Pure Trading Weekly Market Summary February 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 368 4.650 4.300 4.530 +0.220 ADVANTAGE OIL & GAS LTD. AAV 950 7.960 7.010 7.240 -0.260 ABSOLUTE SOFTWARE CORP. ABT 37 6.500 6.100 6.140 +0.120 BARRICK GOLD CORPORATION ABX 7334 17.880 15.870 17.280 +0.310 AIR CANADA AC 5853 8.440 7.000 7.200 -0.300 ATCO LTD. CL.I NV ACO.X 143 39.290 37.010 38.580 +0.940 AUTOCANADA INC. ACQ 279 18.200 17.100 17.830 +0.380 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 7 9.730 9.730 9.730 -1.240 ALARIS ROYALTY CORP AD 534 25.570 23.620 24.830 +1.320 ANDREW PELLER LIMITED CL.A ADW.A 1 23.190 23.190 23.190 -0.310 AGNICO EAGLE MINES LIMITED AEM 622 49.060 45.650 47.640 -1.710 ARGENT ENERGY TRUST AET.UN 250 0.005 0.005 0.005 0.000 ACTIVENERGY INCOME FUND AEU.UN 18 3.850 3.850 3.850 +0.300 AG GROWTH INTERNATIONAL INC. AFN 60 27.490 26.530 26.940 +0.860 AGF MANAGEMENT LTD. CL.B NV AGF.B 91 4.980 4.590 4.800 +0.260 ALAMOS GOLD INC. A AGI 520 6.000 5.330 5.900 -0.120 ALDRIDGE MINERALS INC AGM 10 0.140 0.140 0.140 +0.005 AGT FOOD AND INGREDIENTS INC. AGT 15 36.940 35.780 36.510 +1.000 AGRIUM INC AGU 131 117.350 112.830 113.000 -1.210 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 95.660 95.020 95.020 -2.050 ALTUS GROUP LIMITED AIF 25 18.200 17.280 18.140 +1.220 AIMIA INC. AIM 339 8.200 7.620 8.010 +0.500 ASANKO GOLD INC. AKG 369 2.730 2.370 2.710 +0.200 ALTAGAS LTD. ALA 149 33.290 30.950 33.190 +2.530 ALTAGAS LTD. PR SERIES E ALA.PR.E 1 16.720 16.720 16.720 -4.310 ALABAMA GRAPHITE CORP. ALP 300 0.120 0.120 0.120 +0.015 ALTIUS MINERALS CORP. ALS 53 10.100 7.760 10.100 +2.500 ALVOPETRO ENERGY LTD. ALV 90 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 50 0.610 0.610 0.610 -0.050 AFRICA OIL CORP AOI 1556 1.740 1.690 1.710 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 177 32.100 30.870 31.880 +1.210 ALGONQUIN POWER & UTILITIES CORP. AQN 603 10.800 10.420 10.540 +0.050 ARGONAUT GOLD INC. AR 336 1.530 1.270 1.520 +0.150 ARIAN RESOURCES CORP. ARC 200 0.010 0.010 0.010 -0.005 AECON GROUP INC ARE 83 14.860 13.810 14.630 +0.990 ARHT MEDIA INC. ART 100 0.230 0.225 0.225 +0.025 ARC RESOURCES LTD. ARX 549 19.300 17.840 18.000 -0.320 ALACER GOLD CORP. ASR 422 2.710 2.550 2.610 -0.090 ATS AUTOMATION ATA 262 9.220 8.570 9.010 +0.490 ATAC RESOURCES LTD ATC 20 0.510 0.510 0.510 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1176 59.890 56.200 59.790 +4.670 ATHABASCA OIL CORPORATION ATH 1589 1.150 1.010 1.080 -0.040 ATLANTIC POWER CORP. ATP 15 2.460 2.250 2.430 +0.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 70.020 70.020 70.020 +2.260 AURCANA CORP AUN 50 0.170 0.170 0.170 +0.050 AURINIA PHARMACEUTICALS INC AUP 21 3.380 3.270 3.270 +0.760 AVIGILON CORPORATION AVO 35 12.690 11.950 12.500 +0.630 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 27.870 27.310 27.730 +0.660 ARTIS REIT AX.UN 189 12.040 11.120 11.940 +0.860 AMAYA INC. AYA 815 18.700 18.100 18.150 +0.400 ALEXANDRIA MINERALS CORP AZX 1770 0.035 0.030 0.035 +0.010 BADGER DAYLIGHTING LTD. BAD 64 24.660 22.880 23.790 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1654 43.040 40.100 41.850 +2.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 13.150 13.150 13.150 -0.090 BALMORAL RESOURCES LTD. BAR 100 0.560 0.560 0.560 +0.125 BLACKBERRY LIMITED BB 1292 9.920 9.360 9.810 +0.560 BOMBARDIER INC. CL. A MV BBD.A 79 1.290 1.260 1.260 +0.280 BOMBARDIER INC. CL. B SV BBD.B 145166 1.170 0.850 1.140 +0.330 BIG BANK BIG OIL SPLIT CORP. BBO 8 4.440 4.440 4.440 +1.230 COTT CORP BCB 161 15.720 13.190 15.410 +2.340 BCE INC. BCE 2237 59.190 57.690 59.040 +1.340 BCE INC. 1ST PR SERIES AK BCE.PR.K 47 11.900 11.900 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 13.790 13.790 13.790 -0.720 BLACK DIAMOND GROUP LIMITED BDI 125 4.810 4.000 4.530 +0.430 BIRD CONSTRUCTION INC. BDT 103 12.410 11.690 12.030 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 597 48.000 41.810 47.420 +5.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 45 37.030 35.640 36.790 +1.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 41.100 39.990 40.780 +1.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 48.760 48.430 48.760 +0.940 BIRCHCLIFF ENERGY LTD. BIR 501 5.710 5.030 5.040 -0.490 CANADIAN BANC CORP. CL.A BK 4 8.260 8.260 8.260 +0.690 BORALEX INC. BLX 92 15.720 15.150 15.460 +0.280 BATTLE MOUNTAIN GOLD INC. BMG 2305 0.145 0.145 0.145 +0.020 BANK OF MONTREAL BMO 3278 74.940 72.040 74.370 +2.470 BONTERRA ENERGY CORP. BNE 264 19.370 16.180 18.320 +2.240 BANKERS PETROLEUM LTD. BNK 114 0.910 0.810 0.910 +0.120 BONAVISTA ENERGY CORPORATION BNP 1335 1.950 1.820 1.870 +0.070 BANK OF NOVA SCOTIA BNS 4512 56.740 53.950 55.990 +1.970 BNS PREF SHARES SERIES 16 BNS.PR.N 100 AIRBOSS AMERICA J BOS 13 17.230 16.110 17.170 +0.880 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 18.150 17.660 18.090 +0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 171 27.610 26.120 27.290 +1.220 BIG ROCK BREWERY INC. BR 32 4.680 4.680 4.680 -0.380 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 14.200 14.200 14.200 -0.290 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 23 13.000 13.000 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 6 18.050 18.010 18.010 -1.240 BTB REIT BTB.UN 12 4.370 4.370 4.370 +0.110 BAYTEX ENERGY CORP. BTE 2408 2.870 2.470 2.670 +0.200 B2GOLD CORP. BTO 1187 1.560 1.320 1.500 +0.090 BELLATRIX EXPLORATION LTD BXE 214 1.580 1.420 1.520 +0.090 BOULDER ENERGY LTD. BXO 84 1.840 1.560 1.690 +0.090 BOYD GROUP INCOME FUND BYD.UN 47 62.880 60.500 62.250 +0.430 BAYSWATER URANIUM CORPORATION BYU 500 0.020 0.020 0.020 +0.010 CAE INC CAE 1297 14.750 13.680 14.670 +0.940 CANAM GROUP INC. CAM 144 13.550 12.340 12.560 +0.120 CARA OPERATIONS LIMITED CAO 28 24.180 23.260 24.150 -0.210 CDN APARTMENT UN CAR.UN 269 29.080 28.300 28.870 +0.280 CASCADES INC CAS 206 11.080 10.210 10.370 +0.040 CALLIDUS CAPITAL CORPORATION CBL 5 8.390 8.100 8.210 +0.210 COGECO COMMUNICATIONS INC. CCA 54 64.410 61.870 64.200 +2.230 CCL INDUSTRIES INC. CL. B NV CCL.B 160 199.640 187.070 198.800 +12.200 CAMECO CORP CCO 581 16.740 15.660 16.560 +0.710 CENTAMIN PLC. CEE 352 1.680 1.550 1.670 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 16.340 16.320 16.340 -0.390 CONSTANTINE METAL RES LTD CEM 10 0.055 0.055 0.055 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 887 3.470 3.050 3.280 +0.100 CANACCORD GENUITY GROUP INC. CF 170 4.150 3.740 3.900 -0.010 CANFOR CORP CFP 145 14.320 13.060 14.320 +1.070 CALFRAC WELL SERVICES LTD. CFW 302 1.410 1.170 1.260 +0.080 CANFOR PULP PRODUCTS INC. CFX 80 11.650 9.870 11.650 +2.030 CENTERRA GOLD INC. CG 1285 7.410 6.220 7.140 +0.200 CANOPY GROWTH CORPORATION CGC 35 2.790 2.760 2.790 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 224 2.380 2.180 2.300 +0.030 CDN GENERAL INV CGI 3 16.380 16.380 16.380 +0.620 COGECO INC. SV CGO 1 53.260 53.260 53.260 +2.760 CORNERSTONE CAP RES INC CGP 2000 0.020 0.020 0.020 0.000 CINEPLEX INC. CGX 183 50.230 48.500 49.750 +1.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 16.920 16.140 16.240 +0.190 CHOICE PROPERTIES REIT CHP.UN 11 12.430 12.000 12.430 +0.580 CHORUS AVIATION INC. CL B CHR.B 68 5.700 5.410 5.640 +0.460 COLLIERS INTL GRP INC. EX DIST FSV CIG 26 45.580 44.370 45.580 +0.820 CI FINANCIAL CORP. CIX 516 29.820 27.650 29.050 +1.300 CARDINAL ENERGY LTD. CJ 270 7.060 6.100 6.470 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 212 9.700 9.260 9.650 +0.410 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 102.480 102.480 102.480 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 11 11.220 10.680 10.680 -0.110 CELESTICA INC SV CLS 53 13.590 12.920 13.540 +0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 2464 91.380 87.140 90.540 +3.620 COMPUTER MODELLING GROUP LTD CMG 110 9.590 8.470 9.310 +0.940 CANACOL ENERGY LTD CNE 218 2.920 2.580 2.730 +0.330 CONTINENTAL GOLD INC. CNL 97 1.530 1.470 1.500 -0.040 CDN NATURAL RES CNQ 549 29.940 27.480 28.080 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 2358 78.670 75.890 78.490 +1.940 CARDIOME PHARMA CORP COM 2 7.170 7.030 7.030 -1.690 CANADIAN OIL SANDS LIMITED COS 639 9.280 8.490 9.180 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 75 178.420 169.270 173.470 +1.680 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 49 11.210 11.130 11.210 -0.070 CRESCENT POINT ENERGY CORP. CPG 4670 16.690 14.530 15.650 +1.230 CIPHER PHARMACEUTICALS INC. CPH 12 6.300 6.210 6.210 +1.150 CONDOR PETROLEUM INC. CPI 10 0.080 0.080 0.080 +0.010 CAPITAL POWER CORPORATION CPX 213 18.050 17.160 17.760 +0.620 CREW ENERGY INC CR 123 3.290 2.930 3.060 +0.010 CRH MEDICAL CORPORATION CRH 109 3.600 3.410 3.600 +0.270 CLAUDE RES CRJ 506 1.260 1.160 1.190 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 138 13.400 12.970 13.090 +0.200 CT REIT CRT.UN 43 14.590 13.800 14.230 +0.550 CAPSTONE MINING CORP. CS 45 0.365 0.350 0.365 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 12 4.820 4.800 4.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 182 12.640 12.190 12.570 +0.440 CONSTELLATION SOFTWARE INC. CSU 294 537.960 480.650 515.520 +35.680 CANADIAN TIRE CORPORATION CL. A NV CTC.A 368 130.360 112.860 129.990 +17.870 CITADEL INCOME FUND CTF.UN 77 2.830 2.730 2.820 +0.090 CALIAN TECHNOLOGIES LTD. CTY 13 18.810 18.810 18.810 -0.440 CANADIAN UTILITIES LTD. CL.A NV CU 122 35.520 33.690 35.090 +1.300 COMINAR R E UN CUF.UN 325 15.150 14.540 15.020 +0.540 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 88.600 87.630 87.630 -1.460 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 86.730 86.100 86.110 -1.150 COPPER FOX METALS INC CUU 50 0.120 0.120 0.120 0.000 iSHARES CONV BOND IND ETF CVD 24 17.060 17.060 17.060 -0.690 CENOVUS ENERGY INC. CVE 1666 15.240 14.360 14.540 +0.030 CDN WESTERN BANK CWB 229 22.520 21.130 21.630 +0.740 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.280 4.200 4.200 +0.280 CONCORDIA HEALTHCARE CORP. CXR 124 40.480 36.740 39.280 +2.920 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10000 100.150 100.150 100.150 -0.590 DREAM OFFICE REIT D.UN 726 18.590 15.420 18.320 +3.020 DUNDEE CORP. CL.A SV DC.A 16 4.900 4.470 4.620 +0.080 DIRECTCASH PAYMENTS INC. DCI 70 11.440 10.700 11.350 +0.990 DOMINION DIAMOND CORPORATION DDC 93 16.210 15.390 15.810 +0.220 DIVIDEND 15 SPLIT CORP II CL A DF 20 4.590 4.550 4.550 -0.220 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 9.850 9.850 9.850 +0.180 DETOUR GOLD CORP. DGC 742 22.440 19.820 21.450 +0.150 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 5.070 5.070 5.070 +0.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 9.950 9.950 9.950 +0.030 DH CORPORATION DH 331 32.100 30.540 31.740 +1.190 DH CORPORATION 5% 30SEP20 DH.DB.A 2500 99.000 99.000 99.000 -1.740 DHX MEDIA LTD. COMMON VOTING DHX.B 37 7.170 6.690 6.880 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 36 31.720 29.610 30.950 +2.080 DREAM INDUSTRIAL REIT DIR.UN 96 7.940 7.450 7.810 +0.390 DIVERSIFIED ROYALTY CORP. DIV 120 2.140 2.010 2.120 +0.120 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 118 9.970 9.960 9.970 +0.010 DEALNET CAPITAL CORP. DLS 25 0.510 0.510 0.510 -0.010 DENISON MINES CORP DML 30 0.660 0.660 0.660 +0.060 DALRADIAN RESOURCES INC. DNA 10 0.870 0.870 0.870 +0.050 DOLLARAMA INC. DOL 230 77.850 72.900 77.770 +6.130 BRP INC. DOO 82 16.170 14.940 15.740 +1.090 DIOS EXPLORATION INC DOS 100 0.060 0.060 0.060 0.000 DUNDEE PRECIOUS METALS INC. DPM 308 1.020 0.950 1.000 +0.040 MEDICAL FACILITIES CORP. DR 13 14.490 14.250 14.250 +0.410 DREAM HARD ASSET ALT TRUST DRA.UN 25 5.210 5.070 5.100 +0.150 DREAM GLOBAL REIT DRG.UN 116 8.380 7.790 8.250 +0.520 DREAM UNLIMITED CORP. DRM 31 7.010 6.830 7.000 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 6.000 5.360 5.660 +0.250 DESCARTES SYS DSG 210 22.710 21.480 22.420 +0.970 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 6.930 6.930 6.930 -0.060 DATAWIND INC. DW 15 2.290 2.290 2.290 0.000 ENTERPRISE GROUP INC. E 5 0.240 0.240 0.240 +0.005 ENCANA CORP. ECA 7660 5.540 4.290 4.300 -0.610 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 8.220 8.200 8.220 +0.010 ENERCARE INC. ECI 632 16.140 15.350 16.000 +0.710 ENDEAVOUR SILVER CORP. EDR 19 2.520 2.230 2.500 +0.140 ENDEAVOUR MINING CORPORATION EDV 124 12.360 10.260 12.050 +1.570 ELEMENT FINANCIAL CORPORATION EFN 1530 14.640 12.770 14.030 +1.550 ENERGY FUELS INC. EFR 11 3.250 3.250 3.250 +0.250 ENERFLEX LTD. EFX 87 11.760 10.720 11.400 +0.570 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 33 10.140 9.870 9.870 +0.180 EXCHANGE INCOME CORPORATION EIF 59 24.040 22.920 23.830 +1.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 98.040 98.040 98.040 -0.960 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 570 89.980 87.020 89.740 +1.480 CANOE EIT INCOME FUND TRUST EIT.UN 9 10.370 10.010 10.090 +0.180 ELDORADO GOLD ELD 1791 4.210 3.740 4.030 -0.310 EMERA INCORPORATED EMA 454 46.860 45.160 46.440 +1.660 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 370 40.750 40.750 40.750 +3.150 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 10 15.000 15.000 15.000 -3.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 625 25.730 24.530 25.540 +0.630 ENBRIDGE INC ENB 4595 46.200 42.430 43.120 -1.010 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 165 12.700 12.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 233 28.100 26.550 26.970 +0.540 ENDO INTERNATIONAL PLC. ENL 1 73.400 73.400 73.400 +1.120 EPSILON ENERGY LTD. EPS 5 2.710 2.520 2.520 +0.090 EQUITABLE GROUP INC. EQB 2 49.440 49.120 49.440 +1.190 EQUITY FINANCIAL HOLDINGS INC. EQI 750 7.600 7.600 7.600 -0.350 EQUITAS RESOURCES CORP. EQT 7000 0.055 0.055 0.055 -0.015 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 230 100.100 100.100 100.100 -0.160 ENERPLUS CORPORATION ERF 1218 4.430 3.800 4.060 +0.080 ENSIGN ENERGY SERVICES INC. ESI 124 5.620 5.160 5.290 -0.050 ENGHOUSE SYSTEMS LTD. ESL 31 55.560 52.580 53.630 +1.680 ESPIAL GROUP INC. ESP 16 1.900 1.810 1.810 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 9 17.570 16.800 17.200 +0.570 ETRION CORPORATION ETX 10 0.300 0.300 0.300 +0.005 EVERTON RESOURCES INC EVR 10 0.020 0.020 0.020 +0.010 EXTENDICARE INC. EXE 70 9.080 8.710 8.910 +0.340 EXFO INC. EXF 1 4.090 4.090 4.090 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.010 13.010 13.010 +0.030 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 93.310 93.310 93.310 -0.700 FIRM CAPITAL PROPERTY TRUST FCD.UN 25 5.520 5.520 5.520 -0.070 FIRST CAPITAL REALTY INC. FCR 633 19.870 19.050 19.680 +0.580 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 102.030 102.030 102.030 -1.410 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 650 100.260 100.210 100.210 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 130 100.990 100.010 100.990 +0.020 FISSION URANIUM CORP. FCU 10 0.680 0.650 0.680 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 777.960 750.470 765.720 +4.220 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.590 5.590 5.590 +1.030 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 51 9.700 9.620 9.630 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 155 0.190 0.190 0.190 -0.010 FIRST QUANTUM J FM 8387 4.960 3.400 4.590 +1.300 FIRST NATIONAL FINANCIAL CORPORATION FN 8 20.390 20.200 20.390 +0.570 FRANCO-NEVADA CORPORATION FNV 385 79.910 71.820 78.980 +3.780 FIRST MAJESTIC SILVER CORP FR 325 6.380 5.610 6.060 +0.070 CANYON SERVICES GROUP INC. FRC 56 4.140 3.550 4.050 +0.420 FREEHOLD ROYALTIES LTD. FRU 139 10.750 9.860 10.000 -0.090 FIRSTSERVICE CORPORATION SV FSV 50 54.500 51.540 53.760 +2.510 FORSYS METAL CORP FSY 20 0.090 0.090 0.090 0.000 FIERA CAPITAL CORPORATION FSZ 1 10.510 10.510 10.510 +0.290 FORTUNE MNRL J FT 150 0.030 0.030 0.030 +0.010 FINANCIAL 15 SPLIT CORP FTN 54 7.020 6.020 7.020 +1.390 FINANCIAL 15 SPLIT CORP FTN.PR.A 17 9.640 9.610 9.640 -0.060 FORTRESS PAPER LTD FTP 1 3.630 3.630 3.630 +0.310 FORTIS INC FTS 7014 38.310 36.020 38.280 +2.080 FORTIS INC. 5YR PR. SER. G FTS.PR.G 28 14.140 14.140 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 200 FINNING INTL FTT 482 18.900 16.950 17.670 +0.560 FORTUNA SILVER MINES INC FVI 227 5.010 4.460 4.840 -0.030 GOLDCORP INC G 6817 22.170 19.970 21.260 -0.450 GALANTAS GOLD CORP GAL 1346 0.090 0.090 0.090 +0.070 GLOBALANCE DIVIDEND GROWERS CORP. GBF 10 8.110 8.110 8.110 +0.300 GREAT CANADIAN GAMING CORP GC 38 18.260 16.710 18.260 +1.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 15.530 15.530 15.530 -1.410 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 58.620 58.620 58.620 -3.190 GIBSON ENERGY INC. GEI 190 16.540 14.830 16.190 +1.520 GARIBALDI RESOURCES CORP GGI 50 0.100 0.100 0.100 0.000 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 17 10.720 10.680 10.720 +0.120 CGI GROUP INC. CL.A SV GIB.A 293 57.730 55.610 57.490 +2.040 GILDAN ACTIVEWEAR INC. GIL 223 34.140 32.670 33.630 +0.960 GMP CAPITAL INC. GMP 45 4.470 4.000 4.390 +0.390 GREAT PANTHER SILVER LIMITED GPR 5 0.990 0.990 0.990 +0.150 GRANITE REIT GRT.UN 84 38.750 37.510 38.230 +1.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 109 18.700 17.150 18.050 +1.380 GOEASY LTD. GSY 39 19.660 16.820 18.270 +1.480 GRAN TIERRA ENERGY INC GTE 619 3.080 2.870 2.940 -0.020 KNIGHT THERAPEUTICS INC. GUD 107 7.250 6.610 7.250 +0.640 GUYANA GOLDFIELDS INC GUY 223 4.680 4.120 4.490 +0.080 GREAT-WEST LIFECO INC GWO 201 35.170 33.620 35.000 +1.770 GRANITE OIL CORP. GXO 64 7.740 7.150 7.450 -0.290 HYDRO ONE LIMITED H 249 22.980 22.570 22.800 +0.550 HUDSON S BAY COMPANY HBC 270 16.390 15.110 16.050 +1.130 BRAND LEADERS PLUS INCOME FUND HBF.UN 17 7.400 7.400 7.400 -0.050 HIGHBANK RESOURCES LTD HBK 100 0.090 0.090 0.090 -0.005 HUDBAY MINERALS INC. HBM 462 3.560 2.780 3.470 +0.750 HOME CAPITAL GROUP INC. HCG 134 31.890 28.050 31.660 +4.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 719 7.040 5.970 6.460 +0.490 HORIZONS S&P/TSX 60 EQUAL WEIGHT INDEX E HEW 10 10.550 10.550 10.550 +0.390 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 40 11.050 10.990 11.050 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 13 20.600 20.110 20.110 +2.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 275 6.270 5.320 5.320 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1815 31.280 26.340 29.600 -1.040 HEALTHCARE LEADERS INCOME FUND HHL.UN 17 7.880 7.880 7.880 +0.120 HIGH LINER HLF 57 14.170 12.120 12.310 -1.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 350 26.090 22.420 25.980 +3.900 HORIZON NORTH LOGISTICS HNL 189 1.160 1.080 1.120 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 586 9.730 8.270 8.330 -1.610 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 44 28.470 23.340 26.460 -0.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.220 10.050 10.220 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1656 3.220 2.640 2.870 +0.120 ENERGY LEADERS PLUS INCOME FUND HPF.UN 7 4.660 4.660 4.660 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 7.350 7.310 7.310 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 143 25.970 24.230 24.550 -2.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 573 25.250 23.520 24.680 +1.620 H & R REAL EST UN HR.UN 710 19.750 18.560 19.230 +0.740 HELIO RESOURCE CORP. HRC 70 0.045 0.045 0.045 +0.015 HEROUX-DEVTEK HRX 18 13.420 12.760 12.760 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 252 10.290 9.840 9.940 -0.610 HUSKY ENERGY INC. HSE 601 13.670 12.110 13.280 +1.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 319 26.930 25.650 26.650 +1.610 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 20 6.810 6.810 6.810 +0.300 HORIZONS NYMEX CRUDE OIL ETF HUC 31 4.800 4.700 4.800 +0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 475 58.990 48.190 49.370 -12.560 HARDWOODS DISTRIBUTION INC. HWD 15 16.940 16.940 16.940 +1.680 HIGH ARCTIC ENERGY SERVICES HWO 20 3.070 3.000 3.030 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 688 11.670 10.640 10.830 -0.930 HORIZONS S&P/TSX 60 INDEX ETF HXT 704 25.040 24.070 24.870 +0.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 731 22.300 20.410 21.850 +1.400 HYDROGENICS CORP HYG 5 10.890 10.670 10.800 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 16.320 16.240 16.320 -1.030 ITHACA ENERGY INC IAE 40 0.470 0.465 0.465 +0.065 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 146 38.390 36.510 37.690 +1.210 IBI GROUP INC. IBG 35 3.230 2.930 3.230 +0.660 INTEGRA GOLD CORP. ICG 10 0.390 0.385 0.390 +0.055 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 5 7.750 7.750 7.750 +0.080 INTACT FINANCIAL CORPORATION IFC 210 86.660 84.280 85.760 +0.550 INTERFOR CORPORATION IFP 106 10.660 9.550 10.550 +0.370 IGM FINANCIAL INC. IGM 170 34.880 32.790 34.470 +1.570 IMPERIAL METALS CORP. III 9 5.140 4.670 5.140 +0.940 INTERRENT REIT IIP.UN 24 6.770 6.520 6.700 +0.140 IAMGOLD CORP IMG 2475 3.540 2.980 3.380 +0.030 IMPERIAL OIL IMO 313 42.790 40.700 42.450 +1.260 INTL MONTORO RESOURCES INC IMT 10 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 141 12.500 11.900 12.010 -0.170 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 990 99.320 99.300 99.300 +2.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 90 99.710 99.700 99.710 +0.010 INNVEST REIT TRUST UNIT INN.UN 111 5.180 5.060 5.130 +0.120 INOVALIS REIT INO.UN 17 9.320 9.320 9.320 +0.200 INPUT CAPITAL CORP. INP 30 1.800 1.660 1.660 +0.030 INTER PIPELINE LTD. IPL 358 23.520 20.920 23.420 +2.660 IMVESCOR RESTAURANT GROUP INC. IRG 28 2.460 2.440 2.450 0.000 THE INTERTAIN GROUP LIMITED IT 232 8.680 7.940 8.640 +0.810 INTERTAPE POLYMER ITP 71 16.610 16.070 16.530 +0.230 IVANHOE MINES LTD. IVN 240 0.650 0.650 0.650 +0.050 INVENTUS MINING CORP. IVS 220 0.025 0.025 0.025 +0.010 JAGUAR MINING INC. JAG 85 0.210 0.210 0.210 +0.050 JUST ENERGY GROUP INC. JE 206 8.410 7.880 8.060 +0.260 JOURNEY ENERGY INC. JOY 30 1.430 1.360 1.360 -0.030 KINROSS GOLD CORP K 8112 4.320 3.690 4.080 -0.070 KAPUSKASING GOLD CORP. KAP 10 0.020 0.020 0.020 -0.010 KLONDEX MINES LTD. KDX 181 3.850 3.620 3.830 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 14 17.980 17.510 17.800 +1.080 KELT EXPLORATION LTD. KEL 476 3.400 2.830 3.110 +0.030 KERR MINES INC. KER 150 0.040 0.035 0.040 +0.005 KEYERA CORP. KEY 456 37.620 34.600 37.400 +3.000 KIRKLAND LAKE GOLD INC. KGI 769 7.390 6.640 7.310 +0.500 KILO GOLDMINES LTD. KGL 100 0.080 0.080 0.080 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 87 11.150 10.440 10.960 +0.580 KP TISSUE INC. KPT 13 11.310 11.310 11.310 +0.660 CRIUS ENERGY TRUST KWH.UN 55 8.500 7.980 8.350 +0.450 KINAXIS INC. KXS 78 39.620 35.290 39.540 +6.020 LOBLAW COMPANIES LIMITED L 236 66.600 64.000 66.380 +2.530 LAURENTIAN BANK LB 85 47.920 46.250 47.500 +1.710 LIFE & BANC SPLIT CORP LBS 9 6.670 6.670 6.670 +1.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 9.710 9.670 9.670 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.290 3.290 3.290 +0.320 LABRADOR IRON ORE ROYALTY CORPORATION LIF 198 10.520 9.550 10.350 +0.800 LIQUOR STORES N.A. LTD. LIQ 65 8.400 7.650 8.310 +0.890 LUMENPULSE INC. LMP 8 16.730 16.500 16.590 +0.460 LINAMAR CORP LNR 232 57.700 51.240 55.450 +4.650 LONG RUN EXPLORATION LTD LRE 1215 0.370 0.350 0.370 +0.005 LAKE SHORE GOLD CORP. LSG 8780 1.820 1.620 1.800 +0.100 LEONOVUS INC. LTV 10 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 309 2.430 2.230 2.430 +0.180 LUNDIN GOLD INC. LUG 3 4.110 4.070 4.110 +0.060 LUNDIN MINING CORP. LUN 3915 4.000 3.430 3.730 +0.280 LYNDEN ENERGY CORP LVL 135 0.370 0.340 0.370 -0.035 LEUCROTTA EXPLORATION INC. LXE 5 0.930 0.930 0.930 +0.150 MAG SILVER CORP. MAG 125 11.290 10.640 11.120 +0.310 MAGELLAN AEROSPACE CORP. MAL 27 15.330 14.650 15.210 +1.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 4 2.240 2.240 2.240 -0.030 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 8 8.250 8.250 8.250 +0.630 MANITOBA TELECOM MBT 256 32.400 31.650 32.280 +0.240 MACDONALD DETTWILER MDA 41 89.630 83.340 89.000 +5.630 MAJOR DRILLING GRP MDI 20 6.400 5.980 5.980 -0.120 MEG ENERGY CORP. MEG 3147 4.580 3.680 4.160 +0.460 MANULIFE FIN MFC 13334 18.090 16.030 17.560 +1.270 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 7 16.700 16.700 16.700 -1.500 MAPLE LEAF FOODS MFI 267 23.860 22.790 23.410 +0.820 MAGNA INTERNATIONAL INC. COMMON MG 226 48.410 45.480 47.150 +1.280 MEGA URANIUM LTD. MGA 480 0.100 0.095 0.095 +0.030 GENWORTH MI CANADA INC. MIC 63 26.010 23.670 25.500 +1.680 MCAN MORTGAGE CORPORATION MKP 53 12.060 12.010 12.020 -0.090 MOOD MEDIA CORPORATION MM 85 0.085 0.085 0.085 -0.115 MART RESOURCES INC MMT 5 0.200 0.200 0.200 +0.030 MAGELLAN MINERALS LTD MNM 1350 0.060 0.060 0.060 +0.015 MITEL NETWORKS CORPORATION MNW 80 10.000 9.240 9.510 +0.430 MEDICURE INC MPH 103 6.930 6.240 6.930 +0.830 MOUNTAIN PROV J MPV 22 5.120 4.620 4.890 +0.400 MELCOR REIT 5.5% 31DEC19 MR.DB 10 90.920 90.920 90.920 +0.820 MELCOR REIT MR.UN 7 6.760 6.760 6.760 -0.330 MARTINREA INTERNATIONAL INC. MRE 156 9.160 8.200 8.490 +0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 11.290 10.900 11.290 +0.520 MORGUARD UN MRT.UN 106 14.280 13.110 14.200 +1.400 METRO INC. MRU 720 41.770 40.150 41.490 +0.970 MORNEAU SHEPELL INC. MSI 34 15.120 14.620 15.000 +0.560 MILESTONE APARTMENTS REIT MST.UN 82 16.200 15.210 15.970 +1.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 38 7.950 7.760 7.950 +0.120 MULLEN GROUP LTD. MTL 269 14.480 13.300 14.150 +0.630 MTY FOOD GROUP INC MTY 24 30.970 28.660 29.620 +1.330 MCEWEN MINING INC. MUX 102 2.420 2.110 2.340 +0.110 METHANEX CORP MX 325 40.970 36.980 40.000 +3.780 MERREX GOLD INC MXI 100 0.190 0.190 0.190 +0.005 NATIONAL BANK OF CANADA NA 2859 38.910 36.960 38.430 +1.630 NEWALTA CORPORATION NAL 245 2.510 1.810 2.470 +0.260 NORBORD INC NBD 93 22.610 20.840 22.280 +1.570 NORTHERN BLIZZARD RES. INC. NBZ 179 3.680 3.360 3.640 +0.220 NOVADAQ TECHNOLOGIES INC. NDQ 11 13.250 12.980 12.980 -2.690 NEW FLYER INDUSTIRES INC. NFI 225 25.240 24.060 24.980 +0.770 NOVAGOLD RES INC. NG 206 6.770 6.240 6.660 -0.030 NEW GOLD INC. NGD 1473 4.350 3.710 4.140 +0.060 NGEX RESOURCES INC. NGQ 15525 NOBILIS HEALTH CORP. NHC 41 3.410 2.890 3.350 +0.680 NEWMARKET GOLD INC. NMI 4285 1.920 1.660 1.920 +0.240 NORTHLAND POWER INC. NPI 163 19.450 18.080 18.750 +0.570 NEVSUN RES J NSU 213 4.470 4.160 4.420 +0.260 NULEGACY GOLD CORPORATION NUG 20 0.095 0.095 0.095 -0.005 NUVISTA ENERGY LTD. NVA 192 4.300 3.800 4.120 +0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 35 17.680 16.200 17.580 +1.330 THE NORTH WEST COMPANY INC. NWC 82 31.750 30.270 31.290 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 9.090 8.700 9.090 +0.500 NEXJ SYSTEMS INC. NXJ 40 2.000 1.850 2.000 -0.050 NYX GAMING GROUP LIMITED NYX 495 2.800 2.460 2.670 +0.170 OBAN MINING CORPORATION OBM 36 1.060 1.060 1.060 -0.140 ONEX CORPORATION SV OCX 152 81.670 78.570 80.900 +2.330 OCEANAGOLD CORP. OGC 1124 3.990 3.570 3.630 -0.210 ONEREIT TRUST UNITS ONR.UN 1 3.170 3.170 3.170 +0.160 OPSENS INC OPS 5 0.900 0.900 0.900 +0.030 OSISKO GOLD ROYALTIES LTD. OR 240 14.520 13.510 14.300 -0.180 ORCA EXPLORATION GROUP INC SR B ORC.B 10 3.500 3.500 3.500 +0.840 NORBORD INC. OSB 13 22.190 21.790 22.040 -0.440 OPEN TEXT CORP OTC 156 69.580 66.630 67.990 +1.600 PRIMERO MINING CORP. P 661 2.300 1.950 1.990 -0.350 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 1270 100.150 100.150 100.150 +0.340 PAN AMERICAN J PAA 233 13.300 11.520 12.750 +0.520 PREMIUM BRANDS HOLDINGS CORP PBH 39 47.320 45.570 46.670 +2.240 CANSO CREDIT INCOME FUND UNITS PBY.UN 66 9.760 9.690 9.690 -0.050 PRECISION DRILLING CORPORATION PD 1386 4.730 4.020 4.350 +0.400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 509 31.590 29.050 29.460 -0.130 CANADIAN PREFERRED SHARE TRUST PFT.UN 3 6.600 6.600 6.600 -0.080 PREMIER GOLD MINES LTD. PG 293 3.320 3.100 3.200 -0.040 PENGROWTH ENERGY CORPORATION PGF 242 1.070 1.010 1.020 +0.140 PATIENT HOME MONITORING CORP. PHM 15 0.415 0.410 0.415 +0.005 PHX ENERGY SERVICES CORP. PHX 10 1.500 1.310 1.470 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 397 20.440 19.450 20.000 +0.430 PARKLAND FUEL CORPORATION PKI 80 21.390 20.200 20.860 +0.560 PROMETIC LIFE SCIENCES INC. PLI 454 2.540 2.100 2.380 +0.320 PLAZA RETAIL REIT PLZ.UN 276 4.520 4.470 4.480 0.000 PINECLIFF ENERGY INC. PNE 1005 0.800 0.780 0.780 -0.070 PANORIENT ENERGY CORP. POE 76 0.970 0.960 0.970 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 2478 23.690 21.180 22.060 +0.690 PARAMOUNT RESOURCES LTD. POU 1450 5.250 4.230 4.980 +0.510 POWER CORPORATION OF CANADA SV POW 204 29.130 27.720 28.870 +1.290 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 7 24.100 24.100 24.100 -0.390 PEMBINA PIPELINE CORPORATION PPL 335 33.800 30.440 33.120 +2.900 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 10 15.860 15.860 15.860 -3.010 PAINTED PONY PETROLEUM LTD. PPY 270 4.120 3.610 3.850 +0.130 PERSHIMCO RESOURCES INC. PRO 100 0.115 0.115 0.115 -0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 6 50.020 50.020 50.020 0.000 PULSE SEISMIC INC. PSD 9 2.580 2.410 2.580 +0.360 PERFORMANCE SPORTS GROUP LTD PSG 45 10.690 10.000 10.320 +0.360 PASON SYSTEMS INC. PSI 183 17.020 15.840 16.660 +0.510 PRAIRIESKY ROYALTY LTD. PSK 190 21.160 19.390 19.880 +0.640 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.175 0.175 0.175 -0.010 PLATINUM GROUP METALS LTD. PTM 59 2.840 1.740 2.720 +1.130 PURE TECHNOLOGIES LTD. PUR 9 4.830 4.510 4.830 +0.190 PRETIUM RESOURCES INC. PVG 159 7.170 6.530 7.030 -0.180 POWER FINANCIAL CORP. PWF 1124 31.620 30.010 31.460 +1.570 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 150 PENN WEST PETROLEUM LTD. PWT 871 1.360 1.160 1.300 +0.170 PAREX RESOURCES INC. PXT 217 9.680 8.980 9.290 +0.300 BLACKPEARL RESOURCES INC. PXX 20 0.580 0.580 0.580 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 1 12.510 12.510 12.510 +0.270 QUEBECOR INC. CL.B SV QBR.B 368 34.030 32.970 33.230 -0.400 QLT INC QLT 1 3.470 3.470 3.470 -0.210 RESTAURANT BRANDS INTL INC. QSR 151 47.930 44.990 44.990 +0.600 REAL ASSET INCOME AND GROWTH FUND RAI.UN 13 7.390 7.280 7.340 +0.210 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 23 7.000 6.820 7.000 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 118 32.890 31.420 31.650 +0.190 BLUE RIBBON INCOME FUND RBN.UN 16 7.710 7.710 7.710 +0.260 RICHELIEU HARDWARE RCH 1 67.350 67.350 67.350 +1.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 113 49.920 47.400 49.390 +1.810 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 11.050 11.050 11.050 +0.620 ROCK ENERGY INC. RE 16 1.110 1.050 1.050 +0.020 CDN REAL ESTATE UN REF.UN 162 41.280 39.850 41.140 +1.650 RIOCAN REAL EST UN REI.UN 536 25.660 24.690 25.410 +0.690 REITMANS CANADA LTD. CL.A NV RET.A 5 4.480 3.990 4.340 +0.440 ROYAL GOLD J RGL 29 60.740 55.400 60.400 +3.100 RICHMONT MINES RIC 70 6.870 6.280 6.700 +0.170 REDKNEE SOLUTIONS INC. RKN 4619 1.630 1.340 1.490 +0.020 RESERVOIR MINERALS INC. RMC 1 4.250 4.250 4.250 +0.710 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.190 6.190 6.190 +0.130 RMP ENERGY INC. RMP 1177 1.500 1.370 1.380 -0.010 RUBICON MINERALS CORP. RMX 310 0.055 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 336 11.370 10.390 11.260 +0.810 RONA INC. RON 337 23.530 23.410 23.470 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 1520 20.060 20.050 20.060 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.600 18.600 18.600 +0.100 RAGING RIVER EXPLORATION INC. RRX 883 9.230 8.800 9.200 +0.410 ROGERS SUGAR INC. RSI 78 4.780 4.510 4.750 +0.340 PURE MULTI-FAMILY REIT LP RUF.UN 65 6.650 6.410 6.600 +0.140 RUSSEL METALS RUS 298 18.450 15.670 17.940 +2.700 ROYAL BANK OF CANADA RY 5170 71.390 67.990 71.300 +3.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 23.880 23.870 23.880 -0.980 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 118 25.410 25.340 25.340 -0.190 RBC PR SERIES AZ RY.PR.Z 13 17.050 16.970 17.050 -0.100 ROYAL ROAD MINERALS LIMITED RYR 130 0.050 0.050 0.050 0.000 SAPUTO INC. SAP 518 38.400 37.060 38.380 +1.370 SEARS CANADA INC SCC 2 4.420 3.850 3.850 -0.590 SHAWCOR LTD SCL 176 28.810 27.230 28.060 +0.650 STROUD RESOURCES LTD SDR 4 STRAD ENERGY SERVICES LTD. SDY 4 1.670 1.670 1.670 -0.030 SEABRIDGE GOLD INC. SEA 127 12.060 10.540 11.660 +0.820 SECURE ENERGY SERVICES INC. SES 639 6.950 6.320 6.720 +0.450 SUNRIDGE GOLD CORP SGC 185 0.280 0.280 0.280 +0.025 SHORE GOLD INC. SGF 100 0.185 0.185 0.185 +0.015 SURGE ENERGY INC. SGY 633 2.110 1.930 1.990 +0.020 SHOPIFY INC. SH 30 32.820 27.770 28.360 +1.590 SIENNA SENIOR LIVING INC. SIA 24 16.120 15.440 15.860 +0.370 SPROTT INC SII 189 2.020 1.760 1.980 +0.170 SCITI TRUST SIN.UN 16 5.840 5.840 5.840 -0.120 SAVARIA CORP. SIS 16 5.440 5.440 5.440 +0.240 STELLA JONES INC SJ 182 47.300 45.780 46.840 +1.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 288 23.790 22.920 23.580 +0.890 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.230 7.230 7.230 -0.120 SUN LIFE FINANCIAL INC. SLF 474 41.180 39.070 40.470 +1.640 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 101 21.530 21.530 21.530 -0.720 SILVER WHEATON CORP. SLW 1778 22.360 20.140 21.420 +0.280 SEMAFO J SMF 1098 4.450 3.950 4.250 +0.090 SATURN MINERALS INC SMI 50 0.170 0.170 0.170 +0.050 SIERRA METALS INC SMT 10 1.040 1.040 1.040 -0.510 SNC-LAVALIN SV SNC 166 41.880 40.370 40.950 +0.800 SLATE OFFICE REIT SOT.UN 1 7.120 7.120 7.120 +0.100 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 85.370 85.370 85.370 -0.400 SUPERIOR PLUS CORP. SPB 303 9.880 8.840 9.060 -0.340 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 390 97.150 97.150 97.150 -2.690 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 40 97.000 97.000 97.000 -4.490 SPARTAN ENERGY CORP. SPE 133 2.530 2.290 2.450 +0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 12 14.310 13.260 14.240 +1.090 SMART REIT SRU.UN 303 32.510 29.690 32.070 +2.440 SIR ROYALTY INCOME FUND SRV.UN 16 12.100 12.100 12.100 +0.260 STORM RESOURCES LTD. SRX 48 3.410 3.160 3.220 -0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 7.340 7.340 7.340 +0.150 SANDSTORM GOLD LTD. SSL 130 4.090 3.580 3.900 +0.020 SILVER STANDARD RES INC. SSO 302 8.210 7.410 7.940 -0.410 STUDENT TRANSPORTATION INC. COMMON STB 75 5.970 5.330 5.890 +0.840 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 710 89.960 82.670 89.960 +7.620 STANTEC INC STN 161 32.260 30.810 31.030 +0.030 SUNCOR ENERGY INC. SU 4317 33.430 30.230 32.900 +2.310 SOLIUM CAPITAL INC. SUM 40 6.670 6.510 6.610 +0.020 SANDVINE CORPORATION SVC 303 3.190 2.890 2.930 -0.070 SILVERCORP METALS INC. SVM 22 1.320 1.000 1.250 +0.540 SAVANNA ENERGY SERVICES CORP SVY 12 1.210 1.190 1.200 +0.110 SIERRA WIRELESS SW 87 16.510 14.860 16.380 +2.040 STORNOWAY DIAMOND CORP. SWY 5 0.800 0.800 0.800 +0.020 SUPREMEX INC. SXP 28 4.910 4.600 4.910 +0.490 TELUS CORPORATION T 3180 39.820 38.090 39.390 -0.020 TRANSALTA CORPORATION TA 1799 5.830 4.860 5.820 +0.940 TWIN BUTTE ENERGY LTD. TBE 110 0.070 0.070 0.070 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 8994 8.780 6.160 8.180 +1.720 TRANSCONTINENTAL INC. CL A SV TCL.A 253 19.320 17.880 18.950 +0.780 TRICON CAPITAL GROUP INC. TCN 179 8.210 7.790 7.980 +0.200 TECSYS INC J TCS 50 7.220 7.220 7.220 +0.740 TRICAN WELL TCW 300 1.630 1.440 1.530 +0.020 TORONTO-DOMINION BANK TD 4731 52.940 50.870 52.420 +1.600 TD BANK 5 YR RESET PR SER 3 TD.PF.B 26 17.000 17.000 17.000 -0.390 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 4 19.730 19.730 19.730 +0.190 TD BANK PR SERIES T TD.PR.T 100 TRINIDAD DRILLING LTD. TDG 233 1.730 1.520 1.680 +0.160 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 65.980 65.980 65.980 -1.940 TRILOGY ENERGY CORP. TET 220 3.110 2.880 2.990 +0.110 TRANSFORCE INC. TFI 114 21.300 20.350 21.080 +0.780 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 3 13.110 13.110 13.110 +0.210 TRANSGLOBE J TGL 55 1.980 1.700 1.890 +0.160 TRUE GOLD MINING INC. TGM 335 0.350 0.325 0.350 +0.015 TERANGA GOLD CORPORATION TGZ 60 0.590 0.570 0.580 +0.040 TAHOE RESOURCES INC. THO 709 12.620 11.050 12.420 +0.550 TOROMONT IND TIH 182 31.370 28.830 30.620 +2.080 TRIMAC TRANSPORTATION LTD. TMA 5 5.540 5.540 5.540 +0.120 TEMBEC INC. TMB 205 1.100 0.980 1.040 +0.150 TIMBERCREEK MORTGAGE INVEST TMC 99 7.900 7.770 7.820 +0.050 TIMMINS GOLD CORP TMM 160 0.300 0.295 0.300 +0.035 TMAC RESOURCES INC. TMR 3 6.720 6.720 6.720 +1.000 TRUE NORTH COMMERICAL REIT TNT.UN 17 4.880 4.810 4.810 -0.150 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 8.950 8.950 8.950 +0.320 TORC OIL & GAS LTD. TOG 1075 6.060 5.180 5.490 +0.250 TSO3 INC TOS 83 1.820 1.720 1.720 -0.020 TOTAL ENERGY SERVICES INC. TOT 44 13.810 12.880 13.600 -0.300 TOURMALINE OIL CORP. TOU 525 27.070 25.140 26.820 +1.330 SPIN MASTER CORP. TOY 20 23.630 23.630 23.630 +4.630 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.920 95.920 95.920 -1.780 TEN PEAKS COFFEE COMPANY INC. TPK 39 10.460 10.230 10.340 +0.330 THOMSON REUTERS CORP. TRI 238 50.410 49.040 49.480 0.000 TRANSCANADA CORPORATION TRP 2804 50.560 48.640 49.970 +1.350 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 191 16.230 16.230 16.230 -0.390 TURQUOISE HILL RESOURCES LTD. TRQ 984 3.000 2.670 2.950 +0.270 TRANSAT A.T. INC TRZ 19 7.700 7.500 7.600 +0.170 TORSTAR CORP. CL. B NV TS.B 44 2.300 2.160 2.210 +0.090 TREE ISLAND STEEL LTD. TSL 42 3.240 3.000 3.240 +0.310 TINKERINE STUDIOS LTD. TTD 180 0.075 0.070 0.070 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 7 2.210 2.210 2.210 -0.220 TAMARACK VALLEY ENERGY LTD. TVE 44 3.540 3.150 3.170 -0.120 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 47 1.380 1.380 1.380 -0.010 TOREX GOLD RESOURCES INC. TXG 674 1.650 1.370 1.580 -0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 17 8.480 8.270 8.480 +0.450 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 41 8.250 8.180 8.200 +0.220 URANIUM PARTICIPATION CORP. U 40 5.050 4.950 5.030 +0.100 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 28 8.200 8.130 8.130 +0.370 DOMTAR CORPORATION UFS 38 46.430 44.460 45.220 +1.430 UNI SELECT INC UNS 95 59.690 57.230 59.110 +1.240 URTHECAST CORP. UR 174 1.320 1.170 1.170 -0.110 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 65 25.530 25.220 25.480 +1.080 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 46 32.150 31.440 31.750 +1.210 VERMILION ENERGY INC. VET 489 35.700 33.030 35.310 +1.660 SEVEN GENERATIONS ENERGY LTD. VII 198 16.200 14.790 15.870 +1.100 ASTON HILL VIP INCOME FUND VIP.UN 14 8.720 8.600 8.600 -0.180 VICTORIA GOLD CORP VIT 80 0.205 0.205 0.205 +0.055 5N PLUS INC. VNP 15 1.460 1.340 1.440 +0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 74.080 74.080 74.080 -0.930 VALENER INC. VNR 48 19.550 18.800 19.230 +0.650 VALEANT PHARMACEUTICALS INTL INC. VRX 113 132.270 117.150 117.150 -5.300 VERESEN INC. VSN 678 7.640 6.820 7.510 +0.790 WHISTLER BLACKCOMB HOLDINGS INC. WB 38 25.350 24.700 25.140 +0.200 WHITECAP RESOURCES INC. WCP 2629 7.360 6.310 6.950 +0.590 WESDOME GOLD MINES LTD. WDO 54 1.600 1.490 1.530 +0.060 THE WESTAIM CORPORATION WED 29 2.480 2.450 2.450 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.080 0.080 0.080 -0.050 WESTERN FOREST PRODUCTS INC. WEF 179 2.060 1.910 2.050 +0.140 WEST FRASER TIMBER WFT 352 41.180 39.110 41.020 +0.110 WELLGREEN PLATINUM LTD. WG 50 0.180 0.180 0.180 +0.020 WI-LAN INC WIN 2463 2.100 1.870 2.060 +0.270 WPT INDUSTRIAL REIT USD WIR.U 20 9.600 9.400 9.600 +0.390 WESTJET AIRLINES LTD. WJA 1011 15.320 14.740 15.090 +0.110 WAJAX CORP WJX 23 16.620 15.950 16.480 +1.770 GEORGE WESTON LIMITED WN 196 108.180 102.960 107.450 +4.800 WINPAK LTD WPK 20 43.700 41.620 43.520 +2.040 WHITE PINE RESOURCES INC WPR 230 0.010 0.010 0.010 -0.090 WESTPORT INNOV WPT 5 2.580 2.470 2.580 +0.360 WESTERN ENERGY SVCS CORP WRG 10 3.180 2.700 3.170 +0.360 WESTERN COPPER AND GOLD CORPORATION WRN 25 0.340 0.340 0.340 -0.270 WSP GLOBAL INC. WSP 131 38.900 36.530 38.340 +1.890 WESTSHORE TERMINALS INVESTMENT CORP. WTE 147 15.030 13.890 14.780 +0.990 TMX GROUP LIMITED X 27 41.120 38.010 40.550 +3.060 GOLDMONEY INC. XAU 4 4.700 4.370 4.700 +0.390 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 126 31.630 31.580 31.620 -0.400 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 39 7.020 6.640 7.020 +0.570 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 27 12.150 11.850 12.150 +0.400 EXACTEARTH LTD. XCT 81 3.000 3.000 3.000 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.510 1.410 1.410 -0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 76 20.850 20.200 20.680 +0.840 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2966 9.980 9.110 9.500 +0.320 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 356 28.750 27.690 28.580 +2.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3638 11.440 10.490 11.110 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 67 20.380 19.720 20.360 +0.720 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 99 20.700 20.170 20.700 +1.090 iSHARES S&P/TSX 60 INDEX ETF XIU 10462 19.220 18.380 19.000 +0.590 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 63 34.180 33.820 34.180 +0.610 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1814 14.840 14.120 14.740 +0.730 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 214 22.150 21.680 22.030 +0.630 SIRIUS XM CANADA HOLDINGS INC. SV XSR 75 4.420 4.270 4.380 +0.130 EXCO TECH XTC 30 14.760 12.730 14.380 +1.890 iSHARES MSCI WORLD INDEX ETF XWD 36 38.830 38.780 38.830 +1.410 YELLOW PAGES LIMITED Y 184 18.750 17.170 18.240 +1.190 YAMANA GOLD INC YRI 11783 3.880 3.320 3.710 +0.010 ZCL COMPOSITES ZCL 29 7.390 6.960 7.280 +0.620 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 125 17.430 16.980 17.340 +0.720 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1128 20.840 20.040 20.720 +0.790 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 118 9.440 8.880 9.150 +0.640 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 191 26.100 25.410 26.050 +0.970 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 13 5.580 5.160 5.520 +0.120 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 32.230 31.290 31.960 +1.080 BMO S&P 500 INDEX ETF ZSP 240 29.210 28.820 29.210 +0.700 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 44 29.460 29.050 29.460 +1.070 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 37.710 37.710 37.710 +5.620 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.610 14.610 14.610 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 16.890 16.110 16.380 -0.120 Trades: 165,253 Total Volume: 51,138,058 Total Value: $625,730,682 Avg Volume per Day: 12,784,514 Avg Value per Day: $156,432,670 Avg Trades per Day*: 10.11 Avg Price per Share: $12.24 Avg Value per Trade: $3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.