Pure Trading Weekly Market Summary March 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 435 4.710 4.570 4.670 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1174 7.540 6.460 7.400 +0.570 ABEN RESOURCES LTD. ABN 1948 0.085 0.085 0.085 +0.025 ABSOLUTE SOFTWARE CORP. ABT 98 7.430 6.910 7.200 -0.130 BARRICK GOLD CORPORATION ABX 10888 19.510 16.960 18.460 +0.180 AIR CANADA AC 3505 8.760 7.880 8.360 +0.050 ATCO LTD. CL.I NV ACO.X 167 39.560 37.900 38.900 +1.320 AUTOCANADA INC. ACQ 259 21.600 19.050 20.050 -0.280 AGELLAN COMMERCIAL REIT ACR.UN 39 8.940 8.690 8.690 -0.200 ALARIS ROYALTY CORP AD 748 26.770 25.000 26.430 +1.630 DIAGNOS INC ADK 10 0.040 0.040 0.040 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 16 27.110 25.610 27.110 +1.610 AGNICO EAGLE MINES LIMITED AEM 568 48.780 44.180 47.230 +1.540 AG GROWTH INTERNATIONAL INC. AFN 63 30.860 27.270 30.860 +3.630 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 60 94.010 94.010 94.010 -3.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 153 5.300 4.920 4.950 -0.140 ALAMOS GOLD INC. A AGI 857 7.640 6.610 6.650 -0.370 AGT FOOD AND INGREDIENTS INC. AGT 374 38.600 36.990 37.940 +1.020 AGRIUM INC AGU 163 118.360 115.480 117.990 +2.860 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 97.980 97.460 97.460 -1.060 ALTUS GROUP LIMITED AIF 294 19.760 19.440 19.750 +0.400 AIMIA INC. AIM 416 9.190 8.490 8.750 -0.010 ASANKO GOLD INC. AKG 225 3.090 2.820 2.850 -0.030 ALTAGAS LTD. ALA 435 33.640 32.320 32.740 -0.360 ALGOMA CENTRAL ALC 17 12.760 12.710 12.710 -0.680 ALABAMA GRAPHITE CORP. ALP 450 0.140 0.125 0.125 +0.005 ALTIUS MINERALS CORP. ALS 63 10.090 9.650 9.780 -0.200 AFRICA OIL CORP AOI 3948 2.010 1.860 1.920 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 103 33.680 33.070 33.570 +0.090 AUTOMOTIVE PROPERTIES REIT APR.UN 2 8.990 8.990 8.990 -0.010 APTOSE BIOSCIENCES INC. APS 6 3.450 3.450 3.450 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 1151 11.010 10.780 10.850 +0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 2500 34.500 34.500 34.500 0.000 ARGONAUT GOLD INC. AR 710 1.780 1.650 1.710 +0.110 AECON GROUP INC ARE 411 15.660 14.640 15.580 +0.480 AMERIGO RESOURCES LTD. ARG 10 0.150 0.150 0.150 0.000 ARC RESOURCES LTD. ARX 724 20.140 18.590 19.520 +0.210 ARALEZ PHARMACEUTICALS INC. ARZ 3 7.750 7.710 7.710 ALACER GOLD CORP. ASR 671 2.860 2.570 2.610 -0.130 ATS AUTOMATION ATA 212 10.690 10.170 10.560 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 869 60.950 58.270 60.660 +2.260 ATHABASCA OIL CORPORATION ATH 1000 1.290 1.140 1.170 -0.060 ATLANTIC POWER CORP. ATP 24 2.860 2.370 2.800 +0.230 ARGENTEX MINING CORP ATX 50 0.065 0.065 0.065 +0.015 AURYN RESOURCES INC. AUG 24 1.440 1.440 1.440 +0.050 AURINIA PHARMACEUTICALS INC AUP 9 3.110 3.110 3.110 -0.160 AVIGILON CORPORATION AVO 53 15.350 14.620 15.050 +0.520 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 28.190 28.190 28.190 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 97.210 97.210 97.210 +0.100 ARTIS REIT AX.UN 355 12.710 12.250 12.650 +0.370 AXIA NETMEDIA J AXX 4279 4.200 3.500 4.190 +1.430 ALTERRA POWER CORP. AXY 20 0.510 0.480 0.510 +0.070 AMAYA INC. AYA 315 19.740 18.760 18.940 -0.410 ARIZONA MINING INC. AZ 15 0.480 0.480 0.480 +0.165 BANRO CORP. BAA 5 0.375 0.375 0.375 +0.105 BADGER DAYLIGHTING LTD. BAD 432 27.950 25.270 26.450 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2321 43.840 41.630 43.760 +1.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 630 13.870 13.870 13.870 +0.720 BANNERMAN RESOURCES LIMITED BAN 10 0.030 0.030 0.030 +0.005 BALMORAL RESOURCES LTD. BAR 10 0.580 0.580 0.580 -0.100 BLACKBERRY LIMITED BB 2967 11.090 10.460 10.650 +0.080 BOMBARDIER INC. CL. A MV BBD.A 27 1.320 1.300 1.320 +0.070 BOMBARDIER INC. CL. B SV BBD.B 64288 1.280 1.100 1.150 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 10.870 10.850 10.870 -0.130 BLACKBIRD ENERGY INC. BBI 500 0.175 0.175 0.175 +0.050 BIG BANK BIG OIL SPLIT CORP. BBO 3 5.260 5.260 5.260 +0.820 COTT CORP BCB 159 17.510 16.720 17.190 +0.200 BCE INC. BCE 4004 59.840 57.190 57.670 +0.150 BLACK DIAMOND GROUP LIMITED BDI 161 5.190 4.390 5.170 +0.560 BIRD CONSTRUCTION INC. BDT 41 12.500 11.740 11.750 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 386 53.830 51.960 53.270 +1.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 39.530 38.500 38.530 +0.180 BARISAN GOLD CORPORATION BG 10 0.020 0.020 0.020 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86 41.310 40.220 41.030 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 52.240 51.600 52.240 +2.220 BIRCHCLIFF ENERGY LTD. BIR 624 6.070 5.200 5.760 +0.460 CANADIAN BANC CORP. CL.A BK 13 9.500 9.500 9.500 +1.240 BORALEX INC. BLX 243 16.440 15.860 15.960 -0.140 BANK OF MONTREAL BMO 4780 78.450 75.930 78.250 +2.060 BONTERRA ENERGY CORP. BNE 236 21.990 20.330 20.780 -0.420 BANKERS PETROLEUM LTD. BNK 992 1.270 1.110 1.120 -0.040 BONAVISTA ENERGY CORPORATION BNP 967 3.220 2.670 2.870 -0.280 BANK OF NOVA SCOTIA BNS 9048 62.440 59.420 62.090 +2.580 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.035 0.035 0.035 -0.005 AIRBOSS AMERICA J BOS 15 18.400 17.940 18.240 +0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 18.600 18.280 18.560 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 128 28.710 28.110 28.410 -0.130 BIG ROCK BREWERY INC. BR 21 4.810 4.810 4.810 +0.130 BRICK BREWING J BRB 2 2.190 2.190 2.190 +0.590 BRAZIL RESOURCES INC. BRI 5 0.650 0.650 0.650 +0.170 BELO SUN MINING CORP. BSX 20 0.580 0.490 0.580 +0.185 BTB REIT BTB.UN 2 4.600 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 1836 5.380 4.430 4.990 +0.160 B2GOLD CORP. BTO 5273 1.890 1.650 1.750 +0.060 BURCON NUTRASCIENCE CORP BU 1 3.110 3.110 3.110 +0.980 BELLATRIX EXPLORATION LTD BXE 146 1.880 1.590 1.590 -0.270 BOULDER ENERGY LTD. BXO 37 2.580 2.570 2.570 -0.010 BOYD GROUP INCOME FUND BYD.UN 32 65.850 64.640 65.800 +0.690 CAE INC CAE 406 15.140 14.850 14.980 -0.020 CANAM GROUP INC. CAM 126 13.680 12.910 13.480 +0.060 CARA OPERATIONS LIMITED CAO 2 26.450 26.040 26.040 -1.400 CDN APARTMENT UN CAR.UN 194 29.490 28.940 29.240 +0.050 CASCADES INC CAS 307 9.320 8.140 9.290 +0.550 CALLIDUS CAPITAL CORPORATION CBL 37 9.340 8.740 9.320 +0.630 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 0 COGECO COMMUNICATIONS INC. CCA 57 68.580 65.390 67.750 +2.750 CCL INDUSTRIES INC. CL. B NV CCL.B 205 236.780 227.310 230.550 -3.480 CAMECO CORP CCO 614 16.940 15.510 15.880 -0.770 CARDERO RESOURCE CORP. CDU 10 0.095 0.095 0.095 -0.020 CENTAMIN PLC. CEE 56 1.780 1.680 1.680 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 16.340 16.320 16.320 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 671 3.630 3.170 3.400 -0.060 CANACCORD GENUITY GROUP INC. CF 310 4.210 3.860 4.130 +0.240 CONIFEX TIMBER INC. CFF 42 2.210 2.110 2.110 -0.390 CONFEDERATION MINERALS LTD CFM 500 0.050 0.050 0.050 +0.015 CANFOR CORP CFP 212 16.620 15.020 16.620 +0.340 CALFRAC WELL SERVICES LTD. CFW 403 1.960 1.590 1.730 +0.170 CANFOR PULP PRODUCTS INC. CFX 40 12.570 11.880 12.410 +0.560 CENTERRA GOLD INC. CG 670 7.600 6.840 7.340 +0.150 CANOPY GROWTH CORPORATION CGC 25 2.950 2.800 2.800 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 237 2.350 2.110 2.110 -0.160 COGECO INC. SV CGO 1 54.980 54.980 54.980 +1.200 CINEPLEX INC. CGX 90 50.120 49.460 49.970 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 104 17.380 16.720 17.350 +0.150 CHOICE PROPERTIES REIT CHP.UN 96 12.890 12.200 12.270 -0.520 CHORUS AVIATION INC. CL B CHR.B 197 6.300 6.050 6.270 +0.070 CHESSWOOD GROUP LIMITED CHW 3 10.610 10.610 10.610 +1.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 23 48.940 46.510 47.740 -0.170 CI FINANCIAL CORP. CIX 1284 28.950 28.240 28.930 +0.330 CARDINAL ENERGY LTD. CJ 835 8.840 8.070 8.830 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 262 11.020 10.420 10.760 +0.130 CHESAPEAKE GOLD CORP CKG 25 2.310 2.300 2.300 -0.460 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.040 19.040 19.040 -0.330 CLEARWATER SEAFOODS INCORPORATED CLR 24 13.580 12.190 13.580 +1.650 CELESTICA INC SV CLS 126 14.750 14.200 14.410 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 2663 97.310 92.440 97.010 +4.250 COMPUTER MODELLING GROUP LTD CMG 198 10.480 9.440 10.420 +1.020 iSHARES PREMIUM MONEY MARKET ETF CMR 33 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 209 3.650 3.260 3.340 -0.270 CONTINENTAL GOLD INC. CNL 266 1.750 1.530 1.540 -0.140 CDN NATURAL RES CNQ 1347 36.540 33.440 36.110 +1.710 CANADIAN NATIONAL RAILWAY CO. CNR 3407 81.050 78.150 79.890 +1.090 COPPER NORTH MINING CORP COL 10 0.025 0.025 0.025 -0.010 CARDIOME PHARMA CORP COM 2 6.280 6.270 6.270 -0.350 CANADIAN OIL SANDS LIMITED COS 356 9.760 9.460 9.680 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 299 175.000 167.050 174.670 +7.780 CHINAPINTZA MINING CORP. CPA 130 0.010 0.010 0.010 -0.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 43 11.720 11.660 11.660 +0.090 CRESCENT POINT ENERGY CORP. CPG 10203 18.780 16.920 18.340 +0.310 CIPHER PHARMACEUTICALS INC. CPH 26 6.480 6.170 6.330 +0.160 CAPITAL POWER CORPORATION CPX 192 18.740 18.330 18.530 +0.220 CREW ENERGY INC CR 886 4.210 3.790 4.200 +0.310 CRH MEDICAL CORPORATION CRH 87 4.620 4.180 4.620 +0.520 CLAUDE RES CRJ 2159 1.470 1.360 1.370 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.730 13.510 13.690 -0.050 CT REIT CRT.UN 108 14.760 14.250 14.530 -0.090 CAPSTONE MINING CORP. CS 70 0.540 0.540 0.540 -0.060 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 1 17.870 17.870 17.870 -0.820 CAPSTONE INFRASTRUCTURE CORP. CSE 84 4.850 4.850 4.850 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1095 13.610 13.130 13.580 +0.440 CORSA COAL CORP. CSO 100 0.080 0.055 0.080 +0.050 CONSTELLATION SOFTWARE INC. CSU 167 538.930 507.080 512.740 -18.860 CANADIAN TIRE CORPORATION CL. A NV CTC.A 258 136.380 131.940 135.440 +3.810 CITADEL INCOME FUND CTF.UN 60 3.050 2.990 3.050 +0.200 CRESCITA THERAPEUTICS INC. CTX 120 1.350 1.350 1.350 0.000 CALIAN TECHNOLOGIES LTD. CTY 2 19.620 19.620 19.620 +0.810 CANADIAN UTILITIES LTD. CL.A NV CU 290 35.960 34.690 35.660 +1.150 COMINAR R E UN CUF.UN 376 16.760 16.090 16.670 +0.430 CARIBBEAN UTIL US CUP.U 16 11.400 10.990 11.400 +0.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 92.000 92.000 92.000 +2.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1020 89.460 88.320 88.320 -0.670 COPPER FOX METALS INC CUU 10 0.165 0.160 0.165 +0.040 CENOVUS ENERGY INC. CVE 2906 17.480 16.360 17.360 +0.660 CERVUS EQUIPMENT CORPORATION CVL 9 12.420 12.410 12.420 -3.810 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 94.110 94.110 94.110 -2.860 CDN WESTERN BANK CWB 342 24.330 23.080 24.250 +1.560 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.660 4.230 4.490 -0.030 CONCORDIA HEALTHCARE CORP. CXR 113 46.080 40.500 45.930 +5.410 CONVALO HEALTH INTL CORP. CXV 400 0.255 0.235 0.255 +0.025 CDN ZINC CORP J CZN 35 0.150 0.135 0.135 -0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 800 100.300 100.160 100.160 0.000 DREAM OFFICE REIT D.UN 313 20.480 19.510 20.330 +0.530 DUNDEE CORP. CL.A SV DC.A 21 5.180 4.810 5.180 +0.070 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 3 21.510 21.510 21.510 +0.490 DIRECTCASH PAYMENTS INC. DCI 25 11.390 11.040 11.390 +0.470 DOMINION DIAMOND CORPORATION DDC 124 16.790 15.950 16.170 +0.160 DELPHI ENERGY CORP. DEE 5 0.950 0.950 0.950 +0.170 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 65 9.880 9.810 9.810 +0.100 DETOUR GOLD CORP. DGC 1297 21.970 19.110 20.590 -0.570 DATA GROUP LTD. DGI 270 0.015 0.015 0.015 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 5.950 5.950 5.950 +0.880 DH CORPORATION DH 472 37.190 36.160 36.720 -0.570 DHX MEDIA LTD. COMMON VOTING DHX.B 267 7.390 7.160 7.300 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 37 30.760 27.990 28.490 -0.900 DREAM INDUSTRIAL REIT DIR.UN 159 8.260 7.940 8.000 -0.150 DIVERSIFIED ROYALTY CORP. DIV 220 2.290 2.250 2.290 +0.040 DEALNET CAPITAL CORP. DLS 20 0.540 0.540 0.540 +0.010 DENISON MINES CORP DML 190 0.670 0.640 0.640 -0.010 DALRADIAN RESOURCES INC. DNA 120 0.970 0.970 0.970 -0.020 DOLLARAMA INC. DOL 405 77.330 74.390 77.300 +1.230 BRP INC. DOO 165 17.210 15.930 16.640 -0.300 DUNDEE PRECIOUS METALS INC. DPM 290 1.830 1.600 1.810 +0.240 MEDICAL FACILITIES CORP. DR 47 15.480 14.940 15.310 +0.360 DREAM HARD ASSET ALT TRUST DRA.UN 31 5.790 5.500 5.680 +0.240 DREAM GLOBAL REIT DRG.UN 68 8.710 8.460 8.670 +0.270 DREAM UNLIMITED CORP. DRM 68 8.110 7.320 8.040 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 53 5.720 5.280 5.720 +0.330 DIVIDEND SELECT 15 CORP. DS 18 7.730 7.730 7.730 +0.210 DESCARTES SYS DSG 327 22.910 21.650 22.690 -0.140 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 8 7.230 7.070 7.230 +0.360 ENCANA CORP. ECA 15289 8.260 6.920 7.420 +0.110 ENERCARE INC. ECI 2005 15.960 15.250 15.680 -0.160 ENDEAVOUR SILVER CORP. EDR 95 3.580 2.880 3.370 +0.580 ENDEAVOUR MINING CORPORATION EDV 304 11.590 10.620 10.710 -0.590 ELEMENT FINANCIAL CORPORATION EFN 1474 15.730 15.000 15.550 +0.050 ENERGY FUELS INC. EFR 8 3.390 3.150 3.150 -0.100 ENERFLEX LTD. EFX 147 10.720 10.070 10.530 -0.220 ENERGOLD DRILLING CORP EGD 40 0.970 0.970 0.970 +0.060 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 24 10.010 9.950 10.010 +0.160 EGUANA TECHNOLOGIES INC EGT 5 0.150 0.150 0.150 +0.030 EXCHANGE INCOME CORPORATION EIF 124 26.340 25.520 26.100 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 12 10.400 10.250 10.250 +0.020 ELDORADO GOLD ELD 3740 4.950 4.360 4.470 -0.160 EASTERN PLATINUM LIMITED ELR 25 0.860 0.860 0.860 +0.110 EMERA INCORPORATED EMA 405 47.160 45.840 46.950 +0.980 EMPIRE COMPANY LTD. CL.A NV EMP.A 775 27.030 22.400 22.610 -3.400 EURASIAN MINERALS INC EMX 25 0.750 0.750 0.750 +0.140 ENBRIDGE INC ENB 8509 51.300 48.900 51.220 +2.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 158 30.620 29.790 30.390 +0.590 ENDO INTERNATIONAL PLC. ENL 1 53.450 53.450 53.450 -5.170 EPSILON ENERGY LTD. EPS 22 3.130 3.130 3.130 +0.100 EASTMAIN RES J ER 725 0.375 0.320 0.320 -0.050 ENERPLUS CORPORATION ERF 1419 5.350 4.530 4.790 -0.240 ENSIGN ENERGY SERVICES INC. ESI 474 6.330 5.570 6.330 +0.780 ENGHOUSE SYSTEMS LTD. ESL 71 58.760 51.780 51.780 -6.440 ESPIAL GROUP INC. ESP 6 2.060 1.970 1.970 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 4 16.990 16.780 16.790 -0.650 ETRION CORPORATION ETX 30 0.315 0.285 0.285 -0.020 ERIN VENTURES INC EV 10 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 225 9.570 9.110 9.530 +0.310 GAMING NATION INC. FAN 15 0.460 0.460 0.460 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 44 13.050 13.040 13.050 +0.010 FCF CAPITAL INC. FCF 724 0.155 0.155 0.155 +0.025 FORMATION METALS INC. FCO 290 0.130 0.120 0.130 +0.040 FIRST CAPITAL REALTY INC. FCR 207 20.220 19.740 20.090 +0.160 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 200 100.950 100.950 100.950 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 250 99.890 99.890 99.890 +1.840 FISSION URANIUM CORP. FCU 45 0.660 0.650 0.660 +0.030 FIRST MINING FINANCE CORP. FF 170 0.410 0.395 0.395 +0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 202 715.000 685.000 715.000 +4.460 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 18.580 18.580 18.580 -0.660 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 9 5.470 5.470 5.470 +0.650 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 29 9.720 9.700 9.720 +0.090 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 9.300 9.300 9.300 -0.190 FIRST QUANTUM J FM 7478 7.630 5.790 7.360 +0.310 FRANCO-NEVADA CORPORATION FNV 426 83.740 74.730 81.680 +5.460 FIRST MAJESTIC SILVER CORP FR 851 7.750 6.790 7.590 +1.090 CANYON SERVICES GROUP INC. FRC 148 4.490 3.870 3.950 -0.530 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 7.730 7.730 7.730 -1.620 FREEHOLD ROYALTIES LTD. FRU 250 11.630 10.720 11.120 0.000 FIRSTSERVICE CORPORATION SV FSV 45 53.950 52.590 53.590 +0.090 FIERA CAPITAL CORPORATION FSZ 39 12.240 12.110 12.110 +0.270 FINANCIAL 15 SPLIT CORP FTN 17 7.610 7.610 7.610 +1.160 FINANCIAL 15 SPLIT CORP FTN.PR.A 104 9.740 9.690 9.740 +0.010 FORTIS INC FTS 3804 40.490 39.150 40.170 +0.870 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 11.110 11.110 11.110 -3.030 FINNING INTL FTT 449 20.070 18.840 19.000 -0.440 FORTUNA SILVER MINES INC FVI 268 5.610 5.040 5.300 +0.120 GOLDCORP INC G 6876 22.430 20.180 21.670 +1.490 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 3 8.250 8.250 8.250 +0.140 GREAT CANADIAN GAMING CORP GC 62 18.000 17.450 17.660 +0.570 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 18.320 18.320 18.320 +2.790 COLABOR GROUP INC. GCL 15 1.000 1.000 1.000 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 66.950 66.950 66.950 +3.960 GLOBAL COBALT CORPORATION GCO 40 0.015 0.015 0.015 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 271 10.480 10.350 10.350 -1.550 GIBSON ENERGY INC. GEI 109 18.830 17.630 18.310 -0.240 GENENEWS LIMITED GEN 1110 0.265 0.250 0.255 +0.230 GOGOLD RESOURCES INC. GGD 11 1.090 1.090 1.090 -0.150 CGI GROUP INC. CL.A SV GIB.A 474 58.230 56.330 57.560 +0.940 GILDAN ACTIVEWEAR INC. GIL 451 38.640 35.680 38.400 +2.950 GEOLOGIX EXPLORATIONS INC. GIX 10 0.035 0.035 0.035 +0.015 GREAT LAKES GRAPHITE INC. GLK 15 0.110 0.110 0.110 0.000 GMP CAPITAL INC. GMP 27 4.570 4.120 4.490 -0.120 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 5000 7.000 7.000 7.000 -17.990 GRAPHITE ONE RESOURCES INC GPH 300 0.120 0.120 0.120 +0.045 GREAT PANTHER SILVER LIMITED GPR 165 1.170 1.040 1.160 +0.230 GRANITE REIT GRT.UN 70 37.530 36.390 37.430 +0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 20.550 19.970 20.550 +0.800 GATEKEEPER SYSTEMS INC. GSI 100 0.125 0.125 0.125 -0.005 GOEASY LTD. GSY 10 19.820 19.760 19.760 -0.550 GRAN TIERRA ENERGY INC GTE 848 3.890 3.600 3.690 -0.040 KNIGHT THERAPEUTICS INC. GUD 130 7.690 7.290 7.680 +0.400 GUYANA GOLDFIELDS INC GUY 359 4.720 4.310 4.550 +0.290 GREAT-WEST LIFECO INC GWO 492 35.510 34.680 35.400 +0.630 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0 GWR GLOBAL WATER RESOURCES CORP. GWR 21 7.350 7.350 7.350 +0.350 GRANITE OIL CORP. GXO 23 7.460 7.200 7.320 -0.090 HYDRO ONE LIMITED H 45 24.030 23.370 24.020 +0.510 HUDSON S BAY COMPANY HBC 355 18.520 17.270 17.780 +0.630 BRAND LEADERS PLUS INCOME FUND HBF.UN 3 7.730 7.730 7.730 +0.330 HUDBAY MINERALS INC. HBM 2701 5.710 4.600 5.070 -0.450 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 9.370 9.370 9.370 +0.830 HOME CAPITAL GROUP INC. HCG 1159 36.670 33.830 36.080 -0.510 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 466 8.640 7.980 8.590 +0.430 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 10.300 10.300 10.300 -1.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 22.000 21.820 22.000 +1.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 958 5.540 4.710 4.860 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 881 33.590 28.470 31.470 +0.820 HEALTHCARE LEADERS INCOME FUND HHL.UN 10 8.050 8.050 8.050 +0.170 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 2 8.200 8.170 8.170 -0.010 HIGH LINER HLF 42 15.650 14.380 15.560 +1.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 148 31.680 26.490 27.270 -6.120 HORIZON NORTH LOGISTICS HNL 136 1.270 1.180 1.250 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 172 7.950 6.920 7.840 +1.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 86 19.240 17.550 17.550 -2.730 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.230 10.230 10.230 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7157 3.990 3.650 3.870 +0.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 36 23.200 22.580 23.200 +0.470 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 193 26.760 25.820 26.640 -0.100 H & R REAL EST UN HR.UN 853 20.640 19.370 20.610 +1.310 HARTE GOLD CORP HRT 50 0.090 0.090 0.090 0.000 HEROUX-DEVTEK HRX 38 12.910 12.810 12.810 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 46 9.280 9.030 9.270 +0.070 HUSKY ENERGY INC. HSE 942 17.070 15.730 16.550 +0.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 127 29.270 28.280 29.270 +0.330 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 8 7.160 7.080 7.150 +0.230 HORIZONS NYMEX CRUDE OIL ETF HUC 34 5.190 5.100 5.190 +0.340 US BUYBACK LEADERS FUND HUL.UN 11 7.120 7.120 7.120 +0.450 HORIZONS NYMEX NATURAL GAS ETF HUN 2 6.020 6.020 6.020 -5.590 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 261 38.400 32.040 32.080 -10.900 HIGH ARCTIC ENERGY SERVICES HWO 62 3.290 3.060 3.220 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 385 10.090 9.710 9.730 -0.740 HORIZONS S&P/TSX 60 INDEX ETF HXT 423 26.250 25.750 26.250 +0.810 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 773 24.390 23.120 24.350 +1.210 HYDROGENICS CORP HYG 7 11.260 10.380 10.380 -1.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 54 9.020 9.020 9.020 -1.520 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 22 16.760 16.200 16.230 +0.610 ITHACA ENERGY INC IAE 35 0.610 0.590 0.600 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 252 38.640 36.980 38.610 +1.720 IBC ADVANCED ALLOYS CORP. IB 20 0.055 0.055 0.055 -0.035 IBI GROUP INC. IBG 31 4.150 3.760 4.150 +0.310 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 20 97.000 97.000 97.000 +2.330 INTEGRA GOLD CORP. ICG 200 0.455 0.450 0.450 +0.060 INTL DATACASTING J IDC 110 0.020 0.015 0.015 -0.015 IFABRIC CORP. IFA 18 2.180 2.180 2.180 -0.080 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 7.920 7.920 7.920 +0.170 INTACT FINANCIAL CORPORATION IFC 206 88.730 86.720 88.240 +0.960 INTERFOR CORPORATION IFP 90 12.880 11.800 12.880 +0.530 IGM FINANCIAL INC. IGM 221 36.810 36.030 36.730 +0.660 IMPERIAL METALS CORP. III 65 5.530 5.000 5.180 -0.270 INTERRENT REIT IIP.UN 12 7.230 6.980 7.090 +0.160 IAMGOLD CORP IMG 2494 3.360 2.760 2.910 -0.300 IMPERIAL OIL IMO 766 45.470 43.220 44.410 +0.290 INCOME FIN UN INC.UN 19 11.930 11.840 11.930 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 229 13.470 12.600 12.870 +0.190 INNVEST REIT TRUST UNIT INN.UN 110 5.330 5.070 5.290 +0.240 INOVALIS REIT INO.UN 13 9.800 9.800 9.800 +0.480 INTER PIPELINE LTD. IPL 912 26.110 24.910 25.880 +0.430 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.730 2.610 2.730 +0.130 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.155 0.155 0.155 -0.015 THE INTERTAIN GROUP LIMITED IT 2417 12.030 8.900 11.900 +2.520 INTERTAPE POLYMER ITP 178 18.560 16.480 18.460 +0.580 IVANHOE MINES LTD. IVN 90 0.870 0.800 0.870 +0.140 JUST ENERGY GROUP INC. JE 251 8.240 7.890 7.890 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3800 99.190 98.990 99.190 +0.220 JFT STRATEGIES FUND JFS.UN 3 14.780 14.780 14.780 +0.010 JUNEX INC JNX 50 0.330 0.330 0.330 -0.070 JOURNEY ENERGY INC. JOY 6 1.850 1.850 1.850 +0.490 GREENSPACE BRANDS INC. JTR 15 0.700 0.700 0.700 KINROSS GOLD CORP K 10088 4.180 3.630 3.910 -0.060 KLONDEX MINES LTD. KDX 170 3.990 3.630 3.770 -0.140 KEG ROYALTIES INCOME FUND KEG.UN 28 18.720 18.630 18.630 +1.030 KELT EXPLORATION LTD. KEL 1798 4.470 3.710 4.090 -0.170 KEYERA CORP. KEY 469 40.330 38.430 39.360 +0.530 KIRKLAND LAKE GOLD INC. KGI 701 9.100 8.500 8.950 +0.320 KILLAM APARTMENT REIT UNITS KMP.UN 39 11.450 11.190 11.330 +0.050 KP TISSUE INC. KPT 25 12.990 12.520 12.990 +1.520 KISKA METALS CORPORATION KSK 270 0.030 0.030 0.030 +0.015 KOOTENAY SILVER INC. KTN 5 0.265 0.265 0.265 +0.010 CRIUS ENERGY TRUST KWH.UN 11 8.290 8.120 8.290 +0.180 KINAXIS INC. KXS 59 37.230 34.740 36.000 +1.200 LOBLAW COMPANIES LIMITED L 751 72.140 69.330 70.550 +0.380 LAURENTIAN BANK LB 58 47.820 46.430 47.710 +1.300 LIFE & BANC SPLIT CORP LBS 10 7.380 7.380 7.380 +0.250 LIFE & BANC SPLIT CORP PR A LBS.PR.A 75 9.790 9.710 9.750 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.120 3.120 3.120 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 527 12.960 11.330 11.780 -0.140 LIQUOR STORES N.A. LTD. LIQ 187 8.920 7.350 7.990 -0.860 LAURION MINERAL EXPLORATION LME 200 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 3 15.420 15.390 15.390 -1.200 LINAMAR CORP LNR 388 63.580 57.440 63.580 +3.230 LONG RUN EXPLORATION LTD LRE 280 0.460 0.450 0.450 0.000 KGIC INC. LRN 300 0.015 0.015 0.015 0.000 LAKE SHORE GOLD CORP. LSG 6833 1.980 1.760 1.920 +0.100 LUCARA DIAMOND CORP LUC 333 2.620 2.500 2.570 +0.070 LUNDIN GOLD INC. LUG 17 4.300 4.130 4.300 +0.130 LUNDIN MINING CORP. LUN 4420 4.490 4.150 4.150 -0.140 LEUCROTTA EXPLORATION INC. LXE 171 1.310 1.310 1.310 +0.310 MAG SILVER CORP. MAG 264 11.950 10.440 11.440 +1.040 MAGELLAN AEROSPACE CORP. MAL 12 14.980 14.510 14.960 -0.690 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 4 8.420 8.420 8.420 +0.350 MANITOBA TELECOM MBT 313 33.630 33.020 33.150 -0.150 MICROBIX J MBX 5 0.305 0.305 0.305 -0.045 MCCOY GLOBAL INC. MCB 5 2.190 2.190 2.190 +0.140 MACDONALD DETTWILER MDA 50 88.280 86.440 87.600 +0.630 MEDIAGRIF INTERAC MDF 21 15.980 15.320 15.320 +0.020 MAJOR DRILLING GRP MDI 112 7.150 6.310 6.940 -0.120 MEG ENERGY CORP. MEG 3991 7.020 5.470 6.390 +0.090 MAINSTREET EQ J MEQ 6 35.350 35.300 35.300 +3.050 MANULIFE FIN MFC 10115 18.870 18.050 18.870 +0.450 MAPLE LEAF FOODS MFI 772 27.360 26.120 27.260 +1.050 MAGNA INTERNATIONAL INC. COMMON MG 196 55.550 53.230 55.050 +0.330 GENWORTH MI CANADA INC. MIC 105 29.990 28.600 29.470 +0.020 MINT INCOME FUND MID.UN 1 6.360 6.360 6.360 +0.180 MKANGO RESOURCES LTD. MKA 10 0.020 0.020 0.020 -0.090 MCAN MORTGAGE CORPORATION MKP 4 12.940 12.940 12.940 +0.310 MONEDA LATAM FIXED INCOME FUND MLF.UN 33 7.030 7.030 7.030 +0.140 MARLIN GOLD MINING LTD MLN 5 0.550 0.550 0.550 +0.235 PRECIOUS METALS AND MINING TRUST MMP.UN 60 2.060 2.060 2.060 +0.450 MART RESOURCES INC MMT 40 0.195 0.195 0.195 -0.020 MITEL NETWORKS CORPORATION MNW 37 9.920 9.230 9.340 -0.230 MEDICURE INC MPH 56 7.240 6.270 6.270 -0.910 MOUNTAIN PROV J MPV 21 5.080 4.910 4.940 -0.220 MELCOR REIT 5.5% 31DEC19 MR.DB 210 94.980 91.980 92.940 +1.640 MELCOR REIT MR.UN 20 7.510 6.970 7.240 +0.260 MARTINREA INTERNATIONAL INC. MRE 1942 10.370 9.790 10.370 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 11.830 11.600 11.600 +0.040 MORGUARD UN MRT.UN 34 14.460 14.150 14.150 -0.240 METRO INC. MRU 329 44.500 42.220 43.200 +0.680 MORNEAU SHEPELL INC. MSI 38 16.540 16.230 16.540 +0.370 MERUS LABS INTERNATIONAL INC. MSL 53 2.020 1.940 2.000 +0.060 MILESTONE APARTMENTS REIT MST.UN 213 17.350 16.550 16.940 +0.410 TIMBERCREEK SENIOR MTGE INV CORP. MTG 17 8.070 7.970 8.030 -0.080 MULLEN GROUP LTD. MTL 265 15.710 14.950 15.510 +0.640 MCEWEN MINING INC. MUX 72 2.690 2.520 2.540 -0.030 METHANEX CORP MX 508 48.870 43.360 46.320 +0.080 MEZZI HOLDINGS INC. MZI 10 0.060 0.060 0.060 -0.015 NATIONAL BANK OF CANADA NA 4242 41.520 39.230 41.330 +1.970 NEWALTA CORPORATION NAL 313 2.230 1.980 2.060 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 251 4.700 4.300 4.430 +0.070 NEW FLYER INDUSTIRES INC. NFI 222 30.710 26.140 29.500 +3.490 NOVAGOLD RES INC. NG 329 7.360 6.520 6.750 +0.050 NEW GOLD INC. NGD 2284 5.370 4.800 4.990 0.000 NEW GOLD INC. WTS NGD.WT.A 50 0.085 0.085 0.085 0.000 NOBILIS HEALTH CORP. NHC 80 4.370 3.510 4.370 +0.690 NORANDA INCOME FUND NIF.UN 38 2.950 2.740 2.740 +0.090 NIKO RES NKO 10 0.285 0.285 0.285 +0.205 NEULION INC. NLN 5 0.960 0.960 0.960 +0.260 NEWMARKET GOLD INC. NMI 219 2.310 2.160 2.280 +0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 2.560 2.400 2.400 -0.160 NORTHLAND POWER INC. NPI 424 20.660 20.040 20.260 +0.230 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1000 104.010 104.010 104.010 +0.520 NORTH AMERICAN REIT INCOME FUND NRF.UN 17 8.440 8.440 8.440 -0.130 NEVSUN RES J NSU 435 4.800 4.260 4.610 -0.030 NUVISTA ENERGY LTD. NVA 532 5.470 4.540 4.930 -0.300 NORTHVIEW APARTMENT REIT UNIT NVU.UN 332 18.990 18.420 18.500 -0.130 THE NORTH WEST COMPANY INC. NWC 78 32.380 31.170 31.490 -0.580 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 630 95.990 94.790 95.990 +1.740 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 240 97.750 97.750 97.750 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 81 9.700 9.350 9.650 +0.240 NOKA RESOURCES INC. NX 20810 0.065 0.060 0.065 +0.020 NYX GAMING GROUP LIMITED NYX 388 3.250 2.940 3.190 +0.170 ONEX CORPORATION SV OCX 236 78.710 77.050 77.750 +0.550 OCEANAGOLD CORP. OGC 1840 4.160 3.780 3.840 +0.100 ONEREIT TRUST UNITS ONR.UN 2 3.320 3.260 3.260 +0.020 OSISKO GOLD ROYALTIES LTD. OR 470 15.120 13.880 14.270 +0.300 ORESTONE MINING CORP. ORS 250 0.010 0.010 0.010 0.000 NORBORD INC. OSB 96 25.730 24.280 25.480 +0.920 BROMPTON OIL SPLIT CORP. OSP 2 7.910 7.910 7.910 +2.650 OPEN TEXT CORP OTC 166 66.350 64.000 65.560 -0.190 CANOE U.S. STRATEGIC YIELD ADVANTAGED FD OUY.UN 17 8.540 8.540 8.540 -1.780 PRIMERO MINING CORP. P 423 2.670 2.320 2.440 +0.180 PAN AMERICAN J PAA 690 14.190 12.990 13.590 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 131 51.650 44.270 51.040 +5.490 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 600 110.490 110.490 110.490 +4.990 PRECISION DRILLING CORPORATION PD 3268 6.620 5.660 6.220 -0.020 PEOPLE CORPORATION PEO 8 2.500 2.500 2.500 -0.200 PERK.COM INC. PER 3 3.950 3.490 3.800 -0.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 514 30.410 28.420 29.570 -0.040 CANADIAN PREFERRED SHARE TRUST PFT.UN 10 7.070 7.070 7.070 +0.110 PREMIER GOLD MINES LTD. PG 283 3.450 3.190 3.270 -0.020 PENGROWTH ENERGY CORPORATION PGF 1231 1.360 1.230 1.300 +0.060 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 40 80.010 80.010 80.010 -20.990 SPROTT PHYSICAL SILVER TRUST USD PHS.U 25 6.250 6.210 6.240 -1.320 PHX ENERGY SERVICES CORP. PHX 3 2.300 2.300 2.300 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 10 10.510 10.430 10.430 -0.470 PREMIUM INCOME CORP CL A PIC.A 9 5.470 5.470 5.470 +1.450 POLARIS INFRASTRUCTURE INC. PIF 10 7.980 7.040 7.790 +0.630 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 21.030 20.060 20.960 +0.810 PARKLAND FUEL CORPORATION PKI 783 22.430 21.000 21.900 +0.370 PILOT GOLD INC. PLG 5 0.540 0.540 0.540 +0.260 PROMETIC LIFE SCIENCES INC. PLI 790 3.290 2.930 3.170 +0.300 PLAZA RETAIL REIT PLZ.UN 15 4.750 4.630 4.630 -0.120 PRISM MEDICAL LTD. PM 41 9.700 9.010 9.700 +0.250 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.750 2.750 2.750 +0.210 PETROMANAS ENERGY INC. PMI 10000 0.080 0.080 0.080 +0.010 PINECLIFF ENERGY INC. PNE 40 0.780 0.700 0.770 +0.020 PINETREE CAPITAL LTD PNP 720 0.040 0.035 0.035 +0.005 POLYMET MINING CORP. POM 1 1.420 1.420 1.420 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 2659 25.760 24.030 24.150 -0.400 PARAMOUNT RESOURCES LTD. POU 1278 9.310 8.170 8.800 +0.770 POWER CORPORATION OF CANADA SV POW 819 29.380 28.410 29.380 +0.510 PEMBINA PIPELINE CORPORATION PPL 375 34.570 33.430 34.470 +0.600 PAINTED PONY PETROLEUM LTD. PPY 421 4.670 4.140 4.510 +0.160 PACIFIC EXPLORATION & PROD CORP. PRE 154 1.280 1.000 1.050 -0.170 PERSHIMCO RESOURCES INC. PRO 50 0.170 0.170 0.170 +0.020 PERSEUS MINING LIMITED PRU 40 0.380 0.380 0.380 +0.055 PERFORMANCE SPORTS GROUP LTD PSG 245 11.500 3.940 5.630 -6.120 PASON SYSTEMS INC. PSI 183 17.020 15.650 16.630 -0.190 PRAIRIESKY ROYALTY LTD. PSK 709 26.490 23.940 24.830 +0.300 POET TECHNOLOGIES INC. PTK 14 1.020 0.950 1.010 0.000 PLATINUM GROUP METALS LTD. PTM 150 4.220 3.810 4.000 +0.510 POINTS INTERNATIONAL LTD. PTS 2 10.020 9.860 9.860 -0.040 PURE TECHNOLOGIES LTD. PUR 2501 5.000 4.950 4.960 -0.380 PRETIUM RESOURCES INC. PVG 483 7.680 6.650 6.750 -0.760 PACIFIC & WESTERN BANK OF CANADA PWB 34 5.940 5.440 5.940 +1.270 POWER FINANCIAL CORP. PWF 1970 32.310 31.350 32.270 +1.090 PENN WEST PETROLEUM LTD. PWT 1272 1.720 1.310 1.330 -0.270 PAREX RESOURCES INC. PXT 463 11.000 10.170 11.000 +0.470 BLACKPEARL RESOURCES INC. PXX 60 0.680 0.620 0.660 0.000 PIZZA PIZZA ROYALTY CORP. PZA 32 13.600 12.830 13.420 +0.710 QUEBECOR INC. CL.B SV QBR.B 321 33.720 31.610 32.760 -0.760 QHR CORPORATION QHR 9 1.250 1.230 1.250 -0.020 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 30 0.025 0.025 0.025 +0.005 RESTAURANT BRANDS INTL INC. QSR 226 51.300 49.510 51.280 +1.680 REAL ASSET INCOME AND GROWTH FUND RAI.UN 10 7.850 7.850 7.850 +0.510 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.720 6.720 6.720 -0.380 RITCHIE BROS AUCTIONEERS INC. RBA 176 34.450 32.250 32.510 -0.300 BLUE RIBBON INCOME FUND RBN.UN 16 8.150 8.150 8.150 +0.440 RICHELIEU HARDWARE RCH 89 23.290 22.990 22.990 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 342 51.470 49.700 50.720 +0.860 ROCK ENERGY INC. RE 8 1.670 1.600 1.650 +0.150 CDN REAL ESTATE UN REF.UN 89 43.600 43.150 43.420 -0.090 RIOCAN REAL EST UN REI.UN 446 26.920 26.070 26.780 +0.520 REITMANS CANADA LTD. CL.A NV RET.A 11 4.970 4.720 4.900 +0.010 ROYAL GOLD J RGL 22 67.200 62.460 65.700 +0.530 RICHMONT MINES RIC 119 7.280 6.860 7.060 +0.300 REDKNEE SOLUTIONS INC. RKN 76 1.880 1.690 1.850 -0.020 RESERVOIR MINERALS INC. RMC 34 6.140 5.670 6.140 +1.890 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 6.030 5.990 5.990 -0.250 RMP ENERGY INC. RMP 3687 1.650 1.430 1.550 +0.130 TRANSALTA RENEWABLES INC. RNW 246 12.200 11.630 12.140 +0.690 ROXGOLD INC. ROG 305 0.880 0.830 0.870 +0.030 RONA INC. RON 456 23.710 23.650 23.680 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 186 20.220 20.180 20.200 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 23 20.010 20.010 20.010 +1.410 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 5.580 5.580 5.580 +0.210 RAGING RIVER EXPLORATION INC. RRX 158 9.830 9.250 9.720 +0.030 ROGERS SUGAR INC. RSI 161 4.990 4.940 4.940 +0.020 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 960 97.000 97.000 97.000 +3.500 PURE MULTI-FAMILY REIT LP RUF.UN 24 7.060 6.900 7.060 +0.340 RUSSEL METALS RUS 207 19.600 18.300 19.180 +0.100 REVIVE THERAPEUTICS LTD. RVV 20 0.190 0.190 0.190 -0.160 BIOSYENT INC. RX 28 7.190 6.860 7.190 +0.600 ROYAL BANK OF CANADA RY 8077 74.300 71.020 74.190 +2.800 RBC PR SERIES BJ RY.PR.P 100 24.550 24.550 24.550 -0.340 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 553 25.370 25.150 25.370 +0.110 RBC PR SERIES AZ RY.PR.Z 3 17.360 17.360 17.360 +0.090 SHERRITT INTL RV S 68 1.020 0.930 0.950 -0.040 SAPUTO INC. SAP 636 40.550 38.960 39.300 -0.020 SABINA GOLD & SILVER CORP. SBB 20 1.000 0.990 1.000 +0.010 S SPLIT CORP. CL A SBN 2 5.880 5.880 5.880 -4.280 SEARS CANADA INC SCC 4 3.500 3.290 3.290 -0.350 SHAWCOR LTD SCL 443 29.000 27.590 28.930 +0.810 CANSO SELECT OPPORTUNITIES FUND SCW.UN 7 8.410 8.360 8.360 +0.220 SEABRIDGE GOLD INC. SEA 281 16.460 14.140 15.480 +0.510 SECURE ENERGY SERVICES INC. SES 876 8.900 8.300 8.670 +0.220 NXT ENERGY SOLUTIONS INC SFD 25 1.240 1.240 1.240 -0.150 SURGE ENERGY INC. SGY 1337 2.770 2.500 2.580 -0.060 SHOPIFY INC. SH 52 36.070 33.270 35.320 +1.630 SIENNA SENIOR LIVING INC. SIA 170 16.550 16.090 16.540 +0.280 SPROTT INC SII 119 2.240 2.120 2.240 +0.070 SIYATA MOBILE INC. SIM 355 0.310 0.280 0.310 +0.050 SCITI TRUST SIN.UN 16 6.610 6.610 6.610 +0.430 STELLA JONES INC SJ 72 50.490 46.830 50.490 +3.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 388 24.490 23.460 24.220 +0.770 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1000 11.550 11.550 11.550 -1.550 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.630 7.630 7.630 +0.400 SUN LIFE FINANCIAL INC. SLF 192 41.650 40.380 41.650 +1.110 STERLING RESOURCES LTD SLG 10 0.035 0.035 0.035 -0.015 SILVER WHEATON CORP. SLW 1669 23.150 21.300 22.520 +0.580 SMART TECHNOLOGIES INC SMA 5 0.590 0.590 0.590 +0.270 SIMBA ENERGY INC. SMB 10 0.040 0.040 0.040 -0.010 SULLIDEN MINING CAPITAL INC. SMC 10 0.300 0.300 0.300 +0.040 SEMAFO J SMF 1766 5.050 4.360 4.710 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 5.940 5.940 5.940 0.000 SNC-LAVALIN SV SNC 486 48.240 46.590 47.270 +0.890 SLATE OFFICE REIT SOT.UN 2 7.530 7.480 7.480 +0.300 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 30 98.680 96.430 98.680 +2.800 SUNOPTA INC. SOY 3 6.570 6.490 6.490 +0.120 SUPERIOR PLUS CORP. SPB 504 9.440 9.050 9.230 -0.090 SPARTAN ENERGY CORP. SPE 1131 2.760 2.530 2.670 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 13 14.610 14.110 14.610 +0.260 SMART REIT SRU.UN 159 33.110 32.080 32.770 +0.240 SANDSTORM GOLD LTD. SSL 199 4.350 3.920 4.100 -0.050 SILVER STANDARD RES INC. SSO 421 8.660 7.560 7.620 -1.310 STUDENT TRANSPORTATION INC. COMMON STB 319 6.740 6.540 6.730 +0.170 STANTEC INC STN 158 31.370 29.670 30.260 +0.160 STT ENVIRO CORP. STT 50 0.195 0.195 0.195 -0.010 SUNCOR ENERGY INC. SU 5593 35.210 33.650 34.620 +0.890 SOLIUM CAPITAL INC. SUM 10 7.310 7.220 7.220 +0.290 SANDVINE CORPORATION SVC 248 3.060 2.930 3.050 +0.230 SILVERCORP METALS INC. SVM 50 1.530 1.260 1.530 +0.160 SAVANNA ENERGY SERVICES CORP SVY 57 1.690 1.420 1.500 +0.010 SIERRA WIRELESS SW 45 19.310 17.890 18.580 +0.120 STORNOWAY DIAMOND CORP. SWY 30 1.040 1.020 1.040 +0.040 SUPREMEX INC. SXP 6 5.380 5.380 5.380 -0.180 TELUS CORPORATION T 3988 40.890 39.030 40.850 +1.660 TRANSALTA CORPORATION TA 878 6.170 5.870 6.000 +0.020 TRANSAMERICAN ENERGY INC TAE 20 0.010 0.010 0.010 0.000 TWIN BUTTE ENERGY LTD. TBE 15 0.140 0.130 0.140 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 14638 11.150 9.300 9.820 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 270 20.480 19.550 20.120 +0.540 TRICON CAPITAL GROUP INC. TCN 313 8.870 8.260 8.460 +0.160 TRICAN WELL TCW 607 1.680 1.480 1.660 +0.170 TORONTO-DOMINION BANK TD 4923 55.270 53.400 55.120 +1.450 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 390 25.500 25.500 25.500 +0.200 TRINIDAD DRILLING LTD. TDG 473 2.160 1.760 1.890 -0.120 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 140 70.010 67.010 70.010 +4.030 TRILOGY ENERGY CORP. TET 701 4.110 3.210 3.880 +0.760 TRANSFORCE INC. TFI 352 22.650 21.600 22.580 +1.390 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 24 13.790 13.700 13.790 +0.620 TRANSGLOBE J TGL 71 2.420 2.160 2.260 +0.040 TRUE GOLD MINING INC. TGM 430 0.485 0.455 0.460 -0.035 TERANGA GOLD CORPORATION TGZ 45 0.640 0.600 0.600 +0.020 THERATECHNOLOGIES TH 1 1.460 1.460 1.460 +0.010 TAHOE RESOURCES INC. THO 1074 13.750 12.120 13.340 +0.710 TOROMONT IND TIH 282 33.070 31.360 32.220 +0.350 TECH LEADERS INCOME FUND TLF.UN 18 8.060 8.060 8.060 +0.690 FRANKLY INC. TLK 15 0.830 0.830 0.830 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 4 8.000 8.000 8.000 +0.030 TITAN MEDICAL INC TMD 135 1.100 0.880 1.100 +0.330 TRUE NORTH COMMERICAL REIT TNT.UN 17 5.680 5.680 5.680 +0.050 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 18 9.590 9.590 9.590 +0.640 TORC OIL & GAS LTD. TOG 1113 7.410 6.880 7.380 +0.330 TSO3 INC TOS 17 2.000 1.840 2.000 +0.090 TOTAL ENERGY SERVICES INC. TOT 5 13.220 13.010 13.010 -0.010 TOURMALINE OIL CORP. TOU 817 30.180 28.100 28.970 +1.540 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 84.210 82.190 82.190 +4.990 TEN PEAKS COFFEE COMPANY INC. TPK 18 9.210 9.210 9.210 -0.800 TETHYS PETROLEUM LTD. TPL 4060 0.055 0.040 0.040 0.000 THOMSON REUTERS CORP. TRI 249 50.310 48.730 50.210 +1.310 TRANSCANADA CORPORATION TRP 4563 50.900 46.870 47.620 -1.640 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 500 11.350 11.350 11.350 +1.430 TURQUOISE HILL RESOURCES LTD. TRQ 1192 3.680 3.540 3.640 +0.130 TRANSAT A.T. INC TRZ 75 8.220 6.800 7.670 -0.300 TORSTAR CORP. CL. B NV TS.B 26 1.950 1.790 1.790 -0.160 TREE ISLAND STEEL LTD. TSL 16 3.050 3.050 3.050 -0.190 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 6 7.750 7.150 7.750 +0.380 TAMARACK VALLEY ENERGY LTD. TVE 79 3.720 3.290 3.660 +0.320 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3 1.460 1.460 1.460 +0.020 TOREX GOLD RESOURCES INC. TXG 1062 1.780 1.650 1.690 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.950 7.900 7.900 -0.160 URANIUM PARTICIPATION CORP. U 1230 4.890 4.730 4.730 -0.100 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.380 8.380 8.380 +0.370 DOMTAR CORPORATION UFS 26 48.940 47.230 48.940 +0.480 UNI SELECT INC UNS 31 57.220 54.860 56.630 +0.690 URTHECAST CORP. UR 106 1.450 1.380 1.410 +0.060 U.S. DIVIDEND GROWERS INCOME CORP. US 46 8.160 8.130 8.160 +0.250 AMERICAS SILVER CORPORATION USA 10 0.185 0.180 0.185 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2 25.850 25.850 25.850 +0.180 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 72 26.750 26.260 26.290 -0.490 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 94 33.620 32.850 33.620 +0.140 VERMILION ENERGY INC. VET 409 42.470 38.320 40.650 -0.910 SEVEN GENERATIONS ENERGY LTD. VII 334 19.000 16.680 18.650 +1.520 VMS VENTURES INC VMS 40 0.070 0.070 0.070 +0.005 5N PLUS INC. VNP 27 1.870 1.850 1.850 +0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 81.060 80.790 80.790 -0.440 VALENER INC. VNR 36 20.100 19.340 20.080 +0.800 VERISANTE TECHNOLOGY INC. VRS 160 0.050 0.045 0.050 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 152 92.130 84.690 92.130 +5.150 VERESEN INC. VSN 1752 9.120 8.390 8.540 -0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 43 24.950 24.280 24.730 +0.040 WHITECAP RESOURCES INC. WCP 3600 8.570 7.800 8.100 -0.270 WESDOME GOLD MINES LTD. WDO 86 1.820 1.710 1.720 +0.040 THE WESTAIM CORPORATION WED 1375 2.750 2.750 2.750 -0.110 WESTERN FOREST PRODUCTS INC. WEF 548 2.180 2.090 2.170 +0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 44.080 44.080 44.080 +1.400 WEST FRASER TIMBER WFT 434 48.790 45.600 47.300 +0.840 WI-LAN INC WIN 3022 2.640 2.500 2.570 +0.100 WPT INDUSTRIAL REIT USD WIR.U 31 10.690 10.260 10.690 +0.230 WESTJET AIRLINES LTD. WJA 1335 19.480 18.320 19.350 +0.920 WAJAX CORP WJX 39 17.530 16.860 17.530 +0.960 GEORGE WESTON LIMITED WN 177 113.300 109.170 110.620 +0.240 WINPAK LTD WPK 36 47.900 45.020 46.760 +2.530 WESTPORT INNOV WPT 10 3.870 3.440 3.650 +0.190 WESTERN ENERGY SVCS CORP WRG 11 3.800 3.340 3.500 -0.250 WALKER RIVER RESOURCES CORP. WRR 100 0.060 0.060 0.060 +0.010 WSP GLOBAL INC. WSP 66 40.540 39.030 40.400 +0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 171 15.820 15.140 15.430 +0.350 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 214 13.730 13.700 13.730 -0.270 TMX GROUP LIMITED X 67 44.510 43.460 44.510 +0.690 GOLDMONEY INC. XAU 273 4.600 4.600 4.600 -0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 78 31.660 31.660 31.660 +0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 20 8.330 7.970 7.970 +0.570 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 99 13.500 13.140 13.410 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 1.720 1.680 1.680 +0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 180 21.760 21.280 21.410 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2882 11.120 10.650 11.070 +0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 184 29.910 29.270 29.540 +0.430 iSHARES FLOATING RATE INDEX ETF XFR 3 20.000 20.000 20.000 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2754 11.930 10.940 11.520 +0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 105 21.500 21.130 21.450 +0.350 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 72 21.640 21.110 21.640 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 3983 20.100 19.540 20.070 +0.540 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 15 10.990 10.950 10.990 +0.580 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 35.800 35.800 35.800 +0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 197 15.590 15.240 15.530 +0.350 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 44 28.480 28.390 28.430 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 145 23.230 22.840 23.230 +0.450 SIRIUS XM CANADA HOLDINGS INC. SV XSR 65 4.770 4.450 4.770 +0.300 EXCO TECH XTC 48 16.070 15.400 16.020 +0.620 iSHARES MSCI WORLD INDEX ETF XWD 6 39.210 38.830 38.830 +0.080 YELLOW PAGES LIMITED Y 174 19.750 19.150 19.170 +0.180 YIELDPLUS INCOME FUND YP.UN 5 5.590 5.590 5.590 +0.450 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 220 109.500 109.500 109.500 +3.250 YAMANA GOLD INC YRI 10100 4.470 3.940 4.140 +0.040 BMO AGGREGATE BOND INDEX ETF ZAG 139 15.900 15.900 15.900 +0.110 ZARGON OIL & GAS LTD. ZAR 20 0.610 0.600 0.600 -0.230 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 35.990 32.690 35.990 +3.410 ZCL COMPOSITES ZCL 2 7.620 7.620 7.620 -0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 45 18.350 18.090 18.350 +0.550 BMO CANADIAN DIVIDEND ETF ZDV 8 15.060 14.880 14.880 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1220 22.020 21.130 22.020 +0.930 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 186 10.600 10.130 10.430 +0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 13.710 13.500 13.710 +0.470 BMO JUNIOR GOLD INDEX ETF ZJG 43 6.980 6.600 6.750 +1.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 122 26.930 26.530 26.790 +0.270 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 39 29.090 28.640 28.990 +0.200 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 7 6.760 6.330 6.330 -0.090 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1552 9.280 9.120 9.190 +0.620 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 14 33.190 32.860 33.190 -0.060 BMO S&P 500 INDEX ETF ZSP 25 29.450 29.300 29.450 -0.050 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 4 17.720 17.510 17.720 +0.270 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 27 31.030 30.340 31.030 +0.660 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 19.580 18.900 19.200 -0.350 Trades: 208,652 Total Volume: 52,589,711 Total Value: $849,802,466 Avg Volume per Day: 10,517,942 Avg Value per Day: $169,960,493 Avg Trades per Day*: 10.25 Avg Price per Share: $16.16 Avg Value per Trade: $4,073 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.