Pure Trading Daily Market Summary November 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 99 4.490 4.450 4.450 +0.020 ADVANTAGE OIL & GAS LTD. AAV 130 7.580 7.320 7.420 -0.030 ABSOLUTE SOFTWARE CORP. ABT 22 8.710 8.590 8.690 +0.070 BARRICK GOLD CORPORATION ABX 788 9.660 9.230 9.630 +0.350 AIR CANADA AC 492 11.200 11.050 11.140 -0.080 ATCO LTD. CL.I NV ACO.X 2 37.860 37.790 37.790 -0.160 AUTOCANADA INC. ACQ 22 29.440 28.350 28.490 -0.240 ALARIS ROYALTY CORP AD 17 25.240 24.810 24.910 -0.200 DIAGNOS INC ADK 170 0.040 0.040 0.040 -0.005 ARTISAN ENERGY CORPORATION AEC 970 0.005 0.005 0.005 -0.055 AGNICO EAGLE MINES LIMITED AEM 89 35.210 33.410 35.160 +1.750 AG GROWTH INTERNATIONAL INC. AFN 9 30.060 29.750 29.750 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 5.330 5.090 5.160 -0.050 ALAMOS GOLD INC. A AGI 148 3.980 3.890 3.980 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 3 32.020 31.800 31.800 -0.160 AGRIUM INC AGU 11 126.160 125.860 125.990 +0.550 ALTUS GROUP LIMITED AIF 1 19.270 19.270 19.270 +0.170 AIMIA INC. AIM 51 8.900 8.740 8.800 +0.180 ALIX RESOURCES CORP AIX 20 0.040 0.040 0.040 +0.015 ASANKO GOLD INC. AKG 265 2.100 1.980 2.100 +0.060 ALTAGAS LTD. ALA 34 33.330 32.690 33.120 +0.080 ALDEVER RESOURCES INC. ALD 110 0.150 0.150 0.150 AFRICA OIL CORP AOI 45 1.950 1.940 1.940 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 33.190 32.560 32.590 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 95 10.860 10.640 10.770 +0.020 ARGONAUT GOLD INC. AR 1 1.230 1.230 1.230 +0.010 AECON GROUP INC ARE 64 15.210 14.990 15.160 -0.030 ARC RESOURCES LTD. ARX 101 18.380 17.970 18.320 +0.320 ALACER GOLD CORP. ASR 13 2.610 2.520 2.610 -0.020 ATS AUTOMATION ATA 17 12.870 12.600 12.780 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 60.060 58.610 59.860 +1.160 ATHABASCA OIL CORPORATION ATH 122 1.700 1.610 1.630 -0.010 ATNA RES J ATN 10 0.050 0.050 0.050 0.000 AUSTRALIAN BANC INCOME FUND AUI.UN 20 10.060 10.060 10.060 +0.060 AVIGILON CORPORATION AVO 3 12.610 12.540 12.610 +0.240 ARTIS REIT AX.UN 33 13.220 13.130 13.160 -0.020 AMAYA INC. AYA 20 21.880 21.720 21.870 +0.380 BADGER DAYLIGHTING LTD. BAD 27 25.390 25.000 25.080 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 133 45.450 44.570 45.270 +0.740 BLACKBERRY LIMITED BB 183 10.170 9.880 10.160 +0.250 BOMBARDIER INC. CL. B SV BBD.B 9316 1.310 1.240 1.270 +0.040 COTT CORP BCB 32 12.530 12.320 12.530 +0.200 BCE INC. BCE 677 58.000 57.510 57.850 +0.430 BCE SER AF 1ST PREF. BCE.PR.F 500 15.150 15.150 15.150 +1.530 BLACK DIAMOND GROUP LIMITED BDI 42 7.260 6.930 7.260 +0.460 BIRD CONSTRUCTION INC. BDT 80 14.510 13.200 13.320 -1.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 47.610 46.400 46.540 -0.880 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 33.720 33.180 33.660 +0.070 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 13 7.660 7.660 7.660 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 81 31.410 30.780 30.820 -0.380 BIRCHCLIFF ENERGY LTD. BIR 57 6.080 5.940 6.020 +0.010 BALLARD POWER SYSTEMS INC BLD 2 1.760 1.760 1.760 -0.170 BORALEX INC. BLX 25 13.490 13.180 13.490 +0.350 BANK OF MONTREAL BMO 298 76.360 75.760 76.040 +0.260 BONTERRA ENERGY CORP. BNE 27 22.540 21.520 21.850 +0.140 BANKERS PETROLEUM LTD. BNK 230 2.180 2.100 2.140 +0.040 BONAVISTA ENERGY CORPORATION BNP 12 2.650 2.540 2.540 -0.060 BANK OF NOVA SCOTIA BNS 96 61.020 60.650 60.680 +0.160 BOLD VENTURES INC BOL 20 0.020 0.020 0.020 0.000 AIRBOSS AMERICA J BOS 12 18.690 18.060 18.230 -0.430 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.220 30.220 30.220 +0.430 BTB REIT BTB.UN 5 4.500 4.500 4.500 -0.010 BAYTEX ENERGY CORP. BTE 62 6.080 5.680 5.890 +0.080 B2GOLD CORP. BTO 372 1.450 1.360 1.450 +0.070 BELLATRIX EXPLORATION LTD BXE 19 2.410 2.330 2.380 0.000 BOULDER ENERGY LTD. BXO 68 3.680 3.480 3.500 -0.130 BOYD GROUP INCOME FUND BYD.UN 3 67.970 67.730 67.730 -0.460 BAYSWATER URANIUM CORPORATION BYU 10 0.010 0.010 0.010 -0.015 CAE INC CAE 6 15.040 15.010 15.010 +0.050 CANAM GROUP INC. CAM 22 14.680 14.630 14.650 +0.300 CDN APARTMENT UN CAR.UN 55 27.160 26.430 26.430 -1.050 CASCADES INC CAS 12 10.960 10.700 10.950 +0.220 CALLIDUS CAPITAL CORPORATION CBL 4 10.630 10.590 10.620 +0.020 COGECO CABLE INC. SV CCA 10 67.650 66.910 66.910 -0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 25 207.420 205.330 206.480 -0.010 CAMECO CORP CCO 204 16.510 16.270 16.490 +0.280 COM DEV INTL CDV 5 6.110 6.020 6.110 +0.090 CENTAMIN PLC. CEE 91 1.210 1.210 1.210 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 4.980 4.790 4.880 -0.050 CANACCORD GENUITY GROUP INC. CF 25 4.330 4.190 4.240 -0.010 CANFOR CORP CFP 31 18.620 18.300 18.560 +0.500 CALFRAC WELL SERVICES LTD. CFW 150 2.190 2.020 2.050 +0.020 CANFOR PULP PRODUCTS INC. CFX 5 14.000 13.860 13.860 +0.030 CENTERRA GOLD INC. CG 152 7.050 6.820 7.030 +0.050 CANOPY GROWTH CORPORATION CGC 28 2.630 2.500 2.500 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 1.930 1.850 1.920 +0.090 iSHARES GOLD BULLION ETF CGL 4500 9.430 9.430 9.430 -0.440 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 3413 12.650 12.650 12.650 -0.930 COGECO INC. SV CGO 2 55.900 55.700 55.700 -0.860 CINEPLEX INC. CGX 46 49.530 49.340 49.390 -0.150 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 100.660 100.590 100.590 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 17.990 17.990 17.990 -0.200 CENTRIC HEALTH CORPORATION CHH 435 0.275 0.265 0.265 -0.010 CHOICE PROPERTIES REIT CHP.UN 8 11.450 11.360 11.440 +0.150 CHORUS AVIATION INC. CL B CHR.B 2 5.600 5.600 5.600 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 59.510 59.510 59.510 +0.060 CI FINANCIAL CORP. CIX 26 31.700 31.340 31.340 -0.300 CARDINAL ENERGY LTD. CJ 31 11.160 10.970 11.030 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 11.470 11.270 11.410 +0.190 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.130 13.130 13.130 -0.280 CELESTICA INC SV CLS 23 14.850 14.730 14.820 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 100.050 99.650 99.900 +0.780 COMPUTER MODELLING GROUP LTD CMG 28 10.850 10.680 10.710 -0.110 CANACOL ENERGY LTD CNE 25 3.050 2.970 2.980 -0.040 CONTINENTAL GOLD INC. CNL 41 1.580 1.460 1.560 +0.040 CDN NATURAL RES CNQ 245 33.530 32.700 33.190 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 535 79.680 77.740 78.730 +1.750 CANADIAN OIL SANDS LIMITED COS 486 9.390 8.950 8.970 -0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 75 197.430 190.580 195.280 +10.810 CRESCENT POINT ENERGY CORP. CPG 255 18.280 17.640 18.010 +0.240 CAPITAL POWER CORPORATION CPX 25 18.840 18.630 18.700 +0.010 CREW ENERGY INC CR 140 4.530 4.270 4.400 +0.020 CRH MEDICAL CORPORATION CRH 245 3.100 3.020 3.100 +0.020 CLAUDE RES CRJ 40 0.720 0.710 0.720 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.810 12.670 12.730 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.060 3.060 3.060 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 13.120 12.960 12.980 -0.070 CONSTELLATION SOFTWARE INC. CSU 35 556.700 551.200 552.700 -2.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 59 124.970 123.830 124.600 +2.580 CANADIAN UTILITIES LTD. CL.A NV CU 11 34.550 34.430 34.450 -0.140 COMINAR R E UN CUF.UN 77 15.120 14.980 15.000 -0.010 CANEXUS CORPORATION CUS 9 1.170 1.160 1.160 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 100.000 100.000 100.000 +1.000 CENOVUS ENERGY INC. CVE 235 20.750 20.370 20.670 +0.290 CDN WESTERN BANK CWB 23 25.830 25.600 25.620 -0.110 CONCORDIA HEALTHCARE CORP. CXR 25 47.460 43.940 47.460 +4.010 CONVALO HEALTH INTL CORP. CXV 30 0.250 0.250 0.250 -0.045 CDN ZINC CORP J CZN 70 0.075 0.075 0.075 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1050 101.250 101.250 101.250 0.000 DREAM OFFICE REIT D.UN 45 18.570 17.990 17.990 -0.540 DUNDEE CORP. CL.A SV DC.A 2 7.200 7.190 7.190 -0.010 DIRECTCASH PAYMENTS INC. DCI 18 12.180 12.100 12.100 -0.040 DOMINION DIAMOND CORPORATION DDC 58 12.040 11.790 12.030 +0.360 DELPHI ENERGY CORP. DEE 295 0.720 0.720 0.720 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 17 7.810 7.760 7.780 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.130 10.130 10.130 +0.040 DETOUR GOLD CORP. DGC 130 13.120 12.500 13.020 +0.270 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.190 10.190 10.190 -0.010 DH CORPORATION DH 37 33.950 33.510 33.820 +0.390 DH CORPORATION 5% 30SEP20 DH.DB.A 690 104.190 103.980 104.190 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 23 8.190 8.080 8.160 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 9 30.900 30.620 30.670 -0.040 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 550 97.890 97.890 97.890 +0.880 DREAM INDUSTRIAL REIT DIR.UN 1 7.790 7.790 7.790 -0.100 DIVERSIFIED ROYALTY CORP. DIV 6 2.420 2.410 2.410 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 2 9.970 9.970 9.970 +0.010 DOLLARAMA INC. DOL 32 89.990 88.210 88.870 +0.510 BRP INC. DOO 1 22.930 22.930 22.930 +0.090 DUNDEE PRECIOUS METALS INC. DPM 25 1.540 1.480 1.540 +0.090 MEDICAL FACILITIES CORP. DR 4 15.750 15.600 15.610 -0.030 DREAM GLOBAL REIT DRG.UN 25 8.520 8.400 8.460 +0.010 DREAM UNLIMITED CORP. DRM 10 7.640 7.590 7.620 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 6.940 6.750 6.830 -0.160 DESCARTES SYS DSG 8 25.850 25.450 25.850 +0.260 ENCANA CORP. ECA 106 11.340 10.980 11.210 +0.280 ENERCARE INC. ECI 6 15.730 15.670 15.720 +0.030 ENDEAVOUR SILVER CORP. EDR 3 1.910 1.860 1.860 -0.040 ELEMENT FINANCIAL CORPORATION EFN 105 17.410 17.280 17.370 +0.200 ENERFLEX LTD. EFX 50 14.560 14.030 14.300 +0.060 EAGLE ENERGY TRUST EGL.UN 5 1.680 1.680 1.680 -0.030 EXCHANGE INCOME CORPORATION EIF 3 26.520 26.500 26.500 -0.090 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1580 91.890 91.890 91.890 0.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 99.030 99.030 99.030 +0.500 ELDORADO GOLD ELD 302 4.290 4.010 4.260 +0.210 EMERA INCORPORATED EMA 6 43.250 43.110 43.250 +0.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 93 26.970 26.530 26.820 +0.230 ENBRIDGE INC ENB 765 50.630 49.550 50.220 +0.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 16.060 16.060 16.060 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 30.750 30.120 30.750 -0.060 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 65.210 65.210 65.210 -0.290 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 230 101.330 101.330 101.330 -0.090 ENERPLUS CORPORATION ERF 109 7.270 6.980 7.140 +0.040 ENSIGN ENERGY SERVICES INC. ESI 21 7.300 6.940 7.120 +0.120 ESPIAL GROUP INC. ESP 206 2.400 2.390 2.400 0.000 EXTENDICARE INC. EXE 80 9.480 9.220 9.360 -0.130 EXFO INC. EXF 1 4.400 4.400 4.400 0.000 FIRST CAPITAL REALTY INC. FCR 12 19.480 19.240 19.400 +0.070 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 390 101.260 101.260 101.260 0.000 FISSION URANIUM CORP. FCU 30 0.620 0.620 0.620 0.000 FORUM URANIUM CORP FDC 10 0.050 0.050 0.050 -0.400 FLINDERS RESOURCES LIMITED FDR 5 0.165 0.165 0.165 +0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 668.980 650.200 668.310 +17.350 CAN-FINANCIALS INCOME CORP. FIC 49 7.520 7.520 7.520 +0.360 FIRST QUANTUM J FM 1005 5.380 5.110 5.250 +0.130 FANCAMP EXPLORATION LTD FNC 200 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 11 63.060 61.260 63.060 +1.600 FIRST MAJESTIC SILVER CORP FR 81 3.950 3.730 3.950 +0.120 CANYON SERVICES GROUP INC. FRC 48 4.220 4.120 4.200 +0.120 FREEHOLD ROYALTIES LTD. FRU 107 11.570 11.090 11.450 -0.070 FIRSTSERVICE CORPORATION SV FSV 10 48.990 48.700 48.900 +0.140 FORTIS INC FTS 124 37.840 37.560 37.730 +0.070 FINNING INTL FTT 48 19.660 19.470 19.590 -0.060 FORTUNA SILVER MINES INC FVI 31 3.290 3.130 3.270 +0.140 GOLDCORP INC G 134 15.910 15.170 15.870 +0.600 GREAT CANADIAN GAMING CORP GC 42 16.580 15.970 16.160 -0.250 GIBSON ENERGY INC. GEI 17 16.580 16.060 16.340 +0.010 GARIBALDI RESOURCES CORP GGI 15 0.155 0.155 0.155 +0.035 CGI GROUP INC. CL.A SV GIB.A 216 55.900 54.980 55.770 +0.320 GILDAN ACTIVEWEAR INC. GIL 61 40.310 39.420 40.300 +1.130 GMP CAPITAL INC. GMP 1 3.750 3.750 3.750 -0.130 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 19 12.380 12.380 12.380 +0.480 GRANITE REIT GRT.UN 2 38.740 38.530 38.530 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 23.290 23.210 23.270 +0.420 GRAN TIERRA ENERGY INC GTE 56 3.180 3.020 3.100 -0.010 KNIGHT THERAPEUTICS INC. GUD 47 7.520 7.440 7.520 +0.120 GUYANA GOLDFIELDS INC GUY 4 2.680 2.610 2.650 -0.110 GREAT-WEST LIFECO INC GWO 34 35.700 35.290 35.570 +0.100 GRANITE OIL CORP. GXO 7 8.870 8.870 8.870 +0.030 HYDRO ONE LIMITED H 22 22.180 22.030 22.180 +0.200 HUDSON S BAY COMPANY HBC 17 22.010 20.720 20.780 +0.620 HUDBAY MINERALS INC. HBM 81 5.590 5.410 5.520 +0.160 HOME CAPITAL GROUP INC. HCG 24 33.300 32.790 32.860 -0.680 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 338 9.920 9.390 9.710 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55 15.020 14.800 15.020 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 119 2.890 2.840 2.840 -0.010 HIGH LINER HLF 4 14.790 14.340 14.790 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 16.270 16.060 16.270 -0.430 HORIZON NORTH LOGISTICS HNL 59 2.360 2.320 2.360 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44 1.870 1.820 1.830 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 14.710 14.680 14.710 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.420 10.420 10.420 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2781 3.640 3.470 3.590 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 59 4.100 4.100 4.100 -1.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 31.590 30.960 31.540 +3.940 H & R REAL EST UN HR.UN 90 21.150 21.020 21.060 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 1 25.190 25.190 25.190 -0.040 HUSKY ENERGY INC. HSE 187 19.090 18.810 18.910 +0.320 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1 20.850 20.850 20.850 -2.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 35.690 35.650 35.650 +1.450 HARDWOODS DISTRIBUTION INC. HWD 1 18.000 18.000 18.000 +1.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 5.270 5.260 5.270 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 295 25.720 25.620 25.650 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 264 23.970 23.660 23.910 +0.480 HYDROGENICS CORP HYG 1 15.920 15.920 15.920 +0.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 42.800 42.200 42.600 -0.240 INTACT FINANCIAL CORPORATION IFC 37 88.540 87.970 88.250 +0.820 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 20.430 20.430 20.430 +0.430 INTERFOR CORPORATION IFP 21 12.060 11.860 12.060 +0.410 IGM FINANCIAL INC. IGM 17 38.420 38.100 38.150 -0.300 INTERRENT REIT IIP.UN 3502 6.660 6.650 6.650 -0.120 INTERNATIONAL LITHIUM CORP. ILC 80 0.070 0.070 0.070 -0.010 IAMGOLD CORP IMG 93 1.950 1.860 1.950 +0.090 IMPERIAL OIL IMO 42 43.400 42.570 42.750 -0.130 IONA ENERGY INC. INA 3450 0.010 0.005 0.005 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 8 10.970 10.740 10.940 +0.180 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 360 100.340 100.340 100.340 0.000 INNVEST REIT 6.25% 31MAR19 INN.DB.G 400 103.500 103.500 103.500 0.000 INNVEST REIT TRUST UNIT INN.UN 12 5.460 5.340 5.460 +0.170 INPUT CAPITAL CORP. INP 12 1.870 1.860 1.860 -0.040 INTER PIPELINE LTD. IPL 42 24.560 24.150 24.270 +0.170 THE INTERTAIN GROUP LIMITED IT 93 13.440 12.920 13.350 +0.250 INTERTAPE POLYMER ITP 69 18.100 17.980 18.070 +0.030 INTERNET OF THINGS INC. ITT 60 0.060 0.055 0.060 +0.020 IVANHOE MINES LTD. IVN 205 0.650 0.620 0.640 +0.010 JERICHO OIL CORPORATION JCO 40 0.355 0.355 0.355 -0.035 JUST ENERGY GROUP INC. JE 50 8.920 8.640 8.910 +0.120 KINROSS GOLD CORP K 232 2.420 2.300 2.420 +0.070 KLONDEX MINES LTD. KDX 12 2.820 2.760 2.820 +0.110 KELT EXPLORATION LTD. KEL 257 4.700 4.560 4.690 +0.160 KEYERA CORP. KEY 27 41.220 40.250 40.800 -0.090 KIRKLAND LAKE GOLD INC. KGI 46 4.810 4.610 4.810 +0.180 KILLAM PROPERTIES INC. KMP 1 10.560 10.560 10.560 +0.030 CRIUS ENERGY TRUST KWH.UN 7 9.240 8.890 9.240 +0.310 KINAXIS INC. KXS 14 44.430 44.000 44.120 -0.340 LOBLAW COMPANIES LIMITED L 57 70.700 69.880 70.340 +1.000 LAURENTIAN BANK LB 3 53.750 53.550 53.550 -0.560 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 14.860 14.410 14.760 +0.500 LIQUOR STORES N.A. LTD. LIQ 126 8.850 8.660 8.730 0.000 INSPIRA FINANCIAL INC. LND 3220 0.085 0.080 0.085 +0.010 LINAMAR CORP LNR 72 71.850 70.550 70.950 -0.170 LAKE SHORE GOLD CORP. LSG 234 1.050 1.020 1.040 0.000 LUCARA DIAMOND CORP LUC 16 1.600 1.560 1.580 +0.030 LUNDIN GOLD INC. LUG 20 3.920 3.850 3.920 +0.100 LUNDIN MINING CORP. LUN 613 3.900 3.730 3.900 +0.170 MAG SILVER CORP. MAG 51 9.260 8.880 9.260 +0.390 MAGELLAN AEROSPACE CORP. MAL 4 17.670 17.320 17.320 +0.340 MANITOBA TELECOM MBT 10 28.430 28.350 28.380 +0.200 MACDONALD DETTWILER MDA 22 83.730 82.480 83.660 +0.700 MAJOR DRILLING GRP MDI 24 4.710 4.540 4.690 +0.180 MEG ENERGY CORP. MEG 360 12.150 11.360 11.850 -0.080 MANULIFE FIN MFC 1066 22.080 21.820 21.960 +0.200 MAPLE LEAF FOODS MFI 242 21.130 20.510 21.130 +0.590 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 8.200 8.200 8.200 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 28 59.940 59.220 59.880 +1.390 MEGA URANIUM LTD. MGA 850 0.055 0.050 0.055 -0.005 GENWORTH MI CANADA INC. MIC 5 30.000 29.790 29.790 -0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 10 1.590 1.590 1.590 -0.250 MITEL NETWORKS CORPORATION MNW 2440 11.450 11.380 11.400 -0.090 MARTINREA INTERNATIONAL INC. MRE 34 10.700 10.510 10.680 +0.130 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 870 102.000 101.740 102.000 +0.600 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.600 10.600 10.600 +0.030 MORGUARD UN MRT.UN 2 14.160 14.130 14.160 +0.020 METRO INC. MRU 33 38.580 37.880 37.970 +0.250 MORNEAU SHEPELL INC. MSI 4 15.450 15.360 15.450 -0.040 MERUS LABS INTERNATIONAL INC. MSL 4 1.700 1.670 1.700 +0.060 MILESTONE APARTMENTS REIT MST.UN 37 15.720 15.520 15.650 +0.150 METTRUM HEALTH CORP. MT 35 1.940 1.840 1.920 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 7.280 7.280 7.280 -0.050 MULLEN GROUP LTD. MTL 213 17.140 16.710 16.780 +0.650 METANOR RESOURCES INC MTO 300 0.035 0.035 0.035 -0.005 MUNDORO CAPITAL INC. MUN 70 0.075 0.075 0.075 -0.045 METHANEX CORP MX 7 53.240 52.210 52.680 +0.450 NATIONAL BANK OF CANADA NA 507 43.730 43.390 43.400 -0.010 NEWALTA CORPORATION NAL 49 5.520 5.300 5.360 -0.130 NORBORD INC. NBD 38 26.670 26.380 26.550 +0.330 NORTHERN BLIZZARD RES. INC. NBZ 96 4.630 4.500 4.520 0.000 NEW FLYER INDUSTIRES INC. NFI 21 26.030 25.710 25.790 +0.130 NOVAGOLD RES INC. NG 24 4.720 4.510 4.720 +0.140 NEW GOLD INC. NGD 89 2.970 2.840 2.970 +0.100 NOBILIS HEALTH CORP. NHC 59 3.520 2.900 3.380 +0.420 NORTHLAND POWER INC. NPI 73 18.320 18.100 18.250 +0.290 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1310 103.770 103.770 103.770 -0.210 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 440 104.240 104.240 104.240 +1.010 NEVSUN RES J NSU 11 3.720 3.600 3.720 +0.130 NAUTILUS MINERALS INC. NUS 5 0.295 0.295 0.295 -0.015 NUVISTA ENERGY LTD. NVA 36 4.500 4.220 4.360 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 12 18.130 17.980 18.080 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.490 8.420 8.490 +0.080 NYX GAMING GROUP LIMITED NYX 15 2.470 2.470 2.470 +0.130 ONEX CORPORATION SV OCX 12 82.080 81.450 81.500 -0.450 OCEANAGOLD CORP. OGC 114 2.390 2.330 2.390 -0.010 ONEREIT TRUST UNITS ONR.UN 70 3.340 3.320 3.320 0.000 OSISKO GOLD ROYALTIES LTD. OR 19 13.990 13.630 13.900 +0.180 ORBITE TECHNOLOGIES INC. ORT 95 0.470 0.465 0.470 +0.035 OPEN TEXT CORP OTC 9 62.670 61.500 62.670 +1.410 PRIMERO MINING CORP. P 19 2.940 2.810 2.940 +0.160 PAN AMERICAN J PAA 20 8.800 8.540 8.800 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 7 37.820 37.080 37.780 +0.540 PROPHECY DEVELOPMENT CORP. PCY 20 0.030 0.030 0.030 -0.010 PRECISION DRILLING CORPORATION PD 179 5.490 5.340 5.390 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 28.030 27.230 27.360 -0.450 PREMIER GOLD MINES LTD. PG 21 2.340 2.170 2.340 -0.010 PEREGRINE DIAMONDS LTD. PGD 70 0.170 0.170 0.170 0.000 PENGROWTH ENERGY CORPORATION PGF 53 1.200 1.170 1.170 +0.010 PATIENT HOME MONITORING CORP. PHM 5 0.445 0.445 0.445 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 20.930 20.750 20.930 +0.430 PARKLAND FUEL CORPORATION PKI 22 22.780 22.400 22.570 -0.130 PROMETIC LIFE SCIENCES INC. PLI 85 2.930 2.820 2.910 +0.050 PERPETUAL ENERGY INC. PMT 5 0.485 0.485 0.485 -0.155 PINECLIFF ENERGY INC. PNE 1 1.100 1.100 1.100 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 405 27.480 26.850 27.330 +0.410 PARAMOUNT RESOURCES LTD. POU 278 10.230 9.490 10.050 +0.260 POWER CORPORATION OF CANADA SV POW 41 31.280 30.960 30.960 -0.190 PEMBINA PIPELINE CORPORATION PPL 431 32.160 31.720 31.860 +0.160 PAINTED PONY PETROLEUM LTD. PPY 457 4.830 4.520 4.760 +0.050 PACIFIC EXPLORATION & PROD CORP. PRE 28 2.050 1.980 2.030 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 20 14.860 14.700 14.770 +0.450 PASON SYSTEMS INC. PSI 9 20.360 19.950 19.990 +0.030 PRAIRIESKY ROYALTY LTD. PSK 41 26.080 25.510 25.780 +0.330 PURE TECHNOLOGIES LTD. PUR 15 4.880 4.720 4.850 +0.250 PRETIUM RESOURCES INC. PVG 10 7.240 6.930 7.240 +0.240 POWER FINANCIAL CORP. PWF 86 33.810 33.590 33.620 +0.020 PENN WEST PETROLEUM LTD. PWT 61 1.550 1.460 1.480 -0.030 PAREX RESOURCES INC. PXT 26 10.650 10.480 10.640 +0.120 QUEBECOR INC. CL.B SV QBR.B 24 32.970 32.770 32.900 -0.060 RESTAURANT BRANDS INTL INC. QSR 8 48.820 48.100 48.820 +1.500 RITCHIE BROS AUCTIONEERS INC. RBA 24 36.210 35.910 36.140 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 52.210 51.400 52.020 +0.660 ROCK ENERGY INC. RE 7 1.480 1.470 1.470 +0.020 CDN REAL ESTATE UN REF.UN 4 42.080 41.760 41.760 -0.070 RIOCAN REAL EST UN REI.UN 97 25.050 24.870 24.970 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 21 4.320 4.250 4.260 -0.050 REDSTAR GOLD CORP RGC 10 0.030 0.030 0.030 0.000 ROYAL GOLD J RGL 3 48.790 47.020 48.790 +2.000 ANNIDIS CORPORATION RHA 50 0.090 0.090 0.090 -0.320 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.960 12.960 12.960 -0.410 REDKNEE SOLUTIONS INC. RKN 4 3.330 3.300 3.300 -0.050 RMP ENERGY INC. RMP 12 1.760 1.730 1.740 +0.020 RUBICON MINERALS CORP. RMX 90 0.170 0.170 0.170 -0.055 TRANSALTA RENEWABLES INC. RNW 14 10.660 10.540 10.570 +0.020 RONA INC. RON 110 12.870 12.720 12.800 -0.020 ROGUE RESOURCES INC. RRS 100 0.075 0.075 0.075 -0.045 RAGING RIVER EXPLORATION INC. RRX 72 8.700 8.470 8.580 +0.040 ROGERS SUGAR INC. RSI 7 4.110 4.110 4.110 +0.030 RUSSEL METALS RUS 17 19.370 19.000 19.000 -0.010 ROYAL BANK OF CANADA RY 284 75.820 75.440 75.510 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.990 24.990 24.990 0.000 RBC PR SERIES AZ RY.PR.Z 5 19.900 19.900 19.900 -2.880 SHERRITT INTL RV S 5 0.790 0.790 0.790 +0.040 SAPUTO INC. SAP 19 32.330 32.020 32.230 +0.290 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.400 0.400 0.400 -0.005 SHAWCOR LTD SCL 14 29.460 29.020 29.270 +0.380 THESCORE INC. SCR 30 0.280 0.280 0.280 -0.120 SEABRIDGE GOLD INC. SEA 10 10.060 9.720 10.000 +0.170 SECURE ENERGY SERVICES INC. SES 168 8.260 7.680 7.970 -0.070 SURGE ENERGY INC. SGY 50 2.680 2.570 2.610 +0.020 SHOPIFY INC. SH 3 36.230 35.860 36.200 +0.900 SIENNA SENIOR LIVING INC. SIA 4 17.230 17.070 17.170 +0.040 SENSIO TECHNOLOGIES INC SIO 170 0.150 0.130 0.130 0.000 STELLA JONES INC SJ 3 49.660 49.550 49.550 +0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 196 27.300 26.940 27.290 +0.070 SLYCE INC. SLC 1380 0.405 0.255 0.350 +0.170 SUN LIFE FINANCIAL INC. SLF 44 44.190 43.750 44.000 +0.310 SILVER WHEATON CORP. SLW 250 16.930 16.220 16.930 +0.840 STRATEGIC METALS LTD SMD 15 0.265 0.265 0.265 -0.090 SEMAFO J SMF 224 3.160 3.040 3.130 +0.030 SNC-LAVALIN SV SNC 50 42.440 42.110 42.350 +0.020 SLATE OFFICE REIT SOT.UN 1 7.320 7.320 7.320 -0.050 SUPERIOR PLUS CORP. SPB 59 10.060 9.970 9.990 -0.070 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 50 100.310 100.310 100.310 -0.540 SPARTAN ENERGY CORP. SPE 47 2.570 2.440 2.530 +0.070 SMART REIT SRU.UN 23 32.360 32.040 32.040 +0.030 SANDSTORM GOLD LTD. SSL 54 3.540 3.410 3.540 +0.130 SILVER STANDARD RES INC. SSO 58 6.660 6.390 6.660 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 15 5.620 5.520 5.590 +0.050 STANTEC INC STN 3 33.140 33.120 33.120 -0.150 SUNCOR ENERGY INC. SU 728 37.950 36.590 37.490 -1.050 SULTAN MINERALS INC SUL 120 0.005 0.005 0.005 -0.010 SANDVINE CORPORATION SVC 191 2.600 2.550 2.550 -0.050 SAVANNA ENERGY SERVICES CORP SVY 5 1.260 1.250 1.260 +0.030 SIERRA WIRELESS SW 4 21.830 21.480 21.690 +0.050 TELUS CORPORATION T 149 41.600 41.050 41.540 +0.360 TRANSALTA CORPORATION TA 127 5.820 5.690 5.730 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 503 6.640 6.080 6.280 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 41 20.870 20.720 20.820 +0.100 TRICON CAPITAL GROUP INC. TCN 35 10.200 10.080 10.170 +0.130 TORONTO-DOMINION BANK TD 224 54.670 54.370 54.500 +0.210 TRINIDAD DRILLING LTD. TDG 33 2.150 2.070 2.100 +0.090 TRILOGY ENERGY CORP. TET 23 4.500 4.290 4.290 +0.010 TRANSFORCE INC. TFI 25 25.350 25.180 25.230 +0.430 TRANSGLOBE J TGL 13 2.830 2.700 2.770 +0.100 TERANGA GOLD CORPORATION TGZ 5 0.500 0.500 0.500 -0.020 TAHOE RESOURCES INC. THO 170 11.300 10.680 11.290 +0.380 TOROMONT IND TIH 19 32.080 31.750 31.990 +0.060 TORC OIL & GAS LTD. TOG 131 6.950 6.680 6.820 +0.120 TSO3 INC TOS 506 1.550 1.500 1.510 -0.040 TOTAL ENERGY SERVICES INC. TOT 10 13.700 13.520 13.530 -0.170 TOURMALINE OIL CORP. TOU 22 26.880 26.140 26.580 -0.220 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 300 94.850 94.850 94.850 -0.140 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 81.500 81.500 81.500 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 77.740 77.740 77.740 0.000 THOMSON REUTERS CORP. TRI 15 53.120 52.680 53.110 +0.620 TRANSCANADA CORPORATION TRP 805 43.800 42.570 43.100 +0.620 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 13.900 13.900 13.900 +0.640 TURQUOISE HILL RESOURCES LTD. TRQ 54 3.640 3.530 3.630 +0.120 TORSTAR CORP. CL. B NV TS.B 16 3.050 2.990 2.990 +0.100 TELESTA THERAPEUTICS INC. TST 160 0.760 0.510 0.510 -0.280 TREVALI MINING CORPORATION TV 185 0.350 0.330 0.330 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 21 2.910 2.800 2.830 -0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 140 1.450 1.450 1.450 0.000 TOREX GOLD RESOURCES INC. TXG 175 1.220 1.190 1.220 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15 7.500 7.450 7.450 +0.150 URANIUM PARTICIPATION CORP. U 10 5.210 5.160 5.160 +0.030 DOMTAR CORPORATION UFS 21 55.240 54.540 55.240 +1.220 UNI SELECT INC UNS 25 63.130 61.660 61.890 -1.160 URTHECAST CORP. UR 92 1.660 1.550 1.660 0.000 VERMILION ENERGY INC. VET 8 40.790 40.110 40.360 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 414 14.910 14.490 14.740 +0.310 VALENER INC. VNR 1 17.010 17.010 17.010 -0.070 VENTRIPOINT DIAGNOSTICS LTD. VPT 250 0.030 0.030 0.030 -0.005 VERISANTE TECHNOLOGY INC. VRS 120 0.090 0.090 0.090 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 14 98.040 95.410 97.170 +3.420 VERESEN INC. VSN 64 11.040 10.770 10.950 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.780 20.630 20.780 -1.040 WHITECAP RESOURCES INC. WCP 450 11.970 11.480 11.900 +0.530 WESDOME GOLD MINES LTD. WDO 1 1.130 1.130 1.130 +0.070 WESTERN FOREST PRODUCTS INC. WEF 107 2.190 2.170 2.190 +0.030 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 400 55.000 55.000 55.000 0.000 WEST FRASER TIMBER WFT 73 48.890 47.630 48.510 +1.790 WI-LAN INC WIN 89 1.340 1.300 1.320 0.000 WESTJET AIRLINES LTD. WJA 50 22.670 22.480 22.560 -0.230 WAJAX CORP WJX 5 17.700 16.840 16.930 -0.640 GEORGE WESTON LIMITED WN 55 111.180 109.440 110.250 +0.650 WINPAK LTD WPK 1 44.240 44.240 44.240 -0.520 WESTPORT INNOV WPT 1 3.560 3.560 3.560 -0.190 WESTERN ENERGY SVCS CORP WRG 33 3.760 3.620 3.760 +0.170 WSP GLOBAL INC. WSP 137 45.070 44.680 44.900 +0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 21.500 21.170 21.500 +0.210 TMX GROUP LIMITED X 5 47.100 47.000 47.050 -0.630 XTREME DRILLING AND COIL SERVICES CORP. XDC 16 1.870 1.800 1.800 -0.250 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 25 22.080 22.080 22.080 -0.680 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 703 11.610 11.300 11.480 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 35 30.650 30.610 30.610 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 27 7.720 7.410 7.720 +0.240 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 3 19.290 19.290 19.290 +0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 72 21.270 21.220 21.270 +0.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 23.740 23.640 23.740 +0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 502 19.880 19.760 19.840 +0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 9.050 9.050 9.050 -0.200 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.045 0.045 0.045 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 68 14.890 14.850 14.850 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 8 23.950 23.940 23.940 +0.440 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.180 4.130 4.180 -0.070 EXCO TECH XTC 2 14.740 14.710 14.710 +0.010 YELLOW PAGES LIMITED Y 2 16.560 16.500 16.500 -0.400 MONGOLIA GROWTH GROUP LTD. YAK 5 0.335 0.335 0.335 -0.065 YAMANA GOLD INC YRI 317 2.520 2.380 2.510 +0.140 ZCL COMPOSITES ZCL 1 7.200 7.200 7.200 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 18.130 18.130 18.130 +0.310 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 260 22.240 22.150 22.160 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 10.890 10.890 10.890 -0.140 Trades: 20,346 Total Volume: 8,290,523 Total Value: $93,854,520 Advanced: 283 Declined: 180 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.