Pure Trading Weekly Market Summary January 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 385 4.470 4.350 4.440 +0.040 ADVANTAGE OIL & GAS LTD. AAV 612 7.870 7.090 7.630 +0.230 ABSOLUTE SOFTWARE CORP. ABT 30 6.660 6.440 6.660 -0.040 BARRICK GOLD CORPORATION ABX 8414 13.990 12.340 13.930 +1.760 AIR CANADA AC 3753 7.990 7.460 7.830 -0.070 ATCO LTD. CL.I NV ACO.X 162 38.920 35.930 38.740 +2.100 AUTOCANADA INC. ACQ 241 21.080 19.360 19.830 -1.630 AGELLAN COMMERCIAL REIT ACR.UN 23 8.930 8.580 8.580 +0.300 ALARIS ROYALTY CORP AD 703 23.670 22.320 23.600 +0.490 FIRST ASSET CANADIAN CONVERTIBLES FUND ADC.UN 17 6.420 6.420 6.420 -1.460 AGNICO EAGLE MINES LIMITED AEM 963 41.740 39.230 41.360 +2.850 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1000 2.100 2.100 2.100 +0.110 ACTIVENERGY INCOME FUND AEU.UN 3 3.800 3.800 3.800 -0.610 AETERNA ZENTARIS INC. AEZ 20 4.570 4.520 4.570 +0.650 AG GROWTH INTERNATIONAL INC. AFN 86 29.630 28.220 28.560 -0.950 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 50 90.990 90.990 90.990 -3.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 158 4.720 3.960 4.700 +0.580 ALAMOS GOLD INC. A AGI 628 4.750 3.580 4.540 +1.080 AGT FOOD AND INGREDIENTS INC. AGT 145 35.230 32.500 34.600 -1.270 AGRIUM INC AGU 197 123.220 119.180 121.670 -1.960 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.760 10.760 10.760 -0.630 ALTUS GROUP LIMITED AIF 29 18.470 17.540 17.910 -0.400 AIMIA INC. AIM 509 9.510 8.670 9.290 -0.010 ASANKO GOLD INC. AKG 120 2.070 1.910 2.010 +0.120 ALTAGAS LTD. ALA 352 32.780 30.310 32.690 +1.360 ALABAMA GRAPHITE CORP. ALP 15 0.145 0.145 0.145 -0.015 ALTIUS MINERALS CORP. ALS 23 8.480 8.140 8.210 +0.200 ANALYTIXINSIGHT INC. ALY 5000 0.130 0.130 0.130 0.000 ABACUS MINERALS & EXPL CP AME 10 0.040 0.040 0.040 0.000 AFRICA OIL CORP AOI 1336 1.940 1.670 1.940 +0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 364 33.320 30.500 33.230 +2.610 AFRICAN QUEEN MINES LTD AQ 1950 0.020 0.020 0.020 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 957 11.590 10.870 11.420 +0.190 ARGONAUT GOLD INC. AR 977 1.070 0.910 1.050 +0.120 AECON GROUP INC ARE 222 14.550 13.350 14.490 +0.740 ARC RESOURCES LTD. ARX 1116 18.770 16.640 18.760 +0.960 ALACER GOLD CORP. ASR 317 2.340 2.110 2.160 -0.060 ATS AUTOMATION ATA 167 10.950 10.480 10.650 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 531 62.750 59.570 60.860 -0.160 ATHABASCA OIL CORPORATION ATH 1187 1.920 1.330 1.480 +0.090 ATLANTIC POWER CORP. ATP 34 2.560 2.450 2.560 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 71.740 70.100 71.100 -0.910 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 70.990 70.000 70.990 -4.260 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 29 9.190 8.570 9.190 +0.070 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.020 0.020 0.020 -0.015 AVALON RARE METALS INC. AVL 100 0.120 0.120 0.120 +0.010 AVIGILON CORPORATION AVO 87 13.560 12.350 13.140 +0.510 A&W REVENUE ROYALTIES INCOME FUND AW.UN 25 27.830 27.600 27.670 +0.930 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 95.000 95.000 95.000 -3.750 ARTIS REIT AX.UN 442 11.980 11.160 11.960 +0.250 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 410 16.000 16.000 16.000 0.000 AMAYA INC. AYA 740 15.400 13.760 15.250 +0.250 BADGER DAYLIGHTING LTD. BAD 128 24.100 22.560 24.000 +0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3639 42.530 40.230 42.060 +1.160 BLACKBERRY LIMITED BB 2361 10.050 9.590 9.970 +0.060 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 800 115.000 115.000 115.000 -15.000 BOMBARDIER INC. CL. A MV BBD.A 30 1.030 1.030 1.030 -0.180 BOMBARDIER INC. CL. B SV BBD.B 130857 1.110 0.870 0.950 -0.130 BLACKBIRD ENERGY INC. BBI 5 0.125 0.125 0.125 -0.005 COTT CORP BCB 167 14.790 14.060 14.360 +0.230 BCE INC. BCE 3793 56.810 54.870 56.580 +1.210 NEW LOOK VISION GROUP INC. BCI 20 25.310 25.310 25.310 -2.700 BACANORA MINERALS LTD. BCN 9 1.520 1.520 1.520 -0.040 BLACK DIAMOND GROUP LIMITED BDI 285 5.790 4.940 5.730 -0.060 BIRD CONSTRUCTION INC. BDT 367 11.960 10.940 11.580 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 514 44.020 41.110 44.000 +0.850 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 37.390 34.850 37.080 +2.340 BEAUFIELD RESOURCES INC BFD 10 0.035 0.035 0.035 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 16 5.280 5.280 5.280 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 492 39.830 38.680 39.440 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 50.040 47.000 50.000 +3.250 BIRCHCLIFF ENERGY LTD. BIR 750 5.070 3.920 5.070 +0.890 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 16 15.450 15.400 15.400 +0.150 CANADIAN BANC CORP. CL.A BK 1 8.650 8.650 8.650 +1.050 BORALEX INC. BLX 217 15.530 14.370 15.290 +0.590 BANK OF MONTREAL BMO 3601 75.080 71.580 75.040 +1.340 BONTERRA ENERGY CORP. BNE 249 16.520 14.440 16.240 +0.530 BANKERS PETROLEUM LTD. BNK 245 0.880 0.720 0.880 +0.150 BONAVISTA ENERGY CORPORATION BNP 1004 1.900 1.200 1.900 +0.620 BANK OF NOVA SCOTIA BNS 6293 57.310 52.850 57.300 +2.880 AIRBOSS AMERICA J BOS 15 17.260 16.250 17.250 +0.730 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 26.350 25.810 25.810 +0.850 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 35 16.440 16.090 16.170 -0.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 210 29.770 28.680 29.350 -0.240 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 14.630 14.630 14.630 +0.780 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 3 3.900 3.900 3.900 -0.290 BTB REIT BTB.UN 21 4.200 4.200 4.200 -0.090 BAYTEX ENERGY CORP. BTE 3868 3.170 2.380 2.950 +0.190 B2GOLD CORP. BTO 2482 1.070 0.860 1.060 +0.120 BROOKWATER VENTURES INC. BW 6100 0.080 0.080 0.080 -0.260 BELLATRIX EXPLORATION LTD BXE 148 1.830 1.170 1.730 +0.170 BOULDER ENERGY LTD. BXO 38 1.600 1.250 1.590 +0.550 BOYD GROUP INCOME FUND BYD.UN 20 64.050 60.850 63.850 +1.040 CAE INC CAE 382 14.940 14.130 14.590 -0.350 CANAM GROUP INC. CAM 192 13.210 12.930 13.090 +0.020 CARA OPERATIONS LIMITED CAO 3 25.850 25.160 25.160 -0.730 CDN APARTMENT UN CAR.UN 502 29.980 28.830 29.980 +0.850 CASCADES INC CAS 628 13.210 10.370 10.520 -2.960 CALLIDUS CAPITAL CORPORATION CBL 108 8.950 8.410 8.830 +0.230 COGECO COMMUNICATIONS INC. CCA 84 64.840 61.420 63.400 +0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 109 214.350 196.810 197.000 -20.580 CAMECO CORP CCO 608 17.010 15.910 16.990 +0.610 COM DEV INTL CDV 202 6.230 6.190 6.200 -0.010 CENTAMIN PLC. CEE 175 1.360 1.290 1.350 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 162 15.110 14.700 14.960 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 813 3.920 3.350 3.900 +0.130 CANACCORD GENUITY GROUP INC. CF 86 4.950 4.490 4.950 +0.370 CANFOR CORP CFP 218 15.800 14.510 15.630 +0.220 CALFRAC WELL SERVICES LTD. CFW 257 1.520 1.180 1.440 +0.150 CANFOR PULP PRODUCTS INC. CFX 55 10.560 9.950 10.030 -0.440 CENTERRA GOLD INC. CG 821 6.530 6.040 6.420 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 401 2.020 1.870 1.930 -0.090 iSHARES GOLD BULLION ETF CGL 2 9.970 9.970 9.970 +0.520 COGECO INC. SV CGO 1 53.150 53.150 53.150 +3.480 CINEPLEX INC. CGX 109 49.600 46.400 48.950 +1.860 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 198 15.590 14.510 15.510 +0.180 CHOICE PROPERTIES REIT CHP.UN 46 11.940 11.620 11.900 +0.240 CHORUS AVIATION INC. CL B CHR.B 53 5.430 5.300 5.380 -0.030 iSHARES INTL FUNDML IND ETF CIE 2 17.230 16.960 17.230 -1.600 COLLIERS INTL GRP INC. EX DIST FSV CIG 34 60.930 57.930 60.800 +1.730 CI FINANCIAL CORP. CIX 314 30.910 28.580 30.830 +1.650 CARDINAL ENERGY LTD. CJ 813 6.950 5.780 6.950 +0.320 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 750 95.000 95.000 95.000 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 922 10.370 9.310 9.700 -0.670 CARGOJET INC. CJT 22 22.350 22.120 22.350 -0.190 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 102.380 102.380 102.380 +0.140 CLARKE INC CKI 4 9.240 9.240 9.240 -0.510 CLEARWATER SEAFOODS INCORPORATED CLR 74 11.230 10.760 11.190 +0.120 CELESTICA INC SV CLS 1087 14.220 11.400 12.670 -1.430 CANASIL RES INC CLZ 1330 0.120 0.120 0.120 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 3629 90.960 85.520 90.750 +2.650 COMPUTER MODELLING GROUP LTD CMG 195 9.360 7.680 9.360 +0.970 CARMANAH TECHNOLOGIES CORP. CMH 1 5.320 5.320 5.320 -0.320 iSHARES PREMIUM MONEY MARKET ETF CMR 103 50.020 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 160 2.660 2.270 2.600 +0.250 CONTINENTAL GOLD INC. CNL 82 1.550 1.390 1.550 +0.200 CDN NATURAL RES CNQ 818 29.980 24.880 29.780 +3.710 CANADIAN NATIONAL RAILWAY CO. CNR 3567 75.200 69.510 74.950 +4.560 CARDIOME PHARMA CORP COM 4 8.720 7.310 8.720 +1.400 CORO MINING CORP. COP 20 0.020 0.020 0.020 -0.010 CANADIAN OIL SANDS LIMITED COS 1181 9.270 8.320 9.240 +0.500 iSHARES GBL AGRICULTURE IND ETF COW 2 29.430 29.430 29.430 -2.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 6.620 6.620 6.620 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 84 170.270 161.680 167.680 +2.270 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 760 11.590 11.470 11.540 +0.270 CRESCENT POINT ENERGY CORP. CPG 7567 15.580 12.700 15.540 +1.590 CIPHER PHARMACEUTICALS INC. CPH 21 5.780 5.690 5.780 -0.110 CONDOR PETROLEUM INC. CPI 300 0.085 0.085 0.085 +0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 280 106.510 106.510 106.510 +5.700 CAPITAL POWER CORPORATION CPX 410 18.900 17.110 18.830 +1.070 CEQUENCE ENERGY LTD. CQE 65 0.290 0.290 0.290 +0.015 CREW ENERGY INC CR 526 4.080 3.320 3.860 +0.320 CRH MEDICAL CORPORATION CRH 72 3.650 3.440 3.590 +0.030 CLAUDE RES CRJ 205 1.020 0.980 1.010 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 245 13.340 12.960 13.320 +0.280 CT REIT CRT.UN 20 14.080 13.470 13.950 +0.710 CAPSTONE INFRASTRUCTURE CORP. CSE 121 4.800 4.760 4.800 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 369 12.750 12.330 12.750 +0.250 CONSTELLATION SOFTWARE INC. CSU 185 523.580 460.300 506.160 -6.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 243 114.180 107.240 114.180 +5.090 CITADEL INCOME FUND CTF.UN 6 2.840 2.840 2.840 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 351 36.260 32.650 36.160 +2.600 COMINAR R E UN CUF.UN 712 14.780 14.150 14.720 -0.070 CANEXUS CORPORATION CUS 19 1.270 1.160 1.270 +0.140 CENOVUS ENERGY INC. CVE 3279 17.740 16.200 17.210 -0.600 CDN WESTERN BANK CWB 241 23.040 20.680 22.980 +1.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.260 4.050 4.260 +0.390 CONCORDIA HEALTHCARE CORP. CXR 319 41.540 36.430 38.430 -2.650 CONVALO HEALTH INTL CORP. CXV 475 0.275 0.260 0.260 -0.020 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 15.500 15.500 15.500 -2.640 DREAM OFFICE REIT D.UN 490 16.170 15.110 16.130 +0.810 D-BOX TECHNOLOGIES INC. DBO 25 0.300 0.290 0.300 +0.025 DUNDEE CORP. CL.A SV DC.A 49 4.950 4.160 4.890 +0.390 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 28 16.150 15.980 15.980 -0.100 DIRECTCASH PAYMENTS INC. DCI 35 10.980 10.260 10.910 +0.090 DOMINION DIAMOND CORPORATION DDC 183 14.930 13.930 14.910 +0.810 DELPHI ENERGY CORP. DEE 105 0.800 0.790 0.800 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 28 4.770 4.360 4.770 +1.080 DIVIDEND 15 SPLIT CORP DFN 6 9.280 9.190 9.280 +1.910 DETOUR GOLD CORP. DGC 2016 17.230 15.750 17.030 +1.920 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 5.670 5.670 5.670 +1.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28 9.930 9.910 9.910 -0.070 DH CORPORATION DH 230 31.650 30.680 31.520 +0.400 DH CORPORATION 5% 30SEP20 DH.DB.A 4580 100.500 100.500 100.500 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2019 8.130 7.880 7.880 -0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 83 8.150 7.810 7.860 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 69 28.310 27.500 27.500 -0.210 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 2000 87.250 87.250 87.250 -7.740 DREAM INDUSTRIAL REIT DIR.UN 89 7.180 6.580 7.150 +0.580 DIVERSIFIED ROYALTY CORP. DIV 6 2.110 2.090 2.100 -0.130 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 649 9.970 9.950 9.960 0.000 DEALNET CAPITAL CORP. DLS 45050 0.560 0.550 0.560 -0.070 DENISON MINES CORP DML 1 DOLLARAMA INC. DOL 303 75.060 72.150 74.980 +0.190 BRP INC. DOO 213 15.510 14.850 15.510 -0.140 DUNDEE PRECIOUS METALS INC. DPM 92 1.100 1.020 1.070 +0.040 MEDICAL FACILITIES CORP. DR 20 13.790 13.180 13.690 +0.240 DREAM HARD ASSET ALT TRUST DRA.UN 34 5.290 5.070 5.250 +0.210 DREAM GLOBAL REIT DRG.UN 80 8.250 7.950 8.070 -0.060 DREAM UNLIMITED CORP. DRM 43 7.370 7.000 7.360 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 73 6.470 5.860 6.380 +0.330 DESCARTES SYS DSG 310 26.280 24.310 24.950 -0.990 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 79 7.020 6.990 6.990 -0.950 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.080 0.080 0.080 -0.010 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 15 8.680 8.680 8.680 +0.650 ENCANA CORP. ECA 6635 6.360 4.970 6.140 +0.360 ENERCARE INC. ECI 179 15.980 15.220 15.680 -0.120 ENDEAVOUR SILVER CORP. EDR 31 1.790 1.600 1.740 +0.230 ENDEAVOUR MINING CORPORATION EDV 119 8.940 7.480 8.570 +1.320 ELEMENT FINANCIAL CORPORATION EFN 1802 14.990 13.910 14.740 -0.240 ENERFLEX LTD. EFX 186 12.920 11.790 12.700 +0.250 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 20 10.050 9.930 9.940 -0.170 EAGLE ENERGY TRUST EGL.UN 10 0.770 0.770 0.770 -0.380 EXCHANGE INCOME CORPORATION EIF 230 24.400 22.410 24.100 +0.630 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 560 96.020 94.440 96.020 +2.570 EMPIRE INDUSTRIES INC EIL 100 0.065 0.065 0.065 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 8 10.360 10.130 10.360 +0.100 ELDORADO GOLD ELD 2216 3.240 2.670 3.160 -0.070 EMERA INCORPORATED EMA 339 44.920 43.490 44.830 +1.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 425 26.520 24.720 26.340 +1.340 ENABLENCE TECH INC ENA 22422 0.100 0.100 0.100 +0.050 ENBRIDGE INC ENB 5363 48.620 44.400 48.490 +1.130 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 47 15.450 15.450 15.450 -2.250 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 40 15.360 15.360 15.360 -2.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 385 29.650 26.870 29.340 +1.670 ESSA PHARMA INC. EPI 25 4.860 4.840 4.860 -0.690 EQUITABLE GROUP INC. EQB 1 49.770 49.770 49.770 -0.960 EQUITAS RESOURCES CORP. EQT 50 0.070 0.070 0.070 -0.005 ENERPLUS CORPORATION ERF 1476 4.580 3.510 4.430 +0.700 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 3 9.150 9.050 9.150 +0.470 ENSIGN ENERGY SERVICES INC. ESI 193 6.830 6.040 6.610 -0.280 ENGHOUSE SYSTEMS LTD. ESL 12 60.300 58.300 60.300 -0.070 ESPIAL GROUP INC. ESP 12 2.040 1.940 2.040 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 15 17.620 17.120 17.440 +0.440 EXTENDICARE INC. EXE 167 9.180 8.680 9.160 +0.300 EQUITORIAL EXPLORATION CORP. EXX 20 0.035 0.030 0.035 0.000 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 1190 0.025 0.025 0.025 -0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.800 12.710 12.760 -0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 99.000 99.000 99.000 +0.780 FIRST CAPITAL REALTY INC. FCR 222 18.820 18.210 18.730 +0.430 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 100.450 100.450 100.450 -1.060 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 60 98.500 98.500 98.500 0.000 FISSION URANIUM CORP. FCU 300 0.680 0.650 0.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 718.300 707.000 718.300 +13.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 120 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 8 19.600 19.550 19.600 -2.500 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 62 6.380 6.060 6.380 +1.250 FIRST QUANTUM J FM 5123 3.030 2.370 3.010 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 39 20.590 19.820 19.820 +0.230 FRANCO-NEVADA CORPORATION FNV 286 62.390 59.730 61.920 +1.830 FIRST MAJESTIC SILVER CORP FR 344 4.210 3.850 4.190 +0.380 CANYON SERVICES GROUP INC. FRC 126 4.290 3.520 4.260 +0.390 FREEHOLD ROYALTIES LTD. FRU 401 10.690 9.960 10.610 +0.160 FENNEC PHARMACEUTICALS INC. FRX 1 3.540 3.540 3.540 +1.640 FIRSTSERVICE CORPORATION SV FSV 59 54.160 51.460 54.030 +1.590 FIERA CAPITAL CORPORATION FSZ 2 10.540 10.490 10.540 +0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 40 2.380 2.250 2.250 +0.150 FINANCIAL 15 SPLIT CORP FTN 1 7.440 7.440 7.440 +0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 44 9.820 9.750 9.810 +0.050 FORTIS INC FTS 2688 40.660 38.060 40.490 +2.000 FINNING INTL FTT 554 17.890 16.840 17.800 -0.100 FURA EMERALDS INC. FUR 6500 0.160 0.160 0.160 0.000 FORTUNA SILVER MINES INC FVI 202 3.570 3.310 3.560 +0.300 GOLDCORP INC G 5171 16.150 14.490 15.940 +1.580 GLOBALANCE DIVIDEND GROWERS CORP. GBF 21 8.260 8.160 8.160 -0.100 GREAT CANADIAN GAMING CORP GC 64 17.780 16.770 17.780 +0.400 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 61.810 61.810 61.810 +6.640 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.530 11.530 11.530 +0.210 GIBSON ENERGY INC. GEI 267 15.600 13.220 15.410 +1.250 PELE MOUNTAIN RESOURCES INC GEM 150 0.045 0.045 0.045 +0.015 GOLDEYE EXPLORATIONS LTD GGY 10 0.020 0.020 0.020 -0.080 GAMEHOST INC. GH 16 8.210 8.210 8.210 -1.440 CGI GROUP INC. CL.A SV GIB.A 541 60.220 54.470 60.080 +5.230 GILDAN ACTIVEWEAR INC. GIL 334 37.440 35.050 35.300 -2.510 GMP CAPITAL INC. GMP 19 4.110 3.940 4.110 +0.170 GREAT PANTHER SILVER LIMITED GPR 35 0.690 0.690 0.690 +0.020 GRANITE REIT GRT.UN 88 37.930 37.020 37.550 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 19.530 16.840 19.530 +2.340 GROUNDSTAR RES LTD GSA 10 0.020 0.020 0.020 -0.015 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 13 6.830 6.830 6.830 -1.570 GOEASY LTD. GSY 31 19.230 17.110 18.540 +1.610 GRAN TIERRA ENERGY INC GTE 1124 3.330 3.070 3.200 -0.170 GRAN TIERRA EXCHANGECO INC GTX 68 3.130 3.130 3.130 +0.310 KNIGHT THERAPEUTICS INC. GUD 38 6.810 6.620 6.700 -0.190 GUYANA GOLDFIELDS INC GUY 152 3.700 3.420 3.650 +0.240 GREAT-WEST LIFECO INC GWO 482 34.900 33.350 34.750 +0.750 GUESTLOGIX INC GXI 300 0.085 0.085 0.085 -0.015 GRANITE OIL CORP. GXO 60 7.970 7.590 7.820 +0.750 HYDRO ONE LIMITED H 230 22.550 22.170 22.370 +0.040 HUDSON S BAY COMPANY HBC 291 17.380 16.400 17.290 +0.390 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 21.120 21.120 21.120 -1.150 HUDBAY MINERALS INC. HBM 2949 2.760 2.270 2.740 +0.120 HOME CAPITAL GROUP INC. HCG 162 28.770 25.310 28.700 +2.850 HERON RESOURCES LIMITED HER 10 0.085 0.085 0.085 +0.015 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1379 7.250 5.780 7.160 +0.810 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 11.790 11.790 11.790 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 408 11.130 9.580 9.670 -2.400 HALOGEN SOFTWARE INC. HGN 10 6.850 6.800 6.850 -2.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 604 18.860 16.550 18.860 +3.250 HEALTHCARE LEADERS INCOME FUND HHL.UN 69 7.920 7.820 7.900 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 120 8.900 8.850 8.850 -0.300 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 92.720 92.720 92.720 -0.420 HIGH LINER HLF 22 15.520 14.460 15.340 -0.550 HALMONT PROPERTIES CORP. HMT 10 0.870 0.870 0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 560 20.810 17.010 17.010 -2.650 HORIZON NORTH LOGISTICS HNL 301 1.820 1.600 1.810 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2056 13.880 11.310 13.840 +1.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 98 28.480 22.490 24.380 -1.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.210 10.060 10.110 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6165 3.810 2.910 3.700 +0.260 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 691 7.640 7.600 7.640 -0.350 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 37 24.780 23.960 24.360 +0.090 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 611 26.160 24.280 26.140 +0.240 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1470 100.010 100.010 100.010 -0.040 H & R REAL EST UN HR.UN 1058 19.220 18.200 18.870 +0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 127 10.410 9.820 9.820 -0.470 HUSKY ENERGY INC. HSE 760 14.320 13.290 13.930 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 370 27.330 25.650 27.330 +0.940 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 5 6.830 6.800 6.830 +0.230 GLOBAL WATER SOLUTIONS FUND HTO.UN 37 6.420 6.370 6.420 +0.660 HORIZONS NYMEX CRUDE OIL ETF HUC 42 4.870 4.510 4.870 +0.340 HUDSON RESOURCES INC HUD 30 0.445 0.445 0.445 +0.005 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 171 7.330 7.000 7.130 +0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 230 52.290 44.210 44.210 -7.100 HIGH ARCTIC ENERGY SERVICES HWO 13 3.330 3.090 3.330 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1201 12.320 11.230 11.270 -0.680 HORIZONS S&P/TSX 60 INDEX ETF HXT 1927 24.730 23.490 24.730 +0.850 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1283 21.810 19.620 21.800 +1.490 DDJ HIGH YIELD FUND HYB.UN 6 8.440 8.440 8.440 -1.950 HYDROGENICS CORP HYG 2 10.990 10.880 10.880 +1.730 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 31 8.920 8.910 8.910 -0.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 107 14.670 14.070 14.070 +0.340 ITHACA ENERGY INC IAE 19800 0.410 0.340 0.410 +0.015 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 146 41.800 39.630 41.690 +1.000 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 50 19.350 19.350 19.350 -0.350 IBI GROUP INC. IBG 18 2.390 2.290 2.390 +0.290 INTEGRA GOLD CORP. ICG 250 0.335 0.315 0.335 +0.020 REIT INDEXPLUS INCOME FUND IDR.UN 17 11.360 11.250 11.360 +0.450 INDEXPLUS INCOME FUND. IDX.UN 5 9.170 9.170 9.170 +0.030 INTACT FINANCIAL CORPORATION IFC 305 84.990 83.220 83.870 -0.600 INTERFOR CORPORATION IFP 116 10.970 10.040 10.670 -0.180 IGM FINANCIAL INC. IGM 192 35.950 32.640 35.860 +2.440 IMPERIAL METALS CORP. III 13 4.760 4.440 4.500 -0.240 INTERRENT REIT IIP.UN 19 6.650 6.400 6.650 +0.250 IAMGOLD CORP IMG 1172 2.130 1.800 2.030 +0.160 IMPERIAL OIL IMO 386 43.190 39.420 42.880 +1.770 INCOME FIN UN INC.UN 30 11.520 11.450 11.520 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 117 11.920 10.600 11.660 +0.710 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 99.950 99.950 99.950 +2.700 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 140 98.990 98.500 98.500 +0.470 INNVEST REIT TRUST UNIT INN.UN 57 5.150 4.930 5.150 +0.230 INOVALIS REIT INO.UN 10 9.130 9.130 9.130 +0.190 INPUT CAPITAL CORP. INP 6 1.640 1.640 1.640 -0.070 INNOVOTECH INC IOT 10 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 568 22.910 20.530 22.700 +1.120 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.380 2.350 2.380 +0.100 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 129 1.800 1.800 1.800 0.000 THE INTERTAIN GROUP LIMITED IT 347 8.700 8.060 8.490 -0.080 INTERTAPE POLYMER ITP 130 16.740 16.090 16.200 -0.760 IVANHOE MINES LTD. IVN 540 0.670 0.580 0.670 +0.120 JUST ENERGY GROUP INC. JE 201 9.400 8.840 9.300 +0.110 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 94.440 94.440 94.440 +3.280 JFT STRATEGIES FUND JFS.UN 8 14.530 14.530 14.530 +0.440 KINROSS GOLD CORP K 3033 2.360 2.160 2.310 +0.100 KAMINAK GOLD CORP KAM 50 0.880 0.880 0.880 +0.040 KLONDEX MINES LTD. KDX 38 2.950 2.750 2.900 +0.140 KEG ROYALTIES INCOME FUND KEG.UN 5 16.720 16.720 16.720 +1.260 KELT EXPLORATION LTD. KEL 935 4.070 3.500 3.910 +0.220 KEYERA CORP. KEY 477 38.560 36.360 38.360 +0.200 KIRKLAND LAKE GOLD INC. KGI 180 4.990 4.610 4.990 +0.330 KILLAM APARTMENT REIT UNITS KMP.UN 1544 10.870 10.660 10.830 +0.450 KP TISSUE INC. KPT 58 11.010 9.830 10.960 +0.490 CRIUS ENERGY TRUST KWH.UN 42 9.050 8.130 8.960 +0.430 KINAXIS INC. KXS 45 47.480 45.490 46.980 +0.200 LOBLAW COMPANIES LIMITED L 326 65.910 64.340 65.890 +1.150 IMPERUS TECHNOLOGIES CORP. LAB 100 0.095 0.095 0.095 -0.005 LAURENTIAN BANK LB 274 47.850 44.090 47.810 +3.120 LIFE & BANC SPLIT CORP LBS 53 6.990 6.530 6.990 +0.320 LEXAM VG GOLD INC. LEX 100 0.065 0.065 0.065 -0.010 LARGO RESOURCES LTD LGO 1355 0.180 0.120 0.120 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 339 8.890 8.240 8.870 +0.430 LIQUOR STORES N.A. LTD. LIQ 30 7.670 7.300 7.470 +0.300 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 98.010 98.010 98.010 +1.100 LAURION MINERAL EXPLORATION LME 3300 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 2 17.030 17.030 17.030 -0.120 LONCOR RESOURCES INC LN 390 0.020 0.020 0.020 0.000 INSPIRA FINANCIAL INC. LND 80 0.770 0.640 0.740 +0.650 LINAMAR CORP LNR 194 58.870 54.370 54.740 -4.730 LAKE SHORE GOLD CORP. LSG 1789 1.270 1.210 1.270 +0.060 LONESTAR WEST INC. LSI 15 0.500 0.500 0.500 -0.250 LUCARA DIAMOND CORP LUC 245 2.290 2.160 2.290 +0.120 LUNDIN MINING CORP. LUN 6231 3.470 3.120 3.460 +0.200 MAG SILVER CORP. MAG 98 9.390 9.030 9.220 +0.200 MAGELLAN AEROSPACE CORP. MAL 28 14.890 14.050 14.050 +0.300 MANITOBA TELECOM MBT 345 30.240 29.410 30.160 +0.520 MACRO ENTERPRISES INC. MCR 21 1.820 1.820 1.820 +0.100 MACDONALD DETTWILER MDA 45 87.880 84.790 87.110 -0.010 MAJOR DRILLING GRP MDI 80 5.320 4.360 5.310 +0.850 MEG ENERGY CORP. MEG 2947 6.100 4.200 5.830 +0.950 MANULIFE FIN MFC 11268 19.470 18.120 19.460 +0.740 MAPLE LEAF FOODS MFI 374 22.860 22.200 22.830 +0.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 7.090 7.090 7.090 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 507 50.710 47.610 48.520 -1.240 GENWORTH MI CANADA INC. MIC 104 24.200 22.650 24.140 +0.310 MCAN MORTGAGE CORPORATION MKP 1 12.000 12.000 12.000 +0.580 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 2 4.960 4.960 4.960 -0.130 MART RESOURCES INC MMT 40 0.170 0.170 0.170 +0.080 MANDALAY RESOURCES CORP MND 115 0.730 0.730 0.730 +0.070 MITEL NETWORKS CORPORATION MNW 100 10.710 10.090 10.250 -0.030 MEDICURE INC MPH 40 6.240 5.490 6.240 +0.730 MOUNTAIN PROV J MPV 3 4.310 4.270 4.270 +0.420 MELCOR REIT 5.5% 31DEC19 MR.DB 40 95.810 92.100 92.100 -7.700 MELCOR REIT MR.UN 33 7.170 6.680 6.900 -0.480 MORGUARD CORP. MRC 3 130.000 129.500 129.500 -6.280 MARTINREA INTERNATIONAL INC. MRE 75 9.700 9.320 9.450 -0.390 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.340 100.340 100.340 +0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 11.030 10.720 11.030 +0.360 MORGUARD UN MRT.UN 110 13.110 12.450 13.060 +0.250 METRO INC. MRU 541 41.930 40.110 41.390 -0.190 MOSEDA TECHNOLOGIES INC. MSD 200 0.175 0.175 0.175 -0.055 MORNEAU SHEPELL INC. MSI 39 14.820 14.400 14.640 +0.110 MERUS LABS INTERNATIONAL INC. MSL 45 2.080 1.860 2.080 +0.120 MILESTONE APARTMENTS REIT MST.UN 173 15.190 14.630 15.100 +0.380 TIMBERCREEK SENIOR MTGE INV CORP. MTG 18 7.580 7.490 7.490 -0.010 MULLEN GROUP LTD. MTL 404 15.790 13.980 15.080 +0.140 MTY FOOD GROUP INC MTY 2 30.210 30.210 30.210 +1.240 MCEWEN MINING INC. MUX 19 1.680 1.640 1.650 +0.100 METHANEX CORP MX 479 38.300 33.640 37.160 -1.440 MEZZI HOLDINGS INC. MZI 7300 0.075 0.075 0.075 -0.025 NATIONAL BANK OF CANADA NA 3207 39.910 36.720 39.850 +1.990 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 343 24.990 24.730 24.970 +0.140 NEWALTA CORPORATION NAL 579 3.290 2.710 2.760 -0.240 NORBORD INC. NBD 214 24.790 23.550 24.530 -0.870 NORTHERN BLIZZARD RES. INC. NBZ 470 4.180 3.560 4.040 +0.260 NOVADAQ TECHNOLOGIES INC. NDQ 1 15.670 15.670 15.670 +0.270 NEW FLYER INDUSTIRES INC. NFI 214 28.060 25.570 26.690 -1.200 NOVAGOLD RES INC. NG 205 5.950 5.420 5.880 +0.480 NEW GOLD INC. NGD 1685 3.580 2.900 3.450 +0.590 NOBILIS HEALTH CORP. NHC 214 3.000 2.580 2.940 -0.030 NORANDA INCOME FUND NIF.UN 8 1.960 1.960 1.960 -0.010 NEWMARKET GOLD INC. NMI 2 1.450 1.450 1.450 +0.060 VANC PHARMACEUTICALS INC. NPH 10 0.400 0.400 0.400 +0.130 NORTHLAND POWER INC. NPI 223 19.670 18.370 19.450 +0.710 NEVSUN RES J NSU 547 3.920 3.590 3.780 +0.180 NUVISTA ENERGY LTD. NVA 680 4.530 3.630 4.490 +0.590 NORTHVIEW APARTMENT REIT UNIT NVU.UN 26 17.460 16.590 17.460 +0.790 THE NORTH WEST COMPANY INC. NWC 59 30.490 28.310 30.490 +1.970 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 57 8.780 8.440 8.730 +0.030 NEXGEN ENERGY LTD. NXE 270 0.800 0.780 0.780 -0.020 NYX GAMING GROUP LIMITED NYX 76 2.390 2.270 2.390 -0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 4 7.280 7.280 7.280 +0.070 ONEX CORPORATION SV OCX 95 83.760 81.790 83.430 +0.180 OCEANAGOLD CORP. OGC 1832 2.960 2.620 2.870 +0.250 ORGANIGRAM HOLDINGS INC. OGI 10 0.800 0.800 0.800 -0.060 OSISKO GOLD ROYALTIES LTD. OR 132 14.310 13.330 14.240 +1.110 ORBITE TECHNOLOGIES INC. ORT 110 0.400 0.315 0.315 -0.090 OCP SENIOR CREDIT FUND OSL.UN 18 8.430 8.430 8.430 -0.970 BROMPTON OIL SPLIT CORP. OSP 13 6.370 5.610 6.260 -2.370 OPEN TEXT CORP OTC 583 68.990 66.450 68.390 +2.440 PRIMERO MINING CORP. P 272 3.500 3.050 3.500 +0.560 PAN AMERICAN J PAA 323 9.430 8.510 9.290 +0.910 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 87.520 87.520 87.520 -0.990 PARTNERS REIT PAR.UN 23 3.390 3.390 3.390 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 299 42.900 39.000 42.000 +3.260 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 130 105.000 104.510 105.000 -1.060 POLLARD BANKNOTE LIMITED PBL 16 8.010 7.660 8.010 +1.020 PRECISION DRILLING CORPORATION PD 1947 4.890 4.100 4.750 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 729 30.680 27.740 30.030 +1.820 CANADIAN PREFERRED SHARE TRUST PFT.UN 11 7.120 7.120 7.120 -0.810 PREMIER GOLD MINES LTD. PG 98 2.540 2.420 2.490 +0.040 PENGROWTH ENERGY CORPORATION PGF 27 1.140 0.970 1.110 +0.310 PATIENT HOME MONITORING CORP. PHM 540 0.560 0.550 0.560 -0.020 PHX ENERGY SERVICES CORP. PHX 2 1.590 1.570 1.590 -0.190 PREMIUM INCOME CORP CL A PIC.A 89 5.070 4.000 5.070 +1.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 272 19.840 18.610 19.780 +0.930 PARKLAND FUEL CORPORATION PKI 228 22.190 21.110 22.160 +0.510 PROMETIC LIFE SCIENCES INC. PLI 978 2.780 2.350 2.530 -0.250 PETROMAROC CORPORATION PLC PMA 170 0.010 0.010 0.010 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 28 2.020 2.020 2.020 -0.150 PINECLIFF ENERGY INC. PNE 50 0.870 0.840 0.870 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 5808 22.970 20.440 22.830 +0.070 PARAMOUNT RESOURCES LTD. POU 2244 5.180 3.890 4.640 +0.280 POWER CORPORATION OF CANADA SV POW 355 29.780 27.750 29.560 +1.320 PEMBINA PIPELINE CORPORATION PPL 625 32.300 29.330 31.890 +1.480 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 26 23.700 23.250 23.250 -0.500 PAINTED PONY PETROLEUM LTD. PPY 739 4.420 3.490 4.190 +0.480 PACIFIC EXPLORATION & PROD CORP. PRE 1 PRO REIT PRV.UN 46 1.660 1.620 1.660 -0.260 PERFORMANCE SPORTS GROUP LTD PSG 120 10.510 9.500 10.030 -0.020 PASON SYSTEMS INC. PSI 326 18.280 15.980 17.990 +0.990 PRAIRIESKY ROYALTY LTD. PSK 758 20.160 17.910 20.000 +1.440 PLATINUM GROUP METALS LTD. PTM 6 1.520 0.165 1.520 +1.330 PUMA EXPLORATION INC. PUM 30 0.040 0.040 0.040 +0.005 PURE TECHNOLOGIES LTD. PUR 38 4.320 3.960 4.230 +0.310 PRETIUM RESOURCES INC. PVG 167 6.340 5.810 5.990 -0.030 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 20 56.010 56.010 56.010 -3.990 POWER FINANCIAL CORP. PWF 2206 32.290 30.200 32.240 +1.480 PENN WEST PETROLEUM LTD. PWT 121 1.040 1.020 1.020 +0.040 PAREX RESOURCES INC. PXT 320 9.740 8.770 9.260 +0.020 BLACKPEARL RESOURCES INC. PXX 35 0.590 0.540 0.590 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 23 12.980 12.550 12.940 +0.570 QUEBECOR INC. CL.B SV QBR.B 717 35.770 34.180 35.500 -0.180 QHR CORPORATION QHR 3918 RESTAURANT BRANDS INTL INC. QSR 245 48.690 45.760 47.150 -1.620 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 23 6.600 6.280 6.280 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 151 32.060 30.870 32.010 -0.060 RDM CORP RC 66 4.100 4.030 4.030 +0.080 RICHELIEU HARDWARE RCH 4 65.530 65.100 65.530 -1.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 405 51.270 47.140 47.960 -1.660 ROCK ENERGY INC. RE 36 1.350 1.070 1.330 +0.120 CDN REAL ESTATE UN REF.UN 116 41.220 39.800 41.110 +1.010 RIOCAN REAL EST UN REI.UN 1047 24.960 23.920 24.760 +0.740 REITMANS CANADA LTD. CL.A NV RET.A 22 4.000 3.730 3.980 +0.230 RIFCO INC. RFC 21 1.090 1.090 1.090 -2.390 ROYAL GOLD J RGL 22 42.370 38.300 40.420 +2.830 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 14.150 14.000 14.150 +0.500 RICHMONT MINES RIC 32 5.160 4.850 5.080 +0.340 REDKNEE SOLUTIONS INC. RKN 219 2.800 2.630 2.690 -0.040 RESERVOIR MINERALS INC. RMC 17 3.540 3.540 3.540 -0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 53 6.480 5.750 6.480 +0.590 RMP ENERGY INC. RMP 393 1.600 1.360 1.520 +0.160 RUBICON MINERALS CORP. RMX 10 0.025 0.025 0.025 0.000 TRANSALTA RENEWABLES INC. RNW 255 10.000 9.420 9.980 +0.360 RED HUT METALS INC. ROB 300 0.005 0.005 0.005 -0.005 ROXGOLD INC. ROG 60 0.740 0.740 0.740 +0.020 RONA INC. RON 130 12.380 11.120 12.280 +0.740 RICHARDS PACKAGING INCOME FUND RPI.UN 1 17.310 17.310 17.310 +0.360 RAGING RIVER EXPLORATION INC. RRX 1912 9.050 7.970 8.940 +0.740 ROGERS SUGAR INC. RSI 19 4.150 4.060 4.150 +0.060 PURE MULTI-FAMILY REIT LP RUF.UN 27 6.700 6.590 6.590 -0.060 RUSSEL METALS RUS 405 16.300 14.900 15.690 -0.410 BIOSYENT INC. RX 25 6.160 6.160 6.160 -0.770 ROYAL BANK OF CANADA RY 6503 71.890 66.840 71.760 +2.430 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 25.530 25.530 25.530 +0.160 SHERRITT INTL RV S 5 0.690 0.690 0.690 +0.100 SAPUTO INC. SAP 366 34.490 32.600 34.400 +1.400 ASIAN TELEVISION NTWRK INTL SAT 6 1.610 1.610 1.610 +0.040 SHAWCOR LTD SCL 201 30.280 26.750 30.270 +2.480 SEABRIDGE GOLD INC. SEA 124 9.040 8.030 8.690 +0.260 SENVEST CAPITAL SEC 1 130.000 130.000 130.000 +59.990 SECURE ENERGY SERVICES INC. SES 1662 7.540 6.350 7.480 +0.610 SPECTRA7 MICROSYSTEMS INC. SEV 160 0.480 0.440 0.480 +0.065 NXT ENERGY SOLUTIONS INC SFD 46 1.840 1.840 1.840 +0.300 SURGE ENERGY INC. SGY 1703 2.280 1.700 2.220 +0.410 SHOPIFY INC. SH 10 32.620 31.160 32.470 -0.180 SIENNA SENIOR LIVING INC. SIA 53 16.120 15.430 16.010 +0.250 SPROTT INC SII 85 1.900 1.700 1.900 -0.020 SIYATA MOBILE INC. SIM 50 0.250 0.245 0.245 -0.015 SCITI TRUST SIN.UN 11 6.040 5.960 5.960 +0.870 STELLA JONES INC SJ 98 43.550 41.340 42.310 -1.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1099 24.310 23.540 24.200 +0.180 SKYLON GROWTH & INCOME FUND SKG.UN 22 7.350 7.270 7.350 -1.250 SUN LIFE FINANCIAL INC. SLF 556 40.000 38.130 39.990 +0.830 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 127 22.250 22.250 22.250 +1.040 SILVER WHEATON CORP. SLW 2345 16.580 14.970 16.500 +1.510 SEMAFO J SMF 1170 3.620 3.320 3.500 +0.140 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 5.720 5.720 5.720 +0.210 SNC-LAVALIN SV SNC 262 40.120 37.520 40.120 +1.690 SHAMARAN PETROLEUM CORP. SNM 10 0.040 0.040 0.040 +0.010 STUART OLSON INC. SOX 24 5.520 5.240 5.520 +0.290 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 40 89.980 89.160 89.980 -0.010 SUPERIOR PLUS CORP. SPB 600 10.580 9.800 10.440 +0.200 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 200 99.750 99.750 99.750 +2.250 SPARTAN ENERGY CORP. SPE 548 2.580 2.270 2.530 +0.090 SLATE RETAIL REIT UNITS CAD SRT.UN 48 14.480 14.210 14.480 +0.420 SMART REIT SRU.UN 423 30.960 29.700 30.960 +1.130 STORM RESOURCES LTD. SRX 30 3.940 3.460 3.940 +0.750 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 25 7.900 7.780 7.900 -0.150 SANDSTORM GOLD LTD. SSL 289 3.220 2.940 3.180 +0.270 SILVER STANDARD RES INC. SSO 433 6.180 5.560 6.100 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 62 4.980 4.750 4.970 +0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1280 80.010 76.510 80.010 +5.210 STANTEC INC STN 178 34.250 32.120 34.110 +0.980 SUNCOR ENERGY INC. SU 5629 33.130 29.830 33.020 +1.710 SOLIUM CAPITAL INC. SUM 80 6.530 6.390 6.500 +0.330 SANDVINE CORPORATION SVC 467 3.680 3.420 3.480 +0.060 SAVANNA ENERGY SERVICES CORP SVY 25 1.220 1.150 1.200 +0.050 SIERRA WIRELESS SW 78 21.060 20.060 20.940 +0.210 SKYHARBOUR RESOURCES LTD SYH 80 0.030 0.030 0.030 -0.015 TELUS CORPORATION T 4103 39.450 36.920 38.830 +1.270 TRANSALTA CORPORATION TA 1435 4.940 4.100 4.890 +0.510 TWIN BUTTE ENERGY LTD. TBE 110 0.075 0.070 0.075 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 5223 5.230 4.790 5.210 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 640 18.960 17.590 18.480 +0.800 TRICON CAPITAL GROUP INC. TCN 293 8.630 8.230 8.560 -0.060 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 8.180 8.180 8.180 -2.370 TRICAN WELL TCW 285 1.900 1.200 1.670 +0.950 TORONTO-DOMINION BANK TD 4815 53.080 50.090 52.970 +1.340 TD BANK PR SERIES 5 TD.PF.C 122 17.400 17.400 17.400 -0.410 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 22 25.500 25.480 25.500 +0.170 TRINIDAD DRILLING LTD. TDG 208 1.970 1.670 1.950 +0.120 TRILOGY ENERGY CORP. TET 651 3.670 2.640 3.530 +0.770 TRANSFORCE INC. TFI 221 22.010 20.460 20.900 -0.300 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 60 13.640 13.250 13.400 -0.350 TRANSGLOBE J TGL 97 2.030 1.640 2.010 +0.310 TRUE NORTH GEMS INC TGX 305 0.160 0.160 0.160 +0.010 TERANGA GOLD CORPORATION TGZ 1165 0.425 0.395 0.395 0.000 TAHOE RESOURCES INC. THO 605 10.880 9.920 10.860 +0.850 TITANIUM CORP INC TIC 20 0.530 0.530 0.530 -0.580 TOROMONT IND TIH 388 29.080 27.880 28.440 -0.500 TECH LEADERS INCOME FUND TLF.UN 3 7.760 7.760 7.760 -1.050 TRIMAC TRANSPORTATION LTD. TMA 4 5.250 5.250 5.250 -0.200 TIMBERCREEK MORTGAGE INVEST TMC 3 7.620 7.530 7.620 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.130 1.130 1.130 -0.060 TORC OIL & GAS LTD. TOG 1991 5.600 4.600 5.390 +0.310 TSO3 INC TOS 173 1.980 1.850 1.950 +0.100 TOTAL ENERGY SERVICES INC. TOT 76 14.470 13.040 14.350 +0.900 TOURMALINE OIL CORP. TOU 1019 28.620 24.450 27.920 +1.910 SPIN MASTER CORP. TOY 1 19.500 19.500 19.500 -0.940 TEMPLE HOTELS INC. TPH 15 0.980 0.980 0.980 +0.150 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 95.900 95.470 95.900 +0.410 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 83.000 82.000 82.880 +0.880 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 110 75.000 74.010 75.000 -0.060 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 73.000 72.000 72.000 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 55 11.580 10.860 11.580 +1.050 TERAS RESOURCES INC TRA 190 0.035 0.035 0.035 -0.015 THOMSON REUTERS CORP. TRI 546 52.740 51.100 52.380 +0.690 TRANSCANADA CORPORATION TRP 4090 48.820 45.770 48.430 +1.540 TURQUOISE HILL RESOURCES LTD. TRQ 1040 2.920 2.490 2.920 +0.380 TRANSAT A.T. INC TRZ 58 7.460 7.080 7.460 +0.170 TORSTAR CORP. CL. B NV TS.B 39 2.400 2.020 2.340 +0.020 TELESTA THERAPEUTICS INC. TST 250 0.360 0.345 0.355 0.000 TITANIUM TRANSPORTATION GROUP INC. TTR 41 2.480 2.270 2.430 +0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 9.600 9.120 9.600 -1.510 TAMARACK VALLEY ENERGY LTD. TVE 152 3.290 2.680 3.120 +0.220 TWC ENTERPRISES LIMITED TWC 6 9.710 9.710 9.710 -2.290 TOREX GOLD RESOURCES INC. TXG 423 1.290 1.190 1.240 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 65 7.760 7.600 7.670 -0.010 URANIUM PARTICIPATION CORP. U 100 5.110 4.970 5.070 +0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 17 8.070 8.070 8.070 -0.280 DOMTAR CORPORATION UFS 61 45.760 43.550 45.100 -1.700 POWERSHARES S&P 500 LOW VOLATILITY ULV 13 29.170 28.910 29.150 -0.580 UNI SELECT INC UNS 84 64.990 60.170 60.390 -4.110 URTHECAST CORP. UR 52 1.370 1.190 1.360 +0.190 UR-ENERGY INC. URE 50 0.770 0.770 0.770 -0.150 U3O8 CORP UWE 250 0.025 0.025 0.025 0.000 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 26.630 26.630 26.630 -0.780 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 37 25.860 24.950 25.860 +0.940 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 118 33.620 32.350 33.620 +0.840 VERMILION ENERGY INC. VET 263 37.910 33.560 37.430 +1.440 VISIBLE GOLD MINES VGD 10 0.025 0.025 0.025 -0.025 VIDWRX INC. VID 20 0.045 0.045 0.045 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 889 16.020 13.900 15.740 +1.130 AVIVAGEN INC. VIV 10 0.050 0.050 0.050 -0.005 5N PLUS INC. VNP 74 1.620 1.240 1.440 +0.190 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 75.630 74.660 75.630 +4.000 VALENER INC. VNR 40 19.440 18.530 19.180 +0.520 VALEANT PHARMACEUTICALS INTL INC. VRX 157 138.830 120.390 127.500 +2.120 VERESEN INC. VSN 9677 8.320 7.360 7.990 0.000 VVC EXPLORATIONS CORP VVC 10 0.015 0.015 0.015 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 34 22.970 22.110 22.450 +0.310 WHITECAP RESOURCES INC. WCP 6223 7.930 6.750 7.700 -0.220 WESDOME GOLD MINES LTD. WDO 3 1.310 1.310 1.310 +0.180 WESTERN FOREST PRODUCTS INC. WEF 266 2.090 1.890 2.090 +0.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 41.500 41.500 41.500 -1.000 WEST FRASER TIMBER WFT 332 48.190 44.110 48.030 +2.440 WI-LAN INC WIN 660 1.650 1.410 1.560 +0.140 WPT INDUSTRIAL REIT USD WIR.U 122 9.870 9.160 9.280 -0.770 WESTJET AIRLINES LTD. WJA 1262 19.800 18.590 18.880 -0.180 WAJAX CORP WJX 36 15.750 14.670 15.590 +0.100 WESTERN LITHIUM USA CORP. WLC 5 0.430 0.430 0.430 +0.090 GEORGE WESTON LIMITED WN 119 108.060 104.690 108.060 +2.400 WINPAK LTD WPK 27 44.940 43.970 44.410 -0.510 WESTPORT INNOV WPT 9 2.560 2.440 2.530 -0.180 WESTERN ENERGY SVCS CORP WRG 26 3.820 3.510 3.720 -0.170 WSP GLOBAL INC. WSP 178 40.570 38.130 40.090 +0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 437 13.350 11.400 13.100 +1.070 WESTERNZAGROS RESOURCES LTD WZR 100 0.090 0.090 0.090 +0.005 TMX GROUP LIMITED X 42 40.660 37.850 40.660 +1.910 GOLDMONEY INC. XAU 4 3.540 3.540 3.540 +0.430 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1531 31.670 31.500 31.670 +0.130 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 19 6.080 5.860 6.080 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 36 11.630 11.450 11.630 +0.270 XTREME DRILLING AND COIL SERVICES CORP. XDC 70 1.790 1.600 1.640 -0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 307 20.430 19.590 20.430 +0.540 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 6540 10.090 8.920 10.020 +0.630 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 399 28.830 27.480 28.640 +0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1252 8.780 8.120 8.760 +0.840 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 866 20.290 19.310 20.290 +0.710 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 484 21.670 21.050 21.660 +0.460 iSHARES S&P/TSX 60 INDEX ETF XIU 6647 18.960 17.960 18.930 +0.610 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 72 8.680 8.490 8.680 +0.180 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 43 33.650 33.570 33.570 -0.320 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 39 34.940 33.990 34.940 +1.840 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 576 14.530 13.930 14.530 +0.470 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 89 22.120 21.530 22.120 +0.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 36 4.090 3.920 3.970 +0.040 EXCO TECH XTC 105 14.880 14.040 14.410 -0.130 TDB SPLIT CORP. CLASS A XTD 8 4.360 4.360 4.360 +1.140 iSHARES MSCI WORLD INDEX ETF XWD 20 39.960 39.390 39.960 +0.380 YELLOW PAGES LIMITED Y 15 15.720 15.200 15.670 +0.440 YIELDPLUS INCOME FUND YP.UN 8 5.140 5.140 5.140 +0.230 YAMANA GOLD INC YRI 8000 2.450 2.130 2.410 +0.260 BMO MID CORPORATE BOND INDEX ETF ZCM 23021 16.110 16.110 16.110 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 140 17.150 16.510 17.150 +0.470 BMO SHORT CORPORATE BOND INDEX ETF ZCS 37 14.540 14.540 14.540 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 82 13.950 13.870 13.890 -0.290 BMO MSCI EAFE INDEX ETF ZEA 1800 16.280 16.280 16.280 -0.720 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1265 21.000 19.840 21.000 +0.790 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 278 9.590 8.680 9.500 +0.400 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 178 25.800 25.180 25.800 +0.420 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1070 9.020 8.850 8.850 +0.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 24 32.810 31.770 32.770 +0.250 BMO S&P 500 INDEX ETF ZSP 188 29.890 29.170 29.860 +0.200 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 160 29.430 28.910 29.430 +0.770 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 16.700 16.390 16.700 +0.400 Trades: 204,114 Total Volume: 64,858,150 Total Value: $763,993,658 Avg Volume per Day: 12,971,630 Avg Value per Day: $152,798,732 Avg Trades per Day*: 9.97 Avg Price per Share: $11.78 Avg Value per Trade: $3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.