Pure Trading Daily Market Summary November 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 20 4.500 4.450 4.490 +0.050 ADVANTAGE OIL & GAS LTD. AAV 56 7.810 7.720 7.730 -0.020 ABSOLUTE SOFTWARE CORP. ABT 6 8.600 8.550 8.580 -0.050 BARRICK GOLD CORPORATION ABX 209 9.930 9.510 9.710 -0.240 AIR CANADA AC 401 11.720 11.260 11.560 +0.700 ATCO LTD. CL.I NV ACO.X 18 38.370 38.150 38.200 +0.090 AUTOCANADA INC. ACQ 32 31.370 30.880 31.150 +0.800 ALARIS ROYALTY CORP AD 23 26.820 26.250 26.820 +0.220 AGNICO EAGLE MINES LIMITED AEM 85 35.990 34.460 34.840 -1.570 AG GROWTH INTERNATIONAL INC. AFN 8 32.300 30.500 31.460 -1.500 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 180 98.370 98.370 98.370 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 5.220 5.150 5.180 +0.030 ALAMOS GOLD INC. A AGI 76 4.730 4.640 4.690 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 3 30.580 30.240 30.580 +0.320 AGRIUM INC AGU 84 128.390 125.370 126.900 +1.480 ALTUS GROUP LIMITED AIF 8 18.860 18.500 18.860 -0.880 AIMIA INC. AIM 24 12.060 11.870 11.870 -0.270 ASANKO GOLD INC. AKG 1018 2.110 2.080 2.090 -0.050 ALTAGAS LTD. ALA 68 34.160 33.420 33.760 -0.140 ALTIUS MINERALS CORP. ALS 3 12.420 12.280 12.280 -0.600 AFRICA OIL CORP AOI 8 1.690 1.660 1.680 -0.070 ALBERTA OIL SANDS INC AOS 50 0.090 0.090 0.090 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 127 33.750 32.690 33.500 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 78 10.220 10.100 10.180 +0.080 ARGONAUT GOLD INC. AR 7 1.280 1.280 1.280 -0.010 AECON GROUP INC ARE 36 15.340 15.240 15.290 -0.040 ARC RESOURCES LTD. ARX 140 20.200 19.300 19.380 -0.530 ALACER GOLD CORP. ASR 27 2.640 2.530 2.600 -0.060 ATS AUTOMATION ATA 68 13.520 12.520 12.590 -1.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147 60.630 60.030 60.200 +0.310 ATHABASCA OIL CORPORATION ATH 1783 1.550 1.420 1.480 -0.090 ATMANCO INC. ATW 25 0.055 0.055 0.055 AVIGILON CORPORATION AVO 36 13.000 12.620 12.800 +0.100 ARTIS REIT AX.UN 81 13.610 13.450 13.500 +0.040 AMAYA INC. AYA 76 31.320 30.620 31.000 +0.290 BADGER DAYLIGHTING LTD. BAD 19 19.540 19.330 19.410 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 45.840 45.440 45.800 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 20.860 20.860 20.860 +0.480 BLACKBERRY LIMITED BB 105 10.200 9.950 10.020 -0.070 BOMBARDIER INC. CL. B SV BBD.B 943 1.530 1.460 1.530 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 10.740 10.700 10.740 -1.460 COTT CORP BCB 4 13.170 13.130 13.150 -0.050 BCE INC. BCE 847 57.820 56.440 56.440 +0.230 BEAR CREEK MINING CORP BCM 5 0.610 0.610 0.610 -0.080 BLACK DIAMOND GROUP LIMITED BDI 23 8.860 8.210 8.210 -0.750 BIRD CONSTRUCTION INC. BDT 37 13.130 12.970 13.040 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 51.700 50.940 51.400 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 34.490 33.510 34.490 +1.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 31.240 30.600 31.240 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 55.320 54.980 55.210 +0.180 BIRCHCLIFF ENERGY LTD. BIR 21 5.920 5.840 5.890 +0.060 BALLARD POWER SYSTEMS INC BLD 1 2.150 2.150 2.150 -0.080 BORALEX INC. BLX 29 13.870 13.740 13.750 -0.150 BANK OF MONTREAL BMO 432 76.640 76.050 76.430 +0.490 BMO 5 YR B PR SERIES 29 BMO.PR.T 11 19.200 19.200 19.200 -0.300 BONTERRA ENERGY CORP. BNE 7 23.070 22.830 22.890 -0.200 BANKERS PETROLEUM LTD. BNK 110 2.220 2.130 2.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 105 3.230 3.070 3.130 -0.050 BANK OF NOVA SCOTIA BNS 249 61.850 61.420 61.550 -0.020 AIRBOSS AMERICA J BOS 50 18.970 18.520 18.520 -2.680 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 31.100 31.100 31.100 +0.030 BIOREM INC BRM 20 0.395 0.395 0.395 -0.035 BAYTEX ENERGY CORP. BTE 305 6.200 5.890 5.930 -0.280 B2GOLD CORP. BTO 1288 1.460 1.380 1.380 -0.050 BELLATRIX EXPLORATION LTD BXE 32 2.410 2.330 2.380 +0.050 BOULDER ENERGY LTD. BXO 40 5.330 5.100 5.100 -0.080 BOYD GROUP INCOME FUND BYD.UN 5 62.380 61.120 62.380 +1.980 CAE INC CAE 16 15.060 15.030 15.040 -0.110 CANAM GROUP INC. CAM 47 15.020 14.760 14.870 +0.140 CDN APARTMENT UN CAR.UN 60 26.740 26.340 26.610 +0.480 CASCADES INC CAS 7 9.650 9.550 9.650 -0.040 CALLIDUS CAPITAL CORPORATION CBL 22 11.210 11.050 11.140 -0.060 COGECO CABLE INC. SV CCA 18 69.580 68.950 69.580 +0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 18 206.290 196.810 204.080 +13.680 CAMECO CORP CCO 111 17.240 16.930 17.080 -0.270 COM DEV INTL CDV 7 5.400 5.330 5.380 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.080 14.080 14.080 -0.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 151 5.900 5.750 5.840 0.000 CANACCORD GENUITY GROUP INC. CF 47 4.910 4.760 4.910 -0.020 CONFEDERATION MINERALS LTD CFM 640 0.035 0.030 0.035 -0.005 CANFOR CORP CFP 30 18.930 18.070 18.910 +0.310 CALFRAC WELL SERVICES LTD. CFW 278 2.530 2.420 2.440 -0.080 CANFOR PULP PRODUCTS INC. CFX 4 14.000 13.990 13.990 +0.020 CENTERRA GOLD INC. CG 69 7.310 7.030 7.140 -0.020 CANOPY GROWTH CORPORATION CGC 192 3.610 3.140 3.140 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 1.890 1.820 1.890 +0.120 CINEPLEX INC. CGX 35 50.870 50.490 50.500 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 18.370 18.160 18.190 -0.190 CHOICE PROPERTIES REIT CHP.UN 24 11.750 11.660 11.710 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 63.530 62.380 62.380 -0.840 CI FINANCIAL CORP. CIX 11 31.150 31.060 31.150 +0.060 CARDINAL ENERGY LTD. CJ 59 11.550 11.200 11.250 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 12.320 12.140 12.170 -0.240 CLEARWATER SEAFOODS INCORPORATED CLR 12 12.170 11.970 12.050 -0.170 CELESTICA INC SV CLS 11 14.900 14.830 14.840 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 100.420 100.110 100.350 +0.190 COMPUTER MODELLING GROUP LTD CMG 14 12.210 12.050 12.210 +0.060 CANACOL ENERGY LTD CNE 16 3.410 3.370 3.410 -0.040 CONTINENTAL GOLD INC. CNL 3 1.440 1.380 1.380 -0.040 CDN NATURAL RES CNQ 525 34.290 31.970 33.730 +1.790 CANADIAN NATIONAL RAILWAY CO. CNR 925 80.330 78.680 78.760 -0.740 CANADIAN OIL SANDS LIMITED COS 65 10.350 9.990 10.000 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 32 182.050 178.280 179.070 -2.530 CRESCENT POINT ENERGY CORP. CPG 439 19.070 18.530 18.590 -0.420 CIPHER PHARMACEUTICALS INC. CPH 3 6.610 6.540 6.610 -0.040 CRYSTAL PEAK MINERALS INC. CPM 80 0.175 0.175 0.175 CAPITAL POWER CORPORATION CPX 61 19.280 19.020 19.190 +0.070 CREW ENERGY INC CR 51 4.630 4.480 4.590 -0.090 CRH MEDICAL CORPORATION CRH 244 3.520 3.310 3.350 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.180 13.040 13.160 +0.160 CARDIFF ENERGY CORP. CRS 115 0.180 0.180 0.180 -0.035 CAPSTONE MINING CORP. CS 20 0.590 0.590 0.590 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 13.100 12.810 13.090 +0.320 CONSTELLATION SOFTWARE INC. CSU 21 575.160 565.120 569.120 -0.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 117.770 116.500 116.610 -0.650 CITADEL INCOME FUND CTF.UN 11 3.200 3.200 3.200 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 21 35.430 35.200 35.200 -0.090 COMINAR R E UN CUF.UN 78 15.400 14.980 15.370 +0.320 CANEXUS CORPORATION CUS 253 1.250 1.200 1.240 -0.050 CENOVUS ENERGY INC. CVE 203 21.500 21.050 21.250 +0.050 CDN WESTERN BANK CWB 21 25.200 25.100 25.170 +0.120 CONCORDIA HEALTHCARE CORP. CXR 61 40.050 37.870 39.490 +0.250 CDN ZINC CORP J CZN 100 0.080 0.080 0.080 -0.015 CONTINENTAL PRECIOUS METALS CZQ 60 0.285 0.285 0.285 -0.415 DREAM OFFICE REIT D.UN 48 20.730 20.650 20.700 +0.080 DUNDEE CORP. CL.A SV DC.A 10 7.830 7.550 7.550 -0.300 DIRECTCASH PAYMENTS INC. DCI 1 12.740 12.740 12.740 -0.110 DOMINION DIAMOND CORPORATION DDC 7 14.010 13.930 13.990 -0.150 DETOUR GOLD CORP. DGC 673 13.540 13.120 13.470 -0.060 DH CORPORATION DH 85 35.870 34.990 35.450 -0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 20 8.480 8.350 8.380 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 9 32.860 32.150 32.570 -1.430 DREAM INDUSTRIAL REIT DIR.UN 1 8.130 8.130 8.130 -0.020 DIVERSIFIED ROYALTY CORP. DIV 14 2.690 2.670 2.670 -0.030 DAJIN RESOURCES CORP DJI 20 0.115 0.115 0.115 -0.005 DOLLARAMA INC. DOL 112 92.370 90.890 92.360 +0.880 BRP INC. DOO 13 23.200 22.990 23.190 -0.210 DUNDEE PRECIOUS METALS INC. DPM 4 1.650 1.630 1.650 -0.040 MEDICAL FACILITIES CORP. DR 3 17.100 17.050 17.100 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 34 5.770 5.710 5.770 0.000 DREAM GLOBAL REIT DRG.UN 4 9.230 9.220 9.230 +0.030 DREAM UNLIMITED CORP. DRM 3 7.290 7.190 7.290 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 7.650 7.550 7.600 -0.190 DIVIDEND SELECT 15 CORP. DS 7 8.750 8.750 8.750 -0.040 DESCARTES SYS DSG 7 23.260 23.180 23.180 -0.130 ENCANA CORP. ECA 223 10.730 10.270 10.520 +0.060 ENERCARE INC. ECI 12 15.610 15.550 15.610 +0.060 ENDEAVOUR SILVER CORP. EDR 5 1.970 1.950 1.950 -0.110 ENDEAVOUR MINING CORPORATION EDV 80 0.640 0.640 0.640 +0.010 ELEMENT FINANCIAL CORPORATION EFN 41 17.180 16.750 17.150 +0.250 ENERFLEX LTD. EFX 48 14.190 13.600 14.070 +1.270 EXCHANGE INCOME CORPORATION EIF 8 24.740 24.660 24.670 +0.130 ELDORADO GOLD ELD 527 4.470 4.230 4.410 -0.080 EASTERN PLATINUM LIMITED ELR 325 0.740 0.700 0.700 -0.110 EMERA INCORPORATED EMA 22 43.010 42.860 42.940 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 27.610 27.320 27.600 +0.130 ENBRIDGE INC ENB 122 54.230 52.810 52.890 -1.810 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 8 19.400 19.400 19.400 +1.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 16.160 16.160 16.160 +0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 31.540 31.060 31.220 -0.710 ENDO INTERNATIONAL PLC. ENL 1 72.060 72.060 72.060 -4.040 ESSA PHARMA INC. EPI 15 7.500 7.500 7.500 -0.750 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 150 101.420 101.420 101.420 0.000 EASTMAIN RES J ER 175 0.350 0.345 0.345 -0.005 ELCORA RESOURCES CORP. ERA 50 0.200 0.200 0.200 +0.090 ENERPLUS CORPORATION ERF 251 7.060 6.730 6.790 -0.140 ENSIGN ENERGY SERVICES INC. ESI 27 8.960 8.580 8.830 +0.110 ESPIAL GROUP INC. ESP 9 2.460 2.460 2.460 -0.010 EXTENDICARE INC. EXE 3 8.660 8.510 8.660 +0.030 FORMATION METALS INC. FCO 5 0.090 0.090 0.090 -0.030 FIRST CAPITAL REALTY INC. FCR 54 19.800 19.420 19.710 +0.460 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 780 101.760 101.760 101.760 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 642.870 633.530 642.870 -7.130 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 120 FIRST QUANTUM J FM 1080 7.220 6.750 7.120 -0.540 FRANCO-NEVADA CORPORATION FNV 7 64.530 63.600 63.830 -1.830 FIRST MAJESTIC SILVER CORP FR 71 4.130 4.080 4.110 -0.130 CANYON SERVICES GROUP INC. FRC 36 4.970 4.740 4.760 -0.170 FREEHOLD ROYALTIES LTD. FRU 20 10.990 10.860 10.880 -0.110 FIRSTSERVICE CORPORATION SV FSV 14 48.530 48.120 48.490 +1.270 FINANCIAL 15 SPLIT CORP FTN.PR.A 46 10.050 10.040 10.040 +0.010 FORTIS INC FTS 485 38.090 37.880 38.000 +0.020 FINNING INTL FTT 7 21.000 20.880 20.920 -0.100 FORTUNA SILVER MINES INC FVI 9 3.230 3.170 3.210 -0.050 GOLDCORP INC G 116 16.430 15.990 16.040 -0.450 GREAT CANADIAN GAMING CORP GC 113 16.000 15.750 16.000 -1.330 GIBSON ENERGY INC. GEI 88 17.290 16.420 16.780 -0.730 GENENEWS LIMITED GEN 55 0.140 0.140 0.140 0.000 CGI GROUP INC. CL.A SV GIB.A 31 53.890 53.020 53.380 +0.360 GILDAN ACTIVEWEAR INC. GIL 39 38.270 37.900 37.990 -0.290 GMP CAPITAL INC. GMP 12 4.050 4.050 4.050 0.000 GREAT PANTHER SILVER LIMITED GPR 40 0.750 0.610 0.610 -0.140 GRANITE REIT GRT.UN 3 37.800 37.660 37.800 +0.540 GOLD RESERVE INC GRZ 5 3.800 3.750 3.750 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 22.560 22.560 22.560 +0.260 GRAN TIERRA ENERGY INC GTE 35 3.340 3.290 3.320 -0.030 KNIGHT THERAPEUTICS INC. GUD 14 7.790 7.700 7.700 -0.050 GUYANA GOLDFIELDS INC GUY 39 3.060 3.000 3.050 -0.030 GREAT-WEST LIFECO INC GWO 25 34.790 34.160 34.790 +0.450 GRANITE OIL CORP. GXO 3 8.570 8.520 8.570 +1.000 HYDRO ONE LIMITED H 3233 21.730 21.030 21.590 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 3 7.810 7.810 7.810 +0.170 HUDSON S BAY COMPANY HBC 26 22.600 22.440 22.520 -0.400 HUDBAY MINERALS INC. HBM 121 6.490 6.390 6.460 -0.190 HOME CAPITAL GROUP INC. HCG 60 33.500 31.520 33.150 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 10.790 10.410 10.410 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 13.720 13.260 13.720 +1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 371 3.340 3.150 3.150 -0.340 HIGH LINER HLF 11 12.360 12.000 12.040 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 120 17.140 16.040 16.110 -1.690 HORIZON NORTH LOGISTICS HNL 22 2.480 2.450 2.460 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 757 1.910 1.810 1.910 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 470 12.230 11.630 12.120 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3907 4.640 4.400 4.430 -0.230 H&R REIT 5.9% 30JUN20 HR.DB.D 170 103.390 103.320 103.320 -0.330 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.740 100.740 100.740 0.000 H & R REAL EST UN HR.UN 150 21.550 20.960 21.540 +0.600 AUSTRALIAN REIT INCOME FUND HRR.UN 1 9.800 9.800 9.800 +0.780 HSBC BANK CANADA PR. C HSB.PR.C 23 25.180 25.160 25.160 0.000 HUSKY ENERGY INC. HSE 217 19.490 19.110 19.380 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 32.060 31.400 32.050 +0.930 HIGH ARCTIC ENERGY SERVICES HWO 5 3.690 3.690 3.690 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 5.160 5.070 5.160 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 24.540 24.540 24.540 -0.320 ITHACA ENERGY INC IAE 30 0.910 0.900 0.900 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 42.800 42.730 42.760 +0.610 IBI GROUP INC. IBG 6 2.100 2.100 2.100 -0.020 INTACT FINANCIAL CORPORATION IFC 65 91.250 89.190 90.880 +2.750 INTERFOR CORPORATION IFP 33 12.210 11.740 12.190 +0.190 IGM FINANCIAL INC. IGM 26 38.350 37.860 38.040 +0.470 IAMGOLD CORP IMG 172 2.110 2.030 2.040 -0.110 IMPERIAL OIL IMO 29 45.110 44.370 44.520 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 10 10.740 10.600 10.600 -0.160 INNVEST REIT 6.0% 30SEP17 INN.DB.E 60 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 440 100.550 100.410 100.410 -0.140 INNVEST REIT TRUST UNIT INN.UN 11 5.220 5.210 5.210 -0.040 INPUT CAPITAL CORP. INP 8 2.680 2.680 2.680 -0.010 INTER PIPELINE LTD. IPL 17 24.920 24.690 24.920 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 22 2.410 2.370 2.400 +0.070 THE INTERTAIN GROUP LIMITED IT 135 15.150 14.840 14.910 -0.230 INTERTAPE POLYMER ITP 6 14.810 14.770 14.810 +0.110 IVANHOE MINES LTD. IVN 150 0.680 0.660 0.660 -0.030 JUST ENERGY GROUP INC. JE 17 9.690 9.620 9.650 0.000 KINROSS GOLD CORP K 523 2.550 2.400 2.470 -0.140 KLONDEX MINES LTD. KDX 3 3.140 3.040 3.090 -0.130 KELT EXPLORATION LTD. KEL 92 5.040 4.830 4.870 -0.160 KEYERA CORP. KEY 21 43.060 42.760 42.880 +0.060 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.320 5.320 5.320 -0.780 KIRKLAND LAKE GOLD INC. KGI 13 5.310 5.230 5.310 -0.070 KILLAM PROPERTIES INC. KMP 1 10.480 10.480 10.480 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 101.010 101.010 101.010 0.000 CRIUS ENERGY TRUST KWH.UN 4 9.430 9.280 9.330 +0.250 KINAXIS INC. KXS 14 44.810 43.880 43.880 -1.030 LOBLAW COMPANIES LIMITED L 45 69.710 69.290 69.710 +0.710 LAURENTIAN BANK LB 14 54.270 53.840 53.990 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 14.570 14.200 14.300 -0.920 LION ONE METALS LIMITED LIO 10 0.370 0.370 0.370 +0.060 LIQUOR STORES N.A. LTD. LIQ 6 12.090 11.980 11.980 -0.140 CANADA RARE EARTH CORP. LL 300 0.035 0.035 0.035 +0.005 LINAMAR CORP LNR 159 74.590 68.860 71.430 -5.560 LAKE SHORE GOLD CORP. LSG 197 1.090 1.060 1.070 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 5 0.380 0.380 0.380 -0.030 LUCARA DIAMOND CORP LUC 14 1.690 1.690 1.690 0.000 LUNDIN MINING CORP. LUN 1086 4.220 4.060 4.070 -0.200 LEUCROTTA EXPLORATION INC. LXE 18 1.030 1.010 1.030 -0.070 MAG SILVER CORP. MAG 16 9.090 9.010 9.070 -0.130 MANITOBA TELECOM MBT 24 29.950 29.710 29.860 +0.760 MCCOY GLOBAL INC. MCB 2 2.900 2.900 2.900 -0.080 MCW ENERGY GROUP LIMITED MCW 5 0.740 0.740 0.740 +0.090 MACDONALD DETTWILER MDA 12 82.200 81.070 82.200 +1.530 MAJOR DRILLING GRP MDI 6 4.490 4.460 4.470 -0.120 MEDALLION RESOURCES LTD MDL 30 0.035 0.035 0.035 +0.020 MEG ENERGY CORP. MEG 292 12.370 11.590 11.830 +0.010 MANULIFE FIN MFC 861 21.740 21.490 21.580 -0.100 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 22.510 22.510 22.510 -0.660 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 9 20.980 20.950 20.980 +1.030 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1 20.890 20.890 20.890 +0.930 MAPLE LEAF FOODS MFI 37 20.920 20.780 20.780 -0.080 MEDIFOCUS INC MFS 50 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 364 64.200 60.580 62.550 -6.940 MAPLE LEAF GREEN WORLD INC. MGW 160 0.100 0.100 0.100 0.000 MITEL NETWORKS CORPORATION MNW 179 11.680 10.560 11.580 +1.560 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 0.000 MELCOR REIT MR.UN 4 7.400 7.400 7.400 -0.280 MARTINREA INTERNATIONAL INC. MRE 19 11.180 10.810 11.180 -0.180 MORGUARD UN MRT.UN 1 14.300 14.300 14.300 -0.030 METRO INC. MRU 15 37.780 37.580 37.710 -0.040 MORNEAU SHEPELL INC. MSI 1 15.520 15.520 15.520 -0.050 MERUS LABS INTERNATIONAL INC. MSL 21 1.710 1.660 1.680 +0.010 MILESTONE APARTMENTS REIT SUB REC MST.R 677 MILESTONE APARTMENTS REIT MST.UN 768 16.070 15.470 15.950 +0.550 MULLEN GROUP LTD. MTL 47 17.260 17.030 17.070 0.000 METANOR RESOURCES INC MTO 100 0.040 0.040 0.040 0.000 MADALENA ENERGY INC. MVN 60 0.330 0.330 0.330 +0.020 METHANEX CORP MX 38 55.170 53.880 54.980 -0.420 NATIONAL BANK OF CANADA NA 793 44.230 43.740 44.020 +0.440 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.490 25.490 25.490 -0.010 NEWALTA CORPORATION NAL 160 6.100 5.360 5.480 -1.930 NORBORD INC. NBD 24 27.030 26.410 26.920 +0.220 NORTHERN BLIZZARD RES. INC. NBZ 25 5.600 5.350 5.600 +0.250 NEW FLYER INDUSTIRES INC. NFI 212 20.800 20.330 20.390 +0.140 NOVAGOLD RES INC. NG 25 4.680 4.540 4.550 -0.220 NEW GOLD INC. NGD 149 3.230 3.080 3.130 -0.100 NEVADA EXPLORATION INC NGE 15 0.460 0.460 0.460 -0.100 NOBILIS HEALTH CORP. NHC 61 5.450 5.020 5.040 -0.320 NEULION INC. NLN 10 0.800 0.800 0.800 +0.090 NEWMARKET GOLD INC. NMI 149 1.490 1.480 1.480 -0.090 NORTHLAND POWER INC. NPI 8 17.110 17.050 17.100 +0.100 NEVSUN RES J NSU 43 3.810 3.750 3.770 -0.050 NUVISTA ENERGY LTD. NVA 64 5.140 4.880 4.950 -0.180 THE NORTH WEST COMPANY INC. NWC 2 27.510 27.510 27.510 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.620 8.490 8.610 +0.070 NEXGEN ENERGY LTD. NXE 40 0.740 0.740 0.740 +0.040 ONEX CORPORATION SV OCX 9 82.070 81.740 81.840 -0.250 OCEANAGOLD CORP. OGC 352 2.470 2.400 2.440 -0.050 ORGANIGRAM HOLDINGS INC. OGI 42 1.210 1.210 1.210 +0.080 ONEREIT TRUST UNITS ONR.UN 2 3.340 3.340 3.340 -0.010 OSISKO GOLD ROYALTIES LTD. OR 66 14.070 13.220 13.570 -0.220 OPEN TEXT CORP OTC 8 62.440 62.100 62.350 +0.240 PRIMERO MINING CORP. P 21 2.720 2.640 2.690 -0.100 PAN AMERICAN J PAA 34 9.460 9.290 9.370 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 1 34.780 34.780 34.780 0.000 PRECISION DRILLING CORPORATION PD 116 5.620 5.390 5.450 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 28.890 27.860 28.560 +0.590 PREMIER GOLD MINES LTD. PG 16 2.340 2.260 2.290 -0.050 PEREGRINE DIAMONDS LTD. PGD 50 0.170 0.170 0.170 -0.135 PENGROWTH ENERGY CORPORATION PGF 3969 1.340 1.330 1.330 -0.040 PATIENT HOME MONITORING CORP. PHM 90 0.465 0.460 0.460 -0.035 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 20.100 20.000 20.100 -0.080 PARKLAND FUEL CORPORATION PKI 8 22.780 22.550 22.620 -0.020 PROMETIC LIFE SCIENCES INC. PLI 145 2.570 2.370 2.480 -0.070 PRISM MEDICAL LTD. PM 5 8.610 8.610 8.610 +0.110 PINECLIFF ENERGY INC. PNE 4 1.120 1.100 1.100 -0.020 PANORIENT ENERGY CORP. POE 10 1.210 1.210 1.210 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 164 28.360 27.430 27.500 -0.240 PARAMOUNT RESOURCES LTD. POU 688 11.850 10.690 10.970 -2.760 POWER CORPORATION OF CANADA SV POW 36 29.890 29.620 29.880 +0.310 PEMBINA PIPELINE CORPORATION PPL 38 32.860 32.370 32.540 -0.320 PAINTED PONY PETROLEUM LTD. PPY 100 4.650 4.470 4.490 -0.140 PACIFIC EXPLORATION & PROD CORP. PRE 49 2.550 2.490 2.490 -0.080 PULSE SEISMIC INC. PSD 3 2.390 2.390 2.390 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 9 15.250 15.190 15.250 +0.050 PASON SYSTEMS INC. PSI 19 20.240 19.750 19.800 -0.030 PRAIRIESKY ROYALTY LTD. PSK 41 26.380 26.060 26.340 +0.090 POET TECHNOLOGIES INC. PTK 10 0.850 0.850 0.850 -0.020 POINTS INTERNATIONAL LTD. PTS 4 13.500 13.450 13.450 -0.220 PRETIUM RESOURCES INC. PVG 12 7.340 7.180 7.340 -0.040 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 15 24.050 24.050 24.050 -0.100 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 20 24.450 24.450 24.450 POWER FINANCIAL CORP. PWF 56 32.650 32.160 32.640 +0.380 PENN WEST PETROLEUM LTD. PWT 238 1.960 1.760 1.770 -0.170 PAREX RESOURCES INC. PXT 15 11.050 10.890 10.940 -0.060 QUEBECOR INC. CL.B SV QBR.B 61 32.140 31.500 31.870 +0.480 RESTAURANT BRANDS INTL INC. QSR 6 49.800 48.750 48.750 -1.150 RITCHIE BROS AUCTIONEERS INC. RBA 34 33.710 33.540 33.710 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 53.320 52.570 53.120 +1.050 RED EAGLE MINING CORP. RD 20 0.285 0.285 0.285 -0.035 ROCK ENERGY INC. RE 143 1.540 1.510 1.510 -0.010 CDN REAL ESTATE UN REF.UN 23 43.070 42.870 43.000 +0.090 RIOCAN REAL EST UN REI.UN 113 25.910 25.360 25.840 +0.430 ROYAL GOLD J RGL 9 54.570 52.090 52.990 -8.970 RICHMONT MINES RIC 2 3.930 3.900 3.900 -0.110 REDKNEE SOLUTIONS INC. RKN 7 3.840 3.790 3.840 -0.010 RMP ENERGY INC. RMP 37 2.050 1.970 2.050 +0.040 RUBICON MINERALS CORP. RMX 140 0.205 0.200 0.200 -0.010 TRANSALTA RENEWABLES INC. RNW 14 10.510 10.400 10.500 +0.100 RONA INC. RON 4 13.670 13.600 13.670 -0.090 RYE PATCH GOLD CORP RPM 40 0.140 0.140 0.140 -0.040 RAGING RIVER EXPLORATION INC. RRX 610 8.800 8.630 8.720 +0.090 ROGERS SUGAR INC. RSI 10 4.090 4.090 4.090 -0.020 RUSSEL METALS RUS 16 19.250 19.130 19.160 -0.240 ROYAL BANK OF CANADA RY 137 76.920 76.210 76.540 +0.650 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 24.980 24.980 24.980 -0.120 SAPUTO INC. SAP 11 31.880 31.430 31.880 +0.140 SHAWCOR LTD SCL 9 28.760 28.230 28.580 -0.070 STANDARD EXLPORATION LTD. SDE 150 0.015 0.015 0.015 -0.010 SEABRIDGE GOLD INC. SEA 28 10.980 10.340 10.450 -0.650 SERINUS ENERGY INC. SEN 20 0.670 0.670 0.670 +0.010 SECURE ENERGY SERVICES INC. SES 401 9.020 8.270 8.450 -0.750 SURGE ENERGY INC. SGY 178 3.130 3.040 3.060 -0.030 SHOPIFY INC. SH 3 42.280 41.710 42.190 +2.210 SIENNA SENIOR LIVING INC. SIA 10 17.870 17.660 17.820 +0.110 SPROTT INC SII 3 2.520 2.500 2.500 -0.080 STELLA JONES INC SJ 4 48.450 47.380 48.450 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 27.510 27.290 27.510 +0.210 SUN LIFE FINANCIAL INC. SLF 31 43.810 43.500 43.810 -0.820 SILVER WHEATON CORP. SLW 681 18.220 16.720 17.080 -0.890 SULLIDEN MINING CAPITAL INC. SMC 30 0.260 0.245 0.260 +0.030 SEMAFO J SMF 113 2.880 2.770 2.800 -0.100 SNC-LAVALIN SV SNC 62 42.720 41.860 42.080 -0.690 SLATE OFFICE REIT SOT.UN 1 7.040 7.040 7.040 -0.080 SUNOPTA INC. SOY 6 7.900 7.820 7.900 +0.020 SUPERIOR PLUS CORP. SPB 107 10.390 10.300 10.370 +0.060 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1070 101.990 101.990 101.990 0.000 SPARTAN ENERGY CORP. SPE 194 2.600 2.520 2.600 +0.020 SNIPP INTERACTIVE INC. SPN 50 0.430 0.430 0.430 0.000 SMART REIT SRU.UN 28 31.720 30.930 31.660 +0.790 SANDSTORM GOLD LTD. SSL 34 3.650 3.570 3.590 -0.050 SILVER STANDARD RES INC. SSO 107 8.460 8.070 8.120 -0.390 SANDSPRING RESOURCES LTD. SSP 5 0.190 0.190 0.190 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 17 5.500 5.420 5.470 +0.030 STANTEC INC STN 27 33.010 32.840 32.930 +0.170 SUNCOR ENERGY INC. SU 172 40.310 39.230 39.370 -0.430 SANDVINE CORPORATION SVC 39 2.800 2.760 2.780 +0.010 SAVANNA ENERGY SERVICES CORP SVY 1 1.340 1.340 1.340 +0.040 SIERRA WIRELESS SW 14 33.540 32.550 33.090 0.000 TELUS CORPORATION T 160 42.890 41.850 41.950 -1.720 TRANSALTA CORPORATION TA 102 6.360 6.130 6.150 -0.220 TWIN BUTTE ENERGY LTD. TBE 20 0.300 0.295 0.300 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1772 7.500 6.980 7.300 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 84 21.410 20.590 20.600 -0.890 TRICON CAPITAL GROUP INC. TCN 22 10.950 10.850 10.940 +0.060 TORONTO-DOMINION BANK TD 226 54.610 53.930 54.090 -0.050 TD BANK PR SERIES 5 TD.PF.C 15 19.380 19.380 19.380 +0.620 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 22.560 22.560 22.560 +1.420 TRINIDAD DRILLING LTD. TDG 64 2.410 2.360 2.410 -0.010 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 77.580 77.580 77.580 +3.140 TRILOGY ENERGY CORP. TET 50 5.100 4.920 4.930 -0.190 TRANSFORCE INC. TFI 16 25.310 25.080 25.260 -0.310 TRANSGLOBE J TGL 6 3.620 3.610 3.610 +0.080 TAHOE RESOURCES INC. THO 141 10.750 10.310 10.490 -0.230 TOROMONT IND TIH 17 32.490 32.250 32.270 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 2 7.610 7.560 7.610 +0.090 TITAN MEDICAL INC TMD 66 1.240 1.170 1.170 -0.040 THERMAL ENERGY INTL INC TMG 160 0.040 0.040 0.040 -0.005 TIMMINS GOLD CORP TMM 10 0.205 0.200 0.200 -0.020 TORC OIL & GAS LTD. TOG 285 7.110 6.950 6.990 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 14.900 14.900 14.900 -0.110 TOURMALINE OIL CORP. TOU 436 28.250 27.440 27.710 -0.920 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 79.030 79.030 79.030 +0.640 THOMSON REUTERS CORP. TRI 65 53.680 53.390 53.490 +0.010 TRANSCANADA CORPORATION TRP 130 45.430 44.560 45.180 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 25 3.770 3.700 3.750 -0.080 TORSTAR CORP. CL. B NV TS.B 5 3.710 3.630 3.630 -0.210 TELESTA THERAPEUTICS INC. TST 170 0.720 0.720 0.720 -0.070 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.850 2.850 2.850 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 23 3.010 2.930 2.960 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 18 1.450 1.450 1.450 +0.040 TOREX GOLD RESOURCES INC. TXG 354 1.220 1.180 1.200 -0.030 URANIUM PARTICIPATION CORP. U 1 5.150 5.150 5.150 -0.060 DOMTAR CORPORATION UFS 1 54.260 54.260 54.260 -0.240 UNI SELECT INC UNS 17 65.950 64.670 64.930 -0.620 URTHECAST CORP. UR 13 2.340 2.190 2.190 -0.120 VERMILION ENERGY INC. VET 162 45.840 43.790 43.990 -2.790 SEVEN GENERATIONS ENERGY LTD. VII 116 14.140 13.880 13.960 -0.300 VALENER INC. VNR 1 17.240 17.240 17.240 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 76 114.580 99.160 102.990 -18.600 VERESEN INC. VSN 115 10.890 10.560 10.890 +0.030 WHITECAP RESOURCES INC. WCP 95 12.650 12.280 12.450 -0.030 WESTERN FOREST PRODUCTS INC. WEF 681 2.150 2.070 2.150 +0.080 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 180 55.000 55.000 55.000 0.000 WEST FRASER TIMBER WFT 64 47.650 45.840 47.350 +0.810 WI-LAN INC WIN 96 1.620 1.550 1.550 -0.270 WPT INDUSTRIAL REIT USD WIR.U 6 11.650 11.650 11.650 -0.370 WESTJET AIRLINES LTD. WJA 25 23.500 23.100 23.100 -0.640 WAJAX CORP WJX 109 20.050 19.970 20.000 -0.250 GEORGE WESTON LIMITED WN 33 111.480 110.840 111.430 +0.470 WESTPORT INNOV WPT 2 4.360 4.210 4.210 -0.190 WESTERN ENERGY SVCS CORP WRG 16 3.900 3.840 3.840 -0.260 WSP GLOBAL INC. WSP 16 47.090 46.270 46.430 -0.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 22.710 22.500 22.610 +0.200 TMX GROUP LIMITED X 19 46.590 46.490 46.500 +0.140 GOLDMONEY INC. XAU 96 4.200 4.090 4.200 +0.500 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 2.150 2.070 2.140 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1400 12.120 11.840 11.880 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 20 8.100 7.820 7.870 -0.360 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 23 21.550 21.550 21.550 -0.270 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 23.650 23.600 23.630 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 557 20.220 20.000 20.050 -0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.390 9.390 9.390 -0.280 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 2 19.400 19.400 19.400 +0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 15 24.360 24.360 24.360 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 4.410 4.360 4.360 -0.270 EXCO TECH XTC 329 14.450 14.020 14.020 -0.610 YELLOW PAGES LIMITED Y 158 17.290 17.030 17.290 +0.330 MONGOLIA GROWTH GROUP LTD. YAK 70 0.405 0.395 0.405 +0.030 YAMANA GOLD INC YRI 687 2.730 2.510 2.550 -0.170 ZCL COMPOSITES ZCL 1 7.580 7.580 7.580 +0.180 BMO CANADIAN DIVIDEND ETF ZDV 100 15.720 15.720 15.720 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 53 22.330 22.280 22.280 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 26.630 26.600 26.600 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 18.000 17.300 17.900 +0.850 Trades: 23,231 Total Volume: 6,301,012 Total Value: $91,896,774 Advanced: 178 Declined: 274 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.