Pure Trading Daily Market Summary November 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 4.470 4.440 4.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 80 7.740 7.480 7.680 +0.430 ATHABASCA MINERALS INC ABM 10 0.310 0.310 0.310 +0.010 ABSOLUTE SOFTWARE CORP. ABT 8 8.800 8.740 8.740 +0.100 BARRICK GOLD CORPORATION ABX 229 10.320 10.030 10.240 +0.060 AIR CANADA AC 28 10.860 10.680 10.680 0.000 AMICA MATURE ACC 2 18.360 18.360 18.360 +0.060 ATCO LTD. CL.I NV ACO.X 12 37.910 37.590 37.780 +0.350 AUTOCANADA INC. ACQ 35 32.660 31.890 32.000 -0.050 AGELLAN COMMERCIAL REIT ACR.UN 10 9.100 9.100 9.100 0.000 ALARIS ROYALTY CORP AD 139 27.630 26.850 27.000 -0.310 AGNICO EAGLE MINES LIMITED AEM 86 36.520 35.590 36.240 -0.580 AG GROWTH INTERNATIONAL INC. AFN 1 34.750 34.750 34.750 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 5.440 5.310 5.350 +0.010 ALAMOS GOLD INC. A AGI 22 5.040 4.900 5.040 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 5 30.410 30.060 30.410 +0.510 AGRIUM INC AGU 10 126.620 125.060 125.810 +2.430 AIMIA INC. AIM 18 12.220 12.180 12.190 -0.010 ASANKO GOLD INC. AKG 19 2.230 2.160 2.230 -0.010 ALTAGAS LTD. ALA 145 34.820 34.000 34.210 +0.930 ALGOMA CENTRAL ALC 35 15.600 15.600 15.600 -1.800 ALABAMA GRAPHITE CORP. ALP 150 0.170 0.160 0.170 +0.015 ALTIUS MINERALS CORP. ALS 3 12.710 12.700 12.710 +0.130 ALVOPETRO ENERGY LTD. ALV 5 0.305 0.305 0.305 -0.035 ANGKOR GOLD CORP ANK 5 0.430 0.430 0.430 0.000 AFRICA OIL CORP AOI 7 1.780 1.740 1.780 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 36.180 35.470 35.620 -0.070 APHRIA INC. APH 21 1.310 1.310 1.310 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 26 10.190 10.120 10.180 +0.080 ARGONAUT GOLD INC. AR 6 1.360 1.360 1.360 0.000 AECON GROUP INC ARE 77 14.990 14.780 14.870 -0.150 ARC RESOURCES LTD. ARX 243 20.580 19.650 20.550 +0.580 ACERUS PHARMACEUTICALS CORPORATION ASP 30 0.275 0.275 0.275 -0.075 ALACER GOLD CORP. ASR 24 2.730 2.630 2.670 -0.070 ATS AUTOMATION ATA 45 13.550 13.460 13.520 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 58.960 56.500 58.310 +2.040 ATHABASCA OIL CORPORATION ATH 37 1.630 1.550 1.600 +0.080 AUSTRALIAN BANC INCOME FUND AUI.UN 2 10.080 10.080 10.080 -0.060 AVIGILON CORPORATION AVO 65 14.640 13.900 14.630 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 100.410 100.230 100.230 0.000 ARTIS REIT AX.UN 39 13.600 13.460 13.560 +0.100 AMAYA INC. AYA 40 30.290 29.800 29.800 +0.480 BADGER DAYLIGHTING LTD. BAD 13 20.000 19.920 19.970 +0.270 BAJA MINING CORP. BAJ 300 0.015 0.015 0.015 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 45.840 45.170 45.800 +0.050 BLACKBERRY LIMITED BB 300 10.150 9.850 10.080 +0.270 BOMBARDIER INC. CL. B SV BBD.B 1940 1.400 1.370 1.380 -0.010 COTT CORP BCB 729 13.320 13.040 13.190 -0.210 BCE INC. BCE 463 56.620 56.140 56.390 -0.300 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 15 BCE SER AE 1ST PREF. BCE.PR.E 15 BCGOLD CORP BCG 2700 0.005 0.005 0.005 -0.005 BEAR CREEK MINING CORP BCM 10 0.690 0.690 0.690 -0.100 BLACK DIAMOND GROUP LIMITED BDI 10 8.930 8.760 8.930 +0.230 BIRD CONSTRUCTION INC. BDT 89 13.040 12.600 12.990 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 150 53.050 52.230 52.230 -1.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 34.210 34.210 34.210 -0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 320 31.330 30.980 31.230 -0.020 BIRCHCLIFF ENERGY LTD. BIR 110 5.980 5.840 5.850 -0.010 BALLARD POWER SYSTEMS INC BLD 4 2.240 2.210 2.210 +0.010 BORALEX INC. BLX 34 14.250 14.010 14.010 -0.070 BANK OF MONTREAL BMO 355 75.910 75.260 75.420 -0.230 BONTERRA ENERGY CORP. BNE 6 23.440 23.060 23.430 +1.360 BANKERS PETROLEUM LTD. BNK 209 2.360 2.190 2.340 +0.200 BONAVISTA ENERGY CORPORATION BNP 138 3.360 3.190 3.270 +0.210 BANK OF NOVA SCOTIA BNS 49 62.040 61.320 61.860 +0.020 AIRBOSS AMERICA J BOS 2 20.640 20.640 20.640 +1.320 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 31.090 31.040 31.040 -0.080 BRAZIL RESOURCES INC. BRI 10 0.510 0.510 0.510 -0.020 BAYTEX ENERGY CORP. BTE 146 6.450 5.920 6.320 +0.530 B2GOLD CORP. BTO 640 1.460 1.380 1.430 +0.030 BURCON NUTRASCIENCE CORP BU 4 2.450 2.450 2.450 0.000 BELLATRIX EXPLORATION LTD BXE 37 2.330 2.230 2.320 +0.170 BOULDER ENERGY LTD. BXO 7 5.300 5.200 5.250 +0.260 CAE INC CAE 43 15.450 15.120 15.310 +0.240 CANAM GROUP INC. CAM 47 15.140 15.000 15.000 -0.140 CDN APARTMENT UN CAR.UN 45 26.700 26.420 26.430 -0.520 CASCADES INC CAS 13 9.760 9.620 9.640 -0.050 CALLIDUS CAPITAL CORPORATION CBL 11 11.210 11.110 11.200 +0.020 COGECO CABLE INC. SV CCA 29 68.810 68.210 68.420 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 16 189.900 187.780 189.610 +2.550 CAMECO CORP CCO 36 18.240 17.600 17.640 -0.470 CORDOBA MINERALS CORP. CDB 5 0.140 0.140 0.140 -0.025 COM DEV INTL CDV 9 5.370 5.330 5.330 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 184 5.920 5.640 5.910 +0.270 CANACCORD GENUITY GROUP INC. CF 22 5.100 4.960 4.970 -0.120 CANFOR CORP CFP 3 18.940 18.790 18.790 +0.040 CALFRAC WELL SERVICES LTD. CFW 97 2.610 2.550 2.600 +0.110 CANFOR PULP PRODUCTS INC. CFX 7 13.970 13.880 13.970 +0.160 CENTERRA GOLD INC. CG 82 7.620 7.300 7.500 +0.120 CANOPY GROWTH CORPORATION CGC 196 3.200 2.930 3.100 +0.460 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 1.760 1.730 1.760 +0.020 CINEPLEX INC. CGX 7 50.950 49.640 50.950 +0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 140 108.210 108.210 108.210 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 18.650 18.520 18.520 -0.070 CHOICE PROPERTIES REIT CHP.UN 6 11.850 11.780 11.850 +0.050 CHORUS AVIATION INC. CL B CHR.B 13 5.450 5.430 5.430 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 64.750 63.700 64.070 -0.930 CI FINANCIAL CORP. CIX 16 31.510 31.150 31.290 0.000 CARDINAL ENERGY LTD. CJ 36 11.370 10.680 11.340 +0.960 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 12.760 12.670 12.700 +0.070 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.230 12.230 12.230 -0.170 CELESTICA INC SV CLS 22 15.070 14.790 14.910 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 99.900 99.550 99.900 -0.200 COMPUTER MODELLING GROUP LTD CMG 18 12.290 12.100 12.220 +0.230 CANACOL ENERGY LTD CNE 557 3.400 3.250 3.400 +0.220 CONTINENTAL GOLD INC. CNL 3 1.510 1.510 1.510 -0.050 CDN NATURAL RES CNQ 176 32.150 31.030 31.920 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 590 80.270 79.050 79.430 -0.390 CANADIAN OIL SANDS LIMITED COS 1488 10.200 9.950 10.200 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 46 186.730 183.100 185.120 +1.990 CRESCENT POINT ENERGY CORP. CPG 211 19.790 18.990 19.520 +1.200 CIPHER PHARMACEUTICALS INC. CPH 4 5.740 5.600 5.740 +0.210 CONDOR PETROLEUM INC. CPI 500 0.085 0.085 0.085 0.000 CAPITAL POWER CORPORATION CPX 35 19.130 18.900 19.070 +0.330 CEQUENCE ENERGY LTD. CQE 10 0.450 0.450 0.450 -0.060 CREW ENERGY INC CR 32 4.980 4.770 4.860 +0.260 CRH MEDICAL CORPORATION CRH 278 3.590 3.340 3.510 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.080 12.990 12.990 -0.050 CAPSTONE MINING CORP. CS 175 0.630 0.610 0.620 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.210 3.210 3.210 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 12.910 12.830 12.850 +0.020 CONSTELLATION SOFTWARE INC. CSU 59 564.990 550.070 550.490 -18.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 116.180 115.090 116.100 +0.440 CANADIAN UTILITIES LTD. CL.A NV CU 119 34.990 34.070 34.970 +0.450 COMINAR R E UN CUF.UN 91 15.250 15.100 15.200 -0.080 CANEXUS CORPORATION CUS 69 1.350 1.300 1.300 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 91.100 90.750 90.750 -0.260 CENOVUS ENERGY INC. CVE 229 21.760 20.830 21.580 +1.090 CDN WESTERN BANK CWB 22 25.240 24.720 25.170 +0.490 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 140 96.480 96.480 96.480 0.000 CARBONONE TECHNOLOGIES INC. CX 5 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 15 38.210 37.040 37.170 -2.400 DREAM OFFICE REIT D.UN 44 20.880 20.670 20.720 -0.140 D-BOX TECHNOLOGIES INC. DBO 15 0.290 0.290 0.290 0.000 DUNDEE CORP. CL.A SV DC.A 2 7.840 7.720 7.720 +0.210 DOMINION DIAMOND CORPORATION DDC 18 14.310 13.990 14.240 +0.250 DELPHI ENERGY CORP. DEE 15 0.800 0.800 0.800 +0.050 DETOUR GOLD CORP. DGC 78 14.460 13.900 14.350 +0.080 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 40 10.170 10.150 10.170 +0.030 DH CORPORATION DH 74 35.970 35.060 35.300 -0.320 DHX MEDIA LTD. VARIABLE VOTING DHX.A 97 8.500 8.500 8.500 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 12 8.510 8.480 8.490 -0.010 DREAM INDUSTRIAL REIT DIR.UN 10 8.150 8.070 8.150 +0.070 DIVERSIFIED ROYALTY CORP. DIV 10 2.700 2.680 2.700 +0.010 DAJIN RESOURCES CORP DJI 170 0.120 0.120 0.120 0.000 DENISON MINES CORP DML 10 0.540 0.540 0.540 -0.020 DOLLARAMA INC. DOL 36 90.260 87.820 89.680 +0.580 BRP INC. DOO 2 23.400 23.190 23.400 +0.210 DUNDEE PRECIOUS METALS INC. DPM 1 1.690 1.690 1.690 -0.010 DREAM GLOBAL REIT DRG.UN 13 9.160 9.020 9.120 +0.070 DREAM UNLIMITED CORP. DRM 7 7.540 7.430 7.500 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 7.200 6.970 7.000 +0.050 DESCARTES SYS DSG 47 23.320 22.840 23.320 +0.470 ENCANA CORP. ECA 291 10.660 10.260 10.530 +0.520 ENERCARE INC. ECI 51 15.480 15.310 15.480 +0.090 ENDEAVOUR SILVER CORP. EDR 30 2.060 2.000 2.060 +0.020 SPECTRAL MEDICAL INC. EDT 10 0.780 0.780 0.780 +0.010 ELEMENT FINANCIAL CORPORATION EFN 50 17.210 16.930 17.100 -0.070 ENERFLEX LTD. EFX 7 13.600 13.410 13.440 +0.370 EAGLE GRAPHITE INCORPORATED EGA 200 0.035 0.035 0.035 -0.005 EAGLE ENERGY TRUST EGL.UN 1 1.850 1.850 1.850 +0.040 EXCHANGE INCOME CORPORATION EIF 5 24.640 24.520 24.520 -0.080 ELDORADO GOLD ELD 685 4.820 4.650 4.670 -0.170 EMERA INCORPORATED EMA 12 42.820 42.690 42.820 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 27.100 26.950 27.080 +0.240 ENBRIDGE INC ENB 14 56.020 55.610 55.980 +0.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 32.190 32.080 32.170 +0.110 ENTREC CORPORATION ENT 1000 0.265 0.265 0.265 -0.175 EQUITABLE GROUP INC. EQB 3 57.500 56.500 56.500 -0.500 EASTMAIN RES J ER 120 0.370 0.370 0.370 0.000 ENERPLUS CORPORATION ERF 58 7.050 6.750 6.960 +0.530 ENSIGN ENERGY SERVICES INC. ESI 17 8.780 8.500 8.770 +0.430 ENGHOUSE SYSTEMS LTD. ESL 4 60.700 60.140 60.700 +0.260 ESPIAL GROUP INC. ESP 57 2.460 2.330 2.440 +0.210 EXTENDICARE INC. EXE 12 8.720 8.570 8.710 +0.020 EXFO INC. EXF 3 4.150 4.150 4.150 -0.030 EXCELLON RESOURCES INC EXN 10 0.310 0.310 0.310 -0.290 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 280 0.070 0.070 0.070 0.000 FIRST CAPITAL REALTY INC. FCR 17 19.480 19.350 19.350 -0.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 40 102.800 102.620 102.800 +0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 40 101.760 101.760 101.760 0.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 10.040 10.040 10.040 0.000 FIRST GLOBAL DATA LIMITED FGD 500 0.035 0.035 0.035 -0.015 FAIRCOURT GOLD INCOME CORP. FGX 12 2.650 2.650 2.650 -0.040 FIRST QUANTUM J FM 1986 7.480 6.920 7.370 +0.120 FRANCO-NEVADA CORPORATION FNV 80 65.750 64.490 65.570 -0.480 FALCO RESOURCES LTD. FPC 20 0.270 0.270 0.270 -0.025 FIRST MAJESTIC SILVER CORP FR 52 4.490 4.290 4.470 +0.100 CANYON SERVICES GROUP INC. FRC 17 5.210 5.040 5.080 +0.140 FREEHOLD ROYALTIES LTD. FRU 3 10.980 10.630 10.980 +0.700 FIRSTSERVICE CORPORATION SV FSV 12 47.150 46.320 46.670 -0.400 FINANCIAL 15 SPLIT CORP FTN.PR.A 93 10.040 10.030 10.030 +0.010 FORTIS INC FTS 55 37.910 37.640 37.730 -0.150 FINNING INTL FTT 8 21.070 20.490 21.040 +0.180 FORTUNA SILVER MINES INC FVI 14 3.370 3.310 3.340 +0.010 GOLDCORP INC G 460 16.850 16.460 16.700 0.000 GREAT CANADIAN GAMING CORP GC 3 18.170 18.090 18.090 -0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 14.160 14.160 14.160 +0.310 GIBSON ENERGY INC. GEI 56 17.640 17.470 17.580 +0.160 GRAPHENE 3D LAB INC. GGG 20 0.580 0.580 0.580 -0.130 GARIBALDI RESOURCES CORP GGI 400 0.120 0.120 0.120 +0.060 CGI GROUP INC. CL.A SV GIB.A 25 50.910 49.420 50.790 +1.190 GILDAN ACTIVEWEAR INC. GIL 29 38.180 37.960 38.120 +0.380 GMP CAPITAL INC. GMP 33 4.080 4.040 4.050 +0.030 GREAT PANTHER SILVER LIMITED GPR 5 0.710 0.710 0.710 -0.010 GRANITE REIT GRT.UN 10 38.030 37.810 37.810 -0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 23.010 22.760 22.760 +0.840 GOLDSTRIKE RESOURCES LTD. GSR 30 0.065 0.065 0.065 -0.080 GRAN TIERRA ENERGY INC GTE 59 3.350 3.240 3.240 +0.060 KNIGHT THERAPEUTICS INC. GUD 6 7.960 7.860 7.890 -0.140 GUYANA GOLDFIELDS INC GUY 28 3.220 3.170 3.180 -0.060 GREAT-WEST LIFECO INC GWO 129 34.890 34.640 34.850 +0.230 GRANITE OIL CORP. GXO 7 7.780 7.620 7.780 +0.180 HUDSON S BAY COMPANY HBC 19 22.970 22.870 22.920 +0.040 HUDBAY MINERALS INC. HBM 523 6.980 6.680 6.750 -0.120 HOME CAPITAL GROUP INC. HCG 20 31.560 31.130 31.400 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 10.660 10.260 10.550 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 140 12.520 12.120 12.120 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 829 3.660 3.530 3.660 -0.030 HIGH LINER HLF 10 13.130 13.090 13.100 +0.200 HIGH NORTH RESOURCES LTD. HN 1000 0.010 0.010 0.010 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 18.070 18.070 18.070 -0.120 HORIZON NORTH LOGISTICS HNL 17 2.500 2.460 2.490 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 218 1.730 1.720 1.720 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 11.480 11.420 11.420 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9258 5.040 4.740 4.950 +0.350 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 190 100.360 100.360 100.360 -0.040 H & R REAL EST UN HR.UN 69 21.220 21.040 21.120 +0.060 HUSKY ENERGY INC. HSE 201 18.850 18.340 18.700 +0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 44 29.870 29.340 29.600 -2.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 5.060 5.060 5.060 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 120 26.340 26.340 26.340 +0.380 HYDROGENICS CORP HYG 2 14.240 14.170 14.240 +0.890 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 9.810 9.810 9.810 -1.050 ITHACA ENERGY INC IAE 15 0.940 0.920 0.940 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 42.710 42.370 42.630 +0.210 INTEGRA GOLD CORP. ICG 25 0.350 0.350 0.350 +0.005 INTACT FINANCIAL CORPORATION IFC 76 93.170 92.560 92.830 -0.420 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 39 16.030 16.030 16.030 +0.320 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 33 18.800 18.800 18.800 -0.480 INTERFOR CORPORATION IFP 51 12.500 12.290 12.290 -0.300 IGM FINANCIAL INC. IGM 14 38.080 37.980 37.980 -0.010 IMPERIAL METALS CORP. III 1 7.890 7.890 7.890 -0.040 IAMGOLD CORP IMG 281 2.350 2.260 2.290 -0.070 IMPERIAL OIL IMO 55 44.930 44.040 44.850 +1.100 INNERGEX RENEWABLE ENERGY INC. INE 3 10.780 10.670 10.740 +0.120 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 100.550 100.550 100.550 0.000 INPUT CAPITAL CORP. INP 34 2.690 2.670 2.690 -0.010 INTER PIPELINE LTD. IPL 231 25.100 24.410 24.880 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.390 2.370 2.390 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.140 0.140 0.140 -0.020 THE INTERTAIN GROUP LIMITED IT 10 14.930 14.830 14.900 +0.060 INTERTAPE POLYMER ITP 3 14.870 14.810 14.810 -0.210 IVANHOE MINES LTD. IVN 30 0.690 0.690 0.690 0.000 JUST ENERGY GROUP INC. JE 46 9.590 9.440 9.560 +0.050 KINROSS GOLD CORP K 455 2.700 2.600 2.660 -0.040 KLONDEX MINES LTD. KDX 48 3.280 3.230 3.250 +0.100 KEEK INC. KEK 35 0.530 0.530 0.530 -0.110 KELT EXPLORATION LTD. KEL 36 5.300 5.090 5.180 +0.240 KEYERA CORP. KEY 9 41.220 40.900 41.170 +0.610 KIRKLAND LAKE GOLD INC. KGI 11 5.510 5.430 5.510 -0.010 KILLAM PROPERTIES INC. KMP 12 10.450 10.390 10.390 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 380 101.010 101.010 101.010 +1.010 KINAXIS INC. KXS 2 45.230 45.180 45.230 -1.340 LOBLAW COMPANIES LIMITED L 67 68.790 68.420 68.780 +0.280 LAURENTIAN BANK LB 11 52.610 52.070 52.360 +0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.010 10.010 10.010 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 15.120 14.880 14.930 +0.160 LINAMAR CORP LNR 63 78.100 76.310 77.830 +1.370 LAKE SHORE GOLD CORP. LSG 162 1.170 1.140 1.160 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 20 0.410 0.410 0.410 +0.010 LUCARA DIAMOND CORP LUC 13 1.660 1.660 1.660 0.000 LUNDIN MINING CORP. LUN 1261 4.440 4.330 4.340 -0.040 MAG SILVER CORP. MAG 13 9.470 9.170 9.450 +0.130 MAGELLAN AEROSPACE CORP. MAL 2 18.000 17.840 17.840 +0.450 MANITOBA TELECOM MBT 9 29.200 28.820 29.160 +0.420 MACDONALD DETTWILER MDA 25 80.840 79.050 80.500 +2.580 MAJOR DRILLING GRP MDI 27 4.720 4.450 4.670 +0.290 MONETA PORCUPINE J ME 25 0.115 0.115 0.115 +0.060 MEG ENERGY CORP. MEG 241 11.920 11.340 11.650 +0.560 MANULIFE FIN MFC 664 21.930 21.680 21.850 +0.070 MAPLE LEAF FOODS MFI 90 21.050 20.820 20.980 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 12 69.790 69.450 69.740 +0.130 MITEL NETWORKS CORPORATION MNW 11 10.300 10.090 10.090 -0.210 MOUNTAIN PROV J MPV 2 3.890 3.860 3.860 +0.180 MELCOR REIT MR.UN 10 7.680 7.680 7.680 -0.270 MARTINREA INTERNATIONAL INC. MRE 7 11.530 11.470 11.490 +0.110 MORGUARD UN MRT.UN 4 14.300 14.230 14.290 0.000 METRO INC. MRU 30 37.330 37.010 37.330 -0.090 MORNEAU SHEPELL INC. MSI 5 15.620 15.580 15.600 +0.130 MERUS LABS INTERNATIONAL INC. MSL 23 1.650 1.630 1.630 -0.050 MILESTONE APARTMENTS REIT MST.UN 14 15.460 15.290 15.460 +0.170 METTRUM HEALTH CORP. MT 370 2.000 2.000 2.000 +0.150 MULLEN GROUP LTD. MTL 53 17.680 17.300 17.310 +0.190 METALLIS RESOURCES INC. MTS 200 0.030 0.030 0.030 METHANEX CORP MX 86 58.600 54.920 57.210 +2.740 NATIONAL BANK OF CANADA NA 344 43.340 42.840 43.200 +0.020 NEWALTA CORPORATION NAL 34 7.590 7.480 7.530 +0.060 NORBORD INC. NBD 47 27.010 25.850 26.580 +0.800 NORTHERN BLIZZARD RES. INC. NBZ 41 5.650 5.300 5.600 +0.460 NEW FLYER INDUSTIRES INC. NFI 18 18.930 18.780 18.930 +0.010 NOVAGOLD RES INC. NG 12 4.840 4.760 4.800 -0.050 NEW GOLD INC. NGD 190 3.280 3.170 3.250 +0.020 NEVADA EXPLORATION INC NGE 10 0.560 0.560 0.560 -0.010 NOBILIS HEALTH CORP. NHC 32 4.840 3.950 4.840 +0.840 NORANDA INCOME FUND NIF.UN 11 2.620 2.620 2.620 -0.020 NEULION INC. NLN 10 0.710 0.710 0.710 +0.160 NORTHLAND POWER INC. NPI 32 17.200 17.000 17.170 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 18.850 18.520 18.760 +0.170 NEVSUN RES J NSU 30 3.900 3.890 3.890 -0.010 NUVISTA ENERGY LTD. NVA 163 5.430 4.930 5.220 +0.530 THE NORTH WEST COMPANY INC. NWC 3 29.110 28.990 29.110 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.580 8.550 8.560 -0.010 NEXGEN ENERGY LTD. NXE 20 0.680 0.680 0.680 -0.070 ONEX CORPORATION SV OCX 18 81.920 80.450 81.270 +0.800 OCEANAGOLD CORP. OGC 21539 2.610 2.510 2.570 +0.020 ONEREIT TRUST UNITS ONR.UN 3 3.400 3.390 3.390 -0.020 OSISKO GOLD ROYALTIES LTD. OR 4 13.680 13.450 13.680 +0.060 ORCA GOLD INC. ORG 100 0.170 0.170 0.170 -0.035 BROMPTON OIL SPLIT CORP. OSP 10 9.330 9.330 9.330 +0.250 OPEN TEXT CORP OTC 9 62.200 61.970 61.980 +0.420 PRIMERO MINING CORP. P 35 2.940 2.820 2.870 -0.180 PAN AMERICAN J PAA 66 10.050 9.820 9.990 0.000 PANGOLIN DIAMONDS CORP PAN 10 0.035 0.035 0.035 +0.005 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 100.330 100.320 100.320 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 25 34.660 34.360 34.650 +0.460 PRECISION DRILLING CORPORATION PD 421 5.650 5.460 5.640 +0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 28.060 27.230 27.930 +0.900 PREMIER GOLD MINES LTD. PG 16 2.440 2.380 2.410 -0.030 PLATO GOLD CORP. PGC 1000 0.005 0.005 0.005 -0.035 PENGROWTH ENERGY CORPORATION PGF 17 1.450 1.440 1.450 +0.100 PATIENT HOME MONITORING CORP. PHM 135 0.520 0.510 0.510 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 19.960 19.560 19.920 +0.200 PARKLAND FUEL CORPORATION PKI 7 22.940 22.750 22.920 +0.180 PARKIT ENTERPRISES INC. PKT 75 0.390 0.390 0.390 +0.010 PROMETIC LIFE SCIENCES INC. PLI 569 2.400 2.260 2.320 +0.060 PRISM MEDICAL LTD. PM 5 8.550 8.500 8.500 -0.150 PANORO MINERALS LTD PML 15 0.095 0.095 0.095 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5 0.370 0.370 0.370 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2617 29.210 27.330 28.600 +1.050 PARAMOUNT RESOURCES LTD. POU 1065 14.520 13.410 13.820 +0.760 POWER CORPORATION OF CANADA SV POW 125 29.930 29.590 29.900 +0.460 PEMBINA PIPELINE CORPORATION PPL 15 33.440 33.080 33.440 +0.650 PAINTED PONY PETROLEUM LTD. PPY 278 4.720 4.450 4.560 +0.230 PACIFIC EXPLORATION & PROD CORP. PRE 67 2.650 2.540 2.600 +0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 6.800 6.800 6.800 -0.570 PERFORMANCE SPORTS GROUP LTD PSG 7 15.760 15.510 15.760 +0.280 PASON SYSTEMS INC. PSI 13 19.990 19.310 19.660 +0.660 PRAIRIESKY ROYALTY LTD. PSK 30 26.710 26.220 26.340 +0.590 PETROAMERICA OIL CORP. PTA 20 0.770 0.770 0.770 +0.020 POINTS INTERNATIONAL LTD. PTS 19 14.250 14.220 14.240 +0.170 PUMA EXPLORATION INC. PUM 200 0.045 0.045 0.045 -0.010 PRETIUM RESOURCES INC. PVG 16 7.780 7.630 7.690 -0.180 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 4 24.150 24.150 24.150 0.000 POWER FINANCIAL CORP. PWF 115 32.810 32.400 32.770 +0.330 PENN WEST PETROLEUM LTD. PWT 227 2.000 1.850 1.980 +0.220 PAREX RESOURCES INC. PXT 79 11.340 10.850 11.290 +1.260 BLACKPEARL RESOURCES INC. PXX 5 0.890 0.890 0.890 0.000 QUEBECOR INC. CL.B SV QBR.B 23 31.330 30.860 31.290 +0.410 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 100 0.030 0.030 0.030 -0.010 RESTAURANT BRANDS INTL INC. QSR 9 51.430 50.820 50.820 -0.400 RITCHIE BROS AUCTIONEERS INC. RBA 15 33.800 33.680 33.680 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 81 52.340 51.760 52.340 +0.440 ROCK ENERGY INC. RE 360 1.600 1.510 1.580 +0.130 CDN REAL ESTATE UN REF.UN 23 42.950 42.550 42.730 -0.110 RIOCAN REAL EST UN REI.UN 170 25.710 25.340 25.360 -0.160 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 189 22.570 22.570 22.570 +0.260 REDKNEE SOLUTIONS INC. RKN 6 3.800 3.790 3.800 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.790 6.790 6.790 -0.010 RMP ENERGY INC. RMP 253 2.030 1.940 1.990 +0.160 RUBICON MINERALS CORP. RMX 3635 0.455 0.200 0.265 -0.315 TRANSALTA RENEWABLES INC. RNW 14 10.740 10.450 10.650 +0.300 RONA INC. RON 15 13.680 13.650 13.680 -0.120 RAGING RIVER EXPLORATION INC. RRX 46 8.930 8.430 8.700 +0.420 ROGERS SUGAR INC. RSI 44 4.090 4.070 4.090 +0.010 RUSSEL METALS RUS 29 19.300 18.940 19.280 -0.650 ROYAL BANK OF CANADA RY 299 75.870 75.070 75.760 +1.110 SAPUTO INC. SAP 24 31.470 31.030 31.450 +0.550 SHAWCOR LTD SCL 10 28.850 28.260 28.760 +1.120 SEABRIDGE GOLD INC. SEA 7 11.010 10.590 10.900 +0.070 SINTANA ENERGY INC. SEI 190 0.185 0.185 0.185 +0.025 SECURE ENERGY SERVICES INC. SES 254 9.480 9.200 9.370 +0.350 SPYGLASS RESOURCES CORP SGL 10 0.085 0.085 0.085 0.000 SURGE ENERGY INC. SGY 164 3.220 3.080 3.220 +0.220 SHOPIFY INC. SH 1 39.980 39.980 39.980 -3.020 SIENNA SENIOR LIVING INC. SIA 15 17.900 17.710 17.800 +0.020 SPROTT INC SII 3 2.640 2.590 2.590 0.000 STELLA JONES INC SJ 21 48.330 47.780 48.060 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 27.550 27.140 27.510 +0.370 SUN LIFE FINANCIAL INC. SLF 23 44.550 44.340 44.480 +0.130 SILVER WHEATON CORP. SLW 274 17.970 17.590 17.850 -0.130 SEMAFO J SMF 2559 2.970 2.870 2.910 -0.070 SNC-LAVALIN SV SNC 51 42.840 42.220 42.590 +0.220 SIRIOS RESOURCES INC SOI 100 0.095 0.095 0.095 +0.030 SLATE OFFICE REIT SOT.UN 1 7.140 7.140 7.140 +0.010 SUNOPTA INC. SOY 5 7.810 7.550 7.810 +0.750 SUPERIOR PLUS CORP. SPB 55 10.460 10.200 10.280 -0.130 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.870 101.870 101.870 +0.570 SPARTAN ENERGY CORP. SPE 73 2.650 2.470 2.650 +0.270 SMART REIT SRU.UN 32 31.070 30.730 30.930 -0.040 SANDSTORM GOLD LTD. SSL 10 3.510 3.470 3.500 +0.030 SANDSTORM GOLD LTD. WARRANTS SSL.WT 40 0.500 0.500 0.500 0.000 SILVER STANDARD RES INC. SSO 40 8.980 8.730 8.940 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 24 5.490 5.430 5.460 +0.040 STANTEC INC STN 19 32.910 32.520 32.910 +0.150 SUNCOR ENERGY INC. SU 189 40.000 39.440 39.480 +0.330 SANDVINE CORPORATION SVC 55 2.810 2.760 2.800 +0.080 SILVERCORP METALS INC. SVM 15 0.970 0.970 0.970 -0.040 SAVANNA ENERGY SERVICES CORP SVY 17 1.440 1.350 1.410 +0.180 SIERRA WIRELESS SW 10 33.790 33.070 33.140 -0.170 SUPREMEX INC. SXP 2 4.920 4.900 4.900 +0.490 TELUS CORPORATION T 22 43.690 43.310 43.610 +0.040 TRANSALTA CORPORATION TA 260 6.270 6.090 6.190 -0.010 TWIN BUTTE ENERGY LTD. TBE 40 0.310 0.310 0.310 +0.025 TECK RESOURCES LTD. CL.B SV TCK.B 822 8.310 7.490 8.090 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 87 20.780 20.540 20.700 -0.010 TRICON CAPITAL GROUP INC. TCN 38 10.810 10.760 10.780 -0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 210 180.430 180.430 180.430 -0.170 TRICAN WELL TCW 5 0.950 0.950 0.950 +0.020 TORONTO-DOMINION BANK TD 166 54.180 53.880 54.100 -0.050 TRINIDAD DRILLING LTD. TDG 14 2.470 2.370 2.470 +0.170 TRILOGY ENERGY CORP. TET 128 5.420 5.170 5.330 +0.460 TRANSFORCE INC. TFI 27 25.410 25.270 25.360 -0.030 TRANSGLOBE J TGL 6 3.560 3.540 3.560 +0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 70 92.300 92.300 92.300 +0.300 TERANGA GOLD CORPORATION TGZ 60 0.530 0.530 0.530 -0.010 THERATECHNOLOGIES TH 21 1.810 1.760 1.790 -0.030 TAHOE RESOURCES INC. THO 70 11.230 10.800 10.950 -0.260 TOROMONT IND TIH 82 33.720 32.750 33.610 -0.490 FRANKLY INC. TLK 40 0.940 0.940 0.940 -0.010 TEMBEC INC. TMB 2 1.090 1.090 1.090 -0.060 TITAN MEDICAL INC TMD 7 1.520 1.500 1.520 +0.020 TIMMINS GOLD CORP TMM 1035 0.255 0.225 0.250 -0.015 TIO NETWORKS CORP TNC 20 1.800 1.800 1.800 -0.040 TORC OIL & GAS LTD. TOG 197 7.410 7.000 7.290 +0.380 TOTAL ENERGY SERVICES INC. TOT 6 14.930 14.720 14.900 +0.350 TOURMALINE OIL CORP. TOU 60 29.160 27.400 29.160 +2.110 TEMPLE HOTELS INC. TPH 25 1.130 1.130 1.130 -0.030 THOMSON REUTERS CORP. TRI 17 54.210 53.950 54.000 -0.100 TRANSCANADA CORPORATION TRP 17 44.490 44.040 44.490 +0.330 TURQUOISE HILL RESOURCES LTD. TRQ 92 3.870 3.770 3.830 +0.130 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 50 1.110 1.110 1.110 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.770 7.680 7.680 +0.010 TELESTA THERAPEUTICS INC. TST 270 0.850 0.700 0.790 +0.090 TREVALI MINING CORPORATION TV 1098 0.490 0.490 0.490 0.000 TAMARACK VALLEY ENERGY LTD. TVE 171 3.000 2.850 2.990 +0.230 TOREX GOLD RESOURCES INC. TXG 17 1.240 1.220 1.230 -0.010 URANIUM PARTICIPATION CORP. U 7 5.210 5.130 5.210 +0.050 DOMTAR CORPORATION UFS 5 54.490 54.030 54.260 -0.200 UNI SELECT INC UNS 14 66.020 65.410 65.850 -0.120 URTHECAST CORP. UR 22 2.410 2.280 2.360 +0.080 VERMILION ENERGY INC. VET 52 48.750 48.030 48.340 +1.930 SEVEN GENERATIONS ENERGY LTD. VII 247 14.970 14.490 14.870 +0.460 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.035 0.035 0.035 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 182 136.960 127.610 127.610 -4.070 VERESEN INC. VSN 233 11.120 10.800 10.870 -0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.100 21.100 21.100 +1.040 WHITECAP RESOURCES INC. WCP 149 12.500 12.240 12.470 +0.710 WESDOME GOLD MINES LTD. WDO 26 1.060 1.060 1.060 +0.080 WESTERN FOREST PRODUCTS INC. WEF 129 1.950 1.930 1.940 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 420 55.000 55.000 55.000 +1.920 WEST FRASER TIMBER WFT 34 47.670 46.550 47.160 +0.110 WI-LAN INC WIN 2 2.490 2.480 2.490 +0.060 WESTJET AIRLINES LTD. WJA 102 25.080 23.610 23.720 -0.570 WAJAX CORP WJX 41 20.680 20.310 20.470 -2.990 GEORGE WESTON LIMITED WN 71 110.230 108.550 110.180 +1.190 WESTERN ENERGY SVCS CORP WRG 9 4.110 4.060 4.080 +0.240 WSP GLOBAL INC. WSP 55 46.960 45.580 46.680 +0.930 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 22.850 22.390 22.810 +0.440 TMX GROUP LIMITED X 3 47.130 46.760 46.760 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 2.110 2.040 2.110 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 688 12.030 11.740 11.950 +0.400 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 30.560 30.500 30.520 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 68 8.370 8.290 8.370 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 26 21.760 21.730 21.750 +0.150 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 81 23.620 23.620 23.620 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 886 20.320 20.130 20.270 +0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 34 15.250 15.250 15.250 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.750 4.750 4.750 +0.040 EXCO TECH XTC 3 14.800 14.670 14.800 +0.270 YELLOW PAGES LIMITED Y 1 17.060 17.060 17.060 +0.040 MONGOLIA GROWTH GROUP LTD. YAK 15 0.400 0.400 0.400 +0.015 YANGARRA RESOURCES LTD. YGR 15 0.740 0.740 0.740 -0.160 YAMANA GOLD INC YRI 1199 2.880 2.750 2.770 -0.130 ZAIO CORPORATION ZAO 560 0.075 0.070 0.070 -0.110 ZCL COMPOSITES ZCL 3 6.900 6.900 6.900 +0.440 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.550 18.550 18.550 +0.200 BMO CANADIAN DIVIDEND ETF ZDV 4 15.740 15.700 15.740 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 197 22.210 22.100 22.170 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.520 26.450 26.520 +0.160 Trades: 21,116 Total Volume: 9,458,864 Total Value: $87,060,127 Advanced: 282 Declined: 173 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.