Pure Trading Daily Market Summary May 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 247 4.900 4.860 4.890 +0.010 ADVANTAGE OIL & GAS LTD. AAV 6 7.650 7.540 7.550 -0.060 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.080 32.080 32.080 -0.340 ABSOLUTE SOFTWARE CORP. ABT 7 9.250 9.110 9.150 +0.080 BARRICK GOLD CORPORATION ABX 105 15.180 15.130 15.160 +0.050 AIR CANADA AC 32 12.640 12.520 12.630 +0.040 ATCO LTD. CL.I NV ACO.X 7 42.870 42.680 42.770 +0.140 AUTOCANADA INC. ACQ 9 43.060 42.660 43.060 +0.250 ALARIS ROYALTY CORP AD 3 31.670 31.580 31.580 -0.290 ANDREW PELLER LIMITED CL.A ADW.A 5 16.450 16.450 16.450 +0.120 AGNICO EAGLE MINES LIMITED AEM 8 39.950 39.770 39.810 -0.230 AG GROWTH INTERNATIONAL INC. AFN 2 54.560 54.490 54.490 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 7.120 7.120 7.120 0.000 AGRIUM INC AGU 9 133.740 132.640 132.640 -1.100 ALTUS GROUP LIMITED AIF 1 19.220 19.220 19.220 -0.490 AIMIA INC. AIM 409 14.280 14.210 14.240 +0.050 ASANKO GOLD INC. AKG 1 1.980 1.980 1.980 0.000 ALTAGAS LTD. ALA 7 40.300 40.130 40.130 -0.420 ALABAMA GRAPHITE CORP. ALP 40 0.285 0.275 0.275 0.000 ALTIUS MINERALS CORP. ALS 4 14.390 14.360 14.390 +0.050 AFRICA OIL CORP AOI 23 2.670 2.630 2.660 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 37.670 37.590 37.650 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 13 9.760 9.690 9.740 +0.010 ARGONAUT GOLD INC. AR 6 1.950 1.940 1.950 +0.010 ARC RESOURCES LTD. ARX 79 22.940 22.860 22.940 -0.070 ATS AUTOMATION ATA 54 15.430 15.100 15.410 +0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 47.150 46.880 46.940 -0.040 ATHABASCA OIL CORPORATION ATH 953 2.160 2.110 2.130 -0.030 ATLANTIC POWER CORP. ATP 3 3.970 3.960 3.970 -0.050 AURION RESOURCES LTD AU 10 0.035 0.035 0.035 0.000 AURICO GOLD INC. AUQ 3 4.280 4.260 4.260 -0.040 AVIGILON CORPORATION AVO 10 18.100 18.040 18.040 +0.430 ARTIS REIT AX.UN 10 14.400 14.360 14.360 +0.010 AMAYA INC. AYA 10 32.450 32.040 32.300 +0.100 BANRO CORP. BAA 65 0.455 0.450 0.450 -0.005 BADGER DAYLIGHTING LTD. BAD 13 30.010 29.670 29.920 +0.130 BAJA MINING CORP. BAJ 360 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 44.700 44.490 44.630 +0.480 BLACKBERRY LIMITED BB 63 12.960 12.830 12.830 -0.050 BOMBARDIER INC. CL. B SV BBD.B 617 2.500 2.480 2.490 +0.010 COTT CORP BCB 9 11.950 11.890 11.950 +0.130 BCE INC. BCE 55 54.250 53.800 54.150 +0.400 BEAR CREEK MINING CORP BCM 10 1.110 1.110 1.110 -0.010 BLACK DIAMOND GROUP LIMITED BDI 9 15.350 15.210 15.210 +0.100 BIRD CONSTRUCTION INC. BDT 6 11.660 11.520 11.520 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 59.390 59.370 59.390 +0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 37.770 37.720 37.750 +0.200 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.400 9.360 9.400 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 34.980 34.810 34.900 +0.060 BIRCHCLIFF ENERGY LTD. BIR 12 8.340 8.280 8.340 0.000 BNK PETROLEUM INC. BKX 5 0.820 0.820 0.820 -0.130 BORALEX INC. BLX 16 14.410 14.370 14.370 -0.060 BANK OF MONTREAL BMO 11 78.320 78.140 78.260 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.260 25.260 25.260 +0.020 BONTERRA ENERGY CORP. BNE 1 34.740 34.740 34.740 -0.210 BANKERS PETROLEUM LTD. BNK 182 3.350 3.290 3.300 -0.030 BONAVISTA ENERGY CORPORATION BNP 54 8.730 8.590 8.600 -0.070 BANK OF NOVA SCOTIA BNS 11 64.740 64.520 64.650 +0.060 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.760 23.760 23.760 -0.040 AIRBOSS AMERICA J BOS 8 17.600 17.080 17.600 +1.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 21.700 21.700 21.700 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 28.710 28.570 28.650 +0.230 BELO SUN MINING CORP. BSX 15 0.240 0.240 0.240 0.000 BTB REIT BTB.UN 65 5.000 4.980 4.990 +0.010 BAYTEX ENERGY CORP. BTE 34 20.890 20.710 20.770 -0.330 B2GOLD CORP. BTO 112 2.140 2.120 2.130 -0.030 BELLATRIX EXPLORATION LTD BXE 33 3.690 3.650 3.680 -0.110 BOYD GROUP INCOME FUND BYD.UN 1 55.780 55.780 55.780 +0.220 CAE INC CAE 24 15.390 15.310 15.390 +0.140 CANAM GROUP INC. CAM 6 14.880 14.760 14.880 +0.080 CDN APARTMENT UN CAR.UN 7 27.600 27.510 27.550 -0.050 CASCADES INC CAS 6 7.630 7.540 7.610 +0.250 CALLIDUS CAPITAL CORPORATION CBL 3 14.410 14.190 14.350 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 80 19.520 19.510 19.510 -0.010 CORTEX BUSINESS SOLUTIONS INC CBX 1000 0.060 0.060 0.060 -0.010 COGECO CABLE INC. SV CCA 5 66.620 66.280 66.560 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 24 147.900 147.480 147.690 -0.220 CAMECO CORP CCO 53 19.290 19.030 19.050 +0.250 CANELSON DRILLING INC CDI 15 4.140 4.070 4.110 +0.030 COM DEV INTL CDV 20 4.860 4.800 4.860 -0.050 CENTAMIN PLC. CEE 21 1.280 1.280 1.280 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.870 14.610 14.870 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 7.090 6.980 7.050 +0.020 CANACCORD GENUITY GROUP INC. CF 3 6.530 6.520 6.530 +0.020 CANFOR CORP CFP 14 26.510 26.380 26.480 +0.350 CALFRAC WELL SERVICES LTD. CFW 25 8.550 8.520 8.550 -0.020 CENTERRA GOLD INC. CG 24 7.480 7.400 7.400 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.050 2.050 2.050 0.000 CINEPLEX INC. CGX 2 49.230 49.150 49.230 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 517 21.020 20.800 21.000 +0.100 CHOICE PROPERTIES REIT CHP.UN 2 11.180 11.180 11.180 0.000 CHORUS AVIATION INC. CL B CHR.B 4 6.080 6.070 6.080 +0.040 CI FINANCIAL CORP. CIX 29 35.480 35.310 35.310 +0.010 CARDINAL ENERGY LTD. CJ 3 15.160 15.080 15.150 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 17.780 17.730 17.740 -0.200 CARGOJET INC. CJT 1 28.500 28.500 28.500 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.050 13.050 13.050 -0.100 CELESTICA INC SV CLS 5 15.660 15.640 15.660 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 95.560 95.180 95.330 -0.140 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 24.640 24.640 24.640 -0.110 CIBC PR SERIES 43 CM.PR.Q 4 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 52 13.980 13.370 13.690 -0.300 CANACOL ENERGY LTD CNE 40 3.080 3.000 3.080 0.000 CONTINENTAL GOLD LIMITED CNL 37 2.840 2.760 2.800 -0.050 CDN NATURAL RES CNQ 12 38.540 38.150 38.480 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 87 75.010 74.200 74.890 +0.490 CANADIAN OIL SANDS LIMITED COS 38 11.260 11.140 11.170 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 7 217.720 217.460 217.720 -0.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 15.080 15.070 15.070 -0.020 CRESCENT POINT ENERGY CORP. CPG 262 30.140 30.000 30.040 -0.020 CIPHER PHARMACEUTICALS INC. CPH 1 12.320 12.320 12.320 -0.170 CAPITAL POWER CORPORATION CPX 126 24.080 23.770 23.910 -0.100 CREW ENERGY INC CR 36 6.050 5.980 5.990 -0.130 CRH MEDICAL CORPORATION CRH 279 3.750 3.700 3.700 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 12.800 12.760 12.790 0.000 CAPSTONE MINING CORP. CS 238 1.420 1.380 1.400 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 115 3.320 3.290 3.300 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 11.520 11.470 11.480 -0.010 CONSTELLATION SOFTWARE INC. CSU 4 506.450 505.140 506.020 +1.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 132.650 132.050 132.210 +0.540 CANADIAN UTILITIES LTD. CL.A NV CU 36 36.750 36.500 36.750 +0.070 COMINAR R E UN CUF.UN 16 18.490 18.440 18.460 +0.030 COPPER MINING CORPORATION CUM 360 1.370 1.320 1.340 -0.050 CANEXUS CORPORATION CUS 41 1.790 1.780 1.790 0.000 iSHARES CONV BOND IND ETF CVD 1 18.750 18.750 18.750 -0.070 CENOVUS ENERGY INC. CVE 15 21.070 20.980 20.990 -0.350 CERVUS EQUIPMENT CORPORATION CVL 19 17.030 17.030 17.030 -1.170 CDN WESTERN BANK CWB 16 28.670 28.380 28.600 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 29.360 29.300 29.300 +0.040 CONCORDIA HEALTHCARE CORP. CXR 2 83.500 83.450 83.500 -0.210 COUNSEL CORP CXS 3 2.300 2.280 2.300 -0.060 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 18.430 18.430 18.430 +0.860 DREAM OFFICE REIT D.UN 6 26.640 26.520 26.630 +0.090 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 40 84.000 84.000 84.000 +1.000 DIRECTCASH PAYMENTS INC. DCI 4 16.400 16.060 16.160 +0.160 DOMINION DIAMOND CORPORATION DDC 20 22.850 22.660 22.750 -0.060 DECADE RESOURCES LTD DEC 90 0.045 0.045 0.045 +0.005 DELPHI ENERGY CORP. DEE 8 1.380 1.360 1.370 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.650 8.650 8.650 +0.050 DIVIDEND 15 SPLIT CORP DFN 30 11.810 11.750 11.800 -0.010 DETOUR GOLD CORP. DGC 2 13.320 13.260 13.260 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 9.020 9.020 9.020 -0.230 DH CORPORATION DH 3 41.560 41.550 41.550 -0.100 DHX MEDIA LTD. COMMON VOTING DHX.B 6 9.650 9.630 9.630 -0.090 DREAM INDUSTRIAL REIT DIR.UN 47 8.660 8.610 8.640 0.000 DIVERSIFIED ROYALTY CORP. DIV 16 2.950 2.950 2.950 -0.030 DENISON MINES CORP DML 267 1.040 1.040 1.040 0.000 DOLLARAMA INC. DOL 14 70.590 70.040 70.590 +1.020 BRP INC. DOO 10 26.900 26.540 26.540 +0.040 MEDICAL FACILITIES CORP. DR 12 17.050 16.930 17.010 -0.180 DREAM GLOBAL REIT DRG.UN 132 10.140 10.010 10.050 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 8.550 8.400 8.550 -0.070 DESCARTES SYS DSG 9 18.670 18.000 18.670 0.000 ENCANA CORP. ECA 20 16.360 16.300 16.340 -0.060 ENERCARE INC. ECI 12 14.640 14.600 14.610 -0.030 ENDEAVOUR SILVER CORP. EDR 4 2.620 2.500 2.550 -0.080 ELEMENT FINANCIAL CORPORATION EFN 42 18.350 18.180 18.250 -0.070 ENERFLEX LTD. EFX 2 14.400 14.400 14.400 +0.060 EASYHOME LTD. EH 2 19.610 19.610 19.610 -0.500 ELDORADO GOLD ELD 18 6.020 5.990 6.000 -0.050 EASTERN PLATINUM LIMITED ELR 12 2.010 1.970 2.010 +0.010 EMERA INCORPORATED EMA 16 41.480 41.040 41.470 +0.120 ENBRIDGE INC ENB 181 61.960 60.570 60.720 -1.510 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 38.140 38.140 38.140 -0.620 ENERPLUS CORPORATION ERF 49 12.860 12.490 12.510 -0.050 ENSIGN ENERGY SERVICES INC. ESI 30 11.870 11.640 11.790 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 2 1.120 1.120 1.120 -0.010 ESPIAL GROUP INC. ESP 134 3.720 3.660 3.670 -0.020 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.100 0.100 0.100 +0.020 EXTENDICARE INC. EXE 10 7.640 7.550 7.640 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.110 5.110 5.110 -0.140 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 100.300 100.300 100.300 -1.700 FIRST CAPITAL REALTY INC. FCR 8 19.350 19.210 19.250 -0.020 FISSION URANIUM CORP. FCU 233 1.140 1.110 1.120 -0.010 FIRST QUANTUM J FM 204 16.410 16.150 16.330 -0.120 FRANCO-NEVADA CORPORATION FNV 2 64.880 64.860 64.860 +0.040 FIRST MAJESTIC SILVER CORP FR 29 6.370 6.280 6.300 -0.130 CANYON SERVICES GROUP INC. FRC 22 6.910 6.830 6.830 -0.040 FREEHOLD ROYALTIES LTD. FRU 6 18.090 17.900 17.950 0.000 FIRSTSERVICE CORPORATION SV FSV 8 79.080 77.950 78.340 -0.240 FORTIS INC FTS 116 38.300 38.110 38.170 -0.020 FINNING INTL FTT 7 25.220 25.030 25.220 0.000 FORTUNA SILVER MINES INC FVI 18 4.720 4.650 4.670 -0.090 GOLDCORP INC G 5 22.520 22.500 22.520 -0.070 GREAT CANADIAN GAMING CORP GC 1 23.380 23.380 23.380 -0.180 COLABOR GROUP INC. GCL 31 1.050 1.050 1.050 -0.010 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 18.360 18.360 18.360 +0.180 GIBSON ENERGY INC. GEI 16 25.010 24.800 24.810 -0.050 GAMEHOST INC. GH 5 12.200 12.200 12.200 0.000 CGI GROUP INC. CL.A SV GIB.A 11 53.510 53.180 53.180 -0.110 GILDAN ACTIVEWEAR INC. GIL 3 39.310 39.160 39.310 +0.170 GMP CAPITAL INC. GMP 10 4.990 4.980 4.990 -0.020 BSM TECHNOLGIES INC GPS 25 0.860 0.860 0.860 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 27.350 27.300 27.350 +0.090 GRAN TIERRA ENERGY INC GTE 17 4.090 4.030 4.090 -0.010 KNIGHT THERAPEUTICS INC. GUD 29 7.040 6.990 7.000 +0.040 GUYANA GOLDFIELDS INC GUY 6 3.770 3.710 3.770 +0.270 GREAT-WEST LIFECO INC GWO 50 36.920 36.670 36.880 +0.130 GEAR ENERGY LTD GXE 13 2.190 2.120 2.190 +0.140 HUDSON S BAY COMPANY HBC 15 26.340 26.200 26.210 -0.030 HUDBAY MINERALS INC. HBM 64 11.330 11.250 11.320 -0.100 HOME CAPITAL GROUP INC. HCG 7 42.550 42.090 42.510 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.150 10.150 10.150 0.000 HIGH LINER HLF 326 23.150 23.150 23.150 -0.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 9.900 9.900 9.900 +0.590 HORIZON NORTH LOGISTICS HNL 121 3.940 3.820 3.910 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 3.970 3.970 3.970 -0.380 HNZ GROUP INC. A HNZ.A 1 19.800 19.800 19.800 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 32 10.900 10.820 10.900 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 92 9.870 9.660 9.810 -0.010 H & R REAL EST UN HR.UN 73 22.550 22.460 22.520 +0.020 HARTE GOLD CORP HRT 250 0.055 0.055 0.055 -0.010 HUSKY ENERGY INC. HSE 14 24.940 24.850 24.890 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 3 4.050 3.950 4.050 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46 4.440 4.430 4.440 0.000 HYDROGENICS CORP HYG 7 11.390 11.230 11.380 +0.140 ITHACA ENERGY INC IAE 67 1.010 1.010 1.010 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 42.720 42.600 42.600 -0.220 INTACT FINANCIAL CORPORATION IFC 11 88.960 88.040 88.250 -0.190 INTERFOR CORPORATION IFP 10 20.670 20.540 20.590 +0.060 IGM FINANCIAL INC. IGM 6 43.160 42.840 43.000 -0.160 IMPERIAL METALS CORP. III 2 10.030 9.910 10.030 -0.090 IAMGOLD CORP IMG 34 2.670 2.650 2.660 +0.020 IMPERIAL OIL IMO 19 50.040 49.670 49.790 -0.610 IONA ENERGY INC. INA 300 0.050 0.050 0.050 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 17 11.420 11.250 11.340 +0.120 INNVEST REIT TRUST UNIT INN.UN 57 5.660 5.530 5.590 +0.090 INPUT CAPITAL CORP. INP 2 3.150 3.150 3.150 0.000 INTER PIPELINE LTD. IPL 35 31.440 31.120 31.200 -0.110 THE INTERTAIN GROUP LIMITED IT 26 19.380 19.100 19.120 -0.060 INTERTAPE POLYMER ITP 6 19.420 19.350 19.410 -0.110 IVANHOE MINES LTD. IVN 764 1.190 1.150 1.160 -0.020 JUST ENERGY GROUP INC. JE 53 6.830 6.640 6.670 +0.110 KINROSS GOLD CORP K 68 2.960 2.960 2.960 0.000 KLONDEX MINES LTD. KDX 20 3.380 3.290 3.300 -0.050 KELT EXPLORATION LTD. KEL 47 9.190 9.000 9.190 +0.230 KEYERA CORP. KEY 6 42.410 41.800 42.050 -0.260 KIRKLAND LAKE GOLD INC. KGI 18 6.300 6.250 6.300 -0.040 KILO GOLDMINES LTD. KGL 30149 0.055 0.055 0.055 -0.145 LOBLAW COMPANIES LIMITED L 12 64.180 64.000 64.110 +0.440 LAURENTIAN BANK LB 1 48.300 48.300 48.300 -0.240 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 7.000 7.000 7.000 +0.200 LEGACY OIL AND GAS INC. LEG 1037 3.010 2.860 3.010 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 16.560 16.120 16.510 +0.090 LIQUOR STORES N.A. LTD. LIQ 12 15.520 15.500 15.520 +0.190 LINAMAR CORP LNR 159 85.300 84.790 85.070 -0.410 LAKE SHORE GOLD CORP. LSG 230 1.260 1.240 1.240 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 402 1.420 1.370 1.380 0.000 LUCARA DIAMOND CORP LUC 18 2.110 2.090 2.110 -0.010 LUNDIN MINING CORP. LUN 218 5.790 5.710 5.760 -0.060 LEUCROTTA EXPLORATION INC. LXE 20 1.060 1.060 1.060 -0.020 MIRANDA GOLD CORP MAD 40 0.070 0.070 0.070 -0.280 MAG SILVER CORP. MAG 3 8.940 8.850 8.940 -0.160 MANITOBA TELECOM MBT 12 27.670 27.550 27.640 +0.040 MACDONALD DETTWILER MDA 2 99.180 99.050 99.180 +0.230 MAJOR DRILLING GRP MDI 2 6.450 6.450 6.450 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.690 25.690 25.690 -0.560 MEG ENERGY CORP. MEG 27 20.400 20.040 20.070 -0.270 MANULIFE FIN MFC 59 23.020 22.930 22.970 +0.040 MAPLE LEAF FOODS MFI 6 23.390 23.280 23.350 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 23 70.840 69.910 70.580 -0.490 GENWORTH MI CANADA INC. MIC 1 34.170 34.170 34.170 -0.030 MITEL NETWORKS CORPORATION MNW 2 11.760 11.700 11.700 +0.080 MORIEN RESOURCES CORP MOX 10 0.230 0.230 0.230 +0.010 MOUNTAIN PROV J MPV 7 5.230 5.180 5.180 +0.010 MELCOR DEV MRD 2 18.410 18.410 18.410 +0.570 MARTINREA INTERNATIONAL INC. MRE 12 13.840 13.730 13.820 +0.050 METRO INC. MRU 23 35.310 35.080 35.240 +0.070 MERUS LABS INTERNATIONAL INC. MSL 87 2.960 2.920 2.950 +0.040 MILESTONE APARTMENTS REIT MST.UN 5 13.510 13.490 13.490 -0.050 MULLEN GROUP LTD. MTL 5 20.960 20.770 20.930 +0.030 MCEWEN MINING INC. MUX 6 1.240 1.220 1.240 -0.020 METHANEX CORP MX 2 71.350 70.700 70.700 -0.070 NATIONAL BANK OF CANADA NA 16 49.690 49.490 49.630 -0.070 NEWALTA CORPORATION NAL 27 15.990 15.500 15.990 -0.300 NORBORD INC. NBD 3 27.920 27.690 27.690 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 6 9.150 9.060 9.060 -0.040 NEVADA COPPER CORP. NCU 6 1.900 1.900 1.900 0.000 NEW FLYER INDUSTIRES INC. NFI 6 15.860 15.580 15.600 +0.010 NOVAGOLD RES INC. NG 1 5.020 5.020 5.020 +0.020 NEW GOLD INC. NGD 24 4.000 3.930 3.940 0.000 NOBILIS HEALTH CORP. NHC 17 9.200 9.190 9.200 +0.010 NORANDA INCOME FUND NIF.UN 75 3.340 3.290 3.340 +0.070 NEULION INC. NLN 40 1.190 1.190 1.190 +0.020 NORTHLAND POWER INC. NPI 11 16.790 16.740 16.790 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.800 24.700 24.700 -0.090 NUVO RESEARCH INC. NRI 14 5.420 5.420 5.420 +0.460 NEVSUN RES J NSU 311 5.010 4.980 5.010 +0.010 NUVISTA ENERGY LTD. NVA 2 8.040 8.020 8.020 +0.010 THE NORTH WEST COMPANY INC. NWC 2 23.550 23.500 23.550 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.900 8.810 8.820 -0.130 NYX GAMING GROUP LIMITED NYX 80 4.540 4.470 4.520 +0.090 ONEX CORPORATION SV OCX 6 71.680 71.000 71.260 +0.370 OCEANAGOLD CORP. OGC 71 2.940 2.890 2.900 -0.030 OSISKO GOLD ROYALTIES LTD. OR 10 17.930 17.610 17.810 -0.010 OPEN TEXT CORP OTC 35 53.010 52.150 52.510 -0.420 PRIMERO MINING CORP. P 19 5.230 5.070 5.100 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 4 30.170 29.720 29.720 -0.640 PRECISION DRILLING CORPORATION PD 85 8.780 8.720 8.740 0.000 N A PALLADIUM PDL 400 0.055 0.055 0.055 -0.005 PALADIN RESOURCES LTD. PDN 45 0.310 0.310 0.310 0.000 PENGROWTH ENERGY CORPORATION PGF 128 3.530 3.490 3.500 -0.050 PATIENT HOME MONITORING CORP. PHM 257 1.680 1.640 1.650 0.000 PHX ENERGY SERVICES CORP. PHX 6 6.010 6.010 6.010 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 23.290 23.170 23.170 +0.150 PARKLAND FUEL CORPORATION PKI 2 25.890 25.440 25.440 -0.400 PROMETIC LIFE SCIENCES INC. PLI 68 2.490 2.470 2.490 +0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 43.000 42.500 42.500 -1.000 PLAZA RETAIL REIT PLZ.UN 6 4.440 4.440 4.440 0.000 PINECLIFF ENERGY INC. PNE 6 1.530 1.520 1.520 -0.020 PINETREE CAPITAL LTD PNP 100 0.090 0.090 0.090 +0.005 POLYMET MINING CORP. POM 1 1.380 1.380 1.380 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 40 40.940 40.580 40.860 +0.270 PARAMOUNT RESOURCES LTD. POU 6 31.960 31.700 31.770 -0.140 POWER CORPORATION OF CANADA SV POW 22 32.900 32.800 32.860 +0.040 PEMBINA PIPELINE CORPORATION PPL 2 40.700 40.640 40.640 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 1062 6.150 5.980 5.980 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 1 25.140 25.140 25.140 -0.280 PASON SYSTEMS INC. PSI 2 21.760 21.590 21.760 +0.020 PRAIRIESKY ROYALTY LTD. PSK 4 33.120 32.950 32.950 -0.140 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 25 0.530 0.520 0.530 -0.010 POINTS INTERNATIONAL LTD. PTS 1 16.090 16.090 16.090 +1.990 PRETIUM RESOURCES INC. PVG 21 7.110 7.040 7.050 +0.020 POWER FINANCIAL CORP. PWF 44 36.910 36.680 36.840 +0.020 PENN WEST PETROLEUM LTD. PWT 397 2.630 2.550 2.620 +0.090 PAREX RESOURCES INC. PXT 7 10.310 10.250 10.250 -0.070 BLACKPEARL RESOURCES INC. PXX 118 1.120 1.100 1.120 +0.010 QUEBECOR INC. CL.B SV QBR.B 10 32.100 31.990 32.090 +0.090 QHR CORPORATION QHR 20 1.490 1.490 1.490 +0.030 QLT INC QLT 2 4.670 4.660 4.670 +0.290 RESTAURANT BRANDS INTL INC. QSR 1 49.300 49.300 49.300 +0.510 RITCHIE BROS AUCTIONEERS INC. RBA 23 35.540 35.340 35.390 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 43.660 43.570 43.570 +0.050 ROCK ENERGY INC. RE 5 3.380 3.320 3.380 -0.020 CDN REAL ESTATE UN REF.UN 3 43.780 43.750 43.750 +0.030 RIOCAN REAL EST UN REI.UN 66 28.640 28.540 28.580 -0.100 REDSTAR GOLD CORP RGC 100 0.040 0.040 0.040 -0.010 RICHMONT MINES RIC 2 3.980 3.970 3.980 +0.030 REDKNEE SOLUTIONS INC. RKN 3 4.810 4.780 4.780 -0.040 RETROCOM REIT RMM.UN 69 3.900 3.860 3.860 -0.010 RMP ENERGY INC. RMP 64 3.290 3.210 3.250 -0.070 RUBICON MINERALS CORP. RMX 75 1.370 1.360 1.360 0.000 TRANSALTA RENEWABLES INC. RNW 9 12.700 12.590 12.620 -0.060 ROUTE1 INC ROI 230 0.055 0.055 0.055 +0.010 RONA INC. RON 10 15.990 15.650 15.920 +0.060 RAGING RIVER EXPLORATION INC. RRX 26 8.910 8.790 8.890 -0.010 ROGERS SUGAR INC. RSI 37 4.630 4.610 4.630 +0.020 RTG MINING INC. RTG 500 0.700 0.700 0.700 +0.030 RUSSEL METALS RUS 8 25.890 25.830 25.830 +0.060 RESVERLOGIX CORP. RVX 1 2.200 2.200 2.200 +0.040 ROYAL BANK OF CANADA RY 24 80.360 80.110 80.270 -0.060 SHERRITT INTL RV S 64 2.480 2.430 2.450 -0.030 SAPUTO INC. SAP 10 34.660 34.420 34.560 -0.030 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.340 0.340 0.340 -0.035 SHAWCOR LTD SCL 3 38.380 38.280 38.280 +0.030 SPROTT RESOURCE CORP SCP 23 1.010 1.000 1.010 0.000 SEABRIDGE GOLD INC. SEA 2 7.390 7.390 7.390 -0.090 SECURE ENERGY SERVICES INC. SES 15 15.030 14.900 15.000 0.000 SURGE ENERGY INC. SGY 198 4.270 4.220 4.230 -0.020 SPROTT INC SII 1 2.680 2.680 2.680 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 27.740 27.400 27.640 +0.080 SUN LIFE FINANCIAL INC. SLF 92 40.540 40.170 40.300 -0.130 SILVER WHEATON CORP. SLW 16 23.750 23.460 23.570 -0.240 SEMAFO J SMF 89 3.730 3.680 3.690 -0.070 SNC-LAVALIN SV SNC 18 44.620 44.460 44.570 +0.310 STRATEGIC OIL & GAS LTD SOG 5000 0.180 0.180 0.180 -0.020 SLATE OFFICE REIT SOT.UN 36 7.480 7.450 7.480 +0.020 SUNOPTA INC. SOY 2 12.970 12.930 12.930 -0.200 SUPERIOR PLUS CORP. SPB 11 13.660 13.560 13.610 -0.030 SPARTAN ENERGY CORP. SPE 816 3.320 3.250 3.270 -0.010 STORM RESOURCES LTD. SRX 2 4.700 4.680 4.680 +0.090 SANDSTORM GOLD LTD. SSL 3 4.110 4.100 4.110 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 80 6.470 6.370 6.390 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 220 100.270 100.260 100.260 -0.030 STANTEC INC STN 14 35.050 34.900 35.050 +0.350 SUNCOR ENERGY INC. SU 21 36.970 36.780 36.930 -0.210 SANDVINE CORPORATION SVC 12 4.190 4.160 4.190 -0.030 SILVERCREST MINES INC SVL 2 1.380 1.380 1.380 -0.020 SAVANNA ENERGY SERVICES CORP SVY 37 1.810 1.800 1.810 +0.010 SIERRA WIRELESS SW 1 38.630 38.630 38.630 -0.250 SUPREMEX INC. SXP 2 5.010 5.010 5.010 -0.020 TELUS CORPORATION T 52 42.450 42.290 42.330 +0.240 TRANSALTA CORPORATION TA 39 11.070 10.980 10.990 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 69 15.450 15.300 15.410 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 16 18.610 18.500 18.550 0.000 THOMPSON CREEK METALS COMPANY TCM 36 1.350 1.340 1.340 +0.010 TRICON CAPITAL GROUP INC. TCN 22 11.060 10.940 11.040 +0.050 TRICAN WELL TCW 62 3.980 3.920 3.950 -0.040 TORONTO-DOMINION BANK TD 35 56.490 56.290 56.480 +0.250 TRINIDAD DRILLING LTD. TDG 45 4.890 4.760 4.760 +0.040 TRILOGY ENERGY CORP. TET 2 7.620 7.610 7.610 +0.090 TRANSFORCE INC. TFI 20 27.310 27.250 27.310 +0.040 TRANSGLOBE J TGL 1 5.010 5.010 5.010 -0.070 THERATECHNOLOGIES TH 45 1.460 1.400 1.460 +0.080 TAHOE RESOURCES INC. THO 12 17.040 16.920 17.000 -0.190 TOROMONT IND TIH 4 31.670 31.410 31.510 -0.100 TORC OIL & GAS LTD. TOG 27 9.730 9.630 9.730 -0.020 TSO3 INC TOS 1 1.730 1.730 1.730 +0.010 TOURMALINE OIL CORP. TOU 1 39.010 39.010 39.010 -0.160 TEMPLE HOTELS INC. TPH 27 2.360 2.360 2.360 +0.020 THOMSON REUTERS CORP. TRI 4 49.630 49.580 49.620 -0.240 TRANSCANADA CORPORATION TRP 15 53.800 53.590 53.650 -0.350 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 15.940 15.940 15.940 +0.660 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 17.420 17.420 17.420 -0.160 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 24.090 24.090 24.090 +1.820 TURQUOISE HILL RESOURCES LTD. TRQ 44 5.470 5.420 5.440 +0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 175 1.300 1.260 1.260 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 6 7.000 6.950 7.000 +0.010 TREVALI MINING CORPORATION TV 1189 1.070 1.050 1.070 0.000 TVI PACIFIC J TVI 60 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 240 1.110 1.100 1.110 0.000 URANIUM PARTICIPATION CORP. U 2 5.390 5.380 5.380 -0.010 DOMTAR CORPORATION UFS 3 54.630 54.570 54.570 -0.100 ULTRA LITHIUM INC. ULI 100 0.010 0.010 0.010 0.000 URTHECAST CORP. UR 65 3.010 2.920 3.010 -0.070 URANERZ ENERGY CORPORATION URZ 1 1.440 1.440 1.440 -0.010 VERMILION ENERGY INC. VET 3 54.770 54.740 54.740 -0.180 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 80 102.990 102.990 102.990 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 20 17.380 17.340 17.350 -0.040 5N PLUS INC. VNP 2 1.500 1.480 1.500 +0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 490 0.065 0.065 0.065 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 6 293.670 292.420 293.420 +1.900 VERESEN INC. VSN 200 18.500 18.410 18.410 -0.180 WHITECAP RESOURCES INC. WCP 246 14.080 13.970 14.050 -0.040 WESDOME GOLD MINES LTD. WDO 24 1.110 1.110 1.110 -0.040 WESTERN FOREST PRODUCTS INC. WEF 943 2.320 2.290 2.310 +0.040 WESTERNONE INC. WEQ 6 1.110 1.110 1.110 -0.070 WEST FRASER TIMBER WFT 37 70.300 70.070 70.200 +0.060 WI-LAN INC WIN 40 2.450 2.420 2.420 -0.060 WESTJET AIRLINES LTD. WJA 13 26.570 26.450 26.450 +0.050 GEORGE WESTON LIMITED WN 1 103.180 103.180 103.180 +0.230 WESTERN ENERGY SVCS CORP WRG 1 6.700 6.700 6.700 -0.100 WSP GLOBAL INC. WSP 3 44.190 43.680 43.680 -0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 33.540 33.490 33.540 -0.150 TMX GROUP LIMITED X 22 51.440 50.940 51.440 +0.380 BITGOLD INC. XAU 221 6.350 5.180 5.440 -0.460 iSHARES CHINA INDEX ETF XCH 1 30.750 30.750 30.750 +1.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 10 14.220 14.220 14.220 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 10 10.430 10.430 10.430 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 33 22.380 22.360 22.360 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 14 28.660 28.660 28.660 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.880 19.880 19.880 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 58 5.840 5.600 5.800 +0.190 EXCO TECH XTC 1 14.730 14.730 14.730 +0.080 YELLOW PAGES LIMITED Y 4 19.270 19.020 19.020 -0.370 EDGEWATER WIRELESS SYSTEMS INC. YFI 60 0.580 0.580 0.580 +0.030 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YAMANA GOLD INC YRI 4 4.640 4.640 4.640 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 17355 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 20.590 20.560 20.560 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.820 14.820 14.820 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 21 17.400 17.390 17.400 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 50 23.180 23.140 23.170 +0.010 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5559 Trades: 8,766 Total Volume: 8,546,562 Total Value: $62,180,292 Advanced: 183 Declined: 227 Unchanged: 3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.