Pure Trading Daily Market Summary November 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 66 4.570 4.490 4.500 0.000 ADVANTAGE OIL & GAS LTD. AAV 63 7.310 7.140 7.230 -0.010 ABSOLUTE SOFTWARE CORP. ABT 28 8.630 8.270 8.580 +0.140 BARRICK GOLD CORPORATION ABX 692 9.990 9.630 9.830 0.000 AIR CANADA AC 1138 10.700 10.470 10.480 +0.050 ATCO LTD. CL.I NV ACO.X 19 35.910 35.540 35.640 -0.110 AUTOCANADA INC. ACQ 219 26.400 25.500 25.550 -1.860 ALARIS ROYALTY CORP AD 149 24.940 24.730 24.850 +0.200 AGNICO EAGLE MINES LIMITED AEM 87 36.180 35.050 35.440 -0.040 AETERNA ZENTARIS INC. AEZ 9 11.850 11.080 11.310 +0.310 AG GROWTH INTERNATIONAL INC. AFN 30 30.100 29.460 29.650 -0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 5.270 5.080 5.190 +0.100 ALAMOS GOLD INC. A AGI 59 4.020 3.840 3.970 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 2 32.230 32.200 32.200 +0.210 AGRIUM INC AGU 12 130.570 129.270 129.270 -0.430 ASTON HILL FINANCIAL INC AHF 10 0.320 0.320 0.320 -0.180 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 101.900 101.900 101.900 -0.450 ALTUS GROUP LIMITED AIF 420 20.190 19.860 20.150 +0.280 AIMIA INC. AIM 64 9.800 9.180 9.760 +0.680 ASANKO GOLD INC. AKG 10 2.060 2.040 2.050 +0.010 ALTAGAS LTD. ALA 44 32.220 31.750 31.900 +0.480 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 10 25.010 25.010 25.010 +0.010 ALTIUS MINERALS CORP. ALS 3 11.510 11.490 11.500 -0.190 AMERICAN MANGANESE INC. AMY 20 0.020 0.020 0.020 -0.005 AFRICA OIL CORP AOI 70 1.940 1.930 1.930 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 32.590 32.130 32.590 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 74 10.340 10.240 10.300 -0.030 ARIAN RESOURCES CORP. ARC 10 0.015 0.015 0.015 -0.005 AECON GROUP INC ARE 83 15.210 14.370 14.420 -0.750 ARC RESOURCES LTD. ARX 163 18.950 18.190 18.670 +0.310 ALACER GOLD CORP. ASR 14 2.600 2.540 2.570 +0.010 ATS AUTOMATION ATA 8 12.790 12.690 12.700 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 63.130 61.670 61.860 +0.660 ATHABASCA OIL CORPORATION ATH 318 1.830 1.720 1.720 -0.030 AVIGILON CORPORATION AVO 4 13.210 13.000 13.210 +0.470 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 13 13.430 13.370 13.410 -0.040 AMAYA INC. AYA 20 21.820 21.700 21.820 +0.010 ALEXANDRIA MINERALS CORP AZX 20 0.025 0.025 0.025 0.000 BADGER DAYLIGHTING LTD. BAD 10 24.800 24.070 24.280 -0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 45.730 45.330 45.330 -0.120 BLACKBERRY LIMITED BB 412 10.690 10.460 10.510 -0.070 BOMBARDIER INC. CL. B SV BBD.B 29399 1.360 1.120 1.330 +0.130 COTT CORP BCB 69 14.150 13.710 13.960 +0.170 BCE INC. BCE 505 56.970 56.570 56.960 +0.470 BLACK DIAMOND GROUP LIMITED BDI 33 7.680 7.550 7.570 +0.140 BIRD CONSTRUCTION INC. BDT 25 14.260 13.970 14.250 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 46.890 46.370 46.690 -0.220 BROOKFIELD RENEWABLE ENGY PR SER 7 BEP.PR.G 271 24.930 24.600 24.680 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 33.740 33.160 33.360 -0.860 BENTON RESOURCES INC. BEX 10 0.035 0.035 0.035 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 30.790 30.660 30.700 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 56.720 56.060 56.300 +1.050 BIRCHCLIFF ENERGY LTD. BIR 68 5.800 5.600 5.740 +0.060 BORALEX INC. BLX 16 13.280 13.180 13.210 -0.060 BANK OF MONTREAL BMO 354 76.980 76.510 76.900 +0.090 BONTERRA ENERGY CORP. BNE 10 22.870 22.560 22.640 +0.490 BANKERS PETROLEUM LTD. BNK 172 1.820 1.750 1.750 -0.050 BONAVISTA ENERGY CORPORATION BNP 142 2.510 2.390 2.440 -0.010 BANK OF NOVA SCOTIA BNS 401 60.670 60.060 60.110 -0.230 AIRBOSS AMERICA J BOS 7 18.810 18.550 18.570 -0.250 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 18.270 18.270 18.270 -0.680 BAYTEX ENERGY CORP. BTE 2047 6.160 5.610 6.060 +0.150 B2GOLD CORP. BTO 820 1.450 1.410 1.440 +0.010 BELLATRIX EXPLORATION LTD BXE 90 2.390 2.220 2.350 +0.090 BOULDER ENERGY LTD. BXO 21 3.440 3.320 3.340 -0.110 BOYD GROUP INCOME FUND BYD.UN 5 68.020 67.700 67.700 +0.350 CANAMAX ENERGY LTD. CAC 30 0.395 0.395 0.395 0.000 CAE INC CAE 28 15.050 14.910 15.020 -0.040 CANAM GROUP INC. CAM 40 14.580 14.080 14.080 -0.500 CDN APARTMENT UN CAR.UN 68 26.480 26.100 26.360 -0.330 CASCADES INC CAS 33 11.540 11.420 11.500 +0.020 CALLIDUS CAPITAL CORPORATION CBL 6 9.760 9.610 9.760 -0.070 COGECO CABLE INC. SV CCA 8 65.630 64.800 65.250 -0.560 CANADA CARBON INC. CCB 20 0.275 0.275 0.275 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 26 220.500 215.270 217.510 -1.290 CAMECO CORP CCO 63 16.290 16.040 16.070 -0.110 COM DEV INTL CDV 7 6.090 6.060 6.060 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 4.910 4.570 4.780 +0.040 CANACCORD GENUITY GROUP INC. CF 20 4.370 4.330 4.350 +0.040 CANFOR CORP CFP 13 20.510 20.260 20.450 +0.560 CALFRAC WELL SERVICES LTD. CFW 102 2.260 2.200 2.250 +0.140 CANFOR PULP PRODUCTS INC. CFX 11 14.350 14.310 14.350 +0.400 CENTERRA GOLD INC. CG 37 7.540 7.300 7.310 -0.120 CANOPY GROWTH CORPORATION CGC 76 2.450 2.410 2.420 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.930 1.880 1.880 -0.090 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 1 12.700 12.700 12.700 +0.050 CORNERSTONE CAP RES INC CGP 3600 0.040 0.040 0.040 +0.010 CINEPLEX INC. CGX 29 50.060 49.830 49.980 +0.320 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 690 108.200 108.040 108.150 +0.010 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.230 101.230 101.230 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 17.910 17.820 17.820 -0.120 CENTRIC HEALTH CORPORATION CHH 545 0.295 0.275 0.295 +0.030 CHOICE PROPERTIES REIT CHP.UN 1 11.700 11.700 11.700 0.000 CHORUS AVIATION INC. CL B CHR.B 5 5.580 5.560 5.580 -0.030 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 30 100.750 100.750 100.750 -2.510 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 61.220 61.000 61.000 +1.030 CI FINANCIAL CORP. CIX 127 31.410 30.980 31.230 +0.040 CARDINAL ENERGY LTD. CJ 16 10.930 10.780 10.790 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 9.990 9.690 9.890 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.040 12.910 12.910 -0.110 CELESTICA INC SV CLS 4 15.230 15.180 15.230 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 99.950 99.260 99.370 -0.510 COMPUTER MODELLING GROUP LTD CMG 37 10.190 10.030 10.180 +0.070 CANACOL ENERGY LTD CNE 23 2.980 2.830 2.980 +0.050 CONTINENTAL GOLD INC. CNL 1 1.440 1.440 1.440 -0.080 CDN NATURAL RES CNQ 27 33.280 32.680 32.730 -0.520 CANADIAN NATIONAL RAILWAY CO. CNR 442 79.160 78.260 78.440 +0.360 CANADIAN OIL SANDS LIMITED COS 627 9.190 8.680 8.910 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 97 197.200 195.030 196.600 +1.830 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.960 12.960 12.960 -0.100 CRESCENT POINT ENERGY CORP. CPG 183 18.160 17.620 17.880 -0.060 CRYSTAL PEAK MINERALS INC. CPM 35 0.190 0.190 0.190 0.000 CLAIM POST RESOURCES INC. CPS 300 0.010 0.010 0.010 -0.040 CAPITAL POWER CORPORATION CPX 276 16.510 16.080 16.400 -0.040 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 12 14.250 14.010 14.250 +0.160 CREW ENERGY INC CR 116 4.690 4.300 4.510 +0.150 CRH MEDICAL CORPORATION CRH 44 3.820 3.600 3.820 +0.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.030 12.930 12.990 -0.020 CAPSTONE MINING CORP. CS 10 0.400 0.400 0.400 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.740 3.660 3.660 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 88 13.040 12.910 12.960 -0.130 CONSTELLATION SOFTWARE INC. CSU 49 568.000 558.800 561.500 +1.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 95 125.300 123.900 124.690 +0.680 CANADIAN UTILITIES LTD. CL.A NV CU 100 32.640 32.210 32.480 +0.080 COMINAR R E UN CUF.UN 58 15.090 14.990 15.060 -0.090 CANEXUS CORPORATION CUS 158 1.300 1.270 1.270 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 126 20.330 19.870 19.880 -0.420 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 260 100.440 100.380 100.380 -0.060 CDN WESTERN BANK CWB 29 25.710 25.510 25.540 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.670 4.650 4.650 -0.050 CONCORDIA HEALTHCARE CORP. CXR 39 52.250 49.010 51.150 +0.940 DREAM OFFICE REIT D.UN 51 18.280 18.120 18.170 -0.230 DUNDEE CORP. CL.A SV DC.A 11 6.630 6.420 6.420 -0.150 DIRECTCASH PAYMENTS INC. DCI 13 12.100 12.100 12.100 +0.020 DOMINION DIAMOND CORPORATION DDC 37 11.240 10.790 10.970 -0.200 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.920 7.910 7.910 -0.030 DIVIDEND 15 SPLIT CORP DFN 3 10.830 10.800 10.830 +0.020 DETOUR GOLD CORP. DGC 42 13.450 13.120 13.400 +0.120 DATA GROUP LTD. DGI 20 0.040 0.040 0.040 -0.820 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15 10.190 10.190 10.190 -0.010 DH CORPORATION DH 85 33.490 33.040 33.300 +0.050 DISCOVERY HARBOUR RESOURCES CORP DHR 580 0.005 0.005 0.005 DHX MEDIA LTD. COMMON VOTING DHX.B 12 8.760 8.660 8.670 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.250 30.180 30.180 -0.110 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 70 97.740 97.740 97.740 -0.150 DREAM INDUSTRIAL REIT DIR.UN 10 8.010 7.860 7.950 +0.010 DIVERSIFIED ROYALTY CORP. DIV 11 2.490 2.460 2.480 +0.010 DENISON MINES CORP DML 5 0.510 0.510 0.510 +0.025 DOLLARAMA INC. DOL 114 90.350 89.380 90.130 +0.920 BRP INC. DOO 2 22.510 22.460 22.460 +0.110 DUNDEE PRECIOUS METALS INC. DPM 5 1.420 1.400 1.410 +0.010 MEDICAL FACILITIES CORP. DR 4 14.980 14.900 14.900 -0.150 DREAM GLOBAL REIT DRG.UN 17 8.340 8.290 8.310 -0.010 DREAM UNLIMITED CORP. DRM 2 7.400 7.280 7.280 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 7.470 7.310 7.350 -0.010 DIVIDEND SELECT 15 CORP. DS 1 8.600 8.600 8.600 0.000 DESCARTES SYS DSG 30 25.650 25.160 25.500 -0.010 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 7.940 7.940 7.940 -0.070 ENCANA CORP. ECA 159 11.600 11.030 11.270 -0.100 ENERCARE INC. ECI 105 16.450 16.260 16.380 +0.270 ENDEAVOUR MINING CORPORATION EDV 5 0.590 0.590 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 63 17.580 17.460 17.500 -0.010 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 850 106.000 106.000 106.000 0.000 ENERFLEX LTD. EFX 9 14.220 14.090 14.140 +0.150 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 35 10.250 10.150 10.150 -0.160 EAGLE ENERGY TRUST EGL.UN 1 1.530 1.530 1.530 +0.070 EXCHANGE INCOME CORPORATION EIF 17 28.450 27.910 28.450 +0.690 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 96.040 96.040 96.040 +0.220 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 93.170 93.170 93.170 0.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 100.950 100.950 100.950 +0.650 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.050 11.050 11.050 +0.030 ELDORADO GOLD ELD 366 4.150 4.020 4.100 +0.010 EMERA INCORPORATED EMA 12 42.360 42.060 42.330 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 235 27.260 26.760 27.050 +0.340 ENBRIDGE INC ENB 195 48.800 47.910 48.060 -0.640 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 11 15.550 15.510 15.550 -0.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 30.350 29.890 30.250 +0.480 ENERPLUS CORPORATION ERF 383 7.030 6.660 6.880 -0.080 ERGORESEARCH LTD ERG 20 0.340 0.330 0.340 -0.010 ENSIGN ENERGY SERVICES INC. ESI 14 7.260 7.020 7.020 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 9368 0.500 0.500 0.500 -0.250 ESPIAL GROUP INC. ESP 8 2.380 2.330 2.380 +0.050 EXTENDICARE INC. EXE 4 9.810 9.730 9.780 +0.180 EXCELLON RESOURCES INC EXN 20 0.300 0.300 0.300 +0.005 FIRST CAPITAL REALTY INC. FCR 18 19.480 19.230 19.380 -0.080 FIRST MINING FINANCE CORP. FF 105 0.360 0.355 0.355 +0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 683.990 673.980 674.980 -2.830 FIRST QUANTUM J FM 1024 5.110 4.760 4.820 -0.070 FRANCO-NEVADA CORPORATION FNV 14 64.940 63.740 64.010 +0.040 FALCON OIL & GAS LTD FO 10 0.140 0.140 0.140 +0.020 FIRST MAJESTIC SILVER CORP FR 54 4.360 4.240 4.340 -0.020 CANYON SERVICES GROUP INC. FRC 32 4.120 4.020 4.060 0.000 FREEHOLD ROYALTIES LTD. FRU 64 12.000 11.740 11.740 -0.130 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 2 19.300 19.300 19.300 0.000 FIRSTSERVICE CORPORATION SV FSV 10 54.990 53.780 54.500 +1.510 FIERA CAPITAL CORPORATION FSZ 6 11.350 11.350 11.350 -0.080 FINANCIAL 15 SPLIT CORP FTN 3 10.000 9.990 10.000 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 378 10.050 10.030 10.050 -0.010 FORTRESS PAPER LTD FTP 4 4.830 4.830 4.830 0.000 FORTIS INC FTS 60 36.970 36.600 36.640 -0.200 FINNING INTL FTT 352 19.710 19.390 19.420 -0.190 FORTUNA SILVER MINES INC FVI 36 3.260 3.170 3.220 -0.020 GOLDCORP INC G 150 15.980 15.530 15.640 -0.130 GREAT CANADIAN GAMING CORP GC 15 16.360 16.190 16.200 -0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 72.650 72.650 72.650 -0.020 GDI INTEGRATED FACILITY SERVICES INC. GDI 8 14.650 14.300 14.650 +0.730 GIBSON ENERGY INC. GEI 61 17.360 16.920 17.260 +0.250 GARIBALDI RESOURCES CORP GGI 140 0.165 0.165 0.165 +0.010 CGI GROUP INC. CL.A SV GIB.A 39 58.290 57.720 57.870 +0.700 GILDAN ACTIVEWEAR INC. GIL 19 41.450 41.330 41.450 +0.290 GMP CAPITAL INC. GMP 44 4.100 4.000 4.000 0.000 GRANITE REIT GRT.UN 4 41.260 41.090 41.190 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 21.620 21.350 21.350 -0.360 GRAN TIERRA ENERGY INC GTE 46 3.380 3.240 3.320 -0.020 KNIGHT THERAPEUTICS INC. GUD 13 7.800 7.700 7.770 +0.270 GUYANA GOLDFIELDS INC GUY 32 3.000 2.760 2.990 +0.440 GREAT-WEST LIFECO INC GWO 35 35.700 35.430 35.500 -0.100 GRANITE OIL CORP. GXO 4 8.990 8.720 8.910 +0.470 HYDRO ONE LIMITED H 34 22.540 22.430 22.490 -0.290 HUDSON S BAY COMPANY HBC 18 21.700 21.370 21.370 +0.350 HUDBAY MINERALS INC. HBM 61 5.910 5.620 5.700 -0.020 HOME CAPITAL GROUP INC. HCG 17 33.390 32.840 32.990 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 46 9.490 9.280 9.490 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 76 13.730 13.300 13.690 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 3.070 3.070 3.070 -0.050 HIGH LINER HLF 2 15.410 15.050 15.410 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 67 19.450 18.470 18.950 -0.210 HORIZON NORTH LOGISTICS HNL 104 2.370 2.310 2.360 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 70 1.610 1.530 1.550 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 13.920 13.900 13.920 -0.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4326 3.730 3.540 3.730 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 31.920 31.780 31.920 +0.370 H & R REAL EST UN HR.UN 83 21.390 21.180 21.230 -0.270 HUSKY ENERGY INC. HSE 214 18.520 18.060 18.170 -0.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 31.460 30.560 30.560 -2.580 HIGH ARCTIC ENERGY SERVICES HWO 6 3.760 3.750 3.760 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 263 24.230 23.930 23.990 +0.040 HYDROGENICS CORP HYG 1 15.120 15.120 15.120 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 2.840 2.840 2.840 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 140 42.780 42.440 42.500 -0.100 IBI GROUP INC. RIGHTS IBG.RT 50 0.180 0.180 0.180 INTACT FINANCIAL CORPORATION IFC 27 88.080 87.680 87.690 -0.320 INTERFOR CORPORATION IFP 34 13.500 13.330 13.380 +0.360 IGM FINANCIAL INC. IGM 18 37.940 37.740 37.910 -0.130 INTERRENT REIT IIP.UN 1 6.800 6.800 6.800 +0.140 IAMGOLD CORP IMG 86 2.070 1.990 2.050 +0.030 IMPERIAL OIL IMO 43 43.250 42.660 42.880 -0.490 INNERGEX RENEWABLE ENERGY INC. INE 11 10.830 10.740 10.740 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 460 100.440 100.440 100.440 -0.080 INNVEST REIT TRUST UNIT INN.UN 32 5.660 5.610 5.660 +0.070 INPUT CAPITAL CORP. INP 50 1.950 1.950 1.950 -0.050 INTER PIPELINE LTD. IPL 81 23.770 23.200 23.480 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.320 2.300 2.320 +0.020 THE INTERTAIN GROUP LIMITED IT 28 14.800 14.270 14.450 +0.250 INTEMA SOLUTIONS INC. ITM 1670 0.010 0.010 0.010 -0.005 INTERTAPE POLYMER ITP 56 18.990 18.590 18.780 +0.330 IVANHOE MINES LTD. IVN 20 0.670 0.670 0.670 +0.010 JUST ENERGY GROUP INC. JE 138 9.280 9.070 9.130 +0.070 JACKPOT DIGITAL INC. JP 20 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 517 2.650 2.530 2.580 0.000 KLONDEX MINES LTD. KDX 13 2.790 2.750 2.750 -0.020 KELT EXPLORATION LTD. KEL 216 4.890 4.620 4.690 0.000 KEYERA CORP. KEY 135 39.030 38.340 39.000 +0.500 KILLAM PROPERTIES INC. KMP 6 10.790 10.630 10.790 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 2060 101.650 101.650 101.650 +0.640 KINAXIS INC. KXS 7 45.470 45.310 45.470 +0.330 LOBLAW COMPANIES LIMITED L 34 70.720 70.340 70.340 +0.730 LAURENTIAN BANK LB 6 54.240 54.140 54.140 -0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 13.580 13.470 13.490 -0.320 LIQUOR STORES N.A. LTD. LIQ 47 9.070 8.920 9.000 +0.030 INSPIRA FINANCIAL INC. LND 250 0.105 0.105 0.105 -0.005 LINAMAR CORP LNR 81 74.660 72.810 73.060 -2.110 TOMAGOLD CORPORATION LOT 20 0.040 0.040 0.040 -0.005 LONG RUN EXPLORATION LTD LRE 295 0.230 0.215 0.215 -0.030 LAKE SHORE GOLD CORP. LSG 368 1.020 1.000 1.010 -0.010 LUCARA DIAMOND CORP LUC 190 2.080 2.020 2.060 -0.020 LUNDIN MINING CORP. LUN 916 3.710 3.580 3.600 -0.060 MAG SILVER CORP. MAG 33 9.350 9.070 9.210 +0.060 MANITOBA TELECOM MBT 24 30.210 29.940 30.210 0.000 MACDONALD DETTWILER MDA 11 83.720 82.550 83.000 +0.300 MAJOR DRILLING GRP MDI 28 5.110 4.890 5.080 +0.380 MEG ENERGY CORP. MEG 471 11.150 10.810 10.950 -0.150 MANULIFE FIN MFC 1596 21.950 21.730 21.780 0.000 MAPLE LEAF FOODS MFI 80 21.630 21.250 21.560 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 27 59.970 59.780 59.780 +0.460 MEDMIRA INC MIR 190 0.045 0.045 0.045 -0.040 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 7.200 7.200 7.200 -0.800 MIDNIGHT SUN MINING CORP. MMA 50 0.145 0.145 0.145 +0.010 MITEL NETWORKS CORPORATION MNW 4050 11.470 11.310 11.320 -0.100 MOUNTAIN PROV J MPV 1 3.660 3.660 3.660 -0.040 MARTINREA INTERNATIONAL INC. MRE 20 10.620 10.540 10.600 -0.050 MILLROCK RESOURES INC MRO 35 0.195 0.195 0.195 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 140 101.570 101.570 101.570 -0.140 MORGUARD UN MRT.UN 4 14.060 14.020 14.060 -0.250 METRO INC. MRU 120 39.030 38.410 38.870 +0.510 MORNEAU SHEPELL INC. MSI 4 15.330 15.280 15.320 +0.090 MERUS LABS INTERNATIONAL INC. MSL 1 1.890 1.890 1.890 +0.060 MILESTONE APARTMENTS REIT MST.UN 10 15.850 15.730 15.800 +0.120 METTRUM HEALTH CORP. MT 48 1.920 1.890 1.920 0.000 MULLEN GROUP LTD. MTL 66 16.760 16.260 16.500 +0.150 METHANEX CORP MX 110 52.510 51.030 52.510 +0.950 NATIONAL BANK OF CANADA NA 814 43.170 42.750 43.030 +0.330 NEWALTA CORPORATION NAL 35 5.530 5.200 5.410 +0.040 NORBORD INC. NBD 7 28.270 27.950 28.260 +0.300 NORTHERN BLIZZARD RES. INC. NBZ 34 4.720 4.480 4.690 +0.010 NEW FLYER INDUSTIRES INC. NFI 93 26.200 25.940 26.100 +0.330 NOVAGOLD RES INC. NG 10 4.850 4.760 4.760 -0.070 NORTHERN GRAPHITE CORPORATION NGC 40 0.195 0.195 0.195 +0.015 NEW GOLD INC. NGD 176 3.010 2.890 2.940 +0.040 NOBILIS HEALTH CORP. NHC 35 3.310 3.190 3.310 -0.010 NORANDA INCOME FUND NIF.UN 2 2.370 2.290 2.370 +0.070 VANC PHARMACEUTICALS INC. NPH 30 0.270 0.270 0.270 -0.015 NORTHLAND POWER INC. NPI 19 17.980 17.790 17.860 -0.070 NEVSUN RES J NSU 14 3.610 3.590 3.610 -0.070 NUVISTA ENERGY LTD. NVA 132 4.530 4.160 4.350 +0.180 NEVADA CLEAN MAGNESIUM INC. NVM 10 0.035 0.035 0.035 +0.005 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 18.150 18.140 18.140 -0.110 THE NORTH WEST COMPANY INC. NWC 6 27.470 27.350 27.440 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 8.840 8.770 8.840 +0.050 ONEX CORPORATION SV OCX 45 81.630 80.510 81.490 +0.390 OCEANAGOLD CORP. OGC 249 2.520 2.450 2.480 +0.050 ONEREIT 5.45% 30JUN18 ONR.DB.B 110 97.790 97.410 97.790 -0.110 ONEREIT 5.5% 30JUN20 ONR.DB.C 60 93.800 93.800 93.800 -3.500 OSISKO GOLD ROYALTIES LTD. OR 13 14.320 14.160 14.250 -0.050 OPEN TEXT CORP OTC 21 64.020 63.180 64.000 +0.350 PRIMERO MINING CORP. P 14 2.980 2.900 2.960 +0.050 PAN AMERICAN J PAA 21 9.410 9.070 9.270 +0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 170 100.060 100.010 100.010 -0.440 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.120 93.940 94.120 +1.630 PREMIUM BRANDS HOLDINGS CORP PBH 17 38.240 38.050 38.150 +0.120 PROPHECY DEVELOPMENT CORP. PCY 60 0.025 0.025 0.025 -0.005 PRECISION DRILLING CORPORATION PD 124 6.000 5.760 5.820 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 27.410 27.000 27.120 +0.280 PREMIER GOLD MINES LTD. PG 101 2.340 2.260 2.260 -0.140 PENGROWTH ENERGY CORPORATION PGF 33 1.150 1.100 1.140 +0.020 PHX ENERGY SERVICES CORP. PHX 1 2.190 2.190 2.190 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 201 20.940 20.490 20.510 -0.010 PARKLAND FUEL CORPORATION PKI 29 23.010 22.870 22.990 +0.500 PROMETIC LIFE SCIENCES INC. PLI 321 3.180 2.990 3.170 +0.220 PLAZA RETAIL REIT PLZ.UN 2 4.540 4.500 4.500 +0.010 PETROMANAS ENERGY INC. PMI 130 0.030 0.030 0.030 -0.010 PERPETUAL ENERGY INC. PMT 5 0.195 0.195 0.195 -0.095 PINECLIFF ENERGY INC. PNE 10 1.080 1.080 1.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 197 26.650 26.270 26.370 -0.160 PARAMOUNT RESOURCES LTD. POU 329 9.640 8.640 9.210 +0.340 POWER CORPORATION OF CANADA SV POW 105 31.250 30.990 31.040 -0.140 PEMBINA PIPELINE CORPORATION PPL 26 31.660 31.160 31.460 +0.220 PAINTED PONY PETROLEUM LTD. PPY 173 4.920 4.530 4.700 -0.010 PACIFIC EXPLORATION & PROD CORP. PRE 320 1.930 1.820 1.860 -0.070 PETROWEST CORPORATION PRW 50 0.270 0.270 0.270 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 9 15.370 15.250 15.310 -0.030 PASON SYSTEMS INC. PSI 3 20.990 20.670 20.670 +0.600 PRAIRIESKY ROYALTY LTD. PSK 60 26.340 25.800 25.800 -0.060 POINTS INTERNATIONAL LTD. PTS 1 13.360 13.360 13.360 +1.250 PURE TECHNOLOGIES LTD. PUR 10 5.000 4.940 5.000 +0.130 PRETIUM RESOURCES INC. PVG 11 7.490 7.400 7.490 +0.050 POWER FINANCIAL CORP. PWF 7 33.600 33.450 33.460 -0.110 PENN WEST PETROLEUM LTD. PWT 120 1.510 1.420 1.480 +0.010 PAREX RESOURCES INC. PXT 23 10.930 10.750 10.780 +0.040 QUEBECOR INC. CL.B SV QBR.B 26 33.530 33.030 33.460 +0.430 QUEST RARE MINERALS LTD. QRM 30 0.065 0.065 0.065 -0.050 RESTAURANT BRANDS INTL INC. QSR 12 48.920 48.500 48.650 +0.720 RITCHIE BROS AUCTIONEERS INC. RBA 57 36.190 35.700 35.720 -0.210 RICHELIEU HARDWARE RCH 1 70.810 70.810 70.810 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 51.530 51.250 51.300 -0.140 ROCK ENERGY INC. RE 5 1.520 1.500 1.500 -0.020 CDN REAL ESTATE UN REF.UN 18 42.600 42.000 42.020 -0.370 RIOCAN REAL EST UN REI.UN 310 25.300 24.990 25.300 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 19 4.810 4.470 4.690 +0.280 ROYAL GOLD J RGL 3 48.700 47.870 47.870 +0.130 ARGEX TITANIUM INC. RGX 20 0.055 0.055 0.055 -0.010 RICHMONT MINES RIC 6 4.010 3.990 4.010 +0.060 REDKNEE SOLUTIONS INC. RKN 19 3.490 3.460 3.470 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.660 6.600 6.630 +0.040 RMP ENERGY INC. RMP 49 1.750 1.630 1.700 +0.010 RUBICON MINERALS CORP. RMX 805 0.165 0.165 0.165 -0.005 TRANSALTA RENEWABLES INC. RNW 81 9.970 9.890 9.940 +0.020 RONA INC. RON 5 13.020 13.000 13.020 +0.070 RAGING RIVER EXPLORATION INC. RRX 26 8.750 8.570 8.570 -0.120 PURE MULTI-FAMILY REIT LP RUF.UN 257 7.220 7.160 7.200 -0.450 RUSSEL METALS RUS 6 18.550 18.440 18.550 +0.080 ROYAL BANK OF CANADA RY 264 75.590 75.120 75.180 -0.090 SHERRITT INTL RV S 20 0.840 0.830 0.840 +0.050 SAPUTO INC. SAP 18 33.060 32.770 32.770 +0.090 SHAWCOR LTD SCL 10 29.340 28.670 28.670 -0.550 SPROTT RESOURCE CORP SCP 20 0.540 0.540 0.540 +0.010 SEABRIDGE GOLD INC. SEA 24 10.610 9.990 10.300 -0.540 SECURE ENERGY SERVICES INC. SES 227 8.170 7.560 7.960 +0.120 SPYGLASS RESOURCES CORP SGL 50 0.050 0.050 0.050 -0.035 SURGE ENERGY INC. SGY 622 2.750 2.640 2.680 -0.060 SHOPIFY INC. SH 9 35.930 35.120 35.490 -1.610 SIENNA SENIOR LIVING INC. SIA 2 16.990 16.980 16.980 +0.180 SPROTT INC SII 4 2.100 2.100 2.100 -0.080 STELLA JONES INC SJ 4 51.150 51.080 51.110 +0.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 27.300 27.170 27.250 -0.130 SUN LIFE FINANCIAL INC. SLF 44 43.940 43.320 43.430 -0.340 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 18.250 18.250 18.250 -2.350 SILVER WHEATON CORP. SLW 186 17.230 16.700 16.890 0.000 SEMAFO J SMF 116 3.200 3.120 3.130 -0.040 STAR NAVIGATION SYS GRP LTD SNA 20 0.030 0.030 0.030 -0.010 SNC-LAVALIN SV SNC 39 42.450 41.880 41.900 -0.160 SUNOPTA INC. SOY 3 9.190 9.170 9.170 -0.100 SUPERIOR PLUS CORP. SPB 25 10.250 10.170 10.200 -0.030 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 15200 100.300 100.210 100.210 -0.050 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 11570 101.500 101.500 101.500 -0.500 SPARTAN ENERGY CORP. SPE 74 2.570 2.480 2.510 -0.060 SMART REIT SRU.UN 20 32.220 32.020 32.070 -0.180 STORM RESOURCES LTD. SRX 7 3.900 3.900 3.900 +0.090 SANDSTORM GOLD LTD. SSL 2 3.530 3.520 3.530 -0.030 SILVER STANDARD RES INC. SSO 41 7.150 6.790 7.080 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 26 5.490 5.400 5.470 +0.030 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 120 102.520 101.670 101.670 -0.670 STANTEC INC STN 20 34.300 34.150 34.220 +0.470 SUNCOR ENERGY INC. SU 306 37.140 36.480 36.650 -0.350 SOLIUM CAPITAL INC. SUM 1 7.570 7.570 7.570 +0.040 SANDVINE CORPORATION SVC 20 2.740 2.720 2.740 +0.010 SAVANNA ENERGY SERVICES CORP SVY 20 1.290 1.250 1.250 -0.040 SIERRA WIRELESS SW 198 24.140 23.700 23.730 +0.170 TELUS CORPORATION T 63 41.560 41.410 41.470 +0.110 TRANSALTA CORPORATION TA 611 5.670 5.520 5.650 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 523 5.700 5.430 5.520 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 62 21.460 21.250 21.340 +0.040 TRICON CAPITAL GROUP INC. TCN 57 9.920 9.780 9.780 +0.060 TORONTO-DOMINION BANK TD 324 54.580 54.250 54.310 -0.180 TRINIDAD DRILLING LTD. TDG 39 2.160 2.060 2.070 -0.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 71.640 71.630 71.630 -6.390 TRILOGY ENERGY CORP. TET 247 5.100 4.490 5.070 +0.420 TRANSFORCE INC. TFI 26 25.400 25.300 25.370 +0.180 TRANSGLOBE J TGL 43420 2.810 2.810 2.810 +0.040 THERATECHNOLOGIES TH 13 1.500 1.500 1.500 -0.070 TAHOE RESOURCES INC. THO 135 12.130 11.770 11.800 -0.010 TOROMONT IND TIH 28 31.640 31.240 31.240 -0.140 TINKA RESOURCES LIMITED TK 10 0.150 0.150 0.150 -0.025 TASEKO MINES LTD. TKO 5 0.500 0.500 0.500 -0.080 TECH LEADERS INCOME FUND TLF.UN 13 9.000 8.980 8.980 +0.040 TORC OIL & GAS LTD. TOG 157 6.950 6.600 6.740 -0.030 STANDARD TOLLING CORP. TON 150 0.045 0.045 0.045 TSO3 INC TOS 342 2.020 1.900 2.000 +0.490 TOTAL ENERGY SERVICES INC. TOT 8 14.250 13.990 13.990 +0.070 TOURMALINE OIL CORP. TOU 67 25.900 25.320 25.640 -0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 82.670 82.470 82.470 -0.200 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 80.000 80.000 80.000 0.000 THOMSON REUTERS CORP. TRI 99 53.590 53.120 53.200 +0.250 TRANSCANADA CORPORATION TRP 89 43.410 42.880 42.880 -0.460 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 18.450 18.420 18.420 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 136 3.650 3.500 3.530 +0.040 TORSTAR CORP. CL. B NV TS.B 1 3.050 3.050 3.050 +0.030 TELESTA THERAPEUTICS INC. TST 50 0.225 0.225 0.225 -0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 10 2.850 2.700 2.820 +0.220 TREVALI MINING CORPORATION TV 115 0.330 0.330 0.330 0.000 TAMARACK VALLEY ENERGY LTD. TVE 20 2.900 2.750 2.900 +0.120 TOREX GOLD RESOURCES INC. TXG 24 1.210 1.200 1.200 -0.020 TERRACE ENERGY CORP. TZR 5 0.315 0.315 0.315 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.850 7.850 7.850 +0.050 URANIUM PARTICIPATION CORP. U 27 5.190 5.160 5.190 0.000 DOMTAR CORPORATION UFS 10 54.990 54.520 54.800 -0.290 UNI SELECT INC UNS 15 62.910 61.680 61.960 -0.230 URTHECAST CORP. UR 43 1.830 1.680 1.830 +0.150 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 36.550 36.520 36.520 +0.140 VERMILION ENERGY INC. VET 35 39.610 39.370 39.450 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 550 15.250 14.950 15.120 -0.060 VALENER INC. VNR 1 16.890 16.890 16.890 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 42 119.560 111.620 115.640 -1.600 VERESEN INC. VSN 93 10.710 10.500 10.570 0.000 WHITECAP RESOURCES INC. WCP 173 12.020 11.690 11.750 -0.120 THE WESTAIM CORPORATION WED 79 2.700 2.660 2.660 -0.170 WESTERN FOREST PRODUCTS INC. WEF 169 2.150 2.140 2.140 -0.010 WEST FRASER TIMBER WFT 19 52.930 52.650 52.820 +0.220 WI-LAN INC WIN 3 1.460 1.420 1.420 -0.050 WPT INDUSTRIAL REIT USD WIR.U 1 11.970 11.970 11.970 -0.030 WESTJET AIRLINES LTD. WJA 28 21.520 21.380 21.410 -0.210 WAJAX CORP WJX 6 16.500 16.470 16.480 +0.240 GEORGE WESTON LIMITED WN 131 114.710 111.040 113.420 +3.320 WINPAK LTD WPK 13 44.040 43.450 43.940 +0.050 WESTERN ENERGY SVCS CORP WRG 15 3.640 3.510 3.520 -0.160 WSP GLOBAL INC. WSP 107 46.710 45.100 45.100 -0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 19.700 18.760 19.380 +0.380 TMX GROUP LIMITED X 3 46.530 46.390 46.390 -0.190 GOLDMONEY INC. XAU 1 4.890 4.890 4.890 -0.110 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 23 12.680 12.500 12.680 +0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.990 1.930 1.930 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.950 21.950 21.950 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 313 11.490 11.210 11.330 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 30.530 30.430 30.430 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 88 7.870 7.730 7.770 -0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 38 21.340 21.300 21.300 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 23.770 23.750 23.750 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 179 19.980 19.830 19.860 -0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 23.170 23.170 23.170 -0.470 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 17 9.240 9.240 9.240 +0.200 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 38.730 38.730 38.730 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 14.970 14.880 14.900 -0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 77 3.910 3.820 3.890 -0.090 EXCO TECH XTC 4 14.620 14.550 14.550 +0.020 AVANTE LOGIXX INC. XX 30 0.245 0.245 0.245 -0.025 YAMANA GOLD INC YRI 1064 2.820 2.650 2.760 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 18.200 18.200 18.200 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 37 15.230 15.210 15.210 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 22.070 22.030 22.030 -0.080 ZOOMED INC ZMD 200 0.025 0.025 0.025 -0.005 BMO S&P 500 INDEX ETF ZSP 1 30.770 30.770 30.770 +2.900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 78 19.300 19.220 19.300 +0.030 Trades: 24,766 Total Volume: 17,206,853 Total Value: $101,536,202 Advanced: 225 Declined: 243 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.