Pure Trading Daily Market Summary November 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 5 4.510 4.480 4.480 -0.020 ADVANTAGE OIL & GAS LTD. AAV 3 7.190 7.170 7.170 -0.060 ABSOLUTE SOFTWARE CORP. ABT 14 8.620 8.380 8.460 -0.120 BARRICK GOLD CORPORATION ABX 208 9.950 9.750 9.900 +0.070 AIR CANADA AC 146 10.560 10.470 10.510 +0.030 ATCO LTD. CL.I NV ACO.X 6 36.130 35.330 36.100 +0.460 AUTOCANADA INC. ACQ 32 25.550 25.330 25.480 -0.070 ALARIS ROYALTY CORP AD 12 25.060 24.820 24.860 +0.010 ADAMERA MINERALS CORP. ADZ 10 0.020 0.020 0.020 -0.005 ARSENAL ENERGY INC. AEI 40 1.310 1.310 1.310 -0.090 AGNICO EAGLE MINES LIMITED AEM 21 35.890 35.580 35.680 +0.240 AETERNA ZENTARIS INC. AEZ 16 16.900 15.330 15.330 +4.020 AG GROWTH INTERNATIONAL INC. AFN 16 29.630 29.370 29.600 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.240 5.150 5.190 0.000 ALAMOS GOLD INC. A AGI 19 4.060 4.010 4.040 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 1 32.160 32.160 32.160 -0.040 AGRIUM INC AGU 4 130.700 129.710 129.710 +0.440 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 6.770 6.770 6.770 -0.080 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 99.390 99.390 99.390 -0.590 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 101.980 101.980 101.980 +0.080 ALTUS GROUP LIMITED AIF 1 20.380 20.380 20.380 +0.230 AIMIA INC. AIM 16 9.800 9.590 9.660 -0.100 ASANKO GOLD INC. AKG 11 2.080 2.060 2.070 +0.020 ALTAGAS LTD. ALA 18 32.100 31.920 31.990 +0.090 ALTIUS MINERALS CORP. ALS 7 11.650 11.590 11.590 +0.090 AFRICA OIL CORP AOI 2 1.930 1.930 1.930 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 32.540 32.310 32.540 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 12 10.330 10.290 10.290 -0.010 AECON GROUP INC ARE 107 14.110 13.740 14.100 -0.320 ARC RESOURCES LTD. ARX 34 18.550 18.130 18.230 -0.440 ALACER GOLD CORP. ASR 3 2.600 2.580 2.580 +0.010 ATS AUTOMATION ATA 306 12.770 12.610 12.640 -0.060 ATAC RESOURCES LTD ATC 30 0.315 0.315 0.315 -0.015 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 62.760 62.260 62.300 +0.440 ATHABASCA OIL CORPORATION ATH 10 1.730 1.710 1.710 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 92.930 92.530 92.930 -0.180 AVIGILON CORPORATION AVO 9 13.240 13.060 13.060 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 74 13.450 13.340 13.360 -0.050 AMAYA INC. AYA 26 21.770 21.660 21.730 -0.090 BADGER DAYLIGHTING LTD. BAD 5 24.370 24.270 24.370 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 45.750 45.270 45.350 +0.020 BLACKBERRY LIMITED BB 151 10.650 10.490 10.590 +0.080 BOMBARDIER INC. CL. B SV BBD.B 13987 1.390 1.260 1.330 0.000 COTT CORP BCB 2 13.950 13.910 13.910 -0.050 BCE INC. BCE 240 57.050 56.880 57.040 +0.080 BLACK DIAMOND GROUP LIMITED BDI 15 7.600 7.240 7.300 -0.270 BIRD CONSTRUCTION INC. BDT 10 14.160 14.060 14.090 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 47.010 46.500 46.890 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 33.400 33.400 33.400 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 30.460 30.460 30.460 -0.240 BIRCHCLIFF ENERGY LTD. BIR 6 5.710 5.580 5.610 -0.130 BORALEX INC. BLX 14 13.190 13.160 13.170 -0.040 BANK OF MONTREAL BMO 212 77.120 76.690 77.120 +0.220 BONTERRA ENERGY CORP. BNE 16 22.290 21.260 21.870 -0.770 BANKERS PETROLEUM LTD. BNK 48 1.770 1.740 1.740 -0.010 BONAVISTA ENERGY CORPORATION BNP 22 2.470 2.420 2.420 -0.020 BANK OF NOVA SCOTIA BNS 35 60.800 60.340 60.620 +0.510 AIRBOSS AMERICA J BOS 1 18.570 18.570 18.570 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 30.500 30.250 30.500 +0.250 BTB REIT 6.9% 31MAR20 BTB.DB.E 70 99.980 99.980 99.980 +3.990 BAYTEX ENERGY CORP. BTE 116 6.120 6.030 6.040 -0.020 B2GOLD CORP. BTO 195 1.460 1.440 1.460 +0.020 BELLATRIX EXPLORATION LTD BXE 12 2.330 2.260 2.260 -0.090 BOULDER ENERGY LTD. BXO 42 3.310 3.180 3.180 -0.160 CAE INC CAE 6 14.920 14.890 14.920 -0.100 CANAM GROUP INC. CAM 4 14.560 14.490 14.540 +0.460 CDN APARTMENT UN CAR.UN 10 26.420 26.290 26.330 -0.030 CASCADES INC CAS 2 11.550 11.410 11.550 +0.050 CALLIDUS CAPITAL CORPORATION CBL 7 9.800 9.750 9.800 +0.040 COGECO CABLE INC. SV CCA 6 66.040 65.360 65.630 +0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 3 217.990 216.080 216.730 -0.780 CAMECO CORP CCO 26 16.100 16.050 16.070 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 13.630 13.560 13.630 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 4.800 4.670 4.680 -0.100 CANACCORD GENUITY GROUP INC. CF 30 4.700 4.470 4.700 +0.350 CANFOR CORP CFP 7 20.980 20.840 20.880 +0.430 CALFRAC WELL SERVICES LTD. CFW 12 2.300 2.210 2.240 -0.010 CENTERRA GOLD INC. CG 5 7.330 7.190 7.330 +0.020 CANOPY GROWTH CORPORATION CGC 44 2.880 2.650 2.870 +0.450 CORNERSTONE CAP RES INC CGP 20 0.040 0.040 0.040 0.000 CINEPLEX INC. CGX 12 50.020 49.800 49.840 -0.140 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 550 108.370 107.980 108.000 -0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.000 103.000 103.000 +0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.000 17.960 18.000 +0.180 CHOICE PROPERTIES REIT CHP.UN 12 11.790 11.690 11.740 +0.040 CHORUS AVIATION INC. CL B CHR.B 3 5.580 5.570 5.570 -0.010 CI FINANCIAL CORP. CIX 5 31.160 31.100 31.130 -0.100 CARDINAL ENERGY LTD. CJ 12 10.730 10.550 10.570 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 10.170 10.120 10.120 +0.230 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.860 12.860 12.860 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 99.750 99.380 99.600 +0.230 COMPUTER MODELLING GROUP LTD CMG 13 10.190 10.090 10.150 -0.030 CANACOL ENERGY LTD CNE 3 3.020 2.950 3.020 +0.040 CONTINENTAL GOLD INC. CNL 16 1.600 1.420 1.540 +0.100 CDN NATURAL RES CNQ 22 32.910 32.560 32.680 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 371 79.970 78.680 79.260 +0.820 CANADIAN OIL SANDS LIMITED COS 544 9.000 8.750 8.750 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 16 196.980 195.950 196.490 -0.110 CRESCENT POINT ENERGY CORP. CPG 26 17.750 17.480 17.480 -0.400 CIPHER PHARMACEUTICALS INC. CPH 2 5.470 5.430 5.430 0.000 CAPITAL POWER CORPORATION CPX 68 16.540 16.240 16.460 +0.060 CREW ENERGY INC CR 32 4.540 4.450 4.470 -0.040 CRH MEDICAL CORPORATION CRH 27 3.890 3.760 3.890 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.990 12.920 12.960 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.680 3.570 3.570 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 75 13.250 13.080 13.080 +0.120 CONSTELLATION SOFTWARE INC. CSU 19 568.000 560.990 560.990 -0.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 125.000 124.790 124.790 +0.100 CANADIAN UTILITIES LTD. CL.A NV CU 62 32.590 32.110 32.490 +0.010 COMINAR R E UN CUF.UN 57 15.050 14.900 14.960 -0.100 CANEXUS CORPORATION CUS 38 1.280 1.260 1.260 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.030 90.030 90.030 -1.010 CENOVUS ENERGY INC. CVE 44 19.760 19.600 19.760 -0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 100.440 100.440 100.440 +0.060 CDN WESTERN BANK CWB 6 25.680 25.550 25.660 +0.120 CONCORDIA HEALTHCARE CORP. CXR 7 51.690 51.380 51.460 +0.310 DREAM OFFICE REIT D.UN 12 18.050 17.960 18.050 -0.120 DUNDEE CORP. CL.A SV DC.A 2 6.390 6.370 6.370 -0.050 DOMINION DIAMOND CORPORATION DDC 40 11.060 10.980 11.000 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 19 7.900 7.890 7.900 -0.010 DIVIDEND 15 SPLIT CORP DFN 85 10.800 10.680 10.680 -0.150 DETOUR GOLD CORP. DGC 13 13.450 13.410 13.410 +0.010 DH CORPORATION DH 14 33.460 33.340 33.390 +0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 14 8.720 8.620 8.620 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 30.620 30.150 30.370 +0.190 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.520 100.520 100.520 -0.510 DREAM INDUSTRIAL REIT DIR.UN 1 7.890 7.890 7.890 -0.060 DIVERSIFIED ROYALTY CORP. DIV 11 2.500 2.490 2.500 +0.020 DAJIN RESOURCES CORP DJI 40 0.105 0.105 0.105 0.000 DOLLARAMA INC. DOL 24 90.450 89.580 89.960 -0.170 BRP INC. DOO 2 22.650 22.650 22.650 +0.190 DUNDEE PRECIOUS METALS INC. DPM 4 1.400 1.390 1.400 -0.010 MEDICAL FACILITIES CORP. DR 12 14.540 14.420 14.470 -0.430 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.460 105.460 105.460 -0.140 DREAM GLOBAL REIT DRG.UN 3 8.350 8.320 8.350 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 7.320 7.250 7.250 -0.100 DIVIDEND SELECT 15 CORP. DS 14 8.580 8.550 8.550 -0.050 DESCARTES SYS DSG 26 25.970 25.650 25.930 +0.430 ENCANA CORP. ECA 142 11.290 11.150 11.170 -0.100 ENERCARE INC. ECI 13 16.260 16.090 16.090 -0.290 ENDEAVOUR SILVER CORP. EDR 9 1.910 1.900 1.900 -0.050 ELEMENT FINANCIAL CORPORATION EFN 14 17.420 17.350 17.350 -0.150 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 90 106.000 106.000 106.000 0.000 ENERGY FUELS INC. EFR 11 2.600 2.600 2.600 +0.010 ENERFLEX LTD. EFX 4 14.210 14.090 14.110 -0.030 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 30 10.180 10.120 10.130 -0.020 EAGLE ENERGY TRUST EGL.UN 27 1.590 1.560 1.580 +0.050 EXCHANGE INCOME CORPORATION EIF 4 28.530 28.000 28.000 -0.450 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.020 11.020 11.020 -0.030 ELDORADO GOLD ELD 46 4.130 4.080 4.100 0.000 EMERA INCORPORATED EMA 7 42.550 42.200 42.550 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 27.110 26.910 27.100 +0.050 ENBRIDGE INC ENB 389 48.450 47.030 47.080 -0.980 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 17.900 17.900 17.900 -0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 30.030 29.870 29.890 -0.360 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 150 101.330 101.330 101.330 0.000 ENERPLUS CORPORATION ERF 34 6.950 6.810 6.860 -0.020 ERA RESOURCES INC. ERX 5 0.100 0.100 0.100 ENSIGN ENERGY SERVICES INC. ESI 13 7.280 7.200 7.210 +0.190 ENGHOUSE SYSTEMS LTD. ESL 2 65.570 65.490 65.570 +0.830 ESPIAL GROUP INC. ESP 8 2.350 2.280 2.280 -0.100 EXTENDICARE INC. EXE 7 9.920 9.820 9.820 +0.040 FIRST CAPITAL REALTY INC. FCR 9 19.310 19.220 19.280 -0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 270 100.090 100.090 100.090 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 682.980 674.100 674.980 0.000 FIRST QUANTUM J FM 402 5.190 5.010 5.100 +0.280 FRANCO-NEVADA CORPORATION FNV 11 64.200 63.890 64.000 -0.010 FIRST MAJESTIC SILVER CORP FR 12 4.410 4.370 4.400 +0.060 CANYON SERVICES GROUP INC. FRC 12 4.160 4.030 4.030 -0.030 FREEHOLD ROYALTIES LTD. FRU 5 11.750 11.600 11.600 -0.140 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1 19.300 19.300 19.300 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 33 10.010 10.000 10.010 -0.040 FORTIS INC FTS 320 36.870 36.360 36.480 -0.160 FINNING INTL FTT 16 19.440 19.190 19.400 -0.020 FORTUNA SILVER MINES INC FVI 14 3.290 3.250 3.250 +0.030 GOLDCORP INC G 22 15.920 15.650 15.840 +0.200 GREAT CANADIAN GAMING CORP GC 4 16.420 16.290 16.420 +0.220 GIBSON ENERGY INC. GEI 26 17.380 16.920 16.950 -0.310 CGI GROUP INC. CL.A SV GIB.A 10 58.550 57.980 58.510 +0.640 GILDAN ACTIVEWEAR INC. GIL 14 41.700 41.170 41.450 0.000 GMP CAPITAL INC. GMP 5 4.000 4.000 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 10 0.620 0.620 0.620 -0.010 GRANITE REIT GRT.UN 2 40.830 40.790 40.830 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 21.570 21.430 21.430 +0.080 GRAN TIERRA ENERGY INC GTE 12 3.340 3.310 3.320 0.000 KNIGHT THERAPEUTICS INC. GUD 4 7.700 7.680 7.690 -0.080 GUYANA GOLDFIELDS INC GUY 11 3.000 2.960 2.960 -0.030 GREAT-WEST LIFECO INC GWO 17 36.030 35.590 36.030 +0.530 GRANITE OIL CORP. GXO 3 9.080 8.910 8.910 0.000 HUDSON S BAY COMPANY HBC 14 21.650 21.240 21.360 -0.010 HUDBAY MINERALS INC. HBM 86 5.980 5.850 5.890 +0.190 HOME CAPITAL GROUP INC. HCG 10 33.490 33.050 33.480 +0.490 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 9.950 9.950 9.950 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 15.680 15.680 15.680 +12.610 HIGH LINER HLF 17 15.410 14.890 14.970 -0.440 HORIZON NORTH LOGISTICS HNL 12 2.440 2.340 2.340 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 14.260 14.260 14.260 +0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.620 10.620 10.620 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 590 7.430 7.260 7.360 +3.630 H & R REAL EST UN HR.UN 161 21.190 21.020 21.120 -0.110 HEROUX-DEVTEK HRX 1 12.900 12.900 12.900 +0.350 HUSKY ENERGY INC. HSE 12 18.230 18.060 18.070 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 28 3.770 3.660 3.660 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 25.820 25.820 25.820 +0.020 ITHACA ENERGY INC IAE 25 0.800 0.800 0.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 42.590 42.340 42.590 +0.090 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 160 68.010 68.010 68.010 +8.010 ICO THERAPEUTICS INC ICO 30 0.045 0.045 0.045 -0.015 INDEXPLUS INCOME FUND. IDX.UN 15 10.430 10.360 10.360 -0.080 INTACT FINANCIAL CORPORATION IFC 9 88.000 87.430 87.990 +0.300 INTERFOR CORPORATION IFP 22 13.970 13.320 13.810 +0.430 IGM FINANCIAL INC. IGM 2 37.950 37.920 37.920 +0.010 INTERRENT REIT IIP.UN 15 6.890 6.780 6.890 +0.090 IAMGOLD CORP IMG 20 2.070 2.060 2.070 +0.020 IMPERIAL OIL IMO 15 43.030 42.610 42.640 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 3 10.680 10.640 10.670 -0.070 INNVEST REIT TRUST UNIT INN.UN 3 5.640 5.620 5.620 -0.040 INPUT CAPITAL CORP. INP 30 1.890 1.890 1.890 -0.060 INTER PIPELINE LTD. IPL 10 23.690 23.440 23.440 -0.040 THE INTERTAIN GROUP LIMITED IT 9 14.470 14.420 14.470 +0.020 INTERTAPE POLYMER ITP 11 18.850 18.600 18.690 -0.090 JUST ENERGY GROUP INC. JE 18 9.200 9.050 9.180 +0.050 KINROSS GOLD CORP K 21 2.630 2.590 2.610 +0.030 KELT EXPLORATION LTD. KEL 15 4.710 4.600 4.620 -0.070 KEYERA CORP. KEY 73 39.320 39.100 39.120 +0.120 KIRKLAND LAKE GOLD INC. KGI 16 4.760 4.700 4.760 -0.020 KILLAM PROPERTIES INC. KMP 2 10.760 10.740 10.760 -0.030 CUB ENERGY INC. KUB 10 0.030 0.030 0.030 +0.015 CRIUS ENERGY TRUST KWH.UN 7 8.640 8.310 8.310 -0.510 KINAXIS INC. KXS 3 45.490 45.340 45.490 +0.020 LOBLAW COMPANIES LIMITED L 35 70.630 69.300 69.440 -0.900 LAURENTIAN BANK LB 3 54.190 53.800 54.190 +0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 63 10.020 10.010 10.010 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 13.480 13.250 13.250 -0.240 LIQUOR STORES N.A. LTD. LIQ 2 8.970 8.960 8.960 -0.040 LINAMAR CORP LNR 12 73.610 73.010 73.420 +0.360 LAKE SHORE GOLD CORP. LSG 2645 1.020 1.000 1.010 0.000 LUCARA DIAMOND CORP LUC 36 2.130 2.080 2.120 +0.060 LUNDIN MINING CORP. LUN 288 3.740 3.680 3.730 +0.130 MAG SILVER CORP. MAG 1 9.310 9.310 9.310 +0.100 MANITOBA TELECOM MBT 6 30.120 30.100 30.120 -0.090 MACDONALD DETTWILER MDA 10 83.450 82.870 83.260 +0.260 MEG ENERGY CORP. MEG 53 10.990 10.800 10.870 -0.080 MANULIFE FIN MFC 364 21.970 21.750 21.850 +0.070 MAPLE LEAF FOODS MFI 9 21.980 21.910 21.980 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 19 59.970 59.860 59.900 +0.120 GENWORTH MI CANADA INC. MIC 4 29.770 29.640 29.640 -0.030 MEDMIRA INC MIR 10 0.045 0.045 0.045 0.000 MITEL NETWORKS CORPORATION MNW 5 11.340 11.310 11.310 -0.010 MARTINREA INTERNATIONAL INC. MRE 19 10.530 10.360 10.490 -0.110 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 490 101.940 101.940 101.940 +0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.850 10.850 10.850 +0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 101.570 101.570 101.570 0.000 METRO INC. MRU 6 38.890 38.620 38.720 -0.150 MORNEAU SHEPELL INC. MSI 9 15.390 15.270 15.310 -0.010 MILESTONE APARTMENTS REIT MST.UN 7 15.910 15.800 15.840 +0.040 METTRUM HEALTH CORP. MT 21 1.940 1.910 1.940 +0.020 MULLEN GROUP LTD. MTL 39 16.470 16.100 16.210 -0.290 MCEWEN MINING INC. MUX 11 1.170 1.160 1.170 +0.020 METHANEX CORP MX 5 52.710 52.490 52.710 +0.200 NATIONAL BANK OF CANADA NA 251 43.510 43.080 43.410 +0.380 NEWALTA CORPORATION NAL 17 5.530 5.380 5.490 +0.080 NORBORD INC. NBD 6 28.340 28.150 28.340 +0.080 NORTHERN BLIZZARD RES. INC. NBZ 28 4.600 4.570 4.570 -0.120 NEW FLYER INDUSTIRES INC. NFI 2 25.740 25.740 25.740 -0.360 NOVAGOLD RES INC. NG 2 4.880 4.860 4.880 +0.120 NORTHERN GRAPHITE CORPORATION NGC 15 0.180 0.180 0.180 -0.015 NEW GOLD INC. NGD 77 3.050 2.980 3.000 +0.060 NOBILIS HEALTH CORP. NHC 22 3.520 3.430 3.440 +0.130 NORTHLAND POWER INC. NPI 14 17.900 17.850 17.900 +0.040 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 330 103.870 103.860 103.860 0.000 NEVSUN RES J NSU 183 3.680 3.600 3.680 +0.070 NUVISTA ENERGY LTD. NVA 10 4.240 4.140 4.240 -0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 17.890 17.830 17.830 -0.310 ONEX CORPORATION SV OCX 11 81.940 81.140 81.610 +0.120 OCEANAGOLD CORP. OGC 256 2.530 2.480 2.520 +0.040 OSISKO GOLD ROYALTIES LTD. OR 1 14.220 14.220 14.220 -0.030 OPEN TEXT CORP OTC 7 64.210 64.010 64.210 +0.210 OREX EXPLORATION INC OX 10 0.010 0.010 0.010 -0.005 PRIMERO MINING CORP. P 42 3.070 3.030 3.070 +0.110 PAN AMERICAN J PAA 4 9.420 9.360 9.360 +0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 100.130 100.010 100.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 94.610 94.610 94.610 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 4 38.260 38.140 38.150 0.000 PRECISION DRILLING CORPORATION PD 25 5.840 5.750 5.820 0.000 PERK.COM INC. PER 1 3.750 3.750 3.750 +0.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9 26.870 26.600 26.600 -0.520 CANADIAN PREFERRED SHARE TRUST PFT.UN 14 8.030 8.030 8.030 -0.460 PREMIER GOLD MINES LTD. PG 1 2.280 2.280 2.280 +0.020 PENGROWTH ENERGY CORPORATION PGF 21 1.150 1.110 1.120 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 129 20.300 18.700 18.800 -1.710 PARKLAND FUEL CORPORATION PKI 11 22.940 22.780 22.860 -0.130 PROMETIC LIFE SCIENCES INC. PLI 459 3.340 3.260 3.280 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 30 2.050 2.050 2.050 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 26.820 26.450 26.720 +0.350 PARAMOUNT RESOURCES LTD. POU 44 9.160 9.070 9.110 -0.100 POWER CORPORATION OF CANADA SV POW 12 31.130 30.910 31.050 +0.010 PEMBINA PIPELINE CORPORATION PPL 10 31.300 31.170 31.170 -0.290 PAINTED PONY PETROLEUM LTD. PPY 30 4.670 4.580 4.620 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 9 1.860 1.830 1.830 -0.030 PASON SYSTEMS INC. PSI 13 20.900 20.420 20.420 -0.250 PRAIRIESKY ROYALTY LTD. PSK 19 25.770 25.720 25.740 -0.060 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.560 0.560 0.560 -0.030 PRETIUM RESOURCES INC. PVG 7 7.670 7.530 7.650 +0.160 POWER FINANCIAL CORP. PWF 3 33.810 33.710 33.720 +0.260 PENN WEST PETROLEUM LTD. PWT 43 1.510 1.460 1.470 -0.010 PAREX RESOURCES INC. PXT 11 10.820 10.760 10.760 -0.020 QUEBECOR INC. CL.B SV QBR.B 5 33.760 33.390 33.430 -0.030 RESTAURANT BRANDS INTL INC. QSR 6 48.790 48.370 48.370 -0.280 RITCHIE BROS AUCTIONEERS INC. RBA 5 35.840 35.720 35.810 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3 51.460 51.400 51.400 +0.100 CDN REAL ESTATE UN REF.UN 5 41.970 41.850 41.860 -0.160 RIOCAN REAL EST UN REI.UN 26 25.160 25.030 25.080 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 12 4.730 4.590 4.590 -0.100 ROYAL GOLD J RGL 2 48.420 48.420 48.420 +0.550 REDKNEE SOLUTIONS INC. RKN 9 3.540 3.520 3.520 +0.050 RMP ENERGY INC. RMP 3 1.690 1.660 1.660 -0.040 TRANSALTA RENEWABLES INC. RNW 273 10.220 9.960 10.220 +0.280 ROXGOLD INC. ROG 5 0.630 0.630 0.630 0.000 RONA INC. RON 9 13.200 12.910 13.200 +0.180 RAGING RIVER EXPLORATION INC. RRX 3 8.590 8.580 8.590 +0.020 ROGERS SUGAR INC. RSI 9 4.290 4.280 4.290 +0.060 RUSSEL METALS RUS 13 18.510 18.110 18.170 -0.380 ROYAL BANK OF CANADA RY 61 75.340 75.040 75.250 +0.070 SAPUTO INC. SAP 2 32.850 32.770 32.770 0.000 SHAWCOR LTD SCL 4 28.950 28.830 28.950 +0.280 SEABRIDGE GOLD INC. SEA 5 10.400 10.400 10.400 +0.100 SECURE ENERGY SERVICES INC. SES 45 7.990 7.690 7.800 -0.160 SURGE ENERGY INC. SGY 158 2.710 2.600 2.620 -0.060 SHOPIFY INC. SH 1 36.180 36.180 36.180 +0.690 SIENNA SENIOR LIVING INC. SIA 11 17.290 16.840 16.840 -0.140 STELLA JONES INC SJ 3 51.080 51.000 51.000 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 207 27.410 27.160 27.220 -0.030 SUN LIFE FINANCIAL INC. SLF 79 43.970 43.690 43.800 +0.370 SILVER WHEATON CORP. SLW 81 17.340 17.080 17.210 +0.320 SEMAFO J SMF 47 3.170 3.140 3.160 +0.030 SNC-LAVALIN SV SNC 11 41.690 41.600 41.680 -0.220 SUNOPTA INC. SOY 6 9.370 9.090 9.370 +0.200 SUPERIOR PLUS CORP. SPB 26 10.350 10.180 10.340 +0.140 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 490 100.200 100.200 100.200 -0.010 SPARTAN ENERGY CORP. SPE 41 2.470 2.400 2.410 -0.100 SMART REIT SRU.UN 1 31.940 31.940 31.940 -0.130 SANDSTORM GOLD LTD. SSL 5 3.480 3.450 3.480 -0.050 SILVER STANDARD RES INC. SSO 5 7.200 7.090 7.090 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 9 5.480 5.440 5.440 -0.030 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 101.400 101.400 101.400 -0.270 STANTEC INC STN 6 34.310 34.230 34.290 +0.070 SUNCOR ENERGY INC. SU 39 36.820 36.450 36.470 -0.180 SANDVINE CORPORATION SVC 62 2.750 2.710 2.720 -0.020 SIERRA WIRELESS SW 9 24.140 23.950 24.010 +0.280 TELUS CORPORATION T 28 42.070 41.740 41.830 +0.360 TRANSALTA CORPORATION TA 147 5.790 5.630 5.790 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 142 5.770 5.680 5.700 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 33 21.580 21.240 21.440 +0.100 TRICON CAPITAL GROUP INC. TCN 35 9.710 9.550 9.580 -0.200 TORONTO-DOMINION BANK TD 38 54.470 54.350 54.420 +0.110 TRINIDAD DRILLING LTD. TDG 23 2.110 2.090 2.100 +0.030 TRILOGY ENERGY CORP. TET 18 5.130 4.910 4.910 -0.160 TRANSFORCE INC. TFI 34 25.550 25.300 25.340 -0.030 TRANSGLOBE J TGL 2 2.770 2.660 2.660 -0.150 TAHOE RESOURCES INC. THO 24 12.200 12.070 12.080 +0.280 TOROMONT IND TIH 1 31.120 31.120 31.120 -0.120 TORC OIL & GAS LTD. TOG 15 6.710 6.610 6.640 -0.100 TSO3 INC TOS 54 2.020 1.880 1.900 -0.100 TOURMALINE OIL CORP. TOU 11 25.460 25.360 25.370 -0.270 SPIN MASTER CORP. TOY 1 24.370 24.370 24.370 -1.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 500 93.990 93.010 93.010 -0.350 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 79.250 79.250 79.250 -3.220 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 79.740 78.030 78.030 -1.970 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 76.220 75.010 75.010 -1.120 THOMSON REUTERS CORP. TRI 20 53.620 53.080 53.470 +0.270 TRANSCANADA CORPORATION TRP 33 43.020 42.840 42.860 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 17 3.620 3.570 3.610 +0.080 TELESTA THERAPEUTICS INC. TST 120 0.230 0.230 0.230 +0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 5 2.900 2.900 2.900 +0.080 TUSCANY ENERGY LTD TUS 1063 0.065 0.065 0.065 +0.015 TOREX GOLD RESOURCES INC. TXG 4 1.210 1.190 1.190 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 7.800 7.800 7.800 -0.050 URANIUM PARTICIPATION CORP. U 4 5.220 5.140 5.220 +0.030 UNI SELECT INC UNS 8 62.930 62.350 62.930 +0.970 VERMILION ENERGY INC. VET 18 39.520 39.360 39.360 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 34 15.190 15.050 15.170 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 8 118.410 117.020 117.640 +2.000 VERESEN INC. VSN 37 10.610 10.460 10.470 -0.100 WHITECAP RESOURCES INC. WCP 37 11.750 11.560 11.570 -0.180 WESDOME GOLD MINES LTD. WDO 50037 1.150 1.150 1.150 +0.030 WESTERN FOREST PRODUCTS INC. WEF 77 2.190 2.150 2.190 +0.050 WEST FRASER TIMBER WFT 9 54.220 52.800 53.550 +0.730 WI-LAN INC WIN 3 1.390 1.390 1.390 -0.030 WPT INDUSTRIAL REIT USD WIR.U 1 12.000 12.000 12.000 +0.030 WESTJET AIRLINES LTD. WJA 4 21.490 21.400 21.420 +0.010 WAJAX CORP WJX 4 16.510 16.500 16.510 +0.030 GEORGE WESTON LIMITED WN 23 112.720 111.130 111.910 -1.510 WINPAK LTD WPK 1 43.810 43.810 43.810 -0.130 WESTERN ENERGY SVCS CORP WRG 3 3.580 3.520 3.520 0.000 WSP GLOBAL INC. WSP 7 44.960 44.860 44.860 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 19.100 18.680 18.890 -0.490 TMX GROUP LIMITED X 1 46.170 46.170 46.170 -0.220 GOLDMONEY INC. XAU 2 4.940 4.940 4.940 +0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 31.290 31.290 31.290 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.230 21.230 21.230 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 29 11.300 11.270 11.270 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 2124 19.950 19.870 19.910 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 14.880 14.870 14.880 -0.020 EXCO TECH XTC 6 14.790 14.530 14.710 +0.160 YELLOW PAGES LIMITED Y 1 16.800 16.800 16.800 +0.300 YAMANA GOLD INC YRI 127 2.770 2.740 2.770 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 250 18.190 18.190 18.190 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 17 22.070 22.070 22.070 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.750 19.400 19.680 +0.380 Trades: 9,418 Total Volume: 8,703,932 Total Value: $41,467,313 Advanced: 183 Declined: 196 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.