Pure Trading Daily Market Summary September 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 192 4.520 4.460 4.520 +0.080 ADVANTAGE OIL & GAS LTD. AAV 174 7.390 7.210 7.280 +0.140 ABSOLUTE SOFTWARE CORP. ABT 38 8.140 8.100 8.120 -0.160 BARRICK GOLD CORPORATION ABX 66 8.920 8.700 8.700 -0.260 AIR CANADA AC 75 12.370 12.160 12.270 +0.180 AMICA MATURE ACC 24 18.470 18.460 18.470 -0.020 ATCO LTD. CL.I NV ACO.X 11 39.490 38.790 39.180 +0.750 AUTOCANADA INC. ACQ 26 28.050 27.500 27.500 -0.390 ALARIS ROYALTY CORP AD 130 29.400 28.850 29.030 +0.110 AGNICO EAGLE MINES LIMITED AEM 298 32.710 31.940 31.940 -0.370 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 35.000 34.710 34.710 +0.710 AETERNA ZENTARIS INC. AEZ 840 0.190 0.120 0.120 +0.045 AG GROWTH INTERNATIONAL INC. AFN 13 37.870 37.470 37.750 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 6.110 5.890 5.910 -0.220 ALAMOS GOLD INC. A AGI 80 6.110 5.650 5.650 -0.530 AGT FOOD AND INGREDIENTS INC. AGT 1 27.090 27.090 27.090 -0.170 AGRIUM INC AGU 45 130.560 129.110 130.500 -1.410 ALTUS GROUP LIMITED AIF 3 21.170 20.940 20.940 +0.100 AIMIA INC. AIM 16 11.550 11.450 11.490 +0.180 ASANKO GOLD INC. AKG 155 2.080 1.990 2.020 -0.060 ALTAGAS LTD. ALA 63 35.650 34.950 35.590 +0.890 ALABAMA GRAPHITE CORP. ALP 165 0.220 0.215 0.220 +0.015 ALTIUS MINERALS CORP. ALS 9 11.860 11.620 11.700 -0.040 AFRICA OIL CORP AOI 13 1.630 1.600 1.600 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 35.480 35.290 35.410 +0.400 ALGONQUIN POWER & UTILITIES CORP. AQN 54 9.710 9.490 9.700 +0.250 ARGONAUT GOLD INC. AR 61 1.380 1.330 1.340 -0.040 AECON GROUP INC ARE 18 13.590 13.410 13.510 +0.100 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 100.210 100.210 100.210 0.000 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 100 104.490 104.490 104.490 -0.300 ARC RESOURCES LTD. ARX 106 19.070 18.320 18.960 +0.580 ALACER GOLD CORP. ASR 205 3.080 2.980 3.010 -0.060 ATS AUTOMATION ATA 11 13.250 13.070 13.230 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 62.550 61.540 62.090 +0.990 ATHABASCA OIL CORPORATION ATH 408 1.390 1.350 1.360 +0.010 ATLANTIC POWER CORP. ATP 19 2.970 2.840 2.850 -0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 81.600 81.600 81.600 -1.450 AUSTRALIAN BANC INCOME FUND AUI.UN 3 10.140 10.140 10.140 -2.080 AVIGILON CORPORATION AVO 17 12.390 12.140 12.140 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 25.780 25.780 25.780 +0.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 340 101.880 101.880 101.880 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 720 100.800 100.800 100.800 -0.100 ARTIS REIT AX.UN 65 12.730 12.300 12.730 +0.430 AMAYA INC. AYA 30 27.620 27.320 27.500 +0.030 BADGER DAYLIGHTING LTD. BAD 10 20.670 20.280 20.490 +0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 41.650 41.190 41.590 +0.790 BLACKBERRY LIMITED BB 76 10.040 9.800 9.830 -0.110 BOMBARDIER INC. CL. A MV BBD.A 2 1.840 1.840 1.840 +0.050 BOMBARDIER INC. CL. B SV BBD.B 3429 1.770 1.720 1.770 +0.020 COTT CORP BCB 20 15.370 15.100 15.340 +0.470 BCE INC. BCE 29 54.910 54.260 54.850 +0.600 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 123 14.600 14.600 14.600 -2.600 BCE SER AE 1ST PREF. BCE.PR.E 123 14.600 14.600 14.600 -0.350 BEAR CREEK MINING CORP BCM 10 0.610 0.610 0.610 -0.040 BLACK DIAMOND GROUP LIMITED BDI 24 9.360 9.210 9.240 -0.060 BIRD CONSTRUCTION INC. BDT 31 12.290 12.190 12.190 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 54.940 54.240 54.940 +1.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 37.060 36.690 37.000 +0.810 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 36.640 36.310 36.310 +0.260 BIRCHCLIFF ENERGY LTD. BIR 30 6.570 6.370 6.520 +0.110 BALLARD POWER SYSTEMS INC BLD 7 1.730 1.720 1.720 +0.040 BORALEX INC. BLX 35 12.300 12.200 12.270 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 104.940 104.940 104.940 -0.530 BANK OF MONTREAL BMO 16 71.520 71.210 71.280 +0.920 BONTERRA ENERGY CORP. BNE 78 23.530 22.630 23.170 +0.270 BANKERS PETROLEUM LTD. BNK 729 2.030 1.970 2.000 +0.060 BONAVISTA ENERGY CORPORATION BNP 87 3.970 3.750 3.930 +0.300 BANK OF NOVA SCOTIA BNS 20 59.110 58.750 59.110 +0.990 AIRBOSS AMERICA J BOS 6 21.840 21.630 21.800 -1.140 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.040 25.040 25.040 0.000 BIOREM INC BRM 5 0.430 0.430 0.430 -0.120 BAYTEX ENERGY CORP. BTE 471 5.390 5.270 5.310 +0.050 B2GOLD CORP. BTO 2573 1.640 1.570 1.600 -0.030 BELLATRIX EXPLORATION LTD BXE 177 2.640 2.420 2.420 -0.200 BOULDER ENERGY LTD. BXO 10 5.580 5.500 5.580 +0.470 BOYD GROUP INCOME FUND BYD.UN 10 59.570 58.800 59.160 +0.910 CAE INC CAE 11 14.120 14.010 14.110 +0.330 CANAM GROUP INC. CAM 9 13.330 13.230 13.330 +0.170 CDN APARTMENT UN CAR.UN 23 29.700 29.280 29.700 +0.770 CASCADES INC CAS 23 8.840 8.740 8.810 -0.100 CALLIDUS CAPITAL CORPORATION CBL 37 12.290 11.990 12.150 -0.660 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1 10.200 10.200 10.200 -0.060 COGECO CABLE INC. SV CCA 8 66.100 65.680 65.960 +1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 18 188.200 186.770 188.200 -1.370 CAMECO CORP CCO 34 17.740 17.260 17.320 -0.280 COM DEV INTL CDV 38 4.520 4.480 4.490 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.280 1.280 1.280 -0.580 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 97 7.350 7.110 7.170 -0.020 CANACCORD GENUITY GROUP INC. CF 29 6.100 5.960 6.010 +0.070 CANFOR CORP CFP 3 18.100 18.000 18.100 +0.110 CALFRAC WELL SERVICES LTD. CFW 92 4.170 3.950 4.040 +0.020 CANFOR PULP PRODUCTS INC. CFX 91 12.350 12.240 12.250 +0.240 CENTERRA GOLD INC. CG 89 7.520 7.360 7.450 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 1.930 1.870 1.870 -0.070 CINEPLEX INC. CGX 8 48.700 48.200 48.200 +0.430 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 130 106.510 106.500 106.500 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.210 18.070 18.210 +0.300 CHOICE PROPERTIES REIT CHP.UN 12 11.420 11.380 11.400 +0.200 CHORUS AVIATION INC. CL B CHR.B 11 5.540 5.540 5.540 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 57.350 57.350 57.350 -0.400 CI FINANCIAL CORP. CIX 119 30.710 30.000 30.540 +0.500 CARDINAL ENERGY LTD. CJ 40 9.960 9.600 9.750 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 14.560 14.300 14.520 +0.530 CLEARWATER SEAFOODS INCORPORATED CLR 4 10.800 10.710 10.800 +0.020 CELESTICA INC SV CLS 18 17.280 16.810 16.860 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 21 95.570 94.600 95.490 +1.340 COMPUTER MODELLING GROUP LTD CMG 18 12.530 12.410 12.420 -0.110 COMPASS INCOME FUND CMZ.UN 10 11.000 11.000 11.000 -1.760 CANACOL ENERGY LTD CNE 16 3.050 3.000 3.010 +0.010 CONTINENTAL GOLD INC. CNL 528 2.010 1.920 1.930 -0.070 CDN NATURAL RES CNQ 92 27.640 27.100 27.280 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 82 76.810 75.400 76.690 +1.980 CANADIAN OIL SANDS LIMITED COS 183 6.820 6.540 6.810 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 44 198.740 195.680 195.960 +1.140 CRESCENT POINT ENERGY CORP. CPG 1482 17.820 17.240 17.530 +0.540 CAPITAL POWER CORPORATION CPX 103 20.120 19.700 20.100 +0.350 CREW ENERGY INC CR 134 4.910 4.510 4.860 +0.360 CRH MEDICAL CORPORATION CRH 345 4.930 4.840 4.840 -0.010 CLAUDE RES CRJ 10 0.620 0.620 0.620 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 13.150 12.710 13.120 +0.410 CARDIFF ENERGY CORP. CRS 100 0.165 0.165 0.165 +0.060 CT REIT CRT.UN 7 13.150 13.050 13.060 +1.030 CAPSTONE INFRASTRUCTURE CORP. CSE 14 3.140 3.100 3.120 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 117 12.630 12.400 12.470 +0.020 CONSTELLATION SOFTWARE INC. CSU 16 594.730 583.410 591.310 +8.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 123.940 121.890 123.590 +2.030 CANADIAN UTILITIES LTD. CL.A NV CU 17 37.350 36.720 37.060 +0.640 COMINAR R E UN CUF.UN 75 16.650 16.530 16.600 +0.250 CANEXUS CORPORATION CUS 153 1.310 1.210 1.250 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 60 100.020 100.020 100.020 -0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 74.880 74.690 74.880 -0.120 CENOVUS ENERGY INC. CVE 388 20.910 20.470 20.650 +0.200 CDN WESTERN BANK CWB 30 23.960 23.710 23.880 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.630 5.610 5.630 +0.330 CONCORDIA HEALTHCARE CORP. CXR 49 100.240 93.810 95.840 -0.660 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.460 101.460 101.460 0.000 DREAM OFFICE REIT D.UN 51 21.060 20.620 20.780 +0.290 ARIANNE PHOSPHATE INC. DAN 200 0.900 0.850 0.890 +0.060 DOMINION DIAMOND CORPORATION DDC 80 14.510 13.990 14.370 +0.190 DECISIVE DIVIDEND CORPORATION DE 5 2.890 2.890 2.890 DELPHI ENERGY CORP. DEE 190 0.730 0.720 0.720 0.000 DEFIANCE SILVER CORP. DEF 10 0.075 0.075 0.075 +0.005 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 55 10.060 10.050 10.060 +0.030 DETOUR GOLD CORP. DGC 104 14.530 13.830 13.870 -0.800 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 6.620 6.610 6.610 -1.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 40 10.090 10.090 10.090 +0.060 DH CORPORATION DH 37 41.400 40.950 41.200 +0.900 DHX MEDIA LTD. COMMON VOTING DHX.B 8 8.750 8.560 8.690 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.250 32.000 32.050 -0.880 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 60 97.680 97.680 97.680 0.000 DREAM INDUSTRIAL REIT DIR.UN 1 8.050 8.050 8.050 0.000 DIVERSIFIED ROYALTY CORP. DIV 2 2.660 2.650 2.650 -0.010 DENISON MINES CORP DML 170 0.570 0.560 0.560 0.000 DOLLARAMA INC. DOL 207 88.480 86.550 87.980 +1.920 BRP INC. DOO 9 27.320 26.780 27.280 +1.130 MEDICAL FACILITIES CORP. DR 9 16.270 16.050 16.170 -0.290 DREAM GLOBAL REIT DRG.UN 38 9.150 9.010 9.110 +0.090 DREAM UNLIMITED CORP. DRM 8 7.390 7.320 7.380 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37 6.330 6.020 6.250 +0.250 DESCARTES SYS DSG 22 24.370 23.650 24.240 +0.520 ENCANA CORP. ECA 246 9.770 9.500 9.510 -0.010 ENERCARE INC. ECI 23 14.030 13.940 13.980 +0.090 ECOSYNTHETIX INC. ECO 1 1.320 1.320 1.320 -0.030 ENDEAVOUR SILVER CORP. EDR 1 2.150 2.150 2.150 +0.010 ENDEAVOUR MINING CORPORATION EDV 10 0.600 0.600 0.600 -0.020 ELEMENT FINANCIAL CORPORATION EFN 131 19.590 19.200 19.540 +0.540 ENERGY FUELS INC. EFR 1 4.300 4.300 4.300 -0.060 ENERFLEX LTD. EFX 5 13.000 12.930 13.000 +0.150 EXCHANGE INCOME CORPORATION EIF 7 24.590 24.500 24.540 0.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 90.980 90.290 90.980 +0.490 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 200 98.990 98.990 98.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.920 10.870 10.870 -0.170 ELDORADO GOLD ELD 392 4.160 3.990 4.060 -0.100 EMERA INCORPORATED EMA 12 43.370 43.170 43.280 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 83.080 82.240 82.540 -0.380 ENBRIDGE INC ENB 114 53.010 51.430 52.890 +1.500 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 3 18.480 18.480 18.480 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 32.220 31.860 31.990 +0.090 ENCANTO POTASH CORP. EPO 50 0.080 0.080 0.080 -0.020 EQUITABLE GROUP INC. EQB 1 58.250 58.250 58.250 +1.750 EASTMAIN RES J ER 10 0.330 0.330 0.330 -0.005 ENERPLUS CORPORATION ERF 84 8.010 7.700 7.880 +0.280 ENSIGN ENERGY SERVICES INC. ESI 54 8.870 8.430 8.760 +0.150 ENGHOUSE SYSTEMS LTD. ESL 2 54.980 54.980 54.980 +0.670 ESPIAL GROUP INC. ESP 6 3.390 3.320 3.380 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 5 15.250 15.250 15.250 +0.040 ETRION CORPORATION ETX 10 0.305 0.305 0.305 +0.010 EXTENDICARE INC. EXE 2 8.120 8.090 8.120 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 4.220 4.220 4.220 -0.250 FIRM CAPITAL PROPERTY TRUST FCD.UN 1 5.490 5.490 5.490 -0.110 FIRST CAPITAL REALTY INC. FCR 23 18.800 18.520 18.720 +0.320 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 490 101.070 101.070 101.070 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 120 100.160 100.160 100.160 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 580.970 578.350 580.970 -7.970 FIRST QUANTUM J FM 1208 6.890 6.140 6.290 -0.670 FRANCO-NEVADA CORPORATION FNV 39 58.250 57.070 57.720 -0.310 FIRST MAJESTIC SILVER CORP FR 28 4.390 4.270 4.280 +0.010 CANYON SERVICES GROUP INC. FRC 13 5.310 5.150 5.160 +0.020 FREEHOLD ROYALTIES LTD. FRU 38 11.790 11.320 11.760 +0.450 FIRSTSERVICE CORPORATION SV FSV 4 44.030 43.240 44.030 +0.920 FINANCIAL 15 SPLIT CORP FTN.PR.A 14 10.060 10.030 10.060 +0.030 FORTRESS PAPER LTD FTP 14 4.850 4.850 4.850 -0.180 FORTIS INC FTS 47 37.320 36.720 36.820 +0.200 FINNING INTL FTT 31 21.450 20.980 21.090 -0.260 FORTUNA SILVER MINES INC FVI 31 3.210 3.120 3.160 -0.010 GOLDCORP INC G 144 17.860 17.540 17.590 -0.290 GABRIEL RES J GBU 435 0.295 0.265 0.265 -0.015 GREAT CANADIAN GAMING CORP GC 2 18.840 18.780 18.840 +0.100 GIBSON ENERGY INC. GEI 51 19.820 18.820 19.810 +1.300 CGI GROUP INC. CL.A SV GIB.A 7 49.240 48.540 48.740 +0.850 GILDAN ACTIVEWEAR INC. GIL 9 41.080 40.710 40.960 +0.290 GMP CAPITAL INC. GMP 5 4.250 4.220 4.250 +0.090 GOLDEN QUEEN MNG J GQM 35 1.050 1.050 1.050 +0.080 GOLDROCK MINES CORP. GRM 5 0.230 0.230 0.230 +0.090 GRANITE REIT GRT.UN 10 37.150 36.690 37.150 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 22.280 21.010 21.010 -2.000 GRAN TIERRA ENERGY INC GTE 61 3.320 3.130 3.140 0.000 KNIGHT THERAPEUTICS INC. GUD 106 8.130 7.660 7.660 -0.320 GUYANA GOLDFIELDS INC GUY 23 4.350 4.290 4.310 -0.030 GREAT-WEST LIFECO INC GWO 175 32.750 32.200 32.530 +0.140 GEAR ENERGY LTD GXE 5 0.880 0.880 0.880 0.000 GUESTLOGIX INC GXI 10 0.740 0.740 0.740 -0.020 GRANITE OIL CORP. GXO 1 7.630 7.630 7.630 -0.070 HUDSON S BAY COMPANY HBC 23 22.910 22.610 22.670 +0.450 BRAND LEADERS INCOME FUND HBL.UN 14 10.450 10.450 10.450 -1.650 HUDBAY MINERALS INC. HBM 90 6.300 6.110 6.110 -0.360 HOME CAPITAL GROUP INC. HCG 28 32.520 32.000 32.280 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.030 9.030 9.030 +0.350 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 91.470 91.470 91.470 HIGH LINER HLF 3 16.980 16.680 16.680 -0.370 HORIZON NORTH LOGISTICS HNL 166 2.700 2.630 2.650 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 157 4.930 4.890 4.930 +0.280 H & R REAL EST UN HR.UN 76 20.700 20.280 20.700 +0.460 STANS ENERGY CORP. HRE 150 0.020 0.020 0.020 -0.015 HUSKY ENERGY INC. HSE 20 21.390 21.190 21.360 +0.120 HIGH ARCTIC ENERGY SERVICES HWO 10 3.700 3.690 3.700 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 5.050 5.010 5.050 -0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 125 26.550 26.240 26.380 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 40.540 40.100 40.160 +0.570 INTACT FINANCIAL CORPORATION IFC 56 95.470 94.340 94.550 +0.260 INTERFOR CORPORATION IFP 77 11.220 10.950 11.170 +0.090 IGM FINANCIAL INC. IGM 11 36.600 36.270 36.290 -0.070 IMPERIAL METALS CORP. III 6 7.730 7.650 7.650 +0.020 INTERRENT REIT IIP.UN 1 6.480 6.480 6.480 +0.060 IAMGOLD CORP IMG 128 2.370 2.220 2.260 -0.120 IMPERIAL OIL IMO 102 43.350 42.700 43.090 +0.870 INNERGEX RENEWABLE ENERGY INC. INE 21 10.570 10.440 10.570 +0.160 INNVEST REIT TRUST UNIT INN.UN 7 5.100 5.090 5.090 +0.040 INPUT CAPITAL CORP. INP 4 2.450 2.450 2.450 0.000 INTER PIPELINE LTD. IPL 64 26.660 25.530 26.650 +1.420 THE INTERTAIN GROUP LIMITED IT 67 12.050 11.570 12.050 +0.460 INTERTAPE POLYMER ITP 23 14.600 13.850 14.520 +0.750 INTERNET OF THINGS INC. ITT 200 0.045 0.045 0.045 IVANHOE MINES LTD. IVN 5 0.690 0.690 0.690 -0.010 JUST ENERGY GROUP INC. JE 138 8.140 7.920 8.040 +0.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 920 96.490 96.090 96.090 +9.950 KINROSS GOLD CORP K 689 2.460 2.300 2.300 -0.140 KLONDEX MINES LTD. KDX 2 3.360 3.360 3.360 0.000 KELT EXPLORATION LTD. KEL 52 6.280 6.150 6.160 +0.040 KEYERA CORP. KEY 81 38.910 37.510 38.890 +0.960 KIRKLAND LAKE GOLD INC. KGI 20 5.710 5.580 5.600 +0.020 KILLAM PROPERTIES INC. KMP 2 10.060 10.010 10.010 +0.030 KINAXIS INC. KXS 1 37.970 37.970 37.970 -0.030 LOBLAW COMPANIES LIMITED L 74 69.390 68.750 68.910 +0.030 DECLAN RESOURCES INC. LAN 70 0.005 0.005 0.005 -0.005 LAURENTIAN BANK LB 10 49.990 49.690 49.990 +1.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 16.120 15.910 16.070 +0.070 LIQUOR STORES N.A. LTD. LIQ 5 11.210 11.150 11.150 -0.080 MASON GRAPHITE INC. LLG 15 0.400 0.400 0.400 +0.030 LEONS FURNITURE LNF 1 14.000 14.000 14.000 +0.280 LINAMAR CORP LNR 39 71.130 69.630 70.940 +0.990 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 39.070 38.990 39.070 +1.040 LAKE SHORE GOLD CORP. LSG 687 1.160 1.140 1.150 0.000 LUCARA DIAMOND CORP LUC 48 1.490 1.450 1.470 +0.030 LUNDIN GOLD INC. LUG 6 3.980 3.890 3.890 -0.090 LUNDIN MINING CORP. LUN 401 4.190 4.010 4.050 -0.120 MAG SILVER CORP. MAG 13 9.910 9.340 9.730 +0.050 MALBEX RESOURCES INC. MBG 80 0.025 0.025 0.025 -0.005 MOBIO TECHNOLOGIES INC. MBO 230 0.055 0.050 0.055 +0.005 MANITOBA TELECOM MBT 12 28.840 28.590 28.840 +0.330 MACDONALD DETTWILER MDA 13 76.880 76.340 76.400 +0.650 MAJOR DRILLING GRP MDI 36 4.550 4.300 4.520 +0.050 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 29 7.750 7.750 7.750 -1.680 MEG ENERGY CORP. MEG 173 9.670 9.070 9.580 +0.580 MANULIFE FIN MFC 386 21.120 20.510 21.040 +0.590 MAPLE LEAF FOODS MFI 23 23.060 22.760 22.880 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 39 65.890 64.530 65.440 -0.940 GENWORTH MI CANADA INC. MIC 6 29.250 29.140 29.200 +0.620 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 30 8.060 8.060 8.060 -2.680 MITEL NETWORKS CORPORATION MNW 249 9.550 9.430 9.470 +0.140 MOUNTAIN PROV J MPV 3 3.930 3.910 3.910 +0.090 MARTINREA INTERNATIONAL INC. MRE 8 11.390 11.390 11.390 +0.110 MORGUARD UN MRT.UN 15 13.920 13.910 13.920 +0.130 METRO INC. MRU 45 35.970 35.530 35.970 +0.740 MORNEAU SHEPELL INC. MSI 4 15.600 15.510 15.600 +0.010 MERUS LABS INTERNATIONAL INC. MSL 104 2.160 2.120 2.130 +0.020 MILESTONE APARTMENTS REIT MST.UN 10 14.940 14.900 14.910 +0.010 MULLEN GROUP LTD. MTL 28 18.650 17.790 18.320 +0.480 MADALENA ENERGY INC. MVN 25 0.340 0.340 0.340 +0.035 METHANEX CORP MX 15 49.500 48.820 49.110 +0.270 NATIONAL BANK OF CANADA NA 60 43.750 43.370 43.580 +0.620 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 21.750 21.750 21.750 -3.190 NEWALTA CORPORATION NAL 35 11.210 10.680 10.700 -0.390 NIOCORP DEVELOPMENTS LTD. NB 20 0.740 0.740 0.740 +0.050 NORBORD INC. NBD 8 21.990 21.640 21.790 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 19 5.370 5.000 5.370 +0.470 NEW FLYER INDUSTIRES INC. NFI 20 19.840 19.320 19.840 +1.130 NOVAGOLD RES INC. NG 13 5.060 4.950 4.970 +0.010 NEW GOLD INC. NGD 206 3.390 3.240 3.300 +0.020 NOBILIS HEALTH CORP. NHC 10 7.170 6.980 7.000 -0.270 NORANDA INCOME FUND NIF.UN 9 2.900 2.860 2.900 0.000 NEWMARKET GOLD INC. NMI 7 1.400 1.360 1.400 +0.160 NORTH AMERICAN PR SHARE FUND NPF.UN 6 20.480 20.480 20.480 0.000 NORTHLAND POWER INC. NPI 30 17.140 16.940 17.080 +0.110 VERDE POTASH PLC NPK 5 0.295 0.295 0.295 -0.085 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.540 20.320 20.540 +0.030 NEVSUN RES J NSU 8 3.890 3.870 3.880 -0.010 NUVISTA ENERGY LTD. NVA 83 5.550 5.260 5.490 +0.230 THE NORTH WEST COMPANY INC. NWC 13 28.820 28.510 28.660 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.760 8.650 8.680 +0.210 NYX GAMING GROUP LIMITED NYX 45 2.840 2.750 2.840 +0.170 ONEX CORPORATION SV OCX 11 81.650 80.990 81.650 +1.590 OCEANAGOLD CORP. OGC 313 2.310 2.240 2.250 -0.030 ONEREIT TRUST UNITS ONR.UN 87 3.210 3.180 3.190 -0.010 OSISKO GOLD ROYALTIES LTD. OR 23 15.130 14.790 15.000 0.000 OPEN TEXT CORP OTC 10 61.980 60.860 61.440 +0.380 CGX ENERGY INC OYL 10 0.300 0.300 0.300 -0.180 PRIMERO MINING CORP. P 33 3.470 3.410 3.420 0.000 PAN AMERICAN J PAA 72 9.400 9.110 9.110 -0.290 PARTNERS REIT 6% 30SEP17 PAR.DB.A 40 88.990 88.260 88.990 -0.990 PREMIUM BRANDS HOLDINGS CORP PBH 3 32.870 32.400 32.400 -0.550 PROPHECY DEVELOPMENT CORP. PCY 150 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 216 5.380 5.130 5.130 -0.120 PALADIN RESOURCES LTD. PDN 70 0.185 0.185 0.185 0.000 PURE ENERGY MINERALS LIMITED PE 25 0.680 0.660 0.660 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 29.970 29.330 29.650 +0.490 PREMIER GOLD MINES LTD. PG 80 2.480 2.380 2.440 +0.010 PENGROWTH ENERGY CORPORATION PGF 538 1.450 1.400 1.400 -0.070 PATIENT HOME MONITORING CORP. PHM 200 0.720 0.710 0.710 0.000 PHX ENERGY SERVICES CORP. PHX 29 3.270 3.120 3.220 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 20.480 20.250 20.460 +0.210 PROMETIC LIFE SCIENCES INC. PLI 602 1.870 1.790 1.800 -0.100 PETROMANAS ENERGY INC. PMI 10 0.045 0.045 0.045 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 240 32.140 31.260 31.350 -0.940 PARAMOUNT RESOURCES LTD. POU 212 11.920 11.570 11.660 +0.190 POWER CORPORATION OF CANADA SV POW 22 28.250 27.900 28.050 +0.320 PEMBINA PIPELINE CORPORATION PPL 46 34.850 34.220 34.740 +0.840 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 140 120.240 120.240 120.240 -5.860 PAINTED PONY PETROLEUM LTD. PPY 110 6.460 6.160 6.260 +0.290 PACIFIC EXPLORATION & PROD CORP. PRE 195 3.880 3.660 3.670 -0.010 PERSEUS MINING LIMITED PRU 780 0.295 0.285 0.285 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 6 50.030 50.030 50.030 0.000 PULSE SEISMIC INC. PSD 3 2.440 2.410 2.410 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 6 17.680 17.190 17.240 -0.200 PASON SYSTEMS INC. PSI 22 19.960 19.180 19.930 +0.820 PRAIRIESKY ROYALTY LTD. PSK 217 26.530 26.010 26.320 +0.450 PURE TECHNOLOGIES LTD. PUR 14 5.820 5.780 5.790 -0.020 PRETIUM RESOURCES INC. PVG 30 7.450 7.210 7.370 +0.050 POWER FINANCIAL CORP. PWF 39 31.880 31.670 31.810 +0.340 PENN WEST PETROLEUM LTD. PWT 145 0.720 0.710 0.710 +0.010 PAREX RESOURCES INC. PXT 75 9.490 9.290 9.400 +0.140 BLACKPEARL RESOURCES INC. PXX 10 0.890 0.890 0.890 +0.030 QUEBECOR INC. CL.B SV QBR.B 1070 29.720 29.190 29.720 -0.080 QHR CORPORATION QHR 4 1.190 1.190 1.190 +0.040 RESTAURANT BRANDS INTL INC. QSR 6 50.340 49.660 50.290 +1.490 ROMARCO MINERALS INC. R 3275 0.530 0.520 0.520 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.050 7.040 7.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 24 34.670 34.270 34.380 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 180 46.480 46.270 46.440 +0.140 ROCK ENERGY INC. RE 40 1.680 1.550 1.610 +0.050 CDN REAL ESTATE UN REF.UN 12 41.020 40.290 41.020 +0.810 RIOCAN REAL EST UN REI.UN 97 24.290 23.800 24.270 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 1 4.610 4.610 4.610 +0.030 RICHMONT MINES RIC 6 3.980 3.810 3.950 -0.080 REDKNEE SOLUTIONS INC. RKN 15 3.830 3.750 3.750 -0.100 RMP ENERGY INC. RMP 53 1.530 1.490 1.500 +0.010 RUBICON MINERALS CORP. RMX 330 1.070 1.030 1.040 -0.010 TRANSALTA RENEWABLES INC. RNW 1 10.720 10.720 10.720 -0.150 RONA INC. RON 36 14.250 13.830 14.050 +0.220 RAGING RIVER EXPLORATION INC. RRX 65 8.520 8.330 8.370 +0.210 ROGERS SUGAR INC. RSI 32 4.230 4.170 4.170 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.130 7.100 7.100 0.000 RUSSEL METALS RUS 2 22.250 22.090 22.250 +0.230 REVIVE THERAPEUTICS LTD. RVV 10 0.350 0.350 0.350 -0.350 ROYAL BANK OF CANADA RY 113 73.210 72.690 73.080 +0.610 RYU APPAREL INC. RYU 20 0.400 0.400 0.400 -0.190 SAPUTO INC. SAP 82 30.470 30.050 30.470 +0.580 SEARS CANADA INC SCC 2 8.540 8.510 8.510 +0.110 SHAWCOR LTD SCL 5 30.210 29.440 29.440 -0.640 SEABRIDGE GOLD INC. SEA 12 8.510 8.400 8.510 0.000 SECURE ENERGY SERVICES INC. SES 209 10.450 10.220 10.350 +0.010 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.335 0.335 0.335 -0.030 SURGE ENERGY INC. SGY 598 2.870 2.780 2.780 +0.070 SIENNA SENIOR LIVING INC. SIA 6 17.070 17.020 17.020 +0.030 SPROTT INC SII 12 2.290 2.250 2.250 -0.010 STELLA JONES INC SJ 63 44.820 44.220 44.230 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 26.000 25.760 25.930 +0.100 SUN LIFE FINANCIAL INC. SLF 540 43.500 42.320 43.370 +1.730 SILVER WHEATON CORP. SLW 96 16.480 16.120 16.150 -0.220 SEMAFO J SMF 201 3.100 3.030 3.040 -0.100 SNC-LAVALIN SV SNC 128 39.020 38.390 38.720 +0.620 SLATE OFFICE REIT SOT.UN 10 7.260 7.230 7.260 +0.060 SUPERIOR PLUS CORP. SPB 41 11.300 11.260 11.290 0.000 SPARTAN ENERGY CORP. SPE 454 2.590 2.490 2.550 +0.090 SMART REIT SRU.UN 6 29.530 29.230 29.530 +0.350 STORM RESOURCES LTD. SRX 19 4.200 4.200 4.200 +0.080 SANDSTORM GOLD LTD. SSL 27 3.830 3.690 3.750 -0.040 SILVER STANDARD RES INC. SSO 38 8.960 8.600 8.720 -0.200 SANDSPRING RESOURCES LTD. SSP 10 0.200 0.200 0.200 0.000 STONEGATE AGRICOM LTD ST 100 0.025 0.025 0.025 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 45 5.450 5.400 5.420 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 100.990 100.990 100.990 +1.000 STANTEC INC STN 31 30.620 30.350 30.400 +0.140 SUNCOR ENERGY INC. SU 238 34.940 34.380 34.770 +0.610 SANDVINE CORPORATION SVC 295 2.380 2.300 2.350 +0.030 SILVERCORP METALS INC. SVM 5 0.920 0.920 0.920 -0.040 SAVANNA ENERGY SERVICES CORP SVY 8 1.420 1.400 1.400 -0.010 SIERRA WIRELESS SW 11 30.760 30.100 30.170 +0.060 TELUS CORPORATION T 35 43.040 42.730 42.890 +0.490 TRANSALTA CORPORATION TA 308 6.240 5.980 6.040 -0.140 TWIN BUTTE ENERGY LTD. TBE 40 0.330 0.325 0.325 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 430 8.290 7.660 7.700 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 141 19.850 19.470 19.650 +0.010 TRICON CAPITAL GROUP INC. TCN 73 11.060 10.850 11.040 +0.120 TRICAN WELL TCW 991 1.500 1.300 1.330 -0.160 TORONTO-DOMINION BANK TD 144 52.580 51.920 52.580 +0.970 TRINIDAD DRILLING LTD. TDG 250 2.900 2.710 2.830 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.300 5.300 5.300 -0.150 TRILOGY ENERGY CORP. TET 99 4.640 4.140 4.150 -0.130 TRANSFORCE INC. TFI 29 24.460 23.990 24.300 +0.320 TRANSGLOBE J TGL 3 3.680 3.610 3.680 +0.190 TERANGA GOLD CORPORATION TGZ 5 0.600 0.600 0.600 +0.030 THERATECHNOLOGIES TH 70 2.460 2.390 2.410 +0.030 TAHOE RESOURCES INC. THO 32 11.060 10.770 11.020 -0.180 TOROMONT IND TIH 29 33.730 33.170 33.430 +0.300 TIMMINS GOLD CORP TMM 1700 0.350 0.295 0.345 +0.060 TORC OIL & GAS LTD. TOG 231 6.470 6.300 6.450 +0.310 TSO3 INC TOS 7 2.000 2.000 2.000 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 14.740 14.330 14.330 -0.690 TOURMALINE OIL CORP. TOU 136 32.610 31.530 31.560 -0.890 TEMPLE HOTELS INC. TPH 54 1.470 1.370 1.410 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 81.010 81.000 81.000 +0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.000 77.000 77.000 -0.010 THOMSON REUTERS CORP. TRI 28 53.730 52.990 53.670 +0.940 TRANSCANADA CORPORATION TRP 11 45.820 44.210 45.780 +1.710 TURQUOISE HILL RESOURCES LTD. TRQ 102 3.920 3.720 3.810 -0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.800 1.800 1.800 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 6 7.650 7.610 7.650 +0.090 TORSTAR CORP. CL. B NV TS.B 8 4.060 4.000 4.060 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 1 3.150 3.150 3.150 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 44 2.610 2.570 2.590 +0.010 TWEED MARIJUANA INC. TWD 57 1.880 1.820 1.820 +0.220 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 94 1.690 1.670 1.670 -0.020 TOREX GOLD RESOURCES INC. TXG 384 1.370 1.240 1.260 -0.100 URANIUM PARTICIPATION CORP. U 7 5.160 5.130 5.130 0.000 DOMTAR CORPORATION UFS 10 51.480 50.650 50.730 +0.300 UNI SELECT INC UNS 34 56.680 55.020 56.680 +1.070 URTHECAST CORP. UR 22 2.720 2.630 2.630 -0.030 U.S. DIVIDEND GROWERS INCOME CORP. US 6 8.790 8.790 8.790 -0.550 VERMILION ENERGY INC. VET 8 42.980 42.810 42.930 +0.630 VIDWRX INC. VID 60 0.090 0.090 0.090 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 171 13.300 12.960 13.020 +0.130 5N PLUS INC. VNP 1 1.400 1.400 1.400 +0.140 VIQ SOLUTIONS INC VQS 10 0.050 0.050 0.050 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 17 323.980 296.510 303.850 -15.400 VERESEN INC. VSN 1104 12.200 11.850 12.080 +0.070 VIXS SYSTEMS INC. VXS 90 0.450 0.440 0.440 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 22.000 21.900 22.000 -0.110 WHITECAP RESOURCES INC. WCP 74 11.730 11.520 11.680 +0.340 WESTERN FOREST PRODUCTS INC. WEF 243 1.690 1.640 1.660 +0.040 WEST FRASER TIMBER WFT 43 50.930 49.720 50.340 +0.300 WI-LAN INC WIN 8 2.570 2.520 2.520 -0.040 WESTJET AIRLINES LTD. WJA 24 24.340 24.230 24.300 +0.310 WAJAX CORP WJX 1 21.800 21.800 21.800 +0.010 WESTERN LITHIUM USA CORP. WLC 40 0.350 0.350 0.350 0.000 GEORGE WESTON LIMITED WN 38 109.640 108.660 109.130 +0.130 WINPAK LTD WPK 3 41.540 41.330 41.330 +0.070 WESTPORT INNOV WPT 7 4.050 3.880 3.880 -0.030 WESTERN ENERGY SVCS CORP WRG 7 5.300 5.230 5.300 +0.020 WSP GLOBAL INC. WSP 62 45.150 44.330 45.000 +1.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 25.190 24.940 24.960 -0.030 TMX GROUP LIMITED X 3 47.710 47.680 47.680 +0.850 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 1.810 1.780 1.790 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 202 11.000 10.920 10.980 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 5 7.900 7.890 7.890 -0.160 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 20.220 20.220 20.220 -0.740 iSHARES S&P/TSX 60 INDEX ETF XIU 1295 20.460 20.300 20.370 +0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.420 9.420 9.420 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 59 15.080 14.890 15.080 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 5.200 5.050 5.200 +0.160 EXCO TECH XTC 5 15.130 15.010 15.080 -0.410 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 18 11.020 11.020 11.020 +0.030 YELLOW PAGES LIMITED Y 2 17.900 17.490 17.900 +0.580 YAMANA GOLD INC YRI 687 2.370 2.280 2.320 +0.030 ZARGON OIL & GAS LTD. ZAR 5 1.550 1.530 1.530 +0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 400 62.500 62.150 62.500 +0.520 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 105 21.340 21.310 21.340 +0.270 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 26.760 26.640 26.640 +0.280 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.450 15.400 15.450 +0.170 Trades: 22,137 Total Volume: 5,682,700 Total Value: $56,073,392 Advanced: 294 Declined: 168 Unchanged: 3,722 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.