Pure Trading Daily Market Summary November 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 66 4.420 4.370 4.370 0.000 ADVANTAGE OIL & GAS LTD. AAV 80 7.580 7.260 7.540 +0.220 ABSOLUTE SOFTWARE CORP. ABT 29 8.500 8.060 8.500 +0.460 BARRICK GOLD CORPORATION ABX 541 10.300 10.080 10.140 +0.120 AIR CANADA AC 397 11.330 11.050 11.330 -0.150 ATCO LTD. CL.I NV ACO.X 6 37.530 37.220 37.530 +0.540 AUTOCANADA INC. ACQ 58 28.860 27.760 28.660 +0.050 ALARIS ROYALTY CORP AD 110 25.030 24.130 24.900 +0.550 AGNICO EAGLE MINES LIMITED AEM 244 35.530 34.700 34.790 +0.090 AG GROWTH INTERNATIONAL INC. AFN 27 30.220 28.740 30.050 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 39 5.290 5.090 5.230 +0.130 ALAMOS GOLD INC. A AGI 65 4.160 4.030 4.050 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 5 31.990 31.370 31.990 +0.450 AGRIUM INC AGU 10 126.470 125.990 126.450 +0.670 ALTUS GROUP LIMITED AIF 2 18.780 18.780 18.780 +0.060 AIMIA INC. AIM 123 9.200 9.010 9.190 -0.460 ASANKO GOLD INC. AKG 68 2.170 2.110 2.140 +0.040 ALTAGAS LTD. ALA 68 33.390 32.270 33.190 +1.070 ALABAMA GRAPHITE CORP. ALP 50 0.185 0.185 0.185 +0.010 ALTIUS MINERALS CORP. ALS 45 11.750 11.460 11.650 +0.070 AFRICA OIL CORP AOI 17 2.020 1.970 2.020 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 32.930 32.530 32.530 -0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 232 10.900 10.640 10.900 +0.260 AECON GROUP INC ARE 56 15.170 14.880 15.140 +0.470 ARC RESOURCES LTD. ARX 395 18.540 17.960 18.530 +0.500 ALACER GOLD CORP. ASR 9 2.710 2.690 2.700 +0.100 ATS AUTOMATION ATA 12 12.580 12.220 12.550 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 59.690 57.120 59.600 +2.710 ATHABASCA OIL CORPORATION ATH 428 1.630 1.570 1.620 +0.090 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.060 10.060 10.060 +0.030 AVIGILON CORPORATION AVO 20 12.040 11.550 12.040 +0.210 ARTIS REIT AX.UN 130 13.230 13.140 13.190 +0.070 ALTERRA POWER CORP. AXY 90 0.425 0.420 0.420 -0.065 AMAYA INC. AYA 7 21.830 21.400 21.830 +0.010 BADGER DAYLIGHTING LTD. BAD 65 23.770 22.750 23.390 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 99 44.530 43.970 44.530 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 33 12.100 12.070 12.080 -0.020 BLACKBERRY LIMITED BB 247 10.030 9.620 10.020 +0.430 BOMBARDIER INC. CL. B SV BBD.B 17196 1.290 1.200 1.250 -0.040 BLACKBIRD ENERGY INC. BBI 60 0.180 0.180 0.180 -0.005 COTT CORP BCB 34 12.380 12.160 12.350 +0.040 BCE INC. BCE 452 57.390 56.240 57.370 +1.250 BLACK DIAMOND GROUP LIMITED BDI 29 7.030 6.760 7.010 +0.270 BIRD CONSTRUCTION INC. BDT 85 14.350 13.960 14.260 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 158 48.550 46.950 47.790 -0.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 33.950 33.280 33.950 +1.110 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 7.340 7.310 7.340 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 31.450 31.120 31.360 +0.230 BIRCHCLIFF ENERGY LTD. BIR 25 6.100 5.900 6.100 +0.220 BLACK IRON INC. BKI 40 0.030 0.030 0.030 0.000 BORALEX INC. BLX 26 13.500 13.240 13.450 +0.200 BANK OF MONTREAL BMO 294 75.630 74.080 75.580 +1.340 BONTERRA ENERGY CORP. BNE 18 22.400 20.950 22.400 +1.420 BANKERS PETROLEUM LTD. BNK 202 2.230 2.040 2.230 +0.220 BONAVISTA ENERGY CORPORATION BNP 29 2.700 2.520 2.670 +0.150 BANK OF NOVA SCOTIA BNS 14 60.020 59.310 59.990 +0.870 AIRBOSS AMERICA J BOS 7 18.420 18.200 18.420 -0.200 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 31 25.080 25.080 25.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 54 29.700 29.600 29.650 -0.030 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 1 15.050 15.050 15.050 +0.460 BRAZIL RESOURCES INC. BRI 5 0.475 0.475 0.475 -0.035 BTB REIT BTB.UN 6 4.510 4.510 4.510 -0.020 BAYTEX ENERGY CORP. BTE 309 6.190 5.440 6.170 +0.920 B2GOLD CORP. BTO 197 1.470 1.420 1.440 0.000 BELLATRIX EXPLORATION LTD BXE 36 2.450 2.300 2.450 +0.110 BOULDER ENERGY LTD. BXO 3 3.620 3.610 3.620 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 68.250 68.250 68.250 -0.910 CAE INC CAE 86 14.980 14.470 14.910 +0.680 CANAM GROUP INC. CAM 19 14.540 14.340 14.520 +0.240 CDN APARTMENT UN CAR.UN 38 25.540 25.050 25.400 +0.470 CASCADES INC CAS 21 10.780 10.610 10.780 +0.180 CAZA OIL & GAS INC. CAZ 590 0.010 0.010 0.010 -0.010 CALLIDUS CAPITAL CORPORATION CBL 25 10.640 10.210 10.510 -0.110 COGECO CABLE INC. SV CCA 26 67.820 66.850 67.700 +0.720 CCL INDUSTRIES INC. CL. B NV CCL.B 18 207.250 206.660 206.970 +0.240 CAMECO CORP CCO 339 16.350 16.150 16.280 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.820 13.820 13.820 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 294 5.180 4.960 5.150 +0.190 CANACCORD GENUITY GROUP INC. CF 46 4.480 4.330 4.430 +0.070 CANFOR CORP CFP 10 18.530 18.260 18.370 +0.120 CALFRAC WELL SERVICES LTD. CFW 92 2.130 2.000 2.120 +0.120 CENTERRA GOLD INC. CG 43 7.520 7.430 7.440 0.000 CANOPY GROWTH CORPORATION CGC 11 2.310 2.300 2.300 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.080 1.950 1.950 -0.150 CINEPLEX INC. CGX 38 49.550 48.930 49.390 +0.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.760 100.760 100.760 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.290 18.180 18.270 -0.030 CHOICE PROPERTIES REIT CHP.UN 2 11.240 11.210 11.210 -0.020 CHORUS AVIATION INC. CL B CHR.B 14 5.510 5.400 5.510 +0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 59.200 59.030 59.200 +0.200 CI FINANCIAL CORP. CIX 32 31.300 30.590 31.300 +0.600 CARDINAL ENERGY LTD. CJ 28 11.090 10.480 11.070 +0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 151 11.660 11.400 11.400 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.100 13.000 13.000 +0.710 CELESTICA INC SV CLS 5 14.920 14.810 14.910 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 99.000 98.120 98.900 +1.640 COMPUTER MODELLING GROUP LTD CMG 152 11.100 10.840 11.090 -0.090 iSHARES PREMIUM MONEY MARKET ETF CMR 3 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 9 3.080 3.040 3.080 +0.060 CONTINENTAL GOLD INC. CNL 9 1.570 1.530 1.540 -0.020 CDN NATURAL RES CNQ 66 33.190 31.840 33.170 +1.620 CANADIAN NATIONAL RAILWAY CO. CNR 464 77.310 76.150 76.750 +0.340 CALLINEX MINES INC. CNX 20 0.375 0.375 0.375 +0.015 CANADIAN OIL SANDS LIMITED COS 231 9.450 9.000 9.440 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 13 182.360 180.050 182.270 +1.050 CRESCENT POINT ENERGY CORP. CPG 122 18.100 17.110 18.070 +0.890 CIPHER PHARMACEUTICALS INC. CPH 2 5.760 5.750 5.750 -0.090 CAPITAL POWER CORPORATION CPX 95 19.150 18.630 19.060 +0.700 CREW ENERGY INC CR 71 4.530 4.070 4.520 +0.430 CRH MEDICAL CORPORATION CRH 147 3.150 3.060 3.150 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 12.720 12.650 12.710 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 13.090 12.900 12.940 +0.180 CONSTELLATION SOFTWARE INC. CSU 10 557.990 552.990 557.990 +6.720 CANADIAN TIRE CORPORATION CL. A NV CTC.A 75 123.000 119.540 122.940 +4.490 CANADIAN UTILITIES LTD. CL.A NV CU 42 34.620 33.940 34.620 +0.660 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 50 20.910 20.910 20.910 -0.110 COMINAR R E UN CUF.UN 36 15.000 14.820 14.980 +0.010 CANEXUS CORPORATION CUS 211 1.200 1.130 1.170 0.000 CENOVUS ENERGY INC. CVE 193 20.420 19.400 20.420 +0.900 CDN WESTERN BANK CWB 10 25.410 24.970 25.280 +0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.640 4.640 4.640 -0.210 CALIBRE MINING CORP CXB 40 0.075 0.075 0.075 -0.065 CONCORDIA HEALTHCARE CORP. CXR 59 45.140 42.020 43.340 -0.660 DREAM OFFICE REIT D.UN 205 19.010 17.880 18.280 -0.970 DUNDEE CORP. CL.A SV DC.A 8 7.470 7.340 7.470 +0.080 DOMINION DIAMOND CORPORATION DDC 23 12.320 11.830 11.830 -0.470 DEFIANCE SILVER CORP. DEF 200 0.075 0.075 0.075 0.000 DETOUR GOLD CORP. DGC 122 13.610 13.220 13.220 -0.010 DH CORPORATION DH 59 33.960 32.990 33.750 +1.020 DHX MEDIA LTD. COMMON VOTING DHX.B 28 8.130 7.970 8.060 +0.270 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 140 97.940 97.010 97.010 -0.980 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2050 100.560 100.560 100.560 0.000 DREAM INDUSTRIAL REIT DIR.UN 5 7.900 7.800 7.900 +0.020 DIVERSIFIED ROYALTY CORP. DIV 47 2.450 2.430 2.430 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.960 9.960 9.960 0.000 DALRADIAN RESOURCES INC. DNA 15 0.710 0.710 0.710 0.000 DOLLARAMA INC. DOL 106 88.210 86.930 87.560 -0.140 BRP INC. DOO 3 23.070 23.000 23.000 +0.010 DUNDEE PRECIOUS METALS INC. DPM 20 1.620 1.540 1.550 +0.020 MEDICAL FACILITIES CORP. DR 11 15.620 15.530 15.600 +0.220 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 1500 100.510 100.510 100.510 -0.500 DREAM GLOBAL REIT DRG.UN 14 8.640 8.540 8.540 -0.220 DREAM UNLIMITED CORP. DRM 6 7.420 7.260 7.420 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 7.150 7.050 7.050 -0.050 DESCARTES SYS DSG 8 25.700 25.460 25.700 +0.050 ENCANA CORP. ECA 399 11.110 10.540 11.090 +0.280 ENERCARE INC. ECI 10 15.530 15.220 15.530 +0.340 ENDEAVOUR MINING CORPORATION EDV 25 0.650 0.650 0.650 +0.050 ELEMENT FINANCIAL CORPORATION EFN 50 17.720 17.420 17.490 -0.180 ENERFLEX LTD. EFX 42 14.410 14.000 14.300 +0.160 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 2 10.360 10.360 10.360 -0.170 EXCHANGE INCOME CORPORATION EIF 2 26.730 26.730 26.730 +0.630 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 250 93.910 93.890 93.890 0.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 280 91.890 91.890 91.890 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.280 11.260 11.270 0.000 ELDORADO GOLD ELD 814 4.330 4.260 4.270 +0.030 EMERA INCORPORATED EMA 22 42.730 42.310 42.640 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 199 26.160 25.440 26.130 +0.780 ENBRIDGE INC ENB 500 49.440 48.310 49.440 +1.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 30.990 30.190 30.990 +0.640 ENCANTO POTASH CORP. EPO 70 0.065 0.065 0.065 -0.015 ENERPLUS CORPORATION ERF 458 7.450 6.920 7.410 +0.420 ENSIGN ENERGY SERVICES INC. ESI 34 7.450 6.970 7.450 +0.430 ENGHOUSE SYSTEMS LTD. ESL 5 62.240 61.950 61.950 +0.810 EXTENDICARE INC. EXE 71 9.250 8.960 9.240 +0.390 EXFO INC. EXF 3 4.400 4.400 4.400 +0.250 GAMING NATION INC. FAN 20 0.600 0.600 0.600 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 4.320 4.320 4.320 +0.030 FIRM CAPITAL PROPERTY TRUST FCD.UN 350 5.610 5.610 5.610 +0.120 FIRST CAPITAL REALTY INC. FCR 14 19.420 19.200 19.360 +0.210 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 290 101.260 101.260 101.260 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 190 100.150 100.150 100.150 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 651.890 646.400 648.420 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 5 13.460 13.460 13.460 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 16.970 16.970 16.970 +2.030 FIRST QUANTUM J FM 422 5.230 4.900 5.000 -0.220 FRANCO-NEVADA CORPORATION FNV 24 63.740 62.630 62.820 -0.110 FIRST MAJESTIC SILVER CORP FR 62 4.080 3.880 4.010 +0.080 CANYON SERVICES GROUP INC. FRC 2 4.110 4.110 4.110 +0.010 FREEHOLD ROYALTIES LTD. FRU 53 11.870 11.250 11.870 +0.670 FIRSTSERVICE CORPORATION SV FSV 9 48.490 47.630 48.210 +0.370 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.080 10.070 10.070 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 110 80.010 80.010 80.010 +27.010 FORTIS INC FTS 101 37.810 37.290 37.810 +0.330 FINNING INTL FTT 142 19.510 19.090 19.410 +0.310 FORTUNA SILVER MINES INC FVI 36 3.330 3.310 3.330 +0.050 GOLDCORP INC G 195 16.180 15.930 16.050 +0.100 GREAT CANADIAN GAMING CORP GC 35 16.410 16.190 16.410 +0.310 GIBSON ENERGY INC. GEI 54 16.260 16.010 16.260 +0.290 CGI GROUP INC. CL.A SV GIB.A 93 56.540 54.930 56.510 +2.290 GILDAN ACTIVEWEAR INC. GIL 23 39.350 38.260 39.280 +1.430 GMP CAPITAL INC. GMP 24 3.790 3.790 3.790 -0.220 GREAT PANTHER SILVER LIMITED GPR 10 0.620 0.620 0.620 -0.010 GRANITE REIT GRT.UN 13 37.900 37.500 37.660 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 22.020 21.070 22.020 +0.570 GRAN TIERRA ENERGY INC GTE 91 3.160 3.000 3.160 +0.170 KNIGHT THERAPEUTICS INC. GUD 16 7.430 7.380 7.400 +0.090 GUYANA GOLDFIELDS INC GUY 2 3.000 2.970 2.970 -0.010 GREAT-WEST LIFECO INC GWO 32 35.230 34.830 35.220 +0.520 GOLDEN VALLEY MINES LTD GZZ 85 0.100 0.100 0.100 0.000 HYDRO ONE LIMITED H 85 22.030 21.910 21.910 +0.050 HUDSON S BAY COMPANY HBC 8 19.590 19.260 19.550 +0.260 HUDBAY MINERALS INC. HBM 233 5.390 5.130 5.210 -0.050 HOME CAPITAL GROUP INC. HCG 11 33.540 32.960 33.490 +0.700 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 186 9.880 9.190 9.880 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 85 13.870 13.550 13.870 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 319 3.180 3.130 3.130 +0.030 HIGH LINER HLF 6 13.620 13.290 13.620 +0.460 HORIZON NORTH LOGISTICS HNL 8 2.310 2.270 2.280 -0.080 HNZ GROUP INC. A HNZ.A 6 11.080 10.860 11.080 -4.970 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.310 10.310 10.310 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2334 3.780 3.470 3.780 +0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 98 20.940 20.670 20.920 +0.250 HUSKY ENERGY INC. HSE 260 18.620 17.770 18.500 +0.730 HARDWOODS DISTRIBUTION INC. HWD 2 17.000 16.700 17.000 +0.170 HIGH ARCTIC ENERGY SERVICES HWO 30 3.830 3.760 3.760 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 66 5.490 5.380 5.380 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 313 25.280 25.270 25.270 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 124 23.500 22.890 23.500 +0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 42.560 42.060 42.220 +0.700 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 500 96.760 96.510 96.760 +46.750 INTEGRA GOLD CORP. ICG 25 0.350 0.350 0.350 +0.020 INTACT FINANCIAL CORPORATION IFC 17 87.200 86.480 86.980 +0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 20.000 20.000 20.000 -0.100 INTERFOR CORPORATION IFP 20 12.090 11.730 11.750 -0.160 IGM FINANCIAL INC. IGM 31 37.930 37.340 37.930 +0.900 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 83 25.450 25.370 25.450 +0.110 INTERRENT REIT IIP.UN 5 6.600 6.600 6.600 0.000 INTERNATIONAL LITHIUM CORP. ILC 40 0.080 0.080 0.080 +0.010 IAMGOLD CORP IMG 153 2.050 1.990 1.990 +0.050 IMPERIAL OIL IMO 21 42.740 41.500 42.740 +1.200 INNERGEX RENEWABLE ENERGY INC. INE 15 10.830 10.690 10.830 +0.120 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 150 100.520 100.520 100.520 0.000 INPUT CAPITAL CORP. INP 187 1.950 1.800 1.940 +0.290 INTER PIPELINE LTD. IPL 49 24.640 23.990 24.630 +0.920 IMPACT SILVER CORP IPT 5 0.155 0.155 0.155 -0.055 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.370 2.370 2.370 -0.030 THE INTERTAIN GROUP LIMITED IT 48 13.500 12.890 13.330 -0.020 INTEMA SOLUTIONS INC. ITM 20 0.015 0.015 0.015 -0.015 INTERTAPE POLYMER ITP 133 18.040 17.800 18.000 +0.510 IVANHOE MINES LTD. IVN 25 0.640 0.630 0.630 -0.040 JUST ENERGY GROUP INC. JE 21 8.770 8.530 8.770 -0.030 JUNEX INC JNX 120 0.600 0.600 0.600 -0.430 KINROSS GOLD CORP K 672 2.540 2.450 2.470 +0.030 KEEK INC. KEK 35 0.600 0.520 0.520 -0.010 KELT EXPLORATION LTD. KEL 40 4.720 4.430 4.680 +0.250 KEYERA CORP. KEY 47 41.090 39.350 40.900 +1.360 KIRKLAND LAKE GOLD INC. KGI 14 5.240 5.230 5.240 -0.010 KILLAM PROPERTIES INC. KMP 3 10.530 10.340 10.530 +0.170 CRIUS ENERGY TRUST KWH.UN 3 9.230 9.230 9.230 +0.040 KINAXIS INC. KXS 3 44.850 44.730 44.730 -0.210 LOBLAW COMPANIES LIMITED L 68 68.540 67.200 68.500 +1.850 LOS ANDES COPPER LTD LA 100 0.100 0.100 0.100 0.000 LAURENTIAN BANK LB 9 53.670 53.050 53.490 +0.730 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 15.400 14.780 14.850 -0.360 LIQUOR STORES N.A. LTD. LIQ 27 8.970 8.700 8.700 +0.150 LINAMAR CORP LNR 111 70.560 68.370 69.970 +1.350 LONG RUN EXPLORATION LTD LRE 15 0.260 0.260 0.260 -0.060 KGIC INC. LRN 10 0.050 0.050 0.050 +0.005 LAKE SHORE GOLD CORP. LSG 24 1.070 1.070 1.070 +0.020 LUCARA DIAMOND CORP LUC 80 1.690 1.620 1.630 -0.020 LUNDIN GOLD INC. LUG 15 3.820 3.820 3.820 +0.020 LUNDIN MINING CORP. LUN 668 3.700 3.580 3.610 -0.030 LEVON RES LTD LVN 5 0.145 0.145 0.145 -0.010 MAG SILVER CORP. MAG 7 9.190 8.990 9.000 -0.270 MIDAS GOLD INC. MAX 5 0.275 0.275 0.275 -0.015 MOBIO TECHNOLOGIES INC. MBO 10 0.025 0.025 0.025 -0.005 MANITOBA TELECOM MBT 28 28.420 27.490 28.250 +0.790 MACDONALD DETTWILER MDA 10 82.300 80.620 82.300 +1.700 MAJOR DRILLING GRP MDI 37 4.570 4.410 4.540 +0.010 MEG ENERGY CORP. MEG 275 11.890 11.070 11.830 +0.680 MAINSTREET EQ J MEQ 2 29.950 29.950 29.950 +0.350 MANULIFE FIN MFC 1017 21.680 21.280 21.630 +0.330 MAPLE LEAF FOODS MFI 15 20.440 19.930 20.430 +0.590 MAGNA INTERNATIONAL INC. COMMON MG 139 58.240 57.270 58.180 +0.350 GENWORTH MI CANADA INC. MIC 6 30.140 29.810 30.050 +0.280 MART RESOURCES INC MMT 100 0.120 0.120 0.120 -0.090 MITEL NETWORKS CORPORATION MNW 10 11.620 11.540 11.540 -0.170 MORGUARD CORP. MRC 1 140.290 140.290 140.290 -3.710 MARTINREA INTERNATIONAL INC. MRE 27 10.710 10.500 10.690 +0.080 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 101.400 101.400 101.400 -0.370 MILLROCK RESOURES INC MRO 60 0.195 0.195 0.195 -0.045 MORGUARD UN MRT.UN 2 14.010 14.000 14.000 +0.230 METRO INC. MRU 149 37.190 36.300 37.170 +1.370 MORNEAU SHEPELL INC. MSI 4 15.280 15.170 15.260 -0.150 MERUS LABS INTERNATIONAL INC. MSL 21 1.580 1.490 1.580 -0.020 MILESTONE APARTMENTS REIT SUB REC MST.R 4 15.130 15.110 15.110 +0.080 MILESTONE APARTMENTS REIT MST.UN 19 15.450 15.160 15.250 -0.270 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.330 7.330 7.330 -0.010 MULLEN GROUP LTD. MTL 20 16.660 16.350 16.660 +0.370 MCEWEN MINING INC. MUX 2 1.130 1.130 1.130 +0.060 METHANEX CORP MX 11 52.450 50.740 52.450 +0.890 NATIONAL BANK OF CANADA NA 410 43.180 42.380 43.130 +0.690 NEWALTA CORPORATION NAL 74 5.020 4.610 4.990 +0.340 NORBORD INC. NBD 21 26.850 26.620 26.840 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 67 4.830 4.580 4.820 +0.200 NEW FLYER INDUSTIRES INC. NFI 93 25.220 24.760 25.150 +0.760 NOVAGOLD RES INC. NG 7 4.890 4.780 4.780 +0.050 NEW GOLD INC. NGD 234 2.980 2.910 2.960 +0.070 NOBILIS HEALTH CORP. NHC 33 3.520 3.110 3.120 -0.550 VICTORY NICKEL NI 20 0.020 0.020 0.020 -0.010 NORANDA INCOME FUND NIF.UN 7 2.520 2.520 2.520 +0.010 NEWMARKET GOLD INC. NMI 10 1.470 1.460 1.470 +0.020 NORTHLAND POWER INC. NPI 43 18.260 17.940 18.260 +0.500 NEVSUN RES J NSU 13 3.670 3.620 3.670 +0.060 NUVISTA ENERGY LTD. NVA 51 4.510 4.170 4.500 +0.330 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 140 101.000 101.000 101.000 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 20 18.340 18.150 18.280 +0.110 THE NORTH WEST COMPANY INC. NWC 12 27.250 26.990 27.200 +0.620 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 1840 99.370 99.360 99.370 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 8.430 8.290 8.410 +0.040 ONEX CORPORATION SV OCX 12 81.950 80.100 81.910 +1.580 OCEANAGOLD CORP. OGC 175 2.580 2.510 2.540 0.000 ONEREIT TRUST UNITS ONR.UN 119 3.330 3.310 3.310 0.000 OSISKO GOLD ROYALTIES LTD. OR 15 14.140 13.900 13.910 -0.060 OPEN TEXT CORP OTC 13 61.280 60.250 61.050 +1.200 PRIMERO MINING CORP. P 36 2.950 2.890 2.900 -0.010 PAN AMERICAN J PAA 47 9.420 9.270 9.380 +0.170 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.080 100.080 100.080 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 2 36.980 36.390 36.980 +0.390 PRECISION DRILLING CORPORATION PD 300 5.360 5.110 5.350 +0.210 PALADIN RESOURCES LTD. PDN 385 0.240 0.240 0.240 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 29.040 28.070 28.790 +0.900 PENGROWTH ENERGY CORPORATION PGF 34 1.310 1.130 1.310 +0.200 PATIENT HOME MONITORING CORP. PHM 5 0.495 0.495 0.495 +0.075 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 20.020 19.420 20.020 +0.900 PARKLAND FUEL CORPORATION PKI 22 22.920 22.470 22.730 +0.010 PROMETIC LIFE SCIENCES INC. PLI 349 2.840 2.730 2.840 +0.140 POLARIS MATERIALS CORPORATION PLS 6 1.700 1.700 1.700 -0.100 PRISM MEDICAL LTD. PM 10 9.450 9.450 9.450 0.000 PINECLIFF ENERGY INC. PNE 1048 1.110 1.090 1.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 740 27.630 26.830 27.360 +0.290 PARAMOUNT RESOURCES LTD. POU 148 10.000 9.230 9.980 +0.650 POWER CORPORATION OF CANADA SV POW 132 30.690 29.850 30.680 +1.080 PEMBINA PIPELINE CORPORATION PPL 72 32.070 31.160 32.050 +0.720 PAINTED PONY PETROLEUM LTD. PPY 127 4.830 4.360 4.800 +0.520 PACIFIC EXPLORATION & PROD CORP. PRE 1 2.000 2.000 2.000 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 10 14.040 13.830 14.040 +0.060 PASON SYSTEMS INC. PSI 11 20.200 19.980 20.110 +0.560 PRAIRIESKY ROYALTY LTD. PSK 90 26.250 25.240 26.150 +1.110 PURE TECHNOLOGIES LTD. PUR 11 4.600 4.570 4.600 -0.060 PRETIUM RESOURCES INC. PVG 16 7.350 7.150 7.200 -0.120 POWER FINANCIAL CORP. PWF 18 33.350 32.880 33.310 +0.680 PENN WEST PETROLEUM LTD. PWT 69 1.640 1.510 1.640 +0.130 PAREX RESOURCES INC. PXT 67 10.720 10.270 10.710 +0.370 QUEBECOR INC. CL.B SV QBR.B 24 33.020 32.620 32.850 +0.460 QUIZAM MEDIA CORP QQ 70 0.080 0.080 0.080 +0.045 RESTAURANT BRANDS INTL INC. QSR 81 47.990 47.480 47.830 +0.660 RITCHIE BROS AUCTIONEERS INC. RBA 36 36.340 35.950 36.330 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 51.840 51.430 51.820 +0.900 ROCK ENERGY INC. RE 64 1.450 1.350 1.440 +0.160 CDN REAL ESTATE UN REF.UN 13 41.710 41.440 41.710 +0.290 RIOCAN REAL EST UN REI.UN 22 24.910 24.720 24.820 +0.140 ROYAL GOLD J RGL 1 49.360 49.360 49.360 +0.930 RICHMONT MINES RIC 3 4.060 3.990 4.020 0.000 REDKNEE SOLUTIONS INC. RKN 72 3.400 3.400 3.400 0.000 RMP ENERGY INC. RMP 36 1.770 1.650 1.770 +0.070 TRANSALTA RENEWABLES INC. RNW 24 10.850 10.770 10.850 +0.100 ROYAL NICKEL CORPORATION RNX 120 0.180 0.180 0.180 -0.100 RENAISSANCE OIL CORP. ROE 5 0.265 0.265 0.265 +0.010 RONA INC. RON 47 12.760 12.200 12.750 +0.400 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.630 18.630 18.630 -0.120 RAGING RIVER EXPLORATION INC. RRX 123 8.620 8.340 8.570 +0.100 RUSSEL METALS RUS 2 19.320 19.160 19.160 +0.280 ROYAL BANK OF CANADA RY 75 75.100 73.820 75.100 +1.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 24.920 24.920 24.920 -0.050 SAPUTO INC. SAP 42 31.720 30.920 31.650 +1.000 SHAWCOR LTD SCL 13 29.170 28.280 29.130 +0.960 SCANDIUM INTERNATIONAL MINING CORP. SCY 20 0.165 0.165 0.165 +0.080 SECURITY DEVICES INTERNATIONAL INC. SDZ 5 0.350 0.350 0.350 -0.060 SEABRIDGE GOLD INC. SEA 7 10.940 10.600 10.600 -0.010 SECURE ENERGY SERVICES INC. SES 107 8.390 7.710 8.320 +0.500 SURGE ENERGY INC. SGY 184 2.690 2.500 2.690 +0.180 SHOPIFY INC. SH 3 36.550 36.540 36.550 -0.910 SIENNA SENIOR LIVING INC. SIA 27 17.020 16.740 16.930 +0.130 SPROTT INC SII 3 2.390 2.320 2.390 +0.050 STELLA JONES INC SJ 5 48.700 48.510 48.640 -0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 242 26.970 26.490 26.930 +0.500 SUN LIFE FINANCIAL INC. SLF 62 43.810 43.340 43.750 +0.390 SILVER WHEATON CORP. SLW 263 16.950 16.560 16.680 +0.170 SEMAFO J SMF 248 3.230 3.110 3.180 +0.120 SNC-LAVALIN SV SNC 61 42.100 40.870 42.070 +1.720 SUNOPTA INC. SOY 8 9.170 9.120 9.140 +0.790 SUPERIOR PLUS CORP. SPB 131 10.280 10.030 10.280 +0.330 SUPERIOR COPPER CORPORATION SPC 10 0.015 0.015 0.015 0.000 SPARTAN ENERGY CORP. SPE 66 2.470 2.330 2.450 +0.070 SNIPP INTERACTIVE INC. SPN 100 0.495 0.470 0.495 +0.065 SMART REIT SRU.UN 15 31.920 31.730 31.840 +0.240 SIR ROYALTY INCOME FUND SRV.UN 3 13.150 13.150 13.150 +0.200 SANDSTORM GOLD LTD. SSL 4 3.600 3.560 3.560 +0.050 SILVER STANDARD RES INC. SSO 42 6.990 6.840 6.960 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 26 5.460 5.410 5.460 -0.010 STANTEC INC STN 15 33.250 32.620 33.250 +0.670 SUNCOR ENERGY INC. SU 231 38.310 36.970 38.290 +1.350 SANDVINE CORPORATION SVC 9 2.650 2.620 2.620 +0.080 SAVANNA ENERGY SERVICES CORP SVY 11 1.190 1.170 1.190 +0.040 SIERRA WIRELESS SW 25 22.190 19.620 22.110 +3.240 STORNOWAY DIAMOND CORP. SWY 105 0.770 0.720 0.770 +0.040 TELUS CORPORATION T 49 41.180 40.390 41.140 +0.990 TRANSALTA CORPORATION TA 95 5.990 5.840 5.990 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 229 6.230 5.960 6.190 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 40 20.580 20.370 20.540 +0.050 TRICON CAPITAL GROUP INC. TCN 43 10.080 10.000 10.030 +0.100 TORONTO-DOMINION BANK TD 334 53.960 53.170 53.910 +0.560 TRINIDAD DRILLING LTD. TDG 64 2.060 1.980 2.060 +0.050 TRILOGY ENERGY CORP. TET 62 4.580 4.060 4.490 +0.420 TRANSFORCE INC. TFI 39 24.610 24.400 24.610 +0.230 TRANSGLOBE J TGL 12 2.870 2.670 2.670 -0.220 THERATECHNOLOGIES TH 32 1.700 1.650 1.650 -0.060 TAHOE RESOURCES INC. THO 211 11.590 11.040 11.480 +0.190 TOROMONT IND TIH 53 32.210 31.430 31.840 +1.320 THERALASE TECHNOLOGIES INC TLT 50 0.290 0.290 0.290 -0.040 TITAN MEDICAL INC TMD 10 1.080 1.080 1.080 -0.090 TORC OIL & GAS LTD. TOG 192 6.870 6.410 6.870 +0.400 TOTAL ENERGY SERVICES INC. TOT 13 13.960 13.480 13.920 +0.260 TOURMALINE OIL CORP. TOU 51 27.180 26.550 27.120 +0.790 SPIN MASTER CORP. TOY 1 22.860 22.860 22.860 +1.860 THOMSON REUTERS CORP. TRI 15 52.540 51.990 52.540 +0.640 TRANSCANADA CORPORATION TRP 768 42.550 41.300 42.540 +1.250 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.700 3.600 3.660 +0.070 TORSTAR CORP. CL. B NV TS.B 4 3.140 3.030 3.030 -0.120 TELESTA THERAPEUTICS INC. TST 125 0.820 0.800 0.800 +0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.650 2.650 2.650 -0.090 TREVALI MINING CORPORATION TV 110 0.420 0.405 0.410 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 78 3.020 2.900 3.020 +0.110 TOREX GOLD RESOURCES INC. TXG 242 1.240 1.220 1.230 +0.010 URANIUM PARTICIPATION CORP. U 22 5.110 5.070 5.110 -0.020 DOMTAR CORPORATION UFS 11 54.430 53.820 54.430 +0.020 UNI SELECT INC UNS 35 59.680 58.250 59.580 -0.180 URTHECAST CORP. UR 50 1.700 1.670 1.690 +0.040 VERMILION ENERGY INC. VET 31 41.520 39.500 41.480 +1.410 SEVEN GENERATIONS ENERGY LTD. VII 840 14.570 14.110 14.500 +0.300 5N PLUS INC. VNP 2 1.250 1.250 1.250 +0.140 VALENER INC. VNR 2 16.940 16.920 16.940 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 44 100.580 96.550 97.600 -2.750 VERESEN INC. VSN 180 11.020 10.460 10.990 +0.710 WHITECAP RESOURCES INC. WCP 477 11.620 11.090 11.530 +0.280 WESTERN FOREST PRODUCTS INC. WEF 15 2.150 2.120 2.150 +0.050 WEST FRASER TIMBER WFT 34 47.060 45.650 46.660 +0.160 WI-LAN INC WIN 7 1.420 1.330 1.330 -0.070 WESTJET AIRLINES LTD. WJA 19 22.800 22.470 22.800 +0.090 WAJAX CORP WJX 10 17.710 17.300 17.470 +0.220 WESTERN LITHIUM USA CORP. WLC 65 0.340 0.335 0.340 +0.010 GEORGE WESTON LIMITED WN 40 108.440 107.020 108.380 +3.160 WINPAK LTD WPK 3 44.710 44.500 44.710 +1.440 WESTERN ENERGY SVCS CORP WRG 12 3.470 3.430 3.470 +0.040 WSP GLOBAL INC. WSP 133 44.530 43.420 44.050 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 21.820 21.270 21.290 -0.500 TMX GROUP LIMITED X 3 47.030 46.790 46.790 -1.260 GOLDMONEY INC. XAU 9 4.550 4.540 4.540 +0.240 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.660 7.630 7.660 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 2.050 2.050 2.050 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 590 11.600 11.110 11.600 +0.470 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 22 30.060 29.930 30.060 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 54 7.860 7.840 7.860 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 24 21.100 21.100 21.100 +0.350 iSHARES S&P/TSX 60 INDEX ETF XIU 342 19.680 19.410 19.680 +0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 9.250 9.250 9.250 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 14.750 14.750 14.750 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 34 23.500 23.500 23.500 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 4.280 4.250 4.250 +0.060 EXCO TECH XTC 2 14.520 14.460 14.520 +0.280 iSHARES MSCI WORLD INDEX ETF XWD 38 40.620 40.620 40.620 -0.550 YELLOW PAGES LIMITED Y 250 16.900 16.900 16.900 -0.060 YAMANA GOLD INC YRI 1435 2.600 2.520 2.540 +0.100 ZCL COMPOSITES ZCL 3 7.410 7.360 7.360 +0.130 BMO MID CORPORATE BOND INDEX ETF ZCM 12 16.120 16.120 16.120 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 362 17.840 17.820 17.820 -0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 4 19.100 19.100 19.100 +0.550 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 19.280 18.800 19.280 +0.420 Trades: 21,986 Total Volume: 6,656,998 Total Value: $72,142,473 Advanced: 326 Declined: 118 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.