Pure Trading Daily Market Summary December 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 343 4.340 4.210 4.320 +0.080 ADVANTAGE OIL & GAS LTD. AAV 142 6.510 6.330 6.510 +0.210 ABSOLUTE SOFTWARE CORP. ABT 9 7.090 7.000 7.000 -0.150 BARRICK GOLD CORPORATION ABX 2485 10.270 9.820 10.100 +0.410 AIR CANADA AC 857 10.300 9.820 10.060 -0.280 AMICA MATURE ACC 63 18.740 18.740 18.740 0.000 ATCO LTD. CL.I NV ACO.X 44 36.050 35.370 36.050 +0.220 AUTOCANADA INC. ACQ 52 22.500 22.040 22.350 +0.190 ALARIS ROYALTY CORP AD 50 23.670 23.100 23.290 -0.600 AGNICO EAGLE MINES LIMITED AEM 234 36.660 35.370 36.310 +1.400 AG GROWTH INTERNATIONAL INC. AFN 30 34.040 32.780 33.250 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 4.710 4.620 4.620 -0.090 ALAMOS GOLD INC. A AGI 77 4.680 4.490 4.680 +0.170 AGT FOOD AND INGREDIENTS INC. AGT 6 31.920 31.750 31.920 -0.060 AGRIUM INC AGU 28 129.360 127.690 128.570 -0.560 ALTUS GROUP LIMITED AIF 4 19.020 18.890 18.890 -0.130 AIMIA INC. AIM 34 9.470 9.310 9.470 +0.220 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 11.890 11.750 11.890 -1.940 ASANKO GOLD INC. AKG 125 2.150 2.030 2.150 +0.120 ALTAGAS LTD. ALA 101 31.440 30.660 31.010 +0.680 ALTIUS MINERALS CORP. ALS 7 10.320 10.120 10.190 0.000 ALVOPETRO ENERGY LTD. ALV 115 0.230 0.230 0.230 -0.015 AFRICA OIL CORP AOI 17 1.980 1.920 1.980 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 32.740 32.000 32.340 -0.280 APHRIA INC. APH 66 1.220 1.210 1.220 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 279 10.900 10.660 10.900 +0.140 ARGONAUT GOLD INC. AR 76 1.230 1.200 1.230 +0.030 AECON GROUP INC ARE 147 15.320 14.760 15.210 +0.620 ARC RESOURCES LTD. ARX 273 16.620 16.290 16.590 +0.390 ALACER GOLD CORP. ASR 128 2.640 2.530 2.530 -0.010 ATS AUTOMATION ATA 50 13.060 12.870 12.900 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 62.280 61.580 62.010 -0.230 ATHABASCA OIL CORPORATION ATH 189 1.520 1.480 1.510 +0.020 ATLANTIC POWER CORP. ATP 1 2.300 2.300 2.300 -0.010 AVIGILON CORPORATION AVO 53 13.630 13.130 13.520 +0.450 ARTIS REIT AX.UN 90 12.880 12.690 12.850 +0.060 AMAYA INC. AYA 800 20.010 19.000 19.050 -0.850 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 390 100.010 100.010 100.010 -0.150 BADGER DAYLIGHTING LTD. BAD 47 24.890 24.390 24.520 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 327 44.570 43.720 43.800 -0.780 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 19.810 19.810 19.810 +0.150 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 18.500 18.500 18.500 +0.160 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 20.500 20.490 20.500 +0.280 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 7 25.740 25.730 25.730 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 206 10.500 10.500 10.500 +0.040 BLACKBERRY LIMITED BB 2511 12.650 11.030 12.020 +1.140 BOMBARDIER INC. CL. B SV BBD.B 45739 1.390 1.250 1.370 +0.180 BOMBARDIER 2 PR BBD.PR.B 6 6.200 5.900 5.900 -0.100 COTT CORP BCB 19 14.660 14.510 14.570 -0.110 BCE INC. BCE 715 53.650 53.160 53.430 -0.100 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 300 12.800 12.800 12.800 -0.450 BLACK DIAMOND GROUP LIMITED BDI 43 7.090 6.750 6.950 +0.030 BIRD CONSTRUCTION INC. BDT 42 13.400 13.240 13.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 48.190 47.920 48.140 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 80 35.950 34.680 35.950 +1.230 BARISAN GOLD CORPORATION BG 50 0.015 0.015 0.015 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 31.750 31.150 31.650 +0.450 BIRCHCLIFF ENERGY LTD. BIR 112 3.830 3.720 3.790 +0.090 BORALEX INC. BLX 14 14.050 13.970 13.980 -0.030 BANK OF MONTREAL BMO 603 78.920 78.200 78.640 -0.280 BONTERRA ENERGY CORP. BNE 80 16.500 15.600 16.400 -0.350 BANKERS PETROLEUM LTD. BNK 1880 1.020 0.940 0.950 0.000 BONAVISTA ENERGY CORPORATION BNP 141 1.730 1.670 1.720 +0.030 BANK OF NOVA SCOTIA BNS 830 57.060 56.110 56.210 -0.980 AIRBOSS AMERICA J BOS 6 19.010 18.350 18.350 -1.040 BANKS ISLAND GOLD LTD BOZ 20 0.020 0.020 0.020 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 17.630 17.000 17.350 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 99 31.540 30.590 31.500 +0.510 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 320 100.030 100.030 100.030 0.000 BAYTEX ENERGY CORP. BTE 338 3.760 3.550 3.640 +0.030 B2GOLD CORP. BTO 2156 1.640 1.450 1.530 +0.030 BUFFALO COAL CORP. BUF 40 0.030 0.020 0.030 BELLATRIX EXPLORATION LTD BXE 71 1.450 1.370 1.380 0.000 BOULDER ENERGY LTD. BXO 4 1.740 1.710 1.710 -0.090 BOYD GROUP INCOME FUND BYD.UN 10 67.470 65.750 67.430 +1.430 CAE INC CAE 33 15.180 14.990 15.150 +0.010 CALEDONIA MNG CAL 20 0.710 0.710 0.710 -0.050 CANAM GROUP INC. CAM 35 13.590 13.440 13.500 -0.170 CDN APARTMENT UN CAR.UN 104 27.220 27.060 27.150 -0.090 CASCADES INC CAS 39 12.530 12.300 12.530 +0.340 CALLIDUS CAPITAL CORPORATION CBL 36 8.230 7.950 8.230 +0.200 COGECO CABLE INC. SV CCA 28 63.580 62.500 62.860 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 17 226.080 224.950 226.020 +1.140 CANARC RES J CCM 50 0.055 0.055 0.055 +0.025 CAMECO CORP CCO 186 16.890 16.210 16.790 +0.530 COM DEV INTL CDV 18 6.020 6.010 6.010 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 14.240 14.070 14.240 +0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 3.920 3.810 3.870 0.000 CANACCORD GENUITY GROUP INC. CF 53 4.930 4.850 4.930 +0.010 CANFOR CORP CFP 46 20.700 20.060 20.560 +0.310 CALFRAC WELL SERVICES LTD. CFW 72 1.720 1.580 1.710 +0.110 CANFOR PULP PRODUCTS INC. CFX 2 14.020 13.910 14.020 +0.020 CENTERRA GOLD INC. CG 296 7.380 7.030 7.140 +0.110 CANOPY GROWTH CORPORATION CGC 19 2.840 2.800 2.820 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 2.160 2.080 2.080 0.000 CINEPLEX INC. CGX 35 48.500 48.010 48.490 +0.100 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 190 105.680 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 16.950 16.580 16.950 +0.150 CHOICE PROPERTIES REIT CHP.UN 8 11.720 11.610 11.720 +0.080 CHORUS AVIATION INC. CL B CHR.B 4 5.710 5.690 5.690 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 57 61.930 61.190 61.930 -0.390 CI FINANCIAL CORP. CIX 68 30.640 30.370 30.640 -0.010 CARDINAL ENERGY LTD. CJ 66 8.720 8.450 8.450 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68 10.490 10.020 10.490 +0.490 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.120 12.120 12.120 -0.300 CELESTICA INC SV CLS 31 14.960 14.790 14.940 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 737 94.150 92.470 92.490 -1.590 CIBC RATE RESET CL A PR SER 39 CM.PR.O 59 18.110 18.110 18.110 +0.310 COMPUTER MODELLING GROUP LTD CMG 18 9.280 9.110 9.270 +0.050 CANACOL ENERGY LTD CNE 12 2.630 2.600 2.610 +0.020 CONTINENTAL GOLD INC. CNL 88 1.700 1.500 1.520 +0.010 CDN NATURAL RES CNQ 279 29.180 28.200 29.180 +0.930 CANADIAN NATIONAL RAILWAY CO. CNR 998 78.230 76.800 77.920 +0.280 CARDIOME PHARMA CORP COM 1 10.880 10.880 10.880 -0.080 CANADIAN OIL SANDS LIMITED COS 378 8.480 8.150 8.430 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 859 177.410 173.300 175.000 -2.420 CRESCENT POINT ENERGY CORP. CPG 1091 15.940 15.170 15.680 +0.430 CIPHER PHARMACEUTICALS INC. CPH 1 6.370 6.370 6.370 +0.290 CAPITAL POWER CORPORATION CPX 122 17.350 16.530 17.350 +0.610 CREW ENERGY INC CR 116 3.610 3.350 3.540 +0.200 CRH MEDICAL CORPORATION CRH 24 3.710 3.680 3.680 -0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 12.880 12.710 12.860 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.420 3.380 3.390 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 182 12.910 12.770 12.910 +0.090 CONSTELLATION SOFTWARE INC. CSU 21 588.460 581.990 583.040 +1.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 118.700 117.740 118.270 -0.850 CANADIAN UTILITIES LTD. CL.A NV CU 32 32.350 31.600 32.350 +0.290 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 8 22.410 22.410 22.410 -1.530 COMINAR R E UN CUF.UN 163 14.780 14.560 14.740 +0.040 CANEXUS CORPORATION CUS 61 1.240 1.220 1.240 +0.020 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 390 90.200 90.000 90.000 -0.280 CENOVUS ENERGY INC. CVE 379 18.060 17.370 17.540 +0.070 CDN WESTERN BANK CWB 53 23.210 22.830 23.140 +0.230 CONCORDIA HEALTHCARE CORP. CXR 28 53.000 50.730 50.730 -0.490 DREAM OFFICE REIT D.UN 897 17.760 17.500 17.500 -0.030 ARIANNE PHOSPHATE INC. DAN 40 0.830 0.830 0.830 -0.030 DUNDEE CORP. CL.A SV DC.A 9 4.740 4.410 4.720 +0.350 DIRECTCASH PAYMENTS INC. DCI 1 11.660 11.660 11.660 0.000 DOMINION DIAMOND CORPORATION DDC 41 11.930 11.660 11.760 +0.500 DELPHI ENERGY CORP. DEE 900 0.800 0.800 0.800 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 51 6.500 6.500 6.500 -0.420 DETOUR GOLD CORP. DGC 134 14.420 14.090 14.100 -0.130 DATA GROUP LTD. DGI 10 0.020 0.020 0.020 0.000 DH CORPORATION DH 76 31.460 31.050 31.050 -0.410 DHX MEDIA LTD. COMMON VOTING DHX.B 24 8.400 8.340 8.340 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 5 29.960 29.010 29.960 +0.820 DREAM INDUSTRIAL REIT DIR.UN 14 7.200 7.070 7.170 +0.060 DIVERSIFIED ROYALTY CORP. DIV 3 2.430 2.370 2.370 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 9 9.970 9.970 9.970 0.000 DEALNET CAPITAL CORP. DLS 380 0.690 0.670 0.670 -0.030 DENISON MINES CORP DML 10 0.590 0.530 0.590 +0.070 DOLLARAMA INC. DOL 135 79.850 77.000 79.690 +0.830 BRP INC. DOO 15 20.380 20.060 20.140 -0.140 DUNDEE PRECIOUS METALS INC. DPM 32 1.380 1.310 1.320 +0.020 MEDICAL FACILITIES CORP. DR 10 13.700 13.520 13.700 +0.330 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.650 5.650 5.650 -0.370 DREAM GLOBAL REIT DRG.UN 28 8.630 8.410 8.530 +0.150 DREAM UNLIMITED CORP. DRM 14 6.850 6.480 6.500 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 6.720 6.560 6.560 -0.330 DESCARTES SYS DSG 62 27.630 27.270 27.560 +0.180 ENCANA CORP. ECA 760 7.180 6.900 7.010 +0.050 ENERCARE INC. ECI 35 16.000 15.840 16.000 +0.260 ENDEAVOUR SILVER CORP. EDR 2 2.010 2.010 2.010 +0.100 ENDEAVOUR MINING CORPORATION EDV 55 7.040 6.640 7.040 +0.480 ELEMENT FINANCIAL CORPORATION EFN 117 16.680 16.430 16.540 +0.090 ENERFLEX LTD. EFX 23 13.160 13.080 13.110 +0.090 EAGLE ENERGY TRUST EGL.UN 5 1.160 1.140 1.150 -0.070 EXCHANGE INCOME CORPORATION EIF 17 27.580 27.360 27.450 -0.170 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 95.000 95.000 95.000 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 29 10.920 10.720 10.900 +0.220 ELDORADO GOLD ELD 897 4.330 3.990 4.260 +0.280 EMERA INCORPORATED EMA 81 43.490 42.950 43.440 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 118 25.890 25.310 25.850 +0.640 EURASIAN MINERALS INC EMX 28 0.610 0.610 0.610 -0.130 ENBRIDGE INC ENB 1522 44.540 43.660 43.690 -0.220 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 500 17.090 17.090 17.090 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 67 27.400 26.810 26.870 -0.530 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 760 100.830 100.830 100.830 0.000 ENERPLUS CORPORATION ERF 202 4.590 4.380 4.510 +0.240 ENSIGN ENERGY SERVICES INC. ESI 29 6.650 6.510 6.650 +0.150 ENGHOUSE SYSTEMS LTD. ESL 69 75.000 73.600 74.840 +0.810 ESPIAL GROUP INC. ESP 2 2.220 2.220 2.220 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.080 17.080 17.080 -0.260 EXTENDICARE INC. EXE 52 9.230 9.130 9.210 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 6 4.280 4.280 4.280 +0.160 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 70 100.310 100.310 100.310 0.000 FIRST CAPITAL REALTY INC. FCR 43 19.370 18.990 19.370 +0.320 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 101.620 101.620 101.620 +0.110 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 140 101.040 101.010 101.010 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 640.040 630.200 631.400 -15.100 FIRST QUANTUM J FM 2223 4.640 4.040 4.610 +0.720 FRANCO-NEVADA CORPORATION FNV 87 64.570 63.010 63.980 +1.180 FIRST MAJESTIC SILVER CORP FR 117 4.470 4.310 4.380 +0.090 CANYON SERVICES GROUP INC. FRC 17 3.930 3.780 3.810 +0.100 FREEHOLD ROYALTIES LTD. FRU 56 10.040 9.820 10.020 +0.260 FIRSTSERVICE CORPORATION SV FSV 78 57.930 57.550 57.550 -0.390 FINANCIAL 15 SPLIT CORP FTN 4 9.640 9.640 9.640 -0.360 FORTIS INC FTS 545 38.090 37.440 37.730 -0.120 FINNING INTL FTT 102 18.440 18.020 18.410 +0.350 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 +0.015 FORTUNA SILVER MINES INC FVI 18 3.250 3.170 3.170 0.000 FINAVERA SOLAR ENERGY INC. FVR 30 0.060 0.060 0.060 -0.005 GOLDCORP INC G 1552 16.360 15.460 16.200 +0.930 GREAT CANADIAN GAMING CORP GC 25 15.290 14.930 14.980 -0.260 GIBSON ENERGY INC. GEI 33 14.010 13.850 14.010 +0.150 GALANE GOLD LTD. GG 60 0.030 0.030 0.030 -0.010 CGI GROUP INC. CL.A SV GIB.A 167 56.750 55.210 55.500 -1.520 GILDAN ACTIVEWEAR INC. GIL 66 40.420 40.200 40.240 -0.070 GLG LIFE TECH CORPORATION GLG 80 0.155 0.150 0.155 -0.175 GMP CAPITAL INC. GMP 7 4.320 4.240 4.260 -0.060 GOLDEN ARROW RES CORP GRG 10 0.210 0.210 0.210 +0.015 GRANITE REIT GRT.UN 20 39.240 38.550 39.170 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 19.450 18.860 18.890 -0.460 GRAN TIERRA ENERGY INC GTE 166 3.230 3.080 3.230 +0.200 KNIGHT THERAPEUTICS INC. GUD 11 7.890 7.850 7.850 -0.030 GUYANA GOLDFIELDS INC GUY 30 3.150 2.880 3.150 +0.270 GREAT-WEST LIFECO INC GWO 74 34.600 34.270 34.480 -0.250 GUESTLOGIX INC GXI 2375 0.135 0.125 0.125 -0.010 GRANITE OIL CORP. GXO 4 7.080 7.010 7.010 +0.110 HYDRO ONE LIMITED H 29 22.300 22.180 22.300 +0.290 HUDSON S BAY COMPANY HBC 26 17.720 17.410 17.660 +0.200 HUDBAY MINERALS INC. HBM 247 5.030 4.750 4.810 +0.110 HOME CAPITAL GROUP INC. HCG 25 27.870 27.070 27.520 -0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 7.490 7.350 7.430 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 104 12.400 11.690 11.860 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 16.620 16.380 16.620 +1.150 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 83.460 83.460 83.460 +0.240 HIGH LINER HLF 4 15.550 15.380 15.440 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 30.190 28.940 29.770 -0.220 HORIZON NORTH LOGISTICS HNL 41 2.230 2.120 2.220 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 280 9.860 9.460 9.560 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 229 20.990 20.100 20.980 +0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.440 10.380 10.440 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7 4.750 4.740 4.740 -0.050 HAPPY CREEK MINERALS LTD HPY 80 0.090 0.090 0.090 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 55 21.540 20.940 21.540 +0.820 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 76 30.450 29.710 29.710 -1.290 H & R REAL EST UN HR.UN 702 20.300 20.070 20.120 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 21 9.170 9.110 9.170 +0.260 HUSKY ENERGY INC. HSE 315 14.670 14.060 14.410 +0.240 HUDSON RESOURCES INC HUD 30 0.440 0.440 0.440 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 36.340 34.930 36.030 +4.470 HIGH ARCTIC ENERGY SERVICES HWO 11 3.350 3.240 3.240 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 147 10.920 10.800 10.850 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 315 25.200 25.090 25.160 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 108 22.890 22.680 22.770 -0.050 ITHACA ENERGY INC IAE 60 0.550 0.550 0.550 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 44.570 44.160 44.340 -0.180 INTEGRA GOLD CORP. ICG 50 0.305 0.305 0.305 -0.005 INTACT FINANCIAL CORPORATION IFC 129 87.930 87.210 87.670 -0.480 INTERFOR CORPORATION IFP 106 14.050 13.460 13.570 +0.060 IGM FINANCIAL INC. IGM 71 35.360 34.960 35.240 -0.270 IMPERIAL METALS CORP. III 7 5.400 5.220 5.220 -0.060 INTERRENT REIT IIP.UN 2 6.500 6.490 6.490 -0.020 IAMGOLD CORP IMG 321 1.950 1.860 1.950 +0.100 IMPERIAL OIL IMO 193 44.200 42.250 43.410 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 36 11.530 10.970 11.530 +0.430 INNVEST REIT TRUST UNIT INN.UN 17 5.300 5.100 5.300 +0.080 INTER PIPELINE LTD. IPL 69 22.340 21.830 22.340 +0.300 IMVESCOR RESTAURANT GROUP INC. IRG 87 2.150 2.150 2.150 0.000 THE INTERTAIN GROUP LIMITED IT 2857 8.500 7.000 8.030 -2.470 INTERTAPE POLYMER ITP 28 18.100 17.910 18.030 -0.300 IVANHOE MINES LTD. IVN 30 0.620 0.620 0.620 +0.010 JAGUAR MINING INC. JAG 185 0.160 0.160 0.160 +0.005 JUST ENERGY GROUP INC. JE 80 9.740 9.510 9.740 +0.220 KINROSS GOLD CORP K 600 2.690 2.510 2.630 +0.150 KLONDEX MINES LTD. KDX 15 2.750 2.710 2.750 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 17.650 17.650 17.650 -0.900 KELT EXPLORATION LTD. KEL 89 3.760 3.550 3.720 +0.140 KEYERA CORP. KEY 111 40.810 39.970 40.790 +0.810 KIRKLAND LAKE GOLD INC. KGI 10 4.870 4.820 4.870 +0.070 KILLAM PROPERTIES INC. KMP 22 10.730 10.400 10.730 +0.140 CRIUS ENERGY TRUST KWH.UN 3 8.920 8.660 8.660 -0.090 KINAXIS INC. KXS 19 46.000 45.440 45.840 -0.160 LOBLAW COMPANIES LIMITED L 105 65.430 64.750 64.830 -0.540 LAURENTIAN BANK LB 59 50.330 48.910 48.910 -1.550 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30 10.140 10.140 10.140 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 10.430 9.970 10.340 +0.350 LIQUOR STORES N.A. LTD. LIQ 17 8.360 8.150 8.250 -0.260 LINAMAR CORP LNR 100 75.370 72.260 73.280 -0.810 LAKE SHORE GOLD CORP. LSG 343 1.080 1.060 1.080 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 103.830 103.270 103.830 +1.330 LUCARA DIAMOND CORP LUC 75 2.340 2.300 2.300 0.000 LUNDIN MINING CORP. LUN 1624 3.890 3.590 3.790 +0.270 MAG SILVER CORP. MAG 13 9.360 9.110 9.250 +0.260 MANITOBA TELECOM MBT 82 30.350 29.450 30.330 +0.660 MACDONALD DETTWILER MDA 10 84.760 82.350 82.490 -2.590 MAJOR DRILLING GRP MDI 18 4.470 4.250 4.280 -0.220 MEG ENERGY CORP. MEG 962 8.290 7.570 7.570 -0.110 MANULIFE FIN MFC 1909 20.580 20.300 20.390 -0.040 MAPLE LEAF FOODS MFI 25 23.090 22.670 22.960 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 36 57.350 56.760 57.080 -0.220 MEGA URANIUM LTD. MGA 290 0.050 0.050 0.050 0.000 GENWORTH MI CANADA INC. MIC 14 26.910 26.560 26.670 -0.210 MANDALAY RESOURCES CORP MND 10 0.680 0.680 0.680 +0.020 MITEL NETWORKS CORPORATION MNW 8 10.570 10.390 10.400 -0.220 MOUNTAIN PROV J MPV 2 3.650 3.630 3.630 +0.020 MARTINREA INTERNATIONAL INC. MRE 29 10.560 10.330 10.470 +0.070 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 180 100.550 100.550 100.550 -0.200 MORGUARD UN MRT.UN 59 13.480 12.900 13.010 -0.290 METRO INC. MRU 74 39.150 38.790 38.930 +0.310 MORNEAU SHEPELL INC. MSI 7 14.400 14.170 14.340 -0.100 MERUS LABS INTERNATIONAL INC. MSL 1 1.900 1.900 1.900 -0.050 MILESTONE APARTMENTS REIT MST.UN 27 15.510 15.460 15.500 -0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.500 7.500 7.500 +0.110 MULLEN GROUP LTD. MTL 232 13.960 13.780 13.960 +0.130 METHANEX CORP MX 29 46.230 44.600 44.600 -0.300 NATIONAL BANK OF CANADA NA 593 40.400 39.990 40.210 -0.370 NEWALTA CORPORATION NAL 256 3.980 3.580 3.730 +0.090 NORBORD INC. NBD 23 27.040 26.500 26.880 +0.080 NORTHERN BLIZZARD RES. INC. NBZ 18 3.500 3.430 3.490 +0.130 NEW FLYER INDUSTIRES INC. NFI 55 27.400 26.530 26.950 -0.320 NOVAGOLD RES INC. NG 53 6.050 5.850 5.910 +0.360 NEW GOLD INC. NGD 389 3.290 3.140 3.150 +0.020 NOBILIS HEALTH CORP. NHC 12 4.480 4.080 4.340 +0.190 NORANDA INCOME FUND NIF.UN 4 2.120 2.090 2.120 +0.060 NORTHLAND POWER INC. NPI 112 18.590 18.060 18.590 +0.390 NEVSUN RES J NSU 61 3.520 3.410 3.520 +0.120 NUVISTA ENERGY LTD. NVA 109 3.660 3.510 3.590 +0.140 NOVO RESOURCES CORP. NVO 5 0.520 0.520 0.520 -0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 18 16.790 16.540 16.710 -0.010 THE NORTH WEST COMPANY INC. NWC 31 29.010 28.690 29.010 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.580 8.400 8.570 +0.250 NYX GAMING GROUP LIMITED NYX 12 2.450 2.450 2.450 0.000 ONEX CORPORATION SV OCX 106 83.590 83.020 83.520 -0.750 OCEANAGOLD CORP. OGC 1763 2.720 2.560 2.650 +0.100 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 95.490 94.400 95.490 +1.380 OSISKO GOLD ROYALTIES LTD. OR 10 14.020 13.680 13.680 -0.040 OIL SANDS SECTOR FUND OSF.UN 3 3.730 3.730 3.730 -0.010 OPEN TEXT CORP OTC 65 66.810 66.340 66.640 +0.090 PRIMERO MINING CORP. P 53 3.330 3.160 3.320 +0.280 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 250 99.800 99.800 99.800 0.000 PAN AMERICAN J PAA 114 9.060 8.810 8.850 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 11 39.100 38.610 38.610 -0.210 POLLARD BANKNOTE LIMITED PBL 76 7.000 7.000 7.000 +0.550 PRECISION DRILLING CORPORATION PD 256 5.260 5.080 5.240 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 24.190 23.030 24.160 +1.050 PREMIER GOLD MINES LTD. PG 34 2.610 2.560 2.560 0.000 PENGROWTH ENERGY CORPORATION PGF 510 1.020 0.980 1.020 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 51 17.920 17.510 17.600 -0.280 PARKLAND FUEL CORPORATION PKI 37 23.100 22.400 23.080 +0.520 PROMETIC LIFE SCIENCES INC. PLI 67 3.190 3.150 3.150 -0.010 PRISM MEDICAL LTD. PM 30 10.440 10.400 10.440 +0.840 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.080 2.080 2.080 +0.050 PERPETUAL ENERGY INC. PMT 5 0.120 0.120 0.120 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 802 24.810 24.040 24.190 +0.180 PARAMOUNT RESOURCES LTD. POU 351 5.540 5.200 5.310 +0.100 POWER CORPORATION OF CANADA SV POW 99 29.600 29.270 29.290 -0.410 PEMBINA PIPELINE CORPORATION PPL 239 30.300 29.850 29.870 -0.130 PAINTED PONY PETROLEUM LTD. PPY 339 3.160 2.840 3.060 +0.190 PRD ENERGY INC. PRD 40 0.060 0.060 0.060 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 100 1.630 1.490 1.630 -0.230 PULSE SEISMIC INC. PSD 7 2.020 2.020 2.020 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 11 13.580 13.460 13.570 -0.040 PASON SYSTEMS INC. PSI 84 19.020 18.710 18.800 -0.130 PRAIRIESKY ROYALTY LTD. PSK 91 21.740 21.290 21.410 -0.030 POINTS INTERNATIONAL LTD. PTS 1 12.500 12.500 12.500 +0.440 PURE TECHNOLOGIES LTD. PUR 5 4.890 4.740 4.890 +0.250 PRETIUM RESOURCES INC. PVG 60 7.160 6.930 6.980 +0.100 POWER FINANCIAL CORP. PWF 696 32.910 32.290 32.420 -0.280 PENN WEST PETROLEUM LTD. PWT 459 1.340 1.270 1.330 +0.060 PAREX RESOURCES INC. PXT 58 10.170 9.950 10.080 +0.150 QUEBECOR INC. CL.B SV QBR.B 60 34.370 33.570 34.260 +0.360 QHR CORPORATION QHR 41 1.250 1.240 1.240 -0.030 QLT INC QLT 3 3.660 3.590 3.590 -0.140 RESTAURANT BRANDS INTL INC. QSR 401 51.310 50.660 51.240 +0.890 REAL ASSET INCOME AND GROWTH FUND RAI.UN 2 7.550 7.500 7.550 +0.060 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 30 6.450 6.350 6.350 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 72 34.100 33.480 33.970 +0.150 RICHELIEU HARDWARE RCH 1 69.600 69.600 69.600 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 139 48.960 47.500 48.710 +1.260 RED EAGLE MINING CORP. RD 10 0.245 0.245 0.245 0.000 ROCK ENERGY INC. RE 53 1.360 1.330 1.360 +0.050 CDN REAL ESTATE UN REF.UN 87 42.210 41.260 42.090 +0.320 RIOCAN REAL EST UN REI.UN 164 25.090 24.640 24.820 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 8 4.010 3.930 4.010 +0.010 ROYAL GOLD J RGL 1 50.530 50.530 50.530 +1.330 RICHMONT MINES RIC 2 4.240 4.190 4.240 +0.180 REDKNEE SOLUTIONS INC. RKN 9 3.000 2.950 2.950 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 5.970 5.800 5.800 -0.070 RMP ENERGY INC. RMP 17 1.410 1.300 1.410 +0.110 RUBICON MINERALS CORP. RMX 14460 0.135 0.090 0.090 -0.055 TRANSALTA RENEWABLES INC. RNW 52 10.400 10.260 10.400 +0.120 RONA INC. RON 85 12.340 11.890 11.950 -0.550 REPLICEL LIFE SCIENCES INC. RP 80 0.260 0.260 0.260 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 2 18.350 18.350 18.350 -0.150 RAGING RIVER EXPLORATION INC. RRX 193 8.330 8.110 8.200 -0.300 ROGERS SUGAR INC. RSI 9 4.220 4.180 4.220 -0.030 PURE MULTI-FAMILY REIT LP RUF.UN 6 7.050 7.040 7.050 0.000 RUSSEL METALS RUS 74 15.730 15.380 15.540 +0.150 ROYAL BANK OF CANADA RY 952 74.880 74.130 74.300 -0.660 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 110 25.280 25.210 25.230 +0.070 RBC PR SERIES AZ RY.PR.Z 10 18.340 18.340 18.340 +0.160 SHERRITT INTL RV S 20 0.660 0.660 0.660 -0.010 SAPUTO INC. SAP 123 32.940 32.360 32.830 +0.340 SABINA GOLD & SILVER CORP. SBB 5 0.720 0.720 0.720 +0.060 SHAWCOR LTD SCL 46 28.550 28.010 28.150 +0.560 SEABRIDGE GOLD INC. SEA 38 11.300 10.940 10.940 +0.110 SERINUS ENERGY INC. SEN 40 0.360 0.355 0.360 -0.040 SECURE ENERGY SERVICES INC. SES 110 8.200 7.820 8.000 +0.110 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.365 0.365 0.365 -0.005 SURGE ENERGY INC. SGY 251 1.970 1.860 1.860 -0.060 SHOPIFY INC. SH 34 36.700 35.530 35.610 -1.140 SIENNA SENIOR LIVING INC. SIA 16 16.100 15.910 15.930 -0.160 SPROTT INC SII 11 2.170 2.120 2.120 -0.020 STELLA JONES INC SJ 4 53.290 53.000 53.290 +1.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 514 24.830 23.590 23.660 -1.220 SUN LIFE FINANCIAL INC. SLF 68 43.560 43.040 43.130 -0.530 SILVER WHEATON CORP. SLW 277 17.430 16.830 17.220 +0.550 SEMAFO J SMF 202 3.740 3.510 3.730 +0.200 SNC-LAVALIN SV SNC 146 42.380 41.820 42.310 +0.100 SLATE OFFICE REIT SOT.UN 1 6.960 6.960 6.960 +0.010 STUART OLSON INC. SOX 1 5.850 5.850 5.850 0.000 SUPERIOR PLUS CORP. SPB 181 10.620 10.410 10.500 +0.100 SPARTAN ENERGY CORP. SPE 77 2.340 2.260 2.320 +0.050 SMART REIT SRU.UN 60 31.300 30.830 31.280 +0.350 STORM RESOURCES LTD. SRX 1 3.100 3.100 3.100 -0.040 SANDSTORM GOLD LTD. SSL 21 3.740 3.580 3.690 +0.140 SILVER STANDARD RES INC. SSO 94 7.330 7.150 7.160 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 48 4.940 4.840 4.920 -0.060 STANTEC INC STN 32 34.610 34.110 34.340 -0.660 SUNCOR ENERGY INC. SU 1400 36.240 35.110 36.010 +0.540 SANDVINE CORPORATION SVC 94 3.440 3.340 3.430 +0.050 SILVERCORP METALS INC. SVM 60 0.670 0.670 0.670 -0.030 SAVANNA ENERGY SERVICES CORP SVY 5 1.150 1.140 1.150 +0.030 SIERRA WIRELESS SW 23 23.010 21.870 21.870 -0.880 SYMBILITY SOLUTIONS INC. SY 80 0.270 0.270 0.270 0.000 SYLOGIST LTD SYZ 700 7.250 7.250 7.250 +0.750 TELUS CORPORATION T 1218 38.660 37.880 38.440 +0.510 TRANSALTA CORPORATION TA 348 4.850 4.660 4.850 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 1934 4.740 4.420 4.580 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 178 17.340 17.020 17.050 -0.450 TRICON CAPITAL GROUP INC. TCN 38 9.490 9.340 9.360 -0.010 TRICAN WELL TCW 60 0.580 0.560 0.560 -0.090 TORONTO-DOMINION BANK TD 1208 54.970 54.560 54.750 -0.140 TRINIDAD DRILLING LTD. TDG 202 2.060 1.950 1.950 -0.020 TESORO MINERALS CORP. TES 7387 0.005 0.005 0.005 -0.115 TRILOGY ENERGY CORP. TET 90 3.470 3.210 3.380 +0.130 TRANSFORCE INC. TFI 39 23.920 23.420 23.880 +0.280 TRANSGLOBE J TGL 11 2.370 2.300 2.370 +0.070 TERANGA GOLD CORPORATION TGZ 105 0.490 0.490 0.490 -0.005 TAHOE RESOURCES INC. THO 170 11.700 11.420 11.510 +0.250 TOROMONT IND TIH 105 31.570 31.120 31.280 -0.300 TIMBERCREEK MORTGAGE INVEST TMC 1 7.290 7.290 7.290 -0.100 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 10 100.070 100.070 100.070 -0.180 TORC OIL & GAS LTD. TOG 276 5.210 5.000 5.070 +0.200 TSO3 INC TOS 1 2.010 2.010 2.010 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 13.500 13.390 13.500 0.000 TOURMALINE OIL CORP. TOU 131 21.810 21.500 21.700 +0.320 THOMSON REUTERS CORP. TRI 133 52.870 52.430 52.430 -0.400 TRANSCANADA CORPORATION TRP 929 46.510 45.460 45.720 -0.870 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 491 18.750 18.520 18.520 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 390 3.360 3.190 3.270 +0.020 TRANSAT A.T. INC TRZ 4 7.420 7.290 7.420 -0.070 TORSTAR CORP. CL. B NV TS.B 11 2.800 2.580 2.680 -0.030 TELESTA THERAPEUTICS INC. TST 60 0.290 0.290 0.290 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 8 2.720 2.680 2.690 +0.010 TOREX GOLD RESOURCES INC. TXG 97 1.290 1.190 1.290 +0.120 TESLA EXPLORATION LTD. TXL 10 0.530 0.530 0.530 -0.320 URANIUM PARTICIPATION CORP. U 81 5.250 5.200 5.210 +0.010 DOMTAR CORPORATION UFS 22 50.880 49.880 50.110 -1.630 UNI SELECT INC UNS 66 68.910 66.450 67.440 +1.440 URTHECAST CORP. UR 5 1.540 1.530 1.540 -0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 15 27.590 27.390 27.460 -0.140 VERMILION ENERGY INC. VET 94 37.100 36.320 36.850 +0.400 SEVEN GENERATIONS ENERGY LTD. VII 143 13.880 13.340 13.470 -0.150 5N PLUS INC. VNP 4 1.220 1.210 1.210 -0.030 VALENER INC. VNR 23 17.900 17.700 17.810 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 25 154.580 148.120 151.860 -5.370 VERESEN INC. VSN 413 8.760 8.500 8.580 +0.020 WHITECAP RESOURCES INC. WCP 949 9.100 8.690 8.950 +0.190 WESDOME GOLD MINES LTD. WDO 5 1.300 1.300 1.300 +0.050 WESTERN FOREST PRODUCTS INC. WEF 71 2.250 2.210 2.230 0.000 WEST FRASER TIMBER WFT 175 53.220 51.660 52.880 +0.160 WI-LAN INC WIN 55 1.560 1.550 1.550 -0.030 WESTJET AIRLINES LTD. WJA 277 21.160 20.210 20.310 -0.790 WAJAX CORP WJX 15 16.470 16.030 16.170 -0.180 GEORGE WESTON LIMITED WN 103 107.550 106.590 107.050 -0.120 WINPAK LTD WPK 2 46.350 46.250 46.250 +0.300 WESTPORT INNOV WPT 1 3.140 3.140 3.140 +0.410 WESTERN ENERGY SVCS CORP WRG 5 3.460 3.440 3.450 0.000 WSP GLOBAL INC. WSP 44 43.590 42.500 42.940 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 48 12.570 12.420 12.530 -0.210 TMX GROUP LIMITED X 21 35.650 33.780 33.920 -2.610 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 24 7.130 7.080 7.080 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 1.520 1.490 1.520 +0.010 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 20.950 20.880 20.880 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 640 10.190 10.060 10.180 +0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 73 29.820 29.620 29.660 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 302 8.150 7.940 8.120 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 482 19.480 19.390 19.390 -0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 170 9.200 9.120 9.190 +0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 160 14.720 14.620 14.700 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 94 23.520 23.240 23.240 -0.610 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 4.270 4.120 4.140 +0.010 EXCO TECH XTC 40 17.050 16.990 16.990 +0.140 iSHARES MSCI WORLD INDEX ETF XWD 15 42.250 41.940 41.940 -0.140 YELLOW PAGES LIMITED Y 4 15.430 15.220 15.220 -0.560 YAMANA GOLD INC YRI 1250 2.630 2.490 2.530 0.000 ZARGON OIL & GAS LTD. ZAR 46 0.830 0.830 0.830 0.000 ZCL COMPOSITES ZCL 1 6.970 6.970 6.970 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 9 21.430 21.430 21.430 -0.210 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 5.600 5.600 5.600 -0.500 BMO S&P 500 INDEX ETF ZSP 191 31.340 30.980 30.980 -0.660 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 34 31.260 31.120 31.120 -0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 17.440 16.500 17.380 +1.040 Trades: 45,265 Total Volume: 15,659,669 Total Value: $182,509,603 Advanced: 249 Declined: 215 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.