Pure Trading Weekly Market Summary March 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 1000 0.030 0.030 0.030 0.000 PURE INDTL REAL ESTATE TR AAR.UN 301 4.770 4.610 4.610 -0.110 ADVANTAGE OIL & GAS LTD. AAV 370 7.170 6.720 6.810 -0.320 ASHBURTON VENTURES INC ABR 10 0.015 0.015 0.015 -0.005 ABSOLUTE SOFTWARE CORP. ABT 57 6.690 6.400 6.440 +0.090 BARRICK GOLD CORPORATION ABX 9796 19.700 17.490 17.930 -1.240 AIR CANADA AC 2366 9.210 8.460 8.550 -0.520 ATCO LTD. CL.I NV ACO.X 85 39.730 38.310 38.590 +0.110 AUTOCANADA INC. ACQ 244 17.650 16.200 17.410 -0.510 ALARIS ROYALTY CORP AD 519 28.050 26.950 27.150 -0.250 ANDREW PELLER LIMITED CL.A ADW.A 3 27.490 26.250 27.490 -0.210 AGNICO EAGLE MINES LIMITED AEM 250 50.460 46.600 47.780 -1.720 ACTIVENERGY INCOME FUND AEU.UN 18 4.460 4.460 4.460 +0.080 AG GROWTH INTERNATIONAL INC. AFN 54 35.640 34.310 34.960 +0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 213 5.060 4.790 4.910 +0.210 ALAMOS GOLD INC. A AGI 333 7.120 6.570 6.720 -0.410 AGT FOOD AND INGREDIENTS INC. AGT 93 38.950 36.040 38.850 +1.280 AGRIUM INC AGU 108 120.660 118.260 118.390 -1.620 ALTUS GROUP LIMITED AIF 22 20.130 19.700 20.130 +0.440 AIMIA INC. AIM 147 9.070 8.460 8.500 -0.400 ASANKO GOLD INC. AKG 225 3.180 2.790 2.800 -0.310 ALTAGAS LTD. ALA 168 33.730 32.030 32.260 -0.870 ALTIUS MINERALS CORP. ALS 33 11.900 10.990 11.200 -0.780 ALVOPETRO ENERGY LTD. ALV 135 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 5 0.710 0.710 0.710 -0.030 AFRICA OIL CORP AOI 163 2.230 2.030 2.090 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 172 35.640 33.950 34.350 -0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 371 10.850 10.680 10.770 +0.010 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 620 34.500 34.300 34.300 -0.850 ARGONAUT GOLD INC. AR 499 2.080 1.860 1.880 -0.120 AECON GROUP INC ARE 269 16.150 15.560 15.790 +0.010 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 600 103.110 103.010 103.110 +0.610 ARC RESOURCES LTD. ARX 488 18.950 17.970 18.550 -0.310 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.095 0.090 0.090 0.000 ALACER GOLD CORP. ASR 670 2.670 2.440 2.440 -0.270 ATS AUTOMATION ATA 180 10.400 9.840 10.300 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 283 58.080 55.590 57.850 +1.030 ATHABASCA OIL CORPORATION ATH 333 1.200 1.100 1.140 -0.040 ATLANTIC POWER CORP. ATP 25 3.210 2.880 3.210 +0.350 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 98.260 98.260 98.260 +7.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 400 97.250 96.500 97.250 +7.720 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 83.980 83.980 83.980 +1.990 ARGENTEX MINING CORP ATX 5 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.890 9.890 9.890 +0.750 AVIGILON CORPORATION AVO 20 14.800 14.360 14.360 -0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 580 97.260 97.260 97.260 0.000 ARTIS REIT AX.UN 212 13.000 12.510 12.610 -0.140 ALEXCO RESOURCE CORP. AXR 60 1.490 1.150 1.400 +0.280 AMAYA INC. AYA 329 18.760 14.500 15.320 -3.270 BADGER DAYLIGHTING LTD. BAD 947 24.100 21.240 22.280 -2.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1459 45.290 44.180 44.600 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 80 9.800 9.800 9.800 -0.100 BLACKBERRY LIMITED BB 1454 10.640 9.890 10.050 -0.460 BOMBARDIER INC. CL. A MV BBD.A 241 1.540 1.490 1.510 +0.080 BOMBARDIER INC. CL. B SV BBD.B 102895 1.430 1.270 1.330 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 12.300 12.300 12.300 +1.430 BIG BANK BIG OIL SPLIT CORP. BBO 23 5.060 5.060 5.060 -0.470 COTT CORP BCB 460 17.100 16.590 16.930 +0.070 BCE INC. BCE 1767 59.470 57.800 59.270 +1.380 BCE INC. 1ST PR SERIES AM BCE.PR.M 2 13.340 13.340 13.340 -0.450 BEAR CREEK MINING CORP BCM 17 1.260 1.230 1.260 +0.390 BLACK DIAMOND GROUP LIMITED BDI 319 4.900 4.010 4.150 -0.550 BIRD CONSTRUCTION INC. BDT 58 11.630 11.250 11.250 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 263 53.350 49.610 50.050 -2.510 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 75 38.200 37.380 37.540 -0.100 BARKERVILLE GOLD MINES LTD. BGM 30 0.520 0.520 0.520 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 41.140 40.520 40.850 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 53.340 52.640 52.860 +0.110 BIRCHCLIFF ENERGY LTD. BIR 258 5.690 5.130 5.310 -0.380 BLACK IRON INC. BKI 250 0.040 0.035 0.035 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.840 1.840 1.840 +0.090 BORALEX INC. BLX 76 16.200 15.900 15.940 0.000 BANK OF MONTREAL BMO 1819 79.340 77.430 77.920 -0.750 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 18.500 18.500 18.500 +1.490 BONTERRA ENERGY CORP. BNE 109 21.610 20.100 21.010 +0.430 BANKERS PETROLEUM LTD. BNK 8963 2.000 1.640 1.840 +0.730 BONAVISTA ENERGY CORPORATION BNP 1151 3.000 2.620 2.630 -0.290 BANK OF NOVA SCOTIA BNS 4209 64.080 62.080 62.310 -1.260 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.030 0.030 0.030 -0.005 AIRBOSS AMERICA J BOS 56 17.010 15.960 16.010 -0.850 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.100 29.100 29.100 +0.690 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.600 18.460 18.600 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 103 29.790 29.360 29.510 -0.270 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 14.750 14.750 14.750 +0.550 BELO SUN MINING CORP. BSX 35 0.590 0.570 0.570 -0.030 BTB REIT BTB.UN 11 4.720 4.650 4.650 -0.020 BAYTEX ENERGY CORP. BTE 1305 5.190 4.610 5.030 -0.020 B2GOLD CORP. BTO 6934 2.210 2.020 2.110 -0.020 BURCON NUTRASCIENCE CORP BU 27 3.630 3.310 3.360 +0.070 BELLATRIX EXPLORATION LTD BXE 245 1.360 1.270 1.290 -0.040 BOULDER ENERGY LTD. BXO 5 2.590 2.570 2.590 +0.020 BOYD GROUP INCOME FUND BYD.UN 66 71.610 62.360 71.150 +7.290 CAE INC CAE 174 15.240 14.840 14.950 -0.100 CANAM GROUP INC. CAM 89 13.210 12.540 12.540 -0.570 CARA OPERATIONS LIMITED CAO 10 26.000 25.610 25.610 -0.390 CDN APARTMENT UN CAR.UN 160 29.310 28.450 28.590 -0.690 CASCADES INC CAS 189 8.870 8.500 8.620 +0.010 CALLIDUS CAPITAL CORPORATION CBL 46 10.370 9.230 10.370 +1.020 COGECO COMMUNICATIONS INC. CCA 84 71.160 68.100 68.300 -2.800 CCL INDUSTRIES INC. CL. B NV CCL.B 26 238.890 225.150 233.940 +8.890 CAMECO CORP CCO 254 17.620 16.580 16.810 -0.580 CARDERO RESOURCE CORP. CDU 10 0.080 0.080 0.080 0.000 CENTAMIN PLC. CEE 156 1.740 1.620 1.630 -0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.980 15.720 15.720 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 507 3.480 3.240 3.370 -0.110 CANACCORD GENUITY GROUP INC. CF 398 4.640 3.910 4.170 -0.330 CANFOR CORP CFP 148 17.240 15.910 16.010 -0.510 CALFRAC WELL SERVICES LTD. CFW 235 1.650 1.230 1.300 -0.280 CANFOR PULP PRODUCTS INC. CFX 13 12.000 11.620 11.760 -0.140 CENTERRA GOLD INC. CG 1072 6.450 5.830 5.850 -0.550 CANOPY GROWTH CORPORATION CGC 16 2.750 2.520 2.590 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 2.260 2.150 2.160 -0.010 iSHARES GOLD BULLION ETF CGL 10 11.010 11.000 11.010 -0.020 CINEPLEX INC. CGX 43 50.520 49.580 49.580 -0.630 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 250 98.820 98.820 98.820 -1.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 17.960 17.120 17.370 -0.210 CHOICE PROPERTIES REIT CHP.UN 26 12.500 12.200 12.200 -0.100 CHORUS AVIATION INC. CL B CHR.B 927 6.730 6.350 6.670 +0.220 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 46.190 45.240 46.190 +1.030 CI FINANCIAL CORP. CIX 449 29.840 29.010 29.360 -0.330 CARDINAL ENERGY LTD. CJ 200 9.590 8.640 8.730 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 245 11.810 10.680 10.680 -0.520 CLEARWATER SEAFOODS INCORPORATED CLR 20 13.250 12.650 12.770 +0.090 CELESTICA INC SV CLS 76 14.300 13.200 14.260 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 1781 99.090 94.520 95.860 -2.580 COMPUTER MODELLING GROUP LTD CMG 91 10.820 9.980 10.150 -0.650 iSHARES PREMIUM MONEY MARKET ETF CMR 11 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 213 3.420 3.260 3.350 -0.020 CONTINENTAL GOLD INC. CNL 289 1.690 1.610 1.640 +0.060 CDN NATURAL RES CNQ 313 36.510 33.990 35.190 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 2257 81.940 79.460 80.450 -0.440 CANADIAN OIL SANDS LIMITED COS 203 10.240 9.950 9.950 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.660 7.660 7.660 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 150 177.060 168.520 171.040 -3.120 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 66 12.120 11.860 12.120 +0.350 CRESCENT POINT ENERGY CORP. CPG 7214 19.080 17.150 17.750 -1.080 CIPHER PHARMACEUTICALS INC. CPH 12 6.370 6.060 6.060 -0.210 CAPITAL POWER CORPORATION CPX 266 17.830 17.170 17.550 +0.560 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 738 CREW ENERGY INC CR 842 4.220 3.720 3.820 -0.350 CRH MEDICAL CORPORATION CRH 237 4.530 4.190 4.200 -0.260 CLAUDE RES CRJ 195 1.390 1.260 1.290 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 106 13.950 13.730 13.900 +0.240 CT REIT CRT.UN 82 14.380 14.020 14.180 -0.320 CAPSTONE MINING CORP. CS 300 0.550 0.540 0.540 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.100 101.100 101.100 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249 14.070 13.650 13.690 -0.320 CONSTELLATION SOFTWARE INC. CSU 245 532.690 501.520 530.620 +24.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 218 134.070 130.680 132.130 -1.060 CANADIAN UTILITIES LTD. CL.A NV CU 136 36.700 35.280 35.620 -0.390 COMINAR R E UN CUF.UN 230 17.260 16.710 16.870 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 94.440 94.440 94.440 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5020 91.300 91.270 91.270 +1.000 CENOVUS ENERGY INC. CVE 1323 18.000 16.430 16.870 -0.890 CERVUS EQUIPMENT CORPORATION CVL 1000 10.600 10.600 10.600 -0.300 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 100 97.990 97.990 97.990 +3.880 CDN WESTERN BANK CWB 191 25.510 23.950 24.260 -1.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.930 4.680 4.700 +0.240 CARBONONE TECHNOLOGIES INC. CX 405 0.090 0.090 0.090 -0.050 CONCORDIA HEALTHCARE CORP. CXR 84 40.970 35.000 35.070 +0.020 CYPRESS DEVELOPMENT CORP CYP 500 0.055 0.050 0.055 +0.040 CDN ZINC CORP J CZN 15 0.180 0.160 0.180 +0.045 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1880 100.100 100.010 100.040 +0.030 DREAM OFFICE REIT D.UN 250 20.890 19.810 20.310 +0.280 DUNDEE CORP. CL.A SV DC.A 25 6.410 5.150 6.080 +0.800 DIRECTCASH PAYMENTS INC. DCI 28 12.840 11.870 12.580 +1.140 DOMINION DIAMOND CORPORATION DDC 143 15.990 15.200 15.240 -0.390 DELPHI ENERGY CORP. DEE 55 1.080 1.040 1.040 +0.090 DEFIANCE SILVER CORP. DEF 100 0.095 0.095 0.095 +0.035 DIVIDEND 15 SPLIT CORP II CL A DF 29 6.810 6.040 6.040 -0.530 DETOUR GOLD CORP. DGC 560 20.280 18.480 19.180 -0.990 DATA GROUP LTD. DGI 1000 0.025 0.025 0.025 0.000 DURANGO RESOURCES INC. DGO 500 0.035 0.035 0.035 -0.005 DH CORPORATION DH 178 38.290 37.430 37.560 -0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 115 7.550 7.220 7.380 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 32 27.840 26.890 27.840 +1.070 DREAM INDUSTRIAL REIT DIR.UN 46 8.150 7.780 7.900 -0.200 DIVERSIFIED ROYALTY CORP. DIV 22 2.390 2.350 2.350 +0.030 DENISON MINES CORP DML 37 0.740 0.670 0.670 -0.050 DOLLARAMA INC. DOL 193 81.190 78.640 79.460 +0.600 BRP INC. DOO 114 19.770 19.340 19.610 +0.840 DUNDEE PRECIOUS METALS INC. DPM 231 2.330 2.050 2.050 -0.210 MEDICAL FACILITIES CORP. DR 55 15.740 15.410 15.680 +0.380 DREAM GLOBAL REIT DRG.UN 72 8.770 8.530 8.540 -0.150 DREAM UNLIMITED CORP. DRM 42 8.560 7.970 8.000 -0.500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 40 6.020 5.550 5.640 -0.400 DESCARTES SYS DSG 178 24.180 23.170 24.050 +0.310 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.125 0.125 0.125 -0.020 DUNNEDIN VENTURES INC. DVI 4000 0.080 0.080 0.080 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 16 7.250 7.130 7.130 -0.100 ENCANA CORP. ECA 6796 8.020 7.130 7.860 -0.060 ENERCARE INC. ECI 84 15.710 15.430 15.500 -0.230 ENDEAVOUR SILVER CORP. EDR 72 3.500 3.130 3.230 -0.190 ENDEAVOUR MINING CORPORATION EDV 5337 11.460 10.750 10.940 +0.050 ELECTROVAYA INC. EFL 1 1.020 1.020 1.020 +0.070 ELEMENT FINANCIAL CORPORATION EFN 743 14.670 13.460 13.760 -1.010 ENERFLEX LTD. EFX 158 10.370 9.750 9.960 -0.600 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 40 9.950 9.790 9.790 -0.220 EXCHANGE INCOME CORPORATION EIF 37 27.170 26.890 27.020 -0.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 94.740 94.730 94.740 +0.740 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.360 10.360 10.360 -0.070 ELDORADO GOLD ELD 1924 4.650 3.940 4.030 -0.450 EMERA INCORPORATED EMA 167 47.550 46.710 46.910 +0.250 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 240 44.000 43.400 44.000 +3.910 EMPIRE COMPANY LTD. CL.A NV EMP.A 336 22.490 21.990 22.320 +0.230 ENBRIDGE INC ENB 2779 50.240 48.590 49.590 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 117 29.910 29.390 29.510 -0.300 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 400 99.930 99.930 99.930 +0.020 EASTMAIN RES J ER 55 0.385 0.380 0.385 +0.055 ENERPLUS CORPORATION ERF 351 4.960 4.530 4.940 +0.070 ENSIGN ENERGY SERVICES INC. ESI 405 6.200 5.810 5.920 -0.350 ENGHOUSE SYSTEMS LTD. ESL 55 51.660 50.060 51.370 +0.020 ESPIAL GROUP INC. ESP 1 1.890 1.890 1.890 -0.040 EESTOR CORPORATION ESU 50 0.160 0.160 0.160 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 67 17.000 16.970 16.970 +0.180 ETRION CORPORATION ETX 35 0.315 0.300 0.300 +0.015 EXTENDICARE INC. EXE 57 9.680 9.380 9.380 -0.230 FIRM CAPITAL MORTGAGE INV. CORP. FC 42 13.190 13.060 13.190 +0.080 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.060 97.060 97.060 +3.750 FIRST CAPITAL REALTY INC. FCR 94 20.610 20.150 20.270 -0.180 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 300 100.850 100.850 100.850 -0.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.440 100.440 100.440 -0.530 FISSION URANIUM CORP. FCU 5 0.670 0.670 0.670 -0.050 FIRST MINING FINANCE CORP. FF 15 0.395 0.395 0.395 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 714.690 700.900 710.600 +10.270 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 47 12.190 11.990 12.190 +0.760 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.980 5.980 5.980 +0.510 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.170 0.170 0.170 -0.020 FIRST QUANTUM J FM 3587 8.510 6.560 6.990 -1.330 FIRST NATIONAL FINANCIAL CORPORATION FN 426 25.720 24.760 24.760 -0.400 FRANCO-NEVADA CORPORATION FNV 140 85.950 79.790 81.200 -4.050 FIRST MAJESTIC SILVER CORP FR 871 9.090 8.210 8.790 +0.050 CANYON SERVICES GROUP INC. FRC 102 3.810 3.510 3.520 -0.340 FREEHOLD ROYALTIES LTD. FRU 89 11.010 10.340 10.990 +0.380 FENNEC PHARMACEUTICALS INC. FRX 24 2.160 2.160 2.160 -1.380 FIRSTSERVICE CORPORATION SV FSV 20 53.650 52.770 53.210 +0.330 FORSYS METAL CORP FSY 20 0.090 0.090 0.090 0.000 FIERA CAPITAL CORPORATION FSZ 124 13.360 12.830 12.990 -0.270 FORTIS INC FTS 2506 40.320 38.830 39.900 +0.890 FORTIS INC. SER E FTS.PR.E 1000 25.120 25.120 25.120 +0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 12.010 12.010 12.010 +0.900 FINNING INTL FTT 433 19.570 18.610 18.830 -0.630 FORTUNA SILVER MINES INC FVI 191 5.290 4.940 4.990 -0.100 GOLDCORP INC G 5507 22.360 20.210 20.870 -1.090 GREAT CANADIAN GAMING CORP GC 55 18.490 17.500 17.610 -0.320 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.110 62.110 62.110 -4.840 GLOBAL COBALT CORPORATION GCO 500 0.020 0.020 0.020 +0.005 GENESIS LAND J GDC 32 2.660 2.570 2.660 -0.460 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 10.920 10.920 10.920 -0.090 GIBSON ENERGY INC. GEI 128 18.730 17.470 17.830 -0.480 CGI GROUP INC. CL.A SV GIB.A 366 61.140 58.530 60.990 +3.000 GILDAN ACTIVEWEAR INC. GIL 141 39.710 38.740 38.820 -0.070 GMP CAPITAL INC. GMP 15 4.840 4.750 4.770 +0.160 GREAT PANTHER SILVER LIMITED GPR 80 1.360 1.290 1.290 +0.010 GOLDEN QUEEN MNG J GQM 26 1.850 1.730 1.850 +0.300 GRANITE REIT GRT.UN 158 38.000 37.140 37.380 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 18.990 18.540 18.680 -0.310 GOEASY LTD. GSY 2 18.990 18.990 18.990 -0.110 GRAN TIERRA ENERGY INC GTE 329 3.500 3.320 3.350 -0.110 KNIGHT THERAPEUTICS INC. GUD 103 7.660 7.220 7.550 +0.230 GUYANA GOLDFIELDS INC GUY 151 5.010 4.700 4.700 -0.170 GREAT-WEST LIFECO INC GWO 223 35.760 35.170 35.530 +0.150 GRANITE OIL CORP. GXO 12 7.010 6.790 6.790 -0.270 HYDRO ONE LIMITED H 123 23.980 23.520 23.650 +0.160 HUDSON S BAY COMPANY HBC 175 18.270 17.440 17.740 -0.710 HUDBAY MINERALS INC. HBM 1193 5.500 4.780 4.980 -0.330 HOME CAPITAL GROUP INC. HCG 472 37.040 34.490 34.490 -2.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 8.950 7.880 8.280 -0.500 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 23.270 22.560 22.560 -0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 914 5.230 4.480 5.070 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 530 34.310 29.020 30.010 -2.970 HIGH LINER HLF 26 15.110 14.440 14.640 -0.750 HINTERLAND METALS INC HMI 1000 0.015 0.015 0.015 -0.085 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 375 28.480 25.640 27.680 +2.930 HORIZON NORTH LOGISTICS HNL 101 1.180 1.140 1.180 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 362 8.100 7.190 7.380 -0.930 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 18.620 18.620 18.620 +1.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 3.970 3.970 3.970 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 7.950 7.920 7.950 +0.640 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 6.260 6.260 6.260 -0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 27.670 27.340 27.340 -0.350 H & R REAL EST UN HR.UN 422 21.070 20.360 20.630 -0.430 HARTE GOLD CORP HRT 200 0.195 0.195 0.195 +0.020 HUSKY ENERGY INC. HSE 512 16.520 15.180 15.710 -0.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 30.650 30.320 30.320 +0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 299 29.610 24.720 28.660 +1.400 HIGH ARCTIC ENERGY SERVICES HWO 28 3.470 3.310 3.360 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 10.070 9.660 9.940 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 26.260 25.770 25.770 -0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 289 24.410 23.410 23.680 -0.470 HYDROGENICS CORP HYG 1 10.420 10.420 10.420 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 286 15.850 15.550 15.550 -0.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 18 2.830 2.820 2.830 -0.920 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 125 38.500 36.880 37.640 -0.620 IBI GROUP INC. IBG 34 3.710 3.510 3.510 -0.240 INTACT FINANCIAL CORPORATION IFC 130 89.600 88.080 89.490 +0.130 INTERFOR CORPORATION IFP 153 13.470 12.340 12.500 -0.470 IGM FINANCIAL INC. IGM 426 38.500 37.670 38.210 +0.370 IMPERIAL METALS CORP. III 82 4.950 4.330 4.520 -0.200 INTERRENT REIT IIP.UN 8 7.370 7.180 7.180 -0.030 IAMGOLD CORP IMG 1519 2.970 2.690 2.750 -0.070 IMPERIAL OIL IMO 410 45.160 42.710 43.700 -1.170 INNERGEX RENEWABLE ENERGY INC. INE 180 14.240 12.940 13.810 +0.900 INNVEST REIT TRUST UNIT INN.UN 119 5.580 5.450 5.580 +0.050 INTER PIPELINE LTD. IPL 342 26.050 25.430 25.590 +0.120 THE INTERTAIN GROUP LIMITED IT 514 11.530 9.570 9.670 -1.510 INTERTAPE POLYMER ITP 107 18.670 18.080 18.380 -0.070 JAGUAR MINING INC. JAG 30 0.305 0.300 0.305 +0.045 JUST ENERGY GROUP INC. JE 83 8.110 7.810 7.850 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1450 99.640 99.290 99.640 +0.170 GREENSPACE BRANDS INC. JTR 5 0.720 0.720 0.720 +0.020 KINROSS GOLD CORP K 6231 4.250 3.820 4.010 -0.090 KLONDEX MINES LTD. KDX 156 3.810 3.570 3.570 -0.250 KELT EXPLORATION LTD. KEL 427 4.460 3.810 4.050 -0.160 KEYERA CORP. KEY 143 40.380 38.430 38.870 -0.590 KIRKLAND LAKE GOLD INC. KGI 691 9.220 8.340 8.450 -0.640 KILLAM APARTMENT REIT UNITS KMP.UN 44 11.760 11.560 11.650 +0.040 CUB ENERGY INC. KUB 10 0.035 0.035 0.035 +0.005 CRIUS ENERGY TRUST KWH.UN 13 8.550 8.410 8.510 +0.100 KINAXIS INC. KXS 69 38.020 34.770 38.020 +3.250 LOBLAW COMPANIES LIMITED L 425 74.220 72.840 73.960 +1.170 LAURENTIAN BANK LB 34 48.120 47.170 47.300 -0.670 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 31 25.040 24.960 25.040 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 9.800 9.800 9.800 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 292 12.540 11.620 12.040 +0.020 LIQUOR STORES N.A. LTD. LIQ 41 7.940 7.510 7.510 -0.490 LINAMAR CORP LNR 143 64.270 62.420 62.440 -0.520 LAKE SHORE GOLD CORP. LSG 431 2.180 2.000 2.060 -0.060 LUCARA DIAMOND CORP LUC 1405 2.740 2.570 2.710 +0.120 LUNDIN GOLD INC. LUG 5 4.590 4.420 4.590 +0.130 LUNDIN MINING CORP. LUN 2446 4.450 3.960 4.040 -0.390 LEUCROTTA EXPLORATION INC. LXE 69 1.400 1.320 1.390 +0.030 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 150 0.300 0.300 0.300 0.000 MAG SILVER CORP. MAG 148 12.720 12.200 12.340 -0.080 MAGELLAN AEROSPACE CORP. MAL 13 15.760 14.870 15.730 +0.830 MIDAS GOLD INC. MAX 120 0.410 0.380 0.380 -0.020 MANITOBA TELECOM MBT 247 32.390 31.500 32.140 -0.180 MICROBIX J MBX 15 0.315 0.300 0.305 -0.010 MACDONALD DETTWILER MDA 26 85.590 84.560 85.100 +0.290 MAJOR DRILLING GRP MDI 27 6.800 6.310 6.350 -0.390 MEG ENERGY CORP. MEG 2011 7.380 5.890 6.280 -0.490 MAINSTREET EQ J MEQ 1 35.450 35.450 35.450 +0.010 MANULIFE FIN MFC 8310 19.030 18.170 18.430 -0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 400 20.850 20.850 20.850 +0.280 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 12 16.910 16.910 16.910 -1.370 MAPLE LEAF FOODS MFI 521 27.310 26.870 26.960 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 107 56.110 54.290 54.810 -1.050 GENWORTH MI CANADA INC. MIC 151 30.350 28.760 28.980 -0.640 MINT INCOME FUND MID.UN 6 6.420 6.230 6.300 -0.240 MCAN MORTGAGE CORPORATION MKP 1 12.760 12.760 12.760 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 3 2.150 2.150 2.150 +0.090 MACARTHUR MINERALS LIMITED MMS 70 0.025 0.025 0.025 -0.010 MART RESOURCES INC MMT 100 0.240 0.240 0.240 +0.045 MANDALAY RESOURCES CORP MND 5 0.900 0.900 0.900 +0.020 MITEL NETWORKS CORPORATION MNW 25 9.900 9.480 9.680 -0.020 MARATHON GOLD CORPORATION MOZ 50 0.205 0.205 0.205 +0.060 MEDICURE INC MPH 27 6.260 5.690 6.260 +0.760 MOUNTAIN PROV J MPV 1 4.890 4.890 4.890 -0.080 MELCOR REIT MR.UN 3 8.010 8.010 8.010 +0.030 MARTINREA INTERNATIONAL INC. MRE 59 10.640 9.820 9.890 -0.700 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 11.750 11.600 11.600 -0.150 MORGUARD UN MRT.UN 18 14.470 13.960 14.150 -0.220 METRO INC. MRU 238 43.500 42.840 43.320 +0.010 MORNEAU SHEPELL INC. MSI 24 16.720 16.520 16.590 -0.110 MERUS LABS INTERNATIONAL INC. MSL 43 1.840 1.780 1.790 +0.030 MILESTONE APARTMENTS REIT MST.UN 259 17.340 16.310 16.400 -0.950 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.320 8.300 8.320 +0.090 MULLEN GROUP LTD. MTL 198 14.990 14.210 14.300 -0.480 METANOR RESOURCES INC MTO 40 0.085 0.085 0.085 +0.045 MCEWEN MINING INC. MUX 54 2.580 2.450 2.460 0.000 METHANEX CORP MX 226 46.700 40.750 42.560 -3.460 NATIONAL BANK OF CANADA NA 3310 44.770 41.180 41.520 -2.390 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 18.100 18.100 18.100 0.000 NEWALTA CORPORATION NAL 169 2.090 1.850 1.900 -0.220 NORTHERN BLIZZARD RES. INC. NBZ 41 4.470 4.050 4.190 -0.140 NEW FLYER INDUSTIRES INC. NFI 126 33.570 30.970 33.160 +1.870 NOVAGOLD RES INC. NG 145 7.090 6.470 6.550 -0.350 NEW GOLD INC. NGD 1197 5.110 4.580 4.690 -0.350 NGEX RESOURCES INC. NGQ 20 0.680 0.680 0.680 -0.030 NOBILIS HEALTH CORP. NHC 31 4.300 4.040 4.050 -0.100 NORANDA INCOME FUND NIF.UN 10 2.940 2.860 2.940 +0.110 NEWMARKET GOLD INC. NMI 23 2.470 2.350 2.470 +0.160 NORONT RES LTD NOT 295 0.350 0.350 0.350 0.000 VANC PHARMACEUTICALS INC. NPH 20 0.380 0.380 0.380 -0.020 NORTHLAND POWER INC. NPI 195 21.190 20.680 20.750 +0.130 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.355 0.350 0.355 +0.010 NEVSUN RES J NSU 223 4.530 4.300 4.420 -0.090 NUVISTA ENERGY LTD. NVA 125 5.060 4.570 4.910 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 21 19.270 18.280 18.410 -0.510 THE NORTH WEST COMPANY INC. NWC 301 29.800 27.960 29.330 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 9.710 9.480 9.560 -0.100 NEXC PARTNERS CORP. NXC 2 10.490 10.490 10.490 +0.140 NYX GAMING GROUP LIMITED NYX 77 3.200 2.740 2.850 -0.310 ONEX CORPORATION SV OCX 170 78.840 77.210 77.730 +0.660 OCEANAGOLD CORP. OGC 1457 3.790 3.510 3.570 -0.100 ONEREIT TRUST UNITS ONR.UN 3 3.420 3.370 3.370 +0.040 OSISKO GOLD ROYALTIES LTD. OR 153 13.750 12.860 12.870 -0.340 NORBORD INC. OSB 85 25.570 24.300 24.360 -1.340 OCP SENIOR CREDIT FUND OSL.UN 18 8.460 8.460 8.460 -0.060 OPEN TEXT CORP OTC 83 65.880 64.600 65.880 +1.570 PRIMERO MINING CORP. P 349 2.630 2.300 2.300 -0.240 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 220 100.030 100.000 100.030 -0.120 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 190 83.000 83.000 83.000 +3.000 PAN AMERICAN J PAA 314 14.700 13.320 14.090 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 88 54.080 51.000 52.410 +0.430 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 310 178.510 175.000 175.000 +73.640 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 9.870 9.800 9.870 -0.360 PRECISION DRILLING CORPORATION PD 708 5.940 5.360 5.510 -0.370 PEOPLE CORPORATION PEO 9 2.970 2.970 2.970 +0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1699 28.400 27.460 28.190 +0.150 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 20.980 20.980 20.980 +0.580 PREMIER GOLD MINES LTD. PG 196 3.250 3.050 3.050 -0.170 PENGROWTH ENERGY CORPORATION PGF 6356 1.440 1.270 1.400 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 7.780 7.780 7.780 +0.210 SPROTT PHYSICAL SILVER TRUST USD PHS.U 6 6.360 6.340 6.350 +0.110 SPROTT PHYSICAL GOLD TRUST PHY.U 2 10.260 10.240 10.260 -0.170 POLARIS INFRASTRUCTURE INC. PIF 10 7.050 6.840 6.840 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 159 21.410 20.930 21.000 -0.230 PARKLAND FUEL CORPORATION PKI 126 21.500 21.080 21.120 -0.300 PROMETIC LIFE SCIENCES INC. PLI 1217 3.460 2.860 3.110 -0.230 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 10 102.350 102.350 102.350 +2.350 PRISM MEDICAL LTD. PM 61 10.290 9.510 9.510 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 18 2.930 2.930 2.930 +0.180 PINETREE CAPITAL LTD. RTS. PNP.RT 20 0.030 0.030 0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2064 25.010 22.100 22.630 -1.890 PARAMOUNT RESOURCES LTD. POU 1155 8.100 6.950 7.270 -0.960 POWER CORPORATION OF CANADA SV POW 444 30.730 29.360 29.750 -0.450 PEMBINA PIPELINE CORPORATION PPL 271 34.740 33.450 33.740 -0.550 PAINTED PONY PETROLEUM LTD. PPY 643 5.070 4.620 4.680 +0.050 PRD ENERGY INC. PRD 90 0.060 0.060 0.060 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 1240 0.800 0.600 0.690 +0.050 POTASH RIDGE CORPORATION PRK 6520 0.055 0.055 0.055 -0.015 PERSHIMCO RESOURCES INC. PRO 25 0.170 0.170 0.170 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.040 50.020 50.030 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 106 4.720 4.250 4.430 +0.190 PASON SYSTEMS INC. PSI 201 17.290 16.460 16.460 -0.890 PRAIRIESKY ROYALTY LTD. PSK 346 26.220 24.130 25.000 -0.860 PLATINUM GROUP METALS LTD. PTM 56 4.780 4.170 4.780 +0.760 POINTS INTERNATIONAL LTD. PTS 2 10.010 9.680 10.010 +0.390 PURE TECHNOLOGIES LTD. PUR 88 5.290 5.000 5.090 0.000 PRETIUM RESOURCES INC. PVG 294 7.310 6.640 6.790 -0.080 POWER FINANCIAL CORP. PWF 1402 33.120 31.750 32.200 -0.600 PENN WEST PETROLEUM LTD. PWT 798 1.270 1.170 1.190 0.000 PAREX RESOURCES INC. PXT 223 11.910 11.200 11.400 -0.100 PIZZA PIZZA ROYALTY CORP. PZA 12 13.790 13.530 13.530 -0.240 QUEBECOR INC. CL.B SV QBR.B 190 33.510 32.320 33.050 -0.390 RESTAURANT BRANDS INTL INC. QSR 45 51.070 49.630 49.870 -1.230 REAL ASSET INCOME AND GROWTH FUND RAI.UN 17 7.840 7.840 7.840 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 152 34.310 32.690 34.040 +1.210 RICHELIEU HARDWARE RCH 6 23.000 22.930 22.950 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 111 51.580 50.570 51.440 +0.990 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 11.040 11.040 11.040 -0.010 ROCK ENERGY INC. RE 18 1.680 1.650 1.680 -0.010 CDN REAL ESTATE UN REF.UN 80 45.250 44.080 44.220 -0.310 RIOCAN REIT PR. SERIES C REI.PR.C 63 22.160 22.160 22.160 -0.240 RIOCAN REAL EST UN REI.UN 331 27.260 26.220 26.350 -0.740 REITMANS CANADA LTD. CL.A NV RET.A 3 4.900 4.820 4.890 0.000 ROYAL GOLD J RGL 23 68.800 64.890 65.040 -2.720 RICHMONT MINES RIC 251 7.060 6.610 6.870 +0.490 REDKNEE SOLUTIONS INC. RKN 43 2.090 1.760 2.060 +0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.810 5.810 5.810 +0.020 RMP ENERGY INC. RMP 503 1.460 1.350 1.400 +0.020 RUBICON MINERALS CORP. RMX 1155 0.070 0.060 0.060 -0.045 TRANSALTA RENEWABLES INC. RNW 365 12.530 11.980 12.410 +0.450 ROXGOLD INC. ROG 50 0.910 0.910 0.910 +0.010 RONA INC. RON 259 23.780 23.410 23.730 +0.270 RONA INC. PR. SERIES 6 CL A RON.PR.A 100 19.960 19.930 19.960 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 21.050 21.050 21.050 -0.050 RAGING RIVER EXPLORATION INC. RRX 77 9.540 9.210 9.270 -0.090 ROGERS SUGAR INC. RSI 88 5.140 5.040 5.110 +0.030 ROSITA MINING CORPORATION RST 1000 0.025 0.025 0.025 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 71 7.350 7.240 7.240 +0.050 RUSSEL METALS RUS 79 19.440 19.010 19.250 +0.270 ROYAL BANK OF CANADA RY 3978 75.790 73.570 73.930 -1.210 RBC 5 YR RESET PR SERIES BB RY.PR.H 7 18.430 18.430 18.430 +1.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 23.580 23.490 23.490 +1.190 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 19.690 19.690 19.690 +0.780 RBC PR SERIES BF RY.PR.M 2 18.590 18.590 18.590 -1.100 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 10 23.220 23.220 23.220 +0.500 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 62 25.810 25.600 25.810 +0.440 RBC PR SERIES AZ RY.PR.Z 10 17.890 17.890 17.890 +0.530 SHERRITT INTL RV S 10 0.800 0.780 0.780 -0.050 SAPUTO INC. SAP 361 40.950 40.070 40.600 +0.610 SABINA GOLD & SILVER CORP. SBB 105 0.970 0.930 0.950 -0.040 SEARS CANADA INC SCC 18 3.310 3.240 3.310 -0.060 SHAWCOR LTD SCL 152 29.880 27.870 28.170 -1.210 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 8.520 8.520 8.520 +0.160 SEABRIDGE GOLD INC. SEA 124 14.710 13.310 14.080 0.000 SECOVA METALS CORP. SEK 200 0.070 0.065 0.070 +0.035 SECURE ENERGY SERVICES INC. SES 448 9.000 8.210 8.310 -0.660 SURGE ENERGY INC. SGY 669 2.410 2.140 2.250 -0.110 SHOPIFY INC. SH 29 36.670 34.460 35.460 -1.690 SIENNA SENIOR LIVING INC. SIA 14 16.910 16.750 16.790 +0.110 SPROTT INC SII 242 2.530 2.340 2.480 +0.120 SAVARIA CORP. SIS 161 6.000 6.000 6.000 -0.190 STELLA JONES INC SJ 40 46.250 45.150 45.700 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1330 25.400 24.880 24.970 -0.280 SLYCE INC. SLC 14000 0.100 0.100 0.100 -0.070 SUN LIFE FINANCIAL INC. SLF 158 42.010 41.170 41.480 -0.490 SILVER WHEATON CORP. SLW 1411 23.920 22.230 22.810 -0.420 SEMAFO J SMF 1142 4.740 4.330 4.390 -0.230 SNC-LAVALIN SV SNC 211 47.090 45.820 45.970 -0.390 STUART OLSON INC. SOX 17 6.520 6.510 6.520 +0.840 SUPERIOR PLUS CORP. SPB 189 9.600 9.070 9.130 -0.400 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 90 100.000 100.000 100.000 +3.000 SPARTAN ENERGY CORP. SPE 1210 2.780 2.600 2.740 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 5 14.320 14.200 14.200 -0.100 SMART REIT SRU.UN 58 34.340 33.110 33.280 -1.040 SANDSTORM GOLD LTD. SSL 129 4.460 4.110 4.150 -0.260 SILVER STANDARD RES INC. SSO 220 7.770 6.980 7.230 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 84 6.840 6.710 6.780 -0.030 STANTEC INC STN 97 31.540 30.570 31.320 +0.460 SUNCOR ENERGY INC. SU 3001 36.800 34.890 35.830 -0.180 SOLIUM CAPITAL INC. SUM 12 6.640 6.570 6.610 -0.340 SANDVINE CORPORATION SVC 180 2.900 2.730 2.750 -0.120 SILVERCORP METALS INC. SVM 354 1.830 1.670 1.670 -0.020 SAVANNA ENERGY SERVICES CORP SVY 7 1.420 1.300 1.300 -0.120 SIERRA WIRELESS SW 26 18.350 17.350 17.870 -0.600 STORNOWAY DIAMOND CORP. SWY 56 1.070 1.030 1.070 +0.060 SUPREMEX INC. SXP 17 5.940 5.530 5.530 -0.100 TELUS CORPORATION T 1124 41.700 41.090 41.630 +0.490 TRANSALTA CORPORATION TA 546 6.010 5.660 5.730 +0.160 TAG OIL LTD TAO 20 0.720 0.720 0.720 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 8498 11.450 8.700 9.750 -1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 205 20.440 19.910 19.940 -0.290 TRICON CAPITAL GROUP INC. TCN 107 8.800 8.380 8.460 -0.280 TRICAN WELL TCW 417 1.410 1.100 1.160 -0.140 TORONTO-DOMINION BANK TD 3777 55.880 54.860 55.320 -0.060 TRINIDAD DRILLING LTD. TDG 534 1.930 1.600 1.640 -0.260 TRILOGY ENERGY CORP. TET 215 3.980 3.540 3.720 -0.150 TRANSFORCE INC. TFI 39 22.540 21.600 21.600 -0.730 TRANSGLOBE J TGL 11 2.230 2.150 2.150 -0.050 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1020 90.000 90.000 90.000 +9.000 TRUE GOLD MINING INC. TGM 200040 0.475 0.475 0.475 +0.015 TERANGA GOLD CORPORATION TGZ 35 0.610 0.600 0.610 +0.010 THERATECHNOLOGIES TH 4 1.790 1.740 1.740 +0.280 TAHOE RESOURCES INC. THO 428 15.040 13.800 14.090 -0.400 TOROMONT IND TIH 57 33.740 33.160 33.160 -0.460 TRIMAC TRANSPORTATION LTD. TMA 35 5.630 5.580 5.600 0.000 TIMBERCREEK MORTGAGE INVEST TMC 21 8.330 8.320 8.320 +0.080 TITAN MEDICAL INC TMD 256 1.080 0.870 0.930 -0.290 TORC OIL & GAS LTD. TOG 347 7.680 6.960 7.410 -0.150 TSO3 INC TOS 346 2.360 2.020 2.090 -0.220 TOTAL ENERGY SERVICES INC. TOT 2 11.710 11.620 11.620 -1.390 TOURMALINE OIL CORP. TOU 729 29.220 26.400 27.580 -0.920 SPIN MASTER CORP. TOY 1 22.480 22.480 22.480 -0.310 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 83.010 83.010 83.010 +1.240 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 79.430 79.040 79.040 -3.150 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 75.800 75.010 75.260 +2.000 TEN PEAKS COFFEE COMPANY INC. TPK 32 9.210 7.400 9.210 0.000 TETHYS PETROLEUM LTD. TPL 150 0.050 0.050 0.050 +0.005 TRILLIUM THERAPEUTICS INC. TR 4 12.490 12.490 12.490 -7.050 THOMSON REUTERS CORP. TRI 531 52.220 51.170 52.150 +0.980 TRANSCANADA CORPORATION TRP 3170 50.320 48.340 50.040 +0.980 TURQUOISE HILL RESOURCES LTD. TRQ 1539 3.760 3.270 3.450 -0.240 TRANSAT A.T. INC TRZ 6 7.590 7.520 7.590 -0.070 TORSTAR CORP. CL. B NV TS.B 39 1.600 1.490 1.540 0.000 TREE ISLAND STEEL LTD. TSL 21 2.960 2.960 2.960 -0.050 TREVALI MINING CORPORATION TV 840 0.400 0.375 0.375 +0.015 TAMARACK VALLEY ENERGY LTD. TVE 335 3.760 3.440 3.620 0.000 TOREX GOLD RESOURCES INC. TXG 806 1.730 1.600 1.620 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 25 7.980 7.900 7.980 -0.020 URANIUM PARTICIPATION CORP. U 81 4.740 4.560 4.590 -0.190 DOMTAR CORPORATION UFS 13 49.340 48.980 49.340 +1.520 UNI SELECT INC UNS 59 56.750 53.360 56.750 +0.040 URTHECAST CORP. UR 174 1.390 1.360 1.360 +0.060 U.S. DIVIDEND GROWERS INCOME CORP. US 17 8.200 8.070 8.070 -0.090 U.S. HOUSING RECOVERY FUND USH.UN 1 8.510 8.510 8.510 -0.720 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.990 26.900 26.900 -0.110 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 30 33.360 33.210 33.220 -0.050 VANOIL ENERGY LTD. VEL 50 0.010 0.010 0.010 +0.005 VERMILION ENERGY INC. VET 216 41.230 37.070 38.400 -2.610 VIDWRX INC. VID 280 0.030 0.025 0.030 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 207 19.010 18.190 18.890 -0.090 ASTON HILL VIP INCOME FUND VIP.UN 1 9.000 9.000 9.000 +0.400 VISCOUNT MINING CORP. VML 75 0.500 0.500 0.500 +0.010 5N PLUS INC. VNP 8 1.820 1.750 1.750 +0.010 VALENER INC. VNR 34 20.630 20.100 20.540 +0.550 VALEANT PHARMACEUTICALS INTL INC. VRX 51 44.940 38.280 41.090 +5.450 VERESEN INC. VSN 2021 9.800 8.580 8.900 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 43 27.180 26.410 26.480 -0.130 WHITECAP RESOURCES INC. WCP 1818 8.740 7.540 7.820 -0.710 WESDOME GOLD MINES LTD. WDO 46 1.760 1.680 1.680 -0.050 WESTERN FOREST PRODUCTS INC. WEF 551 2.220 2.130 2.130 -0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 43.320 43.320 43.320 -0.010 WEST FRASER TIMBER WFT 205 50.350 47.100 47.650 -1.490 WI-LAN INC WIN 249 2.830 2.630 2.790 +0.140 WPT INDUSTRIAL REIT USD WIR.U 141 10.660 10.520 10.560 -0.150 WESTJET AIRLINES LTD. WJA 890 20.260 19.120 19.600 -0.730 WAJAX CORP WJX 25 17.480 16.800 17.220 +0.370 GEORGE WESTON LIMITED WN 112 116.590 115.230 115.980 +0.590 WINPAK LTD WPK 8 49.060 48.300 48.780 +0.280 WESTPORT INNOV WPT 11 3.910 3.510 3.680 -0.230 WESTERN ENERGY SVCS CORP WRG 10 3.070 2.760 2.850 -0.340 WSP GLOBAL INC. WSP 116 38.350 36.260 37.450 +1.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 111 16.730 15.160 16.400 +1.070 TMX GROUP LIMITED X 16 46.670 46.030 46.340 +0.120 EXACTEARTH LTD. XCT 9 2.780 2.780 2.780 -0.220 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.820 21.820 21.820 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 810 11.270 10.640 10.910 -0.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.840 29.830 29.840 -0.430 iSHARES FLOATING RATE INDEX ETF XFR 3 20.000 20.000 20.000 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1511 12.050 11.100 11.270 -0.550 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 111 21.320 21.230 21.230 -0.270 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 27 21.560 21.560 21.560 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 2095 19.980 19.560 19.710 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 166 15.760 15.350 15.410 -0.310 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23 28.480 28.400 28.480 +0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.610 19.610 19.610 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 4.790 4.530 4.600 -0.180 EXCO TECH XTC 34 15.820 15.310 15.370 -0.400 YELLOW PAGES LIMITED Y 34 20.380 20.000 20.260 +0.070 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.230 0.230 0.230 -0.005 YAMANA GOLD INC YRI 7226 4.260 3.790 3.890 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.350 18.350 18.350 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 380 14.570 14.570 14.570 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 158 22.410 21.990 21.990 -0.430 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8 10.620 10.180 10.200 -0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 13.500 13.500 13.500 -0.200 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.790 18.630 18.790 -0.660 BMO JUNIOR GOLD INDEX ETF ZJG 12 6.820 6.520 6.520 -0.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 27.130 27.130 27.130 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 13 29.320 29.120 29.280 +0.420 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 143 9.610 9.310 9.610 +0.360 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 11 33.970 33.770 33.780 +0.590 BMO S&P 500 INDEX ETF ZSP 3 29.670 29.670 29.670 +0.440 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 31.530 31.530 31.530 +0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 19.500 18.380 18.380 -1.140 Trades: 129,422 Total Volume: 59,798,969 Total Value: $519,310,311 Avg Volume per Day: 14,949,742 Avg Value per Day: $129,827,578 Avg Trades per Day*: 7.98 Avg Price per Share: $8.68 Avg Value per Trade: $4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.