Pure Trading Weekly Market Summary January 08 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 654 4.370 4.130 4.200 -0.180 ADVANTAGE OIL & GAS LTD. AAV 695 7.100 6.600 6.770 -0.250 ABSOLUTE SOFTWARE CORP. ABT 32 7.270 6.490 6.500 -0.970 BARRICK GOLD CORPORATION ABX 5865 12.430 10.470 11.900 +1.680 AIR CANADA AC 2714 10.040 9.080 9.260 -0.940 ATCO LTD. CL.I NV ACO.X 328 35.580 34.120 35.330 -0.310 AUTOCANADA INC. ACQ 229 25.000 21.790 21.970 -2.030 AGELLAN COMMERCIAL REIT ACR.UN 8 8.700 8.700 8.700 0.000 ALARIS ROYALTY CORP AD 379 24.000 22.210 23.360 -0.110 ALDERON IRON ORE CORP. ADV 90 0.080 0.080 0.080 -0.105 AGNICO EAGLE MINES LIMITED AEM 711 42.570 37.150 41.790 +5.400 AG GROWTH INTERNATIONAL INC. AFN 75 33.160 30.050 30.730 -2.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 138 5.260 4.650 4.650 -0.530 ALAMOS GOLD INC. A AGI 421 5.260 4.690 4.890 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 31 34.670 33.500 34.650 +0.200 AGRIUM INC AGU 50 123.670 117.720 117.720 -5.990 ALTUS GROUP LIMITED AIF 211 19.200 18.400 18.660 -0.850 AIMIA INC. AIM 581 10.000 8.860 9.010 -0.410 AIMIA INC. SERIES 3 PR AIM.PR.C 1 16.090 16.090 16.090 +0.800 AGJUNCTION INC. AJX 30 0.640 0.630 0.640 +0.080 ASANKO GOLD INC. AKG 423 2.340 2.040 2.230 +0.220 ALTAGAS LTD. ALA 555 31.220 28.570 29.460 -1.420 ALABAMA GRAPHITE CORP. ALP 130 0.160 0.155 0.160 -0.010 ALTIUS MINERALS CORP. ALS 124 10.130 8.550 8.910 -1.240 AURICO METALS INC. AMI 2 AFRICA OIL CORP AOI 112 2.100 1.860 1.860 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 160 31.690 30.910 31.220 -0.380 APHRIA INC. APH 7 1.260 1.260 1.260 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 824 11.060 10.630 10.980 +0.080 ARGONAUT GOLD INC. AR 898 1.280 1.150 1.180 -0.010 AECON GROUP INC ARE 567 15.610 13.920 14.210 -1.180 ARC RESOURCES LTD. ARX 1981 16.870 15.440 15.930 -0.710 ACERUS PHARMACEUTICALS CORPORATION ASP 90 0.160 0.150 0.150 +0.035 ALACER GOLD CORP. ASR 446 2.900 2.510 2.660 +0.190 ATS AUTOMATION ATA 312 11.250 10.670 10.790 -0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 961 60.550 58.000 59.650 -1.250 ATHABASCA OIL CORPORATION ATH 703 1.580 1.270 1.330 -0.200 ATLANTIC POWER CORP. ATP 33 2.770 2.610 2.610 -0.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 78.240 78.240 78.240 +0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 150 75.250 75.250 75.250 +0.460 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.020 0.020 0.020 0.000 AVIGILON CORPORATION AVO 120 14.070 12.710 12.910 -0.770 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 28.710 27.910 28.250 -0.750 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 100.750 100.750 100.750 -0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1260 99.110 98.750 98.750 -0.360 ARTIS REIT AX.UN 270 12.800 12.290 12.350 -0.460 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 590 30.050 30.050 30.050 -4.950 ALEXCO RESOURCE CORP. AXR 2 AMAYA INC. AYA 431 17.570 16.170 16.690 -0.780 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 8760 100.010 100.000 100.000 -0.010 BADGER DAYLIGHTING LTD. BAD 489 24.100 22.730 22.980 -1.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2255 43.020 40.130 40.180 -3.470 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 21.670 21.670 21.670 +0.770 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 19.220 19.220 19.220 +0.370 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 2 25.890 25.460 25.460 -0.570 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 10.440 10.440 10.440 -1.640 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 17.740 17.740 17.740 +0.660 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 15.020 15.020 15.020 +0.640 BLACKBERRY LIMITED BB 4583 12.860 10.900 10.910 -1.950 BOMBARDIER INC. CL. A MV BBD.A 60 1.480 1.440 1.460 -0.010 BOMBARDIER INC. CL. B SV BBD.B 49831 1.360 1.210 1.270 -0.070 COTT CORP BCB 412 16.010 15.150 15.860 +0.650 BCE INC. BCE 2964 54.800 52.450 54.180 +0.690 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 14.540 13.940 13.940 -0.810 BEAR CREEK MINING CORP BCM 5 0.600 0.600 0.600 +0.020 BLACK DIAMOND GROUP LIMITED BDI 149 7.130 5.770 5.780 -1.480 BIRD CONSTRUCTION INC. BDT 376 12.600 11.950 12.160 -0.830 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 678 47.730 42.750 43.240 -4.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 137 36.190 33.280 33.380 -3.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 302 35.680 31.800 35.400 +2.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 51.800 47.640 47.640 -4.960 BIRCHCLIFF ENERGY LTD. BIR 666 4.220 3.460 3.600 -0.430 CANADIAN BANC CORP. CL.A BK 10 9.090 9.090 9.090 -0.020 BALLARD POWER SYSTEMS INC BLD 7 2.130 1.860 1.860 -0.310 BORALEX INC. BLX 78 14.450 13.520 13.680 -0.780 BANK OF MONTREAL BMO 3269 77.050 73.140 73.500 -4.600 BONTERRA ENERGY CORP. BNE 170 17.770 14.370 14.860 -2.350 BANKERS PETROLEUM LTD. BNK 1020 1.050 0.880 0.890 -0.130 BONAVISTA ENERGY CORPORATION BNP 2407 1.880 1.400 1.440 -0.410 BANK OF NOVA SCOTIA BNS 6131 56.270 54.110 54.550 -1.410 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 50 25.430 25.430 25.430 +0.230 AIRBOSS AMERICA J BOS 58 17.740 16.520 16.520 -1.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 12 26.110 25.790 26.110 -1.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.690 17.350 17.350 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 124 31.750 28.940 29.340 -2.880 BELO SUN MINING CORP. BSX 101 0.245 0.235 0.235 -0.005 BTB REIT 7.15% 31DEC20 BTB.DB.F 210 99.500 98.500 99.500 +1.490 BTB REIT BTB.UN 1 4.290 4.290 4.290 +0.070 BAYTEX ENERGY CORP. BTE 2360 4.720 3.590 3.640 -0.850 B2GOLD CORP. BTO 10751 1.520 1.240 1.330 -0.070 BELLATRIX EXPLORATION LTD BXE 228 1.730 1.410 1.530 -0.110 BOULDER ENERGY LTD. BXO 78 1.670 1.360 1.440 -0.240 BOYD GROUP INCOME FUND BYD.UN 25 65.700 60.810 60.860 -5.330 CAE INC CAE 170 15.640 15.120 15.220 -0.130 CANAM GROUP INC. CAM 225 13.780 13.430 13.670 -0.190 CARA OPERATIONS LIMITED CAO 4 28.580 26.700 26.700 -3.820 CDN APARTMENT UN CAR.UN 331 27.270 26.060 26.290 -0.570 CASCADES INC CAS 668 13.090 12.360 12.530 -0.190 CALLIDUS CAPITAL CORPORATION CBL 151 8.930 8.000 8.090 -0.720 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.190 19.170 19.190 -0.020 COGECO CABLE INC. SV CCA 74 61.950 60.540 60.980 -0.760 CCL INDUSTRIES INC. CL. B NV CCL.B 130 231.010 216.670 222.250 -2.030 CAMECO CORP CCO 402 16.870 15.420 16.200 -0.870 COUNTERPATH CORPORATION CCV 0 COM DEV INTL CDV 672 6.160 6.000 6.110 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 22.630 22.630 22.630 -0.140 CENTAMIN PLC. CEE 1045 1.400 1.340 1.400 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 130 14.930 14.060 14.780 +0.970 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 842 3.880 3.550 3.580 -0.290 CANACCORD GENUITY GROUP INC. CF 164 4.940 4.200 4.350 -0.760 CANFOR CORP CFP 303 20.380 16.180 16.180 -4.090 CALFRAC WELL SERVICES LTD. CFW 442 2.310 1.790 1.790 -0.480 CANFOR PULP PRODUCTS INC. CFX 10 12.760 11.170 11.170 -2.330 CENTERRA GOLD INC. CG 2002 7.960 6.680 7.500 +0.920 CANOPY GROWTH CORPORATION CGC 47 2.940 2.640 2.660 -0.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 124 2.230 2.090 2.180 +0.110 iSHARES GOLD BULLION ETF CGL 1 9.450 9.450 9.450 +0.050 COGECO INC. SV CGO 3 50.040 49.640 49.960 -1.960 CINEPLEX INC. CGX 135 46.850 45.670 46.530 -1.110 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1050 105.120 104.570 104.750 -1.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 220 101.000 100.900 101.000 -1.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 80 99.510 99.510 99.510 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 89 17.570 16.270 16.340 -1.540 CHOICE PROPERTIES REIT CHP.UN 25 11.710 11.340 11.410 -0.400 CHORUS AVIATION INC. CL B CHR.B 81 5.740 5.440 5.460 -0.240 COLLIERS INTL GRP INC. EX DIST FSV CIG 21 62.010 59.410 59.410 -2.840 CI FINANCIAL CORP. CIX 270 30.800 29.350 29.430 -1.140 CARDINAL ENERGY LTD. CJ 432 8.880 7.610 7.820 -0.940 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 348 11.290 10.620 10.770 -0.110 CARGOJET INC. CJT 2 25.800 25.800 25.800 -0.710 CLARKE INC CKI 53 10.000 9.900 10.000 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 15 11.750 11.010 11.010 -0.990 CELESTICA INC SV CLS 178 15.400 14.850 14.910 -0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 3129 91.950 89.130 89.160 -2.120 COMPUTER MODELLING GROUP LTD CMG 319 9.160 8.600 8.840 -0.170 CANACOL ENERGY LTD CNE 157 2.810 2.410 2.520 -0.250 CONTINENTAL GOLD INC. CNL 207 1.890 1.590 1.830 +0.260 CDN NATURAL RES CNQ 983 30.710 26.790 27.300 -2.920 CANADIAN NATIONAL RAILWAY CO. CNR 3791 76.520 71.030 72.650 -4.700 CARDIOME PHARMA CORP COM 2 10.140 9.870 9.870 -0.800 CANADIAN OIL SANDS LIMITED COS 2230 8.230 7.100 7.440 -0.820 CANADIAN PACIFIC RAILWAY LIMITED CP 144 176.530 158.850 160.670 -16.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 674 12.780 12.550 12.680 -0.380 CRESCENT POINT ENERGY CORP. CPG 7751 16.530 12.840 13.820 -2.300 CONDOR PETROLEUM INC. CPI 400 0.080 0.075 0.080 +0.010 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1200 101.380 101.380 101.380 +0.170 CAPITAL POWER CORPORATION CPX 701 18.370 17.100 17.710 -0.030 CEQUENCE ENERGY LTD. CQE 285 0.290 0.275 0.275 +0.005 CREW ENERGY INC CR 511 4.260 3.760 3.870 -0.190 CRH MEDICAL CORPORATION CRH 191 4.340 3.870 3.960 -0.170 CLAUDE RES CRJ 10550 0.940 0.830 0.930 +0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 165 13.060 12.700 12.800 -0.010 CT REIT CRT.UN 12 12.840 12.550 12.760 -0.460 CAPSTONE MINING CORP. CS 30 0.425 0.410 0.415 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 315 3.660 3.380 3.470 -0.160 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1610 100.050 100.050 100.050 -0.190 CHARTWELL RETIREMENT RESIDENCES CSH.UN 545 13.030 12.310 12.360 -0.340 CONSTELLATION SOFTWARE INC. CSU 339 560.990 505.000 525.500 -50.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 18.760 18.650 18.650 +0.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 463 116.010 108.460 109.810 -8.140 CITADEL INCOME FUND CTF.UN 1 2.920 2.920 2.920 -0.090 CALIAN TECHNOLOGIES LTD. CTY 0 CANADIAN UTILITIES LTD. CL.A NV CU 273 32.250 30.850 31.990 +0.150 COMINAR R E UN CUF.UN 524 14.820 14.200 14.280 -0.430 CANEXUS CORPORATION CUS 82 1.380 1.230 1.230 -0.140 CENOVUS ENERGY INC. CVE 1773 17.510 16.260 16.500 -0.980 CDN WESTERN BANK CWB 404 23.670 21.560 21.560 -1.850 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 28.440 28.440 28.440 +4.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.730 4.410 4.410 -0.440 COLORADO RESOURCES LTD. CXO 50 0.055 0.055 0.055 +0.005 CONCORDIA HEALTHCARE CORP. CXR 55 57.900 49.660 49.820 -6.780 CONVALO HEALTH INTL CORP. CXV 2590 0.340 0.295 0.300 -0.020 DREAM OFFICE REIT D.UN 446 17.230 15.330 15.560 -1.820 DUNDEE CORP. CL.A SV DC.A 73 5.990 4.880 5.770 +1.210 DIRECTCASH PAYMENTS INC. DCI 122 12.300 11.050 11.500 -0.980 DOMINION DIAMOND CORPORATION DDC 224 14.460 13.750 14.260 +0.110 DELPHI ENERGY CORP. DEE 565 0.820 0.800 0.800 -0.090 DUNDEE ENERGY LIMITED DEN 10 0.030 0.030 0.030 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 9 5.100 4.380 4.380 -1.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 9.970 9.970 9.970 -0.080 DIVIDEND 15 SPLIT CORP DFN 10 10.130 10.130 10.130 -0.140 DETOUR GOLD CORP. DGC 1056 17.030 14.720 16.110 +1.690 DATA GROUP LTD. DGI 20 0.015 0.015 0.015 -0.005 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 19 6.600 5.910 5.920 -0.670 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.020 10.020 10.020 -0.080 DH CORPORATION DH 273 32.650 30.840 32.030 +0.430 DHX MEDIA LTD. COMMON VOTING DHX.B 188 8.460 7.960 7.960 -0.510 DOREL INDUSTRIES INC. CL.B SV DII.B 46 30.920 26.430 26.430 -4.820 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 70 101.000 101.000 101.000 -0.020 DREAM INDUSTRIAL REIT DIR.UN 125 7.210 6.810 6.870 -0.310 DIVERSIFIED ROYALTY CORP. DIV 55 2.400 2.290 2.330 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 488 9.970 9.960 9.970 0.000 DEALNET CAPITAL CORP. DLS 15 0.670 0.670 0.670 -0.030 DENISON MINES CORP DML 90 0.680 0.610 0.610 0.000 DALRADIAN RESOURCES INC. DNA 5 0.800 0.800 0.800 +0.070 DOLLARAMA INC. DOL 927 79.790 73.640 73.780 -6.040 BRP INC. DOO 111 20.200 18.790 18.910 -1.000 DUNDEE PRECIOUS METALS INC. DPM 83 1.330 1.250 1.280 0.000 MEDICAL FACILITIES CORP. DR 46 14.650 13.740 14.110 -0.270 DREAM HARD ASSET ALT TRUST DRA.UN 18 5.730 5.710 5.710 -0.010 DREAM GLOBAL REIT DRG.UN 49 8.660 8.200 8.220 -0.470 DREAM UNLIMITED CORP. DRM 120 7.850 7.170 7.450 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 70 6.940 6.310 6.420 -0.540 DESCARTES SYS DSG 287 27.870 26.500 26.970 -0.800 ENCANA CORP. ECA 5581 7.500 6.540 6.910 -0.120 ENERCARE INC. ECI 425 16.110 15.540 15.590 -0.380 ENDEAVOUR SILVER CORP. EDR 34 2.090 1.960 1.990 +0.020 SPECTRAL MEDICAL INC. EDT 10 0.780 0.780 0.780 -0.010 ENDEAVOUR MINING CORPORATION EDV 106 8.390 7.600 7.840 +0.240 ELEMENT FINANCIAL CORPORATION EFN 913 16.630 14.800 15.150 -1.550 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 1950 103.830 103.830 103.830 -0.010 ENERFLEX LTD. EFX 323 13.540 12.570 12.700 -0.600 EGUANA TECHNOLOGIES INC EGT 1050 0.100 0.095 0.100 -0.020 EXCHANGE INCOME CORPORATION EIF 189 28.300 25.060 25.730 -2.850 CANOE EIT INCOME FUND TRUST EIT.UN 9 11.130 10.590 10.620 -0.600 ELDORADO GOLD ELD 2812 4.720 4.100 4.580 +0.480 EMERA INCORPORATED EMA 387 43.450 42.270 42.800 -0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 968 25.790 24.880 25.120 -0.600 ENBRIDGE INC ENB 6750 46.050 43.340 44.900 -1.070 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 17.750 17.710 17.710 -0.040 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 17.500 17.500 17.500 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 210 28.080 26.260 27.160 -0.920 ENPAR TECH INC ENP 100 0.075 0.075 0.075 -0.015 EQUITABLE GROUP INC. EQB 3 50.630 48.880 48.880 -3.170 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 70 100.810 100.810 100.810 +0.020 ENERPLUS CORPORATION ERF 848 4.940 3.720 3.920 -0.830 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.050 9.050 9.050 +0.440 ENSIGN ENERGY SERVICES INC. ESI 426 7.850 6.440 6.590 -0.550 ENGHOUSE SYSTEMS LTD. ESL 117 74.260 67.710 68.910 -5.050 ESPIAL GROUP INC. ESP 2 2.240 2.240 2.240 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 16 17.750 16.840 16.890 -0.870 EXTENDICARE INC. EXE 550 9.500 9.040 9.170 -0.500 EXFO INC. EXF 2 4.200 4.200 4.200 +0.450 GAMING NATION INC. FAN 45 0.590 0.570 0.590 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.250 4.160 4.160 -0.190 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.890 12.780 12.780 -0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 80 100.310 100.310 100.310 0.000 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.130 97.130 97.130 -0.080 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.310 5.310 5.310 -0.300 FIRST CAPITAL REALTY INC. FCR 340 18.200 17.860 17.910 -0.470 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 320 101.800 101.750 101.800 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 101.510 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 120 101.310 101.310 101.310 -0.290 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 450 100.000 100.000 100.000 0.000 FIRST MINING FINANCE CORP. FF 95 0.435 0.395 0.435 +0.085 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 688.200 650.900 684.100 +29.230 FAIRFAX FIN HLDGS LTD PR SERIES J FFH.PR.J 7 14.600 14.600 14.600 0.000 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 7.990 7.990 7.990 -0.630 iSHARES CDN FIN MONTHLY INCOME ETF FIE 13 6.370 6.370 6.370 -0.490 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.205 0.205 0.205 +0.020 FIRST QUANTUM J FM 4806 5.360 4.130 4.250 -0.920 FRANCO-NEVADA CORPORATION FNV 159 70.100 64.010 68.930 +5.580 FIRST MAJESTIC SILVER CORP FR 536 4.800 4.420 4.510 -0.010 CANYON SERVICES GROUP INC. FRC 205 3.960 3.310 3.310 -0.740 FREEHOLD ROYALTIES LTD. FRU 223 11.230 9.360 9.590 -1.280 FIRSTSERVICE CORPORATION SV FSV 50 55.190 49.300 51.150 -4.840 FORSYS METAL CORP FSY 40 0.090 0.090 0.090 -0.170 FIERA CAPITAL CORPORATION FSZ 7 11.230 10.660 10.660 -0.670 FINANCIAL 15 SPLIT CORP FTN 29 9.740 9.590 9.730 +0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 125 9.940 9.880 9.880 -0.050 FORTRESS PAPER LTD FTP 100 5.000 5.000 5.000 +0.050 FORTIS INC FTS 3280 37.590 36.450 37.220 -0.160 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 20.330 20.330 20.330 +0.120 FINNING INTL FTT 655 18.900 17.450 17.780 -0.870 FORTUNA SILVER MINES INC FVI 154 3.670 3.220 3.580 +0.470 GOLDCORP INC G 7345 18.120 16.090 17.680 +1.690 GREAT CANADIAN GAMING CORP GC 88 15.480 14.870 15.010 -0.500 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.300 17.300 17.300 -0.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 40 67.030 64.440 65.030 -2.960 GIBSON ENERGY INC. GEI 244 14.080 12.860 13.640 -0.200 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 8 11.330 11.300 11.300 -0.190 CGI GROUP INC. CL.A SV GIB.A 741 54.960 52.690 53.220 -2.140 GILDAN ACTIVEWEAR INC. GIL 280 39.220 37.650 37.660 -1.690 GEOMEGA RESOURCES INC. GMA 60 0.060 0.060 0.060 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 8 33.440 32.870 32.870 -1.670 GMP CAPITAL INC. GMP 57 4.580 4.310 4.310 -0.440 GREAT PANTHER SILVER LIMITED GPR 5 0.710 0.710 0.710 -0.010 GRANITE REIT GRT.UN 143 38.680 37.200 37.980 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 49 20.600 19.040 19.230 -1.650 GOEASY LTD. GSY 5 19.040 18.130 18.440 -0.550 GRAN TIERRA ENERGY INC GTE 327 3.110 2.750 2.850 -0.170 KNIGHT THERAPEUTICS INC. GUD 202 7.820 7.460 7.460 -0.310 GUYANA GOLDFIELDS INC GUY 160 3.770 3.130 3.630 +0.560 GREAT-WEST LIFECO INC GWO 326 34.160 32.970 33.180 -1.320 GUESTLOGIX INC GXI 440 0.105 0.100 0.100 -0.010 GRANITE OIL CORP. GXO 45 7.870 7.010 7.240 -0.880 HYDRO ONE LIMITED H 100 22.280 22.020 22.200 -0.120 HUDSON S BAY COMPANY HBC 425 17.800 16.440 16.520 -1.530 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 22.270 22.270 22.270 +2.320 HUDBAY MINERALS INC. HBM 1244 5.690 4.530 4.630 -0.670 HOME CAPITAL GROUP INC. HCG 197 27.280 24.660 24.920 -1.960 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 916 7.800 6.400 6.600 -1.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 9.940 9.940 9.940 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 891 11.090 9.100 9.770 -2.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 393 20.410 17.410 19.340 +3.120 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.030 93.030 93.030 +0.470 HIGH LINER HLF 19 16.010 15.220 15.660 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 904 18.270 15.170 15.170 -2.050 HORIZON NORTH LOGISTICS HNL 508 2.250 1.820 1.860 -0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3043 16.320 13.330 16.160 +1.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 851 24.780 18.210 24.170 +4.810 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.570 10.160 10.300 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7382 5.340 3.890 3.940 -1.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.130 7.990 7.990 -0.360 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 320 23.860 21.570 23.860 +3.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 346 29.450 26.550 27.060 -4.030 H & R REAL EST UN HR.UN 777 20.320 19.380 19.390 -0.660 HEROUX-DEVTEK HRX 8 13.440 13.000 13.000 +0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 51 9.860 9.150 9.750 +1.100 HUSKY ENERGY INC. HSE 1149 14.700 13.030 13.410 -0.890 HORIZONS NYMEX CRUDE OIL ETF HUC 7 4.980 4.980 4.980 -0.090 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 7.650 7.620 7.620 -4.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 265 41.570 33.930 41.350 +9.410 HARDWOODS DISTRIBUTION INC. HWD 5 17.880 16.700 16.750 -1.050 HIGH ARCTIC ENERGY SERVICES HWO 17 3.510 3.310 3.310 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1539 11.910 11.070 11.780 +0.840 HORIZONS S&P/TSX 60 INDEX ETF HXT 2077 24.930 24.010 24.010 -1.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 987 22.220 20.620 20.620 -1.920 HYDROGENICS CORP HYG 3 11.740 11.410 11.410 -1.480 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.180 11.180 11.180 +1.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 66 14.380 13.410 13.470 -0.190 ITHACA ENERGY INC IAE 1840 0.570 0.500 0.500 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 207 43.570 41.640 41.850 -2.290 INTEGRA GOLD CORP. ICG 55 0.340 0.340 0.340 +0.005 INTACT FINANCIAL CORPORATION IFC 292 88.480 86.170 86.870 -1.730 INTERFOR CORPORATION IFP 286 14.000 10.560 10.740 -3.310 IGM FINANCIAL INC. IGM 249 35.830 33.850 33.850 -1.440 ISHARES GOLD TRUST IGT 1 14.740 14.740 14.740 +0.110 IMPERIAL METALS CORP. III 32 6.610 5.120 5.370 -1.560 INTERRENT REIT IIP.UN 34 6.520 6.300 6.400 -0.250 IAMGOLD CORP IMG 1369 2.400 2.010 2.360 +0.390 IMPERIAL OIL IMO 503 45.310 41.730 42.350 -2.670 INNERGEX RENEWABLE ENERGY INC. INE 281 11.440 10.680 10.690 -0.650 INNVEST REIT TRUST UNIT INN.UN 43 5.200 4.980 5.000 -0.130 INOVALIS REIT INO.UN 2 9.270 9.270 9.270 -0.080 INTER PIPELINE LTD. IPL 370 21.950 20.260 21.200 -1.020 IMVESCOR RESTAURANT GROUP INC. IRG 11 2.250 2.220 2.250 +0.100 THE INTERTAIN GROUP LIMITED IT 548 9.940 8.960 9.220 -0.680 INTERTAPE POLYMER ITP 223 18.590 17.980 17.980 -0.710 JUST ENERGY GROUP INC. JE 345 9.770 9.030 9.310 -0.550 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 95.150 94.440 94.440 -2.160 JUNEX INC JNX 35 0.400 0.400 0.400 -0.200 KINROSS GOLD CORP K 4222 2.840 2.540 2.630 +0.120 KAMINAK GOLD CORP KAM 285 0.960 0.940 0.940 +0.160 KLONDEX MINES LTD. KDX 144 3.100 2.690 2.990 +0.160 KELT EXPLORATION LTD. KEL 613 4.390 3.360 3.460 -0.770 KEYERA CORP. KEY 1097 40.210 37.090 38.750 -1.470 KINGSWAY FINANCIAL SERVICES INC. KFS 2 6.140 6.140 6.140 +0.070 KIRKLAND LAKE GOLD INC. KGI 459 5.380 4.860 5.260 +0.430 KILLAM PROPERTIES INC. KMP 45 10.410 10.120 10.170 -0.370 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 200 101.000 101.000 101.000 +0.560 KILLAM APARTMENT REIT UNITS KMP.UN 11 10.210 10.110 10.210 -0.160 CRIUS ENERGY TRUST KWH.UN 1 8.750 8.750 8.750 +0.070 KINAXIS INC. KXS 33 50.570 45.610 50.500 +3.570 LOBLAW COMPANIES LIMITED L 664 65.950 63.650 65.210 -0.190 LAURENTIAN BANK LB 182 48.250 45.320 45.350 -2.980 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 9.900 9.900 9.900 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 545 9.980 9.100 9.150 -0.460 LIQUOR STORES N.A. LTD. LIQ 104 8.370 7.360 7.690 -0.710 LUMENPULSE INC. LMP 7 18.270 17.970 18.270 -0.620 LINAMAR CORP LNR 321 74.540 64.320 64.890 -9.600 LONG RUN EXPLORATION LTD LRE 20 0.360 0.290 0.290 -0.070 LAKE SHORE GOLD CORP. LSG 3062 1.340 1.160 1.230 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 5 0.265 0.265 0.265 +0.005 LUCARA DIAMOND CORP LUC 424 2.170 1.990 2.050 -0.190 LUNDIN GOLD INC. LUG 5 3.880 3.880 3.880 +0.010 LUNDIN MINING CORP. LUN 3599 3.890 3.290 3.330 -0.480 LEUCROTTA EXPLORATION INC. LXE 65 0.850 0.830 0.830 +0.060 MAG SILVER CORP. MAG 165 10.010 9.550 9.630 -0.130 MAGELLAN AEROSPACE CORP. MAL 4 15.750 15.610 15.750 -0.300 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 1.760 1.760 1.760 +0.760 MIDAS GOLD INC. MAX 3 MBAC FERTILIZER CORP. WTS. MBC.WT 10 0.005 0.005 0.005 0.000 MALBEX RESOURCES INC. MBG 450 0.030 0.030 0.030 +0.005 MANITOBA TELECOM MBT 198 30.450 29.560 29.800 -0.010 MACDONALD DETTWILER MDA 72 86.590 80.500 80.730 -3.090 MAJOR DRILLING GRP MDI 33 4.580 4.230 4.280 -0.120 MEG ENERGY CORP. MEG 3263 8.240 6.340 6.780 -1.230 MAINSTREET EQ J MEQ 1 30.640 30.640 30.640 +0.590 MANULIFE FIN MFC 12697 20.520 18.820 19.000 -1.740 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 14.490 14.490 14.490 -0.510 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 6 21.180 21.150 21.150 +0.100 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 3 20.140 20.130 20.140 -0.260 MAPLE LEAF FOODS MFI 229 23.750 22.740 22.960 -0.810 MAGNA INTERNATIONAL INC. COMMON MG 339 56.000 49.710 50.070 -6.070 GENWORTH MI CANADA INC. MIC 249 26.600 24.750 24.800 -1.130 MITEL NETWORKS CORPORATION MNW 110 10.590 9.990 10.190 -0.500 MOUNTAIN PROV J MPV 22 4.270 3.990 3.990 +0.030 MORGUARD CORP. MRC 1 135.780 135.780 135.780 +1.750 MARTINREA INTERNATIONAL INC. MRE 182 11.010 10.180 10.300 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.560 10.470 10.540 +0.190 MORGUARD UN MRT.UN 50 13.780 12.920 12.980 -0.710 METRO INC. MRU 623 38.890 37.940 38.540 -0.230 MORNEAU SHEPELL INC. MSI 88 14.720 14.120 14.120 -0.370 MERUS LABS INTERNATIONAL INC. MSL 93 2.230 1.990 2.060 -0.210 MILESTONE APARTMENTS REIT MST.UN 63 15.020 14.710 14.860 -0.190 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 7.760 7.690 7.690 -0.110 MULLEN GROUP LTD. MTL 501 14.230 13.350 13.600 -0.410 MTY FOOD GROUP INC MTY 2 31.000 30.960 30.960 -1.550 MCEWEN MINING INC. MUX 50 1.680 1.540 1.540 +0.070 METHANEX CORP MX 129 46.000 39.180 39.290 -6.640 NATIONAL BANK OF CANADA NA 2266 40.250 38.800 38.820 -1.510 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 8 24.250 24.200 24.250 -0.720 NEWALTA CORPORATION NAL 276 3.570 2.790 2.790 -0.700 NORBORD INC. NBD 127 26.850 24.790 25.020 -1.970 NORTHERN BLIZZARD RES. INC. NBZ 149 4.090 3.500 3.700 -0.210 NEW FLYER INDUSTIRES INC. NFI 406 29.670 27.170 28.400 +0.010 NOVAGOLD RES INC. NG 267 6.180 5.720 5.980 +0.200 NEW GOLD INC. NGD 1472 3.520 3.190 3.350 +0.130 NGEX RESOURCES INC. NGQ 2 NOBILIS HEALTH CORP. NHC 105 4.360 3.310 3.340 -0.560 NORANDA INCOME FUND NIF.UN 32 2.270 2.210 2.210 -0.100 NEWMARKET GOLD INC. NMI 12 1.450 1.450 1.450 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.390 2.390 2.390 -0.010 NORONT RES LTD NOT 70 0.370 0.370 0.370 +0.030 NORTHLAND POWER INC. NPI 272 18.540 17.720 18.030 -0.620 NEVSUN RES J NSU 674 3.780 3.530 3.550 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.600 1.560 1.560 +0.150 NUVISTA ENERGY LTD. NVA 621 4.180 3.380 3.440 -0.640 NORTHVIEW APARTMENT REIT UNIT NVU.UN 50 17.960 16.870 16.870 -0.820 THE NORTH WEST COMPANY INC. NWC 180 28.700 27.640 28.480 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 75 8.890 8.410 8.520 -0.400 NEXC PARTNERS CORP. NXC 1 10.200 10.200 10.200 +0.100 NEXGEN ENERGY LTD. NXE 150 0.740 0.740 0.740 +0.040 NYX GAMING GROUP LIMITED NYX 98 2.850 2.690 2.850 +0.080 OBAN MINING CORPORATION OBM 7 1.190 1.190 1.190 +0.060 ONEX CORPORATION SV OCX 88 85.720 82.920 83.950 -0.870 OCEANAGOLD CORP. OGC 2883 3.180 2.790 3.020 +0.390 ORGANIGRAM HOLDINGS INC. OGI 5 0.910 0.910 0.910 +0.040 ONEREIT TRUST UNITS ONR.UN 3 3.330 3.200 3.200 -0.150 OSISKO GOLD ROYALTIES LTD. OR 168 14.690 13.750 14.490 +0.870 OPEN TEXT CORP OTC 208 66.830 63.580 64.320 -2.060 OVIVO INC. A SV OVI.A 179 2.300 2.150 2.150 +0.340 PRIMERO MINING CORP. P 218 3.770 3.200 3.620 +0.490 PAN AMERICAN J PAA 183 10.070 9.230 9.730 +0.720 PREMIUM BRANDS HOLDINGS CORP PBH 122 39.150 37.800 38.910 +0.740 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.270 10.270 10.270 -0.400 ENERGY CREDIT OPPORTUNITIES INCM FD USD PCF.U 5 7.700 7.700 7.700 0.000 PRECISION DRILLING CORPORATION PD 1985 5.610 4.620 4.660 -0.790 N A PALLADIUM PDL 0 PEOPLE CORPORATION PEO 7 3.200 3.200 3.200 0.000 PERK.COM INC. PER 3 4.600 4.600 4.600 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 756 26.310 24.160 25.710 +0.820 PREMIER GOLD MINES LTD. PG 191 2.770 2.630 2.740 +0.100 PEREGRINE DIAMONDS LTD. RTS. W.I. PGD.RT 1000 0.005 0.005 0.005 0.000 PENGROWTH ENERGY CORPORATION PGF 1480 1.070 0.940 0.940 -0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 72.060 68.520 68.520 -1.790 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 7.850 7.840 7.850 +0.040 PRODIGY VENTURES INC. PGV 100 0.115 0.115 0.115 0.000 PATIENT HOME MONITORING CORP. PHM 630 0.840 0.660 0.680 +0.030 PHX ENERGY SERVICES CORP. PHX 1 1.820 1.820 1.820 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 231 18.010 17.600 17.700 -0.190 PARKLAND FUEL CORPORATION PKI 349 23.190 22.540 22.860 -0.440 PROMETIC LIFE SCIENCES INC. PLI 1639 3.580 3.210 3.220 -0.150 PLAZA RETAIL REIT PLZ.UN 7 4.590 4.460 4.470 -0.090 PERPETUAL ENERGY INC. PMT 1060 0.050 0.045 0.045 -0.005 PERPETUAL ENERGY INC. RTS. PMT.RT 1410 0.035 0.015 0.015 -0.055 POSTMEDIA NETWORK CDA CORP CL B PNC.B 40 0.180 0.180 0.180 -0.190 PINECLIFF ENERGY INC. PNE 1494 0.940 0.880 0.900 0.000 PINETREE CAPITAL LTD PNP 330 0.040 0.040 0.040 -0.005 PANORIENT ENERGY CORP. POE 40 1.230 1.230 1.230 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 4188 24.400 22.290 22.760 -0.930 PARAMOUNT RESOURCES LTD. POU 1847 6.640 4.620 5.200 -0.910 POWER CORPORATION OF CANADA SV POW 516 28.950 27.430 27.610 -1.300 PEMBINA PIPELINE CORPORATION PPL 424 30.130 27.720 28.730 -1.370 PERUVIAN PRECIOUS METALS CORP PPX 140 0.045 0.040 0.040 +0.010 PAINTED PONY PETROLEUM LTD. PPY 561 3.640 2.970 3.160 -0.340 PACIFIC EXPLORATION & PROD CORP. PRE 181 1.750 1.460 1.470 -0.260 PERFORMANCE SPORTS GROUP LTD PSG 73 13.500 11.490 11.490 -1.780 PASON SYSTEMS INC. PSI 169 19.890 17.560 18.040 -1.320 PRAIRIESKY ROYALTY LTD. PSK 774 22.620 19.050 19.910 -2.040 PETROAMERICA OIL CORP. PTA 3 1.260 1.260 1.260 0.000 PURE TECHNOLOGIES LTD. PUR 6 4.740 4.450 4.740 -0.140 PRETIUM RESOURCES INC. PVG 216 7.960 7.060 7.640 +0.680 POWER FINANCIAL CORP. PWF 2445 31.960 30.460 30.590 -1.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 13.560 13.560 13.560 -0.450 PENN WEST PETROLEUM LTD. PWT 1240 1.260 0.960 1.000 -0.180 PAREX RESOURCES INC. PXT 301 10.370 9.100 9.200 -0.980 BLACKPEARL RESOURCES INC. PXX 25 0.770 0.740 0.740 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 13.650 13.650 13.650 -0.050 QUEBECOR INC. CL.B SV QBR.B 331 33.920 32.340 32.870 -1.050 QLT INC QLT 2 3.760 3.730 3.760 +0.170 RESTAURANT BRANDS INTL INC. QSR 161 50.420 45.060 45.060 -6.660 RITCHIE BROS AUCTIONEERS INC. RBA 153 32.680 30.770 30.950 -2.410 RICHELIEU HARDWARE RCH 3 69.270 67.200 69.270 +1.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 204 48.790 46.520 47.960 +0.330 ROCKWELL DIAMONDS INC RDI 40 0.125 0.125 0.125 -0.075 ROCK ENERGY INC. RE 77 1.450 1.310 1.320 -0.140 CDN REAL ESTATE UN REF.UN 239 42.280 40.500 40.640 -1.420 RIOCAN REAL EST UN REI.UN 764 23.610 22.760 22.910 -0.790 REITMANS CANADA LTD. CL.A NV RET.A 50 4.130 3.860 3.860 -0.270 ROYAL GOLD J RGL 6 55.400 50.490 52.900 +3.060 ARGEX TITANIUM INC. RGX 100 0.040 0.040 0.040 -0.015 RICHMONT MINES RIC 8 5.180 4.660 5.180 +0.740 REDKNEE SOLUTIONS INC. RKN 121 3.060 2.850 2.860 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 76 6.430 5.910 6.430 +0.260 RMP ENERGY INC. RMP 364 1.550 1.300 1.390 -0.120 RUBICON MINERALS CORP. RMX 892 0.150 0.130 0.140 +0.035 TRANSALTA RENEWABLES INC. RNW 346 10.400 9.800 9.820 -0.540 RONA INC. RON 173 12.200 11.270 11.280 -1.070 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 5.800 5.800 5.800 +0.010 RAGING RIVER EXPLORATION INC. RRX 358 8.470 7.750 7.840 -0.540 ROGERS SUGAR INC. RSI 88 4.220 4.120 4.160 -0.070 RT MINERALS CORP. RTM 480 0.010 0.010 0.010 +0.005 PURE MULTI-FAMILY REIT LP RUF.UN 113 7.180 7.120 7.120 -0.060 RUSSEL METALS RUS 323 16.230 15.290 16.110 +0.050 ROYAL BANK OF CANADA RY 6531 73.960 69.950 70.030 -4.140 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 27 25.550 25.260 25.440 -0.330 SAPUTO INC. SAP 350 33.330 32.180 32.630 -0.460 ST. ANDREW GOLDFIELDS LTD. SAS 110 0.475 0.470 0.475 +0.035 SEARS CANADA INC SCC 2 6.270 6.180 6.270 -1.060 SHAWCOR LTD SCL 383 28.100 26.960 27.770 -0.300 SEABRIDGE GOLD INC. SEA 125 13.530 11.760 12.400 +1.070 SECURE ENERGY SERVICES INC. SES 1679 8.530 6.460 6.490 -1.860 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.500 0.500 0.500 +0.135 SURGE ENERGY INC. SGY 1541 2.190 1.870 1.940 -0.170 SHOPIFY INC. SH 25 36.610 34.200 34.840 -0.200 SIENNA SENIOR LIVING INC. SIA 41 16.450 15.930 16.140 +0.030 SPROTT INC SII 71 2.460 2.120 2.120 -0.280 SIYATA MOBILE INC. SIM 150 0.260 0.260 0.260 -0.010 SCITI TRUST SIN.UN 30 6.290 6.290 6.290 -0.690 STELLA JONES INC SJ 131 52.270 49.490 49.530 -3.210 SHAW COMMUNICATIONS INC SJR.A 1 34.030 34.030 34.030 +8.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 945 24.130 23.200 23.320 -0.480 SKEENA RES LTD SKE 100 0.060 0.060 0.060 -0.005 SUN LIFE FINANCIAL INC. SLF 410 42.710 39.780 40.070 -3.120 SILVER WHEATON CORP. SLW 2652 18.490 16.880 18.070 +0.850 SEMAFO J SMF 2385 4.390 3.630 4.240 +0.740 SNC-LAVALIN SV SNC 977 41.110 38.750 38.950 -2.210 SLATE OFFICE REIT SOT.UN 9 7.080 6.980 7.060 0.000 STUART OLSON INC. SOX 1 5.220 5.220 5.220 -0.630 SUNOPTA INC. SOY 3 9.160 8.870 8.870 -0.480 SUPERIOR PLUS CORP. SPB 559 10.940 10.100 10.300 -0.440 SPARTAN ENERGY CORP. SPE 444 2.530 2.270 2.340 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 6 14.460 14.300 14.300 +0.240 SMART REIT SRU.UN 268 30.250 29.330 29.430 -0.700 SIR ROYALTY INCOME FUND SRV.UN 14 12.850 12.850 12.850 -0.300 STORM RESOURCES LTD. SRX 46 3.880 3.630 3.670 +0.060 SANDSTORM GOLD LTD. SSL 53 3.890 3.620 3.730 +0.130 SILVER STANDARD RES INC. SSO 214 7.540 7.040 7.360 +0.240 STUDENT TRANSPORTATION INC. COMMON STB 165 5.100 4.600 4.710 -0.420 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 86.080 86.080 86.080 -1.320 STANTEC INC STN 77 33.690 32.030 32.030 -2.420 SUNCOR ENERGY INC. SU 3891 35.850 33.010 33.270 -2.410 SOLIUM CAPITAL INC. SUM 21 7.100 7.000 7.100 +0.100 SANDVINE CORPORATION SVC 2735 3.620 3.200 3.390 -0.150 SAVANNA ENERGY SERVICES CORP SVY 72 1.310 1.070 1.190 -0.030 SIERRA WIRELESS SW 102 22.480 19.880 20.740 -1.160 TELUS CORPORATION T 3789 38.370 37.170 37.420 -0.820 TRANSALTA CORPORATION TA 769 4.930 4.230 4.450 -0.460 TRANSAMERICAN ENERGY INC TAE 10 0.015 0.015 0.015 0.000 TAG OIL LTD TAO 185 0.630 0.530 0.630 -0.020 TWIN BUTTE ENERGY LTD. TBE 1550 0.090 0.085 0.085 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 12592 5.350 4.450 4.470 -0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 1165 17.120 16.370 16.520 -0.700 TRICON CAPITAL GROUP INC. TCN 443 9.170 8.430 8.520 -0.540 TRICAN WELL TCW 75 0.620 0.460 0.460 -0.140 TORONTO-DOMINION BANK TD 5636 53.940 51.000 51.040 -3.200 TRINIDAD DRILLING LTD. TDG 680 2.140 1.800 1.810 -0.330 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 67.830 67.030 67.830 +1.820 TRILOGY ENERGY CORP. TET 581 3.740 2.910 3.010 -0.630 TRANSFORCE INC. TFI 304 23.900 22.970 23.650 +0.050 TRANSGLOBE J TGL 85 2.480 2.240 2.340 -0.170 TRUE NORTH GEMS INC TGX 50 0.160 0.160 0.160 -0.010 TERANGA GOLD CORPORATION TGZ 90 0.530 0.510 0.510 +0.010 TAHOE RESOURCES INC. THO 819 13.260 12.150 12.800 +0.880 TOROMONT IND TIH 150 31.270 29.840 30.180 -1.360 TRIMAC TRANSPORTATION LTD. TMA 8 5.740 5.740 5.740 +0.130 TEMBEC INC. TMB 55 0.900 0.890 0.890 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 11 7.520 7.400 7.430 -0.040 TIMMINS GOLD CORP TMM 290 0.205 0.190 0.200 +0.015 TIO NETWORKS CORP TNC 11 2.250 2.250 2.250 +0.100 TRANSGAMING INC TNG 10 0.040 0.040 0.040 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 TORC OIL & GAS LTD. TOG 1665 5.320 4.560 4.630 -0.510 TSO3 INC TOS 78 2.200 2.030 2.050 -0.180 TOTAL ENERGY SERVICES INC. TOT 34 13.820 13.040 13.170 -0.780 TOURMALINE OIL CORP. TOU 814 23.990 21.800 22.850 +0.520 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 82.060 80.460 81.040 +1.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 77.610 76.090 76.090 +1.370 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 73.290 70.020 72.740 +1.950 THOMSON REUTERS CORP. TRI 396 52.180 49.430 50.260 -2.170 TRANSCANADA CORPORATION TRP 2595 45.390 42.580 43.490 -1.680 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 17.950 17.740 17.950 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 1142 3.500 3.020 3.040 -0.470 TRANSAT A.T. INC TRZ 13 7.480 7.140 7.480 +0.170 TORSTAR CORP. CL. B NV TS.B 27 2.850 2.350 2.430 -0.350 TELESTA THERAPEUTICS INC. TST 5 0.425 0.425 0.425 +0.085 TRANSITION THERAPEUTICS INC. TTH 12 2.610 2.610 2.610 -6.000 TITANIUM TRANSPORTATION GROUP INC. TTR 13 2.450 2.380 2.450 -0.230 TREVALI MINING CORPORATION TV 480 0.460 0.400 0.410 -0.045 TAMARACK VALLEY ENERGY LTD. TVE 286 3.000 2.630 2.680 -0.310 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 253 1.400 1.390 1.390 +0.010 TOREX GOLD RESOURCES INC. TXG 935 1.430 1.290 1.370 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 7.700 7.550 7.550 -0.200 URANIUM PARTICIPATION CORP. U 88 5.190 5.090 5.130 -0.010 URAGOLD BAY RESOURCES INC. UBR 500 0.060 0.060 0.060 +0.025 UEX CORP UEX 540 0.155 0.150 0.150 +0.025 DOMTAR CORPORATION UFS 34 51.240 47.480 47.560 -3.710 UNI SELECT INC UNS 90 68.450 64.620 67.560 -0.930 URTHECAST CORP. UR 102 1.590 1.410 1.430 -0.080 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 26.870 26.500 26.550 -0.870 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 63 34.680 32.790 32.790 -2.500 VERMILION ENERGY INC. VET 446 37.800 33.950 34.560 -3.030 VOGOGO INC. VGO 80 1.040 1.040 1.040 +0.170 SEVEN GENERATIONS ENERGY LTD. VII 689 14.390 13.080 13.450 -0.050 ASTON HILL VIP INCOME FUND VIP.UN 9 9.090 9.050 9.090 -0.810 VALEURA ENERGY INC. VLE 30 0.760 0.760 0.760 +0.305 VELAN INC. SV VLN 80 15.200 15.200 15.200 -2.750 VMS VENTURES INC VMS 300 0.055 0.055 0.055 -0.005 5N PLUS INC. VNP 13 1.210 1.160 1.200 -0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 50 74.990 70.620 70.620 -6.740 VALENER INC. VNR 266 18.260 17.900 18.230 +0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 103 148.790 131.360 131.550 -9.520 VERESEN INC. VSN 1297 8.760 7.710 8.020 -0.820 WHISTLER BLACKCOMB HOLDINGS INC. WB 45 24.440 23.000 23.070 -1.840 WHITECAP RESOURCES INC. WCP 3816 9.150 7.840 8.120 -0.960 WESDOME GOLD MINES LTD. WDO 28 1.320 1.290 1.300 +0.040 THE WESTAIM CORPORATION WED 77 2.680 2.670 2.670 -0.080 WESTERN FOREST PRODUCTS INC. WEF 452 2.230 1.930 1.990 -0.260 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 42.870 42.870 42.870 +2.650 WEST FRASER TIMBER WFT 365 51.940 44.660 44.660 -8.200 WI-LAN INC WIN 2428 1.820 1.480 1.500 -0.350 WESTJET AIRLINES LTD. WJA 1207 20.720 19.280 19.280 -1.050 WAJAX CORP WJX 78 16.840 15.300 15.350 -1.510 WEST KIRKLAND MINING INC. WKM 100 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 245 105.630 102.680 104.310 -2.330 WINPAK LTD WPK 62 45.930 44.700 45.750 +0.090 WESTPORT INNOV WPT 2 2.880 2.800 2.880 +0.010 WESTERN ENERGY SVCS CORP WRG 90 3.790 3.120 3.190 -0.600 WESTERN TROY CAP RES INC WRY 10 0.005 0.005 0.005 -0.005 WSP GLOBAL INC. WSP 452 42.140 39.240 39.950 -2.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 445 11.820 9.850 10.370 -1.290 TMX GROUP LIMITED X 132 37.930 35.030 37.290 +1.540 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.540 31.540 31.540 +0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.250 21.250 21.250 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 25 12.380 11.930 11.930 -0.450 XTREME DRILLING AND COIL SERVICES CORP. XDC 18 1.730 1.700 1.700 -0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 87 20.740 20.040 20.120 -1.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3403 10.330 9.310 9.490 -0.760 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 224 29.320 28.200 28.200 -1.530 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2387 22.080 22.080 22.080 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 932 9.080 8.290 8.850 +0.800 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 726 19.370 19.370 19.370 -0.680 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 18.310 18.310 18.310 -0.290 EXCLAMATION INVESTMENTS CORPORATION XI 1600 0.005 0.005 0.005 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 279 20.440 19.780 19.790 -0.830 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 310 22.400 21.450 21.510 -1.600 iSHARES S&P/TSX 60 INDEX ETF XIU 2122 19.080 18.340 18.370 -0.860 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 11 9.290 9.270 9.270 +0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 559 14.480 13.920 13.960 -0.490 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 327 23.180 22.000 22.000 -1.620 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1072 4.050 3.630 3.770 -0.400 EXCO TECH XTC 83 16.850 15.270 15.850 -0.800 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 10.520 10.520 10.520 -0.110 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.890 34.890 34.890 +0.420 iSHARES MSCI WORLD INDEX ETF XWD 11 41.370 41.090 41.370 -1.280 YELLOW PAGES LIMITED Y 11 15.200 14.850 15.090 -0.200 YAMANA GOLD INC YRI 9429 3.020 2.630 2.840 +0.270 ZCL COMPOSITES ZCL 1 6.850 6.850 6.850 -0.490 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 109 17.410 16.840 16.840 -0.760 BMO CANADIAN DIVIDEND ETF ZDV 7 14.330 14.310 14.310 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 508 21.070 20.410 20.410 -0.980 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 83 9.430 8.770 8.770 -0.600 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 13.280 13.230 13.240 -0.570 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 19.450 19.450 19.450 +1.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 130 25.470 24.810 25.030 -0.670 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 46 10.040 9.780 9.780 -0.820 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 43 34.500 32.900 32.900 -2.970 BMO S&P 500 INDEX ETF ZSP 266 31.130 30.180 30.280 -0.970 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 290 30.990 29.500 29.500 -1.980 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 15.320 15.310 15.310 -0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 17.230 16.510 16.760 -0.440 Trades: 209,634 Total Volume: 44,483,915 Total Value: $711,471,841 Avg Volume per Day: 8,896,783 Avg Value per Day: $142,294,368 Avg Trades per Day*: 10.22 Avg Price per Share: $15.99 Avg Value per Trade: $3,394 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.