Pure Trading Daily Market Summary September 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 16 4.440 4.410 4.430 +0.010 ADVANTAGE OIL & GAS LTD. AAV 114 7.250 6.800 6.890 -0.350 ABSOLUTE SOFTWARE CORP. ABT 35 8.240 8.010 8.140 +0.140 BARRICK GOLD CORPORATION ABX 286 8.490 7.950 8.400 +0.270 AIR CANADA AC 121 12.000 11.830 11.920 -0.010 AMICA MATURE ACC 7 18.590 18.580 18.580 0.000 ATCO LTD. CL.I NV ACO.X 8 37.270 37.070 37.070 +0.290 AUTOCANADA INC. ACQ 22 27.640 27.300 27.400 -0.100 ALARIS ROYALTY CORP AD 22 27.340 26.950 27.150 -0.180 AGNICO EAGLE MINES LIMITED AEM 44 29.620 28.200 29.350 +0.490 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 34.000 34.000 34.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 2 37.510 37.310 37.310 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 6.070 6.030 6.060 -0.070 ALAMOS GOLD INC. A AGI 6 5.630 5.470 5.500 -0.180 AGRIUM INC AGU 5 136.090 134.590 136.090 +0.700 ALTUS GROUP LIMITED AIF 12 20.000 19.880 19.880 -0.020 AIMIA INC. AIM 79 11.410 11.320 11.360 -0.080 ASANKO GOLD INC. AKG 226 1.990 1.960 1.980 -0.060 ALTAGAS LTD. ALA 41 35.030 34.350 34.430 -0.810 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 +0.005 ALTIUS MINERALS CORP. ALS 2 11.900 11.900 11.900 -0.090 AURICO METALS INC. AMI 80 0.670 0.670 0.670 0.000 ANACONDA MINING INC ANX 310 0.040 0.040 0.040 0.000 AFRICA OIL CORP AOI 84 1.700 1.660 1.680 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 34.470 34.170 34.360 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 27 9.250 9.200 9.220 -0.040 ARGONAUT GOLD INC. AR 49 1.200 1.140 1.190 +0.030 AECON GROUP INC ARE 27 13.360 13.130 13.360 +0.070 ARC RESOURCES LTD. ARX 497 18.030 17.170 17.280 -0.940 ALACER GOLD CORP. ASR 153 2.940 2.780 2.940 +0.160 ATS AUTOMATION ATA 18 13.540 13.340 13.490 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 161 60.380 59.840 60.040 -0.060 ATHABASCA OIL CORPORATION ATH 138 1.400 1.340 1.400 +0.020 ATLANTIC POWER CORP. ATP 13 2.780 2.720 2.740 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 95.950 95.390 95.950 +0.420 ATICO MINING CORPORATION ATY 5 0.370 0.370 0.370 -0.020 AVIGILON CORPORATION AVO 17 12.330 12.200 12.290 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 25.800 25.800 25.800 -0.130 ARTIS REIT AX.UN 29 12.230 12.150 12.150 -0.010 ALTERRA POWER CORP. AXY 5 0.450 0.450 0.450 -0.040 AMAYA INC. AYA 32 28.070 26.870 27.980 -0.070 BADGER DAYLIGHTING LTD. BAD 16 19.590 19.490 19.490 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 41.120 40.630 40.830 -0.080 BLACKBERRY LIMITED BB 56 9.790 9.700 9.750 -0.020 BOMBARDIER INC. CL. B SV BBD.B 2881 1.980 1.750 1.850 -0.030 COTT CORP BCB 7 15.000 14.830 14.830 -0.160 BCE INC. BCE 197 53.310 53.080 53.230 -0.890 BCE SER AE 1ST PREF. BCE.PR.E 1 15.100 15.100 15.100 -1.000 BLACK DIAMOND GROUP LIMITED BDI 266 9.320 8.950 9.040 -0.020 BIRD CONSTRUCTION INC. BDT 7 12.400 12.330 12.370 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 54.540 54.100 54.270 -0.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 35.240 35.100 35.100 -0.470 BARISAN GOLD CORPORATION BG 400 0.020 0.020 0.020 -0.005 BISON GOLD RESOURCES INC. BGE 20 0.005 0.005 0.005 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 8.040 7.860 7.980 -0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 35.450 35.450 35.450 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 49.730 49.730 49.730 -0.330 BIRCHCLIFF ENERGY LTD. BIR 28 6.040 5.940 5.990 -0.110 BALLARD POWER SYSTEMS INC BLD 18 1.840 1.840 1.840 -0.070 BORALEX INC. BLX 12 12.130 12.070 12.100 -0.040 BANK OF MONTREAL BMO 20 69.580 68.760 68.760 -0.590 BONTERRA ENERGY CORP. BNE 17 19.080 18.320 18.500 -1.160 BANKERS PETROLEUM LTD. BNK 453 1.930 1.860 1.900 -0.050 BONAVISTA ENERGY CORPORATION BNP 140 3.670 3.490 3.570 -0.230 BANK OF NOVA SCOTIA BNS 76 58.430 57.880 58.060 -0.630 AIRBOSS AMERICA J BOS 2 22.340 22.340 22.340 -0.520 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.620 24.620 24.620 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.700 17.700 17.700 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.370 27.370 27.370 -0.080 BAYTEX ENERGY CORP. BTE 286 6.450 6.020 6.060 -0.590 B2GOLD CORP. BTO 934 1.610 1.530 1.570 -0.050 BELLATRIX EXPLORATION LTD BXE 26 2.130 2.030 2.050 -0.110 BOULDER ENERGY LTD. BXO 47 5.160 4.900 4.900 -0.330 BOYD GROUP INCOME FUND BYD.UN 8 61.150 60.640 61.030 +0.120 CAE INC CAE 2 14.240 14.140 14.140 -0.280 CANAM GROUP INC. CAM 2 13.490 13.440 13.490 -0.120 CDN APARTMENT UN CAR.UN 24 28.110 28.010 28.070 -0.040 CASCADES INC CAS 46 8.840 8.430 8.770 +0.430 CALLIDUS CAPITAL CORPORATION CBL 11 12.940 12.850 12.900 +0.150 COGECO CABLE INC. SV CCA 11 66.450 65.620 65.620 -0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 5 183.890 182.190 183.890 +2.740 CAMECO CORP CCO 122 18.230 17.990 18.100 -0.080 COM DEV INTL CDV 3 4.990 4.970 4.990 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 87 6.830 6.600 6.730 -0.130 CANACCORD GENUITY GROUP INC. CF 9 5.530 5.480 5.530 +0.010 CANFOR CORP CFP 104 19.190 18.630 19.140 +0.490 CALFRAC WELL SERVICES LTD. CFW 123 4.170 3.930 4.010 -0.250 CANFOR PULP PRODUCTS INC. CFX 5 12.780 12.570 12.780 +0.160 CENTERRA GOLD INC. CG 50 6.350 6.180 6.290 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.790 1.710 1.790 +0.050 CINEPLEX INC. CGX 10 46.770 46.140 46.770 +0.100 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 160 106.600 106.510 106.600 +0.090 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1850 100.990 100.890 100.980 -1.720 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.120 17.970 17.970 -0.250 CHORUS AVIATION INC. CL B CHR.B 8 5.880 5.860 5.860 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 56.750 56.280 56.750 +0.950 CI FINANCIAL CORP. CIX 37 30.030 29.810 29.890 -0.190 CARDINAL ENERGY LTD. CJ 76 9.000 8.630 8.660 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 14.110 14.050 14.050 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.950 10.810 10.950 +0.290 CELESTICA INC SV CLS 42 16.630 16.470 16.600 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 94.020 93.470 93.750 -0.150 COMPUTER MODELLING GROUP LTD CMG 54 12.000 11.730 11.850 -0.170 CANACOL ENERGY LTD CNE 22 2.490 2.440 2.490 +0.030 CONTINENTAL GOLD INC. CNL 43 2.560 2.380 2.560 +0.040 CDN NATURAL RES CNQ 76 27.180 26.490 26.530 -1.030 CANADIAN NATIONAL RAILWAY CO. CNR 23 74.320 73.160 73.300 -0.230 CARDIOME PHARMA CORP COM 3 12.620 12.430 12.620 +0.760 CANADIAN OIL SANDS LIMITED COS 134 6.350 6.180 6.280 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 4 191.740 190.250 190.330 -2.150 CRESCENT POINT ENERGY CORP. CPG 310 16.640 16.360 16.550 -0.120 CIPHER PHARMACEUTICALS INC. CPH 5 6.610 6.550 6.610 +0.130 CAPITAL POWER CORPORATION CPX 154 19.150 18.980 19.060 -0.070 CREW ENERGY INC CR 76 4.230 4.070 4.170 -0.050 CRITITCAL ELEMENTS CORPORATION CRE 50 0.285 0.285 0.285 +0.055 CRH MEDICAL CORPORATION CRH 803 5.230 5.000 5.000 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.740 12.630 12.740 +0.060 CAPSTONE MINING CORP. CS 5 0.620 0.620 0.620 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.110 3.080 3.090 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 17 12.490 12.430 12.440 +0.090 CONSTELLATION SOFTWARE INC. CSU 19 566.970 561.450 562.030 -2.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 46 122.050 120.410 121.180 -0.420 CANADIAN UTILITIES LTD. CL.A NV CU 5 34.350 34.180 34.350 -0.010 COMINAR R E UN CUF.UN 27 16.290 16.190 16.210 -0.060 CANEXUS CORPORATION CUS 94 1.290 1.280 1.280 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 230 100.010 100.010 100.010 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 240 77.050 77.050 77.050 +0.180 CENOVUS ENERGY INC. CVE 144 17.780 17.430 17.650 -0.500 CDN WESTERN BANK CWB 56 22.700 22.530 22.660 -0.270 CONCORDIA HEALTHCARE CORP. CXR 6 97.770 97.380 97.500 +0.570 CONVALO HEALTH INTL CORP. CXV 15 0.325 0.320 0.320 -0.030 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 140 101.890 101.660 101.660 -0.230 DREAM OFFICE REIT D.UN 35 20.620 20.200 20.410 +0.010 ARIANNE PHOSPHATE INC. DAN 10 0.830 0.780 0.830 -0.020 DUNDEE CORP. CL.A SV DC.A 4 9.580 9.340 9.370 -0.140 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 13.400 13.400 13.400 -0.100 DIRECTCASH PAYMENTS INC. DCI 20 12.830 12.550 12.770 -0.440 DOMINION DIAMOND CORPORATION DDC 137 16.000 15.360 15.620 -0.380 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.320 10.320 10.320 +0.020 DETOUR GOLD CORP. DGC 111 12.880 12.150 12.880 +0.050 DH CORPORATION DH 5 40.330 40.240 40.240 -0.600 DHX MEDIA LTD. COMMON VOTING DHX.B 13 8.400 8.350 8.380 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.840 32.780 32.840 -0.330 DREAM INDUSTRIAL REIT DIR.UN 1 7.850 7.850 7.850 -0.080 DIVERSIFIED ROYALTY CORP. DIV 3 2.650 2.630 2.630 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 5 0.600 0.600 0.600 -0.020 DOLLARAMA INC. DOL 27 88.230 85.140 87.000 +1.500 BRP INC. DOO 17 27.190 26.470 26.620 -0.250 DUNDEE PRECIOUS METALS INC. DPM 13 2.340 2.090 2.340 +0.260 MEDICAL FACILITIES CORP. DR 6 16.200 15.990 16.120 -0.170 DREAM HARD ASSET ALT TRUST DRA.UN 66 6.190 6.000 6.190 +0.180 DREAM GLOBAL REIT DRG.UN 35 8.930 8.760 8.830 -0.090 DREAM UNLIMITED CORP. DRM 8 7.590 7.510 7.510 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 5.560 5.500 5.530 +0.010 DESCARTES SYS DSG 77 24.500 23.310 24.300 +1.010 ENCANA CORP. ECA 373 9.620 9.170 9.560 +0.010 ENERCARE INC. ECI 14 13.990 13.910 13.920 -0.110 ENDEAVOUR SILVER CORP. EDR 17 2.020 1.880 2.020 +0.120 ELEMENT FINANCIAL CORPORATION EFN 38 19.010 18.870 19.010 -0.120 ENERGY FUELS INC. EFR 2 4.140 4.110 4.140 +0.070 EAGLE ENERGY TRUST EGL.UN 10 1.890 1.890 1.890 -0.050 EXCHANGE INCOME CORPORATION EIF 12 24.350 24.050 24.050 -0.200 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 90 92.450 90.190 90.280 -2.910 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.800 10.730 10.800 -0.080 ELDORADO GOLD ELD 141 3.620 3.280 3.610 +0.070 EMERA INCORPORATED EMA 89 41.860 41.510 41.510 -0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 76 83.080 80.710 80.810 -2.720 ENBRIDGE INC ENB 151 52.410 51.750 51.900 -1.390 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.600 18.600 18.600 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 32.920 31.970 31.970 -1.650 ENERPLUS CORPORATION ERF 25 7.390 7.200 7.280 -0.330 ENSIGN ENERGY SERVICES INC. ESI 24 9.060 8.770 8.880 -0.270 ENGHOUSE SYSTEMS LTD. ESL 29 51.040 50.770 51.000 +0.310 EXTENDICARE INC. EXE 39 8.130 7.980 7.990 -0.110 FIRST CAPITAL REALTY INC. FCR 16 18.600 18.580 18.600 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 575.500 573.850 575.200 -1.440 FIELDEX EXPLORATION INC FLX 120 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 2225 7.860 7.450 7.720 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.740 20.740 20.740 +0.760 FRANCO-NEVADA CORPORATION FNV 24 53.620 52.490 53.430 -0.770 FIRST MAJESTIC SILVER CORP FR 51 3.780 3.620 3.780 +0.070 CANYON SERVICES GROUP INC. FRC 59 5.470 4.990 5.010 -0.420 FREEHOLD ROYALTIES LTD. FRU 32 10.110 9.920 10.000 -0.210 FIRSTSERVICE CORPORATION SV FSV 4 42.260 41.890 42.260 +0.080 FORTIS INC FTS 74 35.240 34.880 35.190 +0.270 FINNING INTL FTT 33 21.600 21.410 21.440 -0.150 FORTUNA SILVER MINES INC FVI 42 2.880 2.660 2.860 +0.090 GOLDCORP INC G 206 16.880 16.220 16.730 -0.070 GREAT CANADIAN GAMING CORP GC 9 19.240 18.580 19.010 +0.590 GOLD CANYON RES INC GCU 50 0.220 0.220 0.220 +0.080 GIBSON ENERGY INC. GEI 866 18.050 17.910 17.990 -0.250 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 -0.010 CGI GROUP INC. CL.A SV GIB.A 19 47.970 47.690 47.970 +0.010 GILDAN ACTIVEWEAR INC. GIL 27 40.270 40.130 40.230 -0.210 GLG LIFE TECH CORPORATION GLG 5 0.300 0.300 0.300 -0.040 GMP CAPITAL INC. GMP 2 4.210 4.190 4.190 -0.110 GRANITE REIT GRT.UN 11 37.830 37.560 37.600 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.500 22.230 22.230 -0.270 GRAN TIERRA ENERGY INC GTE 197 3.240 2.990 3.000 -0.180 KNIGHT THERAPEUTICS INC. GUD 37 7.570 7.390 7.460 -0.110 GUYANA GOLDFIELDS INC GUY 23 3.810 3.660 3.810 -0.020 GREAT-WEST LIFECO INC GWO 74 32.620 32.340 32.510 -0.180 GUESTLOGIX INC GXI 30 0.770 0.770 0.770 -0.010 GRANITE OIL CORP. GXO 7 6.590 6.530 6.580 -0.370 HUDSON S BAY COMPANY HBC 78 23.860 22.510 22.600 -1.210 HUDBAY MINERALS INC. HBM 182 6.490 6.240 6.440 -0.070 HOME CAPITAL GROUP INC. HCG 39 28.740 28.150 28.450 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 175 18.660 17.630 17.630 +0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 119 2.930 2.750 2.930 +0.020 HIGH LINER HLF 2 18.040 17.740 17.740 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17 10.650 10.520 10.610 -0.060 HORIZON NORTH LOGISTICS HNL 75 2.750 2.600 2.620 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 13.070 13.070 13.070 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 324 4.780 4.610 4.700 -0.190 H&R REIT 5.9% 30JUN20 HR.DB.D 30 104.020 104.010 104.010 -0.050 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 380 100.670 100.670 100.670 -0.160 H & R REAL EST UN HR.UN 56 20.490 20.360 20.480 +0.150 HUSKY ENERGY INC. HSE 73 21.650 21.250 21.260 -0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 73.590 69.570 69.670 -4.180 HIGH ARCTIC ENERGY SERVICES HWO 26 3.610 3.560 3.610 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 213 5.330 5.280 5.330 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 25.900 25.730 25.790 -0.230 HYDROGENICS CORP HYG 1 12.270 12.270 12.270 +0.430 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 39.740 39.450 39.660 -0.410 INTACT FINANCIAL CORPORATION IFC 20 92.610 92.050 92.110 -0.570 INTERFOR CORPORATION IFP 81 12.450 11.650 12.430 +0.940 IGM FINANCIAL INC. IGM 42 35.530 35.280 35.300 -0.220 IMPERIAL METALS CORP. III 1 7.540 7.540 7.540 -0.150 INTERRENT REIT IIP.UN 1 6.420 6.420 6.420 -0.020 IAMGOLD CORP IMG 88 1.980 1.790 1.950 +0.040 IMPERIAL OIL IMO 24 42.900 42.250 42.280 -0.900 INNERGEX RENEWABLE ENERGY INC. INE 52 10.040 9.930 10.010 +0.010 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 7710 97.250 96.500 97.200 -0.800 INNVEST REIT TRUST UNIT INN.UN 5 5.160 5.090 5.130 -0.030 INPUT CAPITAL CORP. INP 4 2.480 2.480 2.480 +0.080 INTER PIPELINE LTD. IPL 91 25.880 25.280 25.280 -0.920 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.130 2.130 2.130 -0.010 THE INTERTAIN GROUP LIMITED IT 14 11.710 11.590 11.650 -0.300 INTERTAPE POLYMER ITP 12 14.110 13.920 14.110 +0.010 JUST ENERGY GROUP INC. JE 55 8.070 7.930 7.990 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 98.510 98.510 98.510 0.000 KINROSS GOLD CORP K 529 2.030 1.800 1.990 -0.040 KLONDEX MINES LTD. KDX 9 3.230 3.180 3.230 -0.040 KELT EXPLORATION LTD. KEL 149 5.500 5.420 5.420 -0.270 KEYERA CORP. KEY 50 37.780 37.030 37.030 -1.080 KIRKLAND LAKE GOLD INC. KGI 15 4.990 4.850 4.990 -0.060 KILLAM PROPERTIES INC. KMP 5 10.030 9.990 9.990 -0.030 LOBLAW COMPANIES LIMITED L 111 69.010 68.200 68.200 -0.600 LAURENTIAN BANK LB 4 48.560 48.450 48.560 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.040 10.040 10.040 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 17.100 16.700 16.740 -0.080 LIQUOR STORES N.A. LTD. LIQ 4 11.410 11.350 11.350 -0.270 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 101.810 101.510 101.510 -0.500 LOMIKO METALS INC LMR 180 0.030 0.030 0.030 +0.005 LINAMAR CORP LNR 73 66.650 65.850 66.300 -1.120 LUXOR INDUSTRIAL CORP LRL 10 0.145 0.145 0.145 +0.015 LAKE SHORE GOLD CORP. LSG 430 1.030 0.990 1.030 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 101.970 101.970 101.970 -10.030 LUCARA DIAMOND CORP LUC 516 1.600 1.580 1.590 +0.020 LUNDIN GOLD INC. LUG 50 3.890 3.880 3.880 -0.010 LUNDIN MINING CORP. LUN 596 4.460 4.290 4.440 +0.020 LYDIAN INTERNATIONAL LTD LYD 85 0.305 0.300 0.305 -0.175 MAG SILVER CORP. MAG 5 9.090 9.050 9.090 +0.320 MAGELLAN AEROSPACE CORP. MAL 2 16.260 15.920 15.920 -0.500 MANITOBA TELECOM MBT 7 28.320 28.050 28.050 -0.730 MCCOY GLOBAL INC. MCB 29 3.000 3.000 3.000 -0.110 MACDONALD DETTWILER MDA 4 76.700 76.190 76.190 -0.970 MAJOR DRILLING GRP MDI 35 4.620 4.410 4.610 +0.300 MEG ENERGY CORP. MEG 477 9.230 8.920 9.060 -0.340 MANULIFE FIN MFC 369 20.480 20.230 20.360 -0.160 MAPLE LEAF FOODS MFI 12 22.230 22.060 22.060 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 4 65.820 64.540 65.820 +1.090 GENWORTH MI CANADA INC. MIC 2 30.090 29.780 30.090 +0.200 MCAN MORTGAGE CORPORATION MKP 1 13.410 13.410 13.410 +0.920 MAGELLAN MINERALS LTD MNM 50 0.045 0.045 0.045 -0.005 MITEL NETWORKS CORPORATION MNW 16 9.410 9.290 9.290 -0.170 MELCOR DEV MRD 1 16.190 16.190 16.190 +1.090 MARTINREA INTERNATIONAL INC. MRE 4 11.290 11.170 11.290 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.050 10.050 10.050 +0.040 MORGUARD UN MRT.UN 2 13.350 13.300 13.300 -0.410 METRO INC. MRU 34 34.590 34.230 34.240 -0.330 MORNEAU SHEPELL INC. MSI 8 15.320 15.140 15.170 -0.280 MERUS LABS INTERNATIONAL INC. MSL 55 2.080 2.040 2.070 -0.070 MILESTONE APARTMENTS REIT MST.UN 2 14.510 14.490 14.510 -0.120 MULLEN GROUP LTD. MTL 11 17.920 17.820 17.840 -0.300 METHANEX CORP MX 27 49.750 48.800 49.010 -0.880 NATIONAL BANK OF CANADA NA 84 43.300 42.930 43.300 +0.100 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.790 25.790 25.790 +0.030 NEWALTA CORPORATION NAL 5 11.970 11.790 11.970 -0.380 NORBORD INC. NBD 5 21.590 21.460 21.460 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 11 4.610 4.590 4.600 -0.330 NEW FLYER INDUSTIRES INC. NFI 13 18.420 18.010 18.200 -0.210 NOVAGOLD RES INC. NG 24 4.850 4.580 4.850 +0.290 NEW GOLD INC. NGD 244 3.040 2.700 3.010 +0.100 NOBILIS HEALTH CORP. NHC 18 6.300 5.970 6.300 +0.090 NORANDA INCOME FUND NIF.UN 4 2.820 2.800 2.820 +0.010 NIKO RES NKO 80 0.070 0.070 0.070 0.000 NEULION INC. NLN 5 0.800 0.800 0.800 +0.030 NEWMARKET GOLD INC. NMI 5 1.250 1.250 1.250 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.790 2.770 2.790 -0.030 NORTHLAND POWER INC. NPI 87 16.140 15.920 16.020 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.160 19.910 20.000 -0.280 NUVO RESEARCH INC. NRI 5 5.300 5.260 5.260 -0.020 NEVSUN RES J NSU 7 3.910 3.870 3.910 +0.030 NUVISTA ENERGY LTD. NVA 46 5.040 4.810 4.840 -0.280 THE NORTH WEST COMPANY INC. NWC 23 27.240 26.530 27.120 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.250 8.140 8.140 +0.040 ONEX CORPORATION SV OCX 18 81.750 80.770 81.700 +0.720 OCEANAGOLD CORP. OGC 75 2.340 2.270 2.330 +0.010 ONEREIT TRUST UNITS ONR.UN 1 3.050 3.050 3.050 -0.010 OSISKO GOLD ROYALTIES LTD. OR 38 14.560 14.360 14.430 +0.040 OPEN TEXT CORP OTC 90 59.840 59.710 59.840 +0.290 PRIMERO MINING CORP. P 32 3.010 2.750 3.000 +0.200 PAN AMERICAN J PAA 40 8.370 8.010 8.340 +0.180 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 88.270 88.270 88.270 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 3 32.030 31.790 32.030 +0.160 PRECISION DRILLING CORPORATION PD 143 5.550 5.350 5.450 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 29.910 29.010 29.020 -1.010 PREMIER GOLD MINES LTD. PG 39 2.250 2.170 2.240 +0.010 PENGROWTH ENERGY CORPORATION PGF 216 1.330 1.240 1.290 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.300 8.280 8.300 +0.010 PATIENT HOME MONITORING CORP. PHM 520 0.770 0.720 0.740 -0.050 PHX ENERGY SERVICES CORP. PHX 2 3.390 3.200 3.200 -0.440 POLARIS INFRASTRUCTURE INC. PIF 1 9.750 9.750 9.750 +0.500 PARKLAND FUEL CORPORATION PKI 7 22.690 22.600 22.680 -0.090 PROMETIC LIFE SCIENCES INC. PLI 39 1.860 1.810 1.810 -0.060 PLAZA RETAIL REIT PLZ.UN 2 4.170 4.160 4.170 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 45 33.250 32.970 33.050 -0.460 PARAMOUNT RESOURCES LTD. POU 147 11.380 10.860 11.000 -0.370 POWER CORPORATION OF CANADA SV POW 36 27.780 27.610 27.700 -0.060 PEMBINA PIPELINE CORPORATION PPL 39 34.630 33.900 33.900 -1.160 PAINTED PONY PETROLEUM LTD. PPY 66 5.760 5.600 5.600 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 765 3.580 3.380 3.510 -0.250 PASON SYSTEMS INC. PSI 16 18.910 18.770 18.800 -0.120 PRAIRIESKY ROYALTY LTD. PSK 11 24.500 23.990 23.990 -1.170 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 55 0.510 0.510 0.510 0.000 POET TECHNOLOGIES INC. PTK 80 0.780 0.740 0.740 -0.030 POINTS INTERNATIONAL LTD. PTS 1 13.020 13.020 13.020 -0.420 PRETIUM RESOURCES INC. PVG 27 6.540 6.100 6.490 +0.120 POWER FINANCIAL CORP. PWF 17 31.320 31.230 31.280 -0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.260 25.260 25.260 +0.240 PENN WEST PETROLEUM LTD. PWT 5 0.680 0.680 0.680 -0.060 PAREX RESOURCES INC. PXT 21 9.030 8.780 8.910 -0.360 QUEBECOR INC. CL.B SV QBR.B 32 28.170 28.000 28.010 -0.070 RESTAURANT BRANDS INTL INC. QSR 4 49.510 48.690 49.510 0.000 ROMARCO MINERALS INC. R 10 0.540 0.540 0.540 -0.010 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.690 7.690 7.690 -0.010 RDM CORP RC 3 3.700 3.700 3.700 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 44.030 43.790 43.790 -0.160 ROCK ENERGY INC. RE 12 1.610 1.560 1.610 +0.040 CDN REAL ESTATE UN REF.UN 269 39.820 39.560 39.780 +0.070 RIOCAN REAL EST UN REI.UN 194 24.070 23.960 24.030 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 3 5.510 5.380 5.380 -0.340 ROYAL GOLD J RGL 1 58.110 58.110 58.110 -0.580 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 13.650 13.650 13.650 -0.300 RICHMONT MINES RIC 3 3.560 3.560 3.560 +0.280 REDKNEE SOLUTIONS INC. RKN 2 3.710 3.700 3.700 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.800 6.800 6.800 -0.300 RMP ENERGY INC. RMP 71 1.560 1.520 1.540 -0.070 RUBICON MINERALS CORP. RMX 55 0.990 0.950 0.990 +0.020 TRANSALTA RENEWABLES INC. RNW 3 10.460 10.450 10.460 +0.020 RONA INC. RON 26 14.040 13.890 13.930 -0.150 RAGING RIVER EXPLORATION INC. RRX 13 7.910 7.780 7.840 -0.300 RUSSEL METALS RUS 6 21.430 21.360 21.430 -0.330 ROYAL BANK OF CANADA RY 186 72.350 72.030 72.320 -0.070 SHERRITT INTL RV S 1221 1.040 1.000 1.030 -0.010 SAPUTO INC. SAP 41 29.710 29.550 29.570 -0.320 SHAWCOR LTD SCL 6 28.720 28.090 28.090 -1.290 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9 9.870 9.870 9.870 +0.020 SEABRIDGE GOLD INC. SEA 7 7.950 7.600 7.950 +0.140 SECURE ENERGY SERVICES INC. SES 130 9.490 9.000 9.300 -0.460 SPECTRA7 MICROSYSTEMS INC. SEV 120 0.365 0.365 0.365 -0.015 SURGE ENERGY INC. SGY 619 2.600 2.510 2.600 -0.090 SIENNA SENIOR LIVING INC. SIA 12 16.640 16.490 16.500 -0.110 SPROTT INC SII 2 2.320 2.250 2.250 -0.050 STELLA JONES INC SJ 35 45.170 44.920 45.170 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 26.030 25.850 25.850 -0.410 SUN LIFE FINANCIAL INC. SLF 21 42.640 42.250 42.530 -0.040 SILVER WHEATON CORP. SLW 150 15.470 14.680 15.390 +0.300 SEMAFO J SMF 327 3.070 2.870 3.030 +0.100 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 5.970 5.970 5.970 -0.020 SNC-LAVALIN SV SNC 9 39.380 39.150 39.150 -1.100 SUNOPTA INC. SOY 2 10.360 10.240 10.240 -1.080 SUPERIOR PLUS CORP. SPB 10 11.090 11.010 11.030 +0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 102.000 102.000 102.000 +0.500 SPARTAN ENERGY CORP. SPE 176 2.340 2.240 2.250 -0.130 SMART REIT SRU.UN 25 29.010 28.750 28.750 -0.190 STORM RESOURCES LTD. SRX 4 3.860 3.750 3.850 -0.100 SANDSTORM GOLD LTD. SSL 7 3.380 3.220 3.380 +0.080 SILVER STANDARD RES INC. SSO 10 7.880 7.510 7.880 +0.200 SANDSPRING RESOURCES LTD. SSP 20 0.070 0.070 0.070 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 8 5.190 5.170 5.180 -0.060 STANTEC INC STN 10 30.140 29.820 29.820 -0.580 SUNCOR ENERGY INC. SU 411 34.590 33.980 34.080 -0.940 SANDVINE CORPORATION SVC 51 2.530 2.420 2.480 -0.040 SILVERCREST MINES INC SVL 12 1.040 1.030 1.030 -0.040 SILVERCORP METALS INC. SVM 30 0.800 0.780 0.780 -0.190 SAVANNA ENERGY SERVICES CORP SVY 4 1.550 1.500 1.500 0.000 SIERRA WIRELESS SW 4 29.090 29.010 29.090 0.000 TELUS CORPORATION T 36 42.110 41.820 41.910 -0.480 TRANSALTA CORPORATION TA 665 5.720 5.630 5.710 -0.040 TWIN BUTTE ENERGY LTD. TBE 85 0.310 0.310 0.310 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 245 8.940 8.500 8.670 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 380 18.490 17.480 17.990 +0.380 TRICON CAPITAL GROUP INC. TCN 49 11.160 11.000 11.010 -0.140 TRICAN WELL TCW 48 1.650 1.460 1.570 -0.110 THERMOCERAMIX CORPORATION TCX 70 0.090 0.090 0.090 -0.330 TORONTO-DOMINION BANK TD 326 52.080 51.640 51.790 -0.320 TRINIDAD DRILLING LTD. TDG 90 2.600 2.420 2.440 -0.150 TOSCANA ENERGY INCOME CORPORATION TEI 2 5.730 5.730 5.730 +0.140 TRILOGY ENERGY CORP. TET 22 3.920 3.870 3.910 -0.130 TRANSFORCE INC. TFI 33 23.570 23.410 23.450 -0.320 TRANSGLOBE J TGL 13 3.550 3.410 3.550 +0.020 THERATECHNOLOGIES TH 1 2.110 2.110 2.110 -0.070 TAHOE RESOURCES INC. THO 67 10.340 9.890 10.330 +0.150 TOROMONT IND TIH 18 33.830 33.520 33.580 -0.100 TORC OIL & GAS LTD. TOG 324 5.910 5.650 5.770 -0.140 TSO3 INC TOS 118 2.170 2.100 2.170 +0.160 TOTAL ENERGY SERVICES INC. TOT 10 14.700 14.340 14.550 -0.190 TOURMALINE OIL CORP. TOU 39 31.240 30.880 30.960 -1.070 TEMPLE HOTELS INC. TPH 7 1.390 1.330 1.390 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 78.000 76.460 76.460 -3.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.000 75.000 75.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1010 73.990 73.990 73.990 -0.010 THOMSON REUTERS CORP. TRI 3 52.670 52.580 52.670 +0.180 TRANSCANADA CORPORATION TRP 3 42.840 42.760 42.760 -0.950 TURQUOISE HILL RESOURCES LTD. TRQ 73 3.990 3.850 3.980 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 13 1.660 1.660 1.660 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 16 7.230 7.110 7.230 -0.150 TORSTAR CORP. CL. B NV TS.B 24 3.760 3.620 3.720 -0.050 TELESTA THERAPEUTICS INC. TST 50 0.420 0.420 0.420 -0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.850 2.800 2.800 -0.150 TAMARACK VALLEY ENERGY LTD. TVE 2 2.420 2.400 2.400 -0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 200 1.700 1.690 1.700 0.000 TOREX GOLD RESOURCES INC. TXG 287 1.130 1.090 1.130 +0.030 TIREX RESOURCES LTD TXX 10 0.160 0.160 0.160 -0.080 URANIUM PARTICIPATION CORP. U 3 5.120 5.110 5.110 -0.010 DOMTAR CORPORATION UFS 2 51.770 51.700 51.700 -0.100 UNI SELECT INC UNS 31 56.500 56.070 56.070 +0.270 URTHECAST CORP. UR 144 2.910 2.750 2.780 +0.100 VERMILION ENERGY INC. VET 27 41.790 40.740 41.010 -1.950 SEVEN GENERATIONS ENERGY LTD. VII 42 12.170 11.980 12.100 -0.660 5N PLUS INC. VNP 4 1.460 1.430 1.460 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 6 302.770 298.560 298.560 -4.010 VERESEN INC. VSN 112 12.370 11.950 12.040 -0.410 VIXS SYSTEMS INC. VXS 110 0.400 0.370 0.380 -0.320 WANTED TECHNOLOGIES CORP WAN 85 1.760 1.760 1.760 +0.360 WHITECAP RESOURCES INC. WCP 97 11.200 10.880 10.880 -0.450 WESTERN FOREST PRODUCTS INC. WEF 48 1.850 1.820 1.830 0.000 WEST FRASER TIMBER WFT 90 52.720 50.650 52.660 +3.320 WI-LAN INC WIN 518 2.660 2.620 2.660 +0.060 WESTJET AIRLINES LTD. WJA 2 24.130 24.080 24.080 +0.030 WAJAX CORP WJX 1 21.430 21.430 21.430 -0.040 WESTERN LITHIUM USA CORP. WLC 15 0.380 0.355 0.355 -0.045 GEORGE WESTON LIMITED WN 11 109.170 108.380 108.500 -0.800 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.170 25.170 25.170 -0.020 WINPAK LTD WPK 2 39.470 39.430 39.470 +0.150 WSP GLOBAL INC. WSP 2031 42.810 42.430 42.550 -0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 25.530 25.510 25.530 -0.280 TMX GROUP LIMITED X 1 46.590 46.590 46.590 -0.200 GOLDMONEY INC. XAU 13 4.280 4.280 4.280 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 42 1.790 1.720 1.720 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 113 10.750 10.530 10.560 -0.320 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 28.900 28.850 28.870 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 343 7.330 7.150 7.330 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 173 20.100 19.990 20.050 -0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 166 14.880 14.830 14.880 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.910 4.870 4.910 +0.010 EXCO TECH XTC 7 15.000 14.990 15.000 0.000 MONGOLIA GROWTH GROUP LTD. YAK 35 0.520 0.520 0.520 -0.100 YAMANA GOLD INC YRI 769 2.100 1.890 2.080 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.290 18.290 18.290 -0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 4 18.390 18.380 18.390 -0.460 BMO CANADIAN DIVIDEND ETF ZDV 26 15.180 15.180 15.180 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 117 21.020 20.910 20.970 -0.100 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 3 19.980 19.980 19.980 -0.370 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 15.200 15.200 15.200 -0.040 Trades: 17,405 Total Volume: 5,228,215 Total Value: $53,380,578 Advanced: 148 Declined: 310 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.