Pure Trading Daily Market Summary September 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 22 4.530 4.480 4.510 +0.040 ADVANTAGE OIL & GAS LTD. AAV 43 7.390 7.140 7.320 +0.230 ABSOLUTE SOFTWARE CORP. ABT 1 8.110 8.110 8.110 0.000 BARRICK GOLD CORPORATION ABX 80 8.840 8.500 8.820 +0.540 AIR CANADA AC 85 12.110 11.850 11.930 +0.180 AMICA MATURE ACC 133 18.540 18.490 18.500 -0.010 ATCO LTD. CL.I NV ACO.X 4 38.730 38.320 38.730 +0.750 AUTOCANADA INC. ACQ 10 28.610 27.910 28.300 +0.560 ALARIS ROYALTY CORP AD 82 28.600 27.300 28.200 +1.220 AGNICO EAGLE MINES LIMITED AEM 40 31.300 30.380 31.260 +2.080 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 34.500 34.500 34.500 +0.500 ALARMFORCE J AF 23 11.650 11.650 11.650 +1.050 AG GROWTH INTERNATIONAL INC. AFN 4 37.980 37.090 37.570 +0.860 ADVENTURE GOLD INC AGE 15 0.130 0.130 0.130 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 5.940 5.890 5.920 +0.110 ALAMOS GOLD INC. A AGI 12 5.830 5.620 5.830 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 4 27.540 27.330 27.540 +0.340 ALTUS GROUP LIMITED AIF 2 20.620 20.460 20.620 +0.550 AIMIA INC. AIM 12 11.220 11.110 11.140 +0.140 ASANKO GOLD INC. AKG 144 2.040 1.950 2.010 +0.120 ACKROO INC AKR 50 0.220 0.220 0.220 -0.265 ALTAGAS LTD. ALA 17 34.560 33.940 34.560 +0.430 ALABAMA GRAPHITE CORP. ALP 45 0.210 0.210 0.210 -0.005 ALTIUS MINERALS CORP. ALS 10 11.970 11.690 11.970 +0.590 AFRICA OIL CORP AOI 9 1.650 1.630 1.630 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.970 34.580 34.700 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 78 9.650 9.550 9.630 +0.070 ARGONAUT GOLD INC. AR 70 1.290 1.240 1.270 +0.080 AECON GROUP INC ARE 19 13.650 13.420 13.420 +0.310 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 200 104.790 104.790 104.790 +1.030 ARC RESOURCES LTD. ARX 56 17.900 17.500 17.900 +0.760 ACERUS PHARMACEUTICALS CORPORATION ASP 5 0.400 0.400 0.400 ALACER GOLD CORP. ASR 224 2.950 2.870 2.900 +0.010 ATS AUTOMATION ATA 15 13.540 13.340 13.540 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 60.590 60.040 60.500 +0.520 ATHABASCA OIL CORPORATION ATH 981 1.400 1.350 1.390 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 96.480 96.200 96.480 -0.020 AVIGILON CORPORATION AVO 4 11.970 11.920 11.970 +0.140 ARTIS REIT AX.UN 38 12.370 12.210 12.330 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 41.500 41.500 41.500 +1.000 ALTERRA POWER CORP. AXY 40 0.450 0.450 0.450 0.000 AMAYA INC. AYA 23 27.190 27.000 27.110 +0.080 BADGER DAYLIGHTING LTD. BAD 6 20.180 19.510 20.180 +0.860 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 40.960 40.790 40.860 -0.030 BLACKBERRY LIMITED BB 19 10.070 9.890 10.070 +0.140 BOMBARDIER INC. CL. B SV BBD.B 1251 1.740 1.690 1.710 +0.040 COTT CORP BCB 9 15.000 14.720 15.000 +0.310 BCE INC. BCE 26 53.920 53.820 53.920 +0.390 BLACK DIAMOND GROUP LIMITED BDI 36 9.860 9.250 9.750 +0.520 BIRD CONSTRUCTION INC. BDT 2 12.470 12.330 12.330 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 54.390 54.170 54.300 +0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 36.400 36.400 36.400 +0.690 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 7.720 7.720 7.720 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 36.170 35.990 36.040 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 50.220 50.220 50.220 +0.170 BIRCHCLIFF ENERGY LTD. BIR 8 6.370 6.230 6.300 +0.310 BNK PETROLEUM INC. BKX 35 0.480 0.480 0.480 0.000 BORALEX INC. BLX 16 12.440 12.150 12.260 +0.010 BANK OF MONTREAL BMO 17 71.410 71.230 71.410 +1.680 BONTERRA ENERGY CORP. BNE 36 20.590 19.000 20.590 +2.180 BANKERS PETROLEUM LTD. BNK 353 2.080 2.010 2.040 +0.100 BONAVISTA ENERGY CORPORATION BNP 54 3.740 3.580 3.740 +0.230 BANK OF NOVA SCOTIA BNS 30 59.460 58.540 59.460 +1.150 AIRBOSS AMERICA J BOS 16 22.700 22.690 22.700 -0.150 BANKS ISLAND GOLD LTD BOZ 150 0.020 0.020 0.020 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 28.260 27.980 27.980 +0.590 BRICK BREWING J BRB 3 1.500 1.500 1.500 -0.130 BAYTEX ENERGY CORP. BTE 510 5.850 5.620 5.670 +0.180 B2GOLD CORP. BTO 694 1.530 1.500 1.510 +0.050 BELLATRIX EXPLORATION LTD BXE 97 2.160 2.020 2.120 +0.200 BOULDER ENERGY LTD. BXO 2 5.210 5.210 5.210 +0.310 BOYD GROUP INCOME FUND BYD.UN 15 59.990 58.690 59.960 +0.570 CAE INC CAE 3 14.130 14.020 14.130 +0.240 CANAM GROUP INC. CAM 11 13.240 13.140 13.240 +0.020 CARA OPERATIONS LIMITED CAO 20 34.450 34.450 34.450 +1.800 CDN APARTMENT UN CAR.UN 29 28.690 28.440 28.580 +0.390 CASCADES INC CAS 17 8.890 8.740 8.810 +0.160 CALLIDUS CAPITAL CORPORATION CBL 12 12.950 12.750 12.950 +0.050 COGECO CABLE INC. SV CCA 7 65.490 65.230 65.230 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 13 187.600 186.240 187.000 +2.310 CAMECO CORP CCO 106 18.760 18.410 18.410 +0.180 COM DEV INTL CDV 3 4.810 4.670 4.810 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 7.380 7.050 7.380 +0.530 CANACCORD GENUITY GROUP INC. CF 18 5.720 5.620 5.720 +0.120 CANFOR CORP CFP 48 19.120 18.470 19.120 +1.040 CALFRAC WELL SERVICES LTD. CFW 101 4.170 4.000 4.100 +0.320 CANFOR PULP PRODUCTS INC. CFX 15 13.300 12.740 12.790 -0.090 CENTERRA GOLD INC. CG 47 7.010 6.860 7.010 +0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 1.840 1.800 1.830 +0.090 CINEPLEX INC. CGX 7 47.200 46.650 47.130 +0.870 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.510 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.770 17.680 17.770 +0.050 CHORUS AVIATION INC. CL B CHR.B 1 5.550 5.550 5.550 -0.210 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 58.440 58.010 58.440 +2.680 CI FINANCIAL CORP. CIX 207 30.320 30.010 30.150 +0.180 CARDINAL ENERGY LTD. CJ 112 9.860 9.430 9.840 +0.720 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 13.790 13.750 13.790 +0.490 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.110 10.830 10.830 +0.140 CELESTICA INC SV CLS 9 17.050 16.990 17.000 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 95.490 94.160 95.490 +1.300 COMPUTER MODELLING GROUP LTD CMG 10 12.560 12.510 12.560 +0.200 CANACOL ENERGY LTD CNE 135 2.830 2.560 2.830 +0.350 CONTINENTAL GOLD INC. CNL 139 2.000 1.870 1.870 -0.180 CDN NATURAL RES CNQ 71 28.010 27.220 28.010 +1.640 CANADIAN NATIONAL RAILWAY CO. CNR 22 76.220 74.490 76.180 +1.700 CARDIOME PHARMA CORP COM 2 13.220 13.210 13.210 -0.280 CANADIAN OIL SANDS LIMITED COS 44 6.860 6.280 6.860 +0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 1 196.580 196.580 196.580 +4.830 CRESCENT POINT ENERGY CORP. CPG 480 17.230 16.560 17.220 +0.930 CAPITAL POWER CORPORATION CPX 72 19.980 19.710 19.960 +0.390 CREW ENERGY INC CR 59 4.560 4.410 4.450 +0.200 CRH MEDICAL CORPORATION CRH 1604 4.890 4.670 4.740 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 12.860 12.720 12.730 +0.020 CAPSTONE MINING CORP. CS 5 0.610 0.610 0.610 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 123 3.080 3.030 3.030 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 12.170 12.060 12.090 -0.010 CONSTELLATION SOFTWARE INC. CSU 19 585.490 576.170 576.220 -2.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 121.930 121.060 121.900 +1.270 CANADIAN UTILITIES LTD. CL.A NV CU 14 36.270 35.340 36.270 +0.710 COMINAR R E UN CUF.UN 29 16.600 16.440 16.550 +0.230 CANEXUS CORPORATION CUS 23 1.320 1.280 1.290 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 550 100.030 100.030 100.030 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 270 77.000 76.500 76.500 +0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 76.500 76.500 76.500 +0.250 CENOVUS ENERGY INC. CVE 557 18.850 18.010 18.840 +1.330 CDN WESTERN BANK CWB 6 23.900 23.660 23.820 +0.550 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 13 27.080 27.080 27.080 -0.170 CONCORDIA HEALTHCARE CORP. CXR 25 96.160 91.500 95.020 -1.630 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.460 101.460 101.460 -0.050 DREAM OFFICE REIT D.UN 23 20.830 20.650 20.690 +0.210 DUNDEE CORP. CL.A SV DC.A 6 9.070 8.750 8.920 -0.450 DIRECTCASH PAYMENTS INC. DCI 1 12.930 12.930 12.930 +0.140 DOMINION DIAMOND CORPORATION DDC 25 14.520 14.240 14.390 +0.380 DELPHI ENERGY CORP. DEE 350 0.760 0.740 0.740 -0.020 DEFIANCE SILVER CORP. DEF 20 0.075 0.075 0.075 -0.015 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 17 10.030 10.030 10.030 -0.020 DETOUR GOLD CORP. DGC 36 13.690 13.440 13.550 +0.380 DH CORPORATION DH 17 40.200 40.050 40.170 -0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 21 8.770 8.650 8.710 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 3 31.970 31.740 31.860 +0.470 DIVERSIFIED ROYALTY CORP. DIV 3 2.630 2.620 2.630 +0.010 DAJIN RESOURCES CORP DJI 100 0.130 0.130 0.130 +0.045 DENISON MINES CORP DML 115 0.590 0.580 0.580 0.000 DOLLARAMA INC. DOL 72 88.640 87.350 87.920 +1.050 BRP INC. DOO 10 26.750 26.270 26.560 +0.250 DUNDEE PRECIOUS METALS INC. DPM 3 2.370 2.340 2.370 +0.080 MEDICAL FACILITIES CORP. DR 1 16.120 16.120 16.120 +0.110 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 90 102.590 102.590 102.590 -0.390 DREAM GLOBAL REIT DRG.UN 1 8.820 8.820 8.820 -0.050 DREAM UNLIMITED CORP. DRM 62 7.310 7.210 7.250 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.030 5.820 6.010 +0.360 DESCARTES SYS DSG 53 24.060 23.750 23.750 -0.240 ENCANA CORP. ECA 67 10.070 9.840 10.010 +0.490 ENERCARE INC. ECI 11 14.030 13.990 13.990 +0.030 ENDEAVOUR SILVER CORP. EDR 5 2.120 2.100 2.120 +0.070 ENDEAVOUR MINING CORPORATION EDV 20 0.610 0.600 0.600 +0.020 ELEMENT FINANCIAL CORPORATION EFN 201 19.060 18.570 18.990 +0.220 ENERGY FUELS INC. EFR 2 4.360 4.350 4.350 +0.430 ENERFLEX LTD. EFX 29 12.310 12.080 12.110 +0.120 EASYHOME LTD. EH 1 15.080 15.080 15.080 -0.020 EXCHANGE INCOME CORPORATION EIF 3 24.180 24.160 24.180 -0.050 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 90.490 90.280 90.490 +0.210 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 20 98.990 98.990 98.990 +1.000 CANOE EIT INCOME FUND TRUST EIT.UN 12 10.980 10.980 10.980 +0.150 ELDORADO GOLD ELD 264 3.820 3.640 3.810 +0.360 EASTERN PLATINUM LIMITED ELR 3 1.310 1.310 1.310 +0.240 EMERA INCORPORATED EMA 58 43.380 42.850 43.260 +0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 81.860 80.850 81.760 +0.850 ENBRIDGE INC ENB 44 52.020 50.590 51.840 +1.330 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.260 18.260 18.260 -0.340 ENBRIDGE INC. PR SER F ENB.PR.F 1 16.290 16.290 16.290 -0.210 ENBRIDGE INC. PR SERIES P ENB.PR.P 9 16.700 16.680 16.700 -3.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 31.960 31.780 31.780 +0.240 ENERPLUS CORPORATION ERF 129 7.930 7.490 7.910 +0.710 ENSIGN ENERGY SERVICES INC. ESI 8 8.850 8.780 8.850 +0.110 ENGHOUSE SYSTEMS LTD. ESL 5 54.990 54.410 54.430 -0.370 EXTENDICARE INC. EXE 42 7.900 7.890 7.900 +0.010 FIRST CAPITAL REALTY INC. FCR 21 18.470 18.280 18.300 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.910 101.910 101.910 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 612.000 588.050 612.000 +29.190 FIRST QUANTUM J FM 342 7.590 7.200 7.510 +0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.230 20.230 20.230 -0.510 FRANCO-NEVADA CORPORATION FNV 6 56.560 55.670 56.560 +2.540 FIRST MAJESTIC SILVER CORP FR 69 4.110 3.990 4.100 +0.180 CANYON SERVICES GROUP INC. FRC 11 5.380 5.140 5.250 +0.210 FREEHOLD ROYALTIES LTD. FRU 139 11.960 10.690 11.480 +0.970 FIRSTSERVICE CORPORATION SV FSV 9 42.930 42.520 42.840 +0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.040 10.030 10.030 0.000 FORTIS INC FTS 399 36.640 36.270 36.640 +0.390 FINNING INTL FTT 114 22.570 22.290 22.570 +0.950 FORTUNA SILVER MINES INC FVI 7 2.970 2.900 2.930 +0.170 GOLDCORP INC G 85 17.600 16.950 17.580 +0.940 GABRIEL RES J GBU 20 0.350 0.350 0.350 +0.030 GREAT CANADIAN GAMING CORP GC 4 19.560 19.310 19.520 +0.250 GIBSON ENERGY INC. GEI 60 18.350 18.140 18.280 +0.460 CGI GROUP INC. CL.A SV GIB.A 4 47.730 47.430 47.430 +0.110 GILDAN ACTIVEWEAR INC. GIL 2 41.250 40.520 41.250 +1.510 GMP CAPITAL INC. GMP 16 4.190 4.180 4.180 0.000 GRAN TIERRA ENERGY INC GTE 47 3.120 2.930 3.120 +0.330 KNIGHT THERAPEUTICS INC. GUD 22 7.670 7.490 7.620 +0.140 GUYANA GOLDFIELDS INC GUY 34 4.300 4.140 4.290 +0.280 GREAT-WEST LIFECO INC GWO 35 33.450 32.950 33.370 +0.710 GRANITE OIL CORP. GXO 9 7.060 6.780 7.060 +0.390 HUDSON S BAY COMPANY HBC 19 22.370 21.620 22.210 +0.760 HUDBAY MINERALS INC. HBM 85 6.940 6.630 6.700 +0.060 HOME CAPITAL GROUP INC. HCG 45 32.590 31.940 32.500 +1.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 21.990 21.980 21.980 +1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 68 16.850 15.800 15.800 -1.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 350 3.210 3.090 3.200 +0.180 HORIZON NORTH LOGISTICS HNL 183 2.900 2.540 2.730 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.070 3.070 3.070 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.660 11.660 11.660 -1.410 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.070 10.070 10.070 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 236 5.140 4.880 5.140 +0.480 H & R REAL EST UN HR.UN 31 20.570 20.410 20.530 +0.130 HUSKY ENERGY INC. HSE 55 21.680 21.230 21.680 +0.750 HIGH ARCTIC ENERGY SERVICES HWO 8 3.640 3.590 3.590 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 29 26.370 25.980 26.370 +0.590 HYDROGENICS CORP HYG 1 12.320 12.320 12.320 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 41.260 40.340 40.940 +0.990 INTACT FINANCIAL CORPORATION IFC 26 94.130 93.500 94.130 +1.420 INTERFOR CORPORATION IFP 8 12.150 11.670 12.110 +0.540 IGM FINANCIAL INC. IGM 9 36.660 36.320 36.480 +0.860 IMPERIAL METALS CORP. III 2 7.550 7.510 7.510 +0.050 IAMGOLD CORP IMG 46 2.160 2.030 2.160 +0.160 IMPERIAL OIL IMO 69 42.410 41.150 42.340 +1.760 INTERMAP TECH CORP. IMP 50 0.650 0.650 0.650 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 25 10.400 10.220 10.400 +0.130 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 160 97.590 97.250 97.250 +0.050 INNVEST REIT TRUST UNIT INN.UN 1 5.110 5.110 5.110 0.000 INPUT CAPITAL CORP. INP 75 2.490 2.490 2.490 +0.090 INTERTAINMENT MEDIA INC INT 50 0.120 0.120 0.120 +0.095 INTER PIPELINE LTD. IPL 136 25.030 24.650 25.020 +0.280 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 1 1.800 1.800 1.800 +0.350 THE INTERTAIN GROUP LIMITED IT 19 11.490 11.250 11.430 +0.700 INTERTAPE POLYMER ITP 44 14.670 14.600 14.640 -0.050 IVANHOE MINES LTD. IVN 30 0.700 0.700 0.700 0.000 JUST ENERGY GROUP INC. JE 14 7.880 7.810 7.880 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2550 98.610 98.560 98.560 +0.050 KINROSS GOLD CORP K 165 2.110 1.990 2.100 +0.180 KLONDEX MINES LTD. KDX 6 3.330 3.240 3.330 +0.130 KELT EXPLORATION LTD. KEL 50 6.020 5.770 6.010 +0.410 KEYERA CORP. KEY 37 37.900 36.690 37.900 +1.260 KIRKLAND LAKE GOLD INC. KGI 36 5.440 5.280 5.430 +0.330 KILLAM PROPERTIES INC. KMP 5 10.120 10.040 10.120 +0.090 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 101.100 101.100 101.100 -2.410 CRIUS ENERGY TRUST KWH.UN 4 8.000 8.000 8.000 +0.100 KINAXIS INC. KXS 2 37.560 36.820 36.820 -1.390 LOBLAW COMPANIES LIMITED L 16 68.870 67.790 68.780 +0.690 LAURENTIAN BANK LB 24 49.810 49.100 49.760 +0.720 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 16.830 16.490 16.620 +0.170 LIQUOR STORES N.A. LTD. LIQ 3 11.200 11.040 11.040 -0.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 630 102.390 101.580 102.370 +0.630 LOMIKO METALS INC LMR 150 0.025 0.025 0.025 -0.005 INSPIRA FINANCIAL INC. LND 200 0.145 0.145 0.145 0.000 LINAMAR CORP LNR 53 71.750 70.180 70.820 +0.340 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 38.990 38.030 38.030 -0.480 LAKE SHORE GOLD CORP. LSG 1504 1.120 1.090 1.110 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 870 103.890 103.890 103.890 +1.190 LIGHTSTREAM RESOURCES LTD. LTS 5 0.475 0.475 0.475 +0.005 LUCARA DIAMOND CORP LUC 94 1.490 1.450 1.450 0.000 LUNDIN MINING CORP. LUN 368 4.270 4.160 4.240 +0.040 MANITOBA TELECOM MBT 22 28.610 28.400 28.610 +0.320 MACDONALD DETTWILER MDA 19 74.760 74.480 74.630 -0.110 MAJOR DRILLING GRP MDI 35 4.420 4.240 4.240 +0.070 MEG ENERGY CORP. MEG 250 8.940 8.470 8.920 +0.670 MANULIFE FIN MFC 89 21.090 20.720 21.050 +0.500 MAPLE LEAF FOODS MFI 27 22.520 22.040 22.460 +0.530 MAGNA INTERNATIONAL INC. COMMON MG 16 66.870 65.890 66.790 +1.050 GENWORTH MI CANADA INC. MIC 1 30.150 30.150 30.150 +0.560 MITEL NETWORKS CORPORATION MNW 5 9.460 9.380 9.400 +0.090 MOUNTAIN PROV J MPV 3 3.830 3.790 3.790 -0.190 MARTINREA INTERNATIONAL INC. MRE 5 11.630 11.540 11.540 +0.100 MORGUARD UN MRT.UN 11 12.850 12.700 12.700 -0.140 METRO INC. MRU 61 35.540 34.690 35.250 +0.780 MORNEAU SHEPELL INC. MSI 4 15.460 15.430 15.450 +0.250 MERUS LABS INTERNATIONAL INC. MSL 72 2.250 2.200 2.210 -0.090 MILESTONE APARTMENTS REIT MST.UN 11 14.730 14.590 14.730 +0.290 MULLEN GROUP LTD. MTL 47 18.320 17.990 18.060 +0.280 METHANEX CORP MX 10 51.370 49.860 51.350 +2.200 NATIONAL BANK OF CANADA NA 321 44.090 43.220 44.040 +1.000 NEWALTA CORPORATION NAL 667 11.660 11.460 11.600 +0.200 NORBORD INC. NBD 4 21.960 21.290 21.960 +1.160 NORTHERN BLIZZARD RES. INC. NBZ 97 5.020 4.550 5.000 +0.670 NEW FLYER INDUSTIRES INC. NFI 11 18.750 18.600 18.710 +0.130 NOVAGOLD RES INC. NG 18 4.830 4.720 4.830 +0.190 NEW GOLD INC. NGD 114 3.050 2.910 3.030 +0.220 NORTHERN GOLD MINING INC NGM 180 0.010 0.010 0.010 0.000 NOBILIS HEALTH CORP. NHC 45 7.290 6.810 7.280 +0.450 NEULION INC. NLN 5 0.760 0.760 0.760 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.930 2.830 2.830 +0.080 NORTHLAND POWER INC. NPI 20 16.780 16.560 16.780 +0.540 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.730 102.730 102.730 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 20.650 20.450 20.580 +0.090 NUVO RESEARCH INC. NRI 13 5.300 5.300 5.300 +0.080 NEVSUN RES J NSU 23 4.050 3.940 3.960 0.000 NUVISTA ENERGY LTD. NVA 58 5.080 4.960 5.010 +0.330 THE NORTH WEST COMPANY INC. NWC 3 28.540 28.380 28.380 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.460 8.320 8.340 +0.020 ONEX CORPORATION SV OCX 18 79.830 79.490 79.510 0.000 OCEANAGOLD CORP. OGC 166 2.350 2.300 2.320 +0.070 ONEREIT TRUST UNITS ONR.UN 24 3.100 3.070 3.080 +0.050 OSISKO GOLD ROYALTIES LTD. OR 27 14.890 14.590 14.720 +0.190 OPEN TEXT CORP OTC 11 61.750 61.130 61.750 +0.800 PRIMERO MINING CORP. P 14 3.230 3.200 3.220 +0.200 PAN AMERICAN J PAA 14 8.970 8.780 8.970 +0.610 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 89.980 89.330 89.980 +0.990 PREMIUM BRANDS HOLDINGS CORP PBH 4 32.300 31.970 32.250 +0.500 PRECISION DRILLING CORPORATION PD 174 5.960 5.700 5.700 +0.110 PURE ENERGY MINERALS LIMITED PE 5 0.900 0.900 0.900 +0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 29.520 29.090 29.400 +0.410 PREMIER GOLD MINES LTD. PG 49 2.390 2.310 2.390 +0.130 PENGROWTH ENERGY CORPORATION PGF 148 1.340 1.270 1.320 +0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 150 75.200 75.200 75.200 -0.550 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.170 8.170 8.170 -0.130 PATIENT HOME MONITORING CORP. PHM 60 0.720 0.720 0.720 -0.020 PHX ENERGY SERVICES CORP. PHX 21 3.410 3.310 3.410 +0.280 POLARIS INFRASTRUCTURE INC. PIF 6 11.250 11.250 11.250 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 20.380 20.350 20.350 +0.050 PARKLAND FUEL CORPORATION PKI 53 23.410 22.900 23.400 +0.750 PROMETIC LIFE SCIENCES INC. PLI 63 1.890 1.810 1.890 +0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 5.000 3.810 5.000 -9.500 PARALLEL ENERGY TRUST PLT.UN 30 0.040 0.035 0.035 -0.025 PLAZA RETAIL REIT PLZ.UN 4 4.320 4.320 4.320 +0.040 PETROMANAS ENERGY INC. PMI 140 0.040 0.040 0.040 0.000 PINETREE CAPITAL LTD PNP 150 0.070 0.070 0.070 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 82 33.690 32.820 33.690 +0.540 PARAMOUNT RESOURCES LTD. POU 153 12.090 11.580 12.070 +0.950 POWER CORPORATION OF CANADA SV POW 16 28.580 28.080 28.580 +0.740 PEMBINA PIPELINE CORPORATION PPL 91 34.360 33.680 34.360 +1.000 PAINTED PONY PETROLEUM LTD. PPY 75 6.170 5.820 5.980 +0.300 PACIFIC EXPLORATION & PROD CORP. PRE 530 3.580 3.420 3.580 +0.180 PULSE SEISMIC INC. PSD 32 2.470 2.450 2.450 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 12 17.540 17.300 17.380 +0.060 PASON SYSTEMS INC. PSI 16 19.780 19.550 19.750 +0.170 PRAIRIESKY ROYALTY LTD. PSK 115 26.110 25.250 26.110 +1.170 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.590 0.590 0.590 +0.080 POINTS INTERNATIONAL LTD. PTS 4 15.650 15.520 15.600 +0.100 PURE TECHNOLOGIES LTD. PUR 2 5.830 5.790 5.790 -0.040 PRETIUM RESOURCES INC. PVG 16 6.920 6.640 6.760 +0.250 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.380 24.380 24.380 +0.010 POWER FINANCIAL CORP. PWF 5 32.200 31.910 32.200 +0.720 PENN WEST PETROLEUM LTD. PWT 40 0.730 0.720 0.730 +0.020 PAREX RESOURCES INC. PXT 37 9.390 9.200 9.380 +0.370 QUEBECOR INC. CL.B SV QBR.B 21 28.880 28.240 28.590 +0.440 RESTAURANT BRANDS INTL INC. QSR 5 49.230 48.940 48.940 -0.420 ROMARCO MINERALS INC. R 155 0.540 0.540 0.540 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 32 35.890 35.280 35.890 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3 44.930 44.420 44.930 +0.610 ROCK ENERGY INC. RE 39 1.780 1.720 1.760 +0.110 CDN REAL ESTATE UN REF.UN 21 40.500 40.010 40.420 +0.180 RIOCAN REAL EST UN REI.UN 39 24.110 23.860 24.000 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 52 4.680 4.580 4.610 -0.280 ROYAL GOLD J RGL 2 61.690 61.690 61.690 +3.180 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.600 13.600 13.600 0.000 RICHMONT MINES RIC 1 3.900 3.900 3.900 -0.100 REDKNEE SOLUTIONS INC. RKN 20 3.790 3.650 3.720 +0.080 RMP ENERGY INC. RMP 287 1.600 1.530 1.540 +0.050 RUBICON MINERALS CORP. RMX 100 1.040 1.010 1.040 +0.070 TRANSALTA RENEWABLES INC. RNW 3 10.720 10.550 10.720 +0.190 RONA INC. RON 2 14.200 14.200 14.200 +0.140 REPLICEL LIFE SCIENCES INC. RP 5 0.365 0.365 0.365 +0.010 RAGING RIVER EXPLORATION INC. RRX 24 8.060 7.860 7.980 +0.330 ROGERS SUGAR INC. RSI 18 4.100 4.000 4.010 -0.090 RUSSEL METALS RUS 34 22.350 21.640 22.170 +0.820 ROYAL BANK OF CANADA RY 61 74.480 73.380 74.460 +1.280 ROYAL BANK OF CANADA PR SER AC RY.PR.C 25 25.070 25.050 25.050 +0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 23.210 23.210 23.210 -0.540 SHERRITT INTL RV S 1138 1.040 0.970 0.990 +0.010 SAPUTO INC. SAP 60 29.700 29.370 29.700 +0.480 SHAWCOR LTD SCL 13 29.990 29.530 29.850 +0.620 SEABRIDGE GOLD INC. SEA 27 8.250 7.940 8.080 +0.370 SECURE ENERGY SERVICES INC. SES 233 10.860 10.000 10.320 +0.600 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 50 5.670 5.670 5.670 +0.010 SURGE ENERGY INC. SGY 1459 2.650 2.550 2.620 +0.150 SIENNA SENIOR LIVING INC. SIA 5 16.950 16.790 16.820 +0.080 SPROTT INC SII 7 2.260 2.220 2.240 +0.010 STELLA JONES INC SJ 40 45.230 44.490 45.110 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 25.980 25.840 25.970 +0.280 SUN LIFE FINANCIAL INC. SLF 55 43.430 43.180 43.210 +0.420 SILVER WHEATON CORP. SLW 375 16.330 15.660 16.290 +1.070 SEMAFO J SMF 603 3.210 3.030 3.080 +0.080 SNC-LAVALIN SV SNC 76 39.470 38.270 39.390 +1.100 SLATE OFFICE REIT SOT.UN 2 7.200 7.200 7.200 +0.140 SUNOPTA INC. SOY 1 9.960 9.960 9.960 -0.280 SUPERIOR PLUS CORP. SPB 36 11.330 10.980 11.300 +0.180 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 160 102.500 102.000 102.500 +0.500 SPARTAN ENERGY CORP. SPE 526 2.470 2.330 2.370 +0.150 SMART REIT SRU.UN 20 29.200 28.990 28.990 +0.350 SANDSTORM GOLD LTD. SSL 19 3.590 3.490 3.490 +0.150 SILVER STANDARD RES INC. SSO 15 8.360 8.230 8.350 +0.530 STUDENT TRANSPORTATION INC. COMMON STB 63 5.580 5.430 5.510 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 97.450 97.450 97.450 -0.200 STANTEC INC STN 27 31.370 31.030 31.370 +1.150 SUNCOR ENERGY INC. SU 159 34.860 33.560 34.820 +1.350 SANDVINE CORPORATION SVC 4107 2.470 2.370 2.400 -0.060 SILVERCREST MINES INC SVL 4 1.130 1.130 1.130 +0.100 SAVANNA ENERGY SERVICES CORP SVY 11 1.490 1.470 1.470 +0.080 SIERRA WIRELESS SW 6 29.530 29.420 29.500 +0.410 STORNOWAY DIAMOND CORP. SWY 5 0.750 0.750 0.750 -0.020 TELUS CORPORATION T 34 42.290 41.750 42.180 +0.350 TRANSALTA CORPORATION TA 51 6.090 5.820 6.060 +0.350 TWIN BUTTE ENERGY LTD. TBE 5 0.335 0.335 0.335 +0.015 TECK RESOURCES LTD. CL.B SV TCK.B 139 8.880 8.610 8.770 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 420 19.400 19.080 19.200 +0.290 TRICON CAPITAL GROUP INC. TCN 14 11.190 11.090 11.120 -0.120 TRICAN WELL TCW 585 1.690 1.540 1.660 +0.100 TORONTO-DOMINION BANK TD 262 53.170 51.770 53.160 +1.030 TRINIDAD DRILLING LTD. TDG 1034 3.050 2.800 3.050 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.450 5.450 5.450 -0.170 TRILOGY ENERGY CORP. TET 104 4.060 3.780 3.880 +0.300 TRANSFORCE INC. TFI 19 24.230 23.970 24.230 +0.550 TRANSGLOBE J TGL 8 3.750 3.660 3.750 +0.180 THERATECHNOLOGIES TH 6 2.100 2.100 2.100 -0.070 TAHOE RESOURCES INC. THO 19 10.750 10.560 10.750 +0.610 TOROMONT IND TIH 30 33.720 33.050 33.050 -0.300 TEMBEC INC. TMB 5 1.040 1.000 1.010 +0.030 TIMMINS GOLD CORP TMM 35 0.275 0.275 0.275 +0.015 TORC OIL & GAS LTD. TOG 419 6.460 5.850 6.460 +0.710 TSO3 INC TOS 10 2.000 2.000 2.000 -0.030 TOTAL ENERGY SERVICES INC. TOT 7 14.750 14.600 14.600 +0.270 TOURMALINE OIL CORP. TOU 24 33.680 32.140 33.680 +2.060 SPIN MASTER CORP. TOY 3 21.840 21.840 21.840 +0.580 TEMPLE HOTELS INC. TPH 8 1.420 1.380 1.420 +0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.760 94.760 94.760 +0.260 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 79.790 78.330 79.790 +1.790 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.000 77.000 77.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 75.880 75.880 75.880 +0.890 THOMSON REUTERS CORP. TRI 12 53.010 52.860 52.860 +0.090 TRANSCANADA CORPORATION TRP 101 44.010 43.150 43.920 +1.080 TURQUOISE HILL RESOURCES LTD. TRQ 37 4.030 3.900 3.960 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.580 7.480 7.560 +0.110 TORSTAR CORP. CL. B NV TS.B 3 3.900 3.850 3.900 +0.150 TITANIUM TRANSPORTATION GROUP INC. TTR 7 3.000 3.000 3.000 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 41 2.570 2.530 2.560 +0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 66 1.690 1.670 1.690 -0.010 TOREX GOLD RESOURCES INC. TXG 2004 1.270 1.150 1.250 +0.130 URANIUM PARTICIPATION CORP. U 11 5.150 5.100 5.100 -0.030 DOMTAR CORPORATION UFS 11 51.920 50.890 51.920 +0.920 UNI SELECT INC UNS 28 56.300 55.890 55.990 -0.360 URTHECAST CORP. UR 50 2.810 2.700 2.700 -0.050 VERMILION ENERGY INC. VET 31 42.330 40.990 42.310 +1.710 SEVEN GENERATIONS ENERGY LTD. VII 276 12.490 12.290 12.450 +0.600 VISCOUNT MINING CORP. VML 20 0.400 0.400 0.400 0.000 5N PLUS INC. VNP 31 1.280 1.250 1.270 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 34 307.800 300.930 307.450 +4.090 VERESEN INC. VSN 54 12.050 11.740 11.950 +0.300 VIXS SYSTEMS INC. VXS 50 0.370 0.370 0.370 -0.010 WHITECAP RESOURCES INC. WCP 252 11.440 11.000 11.400 +0.650 WESTERN FOREST PRODUCTS INC. WEF 247 1.830 1.770 1.770 -0.010 WEST FRASER TIMBER WFT 67 52.340 51.070 52.170 +2.480 WI-LAN INC WIN 7 2.720 2.700 2.700 +0.010 WESTJET AIRLINES LTD. WJA 25 24.910 24.070 24.670 +0.860 WAJAX CORP WJX 2 22.000 22.000 22.000 +0.930 GEORGE WESTON LIMITED WN 15 108.960 107.820 108.840 +1.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.170 25.170 25.170 +0.040 WESTERN ENERGY SVCS CORP WRG 2 5.310 5.240 5.310 +0.310 WSP GLOBAL INC. WSP 46 42.990 42.380 42.890 +0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 25.910 25.580 25.610 +0.030 TMX GROUP LIMITED X 5 47.670 47.390 47.500 -0.090 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 372 31.490 31.490 31.490 -0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.290 21.290 21.290 -0.280 XTREME DRILLING AND COIL SERVICES CORP. XDC 31 1.910 1.790 1.910 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 572 10.900 10.520 10.900 +0.360 XCITE ENERGY LIMITED XEL 130 0.495 0.475 0.475 -0.035 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 26 7.730 7.520 7.730 +0.280 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.710 22.710 22.710 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 10380 20.370 20.070 20.370 +0.290 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.620 9.620 9.620 +0.250 EXETER RESOURCES CORP XRC 15 0.490 0.490 0.490 -0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 161 14.920 14.840 14.870 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 26 4.850 4.820 4.850 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 12 11.010 11.010 11.010 -0.080 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YAMANA GOLD INC YRI 591 2.130 2.010 2.130 +0.180 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 34 14.190 14.190 14.190 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.360 26.360 26.360 +0.310 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 23 20.540 20.540 20.540 +0.170 BMO S&P 500 INDEX ETF USD ZSP.U 21 22.160 22.160 22.160 +0.150 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 15.290 15.290 15.290 +0.050 Trades: 15,234 Total Volume: 5,851,958 Total Value: $62,835,634 Advanced: 362 Declined: 88 Unchanged: 3,735 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.