Pure Trading Daily Market Summary September 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 4.540 4.480 4.480 0.000 ADVANTAGE OIL & GAS LTD. AAV 377 7.360 6.940 7.000 -0.200 ASHBURTON VENTURES INC ABR 100 0.015 0.015 0.015 +0.005 ABSOLUTE SOFTWARE CORP. ABT 18 8.320 8.220 8.220 -0.040 BARRICK GOLD CORPORATION ABX 170 8.650 8.280 8.300 -0.320 AIR CANADA AC 219 11.880 11.620 11.670 +0.190 AMICA MATURE ACC 81 18.600 18.580 18.580 -0.040 ATCO LTD. CL.I NV ACO.X 4 37.620 37.050 37.050 -0.650 AUTOCANADA INC. ACQ 29 28.400 27.500 27.750 +0.340 ALARIS ROYALTY CORP AD 92 27.590 26.980 27.460 +0.750 AGNICO EAGLE MINES LIMITED AEM 49 29.220 28.260 28.560 -1.420 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100 34.000 34.000 34.000 +1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 130 34.010 34.000 34.000 +2.000 AG GROWTH INTERNATIONAL INC. AFN 7 38.930 38.180 38.220 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 6.090 6.010 6.090 +0.200 ALAMOS GOLD INC. A AGI 80 5.730 5.640 5.730 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 2 28.740 28.700 28.700 -0.130 AGRIUM INC AGU 2 136.060 135.390 135.390 +0.600 ALTUS GROUP LIMITED AIF 4520 19.800 19.800 19.800 -0.220 AIMIA INC. AIM 15 11.430 11.300 11.340 0.000 AGJUNCTION INC. AJX 25 0.560 0.560 0.560 +0.130 ALTAGAS LTD. ALA 29 36.180 34.940 35.070 -0.210 ALTIUS MINERALS CORP. ALS 1 11.950 11.950 11.950 -0.260 AURICO METALS INC. AMI 5 0.670 0.670 0.670 -0.030 AFRICA OIL CORP AOI 46 1.730 1.660 1.670 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 34.380 34.090 34.090 -0.540 ALGONQUIN POWER & UTILITIES CORP. AQN 25 9.360 9.220 9.260 -0.100 ARGONAUT GOLD INC. AR 13 1.180 1.160 1.160 -0.020 AECON GROUP INC ARE 41 12.840 12.570 12.650 +0.110 ARC RESOURCES LTD. ARX 103 18.790 18.030 18.070 -0.370 ALACER GOLD CORP. ASR 71 2.770 2.690 2.750 -0.100 ATS AUTOMATION ATA 29 13.720 13.480 13.610 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 60.610 59.470 59.470 -1.170 ATHABASCA OIL CORPORATION ATH 2293 1.430 1.360 1.360 -0.060 ATLANTIC POWER CORP. ATP 2 2.760 2.750 2.750 -0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 95.480 95.190 95.480 +0.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 94.650 94.600 94.650 +0.160 ATICO MINING CORPORATION ATY 20 0.390 0.390 0.390 -0.080 AVIGILON CORPORATION AVO 16 12.440 12.170 12.170 -0.010 ARTIS REIT AX.UN 22 12.270 12.100 12.100 -0.020 AMAYA INC. AYA 9 28.050 27.630 28.050 +0.310 BADGER DAYLIGHTING LTD. BAD 19 20.350 19.490 19.610 -0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 41.390 40.880 40.880 -0.270 BLACKBERRY LIMITED BB 241 9.850 9.570 9.590 -0.160 BOMBARDIER INC. CL. A MV BBD.A 10 1.570 1.410 1.570 +0.240 BOMBARDIER INC. CL. B SV BBD.B 6403 1.570 1.220 1.470 +0.290 COTT CORP BCB 15 15.120 14.590 14.590 -0.300 BCE INC. BCE 27 54.950 54.300 54.370 -0.180 BEAR CREEK MINING CORP BCM 40 0.660 0.650 0.660 -0.020 BLACK DIAMOND GROUP LIMITED BDI 82 9.440 8.910 8.990 -0.120 BIRD CONSTRUCTION INC. BDT 18 12.730 12.460 12.640 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 55.500 55.050 55.050 -0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 36.580 36.020 36.020 -0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 35.980 35.720 35.720 -0.050 BIRCHCLIFF ENERGY LTD. BIR 89 6.790 6.220 6.220 -0.420 CANADIAN BANC CORP. CL.A BK 5 9.660 9.660 9.660 +0.340 BALLARD POWER SYSTEMS INC BLD 7 1.910 1.830 1.910 +0.100 BORALEX INC. BLX 26 12.400 12.190 12.190 -0.080 BANK OF MONTREAL BMO 6 70.080 69.330 69.540 +0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 25.520 25.520 25.520 -0.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 0 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 1 24.080 24.080 24.080 -0.180 BONTERRA ENERGY CORP. BNE 101 20.130 19.050 19.220 -0.540 BANKERS PETROLEUM LTD. BNK 272 2.040 1.920 1.920 -0.110 BONAVISTA ENERGY CORPORATION BNP 305 3.930 3.630 3.670 -0.230 BANK OF NOVA SCOTIA BNS 90 60.140 58.900 58.930 -0.570 AIRBOSS AMERICA J BOS 5 23.440 22.930 23.170 -0.880 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.100 18.100 18.100 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 27.450 27.200 27.450 +0.440 BAYTEX ENERGY CORP. BTE 123 6.980 6.260 6.370 -0.400 B2GOLD CORP. BTO 1052 1.690 1.630 1.630 -0.060 BELLATRIX EXPLORATION LTD BXE 62 2.380 2.150 2.200 -0.160 BOULDER ENERGY LTD. BXO 8 5.350 5.120 5.120 -0.250 BOYD GROUP INCOME FUND BYD.UN 5 64.000 62.980 62.980 -0.660 CAE INC CAE 7 14.520 14.270 14.390 +0.490 CANAM GROUP INC. CAM 15 13.480 13.250 13.250 -0.250 CARA OPERATIONS LIMITED CAO 1 33.310 33.310 33.310 +0.280 CDN APARTMENT UN CAR.UN 36 28.320 27.980 27.980 -0.400 CASCADES INC CAS 44 8.420 8.170 8.410 +0.170 CALLIDUS CAPITAL CORPORATION CBL 3 13.050 13.000 13.000 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 13 19.370 19.370 19.370 0.000 COGECO CABLE INC. SV CCA 16 67.030 66.800 66.990 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 15 184.460 181.550 183.800 +3.530 CAMECO CORP CCO 77 19.290 18.510 18.570 -0.060 COM DEV INTL CDV 3 4.860 4.830 4.860 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 137 7.190 6.740 6.750 -0.390 CANACCORD GENUITY GROUP INC. CF 12 5.630 5.500 5.540 -0.090 CANFOR CORP CFP 31 19.700 19.150 19.220 -0.480 CALFRAC WELL SERVICES LTD. CFW 123 4.370 4.150 4.160 -0.010 CANFOR PULP PRODUCTS INC. CFX 9 12.970 12.740 12.740 +0.300 CENTERRA GOLD INC. CG 40 6.460 6.260 6.260 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 1.770 1.730 1.740 -0.030 CINEPLEX INC. CGX 10 47.140 46.900 46.900 0.000 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 106.510 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 102.700 102.700 102.700 +1.700 CHOICE PROPERTIES REIT CHP.UN 4 11.300 11.160 11.300 -0.040 CHORUS AVIATION INC. CL B CHR.B 22 5.780 5.550 5.780 +0.370 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 55.800 55.800 55.800 -0.240 CI FINANCIAL CORP. CIX 56 30.850 30.160 30.170 -0.230 CARDINAL ENERGY LTD. CJ 91 9.630 8.910 8.940 -0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 14.170 14.060 14.090 +0.100 CARGOJET INC. CJT 1 21.500 21.500 21.500 -0.250 CELESTICA INC SV CLS 16 16.570 16.350 16.510 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 79 95.730 94.880 95.000 +0.110 COMPUTER MODELLING GROUP LTD CMG 7 11.980 11.790 11.830 -0.070 CANACOL ENERGY LTD CNE 12 2.470 2.430 2.470 -0.080 CONTINENTAL GOLD INC. CNL 32 2.650 2.510 2.510 -0.200 CDN NATURAL RES CNQ 100145 28.050 26.870 27.180 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 29 74.110 73.190 73.190 +0.460 ROOSTER ENERGY LTD COQ 150 0.040 0.040 0.040 -0.020 CANADIAN OIL SANDS LIMITED COS 129 6.650 6.290 6.320 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 10 192.380 190.000 190.300 +0.810 CRESCENT POINT ENERGY CORP. CPG 193 16.890 16.350 16.380 -0.140 CIPHER PHARMACEUTICALS INC. CPH 9 6.630 6.380 6.380 -0.380 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1400 102.000 102.000 102.000 +0.200 CAPITAL POWER CORPORATION CPX 104 19.380 19.140 19.140 -0.100 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 17.100 17.100 17.100 -0.100 CREW ENERGY INC CR 70 4.650 4.180 4.190 -0.190 CRH MEDICAL CORPORATION CRH 10 5.090 4.810 4.810 -0.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.850 12.770 12.770 -0.040 CAPSTONE MINING CORP. CS 45 0.730 0.730 0.730 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.210 3.140 3.150 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 12.520 12.260 12.310 -0.070 CONSTELLATION SOFTWARE INC. CSU 24 582.020 569.580 569.580 -8.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 121.990 120.640 120.640 -0.250 CITADEL INCOME FUND CTF.UN 30 3.020 3.020 3.020 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 20 34.990 34.350 34.370 -0.530 COMINAR R E UN CUF.UN 46 16.450 16.260 16.300 -0.030 CARIBBEAN UTIL US CUP.U 1 10.380 10.380 10.380 -0.250 CANEXUS CORPORATION CUS 24 1.350 1.300 1.300 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1050 100.000 100.000 100.000 +0.600 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 80.990 80.990 80.990 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1290 77.740 77.490 77.740 -0.650 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 310 76.990 75.850 76.990 +0.990 iSHARES CONV BOND IND ETF CVD 2 18.430 18.430 18.430 -0.290 CENOVUS ENERGY INC. CVE 90 18.210 17.850 17.880 -0.160 CDN WESTERN BANK CWB 17 23.340 22.860 22.890 -0.010 CONCORDIA HEALTHCARE CORP. CXR 75 102.500 96.650 97.140 -4.880 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 40 101.890 101.890 101.890 0.000 DREAM OFFICE REIT D.UN 19 20.770 20.270 20.270 -0.310 DUNDEE CORP. CL.A SV DC.A 3 9.590 9.510 9.510 +0.010 DIRECTCASH PAYMENTS INC. DCI 1 13.510 13.510 13.510 +0.110 DOMINION DIAMOND CORPORATION DDC 75 16.200 15.860 15.860 -0.570 DELPHI ENERGY CORP. DEE 35 0.770 0.740 0.740 -0.030 DETOUR GOLD CORP. DGC 64 13.160 12.930 12.990 -0.260 DH CORPORATION DH 8 41.060 40.760 40.840 +0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 9 8.500 8.400 8.400 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.820 34.000 34.000 -0.380 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 450 97.930 97.930 97.930 +0.090 DREAM INDUSTRIAL REIT DIR.UN 10 7.990 7.910 7.910 -0.040 DIVERSIFIED ROYALTY CORP. DIV 17 2.600 2.600 2.600 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 170 0.640 0.620 0.620 -0.010 DOLLARAMA INC. DOL 35 80.550 79.580 80.300 +0.400 BRP INC. DOO 61 26.670 26.150 26.150 -0.200 DUNDEE PRECIOUS METALS INC. DPM 29 2.190 2.120 2.190 +0.030 MEDICAL FACILITIES CORP. DR 1 16.350 16.350 16.350 -0.120 DREAM HARD ASSET ALT TRUST DRA.UN 52 6.050 6.000 6.010 +0.020 DREAM GLOBAL REIT DRG.UN 4 9.130 8.970 8.970 -0.050 DREAM UNLIMITED CORP. DRM 6 7.520 7.500 7.500 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 5.820 5.600 5.600 -0.240 DESCARTES SYS DSG 55 23.880 23.460 23.650 +0.210 ENCANA CORP. ECA 197 9.700 9.130 9.240 +0.100 ENERCARE INC. ECI 11 13.970 13.940 13.940 +0.060 ENDEAVOUR SILVER CORP. EDR 4 2.120 1.980 1.980 -0.110 ELEMENT FINANCIAL CORPORATION EFN 75 19.280 19.000 19.100 -0.020 ENERFLEX LTD. EFX 2 12.320 12.290 12.290 +0.040 EAGLE ENERGY TRUST EGL.UN 1 1.920 1.920 1.920 -0.070 EASYHOME LTD. EH 4 15.900 15.850 15.880 +0.110 EXCHANGE INCOME CORPORATION EIF 21 24.490 24.220 24.220 -0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 94.260 93.500 93.500 -0.760 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.880 10.880 10.880 -0.020 ELDORADO GOLD ELD 152 3.730 3.620 3.620 -0.060 EMERA INCORPORATED EMA 47 42.480 42.100 42.110 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 93.320 91.590 91.650 +0.090 ENBRIDGE INC ENB 784 54.630 53.600 53.650 -0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 34.150 33.370 33.370 -0.450 EAGLE PLAINS RESOURCES LTD EPL 120 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 1 56.500 56.500 56.500 +2.180 ENERPLUS CORPORATION ERF 51 8.180 7.570 7.570 -0.350 ENSIGN ENERGY SERVICES INC. ESI 101 9.690 8.980 8.980 -0.530 ENGHOUSE SYSTEMS LTD. ESL 5 50.800 50.550 50.690 +0.870 ESPIAL GROUP INC. ESP 12 3.310 3.250 3.250 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 1 15.130 15.130 15.130 -0.810 EXTENDICARE INC. EXE 27 8.230 8.170 8.170 +0.060 FIRST CAPITAL REALTY INC. FCR 4 18.600 18.570 18.570 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 595.300 582.960 582.960 -17.820 FIRST QUANTUM J FM 1427 8.040 7.200 7.220 -0.440 FRANCO-NEVADA CORPORATION FNV 55 55.480 54.490 54.820 -0.990 FIRST MAJESTIC SILVER CORP FR 73 4.100 3.790 3.840 -0.160 CANYON SERVICES GROUP INC. FRC 11 5.540 5.070 5.070 -0.360 FREEHOLD ROYALTIES LTD. FRU 42 10.580 10.110 10.160 -0.230 FIRSTSERVICE CORPORATION SV FSV 61 42.510 41.660 41.980 -0.700 FORTIS INC FTS 52 35.670 35.050 35.060 -0.170 FINNING INTL FTT 42 21.940 21.550 21.660 -0.030 FORTUNA SILVER MINES INC FVI 9 2.880 2.760 2.760 -0.110 GOLDCORP INC G 161 17.310 16.710 16.830 -0.700 GREAT CANADIAN GAMING CORP GC 28 18.610 18.000 18.270 +0.540 GDI INTEGRATED FACILITY SERVICES INC. GDI 14 14.900 14.700 14.700 -0.050 GIBSON ENERGY INC. GEI 17 18.520 18.150 18.150 -0.280 CGI GROUP INC. CL.A SV GIB.A 11 49.400 47.990 47.990 -0.800 GILDAN ACTIVEWEAR INC. GIL 39 40.990 40.280 40.310 -0.150 GMP CAPITAL INC. GMP 1 4.180 4.180 4.180 -0.160 GRAY ROCK RESOURCES LTD GRK 20 0.025 0.025 0.025 GRANITE REIT GRT.UN 27 37.550 37.400 37.400 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 23.000 22.350 22.350 +0.140 GRAN TIERRA ENERGY INC GTE 56 3.340 3.170 3.190 -0.060 KNIGHT THERAPEUTICS INC. GUD 17 7.870 7.570 7.630 -0.180 GUYANA GOLDFIELDS INC GUY 5 3.880 3.750 3.770 -0.140 GREAT-WEST LIFECO INC GWO 20 33.200 32.620 32.680 -0.020 GRANITE OIL CORP. GXO 17 7.210 6.990 6.990 -0.210 HUDSON S BAY COMPANY HBC 12 22.670 22.520 22.670 +0.260 HUDBAY MINERALS INC. HBM 110 6.580 6.200 6.220 -0.170 HOME CAPITAL GROUP INC. HCG 5 28.100 27.770 28.100 +0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 8.590 8.590 8.590 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 108 17.540 16.690 17.320 +0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 221 3.110 2.950 2.970 -0.170 HIGH LINER HLF 2 18.090 18.090 18.090 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 10.910 10.870 10.870 +0.310 HORIZON NORTH LOGISTICS HNL 114 3.040 2.770 2.790 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 3.080 3.050 3.050 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 352 13.380 12.460 13.270 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 124 4.970 4.730 4.730 -0.210 H&R REIT 5.9% 30JUN20 HR.DB.D 920 104.310 104.310 104.310 +0.840 H & R REAL EST UN HR.UN 78 20.620 20.310 20.330 -0.250 HUSKY ENERGY INC. HSE 53 22.480 21.630 21.630 -0.620 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 70.100 64.660 70.100 -7.390 HIGH ARCTIC ENERGY SERVICES HWO 1 3.680 3.680 3.680 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 5.210 5.090 5.210 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 87 26.370 25.950 25.980 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 25.340 25.340 25.340 +0.570 HYDROGENICS CORP HYG 1 11.560 11.560 11.560 +0.480 ITHACA ENERGY INC IAE 15 0.710 0.700 0.700 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 40.820 39.680 39.680 -0.420 INTEGRA GOLD CORP. ICG 75 0.275 0.270 0.275 -0.005 INTACT FINANCIAL CORPORATION IFC 169 94.240 90.990 91.180 -3.150 INTERFOR CORPORATION IFP 40 12.450 11.760 11.760 -0.700 IGM FINANCIAL INC. IGM 14 36.320 35.510 35.510 -0.390 IMPERIAL METALS CORP. III 1 7.740 7.740 7.740 -0.260 INTERRENT REIT IIP.UN 1 6.480 6.480 6.480 +0.020 IAMGOLD CORP IMG 260 2.060 1.990 2.040 +0.010 IMPERIAL OIL IMO 85 44.710 42.940 42.940 -1.220 INNERGEX RENEWABLE ENERGY INC. INE 20 10.140 9.960 9.960 -0.240 INNVEST REIT TRUST UNIT INN.UN 3 5.400 5.320 5.320 0.000 INTER PIPELINE LTD. IPL 15 26.590 26.050 26.090 -0.420 THE INTERTAIN GROUP LIMITED IT 28 12.180 11.850 12.010 +0.260 INTEMA SOLUTIONS INC. ITM 150 0.045 0.045 0.045 +0.010 INTERTAPE POLYMER ITP 18 14.210 14.020 14.110 -0.150 JUST ENERGY GROUP INC. JE 11 8.160 8.010 8.050 -0.020 KINROSS GOLD CORP K 439 2.080 2.020 2.040 -0.040 KLONDEX MINES LTD. KDX 15 3.350 3.320 3.330 -0.090 KELT EXPLORATION LTD. KEL 197 5.970 5.610 5.650 -0.250 KEYERA CORP. KEY 68 38.990 37.520 37.520 -0.390 KIRKLAND LAKE GOLD INC. KGI 12 5.230 5.090 5.100 -0.110 KILLAM PROPERTIES INC. KMP 7 10.100 9.980 10.000 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 103.550 103.550 103.550 +0.450 KINAXIS INC. KXS 3 36.690 36.240 36.240 -0.920 LOBLAW COMPANIES LIMITED L 238 70.120 69.270 69.270 -0.310 LAURENTIAN BANK LB 20 49.180 48.500 48.680 +0.240 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 1 21.000 21.000 21.000 -3.900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 186 17.330 16.700 16.700 +0.100 LIQUOR STORES N.A. LTD. LIQ 4 11.860 11.860 11.860 +0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 102.220 102.220 102.220 +0.010 LUMENPULSE INC. LMP 14 13.500 13.500 13.500 -1.300 LINAMAR CORP LNR 40 66.820 65.940 66.100 -0.110 LAKE SHORE GOLD CORP. LSG 685 1.050 1.010 1.020 -0.040 LUCARA DIAMOND CORP LUC 126 1.610 1.580 1.580 +0.020 LUNDIN GOLD INC. LUG 8 3.880 3.840 3.880 +0.020 LUNDIN MINING CORP. LUN 877 4.410 4.330 4.390 +0.030 MAG SILVER CORP. MAG 16 8.800 8.800 8.800 -0.230 MAGELLAN AEROSPACE CORP. MAL 6 16.560 16.420 16.420 +0.040 MOBIO TECHNOLOGIES INC. MBO 10 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 6 28.760 28.730 28.760 +0.090 MACDONALD DETTWILER MDA 5 76.980 76.720 76.910 +0.410 MAJOR DRILLING GRP MDI 65 4.130 4.000 4.130 +0.230 MDC PARTNERS INC. CL .A SV MDZ.A 2 25.430 25.340 25.430 -0.140 MEG ENERGY CORP. MEG 361 9.400 8.570 8.730 -0.750 MANULIFE FIN MFC 355 20.910 20.450 20.490 +0.090 MAPLE LEAF FOODS MFI 21 22.500 22.100 22.350 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 22 65.400 64.320 64.320 +0.530 GENWORTH MI CANADA INC. MIC 10 30.620 29.940 29.980 -0.370 MANDALAY RESOURCES CORP MND 90 0.720 0.720 0.720 -0.070 MITEL NETWORKS CORPORATION MNW 14 9.480 9.350 9.480 +0.250 MARTINREA INTERNATIONAL INC. MRE 54 11.480 11.170 11.170 -0.220 MORGUARD UN MRT.UN 3 13.490 13.460 13.460 -0.260 METRO INC. MRU 20 35.070 34.660 34.660 -0.040 MORNEAU SHEPELL INC. MSI 5 15.530 15.440 15.530 +0.300 MERUS LABS INTERNATIONAL INC. MSL 61 2.180 2.060 2.080 -0.060 MILESTONE APARTMENTS REIT MST.UN 1 14.570 14.570 14.570 -0.200 MULLEN GROUP LTD. MTL 31 18.760 17.960 18.000 -0.460 METANOR RESOURCES INC MTO 150 0.045 0.045 0.045 -0.005 METHANEX CORP MX 14 52.520 50.460 50.560 -0.830 NATIONAL BANK OF CANADA NA 53 43.180 42.690 42.690 -0.030 NEWALTA CORPORATION NAL 31 12.300 12.150 12.300 -0.020 NORBORD INC. NBD 21 22.320 21.980 22.110 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 69 5.070 4.800 4.810 -0.250 NOVAGOLD RES INC. NG 1 4.500 4.500 4.500 -0.150 NEW GOLD INC. NGD 98 3.190 3.000 3.020 -0.110 NOBILIS HEALTH CORP. NHC 31 6.520 6.430 6.430 -0.220 NORANDA INCOME FUND NIF.UN 2 2.830 2.800 2.800 +0.010 NEWMARKET GOLD INC. NMI 20 1.270 1.270 1.270 +0.100 NORTHLAND POWER INC. NPI 221 15.880 15.770 15.800 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 20.450 20.260 20.310 -0.270 NEVSUN RES J NSU 8 4.010 4.000 4.010 +0.150 NUVISTA ENERGY LTD. NVA 106 5.350 4.930 5.020 -0.420 THE NORTH WEST COMPANY INC. NWC 5 26.980 26.810 26.810 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 8.040 7.950 8.020 -0.010 NEXGEN ENERGY LTD. NXE 25 0.750 0.670 0.750 +0.090 ONEX CORPORATION SV OCX 27 82.110 80.530 80.530 -0.990 OCEANAGOLD CORP. OGC 36 2.350 2.290 2.290 -0.070 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 88.510 88.010 88.010 -0.500 ONEREIT TRUST UNITS ONR.UN 14 3.100 3.050 3.060 -0.060 OSISKO GOLD ROYALTIES LTD. OR 5 14.470 14.390 14.400 -0.420 OPEN TEXT CORP OTC 31 60.490 59.530 59.530 -1.020 PRIMERO MINING CORP. P 36 3.220 2.960 2.960 -0.240 PAN AMERICAN J PAA 105 8.910 8.360 8.370 -0.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 110 88.010 87.980 87.980 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.020 31.870 32.020 +0.550 PRECISION DRILLING CORPORATION PD 260 5.980 5.440 5.450 -0.380 PALADIN RESOURCES LTD. PDN 310 0.185 0.185 0.185 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 30.770 29.900 30.000 -0.060 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.460 8.460 8.460 -0.490 PREMIER GOLD MINES LTD. PG 8 2.250 2.230 2.240 -0.120 PENGROWTH ENERGY CORPORATION PGF 54 1.570 1.460 1.460 -0.100 PATIENT HOME MONITORING CORP. PHM 20 0.810 0.810 0.810 0.000 PHX ENERGY SERVICES CORP. PHX 20 3.850 3.640 3.640 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 20.510 20.440 20.440 -0.110 PARKLAND FUEL CORPORATION PKI 37 23.020 22.660 22.780 -0.080 PROMETIC LIFE SCIENCES INC. PLI 167 1.940 1.860 1.860 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 15.500 15.000 15.500 +1.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 73 34.240 33.760 33.760 -0.010 PARAMOUNT RESOURCES LTD. POU 237 12.840 11.430 11.490 -1.220 POWER CORPORATION OF CANADA SV POW 65 28.140 27.750 27.760 +0.050 PEMBINA PIPELINE CORPORATION PPL 20 36.140 35.230 35.250 -0.140 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 220 126.500 126.100 126.100 -4.400 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 122.000 122.000 122.000 -13.870 PAINTED PONY PETROLEUM LTD. PPY 34 6.150 5.630 5.630 -0.520 PACIFIC EXPLORATION & PROD CORP. PRE 805 4.000 3.750 3.820 -0.180 PERFORMANCE SPORTS GROUP LTD PSG 4 17.480 17.180 17.180 -0.860 PASON SYSTEMS INC. PSI 4 19.220 18.480 18.860 -0.130 PRAIRIESKY ROYALTY LTD. PSK 37 25.930 24.570 24.850 -0.970 PRETIUM RESOURCES INC. PVG 2 6.760 6.740 6.740 -0.080 POWER FINANCIAL CORP. PWF 2 31.630 31.620 31.620 +0.060 PENN WEST PETROLEUM LTD. PWT 15 0.790 0.740 0.740 -0.060 PAREX RESOURCES INC. PXT 51 9.240 8.750 8.860 -0.380 QUEBECOR INC. CL.B SV QBR.B 28 28.340 27.990 28.000 +0.140 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 150 0.240 0.240 0.240 -0.060 RESTAURANT BRANDS INTL INC. QSR 18 51.350 50.820 50.820 +0.720 RITCHIE BROS AUCTIONEERS INC. RBA 56 36.250 35.700 35.780 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2 44.460 44.460 44.460 -0.740 ROCK ENERGY INC. RE 14 1.570 1.550 1.550 -0.070 CDN REAL ESTATE UN REF.UN 18 40.350 39.870 39.870 -0.340 RIOCAN REAL EST UN REI.UN 43 24.720 24.180 24.200 -0.310 REITMANS CANADA LTD. CL.A NV RET.A 4 5.730 5.720 5.720 +0.020 ROYAL GOLD J RGL 3 59.230 58.690 58.690 -1.030 RICHMONT MINES RIC 1 3.280 3.280 3.280 +0.040 REDKNEE SOLUTIONS INC. RKN 17 3.700 3.660 3.700 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.040 7.040 7.040 -0.240 RMP ENERGY INC. RMP 79 1.660 1.530 1.580 -0.060 RUBICON MINERALS CORP. RMX 235 0.950 0.950 0.950 -0.020 TRANSALTA RENEWABLES INC. RNW 3 10.650 10.620 10.640 -0.080 ROXGOLD INC. ROG 50 0.670 0.670 0.670 -0.010 RONA INC. RON 15 13.790 13.660 13.700 +0.230 RAGING RIVER EXPLORATION INC. RRX 63 8.280 7.940 7.970 -0.190 ROGERS SUGAR INC. RSI 14 4.270 4.210 4.210 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 103.770 103.770 103.770 +0.750 RUSSEL METALS RUS 11 21.640 21.160 21.170 -0.510 ROYAL BANK OF CANADA RY 221 73.360 72.380 72.380 -0.090 SHERRITT INTL RV S 1177 1.090 1.040 1.060 +0.010 SAPUTO INC. SAP 17 29.770 29.600 29.600 -0.020 SHAWCOR LTD SCL 16 29.160 28.500 28.500 -0.720 STRAD ENERGY SERVICES LTD. SDY 209 2.700 2.700 2.700 0.000 SEABRIDGE GOLD INC. SEA 21 7.790 7.340 7.460 -0.740 SERINUS ENERGY INC. SEN 15 0.630 0.630 0.630 -0.070 SECURE ENERGY SERVICES INC. SES 87 10.140 9.320 9.490 -0.230 SURGE ENERGY INC. SGY 605 2.870 2.560 2.650 -0.170 SHOPIFY INC. SH 13 36.360 34.670 34.970 -0.560 SIENNA SENIOR LIVING INC. SIA 11 16.950 16.670 16.750 +0.210 SPROTT INC SII 4 2.330 2.300 2.300 -0.110 STELLA JONES INC SJ 3 45.870 45.720 45.720 -0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 26.500 26.280 26.280 -0.020 SUN LIFE FINANCIAL INC. SLF 22 42.020 41.110 41.110 -0.240 SILVER WHEATON CORP. SLW 186 15.590 14.990 15.100 -0.300 SEMAFO J SMF 691 3.020 2.930 2.970 -0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 5.990 5.990 5.990 -0.010 SNC-LAVALIN SV SNC 3 39.320 39.030 39.030 +0.250 SLATE OFFICE REIT SOT.UN 4 7.100 7.100 7.100 -0.080 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 99.940 99.900 99.940 -0.050 SUPERIOR PLUS CORP. SPB 29 11.250 11.050 11.070 -0.060 SUPERIOR COPPER CORPORATION SPC 400 0.020 0.020 0.020 -0.005 SPARTAN ENERGY CORP. SPE 3521 2.390 2.300 2.310 -0.040 SMART REIT SRU.UN 19 29.150 28.690 28.690 -0.310 STORM RESOURCES LTD. SRX 3 3.930 3.930 3.930 -0.020 SANDSTORM GOLD LTD. SSL 19 3.330 3.260 3.300 -0.060 SILVER STANDARD RES INC. SSO 168 8.000 7.700 7.760 -0.360 STUDENT TRANSPORTATION INC. COMMON STB 12 5.300 5.260 5.270 -0.040 STANTEC INC STN 33 30.720 30.200 30.240 -0.340 SUNCOR ENERGY INC. SU 17 35.380 34.700 34.810 -0.280 SANDVINE CORPORATION SVC 429 2.660 2.550 2.570 -0.430 SAVANNA ENERGY SERVICES CORP SVY 8 1.530 1.480 1.500 -0.020 SIERRA WIRELESS SW 3 28.400 28.230 28.400 -0.090 TELUS CORPORATION T 19 42.740 42.680 42.710 +0.220 TRANSALTA CORPORATION TA 113 5.810 5.610 5.660 -0.080 TWIN BUTTE ENERGY LTD. TBE 10 0.335 0.335 0.335 -0.035 TECK RESOURCES LTD. CL.B SV TCK.B 344 9.280 8.930 9.130 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 113 16.870 16.620 16.720 +0.130 THOMPSON CREEK METALS COMPANY TCM 10 0.870 0.870 0.870 +0.190 TRICON CAPITAL GROUP INC. TCN 95 11.320 11.250 11.280 -0.010 TRICAN WELL TCW 113 1.690 1.630 1.640 +0.010 TORONTO-DOMINION BANK TD 385 52.790 51.810 51.870 -0.100 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 5 24.590 24.590 24.590 +0.580 TRINIDAD DRILLING LTD. TDG 90 2.770 2.580 2.580 -0.080 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.620 5.620 5.620 +0.350 TRILOGY ENERGY CORP. TET 54 4.380 4.110 4.170 -0.180 TRANSFORCE INC. TFI 3 23.700 23.560 23.560 -0.120 TRANSGLOBE J TGL 15 3.790 3.540 3.540 -0.230 THERATECHNOLOGIES TH 1 2.180 2.180 2.180 -0.060 TAHOE RESOURCES INC. THO 14 10.650 10.290 10.380 -0.610 TOROMONT IND TIH 57 34.240 33.400 33.400 -0.670 TIMMINS GOLD CORP TMM 40 0.340 0.340 0.340 -0.015 TORC OIL & GAS LTD. TOG 181 5.960 5.690 5.740 -0.010 TOTAL ENERGY SERVICES INC. TOT 7 15.710 14.530 14.530 -1.300 TOURMALINE OIL CORP. TOU 5 32.540 31.550 31.550 -0.910 SPIN MASTER CORP. TOY 11 21.260 20.860 21.260 +1.060 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 79.500 79.500 79.500 -0.490 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.000 75.000 75.000 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 73.990 72.600 73.990 +4.590 TERAS RESOURCES INC TRA 110 0.065 0.065 0.065 -0.055 THOMSON REUTERS CORP. TRI 10 52.700 52.430 52.430 +0.340 TRANSCANADA CORPORATION TRP 2 43.960 43.950 43.960 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 200 4.010 3.860 3.890 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 8 7.770 7.690 7.740 -0.160 TORSTAR CORP. CL. B NV TS.B 11 3.930 3.800 3.840 -0.230 TITANIUM TRANSPORTATION GROUP INC. TTR 4 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 34 2.510 2.370 2.370 -0.140 TVI PACIFIC J TVI 20 0.010 0.010 0.010 0.000 TWEED MARIJUANA INC. TWD 4 1.600 1.600 1.600 -0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 850 1.700 1.700 1.700 0.000 TOREX GOLD RESOURCES INC. TXG 66 1.100 1.080 1.100 -0.050 URANIUM PARTICIPATION CORP. U 1 5.170 5.170 5.170 +0.110 DOMTAR CORPORATION UFS 3 52.560 52.060 52.060 -0.270 UNI SELECT INC UNS 14 57.440 56.090 56.750 -0.730 URTHECAST CORP. UR 30 2.410 2.290 2.370 +0.080 VERMILION ENERGY INC. VET 8 44.860 44.860 44.860 +0.510 VIDWRX INC. VID 40 0.100 0.100 0.100 +0.025 SEVEN GENERATIONS ENERGY LTD. VII 13 13.280 12.600 12.660 -0.560 VISCOUNT MINING CORP. VML 95 0.400 0.400 0.400 0.000 5N PLUS INC. VNP 3 1.460 1.460 1.460 +0.100 VALENER INC. VNR 2 16.910 16.720 16.720 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 14 305.910 302.800 302.800 -4.510 VERESEN INC. VSN 158 12.900 12.550 12.550 -0.340 WHITECAP RESOURCES INC. WCP 55 11.480 11.020 11.130 -0.140 WESDOME GOLD MINES LTD. WDO 30 0.950 0.950 0.950 0.000 THE WESTAIM CORPORATION WED 15 2.960 2.960 2.960 0.000 WESTERN FOREST PRODUCTS INC. WEF 72 1.900 1.860 1.870 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 40.960 39.530 40.960 -9.040 WEST FRASER TIMBER WFT 44 50.790 50.130 50.220 -0.500 WI-LAN INC WIN 17 2.650 2.590 2.590 -0.020 WESTJET AIRLINES LTD. WJA 54 24.260 23.420 23.760 -0.790 WAJAX CORP WJX 7 21.740 21.590 21.740 +0.320 WESTERN LITHIUM USA CORP. WLC 5 0.400 0.400 0.400 -0.005 GEORGE WESTON LIMITED WN 13 111.310 109.690 109.690 -0.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 25.190 25.190 25.190 +0.010 WINPAK LTD WPK 2 39.380 39.320 39.320 -0.020 WSP GLOBAL INC. WSP 21 42.360 42.200 42.200 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 25.750 25.650 25.650 +0.010 TMX GROUP LIMITED X 1 47.380 47.380 47.380 +0.700 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.820 1.800 1.820 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 330 11.150 10.730 10.760 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 29.000 28.980 28.980 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 31 7.590 7.430 7.440 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 11 22.810 22.600 22.620 +0.640 iSHARES S&P/TSX 60 INDEX ETF XIU 148 20.480 20.140 20.160 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 40 9.480 9.480 9.480 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 5.010 4.880 4.900 +0.030 EXCO TECH XTC 22 15.000 15.000 15.000 +0.110 YELLOW PAGES LIMITED Y 2 16.800 16.580 16.580 +0.250 YAMANA GOLD INC YRI 466 2.220 2.070 2.090 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 1 15.290 15.290 15.290 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 112 21.240 21.100 21.100 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 26.440 26.260 26.260 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 110 10.940 10.940 10.940 +0.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 15.290 15.260 15.290 -0.160 Trades: 17,901 Total Volume: 15,498,440 Total Value: $326,692,109 Advanced: 140 Declined: 322 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.