Pure Trading Daily Market Summary December 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 30 4.390 4.350 4.380 +0.020 ADVANTAGE OIL & GAS LTD. AAV 27 6.930 6.790 6.860 -0.040 ABSOLUTE SOFTWARE CORP. ABT 7 7.440 7.200 7.440 +0.140 BARRICK GOLD CORPORATION ABX 562 10.880 10.670 10.840 +0.220 AIR CANADA AC 158 10.330 10.180 10.270 +0.060 ATCO LTD. CL.I NV ACO.X 3 36.230 36.180 36.180 +0.400 AUTOCANADA INC. ACQ 43 23.810 23.220 23.260 -0.740 ALARIS ROYALTY CORP AD 12 24.270 23.870 24.260 +0.040 AGNICO EAGLE MINES LIMITED AEM 21 37.920 37.290 37.750 +0.770 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 0.690 0.690 0.690 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 0.990 0.990 0.990 +0.660 AG GROWTH INTERNATIONAL INC. AFN 5 33.910 33.730 33.890 +0.240 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 200 93.010 93.010 93.010 -0.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 5.160 5.050 5.160 +0.170 ALAMOS GOLD INC. A AGI 16 4.990 4.910 4.910 +0.010 AGRIUM INC AGU 1 127.810 127.810 127.810 -0.850 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 600 69.990 69.990 69.990 +10.000 ALTUS GROUP LIMITED AIF 6 19.190 18.980 18.980 -0.020 AIMIA INC. AIM 22 9.800 9.440 9.750 +0.360 ASANKO GOLD INC. AKG 35 2.160 2.090 2.120 +0.060 ALTAGAS LTD. ALA 64 31.750 31.150 31.700 -0.040 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 100.520 100.520 100.520 -0.590 ALTIUS MINERALS CORP. ALS 8 10.220 9.810 10.220 +0.280 AFRICA OIL CORP AOI 3 2.110 2.090 2.090 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 32.200 31.900 32.200 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 102 11.340 11.120 11.340 +0.290 ARGONAUT GOLD INC. AR 3 1.250 1.230 1.250 +0.020 AECON GROUP INC ARE 6 15.330 15.280 15.320 +0.030 ARC RESOURCES LTD. ARX 223 17.650 17.170 17.390 0.000 ALACER GOLD CORP. ASR 17 2.570 2.520 2.560 +0.050 ATS AUTOMATION ATA 4 12.720 12.670 12.720 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 62.820 62.160 62.160 +0.120 ATHABASCA OIL CORPORATION ATH 257 1.560 1.530 1.550 0.000 ATLANTIC POWER CORP. ATP 611 2.320 2.280 2.280 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 40 91.240 90.190 91.240 +1.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 88.060 88.060 88.060 +0.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 74.210 74.210 74.210 -0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 74.010 74.010 74.010 -0.010 AVIGILON CORPORATION AVO 5 14.050 13.980 13.980 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.090 29.090 29.090 +0.350 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 220 101.020 101.020 101.020 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 60 99.120 99.110 99.110 0.000 ARTIS REIT AX.UN 15 12.970 12.780 12.930 +0.020 AMAYA INC. AYA 48 17.850 17.100 17.240 -1.270 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 980 100.020 100.010 100.010 0.000 BADGER DAYLIGHTING LTD. BAD 22 24.660 24.480 24.600 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 44.790 44.200 44.540 +0.390 BALMORAL RESOURCES LTD. BAR 600 0.435 0.435 0.435 -0.025 BLACKBERRY LIMITED BB 579 12.720 12.540 12.620 -0.030 BOMBARDIER INC. CL. A MV BBD.A 6 1.460 1.450 1.450 -0.020 BOMBARDIER INC. CL. B SV BBD.B 4916 1.320 1.300 1.320 +0.010 COTT CORP BCB 6 15.370 15.230 15.230 +0.140 BCE INC. BCE 220 54.410 53.930 54.000 -0.160 BLACK DIAMOND GROUP LIMITED BDI 13 7.170 7.070 7.170 +0.020 BIRD CONSTRUCTION INC. BDT 7 13.310 13.210 13.240 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 48.950 48.720 48.830 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 37.980 36.040 37.980 +2.970 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 32.380 32.210 32.240 -0.020 BIRCHCLIFF ENERGY LTD. BIR 59 4.140 4.000 4.050 -0.110 BORALEX INC. BLX 2 14.290 14.290 14.290 +0.080 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 180 100.980 100.510 100.980 +0.260 BANK OF MONTREAL BMO 136 78.960 78.200 78.680 +0.410 BONTERRA ENERGY CORP. BNE 2 18.200 18.190 18.200 +0.110 BANKERS PETROLEUM LTD. BNK 17 1.030 1.020 1.030 +0.010 BONAVISTA ENERGY CORPORATION BNP 61 2.050 1.940 2.030 +0.040 BANK OF NOVA SCOTIA BNS 471 58.200 57.410 57.980 +0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 32.400 31.640 32.400 +0.990 BAYTEX ENERGY CORP. BTE 166 4.870 4.460 4.550 -0.050 B2GOLD CORP. BTO 359 1.500 1.470 1.490 +0.050 BELLATRIX EXPLORATION LTD BXE 4 1.760 1.630 1.630 -0.100 BOULDER ENERGY LTD. BXO 1 1.600 1.600 1.600 -0.010 CAE INC CAE 32 15.600 15.420 15.480 -0.040 CANAM GROUP INC. CAM 4 13.760 13.680 13.750 -0.100 CDN APARTMENT UN CAR.UN 19 27.500 27.070 27.430 +0.370 CASCADES INC CAS 7 12.730 12.560 12.650 -0.090 CALLIDUS CAPITAL CORPORATION CBL 1 8.700 8.700 8.700 +0.270 COGECO CABLE INC. SV CCA 7 62.430 62.230 62.430 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 10 221.060 218.810 218.990 -2.700 CAMECO CORP CCO 19 17.450 17.270 17.430 +0.090 COM DEV INTL CDV 2 6.060 6.060 6.060 0.000 CENTAMIN PLC. CEE 204 1.370 1.360 1.370 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 14.360 14.270 14.360 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 3.940 3.810 3.870 -0.040 CANACCORD GENUITY GROUP INC. CF 12 4.930 4.890 4.910 -0.050 CANFOR CORP CFP 17 21.250 20.840 21.000 +0.090 CALFRAC WELL SERVICES LTD. CFW 37 1.980 1.880 1.970 +0.060 CANFOR PULP PRODUCTS INC. CFX 2 13.680 13.660 13.680 +0.110 CENTERRA GOLD INC. CG 53 6.930 6.710 6.890 +0.120 CANOPY GROWTH CORPORATION CGC 22 2.930 2.890 2.930 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 2.130 2.130 2.130 +0.010 iSHARES GOLD BULLION ETF CGL 3 9.410 9.400 9.400 -0.030 COGECO INC. SV CGO 2 51.920 51.800 51.920 -0.150 CINEPLEX INC. CGX 13 47.780 47.470 47.770 +0.360 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 230 105.600 105.500 105.500 0.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 340 99.990 99.740 99.990 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.660 17.390 17.660 +0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 59.010 59.010 59.010 +19.000 CHORUS AVIATION INC. CL B CHR.B 4 5.750 5.730 5.750 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 62.790 61.950 62.790 +0.810 CI FINANCIAL CORP. CIX 15 30.910 30.820 30.900 -0.100 CARDINAL ENERGY LTD. CJ 40 9.190 8.820 9.130 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 10.790 10.680 10.790 +0.150 CELESTICA INC SV CLS 6 15.420 15.360 15.360 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 93.470 92.390 93.120 +0.380 COMPUTER MODELLING GROUP LTD CMG 6 9.500 9.450 9.470 +0.090 CANACOL ENERGY LTD CNE 22 2.790 2.710 2.770 +0.080 CONTINENTAL GOLD INC. CNL 12 1.870 1.850 1.870 +0.070 CDN NATURAL RES CNQ 37 31.210 30.970 31.140 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 298 79.340 78.700 78.750 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 4 178.670 177.510 177.510 0.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 12.760 12.760 12.760 +0.060 CRESCENT POINT ENERGY CORP. CPG 752 17.540 16.770 16.860 -0.330 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 180 101.210 101.210 101.210 0.000 CAPITAL POWER CORPORATION CPX 38 18.290 17.930 18.290 +0.470 CREW ENERGY INC CR 29 4.140 4.040 4.110 0.000 CRH MEDICAL CORPORATION CRH 25 4.230 4.140 4.190 +0.360 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 90 102.010 102.010 102.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.950 12.940 12.940 0.000 CAPSTONE MINING CORP. CS 15 0.455 0.455 0.455 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.690 3.650 3.650 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 300 100.110 100.110 100.110 -1.320 CHARTWELL RETIREMENT RESIDENCES CSH.UN 11 12.850 12.780 12.800 -0.010 CORSA COAL CORP. CSO 20 0.025 0.025 0.025 +0.005 CONSTELLATION SOFTWARE INC. CSU 9 583.080 579.910 581.140 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 118.930 117.980 118.460 -0.460 CANADIAN UTILITIES LTD. CL.A NV CU 13 32.650 32.250 32.650 +0.430 COMINAR R E UN CUF.UN 15 14.910 14.780 14.910 +0.150 CANEXUS CORPORATION CUS 38 1.370 1.350 1.350 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 260 92.990 92.010 92.010 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.040 90.040 90.040 0.000 CENOVUS ENERGY INC. CVE 160 18.180 17.830 18.030 +0.020 CDN WESTERN BANK CWB 19 23.660 23.570 23.600 -0.110 CONCORDIA HEALTHCARE CORP. CXR 43 57.000 55.790 57.000 +2.780 CONVALO HEALTH INTL CORP. CXV 330 0.315 0.300 0.315 +0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 890 99.110 99.110 99.110 +0.030 DREAM OFFICE REIT D.UN 584 17.780 17.610 17.620 -0.020 DUNDEE CORP. CL.A SV DC.A 18 5.210 4.860 4.910 +0.010 DOMINION DIAMOND CORPORATION DDC 6 14.180 13.920 14.030 +0.390 DETOUR GOLD CORP. DGC 44 14.970 14.740 14.760 +0.040 DATA GROUP LTD. DGI 20 0.015 0.015 0.015 -0.005 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 370 59.990 59.990 59.990 +5.990 DH CORPORATION DH 72 31.500 31.170 31.490 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 17 8.440 8.240 8.290 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.590 30.470 30.520 +0.140 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 260 98.990 98.610 98.990 +0.380 DREAM INDUSTRIAL REIT DIR.UN 4 7.240 7.230 7.240 0.000 DIVERSIFIED ROYALTY CORP. DIV 5 2.450 2.420 2.450 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 9 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 10 0.600 0.600 0.600 0.000 DOLLARAMA INC. DOL 20 80.390 80.210 80.260 +0.120 BRP INC. DOO 8 20.290 19.940 20.290 +0.290 DUNDEE PRECIOUS METALS INC. DPM 6 1.310 1.300 1.310 0.000 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 101.990 101.990 101.990 0.000 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 98.610 98.610 98.610 0.000 DREAM GLOBAL REIT DRG.UN 1 8.730 8.730 8.730 +0.040 DREAM UNLIMITED CORP. DRM 12 7.610 7.500 7.570 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 6.900 6.900 6.900 +0.080 DESCARTES SYS DSG 18 27.940 27.460 27.880 +0.250 ENCANA CORP. ECA 689 7.100 6.870 6.970 -0.090 ENERCARE INC. ECI 4 16.110 16.030 16.030 -0.010 ENDEAVOUR SILVER CORP. EDR 5 2.040 2.040 2.040 +0.030 ENDEAVOUR MINING CORPORATION EDV 31 7.940 7.750 7.850 +0.240 ELEMENT FINANCIAL CORPORATION EFN 66 17.000 16.910 16.940 +0.040 ENERFLEX LTD. EFX 4 13.530 13.440 13.530 -0.020 EXCHANGE INCOME CORPORATION EIF 6 28.100 27.990 28.100 +0.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 91.920 91.780 91.920 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 4 11.270 11.170 11.270 +0.100 ELDORADO GOLD ELD 139 4.500 4.390 4.460 +0.110 EMERA INCORPORATED EMA 20 43.780 43.650 43.710 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 26.090 25.930 26.010 -0.020 ENBRIDGE INC ENB 469 46.920 46.230 46.540 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 28.650 28.280 28.280 -0.140 ENERPLUS CORPORATION ERF 82 4.970 4.880 4.940 -0.040 ENSIGN ENERGY SERVICES INC. ESI 27 7.260 7.100 7.210 +0.020 ESPIAL GROUP INC. ESP 5 2.420 2.410 2.420 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 3 17.440 17.270 17.360 -0.260 ETRION CORPORATION ETX 20 0.310 0.310 0.310 -0.010 EXTENDICARE INC. EXE 22 9.520 9.430 9.470 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 105.230 105.230 105.230 +2.520 FIRST CAPITAL REALTY INC. FCR 14 18.740 18.650 18.660 -0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 250 101.440 101.310 101.310 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 101.020 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 330 100.010 100.000 100.000 0.000 FISSION URANIUM CORP. FCU 70 0.730 0.720 0.730 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 652.390 646.580 647.000 +6.000 FIRST QUANTUM J FM 412 5.980 5.540 5.800 -0.200 FRANCO-NEVADA CORPORATION FNV 17 66.450 65.250 66.220 +1.890 FIRST MAJESTIC SILVER CORP FR 80 5.040 4.850 5.020 +0.270 CANYON SERVICES GROUP INC. FRC 38 3.940 3.850 3.940 -0.070 FREEHOLD ROYALTIES LTD. FRU 23 11.470 11.170 11.290 +0.290 FIRSTSERVICE CORPORATION SV FSV 2 55.430 55.280 55.430 -0.030 FORTIS INC FTS 169 38.050 37.850 38.000 +0.150 FINNING INTL FTT 55 19.250 19.090 19.210 +0.240 FORTUNA SILVER MINES INC FVI 42 3.320 3.240 3.320 +0.130 GOLDCORP INC G 553 17.030 16.530 16.930 +0.570 GREAT CANADIAN GAMING CORP GC 9 15.500 15.190 15.210 -0.270 GIBSON ENERGY INC. GEI 18 14.920 14.610 14.760 -0.120 CGI GROUP INC. CL.A SV GIB.A 23 56.430 56.150 56.280 +0.300 GILDAN ACTIVEWEAR INC. GIL 13 40.320 39.960 40.170 -0.020 GMP CAPITAL INC. GMP 7 4.390 4.380 4.390 0.000 GRANITE REIT GRT.UN 5 38.900 38.460 38.740 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 20.410 20.270 20.350 +0.040 GRAN TIERRA ENERGY INC GTE 67 3.120 3.090 3.090 -0.060 KNIGHT THERAPEUTICS INC. GUD 15 7.600 7.540 7.600 0.000 GREAT-WEST LIFECO INC GWO 16 35.140 34.780 34.830 +0.030 GUESTLOGIX INC GXI 770 0.115 0.110 0.115 +0.005 GRANITE OIL CORP. GXO 3 8.100 7.930 7.930 0.000 HYDRO ONE LIMITED H 17 22.580 22.430 22.550 +0.020 HUDSON S BAY COMPANY HBC 141 18.570 17.960 18.570 +0.550 HUDBAY MINERALS INC. HBM 113 5.740 5.530 5.720 0.000 HOME CAPITAL GROUP INC. HCG 22 27.380 27.090 27.190 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 27 8.190 8.100 8.100 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 83 11.050 10.850 10.850 -0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 17.670 17.530 17.670 +0.610 HEALTHCARE LEADERS INCOME FUND HHL.UN 20 8.640 8.640 8.640 +0.010 HIGH LINER HLF 2 15.500 15.350 15.350 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 126 24.600 23.520 24.010 -0.560 HORIZON NORTH LOGISTICS HNL 10 2.210 2.180 2.190 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 101 11.760 11.470 11.470 +1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 18.810 18.520 18.660 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.620 10.620 10.620 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1027 5.330 5.220 5.280 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 20.570 20.570 20.570 -0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 31.010 31.010 31.010 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 100.520 100.280 100.520 +0.030 H&R REIT 5.4% 30NOV18 HR.DB.H 10 102.190 102.190 102.190 0.000 H & R REAL EST UN HR.UN 86 20.260 20.120 20.250 +0.070 HUSKY ENERGY INC. HSE 62 15.060 14.750 14.800 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 31.000 30.400 31.000 +1.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 88 10.420 10.320 10.400 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 491 25.830 25.720 25.770 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 23.890 23.700 23.790 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 44.750 44.590 44.740 +0.270 IBI GROUP INC. IBG 1 2.330 2.330 2.330 +0.230 INTACT FINANCIAL CORPORATION IFC 9 88.260 87.990 88.060 +0.010 INTERFOR CORPORATION IFP 14 14.500 14.120 14.500 +0.490 IGM FINANCIAL INC. IGM 15 36.140 35.890 36.100 +0.140 IAMGOLD CORP IMG 84 2.050 2.020 2.050 +0.060 IMPERIAL OIL IMO 199 45.740 45.250 45.480 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 11 11.830 11.770 11.790 +0.240 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 99.990 99.990 99.990 +0.680 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 270 99.890 99.850 99.890 +0.630 INNVEST REIT TRUST UNIT INN.UN 4 5.250 5.230 5.240 +0.060 INTER PIPELINE LTD. IPL 29 22.750 22.560 22.610 -0.110 THE INTERTAIN GROUP LIMITED IT 215 9.200 8.790 9.200 +0.120 INTERTAPE POLYMER ITP 11 18.430 18.300 18.300 +0.030 JUST ENERGY GROUP INC. JE 15 9.970 9.920 9.970 +0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 830 97.990 97.320 97.320 -0.670 KINROSS GOLD CORP K 184 2.720 2.660 2.720 +0.090 KLONDEX MINES LTD. KDX 5 2.890 2.890 2.890 +0.040 KELT EXPLORATION LTD. KEL 39 4.340 4.120 4.220 -0.090 KEYERA CORP. KEY 60 40.960 40.200 40.520 -0.760 KIRKLAND LAKE GOLD INC. KGI 24 5.040 4.960 5.030 +0.110 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 10 96.990 96.990 96.990 0.000 KILLAM PROPERTIES INC. KMP 3 10.680 10.590 10.590 -0.090 CRIUS ENERGY TRUST KWH.UN 5 8.730 8.640 8.730 -0.140 KINAXIS INC. KXS 2 45.000 44.940 44.940 -0.660 LOBLAW COMPANIES LIMITED L 69 66.220 65.580 65.590 -0.100 LAURENTIAN BANK LB 25 49.540 49.430 49.510 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.000 9.990 10.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 10.790 10.520 10.790 +0.270 LIQUOR STORES N.A. LTD. LIQ 6 8.280 8.250 8.280 +0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 90 101.290 99.110 101.290 +3.080 LUMENPULSE INC. LMP 1 17.510 17.510 17.510 +0.560 LINAMAR CORP LNR 22 75.820 75.400 75.820 +0.170 LONG RUN EXPLORATION LTD LRE 335 0.370 0.365 0.370 -0.005 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 200 46.990 46.990 46.990 +2.010 LAKE SHORE GOLD CORP. LSG 148 1.160 1.160 1.160 +0.010 LUCARA DIAMOND CORP LUC 31 2.300 2.270 2.270 -0.020 LUNDIN GOLD INC. LUG 20 3.870 3.860 3.870 -0.010 LUNDIN MINING CORP. LUN 296 4.120 4.010 4.060 +0.010 MAG SILVER CORP. MAG 12 10.110 10.000 10.110 +0.130 MANITOBA TELECOM MBT 11 30.520 30.060 30.060 -0.370 MACDONALD DETTWILER MDA 6 83.480 83.320 83.320 +0.590 MAJOR DRILLING GRP MDI 3 4.490 4.410 4.490 +0.150 MEG ENERGY CORP. MEG 212 8.920 8.410 8.600 +0.060 MANULIFE FIN MFC 658 21.440 21.240 21.240 -0.030 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 9 20.010 20.010 20.010 -0.040 MAPLE LEAF FOODS MFI 13 23.960 23.720 23.720 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 34 58.300 58.120 58.120 +0.090 GENWORTH MI CANADA INC. MIC 2 26.690 26.650 26.690 +0.190 MITEL NETWORKS CORPORATION MNW 2 10.950 10.950 10.950 +0.220 MELCOR REIT 5.5% 31DEC19 MR.DB 50 100.200 99.800 99.800 -2.690 MARTINREA INTERNATIONAL INC. MRE 3 10.670 10.590 10.670 +0.100 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 30 100.260 100.260 100.260 0.000 METRO INC. MRU 55 39.640 39.330 39.390 +0.160 MORNEAU SHEPELL INC. MSI 6 14.480 14.170 14.450 +0.120 MERUS LABS INTERNATIONAL INC. MSL 9 2.080 2.080 2.080 +0.100 MILESTONE APARTMENTS REIT MST.UN 5 14.980 14.770 14.980 +0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.480 7.480 7.480 -0.120 MULLEN GROUP LTD. MTL 19 14.300 14.080 14.250 +0.070 MCEWEN MINING INC. MUX 1 1.540 1.540 1.540 +0.090 METHANEX CORP MX 12 49.210 48.670 48.910 -0.070 MEZZI HOLDINGS INC. MZI 1800 0.100 0.100 0.100 -0.040 NATIONAL BANK OF CANADA NA 125 40.920 40.710 40.880 +0.170 NEWALTA CORPORATION NAL 19 3.740 3.640 3.740 +0.070 NORBORD INC. NBD 5 26.900 26.610 26.900 +0.350 NORTHERN BLIZZARD RES. INC. NBZ 39 3.940 3.790 3.870 -0.030 NEW FLYER INDUSTIRES INC. NFI 4 26.840 26.800 26.840 -0.100 NOVAGOLD RES INC. NG 10 6.100 6.050 6.090 0.000 NEW GOLD INC. NGD 122 3.370 3.200 3.370 +0.250 NOBILIS HEALTH CORP. NHC 8 4.080 4.030 4.040 +0.110 NORANDA INCOME FUND NIF.UN 1 2.290 2.290 2.290 +0.090 NEWMARKET GOLD INC. NMI 2 1.400 1.400 1.400 +0.050 NORTHLAND POWER INC. NPI 11 19.170 18.890 19.170 +0.290 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 250 103.010 103.010 103.010 -0.010 NEVSUN RES J NSU 10 3.820 3.730 3.820 +0.160 NUVISTA ENERGY LTD. NVA 45 4.330 4.050 4.110 -0.150 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 17.590 17.540 17.590 -0.060 THE NORTH WEST COMPANY INC. NWC 10 28.790 28.600 28.680 -0.030 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 200 100.170 100.170 100.170 +0.010 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 50 100.010 100.010 100.010 0.000 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 10 98.010 98.010 98.010 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 8.850 8.850 8.850 0.000 NEXGEN ENERGY LTD. NXE 170 0.680 0.670 0.680 +0.010 ONEX CORPORATION SV OCX 32 86.050 84.340 86.050 +1.950 OCEANAGOLD CORP. OGC 82 2.720 2.700 2.710 +0.040 ORGANIGRAM HOLDINGS INC. OGI 10 0.810 0.810 0.810 -0.080 LGX OIL + GAS INC. OIL 10 0.025 0.025 0.025 0.000 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 96.990 96.740 96.990 +0.500 ONEREIT 5.5% 30JUN20 ONR.DB.C 290 89.510 88.010 88.010 -1.790 ONEREIT TRUST UNITS ONR.UN 1 3.310 3.310 3.310 +0.020 OSISKO GOLD ROYALTIES LTD. OR 5 14.370 14.370 14.370 +0.330 OPEN TEXT CORP OTC 4 67.920 67.830 67.880 -0.010 PRIMERO MINING CORP. P 59 3.390 3.340 3.380 +0.140 PAN AMERICAN J PAA 2 9.550 9.500 9.500 +0.210 PARTNERS REIT 6% 30SEP17 PAR.DB.A 350 93.010 93.010 93.010 +0.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 70 89.760 88.510 88.510 -1.320 PREMIUM BRANDS HOLDINGS CORP PBH 1 39.290 39.290 39.290 -0.120 PRECISION DRILLING CORPORATION PD 224 5.890 5.710 5.750 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 25.660 25.160 25.290 -0.260 PREMIER GOLD MINES LTD. PG 18 2.680 2.640 2.680 +0.040 PENGROWTH ENERGY CORPORATION PGF 60 1.110 1.080 1.110 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 73.710 73.460 73.460 -0.630 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 18.080 17.930 18.040 +0.110 PARKLAND FUEL CORPORATION PKI 13 23.280 23.160 23.210 -0.240 PROMETIC LIFE SCIENCES INC. PLI 63 3.200 3.180 3.180 +0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 80 39.990 33.260 39.990 +5.000 PINECLIFF ENERGY INC. PNE 44 0.900 0.900 0.900 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 218 25.460 24.900 25.090 -0.320 PARAMOUNT RESOURCES LTD. POU 136 6.670 6.290 6.460 -0.040 POWER CORPORATION OF CANADA SV POW 67 29.920 29.700 29.780 +0.230 PEMBINA PIPELINE CORPORATION PPL 39 31.240 30.940 31.040 -0.270 PAINTED PONY PETROLEUM LTD. PPY 108 3.470 3.360 3.410 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 27 1.610 1.610 1.610 0.000 PASON SYSTEMS INC. PSI 18 20.080 19.840 20.080 +0.080 PRAIRIESKY ROYALTY LTD. PSK 27 23.060 22.850 22.910 -0.170 PRETIUM RESOURCES INC. PVG 11 7.230 7.090 7.200 +0.190 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 10 62.510 62.510 62.510 0.000 POWER FINANCIAL CORP. PWF 192 33.180 32.880 32.950 +0.050 PENN WEST PETROLEUM LTD. PWT 30 1.370 1.330 1.340 +0.020 PAREX RESOURCES INC. PXT 58 10.160 9.910 9.930 -0.310 QUEBECOR INC. CL.B SV QBR.B 11 33.450 33.370 33.400 +0.090 RESTAURANT BRANDS INTL INC. QSR 9 52.160 51.550 51.570 +0.270 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 6.200 6.200 6.200 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 11 33.760 33.320 33.630 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 48.860 48.580 48.580 -0.240 ROCK ENERGY INC. RE 4 1.470 1.470 1.470 0.000 CDN REAL ESTATE UN REF.UN 10 42.520 42.270 42.520 +0.130 RIOCAN REAL EST UN REI.UN 18 24.260 24.110 24.250 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 7 4.060 4.000 4.000 -0.060 ROYAL GOLD J RGL 2 53.170 53.010 53.170 +3.110 RIDGEWOOD CDN INV GR BD FD RIB.UN 0 RICHMONT MINES RIC 1 4.450 4.450 4.450 +0.280 REDKNEE SOLUTIONS INC. RKN 37 3.100 3.070 3.070 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.010 6.010 6.010 +0.030 RMP ENERGY INC. RMP 11 1.580 1.560 1.560 -0.020 TRANSALTA RENEWABLES INC. RNW 38 10.570 10.500 10.540 +0.060 RONA INC. RON 3 12.360 12.350 12.350 +0.010 RAGING RIVER EXPLORATION INC. RRX 162 8.500 8.410 8.440 0.000 ROGERS SUGAR INC. RSI 1 4.260 4.260 4.260 +0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 230 101.470 101.260 101.260 -0.030 RUSSEL METALS RUS 28 16.090 15.900 16.080 +0.130 ROYAL BANK OF CANADA RY 520 75.720 74.980 75.700 +0.730 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 19 25.840 25.720 25.840 +0.070 SAPUTO INC. SAP 51 34.160 33.940 33.980 +0.260 SHAWCOR LTD SCL 4 28.480 28.220 28.480 +0.010 SEABRIDGE GOLD INC. SEA 3 11.760 11.680 11.760 +0.260 SECURE ENERGY SERVICES INC. SES 54 8.370 8.150 8.330 -0.020 SURGE ENERGY INC. SGY 152 2.270 2.170 2.190 +0.010 SHOPIFY INC. SH 1 34.870 34.870 34.870 +0.490 SIENNA SENIOR LIVING INC. SIA 1 15.880 15.880 15.880 -0.060 SPROTT INC SII 7 2.170 2.160 2.160 +0.030 SENSIO TECHNOLOGIES INC SIO 390 0.015 0.015 0.015 +0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 55 23.900 23.740 23.850 +0.020 SUN LIFE FINANCIAL INC. SLF 75 44.430 44.010 44.160 +0.270 SILVER WHEATON CORP. SLW 201 18.090 17.850 17.970 +0.330 SEMAFO J SMF 69 3.670 3.630 3.640 +0.040 SNC-LAVALIN SV SNC 25 42.560 42.280 42.320 -0.060 SLATE OFFICE REIT SOT.UN 1 7.120 7.120 7.120 +0.090 SUPERIOR PLUS CORP. SPB 145 11.140 10.750 11.120 +0.400 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 280 101.490 100.760 100.760 -0.250 SPARTAN ENERGY CORP. SPE 41 2.460 2.390 2.390 -0.100 SMART REIT SRU.UN 21 30.790 30.600 30.790 +0.110 SANDSTORM GOLD LTD. SSL 6 3.820 3.780 3.780 -0.010 SILVER STANDARD RES INC. SSO 26 7.560 7.310 7.490 +0.410 STUDENT TRANSPORTATION INC. COMMON STB 11 5.170 5.100 5.170 +0.070 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 50 94.010 92.810 94.010 +1.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 84.390 83.990 84.390 +0.590 STANTEC INC STN 12 35.130 34.990 34.990 +0.150 SUNCOR ENERGY INC. SU 269 37.280 36.760 37.210 +0.050 SOLIUM CAPITAL INC. SUM 1 7.070 7.070 7.070 -0.440 SANDVINE CORPORATION SVC 27 3.490 3.420 3.440 -0.010 SAVANNA ENERGY SERVICES CORP SVY 8 1.250 1.220 1.220 -0.040 SIERRA WIRELESS SW 6 23.330 22.990 22.990 +0.050 TELUS CORPORATION T 322 39.220 38.980 39.020 +0.050 TRANSALTA CORPORATION TA 206 4.980 4.760 4.980 +0.120 TWIN BUTTE ENERGY LTD. TBE 100 0.100 0.100 0.100 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 527 5.670 5.470 5.630 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 41 17.490 17.230 17.230 -0.160 TRICON CAPITAL GROUP INC. TCN 37 9.470 9.320 9.470 +0.070 TRICAN WELL TCW 10 0.600 0.600 0.600 0.000 TORONTO-DOMINION BANK TD 379 55.130 54.760 55.070 +0.250 TRINIDAD DRILLING LTD. TDG 20 2.230 2.140 2.140 -0.050 TRILOGY ENERGY CORP. TET 15 3.790 3.700 3.750 -0.060 TRANSFORCE INC. TFI 4 23.970 23.790 23.970 +0.210 TAHOE RESOURCES INC. THO 44 12.420 12.140 12.290 +0.250 TOROMONT IND TIH 7 31.900 31.760 31.880 -0.020 FRANKLY INC. TLK 1789 0.720 0.720 0.720 -0.220 TORC OIL & GAS LTD. TOG 104 5.600 5.400 5.480 -0.040 TSO3 INC TOS 317 2.150 2.140 2.150 +0.010 TOURMALINE OIL CORP. TOU 77 22.690 22.160 22.300 -0.380 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 110 79.010 75.570 75.570 -3.440 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 71.700 70.980 71.700 +1.680 THOMSON REUTERS CORP. TRI 23 53.190 52.930 52.930 +0.100 TRANSCANADA CORPORATION TRP 100 47.060 46.490 46.750 -0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 18.190 18.190 18.190 +0.550 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 19.010 19.010 19.010 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 42 3.670 3.560 3.570 -0.060 TORSTAR CORP. CL. B NV TS.B 19 2.880 2.760 2.850 +0.020 TELESTA THERAPEUTICS INC. TST 50 0.340 0.330 0.340 +0.005 TOREX GOLD RESOURCES INC. TXG 87 1.310 1.300 1.300 0.000 URANIUM PARTICIPATION CORP. U 16 5.110 5.050 5.090 +0.010 DOMTAR CORPORATION UFS 3 52.550 51.940 52.550 +0.790 UNI SELECT INC UNS 16 64.400 64.350 64.400 -0.900 URTHECAST CORP. UR 13 1.650 1.610 1.610 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 35.340 35.320 35.340 -0.310 VERMILION ENERGY INC. VET 69 38.520 37.370 38.520 -0.750 SEVEN GENERATIONS ENERGY LTD. VII 63 13.820 13.420 13.580 -0.130 VALENER INC. VNR 2 18.100 18.010 18.100 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 9 160.180 158.560 158.560 -1.200 VERESEN INC. VSN 126 9.150 8.870 8.890 -0.050 WHITECAP RESOURCES INC. WCP 182 9.550 9.150 9.290 -0.080 WESTERN FOREST PRODUCTS INC. WEF 20 2.240 2.230 2.240 0.000 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 40.220 40.220 40.220 -1.780 WEST FRASER TIMBER WFT 19 54.290 53.640 54.290 +0.520 WI-LAN INC WIN 47 1.850 1.830 1.840 +0.030 WESTJET AIRLINES LTD. WJA 24 20.550 20.260 20.420 +0.020 WAJAX CORP WJX 2 17.200 17.070 17.070 +0.250 GEORGE WESTON LIMITED WN 6 108.070 107.250 107.250 +0.070 WINPAK LTD WPK 1 44.850 44.850 44.850 -0.150 WESTERN ENERGY SVCS CORP WRG 5 3.700 3.620 3.620 -0.050 WSP GLOBAL INC. WSP 13 43.510 43.250 43.400 -0.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 14 12.330 12.140 12.170 -0.250 TMX GROUP LIMITED X 10 37.350 37.080 37.140 +0.440 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 39 12.500 12.450 12.480 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.670 1.670 1.670 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 302 10.700 10.550 10.630 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 22 30.160 30.130 30.130 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 72 8.480 8.360 8.450 +0.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 12 18.600 18.600 18.600 +0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 61 21.210 21.200 21.200 +0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 33 19.920 19.810 19.830 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 9.580 9.510 9.580 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 7 14.630 14.630 14.630 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 23.920 23.900 23.920 +0.420 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.210 4.170 4.170 -0.110 EXCO TECH XTC 2 16.890 16.890 16.890 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 10.630 10.630 10.630 +0.170 iSHARES MSCI WORLD INDEX ETF XWD 9 42.650 42.650 42.650 +0.130 YAMANA GOLD INC YRI 473 2.760 2.670 2.740 +0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 300 41.510 41.510 41.510 +0.500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.940 17.940 17.940 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 5 14.780 14.760 14.780 +0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.640 21.640 21.640 +0.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 9.690 9.690 9.690 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 25.870 25.870 25.870 +0.140 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 35.580 35.560 35.560 -0.090 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 15 31.670 31.670 31.670 -0.110 Trades: 14,042 Total Volume: 4,626,391 Total Value: $52,441,403 Advanced: 281 Declined: 150 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.