Pure Trading Daily Market Summary November 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 520 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 149 4.390 4.350 4.350 -0.030 ADVANTAGE OIL & GAS LTD. AAV 182 7.740 7.590 7.700 0.000 ABSOLUTE SOFTWARE CORP. ABT 5 8.570 8.530 8.570 -0.030 BARRICK GOLD CORPORATION ABX 223 9.660 9.470 9.550 -0.220 AIR CANADA AC 230 12.000 11.710 11.920 +0.030 ATCO LTD. CL.I NV ACO.X 11 38.030 37.510 38.030 +0.430 AUTOCANADA INC. ACQ 33 30.350 29.560 29.560 -0.440 ALARIS ROYALTY CORP AD 342 26.100 24.510 25.120 -1.020 AGNICO EAGLE MINES LIMITED AEM 72 34.590 33.710 33.990 -0.320 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 6.980 6.980 6.980 -4.020 AG GROWTH INTERNATIONAL INC. AFN 45 30.560 30.100 30.520 +0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.090 5.020 5.070 -0.020 ALAMOS GOLD INC. A AGI 24 4.610 4.500 4.530 -0.100 AGRIUM INC AGU 23 128.780 126.710 126.870 -3.190 ALTUS GROUP LIMITED AIF 10 18.790 18.390 18.790 -0.010 AIMIA INC. AIM 20 11.700 11.570 11.630 0.000 ASANKO GOLD INC. AKG 13 2.160 2.120 2.120 -0.050 ALTAGAS LTD. ALA 105 33.530 32.940 33.240 +0.080 ALGOMA CENTRAL ALC 3 14.810 14.810 14.810 +0.110 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.165 0.165 -0.015 ALTIUS MINERALS CORP. ALS 5 11.830 11.800 11.830 -0.010 AFRICA OIL CORP AOI 35 2.140 2.070 2.080 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 31.980 31.710 31.750 -0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 83 10.790 10.640 10.790 +0.200 ARGONAUT GOLD INC. AR 3 1.160 1.160 1.160 -0.060 AECON GROUP INC ARE 65 15.330 15.120 15.260 -0.010 AROWAY ENERGY INC. ARW 10 0.010 0.010 0.010 -0.020 ARC RESOURCES LTD. ARX 828 18.660 17.880 18.650 +0.490 ALACER GOLD CORP. ASR 59 2.590 2.480 2.490 -0.090 ATS AUTOMATION ATA 20 12.380 12.070 12.070 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 59.430 59.000 59.430 -0.530 ATHABASCA OIL CORPORATION ATH 462 1.530 1.490 1.500 -0.030 ATLANTIC POWER CORP. ATP 2 2.740 2.740 2.740 -0.110 AVIGILON CORPORATION AVO 23 12.390 12.020 12.020 -0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 600 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 109 13.300 13.150 13.210 -0.030 AMAYA INC. AYA 1890 26.820 20.130 20.740 -10.510 BANRO CORP. BAA 65 0.240 0.240 0.240 +0.010 BADGER DAYLIGHTING LTD. BAD 7 18.850 18.670 18.700 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 269 44.480 42.920 44.220 +0.900 BLACKBERRY LIMITED BB 483 10.820 10.130 10.200 -0.520 BOMBARDIER INC. CL. B SV BBD.B 4309 1.480 1.430 1.460 -0.040 COTT CORP BCB 104 12.700 12.510 12.560 -0.160 BCE INC. BCE 787 57.250 56.650 57.080 +0.030 BLACK DIAMOND GROUP LIMITED BDI 243 7.730 7.500 7.500 -0.260 BIRD CONSTRUCTION INC. BDT 19 12.920 12.620 12.760 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 49.600 48.490 48.540 -0.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 33.880 33.880 33.880 -0.110 BAYHORSE SILVER INC. BHS 20 0.060 0.060 0.060 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 31.750 31.400 31.730 +0.140 BIRCHCLIFF ENERGY LTD. BIR 98 6.130 5.880 6.080 +0.220 BNK PETROLEUM INC. BKX 5 0.330 0.330 0.330 -0.030 BALLARD POWER SYSTEMS INC BLD 1 2.010 2.010 2.010 -0.140 BORALEX INC. BLX 7 13.740 13.660 13.740 -0.140 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 101.650 101.570 101.570 -0.720 BANK OF MONTREAL BMO 349 76.930 75.810 76.720 +0.350 BONTERRA ENERGY CORP. BNE 11 22.630 22.220 22.630 +0.210 BANKERS PETROLEUM LTD. BNK 336 2.190 2.130 2.170 +0.020 BONAVISTA ENERGY CORPORATION BNP 26 2.880 2.810 2.820 +0.020 BANK OF NOVA SCOTIA BNS 114 60.770 60.530 60.740 -0.290 AIRBOSS AMERICA J BOS 12 17.600 17.260 17.580 -0.450 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 29.720 29.440 29.440 -0.470 BAYTEX ENERGY CORP. BTE 208 6.370 6.040 6.050 -0.180 B2GOLD CORP. BTO 1014 1.410 1.370 1.380 -0.060 BELLATRIX EXPLORATION LTD BXE 49 2.350 2.290 2.320 +0.040 BOULDER ENERGY LTD. BXO 9 5.000 4.820 4.820 -0.210 BOYD GROUP INCOME FUND BYD.UN 2 63.350 62.990 62.990 +0.290 CAE INC CAE 29 15.130 14.980 15.090 +0.050 CANAM GROUP INC. CAM 16 14.940 14.800 14.900 +0.110 CDN APARTMENT UN CAR.UN 61 25.800 25.470 25.570 0.000 CASCADES INC CAS 22 9.980 9.850 9.910 +0.060 CALLIDUS CAPITAL CORPORATION CBL 13 11.030 10.780 10.930 -0.070 COGECO CABLE INC. SV CCA 7 68.300 67.800 68.220 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 25 213.450 208.490 213.450 +2.890 CAMECO CORP CCO 66 16.640 16.460 16.620 -0.010 COM DEV INTL CDV 42 6.050 5.990 6.010 -0.030 CENTAMIN PLC. CEE 174 1.260 1.230 1.260 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 227 5.200 4.850 4.870 -0.200 CANACCORD GENUITY GROUP INC. CF 38 5.070 4.910 4.910 -0.200 CANFOR CORP CFP 7 18.460 18.280 18.380 -0.020 CALFRAC WELL SERVICES LTD. CFW 37 2.360 2.140 2.140 -0.130 CANFOR PULP PRODUCTS INC. CFX 1 13.870 13.870 13.870 -0.080 CENTERRA GOLD INC. CG 163 7.190 7.020 7.060 -0.050 CANOPY GROWTH CORPORATION CGC 81 2.770 2.650 2.660 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.950 1.880 1.950 -0.010 COGECO INC. SV CGO 2 56.930 56.890 56.930 +0.680 CINEPLEX INC. CGX 24 51.490 50.290 51.270 +0.990 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 280 108.720 108.190 108.720 +0.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.290 18.150 18.290 +0.160 CHORUS AVIATION INC. CL B CHR.B 15 5.500 5.430 5.430 -0.030 CI FINANCIAL CORP. CIX 27 31.380 31.190 31.370 +0.040 CARDINAL ENERGY LTD. CJ 57 11.300 11.040 11.070 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 12.150 12.060 12.150 0.000 CELESTICA INC SV CLS 15 14.730 14.630 14.630 -0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 99.810 98.900 99.810 +0.280 COMPUTER MODELLING GROUP LTD CMG 27 11.980 11.720 11.910 -0.150 CANACOL ENERGY LTD CNE 134 3.430 3.200 3.350 +0.050 CONTINENTAL GOLD INC. CNL 35 1.390 1.370 1.380 +0.060 CDN NATURAL RES CNQ 76 32.990 32.240 32.480 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 491 78.860 76.900 77.970 -1.320 CANADIAN OIL SANDS LIMITED COS 571 9.890 9.640 9.780 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 131 190.130 184.520 185.720 -1.930 CRESCENT POINT ENERGY CORP. CPG 221 18.400 17.940 18.280 +0.160 CAPITAL POWER CORPORATION CPX 58 19.320 19.020 19.220 +0.150 CREW ENERGY INC CR 78 4.500 4.380 4.430 +0.050 CRH MEDICAL CORPORATION CRH 532 3.290 3.190 3.290 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.720 12.600 12.640 -0.050 CAPSTONE MINING CORP. CS 20 0.540 0.530 0.530 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 25 3.050 2.990 3.000 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 32 12.770 12.730 12.740 0.000 CONSTELLATION SOFTWARE INC. CSU 82 565.000 560.100 565.000 +2.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 110.070 108.680 108.860 -2.500 CANADIAN UTILITIES LTD. CL.A NV CU 82 34.810 34.370 34.730 +0.130 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 21.250 21.250 21.250 +2.220 COMINAR R E UN CUF.UN 123 14.950 14.700 14.710 -0.180 CANEXUS CORPORATION CUS 199 1.280 1.260 1.270 0.000 CENOVUS ENERGY INC. CVE 46 20.910 20.480 20.580 -0.310 CDN WESTERN BANK CWB 7 25.390 25.100 25.350 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.880 4.850 4.850 -0.090 CONCORDIA HEALTHCARE CORP. CXR 43 39.420 38.440 38.670 -1.050 DREAM OFFICE REIT D.UN 36 20.210 19.890 19.930 -0.310 DUNDEE CORP. CL.A SV DC.A 6 7.580 7.520 7.520 -0.020 DIRECTCASH PAYMENTS INC. DCI 1 12.510 12.510 12.510 -0.230 DOMINION DIAMOND CORPORATION DDC 24 12.810 12.370 12.400 -1.100 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.810 7.810 7.810 +0.040 DETOUR GOLD CORP. DGC 120 13.270 12.970 13.030 -0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.210 10.210 10.210 +0.040 DH CORPORATION DH 54 35.150 35.010 35.070 -0.260 DHX MEDIA LTD. COMMON VOTING DHX.B 33 8.130 7.850 8.130 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 2 30.870 30.600 30.600 +0.150 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.560 100.560 100.560 -1.260 DREAM INDUSTRIAL REIT DIR.UN 4 7.860 7.800 7.860 -0.060 DIVERSIFIED ROYALTY CORP. DIV 1 2.550 2.550 2.550 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 52 9.960 9.960 9.960 -0.010 DOLLARAMA INC. DOL 51 91.390 90.660 91.300 +0.010 BRP INC. DOO 7 23.030 22.930 22.940 -0.080 DUNDEE PRECIOUS METALS INC. DPM 23 1.630 1.620 1.620 -0.020 MEDICAL FACILITIES CORP. DR 5 17.450 17.390 17.410 +0.150 DREAM HARD ASSET ALT TRUST DRA.UN 27 5.650 5.450 5.450 -0.240 DREAM GLOBAL REIT DRG.UN 16 9.110 9.000 9.110 +0.100 DREAM UNLIMITED CORP. DRM 6 7.480 7.420 7.450 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 138 7.420 7.370 7.400 -0.040 DIVIDEND SELECT 15 CORP. DS 20 8.780 8.760 8.760 +0.010 DESCARTES SYS DSG 55 25.440 24.910 25.220 +0.160 ENCANA CORP. ECA 163 10.790 10.280 10.300 -0.390 ENERCARE INC. ECI 9 15.310 15.230 15.280 -0.260 ENDEAVOUR SILVER CORP. EDR 1 1.970 1.970 1.970 -0.030 ENDEAVOUR MINING CORPORATION EDV 20 0.620 0.600 0.600 -0.010 ELEMENT FINANCIAL CORPORATION EFN 264 16.680 16.220 16.530 -0.160 ENERFLEX LTD. EFX 17 14.340 14.000 14.150 +0.080 EAGLE ENERGY TRUST EGL.UN 8 1.750 1.750 1.750 -0.100 EXCHANGE INCOME CORPORATION EIF 53 24.700 24.430 24.520 -0.160 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.350 11.350 11.350 -0.010 ELDORADO GOLD ELD 191 4.460 4.240 4.240 -0.230 EASTERN PLATINUM LIMITED ELR 10 0.670 0.670 0.670 -0.070 EMERA INCORPORATED EMA 22 43.360 42.980 43.050 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 27.060 26.590 26.670 -0.420 ENBRIDGE INC ENB 312 50.110 49.530 50.100 -0.400 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 17.860 17.860 17.860 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 31.150 30.350 30.780 +0.100 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 65.500 65.500 65.500 +1.500 EQUITABLE GROUP INC. EQB 13 56.500 56.500 56.500 0.000 EASTMAIN RES J ER 35 0.360 0.355 0.360 +0.015 ENERPLUS CORPORATION ERF 1020 7.410 7.070 7.180 +0.020 ENSIGN ENERGY SERVICES INC. ESI 75 7.990 7.430 7.610 -0.620 ESPIAL GROUP INC. ESP 21 2.380 2.310 2.310 -0.140 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.150 0.150 0.150 -0.005 EAST WEST PETROLEUM CORP. EW 50 0.100 0.100 0.100 +0.010 EXTENDICARE INC. EXE 16 9.160 8.860 9.160 +0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.400 4.400 4.400 -0.050 FIRST CAPITAL REALTY INC. FCR 27 19.560 19.340 19.350 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 652.950 640.050 640.050 -6.650 FAIRCOURT GOLD INCOME CORP. FGX 15 2.470 2.470 2.470 -0.180 FIRST QUANTUM J FM 1765 6.940 6.200 6.220 -0.440 FRANCO-NEVADA CORPORATION FNV 33 62.150 61.140 61.460 -1.140 FIRST MAJESTIC SILVER CORP FR 40 3.940 3.830 3.830 -0.200 CANYON SERVICES GROUP INC. FRC 23 4.680 4.410 4.460 -0.260 FREEHOLD ROYALTIES LTD. FRU 44 10.810 10.540 10.750 -0.030 FIRSTSERVICE CORPORATION SV FSV 16 49.120 47.060 48.650 +1.750 FORTIS INC FTS 49 38.520 37.910 38.300 +0.380 FINNING INTL FTT 28 20.960 20.710 20.780 -0.300 FORTUNA SILVER MINES INC FVI 24 3.310 3.130 3.240 +0.020 GOLDCORP INC G 352 15.690 15.440 15.470 -0.370 GREAT CANADIAN GAMING CORP GC 4 15.900 15.780 15.810 -0.120 GIBSON ENERGY INC. GEI 30 16.730 16.490 16.540 -0.050 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 -0.005 CGI GROUP INC. CL.A SV GIB.A 52 52.390 51.440 51.520 -1.090 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 30 8.510 8.370 8.370 -0.170 GILDAN ACTIVEWEAR INC. GIL 36 37.060 36.730 36.990 -0.140 GMP CAPITAL INC. GMP 23 4.220 4.010 4.220 +0.210 GREAT PANTHER SILVER LIMITED GPR 20 0.600 0.600 0.600 0.000 GRANITE REIT GRT.UN 8 37.720 37.160 37.700 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 23.550 23.160 23.160 +0.210 GOLD STANDARD VENTURES CORP. GSV 10 0.770 0.770 0.770 +0.120 GRAN TIERRA ENERGY INC GTE 63 3.490 3.290 3.440 +0.070 KNIGHT THERAPEUTICS INC. GUD 15 7.510 7.430 7.440 -0.160 GUYANA GOLDFIELDS INC GUY 8 3.030 2.950 2.950 -0.140 GREAT-WEST LIFECO INC GWO 10 35.850 35.630 35.750 -0.240 GRANITE OIL CORP. GXO 5 9.320 9.080 9.320 -0.060 HYDRO ONE LIMITED H 606 21.900 21.740 21.870 +0.020 HUDSON S BAY COMPANY HBC 71 21.840 21.270 21.630 +0.290 HUDBAY MINERALS INC. HBM 287 6.780 6.070 6.090 -0.810 HOME CAPITAL GROUP INC. HCG 32 33.240 32.870 33.140 +0.400 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 10.180 9.760 9.860 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 158 14.460 14.190 14.330 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 3.080 3.030 3.080 -0.060 HIGH LINER HLF 7 12.530 12.320 12.410 +0.190 HIGH NORTH RESOURCES LTD. HN 1000 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 221 16.740 16.410 16.730 -0.440 HORIZON NORTH LOGISTICS HNL 22 2.430 2.400 2.430 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34 1.860 1.820 1.830 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 412 12.930 12.470 12.670 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.180 10.180 10.180 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2166 4.300 4.140 4.200 +0.010 H & R REAL EST UN HR.UN 136 21.130 20.810 20.990 0.000 HEROUX-DEVTEK HRX 1 13.350 13.350 13.350 +0.110 HSBC BANK CANADA PR. C HSB.PR.C 13 25.200 25.200 25.200 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 8.830 8.780 8.780 -0.020 HUSKY ENERGY INC. HSE 193 18.770 18.480 18.550 -0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107 33.530 32.060 32.440 +2.580 HIGH ARCTIC ENERGY SERVICES HWO 20 4.040 3.850 4.040 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11 5.310 5.270 5.280 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 25.720 25.720 25.720 -0.220 HYDROGENICS CORP HYG 2 13.050 12.900 12.900 -0.930 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 43.970 43.700 43.870 -0.410 IBC ADVANCED ALLOYS CORP. IB 300 0.090 0.085 0.090 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 100 62.000 62.000 62.000 +7.890 ICO THERAPEUTICS INC ICO 50 0.060 0.060 0.060 -0.030 INTACT FINANCIAL CORPORATION IFC 26 89.510 88.940 89.050 +0.130 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 10 19.980 19.980 19.980 -0.660 INTERFOR CORPORATION IFP 83 12.000 11.540 11.890 +0.320 IGM FINANCIAL INC. IGM 19 38.320 38.010 38.240 -0.430 IMPERIAL METALS CORP. III 4 7.730 7.650 7.730 -0.160 IAMGOLD CORP IMG 379 1.990 1.860 1.880 -0.120 IMPERIAL OIL IMO 18 43.050 42.400 43.050 +0.250 IONA ENERGY INC. INA 10 0.015 0.015 0.015 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 10.810 10.600 10.720 -0.050 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 90 100.520 100.520 100.520 -0.920 INNVEST REIT TRUST UNIT INN.UN 3 5.110 5.060 5.110 +0.070 INPUT CAPITAL CORP. INP 156 2.820 2.740 2.760 -0.090 INTER PIPELINE LTD. IPL 17 24.130 23.850 24.070 -0.410 THE INTERTAIN GROUP LIMITED IT 1008 14.230 13.340 13.410 -1.460 INTERTAPE POLYMER ITP 10 16.650 16.460 16.540 +1.340 IVANHOE MINES LTD. IVN 240 0.650 0.640 0.640 -0.010 JUST ENERGY GROUP INC. JE 18 9.610 9.550 9.550 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 98.860 98.820 98.850 -0.010 KINROSS GOLD CORP K 810 2.390 2.310 2.360 -0.060 KAMINAK GOLD CORP KAM 5 0.760 0.760 0.760 -0.100 KELT EXPLORATION LTD. KEL 220 4.970 4.510 4.660 +0.150 KEYERA CORP. KEY 24 42.270 41.420 41.900 -0.110 KIRKLAND LAKE GOLD INC. KGI 6 5.260 5.190 5.190 -0.110 CRIUS ENERGY TRUST KWH.UN 1 9.550 9.550 9.550 +0.130 KINAXIS INC. KXS 7 45.900 45.240 45.860 +1.160 LOBLAW COMPANIES LIMITED L 89 67.120 66.680 67.020 -0.410 LAURENTIAN BANK LB 11 54.000 53.520 53.840 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.000 10.000 10.000 -0.010 LARGO RESOURCES LTD LGO 40 0.265 0.265 0.265 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 15.960 15.680 15.770 -0.200 LIQUOR STORES N.A. LTD. LIQ 32 9.640 8.830 8.830 -0.820 LINAMAR CORP LNR 65 73.500 72.220 72.700 -0.350 LAKE SHORE GOLD CORP. LSG 33 1.050 1.040 1.050 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 360 0.360 0.360 0.360 -0.005 LUCARA DIAMOND CORP LUC 423 1.740 1.660 1.740 +0.040 LUNDIN MINING CORP. LUN 658 3.940 3.860 3.920 -0.060 MAG SILVER CORP. MAG 2 8.980 8.940 8.940 -0.260 MANITOBA TELECOM MBT 77 28.420 28.170 28.360 -0.040 MCCOY GLOBAL INC. MCB 5 2.950 2.950 2.950 0.000 MACDONALD DETTWILER MDA 8 82.380 81.250 81.250 -0.670 MAJOR DRILLING GRP MDI 29 4.940 4.320 4.910 +0.440 MEG ENERGY CORP. MEG 72 11.720 11.200 11.610 +0.150 MANULIFE FIN MFC 887 22.140 21.830 22.090 -0.040 MAPLE LEAF FOODS MFI 14 20.760 20.620 20.640 -0.070 MEDIFOCUS INC MFS 10 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 28 62.440 61.530 61.670 -1.270 GENWORTH MI CANADA INC. MIC 8 30.820 30.510 30.820 +0.050 MART RESOURCES INC MMT 25 0.225 0.225 0.225 -0.025 MITEL NETWORKS CORPORATION MNW 5 11.570 11.390 11.530 0.000 MOUNTAIN PROV J MPV 1 3.650 3.650 3.650 -0.210 MARTINREA INTERNATIONAL INC. MRE 94 11.280 11.040 11.050 -0.400 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.720 10.720 10.720 -0.020 METRO INC. MRU 71 37.290 37.140 37.140 -0.400 MORNEAU SHEPELL INC. MSI 30 15.750 15.730 15.750 +0.120 MERUS LABS INTERNATIONAL INC. MSL 4 1.610 1.590 1.600 -0.030 MILESTONE APARTMENTS REIT MST.UN 19 15.740 15.580 15.660 0.000 MULLEN GROUP LTD. MTL 27 16.950 16.750 16.850 -0.120 MTY FOOD GROUP INC MTY 2 29.930 29.770 29.930 -0.480 MCEWEN MINING INC. MUX 5 1.100 1.100 1.100 -0.070 METHANEX CORP MX 32 54.400 53.060 53.920 -0.520 NATIONAL BANK OF CANADA NA 434 43.720 43.390 43.610 -0.150 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 18 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 53 4.920 4.710 4.740 -0.030 NORBORD INC. NBD 42 26.380 26.060 26.250 -0.350 NORTHERN BLIZZARD RES. INC. NBZ 9 5.240 5.170 5.170 -0.080 NEW FLYER INDUSTIRES INC. NFI 6 23.540 23.190 23.540 +2.330 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1500 176.190 176.190 176.190 +31.490 NOVAGOLD RES INC. NG 13 4.550 4.480 4.500 -0.050 NORTHERN GRAPHITE CORPORATION NGC 10 0.205 0.205 0.205 -0.190 NEW GOLD INC. NGD 70 3.140 3.100 3.120 -0.060 NOBILIS HEALTH CORP. NHC 93 4.670 4.300 4.470 -0.180 NAPEC INC. NPC 15 0.720 0.720 0.720 0.000 NORTHLAND POWER INC. NPI 62 17.940 17.490 17.830 +0.760 NEVSUN RES J NSU 31 3.740 3.650 3.700 -0.030 NUVISTA ENERGY LTD. NVA 38 4.800 4.490 4.500 -0.270 NORTHVIEW APARTMENT REIT UNIT NVU.UN 28 18.690 18.410 18.670 THE NORTH WEST COMPANY INC. NWC 7 27.890 27.090 27.090 -0.970 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 930 99.470 99.240 99.240 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.350 8.290 8.290 -0.170 NYX GAMING GROUP LIMITED NYX 1054 2.670 2.500 2.550 -0.360 ONEX CORPORATION SV OCX 22 81.880 80.980 81.730 +0.300 OCEANAGOLD CORP. OGC 324 2.490 2.420 2.470 0.000 ONCOLYTICS BIO ONC 10 0.430 0.425 0.430 -0.260 ONEREIT 5.5% 30JUN20 ONR.DB.C 1000 97.300 97.300 97.300 +4.290 ONEREIT TRUST UNITS ONR.UN 1 3.370 3.370 3.370 +0.030 OSISKO GOLD ROYALTIES LTD. OR 76 13.550 13.250 13.460 -0.200 OREZONE GOLD CORP. ORE 10 0.250 0.250 0.250 -0.090 BROMPTON OIL SPLIT CORP. OSP 10 9.010 9.010 9.010 -0.100 OPEN TEXT CORP OTC 33 60.200 59.550 59.980 -0.060 PRIMERO MINING CORP. P 80 2.780 2.710 2.750 +0.020 PAN AMERICAN J PAA 14 9.180 8.930 8.930 -0.430 PREMIUM BRANDS HOLDINGS CORP PBH 2 34.690 34.620 34.620 -0.140 PRECISION DRILLING CORPORATION PD 311 5.550 5.340 5.400 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 28.490 27.470 27.860 -0.360 PREMIER GOLD MINES LTD. PG 8 2.310 2.210 2.210 -0.090 PENGROWTH ENERGY CORPORATION PGF 18 1.270 1.260 1.260 -0.010 PHX ENERGY SERVICES CORP. PHX 5 2.390 2.340 2.340 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 19.600 19.450 19.490 -0.250 PARKLAND FUEL CORPORATION PKI 36 22.700 22.030 22.370 +0.170 PROMETIC LIFE SCIENCES INC. PLI 45 2.570 2.530 2.560 -0.030 PRISM MEDICAL LTD. PM 21 9.200 9.010 9.020 +0.170 PINECLIFF ENERGY INC. PNE 9218 1.120 1.050 1.110 +0.010 PETRO ONE ENERGY CORP. POP 10 0.035 0.035 0.035 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 209 28.100 26.770 26.810 -0.890 PARAMOUNT RESOURCES LTD. POU 231 10.450 9.910 10.150 -0.180 POWER CORPORATION OF CANADA SV POW 10 30.090 29.840 30.090 -0.220 PEMBINA PIPELINE CORPORATION PPL 7 31.390 31.240 31.320 +0.130 PAINTED PONY PETROLEUM LTD. PPY 44 4.160 4.100 4.150 +0.020 PRD ENERGY INC. PRD 10 0.050 0.050 0.050 -0.005 PACIFIC EXPLORATION & PROD CORP. PRE 123 2.330 2.180 2.270 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 12 14.870 14.690 14.870 +0.140 PASON SYSTEMS INC. PSI 13 20.210 19.920 19.920 +0.150 PRAIRIESKY ROYALTY LTD. PSK 30 26.280 25.670 26.010 -0.100 PRETIUM RESOURCES INC. PVG 7 7.250 7.130 7.130 -0.100 POWER FINANCIAL CORP. PWF 34 33.300 32.980 33.270 -0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 14.650 14.650 14.650 +0.110 PENN WEST PETROLEUM LTD. PWT 143 1.790 1.750 1.770 +0.010 PAREX RESOURCES INC. PXT 54 10.980 10.820 10.970 +0.060 BLACKPEARL RESOURCES INC. PXX 5 0.880 0.880 0.880 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 4 14.130 14.110 14.130 +0.190 QUEBECOR INC. CL.B SV QBR.B 22 33.090 32.310 33.000 +0.290 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 +0.005 RESTAURANT BRANDS INTL INC. QSR 20 47.570 46.350 47.570 +0.210 RITCHIE BROS AUCTIONEERS INC. RBA 17 36.370 35.930 36.250 +0.520 RICHELIEU HARDWARE RCH 1 71.720 71.720 71.720 -1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 51.900 51.410 51.890 +0.020 ROCK ENERGY INC. RE 73 1.440 1.410 1.410 +0.010 CDN REAL ESTATE UN REF.UN 47 42.210 41.490 41.490 -0.600 RIOCAN REAL EST UN REI.UN 10064 25.040 24.780 24.820 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 3 4.620 4.580 4.580 -0.020 ROYAL GOLD J RGL 2 50.660 50.660 50.660 -0.450 ARGEX TITANIUM INC. RGX 50 0.065 0.065 0.065 -0.070 REDKNEE SOLUTIONS INC. RKN 9 3.650 3.600 3.600 -0.030 RMP ENERGY INC. RMP 12 1.950 1.870 1.880 -0.050 TRANSALTA RENEWABLES INC. RNW 15 10.850 10.580 10.850 +0.130 ROXGOLD INC. ROG 105 0.620 0.620 0.620 -0.070 RONA INC. RON 10 12.550 12.420 12.510 -0.350 RAGING RIVER EXPLORATION INC. RRX 499 8.960 8.760 8.940 +0.160 ROGERS SUGAR INC. RSI 1 4.090 4.090 4.090 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 260 101.290 101.280 101.290 +0.490 RUSSEL METALS RUS 29 19.290 19.150 19.280 -0.010 ROYAL BANK OF CANADA RY 64 76.020 75.270 75.990 -0.080 SHERRITT INTL RV S 31 0.860 0.860 0.860 -0.060 SAPUTO INC. SAP 33 31.610 31.180 31.550 +0.060 SHAWCOR LTD SCL 6 28.830 28.280 28.830 +0.730 SANTACRUZ SILVER MINING LTD. SCZ 115 0.130 0.125 0.125 -0.015 SEABRIDGE GOLD INC. SEA 21 10.540 10.080 10.080 -0.470 SECURE ENERGY SERVICES INC. SES 280 8.340 8.000 8.010 -0.050 SURGE ENERGY INC. SGY 528 2.850 2.640 2.700 -0.180 SIENNA SENIOR LIVING INC. SIA 4 17.920 17.870 17.870 +0.090 SPROTT INC SII 8 2.630 2.620 2.620 +0.150 STELLA JONES INC SJ 3 49.890 49.250 49.890 +0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 27.100 26.690 27.100 +0.120 SUN LIFE FINANCIAL INC. SLF 98 44.870 44.600 44.810 -0.060 SILVER WHEATON CORP. SLW 263 16.860 16.490 16.520 -0.370 SEMAFO J SMF 190 2.910 2.790 2.820 -0.080 SNC-LAVALIN SV SNC 24 41.470 40.970 41.440 +0.520 SLATE OFFICE REIT SOT.UN 1 7.270 7.270 7.270 -0.080 SUNOPTA INC. SOY 94 7.620 7.410 7.410 -0.260 SUPERIOR PLUS CORP. SPB 47 10.540 10.390 10.540 +0.010 SPARTAN ENERGY CORP. SPE 397 2.670 2.530 2.540 -0.050 SMART REIT SRU.UN 34 31.690 31.130 31.130 -0.620 STORM RESOURCES LTD. SRX 5 3.610 3.610 3.610 -0.040 SANDSTORM GOLD LTD. SSL 9 3.600 3.520 3.520 -0.090 SILVER STANDARD RES INC. SSO 55 7.300 7.010 7.010 -0.450 STONEGATE AGRICOM LTD ST 150 0.020 0.020 0.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 49 5.570 5.390 5.520 +0.110 STANTEC INC STN 44 33.500 33.020 33.490 +0.340 SUNCOR ENERGY INC. SU 252 39.270 38.640 39.110 +0.140 SANDVINE CORPORATION SVC 32 2.650 2.500 2.500 -0.150 SAVANNA ENERGY SERVICES CORP SVY 13 1.340 1.170 1.200 -0.050 SIERRA WIRELESS SW 31 23.150 21.830 22.090 -1.370 SUPREMEX INC. SXP 1 5.020 5.020 5.020 +0.120 TELUS CORPORATION T 50 41.230 40.920 40.990 -0.200 TRANSALTA CORPORATION TA 145 6.130 5.900 6.000 -0.090 TWIN BUTTE ENERGY LTD. TBE 25 0.290 0.280 0.280 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 266 6.800 6.670 6.760 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 91 21.010 20.560 20.940 +0.070 THOMPSON CREEK METALS COMPANY TCM 60 0.540 0.510 0.510 -0.140 TRICON CAPITAL GROUP INC. TCN 10 10.710 10.470 10.690 +0.060 TORONTO-DOMINION BANK TD 133 54.980 54.030 54.900 +0.450 TD BANK FLOATING RATE PR SER Z TD.PR.Z 7 22.910 22.910 22.910 +1.160 TRINIDAD DRILLING LTD. TDG 250 2.330 2.210 2.250 -0.060 TRILOGY ENERGY CORP. TET 68 4.370 4.140 4.210 -0.110 TRANSFORCE INC. TFI 8 25.080 24.640 25.050 +0.110 TRANSGLOBE J TGL 31 3.640 3.520 3.520 -0.080 THERATECHNOLOGIES TH 15 1.720 1.700 1.700 -0.010 TAHOE RESOURCES INC. THO 25 10.250 10.070 10.090 -0.210 TOROMONT IND TIH 14 32.210 31.920 32.050 +0.100 TERRA FIRMA CAPITAL CORP TII 20 0.810 0.810 0.810 +0.020 TASEKO MINES LTD. TKO 10 0.590 0.580 0.580 -0.040 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 140 101.010 101.010 101.010 +0.500 TRANSGAMING INC TNG 10 0.040 0.040 0.040 -0.005 TORC OIL & GAS LTD. TOG 323 7.020 6.860 6.890 +0.060 TSO3 INC TOS 32 1.750 1.700 1.750 +0.040 TOTAL ENERGY SERVICES INC. TOT 11 15.190 14.680 14.680 -0.690 TOURMALINE OIL CORP. TOU 304 27.320 26.740 26.980 -0.010 TEMPLE HOTELS INC. TPH 1 1.130 1.130 1.130 -0.020 THOMSON REUTERS CORP. TRI 98 53.050 52.690 52.960 +0.160 TRANSCANADA CORPORATION TRP 20 42.750 42.310 42.720 -0.510 TURQUOISE HILL RESOURCES LTD. TRQ 61 3.850 3.710 3.810 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.450 7.400 7.450 -0.180 TORSTAR CORP. CL. B NV TS.B 9 3.490 3.470 3.470 +0.010 TELESTA THERAPEUTICS INC. TST 190 0.870 0.800 0.800 -0.100 TINKERINE STUDIOS LTD. TTD 5 0.100 0.100 0.100 TITANIUM TRANSPORTATION GROUP INC. TTR 11 2.790 2.790 2.790 -0.060 TREVALI MINING CORPORATION TV 15 0.485 0.485 0.485 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 222 2.960 2.910 2.940 -0.010 TOREX GOLD RESOURCES INC. TXG 64 1.240 1.200 1.240 +0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 24 7.250 7.250 7.250 0.000 URANIUM PARTICIPATION CORP. U 4 5.050 5.040 5.050 -0.050 DOMTAR CORPORATION UFS 6 56.070 55.550 55.630 +0.930 UNI SELECT INC UNS 25 65.750 64.420 64.670 -0.030 URTHECAST CORP. UR 7 2.260 2.210 2.250 -0.020 SCIVAC THERAPEUTICS INC. VAC 50 0.190 0.190 0.190 -0.005 VERMILION ENERGY INC. VET 32 43.820 42.520 43.500 +0.170 SEVEN GENERATIONS ENERGY LTD. VII 1449 14.630 13.930 14.450 +0.750 VICTORIA GOLD CORP VIT 20 0.130 0.130 0.130 0.000 VMS VENTURES INC VMS 140 0.065 0.065 0.065 -0.045 VALENER INC. VNR 2 17.100 17.040 17.100 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 34 113.770 105.290 111.830 -1.060 VERESEN INC. VSN 162 10.620 10.440 10.480 -0.110 WHITECAP RESOURCES INC. WCP 180 12.490 12.100 12.220 -0.230 WESTERN FOREST PRODUCTS INC. WEF 34 2.200 2.150 2.180 +0.020 WEST FRASER TIMBER WFT 47 46.870 45.800 46.450 -0.050 WI-LAN INC WIN 15 1.460 1.440 1.450 -0.040 WPT INDUSTRIAL REIT USD WIR.U 19 11.650 11.500 11.650 -0.050 WESTJET AIRLINES LTD. WJA 11 23.000 22.990 22.990 +0.050 WAJAX CORP WJX 23 18.350 17.550 17.730 -0.660 GEORGE WESTON LIMITED WN 32 107.740 107.120 107.250 -1.320 WINPAK LTD WPK 2 42.280 42.260 42.260 +0.050 WESTPORT INNOV WPT 1 4.420 4.420 4.420 -0.140 WESTERN ENERGY SVCS CORP WRG 35 3.720 3.510 3.540 -0.210 WSP GLOBAL INC. WSP 28 47.290 46.620 47.290 +0.350 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 22.270 22.080 22.250 +0.110 TMX GROUP LIMITED X 5 47.150 46.950 46.950 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 51 2.070 1.950 1.980 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 656 11.750 11.490 11.610 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19 30.650 30.510 30.650 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1004 7.740 7.650 7.670 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 19 21.260 21.230 21.230 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 247 19.850 19.720 19.830 -0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 44 9.290 9.170 9.170 -0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 50 0.055 0.055 0.055 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.220 4.150 4.170 -0.080 EXCO TECH XTC 4 14.310 14.150 14.310 -0.050 iSHARES CORE S&P 500 INDEX ETF XUS 1 34.470 34.470 34.470 +0.340 YAMANA GOLD INC YRI 936 2.430 2.340 2.340 -0.120 ZCL COMPOSITES ZCL 1 7.230 7.230 7.230 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 190 22.210 22.110 22.210 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 14 26.100 26.100 26.100 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 18.350 18.350 18.350 -0.070 Trades: 23,680 Total Volume: 7,809,315 Total Value: $107,968,162 Advanced: 157 Declined: 295 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.