Pure Trading Daily Market Summary September 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 4.510 4.460 4.490 +0.030 ADVANTAGE OIL & GAS LTD. AAV 141 7.140 6.910 7.080 +0.020 ABSOLUTE SOFTWARE CORP. ABT 25 8.210 8.160 8.190 -0.190 BARRICK GOLD CORPORATION ABX 691 8.970 8.650 8.850 -0.070 AIR CANADA AC 326 10.980 10.670 10.970 +0.240 AMICA MATURE ACC 322 18.680 18.470 18.510 +10.210 ATCO LTD. CL.I NV ACO.X 24 38.780 37.640 37.640 -0.860 AUTOCANADA INC. ACQ 47 28.500 26.700 26.970 -0.820 ALARIS ROYALTY CORP AD 26 26.070 25.480 25.820 -0.480 AGNICO EAGLE MINES LIMITED AEM 205 32.260 30.940 31.290 -0.650 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 30.330 30.290 30.290 +4.290 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 31.170 31.170 31.170 +2.490 AG GROWTH INTERNATIONAL INC. AFN 14 37.630 36.680 37.200 +0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 5.970 5.760 5.960 +0.020 ALAMOS GOLD INC. A AGI 1 5.840 5.840 5.840 +0.040 ARIAN SILVER CORP AGQ 40 0.225 0.225 0.225 -0.555 AGT FOOD AND INGREDIENTS INC. AGT 4 28.740 28.120 28.740 +0.640 AGRIUM INC AGU 15 133.290 131.080 133.290 +1.350 ALTUS GROUP LIMITED AIF 324 21.500 20.690 20.730 -0.760 AIMIA INC. AIM 55 11.760 11.430 11.610 +0.290 ASANKO GOLD INC. AKG 2 2.120 2.110 2.110 -0.080 ALTAGAS LTD. ALA 49 35.830 34.070 35.140 -0.300 ALTIUS MINERALS CORP. ALS 4 12.170 12.080 12.170 -0.010 AFRICA OIL CORP AOI 89 1.880 1.760 1.800 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 34.860 34.090 34.860 +0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 186 9.510 9.330 9.360 -0.090 ARGONAUT GOLD INC. AR 76 1.280 1.210 1.220 -0.060 AECON GROUP INC ARE 21 12.390 12.260 12.320 -0.280 ARC RESOURCES LTD. ARX 60 19.030 18.190 18.510 -0.320 ALACER GOLD CORP. ASR 83 2.850 2.770 2.850 -0.050 ATS AUTOMATION ATA 33 13.310 12.880 13.010 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 196 59.500 58.070 58.350 +1.830 ATHABASCA OIL CORPORATION ATH 349 1.490 1.420 1.430 -0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 90 93.980 93.980 93.980 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 83.370 82.670 83.370 +0.380 AVIGILON CORPORATION AVO 523 13.400 12.380 12.380 -1.600 ARTIS REIT AX.UN 34 12.290 12.190 12.210 +0.050 AMAYA INC. AYA 16 26.580 26.580 26.580 -0.450 BADGER DAYLIGHTING LTD. BAD 25 19.780 19.350 19.350 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 40.940 40.470 40.660 +0.010 BLACKBERRY LIMITED BB 78 9.890 9.710 9.890 +0.190 BOMBARDIER INC. CL. B SV BBD.B 2911 1.200 1.140 1.150 -0.020 COTT CORP BCB 24 13.500 13.380 13.430 +0.040 BCE INC. BCE 47 53.070 52.680 52.880 +0.910 BLACK DIAMOND GROUP LIMITED BDI 30 8.360 8.250 8.360 +0.110 BIRD CONSTRUCTION INC. BDT 1 11.940 11.940 11.940 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 54.660 54.200 54.480 +0.930 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 36.100 36.100 36.100 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 36.150 35.780 35.920 +0.390 BIRCHCLIFF ENERGY LTD. BIR 54 6.820 6.360 6.640 -0.090 BALLARD POWER SYSTEMS INC BLD 17 1.730 1.730 1.730 -0.040 BORALEX INC. BLX 31 12.680 12.410 12.430 -0.360 BANK OF MONTREAL BMO 2 68.720 68.640 68.640 -0.100 BONTERRA ENERGY CORP. BNE 21 20.580 18.880 19.770 -0.150 BANKERS PETROLEUM LTD. BNK 1559 2.220 2.040 2.060 -0.140 BONAVISTA ENERGY CORPORATION BNP 383 3.960 3.500 3.890 +0.390 BANK OF NOVA SCOTIA BNS 14 59.130 58.310 58.390 +0.400 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 46 25.620 25.620 25.620 0.000 AIRBOSS AMERICA J BOS 86 23.790 23.140 23.530 +0.380 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 18.490 18.250 18.400 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.870 26.870 26.870 -0.060 BTB REIT BTB.UN 19 4.430 4.430 4.430 -0.050 BAYTEX ENERGY CORP. BTE 172 7.300 6.570 6.950 -0.200 B2GOLD CORP. BTO 391 1.640 1.570 1.630 +0.020 BELLATRIX EXPLORATION LTD BXE 39 2.420 2.290 2.410 +0.040 BOYD GROUP INCOME FUND BYD.UN 2 64.950 64.350 64.350 +0.410 CAE INC CAE 12 14.150 14.060 14.090 -0.200 CANAM GROUP INC. CAM 7 13.390 13.250 13.390 -0.020 CARA OPERATIONS LIMITED CAO 2 33.030 33.030 33.030 0.000 CDN APARTMENT UN CAR.UN 30 28.000 27.610 27.880 +0.230 CASCADES INC CAS 19 8.380 8.300 8.350 +0.050 CALLIDUS CAPITAL CORPORATION CBL 21 13.300 12.890 13.290 +0.320 COGECO CABLE INC. SV CCA 5 65.190 65.030 65.070 +0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 17 177.830 176.020 177.570 +1.580 CAMECO CORP CCO 54 18.250 17.600 18.070 +0.450 COM DEV INTL CDV 14 4.940 4.740 4.880 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 948 7.190 6.610 6.850 -0.160 CANACCORD GENUITY GROUP INC. CF 26 5.950 5.710 5.720 -0.170 CANFOR CORP CFP 3 19.140 19.120 19.140 -0.110 CALFRAC WELL SERVICES LTD. CFW 179 4.700 4.260 4.490 -0.070 CANFOR PULP PRODUCTS INC. CFX 7 12.030 11.850 12.010 +0.340 CENTERRA GOLD INC. CG 61 6.610 6.450 6.600 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 1.770 1.700 1.720 -0.120 CINEPLEX INC. CGX 14 47.530 47.040 47.040 +0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 106.780 106.670 106.700 +0.180 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 104.000 104.000 104.000 +1.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.000 101.000 101.000 -1.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 18.750 18.250 18.250 -0.110 CHOICE PROPERTIES REIT CHP.UN 7 11.150 11.120 11.150 +0.070 CI FINANCIAL CORP. CIX 42 30.850 30.240 30.560 +0.170 CARDINAL ENERGY LTD. CJ 69 9.770 9.450 9.640 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 14.330 14.110 14.300 +0.020 CELESTICA INC SV CLS 19 16.070 15.940 15.940 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 95.480 93.830 94.490 +0.640 COMPUTER MODELLING GROUP LTD CMG 9 12.000 11.700 11.770 -0.160 CANACOL ENERGY LTD CNE 28 2.400 2.300 2.400 +0.020 CONTINENTAL GOLD INC. CNL 10 2.980 2.910 2.980 -0.010 CDN NATURAL RES CNQ 147 28.650 27.620 28.650 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 36 72.080 71.240 71.480 -0.390 CANADIAN OIL SANDS LIMITED COS 499 7.060 6.690 6.770 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 5 188.160 184.580 184.580 -0.820 CRESCENT POINT ENERGY CORP. CPG 279 16.500 15.350 16.150 +0.090 CAPITAL POWER CORPORATION CPX 69 20.090 19.240 19.300 -0.490 CREW ENERGY INC CR 70 4.570 4.280 4.350 +0.010 CRH MEDICAL CORPORATION CRH 51 5.100 4.910 4.980 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.760 12.710 12.750 +0.030 CAPSTONE MINING CORP. CS 20 0.600 0.600 0.600 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 13 3.250 3.140 3.170 +0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 115.500 115.500 115.500 +4.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 446 12.750 11.700 12.370 +0.800 CONSTELLATION SOFTWARE INC. CSU 24 595.240 563.650 589.300 +26.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 124.480 121.770 122.800 +1.020 CANADIAN UTILITIES LTD. CL.A NV CU 49 35.360 34.470 34.490 -0.600 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 100.100 100.100 100.100 -0.020 COMINAR R E UN CUF.UN 40 16.410 16.270 16.290 -0.030 CANEXUS CORPORATION CUS 194 1.270 1.260 1.260 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 620 78.390 78.000 78.390 +2.400 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 76.990 76.990 76.990 +0.990 CENOVUS ENERGY INC. CVE 82 18.020 17.090 17.920 +0.120 CDN WESTERN BANK CWB 23 23.820 23.400 23.820 +0.150 CONCORDIA HEALTHCARE CORP. CXR 14 106.290 103.980 106.240 +5.470 CONVALO HEALTH INTL CORP. CXV 35 0.365 0.360 0.365 +0.005 DREAM OFFICE REIT D.UN 116 21.190 20.860 20.930 -0.130 DUNDEE CORP. CL.A SV DC.A 8 10.090 9.980 10.000 -0.270 DOMINION DIAMOND CORPORATION DDC 10 15.380 15.280 15.300 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.640 6.640 6.640 -1.240 DETOUR GOLD CORP. DGC 38 13.450 13.010 13.190 -0.140 DH CORPORATION DH 64 41.290 40.790 40.900 -0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 24 8.320 8.110 8.120 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.370 35.370 35.370 -0.090 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 210 102.490 102.400 102.490 0.000 DREAM INDUSTRIAL REIT DIR.UN 9 8.010 7.850 8.000 +0.110 DIVERSIFIED ROYALTY CORP. DIV 13 2.670 2.640 2.670 +0.070 DOLLARAMA INC. DOL 24 77.660 76.890 77.020 +0.740 BRP INC. DOO 7 26.740 26.160 26.540 -0.310 DUNDEE PRECIOUS METALS INC. DPM 5 2.240 2.200 2.200 -0.060 DREAM GLOBAL REIT DRG.UN 34 9.050 8.980 9.030 +0.080 DREAM UNLIMITED CORP. DRM 3 7.910 7.740 7.910 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37 5.540 5.450 5.530 +0.030 DESCARTES SYS DSG 26 23.270 22.950 23.250 +0.560 ENCANA CORP. ECA 177 9.180 8.770 9.080 +0.060 ENERCARE INC. ECI 10 13.840 13.780 13.830 +0.030 ENDEAVOUR SILVER CORP. EDR 15 2.210 2.120 2.180 -0.090 ELEMENT FINANCIAL CORPORATION EFN 33 18.660 18.530 18.590 -0.120 ENERFLEX LTD. EFX 7 12.480 12.150 12.150 -0.320 EXCHANGE INCOME CORPORATION EIF 7 24.300 23.990 24.300 +0.300 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 300 94.260 94.260 94.260 +12.260 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1290 92.970 92.970 92.970 +0.100 CANOE EIT INCOME FUND TRUST EIT.UN 14 10.840 10.720 10.840 -0.040 ELDORADO GOLD ELD 192 3.900 3.650 3.780 -0.080 EASTERN PLATINUM LIMITED ELR 1 1.070 1.070 1.070 0.000 EMERA INCORPORATED EMA 34 44.780 43.880 43.930 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 86 91.340 89.540 90.290 +0.700 ENBRIDGE INC ENB 33 52.750 51.980 52.710 -0.080 ENBRIDGE INC. PR SER F ENB.PR.F 3 16.500 16.480 16.500 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 33.470 32.200 33.060 +0.660 EQUITABLE GROUP INC. EQB 1 52.750 52.750 52.750 0.000 ENERPLUS CORPORATION ERF 63 7.940 7.530 7.860 -0.080 ENSIGN ENERGY SERVICES INC. ESI 18 10.130 9.820 9.920 -0.070 ENGHOUSE SYSTEMS LTD. ESL 5 52.250 51.090 51.800 +2.350 EXTENDICARE INC. EXE 105 8.200 7.670 8.200 +0.380 FIRST CAPITAL REALTY INC. FCR 78 18.060 17.720 18.050 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 608.360 602.060 608.360 +4.040 FIRST QUANTUM J FM 1030 6.410 6.040 6.390 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 2 20.010 20.000 20.010 0.000 FRANCO-NEVADA CORPORATION FNV 3 56.020 55.290 55.290 -0.990 FIRST MAJESTIC SILVER CORP FR 57 4.490 4.090 4.150 -0.170 CANYON SERVICES GROUP INC. FRC 15 5.600 5.360 5.600 +0.120 FREEHOLD ROYALTIES LTD. FRU 41 10.300 9.660 10.020 -0.290 FIRSTSERVICE CORPORATION SV FSV 6 42.640 42.410 42.640 +1.040 FIERA CAPITAL CORPORATION FSZ 2 12.220 12.180 12.180 -0.380 FORTIS INC FTS 42 35.320 34.380 34.380 -0.870 FINNING INTL FTT 96 21.420 20.870 21.210 +0.050 FORTUNA SILVER MINES INC FVI 62 3.060 2.930 2.990 0.000 GOLDCORP INC G 838 18.610 18.000 18.220 +0.020 GIBSON ENERGY INC. GEI 140 18.830 18.200 18.700 +0.240 GALE FORCE PETROLEUM INC GFP 300 0.020 0.020 0.020 -0.020 CGI GROUP INC. CL.A SV GIB.A 26 48.980 48.310 48.580 +0.760 GILDAN ACTIVEWEAR INC. GIL 8 40.590 40.340 40.540 +0.200 GMP CAPITAL INC. GMP 7 4.500 4.340 4.340 0.000 MOGO FINANCE TECHNOLOGY INC. GO 1 5.650 5.650 5.650 -1.480 GRANITE REIT GRT.UN 11 37.720 37.170 37.270 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 22.380 22.140 22.380 +0.250 GRAN TIERRA ENERGY INC GTE 66 3.190 3.100 3.100 -0.020 KNIGHT THERAPEUTICS INC. GUD 69 8.000 7.850 7.890 +0.250 GUYANA GOLDFIELDS INC GUY 30 3.960 3.870 3.950 +0.030 GREAT-WEST LIFECO INC GWO 35 32.980 32.740 32.790 -0.290 GWR GLOBAL WATER RESOURCES CORP. GWR 8 7.000 7.000 7.000 -0.830 GUESTLOGIX INC GXI 55 0.770 0.750 0.770 +0.050 GRANITE OIL CORP. GXO 5 7.080 6.950 6.990 +0.090 HUDSON S BAY COMPANY HBC 36 22.450 22.250 22.360 +0.200 HUDBAY MINERALS INC. HBM 130 6.240 6.080 6.140 -0.100 HOME CAPITAL GROUP INC. HCG 55 26.900 26.430 26.650 +0.450 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 21.050 21.050 21.050 +0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 173 16.310 15.180 15.950 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 3.350 3.200 3.200 -0.280 HIGH LINER HLF 4 16.450 16.320 16.440 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 30 11.070 10.860 11.070 +0.600 HORIZON NORTH LOGISTICS HNL 42 3.110 2.920 3.030 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 3.110 3.040 3.040 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 12.360 12.340 12.340 -0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2359 5.100 4.600 5.000 +0.230 H & R REAL EST UN HR.UN 96 20.840 20.480 20.550 +0.070 HUSKY ENERGY INC. HSE 21 22.520 21.660 22.180 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11 91.350 88.080 91.230 +18.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 5.350 5.240 5.320 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 124 26.010 25.720 25.900 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 24.620 24.040 24.420 -0.670 HYDROGENICS CORP HYG 3 12.020 11.940 11.940 +2.200 ITHACA ENERGY INC IAE 55 0.710 0.710 0.710 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 41.050 40.310 40.310 +0.130 INTEGRA GOLD CORP. ICG 100 0.260 0.260 0.260 -0.005 INTACT FINANCIAL CORPORATION IFC 23 91.030 90.440 91.030 +0.560 INTERFOR CORPORATION IFP 27 12.340 11.890 11.950 -0.340 IGM FINANCIAL INC. IGM 8 36.020 35.560 35.630 +0.110 IMPERIAL METALS CORP. III 3 8.060 7.900 8.000 -0.270 IAMGOLD CORP IMG 252 2.120 2.020 2.040 -0.050 IMPERIAL OIL IMO 28 44.560 43.230 44.530 -0.080 INTERMAP TECH CORP. IMP 5 0.680 0.680 0.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 26 10.350 10.070 10.080 -0.130 INNVEST REIT TRUST UNIT INN.UN 46 5.150 5.050 5.150 -0.100 INTER PIPELINE LTD. IPL 6 26.230 26.110 26.150 -0.550 IMVESCOR RESTAURANT GROUP INC. IRG 44 1.950 1.950 1.950 +0.050 INFORMATION SERVICES CORPORATION ISV 5 14.010 14.000 14.010 +0.010 THE INTERTAIN GROUP LIMITED IT 94 12.210 11.820 11.920 +0.110 INTERTAPE POLYMER ITP 16 14.230 13.850 13.850 0.000 IVANHOE MINES LTD. IVN 30 0.700 0.690 0.700 -0.010 JUST ENERGY GROUP INC. JE 38 8.040 7.780 7.820 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 720 97.950 97.310 97.760 +1.250 JOURNEY ENERGY INC. JOY 6 1.920 1.920 1.920 -0.080 KINROSS GOLD CORP K 192 2.280 2.190 2.240 -0.010 KLONDEX MINES LTD. KDX 20 3.520 3.420 3.490 -0.010 KELT EXPLORATION LTD. KEL 82 6.170 5.760 5.970 -0.080 KEYERA CORP. KEY 17 39.500 38.040 38.720 -0.500 KIRKLAND LAKE GOLD INC. KGI 25 5.120 5.040 5.100 -0.120 KILLAM PROPERTIES INC. KMP 4 9.990 9.970 9.990 +0.070 CRIUS ENERGY TRUST KWH.UN 7 7.730 7.730 7.730 -0.080 LOBLAW COMPANIES LIMITED L 49 70.790 69.800 70.130 +1.140 LAURENTIAN BANK LB 17 48.380 47.580 47.580 -0.350 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.050 10.040 10.050 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 14.010 13.320 13.770 +0.120 LIQUOR STORES N.A. LTD. LIQ 23 11.800 11.710 11.760 -0.220 LINAMAR CORP LNR 17 66.510 65.310 65.700 -0.460 LONG RUN EXPLORATION LTD LRE 5 0.420 0.420 0.420 +0.020 LAKE SHORE GOLD CORP. LSG 510 1.070 1.030 1.040 -0.040 LUCARA DIAMOND CORP LUC 51 1.630 1.580 1.580 -0.030 LUNDIN MINING CORP. LUN 859 4.230 4.020 4.130 +0.020 MAG SILVER CORP. MAG 32 9.780 9.180 9.220 -0.420 MANITOBA TELECOM MBT 56 28.950 28.600 28.700 +0.350 MACDONALD DETTWILER MDA 7 76.860 76.210 76.390 -0.440 MAJOR DRILLING GRP MDI 29 4.010 3.830 3.870 -0.080 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.270 25.270 25.270 +0.230 MEG ENERGY CORP. MEG 730 10.870 9.410 10.210 -0.450 MANULIFE FIN MFC 304 20.760 20.330 20.570 +0.270 MAPLE LEAF FOODS MFI 73 21.830 21.550 21.810 +0.290 MAGNA INTERNATIONAL INC. COMMON MG 18 63.590 62.650 63.590 +1.030 GENWORTH MI CANADA INC. MIC 23 29.560 28.670 28.740 -0.430 MITEL NETWORKS CORPORATION MNW 53 9.620 9.410 9.590 +0.110 MEDICURE INC MPH 45 2.770 2.680 2.760 -0.040 MORGUARD CORP. MRC 1 140.640 140.640 140.640 -2.860 MARTINREA INTERNATIONAL INC. MRE 15 11.270 11.130 11.230 +0.390 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 102.020 102.020 102.020 -0.470 MORGUARD UN MRT.UN 2 14.030 14.020 14.030 -0.320 METRO INC. MRU 76 34.800 34.300 34.630 +0.290 MORNEAU SHEPELL INC. MSI 7 15.130 15.030 15.060 -0.110 MERUS LABS INTERNATIONAL INC. MSL 54 2.360 2.240 2.250 -0.030 MILESTONE APARTMENTS REIT MST.UN 3 14.590 14.550 14.550 0.000 MULLEN GROUP LTD. MTL 80 18.810 18.250 18.560 -0.090 MTY FOOD GROUP INC MTY 2 32.860 32.850 32.850 -0.140 MAWSON WEST LIMITED MWE 10 0.020 0.020 0.020 -0.020 METHANEX CORP MX 10 52.570 51.370 51.810 -0.210 NATIONAL BANK OF CANADA NA 81 42.530 41.930 42.100 -0.130 NEWALTA CORPORATION NAL 37 12.980 11.990 12.260 -0.510 NORBORD INC. NBD 30 20.930 20.370 20.720 -0.220 NORTHERN BLIZZARD RES. INC. NBZ 31 4.820 4.490 4.800 +0.300 NEW FLYER INDUSTIRES INC. NFI 27 19.270 18.900 19.030 -0.090 NOVAGOLD RES INC. NG 20 4.750 4.610 4.700 -0.040 NEW GOLD INC. NGD 113 3.050 2.880 2.910 -0.120 NOBILIS HEALTH CORP. NHC 29 7.070 6.710 7.070 +0.400 NEWMARKET GOLD INC. NMI 43 1.170 1.170 1.170 +0.120 NORONT RES LTD NOT 80 0.340 0.340 0.340 -0.065 NORTHLAND POWER INC. NPI 52 15.800 15.280 15.320 -0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 20.590 20.390 20.390 +0.040 NOVA SCOTIA PR D NSI.PR.D 5 25.200 25.200 25.200 -0.010 NEVSUN RES J NSU 46 3.720 3.620 3.660 -0.080 NUVISTA ENERGY LTD. NVA 118 5.700 5.340 5.640 +0.110 NEVADA CLEAN MAGNESIUM INC. NVM 300 0.030 0.030 0.030 0.000 THE NORTH WEST COMPANY INC. NWC 2 26.910 26.910 26.910 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.440 8.220 8.220 -0.020 ONEX CORPORATION SV OCX 16 82.330 80.480 82.040 +2.090 OCEANAGOLD CORP. OGC 156 2.380 2.280 2.290 0.000 ONEREIT TRUST UNITS ONR.UN 12 3.180 3.150 3.150 -0.050 OSISKO GOLD ROYALTIES LTD. OR 19 15.240 14.710 14.980 -0.040 OPEN TEXT CORP OTC 13 60.340 59.940 60.000 +0.450 PRIMERO MINING CORP. P 115 3.750 3.420 3.490 -0.240 PAN AMERICAN J PAA 55 9.090 8.780 8.930 +0.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 140 83.040 83.040 83.040 -0.760 PARTNERS REIT PAR.UN 6 3.540 3.210 3.540 +0.200 PATHFINDER INCOME FND PCD.UN 20 9.350 9.350 9.350 +0.030 PROPHECY DEVELOPMENT CORP. PCY 120 0.050 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 446 6.280 5.760 5.920 -0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 30.340 29.640 30.050 -0.090 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 4 19.730 19.730 19.730 -0.290 PREMIER GOLD MINES LTD. PG 17 2.280 2.210 2.250 -0.060 PENGROWTH ENERGY CORPORATION PGF 180 1.670 1.540 1.640 -0.010 PATIENT HOME MONITORING CORP. PHM 5 0.840 0.840 0.840 +0.020 PHX ENERGY SERVICES CORP. PHX 14 4.130 4.100 4.100 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 20.550 20.270 20.430 -0.060 PARKLAND FUEL CORPORATION PKI 131 22.340 22.090 22.180 -0.010 PROMETIC LIFE SCIENCES INC. PLI 55 1.910 1.880 1.910 +0.040 PRISM MEDICAL LTD. PM 15 10.640 10.260 10.640 +0.310 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 100.190 100.190 100.190 0.000 PINECLIFF ENERGY INC. PNE 26 1.160 1.090 1.090 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 158 33.940 33.570 33.850 +0.210 PARAMOUNT RESOURCES LTD. POU 499 13.590 12.170 13.100 -0.250 POWER CORPORATION OF CANADA SV POW 109 28.420 27.980 28.270 +0.160 PEMBINA PIPELINE CORPORATION PPL 27 35.680 34.210 35.220 -0.220 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 5 22.580 22.580 22.580 -2.020 PAINTED PONY PETROLEUM LTD. PPY 108 6.870 6.360 6.550 -0.100 PACIFIC EXPLORATION & PROD CORP. PRE 447 4.310 3.970 4.070 +0.040 PULSE SEISMIC INC. PSD 18 2.500 2.500 2.500 0.000 PERFORMANCE SPORTS GROUP LTD PSG 69 16.720 16.040 16.560 +0.180 PASON SYSTEMS INC. PSI 82 19.530 18.760 19.430 -0.350 PRAIRIESKY ROYALTY LTD. PSK 179 26.880 24.980 25.350 -1.190 PETROAMERICA OIL CORP. PTA 10 0.760 0.740 0.760 +0.060 POINTS INTERNATIONAL LTD. PTS 2 13.010 12.580 13.010 +0.720 PRETIUM RESOURCES INC. PVG 16 6.880 6.740 6.810 -0.140 POWER FINANCIAL CORP. PWF 28 31.760 31.350 31.410 -0.040 PENN WEST PETROLEUM LTD. PWT 140 0.850 0.820 0.850 0.000 PELANGIO EXPLORATION INC PX 50 0.020 0.020 0.020 -0.010 PAREX RESOURCES INC. PXT 146 9.340 9.100 9.190 +0.210 BLACKPEARL RESOURCES INC. PXX 55 0.890 0.870 0.870 +0.070 QUEBECOR INC. CL.B SV QBR.B 59 27.560 26.780 27.310 -0.030 QHR CORPORATION QHR 15 1.150 1.150 1.150 -0.120 RESTAURANT BRANDS INTL INC. QSR 27 50.070 49.170 49.660 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 28 35.580 35.140 35.430 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 44.190 43.540 43.600 -0.170 ROCK ENERGY INC. RE 33 1.790 1.700 1.770 +0.010 CDN REAL ESTATE UN REF.UN 30 41.090 40.330 40.860 +0.110 RIOCAN REAL EST UN REI.UN 95 24.510 24.150 24.460 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 1 5.620 5.620 5.620 +0.050 RICHMONT MINES RIC 2 3.300 3.300 3.300 0.000 REDKNEE SOLUTIONS INC. RKN 91 3.800 3.470 3.580 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.040 7.010 7.040 +0.030 RMP ENERGY INC. RMP 393 1.710 1.570 1.640 -0.050 RUBICON MINERALS CORP. RMX 18 1.000 0.960 0.960 -0.050 TRANSALTA RENEWABLES INC. RNW 21 10.720 10.540 10.550 -0.230 RONA INC. RON 50 13.820 13.430 13.500 -0.100 ROGUE RESOURCES INC. RRS 10 0.100 0.100 0.100 +0.070 RAGING RIVER EXPLORATION INC. RRX 110 7.990 7.760 7.960 -0.040 ROGERS SUGAR INC. RSI 7 4.220 4.210 4.220 -0.030 RUSSEL METALS RUS 10 21.460 20.760 20.820 -0.350 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 100.990 100.990 100.990 +0.200 ROYAL BANK OF CANADA RY 342 72.170 71.080 71.270 -0.080 SHERRITT INTL RV S 1132 1.140 1.100 1.110 +0.030 SAPUTO INC. SAP 22 29.780 29.220 29.720 +0.190 SABINA GOLD & SILVER CORP. SBB 5 0.360 0.360 0.360 -0.005 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.300 11.300 11.300 +0.080 SILVER BEAR RESOURCES INC. SBR 180 0.035 0.035 0.035 -0.005 SHAWCOR LTD SCL 19 28.700 28.020 28.390 +0.170 CANSO SELECT OPPORTUNITIES FUND SCW.UN 3 9.850 9.850 9.850 -1.950 SEABRIDGE GOLD INC. SEA 11 8.240 8.010 8.030 -0.190 SECURE ENERGY SERVICES INC. SES 331 10.350 9.690 9.950 -0.210 SURGE ENERGY INC. SGY 452 2.940 2.660 2.780 -0.110 SIENNA SENIOR LIVING INC. SIA 25 16.470 15.680 16.200 +0.500 SPROTT INC SII 3 2.300 2.250 2.300 +0.040 STELLA JONES INC SJ 8 45.670 45.490 45.550 +0.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 26.100 25.850 25.910 0.000 SUN LIFE FINANCIAL INC. SLF 114 41.600 41.020 41.050 +0.310 SILVER WHEATON CORP. SLW 470 15.720 15.000 15.490 -0.190 SEMAFO J SMF 133 3.230 3.070 3.150 0.000 SNC-LAVALIN SV SNC 58 39.070 38.280 38.550 -0.200 STRATEGIC OIL & GAS LTD SOG 60 0.180 0.180 0.180 0.000 SLATE OFFICE REIT SOT.UN 3 7.070 7.070 7.070 -0.040 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 99.980 99.970 99.970 +1.290 SUNOPTA INC. SOY 1 11.320 11.320 11.320 +0.090 SUPERIOR PLUS CORP. SPB 24 11.130 10.900 10.970 -0.070 SPARTAN ENERGY CORP. SPE 449 2.380 2.260 2.320 -0.070 AMERICAS SILVER CORPORATION SPM 55 0.150 0.150 0.150 0.000 SMART REIT SRU.UN 57 29.510 29.140 29.410 +0.390 STORM RESOURCES LTD. SRX 7 3.960 3.900 3.950 -0.100 SANDSTORM GOLD LTD. SSL 35 3.530 3.390 3.440 -0.080 SILVER STANDARD RES INC. SSO 43 8.470 8.110 8.260 -0.140 STUDENT TRANSPORTATION INC. COMMON STB 48 5.370 5.240 5.330 +0.050 STANTEC INC STN 6 30.510 29.720 29.720 -0.670 SUNCOR ENERGY INC. SU 124 36.100 34.740 34.990 -1.120 SANDVINE CORPORATION SVC 19 3.120 2.990 2.990 -0.100 SAVANNA ENERGY SERVICES CORP SVY 178 1.750 1.630 1.630 -0.080 SIERRA WIRELESS SW 3 29.250 28.830 29.250 +1.000 SUPREMEX INC. SXP 74 5.000 4.900 4.900 -0.100 TELUS CORPORATION T 36 42.630 42.400 42.400 +0.380 TRANSALTA CORPORATION TA 90 6.270 6.050 6.090 -0.130 TWIN BUTTE ENERGY LTD. TBE 5 0.370 0.370 0.370 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 220 8.920 8.430 8.820 +0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 106 15.540 15.160 15.280 0.000 TRICON CAPITAL GROUP INC. TCN 64 11.540 11.310 11.420 +0.100 TRICAN WELL TCW 127 1.780 1.640 1.690 -0.050 TORONTO-DOMINION BANK TD 553 51.720 51.230 51.320 +0.400 TRINIDAD DRILLING LTD. TDG 125 2.710 2.640 2.680 +0.090 TRILOGY ENERGY CORP. TET 111 4.640 4.240 4.290 -0.270 TRANSFORCE INC. TFI 16 23.460 23.170 23.270 -0.030 TRANSGLOBE J TGL 49 3.900 3.740 3.780 -0.380 TAHOE RESOURCES INC. THO 132 10.600 10.190 10.540 -0.210 TOROMONT IND TIH 41 34.380 33.290 34.050 +0.030 TASEKO MINES LTD. TKO 5 0.620 0.620 0.620 +0.010 TORC OIL & GAS LTD. TOG 207 6.000 5.520 5.800 -0.140 TOTAL ENERGY SERVICES INC. TOT 7 15.030 14.970 14.990 -0.150 TOURMALINE OIL CORP. TOU 67 32.330 31.190 32.280 +0.200 SPIN MASTER CORP. TOY 8 20.310 20.310 20.310 +1.510 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 67.990 67.990 67.990 -4.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 66.390 65.740 66.390 +4.270 THOMSON REUTERS CORP. TRI 58 51.120 50.620 50.990 +1.040 TRANSCANADA CORPORATION TRP 69 44.300 43.730 43.880 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 110 3.870 3.750 3.830 +0.010 TORSTAR CORP. CL. B NV TS.B 22 4.180 4.080 4.080 +0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 1000 3.000 3.000 3.000 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 20 2.570 2.460 2.540 +0.040 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.700 1.700 1.700 +0.010 TOREX GOLD RESOURCES INC. TXG 169 1.210 1.160 1.190 -0.040 URANIUM PARTICIPATION CORP. U 1 5.130 5.130 5.130 0.000 DOMTAR CORPORATION UFS 3 51.090 51.010 51.010 -0.190 UNI SELECT INC UNS 14 57.800 57.170 57.170 -0.190 URTHECAST CORP. UR 41 2.300 2.150 2.290 +0.230 VERMILION ENERGY INC. VET 16 43.970 42.070 42.840 -1.140 VOGOGO INC. VGO 2 1.100 1.100 1.100 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 178 13.490 12.880 13.480 +0.230 5N PLUS INC. VNP 5 1.290 1.250 1.250 -0.050 VALENER INC. VNR 5 16.620 16.530 16.530 -0.030 VERSAPAY CORPORATION VPY 15 1.200 1.200 1.200 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 42 305.230 297.320 305.230 +9.280 VERESEN INC. VSN 122 13.070 12.510 12.830 -0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 22.200 22.150 22.200 0.000 WHITECAP RESOURCES INC. WCP 218 11.040 10.530 10.880 0.000 THE WESTAIM CORPORATION WED 1 2.840 2.840 2.840 +0.040 WESTERN FOREST PRODUCTS INC. WEF 66 1.850 1.770 1.770 -0.050 WEST FRASER TIMBER WFT 41 50.120 48.900 48.950 -0.130 WI-LAN INC WIN 10 2.610 2.580 2.580 -0.060 WPT INDUSTRIAL REIT USD WIR.U 12 11.770 11.750 11.750 -0.050 WESTJET AIRLINES LTD. WJA 15 23.870 23.510 23.740 +0.190 WAJAX CORP WJX 5 21.330 21.230 21.230 -0.680 GEORGE WESTON LIMITED WN 56 110.700 108.450 110.070 +2.460 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 147 25.190 25.140 25.190 +0.060 WESTPORT INNOV WPT 4 4.590 4.450 4.450 -0.180 WESTERN ENERGY SVCS CORP WRG 4 5.120 5.020 5.020 -0.180 WSP GLOBAL INC. WSP 16 42.180 41.930 42.180 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 26.330 25.800 25.850 -0.150 TMX GROUP LIMITED X 2 46.620 46.430 46.620 +0.560 GOLDMONEY INC. XAU 5 4.170 4.170 4.170 -0.720 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 1.780 1.760 1.760 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 802 11.240 10.820 11.000 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 107 7.870 7.700 7.770 -0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 22.300 22.280 22.300 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 86 20.140 19.970 20.120 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 37 15.020 14.990 15.000 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.970 4.950 4.960 -0.010 EXCO TECH XTC 3 14.880 14.550 14.550 -0.420 YAMANA GOLD INC YRI 234 2.420 2.260 2.280 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 21.100 20.880 20.900 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.120 26.120 26.120 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 15.250 15.160 15.160 -0.190 Trades: 17,640 Total Volume: 4,595,176 Total Value: $52,113,954 Advanced: 202 Declined: 231 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.