Pure Trading Daily Market Summary November 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 82 4.440 4.360 4.380 -0.070 ADVANTAGE OIL & GAS LTD. AAV 56 7.800 7.650 7.700 -0.060 ABSOLUTE SOFTWARE CORP. ABT 21 8.680 8.530 8.600 +0.110 BARRICK GOLD CORPORATION ABX 194 9.790 9.340 9.770 +0.400 AIR CANADA AC 492 12.240 11.740 11.890 -0.210 ATCO LTD. CL.I NV ACO.X 7 37.920 37.500 37.600 -0.090 AUTOCANADA INC. ACQ 101 30.140 28.650 30.000 +0.510 AGELLAN COMMERCIAL REIT ACR.UN 1 8.940 8.940 8.940 -0.010 ALARIS ROYALTY CORP AD 117 26.770 25.630 26.140 -0.770 AGNICO EAGLE MINES LIMITED AEM 84 34.440 33.110 34.310 +0.910 AG GROWTH INTERNATIONAL INC. AFN 5 30.100 29.990 30.000 -0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.130 5.080 5.090 -0.020 ALAMOS GOLD INC. A AGI 31 4.630 4.550 4.630 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 6 30.190 29.730 29.740 -0.450 AGRIUM INC AGU 97 130.310 128.700 130.060 +1.030 ALTUS GROUP LIMITED AIF 25 18.800 18.600 18.800 +0.040 AIMIA INC. AIM 43 11.960 11.630 11.630 -0.250 ASANKO GOLD INC. AKG 23 2.170 2.110 2.170 +0.050 ALTAGAS LTD. ALA 81 33.660 32.950 33.160 -0.140 ALGOMA CENTRAL ALC 2 14.700 14.700 14.700 -0.900 ALABAMA GRAPHITE CORP. ALP 100 0.180 0.170 0.180 -0.005 ALTIUS MINERALS CORP. ALS 12 11.840 11.680 11.840 -0.030 ALVOPETRO ENERGY LTD. ALV 65 0.275 0.275 0.275 -0.010 AFRICA OIL CORP AOI 711 2.280 2.090 2.090 +0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 97 32.880 32.160 32.210 -0.590 ALGONQUIN POWER & UTILITIES CORP. AQN 148 10.890 10.590 10.590 +0.090 ARGONAUT GOLD INC. AR 10 1.220 1.220 1.220 -0.040 AECON GROUP INC ARE 95 15.390 15.230 15.270 -0.040 ARC RESOURCES LTD. ARX 223 18.850 18.080 18.160 -0.470 ALACER GOLD CORP. ASR 87 2.590 2.520 2.580 +0.070 ATS AUTOMATION ATA 16 12.510 12.290 12.290 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 60.030 59.200 59.960 +0.080 ATHABASCA OIL CORPORATION ATH 1132 1.530 1.400 1.530 +0.110 ATLANTIC POWER CORP. ATP 1 2.850 2.850 2.850 -0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 90 81.130 80.990 81.130 +0.140 ARGENTEX MINING CORP ATX 600 0.030 0.030 0.030 0.000 AVIGILON CORPORATION AVO 11 12.870 12.470 12.470 -0.560 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 770 100.370 100.270 100.270 +0.040 ARTIS REIT AX.UN 87 13.280 13.110 13.240 -0.080 AMAYA INC. AYA 67 31.250 30.050 31.250 +0.760 BANRO CORP. BAA 5 0.230 0.230 0.230 -0.010 BADGER DAYLIGHTING LTD. BAD 54 19.080 18.750 18.750 -0.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 402 45.470 42.970 43.320 -2.480 BLACKBERRY LIMITED BB 368 10.940 10.650 10.720 +0.080 BOMBARDIER INC. CL. B SV BBD.B 502 1.550 1.450 1.500 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 10.260 10.230 10.230 -0.510 COTT CORP BCB 53 12.870 12.660 12.720 -0.310 BCE INC. BCE 595 57.240 56.530 57.050 +0.250 BLACK DIAMOND GROUP LIMITED BDI 108 7.910 7.560 7.760 -0.240 BIRD CONSTRUCTION INC. BDT 4 12.930 12.830 12.830 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 50.720 49.310 49.320 -1.560 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 34.010 33.940 33.990 +0.330 BARISAN GOLD CORPORATION BG 10 0.020 0.020 0.020 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60 31.790 30.890 31.590 +0.520 BIOSIGN TECHNOLOGIES INC. BIO 20 0.100 0.100 0.100 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 55.260 54.890 55.160 +0.410 BIRCHCLIFF ENERGY LTD. BIR 68 6.040 5.790 5.860 +0.030 BORALEX INC. BLX 39 13.880 13.750 13.880 +0.260 BANK OF MONTREAL BMO 434 76.680 75.690 76.370 -0.510 BONTERRA ENERGY CORP. BNE 9 22.420 22.170 22.420 -0.010 BANKERS PETROLEUM LTD. BNK 602 2.180 2.130 2.150 +0.030 BONAVISTA ENERGY CORPORATION BNP 1103 2.930 2.800 2.800 -0.100 BANK OF NOVA SCOTIA BNS 23 61.360 60.460 61.030 -0.620 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 21.290 21.100 21.290 +0.190 AIRBOSS AMERICA J BOS 4 18.240 18.030 18.030 -0.410 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 30.650 29.910 29.910 -0.720 BAYTEX ENERGY CORP. BTE 222 6.400 5.990 6.230 +0.410 B2GOLD CORP. BTO 575 1.440 1.370 1.440 +0.070 BELLATRIX EXPLORATION LTD BXE 22 2.420 2.280 2.280 -0.110 BOULDER ENERGY LTD. BXO 4 5.060 5.030 5.030 +0.030 BOYD GROUP INCOME FUND BYD.UN 4 62.700 62.430 62.700 -0.300 CAE INC CAE 14 15.040 15.020 15.040 -0.010 CANAM GROUP INC. CAM 36 14.980 14.790 14.790 -0.130 CDN APARTMENT UN CAR.UN 193 26.030 25.420 25.570 -0.530 CASCADES INC CAS 29 9.850 9.730 9.850 +0.170 CALLIDUS CAPITAL CORPORATION CBL 30 11.000 10.150 11.000 -0.340 COGECO CABLE INC. SV CCA 31 68.900 67.950 68.100 -0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 25 213.450 209.670 210.560 -2.690 CAMECO CORP CCO 150 17.040 16.610 16.630 -0.330 COM DEV INTL CDV 800 6.040 5.940 6.040 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.940 13.940 13.940 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 5.130 4.970 5.070 -0.170 CANACCORD GENUITY GROUP INC. CF 21 5.190 5.060 5.110 +0.020 CANFOR CORP CFP 17 18.440 18.250 18.400 -0.240 CALFRAC WELL SERVICES LTD. CFW 31 2.360 2.150 2.270 -0.030 CANFOR PULP PRODUCTS INC. CFX 5 13.950 13.740 13.950 +0.060 CENTERRA GOLD INC. CG 66 7.170 7.030 7.110 +0.030 CANOPY GROWTH CORPORATION CGC 92 2.810 2.550 2.760 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.960 1.860 1.960 +0.160 CINEPLEX INC. CGX 11 50.280 49.880 50.280 +0.220 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 390 108.050 108.050 108.050 -0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.130 17.890 18.130 -0.040 CHOICE PROPERTIES REIT CHP.UN 21 11.440 11.320 11.320 -0.130 CHORUS AVIATION INC. CL B CHR.B 19 5.470 5.450 5.460 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 60.990 60.400 60.400 -1.770 CI FINANCIAL CORP. CIX 154 31.400 31.020 31.330 +0.220 CARDINAL ENERGY LTD. CJ 180 11.230 11.000 11.160 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 118 12.290 12.090 12.150 0.000 CARGOJET INC. CJT 1 25.400 25.400 25.400 +1.110 CELESTICA INC SV CLS 10 14.990 14.920 14.990 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 99.870 98.580 99.530 -1.030 COMPUTER MODELLING GROUP LTD CMG 15 12.280 12.010 12.060 -0.350 CARMANAH TECHNOLOGIES CORP. CMH 1 6.590 6.590 6.590 -0.210 CANACOL ENERGY LTD CNE 2 3.300 3.300 3.300 -0.060 CONTINENTAL GOLD INC. CNL 38 1.380 1.300 1.320 -0.010 CDN NATURAL RES CNQ 147 34.390 32.940 32.980 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 641 79.860 75.870 79.290 +0.690 CANADIAN OIL SANDS LIMITED COS 143 9.980 9.710 9.750 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 90 191.260 174.030 187.650 +9.190 CRESCENT POINT ENERGY CORP. CPG 168 18.650 18.050 18.120 -0.290 CIPHER PHARMACEUTICALS INC. CPH 7 6.300 6.240 6.300 +0.180 CAPITAL POWER CORPORATION CPX 152 19.290 18.890 19.070 +0.180 CREW ENERGY INC CR 204 4.620 4.380 4.380 -0.190 CRH MEDICAL CORPORATION CRH 226 3.330 3.130 3.210 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 12.930 12.660 12.690 -0.410 CT REIT CRT.UN 2 12.700 12.700 12.700 -0.200 CAPSTONE MINING CORP. CS 20 0.570 0.560 0.560 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 5 3.140 3.110 3.140 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 44 12.780 12.710 12.740 -0.120 CONSTELLATION SOFTWARE INC. CSU 35 563.960 560.000 562.300 -1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 119 112.860 109.360 111.360 -3.630 CITADEL INCOME FUND CTF.UN 6 3.150 3.150 3.150 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 114 35.060 34.500 34.600 +0.020 COMINAR R E UN CUF.UN 92 15.200 14.880 14.890 -0.580 CANEXUS CORPORATION CUS 41 1.280 1.270 1.270 -0.020 CENOVUS ENERGY INC. CVE 61 21.310 20.760 20.890 -0.270 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 100.990 100.300 100.990 -0.230 CDN WESTERN BANK CWB 6 25.340 25.060 25.340 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.940 4.900 4.940 -0.500 CONCORDIA HEALTHCARE CORP. CXR 32 40.490 38.920 39.720 -0.230 DREAM OFFICE REIT D.UN 22 20.350 20.240 20.240 -0.080 DUNDEE CORP. CL.A SV DC.A 15 7.680 7.540 7.540 -0.010 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 60 83.050 83.050 83.050 +0.050 DOMINION DIAMOND CORPORATION DDC 10 13.550 13.320 13.500 -0.290 DEFIANCE SILVER CORP. DEF 40 0.075 0.075 0.075 0.000 DETOUR GOLD CORP. DGC 62 13.100 12.700 13.100 +0.300 DH CORPORATION DH 124 35.330 34.760 35.330 +0.390 DHX MEDIA LTD. COMMON VOTING DHX.B 34 8.150 8.010 8.010 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 7 30.450 29.830 30.450 +0.110 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 101.820 101.800 101.820 +0.420 DREAM INDUSTRIAL REIT DIR.UN 2 7.920 7.920 7.920 -0.120 DIVERSIFIED ROYALTY CORP. DIV 3 2.610 2.580 2.580 -0.080 DENISON MINES CORP DML 5 0.540 0.540 0.540 0.000 DOLLARAMA INC. DOL 94 91.750 90.800 91.290 -0.900 BRP INC. DOO 3 23.030 23.020 23.020 -0.130 DUNDEE PRECIOUS METALS INC. DPM 1 1.640 1.640 1.640 0.000 MEDICAL FACILITIES CORP. DR 28 17.410 17.160 17.260 +0.230 DREAM HARD ASSET ALT TRUST DRA.UN 10 5.690 5.690 5.690 +0.140 DREAM GLOBAL REIT DRG.UN 73 9.180 9.010 9.010 -0.100 DREAM UNLIMITED CORP. DRM 9 7.610 7.480 7.540 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 7.480 7.440 7.440 -0.060 DESCARTES SYS DSG 56 25.130 23.900 25.060 +1.170 ENCANA CORP. ECA 200 10.920 10.430 10.690 -0.010 ENERCARE INC. ECI 55 15.580 15.410 15.540 -0.030 ENDEAVOUR SILVER CORP. EDR 1 2.000 2.000 2.000 +0.140 ELEMENT FINANCIAL CORPORATION EFN 123 17.150 16.530 16.690 -0.600 ENERFLEX LTD. EFX 10 14.390 14.070 14.070 +0.050 ENERDYNAMIC HYBRID TECH CORP. EHT 30 0.520 0.520 0.520 +0.020 EXCHANGE INCOME CORPORATION EIF 16 24.880 24.680 24.680 -0.180 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.500 100.500 100.500 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 93.890 93.890 93.890 -0.090 ELDORADO GOLD ELD 421 4.510 4.220 4.470 +0.150 EASTERN PLATINUM LIMITED ELR 5 0.740 0.740 0.740 +0.040 EMERA INCORPORATED EMA 63 43.340 42.880 43.080 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 27.310 26.990 27.090 -0.440 ENBRIDGE INC ENB 98 52.020 50.200 50.500 -1.240 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 19.680 19.680 19.680 +2.690 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 19.850 19.850 19.850 +2.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80 30.930 30.500 30.680 +0.520 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 101.420 101.420 101.420 0.000 ENERPLUS CORPORATION ERF 375 7.590 7.150 7.160 -0.030 ENSIGN ENERGY SERVICES INC. ESI 99 8.380 8.040 8.230 -0.480 ENGHOUSE SYSTEMS LTD. ESL 2 60.730 60.730 60.730 -0.170 ESPIAL GROUP INC. ESP 7 2.450 2.430 2.450 -0.010 EXTENDICARE INC. EXE 447 9.200 8.740 9.000 +0.110 EXCELLON RESOURCES INC EXN 15 0.295 0.285 0.295 -0.015 FIRST CAPITAL REALTY INC. FCR 63 19.560 19.390 19.550 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 646.700 644.070 646.700 -0.850 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 19 12.350 12.350 12.350 -0.420 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 40 10.060 10.040 10.060 +0.010 FIRST QUANTUM J FM 920 6.990 6.320 6.660 -0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 5 22.120 22.060 22.110 -0.620 FRANCO-NEVADA CORPORATION FNV 23 62.720 61.550 62.600 +0.720 FIRST MAJESTIC SILVER CORP FR 32 4.050 3.840 4.030 +0.080 CANYON SERVICES GROUP INC. FRC 29 4.740 4.630 4.720 +0.050 FREEHOLD ROYALTIES LTD. FRU 51 10.910 10.780 10.780 +0.150 FIRSTSERVICE CORPORATION SV FSV 29 48.060 46.540 46.900 -2.640 FINANCIAL 15 SPLIT CORP FTN.PR.A 63 10.050 10.050 10.050 +0.010 FORTIS INC FTS 111 38.070 37.600 37.920 +0.320 FINNING INTL FTT 52 21.190 20.690 21.080 +0.530 FORTUNA SILVER MINES INC FVI 7 3.220 3.090 3.220 +0.070 GOLDCORP INC G 67 15.860 15.350 15.840 +0.550 GREAT CANADIAN GAMING CORP GC 11 16.580 15.880 15.930 -0.650 GIBSON ENERGY INC. GEI 18 16.740 16.480 16.590 +0.010 CGI GROUP INC. CL.A SV GIB.A 113 53.270 52.400 52.610 -0.320 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 17 8.540 8.520 8.540 -0.070 GILDAN ACTIVEWEAR INC. GIL 31 37.420 36.950 37.130 -0.730 GMP CAPITAL INC. GMP 45 4.010 4.000 4.010 0.000 GREAT PANTHER SILVER LIMITED GPR 25 0.610 0.600 0.600 -0.040 GRANITE REIT GRT.UN 4 37.970 37.800 37.800 -0.010 GOLD RESERVE INC GRZ 25 3.600 3.550 3.580 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.950 22.560 22.950 +0.170 GRAN TIERRA ENERGY INC GTE 43 3.370 3.250 3.370 +0.050 KNIGHT THERAPEUTICS INC. GUD 55 7.780 7.560 7.600 -0.100 GUYANA GOLDFIELDS INC GUY 37 3.110 2.940 3.090 +0.120 GREAT-WEST LIFECO INC GWO 53 36.010 35.690 35.990 +0.010 GRANITE OIL CORP. GXO 1 9.380 9.380 9.380 +0.530 HYDRO ONE LIMITED H 68 21.980 21.790 21.850 -0.050 HUDSON S BAY COMPANY HBC 81 22.120 21.240 21.340 -0.940 HUDBAY MINERALS INC. HBM 120 7.050 6.730 6.900 -0.070 HOME CAPITAL GROUP INC. HCG 10 33.020 32.360 32.740 -0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 76 10.530 10.020 10.020 -0.250 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.850 23.850 23.850 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 247 14.790 13.920 13.920 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 385 3.140 2.940 3.140 +0.150 HIGH LINER HLF 9 12.280 12.200 12.220 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 117 17.250 17.090 17.170 +1.100 HORIZON NORTH LOGISTICS HNL 31 2.450 2.390 2.440 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 48 1.800 1.750 1.790 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 626 12.930 12.570 12.810 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1037 4.270 4.130 4.190 -0.090 H&R REIT 5.9% 30JUN20 HR.DB.D 140 103.010 103.010 103.010 -0.310 H & R REAL EST UN HR.UN 121 21.010 20.820 20.990 -0.080 HEROUX-DEVTEK HRX 1 13.240 13.240 13.240 +1.190 HSBC BANK CANADA PR. C HSB.PR.C 3 25.160 25.160 25.160 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 8.800 8.800 8.800 +0.240 HUSKY ENERGY INC. HSE 245 19.010 18.620 18.680 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 29.950 29.830 29.860 -1.490 HIGH ARCTIC ENERGY SERVICES HWO 26 3.800 3.740 3.770 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14 5.290 5.190 5.200 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 25.940 25.940 25.940 -0.070 HYDROGENICS CORP HYG 1 13.830 13.830 13.830 -0.410 ITHACA ENERGY INC IAE 5 0.890 0.890 0.890 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 44.280 43.540 44.280 +0.150 INDEXPLUS INCOME FUND. IDX.UN 24 10.840 10.680 10.680 -0.140 INTACT FINANCIAL CORPORATION IFC 59 89.820 88.720 88.920 -0.740 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 20.640 20.640 20.640 -0.310 INTERFOR CORPORATION IFP 74 11.780 11.400 11.570 -0.690 IGM FINANCIAL INC. IGM 2 38.680 38.670 38.670 +0.850 INTERRENT REIT IIP.UN 6 6.350 6.340 6.340 -0.160 IAMGOLD CORP IMG 149 2.000 1.890 2.000 +0.030 IMPERIAL OIL IMO 62 44.020 42.800 42.800 -0.860 INNERGEX RENEWABLE ENERGY INC. INE 16 10.790 10.650 10.770 +0.170 INNVEST REIT 6.0% 30SEP17 INN.DB.E 210 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 101.440 101.440 101.440 +1.030 INNVEST REIT TRUST UNIT INN.UN 28 5.230 5.030 5.040 -0.170 INPUT CAPITAL CORP. INP 11 2.850 2.850 2.850 +0.150 INTER PIPELINE LTD. IPL 44 24.830 24.300 24.480 -0.120 THE INTERTAIN GROUP LIMITED IT 150 15.030 14.710 14.870 -0.070 INTERTAPE POLYMER ITP 31 15.320 15.170 15.200 -0.020 IVANHOE MINES LTD. IVN 40 0.650 0.650 0.650 0.000 JUST ENERGY GROUP INC. JE 18 9.520 9.450 9.520 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 340 98.860 98.860 98.860 -0.150 KINROSS GOLD CORP K 457 2.430 2.300 2.420 +0.060 KLONDEX MINES LTD. KDX 11 2.980 2.920 2.980 -0.020 KELT EXPLORATION LTD. KEL 210 4.720 4.370 4.510 -0.200 KEYERA CORP. KEY 106 42.800 41.870 42.010 +0.020 KIRKLAND LAKE GOLD INC. KGI 22 5.310 5.220 5.300 +0.070 CRIUS ENERGY TRUST KWH.UN 22 9.600 9.420 9.420 -0.030 KINAXIS INC. KXS 5 44.830 44.600 44.700 +1.480 LOBLAW COMPANIES LIMITED L 520 67.880 66.730 67.430 -0.770 LAURENTIAN BANK LB 34 53.990 53.530 53.990 -0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 9 6.480 6.460 6.480 +0.710 LABRADOR IRON ORE ROYALTY CORPORATION LIF 137 16.270 15.610 15.970 -0.470 LIQUOR STORES N.A. LTD. LIQ 298 9.880 9.610 9.650 -1.220 LAURION MINERAL EXPLORATION LME 1000 0.010 0.010 0.010 -0.005 LINAMAR CORP LNR 86 74.350 72.750 73.050 -0.520 LAKE SHORE GOLD CORP. LSG 43 1.050 1.030 1.030 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 5 0.365 0.365 0.365 -0.015 LUCARA DIAMOND CORP LUC 159 1.700 1.650 1.700 +0.020 LUNDIN GOLD INC. LUG 10 3.850 3.850 3.850 -0.020 LUNDIN MINING CORP. LUN 700 4.110 3.950 3.980 -0.100 MAG SILVER CORP. MAG 5 9.200 9.050 9.200 +0.130 MANITOBA TELECOM MBT 106 29.010 28.290 28.400 -0.910 MCCOY GLOBAL INC. MCB 4 2.950 2.950 2.950 +0.050 MACDONALD DETTWILER MDA 25 82.970 81.800 81.920 -0.200 MEG ENERGY CORP. MEG 235 11.640 11.200 11.460 +0.210 MANULIFE FIN MFC 959 22.430 21.890 22.130 -0.220 MAPLE LEAF FOODS MFI 69 20.940 20.650 20.710 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 28 63.930 62.910 62.940 -1.190 GENWORTH MI CANADA INC. MIC 2 30.920 30.770 30.770 -0.140 MITEL NETWORKS CORPORATION MNW 9 11.740 11.530 11.530 -0.200 MORIEN RESOURCES CORP MOX 10 0.195 0.195 0.195 0.000 MARTINREA INTERNATIONAL INC. MRE 44 12.000 11.400 11.450 -0.380 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 101.010 100.990 100.990 +0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.740 10.720 10.740 +0.040 METRO INC. MRU 38 37.590 37.170 37.540 +0.210 MORNEAU SHEPELL INC. MSI 3 15.630 15.610 15.630 +0.020 MERUS LABS INTERNATIONAL INC. MSL 16 1.700 1.630 1.630 -0.070 MILESTONE APARTMENTS REIT MST.UN 1 15.660 15.660 15.660 -0.040 MULLEN GROUP LTD. MTL 27 17.030 16.710 16.970 -0.100 METHANEX CORP MX 37 55.540 53.710 54.440 -1.310 NATIONAL BANK OF CANADA NA 517 44.140 43.280 43.760 -0.250 NEWALTA CORPORATION NAL 118 5.100 4.710 4.770 -0.530 NORBORD INC. NBD 19 26.640 26.080 26.600 -0.510 NORTHERN BLIZZARD RES. INC. NBZ 33 5.390 5.250 5.250 -0.040 NEW FLYER INDUSTIRES INC. NFI 38 21.210 20.620 21.210 +1.210 NOVAGOLD RES INC. NG 24 4.610 4.420 4.550 +0.190 NEW GOLD INC. NGD 91 3.190 3.060 3.180 +0.100 NOBILIS HEALTH CORP. NHC 21 4.970 4.650 4.650 -0.350 NAPEC INC. NPC 30 0.720 0.720 0.720 -0.210 NORTHLAND POWER INC. NPI 121 17.310 17.000 17.070 +0.020 NEVSUN RES J NSU 21 3.740 3.700 3.730 +0.010 NUVISTA ENERGY LTD. NVA 39 4.960 4.730 4.770 -0.140 THE NORTH WEST COMPANY INC. NWC 23 28.140 27.480 28.060 +0.750 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 2000 99.390 98.990 99.390 +1.880 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.550 8.450 8.460 -0.060 NYX GAMING GROUP LIMITED NYX 16 2.980 2.910 2.910 -0.090 ONEX CORPORATION SV OCX 46 82.180 81.010 81.430 -1.330 OCEANAGOLD CORP. OGC 288 2.470 2.310 2.470 +0.120 OSISKO GOLD ROYALTIES LTD. OR 97 13.710 13.390 13.660 +0.090 BROMPTON OIL SPLIT CORP. OSP 2 9.110 9.110 9.110 -0.230 OPEN TEXT CORP OTC 33 61.600 59.930 60.040 -1.760 PRIMERO MINING CORP. P 13 2.730 2.700 2.730 +0.010 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 1000 100.250 100.250 100.250 +0.450 PAN AMERICAN J PAA 16 9.360 8.910 9.360 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 17 34.760 34.600 34.760 -0.180 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 17 7.880 7.840 7.840 +0.240 PRECISION DRILLING CORPORATION PD 218 5.610 5.350 5.500 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 28.490 28.000 28.220 +0.150 CANADIAN PREFERRED SHARE TRUST PFT.UN 12 8.490 8.380 8.490 +0.320 PREMIER GOLD MINES LTD. PG 30 2.330 2.200 2.300 +0.100 PENGROWTH ENERGY CORPORATION PGF 20 1.280 1.270 1.270 0.000 PHX ENERGY SERVICES CORP. PHX 17 2.340 2.190 2.340 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 19.740 19.440 19.740 -0.150 PARKLAND FUEL CORPORATION PKI 47 22.220 21.810 22.200 -0.740 PARKIT ENTERPRISES INC. PKT 15 0.390 0.390 0.390 0.000 PROMETIC LIFE SCIENCES INC. PLI 126 2.610 2.520 2.590 +0.060 POLARIS MATERIALS CORPORATION PLS 4 1.800 1.800 1.800 0.000 PRISM MEDICAL LTD. PM 5 8.850 8.850 8.850 +0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 8.290 8.290 8.290 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 261 27.710 27.000 27.700 +0.550 PARAMOUNT RESOURCES LTD. POU 377 11.170 10.190 10.330 -0.430 POWER CORPORATION OF CANADA SV POW 44 30.470 30.110 30.310 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 80 PEMBINA PIPELINE CORPORATION PPL 263 32.290 31.110 31.190 -1.340 PAINTED PONY PETROLEUM LTD. PPY 45 4.220 4.120 4.130 -0.240 PACIFIC EXPLORATION & PROD CORP. PRE 100 2.290 2.200 2.240 -0.150 PERSHIMCO RESOURCES INC. PRO 50 0.150 0.150 0.150 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 14 14.780 14.730 14.730 -0.670 PASON SYSTEMS INC. PSI 18 20.110 19.690 19.770 -0.020 PRAIRIESKY ROYALTY LTD. PSK 14 26.690 26.090 26.110 +0.110 POINTS INTERNATIONAL LTD. PTS 5 13.200 13.130 13.140 -0.310 PURE TECHNOLOGIES LTD. PUR 1 4.700 4.700 4.700 -0.850 PRETIUM RESOURCES INC. PVG 41 7.260 7.030 7.230 +0.230 PARTNERS VALUE SPLIT CORP. CLASS AA PR 7 PVS.PR.E 14 24.470 24.450 24.450 0.000 POWER FINANCIAL CORP. PWF 25 33.520 33.300 33.460 -0.030 PENN WEST PETROLEUM LTD. PWT 421 1.760 1.670 1.760 +0.140 PAREX RESOURCES INC. PXT 40 11.230 10.870 10.910 +0.020 QUEBECOR INC. CL.B SV QBR.B 53 32.850 32.300 32.710 -0.360 RESTAURANT BRANDS INTL INC. QSR 118 48.120 46.650 47.360 -0.580 RITCHIE BROS AUCTIONEERS INC. RBA 91 35.880 35.580 35.730 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 52.250 51.610 51.870 -0.630 ROCK ENERGY INC. RE 14 1.440 1.400 1.400 -0.030 CDN REAL ESTATE UN REF.UN 115 42.500 42.000 42.090 -0.010 RIOCAN REAL EST UN REI.UN 89 25.420 24.890 25.010 -0.580 ROYAL GOLD J RGL 19 51.310 47.510 51.110 +3.860 REDKNEE SOLUTIONS INC. RKN 14 3.790 3.630 3.630 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.510 6.510 6.510 -0.140 RMP ENERGY INC. RMP 12 1.950 1.930 1.930 -0.050 RUBICON MINERALS CORP. RMX 35 0.185 0.185 0.185 +0.015 TRANSALTA RENEWABLES INC. RNW 16 10.720 10.620 10.720 +0.230 RONA INC. RON 127 13.110 12.570 12.860 -0.570 RAGING RIVER EXPLORATION INC. RRX 484 8.840 8.600 8.780 -0.070 ROGERS SUGAR INC. RSI 21 4.100 4.070 4.090 0.000 RUSSEL METALS RUS 22 19.300 19.140 19.290 +0.030 RESVERLOGIX CORP. RVX 7 2.330 2.180 2.180 +0.810 ROYAL BANK OF CANADA RY 72 76.810 75.530 76.070 -0.490 SAPUTO INC. SAP 159 31.650 31.120 31.490 -0.230 SHAWCOR LTD SCL 9 28.580 28.100 28.100 -0.580 SEABRIDGE GOLD INC. SEA 18 10.570 10.010 10.550 +0.560 SECURE ENERGY SERVICES INC. SES 491 8.120 7.760 8.060 -0.120 SURGE ENERGY INC. SGY 393 2.960 2.870 2.880 -0.080 SHOPIFY INC. SH 6 40.410 39.680 40.200 -2.170 SIENNA SENIOR LIVING INC. SIA 7 17.890 17.780 17.780 -0.130 SPROTT INC SII 8 2.470 2.470 2.470 -0.030 STELLA JONES INC SJ 6 49.180 48.700 49.010 +0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 92 27.350 26.860 26.980 -0.380 SUN LIFE FINANCIAL INC. SLF 200 45.080 44.540 44.870 -0.140 SILVER WHEATON CORP. SLW 326 16.910 16.290 16.890 +0.230 SEMAFO J SMF 198 2.900 2.780 2.900 +0.100 SNC-LAVALIN SV SNC 88 41.440 40.520 40.920 -0.380 SLATE OFFICE REIT SOT.UN 3 7.400 7.350 7.350 0.000 STUART OLSON INC. SOX 4 6.350 6.350 6.350 +0.060 SUNOPTA INC. SOY 3 7.680 7.670 7.670 -0.260 SUPERIOR PLUS CORP. SPB 62 10.540 10.330 10.530 +0.150 SPARTAN ENERGY CORP. SPE 164 2.590 2.490 2.590 +0.050 SMART REIT SRU.UN 194 31.820 30.910 31.750 +0.470 SANDSTORM GOLD LTD. SSL 17 3.620 3.530 3.610 +0.070 SILVER STANDARD RES INC. SSO 68 7.480 7.110 7.460 -0.070 STONEGATE AGRICOM LTD ST 30 0.020 0.020 0.020 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 11 5.460 5.390 5.410 -0.040 STANTEC INC STN 61 33.340 32.960 33.150 -0.130 SUNCOR ENERGY INC. SU 172 39.810 38.780 38.970 -0.480 SOLIUM CAPITAL INC. SUM 2 8.010 8.010 8.010 +0.150 SANDVINE CORPORATION SVC 58 2.810 2.610 2.650 -0.120 SAVANNA ENERGY SERVICES CORP SVY 5 1.280 1.250 1.250 -0.050 SIERRA WIRELESS SW 41 24.680 23.250 23.460 -2.040 TELUS CORPORATION T 117 41.370 41.050 41.190 -0.330 TRANSALTA CORPORATION TA 67 6.200 6.050 6.090 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 216 7.160 6.820 6.970 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 67 21.010 20.830 20.870 -0.080 TRICON CAPITAL GROUP INC. TCN 58 10.840 10.570 10.630 -0.250 TRICAN WELL TCW 15 1.020 0.970 1.020 +0.050 TORONTO-DOMINION BANK TD 240 54.610 54.050 54.450 -0.170 TRINIDAD DRILLING LTD. TDG 163 2.310 2.190 2.310 -0.040 TRILOGY ENERGY CORP. TET 87 4.610 4.250 4.320 -0.240 TRANSFORCE INC. TFI 42 24.970 24.700 24.940 -0.220 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 5 13.820 13.820 13.820 -0.520 TRANSGLOBE J TGL 1 3.600 3.600 3.600 0.000 TERANGA GOLD CORPORATION TGZ 400 0.530 0.530 0.530 0.000 THERATECHNOLOGIES TH 17 1.720 1.710 1.710 -0.070 TAHOE RESOURCES INC. THO 71 10.340 9.920 10.300 +0.310 TOROMONT IND TIH 9 32.030 31.910 31.950 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 2 7.630 7.620 7.620 +0.010 THERMAL ENERGY INTL INC TMG 100 0.035 0.035 0.035 -0.005 TORC OIL & GAS LTD. TOG 108 6.910 6.770 6.830 -0.020 TSO3 INC TOS 17 1.710 1.710 1.710 -0.030 TOTAL ENERGY SERVICES INC. TOT 4 15.370 15.240 15.370 +0.130 TOURMALINE OIL CORP. TOU 538 27.370 26.650 26.990 +0.010 TEMPLE HOTELS INC. TPH 1 1.150 1.150 1.150 +0.010 TETHYS PETROLEUM LTD. TPL 490 0.105 0.080 0.105 +0.045 THOMSON REUTERS CORP. TRI 25 53.000 52.630 52.800 -0.510 TRANSCANADA CORPORATION TRP 75 43.590 43.050 43.230 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 13 3.870 3.730 3.770 -0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 39 1.320 1.280 1.310 +0.140 TORSTAR CORP. CL. B NV TS.B 18 3.490 3.460 3.460 -0.060 TELESTA THERAPEUTICS INC. TST 170 0.920 0.860 0.900 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 175 2.980 2.940 2.950 +0.030 TOREX GOLD RESOURCES INC. TXG 84 1.220 1.180 1.220 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 7.250 7.250 7.250 +0.150 URANIUM PARTICIPATION CORP. U 13 5.210 5.080 5.100 -0.070 DOMTAR CORPORATION UFS 14 54.810 54.010 54.700 -0.260 UNI SELECT INC UNS 34 65.630 63.760 64.700 +0.470 URTHECAST CORP. UR 22 2.300 2.240 2.270 +0.110 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 16 36.090 36.050 36.070 -2.210 VERMILION ENERGY INC. VET 23 45.640 43.330 43.330 -0.990 SEVEN GENERATIONS ENERGY LTD. VII 126 14.210 13.700 13.700 +0.100 VALENER INC. VNR 12 17.050 16.910 16.910 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 39 113.540 108.050 112.890 +3.200 VERESEN INC. VSN 68 10.650 10.570 10.590 +0.020 WHITECAP RESOURCES INC. WCP 215 12.650 12.290 12.450 +0.010 WESTERN FOREST PRODUCTS INC. WEF 111 2.170 2.130 2.160 +0.020 WEST FRASER TIMBER WFT 28 46.760 45.710 46.500 -0.300 WI-LAN INC WIN 19 1.560 1.480 1.490 -0.040 WPT INDUSTRIAL REIT USD WIR.U 1 11.700 11.700 11.700 +0.050 WESTJET AIRLINES LTD. WJA 28 23.270 22.920 22.940 -0.340 WAJAX CORP WJX 2 18.560 18.390 18.390 -0.620 WESTERN LITHIUM USA CORP. WLC 15 0.350 0.350 0.350 -0.045 GEORGE WESTON LIMITED WN 17 109.320 107.820 108.570 -1.490 WINPAK LTD WPK 8 42.210 42.060 42.210 -0.680 WESTERN ENERGY SVCS CORP WRG 10 3.880 3.740 3.750 -0.100 WSP GLOBAL INC. WSP 104 47.270 46.650 46.940 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 22.590 22.140 22.140 -0.230 TMX GROUP LIMITED X 17 49.380 46.940 46.980 -1.680 XTREME DRILLING AND COIL SERVICES CORP. XDC 31 2.150 2.000 2.050 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 517 11.940 11.620 11.660 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 176 30.810 30.470 30.680 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 39 7.780 7.570 7.770 +0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 21.300 21.300 21.300 -0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 606 20.020 19.760 19.930 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 9.220 9.220 9.220 -0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 110 0.055 0.055 0.055 +0.015 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 4 18.140 18.140 18.140 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 76 15.060 14.870 14.880 -0.210 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 23.940 23.940 23.940 -0.420 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.310 4.230 4.250 -0.040 EXCO TECH XTC 3 14.360 14.180 14.360 +0.290 YOHO RESOURCES INC. YO 5 0.270 0.270 0.270 -0.410 YAMANA GOLD INC YRI 2590 2.460 2.250 2.460 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.160 18.160 18.160 -0.350 BMO CANADIAN DIVIDEND ETF ZDV 1 15.540 15.540 15.540 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 45 22.330 22.330 22.330 -0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 26.290 26.250 26.290 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 18.420 18.130 18.420 +0.270 Trades: 23,543 Total Volume: 5,159,163 Total Value: $80,551,300 Advanced: 176 Declined: 277 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.