Pure Trading Weekly Market Summary February 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 261 4.430 4.260 4.310 -0.160 ADVANTAGE OIL & GAS LTD. AAV 721 8.110 7.230 7.500 -0.190 ABE RESOURCES INC. ABE 10 0.025 0.025 0.025 -0.045 ABSOLUTE SOFTWARE CORP. ABT 42 6.020 5.800 6.020 0.000 BARRICK GOLD CORPORATION ABX 13861 17.690 14.720 16.970 +0.780 AIR CANADA AC 2075 7.590 7.160 7.500 -0.180 ACCORD FINANCIAL ACD 10 8.950 8.950 8.950 -0.110 ATCO LTD. CL.I NV ACO.X 173 39.760 37.000 37.640 -2.270 AUTOCANADA INC. ACQ 173 18.730 17.380 17.450 -0.980 AGELLAN COMMERCIAL REIT ACR.UN 46 8.720 8.390 8.570 +0.030 ALARIS ROYALTY CORP AD 497 23.620 22.180 23.510 -0.140 ANDREW PELLER LIMITED CL.A ADW.A 1 23.500 23.500 23.500 +0.770 AGNICO EAGLE MINES LIMITED AEM 899 50.940 44.440 49.350 +2.800 ARGENT ENERGY TRUST AET.UN 70 0.005 0.005 0.005 0.000 ACTIVENERGY INCOME FUND AEU.UN 13 3.700 3.550 3.550 -0.250 AG GROWTH INTERNATIONAL INC. AFN 1064 27.760 25.670 26.080 -1.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 169 4.700 4.190 4.540 -0.210 ALAMOS GOLD INC. A AGI 990 6.190 5.050 6.020 +0.580 AGT FOOD AND INGREDIENTS INC. AGT 13 35.510 34.500 35.510 +0.570 AGRIUM INC AGU 179 118.510 111.240 114.210 -5.550 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.010 11.010 11.010 +0.250 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 40 97.070 94.630 97.070 -1.920 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 20 99.000 98.230 98.230 +3.600 ALTUS GROUP LIMITED AIF 54 17.560 16.920 16.920 -1.140 AIMIA INC. AIM 581 8.070 7.410 7.510 -0.580 AIMIA INC. SERIES 3 PR AIM.PR.C 2 13.110 13.110 13.110 -2.980 ASANKO GOLD INC. AKG 496 2.610 2.270 2.510 +0.140 ALTAGAS LTD. ALA 269 31.490 29.600 30.660 -1.020 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 16.860 16.860 16.860 -2.650 ALGOMA CENTRAL ALC 4 13.390 13.390 13.390 -1.860 ALABAMA GRAPHITE CORP. ALP 335 0.125 0.105 0.105 -0.055 ALTIUS MINERALS CORP. ALS 49 9.020 7.580 7.600 -1.520 AURICO METALS INC. AMI 30 0.670 0.660 0.660 +0.080 ARENA MINERALS INC. AN 3550 0.215 0.215 0.215 -0.005 AFRICA OIL CORP AOI 559 1.730 1.600 1.720 -0.010 ALBERTA OIL SANDS INC AOS 5 0.105 0.105 0.105 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 484 31.230 30.000 30.670 -0.950 AUTOMOTIVE PROPERTIES REIT APR.UN 4 9.290 9.290 9.290 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 807 11.910 10.380 10.490 -1.470 ARGONAUT GOLD INC. AR 1230 1.400 1.200 1.370 +0.210 AECON GROUP INC ARE 207 14.290 13.340 13.640 -0.620 ARC RESOURCES LTD. ARX 1579 18.450 16.420 18.320 -0.100 ALACER GOLD CORP. ASR 1082 2.730 2.380 2.700 +0.200 ATS AUTOMATION ATA 610 8.580 8.300 8.520 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1141 57.270 53.830 55.120 -2.930 ATHABASCA OIL CORPORATION ATH 913 1.550 1.110 1.120 -0.440 ATLANTIC POWER CORP. ATP 20 2.460 2.260 2.290 -0.210 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 91.000 91.000 91.000 +0.280 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 320 71.400 67.760 67.760 -3.260 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 9.320 9.320 9.320 -0.200 AVIGILON CORPORATION AVO 37 12.270 11.560 11.870 -0.780 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 27.070 27.070 27.070 -0.630 ARTIS REIT AX.UN 338 11.730 10.920 11.080 -0.590 AXIA NETMEDIA J AXX 260 2.900 2.900 2.900 -0.010 AMAYA INC. AYA 604 19.000 17.240 17.750 -1.440 BANRO CORP. BAA 105 0.270 0.250 0.270 +0.040 BADGER DAYLIGHTING LTD. BAD 135 25.310 22.650 23.080 -1.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2714 40.180 37.710 39.770 -0.310 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 101 25.240 25.100 25.100 -0.010 BLACKBERRY LIMITED BB 2386 9.710 8.950 9.250 -0.610 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 200 115.000 115.000 115.000 0.000 BOMBARDIER INC. CL. B SV BBD.B 96815 0.850 0.720 0.810 0.000 COTT CORP BCB 210 13.490 12.660 13.070 -0.780 BCE INC. BCE 3650 58.480 56.960 57.700 -0.430 BCE SER AE 1ST PREF. BCE.PR.E 22 12.400 12.360 12.370 -0.900 BCE SER AF 1ST PREF. BCE.PR.F 7 12.520 12.520 12.520 -0.880 BCE INC. 1ST PR SERIES AJ BCE.PR.J 318 11.950 11.950 11.950 -1.250 BCE INC SER Y PR BCE.PR.Y 120 BACANORA MINERALS LTD. BCN 5 1.670 1.670 1.670 +0.150 BLACK DIAMOND GROUP LIMITED BDI 176 5.120 4.020 4.100 -1.170 BIRD CONSTRUCTION INC. BDT 160 11.950 11.470 11.820 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 549 43.420 40.920 42.210 -2.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 128 37.490 34.060 35.330 -1.400 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 57 4.790 4.740 4.790 -0.490 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 31 5.780 5.720 5.720 -1.940 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 185 39.590 37.650 39.430 +1.010 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 10 17.440 17.440 17.440 -3.660 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 49.700 46.900 47.820 -2.180 BIRCHCLIFF ENERGY LTD. BIR 3408 5.690 4.670 5.530 +0.340 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 11 16.250 16.250 16.250 +1.000 CANADIAN BANC CORP. CL.A BK 16 8.170 7.570 7.570 -1.080 BALLARD POWER SYSTEMS INC BLD 2 1.800 1.750 1.750 +0.020 BORALEX INC. BLX 158 15.360 14.860 15.180 +0.040 BANK OF MONTREAL BMO 4100 73.900 68.660 71.900 -2.340 BONTERRA ENERGY CORP. BNE 192 16.630 14.380 16.080 -0.190 BANKERS PETROLEUM LTD. BNK 245 0.800 0.730 0.790 -0.060 BONAVISTA ENERGY CORPORATION BNP 696 1.970 1.620 1.800 -0.100 BANK OF NOVA SCOTIA BNS 8847 56.390 51.570 54.020 -2.770 AIRBOSS AMERICA J BOS 26 17.210 16.220 16.290 -0.720 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 16 27.030 25.830 25.830 -0.890 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 86 17.590 16.370 17.400 +0.810 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 308 14.500 14.500 14.500 -1.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 220 28.280 26.030 26.070 -2.850 BIG ROCK BREWERY INC. BR 15 5.350 5.060 5.060 +0.450 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 14.490 14.490 14.490 -0.020 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 BELO SUN MINING CORP. BSX 200 0.345 0.345 0.345 +0.085 BAYTEX ENERGY CORP. BTE 4439 2.770 2.230 2.470 -0.320 B2GOLD CORP. BTO 2759 1.430 1.190 1.410 +0.240 BELLATRIX EXPLORATION LTD BXE 195 1.470 1.320 1.430 -0.090 BOULDER ENERGY LTD. BXO 51 1.600 1.380 1.600 -0.010 BOYD GROUP INCOME FUND BYD.UN 36 64.220 61.510 61.820 -2.430 CAE INC CAE 2886 14.270 13.040 13.730 -0.500 CANAM GROUP INC. CAM 177 12.800 11.760 12.440 -0.500 CARA OPERATIONS LIMITED CAO 28 24.410 23.000 24.360 +0.960 CDN APARTMENT UN CAR.UN 13227 29.190 28.110 28.590 -1.090 CASCADES INC CAS 344 10.330 9.730 10.330 -0.060 CANBANC 8 INCOME CORP. CBF 8 8.580 8.580 8.580 -0.780 CALLIDUS CAPITAL CORPORATION CBL 7 8.000 7.910 8.000 -0.200 COGECO COMMUNICATIONS INC. CCA 73 62.560 60.780 61.970 -1.300 CCL INDUSTRIES INC. CL. B NV CCL.B 206 188.180 172.150 186.600 +6.600 CAMECO CORP CCO 696 16.380 14.780 15.850 -1.290 COM DEV INTL CDV 18 5.950 5.950 5.950 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 21.540 21.530 21.540 -0.480 CENTAMIN PLC. CEE 200 1.610 1.530 1.580 +0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 109 17.140 15.940 16.730 +1.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1477 3.830 2.970 3.180 -0.680 CANACCORD GENUITY GROUP INC. CF 252 4.520 3.590 3.910 -0.760 CANFOR CORP CFP 350 14.230 12.450 13.250 -1.420 CALFRAC WELL SERVICES LTD. CFW 131 1.200 1.070 1.180 -0.060 CANFOR PULP PRODUCTS INC. CFX 48 9.900 9.100 9.620 -0.580 CENTERRA GOLD INC. CG 2262 7.310 6.110 6.940 -0.110 CANOPY GROWTH CORPORATION CGC 200 2.800 2.800 2.800 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 200 2.270 1.910 2.270 +0.300 CDN GENERAL INV CGI 13 15.760 15.760 15.760 -2.240 iSHARES GOLD BULLION ETF CGL 9 11.050 10.600 11.030 +0.620 COGECO INC. SV CGO 6 51.750 50.500 50.500 -1.570 CORNERSTONE CAP RES INC CGP 10 0.020 0.020 0.020 -0.015 CINEPLEX INC. CGX 196 49.970 46.980 48.440 +1.180 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 400 105.060 104.870 104.870 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 141 16.050 15.040 16.050 +0.880 CHOICE PROPERTIES REIT CHP.UN 51 11.890 11.590 11.850 -0.080 CHORUS AVIATION INC. CL B CHR.B 66 5.250 5.100 5.180 -0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 33 45.970 43.430 44.760 -0.230 CI FINANCIAL CORP. CIX 780 29.840 25.800 27.750 -2.870 CARDINAL ENERGY LTD. CJ 326 6.530 5.830 6.140 -0.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 617 9.490 8.770 9.240 -0.130 iSHARES 1-10 YEAR LADD GOVT BND IND ETF CLG 1397 19.710 19.710 19.710 CLEARWATER SEAFOODS INCORPORATED CLR 9 11.080 10.490 10.790 -0.420 CELESTICA INC SV CLS 148 13.120 12.570 12.870 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 3750 88.970 82.640 86.920 -2.570 COMPUTER MODELLING GROUP LTD CMG 522 8.860 8.000 8.370 -0.440 CARMANAH TECHNOLOGIES CORP. CMH 169 4.510 4.010 4.400 -0.650 CANACOL ENERGY LTD CNE 265 2.460 2.240 2.400 -0.130 CONTINENTAL GOLD INC. CNL 154 1.930 1.390 1.540 -0.200 CDN NATURAL RES CNQ 1301 29.890 25.840 27.750 -2.420 CANADIAN NATIONAL RAILWAY CO. CNR 4873 77.390 73.010 76.550 +2.420 CANADIAN OIL SANDS LIMITED COS 503 8.930 8.020 8.630 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 315 174.790 164.410 171.790 +3.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 11.280 11.280 11.280 -0.410 CRESCENT POINT ENERGY CORP. CPG 6516 15.270 13.070 14.420 -0.720 CIPHER PHARMACEUTICALS INC. CPH 9 5.240 5.060 5.060 -0.290 CONDOR PETROLEUM INC. CPI 410 0.070 0.070 0.070 -0.020 CAPITAL POWER CORPORATION CPX 282 18.790 16.860 17.140 -1.690 CEQUENCE ENERGY LTD. CQE 10 0.365 0.365 0.365 +0.025 CREW ENERGY INC CR 385 3.560 2.860 3.050 -0.470 CRH MEDICAL CORPORATION CRH 61 3.500 3.240 3.330 -0.330 CLAUDE RES CRJ 923 1.180 1.030 1.150 +0.210 CERES GLOBAL AG CORP CRP 18 5.370 5.370 5.370 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 96 13.170 12.620 12.890 -0.280 CARDIFF ENERGY CORP. CRS 240 0.040 0.040 0.040 -0.110 CT REIT CRT.UN 121 13.700 13.260 13.680 -0.320 CANEX ENERGY CORP CSC 10 0.020 0.020 0.020 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 64 4.790 4.770 4.790 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 362 12.470 12.030 12.130 -0.480 CONSTELLATION SOFTWARE INC. CSU 272 490.470 428.980 479.840 +30.720 CANADIAN TIRE CORPORATION CL. A NV CTC.A 269 116.140 108.450 112.120 -2.500 CITADEL INCOME FUND CTF.UN 9 2.780 2.730 2.730 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 244 35.910 33.300 33.790 -2.100 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 30.880 30.880 30.880 -1.500 COMINAR R E UN CUF.UN 416 14.770 14.170 14.480 -0.280 CANEXUS CORPORATION CUS 13 1.120 1.100 1.110 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 90.570 89.090 89.090 -2.190 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 87.260 87.260 87.260 -2.740 CENOVUS ENERGY INC. CVE 3037 16.300 13.160 14.510 -1.870 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 96.970 96.970 96.970 -3.140 CDN WESTERN BANK CWB 376 22.510 20.430 20.890 -2.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 4.180 3.710 3.920 -0.330 CONCORDIA HEALTHCARE CORP. CXR 126 38.910 33.500 36.360 -4.630 CONVALO HEALTH INTL CORP. CXV 155 0.225 0.220 0.225 -0.015 CDN ZINC CORP J CZN 50 0.095 0.095 0.095 +0.005 DREAM OFFICE REIT D.UN 270 15.630 14.860 15.300 -0.460 D-BOX TECHNOLOGIES INC. DBO 5 0.300 0.300 0.300 0.000 DUNDEE CORP. CL.A SV DC.A 9 5.100 4.540 4.540 -0.660 DIRECTCASH PAYMENTS INC. DCI 51 10.490 10.300 10.360 +0.100 DOMINION DIAMOND CORPORATION DDC 177 15.730 14.770 15.590 -0.060 DETOUR GOLD CORP. DGC 1250 21.440 18.680 21.300 +1.910 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 13 4.780 4.770 4.780 -0.740 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 9.920 9.920 9.920 +0.010 DH CORPORATION DH 373 30.630 28.520 30.550 +0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 1154 7.140 6.490 6.650 -0.820 DOREL INDUSTRIES INC. CL.B SV DII.B 49 29.400 26.990 28.870 +0.510 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 93.010 93.010 93.010 -6.980 DREAM INDUSTRIAL REIT DIR.UN 175 7.470 7.170 7.420 -0.050 DIVERSIFIED ROYALTY CORP. DIV 5 2.110 2.000 2.000 -0.140 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 312 9.970 9.960 9.960 0.000 DEALNET CAPITAL CORP. DLS 25 0.520 0.520 0.520 -0.050 DENISON MINES CORP DML 20 0.600 0.580 0.600 +0.030 DALRADIAN RESOURCES INC. DNA 40 0.840 0.810 0.820 +0.030 DOLLARAMA INC. DOL 399 73.610 70.410 71.640 -2.830 BRP INC. DOO 121 15.150 13.930 14.650 -1.150 DUNDEE PRECIOUS METALS INC. DPM 207 1.180 0.950 0.960 -0.220 MEDICAL FACILITIES CORP. DR 28 13.970 13.450 13.840 +0.220 DREAM HARD ASSET ALT TRUST DRA.UN 31 5.040 4.860 4.950 -0.300 DREAM GLOBAL REIT DRG.UN 64 7.880 7.520 7.730 -0.280 DREAM UNLIMITED CORP. DRM 29 7.330 6.450 7.000 -0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 105 6.270 5.300 5.410 -1.280 DIVIDEND SELECT 15 CORP. DS 12 7.570 7.510 7.570 -0.290 DESCARTES SYS DSG 373 23.020 20.950 21.450 -1.800 DRAGONWAVE INC. DWI 1 2.980 2.980 2.980 +0.310 ENTERPRISE GROUP INC. E 10 0.235 0.235 0.235 +0.035 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 10 5.310 5.310 5.310 -0.990 ENCANA CORP. ECA 7331 6.170 4.570 4.910 -1.290 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 17 8.240 8.200 8.210 -0.190 ENERCARE INC. ECI 176 15.440 15.060 15.290 -0.230 ENDEAVOUR SILVER CORP. EDR 83 2.380 1.990 2.360 +0.470 ENDEAVOUR MINING CORPORATION EDV 676 10.530 9.370 10.480 +1.480 ELEMENT FINANCIAL CORPORATION EFN 1665 13.170 11.480 12.480 -1.030 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 380 93.500 93.500 93.500 -4.440 ENERGY FUELS INC. EFR 11 3.000 3.000 3.000 -0.130 ENERFLEX LTD. EFX 317 12.320 10.560 10.830 -1.730 ENERGOLD DRILLING CORP EGD 60 1.140 1.000 1.020 +0.200 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 41 9.990 9.690 9.690 -0.320 EXCHANGE INCOME CORPORATION EIF 96 22.870 22.100 22.690 -0.280 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 150 99.000 98.990 99.000 -2.750 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 88.260 88.260 88.260 -0.730 CANOE EIT INCOME FUND TRUST EIT.UN 3 9.950 9.770 9.910 -0.520 ELDORADO GOLD ELD 4504 4.380 3.540 4.340 +0.360 EMERA INCORPORATED EMA 334 47.050 44.710 44.780 -1.180 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 37.600 37.600 37.600 -2.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 259 25.370 24.540 24.910 -0.400 ENABLENCE TECH INC ENA 2500 0.095 0.095 0.095 -0.005 ENBRIDGE INC ENB 4782 46.550 42.330 44.130 -2.970 ENBRIDGE INC. PR SER F ENB.PR.F 265 12.250 12.250 12.250 -3.340 ENBRIDGE INC. PR SERIES N ENB.PR.N 250 12.700 12.700 12.700 -3.790 ENBRIDGE INC. PR SERIES P ENB.PR.P 250 12.480 12.480 12.480 -3.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 327 27.500 25.960 26.430 -1.160 ENDO INTERNATIONAL PLC. ENL 2 72.540 72.280 72.280 -3.710 EPSILON ENERGY LTD. EPS 22 2.430 2.430 2.430 -0.280 EQUITABLE GROUP INC. EQB 3 48.250 48.250 48.250 -0.630 EQUITY FINANCIAL HOLDINGS INC. EQI 3 7.950 7.950 7.950 -1.250 ENERPLUS CORPORATION ERF 831 4.470 3.580 3.980 -0.470 ENSIGN ENERGY SERVICES INC. ESI 334 6.050 5.020 5.340 -0.650 ENGHOUSE SYSTEMS LTD. ESL 33 55.350 51.950 51.950 -4.750 EVERTZ TECHNOLOGIES LIMITED ET 24 16.900 16.280 16.630 -0.460 ETRION CORPORATION ETX 30 0.295 0.295 0.295 -0.045 ERIN VENTURES INC EV 80 0.055 0.055 0.055 -0.020 EXTENDICARE INC. EXE 187 8.950 8.510 8.570 -0.410 FIRM CAPITAL MORTGAGE INV. CORP. FC 53 13.170 12.920 12.980 +0.030 FIRST CAPITAL REALTY INC. FCR 432 19.100 18.680 19.100 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 101.000 101.000 101.000 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1170 100.340 100.280 100.280 -0.170 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 350 100.300 100.260 100.260 -0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 210 99.880 98.050 98.050 -1.840 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 761.900 718.490 761.500 +46.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.430 11.430 11.430 -0.920 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 4.560 4.560 4.560 -1.220 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 3 9.630 9.630 9.630 -0.090 FIRST GLOBAL DATA LIMITED FGD 10 0.035 0.035 0.035 +0.010 FIRST QUANTUM J FM 5878 3.970 2.720 3.290 -0.640 FRANCO-NEVADA CORPORATION FNV 602 75.900 68.350 75.200 +5.570 FIRST MAJESTIC SILVER CORP FR 807 6.040 4.770 5.990 +1.010 CANYON SERVICES GROUP INC. FRC 114 3.740 3.300 3.630 -0.080 FREEHOLD ROYALTIES LTD. FRU 197 10.650 9.410 10.090 -0.400 FIRSTSERVICE CORPORATION SV FSV 87 51.380 45.720 51.250 +1.260 FIERA CAPITAL CORPORATION FSZ 9 10.590 10.220 10.220 -0.670 FINANCIAL 15 SPLIT CORP FTN 99 6.520 5.550 5.630 -1.180 FINANCIAL 15 SPLIT CORP FTN.PR.A 28 9.700 9.680 9.700 -0.100 FORTRESS PAPER LTD FTP 13 3.980 3.320 3.320 -0.240 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 450 89.980 89.980 89.980 -1.020 FORTIS INC FTS 13251 41.450 35.530 36.200 -5.300 FINNING INTL FTT 376 17.820 16.420 17.110 -0.880 FORTUNA SILVER MINES INC FVI 213 4.940 4.100 4.870 +0.440 GOLDCORP INC G 12974 22.400 18.450 21.710 +2.680 GLOBALANCE DIVIDEND GROWERS CORP. GBF 30 8.100 7.810 7.810 -0.350 GREAT CANADIAN GAMING CORP GC 104 16.630 16.080 16.530 -0.180 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 71 10.900 10.720 10.770 -0.350 GIBSON ENERGY INC. GEI 276 15.600 14.280 14.670 -1.050 GOLDGROUP MINING INC. GGA 70 0.070 0.060 0.070 +0.015 GARIBALDI RESOURCES CORP GGI 50 0.100 0.100 0.100 -0.045 GOLDEYE EXPLORATIONS LTD GGY 20 0.025 0.020 0.025 +0.005 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 29 10.600 10.570 10.600 -0.720 CGI GROUP INC. CL.A SV GIB.A 495 58.160 55.130 55.450 -2.390 GILDAN ACTIVEWEAR INC. GIL 311 32.680 31.280 32.670 -0.730 GMP CAPITAL INC. GMP 103 4.000 3.800 4.000 -0.030 GREAT PANTHER SILVER LIMITED GPR 45 0.840 0.790 0.840 +0.080 GOLDQUEST MINING CORP GQC 150 0.160 0.160 0.160 -0.040 GRANITE REIT GRT.UN 77 37.280 35.660 37.080 -0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 18.030 16.410 16.670 -1.680 GOEASY LTD. GSY 27 18.140 16.790 16.790 -1.540 GRAN TIERRA ENERGY INC GTE 674 3.000 2.690 2.960 +0.010 GRAN TIERRA EXCHANGECO INC GTX 54 2.940 2.650 2.940 -0.190 KNIGHT THERAPEUTICS INC. GUD 181 6.610 6.040 6.610 -0.130 GUYANA GOLDFIELDS INC GUY 312 4.410 3.950 4.410 +0.230 GREAT-WEST LIFECO INC GWO 198 33.920 32.260 33.230 -0.760 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.200 25.200 25.200 -0.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 70 21.800 21.800 21.800 +0.200 GRANITE OIL CORP. GXO 80 8.370 7.650 7.740 -0.500 HYDRO ONE LIMITED H 239 23.000 22.000 22.250 -0.850 HUDSON S BAY COMPANY HBC 342 16.330 14.900 14.920 -1.660 HUDBAY MINERALS INC. HBM 1422 2.950 2.400 2.720 -0.330 HOME CAPITAL GROUP INC. HCG 257 27.740 24.750 27.400 -1.160 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 51 4.660 4.660 4.660 +0.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 918 6.760 5.380 5.970 -1.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 17.870 17.720 17.720 -3.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2274 7.210 5.410 5.520 -1.450 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 6 10.270 10.270 10.270 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1794 30.740 23.490 30.640 +4.800 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 10 8.030 8.030 8.030 -0.390 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 91.490 91.200 91.490 +0.390 HIGH LINER HLF 22 14.730 13.880 14.000 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 207 22.300 19.180 22.080 +1.610 HORIZON NORTH LOGISTICS HNL 286 1.430 1.100 1.100 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 449 11.550 9.790 9.940 -0.980 HNZ GROUP INC. A HNZ.A 361 10.500 10.500 10.500 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 512 33.680 26.710 26.820 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.080 9.930 9.940 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7251 2.990 2.360 2.750 -0.360 ENERGY LEADERS PLUS INCOME FUND HPF.UN 21 4.650 4.590 4.590 -2.860 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 40 7.550 7.370 7.370 -0.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 323 28.030 26.490 26.610 +0.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3664 23.370 21.720 23.060 -0.090 H & R REAL EST UN HR.UN 837 19.170 18.130 18.490 -0.840 HSBC BANK CANADA PR. C HSB.PR.C 10 24.520 24.520 24.520 -0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 588 11.090 10.350 10.550 +0.240 HUSKY ENERGY INC. HSE 998 13.330 11.500 12.110 -1.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1086 25.660 23.950 25.040 -0.600 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 20 6.510 6.510 6.510 -0.320 HORIZONS NYMEX CRUDE OIL ETF HUC 30 4.640 4.420 4.640 -0.240 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 5 6.190 6.180 6.180 -0.820 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 113 66.380 61.210 61.930 +11.190 HARDWOODS DISTRIBUTION INC. HWD 7 15.260 15.260 15.260 -2.220 HIGH ARCTIC ENERGY SERVICES HWO 55 3.410 2.970 2.980 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 421 12.450 11.220 11.760 +0.720 HORIZONS S&P/TSX 60 INDEX ETF HXT 1164 24.390 23.630 24.050 -0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 701 21.180 19.100 20.450 -1.300 HYDROGENICS CORP HYG 7 11.070 11.010 11.010 +0.050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 33 8.610 8.520 8.520 -0.390 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 17.350 16.240 17.350 +1.690 ITHACA ENERGY INC IAE 85 0.410 0.390 0.400 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 359 40.280 35.470 36.480 -3.990 IBI GROUP INC. IBG 34 2.570 2.240 2.570 +0.350 REIT INDEXPLUS INCOME FUND IDR.UN 48 11.370 10.870 11.000 -0.360 INDEXPLUS INCOME FUND. IDX.UN 21 9.380 9.160 9.160 -0.280 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 18 7.850 7.670 7.670 -0.490 INTACT FINANCIAL CORPORATION IFC 302 86.150 77.670 85.210 +3.060 INTERFOR CORPORATION IFP 246 10.440 8.680 10.180 -0.400 IGM FINANCIAL INC. IGM 176 34.450 31.630 32.900 -2.350 ISHARES GOLD TRUST IGT 1 16.540 16.540 16.540 +1.580 IMPERIAL METALS CORP. III 34 4.780 3.960 4.200 -0.960 INTERRENT REIT IIP.UN 18 6.630 6.520 6.560 -0.140 IAMGOLD CORP IMG 4285 3.360 2.580 3.350 +0.770 IMPERIAL OIL IMO 916 43.770 39.980 41.190 -2.560 INTERMAP TECH CORP. IMP 45 0.390 0.375 0.375 -0.040 INCOME FIN UN INC.UN 1 11.060 11.060 11.060 -0.780 INNERGEX RENEWABLE ENERGY INC. INE 198 12.220 11.730 12.180 -0.230 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 99.700 99.700 99.700 -0.250 INNVEST REIT TRUST UNIT INN.UN 54 5.080 4.960 5.010 -0.050 INPUT CAPITAL CORP. INP 29 1.710 1.630 1.630 -0.010 INTER PIPELINE LTD. IPL 515 22.010 20.140 20.760 -1.960 IMVESCOR RESTAURANT GROUP INC. IRG 28 2.450 2.430 2.450 +0.070 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.450 8.450 8.450 -0.100 THE INTERTAIN GROUP LIMITED IT 298 8.540 7.500 7.830 -0.800 INTERTAPE POLYMER ITP 114 16.350 15.510 16.300 +0.020 IVANHOE MINES LTD. IVN 275 0.610 0.590 0.600 -0.030 JAYDEN RESOURCES INC. JDN 10 0.035 0.035 0.035 -0.030 JUST ENERGY GROUP INC. JE 587 9.270 7.520 7.800 -1.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 60 93.560 92.240 92.290 -2.150 JEMI FIBRE CORP JFI 10 0.105 0.105 0.105 -0.050 JFT STRATEGIES FUND JFS.UN 25 14.750 14.670 14.750 +0.220 KINROSS GOLD CORP K 11287 4.300 3.210 4.150 +0.950 KAMINAK GOLD CORP KAM 150 1.040 1.010 1.040 +0.110 K-BRO LINEN INC. KBL 6 50.940 49.510 49.990 +0.490 KLONDEX MINES LTD. KDX 101 3.850 3.440 3.710 +0.340 KELT EXPLORATION LTD. KEL 772 3.930 2.990 3.080 -0.670 KEYERA CORP. KEY 460 37.640 33.210 34.400 -3.590 KIRKLAND LAKE GOLD INC. KGI 1441 6.890 5.990 6.810 +0.700 KILO GOLDMINES LTD. KGL 10 0.080 0.080 0.080 +0.025 KIVALLIQ ENERGY CORP KIV 10 0.085 0.085 0.085 -0.050 KILLAM APARTMENT REIT UNITS KMP.UN 66 10.710 10.370 10.380 -0.370 KP TISSUE INC. KPT 14 10.830 10.650 10.650 -0.500 CRIUS ENERGY TRUST KWH.UN 133 8.510 7.860 7.900 -0.810 KINAXIS INC. KXS 73 35.620 32.820 33.520 -4.420 LOBLAW COMPANIES LIMITED L 433 64.910 62.870 63.850 -0.260 LAURENTIAN BANK LB 118 47.860 44.400 45.790 -2.570 LIBERO MINING CORPORATION LBC 50 0.030 0.030 0.030 0.000 LIFE & BANC SPLIT CORP LBS 86 6.170 5.410 5.410 -1.410 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 9.730 9.730 9.730 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 90 3.120 2.970 2.970 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 274 9.910 9.150 9.550 -0.200 LIQUOR STORES N.A. LTD. LIQ 30 7.460 7.060 7.420 +0.110 LUMENPULSE INC. LMP 45 16.370 15.800 16.130 -0.300 LINAMAR CORP LNR 337 52.640 49.630 50.800 -1.770 LONG RUN EXPLORATION LTD LRE 75 0.370 0.365 0.365 +0.090 LAKE SHORE GOLD CORP. LSG 20019 1.710 1.450 1.700 +0.210 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 100 122.170 113.980 114.760 +10.860 LIGHTSTREAM RESOURCES LTD. LTS 5 0.300 0.300 0.300 -0.040 LUCARA DIAMOND CORP LUC 525 2.270 2.190 2.250 -0.040 LUNDIN GOLD INC. LUG 25 4.050 3.970 4.050 +0.110 LUNDIN MINING CORP. LUN 4040 3.590 3.090 3.450 -0.080 MAG SILVER CORP. MAG 136 10.830 9.890 10.810 +0.620 MAGELLAN AEROSPACE CORP. MAL 33 15.140 14.000 14.070 -1.680 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 116 2.290 2.180 2.270 +0.710 MAWSON RESOURCES LTD MAW 20 0.185 0.185 0.185 +0.015 MIDAS GOLD INC. MAX 300 0.400 0.400 0.400 +0.125 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 14 7.620 7.620 7.620 -0.500 MANITOBA TELECOM MBT 474 32.100 29.660 32.040 +1.040 MACDONALD DETTWILER MDA 67 85.450 82.500 83.370 -3.290 MAJOR DRILLING GRP MDI 13 6.100 5.540 6.100 +0.440 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 23 6.830 6.830 6.830 -0.530 MEG ENERGY CORP. MEG 3551 4.950 3.460 3.700 -1.520 MAINSTREET EQ J MEQ 2 30.050 30.050 30.050 +1.100 MANULIFE FIN MFC 17781 18.470 15.330 16.290 -2.510 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 15 18.210 18.210 18.210 -2.940 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 16.820 16.820 16.820 -3.190 MAPLE LEAF FOODS MFI 279 23.010 21.950 22.590 -0.230 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 7.010 7.010 7.010 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 760 45.900 42.150 45.870 +0.450 GENWORTH MI CANADA INC. MIC 139 24.910 23.260 23.820 -1.080 MINT INCOME FUND MID.UN 31 6.110 5.860 5.860 -0.240 MCAN MORTGAGE CORPORATION MKP 32 12.110 12.010 12.110 +0.210 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 6.770 6.770 6.770 -0.890 MINCO GOLD CORPORATION MMM 5 0.330 0.330 0.330 -0.040 MANDALAY RESOURCES CORP MND 20 0.880 0.880 0.880 +0.230 MITEL NETWORKS CORPORATION MNW 70 9.450 8.660 9.080 -0.730 MIRACULINS INC MOM 10 0.015 0.015 0.015 0.000 MEDICURE INC MPH 150 6.170 5.390 6.100 -0.830 MOUNTAIN PROV J MPV 10 4.580 4.490 4.490 +0.010 MONARQUES GOLD CORPORATION MQR 100 0.060 0.060 0.060 -0.040 MELCOR REIT 5.5% 31DEC19 MR.DB 40 90.270 90.100 90.100 +0.900 MELCOR REIT MR.UN 15 7.090 7.090 7.090 +0.520 MARTINREA INTERNATIONAL INC. MRE 170 8.780 8.080 8.160 -0.880 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.850 10.700 10.770 -0.360 MORGUARD UN MRT.UN 51 13.220 12.750 12.800 -0.220 METRO INC. MRU 426 41.560 40.080 40.520 -0.560 MIRASOL RESOURCES LTD MRZ 15 1.030 1.030 1.030 +0.290 MORNEAU SHEPELL INC. MSI 30 14.600 14.280 14.440 -0.600 MERUS LABS INTERNATIONAL INC. MSL 72 1.910 1.790 1.910 -0.040 MILESTONE APARTMENTS REIT MST.UN 102 15.620 14.770 14.970 -0.560 TIMBERCREEK SENIOR MTGE INV CORP. MTG 23 7.830 7.630 7.830 -0.140 MULLEN GROUP LTD. MTL 401 14.460 13.050 13.520 -0.860 MTY FOOD GROUP INC MTY 2 28.750 28.290 28.290 -1.920 MCEWEN MINING INC. MUX 185 2.280 2.020 2.230 +0.270 METHANEX CORP MX 446 36.960 33.630 36.220 -1.640 NATIONAL BANK OF CANADA NA 3809 39.150 35.490 36.800 -3.010 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 15 24.980 24.960 24.960 -0.010 NEWALTA CORPORATION NAL 767 2.450 1.860 2.210 -0.380 NIOCORP DEVELOPMENTS LTD. NB 50 0.780 0.780 0.780 +0.180 NORBORD INC. NBD 231 21.880 19.500 20.710 -1.180 NORTHERN BLIZZARD RES. INC. NBZ 163 3.600 3.140 3.420 -0.110 NEW FLYER INDUSTIRES INC. NFI 348 25.830 24.030 24.210 -2.550 NOVAGOLD RES INC. NG 325 6.840 5.860 6.690 +0.410 NEW GOLD INC. NGD 3075 4.320 3.570 4.080 +0.080 NGEX RESOURCES INC. NGQ 0 NOBILIS HEALTH CORP. NHC 30 3.080 2.670 2.670 -0.520 NORANDA INCOME FUND NIF.UN 5 2.050 2.040 2.050 +0.030 NICOLA MINING INC. NIM 50 0.060 0.060 0.060 NEWMARKET GOLD INC. NMI 609 1.700 1.550 1.680 +0.150 NORTHLAND POWER INC. NPI 354 19.430 17.980 18.180 -1.450 NEVSUN RES J NSU 506 4.200 3.870 4.160 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 1.510 1.500 1.510 -0.030 NULEGACY GOLD CORPORATION NUG 20 0.100 0.100 0.100 +0.010 NUVISTA ENERGY LTD. NVA 354 4.590 3.780 4.080 -0.390 NORTHVIEW APARTMENT REIT UNIT NVU.UN 52 16.730 16.070 16.250 -1.090 THE NORTH WEST COMPANY INC. NWC 123 31.390 29.440 31.360 +1.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 58 8.730 8.430 8.590 -0.120 NEXC PARTNERS CORP. NXC 17 10.200 10.170 10.170 -0.030 NEXGEN ENERGY LTD. NXE 5 0.970 0.970 0.970 +0.190 NYX GAMING GROUP LIMITED NYX 878 2.730 2.490 2.500 -0.250 ONEX CORPORATION SV OCX 227 79.840 76.990 78.570 -2.100 OCEANAGOLD CORP. OGC 2773 3.870 3.460 3.840 +0.500 OSISKO GOLD ROYALTIES LTD. OR 650 16.140 13.470 14.480 -1.160 OCP SENIOR CREDIT FUND OSL.UN 1 8.260 8.260 8.260 -0.170 BROMPTON OIL SPLIT CORP. OSP 24 5.310 5.260 5.260 -0.750 OPEN TEXT CORP OTC 269 66.910 58.400 66.390 +3.670 PRIMERO MINING CORP. P 585 2.530 2.140 2.340 +0.090 PAN AMERICAN J PAA 208 12.260 10.580 12.230 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 140 44.990 41.790 44.430 -0.180 POLLARD BANKNOTE LIMITED PBL 10 7.810 7.810 7.810 -0.650 CANSO CREDIT INCOME FUND UNITS PBY.UN 94 10.050 9.600 9.740 -0.470 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 2 5.290 5.290 5.290 -0.250 PRECISION DRILLING CORPORATION PD 1888 4.450 3.430 3.950 -0.630 N A PALLADIUM PDL 0 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 618 31.520 28.700 29.590 -1.260 LIMITED DURATION INV GR PR SEC FUND PFD.UN 12 20.600 20.400 20.400 -0.240 CANADIAN PREFERRED SHARE TRUST PFT.UN 16 6.840 6.680 6.680 -0.440 PREMIER GOLD MINES LTD. PG 435 3.270 2.800 3.240 +0.520 PENGROWTH ENERGY CORPORATION PGF 250209 1.040 0.880 0.880 -0.160 PATIENT HOME MONITORING CORP. PHM 60 0.480 0.410 0.410 -0.150 PREMIUM INCOME CORP CL A PIC.A 11 4.020 4.020 4.020 -0.600 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 260 19.960 19.310 19.570 -0.290 PARKLAND FUEL CORPORATION PKI 188 21.880 19.720 20.300 -1.860 PROMETIC LIFE SCIENCES INC. PLI 798 2.400 1.950 2.060 -0.360 PLAZA RETAIL REIT PLZ.UN 14 4.480 4.420 4.480 -0.040 PINECLIFF ENERGY INC. PNE 145 0.880 0.850 0.850 +0.010 PINETREE CAPITAL LTD PNP 250 0.030 0.030 0.030 0.000 POLYMET MINING CORP. POM 1 1.120 1.120 1.120 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 4009 23.080 20.870 21.370 -1.890 PARAMOUNT RESOURCES LTD. POU 1448 5.650 3.680 4.470 -0.980 POWER CORPORATION OF CANADA SV POW 718 28.600 26.640 27.580 -1.370 POWER CORP OF CANADA 5.80% POW.PR.C 115 24.800 24.800 24.800 -0.300 PEMBINA PIPELINE CORPORATION PPL 381 30.940 29.090 30.220 -0.950 PERUVIAN PRECIOUS METALS CORP PPX 10 0.050 0.050 0.050 -0.005 PAINTED PONY PETROLEUM LTD. PPY 935 4.440 3.450 3.720 -0.560 PACIFIC EXPLORATION & PROD CORP. PRE 200 0.690 0.610 0.620 -0.090 PERSEUS MINING LIMITED PRU 50 0.325 0.325 0.325 -0.015 PULSE SEISMIC INC. PSD 15 2.310 2.200 2.220 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 63 10.850 9.540 9.960 -0.580 PASON SYSTEMS INC. PSI 221 17.190 15.270 16.150 -1.020 PRAIRIESKY ROYALTY LTD. PSK 306 19.500 18.590 19.240 -0.160 PLATINUM GROUP METALS LTD. PTM 18 1.610 1.530 1.590 +0.070 POINTS INTERNATIONAL LTD. PTS 3 9.860 9.550 9.860 -0.850 PURE TECHNOLOGIES LTD. PUR 33 4.640 4.210 4.640 0.000 PRETIUM RESOURCES INC. PVG 286 7.380 6.440 7.210 +0.310 POWER FINANCIAL CORP. PWF 1496 31.210 28.850 29.890 -1.570 PENN WEST PETROLEUM LTD. PWT 325 1.140 0.970 1.130 +0.040 PAREX RESOURCES INC. PXT 410 9.180 8.550 8.990 -0.130 BLACKPEARL RESOURCES INC. PXX 15 0.530 0.530 0.530 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 30 12.530 12.240 12.240 -0.310 QUEBECOR INC. CL.B SV QBR.B 330 35.360 33.200 33.630 -1.290 RESTAURANT BRANDS INTL INC. QSR 151 44.390 40.970 44.390 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 205 33.270 31.160 31.460 -0.450 BLUE RIBBON INCOME FUND RBN.UN 2 7.450 7.450 7.450 -1.480 RICHELIEU HARDWARE RCH 1 65.920 65.920 65.920 +0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1481 47.820 46.200 47.580 -0.340 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 13 10.430 10.430 10.430 -0.950 ROCK ENERGY INC. RE 1 1.030 1.030 1.030 -0.210 CDN REAL ESTATE UN REF.UN 184 40.240 38.730 39.490 -1.350 RIOCAN REIT PR SERIES A REI.PR.A 13 25.170 25.140 25.140 -0.010 RIOCAN REAL EST UN REI.UN 894 25.290 24.110 24.720 -0.510 REITMANS CANADA RET 14 3.920 3.920 3.920 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 36 4.070 3.850 3.900 -0.150 RIFCO INC. RFC 21 1.240 1.240 1.240 +0.150 ROYAL GOLD J RGL 67 60.030 50.880 57.300 +3.020 RICHMONT MINES RIC 178 6.600 5.650 6.530 +0.790 REDKNEE SOLUTIONS INC. RKN 844 2.630 1.430 1.470 -1.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34 6.590 6.010 6.060 -0.630 RMP ENERGY INC. RMP 3729 1.610 1.330 1.390 -0.180 TRANSALTA RENEWABLES INC. RNW 263 10.690 9.850 10.450 +0.190 ROXGOLD INC. ROG 335 0.830 0.820 0.820 +0.080 RONA INC. RON 1717 23.450 23.360 23.430 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 68 20.000 20.000 20.000 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 50 18.500 18.280 18.500 -0.050 RED PINE EXPLORATION INC. RPX 30 0.050 0.050 0.050 +0.015 RAGING RIVER EXPLORATION INC. RRX 220 9.170 8.550 8.790 -0.300 ROGERS SUGAR INC. RSI 123 4.450 4.280 4.410 +0.080 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 80 93.500 93.500 93.500 -6.500 PURE MULTI-FAMILY REIT LP RUF.UN 85 6.620 6.460 6.460 -0.170 RUGBY MINING LIMITED RUG 100 0.055 0.055 0.055 -0.050 RUSSEL METALS RUS 194 16.210 15.040 15.240 -1.030 BIOSYENT INC. RX 7 6.370 5.800 5.800 -1.030 ROYAL BANK OF CANADA RY 9490 70.540 64.520 68.000 -3.120 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 18.910 18.910 18.910 +1.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 24.510 24.510 24.510 -0.320 SHERRITT INTL RV S 10 0.630 0.630 0.630 -0.060 SAPUTO INC. SAP 475 37.670 36.110 37.010 +0.040 SEARS CANADA INC SCC 4 4.990 4.340 4.440 -1.440 SHAWCOR LTD SCL 229 28.920 26.400 27.410 -1.760 STRAD ENERGY SERVICES LTD. SDY 20 1.700 1.620 1.700 +0.280 SEABRIDGE GOLD INC. SEA 196 11.530 9.830 10.840 +0.530 SECURE ENERGY SERVICES INC. SES 906 6.950 5.870 6.270 -0.880 SURGE ENERGY INC. SGY 3112 2.310 1.820 1.970 -0.320 SHOPIFY INC. SH 14 28.800 26.620 26.770 -3.680 SIENNA SENIOR LIVING INC. SIA 70 15.780 15.400 15.490 -0.200 SPROTT INC SII 135 1.870 1.740 1.810 -0.080 SIYATA MOBILE INC. SIM 45 0.245 0.240 0.240 -0.025 SAVARIA CORP. SIS 17 5.200 5.200 5.200 +0.100 STELLA JONES INC SJ 35 45.560 41.550 45.400 +1.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1311 23.840 22.550 22.690 -1.370 SUN LIFE FINANCIAL INC. SLF 1883 39.010 36.660 38.830 -0.470 SILVER WHEATON CORP. SLW 2579 21.270 18.750 21.140 +1.520 SEMAFO J SMF 1986 4.390 3.670 4.160 +0.220 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 18 5.860 5.740 5.740 +0.020 SNC-LAVALIN SV SNC 192 40.650 39.320 40.150 -0.700 STUART OLSON INC. SOX 30 5.690 5.470 5.680 +0.340 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 2520 87.500 85.020 85.770 -3.200 SUNOPTA INC. SOY 1 7.230 7.230 7.230 -1.030 SUPERIOR PLUS CORP. SPB 400 10.000 9.170 9.400 -0.750 SPARTAN ENERGY CORP. SPE 212 2.540 2.210 2.350 -0.220 SLATE RETAIL REIT UNITS CAD SRT.UN 31 13.990 13.130 13.150 -0.960 SMART REIT SRU.UN 246 31.470 28.990 29.630 -1.920 SIR ROYALTY INCOME FUND SRV.UN 14 11.970 11.840 11.840 -0.660 STORM RESOURCES LTD. SRX 159 3.450 3.120 3.420 -0.170 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 28 7.490 7.190 7.190 -0.710 SANDSTORM GOLD LTD. SSL 190 3.950 3.360 3.880 +0.320 SILVER STANDARD RES INC. SSO 430 8.590 7.400 8.350 +0.830 STUDENT TRANSPORTATION INC. COMMON STB 44 5.190 5.000 5.050 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 380 82.340 82.330 82.340 +0.850 STANTEC INC STN 125 32.870 30.300 31.000 -2.460 SUNCOR ENERGY INC. SU 6641 31.950 28.420 30.590 -1.260 SANDVINE CORPORATION SVC 453 3.280 2.920 3.000 -0.340 SAVANNA ENERGY SERVICES CORP SVY 13 1.160 1.050 1.090 -0.110 SIERRA WIRELESS SW 228 14.890 13.640 14.340 -1.060 STORNOWAY DIAMOND CORP. SWY 10 0.790 0.780 0.780 +0.090 SYLOGIST LTD SYZ 8 7.850 7.850 7.850 +0.600 TELUS CORPORATION T 4640 40.560 38.300 39.410 -1.040 TRANSALTA CORPORATION TA 1186 5.550 4.740 4.880 -0.520 TECK RESOURCES LTD. CL.B SV TCK.B 7598 6.460 4.970 6.460 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 443 18.540 17.220 18.170 -0.160 TRICON CAPITAL GROUP INC. TCN 233 8.180 7.540 7.780 -0.490 TECSYS INC J TCS 16 6.480 6.480 6.480 -2.520 TRICAN WELL TCW 386 1.600 1.310 1.510 -0.140 TORONTO-DOMINION BANK TD 6949 51.730 48.520 50.820 -1.470 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2 17.390 17.390 17.390 -0.790 TD BANK PR SERIES 5 TD.PF.C 5 16.810 16.810 16.810 -0.590 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 18.360 18.360 18.360 -1.590 TRINIDAD DRILLING LTD. TDG 288 1.680 1.410 1.520 -0.170 TRILOGY ENERGY CORP. TET 452 3.300 2.770 2.880 -0.430 TRANSFORCE INC. TFI 302 21.030 19.040 20.300 +0.180 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 4 12.900 12.900 12.900 -0.460 TRANSGLOBE J TGL 68 1.820 1.630 1.730 -0.010 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 12000 81.000 81.000 81.000 -9.000 TRUE GOLD MINING INC. TGM 430 0.355 0.325 0.335 +0.090 TRUE NORTH GEMS INC TGX 50 0.150 0.150 0.150 -0.010 TERANGA GOLD CORPORATION TGZ 120 0.540 0.470 0.540 +0.120 TAHOE RESOURCES INC. THO 1408 11.870 9.970 11.870 +0.210 TOROMONT IND TIH 321 30.890 27.990 28.540 -0.800 TECH LEADERS INCOME FUND TLF.UN 20 7.450 7.370 7.370 -0.390 TRIMAC TRANSPORTATION LTD. TMA 11 5.700 5.420 5.420 +0.170 TIMBERCREEK MORTGAGE INVEST TMC 33 7.800 7.550 7.770 -0.040 TITAN MEDICAL INC TMD 5 0.770 0.770 0.770 -0.040 TIMMINS GOLD CORP TMM 5 0.265 0.265 0.265 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 0.350 0.350 0.350 -0.480 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 15 8.630 8.630 8.630 -3.290 TORC OIL & GAS LTD. TOG 966 5.340 4.590 5.240 -0.130 TSO3 INC TOS 268 1.850 1.590 1.740 -0.190 TOTAL ENERGY SERVICES INC. TOT 30 14.190 12.890 13.900 +0.360 TOURMALINE OIL CORP. TOU 661 27.980 24.910 25.490 -1.880 SPIN MASTER CORP. TOY 2 19.000 19.000 19.000 -0.500 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 640 97.700 96.710 97.700 +1.800 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 84.000 82.570 84.000 +1.120 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 76.490 76.490 76.490 +1.490 TEN PEAKS COFFEE COMPANY INC. TPK 37 10.080 9.810 10.010 -0.160 THOMSON REUTERS CORP. TRI 646 50.270 47.560 49.480 -1.280 TRANSCANADA CORPORATION TRP 3606 48.930 46.800 48.620 -0.770 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 150 TURQUOISE HILL RESOURCES LTD. TRQ 879 2.880 2.610 2.680 -0.220 TRANSAT A.T. INC TRZ 13 7.430 7.430 7.430 +0.370 TORSTAR CORP. CL. B NV TS.B 110 2.160 1.950 2.120 -0.100 TREE ISLAND STEEL LTD. TSL 21 2.930 2.930 2.930 -0.320 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2 7.170 7.170 7.170 +0.320 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 14 9.030 9.030 9.030 -0.570 TAMARACK VALLEY ENERGY LTD. TVE 71 3.330 3.040 3.290 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 452 1.430 1.380 1.390 -0.070 TOREX GOLD RESOURCES INC. TXG 1444 1.610 1.330 1.600 +0.250 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 7.980 7.890 7.980 +0.170 URANIUM PARTICIPATION CORP. U 108 5.050 4.840 4.930 -0.080 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 22 7.780 7.750 7.760 -0.310 DOMTAR CORPORATION UFS 49 44.330 42.470 43.790 +0.350 UNI SELECT INC UNS 136 62.490 54.600 57.870 -1.330 URTHECAST CORP. UR 94 1.390 1.220 1.280 -0.170 U.S. DIVIDEND GROWERS INCOME CORP. US 37 7.910 7.860 7.910 -0.330 U3O8 CORP UWE 10 0.020 0.020 0.020 -0.005 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 4 25.310 25.170 25.210 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 29 25.150 24.360 24.400 -0.970 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 68 31.280 29.820 30.540 -1.360 VANOIL ENERGY LTD. VEL 350 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 342 37.190 31.810 33.650 -2.850 VISTA GOLD CORP VGZ 10 0.590 0.520 0.590 +0.160 SEVEN GENERATIONS ENERGY LTD. VII 501 15.550 14.380 14.770 -0.530 VISCOUNT MINING CORP. VML 102 0.490 0.490 0.490 +0.090 5N PLUS INC. VNP 40 1.420 1.300 1.340 -0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 75.010 74.770 75.010 -0.620 VALENER INC. VNR 110 19.520 18.330 18.580 -1.020 VERISANTE TECHNOLOGY INC. VRS 30 0.045 0.045 0.045 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 301 131.150 112.810 122.450 -12.340 VERESEN INC. VSN 1268 7.710 6.660 6.720 -1.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 72 25.450 22.520 24.940 +1.970 WHITECAP RESOURCES INC. WCP 5920 6.920 5.640 6.360 -0.640 WESDOME GOLD MINES LTD. WDO 2 1.480 1.470 1.470 +0.160 WESTERN FOREST PRODUCTS INC. WEF 411 1.970 1.800 1.910 -0.070 WEST FRASER TIMBER WFT 455 45.150 40.380 40.910 -5.440 WI-LAN INC WIN 327 1.810 1.550 1.790 +0.100 WPT INDUSTRIAL REIT USD WIR.U 60 9.420 9.210 9.210 -0.490 WESTJET AIRLINES LTD. WJA 1364 16.250 14.670 14.980 -1.120 WAJAX CORP WJX 28 14.850 14.240 14.710 -1.130 GEORGE WESTON LIMITED WN 69 104.370 101.230 102.650 -1.410 WINPAK LTD WPK 44 42.740 39.900 41.480 -1.500 WPC RESOURCES INC. WPQ 10 0.040 0.040 0.040 +0.010 WESTPORT INNOV WPT 2 2.530 2.220 2.220 -0.410 WESTERN ENERGY SVCS CORP WRG 52 2.810 2.520 2.810 -0.090 WSP GLOBAL INC. WSP 339 38.210 35.510 36.450 -2.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 210 13.810 12.560 13.790 +0.870 TMX GROUP LIMITED X 20 38.390 35.740 37.490 -2.140 GOLDMONEY INC. XAU 288 4.310 4.000 4.310 +0.360 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 4 32.020 32.020 32.020 +0.350 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11 6.630 6.230 6.450 -0.230 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.230 21.230 21.230 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 74 11.750 11.510 11.750 -0.180 EXACTEARTH LTD. XCT 10 3.700 2.950 3.040 -0.670 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.550 1.480 1.480 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 202 20.260 19.330 19.840 -0.730 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3955 9.740 8.670 9.180 -0.660 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2058 28.130 26.340 26.340 -2.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 5072 11.300 9.870 11.250 +0.940 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 196 19.960 19.110 19.640 -0.570 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 233 19.980 19.240 19.610 -0.970 iSHARES S&P/TSX 60 INDEX ETF XIU 6262 18.750 17.770 18.410 -0.550 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 450 24.000 24.000 24.000 +0.780 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.980 9.980 9.980 +1.300 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 1 21.080 21.080 21.080 +0.310 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 32.440 32.440 32.440 -1.480 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.220 24.220 24.220 +0.880 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 762 14.380 13.840 14.010 -0.510 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.600 28.600 28.600 -0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 778 21.580 20.840 21.400 -0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 4.260 3.650 4.250 +0.440 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 20.420 20.420 20.420 -6.130 EXCO TECH XTC 114 12.900 11.730 12.490 -0.320 TDB SPLIT CORP. CLASS A XTD 65 4.290 4.210 4.290 -0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 10.160 10.160 10.160 +0.110 iSHARES CORE S&P 500 INDEX ETF XUS 101 31.920 31.600 31.880 -2.040 iSHARES MSCI WORLD INDEX ETF XWD 26 38.200 37.420 37.420 -1.440 YELLOW PAGES LIMITED Y 60 17.140 15.050 17.050 +1.070 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 147 5.110 5.110 5.110 -0.020 YAMANA GOLD INC YRI 15981 3.810 3.010 3.700 +0.510 ZCL COMPOSITES ZCL 25 7.380 6.660 6.660 -0.250 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 16.620 16.620 16.620 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2049 20.460 19.070 19.930 -0.850 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 85 9.300 8.470 8.510 -0.900 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 4 15.690 15.600 15.690 -0.720 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 28 25.210 24.730 25.080 -0.510 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 79 9.040 8.620 8.620 -0.230 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 105 30.880 30.070 30.880 +0.030 BMO S&P 500 INDEX ETF ZSP 403 28.790 28.310 28.510 -0.210 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 5 16.250 16.110 16.250 -3.730 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 330 28.670 28.240 28.390 -0.990 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.550 14.530 14.530 -0.780 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 16.870 15.970 16.500 -0.540 Trades: 225,572 Total Volume: 82,907,436 Total Value: $947,982,104 Avg Volume per Day: 16,581,487 Avg Value per Day: $189,596,421 Avg Trades per Day*: 11.04 Avg Price per Share: $11.43 Avg Value per Trade: $4,203 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.