Pure Trading Daily Market Summary September 25 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 342 4.540 4.490 4.510 +0.010 ADVANTAGE OIL & GAS LTD. AAV 83 7.360 7.020 7.080 -0.120 ABSOLUTE SOFTWARE CORP. ABT 16 8.020 8.000 8.000 -0.090 BARRICK GOLD CORPORATION ABX 416 8.830 8.490 8.750 0.000 AIR CANADA AC 48 11.740 11.570 11.650 +0.030 AMICA MATURE ACC 30 18.460 18.430 18.430 -0.030 ATCO LTD. CL.I NV ACO.X 121 39.450 38.500 38.980 +0.810 AUTOCANADA INC. ACQ 12 26.450 25.750 25.750 -0.260 ALARIS ROYALTY CORP AD 115 28.950 28.320 28.530 -0.010 AGNICO EAGLE MINES LIMITED AEM 177 34.800 33.200 34.620 +0.240 AG GROWTH INTERNATIONAL INC. AFN 26 36.440 35.500 36.000 -0.300 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 190 101.300 101.300 101.300 -0.440 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 70 100.490 100.490 100.490 -2.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 5.570 5.490 5.510 +0.100 ALAMOS GOLD INC. A AGI 89 5.450 5.300 5.370 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 5 26.200 25.960 26.090 -0.290 AGRIUM INC AGU 27 123.460 122.590 123.230 +0.410 ALTUS GROUP LIMITED AIF 1326 20.700 20.660 20.700 +0.190 AIMIA INC. AIM 127 11.630 11.340 11.600 +0.390 ASANKO GOLD INC. AKG 15 2.020 1.980 1.980 -0.110 ALTAGAS LTD. ALA 2 33.320 33.230 33.230 +0.200 ALTIUS MINERALS CORP. ALS 9 12.000 11.780 11.950 +0.250 AFRICA OIL CORP AOI 5 1.520 1.520 1.520 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 34.670 34.150 34.410 +0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 52 9.580 9.430 9.530 +0.170 ARGONAUT GOLD INC. AR 35 1.340 1.300 1.330 -0.010 AECON GROUP INC ARE 16 13.520 13.140 13.350 +0.360 ARC RESOURCES LTD. ARX 92 18.660 18.120 18.180 -0.260 ALACER GOLD CORP. ASR 258 3.010 2.910 2.910 -0.090 ATS AUTOMATION ATA 22 13.000 12.880 12.990 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 61.920 60.850 61.310 +0.070 ATHABASCA OIL CORPORATION ATH 471 1.310 1.230 1.250 -0.030 ATLANTIC POWER CORP. ATP 1 2.740 2.740 2.740 -0.050 AVIGILON CORPORATION AVO 4 11.560 11.370 11.370 -0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 340 101.990 101.990 101.990 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 100.400 100.400 100.400 -0.100 ARTIS REIT AX.UN 47 12.720 12.520 12.670 +0.160 AMAYA INC. AYA 18 26.700 25.860 25.860 -0.580 BADGER DAYLIGHTING LTD. BAD 18 19.780 19.570 19.770 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 41.950 41.520 41.660 +0.690 BLACKBERRY LIMITED BB 174 9.510 8.570 8.660 -0.710 BOMBARDIER INC. CL. A MV BBD.A 1 1.630 1.630 1.630 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1347 1.620 1.510 1.600 +0.130 COTT CORP BCB 20 15.080 14.770 14.830 +0.020 BCE INC. BCE 26 54.380 54.100 54.230 +0.330 BLACK DIAMOND GROUP LIMITED BDI 70 9.560 9.090 9.160 -0.420 BIRD CONSTRUCTION INC. BDT 23 12.200 11.980 12.150 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 53.930 53.180 53.690 +0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 36.710 36.620 36.710 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 509 36.000 35.300 35.300 -0.350 BIRCHCLIFF ENERGY LTD. BIR 75 6.310 6.240 6.290 +0.150 BORALEX INC. BLX 541 13.010 12.690 12.740 -0.030 BANK OF MONTREAL BMO 24 70.610 70.250 70.290 +0.510 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4 19.860 19.860 19.860 -1.140 BMO 5 YR B PR SERIES 29 BMO.PR.T 3 19.500 19.500 19.500 -1.780 BONTERRA ENERGY CORP. BNE 16 22.430 21.530 21.810 -0.280 BANKERS PETROLEUM LTD. BNK 1199 1.970 1.870 1.890 -0.030 BONAVISTA ENERGY CORPORATION BNP 561 3.470 3.230 3.320 -0.040 BANK OF NOVA SCOTIA BNS 17 58.080 57.770 57.770 +0.530 AIRBOSS AMERICA J BOS 4 19.480 19.000 19.000 -1.940 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 29.040 28.850 28.930 +0.310 BAYTEX ENERGY CORP. BTE 729 4.700 4.170 4.230 -0.360 B2GOLD CORP. BTO 797 1.570 1.480 1.480 -0.090 BELLATRIX EXPLORATION LTD BXE 239 2.310 2.120 2.130 -0.100 BOULDER ENERGY LTD. BXO 77 5.440 5.130 5.130 -0.040 BOYD GROUP INCOME FUND BYD.UN 4 62.060 60.290 60.300 -0.120 CAE INC CAE 8 14.000 13.930 14.000 +0.300 CANAM GROUP INC. CAM 39 13.080 12.940 13.050 +0.210 CDN APARTMENT UN CAR.UN 19 28.250 28.120 28.200 +0.010 CASCADES INC CAS 29 8.670 8.350 8.370 -0.280 CALLIDUS CAPITAL CORPORATION CBL 8 12.060 11.810 11.900 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 100 19.230 19.230 19.230 -0.140 COGECO CABLE INC. SV CCA 16 65.080 64.000 64.450 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 25 191.120 188.110 189.300 -0.640 CAMECO CORP CCO 120 16.620 16.460 16.530 +0.100 COM DEV INTL CDV 12 4.330 4.220 4.250 -0.090 CENTAMIN PLC. CEE 28 1.290 1.290 1.290 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 6.690 6.610 6.650 +0.030 CANACCORD GENUITY GROUP INC. CF 47 5.550 5.360 5.380 -0.090 CANFOR CORP CFP 11 17.520 17.370 17.450 +0.190 CALFRAC WELL SERVICES LTD. CFW 328 3.810 3.590 3.770 +0.110 CANFOR PULP PRODUCTS INC. CFX 27 12.240 11.530 11.530 -0.520 CENTERRA GOLD INC. CG 143 7.840 7.710 7.770 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 2.020 1.990 2.010 -0.020 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.290 27.290 27.290 -0.290 CINEPLEX INC. CGX 1 47.970 47.970 47.970 -0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 110 107.200 106.900 106.900 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 18.180 18.080 18.140 +0.190 CHOICE PROPERTIES REIT CHP.UN 5 11.400 11.320 11.400 +0.110 CHORUS AVIATION INC. CL B CHR.B 4 5.640 5.640 5.640 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 58.750 57.470 58.750 -0.320 CI FINANCIAL CORP. CIX 31 29.930 29.690 29.800 +0.050 CARDINAL ENERGY LTD. CJ 46 9.650 9.210 9.250 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 13.950 13.600 13.730 -0.140 CELESTICA INC SV CLS 17 17.040 16.880 16.960 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 17 93.840 92.940 93.090 +0.390 COMPUTER MODELLING GROUP LTD CMG 21 12.200 12.110 12.120 -0.040 CANACOL ENERGY LTD CNE 68 2.960 2.780 2.800 -0.040 CONTINENTAL GOLD INC. CNL 61 1.950 1.910 1.930 -0.050 CDN NATURAL RES CNQ 126 26.270 25.840 26.170 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 68 75.300 74.380 74.430 +1.110 CANADIAN OIL SANDS LIMITED COS 1116 6.820 6.520 6.610 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 101 189.480 187.240 188.340 +2.980 CRESCENT POINT ENERGY CORP. CPG 318 15.960 15.450 15.540 -0.080 CAPITAL POWER CORPORATION CPX 80 19.540 19.310 19.430 +0.110 CREW ENERGY INC CR 58 4.790 4.580 4.610 -0.090 CRH MEDICAL CORPORATION CRH 128 4.790 4.280 4.390 -0.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 13.020 12.860 13.000 +0.190 CAPSTONE MINING CORP. CS 60 0.480 0.470 0.470 -0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 98 18.650 18.650 18.650 -0.290 CAPSTONE INFRASTRUCTURE CORP. CSE 18 3.110 3.100 3.110 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 12.280 12.180 12.200 0.000 CONSTELLATION SOFTWARE INC. CSU 67 577.350 567.270 570.680 +4.680 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 123.120 121.210 121.610 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 20 36.280 35.590 35.970 +0.510 CDN UTILITIES LTD PR SERIES FF CU.PR.I 30 25.470 25.110 25.200 +0.200 COMINAR R E UN CUF.UN 79 16.320 16.190 16.240 +0.080 CANEXUS CORPORATION CUS 50 1.250 1.210 1.250 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 100.040 100.020 100.020 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 73.510 73.510 73.510 -1.180 CENOVUS ENERGY INC. CVE 55 20.280 20.050 20.160 +0.210 CDN WESTERN BANK CWB 77 23.810 23.150 23.700 +0.800 CONCORDIA HEALTHCARE CORP. CXR 31 86.250 71.800 74.370 -14.780 DREAM OFFICE REIT D.UN 65 21.220 20.790 21.130 +0.310 DUNDEE CORP. CL.A SV DC.A 6 8.730 8.610 8.610 -0.130 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 28 17.380 17.380 17.380 -0.200 DOMINION DIAMOND CORPORATION DDC 61 13.460 13.070 13.250 -0.140 DECISIVE DIVIDEND CORPORATION DE 4 3.310 3.310 3.310 +0.420 DELPHI ENERGY CORP. DEE 100 0.720 0.720 0.720 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.900 6.900 6.900 +0.240 DETOUR GOLD CORP. DGC 297 14.420 14.050 14.300 -0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 63 10.120 10.120 10.120 +0.040 DH CORPORATION DH 68 41.390 41.010 41.130 +0.120 DHX MEDIA LTD. VARIABLE VOTING DHX.A 250 8.500 8.500 8.500 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 32 8.600 8.510 8.510 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.180 32.040 32.180 +0.270 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 200 97.490 97.490 97.490 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 950 101.010 101.010 101.010 -1.730 DREAM INDUSTRIAL REIT DIR.UN 3 7.920 7.910 7.920 +0.020 DIVERSIFIED ROYALTY CORP. DIV 32 2.630 2.590 2.600 +0.020 DAJIN RESOURCES CORP DJI 50 0.110 0.110 0.110 0.000 DOLLARAMA INC. DOL 174 91.750 88.910 90.340 +1.290 BRP INC. DOO 3 26.250 26.160 26.160 -0.090 DUNDEE PRECIOUS METALS INC. DPM 2 2.320 2.250 2.250 -0.140 MEDICAL FACILITIES CORP. DR 12 15.960 15.850 15.900 -0.230 DREAM GLOBAL REIT DRG.UN 23 9.040 8.940 9.040 +0.200 DREAM UNLIMITED CORP. DRM 7 7.390 7.330 7.340 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 49 6.530 6.240 6.390 +0.150 DESCARTES SYS DSG 10 24.330 24.190 24.200 +0.040 DISCOVERY VENTURES INC. DVN 310 0.170 0.160 0.160 -0.010 ENCANA CORP. ECA 203 9.200 8.750 8.830 -0.110 ENERCARE INC. ECI 9 14.020 13.930 13.930 -0.040 ENDEAVOUR MINING CORPORATION EDV 20 0.590 0.590 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 148 19.530 19.200 19.310 +0.160 ENERFLEX LTD. EFX 21 13.010 12.840 13.000 +0.160 EXCHANGE INCOME CORPORATION EIF 7 24.200 24.110 24.200 +0.100 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 89.000 89.000 89.000 -3.790 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 89.600 89.600 89.600 -1.390 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.810 10.810 10.810 -0.030 ELDORADO GOLD ELD 375 4.300 4.110 4.180 -0.070 EASTERN PLATINUM LIMITED ELR 2 1.080 1.070 1.080 +0.040 EMERA INCORPORATED EMA 30 43.570 43.070 43.220 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 82.430 81.550 81.630 +0.390 ENBRIDGE INC ENB 23 51.810 51.260 51.260 +0.250 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 17.840 17.840 17.840 -1.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 32.770 32.370 32.680 +0.280 EQUITABLE GROUP INC. EQB 9 55.990 55.000 55.990 +0.990 ENERPLUS CORPORATION ERF 142 6.900 6.440 6.520 -0.250 ENSIGN ENERGY SERVICES INC. ESI 97 8.340 8.140 8.310 +0.100 ENGHOUSE SYSTEMS LTD. ESL 2 54.520 54.230 54.230 +0.390 ESPIAL GROUP INC. ESP 43 3.280 3.220 3.220 -0.170 EXTENDICARE INC. EXE 9 8.010 7.950 7.950 -0.110 FIRST CAPITAL REALTY INC. FCR 30 18.650 18.570 18.590 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 595.700 587.010 591.370 +3.820 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 50 10.060 10.060 10.060 +0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.200 0.200 0.200 +0.010 FIRST QUANTUM J FM 1914 5.600 5.350 5.480 -0.080 FOCUS GRAPHITE INC. FMS 65 0.135 0.135 0.135 +0.015 FRANCO-NEVADA CORPORATION FNV 172 59.650 58.590 59.000 -0.360 FIRST MAJESTIC SILVER CORP FR 56 4.450 4.240 4.290 -0.090 CANYON SERVICES GROUP INC. FRC 13 5.090 4.960 5.010 +0.030 FREEHOLD ROYALTIES LTD. FRU 27 11.360 11.190 11.340 +0.170 FIRSTSERVICE CORPORATION SV FSV 12 45.500 45.130 45.460 +0.470 FORTIS INC FTS 66 36.830 36.080 36.660 +0.770 FINNING INTL FTT 269 20.070 19.640 19.870 +0.380 FORTUNA SILVER MINES INC FVI 21 3.200 3.130 3.160 -0.020 GOLDCORP INC G 90 17.990 17.700 17.790 -0.190 GABRIEL RES J GBU 50 0.245 0.245 0.245 0.000 GREAT CANADIAN GAMING CORP GC 14 18.960 18.710 18.960 +0.160 GOLD CANYON RES INC GCU 15 0.295 0.295 0.295 +0.010 GIBSON ENERGY INC. GEI 22 18.240 17.820 17.820 -0.280 CGI GROUP INC. CL.A SV GIB.A 19 48.210 47.510 47.820 +0.540 GILDAN ACTIVEWEAR INC. GIL 7 40.690 40.280 40.280 -0.100 GOLDBANK MINING CORPORATION GLB 110 0.040 0.040 0.040 GLG LIFE TECH CORPORATION GLG 5 0.300 0.300 0.300 0.000 GMP CAPITAL INC. GMP 6 4.200 4.200 4.200 +0.120 GRANDE PORTAGE RES GPG 600 0.005 0.005 0.005 -0.020 BSM TECHNOLGIES INC GPS 5 0.930 0.930 0.930 +0.010 GRANITE REIT GRT.UN 4 37.600 37.450 37.550 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 21.870 21.130 21.310 +0.550 GATEKEEPER SYSTEMS INC. GSI 70 0.210 0.210 0.210 GRAN TIERRA ENERGY INC GTE 34 3.110 3.030 3.070 +0.030 KNIGHT THERAPEUTICS INC. GUD 15 7.490 7.200 7.200 -0.200 GUYANA GOLDFIELDS INC GUY 37 4.140 4.050 4.090 +0.010 GREAT-WEST LIFECO INC GWO 57 32.380 31.860 32.240 +0.390 GRANITE OIL CORP. GXO 57 7.430 7.000 7.000 -0.430 GOLDEN VALLEY MINES LTD GZZ 50 0.100 0.100 0.100 +0.060 HUDSON S BAY COMPANY HBC 36 21.690 21.280 21.500 -0.200 HUDBAY MINERALS INC. HBM 494 5.660 5.450 5.650 +0.090 HOME CAPITAL GROUP INC. HCG 132 32.430 31.930 32.320 +0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 14.840 14.830 14.830 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 3.360 3.360 3.360 -0.010 HIGH LINER HLF 8 17.000 17.000 17.000 +0.250 HORIZON NORTH LOGISTICS HNL 236 2.680 2.620 2.650 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.460 12.440 12.460 -0.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.030 10.030 10.030 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 164 4.850 4.700 4.700 +0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 27 8.240 8.240 8.240 -0.030 H&R REIT 5.4% 30NOV18 HR.DB.H 960 104.250 104.250 104.250 -0.250 H & R REAL EST UN HR.UN 112 20.380 20.200 20.230 -0.010 STANS ENERGY CORP. HRE 200 0.015 0.015 0.015 -0.005 HEROUX-DEVTEK HRX 2 11.720 11.610 11.610 +0.110 HUSKY ENERGY INC. HSE 146 21.670 21.370 21.460 +0.020 HIGH ARCTIC ENERGY SERVICES HWO 34 3.620 3.510 3.520 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 80 5.370 5.290 5.360 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 173 25.770 25.660 25.670 +0.170 ITHACA ENERGY INC IAE 55 0.650 0.610 0.610 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 39.600 39.380 39.520 +0.520 INTL BARRIER TECHNOLOGY INC IBH 5 0.230 0.230 0.230 -0.210 INTACT FINANCIAL CORPORATION IFC 91 94.950 94.390 94.440 +0.020 INTERFOR CORPORATION IFP 143 10.820 10.560 10.590 0.000 IGM FINANCIAL INC. IGM 102 35.290 35.120 35.170 +0.370 IMPERIAL METALS CORP. III 6 7.100 7.100 7.100 -0.090 IAMGOLD CORP IMG 94 2.290 2.180 2.220 -0.050 IMPERIAL OIL IMO 5 41.650 41.450 41.570 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 9 10.270 10.130 10.270 +0.180 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 250 97.070 97.070 97.070 +0.060 INNVEST REIT TRUST UNIT INN.UN 2 5.020 5.020 5.020 -0.030 INPUT CAPITAL CORP. INP 43 2.380 2.340 2.350 -0.100 INTER PIPELINE LTD. IPL 142 25.660 25.410 25.510 +0.200 THE INTERTAIN GROUP LIMITED IT 24 11.820 11.540 11.540 -0.080 INTERTAPE POLYMER ITP 18 14.690 14.600 14.620 -0.040 JUST ENERGY GROUP INC. JE 61 8.110 7.990 7.990 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 12840 KINROSS GOLD CORP K 574 2.290 2.190 2.240 -0.020 KAMINAK GOLD CORP KAM 15 0.830 0.810 0.810 -0.050 KLONDEX MINES LTD. KDX 13 3.350 3.330 3.340 +0.010 KEEK INC. KEK 15 0.620 0.570 0.570 -0.110 KELT EXPLORATION LTD. KEL 116 6.170 5.770 5.770 -0.250 KEYERA CORP. KEY 40 38.970 37.940 38.000 -0.390 KIRKLAND LAKE GOLD INC. KGI 22 5.940 5.790 5.790 -0.120 KILLAM PROPERTIES INC. KMP 10 9.980 9.940 9.950 +0.020 CRIUS ENERGY TRUST KWH.UN 5 9.060 9.060 9.060 -0.030 KINAXIS INC. KXS 20 40.850 39.980 39.980 -0.870 LOBLAW COMPANIES LIMITED L 12 68.670 68.260 68.410 -0.050 LAURENTIAN BANK LB 25 49.840 49.530 49.660 +0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.100 10.100 10.100 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 14.550 14.040 14.550 +0.300 LIQUOR STORES N.A. LTD. LIQ 8 11.330 11.170 11.200 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.690 102.660 102.690 +0.020 LINAMAR CORP LNR 67 69.500 68.740 68.900 +1.000 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 10 37.990 37.990 37.990 -1.080 LAKE SHORE GOLD CORP. LSG 3188 1.160 1.110 1.150 -0.010 LUCARA DIAMOND CORP LUC 57 1.520 1.490 1.500 -0.040 LUNDIN MINING CORP. LUN 1823 4.070 3.930 3.980 -0.060 MAG SILVER CORP. MAG 4 9.880 9.810 9.880 +0.130 MAGELLAN AEROSPACE CORP. MAL 7 16.000 15.830 15.910 +0.160 MANITOBA TELECOM MBT 13 28.570 28.370 28.400 -0.010 MACDONALD DETTWILER MDA 12 76.810 75.960 76.810 +1.230 MAJOR DRILLING GRP MDI 25 4.310 4.250 4.280 -0.020 MEG ENERGY CORP. MEG 96 8.790 8.380 8.460 -0.190 MANULIFE FIN MFC 293 20.910 20.410 20.720 +0.290 MAPLE LEAF FOODS MFI 97 22.460 22.030 22.080 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 25 63.680 62.750 62.790 +0.300 GENWORTH MI CANADA INC. MIC 2 28.990 28.940 28.990 +0.280 MITEL NETWORKS CORPORATION MNW 13 9.110 8.960 9.060 +0.150 MARTINREA INTERNATIONAL INC. MRE 842 10.840 10.590 10.770 +0.320 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.260 10.250 10.260 -0.020 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.780 101.780 101.780 -0.470 MORGUARD UN MRT.UN 4 13.750 13.660 13.680 +0.230 METRO INC. MRU 149 36.120 35.650 35.720 +0.010 MORNEAU SHEPELL INC. MSI 11 15.670 15.550 15.640 +0.170 MERUS LABS INTERNATIONAL INC. MSL 316 2.050 1.870 1.960 +0.020 MILESTONE APARTMENTS REIT MST.UN 18 15.050 14.830 14.890 +0.110 MULLEN GROUP LTD. MTL 54 18.150 17.760 17.840 +0.020 METHANEX CORP MX 24 46.830 46.120 46.360 -0.110 NATIONAL BANK OF CANADA NA 115 42.470 42.150 42.240 +0.410 NEWALTA CORPORATION NAL 27 10.450 10.100 10.400 +0.370 NORBORD INC. NBD 10 21.000 20.840 20.970 +0.350 NORTHERN BLIZZARD RES. INC. NBZ 101 4.630 4.500 4.610 +0.100 NEW FLYER INDUSTIRES INC. NFI 14 19.520 19.130 19.300 -0.070 NOVAGOLD RES INC. NG 46 5.120 4.980 4.980 -0.140 NEW GOLD INC. NGD 421 3.290 3.090 3.090 -0.130 NOBILIS HEALTH CORP. NHC 101 7.160 6.590 6.610 -0.370 NORANDA INCOME FUND NIF.UN 18 2.900 2.810 2.830 -0.010 NEWMARKET GOLD INC. NMI 51 1.480 1.430 1.480 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.040 3.000 3.040 +0.110 NORTHLAND POWER INC. NPI 24 17.260 17.140 17.170 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.020 19.920 19.920 +0.140 NEVSUN RES J NSU 26 3.920 3.880 3.910 -0.020 NAUTILUS MINERALS INC. NUS 5 0.310 0.310 0.310 -0.010 NUVISTA ENERGY LTD. NVA 61 5.340 5.120 5.210 +0.160 THE NORTH WEST COMPANY INC. NWC 9 28.230 27.930 28.230 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 8.340 8.300 8.300 +0.020 NYX GAMING GROUP LIMITED NYX 332 2.740 2.740 2.740 -0.100 ONEX CORPORATION SV OCX 58 80.970 80.310 80.420 +0.560 OCEANAGOLD CORP. OGC 150 2.160 2.070 2.090 -0.120 ONEREIT TRUST UNITS ONR.UN 37 3.140 3.100 3.120 -0.040 OSISKO GOLD ROYALTIES LTD. OR 31 14.880 14.590 14.740 -0.200 ORESTONE MINING CORP. ORS 2000 0.010 0.010 0.010 -0.120 OPEN TEXT CORP OTC 36 59.800 59.440 59.490 -0.130 PRIMERO MINING CORP. P 82 3.320 3.110 3.190 -0.140 PAN AMERICAN J PAA 44 8.820 8.700 8.770 -0.060 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 87.010 87.010 87.010 0.000 PRECISION DRILLING CORPORATION PD 277 4.950 4.770 4.850 -0.040 PURE ENERGY MINERALS LIMITED PE 5 0.610 0.610 0.610 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 29.190 27.670 27.740 -1.410 PREMIER GOLD MINES LTD. PG 8 2.500 2.450 2.450 -0.030 PENGROWTH ENERGY CORPORATION PGF 3142 1.280 1.200 1.200 -0.050 PATIENT HOME MONITORING CORP. PHM 230 0.650 0.620 0.620 -0.020 PHX ENERGY SERVICES CORP. PHX 19 3.090 2.950 3.090 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 19.990 19.910 19.940 -0.010 PARKLAND FUEL CORPORATION PKI 21 23.490 23.150 23.370 +0.390 PARKIT ENTERPRISES INC. PKT 5 0.450 0.450 0.450 -0.030 PROMETIC LIFE SCIENCES INC. PLI 302 1.680 1.570 1.590 -0.030 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 5000 100.500 100.500 100.500 -1.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 210 28.120 27.420 27.500 -0.480 PARAMOUNT RESOURCES LTD. POU 142 10.530 10.020 10.100 -0.300 POWER CORPORATION OF CANADA SV POW 94 27.990 27.440 27.690 +0.440 PEMBINA PIPELINE CORPORATION PPL 19 33.570 33.010 33.340 +0.320 PAINTED PONY PETROLEUM LTD. PPY 36 6.030 5.830 5.830 -0.210 PACIFIC EXPLORATION & PROD CORP. PRE 214 3.250 3.030 3.050 -0.070 PROFOUND MEDICAL CORP. PRN 5 0.950 0.950 0.950 0.000 PETROWEST CORPORATION PRW 610 0.200 0.200 0.200 -0.035 PERFORMANCE SPORTS GROUP LTD PSG 28 18.990 17.250 18.580 +2.110 PASON SYSTEMS INC. PSI 59 19.070 18.960 19.000 -0.200 PRAIRIESKY ROYALTY LTD. PSK 10 26.040 25.950 26.010 +0.050 POET TECHNOLOGIES INC. PTK 25 0.790 0.790 0.790 -0.030 POINTS INTERNATIONAL LTD. PTS 2 15.070 14.970 14.970 -0.550 PURE TECHNOLOGIES LTD. PUR 18 5.790 5.730 5.760 +0.110 PRETIUM RESOURCES INC. PVG 34 7.950 7.490 7.690 -0.100 POWER FINANCIAL CORP. PWF 16 31.700 31.450 31.460 +0.320 PENN WEST PETROLEUM LTD. PWT 18 0.650 0.620 0.650 +0.030 PAREX RESOURCES INC. PXT 32 9.290 8.770 8.870 -0.280 POYDRAS GAMING FINANCE CORP. PYD 1350 0.055 0.050 0.050 QUEBECOR INC. CL.B SV QBR.B 17 29.030 28.890 28.920 -0.030 RESTAURANT BRANDS INTL INC. QSR 20 50.970 49.590 49.590 -0.590 ROMARCO MINERALS INC. R 70 0.500 0.490 0.490 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.280 7.280 7.280 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 29 34.710 34.480 34.590 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 46.200 45.630 45.630 -0.090 CDN REAL ESTATE UN REF.UN 13 41.310 40.840 41.300 +0.460 RIOCAN REAL EST UN REI.UN 99 25.380 24.850 24.940 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 4 4.470 4.350 4.380 -0.070 RICHMONT MINES RIC 21 4.010 3.950 3.950 -0.110 REDKNEE SOLUTIONS INC. RKN 69 3.800 3.620 3.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.420 6.420 6.420 -0.050 RMP ENERGY INC. RMP 218 1.390 1.270 1.270 -0.090 RUBICON MINERALS CORP. RMX 62 1.060 1.040 1.050 -0.010 TRANSALTA RENEWABLES INC. RNW 12 10.390 10.340 10.340 +0.060 RONA INC. RON 35 13.730 13.480 13.580 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.990 15.990 15.990 +0.170 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 3 20.240 20.240 20.240 +0.010 RAGING RIVER EXPLORATION INC. RRX 26 7.920 7.560 7.560 -0.240 ROGERS SUGAR INC. RSI 1 4.180 4.180 4.180 0.000 RUSSEL METALS RUS 2 21.820 21.460 21.820 +0.490 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2050 100.690 100.510 100.550 -0.150 ROYAL BANK OF CANADA RY 263 72.470 71.810 72.010 +0.740 SHERRITT INTL RV S 20 0.800 0.780 0.780 -0.020 SAPUTO INC. SAP 34 29.650 29.250 29.430 +0.100 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 17 10.110 10.110 10.110 +0.010 SHAWCOR LTD SCL 88 29.800 28.660 29.000 -0.380 THESCORE INC. SCR 5 0.380 0.380 0.380 0.000 STRAD ENERGY SERVICES LTD. SDY 2 2.500 2.500 2.500 +0.140 SEABRIDGE GOLD INC. SEA 9 8.090 7.890 7.890 -0.300 SECURE ENERGY SERVICES INC. SES 137 10.000 9.700 9.700 -0.120 SURGE ENERGY INC. SGY 998 2.790 2.710 2.780 +0.140 SIENNA SENIOR LIVING INC. SIA 21 16.940 16.790 16.790 -0.210 SPROTT INC SII 5 2.300 2.260 2.300 +0.100 STELLA JONES INC SJ 11 43.900 42.840 42.960 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 25.840 25.600 25.690 +0.080 SUN LIFE FINANCIAL INC. SLF 119 43.230 42.100 42.650 +0.650 SILVER WHEATON CORP. SLW 88 16.690 16.300 16.550 -0.050 SEMAFO J SMF 99 3.110 3.020 3.090 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.030 6.000 6.030 +0.040 SNC-LAVALIN SV SNC 155 38.960 38.110 38.260 +0.460 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 96.110 95.800 95.800 -4.140 SUNOPTA INC. SOY 6 7.940 7.260 7.260 -1.020 SUPERIOR PLUS CORP. SPB 29 11.100 10.950 10.950 -0.020 SPARTAN ENERGY CORP. SPE 147 2.400 2.270 2.280 -0.070 SMART REIT SRU.UN 9 30.060 29.740 29.890 +0.280 SANDSTORM GOLD LTD. SSL 20 3.700 3.650 3.690 -0.150 SILVER STANDARD RES INC. SSO 29 8.910 8.690 8.890 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 16 5.350 5.310 5.310 +0.010 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 100.960 100.790 100.790 -0.410 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 97.390 97.390 97.390 -0.590 STANTEC INC STN 7 30.700 30.430 30.450 +0.210 SUNCOR ENERGY INC. SU 247 35.170 34.820 35.000 +0.520 SUNSHINE OILSANDS LTD. SUO 115 0.105 0.105 0.105 +0.010 SANDVINE CORPORATION SVC 556 2.410 2.350 2.410 +0.060 SILVERCREST MINES INC SVL 1 1.230 1.230 1.230 +0.040 SIERRA WIRELESS SW 10 28.530 27.830 27.910 +0.120 STORNOWAY DIAMOND CORP. SWY 10 0.670 0.670 0.670 -0.080 SUPREMEX INC. SXP 23 4.700 4.620 4.660 -0.040 TELUS CORPORATION T 68 42.930 42.520 42.650 +0.070 TRANSALTA CORPORATION TA 1684 6.270 6.010 6.260 +0.240 TINTINA RESOURCES INC. TAU 250 0.050 0.050 0.050 -0.140 TWIN BUTTE ENERGY LTD. TBE 5 0.310 0.310 0.310 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 835 6.900 6.380 6.510 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 225 19.730 19.220 19.600 +0.350 TRICON CAPITAL GROUP INC. TCN 81 10.530 10.290 10.320 -0.140 TRICAN WELL TCW 1056 1.680 1.020 1.050 -0.380 TORONTO-DOMINION BANK TD 225 51.910 51.450 51.560 +0.550 TRINIDAD DRILLING LTD. TDG 71 2.520 2.340 2.420 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.260 5.260 5.260 -0.120 TRILOGY ENERGY CORP. TET 88 3.840 3.500 3.520 -0.240 TRANSFORCE INC. TFI 22 24.070 23.890 23.900 +0.270 TRANSGLOBE J TGL 8 3.470 3.420 3.470 -0.030 TERANGA GOLD CORPORATION TGZ 10 0.590 0.580 0.590 -0.010 THERATECHNOLOGIES TH 3 2.270 2.210 2.210 -0.120 TAHOE RESOURCES INC. THO 33 11.110 10.820 11.020 -0.130 TOROMONT IND TIH 57 33.930 33.210 33.930 +0.920 TEMBEC INC. TMB 4 1.440 1.370 1.410 +0.100 TORC OIL & GAS LTD. TOG 463 6.090 5.840 5.940 -0.060 TSO3 INC TOS 4 1.950 1.950 1.950 -0.070 TOTAL ENERGY SERVICES INC. TOT 12 14.930 14.720 14.900 +0.210 TOURMALINE OIL CORP. TOU 90 31.190 30.750 31.110 +0.490 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 94.360 94.020 94.020 -0.620 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 50 81.010 81.010 81.010 -0.480 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 290 75.500 72.780 72.780 -1.510 TEN PEAKS COFFEE COMPANY INC. TPK 1 8.760 8.760 8.760 -0.640 THOMSON REUTERS CORP. TRI 37 53.610 53.100 53.100 -0.110 TRANSCANADA CORPORATION TRP 9 44.380 44.100 44.120 +0.430 TURQUOISE HILL RESOURCES LTD. TRQ 172 3.630 3.550 3.570 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 109 1.520 1.430 1.430 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.510 7.510 7.510 -0.090 TORSTAR CORP. CL. B NV TS.B 2 4.050 4.050 4.050 -0.080 TELESTA THERAPEUTICS INC. TST 100 0.410 0.405 0.405 +0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 1 3.000 3.000 3.000 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 33 2.400 2.310 2.310 -0.060 TOREX GOLD RESOURCES INC. TXG 723 1.380 1.310 1.350 +0.030 URANIUM PARTICIPATION CORP. U 38 5.120 4.890 4.990 -0.120 UCORE RARE METALS INC. UCU 5 0.265 0.265 0.265 -0.110 UEX CORP UEX 15 0.120 0.120 0.120 0.000 DOMTAR CORPORATION UFS 1 49.330 49.330 49.330 +0.290 UNI SELECT INC UNS 95 58.850 57.730 58.610 +0.630 URTHECAST CORP. UR 28 2.420 2.360 2.400 +0.010 SCIVAC THERAPEUTICS INC. VAC 30 0.245 0.245 0.245 -0.005 VERMILION ENERGY INC. VET 12 42.630 41.910 41.940 +0.050 VIDWRX INC. VID 40 0.100 0.100 0.100 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 178 13.000 12.700 12.790 +0.180 5N PLUS INC. VNP 4 1.290 1.290 1.290 -0.070 VALENER INC. VNR 13 16.980 16.850 16.940 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 74 282.280 252.660 265.010 -13.730 VERESEN INC. VSN 96 11.120 10.960 11.040 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 34 22.040 21.900 22.000 +0.100 WHITECAP RESOURCES INC. WCP 118 11.440 10.920 11.100 -0.150 WESTERN FOREST PRODUCTS INC. WEF 277 1.730 1.690 1.710 +0.010 WEST FRASER TIMBER WFT 62 48.290 47.630 47.950 +0.990 WI-LAN INC WIN 3 2.490 2.450 2.450 -0.020 WESTJET AIRLINES LTD. WJA 20 24.260 23.850 24.050 +0.540 WESTJET AIRLINES LTD. RV WJA.A 1 24.020 24.020 24.020 +1.010 WESTERN LITHIUM USA CORP. WLC 5 0.325 0.325 0.325 -0.025 GEORGE WESTON LIMITED WN 25 108.260 107.370 107.400 -0.250 WINPAK LTD WPK 1 39.000 39.000 39.000 -2.460 WESTPORT INNOV WPT 2 3.800 3.790 3.800 +0.190 WESTERN ENERGY SVCS CORP WRG 13 5.210 5.150 5.160 -0.130 WSP GLOBAL INC. WSP 10 44.990 44.560 44.930 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 25.300 24.820 25.140 +0.550 TMX GROUP LIMITED X 5 47.450 46.940 47.450 +0.740 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.750 1.740 1.750 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 12 10.700 10.580 10.600 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 40 7.940 7.940 7.940 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 271 19.880 19.700 19.750 +0.070 EXETER RESOURCES CORP XRC 20 0.455 0.455 0.455 -0.035 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.040 15.040 15.040 +0.180 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 8 19.740 19.740 19.740 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.980 4.980 4.980 -0.030 EXCO TECH XTC 8 15.260 15.010 15.010 +0.110 YELLOW PAGES LIMITED Y 6 16.270 16.000 16.090 -0.910 YAMANA GOLD INC YRI 339 2.400 2.230 2.350 +0.080 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 9.800 9.800 9.800 -1.700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 15.300 15.300 15.300 +0.020 Trades: 20,953 Total Volume: 8,030,836 Total Value: $66,699,340 Advanced: 225 Declined: 238 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.