Pure Trading Daily Market Summary December 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 47 4.230 4.140 4.160 -0.100 ADVANTAGE OIL & GAS LTD. AAV 109 6.150 5.990 6.010 -0.200 ABSOLUTE SOFTWARE CORP. ABT 3 7.440 7.130 7.130 -0.370 BARRICK GOLD CORPORATION ABX 904 10.610 9.690 9.700 -0.930 AIR CANADA AC 571 10.640 10.200 10.300 -0.210 AMICA MATURE ACC 35 18.470 18.470 18.470 +0.130 ATCO LTD. CL.I NV ACO.X 17 33.630 33.260 33.260 -0.580 AUTOCANADA INC. ACQ 75 21.090 20.550 20.570 -1.280 ALARIS ROYALTY CORP AD 51 22.120 21.750 21.920 -0.130 AGNICO EAGLE MINES LIMITED AEM 549 37.850 36.410 36.530 -1.690 AG GROWTH INTERNATIONAL INC. AFN 19 29.200 29.060 29.100 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 4.990 4.880 4.880 -0.200 ALAMOS GOLD INC. A AGI 33 4.640 4.400 4.400 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 5 31.500 31.080 31.080 -0.350 AGRIUM INC AGU 12 129.120 127.360 127.490 -1.700 ALTUS GROUP LIMITED AIF 3 18.550 18.540 18.540 -0.250 AIMIA INC. AIM 20 9.690 9.500 9.550 -0.210 ASANKO GOLD INC. AKG 17 2.110 2.030 2.040 -0.070 ALTAGAS LTD. ALA 55 29.370 28.480 29.260 -0.050 ALTIUS MINERALS CORP. ALS 35 10.060 9.460 9.560 -0.640 AMEX EXPLORATION INC AMX 1000 0.025 0.025 0.025 -0.080 ANFIELD NICKEL CORP. ANF 20 0.570 0.570 0.570 -0.140 AFRICA OIL CORP AOI 4 1.750 1.750 1.750 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 30.970 30.760 30.850 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 117 10.280 10.120 10.240 +0.050 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 16.300 16.300 16.300 -3.170 ARGONAUT GOLD INC. AR 84 1.200 1.160 1.170 -0.040 AECON GROUP INC ARE 78 13.840 13.700 13.800 -0.020 ARC RESOURCES LTD. ARX 379 16.140 15.440 15.960 +0.050 ALACER GOLD CORP. ASR 33 2.530 2.450 2.520 +0.100 ATS AUTOMATION ATA 23 11.950 11.740 11.920 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 62.370 61.660 62.150 +0.740 ATHABASCA OIL CORPORATION ATH 142 1.560 1.510 1.530 -0.040 ATLANTIC POWER CORP. ATP 2 2.500 2.360 2.360 -0.270 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 89.320 89.320 89.320 -1.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 74.000 74.000 74.000 -1.300 AVIDUS MANAGEMENT GROUP INC. AVD 70 0.025 0.020 0.020 -0.030 AVIGILON CORPORATION AVO 5 12.080 12.080 12.080 -0.630 AVCORP INDUSTRIES INC. AVP 30 0.080 0.080 0.080 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 100.000 99.600 99.600 -0.600 ARTIS REIT AX.UN 56 12.130 11.750 11.830 -0.340 ALTERRA POWER CORP. AXY 5 0.445 0.445 0.445 +0.015 AMAYA INC. AYA 42 19.020 18.250 18.900 +0.290 BADGER DAYLIGHTING LTD. BAD 109 23.520 22.880 23.160 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 506 43.680 42.520 43.060 -0.340 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 17.670 17.670 17.670 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 14.710 14.710 14.710 -1.720 BLACKBERRY LIMITED BB 174 10.480 10.200 10.380 -0.170 BOMBARDIER INC. CL. B SV BBD.B 9925 1.210 1.150 1.160 -0.040 COTT CORP BCB 27 14.200 13.910 14.200 +0.010 BCE INC. BCE 744 54.770 53.970 54.600 +0.610 BLACK DIAMOND GROUP LIMITED BDI 44 6.050 5.730 5.800 -0.280 BIRD CONSTRUCTION INC. BDT 16 13.320 13.100 13.100 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 45.250 44.830 45.170 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 31.530 31.310 31.470 -0.200 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 6.240 6.240 6.240 -0.170 BAYHORSE SILVER INC. BHS 20 0.075 0.075 0.075 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 48 29.600 29.120 29.190 -0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 51.660 50.970 50.970 -0.890 BIRCHCLIFF ENERGY LTD. BIR 305 3.820 3.600 3.660 -0.150 BALLARD POWER SYSTEMS INC BLD 1 1.620 1.620 1.620 0.000 BORALEX INC. BLX 72 12.910 12.730 12.810 -0.110 BANK OF MONTREAL BMO 739 77.580 76.260 76.980 -0.220 BONTERRA ENERGY CORP. BNE 30 17.470 17.040 17.330 -0.700 BANKERS PETROLEUM LTD. BNK 1215 0.960 0.890 0.910 -0.050 BONAVISTA ENERGY CORPORATION BNP 218 1.700 1.630 1.630 -0.080 BANK OF NOVA SCOTIA BNS 1052 56.340 55.280 55.600 -0.480 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 23.450 23.400 23.400 -0.520 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 19.120 19.120 19.120 -1.410 AIRBOSS AMERICA J BOS 20 18.470 17.790 17.800 -0.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 16.880 16.710 16.720 -0.770 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 34 25.060 25.060 25.060 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.470 29.470 29.470 -0.060 BRAZIL RESOURCES INC. BRI 35 0.480 0.480 0.480 0.000 BIOREM INC BRM 100 0.335 0.335 0.335 0.000 BELO SUN MINING CORP. BSX 10 0.220 0.220 0.220 -0.010 BTB REIT 7.15% 31DEC20 BTB.DB.F 40 97.600 97.600 97.600 +0.100 BTB REIT BTB.UN 6 4.220 4.190 4.220 -0.020 BAYTEX ENERGY CORP. BTE 497 3.940 3.730 3.800 -0.190 B2GOLD CORP. BTO 1114 1.650 1.470 1.480 -0.160 BURNSTONE VENTURES INC. BVE 10 0.005 0.005 0.005 -0.005 BELLATRIX EXPLORATION LTD BXE 62 1.490 1.400 1.420 -0.160 BOULDER ENERGY LTD. BXO 19 2.100 2.000 2.100 +0.050 BOYD GROUP INCOME FUND BYD.UN 96 67.820 67.820 67.820 -0.720 CANAMAX ENERGY LTD. CAC 160 0.640 0.640 0.640 0.000 CAE INC CAE 10 14.950 14.890 14.900 -0.220 CANAM GROUP INC. CAM 44 13.460 13.010 13.240 -0.370 CARA OPERATIONS LIMITED CAO 2 28.430 28.200 28.200 -0.210 CDN APARTMENT UN CAR.UN 79 25.830 25.250 25.600 -0.010 CASCADES INC CAS 112 11.760 11.600 11.660 +0.040 CALLIDUS CAPITAL CORPORATION CBL 91 7.900 7.470 7.900 +0.610 COGECO CABLE INC. SV CCA 16 62.550 61.710 62.000 -0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 9 225.070 223.510 224.500 +3.490 CAMECO CORP CCO 123 15.900 15.490 15.500 -0.440 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 29 13.800 13.710 13.710 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 3.900 3.730 3.820 -0.190 CANACCORD GENUITY GROUP INC. CF 42 4.660 4.570 4.580 -0.080 CANFOR CORP CFP 48 18.950 18.520 18.650 -0.830 CALFRAC WELL SERVICES LTD. CFW 117 1.560 1.450 1.510 +0.030 CANFOR PULP PRODUCTS INC. CFX 4 13.480 13.460 13.480 -0.020 CENTERRA GOLD INC. CG 359 7.590 6.690 6.870 -1.100 CANOPY GROWTH CORPORATION CGC 3 2.740 2.730 2.740 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.920 1.910 1.920 0.000 CARLISLE GOLDFIELDS LIMITED CGJ 5 0.460 0.460 0.460 -0.160 CINEPLEX INC. CGX 29 47.620 46.910 47.470 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.410 16.220 16.220 -0.170 CENTRIC HEALTH CORPORATION CHH 780 0.260 0.260 0.260 -0.020 CHOICE PROPERTIES REIT CHP.UN 6 11.430 11.290 11.290 -0.060 CI FINANCIAL CORP. CIX 48 30.240 29.750 30.010 -0.450 CARDINAL ENERGY LTD. CJ 61 8.840 8.470 8.480 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 9.860 9.420 9.520 -0.380 CELESTICA INC SV CLS 28 14.680 14.610 14.620 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 500 92.920 91.860 92.140 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 10 16.730 16.730 16.730 -4.230 COMPUTER MODELLING GROUP LTD CMG 81 8.860 8.270 8.280 -0.620 CANACOL ENERGY LTD CNE 155 2.280 2.230 2.250 -0.190 CDN NATURAL RES CNQ 39 28.880 28.280 28.800 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 975 74.110 72.180 74.100 +1.740 CANADIAN OIL SANDS LIMITED COS 195 8.160 7.900 8.030 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 64 170.890 168.250 168.940 -0.620 CRESCENT POINT ENERGY CORP. CPG 921 15.340 14.790 15.000 -0.480 CAPITAL POWER CORPORATION CPX 53 16.120 15.430 15.430 -0.970 CREW ENERGY INC CR 39 3.700 3.510 3.540 -0.240 CRH MEDICAL CORPORATION CRH 29 3.170 3.090 3.170 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 131 12.430 12.220 12.260 -0.200 CT REIT CRT.UN 1 12.800 12.800 12.800 0.000 CAPSTONE MINING CORP. CS 90 0.340 0.340 0.340 +0.015 CHARTWELL RETIREMENT RESIDENCES CSH.UN 61 12.330 12.190 12.310 +0.010 CONSTELLATION SOFTWARE INC. CSU 34 590.500 577.010 580.660 -4.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 121.450 118.930 119.760 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 33 30.070 29.880 29.890 -0.200 COMINAR R E UN CUF.UN 119 14.420 14.130 14.170 -0.330 CANEXUS CORPORATION CUS 106 1.170 1.150 1.160 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 290 90.740 90.740 90.740 +0.150 CENOVUS ENERGY INC. CVE 312 17.420 16.890 17.230 -0.160 CDN WESTERN BANK CWB 45 22.400 21.900 22.300 -0.070 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 400 96.540 96.540 96.540 +0.060 CONCORDIA HEALTHCARE CORP. CXR 38 49.480 47.830 48.850 0.000 DREAM OFFICE REIT D.UN 143 17.060 16.550 16.920 -0.140 DUNDEE CORP. CL.A SV DC.A 4 5.190 4.930 4.930 -0.300 DIRECTCASH PAYMENTS INC. DCI 10 10.300 10.060 10.150 -0.290 DOMINION DIAMOND CORPORATION DDC 46 11.000 10.470 10.490 -0.800 DELPHI ENERGY CORP. DEE 75 0.800 0.780 0.800 +0.020 DIVIDEND 15 SPLIT CORP DFN 3 10.080 10.080 10.080 -0.500 DETOUR GOLD CORP. DGC 66 14.800 14.150 14.270 -0.840 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 6.590 6.590 6.590 -0.020 DH CORPORATION DH 53 30.270 29.720 30.230 -0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 38 8.100 7.890 7.940 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 3 28.770 28.530 28.710 +0.280 DREAM INDUSTRIAL REIT DIR.UN 69 7.160 6.930 6.960 -0.300 DIVERSIFIED ROYALTY CORP. DIV 4 2.270 2.260 2.270 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 23 9.970 9.970 9.970 0.000 DOLLARAMA INC. DOL 186 80.840 79.200 79.940 +1.460 BRP INC. DOO 18 21.620 20.090 20.490 -1.440 MEDICAL FACILITIES CORP. DR 25 13.890 13.000 13.060 -1.120 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 101.710 101.010 101.010 -3.420 DREAM GLOBAL REIT DRG.UN 40 8.010 7.700 7.750 -0.230 DREAM UNLIMITED CORP. DRM 12 7.000 6.940 6.940 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 6.720 6.520 6.540 -0.260 DESCARTES SYS DSG 23 25.750 25.120 25.590 -0.250 ENTERPRISE GROUP INC. E 40 0.200 0.200 0.200 -0.005 ENCANA CORP. ECA 3748 7.890 7.480 7.610 -0.700 ENERCARE INC. ECI 70 15.330 15.220 15.240 -0.140 ENDEAVOUR MINING CORPORATION EDV 9 6.580 6.530 6.540 -0.240 ELEMENT FINANCIAL CORPORATION EFN 162 15.840 15.460 15.810 +0.150 ENERFLEX LTD. EFX 5 13.550 13.340 13.410 -0.180 ENERGOLD DRILLING CORP EGD 5 0.370 0.370 0.370 -0.060 EXCHANGE INCOME CORPORATION EIF 56 27.230 26.340 26.580 -0.580 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 96.820 96.810 96.810 +0.770 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.580 10.510 10.510 -0.140 ENGAGEMENT LABS INC. EL 185 0.225 0.220 0.220 -0.005 ELDORADO GOLD ELD 1172 4.210 3.980 4.010 -0.220 EMERA INCORPORATED EMA 87 41.770 41.420 41.420 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 146 25.220 24.910 25.050 -0.110 ENBRIDGE INC ENB 1941 41.500 40.180 41.090 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 27.340 26.500 27.160 -0.110 ENERPLUS CORPORATION ERF 497 4.860 4.600 4.640 -0.360 ENSIGN ENERGY SERVICES INC. ESI 34 6.550 6.340 6.430 -0.080 ENGHOUSE SYSTEMS LTD. ESL 1 63.350 63.350 63.350 -0.970 ESPIAL GROUP INC. ESP 10 2.180 2.150 2.150 -0.050 ENVIRONMNTL WASTE INTL INC EWS 30 0.075 0.075 0.075 +0.025 EXTENDICARE INC. EXE 53 9.200 8.870 8.870 -0.220 EQUITORIAL EXPLORATION CORP. EXX 30 0.065 0.065 0.065 -0.015 GAMING NATION INC. FAN 10 0.550 0.550 0.550 -0.100 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 40 0.030 0.030 0.030 -0.015 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 540 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 13 18.550 18.460 18.460 -0.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 300 102.050 102.050 102.050 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 100 100.000 100.000 100.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 634.000 625.410 628.890 +3.970 FIRST QUANTUM J FM 1463 4.570 3.840 3.930 -0.500 FRANCO-NEVADA CORPORATION FNV 22 65.120 63.190 63.290 -3.210 FALCON OIL & GAS LTD FO 50 0.140 0.140 0.140 +0.005 FIRST MAJESTIC SILVER CORP FR 83 4.650 4.420 4.500 -0.130 CANYON SERVICES GROUP INC. FRC 24 4.100 3.860 4.000 +0.010 FREEHOLD ROYALTIES LTD. FRU 16 9.440 9.190 9.280 -0.410 FIRSTSERVICE CORPORATION SV FSV 12 54.590 54.090 54.280 +0.320 FIERA CAPITAL CORPORATION FSZ 10 10.650 10.540 10.650 -0.330 FINANCIAL 15 SPLIT CORP FTN.PR.A 50 9.850 9.850 9.850 -0.150 FORTIS INC FTS 389 36.560 35.810 36.160 -0.150 FINNING INTL FTT 159 17.760 17.510 17.600 -0.100 FORTUNA SILVER MINES INC FVI 21 3.310 3.130 3.160 -0.170 GOLDCORP INC G 688 16.430 15.240 15.250 -1.230 GREAT CANADIAN GAMING CORP GC 4 15.290 15.080 15.080 -0.200 GIBSON ENERGY INC. GEI 53 13.060 12.860 13.060 -0.430 GARIBALDI RESOURCES CORP GGI 20 0.145 0.145 0.145 -0.005 CGI GROUP INC. CL.A SV GIB.A 67 56.580 55.600 56.390 +0.180 GILDAN ACTIVEWEAR INC. GIL 67 40.400 39.710 39.890 -0.290 GMP CAPITAL INC. GMP 62 4.000 3.960 3.960 -0.040 BSM TECHNOLGIES INC GPS 10 0.800 0.800 0.800 -0.020 GRANITE REIT GRT.UN 9 39.630 38.920 39.030 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 19.370 19.200 19.240 -0.410 GRAN TIERRA ENERGY INC GTE 56 2.770 2.640 2.770 +0.010 KNIGHT THERAPEUTICS INC. GUD 23 7.440 7.390 7.440 -0.100 GUYANA GOLDFIELDS INC GUY 9 3.020 2.910 2.910 -0.120 GREAT-WEST LIFECO INC GWO 41 34.520 33.890 33.970 -0.600 GRANITE OIL CORP. GXO 7 6.880 6.610 6.850 -0.250 HYDRO ONE LIMITED H 185 21.920 21.750 21.800 -0.060 HUDSON S BAY COMPANY HBC 86 17.310 16.440 16.730 -0.690 HUDBAY MINERALS INC. HBM 419 5.190 4.640 4.680 -0.560 HOME CAPITAL GROUP INC. HCG 17 26.930 26.260 26.380 -0.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 7.270 7.000 7.120 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 57 12.540 11.550 12.540 +1.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 168 17.680 15.970 15.970 -1.990 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.230 83.230 83.230 +0.060 HIGH LINER HLF 4 14.400 14.270 14.270 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 27.980 27.270 27.270 +8.320 HORIZON NORTH LOGISTICS HNL 9 2.030 2.020 2.020 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 10.580 10.360 10.560 -1.790 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 19.410 19.350 19.370 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.260 10.260 10.260 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 5.200 5.000 5.200 +0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 17 7.660 7.660 7.660 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 65 21.730 21.280 21.280 -0.180 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 36 30.110 29.700 30.030 +0.100 H&R REIT 5.9% 30JUN20 HR.DB.D 1180 102.000 101.100 101.100 -1.160 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.510 100.510 100.510 -0.110 H & R REAL EST UN HR.UN 95 20.010 19.700 19.810 -0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.210 9.210 9.210 -0.070 HUSKY ENERGY INC. HSE 205 14.450 14.060 14.270 -0.340 HIGH ARCTIC ENERGY SERVICES HWO 9 3.190 3.130 3.190 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 224 11.520 11.340 11.430 +0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 373 24.710 24.430 24.460 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 400 22.000 21.480 21.700 -0.210 HYDROGENICS CORP HYG 4 10.520 10.090 10.270 -0.330 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 43.760 43.000 43.040 -0.900 ICO THERAPEUTICS INC ICO 40 0.045 0.045 0.045 +0.005 INTACT FINANCIAL CORPORATION IFC 44 89.010 88.200 89.010 +0.400 INTERFOR CORPORATION IFP 26 13.070 12.190 12.480 -0.560 IGM FINANCIAL INC. IGM 23 35.000 34.340 34.940 -0.560 INTERRENT REIT IIP.UN 2 6.470 6.400 6.400 -0.240 IAMGOLD CORP IMG 372 2.020 1.910 1.920 -0.070 IMPERIAL OIL IMO 124 40.910 39.490 40.880 +1.120 INNERGEX RENEWABLE ENERGY INC. INE 22 10.280 10.190 10.190 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.030 100.030 100.030 -0.390 INNVEST REIT 6.25% 31MAR19 INN.DB.G 390 102.300 101.600 101.600 -1.900 INNVEST REIT TRUST UNIT INN.UN 4 5.080 5.070 5.070 -0.030 INPUT CAPITAL CORP. INP 7 1.700 1.700 1.700 0.000 INTER PIPELINE LTD. IPL 84 20.790 20.240 20.750 +0.190 THE INTERTAIN GROUP LIMITED IT 100 12.330 11.680 11.780 -0.420 INTERTAPE POLYMER ITP 54 18.160 17.770 18.050 -0.210 JUST ENERGY GROUP INC. JE 149 9.380 9.010 9.010 -0.350 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 96.980 96.860 96.860 -0.850 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 96.010 96.010 96.010 -0.920 KINROSS GOLD CORP K 332 2.740 2.550 2.610 -0.160 KLONDEX MINES LTD. KDX 2 2.840 2.730 2.730 -0.070 KELT EXPLORATION LTD. KEL 213 3.500 3.350 3.390 -0.200 KEYERA CORP. KEY 87 37.490 36.260 37.490 -0.340 KIRKLAND LAKE GOLD INC. KGI 7 4.750 4.720 4.720 -0.290 KILLAM PROPERTIES INC. KMP 3 10.430 10.360 10.360 -0.160 CRIUS ENERGY TRUST KWH.UN 4 8.100 7.990 8.050 -0.190 KINAXIS INC. KXS 8 46.790 46.360 46.410 +0.840 LOBLAW COMPANIES LIMITED L 126 65.250 64.510 65.250 +0.690 LAURENTIAN BANK LB 11 50.500 50.110 50.250 -0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 11.150 10.370 10.900 -0.630 LIQUOR STORES N.A. LTD. LIQ 14 7.620 7.500 7.550 +0.090 LINAMAR CORP LNR 31 72.550 70.810 71.630 -0.590 KGIC INC. LRN 200 0.005 0.005 0.005 -0.035 LAKE SHORE GOLD CORP. LSG 562 1.090 1.050 1.060 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1050 102.000 102.000 102.000 0.000 LUCARA DIAMOND CORP LUC 65 2.300 2.230 2.290 +0.010 LUNDIN MINING CORP. LUN 400 3.580 3.410 3.450 -0.060 MAG SILVER CORP. MAG 49 8.880 8.800 8.840 -0.150 MANITOBA TELECOM MBT 17 28.360 28.180 28.360 +0.040 MACDONALD DETTWILER MDA 9 82.290 80.820 82.250 -1.710 MAJOR DRILLING GRP MDI 233 4.650 4.600 4.650 -0.060 MEG ENERGY CORP. MEG 514 9.140 8.560 8.640 -0.510 MANULIFE FIN MFC 2436 20.610 20.120 20.360 -0.090 MAPLE LEAF FOODS MFI 71 21.860 21.490 21.760 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 59 57.230 56.230 56.680 -0.390 GENWORTH MI CANADA INC. MIC 9 26.400 25.540 26.230 -0.240 MART RESOURCES INC MMT 1710 0.045 0.035 0.040 -0.025 MITEL NETWORKS CORPORATION MNW 4 10.560 10.450 10.560 -0.010 MARTINREA INTERNATIONAL INC. MRE 81 10.270 10.030 10.130 -0.270 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.270 10.270 10.270 -0.190 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 140 101.050 101.050 101.050 -0.160 MORGUARD UN MRT.UN 18 12.970 12.620 12.780 -0.420 METRO INC. MRU 307 38.780 38.270 38.530 +0.300 MORNEAU SHEPELL INC. MSI 8 14.140 13.870 13.940 -0.280 MERUS LABS INTERNATIONAL INC. MSL 4 1.720 1.690 1.690 -0.010 MILESTONE APARTMENTS REIT MST.UN 20 15.280 15.060 15.190 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.380 7.380 7.380 +0.010 MULLEN GROUP LTD. MTL 137 13.630 13.270 13.330 -0.070 MCEWEN MINING INC. MUX 1 1.300 1.300 1.300 +0.140 METHANEX CORP MX 53 48.250 44.150 44.570 -4.160 NATIONAL BANK OF CANADA NA 643 40.630 39.970 39.990 -0.340 NEWALTA CORPORATION NAL 57 3.110 2.950 3.050 +0.040 NIOCORP DEVELOPMENTS LTD. NB 5 0.600 0.600 0.600 +0.030 NORBORD INC. NBD 24 25.610 24.570 25.280 -0.580 NORTHERN BLIZZARD RES. INC. NBZ 88 3.450 3.270 3.310 -0.170 NEW FLYER INDUSTIRES INC. NFI 10 27.160 26.510 26.510 -0.590 NOVAGOLD RES INC. NG 28 5.970 5.830 5.880 -0.040 NEW GOLD INC. NGD 160 3.390 3.110 3.150 -0.320 NOBILIS HEALTH CORP. NHC 30 3.890 3.720 3.720 -0.240 NORANDA INCOME FUND NIF.UN 15 2.150 2.050 2.070 -0.140 NEWMARKET GOLD INC. NMI 5 1.410 1.350 1.350 -0.110 NORTHLAND POWER INC. NPI 108 17.260 16.940 17.140 -0.090 NEVSUN RES J NSU 24 3.470 3.320 3.410 -0.080 NUVISTA ENERGY LTD. NVA 33 3.550 3.340 3.360 -0.260 NOVO RESOURCES CORP. NVO 5 0.580 0.580 0.580 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 15 16.440 16.230 16.380 -0.160 THE NORTH WEST COMPANY INC. NWC 7 27.830 27.210 27.830 +0.710 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 8.080 8.000 8.000 -0.130 NYX GAMING GROUP LIMITED NYX 45 2.330 2.270 2.280 0.000 ONEX CORPORATION SV OCX 17 82.140 81.520 81.540 -0.860 OCEANAGOLD CORP. OGC 341 2.580 2.370 2.490 +0.040 ONEROOF ENERGY GROUP INC. ON 10 0.030 0.030 0.030 -0.105 ONEREIT TRUST UNITS ONR.UN 3 3.120 3.110 3.110 -0.120 OSISKO GOLD ROYALTIES LTD. OR 22 14.190 13.530 13.570 -0.660 OPEN TEXT CORP OTC 23 64.760 63.710 63.980 -0.970 PRIMERO MINING CORP. P 36 3.240 2.990 3.040 -0.250 PAN AMERICAN J PAA 26 9.580 8.920 8.970 -0.830 PREMIUM BRANDS HOLDINGS CORP PBH 32 37.770 37.380 37.500 -0.420 PRECISION DRILLING CORPORATION PD 400 5.060 4.860 4.970 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 332 22.800 21.990 22.050 -1.210 PREMIER GOLD MINES LTD. PG 3 2.570 2.530 2.570 -0.060 PENGROWTH ENERGY CORPORATION PGF 134 1.140 1.070 1.090 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 76.820 76.820 76.820 -3.180 PATIENT HOME MONITORING CORP. PHM 15 0.560 0.560 0.560 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 17.700 17.490 17.630 -0.150 PARKLAND FUEL CORPORATION PKI 112 22.460 22.010 22.310 +0.070 PILOT GOLD INC. PLG 50 0.265 0.260 0.260 0.000 PROMETIC LIFE SCIENCES INC. PLI 132 3.240 3.090 3.150 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.110 2.110 2.110 0.000 PINECLIFF ENERGY INC. PNE 60 0.900 0.850 0.880 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 575 24.000 22.910 23.020 -0.810 PARAMOUNT RESOURCES LTD. POU 496 6.030 5.540 5.600 -0.300 POWER CORPORATION OF CANADA SV POW 143 29.010 28.500 28.530 -0.670 PEMBINA PIPELINE CORPORATION PPL 302 28.690 28.090 28.670 +0.280 PAINTED PONY PETROLEUM LTD. PPY 139 3.250 3.060 3.120 -0.280 PACIFIC EXPLORATION & PROD CORP. PRE 160 1.130 1.070 1.110 0.000 PROFOUND MEDICAL CORP. PRN 30 0.680 0.680 0.680 -0.100 PURPOSE HIGH INTEREST SAVINGS ETF PSA 7 50.020 50.020 50.020 +0.020 PULSE SEISMIC INC. PSD 1 1.960 1.960 1.960 -0.150 PERFORMANCE SPORTS GROUP LTD PSG 17 13.640 12.960 13.190 -0.780 PASON SYSTEMS INC. PSI 13 18.980 18.350 18.770 -0.550 PRAIRIESKY ROYALTY LTD. PSK 188 22.000 21.590 21.590 -0.690 PETROAMERICA OIL CORP. PTA 10 1.240 1.230 1.240 -0.040 PLATINUM GROUP METALS LTD. PTM 95 0.215 0.185 0.185 -0.035 PRETIUM RESOURCES INC. PVG 44 7.810 7.140 7.220 -0.570 POWER FINANCIAL CORP. PWF 817 32.420 31.700 31.820 -0.430 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 13.600 13.600 13.600 -1.110 POWER FIN CORP FIRST PR SER T PWF.PR.T 2 21.890 21.890 21.890 -0.550 PENN WEST PETROLEUM LTD. PWT 67 1.330 1.230 1.330 +0.070 PAREX RESOURCES INC. PXT 94 10.000 9.790 9.860 -0.230 BLACKPEARL RESOURCES INC. PXX 15 0.780 0.780 0.780 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 6 13.540 13.540 13.540 -0.760 QUEBECOR INC. CL.B SV QBR.B 41 33.300 32.500 32.730 -0.460 RESTAURANT BRANDS INTL INC. QSR 14 48.150 47.670 48.100 -0.890 REAL ASSET INCOME AND GROWTH FUND RAI.UN 40 7.340 7.330 7.340 -0.910 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 6.500 6.480 6.500 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 19 32.480 31.930 32.130 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 49.290 49.000 49.210 +0.550 REDHAWK RESOURCES INC RDK 20 0.060 0.060 0.060 +0.010 ROCK ENERGY INC. RE 2 1.280 1.280 1.280 -0.010 CDN REAL ESTATE UN REF.UN 15 40.290 39.420 40.020 -0.110 RIOCAN REAL EST UN REI.UN 83 24.160 23.800 23.960 -0.300 REITMANS CANADA LTD. CL.A NV RET.A 51 4.100 4.000 4.090 +0.070 ROYAL GOLD J RGL 5 50.300 48.890 48.890 -2.290 RICHMONT MINES RIC 3 4.220 4.170 4.220 -0.120 REDKNEE SOLUTIONS INC. RKN 6 2.860 2.850 2.850 +0.010 RMP ENERGY INC. RMP 87 1.320 1.270 1.290 -0.040 RUBICON MINERALS CORP. RMX 205 0.145 0.145 0.145 0.000 TRANSALTA RENEWABLES INC. RNW 62 9.990 9.800 9.820 -0.130 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.N 3 9.900 9.770 9.800 -0.110 ROXGOLD INC. ROG 5 0.760 0.760 0.760 -0.060 RONA INC. RON 60 12.660 12.400 12.550 +0.120 RAGING RIVER EXPLORATION INC. RRX 29 8.440 8.210 8.310 -0.050 ROGERS SUGAR INC. RSI 22 4.140 4.100 4.100 -0.070 RUSSEL METALS RUS 31 14.630 14.400 14.530 -0.580 ROYAL BANK OF CANADA RY 840 73.320 71.960 72.430 -0.560 SHERRITT INTL RV S 5 0.670 0.670 0.670 -0.010 SAPUTO INC. SAP 84 32.160 31.580 31.850 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.435 0.425 0.430 -0.005 SHAWCOR LTD SCL 23 27.460 26.980 27.160 -0.270 SPROTT RESOURCE CORP SCP 5 0.445 0.445 0.445 +0.005 SEABRIDGE GOLD INC. SEA 13 11.540 11.140 11.360 -0.150 SECURE ENERGY SERVICES INC. SES 145 6.980 6.600 6.950 +0.020 SURGE ENERGY INC. SGY 205 2.030 1.960 1.960 -0.090 SIENNA SENIOR LIVING INC. SIA 7 15.930 15.650 15.780 -0.370 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 10 103.450 103.450 103.450 -2.550 SPROTT INC SII 2 2.100 2.100 2.100 +0.060 STELLA JONES INC SJ 13 50.440 50.070 50.330 -0.680 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 26.820 26.250 26.320 -0.270 SUN LIFE FINANCIAL INC. SLF 90 42.960 42.320 42.700 -0.040 SILVER WHEATON CORP. SLW 79 18.020 17.200 17.350 -0.900 STRATEGIC METALS LTD SMD 10 0.265 0.265 0.265 -0.010 SEMAFO J SMF 239 3.600 3.320 3.350 -0.250 SNC-LAVALIN SV SNC 61 40.890 40.400 40.750 +0.030 SLATE OFFICE REIT SOT.UN 16 7.040 6.870 7.040 -0.060 SUPERIOR PLUS CORP. SPB 191 9.650 9.470 9.540 -0.100 SPARTAN ENERGY CORP. SPE 122 2.270 2.180 2.230 -0.050 SMART REIT SRU.UN 61 31.200 30.580 30.760 -0.160 STORM RESOURCES LTD. SRX 1 3.010 3.010 3.010 -0.130 SANDSTORM GOLD LTD. SSL 9 3.690 3.560 3.570 -0.070 SILVER STANDARD RES INC. SSO 44 7.170 6.990 7.010 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 10 4.870 4.840 4.840 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 93.580 93.580 93.580 -2.930 STANTEC INC STN 15 34.090 33.740 33.750 -0.500 SUNCOR ENERGY INC. SU 703 35.020 34.310 34.510 -0.700 SANDVINE CORPORATION SVC 34 3.210 3.170 3.180 0.000 SIERRA WIRELESS SW 17 21.640 20.400 20.750 -0.930 TELUS CORPORATION T 1070 39.890 39.050 39.830 +0.770 TRANSALTA CORPORATION TA 176 4.270 4.120 4.140 -0.070 TWIN BUTTE ENERGY LTD. TBE 510 0.105 0.100 0.100 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 829 4.940 4.480 4.560 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 216 17.460 16.900 17.020 -0.060 TRICON CAPITAL GROUP INC. TCN 27 9.400 9.310 9.370 -0.040 TRICAN WELL TCW 10 0.610 0.610 0.610 -0.020 TORONTO-DOMINION BANK TD 1009 53.600 52.780 53.210 -0.100 TRINIDAD DRILLING LTD. TDG 197 1.930 1.810 1.900 -0.030 TRILOGY ENERGY CORP. TET 72 3.500 3.310 3.390 -0.100 TRANSFORCE INC. TFI 25 22.970 22.590 22.670 -0.260 TRANSGLOBE J TGL 4 2.270 2.140 2.260 -0.010 TAHOE RESOURCES INC. THO 58 12.350 11.610 11.660 -0.680 TOROMONT IND TIH 54 30.110 29.610 30.020 +0.070 TEMBEC INC. TMB 15 0.840 0.840 0.840 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 1 7.040 7.040 7.040 -0.140 TORC OIL & GAS LTD. TOG 636 4.810 4.380 4.400 -0.400 TOURMALINE OIL CORP. TOU 78 21.820 21.200 21.290 -0.560 SPIN MASTER CORP. TOY 2 22.800 22.790 22.790 -0.210 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 78.510 78.510 78.510 -1.490 THOMSON REUTERS CORP. TRI 160 52.860 52.530 52.770 +0.370 TRANSCANADA CORPORATION TRP 1229 46.560 43.760 46.320 +2.210 TURQUOISE HILL RESOURCES LTD. TRQ 83 3.500 3.240 3.270 -0.200 TRANSAT A.T. INC TRZ 6 7.450 7.290 7.330 -0.030 TORSTAR CORP. CL. B NV TS.B 2 2.700 2.640 2.640 -0.270 TELESTA THERAPEUTICS INC. TST 100 0.290 0.280 0.280 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 27 2.930 2.760 2.910 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 13 1.200 1.200 1.200 0.000 TOREX GOLD RESOURCES INC. TXG 93 1.150 1.120 1.140 -0.020 URANIUM PARTICIPATION CORP. U 8 5.300 5.220 5.290 +0.060 DOMTAR CORPORATION UFS 3 52.030 51.600 51.600 -0.300 UNI SELECT INC UNS 7 64.250 63.300 63.450 -0.380 URTHECAST CORP. UR 15 1.540 1.540 1.540 -0.080 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 26.520 26.350 26.520 +0.400 VERMILION ENERGY INC. VET 142 34.080 32.790 33.730 -0.590 SEVEN GENERATIONS ENERGY LTD. VII 585 13.940 13.430 13.620 -0.220 5N PLUS INC. VNP 8 1.320 1.090 1.300 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 22 130.390 127.960 128.360 -1.510 VERESEN INC. VSN 319 8.910 8.560 8.710 -0.260 WHITECAP RESOURCES INC. WCP 710 9.370 8.850 9.260 +0.110 WESDOME GOLD MINES LTD. WDO 2 1.300 1.300 1.300 -0.010 WESTERN FOREST PRODUCTS INC. WEF 35 2.160 2.080 2.120 -0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 42.670 42.660 42.660 -4.810 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 20 47.950 47.860 47.860 -7.140 WEST FRASER TIMBER WFT 49 50.690 48.920 49.490 -1.450 WI-LAN INC WIN 12 1.560 1.500 1.500 -0.010 WESTJET AIRLINES LTD. WJA 131 19.800 19.320 19.610 -0.310 WAJAX CORP WJX 94 15.440 15.120 15.410 -0.090 GEORGE WESTON LIMITED WN 52 105.800 104.390 104.990 -0.380 WINPAK LTD WPK 1 44.300 44.300 44.300 +0.560 WESTPORT INNOV WPT 1 2.410 2.410 2.410 -0.180 WESTERN ENERGY SVCS CORP WRG 1 3.350 3.350 3.350 +0.280 WSP GLOBAL INC. WSP 25 44.640 43.700 44.410 -0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 65 13.280 12.710 13.270 +0.480 TMX GROUP LIMITED X 6 37.240 37.190 37.190 -0.810 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 14 6.930 6.930 6.930 -0.400 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 39 11.740 11.700 11.700 -0.310 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.580 1.500 1.580 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 19 20.550 20.550 20.550 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 66 10.000 9.830 9.900 -0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 36 29.050 29.010 29.050 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 16 8.170 7.960 7.960 -0.480 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 20.180 20.180 20.180 -0.290 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.200 22.000 22.200 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 369 19.010 18.840 18.960 -0.090 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 10 16.590 16.590 16.590 -0.430 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 102 14.250 14.080 14.150 -0.210 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 62 23.180 23.130 23.130 -0.410 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 3.520 3.480 3.500 -0.180 EXCO TECH XTC 4 17.100 16.900 16.900 -0.340 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 10.300 10.300 10.300 -0.110 iSHARES MSCI WORLD INDEX ETF XWD 80 41.190 41.010 41.190 -0.610 YELLOW PAGES LIMITED Y 10 15.560 15.390 15.390 -0.320 YAMANA GOLD INC YRI 564 2.880 2.660 2.670 -0.200 BMO CANADIAN DIVIDEND ETF ZDV 1 14.160 14.160 14.160 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 42 21.060 21.020 21.020 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 25.280 25.280 25.280 -0.290 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 25 9.400 9.290 9.290 -0.150 BMO S&P 500 INDEX ETF ZSP 145 30.570 30.350 30.570 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 108 15.280 15.280 15.280 -0.420 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 16.250 15.920 16.130 -0.370 Trades: 35,834 Total Volume: 7,937,050 Total Value: $132,093,869 Advanced: 90 Declined: 388 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.