Pure Trading Daily Market Summary June 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.070 0.070 0.070 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 47 4.860 4.810 4.830 -0.020 ADVANTAGE OIL & GAS LTD. AAV 9 7.700 7.680 7.700 +0.020 ABSOLUTE SOFTWARE CORP. ABT 180 9.130 9.050 9.100 -0.160 BARRICK GOLD CORPORATION ABX 139 14.460 14.000 14.100 -0.220 AIR CANADA AC 808 13.740 13.310 13.310 -0.420 AMICA MATURE ACC 8 7.850 7.820 7.820 -0.080 ATCO LTD. CL.I NV ACO.X 46 40.150 39.830 40.150 -0.220 AUTOCANADA INC. ACQ 13 39.500 38.290 38.300 -1.430 ALARIS ROYALTY CORP AD 11 31.180 30.750 31.030 -0.430 AGNICO EAGLE MINES LIMITED AEM 84 39.120 37.870 38.030 -1.000 ARGENT ENERGY TRUST AET.UN 5 0.240 0.240 0.240 -0.175 AG GROWTH INTERNATIONAL INC. AFN 34 49.070 48.700 48.700 -0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 205 6.730 6.450 6.680 +0.170 ALAMOS GOLD INC. AGI 2 7.490 7.480 7.490 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 7 32.500 32.100 32.100 -0.650 AGRIUM INC AGU 21 127.720 124.800 124.800 -2.620 ALTUS GROUP LIMITED AIF 2 18.600 18.520 18.520 -0.140 AIMIA INC. AIM 170 13.870 13.760 13.810 +0.030 ASANKO GOLD INC. AKG 12 2.310 2.270 2.280 -0.010 ALTAGAS LTD. ALA 48 38.860 38.100 38.320 -0.430 ALABAMA GRAPHITE CORP. ALP 100 0.200 0.200 0.200 0.000 ALTIUS MINERALS CORP. ALS 20 15.450 15.120 15.130 +0.230 AUTOMODULAR CORPORATION AM 20 2.450 2.450 2.450 0.000 AFRICA OIL CORP AOI 67 2.370 2.290 2.340 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 36.270 35.800 36.120 -0.200 APHRIA INC. APH 1100 0.990 0.990 0.990 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 34 9.530 9.430 9.530 +0.020 ARGONAUT GOLD INC. AR 432 1.780 1.620 1.620 -0.120 AECON GROUP INC ARE 34 12.520 12.260 12.380 -0.100 ARC RESOURCES LTD. ARX 60 21.710 21.260 21.700 -0.300 AURORA SPINE CORPORATION ASG 10 0.700 0.700 0.700 -0.620 ALACER GOLD CORP. ASR 6113 2.910 2.690 2.800 -0.070 ATS AUTOMATION ATA 20 15.660 15.460 15.540 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 141 53.910 52.900 53.880 +0.730 ATHABASCA OIL CORPORATION ATH 1200 2.090 2.040 2.040 -0.040 ATNA RES J ATN 30 0.105 0.105 0.105 +0.005 ATLANTIC POWER CORP. ATP 1 3.800 3.800 3.800 +0.070 AURICO GOLD INC. AUQ 32 3.860 3.800 3.850 +0.040 AVIGILON CORPORATION AVO 8 18.840 18.540 18.630 -0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 102.000 102.000 102.000 -0.010 ARTIS REIT AX.UN 26 14.200 14.060 14.060 -0.220 AMAYA INC. AYA 22 34.540 33.180 34.500 +2.020 BANRO CORP. BAA 5 0.430 0.430 0.430 -0.010 BADGER DAYLIGHTING LTD. BAD 6 26.700 26.600 26.630 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 43.900 43.630 43.830 +0.210 BLACKBERRY LIMITED BB 66 11.200 10.930 10.930 -0.230 BOMBARDIER INC. CL. A MV BBD.A 1 2.490 2.490 2.490 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1160 2.480 2.420 2.460 -0.010 COTT CORP BCB 25 12.890 12.660 12.690 -0.150 BCE INC. BCE 52 53.100 52.510 52.720 -0.310 BEAR CREEK MINING CORP BCM 480 1.000 0.980 1.000 0.000 BRIACELL THERAPEUTICS CORP. BCT 20 0.245 0.245 0.245 -0.010 BLACK DIAMOND GROUP LIMITED BDI 21 17.530 17.450 17.500 -0.180 BIRD CONSTRUCTION INC. BDT 3 10.760 10.740 10.750 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 58.530 57.940 58.230 -0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 36.790 36.790 36.790 -0.460 BISON GOLD RESOURCES INC. BGE 200 0.010 0.010 0.010 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 34.500 34.220 34.220 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 54.930 54.860 54.930 +1.080 BIRCHCLIFF ENERGY LTD. BIR 30 7.510 7.230 7.300 -0.200 BANK OF MONTREAL BMO 122 74.300 73.140 73.700 -0.750 BONTERRA ENERGY CORP. BNE 12 32.090 31.840 32.030 +0.020 BANKERS PETROLEUM LTD. BNK 111 2.890 2.860 2.880 -0.010 BONAVISTA ENERGY CORPORATION BNP 307 7.390 6.980 7.340 +0.190 BANK OF NOVA SCOTIA BNS 80 64.760 64.030 64.470 -0.700 AMERICAS PETROGAS INC. BOE 695 0.210 0.200 0.200 -0.020 AIRBOSS AMERICA J BOS 5 20.400 20.330 20.400 +0.390 BANKS ISLAND GOLD LTD BOZ 40 0.125 0.125 0.125 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.300 28.270 28.300 +0.060 BELO SUN MINING CORP. BSX 100 0.240 0.240 0.240 +0.020 BAYTEX ENERGY CORP. BTE 94 21.260 20.590 20.760 -0.350 B2GOLD CORP. BTO 152 2.080 2.010 2.020 -0.040 BELLATRIX EXPLORATION LTD BXE 69 3.250 3.130 3.180 -0.080 BOULDER ENERGY LTD. BXO 3 8.400 8.400 8.400 -0.150 BOYD GROUP INCOME FUND BYD.UN 1 51.700 51.700 51.700 -0.130 BAYSWATER URANIUM CORPORATION BYU 100 0.025 0.025 0.025 0.000 CAE INC CAE 29 15.200 15.010 15.160 +0.080 CANAM GROUP INC. CAM 17 14.050 13.850 13.990 -0.030 CARA OPERATIONS LIMITED CAO 0 CDN APARTMENT UN CAR.UN 25 28.810 28.500 28.560 -0.250 CASCADES INC CAS 3 7.180 7.020 7.020 -0.240 CALLIDUS CAPITAL CORPORATION CBL 4 13.480 13.400 13.400 -0.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 115 19.490 19.490 19.490 +0.020 COGECO CABLE INC. SV CCA 15 68.400 67.910 67.910 -0.330 COMMERCE RESOURCES CORP CCE 220 0.075 0.075 0.075 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 16 151.010 149.390 149.520 -0.980 CAMECO CORP CCO 29 18.490 18.130 18.220 -0.220 CATAMARAN CORPORATION CCT 17 75.120 74.900 74.940 +1.210 CANELSON DRILLING INC CDI 2 4.510 4.490 4.510 -0.030 COM DEV INTL CDV 4 5.670 5.600 5.670 +0.030 CENTAMIN PLC. CEE 50 1.270 1.270 1.270 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.640 14.640 14.640 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 12 2.110 2.100 2.110 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 65 7.550 7.440 7.440 -0.080 CANACCORD GENUITY GROUP INC. CF 25 8.050 7.800 8.020 -0.020 CANFOR CORP CFP 116 26.510 25.800 26.050 -0.050 CALFRAC WELL SERVICES LTD. CFW 60 7.760 7.540 7.750 +0.060 CANFOR PULP PRODUCTS INC. CFX 1 15.300 15.300 15.300 -0.240 CENTERRA GOLD INC. CG 151 7.200 6.990 7.130 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 762 2.300 2.120 2.130 -0.090 CINEPLEX INC. CGX 10 46.920 46.690 46.920 +0.130 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 90 104.830 104.830 104.830 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 20.340 20.090 20.320 +0.150 CHOICE PROPERTIES REIT CHP.UN 3 11.050 11.000 11.000 -0.140 CHORUS AVIATION INC. CL B CHR.B 13 6.300 6.300 6.300 -0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 46.470 46.460 46.470 -0.060 CI FINANCIAL CORP. CIX 23 34.000 33.870 33.980 -0.120 CARDINAL ENERGY LTD. CJ 47 14.570 14.320 14.350 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 16.770 16.420 16.510 -0.230 CELESTICA INC SV CLS 45 14.970 14.760 14.940 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 7 93.150 92.620 93.150 -0.680 COMPUTER MODELLING GROUP LTD CMG 157 12.830 12.400 12.400 -0.400 CANACOL ENERGY LTD CNE 50 2.700 2.640 2.680 -0.010 CONTINENTAL GOLD INC. CNL 133 2.640 2.540 2.640 +0.090 CDN NATURAL RES CNQ 170 35.060 34.330 34.500 -0.750 CANADIAN NATIONAL RAILWAY CO. CNR 294 75.870 74.120 75.450 +0.480 CANADIAN OIL SANDS LIMITED COS 379 9.660 9.300 9.370 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 35 208.390 205.050 205.990 -1.510 CRESCENT POINT ENERGY CORP. CPG 320 27.270 26.710 26.810 -0.540 CIPHER PHARMACEUTICALS INC. CPH 2 10.570 10.530 10.530 -0.250 CAPITAL POWER CORPORATION CPX 20 22.450 22.290 22.400 -0.010 CREW ENERGY INC CR 70 5.740 5.530 5.590 -0.140 CRH MEDICAL CORPORATION CRH 22 4.190 4.070 4.120 +0.020 CLAUDE RES CRJ 5 0.670 0.670 0.670 -0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 200 104.000 104.000 104.000 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 148 12.890 12.750 12.760 -0.040 CAPSTONE MINING CORP. CS 6087 1.290 1.200 1.290 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 23 3.100 3.080 3.100 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.860 100.860 100.860 -0.700 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126 11.610 11.440 11.490 -0.180 CONSTELLATION SOFTWARE INC. CSU 17 509.600 498.000 501.400 -9.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 133.060 131.560 132.230 -0.930 CANADIAN UTILITIES LTD. CL.A NV CU 12 35.160 35.020 35.080 -0.240 COMINAR R E UN CUF.UN 45 18.080 17.910 17.940 -0.200 COPPER MINING CORPORATION CUM 239 1.160 1.130 1.140 -0.040 CANEXUS CORPORATION CUS 121 1.520 1.420 1.510 +0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 81.250 81.250 81.250 -0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 79.000 79.000 79.000 0.000 CENOVUS ENERGY INC. CVE 44 21.380 20.900 21.020 -0.490 CDN WESTERN BANK CWB 63 28.680 28.090 28.620 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 29.690 29.450 29.470 -0.270 CONCORDIA HEALTHCARE CORP. CXR 14 90.900 89.920 90.000 +1.000 DREAM OFFICE REIT D.UN 38 25.450 25.220 25.220 -0.340 D-BOX TECHNOLOGIES INC. DBO 230 0.360 0.350 0.350 +0.060 DUNDEE CORP. CL.A SV DC.A 3 12.170 11.950 12.000 0.000 DIRECTCASH PAYMENTS INC. DCI 3 14.210 14.020 14.020 +0.070 DOMINION DIAMOND CORPORATION DDC 37 19.350 18.550 18.550 -0.730 DELPHI ENERGY CORP. DEE 17931 1.340 1.230 1.240 -0.160 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.140 10.140 10.140 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 100 10.280 10.280 10.280 +0.050 DETOUR GOLD CORP. DGC 165 15.650 14.870 14.960 -0.910 DH CORPORATION DH 71 41.520 40.890 40.920 -0.530 DHX MEDIA LTD. COMMON VOTING DHX.B 61 9.540 9.410 9.510 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.020 32.650 32.730 -0.160 DREAM INDUSTRIAL REIT DIR.UN 6 8.460 8.350 8.350 -0.030 DIVERSIFIED ROYALTY CORP. DIV 8 3.060 3.020 3.020 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 13 9.990 9.990 9.990 +0.010 DALRADIAN RESOURCES INC. DNA 5 1.010 1.010 1.010 0.000 DOLLARAMA INC. DOL 29 74.240 73.270 73.710 -0.970 DUNDEE PRECIOUS METALS INC. DPM 115 2.610 2.430 2.570 +0.030 MEDICAL FACILITIES CORP. DR 3 15.500 15.500 15.500 +0.450 DREAM GLOBAL REIT DRG.UN 27 9.850 9.760 9.850 -0.040 DREAM UNLIMITED CORP. DRM 140 10.020 9.920 10.020 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 7.110 7.030 7.060 -0.180 DESCARTES SYS DSG 39 20.020 19.890 19.920 +0.010 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 30 0.400 0.400 0.400 0.000 ENTERPRISE GROUP INC. E 320 0.190 0.190 0.190 0.000 EAGLE HILL EXPLORATION CORP EAG 4200 0.750 0.750 0.750 +0.725 ENCANA CORP. ECA 428 14.630 14.190 14.370 -0.030 ENERCARE INC. ECI 12 13.810 13.720 13.770 -0.120 ELEMENT FINANCIAL CORPORATION EFN 223 18.490 18.340 18.380 -0.100 ENERFLEX LTD. EFX 12 14.200 13.940 14.000 +0.040 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 1260 103.650 103.650 103.650 -11.230 EMPIRE INDUSTRIES INC EIL 100 0.115 0.115 0.115 -0.020 ENGAGEMENT LABS INC. EL 115 0.400 0.380 0.400 -0.045 ELDORADO GOLD ELD 98 5.180 4.970 5.030 -0.120 EMERA INCORPORATED EMA 20 40.210 40.050 40.170 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 90.050 89.520 89.520 -0.700 ENBRIDGE INC ENB 50 57.570 56.060 57.420 +1.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 34.790 34.700 34.790 +1.160 ENERPLUS CORPORATION ERF 55 11.630 11.350 11.540 -0.120 ENSIGN ENERGY SERVICES INC. ESI 180 11.960 11.570 11.580 -0.350 ENGHOUSE SYSTEMS LTD. ESL 55 52.860 50.890 50.890 -1.520 ESSENTIAL ENERGY SERVICES LTD. ESN 30 1.120 1.120 1.120 -0.010 EXTENDICARE INC. EXE 177 7.500 7.370 7.500 +0.150 FIRST CAPITAL REALTY INC. FCR 18 18.590 18.220 18.220 -0.360 FISSION URANIUM CORP. FCU 100 1.010 1.000 1.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 660.000 639.340 660.000 +15.530 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.100 11.100 11.100 +0.060 FIRST QUANTUM J FM 654 17.070 16.770 16.810 -0.580 FRANCO-NEVADA CORPORATION FNV 51 61.690 59.580 60.110 -1.050 FIRST MAJESTIC SILVER CORP FR 24 6.500 6.320 6.360 -0.140 CANYON SERVICES GROUP INC. FRC 29 5.990 5.870 5.880 -0.100 FREEHOLD ROYALTIES LTD. FRU 125 17.090 16.370 16.600 -0.530 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5 20.210 20.210 20.210 +0.530 FIRSTSERVICE CORPORATION SV FSV 19 30.640 30.250 30.640 +0.200 FINANCIAL 15 SPLIT CORP FTN 1 10.340 10.340 10.340 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 3 10.060 10.060 10.060 -0.040 FORTIS INC FTS 75 36.030 35.470 36.030 -0.040 FINNING INTL FTT 20 23.770 23.440 23.620 +0.390 FORTUNA SILVER MINES INC FVI 18 4.890 4.790 4.790 -0.060 GOLDCORP INC G 137 20.700 20.090 20.170 -0.560 BMTC GROUP INC. GBT 1 16.050 16.050 16.050 -0.150 GABRIEL RES J GBU 5 0.260 0.260 0.260 -0.015 GREAT CANADIAN GAMING CORP GC 12 23.500 23.100 23.210 +0.210 GIBSON ENERGY INC. GEI 94 22.670 21.980 22.030 -0.480 CGI GROUP INC. CL.A SV GIB.A 46 50.790 49.740 49.750 -0.880 GILDAN ACTIVEWEAR INC. GIL 3 40.890 40.390 40.420 -0.360 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 13.880 13.880 13.880 -0.030 GPM METALS INC. GPM 5 0.150 0.150 0.150 +0.010 GREAT PANTHER SILVER LIMITED GPR 5 0.550 0.550 0.550 -0.150 BSM TECHNOLGIES INC GPS 15 1.200 1.200 1.200 0.000 GRANITE REIT GRT.UN 4 43.900 43.210 43.900 +1.390 GRAN TIERRA ENERGY INC GTE 35 3.730 3.650 3.670 -0.040 KNIGHT THERAPEUTICS INC. GUD 44 7.060 6.950 6.950 -0.130 GUYANA GOLDFIELDS INC GUY 16 3.870 3.700 3.860 +0.130 GREAT-WEST LIFECO INC GWO 56 36.770 36.200 36.430 -0.480 GEAR ENERGY LTD GXE 1 1.900 1.900 1.900 -0.040 GUESTLOGIX INC GXI 90 0.870 0.870 0.870 0.000 GRANITE OIL CORP. GXO 4 6.800 6.710 6.800 +0.020 HUDSON S BAY COMPANY HBC 18 28.660 27.810 28.550 +0.750 HUDBAY MINERALS INC. HBM 137 11.370 10.910 10.990 -0.500 HOME CAPITAL GROUP INC. HCG 36 41.430 40.920 41.130 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 11.740 11.740 11.740 +0.170 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 98.750 98.750 98.750 -1.250 HORIZON NORTH LOGISTICS HNL 11 3.980 3.910 3.920 -0.040 HNZ GROUP INC. A HNZ.A 1 19.630 19.630 19.630 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14 8.330 8.160 8.190 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 580 9.610 9.360 9.520 -0.320 H & R REAL EST UN HR.UN 41 22.830 22.430 22.430 -0.370 HEROUX-DEVTEK HRX 28 11.230 11.160 11.230 +0.190 HUSKY ENERGY INC. HSE 61 23.800 23.450 23.600 -0.150 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 3 24.620 24.620 24.620 +0.020 GLOBAL WATER SOLUTIONS FUND HTO.UN 1 8.500 8.500 8.500 -0.260 US BUYBACK LEADERS FUND HUL.UN 2 8.950 8.820 8.820 -0.380 HIGH ARCTIC ENERGY SERVICES HWO 16 4.030 3.970 3.970 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 4.790 4.790 4.790 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 124 27.670 27.570 27.670 -0.100 HYDROGENICS CORP HYG 1 12.690 12.690 12.690 -0.050 ITHACA ENERGY INC IAE 7 1.030 1.020 1.030 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 42.540 42.280 42.410 -0.330 INTEGRA GOLD CORP. ICG 40 0.350 0.340 0.340 -0.005 INTACT FINANCIAL CORPORATION IFC 51 88.350 86.660 88.350 +1.170 INTERFOR CORPORATION IFP 6 19.710 19.430 19.580 -0.220 IGM FINANCIAL INC. IGM 40 41.210 40.940 41.050 -0.390 IMPERIAL METALS CORP. III 2 9.790 9.790 9.790 -0.010 INTERRENT REIT IIP.UN 1 6.370 6.370 6.370 -0.030 IAMGOLD CORP IMG 96 2.900 2.780 2.850 -0.060 IMPERIAL OIL IMO 22 47.570 46.560 46.920 -0.450 INNERGEX RENEWABLE ENERGY INC. INE 21 10.920 10.730 10.750 -0.240 NORTHAIR SILVER CORP INM 100 0.045 0.045 0.045 0.000 INNVEST REIT TRUST UNIT INN.UN 3 5.460 5.370 5.370 -0.090 INPUT CAPITAL CORP. INP 2 2.960 2.940 2.960 +0.030 INTER PIPELINE LTD. IPL 65 29.860 28.940 29.290 -0.140 THE INTERTAIN GROUP LIMITED IT 65 19.000 18.500 18.500 -0.200 INTERTAPE POLYMER ITP 21 18.130 17.890 17.930 -0.340 IVANHOE MINES LTD. IVN 5 0.940 0.940 0.940 -0.040 JUST ENERGY GROUP INC. JE 13 6.740 6.660 6.660 -0.050 KINROSS GOLD CORP K 313 2.920 2.760 2.790 -0.160 KAMINAK GOLD CORP KAM 10 0.790 0.790 0.790 -0.070 KLONDEX MINES LTD. KDX 29 3.360 3.330 3.350 +0.080 KELT EXPLORATION LTD. KEL 111 8.890 8.600 8.640 -0.230 KEYERA CORP. KEY 23 40.910 40.400 40.410 -0.830 KIRKLAND LAKE GOLD INC. KGI 22 5.880 5.700 5.740 -0.170 KILLAM PROPERTIES INC. KMP 20 10.400 10.300 10.300 -0.060 KINAXIS INC. KXS 2 30.260 30.250 30.250 +0.010 LOBLAW COMPANIES LIMITED L 100 64.040 63.170 63.840 -0.150 LAURENTIAN BANK LB 12 48.960 48.480 48.490 -0.470 LEGACY OIL AND GAS INC. LEG 253 2.560 2.500 2.500 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 17.170 16.700 16.870 -0.080 LUMENPULSE INC. LMP 2 17.550 17.310 17.310 -0.690 LINAMAR CORP LNR 23 82.100 81.660 81.790 -0.400 LAKE SHORE GOLD CORP. LSG 2707 1.350 1.250 1.330 0.000 LIGHTSTREAM RESOURCES LTD. LTS 123 1.070 1.040 1.060 0.000 LUCARA DIAMOND CORP LUC 49 2.000 1.930 1.940 -0.040 LUNDIN GOLD INC. LUG 1 3.830 3.830 3.830 -0.190 LUNDIN MINING CORP. LUN 571 5.430 5.240 5.290 -0.090 MAG SILVER CORP. MAG 12 10.290 10.130 10.280 +0.010 MATAMEC EXPLORATIONS INC MAT 10 0.040 0.040 0.040 0.000 MOBIO TECHNOLOGIES INC. MBO 160 0.060 0.060 0.060 -0.005 MANITOBA TELECOM MBT 23 27.900 27.180 27.180 -0.640 MACDONALD DETTWILER MDA 3 91.840 91.530 91.530 -0.380 MAJOR DRILLING GRP MDI 142 6.380 6.150 6.190 -0.110 MIDWAY GOLD CORP MDW 60 0.105 0.100 0.100 +0.015 MEG ENERGY CORP. MEG 125 19.150 18.800 18.800 -0.230 MANULIFE FIN MFC 158 23.850 23.480 23.670 -0.110 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 23.060 23.060 23.060 -1.350 MAPLE LEAF FOODS MFI 11 23.620 23.490 23.510 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 99 71.800 70.020 70.280 -0.100 GENWORTH MI CANADA INC. MIC 11 32.690 32.180 32.180 -0.300 MACKENZIE MSTR UN MKZ.UN 70 0.950 0.910 0.950 +0.380 MITEL NETWORKS CORPORATION MNW 299 11.440 11.150 11.150 -0.270 MORIEN RESOURCES CORP MOX 35 0.270 0.265 0.265 +0.015 MOUNTAIN PROV J MPV 11 5.120 5.110 5.120 -0.040 MARTINREA INTERNATIONAL INC. MRE 55 13.720 13.430 13.540 +0.120 METRO INC. MRU 122 33.730 33.200 33.610 -0.410 MERUS LABS INTERNATIONAL INC. MSL 96 3.150 3.090 3.130 +0.030 MILESTONE APARTMENTS REIT MST.UN 19 13.050 12.900 13.010 +0.030 MULLEN GROUP LTD. MTL 12 20.370 20.170 20.200 -0.110 MCEWEN MINING INC. MUX 1 1.180 1.180 1.180 -0.030 MADALENA ENERGY INC. MVN 25 0.400 0.400 0.400 -0.010 METHANEX CORP MX 6 67.800 67.250 67.740 +0.060 NATIONAL BANK OF CANADA NA 139 47.400 46.610 47.370 -0.470 NEWALTA CORPORATION NAL 20 15.970 15.060 15.970 +0.400 NORBORD INC. NBD 27 28.940 28.230 28.230 -0.590 NORTHERN BLIZZARD RES. INC. NBZ 6 8.000 7.950 7.950 -0.030 NEW FLYER INDUSTIRES INC. NFI 4 15.300 15.290 15.290 -0.100 NOVAGOLD RES INC. NG 20 4.890 4.670 4.840 +0.180 NEW GOLD INC. NGD 76 3.820 3.670 3.670 -0.170 NOBILIS HEALTH CORP. NHC 24 8.150 7.830 8.120 +0.080 NORANDA INCOME FUND NIF.UN 1 3.240 3.240 3.240 -0.010 NEULION INC. NLN 95 1.410 1.400 1.400 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.080 3.080 3.080 +0.030 VANC PHARMACEUTICALS INC. NPH 5 0.465 0.465 0.465 -0.005 NORTHLAND POWER INC. NPI 72 16.640 15.850 16.640 +0.570 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.010 23.400 23.400 -0.190 NEVSUN RES J NSU 24 4.850 4.770 4.780 -0.080 92 RESOURCES CORP. NTY 10 0.025 0.025 0.025 NUVISTA ENERGY LTD. NVA 39 7.150 6.930 6.940 -0.340 THE NORTH WEST COMPANY INC. NWC 3 25.300 25.000 25.000 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 8.290 8.230 8.280 +0.060 ONEX CORPORATION SV OCX 23 69.640 69.210 69.210 -0.480 OCEANAGOLD CORP. OGC 167 2.960 2.690 2.690 -0.220 OSISKO GOLD ROYALTIES LTD. OR 355 17.890 16.720 17.350 +0.500 OPEN TEXT CORP OTC 23 52.020 51.350 51.520 -0.480 PRIMERO MINING CORP. P 32 5.510 5.220 5.310 -0.130 PAN AMERICAN J PAA 100 12.230 11.360 11.610 -0.520 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.710 32.710 32.710 -0.180 PRECISION DRILLING CORPORATION PD 109 8.530 8.270 8.280 -0.170 PALADIN RESOURCES LTD. PDN 5 0.270 0.270 0.270 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 31.660 31.500 31.500 -0.470 PREMIER GOLD MINES LTD. PG 44 2.440 2.410 2.420 +0.060 PENGROWTH ENERGY CORPORATION PGF 104 3.150 3.030 3.080 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 32 8.800 8.780 8.800 -0.060 PATIENT HOME MONITORING CORP. PHM 78 1.400 1.380 1.380 -0.080 PHX ENERGY SERVICES CORP. PHX 3 5.730 5.710 5.730 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 22.990 22.650 22.740 -0.380 PARKLAND FUEL CORPORATION PKI 41 25.200 24.860 24.860 -0.090 PROMETIC LIFE SCIENCES INC. PLI 21 2.280 2.210 2.210 -0.050 PRISM MEDICAL LTD. PM 20 9.680 9.600 9.670 +0.040 PINECLIFF ENERGY INC. PNE 10 1.440 1.380 1.440 +0.030 PINETREE CAPITAL LTD PNP 10 0.090 0.090 0.090 -0.005 PANORIENT ENERGY CORP. POE 1 1.500 1.500 1.500 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 81 37.660 37.150 37.250 -0.600 PARAMOUNT RESOURCES LTD. POU 56 29.700 29.220 29.270 -0.450 POWER CORPORATION OF CANADA SV POW 34 32.230 31.530 31.700 -0.750 PEMBINA PIPELINE CORPORATION PPL 5 41.050 40.560 40.560 -0.330 PAINTED PONY PETROLEUM LTD. PPY 19 7.300 7.190 7.300 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 85 5.680 5.610 5.620 +0.010 PERSEUS MINING LIMITED PRU 270 0.420 0.395 0.395 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 2 24.460 24.360 24.460 +0.200 PASON SYSTEMS INC. PSI 12 22.170 21.980 22.030 -0.080 PRAIRIESKY ROYALTY LTD. PSK 3 31.450 31.450 31.450 -0.250 POET TECHNOLOGIES INC. PTK 2 1.490 1.490 1.490 -0.060 POINTS INTERNATIONAL LTD. PTS 2 15.300 15.250 15.300 -1.120 PURE TECHNOLOGIES LTD. PUR 2 7.390 7.350 7.390 +0.030 PRETIUM RESOURCES INC. PVG 25 7.130 7.010 7.090 +0.030 POWER FINANCIAL CORP. PWF 46 36.410 35.600 35.930 -0.570 PENN WEST PETROLEUM LTD. PWT 283 2.180 2.130 2.170 -0.030 PAREX RESOURCES INC. PXT 20 10.530 10.390 10.400 -0.220 BLACKPEARL RESOURCES INC. PXX 175 1.110 1.100 1.110 +0.010 QUEBECOR INC. CL.B SV QBR.B 25 31.150 31.050 31.070 +0.040 QLT INC QLT 8 5.390 5.180 5.390 +0.400 RESTAURANT BRANDS INTL INC. QSR 4 46.560 45.880 46.250 -0.520 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 120 0.240 0.240 0.240 0.000 ROMARCO MINERALS INC. R 915 0.475 0.465 0.465 -0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 7 7.600 7.550 7.550 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 88 35.550 35.080 35.080 -0.470 RICHELIEU HARDWARE RCH 1 60.520 60.520 60.520 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 41.840 41.280 41.470 -0.370 ROCK ENERGY INC. RE 9 3.540 3.520 3.540 -0.130 CDN REAL ESTATE UN REF.UN 145 44.290 43.760 43.760 -0.380 RIOCAN REAL EST UN REI.UN 104 27.530 27.320 27.320 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 1 6.280 6.280 6.280 -0.020 ROYAL GOLD J RGL 1 80.550 80.550 80.550 -0.030 RICHMONT MINES RIC 25 4.090 4.050 4.060 0.000 REDKNEE SOLUTIONS INC. RKN 30 4.600 4.560 4.590 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 2859 12.060 12.050 12.050 0.000 RETROCOM REIT RMM.UN 143 3.680 3.640 3.650 -0.010 RMP ENERGY INC. RMP 1821 2.830 2.710 2.800 +0.070 RUBICON MINERALS CORP. RMX 281 1.380 1.310 1.320 -0.060 TRANSALTA RENEWABLES INC. RNW 7 12.590 12.470 12.590 +0.020 RONA INC. RON 26 15.160 14.990 15.000 -0.200 RAGING RIVER EXPLORATION INC. RRX 356 8.680 8.510 8.550 -0.140 ROGERS SUGAR INC. RSI 1 4.620 4.620 4.620 -0.020 RUSSEL METALS RUS 5 23.300 23.140 23.150 -0.150 ROYAL BANK OF CANADA RY 174 77.370 76.290 76.630 -1.220 SHERRITT INTL RV S 91 2.220 2.180 2.210 +0.020 SAPUTO INC. SAP 409 31.610 31.190 31.190 -0.390 SHAWCOR LTD SCL 11 37.730 36.950 36.950 -1.140 SPROTT RESOURCE CORP SCP 5 0.950 0.950 0.950 +0.020 SEABRIDGE GOLD INC. SEA 1 7.770 7.770 7.770 -0.290 SERINUS ENERGY INC. SEN 10 0.910 0.910 0.910 -0.120 SECURE ENERGY SERVICES INC. SES 344 13.450 13.130 13.310 -0.180 SURGE ENERGY INC. SGY 213 3.800 3.590 3.800 +0.140 SIENNA SENIOR LIVING INC. SIA 14 15.560 15.480 15.530 -0.080 SPROTT INC SII 6 2.550 2.490 2.510 -0.020 STELLA JONES INC SJ 23 41.740 41.470 41.740 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 27.300 26.980 27.130 +0.030 SUN LIFE FINANCIAL INC. SLF 26 42.120 41.360 41.460 -0.770 SILVER WHEATON CORP. SLW 59 22.960 22.300 22.330 -0.830 SEMAFO J SMF 236 3.760 3.610 3.630 -0.100 SNC-LAVALIN SV SNC 20 44.300 43.700 44.190 -0.600 SUNOPTA INC. SOY 3 13.010 12.770 12.930 +0.430 SUPERIOR PLUS CORP. SPB 9 13.180 13.040 13.100 -0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 100.010 100.010 100.010 -0.020 SPARTAN ENERGY CORP. SPE 252 3.110 3.060 3.080 -0.050 SNIPP INTERACTIVE INC. SPN 594 0.600 0.560 0.560 -0.050 STORM RESOURCES LTD. SRX 3 4.800 4.800 4.800 +0.040 SANDSTORM GOLD LTD. SSL 9 3.990 3.730 3.730 -0.250 SILVER STANDARD RES INC. SSO 75 8.570 8.260 8.390 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 7 6.040 5.960 5.960 -0.050 STANTEC INC STN 4 35.010 34.990 34.990 -0.200 STONEPOINT ENERGY INC STO 800 0.045 0.045 0.045 0.000 SUNCOR ENERGY INC. SU 161 34.030 33.550 33.710 -0.340 SERNOVA CORP SVA 30 0.260 0.260 0.260 +0.075 SANDVINE CORPORATION SVC 18 3.700 3.670 3.690 -0.010 SILVERCREST MINES INC SVL 1 1.270 1.270 1.270 -0.010 SAVANNA ENERGY SERVICES CORP SVY 3 1.540 1.520 1.520 -0.020 SIERRA WIRELESS SW 11 34.040 33.470 33.530 -0.660 STORNOWAY DIAMOND CORP. SWY 150 0.840 0.830 0.840 +0.070 TELUS CORPORATION T 219 41.900 41.120 41.600 +0.340 TRANSALTA CORPORATION TA 1049 9.850 9.680 9.850 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 230 13.600 13.320 13.390 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 109 15.790 15.610 15.710 +0.100 THOMPSON CREEK METALS COMPANY TCM 16 1.180 1.160 1.160 -0.020 TRICON CAPITAL GROUP INC. TCN 41 10.980 10.500 10.980 +0.480 TRICAN WELL TCW 193 4.060 3.950 4.050 +0.080 TORONTO-DOMINION BANK TD 83 53.500 52.750 53.010 -0.580 TD BANK PR SERIES T TD.PR.T 4 24.100 24.100 24.100 +0.010 TRINIDAD DRILLING LTD. TDG 54 4.340 4.270 4.330 0.000 TRILOGY ENERGY CORP. TET 81 6.130 5.880 5.960 -0.240 TRANSFORCE INC. TFI 8 25.990 25.740 25.740 +0.270 TRANSGLOBE J TGL 9 4.800 4.660 4.660 -0.130 TRUE GOLD MINING INC. TGM 110 0.240 0.235 0.240 +0.015 TERANGA GOLD CORPORATION TGZ 175 0.770 0.750 0.760 -0.020 THERATECHNOLOGIES TH 1 1.400 1.400 1.400 +0.060 TAHOE RESOURCES INC. THO 1747 16.840 16.620 16.720 -0.210 TOROMONT IND TIH 5 30.890 30.780 30.810 -0.130 TEMBEC INC. TMB 1 1.990 1.990 1.990 -0.220 TIMMINS GOLD CORP TMM 100 0.750 0.750 0.750 -0.030 TORC OIL & GAS LTD. TOG 64 9.240 9.180 9.200 -0.070 TOTAL ENERGY SERVICES INC. TOT 1 15.700 15.700 15.700 -0.300 TOURMALINE OIL CORP. TOU 27 38.810 38.420 38.420 -0.120 TEMPLE HOTELS INC. TPH 7 2.690 2.660 2.660 -0.020 THOMSON REUTERS CORP. TRI 61 48.340 47.800 48.050 -0.100 TRANSCANADA CORPORATION TRP 22 52.310 51.710 51.820 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 366 4.910 4.780 4.910 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 9 3.850 3.800 3.800 -0.090 TOREX GOLD RESOURCES INC. TXG 1751 1.130 0.880 1.110 -0.010 URANIUM PARTICIPATION CORP. U 106 5.310 5.180 5.310 +0.040 DOMTAR CORPORATION UFS 7 55.000 54.730 54.920 +1.530 UNI SELECT INC UNS 8 44.980 44.750 44.880 +0.240 URTHECAST CORP. UR 197 4.340 4.090 4.340 +0.520 URANERZ ENERGY CORPORATION URZ 20 1.430 1.420 1.430 +0.020 U.S. DIVIDEND GROWERS INCOME CORP. US 1 9.250 9.250 9.250 VERMILION ENERGY INC. VET 13 55.680 54.850 54.850 -0.390 SEVEN GENERATIONS ENERGY LTD. VII 671 16.630 15.950 16.000 -0.280 5N PLUS INC. VNP 76 1.160 1.080 1.100 -0.110 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 191 293.740 279.650 280.960 -5.130 VERESEN INC. VSN 66 17.380 17.180 17.220 -0.060 WHITECAP RESOURCES INC. WCP 2319 13.630 13.180 13.200 -0.400 WESDOME GOLD MINES LTD. WDO 10 1.070 1.070 1.070 -0.030 WESTERN FOREST PRODUCTS INC. WEF 95 2.140 2.120 2.130 -0.020 WESTERNONE INC. WEQ 5 0.800 0.800 0.800 -0.140 WEST FRASER TIMBER WFT 98 69.460 67.100 67.320 -0.930 WI-LAN INC WIN 78 3.000 2.930 2.930 -0.090 WPT INDUSTRIAL REIT USD WIR.U 1 12.850 12.850 12.850 +0.050 WESTJET AIRLINES LTD. WJA 23 27.270 26.600 26.990 -0.290 WAJAX CORP WJX 6 21.220 20.570 21.150 +0.240 GEORGE WESTON LIMITED WN 48 100.880 99.200 100.810 +0.940 WESTPORT INNOV WPT 2 6.620 6.560 6.560 -0.010 WESTERN ENERGY SVCS CORP WRG 1 6.180 6.180 6.180 -0.090 WSP GLOBAL INC. WSP 27 40.390 39.820 39.820 -0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.310 30.750 31.310 +0.570 TMX GROUP LIMITED X 1 52.760 52.760 52.760 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 262 13.300 13.100 13.150 -0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 30.750 30.750 30.750 -0.320 iSHARES FLOATING RATE INDEX ETF XFR 22 20.120 20.120 20.120 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 23 9.880 9.620 9.640 -0.230 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 20.830 20.830 20.830 -0.110 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 81 24.370 24.340 24.350 -0.620 iSHARES S&P/TSX 60 INDEX ETF XIU 1631 21.540 21.280 21.360 -0.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.000 12.000 12.000 -0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 58 16.350 16.240 16.240 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.420 5.390 5.390 -0.030 EXCO TECH XTC 1 14.470 14.470 14.470 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.590 11.590 11.590 +0.030 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 6 YAMANA GOLD INC YRI 192 4.040 3.920 3.940 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 150 83.000 83.000 83.000 0.000 BMO CANADIAN DIVIDEND ETF ZDV 3 16.670 16.660 16.660 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 22.290 22.070 22.130 -0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 50 26.690 26.690 26.690 -0.060 Trades: 18,741 Total Volume: 8,982,955 Total Value: $74,894,146 Advanced: 133 Declined: 331 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.