7.510 -0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 24 6.400 6.200 6.200 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 148 33.970 32.850 33.630 -0.340 RICHELIEU HARDWARE RCH 1 69.510 69.510 69.510 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 196 48.950 48.180 48.580 -0.130 RED EAGLE MINING CORP. RD 30 0.270 0.270 0.270 +0.025 ROCK ENERGY INC. RE 70 1.470 1.370 1.470 +0.110 CDN REAL ESTATE UN REF.UN 134 42.700 42.160 42.520 +0.430 RIOCAN REIT PR SERIES A REI.PR.A 5 17.570 17.570 17.570 +0.070 RIOCAN REIT PR. SERIES C REI.PR.C 177 21.140 21.000 21.140 +0.390 RIOCAN REAL EST UN REI.UN 405 24.950 24.040 24.250 -0.570 REITMANS CANADA LTD. CL.A NV RET.A 33 4.060 3.830 4.000 -0.010 ROYAL GOLD J RGL 10 53.170 49.860 53.170 +2.640 ANNIDIS CORPORATION RHA 1250 0.065 0.065 0.065 -0.025 RIDGEWOOD CDN INV GR BD FD RIB.UN 324 13.450 13.180 13.450 +0.340 RICHMONT MINES RIC 13 4.450 4.080 4.450 +0.210 REDKNEE SOLUTIONS INC. RKN 133 3.100 2.800 3.070 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.010 5.780 6.010 +0.210 RMP ENERGY INC. RMP 247 1.600 1.400 1.560 +0.150 RUBICON MINERALS CORP. RMX 1445 0.115 0.090 0.105 +0.015 TRANSALTA RENEWABLES INC. RNW 264 10.570 10.310 10.540 +0.140 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 10 10.470 10.470 10.470 +0.240 ROXGOLD INC. ROG 5 0.680 0.680 0.680 -0.020 RONA INC. RON 111 12.360 11.900 12.350 +0.400 RAGING RIVER EXPLORATION INC. RRX 588 8.500 7.970 8.440 +0.240 ROGERS SUGAR INC. RSI 19 4.280 4.200 4.260 +0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 230 101.470 101.260 101.260 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 103.510 103.510 103.510 +0.320 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 100.000 100.000 100.000 +1.500 PURE MULTI-FAMILY REIT LP USD RUF.U 7 5.050 5.050 5.050 -0.650 PURE MULTI-FAMILY REIT LP RUF.UN 17 7.130 7.080 7.130 +0.080 RUSSEL METALS RUS 107 16.090 15.180 16.080 +0.540 ROYAL BANK OF CANADA RY 3259 75.720 73.550 75.700 +1.400 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 24.860 24.860 24.860 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 400 24.720 24.480 24.720 +0.500 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 788 19.750 19.510 19.750 +0.970 RBC FIRST PREFERRED SERIES AL RY.PR.L 146 24.830 24.830 24.830 -1.220 RBC PR SERIES BF RY.PR.M 1 19.690 19.690 19.690 +0.640 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 526 25.840 25.600 25.840 +0.610 SHERRITT INTL RV S 80 0.740 0.730 0.740 +0.080 SAPUTO INC. SAP 445 34.160 32.690 33.980 +1.150 ST. ANDREW GOLDFIELDS LTD. SAS 95 0.445 0.440 0.440 +0.005 SABINA GOLD & SILVER CORP. SBB 5 0.750 0.750 0.750 +0.030 SEARS CANADA INC SCC 9 7.330 7.250 7.330 -1.100 SHAWCOR LTD SCL 108 28.630 27.250 28.480 +0.330 SCANDIUM INTERNATIONAL MINING CORP. SCY 5 0.135 0.135 0.135 -0.030 SEABRIDGE GOLD INC. SEA 41 11.870 11.290 11.760 +0.820 SERINUS ENERGY INC. SEN 10 0.330 0.265 0.265 -0.095 SECURE ENERGY SERVICES INC. SES 508 8.400 7.800 8.330 +0.330 SURGE ENERGY INC. SGY 865 2.270 1.860 2.190 +0.330 SHOPIFY INC. SH 15 34.870 33.980 34.870 -0.740 SIENNA SENIOR LIVING INC. SIA 43 16.140 15.870 15.880 -0.050 SPROTT INC SII 74 2.170 2.120 2.160 +0.040 SENSIO TECHNOLOGIES INC SIO 590 0.015 0.010 0.015 -0.105 STELLA JONES INC SJ 43 53.330 51.670 53.120 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 767 24.110 23.380 23.850 +0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 13.780 13.100 13.100 -1.250 SUN LIFE FINANCIAL INC. SLF 297 44.430 42.720 44.160 +1.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 466 21.500 21.500 21.500 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 44 20.240 20.240 20.240 -3.680 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 162 17.450 17.450 17.450 -0.300 SILVER WHEATON CORP. SLW 1217 18.090 17.270 17.970 +0.750 SEMAFO J SMF 1196 3.770 3.530 3.640 -0.090 SNC-LAVALIN SV SNC 168 42.940 41.690 42.320 +0.010 SLATE OFFICE REIT SOT.UN 8 7.120 6.820 7.120 +0.160 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 210 96.000 95.260 95.260 -1.660 SUNOPTA INC. SOY 6 9.580 9.390 9.430 -0.130 SUPERIOR PLUS CORP. SPB 329 11.140 10.430 11.120 +0.620 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5600 101.490 100.760 100.760 -1.230 SUPERIOR COPPER CORPORATION SPC 1000 0.010 0.010 0.010 -0.005 SPARTAN ENERGY CORP. SPE 278 2.490 2.250 2.390 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.060 14.060 14.060 -0.010 SMART REIT SRU.UN 117 31.270 30.600 30.790 -0.490 STORM RESOURCES LTD. SRX 473 3.550 3.120 3.510 +0.410 SANDSTORM GOLD LTD. SSL 52 3.840 3.660 3.780 +0.090 SILVER STANDARD RES INC. SSO 182 7.560 6.970 7.490 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 121 5.170 4.900 5.170 +0.250 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 570 94.010 92.530 94.010 +0.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 980 84.390 79.110 84.390 -0.400 STANTEC INC STN 64 35.130 34.290 34.990 +0.650 SUNCOR ENERGY INC. SU 2287 37.280 35.340 37.210 +1.200 SOLIUM CAPITAL INC. SUM 1 7.070 7.070 7.070 -0.440 SANDVINE CORPORATION SVC 383 3.570 3.410 3.440 +0.010 SAVANNA ENERGY SERVICES CORP SVY 36 1.260 1.150 1.220 +0.070 SIERRA WIRELESS SW 40 23.330 21.650 22.990 +1.120 STORNOWAY DIAMOND CORP. SWY 50 0.710 0.710 0.710 +0.010 TELUS CORPORATION T 2602 39.220 38.260 39.020 +0.580 TRANSALTA CORPORATION TA 891 4.980 4.630 4.980 +0.130 TRANSALTA CORPORATION PR SER A TA.PR.D 304 8.880 8.880 8.880 -1.270 TRANSALTA CORPORATION FIRST PR TA.PR.F 250 11.800 11.720 11.800 +1.000 TWIN BUTTE ENERGY LTD. TBE 320 0.100 0.085 0.100 +0.005 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 7300 22.740 21.500 22.740 -30.590 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 110.990 110.990 110.990 +3.990 TECK RESOURCES LTD. CL.B SV TCK.B 4504 5.700 4.610 5.630 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 689 17.690 16.980 17.230 +0.180 TRICON CAPITAL GROUP INC. TCN 601 9.470 9.130 9.470 +0.110 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 7000 111.420 111.420 111.420 -15.650 TRICAN WELL TCW 255 0.600 0.570 0.600 +0.040 TORONTO-DOMINION BANK TD 2807 55.260 54.170 55.070 +0.320 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 434 18.310 18.310 18.310 +0.130 TD BANK 5 YR RESET PR SER 3 TD.PF.B 394 18.180 18.180 18.180 +0.350 TD BANK PR SERIES 5 TD.PF.C 284 17.810 17.810 17.810 -0.320 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 251 19.540 19.540 19.540 -0.660 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 301 22.400 22.400 22.400 -0.350 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 60 24.690 24.690 24.690 +1.450 TD BANK FLOATING RATE PR SER Z TD.PR.Z 172 22.500 22.500 22.500 -0.410 TRINIDAD DRILLING LTD. TDG 182 2.230 1.920 2.140 +0.190 TRILOGY ENERGY CORP. TET 445 3.850 3.430 3.750 +0.370 TRANSFORCE INC. TFI 61 24.130 23.640 23.970 +0.090 TRANSGLOBE J TGL 21 2.600 2.350 2.600 +0.230 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8200 90.260 90.260 90.260 -2.040 TERANGA GOLD CORPORATION TGZ 125 0.490 0.490 0.490 0.000 TAHOE RESOURCES INC. THO 344 12.420 11.660 12.290 +0.780 TOROMONT IND TIH 146 32.090 31.050 31.880 +0.600 FRANKLY INC. TLK 1789 0.720 0.720 0.720 -0.220 THERALASE TECHNOLOGIES INC TLT 20 0.435 0.435 0.435 +0.115 TIMBERCREEK MORTGAGE INVEST TMC 5 7.420 7.250 7.420 +0.130 TIO NETWORKS CORP TNC 29 1.890 1.850 1.890 +0.090 TRUE NORTH COMMERICAL REIT TNT.UN 739 5.000 5.000 5.000 -1.020 TORC OIL & GAS LTD. TOG 805 5.600 5.010 5.480 +0.410 TSO3 INC TOS 348 2.170 2.020 2.150 +0.140 TOTAL ENERGY SERVICES INC. TOT 14 13.820 13.220 13.650 +0.150 TOURMALINE OIL CORP. TOU 744 22.720 21.250 22.300 +0.600 SPIN MASTER CORP. TOY 1 22.500 22.500 22.500 -0.640 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 220 79.010 75.010 75.570 -2.940 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 640 71.700 68.080 71.700 -3.300 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 4670 66.760 65.010 66.760 +1.750 THOMSON REUTERS CORP. TRI 165 53.190 51.880 52.930 +0.500 TRANSCANADA CORPORATION TRP 1256 47.060 44.560 46.750 +1.030 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 150 15.700 15.600 15.600 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 11.660 11.660 11.660 +0.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 97 11.800 11.800 11.800 -0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 397 18.190 17.640 18.190 -0.100 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 239 19.120 18.720 19.010 +0.490 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 571 13.230 13.150 13.230 -0.100 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 253 20.480 20.000 20.000 +0.140 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 6 9.830 9.830 9.830 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 626 3.670 3.300 3.570 +0.300 TRANSAT A.T. INC TRZ 32 7.600 7.240 7.240 -0.180 TORSTAR CORP. CL. B NV TS.B 57 2.880 2.600 2.850 +0.170 TELESTA THERAPEUTICS INC. TST 180 0.345 0.290 0.340 +0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 14 2.680 2.680 2.680 +0.030 TREVALI MINING CORPORATION TV 650 0.455 0.415 0.455 +0.105 TAMARACK VALLEY ENERGY LTD. TVE 621 2.790 2.700 2.790 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1320 95.000 94.490 94.990 +15.920 TOREX GOLD RESOURCES INC. TXG 393 1.310 1.250 1.300 +0.010 TIREX RESOURCES LTD TXX 500 0.105 0.105 0.105 -0.055 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 7500 50.000 50.000 50.000 -6.000 URANIUM PARTICIPATION CORP. U 150 5.220 5.040 5.090 -0.120 DOMTAR CORPORATION UFS 36 52.550 50.230 52.550 +2.440 UNI SELECT INC UNS 87 67.710 64.350 64.400 -3.040 URTHECAST CORP. UR 65 1.650 1.490 1.610 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 9 25.800 25.800 25.800 +0.300 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 37 27.850 27.590 27.850 +0.390 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 10 35.670 35.320 35.340 -0.100 VERMILION ENERGY INC. VET 344 39.440 36.260 38.520 +1.670 SEVEN GENERATIONS ENERGY LTD. VII 930 13.820 12.960 13.580 +0.110 5N PLUS INC. VNP 21 1.210 1.140 1.190 -0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 40 68.440 68.000 68.440 -1.360 VALENER INC. VNR 22 18.100 17.880 18.100 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 53 160.830 150.230 158.560 +6.700 VERESEN INC. VSN 924 9.150 8.440 8.890 +0.310 VERESEN INC. PR. SER. A VSN.PR.A 129 14.890 14.100 14.890 +0.080 VERESEN INC. PR SER C VSN.PR.C 55 16.250 16.250 16.250 +0.450 VERESEN INC. PR SERIES E VSN.PR.E 43 20.350 20.350 20.350 -1.480 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 24.340 24.040 24.040 +0.640 WHITECAP RESOURCES INC. WCP 1597 9.550 8.740 9.290 +0.340 WESDOME GOLD MINES LTD. WDO 2509 1.280 1.260 1.260 -0.040 THE WESTAIM CORPORATION WED 17 2.750 2.750 2.750 +0.030 WESTERN FOREST PRODUCTS INC. WEF 135 2.270 2.230 2.240 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 90 44.560 40.220 40.220 -2.440 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 550 48.000 46.040 48.000 +0.140 WEST FRASER TIMBER WFT 130 54.290 51.490 54.290 +1.410 WI-LAN INC WIN 137 1.940 1.540 1.840 +0.290 WESTJET AIRLINES LTD. WJA 451 20.940 20.240 20.420 +0.110 WAJAX CORP WJX 36 17.200 15.960 17.070 +0.900 GEORGE WESTON LIMITED WN 90 108.070 106.100 107.250 +0.200 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 36 25.060 25.060 25.060 +0.050 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 103 22.780 22.780 22.780 -0.620 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 218 22.740 22.740 22.740 0.000 WINPAK LTD WPK 9 47.070 44.850 44.850 -1.400 WESTPORT INNOV WPT 7 3.470 3.050 3.470 +0.330 WESTERN ENERGY SVCS CORP WRG 23 3.830 3.490 3.620 +0.170 WSP GLOBAL INC. WSP 134 43.900 42.780 43.400 +0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 330 12.570 11.910 12.170 -0.360 TMX GROUP LIMITED X 77 37.350 33.460 37.140 +3.220 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.760 7.760 7.760 +0.680 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 92 12.500 12.240 12.480 +0.480 XTREME DRILLING AND COIL SERVICES CORP. XDC 63 1.670 1.500 1.670 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 66 21.140 20.780 21.140 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1555 10.700 10.000 10.630 +0.450 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 16 17.500 17.430 17.430 -0.970 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 212 30.160 29.480 30.130 +0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 653 8.480 8.150 8.450 +0.330 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 12 18.600 18.600 18.600 +0.200 EXCLAMATION INVESTMENTS CORPORATION XI 400 0.005 0.005 0.005 -0.045 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 261 21.210 20.710 21.200 +0.470 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 145 22.540 22.460 22.540 -0.460 iSHARES S&P/TSX 60 INDEX ETF XIU 1104 19.920 19.270 19.830 +0.440 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 112 9.580 9.190 9.580 +0.390 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 21 35.030 35.030 35.030 +0.730 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1720 0.030 0.025 0.030 -0.015 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 12 38.270 37.860 38.270 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 281 14.750 14.590 14.630 -0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 40 23.920 23.280 23.920 +0.680 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 4.310 4.150 4.170 +0.030 EXCO TECH XTC 40 17.300 16.890 16.890 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 10.630 10.630 10.630 +0.170 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 1 19.120 19.120 19.120 -0.970 iSHARES MSCI WORLD INDEX ETF XWD 33 42.650 42.080 42.650 +0.710 YELLOW PAGES LIMITED Y 2 15.080 15.080 15.080 -0.140 YIELDPLUS INCOME FUND YP.UN 2 5.420 5.420 5.420 -0.370 YAMANA GOLD INC YRI 3807 2.760 2.550 2.740 +0.210 ZAIO CORPORATION ZAO 4973 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 310 41.510 41.010 41.510 +0.690 ZCL COMPOSITES ZCL 8 7.060 6.750 6.750 -0.220 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 25 18.050 17.770 17.940 +0.220 BMO CANADIAN DIVIDEND ETF ZDV 195 14.780 14.450 14.780 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 21.640 21.310 21.640 +0.210 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 58 9.830 9.360 9.690 +0.150 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 558 14.130 14.130 14.130 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 618 25.890 25.730 25.870 +0.130 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 157 21.290 21.290 21.290 +0.750 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.030 6.030 6.030 +0.430 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 10.190 9.880 10.190 +0.190 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 13 35.770 35.440 35.560 +0.250 BMO S&P 500 INDEX ETF ZSP 165 31.570 31.160 31.550 +0.570 BMO S&P 500 INDEX ETF USD ZSP.U 13 22.630 22.630 22.630 +0.470 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 252 31.790 31.070 31.670 +0.550 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 17.530 17.150 17.290 -0.090 Trades: 106,386 Total Volume: 73,856,812 Total Value: $586,430,213 Avg Volume per Day: 18,464,203 Avg Value per Day: $146,607,553 Avg Trades per Day*: 6.45 Avg Price per Share: $7.94 Avg Value per Trade: $5,512 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.