Pure Trading Daily Market Summary December 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 4.420 4.380 4.380 -0.040 ADVANTAGE OIL & GAS LTD. AAV 81 6.870 6.580 6.680 -0.160 ABSOLUTE SOFTWARE CORP. ABT 12 8.260 7.990 8.040 -0.200 BARRICK GOLD CORPORATION ABX 339 10.310 10.010 10.090 +0.170 AIR CANADA AC 248 10.300 10.040 10.190 -0.140 AMICA MATURE ACC 27 18.410 18.410 18.410 -0.040 ATCO LTD. CL.I NV ACO.X 75 36.330 35.590 35.590 -0.670 AUTOCANADA INC. ACQ 8 24.700 24.390 24.520 -0.430 ALARIS ROYALTY CORP AD 76 24.160 23.960 24.000 -0.120 DIAGNOS INC ADK 260 0.055 0.050 0.055 +0.015 AGNICO EAGLE MINES LIMITED AEM 68 36.570 35.950 35.950 +0.090 AG GROWTH INTERNATIONAL INC. AFN 10 29.150 29.030 29.130 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 5.270 5.130 5.160 +0.100 ALAMOS GOLD INC. A AGI 103 4.460 4.120 4.460 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 7 31.400 30.970 31.220 -0.250 AGRIUM INC AGU 68 132.570 129.960 130.220 -1.150 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 10 101.890 101.890 101.890 +0.050 ALTUS GROUP LIMITED AIF 536 20.400 20.130 20.130 -0.220 AIMIA INC. AIM 23 10.000 9.850 9.880 -0.120 ASANKO GOLD INC. AKG 136 2.020 1.960 2.020 +0.080 ALTAGAS LTD. ALA 46 31.370 31.060 31.230 +0.050 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 0 ALTIUS MINERALS CORP. ALS 20 11.440 10.910 10.930 -0.620 AFRICA OIL CORP AOI 15 2.050 2.010 2.010 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 32.490 32.280 32.420 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 228 10.580 10.400 10.520 +0.190 AECON GROUP INC ARE 15 13.980 13.900 13.960 +0.060 ARC RESOURCES LTD. ARX 139 18.950 18.260 18.360 +0.220 ALACER GOLD CORP. ASR 122 2.590 2.510 2.580 +0.050 ATS AUTOMATION ATA 69 12.610 12.310 12.530 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 63.140 62.250 62.250 -0.800 ATHABASCA OIL CORPORATION ATH 18 1.700 1.690 1.690 0.000 ATLANTIC POWER CORP. ATP 1 2.660 2.660 2.660 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.380 94.380 94.380 -0.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 91.580 91.580 91.580 -1.440 AVIGILON CORPORATION AVO 4 13.290 12.960 13.290 +0.490 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 10 100.380 100.380 100.380 +0.110 ARTIS REIT AX.UN 129 13.190 13.050 13.100 +0.020 AMAYA INC. AYA 17 20.780 20.380 20.590 -0.370 BADGER DAYLIGHTING LTD. BAD 24 23.920 23.610 23.610 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 45.860 45.150 45.370 -0.240 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 110 19.130 19.130 19.130 -2.120 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 218 20.490 20.490 20.490 -0.020 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 126 19.800 19.800 19.800 -2.370 BLACKBERRY LIMITED BB 204 10.460 10.220 10.290 -0.010 BOMBARDIER INC. CL. B SV BBD.B 6365 1.240 1.200 1.230 0.000 COTT CORP BCB 11 14.210 13.970 13.970 -0.450 BCE INC. BCE 541 57.580 56.670 56.930 -0.580 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 13 14.050 14.050 14.050 -1.050 BCE SER AG 1ST PREF. BCE.PR.G 1 14.200 14.200 14.200 +0.440 BEAR CREEK MINING CORP BCM 5 0.640 0.640 0.640 -0.020 BLACK DIAMOND GROUP LIMITED BDI 42 6.990 6.730 6.770 +0.090 BIRD CONSTRUCTION INC. BDT 42 14.480 14.290 14.380 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76 47.430 46.950 47.240 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 33.350 33.350 33.350 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 30.690 30.020 30.360 -0.950 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 53.320 53.190 53.190 -1.510 BIRCHCLIFF ENERGY LTD. BIR 512 5.150 4.910 4.920 -0.150 BORALEX INC. BLX 22 13.210 13.080 13.210 0.000 BANK OF MONTREAL BMO 699 80.030 79.000 79.180 -0.470 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 66 24.150 24.150 24.150 +0.450 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 210 18.850 18.850 18.850 -1.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 167 17.950 17.950 17.950 -1.220 BONTERRA ENERGY CORP. BNE 10 22.600 22.270 22.450 +0.620 BANKERS PETROLEUM LTD. BNK 1361 1.510 1.220 1.230 -0.210 BONAVISTA ENERGY CORPORATION BNP 21 2.300 2.190 2.270 +0.090 BANK OF NOVA SCOTIA BNS 132 60.140 59.150 59.230 -0.660 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 84 24.250 24.250 24.250 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AIRBOSS AMERICA J BOS 14 18.990 18.430 18.900 +0.400 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 0 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 29.890 29.550 29.550 -0.460 BELO SUN MINING CORP. BSX 60 0.275 0.275 0.275 +0.025 BAYTEX ENERGY CORP. BTE 255 5.750 5.470 5.610 +0.110 B2GOLD CORP. BTO 519 1.580 1.510 1.550 +0.030 BELLATRIX EXPLORATION LTD BXE 37 2.190 2.060 2.100 +0.020 BOULDER ENERGY LTD. BXO 52 2.940 2.840 2.850 -0.040 BOYD GROUP INCOME FUND BYD.UN 8 69.090 68.800 69.080 -0.170 CAE INC CAE 14 15.300 15.150 15.150 -0.100 CANAM GROUP INC. CAM 6 14.180 14.000 14.000 -0.170 CDN APARTMENT UN CAR.UN 29 26.540 26.330 26.490 -0.060 CASCADES INC CAS 43 11.650 11.570 11.650 +0.020 CALLIDUS CAPITAL CORPORATION CBL 32 9.600 9.470 9.500 -0.110 COGECO CABLE INC. SV CCA 6 65.620 64.860 64.860 -1.040 CCL INDUSTRIES INC. CL. B NV CCL.B 44 223.390 218.880 219.900 -0.100 CAMECO CORP CCO 16 16.180 15.850 15.860 -0.310 COM DEV INTL CDV 7 6.030 6.030 6.030 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 13.500 13.380 13.450 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 4.650 4.530 4.530 -0.040 CANACCORD GENUITY GROUP INC. CF 14 4.770 4.690 4.740 +0.140 CANFOR CORP CFP 10 20.420 19.660 19.700 -0.450 CALFRAC WELL SERVICES LTD. CFW 26 1.980 1.810 1.830 -0.130 CENTERRA GOLD INC. CG 232 7.440 7.210 7.300 -0.040 CANOPY GROWTH CORPORATION CGC 5 2.770 2.710 2.730 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 1.890 1.890 1.890 -0.020 CINEPLEX INC. CGX 16 49.950 49.120 49.120 -0.830 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 8970 108.210 107.720 107.720 -0.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 20 100.290 99.970 99.970 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.240 17.240 17.240 -0.020 CHOICE PROPERTIES REIT CHP.UN 6 11.770 11.590 11.610 -0.250 CHORUS AVIATION INC. CL B CHR.B 8 5.740 5.690 5.700 0.000 CHESSWOOD GROUP LIMITED CHW 3 9.360 9.360 9.360 -1.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 59.040 58.090 58.410 -0.800 CI FINANCIAL CORP. CIX 51 31.690 31.130 31.200 -0.280 CARDINAL ENERGY LTD. CJ 7 10.080 9.880 9.900 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 10.270 9.960 9.960 -0.470 CARGOJET INC. CJT 1 26.510 26.510 26.510 -0.320 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.720 12.720 12.720 -0.180 CELESTICA INC SV CLS 6 15.060 14.990 15.010 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 99.860 98.420 98.580 -2.000 COMPUTER MODELLING GROUP LTD CMG 33 10.380 10.110 10.160 -0.200 CANACOL ENERGY LTD CNE 10 2.880 2.810 2.820 -0.110 CONTINENTAL GOLD INC. CNL 5 1.650 1.600 1.650 +0.020 CDN NATURAL RES CNQ 37 31.210 30.720 30.820 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 556 78.520 76.350 76.680 -1.700 CARDIOME PHARMA CORP COM 1 11.900 11.900 11.900 0.000 CANADIAN OIL SANDS LIMITED COS 160 8.810 8.470 8.470 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 37 191.770 187.530 188.030 -3.230 CRESCENT POINT ENERGY CORP. CPG 306 18.050 17.550 17.710 +0.110 CAPITAL POWER CORPORATION CPX 230 17.500 16.950 16.990 -0.160 CREW ENERGY INC CR 1794 4.570 4.310 4.330 -0.020 CRH MEDICAL CORPORATION CRH 9 3.500 3.470 3.480 -0.060 CLAUDE RES CRJ 15 0.750 0.750 0.750 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 12.870 12.780 12.800 -0.060 CAPSTONE MINING CORP. CS 50 0.370 0.360 0.370 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 12.990 12.830 12.830 -0.240 CONSTELLATION SOFTWARE INC. CSU 32 583.510 572.170 572.170 -8.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 88 128.740 126.990 128.460 +1.460 CANADIAN UTILITIES LTD. CL.A NV CU 9 32.010 31.830 31.890 -0.410 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 66 18.800 18.580 18.580 -0.930 COMINAR R E UN CUF.UN 30 14.890 14.800 14.810 -0.140 CENOVUS ENERGY INC. CVE 37 20.120 19.820 19.830 +0.170 CDN WESTERN BANK CWB 16 24.810 24.700 24.810 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.730 4.610 4.730 -0.010 CONCORDIA HEALTHCARE CORP. CXR 78 50.090 49.260 49.260 -3.100 CDN ZINC CORP J CZN 30 0.085 0.085 0.085 +0.015 DREAM OFFICE REIT D.UN 70 18.210 17.920 17.940 -0.090 DUNDEE CORP. CL.A SV DC.A 1 5.980 5.980 5.980 +0.060 DIRECTCASH PAYMENTS INC. DCI 36 11.790 11.600 11.790 -0.070 DOMINION DIAMOND CORPORATION DDC 78 11.250 10.960 10.970 -0.180 DELPHI ENERGY CORP. DEE 185 0.790 0.780 0.790 0.000 DEFIANCE SILVER CORP. DEF 80 0.060 0.060 0.060 -0.015 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.670 7.670 7.670 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 10.700 10.690 10.700 +0.050 DETOUR GOLD CORP. DGC 50 14.480 14.230 14.310 +0.330 DH CORPORATION DH 358 32.150 31.900 32.080 -0.080 DH CORPORATION 5% 30SEP20 DH.DB.A 20 102.500 102.500 102.500 -0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 11 8.530 8.240 8.290 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 6 30.280 30.030 30.280 -0.490 DREAM INDUSTRIAL REIT DIR.UN 14 7.790 7.730 7.780 -0.060 DIVERSIFIED ROYALTY CORP. DIV 19 2.470 2.450 2.460 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 17 9.970 9.970 9.970 0.000 CANDENTE COPPER CORP. DNT 550 0.035 0.035 0.035 -0.015 DOLLARAMA INC. DOL 63 90.250 87.830 88.090 -1.860 BRP INC. DOO 3 22.190 22.060 22.060 -0.220 MEDICAL FACILITIES CORP. DR 5 15.250 15.140 15.150 -0.280 DREAM HARD ASSET ALT TRUST DRA.UN 8 6.020 6.020 6.020 +0.060 DREAM GLOBAL REIT DRG.UN 9 8.300 8.210 8.220 -0.070 DREAM UNLIMITED CORP. DRM 5 7.100 7.050 7.080 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.850 6.770 6.810 -0.140 DIVIDEND SELECT 15 CORP. DS 19 8.480 8.420 8.420 -0.100 DESCARTES SYS DSG 58 25.950 25.320 25.870 -0.100 ENCANA CORP. ECA 114 10.390 10.060 10.110 -0.090 ENERCARE INC. ECI 12 16.180 16.070 16.100 -0.080 ENDEAVOUR SILVER CORP. EDR 1 1.960 1.960 1.960 +0.040 ELEMENT FINANCIAL CORPORATION EFN 121 16.950 16.710 16.750 0.000 ENERGY FUELS INC. EFR 1 2.860 2.860 2.860 +0.330 ENERFLEX LTD. EFX 81 14.070 13.740 13.810 -0.100 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 17 10.040 9.950 9.950 -0.100 EXCHANGE INCOME CORPORATION EIF 11 27.310 27.150 27.310 -0.180 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.110 11.110 11.110 -0.030 ELDORADO GOLD ELD 176 4.270 4.150 4.170 0.000 EMERA INCORPORATED EMA 22 43.020 42.580 42.580 -0.430 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10000 32.640 32.640 32.640 -2.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 25.690 25.260 25.610 +0.270 ENBRIDGE INC ENB 219 47.430 45.740 45.810 -1.450 ENBRIDGE INC. PR SERIES B ENB.PR.B 210 14.760 14.760 14.760 -1.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 29.530 28.590 28.590 -0.210 EQUITABLE GROUP INC. EQB 6 55.800 55.410 55.800 +0.550 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 20 101.060 101.060 101.060 -0.120 ENERPLUS CORPORATION ERF 88 6.600 6.400 6.470 +0.010 ENSIGN ENERGY SERVICES INC. ESI 25 7.200 7.040 7.090 -0.020 ENGHOUSE SYSTEMS LTD. ESL 1 63.620 63.620 63.620 -0.650 ESPIAL GROUP INC. ESP 4 2.350 2.350 2.350 -0.030 EXTENDICARE INC. EXE 90 9.700 9.430 9.510 +0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 120 100.270 100.270 100.270 0.000 FCF CAPITAL INC. FCF 195 0.130 0.115 0.130 -0.010 FIRST CAPITAL REALTY INC. FCR 64 19.250 19.080 19.150 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.440 103.440 103.440 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 90 101.260 101.260 101.260 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 643.260 638.430 638.430 -19.250 FIRST QUANTUM J FM 1181 5.160 4.920 4.960 -0.040 FRANCO-NEVADA CORPORATION FNV 11 65.000 64.560 64.560 -0.240 FIRST MAJESTIC SILVER CORP FR 19 4.640 4.510 4.590 +0.100 CANYON SERVICES GROUP INC. FRC 47 4.250 4.080 4.080 -0.170 FREEHOLD ROYALTIES LTD. FRU 23 11.070 10.820 10.870 -0.110 FIRSTSERVICE CORPORATION SV FSV 17 53.490 52.680 53.000 -1.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 8 10.000 10.000 10.000 +0.010 FORTIS INC FTS 54 38.230 37.550 37.550 -0.390 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 203 19.000 19.000 19.000 -3.190 FINNING INTL FTT 44 18.680 18.430 18.480 -0.490 FORTUNA SILVER MINES INC FVI 1014 3.360 3.320 3.350 +0.050 GOLDCORP INC G 35 16.310 16.090 16.120 +0.310 GREAT CANADIAN GAMING CORP GC 8 16.010 15.750 15.770 -0.200 GIBSON ENERGY INC. GEI 25 16.060 15.460 15.490 -0.740 CGI GROUP INC. CL.A SV GIB.A 64 57.450 56.170 56.440 -1.220 GILDAN ACTIVEWEAR INC. GIL 32 41.830 41.500 41.500 -0.260 GMP CAPITAL INC. GMP 29 4.000 4.000 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 5 0.640 0.640 0.640 0.000 GRANITE REIT GRT.UN 4 40.340 40.190 40.310 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 21.280 20.840 20.850 -0.240 GRAN TIERRA ENERGY INC GTE 13 3.260 3.200 3.210 -0.010 KNIGHT THERAPEUTICS INC. GUD 7 7.700 7.580 7.670 -0.070 GUYANA GOLDFIELDS INC GUY 20 3.130 3.010 3.090 +0.100 GREAT-WEST LIFECO INC GWO 16 35.900 35.490 35.510 -0.360 GUESTLOGIX INC GXI 75 0.300 0.300 0.300 +0.090 GRANITE OIL CORP. GXO 6 8.170 8.050 8.100 -0.150 HYDRO ONE LIMITED H 51 22.400 22.150 22.150 +0.190 HUDSON S BAY COMPANY HBC 51 21.620 21.360 21.620 -0.010 HUDBAY MINERALS INC. HBM 48 6.160 5.910 6.080 +0.170 HOME CAPITAL GROUP INC. HCG 43 32.550 31.720 31.760 -0.990 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 9.140 8.890 8.890 -0.080 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.810 23.790 23.790 +1.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 12.910 12.600 12.630 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 44 16.710 16.500 16.600 +0.780 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 60 84.820 81.120 83.190 -1.810 HIGH LINER HLF 12 14.470 14.190 14.470 +0.310 HORIZON NORTH LOGISTICS HNL 20 2.250 2.250 2.250 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 15.080 14.820 15.080 -0.800 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.620 10.620 10.620 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 6.820 6.820 6.820 +0.310 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.220 8.220 8.220 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 20.970 20.920 20.920 +16.810 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 50 31.960 30.600 30.830 -1.180 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 161 21.200 20.950 20.990 -0.100 HUSKY ENERGY INC. HSE 54 17.340 16.820 16.830 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 30.940 30.700 30.860 -1.150 HIGH ARCTIC ENERGY SERVICES HWO 16 3.560 3.470 3.540 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 279 10.550 10.180 10.550 +0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 264 25.800 25.690 25.690 -0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 210 24.320 23.710 23.740 -0.520 ITHACA ENERGY INC IAE 20 0.730 0.720 0.720 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 45.770 44.740 44.740 -0.650 INTACT FINANCIAL CORPORATION IFC 75 90.030 89.510 89.510 -0.520 INTERFOR CORPORATION IFP 43 13.610 13.090 13.100 -0.300 IGM FINANCIAL INC. IGM 48 37.500 37.080 37.120 -0.670 IMPERIAL METALS CORP. III 1 7.000 7.000 7.000 +0.080 INTERRENT REIT IIP.UN 2506 6.800 6.730 6.730 -0.090 IAMGOLD CORP IMG 70 2.100 2.050 2.100 +0.010 IMPERIAL OIL IMO 13 42.980 42.810 42.850 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 2 10.740 10.740 10.740 -0.100 INNVEST REIT TRUST UNIT INN.UN 1 5.430 5.430 5.430 +0.140 INTER PIPELINE LTD. IPL 67 22.690 22.060 22.060 -0.600 IMPACT SILVER CORP IPT 5 0.150 0.150 0.150 -0.005 INFORMATION SERVICES CORPORATION ISV 4 14.700 14.700 14.700 +1.090 THE INTERTAIN GROUP LIMITED IT 730 13.650 12.990 12.990 -0.650 INTERTAPE POLYMER ITP 105 18.340 18.220 18.230 -0.010 JUST ENERGY GROUP INC. JE 18 9.590 9.440 9.590 +0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 97.790 97.790 97.790 0.000 KINROSS GOLD CORP K 328 2.730 2.600 2.690 +0.030 KLONDEX MINES LTD. KDX 28 2.790 2.740 2.790 +0.140 KELT EXPLORATION LTD. KEL 65 4.770 4.600 4.700 +0.090 KEYERA CORP. KEY 60 41.310 39.510 39.930 -1.480 KIRKLAND LAKE GOLD INC. KGI 56 4.770 4.680 4.770 +0.070 KILLAM PROPERTIES INC. KMP 7 10.550 10.520 10.550 +0.060 CRIUS ENERGY TRUST KWH.UN 18 8.400 8.120 8.170 -0.370 KINAXIS INC. KXS 24 47.510 46.520 46.520 -1.060 LOBLAW COMPANIES LIMITED L 25 67.000 66.120 66.140 -0.630 LAURENTIAN BANK LB 30 54.930 54.450 54.750 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 12.590 12.410 12.410 -0.200 LIQUOR STORES N.A. LTD. LIQ 7 8.630 8.570 8.610 -0.040 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 101.300 100.870 101.300 +1.290 LOMIKO METALS INC LMR 50 0.035 0.035 0.035 +0.005 LINAMAR CORP LNR 75 76.470 73.900 74.300 -1.750 KGIC INC. LRN 290 0.040 0.040 0.040 -0.005 LAKE SHORE GOLD CORP. LSG 710 1.020 0.990 1.010 +0.040 LUCARA DIAMOND CORP LUC 152 2.220 2.160 2.160 -0.110 LUNDIN MINING CORP. LUN 415 3.770 3.660 3.760 +0.100 MANITOBA TELECOM MBT 71 29.640 29.370 29.510 -0.100 MCW ENERGY GROUP LIMITED MCW 5 0.650 0.650 0.650 +0.170 MACDONALD DETTWILER MDA 8 85.950 85.770 85.900 -0.670 MAJOR DRILLING GRP MDI 2 5.040 5.020 5.040 +0.090 MEG ENERGY CORP. MEG 114 10.770 10.180 10.490 +0.300 MANULIFE FIN MFC 1093 22.550 21.960 22.060 -0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 178 20.590 20.590 20.590 -2.680 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 22.910 22.910 22.910 -1.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 9 22.010 22.010 22.010 -1.280 MAPLE LEAF FOODS MFI 56 22.360 21.950 22.070 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 60 60.460 59.040 59.170 -1.100 MEGA URANIUM LTD. MGA 10 0.055 0.055 0.055 -0.005 GENWORTH MI CANADA INC. MIC 4 29.680 29.570 29.570 -0.520 MITEL NETWORKS CORPORATION MNW 17 11.030 10.800 10.930 -0.390 MIRACULINS INC MOM 10 0.015 0.015 0.015 0.000 MARTINREA INTERNATIONAL INC. MRE 13 10.620 10.500 10.500 -0.350 MORGUARD UN MRT.UN 2 13.970 13.970 13.970 -0.170 METRO INC. MRU 97 39.270 38.580 38.750 -0.570 MOSEDA TECHNOLOGIES INC. MSD 200 0.230 0.230 0.230 -0.015 MORNEAU SHEPELL INC. MSI 7 15.030 14.950 14.970 -0.050 MERUS LABS INTERNATIONAL INC. MSL 106 2.030 1.930 2.000 -0.090 MILESTONE APARTMENTS REIT MST.UN 10 15.980 15.880 15.930 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.400 7.400 7.400 -0.040 MULLEN GROUP LTD. MTL 32 15.820 15.500 15.550 -0.320 METHANEX CORP MX 69 54.100 52.980 53.330 +0.150 NATIONAL BANK OF CANADA NA 743 44.080 43.040 43.390 -0.490 NEWALTA CORPORATION NAL 61 4.270 3.830 3.860 -0.310 NORBORD INC. NBD 7 27.410 26.940 27.010 -0.440 NORTHERN BLIZZARD RES. INC. NBZ 32 4.290 4.100 4.160 +0.090 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 195 10.300 10.300 10.300 +1.450 NEW FLYER INDUSTIRES INC. NFI 45 27.430 26.800 27.210 +0.310 NOVAGOLD RES INC. NG 13 5.330 5.260 5.310 +0.040 NEW GOLD INC. NGD 108 3.310 3.130 3.240 +0.080 NOBILIS HEALTH CORP. NHC 33 3.480 3.360 3.440 +0.050 NORANDA INCOME FUND NIF.UN 2 2.300 2.300 2.300 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.740 2.740 2.740 -0.130 NORTHLAND POWER INC. NPI 50 18.320 17.970 17.970 -0.400 NEVSUN RES J NSU 860 3.640 3.590 3.610 0.000 NUVISTA ENERGY LTD. NVA 126 4.030 3.860 4.000 +0.100 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 17.870 17.800 17.800 +0.090 THE NORTH WEST COMPANY INC. NWC 5 26.890 26.800 26.860 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.640 8.500 8.530 -0.100 NEXGEN ENERGY LTD. NXE 370 0.640 0.640 0.640 0.000 ONEX CORPORATION SV OCX 11 80.950 80.730 80.950 -0.430 OCEANAGOLD CORP. OGC 174 2.550 2.510 2.510 -0.010 ORGANIGRAM HOLDINGS INC. OGI 15 0.890 0.880 0.890 -0.320 LGX OIL + GAS INC. OIL 50 0.035 0.035 0.035 -0.020 ONEREIT 5.45% 30JUN18 ONR.DB.B 250 98.240 98.240 98.240 +0.250 OSISKO GOLD ROYALTIES LTD. OR 33 13.670 13.400 13.530 -0.040 OPEN TEXT CORP OTC 13 65.690 64.560 64.780 -0.640 PRIMERO MINING CORP. P 27 3.100 3.040 3.090 0.000 PAN AMERICAN J PAA 15 9.660 9.520 9.570 +0.090 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 89.900 89.900 89.900 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 26 38.050 37.150 37.390 -0.660 PRECISION DRILLING CORPORATION PD 425 5.440 5.180 5.200 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 80 26.550 25.870 25.940 -0.670 PREMIER GOLD MINES LTD. PG 2 2.310 2.310 2.310 +0.020 PENGROWTH ENERGY CORPORATION PGF 2 1.190 1.190 1.190 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 7.960 7.960 7.960 -0.060 PATIENT HOME MONITORING CORP. PHM 5 0.550 0.550 0.550 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 18.020 17.930 18.020 +0.100 PARKLAND FUEL CORPORATION PKI 79 23.830 23.310 23.350 -0.140 PILOT GOLD INC. PLG 30 0.275 0.275 0.275 -0.015 PROMETIC LIFE SCIENCES INC. PLI 644 3.120 2.880 2.930 -0.130 PRISM MEDICAL LTD. PM 5 9.350 9.150 9.350 -0.020 PINECLIFF ENERGY INC. PNE 1 1.020 1.020 1.020 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 87 26.170 25.540 25.630 -0.080 PARAMOUNT RESOURCES LTD. POU 326 8.330 7.890 7.970 -0.180 POWER CORPORATION OF CANADA SV POW 62 31.470 30.930 31.010 -0.430 PEMBINA PIPELINE CORPORATION PPL 17 31.290 30.570 30.660 -0.510 PAINTED PONY PETROLEUM LTD. PPY 178 4.400 4.130 4.150 -0.060 PACIFIC EXPLORATION & PROD CORP. PRE 162 1.670 1.650 1.650 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 5 15.620 15.620 15.620 +0.020 PASON SYSTEMS INC. PSI 16 21.110 20.630 20.630 -0.070 PRAIRIESKY ROYALTY LTD. PSK 288 25.490 24.350 24.410 -0.610 PUMA EXPLORATION INC. PUM 50 0.035 0.035 0.035 -0.010 PURE TECHNOLOGIES LTD. PUR 3 5.020 4.940 4.950 -0.010 PRETIUM RESOURCES INC. PVG 16 7.800 7.540 7.770 +0.280 POWER FINANCIAL CORP. PWF 18 33.900 33.560 33.570 -0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 220 22.750 22.750 22.750 -2.190 PENN WEST PETROLEUM LTD. PWT 64 1.430 1.360 1.360 -0.030 PAREX RESOURCES INC. PXT 101 11.150 10.820 11.000 +0.300 POYDRAS GAMING FINANCE CORP. PYD 200 0.045 0.045 0.045 -0.005 QUEBECOR INC. CL.B SV QBR.B 68 34.270 33.330 33.360 -0.890 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.025 0.025 0.025 -0.010 RESTAURANT BRANDS INTL INC. QSR 29 48.830 47.760 47.980 -0.670 RITCHIE BROS AUCTIONEERS INC. RBA 9 34.620 33.700 33.800 -0.850 RDM CORP RC 4 3.980 3.980 3.980 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 50.710 50.200 50.400 -0.470 ROCK ENERGY INC. RE 4 1.360 1.350 1.350 -0.050 CDN REAL ESTATE UN REF.UN 38 41.700 41.390 41.630 -0.150 RIOCAN REAL EST UN REI.UN 132 25.070 24.810 24.850 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 6 4.350 4.190 4.210 -0.030 ROYAL GOLD J RGL 2 49.580 49.580 49.580 +1.160 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.130 13.130 13.130 +0.020 REDKNEE SOLUTIONS INC. RKN 45 3.320 3.130 3.130 -0.110 RMP ENERGY INC. RMP 64 1.700 1.650 1.680 +0.100 RUBICON MINERALS CORP. RMX 1365 0.145 0.140 0.145 -0.005 TRANSALTA RENEWABLES INC. RNW 1146 10.150 10.010 10.120 +0.140 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 1053 10.050 9.940 10.050 +0.100 RONA INC. RON 11 13.610 13.400 13.490 -0.270 RAGING RIVER EXPLORATION INC. RRX 38 8.810 8.660 8.710 +0.020 ROGERS SUGAR INC. RSI 17 4.340 4.320 4.330 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 10 7.200 7.200 7.200 +0.040 RUSSEL METALS RUS 15 17.000 16.640 16.640 -0.340 REVA RESOURCES CORP RVA 50000 0.020 0.020 0.020 ROYAL BANK OF CANADA RY 138 77.120 75.940 76.250 -0.630 RBC 4.90% SER. W RY.PR.W 2 22.910 22.910 22.910 -0.090 SAPUTO INC. SAP 20 32.340 32.070 32.070 -0.330 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.415 0.415 0.415 +0.005 SHAWCOR LTD SCL 9 29.420 28.990 28.990 -0.260 SEABRIDGE GOLD INC. SEA 11 11.270 10.820 11.270 +0.620 SERINUS ENERGY INC. SEN 10 0.580 0.580 0.580 0.000 SECURE ENERGY SERVICES INC. SES 142 7.960 7.780 7.820 -0.020 SURGE ENERGY INC. SGY 128 2.510 2.400 2.460 +0.060 SHOPIFY INC. SH 2 35.470 35.380 35.470 +0.140 SIENNA SENIOR LIVING INC. SIA 29 17.270 16.970 17.100 -0.250 SIYATA MOBILE INC. SIM 1500 0.280 0.280 0.280 STELLA JONES INC SJ 56 51.370 50.260 50.740 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 27.870 27.420 27.440 -0.420 SUN LIFE FINANCIAL INC. SLF 41 44.500 43.860 44.160 -0.430 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 268 21.300 21.210 21.210 -0.500 SILVER WHEATON CORP. SLW 102 18.250 17.920 17.920 +0.060 SIMBA ENERGY INC. SMB 70 0.050 0.040 0.050 +0.010 SEMAFO J SMF 46 3.260 3.200 3.260 +0.030 SNC-LAVALIN SV SNC 17 41.730 41.290 41.440 -0.110 SUNOPTA INC. SOY 1 9.260 9.260 9.260 -0.120 SUPERIOR PLUS CORP. SPB 62 10.390 10.300 10.300 -0.050 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 100 101.680 101.680 101.680 0.000 SPARTAN ENERGY CORP. SPE 84 2.460 2.370 2.440 +0.050 SNIPP INTERACTIVE INC. SPN 65 0.500 0.485 0.485 -0.010 SMART REIT SRU.UN 57 31.710 31.390 31.460 -0.380 SANDSTORM GOLD LTD. SSL 13 3.620 3.530 3.610 +0.090 SILVER STANDARD RES INC. SSO 26 7.500 7.360 7.400 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 50 5.460 5.280 5.280 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 93.060 93.060 93.060 -1.670 STANTEC INC STN 18 35.140 34.640 35.140 +0.090 SUNCOR ENERGY INC. SU 55 37.110 36.510 36.750 0.000 SANDVINE CORPORATION SVC 150 3.070 3.000 3.050 +0.050 SAVANNA ENERGY SERVICES CORP SVY 1 1.300 1.300 1.300 -0.030 SIERRA WIRELESS SW 9 23.260 22.690 22.910 +0.230 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 25 0.400 0.400 0.400 0.000 TELUS CORPORATION T 20 42.060 41.720 41.840 -0.350 TRANSALTA CORPORATION TA 569 5.120 5.000 5.050 -0.010 TWIN BUTTE ENERGY LTD. TBE 5 0.200 0.200 0.200 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 350 5.470 5.270 5.430 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 113 21.580 20.850 21.080 -0.370 TRICON CAPITAL GROUP INC. TCN 60 9.820 9.660 9.720 +0.010 TORONTO-DOMINION BANK TD 46 55.160 54.080 54.190 -0.810 TD BANK FLOATING RATE PR SER Z TD.PR.Z 0 TRINIDAD DRILLING LTD. TDG 33 2.110 2.020 2.050 +0.020 TRILOGY ENERGY CORP. TET 124 4.810 4.440 4.480 -0.230 TRANSFORCE INC. TFI 20 24.320 24.200 24.260 -0.130 TRANSGLOBE J TGL 1 2.930 2.930 2.930 +0.130 TAHOE RESOURCES INC. THO 335 12.360 12.000 12.320 +0.190 TOROMONT IND TIH 32 31.020 30.710 30.730 -0.510 TRIMAC TRANSPORTATION LTD. TMA 3 5.610 5.610 5.610 +0.110 TORC OIL & GAS LTD. TOG 338 6.470 6.190 6.250 +0.100 TOTAL ENERGY SERVICES INC. TOT 11 13.910 13.700 13.760 -0.300 TOURMALINE OIL CORP. TOU 48 25.450 24.640 25.040 +0.690 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.260 93.260 93.260 -0.720 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 80.270 80.000 80.000 -0.250 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 77.610 77.570 77.570 -0.920 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 60 74.000 69.010 69.010 -5.000 THOMSON REUTERS CORP. TRI 73 54.860 53.910 54.040 -0.800 TRANSCANADA CORPORATION TRP 324 42.940 41.440 41.650 -1.070 TURQUOISE HILL RESOURCES LTD. TRQ 122 3.570 3.430 3.430 -0.010 TSODILO RESOURCES LIMITED TSD 45 0.620 0.620 0.620 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 116 2.950 2.890 2.920 +0.020 TOREX GOLD RESOURCES INC. TXG 8 1.180 1.170 1.170 +0.010 URANIUM PARTICIPATION CORP. U 82 5.410 5.300 5.340 +0.050 DOMTAR CORPORATION UFS 6 54.690 53.470 53.470 -1.970 UNI SELECT INC UNS 4 62.690 62.610 62.690 -0.350 URTHECAST CORP. UR 3 1.720 1.720 1.720 -0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 35.860 35.750 35.750 -0.790 VERMILION ENERGY INC. VET 32 39.220 38.780 39.010 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 530 15.770 15.360 15.470 +0.080 VALENER INC. VNR 1 17.800 17.800 17.800 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 15 130.960 124.830 124.830 -3.450 VERESEN INC. VSN 57 10.350 10.190 10.230 -0.090 WHITECAP RESOURCES INC. WCP 235 11.250 10.980 11.060 +0.040 WESTERN FOREST PRODUCTS INC. WEF 78 2.210 2.180 2.200 +0.010 WESTERNONE INC. WEQ 5 0.340 0.340 0.340 -0.010 WEST FRASER TIMBER WFT 38 54.390 52.660 52.660 -1.400 WI-LAN INC WIN 4 1.460 1.420 1.450 -0.010 WESTJET AIRLINES LTD. WJA 40 21.010 20.300 20.590 -0.510 WAJAX CORP WJX 9 15.880 15.680 15.750 -0.730 GEORGE WESTON LIMITED WN 23 109.440 107.470 108.010 -1.430 WINPAK LTD WPK 7 46.030 45.760 46.030 +0.280 WSP GLOBAL INC. WSP 36 45.890 45.300 45.510 -0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 56 17.400 16.930 17.090 -0.360 TMX GROUP LIMITED X 5 45.830 45.600 45.600 -0.350 GOLDMONEY INC. XAU 2 4.410 4.400 4.410 -0.360 XEBEC ADSORTION INC. XBC 10 0.060 0.060 0.060 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 38 21.770 21.770 21.770 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 304 11.200 11.010 11.010 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 28 30.590 30.430 30.430 -0.620 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 50 8.060 8.060 8.060 +0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 21.360 21.320 21.360 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 57 23.250 23.220 23.250 -0.640 iSHARES S&P/TSX 60 INDEX ETF XIU 2058 20.130 19.800 19.810 -0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 9.360 9.360 9.360 -0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 81 14.870 14.780 14.780 -0.290 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 5 19.670 19.670 19.670 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.100 4.050 4.050 -0.150 EXCO TECH XTC 8 14.880 14.790 14.820 +0.850 YANGAROO INC YOO 5 0.125 0.125 0.125 -0.010 YAMANA GOLD INC YRI 258 3.050 2.930 2.960 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 66 22.250 22.100 22.100 -0.300 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8 10.040 10.040 10.040 -0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 13.810 13.810 13.810 -0.210 ZECOTEK PHOTONICS INC ZMS 10000 0.360 0.360 0.360 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 47 10.120 10.080 10.080 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 17.800 17.760 17.770 +0.020 Trades: 19,879 Total Volume: 13,611,488 Total Value: $81,350,522 Advanced: 148 Declined: 309 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.