Pure Trading Daily Market Summary November 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 106 4.390 4.340 4.340 -0.050 ADVANTAGE OIL & GAS LTD. AAV 122 7.330 7.050 7.130 -0.150 ABSOLUTE SOFTWARE CORP. ABT 8 8.150 8.060 8.090 -0.100 BARRICK GOLD CORPORATION ABX 1013 10.200 9.470 10.040 +0.390 AIR CANADA AC 392 11.650 11.300 11.410 -0.370 ATCO LTD. CL.I NV ACO.X 8 37.370 37.170 37.170 -0.850 AUTOCANADA INC. ACQ 24 30.120 29.140 29.140 -0.520 AGELLAN COMMERCIAL REIT ACR.UN 1 8.860 8.860 8.860 -0.080 ALARIS ROYALTY CORP AD 162 24.990 24.570 24.860 -0.240 AGNICO EAGLE MINES LIMITED AEM 244 35.530 34.330 34.760 -0.200 ACTIVENERGY INCOME FUND AEU.UN 10 4.480 4.480 4.480 -0.100 AG GROWTH INTERNATIONAL INC. AFN 32 30.720 30.060 30.060 -0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.180 5.150 5.180 +0.160 ALAMOS GOLD INC. A AGI 48 4.280 3.910 3.970 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 14 31.460 31.180 31.200 -0.380 AGRIUM INC AGU 10 125.910 124.790 124.790 -1.200 ALTUS GROUP LIMITED AIF 8 18.860 18.750 18.800 +0.040 AIMIA INC. AIM 51 11.380 11.040 11.200 -0.240 ASANKO GOLD INC. AKG 40 2.120 2.060 2.060 -0.090 ALTAGAS LTD. ALA 66 32.980 32.350 32.370 -0.620 ALGOMA CENTRAL ALC 2 14.840 14.750 14.840 +0.030 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 +0.005 AURICO METALS INC. AMI 35 0.650 0.650 0.650 -0.090 AFRICA OIL CORP AOI 51 2.030 1.980 2.000 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 32.810 31.920 32.810 +0.690 ALGONQUIN POWER & UTILITIES CORP. AQN 73 10.770 10.530 10.530 -0.300 AECON GROUP INC ARE 238 14.380 13.280 14.070 -1.410 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 105.400 105.400 105.400 -0.380 ARC RESOURCES LTD. ARX 294 18.260 17.390 17.420 -0.890 ASIAN MINERAL RESOURCES LTD ASN 10 0.030 0.030 0.030 -0.010 ALACER GOLD CORP. ASR 48 2.550 2.520 2.520 -0.020 ATS AUTOMATION ATA 141 12.080 11.920 11.960 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 58.290 57.240 57.350 -2.350 ATHABASCA OIL CORPORATION ATH 62 1.510 1.480 1.510 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 79.080 79.080 79.080 -2.160 AVIGILON CORPORATION AVO 30 12.050 11.420 12.020 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 92 13.210 13.030 13.140 -0.060 AMAYA INC. AYA 292 20.710 18.390 20.630 +1.030 BADGER DAYLIGHTING LTD. BAD 1149 18.500 17.990 18.070 -0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 44.530 44.200 44.200 -0.400 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 7 22.170 22.170 22.170 -1.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 13 12.100 12.100 12.100 +1.640 BALMORAL RESOURCES LTD. BAR 50 0.460 0.460 0.460 -0.070 BLACKBERRY LIMITED BB 461 10.160 9.750 9.840 0.000 BOMBARDIER INC. CL. B SV BBD.B 4495 1.420 1.350 1.390 -0.020 COTT CORP BCB 84 12.290 12.090 12.290 +0.010 BCE INC. BCE 437 57.150 56.650 56.660 -0.610 NEW LOOK VISION GROUP INC. BCI 162 28.000 28.000 28.000 -0.900 BLACK DIAMOND GROUP LIMITED BDI 104 7.290 6.860 6.890 -0.370 BIRD CONSTRUCTION INC. BDT 16 13.660 13.440 13.660 +0.870 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 74 49.690 48.550 48.750 +0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 33.340 33.060 33.190 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 31.000 30.820 31.000 -0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 122 54.730 54.680 54.720 -0.260 BIRCHCLIFF ENERGY LTD. BIR 79 5.990 5.840 5.840 +0.170 BORALEX INC. BLX 37 13.600 13.290 13.310 -0.460 BANK OF MONTREAL BMO 533 76.290 75.120 75.280 -1.390 BONTERRA ENERGY CORP. BNE 3 20.130 20.060 20.060 -0.960 BANKERS PETROLEUM LTD. BNK 198 2.100 1.990 2.050 -0.050 BONAVISTA ENERGY CORPORATION BNP 151 2.610 2.510 2.510 -0.110 BANK OF NOVA SCOTIA BNS 42 60.220 59.770 59.850 -1.050 AIRBOSS AMERICA J BOS 4 18.620 18.200 18.620 +0.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.560 18.560 18.560 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 29.900 29.850 29.850 +0.200 BTB REIT BTB.UN 15 4.540 4.530 4.530 0.000 BAYTEX ENERGY CORP. BTE 173 5.500 5.160 5.180 -0.330 B2GOLD CORP. BTO 290 1.420 1.320 1.380 0.000 BRAVADA GOLD CORPORATION BVA 110 0.040 0.040 0.040 +0.015 BELLATRIX EXPLORATION LTD BXE 147 2.270 2.140 2.270 +0.060 BOULDER ENERGY LTD. BXO 68 3.990 3.670 3.740 -0.460 BOYD GROUP INCOME FUND BYD.UN 6 67.430 67.120 67.280 -0.540 CAE INC CAE 62 14.500 14.140 14.160 -0.550 CANAM GROUP INC. CAM 17 14.680 14.530 14.530 -0.360 CDN APARTMENT UN CAR.UN 46 25.630 25.380 25.510 -0.280 CASCADES INC CAS 49 10.670 10.440 10.440 -0.070 CALLIDUS CAPITAL CORPORATION CBL 3 10.740 10.500 10.500 -0.090 COGECO CABLE INC. SV CCA 21 67.850 66.900 67.000 -2.440 CCL INDUSTRIES INC. CL. B NV CCL.B 30 215.310 213.850 214.070 -0.420 CAMECO CORP CCO 45 16.620 16.430 16.430 -0.200 COM DEV INTL CDV 800 6.020 5.970 6.000 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 301 4.580 4.320 4.510 -0.010 CANACCORD GENUITY GROUP INC. CF 23 4.710 4.530 4.530 -0.130 CANFOR CORP CFP 37 18.450 17.880 18.240 -0.220 CALFRAC WELL SERVICES LTD. CFW 139 2.030 1.960 2.000 -0.030 CANFOR PULP PRODUCTS INC. CFX 8 13.880 13.610 13.670 -0.260 CENTERRA GOLD INC. CG 70 7.510 7.250 7.250 +0.110 CANOPY GROWTH CORPORATION CGC 16 2.280 2.160 2.160 -0.370 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 1.990 1.960 1.960 -0.030 CINEPLEX INC. CGX 155 50.330 49.790 49.790 -1.480 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 100 108.350 108.040 108.040 -0.710 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.000 17.790 17.790 -0.330 CHOICE PROPERTIES REIT CHP.UN 10 11.220 11.210 11.210 -0.110 CHORUS AVIATION INC. CL B CHR.B 5 5.400 5.390 5.390 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 60.000 59.420 59.680 -0.280 CI FINANCIAL CORP. CIX 32 31.180 30.980 30.980 -0.370 CARDINAL ENERGY LTD. CJ 33 10.560 10.400 10.400 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 12.020 11.780 11.830 -0.300 CELESTICA INC SV CLS 45 14.750 14.590 14.590 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 99.400 98.250 98.360 -1.370 CMC METALS LTD. CMB 360 0.035 0.035 0.035 0.000 COMPUTER MODELLING GROUP LTD CMG 19 12.140 11.810 12.120 +0.300 CANACOL ENERGY LTD CNE 63 3.060 2.960 3.000 -0.190 CONTINENTAL GOLD INC. CNL 36 1.580 1.480 1.570 -0.030 CDN NATURAL RES CNQ 309 31.520 30.990 31.090 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 455 77.290 76.520 76.640 -1.360 CANADIAN OIL SANDS LIMITED COS 192 9.570 9.320 9.320 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 100 183.840 180.140 183.170 +0.940 CRESCENT POINT ENERGY CORP. CPG 291 17.700 16.860 16.870 -0.740 CIPHER PHARMACEUTICALS INC. CPH 2 5.940 5.900 5.900 -0.370 CAPITAL POWER CORPORATION CPX 70 18.900 18.310 18.320 -0.620 CREW ENERGY INC CR 220 4.160 4.000 4.000 -0.160 CRH MEDICAL CORPORATION CRH 368 3.210 3.110 3.130 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.550 12.500 12.520 -0.190 CAPSTONE MINING CORP. CS 5 0.490 0.490 0.490 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 9 3.060 3.010 3.010 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 12.750 12.560 12.620 -0.140 CONSTELLATION SOFTWARE INC. CSU 45 567.360 553.560 556.780 -11.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 121.790 115.000 115.860 +1.620 CANADIAN UTILITIES LTD. CL.A NV CU 67 34.470 33.930 33.930 -0.620 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 21.250 21.210 21.210 -0.040 COMINAR R E UN CUF.UN 55 14.740 14.540 14.680 -0.010 CANEXUS CORPORATION CUS 243 1.250 1.230 1.230 -0.030 CENOVUS ENERGY INC. CVE 286 20.180 19.310 19.320 -0.760 CDN WESTERN BANK CWB 18 25.310 25.100 25.100 -0.290 CONCORDIA HEALTHCARE CORP. CXR 28 39.460 37.860 38.070 -0.620 DREAM OFFICE REIT D.UN 81 19.460 19.310 19.360 -0.350 DOUBLEVIEW CAPITAL CORP. DBV 175 0.135 0.130 0.135 +0.010 DUNDEE CORP. CL.A SV DC.A 1 7.600 7.600 7.600 +0.140 DIRECTCASH PAYMENTS INC. DCI 2 11.900 11.900 11.900 -0.010 DOMINION DIAMOND CORPORATION DDC 42 12.300 11.920 12.020 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 8 7.790 7.740 7.760 -0.050 DETOUR GOLD CORP. DGC 174 13.250 12.900 12.970 -0.200 DH CORPORATION DH 115 34.820 33.030 33.240 -1.760 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.010 7.850 7.850 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 13 30.930 29.730 30.930 +0.650 DREAM INDUSTRIAL REIT DIR.UN 7 7.900 7.790 7.900 +0.100 DIVERSIFIED ROYALTY CORP. DIV 1 2.510 2.510 2.510 -0.040 DENISON MINES CORP DML 20 0.540 0.530 0.530 -0.010 DALRADIAN RESOURCES INC. DNA 20 0.710 0.710 0.710 -0.090 DOLLARAMA INC. DOL 71 90.190 88.040 88.070 -1.510 BRP INC. DOO 8 23.060 22.620 22.970 -0.140 DUNDEE PRECIOUS METALS INC. DPM 3 1.610 1.600 1.600 -0.060 MEDICAL FACILITIES CORP. DR 13 15.950 15.310 15.950 -1.350 DREAM GLOBAL REIT DRG.UN 13 9.130 9.010 9.010 -0.140 DREAM UNLIMITED CORP. DRM 8 7.580 7.490 7.540 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 7.310 6.970 7.030 -0.340 DESCARTES SYS DSG 51 25.650 25.050 25.510 +0.170 DISTINCT INFRASTRUCTURE GROUP INC. DUG 250 0.090 0.090 0.090 0.000 DRAGONWAVE INC WTS DWI.WT 10 0.010 0.010 0.010 -0.190 ENCANA CORP. ECA 442 10.170 9.440 10.040 +0.150 ENERCARE INC. ECI 49 15.640 15.150 15.170 -0.530 ENDEAVOUR SILVER CORP. EDR 13 2.010 1.990 2.000 +0.030 SPECTRAL MEDICAL INC. EDT 10 0.790 0.790 0.790 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1568 18.160 17.670 17.700 -0.300 ENERFLEX LTD. EFX 11 14.110 13.740 13.770 -0.300 EAGLE ENERGY TRUST EGL.UN 10 1.710 1.710 1.710 -0.040 EXCHANGE INCOME CORPORATION EIF 147 26.250 25.350 26.150 +1.520 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 91.620 91.620 91.620 -2.270 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 98.530 98.530 98.530 +1.530 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.270 11.210 11.210 -0.140 ELDORADO GOLD ELD 735 4.460 4.190 4.230 -0.150 EMERA INCORPORATED EMA 26 42.830 42.300 42.360 -0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 26.450 26.280 26.280 -0.120 ENBRIDGE INC ENB 173 49.330 48.550 48.660 -1.410 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 16.750 16.750 16.750 +0.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 30.630 30.380 30.390 -0.040 EASTMAIN RES J ER 10 0.340 0.340 0.340 -0.020 ENERPLUS CORPORATION ERF 428 6.800 6.480 6.540 -0.290 ENSIGN ENERGY SERVICES INC. ESI 45 7.300 7.060 7.290 +0.110 ENGHOUSE SYSTEMS LTD. ESL 3 60.030 59.850 60.030 -0.440 ESPIAL GROUP INC. ESP 2 2.250 2.180 2.180 -0.130 EVRIM RESOURCES CORP. EVM 20 0.120 0.120 0.120 -0.010 EXTENDICARE INC. EXE 23 9.300 9.050 9.150 -0.210 FIRST CAPITAL REALTY INC. FCR 14 19.280 19.190 19.240 -0.310 FIRST MINING FINANCE CORP. FF 15 0.350 0.350 0.350 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 662.500 645.150 648.080 -9.520 FAIRCOURT GOLD INCOME CORP. FGX 44 2.500 2.480 2.480 +0.010 FIRST QUANTUM J FM 1326 5.450 5.030 5.280 -0.430 FRANCO-NEVADA CORPORATION FNV 22 64.120 62.390 62.600 +0.130 FIRST MAJESTIC SILVER CORP FR 21 3.840 3.720 3.740 -0.080 CANYON SERVICES GROUP INC. FRC 10 4.210 4.050 4.050 -0.090 FREEHOLD ROYALTIES LTD. FRU 14 10.630 10.440 10.460 -0.110 FIRSTSERVICE CORPORATION SV FSV 9 48.670 47.630 47.750 -0.850 FORTIS INC FTS 51 37.910 37.420 37.420 -0.590 FINNING INTL FTT 109 19.140 18.440 19.050 -0.940 FORTUNA SILVER MINES INC FVI 31 3.350 3.260 3.260 -0.080 GOLDCORP INC G 317 16.050 15.290 15.700 -0.060 GREAT CANADIAN GAMING CORP GC 4 16.260 16.030 16.030 -0.380 GIBSON ENERGY INC. GEI 22 16.510 16.060 16.160 -0.230 GEODRILL LIMITED GEO 15 0.500 0.500 0.500 0.000 CGI GROUP INC. CL.A SV GIB.A 34 54.300 53.820 53.940 +0.140 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 20 8.420 8.320 8.320 -0.100 GILDAN ACTIVEWEAR INC. GIL 243 39.050 36.760 38.310 +1.810 GMP CAPITAL INC. GMP 3 4.240 4.220 4.240 +0.040 GREAT PANTHER SILVER LIMITED GPR 20 0.630 0.620 0.630 +0.030 GRANITE REIT GRT.UN 12 38.000 37.760 37.940 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 22.600 22.160 22.160 -1.310 GRAN TIERRA ENERGY INC GTE 92 3.350 3.180 3.200 -0.160 KNIGHT THERAPEUTICS INC. GUD 21 7.560 7.420 7.420 -0.080 GUYANA GOLDFIELDS INC GUY 20 3.030 2.930 2.960 -0.020 GREAT-WEST LIFECO INC GWO 16 35.740 35.160 35.190 -0.300 GRANITE OIL CORP. GXO 6 8.790 8.710 8.710 -0.350 HYDRO ONE LIMITED H 386 22.020 21.940 22.000 -0.030 HUDSON S BAY COMPANY HBC 71 20.980 20.660 20.660 +0.060 HUDBAY MINERALS INC. HBM 299 5.510 5.240 5.380 -0.230 HOME CAPITAL GROUP INC. HCG 22 33.770 33.030 33.430 +0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 9.290 8.970 8.970 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 310 14.620 13.590 14.210 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 288 3.070 2.980 3.020 -0.040 HIGH LINER HLF 6 12.960 12.740 12.930 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 466 17.490 17.000 17.010 +0.180 HORIZON NORTH LOGISTICS HNL 60 2.370 2.250 2.260 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 81 1.800 1.760 1.800 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 14.160 14.000 14.130 +0.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.100 10.100 10.100 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7091 3.960 3.740 3.750 -0.250 H & R REAL EST UN HR.UN 114 20.810 20.670 20.730 -0.240 HEROUX-DEVTEK HRX 7 13.350 13.320 13.320 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 52 9.020 8.970 9.020 +0.190 HUSKY ENERGY INC. HSE 541 18.240 17.680 17.930 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 237 36.950 32.990 36.670 +5.200 HIGH ARCTIC ENERGY SERVICES HWO 2 3.940 3.930 3.940 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 66 5.460 5.380 5.460 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 23.220 23.220 23.220 -1.150 HYDROGENICS CORP HYG 1 13.730 13.730 13.730 +0.830 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 9.730 9.730 9.730 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 43.480 42.220 42.530 -1.380 INTEGRA GOLD CORP. ICG 150 0.330 0.330 0.330 +0.010 IDM MINING LTD. IDM 10 0.090 0.090 0.090 -0.015 INDEXPLUS INCOME FUND. IDX.UN 18 10.480 10.410 10.440 -0.240 INTACT FINANCIAL CORPORATION IFC 115 88.070 86.950 87.070 -1.890 INTERFOR CORPORATION IFP 17 11.710 11.360 11.360 -0.620 IGM FINANCIAL INC. IGM 24 37.800 37.550 37.650 -0.520 IMPERIAL METALS CORP. III 1 6.880 6.880 6.880 -0.630 INTERRENT REIT IIP.UN 7 6.540 6.450 6.540 +0.200 IAMGOLD CORP IMG 301 1.980 1.910 1.920 -0.020 IMPERIAL OIL IMO 85 42.420 41.450 41.510 -0.880 INTL MONTORO RESOURCES INC IMT 10 0.035 0.035 0.035 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 21 10.650 10.500 10.510 -0.140 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.550 100.550 100.550 0.000 INNVEST REIT TRUST UNIT INN.UN 7 5.140 5.110 5.140 +0.010 INPUT CAPITAL CORP. INP 505 3.350 2.820 2.860 +0.100 INTER PIPELINE LTD. IPL 70 24.020 23.280 23.800 +0.340 THE INTERTAIN GROUP LIMITED IT 529 13.440 13.290 13.350 -0.320 INTERTAPE POLYMER ITP 6 17.010 16.880 16.950 +0.330 IVANHOE MINES LTD. IVN 10 0.670 0.660 0.670 +0.030 JUST ENERGY GROUP INC. JE 51 9.010 8.350 8.350 -1.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 98.700 98.700 98.700 0.000 KINROSS GOLD CORP K 331 2.440 2.310 2.360 -0.050 KELT EXPLORATION LTD. KEL 306 4.420 4.150 4.160 -0.150 KEYERA CORP. KEY 22 40.430 39.840 39.990 -0.920 KIRKLAND LAKE GOLD INC. KGI 18 5.390 5.300 5.360 -0.040 KELSO TECHNOLOGIES INC KLS 14 1.410 1.130 1.410 -0.250 KILLAM PROPERTIES INC. KMP 18 10.500 10.400 10.420 -0.070 CRIUS ENERGY TRUST KWH.UN 6 9.560 9.210 9.220 -0.570 KINAXIS INC. KXS 4 44.620 44.170 44.170 -1.100 LOBLAW COMPANIES LIMITED L 54 66.580 66.410 66.520 -0.600 LAURENTIAN BANK LB 5 53.420 53.280 53.420 -0.500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 15.710 15.060 15.070 -0.950 LIQUOR STORES N.A. LTD. LIQ 26 8.950 8.820 8.820 -0.190 LINAMAR CORP LNR 95 73.500 71.950 72.170 -0.850 LARA EXPLORATION LTD LRA 35 0.235 0.235 0.235 -0.055 LUXOR INDUSTRIAL CORP LRL 10 0.150 0.150 0.150 +0.015 LAKE SHORE GOLD CORP. LSG 157 1.090 1.060 1.090 +0.040 LUCARA DIAMOND CORP LUC 166 1.870 1.820 1.830 +0.070 LUNDIN MINING CORP. LUN 1637 3.830 3.680 3.710 -0.100 MAG SILVER CORP. MAG 6 9.200 9.090 9.200 +0.110 MAGELLAN AEROSPACE CORP. MAL 1 16.090 16.090 16.090 -1.440 MANITOBA TELECOM MBT 18 28.070 27.850 27.910 -0.590 MACDONALD DETTWILER MDA 11 81.000 80.550 80.750 -0.730 MAJOR DRILLING GRP MDI 13 4.590 4.480 4.480 -0.060 MEG ENERGY CORP. MEG 110 11.320 10.680 10.710 -0.400 MANULIFE FIN MFC 1090 21.810 21.260 21.340 -0.840 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 9 20.010 19.960 19.960 +0.510 MAPLE LEAF FOODS MFI 329 20.540 19.810 19.850 -0.670 MAGNA INTERNATIONAL INC. COMMON MG 75 60.260 59.250 59.260 -1.200 GENWORTH MI CANADA INC. MIC 10 30.470 30.150 30.430 -0.260 MITEL NETWORKS CORPORATION MNW 1027 11.700 11.550 11.580 -0.010 MIRACULINS INC MOM 200 0.020 0.020 0.020 -0.025 MARTINREA INTERNATIONAL INC. MRE 13 10.990 10.760 10.760 -0.210 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 460 101.770 101.770 101.770 +0.780 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.750 10.720 10.730 +0.010 METRO INC. MRU 43 37.040 36.060 36.060 -1.260 MORNEAU SHEPELL INC. MSI 12 15.540 15.460 15.490 -0.130 MERUS LABS INTERNATIONAL INC. MSL 6 1.600 1.590 1.590 +0.020 MILESTONE APARTMENTS REIT MST.UN 36 15.720 15.630 15.630 -0.020 METTRUM HEALTH CORP. MT 13 1.980 1.850 1.850 -0.400 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.350 7.340 7.340 +0.150 MULLEN GROUP LTD. MTL 15 16.390 16.100 16.150 -0.350 MCEWEN MINING INC. MUX 48 1.110 1.070 1.070 -0.030 METHANEX CORP MX 55 52.680 51.520 51.590 -2.110 MAXIM RESOURCES INC MXM 10 0.020 0.020 0.020 -0.015 NATIONAL BANK OF CANADA NA 507 43.740 43.090 43.250 -0.570 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 51 4.720 4.610 4.660 +0.100 NORBORD INC. NBD 26 27.280 26.670 26.930 -0.190 NORTHERN BLIZZARD RES. INC. NBZ 43 4.750 4.570 4.610 -0.390 NEW FLYER INDUSTIRES INC. NFI 30 25.120 24.790 25.050 -0.010 NOVAGOLD RES INC. NG 63 4.640 4.500 4.600 -0.020 NEW GOLD INC. NGD 314 3.060 2.910 2.910 -0.190 NOBILIS HEALTH CORP. NHC 156 4.150 3.830 3.830 -0.940 NORANDA INCOME FUND NIF.UN 8 2.510 2.510 2.510 -0.040 NEULION INC. NLN 15 0.670 0.670 0.670 -0.130 NEWMARKET GOLD INC. NMI 72 1.500 1.450 1.450 +0.040 VANC PHARMACEUTICALS INC. NPH 10 0.285 0.285 0.285 -0.115 NORTHLAND POWER INC. NPI 556 18.140 17.900 17.950 -0.280 NEVSUN RES J NSU 3 3.630 3.620 3.630 +0.010 NUVISTA ENERGY LTD. NVA 71 4.250 4.080 4.130 -0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 18.160 18.070 18.160 -0.060 THE NORTH WEST COMPANY INC. NWC 2 26.650 26.630 26.650 -0.440 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 210 99.240 99.240 99.240 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.500 8.370 8.490 +0.070 NYX GAMING GROUP LIMITED NYX 336 2.210 1.950 2.050 -0.520 ONEX CORPORATION SV OCX 9 81.810 80.780 81.600 -0.270 OCEANAGOLD CORP. OGC 72 2.500 2.390 2.470 -0.030 ONEREIT TRUST UNITS ONR.UN 3 3.310 3.280 3.280 -0.070 OSISKO GOLD ROYALTIES LTD. OR 39 13.830 13.600 13.700 -0.050 ORBITE TECHNOLOGIES INC. ORT 100 0.520 0.510 0.510 +0.025 BROMPTON OIL SPLIT CORP. OSP 25 8.550 8.460 8.460 -0.550 OPEN TEXT CORP OTC 3 60.230 60.070 60.070 +0.600 PRIMERO MINING CORP. P 26 2.860 2.770 2.790 -0.140 PAN AMERICAN J PAA 52 9.160 8.830 8.920 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 90 100.100 100.100 100.100 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 14 36.890 36.010 36.620 +0.620 PROPHECY DEVELOPMENT CORP. PCY 430 0.035 0.035 0.035 -0.005 PRECISION DRILLING CORPORATION PD 233 5.330 5.110 5.140 -0.110 PERK.COM INC. PER 5 3.000 3.000 3.000 -0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 27.750 26.400 26.840 +0.040 PREMIER GOLD MINES LTD. PG 2 2.290 2.280 2.290 -0.030 PENGROWTH ENERGY CORPORATION PGF 22 1.150 1.140 1.140 -0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.120 8.120 8.120 -0.120 PHX ENERGY SERVICES CORP. PHX 9 2.400 2.370 2.370 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 19.330 19.160 19.160 -0.210 PARKLAND FUEL CORPORATION PKI 20 22.210 22.030 22.080 -0.260 PROMETIC LIFE SCIENCES INC. PLI 19 2.630 2.590 2.620 -0.010 PRISM MEDICAL LTD. PM 5 9.450 9.450 9.450 +0.150 PETROMANAS ENERGY INC. PMI 500 0.035 0.035 0.035 +0.005 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 110 99.570 99.570 99.570 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 445 27.230 26.250 26.920 +0.510 PARAMOUNT RESOURCES LTD. POU 171 9.500 8.910 8.990 -0.420 POWER CORPORATION OF CANADA SV POW 81 30.060 29.690 29.700 -0.260 PEMBINA PIPELINE CORPORATION PPL 153 31.110 30.910 31.020 -0.270 PAINTED PONY PETROLEUM LTD. PPY 98 4.380 4.230 4.260 -0.150 PACIFIC EXPLORATION & PROD CORP. PRE 8 2.190 2.120 2.150 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 5 14.090 14.000 14.010 -0.520 PASON SYSTEMS INC. PSI 16 19.390 19.030 19.240 -0.170 PRAIRIESKY ROYALTY LTD. PSK 32 25.210 25.160 25.160 -0.430 POET TECHNOLOGIES INC. PTK 5 0.790 0.790 0.790 -0.030 POINTS INTERNATIONAL LTD. PTS 2 12.410 12.150 12.410 -0.530 PRETIUM RESOURCES INC. PVG 42 7.240 7.070 7.150 -0.120 POWER FINANCIAL CORP. PWF 49 33.060 32.660 32.720 -0.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 14.580 14.580 14.580 -0.070 PENN WEST PETROLEUM LTD. PWT 64 1.600 1.540 1.600 -0.020 PAREX RESOURCES INC. PXT 1 10.580 10.580 10.580 -0.050 BLACKPEARL RESOURCES INC. PXX 5 0.850 0.850 0.850 -0.040 QUEBECOR INC. CL.B SV QBR.B 43 33.460 32.590 32.790 -0.750 RESTAURANT BRANDS INTL INC. QSR 14 48.130 47.380 47.500 -1.260 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.800 7.600 7.600 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 13 36.220 35.870 35.880 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 51.540 51.140 51.140 -0.820 ROCK ENERGY INC. RE 20 1.350 1.280 1.280 -0.060 CDN REAL ESTATE UN REF.UN 67 41.520 40.720 41.300 +0.310 RIOCAN REAL EST UN REI.UN 124 24.950 24.590 24.770 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 13 4.660 4.600 4.650 +0.050 ROYAL GOLD J RGL 2 49.250 48.220 48.220 -1.600 RICHMONT MINES RIC 6 4.040 4.000 4.010 -0.010 REDKNEE SOLUTIONS INC. RKN 7 3.350 3.340 3.350 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 6.750 6.600 6.600 +0.090 RMP ENERGY INC. RMP 5 1.730 1.730 1.730 -0.050 RUBICON MINERALS CORP. RMX 45 0.220 0.215 0.220 +0.035 TRANSALTA RENEWABLES INC. RNW 11 10.560 10.430 10.530 +0.040 RONA INC. RON 17 12.850 12.550 12.590 -0.390 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 14 6.380 6.340 6.340 -0.110 RAGING RIVER EXPLORATION INC. RRX 77 8.550 8.340 8.420 -0.210 RUSSEL METALS RUS 30 18.900 18.720 18.810 -0.300 ROYAL BANK OF CANADA RY 266 75.680 74.800 74.920 -1.060 SHERRITT INTL RV S 250 0.770 0.750 0.750 -0.070 SAPUTO INC. SAP 78 31.350 30.960 31.010 -0.400 STREET CAPITAL GROUP INC. SCB 6 1.450 1.330 1.330 -0.620 SHAWCOR LTD SCL 16 28.260 27.600 27.660 -0.530 SEABRIDGE GOLD INC. SEA 27 10.480 9.950 10.120 -0.030 SECURE ENERGY SERVICES INC. SES 191 7.880 7.480 7.510 -0.370 SPHINX RESOURCES LTD SFX 8650 0.020 0.020 0.020 -0.015 SURGE ENERGY INC. SGY 409 2.550 2.510 2.520 -0.100 SIENNA SENIOR LIVING INC. SIA 26 17.550 17.240 17.310 -0.660 SPROTT INC SII 12 2.490 2.320 2.320 -0.330 STELLA JONES INC SJ 9 49.140 48.300 48.300 -1.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 209 26.980 26.570 26.650 -0.560 SUN LIFE FINANCIAL INC. SLF 48 44.340 43.700 43.790 -0.960 SILVER WHEATON CORP. SLW 151 16.680 16.350 16.390 0.000 SIMBA ENERGY INC. SMB 10 0.045 0.045 0.045 +0.025 SEMAFO J SMF 257 3.130 3.000 3.040 +0.050 SATURN MINERALS INC SMI 50 0.115 0.115 0.115 -0.005 SNC-LAVALIN SV SNC 47 40.790 40.190 40.460 -1.190 SLATE OFFICE REIT SOT.UN 2 7.320 7.270 7.320 +0.070 SUNOPTA INC. SOY 8 8.630 8.290 8.350 0.000 SUPERIOR PLUS CORP. SPB 32 10.300 10.250 10.250 -0.160 SILVER PREDATOR CORP. SPD 280 0.015 0.015 0.015 -0.005 SPARTAN ENERGY CORP. SPE 196 2.430 2.250 2.320 -0.100 SMART REIT SRU.UN 37 31.690 30.870 31.490 +0.110 STORM RESOURCES LTD. SRX 1620 3.750 3.550 3.670 +0.060 SILVER STANDARD RES INC. SSO 17 7.030 6.770 6.860 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 8 5.480 5.440 5.450 -0.080 STANTEC INC STN 39 32.930 32.510 32.690 -0.660 SUNCOR ENERGY INC. SU 693 38.340 37.290 37.310 -0.920 SANDVINE CORPORATION SVC 52 2.330 2.290 2.310 -0.070 SAVANNA ENERGY SERVICES CORP SVY 1 1.200 1.200 1.200 0.000 SIERRA WIRELESS SW 32 20.640 19.970 19.970 -1.000 TELUS CORPORATION T 96 41.090 40.700 40.790 -0.420 TRANSALTA CORPORATION TA 90 5.960 5.770 5.780 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1010 6.460 6.050 6.240 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 114 20.830 20.500 20.530 -0.370 THOMPSON CREEK METALS COMPANY TCM 45 0.415 0.410 0.415 -0.075 TRICON CAPITAL GROUP INC. TCN 50 10.720 10.560 10.580 -0.120 TORONTO-DOMINION BANK TD 167 54.590 53.890 53.980 -0.750 TRINIDAD DRILLING LTD. TDG 10 2.070 2.040 2.050 -0.040 TRILOGY ENERGY CORP. TET 19 4.130 4.040 4.070 -0.040 TRANSFORCE INC. TFI 8 24.240 24.090 24.130 -0.620 TRANSGLOBE J TGL 3 3.170 3.020 3.100 -0.220 TAHOE RESOURCES INC. THO 59 10.270 10.010 10.070 +0.030 TOROMONT IND TIH 69 31.370 30.830 30.830 -1.100 TIMMINS GOLD CORP TMM 5 0.205 0.205 0.205 +0.005 TORC OIL & GAS LTD. TOG 224 6.490 6.200 6.200 -0.250 TSO3 INC TOS 15 1.720 1.600 1.620 -0.150 TOTAL ENERGY SERVICES INC. TOT 12 14.340 13.820 13.850 -0.600 TOURMALINE OIL CORP. TOU 95 26.280 25.560 25.580 -0.450 TEMPLE HOTELS INC. TPH 17 1.100 1.100 1.100 -0.030 THOMSON REUTERS CORP. TRI 43 53.570 52.930 52.930 -1.060 TRANSCANADA CORPORATION TRP 227 41.890 41.100 41.100 -1.050 TURQUOISE HILL RESOURCES LTD. TRQ 52 3.790 3.570 3.640 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 18 7.550 7.400 7.550 +0.100 TORSTAR CORP. CL. B NV TS.B 8 3.310 3.230 3.280 -0.140 TELESTA THERAPEUTICS INC. TST 425 0.840 0.760 0.800 +0.020 TREVALI MINING CORPORATION TV 230 0.460 0.450 0.450 -0.035 TAMARACK VALLEY ENERGY LTD. TVE 220 2.790 2.680 2.790 -0.010 TOREX GOLD RESOURCES INC. TXG 144 1.260 1.220 1.230 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 7.440 7.400 7.400 +0.150 URANIUM PARTICIPATION CORP. U 6 5.050 5.030 5.050 +0.030 DOMTAR CORPORATION UFS 6 55.060 54.280 54.280 -1.690 UGE INTERNATIONAL LTD. UG 15 0.800 0.800 0.800 -2.100 UNI SELECT INC UNS 3 63.460 62.410 62.410 -1.800 URTHECAST CORP. UR 72 1.850 1.640 1.650 -0.290 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 4 25.350 25.350 25.350 -0.310 SCIVAC THERAPEUTICS INC. VAC 10 0.210 0.210 0.210 +0.020 VERMILION ENERGY INC. VET 117 40.610 39.960 40.000 -0.980 VIDWRX INC. VID 20 0.075 0.075 0.075 -0.015 SEVEN GENERATIONS ENERGY LTD. VII 375 13.990 13.430 13.760 -0.190 VALENER INC. VNR 3 16.990 16.930 16.930 -0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 42 101.770 98.350 98.350 -6.170 VERESEN INC. VSN 323 10.450 10.270 10.360 -0.040 WHITECAP RESOURCES INC. WCP 387 11.400 10.850 11.100 -0.240 THE WESTAIM CORPORATION WED 5000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.130 0.130 0.130 +0.040 WESTERN FOREST PRODUCTS INC. WEF 109 2.140 2.080 2.120 -0.010 WEST FRASER TIMBER WFT 88 46.720 45.820 46.460 -0.620 WI-LAN INC WIN 2 1.430 1.430 1.430 -0.020 WESTJET AIRLINES LTD. WJA 15 22.720 22.520 22.530 -0.060 WAJAX CORP WJX 15 17.680 17.410 17.560 -0.070 WESTERN LITHIUM USA CORP. WLC 10 0.330 0.330 0.330 -0.020 GEORGE WESTON LIMITED WN 33 107.130 105.880 105.900 -2.230 WINPAK LTD WPK 3 42.520 42.360 42.410 +0.150 WESTPORT INNOV WPT 4 3.900 3.840 3.900 -0.100 WESTERN ENERGY SVCS CORP WRG 24 3.430 3.290 3.430 +0.130 WSP GLOBAL INC. WSP 78 47.150 46.560 46.610 -1.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 21.860 21.610 21.690 -0.480 TMX GROUP LIMITED X 21 48.170 47.170 47.230 -0.670 GOLDMONEY INC. XAU 136 4.330 4.100 4.300 -0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 500 31.130 31.130 31.130 -0.330 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 6 7.650 7.650 7.650 -0.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.880 1.860 1.870 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 636 11.260 11.020 11.020 -0.250 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 59 30.420 30.180 30.200 -0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 106 7.710 7.660 7.700 -0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 598 20.930 20.900 20.900 -0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 23.330 23.330 23.330 -0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 471 19.600 19.410 19.430 -0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 128 14.780 14.720 14.780 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 250 28.470 28.470 28.470 -0.110 EXCO TECH XTC 5 14.380 14.360 14.380 +0.070 YELLOW PAGES LIMITED Y 2 16.220 16.220 16.220 -0.510 EDGEWATER WIRELESS SYSTEMS INC. YFI 310 0.165 0.165 0.165 0.000 YAMANA GOLD INC YRI 293 2.420 2.310 2.350 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 29 17.880 17.880 17.880 -0.280 BMO CANADIAN DIVIDEND ETF ZDV 5 15.260 15.260 15.260 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 99 22.060 21.920 21.920 -0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.050 26.050 26.050 -0.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 18.740 18.740 18.740 +0.390 Trades: 23,519 Total Volume: 7,886,653 Total Value: $95,039,124 Advanced: 104 Declined: 364 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.