Pure Trading Daily Market Summary December 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 23 4.330 4.280 4.280 -0.010 ADVANTAGE OIL & GAS LTD. AAV 194 6.360 6.150 6.300 +0.050 ABSOLUTE SOFTWARE CORP. ABT 5 7.740 7.550 7.550 -0.110 BARRICK GOLD CORPORATION ABX 454 10.700 10.410 10.460 -0.020 AIR CANADA AC 778 10.950 10.630 10.950 +0.300 ATCO LTD. CL.I NV ACO.X 20 34.280 34.140 34.220 +0.670 AUTOCANADA INC. ACQ 11 22.370 22.220 22.280 +0.040 ALARIS ROYALTY CORP AD 35 22.990 22.350 22.760 +0.380 AGNICO EAGLE MINES LIMITED AEM 47 38.130 37.480 37.480 -0.380 AETERNA ZENTARIS INC. AEZ 1 6.380 6.380 6.380 -3.750 AG GROWTH INTERNATIONAL INC. AFN 14 29.280 28.450 29.040 +0.240 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 92.690 92.690 92.690 -5.680 ATLANTIC GOLD CORPORATION AGB 10 0.335 0.335 0.335 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 5.200 5.040 5.080 +0.050 ALAMOS GOLD INC. A AGI 74 4.460 4.330 4.410 +0.110 AGRIUM INC AGU 17 132.560 130.600 131.050 +0.410 ALTUS GROUP LIMITED AIF 329 19.010 18.630 19.010 +0.200 AIMIA INC. AIM 9 9.850 9.800 9.800 0.000 ASANKO GOLD INC. AKG 9 2.080 1.980 2.070 +0.030 ALTAGAS LTD. ALA 42 30.220 29.520 30.050 +0.340 ALTIUS MINERALS CORP. ALS 5 10.210 10.180 10.210 +0.010 AURICO METALS INC. AMI 15 0.590 0.590 0.590 0.000 AFRICA OIL CORP AOI 17 1.900 1.850 1.850 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 31.320 31.010 31.140 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 81 10.420 10.290 10.340 +0.010 ARGONAUT GOLD INC. AR 6 1.230 1.230 1.230 +0.010 AECON GROUP INC ARE 161 13.870 13.720 13.810 +0.110 ARC RESOURCES LTD. ARX 398 16.770 15.670 16.610 +0.500 ALACER GOLD CORP. ASR 14 2.580 2.540 2.550 -0.090 ATS AUTOMATION ATA 25 12.020 11.580 12.000 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 62.440 60.810 62.120 +1.380 ATHABASCA OIL CORPORATION ATH 174 1.640 1.570 1.610 +0.060 ATLANTIC POWER CORP. ATP 1 2.630 2.630 2.630 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 92.640 91.090 91.090 -1.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 91.510 91.000 91.000 -0.580 AVANTI ENERGY INC. AVN 80 0.110 0.110 0.110 AVIGILON CORPORATION AVO 8 12.860 12.440 12.740 +0.250 AVCORP INDUSTRIES INC. AVP 100 0.080 0.080 0.080 +0.020 ARTIS REIT AX.UN 175 12.460 12.360 12.370 -0.030 AMAYA INC. AYA 79 19.320 18.960 19.130 +0.370 BADGER DAYLIGHTING LTD. BAD 37 23.680 22.990 23.570 +0.570 BAJA MINING CORP. BAJ 640 0.020 0.020 0.020 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 443 44.620 43.910 44.220 +0.210 BLACKBERRY LIMITED BB 890 11.160 9.760 10.830 +0.820 BOMBARDIER INC. CL. B SV BBD.B 9975 1.210 1.110 1.200 +0.090 COTT CORP BCB 43 14.830 14.430 14.430 -0.320 BCE INC. BCE 558 56.010 55.180 55.540 -0.100 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3500 13.200 13.200 13.200 -0.460 BEAR CREEK MINING CORP BCM 7726 0.580 0.580 0.580 -0.040 BLACK DIAMOND GROUP LIMITED BDI 29 6.220 6.050 6.190 +0.080 BIRD CONSTRUCTION INC. BDT 5 13.600 13.570 13.570 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 45.640 44.920 45.430 +0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 32.100 32.020 32.100 +0.530 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.500 6.500 6.500 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 30.150 30.060 30.140 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 51.960 51.280 51.860 +0.430 BIRCHCLIFF ENERGY LTD. BIR 381 4.240 3.910 4.010 0.000 BNK PETROLEUM INC. BKX 10 0.240 0.240 0.240 -0.030 BORALEX INC. BLX 9 12.990 12.930 12.990 +0.060 BANK OF MONTREAL BMO 898 78.790 77.240 78.390 +0.980 BONTERRA ENERGY CORP. BNE 9 20.440 19.660 19.720 +0.030 BANKERS PETROLEUM LTD. BNK 618 1.070 1.010 1.020 -0.050 BONAVISTA ENERGY CORPORATION BNP 47 1.940 1.870 1.870 0.000 BANK OF NOVA SCOTIA BNS 772 58.060 57.110 57.290 -0.250 AIRBOSS AMERICA J BOS 1 17.950 17.950 17.950 -0.210 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 15.000 15.000 15.000 -0.830 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 29.680 29.530 29.530 -0.050 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 60 100.200 100.010 100.010 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 80 100.020 100.020 100.020 -0.970 BAYTEX ENERGY CORP. BTE 445 4.470 4.200 4.260 -0.010 B2GOLD CORP. BTO 1227 1.660 1.620 1.620 -0.030 BELLATRIX EXPLORATION LTD BXE 13 1.690 1.660 1.680 +0.040 BOULDER ENERGY LTD. BXO 26 2.220 2.150 2.170 +0.040 BOYD GROUP INCOME FUND BYD.UN 12 69.260 68.870 69.180 -0.620 CANAMAX ENERGY LTD. CAC 15 0.640 0.640 0.640 0.000 CAE INC CAE 37 15.250 15.110 15.120 +0.050 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 20 7.660 7.660 7.660 +0.030 CANAM GROUP INC. CAM 30 13.820 13.400 13.750 +0.160 CDN APARTMENT UN CAR.UN 69 26.100 25.710 25.750 +0.250 CASCADES INC CAS 63 11.770 11.650 11.690 0.000 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 1 20.420 20.420 20.420 -1.410 CALLIDUS CAPITAL CORPORATION CBL 34 7.580 7.000 7.340 -0.400 COGECO CABLE INC. SV CCA 22 63.180 62.420 62.430 -0.970 CCL INDUSTRIES INC. CL. B NV CCL.B 16 222.630 218.620 221.700 +3.020 CAMECO CORP CCO 55 16.650 16.020 16.520 +0.420 COM DEV INTL CDV 1 6.050 6.050 6.050 +0.010 CENTAMIN PLC. CEE 256 1.270 1.260 1.270 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33 13.870 13.790 13.870 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 57 4.220 4.030 4.150 -0.040 CANACCORD GENUITY GROUP INC. CF 9 4.870 4.770 4.870 +0.160 CANFOR CORP CFP 25 20.310 19.160 20.170 +1.090 CALFRAC WELL SERVICES LTD. CFW 41 1.570 1.450 1.500 +0.050 CANFOR PULP PRODUCTS INC. CFX 1 13.410 13.410 13.410 +0.160 CENTERRA GOLD INC. CG 243 8.050 7.670 7.930 +0.160 COGECO INC. SV CGO 2 50.910 50.910 50.910 -3.720 CINEPLEX INC. CGX 5 48.390 47.910 47.910 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 100.840 100.840 100.840 -1.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 16.410 16.250 16.390 +0.050 CHOICE PROPERTIES REIT CHP.UN 4 11.510 11.460 11.460 0.000 CHORUS AVIATION INC. CL B CHR.B 14 5.780 5.750 5.760 +0.060 CI FINANCIAL CORP. CIX 35 30.760 30.540 30.600 +0.250 CARDINAL ENERGY LTD. CJ 54 9.470 9.200 9.380 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 10.170 9.830 10.160 +0.290 CELESTICA INC SV CLS 11 14.600 14.420 14.600 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 654 95.280 93.040 93.230 -1.560 COMPUTER MODELLING GROUP LTD CMG 19 9.590 9.470 9.540 +0.130 CANACOL ENERGY LTD CNE 7 2.610 2.550 2.560 -0.080 CDN NATURAL RES CNQ 237 30.050 28.840 29.970 +1.020 CANADIAN NATIONAL RAILWAY CO. CNR 735 74.070 73.170 73.510 -0.270 CANADIAN OIL SANDS LIMITED COS 180 8.450 8.200 8.400 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 39 174.180 171.130 171.570 -3.530 CRESCENT POINT ENERGY CORP. CPG 535 15.980 15.450 15.820 +0.040 CAPITAL POWER CORPORATION CPX 46 16.480 16.240 16.360 +0.100 CEQUENCE ENERGY LTD. CQE 5 0.285 0.285 0.285 -0.025 CREW ENERGY INC CR 107 4.110 3.960 4.010 +0.190 CRH MEDICAL CORPORATION CRH 16 3.260 3.160 3.220 +0.080 CLAUDE RES CRJ 5 0.740 0.740 0.740 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.640 12.500 12.550 +0.060 CARDIFF ENERGY CORP. CRS 45 0.150 0.150 0.150 +0.015 CT REIT CRT.UN 1 12.800 12.800 12.800 -0.390 CAPSTONE MINING CORP. CS 25 0.320 0.315 0.320 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.520 3.480 3.520 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 50 12.700 12.520 12.520 -0.130 CONSTELLATION SOFTWARE INC. CSU 36 591.070 571.760 590.450 +16.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 123.640 122.320 122.340 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 29 30.370 30.110 30.240 +0.510 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 25 17.300 17.220 17.220 -0.050 COMINAR R E UN CUF.UN 71 14.730 14.510 14.650 +0.210 CANEXUS CORPORATION CUS 50 1.210 1.170 1.190 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 363 18.890 18.240 18.360 -0.320 CDN WESTERN BANK CWB 25 23.330 23.040 23.190 +0.220 CONCORDIA HEALTHCARE CORP. CXR 7 51.670 49.210 51.620 +1.720 CONVALO HEALTH INTL CORP. CXV 720 0.300 0.300 0.300 +0.025 DREAM OFFICE REIT D.UN 101 17.740 17.470 17.470 +0.060 ARIANNE PHOSPHATE INC. DAN 30 0.860 0.860 0.860 -0.050 DUNDEE CORP. CL.A SV DC.A 10 5.370 5.210 5.210 -0.210 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 5 15.550 15.540 15.540 -1.460 DIRECTCASH PAYMENTS INC. DCI 11341 10.000 10.000 10.000 -1.110 DOMINION DIAMOND CORPORATION DDC 83 10.970 10.760 10.860 -0.060 DELPHI ENERGY CORP. DEE 5 0.780 0.780 0.780 +0.060 DETOUR GOLD CORP. DGC 70 14.540 14.350 14.370 -0.160 DATA GROUP LTD. DGI 10 0.025 0.025 0.025 -0.015 DH CORPORATION DH 60 31.880 30.970 31.420 +0.550 DHX MEDIA LTD. COMMON VOTING DHX.B 25 8.430 8.260 8.260 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 3 28.650 28.430 28.430 -0.150 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.330 100.330 100.330 -0.110 DREAM INDUSTRIAL REIT DIR.UN 74 7.530 7.500 7.500 -0.030 DIVERSIFIED ROYALTY CORP. DIV 61 2.320 2.290 2.320 -0.010 DOLLARAMA INC. DOL 227 81.210 76.930 77.350 -4.410 BRP INC. DOO 15 20.180 19.930 20.140 +0.060 DUNDEE PRECIOUS METALS INC. DPM 13 1.220 1.200 1.220 +0.040 MEDICAL FACILITIES CORP. DR 8 14.710 14.440 14.460 -0.330 DREAM GLOBAL REIT DRG.UN 3 8.030 8.000 8.000 +0.030 DREAM UNLIMITED CORP. DRM 4 7.090 7.000 7.070 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 6.990 6.940 6.940 +0.010 ADF GROUP INC. SV DRX 8 2.950 2.950 2.950 +0.200 DESCARTES SYS DSG 49 26.140 25.360 25.990 +0.490 ENTERPRISE GROUP INC. E 20 0.215 0.215 0.215 -0.040 ENCANA CORP. ECA 657 9.120 8.770 8.890 -0.250 ENERCARE INC. ECI 22 15.620 15.350 15.590 +0.080 ENDEAVOUR SILVER CORP. EDR 1 1.940 1.940 1.940 +0.010 ENDEAVOUR MINING CORPORATION EDV 18 6.620 6.520 6.590 -0.110 ELEMENT FINANCIAL CORPORATION EFN 171 16.380 16.110 16.350 -0.070 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 1500 103.840 103.840 103.840 +0.360 ENERFLEX LTD. EFX 5 14.100 13.920 14.090 +0.190 EAGLE GRAPHITE INCORPORATED EGA 1000 0.025 0.025 0.025 -0.010 EXCHANGE INCOME CORPORATION EIF 11 27.580 27.430 27.520 -0.250 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.870 10.810 10.870 +0.060 ELDORADO GOLD ELD 173 4.220 4.060 4.150 +0.020 EMERA INCORPORATED EMA 10 42.040 41.590 41.940 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 1243 25.760 24.930 25.720 -0.270 ENBRIDGE INC ENB 1404 44.040 42.680 43.490 +0.310 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 16.200 16.200 16.200 -0.770 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 28.490 27.950 27.960 +0.290 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 100.950 100.950 100.950 -0.080 ENERPLUS CORPORATION ERF 100 5.480 5.260 5.340 +0.020 ENSIGN ENERGY SERVICES INC. ESI 46 6.690 6.330 6.680 +0.280 ENGHOUSE SYSTEMS LTD. ESL 4 66.030 64.370 66.030 +2.020 ESPIAL GROUP INC. ESP 11 2.220 2.220 2.220 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 17.320 17.320 17.320 +0.920 ETRION CORPORATION ETX 10 0.330 0.330 0.330 +0.020 EXTENDICARE INC. EXE 27 9.330 9.230 9.240 -0.020 EXCELLON RESOURCES INC EXN 40 0.255 0.255 0.255 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.450 4.450 4.450 +0.160 FIRST CAPITAL REALTY INC. FCR 41 18.790 18.480 18.640 +0.150 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 110 100.030 100.010 100.030 -0.020 FISSION URANIUM CORP. FCU 100 0.570 0.570 0.570 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 623.170 618.720 619.950 +7.950 FAIRCOURT GOLD INCOME CORP. FGX 30 2.630 2.630 2.630 +0.110 FIRST QUANTUM J FM 574 4.970 4.630 4.950 +0.190 FIRST MEXICAN GOLD CORP. FMG 240 0.055 0.055 0.055 +0.020 FRANCO-NEVADA CORPORATION FNV 50 65.890 65.060 65.060 +0.700 FIRST MAJESTIC SILVER CORP FR 26 4.730 4.640 4.680 +0.060 CANYON SERVICES GROUP INC. FRC 78 4.050 3.810 4.000 +0.330 FREEHOLD ROYALTIES LTD. FRU 25 10.120 9.910 10.120 +0.310 FIRSTSERVICE CORPORATION SV FSV 6 54.180 53.050 54.180 +2.410 FORTRESS PAPER LTD FTP 100 3.890 3.890 3.890 -0.940 FORTIS INC FTS 250 36.920 36.380 36.720 +0.430 FINNING INTL FTT 48 18.200 18.040 18.060 +0.030 FORTUNA SILVER MINES INC FVI 35 3.500 3.430 3.450 +0.060 GOLDCORP INC G 532 16.510 16.180 16.250 -0.100 GREAT CANADIAN GAMING CORP GC 7 15.510 15.230 15.260 -0.250 GIBSON ENERGY INC. GEI 16 13.950 13.450 13.950 +0.200 CGI GROUP INC. CL.A SV GIB.A 66 57.830 56.710 57.710 +1.840 GILDAN ACTIVEWEAR INC. GIL 42 40.740 40.570 40.580 -0.020 GMP CAPITAL INC. GMP 128 4.000 3.920 4.000 0.000 GREENPOWER MOTOR COMPANY INC. GPV 65 0.320 0.320 0.320 -0.035 GRANITE REIT GRT.UN 22 40.750 40.110 40.110 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.210 19.860 20.010 +0.130 GRAN TIERRA ENERGY INC GTE 28 2.940 2.880 2.890 -0.030 KNIGHT THERAPEUTICS INC. GUD 2 7.510 7.510 7.510 +0.030 GUYANA GOLDFIELDS INC GUY 13 3.040 2.970 3.030 0.000 GREAT-WEST LIFECO INC GWO 22 35.100 34.630 34.870 +0.090 GRANITE OIL CORP. GXO 1 7.270 7.270 7.270 -0.180 HYDRO ONE LIMITED H 10 21.870 21.820 21.870 +0.270 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.670 10.670 10.670 +0.040 HUDSON S BAY COMPANY HBC 43 20.040 19.780 19.930 +0.030 HUDBAY MINERALS INC. HBM 280 5.580 5.280 5.390 +0.010 HOME CAPITAL GROUP INC. HCG 31 28.250 27.740 27.750 -0.590 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 7.960 7.570 7.900 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 11.770 11.500 11.500 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 105 17.770 17.380 17.640 +0.330 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 30 93.590 92.860 92.860 -1.580 HIGH LINER HLF 5 15.350 14.760 15.120 +0.260 HORIZON NORTH LOGISTICS HNL 16 2.120 2.080 2.120 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.310 10.290 10.290 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11 20.590 20.430 20.530 -0.250 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 31.370 31.300 31.370 +0.280 H&R REIT 5.9% 30JUN20 HR.DB.D 40 102.260 102.260 102.260 +0.010 H & R REAL EST UN HR.UN 84 20.490 20.260 20.260 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 14 8.920 8.920 8.920 -0.020 HUSKY ENERGY INC. HSE 144 15.430 14.940 15.010 -0.130 HIGH ARCTIC ENERGY SERVICES HWO 3 3.510 3.490 3.490 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 57 10.960 10.890 10.910 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 25.260 25.170 25.170 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 344 22.920 22.320 22.830 +0.500 HYDROGENICS CORP HYG 1 10.490 10.490 10.490 -1.340 ITHACA ENERGY INC IAE 480 0.600 0.600 0.600 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 62 44.880 44.260 44.620 +0.670 INTACT FINANCIAL CORPORATION IFC 46 90.280 89.800 90.090 +0.350 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 14.910 14.910 14.910 -0.090 INTERFOR CORPORATION IFP 38 13.570 12.400 13.330 +0.890 IGM FINANCIAL INC. IGM 14 35.920 35.670 35.920 +0.310 IAMGOLD CORP IMG 264 2.040 1.980 2.010 +0.030 IMPERIAL OIL IMO 56 41.470 40.690 40.920 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 12 10.280 10.140 10.280 +0.070 INNVEST REIT TRUST UNIT INN.UN 5 5.140 5.080 5.080 -0.060 INTER PIPELINE LTD. IPL 75 21.290 20.580 21.050 +0.430 THE INTERTAIN GROUP LIMITED IT 53 12.800 12.700 12.730 -0.090 INTERTAPE POLYMER ITP 4 18.650 18.140 18.650 +0.570 JUST ENERGY GROUP INC. JE 22 9.680 9.350 9.450 -0.220 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 330 97.040 97.030 97.030 0.000 KINROSS GOLD CORP K 416 2.740 2.620 2.660 +0.020 KAMINAK GOLD CORP KAM 85 0.770 0.770 0.770 -0.010 KLONDEX MINES LTD. KDX 3 2.900 2.880 2.880 +0.020 KELT EXPLORATION LTD. KEL 98 3.990 3.720 3.910 +0.150 KEYERA CORP. KEY 52 38.460 37.870 38.270 +0.480 KIRKLAND LAKE GOLD INC. KGI 6 5.010 5.000 5.010 +0.010 KILLAM PROPERTIES INC. KMP 4 10.500 10.470 10.500 +0.100 CRIUS ENERGY TRUST KWH.UN 6 8.240 8.200 8.240 -0.100 KINAXIS INC. KXS 6 46.310 46.100 46.300 +0.590 LOBLAW COMPANIES LIMITED L 451 66.250 65.400 65.740 +0.290 LAURENTIAN BANK LB 22 51.600 50.930 51.300 -0.650 LIFE & BANC SPLIT CORP LBS 5 8.320 8.320 8.320 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 12.030 11.830 12.020 +0.100 LIQUOR STORES N.A. LTD. LIQ 22 7.830 7.540 7.600 -0.220 LINAMAR CORP LNR 61 74.040 72.340 73.800 +2.100 LONG RUN EXPLORATION LTD LRE 15 0.135 0.135 0.135 -0.025 LAKE SHORE GOLD CORP. LSG 423 1.080 1.070 1.070 0.000 LUCARA DIAMOND CORP LUC 100 2.300 2.280 2.280 -0.060 LUNDIN MINING CORP. LUN 405 3.670 3.500 3.600 0.000 LEVON RES LTD LVN 60 0.165 0.160 0.160 +0.005 MAG SILVER CORP. MAG 9 9.050 8.970 8.990 -0.030 MAGELLAN AEROSPACE CORP. MAL 3 16.370 16.320 16.320 +0.020 MANITOBA TELECOM MBT 46 28.930 28.560 28.870 +0.370 MACDONALD DETTWILER MDA 9 84.200 81.720 84.200 +2.930 MEDIAGRIF INTERAC MDF 1 16.600 16.600 16.600 -0.450 MAJOR DRILLING GRP MDI 52 4.980 4.600 4.960 +0.240 MEG ENERGY CORP. MEG 170 9.780 9.370 9.650 -0.030 MAINSTREET EQ J MEQ 7 30.350 30.250 30.250 +2.140 MANULIFE FIN MFC 766 21.210 20.850 21.030 +0.090 MAPLE LEAF FOODS MFI 72 21.830 21.520 21.720 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 68 58.760 58.040 58.510 +0.790 MEGA URANIUM LTD. MGA 320 0.055 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 4 27.230 27.050 27.060 -0.070 MOOD MEDIA CORPORATION MM 10 0.210 0.210 0.210 -0.020 MART RESOURCES INC MMT 200 0.070 0.065 0.065 -0.035 MITEL NETWORKS CORPORATION MNW 10 10.860 10.700 10.770 -0.030 MOUNTAIN PROV J MPV 2 3.640 3.620 3.640 +0.070 MARTINREA INTERNATIONAL INC. MRE 73 10.780 10.380 10.750 +0.370 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 20 101.370 101.360 101.370 -0.110 MORGUARD UN MRT.UN 3 13.490 13.310 13.310 -0.200 METRO INC. MRU 267 39.560 38.570 39.310 +0.620 MORNEAU SHEPELL INC. MSI 6 14.300 14.250 14.300 +0.060 MERUS LABS INTERNATIONAL INC. MSL 74 1.770 1.770 1.770 +0.040 MILESTONE APARTMENTS REIT MST.UN 22 15.450 15.320 15.330 -0.100 MULLEN GROUP LTD. MTL 95 14.110 13.770 13.920 -0.350 METHANEX CORP MX 38 51.550 50.080 51.530 +1.640 NATIONAL BANK OF CANADA NA 372 42.310 41.830 41.950 -0.140 NEWALTA CORPORATION NAL 69 3.230 3.130 3.160 -0.020 NIOCORP DEVELOPMENTS LTD. NB 70 0.570 0.570 0.570 -0.020 NORBORD INC. NBD 31 26.190 25.730 25.850 +0.310 NORTHERN BLIZZARD RES. INC. NBZ 6 3.690 3.570 3.570 -0.100 NEW FLYER INDUSTIRES INC. NFI 12 27.340 26.930 27.340 +0.150 NOVAGOLD RES INC. NG 12 5.770 5.660 5.700 +0.080 NEW GOLD INC. NGD 147 3.480 3.240 3.390 +0.130 NOBILIS HEALTH CORP. NHC 58 3.910 3.780 3.900 +0.240 NORTHLAND POWER INC. NPI 32 17.660 17.440 17.660 +0.100 NEVSUN RES J NSU 42 3.500 3.430 3.470 +0.040 NUVISTA ENERGY LTD. NVA 108 3.950 3.630 3.880 +0.140 NORTHVIEW APARTMENT REIT UNIT NVU.UN 9 16.760 16.580 16.690 +0.160 THE NORTH WEST COMPANY INC. NWC 9 28.090 27.700 27.720 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.230 8.190 8.190 -0.050 NATCORE TECHNOLOGY INC. NXT 20 0.360 0.360 0.360 0.000 ONEX CORPORATION SV OCX 38 84.480 82.950 84.390 +3.630 OCEANAGOLD CORP. OGC 299 2.440 2.380 2.400 -0.030 ORGANIGRAM HOLDINGS INC. OGI 15 0.880 0.880 0.880 -0.050 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 97.990 97.990 97.990 -0.250 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.710 90.710 90.710 -0.690 ONEREIT TRUST UNITS ONR.UN 1 3.230 3.230 3.230 -0.060 OSISKO GOLD ROYALTIES LTD. OR 43 14.130 13.800 14.090 +0.140 OPEN TEXT CORP OTC 80 65.350 64.500 65.140 +0.890 PRIMERO MINING CORP. P 11 3.300 3.280 3.290 +0.050 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 80 99.950 99.850 99.850 -0.160 PAN AMERICAN J PAA 36 9.860 9.670 9.700 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 15 36.860 36.470 36.650 -0.250 PRECISION DRILLING CORPORATION PD 262 5.090 4.740 5.060 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 24.540 24.080 24.540 +0.670 PREMIER GOLD MINES LTD. PG 22 2.690 2.600 2.600 -0.110 PENGROWTH ENERGY CORPORATION PGF 147 1.250 1.150 1.250 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 17.990 17.800 17.950 +0.170 PARKLAND FUEL CORPORATION PKI 54 22.870 22.360 22.610 +0.210 PILOT GOLD INC. PLG 35 0.270 0.265 0.270 0.000 PROMETIC LIFE SCIENCES INC. PLI 27 3.260 3.060 3.250 +0.160 PLAZA RETAIL REIT PLZ.UN 2 4.560 4.560 4.560 -0.040 PINECLIFF ENERGY INC. PNE 35 0.930 0.920 0.930 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 781 24.960 24.270 24.510 +0.140 PARAMOUNT RESOURCES LTD. POU 240 6.350 5.870 6.100 +0.170 POWER CORPORATION OF CANADA SV POW 63 30.140 29.720 29.770 -0.060 PEMBINA PIPELINE CORPORATION PPL 21 29.540 28.940 29.450 +0.430 PAINTED PONY PETROLEUM LTD. PPY 46 3.650 3.500 3.580 +0.080 PRD ENERGY INC. PRD 10 0.060 0.060 0.060 +0.010 PACIFIC EXPLORATION & PROD CORP. PRE 289 1.360 1.280 1.290 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 18 14.960 14.690 14.800 +0.210 PASON SYSTEMS INC. PSI 3 19.990 19.890 19.890 +0.290 PRAIRIESKY ROYALTY LTD. PSK 39 23.820 23.000 23.220 +0.340 PETROAMERICA OIL CORP. PTA 3 1.280 1.280 1.280 -0.020 POET TECHNOLOGIES INC. PTK 40 0.830 0.830 0.830 +0.010 POINTS INTERNATIONAL LTD. PTS 1 13.470 13.470 13.470 -0.240 PURE TECHNOLOGIES LTD. PUR 10 4.300 4.220 4.300 -0.040 PRETIUM RESOURCES INC. PVG 54 7.890 7.710 7.710 -0.100 POWER FINANCIAL CORP. PWF 384 32.860 32.430 32.600 0.000 PENN WEST PETROLEUM LTD. PWT 133 1.260 1.160 1.240 +0.070 PAREX RESOURCES INC. PXT 43 10.410 10.290 10.300 +0.020 BLACKPEARL RESOURCES INC. PXX 25 0.800 0.770 0.800 +0.050 QUEBECOR INC. CL.B SV QBR.B 16 33.230 32.860 33.210 +0.160 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 0.000 RESTAURANT BRANDS INTL INC. QSR 17 49.420 47.090 49.330 +2.450 RITCHIE BROS AUCTIONEERS INC. RBA 37 33.260 32.930 33.240 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 49.410 48.490 48.660 -0.240 ROCK ENERGY INC. RE 2 1.290 1.250 1.250 -0.070 CDN REAL ESTATE UN REF.UN 40 40.460 40.030 40.270 +0.010 RIOCAN REAL EST UN REI.UN 126 24.660 24.510 24.520 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 8 4.010 3.950 3.960 +0.140 ROYAL GOLD J RGL 2 50.810 50.810 50.810 -0.620 RIDGEWOOD CDN INV GR BD FD RIB.UN 16 13.110 13.110 13.110 -0.020 RICHMONT MINES RIC 10 4.410 4.360 4.360 -0.060 REDKNEE SOLUTIONS INC. RKN 33 2.950 2.850 2.940 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.690 6.690 6.690 +0.010 RUBICON MINERALS CORP. RMX 65 0.145 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 208 10.060 9.960 10.020 -0.020 RONA INC. RON 39 12.750 12.530 12.710 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.700 18.700 18.700 -0.200 RAGING RIVER EXPLORATION INC. RRX 32 8.630 8.330 8.560 +0.420 RTG MINING INC. RTG 514 0.370 0.370 0.370 -0.130 RUSSEL METALS RUS 11 15.610 15.340 15.400 +0.180 ROYAL BANK OF CANADA RY 689 75.140 74.190 74.190 -0.340 SHERRITT INTL RV S 25 0.680 0.680 0.680 +0.010 SAPUTO INC. SAP 80 32.340 31.950 32.250 +0.500 SEARS CANADA INC SCC 13 9.600 9.580 9.600 0.000 SHAWCOR LTD SCL 61 28.080 27.800 27.990 +0.580 SEABRIDGE GOLD INC. SEA 12 11.630 11.330 11.470 0.000 SECURE ENERGY SERVICES INC. SES 69 7.330 6.900 7.270 +0.290 SURGE ENERGY INC. SGY 232 2.200 2.010 2.190 +0.110 SIENNA SENIOR LIVING INC. SIA 12 16.360 16.230 16.360 +0.210 SPROTT INC SII 5 2.040 2.040 2.040 +0.040 STELLA JONES INC SJ 100 51.390 50.550 51.360 +0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 26.880 26.510 26.750 -0.070 SUN LIFE FINANCIAL INC. SLF 207 44.230 43.450 44.030 +0.990 SILVER WHEATON CORP. SLW 196 18.130 17.860 17.890 -0.040 SEMAFO J SMF 151 3.600 3.460 3.510 +0.020 SNC-LAVALIN SV SNC 53 41.130 40.720 40.920 +0.860 SLATE OFFICE REIT SOT.UN 2 7.310 7.270 7.310 +0.160 STUART OLSON INC. SOX 2 5.980 5.980 5.980 -0.020 SUPERIOR PLUS CORP. SPB 58 9.790 9.620 9.790 +0.040 SPARTAN ENERGY CORP. SPE 226 2.340 2.180 2.320 +0.070 SMART REIT SRU.UN 27 31.130 30.840 30.840 -0.170 SANDSTORM GOLD LTD. SSL 3 3.600 3.580 3.580 -0.050 SILVER STANDARD RES INC. SSO 30 7.620 7.450 7.450 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 45 5.110 4.800 5.040 +0.250 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 85.000 84.790 84.790 -0.210 STANTEC INC STN 10 35.070 34.850 34.990 +0.640 SUNCOR ENERGY INC. SU 708 36.220 34.830 35.660 +0.330 SANDVINE CORPORATION SVC 120 3.260 3.110 3.180 +0.240 SILVERCORP METALS INC. SVM 40 0.700 0.680 0.700 -0.270 SAVANNA ENERGY SERVICES CORP SVY 2 1.210 1.210 1.210 +0.030 SIERRA WIRELESS SW 12 22.300 21.690 22.040 +0.270 TELUS CORPORATION T 964 40.190 39.670 39.900 +0.240 TRANSALTA CORPORATION TA 164 4.300 4.190 4.250 -0.050 TWIN BUTTE ENERGY LTD. TBE 1255 0.155 0.120 0.120 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 537 5.250 4.910 5.150 +0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 344 18.490 18.020 18.050 -0.450 TRICON CAPITAL GROUP INC. TCN 23 9.630 9.540 9.540 +0.040 TRICAN WELL TCW 65 0.630 0.610 0.630 -0.020 TORONTO-DOMINION BANK TD 534 54.420 53.700 54.030 +0.260 TRINIDAD DRILLING LTD. TDG 43 1.970 1.870 1.930 +0.030 TRILOGY ENERGY CORP. TET 322 3.770 3.430 3.660 +0.080 TRANSFORCE INC. TFI 22 23.180 22.970 23.140 -0.060 TRANSGLOBE J TGL 2 2.320 2.310 2.320 -0.020 TERANGA GOLD CORPORATION TGZ 55 0.500 0.490 0.500 0.000 TAHOE RESOURCES INC. THO 62 12.580 11.930 12.230 +0.240 TOROMONT IND TIH 42 30.310 29.880 30.240 +0.210 TIMBERCREEK MORTGAGE INVEST TMC 2 7.180 7.170 7.180 -0.050 TORC OIL & GAS LTD. TOG 178 5.390 5.020 5.260 +0.120 TOTAL ENERGY SERVICES INC. TOT 9 14.030 13.400 14.030 +0.430 TOURMALINE OIL CORP. TOU 59 23.960 22.940 23.790 +0.660 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.000 75.000 75.000 -1.030 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 70.000 70.000 70.000 -0.960 THOMSON REUTERS CORP. TRI 146 52.980 52.550 52.680 +0.030 TRANSCANADA CORPORATION TRP 533 45.030 43.230 44.690 +0.910 TURQUOISE HILL RESOURCES LTD. TRQ 110 3.460 3.310 3.400 +0.040 TRANSAT A.T. INC TRZ 3 7.150 6.980 7.150 +1.180 TELESTA THERAPEUTICS INC. TST 190 0.280 0.265 0.280 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 11 3.000 2.980 2.990 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 10 1.200 1.200 1.200 -0.250 TOREX GOLD RESOURCES INC. TXG 5 1.120 1.120 1.120 +0.010 URANIUM PARTICIPATION CORP. U 13 5.360 5.320 5.330 -0.070 UEX CORP UEX 490 0.120 0.120 0.120 -0.015 DOMTAR CORPORATION UFS 5 52.190 51.960 52.010 -0.300 UNI SELECT INC UNS 25 64.310 63.670 63.670 -0.330 URTHECAST CORP. UR 4 1.670 1.670 1.670 +0.010 SCIVAC THERAPEUTICS INC. VAC 80 0.140 0.140 0.140 -0.030 VERMILION ENERGY INC. VET 25 36.300 35.360 36.080 +0.380 GREENCASTLE RESOURCES LTD VGN 130 0.060 0.060 0.060 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 225 14.740 13.970 14.500 +0.350 5N PLUS INC. VNP 1 1.070 1.070 1.070 -0.030 VALENER INC. VNR 23 17.700 17.560 17.590 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 5 131.260 129.200 131.260 +5.470 VERESEN INC. VSN 61 9.750 9.450 9.750 +0.180 VIXS SYSTEMS INC. VXS 5 0.320 0.320 0.320 +0.065 WHITECAP RESOURCES INC. WCP 538 10.060 9.640 9.950 +0.180 WESTERN FOREST PRODUCTS INC. WEF 129 2.250 2.130 2.250 +0.110 WESTERNONE INC. WEQ 10 0.290 0.290 0.290 -0.050 WEST FRASER TIMBER WFT 49 53.790 50.900 53.510 +2.610 WI-LAN INC WIN 116 1.640 1.580 1.590 +0.030 WESTJET AIRLINES LTD. WJA 123 20.610 19.770 20.420 +0.620 WAJAX CORP WJX 22 16.160 16.040 16.160 +0.070 GEORGE WESTON LIMITED WN 68 107.390 106.130 106.880 -0.690 WINPAK LTD WPK 1 43.740 43.740 43.740 -0.800 WESTERN ENERGY SVCS CORP WRG 2 3.250 3.240 3.250 +0.130 WSP GLOBAL INC. WSP 26 45.100 43.840 45.060 +0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 346 13.070 11.350 13.070 -3.410 TMX GROUP LIMITED X 3 39.210 39.200 39.200 -0.550 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.330 7.330 7.330 +0.340 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 18 12.180 12.120 12.180 +0.130 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 30 21.050 21.010 21.050 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1099 10.470 10.180 10.410 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 29.900 29.810 29.900 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 129 8.410 8.310 8.330 +0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 54 20.740 20.710 20.710 +0.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.790 22.790 22.790 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 277 19.470 19.220 19.390 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82 14.470 14.420 14.420 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 58 23.980 23.790 23.980 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 3.690 3.620 3.690 -0.010 EXCO TECH XTC 5 17.040 16.650 17.040 +0.630 YELLOW PAGES LIMITED Y 1 15.990 15.990 15.990 -0.100 MONGOLIA GROWTH GROUP LTD. YAK 5 0.380 0.380 0.380 +0.005 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.350 0.350 0.350 +0.185 YAMANA GOLD INC YRI 544 2.940 2.830 2.880 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 17.660 17.660 17.660 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 26 14.540 14.530 14.540 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 21.600 21.600 21.600 +0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 9.540 9.540 9.540 -0.500 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 467 25.610 25.570 25.570 +0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.440 9.440 9.440 -0.530 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 18 31.760 31.620 31.620 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 17.030 16.930 17.000 -0.140 Trades: 27,986 Total Volume: 8,743,305 Total Value: $128,395,170 Advanced: 281 Declined: 182 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.