Pure Trading Daily Market Summary July 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 82 4.830 4.710 4.720 +0.010 ADVANTAGE OIL & GAS LTD. AAV 321 7.970 7.800 7.950 +0.060 ABSOLUTE SOFTWARE CORP. ABT 18 9.030 8.910 8.980 -0.020 BARRICK GOLD CORPORATION ABX 254 12.740 12.660 12.710 -0.110 AIR CANADA AC 180 13.510 13.200 13.230 +0.090 ATCO LTD. CL.I NV ACO.X 11 39.490 39.190 39.320 +0.420 AUTOCANADA INC. ACQ 5 39.490 39.020 39.450 +0.440 ALARIS ROYALTY CORP AD 24 30.630 30.470 30.470 0.000 AGNICO EAGLE MINES LIMITED AEM 35 35.290 34.330 34.930 -0.470 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100 31.000 31.000 31.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 17 45.000 44.430 44.670 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 5.720 5.660 5.680 -0.010 ALAMOS GOLD INC. A AGI 8 5.990 5.830 5.990 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 5 30.600 29.810 30.600 +0.930 AGRIUM INC AGU 77 134.870 133.250 134.850 +3.970 ALTUS GROUP LIMITED AIF 3 18.470 18.390 18.430 +0.120 AIMIA INC. AIM 13 14.250 14.040 14.220 +0.240 ASANKO GOLD INC. AKG 66 2.390 2.180 2.390 +0.180 ALTAGAS LTD. ALA 34 38.330 37.720 37.770 +0.150 ALTIUS MINERALS CORP. ALS 2 14.200 14.200 14.200 +0.080 AURICO METALS INC. AMI 5282 0.500 0.495 0.500 0.000 AFRICA OIL CORP AOI 10 2.210 2.200 2.200 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 37.230 36.160 36.890 +0.580 ALLIANCEPHARMA INC. APA 1000 0.250 0.250 0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 64 9.370 9.220 9.360 +0.060 ARGONAUT GOLD INC. AR 76 1.680 1.630 1.660 -0.060 AECON GROUP INC ARE 287 12.010 11.750 11.990 +0.240 ALTIMA RESOURCES LTD ARH 150 0.010 0.010 0.010 -0.015 ARC RESOURCES LTD. ARX 119 21.150 20.810 21.050 +0.030 ALACER GOLD CORP. ASR 57 2.820 2.800 2.810 -0.020 ATS AUTOMATION ATA 27 15.630 15.370 15.460 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 53.840 53.480 53.770 +0.650 ATHABASCA OIL CORPORATION ATH 281 1.890 1.850 1.890 +0.020 ATLANTIC POWER CORP. ATP 12 4.020 3.930 3.970 +0.120 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 30 84.500 84.500 84.500 0.000 AVIGILON CORPORATION AVO 26 17.420 16.950 17.420 +0.710 ARTIS REIT AX.UN 66 13.930 13.620 13.680 -0.050 AMAYA INC. AYA 9 35.390 34.650 35.010 +0.490 BANRO CORP. BAA 10 0.400 0.395 0.395 0.000 BADGER DAYLIGHTING LTD. BAD 8 24.710 24.550 24.630 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 44.950 44.680 44.720 +0.680 BLACKBERRY LIMITED BB 29 9.950 9.840 9.840 +0.060 BOMBARDIER INC. CL. B SV BBD.B 2604 2.020 1.970 2.010 +0.040 BOMBARDIER 2 PR BBD.PR.B 5 6.860 6.860 6.860 -0.890 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 14.530 14.530 14.530 -2.870 COTT CORP BCB 9 13.360 13.070 13.310 +0.330 BCE INC. BCE 37 54.040 53.600 54.000 +0.640 BLACK DIAMOND GROUP LIMITED BDI 9 17.330 16.880 17.200 +0.340 BIRD CONSTRUCTION INC. BDT 5 10.660 10.590 10.650 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 61.060 60.170 60.190 +0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 35.250 34.760 34.760 -0.640 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 32.920 32.460 32.800 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 56.910 56.380 56.910 -0.390 BIRCHCLIFF ENERGY LTD. BIR 31 6.800 6.670 6.760 +0.070 BALLARD POWER SYSTEMS INC BLD 23 1.840 1.800 1.830 +0.030 BORALEX INC. BLX 9 13.690 13.580 13.690 +0.290 BANK OF MONTREAL BMO 199 74.980 74.460 74.500 +0.490 BONTERRA ENERGY CORP. BNE 11 29.040 28.560 28.930 +0.070 BANKERS PETROLEUM LTD. BNK 348 2.700 2.580 2.650 +0.030 BONAVISTA ENERGY CORPORATION BNP 56 6.450 6.290 6.350 -0.060 BANK OF NOVA SCOTIA BNS 86 64.450 63.860 63.960 +0.350 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 22.650 22.650 22.650 0.000 AIRBOSS AMERICA J BOS 5 23.020 22.930 23.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.910 20.910 20.910 +0.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 48 28.300 27.900 27.900 -0.400 BAYTEX ENERGY CORP. BTE 91 17.750 17.220 17.610 -0.060 B2GOLD CORP. BTO 156 1.900 1.880 1.890 -0.040 BELLATRIX EXPLORATION LTD BXE 152 3.060 2.880 3.030 +0.120 BOULDER ENERGY LTD. BXO 21 7.400 7.400 7.400 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 55.790 54.890 55.790 +3.250 CAE INC CAE 8 14.650 14.520 14.650 +0.110 CANAM GROUP INC. CAM 10 13.940 13.780 13.810 -0.200 CDN APARTMENT UN CAR.UN 34 28.120 27.780 27.860 +0.240 CASCADES INC CAS 7 7.340 7.070 7.330 +0.430 CALLIDUS CAPITAL CORPORATION CBL 53 13.830 13.600 13.600 -0.030 COGECO CABLE INC. SV CCA 11 73.740 72.020 73.460 +1.910 COMMERCE RESOURCES CORP CCE 100 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 4 164.680 163.690 164.680 +1.280 CAMECO CORP CCO 34 17.400 16.950 17.400 +0.390 CATAMARAN CORPORATION CCT 13 78.290 78.090 78.160 +0.470 CANELSON DRILLING INC CDI 5 4.150 4.090 4.090 +0.060 COM DEV INTL CDV 14 5.590 5.520 5.570 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 18 1.920 1.910 1.910 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 208 6.610 6.470 6.550 +0.050 CANACCORD GENUITY GROUP INC. CF 36 7.240 7.090 7.200 +0.140 CANFOR CORP CFP 37 27.900 27.300 27.850 +0.710 CALFRAC WELL SERVICES LTD. CFW 104 6.750 6.430 6.750 +0.050 CANFOR PULP PRODUCTS INC. CFX 4 15.960 15.900 15.960 +0.450 CENTERRA GOLD INC. CG 51 6.740 6.610 6.730 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 1.990 1.880 1.990 +0.150 COGECO INC. SV CGO 1 57.610 57.610 57.610 +1.010 CINEPLEX INC. CGX 7 47.810 47.540 47.670 +0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 20.030 19.950 19.960 -0.150 CHOICE PROPERTIES REIT CHP.UN 3 11.170 11.140 11.170 +0.150 CHORUS AVIATION INC. CL B CHR.B 6 6.530 6.460 6.460 +0.340 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 51.380 51.370 51.370 +1.550 CI FINANCIAL CORP. CIX 56 34.180 33.750 33.990 +0.460 CARDINAL ENERGY LTD. CJ 70 13.540 12.980 13.050 -0.800 CANADA STRATEGIC METALS INC. CJC 20 0.045 0.045 0.045 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 16.940 16.640 16.660 -0.340 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.250 11.250 11.250 0.000 CELESTICA INC SV CLS 18 14.460 14.330 14.380 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 92.090 91.040 91.300 -0.200 COMPUTER MODELLING GROUP LTD CMG 7 13.850 13.700 13.750 +0.290 CANACOL ENERGY LTD CNE 95 2.620 2.530 2.580 +0.060 CONTINENTAL GOLD INC. CNL 2 3.000 2.990 3.000 -0.050 CDN NATURAL RES CNQ 109 33.420 33.010 33.240 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 41 74.130 73.880 74.080 +1.170 CANADIAN OIL SANDS LIMITED COS 155 9.000 8.670 8.860 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 16 202.290 200.140 200.140 +0.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 14.070 14.070 14.070 -0.040 CRESCENT POINT ENERGY CORP. CPG 792 24.140 22.580 22.800 -1.120 CIPHER PHARMACEUTICALS INC. CPH 2 10.730 10.630 10.730 +0.020 CAPITAL POWER CORPORATION CPX 40 21.840 21.560 21.840 +0.260 CEQUENCE ENERGY LTD. CQE 5 0.730 0.730 0.730 -0.060 CREW ENERGY INC CR 20 5.600 5.410 5.410 -0.070 CRH MEDICAL CORPORATION CRH 54 5.180 5.000 5.180 +0.240 CLAUDE RES CRJ 45 0.650 0.650 0.650 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.840 12.650 12.660 +0.070 CT REIT CRT.UN 3 12.790 12.700 12.700 -0.010 CAPSTONE MINING CORP. CS 1764 1.190 1.140 1.150 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 73 3.140 3.100 3.100 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 17 11.490 11.310 11.460 +0.220 CORSA COAL CORP. CSO 20 0.100 0.095 0.100 -0.005 CO2 SOLUTIONS INC. CST 5 0.230 0.230 0.230 +0.015 CONSTELLATION SOFTWARE INC. CSU 46 526.480 517.950 525.960 +6.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 133.080 132.790 133.030 +0.860 CANADIAN UTILITIES LTD. CL.A NV CU 33 35.660 35.170 35.640 +0.360 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 1 22.050 22.050 22.050 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 102.280 102.280 102.280 -1.220 COMINAR R E UN CUF.UN 41 18.100 17.870 18.000 +0.170 COPPER MINING CORPORATION CUM 325 1.090 1.000 1.090 +0.090 CANEXUS CORPORATION CUS 240 1.510 1.400 1.500 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 84.750 84.750 84.750 +0.750 iSHARES CONV BOND IND ETF CVD 270 18.720 18.720 18.720 -0.210 CENOVUS ENERGY INC. CVE 207 18.270 18.040 18.230 +0.050 CDN WESTERN BANK CWB 30 26.840 26.400 26.650 -0.150 CONCORDIA HEALTHCARE CORP. CXR 1 96.700 96.700 96.700 +3.340 DREAM OFFICE REIT D.UN 37 24.740 24.460 24.520 +0.170 D-BOX TECHNOLOGIES INC. DBO 25 0.310 0.310 0.310 -0.025 DUNDEE CORP. CL.A SV DC.A 2 11.990 11.970 11.970 +0.050 DOMINION DIAMOND CORPORATION DDC 21 16.320 16.150 16.320 -0.180 DELPHI ENERGY CORP. DEE 131 1.250 1.190 1.210 -0.030 DETOUR GOLD CORP. DGC 81 14.530 13.750 14.490 +0.700 DH CORPORATION DH 33 40.410 40.000 40.320 +0.710 DHX MEDIA LTD. COMMON VOTING DHX.B 32 9.600 9.400 9.600 +0.250 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 98.670 98.670 98.670 -1.330 DREAM INDUSTRIAL REIT DIR.UN 2 8.210 8.210 8.210 +0.010 DIVERSIFIED ROYALTY CORP. DIV 26 2.920 2.880 2.900 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 62 9.970 9.970 9.970 -0.010 DOLLARAMA INC. DOL 43 77.960 76.430 77.930 +1.680 BRP INC. DOO 17 28.700 28.240 28.680 +0.220 DUNDEE PRECIOUS METALS INC. DPM 7 2.450 2.360 2.450 +0.080 MEDICAL FACILITIES CORP. DR 18 15.200 14.900 15.000 +0.210 DREAM HARD ASSET ALT TRUST DRA.UN 6 6.410 6.410 6.410 -0.110 DREAM GLOBAL REIT DRG.UN 5 9.750 9.690 9.690 +0.010 DREAM UNLIMITED CORP. DRM 7 9.970 9.730 9.870 +0.500 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 200 7.180 7.180 7.180 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 54 6.990 6.680 6.900 +0.270 DESCARTES SYS DSG 10 20.420 20.310 20.310 +0.150 ENCANA CORP. ECA 160 12.350 11.970 12.230 -0.010 ENERCARE INC. ECI 110 13.690 13.600 13.640 +0.130 ENDEAVOUR SILVER CORP. EDR 2 2.210 2.190 2.190 -0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 41 19.620 19.400 19.580 +0.200 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 8 19.490 19.390 19.490 +0.440 ENERFLEX LTD. EFX 10 13.120 12.970 13.000 -0.100 EXCHANGE INCOME CORPORATION EIF 8 21.680 21.550 21.680 +0.540 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 10 108.010 108.010 108.010 +1.610 ELDORADO GOLD ELD 171 4.800 4.710 4.760 -0.120 EMERA INCORPORATED EMA 34 40.490 40.200 40.370 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 89.770 88.110 89.670 +2.280 ENBRIDGE INC ENB 25 58.830 58.220 58.830 +1.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 35.100 34.740 34.870 +0.590 EQUITABLE GROUP INC. EQB 6 59.500 59.500 59.500 -0.500 ENERPLUS CORPORATION ERF 3958 10.330 10.300 10.330 -0.020 ENSIGN ENERGY SERVICES INC. ESI 58 11.590 11.360 11.430 -0.080 ENGHOUSE SYSTEMS LTD. ESL 1 49.670 49.670 49.670 +0.580 ESPIAL GROUP INC. ESP 10 3.240 3.240 3.240 +0.150 ETRION CORPORATION ETX 5 0.390 0.390 0.390 +0.005 EUROCONTROL TECHNICS GROUP INC. EUO 130 0.130 0.125 0.130 +0.010 EXTENDICARE INC. EXE 379 8.080 7.980 7.990 +0.070 EXGEN RESOURCES INC. EXG 1700 0.010 0.010 0.010 -0.005 FIRST CAPITAL REALTY INC. FCR 4 18.200 18.180 18.180 +0.260 FISSION URANIUM CORP. FCU 65 0.950 0.950 0.950 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 636.200 636.200 636.200 -2.800 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.860 6.860 6.860 -0.130 FIRST QUANTUM J FM 519 16.480 15.470 16.450 +0.890 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.690 18.580 18.580 -2.220 FRANCO-NEVADA CORPORATION FNV 7 58.080 57.560 57.760 0.000 FALCO RESOURCES LTD. FPC 30 0.400 0.400 0.400 0.000 FIRST MAJESTIC SILVER CORP FR 16 5.870 5.630 5.870 +0.240 CANYON SERVICES GROUP INC. FRC 19 5.530 5.430 5.510 -0.040 FREEHOLD ROYALTIES LTD. FRU 5 14.670 14.270 14.410 -0.440 FIRSTSERVICE CORPORATION SV FSV 3 36.470 36.450 36.470 +0.040 FORTIS INC FTS 77 36.340 35.940 35.970 -0.370 FINNING INTL FTT 41 24.040 23.730 24.030 +0.480 FORTUNA SILVER MINES INC FVI 79 4.330 4.250 4.320 0.000 GOLDCORP INC G 42 20.950 20.350 20.820 +0.010 GREAT CANADIAN GAMING CORP GC 24 23.120 22.810 23.000 +0.160 GIBSON ENERGY INC. GEI 33 22.620 22.450 22.570 +0.560 GARIBALDI RESOURCES CORP GGI 10 0.070 0.070 0.070 +0.005 CGI GROUP INC. CL.A SV GIB.A 146 50.740 49.590 50.740 +1.320 GILDAN ACTIVEWEAR INC. GIL 549 43.530 43.200 43.530 +1.050 GRANITE REIT GRT.UN 28 42.000 41.740 42.000 +0.360 GOLD RESERVE INC GRZ 8 4.900 4.900 4.900 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 25.720 25.670 25.720 +0.020 GRAN TIERRA ENERGY INC GTE 35 3.410 3.350 3.390 -0.020 KNIGHT THERAPEUTICS INC. GUD 107 7.690 7.470 7.560 +0.170 GUYANA GOLDFIELDS INC GUY 124 3.990 3.900 3.970 +0.020 GREAT-WEST LIFECO INC GWO 103 36.660 36.440 36.600 +0.300 GRANITE OIL CORP. GXO 23 5.590 5.380 5.410 -0.190 HUDSON S BAY COMPANY HBC 37 28.060 27.860 27.900 +0.460 HUDBAY MINERALS INC. HBM 192 9.910 9.620 9.840 +0.290 HOME CAPITAL GROUP INC. HCG 309 40.110 33.410 34.130 -7.810 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15 10.100 10.100 10.100 -0.020 HIGH LINER HLF 3 23.360 23.240 23.360 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 9.660 9.660 9.660 -1.000 HORIZON NORTH LOGISTICS HNL 53 3.740 3.660 3.680 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 67 10.590 10.210 10.460 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 113 7.350 7.070 7.160 -0.150 H & R REAL EST UN HR.UN 46 22.910 22.760 22.810 +0.300 HEROUX-DEVTEK HRX 5 11.500 11.500 11.500 0.000 HUSKY ENERGY INC. HSE 56 23.660 23.440 23.500 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 4.770 4.720 4.720 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 27.570 27.530 27.570 +0.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 41.100 41.070 41.100 +0.280 INTACT FINANCIAL CORPORATION IFC 35 91.270 91.010 91.210 +1.270 INTERFOR CORPORATION IFP 86 20.200 19.790 20.150 +0.190 IGM FINANCIAL INC. IGM 15 40.310 40.080 40.190 +0.500 IMPERIAL METALS CORP. III 2 9.230 9.070 9.230 +0.060 INTERRENT REIT IIP.UN 1 6.310 6.310 6.310 -0.090 IAMGOLD CORP IMG 172 2.360 2.200 2.360 +0.050 IMPERIAL OIL IMO 15 47.110 46.770 46.950 +0.320 IMMUNOVACCINE INC. IMV 2 1.010 1.010 1.010 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 6 10.540 10.450 10.510 0.000 INNVEST REIT TRUST UNIT INN.UN 15 5.030 5.010 5.020 +0.050 INPUT CAPITAL CORP. INP 28 2.600 2.480 2.480 -0.080 INTER PIPELINE LTD. IPL 34 28.500 28.140 28.300 +0.260 ISIGN MEDIA SOLUTIONS INC. ISD 85 0.240 0.240 0.240 -0.030 THE INTERTAIN GROUP LIMITED IT 51 17.810 17.590 17.800 +0.300 INTERTAPE POLYMER ITP 5 20.180 19.850 20.060 +0.360 INVENTUS MINING CORP. IVS 230 0.030 0.025 0.025 -0.005 JUST ENERGY GROUP INC. JE 23 6.600 6.530 6.580 +0.160 KINROSS GOLD CORP K 498 2.670 2.600 2.620 -0.040 KLONDEX MINES LTD. KDX 1 3.170 3.170 3.170 +0.010 KELT EXPLORATION LTD. KEL 18 8.380 8.260 8.330 +0.070 KEYERA CORP. KEY 39 41.790 40.870 41.710 +1.320 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.920 6.920 6.920 -0.220 KIRKLAND LAKE GOLD INC. KGI 433 5.210 5.020 5.150 -0.010 KILLAM PROPERTIES INC. KMP 4 10.250 10.230 10.250 +0.130 LOBLAW COMPANIES LIMITED L 71 64.930 64.560 64.920 +1.130 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 36 24.990 24.990 24.990 -0.330 LAURENTIAN BANK LB 3 48.170 47.950 47.950 -0.270 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.110 10.110 10.110 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 14.400 13.670 14.340 +0.550 LEONS FURNITURE LNF 1 15.700 15.700 15.700 +0.340 LINAMAR CORP LNR 101 81.630 79.420 81.500 +2.560 LAKE SHORE GOLD CORP. LSG 432 1.250 1.170 1.240 +0.050 LUCARA DIAMOND CORP LUC 87 2.140 2.100 2.130 +0.080 LUNDIN MINING CORP. LUN 654 5.270 5.080 5.200 +0.130 MAG SILVER CORP. MAG 29 9.620 9.200 9.610 +0.310 MAGELLAN AEROSPACE CORP. MAL 2 17.290 17.170 17.290 +1.240 MOBIO TECHNOLOGIES INC. MBO 590 0.040 0.040 0.040 -0.020 MANITOBA TELECOM MBT 61 28.600 28.010 28.550 +0.540 MACDONALD DETTWILER MDA 10 90.370 90.180 90.190 +0.230 MAJOR DRILLING GRP MDI 9 5.850 5.750 5.850 +0.200 MEG ENERGY CORP. MEG 311 17.540 16.970 17.050 -0.330 MANULIFE FIN MFC 222 23.450 23.330 23.360 +0.220 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.200 25.200 25.200 -0.100 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 21.140 21.140 21.140 -3.090 MAPLE LEAF FOODS MFI 45 23.870 23.750 23.870 +0.250 MAGNA INTERNATIONAL INC. COMMON MG 2 71.570 71.450 71.450 +1.190 GENWORTH MI CANADA INC. MIC 18 32.330 31.350 31.520 -1.730 MITEL NETWORKS CORPORATION MNW 33 11.440 11.360 11.410 +0.180 MARTINREA INTERNATIONAL INC. MRE 40 13.540 13.330 13.400 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.910 9.910 9.910 +0.100 METRO INC. MRU 14141 34.300 33.990 34.300 +0.680 MORNEAU SHEPELL INC. MSI 2 16.730 16.690 16.690 0.000 MERUS LABS INTERNATIONAL INC. MSL 288 3.270 3.140 3.210 +0.110 MILESTONE APARTMENTS REIT MST.UN 1 12.580 12.580 12.580 -0.080 MULLEN GROUP LTD. MTL 39 19.150 18.930 19.100 -0.010 MCEWEN MINING INC. MUX 2 1.010 1.010 1.010 -0.050 MADALENA ENERGY INC. MVN 20 0.355 0.355 0.355 -0.030 METHANEX CORP MX 10 63.940 63.120 63.430 +0.620 NATIONAL BANK OF CANADA NA 49 47.240 46.630 46.650 -0.200 NEWALTA CORPORATION NAL 5 14.160 13.790 14.010 +0.180 NORBORD INC. NBD 15 25.960 25.680 25.680 -0.220 NORTHERN BLIZZARD RES. INC. NBZ 11 7.170 7.140 7.140 -0.020 NEW FLYER INDUSTIRES INC. NFI 1 15.360 15.360 15.360 +0.020 NOVAGOLD RES INC. NG 8 4.220 4.030 4.220 +0.180 NEW GOLD INC. NGD 170 3.490 3.210 3.490 +0.210 NOBILIS HEALTH CORP. NHC 33 9.500 9.380 9.430 +0.330 NORANDA INCOME FUND NIF.UN 1 3.050 3.050 3.050 -0.020 NORSAT INTERNATIONAL INC. NII 1 6.230 6.230 6.230 +0.630 NEULION INC. NLN 2 1.500 1.500 1.500 +0.060 NOVX21 INC. NOV 80 0.030 0.030 0.030 -0.005 NORTHLAND POWER INC. NPI 33 16.090 15.890 16.070 +0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 920 103.350 103.350 103.350 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 22.830 22.680 22.710 +0.600 NEVSUN RES J NSU 6 4.560 4.490 4.530 +0.040 NUVISTA ENERGY LTD. NVA 46 6.150 6.010 6.060 -0.010 THE NORTH WEST COMPANY INC. NWC 39 26.240 25.980 26.240 +0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 59 7.750 7.680 7.680 +0.040 NOKA RESOURCES INC. NX 100 0.045 0.045 0.045 +0.005 NEXGEN ENERGY LTD. NXE 5 0.850 0.850 0.850 +0.120 ONEX CORPORATION SV OCX 7 69.000 68.450 68.860 +0.730 OCEANAGOLD CORP. OGC 23 2.980 2.890 2.980 +0.070 ONCOLYTICS BIO ONC 50 0.920 0.850 0.920 +0.260 OSISKO GOLD ROYALTIES LTD. OR 16 15.870 15.570 15.640 -0.100 OPEN TEXT CORP OTC 9 50.570 49.970 50.000 +0.690 PRIMERO MINING CORP. P 25 4.790 4.580 4.790 +0.250 PAN AMERICAN J PAA 26 10.260 9.870 10.250 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 13 32.310 32.090 32.230 +0.350 PRECISION DRILLING CORPORATION PD 190 7.440 7.280 7.340 0.000 PALADIN RESOURCES LTD. PDN 20 0.220 0.220 0.220 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 30.700 30.230 30.620 +0.630 PREMIER GOLD MINES LTD. PG 93 2.170 2.080 2.150 +0.030 PENGROWTH ENERGY CORPORATION PGF 70 2.860 2.810 2.810 -0.060 PATIENT HOME MONITORING CORP. PHM 77 1.370 1.360 1.370 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 20.310 20.150 20.300 +0.140 PARKLAND FUEL CORPORATION PKI 11 24.380 23.900 24.300 +0.410 PROMETIC LIFE SCIENCES INC. PLI 25 2.310 2.250 2.290 +0.120 PLAZA RETAIL REIT PLZ.UN 22 4.310 4.270 4.270 -0.040 PINECLIFF ENERGY INC. PNE 1 1.340 1.340 1.340 +0.050 PINETREE CAPITAL LTD PNP 30 0.080 0.080 0.080 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 37.040 36.610 36.830 +0.290 PARAMOUNT RESOURCES LTD. POU 68 26.500 26.000 26.470 +0.190 POWER CORPORATION OF CANADA SV POW 72 32.200 31.920 32.140 +0.530 PEMBINA PIPELINE CORPORATION PPL 31 40.050 39.560 40.040 +0.600 PAINTED PONY PETROLEUM LTD. PPY 12 7.490 7.400 7.470 +0.370 PACIFIC RUBIALES ENERGY CORP PRE 2924 3.080 2.970 3.080 +0.190 PROFOUND MEDICAL CORP. PRN 1 1.270 1.270 1.270 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 11 24.120 23.880 24.100 +0.280 PASON SYSTEMS INC. PSI 15 21.430 21.120 21.150 -0.530 PRAIRIESKY ROYALTY LTD. PSK 116 29.370 28.960 29.220 -0.050 PRETIUM RESOURCES INC. PVG 55 6.670 6.180 6.670 +0.360 POWER FINANCIAL CORP. PWF 45 35.420 35.070 35.330 +0.440 PENN WEST PETROLEUM LTD. PWT 232 1.960 1.830 1.920 +0.070 PAREX RESOURCES INC. PXT 211 9.520 9.410 9.500 +0.010 BLACKPEARL RESOURCES INC. PXX 50 1.100 1.070 1.070 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 3 13.390 13.390 13.390 -0.020 QUEBECOR INC. CL.B SV QBR.B 22 30.940 30.840 30.890 +0.420 QLT INC QLT 1 5.460 5.460 5.460 +0.150 RESTAURANT BRANDS INTL INC. QSR 26 51.730 50.220 51.730 +2.570 ROMARCO MINERALS INC. R 170 0.390 0.375 0.390 -0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 6.960 6.960 6.960 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 29 34.940 34.590 34.590 -0.050 RICHELIEU HARDWARE RCH 1 67.250 67.250 67.250 +1.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 44.150 43.870 43.900 +0.250 ROCK ENERGY INC. RE 4 3.580 3.550 3.550 +0.040 CDN REAL ESTATE UN REF.UN 34 42.930 42.300 42.300 +0.180 RIOCAN REAL EST UN REI.UN 103 27.850 27.300 27.550 +0.300 REITMANS CANADA LTD. CL.A NV RET.A 2 6.500 6.450 6.450 +0.110 ARGEX TITANIUM INC. RGX 5 0.135 0.135 0.135 -0.035 RICHMONT MINES RIC 1 3.880 3.880 3.880 -0.050 REDKNEE SOLUTIONS INC. RKN 13 4.910 4.780 4.910 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.070 9.000 9.070 +0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 97.080 96.990 97.080 -0.160 RETROCOM REIT RMM.UN 20 3.430 3.390 3.420 +0.030 RMP ENERGY INC. RMP 194 2.090 2.020 2.020 -0.050 RUBICON MINERALS CORP. RMX 169 1.250 1.180 1.250 +0.050 TRANSALTA RENEWABLES INC. RNW 13 12.450 12.390 12.390 -0.040 RONA INC. RON 5 14.910 14.810 14.810 -0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 2 16.240 16.210 16.210 +0.160 RAGING RIVER EXPLORATION INC. RRX 4 8.230 8.170 8.170 -0.130 RUSSEL METALS RUS 31 21.860 21.670 21.720 -0.170 ROYAL BANK OF CANADA RY 89 77.470 76.960 76.980 +0.390 SHERRITT INTL RV S 1896 1.790 1.760 1.780 -0.010 SAPUTO INC. SAP 64 29.680 29.460 29.610 +0.470 SHAWCOR LTD SCL 16 34.800 34.430 34.430 -0.380 SEABRIDGE GOLD INC. SEA 6 7.280 6.840 7.280 +0.070 SECURE ENERGY SERVICES INC. SES 391 12.240 11.870 12.010 -0.140 SPYGLASS RESOURCES CORP SGL 60 0.180 0.180 0.180 -0.015 SURGE ENERGY INC. SGY 253 3.240 3.150 3.180 0.000 SIENNA SENIOR LIVING INC. SIA 11 15.480 15.410 15.460 +0.260 SPROTT INC SII 7 2.540 2.490 2.490 -0.010 STELLA JONES INC SJ 2 43.440 43.400 43.400 +1.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 27.380 27.260 27.270 +0.160 SUN LIFE FINANCIAL INC. SLF 99 42.490 42.160 42.260 +0.460 SILVER WHEATON CORP. SLW 160 19.430 19.130 19.240 +0.070 SEMAFO J SMF 579 3.130 3.060 3.120 -0.020 SATURN MINERALS INC SMI 10 0.180 0.180 0.180 +0.005 SNC-LAVALIN SV SNC 29 43.890 43.380 43.890 +0.650 SLATE OFFICE REIT SOT.UN 5 7.060 7.060 7.060 -0.060 SUPERIOR PLUS CORP. SPB 32 12.810 12.570 12.800 +0.300 SPARTAN ENERGY CORP. SPE 967 2.830 2.790 2.790 -0.010 AMERICAS SILVER CORPORATION SPM 15 0.195 0.195 0.195 -0.030 SNIPP INTERACTIVE INC. SPN 30 0.510 0.510 0.510 +0.090 SMART REIT SRU.UN 25 29.820 29.530 29.590 -0.050 STORM RESOURCES LTD. SRX 5 4.720 4.660 4.720 -0.050 SANDSTORM GOLD LTD. SSL 3 3.890 3.690 3.890 +0.090 SILVER STANDARD RES INC. SSO 59 8.050 7.610 8.050 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 11 5.750 5.660 5.720 +0.030 STANTEC INC STN 13 37.200 36.480 37.200 +1.160 SUNCOR ENERGY INC. SU 50 34.470 34.090 34.450 +0.440 SOLIUM CAPITAL INC. SUM 6 8.000 8.000 8.000 0.000 SANDVINE CORPORATION SVC 131 3.600 3.510 3.600 +0.070 SILVERCREST MINES INC SVL 10 1.140 1.130 1.140 +0.010 SILVERCORP METALS INC. SVM 7 1.180 1.180 1.180 -0.180 SAVANNA ENERGY SERVICES CORP SVY 13 1.410 1.290 1.410 +0.020 SIERRA WIRELESS SW 15 31.560 29.700 31.430 +1.980 STORNOWAY DIAMOND CORP. SWY 5 0.830 0.830 0.830 0.000 TELUS CORPORATION T 36 44.450 44.080 44.190 +0.200 TRANSALTA CORPORATION TA 20 9.570 9.430 9.570 +0.120 TWIN BUTTE ENERGY LTD. TBE 5 0.630 0.630 0.630 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 775 12.150 11.240 12.050 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 44 14.830 14.700 14.700 -0.060 THOMPSON CREEK METALS COMPANY TCM 10 0.800 0.800 0.800 -0.100 TRICON CAPITAL GROUP INC. TCN 41 11.460 11.280 11.440 +0.140 TRICAN WELL TCW 92 3.210 3.060 3.160 +0.050 TORONTO-DOMINION BANK TD 67 52.890 52.390 52.390 +0.040 TRINIDAD DRILLING LTD. TDG 95 3.850 3.760 3.760 -0.080 TRILOGY ENERGY CORP. TET 28 5.040 4.920 4.950 -0.020 TRANSFORCE INC. TFI 11 26.050 25.800 25.860 -0.110 TRANSGLOBE J TGL 65 4.700 4.520 4.620 -0.070 TERAGO INC. TGO 5 5.400 5.400 5.400 0.000 THERATECHNOLOGIES TH 73 2.090 1.950 2.070 +0.320 TAHOE RESOURCES INC. THO 18 14.340 14.250 14.320 +0.080 TOROMONT IND TIH 10 31.950 31.600 31.850 +0.260 THERMAL ENERGY INTL INC TMG 10 0.045 0.045 0.045 0.000 TIMMINS GOLD CORP TMM 145 0.600 0.590 0.600 +0.010 TORC OIL & GAS LTD. TOG 132 7.900 7.760 7.840 -0.130 TOURMALINE OIL CORP. TOU 11 35.900 35.460 35.460 -0.410 TEMPLE HOTELS INC. TPH 10 2.020 1.900 2.000 -0.240 TETHYS PETROLEUM LTD. TPL 2880 0.185 0.180 0.180 -0.035 TRILLIUM THERAPEUTICS INC. TR 1 26.910 26.910 26.910 +1.450 THOMSON REUTERS CORP. TRI 49 49.260 48.980 49.040 +0.790 TARANIS RESOURCES INC TRO 40 0.035 0.035 0.035 -0.025 TRANSCANADA CORPORATION TRP 116 50.760 50.410 50.640 +0.690 TURQUOISE HILL RESOURCES LTD. TRQ 63 4.620 4.480 4.610 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.900 7.690 7.900 +0.340 TORSTAR CORP. CL. B NV TS.B 4 5.760 5.710 5.760 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 5 3.130 3.050 3.130 +0.050 TOREX GOLD RESOURCES INC. TXG 1379 1.130 1.100 1.100 -0.010 URANIUM PARTICIPATION CORP. U 31 5.450 5.370 5.400 -0.110 DOMTAR CORPORATION UFS 1 53.590 53.590 53.590 +2.550 ULTRA LITHIUM INC. ULI 1000 0.005 0.005 0.005 -0.005 UNI SELECT INC UNS 6 47.770 47.520 47.740 +0.140 URTHECAST CORP. UR 26 3.830 3.800 3.820 +0.220 VERMILION ENERGY INC. VET 12 48.680 48.210 48.560 -0.690 SEVEN GENERATIONS ENERGY LTD. VII 18 15.910 15.650 15.910 -0.010 VELAN INC. SV VLN 166 18.870 18.870 18.870 -0.980 VALENER INC. VNR 4 16.860 16.790 16.820 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 14 303.000 297.960 299.180 +5.040 VERESEN INC. VSN 57 15.500 15.160 15.380 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.330 19.330 19.330 +0.120 WHITECAP RESOURCES INC. WCP 152 11.950 11.730 11.750 -0.190 WESTERN FOREST PRODUCTS INC. WEF 220 2.190 2.130 2.180 0.000 WEST FRASER TIMBER WFT 84 69.770 67.220 69.630 +2.600 WI-LAN INC WIN 18 2.750 2.700 2.730 +0.020 WESTJET AIRLINES LTD. WJA 36 23.730 23.480 23.620 -0.090 WAJAX CORP WJX 23 20.710 20.340 20.700 +0.160 GEORGE WESTON LIMITED WN 44 101.760 101.390 101.510 +1.190 WINPAK LTD WPK 1 40.550 40.550 40.550 +1.390 WESTPORT INNOV WPT 2 5.890 5.880 5.890 -0.090 WESTERN ENERGY SVCS CORP WRG 1 5.660 5.660 5.660 0.000 WSP GLOBAL INC. WSP 9 41.000 40.750 40.960 +0.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 29.550 29.060 29.060 +0.010 TMX GROUP LIMITED X 10 51.040 50.840 50.840 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1667 21.430 21.420 21.430 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 77 12.400 12.330 12.380 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 72 22.450 22.430 22.430 +0.220 XCITE ENERGY LIMITED XEL 620 0.650 0.640 0.640 +0.060 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.730 22.730 22.730 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.820 30.820 30.820 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 207 9.170 9.020 9.170 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 210 23.020 23.020 23.020 +0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 24.700 24.690 24.700 +0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 851 21.460 21.300 21.420 +0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 11.460 11.460 11.460 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 19 16.330 16.250 16.250 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 5.250 5.210 5.230 -0.010 EXCO TECH XTC 6 16.820 16.820 16.820 +0.320 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 11.530 11.530 11.530 -0.070 iSHARES CORE S&P 500 INDEX ETF XUS 500 33.310 33.310 33.310 +0.790 YELLOW PAGES LIMITED Y 6 18.540 18.340 18.350 +0.250 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 3 YAMANA GOLD INC YRI 331 3.400 3.260 3.330 -0.090 ZARGON OIL & GAS LTD. ZAR 2 1.850 1.850 1.850 -0.670 BMO CANADIAN DIVIDEND ETF ZDV 2 16.430 16.430 16.430 +0.130 ZENYATTA VENTURES LTD. ZEN 14 1.330 1.330 1.330 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 26.870 26.860 26.860 +0.630 Trades: 15,988 Total Volume: 7,366,165 Total Value: $106,812,233 Advanced: 292 Declined: 159 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.