Pure Trading Daily Market Summary December 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 22 4.280 4.260 4.260 -0.020 ADVANTAGE OIL & GAS LTD. AAV 77 6.220 6.180 6.210 -0.090 ABSOLUTE SOFTWARE CORP. ABT 1 7.500 7.500 7.500 -0.050 BARRICK GOLD CORPORATION ABX 441 10.780 10.190 10.630 +0.170 AIR CANADA AC 461 10.880 10.500 10.510 -0.440 ATCO LTD. CL.I NV ACO.X 28 34.310 33.800 33.840 -0.380 AUTOCANADA INC. ACQ 45 22.080 21.390 21.850 -0.430 ALARIS ROYALTY CORP AD 23 22.340 22.050 22.050 -0.710 AGNICO EAGLE MINES LIMITED AEM 202 38.700 37.190 38.220 +0.740 AG GROWTH INTERNATIONAL INC. AFN 16 29.270 29.170 29.250 +0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.080 4.980 5.080 0.000 ALAMOS GOLD INC. A AGI 23 4.540 4.370 4.420 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 1 31.430 31.430 31.430 -0.250 AGRIUM INC AGU 20 131.270 129.110 129.190 -1.860 ALTUS GROUP LIMITED AIF 9 18.850 18.750 18.790 -0.220 AIMIA INC. AIM 43 9.770 9.450 9.760 -0.040 ASANKO GOLD INC. AKG 44 2.130 2.080 2.110 +0.040 ALTAGAS LTD. ALA 42 29.470 29.120 29.310 -0.740 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 15 24.510 24.510 24.510 -0.300 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 3 10.230 10.200 10.200 -0.010 AFRICA OIL CORP AOI 3 1.830 1.830 1.830 -0.020 ALBERTA OIL SANDS INC AOS 50 0.105 0.105 0.105 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 31.390 30.750 31.060 -0.080 AQUILA RESOURCES AQA 40 0.180 0.180 0.180 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 75 10.370 10.170 10.190 -0.150 ARGONAUT GOLD INC. AR 18 1.240 1.200 1.210 -0.020 AECON GROUP INC ARE 115 13.850 13.690 13.820 +0.010 ARC RESOURCES LTD. ARX 167 16.310 15.890 15.910 -0.700 ALACER GOLD CORP. ASR 132 2.510 2.390 2.420 -0.130 ATS AUTOMATION ATA 36 12.000 11.790 11.870 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 62.250 61.370 61.410 -0.710 ATHABASCA OIL CORPORATION ATH 560 1.590 1.550 1.570 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 91.110 90.370 90.370 -0.720 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 91.000 88.010 88.010 -2.990 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 77.420 77.230 77.420 -0.780 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 75.300 75.300 75.300 -1.710 AVIGILON CORPORATION AVO 4 12.710 12.530 12.710 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.300 28.290 28.300 -1.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 100.200 100.200 100.200 -0.080 ARTIS REIT AX.UN 45 12.320 12.150 12.170 -0.200 ALTERRA POWER CORP. AXY 5 0.430 0.430 0.430 0.000 AMAYA INC. AYA 23 19.220 18.430 18.610 -0.520 BADGER DAYLIGHTING LTD. BAD 57 23.190 22.680 23.190 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 315 44.010 43.260 43.400 -0.820 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 40 17.900 17.900 17.900 -1.230 BLACKBERRY LIMITED BB 668 10.990 10.310 10.550 -0.280 BOMBARDIER INC. CL. B SV BBD.B 4993 1.200 1.170 1.200 0.000 COTT CORP BCB 12 14.360 14.170 14.190 -0.240 BCE INC. BCE 1215 54.890 53.810 53.990 -1.550 BLACK DIAMOND GROUP LIMITED BDI 31 6.220 5.990 6.080 -0.110 BIRD CONSTRUCTION INC. BDT 8 13.320 13.280 13.320 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 45.580 45.150 45.190 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 32.080 31.670 31.670 -0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.410 6.410 6.410 -0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 30.100 29.560 29.760 -0.380 BIRCHCLIFF ENERGY LTD. BIR 143 3.930 3.730 3.810 -0.200 BORALEX INC. BLX 24 12.920 12.810 12.920 -0.070 BANK OF MONTREAL BMO 817 78.070 77.110 77.200 -1.190 BONTERRA ENERGY CORP. BNE 23 19.270 17.980 18.030 -1.690 BANKERS PETROLEUM LTD. BNK 368 1.000 0.960 0.960 -0.060 BONAVISTA ENERGY CORPORATION BNP 113 1.820 1.690 1.710 -0.160 BANK OF NOVA SCOTIA BNS 1477 57.000 55.950 56.080 -1.210 AIRBOSS AMERICA J BOS 9 18.160 18.000 18.160 +0.210 BIOREM INC BRM 255 0.335 0.335 0.335 +0.010 BRI-CHEM CORP BRY 10 0.135 0.135 0.135 -0.115 BELO SUN MINING CORP. BSX 10 0.230 0.230 0.230 -0.020 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 70 100.010 100.010 100.010 0.000 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 210 100.030 100.030 100.030 +0.010 BTB REIT BTB.UN 12 4.310 4.240 4.240 -0.110 BAYTEX ENERGY CORP. BTE 496 4.190 3.850 3.990 -0.270 B2GOLD CORP. BTO 208 1.640 1.560 1.640 +0.020 BELLATRIX EXPLORATION LTD BXE 18 1.670 1.570 1.580 -0.100 BOULDER ENERGY LTD. BXO 17 2.070 2.050 2.050 -0.120 BOYD GROUP INCOME FUND BYD.UN 3 68.760 68.540 68.540 -0.640 CAE INC CAE 15 15.260 14.980 15.120 0.000 CANAM GROUP INC. CAM 15 13.910 13.610 13.610 -0.140 CARA OPERATIONS LIMITED CAO 1 28.410 28.410 28.410 -2.780 CDN APARTMENT UN CAR.UN 32 25.720 25.500 25.610 -0.140 CASCADES INC CAS 229 11.770 11.550 11.620 -0.070 CALLIDUS CAPITAL CORPORATION CBL 35 7.290 7.010 7.290 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 87 19.210 19.210 19.210 +0.050 COGECO CABLE INC. SV CCA 15 62.630 61.830 62.500 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 7 224.040 221.010 221.010 -0.690 CAMECO CORP CCO 35 16.250 15.940 15.940 -0.580 COM DEV INTL CDV 2 6.050 6.040 6.040 -0.010 CANADA ENERGY PARTNERS INC CE 24419 CENTAMIN PLC. CEE 100 1.260 1.260 1.260 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 40 13.920 13.840 13.840 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 4.010 3.710 4.010 -0.140 CANACCORD GENUITY GROUP INC. CF 70 4.700 4.470 4.660 -0.210 CANFOR CORP CFP 15 19.810 19.460 19.480 -0.690 CALFRAC WELL SERVICES LTD. CFW 45 1.500 1.410 1.480 -0.020 CANFOR PULP PRODUCTS INC. CFX 3 13.560 13.500 13.500 +0.090 CENTERRA GOLD INC. CG 284 8.210 7.900 7.970 +0.040 CANOPY GROWTH CORPORATION CGC 2 2.770 2.740 2.740 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.920 1.920 1.920 +0.020 COGECO INC. SV CGO 1 50.560 50.560 50.560 -0.350 CINEPLEX INC. CGX 13 47.830 47.290 47.540 -0.370 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.140 106.140 106.140 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 16.390 16.370 16.390 0.000 CHOICE PROPERTIES REIT CHP.UN 4 11.370 11.350 11.350 -0.110 CI FINANCIAL CORP. CIX 28 30.540 30.240 30.460 -0.140 CARDINAL ENERGY LTD. CJ 187 9.330 8.810 8.810 -0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 10.020 9.850 9.900 -0.260 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.330 12.330 12.330 +0.440 CELESTICA INC SV CLS 49 14.680 14.580 14.580 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 93.050 91.990 92.130 -1.100 COMPUTER MODELLING GROUP LTD CMG 84 9.440 8.830 8.900 -0.640 CANACOL ENERGY LTD CNE 7 2.480 2.440 2.440 -0.120 CDN NATURAL RES CNQ 45 29.340 28.930 28.960 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 298 73.780 72.260 72.360 -1.150 CARDIOME PHARMA CORP COM 2 11.110 11.070 11.110 -1.040 CANADIAN OIL SANDS LIMITED COS 1108 8.250 8.050 8.160 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 33 171.460 169.000 169.560 -2.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2869 11.970 11.950 11.950 -0.060 CRESCENT POINT ENERGY CORP. CPG 768 15.540 15.080 15.480 -0.340 CAPITAL POWER CORPORATION CPX 185 16.510 16.110 16.400 +0.040 CREW ENERGY INC CR 98 3.940 3.700 3.780 -0.230 CRH MEDICAL CORPORATION CRH 39 3.200 3.000 3.020 -0.200 CLAUDE RES CRJ 100 0.740 0.740 0.740 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 410 103.040 102.750 102.750 -0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 12.500 12.420 12.460 -0.090 CAPSTONE MINING CORP. CS 20 0.325 0.325 0.325 +0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.560 3.550 3.550 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 12.460 12.300 12.300 -0.220 CONSTELLATION SOFTWARE INC. CSU 25 588.420 579.520 585.150 -5.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 121.330 120.270 120.390 -1.950 CANADIAN UTILITIES LTD. CL.A NV CU 36 30.270 29.900 30.090 -0.150 COMINAR R E UN CUF.UN 76 14.720 14.450 14.500 -0.150 CANEXUS CORPORATION CUS 21 1.170 1.160 1.160 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 250 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 538 17.890 17.380 17.390 -0.970 CDN WESTERN BANK CWB 32 22.540 22.350 22.370 -0.820 CONCORDIA HEALTHCARE CORP. CXR 11 50.030 48.830 48.850 -2.770 CONVALO HEALTH INTL CORP. CXV 55 0.305 0.305 0.305 +0.005 DREAM OFFICE REIT D.UN 55 17.370 17.060 17.060 -0.410 DUNDEE CORP. CL.A SV DC.A 6 5.230 5.070 5.230 +0.020 DIRECTCASH PAYMENTS INC. DCI 19 10.490 10.440 10.440 +0.440 DOMINION DIAMOND CORPORATION DDC 39 11.540 10.650 11.290 +0.430 DEFIANCE SILVER CORP. DEF 120 0.060 0.060 0.060 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.860 6.860 6.860 -0.450 DETOUR GOLD CORP. DGC 116 15.130 14.300 15.110 +0.740 DH CORPORATION DH 36 31.100 30.470 30.470 -0.950 DHX MEDIA LTD. COMMON VOTING DHX.B 24 8.250 8.150 8.170 -0.090 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.030 100.030 100.030 -0.300 DREAM INDUSTRIAL REIT DIR.UN 21 7.470 7.260 7.260 -0.240 DIVERSIFIED ROYALTY CORP. DIV 2 2.340 2.320 2.320 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 148 9.970 9.960 9.970 0.000 DIAMCOR MINING INC DMI 470 0.830 0.830 0.830 -0.070 DALRADIAN RESOURCES INC. DNA 5 0.710 0.710 0.710 +0.010 DOLLARAMA INC. DOL 93 81.340 77.850 78.480 +1.130 BRP INC. DOO 6 22.340 21.930 21.930 +1.790 DUNDEE PRECIOUS METALS INC. DPM 11 1.230 1.190 1.190 -0.030 MEDICAL FACILITIES CORP. DR 21 14.390 14.180 14.180 -0.280 DREAM GLOBAL REIT DRG.UN 18 8.050 7.980 7.980 -0.020 DREAM UNLIMITED CORP. DRM 8 7.050 6.890 7.050 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.990 6.800 6.800 -0.140 DESCARTES SYS DSG 33 26.120 25.700 25.840 -0.150 ENTERPRISE GROUP INC. E 5 0.205 0.205 0.205 -0.010 EMERALD BAY ENERGY INC EBY 6000 0.010 0.010 0.010 0.000 ENCANA CORP. ECA 776 8.640 8.260 8.310 -0.580 ENERCARE INC. ECI 10 15.610 15.370 15.380 -0.210 ENDEAVOUR MINING CORPORATION EDV 4 6.780 6.750 6.780 +0.190 ELEMENT FINANCIAL CORPORATION EFN 194 16.130 15.650 15.660 -0.690 ENERFLEX LTD. EFX 7 13.590 13.460 13.590 -0.500 EXCHANGE INCOME CORPORATION EIF 13 27.440 26.790 27.160 -0.360 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.740 10.650 10.650 -0.220 ENGAGEMENT LABS INC. EL 315 0.225 0.225 0.225 -0.150 ELDORADO GOLD ELD 301 4.310 4.100 4.230 +0.080 EMERA INCORPORATED EMA 26 41.840 41.510 41.630 -0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 92 25.260 24.940 25.160 -0.560 ENBRIDGE INC ENB 999 43.070 41.360 41.510 -1.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 27.270 27.210 27.270 -0.690 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 250 100.950 100.900 100.900 -0.050 ENERPLUS CORPORATION ERF 684 5.050 4.980 5.000 -0.340 ENSIGN ENERGY SERVICES INC. ESI 65 6.540 6.330 6.510 -0.170 ENGHOUSE SYSTEMS LTD. ESL 1 64.320 64.320 64.320 -1.710 ESPIAL GROUP INC. ESP 2 2.200 2.200 2.200 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.240 17.240 17.240 -0.080 ETRION CORPORATION ETX 10 0.320 0.320 0.320 -0.010 EXTENDICARE INC. EXE 34 9.240 9.030 9.090 -0.150 EXFO INC. EXF 1 3.900 3.900 3.900 -0.540 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 13 18.720 18.590 18.630 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 102.080 102.050 102.050 -0.540 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1200 100.030 100.000 100.000 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 625.050 615.000 624.920 +4.970 CAN-FINANCIALS INCOME CORP. FIC 1 7.320 7.320 7.320 -0.200 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.000 10.000 10.000 -0.160 FIRST QUANTUM J FM 1104 4.840 4.380 4.430 -0.520 FRANCO-NEVADA CORPORATION FNV 39 67.360 65.310 66.500 +1.440 FALCON OIL & GAS LTD FO 40 0.135 0.135 0.135 +0.005 PHOSCAN CHEMICAL CORP. FOS 40 0.275 0.275 0.275 -0.005 FIRST MAJESTIC SILVER CORP FR 25 4.680 4.570 4.630 -0.050 CANYON SERVICES GROUP INC. FRC 60 4.020 3.850 3.990 -0.010 FREEHOLD ROYALTIES LTD. FRU 14 9.750 9.620 9.690 -0.430 FIRSTSERVICE CORPORATION SV FSV 11 53.960 53.630 53.960 -0.220 FORTIS INC FTS 201 36.740 36.090 36.310 -0.410 FINNING INTL FTT 17 18.030 17.700 17.700 -0.360 FORTUNA SILVER MINES INC FVI 12 3.400 3.330 3.330 -0.120 GOLDCORP INC G 1047 16.770 15.950 16.480 +0.230 GREAT CANADIAN GAMING CORP GC 3 15.280 15.090 15.280 +0.020 GOLDCLIFF RESOURCES CORP GCN 2000 0.005 0.005 0.005 GIBSON ENERGY INC. GEI 63 13.680 13.430 13.490 -0.460 GENENEWS LIMITED GEN 290 0.030 0.025 0.025 -0.010 CGI GROUP INC. CL.A SV GIB.A 62 56.990 55.810 56.210 -1.500 GILDAN ACTIVEWEAR INC. GIL 19 40.410 39.990 40.180 -0.400 GENERAL MOTORS COMPANY (USD) GMM.U 14 34.610 34.400 34.540 -0.860 GMP CAPITAL INC. GMP 43 4.000 3.950 4.000 0.000 GRANITE REIT GRT.UN 9 39.940 39.510 39.700 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 19.650 19.650 19.650 -0.360 GOLD STANDARD VENTURES CORP. GSV 5 0.840 0.840 0.840 +0.070 GRAN TIERRA ENERGY INC GTE 5 2.780 2.740 2.760 -0.130 KNIGHT THERAPEUTICS INC. GUD 7 7.550 7.500 7.540 +0.030 GUYANA GOLDFIELDS INC GUY 4 3.060 3.030 3.030 0.000 GREAT-WEST LIFECO INC GWO 23 34.820 34.490 34.570 -0.300 GEAR ENERGY LTD GXE 35 0.485 0.480 0.485 -0.065 GRANITE OIL CORP. GXO 5 7.100 6.910 7.100 -0.170 HYDRO ONE LIMITED H 44 22.000 21.860 21.860 -0.010 HUDSON S BAY COMPANY HBC 146 17.700 17.120 17.420 -2.510 HUDBAY MINERALS INC. HBM 183 5.400 5.190 5.240 -0.150 HOME CAPITAL GROUP INC. HCG 22 27.220 26.770 26.770 -0.980 HEMOSTEMIX INC. HEM 50 0.600 0.600 0.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 73 7.560 7.380 7.420 -0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 53 11.990 11.220 11.220 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 150 18.280 17.780 17.960 +0.320 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 92.560 92.560 92.560 -0.300 HIGH LINER HLF 3 14.940 14.630 14.630 -0.490 HORIZON NORTH LOGISTICS HNL 7 2.050 2.020 2.050 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 19.230 19.150 19.230 +2.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.390 10.180 10.390 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 60 5.270 5.090 5.100 -0.470 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 7.720 7.720 7.720 -0.400 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 19 21.460 21.010 21.460 +0.930 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 30.740 29.930 29.930 -1.440 H&R REIT 5.9% 30JUN20 HR.DB.D 380 102.260 102.260 102.260 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 90 102.700 102.700 102.700 0.000 H & R REAL EST UN HR.UN 147 20.280 20.020 20.080 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.280 9.280 9.280 +0.360 HUSKY ENERGY INC. HSE 112 14.720 14.550 14.610 -0.400 HIGH ARCTIC ENERGY SERVICES HWO 9 3.430 3.350 3.350 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 11.210 11.190 11.210 +0.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 111 24.950 24.710 24.710 -0.460 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 136 22.370 21.910 21.910 -0.920 HYDROGENICS CORP HYG 4 10.750 10.320 10.600 +0.110 ITHACA ENERGY INC IAE 35 0.580 0.570 0.570 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 44.240 43.920 43.940 -0.680 INTACT FINANCIAL CORPORATION IFC 26 89.480 88.100 88.610 -1.480 INTERFOR CORPORATION IFP 25 13.300 13.000 13.040 -0.290 IGM FINANCIAL INC. IGM 7 35.620 35.190 35.500 -0.420 IMPERIAL METALS CORP. III 1 6.250 6.250 6.250 -0.100 IAMGOLD CORP IMG 1035 2.030 1.970 1.990 -0.020 IMPERIAL OIL IMO 228 40.170 39.610 39.760 -1.160 INNERGEX RENEWABLE ENERGY INC. INE 17 10.340 10.180 10.180 -0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.200 100.200 100.200 -0.140 INNVEST REIT TRUST UNIT INN.UN 6 5.100 5.030 5.100 +0.020 INPUT CAPITAL CORP. INP 12 1.700 1.700 1.700 -0.140 INTER PIPELINE LTD. IPL 15 20.810 20.560 20.560 -0.490 INSPIRATION MINING CORP ISM 30 0.065 0.065 0.065 +0.045 THE INTERTAIN GROUP LIMITED IT 161 12.620 12.090 12.200 -0.530 INTERTAPE POLYMER ITP 9 18.450 18.110 18.260 -0.390 JUST ENERGY GROUP INC. JE 69 9.450 9.210 9.360 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 98.000 97.710 97.710 -1.050 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 96.930 96.930 96.930 -0.100 KINROSS GOLD CORP K 269 2.830 2.620 2.770 +0.110 KLONDEX MINES LTD. KDX 2 2.800 2.790 2.800 -0.080 KELT EXPLORATION LTD. KEL 160 3.720 3.580 3.590 -0.320 KEYERA CORP. KEY 25 37.850 37.510 37.830 -0.440 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.070 6.070 6.070 +0.440 KILLAM PROPERTIES INC. KMP 5 10.520 10.440 10.520 +0.020 KINAXIS INC. KXS 1 45.570 45.570 45.570 -0.730 LOBLAW COMPANIES LIMITED L 288 65.310 64.410 64.560 -1.180 LAURENTIAN BANK LB 18 51.030 50.330 50.530 -0.770 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85 11.990 11.430 11.530 -0.490 LIQUOR STORES N.A. LTD. LIQ 12 7.610 7.450 7.460 -0.140 LUMENPULSE INC. LMP 1 16.510 16.510 16.510 +1.810 LINAMAR CORP LNR 34 73.450 71.770 72.220 -1.580 LEGEND POWER SYSTEMS INC LPS 50 0.255 0.255 0.255 -0.070 LAKE SHORE GOLD CORP. LSG 48 1.090 1.070 1.090 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 45 0.240 0.240 0.240 -0.050 LUCARA DIAMOND CORP LUC 49 2.290 2.260 2.280 0.000 LUNDIN GOLD INC. LUG 1 3.960 3.960 3.960 +0.090 LUNDIN MINING CORP. LUN 961 3.610 3.500 3.510 -0.090 MAG SILVER CORP. MAG 12 9.060 8.910 8.990 0.000 MAGELLAN AEROSPACE CORP. MAL 3 16.270 16.050 16.270 -0.050 MANITOBA TELECOM MBT 25 28.400 28.170 28.320 -0.550 MCW ENERGY GROUP LIMITED MCW 30 0.490 0.490 0.490 +0.025 MACDONALD DETTWILER MDA 1 83.960 83.960 83.960 -0.240 MEDIAGRIF INTERAC MDF 3 16.730 16.730 16.730 +0.130 MAJOR DRILLING GRP MDI 4 4.820 4.700 4.710 -0.250 MEG ENERGY CORP. MEG 321 9.400 9.000 9.150 -0.500 MAINSTREET EQ J MEQ 1 31.760 31.760 31.760 +1.510 MANULIFE FIN MFC 1062 20.800 20.350 20.450 -0.580 MAPLE LEAF FOODS MFI 14 21.780 21.630 21.740 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 260 57.720 57.040 57.070 -1.440 MEGA URANIUM LTD. MGA 330 0.060 0.055 0.055 0.000 GENWORTH MI CANADA INC. MIC 12 26.940 26.370 26.470 -0.590 MOOD MEDIA CORPORATION MM 35 0.200 0.200 0.200 -0.010 MART RESOURCES INC MMT 90 0.065 0.065 0.065 0.000 MITEL NETWORKS CORPORATION MNW 2 10.740 10.570 10.570 -0.200 MOUNTAIN PROV J MPV 1 3.560 3.560 3.560 -0.080 MORGUARD CORP. MRC 1 131.930 131.930 131.930 -10.090 MARTINREA INTERNATIONAL INC. MRE 64 10.530 10.370 10.400 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.460 10.460 10.460 -0.060 MORGUARD UN MRT.UN 8 13.250 13.200 13.200 -0.110 METRO INC. MRU 80 38.980 38.190 38.230 -1.080 MORNEAU SHEPELL INC. MSI 10 14.330 14.190 14.220 -0.080 MERUS LABS INTERNATIONAL INC. MSL 36 1.720 1.700 1.700 -0.070 MILESTONE APARTMENTS REIT MST.UN 10 15.320 15.030 15.250 -0.080 MULLEN GROUP LTD. MTL 54 13.900 13.300 13.400 -0.520 MADALENA ENERGY INC. MVN 10 0.310 0.310 0.310 -0.015 METHANEX CORP MX 11 49.270 48.170 48.730 -2.800 NATIONAL BANK OF CANADA NA 630 41.660 40.310 40.330 -1.620 NEWALTA CORPORATION NAL 50 3.030 2.850 3.010 -0.150 NORBORD INC. NBD 14 26.250 25.750 25.860 +0.010 NORTHERN BLIZZARD RES. INC. NBZ 65 3.480 3.360 3.480 -0.090 NEW FLYER INDUSTIRES INC. NFI 4 27.420 27.100 27.100 -0.240 NOVAGOLD RES INC. NG 15 6.000 5.760 5.920 +0.220 NEW GOLD INC. NGD 147 3.500 3.310 3.470 +0.080 NOBILIS HEALTH CORP. NHC 29 3.990 3.870 3.960 +0.060 NORTHLAND POWER INC. NPI 69 17.600 17.230 17.230 -0.430 NEVSUN RES J NSU 32 3.520 3.440 3.490 +0.020 NUVISTA ENERGY LTD. NVA 230 3.710 3.560 3.620 -0.260 NORTHVIEW APARTMENT REIT UNIT NVU.UN 12 16.540 16.420 16.540 -0.150 THE NORTH WEST COMPANY INC. NWC 1 27.120 27.120 27.120 -0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.240 8.000 8.130 -0.060 NYX GAMING GROUP LIMITED NYX 42 2.310 2.270 2.280 -0.020 ONEX CORPORATION SV OCX 31 84.300 82.140 82.400 -1.990 OCEANAGOLD CORP. OGC 618 2.450 2.360 2.450 +0.050 ORGANIGRAM HOLDINGS INC. OGI 5 0.890 0.890 0.890 +0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 94.110 94.110 94.110 -3.880 OSISKO GOLD ROYALTIES LTD. OR 38 14.240 13.820 14.230 +0.140 OPEN TEXT CORP OTC 32 65.110 64.710 64.950 -0.190 PRIMERO MINING CORP. P 13 3.310 3.260 3.290 0.000 PAN AMERICAN J PAA 24 9.940 9.690 9.800 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 21 37.990 37.450 37.920 +1.270 PACIFIC BAY MINERALS LTD PBM 10 0.060 0.060 0.060 +0.025 PRECISION DRILLING CORPORATION PD 252 5.000 4.850 4.970 -0.090 PERK.COM INC. PER 9 4.400 4.300 4.300 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 23.920 23.130 23.260 -1.280 PREMIER GOLD MINES LTD. PG 6 2.630 2.590 2.630 +0.030 PENGROWTH ENERGY CORPORATION PGF 13 1.170 1.130 1.130 -0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 80.000 80.000 80.000 -1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 7.930 7.930 7.930 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 17.900 17.750 17.780 -0.170 PARKLAND FUEL CORPORATION PKI 72 22.540 22.180 22.240 -0.370 PILOT GOLD INC. PLG 90 0.260 0.260 0.260 -0.010 PROMETIC LIFE SCIENCES INC. PLI 139 3.280 3.130 3.190 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 60 2.110 2.110 2.110 +0.010 PINECLIFF ENERGY INC. PNE 10 0.920 0.920 0.920 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 481 24.290 23.820 23.830 -0.680 PARAMOUNT RESOURCES LTD. POU 332 6.100 5.870 5.900 -0.200 POWER CORPORATION OF CANADA SV POW 6 29.550 29.160 29.200 -0.570 PEMBINA PIPELINE CORPORATION PPL 9 28.690 28.390 28.390 -1.060 PAINTED PONY PETROLEUM LTD. PPY 555 3.400 3.330 3.400 -0.180 PACIFIC EXPLORATION & PROD CORP. PRE 242 1.260 1.110 1.110 -0.180 PULSE SEISMIC INC. PSD 12 2.130 2.100 2.110 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 58 14.370 13.940 13.970 -0.830 PASON SYSTEMS INC. PSI 27 19.650 19.290 19.320 -0.570 PRAIRIESKY ROYALTY LTD. PSK 106 22.630 22.240 22.280 -0.940 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 165 0.580 0.580 0.580 +0.020 PLATINUM GROUP METALS LTD. PTM 40 0.225 0.220 0.220 -0.005 POINTS INTERNATIONAL LTD. PTS 1 13.130 13.130 13.130 -0.340 PURE TECHNOLOGIES LTD. PUR 1 4.300 4.300 4.300 0.000 PRETIUM RESOURCES INC. PVG 41 7.830 7.630 7.790 +0.080 POWER FINANCIAL CORP. PWF 332 32.640 32.180 32.250 -0.350 PENN WEST PETROLEUM LTD. PWT 127 1.260 1.250 1.260 +0.020 PAREX RESOURCES INC. PXT 11 10.140 9.990 10.090 -0.210 POYDRAS GAMING FINANCE CORP. PYD 10 0.045 0.045 0.045 0.000 QUEBECOR INC. CL.B SV QBR.B 28 33.370 33.110 33.190 -0.020 QLT INC QLT 1 3.730 3.730 3.730 +0.120 RESTAURANT BRANDS INTL INC. QSR 16 49.390 48.370 48.990 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 10 33.180 32.400 32.420 -0.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 49.410 48.560 48.660 0.000 REDHAWK RESOURCES INC RDK 200 0.050 0.050 0.050 0.000 ROCK ENERGY INC. RE 5 1.320 1.290 1.290 +0.040 CDN REAL ESTATE UN REF.UN 22 40.580 40.100 40.130 -0.140 RIOCAN REAL EST UN REI.UN 128 24.530 24.190 24.260 -0.260 REKO INTL GROUP REK 20 3.740 3.740 3.740 +0.390 REITMANS CANADA LTD. CL.A NV RET.A 19 4.050 4.010 4.020 +0.060 ROYAL GOLD J RGL 1 51.180 51.180 51.180 +0.370 RICHMONT MINES RIC 51 4.370 4.310 4.340 -0.020 REDKNEE SOLUTIONS INC. RKN 9 2.870 2.840 2.840 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 6.640 6.560 6.560 -0.130 RMP ENERGY INC. RMP 7 1.360 1.320 1.330 -0.130 TRANSALTA RENEWABLES INC. RNW 92 10.020 9.890 9.950 -0.070 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 6 9.930 9.890 9.910 +0.070 RONA INC. RON 92 12.610 12.370 12.430 -0.280 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.730 18.730 18.730 +0.030 RAGING RIVER EXPLORATION INC. RRX 107 8.400 8.320 8.360 -0.200 ROGERS SUGAR INC. RSI 63 4.190 4.120 4.170 +0.060 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.070 7.060 7.060 +0.050 RUSSEL METALS RUS 41 15.140 14.820 15.110 -0.290 ROYAL BANK OF CANADA RY 752 73.860 72.870 72.990 -1.200 SAPUTO INC. SAP 33 32.140 31.810 31.890 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.440 0.430 0.435 -0.005 SEARS CANADA INC SCC 5 9.400 9.290 9.290 -0.310 SHAWCOR LTD SCL 22 27.770 27.070 27.430 -0.560 SANTACRUZ SILVER MINING LTD. SCZ 90 0.120 0.120 0.120 -0.005 SEABRIDGE GOLD INC. SEA 7 11.510 11.170 11.510 +0.040 SECURE ENERGY SERVICES INC. SES 305 6.960 6.660 6.930 -0.340 SCORPIO GOLD CORPORATION SGN 50 0.050 0.050 0.050 -0.190 SURGE ENERGY INC. SGY 296 2.160 2.030 2.050 -0.140 SHOPIFY INC. SH 1 33.840 33.840 33.840 -2.430 SIENNA SENIOR LIVING INC. SIA 21 16.310 16.100 16.150 -0.210 STELLA JONES INC SJ 4 51.210 50.860 51.010 -0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 90 26.680 26.450 26.590 -0.160 SUN LIFE FINANCIAL INC. SLF 82 43.430 42.630 42.740 -1.290 SUN LIFE FINANCIAL INC. PR SERIES 9QR SLF.PR.J 200 12.940 12.940 12.940 -0.100 SILVER WHEATON CORP. SLW 77 18.450 17.620 18.250 +0.360 SEMAFO J SMF 244 3.600 3.460 3.600 +0.090 SNC-LAVALIN SV SNC 34 40.730 40.440 40.720 -0.200 SLATE OFFICE REIT SOT.UN 9 7.170 7.100 7.100 -0.210 STUART OLSON INC. SOX 2 6.270 6.200 6.200 +0.220 SUNOPTA INC. SOY 1 9.670 9.670 9.670 +0.310 SUPERIOR PLUS CORP. SPB 61 9.710 9.630 9.640 -0.150 SPARTAN ENERGY CORP. SPE 76 2.280 2.200 2.280 -0.040 SMART REIT SRU.UN 48 31.280 30.630 30.920 +0.080 STORM RESOURCES LTD. SRX 1 3.140 3.140 3.140 -0.090 SANDSTORM GOLD LTD. SSL 1 3.640 3.640 3.640 +0.060 SILVER STANDARD RES INC. SSO 44 7.510 7.270 7.350 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 34 5.010 4.880 4.880 -0.160 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 96.510 96.510 96.510 -3.100 STANTEC INC STN 8 34.700 34.070 34.250 -0.740 SUNCOR ENERGY INC. SU 805 35.360 34.750 35.210 -0.450 SANDVINE CORPORATION SVC 34 3.200 3.170 3.180 0.000 SAVANNA ENERGY SERVICES CORP SVY 3 1.200 1.190 1.200 -0.010 SIERRA WIRELESS SW 11 21.730 21.520 21.680 -0.360 TELUS CORPORATION T 1135 39.780 38.970 39.060 -0.840 TRANSALTA CORPORATION TA 168 4.280 4.170 4.210 -0.040 TWIN BUTTE ENERGY LTD. TBE 540 0.115 0.105 0.115 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 931 5.150 4.810 4.900 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 438 18.030 16.970 17.080 -0.970 TRICON CAPITAL GROUP INC. TCN 80 9.560 9.360 9.410 -0.130 TORONTO-DOMINION BANK TD 468 53.790 53.200 53.310 -0.720 TRINIDAD DRILLING LTD. TDG 39 1.930 1.790 1.930 0.000 TRILOGY ENERGY CORP. TET 50 3.620 3.360 3.490 -0.170 TRANSFORCE INC. TFI 10 23.050 22.880 22.930 -0.210 TRANSGLOBE J TGL 3 2.270 2.270 2.270 -0.050 TERANGA GOLD CORPORATION TGZ 5 0.495 0.495 0.495 -0.005 TAHOE RESOURCES INC. THO 66 12.390 11.950 12.340 +0.110 TOROMONT IND TIH 46 30.050 29.920 29.950 -0.290 TORC OIL & GAS LTD. TOG 683 5.180 4.710 4.800 -0.460 TOTAL ENERGY SERVICES INC. TOT 14 14.070 13.510 14.070 +0.040 TOURMALINE OIL CORP. TOU 246 22.720 21.840 21.850 -1.940 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.000 94.000 94.000 +2.390 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 67.620 66.390 66.390 -3.610 THOMSON REUTERS CORP. TRI 148 52.760 52.360 52.400 -0.280 TRANSCANADA CORPORATION TRP 761 44.900 43.790 44.110 -0.580 TRANSCANADA CORP PR SER 3 TRP.PR.B 104 11.120 11.120 11.120 -3.580 TRANSCANADA CORP. PR. SERIES 4 TRP.PR.H 84 9.990 9.990 9.990 -1.260 TURQUOISE HILL RESOURCES LTD. TRQ 79 3.560 3.420 3.470 +0.070 TRANSAT A.T. INC TRZ 1 7.360 7.360 7.360 +0.210 TELESTA THERAPEUTICS INC. TST 60 0.270 0.270 0.270 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 17 2.910 2.870 2.880 -0.110 TOREX GOLD RESOURCES INC. TXG 62 1.170 1.110 1.160 +0.040 TERRAX MINERALS INC TXR 15 0.240 0.240 0.240 -0.015 URANIUM PARTICIPATION CORP. U 69 5.320 5.230 5.230 -0.100 DOMTAR CORPORATION UFS 20 52.190 51.230 51.900 -0.110 UNI SELECT INC UNS 9 64.240 63.390 63.830 +0.160 URTHECAST CORP. UR 13 1.640 1.620 1.620 -0.050 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 26.120 26.120 26.120 -1.250 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 34.430 34.270 34.280 -1.150 VERMILION ENERGY INC. VET 50 35.240 33.770 34.320 -1.760 SEVEN GENERATIONS ENERGY LTD. VII 265 14.290 13.790 13.840 -0.660 VICTORIA GOLD CORP VIT 50 0.150 0.150 0.150 +0.025 VALENER INC. VNR 21 17.750 17.600 17.660 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 2 129.870 127.300 129.870 -1.390 VERESEN INC. VSN 133 9.560 8.920 8.970 -0.780 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 22.690 22.690 22.690 +0.910 WHITECAP RESOURCES INC. WCP 609 9.700 9.090 9.150 -0.800 WESTERN FOREST PRODUCTS INC. WEF 491 2.210 2.170 2.170 -0.080 WEST FRASER TIMBER WFT 58 52.480 50.940 50.940 -2.570 WI-LAN INC WIN 83 1.630 1.510 1.510 -0.080 WESTJET AIRLINES LTD. WJA 137 20.400 19.920 19.920 -0.500 WAJAX CORP WJX 22 15.500 15.290 15.500 -0.660 GEORGE WESTON LIMITED WN 19 105.960 105.250 105.370 -1.510 WESTERN ENERGY SVCS CORP WRG 2 3.200 3.070 3.070 -0.180 WSP GLOBAL INC. WSP 25 45.170 44.640 44.870 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 194 12.880 12.540 12.790 -0.280 TMX GROUP LIMITED X 1 38.000 38.000 38.000 -1.200 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 45 12.050 11.980 12.010 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 1.650 1.580 1.580 -0.310 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 81 20.830 20.720 20.760 -0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 377 10.200 10.060 10.060 -0.350 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 30 29.490 29.470 29.480 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 227 8.440 8.360 8.440 +0.110 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 18.400 18.400 18.400 -0.890 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 125 20.520 20.440 20.470 -0.240 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 42 22.260 22.230 22.230 -0.560 iSHARES S&P/TSX 60 INDEX ETF XIU 396 19.210 19.020 19.050 -0.340 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 140 14.380 14.260 14.360 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 27 23.540 23.540 23.540 -0.440 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 3.680 3.660 3.680 -0.010 EXCO TECH XTC 2 17.240 16.990 17.240 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 10.410 10.410 10.410 -0.620 YELLOW PAGES LIMITED Y 3 15.870 15.710 15.710 -0.280 YAMANA GOLD INC YRI 391 2.950 2.820 2.870 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 40.820 40.820 40.820 -2.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 17.460 17.460 17.460 -0.200 BMO CANADIAN DIVIDEND ETF ZDV 5 14.320 14.310 14.310 -0.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 113 21.360 21.130 21.130 -0.470 ZOOMED INC ZMD 1000 0.020 0.020 0.020 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 57 9.450 9.430 9.440 0.000 BMO S&P 500 INDEX ETF ZSP 23 30.670 30.670 30.670 -0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 16.890 16.500 16.500 -0.500 Trades: 28,807 Total Volume: 9,601,760 Total Value: $110,014,736 Advanced: 101 Declined: 373 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.