Pure Trading Weekly Market Summary February 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.100 0.100 0.100 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 173 4.620 4.500 4.550 +0.020 ADVANTAGE OIL & GAS LTD. AAV 539 7.340 6.610 6.740 -0.500 ABSOLUTE SOFTWARE CORP. ABT 26 6.680 6.310 6.680 +0.540 BARRICK GOLD CORPORATION ABX 15193 19.960 16.640 18.290 +1.010 AIR CANADA AC 3494 7.380 7.060 7.290 +0.090 ATCO LTD. CL.I NV ACO.X 164 39.270 35.490 35.520 -3.060 AUTOCANADA INC. ACQ 268 18.260 16.670 16.700 -1.130 AGELLAN COMMERCIAL REIT ACR.UN 4 8.890 8.890 8.890 +0.320 ALARIS ROYALTY CORP AD 802 25.310 24.330 24.600 -0.230 ANDREW PELLER LIMITED CL.A ADW.A 2 23.240 22.990 22.990 -0.200 AGNICO EAGLE MINES LIMITED AEM 870 51.340 46.110 46.640 -1.000 ACTIVENERGY INCOME FUND AEU.UN 12 3.820 3.820 3.820 -0.030 AG GROWTH INTERNATIONAL INC. AFN 65 27.470 24.980 25.270 -1.670 ATLANTIC GOLD CORPORATION AGB 1945 0.360 0.360 0.360 +0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 199 4.930 4.520 4.880 +0.080 AFRICAN GOLD GROUP INC AGG 100 0.060 0.060 0.060 +0.025 ALAMOS GOLD INC. A AGI 862 6.190 5.740 5.840 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 31 37.020 36.090 36.090 -0.420 AGRIUM INC AGU 231 118.030 111.260 117.100 +4.100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.740 10.740 10.740 -0.270 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 97.610 97.310 97.310 +2.290 ALTUS GROUP LIMITED AIF 69 19.460 17.950 19.290 +1.150 AIMIA INC. AIM 460 8.870 7.950 8.810 +0.800 ASANKO GOLD INC. AKG 320 2.950 2.630 2.650 -0.060 ALTAGAS LTD. ALA 179 33.810 32.030 32.120 -1.070 ALDRIN RESOURCE CORP ALN 13274 0.110 0.110 0.110 +0.015 ALABAMA GRAPHITE CORP. ALP 200 0.120 0.115 0.115 -0.005 ALTIUS MINERALS CORP. ALS 41 10.370 8.670 9.360 -0.740 ALVOPETRO ENERGY LTD. ALV 325 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 796 1.720 1.630 1.700 -0.010 ASCOT RESOURCES LTD AOT 20 1.140 1.140 1.140 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 294 32.510 30.320 32.320 +0.440 APHRIA INC. APH 1 1.170 1.170 1.170 -0.070 ACASTI PHARMA INC. APO 2 1.960 1.960 1.960 -0.240 AUTOMOTIVE PROPERTIES REIT APR.UN 7 8.740 8.650 8.650 -0.640 APTOSE BIOSCIENCES INC. APS 182 4.030 4.030 4.030 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 702 10.740 10.360 10.410 -0.130 ARGONAUT GOLD INC. AR 519 1.610 1.420 1.550 +0.030 AECON GROUP INC ARE 119 14.950 14.290 14.640 +0.010 AMERIGO RESOURCES LTD. ARG 50 0.140 0.140 0.140 -0.065 ARC RESOURCES LTD. ARX 912 18.710 17.250 17.930 -0.070 ALACER GOLD CORP. ASR 2559 2.770 2.620 2.680 +0.070 ASTUR GOLD CORP. AST 30 0.015 0.015 0.015 -0.005 ATS AUTOMATION ATA 257 9.150 8.630 9.150 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 578 61.260 58.980 61.070 +1.280 ATHABASCA OIL CORPORATION ATH 487 1.090 0.950 0.980 -0.100 ATLANTIC POWER CORP. ATP 9 2.500 2.380 2.380 -0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 72.620 72.620 72.620 +2.600 ALTO VENTURES LTD ATV 10 0.020 0.020 0.020 -0.020 AURYN RESOURCES INC. AUG 2 1.390 1.390 1.390 +0.290 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.140 9.140 9.140 -0.470 AVALON RARE METALS INC. AVL 50 0.120 0.120 0.120 0.000 AVIGILON CORPORATION AVO 51 12.840 12.300 12.800 +0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 35 27.350 27.310 27.340 -0.390 ARTIS REIT AX.UN 343 12.240 11.780 12.170 +0.230 ALEXCO RESOURCE CORP. AXR 2 0.980 0.980 0.980 +0.585 AXIA NETMEDIA J AXX 1 2.760 2.760 2.760 -0.140 ALTERRA POWER CORP. AXY 5 0.440 0.440 0.440 +0.015 AMAYA INC. AYA 223 19.700 18.950 19.700 +1.550 BADGER DAYLIGHTING LTD. BAD 552 24.760 22.790 24.080 +0.290 BAJA MINING CORP. BAJ 92180 0.020 0.020 0.020 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2036 42.850 41.090 41.880 +0.030 BLACKBERRY LIMITED BB 1805 10.250 9.720 10.100 +0.290 BOMBARDIER INC. CL. A MV BBD.A 1 1.230 1.230 1.230 -0.030 BOMBARDIER INC. CL. B SV BBD.B 174761 1.330 0.930 1.050 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.940 10.940 10.940 +0.710 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 65 9.800 9.800 9.800 -0.040 COTT CORP BCB 175 16.910 15.490 16.570 +1.160 BCE INC. BCE 2341 59.120 57.740 57.980 -1.060 BLACK DIAMOND GROUP LIMITED BDI 322 4.760 3.870 4.130 -0.400 BIRD CONSTRUCTION INC. BDT 96 12.410 11.940 12.240 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 511 49.060 47.230 49.020 +1.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 142 37.550 36.380 36.760 -0.030 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 11 6.180 6.180 6.180 +0.460 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 100 41.920 39.650 40.630 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 50.300 49.610 50.280 +1.520 BIRCHCLIFF ENERGY LTD. BIR 653 5.390 4.710 5.020 -0.020 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 1 19.350 19.350 19.350 -5.200 BORALEX INC. BLX 166 16.390 15.390 16.360 +0.900 BANK OF MONTREAL BMO 3326 75.590 70.500 74.150 -0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 7 17.010 17.010 17.010 -0.110 BONTERRA ENERGY CORP. BNE 121 18.930 16.980 18.130 -0.190 BANKERS PETROLEUM LTD. BNK 10 0.910 0.890 0.910 0.000 BONAVISTA ENERGY CORPORATION BNP 1421 2.270 1.750 2.260 +0.390 BANK OF NOVA SCOTIA BNS 5320 56.730 52.090 53.990 -2.000 AIRBOSS AMERICA J BOS 20 17.780 16.920 17.220 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 18.360 17.990 18.200 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 147 27.950 27.140 27.300 +0.010 BELO SUN MINING CORP. BSX 10 0.395 0.395 0.395 +0.050 BAYTEX ENERGY CORP. BTE 1787 3.110 2.540 3.000 +0.330 B2GOLD CORP. BTO 2296 1.600 1.430 1.460 -0.040 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 13 7.400 7.400 7.400 +0.550 BELLATRIX EXPLORATION LTD BXE 169 1.570 1.370 1.520 0.000 BOULDER ENERGY LTD. BXO 436 2.570 1.560 2.570 +0.880 BOYD GROUP INCOME FUND BYD.UN 38 63.250 59.640 62.500 +0.250 CAE INC CAE 678 14.990 14.580 14.900 +0.230 CANAM GROUP INC. CAM 154 12.790 12.400 12.610 +0.050 CARA OPERATIONS LIMITED CAO 6 23.600 23.500 23.500 -0.650 CDN APARTMENT UN CAR.UN 264 29.370 28.670 28.670 -0.200 CASCADES INC CAS 284 10.400 9.630 9.810 -0.560 CALLIDUS CAPITAL CORPORATION CBL 4 8.570 8.250 8.570 +0.360 COGECO COMMUNICATIONS INC. CCA 80 65.180 62.660 63.290 -0.910 CCL INDUSTRIES INC. CL. B NV CCL.B 147 214.010 196.820 202.910 +4.110 CAMECO CORP CCO 341 16.990 16.140 16.180 -0.380 CANADIAN CRUDE OIL INDEX ETF CCX 67 6.160 5.870 6.160 0.000 CENTAMIN PLC. CEE 2 1.680 1.680 1.680 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 16.620 16.490 16.620 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 626 3.380 2.940 3.100 -0.180 CANACCORD GENUITY GROUP INC. CF 116 4.000 3.690 3.710 -0.190 CONIFEX TIMBER INC. CFF 3 2.500 2.500 2.500 +0.630 CANFOR CORP CFP 139 14.460 12.850 13.850 -0.470 CALFRAC WELL SERVICES LTD. CFW 338 1.330 1.060 1.210 -0.050 CANFOR PULP PRODUCTS INC. CFX 65 11.520 10.640 10.990 -0.660 CENTERRA GOLD INC. CG 1951 7.780 7.060 7.330 +0.190 CANOPY GROWTH CORPORATION CGC 9 2.840 2.790 2.840 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 237 2.420 2.190 2.210 -0.090 COGECO INC. SV CGO 2 53.440 52.380 52.380 -0.880 CINEPLEX INC. CGX 146 50.240 48.880 48.880 -0.870 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 5000 104.500 104.500 104.500 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 67 16.490 15.450 15.450 -0.790 CHOICE PROPERTIES REIT CHP.UN 33 12.440 12.220 12.410 -0.020 CHORUS AVIATION INC. CL B CHR.B 926 6.310 5.860 6.270 +0.630 CHESSWOOD GROUP LIMITED CHW 14 10.440 9.650 9.650 +0.540 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 46.620 45.310 46.620 +1.040 CI FINANCIAL CORP. CIX 421 30.170 28.690 30.150 +1.100 CARDINAL ENERGY LTD. CJ 388 6.900 6.130 6.670 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 493 10.300 9.500 10.290 +0.640 CARGOJET INC. CJT 2 22.560 22.560 22.560 +0.210 CLEARWATER SEAFOODS INCORPORATED CLR 43 11.550 10.870 11.550 +0.870 CELESTICA INC SV CLS 71 13.800 13.270 13.740 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 3364 91.640 85.050 89.970 -0.570 COMPUTER MODELLING GROUP LTD CMG 127 10.150 9.430 9.790 +0.480 CARMANAH TECHNOLOGIES CORP. CMH 7 4.910 4.910 4.910 +0.510 COMPASS INCOME FUND CMZ.UN 2 9.860 9.860 9.860 -1.800 CANACOL ENERGY LTD CNE 271 3.290 2.780 3.210 +0.480 CONTINENTAL GOLD INC. CNL 137 1.590 1.420 1.580 +0.080 CDN NATURAL RES CNQ 417 28.980 26.340 27.400 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 2852 79.920 76.500 79.000 +0.510 CARDIOME PHARMA CORP COM 2 7.110 7.050 7.110 +0.080 CANADIAN OIL SANDS LIMITED COS 27782 9.470 8.900 9.140 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 257 176.340 161.760 163.540 -9.930 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 2 12.230 12.230 12.230 -0.410 CRESCENT POINT ENERGY CORP. CPG 5799 16.710 15.490 16.200 +0.550 CIPHER PHARMACEUTICALS INC. CPH 25 7.060 6.670 6.930 +0.720 CAPITAL POWER CORPORATION CPX 230 18.030 16.920 17.060 -0.700 CREW ENERGY INC CR 255 3.500 3.000 3.340 +0.280 CRH MEDICAL CORPORATION CRH 66 4.480 3.450 4.430 +0.830 CLAUDE RES CRJ 145 1.210 1.150 1.150 -0.040 CERES GLOBAL AG CORP CRP 23 5.120 5.060 5.060 -0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 233 13.380 12.950 13.310 +0.220 CARDIFF ENERGY CORP. CRS 20 0.040 0.040 0.040 0.000 CT REIT CRT.UN 136 14.370 13.600 13.890 -0.340 CAPSTONE MINING CORP. CS 740 0.400 0.365 0.400 +0.035 CAPSTONE INFRASTRUCTURE CORP. CSE 82 4.820 4.820 4.820 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20000 101.250 101.250 101.250 +1.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 405 12.980 12.660 12.890 +0.320 CORSA COAL CORP. CSO 10 0.025 0.025 0.025 +0.005 CONSTELLATION SOFTWARE INC. CSU 112 563.360 528.510 553.500 +37.980 CANADIAN TIRE CORPORATION CL. A NV CTC.A 300 131.600 128.390 129.500 -0.490 CITADEL INCOME FUND CTF.UN 29 2.900 2.830 2.830 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 189 35.150 32.130 32.340 -2.750 COMINAR R E UN CUF.UN 530 15.360 15.080 15.220 +0.200 CANEXUS CORPORATION CUS 2 1.140 1.140 1.140 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 89.560 88.720 89.560 +1.930 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 86.830 86.830 86.830 +0.720 COPPER FOX METALS INC CUU 100 0.125 0.120 0.125 +0.005 CENOVUS ENERGY INC. CVE 2091 15.340 13.870 14.910 +0.370 CDN WESTERN BANK CWB 399 22.280 19.830 20.020 -1.610 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.100 4.090 4.090 -0.110 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 16 25.310 25.310 25.310 +6.060 CONCORDIA HEALTHCARE CORP. CXR 129 41.670 37.260 40.410 +1.130 CONVALO HEALTH INTL CORP. CXV 5 0.180 0.180 0.180 -0.045 CDN ZINC CORP J CZN 50 0.105 0.105 0.105 +0.010 CANADA ZINC METALS CORP CZX 1150 0.115 0.110 0.115 -0.145 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 240 100.490 100.490 100.490 +0.340 DREAM OFFICE REIT D.UN 674 20.030 19.240 19.820 +1.500 DUNDEE CORP. CL.A SV DC.A 50 4.910 4.220 4.910 +0.290 DIRECTCASH PAYMENTS INC. DCI 22 11.510 11.010 11.110 -0.240 DOMINION DIAMOND CORPORATION DDC 161 15.840 13.720 13.720 -2.090 DELPHI ENERGY CORP. DEE 30 0.780 0.770 0.780 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 36 9.800 9.620 9.800 -0.050 DETOUR GOLD CORP. DGC 1012 22.740 20.780 21.010 -0.440 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14 9.960 9.800 9.800 -0.150 DH CORPORATION DH 1411 38.020 32.440 37.240 +5.500 DH CORPORATION 5% 30SEP20 DH.DB.A 310 99.980 99.980 99.980 +0.980 DHX MEDIA LTD. VARIABLE VOTING DHX.A 53 6.900 6.900 6.900 -0.980 DHX MEDIA LTD. COMMON VOTING DHX.B 49 6.950 6.680 6.940 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 11 32.690 31.980 32.500 +1.550 DREAM INDUSTRIAL REIT DIR.UN 142 7.980 7.680 7.750 -0.060 DIVERSIFIED ROYALTY CORP. DIV 41 2.130 2.110 2.110 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 207 9.960 9.950 9.960 -0.010 DEALNET CAPITAL CORP. DLS 10 0.540 0.530 0.530 +0.020 CANDENTE COPPER CORP. DNT 50 0.100 0.100 0.100 +0.065 DOLLARAMA INC. DOL 256 79.330 77.110 79.110 +1.340 BRP INC. DOO 106 17.120 15.770 16.600 +0.860 DUNDEE PRECIOUS METALS INC. DPM 138 1.240 0.960 1.150 +0.150 MEDICAL FACILITIES CORP. DR 21 14.550 14.120 14.460 +0.210 DREAM HARD ASSET ALT TRUST DRA.UN 1795 5.210 5.100 5.120 +0.020 DREAM GLOBAL REIT DRG.UN 65 8.370 8.110 8.110 -0.140 DREAM UNLIMITED CORP. DRM 15 7.510 7.120 7.510 +0.510 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 85 5.730 5.500 5.500 -0.160 DESCARTES SYS DSG 780 23.240 22.320 23.220 +0.800 DISTINCT INFRASTRUCTURE GROUP INC. DUG 120 0.100 0.100 0.100 +0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 15 6.950 6.870 6.870 +0.060 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 3 8.660 8.660 8.660 -0.830 ENCANA CORP. ECA 15333 5.640 4.140 5.330 +1.030 ENERCARE INC. ECI 355 16.140 15.840 15.940 -0.060 EDGE RESOURCES INC. EDE 380 0.015 0.015 0.015 -0.020 ENDEAVOUR SILVER CORP. EDR 31 2.450 2.210 2.290 -0.210 ENDEAVOUR MINING CORPORATION EDV 231 12.310 11.340 11.610 -0.440 ELEMENT FINANCIAL CORPORATION EFN 4174 14.460 13.860 14.260 +0.230 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 3050 21.040 21.040 21.040 -1.090 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 1245 21.410 21.410 21.410 +0.060 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 1468 20.910 20.910 20.910 -1.990 ENERFLEX LTD. EFX 636 11.780 9.840 10.060 -1.340 EAGLE GRAPHITE INCORPORATED EGA 1000 0.015 0.015 0.015 -0.005 ENERGOLD DRILLING CORP EGD 9 0.910 0.910 0.910 -0.110 EXCHANGE INCOME CORPORATION EIF 163 26.290 23.770 25.730 +1.900 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.120 100.120 100.120 +2.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 490 93.540 89.840 92.200 +2.460 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.010 10.010 10.010 -0.080 ELDORADO GOLD ELD 1475 4.170 3.830 3.940 -0.090 EASTERN PLATINUM LIMITED ELR 5 0.710 0.710 0.710 -0.090 ELECTRA STONE LTD. ELT 100 0.070 0.070 0.070 -0.020 EMERA INCORPORATED EMA 560 46.680 45.010 45.030 -1.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 383 26.200 25.420 26.090 +0.550 ENABLENCE TECH INC ENA 100 0.095 0.095 0.095 0.000 ENBRIDGE INC ENB 53385 47.810 40.990 46.990 +3.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 221 28.440 26.730 28.380 +1.410 EPSILON ENERGY LTD. EPS 6 2.900 2.900 2.900 +0.380 EQUITABLE GROUP INC. EQB 4 49.000 49.000 49.000 -0.440 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 100.010 100.010 100.010 -0.090 ENERPLUS CORPORATION ERF 1050 4.290 3.400 3.770 -0.290 ENSIGN ENERGY SERVICES INC. ESI 146 5.520 4.980 5.140 -0.150 ENGHOUSE SYSTEMS LTD. ESL 20 54.820 53.250 54.800 +1.170 ESPIAL GROUP INC. ESP 28 1.870 1.750 1.800 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 17.430 17.210 17.290 +0.090 ETRION CORPORATION ETX 10 0.280 0.280 0.280 -0.020 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.190 0.190 0.190 +0.055 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.010 0.010 0.010 +0.005 ERIN VENTURES INC EV 100 0.050 0.050 0.050 -0.005 EXTENDICARE INC. EXE 53 9.000 8.760 8.980 +0.070 EXCELLON RESOURCES INC EXN 5 0.410 0.410 0.410 +0.095 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.020 13.010 13.020 +0.010 FIRM CAPITAL PROPERTY TRUST FCD.UN 150 5.510 5.500 5.510 -0.010 FIRST CAPITAL REALTY INC. FCR 200 19.860 19.400 19.780 +0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 570 102.510 101.900 102.490 +0.460 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 450 100.340 100.100 100.100 -0.180 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 50 100.380 100.380 100.380 +0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 80 100.990 100.990 100.990 0.000 FISSION URANIUM CORP. FCU 10 0.630 0.630 0.630 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 93 771.490 713.200 716.000 -49.720 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 10 19.250 19.250 19.250 -0.350 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 57 5.030 4.880 5.030 -0.560 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 5 9.680 9.680 9.680 +0.050 CAN-FINANCIALS INCOME CORP. FIC 42 6.800 6.800 6.800 -0.510 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.190 0.190 0.190 0.000 FIRST QUANTUM J FM 5036 5.280 3.870 4.850 +0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 11 21.040 21.040 21.040 +0.650 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.780 8.780 8.780 +0.630 FRANCO-NEVADA CORPORATION FNV 65840 85.510 77.920 80.070 +1.090 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 15.000 14.900 14.900 +3.950 FIRST MAJESTIC SILVER CORP FR 386 6.500 5.830 6.240 +0.180 CANYON SERVICES GROUP INC. FRC 47 4.300 3.960 4.010 -0.040 FREEHOLD ROYALTIES LTD. FRU 207 10.650 9.970 10.490 +0.490 FIRSTSERVICE CORPORATION SV FSV 44 53.260 50.970 52.590 -1.170 FIERA CAPITAL CORPORATION FSZ 3 10.650 10.650 10.650 +0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 7 2.470 2.470 2.470 -0.410 FINANCIAL 15 SPLIT CORP FTN 59 6.770 6.450 6.450 -0.570 FINANCIAL 15 SPLIT CORP FTN.PR.A 42 9.690 9.680 9.690 +0.050 FORTRESS PAPER LTD FTP 2 4.280 4.280 4.280 +0.650 FORTIS INC FTS 6545 38.960 37.430 37.450 -0.830 FINNING INTL FTT 269 18.740 17.450 18.590 +0.920 FORTUNA SILVER MINES INC FVI 208 4.960 4.620 4.620 -0.220 GOLDCORP INC G 13070 22.780 18.520 18.730 -2.530 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 1 8.110 8.110 8.110 GREAT CANADIAN GAMING CORP GC 79 18.880 17.940 18.830 +0.570 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.990 62.990 62.990 +4.370 GLOBAL COBALT CORPORATION GCO 10 0.015 0.015 0.015 -0.020 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 21 11.210 10.960 10.970 +0.200 GIBSON ENERGY INC. GEI 99 17.030 15.750 16.740 +0.550 PELE MOUNTAIN RESOURCES INC GEM 70 0.050 0.050 0.050 +0.005 GARIBALDI RESOURCES CORP GGI 30 0.100 0.100 0.100 0.000 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 16 10.970 10.750 10.970 +0.250 CGI GROUP INC. CL.A SV GIB.A 199 58.060 55.890 56.630 -0.860 GILDAN ACTIVEWEAR INC. GIL 175 35.340 32.800 35.300 +1.670 GREAT LAKES GRAPHITE INC. GLK 50 0.105 0.105 0.105 +0.040 GALWAY GOLD INC. GLW 10 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 65 4.540 4.130 4.370 -0.020 GREAT PANTHER SILVER LIMITED GPR 22 1.030 1.010 1.020 +0.030 GOLDQUEST MINING CORP GQC 50 0.210 0.210 0.210 +0.050 GOLDEN QUEEN MNG J GQM 30 1.300 1.300 1.300 +0.140 GOLDEN REIGN RESOURCES LTD GRR 30000 0.080 0.080 0.080 0.000 GRANITE REIT GRT.UN 133 38.940 37.600 37.970 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 18.680 17.780 18.370 +0.320 GOLDEN STAR GSC 5 0.530 0.530 0.530 +0.285 GOEASY LTD. GSY 19 19.440 18.820 19.110 +0.840 GRAN TIERRA ENERGY INC GTE 594 3.200 2.880 3.010 +0.070 KNIGHT THERAPEUTICS INC. GUD 75 7.620 7.150 7.550 +0.300 GUYANA GOLDFIELDS INC GUY 286 4.660 4.210 4.280 -0.210 GREAT-WEST LIFECO INC GWO 294 35.370 33.710 34.870 -0.130 GRANITE OIL CORP. GXO 47 7.290 6.860 7.020 -0.430 HYDRO ONE LIMITED H 588 23.090 22.770 23.050 +0.250 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 1 6.990 6.990 6.990 -0.820 HUDSON S BAY COMPANY HBC 310 17.050 16.100 16.790 +0.740 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 16.790 16.790 16.790 -4.330 HUDBAY MINERALS INC. HBM 1469 3.940 3.190 3.800 +0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 8.540 8.540 8.540 +0.910 HOME CAPITAL GROUP INC. HCG 191 32.880 30.390 32.520 +0.860 HERON RESOURCES LIMITED HER 200 0.085 0.085 0.085 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 6.650 6.180 6.650 +0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 47 11.450 11.450 11.450 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 235 5.650 4.730 5.570 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 414 34.390 28.230 29.230 -0.370 HIGH ROCK CDN HIGH YIELD BOND FUND HHY.UN 1 6.810 6.810 6.810 0.000 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 47 8.250 8.060 8.080 +0.050 HOLLOWAY LODGING CORPORATION HLC 24 4.420 4.340 4.340 -0.390 HIGH LINER HLF 29 13.260 12.280 13.070 +0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 58 29.860 25.460 28.170 +2.190 HORIZON NORTH LOGISTICS HNL 893 1.240 1.090 1.180 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 441 8.490 7.190 7.470 -0.860 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 67 27.570 23.170 24.210 -2.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2523 3.150 2.570 3.010 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 167 25.350 23.430 23.670 -0.880 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 504 25.990 23.870 25.620 +0.940 H&R REIT 5.9% 30JUN20 HR.DB.D 250 101.250 101.250 101.250 -0.770 H & R REAL EST UN HR.UN 956 19.130 18.340 18.550 -0.680 HELIO RESOURCE CORP. HRC 20 0.045 0.045 0.045 0.000 HARTE GOLD CORP HRT 100 0.090 0.090 0.090 +0.040 HEROUX-DEVTEK HRX 14 12.630 12.030 12.630 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 127 10.020 9.490 9.600 -0.340 HUSKY ENERGY INC. HSE 529 14.380 13.010 14.030 +0.750 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 2 14.240 14.130 14.130 -2.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 155 27.980 25.960 27.580 +0.930 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 11 6.920 6.920 6.920 +0.110 GLOBAL WATER SOLUTIONS FUND HTO.UN 7 6.260 6.260 6.260 +0.010 HORIZONS NYMEX CRUDE OIL ETF HUC 10 4.740 4.710 4.710 -0.090 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 148 7.260 7.060 7.260 +1.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 177 45.640 42.970 42.980 -6.390 HIGH ARCTIC ENERGY SERVICES HWO 26 3.050 2.920 3.010 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 337 11.330 10.570 10.810 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 991 25.180 24.340 24.780 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 865 22.430 20.920 22.190 +0.340 HYDROGENICS CORP HYG 3 11.030 10.760 11.030 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 105 16.300 15.700 15.840 -0.480 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 16 3.870 3.750 3.750 +0.130 ITHACA ENERGY INC IAE 40 0.530 0.500 0.530 +0.065 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 195 38.330 35.600 36.510 -1.180 IBI GROUP INC. IBG 52 3.720 3.340 3.530 +0.300 INTEGRA GOLD CORP. ICG 120 0.390 0.390 0.390 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.030 0.030 0.030 +0.005 INDEXPLUS INCOME FUND. IDX.UN 25 9.690 9.690 9.690 +0.530 INTACT FINANCIAL CORPORATION IFC 152 86.880 85.260 86.860 +1.100 INTERFOR CORPORATION IFP 92 11.040 10.150 10.740 +0.190 INNOVA GAMING GROUP INC. IGG 11 1.370 1.360 1.360 -0.100 IGM FINANCIAL INC. IGM 143 35.610 34.010 35.400 +0.930 VOYA HIGH INCOME F R FUND IHL.UN 12 7.670 7.670 7.670 -0.730 IMPERIAL METALS CORP. III 26 5.460 4.890 5.050 -0.090 INTERRENT REIT IIP.UN 27 6.830 6.650 6.830 +0.130 IAMGOLD CORP IMG 3125 3.430 3.100 3.200 -0.180 IMPERIAL OIL IMO 694 43.720 41.260 42.720 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 170 13.090 12.080 12.610 +0.600 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 910 99.520 99.300 99.500 +0.200 NORTHAIR SILVER CORP INM 360 0.100 0.100 0.100 +0.045 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2300 99.990 99.940 99.990 +0.280 INNVEST REIT TRUST UNIT INN.UN 72 5.230 4.980 5.000 -0.130 INPUT CAPITAL CORP. INP 26 1.690 1.670 1.670 +0.010 INTER PIPELINE LTD. IPL 1107 24.780 23.140 24.430 +1.010 INFORMATION SERVICES CORPORATION ISV 3 13.360 13.360 13.360 -0.480 THE INTERTAIN GROUP LIMITED IT 389 9.500 8.960 9.310 +0.670 INTERTAPE POLYMER ITP 86 16.710 16.170 16.240 -0.290 JAGUAR MINING INC. JAG 55 0.215 0.215 0.215 +0.005 JUST ENERGY GROUP INC. JE 244 8.330 7.860 8.050 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 700 98.790 98.790 98.790 +0.570 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 95.230 95.230 95.230 +2.940 JFT STRATEGIES FUND JFS.UN 19 14.850 14.820 14.850 +0.100 KINROSS GOLD CORP K 7867 4.620 3.860 3.910 -0.170 KLONDEX MINES LTD. KDX 150 3.880 3.520 3.570 -0.260 KEG ROYALTIES INCOME FUND KEG.UN 22 17.600 17.600 17.600 -0.200 KELT EXPLORATION LTD. KEL 605 3.530 3.090 3.400 +0.290 KERR MINES INC. KER 70 0.070 0.070 0.070 +0.030 KEYERA CORP. KEY 524 38.730 36.410 36.940 -0.460 KIRKLAND LAKE GOLD INC. KGI 850 8.120 6.900 7.900 +0.590 KIVALLIQ ENERGY CORP KIV 10 0.070 0.070 0.070 -0.015 KILLAM APARTMENT REIT UNITS KMP.UN 36 10.990 10.860 10.920 -0.040 KP TISSUE INC. KPT 52 11.470 10.950 11.470 +0.160 CRIUS ENERGY TRUST KWH.UN 23 8.350 8.100 8.100 -0.250 KINAXIS INC. KXS 45 40.300 37.870 39.210 -0.330 LOBLAW COMPANIES LIMITED L 550 69.040 65.650 68.750 +2.370 LAURENTIAN BANK LB 79 48.260 45.290 45.430 -2.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.680 9.680 9.680 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 30 3.770 3.710 3.710 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 337 11.360 9.360 9.520 -0.830 LIQUOR STORES N.A. LTD. LIQ 52 8.370 7.960 8.210 -0.100 LOMIKO METALS INC LMR 500 0.030 0.030 0.030 0.000 LEONS FURNITURE LNF 24 14.300 14.300 14.300 +0.210 LINAMAR CORP LNR 218 58.440 54.380 58.380 +2.930 LONG RUN EXPLORATION LTD LRE 405 0.435 0.395 0.435 +0.065 KGIC INC. LRN 500 0.015 0.015 0.015 -0.005 LAKE SHORE GOLD CORP. LSG 755 1.930 1.650 1.740 -0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 90 133.510 125.220 125.220 +10.460 LUCARA DIAMOND CORP LUC 1246 2.510 2.390 2.440 +0.010 LUNDIN GOLD INC. LUG 2 4.000 3.980 4.000 -0.110 LUNDIN MINING CORP. LUN 5148 4.010 3.450 3.720 -0.010 LEUCROTTA EXPLORATION INC. LXE 535 0.900 0.870 0.870 -0.060 MIRANDA GOLD CORP MAD 10 0.080 0.080 0.080 +0.005 MAG SILVER CORP. MAG 98 11.050 9.470 9.480 -1.640 MAGELLAN AEROSPACE CORP. MAL 3 15.510 14.650 14.650 -0.560 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1 8.070 8.070 8.070 -0.180 MANITOBA TELECOM MBT 303 33.650 32.190 33.510 +1.230 MACDONALD DETTWILER MDA 47 91.070 86.190 88.130 -0.870 MAJOR DRILLING GRP MDI 152 6.300 5.880 6.060 +0.080 MONETA PORCUPINE J ME 1480 0.170 0.160 0.160 +0.045 MEG ENERGY CORP. MEG 3063 4.940 3.850 4.720 +0.560 MAINSTREET EQ J MEQ 3 31.000 31.000 31.000 +0.950 MANULIFE FIN MFC 10371 18.110 16.730 17.890 +0.330 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 18.360 18.360 18.360 -3.720 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 27 24.870 24.860 24.870 -0.130 MAPLE LEAF FOODS MFI 338 23.520 22.580 22.890 -0.520 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 7.160 7.160 7.160 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 493 52.010 46.490 51.690 +4.540 GENWORTH MI CANADA INC. MIC 222 27.180 25.560 26.950 +1.450 MINT INCOME FUND MID.UN 60 6.180 5.780 6.180 +0.320 MCAN MORTGAGE CORPORATION MKP 1 12.630 12.630 12.630 +0.610 MONEDA LATAM FIXED INCOME FUND MLF.UN 11 6.890 6.890 6.890 +0.120 MOOD MEDIA CORPORATION MM 1510 0.065 0.065 0.065 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 60 0.025 0.025 0.025 +0.005 MITEL NETWORKS CORPORATION MNW 87 9.820 8.630 9.710 +0.200 MEDICURE INC MPH 89 7.020 6.870 6.970 +0.040 MOUNTAIN PROV J MPV 16 4.940 4.730 4.890 0.000 MELCOR REIT MR.UN 15 6.760 6.760 6.760 0.000 MARTINREA INTERNATIONAL INC. MRE 97 9.120 8.480 8.920 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.750 11.130 11.750 +0.460 MORGUARD UN MRT.UN 87 14.710 14.170 14.300 +0.100 METRO INC. MRU 483 43.410 41.500 43.340 +1.850 MORNEAU SHEPELL INC. MSI 36 15.060 14.740 14.740 -0.260 MERUS LABS INTERNATIONAL INC. MSL 6 1.900 1.880 1.880 -0.030 MILESTONE APARTMENTS REIT MST.UN 59 16.210 15.810 16.120 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9 8.030 7.870 7.870 -0.080 MULLEN GROUP LTD. MTL 177 14.620 13.590 14.240 +0.090 MTY FOOD GROUP INC MTY 3 30.650 30.580 30.650 +1.030 MCEWEN MINING INC. MUX 183 2.520 2.210 2.470 +0.130 MADALENA ENERGY INC. MVN 8 0.270 0.270 0.270 -0.005 METHANEX CORP MX 461 43.330 38.300 42.250 +2.250 MAYA GOLD & SILVER INC MYA 70 0.145 0.145 0.145 -0.115 NATIONAL BANK OF CANADA NA 4952 39.160 34.900 36.480 -1.950 NEWALTA CORPORATION NAL 137 2.660 2.320 2.560 +0.090 NIOCORP DEVELOPMENTS LTD. NB 50 0.830 0.830 0.830 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 136 3.780 3.500 3.550 -0.090 NOVACOPPER INC. NCQ 10 0.430 0.430 0.430 -0.090 NORTHISLE COPPER AND GOLD INC NCX 500 0.015 0.015 0.015 0.000 NEW FLYER INDUSTIRES INC. NFI 107 26.220 24.770 25.400 +0.420 NOVAGOLD RES INC. NG 199 6.940 6.330 6.480 -0.180 NEW GOLD INC. NGD 2639 4.750 4.020 4.270 +0.130 NDX GROWTH & INCOME FUND NGI.UN 3 6.750 6.750 6.750 -2.590 NOBILIS HEALTH CORP. NHC 13 3.730 3.580 3.710 +0.360 NORANDA INCOME FUND NIF.UN 34 2.450 2.330 2.430 +0.380 NEWMARKET GOLD INC. NMI 115 1.920 1.860 1.920 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 2.460 2.330 2.460 +0.070 NORTHLAND POWER INC. NPI 326 19.420 17.770 18.800 +0.050 NEVSUN RES J NSU 463 4.610 4.260 4.410 -0.010 NEUTRISCI INTERNATIONAL INC. NU 150 0.135 0.130 0.130 -0.020 NUVISTA ENERGY LTD. NVA 406 4.360 3.930 4.300 +0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 103 17.770 17.370 17.540 -0.040 NORVISTA CAPITAL CORPORATION NVV 50 0.105 0.105 0.105 0.000 THE NORTH WEST COMPANY INC. NWC 175 33.000 31.010 31.400 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.180 9.100 9.160 +0.070 NEXC PARTNERS CORP. NXC 2 10.450 10.350 10.350 +0.180 NEXGEN ENERGY LTD. NXE 60 0.990 0.990 0.990 +0.020 NYX GAMING GROUP LIMITED NYX 686 3.040 2.600 3.020 +0.350 ONEX CORPORATION SV OCX 121 83.600 80.630 83.270 +2.370 CANOE CANADIAN DIVERSIFIED INCOME FUND ODI.UN 13 8.800 8.800 8.800 -3.380 MEMEX INC. OEE 100 0.140 0.140 0.140 +0.010 OCEANAGOLD CORP. OGC 1891 3.970 3.470 3.600 -0.030 LGX OIL + GAS INC. OIL 150 0.025 0.025 0.025 0.000 ONEREIT TRUST UNITS ONR.UN 1 3.200 3.200 3.200 +0.030 OSISKO GOLD ROYALTIES LTD. OR 248 14.590 13.740 13.930 -0.370 ORCA EXPLORATION GROUP INC SR B ORC.B 5 3.400 3.400 3.400 -0.100 NORBORD INC. OSB 330 23.110 20.840 22.160 +0.120 OPEN TEXT CORP OTC 122 68.770 66.130 67.000 -0.990 PRIMERO MINING CORP. P 462 2.450 1.940 2.160 +0.170 PAN AMERICAN J PAA 168 13.460 12.670 13.020 +0.270 PREMIUM BRANDS HOLDINGS CORP PBH 114 47.800 45.840 47.330 +0.660 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.760 9.760 9.760 +0.070 PRECISION DRILLING CORPORATION PD 1550 4.660 4.060 4.380 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 699 30.630 27.630 27.640 -1.820 CANADIAN PREFERRED SHARE TRUST PFT.UN 28 6.830 6.720 6.720 +0.120 PREMIER GOLD MINES LTD. PG 2162 3.450 3.140 3.190 -0.010 PENGROWTH ENERGY CORPORATION PGF 402 1.070 0.940 1.000 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 340 64.260 64.260 64.260 -0.750 PATIENT HOME MONITORING CORP. PHM 35 0.415 0.370 0.370 -0.045 PHX ENERGY SERVICES CORP. PHX 19 1.670 1.420 1.430 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 252 21.170 20.110 20.610 +0.610 PARKLAND FUEL CORPORATION PKI 100 21.260 20.450 20.760 -0.100 PARK LAWN CORPORATION PLC 200 11.500 11.500 11.500 +0.170 PROMETIC LIFE SCIENCES INC. PLI 210 2.750 2.330 2.660 +0.280 PLAZA RETAIL REIT PLZ.UN 1 4.500 4.500 4.500 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 10 2.540 2.540 2.540 +0.430 PINECLIFF ENERGY INC. PNE 35 0.800 0.800 0.800 +0.020 CPI CARD GROUP INC. PNT 3 10.520 10.350 10.520 -1.650 POTASH CORPORATION OF SASKATCHEWAN INC POT 2218 23.400 21.330 23.120 +1.060 PARAMOUNT RESOURCES LTD. POU 966 5.790 4.780 5.500 +0.520 POWER CORPORATION OF CANADA SV POW 538 29.350 27.790 29.290 +0.420 PEMBINA PIPELINE CORPORATION PPL 388 34.060 32.060 33.490 +0.370 PAINTED PONY PETROLEUM LTD. PPY 235 4.060 3.640 3.870 +0.020 PACIFIC EXPLORATION & PROD CORP. PRE 38 1.090 0.680 1.090 +0.470 PRECIPITATE GOLD CORP. PRG 10 0.085 0.085 0.085 -0.045 PURPOSE HIGH INTEREST SAVINGS ETF PSA 3 50.040 50.040 50.040 +0.020 PULSE SEISMIC INC. PSD 7 2.360 2.360 2.360 -0.220 PERFORMANCE SPORTS GROUP LTD PSG 43 10.850 9.730 10.420 +0.100 PASON SYSTEMS INC. PSI 230 17.140 15.730 16.440 -0.220 PRAIRIESKY ROYALTY LTD. PSK 520 22.220 19.560 21.190 +1.310 POET TECHNOLOGIES INC. PTK 2 1.010 1.010 1.010 +0.160 PLATINUM GROUP METALS LTD. PTM 53 2.950 2.540 2.800 +0.080 POINTS INTERNATIONAL LTD. PTS 2 9.990 9.340 9.340 -0.520 PURE TECHNOLOGIES LTD. PUR 51 5.370 4.900 5.370 +0.540 PRETIUM RESOURCES INC. PVG 195 7.060 6.020 6.050 -0.980 PWC CAPITAL INC. PWC 3000 0.140 0.140 0.140 +0.015 POWER FINANCIAL CORP. PWF 1349 31.870 29.890 31.350 -0.110 POWER FIN CORP FIRST PR SER T PWF.PR.T 11 18.630 18.630 18.630 -4.360 PENN WEST PETROLEUM LTD. PWT 688 1.430 1.190 1.300 0.000 PAREX RESOURCES INC. PXT 181 9.800 9.190 9.500 +0.210 BLACKPEARL RESOURCES INC. PXX 10 0.550 0.550 0.550 -0.030 POYDRAS GAMING FINANCE CORP. PYD 20 0.035 0.035 0.035 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.530 12.460 12.530 +0.020 QUEBECOR INC. CL.B SV QBR.B 168 34.240 33.090 33.800 +0.570 QUESTERRE ENERGY CORP QEC 10 0.155 0.155 0.155 +0.015 RESTAURANT BRANDS INTL INC. QSR 78 46.510 43.710 46.440 +1.450 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.100 7.100 7.100 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 127 32.010 29.760 31.780 +0.130 RICHELIEU HARDWARE RCH 3 69.980 67.000 67.000 -0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 390 50.320 49.330 49.530 +0.140 ROCK ENERGY INC. RE 56 1.090 1.030 1.040 -0.010 CDN REAL ESTATE UN REF.UN 189 42.150 40.710 41.840 +0.700 RIOCAN REAL EST UN REI.UN 599 26.160 25.460 25.680 +0.270 REITMANS CANADA LTD. CL.A NV RET.A 27 4.600 4.220 4.600 +0.260 ROYAL GOLD J RGL 55 63.720 57.460 61.140 +0.740 ANNIDIS CORPORATION RHA 1250 0.040 0.040 0.040 -0.025 RICHMONT MINES RIC 205 6.560 5.960 6.200 -0.500 REDKNEE SOLUTIONS INC. RKN 100 1.780 1.610 1.780 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.240 6.240 6.240 +0.050 RMP ENERGY INC. RMP 6581 1.470 1.320 1.390 +0.010 RUBICON MINERALS CORP. RMX 140 0.050 0.050 0.050 0.000 TRANSALTA RENEWABLES INC. RNW 377 11.470 11.140 11.260 0.000 RONA INC. RON 207 23.660 23.510 23.530 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 90 20.110 20.110 20.110 +0.050 RAGING RIVER EXPLORATION INC. RRX 3370 9.500 9.080 9.290 +0.090 ROGERS SUGAR INC. RSI 96 4.990 4.630 4.930 +0.180 PURE MULTI-FAMILY REIT LP RUF.UN 11 6.870 6.730 6.730 +0.130 RUSSEL METALS RUS 120 18.640 17.280 17.440 -0.500 BIOSYENT INC. RX 19 6.590 6.270 6.590 +0.790 ROYAL BANK OF CANADA RY 8234 72.000 65.560 68.390 -2.910 SHERRITT INTL RV S 105 0.730 0.710 0.730 +0.100 SAPUTO INC. SAP 360 39.310 37.920 39.000 +0.620 SABINA GOLD & SILVER CORP. SBB 40 0.960 0.950 0.950 +0.200 SILVER BEAR RESOURCES INC. SBR 80 0.070 0.070 0.070 +0.045 SAVARY GOLD CORP. SCA 160 0.050 0.050 0.050 +0.020 SEARS CANADA INC SCC 10 3.850 3.590 3.730 -0.120 SHAWCOR LTD SCL 105 29.320 27.010 27.270 -0.790 SEABRIDGE GOLD INC. SEA 182 12.850 11.250 11.680 +0.020 SECURE ENERGY SERVICES INC. SES 1202 7.690 6.770 7.370 +0.650 SPECTRA7 MICROSYSTEMS INC. SEV 2055 0.465 0.460 0.465 -0.010 SUNRIDGE GOLD CORP SGC 3200 0.290 0.280 0.290 +0.010 SHORE GOLD INC. SGF 50 0.185 0.185 0.185 0.000 SURGE ENERGY INC. SGY 2166 2.150 1.980 2.040 +0.050 SHOPIFY INC. SH 14 29.280 27.390 29.280 +0.920 SIENNA SENIOR LIVING INC. SIA 38 16.420 15.570 16.300 +0.440 SPROTT INC SII 138 2.060 1.950 1.950 -0.030 SIYATA MOBILE INC. SIM 105 0.250 0.225 0.250 +0.010 SCITI TRUST SIN.UN 8 6.180 6.180 6.180 +0.340 STELLA JONES INC SJ 44 47.690 46.560 47.060 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 467 23.820 22.950 23.350 -0.230 SUN LIFE FINANCIAL INC. SLF 259 41.120 38.660 40.680 +0.210 SILVER WHEATON CORP. SLW 665 22.470 20.690 20.820 -0.600 SEMAFO J SMF 2473 4.940 4.120 4.490 +0.240 SATURN MINERALS INC SMI 60 0.175 0.170 0.175 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.940 5.940 5.940 +0.200 SNC-LAVALIN SV SNC 223 42.990 40.830 42.600 +1.650 SLATE OFFICE REIT SOT.UN 5 7.330 7.180 7.180 +0.060 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 87.380 87.380 87.380 +2.010 SUPERIOR PLUS CORP. SPB 441 9.230 8.460 8.580 -0.480 SPARTAN ENERGY CORP. SPE 754 2.640 2.380 2.500 +0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 66 14.550 14.040 14.040 -0.200 SMART REIT SRU.UN 102 32.410 31.790 31.920 -0.150 SIR ROYALTY INCOME FUND SRV.UN 5 12.050 12.050 12.050 -0.050 STORM RESOURCES LTD. SRX 101 3.490 3.210 3.380 +0.160 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 7.400 7.400 7.400 +0.060 SANDSTORM GOLD LTD. SSL 145 4.080 3.810 3.840 -0.060 SILVER STANDARD RES INC. SSO 220 8.390 7.410 7.500 -0.440 STUDENT TRANSPORTATION INC. COMMON STB 134 6.500 5.930 6.470 +0.580 STANTEC INC STN 223 31.680 28.750 29.060 -1.970 SUNCOR ENERGY INC. SU 125622 34.120 31.990 32.890 -0.010 SOLIUM CAPITAL INC. SUM 8 6.930 6.530 6.930 +0.320 SANDVINE CORPORATION SVC 183 3.030 2.850 3.000 +0.070 SILVERCORP METALS INC. SVM 17 1.330 1.180 1.200 -0.050 SAVANNA ENERGY SERVICES CORP SVY 12 1.270 1.230 1.240 +0.040 SIERRA WIRELESS SW 83 17.430 16.360 17.380 +1.000 STORNOWAY DIAMOND CORP. SWY 5 0.850 0.850 0.850 +0.050 SUPREMEX INC. SXP 20 5.490 5.250 5.250 +0.340 TELUS CORPORATION T 2684 40.080 39.130 39.140 -0.250 TRANSALTA CORPORATION TA 1084 6.040 5.790 5.920 +0.100 TRANSALTA CORPORATION PR SER E TA.PR.H 10 12.390 12.390 12.390 -0.890 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 12356 9.920 7.150 7.650 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 302 19.390 18.370 19.180 +0.230 TRICON CAPITAL GROUP INC. TCN 153 8.140 7.720 7.740 -0.240 TRICAN WELL TCW 253 1.620 1.300 1.340 -0.190 TORONTO-DOMINION BANK TD 4635 53.050 50.070 52.220 -0.200 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 17.810 17.810 17.810 -0.550 TRINIDAD DRILLING LTD. TDG 290 1.760 1.500 1.500 -0.180 TRILOGY ENERGY CORP. TET 268 3.200 2.840 2.980 -0.010 TRANSFORCE INC. TFI 136 21.750 21.020 21.580 +0.500 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 14 13.050 13.050 13.050 -0.060 TRANSGLOBE J TGL 86 2.040 1.810 1.940 +0.050 TRUE GOLD MINING INC. TGM 190 0.385 0.375 0.385 +0.035 TRUE NORTH GEMS INC TGX 50 0.160 0.160 0.160 +0.010 TAHOE RESOURCES INC. THO 421 13.370 11.920 12.010 -0.410 TOROMONT IND TIH 115 32.120 30.310 32.060 +1.440 TIMBERCREEK MORTGAGE INVEST TMC 18 7.880 7.830 7.830 +0.010 TIMMINS GOLD CORP TMM 285 0.315 0.295 0.315 +0.015 TIO NETWORKS CORP TNC 14 1.760 1.750 1.760 -0.490 TRUE NORTH COMMERICAL REIT TNT.UN 741 5.070 5.030 5.030 +0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 0.390 0.390 0.390 +0.040 TORC OIL & GAS LTD. TOG 1881 6.340 5.510 6.210 +0.720 TSO3 INC TOS 45 1.900 1.730 1.900 +0.180 TOTAL ENERGY SERVICES INC. TOT 26 13.700 12.780 13.000 -0.600 TOURMALINE OIL CORP. TOU 983 27.560 24.570 24.680 -2.140 SPIN MASTER CORP. TOY 8 23.010 22.500 22.750 -0.880 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 77.330 77.200 77.200 +0.710 TEN PEAKS COFFEE COMPANY INC. TPK 30 10.390 9.550 9.590 -0.750 TETHYS PETROLEUM LTD. TPL 90 0.045 0.045 0.045 -0.045 THOMSON REUTERS CORP. TRI 449 50.650 49.240 49.430 -0.050 TRANSCANADA CORPORATION TRP 3621 51.160 48.000 49.680 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 817 3.280 2.830 3.010 +0.060 TRANSAT A.T. INC TRZ 6 7.620 7.620 7.620 +0.020 TORSTAR CORP. CL. B NV TS.B 87 2.190 1.950 2.000 -0.210 TINKERINE STUDIOS LTD. TTD 90 0.070 0.070 0.070 0.000 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 38 9.520 9.390 9.470 +0.440 TAMARACK VALLEY ENERGY LTD. TVE 1435 3.340 3.040 3.080 -0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 98 1.400 1.380 1.380 0.000 TOREX GOLD RESOURCES INC. TXG 1771 1.750 1.550 1.730 +0.150 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 17 8.370 8.370 8.370 -0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 23 8.200 7.980 7.980 -0.220 URANIUM PARTICIPATION CORP. U 93 5.060 4.920 4.920 -0.110 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 35 8.140 8.010 8.010 -0.120 UEX CORP UEX 80 0.155 0.155 0.155 +0.010 DOMTAR CORPORATION UFS 22 46.810 45.640 46.810 +1.590 UNI SELECT INC UNS 51 59.140 56.840 56.840 -2.270 URTHECAST CORP. UR 124 1.280 1.170 1.240 +0.070 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 15 25.330 25.010 25.010 -0.470 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 23 32.380 31.240 32.310 +0.560 VERMILION ENERGY INC. VET 315 37.320 33.880 35.690 +0.380 SEVEN GENERATIONS ENERGY LTD. VII 791 16.210 15.000 15.430 -0.440 VICTORIA GOLD CORP VIT 50 0.220 0.220 0.220 +0.015 5N PLUS INC. VNP 54 1.740 1.390 1.660 +0.220 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 75.390 75.000 75.390 +1.310 VALENER INC. VNR 45 19.370 18.900 18.980 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 67 118.360 99.380 109.840 -7.310 VERESEN INC. VSN 2633 7.860 7.170 7.440 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 36 25.380 24.770 24.950 -0.190 WHITECAP RESOURCES INC. WCP 4189 7.490 6.840 7.400 +0.450 WESDOME GOLD MINES LTD. WDO 74 1.710 1.490 1.710 +0.180 THE WESTAIM CORPORATION WED 15 2.500 2.480 2.480 +0.030 WESTERN FOREST PRODUCTS INC. WEF 403 2.080 1.970 2.080 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 42.680 42.680 42.680 +1.680 WEST FRASER TIMBER WFT 210 42.090 38.380 40.950 -0.070 WI-LAN INC WIN 5385 2.410 2.040 2.400 +0.340 WPT INDUSTRIAL REIT USD WIR.U 7 9.900 9.410 9.900 +0.300 WESTJET AIRLINES LTD. WJA 1650 17.330 15.040 17.010 +1.920 WAJAX CORP WJX 13 16.900 16.220 16.370 -0.110 GEORGE WESTON LIMITED WN 121 111.260 106.940 111.020 +3.570 WINPAK LTD WPK 11 45.000 44.240 44.690 +1.170 WPC RESOURCES INC. WPQ 60 0.040 0.040 0.040 0.000 WESTPORT INNOV WPT 1 2.660 2.660 2.660 +0.080 WESTERN ENERGY SVCS CORP WRG 16 3.290 3.010 3.280 +0.110 WSP GLOBAL INC. WSP 114 39.050 36.670 36.690 -1.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 127 15.000 14.000 14.530 -0.250 WESTERNZAGROS RESOURCES LTD WZR 100 0.095 0.095 0.095 +0.005 TMX GROUP LIMITED X 41 40.850 38.910 39.140 -1.410 GOLDMONEY INC. XAU 26 5.000 4.890 5.000 +0.300 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 7 7.340 7.340 7.340 +0.320 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 39 12.350 12.190 12.260 +0.110 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 139 20.930 20.020 20.430 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1399 9.810 9.210 9.580 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 229 28.550 27.020 27.970 -0.610 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3462 12.000 10.770 11.070 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 208 20.630 19.990 20.420 +0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 30 20.890 20.190 20.890 +0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 5083 19.260 18.490 18.990 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 10.410 10.410 10.410 +0.430 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 31 34.060 34.000 34.060 -0.120 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 2 34.810 34.810 34.810 +2.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1076 14.880 14.600 14.850 +0.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 144 22.400 21.790 22.400 +0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 49 4.450 4.300 4.450 +0.070 EXCO TECH XTC 45 15.800 14.450 15.800 +1.420 iSHARES MSCI WORLD INDEX ETF XWD 15 38.830 38.390 38.830 0.000 YELLOW PAGES LIMITED Y 220 19.040 18.100 18.890 +0.650 YELLOWHEAD MINING INC. YMI 70 0.035 0.035 0.035 -0.080 YAMANA GOLD INC YRI 11229 3.960 3.530 3.700 -0.010 ZAIO CORPORATION ZAO 4973 0.070 0.070 0.070 +0.005 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 28.010 28.010 28.010 +3.330 ZCL COMPOSITES ZCL 2 7.270 7.270 7.270 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 35 17.460 17.170 17.460 +0.120 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1 16.740 16.740 16.740 -2.510 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1626 20.920 19.310 20.270 -0.450 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 116 9.550 9.030 9.550 +0.400 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 154 26.250 25.820 26.220 +0.170 ZECOTEK PHOTONICS INC ZMS 3000 0.270 0.270 0.270 -0.050 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 18 5.790 5.410 5.620 +0.100 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 119 8.650 8.500 8.570 -0.050 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 32.710 32.100 32.510 +0.550 BMO S&P 500 INDEX ETF ZSP 73 29.430 29.010 29.130 -0.080 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 26 29.630 29.580 29.580 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 18.760 16.560 18.760 +2.380 Trades: 191,475 Total Volume: 98,979,876 Total Value: $1,902,548,546 Avg Volume per Day: 19,795,975 Avg Value per Day: $380,509,709 Avg Trades per Day*: 9.39 Avg Price per Share: $19.22 Avg Value per Trade: $9,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.