Pure Trading Daily Market Summary October 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 19 4.590 4.570 4.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 144 7.600 7.210 7.290 -0.360 ABSOLUTE SOFTWARE CORP. ABT 14 8.220 8.150 8.160 +0.190 BARRICK GOLD CORPORATION ABX 1173 10.180 9.880 9.880 -0.320 AIR CANADA AC 61 11.240 10.920 11.090 -0.040 ATCO LTD. CL.I NV ACO.X 37 40.030 39.160 39.200 -0.910 AUTOCANADA INC. ACQ 12 36.890 34.910 34.910 -1.740 ALARIS ROYALTY CORP AD 112 28.800 28.230 28.360 -0.200 ADAMERA MINERALS CORP. ADZ 30 0.025 0.025 0.025 -0.005 AGNICO EAGLE MINES LIMITED AEM 58 37.780 36.840 36.840 -1.420 AG GROWTH INTERNATIONAL INC. AFN 7 37.270 37.000 37.270 +0.020 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 280 100.240 100.000 100.000 -0.240 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 420 99.690 99.610 99.690 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 5.300 5.200 5.290 +0.050 ALAMOS GOLD INC. A AGI 18 5.830 5.730 5.740 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 7 29.800 29.610 29.610 -0.670 AGRIUM INC AGU 7 126.760 125.920 125.920 -0.880 ALTUS GROUP LIMITED AIF 2 19.550 19.370 19.370 -0.450 AIMIA INC. AIM 20 12.360 12.290 12.330 +0.070 ASANKO GOLD INC. AKG 71 2.420 2.390 2.400 -0.060 ALTAGAS LTD. ALA 58 34.130 33.590 33.640 -0.810 ALTIUS MINERALS CORP. ALS 16 13.090 12.840 12.860 -0.220 AFRICA OIL CORP AOI 16 1.780 1.730 1.730 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 36.640 36.460 36.570 +0.040 APHRIA INC. APH 50 1.200 1.200 1.200 -0.030 AUTOMOTIVE PROPERTIES REIT APR.UN 47 9.740 9.700 9.740 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 111 10.230 9.920 10.200 +0.170 ARGONAUT GOLD INC. AR 23 1.460 1.370 1.370 -0.080 AECON GROUP INC ARE 81 14.750 14.420 14.430 -0.400 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 100.000 100.000 100.000 -0.040 ARC RESOURCES LTD. ARX 52 19.850 19.180 19.400 -0.580 ALACER GOLD CORP. ASR 22 3.080 2.960 2.960 -0.230 ATS AUTOMATION ATA 45 13.840 13.580 13.580 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 61.210 60.620 60.620 -0.350 ATHABASCA OIL CORPORATION ATH 115 1.590 1.560 1.560 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 320 95.480 95.480 95.480 -0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 81.360 81.360 81.360 +1.280 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 20 10.310 10.310 10.310 -0.590 AVIGILON CORPORATION AVO 5 14.800 14.510 14.670 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 760 100.220 100.220 100.220 0.000 ARTIS REIT AX.UN 55 13.740 13.560 13.670 +0.030 AMAYA INC. AYA 29 28.980 28.550 28.980 +0.530 BADGER DAYLIGHTING LTD. BAD 14 19.790 19.540 19.580 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 46.770 46.380 46.670 +0.180 BLACKBERRY LIMITED BB 147 9.930 9.500 9.630 -0.040 BOMBARDIER INC. CL. B SV BBD.B 682 1.540 1.460 1.470 -0.060 COTT CORP BCB 34 15.550 15.310 15.460 +0.180 BCE INC. BCE 595 58.900 58.410 58.470 -0.280 BLACK DIAMOND GROUP LIMITED BDI 17 9.660 9.400 9.480 -0.510 BIRD CONSTRUCTION INC. BDT 25 12.620 12.170 12.270 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 55.190 54.800 54.940 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 35.920 35.410 35.410 -0.500 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 30.570 29.010 29.010 -1.610 BIRCHCLIFF ENERGY LTD. BIR 140 5.890 5.500 5.650 -0.390 BALLARD POWER SYSTEMS INC BLD 1 2.010 2.010 2.010 +0.110 BORALEX INC. BLX 27 14.090 13.960 13.960 -0.130 BANK OF MONTREAL BMO 420 77.970 77.340 77.420 -0.100 BONTERRA ENERGY CORP. BNE 12 20.670 20.130 20.170 -0.940 BANKERS PETROLEUM LTD. BNK 121 2.200 2.060 2.060 -0.130 BONAVISTA ENERGY CORPORATION BNP 73 3.160 3.050 3.100 -0.100 BANK OF NOVA SCOTIA BNS 104 62.260 61.710 61.790 -0.230 AIRBOSS AMERICA J BOS 8 21.110 20.880 21.110 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.390 18.300 18.390 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 31.100 30.930 30.930 +0.620 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 16.640 16.640 16.640 +0.930 BTB REIT BTB.UN 7 4.620 4.590 4.590 +0.070 BAYTEX ENERGY CORP. BTE 195 5.620 5.370 5.420 -0.380 B2GOLD CORP. BTO 256 1.570 1.530 1.540 -0.050 BELLATRIX EXPLORATION LTD BXE 77 2.230 2.060 2.160 -0.070 BOULDER ENERGY LTD. BXO 40 5.200 4.960 4.970 -0.300 BOYD GROUP INCOME FUND BYD.UN 13 66.890 66.740 66.850 -0.140 CANAMAX ENERGY LTD. CAC 40 0.380 0.340 0.340 -0.260 CAE INC CAE 23 15.200 14.800 14.820 -0.340 CANAM GROUP INC. CAM 15 14.980 14.760 14.860 +0.170 CDN APARTMENT UN CAR.UN 111 27.760 27.490 27.660 +0.050 CASCADES INC CAS 7 9.460 9.370 9.370 -0.040 CALLIDUS CAPITAL CORPORATION CBL 14 11.410 11.260 11.300 -0.190 COGECO CABLE INC. SV CCA 15 68.090 67.300 67.300 +0.050 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 15 187.130 182.320 186.900 -1.820 CAMECO CORP CCO 36 19.040 18.530 18.580 -0.430 CORRIDOR RESOURCES INC. CDH 10 0.400 0.400 0.400 -0.300 COM DEV INTL CDV 6 5.430 5.430 5.430 0.000 CEIBA ENERGY SERVICES INC. CEB 1000 0.200 0.200 0.200 -0.200 CENTAMIN PLC. CEE 30 1.370 1.370 1.370 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 5.690 5.500 5.530 -0.190 CANACCORD GENUITY GROUP INC. CF 84 5.220 5.060 5.060 -0.260 CERF INCORPORATED CFL 25 1.020 1.010 1.020 -0.880 CANFOR CORP CFP 29 18.890 18.740 18.770 -0.170 CALFRAC WELL SERVICES LTD. CFW 33 2.790 2.720 2.740 -0.080 CANFOR PULP PRODUCTS INC. CFX 14 13.690 13.450 13.460 -0.400 CENTERRA GOLD INC. CG 95 8.490 8.140 8.140 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.860 1.830 1.830 -0.050 CINEPLEX INC. CGX 10 50.190 49.800 49.800 -0.350 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 570 108.490 108.020 108.020 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 19.200 19.030 19.070 +0.090 CHOICE PROPERTIES REIT CHP.UN 29 12.060 11.820 11.910 -0.140 CHORUS AVIATION INC. CL B CHR.B 46 5.400 5.370 5.370 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 56.000 56.000 56.000 -0.230 CI FINANCIAL CORP. CIX 608 31.460 31.190 31.200 -0.280 CARDINAL ENERGY LTD. CJ 31 10.920 10.630 10.780 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 12.540 12.390 12.430 -0.160 CARGOJET INC. CJT 1 24.740 24.740 24.740 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 5 12.730 12.530 12.580 -0.100 CELESTICA INC SV CLS 7 14.780 14.590 14.590 -0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 101.980 100.750 100.820 -1.000 COMPUTER MODELLING GROUP LTD CMG 38 12.050 11.820 11.930 -0.050 CARMANAH TECHNOLOGIES CORP. CMH 22 6.940 6.900 6.900 +0.110 CANACOL ENERGY LTD CNE 44 3.000 2.960 2.970 -0.140 CONTINENTAL GOLD INC. CNL 5 1.700 1.680 1.690 -0.030 CALIFORNIA NANOTECH CORP CNO 170 0.085 0.085 0.085 CDN NATURAL RES CNQ 131 30.840 30.260 30.320 -0.770 CANADIAN NATIONAL RAILWAY CO. CNR 585 82.180 81.000 81.780 +0.350 CANADIAN OIL SANDS LIMITED COS 114 9.850 9.750 9.800 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 37 202.000 200.190 201.100 -0.890 CRESCENT POINT ENERGY CORP. CPG 99 18.160 17.640 17.890 -0.330 CIPHER PHARMACEUTICALS INC. CPH 7 5.730 5.510 5.530 -0.180 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 270 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 74 19.870 19.090 19.170 -0.300 CEQUENCE ENERGY LTD. CQE 10 0.510 0.510 0.510 -0.030 CREW ENERGY INC CR 82 4.800 4.740 4.740 -0.310 CRH MEDICAL CORPORATION CRH 43 4.260 4.100 4.260 +0.220 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.240 103.240 103.240 -0.250 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 310 103.790 103.790 103.790 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.370 13.230 13.230 0.000 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.690 18.690 18.690 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.290 3.250 3.290 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 24 12.760 12.630 12.680 0.000 CONSTELLATION SOFTWARE INC. CSU 13 579.560 575.020 579.290 +5.290 CARACARA SILVER INC. CSV 190 0.005 0.005 0.005 -0.205 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 118.610 117.010 117.690 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 51 35.960 35.050 35.090 -1.640 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3 22.100 22.100 22.100 -2.960 COMINAR R E UN CUF.UN 35 16.220 16.130 16.130 -0.010 CANEXUS CORPORATION CUS 102 1.390 1.350 1.360 -0.040 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 93.310 93.310 93.310 +0.550 CENOVUS ENERGY INC. CVE 76 19.750 19.210 19.250 -0.630 CDN WESTERN BANK CWB 21 25.150 24.910 24.910 -0.090 CONCORDIA HEALTHCARE CORP. CXR 62 44.740 40.440 41.140 -2.760 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.010 101.010 101.010 -0.250 DREAM OFFICE REIT D.UN 22 21.450 21.380 21.380 -0.020 DUNDEE CORP. CL.A SV DC.A 7 8.050 7.770 8.050 +0.300 DIRECTCASH PAYMENTS INC. DCI 4 12.990 12.960 12.960 +0.010 DOMINION DIAMOND CORPORATION DDC 12 14.270 14.100 14.230 -0.520 DEQ SYSTEMS CORP DEQ 20 0.155 0.155 0.155 +0.005 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 43 10.070 10.060 10.060 +0.010 DETOUR GOLD CORP. DGC 113 16.410 15.700 15.770 -0.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 60 10.100 10.100 10.100 +0.010 DH CORPORATION DH 454 38.650 30.550 32.500 -6.140 DH CORPORATION 5% 30SEP20 DH.DB.A 520 102.740 100.350 100.350 -6.270 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 50 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 10 8.300 8.250 8.260 0.000 DIVERSIFIED ROYALTY CORP. DIV 6 2.710 2.690 2.690 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 644 9.980 9.980 9.980 0.000 DOLLARAMA INC. DOL 102 93.700 92.840 93.260 +0.930 BRP INC. DOO 10 23.460 23.180 23.340 +0.090 DUNDEE PRECIOUS METALS INC. DPM 5 1.980 1.980 1.980 -0.030 MEDICAL FACILITIES CORP. DR 3 16.590 16.580 16.580 +0.110 DREAM GLOBAL REIT DRG.UN 5 9.390 9.310 9.310 -0.020 DREAM UNLIMITED CORP. DRM 8 7.340 7.270 7.340 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 85 7.160 6.850 7.000 -0.290 DESCARTES SYS DSG 25 22.700 22.330 22.330 -0.270 ENCANA CORP. ECA 295 10.550 9.850 9.880 -0.720 ENERCARE INC. ECI 47 14.650 14.450 14.530 +0.080 ENDEAVOUR SILVER CORP. EDR 2 2.330 2.320 2.330 +0.020 ELEMENT FINANCIAL CORPORATION EFN 219 18.090 17.640 17.650 -0.340 ENERFLEX LTD. EFX 10 13.200 13.080 13.170 -0.260 EAGLE ENERGY TRUST EGL.UN 1 1.860 1.860 1.860 -0.030 EXCHANGE INCOME CORPORATION EIF 9 24.600 24.390 24.390 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.530 11.520 11.530 0.000 ELDORADO GOLD ELD 119 5.370 5.160 5.170 -0.210 EASTERN PLATINUM LIMITED ELR 45 0.850 0.810 0.810 -0.190 EMERA INCORPORATED EMA 12 43.950 43.880 43.880 -0.520 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 80 35.000 35.000 35.000 +0.940 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 27.930 27.440 27.480 -0.470 ENBRIDGE INC ENB 31 56.710 55.700 55.700 -1.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 102 32.280 32.110 32.210 -0.150 EPSILON ENERGY LTD. EPS 2 2.670 2.600 2.600 -0.430 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 80 101.460 101.460 101.460 -0.060 ENERPLUS CORPORATION ERF 44 6.430 6.260 6.260 -0.360 ENSIGN ENERGY SERVICES INC. ESI 15 8.400 8.210 8.220 -0.640 ENGHOUSE SYSTEMS LTD. ESL 11 60.610 59.850 60.370 +0.470 ESPIAL GROUP INC. ESP 14 4.000 3.990 4.000 +0.110 EESTOR CORPORATION ESU 5 0.190 0.190 0.190 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 1 15.800 15.800 15.800 -0.180 EXTENDICARE INC. EXE 47 8.720 8.600 8.610 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 4.460 4.460 4.460 +0.360 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.440 12.430 12.430 +0.090 FIRST CAPITAL REALTY INC. FCR 3 19.740 19.670 19.740 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 657.600 655.640 657.600 +15.600 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 19 10.060 10.050 10.060 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.910 10.850 10.910 +0.310 FIRST QUANTUM J FM 605 7.720 7.490 7.550 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.980 21.980 21.980 +0.660 FRANCO-NEVADA CORPORATION FNV 16 70.060 69.480 69.920 -0.110 FIRST MAJESTIC SILVER CORP FR 102 4.960 4.750 4.920 +0.060 CANYON SERVICES GROUP INC. FRC 35 5.290 5.090 5.190 -0.100 FREEHOLD ROYALTIES LTD. FRU 37 11.040 10.940 11.010 -0.230 FIRSTSERVICE CORPORATION SV FSV 14 43.470 43.020 43.280 +0.160 FIERA CAPITAL CORPORATION FSZ 6 11.780 11.610 11.610 -0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 21 10.070 10.070 10.070 0.000 FORTIS INC FTS 56 39.490 39.200 39.340 -0.150 FINNING INTL FTT 17 21.730 20.880 20.890 -0.760 FISSION 3.0 CORP. FUU 20 0.065 0.065 0.065 -0.005 FORTUNA SILVER MINES INC FVI 116 3.700 3.590 3.700 +0.020 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 14 13.520 13.520 13.520 -0.770 GOLDCORP INC G 54 20.240 19.690 19.700 -0.820 GABRIEL RES J GBU 20 0.200 0.200 0.200 -0.005 GREAT CANADIAN GAMING CORP GC 27 18.250 18.030 18.190 +0.060 GDI INTEGRATED FACILITY SERVICES INC. GDI 11 13.800 13.800 13.800 -1.350 GIBSON ENERGY INC. GEI 79 17.600 17.430 17.460 -0.410 CGI GROUP INC. CL.A SV GIB.A 454 49.360 48.400 48.500 -0.850 GILDAN ACTIVEWEAR INC. GIL 9 36.440 35.610 35.610 -2.500 GMP CAPITAL INC. GMP 23 4.290 4.180 4.180 -0.090 BSM TECHNOLGIES INC GPS 70 0.910 0.900 0.910 -0.030 GRANITE REIT GRT.UN 5 38.730 38.420 38.730 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.900 22.650 22.650 -0.090 GRAN TIERRA ENERGY INC GTE 32 3.140 3.040 3.040 -0.160 KNIGHT THERAPEUTICS INC. GUD 22 7.550 7.490 7.510 +0.020 GUYANA GOLDFIELDS INC GUY 34 3.430 3.180 3.190 -0.270 GREAT-WEST LIFECO INC GWO 20 34.370 34.260 34.260 -0.200 GRANITE OIL CORP. GXO 33 7.300 7.030 7.050 -0.390 HUDSON S BAY COMPANY HBC 73 24.110 23.560 23.660 -0.630 HUDBAY MINERALS INC. HBM 86 6.840 6.600 6.670 -0.170 HOME CAPITAL GROUP INC. HCG 16 32.180 31.870 31.900 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 9.610 9.390 9.390 -0.560 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.680 23.680 23.680 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 223 10.660 10.420 10.620 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1996 4.240 4.130 4.140 -0.210 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 32 9.360 9.350 9.360 -0.070 HIGH LINER HLF 22 13.150 13.090 13.100 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 15.970 15.870 15.970 +1.170 HORIZON NORTH LOGISTICS HNL 14 2.770 2.710 2.710 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 146 2.010 1.880 1.910 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19 13.250 13.040 13.250 +0.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.140 10.140 10.140 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 834 4.260 4.180 4.180 -0.160 H&R REIT 5.9% 30JUN20 HR.DB.D 50 104.390 104.310 104.390 +0.080 H & R REAL EST UN HR.UN 109 21.340 21.240 21.250 -0.100 HUSKY ENERGY INC. HSE 42 21.370 21.060 21.070 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11 33.180 32.090 33.180 +1.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.930 4.910 4.930 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 26.580 26.540 26.540 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 25.940 25.610 25.650 -0.350 ITHACA ENERGY INC IAE 10 0.950 0.950 0.950 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 43.330 42.980 43.000 -0.440 INTACT FINANCIAL CORPORATION IFC 15 95.010 93.370 93.430 -2.100 INTERFOR CORPORATION IFP 4 12.740 12.480 12.740 +0.090 IGM FINANCIAL INC. IGM 43 38.010 37.660 37.950 +0.340 IMPERIAL METALS CORP. III 1 7.970 7.970 7.970 -0.090 INTERRENT REIT IIP.UN 5 6.600 6.600 6.600 -0.050 IAMGOLD CORP IMG 325 2.730 2.590 2.630 -0.170 IMPERIAL OIL IMO 182 43.990 43.700 43.730 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 5 11.090 11.050 11.050 -0.120 INNVEST REIT TRUST UNIT INN.UN 15 5.140 5.070 5.090 0.000 INPUT CAPITAL CORP. INP 14 2.780 2.770 2.770 +0.040 INTER PIPELINE LTD. IPL 38 25.300 24.980 24.980 -0.440 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.280 2.220 2.250 -0.020 THE INTERTAIN GROUP LIMITED IT 5 12.540 12.330 12.530 +0.050 INTERTAPE POLYMER ITP 9 15.480 15.250 15.390 +0.060 JUST ENERGY GROUP INC. JE 58 9.660 9.550 9.660 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 99.000 98.680 99.000 +0.290 JOURNEY ENERGY INC. JOY 10 1.900 1.900 1.900 -0.100 KINROSS GOLD CORP K 532 3.120 2.990 3.000 -0.050 KELT EXPLORATION LTD. KEL 61 5.120 4.910 5.010 -0.220 KEYERA CORP. KEY 16 39.840 39.210 39.270 -0.920 KIRKLAND LAKE GOLD INC. KGI 21 5.970 5.770 5.770 -0.240 KILLAM PROPERTIES INC. KMP 16 10.710 10.450 10.700 +0.190 KINAXIS INC. KXS 2 40.980 40.760 40.980 +1.820 LOBLAW COMPANIES LIMITED L 44 71.210 70.660 70.660 -0.550 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 160.000 160.000 160.000 +23.000 LAURENTIAN BANK LB 15 52.530 51.930 52.160 -0.500 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.000 9.990 9.990 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 16.230 15.880 15.900 -0.550 LIQUOR STORES N.A. LTD. LIQ 6 12.430 12.290 12.430 -0.020 LINAMAR CORP LNR 56 78.030 76.810 76.990 -0.150 LAKE SHORE GOLD CORP. LSG 32 1.190 1.160 1.160 -0.030 LUCARA DIAMOND CORP LUC 3 1.650 1.650 1.650 0.000 LUNDIN GOLD INC. LUG 67 4.030 3.960 4.030 +0.070 LUNDIN MINING CORP. LUN 207 4.700 4.580 4.580 -0.130 MAG SILVER CORP. MAG 8 10.010 9.860 9.860 -0.390 MAGELLAN AEROSPACE CORP. MAL 5 18.190 17.760 17.760 -0.190 MANITOBA TELECOM MBT 46 28.930 28.610 28.930 +0.330 MACDONALD DETTWILER MDA 14 80.530 79.990 80.220 -0.060 MAJOR DRILLING GRP MDI 20 4.710 4.540 4.680 -0.150 MDN INC. MDN 10 0.025 0.025 0.025 0.000 MEG ENERGY CORP. MEG 182 10.560 10.120 10.190 -0.350 MANULIFE FIN MFC 826 22.550 22.130 22.150 -0.280 MAPLE LEAF FOODS MFI 13 22.600 22.500 22.580 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 17 70.510 70.210 70.440 +0.310 GENWORTH MI CANADA INC. MIC 1 31.010 31.010 31.010 -0.420 MCAN MORTGAGE CORPORATION MKP 7 12.870 12.870 12.870 -0.190 MITEL NETWORKS CORPORATION MNW 21 10.740 10.650 10.650 -0.060 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 -0.025 MARTINREA INTERNATIONAL INC. MRE 18 11.450 11.400 11.400 -0.160 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.720 100.720 100.720 +0.180 MORGUARD UN MRT.UN 1 14.940 14.940 14.940 -0.030 METRO INC. MRU 52 37.680 37.270 37.320 -0.830 MORNEAU SHEPELL INC. MSI 47 15.520 15.370 15.430 -0.040 MERUS LABS INTERNATIONAL INC. MSL 48 1.750 1.680 1.690 -0.080 MILESTONE APARTMENTS REIT MST.UN 8 15.290 15.250 15.260 +0.010 MULLEN GROUP LTD. MTL 39 18.520 18.180 18.210 -0.860 METHANEX CORP MX 26 53.580 51.980 51.980 -1.290 NATIONAL BANK OF CANADA NA 530 43.220 42.770 43.080 +0.160 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.500 25.500 25.500 +0.010 NEWALTA CORPORATION NAL 44 8.260 8.090 8.130 -0.250 NORBORD INC. NBD 15 25.650 25.250 25.310 -0.530 NORTHERN BLIZZARD RES. INC. NBZ 8 5.380 5.250 5.290 -0.010 NEW FLYER INDUSTIRES INC. NFI 4 19.420 19.210 19.210 +0.050 NOVAGOLD RES INC. NG 10 5.090 4.990 4.990 -0.170 NEW GOLD INC. NGD 61 3.840 3.650 3.650 -0.230 NEVADA EXPLORATION INC NGE 35 0.495 0.345 0.495 +0.460 NOBILIS HEALTH CORP. NHC 21 4.340 4.040 4.040 +0.010 NORANDA INCOME FUND NIF.UN 7 2.790 2.770 2.770 +0.010 NIPPON DRAGON RESOURCES INC. NIP 15 0.125 0.105 0.125 +0.030 NORTHLAND POWER INC. NPI 41 17.610 17.470 17.580 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 19.340 19.070 19.070 -0.090 NORTHQUEST LTD. NQ 50 0.310 0.310 0.310 +0.235 NORTHERN SHIELD RESOURCES INC. NRN 900 0.015 0.015 0.015 -0.005 NEVSUN RES J NSU 9 4.110 4.050 4.110 -0.050 NUVISTA ENERGY LTD. NVA 41 4.970 4.720 4.760 -0.290 THE NORTH WEST COMPANY INC. NWC 3 28.960 28.950 28.960 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 8.650 8.590 8.600 +0.060 ONEX CORPORATION SV OCX 47 79.060 78.040 78.090 -1.320 OCEANAGOLD CORP. OGC 175 2.540 2.510 2.510 -0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 91.990 91.610 91.610 -0.580 OPAL ENERGY CORP. OPA 900 0.100 0.100 0.100 OSISKO GOLD ROYALTIES LTD. OR 9 14.700 14.360 14.450 -0.300 OCP SENIOR CREDIT FUND OSL.UN 300 9.430 9.430 9.430 -0.030 OPEN TEXT CORP OTC 18 61.980 60.940 60.940 -1.270 PRIMERO MINING CORP. P 17 3.440 3.390 3.400 -0.030 PAN AMERICAN J PAA 84 10.970 10.650 10.860 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 100.360 100.360 100.360 +0.040 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 91.990 91.990 91.990 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 14 36.140 35.770 35.780 -0.530 PRECISION DRILLING CORPORATION PD 507 5.510 5.160 5.170 -0.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 29.000 28.030 28.230 -1.670 PREMIER GOLD MINES LTD. PG 27 2.750 2.700 2.700 +0.010 PENGROWTH ENERGY CORPORATION PGF 39 1.150 1.120 1.130 -0.080 PHX ENERGY SERVICES CORP. PHX 28 2.900 2.820 2.880 -0.110 POLARIS INFRASTRUCTURE INC. PIF 1 9.770 9.770 9.770 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 102 19.670 19.510 19.520 -0.320 PARKLAND FUEL CORPORATION PKI 51 22.970 22.760 22.860 -0.410 PROMETIC LIFE SCIENCES INC. PLI 22 1.900 1.870 1.870 +0.090 PINECLIFF ENERGY INC. PNE 11 1.150 1.140 1.140 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 29.010 28.630 28.650 -0.140 PARAMOUNT RESOURCES LTD. POU 156 13.100 12.690 12.890 -0.800 POWER CORPORATION OF CANADA SV POW 69 29.790 29.470 29.560 -0.080 PEMBINA PIPELINE CORPORATION PPL 15 33.650 33.020 33.020 -0.890 PAINTED PONY PETROLEUM LTD. PPY 47 5.100 5.000 5.030 -0.210 PACIFIC EXPLORATION & PROD CORP. PRE 84 2.790 2.710 2.710 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 9 15.160 14.870 14.930 -0.240 PASON SYSTEMS INC. PSI 6 19.220 19.160 19.210 -0.790 PRAIRIESKY ROYALTY LTD. PSK 18 25.350 25.150 25.350 -0.500 POINTS INTERNATIONAL LTD. PTS 2 13.470 13.070 13.070 -0.920 PUREPOINT URANIUM GROUP INC. PTU 20 0.030 0.025 0.030 +0.005 PRETIUM RESOURCES INC. PVG 28 8.640 8.490 8.490 -0.200 POWER FINANCIAL CORP. PWF 84 32.650 32.230 32.230 -0.280 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 21.700 21.700 21.700 -1.650 PENN WEST PETROLEUM LTD. PWT 74 1.520 1.490 1.490 -0.040 PAREX RESOURCES INC. PXT 29 9.700 9.520 9.530 -0.300 QUEBECOR INC. CL.B SV QBR.B 58 31.260 30.410 30.470 -0.680 RESTAURANT BRANDS INTL INC. QSR 68 50.980 49.410 50.730 +1.820 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.350 8.350 8.350 +0.470 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.200 7.200 7.200 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 33.680 33.670 33.670 -0.710 RICHELIEU HARDWARE RCH 1 68.380 68.380 68.380 -1.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 320 53.550 52.920 53.150 +0.110 ROCK ENERGY INC. RE 30 1.400 1.350 1.400 0.000 CDN REAL ESTATE UN REF.UN 9 43.710 43.390 43.550 -0.110 RIOCAN REAL EST UN REI.UN 66 26.320 26.080 26.100 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 21 4.910 4.840 4.850 +0.050 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.370 13.370 13.370 +0.010 RICHMONT MINES RIC 1 4.110 4.110 4.110 +0.100 REDKNEE SOLUTIONS INC. RKN 701 3.810 3.640 3.640 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 2280 11.990 11.980 11.980 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.090 7.090 7.090 +0.010 RMP ENERGY INC. RMP 2 1.820 1.790 1.790 -0.080 RUBICON MINERALS CORP. RMX 96 0.620 0.620 0.620 0.000 TRANSALTA RENEWABLES INC. RNW 7 10.830 10.790 10.830 +0.100 RED HUT METALS INC. ROB 1000 0.005 0.005 0.005 -0.145 RONA INC. RON 1 14.020 14.020 14.020 -0.110 RAGING RIVER EXPLORATION INC. RRX 22 8.200 8.040 8.070 -0.310 ROGERS SUGAR INC. RSI 4 4.170 4.140 4.140 +0.010 RUSSEL METALS RUS 2 20.580 20.400 20.400 -0.650 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1440 100.050 100.050 100.050 -0.090 ROYAL BANK OF CANADA RY 231 75.290 74.710 74.870 +0.020 SAPUTO INC. SAP 58 32.320 32.060 32.240 +0.090 SHAWCOR LTD SCL 14 28.500 27.820 27.820 -1.170 SEABRIDGE GOLD INC. SEA 22 12.420 11.720 12.060 +0.460 SECURE ENERGY SERVICES INC. SES 84 8.880 8.760 8.840 -0.320 SURGE ENERGY INC. SGY 105 2.960 2.880 2.900 -0.130 SIENNA SENIOR LIVING INC. SIA 15 17.500 17.310 17.310 -0.180 SPROTT INC SII 17 2.680 2.660 2.660 +0.010 STELLA JONES INC SJ 9 46.600 46.440 46.490 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 99 26.200 26.020 26.080 -0.030 SUN LIFE FINANCIAL INC. SLF 174 45.040 44.750 44.920 -0.240 SILVER WHEATON CORP. SLW 411 19.110 18.710 18.790 -0.150 SEMAFO J SMF 124 3.280 3.150 3.160 -0.150 SNC-LAVALIN SV SNC 42 43.460 42.890 42.890 -0.210 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 150 96.920 96.920 96.920 0.000 SUPERIOR PLUS CORP. SPB 59 11.090 10.950 10.950 -0.290 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.300 101.300 101.300 0.000 SPARTAN ENERGY CORP. SPE 179 2.480 2.360 2.370 -0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.540 13.540 13.540 -0.120 SMART REIT SRU.UN 5 31.360 31.190 31.360 +0.040 STORM RESOURCES LTD. SRX 38 4.010 3.820 3.960 -0.410 SANDSTORM GOLD LTD. SSL 8 4.010 3.950 4.010 +0.120 SILVER STANDARD RES INC. SSO 12 9.800 9.660 9.740 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 11 5.650 5.620 5.620 +0.010 STANTEC INC STN 10 33.630 32.960 32.960 -0.610 STT ENVIRO CORP. STT 5 0.260 0.260 0.260 -0.030 SUNCOR ENERGY INC. SU 365 37.550 36.920 37.040 -0.400 SANDVINE CORPORATION SVC 51 2.700 2.610 2.700 +0.070 SILVERCORP METALS INC. SVM 71 1.050 1.050 1.050 +0.020 SAVANNA ENERGY SERVICES CORP SVY 2 1.200 1.200 1.200 -0.020 SIERRA WIRELESS SW 14 33.270 32.320 32.990 +0.870 TELUS CORPORATION T 50 44.440 43.980 44.200 +0.020 TRANSALTA CORPORATION TA 127 6.850 6.640 6.670 -0.240 TECK RESOURCES LTD. CL.B SV TCK.B 769 9.050 8.650 8.680 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 141 20.680 20.290 20.590 0.000 TRICON CAPITAL GROUP INC. TCN 82 10.840 10.730 10.760 -0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10 180.230 180.230 180.230 +5.340 TRICAN WELL TCW 33 1.090 1.030 1.030 -0.060 TORONTO-DOMINION BANK TD 227 54.640 54.090 54.160 -0.200 TRINIDAD DRILLING LTD. TDG 20 2.360 2.310 2.310 -0.160 TRILOGY ENERGY CORP. TET 39 4.600 4.250 4.340 -0.280 TRANSFORCE INC. TFI 69 27.090 25.990 26.970 +1.030 TRANSGLOBE J TGL 4 3.420 3.380 3.380 -0.140 THERATECHNOLOGIES TH 39 1.730 1.640 1.640 -0.070 TAHOE RESOURCES INC. THO 22 11.790 11.610 11.640 -0.390 TOROMONT IND TIH 12 33.460 33.290 33.310 -0.100 TITAN LOGIX CORPORATION TLA 30 0.750 0.750 0.750 TIMBERCREEK MORTGAGE INVEST TMC 5 7.580 7.580 7.580 -0.120 TORC OIL & GAS LTD. TOG 839 6.660 6.460 6.560 -0.160 TSO3 INC TOS 13 1.840 1.790 1.790 +0.110 TOTAL ENERGY SERVICES INC. TOT 4 15.760 15.450 15.450 -0.920 TOURMALINE OIL CORP. TOU 100 28.310 27.790 27.850 -1.030 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 100 76.490 76.490 76.490 0.000 THOMSON REUTERS CORP. TRI 68 54.620 53.980 53.990 -0.620 TRANSCANADA CORPORATION TRP 27 44.620 44.240 44.310 -0.610 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 250 18.960 18.960 18.960 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 51 3.980 3.880 3.910 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 41 1.110 1.110 1.110 +0.010 TORSTAR CORP. CL. B NV TS.B 4 4.040 4.000 4.000 0.000 TELESTA THERAPEUTICS INC. TST 50 0.400 0.400 0.400 0.000 TAMARACK VALLEY ENERGY LTD. TVE 21 2.780 2.660 2.660 -0.120 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 52 1.480 1.460 1.480 -0.020 TOREX GOLD RESOURCES INC. TXG 176 1.310 1.220 1.230 -0.040 URANIUM PARTICIPATION CORP. U 4 5.280 5.210 5.240 -0.060 DOMTAR CORPORATION UFS 5 53.770 53.150 53.150 -0.920 UNI SELECT INC UNS 7 60.480 60.000 60.470 -0.280 URTHECAST CORP. UR 29 2.310 2.140 2.140 -0.090 SCIVAC THERAPEUTICS INC. VAC 55 0.205 0.200 0.200 -0.005 VERMILION ENERGY INC. VET 13 45.990 45.370 45.410 -1.360 SEVEN GENERATIONS ENERGY LTD. VII 129 13.530 13.200 13.280 -0.480 5N PLUS INC. VNP 1 1.230 1.230 1.230 -0.040 VALENER INC. VNR 2 16.920 16.910 16.910 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 167 154.270 138.010 145.150 -10.160 VERESEN INC. VSN 39 12.050 11.810 11.840 -0.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 20.490 20.440 20.480 -0.720 WHITECAP RESOURCES INC. WCP 1909 12.200 11.650 11.680 -0.600 WESTERN FOREST PRODUCTS INC. WEF 84 2.040 1.980 1.990 -0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 48.100 48.100 48.100 -1.900 WEST FRASER TIMBER WFT 56 48.110 47.050 47.050 -0.540 WI-LAN INC WIN 19 2.540 2.480 2.480 -0.050 WESTJET AIRLINES LTD. WJA 36 24.970 24.550 24.570 -0.330 WAJAX CORP WJX 12 25.360 24.800 24.800 -0.830 WESTERN LITHIUM USA CORP. WLC 10 0.275 0.275 0.275 +0.005 GEORGE WESTON LIMITED WN 23 113.570 112.080 112.160 -1.470 WINPAK LTD WPK 6 41.360 40.190 40.190 -1.600 WESTERN ENERGY SVCS CORP WRG 14 4.710 4.610 4.620 -0.080 WSP GLOBAL INC. WSP 52 46.800 46.090 46.300 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 27.520 27.330 27.500 +0.210 TMX GROUP LIMITED X 3 46.270 46.100 46.270 +0.070 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 31.460 31.420 31.460 +0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 18 9.070 9.000 9.000 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.960 1.910 1.910 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 457 11.480 11.240 11.270 -0.290 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 30.610 30.610 30.610 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 38 9.060 8.880 8.880 -0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.900 21.900 21.900 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 873 20.630 20.440 20.460 -0.180 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 29 23.910 23.910 23.910 -0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 5.320 5.230 5.240 -0.020 EXCO TECH XTC 2 14.970 14.940 14.940 +0.070 YELLOW PAGES LIMITED Y 4 17.240 17.210 17.210 -0.140 YAMANA GOLD INC YRI 562 3.300 3.170 3.170 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 22.300 22.280 22.300 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 14.770 14.600 14.770 +0.620 Trades: 16,950 Total Volume: 4,823,788 Total Value: $73,812,663 Advanced: 132 Declined: 331 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.