Pure Trading Weekly Market Summary December 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 67 4.430 4.370 4.380 0.000 ADVANTAGE OIL & GAS LTD. AAV 504 7.070 6.820 7.020 +0.160 ABSOLUTE SOFTWARE CORP. ABT 21 7.580 7.320 7.470 +0.030 BARRICK GOLD CORPORATION ABX 1955 10.650 10.090 10.220 -0.620 AIR CANADA AC 462 10.270 10.090 10.200 -0.070 ATCO LTD. CL.I NV ACO.X 35 36.270 35.520 35.640 -0.540 AUTOCANADA INC. ACQ 175 24.660 23.190 24.000 +0.740 ALARIS ROYALTY CORP AD 78 24.110 23.470 23.470 -0.790 AGNICO EAGLE MINES LIMITED AEM 325 37.590 35.840 36.390 -1.360 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 1.990 1.990 1.990 +1.300 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 220 1.260 1.260 1.260 +0.270 ARGENT ENERGY TRUST AET.UN 100 0.010 0.010 0.010 +0.005 ALARMFORCE J AF 1 10.500 10.500 10.500 -1.150 AG GROWTH INTERNATIONAL INC. AFN 32 34.130 33.000 33.290 -0.600 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 740 97.490 97.490 97.490 +1.230 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 280 96.510 96.510 96.510 -0.480 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 80 93.990 93.990 93.990 +0.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 5.210 5.110 5.180 +0.020 ALAMOS GOLD INC. A AGI 86 4.770 4.470 4.530 -0.380 AGT FOOD AND INGREDIENTS INC. AGT 17 35.420 34.390 34.450 +0.380 AGRIUM INC AGU 27 126.850 123.710 123.710 -4.100 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 360 69.990 69.990 69.990 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 1050 98.990 97.310 98.990 +0.300 ALTUS GROUP LIMITED AIF 32 19.510 18.550 19.510 +0.530 AIMIA INC. AIM 175 10.120 9.410 9.420 -0.330 ASANKO GOLD INC. AKG 112 2.130 2.010 2.010 -0.110 ALTAGAS LTD. ALA 120 31.590 30.530 30.880 -0.820 ALABAMA GRAPHITE CORP. ALP 55 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 62 10.560 9.830 10.150 -0.070 AFRICA OIL CORP AOI 20 2.010 1.930 2.010 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 32.190 31.550 31.600 -0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 200 11.210 10.890 10.900 -0.440 ARGONAUT GOLD INC. AR 83 1.220 1.180 1.190 -0.060 AECON GROUP INC ARE 208 15.810 15.300 15.390 +0.070 ARC RESOURCES LTD. ARX 485 17.730 16.450 16.640 -0.750 ALACER GOLD CORP. ASR 45 2.570 2.450 2.470 -0.090 ATS AUTOMATION ATA 179 12.560 11.270 11.360 -1.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147 62.750 60.600 60.900 -1.260 ATHABASCA OIL CORPORATION ATH 118 1.570 1.500 1.530 -0.020 ATLANTIC POWER CORP. ATP 18 2.750 2.410 2.750 +0.470 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 90.980 90.190 90.720 -0.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 89.530 88.010 89.530 +1.470 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 440 78.150 75.360 78.150 +3.940 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 510 74.990 74.790 74.790 +0.780 AVIGILON CORPORATION AVO 51 14.240 13.610 13.680 -0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 29.000 28.640 29.000 -0.090 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 80 101.210 101.020 101.210 +0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 99.490 99.110 99.110 0.000 ARTIS REIT AX.UN 89 13.040 12.800 12.810 -0.120 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 240 27.990 27.990 27.990 +4.980 AMAYA INC. AYA 351 17.810 17.070 17.470 +0.230 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 50 100.010 99.990 100.010 0.000 BADGER DAYLIGHTING LTD. BAD 114 24.910 23.910 24.400 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 873 44.910 43.480 43.650 -0.890 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 22.390 22.390 22.390 +1.190 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 26.030 26.030 26.030 +0.300 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 16.740 16.500 16.740 +0.840 BLACKBERRY LIMITED BB 1699 13.100 12.690 12.860 +0.240 BOMBARDIER INC. CL. A MV BBD.A 110 1.470 1.400 1.470 +0.020 BOMBARDIER INC. CL. B SV BBD.B 19973 1.350 1.260 1.340 +0.020 COTT CORP BCB 47 15.690 15.180 15.210 -0.020 BCE INC. BCE 1367 54.990 53.300 53.490 -0.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 14.750 14.320 14.750 +0.500 BLACK DIAMOND GROUP LIMITED BDI 79 7.350 7.010 7.260 +0.090 BIRD CONSTRUCTION INC. BDT 98 13.300 12.870 12.990 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 433 48.730 47.420 47.420 -1.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 36.660 36.010 36.500 -1.480 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 80 32.890 32.020 32.640 +0.400 BIRCHCLIFF ENERGY LTD. BIR 392 4.260 3.870 4.030 -0.020 CANADIAN BANC CORP. CL.A BK 8 9.110 9.110 9.110 -0.550 BALLARD POWER SYSTEMS INC BLD 14 2.340 2.120 2.170 +0.270 BORALEX INC. BLX 34 14.510 14.270 14.460 +0.170 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20 101.500 101.260 101.500 +0.520 BANK OF MONTREAL BMO 1086 79.630 77.930 78.100 -0.580 BONTERRA ENERGY CORP. BNE 35 17.770 16.750 17.210 -0.990 BANKERS PETROLEUM LTD. BNK 209 1.030 0.970 1.020 -0.010 BONAVISTA ENERGY CORPORATION BNP 467 2.030 1.720 1.850 -0.180 BANK OF NOVA SCOTIA BNS 2107 58.420 55.920 55.960 -2.020 AIRBOSS AMERICA J BOS 9 17.650 17.380 17.590 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.650 17.630 17.650 +0.300 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 19.170 19.170 19.170 +0.760 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 54 32.220 31.500 32.220 -0.180 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 2 14.250 14.000 14.250 -0.800 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 18.850 18.850 18.850 +0.500 BTB REIT 6.9% 31MAR20 BTB.DB.E 220 99.740 99.010 99.010 -0.960 BTB REIT 7.15% 31DEC20 BTB.DB.F 30 98.110 98.010 98.010 +0.410 BAYTEX ENERGY CORP. BTE 911 4.550 4.080 4.490 -0.060 B2GOLD CORP. BTO 929 1.480 1.390 1.400 -0.090 BURCON NUTRASCIENCE CORP BU 11 2.130 2.130 2.130 -0.320 BELLATRIX EXPLORATION LTD BXE 65 1.640 1.490 1.640 +0.010 BOULDER ENERGY LTD. BXO 22 1.680 1.630 1.680 +0.080 BOYD GROUP INCOME FUND BYD.UN 21 66.190 64.280 66.190 +1.260 CAE INC CAE 109 15.560 15.310 15.350 -0.130 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 13 7.770 7.770 7.770 +0.110 CANAM GROUP INC. CAM 48 13.990 13.770 13.860 +0.110 CARA OPERATIONS LIMITED CAO 2 30.520 30.520 30.520 +0.350 CDN APARTMENT UN CAR.UN 91 27.480 26.750 26.860 -0.570 CASCADES INC CAS 102 12.970 12.630 12.720 +0.070 CALLIDUS CAPITAL CORPORATION CBL 29 8.900 8.450 8.810 +0.110 COGECO CABLE INC. SV CCA 36 63.600 61.530 61.740 -0.690 CANADA CARBON INC. CCB 55 0.330 0.330 0.330 +0.055 CCL INDUSTRIES INC. CL. B NV CCL.B 30 228.610 222.500 224.280 +5.290 CAMECO CORP CCO 193 17.200 16.810 17.070 -0.360 COM DEV INTL CDV 22 6.060 6.030 6.050 -0.010 CENTAMIN PLC. CEE 150 1.380 1.380 1.380 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 145 14.100 13.810 13.810 -0.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 433 3.950 3.740 3.870 0.000 CANACCORD GENUITY GROUP INC. CF 58 5.130 4.900 5.110 +0.200 CANFOR CORP CFP 146 21.080 19.800 20.270 -0.730 CALFRAC WELL SERVICES LTD. CFW 132 2.270 2.110 2.270 +0.300 CANFOR PULP PRODUCTS INC. CFX 10 13.810 13.060 13.500 -0.180 CENTERRA GOLD INC. CG 265 6.720 6.500 6.580 -0.310 CANOPY GROWTH CORPORATION CGC 25 2.970 2.910 2.970 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.130 2.070 2.070 -0.060 CINEPLEX INC. CGX 38 48.350 47.640 47.640 -0.130 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1010 106.100 105.500 106.100 +0.600 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 102.400 102.400 102.400 +0.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1880 99.820 99.740 99.750 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 18.060 17.770 17.880 +0.220 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 490 62.990 60.010 62.990 +3.980 CHOICE PROPERTIES REIT CHP.UN 9 11.830 11.630 11.810 +0.130 CHORUS AVIATION INC. CL B CHR.B 22 5.700 5.650 5.700 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 62.400 61.070 62.250 -0.540 CI FINANCIAL CORP. CIX 59 31.140 30.570 30.570 -0.330 CARDINAL ENERGY LTD. CJ 71 9.330 8.510 8.760 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112 11.150 10.800 10.880 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 7 12.170 11.890 12.000 +0.170 CELESTICA INC SV CLS 86 15.680 15.260 15.290 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 951 93.330 91.100 91.280 -1.840 CIBC PR SERIES 43 CM.PR.Q 2 21.050 20.950 20.950 +1.620 COMPUTER MODELLING GROUP LTD CMG 101 9.570 9.010 9.010 -0.460 CANACOL ENERGY LTD CNE 82 2.830 2.640 2.770 0.000 CONTINENTAL GOLD INC. CNL 46 1.700 1.550 1.570 -0.300 CDN NATURAL RES CNQ 179 31.180 29.920 30.220 -0.920 CANADIAN NATIONAL RAILWAY CO. CNR 2142 79.190 76.660 77.350 -1.400 CARDIOME PHARMA CORP COM 1 10.670 10.670 10.670 +0.170 CANADIAN OIL SANDS LIMITED COS 780 8.570 8.180 8.260 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 69 179.090 175.050 176.870 -0.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 72 13.180 12.990 13.060 +0.300 CRESCENT POINT ENERGY CORP. CPG 1660 17.210 15.780 16.120 -0.740 CAPITAL POWER CORPORATION CPX 129 17.880 17.550 17.740 -0.550 CREW ENERGY INC CR 335 4.280 3.880 4.060 -0.050 CRH MEDICAL CORPORATION CRH 67 4.470 4.130 4.130 -0.060 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 340 102.100 102.100 102.100 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 12.960 12.810 12.810 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 35 3.670 3.540 3.630 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 300 100.240 100.240 100.240 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 315 12.840 12.610 12.700 -0.100 CONSTELLATION SOFTWARE INC. CSU 32 592.010 570.360 575.500 -5.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 120.500 117.950 117.950 -0.510 CITADEL INCOME FUND CTF.UN 1 3.010 3.010 3.010 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 43 32.650 31.840 31.840 -0.810 COMINAR R E UN CUF.UN 105 15.090 14.690 14.710 -0.200 CANEXUS CORPORATION CUS 131 1.390 1.360 1.370 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.010 92.010 92.010 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 90.740 90.740 90.740 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 91.730 90.200 91.730 +1.690 iSHARES CONV BOND IND ETF CVD 1 17.870 17.870 17.870 -0.560 CENOVUS ENERGY INC. CVE 786 18.060 17.300 17.480 -0.550 CDN WESTERN BANK CWB 49 24.070 23.330 23.410 -0.190 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 97.990 97.990 97.990 0.000 CONCORDIA HEALTHCARE CORP. CXR 46 58.530 56.140 56.600 -0.400 CONVALO HEALTH INTL CORP. CXV 90 0.320 0.315 0.320 +0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 170 99.110 99.110 99.110 0.000 DREAM OFFICE REIT D.UN 171 17.860 17.380 17.380 -0.240 DUNDEE CORP. CL.A SV DC.A 45 4.840 4.450 4.560 -0.350 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 810 85.940 84.560 85.940 +2.890 DIRECTCASH PAYMENTS INC. DCI 9 12.480 11.970 12.480 +0.620 DOMINION DIAMOND CORPORATION DDC 210 14.240 13.820 14.150 +0.120 DELPHI ENERGY CORP. DEE 30 0.890 0.860 0.890 +0.020 DUNDEE ENERGY LIMITED DEN 30 0.035 0.030 0.035 +0.005 DIVIDEND 15 SPLIT CORP DFN 8 10.280 10.260 10.270 +0.190 DETOUR GOLD CORP. DGC 247 14.710 14.170 14.420 -0.340 DATA GROUP LTD. DGI 190 0.020 0.020 0.020 +0.005 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 1290 65.000 61.970 65.000 +5.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.100 10.100 10.100 +0.050 DH CORPORATION DH 142 32.040 31.440 31.600 +0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 334 8.530 8.270 8.470 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 20 31.450 30.810 31.250 +0.730 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 190 94.990 93.990 94.990 -2.750 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 101.020 101.020 101.020 +0.010 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 50 99.990 99.010 99.990 +1.000 DREAM INDUSTRIAL REIT DIR.UN 72 7.250 7.180 7.180 -0.060 DIVERSIFIED ROYALTY CORP. DIV 12 2.450 2.380 2.410 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 238 9.970 9.970 9.970 +0.010 DEALNET CAPITAL CORP. DLS 30 0.700 0.700 0.700 0.000 DENISON MINES CORP DML 90 0.610 0.610 0.610 +0.010 DOLLARAMA INC. DOL 115 81.870 79.700 79.820 -0.440 BRP INC. DOO 21 20.360 19.830 19.910 -0.380 DUNDEE PRECIOUS METALS INC. DPM 37 1.290 1.220 1.280 -0.030 MEDICAL FACILITIES CORP. DR 26 14.670 14.320 14.380 +0.130 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 101.990 101.990 101.990 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 3 5.720 5.720 5.720 +0.070 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 370 99.990 99.510 99.990 +1.380 DREAM GLOBAL REIT DRG.UN 45 8.770 8.690 8.690 -0.040 DREAM UNLIMITED CORP. DRM 35 7.600 7.040 7.250 -0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 7.010 6.870 6.960 +0.060 DESCARTES SYS DSG 155 28.690 27.770 27.770 -0.110 DESERT STAR RESOURCES LTD. DSR 200 0.150 0.150 0.150 -0.035 ENCANA CORP. ECA 2499 7.210 6.650 7.030 +0.060 ENERCARE INC. ECI 55 16.150 15.880 15.970 -0.060 ECOSYNTHETIX INC. ECO 5 1.300 1.300 1.300 -0.020 ENDEAVOUR SILVER CORP. EDR 10 1.980 1.930 1.970 -0.070 ENDEAVOUR MINING CORPORATION EDV 103 7.700 7.300 7.600 -0.250 ELEMENT FINANCIAL CORPORATION EFN 113 17.000 16.660 16.700 -0.240 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 150 92.010 92.010 92.010 -1.980 ENERFLEX LTD. EFX 58 13.530 13.110 13.300 -0.230 EXCHANGE INCOME CORPORATION EIF 41 28.580 27.630 28.580 +0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 95.060 95.060 95.060 +0.060 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 2300 92.990 91.010 92.490 +0.570 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.220 11.170 11.220 -0.050 ELDORADO GOLD ELD 957 4.330 4.040 4.100 -0.360 EMERA INCORPORATED EMA 75 43.970 43.170 43.220 -0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 192 26.600 25.700 25.720 -0.290 ENBRIDGE INC ENB 2662 47.030 45.050 45.970 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 78 28.170 27.440 28.080 -0.200 ENDO INTERNATIONAL PLC. ENL 1 81.920 81.920 81.920 +0.080 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 60 65.010 65.010 65.010 -0.010 EQUITABLE GROUP INC. EQB 3 52.050 51.930 52.050 -3.200 ENERPLUS CORPORATION ERF 316 4.960 4.570 4.750 -0.190 ENSIGN ENERGY SERVICES INC. ESI 97 7.400 7.050 7.140 -0.070 ENGHOUSE SYSTEMS LTD. ESL 4 75.330 73.960 73.960 -0.150 ESPIAL GROUP INC. ESP 22 2.410 2.290 2.290 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 4 17.790 17.750 17.760 +0.400 ETRION CORPORATION ETX 30 0.325 0.325 0.325 +0.015 EXTENDICARE INC. EXE 42 9.740 9.410 9.670 +0.200 EXCELLON RESOURCES INC EXN 105 0.330 0.285 0.315 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.350 4.350 4.350 +0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 670 100.410 100.310 100.310 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.010 99.010 99.010 -1.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 40 97.210 97.210 97.210 -0.540 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 60 98.740 97.510 97.510 0.000 FIRST CAPITAL REALTY INC. FCR 136 18.710 18.380 18.380 -0.280 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 200 101.760 101.750 101.750 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 60 101.520 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 110 101.940 101.600 101.600 +0.290 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 190 101.290 100.540 100.970 -0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 100 100.010 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 5 0.770 0.770 0.770 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 661.970 640.110 654.870 +7.870 FIRST QUANTUM J FM 1842 5.800 5.080 5.170 -0.630 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.280 22.280 22.280 +0.440 FRANCO-NEVADA CORPORATION FNV 54 64.670 62.800 63.350 -2.870 FIRST MAJESTIC SILVER CORP FR 176 4.760 4.450 4.520 -0.500 CANYON SERVICES GROUP INC. FRC 58 4.090 3.910 4.050 +0.110 FREEHOLD ROYALTIES LTD. FRU 57 11.310 10.370 10.870 -0.420 FIRSTSERVICE CORPORATION SV FSV 39 56.460 55.840 55.990 +0.560 FIERA CAPITAL CORPORATION FSZ 4 11.330 11.050 11.330 +0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 88.010 88.010 88.010 +6.760 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 59.720 59.720 59.720 +4.720 FORTIS INC FTS 687 38.170 37.220 37.380 -0.620 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 18.410 18.280 18.410 +1.040 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 20.210 20.210 20.210 +0.030 FINNING INTL FTT 156 19.370 18.290 18.650 -0.560 FORTUNA SILVER MINES INC FVI 149 3.240 3.080 3.110 -0.210 GOLDCORP INC G 1358 16.650 15.820 15.990 -0.940 GREAT CANADIAN GAMING CORP GC 17 15.540 15.170 15.510 +0.300 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 67.990 66.990 67.990 +3.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 27.490 27.490 27.490 -32.520 GIBSON ENERGY INC. GEI 85 14.380 13.560 13.840 -0.920 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.490 11.490 11.490 +0.440 CGI GROUP INC. CL.A SV GIB.A 211 57.030 55.340 55.360 -0.920 GILDAN ACTIVEWEAR INC. GIL 59 40.440 39.280 39.350 -0.820 GMP CAPITAL INC. GMP 17 4.760 4.540 4.750 +0.360 GREAT PANTHER SILVER LIMITED GPR 5 0.720 0.720 0.720 +0.050 GRANITE REIT GRT.UN 30 38.810 37.950 38.000 -0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 20.880 20.560 20.880 +0.530 GOEASY LTD. GSY 16 19.000 18.990 18.990 -0.820 GRAN TIERRA ENERGY INC GTE 268 3.050 2.910 3.020 -0.070 KNIGHT THERAPEUTICS INC. GUD 23 7.880 7.680 7.770 +0.170 GUYANA GOLDFIELDS INC GUY 19 3.160 3.050 3.070 -0.090 GREAT-WEST LIFECO INC GWO 130 35.080 34.390 34.500 -0.330 GUESTLOGIX INC GXI 4455 0.115 0.110 0.110 -0.005 GRANITE OIL CORP. GXO 6 8.160 7.930 8.120 +0.190 HYDRO ONE LIMITED H 33 22.510 22.230 22.320 -0.230 HUDSON S BAY COMPANY HBC 456 18.840 17.830 18.050 -0.520 HUDBAY MINERALS INC. HBM 302 5.730 5.250 5.300 -0.420 HOME CAPITAL GROUP INC. HCG 78 27.490 26.720 26.880 -0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 226 8.320 7.620 7.740 -0.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 22.350 22.350 22.350 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 196 12.040 11.160 12.040 +1.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 120 17.120 16.220 16.220 -1.450 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 210 8.440 8.240 8.440 -0.010 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 30 85.980 85.980 85.980 +0.970 HIGH LINER HLF 13 15.770 15.080 15.620 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 400 17.840 16.560 17.220 -6.790 HORIZON NORTH LOGISTICS HNL 66 2.330 2.230 2.250 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 436 15.160 13.190 14.900 +3.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 76 20.210 18.730 19.360 +0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.630 10.600 10.620 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3450 5.270 4.850 5.000 -0.280 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 8.350 8.350 8.350 +0.690 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 20.760 20.010 20.760 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 26 32.010 30.910 31.090 +0.080 H&R REIT 5.9% 30JUN20 HR.DB.D 310 102.980 102.020 102.020 +0.920 H&R REIT 5.4% 30NOV18 HR.DB.H 80 102.940 102.190 102.190 0.000 H & R REAL EST UN HR.UN 213 20.450 20.050 20.050 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.650 8.650 8.650 -0.580 HUSKY ENERGY INC. HSE 254 14.900 14.080 14.300 -0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 38 32.000 29.060 31.940 +0.940 HAWK EXPLORATION LTD. A HWK.A 400 0.005 0.005 0.005 HIGH ARCTIC ENERGY SERVICES HWO 14 3.490 3.460 3.480 +0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 446 10.940 10.390 10.940 +0.540 HORIZONS S&P/TSX 60 INDEX ETF HXT 959 25.730 25.120 25.150 -0.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 726 23.780 22.540 22.540 -1.250 HYDROGENICS CORP HYG 1 12.890 12.890 12.890 +1.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 13.660 13.660 13.660 -0.620 ITHACA ENERGY INC IAE 390 0.570 0.550 0.550 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 45.250 43.810 44.140 -0.600 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 320 74.500 74.010 74.500 -0.510 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 250 73.890 73.890 73.890 +0.900 INTEGRA GOLD CORP. ICG 255 0.335 0.325 0.335 +0.025 IDM MINING LTD. IDM 40 0.075 0.075 0.075 -0.015 INTACT FINANCIAL CORPORATION IFC 91 89.950 88.530 88.600 +0.540 INTERFOR CORPORATION IFP 54 14.870 13.800 14.050 -0.450 INNOVA GAMING GROUP INC. IGG 1 1.730 1.730 1.730 -0.010 IGM FINANCIAL INC. IGM 74 35.810 35.180 35.290 -0.810 IMPERIAL METALS CORP. III 5 6.930 6.710 6.930 +0.650 INTERRENT REIT IIP.UN 20 6.650 6.550 6.650 +0.140 IAMGOLD CORP IMG 303 2.030 1.960 1.970 -0.080 IMPERIAL OIL IMO 210 45.870 44.800 45.020 -0.460 INNERGEX RENEWABLE ENERGY INC. INE 32 11.730 11.320 11.340 -0.450 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 890 100.690 99.990 99.990 +0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 99.990 99.990 99.990 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 130 99.490 98.510 99.480 -0.410 INNVEST REIT 6.25% 31MAR19 INN.DB.G 380 100.990 100.010 100.990 +0.980 INNVEST REIT TRUST UNIT INN.UN 10 5.200 5.130 5.130 -0.110 INTER PIPELINE LTD. IPL 161 22.850 21.930 22.220 -0.390 THE INTERTAIN GROUP LIMITED IT 199 10.010 9.380 9.900 +0.700 INTERTAPE POLYMER ITP 85 18.750 18.400 18.690 +0.390 JUST ENERGY GROUP INC. JE 72 10.200 9.860 9.860 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 400 98.220 97.050 98.220 +0.900 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 90 96.600 95.170 96.600 +1.420 KINROSS GOLD CORP K 1684 2.650 2.470 2.510 -0.210 KATANGA MINING LIMITED KAT 200 0.145 0.145 0.145 +0.010 KLONDEX MINES LTD. KDX 20 2.900 2.790 2.830 -0.060 KELT EXPLORATION LTD. KEL 254 4.450 4.110 4.230 +0.010 KEYERA CORP. KEY 217 41.020 39.520 40.220 -0.300 KIRKLAND LAKE GOLD INC. KGI 79 5.010 4.800 4.830 -0.200 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 90 97.000 97.000 97.000 -1.940 KILLAM PROPERTIES INC. KMP 13 10.620 10.520 10.540 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 50 102.490 100.440 100.440 +0.160 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 101.260 101.260 101.260 -0.800 CRIUS ENERGY TRUST KWH.UN 2 8.680 8.600 8.680 -0.050 KINAXIS INC. KXS 45 47.800 45.450 46.930 +1.990 LOBLAW COMPANIES LIMITED L 153 67.320 65.000 65.400 -0.190 LAURENTIAN BANK LB 36 49.800 48.250 48.330 -1.180 LIFE & BANC SPLIT CORP LBS 5 7.910 7.910 7.910 -0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 221 10.600 9.550 9.610 -1.180 LIQUOR STORES N.A. LTD. LIQ 13 8.480 8.310 8.400 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 101.200 101.200 101.200 -0.090 LUMENPULSE INC. LMP 11 18.990 18.820 18.890 +1.380 LOMIKO METALS INC LMR 320 0.030 0.030 0.030 -0.005 INSPIRA FINANCIAL INC. LND 160 0.105 0.105 0.105 0.000 LINAMAR CORP LNR 69 76.990 74.010 74.490 -1.330 LONG RUN EXPLORATION LTD LRE 385 0.360 0.320 0.360 -0.010 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 2420 45.490 43.010 44.990 -2.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 32.260 32.260 32.260 -38.740 LAKE SHORE GOLD CORP. LSG 1138 1.160 1.110 1.130 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 30 104.890 103.900 103.900 -0.190 LUCARA DIAMOND CORP LUC 101 2.260 2.210 2.240 -0.030 LUNDIN MINING CORP. LUN 1516 4.010 3.770 3.810 -0.250 MAG SILVER CORP. MAG 26 10.110 9.760 9.760 -0.350 MAGELLAN AEROSPACE CORP. MAL 3 16.100 16.050 16.050 -0.440 MANITOBA TELECOM MBT 187 30.550 29.810 29.810 -0.250 MACDONALD DETTWILER MDA 32 85.740 83.240 83.820 +0.500 MAJOR DRILLING GRP MDI 27 4.530 4.330 4.400 -0.090 MEG ENERGY CORP. MEG 733 8.570 7.580 8.010 -0.590 MAINSTREET EQ J MEQ 1 30.050 30.050 30.050 -1.710 MANULIFE FIN MFC 2596 21.420 20.700 20.740 -0.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 21.590 21.590 21.590 +0.640 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 15.000 15.000 15.000 +0.300 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 23.630 23.630 23.630 +2.060 MAPLE LEAF FOODS MFI 81 24.090 23.630 23.770 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 81 58.090 56.020 56.140 -1.980 GENWORTH MI CANADA INC. MIC 20 26.790 25.850 25.930 -0.760 MART RESOURCES INC MMT 730 0.090 0.080 0.090 +0.045 MANDALAY RESOURCES CORP MND 25 0.660 0.660 0.660 +0.010 MITEL NETWORKS CORPORATION MNW 68 11.000 10.680 10.690 -0.260 MOUNTAIN PROV J MPV 10 4.040 3.940 3.960 +0.090 MARTINREA INTERNATIONAL INC. MRE 32 10.770 10.340 10.490 -0.180 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 500 100.010 100.010 100.010 -0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 830 101.510 100.260 101.510 +1.250 MORGUARD UN MRT.UN 42 14.150 13.630 13.690 +0.040 METRO INC. MRU 187 40.070 38.640 38.770 -0.620 MESA EXPLORATION CORP. MSA 140 0.015 0.015 0.015 -0.215 MORNEAU SHEPELL INC. MSI 28 14.570 14.260 14.490 +0.040 MERUS LABS INTERNATIONAL INC. MSL 58 2.280 2.130 2.270 +0.190 MILESTONE APARTMENTS REIT MST.UN 28 15.440 15.030 15.050 +0.070 METTRUM HEALTH CORP. MT 3 1.830 1.830 1.830 -0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.800 7.570 7.800 +0.320 MULLEN GROUP LTD. MTL 227 14.260 13.830 14.010 -0.240 MTY FOOD GROUP INC MTY 2 32.510 32.500 32.510 +0.160 MCEWEN MINING INC. MUX 27 1.640 1.470 1.470 -0.070 METHANEX CORP MX 61 48.930 45.400 45.930 -2.980 NATIONAL BANK OF CANADA NA 1226 41.300 40.160 40.330 -0.550 NEWALTA CORPORATION NAL 162 3.590 3.280 3.490 -0.250 NORBORD INC. NBD 66 27.460 26.720 26.990 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 47 3.910 3.670 3.910 +0.040 NEW FLYER INDUSTIRES INC. NFI 520 28.760 27.320 28.390 +1.550 NOVAGOLD RES INC. NG 57 5.930 5.710 5.780 -0.310 NEW GOLD INC. NGD 791 3.310 3.080 3.220 -0.150 NOBILIS HEALTH CORP. NHC 41 4.080 3.860 3.900 -0.140 NORANDA INCOME FUND NIF.UN 3 2.320 2.310 2.310 +0.020 NEWMARKET GOLD INC. NMI 4 1.390 1.380 1.380 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.460 2.400 2.400 +0.030 NORTHLAND POWER INC. NPI 138 19.020 18.540 18.650 -0.520 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1360 103.490 103.490 103.490 +0.480 NEVSUN RES J NSU 130 3.840 3.700 3.730 -0.090 NUVISTA ENERGY LTD. NVA 146 4.240 3.900 4.080 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 17.690 17.420 17.690 +0.100 THE NORTH WEST COMPANY INC. NWC 100 29.040 28.480 28.640 -0.040 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 40 101.260 101.260 101.260 +0.260 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 40 100.190 100.190 100.190 +0.020 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 140 98.990 98.990 98.990 +0.980 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 9.000 8.820 8.920 +0.070 NEXGEN ENERGY LTD. NXE 20 0.700 0.660 0.700 +0.020 NYX GAMING GROUP LIMITED NYX 23 2.770 2.460 2.770 +0.160 NYX GAMING GRP LTD. 9% 30JUN20 NYX.DB 3400 98.990 98.990 98.990 0.000 ONEX CORPORATION SV OCX 53 87.700 84.820 84.820 -1.230 OCEANAGOLD CORP. OGC 1053 2.750 2.620 2.630 -0.080 ORGANIGRAM HOLDINGS INC. OGI 75 0.870 0.830 0.870 +0.060 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 96.740 96.740 96.740 -0.250 ONEREIT TRUST UNITS ONR.UN 12 3.370 3.290 3.350 +0.040 OIL OPTIMIZATION INC. OOI 2000 0.005 0.005 0.005 -0.075 OSISKO GOLD ROYALTIES LTD. OR 39 14.020 13.570 13.620 -0.750 OPEN TEXT CORP OTC 85 68.950 66.330 66.380 -1.500 PRIMERO MINING CORP. P 95 3.330 3.030 3.130 -0.250 PAN AMERICAN J PAA 64 9.300 8.900 9.010 -0.490 PARTNERS REIT 6% 30SEP17 PAR.DB.A 190 93.110 93.010 93.110 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 35 39.400 38.080 38.170 -1.120 PRECISION DRILLING CORPORATION PD 839 5.660 5.280 5.450 -0.300 PERK.COM INC. PER 2 4.500 4.500 4.500 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 388 26.410 24.460 24.890 -0.400 PREMIER GOLD MINES LTD. PG 97 2.670 2.610 2.640 -0.040 PENGROWTH ENERGY CORPORATION PGF 377 1.070 0.970 1.010 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1240 73.710 70.310 70.310 -3.150 PHILIPPINE METALS INC. PHI 130 0.010 0.010 0.010 0.000 PATIENT HOME MONITORING CORP. PHM 20 0.670 0.650 0.650 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 98 18.020 17.770 17.890 -0.150 PARKLAND FUEL CORPORATION PKI 60 23.530 23.120 23.300 +0.090 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 122.780 122.780 122.780 -1.730 PROMETIC LIFE SCIENCES INC. PLI 505 3.460 3.170 3.370 +0.190 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 270 100.000 99.010 100.000 -0.500 PERPETUAL ENERGY INC. PMT 10 0.050 0.050 0.050 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 28.010 28.010 28.010 -11.980 PERPETUAL ENERGY INC. RTS. PMT.RT 10 0.070 0.070 0.070 PINETREE CAPITAL LTD PNP 160 0.045 0.045 0.045 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1004 25.080 23.660 23.690 -1.400 PARAMOUNT RESOURCES LTD. POU 733 6.690 5.640 6.110 -0.350 POWER CORPORATION OF CANADA SV POW 68 29.730 28.860 28.910 -0.870 PEMBINA PIPELINE CORPORATION PPL 100 30.760 29.760 30.100 -0.940 PAINTED PONY PETROLEUM LTD. PPY 244 3.670 3.260 3.500 +0.090 PACIFIC EXPLORATION & PROD CORP. PRE 100 1.740 1.590 1.730 +0.120 PERSEUS MINING LIMITED PRU 70 0.340 0.340 0.340 +0.030 PETROWEST CORPORATION PRW 10 0.500 0.495 0.500 +0.100 PURPOSE HIGH INTEREST SAVINGS ETF PSA 63 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 18 13.750 13.270 13.270 -0.510 PASON SYSTEMS INC. PSI 87 19.950 19.060 19.360 -0.720 PRAIRIESKY ROYALTY LTD. PSK 140 22.760 21.720 21.950 -0.960 PLATINUM GROUP METALS LTD. PTM 820 0.200 0.200 0.200 +0.010 POINTS INTERNATIONAL LTD. PTS 2 14.020 12.760 14.020 +1.520 PURE TECHNOLOGIES LTD. PUR 26 4.880 4.510 4.880 +0.130 PRETIUM RESOURCES INC. PVG 47 7.050 6.820 6.960 -0.240 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 920 70.010 67.010 67.010 +4.500 POWER FINANCIAL CORP. PWF 737 32.790 31.760 31.790 -1.160 PENN WEST PETROLEUM LTD. PWT 615 1.300 1.140 1.180 -0.160 PELANGIO EXPLORATION INC PX 1400 0.010 0.010 0.010 -0.005 PAREX RESOURCES INC. PXT 127 10.250 9.960 10.180 +0.250 BLACKPEARL RESOURCES INC. PXX 15 0.780 0.770 0.770 +0.010 QUEBECOR INC. CL.B SV QBR.B 91 34.290 33.330 33.920 +0.520 RESTAURANT BRANDS INTL INC. QSR 69 51.960 50.880 51.720 +0.150 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 12 6.250 6.250 6.250 +0.050 RUSSELL BREWERIES INC RB 10 0.055 0.055 0.055 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 149 34.570 33.360 33.360 -0.270 RICHELIEU HARDWARE RCH 7 69.900 67.470 67.480 -2.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 49.130 47.600 47.630 -0.950 ROCK ENERGY INC. RE 6 1.490 1.450 1.460 -0.010 CDN REAL ESTATE UN REF.UN 116 43.460 41.810 42.060 -0.460 RIOCAN REAL EST UN REI.UN 155 24.380 23.700 23.700 -0.550 REITMANS CANADA LTD. CL.A NV RET.A 15 4.160 4.040 4.130 +0.130 ROYAL GOLD J RGL 3 51.140 49.840 49.840 -3.330 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.850 13.850 13.850 +0.400 RICHMONT MINES RIC 4 4.440 4.410 4.440 -0.010 REDKNEE SOLUTIONS INC. RKN 113 3.190 2.960 2.980 -0.090 RELEVIUM TECHNOLOGIES INC. RLV 20 0.085 0.085 0.085 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.170 6.150 6.170 +0.160 RMP ENERGY INC. RMP 154 1.580 1.450 1.510 -0.050 TRANSALTA RENEWABLES INC. RNW 126 10.610 10.240 10.360 -0.180 RENAISSANCE OIL CORP. ROE 40000 0.200 0.200 0.200 -0.010 ROXGOLD INC. ROG 15 0.730 0.730 0.730 +0.050 RONA INC. RON 62 12.620 12.310 12.350 0.000 RAGING RIVER EXPLORATION INC. RRX 78 8.540 8.230 8.380 -0.060 ROGERS SUGAR INC. RSI 8 4.240 4.220 4.230 -0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 220 101.260 101.260 101.260 0.000 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 110 100.000 99.060 100.000 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.180 7.180 7.180 +0.050 RUSSEL METALS RUS 130 16.310 15.600 16.060 -0.020 ROYAL BANK OF CANADA RY 1686 76.080 74.080 74.170 -1.530 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 20 25.770 25.760 25.770 -0.070 SHERRITT INTL RV S 60 0.740 0.730 0.730 -0.010 SAPUTO INC. SAP 240 34.320 33.030 33.090 -0.890 SHAWCOR LTD SCL 73 28.510 28.030 28.070 -0.410 SEABRIDGE GOLD INC. SEA 16 11.730 11.180 11.330 -0.430 SECURE ENERGY SERVICES INC. SES 258 8.420 8.090 8.350 +0.020 SURGE ENERGY INC. SGY 272 2.190 2.040 2.110 -0.080 SHOPIFY INC. SH 7 36.170 34.920 35.040 +0.170 SIENNA SENIOR LIVING INC. SIA 35 16.270 15.650 16.110 +0.230 SPROTT INC SII 56 2.420 2.210 2.400 +0.240 SENSIO TECHNOLOGIES INC SIO 150 0.015 0.015 0.015 0.000 SERENGETI RES INC SIR 240 0.015 0.015 0.015 -0.065 STELLA JONES INC SJ 17 53.500 52.710 52.740 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 267 24.140 23.770 23.800 -0.050 STRIKEPOINT GOLD INC. SKP 150 0.015 0.015 0.015 -0.035 SUN LIFE FINANCIAL INC. SLF 192 44.650 43.010 43.190 -0.970 SILVER WHEATON CORP. SLW 857 17.540 16.930 17.220 -0.750 SEMAFO J SMF 297 3.580 3.470 3.500 -0.140 STAR NAVIGATION SYS GRP LTD SNA 300 0.020 0.020 0.020 -0.005 SNC-LAVALIN SV SNC 143 42.470 41.010 41.160 -1.160 STRATEGIC OIL & GAS LTD SOG 10 0.060 0.060 0.060 -0.025 SLATE OFFICE REIT SOT.UN 3 7.130 7.050 7.060 -0.060 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 510 97.490 95.310 97.470 +2.210 SUNOPTA INC. SOY 2 9.470 9.350 9.350 -0.080 SUPERIOR PLUS CORP. SPB 146 11.120 10.720 10.740 -0.380 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 520 101.010 100.760 100.760 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 360 101.490 101.490 101.490 -0.190 SPARTAN ENERGY CORP. SPE 154 2.400 2.300 2.350 -0.040 SMART REIT SRU.UN 316 31.120 30.110 30.130 -0.660 STORM RESOURCES LTD. SRX 16 3.650 3.560 3.610 +0.100 SANDSTORM GOLD LTD. SSL 21 3.780 3.560 3.600 -0.180 SILVER STANDARD RES INC. SSO 77 7.450 6.970 7.120 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 68 5.180 5.050 5.130 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 210 97.000 94.800 97.000 +2.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 390 87.690 84.030 87.400 +3.010 STANTEC INC STN 48 35.010 34.320 34.450 -0.540 SUNCOR ENERGY INC. SU 1104 37.240 35.350 35.680 -1.530 SOLIUM CAPITAL INC. SUM 21 7.170 7.000 7.000 -0.070 SANDVINE CORPORATION SVC 156 3.570 3.470 3.540 +0.100 SAVANNA ENERGY SERVICES CORP SVY 6 1.260 1.200 1.220 0.000 SIERRA WIRELESS SW 41 22.810 21.530 21.900 -1.090 STORNOWAY DIAMOND CORP. SWY 155 0.730 0.730 0.730 +0.020 TELUS CORPORATION T 1366 39.380 38.140 38.240 -0.780 TRANSALTA CORPORATION TA 312 4.960 4.690 4.910 -0.070 TWIN BUTTE ENERGY LTD. TBE 930 0.090 0.090 0.090 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 110.990 110.990 110.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1637 5.570 5.210 5.330 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 299 17.540 17.090 17.220 -0.010 TRICON CAPITAL GROUP INC. TCN 106 9.420 9.050 9.060 -0.410 TORONTO-DOMINION BANK TD 1603 55.420 54.150 54.240 -0.830 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 19.960 19.960 19.960 +1.650 TRINIDAD DRILLING LTD. TDG 90 2.190 2.100 2.140 0.000 TRILOGY ENERGY CORP. TET 195 3.780 3.530 3.640 -0.110 TRANSFORCE INC. TFI 40 24.030 23.600 23.600 -0.370 TRANSGLOBE J TGL 25 2.510 2.370 2.510 -0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 230 91.010 90.990 91.010 +0.750 TERANGA GOLD CORPORATION TGZ 10 0.500 0.500 0.500 +0.010 TAHOE RESOURCES INC. THO 157 12.280 11.650 11.920 -0.370 TOROMONT IND TIH 56 32.110 31.430 31.540 -0.340 TALON METALS CORP TLO 37498 0.100 0.100 0.100 -0.230 TIMBERCREEK MORTGAGE INVEST TMC 1 7.470 7.470 7.470 +0.050 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 20 100.760 100.760 100.760 +0.690 TIO NETWORKS CORP TNC 11 2.180 2.120 2.150 +0.260 TRUE NORTH COMMERICAL REIT TNT.UN 6 5.060 5.060 5.060 +0.060 TORC OIL & GAS LTD. TOG 445 5.560 4.970 5.140 -0.340 TSO3 INC TOS 635 2.250 2.180 2.230 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 13.950 13.950 13.950 +0.300 TOURMALINE OIL CORP. TOU 272 22.710 21.890 22.330 +0.030 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 340 95.940 94.010 95.940 +2.440 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 360 82.990 80.000 80.010 +4.440 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 150 74.720 72.530 74.720 +3.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 70.790 68.000 70.790 +4.030 THOMSON REUTERS CORP. TRI 88 53.680 52.360 52.430 -0.500 TRANSCANADA CORPORATION TRP 1002 46.580 44.580 45.170 -1.580 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 12.750 12.750 12.750 +0.950 TURQUOISE HILL RESOURCES LTD. TRQ 841 3.660 3.430 3.510 -0.060 TRANSAT A.T. INC TRZ 2 7.490 7.310 7.310 +0.070 TORSTAR CORP. CL. B NV TS.B 22 2.870 2.770 2.780 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 188 2.990 2.860 2.990 +0.200 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 93 1.380 1.380 1.380 +0.180 TOREX GOLD RESOURCES INC. TXG 315 1.280 1.200 1.260 -0.040 TERRACE ENERGY CORP. TZR 305 0.100 0.100 0.100 -0.215 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.750 7.750 7.750 0.000 URANIUM PARTICIPATION CORP. U 200 5.190 5.060 5.140 +0.050 DOMTAR CORPORATION UFS 27 52.550 51.130 51.270 -1.280 UNI SELECT INC UNS 47 70.690 68.490 68.490 +4.090 URTHECAST CORP. UR 154 1.560 1.420 1.510 -0.100 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 27.420 27.420 27.420 -0.430 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 35.680 35.290 35.290 -0.050 VERMILION ENERGY INC. VET 202 38.500 36.960 37.590 -0.930 SEVEN GENERATIONS ENERGY LTD. VII 428 13.940 13.040 13.500 -0.080 VMS VENTURES INC VMS 420 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 1 1.240 1.240 1.240 +0.050 5N PLUS INC. 5.75% 30JUN19 VNP.DB 220 77.360 69.000 77.360 +8.920 VALENER INC. VNR 12 18.030 17.880 18.020 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 46 144.650 139.240 141.070 -17.490 VERESEN INC. VSN 1017 8.980 8.460 8.840 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.140 24.370 24.910 +0.870 WHITECAP RESOURCES INC. WCP 792 9.260 8.810 9.080 -0.210 WESTERN FOREST PRODUCTS INC. WEF 137 2.260 2.210 2.250 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 40.220 40.220 40.220 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1030 50.000 47.010 50.000 +2.000 WEST FRASER TIMBER WFT 102 53.680 51.370 52.860 -1.430 WI-LAN INC WIN 57 1.850 1.710 1.850 +0.010 WPT INDUSTRIAL REIT USD WIR.U 1 12.000 12.000 12.000 +0.040 WESTJET AIRLINES LTD. WJA 162 20.490 20.150 20.330 -0.090 WAJAX CORP WJX 67 17.000 15.710 16.860 -0.210 WEST KIRKLAND MINING INC. WKM 10 0.035 0.035 0.035 -0.010 GEORGE WESTON LIMITED WN 73 109.720 106.350 106.640 -0.610 WINPAK LTD WPK 6 46.560 45.660 45.660 +0.810 WESTPORT INNOV WPT 1 2.870 2.870 2.870 -0.600 WESTERN ENERGY SVCS CORP WRG 6 3.810 3.630 3.790 +0.170 WASECO RES INC WRI 240 0.020 0.015 0.015 0.000 WSP GLOBAL INC. WSP 27 43.470 42.420 42.450 -0.950 WESTSHORE TERMINALS INVESTMENT CORP. WTE 97 11.880 11.470 11.660 -0.510 TMX GROUP LIMITED X 63 36.420 35.730 35.750 -1.390 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 10 12.380 12.380 12.380 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 35 1.710 1.610 1.710 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.130 21.130 21.130 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 944 10.620 10.140 10.250 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 71 30.250 29.700 29.730 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 27 8.220 8.050 8.050 -0.400 XIANA MINING INC. XIA 30 0.025 0.025 0.025 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 96 20.900 20.620 20.620 -0.580 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 157 23.110 23.060 23.110 +0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 328 19.640 19.170 19.230 -0.600 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 58 9.350 9.100 9.100 -0.480 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 10 38.450 38.450 38.450 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 64 14.720 14.450 14.450 -0.180 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 60 23.860 23.620 23.620 -0.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 57 4.290 4.150 4.170 0.000 EXCO TECH XTC 17 17.190 16.520 16.650 -0.240 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 1 19.480 19.480 19.480 +0.360 YELLOW PAGES LIMITED Y 2 15.300 15.290 15.290 +0.210 YAMANA GOLD INC YRI 1848 2.680 2.530 2.570 -0.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 41.010 41.010 41.010 -0.500 ZCL COMPOSITES ZCL 1 7.340 7.340 7.340 +0.590 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 17.890 17.550 17.600 -0.340 BMO CANADIAN DIVIDEND ETF ZDV 49 14.720 14.540 14.540 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 207 21.780 21.390 21.390 -0.250 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 19 9.590 9.370 9.370 -0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 32 25.980 25.680 25.700 -0.170 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 29.280 29.260 29.260 +0.140 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 6.000 6.000 6.000 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 90 10.660 10.180 10.600 +0.410 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 36.150 35.840 35.870 +0.310 BMO S&P 500 INDEX ETF ZSP 46 31.640 31.250 31.250 -0.300 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 95 31.980 31.450 31.480 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 17.560 17.200 17.200 -0.090 Trades: 64,496 Total Volume: 25,108,576 Total Value: $231,836,661 Avg Volume per Day: 8,369,525 Avg Value per Day: $77,278,887 Avg Trades per Day*: 5.23 Avg Price per Share: $9.23 Avg Value per Trade: $3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.