Pure Trading Daily Market Summary December 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 20 4.410 4.370 4.380 -0.030 ADVANTAGE OIL & GAS LTD. AAV 108 7.040 6.880 7.020 +0.160 ABSOLUTE SOFTWARE CORP. ABT 5 7.510 7.440 7.470 -0.090 BARRICK GOLD CORPORATION ABX 390 10.300 10.090 10.220 -0.020 AIR CANADA AC 138 10.210 10.120 10.200 -0.020 ATCO LTD. CL.I NV ACO.X 10 35.730 35.520 35.640 -0.530 AUTOCANADA INC. ACQ 47 24.000 23.580 24.000 -0.370 ALARIS ROYALTY CORP AD 25 23.830 23.470 23.470 -0.470 AGNICO EAGLE MINES LIMITED AEM 111 36.620 35.840 36.390 +0.020 ARGENT ENERGY TRUST AET.UN 100 0.010 0.010 0.010 +0.005 ALARMFORCE J AF 1 10.500 10.500 10.500 -1.150 AG GROWTH INTERNATIONAL INC. AFN 2 34.130 33.290 33.290 -0.620 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 280 96.510 96.510 96.510 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.180 5.110 5.180 +0.050 ALAMOS GOLD INC. A AGI 22 4.580 4.500 4.530 -0.050 AGRIUM INC AGU 7 124.200 123.710 123.710 -2.000 ASTON HILL FINANCIAL INC. 6.5% AHF.DB.A 100 69.990 69.990 69.990 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 600 98.990 97.310 98.990 +1.680 ALTUS GROUP LIMITED AIF 14 19.510 19.020 19.510 +0.580 AIMIA INC. AIM 24 9.550 9.410 9.420 -0.320 ASANKO GOLD INC. AKG 18 2.070 2.010 2.010 -0.020 ALTAGAS LTD. ALA 67 31.050 30.530 30.880 -0.010 ALABAMA GRAPHITE CORP. ALP 55 0.170 0.170 0.170 0.000 ALTIUS MINERALS CORP. ALS 11 10.560 10.150 10.150 -0.210 AFRICA OIL CORP AOI 7 2.010 1.930 2.010 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 31.830 31.550 31.600 -0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 65 10.950 10.890 10.900 -0.160 ARGONAUT GOLD INC. AR 5 1.190 1.180 1.190 +0.010 AECON GROUP INC ARE 68 15.520 15.300 15.390 -0.290 ARC RESOURCES LTD. ARX 186 16.880 16.450 16.640 +0.030 ALACER GOLD CORP. ASR 13 2.480 2.450 2.470 +0.010 ATS AUTOMATION ATA 78 11.500 11.270 11.360 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 58 62.030 60.600 60.900 -1.030 ATHABASCA OIL CORPORATION ATH 40 1.540 1.520 1.530 +0.020 ATLANTIC POWER CORP. ATP 8 2.750 2.530 2.750 +0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 90.720 90.380 90.720 -0.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 89.530 88.270 89.530 +0.700 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 440 78.150 75.360 78.150 +3.940 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 310 74.790 74.790 74.790 -0.200 AVIGILON CORPORATION AVO 25 13.830 13.610 13.680 -0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.210 101.210 101.210 +0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 99.120 99.110 99.110 -0.290 ARTIS REIT AX.UN 27 12.920 12.810 12.810 -0.200 AMAYA INC. AYA 61 17.470 17.070 17.470 -0.020 BADGER DAYLIGHTING LTD. BAD 39 24.720 23.990 24.400 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 251 44.110 43.480 43.650 -0.660 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 22.390 22.390 22.390 +1.190 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 1 26.030 26.030 26.030 +0.300 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 16.740 16.500 16.740 +0.840 BLACKBERRY LIMITED BB 358 13.080 12.800 12.860 -0.110 BOMBARDIER INC. CL. A MV BBD.A 81 1.470 1.410 1.470 +0.070 BOMBARDIER INC. CL. B SV BBD.B 7057 1.350 1.290 1.340 +0.030 COTT CORP BCB 8 15.360 15.180 15.210 -0.440 BCE INC. BCE 258 54.220 53.300 53.490 -0.810 BLACK DIAMOND GROUP LIMITED BDI 22 7.310 7.110 7.260 +0.040 BIRD CONSTRUCTION INC. BDT 19 13.090 12.870 12.990 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 62 48.190 47.420 47.420 -1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.500 36.170 36.500 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 32.890 32.400 32.640 +0.480 BIRCHCLIFF ENERGY LTD. BIR 96 4.090 3.890 4.030 +0.150 CANADIAN BANC CORP. CL.A BK 8 9.110 9.110 9.110 -0.550 BALLARD POWER SYSTEMS INC BLD 1 2.170 2.170 2.170 -0.100 BORALEX INC. BLX 18 14.510 14.360 14.460 +0.110 BANK OF MONTREAL BMO 376 78.790 77.930 78.100 -0.800 BONTERRA ENERGY CORP. BNE 8 17.210 16.750 17.210 +0.460 BANKERS PETROLEUM LTD. BNK 29 1.020 0.990 1.020 +0.020 BONAVISTA ENERGY CORPORATION BNP 162 1.860 1.720 1.850 +0.030 BANK OF NOVA SCOTIA BNS 687 56.620 55.920 55.960 -1.700 AIRBOSS AMERICA J BOS 2 17.590 17.460 17.590 0.000 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 19.170 19.170 19.170 +0.760 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 32.220 31.540 32.220 +0.340 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 2 14.250 14.000 14.250 -0.800 BAYTEX ENERGY CORP. BTE 365 4.550 4.080 4.490 +0.370 B2GOLD CORP. BTO 76 1.410 1.390 1.400 0.000 BELLATRIX EXPLORATION LTD BXE 38 1.640 1.500 1.640 +0.150 BOULDER ENERGY LTD. BXO 12 1.680 1.640 1.680 +0.040 BOYD GROUP INCOME FUND BYD.UN 4 66.190 65.960 66.190 +0.430 CAE INC CAE 20 15.400 15.310 15.350 -0.060 CANAM GROUP INC. CAM 13 13.890 13.780 13.860 +0.010 CARA OPERATIONS LIMITED CAO 2 30.520 30.520 30.520 +0.350 CDN APARTMENT UN CAR.UN 50 27.210 26.750 26.860 -0.540 CASCADES INC CAS 37 12.770 12.630 12.720 -0.030 CALLIDUS CAPITAL CORPORATION CBL 6 8.850 8.780 8.810 +0.010 COGECO CABLE INC. SV CCA 6 61.760 61.530 61.740 -1.140 CCL INDUSTRIES INC. CL. B NV CCL.B 2 224.280 224.250 224.280 -4.020 CAMECO CORP CCO 69 17.070 16.810 17.070 +0.220 COM DEV INTL CDV 13 6.060 6.050 6.050 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 80 13.960 13.810 13.810 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 155 3.900 3.790 3.870 +0.110 CANACCORD GENUITY GROUP INC. CF 19 5.130 4.980 5.110 +0.120 CANFOR CORP CFP 42 20.370 19.800 20.270 +0.020 CALFRAC WELL SERVICES LTD. CFW 9 2.270 2.240 2.270 +0.100 CANFOR PULP PRODUCTS INC. CFX 5 13.500 13.060 13.500 +0.130 CENTERRA GOLD INC. CG 44 6.620 6.520 6.580 +0.040 CANOPY GROWTH CORPORATION CGC 6 2.970 2.960 2.970 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.080 2.070 2.070 -0.020 CINEPLEX INC. CGX 2 47.710 47.640 47.640 -0.590 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 102.400 102.400 102.400 +0.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 480 99.750 99.740 99.750 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.020 17.870 17.880 -0.180 CHOICE PROPERTIES REIT CHP.UN 1 11.810 11.810 11.810 -0.020 CHORUS AVIATION INC. CL B CHR.B 9 5.700 5.650 5.700 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 62.250 61.710 62.250 -0.150 CI FINANCIAL CORP. CIX 15 30.700 30.570 30.570 -0.420 CARDINAL ENERGY LTD. CJ 33 8.850 8.510 8.760 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 10.970 10.800 10.880 -0.230 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.010 11.890 12.000 -0.100 CELESTICA INC SV CLS 26 15.590 15.260 15.290 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 92.020 91.100 91.280 -1.100 CIBC PR SERIES 43 CM.PR.Q 2 21.050 20.950 20.950 +1.620 COMPUTER MODELLING GROUP LTD CMG 50 9.510 9.010 9.010 -0.510 CANACOL ENERGY LTD CNE 33 2.830 2.760 2.770 +0.110 CONTINENTAL GOLD INC. CNL 9 1.580 1.550 1.570 -0.080 CDN NATURAL RES CNQ 45 30.450 29.920 30.220 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 753 78.270 76.660 77.350 -1.020 CANADIAN OIL SANDS LIMITED COS 117 8.310 8.180 8.260 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 177.270 175.050 176.870 +0.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 11 13.180 13.060 13.060 +0.070 CRESCENT POINT ENERGY CORP. CPG 424 16.270 15.780 16.120 +0.150 CAPITAL POWER CORPORATION CPX 45 17.870 17.630 17.740 -0.010 CREW ENERGY INC CR 69 4.100 3.920 4.060 +0.110 CRH MEDICAL CORPORATION CRH 33 4.260 4.130 4.130 -0.170 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 340 102.100 102.100 102.100 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.940 12.810 12.810 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.650 3.600 3.630 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 105 12.750 12.610 12.700 -0.090 CONSTELLATION SOFTWARE INC. CSU 17 578.990 570.360 575.500 -8.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 118.620 117.950 117.950 -2.060 CANADIAN UTILITIES LTD. CL.A NV CU 9 32.070 31.840 31.840 -0.520 COMINAR R E UN CUF.UN 19 14.940 14.690 14.710 -0.300 CANEXUS CORPORATION CUS 50 1.390 1.370 1.370 -0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 90.740 90.740 90.740 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 91.730 91.730 91.730 +1.510 CENOVUS ENERGY INC. CVE 234 17.640 17.340 17.480 +0.090 CDN WESTERN BANK CWB 10 23.540 23.330 23.410 -0.290 CONCORDIA HEALTHCARE CORP. CXR 13 56.800 56.140 56.600 -0.060 DREAM OFFICE REIT D.UN 62 17.640 17.380 17.380 -0.370 DUNDEE CORP. CL.A SV DC.A 9 4.610 4.450 4.560 -0.070 DOMINION DIAMOND CORPORATION DDC 48 14.150 13.900 14.150 +0.140 DELPHI ENERGY CORP. DEE 30 0.890 0.860 0.890 +0.020 DETOUR GOLD CORP. DGC 60 14.710 14.310 14.420 +0.020 DATA GROUP LTD. DGI 190 0.020 0.020 0.020 +0.005 DH CORPORATION DH 28 31.770 31.440 31.600 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 211 8.530 8.360 8.470 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 3 31.450 31.000 31.250 -0.150 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 99.990 99.990 99.990 +0.980 DREAM INDUSTRIAL REIT DIR.UN 13 7.240 7.180 7.180 -0.060 DIVERSIFIED ROYALTY CORP. DIV 1 2.410 2.410 2.410 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 48 9.970 9.970 9.970 0.000 DOLLARAMA INC. DOL 49 80.810 79.700 79.820 -1.070 BRP INC. DOO 9 20.060 19.830 19.910 -0.060 DUNDEE PRECIOUS METALS INC. DPM 8 1.290 1.220 1.280 0.000 MEDICAL FACILITIES CORP. DR 13 14.490 14.320 14.380 -0.120 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 50 99.990 99.990 99.990 +0.480 DREAM GLOBAL REIT DRG.UN 1 8.690 8.690 8.690 -0.030 DREAM UNLIMITED CORP. DRM 10 7.600 7.250 7.250 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.960 6.870 6.960 +0.010 DESCARTES SYS DSG 26 28.310 27.770 27.770 -0.630 ENCANA CORP. ECA 794 7.070 6.680 7.030 +0.330 ENERCARE INC. ECI 10 15.970 15.880 15.970 -0.040 ENDEAVOUR SILVER CORP. EDR 9 1.980 1.960 1.970 +0.040 ENDEAVOUR MINING CORPORATION EDV 7 7.620 7.470 7.600 +0.260 ELEMENT FINANCIAL CORPORATION EFN 41 16.750 16.660 16.700 -0.150 ENERFLEX LTD. EFX 14 13.350 13.230 13.300 +0.060 EXCHANGE INCOME CORPORATION EIF 6 28.580 28.340 28.580 +0.570 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 92.490 91.260 92.490 -0.500 ELDORADO GOLD ELD 336 4.190 4.040 4.100 -0.090 EMERA INCORPORATED EMA 13 43.250 43.170 43.220 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 26.070 25.700 25.720 -0.450 ENBRIDGE INC ENB 883 46.000 45.060 45.970 +0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 28.110 27.720 28.080 +0.620 ENDO INTERNATIONAL PLC. ENL 1 81.920 81.920 81.920 +0.080 ENERPLUS CORPORATION ERF 114 4.780 4.570 4.750 +0.130 ENGHOUSE SYSTEMS LTD. ESL 1 73.960 73.960 73.960 -1.370 ESPIAL GROUP INC. ESP 21 2.320 2.290 2.290 -0.120 EXTENDICARE INC. EXE 8 9.670 9.620 9.670 -0.060 EXCELLON RESOURCES INC EXN 85 0.330 0.310 0.315 +0.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 270 100.340 100.310 100.310 0.000 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 10 97.510 97.510 97.510 -1.230 FIRST CAPITAL REALTY INC. FCR 16 18.560 18.380 18.380 -0.260 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 100 100.010 100.000 100.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 654.870 654.870 654.870 -5.290 FIRST QUANTUM J FM 714 5.240 5.080 5.170 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.280 22.280 22.280 +0.440 FRANCO-NEVADA CORPORATION FNV 14 63.530 62.800 63.350 -0.330 FIRST MAJESTIC SILVER CORP FR 50 4.570 4.450 4.520 -0.010 CANYON SERVICES GROUP INC. FRC 11 4.070 4.030 4.050 +0.020 FREEHOLD ROYALTIES LTD. FRU 27 10.870 10.370 10.870 +0.070 FIRSTSERVICE CORPORATION SV FSV 9 56.460 55.840 55.990 -0.010 FIERA CAPITAL CORPORATION FSZ 2 11.330 11.280 11.330 +0.250 FORTIS INC FTS 293 37.560 37.220 37.380 -0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 18.410 18.280 18.410 +1.040 FINNING INTL FTT 38 18.740 18.290 18.650 +0.110 FORTUNA SILVER MINES INC FVI 23 3.120 3.080 3.110 +0.010 GOLDCORP INC G 398 16.080 15.820 15.990 -0.020 GREAT CANADIAN GAMING CORP GC 6 15.510 15.460 15.510 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 67.990 66.990 67.990 +3.000 GIBSON ENERGY INC. GEI 18 13.990 13.650 13.840 +0.160 CGI GROUP INC. CL.A SV GIB.A 66 56.020 55.340 55.360 -1.020 GILDAN ACTIVEWEAR INC. GIL 12 39.860 39.280 39.350 -0.690 GRANITE REIT GRT.UN 5 38.320 37.960 38.000 -0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.880 20.660 20.880 +0.020 GRAN TIERRA ENERGY INC GTE 78 3.050 2.970 3.020 +0.060 KNIGHT THERAPEUTICS INC. GUD 5 7.770 7.680 7.770 0.000 GUYANA GOLDFIELDS INC GUY 9 3.100 3.050 3.070 +0.010 GREAT-WEST LIFECO INC GWO 37 34.650 34.390 34.500 -0.380 GUESTLOGIX INC GXI 90 0.110 0.110 0.110 -0.005 GRANITE OIL CORP. GXO 2 8.160 8.120 8.120 +0.060 HYDRO ONE LIMITED H 2 22.410 22.320 22.320 -0.070 HUDSON S BAY COMPANY HBC 98 18.350 17.830 18.050 +0.190 HUDBAY MINERALS INC. HBM 106 5.470 5.250 5.300 -0.090 HOME CAPITAL GROUP INC. HCG 10 27.310 26.820 26.880 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 179 7.770 7.620 7.740 +0.100 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 22.350 22.350 22.350 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 179 12.040 11.870 12.040 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 8.440 8.440 8.440 +0.200 HIGH LINER HLF 2 15.620 15.620 15.620 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 158 17.570 16.560 17.220 -0.540 HORIZON NORTH LOGISTICS HNL 21 2.310 2.230 2.250 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 239 14.900 14.110 14.900 +1.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 52 20.210 18.730 19.360 -0.630 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.620 10.620 10.620 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1420 5.210 4.850 5.000 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 20.760 20.640 20.760 +0.750 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 24 31.090 30.910 31.090 -0.920 H & R REAL EST UN HR.UN 13 20.220 20.050 20.050 -0.250 HUSKY ENERGY INC. HSE 88 14.330 14.080 14.300 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 32.000 31.780 31.940 +1.590 HAWK EXPLORATION LTD. A HWK.A 400 0.005 0.005 0.005 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 255 10.940 10.760 10.940 +0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 329 25.240 25.120 25.150 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 363 22.840 22.540 22.540 -0.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 44.470 43.810 44.140 -0.490 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 100 74.500 74.500 74.500 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 250 73.890 73.890 73.890 +0.900 INTEGRA GOLD CORP. ICG 115 0.335 0.335 0.335 +0.010 INTACT FINANCIAL CORPORATION IFC 22 88.830 88.560 88.600 -0.750 INTERFOR CORPORATION IFP 22 14.200 13.800 14.050 +0.070 IGM FINANCIAL INC. IGM 21 35.450 35.180 35.290 -0.250 IAMGOLD CORP IMG 138 2.030 1.960 1.970 -0.040 IMPERIAL OIL IMO 36 45.300 44.900 45.020 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 14 11.480 11.320 11.340 -0.260 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 10 99.990 99.990 99.990 -0.700 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 99.480 99.240 99.480 -0.010 INNVEST REIT 6.25% 31MAR19 INN.DB.G 100 100.990 100.990 100.990 +0.980 INNVEST REIT TRUST UNIT INN.UN 4 5.170 5.130 5.130 -0.040 INTER PIPELINE LTD. IPL 60 22.240 21.930 22.220 +0.140 THE INTERTAIN GROUP LIMITED IT 28 10.010 9.520 9.900 +0.200 INTERTAPE POLYMER ITP 18 18.750 18.480 18.690 +0.040 JUST ENERGY GROUP INC. JE 9 9.930 9.860 9.860 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 98.220 98.200 98.220 +1.170 KINROSS GOLD CORP K 500 2.540 2.470 2.510 -0.040 KLONDEX MINES LTD. KDX 4 2.830 2.790 2.830 0.000 KELT EXPLORATION LTD. KEL 66 4.280 4.170 4.230 +0.100 KEYERA CORP. KEY 82 40.350 39.520 40.220 +0.190 KIRKLAND LAKE GOLD INC. KGI 21 4.850 4.800 4.830 0.000 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 90 97.000 97.000 97.000 -1.940 KILLAM PROPERTIES INC. KMP 4 10.540 10.520 10.540 -0.070 KINAXIS INC. KXS 11 47.420 46.890 46.930 -0.750 LOBLAW COMPANIES LIMITED L 78 65.940 65.000 65.400 -0.900 LAURENTIAN BANK LB 12 48.790 48.250 48.330 -0.680 LIFE & BANC SPLIT CORP LBS 5 7.910 7.910 7.910 -0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 9.800 9.550 9.610 -0.090 LIQUOR STORES N.A. LTD. LIQ 5 8.400 8.310 8.400 -0.010 LUMENPULSE INC. LMP 1 18.890 18.890 18.890 +0.030 LINAMAR CORP LNR 23 75.270 74.010 74.490 -1.710 LONG RUN EXPLORATION LTD LRE 210 0.360 0.345 0.360 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 900 44.990 44.990 44.990 +1.980 LAKE SHORE GOLD CORP. LSG 21 1.130 1.120 1.130 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 103.900 103.900 103.900 -0.990 LUCARA DIAMOND CORP LUC 25 2.240 2.220 2.240 +0.010 LUNDIN MINING CORP. LUN 255 3.830 3.770 3.810 0.000 MAG SILVER CORP. MAG 4 9.820 9.760 9.760 -0.060 MAGELLAN AEROSPACE CORP. MAL 1 16.050 16.050 16.050 -0.050 MANITOBA TELECOM MBT 50 30.260 29.810 29.810 -0.530 MACDONALD DETTWILER MDA 12 84.650 83.240 83.820 -1.840 MAJOR DRILLING GRP MDI 4 4.400 4.330 4.400 -0.100 MEG ENERGY CORP. MEG 219 8.060 7.580 8.010 +0.280 MANULIFE FIN MFC 934 20.980 20.700 20.740 -0.430 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 15.000 15.000 15.000 +0.300 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 23.630 23.630 23.630 +2.060 MAPLE LEAF FOODS MFI 23 23.920 23.630 23.770 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 26 56.540 56.020 56.140 -1.050 MANDALAY RESOURCES CORP MND 25 0.660 0.660 0.660 +0.010 MITEL NETWORKS CORPORATION MNW 21 10.870 10.680 10.690 -0.110 MOUNTAIN PROV J MPV 4 4.000 3.940 3.960 -0.040 MARTINREA INTERNATIONAL INC. MRE 15 10.500 10.340 10.490 -0.090 MORGUARD UN MRT.UN 9 13.810 13.630 13.690 -0.190 METRO INC. MRU 94 39.410 38.640 38.770 -1.130 MORNEAU SHEPELL INC. MSI 9 14.570 14.380 14.490 +0.020 MERUS LABS INTERNATIONAL INC. MSL 14 2.280 2.160 2.270 +0.070 MILESTONE APARTMENTS REIT MST.UN 3 15.190 15.050 15.050 -0.240 MULLEN GROUP LTD. MTL 27 14.060 13.840 14.010 +0.080 MCEWEN MINING INC. MUX 4 1.470 1.470 1.470 -0.050 METHANEX CORP MX 15 46.200 45.400 45.930 -0.600 NATIONAL BANK OF CANADA NA 369 40.820 40.160 40.330 -0.650 NEWALTA CORPORATION NAL 39 3.570 3.280 3.490 +0.180 NORBORD INC. NBD 23 27.250 26.720 26.990 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 8 3.910 3.670 3.910 +0.210 NEW FLYER INDUSTIRES INC. NFI 21 28.390 27.880 28.390 +0.130 NOVAGOLD RES INC. NG 25 5.910 5.750 5.780 -0.110 NEW GOLD INC. NGD 192 3.220 3.160 3.220 +0.040 NOBILIS HEALTH CORP. NHC 22 4.000 3.860 3.900 -0.090 NEWMARKET GOLD INC. NMI 2 1.380 1.380 1.380 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.400 2.400 2.400 -0.060 NORTHLAND POWER INC. NPI 28 18.810 18.540 18.650 -0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 80 103.490 103.490 103.490 0.000 NEVSUN RES J NSU 24 3.840 3.730 3.730 -0.100 NUVISTA ENERGY LTD. NVA 52 4.140 3.930 4.080 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 17.690 17.690 17.690 +0.120 THE NORTH WEST COMPANY INC. NWC 13 28.770 28.480 28.640 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 8.940 8.820 8.920 +0.050 NYX GAMING GROUP LIMITED NYX 20 2.770 2.770 2.770 +0.310 ONEX CORPORATION SV OCX 6 85.850 84.820 84.820 -0.070 OCEANAGOLD CORP. OGC 362 2.680 2.620 2.630 -0.040 ONEREIT TRUST UNITS ONR.UN 5 3.370 3.350 3.350 +0.030 OSISKO GOLD ROYALTIES LTD. OR 15 13.730 13.570 13.620 -0.220 OPEN TEXT CORP OTC 20 66.890 66.330 66.380 -1.270 PRIMERO MINING CORP. P 21 3.130 3.060 3.130 +0.020 PAN AMERICAN J PAA 16 9.020 8.900 9.010 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 12 38.950 38.080 38.170 -0.960 PRECISION DRILLING CORPORATION PD 174 5.500 5.300 5.450 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 25.020 24.650 24.890 +0.240 PREMIER GOLD MINES LTD. PG 41 2.650 2.610 2.640 0.000 PENGROWTH ENERGY CORPORATION PGF 55 1.010 0.990 1.010 +0.040 PATIENT HOME MONITORING CORP. PHM 5 0.650 0.650 0.650 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 17.910 17.770 17.890 +0.010 PARKLAND FUEL CORPORATION PKI 13 23.370 23.120 23.300 -0.050 PROMETIC LIFE SCIENCES INC. PLI 158 3.430 3.360 3.370 -0.040 PERPETUAL ENERGY INC. RTS. PMT.RT 10 0.070 0.070 0.070 PINETREE CAPITAL LTD PNP 160 0.045 0.045 0.045 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 350 24.330 23.660 23.690 -0.520 PARAMOUNT RESOURCES LTD. POU 314 6.180 5.730 6.110 +0.310 POWER CORPORATION OF CANADA SV POW 16 29.120 28.860 28.910 -0.510 PEMBINA PIPELINE CORPORATION PPL 21 30.130 29.760 30.100 +0.180 PAINTED PONY PETROLEUM LTD. PPY 77 3.530 3.330 3.500 +0.230 PACIFIC EXPLORATION & PROD CORP. PRE 38 1.740 1.600 1.730 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 11 13.420 13.270 13.270 -0.270 PASON SYSTEMS INC. PSI 23 19.450 19.060 19.360 +0.180 PRAIRIESKY ROYALTY LTD. PSK 21 22.220 21.790 21.950 -0.010 PLATINUM GROUP METALS LTD. PTM 820 0.200 0.200 0.200 +0.010 POINTS INTERNATIONAL LTD. PTS 1 14.020 14.020 14.020 +1.260 PURE TECHNOLOGIES LTD. PUR 4 4.880 4.510 4.880 +0.150 PRETIUM RESOURCES INC. PVG 12 6.960 6.860 6.960 +0.050 POWER FINANCIAL CORP. PWF 246 32.130 31.760 31.790 -0.580 PENN WEST PETROLEUM LTD. PWT 144 1.200 1.140 1.180 -0.020 PAREX RESOURCES INC. PXT 12 10.190 10.070 10.180 +0.030 QUEBECOR INC. CL.B SV QBR.B 40 34.060 33.800 33.920 -0.120 RESTAURANT BRANDS INTL INC. QSR 24 51.730 50.880 51.720 +0.160 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8 6.250 6.250 6.250 0.000 RUSSELL BREWERIES INC RB 10 0.055 0.055 0.055 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 54 33.890 33.360 33.360 -0.950 RICHELIEU HARDWARE RCH 2 67.480 67.470 67.480 -2.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 47.980 47.600 47.630 -0.760 ROCK ENERGY INC. RE 1 1.460 1.460 1.460 +0.010 CDN REAL ESTATE UN REF.UN 25 42.220 41.810 42.060 -0.610 RIOCAN REAL EST UN REI.UN 81 24.100 23.700 23.700 -0.550 REITMANS CANADA LTD. CL.A NV RET.A 9 4.130 4.040 4.130 +0.010 REDKNEE SOLUTIONS INC. RKN 25 3.050 2.980 2.980 -0.020 RMP ENERGY INC. RMP 81 1.580 1.500 1.510 +0.050 TRANSALTA RENEWABLES INC. RNW 56 10.410 10.240 10.360 -0.100 RONA INC. RON 21 12.390 12.310 12.350 -0.150 RAGING RIVER EXPLORATION INC. RRX 13 8.450 8.330 8.380 +0.090 ROGERS SUGAR INC. RSI 3 4.230 4.220 4.230 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 50 101.260 101.260 101.260 0.000 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 110 100.000 99.060 100.000 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.180 7.180 7.180 +0.050 RUSSEL METALS RUS 34 16.090 15.600 16.060 +0.130 ROYAL BANK OF CANADA RY 492 75.180 74.080 74.170 -1.410 SHERRITT INTL RV S 60 0.740 0.730 0.730 -0.010 SAPUTO INC. SAP 42 33.850 33.030 33.090 -1.080 SHAWCOR LTD SCL 29 28.500 28.030 28.070 -0.260 SEABRIDGE GOLD INC. SEA 3 11.620 11.330 11.330 -0.090 SECURE ENERGY SERVICES INC. SES 85 8.420 8.150 8.350 +0.160 SURGE ENERGY INC. SGY 91 2.130 2.050 2.110 +0.060 SHOPIFY INC. SH 1 35.040 35.040 35.040 -1.130 SIENNA SENIOR LIVING INC. SIA 5 16.120 16.090 16.110 -0.160 SPROTT INC SII 8 2.400 2.380 2.400 +0.040 STELLA JONES INC SJ 8 52.810 52.710 52.740 -0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 23.890 23.770 23.800 -0.230 STRIKEPOINT GOLD INC. SKP 150 0.015 0.015 0.015 -0.035 SUN LIFE FINANCIAL INC. SLF 44 43.420 43.010 43.190 -0.780 SILVER WHEATON CORP. SLW 315 17.230 16.930 17.220 +0.140 SEMAFO J SMF 55 3.530 3.470 3.500 -0.010 SNC-LAVALIN SV SNC 45 41.370 41.010 41.160 -0.810 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 50 97.470 96.990 97.470 -0.020 SUNOPTA INC. SOY 1 9.350 9.350 9.350 -0.120 SUPERIOR PLUS CORP. SPB 40 10.810 10.720 10.740 -0.330 SPARTAN ENERGY CORP. SPE 20 2.360 2.310 2.350 +0.030 SMART REIT SRU.UN 21 30.660 30.110 30.130 -0.570 SANDSTORM GOLD LTD. SSL 9 3.600 3.560 3.600 +0.040 SILVER STANDARD RES INC. SSO 14 7.120 6.970 7.120 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 30 5.180 5.060 5.130 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 90 97.000 96.990 97.000 +1.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 87.500 87.400 87.400 +0.570 STANTEC INC STN 4 34.450 34.320 34.450 -0.410 SUNCOR ENERGY INC. SU 362 35.940 35.350 35.680 -0.060 SOLIUM CAPITAL INC. SUM 16 7.000 7.000 7.000 -0.170 SANDVINE CORPORATION SVC 37 3.570 3.510 3.540 -0.010 SAVANNA ENERGY SERVICES CORP SVY 3 1.220 1.200 1.220 -0.040 SIERRA WIRELESS SW 9 22.360 21.900 21.900 +0.130 TELUS CORPORATION T 375 38.830 38.140 38.240 -0.650 TRANSALTA CORPORATION TA 104 4.930 4.790 4.910 +0.050 TWIN BUTTE ENERGY LTD. TBE 400 0.090 0.090 0.090 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 490 5.380 5.210 5.330 +0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 76 17.330 17.090 17.220 -0.160 TRICON CAPITAL GROUP INC. TCN 36 9.190 9.050 9.060 -0.230 TORONTO-DOMINION BANK TD 536 54.760 54.150 54.240 -0.760 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 19.960 19.960 19.960 +1.650 TRINIDAD DRILLING LTD. TDG 34 2.140 2.110 2.140 +0.030 TRILOGY ENERGY CORP. TET 47 3.700 3.550 3.640 +0.050 TRANSFORCE INC. TFI 16 23.980 23.600 23.600 -0.280 TRANSGLOBE J TGL 10 2.510 2.490 2.510 +0.060 TAHOE RESOURCES INC. THO 38 12.030 11.750 11.920 +0.080 TOROMONT IND TIH 20 31.590 31.430 31.540 -0.200 TRUE NORTH COMMERICAL REIT TNT.UN 6 5.060 5.060 5.060 +0.060 TORC OIL & GAS LTD. TOG 154 5.210 4.970 5.140 +0.170 TSO3 INC TOS 16 2.230 2.230 2.230 +0.020 TOURMALINE OIL CORP. TOU 42 22.600 22.100 22.330 +0.300 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 110 80.010 80.000 80.010 -2.980 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 50 74.720 74.000 74.720 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 70.790 69.990 70.790 +2.790 THOMSON REUTERS CORP. TRI 29 52.830 52.360 52.430 -0.910 TRANSCANADA CORPORATION TRP 490 45.380 44.580 45.170 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 12.750 12.750 12.750 +0.950 TURQUOISE HILL RESOURCES LTD. TRQ 282 3.580 3.430 3.510 0.000 TRANSAT A.T. INC TRZ 1 7.310 7.310 7.310 -0.180 TORSTAR CORP. CL. B NV TS.B 9 2.840 2.780 2.780 0.000 TAMARACK VALLEY ENERGY LTD. TVE 18 2.990 2.950 2.990 +0.060 TOREX GOLD RESOURCES INC. TXG 64 1.260 1.240 1.260 +0.040 TERRACE ENERGY CORP. TZR 305 0.100 0.100 0.100 -0.215 URANIUM PARTICIPATION CORP. U 51 5.190 5.140 5.140 -0.010 DOMTAR CORPORATION UFS 7 51.590 51.130 51.270 -0.410 UNI SELECT INC UNS 21 70.350 68.490 68.490 -1.500 URTHECAST CORP. UR 5 1.510 1.510 1.510 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 35.290 35.290 35.290 -0.390 VERMILION ENERGY INC. VET 28 37.650 37.100 37.590 +0.380 SEVEN GENERATIONS ENERGY LTD. VII 34 13.630 13.140 13.500 +0.130 VMS VENTURES INC VMS 220 0.060 0.060 0.060 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 77.360 76.980 77.360 +1.410 VALENER INC. VNR 3 18.020 17.950 18.020 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 10 143.550 139.900 141.070 -1.320 VERESEN INC. VSN 157 8.940 8.630 8.840 +0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 24.910 24.910 24.910 -0.090 WHITECAP RESOURCES INC. WCP 311 9.190 8.830 9.080 +0.260 WESTERN FOREST PRODUCTS INC. WEF 21 2.250 2.240 2.250 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 20 50.000 47.010 50.000 +0.010 WEST FRASER TIMBER WFT 19 52.860 51.370 52.860 +0.410 WI-LAN INC WIN 35 1.850 1.820 1.850 +0.030 WESTJET AIRLINES LTD. WJA 56 20.360 20.150 20.330 +0.070 WAJAX CORP WJX 22 16.860 15.710 16.860 +0.230 GEORGE WESTON LIMITED WN 17 107.890 106.350 106.640 -2.060 WINPAK LTD WPK 4 46.270 45.660 45.660 -0.900 WESTPORT INNOV WPT 1 2.870 2.870 2.870 -0.600 WSP GLOBAL INC. WSP 7 42.580 42.420 42.450 -0.620 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 11.690 11.470 11.660 +0.070 TMX GROUP LIMITED X 14 36.060 35.730 35.750 -0.600 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.710 1.690 1.710 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 630 10.290 10.140 10.250 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 29.730 29.700 29.730 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 12 8.130 8.050 8.050 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 28 20.620 20.620 20.620 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 126 19.310 19.170 19.230 -0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 23 9.140 9.100 9.100 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 40 14.590 14.450 14.450 -0.250 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 23.620 23.620 23.620 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.200 4.170 4.170 -0.040 EXCO TECH XTC 2 16.650 16.520 16.650 -0.170 YAMANA GOLD INC YRI 830 2.600 2.530 2.570 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 41.010 41.010 41.010 -0.500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 17.600 17.550 17.600 -0.290 BMO CANADIAN DIVIDEND ETF ZDV 4 14.540 14.540 14.540 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 201 21.410 21.390 21.390 -0.350 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 10 9.370 9.370 9.370 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 25.710 25.680 25.700 -0.250 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 85 10.660 10.550 10.600 +0.120 BMO S&P 500 INDEX ETF ZSP 25 31.250 31.250 31.250 -0.390 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 24 31.480 31.450 31.480 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 17.200 17.200 17.200 -0.040 Trades: 19,757 Total Volume: 4,714,136 Total Value: $71,396,901 Advanced: 199 Declined: 247 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.