Pure Trading Daily Market Summary December 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 48 4.320 4.280 4.290 -0.020 ADVANTAGE OIL & GAS LTD. AAV 155 6.350 6.130 6.250 +0.030 ABSOLUTE SOFTWARE CORP. ABT 6 7.920 7.660 7.660 -0.300 BARRICK GOLD CORPORATION ABX 1110 10.670 10.240 10.480 +0.250 AIR CANADA AC 517 10.840 10.600 10.650 +0.120 ATCO LTD. CL.I NV ACO.X 22 33.990 33.300 33.550 +0.050 AUTOCANADA INC. ACQ 41 23.000 22.150 22.240 -0.760 ALARIS ROYALTY CORP AD 58 22.850 22.320 22.380 -0.330 AGNICO EAGLE MINES LIMITED AEM 57 38.690 37.360 37.860 -0.260 AG GROWTH INTERNATIONAL INC. AFN 22 28.840 27.780 28.800 +1.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 5.060 4.940 5.030 +0.060 ALAMOS GOLD INC. A AGI 39 4.420 4.280 4.300 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 31.680 31.680 31.680 -0.050 AGRIUM INC AGU 24 131.330 129.790 130.640 +0.230 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 710 99.250 99.170 99.250 -0.140 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 3 18.830 18.810 18.810 -0.050 AIMIA INC. AIM 81 10.020 9.690 9.800 -0.200 ASANKO GOLD INC. AKG 22 2.050 2.030 2.040 +0.080 ALTAGAS LTD. ALA 44 30.350 29.520 29.710 +0.120 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 13 10.200 10.020 10.200 +0.190 ABACUS MINERALS & EXPL CP AME 30 0.055 0.055 0.055 +0.010 AURICO METALS INC. AMI 5 0.590 0.590 0.590 -0.010 AFRICA OIL CORP AOI 14 1.920 1.870 1.870 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 31.530 30.960 31.090 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 1097 10.550 10.290 10.330 +0.090 ARGONAUT GOLD INC. AR 51 1.240 1.220 1.220 +0.010 AECON GROUP INC ARE 24 13.910 13.620 13.700 +0.090 ARC RESOURCES LTD. ARX 251 17.320 16.010 16.110 -0.480 ALACER GOLD CORP. ASR 26 2.730 2.620 2.640 -0.030 ATS AUTOMATION ATA 54 11.750 11.390 11.570 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 61.810 60.320 60.740 -0.890 ATHABASCA OIL CORPORATION ATH 1282 1.580 1.530 1.550 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 93.070 93.070 93.070 +0.440 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 77.010 77.010 77.010 -0.500 AVIGILON CORPORATION AVO 14 13.150 12.470 12.490 -0.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 660 100.280 100.280 100.280 0.000 ARTIS REIT AX.UN 86 12.760 12.370 12.400 -0.330 ANDERSON ENERGY INC. AXL 1000 0.005 0.005 0.005 0.000 ALTERRA POWER CORP. AXY 5 0.430 0.430 0.430 -0.020 AMAYA INC. AYA 18 18.960 18.410 18.760 +0.450 BADGER DAYLIGHTING LTD. BAD 38 23.060 22.840 23.000 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 455 44.560 43.700 44.010 -0.340 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 13.870 13.870 13.870 -2.340 BLACKBERRY LIMITED BB 226 10.390 9.950 10.010 -0.360 BOMBARDIER INC. CL. B SV BBD.B 13039 1.170 1.100 1.110 -0.050 COTT CORP BCB 75 14.860 14.440 14.750 +0.040 BCE INC. BCE 604 56.500 55.520 55.640 -0.150 BLACK DIAMOND GROUP LIMITED BDI 52 6.430 6.020 6.110 -0.160 BIRD CONSTRUCTION INC. BDT 8 13.970 13.860 13.860 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110 45.390 44.960 45.110 -0.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 31.570 31.570 31.570 -0.440 BENTON RESOURCES INC. BEX 40 0.035 0.035 0.035 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 6.520 6.390 6.390 -0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 53 30.430 30.140 30.170 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 51.600 51.430 51.430 -0.600 BIRCHCLIFF ENERGY LTD. BIR 133 4.250 3.950 4.010 -0.090 BORALEX INC. BLX 28 12.960 12.860 12.930 +0.110 MACDONALD MINES EXPLORATION BMK 50 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 726 78.690 77.000 77.410 +0.170 BONTERRA ENERGY CORP. BNE 43 20.080 19.380 19.690 +0.400 BANKERS PETROLEUM LTD. BNK 493 1.160 1.050 1.070 0.000 BONAVISTA ENERGY CORPORATION BNP 141 2.030 1.860 1.870 -0.030 BANK OF NOVA SCOTIA BNS 603 58.440 57.380 57.540 +0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 24.620 24.620 24.620 -0.320 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 23.920 23.920 23.920 -1.080 BLUEOCEAN NUTRASCIENCES INC. BOC 10 0.045 0.045 0.045 -0.155 AIRBOSS AMERICA J BOS 5 18.160 17.690 18.160 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.490 17.490 17.490 +0.160 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.310 25.310 25.310 +0.270 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 29.700 29.580 29.580 -0.590 BELO SUN MINING CORP. BSX 25 0.250 0.250 0.250 -0.005 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 1010 100.200 100.010 100.010 -0.190 BAYTEX ENERGY CORP. BTE 1739 4.720 4.240 4.270 -0.010 B2GOLD CORP. BTO 3063 1.680 1.600 1.650 +0.030 BELLATRIX EXPLORATION LTD BXE 87 1.760 1.630 1.640 0.000 BOULDER ENERGY LTD. BXO 7 2.200 2.130 2.130 -0.050 BOYD GROUP INCOME FUND BYD.UN 7 69.990 69.510 69.800 -0.100 CAE INC CAE 45 15.200 15.060 15.070 +0.030 CANAM GROUP INC. CAM 64 13.710 13.210 13.590 +0.440 CDN APARTMENT UN CAR.UN 48 25.680 25.400 25.500 -0.040 CASCADES INC CAS 56 11.790 11.550 11.690 +0.130 CALLIDUS CAPITAL CORPORATION CBL 37 8.610 7.700 7.740 -1.150 COGECO CABLE INC. SV CCA 39 64.000 63.140 63.400 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 12 223.890 218.260 218.680 -6.530 CAMECO CORP CCO 175 16.270 15.900 16.100 +0.290 COM DEV INTL CDV 1 6.040 6.040 6.040 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 13.900 13.790 13.790 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 75 4.210 4.060 4.190 +0.150 CANACCORD GENUITY GROUP INC. CF 26 4.730 4.410 4.710 +0.280 CANFOR CORP CFP 45 19.930 18.820 19.080 -0.510 CALFRAC WELL SERVICES LTD. CFW 48 1.500 1.390 1.450 +0.010 CANFOR PULP PRODUCTS INC. CFX 2 13.250 13.250 13.250 -0.410 CENTERRA GOLD INC. CG 56 7.780 7.380 7.770 +0.330 CANOPY GROWTH CORPORATION CGC 8 2.830 2.790 2.810 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.910 1.900 1.900 -0.080 CINEPLEX INC. CGX 14 48.500 47.660 47.960 -0.370 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 170 106.360 106.000 106.210 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 16.640 16.340 16.340 -0.350 CHOICE PROPERTIES REIT CHP.UN 11 11.490 11.420 11.460 +0.010 CHORUS AVIATION INC. CL B CHR.B 2 5.730 5.700 5.700 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 59.560 59.450 59.450 -0.170 CI FINANCIAL CORP. CIX 44 30.570 30.290 30.350 -0.270 CARDINAL ENERGY LTD. CJ 71 9.650 9.110 9.290 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 121 10.040 9.850 9.870 +0.090 CELESTICA INC SV CLS 7 14.750 14.470 14.470 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 96.320 94.310 94.790 +0.310 COMPUTER MODELLING GROUP LTD CMG 55 9.710 9.290 9.410 -0.190 CANACOL ENERGY LTD CNE 35 2.640 2.560 2.640 +0.240 CDN NATURAL RES CNQ 159 29.320 28.770 28.950 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 939 74.300 72.620 73.780 +0.810 CANADIAN OIL SANDS LIMITED COS 274 8.530 8.140 8.280 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 31 175.160 171.440 175.100 +3.080 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 12.090 12.010 12.010 -0.370 CRESCENT POINT ENERGY CORP. CPG 586 16.390 15.360 15.780 +0.270 CAPITAL POWER CORPORATION CPX 108 16.660 15.900 16.260 0.000 CREW ENERGY INC CR 91 4.190 3.780 3.820 -0.010 CRH MEDICAL CORPORATION CRH 58 3.320 3.120 3.140 -0.090 CLAUDE RES CRJ 20 0.760 0.760 0.760 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.040 103.040 103.040 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 12.620 12.470 12.490 -0.070 CAPSTONE MINING CORP. CS 45 0.330 0.320 0.325 +0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.510 3.490 3.490 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 12.750 12.640 12.650 -0.090 CONSTELLATION SOFTWARE INC. CSU 40 585.600 573.250 574.010 -1.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 124.690 121.870 122.360 -1.130 CANADIAN UTILITIES LTD. CL.A NV CU 17 29.880 29.570 29.730 -0.060 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 20 17.300 17.270 17.270 -0.870 COMINAR R E UN CUF.UN 71 14.590 14.400 14.440 -0.040 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 90.590 90.360 90.590 -0.410 CENOVUS ENERGY INC. CVE 332 19.230 18.470 18.680 -0.070 CDN WESTERN BANK CWB 43 23.790 22.740 22.970 -0.390 CONCORDIA HEALTHCARE CORP. CXR 39 50.940 48.860 49.900 +0.850 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.840 100.840 100.840 -0.410 DREAM OFFICE REIT D.UN 86 17.420 17.200 17.410 +0.190 DUNDEE CORP. CL.A SV DC.A 9 5.710 5.420 5.420 +0.180 DIRECTCASH PAYMENTS INC. DCI 10 11.110 11.000 11.110 -0.200 DOMINION DIAMOND CORPORATION DDC 57 11.200 10.850 10.920 +0.060 DIVIDEND 15 SPLIT CORP DFN 5 10.580 10.580 10.580 -0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6 10.180 10.180 10.180 -0.150 DETOUR GOLD CORP. DGC 88 14.860 14.250 14.530 -0.020 DH CORPORATION DH 15 31.650 30.540 30.870 -0.940 DHX MEDIA LTD. COMMON VOTING DHX.B 44 8.450 8.200 8.360 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 15 28.930 28.580 28.580 +0.020 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.440 100.440 100.440 -0.200 DREAM INDUSTRIAL REIT DIR.UN 16 7.710 7.530 7.530 -0.070 DIVERSIFIED ROYALTY CORP. DIV 13 2.340 2.330 2.330 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.970 9.970 9.970 0.000 DALRADIAN RESOURCES INC. DNA 10 0.700 0.700 0.700 +0.050 DOLLARAMA INC. DOL 245 91.360 81.560 81.760 -6.440 BRP INC. DOO 12 20.800 20.000 20.080 -0.920 DUNDEE PRECIOUS METALS INC. DPM 11 1.290 1.170 1.180 -0.100 MEDICAL FACILITIES CORP. DR 8 14.790 14.510 14.790 +0.240 DREAM GLOBAL REIT DRG.UN 4 8.090 7.970 7.970 -0.050 DREAM UNLIMITED CORP. DRM 21 7.060 6.980 7.010 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.950 6.830 6.930 -0.180 DESCARTES SYS DSG 96 25.830 25.390 25.500 -0.410 ENCANA CORP. ECA 753 9.540 9.040 9.140 +0.010 ENERCARE INC. ECI 18 15.570 15.410 15.510 +0.110 ENDEAVOUR SILVER CORP. EDR 1 1.930 1.930 1.930 -0.020 ENDEAVOUR MINING CORPORATION EDV 18 6.700 6.690 6.700 -0.060 ELEMENT FINANCIAL CORPORATION EFN 248 16.420 16.150 16.420 +0.490 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 1950 103.840 103.480 103.480 -2.520 ENERFLEX LTD. EFX 8 14.070 13.840 13.900 +0.240 EXCHANGE INCOME CORPORATION EIF 30 28.060 27.700 27.770 +0.080 CANOE EIT INCOME FUND TRUST EIT.UN 9 10.920 10.770 10.810 +0.010 ELDORADO GOLD ELD 222 4.250 4.080 4.130 +0.040 EMERA INCORPORATED EMA 14 41.760 41.370 41.670 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 12 16.670 16.670 16.670 -2.950 EMPIRE COMPANY LTD. CL.A NV EMP.A 189 26.070 24.680 25.990 +0.690 ENBRIDGE INC ENB 827 43.910 42.750 43.180 +1.300 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 3 16.500 16.500 16.500 -0.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 28.240 27.150 27.670 +0.820 EUROMAX RESOURCES INC EOX 60 0.415 0.415 0.415 +0.125 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1690 101.030 101.030 101.030 -0.030 ENERPLUS CORPORATION ERF 456 5.700 5.270 5.320 -0.090 ENSIGN ENERGY SERVICES INC. ESI 113 6.430 6.200 6.400 +0.300 ENGHOUSE SYSTEMS LTD. ESL 11 64.850 64.010 64.010 -0.500 ERIN VENTURES INC EV 60 0.075 0.075 0.075 +0.005 EXTENDICARE INC. EXE 60 9.440 9.150 9.260 -0.130 EXCELLON RESOURCES INC EXN 50 0.245 0.240 0.245 -0.055 FIRST CAPITAL REALTY INC. FCR 138 18.830 18.470 18.490 -0.310 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 190 101.510 101.510 101.510 +0.020 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 320 100.050 100.050 100.050 0.000 FLINDERS RESOURCES LIMITED FDR 15 0.165 0.165 0.165 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 630.000 607.640 612.000 -8.500 FLYHT AEROSPACE SOLUTIONS LTD. FLY 100 0.185 0.185 0.185 +0.010 FIRST QUANTUM J FM 641 4.830 4.410 4.760 +0.350 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.380 22.380 22.380 +0.070 FRANCO-NEVADA CORPORATION FNV 11 65.740 63.820 64.360 -0.860 FIRST MAJESTIC SILVER CORP FR 55 4.710 4.550 4.620 +0.110 CANYON SERVICES GROUP INC. FRC 29 3.840 3.600 3.670 -0.050 FREEHOLD ROYALTIES LTD. FRU 104 10.280 9.750 9.810 +0.010 FIRSTSERVICE CORPORATION SV FSV 27 52.870 51.380 51.770 -1.720 FIERA CAPITAL CORPORATION FSZ 1 10.980 10.980 10.980 -0.940 FORTIS INC FTS 479 36.450 35.950 36.290 +0.370 FINNING INTL FTT 94 18.080 17.660 18.030 +0.050 FORTUNA SILVER MINES INC FVI 34 3.470 3.360 3.390 +0.080 GOLDCORP INC G 743 16.790 16.180 16.350 +0.090 GREAT CANADIAN GAMING CORP GC 31 15.510 15.010 15.510 +0.240 GRAN COLOMBIA GOLD CORP. GCM 15 0.130 0.130 0.130 -0.290 GIBSON ENERGY INC. GEI 8 14.000 13.740 13.750 -0.030 CGI GROUP INC. CL.A SV GIB.A 190 57.290 55.650 55.870 -1.480 GILDAN ACTIVEWEAR INC. GIL 101 41.620 40.450 40.600 -1.100 GENERAL MOTORS COMPANY (USD) GMM.U 40 35.450 34.940 35.400 +2.430 GMP CAPITAL INC. GMP 116 4.000 4.000 4.000 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.690 0.690 0.690 +0.020 GRANITE REIT GRT.UN 6 40.990 40.460 40.680 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 20.380 19.880 19.880 -0.560 GRAN TIERRA ENERGY INC GTE 49 3.030 2.880 2.920 +0.040 GUYANA GOLDFIELDS INC GUY 20 3.090 3.020 3.030 -0.070 GREAT-WEST LIFECO INC GWO 32 35.100 34.680 34.780 -0.020 GRANITE OIL CORP. GXO 7 7.450 7.090 7.450 -0.090 HYDRO ONE LIMITED H 34 21.820 21.590 21.600 -0.170 HUDSON S BAY COMPANY HBC 173 20.260 19.630 19.900 -0.370 HUDBAY MINERALS INC. HBM 322 5.520 5.230 5.380 +0.180 HOME CAPITAL GROUP INC. HCG 24 29.050 28.340 28.340 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 222 8.150 7.610 7.690 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.470 22.470 22.470 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 443 12.040 11.420 11.790 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 213 17.880 17.160 17.310 +0.470 HEALTHCARE LEADERS INCOME FUND HHL.UN 19 8.450 8.450 8.450 0.000 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.170 83.170 83.170 -0.020 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 94.440 94.440 94.440 -4.540 HIGH LINER HLF 3 14.860 14.050 14.860 +1.000 HORIZON NORTH LOGISTICS HNL 38 2.340 2.140 2.190 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 12.360 12.350 12.350 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 5.570 5.560 5.570 -0.090 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11 20.970 20.200 20.780 +0.610 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 22 31.180 31.090 31.090 -0.970 H&R REIT 5.9% 30JUN20 HR.DB.D 620 102.350 102.250 102.250 -0.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1210 100.770 100.620 100.620 0.000 H & R REAL EST UN HR.UN 210 20.680 20.350 20.390 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 61 9.030 8.750 8.940 +0.070 HUSKY ENERGY INC. HSE 111 15.650 15.010 15.140 -0.430 HIGH ARCTIC ENERGY SERVICES HWO 5 3.440 3.430 3.430 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 219 11.130 10.770 11.130 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 439 25.330 24.940 25.010 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 704 23.090 22.300 22.330 +0.030 HYDROGENICS CORP HYG 3 11.830 11.540 11.830 -1.060 ITHACA ENERGY INC IAE 10 0.580 0.580 0.580 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 44.890 43.790 43.950 -1.050 INTACT FINANCIAL CORPORATION IFC 40 90.450 89.350 89.740 +0.440 INTERFOR CORPORATION IFP 112 13.290 12.320 12.440 -0.380 IGM FINANCIAL INC. IGM 75 36.290 35.580 35.610 -0.600 IMPERIAL METALS CORP. III 2 6.380 6.350 6.350 +0.080 IAMGOLD CORP IMG 441 2.080 1.960 1.980 -0.020 IMPERIAL OIL IMO 23 41.900 40.550 40.710 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 28 10.310 10.170 10.210 +0.020 INNVEST REIT TRUST UNIT INN.UN 9 5.180 5.140 5.140 -0.070 INTER PIPELINE LTD. IPL 47 20.840 20.410 20.620 +0.200 THE INTERTAIN GROUP LIMITED IT 98 13.400 12.720 12.820 +0.070 INTERTAPE POLYMER ITP 51 18.430 17.930 18.080 -0.220 JUST ENERGY GROUP INC. JE 40 9.710 9.560 9.670 +0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 97.030 97.030 97.030 0.000 KINROSS GOLD CORP K 584 2.710 2.600 2.640 -0.020 K-BRO LINEN INC. KBL 200 49.500 49.500 49.500 -0.510 KLONDEX MINES LTD. KDX 1 2.860 2.860 2.860 -0.030 KEEK INC. KEK 15 0.415 0.415 0.415 +0.045 KELT EXPLORATION LTD. KEL 42 4.120 3.760 3.760 -0.030 KEYERA CORP. KEY 69 38.800 37.600 37.790 -0.510 KIRKLAND LAKE GOLD INC. KGI 9 5.000 5.000 5.000 +0.010 KILLAM PROPERTIES INC. KMP 5 10.460 10.400 10.400 -0.130 CRIUS ENERGY TRUST KWH.UN 1 8.340 8.340 8.340 +0.190 KINAXIS INC. KXS 1 45.710 45.710 45.710 -1.190 LOBLAW COMPANIES LIMITED L 144 65.610 65.260 65.450 -0.700 LAURENTIAN BANK LB 65 52.010 51.590 51.950 -2.000 LIFE & BANC SPLIT CORP LBS 3 8.310 8.310 8.310 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 11.940 11.690 11.920 +0.360 LIQUOR STORES N.A. LTD. LIQ 32 8.040 7.800 7.820 +0.080 LINAMAR CORP LNR 47 75.570 71.620 71.700 -4.090 LONG RUN EXPLORATION LTD LRE 50 0.160 0.160 0.160 0.000 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 40 0.075 0.075 0.075 -1.115 LAKE SHORE GOLD CORP. LSG 2673 1.100 1.070 1.070 +0.010 LUCARA DIAMOND CORP LUC 20 2.340 2.270 2.340 +0.070 LUNDIN MINING CORP. LUN 528 3.640 3.480 3.600 +0.090 MAG SILVER CORP. MAG 31 9.260 9.010 9.020 -0.150 MAGELLAN AEROSPACE CORP. MAL 80 16.320 16.300 16.300 -0.700 MOBIO TECHNOLOGIES INC. MBO 510 0.020 0.020 0.020 -0.010 MANITOBA TELECOM MBT 116 29.070 28.340 28.500 -0.600 MACDONALD DETTWILER MDA 12 83.660 80.950 81.270 -2.530 MAJOR DRILLING GRP MDI 7 4.780 4.660 4.720 +0.060 MEDALLION RESOURCES LTD MDL 70 0.030 0.030 0.030 0.000 MEG ENERGY CORP. MEG 219 10.180 9.440 9.680 +0.110 MAINSTREET EQ J MEQ 1 28.110 28.110 28.110 -0.890 MANULIFE FIN MFC 1465 21.430 20.840 20.940 -0.140 MAPLE LEAF FOODS MFI 30 21.930 21.610 21.630 -0.320 MAGNA INTERNATIONAL INC. COMMON MG 450 58.940 57.250 57.720 -0.650 GENWORTH MI CANADA INC. MIC 12 27.610 26.590 27.130 -0.290 MITEL NETWORKS CORPORATION MNW 9 10.940 10.770 10.800 +0.070 MORIEN RESOURCES CORP MOX 10 0.210 0.210 0.210 0.000 MOUNTAIN PROV J MPV 1 3.570 3.570 3.570 +0.080 MARTINREA INTERNATIONAL INC. MRE 40 10.410 10.320 10.380 -0.060 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 110 101.480 101.480 101.480 -0.460 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 80 101.260 101.210 101.210 -0.300 MORGUARD UN MRT.UN 4 13.540 13.450 13.510 +0.030 METRO INC. MRU 522 38.690 38.060 38.690 +0.170 MORNEAU SHEPELL INC. MSI 13 14.320 14.100 14.240 -0.290 MERUS LABS INTERNATIONAL INC. MSL 6 1.760 1.700 1.730 -0.020 MILESTONE APARTMENTS REIT MST.UN 30 15.600 15.430 15.430 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.370 7.370 7.370 -0.090 MULLEN GROUP LTD. MTL 31 14.640 14.180 14.270 +0.050 MUNDORO CAPITAL INC. MUN 10 0.050 0.050 0.050 -0.025 METHANEX CORP MX 33 49.940 49.030 49.890 +1.410 NATIONAL BANK OF CANADA NA 393 42.690 42.020 42.090 -0.090 NEWALTA CORPORATION NAL 39 3.320 3.130 3.180 -0.070 NORBORD INC. NBD 136 25.870 24.790 25.540 +0.190 NORTHERN BLIZZARD RES. INC. NBZ 42 3.760 3.630 3.670 +0.040 NEW FLYER INDUSTIRES INC. NFI 6 27.310 27.090 27.190 -0.050 NOVAGOLD RES INC. NG 13 5.770 5.590 5.620 +0.090 NEW GOLD INC. NGD 105 3.330 3.210 3.260 +0.050 NORTHERN GOLD MINING INC NGM 10 0.010 0.010 0.010 0.000 NOBILIS HEALTH CORP. NHC 20 3.660 3.340 3.660 +0.250 NEWMARKET GOLD INC. NMI 4 1.460 1.460 1.460 +0.060 NORTHLAND POWER INC. NPI 116 17.710 17.410 17.560 +0.070 NEVSUN RES J NSU 29 3.520 3.410 3.430 +0.020 NUVISTA ENERGY LTD. NVA 169 3.980 3.670 3.740 +0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 16.770 16.500 16.530 -0.070 THE NORTH WEST COMPANY INC. NWC 31 27.930 27.320 27.660 +0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 8.340 8.230 8.240 -0.050 NATCORE TECHNOLOGY INC. NXT 35 0.360 0.360 0.360 +0.020 NYX GAMING GROUP LIMITED NYX 334 2.300 2.300 2.300 -0.100 ONEX CORPORATION SV OCX 60 81.160 80.410 80.760 +0.670 OCEANAGOLD CORP. OGC 1435 2.490 2.430 2.430 -0.010 OSISKO GOLD ROYALTIES LTD. OR 84 14.160 13.930 13.950 +0.310 OPEN TEXT CORP OTC 55 64.600 64.100 64.250 -0.760 OVIVO INC. B MV OVI.B 20 1.990 1.990 1.990 PRIMERO MINING CORP. P 10 3.300 3.230 3.240 +0.040 PAN AMERICAN J PAA 25 9.820 9.660 9.730 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 6 37.680 36.880 36.900 -0.500 PRECISION DRILLING CORPORATION PD 288 4.870 4.570 4.810 +0.150 PERK.COM INC. PER 1500 4.250 4.250 4.250 +0.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 422 24.650 23.490 23.870 -0.330 PREMIER GOLD MINES LTD. PG 1048 2.720 2.670 2.710 +0.090 PENGROWTH ENERGY CORPORATION PGF 135 1.200 1.150 1.200 +0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 81.000 81.000 81.000 -2.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 17.820 17.660 17.780 -0.030 PARKLAND FUEL CORPORATION PKI 19 23.120 22.400 22.400 -0.660 PILOT GOLD INC. PLG 30 0.270 0.270 0.270 0.000 PROMETIC LIFE SCIENCES INC. PLI 153 3.360 3.060 3.090 -0.210 PRISM MEDICAL LTD. PM 5 9.350 9.350 9.350 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 13 2.100 2.100 2.100 +0.040 PINECLIFF ENERGY INC. PNE 30 0.950 0.930 0.930 -0.090 PINETREE CAPITAL LTD PNP 150 0.045 0.045 0.045 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1055 24.830 24.270 24.370 +0.110 PARAMOUNT RESOURCES LTD. POU 620 6.480 5.630 5.930 -0.210 POWER CORPORATION OF CANADA SV POW 136 30.390 29.720 29.830 -0.020 PEMBINA PIPELINE CORPORATION PPL 73 29.590 28.580 29.020 +0.040 PERUVIAN PRECIOUS METALS CORP PPX 370 0.035 0.035 0.035 -0.005 PAINTED PONY PETROLEUM LTD. PPY 146 3.680 3.440 3.500 -0.040 PACIFIC EXPLORATION & PROD CORP. PRE 122 1.370 1.290 1.310 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 15 15.030 14.570 14.590 -0.360 PASON SYSTEMS INC. PSI 11 19.910 19.510 19.600 +0.110 PRAIRIESKY ROYALTY LTD. PSK 64 23.570 22.480 22.880 -0.070 PLATINUM GROUP METALS LTD. PTM 5 0.225 0.225 0.225 -0.105 POINTS INTERNATIONAL LTD. PTS 1 13.710 13.710 13.710 +0.170 PUMA EXPLORATION INC. PUM 10 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 1 4.340 4.340 4.340 -0.250 PRETIUM RESOURCES INC. PVG 36 7.850 7.610 7.810 +0.510 POWER FINANCIAL CORP. PWF 620 33.140 32.550 32.600 +0.060 PENN WEST PETROLEUM LTD. PWT 126 1.180 1.140 1.170 +0.090 PAREX RESOURCES INC. PXT 105 10.670 10.100 10.280 -0.020 BLACKPEARL RESOURCES INC. PXX 5 0.750 0.750 0.750 -0.080 QUEBECOR INC. CL.B SV QBR.B 45 33.150 32.740 33.050 +0.300 RESTAURANT BRANDS INTL INC. QSR 51 48.770 46.820 46.880 -0.910 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.600 6.600 6.600 -0.400 RITCHIE BROS AUCTIONEERS INC. RBA 36 33.560 32.830 33.020 -0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 49.250 48.830 48.900 -0.500 ROCK ENERGY INC. RE 2 1.320 1.320 1.320 +0.090 CDN REAL ESTATE UN REF.UN 28 40.640 40.190 40.260 -0.530 RIOCAN REAL EST UN REI.UN 104 24.900 24.410 24.460 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 4 3.900 3.820 3.820 -0.170 RICHMONT MINES RIC 2 4.420 4.380 4.420 +0.170 REDKNEE SOLUTIONS INC. RKN 20 2.900 2.750 2.790 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.680 6.680 6.680 +0.080 RMP ENERGY INC. RMP 7 1.470 1.420 1.460 +0.020 RUBICON MINERALS CORP. RMX 325 0.150 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 175 10.060 9.940 10.040 +0.180 ROXGOLD INC. ROG 5 0.820 0.820 0.820 +0.120 RONA INC. RON 31 12.970 12.690 12.690 -0.170 RAGING RIVER EXPLORATION INC. RRX 123 8.430 8.000 8.140 0.000 ROGERS SUGAR INC. RSI 5 4.140 4.110 4.110 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 25 7.010 6.940 7.010 -0.190 RUSSEL METALS RUS 18 15.390 15.110 15.220 -0.070 ROYAL BANK OF CANADA RY 576 75.380 74.040 74.530 +0.270 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 17.320 17.320 17.320 -0.820 SHERRITT INTL RV S 120 0.700 0.670 0.670 -0.020 SAPUTO INC. SAP 79 31.920 31.530 31.750 0.000 SABINA GOLD & SILVER CORP. SBB 5 0.660 0.660 0.660 +0.080 SEARS CANADA INC SCC 5 9.600 9.600 9.600 +1.000 SHAWCOR LTD SCL 27 28.090 26.850 27.410 +0.120 SEABRIDGE GOLD INC. SEA 9 11.900 11.320 11.470 +0.090 SECURE ENERGY SERVICES INC. SES 209 7.280 6.750 6.980 -0.020 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.370 0.370 0.370 -0.005 SURGE ENERGY INC. SGY 55 2.080 2.040 2.080 +0.070 SIENNA SENIOR LIVING INC. SIA 13 16.420 16.150 16.150 -0.350 SPROTT INC SII 3680 2.060 1.990 2.000 -0.010 STELLA JONES INC SJ 41 51.060 50.410 50.610 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 195 26.850 26.410 26.820 +0.060 SUN LIFE FINANCIAL INC. SLF 142 43.830 42.830 43.040 -0.370 SILVER WHEATON CORP. SLW 76 18.450 17.850 17.930 +0.060 STRATEGIC METALS LTD SMD 20 0.275 0.275 0.275 +0.010 SEMAFO J SMF 138 3.600 3.390 3.490 -0.020 SNC-LAVALIN SV SNC 45 40.620 39.790 40.060 -0.230 STUART OLSON INC. SOX 23 6.000 6.000 6.000 -0.150 SUNOPTA INC. SOY 3 9.480 9.360 9.360 +0.090 SUPERIOR PLUS CORP. SPB 128 9.800 9.610 9.750 +0.040 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 290 100.080 100.000 100.000 -0.190 SPARTAN ENERGY CORP. SPE 194 2.360 2.210 2.250 +0.070 SNIPP INTERACTIVE INC. SPN 85 0.490 0.490 0.490 0.000 SMART REIT SRU.UN 122 31.600 31.000 31.010 -0.250 STORM RESOURCES LTD. SRX 1 3.230 3.230 3.230 -0.260 SANDSTORM GOLD LTD. SSL 13 3.680 3.620 3.630 +0.030 SILVER STANDARD RES INC. SSO 17 7.580 7.460 7.570 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 29 4.880 4.790 4.790 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 88.470 85.000 85.000 -4.170 STANTEC INC STN 24 34.470 33.770 34.350 -0.150 SUNCOR ENERGY INC. SU 585 36.200 34.960 35.330 +0.370 SANDVINE CORPORATION SVC 2072 2.940 2.810 2.940 +0.030 SAVANNA ENERGY SERVICES CORP SVY 5 1.210 1.180 1.180 -0.010 SIERRA WIRELESS SW 14 22.700 21.520 21.770 -0.370 STORNOWAY DIAMOND CORP. SWY 10 0.700 0.700 0.700 -0.070 TELUS CORPORATION T 929 40.470 39.600 39.660 -1.100 TRANSALTA CORPORATION TA 321 4.500 4.260 4.300 -0.060 TWIN BUTTE ENERGY LTD. TBE 5 0.180 0.180 0.180 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 751 5.120 4.820 4.990 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 411 19.340 18.260 18.500 -1.250 TRICON CAPITAL GROUP INC. TCN 115 9.730 9.500 9.500 -0.010 TRICAN WELL TCW 10 0.650 0.650 0.650 +0.040 TORONTO-DOMINION BANK TD 486 54.460 53.290 53.770 +0.650 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2 19.950 19.950 19.950 -2.580 TRINIDAD DRILLING LTD. TDG 61 2.020 1.860 1.900 -0.060 TRILOGY ENERGY CORP. TET 216 3.920 3.480 3.580 -0.060 TRANSFORCE INC. TFI 24 23.540 23.160 23.200 +0.150 TRANSGLOBE J TGL 15 2.470 2.340 2.340 -0.060 TAHOE RESOURCES INC. THO 87 12.210 11.870 11.990 +0.270 TOROMONT IND TIH 93 30.050 29.900 30.030 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 13 7.320 7.230 7.230 -0.300 TORC OIL & GAS LTD. TOG 445 5.520 5.030 5.140 -0.090 TOTAL ENERGY SERVICES INC. TOT 17 13.660 13.390 13.600 +0.140 TOURMALINE OIL CORP. TOU 90 23.900 22.660 23.130 +0.150 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 91.620 91.610 91.610 -2.390 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.000 80.000 80.000 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 76.030 76.030 76.030 -0.300 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 71.010 70.960 70.960 -3.040 THOMSON REUTERS CORP. TRI 156 53.410 52.570 52.650 -0.790 TRANSCANADA CORPORATION TRP 445 43.810 41.480 43.780 +2.780 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 15.570 15.570 15.570 -0.390 TURQUOISE HILL RESOURCES LTD. TRQ 126 3.450 3.300 3.360 +0.070 TORSTAR CORP. CL. B NV TS.B 2 2.910 2.900 2.910 -0.020 TELESTA THERAPEUTICS INC. TST 100 0.300 0.295 0.295 0.000 TAMARACK VALLEY ENERGY LTD. TVE 49 2.990 2.870 2.930 +0.170 TOREX GOLD RESOURCES INC. TXG 65 1.160 1.110 1.110 -0.020 URANIUM PARTICIPATION CORP. U 5 5.410 5.400 5.400 +0.100 DOMTAR CORPORATION UFS 7 53.190 52.310 52.310 -0.520 UNI SELECT INC UNS 27 64.590 63.580 64.000 -0.630 VERMILION ENERGY INC. VET 65 36.830 35.540 35.700 +0.380 VOGOGO INC. VGO 40 0.900 0.870 0.870 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 205 15.010 14.050 14.150 -0.420 VALEANT PHARMACEUTICALS INTL INC. VRX 30 130.520 125.790 125.790 -1.860 VERESEN INC. VSN 251 10.070 9.400 9.570 -0.500 VIXS SYSTEMS INC. VXS 50 0.255 0.255 0.255 -0.185 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.780 21.780 21.780 +0.930 WHITECAP RESOURCES INC. WCP 731 10.370 9.630 9.770 -0.140 WESDOME GOLD MINES LTD. WDO 17 1.310 1.280 1.310 -0.030 WESTERN FOREST PRODUCTS INC. WEF 850 2.200 2.140 2.140 -0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 47.480 47.470 47.470 -2.530 WEST FRASER TIMBER WFT 25 52.680 50.500 50.900 -0.960 WI-LAN INC WIN 2 1.560 1.560 1.560 +0.110 WPT INDUSTRIAL REIT USD WIR.U 7 12.000 11.960 11.960 -0.040 WESTJET AIRLINES LTD. WJA 163 20.310 19.480 19.800 -0.220 WAJAX CORP WJX 35 16.090 15.680 16.090 +0.470 GEORGE WESTON LIMITED WN 49 107.570 106.410 107.570 +0.140 WESTPORT INNOV WPT 6 2.590 2.590 2.590 +0.090 WESTERN ENERGY SVCS CORP WRG 3 3.180 3.120 3.120 0.000 WSP GLOBAL INC. WSP 40 45.120 44.080 44.340 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 95 16.820 15.980 16.480 +0.370 TMX GROUP LIMITED X 12 41.990 39.700 39.750 -4.380 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 18 12.150 12.050 12.050 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 21.190 21.190 21.190 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 910 10.600 10.220 10.290 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 104 30.080 29.700 29.710 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 381 8.390 8.190 8.240 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 20.540 20.540 20.540 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 454 19.530 19.200 19.270 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.300 9.300 9.300 +0.070 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 12 17.020 17.020 17.020 -1.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 50 14.550 14.390 14.400 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 3.900 3.690 3.700 0.000 EXCO TECH XTC 6 16.750 16.200 16.410 +0.680 iSHARES MSCI WORLD INDEX ETF XWD 10 41.800 41.800 41.800 +0.020 YELLOW PAGES LIMITED Y 1 16.090 16.090 16.090 -0.710 MONGOLIA GROWTH GROUP LTD. YAK 10 0.375 0.375 0.375 -0.015 YAMANA GOLD INC YRI 510 2.990 2.810 2.860 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 17.700 17.700 17.700 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1525 14.600 14.600 14.600 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 21.530 21.530 21.530 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 25.420 25.360 25.420 -0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 15.850 15.670 15.700 -0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 17.460 17.100 17.140 -0.340 Trades: 34,926 Total Volume: 9,461,045 Total Value: $125,661,321 Advanced: 206 Declined: 262 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.