Pure Trading Daily Market Summary October 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 76 4.460 4.410 4.430 -0.020 ADVANTAGE OIL & GAS LTD. AAV 121 8.100 7.920 7.970 -0.080 ASHBURTON VENTURES INC ABR 500 0.010 0.010 0.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 40 7.580 7.400 7.510 -0.030 BARRICK GOLD CORPORATION ABX 551 10.510 10.110 10.110 -0.370 AIR CANADA AC 110 10.950 10.800 10.840 -0.090 ATCO LTD. CL.I NV ACO.X 9 39.800 39.550 39.550 -0.060 AUTOCANADA INC. ACQ 4 30.890 30.440 30.560 -0.360 ALARIS ROYALTY CORP AD 83 27.100 26.940 26.940 -0.050 AGNICO EAGLE MINES LIMITED AEM 158 39.000 37.700 37.760 -0.900 AETERNA ZENTARIS INC. AEZ 500 0.080 0.075 0.075 -0.045 AG GROWTH INTERNATIONAL INC. AFN 13 36.140 35.960 36.050 -0.100 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 100 100.240 100.240 100.240 0.000 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 40 99.740 99.740 99.740 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.450 5.340 5.340 -0.180 ALAMOS GOLD INC. A AGI 73 6.130 5.760 5.820 -0.270 AGT FOOD AND INGREDIENTS INC. AGT 5 28.680 28.400 28.480 -0.310 AGRIUM INC AGU 46 124.190 122.870 122.920 -1.650 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 50 99.980 99.980 99.980 0.000 ALTUS GROUP LIMITED AIF 6 19.970 19.860 19.960 +0.190 AIMIA INC. AIM 50 12.290 12.040 12.040 -0.290 ASANKO GOLD INC. AKG 62 2.260 2.220 2.260 -0.010 ALTAGAS LTD. ALA 11 35.360 35.200 35.220 0.000 ALTIUS MINERALS CORP. ALS 17 13.300 13.020 13.080 -0.380 AFRICA OIL CORP AOI 39 2.020 1.980 2.000 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 315 35.270 34.620 34.840 +0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 25 9.460 9.390 9.400 -0.030 ARGONAUT GOLD INC. AR 9 1.650 1.610 1.620 -0.070 AECON GROUP INC ARE 35 14.700 14.500 14.540 -0.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 450 100.040 100.040 100.040 -0.050 ARC RESOURCES LTD. ARX 728 21.290 20.820 20.850 -0.440 ALACER GOLD CORP. ASR 180 3.190 3.050 3.050 -0.130 ATS AUTOMATION ATA 538 13.010 12.790 12.950 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 80 60.360 59.950 59.950 -0.080 ATHABASCA OIL CORPORATION ATH 56 1.720 1.680 1.680 -0.020 ATLANTIC POWER CORP. ATP 1 2.790 2.790 2.790 -0.110 AURCANA CORP AUN 50 0.120 0.120 0.120 -0.070 AMERICAN VANADIUM CORP. AVC 1090 0.080 0.080 0.080 +0.005 AVIGILON CORPORATION AVO 7 13.640 13.310 13.640 +0.390 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 100.260 100.260 100.260 0.000 ARTIS REIT AX.UN 22 13.560 13.450 13.510 +0.120 ANDERSON ENERGY INC. AXL 10 0.025 0.025 0.025 +0.005 AMAYA INC. AYA 63 30.240 29.320 29.420 -0.680 BADGER DAYLIGHTING LTD. BAD 3 20.730 20.570 20.570 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 347 44.260 43.340 44.040 +1.090 BLACKBERRY LIMITED BB 29 9.270 9.140 9.210 -0.160 BOMBARDIER INC. CL. B SV BBD.B 2597 1.680 1.580 1.620 -0.060 COTT CORP BCB 15 14.180 13.950 13.980 -0.030 BCE INC. BCE 601 57.130 56.370 56.940 +0.600 BCE SER AF 1ST PREF. BCE.PR.F 3 13.620 13.620 13.620 -3.830 BLACK DIAMOND GROUP LIMITED BDI 33 9.190 8.720 8.720 -0.330 BIRD CONSTRUCTION INC. BDT 20 12.400 12.330 12.340 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 56.710 55.960 56.310 -0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 35.470 35.150 35.230 -0.190 BIRCHCLIFF ENERGY LTD. BIR 76 7.070 6.940 6.950 -0.150 BORALEX INC. BLX 10 13.790 13.690 13.760 -0.020 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 390 101.990 101.950 101.990 +0.040 BANK OF MONTREAL BMO 426 75.620 74.660 75.390 +0.850 BONTERRA ENERGY CORP. BNE 16 23.580 23.290 23.510 +0.120 BANKERS PETROLEUM LTD. BNK 338 2.420 2.300 2.310 -0.040 BONAVISTA ENERGY CORPORATION BNP 109 3.890 3.750 3.750 -0.080 BANK OF NOVA SCOTIA BNS 50059 60.430 60.090 60.200 +0.430 AIRBOSS AMERICA J BOS 3 20.360 20.100 20.360 +0.390 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.700 26.700 26.700 -0.660 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.030 17.910 18.030 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.250 29.250 29.250 +0.330 BTB REIT BTB.UN 6 4.550 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 1704 6.420 5.860 5.940 -0.180 B2GOLD CORP. BTO 311 1.780 1.700 1.700 -0.050 BURCON NUTRASCIENCE CORP BU 4 2.450 2.450 2.450 -0.610 BELLATRIX EXPLORATION LTD BXE 40 2.670 2.580 2.580 -0.040 BOULDER ENERGY LTD. BXO 27 5.600 5.370 5.400 -0.080 CAE INC CAE 19 14.680 14.270 14.280 -0.370 CALEDONIA MNG CAL 30 0.830 0.830 0.830 +0.070 CANAM GROUP INC. CAM 71 14.060 13.880 13.940 -0.060 CARA OPERATIONS LIMITED CAO 1 33.970 33.970 33.970 -0.630 CDN APARTMENT UN CAR.UN 18 28.090 27.910 27.910 +0.010 CASCADES INC CAS 12 9.050 8.980 8.980 -0.030 COLIBRI RES CORP CBI 30 0.030 0.030 0.030 0.000 CB GOLD INC. CBJ 500 0.060 0.060 0.060 0.000 CALLIDUS CAPITAL CORPORATION CBL 3 11.890 11.860 11.860 -0.020 CORTEX BUSINESS SOLUTIONS INC CBX 8 1.810 1.810 1.810 -0.150 COGECO CABLE INC. SV CCA 9 65.520 65.120 65.170 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 22 186.020 182.470 183.410 +0.200 CAMECO CORP CCO 64 18.470 18.330 18.460 +0.090 COM DEV INTL CDV 36 5.340 5.080 5.320 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 6.290 6.170 6.170 -0.270 CANACCORD GENUITY GROUP INC. CF 16 5.450 5.270 5.380 +0.030 CANFOR CORP CFP 13 18.820 18.090 18.260 -0.270 CALFRAC WELL SERVICES LTD. CFW 173 3.220 3.020 3.190 -0.080 CANFOR PULP PRODUCTS INC. CFX 1 13.550 13.550 13.550 +0.020 CENTERRA GOLD INC. CG 220 7.870 7.490 7.490 -0.420 CANOPY GROWTH CORPORATION CGC 10 1.990 1.990 1.990 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 1.930 1.920 1.930 0.000 CINEPLEX INC. CGX 11 48.440 48.250 48.360 +0.370 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 270 107.110 107.080 107.100 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.560 18.090 18.310 0.000 CHOICE PROPERTIES REIT CHP.UN 4 11.930 11.870 11.930 +0.140 CHORUS AVIATION INC. CL B CHR.B 9 5.500 5.500 5.500 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 53.590 53.590 53.590 +0.340 CI FINANCIAL CORP. CIX 110 31.720 31.470 31.620 +0.010 CARDINAL ENERGY LTD. CJ 139 11.250 11.080 11.250 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 13.780 13.320 13.320 -0.370 CARGOJET INC. CJT 1 23.870 23.870 23.870 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.890 11.840 11.840 +0.140 CELESTICA INC SV CLS 9 17.010 16.920 16.960 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 99.310 98.620 98.980 +0.550 COMPUTER MODELLING GROUP LTD CMG 20 12.010 11.680 11.750 -0.120 CANACOL ENERGY LTD CNE 95 3.390 3.240 3.240 -0.080 CONTINENTAL GOLD INC. CNL 2 1.840 1.840 1.840 -0.020 CDN NATURAL RES CNQ 421 31.130 30.590 30.990 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 489 77.800 76.750 76.860 -0.790 CARDIOME PHARMA CORP COM 1 11.390 11.390 11.390 +0.530 CANADIAN OIL SANDS LIMITED COS 207 10.050 9.940 9.960 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 29 195.450 192.090 192.090 -3.630 CRESCENT POINT ENERGY CORP. CPG 243 20.140 19.410 19.540 -0.100 CAPITAL POWER CORPORATION CPX 38 19.600 19.390 19.570 +0.190 CREW ENERGY INC CR 2003 5.670 5.520 5.540 -0.040 CRH MEDICAL CORPORATION CRH 812 3.950 3.640 3.670 -0.300 CLAUDE RES CRJ 85 0.760 0.760 0.760 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.030 12.970 12.970 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.270 3.270 3.270 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 113 12.480 12.370 12.380 +0.020 CONSTELLATION SOFTWARE INC. CSU 66 545.840 535.890 535.890 +1.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 114.890 113.550 113.550 -0.350 CANADIAN UTILITIES LTD. CL.A NV CU 4 37.080 36.730 36.740 +0.250 COMINAR R E UN CUF.UN 64 16.170 16.030 16.070 +0.080 CANEXUS CORPORATION CUS 411 1.380 1.360 1.370 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 95.440 94.990 95.040 -1.450 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 93.710 93.610 93.710 -0.720 CENOVUS ENERGY INC. CVE 188 21.670 21.240 21.410 +0.020 CDN WESTERN BANK CWB 26 24.610 24.470 24.590 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.440 5.440 5.440 +0.040 CONCORDIA HEALTHCARE CORP. CXR 42 43.060 38.370 42.120 +1.600 CONVALO HEALTH INTL CORP. CXV 30 0.280 0.280 0.280 -0.055 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.080 101.080 101.080 -0.030 DREAM OFFICE REIT D.UN 41 21.450 21.290 21.290 +0.050 D-BOX TECHNOLOGIES INC. DBO 10 0.295 0.295 0.295 -0.025 DUNDEE CORP. CL.A SV DC.A 5 8.040 7.980 7.980 -0.060 DOMINION DIAMOND CORPORATION DDC 77 14.340 13.900 13.960 -0.560 DELPHI ENERGY CORP. DEE 125 0.990 0.930 0.930 0.000 DEQ SYSTEMS CORP DEQ 25 0.150 0.150 0.150 -0.005 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 70 10.040 10.030 10.030 -0.020 DETOUR GOLD CORP. DGC 62 15.760 15.010 15.070 -0.430 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.110 10.110 10.110 +0.010 DH CORPORATION DH 30 39.940 39.360 39.360 -0.270 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.430 8.360 8.430 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.020 29.980 29.980 -0.150 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 130 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 8 8.010 7.930 8.010 +0.080 DENISON MINES CORP DML 20 0.700 0.690 0.700 +0.040 DALRADIAN RESOURCES INC. DNA 2515 0.800 0.800 0.800 +0.080 DOLLARAMA INC. DOL 69 89.450 88.560 88.670 -0.210 BRP INC. DOO 7 26.410 26.100 26.210 -0.180 MEDICAL FACILITIES CORP. DR 9 16.060 15.950 16.010 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 16 5.760 5.760 5.760 -0.110 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 50 100.980 100.980 100.980 -0.190 DREAM GLOBAL REIT DRG.UN 12 9.240 9.140 9.180 -0.010 DREAM UNLIMITED CORP. DRM 21 7.060 6.980 7.040 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 54 6.960 6.750 6.960 +0.220 DESCARTES SYS DSG 18 22.750 22.570 22.580 +0.020 DOLLY VARDEN SILVER CORPORATION DV 50 0.215 0.215 0.215 +0.195 ENTERPRISE GROUP INC. E 85 0.380 0.380 0.380 +0.055 ENCANA CORP. ECA 740 11.240 11.020 11.090 -0.220 ENERCARE INC. ECI 8 14.270 14.100 14.100 -0.070 ENDEAVOUR SILVER CORP. EDR 2 2.420 2.410 2.410 -0.030 SPECTRAL MEDICAL INC. EDT 30 0.770 0.770 0.770 -0.010 ELEMENT FINANCIAL CORPORATION EFN 570 18.800 18.520 18.520 -0.360 ENERFLEX LTD. EFX 72 13.960 13.500 13.500 -0.360 ENERGIZER RESOURCES INC. EGZ 10 0.045 0.045 0.045 +0.005 EXCHANGE INCOME CORPORATION EIF 14 24.680 24.330 24.620 +0.370 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 110 93.440 93.440 93.440 +0.420 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 90.260 89.990 90.260 +0.270 CANOE EIT INCOME FUND TRUST EIT.UN 29 11.200 11.130 11.130 0.000 ELDORADO GOLD ELD 137 5.320 5.120 5.120 -0.120 EMERA INCORPORATED EMA 21 43.880 43.650 43.650 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 99 28.000 27.650 27.730 +0.080 ENBRIDGE INC ENB 41 56.910 56.610 56.610 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 32.590 32.450 32.530 +0.090 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 420 101.550 101.550 101.550 0.000 ENERPLUS CORPORATION ERF 242 7.930 7.530 7.590 -0.090 ENSIGN ENERGY SERVICES INC. ESI 16 9.010 8.920 8.950 -0.430 ENGHOUSE SYSTEMS LTD. ESL 2 55.820 55.750 55.820 +0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.750 0.750 0.750 -0.070 ESPIAL GROUP INC. ESP 59 3.830 3.670 3.800 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 5 15.480 15.320 15.480 +0.280 ETRION CORPORATION ETX 10 0.350 0.350 0.350 +0.025 EXTENDICARE INC. EXE 54 8.590 8.500 8.500 +0.060 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 190 104.520 104.510 104.510 +0.210 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 250 0.085 0.080 0.080 -0.025 FIRST CAPITAL REALTY INC. FCR 38 19.420 19.210 19.380 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 633.750 633.750 633.750 -0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 12.770 12.770 12.770 -0.410 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 50 10.040 10.020 10.020 -0.010 FIRST QUANTUM J FM 858 7.810 7.520 7.520 -0.290 FANCAMP EXPLORATION LTD FNC 150 0.030 0.030 0.030 +0.005 FRANCO-NEVADA CORPORATION FNV 18 67.930 67.300 67.300 +0.440 FIRST MAJESTIC SILVER CORP FR 150 5.430 5.240 5.240 -0.180 CANYON SERVICES GROUP INC. FRC 38 5.250 5.160 5.230 -0.140 FREEHOLD ROYALTIES LTD. FRU 29 12.440 12.130 12.200 -0.300 FIRSTSERVICE CORPORATION SV FSV 10 42.810 42.320 42.320 -0.390 FORTUNE MNRL J FT 300 0.040 0.040 0.040 +0.015 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 10.030 10.020 10.030 0.000 FORTIS INC FTS 101 39.000 38.440 38.520 +0.230 FINNING INTL FTT 77 20.530 19.910 19.980 -0.610 FORTUNA SILVER MINES INC FVI 52 3.910 3.770 3.780 -0.100 GOLDCORP INC G 170 20.240 19.830 19.830 -0.240 GABRIEL RES J GBU 20 0.230 0.230 0.230 -0.025 GREAT CANADIAN GAMING CORP GC 22 17.230 17.030 17.050 0.000 GIBSON ENERGY INC. GEI 35 19.170 18.670 18.930 0.000 CGI GROUP INC. CL.A SV GIB.A 40 47.770 47.480 47.560 -0.300 GILDAN ACTIVEWEAR INC. GIL 31 40.050 39.230 39.260 +0.050 GMP CAPITAL INC. GMP 8 4.130 4.130 4.130 -0.100 GRANITE REIT GRT.UN 9 39.120 38.650 38.710 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 22.020 22.020 22.020 +0.130 GRAN TIERRA ENERGY INC GTE 88 3.500 3.360 3.360 -0.160 KNIGHT THERAPEUTICS INC. GUD 16 7.380 7.340 7.360 +0.100 GUYANA GOLDFIELDS INC GUY 11 3.740 3.650 3.650 -0.150 GREAT-WEST LIFECO INC GWO 2 33.080 33.070 33.070 +0.290 HUDSON S BAY COMPANY HBC 26 24.840 24.350 24.700 +0.490 HUDBAY MINERALS INC. HBM 75 7.080 6.690 6.730 -0.370 HOME CAPITAL GROUP INC. HCG 23 31.430 31.100 31.150 -0.290 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 9.950 9.950 9.950 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 10.820 10.440 10.810 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1911 4.390 4.160 4.160 -0.140 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 84.310 84.310 84.310 -3.680 HIGH LINER HLF 12 13.490 13.440 13.440 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 94 13.350 13.150 13.320 +0.420 HORIZON NORTH LOGISTICS HNL 82 2.910 2.800 2.840 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 68 2.450 2.410 2.420 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 11.710 11.500 11.530 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.020 9.980 10.020 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1540 5.010 4.780 4.960 +0.080 H & R REAL EST UN HR.UN 112 21.180 20.850 21.040 +0.130 HUSKY ENERGY INC. HSE 107 22.520 22.230 22.450 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 37.880 36.390 37.550 -7.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 4.950 4.910 4.930 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 26.600 26.600 26.600 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 25.790 25.690 25.690 -0.070 ITHACA ENERGY INC IAE 32620 0.950 0.940 0.950 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 41.410 41.020 41.230 +0.090 INTACT FINANCIAL CORPORATION IFC 24 92.300 92.030 92.050 -0.010 INTERFOR CORPORATION IFP 90 13.130 12.790 13.000 -0.200 IGM FINANCIAL INC. IGM 41 37.070 36.880 36.920 +0.050 ISHARES GOLD TRUST IGT 3 14.700 14.630 14.630 +0.160 IMPERIAL METALS CORP. III 1 7.990 7.990 7.990 -0.070 INTERRENT REIT IIP.UN 5 6.710 6.710 6.710 +0.060 IAMGOLD CORP IMG 518 2.790 2.630 2.660 -0.050 IMPERIAL OIL IMO 83 45.080 44.300 44.670 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 38 10.970 10.890 10.930 +0.070 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 710 97.960 97.960 97.960 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 101.440 101.430 101.440 +0.930 INNVEST REIT TRUST UNIT INN.UN 12 4.980 4.950 4.950 +0.050 INPUT CAPITAL CORP. INP 176 2.650 2.580 2.650 0.000 INTER PIPELINE LTD. IPL 46 25.980 25.670 25.760 +0.220 THE INTERTAIN GROUP LIMITED IT 61 13.050 12.730 12.730 -0.300 INTERTAPE POLYMER ITP 16 14.450 14.090 14.090 -0.050 JUST ENERGY GROUP INC. JE 79 9.390 9.250 9.260 -0.130 JOURNEY ENERGY INC. JOY 10 2.000 2.000 2.000 +0.170 KINROSS GOLD CORP K 843 2.970 2.800 2.800 -0.100 KAMINAK GOLD CORP KAM 5 0.870 0.870 0.870 -0.010 KLONDEX MINES LTD. KDX 14 3.460 3.460 3.460 -0.040 KELT EXPLORATION LTD. KEL 161 6.250 5.890 5.920 -0.130 KEYERA CORP. KEY 30 40.930 40.560 40.770 +0.340 KIRKLAND LAKE GOLD INC. KGI 38 5.790 5.530 5.620 -0.140 KILLAM PROPERTIES INC. KMP 5 10.330 10.260 10.310 +0.110 CRIUS ENERGY TRUST KWH.UN 3 8.810 8.790 8.790 -0.110 KINAXIS INC. KXS 2 38.550 38.550 38.550 -1.440 LOBLAW COMPANIES LIMITED L 54 69.560 68.810 68.810 -0.310 LAURENTIAN BANK LB 6 50.800 50.560 50.560 -0.210 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29 9.960 9.960 9.960 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 16.400 16.000 16.060 -0.490 LIQUOR STORES N.A. LTD. LIQ 42 11.960 11.760 11.900 +0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.010 103.010 103.010 +0.200 LINGO MEDIA CORP LM 20 0.460 0.460 0.460 +0.050 LED MEDICAL DIAGNOSTICS INC. LMD 155 0.205 0.205 0.205 -0.020 LINAMAR CORP LNR 77 70.580 69.660 70.220 +0.350 LONG RUN EXPLORATION LTD LRE 5 0.380 0.380 0.380 +0.030 LAKE SHORE GOLD CORP. LSG 83 1.230 1.190 1.210 -0.010 LUCARA DIAMOND CORP LUC 18 1.730 1.700 1.730 +0.010 LUNDIN GOLD INC. LUG 4 4.010 4.010 4.010 +0.020 LUNDIN MINING CORP. LUN 749 4.670 4.520 4.520 -0.240 LEGUMEX WALKER INC. LWP 8 1.670 1.670 1.670 -0.020 MAG SILVER CORP. MAG 8 10.510 10.440 10.440 -0.160 MAGELLAN AEROSPACE CORP. MAL 2 17.760 17.760 17.760 +0.260 MANITOBA TELECOM MBT 15 29.400 29.170 29.390 +0.150 MACDONALD DETTWILER MDA 20 77.970 76.230 76.230 -0.400 MAJOR DRILLING GRP MDI 3 4.790 4.720 4.740 -0.130 MEG ENERGY CORP. MEG 114 12.210 11.710 11.830 -0.130 MANULIFE FIN MFC 382 21.360 21.130 21.300 +0.210 MAPLE LEAF FOODS MFI 20 21.310 21.050 21.230 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 35 65.140 64.350 64.860 +0.200 GENWORTH MI CANADA INC. MIC 9 29.890 29.750 29.890 +0.050 MART RESOURCES INC MMT 30 0.275 0.275 0.275 +0.115 MANDALAY RESOURCES CORP MND 5 0.800 0.800 0.800 -0.030 MITEL NETWORKS CORPORATION MNW 15 10.450 10.170 10.420 +0.080 MORUMBI RESOURCES INC. MOC 10 0.025 0.025 0.025 -0.025 MORIEN RESOURCES CORP MOX 10 0.220 0.220 0.220 +0.020 MORGUARD CORP. MRC 9 150.000 150.000 150.000 +17.800 MARTINREA INTERNATIONAL INC. MRE 16 11.290 11.170 11.250 -0.160 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 100.720 100.540 100.540 -0.180 MORGUARD UN MRT.UN 1 14.690 14.690 14.690 +0.180 METRO INC. MRU 40 36.760 36.500 36.500 -0.150 MORNEAU SHEPELL INC. MSI 8 15.830 15.710 15.760 -0.020 MERUS LABS INTERNATIONAL INC. MSL 55 1.870 1.770 1.770 -0.070 MILESTONE APARTMENTS REIT MST.UN 2 15.130 15.090 15.090 +0.170 MULLEN GROUP LTD. MTL 35 19.000 18.270 18.400 -0.520 MTY FOOD GROUP INC MTY 4 30.690 30.660 30.660 -1.880 METHANEX CORP MX 42 54.340 53.090 53.920 -0.190 NATIONAL BANK OF CANADA NA 546 41.490 41.010 41.090 -0.030 SIERRA IRON ORE CORPORATION NAA 90 0.390 0.390 0.390 -0.130 NEWALTA CORPORATION NAL 53 9.200 8.570 8.610 -0.440 NORBORD INC. NBD 14 24.140 23.560 24.030 +0.200 NORTHERN BLIZZARD RES. INC. NBZ 10 5.200 5.150 5.170 -0.010 NORTHISLE COPPER AND GOLD INC NCX 10 0.015 0.015 0.015 -0.005 NEW FLYER INDUSTIRES INC. NFI 53 19.850 19.060 19.260 -0.690 NOVAGOLD RES INC. NG 55 5.170 4.880 4.880 -0.280 NEW GOLD INC. NGD 170 4.030 3.750 3.810 -0.150 NOBILIS HEALTH CORP. NHC 175 4.380 3.760 3.800 -0.400 NORANDA INCOME FUND NIF.UN 3 2.780 2.750 2.750 -0.020 NEWMARKET GOLD INC. NMI 6 1.470 1.470 1.470 -0.010 NORTHLAND POWER INC. NPI 76 17.590 17.330 17.520 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 62 19.460 19.230 19.230 -0.240 NEVSUN RES J NSU 38 4.210 4.010 4.010 -0.200 NUVISTA ENERGY LTD. NVA 103 5.740 5.530 5.570 -0.180 THE NORTH WEST COMPANY INC. NWC 16 29.030 28.490 28.490 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.380 8.350 8.370 +0.050 NEXGEN ENERGY LTD. NXE 350 0.760 0.760 0.760 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 30 7.080 7.080 7.080 -0.970 ONEX CORPORATION SV OCX 9 75.940 75.400 75.560 +0.160 OCEANAGOLD CORP. OGC 573 2.650 2.550 2.550 -0.100 OSISKO GOLD ROYALTIES LTD. OR 78 14.310 14.110 14.230 -0.100 OCP SENIOR CREDIT FUND OSL.UN 22 9.540 9.530 9.530 -0.030 OPEN TEXT CORP OTC 18 61.540 60.260 61.320 +0.600 PRIMERO MINING CORP. P 45 3.840 3.720 3.720 -0.140 PAN AMERICAN J PAA 119 11.190 10.890 10.920 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 6 34.980 33.540 34.850 +1.770 PRECISION DRILLING CORPORATION PD 348 6.400 5.900 6.020 -0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 429 31.950 31.260 31.300 -0.410 PREMIER GOLD MINES LTD. PG 11 2.870 2.800 2.800 -0.080 PENGROWTH ENERGY CORPORATION PGF 8 1.390 1.390 1.390 -0.040 PATIENT HOME MONITORING CORP. PHM 210 0.490 0.480 0.480 -0.060 PHX ENERGY SERVICES CORP. PHX 28 3.180 3.070 3.070 -0.240 POLARIS INFRASTRUCTURE INC. PIF 3 10.050 10.050 10.050 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 19.990 19.900 19.930 +0.020 PARKLAND FUEL CORPORATION PKI 20 24.260 23.970 24.010 -0.140 PROMETIC LIFE SCIENCES INC. PLI 34 1.930 1.900 1.930 +0.030 PINECLIFF ENERGY INC. PNE 3 1.250 1.250 1.250 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 142 28.530 28.180 28.180 -0.230 PARAMOUNT RESOURCES LTD. POU 349 15.750 14.980 14.980 -0.820 POWER CORPORATION OF CANADA SV POW 99 28.860 28.470 28.710 +0.160 PEMBINA PIPELINE CORPORATION PPL 26 35.720 35.220 35.630 +0.180 PAINTED PONY PETROLEUM LTD. PPY 84 6.510 5.980 5.980 -0.470 PACIFIC EXPLORATION & PROD CORP. PRE 163 3.240 3.110 3.110 -0.160 PERSEUS MINING LIMITED PRU 395 0.395 0.385 0.385 -0.010 PULSE SEISMIC INC. PSD 7 2.580 2.570 2.570 +0.170 PERFORMANCE SPORTS GROUP LTD PSG 18 16.870 16.580 16.870 +0.010 PASON SYSTEMS INC. PSI 23 20.220 19.880 20.000 -0.670 PRAIRIESKY ROYALTY LTD. PSK 16 28.360 26.980 26.980 -1.160 POET TECHNOLOGIES INC. PTK 15 1.040 0.960 1.040 +0.190 PRETIUM RESOURCES INC. PVG 52 8.780 8.460 8.460 -0.240 POWER FINANCIAL CORP. PWF 115 31.690 31.370 31.540 +0.170 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 87 24.220 24.220 24.220 -1.090 PENN WEST PETROLEUM LTD. PWT 246 1.540 1.480 1.490 +0.010 PAREX RESOURCES INC. PXT 75 10.400 10.300 10.320 +0.140 BLACKPEARL RESOURCES INC. PXX 1 1.030 1.030 1.030 0.000 QUEBECOR INC. CL.B SV QBR.B 39 29.620 29.320 29.410 +0.140 RESTAURANT BRANDS INTL INC. QSR 6 47.500 47.170 47.170 +0.730 QUATERRA RESOURCES INC. QTA 30 0.080 0.080 0.080 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.000 7.000 7.000 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 37 32.710 32.430 32.530 +0.140 BLUE RIBBON INCOME FUND RBN.UN 85 9.020 9.000 9.010 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 48.670 48.220 48.540 +0.320 ROCK ENERGY INC. RE 193 1.670 1.580 1.590 -0.020 CDN REAL ESTATE UN REF.UN 24 43.000 42.820 42.970 +0.260 RIOCAN REAL EST UN REI.UN 55 26.200 25.920 26.060 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 3 4.750 4.750 4.750 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.230 12.230 12.230 -1.930 REDKNEE SOLUTIONS INC. RKN 30 4.440 4.290 4.290 -0.060 RMP ENERGY INC. RMP 100 2.120 1.980 1.980 -0.050 RUBICON MINERALS CORP. RMX 25 0.640 0.620 0.620 -0.020 TRANSALTA RENEWABLES INC. RNW 6 10.960 10.840 10.950 +0.170 RONA INC. RON 9 13.870 13.780 13.800 -0.090 RAGING RIVER EXPLORATION INC. RRX 41 8.450 8.350 8.430 +0.010 ROGERS SUGAR INC. RSI 23 4.230 4.220 4.230 +0.120 RUSSEL METALS RUS 17 20.350 20.150 20.250 -0.110 ROYAL BANK OF CANADA RY 417 74.330 73.500 74.080 +0.660 SHERRITT INTL RV S 73 1.020 1.010 1.020 -0.020 SAPUTO INC. SAP 44 31.170 30.970 31.030 +0.160 SHAWCOR LTD SCL 15 29.810 29.510 29.510 -0.970 CANSO SELECT OPPORTUNITIES FUND SCW.UN 17 9.690 9.690 9.690 +0.290 SEABRIDGE GOLD INC. SEA 6 9.250 8.930 8.940 -0.340 SECURE ENERGY SERVICES INC. SES 278 9.850 9.260 9.270 -0.500 SAGE GOLD INC SGX 80 0.040 0.040 0.040 0.000 SURGE ENERGY INC. SGY 88 3.400 3.280 3.320 -0.010 SHOPIFY INC. SH 1 43.910 43.910 43.910 -5.520 SIENNA SENIOR LIVING INC. SIA 30 17.010 16.670 17.000 +0.090 SPROTT INC SII 3 2.590 2.590 2.590 -0.130 STELLA JONES INC SJ 6 44.600 43.840 43.840 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 26.460 26.290 26.330 +0.050 SUN LIFE FINANCIAL INC. SLF 88 43.820 43.390 43.530 +0.130 SILVER WHEATON CORP. SLW 208 19.170 18.440 18.460 -0.640 SEMAFO J SMF 232 3.380 3.230 3.250 -0.080 SNC-LAVALIN SV SNC 56 42.370 42.030 42.260 -0.050 SUNOPTA INC. SOY 17 7.210 7.010 7.040 +0.180 SUPERIOR PLUS CORP. SPB 69 10.930 10.800 10.810 -0.140 SPARTAN ENERGY CORP. SPE 254 2.640 2.540 2.630 +0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.700 13.700 13.700 +0.120 SMART REIT SRU.UN 16 30.770 30.490 30.610 +0.160 STORM RESOURCES LTD. SRX 6 4.400 4.380 4.380 -0.080 SANDSTORM GOLD LTD. SSL 13 3.980 3.890 3.890 -0.090 SILVER STANDARD RES INC. SSO 37 10.000 9.590 9.590 -0.230 SANDSPRING RESOURCES LTD. SSP 250 0.210 0.200 0.210 +0.025 STUDENT TRANSPORTATION INC. COMMON STB 20 5.580 5.490 5.510 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 130 101.990 101.990 101.990 0.000 STANTEC INC STN 19 32.030 31.710 31.770 -0.240 SUNCOR ENERGY INC. SU 258 37.060 36.830 36.920 +0.150 SOLIUM CAPITAL INC. SUM 9 7.350 7.300 7.300 +0.190 SANDVINE CORPORATION SVC 100 2.500 2.340 2.420 -0.080 SILVERCORP METALS INC. SVM 4 1.030 1.030 1.030 +0.010 SAVANNA ENERGY SERVICES CORP SVY 7 1.340 1.320 1.340 -0.050 SIERRA WIRELESS SW 5 31.000 30.340 30.340 -0.460 TELUS CORPORATION T 259 42.510 42.090 42.240 -0.110 TRANSALTA CORPORATION TA 151 6.720 6.630 6.660 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 3 9.160 9.160 9.160 +0.310 TECK RESOURCES LTD. CL.B SV TCK.B 694 8.740 8.120 8.350 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 88 20.150 19.250 19.250 -0.770 TRICON CAPITAL GROUP INC. TCN 37 10.910 10.800 10.800 -0.010 TECSYS INC J TCS 2500 9.000 9.000 9.000 +0.160 TRICAN WELL TCW 54 1.170 1.150 1.160 -0.040 TORONTO-DOMINION BANK TD 95 52.600 52.200 52.400 +0.230 TRINIDAD DRILLING LTD. TDG 153 2.650 2.460 2.530 -0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 40 67.950 67.000 67.950 +2.960 TRILOGY ENERGY CORP. TET 195 5.970 5.370 5.400 -0.460 TRANSFORCE INC. TFI 14 25.000 24.720 24.790 -0.210 TRANSGLOBE J TGL 35 3.510 3.440 3.500 -0.110 TERANGA GOLD CORPORATION TGZ 5 0.620 0.620 0.620 -0.010 THERATECHNOLOGIES TH 10 1.820 1.810 1.810 -0.030 TAHOE RESOURCES INC. THO 73 12.540 12.000 12.000 -0.530 TOROMONT IND TIH 10 32.130 32.030 32.090 +0.140 TIMMINS GOLD CORP TMM 5 0.335 0.335 0.335 -0.015 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 10 101.010 101.010 101.010 +0.360 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.720 3.700 3.700 -0.180 TORC OIL & GAS LTD. TOG 482 7.350 7.100 7.180 -0.160 TSO3 INC TOS 32 1.790 1.740 1.740 -0.090 TOTAL ENERGY SERVICES INC. TOT 10 16.520 15.980 16.200 -0.230 TOURMALINE OIL CORP. TOU 113 33.190 31.170 31.170 -1.550 TEMPLE HOTELS INC. TPH 24 1.210 1.200 1.200 -0.050 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 170 95.970 95.020 95.020 -0.670 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.000 82.000 82.000 +1.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 76.000 76.000 76.000 +0.200 THOMSON REUTERS CORP. TRI 30 53.910 53.560 53.630 +0.080 TRANSCANADA CORPORATION TRP 130 45.300 44.730 45.050 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 36 3.810 3.750 3.770 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.670 7.670 7.670 -0.010 TORSTAR CORP. CL. B NV TS.B 11 4.150 4.090 4.090 -0.070 TELESTA THERAPEUTICS INC. TST 20 0.400 0.400 0.400 +0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 5 3.050 2.980 2.980 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 241 2.900 2.850 2.870 -0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 95 1.400 1.400 1.400 -0.090 TOREX GOLD RESOURCES INC. TXG 394 1.410 1.370 1.370 -0.030 TESLA EXPLORATION LTD. TXL 5 0.850 0.850 0.850 0.000 URANIUM PARTICIPATION CORP. U 6 5.190 5.170 5.170 -0.020 DOMTAR CORPORATION UFS 1 51.870 51.870 51.870 +0.230 UNI SELECT INC UNS 73 59.910 58.760 58.820 -0.170 URTHECAST CORP. UR 27 2.550 2.470 2.550 -0.040 VECIMA NETWORKS INC. VCM 4 11.000 11.000 11.000 +0.180 VERMILION ENERGY INC. VET 27 49.130 48.200 48.680 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 405 14.310 13.770 13.980 -0.140 5N PLUS INC. VNP 21 1.400 1.370 1.380 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 86 232.050 223.290 229.130 +12.070 VERESEN INC. VSN 88 12.010 11.780 11.970 +0.240 WHITECAP RESOURCES INC. WCP 264 13.170 12.720 12.990 -0.010 WESTERN FOREST PRODUCTS INC. WEF 71 1.910 1.890 1.890 0.000 WEST FRASER TIMBER WFT 40 48.070 47.480 48.010 +0.320 WI-LAN INC WIN 31 2.500 2.480 2.490 -0.030 WESTJET AIRLINES LTD. WJA 201 24.990 24.370 24.770 -0.230 WAJAX CORP WJX 6 23.640 23.110 23.190 -0.630 GEORGE WESTON LIMITED WN 41 111.380 110.260 110.300 +0.410 WINPAK LTD WPK 1 42.130 42.130 42.130 +1.060 WESTERN ENERGY SVCS CORP WRG 11 5.070 4.950 5.070 -0.110 WSP GLOBAL INC. WSP 108 47.600 46.940 46.940 -0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 27.310 27.120 27.120 -0.090 TMX GROUP LIMITED X 5 47.890 47.560 47.730 -0.260 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 9.100 9.100 9.100 -0.720 XTREME DRILLING AND COIL SERVICES CORP. XDC 40 2.010 1.960 1.960 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 802 12.090 11.830 11.860 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 194 9.150 8.930 8.930 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 15 22.970 22.950 22.970 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 300 20.560 20.470 20.510 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 10.020 10.020 10.020 -0.180 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 136 23.490 23.470 23.490 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 5.080 5.010 5.080 -0.070 EXCO TECH XTC 1 14.290 14.290 14.290 -0.140 YELLOW PAGES LIMITED Y 4 16.880 16.620 16.850 -0.320 MONGOLIA GROWTH GROUP LTD. YAK 10 0.450 0.450 0.450 +0.010 YAMANA GOLD INC YRI 971 3.330 3.160 3.160 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 100 21.710 21.710 21.710 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 48 26.810 26.760 26.760 +0.110 Trades: 21,515 Total Volume: 14,293,277 Total Value: $383,621,197 Advanced: 187 Declined: 282 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.