Pure Trading Weekly Market Summary February 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.115 0.115 0.115 -0.045 PURE INDTL REAL ESTATE TR AAR.UN 669 4.500 4.420 4.470 +0.030 ADVANTAGE OIL & GAS LTD. AAV 640 7.870 7.280 7.690 +0.060 ABSOLUTE SOFTWARE CORP. ABT 65 6.480 5.900 6.020 -0.640 BARRICK GOLD CORPORATION ABX 7770 16.200 13.570 16.190 +2.260 AIR CANADA AC 4710 7.840 6.830 7.680 -0.150 ATCO LTD. CL.I NV ACO.X 207 39.920 37.930 39.910 +1.170 AUTOCANADA INC. ACQ 284 20.100 16.200 18.430 -1.400 AGELLAN COMMERCIAL REIT ACR.UN 5 8.860 8.540 8.540 -0.040 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 10.970 10.970 10.970 +0.440 ALARIS ROYALTY CORP AD 859 24.450 23.240 23.650 +0.050 ANDREW PELLER LIMITED CL.A ADW.A 1 22.730 22.730 22.730 +4.400 AGNICO EAGLE MINES LIMITED AEM 1730 46.650 40.700 46.550 +5.190 ARGENT ENERGY TRUST AET.UN 40 0.005 0.005 0.005 -0.005 ACTIVENERGY INCOME FUND AEU.UN 6 3.880 3.800 3.800 0.000 AG GROWTH INTERNATIONAL INC. AFN 46 28.510 26.420 27.880 -0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 160 4.760 4.420 4.750 +0.050 ALAMOS GOLD INC. A AGI 753 5.440 4.380 5.440 +0.900 AGT FOOD AND INGREDIENTS INC. AGT 33 35.530 34.610 34.940 +0.340 AGRIUM INC AGU 104 121.670 115.320 119.760 -1.910 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 94.120 94.120 94.120 +1.510 ALTUS GROUP LIMITED AIF 21 18.160 17.530 18.060 +0.150 AIMIA INC. AIM 794 9.260 7.930 8.090 -1.200 ASANKO GOLD INC. AKG 498 2.370 1.940 2.370 +0.360 ALTAGAS LTD. ALA 515 32.300 30.800 31.680 -1.010 ALABAMA GRAPHITE CORP. ALP 15 0.160 0.160 0.160 +0.015 ALTIUS MINERALS CORP. ALS 38 9.230 7.990 9.120 +0.910 ALVOPETRO ENERGY LTD. ALV 35 0.300 0.300 0.300 +0.070 AFRICA OIL CORP AOI 3244 1.880 1.720 1.730 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 445 33.580 31.620 31.620 -1.610 AUTOMOTIVE PROPERTIES REIT APR.UN 10 9.150 9.000 9.000 -0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 832 11.990 11.250 11.960 +0.540 ARGONAUT GOLD INC. AR 587 1.180 1.020 1.160 +0.110 AECON GROUP INC ARE 321 14.310 13.630 14.260 -0.230 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 102.500 102.500 102.500 -3.490 ARC RESOURCES LTD. ARX 1031 18.510 16.880 18.420 -0.340 ALACER GOLD CORP. ASR 883 2.500 2.160 2.500 +0.340 ATS AUTOMATION ATA 544 10.700 8.600 8.750 -1.900 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 679 61.290 58.050 58.050 -2.810 ATHABASCA OIL CORPORATION ATH 1201 1.570 1.380 1.560 +0.080 ATLANTIC POWER CORP. ATP 12 2.520 2.450 2.500 -0.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 71.090 71.020 71.020 -0.080 ARGENTEX MINING CORP ATX 100 0.050 0.045 0.050 +0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 7 9.750 9.610 9.610 -0.450 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 26 9.730 9.520 9.520 -0.240 AVIGILON CORPORATION AVO 72 13.000 12.550 12.650 -0.490 A&W REVENUE ROYALTIES INCOME FUND AW.UN 27 27.930 27.520 27.700 +0.030 ARTIS REIT AX.UN 637 11.880 11.430 11.670 -0.290 AXIA NETMEDIA J AXX 25 2.910 2.910 2.910 -0.270 AMAYA INC. AYA 2103 19.380 17.010 19.190 +3.940 BADGER DAYLIGHTING LTD. BAD 174 25.390 23.530 24.880 +0.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2109 41.720 39.400 40.080 -1.980 BLACKBERRY LIMITED BB 2516 10.280 9.530 9.860 -0.110 BOMBARDIER INC. CL. A MV BBD.A 80 0.980 0.980 0.980 -0.050 BOMBARDIER INC. CL. B SV BBD.B 125977 0.970 0.800 0.810 -0.140 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 286 9.840 9.840 9.840 -0.100 COTT CORP BCB 429 14.480 13.820 13.850 -0.510 BCE INC. BCE 3503 58.180 55.800 58.130 +1.550 BLACK DIAMOND GROUP LIMITED BDI 187 5.780 5.050 5.270 -0.460 BIRD CONSTRUCTION INC. BDT 148 12.220 11.240 11.950 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 575 44.360 41.520 44.350 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 180 36.910 35.170 36.730 -0.350 BARKERVILLE GOLD MINES LTD. BGM 50 0.250 0.250 0.250 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 258 39.340 38.380 38.420 -1.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 50.000 48.580 50.000 0.000 BIRCHCLIFF ENERGY LTD. BIR 688 5.220 4.550 5.190 +0.120 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 31 15.300 15.250 15.250 -0.150 BORALEX INC. BLX 687 15.350 14.890 15.140 -0.150 BANK OF MONTREAL BMO 3059 75.110 72.520 74.240 -0.800 BONTERRA ENERGY CORP. BNE 185 16.970 14.430 16.270 +0.030 BANKERS PETROLEUM LTD. BNK 195 0.900 0.830 0.850 -0.030 BONAVISTA ENERGY CORPORATION BNP 632 1.940 1.610 1.900 0.000 BANK OF NOVA SCOTIA BNS 6254 57.340 54.920 56.790 -0.510 AMERICAS PETROGAS INC. BOE 100 0.170 0.170 0.170 -0.095 AIRBOSS AMERICA J BOS 26 17.410 16.760 17.010 -0.240 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 61 26.720 26.720 26.720 +0.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 79 16.750 16.360 16.590 +0.420 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 913 16.550 15.620 16.550 -1.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 192 29.550 28.530 28.920 -0.430 BROOKFIELD REAL ESTATE SERVICES INC. BRE 21 14.740 14.510 14.510 -0.120 BELO SUN MINING CORP. BSX 37510 0.260 0.260 0.260 +0.030 BTB REIT BTB.UN 35 4.260 4.160 4.260 +0.060 BAYTEX ENERGY CORP. BTE 2477 3.000 2.450 2.790 -0.160 B2GOLD CORP. BTO 3738 1.170 1.080 1.170 +0.110 GRANDE WEST TRANSPORTATION GROUP INC. BUS 275 0.370 0.365 0.365 +0.105 BELLATRIX EXPLORATION LTD BXE 181 1.720 1.210 1.520 -0.210 BOULDER ENERGY LTD. BXO 32 1.610 1.330 1.610 +0.020 BOYD GROUP INCOME FUND BYD.UN 34 64.790 61.860 64.250 +0.400 CAE INC CAE 517 14.340 13.900 14.230 -0.360 CANAM GROUP INC. CAM 103 13.200 12.610 12.940 -0.150 CARA OPERATIONS LIMITED CAO 75 24.500 23.050 23.400 -1.760 CDN APARTMENT UN CAR.UN 304 29.860 29.100 29.680 -0.300 CASCADES INC CAS 713 10.640 10.130 10.390 -0.130 CALLIDUS CAPITAL CORPORATION CBL 5 8.840 8.200 8.200 -0.630 COGECO COMMUNICATIONS INC. CCA 111 63.490 61.650 63.270 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 143 197.920 177.250 180.000 -17.000 CAMECO CORP CCO 378 17.180 16.280 17.140 +0.150 COM DEV INTL CDV 5 6.160 5.960 5.960 -0.240 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 22 22.040 22.000 22.020 -0.610 CENTAMIN PLC. CEE 102 1.410 1.350 1.390 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 74 15.600 15.090 15.600 +0.640 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 846 4.040 3.570 3.860 -0.040 CANACCORD GENUITY GROUP INC. CF 81 4.890 4.460 4.670 -0.280 CONIFEX TIMBER INC. CFF 15 1.870 1.870 1.870 -0.130 CANFOR CORP CFP 221 15.560 13.750 14.670 -0.960 CALFRAC WELL SERVICES LTD. CFW 209 1.360 1.130 1.240 -0.200 CANFOR PULP PRODUCTS INC. CFX 54 10.290 9.490 10.200 +0.170 CENTERRA GOLD INC. CG 1591 7.050 6.320 7.050 +0.630 CANOPY GROWTH CORPORATION CGC 6 2.670 2.640 2.650 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 658 1.970 1.850 1.970 +0.040 iSHARES GOLD BULLION ETF CGL 9 10.410 10.200 10.410 +0.440 COGECO INC. SV CGO 5 52.070 51.500 52.070 -1.080 CINEPLEX INC. CGX 314 48.840 47.120 47.260 -1.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 125 16.020 15.040 15.170 -0.340 CHOICE PROPERTIES REIT CHP.UN 20 12.070 11.770 11.930 +0.030 CHORUS AVIATION INC. CL B CHR.B 22 5.420 5.250 5.270 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 55 54.990 44.990 44.990 -15.810 CI FINANCIAL CORP. CIX 235 30.910 30.180 30.620 -0.210 CARDINAL ENERGY LTD. CJ 796 6.880 6.030 6.560 -0.390 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 490 97.000 97.000 97.000 +2.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 575 10.240 9.340 9.370 -0.330 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 319 9.590 9.120 9.440 +0.440 CLEARFORD WATER SYSTEMS INC. CLI 20 0.220 0.220 0.220 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 23 11.710 11.150 11.210 +0.020 CELESTICA INC SV CLS 336 13.430 12.450 12.830 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 2703 91.240 87.920 89.490 -1.260 COMPUTER MODELLING GROUP LTD CMG 194 9.460 8.750 8.810 -0.550 CARMANAH TECHNOLOGIES CORP. CMH 14 5.050 5.050 5.050 -0.270 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 193 2.590 2.360 2.530 -0.070 CONTINENTAL GOLD INC. CNL 155 1.770 1.570 1.740 +0.190 CDN NATURAL RES CNQ 1787 30.700 27.640 30.170 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 4114 76.310 72.090 74.130 -0.820 CANADIAN OIL SANDS LIMITED COS 866 9.120 8.490 8.910 -0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 98 171.220 155.750 168.640 +0.960 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 11.690 11.680 11.690 +0.150 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 4 12.640 12.640 12.640 -2.590 CRESCENT POINT ENERGY CORP. CPG 7123 15.340 13.660 15.140 -0.400 CIPHER PHARMACEUTICALS INC. CPH 2 5.390 5.350 5.350 -0.430 CONDOR PETROLEUM INC. CPI 10 0.090 0.090 0.090 +0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 3000 106.700 106.700 106.700 +0.190 CAPITAL POWER CORPORATION CPX 217 18.890 18.010 18.830 0.000 CEQUENCE ENERGY LTD. CQE 80 0.340 0.340 0.340 +0.050 CREW ENERGY INC CR 690 3.810 3.300 3.520 -0.340 CRH MEDICAL CORPORATION CRH 347 3.690 3.470 3.660 +0.070 CLAUDE RES CRJ 5 0.940 0.940 0.940 -0.070 CROWN CAPITAL PARTNERS INC. CRN 1080 CERES GLOBAL AG CORP CRP 18 5.470 5.380 5.380 -0.080 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 893 11.780 11.780 11.780 -2.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 212 13.340 13.010 13.170 -0.150 CT REIT CRT.UN 76 14.000 13.800 14.000 +0.050 CAPSTONE MINING CORP. CS 25 0.355 0.350 0.355 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 60 4.820 4.800 4.800 0.000 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 48 13.000 12.720 12.780 +2.980 CHARTWELL RETIREMENT RESIDENCES CSH.UN 262 12.770 12.390 12.610 -0.140 CONSTELLATION SOFTWARE INC. CSU 264 515.950 445.910 449.120 -57.040 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 18.190 18.060 18.150 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 238 117.230 112.810 114.620 +0.440 CITADEL INCOME FUND CTF.UN 8 2.860 2.850 2.860 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 603 36.390 35.130 35.890 -0.270 COMINAR R E UN CUF.UN 455 14.910 14.420 14.760 +0.040 CANEXUS CORPORATION CUS 1 1.120 1.120 1.120 -0.150 COPPER FOX METALS INC CUU 150 0.120 0.120 0.120 -0.035 iSHARES CONV BOND IND ETF CVD 7 17.750 17.750 17.750 -0.120 CENOVUS ENERGY INC. CVE 1835 17.190 15.560 16.380 -0.830 CDN WESTERN BANK CWB 504 23.430 22.070 22.930 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 4.250 4.130 4.250 -0.010 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 19.250 19.250 19.250 -6.460 CONCORDIA HEALTHCARE CORP. CXR 130 41.590 37.610 40.990 +2.560 CONVALO HEALTH INTL CORP. CXV 75 0.240 0.240 0.240 -0.020 DREAM OFFICE REIT D.UN 283 16.050 15.180 15.760 -0.370 DUNDEE CORP. CL.A SV DC.A 31 5.250 4.320 5.200 +0.310 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 19 15.960 15.960 15.960 -0.020 DIRECTCASH PAYMENTS INC. DCI 15 10.530 10.260 10.260 -0.650 DOMINION DIAMOND CORPORATION DDC 172 15.760 14.120 15.650 +0.740 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 0.000 DETOUR GOLD CORP. DGC 1544 19.450 17.150 19.390 +2.360 DURANGO RESOURCES INC. DGO 10 0.040 0.040 0.040 +0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 5.520 5.520 5.520 -0.150 DH CORPORATION DH 258 32.030 30.140 30.250 -1.270 DH CORPORATION 5% 30SEP20 DH.DB.A 2260 100.740 100.500 100.740 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 59 7.910 7.470 7.470 -0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 17 28.400 27.480 28.360 +0.860 DREAM INDUSTRIAL REIT DIR.UN 105 7.480 7.130 7.470 +0.320 DIVERSIFIED ROYALTY CORP. DIV 24 2.210 2.110 2.140 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 96 9.960 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 2340 0.570 0.520 0.570 +0.010 DALRADIAN RESOURCES INC. DNA 150 0.790 0.720 0.790 -0.010 DOLLARAMA INC. DOL 423 76.110 72.900 74.470 -0.510 BRP INC. DOO 249 16.500 15.210 15.800 +0.290 DUNDEE PRECIOUS METALS INC. DPM 318 1.180 1.090 1.180 +0.110 MEDICAL FACILITIES CORP. DR 55 13.960 13.310 13.620 -0.070 DREAM GLOBAL REIT DRG.UN 68 8.130 7.990 8.010 -0.060 DREAM UNLIMITED CORP. DRM 31 7.680 7.210 7.370 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 49 6.780 6.330 6.690 +0.310 DIVIDEND SELECT 15 CORP. DS 15 7.920 7.820 7.860 +0.670 DESCARTES SYS DSG 363 25.760 23.210 23.250 -1.700 DRAGONWAVE INC. DWI 79 2.670 2.510 2.670 +2.580 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 12 6.460 6.300 6.300 -1.370 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 44 6.900 6.810 6.810 -0.170 ENCANA CORP. ECA 6228 6.700 5.410 6.200 +0.060 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 8.400 8.400 8.400 -1.070 ENERCARE INC. ECI 242 16.450 15.440 15.520 -0.160 ECOPETROL S.A. ECP 1 8.770 8.770 8.770 -4.300 ENDEAVOUR SILVER CORP. EDR 30 1.890 1.690 1.890 +0.150 ENDEAVOUR MINING CORPORATION EDV 100 9.300 8.640 9.000 +0.430 ELEMENT FINANCIAL CORPORATION EFN 3820 14.870 13.210 13.510 -1.230 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 680 110.000 110.000 110.000 -6.270 ENERGY FUELS INC. EFR 1 3.130 3.130 3.130 +0.300 ENERFLEX LTD. EFX 312 12.870 12.080 12.560 -0.140 ENERGOLD DRILLING CORP EGD 15 0.820 0.770 0.820 +0.435 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 3 10.010 10.010 10.010 +0.070 EGUANA TECHNOLOGIES INC EGT 100 0.120 0.120 0.120 +0.020 EXCHANGE INCOME CORPORATION EIF 210 24.100 22.610 22.970 -1.130 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.990 88.900 88.990 +8.470 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.430 10.200 10.430 +0.070 ELDORADO GOLD ELD 3360 3.990 3.120 3.980 +0.820 EMERA INCORPORATED EMA 540 46.000 44.460 45.960 +1.130 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 3800 40.000 39.100 40.000 +7.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 805 26.160 25.260 25.310 -1.030 ENABLENCE TECH INC ENA 120600 ENBRIDGE INC ENB 4851 48.510 45.210 47.100 -1.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 399 29.500 27.390 27.590 -1.750 EQUITABLE GROUP INC. EQB 4 50.140 48.880 48.880 -0.890 ENERPLUS CORPORATION ERF 985 4.570 3.820 4.450 +0.020 ENSIGN ENERGY SERVICES INC. ESI 172 6.450 5.660 5.990 -0.620 ENGHOUSE SYSTEMS LTD. ESL 36 60.330 56.700 56.700 -3.600 ESPIAL GROUP INC. ESP 15 2.090 2.020 2.020 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 11 17.610 16.930 17.090 -0.350 ETRION CORPORATION ETX 5 0.340 0.340 0.340 +0.025 EXTENDICARE INC. EXE 162 9.080 8.760 8.980 -0.180 EQUITORIAL EXPLORATION CORP. EXX 10 0.025 0.025 0.025 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.320 4.320 4.320 +0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.950 12.900 12.950 +0.190 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 94.010 94.010 94.010 -1.400 FIRST CAPITAL REALTY INC. FCR 261 19.370 18.520 19.040 +0.310 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 330 100.300 100.300 100.300 +0.300 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 99.890 99.890 99.890 +1.390 FISSION URANIUM CORP. FCU 45 0.720 0.710 0.710 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 736.500 710.230 714.750 -3.550 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 27 6.090 5.760 5.780 -0.600 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 85 9.760 9.710 9.720 -0.280 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 17 9.990 9.990 9.990 +0.750 FIRST QUANTUM J FM 6624 4.060 2.610 3.930 +0.920 FRANCO-NEVADA CORPORATION FNV 542 69.630 61.160 69.630 +7.710 FIRST MAJESTIC SILVER CORP FR 436 4.990 4.150 4.980 +0.790 CANYON SERVICES GROUP INC. FRC 82 3.990 3.540 3.710 -0.550 FREEHOLD ROYALTIES LTD. FRU 162 10.760 9.480 10.490 -0.120 FIRSTSERVICE CORPORATION SV FSV 42 53.280 49.090 49.990 -4.040 FIERA CAPITAL CORPORATION FSZ 4 10.960 10.490 10.890 +0.350 FIRAN TECHNOLOGY GROUP CORP. FTG 3 2.880 2.880 2.880 +0.630 FINANCIAL 15 SPLIT CORP FTN 51 6.870 6.810 6.810 -0.630 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 9.800 9.800 9.800 -0.010 FORTRESS PAPER LTD FTP 18 3.650 3.560 3.560 -1.440 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 590 91.000 91.000 91.000 -0.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 110 52.000 52.000 52.000 -7.720 FORTIS INC FTS 3765 41.570 40.010 41.500 +1.010 FINNING INTL FTT 493 18.090 16.470 17.990 +0.190 FORTUNA SILVER MINES INC FVI 197 4.430 3.560 4.430 +0.870 GOLDCORP INC G 8336 19.120 15.660 19.030 +3.090 GABRIEL RES J GBU 55 0.235 0.230 0.235 +0.055 GREAT CANADIAN GAMING CORP GC 51 17.660 16.610 16.710 -1.070 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 39 11.420 11.100 11.120 -0.410 GIBSON ENERGY INC. GEI 175 15.920 14.960 15.720 +0.310 GAMEHOST INC. GH 42 8.570 8.210 8.570 +0.360 CGI GROUP INC. CL.A SV GIB.A 444 61.130 57.790 57.840 -2.240 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 8.010 8.010 8.010 +0.120 GILDAN ACTIVEWEAR INC. GIL 261 35.380 32.880 33.400 -1.900 GMP CAPITAL INC. GMP 39 4.140 3.910 4.030 -0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 9.350 9.350 9.350 -3.030 GREAT PANTHER SILVER LIMITED GPR 30 0.760 0.740 0.760 +0.070 GOLDEN QUEEN MNG J GQM 3 1.160 1.160 1.160 +0.160 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 190 99.250 99.250 99.250 -0.800 GRANITE REIT GRT.UN 113 37.750 36.570 37.390 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 70 19.740 18.230 18.350 -1.180 GROUNDSTAR RES LTD GSA 10 0.020 0.020 0.020 0.000 GATEKEEPER SYSTEMS INC. GSI 50 0.130 0.130 0.130 -0.065 GOEASY LTD. GSY 34 18.510 17.870 18.330 -0.210 GRAN TIERRA ENERGY INC GTE 736 3.120 2.830 2.950 -0.250 KNIGHT THERAPEUTICS INC. GUD 115 6.800 6.510 6.740 +0.040 GUYANA GOLDFIELDS INC GUY 177 4.180 3.690 4.180 +0.530 GREAT-WEST LIFECO INC GWO 229 34.820 33.580 33.990 -0.760 GRANITE OIL CORP. GXO 40 8.240 7.330 8.240 +0.420 HYDRO ONE LIMITED H 131 23.310 22.210 23.100 +0.730 HUDSON S BAY COMPANY HBC 297 17.210 16.430 16.580 -0.710 HUDBAY MINERALS INC. HBM 2312 3.140 2.410 3.050 +0.310 HOME CAPITAL GROUP INC. HCG 131 28.830 26.250 28.560 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1054 7.160 6.120 6.970 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 140 11.240 10.980 11.240 -0.550 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 9.860 9.860 9.860 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 18 20.770 19.910 20.770 +2.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 308 9.630 6.970 6.970 -2.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1340 25.840 19.040 25.840 +6.980 HEALTHCARE LEADERS INCOME FUND HHL.UN 12 7.760 7.760 7.760 -0.140 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 5 8.420 8.420 8.420 +0.340 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 92.850 91.100 91.100 -1.620 HIGH LINER HLF 43 14.960 14.400 14.680 -0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 356 22.780 18.910 20.470 +3.460 HORIZON NORTH LOGISTICS HNL 256 1.830 1.270 1.410 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 702 12.060 9.830 10.920 -2.920 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 154 29.160 25.000 26.500 +2.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.180 10.020 10.110 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7057 3.620 2.900 3.110 -0.590 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 17 26.470 23.720 26.470 +2.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1710 26.460 23.070 23.150 -2.990 H & R REAL EST UN HR.UN 843 19.370 18.520 19.330 +0.460 HEROUX-DEVTEK HRX 1 12.680 12.680 12.680 -0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 61 10.440 9.760 10.310 +0.490 HUSKY ENERGY INC. HSE 1085 14.020 12.790 13.240 -0.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 320 27.490 25.580 25.640 -1.690 GLOBAL WATER SOLUTIONS FUND HTO.UN 14 6.250 6.250 6.250 -0.170 HORIZONS NYMEX CRUDE OIL ETF HUC 25 4.880 4.620 4.880 +0.010 US BUYBACK LEADERS FUND HUL.UN 4 6.670 6.670 6.670 -0.930 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 89 7.000 6.980 7.000 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 428 53.780 43.310 50.740 +6.530 HARDWOODS DISTRIBUTION INC. HWD 1 17.480 17.480 17.480 +1.690 HAWK EXPLORATION LTD. A HWK.A 600 0.015 0.015 0.015 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 26 3.430 3.280 3.330 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 971 11.900 10.910 11.040 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 1560 24.800 24.020 24.700 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 909 21.970 20.240 21.750 -0.050 HYDROGENICS CORP HYG 4 11.290 10.780 10.960 +0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 10.540 10.540 10.540 -0.640 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 15.660 15.660 15.660 +1.590 ITHACA ENERGY INC IAE 65 0.450 0.410 0.450 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 178 42.260 39.770 40.470 -1.220 IBI GROUP INC. IBG 28 2.290 2.220 2.220 -0.170 INDEXPLUS INCOME FUND. IDX.UN 20 9.440 9.230 9.440 +0.270 INTACT FINANCIAL CORPORATION IFC 251 83.950 81.880 82.150 -1.720 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 34 7.880 7.640 7.640 -0.270 INTERFOR CORPORATION IFP 71 10.990 9.620 10.580 -0.090 IGM FINANCIAL INC. IGM 233 35.900 34.360 35.250 -0.610 IMPERIAL METALS CORP. III 42 5.200 4.360 5.160 +0.660 INTERRENT REIT IIP.UN 25 6.750 6.520 6.700 +0.050 IAMGOLD CORP IMG 1968 2.600 2.030 2.580 +0.550 IMPERIAL OIL IMO 761 44.660 40.060 43.750 +0.870 INTERMAP TECH CORP. IMP 1230 0.500 0.390 0.415 +0.130 INCOME FIN UN INC.UN 6 11.840 11.840 11.840 +0.320 INNERGEX RENEWABLE ENERGY INC. INE 277 12.710 11.110 12.410 +0.750 INNVEST REIT TRUST UNIT INN.UN 106 5.360 4.830 5.060 -0.090 INOVALIS REIT INO.UN 13 9.190 9.120 9.120 -0.010 INTER PIPELINE LTD. IPL 479 22.960 21.600 22.720 +0.020 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 8.550 8.550 8.550 -0.720 THE INTERTAIN GROUP LIMITED IT 505 9.190 8.500 8.630 +0.140 INTRINSYC TECHNOLOGIES CORPORATION ITC 52 1.100 1.100 1.100 +0.110 INTEMA SOLUTIONS INC. ITM 10 0.015 0.015 0.015 0.000 INTERTAPE POLYMER ITP 158 16.660 15.950 16.280 +0.080 IVANHOE MINES LTD. IVN 485 0.670 0.600 0.630 -0.040 JUST ENERGY GROUP INC. JE 254 9.400 9.070 9.310 +0.010 KINROSS GOLD CORP K 5671 3.260 2.280 3.200 +0.890 KAMINAK GOLD CORP KAM 150 0.930 0.930 0.930 +0.050 KLONDEX MINES LTD. KDX 2086 3.370 2.840 3.370 +0.470 KEG ROYALTIES INCOME FUND KEG.UN 50 17.480 16.720 16.720 0.000 KELT EXPLORATION LTD. KEL 693 3.800 3.370 3.750 -0.160 KEYERA CORP. KEY 428 39.130 36.460 37.990 -0.370 KIRKLAND LAKE GOLD INC. KGI 428 6.110 5.050 6.110 +1.120 KILLAM APARTMENT REIT UNITS KMP.UN 129 10.890 10.600 10.750 -0.080 KENNA RESOURCES CORP. KNA 1739 0.115 0.115 0.115 0.000 KP TISSUE INC. KPT 4 11.150 11.100 11.150 +0.190 CRIUS ENERGY TRUST KWH.UN 32 9.050 8.710 8.710 -0.250 KINAXIS INC. KXS 59 47.280 37.930 37.940 -9.040 LOBLAW COMPANIES LIMITED L 305 65.630 64.050 64.110 -1.780 IMPERUS TECHNOLOGIES CORP. LAB 70 0.070 0.070 0.070 -0.025 LAURENTIAN BANK LB 126 48.440 46.880 48.360 +0.550 LIFE & BANC SPLIT CORP LBS 21 6.950 6.760 6.820 -0.170 LIFE & BANC SPLIT CORP PR A LBS.PR.A 68 9.900 9.780 9.780 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 4.010 4.010 4.010 +1.430 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 3.300 3.300 3.300 +0.580 LARGO RESOURCES LTD LGO 46519 0.140 0.135 0.135 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 302 9.820 8.380 9.750 +0.880 LIQUOR STORES N.A. LTD. LIQ 32 7.430 7.080 7.310 -0.160 LUMENPULSE INC. LMP 16 16.860 16.430 16.430 -0.600 LINAMAR CORP LNR 261 56.410 52.120 52.570 -2.170 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 4690 44.500 44.500 44.500 -0.490 LAKE SHORE GOLD CORP. LSG 2797 1.490 1.240 1.490 +0.220 LIGHTSTREAM RESOURCES LTD. LTS 20 0.340 0.335 0.340 +0.140 LUCARA DIAMOND CORP LUC 460 2.300 2.190 2.290 0.000 LUNDIN GOLD INC. LUG 8 3.950 3.910 3.940 -0.070 LUNDIN MINING CORP. LUN 5539 3.840 2.980 3.530 +0.070 MOSAIC CAPITAL CORPORATION PR A M.PR.A 11 6.100 6.100 6.100 -4.710 MIRANDA GOLD CORP MAD 30 0.075 0.075 0.075 +0.005 MAG SILVER CORP. MAG 104 10.190 9.140 10.190 +0.970 MAGELLAN AEROSPACE CORP. MAL 13 15.750 14.980 15.750 +1.700 MANITOBA TELECOM MBT 380 31.670 29.970 31.000 +0.840 MACDONALD DETTWILER MDA 48 87.440 85.480 86.660 -0.450 MEDIAGRIF INTERAC MDF 237 15.300 15.300 15.300 -0.200 MAJOR DRILLING GRP MDI 53 5.660 4.730 5.660 +0.350 MEG ENERGY CORP. MEG 2516 5.890 4.670 5.220 -0.610 MANULIFE FIN MFC 13748 19.300 17.830 18.800 -0.660 MAPLE LEAF FOODS MFI 309 23.270 22.350 22.820 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 430 48.980 43.740 45.420 -3.100 MEGA URANIUM LTD. MGA 50 0.070 0.065 0.065 0.000 MINAURUM GOLD INC. MGG 10 0.055 0.055 0.055 +0.005 GENWORTH MI CANADA INC. MIC 273 25.730 23.020 24.900 +0.760 MINT INCOME FUND MID.UN 2 6.100 6.100 6.100 -1.830 MCAN MORTGAGE CORPORATION MKP 2 11.900 11.900 11.900 -0.100 AMERICAN CUMO MINING CORPORATION MLY 200 0.085 0.080 0.080 0.000 MANDALAY RESOURCES CORP MND 195 0.650 0.650 0.650 -0.080 MITEL NETWORKS CORPORATION MNW 72 10.110 9.330 9.810 -0.440 MEDICURE INC MPH 22 6.960 6.630 6.930 +0.690 MOUNTAIN PROV J MPV 98 4.630 4.340 4.480 +0.210 MELCOR REIT 5.5% 31DEC19 MR.DB 30 90.870 89.200 89.200 -2.900 MELCOR REIT MR.UN 31 7.090 6.570 6.570 -0.330 MARTINREA INTERNATIONAL INC. MRE 182 9.390 8.890 9.040 -0.410 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.340 100.340 100.340 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.130 11.130 11.130 +0.100 MORGUARD UN MRT.UN 81 13.380 12.760 13.020 -0.040 METRO INC. MRU 736 41.440 40.720 41.080 -0.310 MORNEAU SHEPELL INC. MSI 54 15.120 14.600 15.040 +0.400 MERUS LABS INTERNATIONAL INC. MSL 2662 2.380 1.940 1.950 -0.130 MILESTONE APARTMENTS REIT MST.UN 524 15.660 14.950 15.530 +0.430 TIMBERCREEK SENIOR MTGE INV CORP. MTG 61 7.970 7.560 7.970 +0.480 MULLEN GROUP LTD. MTL 440 14.850 14.050 14.380 -0.700 METANOR RESOURCES INC MTO 100 0.040 0.040 0.040 +0.010 MCEWEN MINING INC. MUX 47 1.970 1.840 1.960 +0.310 METHANEX CORP MX 703 38.320 31.670 37.860 +0.700 NATIONAL BANK OF CANADA NA 3043 40.300 38.180 39.810 -0.040 NEWALTA CORPORATION NAL 273 2.800 2.440 2.590 -0.170 NORBORD INC. NBD 271 24.450 21.890 21.890 -2.640 NORTHERN BLIZZARD RES. INC. NBZ 292 3.900 3.400 3.530 -0.510 NEW FLYER INDUSTIRES INC. NFI 179 27.300 25.890 26.760 +0.070 NOVAGOLD RES INC. NG 176 6.310 5.700 6.280 +0.400 NEW GOLD INC. NGD 2042 4.010 3.310 4.000 +0.550 NEW GOLD INC. WTS NGD.WT.A 140 0.085 0.075 0.085 -0.715 NEVADA EXPLORATION INC NGE 180 0.400 0.385 0.395 +0.010 NOBILIS HEALTH CORP. NHC 66 3.310 2.840 3.190 +0.250 NORANDA INCOME FUND NIF.UN 34 2.050 2.010 2.020 +0.060 NEWMARKET GOLD INC. NMI 69 1.570 1.510 1.530 +0.080 NORTHLAND POWER INC. NPI 239 19.760 18.830 19.630 +0.180 NEVSUN RES J NSU 435 4.070 3.540 4.060 +0.280 NUVISTA ENERGY LTD. NVA 393 4.600 3.900 4.470 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 26 17.370 16.820 17.340 -0.120 THE NORTH WEST COMPANY INC. NWC 176 30.940 29.710 29.710 -0.780 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 8.730 8.490 8.710 -0.020 NYX GAMING GROUP LIMITED NYX 311 2.750 2.310 2.750 +0.360 NYX GAMING GROUP WTS. NYX.WT 875 0.370 0.370 0.370 0.000 OROCO RESOURCE CORP OCO 10 0.015 0.015 0.015 -0.005 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 1 7.180 7.180 7.180 -0.100 ONEX CORPORATION SV OCX 90 83.180 80.580 80.670 -2.760 MEMEX INC. OEE 50 0.130 0.130 0.130 -0.090 OCEANAGOLD CORP. OGC 1567 3.360 2.940 3.340 +0.470 ONEREIT TRUST UNITS ONR.UN 24 3.080 3.000 3.010 -0.030 OSISKO GOLD ROYALTIES LTD. OR 346 15.640 14.120 15.640 +1.400 BROMPTON OIL SPLIT CORP. OSP 4 6.120 6.010 6.010 -0.250 OPEN TEXT CORP OTC 209 68.240 62.630 62.720 -5.670 PRIMERO MINING CORP. P 484 3.780 2.150 2.250 -1.250 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 1590 99.810 99.810 99.810 0.000 PAN AMERICAN J PAA 333 11.740 9.460 11.740 +2.450 PARTNERS REIT PAR.UN 2 3.280 3.280 3.280 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 113 44.890 41.920 44.610 +2.610 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 320 105.500 105.500 105.500 +0.500 POLLARD BANKNOTE LIMITED PBL 6 8.460 8.460 8.460 +0.450 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.210 10.210 10.210 0.000 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 1 5.540 5.540 5.540 -2.300 PRECISION DRILLING CORPORATION PD 1655 4.580 3.940 4.580 -0.170 PEOPLE CORPORATION PEO 4 2.700 2.700 2.700 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 782 30.970 27.780 30.850 +0.820 LIMITED DURATION INV GR PR SEC FUND PFD.UN 25 21.150 20.640 20.640 -0.840 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 18.540 18.540 18.540 -1.190 PREMIER GOLD MINES LTD. PG 434 2.730 2.500 2.720 +0.230 PENGROWTH ENERGY CORPORATION PGF 317 1.120 1.010 1.040 -0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 65.010 65.010 65.010 +5.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 7.570 7.570 7.570 -0.280 PREMIUM INCOME CORP CL A PIC.A 2 4.620 4.620 4.620 -0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 208 19.950 18.910 19.860 +0.080 PARKLAND FUEL CORPORATION PKI 306 22.760 21.670 22.160 0.000 PARK LAWN CORPORATION SUBS RCPTS PLC.R 200 11.550 11.550 11.550 0.000 PROMETIC LIFE SCIENCES INC. PLI 481 2.640 2.350 2.420 -0.110 PLAYFAIR MINING LTD. PLY 100 0.025 0.025 0.025 0.000 PLAZA RETAIL REIT PLZ.UN 33 4.580 4.520 4.520 +0.230 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.110 2.110 2.110 +0.090 PETROMANAS ENERGY INC. PMI 50 0.070 0.070 0.070 +0.040 PINECLIFF ENERGY INC. PNE 645 0.850 0.820 0.840 -0.030 PINETREE CAPITAL LTD PNP 20 0.030 0.030 0.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3376 23.490 21.010 23.260 +0.430 PARAMOUNT RESOURCES LTD. POU 2582 5.760 4.040 5.450 +0.810 POWER CORPORATION OF CANADA SV POW 273 29.660 28.610 28.950 -0.610 PEMBINA PIPELINE CORPORATION PPL 467 32.080 30.310 31.170 -0.720 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 42 15.350 15.350 15.350 -2.650 PAINTED PONY PETROLEUM LTD. PPY 572 4.280 3.720 4.280 +0.090 PACIFIC EXPLORATION & PROD CORP. PRE 465 0.760 0.710 0.710 +0.080 PRO REIT PRV.UN 24 1.820 1.730 1.730 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 173 10.540 8.950 10.540 +0.510 PASON SYSTEMS INC. PSI 329 17.920 16.280 17.170 -0.820 PRAIRIESKY ROYALTY LTD. PSK 927 20.150 18.370 19.400 -0.600 PLATINUM GROUP METALS LTD. PTM 2 1.520 1.520 1.520 0.000 POINTS INTERNATIONAL LTD. PTS 1 10.710 10.710 10.710 -0.190 PURE TECHNOLOGIES LTD. PUR 2 4.640 4.480 4.640 +0.410 PRETIUM RESOURCES INC. PVG 153 6.920 6.140 6.900 +0.910 POWER FINANCIAL CORP. PWF 1418 32.230 31.090 31.460 -0.780 PENN WEST PETROLEUM LTD. PWT 124 1.090 0.940 1.090 +0.070 PAREX RESOURCES INC. PXT 402 9.200 8.390 9.120 -0.140 POYDRAS GAMING FINANCE CORP. PYD 20 0.035 0.035 0.035 -0.005 PIZZA PIZZA ROYALTY CORP. PZA 3 12.660 12.550 12.550 -0.390 QUEBECOR INC. CL.A MV QBR.A 12 36.410 36.410 36.410 +1.320 QUEBECOR INC. CL.B SV QBR.B 289 35.840 34.640 34.920 -0.580 QUEST RARE MINERALS LTD. QRM 20 0.065 0.065 0.065 0.000 RESTAURANT BRANDS INTL INC. QSR 77 47.550 44.060 44.490 -2.660 REAL ASSET INCOME AND GROWTH FUND RAI.UN 37 7.140 7.130 7.130 +0.170 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 11 6.800 6.800 6.800 +0.520 RITCHIE BROS AUCTIONEERS INC. RBA 267 32.290 30.680 31.910 -0.100 RDM CORP RC 23 4.230 4.230 4.230 +0.200 RICHELIEU HARDWARE RCH 3 65.180 64.830 65.180 -0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 643 49.420 47.390 47.920 -0.040 ROCK ENERGY INC. RE 11 1.240 1.200 1.240 -0.090 CDN REAL ESTATE UN REF.UN 115 41.360 40.450 40.840 -0.270 RIOCAN REIT PR SERIES A REI.PR.A 2431 25.150 25.110 25.150 +7.580 RIOCAN REIT PR. SERIES C REI.PR.C 146 22.410 21.100 22.400 +1.260 RIOCAN REAL EST UN REI.UN 573 25.300 24.200 25.230 +0.470 REITMANS CANADA LTD. CL.A NV RET.A 15 4.060 3.820 4.050 +0.070 ROYAL GOLD J RGL 35 54.280 43.110 54.280 +13.860 RICHMONT MINES RIC 61 5.780 5.030 5.740 +0.660 REDKNEE SOLUTIONS INC. RKN 45 2.760 2.630 2.670 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 39 6.770 6.410 6.690 +0.210 RMP ENERGY INC. RMP 2040 1.590 1.350 1.570 +0.050 RUBICON MINERALS CORP. RMX 120 0.060 0.030 0.055 +0.030 TRANSALTA RENEWABLES INC. RNW 225 10.290 9.860 10.260 +0.280 ROXGOLD INC. ROG 45 0.740 0.690 0.740 0.000 RONA INC. RON 34760 23.600 11.590 23.370 +11.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 737 20.010 19.920 19.950 +2.530 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.550 18.550 18.550 +1.240 RAGING RIVER EXPLORATION INC. RRX 400 9.210 8.510 9.090 +0.150 ROGERS SUGAR INC. RSI 51 4.330 4.180 4.330 +0.180 PURE MULTI-FAMILY REIT LP RUF.UN 75 6.690 6.570 6.630 +0.040 RUSSEL METALS RUS 237 16.280 14.950 16.270 +0.580 BIOSYENT INC. RX 25 6.830 6.830 6.830 +0.670 ROYAL BANK OF CANADA RY 6404 72.550 68.980 71.120 -0.640 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 2 22.720 22.720 22.720 -1.880 SHERRITT INTL RV S 100 0.690 0.690 0.690 0.000 SAPUTO INC. SAP 293 37.020 33.450 36.970 +2.570 ASIAN TELEVISION NTWRK INTL SAT 25 1.600 1.600 1.600 -0.010 SILVER BULLION TRUST UNITS SBT.UN 5 11.030 11.030 11.030 +0.380 SEARS CANADA INC SCC 1 5.880 5.880 5.880 +0.280 SHAWCOR LTD SCL 228 30.020 28.170 29.170 -1.100 CANSO SELECT OPPORTUNITIES FUND SCW.UN 17 8.140 8.140 8.140 -0.200 SEABRIDGE GOLD INC. SEA 157 10.590 8.500 10.310 +1.620 SECURE ENERGY SERVICES INC. SES 1468 7.380 6.570 7.150 -0.330 SPECTRA7 MICROSYSTEMS INC. SEV 90 0.475 0.475 0.475 -0.005 SURGE ENERGY INC. SGY 1043 2.360 2.020 2.290 +0.070 SHOPIFY INC. SH 5 31.440 30.450 30.450 -2.020 SIENNA SENIOR LIVING INC. SIA 38 15.960 15.320 15.690 -0.320 SPROTT INC SII 47 1.920 1.760 1.890 -0.010 SIYATA MOBILE INC. SIM 150 0.265 0.255 0.265 +0.020 STELLA JONES INC SJ 75 45.280 39.670 44.220 +1.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 532 24.410 23.780 24.060 -0.140 SUN LIFE FINANCIAL INC. SLF 658 39.740 38.070 39.300 -0.690 SILVER WHEATON CORP. SLW 2796 19.680 16.380 19.620 +3.120 SEMAFO J SMF 1796 3.950 3.470 3.940 +0.440 SNC-LAVALIN SV SNC 411 41.190 38.420 40.850 +0.730 SIRIOS RESOURCES INC SOI 190 0.080 0.080 0.080 -0.005 SLATE OFFICE REIT SOT.UN 8 7.020 6.850 7.020 +0.420 STUART OLSON INC. SOX 24 5.470 5.340 5.340 -0.180 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 50 88.970 87.560 88.970 -1.010 SUNOPTA INC. SOY 1 8.260 8.260 8.260 -0.410 SUPERIOR PLUS CORP. SPB 226 10.300 9.850 10.150 -0.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 670 99.840 99.630 99.840 +0.090 SPARTAN ENERGY CORP. SPE 221 2.620 2.350 2.570 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 13 14.390 13.930 14.110 -0.370 SMART REIT SRU.UN 412 31.640 30.370 31.550 +0.590 SIR ROYALTY INCOME FUND SRV.UN 9 12.500 12.400 12.500 +1.500 STORM RESOURCES LTD. SRX 6340 3.760 3.360 3.590 -0.350 SANDSTORM GOLD LTD. SSL 118 3.560 3.110 3.560 +0.380 SILVER STANDARD RES INC. SSO 441 7.530 6.050 7.520 +1.420 STUDENT TRANSPORTATION INC. COMMON STB 39 5.100 4.870 5.100 +0.130 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 98.000 98.000 98.000 +1.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 81.490 80.020 81.490 +1.480 STANTEC INC STN 254 34.120 31.570 33.460 -0.650 STT ENVIRO CORP. STT 15 0.205 0.205 0.205 -0.020 SUNCOR ENERGY INC. SU 5133 32.770 30.340 31.850 -1.170 SOLIUM CAPITAL INC. SUM 1 6.590 6.590 6.590 +0.090 SANDVINE CORPORATION SVC 275 3.610 3.340 3.340 -0.140 SAVANNA ENERGY SERVICES CORP SVY 19 1.200 1.120 1.200 0.000 SIERRA WIRELESS SW 94 20.620 15.100 15.400 -5.540 STORNOWAY DIAMOND CORP. SWY 5 0.690 0.690 0.690 -0.010 SYMBILITY SOLUTIONS INC. SY 2000 0.265 0.265 0.265 -0.005 TELUS CORPORATION T 4485 40.450 38.520 40.450 +1.620 TRANSALTA CORPORATION TA 1029 5.410 4.690 5.400 +0.510 TWIN BUTTE ENERGY LTD. TBE 30 0.075 0.075 0.075 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 4927 6.190 4.680 5.960 +0.750 TRANSCONTINENTAL INC. CL A SV TCL.A 391 18.710 17.470 18.330 -0.150 THOMPSON CREEK METALS COMPANY TCM 40 0.330 0.315 0.325 +0.160 TRICON CAPITAL GROUP INC. TCN 287 8.610 8.200 8.270 -0.290 TRICAN WELL TCW 137 1.660 1.450 1.650 -0.020 TORONTO-DOMINION BANK TD 4600 52.700 51.120 52.290 -0.680 TRINIDAD DRILLING LTD. TDG 426 1.870 1.620 1.690 -0.260 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 67.920 67.920 67.920 -2.070 TRILOGY ENERGY CORP. TET 707 3.620 2.870 3.310 -0.220 TRANSFORCE INC. TFI 516 22.380 18.960 20.120 -0.780 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 13 13.360 13.360 13.360 -0.040 TRANSGLOBE J TGL 223 1.940 1.610 1.740 -0.270 TRUE NORTH GEMS INC TGX 100 0.160 0.160 0.160 0.000 TERANGA GOLD CORPORATION TGZ 225 0.425 0.390 0.420 +0.025 THERATECHNOLOGIES TH 2 1.530 1.530 1.530 +0.080 TAHOE RESOURCES INC. THO 557 11.980 10.820 11.660 +0.800 TOROMONT IND TIH 369 29.450 27.270 29.340 +0.900 TIMBERCREEK MORTGAGE INVEST TMC 2 7.810 7.720 7.810 +0.190 TITAN MEDICAL INC TMD 10 0.880 0.810 0.810 -0.290 TORC OIL & GAS LTD. TOG 1342 5.570 4.710 5.370 -0.020 TSO3 INC TOS 50 1.950 1.870 1.930 -0.020 TOTAL ENERGY SERVICES INC. TOT 15 13.880 13.100 13.540 -0.810 TOURMALINE OIL CORP. TOU 1309 27.530 25.250 27.370 -0.550 TEN PEAKS COFFEE COMPANY INC. TPK 39 11.830 10.170 10.170 -1.410 THOMSON REUTERS CORP. TRI 976 52.520 50.710 50.760 -1.620 TRANSCANADA CORPORATION TRP 3475 49.390 46.720 49.390 +0.960 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 16.620 16.620 16.620 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 1332 2.970 2.730 2.900 -0.020 TRANSAT A.T. INC TRZ 19 7.080 7.000 7.060 -0.400 TORSTAR CORP. CL. B NV TS.B 60 2.380 2.220 2.220 -0.120 TRISTAR GOLD INC. TSG 25 0.160 0.160 0.160 +0.025 TELESTA THERAPEUTICS INC. TST 350 0.360 0.070 0.090 -0.265 TAMARACK VALLEY ENERGY LTD. TVE 64 3.320 2.930 3.200 +0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 7810 1.460 1.300 1.460 +0.140 TOREX GOLD RESOURCES INC. TXG 828 1.410 1.250 1.350 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 39 7.850 7.740 7.810 +0.140 URANIUM PARTICIPATION CORP. U 165 5.070 4.990 5.010 -0.060 DOMTAR CORPORATION UFS 90 45.210 41.680 43.440 -1.660 UNI SELECT INC UNS 70 62.040 58.210 59.200 -1.190 URTHECAST CORP. UR 113 1.530 1.380 1.450 +0.090 U.S. DIVIDEND GROWERS INCOME CORP. US 4 8.240 8.240 8.240 -0.340 U3O8 CORP UWE 20 0.025 0.025 0.025 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 58 25.370 24.950 25.370 -0.490 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 70 33.510 31.900 31.900 -1.720 VERMILION ENERGY INC. VET 435 37.370 34.620 36.500 -0.930 VISIBLE GOLD MINES VGD 1200 0.035 0.030 0.030 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 1092 16.030 14.660 15.300 -0.440 ASTON HILL VIP INCOME FUND VIP.UN 34 8.780 8.760 8.780 -0.310 VMS VENTURES INC VMS 370 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 7 1.370 1.350 1.350 -0.090 VALENER INC. VNR 58 19.630 19.260 19.600 +0.420 VERISANTE TECHNOLOGY INC. VRS 2550 0.050 0.045 0.045 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 241 139.280 125.900 134.790 +7.290 VERESEN INC. VSN 638 8.120 7.470 7.950 -0.040 VVC EXPLORATIONS CORP VVC 20 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 80 23.420 22.200 22.970 +0.520 WHITECAP RESOURCES INC. WCP 3866 7.550 6.560 7.000 -0.700 THE WESTAIM CORPORATION WED 3 2.550 2.550 2.550 -0.120 WESTERN FOREST PRODUCTS INC. WEF 440 2.080 1.890 1.980 -0.110 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 100 41.020 41.000 41.000 -0.500 WEST FRASER TIMBER WFT 463 48.150 44.100 46.350 -1.680 WI-LAN INC WIN 222 1.730 1.520 1.690 +0.130 WPT INDUSTRIAL REIT USD WIR.U 30 9.700 9.220 9.700 +0.420 WESTJET AIRLINES LTD. WJA 2999 19.190 15.900 16.100 -2.780 WESTJET AIRLINES LTD. RV WJA.A 119 16.620 16.200 16.200 -7.820 WAJAX CORP WJX 49 16.030 14.360 15.840 +0.250 GEORGE WESTON LIMITED WN 140 107.310 103.920 104.060 -4.000 WINPAK LTD WPK 25 45.260 42.770 42.980 -1.430 WESTPORT INNOV WPT 1 2.630 2.630 2.630 +0.100 WESTERN ENERGY SVCS CORP WRG 16 3.590 2.900 2.900 -0.820 WALKER RIVER RESOURCES CORP. WRR 200 0.050 0.050 0.050 +0.030 WSP GLOBAL INC. WSP 163 40.120 38.400 39.310 -0.780 WESTSHORE TERMINALS INVESTMENT CORP. WTE 250 13.650 12.480 12.920 -0.180 TMX GROUP LIMITED X 49 40.940 39.220 39.630 -1.030 GOLDMONEY INC. XAU 5 3.950 3.890 3.950 +0.410 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 13 6.680 5.900 6.680 +0.600 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.190 21.190 21.190 -0.060 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 57 11.940 11.650 11.930 +0.300 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.640 1.560 1.560 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 126 20.630 20.150 20.570 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3445 10.010 9.160 9.840 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1617 28.730 28.030 28.600 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1938 10.310 8.710 10.310 +1.550 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 12 19.280 19.280 19.280 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 125 20.280 19.570 20.210 -0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 209 21.630 20.530 20.580 -1.080 iSHARES S&P/TSX 60 INDEX ETF XIU 4945 19.030 18.250 18.960 +0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.035 0.035 0.035 +0.005 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 17 33.920 33.920 33.920 -1.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 800 14.530 14.190 14.520 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 242 22.100 21.520 21.630 -0.490 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30 4.090 3.810 3.810 -0.160 EXCO TECH XTC 94 14.650 12.810 12.810 -1.600 iSHARES MSCI WORLD INDEX ETF XWD 12 39.320 38.860 38.860 -1.100 YELLOW PAGES LIMITED Y 19 16.080 15.490 15.980 +0.310 YAMANA GOLD INC YRI 11814 3.230 2.440 3.190 +0.780 WI2WI CORPORATION YTY 100 0.070 0.070 0.070 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 23 16.860 16.860 16.860 -0.290 BMO CANADIAN DIVIDEND ETF ZDV 2 14.390 14.370 14.370 +0.480 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1100 20.870 20.300 20.780 -0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 227 9.520 9.010 9.410 -0.090 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 16.410 16.410 16.410 -1.890 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.470 5.470 5.470 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 60 25.800 25.590 25.590 -0.210 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.220 29.190 29.190 -0.070 BMO MONTHLY INCOME ETF ZMI 1 15.380 15.380 15.380 +0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.400 5.400 5.400 -0.600 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 42 32.820 30.850 30.850 -1.920 BMO S&P 500 INDEX ETF ZSP 202 29.840 28.650 28.720 -1.140 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 317 29.660 28.840 29.380 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 17.160 16.710 17.040 +0.340 Trades: 198,693 Total Volume: 76,280,657 Total Value: $813,959,398 Avg Volume per Day: 15,256,131 Avg Value per Day: $162,791,880 Avg Trades per Day*: 9.72 Avg Price per Share: $10.67 Avg Value per Trade: $4,097 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.