Pure Trading Weekly Market Summary January 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1313 4.310 4.100 4.240 +0.040 ADVANTAGE OIL & GAS LTD. AAV 702 6.860 6.430 6.840 +0.070 ABSOLUTE SOFTWARE CORP. ABT 41 6.570 6.120 6.200 -0.300 BARRICK GOLD CORPORATION ABX 6894 12.000 10.710 11.480 -0.420 AIR CANADA AC 3213 9.310 7.700 7.770 -1.490 ACCORD FINANCIAL ACD 7 9.060 9.060 9.060 -2.690 ATCO LTD. CL.I NV ACO.X 556 35.600 34.130 34.650 -0.680 AUTOCANADA INC. ACQ 327 22.080 19.850 21.950 -0.020 AGELLAN COMMERCIAL REIT ACR.UN 49 8.630 8.240 8.240 -0.460 ALARIS ROYALTY CORP AD 651 23.550 21.550 21.990 -1.370 AGNICO EAGLE MINES LIMITED AEM 1094 42.100 39.210 40.690 -1.100 AG GROWTH INTERNATIONAL INC. AFN 71 30.530 28.310 28.560 -2.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 152 4.620 4.100 4.120 -0.530 ALAMOS GOLD INC. A AGI 472 4.740 3.680 3.720 -1.170 AGT FOOD AND INGREDIENTS INC. AGT 66 36.240 33.350 36.240 +1.590 AGRIUM INC AGU 152 123.800 115.300 123.680 +5.960 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 6.540 6.540 6.540 -0.230 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 98.010 98.010 98.010 -3.880 ALTUS GROUP LIMITED AIF 160 18.930 17.870 18.200 -0.460 AIMIA INC. AIM 263 9.360 8.770 9.080 +0.070 ASANKO GOLD INC. AKG 173 2.170 2.020 2.020 -0.210 ALTAGAS LTD. ALA 527 29.410 27.500 28.290 -1.170 ALTIUS MINERALS CORP. ALS 186 8.660 7.820 7.890 -1.020 AURICO METALS INC. AMI 5 0.580 0.580 0.580 -0.010 AFRICA OIL CORP AOI 449 1.830 1.640 1.640 -0.220 ALBERTA OIL SANDS INC AOS 50 0.105 0.105 0.105 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 218 31.440 29.750 30.120 -1.100 APHRIA INC. APH 48 1.240 1.240 1.240 -0.020 AUTOMOTIVE PROPERTIES REIT APR.UN 33 9.550 9.260 9.500 -0.240 APIVIO SYSTEMS INC. APV 6763 0.360 0.360 0.360 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 749 11.220 10.540 10.660 -0.320 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 1 20.000 20.000 20.000 -4.190 ARGONAUT GOLD INC. AR 1051 1.130 0.900 0.900 -0.280 AECON GROUP INC ARE 341 14.590 13.140 13.350 -0.860 ALTIMA RESOURCES LTD ARH 80 0.005 0.005 0.005 -0.010 ARHT MEDIA INC. ART 2000 0.200 0.200 0.200 -0.200 ARC RESOURCES LTD. ARX 1868 15.860 14.440 15.430 -0.500 ALACER GOLD CORP. ASR 440 2.660 2.290 2.310 -0.350 ATS AUTOMATION ATA 154 11.120 10.320 10.440 -0.350 ATAC RESOURCES LTD ATC 15 0.335 0.330 0.330 +0.015 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 655 61.090 58.430 59.820 +0.170 ATHABASCA OIL CORPORATION ATH 1208 1.340 1.220 1.240 -0.090 ATLANTIC POWER CORP. ATP 35 2.500 2.380 2.500 -0.110 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 77.520 75.200 75.980 -2.260 ARGENTEX MINING CORP ATX 50 0.035 0.035 0.035 +0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11 9.760 9.760 9.760 -0.300 AVIGILON CORPORATION AVO 77 13.030 12.000 12.680 -0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 28.040 26.040 26.750 -1.500 ARTIS REIT AX.UN 322 12.220 11.160 11.380 -0.970 AMAYA INC. AYA 320 16.550 14.740 15.710 -0.980 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 710 100.000 100.000 100.000 0.000 BADGER DAYLIGHTING LTD. BAD 514 23.810 22.280 23.190 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2261 42.100 40.170 40.370 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 25.110 25.110 25.110 -0.350 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 14.860 14.860 14.860 -1.880 BLACKBERRY LIMITED BB 3803 11.100 9.800 10.140 -0.770 BOMBARDIER INC. CL. A MV BBD.A 21 1.350 1.310 1.310 -0.150 BOMBARDIER INC. CL. B SV BBD.B 52694 1.260 1.090 1.120 -0.150 BLACKBIRD ENERGY INC. BBI 100 0.135 0.130 0.130 -0.050 COTT CORP BCB 251 15.580 14.100 14.440 -1.420 BCE INC. BCE 2941 56.030 53.890 54.760 +0.580 BCE INC SER Y PR BCE.PR.Y 32 12.700 12.700 12.700 -0.610 BLACK DIAMOND GROUP LIMITED BDI 199 5.650 4.760 5.050 -0.730 BIRD CONSTRUCTION INC. BDT 179 11.900 11.230 11.470 -0.690 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 773 43.700 40.900 40.940 -2.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 165 34.300 32.030 33.020 -0.360 BENTON RESOURCES INC. BEX 100 0.035 0.035 0.035 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 5.230 5.230 5.230 -0.970 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 313 35.400 33.680 34.190 -1.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 49.190 45.730 47.530 -0.110 BIRCHCLIFF ENERGY LTD. BIR 725 3.490 2.960 3.270 -0.330 CANADIAN BANC CORP. CL.A BK 4 7.510 7.270 7.270 -1.820 BALLARD POWER SYSTEMS INC BLD 6 1.840 1.760 1.760 -0.100 BORALEX INC. BLX 148 14.670 13.740 13.950 +0.270 BANK OF MONTREAL BMO 3829 74.710 70.470 70.860 -2.640 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 17.680 17.680 17.680 -0.070 BONTERRA ENERGY CORP. BNE 243 14.310 12.780 13.170 -1.690 BANKERS PETROLEUM LTD. BNK 1702 0.850 0.720 0.750 -0.140 BONAVISTA ENERGY CORPORATION BNP 803 1.370 1.070 1.140 -0.300 BANK OF NOVA SCOTIA BNS 6387 54.870 52.100 52.270 -2.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 23.100 23.100 23.100 -1.590 AIRBOSS AMERICA J BOS 28 16.750 15.880 16.160 -0.360 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 25.500 25.500 25.500 -0.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 69 16.780 15.170 15.170 -2.180 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 15.620 15.620 15.620 -3.550 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 214 29.910 28.370 29.630 +0.290 BIG ROCK BREWERY INC. BR 24 4.650 4.610 4.610 -1.580 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 7 4.360 4.360 4.360 -1.290 BELO SUN MINING CORP. BSX 30 0.230 0.230 0.230 -0.005 BAYTEX ENERGY CORP. BTE 4951 3.700 2.250 2.350 -1.290 B2GOLD CORP. BTO 4446 1.360 1.020 1.050 -0.280 BELLATRIX EXPLORATION LTD BXE 309 1.520 1.310 1.310 -0.220 BOULDER ENERGY LTD. BXO 100 1.270 1.020 1.190 -0.250 BOYD GROUP INCOME FUND BYD.UN 48 63.300 60.000 62.060 +1.200 CAE INC CAE 244 15.510 14.910 15.180 -0.040 CANAM GROUP INC. CAM 209 13.580 12.150 12.640 -1.030 CARA OPERATIONS LIMITED CAO 5 26.540 25.800 25.800 -0.900 CDN APARTMENT UN CAR.UN 345 27.760 26.030 27.640 +1.350 CASCADES INC CAS 633 13.390 12.300 12.880 +0.350 CANBANC 8 INCOME CORP. CBF 38 9.560 9.360 9.360 -0.970 CALLIDUS CAPITAL CORPORATION CBL 77 8.570 7.850 7.960 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.240 19.240 19.240 +0.050 COGECO CABLE INC. SV CCA 122 64.050 60.400 60.580 -0.400 COMMERCE RESOURCES CORP CCE 100 0.075 0.075 0.075 -0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 4.770 4.610 4.610 -0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 75 224.880 215.600 217.130 -5.120 CAMECO CORP CCO 664 16.660 15.380 15.730 -0.470 COM DEV INTL CDV 359 6.270 6.080 6.220 +0.110 CENTAMIN PLC. CEE 366 1.370 1.300 1.370 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 59 14.870 14.500 14.870 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1318 3.570 3.260 3.390 -0.190 CANACCORD GENUITY GROUP INC. CF 124 4.320 4.040 4.280 -0.070 CONIFEX TIMBER INC. CFF 15 2.000 2.000 2.000 -0.780 CANFOR CORP CFP 285 15.900 13.760 14.100 -2.080 CALFRAC WELL SERVICES LTD. CFW 354 1.670 1.230 1.240 -0.550 CANFOR PULP PRODUCTS INC. CFX 26 11.290 10.200 10.200 -0.970 CENTERRA GOLD INC. CG 2207 7.700 6.640 6.840 -0.660 CANOPY GROWTH CORPORATION CGC 26 2.870 2.730 2.780 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 2.200 2.080 2.080 -0.100 COGECO INC. SV CGO 3 50.480 50.260 50.260 +0.300 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 29.160 29.070 29.160 +0.530 CINEPLEX INC. CGX 145 48.590 46.480 46.810 +0.280 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 130 104.750 104.750 104.750 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 60 100.400 97.710 97.710 -3.290 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 220 99.510 99.510 99.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 222 16.160 14.970 15.030 -1.310 CHOICE PROPERTIES REIT CHP.UN 28 11.350 11.080 11.310 -0.100 CHORUS AVIATION INC. CL B CHR.B 141 5.450 5.030 5.120 -0.340 COLLIERS INTL GRP INC. EX DIST FSV CIG 15 58.760 54.370 57.270 -2.140 CI FINANCIAL CORP. CIX 433 30.050 28.270 28.340 -1.090 CARDINAL ENERGY LTD. CJ 630 7.660 6.380 6.460 -1.360 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 700 95.110 95.110 95.110 -7.890 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 12.910 12.910 12.910 -2.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 759 12.240 10.690 11.540 +0.770 CARGOJET INC. CJT 6 24.150 24.150 24.150 -1.650 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 104.980 104.980 104.980 -3.020 CLARKE INC CKI 58 10.000 9.970 10.000 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 11.130 10.020 10.120 -0.890 CELESTICA INC SV CLS 204 14.710 13.520 13.560 -1.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 2980 89.900 84.470 84.890 -4.270 COMPUTER MODELLING GROUP LTD CMG 239 9.040 8.340 8.690 -0.150 CARMANAH TECHNOLOGIES CORP. CMH 20 5.510 5.510 5.510 -1.240 CANACOL ENERGY LTD CNE 190 2.410 2.150 2.230 -0.290 CONTINENTAL GOLD INC. CNL 115 1.880 1.420 1.530 -0.300 CDN NATURAL RES CNQ 1860 26.750 23.500 24.400 -2.900 CANADIAN NATIONAL RAILWAY CO. CNR 4117 75.500 71.580 72.410 -0.240 CARDIOME PHARMA CORP COM 6 9.620 8.320 8.320 -1.550 CANADIAN OIL SANDS LIMITED COS 1782 7.700 7.190 7.500 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 193 161.420 149.510 150.340 -10.330 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 40 11.960 11.960 11.960 -0.720 CRESCENT POINT ENERGY CORP. CPG 6297 14.000 12.560 13.260 -0.560 CIPHER PHARMACEUTICALS INC. CPH 15 6.030 6.010 6.030 -0.390 CONDOR PETROLEUM INC. CPI 1400 0.085 0.080 0.080 0.000 CAPITAL POWER CORPORATION CPX 482 17.880 16.700 16.770 -0.940 CREW ENERGY INC CR 1482 3.730 3.210 3.360 -0.510 CRH MEDICAL CORPORATION CRH 278 3.770 3.310 3.430 -0.530 CLAUDE RES CRJ 5 0.870 0.870 0.870 -0.060 CERES GLOBAL AG CORP CRP 19 5.400 5.310 5.310 -0.930 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 101.980 101.000 101.000 -1.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 206 12.880 12.360 12.550 -0.250 CT REIT CRT.UN 42 13.170 12.990 13.170 +0.410 CAPSTONE MINING CORP. CS 145 0.335 0.320 0.320 -0.095 CAPSTONE INFRASTRUCTURE CORP. CSE 418 3.470 3.230 3.390 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 312 12.500 11.870 11.960 -0.400 CONSTELLATION SOFTWARE INC. CSU 219 531.790 507.230 516.480 -9.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 432 109.000 104.440 105.670 -4.140 CANADIAN UTILITIES LTD. CL.A NV CU 360 32.300 30.720 31.250 -0.740 COMINAR R E UN CUF.UN 528 14.450 13.690 14.450 +0.170 CANEXUS CORPORATION CUS 122 1.220 1.120 1.140 -0.090 CENOVUS ENERGY INC. CVE 1940 17.350 15.940 17.140 +0.640 CDN WESTERN BANK CWB 266 21.480 19.880 20.250 -1.310 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 2 15.620 15.620 15.620 -2.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.350 4.170 4.170 -0.240 CONCORDIA HEALTHCARE CORP. CXR 169 49.650 43.430 44.780 -5.040 CONVALO HEALTH INTL CORP. CXV 425 0.295 0.285 0.295 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 230 100.740 100.740 100.740 +1.630 DREAM OFFICE REIT D.UN 396 15.650 14.520 14.570 -0.990 DUNDEE CORP. CL.A SV DC.A 76 5.470 3.980 3.980 -1.790 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 106 17.000 16.850 16.850 +2.600 DIRECTCASH PAYMENTS INC. DCI 48 11.360 10.580 10.580 -0.920 DOMINION DIAMOND CORPORATION DDC 215 14.730 13.560 14.170 -0.090 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DELPHI ENERGY CORP. DEE 75 0.790 0.790 0.790 -0.010 DEFIANCE SILVER CORP. DEF 50 0.060 0.060 0.060 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 3 3.870 3.870 3.870 -0.510 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 65 9.810 9.670 9.670 -0.300 DIVIDEND 15 SPLIT CORP DFN 12 9.300 7.370 7.370 -2.760 DIVIDEND 15 SPLIT CORP. DFN.PR.A 57 10.060 9.800 9.800 -0.380 DETOUR GOLD CORP. DGC 979 16.930 15.160 16.240 +0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 52 5.040 4.210 4.210 -1.710 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 115 9.980 9.930 9.980 -0.040 DH CORPORATION DH 672 32.790 31.120 31.710 -0.320 DHX MEDIA LTD. VARIABLE VOTING DHX.A 365 7.750 7.690 7.690 -0.810 DHX MEDIA LTD. COMMON VOTING DHX.B 101 7.910 7.520 7.660 -0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 31 27.710 26.030 27.170 +0.740 DREAM INDUSTRIAL REIT DIR.UN 223 6.870 6.300 6.300 -0.570 DIVERSIFIED ROYALTY CORP. DIV 3 2.170 2.130 2.160 -0.170 DAJIN RESOURCES CORP DJI 20 0.140 0.140 0.140 +0.025 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 59 14.500 14.460 14.480 +2.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 217 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 45 0.650 0.600 0.600 -0.010 DOLLARAMA INC. DOL 738 76.290 70.720 73.070 -0.710 BRP INC. DOO 157 18.600 15.720 15.800 -3.110 DUNDEE PRECIOUS METALS INC. DPM 160 1.210 0.920 0.940 -0.340 MEDICAL FACILITIES CORP. DR 60 14.220 13.020 13.290 -0.820 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.190 5.190 5.190 -0.520 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 40 99.990 99.990 99.990 0.000 DREAM GLOBAL REIT DRG.UN 187 8.240 7.820 7.960 -0.260 DREAM UNLIMITED CORP. DRM 71 7.200 6.320 6.570 -0.880 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 161 6.860 6.310 6.310 -0.110 DESCARTES SYS DSG 336 27.180 25.840 26.020 -0.950 DRAGONWAVE INC. DWI 20 0.090 0.090 0.090 -0.210 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 10 7.670 7.670 7.670 -0.620 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 22 6.980 6.830 6.980 -1.610 ENCANA CORP. ECA 4992 6.880 5.250 5.380 -1.530 ENERCARE INC. ECI 486 15.640 14.820 14.970 -0.620 ENDEAVOUR SILVER CORP. EDR 30 1.930 1.600 1.600 -0.390 ENDEAVOUR MINING CORPORATION EDV 98 7.740 6.890 7.150 -0.690 ELEMENT FINANCIAL CORPORATION EFN 1662 15.900 14.930 15.240 +0.090 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 4000 100.990 100.500 100.990 -2.840 ENERGY FUELS INC. EFR 10 2.940 2.750 2.830 +0.030 ENERFLEX LTD. EFX 168 12.650 11.460 11.790 -0.910 EAGLE GRAPHITE INCORPORATED EGA 10 0.020 0.020 0.020 -0.005 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 11 10.270 10.270 10.270 +0.430 EXCHANGE INCOME CORPORATION EIF 158 25.090 21.380 21.640 -4.090 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 93.560 91.330 91.330 -3.730 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 88.140 85.420 85.420 -7.070 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 530 91.700 91.010 91.700 -11.290 CANOE EIT INCOME FUND TRUST EIT.UN 52 10.660 9.880 9.920 -0.700 ELDORADO GOLD ELD 3169 4.600 3.220 3.310 -1.270 EMERA INCORPORATED EMA 352 43.920 42.150 42.420 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 533 25.380 23.950 24.300 -0.820 ENBRIDGE INC ENB 7424 45.350 42.230 44.020 -0.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 492 27.680 26.420 26.840 -0.320 ENDO INTERNATIONAL PLC. ENL 1 75.990 75.990 75.990 -5.930 ENPAR TECH INC ENP 50 0.075 0.075 0.075 0.000 EPSILON ENERGY LTD. EPS 9 2.710 2.710 2.710 +0.110 EQUITABLE GROUP INC. EQB 1 49.170 49.170 49.170 +0.290 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 850 100.690 100.500 100.500 -0.310 EASTMAIN RES J ER 55 0.355 0.355 0.355 +0.025 EROS RESOURCES CORP. ERC 8000 0.115 0.115 0.115 0.000 ENERPLUS CORPORATION ERF 1798 3.770 3.180 3.360 -0.560 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 15 8.750 8.440 8.750 -0.300 ENSIGN ENERGY SERVICES INC. ESI 184 6.590 6.150 6.450 -0.140 ENGHOUSE SYSTEMS LTD. ESL 81 67.650 60.590 60.760 -8.150 ESPIAL GROUP INC. ESP 56 2.240 1.920 1.920 -0.320 EVERTZ TECHNOLOGIES LIMITED ET 13 16.910 16.410 16.890 0.000 ETRION CORPORATION ETX 30 0.315 0.315 0.315 -0.010 EUROCONTROL TECHNICS GROUP INC. EUO 60 0.135 0.135 0.135 -0.015 EXTENDICARE INC. EXE 479 9.050 8.350 8.410 -0.760 EXFO INC. EXF 23 4.190 4.170 4.190 -0.010 EQUITORIAL EXPLORATION CORP. EXX 20 0.045 0.040 0.045 -0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.700 12.430 12.430 -0.350 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 96.480 96.480 96.480 -0.650 FIRM CAPITAL PROPERTY TRUST FCD.UN 160 5.160 5.160 5.160 -0.150 FIRST CAPITAL REALTY INC. FCR 445 18.120 17.720 18.000 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 250 101.250 101.250 101.250 -0.550 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 620 101.020 100.800 100.800 -0.510 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1720 100.000 99.900 99.900 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 710.500 680.200 707.320 +23.220 FAIRFAX FIN HLDGS LTD PR SERIES J FFH.PR.J 7 14.040 14.040 14.040 -0.560 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 53 7.550 5.060 5.350 -2.640 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 9.530 9.240 9.240 -0.760 FIRST QUANTUM J FM 6671 4.120 2.900 3.100 -1.150 FOCUS GRAPHITE INC. FMS 20 0.085 0.085 0.085 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 15 20.060 19.330 19.590 -2.690 FRANCO-NEVADA CORPORATION FNV 277 69.700 65.070 65.580 -3.350 FALCON OIL & GAS LTD FO 420 0.110 0.110 0.110 -0.030 FIRST MAJESTIC SILVER CORP FR 547 4.360 3.850 3.970 -0.540 CANYON SERVICES GROUP INC. FRC 117 3.400 2.940 3.250 -0.060 FREEHOLD ROYALTIES LTD. FRU 722 9.500 8.500 8.820 -0.770 FIRSTSERVICE CORPORATION SV FSV 27 50.940 49.120 50.360 -0.790 FIERA CAPITAL CORPORATION FSZ 14 11.010 10.570 10.650 -0.010 FINANCIAL 15 SPLIT CORP FTN 22 9.190 6.760 6.760 -2.970 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 91.250 91.250 91.250 +3.240 FORTIS INC FTS 2379 38.080 36.080 36.510 -0.710 FINNING INTL FTT 487 18.090 17.050 17.660 -0.120 FISSION 3.0 CORP. FUU 70 0.090 0.090 0.090 +0.010 FORTUNA SILVER MINES INC FVI 181 3.580 3.110 3.120 -0.460 GOLDCORP INC G 5853 17.820 14.680 14.980 -2.700 GOLD BULLION DEV CORP GBB 20 0.030 0.030 0.030 +0.005 GREAT CANADIAN GAMING CORP GC 173 17.360 14.910 17.080 +2.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.140 17.140 17.140 -0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 61.980 57.180 57.180 -7.850 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 1 11.850 11.850 11.850 -0.070 GIBSON ENERGY INC. GEI 467 13.650 12.760 12.920 -0.720 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 34 11.230 11.060 11.060 -0.240 CGI GROUP INC. CL.A SV GIB.A 810 54.980 52.880 54.120 +0.900 GILDAN ACTIVEWEAR INC. GIL 284 38.170 36.790 37.120 -0.540 GEOLOGIX EXPLORATIONS INC. GIX 200 0.015 0.015 0.015 -0.010 GMP CAPITAL INC. GMP 61 4.250 3.790 4.040 -0.270 GREAT PANTHER SILVER LIMITED GPR 10 0.680 0.670 0.670 -0.040 GOLDEN QUEEN MNG J GQM 1 1.000 1.000 1.000 +0.160 GRANITE REIT GRT.UN 131 38.150 36.630 37.520 -0.460 GOLD RESERVE INC GRZ 21 3.400 3.160 3.400 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 19.100 18.200 18.200 -1.030 GOEASY LTD. GSY 21 17.090 16.150 16.630 -1.810 GRAN TIERRA ENERGY INC GTE 392 2.890 2.570 2.880 +0.030 CENTRAL GOLDTRUST GTU.U 5 38.800 38.800 38.800 -7.000 KNIGHT THERAPEUTICS INC. GUD 199 7.370 6.670 6.750 -0.710 GUYANA GOLDFIELDS INC GUY 142 3.680 3.420 3.490 -0.140 GREAT-WEST LIFECO INC GWO 245 33.270 32.130 33.220 +0.040 GEAR ENERGY LTD GXE 20 0.320 0.315 0.320 -0.170 GRANITE OIL CORP. GXO 23 7.060 6.430 6.760 -0.480 HYDRO ONE LIMITED H 320 22.250 22.030 22.130 -0.070 HUDSON S BAY COMPANY HBC 310 16.730 15.640 16.490 -0.030 BRAND LEADERS PLUS INCOME FUND HBF.UN 17 7.220 7.220 7.220 -1.490 HUDBAY MINERALS INC. HBM 1976 4.360 2.820 2.940 -1.690 HOME CAPITAL GROUP INC. HCG 181 24.800 22.980 23.220 -1.700 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 544 6.360 5.580 5.820 -0.780 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 18 9.930 9.920 9.920 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 19.680 19.540 19.540 -2.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 597 11.040 9.640 10.840 +1.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1083 19.660 16.540 16.840 -2.500 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 10 8.670 8.670 8.670 -0.340 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 110 9.150 9.150 9.150 +0.710 HOLLOWAY LODGING CORPORATION HLC 40 4.740 4.730 4.730 +0.110 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.140 93.140 93.140 +0.110 HIGH LINER HLF 31 15.400 14.600 14.970 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 761 20.260 15.960 20.040 +4.870 HORIZON NORTH LOGISTICS HNL 387 1.830 1.460 1.500 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1658 15.240 11.630 11.830 -4.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1000 30.390 24.660 30.370 +6.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 32 10.270 9.820 9.820 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4254 3.860 3.030 3.140 -0.800 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 0 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 264 25.660 23.170 25.660 +1.800 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 356 27.260 24.300 24.680 -2.380 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 90 100.110 100.050 100.050 -0.470 H & R REAL EST UN HR.UN 654 19.480 18.480 18.810 -0.580 HEROUX-DEVTEK HRX 4 12.940 12.660 12.660 -0.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 187 10.610 9.960 10.470 +0.720 HUSKY ENERGY INC. HSE 937 13.310 12.400 12.780 -0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 382 26.050 25.340 25.750 -6.290 GLOBAL WATER SOLUTIONS FUND HTO.UN 4 5.720 5.720 5.720 -1.220 HORIZONS NYMEX CRUDE OIL ETF HUC 10 4.800 4.610 4.610 -0.370 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 81 6.890 6.620 6.890 -0.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 74 53.760 40.610 53.630 +12.280 HIGH ARCTIC ENERGY SERVICES HWO 3 3.180 3.170 3.180 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1550 12.720 11.790 12.650 +0.870 HORIZONS S&P/TSX 60 INDEX ETF HXT 1482 24.110 23.200 23.230 -0.780 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 655 20.900 19.380 19.380 -1.240 HYDROGENICS CORP HYG 2 10.940 10.560 10.560 -0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 45 14.020 13.180 13.560 +0.090 ITHACA ENERGY INC IAE 115 0.440 0.355 0.355 -0.145 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 149 41.700 39.420 39.840 -2.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 390 71.750 71.750 71.750 -2.140 INTEGRA GOLD CORP. ICG 40 0.330 0.330 0.330 -0.010 INTACT FINANCIAL CORPORATION IFC 363 89.040 84.180 84.960 -1.910 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 14.350 14.350 14.350 -1.540 INTERFOR CORPORATION IFP 218 10.640 9.430 10.440 -0.300 INNOVA GAMING GROUP INC. IGG 11 1.460 1.460 1.460 -0.270 IGM FINANCIAL INC. IGM 200 34.150 32.220 32.570 -1.280 ISHARES GOLD TRUST IGT 4 14.860 14.860 14.860 +0.120 IMPERIAL METALS CORP. III 33 5.320 4.820 4.820 -0.550 INTERRENT REIT IIP.UN 1025 6.380 6.260 6.300 -0.100 IKKUMA RESOURCES CORP IKM 10 0.500 0.500 0.500 -0.140 IAMGOLD CORP IMG 2726 2.350 1.950 1.960 -0.400 IMPERIAL OIL IMO 342 42.450 40.090 41.690 -0.660 INNERGEX RENEWABLE ENERGY INC. INE 154 10.910 10.230 10.380 -0.310 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 240 99.250 97.000 97.000 -2.990 NORTHAIR SILVER CORP INM 10 0.055 0.055 0.055 +0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 120 99.000 99.000 99.000 -0.990 INNVEST REIT 6.25% 31MAR19 INN.DB.G 250 99.500 99.500 99.500 -1.490 INNVEST REIT TRUST UNIT INN.UN 28 4.970 4.750 4.830 -0.170 INOVALIS REIT INO.UN 1 9.280 9.280 9.280 +0.010 INPUT CAPITAL CORP. INP 7 1.630 1.630 1.630 -0.090 INTER PIPELINE LTD. IPL 661 21.480 20.050 20.190 -1.010 IMVESCOR RESTAURANT GROUP INC. IRG 157 2.320 2.050 2.300 +0.050 INFORMATION SERVICES CORPORATION ISV 1 13.840 13.840 13.840 -0.390 THE INTERTAIN GROUP LIMITED IT 383 9.640 8.720 8.870 -0.350 INTERTAPE POLYMER ITP 170 17.930 17.070 17.170 -0.810 JUST ENERGY GROUP INC. JE 516 9.280 8.230 8.430 -0.880 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 40 94.840 94.390 94.390 -0.050 JEMI FIBRE CORP JFI 10 0.155 0.155 0.155 -0.185 KINROSS GOLD CORP K 3941 2.670 2.150 2.150 -0.480 KAMINAK GOLD CORP KAM 140 0.860 0.820 0.850 -0.090 KLONDEX MINES LTD. KDX 107 3.000 2.710 2.720 -0.270 KEG ROYALTIES INCOME FUND KEG.UN 71 16.950 15.460 15.460 -2.190 KELT EXPLORATION LTD. KEL 626 3.490 3.000 3.380 -0.080 KEYERA CORP. KEY 524 39.000 35.330 36.210 -2.540 KIRKLAND LAKE GOLD INC. KGI 374 5.250 4.770 4.860 -0.400 KILLAM APARTMENT REIT UNITS KMP.UN 48 10.190 9.850 10.140 -0.070 KP TISSUE INC. KPT 12 10.390 9.960 9.960 -3.720 CRIUS ENERGY TRUST KWH.UN 12 8.450 8.080 8.080 -0.670 KINAXIS INC. KXS 59 50.770 44.250 44.820 -5.680 LOBLAW COMPANIES LIMITED L 773 65.360 63.290 65.240 +0.030 IMPERUS TECHNOLOGIES CORP. LAB 100 0.100 0.100 0.100 -0.050 LAURENTIAN BANK LB 261 45.460 42.730 43.260 -2.090 LIFE & BANC SPLIT CORP LBS 11 5.580 5.510 5.510 -2.400 LIFE & BANC SPLIT CORP PR A LBS.PR.A 46 9.900 9.770 9.770 -0.130 BROMTON LIFECO SPLIT CORP CLASS A LCS 17 4.420 4.420 4.420 -1.870 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 47 3.070 2.720 2.720 -1.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 372 9.030 7.010 7.210 -1.940 LIQUOR STORES N.A. LTD. LIQ 121 7.350 6.500 7.120 -0.570 MASON GRAPHITE INC. LLG 35 0.360 0.355 0.360 -0.020 LUMENPULSE INC. LMP 28 18.410 17.010 17.010 -1.260 INSPIRA FINANCIAL INC. LND 250 0.090 0.090 0.090 -0.015 LINAMAR CORP LNR 363 65.180 55.110 55.690 -9.200 LUPAKA GOLD CORP. LPK 10 0.040 0.040 0.040 -0.085 LARA EXPLORATION LTD LRA 95 0.235 0.235 0.235 0.000 LONG RUN EXPLORATION LTD LRE 35 0.295 0.275 0.275 -0.015 LAKE SHORE GOLD CORP. LSG 1089 1.220 1.120 1.140 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 105 0.225 0.200 0.200 -0.065 LUCARA DIAMOND CORP LUC 725 2.160 2.010 2.110 +0.060 LUNDIN GOLD INC. LUG 57 4.150 3.840 4.000 +0.120 LUNDIN MINING CORP. LUN 3562 3.350 3.010 3.130 -0.200 LEUCROTTA EXPLORATION INC. LXE 5 0.780 0.780 0.780 -0.050 MOSAIC CAPITAL CORPORATION M 26 4.960 4.960 4.960 -1.990 MAG SILVER CORP. MAG 81 9.830 9.250 9.520 -0.110 MAGELLAN AEROSPACE CORP. MAL 6 15.460 15.170 15.410 -0.340 MATAMEC EXPLORATIONS INC MAT 10 0.025 0.025 0.025 -0.010 MEADOW BAY GOLD CORP. MAY 50 0.080 0.080 0.080 -0.075 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 23 8.250 8.120 8.120 -1.880 MANITOBA TELECOM MBT 427 30.240 29.000 29.030 -0.770 MACDONALD DETTWILER MDA 68 85.530 81.860 84.490 +3.760 MEDIAGRIF INTERAC MDF 1 16.350 16.350 16.350 +0.350 MAJOR DRILLING GRP MDI 17 4.210 3.810 3.830 -0.450 MEG ENERGY CORP. MEG 4435 6.570 4.290 4.750 -2.030 MAINSTREET EQ J MEQ 2 28.950 28.950 28.950 -1.690 MANULIFE FIN MFC 11306 19.160 17.850 18.050 -0.950 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 18.200 18.200 18.200 -1.940 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 6 17.600 17.600 17.600 -1.740 MAPLE LEAF FOODS MFI 272 23.360 22.480 22.580 -0.380 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 142 7.280 7.230 7.230 -0.670 MINFOCUS EXPLORATION CORP. MFX 2000 0.005 0.005 0.005 0.000 MAGNA INTERNATIONAL INC. COMMON MG 662 54.040 48.210 48.770 -1.300 MINAURUM GOLD INC. MGG 10 0.050 0.050 0.050 +0.010 GENWORTH MI CANADA INC. MIC 77 24.350 23.450 23.580 -1.220 MEDMIRA INC MIR 150 0.045 0.045 0.045 -0.005 MCAN MORTGAGE CORPORATION MKP 32 11.700 11.650 11.700 -1.250 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.020 0.020 0.020 0.000 MENA HYDROCARBONS INC. MNH 200 0.005 0.005 0.005 0.000 MITEL NETWORKS CORPORATION MNW 142 9.990 9.260 9.480 -0.710 MORIEN RESOURCES CORP MOX 120 0.210 0.210 0.210 +0.010 MEDICURE INC MPH 14 5.510 5.510 5.510 +2.390 MOUNTAIN PROV J MPV 20 3.920 3.800 3.920 -0.070 MARTINREA INTERNATIONAL INC. MRE 171 10.460 9.270 9.450 -0.850 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 10.460 10.140 10.140 -0.400 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 560 100.000 98.620 98.620 -2.890 MORGUARD UN MRT.UN 82 13.030 12.270 12.580 -0.400 METRO INC. MRU 568 39.980 37.760 39.980 +1.440 MORNEAU SHEPELL INC. MSI 241 14.560 13.980 14.550 +0.430 MERUS LABS INTERNATIONAL INC. MSL 75 1.950 1.700 1.700 -0.360 MILESTONE APARTMENTS REIT MST.UN 93 14.870 14.070 14.180 -0.680 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.540 7.530 7.530 -0.160 MULLEN GROUP LTD. MTL 540 14.120 13.120 14.110 +0.510 MCEWEN MINING INC. MUX 143 1.590 1.470 1.520 -0.020 MADALENA ENERGY INC. MVN 30 0.275 0.275 0.275 -0.035 METHANEX CORP MX 213 38.700 35.460 36.970 -2.320 NATIONAL BANK OF CANADA NA 2598 39.110 35.910 36.160 -2.660 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 12 24.100 24.100 24.100 -0.150 NEWALTA CORPORATION NAL 241 2.710 2.150 2.290 -0.500 NORBORD INC. NBD 238 25.840 23.660 25.240 +0.220 NORTHERN BLIZZARD RES. INC. NBZ 302 3.690 3.220 3.290 -0.410 NEW FLYER INDUSTIRES INC. NFI 228 28.500 27.040 27.540 -0.860 NOVAGOLD RES INC. NG 372 5.960 5.280 5.520 -0.460 NEW GOLD INC. NGD 1298 3.320 2.900 2.920 -0.430 NOBILIS HEALTH CORP. NHC 169 4.280 3.240 3.370 +0.030 NORANDA INCOME FUND NIF.UN 37 2.250 1.970 1.970 -0.240 NIKO RES NKO 400 0.085 0.080 0.080 +0.010 NEWMARKET GOLD INC. NMI 3 1.410 1.410 1.410 -0.040 NORTHLAND POWER INC. NPI 336 18.540 17.330 17.430 -0.600 NEVSUN RES J NSU 560 3.590 3.310 3.370 -0.180 NAUTILUS MINERALS INC. NUS 30 0.290 0.290 0.290 +0.005 NUVISTA ENERGY LTD. NVA 1645 3.370 2.880 2.950 -0.490 NORTHVIEW APARTMENT REIT UNIT NVU.UN 52 16.780 15.920 16.270 -0.600 THE NORTH WEST COMPANY INC. NWC 113 28.570 27.020 27.670 -0.810 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 85 8.550 8.270 8.370 -0.150 NEWPORT EXPLORATION LTD. NWX 250 0.195 0.195 0.195 +0.005 NEXC PARTNERS CORP. NXC 5 10.200 10.200 10.200 0.000 NEXGEN ENERGY LTD. NXE 5000 0.800 0.800 0.800 +0.060 NYX GAMING GROUP LIMITED NYX 1006 2.690 2.400 2.400 -0.450 OBAN MINING CORPORATION OBM 95 1.200 1.170 1.200 +0.010 OBAN MINING CORPORATION WTS. OBM.WT 130 0.015 0.015 0.015 0.000 ONEX CORPORATION SV OCX 413 86.030 82.510 83.160 -0.790 OCEANAGOLD CORP. OGC 2856 3.010 2.650 2.690 -0.330 ORGANIGRAM HOLDINGS INC. OGI 5 0.860 0.860 0.860 -0.050 ONEREIT TRUST UNITS ONR.UN 6 3.120 2.970 3.010 -0.190 OSISKO GOLD ROYALTIES LTD. OR 185 14.820 13.850 13.900 -0.590 ORBITE TECHNOLOGIES INC. ORT 135 0.405 0.400 0.405 +0.070 OPEN TEXT CORP OTC 170 66.440 63.670 66.420 +2.100 OVIVO INC. A SV OVI.A 75 2.150 2.150 2.150 0.000 PRIMERO MINING CORP. P 357 3.510 2.950 2.970 -0.650 PAN AMERICAN J PAA 458 9.540 8.490 8.820 -0.910 PARTNERS REIT PAR.UN 30 3.180 3.180 3.180 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 88 39.300 37.100 37.800 -1.110 CANSO CREDIT INCOME FUND UNITS PBY.UN 38 10.310 10.210 10.210 -0.060 PATHFINDER INCOME FND PCD.UN 20 8.190 8.190 8.190 -0.710 PRECISION DRILLING CORPORATION PD 1809 4.660 4.120 4.250 -0.410 PALADIN RESOURCES LTD. PDN 70 0.220 0.220 0.220 -0.020 PURE ENERGY MINERALS LIMITED PE 190 0.570 0.570 0.570 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 470 26.920 24.090 26.580 +0.870 PREMIER GOLD MINES LTD. PG 158 2.720 2.540 2.540 -0.200 PENGROWTH ENERGY CORPORATION PGF 367 0.890 0.710 0.760 -0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 66.830 51.160 51.160 -17.360 PATIENT HOME MONITORING CORP. PHM 245 0.650 0.590 0.590 -0.090 PHOTON CONTROL INC PHO 65 0.650 0.650 0.650 +0.030 PHX ENERGY SERVICES CORP. PHX 21 1.670 1.590 1.630 -0.190 PREMIUM INCOME CORP CL A PIC.A 18 5.120 5.120 5.120 -0.730 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 473 17.970 17.030 17.720 +0.020 PARKLAND FUEL CORPORATION PKI 202 22.620 21.600 21.940 -0.920 PROMETIC LIFE SCIENCES INC. PLI 1306 3.120 2.540 2.840 -0.380 PLAZA RETAIL REIT PLZ.UN 1 4.280 4.280 4.280 -0.190 SENTRY SELECT PRIMARY METALS CORP. PME 2 2.170 2.170 2.170 +0.090 PERPETUAL ENERGY INC. PMT 13340 0.040 0.035 0.035 -0.010 PERPETUAL ENERGY INC. RTS. PMT.RT 134630 0.005 0.005 0.005 -0.010 PINECLIFF ENERGY INC. PNE 5 0.880 0.880 0.880 -0.020 PINETREE CAPITAL LTD PNP 30 0.030 0.030 0.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3185 23.870 21.510 23.670 +0.910 PARAMOUNT RESOURCES LTD. POU 2597 5.030 3.700 4.160 -1.040 POWER CORPORATION OF CANADA SV POW 362 28.100 26.660 27.250 -0.360 PEMBINA PIPELINE CORPORATION PPL 557 28.840 27.100 27.990 -0.740 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 375 19.100 19.100 19.100 -2.190 PERUVIAN PRECIOUS METALS CORP PPX 10 0.040 0.040 0.040 0.000 PAINTED PONY PETROLEUM LTD. PPY 760 3.270 2.780 3.120 -0.040 PACIFIC EXPLORATION & PROD CORP. PRE 493 1.430 0.430 0.430 -1.040 PURPOSE HIGH INTEREST SAVINGS ETF PSA 30 50.020 50.020 50.020 -0.020 PULSE SEISMIC INC. PSD 30 2.490 2.150 2.150 +0.110 PERFORMANCE SPORTS GROUP LTD PSG 296 11.460 9.240 9.800 -1.690 PASON SYSTEMS INC. PSI 222 17.920 16.230 16.500 -1.540 PRAIRIESKY ROYALTY LTD. PSK 464 20.490 18.210 19.960 +0.050 PLATINUM GROUP METALS LTD. PTM 90 0.195 0.190 0.190 -0.010 PURE TECHNOLOGIES LTD. PUR 19 4.430 4.140 4.180 -0.560 PRETIUM RESOURCES INC. PVG 301 7.570 6.630 6.680 -0.960 POWER FINANCIAL CORP. PWF 2727 30.830 29.330 30.080 -0.510 PENN WEST PETROLEUM LTD. PWT 315 0.890 0.790 0.830 -0.170 PAREX RESOURCES INC. PXT 416 9.240 8.030 8.370 -0.830 BLACKPEARL RESOURCES INC. PXX 155 0.740 0.600 0.600 -0.140 POYDRAS GAMING FINANCE CORP. PYD 10 0.045 0.045 0.045 0.000 PIZZA PIZZA ROYALTY CORP. PZA 20 12.940 12.420 12.450 -1.200 QUEBECOR INC. CL.B SV QBR.B 503 35.150 33.000 34.300 +1.430 QUESTERRE ENERGY CORP QEC 20 0.140 0.140 0.140 -0.080 QLT INC QLT 4 3.640 3.440 3.490 -0.270 RESTAURANT BRANDS INTL INC. QSR 216 48.780 44.500 48.600 +3.540 REAL ASSET INCOME AND GROWTH FUND RAI.UN 30 6.960 6.960 6.960 -0.550 RITCHIE BROS AUCTIONEERS INC. RBA 269 31.980 30.930 31.800 +0.850 RDM CORP RC 1 3.950 3.950 3.950 -0.050 RBC QUANT CDN DIV LEADERS ETF RCD 1 16.630 16.630 16.630 0.000 RICHELIEU HARDWARE RCH 1 65.440 65.440 65.440 -3.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 240 49.220 47.590 48.400 +0.440 ROCK ENERGY INC. RE 85 1.330 1.170 1.180 -0.140 CDN REAL ESTATE UN REF.UN 211 40.810 39.170 39.870 -0.770 RIOCAN REAL EST UN REI.UN 31047 23.470 22.340 23.370 +0.460 REITMANS CANADA RET 6 4.090 4.090 4.090 -0.690 REITMANS CANADA LTD. CL.A NV RET.A 110 3.960 3.630 3.700 -0.160 ROYAL GOLD J RGL 8 51.910 40.700 40.700 -12.200 RIDGEWOOD CDN INV GR BD FD RIB.UN 9 13.650 13.600 13.650 -0.200 RICHMONT MINES RIC 29 5.000 4.510 4.510 -0.670 REDKNEE SOLUTIONS INC. RKN 426 2.860 2.670 2.710 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34 6.490 5.770 5.770 -0.660 RMP ENERGY INC. RMP 475 1.310 1.170 1.230 -0.160 RUBICON MINERALS CORP. RMX 11335 0.050 0.020 0.030 -0.110 TRANSALTA RENEWABLES INC. RNW 412 9.830 9.120 9.180 -0.640 ROYAL NICKEL CORPORATION RNX 50 0.180 0.180 0.180 +0.010 RONA INC. RON 239 11.580 10.900 10.910 -0.370 RAGING RIVER EXPLORATION INC. RRX 527 7.910 7.430 7.770 -0.070 ROGERS SUGAR INC. RSI 77 4.140 4.000 4.130 -0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 9 4.500 4.500 4.500 -0.550 PURE MULTI-FAMILY REIT LP RUF.UN 27 6.630 6.420 6.580 -0.540 RUSSEL METALS RUS 138 15.930 14.790 15.300 -0.810 ROYAL BANK OF CANADA RY 8524 71.460 66.580 66.970 -3.060 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 33 25.700 25.330 25.330 -0.110 SHERRITT INTL RV S 15 0.630 0.590 0.590 -0.140 SAPUTO INC. SAP 240 32.920 31.410 32.100 -0.530 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.450 0.450 0.450 -0.025 SIRONA BIOCHEM CORP. SBM 50 0.160 0.160 0.160 -0.010 SILVER BEAR RESOURCES INC. SBR 10 0.025 0.025 0.025 -0.015 STREET CAPITAL GROUP INC. SCB 16 1.450 1.450 1.450 +0.050 SHAWCOR LTD SCL 260 28.610 26.620 27.280 -0.490 CANSO SELECT OPPORTUNITIES FUND SCW.UN 26 8.760 8.660 8.660 -0.780 SEABRIDGE GOLD INC. SEA 145 12.420 9.760 9.870 -2.530 SECURE ENERGY SERVICES INC. SES 1301 6.400 5.860 6.000 -0.490 NXT ENERGY SOLUTIONS INC SFD 24 1.940 1.820 1.820 +0.120 SPHINX RESOURCES LTD SFX 10 0.015 0.015 0.015 -0.005 SHORE GOLD INC. SGF 90 0.170 0.170 0.170 -0.005 SURGE ENERGY INC. SGY 1599 1.910 1.580 1.640 -0.300 SHOPIFY INC. SH 20 35.010 27.530 28.680 -6.160 SIENNA SENIOR LIVING INC. SIA 117 16.080 14.620 14.620 -1.520 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 20 100.990 99.070 99.070 -4.380 SPROTT INC SII 51 2.110 1.870 1.890 -0.230 SCITI TRUST SIN.UN 1 5.430 5.430 5.430 -0.860 STELLA JONES INC SJ 95 50.050 46.450 46.480 -3.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1034 25.480 23.450 23.960 +0.640 SUN LIFE FINANCIAL INC. SLF 378 40.340 38.150 38.480 -1.590 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.500 19.500 19.500 -0.740 SILVER WHEATON CORP. SLW 2066 17.990 15.540 16.200 -1.870 SEMAFO J SMF 1902 4.220 3.880 3.940 -0.300 SNC-LAVALIN SV SNC 583 40.060 37.790 38.100 -0.850 SHAMARAN PETROLEUM CORP. SNM 400 0.040 0.040 0.040 -0.045 SLATE OFFICE REIT SOT.UN 5 7.040 6.770 6.780 -0.280 STUART OLSON INC. SOX 9 5.560 5.390 5.490 +0.270 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 40 94.990 91.860 91.860 -5.610 SUNOPTA INC. SOY 85 9.430 8.530 9.430 +0.560 SUPERIOR PLUS CORP. SPB 319 10.400 9.750 9.850 -0.450 SPARTAN ENERGY CORP. SPE 1445 2.370 2.000 2.100 -0.240 SLATE RETAIL REIT UNITS CAD SRT.UN 17 14.120 13.780 13.780 -0.520 SMART REIT SRU.UN 478 29.810 28.520 29.490 +0.060 SIR ROYALTY INCOME FUND SRV.UN 2 12.270 12.140 12.140 -0.710 STORM RESOURCES LTD. SRX 62 3.600 3.390 3.390 -0.280 SANDSTORM GOLD LTD. SSL 67 3.690 3.220 3.230 -0.500 SILVER STANDARD RES INC. SSO 442 7.400 6.360 6.390 -0.970 SANATANA RESOURCES INC. STA 20 0.010 0.010 0.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 209 4.770 4.300 4.720 +0.010 STANTEC INC STN 147 32.150 31.130 31.590 -0.440 SUNCOR ENERGY INC. SU 3925 32.920 30.930 31.220 -2.050 SOLIUM CAPITAL INC. SUM 7 6.520 6.440 6.490 -0.610 SANDVINE CORPORATION SVC 680 3.440 3.230 3.300 -0.090 SILVERCORP METALS INC. SVM 10 0.730 0.710 0.710 +0.040 SAVANNA ENERGY SERVICES CORP SVY 82 1.250 1.020 1.030 -0.160 SIERRA WIRELESS SW 151 20.780 19.050 20.360 -0.380 SUPREMEX INC. SXP 9 4.830 4.720 4.720 -0.240 TELUS CORPORATION T 2805 37.950 36.300 36.380 -1.040 TRANSALTA CORPORATION TA 1429 4.620 3.750 3.760 -0.690 TWIN BUTTE ENERGY LTD. TBE 1050 0.075 0.070 0.075 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 8516 4.530 3.640 4.490 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 779 17.180 16.010 16.820 +0.300 TRICON CAPITAL GROUP INC. TCN 496 8.550 7.910 8.270 -0.250 TRICAN WELL TCW 300 0.540 0.340 0.530 +0.070 TORONTO-DOMINION BANK TD 6733 52.670 49.370 49.450 -1.590 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 971 25.400 25.300 25.300 -0.050 TRINIDAD DRILLING LTD. TDG 503 1.730 1.580 1.610 -0.200 TELLZA COMMUNICATIONS INC TEL 100 0.095 0.095 0.095 -0.015 TRILOGY ENERGY CORP. TET 843 3.060 2.330 2.400 -0.610 TRANSFORCE INC. TFI 187 23.360 21.240 21.610 -2.040 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 14 13.710 13.700 13.700 -0.120 TRANSGLOBE J TGL 259 2.240 1.780 1.850 -0.490 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 330 90.000 90.000 90.000 -1.010 TRUE GOLD MINING INC. TGM 5 0.250 0.250 0.250 +0.010 TRUE NORTH GEMS INC TGX 130 0.165 0.160 0.165 +0.005 TERANGA GOLD CORPORATION TGZ 35 0.500 0.500 0.500 -0.010 THERATECHNOLOGIES TH 17 1.550 1.520 1.520 +0.040 TAHOE RESOURCES INC. THO 646 12.690 10.700 10.710 -2.090 TOROMONT IND TIH 356 30.980 28.920 29.570 -0.610 TASEKO MINES LTD. TKO 5 0.370 0.370 0.370 -0.130 THERALASE TECHNOLOGIES INC TLT 5 0.375 0.375 0.375 -0.060 TRIMAC TRANSPORTATION LTD. TMA 25 5.320 5.070 5.070 -0.670 TIMBERCREEK MORTGAGE INVEST TMC 27 7.500 7.340 7.500 +0.070 TRUE NORTH COMMERICAL REIT TNT.UN 12 4.960 4.930 4.960 -0.100 TORC OIL & GAS LTD. TOG 1912 4.580 3.890 4.140 -0.490 TSO3 INC TOS 190 2.030 1.880 1.940 -0.110 TOTAL ENERGY SERVICES INC. TOT 37 13.000 11.800 12.700 -0.470 TOURMALINE OIL CORP. TOU 973 23.800 21.270 22.650 -0.200 SPIN MASTER CORP. TOY 2 20.440 20.440 20.440 -2.060 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 96.390 94.970 95.750 -0.190 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 60 83.680 80.560 82.990 +1.950 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 77.990 75.220 75.220 -0.870 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 74.220 72.300 72.300 -0.440 TEN PEAKS COFFEE COMPANY INC. TPK 35 10.510 9.550 9.720 -0.900 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 125.290 125.290 125.290 +3.290 THOMSON REUTERS CORP. TRI 1415 51.540 50.140 51.100 +0.840 TRANSCANADA CORPORATION TRP 3068 45.760 42.520 42.840 -0.650 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 9.660 9.660 9.660 -2.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 9.920 9.920 9.920 -2.830 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 618 15.310 15.310 15.310 -2.640 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 276 15.930 15.930 15.930 -3.080 TURQUOISE HILL RESOURCES LTD. TRQ 1145 2.980 2.400 2.600 -0.440 TRANSAT A.T. INC TRZ 13 7.330 7.230 7.230 -0.250 TORSTAR CORP. CL. B NV TS.B 29 2.680 2.340 2.610 +0.180 TASMAN METALS LTD TSM 30 0.230 0.230 0.230 -0.320 TELESTA THERAPEUTICS INC. TST 150 0.365 0.345 0.345 -0.080 TITANIUM TRANSPORTATION GROUP INC. TTR 65 2.450 2.340 2.420 -0.030 TEUTON RES CORP TUO 60 0.035 0.035 0.035 -0.060 TREVALI MINING CORPORATION TV 1095 0.420 0.345 0.350 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 75 2.600 2.210 2.270 -0.410 TOREX GOLD RESOURCES INC. TXG 672 1.390 1.220 1.240 -0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 46 7.700 7.320 7.530 -0.020 URANIUM PARTICIPATION CORP. U 154 5.130 4.950 5.020 -0.110 DOMTAR CORPORATION UFS 35 48.150 46.750 47.640 +0.080 UNI SELECT INC UNS 120 68.500 63.080 65.490 -2.070 URTHECAST CORP. UR 91 1.380 1.240 1.250 -0.180 U3O8 CORP UWE 340 0.025 0.025 0.025 0.000 VITREOUS GLASS INC VCI 2 3.100 3.100 3.100 -0.660 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 11 25.610 25.450 25.610 -0.940 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 69 33.350 31.750 31.750 -1.040 VERMILION ENERGY INC. VET 361 35.910 31.760 33.880 -0.680 SEVEN GENERATIONS ENERGY LTD. VII 709 13.840 12.590 13.340 -0.110 VMS VENTURES INC VMS 200 0.060 0.060 0.060 +0.005 5N PLUS INC. VNP 17 1.190 1.170 1.190 -0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 72.300 70.620 70.620 0.000 VALENER INC. VNR 188 18.560 17.570 17.970 -0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 95 129.230 119.030 129.230 -2.320 VERESEN INC. VSN 1219 8.070 7.460 7.820 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 49 23.280 22.020 22.020 -1.050 WHITECAP RESOURCES INC. WCP 4019 8.050 6.560 6.720 -1.400 WESDOME GOLD MINES LTD. WDO 22 1.300 1.280 1.280 -0.020 WESTERN FOREST PRODUCTS INC. WEF 1185 2.010 1.810 1.820 -0.170 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 42.880 41.150 42.500 -0.370 WEST FRASER TIMBER WFT 329 44.710 41.240 42.270 -2.390 WI-LAN INC WIN 350 1.570 1.470 1.520 +0.020 WPT INDUSTRIAL REIT USD WIR.U 45 10.590 10.490 10.590 -1.410 WESTJET AIRLINES LTD. WJA 1341 19.320 17.600 18.230 -1.050 WAJAX CORP WJX 54 15.340 14.270 15.340 -0.010 GEORGE WESTON LIMITED WN 209 104.700 101.620 103.470 -0.840 WINPAK LTD WPK 27 45.410 43.760 44.350 -1.400 WESTPORT INNOV WPT 11 2.420 1.940 1.940 -0.940 WESTERN POTASH CORPORATION WPX 50 0.190 0.190 0.190 +0.005 WESTERN ENERGY SVCS CORP WRG 41 3.170 2.900 2.900 -0.290 WSP GLOBAL INC. WSP 415 41.150 38.960 39.450 -0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 400 10.980 9.970 10.610 +0.240 WESTERNZAGROS RESOURCES LTD WZR 35 0.095 0.090 0.090 -0.020 TMX GROUP LIMITED X 84 38.070 36.350 37.130 -0.160 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 179 11.870 11.010 11.100 -0.830 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 1.640 1.600 1.640 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 201 20.160 19.240 19.350 -0.770 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2708 9.320 8.750 8.930 -0.560 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 934 28.510 27.200 27.200 -1.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1018 8.870 8.030 8.230 -0.620 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 403 19.600 19.020 19.140 -0.650 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 243 21.490 20.480 20.510 -1.000 iSHARES S&P/TSX 60 INDEX ETF XIU 2575 18.420 17.680 17.840 -0.530 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 12 8.880 8.700 8.700 -0.570 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 19 33.970 33.970 33.970 -1.060 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 30 35.220 33.970 35.190 -3.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 555 13.980 13.560 13.850 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.680 28.680 28.680 +0.200 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 182 22.290 21.260 21.480 -0.520 SIRIUS XM CANADA HOLDINGS INC. SV XSR 358 3.860 3.570 3.760 -0.010 EXCO TECH XTC 79 15.270 13.740 14.240 -1.610 TDB SPLIT CORP. CLASS A XTD 18 4.690 4.600 4.690 -0.200 iSHARES CORE S&P 500 INDEX ETF XUS 39 34.440 33.840 33.920 -0.970 iSHARES MSCI WORLD INDEX ETF XWD 21 40.600 40.200 40.200 -1.170 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 41 14.250 13.980 14.230 -0.770 YELLOW PAGES LIMITED Y 14 14.980 14.400 14.760 -0.330 YAMANA GOLD INC YRI 10284 2.850 2.250 2.260 -0.580 WI2WI CORPORATION YTY 30 0.080 0.080 0.080 -0.050 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 39 14.490 14.210 14.490 -0.380 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 68 16.790 16.290 16.290 -0.550 BMO CANADIAN DIVIDEND ETF ZDV 45 13.950 13.640 13.730 -0.580 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1303 20.560 19.480 19.490 -0.920 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 59 8.740 8.470 8.740 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 178 24.910 24.580 24.680 -0.350 ZECOTEK PHOTONICS INC ZMS 10 0.320 0.320 0.320 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.270 8.580 8.580 -1.200 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 32.680 31.480 31.480 -1.420 BMO S&P 500 INDEX ETF ZSP 401 30.490 29.890 30.030 -0.250 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 238 29.840 28.550 28.550 -0.950 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 17.000 15.920 16.030 -0.730 Trades: 207,669 Total Volume: 62,853,395 Total Value: $774,641,888 Avg Volume per Day: 12,570,679 Avg Value per Day: $154,928,378 Avg Trades per Day*: 10.14 Avg Price per Share: $12.32 Avg Value per Trade: $3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.