Pure Trading Daily Market Summary November 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.470 4.440 4.450 -0.010 ADVANTAGE OIL & GAS LTD. AAV 78 7.300 7.230 7.250 -0.030 ABSOLUTE SOFTWARE CORP. ABT 22 8.690 8.610 8.640 +0.010 BARRICK GOLD CORPORATION ABX 398 10.230 9.880 10.180 +0.020 AIR CANADA AC 376 10.950 10.660 10.680 -0.100 ATCO LTD. CL.I NV ACO.X 15 37.440 37.190 37.430 +0.030 AUTOCANADA INC. ACQ 24 33.360 32.050 32.050 +0.410 AGELLAN COMMERCIAL REIT ACR.UN 1 9.100 9.100 9.100 -0.050 ALARIS ROYALTY CORP AD 180 27.670 27.160 27.310 -0.580 ANDREW PELLER LIMITED CL.A ADW.A 1 18.330 18.330 18.330 +0.520 AGNICO EAGLE MINES LIMITED AEM 208 37.110 35.800 36.820 -0.200 AG GROWTH INTERNATIONAL INC. AFN 4 34.400 33.850 34.400 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 5.440 5.280 5.340 -0.100 ALAMOS GOLD INC. A AGI 17 5.080 4.890 5.050 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 5 29.900 29.580 29.900 +0.680 AGRIUM INC AGU 5 123.420 123.210 123.380 +1.580 AIMIA INC. AIM 19 12.220 12.190 12.200 +0.090 ASANKO GOLD INC. AKG 32 2.270 2.200 2.240 +0.010 ALTAGAS LTD. ALA 109 33.570 33.150 33.280 -0.460 ALABAMA GRAPHITE CORP. ALP 150 0.155 0.155 0.155 -0.030 ALTIUS MINERALS CORP. ALS 19 12.690 12.210 12.580 +0.070 AMERICAN MANGANESE INC. AMY 110 0.025 0.025 0.025 -0.005 AFRICA OIL CORP AOI 1 1.630 1.630 1.630 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 36.030 35.690 35.690 -0.340 APHRIA INC. APH 65 1.250 1.240 1.250 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 38 10.130 10.040 10.100 +0.010 ARGONAUT GOLD INC. AR 3 1.370 1.360 1.360 -0.010 AECON GROUP INC ARE 60 15.090 14.880 15.020 -0.080 ARC RESOURCES LTD. ARX 26 20.060 19.470 19.970 +0.680 ALACER GOLD CORP. ASR 27 2.750 2.540 2.740 +0.190 ATS AUTOMATION ATA 264 13.610 13.500 13.510 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 56.600 55.880 56.270 -0.010 ATHABASCA OIL CORPORATION ATH 120 1.560 1.510 1.520 -0.040 ATLANTIC POWER CORP. ATP 2 2.810 2.740 2.810 +0.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 96.240 96.240 96.240 +0.360 AVIGILON CORPORATION AVO 162 14.940 14.490 14.540 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 640 100.260 100.230 100.230 -0.030 ARTIS REIT AX.UN 41 13.460 13.400 13.460 +0.050 AMAYA INC. AYA 103 29.920 29.000 29.320 +0.070 BADGER DAYLIGHTING LTD. BAD 21 20.140 19.700 19.700 -0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 45.880 45.630 45.750 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 16.430 16.430 16.430 -1.780 BLACKBERRY LIMITED BB 191 9.830 9.520 9.810 +0.280 BOMBARDIER INC. CL. B SV BBD.B 814 1.450 1.370 1.390 -0.020 COTT CORP BCB 51 13.400 13.000 13.400 -0.260 BCE INC. BCE 544 56.830 56.260 56.690 +0.200 BLACK DIAMOND GROUP LIMITED BDI 76 8.820 8.550 8.700 +0.350 BIRD CONSTRUCTION INC. BDT 33 12.990 12.750 12.960 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 88 53.860 53.000 53.250 -0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 35.950 34.650 34.650 -0.070 BARKERVILLE GOLD MINES LTD. BGM 40 0.245 0.245 0.245 +0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 12 7.920 7.920 7.920 -1.630 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 87 31.390 31.000 31.250 -0.180 BIOSIGN TECHNOLOGIES INC. BIO 15 0.105 0.105 0.105 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 55.030 54.430 55.030 +1.770 BIRCHCLIFF ENERGY LTD. BIR 42 5.860 5.680 5.860 +0.160 BALLARD POWER SYSTEMS INC BLD 15 2.220 2.040 2.200 +0.210 BORALEX INC. BLX 60 14.100 13.730 14.080 +0.130 BANK OF MONTREAL BMO 346 76.200 75.270 75.650 -0.310 BONTERRA ENERGY CORP. BNE 20 22.170 21.890 22.070 +0.310 BANKERS PETROLEUM LTD. BNK 120 2.200 2.110 2.140 -0.060 BONAVISTA ENERGY CORPORATION BNP 216 3.080 2.870 3.060 +0.130 BANK OF NOVA SCOTIA BNS 125 62.020 61.450 61.840 +0.090 AIRBOSS AMERICA J BOS 2 19.430 19.320 19.320 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 27.750 27.730 27.730 -0.190 BRIGHTPATH EARLY LEARNING INC. BPE 593 0.325 0.325 0.325 -0.015 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 31.200 30.780 31.120 +0.190 BTB REIT BTB.UN 18 4.530 4.530 4.530 +0.050 BAYTEX ENERGY CORP. BTE 205 5.820 5.400 5.790 +0.490 B2GOLD CORP. BTO 253 1.430 1.380 1.400 -0.010 BELLATRIX EXPLORATION LTD BXE 25 2.230 2.130 2.150 +0.010 BOULDER ENERGY LTD. BXO 7 5.030 4.990 4.990 -0.060 BOYD GROUP INCOME FUND BYD.UN 27 61.390 59.350 60.350 +0.630 CAE INC CAE 17 15.090 14.940 15.070 +0.290 CANAM GROUP INC. CAM 38 15.150 15.000 15.140 -0.020 CDN APARTMENT UN CAR.UN 49 27.100 26.860 26.950 +0.030 CASCADES INC CAS 38 9.750 9.540 9.690 +0.380 CALLIDUS CAPITAL CORPORATION CBL 17 11.300 11.170 11.180 -0.110 COGECO CABLE INC. SV CCA 34 68.940 68.100 68.390 +0.880 CCL INDUSTRIES INC. CL. B NV CCL.B 10 188.520 187.000 187.060 +1.350 CAMECO CORP CCO 23 18.110 17.420 18.110 -0.460 COM DEV INTL CDV 7 5.480 5.340 5.360 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 5.730 5.350 5.640 -0.010 CANACCORD GENUITY GROUP INC. CF 13 5.090 5.000 5.090 +0.030 CANFOR CORP CFP 4 18.750 18.610 18.750 +0.240 CALFRAC WELL SERVICES LTD. CFW 146 2.490 2.300 2.490 +0.170 CANFOR PULP PRODUCTS INC. CFX 12 13.820 13.720 13.810 +0.110 CENTERRA GOLD INC. CG 17 7.380 7.180 7.380 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 1.740 1.740 1.740 -0.050 COGECO INC. SV CGO 7 56.370 55.780 55.780 -0.690 CINEPLEX INC. CGX 4 50.930 50.270 50.930 +0.530 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 790 108.700 108.010 108.700 +0.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.680 18.590 18.590 +0.100 CHOICE PROPERTIES REIT CHP.UN 14 11.820 11.760 11.800 0.000 CHORUS AVIATION INC. CL B CHR.B 2 5.410 5.380 5.380 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 65.110 64.990 65.000 +0.100 CI FINANCIAL CORP. CIX 221 31.290 31.090 31.290 +0.030 CARDINAL ENERGY LTD. CJ 83 10.530 10.280 10.380 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 12.630 12.580 12.630 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.420 12.400 12.400 -0.060 CELESTICA INC SV CLS 6 14.650 14.600 14.610 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 100.500 99.770 100.100 -0.170 COMPUTER MODELLING GROUP LTD CMG 17 12.270 11.910 11.990 -0.420 CANACOL ENERGY LTD CNE 62 3.180 3.000 3.180 +0.130 CONTINENTAL GOLD INC. CNL 8 1.590 1.530 1.560 -0.040 CDN NATURAL RES CNQ 105 31.400 30.250 31.200 +0.690 CANADIAN NATIONAL RAILWAY CO. CNR 659 80.190 79.170 79.820 -0.070 CANADIAN OIL SANDS LIMITED COS 280 9.970 9.830 9.940 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 61 183.920 181.290 183.130 -0.550 CRESCENT POINT ENERGY CORP. CPG 152 18.430 17.740 18.320 +0.490 CIPHER PHARMACEUTICALS INC. CPH 4 5.710 5.430 5.530 -0.060 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 130 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 45 18.970 18.740 18.740 -0.040 CREW ENERGY INC CR 105 4.640 4.500 4.600 +0.120 CRH MEDICAL CORPORATION CRH 78 3.650 3.280 3.550 -0.190 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.000 102.000 102.000 -1.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.060 12.990 13.040 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.220 3.220 3.220 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 103 12.830 12.650 12.830 +0.180 CONSTELLATION SOFTWARE INC. CSU 49 569.310 564.420 568.490 +3.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 115.970 114.480 115.660 +0.340 CANADIAN UTILITIES LTD. CL.A NV CU 64 34.520 34.180 34.520 +0.130 COMINAR R E UN CUF.UN 45 15.390 15.260 15.280 -0.130 CANEXUS CORPORATION CUS 113 1.370 1.340 1.350 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 99.000 99.000 99.000 -1.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 980 93.200 91.010 91.010 -2.250 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1010 91.010 90.010 91.000 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 91.040 91.040 91.040 -3.470 CENOVUS ENERGY INC. CVE 298 20.600 19.630 20.490 +1.070 CDN WESTERN BANK CWB 42 25.120 24.360 24.680 -0.430 CONCORDIA HEALTHCARE CORP. CXR 50 40.160 38.970 39.570 -0.420 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.510 100.510 100.510 +0.010 DREAM OFFICE REIT D.UN 68 21.000 20.860 20.860 -0.120 DIRECTCASH PAYMENTS INC. DCI 1 12.910 12.910 12.910 +0.030 DOMINION DIAMOND CORPORATION DDC 7 14.020 13.910 13.990 +0.150 DELPHI ENERGY CORP. DEE 120 0.750 0.750 0.750 +0.030 DEFIANCE SILVER CORP. DEF 80 0.075 0.075 0.075 -0.025 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 75 10.090 10.080 10.090 +0.030 DETOUR GOLD CORP. DGC 93 14.680 14.110 14.270 -0.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 29 10.150 10.140 10.140 +0.040 DH CORPORATION DH 49 36.030 35.510 35.620 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 16 8.550 8.360 8.500 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.140 33.140 33.140 +0.160 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 570 100.660 100.560 100.560 -0.090 DREAM INDUSTRIAL REIT DIR.UN 12 8.120 8.000 8.080 +0.020 DOLLARAMA INC. DOL 60 89.300 87.720 89.100 +0.610 BRP INC. DOO 3 23.540 23.190 23.190 -0.390 DUNDEE PRECIOUS METALS INC. DPM 1 1.700 1.700 1.700 -0.060 MEDICAL FACILITIES CORP. DR 10 17.180 16.910 17.180 +0.310 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 250 105.600 105.600 105.600 -0.130 DREAM GLOBAL REIT DRG.UN 4 9.050 9.040 9.050 -0.050 DREAM UNLIMITED CORP. DRM 6 7.450 7.370 7.450 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 6.990 6.840 6.950 +0.050 DESCARTES SYS DSG 36 23.160 22.630 22.850 -0.050 ENCANA CORP. ECA 79 10.120 9.830 10.010 +0.040 ENERCARE INC. ECI 83 15.470 15.300 15.390 +0.120 ENDEAVOUR SILVER CORP. EDR 7 2.070 2.010 2.040 -0.130 ELEMENT FINANCIAL CORPORATION EFN 638 17.240 16.950 17.170 +0.250 ENERFLEX LTD. EFX 4 13.070 12.760 13.070 +0.400 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5 10.460 10.460 10.460 -0.150 EXCHANGE INCOME CORPORATION EIF 7 24.930 24.570 24.600 -0.270 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 550 93.690 93.660 93.660 -0.040 ELDORADO GOLD ELD 351 4.910 4.460 4.840 +0.260 EMERA INCORPORATED EMA 50 42.830 42.230 42.730 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 26.980 26.520 26.840 -0.560 ENBRIDGE INC ENB 26 55.830 55.330 55.740 -0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 32.070 32.030 32.060 -0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 400 101.410 101.410 101.410 -0.050 EASTMAIN RES J ER 85 0.370 0.350 0.370 +0.005 ENERPLUS CORPORATION ERF 236 6.480 6.150 6.430 +0.280 ENSIGN ENERGY SERVICES INC. ESI 11 8.350 8.210 8.340 +0.110 ENGHOUSE SYSTEMS LTD. ESL 6 60.490 60.290 60.440 +0.060 ESPIAL GROUP INC. ESP 153 2.580 2.230 2.230 -0.310 EXTENDICARE INC. EXE 23 8.700 8.530 8.690 +0.090 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 400 0.070 0.070 0.070 -0.005 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 140 100.200 100.200 100.200 -1.390 FIRST CAPITAL REALTY INC. FCR 17 19.510 19.370 19.510 +0.080 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.770 102.650 102.770 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 656.260 645.000 645.000 +1.100 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 38 10.040 10.040 10.040 -0.020 FIRST QUANTUM J FM 939 7.270 6.870 7.250 +0.250 FRANCO-NEVADA CORPORATION FNV 8 66.460 65.770 66.050 -0.380 FIRST MAJESTIC SILVER CORP FR 55 4.420 4.160 4.370 +0.040 CANYON SERVICES GROUP INC. FRC 24 4.960 4.940 4.940 +0.060 FREEHOLD ROYALTIES LTD. FRU 25 10.350 10.170 10.280 +0.030 FIRSTSERVICE CORPORATION SV FSV 20 48.540 46.920 47.070 +0.960 FINANCIAL 15 SPLIT CORP FTN 17 9.960 9.960 9.960 +0.780 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.020 10.020 10.020 -0.010 FORTIS INC FTS 166 38.000 37.630 37.880 -0.010 FINNING INTL FTT 53 21.110 20.560 20.860 -0.020 FORTUNA SILVER MINES INC FVI 42 3.350 3.300 3.330 -0.070 GOLDCORP INC G 340 16.880 16.330 16.700 -0.050 GREAT CANADIAN GAMING CORP GC 9 18.360 18.090 18.360 +0.300 GIBSON ENERGY INC. GEI 14 17.510 17.360 17.420 -0.090 CGI GROUP INC. CL.A SV GIB.A 46 49.810 48.310 49.600 +0.950 GILDAN ACTIVEWEAR INC. GIL 84 37.800 37.430 37.740 +0.100 GMP CAPITAL INC. GMP 38 4.060 4.020 4.020 -0.060 GREAT PANTHER SILVER LIMITED GPR 115 0.720 0.700 0.720 0.000 GRANITE REIT GRT.UN 10 38.220 37.980 38.100 -0.140 GRAN TIERRA ENERGY INC GTE 29 3.210 3.170 3.180 +0.020 KNIGHT THERAPEUTICS INC. GUD 59 8.040 7.820 8.030 +0.220 GUYANA GOLDFIELDS INC GUY 9 3.250 3.230 3.240 -0.010 GREAT-WEST LIFECO INC GWO 8 34.620 34.380 34.620 +0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 12 24.500 24.500 24.500 -1.400 GRANITE OIL CORP. GXO 6 7.600 7.500 7.600 +0.180 HUDSON S BAY COMPANY HBC 43 23.140 22.850 22.880 +0.090 HUDBAY MINERALS INC. HBM 658 7.060 6.630 6.870 +0.030 HOME CAPITAL GROUP INC. HCG 19 31.770 31.260 31.460 -0.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 9.940 9.450 9.940 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 12.370 11.830 11.870 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 820 3.690 3.540 3.690 -0.060 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 87.210 87.210 87.210 -0.270 HIGH LINER HLF 20 13.340 12.900 12.900 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 306 18.190 17.680 18.190 +1.250 HORIZON NORTH LOGISTICS HNL 134 2.510 2.300 2.430 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 86 1.750 1.710 1.730 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 11.840 11.570 11.830 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2131 4.690 4.570 4.600 -0.060 H & R REAL EST UN HR.UN 119 21.120 20.830 21.060 +0.090 HUSKY ENERGY INC. HSE 812 18.400 17.030 18.400 +0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 32.180 31.950 31.950 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 30 3.830 3.720 3.740 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 5.150 5.090 5.090 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 24.750 24.340 24.720 -0.450 HYDROGENICS CORP HYG 1 13.350 13.350 13.350 +0.360 ITHACA ENERGY INC IAE 20 0.890 0.890 0.890 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 42.820 42.420 42.420 -0.490 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 30 21.490 21.490 21.490 +1.090 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 10 8.100 8.100 8.100 -0.420 INTACT FINANCIAL CORPORATION IFC 9 93.380 93.030 93.250 -0.520 INTERFOR CORPORATION IFP 43 12.620 12.230 12.590 +0.200 IGM FINANCIAL INC. IGM 11 37.990 37.200 37.990 +0.100 INTERRENT REIT IIP.UN 67 6.500 6.500 6.500 -0.050 IAMGOLD CORP IMG 107 2.410 2.290 2.360 0.000 IMPERIAL OIL IMO 78 43.800 43.480 43.750 +0.030 INTERMAP TECH CORP. IMP 5 0.475 0.475 0.475 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 10.650 10.620 10.620 +0.020 INNVEST REIT TRUST UNIT INN.UN 35 5.250 5.240 5.250 +0.020 INPUT CAPITAL CORP. INP 20 2.700 2.680 2.700 -0.040 INTER PIPELINE LTD. IPL 205 24.880 24.470 24.750 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.380 2.360 2.370 +0.090 THE INTERTAIN GROUP LIMITED IT 91 15.000 14.740 14.840 +0.240 INTERTAPE POLYMER ITP 5 15.110 14.690 15.020 +0.360 IVANHOE MINES LTD. IVN 310 0.700 0.690 0.690 0.000 JUST ENERGY GROUP INC. JE 78 9.740 9.340 9.510 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220 98.860 98.860 98.860 0.000 KINROSS GOLD CORP K 486 2.730 2.580 2.700 +0.070 KLONDEX MINES LTD. KDX 20 3.150 3.130 3.150 -0.050 KELT EXPLORATION LTD. KEL 190 5.020 4.730 4.940 +0.120 KEYERA CORP. KEY 13 40.580 40.160 40.560 +0.150 KIRKLAND LAKE GOLD INC. KGI 23 5.530 5.440 5.520 -0.030 KILLAM PROPERTIES INC. KMP 1 10.380 10.380 10.380 -0.040 LOBLAW COMPANIES LIMITED L 125 68.660 68.280 68.500 -0.510 LOS ANDES COPPER LTD LA 50 0.100 0.100 0.100 -0.010 LAURENTIAN BANK LB 15 52.810 52.030 52.220 -0.740 LIFE & BANC SPLIT CORP PR A LBS.PR.A 80 10.010 10.010 10.010 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 15.100 14.770 14.770 -0.460 LIQUOR STORES N.A. LTD. LIQ 3 12.230 12.190 12.230 +0.130 LUMENPULSE INC. LMP 31 15.000 15.000 15.000 +0.550 LINAMAR CORP LNR 49 76.460 75.360 76.460 +0.210 LAKE SHORE GOLD CORP. LSG 132 1.170 1.140 1.170 0.000 LUCARA DIAMOND CORP LUC 1 1.660 1.660 1.660 -0.040 LUNDIN MINING CORP. LUN 1265 4.440 4.250 4.380 -0.050 MAG SILVER CORP. MAG 4 9.370 9.280 9.320 -0.040 MBAC FERTILIZER CORP. MBC 370 0.035 0.035 0.035 +0.005 MANITOBA TELECOM MBT 13 28.880 28.400 28.740 +0.030 MACDONALD DETTWILER MDA 6 78.340 77.780 77.920 +0.110 MAJOR DRILLING GRP MDI 5 4.410 4.380 4.380 +0.210 MEG ENERGY CORP. MEG 346 11.620 10.560 11.090 +0.200 MAINSTREET EQ J MEQ 23 32.510 32.510 32.510 +0.310 MANULIFE FIN MFC 753 21.890 21.660 21.780 +0.080 MAPLE LEAF FOODS MFI 42 20.900 20.450 20.880 +0.070 MEDIFOCUS INC MFS 920 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 20 69.610 69.100 69.610 +0.470 GENWORTH MI CANADA INC. MIC 11 31.030 30.760 30.910 -1.310 MART RESOURCES INC MMT 5 0.250 0.250 0.250 0.000 MITEL NETWORKS CORPORATION MNW 13 10.390 10.180 10.300 +0.030 MOUNTAIN PROV J MPV 4 3.740 3.660 3.680 +0.070 MORGUARD CORP. MRC 2 144.000 144.000 144.000 -6.000 MELCOR DEV MRD 6 15.300 15.300 15.300 +0.150 MARTINREA INTERNATIONAL INC. MRE 24 11.400 11.100 11.380 +0.160 MORGUARD UN MRT.UN 1 14.290 14.290 14.290 0.000 METRO INC. MRU 23 37.420 37.020 37.420 0.000 MORNEAU SHEPELL INC. MSI 5 15.470 15.430 15.470 +0.010 MERUS LABS INTERNATIONAL INC. MSL 1 1.680 1.680 1.680 +0.080 MILESTONE APARTMENTS REIT MST.UN 6 15.320 15.250 15.290 -0.010 METTRUM HEALTH CORP. MT 10 1.850 1.850 1.850 -0.080 MULLEN GROUP LTD. MTL 42 17.360 17.000 17.120 -0.360 METANOR RESOURCES INC MTO 600 0.040 0.040 0.040 -0.010 MTY FOOD GROUP INC MTY 2 30.630 30.500 30.630 -0.120 METHANEX CORP MX 54 54.470 52.340 54.470 +2.250 NATIONAL BANK OF CANADA NA 353 43.520 42.950 43.180 -0.110 NEWALTA CORPORATION NAL 26 7.580 7.410 7.470 +0.010 NORBORD INC. NBD 131 26.000 25.100 25.780 +1.140 NORTHERN BLIZZARD RES. INC. NBZ 78 5.230 5.090 5.140 -0.010 NEW FLYER INDUSTIRES INC. NFI 6 18.990 18.920 18.920 +0.030 NOVAGOLD RES INC. NG 21 4.850 4.730 4.850 +0.120 NEW GOLD INC. NGD 59 3.290 3.140 3.230 -0.010 NEVADA EXPLORATION INC NGE 15 0.570 0.570 0.570 +0.010 NOBILIS HEALTH CORP. NHC 76 4.020 3.730 4.000 +0.360 NORANDA INCOME FUND NIF.UN 5 2.640 2.620 2.640 +0.020 NORTHLAND POWER INC. NPI 28 17.020 16.900 16.970 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 18.600 18.520 18.590 +0.110 NEVSUN RES J NSU 28 3.930 3.820 3.900 -0.010 NUVISTA ENERGY LTD. NVA 49 4.740 4.600 4.690 +0.040 NOVO RESOURCES CORP. NVO 70 0.600 0.560 0.600 -0.110 THE NORTH WEST COMPANY INC. NWC 10 29.040 28.840 28.910 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.590 8.510 8.570 +0.030 NYX GAMING GROUP LIMITED NYX 4 3.040 3.040 3.040 -0.040 ONEX CORPORATION SV OCX 35 80.470 79.170 80.470 +0.960 OCEANAGOLD CORP. OGC 803 2.560 2.470 2.550 +0.060 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 93.010 93.010 93.010 0.000 ONEREIT TRUST UNITS ONR.UN 7 3.420 3.390 3.410 -0.020 OSISKO GOLD ROYALTIES LTD. OR 13 13.630 13.310 13.620 +0.080 BROMPTON OIL SPLIT CORP. OSP 8 9.080 9.030 9.080 +0.080 OPEN TEXT CORP OTC 8 61.560 60.890 61.560 +0.820 PRIMERO MINING CORP. P 25 3.050 2.960 3.050 -0.050 PAN AMERICAN J PAA 23 10.130 9.570 9.990 +0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 600 100.340 100.320 100.320 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 92.490 92.390 92.490 +0.390 PREMIUM BRANDS HOLDINGS CORP PBH 3 34.350 34.180 34.190 -0.190 PRECISION DRILLING CORPORATION PD 187 5.310 5.190 5.300 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 27.030 26.570 27.030 -0.010 PREMIER GOLD MINES LTD. PG 33 2.440 2.360 2.440 +0.040 PENGROWTH ENERGY CORPORATION PGF 182 1.350 1.300 1.350 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 82.080 82.080 82.080 +2.080 PATIENT HOME MONITORING CORP. PHM 20 0.520 0.510 0.510 -0.050 PHX ENERGY SERVICES CORP. PHX 48 2.460 2.400 2.420 -0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 19.750 19.480 19.720 -0.200 PARKLAND FUEL CORPORATION PKI 9 22.890 22.600 22.740 -0.070 PROMETIC LIFE SCIENCES INC. PLI 14 2.260 2.200 2.260 +0.110 PRISM MEDICAL LTD. PM 10 8.650 8.650 8.650 -0.600 PINECLIFF ENERGY INC. PNE 27 1.100 1.070 1.070 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 208 27.610 26.430 27.550 +1.040 PARAMOUNT RESOURCES LTD. POU 686 13.770 12.600 13.060 -0.150 POWER CORPORATION OF CANADA SV POW 84 29.500 29.240 29.440 +0.060 PEMBINA PIPELINE CORPORATION PPL 21 32.850 32.540 32.790 -0.130 PAINTED PONY PETROLEUM LTD. PPY 119 4.470 4.310 4.330 -0.120 PACIFIC EXPLORATION & PROD CORP. PRE 21 2.550 2.460 2.460 -0.070 PERSEUS MINING LIMITED PRU 10 0.340 0.340 0.340 -0.015 PERFORMANCE SPORTS GROUP LTD PSG 10 15.500 15.150 15.480 +0.410 PASON SYSTEMS INC. PSI 8 19.040 18.900 19.000 -0.250 PRAIRIESKY ROYALTY LTD. PSK 69 25.760 25.470 25.750 +0.010 POINTS INTERNATIONAL LTD. PTS 2 14.070 13.760 14.070 +0.320 PRETIUM RESOURCES INC. PVG 6 7.870 7.730 7.870 +0.040 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2 24.150 24.150 24.150 -0.560 POWER FINANCIAL CORP. PWF 77 32.450 32.140 32.440 +0.040 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 4 24.330 24.330 24.330 -2.070 PENN WEST PETROLEUM LTD. PWT 400 1.780 1.570 1.760 +0.230 PAREX RESOURCES INC. PXT 80 10.110 9.820 10.030 +0.210 QUEBECOR INC. CL.B SV QBR.B 10 30.940 30.660 30.880 +0.070 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 60 0.040 0.040 0.040 -0.025 RESTAURANT BRANDS INTL INC. QSR 301 51.820 51.090 51.220 -1.440 RITCHIE BROS AUCTIONEERS INC. RBA 14 34.020 33.760 33.880 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 52.420 51.900 51.900 -0.310 ROCK ENERGY INC. RE 30 1.470 1.430 1.450 +0.060 CDN REAL ESTATE UN REF.UN 12 42.870 42.560 42.840 +0.270 RIOCAN REAL EST UN REI.UN 260 25.710 25.420 25.520 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 1 4.650 4.650 4.650 -0.210 ROYAL GOLD J RGL 1 61.960 61.960 61.960 -1.300 RICHMONT MINES RIC 3 4.110 4.000 4.110 -0.020 REDKNEE SOLUTIONS INC. RKN 18 3.780 3.640 3.740 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.800 6.800 6.800 -0.290 RMP ENERGY INC. RMP 32 1.850 1.830 1.830 +0.050 RUBICON MINERALS CORP. RMX 15 0.580 0.580 0.580 -0.010 TRANSALTA RENEWABLES INC. RNW 29 10.430 10.230 10.350 +0.250 RONA INC. RON 10 13.800 13.650 13.800 +0.220 RICHARDS PACKAGING INCOME FUND RPI.UN 1 17.750 17.750 17.750 +1.550 RAGING RIVER EXPLORATION INC. RRX 44 8.520 8.210 8.280 -0.110 ROGERS SUGAR INC. RSI 51 4.130 4.060 4.080 0.000 RT MINERALS CORP. RTM 1000 0.005 0.005 0.005 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.350 5.350 5.350 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 140 7.020 7.020 7.020 -0.060 RUSSEL METALS RUS 24 20.060 19.290 19.930 -0.550 ROYAL BANK OF CANADA RY 123 74.940 74.100 74.650 +0.130 SAPUTO INC. SAP 79 31.250 30.800 30.900 -0.380 SHAWCOR LTD SCL 20 27.640 27.540 27.640 -0.180 SEABRIDGE GOLD INC. SEA 19 10.920 10.230 10.830 +0.110 SECURE ENERGY SERVICES INC. SES 435 9.100 8.650 9.020 +0.340 SAGE GOLD INC SGX 30 0.040 0.040 0.040 0.000 SURGE ENERGY INC. SGY 196 3.030 2.950 3.000 +0.050 SHOPIFY INC. SH 1 43.000 43.000 43.000 +0.970 SIENNA SENIOR LIVING INC. SIA 19 17.840 17.510 17.780 +0.480 SCITI TRUST SIN.UN 4 7.150 7.150 7.150 -0.450 STELLA JONES INC SJ 17 48.280 48.000 48.100 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 185 27.240 27.000 27.140 -0.010 SUN LIFE FINANCIAL INC. SLF 49 44.450 44.070 44.350 +0.250 SILVER WHEATON CORP. SLW 409 18.230 17.330 17.980 +0.140 SEMAFO J SMF 2744 3.040 2.920 2.980 +0.010 SNC-LAVALIN SV SNC 67 42.410 41.130 42.370 +0.220 SLATE OFFICE REIT SOT.UN 5 7.170 7.110 7.130 -0.170 SUPERIOR PLUS CORP. SPB 59 10.660 10.340 10.410 -0.290 SPARTAN ENERGY CORP. SPE 129 2.430 2.370 2.380 -0.020 SMART REIT SRU.UN 50 31.060 30.690 30.970 +0.020 SANDSTORM GOLD LTD. SSL 5 3.470 3.450 3.470 +0.020 SILVER STANDARD RES INC. SSO 38 9.190 8.870 9.060 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 10 5.440 5.380 5.420 +0.010 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 101.200 101.200 101.200 +0.200 STANTEC INC STN 32 32.820 32.260 32.760 -0.130 SUNCOR ENERGY INC. SU 381 39.190 38.540 39.150 +0.200 SANDVINE CORPORATION SVC 10 2.730 2.690 2.720 +0.020 SAVANNA ENERGY SERVICES CORP SVY 802 1.230 1.200 1.230 +0.050 SIERRA WIRELESS SW 4 33.350 33.210 33.310 +0.700 TELUS CORPORATION T 175 43.610 43.270 43.570 -0.020 TRANSALTA CORPORATION TA 268 6.200 6.000 6.200 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 451 7.740 7.360 7.570 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 114 20.790 20.540 20.710 +0.540 TRICON CAPITAL GROUP INC. TCN 28 10.830 10.690 10.830 +0.140 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1090 180.600 180.600 180.600 +0.370 TORONTO-DOMINION BANK TD 99 54.150 53.590 54.150 +0.450 TRINIDAD DRILLING LTD. TDG 31 2.330 2.280 2.300 +0.020 TRILOGY ENERGY CORP. TET 41 4.870 4.540 4.870 +0.460 TRANSFORCE INC. TFI 18 25.780 25.390 25.390 -0.290 TRANSGLOBE J TGL 3 3.530 3.500 3.530 -0.010 TERANGA GOLD CORPORATION TGZ 80 0.540 0.540 0.540 -0.010 THERATECHNOLOGIES TH 50 1.850 1.790 1.820 +0.130 TAHOE RESOURCES INC. THO 66 11.450 10.900 11.210 +0.270 TOROMONT IND TIH 1728 34.310 33.850 34.100 +0.010 TITAN MEDICAL INC TMD 1 1.500 1.500 1.500 +0.170 TIO NETWORKS CORP TNC 20 1.840 1.840 1.840 +0.160 TORC OIL & GAS LTD. TOG 209 6.960 6.600 6.910 +0.280 TSO3 INC TOS 20 1.900 1.800 1.900 +0.080 TOTAL ENERGY SERVICES INC. TOT 3 14.570 14.530 14.550 -0.180 TOURMALINE OIL CORP. TOU 113 27.050 26.680 27.050 -0.170 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.490 95.490 95.490 0.000 THOMSON REUTERS CORP. TRI 200 54.240 53.340 54.100 +0.420 TRANSCANADA CORPORATION TRP 35 44.260 43.790 44.160 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 132 3.700 3.500 3.700 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.670 7.670 7.670 +0.040 TORSTAR CORP. CL. B NV TS.B 16 4.080 4.070 4.070 +0.010 TELESTA THERAPEUTICS INC. TST 245 0.700 0.560 0.700 +0.170 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.800 2.800 2.800 0.000 TREVALI MINING CORPORATION TV 70 0.490 0.490 0.490 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 38 2.770 2.670 2.760 +0.090 TOREX GOLD RESOURCES INC. TXG 830 1.280 1.200 1.240 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 7.050 7.050 7.050 0.000 URANIUM PARTICIPATION CORP. U 1 5.160 5.160 5.160 +0.080 DOMTAR CORPORATION UFS 13 54.810 52.740 54.460 +0.850 UNI SELECT INC UNS 19 66.340 65.860 65.970 +1.440 URTHECAST CORP. UR 70 2.280 2.030 2.280 +0.220 VERMILION ENERGY INC. VET 30 46.450 45.500 46.410 +0.350 SEVEN GENERATIONS ENERGY LTD. VII 275 14.620 13.880 14.410 +0.510 5N PLUS INC. VNP 13 1.210 1.210 1.210 -0.020 VALENER INC. VNR 2 16.870 16.850 16.850 -0.070 VENTRIPOINT DIAGNOSTICS LTD. VPT 400 0.030 0.030 0.030 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 176 133.590 124.830 131.680 +10.740 VERESEN INC. VSN 85 11.370 11.120 11.190 -0.200 WHITECAP RESOURCES INC. WCP 101 12.020 11.730 11.760 +0.130 THE WESTAIM CORPORATION WED 1 2.830 2.830 2.830 +0.040 WESTERN FOREST PRODUCTS INC. WEF 23 1.940 1.910 1.940 +0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 47.990 47.990 47.990 +0.490 WEST FRASER TIMBER WFT 53 47.210 46.080 47.050 +0.780 WELLGREEN PLATINUM LTD. WG 5 0.210 0.210 0.210 0.000 WI-LAN INC WIN 28 2.430 2.410 2.430 -0.010 WPT INDUSTRIAL REIT USD WIR.U 2 12.020 12.020 12.020 +0.860 WESTJET AIRLINES LTD. WJA 22 24.620 24.210 24.290 +0.040 WAJAX CORP WJX 2 23.720 23.460 23.460 -0.620 WESTERN LITHIUM USA CORP. WLC 100 0.410 0.395 0.395 +0.050 GEORGE WESTON LIMITED WN 46 109.850 108.660 108.990 -1.280 WESTPORT INNOV WPT 5 4.220 4.070 4.220 +0.170 WESTERN ENERGY SVCS CORP WRG 4 3.890 3.810 3.840 -0.250 WSP GLOBAL INC. WSP 134 45.890 45.180 45.750 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 79 22.430 21.720 22.370 +0.560 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 2.070 1.980 2.020 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 451 11.580 11.290 11.550 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 44 8.470 8.310 8.470 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.600 21.600 21.600 +0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 1103 20.190 20.000 20.160 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 4.860 4.670 4.710 -0.220 EXCO TECH XTC 1 14.530 14.530 14.530 -0.020 iSHARES MSCI WORLD INDEX ETF XWD 1 41.170 41.170 41.170 +1.080 MONGOLIA GROWTH GROUP LTD. YAK 50 0.385 0.360 0.385 -0.075 YAMANA GOLD INC YRI 517 2.930 2.740 2.900 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 18.350 18.340 18.350 -0.090 BMO CANADIAN DIVIDEND ETF ZDV 1 15.590 15.590 15.590 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 22.130 22.060 22.130 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20 26.370 26.360 26.360 -0.260 Trades: 21,628 Total Volume: 5,693,234 Total Value: $79,509,830 Advanced: 255 Declined: 200 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.