Pure Trading Daily Market Summary November 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 21 4.520 4.480 4.490 +0.010 ADVANTAGE OIL & GAS LTD. AAV 21 7.150 7.060 7.100 -0.070 BARRICK GOLD CORPORATION ABX 499 9.710 9.430 9.490 -0.410 AIR CANADA AC 207 10.480 10.400 10.480 -0.030 AMICA MATURE ACC 6 18.390 18.390 18.390 +0.070 ATCO LTD. CL.I NV ACO.X 12 36.680 36.230 36.630 +0.530 AUTOCANADA INC. ACQ 54 25.470 25.300 25.460 -0.020 AGELLAN COMMERCIAL REIT ACR.UN 6 8.990 8.990 8.990 +0.130 ALARIS ROYALTY CORP AD 97 24.710 24.590 24.700 -0.160 AGNICO EAGLE MINES LIMITED AEM 20 35.210 34.560 34.920 -0.760 AETERNA ZENTARIS INC. AEZ 11 15.340 14.590 14.910 -0.420 AG GROWTH INTERNATIONAL INC. AFN 42 29.700 29.600 29.680 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.200 5.150 5.190 0.000 ALAMOS GOLD INC. A AGI 32 4.070 3.930 4.070 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 2 32.450 32.190 32.450 +0.290 AGRIUM INC AGU 12 129.870 128.420 128.420 -1.290 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 101.920 101.920 101.920 -0.060 ALTUS GROUP LIMITED AIF 6 20.240 20.160 20.200 -0.180 AIMIA INC. AIM 11 9.790 9.680 9.780 +0.120 ASANKO GOLD INC. AKG 9 2.040 2.010 2.020 -0.050 ALTAGAS LTD. ALA 22 31.700 31.350 31.350 -0.640 ALTAGAS LTD. PR SERIES B ALA.PR.B 93 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.040 105.040 105.040 -0.330 ALTIUS MINERALS CORP. ALS 5 11.620 11.520 11.520 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 32.600 32.230 32.600 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 58 10.350 10.270 10.320 +0.030 ARGONAUT GOLD INC. AR 1 1.240 1.240 1.240 +0.050 AECON GROUP INC ARE 35 14.250 14.000 14.180 +0.080 ARC RESOURCES LTD. ARX 92 18.350 18.150 18.160 -0.070 ATHABASCA NUCLEAR CORP ASC 150 0.020 0.020 0.020 -0.010 ALACER GOLD CORP. ASR 3 2.540 2.520 2.520 -0.060 ATS AUTOMATION ATA 2 12.820 12.790 12.790 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 62.060 61.800 61.800 -0.500 ATHABASCA OIL CORPORATION ATH 35 1.690 1.680 1.690 -0.020 ATLANTIC POWER CORP. ATP 8 2.700 2.700 2.700 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 92.530 92.530 92.530 -0.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8 AVIGILON CORPORATION AVO 5 13.050 12.900 12.900 -0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 160 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 32 13.410 13.290 13.400 +0.040 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 0.000 AMAYA INC. AYA 4 21.780 21.600 21.780 +0.050 BADGER DAYLIGHTING LTD. BAD 17 24.330 24.230 24.260 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 45.830 45.390 45.530 +0.180 BLACKBERRY LIMITED BB 320 10.590 10.410 10.420 -0.170 BOMBARDIER INC. CL. B SV BBD.B 7559 1.340 1.280 1.280 -0.050 COTT CORP BCB 8 14.120 13.980 14.030 +0.120 BCE INC. BCE 639 57.250 56.960 57.130 +0.090 BLACK DIAMOND GROUP LIMITED BDI 9 7.240 7.120 7.240 -0.060 BIRD CONSTRUCTION INC. BDT 4 14.060 13.970 13.970 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67 48.020 47.110 48.020 +1.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 31.000 30.800 31.000 +0.540 BIRCHCLIFF ENERGY LTD. BIR 21 5.590 5.470 5.500 -0.110 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 +0.060 BORALEX INC. BLX 10 13.370 13.220 13.250 +0.080 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10 101.430 101.430 101.430 -0.580 BANK OF MONTREAL BMO 355 77.060 76.550 76.650 -0.470 BONTERRA ENERGY CORP. BNE 3 21.400 21.300 21.300 -0.570 BANKERS PETROLEUM LTD. BNK 227 1.730 1.670 1.670 -0.070 BONAVISTA ENERGY CORPORATION BNP 66 2.410 2.300 2.340 -0.080 BANK OF NOVA SCOTIA BNS 15 60.780 60.490 60.660 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.600 18.500 18.500 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 18 25.020 25.020 25.020 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 30.710 30.520 30.710 +0.210 BTB REIT BTB.UN 2 4.530 4.530 4.530 +0.030 BAYTEX ENERGY CORP. BTE 122 6.000 5.670 5.680 -0.360 B2GOLD CORP. BTO 359 1.450 1.410 1.420 -0.040 BELLATRIX EXPLORATION LTD BXE 28 2.280 2.160 2.180 -0.080 BOULDER ENERGY LTD. BXO 22 3.210 3.040 3.170 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 67.000 65.850 67.000 -0.700 CAE INC CAE 7 15.070 14.950 15.050 +0.130 CANAM GROUP INC. CAM 7 14.500 14.380 14.500 -0.040 CARA OPERATIONS LIMITED CAO 1 33.750 33.750 33.750 -1.250 CDN APARTMENT UN CAR.UN 39 26.580 26.210 26.540 +0.210 CASCADES INC CAS 5 11.510 11.460 11.510 -0.040 CAZA OIL & GAS INC. CAZ 140 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 4 9.750 9.730 9.750 -0.050 COGECO CABLE INC. SV CCA 7 66.140 65.390 65.770 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 8 217.410 213.700 214.020 -2.710 CAMECO CORP CCO 7 16.160 15.950 16.150 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 13.450 13.360 13.380 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 4.700 4.580 4.630 -0.050 CANACCORD GENUITY GROUP INC. CF 33 4.950 4.740 4.950 +0.250 CANFOR CORP CFP 6 20.840 20.570 20.840 -0.040 CALFRAC WELL SERVICES LTD. CFW 34 2.110 2.050 2.100 -0.140 CANFOR PULP PRODUCTS INC. CFX 3 14.010 13.740 13.740 -0.610 CENTERRA GOLD INC. CG 29 7.260 7.110 7.180 -0.150 CANOPY GROWTH CORPORATION CGC 56 2.860 2.680 2.680 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.880 1.830 1.830 -0.050 CINEPLEX INC. CGX 5 50.310 50.010 50.190 +0.350 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 108.360 107.800 108.360 +0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.990 17.910 17.990 -0.010 CHOICE PROPERTIES REIT CHP.UN 1 11.780 11.780 11.780 +0.040 CHORUS AVIATION INC. CL B CHR.B 2 5.630 5.600 5.600 +0.030 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 140 100.750 100.750 100.750 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 60.480 59.680 59.680 -1.320 CI FINANCIAL CORP. CIX 16 31.450 31.020 31.440 +0.310 CARDINAL ENERGY LTD. CJ 14 10.390 10.170 10.340 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 10.380 9.950 10.360 +0.240 CARGOJET INC. CJT 1 26.240 26.240 26.240 +0.840 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.880 12.880 12.880 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 99.940 94.840 99.830 +0.230 COMPUTER MODELLING GROUP LTD CMG 38 10.350 10.100 10.210 +0.060 CANACOL ENERGY LTD CNE 29 3.010 2.990 3.010 -0.010 CONTINENTAL GOLD INC. CNL 10 1.470 1.450 1.450 -0.090 CDN NATURAL RES CNQ 220 32.370 31.760 31.770 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 339 80.240 79.210 79.640 +0.380 CANADIAN OIL SANDS LIMITED COS 374 8.700 8.290 8.320 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 26 198.700 196.860 196.920 +0.430 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 12.940 12.910 12.940 -0.020 CRESCENT POINT ENERGY CORP. CPG 82 17.590 17.090 17.150 -0.330 CIPHER PHARMACEUTICALS INC. CPH 1 5.530 5.530 5.530 +0.100 CAPITAL POWER CORPORATION CPX 163 17.020 16.540 17.010 +0.550 CREW ENERGY INC CR 23 4.400 4.340 4.380 -0.090 CRH MEDICAL CORPORATION CRH 5 3.810 3.790 3.810 -0.080 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.870 103.870 103.870 +1.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.020 12.950 12.990 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.630 3.630 3.630 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 13.200 13.060 13.180 +0.100 CONSTELLATION SOFTWARE INC. CSU 37 572.750 563.500 569.400 +8.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 124.850 123.730 124.350 -0.440 CITADEL INCOME FUND CTF.UN 17 3.050 3.030 3.030 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 28 32.720 32.430 32.720 +0.230 COMINAR R E UN CUF.UN 34 14.980 14.900 14.980 +0.020 CANEXUS CORPORATION CUS 14 1.260 1.240 1.240 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 93.960 93.510 93.960 +3.210 CENOVUS ENERGY INC. CVE 17 19.780 19.470 19.470 -0.290 CDN WESTERN BANK CWB 2 25.750 25.710 25.750 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 4.780 4.740 4.740 +0.090 CONCORDIA HEALTHCARE CORP. CXR 13 51.000 50.720 50.950 -0.510 DREAM OFFICE REIT D.UN 27 18.200 17.920 18.190 +0.140 DUNDEE CORP. CL.A SV DC.A 8 6.100 6.070 6.080 -0.290 DIRECTCASH PAYMENTS INC. DCI 5 12.070 12.020 12.050 -0.050 DOMINION DIAMOND CORPORATION DDC 53 11.100 10.900 11.000 0.000 DELPHI ENERGY CORP. DEE 110 0.790 0.790 0.790 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.880 7.840 7.840 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.100 10.060 10.100 -0.030 DIVIDEND 15 SPLIT CORP DFN 3 10.690 10.690 10.690 +0.010 DETOUR GOLD CORP. DGC 29 13.380 13.020 13.370 -0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.060 10.060 10.060 -0.130 DH CORPORATION DH 17 33.390 33.010 33.170 -0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 16 8.560 8.510 8.560 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.320 30.170 30.170 -0.200 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 30 101.200 101.120 101.200 +0.680 DREAM INDUSTRIAL REIT DIR.UN 5 7.940 7.890 7.930 +0.040 DOLLARAMA INC. DOL 109 90.350 89.430 89.980 +0.020 BRP INC. DOO 1 22.710 22.710 22.710 +0.060 DUNDEE PRECIOUS METALS INC. DPM 12 1.390 1.320 1.360 -0.040 MEDICAL FACILITIES CORP. DR 6 14.980 14.570 14.950 +0.480 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 104.430 104.430 104.430 -1.030 DREAM GLOBAL REIT DRG.UN 42 8.350 8.300 8.330 -0.020 DREAM UNLIMITED CORP. DRM 4 7.320 7.150 7.180 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 7.190 7.140 7.180 -0.070 DESCARTES SYS DSG 14 26.550 26.270 26.450 +0.520 ENCANA CORP. ECA 270 11.240 10.870 10.890 -0.280 ENERCARE INC. ECI 13 16.340 16.020 16.340 +0.250 ELEMENT FINANCIAL CORPORATION EFN 17 17.460 17.340 17.420 +0.070 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 160 106.000 106.000 106.000 0.000 ENERGY FUELS INC. EFR 1 2.530 2.530 2.530 -0.070 ENERFLEX LTD. EFX 1 13.960 13.960 13.960 -0.150 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 13 10.160 10.130 10.130 0.000 EXCHANGE INCOME CORPORATION EIF 6 28.350 27.980 28.040 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.140 11.140 11.140 +0.120 ELDORADO GOLD ELD 174 4.080 3.960 3.990 -0.110 EASTERN PLATINUM LIMITED ELR 25 0.700 0.690 0.690 +0.020 EMERA INCORPORATED EMA 28 42.780 42.410 42.780 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 26.910 26.720 26.840 -0.260 ENBRIDGE INC ENB 216 47.700 46.550 46.790 -0.290 ENBRIDGE INC. PR SER F ENB.PR.F 1 16.200 16.200 16.200 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 29.880 29.620 29.880 -0.010 ENPAR TECH INC ENP 420 0.090 0.090 0.090 +0.005 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 60 101.330 101.330 101.330 0.000 EASTMAIN RES J ER 50 0.340 0.340 0.340 -0.005 ENERPLUS CORPORATION ERF 92 6.890 6.670 6.710 -0.150 ENSIGN ENERGY SERVICES INC. ESI 17 7.210 7.210 7.210 0.000 ENGHOUSE SYSTEMS LTD. ESL 1 64.860 64.860 64.860 -0.710 ESPIAL GROUP INC. ESP 24 2.350 2.310 2.350 +0.070 EESTOR CORPORATION ESU 5 0.195 0.195 0.195 -0.005 EXTENDICARE INC. EXE 20 9.850 9.750 9.840 +0.020 FIRST CAPITAL REALTY INC. FCR 19 19.420 19.340 19.390 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.590 102.590 102.590 -0.210 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 770 101.260 101.260 101.260 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 676.580 667.310 669.980 -5.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 20 10.020 10.020 10.020 -0.030 FIRST QUANTUM J FM 311 4.970 4.730 4.800 -0.300 FRANCO-NEVADA CORPORATION FNV 22 63.760 62.840 63.140 -0.860 FIRST MAJESTIC SILVER CORP FR 18 4.390 4.190 4.390 -0.010 CANYON SERVICES GROUP INC. FRC 33 4.130 4.070 4.090 +0.060 FREEHOLD ROYALTIES LTD. FRU 28 11.570 11.380 11.540 -0.060 FIRSTSERVICE CORPORATION SV FSV 7 54.430 53.790 54.010 -0.490 FINANCIAL 15 SPLIT CORP FTN.PR.A 110 10.020 10.000 10.000 -0.010 FORTIS INC FTS 287 36.930 36.480 36.820 +0.340 FINNING INTL FTT 22 19.460 19.220 19.230 -0.170 FORTUNA SILVER MINES INC FVI 25 3.230 3.180 3.200 -0.050 GOLDCORP INC G 42 15.500 15.380 15.470 -0.370 GREAT CANADIAN GAMING CORP GC 8 16.520 16.370 16.520 +0.100 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.050 15.050 15.050 +0.400 GIBSON ENERGY INC. GEI 6 17.080 16.820 16.820 -0.130 GENENEWS LIMITED GEN 440 0.025 0.025 0.025 +0.010 GARIBALDI RESOURCES CORP GGI 35 0.145 0.145 0.145 -0.020 CGI GROUP INC. CL.A SV GIB.A 83 57.910 57.260 57.660 -0.850 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 8.460 8.460 8.460 -0.150 GILDAN ACTIVEWEAR INC. GIL 10 41.780 41.580 41.710 +0.260 GMP CAPITAL INC. GMP 9 4.100 3.980 4.100 +0.100 GREENPOWER MOTOR COMPANY INC. GPV 10 0.355 0.355 0.355 +0.105 GRANITE REIT GRT.UN 2 40.870 40.840 40.840 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.390 21.220 21.390 -0.040 GOEASY LTD. GSY 2 20.610 20.610 20.610 +4.450 GRAN TIERRA ENERGY INC GTE 24 3.310 3.230 3.300 -0.020 KNIGHT THERAPEUTICS INC. GUD 4 7.750 7.740 7.750 +0.060 GUYANA GOLDFIELDS INC GUY 11 2.960 2.900 2.960 0.000 GREAT-WEST LIFECO INC GWO 11 36.060 35.910 36.060 +0.030 GRANITE OIL CORP. GXO 10 8.720 8.560 8.720 -0.190 HUDSON S BAY COMPANY HBC 15 21.530 21.140 21.530 +0.170 HUDBAY MINERALS INC. HBM 52 5.840 5.650 5.840 -0.050 HOME CAPITAL GROUP INC. HCG 12 34.080 33.100 33.230 -0.250 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 46 9.250 9.110 9.110 -0.380 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 49 9.950 9.950 9.950 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 147 14.130 13.800 14.070 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 15.220 14.880 15.020 -0.660 HIGH LINER HLF 4 14.960 14.950 14.950 -0.020 HORIZON NORTH LOGISTICS HNL 13 2.400 2.370 2.390 +0.050 HNZ GROUP INC. A HNZ.A 4 11.190 11.000 11.000 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.760 10.760 10.760 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 338 7.220 7.050 7.050 -0.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 31.850 31.810 31.830 -0.090 H & R REAL EST UN HR.UN 110 21.330 21.060 21.330 +0.210 HUSKY ENERGY INC. HSE 41 18.170 17.870 17.920 -0.150 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 10 7.910 7.910 7.910 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 10.520 10.520 10.520 +5.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 25.730 25.730 25.730 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 208 23.990 23.780 23.820 -0.170 HYDROGENICS CORP HYG 1 14.800 14.800 14.800 -0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 43.410 43.090 43.410 +0.820 INDEXPLUS INCOME FUND. IDX.UN 7 10.430 10.380 10.380 +0.020 INTACT FINANCIAL CORPORATION IFC 3 88.550 88.400 88.550 +0.560 INTERFOR CORPORATION IFP 3 13.730 13.590 13.590 -0.220 IGM FINANCIAL INC. IGM 3 37.940 37.890 37.940 +0.020 INTERRENT REIT IIP.UN 2 6.830 6.790 6.790 -0.100 IAMGOLD CORP IMG 17 2.050 1.970 2.020 -0.050 IMPERIAL OIL IMO 33 42.640 42.350 42.430 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 5 11.120 10.880 11.120 +0.450 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 580 100.440 100.440 100.440 0.000 INNVEST REIT TRUST UNIT INN.UN 6 5.610 5.580 5.580 -0.040 INTER PIPELINE LTD. IPL 27 23.450 23.100 23.100 -0.340 INTERTAPE POLYMER ITP 14 18.380 18.210 18.210 -0.480 JAGUAR MINING INC. JAG 35 0.155 0.155 0.155 -0.035 JUST ENERGY GROUP INC. JE 21 9.190 9.140 9.180 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 97.010 97.010 97.010 +0.830 KINROSS GOLD CORP K 75 2.580 2.500 2.540 -0.070 KLONDEX MINES LTD. KDX 9 2.680 2.600 2.600 -0.150 KELT EXPLORATION LTD. KEL 39 4.610 4.500 4.570 -0.050 KEYERA CORP. KEY 132 39.400 38.570 38.620 -0.500 KILLAM PROPERTIES INC. KMP 4 10.740 10.700 10.740 -0.020 CRIUS ENERGY TRUST KWH.UN 15 8.730 8.350 8.640 +0.330 LOBLAW COMPANIES LIMITED L 25 67.540 67.220 67.540 -1.900 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 500 24.500 24.500 24.500 -0.590 LAURENTIAN BANK LB 2 53.800 53.450 53.800 -0.390 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 13.240 12.800 12.830 -0.420 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 101.320 100.010 100.010 -3.000 LOMIKO METALS INC LMR 50 0.030 0.030 0.030 +0.005 LINAMAR CORP LNR 43 74.450 73.400 74.250 +0.830 LAKE SHORE GOLD CORP. LSG 46 1.000 0.970 0.970 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 50 0.350 0.350 0.350 -0.010 LUCARA DIAMOND CORP LUC 16 2.110 2.100 2.110 -0.010 LUNDIN MINING CORP. LUN 601 3.730 3.630 3.660 -0.070 MIRANDA GOLD CORP MAD 10 0.070 0.070 0.070 0.000 MAG SILVER CORP. MAG 8 9.350 9.250 9.280 -0.030 MAGELLAN AEROSPACE CORP. MAL 2 17.000 17.000 17.000 +0.510 MANITOBA TELECOM MBT 22 30.200 30.060 30.200 +0.080 MACDONALD DETTWILER MDA 2 84.590 83.800 84.590 +1.330 MEG ENERGY CORP. MEG 330 10.740 10.510 10.570 -0.300 MANULIFE FIN MFC 522 21.910 21.740 21.800 -0.050 MAPLE LEAF FOODS MFI 20 22.100 21.700 22.100 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 21 60.110 59.450 60.020 +0.120 GENWORTH MI CANADA INC. MIC 1 29.440 29.440 29.440 -0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 6 1.540 1.540 1.540 -0.050 MITEL NETWORKS CORPORATION MNW 5 11.420 11.340 11.400 +0.090 MOUNTAIN PROV J MPV 1 3.710 3.710 3.710 +0.050 MARQUEE ENERGY LTD. MQL 35 0.475 0.475 0.475 -0.225 MARTINREA INTERNATIONAL INC. MRE 3 10.480 10.460 10.470 -0.020 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 101.940 101.940 101.940 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 230 101.570 101.570 101.570 0.000 MORGUARD UN MRT.UN 2 14.030 13.960 14.030 -0.030 METRO INC. MRU 34 38.700 38.360 38.680 -0.040 MOSEDA TECHNOLOGIES INC. MSD 500 0.245 0.245 0.245 -0.045 MORNEAU SHEPELL INC. MSI 8 15.180 15.140 15.140 -0.170 MERUS LABS INTERNATIONAL INC. MSL 5 1.980 1.960 1.980 +0.090 MILESTONE APARTMENTS REIT MST.UN 6 15.890 15.710 15.890 +0.050 METTRUM HEALTH CORP. MT 24 1.950 1.930 1.940 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.500 7.490 7.500 0.000 MULLEN GROUP LTD. MTL 15 16.080 15.710 15.790 -0.420 METHANEX CORP MX 12 52.410 50.460 51.030 -1.680 NATIONAL BANK OF CANADA NA 334 43.650 43.370 43.640 +0.230 NEWALTA CORPORATION NAL 26 5.320 5.270 5.300 -0.190 NORBORD INC. NBD 33 28.620 28.280 28.590 +0.250 NORTHERN BLIZZARD RES. INC. NBZ 7 4.410 4.390 4.410 -0.160 NEW FLYER INDUSTIRES INC. NFI 36 26.110 25.970 26.110 +0.370 NOVAGOLD RES INC. NG 12 4.810 4.640 4.790 -0.090 NEW GOLD INC. NGD 200 3.010 2.850 2.930 -0.070 NOBILIS HEALTH CORP. NHC 33 3.500 3.390 3.500 +0.060 NORANDA INCOME FUND NIF.UN 10 2.360 2.300 2.300 -0.070 NEMASKA LITHIUM INC. NMX 10 0.350 0.350 0.350 +0.040 NORTHLAND POWER INC. NPI 19 18.150 18.070 18.110 +0.210 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 2170 103.870 103.860 103.860 0.000 NEVSUN RES J NSU 11 3.640 3.630 3.630 -0.050 NORTH AMERN TUNGSTEN CORP NTC 240 0.010 0.010 0.010 0.000 NUVISTA ENERGY LTD. NVA 27 4.290 4.150 4.230 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 18.390 18.250 18.350 +0.520 THE NORTH WEST COMPANY INC. NWC 4 27.270 27.220 27.270 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 8.810 8.740 8.800 -0.040 ONEX CORPORATION SV OCX 7 82.170 81.310 82.170 +0.560 OCEANAGOLD CORP. OGC 114 2.530 2.470 2.510 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 150 97.990 97.990 97.990 +0.200 OSISKO GOLD ROYALTIES LTD. OR 24 14.100 13.700 14.040 -0.180 OPEN TEXT CORP OTC 6 64.880 64.510 64.600 +0.390 PRIMERO MINING CORP. P 47 3.050 2.940 3.000 -0.070 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 50 100.010 100.010 100.010 0.000 PAN AMERICAN J PAA 10 9.240 9.040 9.080 -0.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.010 100.010 100.010 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 94.610 94.610 94.610 0.000 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 90.560 90.560 90.560 +7.520 PREMIUM BRANDS HOLDINGS CORP PBH 20 38.150 37.880 37.890 -0.260 PROPHECY DEVELOPMENT CORP. PCY 300 0.025 0.025 0.025 0.000 PRECISION DRILLING CORPORATION PD 49 5.810 5.610 5.610 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 26.750 26.500 26.700 +0.100 PRONTOFORMS CORPORATION PFM 25 0.300 0.300 0.300 -0.160 CANADIAN PREFERRED SHARE TRUST PFT.UN 68 8.020 7.850 7.850 -0.180 PREMIER GOLD MINES LTD. PG 14 2.260 2.220 2.230 -0.050 PENGROWTH ENERGY CORPORATION PGF 39 1.110 1.090 1.090 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.100 8.010 8.010 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 144 19.000 17.100 17.470 -1.330 PARKLAND FUEL CORPORATION PKI 20 23.130 22.640 22.640 -0.220 PILOT GOLD INC. PLG 5 0.290 0.290 0.290 +0.005 PROMETIC LIFE SCIENCES INC. PLI 366 3.350 3.270 3.350 +0.070 PRISM MEDICAL LTD. PM 2 9.450 9.450 9.450 -0.300 PINE CLIFF ENERGY LTD. SUBS. RCPTS. PNE.R 2900 1.080 1.080 1.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 60 26.610 26.130 26.130 -0.590 PARAMOUNT RESOURCES LTD. POU 339 9.110 8.940 9.020 -0.090 POWER CORPORATION OF CANADA SV POW 19 31.170 31.000 31.150 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.900 22.900 22.900 -2.000 PEMBINA PIPELINE CORPORATION PPL 26 31.280 30.540 30.540 -0.630 PERUVIAN PRECIOUS METALS CORP PPX 100 0.045 0.045 0.045 -0.045 PAINTED PONY PETROLEUM LTD. PPY 19 4.590 4.530 4.590 -0.030 PACIFIC EXPLORATION & PROD CORP. PRE 57 1.780 1.730 1.740 -0.090 PROFOUND MEDICAL CORP. PRN 5 0.780 0.780 0.780 -0.040 PERSEUS MINING LIMITED PRU 15 0.310 0.310 0.310 -0.030 PETROWEST CORPORATION PRW 90 0.465 0.435 0.435 +0.165 PURPOSE HIGH INTEREST SAVINGS ETF PSA 250 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 4 15.220 15.190 15.200 -0.110 PASON SYSTEMS INC. PSI 133 20.400 20.000 20.250 -0.170 PRAIRIESKY ROYALTY LTD. PSK 79 25.670 25.350 25.400 -0.340 POWERSHARES TACTICAL BOND ETF PTB 15 19.730 19.730 19.730 +0.070 PURE TECHNOLOGIES LTD. PUR 2 4.930 4.930 4.930 -0.070 PRETIUM RESOURCES INC. PVG 7 7.380 7.230 7.300 -0.350 POWER FINANCIAL CORP. PWF 16 33.860 33.720 33.810 +0.090 PENN WEST PETROLEUM LTD. PWT 248 1.490 1.400 1.430 -0.040 PAREX RESOURCES INC. PXT 27 10.810 10.760 10.770 +0.010 BLACKPEARL RESOURCES INC. PXX 10 0.740 0.740 0.740 0.000 QUEBECOR INC. CL.B SV QBR.B 6 33.820 33.600 33.720 +0.290 RESTAURANT BRANDS INTL INC. QSR 10 49.690 49.250 49.450 +1.080 RITCHIE BROS AUCTIONEERS INC. RBA 3 35.800 35.650 35.780 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 51.600 51.120 51.360 -0.040 ROCK ENERGY INC. RE 9 1.500 1.470 1.470 -0.030 CDN REAL ESTATE UN REF.UN 9 42.350 41.650 42.130 +0.270 RIOCAN REAL EST UN REI.UN 57 25.230 25.000 25.230 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 13 4.720 4.600 4.600 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.150 10.150 10.150 -2.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.070 13.070 13.070 -0.030 RICHMONT MINES RIC 3 4.030 4.000 4.030 +0.020 REDKNEE SOLUTIONS INC. RKN 31 3.590 3.440 3.460 -0.060 RMP ENERGY INC. RMP 43 1.600 1.560 1.590 -0.070 TRANSALTA RENEWABLES INC. RNW 6 10.210 10.100 10.100 -0.120 RENAISSANCE OIL CORP. ROE 40 0.255 0.255 0.255 +0.020 RONA INC. RON 15 13.230 13.150 13.230 +0.030 RAISE PRODUCTION INC. RPC 5 0.380 0.380 0.380 +0.160 RAGING RIVER EXPLORATION INC. RRX 5 8.570 8.500 8.560 -0.030 ROGERS SUGAR INC. RSI 11 4.330 4.210 4.210 -0.080 RUSSEL METALS RUS 7 18.240 18.070 18.110 -0.060 ROYAL BANK OF CANADA RY 88 75.290 75.060 75.160 -0.090 SAPUTO INC. SAP 23 32.870 32.470 32.740 -0.030 SHAWCOR LTD SCL 2 29.010 28.610 28.610 -0.340 SEABRIDGE GOLD INC. SEA 14 10.110 9.840 10.010 -0.390 SECURE ENERGY SERVICES INC. SES 93 7.900 7.750 7.800 0.000 SURGE ENERGY INC. SGY 125 2.590 2.530 2.560 -0.060 SHOPIFY INC. SH 2 36.180 35.660 35.660 -0.520 SPROTT INC SII 9 2.100 2.100 2.100 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 27.580 27.240 27.500 +0.280 SUN LIFE FINANCIAL INC. SLF 25 43.900 43.680 43.820 +0.020 SILVER WHEATON CORP. SLW 27 16.990 16.710 16.980 -0.230 SEMAFO J SMF 69 3.160 3.060 3.120 -0.040 SNC-LAVALIN SV SNC 20 41.950 41.610 41.940 +0.260 SUNOPTA INC. SOY 2 9.490 9.490 9.490 +0.120 SUPERIOR PLUS CORP. SPB 28 10.440 10.360 10.400 +0.060 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 2510 100.300 100.200 100.300 +0.100 SPARTAN ENERGY CORP. SPE 258 2.450 2.380 2.430 +0.020 SMART REIT SRU.UN 40 32.120 31.700 32.100 +0.160 SANDSTORM GOLD LTD. SSL 2 3.470 3.460 3.460 -0.020 SILVER STANDARD RES INC. SSO 38 7.170 6.970 6.970 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 6 5.490 5.470 5.490 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1020 94.730 94.730 94.730 -0.500 STANTEC INC STN 5 34.510 34.500 34.510 +0.220 SUNCOR ENERGY INC. SU 71 36.630 36.290 36.290 -0.180 SOLIUM CAPITAL INC. SUM 1 7.510 7.510 7.510 -0.060 SANDVINE CORPORATION SVC 28 2.810 2.760 2.790 +0.070 SIERRA WIRELESS SW 18 23.900 23.200 23.270 -0.740 STORNOWAY DIAMOND CORP. SWY 5 0.790 0.790 0.790 +0.020 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 145 0.360 0.360 0.360 -0.240 TELUS CORPORATION T 64 42.060 41.900 42.010 +0.180 TRANSALTA CORPORATION TA 191 5.700 5.560 5.590 -0.200 TWIN BUTTE ENERGY LTD. TBE 30 0.220 0.220 0.220 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 176 5.570 5.420 5.510 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 31 21.430 21.230 21.350 -0.090 TRICON CAPITAL GROUP INC. TCN 46 9.920 9.590 9.920 +0.340 TORONTO-DOMINION BANK TD 53 54.490 54.230 54.370 -0.050 TRINIDAD DRILLING LTD. TDG 29 2.070 2.010 2.070 -0.030 TRILOGY ENERGY CORP. TET 76 4.750 4.630 4.690 -0.220 TRANSFORCE INC. TFI 19 25.600 25.400 25.510 +0.170 THERATECHNOLOGIES TH 51 1.500 1.490 1.500 0.000 TAHOE RESOURCES INC. THO 23 12.000 11.770 11.920 -0.160 TOROMONT IND TIH 7 31.540 31.110 31.540 +0.420 TECH LEADERS INCOME FUND TLF.UN 3 8.810 8.810 8.810 -0.170 TITAN MEDICAL INC TMD 4 1.100 1.100 1.100 +0.020 TRANSGAMING INC TNG 210 0.030 0.030 0.030 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 2.060 2.060 2.060 -1.640 TORC OIL & GAS LTD. TOG 139 6.580 6.430 6.430 -0.210 TSO3 INC TOS 24 1.920 1.920 1.920 +0.020 TOURMALINE OIL CORP. TOU 43 25.280 24.900 25.270 -0.100 SPIN MASTER CORP. TOY 1 24.470 24.470 24.470 +0.100 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.980 93.980 93.980 +0.970 THOMSON REUTERS CORP. TRI 39 53.770 53.220 53.560 +0.090 TRANSCANADA CORPORATION TRP 32 42.850 42.360 42.380 -0.480 TURQUOISE HILL RESOURCES LTD. TRQ 17 3.570 3.540 3.560 -0.050 TORSTAR CORP. CL. B NV TS.B 1 3.120 3.120 3.120 +0.070 TELESTA THERAPEUTICS INC. TST 10 0.305 0.305 0.305 +0.075 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.880 2.880 2.880 -0.020 TOREX GOLD RESOURCES INC. TXG 108 1.190 1.160 1.180 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.700 7.700 7.700 -0.100 URANIUM PARTICIPATION CORP. U 2 5.160 5.160 5.160 -0.060 DOMTAR CORPORATION UFS 6 55.610 55.270 55.610 +0.810 UNI SELECT INC UNS 2 62.350 62.280 62.350 -0.580 U.S. HOUSING RECOVERY FUND USH.UN 3 9.080 9.080 9.080 +0.120 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 31 36.630 36.630 36.630 +0.110 VERMILION ENERGY INC. VET 43 39.590 39.260 39.500 +0.140 SEVEN GENERATIONS ENERGY LTD. VII 281 15.150 14.970 15.010 -0.160 5N PLUS INC. VNP 6 1.140 1.140 1.140 -0.010 VALENER INC. VNR 1 16.970 16.970 16.970 +0.080 VERISANTE TECHNOLOGY INC. VRS 10 0.075 0.075 0.075 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 118.020 115.470 116.100 -1.540 VERESEN INC. VSN 34 10.470 10.270 10.320 -0.150 WHITECAP RESOURCES INC. WCP 48 11.560 11.400 11.410 -0.160 WESTERN FOREST PRODUCTS INC. WEF 33 2.190 2.190 2.190 0.000 WEST FRASER TIMBER WFT 31 54.470 53.810 54.010 +0.460 WI-LAN INC WIN 94 1.410 1.390 1.400 +0.010 WESTJET AIRLINES LTD. WJA 9 21.460 21.360 21.360 -0.060 WAJAX CORP WJX 1 16.620 16.620 16.620 +0.110 GEORGE WESTON LIMITED WN 70 111.450 108.810 109.590 -2.320 WESTPORT INNOV WPT 2 3.530 3.530 3.530 +0.150 WESTERN POTASH CORPORATION WPX 10 0.185 0.185 0.185 -0.050 WESTERN ENERGY SVCS CORP WRG 17 3.740 3.500 3.630 +0.110 WSP GLOBAL INC. WSP 6 45.370 45.070 45.160 +0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 35 18.910 18.570 18.810 -0.080 TMX GROUP LIMITED X 2 46.690 46.350 46.690 +0.520 GOLDMONEY INC. XAU 1 4.940 4.940 4.940 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 21.890 21.890 21.890 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 310 11.280 11.090 11.090 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 33 7.670 7.630 7.670 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 21.240 21.240 21.240 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 1549 19.900 19.790 19.790 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 9.190 9.170 9.190 -0.050 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 1 20.770 20.770 20.770 +0.010 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 5 38.630 38.630 38.630 -0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 24.250 24.250 24.250 +0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 3.890 3.890 3.890 0.000 EXCO TECH XTC 1 14.660 14.660 14.660 -0.050 YIELDPLUS INCOME FUND YP.UN 42 5.740 5.700 5.740 -0.490 YAMANA GOLD INC YRI 605 2.710 2.630 2.690 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 22.110 22.100 22.110 +0.040 ZOOMED INC ZMD 60 0.030 0.030 0.030 +0.005 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 10.390 10.390 10.390 -0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.490 19.380 19.380 -0.300 Trades: 11,772 Total Volume: 4,400,266 Total Value: $49,618,543 Advanced: 178 Declined: 265 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.