Pure Trading Weekly Market Summary April 01 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 407 4.890 4.600 4.890 +0.280 ADVANTAGE OIL & GAS LTD. AAV 1605 7.150 6.650 6.770 -0.040 ABSOLUTE SOFTWARE CORP. ABT 98 6.470 6.250 6.280 -0.160 BARRICK GOLD CORPORATION ABX 8362 18.500 17.120 17.760 -0.170 AIR CANADA AC 1439 8.980 8.510 8.860 +0.310 ATCO LTD. CL.I NV ACO.X 95 39.690 38.740 39.630 +1.040 AUTOCANADA INC. ACQ 199 18.390 16.910 18.150 +0.740 AGELLAN COMMERCIAL REIT ACR.UN 34 9.270 9.020 9.270 +0.200 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 5 9.910 9.910 9.910 +0.110 ALARIS ROYALTY CORP AD 123 28.100 26.990 27.890 +0.740 ACADIAN TIMBER CORP. ADN 2 19.510 19.510 19.510 -1.440 ANDREW PELLER LIMITED CL.A ADW.A 10 29.950 28.230 29.050 +1.560 AGNICO EAGLE MINES LIMITED AEM 366 49.010 46.200 47.550 -0.230 AETERNA ZENTARIS INC. AEZ 1 4.160 4.160 4.160 -0.980 AG GROWTH INTERNATIONAL INC. AFN 50 35.340 34.350 34.590 -0.370 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 140 97.980 97.980 97.980 +3.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 99 5.280 4.980 5.090 +0.180 ALAMOS GOLD INC. A AGI 424 7.280 6.420 7.280 +0.560 AGT FOOD AND INGREDIENTS INC. AGT 1391 38.200 37.880 38.000 -0.850 AGRIUM INC AGU 140 118.610 113.600 115.060 -3.330 ALTUS GROUP LIMITED AIF 1627 20.830 20.110 20.790 +0.660 AIMIA INC. AIM 133 8.630 7.960 7.980 -0.520 ASANKO GOLD INC. AKG 317 2.960 2.670 2.900 +0.100 ALTAGAS LTD. ALA 143 33.430 32.080 32.490 +0.230 ALGOLD RESOURCES LTD. ALG 27805 0.105 0.100 0.105 -0.015 ALABAMA GRAPHITE CORP. ALP 110 0.120 0.120 0.120 -0.005 ALTIUS MINERALS CORP. ALS 24 11.940 11.210 11.940 +0.740 ALVOPETRO ENERGY LTD. ALV 50 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 75 2.210 2.080 2.210 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 218 35.160 34.250 34.960 +0.610 ACASTI PHARMA INC. APO 4 1.820 1.820 1.820 -0.140 AUTOMOTIVE PROPERTIES REIT APR.UN 14 9.600 9.600 9.600 +0.610 APTOSE BIOSCIENCES INC. APS 6 3.120 3.120 3.120 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 769 10.930 10.740 10.900 +0.130 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 1720 36.000 35.200 35.500 +1.200 ARGONAUT GOLD INC. AR 374 1.950 1.780 1.930 +0.050 AECON GROUP INC ARE 266 16.200 15.770 16.120 +0.330 ARHT MEDIA INC. ART 13000 0.230 0.230 0.230 -0.045 ARC RESOURCES LTD. ARX 657 19.170 17.610 17.610 -0.940 ARALEZ PHARMACEUTICALS INC. ARZ 8 5.360 5.050 5.050 -0.480 ACERUS PHARMACEUTICALS CORPORATION ASP 1490 0.240 0.200 0.200 +0.110 ALACER GOLD CORP. ASR 359 2.470 2.310 2.470 +0.030 ATS AUTOMATION ATA 1009 10.950 9.910 10.930 +0.630 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 403 58.250 57.480 57.870 +0.020 ATHABASCA OIL CORPORATION ATH 242 1.140 0.990 1.000 -0.140 ATLANTIC POWER CORP. ATP 5 3.240 3.110 3.190 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 98.400 98.400 98.400 +0.140 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3000 88.000 88.000 88.000 +17.010 AUSTRALIAN BANC INCOME FUND AUI.UN 10 9.420 9.420 9.420 -0.470 AURA SILVER RESOURCES INC AUU 410 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 40 15.170 14.340 15.070 +0.710 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 28.890 28.380 28.890 +0.570 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 922 97.500 97.270 97.500 +0.240 ARTIS REIT AX.UN 831 12.890 12.530 12.890 +0.280 ALEXCO RESOURCE CORP. AXR 20 1.360 1.220 1.220 -0.180 AXIA NETMEDIA J AXX 20 4.200 4.200 4.200 +0.010 AMAYA INC. AYA 358 18.090 13.540 17.830 +2.510 BANRO CORP. BAA 20 0.330 0.330 0.330 -0.045 BADGER DAYLIGHTING LTD. BAD 148 22.490 21.500 21.590 -0.690 BAJA MINING CORP. BAJ 10 0.015 0.015 0.015 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1819 45.610 44.220 45.030 +0.430 BALMORAL RESOURCES LTD. BAR 1080 0.510 0.510 0.510 -0.070 BLACKBERRY LIMITED BB 3419 10.640 9.680 9.720 -0.330 BOMBARDIER INC. CL. A MV BBD.A 11 1.450 1.420 1.450 -0.060 BOMBARDIER INC. CL. B SV BBD.B 38258 1.400 1.300 1.380 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 11.940 11.940 11.940 -0.360 COTT CORP BCB 1088 18.550 16.880 18.480 +1.550 BCE INC. BCE 2256 59.790 58.850 59.380 +0.110 BCE INC. 1ST PR SERIES AO BCE.PR.O 4 18.700 18.700 18.700 -2.350 BLACK DIAMOND GROUP LIMITED BDI 182 4.300 3.930 4.200 +0.050 BIRD CONSTRUCTION INC. BDT 106 11.530 11.030 11.260 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 204 52.580 50.170 51.710 +1.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 39.390 37.610 39.310 +1.770 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 6.870 6.870 6.870 +0.690 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 82 40.760 39.820 40.480 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 54.360 53.250 54.360 +1.500 BIRCHCLIFF ENERGY LTD. BIR 571 5.560 4.710 4.820 -0.490 BALLARD POWER SYSTEMS INC BLD 2 1.810 1.780 1.780 -0.060 BORALEX INC. BLX 61 16.210 15.920 16.060 +0.120 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 820 105.000 105.000 105.000 +3.500 BANK OF MONTREAL BMO 2253 79.450 77.630 78.840 +0.920 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 23.110 23.110 23.110 -1.620 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 18.750 18.750 18.750 +0.850 BONTERRA ENERGY CORP. BNE 160 21.220 19.870 20.460 -0.550 BANKERS PETROLEUM LTD. BNK 2445 1.870 1.810 1.810 -0.030 BONAVISTA ENERGY CORPORATION BNP 2386 2.720 2.440 2.510 -0.120 BANK OF NOVA SCOTIA BNS 156662 64.110 61.640 62.740 +0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3040 25.270 25.240 25.250 +0.270 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 19.100 19.070 19.070 -0.120 AIRBOSS AMERICA J BOS 41 15.920 15.250 15.720 -0.290 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.470 29.170 29.300 +0.200 BRIGHTPATH EARLY LEARNING INC. BPE 1106 0.300 0.300 0.300 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.540 18.540 18.540 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 88 30.350 29.510 30.210 +0.700 BIG ROCK BREWERY INC. BR 1 4.970 4.970 4.970 -0.010 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 19 3.870 3.870 3.870 -1.550 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 17 4.490 4.490 4.490 +0.590 BELO SUN MINING CORP. BSX 50 0.600 0.580 0.580 +0.010 BTB REIT BTB.UN 130 4.680 4.600 4.640 -0.010 BAYTEX ENERGY CORP. BTE 722 5.150 4.660 5.030 0.000 B2GOLD CORP. BTO 18114 2.270 2.060 2.190 +0.080 BONTERRA RESOURCES INC BTR 40 0.455 0.450 0.455 +0.255 BURCON NUTRASCIENCE CORP BU 24 3.360 3.260 3.260 -0.100 BELLATRIX EXPLORATION LTD BXE 74 1.340 1.190 1.290 0.000 BOULDER ENERGY LTD. BXO 1 2.570 2.570 2.570 -0.020 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 740 137.600 137.600 137.600 +16.100 BOYD GROUP INCOME FUND BYD.UN 49 77.500 69.940 73.840 +2.690 CAE INC CAE 222 15.120 14.890 14.950 0.000 CANAM GROUP INC. CAM 97 13.410 12.650 13.410 +0.870 CARA OPERATIONS LIMITED CAO 44 30.650 25.710 29.350 +3.740 CDN APARTMENT UN CAR.UN 310 29.000 28.400 28.870 +0.280 CASCADES INC CAS 150 8.730 8.500 8.510 -0.110 CALLIDUS CAPITAL CORPORATION CBL 85 13.450 10.100 13.290 +2.920 COGECO COMMUNICATIONS INC. CCA 67 69.890 67.960 69.190 +0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 75 247.390 233.300 245.000 +11.060 CAMECO CORP CCO 400 17.050 16.330 16.490 -0.320 CENTAMIN PLC. CEE 70 1.640 1.640 1.640 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 15.690 15.480 15.480 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 758 3.350 2.960 3.060 -0.310 CANACCORD GENUITY GROUP INC. CF 314 4.070 3.790 3.860 -0.310 CANFOR CORP CFP 354 18.350 15.930 18.270 +2.260 CALFRAC WELL SERVICES LTD. CFW 34 1.340 1.210 1.330 +0.030 CANFOR PULP PRODUCTS INC. CFX 19 12.210 11.480 11.630 -0.130 CENTERRA GOLD INC. CG 871 6.240 5.660 6.150 +0.300 CANOPY GROWTH CORPORATION CGC 57 2.630 2.560 2.610 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 2.190 2.100 2.150 -0.010 CDN GENERAL INV CGI 4 16.130 16.130 16.130 -0.720 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 1 14.120 14.120 14.120 +1.420 COGECO INC. SV CGO 3 56.500 56.300 56.500 +1.500 CINEPLEX INC. CGX 67 50.910 49.650 49.730 +0.150 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 250 110.000 110.000 110.000 +1.290 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1350 101.500 101.250 101.500 +6.490 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1320 99.400 99.000 99.400 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 17.840 17.360 17.460 +0.090 CHOICE PROPERTIES REIT CHP.UN 297 12.470 12.150 12.370 +0.170 CHORUS AVIATION INC. CL B CHR.B 189 6.680 6.530 6.600 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 48.510 46.320 48.300 +2.110 CI FINANCIAL CORP. CIX 799 29.170 28.460 28.570 -0.790 CARDINAL ENERGY LTD. CJ 236 8.840 8.120 8.130 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 283 12.300 10.570 12.230 +1.550 CORUS ENTERTAINMENT INC. SUBS RCPTS CJR.R 4 11.960 11.890 11.890 +1.290 CLEARFORD WATER SYSTEMS INC. CLI 1000 0.300 0.300 0.300 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 39 12.950 12.670 12.700 -0.070 CELESTICA INC SV CLS 178 14.410 14.010 14.370 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 1823 98.150 95.650 97.550 +1.690 COMPUTER MODELLING GROUP LTD CMG 104 10.660 9.980 9.990 -0.160 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 241 3.460 3.220 3.440 +0.090 CONTINENTAL GOLD INC. CNL 152 1.790 1.670 1.780 +0.140 CDN NATURAL RES CNQ 311 35.510 33.570 33.580 -1.610 CANADIAN NATIONAL RAILWAY CO. CNR 2335 82.010 79.260 81.080 +0.630 CARDIOME PHARMA CORP COM 3 5.840 5.460 5.840 +0.670 CANADIAN PACIFIC RAILWAY LIMITED CP 379 175.150 167.050 171.490 +0.450 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 118 12.270 12.150 12.180 +0.060 CRESCENT POINT ENERGY CORP. CPG 4396 18.670 17.160 17.190 -0.560 CIPHER PHARMACEUTICALS INC. CPH 1 6.230 6.230 6.230 +0.170 CAPITAL POWER CORPORATION CPX 208 18.170 17.500 18.080 +0.530 CEQUENCE ENERGY LTD. CQE 355 0.340 0.335 0.335 -0.030 CREW ENERGY INC CR 237 3.960 3.640 3.790 -0.030 CRH MEDICAL CORPORATION CRH 25 4.340 4.130 4.340 +0.140 CLAUDE RES CRJ 179 1.360 1.270 1.310 +0.020 CERES GLOBAL AG CORP CRP 2 5.030 4.880 4.880 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 126 14.070 13.850 13.950 +0.050 CT REIT CRT.UN 56 14.420 14.070 14.400 +0.220 CAPSTONE MINING CORP. CS 5 0.510 0.510 0.510 -0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3920 101.030 100.980 101.010 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 645 14.340 13.730 14.060 +0.370 CONSTELLATION SOFTWARE INC. CSU 219 543.900 522.440 541.790 +11.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 136.220 132.270 135.140 +3.010 CYNAPSUS THERAPEUTICS INC. CTH 1 15.250 15.250 15.250 -6.950 CANADIAN UTILITIES LTD. CL.A NV CU 140 36.700 35.560 36.450 +0.830 COMINAR R E UN CUF.UN 270 17.250 16.850 17.240 +0.370 CANEXUS CORPORATION CUS 76 1.270 1.270 1.270 -0.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 92.000 92.000 92.000 +0.730 CENOVUS ENERGY INC. CVE 1499 17.370 16.530 16.580 -0.290 CERVUS EQUIPMENT CORPORATION CVL 1 10.620 10.620 10.620 +0.020 CDN WESTERN BANK CWB 186 24.750 23.700 23.820 -0.440 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 226 25.380 25.200 25.300 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 4.750 4.420 4.690 -0.010 COLORADO RESOURCES LTD. CXO 100 0.090 0.090 0.090 +0.035 CONCORDIA HEALTHCARE CORP. CXR 391 34.760 28.750 33.000 -2.070 CDN ZINC CORP J CZN 55 0.190 0.150 0.150 -0.030 DREAM OFFICE REIT D.UN 205 20.900 20.170 20.650 +0.340 DUNDEE CORP. CL.A SV DC.A 42 6.280 5.750 6.040 -0.040 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 1 11.450 11.450 11.450 0.000 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 5 22.120 22.110 22.120 +0.830 DIRECTCASH PAYMENTS INC. DCI 7 12.290 12.030 12.260 -0.320 DOMINION DIAMOND CORPORATION DDC 150 15.200 14.350 14.540 -0.700 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 26 9.760 9.760 9.760 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 33 10.140 10.140 10.140 -0.020 DETOUR GOLD CORP. DGC 408 20.880 18.750 20.790 +1.610 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 6.870 6.870 6.870 +0.530 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 100 9.940 9.940 9.940 +0.060 DH CORPORATION DH 321 38.730 37.100 37.890 +0.330 DHX MEDIA LTD. COMMON VOTING DHX.B 62 7.370 7.170 7.170 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 20 29.350 27.670 28.410 +0.570 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 660 96.000 96.000 96.000 +4.000 DREAM INDUSTRIAL REIT DIR.UN 31 8.090 7.910 8.090 +0.190 DIVERSIFIED ROYALTY CORP. DIV 872 2.310 2.210 2.210 -0.140 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 40 12.910 12.910 12.910 +0.010 DOLLARAMA INC. DOL 452 92.380 80.050 92.110 +12.650 BRP INC. DOO 99 20.680 19.210 20.500 +0.890 DUNDEE PRECIOUS METALS INC. DPM 364 2.140 1.890 2.130 +0.080 MEDICAL FACILITIES CORP. DR 31 16.130 15.570 16.100 +0.420 DREAM HARD ASSET ALT TRUST DRA.UN 310 5.300 5.300 5.300 -0.100 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 200 100.990 100.980 100.990 +1.000 DREAM GLOBAL REIT DRG.UN 76 8.900 8.610 8.900 +0.360 DREAM UNLIMITED CORP. DRM 55 8.290 8.000 8.000 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 41 5.550 5.260 5.410 -0.230 DIVIDEND SELECT 15 CORP. DS 11 8.210 8.210 8.210 +0.450 DESCARTES SYS DSG 158 25.780 24.030 25.660 +1.610 DELIVRA CORP. DVA 150 0.590 0.540 0.540 -0.050 DRAGONWAVE INC. DWI 137 8.110 3.400 7.300 +4.320 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2 7.170 7.170 7.170 +0.040 ENCANA CORP. ECA 5721 8.020 7.210 7.900 +0.040 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 19 8.660 8.660 8.660 +0.440 ENERCARE INC. ECI 507 15.650 15.070 15.290 -0.210 ENERCARE INC. SUBS RCPTS. ECI.R 685 15.400 15.010 15.140 -0.110 ENDEAVOUR SILVER CORP. EDR 70 3.370 3.080 3.190 -0.040 SPECTRAL MEDICAL INC. EDT 50 0.760 0.760 0.760 -0.040 ENDEAVOUR MINING CORPORATION EDV 110 11.380 10.530 11.330 +0.390 ELECTROVAYA INC. EFL 17 1.140 1.050 1.140 +0.120 ELEMENT FINANCIAL CORPORATION EFN 574 14.300 13.300 14.290 +0.530 ENERFLEX LTD. EFX 94 10.370 9.800 9.990 +0.030 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 57 10.180 9.820 9.820 +0.030 EXCHANGE INCOME CORPORATION EIF 100 28.210 27.300 27.780 +0.760 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 102.000 102.000 102.000 +1.880 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 170 95.990 94.400 95.890 +1.150 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.330 10.330 10.330 -0.030 ELDORADO GOLD ELD 1379 4.180 3.930 4.070 +0.040 EMERA INCORPORATED EMA 170 48.270 46.700 48.200 +1.290 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 700 44.550 43.250 44.450 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 481 22.610 22.100 22.200 -0.120 ENBRIDGE INC ENB 3556 50.800 48.760 49.370 -0.220 ENBRIDGE INC. PR SER J ENB.PR.U 120 16.750 16.750 16.750 -0.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 221 29.820 29.090 29.450 -0.060 EQUITABLE GROUP INC. EQB 2 50.120 50.090 50.090 -3.350 ENERPLUS CORPORATION ERF 1490 5.130 4.590 5.030 +0.090 ENSIGN ENERGY SERVICES INC. ESI 192 6.060 5.660 6.050 +0.130 ENGHOUSE SYSTEMS LTD. ESL 30 54.550 50.480 54.010 +2.640 ESPIAL GROUP INC. ESP 7 1.900 1.880 1.900 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 17.090 16.920 17.040 +0.070 ETRION CORPORATION ETX 50 0.315 0.300 0.305 +0.005 EXTENDICARE INC. EXE 101 9.480 9.230 9.470 +0.090 EXFO INC. EXF 13 4.780 4.520 4.780 +0.690 FIRM CAPITAL MORTGAGE INV. CORP. FC 25 12.820 12.810 12.820 -0.370 FIRST CAPITAL REALTY INC. FCR 347 20.830 20.050 20.830 +0.560 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1510 101.750 101.240 101.740 +1.300 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 100.250 100.250 100.250 +0.360 FISSION URANIUM CORP. FCU 10 0.650 0.650 0.650 -0.020 FORUM URANIUM CORP FDC 5 0.150 0.150 0.150 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 727.790 713.610 725.400 +14.800 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 55 17.950 17.950 17.950 +1.420 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 11.730 11.700 11.700 -0.490 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.630 5.630 5.630 -0.350 FIRST GLOBAL DATA LIMITED FGD 10 0.025 0.025 0.025 -0.010 CAN-FINANCIALS INCOME CORP. FIC 4 7.100 7.100 7.100 +0.300 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 38 10.770 10.520 10.520 +1.220 FIRST QUANTUM J FM 4472 7.220 6.410 6.810 -0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 14 25.390 24.860 25.300 +0.540 FRANCO-NEVADA CORPORATION FNV 220 83.640 77.780 79.380 -1.820 FIRST MAJESTIC SILVER CORP FR 844 9.050 7.980 8.460 -0.330 CANYON SERVICES GROUP INC. FRC 134 3.790 3.400 3.450 -0.070 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 7.700 7.700 7.700 -0.180 FREEHOLD ROYALTIES LTD. FRU 151 10.910 10.270 10.300 -0.690 FIRSTSERVICE CORPORATION SV FSV 24 53.400 52.550 52.600 -0.610 FIERA CAPITAL CORPORATION FSZ 138 13.740 13.110 13.490 +0.500 FINANCIAL 15 SPLIT CORP FTN 4 8.660 8.660 8.660 +0.560 FORTIS INC FTS 3026 41.070 39.700 40.780 +0.880 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 4 21.840 21.840 21.840 +0.100 FINNING INTL FTT 462 19.340 18.810 19.180 +0.350 FORTUNA SILVER MINES INC FVI 201 5.220 4.870 5.080 +0.090 GOLDCORP INC G 5960 21.690 20.260 20.870 0.000 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 4 8.260 8.240 8.260 +0.010 GREAT CANADIAN GAMING CORP GC 71 19.060 17.520 18.640 +1.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 61.070 60.120 60.120 -1.990 GRAN COLOMBIA GOLD CORP. GCM 5 0.105 0.105 0.105 -0.010 GENESIS LAND J GDC 7 2.740 2.740 2.740 +0.080 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 10.910 10.910 10.910 -0.010 GIBSON ENERGY INC. GEI 148 17.930 17.020 17.460 -0.370 GENENEWS LIMITED GEN 160 0.180 0.110 0.180 -0.075 GOLDGROUP MINING INC. GGA 90 0.085 0.085 0.085 +0.015 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 17 10.570 10.570 10.570 +0.020 CGI GROUP INC. CL.A SV GIB.A 378 62.470 60.670 62.410 +1.420 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 17 8.100 8.100 8.100 +0.090 GILDAN ACTIVEWEAR INC. GIL 246 40.430 38.810 40.210 +1.390 GMP CAPITAL INC. GMP 27 4.850 4.510 4.850 +0.080 GREAT PANTHER SILVER LIMITED GPR 111 1.260 1.150 1.150 -0.140 GRANITE REIT GRT.UN 39 38.250 37.190 37.540 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 49 19.010 18.030 18.500 -0.180 GRAN TIERRA ENERGY INC GTE 691 3.480 3.010 3.030 -0.320 KNIGHT THERAPEUTICS INC. GUD 55 7.920 7.420 7.830 +0.280 GUYANA GOLDFIELDS INC GUY 182 4.780 4.480 4.730 +0.030 GALWAY METALS INC. GWM 71690 0.120 0.120 0.120 +0.015 GREAT-WEST LIFECO INC GWO 431 35.770 35.170 35.590 +0.060 GRANITE OIL CORP. GXO 6 6.510 6.110 6.220 -0.570 HYDRO ONE LIMITED H 125 24.480 23.660 24.360 +0.710 HUDSON S BAY COMPANY HBC 209 19.410 17.700 18.490 +0.750 HUDBAY MINERALS INC. HBM 819 5.000 4.580 4.690 -0.290 HOME CAPITAL GROUP INC. HCG 218 35.640 34.040 35.010 +0.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 71 8.520 7.910 8.010 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1370 5.270 4.640 4.860 -0.210 HALOGEN SOFTWARE INC. HGN 1 9.400 9.400 9.400 +2.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 538 32.120 28.670 30.810 +0.800 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.440 93.440 93.440 +1.950 HIGH LINER HLF 38 15.370 14.490 15.150 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 238 27.590 23.960 25.980 -1.700 HORIZON NORTH LOGISTICS HNL 43 1.230 1.190 1.230 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 360 8.510 7.290 7.870 +0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 18.680 18.680 18.680 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 62 3.540 3.320 3.320 -0.650 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 43 8.040 7.900 7.900 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 22 28.990 27.380 28.990 +1.650 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 6110 100.490 100.490 100.490 +0.480 H & R REAL EST UN HR.UN 755 21.320 20.530 21.300 +0.670 HEROUX-DEVTEK HRX 17 13.610 12.970 13.610 +0.380 HSBC BANK CANADA PR. C HSB.PR.C 1 24.600 24.600 24.600 +0.080 HUSKY ENERGY INC. HSE 255 16.260 15.360 15.540 -0.170 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 10.630 10.630 10.630 -0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 30.960 30.070 30.360 +0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 385 27.280 21.730 23.460 -5.200 HARDWOODS DISTRIBUTION INC. HWD 22 17.720 16.750 17.720 +0.780 HIGH ARCTIC ENERGY SERVICES HWO 14 3.530 3.440 3.440 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 320 10.040 9.620 9.840 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 714 26.380 25.840 26.260 +0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 493 24.520 23.440 23.920 +0.240 HYDROGENICS CORP HYG 3 11.100 10.840 10.840 +0.420 ITHACA ENERGY INC IAE 5 0.630 0.630 0.630 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 136 39.430 37.450 39.050 +1.410 IBI GROUP INC. IBG 1 3.790 3.790 3.790 +0.280 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 50 94.220 93.070 94.220 -1.780 INTEGRA GOLD CORP. ICG 5555 0.490 0.455 0.490 +0.040 REIT INDEXPLUS INCOME FUND IDR.UN 31 12.010 11.930 12.010 +1.010 INDEXPLUS INCOME FUND. IDX.UN 20 10.010 10.010 10.010 +0.350 INTACT FINANCIAL CORPORATION IFC 208 91.430 88.950 91.280 +1.790 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 60 14.550 14.550 14.550 +0.200 INTERFOR CORPORATION IFP 113 14.500 12.360 14.020 +1.520 INNOVA GAMING GROUP INC. IGG 35 1.500 1.500 1.500 +0.110 IGM FINANCIAL INC. IGM 124 39.350 37.710 38.190 -0.020 IMPERIAL METALS CORP. III 50 4.600 4.100 4.230 -0.290 INTERRENT REIT IIP.UN 127 7.480 7.200 7.480 +0.300 IAMGOLD CORP IMG 1820 2.960 2.660 2.930 +0.180 IMPERIAL OIL IMO 112 43.810 42.140 42.450 -1.250 IMMUNOVACCINE INC. IMV 5 0.500 0.500 0.500 -0.280 INNERGEX RENEWABLE ENERGY INC. INE 286 14.300 13.730 14.140 +0.330 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1810 103.000 102.750 103.000 +3.500 INNVEST REIT TRUST UNIT INN.UN 159 5.540 5.130 5.210 -0.370 INOVALIS REIT INO.UN 15 9.640 9.610 9.610 -0.190 INPUT CAPITAL CORP. INP 9 1.610 1.540 1.610 -0.100 INTER PIPELINE LTD. IPL 411 26.940 25.080 25.910 +0.320 IMVESCOR RESTAURANT GROUP INC. IRG 9 2.610 2.550 2.610 -0.070 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 7 8.720 8.720 8.720 +0.220 INFORMATION SERVICES CORPORATION ISV 2 14.320 14.320 14.320 +0.960 THE INTERTAIN GROUP LIMITED IT 229 10.740 9.670 10.700 +1.030 INTERTAPE POLYMER ITP 246 18.960 18.330 18.670 +0.290 JAGUAR MINING INC. JAG 85 0.320 0.320 0.320 +0.015 JUST ENERGY GROUP INC. JE 162 8.000 7.740 7.920 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 390 99.970 99.600 99.600 -0.040 KINROSS GOLD CORP K 6706 4.590 3.880 4.520 +0.510 K-BRO LINEN INC. KBL 1 44.300 44.300 44.300 +0.900 KLONDEX MINES LTD. KDX 100 3.580 3.420 3.470 -0.100 KELT EXPLORATION LTD. KEL 700 4.190 3.710 3.710 -0.340 KEYERA CORP. KEY 194 40.080 38.430 39.660 +0.790 KIRKLAND LAKE GOLD INC. KGI 452 8.700 8.160 8.400 -0.050 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 240 104.000 104.000 104.000 +7.000 KIVALLIQ ENERGY CORP KIV 120 0.080 0.080 0.080 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 589 11.880 11.550 11.690 +0.040 KP TISSUE INC. KPT 10 13.020 13.020 13.020 +0.030 KARNALYTE RESOURCES INC. KRN 39 3.070 2.530 2.530 -0.290 CRIUS ENERGY TRUST KWH.UN 14 8.410 8.320 8.410 -0.100 KINAXIS INC. KXS 69 44.570 38.140 44.570 +6.550 LOBLAW COMPANIES LIMITED L 927 74.510 71.890 72.430 -1.530 LAURENTIAN BANK LB 74 48.010 47.150 47.490 +0.190 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 20 25.190 25.190 25.190 +0.150 LIFE & BANC SPLIT CORP LBS 38 8.100 7.910 7.910 +0.350 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.760 9.760 9.760 -0.040 LOGISTEC CORPORATION CL.B SV LGT.B 4 40.990 40.840 40.990 -3.760 LABRADOR IRON ORE ROYALTY CORPORATION LIF 390 12.140 11.300 12.130 +0.090 LIQUOR STORES N.A. LTD. LIQ 35 8.010 7.350 8.010 +0.500 LINAMAR CORP LNR 118 62.800 61.270 62.460 +0.020 LONG RUN EXPLORATION LTD LRE 20 0.485 0.485 0.485 +0.030 LAKE SHORE GOLD CORP. LSG 3513 2.100 1.850 1.900 -0.160 LIGHTSTREAM RESOURCES LTD. LTS 1 LUCARA DIAMOND CORP LUC 188 2.850 2.660 2.810 +0.100 LUNDIN GOLD INC. LUG 25 4.560 4.480 4.520 -0.070 LUNDIN MINING CORP. LUN 2070 4.250 3.940 4.100 +0.060 LEUCROTTA EXPLORATION INC. LXE 32 1.430 1.400 1.430 +0.040 MOSAIC CAPITAL CORPORATION M 5 5.440 5.440 5.440 +0.480 MAG SILVER CORP. MAG 144 12.870 11.820 12.320 -0.020 MAGELLAN AEROSPACE CORP. MAL 16 16.220 15.580 16.160 +0.430 MIDAS GOLD INC. MAX 25 0.390 0.390 0.390 +0.010 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 4 8.560 8.560 8.560 +0.030 MANITOBA TELECOM MBT 225 32.570 32.040 32.300 +0.160 MACDONALD DETTWILER MDA 44 85.480 80.980 81.770 -3.330 MEDIAGRIF INTERAC MDF 1 15.910 15.910 15.910 +1.650 MAJOR DRILLING GRP MDI 62 6.560 6.240 6.560 +0.210 MEG ENERGY CORP. MEG 1840 6.720 5.690 6.230 -0.050 MAINSTREET EQ J MEQ 54 35.750 35.300 35.640 +0.190 MANULIFE FIN MFC 10319 18.700 18.050 18.270 -0.160 MAPLE LEAF FOODS MFI 363 28.310 26.900 27.890 +0.930 MAGNA INTERNATIONAL INC. COMMON MG 74 56.220 54.500 54.500 -0.310 GENWORTH MI CANADA INC. MIC 83 30.770 29.150 30.550 +1.570 MKANGO RESOURCES LTD. MKA 10 0.020 0.020 0.020 0.000 MCAN MORTGAGE CORPORATION MKP 1 12.940 12.940 12.940 +0.180 MITEL NETWORKS CORPORATION MNW 147 10.720 9.750 10.200 +0.520 MEDICURE INC MPH 88 6.270 5.710 5.860 -0.400 MOUNTAIN PROV J MPV 8 4.940 4.850 4.910 +0.020 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 17 8.490 8.490 8.490 +0.380 MARQUEE ENERGY LTD. MQL 250 0.360 0.360 0.360 -0.010 MELCOR REIT 5.5% 31DEC19 MR.DB 40 96.990 95.800 96.990 +4.050 MELCOR DEV MRD 349 13.920 13.920 13.920 +0.170 MARTINREA INTERNATIONAL INC. MRE 77 10.460 9.770 10.320 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35 11.940 11.620 11.930 +0.330 MORGUARD UN MRT.UN 27 14.500 14.120 14.430 +0.280 METRO INC. MRU 405 45.250 43.200 44.700 +1.380 MORNEAU SHEPELL INC. MSI 52 17.230 16.590 17.120 +0.530 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 130 112.500 112.500 112.500 +12.210 MERUS LABS INTERNATIONAL INC. MSL 50 1.940 1.760 1.910 +0.120 MILESTONE APARTMENTS REIT MST.UN 260 16.830 16.380 16.830 +0.430 METTRUM HEALTH CORP. MT 8 1.530 1.530 1.530 -0.300 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.200 8.200 8.200 -0.120 MULLEN GROUP LTD. MTL 148 14.500 13.850 13.910 -0.390 MTY FOOD GROUP INC MTY 2 34.230 34.010 34.230 +3.580 MCEWEN MINING INC. MUX 60 2.530 2.410 2.500 +0.040 METHANEX CORP MX 434 43.850 40.920 41.720 -0.840 NATIONAL BANK OF CANADA NA 2815 43.320 41.630 42.600 +1.080 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 15 25.980 25.960 25.980 +0.470 NEWALTA CORPORATION NAL 986 1.960 1.700 1.720 -0.180 NORTHERN BLIZZARD RES. INC. NBZ 107 4.190 3.900 3.900 -0.290 NEWCASTLE GOLD LTD. NCA 2500 0.400 0.400 0.400 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 2 15.570 14.770 15.570 +2.590 NEW FLYER INDUSTIRES INC. NFI 171 33.930 33.010 33.420 +0.260 NOVAGOLD RES INC. NG 177 6.830 6.400 6.690 +0.140 NEW GOLD INC. NGD 1230 5.070 4.560 4.920 +0.230 NOBILIS HEALTH CORP. NHC 92 4.160 3.800 4.160 +0.110 NIPPON DRAGON RESOURCES INC. NIP 150 0.075 0.075 0.075 -0.050 NEULION INC. NLN 98 1.150 1.100 1.100 +0.140 NEWMARKET GOLD INC. NMI 299 2.400 2.080 2.120 -0.350 NOBLE MINERAL EXPLORATION INC NOB 1000 0.015 0.015 0.015 +0.010 NORTHLAND POWER INC. NPI 267 21.750 20.720 21.700 +0.950 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 100 107.070 107.070 107.070 +3.060 NEVSUN RES J NSU 246 4.400 4.170 4.370 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4 1.160 1.160 1.160 -0.350 NUVISTA ENERGY LTD. NVA 681 5.210 4.670 4.780 -0.130 NEOVASC INC. NVC 122 5.730 5.470 5.470 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15 18.830 18.530 18.530 +0.120 THE NORTH WEST COMPANY INC. NWC 134 29.980 28.750 28.910 -0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 576 9.650 9.130 9.230 -0.330 NOKA RESOURCES INC. NX 100 0.065 0.065 0.065 0.000 NEXGEN ENERGY LTD. NXE 1 1.820 1.820 1.820 +0.390 NYX GAMING GROUP LIMITED NYX 150 3.280 2.860 3.220 +0.370 OBAN MINING CORPORATION OBM 46 1.050 1.050 1.050 0.000 OBAN MINING CORPORATION WTS. OBM.WT 320 0.035 0.035 0.035 +0.020 ONEX CORPORATION SV OCX 216 80.340 77.780 77.990 +0.260 OCEANAGOLD CORP. OGC 1882 3.780 3.450 3.530 -0.040 ONEREIT TRUST UNITS ONR.UN 8 3.460 3.440 3.450 +0.080 OSISKO GOLD ROYALTIES LTD. OR 469 13.950 12.590 13.720 +0.850 NORBORD INC. OSB 93 26.430 24.010 26.430 +2.070 OIL SANDS SECTOR FUND OSF.UN 60 3.940 3.920 3.940 +0.180 OPEN TEXT CORP OTC 76 68.070 65.530 67.300 +1.420 PRIMERO MINING CORP. P 409 2.460 2.200 2.390 +0.090 PAN AMERICAN J PAA 376 14.580 13.640 14.240 +0.150 PANGOLIN DIAMONDS CORP PAN 200 0.035 0.035 0.035 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 365 55.430 52.100 55.430 +3.020 PRECISION DRILLING CORPORATION PD 1181 5.750 5.210 5.360 -0.150 PATTERN ENERGY GROUP INC. PEG 3 25.040 24.090 24.090 -6.140 PEOPLE CORPORATION PEO 5 2.760 2.760 2.760 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 815 29.000 27.120 27.120 -1.070 PREMIER GOLD MINES LTD. PG 178 3.250 3.000 3.110 +0.060 PENGROWTH ENERGY CORPORATION PGF 6710 1.730 1.360 1.600 +0.200 PATIENT HOME MONITORING CORP. PHM 15 0.260 0.255 0.255 -0.195 SPROTT PHYSICAL SILVER TRUST USD PHS.U 2 6.100 6.050 6.050 -0.300 PREMIUM INCOME CORP CL A PIC.A 18 5.980 5.980 5.980 +0.260 POLARIS INFRASTRUCTURE INC. PIF 37 8.500 6.890 7.700 +0.860 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 187 22.380 21.130 21.750 +0.750 PARKLAND FUEL CORPORATION PKI 136 21.450 20.870 20.980 -0.140 PROMETIC LIFE SCIENCES INC. PLI 808 3.240 2.910 3.220 +0.110 PRISM MEDICAL LTD. PM 15 9.980 9.770 9.960 +0.450 POSTMEDIA NETWORK CDA CORP CL B PNC.B 60 0.050 0.050 0.050 -0.130 PINECLIFF ENERGY INC. PNE 1010 0.730 0.700 0.700 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 2151 23.230 21.690 22.170 -0.460 PARAMOUNT RESOURCES LTD. POU 802 7.470 6.330 6.500 -0.770 POWER CORPORATION OF CANADA SV POW 317 30.050 29.460 29.840 +0.090 PEMBINA PIPELINE CORPORATION PPL 422 35.200 33.520 34.260 +0.520 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 130 118.000 118.000 118.000 -4.000 PAINTED PONY PETROLEUM LTD. PPY 448 4.650 4.050 4.100 -0.580 PACIFIC EXPLORATION & PROD CORP. PRE 4262 1.450 0.670 1.450 +0.760 PURPOSE HIGH INTEREST SAVINGS ETF PSA 502 50.040 50.000 50.000 -0.030 PULSE SEISMIC INC. PSD 5 2.500 2.500 2.500 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 84 4.300 4.010 4.030 -0.400 PASON SYSTEMS INC. PSI 158 16.720 15.820 15.950 -0.510 PRAIRIESKY ROYALTY LTD. PSK 209 24.720 23.450 24.020 -0.980 POET TECHNOLOGIES INC. PTK 25 0.880 0.880 0.880 -0.040 PLATINUM GROUP METALS LTD. PTM 20 5.070 4.600 5.070 +0.290 POINTS INTERNATIONAL LTD. PTS 4 11.440 11.200 11.200 +1.190 PURE TECHNOLOGIES LTD. PUR 20 5.040 5.000 5.040 -0.050 PARTNERS VALUE INVESTMENTS INC. PVF 20 31.660 31.660 31.660 -3.040 PRETIUM RESOURCES INC. PVG 304 7.260 6.630 7.110 +0.320 PACIFIC & WESTERN BANK OF CANADA PWB 2 5.620 5.620 5.620 0.000 POWER FINANCIAL CORP. PWF 1427 32.600 32.050 32.360 +0.160 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.570 23.570 23.570 -0.340 PENN WEST PETROLEUM LTD. PWT 388 1.230 1.160 1.190 0.000 PAREX RESOURCES INC. PXT 274 11.160 10.600 11.040 -0.360 BLACKPEARL RESOURCES INC. PXX 60 0.680 0.630 0.680 +0.030 PYROGENESIS CANADA INC. PYR 30 0.180 0.180 0.180 -0.120 PIZZA PIZZA ROYALTY CORP. PZA 4 13.950 13.660 13.950 +0.420 QUEBECOR INC. CL.B SV QBR.B 237 34.550 33.370 33.940 +0.890 QHR CORPORATION QHR 11 1.530 1.530 1.530 +0.280 RESTAURANT BRANDS INTL INC. QSR 112 51.420 49.810 51.130 +1.260 QUATERRA RESOURCES INC. QTA 10 0.050 0.050 0.050 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 133 35.610 34.050 35.320 +1.280 RICHELIEU HARDWARE RCH 12 22.740 22.450 22.460 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 134 52.620 51.300 52.150 +0.710 ROCK ENERGY INC. RE 894 1.500 1.220 1.450 -0.230 CDN REAL ESTATE UN REF.UN 42 45.260 44.420 44.990 +0.770 RIOCAN REIT PR SERIES A REI.PR.A 15 25.000 24.990 24.990 -0.150 RIOCAN REIT PR. SERIES C REI.PR.C 13 22.250 22.250 22.250 +0.090 RIOCAN REAL EST UN REI.UN 765 26.760 26.130 26.580 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 41 4.970 3.980 3.980 -0.910 ROYAL GOLD J RGL 9 67.370 65.110 65.110 +0.070 RICHMONT MINES RIC 161 7.580 6.570 7.480 +0.610 REDKNEE SOLUTIONS INC. RKN 170 2.690 1.980 2.570 +0.510 RESERVOIR MINERALS INC. RMC 83 7.040 6.540 7.000 +0.860 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 5.920 5.820 5.910 +0.100 RMP ENERGY INC. RMP 505 1.470 1.330 1.420 +0.020 TRANSALTA RENEWABLES INC. RNW 294 12.740 12.220 12.680 +0.270 RONA INC. RON 190 23.790 23.700 23.710 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 10 19.100 19.100 19.100 -0.860 RAGING RIVER EXPLORATION INC. RRX 144 9.430 8.880 8.980 -0.290 ROGERS SUGAR INC. RSI 71 5.140 5.040 5.070 -0.040 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 40 98.000 98.000 98.000 +1.000 PURE MULTI-FAMILY REIT LP USD RUF.U 277 5.470 5.450 5.450 +0.950 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.170 7.040 7.170 -0.070 RUSSEL METALS RUS 108 20.250 18.830 20.150 +0.900 ROYAL BANK OF CANADA RY 5127 75.760 73.710 75.090 +1.160 RBC PR SERIES BF RY.PR.M 17 20.380 20.380 20.380 +1.790 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 42 26.190 25.990 26.120 +0.860 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 28 26.100 25.830 26.100 +0.290 RBC 4.90% SER. W RY.PR.W 8 24.190 24.190 24.190 +1.930 ABITIBI ROYALTIES INC. RZZ 1 3.480 3.480 3.480 +1.190 SAPUTO INC. SAP 285 42.310 40.400 40.850 +0.250 SEARS CANADA INC SCC 1 3.620 3.620 3.620 +0.310 SHAWCOR LTD SCL 85 28.750 26.700 26.910 -1.260 THE SECOND CUP LIMITED SCU 79 3.150 3.150 3.150 -0.650 CANSO SELECT OPPORTUNITIES FUND SCW.UN 21 8.460 8.410 8.410 -0.110 SEABRIDGE GOLD INC. SEA 144 15.050 13.360 14.990 +0.910 SERINUS ENERGY INC. SEN 15 0.530 0.480 0.530 +0.050 SECURE ENERGY SERVICES INC. SES 452 8.460 8.010 8.030 -0.280 SURGE ENERGY INC. SGY 2501 2.220 2.020 2.050 -0.200 SHOPIFY INC. SH 50 37.250 36.250 36.880 +1.420 SIENNA SENIOR LIVING INC. SIA 250 16.830 16.550 16.570 -0.220 SPROTT INC SII 156 2.530 2.280 2.470 -0.010 STELLA JONES INC SJ 30 47.530 45.690 47.360 +1.660 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 510 25.430 24.860 25.150 +0.180 SUN LIFE FINANCIAL INC. SLF 640 42.160 41.050 41.870 +0.390 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 16.170 16.170 16.170 -1.280 SILVER WHEATON CORP. SLW 2041 23.370 20.810 21.400 -1.410 SEMAFO J SMF 1592 4.840 4.320 4.790 +0.400 SNC-LAVALIN SV SNC 166 47.560 46.040 46.990 +1.020 SLATE OFFICE REIT SOT.UN 3 7.770 7.760 7.770 +0.070 STUART OLSON INC. SOX 15 6.860 6.700 6.860 +0.340 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 99.400 99.400 99.400 +0.720 SUNOPTA INC. SOY 3 5.860 5.670 5.720 -0.950 SUPERIOR PLUS CORP. SPB 307 9.330 8.900 9.230 +0.100 SPARTAN ENERGY CORP. SPE 311 2.750 2.570 2.580 -0.160 SNIPP INTERACTIVE INC. SPN 5 0.290 0.290 0.290 -0.200 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.650 13.650 13.650 -0.550 SMART REIT SRU.UN 207 34.330 33.190 33.850 +0.570 SIR ROYALTY INCOME FUND SRV.UN 7 12.800 12.780 12.780 +0.730 STORM RESOURCES LTD. SRX 49 3.480 3.230 3.480 +0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 6 8.000 7.880 7.950 +0.550 SANDSTORM GOLD LTD. SSL 182 4.370 3.990 4.310 +0.160 SILVER STANDARD RES INC. SSO 140 7.510 6.960 7.310 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 54 6.810 6.520 6.590 -0.190 STANTEC INC STN 463 33.910 30.600 32.420 +1.100 SUNCOR ENERGY INC. SU 124323 36.210 35.000 36.000 +0.170 SOLIUM CAPITAL INC. SUM 2 6.880 6.760 6.760 +0.150 SANDVINE CORPORATION SVC 359 2.830 2.710 2.750 0.000 SILVERCORP METALS INC. SVM 96 1.940 1.710 1.780 +0.110 SAVANNA ENERGY SERVICES CORP SVY 42 1.420 1.260 1.320 +0.020 SIERRA WIRELESS SW 45 18.970 17.540 18.570 +0.700 STORNOWAY DIAMOND CORP. SWY 53 1.050 1.040 1.040 -0.030 TELUS CORPORATION T 1470 42.570 41.500 42.110 +0.480 TRANSALTA CORPORATION TA 849 6.120 5.620 5.980 +0.250 TUCOWS INC. TC 5 29.680 29.120 29.680 -5.320 TECK RESOURCES LTD. CL.B SV TCK.B 7071 10.370 9.070 10.120 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 299 20.820 19.970 20.770 +0.830 THOMPSON CREEK METALS COMPANY TCM 5 0.295 0.295 0.295 +0.025 TRICON CAPITAL GROUP INC. TCN 317 9.060 8.370 8.870 +0.410 TRICAN WELL TCW 225 1.200 1.090 1.170 +0.010 TORONTO-DOMINION BANK TD 5123 56.470 55.150 56.070 +0.750 TD BANK 5 YR RESET PR SER 3 TD.PF.B 10 18.460 18.460 18.460 +1.460 TRINIDAD DRILLING LTD. TDG 484 1.680 1.540 1.600 -0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 80 68.020 67.010 67.010 -0.260 TRILOGY ENERGY CORP. TET 190 3.810 3.420 3.500 -0.220 TRANSFORCE INC. TFI 92 22.480 21.830 22.090 +0.490 TRANSGLOBE J TGL 42 2.210 2.100 2.200 +0.050 TRUE GOLD MINING INC. TGM 90 0.485 0.475 0.475 0.000 TANGO MINING LIMITED TGV 1000 0.025 0.025 0.025 +0.015 TERANGA GOLD CORPORATION TGZ 110 0.730 0.630 0.730 +0.120 THERATECHNOLOGIES TH 42 2.050 1.780 2.020 +0.280 TAHOE RESOURCES INC. THO 1326 14.290 12.790 13.070 -1.020 TOROMONT IND TIH 87 34.580 33.210 34.560 +1.400 TRIMAC TRANSPORTATION LTD. TMA 14 5.580 5.500 5.500 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 26 8.380 8.300 8.360 +0.040 TITAN MEDICAL INC TMD 5 0.870 0.870 0.870 -0.060 TORC OIL & GAS LTD. TOG 744 7.730 7.090 7.650 +0.240 TSO3 INC TOS 74 2.200 2.090 2.170 +0.080 TOTAL ENERGY SERVICES INC. TOT 4 11.940 11.440 11.470 -0.150 TOURMALINE OIL CORP. TOU 324 28.000 25.880 25.970 -1.610 SPIN MASTER CORP. TOY 2 22.750 22.710 22.750 +0.270 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.180 82.180 82.180 -0.830 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 76.850 76.850 76.850 +1.590 TEN PEAKS COFFEE COMPANY INC. TPK 18 8.700 8.460 8.700 -0.510 TETHYS PETROLEUM LTD. TPL 290 0.045 0.045 0.045 -0.005 TRILLIUM THERAPEUTICS INC. TR 2 12.290 12.200 12.290 -0.200 THOMSON REUTERS CORP. TRI 283 53.010 52.110 52.790 +0.640 TRANSCANADA CORPORATION TRP 6071 51.540 49.130 49.680 -0.360 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 1 9.680 9.680 9.680 +0.820 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 3156 50.000 48.560 48.840 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 797 3.500 3.270 3.420 -0.030 TRANSAT A.T. INC TRZ 295 7.770 7.600 7.710 +0.120 TORSTAR CORP. CL. B NV TS.B 10 1.570 1.540 1.540 0.000 TELESTA THERAPEUTICS INC. TST 290 0.080 0.070 0.070 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 10 1.920 1.920 1.920 -0.290 TREVALI MINING CORPORATION TV 1680 0.360 0.360 0.360 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 150 3.970 3.600 3.830 +0.210 TWC ENTERPRISES LIMITED TWC 1 9.260 9.260 9.260 -0.240 TOREX GOLD RESOURCES INC. TXG 747 1.850 1.610 1.750 +0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 7.860 7.860 7.860 -0.120 URANIUM PARTICIPATION CORP. U 83 4.620 4.510 4.570 -0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 1 8.710 8.710 8.710 +0.170 DOMTAR CORPORATION UFS 34 53.200 49.510 53.200 +3.860 UNI SELECT INC UNS 86 57.760 54.930 56.170 -0.580 URTHECAST CORP. UR 87 1.360 1.070 1.140 -0.220 U3O8 CORP UWE 100 0.030 0.030 0.030 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 44 27.040 26.630 27.040 +0.140 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 13 33.280 32.740 32.740 -0.480 VERMILION ENERGY INC. VET 499 38.410 36.720 36.850 -1.550 SEVEN GENERATIONS ENERGY LTD. VII 394 19.660 18.480 19.460 +0.570 ASTON HILL VIP INCOME FUND VIP.UN 52 9.060 9.040 9.040 +0.040 5N PLUS INC. VNP 4 1.850 1.820 1.850 +0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 80.820 80.820 80.820 +0.810 VALENER INC. VNR 81 20.930 19.970 20.800 +0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 225 41.390 33.650 36.480 -4.610 VERESEN INC. VSN 625 8.970 8.560 8.590 -0.310 WESTCOAST 7 PR W.PR.H 235 22.900 22.900 22.900 -1.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 56 27.330 25.530 26.840 +0.360 WHITECAP RESOURCES INC. WCP 1713 7.870 7.380 7.570 -0.250 WESDOME GOLD MINES LTD. WDO 240 1.670 1.550 1.580 -0.100 WESTERN FOREST PRODUCTS INC. WEF 3589 2.390 2.120 2.360 +0.230 WEST FRASER TIMBER WFT 353 54.100 48.010 51.100 +3.450 WI-LAN INC WIN 304 3.060 2.600 2.940 +0.150 WPT INDUSTRIAL REIT USD WIR.U 26 10.500 10.490 10.500 -0.060 WESTJET AIRLINES LTD. WJA 633 20.630 19.410 20.250 +0.650 WAJAX CORP WJX 26 17.470 16.990 17.470 +0.250 WESTKAM GOLD CORP. WKG 690 0.035 0.035 0.035 +0.010 WESTERN LITHIUM USA CORP. WLC 10 0.490 0.490 0.490 -0.040 GEORGE WESTON LIMITED WN 77 117.430 115.580 115.730 -0.250 WINPAK LTD WPK 22 50.350 48.730 49.430 +0.650 WESTPORT INNOV WPT 8 3.840 3.040 3.040 -0.640 WESTERN ENERGY SVCS CORP WRG 20 2.740 2.500 2.500 -0.350 WSP GLOBAL INC. WSP 461 38.670 36.640 38.020 +0.570 WESTSHORE TERMINALS INVESTMENT CORP. WTE 170 17.430 15.580 16.960 +0.560 TMX GROUP LIMITED X 22 47.640 45.620 47.290 +0.950 GOLDMONEY INC. XAU 16 4.210 4.090 4.090 -0.510 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 24 13.320 12.950 13.320 +0.270 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 31 22.030 21.650 21.650 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2097 11.040 10.600 10.670 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 372 30.450 29.870 30.240 +0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2839 11.750 11.040 11.460 +0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 8 21.380 21.030 21.250 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 2636 20.020 19.590 19.810 +0.100 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 3 36.870 36.870 36.870 +0.940 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 197 15.780 15.480 15.780 +0.370 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23 28.490 28.410 28.450 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 4.630 4.410 4.610 +0.010 EXCO TECH XTC 57 15.530 14.740 15.000 -0.370 YELLOW PAGES LIMITED Y 57 21.050 20.250 20.750 +0.490 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.235 0.230 0.230 0.000 YAMANA GOLD INC YRI 7512 4.110 3.730 4.030 +0.140 ZARGON OIL & GAS LTD. ZAR 10 0.630 0.610 0.630 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 33.330 33.330 33.330 -6.050 ZCL COMPOSITES ZCL 1 8.210 8.210 8.210 +0.310 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 18.000 17.900 18.000 -0.350 BMO CANADIAN DIVIDEND ETF ZDV 2 15.220 15.040 15.220 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 660 22.480 21.970 22.310 +0.320 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 37 10.430 10.120 10.190 -0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 19 18.770 18.430 18.610 -0.180 BMO JUNIOR GOLD INDEX ETF ZJG 11 6.690 6.600 6.640 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 27.440 26.960 27.320 +0.190 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 104 29.340 28.790 29.260 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 38 9.640 9.530 9.530 -0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 34.730 34.250 34.730 +0.950 BMO S&P 500 INDEX ETF ZSP 8 29.560 29.310 29.560 -0.110 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 31.400 31.400 31.400 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 19.500 18.600 19.480 +1.100 Trades: 141,369 Total Volume: 75,897,142 Total Value: $1,999,124,518 Avg Volume per Day: 15,179,428 Avg Value per Day: $399,824,904 Avg Trades per Day*: 6.97 Avg Price per Share: $26.34 Avg Value per Trade: $14,141 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.