Pure Trading Daily Market Summary November 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 95 4.440 4.400 4.430 +0.060 ADVANTAGE OIL & GAS LTD. AAV 588 7.580 7.350 7.450 -0.090 ABSOLUTE SOFTWARE CORP. ABT 39 8.790 8.620 8.620 +0.120 BARRICK GOLD CORPORATION ABX 935 10.130 9.230 9.280 -0.860 AIR CANADA AC 352 11.360 11.120 11.220 -0.110 ATCO LTD. CL.I NV ACO.X 22 38.510 37.310 37.950 +0.420 AUTOCANADA INC. ACQ 14 28.830 28.540 28.730 +0.070 ALARIS ROYALTY CORP AD 48 25.230 24.940 25.110 +0.210 AGNICO EAGLE MINES LIMITED AEM 63 34.570 33.100 33.410 -1.380 AG GROWTH INTERNATIONAL INC. AFN 56 29.750 28.890 29.500 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 5.290 5.170 5.210 -0.020 ALAMOS GOLD INC. A AGI 33 3.990 3.900 3.910 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 3 32.160 31.960 31.960 -0.030 AGRIUM INC AGU 22 126.950 125.230 125.440 -1.010 ALTUS GROUP LIMITED AIF 8 19.100 18.960 19.100 +0.320 AIMIA INC. AIM 135 8.690 8.320 8.620 -0.570 ASANKO GOLD INC. AKG 17 2.150 2.020 2.040 -0.100 ALTAGAS LTD. ALA 54 33.720 33.030 33.040 -0.150 ALABAMA GRAPHITE CORP. ALP 100 0.180 0.180 0.180 -0.005 ALTIUS MINERALS CORP. ALS 24 11.790 11.670 11.690 +0.040 ALVOPETRO ENERGY LTD. ALV 35 0.245 0.245 0.245 -0.030 AFRICA OIL CORP AOI 11 1.880 1.870 1.870 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 32.850 32.550 32.750 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 136 10.920 10.650 10.750 -0.150 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 4 19.470 19.470 19.470 -1.310 ARGONAUT GOLD INC. AR 2 1.220 1.220 1.220 0.000 AECON GROUP INC ARE 33 15.230 14.990 15.190 +0.050 ARC RESOURCES LTD. ARX 113 18.270 17.870 18.000 -0.530 ALACER GOLD CORP. ASR 14 2.700 2.620 2.630 -0.070 ATS AUTOMATION ATA 14 12.760 12.630 12.630 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 59.140 58.580 58.700 -0.900 ATHABASCA OIL CORPORATION ATH 217 1.680 1.600 1.640 +0.020 ATLANTIC POWER CORP. ATP 1 2.670 2.670 2.670 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 94.250 94.250 94.250 -0.740 AVIGILON CORPORATION AVO 51 12.610 11.950 12.370 +0.330 ARTIS REIT AX.UN 46 13.300 13.180 13.180 -0.010 AMAYA INC. AYA 64 22.160 21.330 21.490 -0.340 BADGER DAYLIGHTING LTD. BAD 74 25.200 23.750 24.990 +1.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 45.070 44.470 44.530 0.000 BLACKBERRY LIMITED BB 201 10.180 9.810 9.910 -0.110 BOMBARDIER INC. CL. B SV BBD.B 15659 1.250 1.190 1.230 -0.020 COTT CORP BCB 23 12.410 12.330 12.330 -0.020 BCE INC. BCE 636 57.760 57.210 57.420 +0.050 BLACK DIAMOND GROUP LIMITED BDI 24 6.970 6.760 6.800 -0.210 BIRD CONSTRUCTION INC. BDT 46 14.700 14.390 14.490 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58 48.020 47.170 47.420 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 34.110 33.590 33.590 -0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 31.290 30.930 31.200 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.120 55.120 55.120 +0.400 BIRCHCLIFF ENERGY LTD. BIR 34 6.030 5.920 6.010 -0.090 BORALEX INC. BLX 72 13.520 13.110 13.140 -0.310 BANK OF MONTREAL BMO 307 76.270 75.490 75.780 +0.200 BONTERRA ENERGY CORP. BNE 17 22.520 21.710 21.710 -0.690 BANKERS PETROLEUM LTD. BNK 96 2.150 2.090 2.100 -0.130 BONAVISTA ENERGY CORPORATION BNP 36 2.670 2.560 2.600 -0.070 BANK OF NOVA SCOTIA BNS 42 60.860 60.230 60.520 +0.530 AIRBOSS AMERICA J BOS 2 18.690 18.660 18.660 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 29.850 29.470 29.790 +0.140 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 30 100.260 100.210 100.260 +0.510 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 100.490 100.490 100.490 -1.990 BTB REIT 6.9% 31MAR20 BTB.DB.E 190 95.990 95.990 95.990 -4.260 BTB REIT BTB.UN 1 4.510 4.510 4.510 0.000 BAYTEX ENERGY CORP. BTE 274 6.000 5.610 5.810 -0.360 B2GOLD CORP. BTO 639 1.440 1.370 1.380 -0.060 BELLATRIX EXPLORATION LTD BXE 10 2.400 2.380 2.380 -0.070 BOULDER ENERGY LTD. BXO 15 3.660 3.600 3.630 +0.010 BOYD GROUP INCOME FUND BYD.UN 3 68.240 68.150 68.190 -0.060 CAE INC CAE 47 15.040 14.920 14.960 +0.050 CANAM GROUP INC. CAM 52 14.750 14.350 14.350 -0.170 CDN APARTMENT UN CAR.UN 104 27.480 26.480 27.480 +2.080 CASCADES INC CAS 57 10.990 10.660 10.730 -0.050 CALLIDUS CAPITAL CORPORATION CBL 12 10.710 10.590 10.600 +0.090 COGECO CABLE INC. SV CCA 27 68.170 67.350 67.460 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 13 206.560 206.320 206.490 -0.480 CAMECO CORP CCO 31 16.490 16.130 16.210 -0.070 COM DEV INTL CDV 1 6.020 6.020 6.020 +0.050 CENTAMIN PLC. CEE 1 1.250 1.250 1.250 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 13.560 13.530 13.530 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 133 5.050 4.810 4.930 -0.220 CANACCORD GENUITY GROUP INC. CF 46 4.410 4.250 4.250 -0.180 CANFOR CORP CFP 28 18.450 18.030 18.060 -0.310 CALFRAC WELL SERVICES LTD. CFW 9 2.090 2.020 2.030 -0.090 CANFOR PULP PRODUCTS INC. CFX 1 13.830 13.830 13.830 +0.190 CENTERRA GOLD INC. CG 123 7.340 6.940 6.980 -0.460 CANOPY GROWTH CORPORATION CGC 62 2.610 2.590 2.600 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.840 1.830 1.830 -0.120 COGECO INC. SV CGO 4 56.700 56.550 56.560 -1.010 CINEPLEX INC. CGX 25 49.850 49.500 49.540 +0.150 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 107.670 107.670 107.670 -0.370 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 490 100.660 100.660 100.660 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.250 17.920 18.190 -0.080 CHOICE PROPERTIES REIT CHP.UN 3 11.300 11.290 11.290 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 59.450 59.450 59.450 +0.250 CI FINANCIAL CORP. CIX 82 31.690 31.510 31.640 +0.340 CARDINAL ENERGY LTD. CJ 18 11.070 10.880 10.930 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 11.360 11.100 11.220 -0.180 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1690 110.000 110.000 110.000 +2.130 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.410 13.410 13.410 +0.410 CELESTICA INC SV CLS 24 14.830 14.670 14.700 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 99.450 98.930 99.120 +0.220 COMPUTER MODELLING GROUP LTD CMG 44 11.220 10.790 10.820 -0.270 CANACOL ENERGY LTD CNE 43 3.060 3.010 3.020 -0.060 CONTINENTAL GOLD INC. CNL 30 1.520 1.440 1.520 -0.020 CDN NATURAL RES CNQ 198 33.480 32.930 33.060 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 438 77.430 75.880 76.980 +0.230 CARDIOME PHARMA CORP COM 2 11.650 11.650 11.650 +0.490 CANADIAN OIL SANDS LIMITED COS 248 9.560 9.350 9.430 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 80 185.980 178.890 184.470 +2.200 CRESCENT POINT ENERGY CORP. CPG 226 18.040 17.520 17.770 -0.300 CIPHER PHARMACEUTICALS INC. CPH 3 5.800 5.720 5.720 -0.030 CAPITAL POWER CORPORATION CPX 53 19.020 18.510 18.690 -0.370 CREW ENERGY INC CR 68 4.500 4.360 4.380 -0.140 CRH MEDICAL CORPORATION CRH 25 3.140 3.080 3.080 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.780 12.670 12.680 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 13.090 12.900 13.050 +0.110 CONSTELLATION SOFTWARE INC. CSU 10 561.150 555.050 555.050 -2.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 123.570 121.800 122.020 -0.920 CANADIAN UTILITIES LTD. CL.A NV CU 47 35.170 34.040 34.590 -0.030 COMINAR R E UN CUF.UN 130 15.180 14.940 15.010 +0.030 CANEXUS CORPORATION CUS 277 1.170 1.160 1.170 0.000 CENOVUS ENERGY INC. CVE 132 20.610 20.200 20.380 -0.040 CDN WESTERN BANK CWB 51 25.980 25.590 25.730 +0.450 CONCORDIA HEALTHCARE CORP. CXR 21 43.780 42.890 43.450 +0.110 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 240 101.250 101.250 101.250 +0.740 DREAM OFFICE REIT D.UN 134 18.630 18.350 18.530 +0.250 DUNDEE CORP. CL.A SV DC.A 13 7.390 7.120 7.200 -0.270 DIRECTCASH PAYMENTS INC. DCI 56 12.160 12.050 12.140 +0.240 DOMINION DIAMOND CORPORATION DDC 36 11.760 11.580 11.670 -0.160 DIVIDEND 15 SPLIT CORP II CL A DF 11 7.780 7.730 7.730 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.090 10.090 10.090 -0.010 DETOUR GOLD CORP. DGC 145 12.950 12.480 12.750 -0.470 DURANGO RESOURCES INC. DGO 10 0.030 0.030 0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.200 10.200 10.200 -0.010 DH CORPORATION DH 23 33.910 33.260 33.430 -0.320 DH CORPORATION 5% 30SEP20 DH.DB.A 330 104.000 104.000 104.000 +3.450 DHX MEDIA LTD. COMMON VOTING DHX.B 39 8.170 8.040 8.040 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.950 30.710 30.710 -0.250 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 340 97.010 97.010 97.010 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 101.030 101.030 101.030 +0.470 DREAM INDUSTRIAL REIT DIR.UN 4 7.910 7.840 7.890 -0.010 DIVERSIFIED ROYALTY CORP. DIV 33 2.460 2.430 2.430 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 3 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 73 88.740 87.960 88.360 +0.800 BRP INC. DOO 1 22.840 22.840 22.840 -0.160 DUNDEE PRECIOUS METALS INC. DPM 10 1.490 1.450 1.450 -0.100 MEDICAL FACILITIES CORP. DR 12 15.880 15.570 15.640 +0.040 DREAM GLOBAL REIT DRG.UN 20 8.550 8.450 8.450 -0.090 DREAM UNLIMITED CORP. DRM 9 7.560 7.470 7.560 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 19 7.010 6.940 6.990 -0.060 DIVIDEND SELECT 15 CORP. DS 1 8.660 8.660 8.660 -0.080 DESCARTES SYS DSG 6 25.660 25.590 25.590 -0.110 ENCANA CORP. ECA 92 11.010 10.830 10.930 -0.160 ENERCARE INC. ECI 13 15.690 15.660 15.690 +0.160 ENDEAVOUR SILVER CORP. EDR 4 1.900 1.890 1.900 -0.100 ELEMENT FINANCIAL CORPORATION EFN 310 17.680 17.060 17.170 -0.320 ENERFLEX LTD. EFX 168 14.250 14.120 14.240 -0.060 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 15 10.310 10.310 10.310 -0.050 EXCHANGE INCOME CORPORATION EIF 30 27.190 26.590 26.590 -0.140 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 93.890 93.890 93.890 0.000 ELDORADO GOLD ELD 306 4.200 4.010 4.050 -0.220 EMERA INCORPORATED EMA 30 43.100 42.610 42.790 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 26.590 26.140 26.590 +0.460 ENBRIDGE INC ENB 1112 50.080 48.850 49.630 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 31.260 30.810 30.810 -0.180 EQUITABLE GROUP INC. EQB 7 55.250 55.000 55.000 -1.500 ENERPLUS CORPORATION ERF 218 7.250 6.920 7.100 -0.310 ENSIGN ENERGY SERVICES INC. ESI 114 7.470 6.920 7.000 -0.450 ENGHOUSE SYSTEMS LTD. ESL 9 63.440 62.310 63.140 +1.190 ESPIAL GROUP INC. ESP 86 2.420 2.380 2.400 +0.220 EESTOR CORPORATION ESU 20 0.200 0.200 0.200 +0.035 EVERTZ TECHNOLOGIES LIMITED ET 1 16.100 16.100 16.100 +0.340 EXTENDICARE INC. EXE 100 9.560 9.400 9.490 +0.250 EXO U INC. EXO 60 0.205 0.205 0.205 -0.035 EQUITORIAL EXPLORATION CORP. EXX 400 0.080 0.080 0.080 -0.025 GAMING NATION INC. FAN 40 0.600 0.600 0.600 0.000 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 2820 0.040 0.040 0.040 -0.020 FIRST CAPITAL REALTY INC. FCR 3 19.330 19.320 19.330 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.510 101.510 101.510 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 180 101.260 101.260 101.260 0.000 FLINDERS RESOURCES LIMITED FDR 45 0.160 0.140 0.140 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 652.690 650.020 650.960 +2.540 FIRST GLOBAL DATA LIMITED FGD 180 0.025 0.025 0.025 -0.010 FIRST QUANTUM J FM 928 5.270 4.930 5.120 +0.120 FRANCO-NEVADA CORPORATION FNV 76 62.050 60.520 61.460 -1.360 FIRST MAJESTIC SILVER CORP FR 84 3.850 3.710 3.830 -0.180 CANYON SERVICES GROUP INC. FRC 5 4.250 4.080 4.080 -0.030 FREEHOLD ROYALTIES LTD. FRU 15 11.780 11.490 11.520 -0.350 FIRSTSERVICE CORPORATION SV FSV 8 48.880 48.590 48.760 +0.550 FIERA CAPITAL CORPORATION FSZ 1 11.670 11.670 11.670 +0.270 FORTUNE MNRL J FT 50 0.030 0.030 0.030 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.080 10.080 10.080 +0.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 200 81.250 81.250 81.250 +1.240 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1360 55.000 55.000 55.000 +7.500 FORTIS INC FTS 51 38.060 37.450 37.660 -0.150 FINNING INTL FTT 112 19.650 19.250 19.650 +0.240 FISSION 3.0 CORP. FUU 70 0.065 0.065 0.065 0.000 FORTUNA SILVER MINES INC FVI 18 3.230 3.050 3.130 -0.200 GOLDCORP INC G 793 15.950 15.060 15.270 -0.780 GABRIEL RES J GBU 5 0.195 0.195 0.195 0.000 GREAT CANADIAN GAMING CORP GC 17 16.410 16.340 16.410 0.000 GIBSON ENERGY INC. GEI 27 16.520 16.240 16.330 +0.070 GENENEWS LIMITED GEN 100 0.025 0.025 0.025 -0.115 CGI GROUP INC. CL.A SV GIB.A 123 56.040 55.440 55.450 -1.060 GILDAN ACTIVEWEAR INC. GIL 35 39.720 39.000 39.170 -0.110 GMP CAPITAL INC. GMP 99 3.900 3.800 3.880 +0.090 GRENVILLE STRATEGIC ROYALTY CORP. GRC 250 0.650 0.650 0.650 +0.020 GRANITE REIT GRT.UN 1 38.250 38.250 38.250 +0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 22.860 21.870 22.850 +0.830 GRAN TIERRA ENERGY INC GTE 73 3.160 3.070 3.110 -0.050 KNIGHT THERAPEUTICS INC. GUD 36 7.470 7.380 7.400 0.000 GUYANA GOLDFIELDS INC GUY 95 2.810 2.700 2.760 -0.210 GREAT-WEST LIFECO INC GWO 75 35.640 35.270 35.470 +0.250 GRANITE OIL CORP. GXO 8 8.840 8.720 8.840 +0.120 HYDRO ONE LIMITED H 304 21.980 21.860 21.980 +0.070 HUDSON S BAY COMPANY HBC 23 20.270 19.790 20.160 +0.610 HUDBAY MINERALS INC. HBM 206 5.370 5.130 5.360 +0.150 HOME CAPITAL GROUP INC. HCG 14 33.750 33.350 33.540 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 131 10.000 9.610 9.750 -0.130 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.390 10.390 10.390 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 15.190 14.010 15.190 +1.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 150 3.010 2.850 2.850 -0.280 HIGH LINER HLF 51 14.660 13.450 14.660 +1.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 16.700 16.640 16.700 +0.660 HORIZON NORTH LOGISTICS HNL 48 2.300 2.250 2.300 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 40 1.910 1.810 1.890 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 14.820 14.820 14.820 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3723 3.670 3.530 3.560 -0.220 H & R REAL EST UN HR.UN 45 21.110 20.930 21.020 +0.100 HSBC BANK CANADA PR. C HSB.PR.C 14 25.230 25.160 25.230 +0.030 HUSKY ENERGY INC. HSE 219 18.770 18.310 18.590 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 34.210 34.010 34.200 -2.470 HIGH ARCTIC ENERGY SERVICES HWO 4 3.860 3.840 3.840 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 5.350 5.300 5.350 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 131 25.630 25.460 25.470 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 114 23.740 23.340 23.430 -0.070 HYDROGENICS CORP HYG 4 15.410 15.100 15.380 +1.010 ITHACA ENERGY INC IAE 10 0.830 0.830 0.830 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 43.140 42.800 42.840 +0.620 INTEGRA GOLD CORP. ICG 125 0.350 0.345 0.345 -0.005 INTACT FINANCIAL CORPORATION IFC 34 87.920 86.950 87.430 +0.450 INTERFOR CORPORATION IFP 26 11.980 11.500 11.650 -0.100 INNOVA GAMING GROUP INC. IGG 35 1.700 1.700 1.700 -1.980 IGM FINANCIAL INC. IGM 16 38.650 38.390 38.450 +0.520 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 14 25.460 25.460 25.460 +0.010 INTERRENT REIT IIP.UN 1012 6.780 6.700 6.770 +0.170 IAMGOLD CORP IMG 228 1.960 1.840 1.860 -0.130 IMPERIAL OIL IMO 43 43.130 42.420 42.880 +0.140 INTERMAP TECH CORP. IMP 20 0.425 0.425 0.425 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 25 10.880 10.710 10.760 -0.070 INNVEST REIT 6.0% 30SEP17 INN.DB.E 50 100.420 100.420 100.420 -0.130 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 290 100.430 100.340 100.340 -0.180 INNVEST REIT TRUST UNIT INN.UN 6 5.350 5.290 5.290 +0.200 INPUT CAPITAL CORP. INP 274 1.950 1.890 1.900 -0.040 INTER PIPELINE LTD. IPL 60 24.710 24.020 24.100 -0.530 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.380 2.380 2.380 +0.010 THE INTERTAIN GROUP LIMITED IT 84 13.670 13.100 13.100 -0.230 INTERTAPE POLYMER ITP 77 18.100 17.990 18.040 +0.040 JUST ENERGY GROUP INC. JE 74 8.800 8.660 8.790 +0.020 KINROSS GOLD CORP K 239 2.440 2.350 2.350 -0.120 KAMINAK GOLD CORP KAM 5 0.770 0.770 0.770 +0.010 KOMBAT COPPER INC. KBT 200 0.025 0.025 0.025 -0.020 KLONDEX MINES LTD. KDX 4 2.870 2.710 2.710 -0.290 KELT EXPLORATION LTD. KEL 378 4.810 4.500 4.530 -0.150 KEYERA CORP. KEY 69 41.060 40.470 40.890 -0.010 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.630 5.630 5.630 +0.310 KIRKLAND LAKE GOLD INC. KGI 177 4.810 4.550 4.630 -0.610 KILLAM PROPERTIES INC. KMP 4 10.540 10.520 10.530 0.000 CRIUS ENERGY TRUST KWH.UN 5 9.090 8.930 8.930 -0.300 KOBEX CAPITAL CORP. KXM 35 0.540 0.540 0.540 0.000 KINAXIS INC. KXS 8 44.740 44.140 44.460 -0.270 LOBLAW COMPANIES LIMITED L 277 69.510 68.420 69.340 +0.840 LAURENTIAN BANK LB 7 54.110 53.840 54.110 +0.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.040 10.040 10.040 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 121 14.360 13.990 14.260 -0.590 LOGAN INTERNATIONAL INC. LII 1 1.850 1.850 1.850 -4.540 LIQUOR STORES N.A. LTD. LIQ 21 8.870 8.710 8.730 +0.030 LUMENPULSE INC. LMP 2 15.500 15.470 15.470 -0.260 INSPIRA FINANCIAL INC. LND 100 0.080 0.075 0.075 -0.055 LINAMAR CORP LNR 94 71.790 70.580 71.120 +1.150 LAKE SHORE GOLD CORP. LSG 317 1.040 1.020 1.040 -0.030 LUCARA DIAMOND CORP LUC 13 1.610 1.550 1.550 -0.080 LUNDIN MINING CORP. LUN 735 3.730 3.580 3.730 +0.120 LEGUMEX WALKER INC. LWP 8 1.280 1.260 1.260 -0.080 MAG SILVER CORP. MAG 29 8.910 8.740 8.870 -0.130 MAGELLAN AEROSPACE CORP. MAL 17 18.000 16.870 16.980 -0.600 MOBIO TECHNOLOGIES INC. MBO 360 0.030 0.030 0.030 +0.005 MANITOBA TELECOM MBT 16 28.300 28.130 28.180 -0.070 MACDONALD DETTWILER MDA 9 83.670 82.960 82.960 +0.660 MAJOR DRILLING GRP MDI 21 4.510 4.440 4.510 -0.030 MEG ENERGY CORP. MEG 173 12.070 11.640 11.930 +0.100 MANITOK ENERGY INC. MEI 5 0.245 0.245 0.245 -0.050 MANULIFE FIN MFC 941 21.950 21.670 21.760 +0.130 MAPLE LEAF FOODS MFI 15 20.550 20.460 20.540 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 45 58.550 58.200 58.490 +0.310 MEGA URANIUM LTD. MGA 60 0.060 0.060 0.060 -0.015 GENWORTH MI CANADA INC. MIC 9 30.060 29.830 30.000 -0.050 EXCELSIOR MINING CORP. MIN 30 0.230 0.230 0.230 -0.120 MITEL NETWORKS CORPORATION MNW 4 11.510 11.390 11.490 -0.050 MIRACULINS INC MOM 10 0.015 0.015 0.015 -0.005 MOUNTAIN PROV J MPV 1 3.750 3.750 3.750 +0.100 MARTINREA INTERNATIONAL INC. MRE 18 10.700 10.550 10.550 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.570 10.570 10.570 -0.050 MORGUARD UN MRT.UN 2 14.140 14.110 14.140 +0.140 METRO INC. MRU 82 37.820 37.410 37.720 +0.550 MIRASOL RESOURCES LTD MRZ 20 0.770 0.770 0.770 -0.530 MORNEAU SHEPELL INC. MSI 4 15.490 15.400 15.490 +0.230 MERUS LABS INTERNATIONAL INC. MSL 30 1.640 1.600 1.640 +0.060 MILESTONE APARTMENTS REIT MST.UN 10 15.500 15.400 15.500 +0.250 METTRUM HEALTH CORP. MT 50 1.990 1.930 1.930 +0.090 MULLEN GROUP LTD. MTL 31 16.620 16.060 16.130 -0.530 METHANEX CORP MX 23 52.730 51.900 52.230 -0.220 NATIONAL BANK OF CANADA NA 483 43.670 43.250 43.410 +0.280 NEWALTA CORPORATION NAL 97 5.510 5.110 5.490 +0.500 NORBORD INC. NBD 20 26.690 26.130 26.220 -0.620 NORTHERN BLIZZARD RES. INC. NBZ 31 4.660 4.500 4.520 -0.300 NEW FLYER INDUSTIRES INC. NFI 54 25.920 25.020 25.660 +0.510 NOVAGOLD RES INC. NG 6 4.600 4.560 4.580 -0.200 NEW GOLD INC. NGD 150 2.940 2.810 2.870 -0.090 NOBILIS HEALTH CORP. NHC 84 3.060 2.920 2.960 -0.160 NORANDA INCOME FUND NIF.UN 29 2.510 2.490 2.490 -0.030 NEWMARKET GOLD INC. NMI 103 1.460 1.340 1.360 -0.110 NORTHLAND POWER INC. NPI 6 18.300 17.900 17.960 -0.300 NEVSUN RES J NSU 3 3.600 3.580 3.590 -0.080 NUVISTA ENERGY LTD. NVA 93 4.540 4.300 4.380 -0.120 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 18.280 18.190 18.250 -0.030 THE NORTH WEST COMPANY INC. NWC 1 27.260 27.260 27.260 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.410 8.370 8.410 0.000 NYX GAMING GROUP LIMITED NYX 80 2.450 2.280 2.340 +0.070 ONEX CORPORATION SV OCX 16 82.450 81.610 81.950 +0.040 OCEANAGOLD CORP. OGC 54 2.490 2.370 2.400 -0.140 ORBIT GARANT DRILLING INC. OGD 5 0.750 0.750 0.750 -0.550 ONCOLYTICS BIO ONC 145 0.350 0.350 0.350 -0.080 ONEREIT TRUST UNITS ONR.UN 139 3.320 3.320 3.320 +0.010 OSISKO GOLD ROYALTIES LTD. OR 49 13.860 13.330 13.720 -0.190 OPEN TEXT CORP OTC 31 61.470 61.180 61.260 +0.210 PRIMERO MINING CORP. P 81 2.860 2.750 2.780 -0.120 PAN AMERICAN J PAA 43 9.080 8.510 8.620 -0.760 PARTNERS REIT 8.0% 31MAR16 PAR.DB 80 100.040 100.040 100.040 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 20 37.240 36.920 37.240 +0.260 PROPHECY DEVELOPMENT CORP. PCY 10 0.040 0.040 0.040 +0.005 PRECISION DRILLING CORPORATION PD 340 5.440 5.260 5.300 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 28.080 27.530 27.810 -0.980 PREMIER GOLD MINES LTD. PG 1 2.350 2.350 2.350 +0.020 PENGROWTH ENERGY CORPORATION PGF 454 1.250 1.160 1.160 -0.150 PURE GOLD MINING INC. PGM 60 0.075 0.075 0.075 -0.050 PATIENT HOME MONITORING CORP. PHM 5 0.460 0.460 0.460 -0.035 PHX ENERGY SERVICES CORP. PHX 1 2.680 2.680 2.680 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 20.560 20.300 20.500 +0.480 PARKLAND FUEL CORPORATION PKI 5 22.840 22.550 22.700 -0.030 PROMETIC LIFE SCIENCES INC. PLI 335 2.990 2.830 2.860 +0.020 PRISM MEDICAL LTD. PM 2 9.480 9.480 9.480 +0.030 PINECLIFF ENERGY INC. PNE 59 1.100 1.090 1.100 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 872 27.480 26.740 26.920 -0.440 PARAMOUNT RESOURCES LTD. POU 329 10.060 9.540 9.790 -0.190 POWER CORPORATION OF CANADA SV POW 55 31.290 31.060 31.150 +0.470 PEMBINA PIPELINE CORPORATION PPL 23 32.190 31.620 31.700 -0.350 PAINTED PONY PETROLEUM LTD. PPY 36 4.920 4.710 4.710 -0.090 PACIFIC EXPLORATION & PROD CORP. PRE 49 2.090 1.950 1.950 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 20 14.510 14.080 14.320 +0.280 PASON SYSTEMS INC. PSI 11 20.010 19.580 19.960 -0.150 PRAIRIESKY ROYALTY LTD. PSK 147 26.170 25.310 25.450 -0.700 POINTS INTERNATIONAL LTD. PTS 3 11.880 11.380 11.880 -0.260 PUMA EXPLORATION INC. PUM 100 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 28 4.630 4.540 4.600 0.000 PRETIUM RESOURCES INC. PVG 21 7.200 6.920 7.000 -0.200 POWER FINANCIAL CORP. PWF 20 33.790 33.500 33.600 +0.290 PENN WEST PETROLEUM LTD. PWT 56 1.570 1.490 1.510 -0.130 PAREX RESOURCES INC. PXT 23 10.590 10.500 10.520 -0.190 BLACKPEARL RESOURCES INC. PXX 25 0.760 0.740 0.750 -0.100 QUEBECOR INC. CL.B SV QBR.B 18 33.030 32.950 32.960 +0.110 RESTAURANT BRANDS INTL INC. QSR 13 47.960 47.230 47.320 -0.510 RITCHIE BROS AUCTIONEERS INC. RBA 75 36.440 36.080 36.140 -0.190 RICHELIEU HARDWARE RCH 1 71.190 71.190 71.190 -0.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 30 52.050 51.340 51.360 -0.460 ROCK ENERGY INC. RE 141 1.490 1.450 1.450 +0.010 CDN REAL ESTATE UN REF.UN 13 42.280 41.660 41.830 +0.120 RIOCAN REAL EST UN REI.UN 45 25.000 24.630 24.740 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 1 4.310 4.310 4.310 -0.250 ROYAL GOLD J RGL 39 47.920 46.100 46.790 -2.570 RICHMONT MINES RIC 14 3.990 3.910 3.910 -0.110 REDKNEE SOLUTIONS INC. RKN 24 3.400 3.320 3.350 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 6.630 6.630 6.630 +0.020 RMP ENERGY INC. RMP 68 1.740 1.710 1.720 -0.050 TRANSALTA RENEWABLES INC. RNW 15 10.710 10.530 10.550 -0.300 RONA INC. RON 28 12.860 12.730 12.820 +0.070 RAGING RIVER EXPLORATION INC. RRX 109 8.640 8.440 8.540 -0.030 ROGERS SUGAR INC. RSI 2 4.080 4.070 4.080 +0.040 RUSSEL METALS RUS 8 19.430 18.990 19.010 -0.150 ROYAL BANK OF CANADA RY 73 75.810 75.180 75.440 +0.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 21 24.990 24.980 24.990 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 24.970 24.970 24.970 0.000 SHERRITT INTL RV S 3 SAPUTO INC. SAP 28 31.990 31.790 31.940 +0.290 ST. ANDREW GOLDFIELDS LTD. SAS 135 0.405 0.405 0.405 +0.090 SABINA GOLD & SILVER CORP. SBB 5 0.600 0.600 0.600 +0.020 SHAWCOR LTD SCL 13 29.100 28.600 28.890 -0.240 SPROTT RESOURCE CORP SCP 5 0.540 0.540 0.540 -0.040 SEABRIDGE GOLD INC. SEA 19 10.150 9.800 9.830 -0.770 SECURE ENERGY SERVICES INC. SES 180 8.420 7.970 8.040 -0.280 SUNRIDGE GOLD CORP SGC 60 0.245 0.245 0.245 +0.065 SURGE ENERGY INC. SGY 40 2.640 2.590 2.590 -0.100 SHOPIFY INC. SH 1 35.300 35.300 35.300 -1.250 SIENNA SENIOR LIVING INC. SIA 30 17.280 16.980 17.130 +0.200 SCITI TRUST SIN.UN 3 6.980 6.980 6.980 -0.170 SENSIO TECHNOLOGIES INC SIO 5 0.130 0.130 0.130 -0.035 STELLA JONES INC SJ 22 49.760 48.880 48.990 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 109 27.270 26.870 27.220 +0.290 SUN LIFE FINANCIAL INC. SLF 30 44.250 43.650 43.690 -0.060 SILVER WHEATON CORP. SLW 229 16.580 15.880 16.090 -0.590 SEMAFO J SMF 152 3.160 3.010 3.100 -0.080 SNC-LAVALIN SV SNC 219 42.580 42.130 42.330 +0.260 SLATE OFFICE REIT SOT.UN 2 7.370 7.340 7.370 +0.080 SUPERIOR PLUS CORP. SPB 53 10.270 10.000 10.060 -0.220 SPARTAN ENERGY CORP. SPE 24 2.470 2.390 2.460 +0.010 SNIPP INTERACTIVE INC. SPN 150 0.510 0.500 0.510 +0.015 SMART REIT SRU.UN 14 32.390 32.010 32.010 +0.170 SIR ROYALTY INCOME FUND SRV.UN 5 13.150 13.150 13.150 0.000 SANDSTORM GOLD LTD. SSL 11 3.510 3.360 3.410 -0.150 SILVER STANDARD RES INC. SSO 56 6.840 6.420 6.490 -0.470 STUDENT TRANSPORTATION INC. COMMON STB 7 5.550 5.510 5.540 +0.080 STANTEC INC STN 8 33.280 33.070 33.270 +0.020 SUNCOR ENERGY INC. SU 199 38.750 38.020 38.540 +0.250 SANDVINE CORPORATION SVC 115 2.600 2.510 2.600 -0.020 SAVANNA ENERGY SERVICES CORP SVY 2 1.240 1.230 1.230 +0.040 SIERRA WIRELESS SW 30 23.280 21.640 21.640 -0.470 STORNOWAY DIAMOND CORP. SWY 15 0.770 0.770 0.770 0.000 TELUS CORPORATION T 49 41.280 40.940 41.180 +0.040 TRANSALTA CORPORATION TA 139 5.970 5.690 5.740 -0.250 TAG OIL LTD TAO 5 0.690 0.690 0.690 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 453 6.270 6.010 6.220 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 84 20.790 20.560 20.720 +0.180 TRICON CAPITAL GROUP INC. TCN 81 10.120 10.020 10.040 +0.010 TORONTO-DOMINION BANK TD 447 54.630 54.040 54.290 +0.380 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.620 24.620 24.620 +0.510 TRINIDAD DRILLING LTD. TDG 138 2.050 2.010 2.010 -0.050 TRILOGY ENERGY CORP. TET 52 4.370 4.220 4.280 -0.210 TRANSFORCE INC. TFI 24 25.170 24.750 24.800 +0.190 TRANSGLOBE J TGL 6 2.890 2.670 2.670 0.000 THERATECHNOLOGIES TH 12 1.720 1.710 1.720 +0.070 TAHOE RESOURCES INC. THO 69 11.410 10.730 10.910 -0.570 TOROMONT IND TIH 52 32.210 31.720 31.930 +0.090 TORC OIL & GAS LTD. TOG 33 6.780 6.660 6.700 -0.170 TSO3 INC TOS 30 1.550 1.500 1.550 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 13.960 13.670 13.700 -0.220 TOURMALINE OIL CORP. TOU 41 27.250 26.670 26.800 -0.320 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.990 94.990 94.990 -0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 77.740 77.740 77.740 -1.290 THOMSON REUTERS CORP. TRI 704 52.670 52.180 52.490 -0.050 TRANSCANADA CORPORATION TRP 561 43.320 42.250 42.480 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 27 3.650 3.490 3.510 -0.150 TORSTAR CORP. CL. B NV TS.B 3 2.900 2.870 2.890 -0.140 TELESTA THERAPEUTICS INC. TST 480 0.830 0.790 0.790 -0.010 TERRA ENERGY CORP. TT 20 0.045 0.045 0.045 -0.010 TREVALI MINING CORPORATION TV 595 0.380 0.380 0.380 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 74 2.980 2.890 2.910 -0.110 TOREX GOLD RESOURCES INC. TXG 35 1.230 1.180 1.190 -0.040 URANIUM PARTICIPATION CORP. U 22 5.140 5.090 5.130 +0.020 DOMTAR CORPORATION UFS 15 54.820 53.970 54.020 -0.410 UNI SELECT INC UNS 38 63.330 60.200 63.050 +3.470 URTHECAST CORP. UR 4 1.660 1.660 1.660 -0.030 U.S. DIVIDEND GROWERS INCOME CORP. US 15 8.780 8.780 8.780 +0.070 VERMILION ENERGY INC. VET 20 41.490 40.380 40.380 -1.100 SEVEN GENERATIONS ENERGY LTD. VII 326 14.630 14.290 14.430 -0.070 VMS VENTURES INC VMS 60 0.070 0.070 0.070 +0.005 VALENER INC. VNR 1 17.080 17.080 17.080 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 49 98.170 93.750 93.750 -3.850 VERESEN INC. VSN 253 11.030 10.690 10.910 -0.080 WHITECAP RESOURCES INC. WCP 283 11.550 11.280 11.370 -0.160 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.135 0.135 0.135 +0.005 WESTERN FOREST PRODUCTS INC. WEF 202 2.190 2.150 2.160 +0.010 WEST FRASER TIMBER WFT 26 46.980 46.290 46.720 +0.060 WI-LAN INC WIN 2903 1.350 1.320 1.320 -0.010 WESTJET AIRLINES LTD. WJA 12 23.140 22.790 22.790 -0.010 WAJAX CORP WJX 5 17.650 17.420 17.570 +0.100 WESTERN LITHIUM USA CORP. WLC 10 0.335 0.335 0.335 -0.005 GEORGE WESTON LIMITED WN 20 109.610 108.460 109.600 +1.220 WINPAK LTD WPK 3 44.780 44.740 44.760 +0.050 WESTPORT INNOV WPT 1 3.750 3.750 3.750 -0.150 WESTERN ENERGY SVCS CORP WRG 11 3.630 3.460 3.590 +0.120 WSP GLOBAL INC. WSP 194 45.260 44.240 44.730 +0.680 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 21.340 20.840 21.290 0.000 WESTERNZAGROS RESOURCES LTD WZR 10 0.110 0.110 0.110 -0.025 TMX GROUP LIMITED X 13 47.810 47.320 47.680 +0.890 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 599 11.650 11.420 11.490 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.500 30.470 30.470 +0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 297 7.740 7.420 7.480 -0.380 iSHARES S&P/TSX 60 INDEX ETF XIU 474 19.800 19.610 19.660 -0.020 iSHARES MSCI EMERG MKTS MIN VOLATILITY I XMM 6 24.720 24.610 24.610 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 1 33.370 33.370 33.370 +10.780 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 148 14.950 14.850 14.860 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.250 4.250 4.250 0.000 EXCO TECH XTC 3 14.780 14.700 14.700 +0.180 iSHARES MSCI WORLD INDEX ETF XWD 44 41.180 41.180 41.180 +0.560 YAMANA GOLD INC YRI 1201 2.530 2.370 2.370 -0.170 ZARGON OIL & GAS LTD. ZAR 2 1.050 1.010 1.050 -0.360 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 5 19.250 19.250 19.250 +0.150 BMO CANADIAN DIVIDEND ETF ZDV 6 15.360 15.360 15.360 +0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 91 22.220 22.100 22.100 +0.440 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 14.020 14.020 14.020 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.250 26.250 26.250 +0.510 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 19.190 19.100 19.110 -0.170 Trades: 23,213 Total Volume: 7,315,741 Total Value: $80,630,644 Advanced: 197 Declined: 274 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.