Pure Trading Daily Market Summary August 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 29 4.550 4.500 4.510 +0.050 ADVANTAGE OIL & GAS LTD. AAV 151 7.420 6.920 7.030 +0.320 ABSOLUTE SOFTWARE CORP. ABT 9 8.160 8.130 8.130 0.000 BARRICK GOLD CORPORATION ABX 352 9.070 8.700 9.040 +0.330 AIR CANADA AC 143 11.530 11.180 11.410 +0.390 ATCO LTD. CL.I NV ACO.X 18 39.310 37.470 39.310 +1.610 AUTOCANADA INC. ACQ 55 27.380 25.480 26.310 +1.130 ALARIS ROYALTY CORP AD 11 27.290 26.850 26.930 +0.430 AGNICO EAGLE MINES LIMITED AEM 117 31.380 29.830 31.240 +1.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 70 26.000 26.000 26.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 26.500 26.500 26.500 +0.010 AG GROWTH INTERNATIONAL INC. AFN 7 37.870 36.840 37.830 +1.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 6.120 5.920 6.020 +0.180 ALAMOS GOLD INC. A AGI 49 5.030 4.740 5.030 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 6 28.860 28.610 28.670 +0.680 AGRIUM INC AGU 6 135.750 134.540 134.540 +2.870 ALTUS GROUP LIMITED AIF 3 20.940 20.860 20.940 +1.360 AIMIA INC. AIM 40 11.300 11.040 11.040 -0.170 ASANKO GOLD INC. AKG 50 2.120 1.970 2.120 +0.150 ALTAGAS LTD. ALA 13 34.830 33.200 34.830 +2.440 ALTIUS MINERALS CORP. ALS 4 12.420 12.390 12.390 -0.130 AFRICA OIL CORP AOI 58 1.880 1.800 1.870 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 35.530 35.130 35.310 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 52 9.840 9.590 9.840 +0.340 ARGONAUT GOLD INC. AR 16 1.260 1.190 1.250 +0.060 AECON GROUP INC ARE 37 12.420 12.100 12.260 +0.130 ARC RESOURCES LTD. ARX 89 18.300 17.470 18.030 +0.840 ALACER GOLD CORP. ASR 139 2.910 2.680 2.890 +0.200 ATS AUTOMATION ATA 80 13.790 13.420 13.790 +0.650 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 57.300 56.320 56.940 +0.420 ATHABASCA OIL CORPORATION ATH 440 1.490 1.410 1.450 +0.060 ATLANTIC POWER CORP. ATP 2 3.100 3.000 3.100 +0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 94.320 93.990 94.320 +1.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 93.990 93.510 93.980 +0.740 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 630 81.980 80.990 81.980 +1.990 AURA SILVER RESOURCES INC AUU 1000 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 29 13.990 13.510 13.570 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.000 27.000 27.000 +0.990 ARTIS REIT AX.UN 140 12.520 12.300 12.300 +0.030 AMAYA INC. AYA 34 28.170 26.500 27.000 +0.720 BADGER DAYLIGHTING LTD. BAD 10 20.580 19.900 19.900 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 42.490 41.780 42.190 +0.250 BLACKBERRY LIMITED BB 40 9.540 9.340 9.470 +0.420 BOMBARDIER INC. CL. A MV BBD.A 1 1.310 1.310 1.310 -0.010 BOMBARDIER INC. CL. B SV BBD.B 500 1.280 1.190 1.210 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.050 10.050 10.050 +0.520 COTT CORP BCB 1 14.220 14.220 14.220 +0.100 BCE INC. BCE 54 53.610 52.740 53.520 +0.890 BEAR CREEK MINING CORP BCM 30 0.650 0.650 0.650 -0.150 BLACK DIAMOND GROUP LIMITED BDI 36 9.050 8.590 8.670 +0.190 BIRD CONSTRUCTION INC. BDT 9 11.760 11.680 11.700 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 53.990 53.010 53.710 +1.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 38.120 36.510 38.120 +1.340 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 8.350 8.200 8.350 +0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 36.230 35.640 36.230 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 53.300 53.300 53.300 +1.400 BIRCHCLIFF ENERGY LTD. BIR 29 5.820 5.610 5.800 +0.390 BALLARD POWER SYSTEMS INC BLD 5 1.640 1.590 1.640 +0.010 BORALEX INC. BLX 19 13.070 12.760 12.900 -0.090 BANK OF MONTREAL BMO 69 71.820 70.860 71.270 +0.480 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 10 24.670 24.670 24.670 -0.400 BONTERRA ENERGY CORP. BNE 57 19.140 17.160 18.750 +1.940 BANKERS PETROLEUM LTD. BNK 423 2.260 2.050 2.160 +0.150 BONAVISTA ENERGY CORPORATION BNP 177 3.470 3.360 3.420 +0.170 BANK OF NOVA SCOTIA BNS 34 60.190 59.080 59.880 +1.290 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 25.600 25.320 25.320 -0.190 AIRBOSS AMERICA J BOS 38 22.660 22.270 22.300 +0.380 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.350 18.150 18.350 +0.990 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.210 25.210 25.210 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.020 27.760 27.830 -0.360 BAYTEX ENERGY CORP. BTE 551 6.530 5.950 6.190 +0.400 B2GOLD CORP. BTO 1028 1.540 1.410 1.540 +0.110 BELLATRIX EXPLORATION LTD BXE 190 2.200 1.940 2.110 +0.260 BOULDER ENERGY LTD. BXO 10 4.880 4.490 4.880 +0.730 BOYD GROUP INCOME FUND BYD.UN 3 62.090 61.120 62.090 +2.060 CAE INC CAE 83 14.460 14.190 14.190 -0.040 CANAM GROUP INC. CAM 19 13.870 13.590 13.640 +0.320 CDN APARTMENT UN CAR.UN 21 28.170 27.870 28.020 +0.260 CASCADES INC CAS 18 8.710 8.470 8.520 -0.180 CB GOLD INC. CBJ 100 0.045 0.045 0.045 0.000 CALLIDUS CAPITAL CORPORATION CBL 110 13.150 12.880 13.010 +0.510 COGECO CABLE INC. SV CCA 16 66.480 65.630 66.480 +1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 27 179.650 171.970 174.570 -1.600 CAMECO CORP CCO 9 17.990 17.090 17.740 +0.620 COM DEV INTL CDV 12 4.910 4.820 4.820 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 6.410 6.200 6.310 +0.320 CANACCORD GENUITY GROUP INC. CF 45 5.900 5.700 5.890 +0.330 CANFOR CORP CFP 26 20.030 19.370 19.890 +0.150 CALFRAC WELL SERVICES LTD. CFW 47 4.500 4.280 4.480 +0.410 CENTERRA GOLD INC. CG 43 6.680 6.230 6.570 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.720 1.660 1.720 +0.110 CINEPLEX INC. CGX 10 48.430 47.970 47.970 +0.730 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 107.400 106.890 107.010 +0.280 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 210 102.700 102.700 102.700 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.850 18.570 18.690 +0.640 CHOICE PROPERTIES REIT CHP.UN 4 11.240 11.240 11.240 +0.250 CHORUS AVIATION INC. CL B CHR.B 41 5.520 5.430 5.450 +0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 57.800 57.030 57.030 +0.900 CI FINANCIAL CORP. CIX 106 31.650 31.210 31.290 +0.160 CARDINAL ENERGY LTD. CJ 13 10.100 9.850 9.980 +0.530 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 13.480 13.170 13.260 +0.230 CELESTICA INC SV CLS 5 16.030 15.710 16.020 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 95.770 91.610 95.670 +5.170 COMPUTER MODELLING GROUP LTD CMG 34 12.090 11.590 11.960 +0.450 CANACOL ENERGY LTD CNE 65 2.280 2.200 2.260 +0.160 CONTINENTAL GOLD INC. CNL 31 2.590 2.450 2.590 +0.120 CDN NATURAL RES CNQ 206 28.370 26.400 28.190 +2.240 CANADIAN NATIONAL RAILWAY CO. CNR 60 73.680 72.630 73.370 +1.960 CANADIAN OIL SANDS LIMITED COS 1447 7.150 6.550 7.120 +1.010 CANADIAN PACIFIC RAILWAY LIMITED CP 22 191.010 184.320 188.700 +7.380 CRESCENT POINT ENERGY CORP. CPG 740 15.410 14.250 14.730 +1.100 CIPHER PHARMACEUTICALS INC. CPH 5 7.470 7.400 7.400 -0.230 CAPITAL POWER CORPORATION CPX 52 20.390 19.680 20.380 +0.660 CREW ENERGY INC CR 201 3.990 3.710 3.870 +0.190 CRH MEDICAL CORPORATION CRH 86 4.940 4.670 4.920 +0.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.080 12.920 12.980 +0.070 CT REIT CRT.UN 1 12.420 12.420 12.420 +0.250 CAPSTONE MINING CORP. CS 135 0.600 0.600 0.600 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 32 3.310 3.220 3.290 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 11.750 11.620 11.750 +0.160 CONSTELLATION SOFTWARE INC. CSU 25 563.350 554.810 560.820 +5.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 125.090 123.560 123.560 +0.870 CANADIAN UTILITIES LTD. CL.A NV CU 169 36.140 34.040 36.140 +2.110 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 100.090 100.090 100.090 -0.090 COMINAR R E UN CUF.UN 25 16.760 16.470 16.530 +0.100 CANEXUS CORPORATION CUS 33 1.260 1.150 1.230 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 860 80.000 77.990 80.000 +4.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 74.980 73.990 74.980 +1.980 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 74.000 74.000 74.000 +0.710 CENOVUS ENERGY INC. CVE 360 18.520 17.730 18.110 +0.990 CDN WESTERN BANK CWB 19 25.360 24.200 25.360 +1.730 CONCORDIA HEALTHCARE CORP. CXR 1 97.980 97.980 97.980 +3.480 CONVALO HEALTH INTL CORP. CXV 25 0.265 0.265 0.265 +0.005 DREAM OFFICE REIT D.UN 30 21.530 21.320 21.320 +0.030 DUNDEE CORP. CL.A SV DC.A 4 10.110 9.970 9.970 +0.320 DIRECTCASH PAYMENTS INC. DCI 6 13.350 13.120 13.170 +0.570 DOMINION DIAMOND CORPORATION DDC 25 15.430 14.790 15.150 +0.670 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.300 10.280 10.280 -0.040 DETOUR GOLD CORP. DGC 107 13.290 12.950 13.250 +0.270 DH CORPORATION DH 51 40.410 39.750 40.110 +0.730 DHX MEDIA LTD. COMMON VOTING DHX.B 16 8.600 8.440 8.590 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.540 33.370 33.540 +0.540 DREAM INDUSTRIAL REIT DIR.UN 37 8.020 7.910 7.990 +0.160 DIVERSIFIED ROYALTY CORP. DIV 2 2.690 2.680 2.680 +0.100 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 101 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 50 0.560 0.560 0.560 -0.040 DOLLARAMA INC. DOL 39 77.220 75.170 75.970 -0.320 BRP INC. DOO 11 26.260 25.870 26.260 +0.550 DUNDEE PRECIOUS METALS INC. DPM 23 2.370 2.170 2.370 +0.170 MEDICAL FACILITIES CORP. DR 44 16.090 15.620 15.950 +0.240 DREAM GLOBAL REIT DRG.UN 35 9.280 9.060 9.060 -0.120 DREAM UNLIMITED CORP. DRM 22 8.440 8.180 8.180 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 77 6.000 5.500 5.690 +0.320 DESCARTES SYS DSG 15 22.130 21.830 21.920 +0.010 ENCANA CORP. ECA 81 9.260 8.660 9.030 +0.680 ENERCARE INC. ECI 94 13.890 13.700 13.870 +0.170 ENDEAVOUR SILVER CORP. EDR 5 2.060 1.980 1.990 +0.150 ELEMENT FINANCIAL CORPORATION EFN 198 19.150 18.370 18.830 +0.200 ENERGY FUELS INC. EFR 6 4.190 4.140 4.190 -0.960 ENERFLEX LTD. EFX 22 11.540 11.170 11.500 +0.910 EASYHOME LTD. EH 1 16.240 16.240 16.240 +1.110 EXCHANGE INCOME CORPORATION EIF 10 25.700 25.250 25.690 +0.630 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1210 96.990 96.990 96.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.000 10.960 10.960 +0.370 ELDORADO GOLD ELD 85 4.010 3.810 3.970 +0.120 EASTERN PLATINUM LIMITED ELR 5 1.050 1.040 1.050 -0.060 EMERA INCORPORATED EMA 28 46.340 44.080 46.340 +1.910 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 90.010 88.180 88.490 -0.380 ENBRIDGE INC ENB 99 53.340 51.290 53.030 +1.980 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 15.590 15.590 15.590 -3.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 31.980 30.690 31.980 +2.000 ESSA PHARMA INC. EPI 10 7.000 7.000 7.000 -2.000 EQUITABLE GROUP INC. EQB 1 55.210 55.210 55.210 +2.680 ENERPLUS CORPORATION ERF 25 7.380 7.070 7.240 +0.610 ENSIGN ENERGY SERVICES INC. ESI 27 9.870 9.580 9.730 +0.040 ENGHOUSE SYSTEMS LTD. ESL 8 50.160 49.400 49.920 +0.930 ESPIAL GROUP INC. ESP 17 3.000 2.900 2.900 +0.160 EXTENDICARE INC. EXE 16 8.020 7.860 8.020 +0.250 FIRST CAPITAL REALTY INC. FCR 24 17.690 17.520 17.690 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 622.090 608.470 608.470 -5.780 FIRST QUANTUM J FM 2247 7.060 6.160 6.890 +0.870 FIRST NATIONAL FINANCIAL CORPORATION FN 2 17.700 17.640 17.700 -0.200 FRANCO-NEVADA CORPORATION FNV 30 56.090 54.110 56.090 +2.190 FIRST MAJESTIC SILVER CORP FR 43 4.500 4.180 4.440 +0.310 CANYON SERVICES GROUP INC. FRC 16 5.200 5.150 5.200 +0.510 FREEHOLD ROYALTIES LTD. FRU 81 10.180 9.500 10.040 +0.770 FIRSTSERVICE CORPORATION SV FSV 1 41.600 41.600 41.600 +0.100 FORTRESS PAPER LTD FTP 1 4.700 4.700 4.700 -0.170 FORTIS INC FTS 164 37.650 36.020 37.590 +1.420 FINNING INTL FTT 38 22.210 21.490 21.650 +0.630 FORTUNA SILVER MINES INC FVI 42 3.190 3.030 3.180 +0.170 GOLDCORP INC G 458 18.100 17.460 18.100 +0.600 GREAT CANADIAN GAMING CORP GC 8 18.770 18.390 18.770 +0.380 GDI INTEGRATED FACILITY SERVICES INC. GDI 206 16.000 15.500 15.500 -0.400 GIBSON ENERGY INC. GEI 72 18.670 18.110 18.640 +1.160 CGI GROUP INC. CL.A SV GIB.A 18 49.380 48.080 49.380 +1.190 GILDAN ACTIVEWEAR INC. GIL 77 40.830 40.380 40.640 +0.150 GRENVILLE STRATEGIC ROYALTY CORP. GRC 770 0.650 0.640 0.640 +0.040 GRANITE REIT GRT.UN 11 39.000 38.700 38.800 +0.300 GOLD RESERVE INC GRZ 15 3.750 3.700 3.700 +0.100 GRAN TIERRA ENERGY INC GTE 65 2.860 2.610 2.840 +0.300 KNIGHT THERAPEUTICS INC. GUD 46 7.080 6.980 6.990 -0.010 GUYANA GOLDFIELDS INC GUY 45 3.720 3.570 3.700 +0.100 GREAT-WEST LIFECO INC GWO 61 34.830 33.940 34.100 +0.280 GUESTLOGIX INC GXI 95 0.740 0.740 0.740 +0.030 GRANITE OIL CORP. GXO 41 6.510 6.350 6.510 +0.410 HUDSON S BAY COMPANY HBC 33 23.370 22.810 22.890 -0.090 HUDBAY MINERALS INC. HBM 316 6.650 6.020 6.590 +0.860 HOME CAPITAL GROUP INC. HCG 42 26.860 25.850 25.850 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 13 10.010 10.010 10.010 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37 17.240 16.380 16.430 -0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 404 3.300 3.060 3.110 +0.060 HIGH LINER HLF 12 17.260 16.970 17.060 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 298 10.910 10.600 10.820 +0.210 HORIZON NORTH LOGISTICS HNL 106 2.970 2.900 2.900 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 3.150 3.110 3.110 -0.260 HNZ GROUP INC. A HNZ.A 2 16.050 16.050 16.050 -3.950 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 16.390 15.240 15.240 -3.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4985 4.390 3.880 4.390 +0.690 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 26.960 26.960 26.960 -3.770 H & R REAL EST UN HR.UN 120 21.190 20.870 21.060 +0.030 HILLCREST PETROLEUM LTD. HRH 100 0.025 0.025 0.025 0.000 HEROUX-DEVTEK HRX 1 11.230 11.230 11.230 +0.030 HUSKY ENERGY INC. HSE 52 23.010 22.270 23.010 +1.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 86 65.740 56.830 65.740 +62.310 HIGH ARCTIC ENERGY SERVICES HWO 1 3.710 3.710 3.710 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 5.250 5.040 5.110 -0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 242 26.540 26.090 26.210 +0.930 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 24.900 24.800 24.850 +1.700 ITHACA ENERGY INC IAE 105 0.680 0.680 0.680 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 42.650 41.730 41.780 +0.480 INTACT FINANCIAL CORPORATION IFC 23 92.240 91.370 92.240 +1.530 INTERFOR CORPORATION IFP 85 13.000 12.380 12.730 +0.200 IGM FINANCIAL INC. IGM 6 37.410 37.100 37.410 +0.960 INTERRENT REIT IIP.UN 2 6.300 6.300 6.300 -0.020 IAMGOLD CORP IMG 138 2.090 1.930 2.080 +0.150 IMPERIAL OIL IMO 71 44.060 42.870 44.060 +1.700 INNERGEX RENEWABLE ENERGY INC. INE 42 10.700 10.350 10.690 +0.390 INNVEST REIT 6.0% 30SEP17 INN.DB.E 280 101.830 101.430 101.830 +0.130 INNVEST REIT TRUST UNIT INN.UN 7 5.190 5.120 5.140 +0.070 INTER PIPELINE LTD. IPL 343 27.390 25.400 26.930 +1.640 THE INTERTAIN GROUP LIMITED IT 36 11.850 11.400 11.450 +0.300 INTERTAPE POLYMER ITP 4 14.730 14.500 14.730 +0.590 IVANHOE MINES LTD. IVN 10 0.710 0.700 0.710 +0.070 JUST ENERGY GROUP INC. JE 19 7.830 7.600 7.800 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 600 96.280 96.010 96.280 +0.270 KINROSS GOLD CORP K 377 2.310 2.160 2.280 +0.100 KENNADY DIAMONDS INC. KDI 3 3.710 3.710 3.710 -2.000 KLONDEX MINES LTD. KDX 3 3.440 3.390 3.390 +0.010 KELT EXPLORATION LTD. KEL 52 5.600 5.440 5.480 +0.420 KEYERA CORP. KEY 18 39.770 38.720 39.650 +1.790 KIRKLAND LAKE GOLD INC. KGI 13 5.000 4.860 5.000 +0.120 KILLAM PROPERTIES INC. KMP 7 10.000 9.910 9.910 0.000 KINAXIS INC. KXS 13 37.300 36.320 36.700 +0.740 LOBLAW COMPANIES LIMITED L 49 71.920 70.910 71.130 -0.660 LAURENTIAN BANK LB 14 48.050 47.530 47.730 +1.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 13.330 12.560 13.170 +1.100 LIQUOR STORES N.A. LTD. LIQ 4 11.770 11.630 11.770 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 102.400 102.400 102.400 -1.590 INSPIRA FINANCIAL INC. LND 160 0.145 0.145 0.145 +0.005 LINAMAR CORP LNR 127 70.430 68.810 69.640 +2.020 LOYALIST GROUP LIMITED LOY 30 0.065 0.065 0.065 -0.005 LONG RUN EXPLORATION LTD LRE 145 0.400 0.380 0.400 +0.045 LAKE SHORE GOLD CORP. LSG 297 1.070 1.010 1.070 +0.010 LUCARA DIAMOND CORP LUC 49 1.700 1.660 1.690 +0.030 LUNDIN MINING CORP. LUN 1008 4.300 3.930 4.280 +0.460 LYNDEN ENERGY CORP LVL 20 0.270 0.270 0.270 -0.150 MAG SILVER CORP. MAG 5 9.240 8.990 8.990 -0.100 MAGELLAN AEROSPACE CORP. MAL 5 16.650 16.490 16.510 +0.280 MANITOBA TELECOM MBT 58 28.480 27.970 27.970 +0.320 MACDONALD DETTWILER MDA 6 78.520 77.570 77.800 +2.080 MAJOR DRILLING GRP MDI 18 4.100 3.870 3.910 -0.030 MEG ENERGY CORP. MEG 316 11.240 10.290 10.900 +0.970 MANULIFE FIN MFC 575 21.670 21.100 21.460 +0.490 MAPLE LEAF FOODS MFI 20 22.140 21.730 21.990 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 23 65.850 63.720 65.580 +1.720 GENWORTH MI CANADA INC. MIC 34 30.300 29.830 30.060 +1.050 MITEL NETWORKS CORPORATION MNW 18 9.900 9.700 9.800 +0.100 MOUNTAIN PROV J MPV 1 4.190 4.190 4.190 +0.020 MARTINREA INTERNATIONAL INC. MRE 5 11.600 11.600 11.600 +0.390 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.060 10.010 10.010 +0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 250 102.490 102.490 102.490 +0.040 METRO INC. MRU 162 35.680 35.250 35.500 +0.020 MERUS LABS INTERNATIONAL INC. MSL 40 2.370 2.200 2.200 -0.080 MILESTONE APARTMENTS REIT MST.UN 33 14.950 14.700 14.820 -0.080 MULLEN GROUP LTD. MTL 23 18.080 17.830 17.990 +0.570 MADALENA ENERGY INC. MVN 5 0.280 0.280 0.280 -0.050 METHANEX CORP MX 4 52.540 52.100 52.360 +2.240 NATIONAL BANK OF CANADA NA 109 45.070 44.220 44.990 +1.190 NEWALTA CORPORATION NAL 82 12.100 10.810 12.010 +1.690 NORBORD INC. NBD 17 21.990 21.510 21.680 +0.540 NORTHERN BLIZZARD RES. INC. NBZ 171 4.080 3.920 3.960 +0.120 NEW FLYER INDUSTIRES INC. NFI 3 18.970 18.950 18.970 +0.560 NOVAGOLD RES INC. NG 74 4.790 4.530 4.690 +0.110 NEW GOLD INC. NGD 388 2.920 2.610 2.800 +0.190 NOBILIS HEALTH CORP. NHC 63 7.620 7.110 7.160 -0.160 NORANDA INCOME FUND NIF.UN 1 2.850 2.850 2.850 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.660 2.640 2.640 -0.020 NORTHLAND POWER INC. NPI 32 16.580 16.000 16.510 +0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.480 20.270 20.450 +0.410 NEVSUN RES J NSU 20 3.780 3.650 3.730 +0.120 NUVISTA ENERGY LTD. NVA 56 5.230 4.870 4.990 +0.310 THE NORTH WEST COMPANY INC. NWC 6 27.500 27.310 27.470 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.370 8.200 8.370 +0.200 ONEX CORPORATION SV OCX 11 80.040 79.240 79.390 +3.040 OCEANAGOLD CORP. OGC 85 2.300 2.160 2.290 +0.110 ONEREIT TRUST UNITS ONR.UN 12 3.210 3.080 3.160 +0.130 OSISKO GOLD ROYALTIES LTD. OR 26 14.880 14.320 14.720 +0.260 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 50 9.980 9.980 9.980 -0.220 OPEN TEXT CORP OTC 2 59.080 58.930 59.080 -0.340 PRIMERO MINING CORP. P 124 3.840 3.590 3.830 +0.300 PAN AMERICAN J PAA 71 8.410 7.910 8.110 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 8 31.760 31.070 31.290 +0.040 PRECISION DRILLING CORPORATION PD 203 5.930 5.560 5.880 +0.390 PEOPLE CORPORATION PEO 50 3.200 3.200 3.200 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 28.300 27.270 27.630 +0.720 PREMIER GOLD MINES LTD. PG 53 2.260 2.070 2.260 +0.170 PENGROWTH ENERGY CORPORATION PGF 133 1.650 1.570 1.650 +0.170 PATIENT HOME MONITORING CORP. PHM 845 0.800 0.750 0.750 +0.070 PHX ENERGY SERVICES CORP. PHX 13 3.990 3.950 3.950 +0.700 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 20.270 19.910 19.910 +0.010 PARKLAND FUEL CORPORATION PKI 13 21.980 21.540 21.940 +0.770 PROMETIC LIFE SCIENCES INC. PLI 70 1.900 1.800 1.870 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 183 34.120 33.410 34.060 +1.090 PARAMOUNT RESOURCES LTD. POU 2934 12.040 11.700 11.950 +0.790 POWER CORPORATION OF CANADA SV POW 98 29.430 28.920 29.260 +0.500 PEMBINA PIPELINE CORPORATION PPL 123 35.910 34.960 35.600 +2.670 PAINTED PONY PETROLEUM LTD. PPY 68 6.250 5.900 6.230 +0.510 PACIFIC EXPLORATION & PROD CORP. PRE 283 4.040 3.600 4.040 +0.580 PERFORMANCE SPORTS GROUP LTD PSG 32 17.400 16.490 16.910 -1.240 PASON SYSTEMS INC. PSI 49 18.830 18.390 18.610 +0.370 PRAIRIESKY ROYALTY LTD. PSK 30 25.790 25.000 25.730 +1.420 PETROAMERICA OIL CORP. PTA 10 0.670 0.660 0.670 +0.050 POET TECHNOLOGIES INC. PTK 15 1.020 0.990 1.020 +0.070 PRETIUM RESOURCES INC. PVG 37 6.670 6.420 6.600 +0.230 POWER FINANCIAL CORP. PWF 24 32.740 32.190 32.300 +0.990 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.150 25.150 25.150 +0.060 PENN WEST PETROLEUM LTD. PWT 95 0.900 0.850 0.870 +0.070 PAREX RESOURCES INC. PXT 77 8.410 8.040 8.220 +0.630 BLACKPEARL RESOURCES INC. PXX 110 0.780 0.730 0.730 0.000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.720 13.610 13.650 +0.650 QUEBECOR INC. CL.B SV QBR.B 39 28.080 27.120 27.250 -0.800 QHR CORPORATION QHR 9 1.250 1.250 1.250 -0.140 RESTAURANT BRANDS INTL INC. QSR 14 52.420 51.860 52.420 +0.670 ROMARCO MINERALS INC. R 15 0.520 0.520 0.520 +0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.240 7.240 7.240 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 11 37.770 37.330 37.650 +0.450 RICHELIEU HARDWARE RCH 2 66.250 65.880 66.250 +1.530 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 45.420 44.960 45.420 +0.580 ROCK ENERGY INC. RE 23 1.720 1.690 1.720 +0.150 CDN REAL ESTATE UN REF.UN 20 41.340 41.050 41.050 +0.110 RIOCAN REAL EST UN REI.UN 56 25.020 24.700 24.740 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 1 5.570 5.570 5.570 +0.420 RICHMONT MINES RIC 55 3.360 3.250 3.330 -0.040 REDKNEE SOLUTIONS INC. RKN 5 3.700 3.660 3.690 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.490 6.360 6.490 +0.440 RMP ENERGY INC. RMP 157 1.490 1.420 1.490 +0.160 TRANSALTA RENEWABLES INC. RNW 35 11.220 10.870 11.220 +0.520 RONA INC. RON 8 14.560 14.320 14.320 -0.010 RAISE PRODUCTION INC. RPC 20 0.220 0.220 0.220 -1.270 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.730 15.730 15.730 -0.480 RAGING RIVER EXPLORATION INC. RRX 15 7.700 7.600 7.630 +0.390 ROGERS SUGAR INC. RSI 3 4.310 4.300 4.310 +0.100 RUSSEL METALS RUS 49 21.050 20.280 21.000 +1.560 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 540 100.990 100.960 100.970 +0.230 ROYAL BANK OF CANADA RY 511 74.860 72.400 73.980 +1.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 26 24.980 24.920 24.970 -0.260 SHERRITT INTL RV S 535 1.090 1.050 1.070 +0.070 SAPUTO INC. SAP 64 31.240 30.550 30.750 +0.090 STREET CAPITAL GROUP INC. SCB 13 1.970 1.950 1.950 +0.210 SEARS CANADA INC SCC 3 7.790 7.750 7.750 +0.110 SHAWCOR LTD SCL 11 28.150 27.610 27.940 +1.600 SEABRIDGE GOLD INC. SEA 24 7.700 7.270 7.470 +0.110 SECURE ENERGY SERVICES INC. SES 226 9.930 9.370 9.830 +0.690 SPECTRA7 MICROSYSTEMS INC. SEV 110 0.370 0.370 0.370 +0.005 SURGE ENERGY INC. SGY 313 2.680 2.520 2.610 +0.240 SIENNA SENIOR LIVING INC. SIA 4 15.970 15.740 15.800 +0.460 SPROTT INC SII 8 2.310 2.220 2.250 +0.070 STELLA JONES INC SJ 3 44.470 44.120 44.470 +1.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 86 26.570 26.130 26.440 +0.130 SUN LIFE FINANCIAL INC. SLF 26 42.290 41.930 42.030 +0.670 SILVER WHEATON CORP. SLW 246 16.090 15.260 15.910 +0.540 SEMAFO J SMF 165 3.230 2.980 3.220 +0.180 SATURN MINERALS INC SMI 770 0.120 0.120 0.120 -0.060 SNC-LAVALIN SV SNC 9 38.930 38.540 38.780 +0.080 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 60 98.680 98.390 98.680 +3.180 SUPERIOR PLUS CORP. SPB 22 11.510 11.160 11.470 +0.390 SPARTAN ENERGY CORP. SPE 527 2.280 2.160 2.240 +0.200 AMERICAS SILVER CORPORATION SPM 20 0.145 0.145 0.145 +0.010 SNIPP INTERACTIVE INC. SPN 10 0.430 0.430 0.430 -0.035 SMART REIT SRU.UN 4 29.800 29.740 29.760 +0.130 STORM RESOURCES LTD. SRX 15 4.150 4.030 4.090 +0.190 SANDSTORM GOLD LTD. SSL 7 3.500 3.360 3.460 +0.190 SILVER STANDARD RES INC. SSO 58 8.140 7.780 8.080 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 34 5.420 5.310 5.350 +0.060 STANTEC INC STN 20 31.470 31.020 31.140 +0.420 SUNCOR ENERGY INC. SU 54 36.380 34.560 36.310 +1.720 SANDVINE CORPORATION SVC 61 3.300 3.150 3.260 +0.180 SAVANNA ENERGY SERVICES CORP SVY 14 1.700 1.630 1.650 +0.050 SIERRA WIRELESS SW 30 30.090 28.450 29.800 +2.220 TELUS CORPORATION T 234 43.380 42.870 43.300 +0.430 TRANSALTA CORPORATION TA 64 7.010 6.670 7.000 +0.360 TWIN BUTTE ENERGY LTD. TBE 5 0.330 0.330 0.330 +0.045 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 48.800 46.980 48.800 +0.810 TECK RESOURCES LTD. CL.B SV TCK.B 561 9.070 7.650 9.070 +1.710 TRANSCONTINENTAL INC. CL A SV TCL.A 149 14.710 13.910 13.940 +0.460 THOMPSON CREEK METALS COMPANY TCM 5 0.560 0.560 0.560 -0.100 TRICON CAPITAL GROUP INC. TCN 27 11.590 11.250 11.420 +0.150 TRICAN WELL TCW 315 1.460 1.240 1.450 +0.290 TORONTO-DOMINION BANK TD 572 52.960 52.100 52.500 +0.760 TRINIDAD DRILLING LTD. TDG 73 2.670 2.590 2.630 +0.190 TRILOGY ENERGY CORP. TET 129 4.040 3.680 4.000 +0.500 TRANSFORCE INC. TFI 37 23.290 22.840 23.250 +0.760 TRANSGLOBE J TGL 31 4.180 3.960 4.050 +0.270 THERATECHNOLOGIES TH 21 2.270 2.220 2.220 -0.040 TAHOE RESOURCES INC. THO 153 11.300 10.520 11.160 +0.890 TOROMONT IND TIH 15 36.010 35.080 35.430 -0.170 TASEKO MINES LTD. TKO 30 0.610 0.610 0.610 -0.030 TIMMINS GOLD CORP TMM 60 0.350 0.340 0.340 -0.005 TORC OIL & GAS LTD. TOG 199 5.780 5.300 5.430 +0.360 TOTAL ENERGY SERVICES INC. TOT 7 15.250 14.580 14.980 +0.760 TOURMALINE OIL CORP. TOU 11 31.700 31.000 31.000 +1.290 SPIN MASTER CORP. TOY 7 18.800 18.800 18.800 +0.220 THOMSON REUTERS CORP. TRI 83 51.720 50.900 51.360 +0.510 TRANSCANADA CORPORATION TRP 65 45.110 43.760 45.110 +1.830 TURQUOISE HILL RESOURCES LTD. TRQ 43 4.030 3.890 3.960 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.870 6.800 6.800 +0.050 TRISTAR GOLD INC. TSG 120 0.190 0.190 0.190 +0.055 TAMARACK VALLEY ENERGY LTD. TVE 11 2.580 2.430 2.430 0.000 TOREX GOLD RESOURCES INC. TXG 396 1.170 1.110 1.170 +0.050 URANIUM PARTICIPATION CORP. U 47 5.220 5.070 5.100 -0.020 UNI SELECT INC UNS 64 58.400 58.200 58.330 +0.020 URTHECAST CORP. UR 33 2.140 2.060 2.060 -0.010 VERMILION ENERGY INC. VET 17 43.620 42.190 42.750 +2.210 SEVEN GENERATIONS ENERGY LTD. VII 28 13.260 12.680 13.200 +0.920 VERSAPAY CORPORATION VPY 3 1.150 1.150 1.150 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 20 310.610 302.670 310.430 +7.330 VERESEN INC. VSN 234 13.090 12.350 12.630 +0.350 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 22.080 21.620 22.080 +1.180 WHITECAP RESOURCES INC. WCP 400 10.750 10.250 10.600 +0.710 THE WESTAIM CORPORATION WED 1 2.950 2.950 2.950 -0.050 WESTERN FOREST PRODUCTS INC. WEF 336 1.890 1.780 1.860 +0.050 WEST FRASER TIMBER WFT 78 50.180 49.110 49.720 -0.210 WI-LAN INC WIN 6 2.620 2.580 2.590 +0.100 WPT INDUSTRIAL REIT USD WIR.U 200 11.900 11.830 11.830 -0.070 WESTJET AIRLINES LTD. WJA 36 24.330 23.950 24.200 +0.410 WAJAX CORP WJX 9 21.830 21.450 21.450 +1.380 GEORGE WESTON LIMITED WN 27 112.380 110.570 111.320 -0.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 25.110 25.110 25.110 -0.250 WESTERN ENERGY SVCS CORP WRG 39 4.870 4.690 4.850 +0.300 WSP GLOBAL INC. WSP 67 42.260 41.970 42.200 +0.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 26.930 26.180 26.390 +0.080 TMX GROUP LIMITED X 8 47.720 47.500 47.510 +1.370 XTREME DRILLING AND COIL SERVICES CORP. XDC 45 1.860 1.780 1.820 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 292 10.980 10.550 10.920 +0.660 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 20.770 20.770 20.770 +0.410 XCITE ENERGY LIMITED XEL 5 0.560 0.560 0.560 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF XEU 25 22.160 22.110 22.110 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.590 29.590 29.590 +1.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 488 7.850 7.450 7.850 +0.340 XIMEN MINING CORP. XIM 10 0.020 0.020 0.020 0.000 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 33 22.980 22.770 22.970 +0.960 iSHARES S&P/TSX 60 INDEX ETF XIU 299 20.630 20.290 20.520 +0.580 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 9.450 9.450 9.450 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 15.260 15.210 15.210 +0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.560 22.560 22.560 +0.570 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 5.050 5.050 5.050 -0.040 EXCO TECH XTC 2 14.860 14.590 14.590 +0.400 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.020 11.020 11.020 +0.090 YELLOW PAGES LIMITED Y 10 17.280 16.920 17.160 -0.240 YAMANA GOLD INC YRI 424 2.580 2.320 2.500 +0.160 ZARGON OIL & GAS LTD. ZAR 4 1.610 1.560 1.610 +0.150 BMO CANADIAN DIVIDEND ETF ZDV 7 15.500 15.500 15.500 +0.510 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 629 21.560 21.280 21.560 +0.560 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.470 26.470 26.470 +0.530 Trades: 17,131 Total Volume: 5,372,750 Total Value: $61,453,305 Advanced: 385 Declined: 79 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.