Pure Trading Daily Market Summary September 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 173 4.450 4.430 4.440 -0.020 ADVANTAGE OIL & GAS LTD. AAV 118 7.010 6.830 6.970 +0.160 ABSOLUTE SOFTWARE CORP. ABT 14 7.970 7.850 7.960 +0.110 BARRICK GOLD CORPORATION ABX 446 8.490 8.110 8.490 +0.150 AIR CANADA AC 2118 10.940 10.500 10.710 +0.020 AMICA MATURE ACC 1 18.410 18.410 18.410 0.000 ATCO LTD. CL.I NV ACO.X 37 39.370 38.560 39.290 +0.910 AUTOCANADA INC. ACQ 61 26.060 25.070 25.800 +0.960 ALARIS ROYALTY CORP AD 51 27.040 26.520 26.980 +0.550 AGNICO EAGLE MINES LIMITED AEM 396 33.780 32.430 33.780 +0.740 AG GROWTH INTERNATIONAL INC. AFN 9 36.100 35.060 36.010 +1.920 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 50 98.510 98.090 98.510 +0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 5.330 5.290 5.290 +0.140 ALAMOS GOLD INC. A AGI 125 4.950 4.760 4.930 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 3 26.040 25.770 26.040 +0.110 AGRIUM INC AGU 20 120.000 117.630 119.210 +1.340 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 250 99.980 99.980 99.980 -0.010 ALTUS GROUP LIMITED AIF 9 20.510 20.260 20.490 +0.090 AIMIA INC. AIM 35 11.800 11.670 11.690 +0.080 ASANKO GOLD INC. AKG 1035 1.990 1.920 1.950 0.000 ALTAGAS LTD. ALA 34 32.940 32.290 32.940 +0.360 ALABAMA GRAPHITE CORP. ALP 10 0.185 0.185 0.185 +0.010 ALTIUS MINERALS CORP. ALS 11 12.250 12.000 12.000 0.000 AFRICA OIL CORP AOI 26 1.580 1.530 1.540 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 35.170 34.670 34.880 +0.340 ALGONQUIN POWER & UTILITIES CORP. AQN 26 9.450 9.160 9.450 +0.300 ARGONAUT GOLD INC. AR 11 1.360 1.320 1.360 +0.030 AECON GROUP INC ARE 51 13.560 13.390 13.560 +0.400 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 100.210 100.210 100.210 0.000 ARC RESOURCES LTD. ARX 167 17.820 17.220 17.680 +0.200 ACERUS PHARMACEUTICALS CORPORATION ASP 25 0.370 0.350 0.350 -0.050 ALACER GOLD CORP. ASR 107 2.990 2.880 2.990 +0.030 ATS AUTOMATION ATA 17 12.890 12.580 12.880 +0.380 ATAC RESOURCES LTD ATC 35 0.410 0.405 0.410 -0.015 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 61.480 60.450 61.480 +1.340 ATHABASCA OIL CORPORATION ATH 4486 1.270 1.170 1.270 +0.040 ATLANTIC POWER CORP. ATP 4 2.560 2.480 2.500 +0.030 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 220 80.990 80.730 80.990 +1.510 AVIGILON CORPORATION AVO 7 11.440 11.390 11.400 +0.140 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 101.990 101.990 101.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 960 100.330 100.250 100.250 -0.080 ARTIS REIT AX.UN 44 12.670 12.480 12.670 +0.180 AMAYA INC. AYA 103 24.270 22.960 24.270 +1.310 BADGER DAYLIGHTING LTD. BAD 9 19.450 19.160 19.420 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 42.060 40.710 42.040 +1.910 BLACKBERRY LIMITED BB 97 8.270 8.060 8.190 +0.100 BOMBARDIER INC. CL. A MV BBD.A 1 1.780 1.780 1.780 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1193 1.780 1.640 1.690 0.000 COTT CORP BCB 399 14.470 14.420 14.430 +0.300 BCE INC. BCE 38 54.810 54.400 54.660 +0.250 BCE INC PR SHARES SERIES AC BCE.PR.C 250 14.400 14.400 14.400 -0.320 BLACK DIAMOND GROUP LIMITED BDI 12 8.350 8.020 8.300 +0.280 BIRD CONSTRUCTION INC. BDT 12 12.040 11.940 12.000 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 55.150 54.280 54.760 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 36.740 36.460 36.670 +0.800 BLACKHEATH RESOURCES INC. BHR 60 0.100 0.100 0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 35.260 35.050 35.260 +0.480 BIRCHCLIFF ENERGY LTD. BIR 43 6.360 6.190 6.360 +0.120 BNK PETROLEUM INC. BKX 35 0.380 0.380 0.380 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.590 1.590 1.590 +0.030 BORALEX INC. BLX 57 12.740 12.600 12.710 +0.130 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 200 101.700 101.700 101.700 +0.700 BANK OF MONTREAL BMO 90 72.880 71.300 72.880 +2.180 BONTERRA ENERGY CORP. BNE 23 20.400 19.240 19.480 -0.650 BANKERS PETROLEUM LTD. BNK 186 1.800 1.730 1.750 +0.020 BONAVISTA ENERGY CORPORATION BNP 237 3.140 3.050 3.080 +0.030 BANK OF NOVA SCOTIA BNS 60 58.780 58.180 58.780 +0.790 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 130 25.110 25.110 25.110 -0.280 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 250 AIRBOSS AMERICA J BOS 11 20.310 19.530 20.260 +1.440 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.370 17.370 17.370 +0.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 300 15.500 15.500 15.500 -0.400 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 18.950 18.950 18.950 -0.520 BTB REIT BTB.UN 11 4.250 4.240 4.250 +0.010 BAYTEX ENERGY CORP. BTE 1190 4.270 4.020 4.270 +0.300 B2GOLD CORP. BTO 3132 1.440 1.350 1.420 +0.020 BELLATRIX EXPLORATION LTD BXE 219 2.100 1.960 2.000 -0.060 BOULDER ENERGY LTD. BXO 35 5.220 4.920 4.950 -0.050 BOYD GROUP INCOME FUND BYD.UN 8 61.850 61.000 61.850 +1.150 CAE INC CAE 5 14.070 13.740 14.070 +0.380 CANAM GROUP INC. CAM 34 12.960 12.780 12.880 +0.210 CDN APARTMENT UN CAR.UN 41 28.400 28.120 28.370 +0.260 CASCADES INC CAS 18 8.700 8.490 8.610 +0.230 CALLIDUS CAPITAL CORPORATION CBL 8 11.200 11.180 11.190 +0.020 COGECO CABLE INC. SV CCA 20 64.510 63.520 64.440 +1.550 CANADA CARBON INC. CCB 20 0.260 0.260 0.260 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 17 190.100 184.070 186.680 +1.410 CAMECO CORP CCO 31 16.280 15.880 16.240 +0.340 COM DEV INTL CDV 10 4.480 4.340 4.410 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 6.440 6.000 6.180 -0.160 CANACCORD GENUITY GROUP INC. CF 70 5.380 5.160 5.230 +0.020 CANFOR CORP CFP 5 16.290 15.800 16.010 -0.160 CALFRAC WELL SERVICES LTD. CFW 199 3.540 2.990 3.130 -0.350 CANFOR PULP PRODUCTS INC. CFX 4 12.210 12.040 12.210 +0.190 CENTERRA GOLD INC. CG 55 7.580 7.250 7.510 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.890 1.880 1.880 -0.040 CINEPLEX INC. CGX 15 47.470 46.910 47.440 +0.390 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 330 106.500 106.360 106.380 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.700 17.450 17.500 +0.170 CHOICE PROPERTIES REIT CHP.UN 4 11.490 11.390 11.480 +0.060 CHORUS AVIATION INC. CL B CHR.B 7 5.470 5.410 5.470 +0.140 CHESSWOOD GROUP LIMITED CHW 2 10.360 10.360 10.360 -0.390 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 54.880 54.190 54.190 -1.040 CI FINANCIAL CORP. CIX 119 30.400 29.600 30.340 +0.960 CARDINAL ENERGY LTD. CJ 59 9.190 8.820 8.920 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 14.170 13.910 14.160 +0.340 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 103.710 103.710 103.710 -1.290 CHINOOK ENERGY INC. CKE 5 0.630 0.630 0.630 -0.010 CELESTICA INC SV CLS 71 17.210 16.960 17.180 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 96.130 94.580 96.000 +2.590 CIBC RATE RESET CL A PR SER 39 CM.PR.O 3 18.780 18.780 18.780 -3.320 COMPUTER MODELLING GROUP LTD CMG 40 11.560 11.330 11.330 +0.100 CANACOL ENERGY LTD CNE 71 2.650 2.520 2.590 0.000 CONTINENTAL GOLD INC. CNL 109 1.750 1.640 1.650 -0.060 CDN NATURAL RES CNQ 80 26.390 25.540 25.980 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 54 75.650 74.740 75.580 +1.220 CANADIAN OIL SANDS LIMITED COS 642 6.450 6.080 6.310 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 56 191.610 188.860 191.610 +6.330 CRESCENT POINT ENERGY CORP. CPG 1075 15.540 14.820 15.250 +0.240 CIPHER PHARMACEUTICALS INC. CPH 2 5.020 4.970 4.970 -0.100 CAPITAL POWER CORPORATION CPX 106 18.920 18.330 18.870 +0.540 CREW ENERGY INC CR 101 4.310 3.970 4.060 -0.080 CRH MEDICAL CORPORATION CRH 83 4.430 4.250 4.260 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59 13.040 12.770 12.840 -0.060 CT REIT CRT.UN 5 12.900 12.890 12.890 +0.120 CAPSTONE MINING CORP. CS 60 0.470 0.445 0.445 +0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 124 3.090 3.020 3.090 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 12.290 12.140 12.270 +0.110 CONSTELLATION SOFTWARE INC. CSU 39 557.010 551.070 555.290 +5.130 CAN-60 INCOME CORP. CSY 10 6.330 6.270 6.330 -0.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 120.250 119.020 119.950 +0.670 CANADIAN UTILITIES LTD. CL.A NV CU 16 36.120 35.300 36.120 +1.190 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 46 19.140 19.100 19.140 0.000 COMINAR R E UN CUF.UN 57 16.230 16.070 16.150 +0.090 COPPER MINING CORPORATION CUM 25 0.420 0.400 0.400 -0.030 CANEXUS CORPORATION CUS 125 1.200 1.130 1.130 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 74.140 74.140 74.140 -2.370 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 70.840 70.840 70.840 -1.740 CENOVUS ENERGY INC. CVE 58 20.560 19.960 20.250 -0.180 CLAIRVEST GROUP CVG 100 29.800 29.800 29.800 +6.150 CDN WESTERN BANK CWB 38 23.950 23.490 23.490 +0.220 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 240 94.990 94.990 94.990 +7.380 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 25.710 25.710 25.710 -1.370 CONCORDIA HEALTHCARE CORP. CXR 26 57.120 51.830 57.120 +9.230 DREAM OFFICE REIT D.UN 41 21.730 21.160 21.210 -0.080 DUNDEE CORP. CL.A SV DC.A 4 8.700 8.600 8.610 +0.030 DIRECTCASH PAYMENTS INC. DCI 1 12.290 12.290 12.290 -0.820 DOMINION DIAMOND CORPORATION DDC 10 14.140 13.510 14.140 +0.860 DELPHI ENERGY CORP. DEE 300 0.690 0.690 0.690 -0.010 DETOUR GOLD CORP. DGC 73 14.260 13.690 14.250 +0.180 DH CORPORATION DH 80 39.560 39.050 39.100 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 27 8.400 8.160 8.320 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 1 31.510 31.510 31.510 +0.470 DREAM INDUSTRIAL REIT DIR.UN 9 7.870 7.870 7.870 +0.160 DIVERSIFIED ROYALTY CORP. DIV 83 2.520 2.510 2.520 +0.010 DOLLARAMA INC. DOL 66 90.220 88.500 90.050 +1.910 BRP INC. DOO 94 25.300 24.920 25.250 +0.220 DUNDEE PRECIOUS METALS INC. DPM 2 2.200 2.180 2.180 +0.050 MEDICAL FACILITIES CORP. DR 6 15.650 15.540 15.620 +0.280 DREAM GLOBAL REIT DRG.UN 26 8.890 8.790 8.830 +0.090 DREAM UNLIMITED CORP. DRM 14 7.240 7.020 7.040 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 5.660 5.500 5.660 +0.020 DESCARTES SYS DSG 7172 24.140 23.530 23.640 -0.260 ENCANA CORP. ECA 522 8.780 8.320 8.600 +0.140 ENERCARE INC. ECI 73 14.160 13.880 14.090 +0.350 ENDEAVOUR SILVER CORP. EDR 2 2.080 2.060 2.060 -0.020 ELEMENT FINANCIAL CORPORATION EFN 343 18.390 18.040 18.260 +0.250 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 8 22.900 22.900 22.900 -2.400 ENERFLEX LTD. EFX 21 13.230 12.890 13.190 +0.340 ENERGIZER RESOURCES INC. EGZ 10 0.040 0.040 0.040 -0.020 EXCHANGE INCOME CORPORATION EIF 15 24.280 24.000 24.280 +0.170 CANOE EIT INCOME FUND TRUST EIT.UN 17 10.660 10.610 10.660 -0.020 ELDORADO GOLD ELD 372 4.290 3.940 4.290 +0.240 EASTERN PLATINUM LIMITED ELR 18 0.970 0.970 0.970 -0.020 EMERA INCORPORATED EMA 76 44.290 44.030 44.270 +0.620 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 480 35.500 34.940 35.500 +1.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 204 27.550 27.080 27.500 +0.640 ENBRIDGE INC ENB 412 49.560 48.290 49.560 +1.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 31.370 30.590 31.330 +0.540 ENERPLUS CORPORATION ERF 74 6.480 6.240 6.480 +0.130 ENSIGN ENERGY SERVICES INC. ESI 21 8.230 8.000 8.230 +0.120 ENGHOUSE SYSTEMS LTD. ESL 3 53.470 53.400 53.400 +0.190 ESPIAL GROUP INC. ESP 8 3.320 3.280 3.280 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 14.120 14.020 14.120 +0.570 EAST WEST PETROLEUM CORP. EW 35 0.100 0.100 0.100 -0.050 EXTENDICARE INC. EXE 7 8.080 7.970 8.020 +0.090 FIRST CAPITAL REALTY INC. FCR 14 18.710 18.430 18.690 +0.260 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 490 102.050 102.050 102.050 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 460 101.650 101.650 101.650 -0.060 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 380 101.010 101.010 101.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 606.960 601.950 606.960 +14.930 CAN-FINANCIALS INCOME CORP. FIC 10 7.250 7.250 7.250 -1.670 FIRST QUANTUM J FM 2921 5.270 4.790 4.890 +0.250 FIRST NATIONAL FINANCIAL CORPORATION FN 2380 21.930 21.930 21.930 +1.290 FRANCO-NEVADA CORPORATION FNV 74 58.640 56.430 58.610 +1.190 FALCO RESOURCES LTD. FPC 100 0.270 0.270 0.270 -0.040 FIRST MAJESTIC SILVER CORP FR 145 4.270 3.990 4.260 +0.280 CANYON SERVICES GROUP INC. FRC 23 4.750 4.590 4.600 -0.180 FREEHOLD ROYALTIES LTD. FRU 17 10.880 10.530 10.830 +0.200 FIRSTSERVICE CORPORATION SV FSV 19 43.240 42.030 43.060 0.000 FIERA CAPITAL CORPORATION FSZ 1 11.960 11.960 11.960 +0.230 FINANCIAL 15 SPLIT CORP FTN.PR.A 24 10.050 10.040 10.050 -0.010 FORTIS INC FTS 43 38.170 36.760 38.170 +1.900 FINNING INTL FTT 97 19.610 19.410 19.590 +0.050 FORTUNA SILVER MINES INC FVI 35 2.970 2.840 2.910 -0.040 GOLDCORP INC G 220 16.680 16.000 16.680 +0.310 GREAT CANADIAN GAMING CORP GC 51 18.610 17.980 18.590 +0.400 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.560 17.560 17.560 +0.090 GENESIS LAND J GDC 1 3.000 3.000 3.000 -0.250 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 25 11.790 11.770 11.770 -0.230 GIBSON ENERGY INC. GEI 97 16.800 16.250 16.740 +0.240 CGI GROUP INC. CL.A SV GIB.A 49 48.360 47.760 48.340 +1.070 GILDAN ACTIVEWEAR INC. GIL 28 40.260 39.830 40.260 +0.370 GRANITE REIT GRT.UN 7 38.000 37.330 37.470 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 19.930 19.480 19.930 +0.540 GRAN TIERRA ENERGY INC GTE 107 3.060 2.860 2.860 -0.100 KNIGHT THERAPEUTICS INC. GUD 52 7.220 7.010 7.050 -0.050 GUYANA GOLDFIELDS INC GUY 169 3.570 3.510 3.570 0.000 GREAT-WEST LIFECO INC GWO 43 32.010 31.800 31.980 +0.320 GUESTLOGIX INC GXI 10 0.500 0.500 0.500 -0.090 GRANITE OIL CORP. GXO 27 7.220 7.110 7.210 +0.200 HUDSON S BAY COMPANY HBC 62 23.330 22.420 22.640 +1.950 HUDBAY MINERALS INC. HBM 256 5.220 4.870 4.930 +0.040 HOME CAPITAL GROUP INC. HCG 20 32.170 31.800 32.030 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 21.400 21.400 21.400 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 3.150 3.150 3.150 +0.100 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 93 8.470 8.470 8.470 +0.180 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 30 88.260 87.660 87.660 -3.830 HIGH LINER HLF 6 16.080 15.750 15.750 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 75 12.690 12.220 12.580 +0.560 HORIZON NORTH LOGISTICS HNL 197 2.410 2.280 2.370 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 2.680 2.580 2.590 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 12.530 12.470 12.470 -0.550 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 9.900 9.850 9.900 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.640 4.630 4.640 -0.060 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 100.350 100.350 100.350 -0.060 H & R REAL EST UN HR.UN 112 20.580 20.340 20.560 +0.330 HEROUX-DEVTEK HRX 3 11.940 11.720 11.940 +0.260 HUSKY ENERGY INC. HSE 48 21.020 20.500 20.830 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 64.810 63.150 63.150 -6.560 HARDWOODS DISTRIBUTION INC. HWD 1 15.400 15.400 15.400 -0.370 HIGH ARCTIC ENERGY SERVICES HWO 15 3.450 3.450 3.450 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 397 5.500 5.370 5.370 -0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 41 25.390 25.240 25.340 +0.440 ITHACA ENERGY INC IAE 5 0.600 0.600 0.600 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 40.020 39.520 39.970 +0.860 INTACT FINANCIAL CORPORATION IFC 47 93.780 93.520 93.680 +0.200 INTERFOR CORPORATION IFP 71 9.800 9.300 9.410 -0.270 IGM FINANCIAL INC. IGM 11 33.940 33.730 33.730 +0.330 IMPERIAL METALS CORP. III 14 6.370 6.190 6.190 +0.030 IAMGOLD CORP IMG 178 2.180 1.990 2.180 +0.100 IMPERIAL OIL IMO 35 42.730 41.640 42.130 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 19 10.400 10.070 10.400 +0.380 INNVEST REIT 6.0% 30SEP17 INN.DB.E 220 100.130 100.130 100.130 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 230 100.510 100.510 100.510 -1.260 INNVEST REIT TRUST UNIT INN.UN 9 4.990 4.920 4.920 +0.020 INPUT CAPITAL CORP. INP 6 2.330 2.330 2.330 +0.090 INTER PIPELINE LTD. IPL 60 24.770 24.150 24.670 +0.150 THE INTERTAIN GROUP LIMITED IT 53 11.480 11.190 11.450 +0.450 INTERTAPE POLYMER ITP 5 14.400 14.160 14.300 +0.450 JUST ENERGY GROUP INC. JE 39 8.230 7.950 8.230 +0.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 470 98.790 98.730 98.740 -0.190 KINROSS GOLD CORP K 739 2.320 2.180 2.310 +0.050 KLONDEX MINES LTD. KDX 9 3.160 3.090 3.110 -0.030 KELT EXPLORATION LTD. KEL 70 5.910 5.560 5.700 +0.090 KERR MINES INC. KER 30 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 85 36.950 35.590 36.770 +0.770 KIRKLAND LAKE GOLD INC. KGI 21 5.590 5.450 5.540 0.000 KILLAM PROPERTIES INC. KMP 4 9.910 9.850 9.910 -0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 200 101.010 101.010 101.010 -0.090 KP TISSUE INC. KPT 31 12.250 12.250 12.250 -1.750 CRIUS ENERGY TRUST KWH.UN 14 9.230 9.000 9.100 +0.100 KOBEX CAPITAL CORP. KXM 55 0.550 0.540 0.540 -0.030 KINAXIS INC. KXS 6 41.590 40.130 41.590 +1.840 LOBLAW COMPANIES LIMITED L 22 69.030 68.220 68.710 +0.400 LAURENTIAN BANK LB 25 50.480 49.740 50.320 +0.360 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 14.460 14.090 14.290 +0.310 LIQUOR STORES N.A. LTD. LIQ 15 10.920 10.810 10.870 +0.160 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.760 102.760 102.760 -0.070 LINAMAR CORP LNR 96 70.970 68.980 69.910 +2.450 LAKE SHORE GOLD CORP. LSG 569 1.120 1.080 1.120 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 5 0.380 0.380 0.380 -0.035 LUCARA DIAMOND CORP LUC 101 1.500 1.480 1.490 +0.020 LUNDIN GOLD INC. LUG 5 3.760 3.720 3.760 -0.160 LUNDIN MINING CORP. LUN 1184 3.900 3.740 3.780 +0.090 MAG SILVER CORP. MAG 4 9.490 9.470 9.490 +0.190 MAGELLAN AEROSPACE CORP. MAL 1 15.570 15.570 15.570 -0.030 MANITOBA TELECOM MBT 8 28.280 28.070 28.070 -0.380 MACDONALD DETTWILER MDA 32 73.860 72.230 72.680 -2.080 MAJOR DRILLING GRP MDI 25 4.530 4.400 4.420 +0.020 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 16 7.260 7.240 7.260 -0.490 MEG ENERGY CORP. MEG 118 8.580 8.040 8.210 -0.060 MANULIFE FIN MFC 392 20.680 20.460 20.660 +0.360 MAPLE LEAF FOODS MFI 27 22.070 21.910 22.010 +0.350 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 43 8.590 8.580 8.580 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 23 64.030 63.300 64.030 +2.410 GENWORTH MI CANADA INC. MIC 3 28.810 28.670 28.720 -0.030 MOOD MEDIA CORPORATION MM 5 0.305 0.305 0.305 +0.045 MANDALAY RESOURCES CORP MND 70 0.760 0.700 0.720 -0.070 MITEL NETWORKS CORPORATION MNW 31 8.900 8.610 8.610 -0.300 MOUNTAIN PROV J MPV 24 3.450 3.410 3.410 0.000 MARTINREA INTERNATIONAL INC. MRE 114 10.610 10.400 10.570 +0.310 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1160 101.030 101.030 101.030 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.170 10.170 10.170 +0.050 MORGUARD UN MRT.UN 2 13.600 13.600 13.600 +0.040 METRO INC. MRU 43 36.550 36.010 36.420 +0.380 MORNEAU SHEPELL INC. MSI 3 15.400 15.340 15.350 +0.060 MERUS LABS INTERNATIONAL INC. MSL 80 1.850 1.700 1.720 -0.010 MILESTONE APARTMENTS REIT MST.UN 7 15.330 15.250 15.330 +0.270 MULLEN GROUP LTD. MTL 16 18.000 17.720 17.920 +0.060 MADALENA ENERGY INC. MVN 10 0.310 0.310 0.310 -0.010 METHANEX CORP MX 35 44.320 43.150 44.270 +1.110 NATIONAL BANK OF CANADA NA 37 42.680 42.330 42.680 +0.860 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 20 25.810 25.810 25.810 0.000 NEWALTA CORPORATION NAL 26 9.520 9.140 9.210 -0.180 NORBORD INC. NBD 97 19.370 18.650 19.140 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 13 4.320 4.140 4.170 -0.080 NEW FLYER INDUSTIRES INC. NFI 143 20.440 19.590 19.990 +0.850 NOVAGOLD RES INC. NG 29 4.830 4.640 4.810 +0.090 NEW GOLD INC. NGD 353 3.050 2.880 2.980 +0.010 NOBILIS HEALTH CORP. NHC 66 6.980 6.830 6.960 +0.550 NORANDA INCOME FUND NIF.UN 2 2.610 2.600 2.600 -0.030 NIKO RES NKO 70 0.055 0.055 0.055 -0.005 NEWMARKET GOLD INC. NMI 30 1.400 1.400 1.400 -0.040 NORTHLAND POWER INC. NPI 64 17.440 17.020 17.380 +0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 19.810 19.640 19.750 +0.170 NUVO RESEARCH INC. NRI 1 6.820 6.820 6.820 -0.200 NOVA SCOTIA PR D NSI.PR.D 4 25.000 25.000 25.000 -0.350 NEVSUN RES J NSU 50 4.000 3.860 3.920 +0.030 NAUTILUS MINERALS INC. NUS 30 0.295 0.295 0.295 +0.005 NUVISTA ENERGY LTD. NVA 72 5.120 4.890 5.040 +0.170 THE NORTH WEST COMPANY INC. NWC 34 28.380 28.060 28.250 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.220 8.020 8.020 +0.020 ONEX CORPORATION SV OCX 44 77.120 76.450 77.010 +0.540 OCEANAGOLD CORP. OGC 88 1.970 1.920 1.950 -0.040 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 88.020 88.020 88.020 0.000 ONEREIT TRUST UNITS ONR.UN 16 3.100 3.060 3.070 -0.010 OSISKO GOLD ROYALTIES LTD. OR 49 14.190 13.730 14.090 -0.030 OPEN TEXT CORP OTC 25 59.750 59.170 59.720 +0.490 PRIMERO MINING CORP. P 151 3.140 2.950 3.120 +0.060 PAN AMERICAN J PAA 66 8.530 8.330 8.480 +0.040 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 87.010 87.010 87.010 +0.450 PARTNERS REIT PAR.UN 6 3.300 3.300 3.300 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 7 31.630 31.540 31.620 +0.280 PRECISION DRILLING CORPORATION PD 283 5.030 4.800 4.930 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 218 27.770 26.520 27.750 +0.880 CANADIAN PREFERRED SHARE TRUST PFT.UN 10 8.220 8.220 8.220 +0.160 PREMIER GOLD MINES LTD. PG 2 2.210 2.200 2.210 -0.080 PENGROWTH ENERGY CORPORATION PGF 87 1.170 1.140 1.140 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 74.140 74.140 74.140 -1.750 PATIENT HOME MONITORING CORP. PHM 105 0.610 0.590 0.610 +0.040 PHX ENERGY SERVICES CORP. PHX 9 2.940 2.860 2.860 -0.040 POLARIS INFRASTRUCTURE INC. PIF 2 10.950 10.890 10.950 -0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 20.190 19.900 20.040 +0.160 PARKLAND FUEL CORPORATION PKI 57 23.200 22.840 22.900 +0.240 PROMETIC LIFE SCIENCES INC. PLI 142 1.470 1.430 1.450 0.000 PINECLIFF ENERGY INC. PNE 30 1.090 1.090 1.090 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 227 27.630 27.030 27.440 +0.180 PARAMOUNT RESOURCES LTD. POU 275 10.130 9.410 9.880 +0.520 POWER CORPORATION OF CANADA SV POW 71 27.700 27.530 27.650 +0.230 PEMBINA PIPELINE CORPORATION PPL 52 32.230 31.480 32.090 +0.130 PAINTED PONY PETROLEUM LTD. PPY 71 5.610 5.240 5.300 -0.050 PACIFIC EXPLORATION & PROD CORP. PRE 222 3.050 2.900 2.980 -0.010 PERSEUS MINING LIMITED PRU 405 0.285 0.285 0.285 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 33 18.670 17.880 17.920 -0.800 PASON SYSTEMS INC. PSI 21 18.790 18.510 18.780 +0.210 PRAIRIESKY ROYALTY LTD. PSK 53 25.650 25.000 25.200 +0.090 PETROAMERICA OIL CORP. PTA 10 0.740 0.740 0.740 -0.020 POET TECHNOLOGIES INC. PTK 55 0.910 0.910 0.910 +0.050 POINTS INTERNATIONAL LTD. PTS 4 14.600 14.430 14.430 -0.230 PRETIUM RESOURCES INC. PVG 35 8.040 7.780 8.040 +0.140 POWER FINANCIAL CORP. PWF 48 30.580 30.440 30.560 +0.270 PENN WEST PETROLEUM LTD. PWT 145 0.620 0.610 0.620 +0.010 PAREX RESOURCES INC. PXT 52 9.380 9.140 9.230 +0.570 BLACKPEARL RESOURCES INC. PXX 5 0.840 0.840 0.840 -0.010 QUEBECOR INC. CL.B SV QBR.B 22 29.560 29.140 29.280 +0.350 QUANTUM INTL INCOME CORP. SUBS. RECEIPTS QIC.R 10 0.350 0.350 0.350 QLT INC QLT 1 3.610 3.610 3.610 -0.130 RESTAURANT BRANDS INTL INC. QSR 32 48.190 47.650 47.980 +1.360 ROMARCO MINERALS INC. R 3430 0.470 0.460 0.465 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 6.960 6.960 6.960 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 80 35.160 34.460 34.510 -0.330 BLUE RIBBON INCOME FUND RBN.UN 34 8.520 8.470 8.520 -0.020 RDM CORP RC 29 4.100 4.070 4.070 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 61 46.610 45.780 46.000 -0.210 ROCK ENERGY INC. RE 55 1.380 1.310 1.310 -0.060 CDN REAL ESTATE UN REF.UN 25 41.110 40.580 41.080 +0.220 RIOCAN REAL EST UN REI.UN 121 25.740 25.230 25.430 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 6 4.280 4.170 4.210 +0.010 RICHMONT MINES RIC 1 3.620 3.620 3.620 -0.100 REDKNEE SOLUTIONS INC. RKN 21 3.890 3.710 3.820 -0.030 RMP ENERGY INC. RMP 159 1.320 1.240 1.260 +0.010 RUBICON MINERALS CORP. RMX 40 0.990 0.980 0.980 -0.010 TRANSALTA RENEWABLES INC. RNW 35 10.310 10.130 10.280 +0.280 RONA INC. RON 32 13.550 13.400 13.550 +0.140 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 1 19.620 19.620 19.620 -0.010 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 11 20.260 20.260 20.260 +0.030 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 5 20.550 20.550 20.550 -0.060 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 40 6.470 6.470 6.470 -1.540 RAGING RIVER EXPLORATION INC. RRX 11 7.390 7.280 7.390 +0.130 ROGERS SUGAR INC. RSI 1 4.070 4.070 4.070 -0.110 PURE MULTI-FAMILY REIT LP RUF.UN 6 7.150 7.110 7.150 +0.050 RUSSEL METALS RUS 13 21.600 21.380 21.600 +0.130 ROYAL BANK OF CANADA RY 483 73.700 72.830 73.670 +1.690 SHERRITT INTL RV S 10 0.750 0.740 0.750 +0.010 SAPUTO INC. SAP 226 29.360 28.850 29.320 +0.320 SEARS CANADA INC SCC 1 8.780 8.780 8.780 +0.270 SHAWCOR LTD SCL 2 28.270 27.810 27.810 +0.050 THESCORE INC. SCR 30 0.340 0.340 0.340 -0.040 SEABRIDGE GOLD INC. SEA 19 7.660 7.220 7.660 -0.120 SERINUS ENERGY INC. SEN 5 0.610 0.610 0.610 -0.080 SECURE ENERGY SERVICES INC. SES 288 9.110 8.590 8.950 +0.050 SURGE ENERGY INC. SGY 264 2.820 2.680 2.700 -0.050 SIENNA SENIOR LIVING INC. SIA 8 16.900 16.640 16.900 +0.230 SPROTT INC SII 1 2.320 2.320 2.320 -0.010 SCITI TRUST SIN.UN 1 6.780 6.780 6.780 -0.450 STELLA JONES INC SJ 5 42.710 42.590 42.590 +0.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 140 25.870 25.630 25.860 +0.280 SUN LIFE FINANCIAL INC. SLF 81 43.300 42.890 43.090 +0.510 SILVER WHEATON CORP. SLW 305 16.200 15.640 16.040 +0.180 SEMAFO J SMF 51 2.930 2.850 2.880 0.000 SNC-LAVALIN SV SNC 77 38.210 37.670 37.990 +0.350 SUNOPTA INC. SOY 5 6.880 6.570 6.570 -0.130 SUPERIOR PLUS CORP. SPB 127 11.000 10.760 11.000 +0.360 SPARTAN ENERGY CORP. SPE 892 2.330 2.200 2.280 +0.100 SMART REIT SRU.UN 2 30.710 30.600 30.600 +0.270 STORM RESOURCES LTD. SRX 2 4.270 4.210 4.270 +0.060 SANDSTORM GOLD LTD. SSL 15 3.580 3.510 3.550 +0.040 SILVER STANDARD RES INC. SSO 29 8.710 8.240 8.690 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 53 5.410 5.190 5.370 +0.260 STANTEC INC STN 14 29.540 28.790 29.230 +0.110 SUNCOR ENERGY INC. SU 148 35.930 34.810 35.650 +0.140 SANDVINE CORPORATION SVC 53 2.320 2.250 2.300 +0.060 SAVANNA ENERGY SERVICES CORP SVY 20 1.440 1.360 1.380 +0.020 SIERRA WIRELESS SW 11 28.550 27.960 28.330 +0.540 TELUS CORPORATION T 367 42.760 42.030 42.080 -0.410 TRANSALTA CORPORATION TA 220 6.220 6.030 6.200 +0.200 TWIN BUTTE ENERGY LTD. TBE 40 0.310 0.305 0.310 0.000 TURBO CAPITAL INC TBO 60 0.005 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1262 6.570 6.140 6.390 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 308 19.380 18.780 18.990 -0.600 TRICON CAPITAL GROUP INC. TCN 56 10.250 9.830 10.250 +0.270 TRICAN WELL TCW 110 0.880 0.690 0.700 -0.240 THERMOCERAMIX CORPORATION TCX 340 0.035 0.025 0.030 -0.060 TORONTO-DOMINION BANK TD 684 52.600 51.890 52.590 +1.170 TRINIDAD DRILLING LTD. TDG 83 2.260 2.130 2.200 -0.020 TRILOGY ENERGY CORP. TET 130 3.470 3.300 3.390 +0.050 TRANSFORCE INC. TFI 36 23.960 23.540 23.960 +0.610 TRANSGLOBE J TGL 4 3.510 3.430 3.510 +0.030 THERATECHNOLOGIES TH 2 2.080 2.040 2.040 0.000 TAHOE RESOURCES INC. THO 141 10.330 9.940 10.310 +0.110 TOROMONT IND TIH 24 32.930 32.340 32.410 -0.240 FRANKLY INC. TLK 10 1.500 1.500 1.500 -0.550 TEMBEC INC. TMB 4 1.180 1.120 1.120 -0.290 TITAN MEDICAL INC TMD 20 1.380 1.380 1.380 -0.060 TORC OIL & GAS LTD. TOG 331 5.780 5.460 5.610 -0.060 TSO3 INC TOS 34 1.920 1.850 1.920 +0.100 TOTAL ENERGY SERVICES INC. TOT 19 14.600 14.500 14.500 -0.070 TOURMALINE OIL CORP. TOU 202 31.040 30.010 31.020 +0.950 THOMSON REUTERS CORP. TRI 85 53.730 53.060 53.650 +0.950 TRANSCANADA CORPORATION TRP 726 42.180 41.500 42.180 +0.830 TURQUOISE HILL RESOURCES LTD. TRQ 217 3.410 3.270 3.410 +0.100 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 119 1.100 1.070 1.080 -0.020 TORSTAR CORP. CL. B NV TS.B 31 4.240 4.010 4.220 +0.190 TITANIUM TRANSPORTATION GROUP INC. TTR 5 3.050 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 56 2.370 2.300 2.330 +0.070 TOREX GOLD RESOURCES INC. TXG 310 1.270 1.240 1.250 -0.010 URANIUM PARTICIPATION CORP. U 13 4.910 4.900 4.900 -0.050 DOMTAR CORPORATION UFS 3 48.010 47.660 47.660 -0.350 UNI SELECT INC UNS 30 60.090 59.420 60.090 +1.120 URTHECAST CORP. UR 73 2.420 2.260 2.280 -0.010 VERMILION ENERGY INC. VET 75 43.050 41.340 43.050 +0.820 VIDWRX INC. VID 200 0.095 0.095 0.095 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 289 12.680 12.300 12.680 +0.550 5N PLUS INC. VNP 2 1.120 1.120 1.120 -0.110 VALENER INC. VNR 7 16.610 16.590 16.590 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 106 239.600 215.500 239.600 +28.300 VERESEN INC. VSN 123 10.390 9.860 10.200 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 32 21.510 21.500 21.500 -0.500 WHITECAP RESOURCES INC. WCP 393 10.750 10.430 10.540 +0.010 WESDOME GOLD MINES LTD. WDO 18 0.970 0.970 0.970 -0.030 WESTERN FOREST PRODUCTS INC. WEF 590 1.800 1.740 1.790 +0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 40.480 40.070 40.480 -0.750 WEST FRASER TIMBER WFT 141 43.770 42.000 42.470 -1.210 WI-LAN INC WIN 581 2.430 2.380 2.420 +0.080 WESTJET AIRLINES LTD. WJA 53 23.810 23.630 23.770 -0.090 WAJAX CORP WJX 4 22.120 21.960 22.120 +0.130 WESTERN LITHIUM USA CORP. WLC 5 0.295 0.295 0.295 0.000 GEORGE WESTON LIMITED WN 48 108.110 107.190 108.110 +1.510 WESTERN ENERGY SVCS CORP WRG 18 5.070 4.970 5.070 +0.010 WSP GLOBAL INC. WSP 104 45.410 44.780 45.050 +0.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 25.570 25.180 25.440 +0.430 GOLDMONEY INC. XAU 5 2.870 2.870 2.870 -1.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.700 1.700 1.700 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 45 10.690 10.370 10.530 +0.030 XCITE ENERGY LIMITED XEL 25 0.440 0.440 0.440 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 32 7.680 7.480 7.670 +0.030 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 20.150 20.150 20.150 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 237 19.720 19.450 19.720 +0.450 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 60 8.840 8.770 8.840 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 76 15.260 15.180 15.180 +0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.770 4.770 4.770 0.000 XTRA-GOLD RESOURCES CORP XTG 10 0.190 0.190 0.190 -0.030 YELLOW PAGES LIMITED Y 3 15.600 15.560 15.600 -0.490 YAMANA GOLD INC YRI 411 2.250 2.140 2.250 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 15 15.070 14.990 15.070 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 387 21.400 21.270 21.400 +0.470 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 25.950 25.930 25.950 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.260 15.260 15.260 +0.010 Trades: 26,300 Total Volume: 7,507,483 Total Value: $95,006,873 Advanced: 313 Declined: 163 Unchanged: 3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.