Pure Trading Weekly Market Summary March 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 230 4.700 4.550 4.690 +0.140 ADVANTAGE OIL & GAS LTD. AAV 2684 7.150 6.710 6.830 +0.090 ABSOLUTE SOFTWARE CORP. ABT 35 7.390 6.770 7.330 +0.650 BARRICK GOLD CORPORATION ABX 10590 19.850 17.570 18.280 -0.010 AIR CANADA AC 5294 8.450 7.180 8.310 +1.020 ATCO LTD. CL.I NV ACO.X 158 37.800 35.600 37.580 +2.060 AUTOCANADA INC. ACQ 303 21.100 16.150 20.330 +3.630 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 8 9.800 9.800 9.800 +0.070 ALARIS ROYALTY CORP AD 216 24.950 24.130 24.800 +0.200 ANDREW PELLER LIMITED CL.A ADW.A 13 25.610 25.500 25.500 +2.510 AGNICO EAGLE MINES LIMITED AEM 332 48.340 44.730 45.690 -0.950 AETERNA ZENTARIS INC. AEZ 5 5.140 5.140 5.140 +0.570 AG GROWTH INTERNATIONAL INC. AFN 34 27.690 24.820 27.230 +1.960 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 5000 AGF MANAGEMENT LTD. CL.B NV AGF.B 177 5.130 4.710 5.090 +0.210 ALAMOS GOLD INC. A AGI 777 7.490 5.880 7.020 +1.180 AGT FOOD AND INGREDIENTS INC. AGT 47 37.000 35.640 36.920 +0.830 AGRIUM INC AGU 287 118.470 114.700 115.130 -1.970 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 98.530 98.520 98.520 +1.210 ALTUS GROUP LIMITED AIF 421 19.950 19.170 19.350 +0.060 AIMIA INC. AIM 394 8.880 8.300 8.760 -0.050 ASANKO GOLD INC. AKG 182 3.140 2.560 2.880 +0.230 ALTAGAS LTD. ALA 272 33.170 31.970 33.100 +0.980 ALDEVER RESOURCES INC. ALD 20 0.110 0.110 0.110 -0.040 ALABAMA GRAPHITE CORP. ALP 280 0.120 0.115 0.120 +0.005 ALTIUS MINERALS CORP. ALS 25 10.020 9.590 9.980 +0.620 AURICO METALS INC. AMI 5 0.760 0.760 0.760 +0.150 AFRICA OIL CORP AOI 4903 1.930 1.740 1.930 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 329 33.480 31.310 33.480 +1.160 AUTOMOTIVE PROPERTIES REIT APR.UN 8 9.000 9.000 9.000 +0.350 APTOSE BIOSCIENCES INC. APS 5 3.350 3.350 3.350 -0.680 ALGONQUIN POWER & UTILITIES CORP. AQN 947 11.020 10.400 10.780 +0.370 ARGONAUT GOLD INC. AR 1069 1.690 1.560 1.600 +0.050 AECON GROUP INC ARE 569 15.810 13.800 15.100 +0.460 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 15000 AMERIGO RESOURCES LTD. ARG 510 0.155 0.140 0.150 +0.010 ARHT MEDIA INC. ART 340 0.275 0.275 0.275 +0.050 ARC RESOURCES LTD. ARX 452 19.460 17.620 19.310 +1.380 ALACER GOLD CORP. ASR 2223 2.960 2.660 2.740 +0.060 ATS AUTOMATION ATA 538 10.370 9.430 10.350 +1.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 501 61.950 58.270 58.400 -2.670 ATHABASCA OIL CORPORATION ATH 891 1.240 0.940 1.230 +0.250 ATLANTIC POWER CORP. ATP 7 2.570 2.340 2.570 +0.190 ARGENTEX MINING CORP ATX 100 0.070 0.050 0.050 0.000 AURION RESOURCES LTD AU 50 0.170 0.170 0.170 +0.135 AVIGILON CORPORATION AVO 151 15.200 12.890 14.530 +1.730 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.140 28.140 28.140 +0.800 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1550 97.110 97.110 97.110 +2.110 ARTIS REIT AX.UN 812 12.400 11.890 12.280 +0.110 ALEXCO RESOURCE CORP. AXR 5 0.860 0.860 0.860 -0.120 AMAYA INC. AYA 790 20.610 17.560 19.350 -0.350 BADGER DAYLIGHTING LTD. BAD 694 27.250 24.340 26.800 +2.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2126 43.150 41.240 42.600 +0.720 BALMORAL RESOURCES LTD. BAR 150 0.680 0.680 0.680 +0.120 BLACKBERRY LIMITED BB 3093 10.850 10.130 10.570 +0.470 BOMBARDIER INC. CL. A MV BBD.A 12 1.250 1.250 1.250 +0.020 BOMBARDIER INC. CL. B SV BBD.B 93240 1.300 1.040 1.260 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 11.000 11.000 11.000 +0.060 COTT CORP BCB 454 17.100 15.780 16.990 +0.420 BCE INC. BCE 2757 58.880 56.700 57.520 -0.460 BCE SER AF 1ST PREF. BCE.PR.F 56 13.500 13.500 13.500 +0.980 BEAR CREEK MINING CORP BCM 5 0.870 0.870 0.870 +0.270 BLACK DIAMOND GROUP LIMITED BDI 297 4.800 4.000 4.610 +0.480 BIRD CONSTRUCTION INC. BDT 127 12.440 11.830 12.240 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 789 53.310 48.950 52.000 +2.980 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 118 38.400 35.190 38.350 +1.590 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 300 41.060 40.030 40.500 -0.130 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 300 17.200 17.200 17.200 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 50.370 49.820 50.020 -0.260 BIRCHCLIFF ENERGY LTD. BIR 770 5.450 4.920 5.300 +0.280 BORALEX INC. BLX 179 16.480 15.860 16.100 -0.260 BANK OF MONTREAL BMO 2915 76.470 73.890 76.190 +2.040 BONTERRA ENERGY CORP. BNE 285 21.690 18.890 21.200 +3.070 BANKERS PETROLEUM LTD. BNK 601 1.180 0.920 1.160 +0.250 BONAVISTA ENERGY CORPORATION BNP 2052 3.270 2.280 3.150 +0.890 BANK OF NOVA SCOTIA BNS 7396 59.700 53.740 59.510 +5.520 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.040 0.040 0.040 -0.005 AIRBOSS AMERICA J BOS 18 17.840 17.020 17.840 +0.620 BRIGHTPATH EARLY LEARNING INC. BPE 4653 0.300 0.300 0.300 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 18.690 18.400 18.640 +0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 174 28.560 27.470 28.540 +1.240 BTB REIT BTB.UN 30 4.600 4.550 4.550 +0.180 BAYTEX ENERGY CORP. BTE 4568 5.030 3.040 4.830 +1.830 B2GOLD CORP. BTO 6666 1.740 1.420 1.690 +0.230 BELLATRIX EXPLORATION LTD BXE 311 1.980 1.560 1.860 +0.340 BOULDER ENERGY LTD. BXO 76 2.580 2.560 2.580 +0.010 BOYD GROUP INCOME FUND BYD.UN 29 65.800 63.850 65.110 +2.610 CAE INC CAE 1074 15.200 14.770 15.000 +0.100 CANAM GROUP INC. CAM 148 13.710 12.590 13.420 +0.810 CARA OPERATIONS LIMITED CAO 28 28.150 24.680 27.440 +3.940 CDN APARTMENT UN CAR.UN 260 29.540 28.670 29.190 +0.520 CASCADES INC CAS 267 9.930 8.690 8.740 -1.070 CALLIDUS CAPITAL CORPORATION CBL 6 8.780 8.690 8.690 +0.120 COGECO COMMUNICATIONS INC. CCA 136 65.400 63.400 65.000 +1.710 CCL INDUSTRIES INC. CL. B NV CCL.B 139 235.000 205.830 234.030 +31.120 CAMECO CORP CCO 322 16.980 16.200 16.650 +0.470 CENTAMIN PLC. CEE 192 1.800 1.720 1.780 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 56 16.580 16.080 16.580 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 663 3.490 3.050 3.460 +0.360 CANACCORD GENUITY GROUP INC. CF 321 3.910 3.500 3.890 +0.180 CANFOR CORP CFP 320 16.570 13.680 16.280 +2.430 CALFRAC WELL SERVICES LTD. CFW 354 1.610 1.190 1.560 +0.350 CANFOR PULP PRODUCTS INC. CFX 90 11.910 11.040 11.850 +0.860 CENTERRA GOLD INC. CG 1153 7.730 6.870 7.190 -0.140 CANOPY GROWTH CORPORATION CGC 7 3.020 2.950 3.020 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 201 2.460 2.220 2.270 +0.060 CDN GENERAL INV CGI 1 16.590 16.590 16.590 +0.210 COGECO INC. SV CGO 1 53.780 53.780 53.780 +1.400 CORNERSTONE CAP RES INC CGP 200 0.025 0.025 0.025 +0.005 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.100 27.100 27.100 -1.520 CINEPLEX INC. CGX 141 50.770 49.350 49.970 +1.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 17.220 15.600 17.200 +1.750 CHOICE PROPERTIES REIT CHP.UN 120 12.860 12.410 12.790 +0.380 CHORUS AVIATION INC. CL B CHR.B 206 6.310 5.940 6.200 -0.070 CHESSWOOD GROUP LIMITED CHW 15 9.510 9.510 9.510 -0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 35 48.780 46.010 47.910 +1.290 CI FINANCIAL CORP. CIX 720 30.280 28.110 28.600 -1.550 CARDINAL ENERGY LTD. CJ 348 8.590 6.710 8.480 +1.810 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 515 10.890 10.330 10.630 +0.340 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 34 10.600 10.410 10.600 +1.160 CARGOJET INC. CJT 28 23.730 23.290 23.730 +1.170 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 12500 CHESAPEAKE GOLD CORP CKG 18 2.760 2.760 2.760 +1.280 CONNACHER OIL AND GAS LIMITED CLC 307 CLEARWATER SEAFOODS INCORPORATED CLR 41 12.250 11.650 11.930 +0.380 CELESTICA INC SV CLS 152 14.680 13.900 14.390 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 2434 93.430 89.070 92.760 +2.790 COMPUTER MODELLING GROUP LTD CMG 214 10.280 9.260 9.400 -0.390 CARMANAH TECHNOLOGIES CORP. CMH 750 5.150 5.000 5.000 +0.090 CANACOL ENERGY LTD CNE 321 3.700 3.230 3.610 +0.400 CONTINENTAL GOLD INC. CNL 328 1.680 1.450 1.680 +0.100 CDN NATURAL RES CNQ 1043 34.500 27.790 34.400 +7.000 CANADIAN NATIONAL RAILWAY CO. CNR 2627 79.940 77.330 78.800 -0.200 CARDIOME PHARMA CORP COM 2 6.620 6.500 6.620 -0.490 CANADIAN OIL SANDS LIMITED COS 1195 9.500 9.090 9.440 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.410 7.410 7.410 +0.790 CANADIAN PACIFIC RAILWAY LIMITED CP 201 168.450 160.850 166.890 +3.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 11.570 11.570 11.570 +0.360 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 6 12.440 12.440 12.440 +0.210 CRESCENT POINT ENERGY CORP. CPG 6863 18.620 16.020 18.030 +1.830 CIPHER PHARMACEUTICALS INC. CPH 12 6.170 6.170 6.170 -0.760 CAPITAL POWER CORPORATION CPX 336 18.350 17.190 18.310 +1.250 CREW ENERGY INC CR 1066 4.120 3.140 3.890 +0.550 CRH MEDICAL CORPORATION CRH 48 4.420 4.100 4.100 -0.330 CLAUDE RES CRJ 151 1.270 1.160 1.270 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 151 13.790 13.210 13.740 +0.430 CT REIT CRT.UN 35 14.620 13.840 14.620 +0.730 CAPSTONE MINING CORP. CS 60 0.600 0.390 0.600 +0.200 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.830 4.830 4.830 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 533 13.360 12.920 13.140 +0.250 CORSA COAL CORP. CSO 30 0.030 0.025 0.030 +0.005 CONSTELLATION SOFTWARE INC. CSU 229 587.640 531.410 531.600 -21.900 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 18.390 18.030 18.030 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 1 205.000 205.000 205.000 +5.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 174 135.630 129.310 131.630 +2.130 CITADEL INCOME FUND CTF.UN 21 2.850 2.850 2.850 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 319 34.710 32.310 34.510 +2.170 COMINAR R E UN CUF.UN 439 16.240 15.280 16.240 +1.020 COPPER MINING CORPORATION CUM 40 0.680 0.480 0.680 +0.280 CANEXUS CORPORATION CUS 394 1.260 1.230 1.240 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 89.990 89.990 89.990 +0.430 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 680 88.990 88.990 88.990 -0.010 CENOVUS ENERGY INC. CVE 2740 16.850 14.990 16.700 +1.790 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 21630 CDN WESTERN BANK CWB 373 22.830 19.860 22.690 +2.670 CROWN POINT ENERGY INC. CWV 70 0.065 0.065 0.065 -0.105 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.520 4.100 4.520 +0.430 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 9730 CALIBRE MINING CORP CXB 100 0.100 0.095 0.100 +0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 2 21.510 21.510 21.510 -3.800 CONCORDIA HEALTHCARE CORP. CXR 65 40.700 38.860 40.520 +0.110 CONVALO HEALTH INTL CORP. CXV 5 0.230 0.230 0.230 +0.050 CDN ZINC CORP J CZN 50 0.150 0.150 0.150 +0.045 CANADA ZINC METALS CORP CZX 3545 0.100 0.100 0.100 -0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1210 100.330 100.160 100.160 -0.330 DREAM OFFICE REIT D.UN 323 19.970 19.630 19.800 -0.020 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 22500 DUNDEE CORP. CL.A SV DC.A 38 5.340 4.770 5.110 +0.200 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 17 21.020 21.020 21.020 DIRECTCASH PAYMENTS INC. DCI 23 11.160 10.920 10.920 -0.190 DOMINION DIAMOND CORPORATION DDC 125 16.510 13.950 16.010 +2.290 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 41 9.710 9.660 9.710 -0.090 DETOUR GOLD CORP. DGC 658 22.440 20.170 21.160 +0.150 DH CORPORATION DH 444 38.540 37.070 37.290 +0.050 DH CORPORATION 5% 30SEP20 DH.DB.A 15000 DHX MEDIA LTD. COMMON VOTING DHX.B 232 7.180 6.710 7.130 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 72 32.390 28.650 29.390 -3.110 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 12500 DREAM INDUSTRIAL REIT DIR.UN 280 8.160 7.770 8.150 +0.400 DIVERSIFIED ROYALTY CORP. DIV 141 2.250 2.150 2.250 +0.140 DAJIN RESOURCES CORP DJI 50 0.135 0.135 0.135 -0.005 DENISON MINES CORP DML 415 0.670 0.630 0.650 -0.010 DALRADIAN RESOURCES INC. DNA 120 0.990 0.920 0.990 +0.120 DOLLARAMA INC. DOL 449 80.670 75.300 76.070 -3.040 BRP INC. DOO 83 17.070 16.380 16.940 +0.340 DUNDEE PRECIOUS METALS INC. DPM 299 1.730 1.110 1.570 +0.420 MEDICAL FACILITIES CORP. DR 21 15.110 14.570 14.950 +0.490 DREAM HARD ASSET ALT TRUST DRA.UN 11 5.440 5.440 5.440 +0.320 DREAM GLOBAL REIT DRG.UN 177 8.410 8.110 8.400 +0.290 DREAM UNLIMITED CORP. DRM 204 8.730 7.570 7.930 +0.420 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 63 5.650 5.050 5.390 -0.110 DIVIDEND SELECT 15 CORP. DS 2 7.520 7.520 7.520 -0.050 DESCARTES SYS DSG 410 23.920 22.260 22.830 -0.390 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 30 7.030 7.030 7.030 +0.100 DISCOVERY VENTURES INC. DVN 140 0.140 0.140 0.140 -0.005 DATAWIND INC. DW 1 1.830 1.830 1.830 -0.460 ENCANA CORP. ECA 23661 7.580 5.240 7.310 +1.980 ENERCARE INC. ECI 227 15.950 15.660 15.840 -0.100 ENDEAVOUR SILVER CORP. EDR 69 3.020 2.130 2.790 +0.500 ENDEAVOUR MINING CORPORATION EDV 159 12.970 11.290 11.300 -0.310 ECHELON FINANCIAL HOLDINGS INC. EFH 9 13.260 13.260 13.260 -0.640 ELEMENT FINANCIAL CORPORATION EFN 1042 15.670 14.240 15.500 +1.240 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 9480 99.940 98.000 99.490 +5.990 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 240 ENERFLEX LTD. EFX 165 11.380 10.210 10.750 +0.690 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 32 9.850 9.570 9.850 -0.020 EXCHANGE INCOME CORPORATION EIF 90 26.400 25.780 26.150 +0.420 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10270 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 93.980 93.980 93.980 +1.780 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.230 10.140 10.230 +0.220 ELDORADO GOLD ELD 3133 4.750 3.810 4.630 +0.690 EASTERN PLATINUM LIMITED ELR 30 0.750 0.730 0.750 +0.040 ELECTRA STONE LTD. ELT 100 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 289 46.150 44.880 45.970 +0.940 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 30 40.090 40.090 40.090 -0.660 EMPIRE COMPANY LTD. CL.A NV EMP.A 556 26.540 25.470 26.010 -0.080 ENBRIDGE INC ENB 6872 49.050 46.050 48.910 +1.920 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 226 29.800 28.290 29.800 +1.420 ENDO INTERNATIONAL PLC. ENL 2 62.050 58.620 58.620 -14.780 ECO (ATLANTIC) OIL & GAS LTD. EOG 100 0.210 0.210 0.210 +0.070 EPSILON ENERGY LTD. EPS 2 3.030 3.030 3.030 +0.130 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 94.830 94.830 94.830 +0.830 EQUITABLE GROUP INC. EQB 10 53.480 49.100 53.440 +4.440 EQUITY FINANCIAL HOLDINGS INC. EQI 36 7.860 7.860 7.860 +0.260 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 250 100.000 100.000 100.000 -0.010 EASTMAIN RES J ER 70 0.370 0.360 0.370 +0.015 ERDENE RESOURCES DEV CORP ERD 5 0.160 0.160 0.160 -0.450 ENERPLUS CORPORATION ERF 1318 5.130 3.820 5.030 +1.260 ENSIGN ENERGY SERVICES INC. ESI 501 5.570 4.730 5.550 +0.410 ENGHOUSE SYSTEMS LTD. ESL 36 58.670 54.700 58.220 +3.420 ESPIAL GROUP INC. ESP 15 2.120 1.800 2.120 +0.320 EESTOR CORPORATION ESU 50 0.165 0.165 0.165 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 41 17.640 17.000 17.440 +0.150 ETRION CORPORATION ETX 35 0.305 0.300 0.305 +0.025 ERIN VENTURES INC EV 10 0.045 0.045 0.045 -0.005 EXTENDICARE INC. EXE 246 9.290 9.040 9.220 +0.240 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 15000 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 10 0.025 0.025 0.025 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 24 13.040 12.980 13.040 +0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 48 5.620 5.620 5.620 +0.110 FIRST CAPITAL REALTY INC. FCR 187 20.060 19.590 19.930 +0.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 110 100.950 100.500 100.950 -0.040 FIRST MINING FINANCE CORP. FF 40 0.395 0.390 0.390 +0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 719.520 705.400 710.540 -5.460 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 8 11.780 11.780 11.780 -1.680 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 4.820 4.820 4.820 -0.210 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 35 9.660 9.630 9.630 -0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 9.490 9.490 9.490 -0.500 FIRST QUANTUM J FM 10442 7.610 4.850 7.050 +2.200 FOCUS GRAPHITE INC. FMS 50 0.110 0.110 0.110 +0.025 FIRST NATIONAL FINANCIAL CORPORATION FN 12 22.990 22.990 22.990 +1.950 FRANCO-NEVADA CORPORATION FNV 246 81.590 75.830 76.220 -3.850 FIRST MAJESTIC SILVER CORP FR 886 7.110 5.770 6.500 +0.260 CANYON SERVICES GROUP INC. FRC 160 4.490 3.990 4.480 +0.470 FREEHOLD ROYALTIES LTD. FRU 346 11.980 10.330 11.120 +0.630 FIRSTSERVICE CORPORATION SV FSV 55 55.080 52.450 53.500 +0.910 FIERA CAPITAL CORPORATION FSZ 3 11.840 11.590 11.840 +1.190 FORTUNE MNRL J FT 30 0.035 0.035 0.035 +0.005 FINANCIAL 15 SPLIT CORP FTN.PR.A 45 9.730 9.650 9.730 +0.040 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 88.750 88.750 88.750 -1.230 FORTIS INC FTS 5104 39.450 37.230 39.300 +1.850 FORTIS INC. SER E FTS.PR.E 1648 25.070 25.070 25.070 -0.230 FORTIS INC. PR SERIES I FTS.PR.I 8 9.690 9.690 9.690 -4.210 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1100 16.650 16.650 16.650 -3.680 FINNING INTL FTT 497 19.810 18.610 19.440 +0.850 FORTUNA SILVER MINES INC FVI 240 5.650 4.470 5.180 +0.560 GOLDCORP INC G 8447 21.740 18.600 20.180 +1.450 GOLD BULLION DEV CORP GBB 100 0.060 0.060 0.060 +0.030 GREAT CANADIAN GAMING CORP GC 152 20.320 17.050 17.090 -1.740 COLABOR GROUP INC. GCL 15 0.920 0.920 0.920 -0.150 GRAN COLUMBIA GOLD CORP. 6% 02JAN20 USD GCM.DB.V 1577 58.000 58.000 58.000 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 9 12.000 11.900 11.900 -2.300 GIBSON ENERGY INC. GEI 300 18.740 16.970 18.550 +1.810 GAMEHOST INC. GH 20 8.900 8.160 8.900 +0.330 CGI GROUP INC. CL.A SV GIB.A 1044 58.140 56.240 56.620 -0.010 GILDAN ACTIVEWEAR INC. GIL 295 36.130 34.880 35.450 +0.150 GREAT LAKES GRAPHITE INC. GLK 10 0.110 0.110 0.110 +0.005 GMP CAPITAL INC. GMP 14 4.690 4.330 4.610 +0.240 GREAT PANTHER SILVER LIMITED GPR 5 0.930 0.930 0.930 -0.090 GOLDQUEST MINING CORP GQC 15 0.240 0.235 0.240 +0.030 GOLDEN QUEEN MNG J GQM 30 1.590 1.590 1.590 +0.290 GRANITE REIT GRT.UN 64 39.190 36.480 36.760 -1.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 80 19.920 17.960 19.750 +1.380 GOLD STANDARD VENTURES CORP. GSV 328 1.470 1.300 1.470 +0.630 GOEASY LTD. GSY 16 20.890 20.310 20.310 +1.200 GRAN TIERRA ENERGY INC GTE 981 3.760 2.990 3.730 +0.720 KNIGHT THERAPEUTICS INC. GUD 122 7.640 7.280 7.280 -0.270 GUYANA GOLDFIELDS INC GUY 135 4.580 4.060 4.260 -0.020 GALWAY METALS INC. GWM 50 0.105 0.105 0.105 0.000 GREAT-WEST LIFECO INC GWO 330 35.310 34.230 34.770 -0.100 GRANITE OIL CORP. GXO 12 7.590 7.310 7.410 +0.390 HYDRO ONE LIMITED H 417 23.580 23.010 23.510 +0.460 HUDSON S BAY COMPANY HBC 561 17.450 16.330 17.150 +0.360 HUDBAY MINERALS INC. HBM 3300 5.930 3.760 5.520 +1.720 HOME CAPITAL GROUP INC. HCG 174 36.600 32.600 36.590 +4.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1040 8.220 6.570 8.160 +1.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 793 5.600 4.620 5.210 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 731 34.550 28.330 30.650 +1.420 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 17 8.180 8.180 8.180 +0.100 HIGH LINER HLF 38 14.180 13.230 14.110 +1.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 214 33.390 28.460 33.390 +5.220 HORIZON NORTH LOGISTICS HNL 306 1.230 1.110 1.210 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 554 7.380 6.500 6.590 -0.880 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 22.890 20.200 20.280 -3.930 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.540 10.520 10.540 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3115 3.580 3.070 3.580 +0.570 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 96 23.680 22.620 22.730 -0.940 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 477 26.740 25.350 26.740 +1.120 H & R REAL EST UN HR.UN 664 19.330 18.570 19.300 +0.750 HEROUX-DEVTEK HRX 27 13.150 13.110 13.110 +0.480 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 130 9.670 9.200 9.200 -0.400 HUSKY ENERGY INC. HSE 700 16.010 14.280 15.910 +1.880 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 239 29.290 27.210 28.940 +1.360 HORIZONS NYMEX CRUDE OIL ETF HUC 40 4.850 4.760 4.850 +0.140 HIGH ARCTIC ENERGY SERVICES HWO 33 3.260 2.970 3.260 +0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 10.900 10.380 10.470 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 974 25.610 24.860 25.440 +0.660 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 600 23.160 21.760 23.140 +0.950 HYDROGENICS CORP HYG 6 11.550 11.170 11.470 +0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 15.620 15.340 15.620 -0.220 ITHACA ENERGY INC IAE 30 0.590 0.550 0.590 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 167 37.010 36.050 36.890 +0.380 IBI GROUP INC. IBG 15 3.840 3.640 3.840 +0.310 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 20 94.670 93.010 94.670 +20.170 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 28980 CANLAN ICE SPORTS ICE 6 3.490 3.490 3.490 +0.450 INDIGO BOOKS & MUSIC INC. IDG 1 14.750 14.750 14.750 +1.450 INDEXPLUS INCOME FUND. IDX.UN 12 9.660 9.660 9.660 -0.030 INTACT FINANCIAL CORPORATION IFC 449 87.920 84.150 87.280 +0.420 INTERFOR CORPORATION IFP 119 12.450 10.680 12.350 +1.610 INNOVA GAMING GROUP INC. IGG 19 1.500 1.500 1.500 +0.140 IGM FINANCIAL INC. IGM 285 36.420 35.120 36.070 +0.670 IMPERIAL METALS CORP. III 40 5.750 5.040 5.450 +0.400 INTERRENT REIT IIP.UN 504 6.940 6.790 6.930 +0.100 INTERNATIONAL LITHIUM CORP. ILC 100 0.065 0.065 0.065 -0.005 IAMGOLD CORP IMG 1850 3.700 3.070 3.210 +0.010 IMPERIAL OIL IMO 584 44.200 42.100 44.120 +1.400 INCOME FIN UN INC.UN 36 11.980 11.880 11.980 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 306 13.070 12.560 12.680 +0.070 INNVEST REIT TRUST UNIT INN.UN 542 5.070 4.970 5.050 +0.050 INTER PIPELINE LTD. IPL 796 25.490 24.190 25.450 +1.020 IMVESCOR RESTAURANT GROUP INC. IRG 20 2.610 2.600 2.600 +0.150 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 18 8.500 8.500 8.500 +0.050 THE INTERTAIN GROUP LIMITED IT 307 9.570 9.030 9.380 +0.070 INTRINSYC TECHNOLOGIES CORPORATION ITC 25 1.060 1.060 1.060 -0.040 INTERTAPE POLYMER ITP 135 17.880 16.180 17.880 +1.640 IVANHOE MINES LTD. IVN 10 0.730 0.680 0.730 +0.080 JAGUAR MINING INC. JAG 20 0.240 0.230 0.240 +0.025 JUST ENERGY GROUP INC. JE 300 8.250 7.910 8.000 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 14090 98.980 98.790 98.970 +0.180 JFT STRATEGIES FUND JFS.UN 1 14.770 14.770 14.770 -0.080 KINROSS GOLD CORP K 7160 4.260 3.790 3.970 +0.060 K-BRO LINEN INC. KBL 78 47.010 45.500 45.790 -4.200 KLONDEX MINES LTD. KDX 141 4.030 3.470 3.910 +0.340 KELT EXPLORATION LTD. KEL 1427 4.360 3.360 4.260 +0.860 KEYERA CORP. KEY 365 38.890 37.180 38.830 +1.890 KINGSWAY FINANCIAL SERVICES INC. KFS 4 5.460 5.460 5.460 -0.680 KIRKLAND LAKE GOLD INC. KGI 880 8.880 8.010 8.630 +0.730 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 18000 KILLAM APARTMENT REIT UNITS KMP.UN 136 11.360 10.950 11.280 +0.360 CRIUS ENERGY TRUST KWH.UN 10 8.110 8.080 8.110 +0.010 KINAXIS INC. KXS 404 40.030 34.800 34.800 -4.410 LOBLAW COMPANIES LIMITED L 992 70.750 68.080 70.170 +1.420 LAURENTIAN BANK LB 96 46.650 45.420 46.410 +0.980 LIFE & BANC SPLIT CORP LBS 10 7.130 7.130 7.130 +0.460 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28 9.660 9.640 9.640 -0.040 LUNA GOLD CORP LGC 100 0.110 0.110 0.110 +0.055 LABRADOR IRON ORE ROYALTY CORPORATION LIF 532 13.280 9.860 11.920 +2.400 LIQUOR STORES N.A. LTD. LIQ 25 8.980 8.270 8.850 +0.640 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20030 99.960 98.860 99.960 +1.950 LOMIKO METALS INC LMR 60 0.030 0.030 0.030 0.000 LEONS FURNITURE LNF 3 14.800 14.800 14.800 +0.500 LINAMAR CORP LNR 214 61.150 58.260 60.350 +1.970 LONG RUN EXPLORATION LTD LRE 480 0.465 0.445 0.450 +0.015 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 300 63.940 63.940 63.940 +19.440 LAKE SHORE GOLD CORP. LSG 1879 1.900 1.720 1.820 +0.080 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 7010 131.630 131.630 131.630 +6.410 LUCARA DIAMOND CORP LUC 395 2.590 2.440 2.500 +0.060 LUNDIN GOLD INC. LUG 2 4.170 4.010 4.170 +0.170 LUNDIN MINING CORP. LUN 4492 4.580 3.660 4.290 +0.570 LEUCROTTA EXPLORATION INC. LXE 25 1.000 1.000 1.000 +0.130 MAG SILVER CORP. MAG 141 10.640 9.290 10.400 +0.920 MAGELLAN AEROSPACE CORP. MAL 8 15.650 15.290 15.650 +1.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 2.510 2.510 2.510 +0.270 MANITOBA TELECOM MBT 434 33.940 33.040 33.300 -0.210 MACDONALD DETTWILER MDA 67 89.440 86.970 86.970 -1.160 MAJOR DRILLING GRP MDI 99 7.060 6.110 7.060 +1.000 MEDX HEALTH CORP MDX 50 0.070 0.070 0.070 +0.010 MEG ENERGY CORP. MEG 10753 6.400 4.180 6.300 +1.580 MAINSTREET EQ J MEQ 169 32.250 32.250 32.250 +1.250 MANULIFE FIN MFC 8646 18.970 17.800 18.420 +0.530 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 18.980 18.980 18.980 +0.620 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 4 17.740 17.640 17.640 +0.820 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 19 25.080 25.050 25.080 +0.210 MAPLE LEAF FOODS MFI 790 26.800 22.660 26.210 +3.320 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 22 7.270 7.210 7.270 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 196 54.720 51.670 54.720 +3.030 MEGA URANIUM LTD. MGA 1940 0.115 0.105 0.105 +0.010 MIGAO CORPORATION MGO 20 0.430 0.430 0.430 -0.570 GENWORTH MI CANADA INC. MIC 79 29.450 27.360 29.450 +2.500 AMERICAN CUMO MINING CORPORATION MLY 50 0.075 0.075 0.075 -0.005 MOOD MEDIA CORPORATION MM 1500 0.080 0.070 0.070 +0.005 MART RESOURCES INC MMT 100 0.215 0.215 0.215 +0.015 MONUMENT MINING LTD MMY 50 0.140 0.140 0.140 +0.050 MANDALAY RESOURCES CORP MND 3040 0.880 0.880 0.880 0.000 MITEL NETWORKS CORPORATION MNW 36 9.950 9.420 9.570 -0.140 MEDICURE INC MPH 22 7.180 7.120 7.180 +0.210 MOUNTAIN PROV J MPV 20 5.200 4.900 5.160 +0.270 MELCOR REIT 5.5% 31DEC19 MR.DB 20 91.300 90.960 91.300 +0.380 MELCOR REIT MR.UN 54 7.140 6.980 6.980 +0.220 MELCOR DEV MRD 49 13.750 13.750 13.750 -1.370 MARTINREA INTERNATIONAL INC. MRE 249 10.200 8.790 10.140 +1.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 11.730 11.560 11.560 -0.190 MORGUARD UN MRT.UN 15 14.480 14.200 14.390 +0.090 METRO INC. MRU 427 43.740 42.330 42.520 -0.820 MORNEAU SHEPELL INC. MSI 42 16.180 14.540 16.170 +1.430 MERUS LABS INTERNATIONAL INC. MSL 202 1.950 1.820 1.940 +0.060 MILESTONE APARTMENTS REIT MST.UN 99 16.750 16.110 16.530 +0.410 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.110 7.970 8.110 +0.240 MULLEN GROUP LTD. MTL 413 15.020 14.130 14.870 +0.630 MCEWEN MINING INC. MUX 167 2.820 2.280 2.570 +0.100 METHANEX CORP MX 359 47.940 42.230 46.240 +3.990 NATIONAL BANK OF CANADA NA 3459 39.440 36.460 39.360 +2.880 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 23.000 23.000 23.000 -1.100 NEWALTA CORPORATION NAL 415 3.300 2.090 2.120 -0.440 NORTHERN BLIZZARD RES. INC. NBZ 275 4.520 3.550 4.360 +0.810 NEW FLYER INDUSTIRES INC. NFI 110 27.140 25.480 26.010 +0.610 NOVAGOLD RES INC. NG 277 7.040 6.380 6.700 +0.220 NEW GOLD INC. NGD 1720 5.230 4.300 4.990 +0.720 NGEX RESOURCES INC. NGQ 195 0.710 0.700 0.710 +0.080 NOBILIS HEALTH CORP. NHC 38 3.780 3.590 3.680 -0.030 NORANDA INCOME FUND NIF.UN 6 2.650 2.360 2.650 +0.220 NEWMARKET GOLD INC. NMI 652 2.250 1.870 2.130 +0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 2.560 2.520 2.560 +0.100 NORTHLAND POWER INC. NPI 531 20.080 18.710 20.030 +1.230 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 15 15.790 15.790 15.790 -2.260 NEVSUN RES J NSU 468 4.780 4.380 4.640 +0.230 NULEGACY GOLD CORPORATION NUG 50 0.125 0.125 0.125 +0.030 NUVISTA ENERGY LTD. NVA 441 5.240 4.350 5.230 +0.930 NEOVASC INC. NVC 4 5.710 5.710 5.710 -6.600 NORTHVIEW APARTMENT REIT UNIT NVU.UN 36 19.080 17.560 18.630 +1.090 THE NORTH WEST COMPANY INC. NWC 181 32.220 31.050 32.070 +0.670 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 40 94.790 93.480 94.250 -1.570 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 890 97.400 96.990 97.400 -1.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 138 9.440 9.050 9.410 +0.250 NYX GAMING GROUP LIMITED NYX 693 3.040 2.910 3.020 0.000 OBAN MINING CORPORATION OBM 229 1.050 1.050 1.050 -0.010 OROCO RESOURCE CORP OCO 100 0.030 0.025 0.030 +0.015 ONEX CORPORATION SV OCX 326 82.140 77.200 77.200 -6.070 MEMEX INC. OEE 120 0.160 0.150 0.160 +0.020 OCEANAGOLD CORP. OGC 1681 4.160 3.480 3.740 +0.140 ONEREIT TRUST UNITS ONR.UN 15 3.240 3.150 3.240 +0.040 OSISKO GOLD ROYALTIES LTD. OR 745 14.370 13.530 13.970 +0.040 NORBORD INC. OSB 136 24.890 21.950 24.560 +2.400 OPEN TEXT CORP OTC 190 67.950 65.600 65.750 -1.250 OREX EXPLORATION INC OX 10 0.015 0.015 0.015 +0.005 PRIMERO MINING CORP. P 697 2.490 2.020 2.260 +0.100 PAN AMERICAN J PAA 548 14.530 12.210 13.510 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 129 47.800 45.290 45.550 -1.780 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 15000 POLLARD BANKNOTE LIMITED PBL 7 8.610 8.610 8.610 +0.800 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 9.940 9.940 9.940 +0.180 PRECISION DRILLING CORPORATION PD 3169 6.330 4.260 6.240 +1.860 N A PALLADIUM PDL 1716 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 604 29.640 27.350 29.610 +1.970 CANADIAN PREFERRED SHARE TRUST PFT.UN 47 6.960 6.710 6.960 +0.240 PREMIER GOLD MINES LTD. PG 418 3.420 3.070 3.290 +0.100 PENGROWTH ENERGY CORPORATION PGF 1296 1.270 0.990 1.240 +0.240 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 15130 79.240 75.010 75.010 +10.750 PURE GOLD MINING INC. PGM 50 0.245 0.245 0.245 +0.150 PATIENT HOME MONITORING CORP. PHM 55 0.450 0.365 0.450 +0.080 PHX ENERGY SERVICES CORP. PHX 146 2.250 1.490 2.250 +0.820 POLARIS INFRASTRUCTURE INC. PIF 2 7.160 7.110 7.160 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 342 21.110 19.800 20.150 -0.460 PARKLAND FUEL CORPORATION PKI 307 22.350 20.790 21.530 +0.770 PARK LAWN CORPORATION PLC 150 11.610 11.610 11.610 +0.110 PROMETIC LIFE SCIENCES INC. PLI 368 2.980 2.550 2.870 +0.210 POLARIS MATERIALS CORPORATION PLS 3 1.710 1.710 1.710 +0.560 PLAZA RETAIL REIT PLZ.UN 40 4.750 4.640 4.750 +0.250 PRISM MEDICAL LTD. PM 10 9.450 9.450 9.450 -0.440 PETROMAROC CORPORATION PLC PMA 170 0.020 0.020 0.020 +0.010 PINECLIFF ENERGY INC. PNE 80 0.750 0.750 0.750 -0.050 POLYMET MINING CORP. POM 1 1.480 1.480 1.480 +0.360 POTASH CORPORATION OF SASKATCHEWAN INC POT 3136 25.300 22.700 24.550 +1.430 PARAMOUNT RESOURCES LTD. POU 2035 8.330 5.690 8.030 +2.530 POWER CORPORATION OF CANADA SV POW 514 29.790 28.620 28.870 -0.420 PEMBINA PIPELINE CORPORATION PPL 1304 34.350 33.090 33.870 +0.380 PAINTED PONY PETROLEUM LTD. PPY 563 4.790 3.760 4.350 +0.480 PACIFIC EXPLORATION & PROD CORP. PRE 241 1.640 1.160 1.220 +0.130 PERSHIMCO RESOURCES INC. PRO 175 0.150 0.145 0.150 +0.035 PRO REIT PRV.UN 10 1.830 1.830 1.830 +0.100 PURPOSE HIGH INTEREST SAVINGS ETF PSA 26 50.010 50.010 50.010 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 103 12.180 10.270 11.750 +1.330 PASON SYSTEMS INC. PSI 200 17.010 16.440 16.820 +0.380 PRAIRIESKY ROYALTY LTD. PSK 729 25.520 21.380 24.530 +3.340 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.450 0.440 0.440 -0.140 PLATINUM GROUP METALS LTD. PTM 159 3.630 2.510 3.490 +0.690 POINTS INTERNATIONAL LTD. PTS 7 10.080 9.790 9.900 +0.560 PURE TECHNOLOGIES LTD. PUR 11 5.430 5.300 5.340 -0.030 PRETIUM RESOURCES INC. PVG 1265 7.780 6.030 7.510 +1.460 POWER FINANCIAL CORP. PWF 1560 31.950 30.830 31.180 -0.170 PENN WEST PETROLEUM LTD. PWT 732 1.630 1.270 1.600 +0.300 PAREX RESOURCES INC. PXT 501 10.800 9.570 10.530 +1.030 BLACKPEARL RESOURCES INC. PXX 55 0.660 0.590 0.660 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 2 12.710 12.710 12.710 +0.180 QUEBECOR INC. CL.B SV QBR.B 449 34.480 33.330 33.520 -0.280 QUESTERRE ENERGY CORP QEC 20 0.170 0.170 0.170 +0.015 QLT INC QLT 1 3.030 3.030 3.030 -0.440 RESTAURANT BRANDS INTL INC. QSR 485 49.760 46.460 49.600 +3.160 RITCHIE BROS AUCTIONEERS INC. RBA 290 33.280 31.840 32.810 +1.030 RICHELIEU HARDWARE RCH 10 67.870 22.930 22.930 -44.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 694 50.770 49.650 49.860 +0.330 ROCK ENERGY INC. RE 31 1.500 1.270 1.500 +0.460 CDN REAL ESTATE UN REF.UN 114 43.520 41.530 43.510 +1.670 RIOCAN REAL EST UN REI.UN 589 26.320 25.590 26.260 +0.580 REITMANS CANADA LTD. CL.A NV RET.A 13 4.950 4.810 4.890 +0.290 RESOLUTE FOREST PRODUCTS INC. RFP 24 6.750 6.490 6.550 -3.600 ROYAL GOLD J RGL 27 68.700 61.580 65.170 +4.030 RICHMONT MINES RIC 145 7.100 6.030 6.760 +0.560 REDKNEE SOLUTIONS INC. RKN 1158 2.030 1.750 1.870 +0.090 RMP ENERGY INC. RMP 9817 1.550 1.350 1.420 +0.030 TRANSALTA RENEWABLES INC. RNW 286 11.650 11.110 11.450 +0.190 ROXGOLD INC. ROG 195 0.860 0.820 0.840 +0.020 RONA INC. RON 1159 23.700 23.530 23.670 +0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 100 20.200 20.170 20.180 +0.070 RAGING RIVER EXPLORATION INC. RRX 390 10.010 9.340 9.690 +0.400 ROGERS SUGAR INC. RSI 184 4.970 4.710 4.920 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 937 6.810 6.720 6.720 -0.010 RUSSEL METALS RUS 142 19.850 17.200 19.080 +1.640 ROYAL BANK OF CANADA RY 5881 71.570 68.260 71.390 +3.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 23.980 23.900 23.980 +0.100 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 16.870 16.870 16.870 -1.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 22.300 22.300 22.300 -2.420 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 25.260 25.250 25.260 -0.080 RBC PR SERIES AZ RY.PR.Z 4 17.270 17.270 17.270 +0.220 SHERRITT INTL RV S 54 1.050 0.750 0.990 +0.260 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.410 0.410 0.410 +0.270 SAPUTO INC. SAP 363 39.930 38.220 39.320 +0.320 SABINA GOLD & SILVER CORP. SBB 45 0.990 0.990 0.990 +0.040 SILVER BULLION TRUST UNITS SBT.UN 15 10.780 10.780 10.780 -0.250 SEARS CANADA INC SCC 33 3.800 3.600 3.640 -0.090 SHAWCOR LTD SCL 213 28.120 26.390 28.120 +0.850 SEABRIDGE GOLD INC. SEA 259 17.050 11.880 14.970 +3.290 SECURE ENERGY SERVICES INC. SES 1026 8.450 7.330 8.450 +1.080 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.460 0.460 0.460 -0.005 NXT ENERGY SOLUTIONS INC SFD 25 1.390 1.390 1.390 -0.450 SHORE GOLD INC. SGF 5 0.195 0.195 0.195 +0.010 SURGE ENERGY INC. SGY 1659 2.680 2.080 2.640 +0.600 SHOPIFY INC. SH 24 33.920 29.850 33.690 +4.410 SIENNA SENIOR LIVING INC. SIA 74 16.700 16.100 16.260 -0.040 SPROTT INC SII 284 2.220 1.950 2.170 +0.220 SIYATA MOBILE INC. SIM 150 0.260 0.245 0.260 +0.010 STELLA JONES INC SJ 133 49.290 46.770 46.840 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 547 23.860 23.040 23.450 +0.100 SUN LIFE FINANCIAL INC. SLF 533 41.450 40.000 40.540 -0.140 SILVER WHEATON CORP. SLW 762 23.560 20.110 21.940 +1.120 SEMAFO J SMF 1884 5.200 4.430 4.690 +0.200 SATURN MINERALS INC SMI 190 0.155 0.150 0.155 -0.020 SNC-LAVALIN SV SNC 261 46.630 42.270 46.380 +3.780 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20030 95.880 92.180 95.880 +8.500 SUNOPTA INC. SOY 82 7.480 6.300 6.370 -0.860 SUPERIOR PLUS CORP. SPB 345 9.490 8.510 9.320 +0.740 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 20000 SPARTAN ENERGY CORP. SPE 399 2.790 2.480 2.730 +0.230 SLATE RETAIL REIT UNITS CAD SRT.UN 40 14.460 14.030 14.350 +0.310 SMART REIT SRU.UN 240 33.080 31.820 32.530 +0.610 STORM RESOURCES LTD. SRX 64 3.410 3.210 3.280 -0.100 SANDSTORM GOLD LTD. SSL 185 4.620 3.780 4.150 +0.310 SILVER STANDARD RES INC. SSO 365 9.680 7.460 8.930 +1.430 STUDENT TRANSPORTATION INC. COMMON STB 177 6.710 6.240 6.560 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 93.250 93.250 93.250 +3.290 STANTEC INC STN 158 30.270 28.010 30.100 +1.040 SUNCOR ENERGY INC. SU 5112 33.980 32.500 33.730 +0.840 SULTAN MINERALS INC SUL 930 0.010 0.010 0.010 +0.005 SANDVINE CORPORATION SVC 538 3.060 2.790 2.820 -0.180 SILVERCORP METALS INC. SVM 52 1.370 1.130 1.370 +0.170 SAVANNA ENERGY SERVICES CORP SVY 56 1.540 1.230 1.490 +0.250 SIERRA WIRELESS SW 42 19.000 17.890 18.460 +1.080 STORNOWAY DIAMOND CORP. SWY 75 1.000 0.940 1.000 +0.150 SUPREMEX INC. SXP 20 5.560 5.560 5.560 +0.310 TELUS CORPORATION T 2240 39.680 38.850 39.190 +0.050 TRANSALTA CORPORATION TA 1399 6.190 5.880 5.980 +0.060 TWIN BUTTE ENERGY LTD. TBE 235 0.165 0.130 0.130 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 10740 10.950 7.610 10.230 +2.580 TRANSCONTINENTAL INC. CL A SV TCL.A 297 19.900 18.980 19.580 +0.400 TRICON CAPITAL GROUP INC. TCN 140 8.310 7.770 8.300 +0.560 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 10000 TRICAN WELL TCW 379 1.520 1.290 1.490 +0.150 TORONTO-DOMINION BANK TD 3698 53.730 52.010 53.670 +1.450 TD BANK PR SERIES 5 TD.PF.C 1 16.630 16.630 16.630 -0.180 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 5 25.300 25.300 25.300 -0.200 TRINIDAD DRILLING LTD. TDG 818 2.020 1.490 2.010 +0.510 TELLZA COMMUNICATIONS INC TEL 100 0.095 0.095 0.095 0.000 TERRACO GOLD CORP TEN 100 0.095 0.095 0.095 -0.005 TRILOGY ENERGY CORP. TET 862 3.550 2.980 3.120 +0.140 TRANSFORCE INC. TFI 113 21.830 20.980 21.190 -0.390 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 9 13.170 13.170 13.170 +0.120 TRANSGLOBE J TGL 66 2.310 1.920 2.220 +0.280 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 12000 TRUE GOLD MINING INC. TGM 875 0.510 0.385 0.495 +0.110 TRUE NORTH GEMS INC TGX 55 0.155 0.155 0.155 -0.005 THERATECHNOLOGIES TH 2 1.450 1.450 1.450 -0.080 TAHOE RESOURCES INC. THO 880 13.230 11.790 12.630 +0.620 TOROMONT IND TIH 188 32.580 31.380 31.870 -0.190 TRIMAC TRANSPORTATION LTD. TMA 20 5.740 5.720 5.740 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 4 7.970 7.970 7.970 +0.140 TIMMINS GOLD CORP TMM 5 0.315 0.315 0.315 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 2 5.630 5.630 5.630 +0.600 TORC OIL & GAS LTD. TOG 1497 7.050 6.030 7.050 +0.840 TSO3 INC TOS 36 1.940 1.870 1.910 +0.010 TOTAL ENERGY SERVICES INC. TOT 38 13.450 12.950 13.020 +0.020 TOURMALINE OIL CORP. TOU 808 27.520 24.180 27.430 +2.750 SPIN MASTER CORP. TOY 2 22.790 22.760 22.790 +0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.170 82.170 82.170 -1.830 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 73.260 72.260 73.260 +1.260 TEN PEAKS COFFEE COMPANY INC. TPK 6 10.010 10.000 10.010 +0.420 TETHYS PETROLEUM LTD. TPL 410 0.045 0.040 0.040 -0.005 THOMSON REUTERS CORP. TRI 227 49.940 48.790 48.900 -0.530 TRANSCANADA CORPORATION TRP 2924 50.120 48.120 49.260 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 1563 3.600 2.950 3.510 +0.500 TRANSAT A.T. INC TRZ 91 8.460 7.970 7.970 +0.350 TORSTAR CORP. CL. B NV TS.B 24 1.990 1.840 1.950 -0.050 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 4 7.370 7.370 7.370 +0.200 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5 9.530 9.530 9.530 +0.060 TREVALI MINING CORPORATION TV 250 0.360 0.360 0.360 -0.015 TVA GROUP INC. CL.B NV TVA.B 2 4.720 4.720 4.720 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 2117 3.380 3.000 3.340 +0.260 TWC ENTERPRISES LIMITED TWC 1 9.500 9.500 9.500 -0.210 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 216 1.470 1.440 1.440 +0.060 TOREX GOLD RESOURCES INC. TXG 1329 1.830 1.610 1.620 -0.110 TROYMET EXPLORATION CORP TYE 400 0.020 0.020 0.020 -0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 8.060 8.030 8.060 +0.080 URANIUM PARTICIPATION CORP. U 95 4.970 4.790 4.830 -0.090 UEX CORP UEX 75 0.190 0.190 0.190 +0.035 DOMTAR CORPORATION UFS 45 49.050 46.530 48.460 +1.650 UNI SELECT INC UNS 82 58.090 55.760 55.940 -0.900 URTHECAST CORP. UR 116 1.400 1.230 1.350 +0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.670 25.670 25.670 -0.280 VECIMA NETWORKS INC. VCM 1 10.990 10.990 10.990 -0.180 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 39 26.780 25.190 26.780 +1.770 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 107 33.530 32.140 33.480 +1.170 VERMILION ENERGY INC. VET 623 41.880 35.960 41.560 +5.870 VISIBLE GOLD MINES VGD 250 0.030 0.030 0.030 0.000 VIDWRX INC. VID 620 0.030 0.025 0.025 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 491 17.470 15.330 17.130 +1.700 VALEURA ENERGY INC. VLE 5 0.760 0.760 0.760 0.000 5N PLUS INC. VNP 61 1.800 1.700 1.750 +0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 81.230 80.000 81.230 +5.840 VALENER INC. VNR 43 19.350 18.940 19.280 +0.300 VERSAPAY CORPORATION VPY 3 1.230 1.230 1.230 +0.210 VIQ SOLUTIONS INC VQS 50 0.130 0.130 0.130 +0.080 VERISANTE TECHNOLOGY INC. VRS 110 0.045 0.045 0.045 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 188 101.100 85.600 86.980 -22.860 VERESEN INC. VSN 1381 9.220 7.550 9.010 +1.570 WHISTLER BLACKCOMB HOLDINGS INC. WB 53 25.040 24.640 24.690 -0.260 WHITECAP RESOURCES INC. WCP 5444 8.440 7.490 8.370 +0.970 WESDOME GOLD MINES LTD. WDO 67 1.710 1.630 1.680 -0.030 THE WESTAIM CORPORATION WED 21 2.860 2.700 2.860 +0.380 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.085 0.085 0.085 +0.005 WESTERN FOREST PRODUCTS INC. WEF 580 2.190 2.050 2.130 +0.050 WEST FRASER TIMBER WFT 242 46.510 41.000 46.460 +5.510 WI-LAN INC WIN 10542 2.550 2.410 2.470 +0.070 WPT INDUSTRIAL REIT USD WIR.U 246 10.460 9.920 10.460 +0.560 WESTJET AIRLINES LTD. WJA 1789 18.530 17.140 18.430 +1.420 WAJAX CORP WJX 40 16.690 15.560 16.570 +0.200 GEORGE WESTON LIMITED WN 159 113.250 109.040 110.380 -0.640 WINPAK LTD WPK 19 44.940 43.090 44.230 -0.460 WESTPORT INNOV WPT 8 3.560 2.910 3.460 +0.800 WESTERN ENERGY SVCS CORP WRG 29 3.800 3.300 3.750 +0.470 WSP GLOBAL INC. WSP 129 39.590 36.190 39.590 +2.900 WESTSHORE TERMINALS INVESTMENT CORP. WTE 160 15.330 14.360 15.080 +0.550 WESTERNZAGROS RESOURCES LTD WZR 100 0.095 0.095 0.095 0.000 TMX GROUP LIMITED X 16 44.190 39.850 43.820 +4.680 GOLDMONEY INC. XAU 7 4.830 4.800 4.800 -0.200 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 13 7.400 6.930 7.400 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.020 21.020 21.020 -0.210 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 44 13.420 12.570 13.400 +1.140 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.580 1.560 1.560 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 98 21.180 20.510 21.110 +0.680 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2381 10.840 9.650 10.770 +1.190 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 15 19.930 19.930 19.930 -0.960 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 1 23.100 23.100 23.100 -2.780 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 210 29.110 28.070 29.110 +1.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2459 12.060 10.870 11.350 +0.280 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 38 19.160 19.160 19.160 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 158 21.100 20.540 21.100 +0.680 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 51 21.560 21.290 21.560 +0.670 iSHARES S&P/TSX 60 INDEX ETF XIU 4117 19.590 18.940 19.530 +0.540 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 14 33.820 33.800 33.800 -0.260 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 19 35.630 35.560 35.630 +0.820 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 220 15.200 14.850 15.180 +0.330 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.430 28.430 28.430 -0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 79 22.780 22.390 22.780 +0.380 SIRIUS XM CANADA HOLDINGS INC. SV XSR 63 4.600 4.350 4.470 +0.020 EXCO TECH XTC 90 15.680 15.110 15.400 -0.400 iSHARES MSCI WORLD INDEX ETF XWD 7 38.750 38.750 38.750 -0.080 YELLOW PAGES LIMITED Y 254 19.520 18.770 18.990 +0.100 YAMANA GOLD INC YRI 9572 4.360 3.610 4.100 +0.400 ZARGON OIL & GAS LTD. ZAR 1 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 32.580 25.980 32.580 +4.570 ZCL COMPOSITES ZCL 23 7.920 7.240 7.850 +0.580 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 78 17.800 17.400 17.800 +0.340 BMO CANADIAN DIVIDEND ETF ZDV 5 14.850 14.570 14.850 +0.480 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 771 21.110 20.190 21.090 +0.820 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 157 10.350 9.520 10.220 +0.670 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 125 26.530 26.210 26.520 +0.300 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 23 28.860 28.590 28.790 -0.400 ZOOMED INC ZMD 130 0.030 0.030 0.030 +0.010 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 6.420 5.750 6.420 +0.800 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 27 33.330 32.460 33.250 +0.740 BMO S&P 500 INDEX ETF ZSP 1 29.500 29.500 29.500 +0.370 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 6 17.490 17.340 17.450 +1.200 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 38 30.450 30.210 30.370 +0.790 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.040 15.040 15.040 +0.430 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 243 19.650 18.610 19.550 +0.790 Trades: 196,081 Total Volume: 85,460,088 Total Value: $768,420,748 Avg Volume per Day: 17,092,018 Avg Value per Day: $153,684,150 Avg Trades per Day*: 9.63 Avg Price per Share: $8.99 Avg Value per Trade: $3,919 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.