Pure Trading Daily Market Summary January 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 137 4.360 4.310 4.320 -0.020 ADVANTAGE OIL & GAS LTD. AAV 110 6.990 6.830 6.970 +0.070 ABSOLUTE SOFTWARE CORP. ABT 3 7.180 7.140 7.180 -0.090 BARRICK GOLD CORPORATION ABX 1040 10.890 10.630 10.720 -0.100 AIR CANADA AC 333 10.040 9.920 9.950 0.000 ATCO LTD. CL.I NV ACO.X 8 35.580 35.340 35.440 +0.190 AUTOCANADA INC. ACQ 36 24.700 23.910 24.000 -1.000 ALARIS ROYALTY CORP AD 144 24.000 23.510 23.800 +0.170 AGNICO EAGLE MINES LIMITED AEM 104 38.700 37.440 38.640 +1.080 AG GROWTH INTERNATIONAL INC. AFN 12 33.160 32.650 32.780 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.260 5.180 5.220 +0.030 ALAMOS GOLD INC. A AGI 65 4.910 4.820 4.890 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 1 33.990 33.990 33.990 -0.530 AGRIUM INC AGU 5 123.500 122.460 123.500 +2.490 ALTUS GROUP LIMITED AIF 8 19.190 19.100 19.100 -0.100 AIMIA INC. AIM 80 10.000 9.770 9.910 +0.240 AGJUNCTION INC. AJX 15 0.630 0.630 0.630 +0.070 ASANKO GOLD INC. AKG 80 2.190 2.100 2.190 +0.070 ALTAGAS LTD. ALA 82 31.010 30.550 30.870 -0.180 ALABAMA GRAPHITE CORP. ALP 65 0.155 0.155 0.155 -0.015 ALTIUS MINERALS CORP. ALS 8 10.050 10.000 10.010 -0.090 AFRICA OIL CORP AOI 2 2.040 2.040 2.040 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 31.400 31.190 31.350 -0.050 APHRIA INC. APH 7 1.260 1.260 1.260 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 171 10.890 10.770 10.880 +0.110 ARGONAUT GOLD INC. AR 85 1.220 1.200 1.200 -0.020 AECON GROUP INC ARE 107 15.610 15.470 15.540 +0.010 ARC RESOURCES LTD. ARX 413 16.580 16.130 16.540 +0.050 ACERUS PHARMACEUTICALS CORPORATION ASP 40 0.160 0.150 0.150 +0.035 ALACER GOLD CORP. ASR 90 2.580 2.530 2.540 0.000 ATS AUTOMATION ATA 32 11.150 10.890 11.030 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 168 60.250 59.390 59.790 +0.060 ATHABASCA OIL CORPORATION ATH 107 1.540 1.520 1.520 0.000 ATLANTIC POWER CORP. ATP 8 2.740 2.730 2.740 +0.080 AVIGILON CORPORATION AVO 22 13.860 13.610 13.760 -0.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.710 28.710 28.710 -0.290 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 890 98.750 98.750 98.750 0.000 ARTIS REIT AX.UN 48 12.700 12.490 12.560 -0.210 AMAYA INC. AYA 71 17.310 16.830 17.140 +0.090 BADGER DAYLIGHTING LTD. BAD 96 23.730 23.480 23.700 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 502 42.750 42.040 42.470 +0.190 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 15.020 15.020 15.020 +0.640 BLACKBERRY LIMITED BB 893 12.770 12.370 12.370 -0.360 BOMBARDIER INC. CL. A MV BBD.A 7 1.480 1.480 1.480 0.000 BOMBARDIER INC. CL. B SV BBD.B 7694 1.360 1.300 1.320 -0.030 COTT CORP BCB 23 15.480 15.200 15.450 +0.080 BCE INC. BCE 458 54.310 53.500 54.230 +0.610 BEAR CREEK MINING CORP BCM 5 0.600 0.600 0.600 +0.020 BLACK DIAMOND GROUP LIMITED BDI 23 7.060 6.850 6.930 -0.200 BIRD CONSTRUCTION INC. BDT 153 12.330 12.000 12.000 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 47.360 46.990 47.030 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 36.190 35.860 35.940 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86 34.980 33.720 34.840 +2.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 51.800 51.590 51.590 -1.010 BIRCHCLIFF ENERGY LTD. BIR 193 4.030 3.870 3.920 -0.170 CANADIAN BANC CORP. CL.A BK 10 9.090 9.090 9.090 -0.020 BORALEX INC. BLX 12 14.420 14.190 14.230 -0.210 BANK OF MONTREAL BMO 564 77.050 76.110 76.600 -0.100 BONTERRA ENERGY CORP. BNE 17 17.190 16.800 16.920 -0.280 BANKERS PETROLEUM LTD. BNK 20 1.040 1.000 1.000 -0.040 BONAVISTA ENERGY CORPORATION BNP 104 1.840 1.760 1.760 -0.100 BANK OF NOVA SCOTIA BNS 1382 56.270 55.350 56.160 +0.610 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 50 25.430 25.430 25.430 +0.230 AIRBOSS AMERICA J BOS 5 17.450 17.250 17.250 -0.490 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.050 26.040 26.050 -1.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 31.550 31.390 31.410 -0.200 BTB REIT 7.15% 31DEC20 BTB.DB.F 10 98.500 98.500 98.500 0.000 BTB REIT BTB.UN 1 4.290 4.290 4.290 +0.070 BAYTEX ENERGY CORP. BTE 305 4.430 4.350 4.390 -0.170 B2GOLD CORP. BTO 444 1.450 1.430 1.430 0.000 BELLATRIX EXPLORATION LTD BXE 31 1.620 1.550 1.590 -0.040 BOYD GROUP INCOME FUND BYD.UN 6 64.600 64.000 64.000 -1.700 CAE INC CAE 39 15.290 15.180 15.200 -0.060 CANAM GROUP INC. CAM 29 13.740 13.660 13.700 -0.050 CDN APARTMENT UN CAR.UN 30 27.270 26.800 26.880 -0.180 CASCADES INC CAS 299 13.090 12.800 13.090 +0.280 CALLIDUS CAPITAL CORPORATION CBL 87 8.920 8.680 8.900 +0.110 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2 19.170 19.170 19.170 -0.040 COGECO CABLE INC. SV CCA 8 61.760 61.270 61.600 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 18 231.010 225.040 231.010 +8.340 CAMECO CORP CCO 92 16.750 16.410 16.570 -0.240 COM DEV INTL CDV 515 6.050 6.010 6.050 +0.010 CENTAMIN PLC. CEE 350 1.380 1.370 1.370 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.200 14.200 14.200 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 3.880 3.790 3.860 +0.050 CANACCORD GENUITY GROUP INC. CF 13 4.890 4.830 4.850 -0.060 CANFOR CORP CFP 27 20.210 19.320 19.500 -0.760 CALFRAC WELL SERVICES LTD. CFW 89 2.240 2.150 2.170 -0.120 CANFOR PULP PRODUCTS INC. CFX 3 12.760 12.710 12.710 -0.790 CENTERRA GOLD INC. CG 343 6.870 6.760 6.810 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 2.130 2.100 2.110 +0.010 CINEPLEX INC. CGX 22 46.750 46.400 46.620 +0.130 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 910 105.120 105.030 105.120 -0.980 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 17.380 17.070 17.180 -0.240 CHOICE PROPERTIES REIT CHP.UN 4 11.620 11.560 11.560 -0.150 CHORUS AVIATION INC. CL B CHR.B 17 5.740 5.700 5.710 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 61.550 61.040 61.370 -0.370 CI FINANCIAL CORP. CIX 47 30.800 30.340 30.550 +0.450 CARDINAL ENERGY LTD. CJ 62 8.880 8.620 8.820 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 11.240 10.930 10.990 -0.280 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.750 11.450 11.470 -0.270 CELESTICA INC SV CLS 29 15.350 15.070 15.160 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 560 91.950 90.920 91.870 +0.170 COMPUTER MODELLING GROUP LTD CMG 33 9.160 8.930 9.150 +0.290 CANACOL ENERGY LTD CNE 10 2.730 2.700 2.720 -0.020 CONTINENTAL GOLD INC. CNL 13 1.640 1.610 1.640 +0.040 CDN NATURAL RES CNQ 112 30.710 29.790 30.670 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 754 76.400 74.960 75.450 -1.070 CANADIAN OIL SANDS LIMITED COS 366 8.090 7.900 8.050 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 24 176.530 173.830 176.530 +0.850 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 673 12.680 12.550 12.680 -0.100 CRESCENT POINT ENERGY CORP. CPG 1305 15.660 15.220 15.490 -0.210 CAPITAL POWER CORPORATION CPX 70 17.950 17.700 17.820 +0.020 CREW ENERGY INC CR 44 4.200 3.910 4.190 +0.060 CRH MEDICAL CORPORATION CRH 54 4.340 4.200 4.300 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.030 12.910 13.000 +0.040 CAPSTONE MINING CORP. CS 30 0.425 0.410 0.415 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 138 3.660 3.630 3.650 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 75 13.030 12.800 12.800 -0.070 CONSTELLATION SOFTWARE INC. CSU 50 558.750 547.900 549.510 -1.560 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 18.760 18.760 18.760 +0.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 113.830 112.580 113.260 -1.090 CANADIAN UTILITIES LTD. CL.A NV CU 23 32.140 31.800 32.000 +0.140 COMINAR R E UN CUF.UN 35 14.820 14.670 14.690 -0.010 CANEXUS CORPORATION CUS 11 1.370 1.370 1.370 -0.010 CENOVUS ENERGY INC. CVE 380 17.460 17.000 17.340 +0.030 CDN WESTERN BANK CWB 66 23.670 23.400 23.520 +0.010 iSHARES S&P GLOBAL WATER INDEX ETF CWW 1 28.440 28.440 28.440 +4.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.730 4.730 4.730 -0.120 COLORADO RESOURCES LTD. CXO 50 0.055 0.055 0.055 +0.005 CONCORDIA HEALTHCARE CORP. CXR 10 57.900 56.460 57.850 +2.350 DREAM OFFICE REIT D.UN 50 17.090 16.840 16.860 -0.180 DUNDEE CORP. CL.A SV DC.A 18 5.990 5.290 5.990 +0.840 DIRECTCASH PAYMENTS INC. DCI 46 12.230 12.060 12.100 -0.090 DOMINION DIAMOND CORPORATION DDC 18 14.460 14.320 14.450 +0.110 DELPHI ENERGY CORP. DEE 25 0.820 0.800 0.800 -0.090 DUNDEE ENERGY LIMITED DEN 10 0.030 0.030 0.030 -0.005 DIVIDEND 15 SPLIT CORP DFN 10 10.130 10.130 10.130 -0.140 DETOUR GOLD CORP. DGC 154 15.000 14.720 14.810 -0.110 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 6.600 6.600 6.600 +0.010 DH CORPORATION DH 30 31.850 31.650 31.650 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 20 8.390 8.290 8.330 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 3 29.570 29.310 29.310 -0.970 DREAM INDUSTRIAL REIT DIR.UN 6 7.210 7.170 7.170 0.000 DIVERSIFIED ROYALTY CORP. DIV 10 2.400 2.380 2.380 0.000 DENISON MINES CORP DML 10 0.670 0.670 0.670 -0.010 DOLLARAMA INC. DOL 246 79.250 77.540 78.090 -0.720 BRP INC. DOO 31 19.750 19.530 19.640 -0.390 DUNDEE PRECIOUS METALS INC. DPM 6 1.310 1.310 1.310 -0.020 MEDICAL FACILITIES CORP. DR 3 14.650 14.480 14.480 +0.250 DREAM GLOBAL REIT DRG.UN 7 8.660 8.640 8.640 0.000 DREAM UNLIMITED CORP. DRM 9 7.770 7.390 7.690 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.860 6.790 6.810 -0.020 DESCARTES SYS DSG 36 27.870 27.440 27.510 -0.010 ENCANA CORP. ECA 978 7.500 7.020 7.380 +0.240 ENERCARE INC. ECI 33 16.110 15.990 16.000 +0.100 ENDEAVOUR MINING CORPORATION EDV 5 7.650 7.600 7.600 -0.100 ELEMENT FINANCIAL CORPORATION EFN 167 16.630 16.200 16.440 -0.080 ENERFLEX LTD. EFX 78 13.500 13.350 13.480 -0.030 EXCHANGE INCOME CORPORATION EIF 37 27.950 27.240 27.280 -0.270 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.130 11.130 11.130 -0.090 ELDORADO GOLD ELD 296 4.290 4.190 4.220 -0.080 EMERA INCORPORATED EMA 28 43.190 43.000 43.110 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 185 25.790 25.480 25.600 +0.050 ENBRIDGE INC ENB 1000 46.050 45.180 46.000 +0.150 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 17.500 17.500 17.500 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 28.060 27.720 27.980 -0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 70 100.810 100.810 100.810 +0.020 ENERPLUS CORPORATION ERF 116 4.850 4.520 4.570 -0.330 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.050 9.050 9.050 +0.440 ENSIGN ENERGY SERVICES INC. ESI 47 7.530 7.090 7.270 -0.500 ENGHOUSE SYSTEMS LTD. ESL 29 74.260 72.840 73.040 0.000 EXTENDICARE INC. EXE 15 9.500 9.260 9.300 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.250 4.250 4.250 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.890 12.780 12.780 -0.130 FIRST CAPITAL REALTY INC. FCR 78 18.170 18.010 18.100 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 101.510 101.510 101.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 678.480 672.110 674.500 -3.450 FIRST QUANTUM J FM 847 5.360 5.160 5.250 +0.130 FRANCO-NEVADA CORPORATION FNV 23 65.440 64.010 64.100 -1.200 FIRST MAJESTIC SILVER CORP FR 67 4.710 4.610 4.680 -0.100 CANYON SERVICES GROUP INC. FRC 30 3.900 3.770 3.800 -0.140 FREEHOLD ROYALTIES LTD. FRU 32 10.910 10.760 10.830 -0.390 FIRSTSERVICE CORPORATION SV FSV 21 54.190 51.960 52.060 -2.980 FORSYS METAL CORP FSY 40 0.090 0.090 0.090 -0.170 FIERA CAPITAL CORPORATION FSZ 3 11.230 11.210 11.230 -0.100 FINANCIAL 15 SPLIT CORP FTN 16 9.740 9.730 9.730 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 28 9.940 9.930 9.930 0.000 FORTIS INC FTS 403 37.460 36.860 37.430 +0.320 FINNING INTL FTT 107 18.570 18.070 18.180 -0.600 FORTUNA SILVER MINES INC FVI 19 3.330 3.270 3.330 +0.060 GOLDCORP INC G 815 16.610 16.090 16.210 -0.320 GREAT CANADIAN GAMING CORP GC 10 15.060 14.890 15.020 +0.040 GIBSON ENERGY INC. GEI 21 14.050 13.870 14.050 -0.030 CGI GROUP INC. CL.A SV GIB.A 132 54.960 54.350 54.740 +0.600 GILDAN ACTIVEWEAR INC. GIL 30 39.210 38.910 39.120 -0.020 GEOMEGA RESOURCES INC. GMA 60 0.060 0.060 0.060 -0.010 GMP CAPITAL INC. GMP 7 4.490 4.360 4.470 -0.080 GRANITE REIT GRT.UN 18 38.400 37.780 37.780 -0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 20.460 20.020 20.440 +0.060 GRAN TIERRA ENERGY INC GTE 46 3.090 3.050 3.080 0.000 KNIGHT THERAPEUTICS INC. GUD 93 7.820 7.740 7.740 +0.160 GUYANA GOLDFIELDS INC GUY 20 3.440 3.250 3.440 +0.260 GREAT-WEST LIFECO INC GWO 103 34.160 33.750 34.160 +0.380 GRANITE OIL CORP. GXO 8 7.600 7.460 7.600 0.000 HYDRO ONE LIMITED H 12 22.280 22.140 22.140 -0.010 HUDSON S BAY COMPANY HBC 107 17.580 17.360 17.510 -0.090 HUDBAY MINERALS INC. HBM 273 5.690 5.450 5.560 +0.120 HOME CAPITAL GROUP INC. HCG 37 27.280 26.970 27.180 +0.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 117 7.740 7.480 7.740 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 11.090 11.090 11.090 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 17.630 17.420 17.420 -0.230 HIGH LINER HLF 1 15.870 15.870 15.870 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 159 18.170 17.080 17.290 -0.590 HORIZON NORTH LOGISTICS HNL 149 2.130 2.060 2.070 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 681 13.990 13.600 13.820 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 27 20.620 20.120 20.620 +0.770 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.570 10.550 10.570 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1048 4.860 4.680 4.690 -0.280 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.130 8.130 8.130 -0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 24 21.970 21.570 21.760 -0.380 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19 29.450 28.920 29.220 +0.620 H & R REAL EST UN HR.UN 65 20.320 19.940 20.050 -0.040 HEROUX-DEVTEK HRX 1 13.030 13.030 13.030 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.150 9.150 9.150 -0.130 HUSKY ENERGY INC. HSE 326 14.700 14.170 14.700 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 181 36.950 33.930 35.220 -2.670 HIGH ARCTIC ENERGY SERVICES HWO 2 3.420 3.420 3.420 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 479 11.250 11.070 11.110 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 187 24.930 24.740 24.780 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 22.220 21.970 21.970 -0.170 ITHACA ENERGY INC IAE 40 0.570 0.560 0.560 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 43.570 43.080 43.480 0.000 INTACT FINANCIAL CORPORATION IFC 51 88.480 87.980 88.260 +0.450 INTERFOR CORPORATION IFP 47 13.680 13.280 13.390 -0.550 IGM FINANCIAL INC. IGM 86 35.830 35.220 35.640 +0.350 IMPERIAL METALS CORP. III 6 6.610 6.570 6.590 -0.010 INTERRENT REIT IIP.UN 9 6.520 6.520 6.520 -0.130 IAMGOLD CORP IMG 159 2.210 2.150 2.210 +0.060 IMPERIAL OIL IMO 65 44.910 44.160 44.900 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 61 11.440 11.250 11.260 -0.020 INNVEST REIT TRUST UNIT INN.UN 10 5.130 5.090 5.090 -0.090 INTER PIPELINE LTD. IPL 45 21.770 21.460 21.740 -0.210 IMVESCOR RESTAURANT GROUP INC. IRG 11 2.250 2.220 2.250 +0.100 THE INTERTAIN GROUP LIMITED IT 25 9.850 9.560 9.660 -0.180 INTERTAPE POLYMER ITP 54 18.590 18.290 18.410 +0.200 JUST ENERGY GROUP INC. JE 53 9.710 9.550 9.660 -0.080 JUNEX INC JNX 35 0.400 0.400 0.400 -0.200 KINROSS GOLD CORP K 657 2.660 2.580 2.590 -0.030 KLONDEX MINES LTD. KDX 32 2.750 2.690 2.700 -0.090 KELT EXPLORATION LTD. KEL 105 4.280 4.100 4.250 +0.030 KEYERA CORP. KEY 247 40.020 39.570 39.950 -0.160 KIRKLAND LAKE GOLD INC. KGI 27 4.990 4.860 4.880 -0.070 KILLAM PROPERTIES INC. KMP 8 10.370 10.320 10.370 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 101.000 101.000 101.000 +0.560 KINAXIS INC. KXS 4 47.860 47.560 47.860 +1.450 LOBLAW COMPANIES LIMITED L 126 64.640 63.820 64.030 -0.830 LAURENTIAN BANK LB 54 48.250 47.250 47.780 +0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 9.900 9.900 9.900 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 9.980 9.810 9.980 +0.230 LIQUOR STORES N.A. LTD. LIQ 26 8.250 7.900 7.910 -0.240 LUMENPULSE INC. LMP 2 18.020 17.970 17.970 -0.240 LINAMAR CORP LNR 96 74.010 72.100 72.580 -1.120 LAKE SHORE GOLD CORP. LSG 792 1.200 1.180 1.190 +0.020 LUCARA DIAMOND CORP LUC 61 2.130 2.120 2.120 0.000 LUNDIN MINING CORP. LUN 434 3.890 3.770 3.850 +0.070 MAG SILVER CORP. MAG 9 10.000 9.880 9.960 +0.060 MANITOBA TELECOM MBT 22 30.410 30.190 30.350 +0.240 MACDONALD DETTWILER MDA 18 86.590 84.650 86.590 +3.770 MAJOR DRILLING GRP MDI 4 4.580 4.310 4.310 -0.170 MEG ENERGY CORP. MEG 163 7.840 7.620 7.810 +0.080 MANULIFE FIN MFC 2034 20.520 20.030 20.190 -0.240 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 21.150 21.150 21.150 -0.030 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 3 20.140 20.130 20.140 -0.260 MAPLE LEAF FOODS MFI 30 23.750 23.410 23.410 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 97 55.630 54.170 54.340 -1.300 GENWORTH MI CANADA INC. MIC 5 26.430 26.070 26.070 -0.230 MITEL NETWORKS CORPORATION MNW 27 10.520 10.400 10.470 -0.010 MOUNTAIN PROV J MPV 10 4.270 4.180 4.180 +0.220 MARTINREA INTERNATIONAL INC. MRE 16 10.530 10.470 10.520 +0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.560 10.560 10.560 +0.210 MORGUARD UN MRT.UN 5 13.730 13.620 13.620 -0.150 METRO INC. MRU 159 38.730 37.970 38.240 -0.330 MORNEAU SHEPELL INC. MSI 26 14.690 14.520 14.640 +0.190 MERUS LABS INTERNATIONAL INC. MSL 11 2.230 2.200 2.210 +0.070 MILESTONE APARTMENTS REIT MST.UN 17 15.020 14.950 14.990 +0.120 MULLEN GROUP LTD. MTL 91 14.080 13.940 13.950 -0.210 METHANEX CORP MX 20 46.000 43.980 44.440 -1.400 NATIONAL BANK OF CANADA NA 518 40.250 39.880 40.100 +0.200 NEWALTA CORPORATION NAL 62 3.570 3.400 3.540 +0.060 NORBORD INC. NBD 29 26.730 25.880 26.390 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 42 3.960 3.800 3.950 -0.090 NEW FLYER INDUSTIRES INC. NFI 131 29.670 27.920 29.360 +1.690 NOVAGOLD RES INC. NG 29 6.180 6.000 6.000 -0.020 NEW GOLD INC. NGD 168 3.250 3.200 3.220 -0.050 NOBILIS HEALTH CORP. NHC 24 3.960 3.850 3.850 +0.030 NORTHLAND POWER INC. NPI 60 18.540 18.250 18.420 +0.160 NEVSUN RES J NSU 208 3.780 3.720 3.730 -0.030 NUVISTA ENERGY LTD. NVA 84 4.060 3.940 4.040 +0.080 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 17.640 17.560 17.640 -0.320 THE NORTH WEST COMPANY INC. NWC 41 28.700 27.970 28.020 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.890 8.800 8.820 -0.010 NYX GAMING GROUP LIMITED NYX 25 2.850 2.850 2.850 +0.160 ONEX CORPORATION SV OCX 14 85.720 85.200 85.660 +1.450 OCEANAGOLD CORP. OGC 224 2.900 2.860 2.880 +0.020 ORGANIGRAM HOLDINGS INC. OGI 5 0.910 0.910 0.910 +0.040 OSISKO GOLD ROYALTIES LTD. OR 56 14.390 14.180 14.250 +0.120 OPEN TEXT CORP OTC 23 66.420 66.060 66.060 -0.390 PRIMERO MINING CORP. P 28 3.280 3.220 3.280 +0.060 PAN AMERICAN J PAA 30 9.410 9.250 9.410 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 43 39.150 38.400 38.570 -0.290 PRECISION DRILLING CORPORATION PD 275 5.510 5.380 5.440 -0.080 PERK.COM INC. PER 2 4.600 4.600 4.600 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 25.810 24.780 24.960 -0.990 PREMIER GOLD MINES LTD. PG 20 2.670 2.650 2.670 +0.020 PENGROWTH ENERGY CORPORATION PGF 411 1.070 1.050 1.060 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 72.060 72.060 72.060 +1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 7.850 7.840 7.850 +0.040 PRODIGY VENTURES INC. PGV 100 0.115 0.115 0.115 PATIENT HOME MONITORING CORP. PHM 450 0.840 0.770 0.770 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 17.800 17.640 17.770 +0.080 PARKLAND FUEL CORPORATION PKI 78 23.190 22.920 23.090 -0.040 PROMETIC LIFE SCIENCES INC. PLI 864 3.580 3.320 3.530 +0.270 PERPETUAL ENERGY INC. PMT 200 0.045 0.045 0.045 0.000 PERPETUAL ENERGY INC. RTS. PMT.RT 810 0.035 0.035 0.035 -0.035 PINECLIFF ENERGY INC. PNE 15 0.940 0.940 0.940 +0.020 PANORIENT ENERGY CORP. POE 40 1.230 1.230 1.230 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 484 24.400 23.420 23.660 -0.500 PARAMOUNT RESOURCES LTD. POU 439 6.510 5.950 6.290 -0.330 POWER CORPORATION OF CANADA SV POW 110 28.950 28.420 28.660 +0.020 PEMBINA PIPELINE CORPORATION PPL 74 30.130 29.730 30.100 +0.030 PAINTED PONY PETROLEUM LTD. PPY 65 3.400 3.270 3.390 -0.010 PACIFIC EXPLORATION & PROD CORP. PRE 36 1.700 1.670 1.670 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 4 13.320 13.250 13.260 -0.100 PASON SYSTEMS INC. PSI 44 19.890 19.260 19.770 +0.260 PRAIRIESKY ROYALTY LTD. PSK 61 22.620 21.930 22.530 +0.230 PURE TECHNOLOGIES LTD. PUR 3 4.740 4.690 4.740 +0.290 PRETIUM RESOURCES INC. PVG 48 7.180 7.060 7.090 -0.040 POWER FINANCIAL CORP. PWF 491 31.960 31.320 31.610 +0.180 PENN WEST PETROLEUM LTD. PWT 68 1.210 1.170 1.190 -0.030 PAREX RESOURCES INC. PXT 24 10.100 9.850 10.060 +0.090 PIZZA PIZZA ROYALTY CORP. PZA 1 13.650 13.650 13.650 -0.050 QUEBECOR INC. CL.B SV QBR.B 48 33.920 33.460 33.560 -0.230 RESTAURANT BRANDS INTL INC. QSR 39 49.470 47.810 47.910 -1.440 RITCHIE BROS AUCTIONEERS INC. RBA 38 32.550 32.040 32.160 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 66 48.790 47.860 48.780 +0.950 ROCK ENERGY INC. RE 8 1.450 1.450 1.450 +0.020 CDN REAL ESTATE UN REF.UN 40 42.280 41.710 41.860 -0.040 RIOCAN REAL EST UN REI.UN 70 23.610 23.400 23.410 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 2 4.110 4.010 4.010 -0.080 ROYAL GOLD J RGL 2 50.490 50.490 50.490 +0.650 ARGEX TITANIUM INC. RGX 100 0.040 0.040 0.040 -0.015 REDKNEE SOLUTIONS INC. RKN 36 3.050 2.960 3.040 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.160 6.100 6.100 -0.070 RMP ENERGY INC. RMP 25 1.520 1.510 1.520 -0.020 TRANSALTA RENEWABLES INC. RNW 105 10.300 9.890 10.140 -0.160 RONA INC. RON 42 12.100 11.950 12.010 -0.120 RAGING RIVER EXPLORATION INC. RRX 164 8.410 8.300 8.360 +0.040 ROGERS SUGAR INC. RSI 18 4.200 4.180 4.190 +0.010 RUSSEL METALS RUS 73 16.230 15.800 16.140 0.000 ROYAL BANK OF CANADA RY 1143 73.560 72.370 72.820 -0.240 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 27 25.550 25.260 25.440 -0.330 SAPUTO INC. SAP 58 32.960 32.500 32.720 +0.020 SHAWCOR LTD SCL 30 27.870 27.590 27.700 -0.200 SEABRIDGE GOLD INC. SEA 10 12.310 12.070 12.240 -0.160 SECURE ENERGY SERVICES INC. SES 193 8.170 7.800 7.850 -0.340 SURGE ENERGY INC. SGY 343 2.150 2.110 2.150 0.000 SHOPIFY INC. SH 6 36.610 36.000 36.000 +1.510 SIENNA SENIOR LIVING INC. SIA 5 16.450 16.120 16.120 -0.200 SPROTT INC SII 13 2.460 2.360 2.440 +0.020 SCITI TRUST SIN.UN 30 6.290 6.290 6.290 -0.690 STELLA JONES INC SJ 3 52.270 51.870 52.250 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 24.090 23.700 23.810 -0.220 SKEENA RES LTD SKE 100 0.060 0.060 0.060 -0.005 SUN LIFE FINANCIAL INC. SLF 33 42.710 42.070 42.330 -0.260 SILVER WHEATON CORP. SLW 416 17.440 16.880 17.070 -0.330 SEMAFO J SMF 251 3.890 3.720 3.780 -0.040 SNC-LAVALIN SV SNC 32 41.110 40.250 40.640 -0.330 SUPERIOR PLUS CORP. SPB 132 10.940 10.670 10.740 -0.110 SPARTAN ENERGY CORP. SPE 201 2.520 2.460 2.500 -0.030 SMART REIT SRU.UN 38 30.120 29.890 29.890 -0.220 SIR ROYALTY INCOME FUND SRV.UN 7 12.850 12.850 12.850 -0.300 STORM RESOURCES LTD. SRX 14 3.880 3.670 3.880 +0.210 SANDSTORM GOLD LTD. SSL 4 3.690 3.630 3.630 -0.010 SILVER STANDARD RES INC. SSO 26 7.220 7.040 7.160 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 1 5.050 5.050 5.050 -0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 86.080 86.080 86.080 -1.320 STANTEC INC STN 13 33.530 33.130 33.140 -0.500 SUNCOR ENERGY INC. SU 559 35.530 34.640 35.400 +0.130 SOLIUM CAPITAL INC. SUM 8 7.100 7.100 7.100 +0.100 SANDVINE CORPORATION SVC 152 3.500 3.370 3.370 -0.100 SAVANNA ENERGY SERVICES CORP SVY 4 1.250 1.250 1.250 +0.020 SIERRA WIRELESS SW 25 22.480 21.590 21.700 -0.390 TELUS CORPORATION T 687 38.370 37.630 38.110 +0.120 TRANSALTA CORPORATION TA 158 4.900 4.690 4.710 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 1256 5.350 5.050 5.270 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 204 17.120 16.660 16.800 +0.350 TRICON CAPITAL GROUP INC. TCN 86 9.120 8.790 8.870 -0.230 TORONTO-DOMINION BANK TD 877 53.940 53.220 53.520 -0.240 TRINIDAD DRILLING LTD. TDG 212 2.090 1.930 1.990 -0.100 TRILOGY ENERGY CORP. TET 126 3.600 3.520 3.580 -0.120 TRANSFORCE INC. TFI 26 23.700 23.240 23.310 -0.410 TRANSGLOBE J TGL 12 2.470 2.450 2.470 0.000 TAHOE RESOURCES INC. THO 61 12.380 12.180 12.220 -0.100 TOROMONT IND TIH 10 31.110 30.700 30.730 -0.450 TEMBEC INC. TMB 5 0.900 0.900 0.900 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 1 7.520 7.520 7.520 +0.120 TIO NETWORKS CORP TNC 11 2.250 2.250 2.250 +0.100 TRANSGAMING INC TNG 10 0.040 0.040 0.040 0.000 TORC OIL & GAS LTD. TOG 127 5.240 5.040 5.210 +0.010 TSO3 INC TOS 6 2.200 2.190 2.200 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 13.750 13.450 13.750 +0.070 TOURMALINE OIL CORP. TOU 114 23.990 22.970 23.750 +1.240 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.460 80.460 80.460 +0.450 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.610 77.610 77.610 +2.890 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 70.020 70.020 70.020 -0.770 THOMSON REUTERS CORP. TRI 40 51.900 51.380 51.790 +0.030 TRANSCANADA CORPORATION TRP 507 45.240 44.520 45.040 -0.210 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 17.950 17.740 17.950 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 332 3.500 3.420 3.420 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 26 2.970 2.940 2.940 -0.040 TOREX GOLD RESOURCES INC. TXG 177 1.380 1.320 1.350 +0.030 URANIUM PARTICIPATION CORP. U 16 5.170 5.130 5.160 +0.020 URAGOLD BAY RESOURCES INC. UBR 500 0.060 0.060 0.060 +0.025 UEX CORP UEX 270 0.155 0.155 0.155 +0.030 DOMTAR CORPORATION UFS 10 50.580 49.960 50.570 -0.350 UNI SELECT INC UNS 5 68.340 68.280 68.290 +0.210 URTHECAST CORP. UR 24 1.560 1.540 1.540 -0.050 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.870 26.870 26.870 +0.370 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 23 34.680 34.640 34.640 +0.250 VERMILION ENERGY INC. VET 58 37.640 36.750 37.640 -0.120 VOGOGO INC. VGO 80 1.040 1.040 1.040 +0.170 SEVEN GENERATIONS ENERGY LTD. VII 159 14.390 13.800 14.240 +0.370 ASTON HILL VIP INCOME FUND VIP.UN 6 9.090 9.090 9.090 +0.040 VMS VENTURES INC VMS 300 0.055 0.055 0.055 -0.005 VALENER INC. VNR 15 18.050 17.950 18.000 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 36 144.470 137.910 140.870 +3.890 VERESEN INC. VSN 55 8.680 8.540 8.620 -0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 24.440 24.300 24.310 -0.600 WHITECAP RESOURCES INC. WCP 395 9.080 8.850 9.060 +0.070 WESDOME GOLD MINES LTD. WDO 2 1.320 1.320 1.320 +0.060 WESTERN FOREST PRODUCTS INC. WEF 82 2.220 2.150 2.150 -0.060 WEST FRASER TIMBER WFT 98 51.850 49.720 50.450 -1.430 WI-LAN INC WIN 1988 1.680 1.620 1.680 -0.040 WESTJET AIRLINES LTD. WJA 152 20.720 20.280 20.340 -0.320 WAJAX CORP WJX 25 16.840 16.520 16.840 +0.230 WEST KIRKLAND MINING INC. WKM 100 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 70 105.050 102.680 102.840 -2.180 WINPAK LTD WPK 13 45.930 45.280 45.380 -0.280 WESTERN ENERGY SVCS CORP WRG 4 3.610 3.550 3.610 -0.090 WSP GLOBAL INC. WSP 67 41.660 40.400 40.610 -1.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 61 11.820 11.080 11.190 -0.410 TMX GROUP LIMITED X 36 37.590 36.930 37.480 +1.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 31.540 31.540 31.540 +0.250 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 18 20.740 20.710 20.740 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 744 10.280 10.040 10.270 +0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 92 29.320 29.140 29.270 -0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2387 22.080 22.080 22.080 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 22 8.430 8.340 8.380 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 20.440 20.420 20.440 +0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 119 22.400 22.320 22.320 +0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 681 19.080 18.930 19.050 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 49 14.480 14.370 14.370 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 102 23.180 23.000 23.130 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 4.040 4.000 4.000 +0.030 EXCO TECH XTC 10 16.850 16.660 16.700 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 10.520 10.520 10.520 -0.110 YELLOW PAGES LIMITED Y 2 15.200 15.140 15.140 +0.090 YAMANA GOLD INC YRI 732 2.730 2.680 2.700 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 73 17.400 17.370 17.400 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 58 21.070 21.030 21.070 +0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 13.280 13.230 13.240 -0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 19.450 19.450 19.450 +1.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 56 25.470 25.330 25.440 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 45 10.040 9.940 10.030 -0.570 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 17 34.500 34.280 34.490 +0.100 BMO S&P 500 INDEX ETF ZSP 124 31.130 30.980 31.130 +0.540 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 44 30.990 30.790 30.950 +0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 17.080 17.000 17.000 -0.070 Trades: 36,111 Total Volume: 7,106,907 Total Value: $127,565,590 Advanced: 205 Declined: 246 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.