Pure Trading Daily Market Summary October 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 59 4.450 4.430 4.440 0.000 ADVANTAGE OIL & GAS LTD. AAV 102 7.200 7.060 7.170 +0.200 ABSOLUTE SOFTWARE CORP. ABT 4 8.060 8.030 8.030 +0.070 BARRICK GOLD CORPORATION ABX 255 8.560 8.150 8.200 -0.290 AIR CANADA AC 1860 10.840 10.640 10.690 -0.020 AMICA MATURE ACC 5 18.400 18.400 18.400 -0.010 ATCO LTD. CL.I NV ACO.X 33 39.120 38.530 38.730 -0.560 AUTOCANADA INC. ACQ 31 26.090 25.350 25.580 -0.220 ALARIS ROYALTY CORP AD 14 27.020 26.520 26.930 -0.050 AGNICO EAGLE MINES LIMITED AEM 194 34.070 32.490 32.790 -0.990 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 29.270 29.270 29.270 -0.340 AG GROWTH INTERNATIONAL INC. AFN 409 36.420 36.060 36.190 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 5.170 5.020 5.040 -0.250 ALAMOS GOLD INC. A AGI 64 4.990 4.750 4.800 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 2 25.510 25.450 25.510 -0.530 AGRIUM INC AGU 81 116.470 115.890 116.450 -2.760 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 307 20.540 20.300 20.500 +0.010 AIMIA INC. AIM 75 11.610 11.280 11.420 -0.270 ASANKO GOLD INC. AKG 12 1.940 1.910 1.930 -0.020 ALTAGAS LTD. ALA 215 33.640 32.360 32.730 -0.210 ALABAMA GRAPHITE CORP. ALP 30 0.190 0.190 0.190 +0.005 ALTIUS MINERALS CORP. ALS 4 12.410 12.180 12.370 +0.370 AFRICA OIL CORP AOI 24 1.610 1.560 1.590 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 206 34.960 34.380 34.500 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 30 9.400 9.290 9.370 -0.080 ARGONAUT GOLD INC. AR 26 1.360 1.320 1.320 -0.040 AECON GROUP INC ARE 60 13.770 13.380 13.650 +0.090 ARC RESOURCES LTD. ARX 276 18.100 17.540 17.560 -0.120 ALACER GOLD CORP. ASR 109 2.980 2.830 2.840 -0.150 ATS AUTOMATION ATA 46 13.130 12.770 12.830 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 61.250 60.070 60.700 -0.780 ATHABASCA OIL CORPORATION ATH 113 1.320 1.210 1.210 -0.060 ATLANTIC POWER CORP. ATP 2 2.500 2.500 2.500 0.000 AURYN RESOURCES INC. AUG 40 1.100 1.100 1.100 -0.380 AVIGILON CORPORATION AVO 16 11.490 11.320 11.390 -0.010 AVRUPA MINERALS LTD. AVU 110 0.140 0.140 0.140 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 450 100.250 100.250 100.250 0.000 ARTIS REIT AX.UN 77 12.760 12.500 12.680 +0.010 ANDERSON ENERGY INC. AXL 500 0.020 0.020 0.020 -0.005 AMAYA INC. AYA 852 29.070 27.360 28.640 +4.370 BADGER DAYLIGHTING LTD. BAD 13 19.850 19.110 19.150 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 41.950 41.410 41.710 -0.330 BLACKBERRY LIMITED BB 148 8.200 8.000 8.060 -0.130 BOMBARDIER INC. CL. B SV BBD.B 1088 1.690 1.530 1.530 -0.160 COTT CORP BCB 297 14.390 14.250 14.370 -0.060 BCE INC. BCE 34 54.640 54.190 54.580 -0.080 BLACK DIAMOND GROUP LIMITED BDI 60 8.430 8.130 8.170 -0.130 BIRD CONSTRUCTION INC. BDT 17 12.060 11.960 12.050 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 54.550 53.700 53.910 -0.850 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 36.350 36.020 36.350 -0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 35.160 34.780 35.100 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 49.250 49.250 49.250 -0.200 BIRCHCLIFF ENERGY LTD. BIR 370 6.750 6.270 6.310 -0.050 BNK PETROLEUM INC. BKX 425 0.450 0.410 0.450 +0.070 BALLARD POWER SYSTEMS INC BLD 1 1.610 1.610 1.610 +0.020 BORALEX INC. BLX 51 13.120 12.850 13.090 +0.380 BANK OF MONTREAL BMO 40 73.190 71.980 73.190 +0.310 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 13 22.520 22.520 22.520 -1.920 BONTERRA ENERGY CORP. BNE 24 20.860 19.950 19.980 +0.500 BANKERS PETROLEUM LTD. BNK 617 1.850 1.780 1.790 +0.040 BONAVISTA ENERGY CORPORATION BNP 305 3.200 2.990 3.030 -0.050 BANK OF NOVA SCOTIA BNS 42 59.070 58.460 59.070 +0.290 AIRBOSS AMERICA J BOS 6 20.440 20.210 20.440 +0.180 BRIGHTPATH EARLY LEARNING INC. BPE 797 0.340 0.340 0.340 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 17.070 16.850 16.850 -0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 28.670 28.500 28.670 +0.150 BTB REIT BTB.UN 20 4.250 4.250 4.250 0.000 BAYTEX ENERGY CORP. BTE 439 4.520 4.020 4.030 -0.240 B2GOLD CORP. BTO 1432 1.440 1.370 1.390 -0.030 BELLATRIX EXPLORATION LTD BXE 174 2.160 2.010 2.010 +0.010 BOYD GROUP INCOME FUND BYD.UN 15 64.830 62.030 64.820 +2.970 CAE INC CAE 50 14.350 14.110 14.160 +0.090 CANAM GROUP INC. CAM 16 12.960 12.750 12.750 -0.130 CDN APARTMENT UN CAR.UN 42 28.380 28.070 28.090 -0.280 CASCADES INC CAS 14 8.540 8.430 8.500 -0.110 CAZA OIL & GAS INC. CAZ 150 0.020 0.020 0.020 -0.285 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 2 19.820 19.820 19.820 +0.020 CALLIDUS CAPITAL CORPORATION CBL 11 11.790 11.400 11.480 +0.290 COGECO CABLE INC. SV CCA 10 64.330 63.060 63.060 -1.380 CANADA CARBON INC. CCB 5 0.255 0.255 0.255 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 16 188.220 185.200 187.860 +1.180 CAMECO CORP CCO 41 16.440 15.850 16.000 -0.240 COM DEV INTL CDV 39 4.430 4.360 4.410 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 6.470 6.150 6.240 +0.060 CANACCORD GENUITY GROUP INC. CF 19 5.360 5.260 5.260 +0.030 CANFOR CORP CFP 52 16.020 15.430 15.510 -0.500 CALFRAC WELL SERVICES LTD. CFW 166 3.200 3.080 3.120 -0.010 CANFOR PULP PRODUCTS INC. CFX 17 12.220 12.140 12.160 -0.050 CENTERRA GOLD INC. CG 40 7.550 7.230 7.290 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 1.890 1.880 1.880 0.000 COGECO INC. SV CGO 1 52.730 52.730 52.730 +0.590 CINEPLEX INC. CGX 11 47.110 46.730 47.110 -0.330 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 260 106.460 106.000 106.010 -0.370 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 2740 100.700 100.520 100.590 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 18.010 17.600 18.010 +0.510 CHOICE PROPERTIES REIT CHP.UN 30 11.500 11.310 11.410 -0.070 CHORUS AVIATION INC. CL B CHR.B 1 5.440 5.440 5.440 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.330 54.250 55.330 +1.140 CI FINANCIAL CORP. CIX 50 30.290 29.950 30.240 -0.100 CARDINAL ENERGY LTD. CJ 74 9.180 8.900 9.030 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 14.250 13.870 13.870 -0.290 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 30 104.120 103.920 104.120 +0.410 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.160 9.900 10.160 -0.160 CELESTICA INC SV CLS 52 17.180 16.890 17.130 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 109 96.360 95.930 96.250 +0.250 COMPUTER MODELLING GROUP LTD CMG 65 11.550 11.380 11.500 +0.170 CANACOL ENERGY LTD CNE 34 2.720 2.600 2.620 +0.030 CONTINENTAL GOLD INC. CNL 149 1.740 1.640 1.640 -0.010 CDN NATURAL RES CNQ 299 26.750 25.560 25.650 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 72 75.950 74.770 75.500 -0.080 CARDIOME PHARMA CORP COM 3 10.820 10.630 10.820 -0.900 CANADIAN OIL SANDS LIMITED COS 247 6.560 6.120 6.220 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 67 194.100 192.400 194.100 +2.490 CRESCENT POINT ENERGY CORP. CPG 581 15.870 15.160 15.470 +0.220 CIPHER PHARMACEUTICALS INC. CPH 24 5.080 4.970 5.060 +0.090 CAPITAL POWER CORPORATION CPX 99 19.020 18.680 19.010 +0.140 CREW ENERGY INC CR 124 4.330 4.200 4.320 +0.260 CRH MEDICAL CORPORATION CRH 24 4.320 4.270 4.300 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 12.820 12.690 12.770 -0.070 CT REIT CRT.UN 1 12.750 12.750 12.750 -0.140 CAPSTONE MINING CORP. CS 5 0.440 0.440 0.440 -0.005 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.120 3.070 3.070 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 242 12.290 12.080 12.120 -0.150 CONSTELLATION SOFTWARE INC. CSU 126 579.500 559.350 579.230 +23.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 120.250 118.870 120.030 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 27 35.870 35.500 35.750 -0.370 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 31 19.140 19.000 19.060 -0.080 COMINAR R E UN CUF.UN 58 16.130 15.950 16.010 -0.140 COPPER MINING CORPORATION CUM 10 0.390 0.390 0.390 -0.010 CANEXUS CORPORATION CUS 23 1.170 1.150 1.150 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 100.020 100.020 100.020 -0.020 CENOVUS ENERGY INC. CVE 154 20.420 19.640 19.680 -0.570 CLAIRVEST GROUP CVG 371 29.650 29.650 29.650 -0.150 CDN WESTERN BANK CWB 103 23.920 23.300 23.520 +0.030 CONCORDIA HEALTHCARE CORP. CXR 18 60.580 56.510 59.920 +2.800 CONVALO HEALTH INTL CORP. CXV 150 0.335 0.335 0.335 +0.050 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 410 101.160 101.150 101.160 -0.250 DREAM OFFICE REIT D.UN 54 21.350 20.960 21.230 +0.020 DUNDEE CORP. CL.A SV DC.A 4 8.710 8.550 8.650 +0.040 DOMINION DIAMOND CORPORATION DDC 19 13.910 13.550 13.690 -0.450 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.030 10.030 10.030 -0.040 DETOUR GOLD CORP. DGC 156 14.210 13.860 14.030 -0.220 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.120 10.120 10.120 +0.070 DH CORPORATION DH 31 39.740 38.740 39.740 +0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 357 8.390 8.170 8.200 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 10 31.320 31.090 31.090 -0.420 DREAM INDUSTRIAL REIT DIR.UN 3 7.860 7.760 7.760 -0.110 DIVERSIFIED ROYALTY CORP. DIV 4 2.540 2.520 2.540 +0.020 DOLLARAMA INC. DOL 118 91.250 89.400 91.100 +1.050 BRP INC. DOO 39 25.150 24.110 24.230 -1.020 DUNDEE PRECIOUS METALS INC. DPM 6 2.140 2.130 2.130 -0.050 MEDICAL FACILITIES CORP. DR 6 15.900 15.720 15.740 +0.120 DREAM GLOBAL REIT DRG.UN 17 8.910 8.800 8.840 +0.010 DREAM UNLIMITED CORP. DRM 55 7.030 6.680 6.700 -0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48 5.760 5.650 5.730 +0.070 DESCARTES SYS DSG 80 24.600 23.720 24.540 +0.900 ENCANA CORP. ECA 233 9.010 8.630 8.800 +0.200 ENERCARE INC. ECI 19 14.040 13.950 14.000 -0.090 ECOSYNTHETIX INC. ECO 4 1.320 1.320 1.320 0.000 ELEMENT FINANCIAL CORPORATION EFN 638 18.370 17.790 17.900 -0.360 ENERFLEX LTD. EFX 28 13.330 12.770 12.900 -0.290 EAGLE ENERGY TRUST EGL.UN 4 1.890 1.820 1.820 -0.060 EXCHANGE INCOME CORPORATION EIF 18 24.380 24.280 24.320 +0.040 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 95.900 95.900 95.900 -3.090 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.650 10.570 10.620 -0.040 ELDORADO GOLD ELD 447 4.300 4.020 4.050 -0.240 EMERA INCORPORATED EMA 55 44.290 43.870 44.190 -0.080 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 780 34.600 34.400 34.600 -0.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 173 27.290 26.680 26.790 -0.710 ENBRIDGE INC ENB 201 50.530 49.130 49.440 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 62 31.750 31.080 31.380 +0.050 ESSA PHARMA INC. EPI 24 8.250 8.250 8.250 -0.340 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 101.650 101.650 101.650 -0.110 ENERPLUS CORPORATION ERF 242 6.800 6.220 6.290 -0.190 ENSIGN ENERGY SERVICES INC. ESI 30 8.360 7.990 8.010 -0.220 ENGHOUSE SYSTEMS LTD. ESL 19 55.970 54.270 55.970 +2.570 ESPIAL GROUP INC. ESP 10 3.400 3.230 3.230 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 3 14.270 14.080 14.270 +0.150 ETRION CORPORATION ETX 10 0.260 0.260 0.260 -0.030 EXTENDICARE INC. EXE 7 8.020 7.840 7.840 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.100 4.100 4.100 -0.110 FIRST CAPITAL REALTY INC. FCR 34 18.700 18.520 18.590 -0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 120 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 140 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 596.000 577.550 586.500 -20.460 CAN-FINANCIALS INCOME CORP. FIC 12 7.300 7.300 7.300 +0.050 FIRST QUANTUM J FM 2893 5.160 4.850 4.890 0.000 FRANCO-NEVADA CORPORATION FNV 21 58.450 56.700 56.910 -1.700 FIRST MAJESTIC SILVER CORP FR 17 4.350 4.080 4.130 -0.130 CANYON SERVICES GROUP INC. FRC 11 4.850 4.740 4.800 +0.200 FREEHOLD ROYALTIES LTD. FRU 19 11.160 10.410 10.620 -0.210 FIRSTSERVICE CORPORATION SV FSV 20 44.060 43.330 43.860 +0.800 FIERA CAPITAL CORPORATION FSZ 2 11.920 11.880 11.920 -0.040 FORTIS INC FTS 17 37.600 37.210 37.580 -0.590 FINNING INTL FTT 160 19.930 19.070 19.190 -0.400 FORTUNA SILVER MINES INC FVI 7 2.960 2.850 2.860 -0.050 GOLDCORP INC G 37 16.620 16.060 16.110 -0.570 GREAT CANADIAN GAMING CORP GC 16 18.530 18.100 18.370 -0.220 GIBSON ENERGY INC. GEI 20 17.270 16.690 16.940 +0.200 CGI GROUP INC. CL.A SV GIB.A 198 48.350 46.970 47.660 -0.680 GILDAN ACTIVEWEAR INC. GIL 500 40.280 39.780 39.880 -0.380 GMP CAPITAL INC. GMP 21 4.150 4.130 4.150 +0.080 GALORE RESOURCES INC GRI 290 0.020 0.020 0.020 +0.005 GRANITE REIT GRT.UN 32 37.620 36.890 36.890 -0.580 GOLD RESERVE INC GRZ 10 3.500 3.500 3.500 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.480 20.100 20.100 +0.170 GRAN TIERRA ENERGY INC GTE 1087 3.030 2.910 2.990 +0.130 KNIGHT THERAPEUTICS INC. GUD 25 7.140 7.010 7.090 +0.040 GUYANA GOLDFIELDS INC GUY 30 3.630 3.520 3.540 -0.030 GREAT-WEST LIFECO INC GWO 48 32.160 31.850 32.150 +0.170 GUESTLOGIX INC GXI 10 0.510 0.510 0.510 +0.010 GRANITE OIL CORP. GXO 6 7.550 7.190 7.390 +0.180 HUDSON S BAY COMPANY HBC 133 23.290 22.020 23.260 +0.620 HUDBAY MINERALS INC. HBM 249 5.120 4.960 5.010 +0.080 HOME CAPITAL GROUP INC. HCG 9 32.390 32.250 32.390 +0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 8.270 8.270 8.270 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 15.020 15.020 15.020 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 354 3.230 3.020 3.020 -0.130 HIGH LINER HLF 14 15.000 14.100 14.100 -1.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 510 13.520 12.810 13.510 +0.930 HORIZON NORTH LOGISTICS HNL 97 2.570 2.450 2.530 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 175 2.530 2.390 2.390 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.720 12.670 12.670 +0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 9.900 9.860 9.860 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2802 4.970 4.550 4.550 -0.090 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 7.980 7.980 7.980 -0.260 H & R REAL EST UN HR.UN 124 20.670 20.330 20.470 -0.090 HUSKY ENERGY INC. HSE 132 21.140 20.500 20.540 -0.290 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 40 66.950 63.690 63.940 +0.790 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 5.480 5.330 5.450 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 25.450 25.450 25.450 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 23.860 23.840 23.840 +1.180 ITHACA ENERGY INC IAE 130 0.650 0.640 0.640 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 40.050 39.760 39.910 -0.060 INTACT FINANCIAL CORPORATION IFC 98 93.780 92.560 92.970 -0.710 INTERFOR CORPORATION IFP 70 9.530 9.030 9.080 -0.330 IGM FINANCIAL INC. IGM 12 34.600 34.410 34.600 +0.870 INTERRENT REIT IIP.UN 90 6.540 6.540 6.540 +0.190 IAMGOLD CORP IMG 199 2.220 2.050 2.050 -0.130 IMPERIAL OIL IMO 151 42.730 41.150 41.240 -0.890 INNERGEX RENEWABLE ENERGY INC. INE 33 10.320 10.130 10.260 -0.140 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 100.310 100.310 100.310 +0.180 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 200 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 43 5.030 4.980 5.030 +0.110 INPUT CAPITAL CORP. INP 21 2.330 2.300 2.300 -0.030 INTER PIPELINE LTD. IPL 276 24.870 23.980 24.020 -0.650 IMVESCOR RESTAURANT GROUP INC. IRG 19 2.250 2.220 2.250 +0.140 THE INTERTAIN GROUP LIMITED IT 108 12.280 11.600 11.920 +0.470 INTERTAPE POLYMER ITP 29 14.540 14.300 14.350 +0.050 JUST ENERGY GROUP INC. JE 41 8.260 8.150 8.230 0.000 KINROSS GOLD CORP K 358 2.350 2.240 2.240 -0.070 KLONDEX MINES LTD. KDX 4 3.070 3.060 3.070 -0.040 KELT EXPLORATION LTD. KEL 50 6.000 5.640 5.730 +0.030 KEYERA CORP. KEY 134 37.520 35.960 35.990 -0.780 KIRKLAND LAKE GOLD INC. KGI 21 5.550 5.500 5.550 +0.010 KILLAM PROPERTIES INC. KMP 1 9.870 9.870 9.870 -0.040 CRIUS ENERGY TRUST KWH.UN 2 9.100 9.100 9.100 0.000 KINAXIS INC. KXS 9 43.270 41.060 43.130 +1.540 LOBLAW COMPANIES LIMITED L 50 68.310 67.750 68.060 -0.650 LAURENTIAN BANK LB 19 50.220 50.000 50.090 -0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 130 9.980 9.960 9.980 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 14.520 13.930 13.960 -0.330 LIQUOR STORES N.A. LTD. LIQ 8 11.090 10.850 10.860 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 100 102.760 102.760 102.760 0.000 LINAMAR CORP LNR 178 71.000 68.950 69.510 -0.400 LAKE SHORE GOLD CORP. LSG 354 1.130 1.080 1.080 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 5 0.395 0.395 0.395 +0.015 LUCARA DIAMOND CORP LUC 404 1.520 1.480 1.520 +0.030 LUNDIN GOLD INC. LUG 2 3.820 3.810 3.810 +0.050 LUNDIN MINING CORP. LUN 730 3.910 3.800 3.840 +0.060 MAG SILVER CORP. MAG 7 9.550 9.240 9.240 -0.250 MAGELLAN AEROSPACE CORP. MAL 1 15.920 15.920 15.920 +0.350 MBAC FERTILIZER CORP. MBC 300 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 33 28.480 28.080 28.460 +0.390 MACDONALD DETTWILER MDA 11 72.790 72.520 72.660 -0.020 MAJOR DRILLING GRP MDI 15 4.530 4.210 4.210 -0.210 MDC PARTNERS INC. CL .A SV MDZ.A 3 24.500 24.420 24.460 +0.980 MEG ENERGY CORP. MEG 272 8.800 8.020 8.120 -0.090 MAINSTREET EQ J MEQ 57 31.360 31.360 31.360 +0.570 MANULIFE FIN MFC 341 20.700 20.430 20.670 +0.010 MAPLE LEAF FOODS MFI 53 22.000 21.760 22.000 -0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 21 8.580 8.520 8.580 0.000 MAGNA INTERNATIONAL INC. COMMON MG 76 64.070 63.000 63.580 -0.450 GENWORTH MI CANADA INC. MIC 62 28.820 28.510 28.570 -0.150 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 29 7.180 7.180 7.180 -0.880 MANDALAY RESOURCES CORP MND 25 0.750 0.750 0.750 +0.030 MITEL NETWORKS CORPORATION MNW 9 8.540 8.500 8.510 -0.100 MEDICURE INC MPH 5 3.870 3.870 3.870 -0.050 MOUNTAIN PROV J MPV 2558 3.450 3.450 3.450 +0.040 MORGUARD CORP. MRC 12 135.020 135.020 135.020 -5.620 MELCOR DEV MRD 8 15.100 15.100 15.100 -1.090 MARTINREA INTERNATIONAL INC. MRE 64 10.710 10.480 10.480 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.290 10.200 10.210 +0.040 MORGUARD UN MRT.UN 2 13.710 13.670 13.670 +0.070 METRO INC. MRU 16 36.220 35.940 36.100 -0.320 MORNEAU SHEPELL INC. MSI 3 15.470 15.410 15.470 +0.120 MERUS LABS INTERNATIONAL INC. MSL 184 1.920 1.750 1.920 +0.200 MILESTONE APARTMENTS REIT MST.UN 6 15.280 15.130 15.270 -0.060 MULLEN GROUP LTD. MTL 34 18.300 17.470 17.670 -0.250 METHANEX CORP MX 28 45.850 43.990 44.420 +0.150 NATIONAL BANK OF CANADA NA 75 43.240 42.660 43.240 +0.560 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 2 18.300 18.300 18.300 +0.400 NEWALTA CORPORATION NAL 18 9.540 8.810 8.850 -0.360 NORBORD INC. NBD 23 19.630 19.200 19.570 +0.430 NORTHERN BLIZZARD RES. INC. NBZ 10 4.440 4.280 4.280 +0.110 NEW FLYER INDUSTIRES INC. NFI 28 20.720 20.110 20.320 +0.330 NOVAGOLD RES INC. NG 15 4.750 4.580 4.600 -0.210 NEW GOLD INC. NGD 135 3.050 2.880 2.890 -0.090 NOBILIS HEALTH CORP. NHC 2 7.030 7.000 7.030 +0.070 NORANDA INCOME FUND NIF.UN 6 2.570 2.520 2.520 -0.080 NEWMARKET GOLD INC. NMI 10 1.420 1.420 1.420 +0.020 NORTHLAND POWER INC. NPI 45 17.310 17.110 17.300 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 19.820 19.480 19.690 -0.060 NEVSUN RES J NSU 27 3.950 3.850 3.950 +0.030 NUVISTA ENERGY LTD. NVA 211 5.360 4.780 4.890 -0.150 THE NORTH WEST COMPANY INC. NWC 12 28.400 27.970 28.400 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47 8.170 8.000 8.170 +0.150 NYX GAMING GROUP LIMITED NYX 17 2.700 2.680 2.680 -0.060 ONEX CORPORATION SV OCX 21 76.760 75.910 76.190 -0.820 ODESIA GROUP INC. ODS 2000 0.005 0.005 0.005 -0.005 OCEANAGOLD CORP. OGC 176 1.950 1.790 1.840 -0.110 ONEREIT TRUST UNITS ONR.UN 2 3.100 3.080 3.080 +0.010 OSISKO GOLD ROYALTIES LTD. OR 75 14.080 13.860 14.000 -0.090 OPEN TEXT CORP OTC 9 60.220 59.300 60.220 +0.500 ORYX PETROLEUM CORP LTD. OXC 10 0.900 0.900 0.900 +0.090 PRIMERO MINING CORP. P 27 3.120 2.940 2.990 -0.130 PAN AMERICAN J PAA 21 8.440 8.120 8.170 -0.310 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 87.490 87.490 87.490 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 10 31.650 31.430 31.650 +0.030 PRECISION DRILLING CORPORATION PD 250 5.160 4.730 4.730 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 28.230 27.690 28.120 +0.370 PREMIER GOLD MINES LTD. PG 1 2.290 2.290 2.290 +0.080 PENGROWTH ENERGY CORPORATION PGF 256 1.170 1.080 1.080 -0.060 PATIENT HOME MONITORING CORP. PHM 5 0.640 0.640 0.640 +0.030 PHX ENERGY SERVICES CORP. PHX 1 3.060 3.060 3.060 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 19.780 19.570 19.770 -0.270 PARKLAND FUEL CORPORATION PKI 25 23.090 22.470 22.670 -0.230 PARKIT ENTERPRISES INC. PKT 175 0.420 0.415 0.415 -0.010 PARK LAWN CORPORATION PLC 3 10.860 10.860 10.860 -0.540 PROMETIC LIFE SCIENCES INC. PLI 144 1.820 1.620 1.820 +0.370 PINECLIFF ENERGY INC. PNE 30 1.100 1.100 1.100 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 411 27.360 26.020 26.090 -1.350 PARAMOUNT RESOURCES LTD. POU 299 10.470 9.790 9.840 -0.040 POWER CORPORATION OF CANADA SV POW 327 27.850 27.420 27.660 +0.010 PEMBINA PIPELINE CORPORATION PPL 33 32.260 31.550 32.060 -0.030 PAINTED PONY PETROLEUM LTD. PPY 65 5.800 5.630 5.730 +0.430 PACIFIC EXPLORATION & PROD CORP. PRE 242 3.160 2.880 2.880 -0.100 PERSEUS MINING LIMITED PRU 490 0.285 0.285 0.285 0.000 PERFORMANCE SPORTS GROUP LTD PSG 14 17.840 16.610 16.610 -1.310 PASON SYSTEMS INC. PSI 47 19.420 18.520 18.580 -0.200 PRAIRIESKY ROYALTY LTD. PSK 499 26.090 24.920 25.340 +0.140 POET TECHNOLOGIES INC. PTK 35 0.760 0.760 0.760 -0.150 POINTS INTERNATIONAL LTD. PTS 7 14.400 14.270 14.270 -0.160 PURE TECHNOLOGIES LTD. PUR 1 4.930 4.930 4.930 -0.570 PRETIUM RESOURCES INC. PVG 21 8.020 7.920 7.920 -0.120 POWER FINANCIAL CORP. PWF 145 30.670 30.340 30.540 -0.020 PENN WEST PETROLEUM LTD. PWT 315 0.670 0.640 0.670 +0.050 PAREX RESOURCES INC. PXT 35 9.500 9.240 9.240 +0.010 QUEBECOR INC. CL.B SV QBR.B 41 29.000 28.280 28.440 -0.840 RESTAURANT BRANDS INTL INC. QSR 16 47.440 46.630 46.650 -1.330 ROMARCO MINERALS INC. R 360 0.455 0.450 0.450 -0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.900 6.900 6.900 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 39 34.880 34.360 34.430 -0.080 BLUE RIBBON INCOME FUND RBN.UN 30 8.550 8.550 8.550 +0.030 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4650 46.000 46.000 46.000 +2.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2388 46.000 45.330 46.000 0.000 ROCKWELL DIAMONDS INC RDI 95 0.200 0.200 0.200 -0.060 ROCK ENERGY INC. RE 15 1.350 1.340 1.340 +0.030 CDN REAL ESTATE UN REF.UN 27 41.010 40.570 40.670 -0.410 RIOCAN REAL EST UN REI.UN 167 25.390 25.070 25.210 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 1 4.240 4.240 4.240 +0.030 REUNION GOLD CORP RGD 300 0.015 0.015 0.015 +0.005 RICHMONT MINES RIC 1 3.570 3.570 3.570 -0.050 REDKNEE SOLUTIONS INC. RKN 72 3.910 3.760 3.850 +0.030 RODINIA LITHIUM INC. RM 6970 0.030 0.030 0.030 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.540 6.540 6.540 +0.120 RMP ENERGY INC. RMP 143 1.320 1.240 1.240 -0.020 RUBICON MINERALS CORP. RMX 20 0.980 0.960 0.960 -0.020 TRANSALTA RENEWABLES INC. RNW 43 10.580 10.230 10.440 +0.160 RONA INC. RON 35 13.590 13.470 13.580 +0.030 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 8 19.630 19.630 19.630 +0.010 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 1 20.280 20.280 20.280 +0.020 RAGING RIVER EXPLORATION INC. RRX 113 7.800 7.350 7.450 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 100.990 100.990 100.990 -2.780 RTG MINING INC. RTG 7620 0.450 0.450 0.450 -0.250 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.360 5.360 5.360 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 206 7.210 7.210 7.210 +0.060 RUSSEL METALS RUS 37 21.920 21.250 21.460 -0.140 ROYAL BANK OF CANADA RY 474 73.870 72.930 73.560 -0.110 SAPUTO INC. SAP 58 29.100 28.740 29.010 -0.310 SHAWCOR LTD SCL 463 28.300 26.990 27.370 -0.440 CANSO SELECT OPPORTUNITIES FUND SCW.UN 44 9.430 9.400 9.400 -0.470 SEABRIDGE GOLD INC. SEA 21 7.850 7.460 7.460 -0.200 SECURE ENERGY SERVICES INC. SES 482 9.320 8.800 8.820 -0.130 SURGE ENERGY INC. SGY 222 2.810 2.730 2.770 +0.070 SIENNA SENIOR LIVING INC. SIA 13 16.860 16.750 16.780 -0.120 SPROTT INC SII 4 2.450 2.370 2.450 +0.130 STELLA JONES INC SJ 12 43.140 42.060 42.340 -0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 25.720 25.390 25.580 -0.280 SLYCE INC. SLC 10 0.300 0.300 0.300 -0.045 SUN LIFE FINANCIAL INC. SLF 20 42.970 42.530 42.950 -0.140 SILVER WHEATON CORP. SLW 270 16.230 15.210 15.280 -0.760 SEMAFO J SMF 107 2.910 2.760 2.780 -0.100 SNC-LAVALIN SV SNC 127 39.350 38.490 38.890 +0.900 SUPERIOR PLUS CORP. SPB 71 11.080 10.930 10.970 -0.030 SPARTAN ENERGY CORP. SPE 170 2.410 2.230 2.230 -0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.710 13.710 13.710 -0.190 SMART REIT SRU.UN 127 30.580 29.540 30.180 -0.420 STORM RESOURCES LTD. SRX 1 4.250 4.250 4.250 -0.020 SANDSTORM GOLD LTD. SSL 6 3.540 3.420 3.430 -0.120 SILVER STANDARD RES INC. SSO 39 8.630 8.100 8.100 -0.590 STUDENT TRANSPORTATION INC. COMMON STB 34 5.340 5.260 5.330 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 170 101.020 100.910 101.020 +0.510 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 96.890 96.890 96.890 -0.500 STANTEC INC STN 48 29.760 29.110 29.330 +0.100 SUNCOR ENERGY INC. SU 159 36.440 35.110 35.200 -0.450 SANDVINE CORPORATION SVC 78 2.390 2.340 2.340 +0.040 SAVANNA ENERGY SERVICES CORP SVY 4 1.480 1.420 1.420 +0.040 SIERRA WIRELESS SW 5 28.610 27.730 28.610 +0.280 SUPREMEX INC. SXP 3 4.740 4.700 4.700 +0.050 TELUS CORPORATION T 65 42.150 41.470 41.550 -0.530 TRANSALTA CORPORATION TA 468 6.440 6.260 6.370 +0.170 TAG OIL LTD TAO 10 0.850 0.830 0.850 -0.360 TWIN BUTTE ENERGY LTD. TBE 105 0.320 0.320 0.320 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 49.890 49.890 49.890 +1.090 TECK RESOURCES LTD. CL.B SV TCK.B 829 6.730 5.970 6.100 -0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 178 19.050 18.660 19.050 +0.060 TRICON CAPITAL GROUP INC. TCN 186 10.360 10.160 10.360 +0.110 TRICAN WELL TCW 355 0.770 0.730 0.730 +0.030 TORONTO-DOMINION BANK TD 505 52.720 52.280 52.720 +0.130 TRINIDAD DRILLING LTD. TDG 114 2.410 2.230 2.290 +0.090 TRILOGY ENERGY CORP. TET 132 3.700 3.310 3.430 +0.040 TRANSFORCE INC. TFI 26 24.010 23.600 23.780 -0.180 TRANSGLOBE J TGL 24 3.620 3.510 3.540 +0.030 TERANGA GOLD CORPORATION TGZ 45 0.550 0.550 0.550 -0.020 THERATECHNOLOGIES TH 24 2.120 1.960 2.060 +0.020 TAHOE RESOURCES INC. THO 38 10.690 10.140 10.190 -0.120 TITANIUM CORP INC TIC 5 1.400 1.400 1.400 +0.610 TOROMONT IND TIH 21 32.410 32.010 32.210 -0.200 TEMBEC INC. TMB 2 1.150 1.120 1.150 +0.030 TORC OIL & GAS LTD. TOG 113 5.970 5.630 5.760 +0.150 TSO3 INC TOS 28 1.960 1.910 1.960 +0.040 TOTAL ENERGY SERVICES INC. TOT 14 15.150 14.550 15.140 +0.640 TOURMALINE OIL CORP. TOU 21 31.880 31.170 31.300 +0.280 SPIN MASTER CORP. TOY 22 21.600 21.500 21.600 +0.600 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 79.810 79.810 79.810 -1.030 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 510 71.040 70.030 71.040 +0.620 THOMSON REUTERS CORP. TRI 125 53.500 53.080 53.430 -0.220 TRANSCANADA CORPORATION TRP 16 42.340 41.960 42.280 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 92 3.470 3.260 3.280 -0.130 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 4 1.060 1.060 1.060 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 22 7.370 7.200 7.200 -0.100 TORSTAR CORP. CL. B NV TS.B 39 4.290 3.930 3.930 -0.290 TELESTA THERAPEUTICS INC. TST 300 0.410 0.385 0.400 -0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 23 2.990 2.940 2.940 -0.060 TREVALI MINING CORPORATION TV 5 0.330 0.330 0.330 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 138 2.480 2.270 2.280 -0.050 TOREX GOLD RESOURCES INC. TXG 201 1.260 1.210 1.220 -0.030 URANIUM PARTICIPATION CORP. U 1 5.000 5.000 5.000 +0.100 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 2 8.630 8.630 8.630 DOMTAR CORPORATION UFS 1 47.500 47.500 47.500 -0.160 UNI SELECT INC UNS 51 61.000 60.470 60.830 +0.740 URTHECAST CORP. UR 5 2.360 2.360 2.360 +0.080 VERMILION ENERGY INC. VET 101 43.730 41.880 42.000 -1.050 SEVEN GENERATIONS ENERGY LTD. VII 382 13.270 12.660 12.750 +0.070 5N PLUS INC. VNP 2 1.200 1.190 1.190 +0.070 VALENER INC. VNR 2 16.680 16.610 16.610 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 92 238.100 228.220 238.100 -1.500 VERESEN INC. VSN 1112 10.340 9.970 9.980 -0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.840 21.840 21.840 +0.340 WHITECAP RESOURCES INC. WCP 186 11.050 10.670 10.970 +0.430 THE WESTAIM CORPORATION WED 80 2.800 2.800 2.800 -0.050 WESTERN FOREST PRODUCTS INC. WEF 237 1.820 1.710 1.730 -0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 40.470 40.470 40.470 -0.010 WEST FRASER TIMBER WFT 144 42.420 40.960 41.130 -1.340 WI-LAN INC WIN 12 2.510 2.450 2.460 +0.040 WPT INDUSTRIAL REIT USD WIR.U 3 11.410 11.410 11.410 -0.550 WESTJET AIRLINES LTD. WJA 176 24.230 23.700 24.230 +0.460 WAJAX CORP WJX 6 21.890 21.610 21.630 -0.490 GEORGE WESTON LIMITED WN 29 107.950 106.510 107.220 -0.890 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.090 25.060 25.090 -0.080 WINPAK LTD WPK 2 40.710 40.570 40.570 +1.280 WESTPORT INNOV WPT 2 3.370 3.360 3.360 -0.090 WESTERN ENERGY SVCS CORP WRG 2 5.050 5.030 5.050 -0.020 WSP GLOBAL INC. WSP 131 45.250 44.400 44.890 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 25.660 25.220 25.320 -0.120 TMX GROUP LIMITED X 6 47.220 46.880 47.200 +1.660 GOLDMONEY INC. XAU 31 3.080 3.000 3.000 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 887 21.330 21.330 21.330 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.620 1.620 1.620 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 136 10.820 10.440 10.450 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 502 29.350 29.350 29.350 +0.790 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 421 7.810 7.500 7.510 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 173 19.790 19.470 19.600 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 179 15.170 15.050 15.080 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.950 4.950 4.950 +0.180 EXCO TECH XTC 2 14.470 14.420 14.420 +0.010 YELLOW PAGES LIMITED Y 4 15.880 15.300 15.300 -0.300 YAMANA GOLD INC YRI 578 2.290 2.160 2.160 -0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 60.880 60.880 60.880 -1.620 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 83 21.470 21.340 21.470 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 26.070 25.990 25.990 +0.040 Trades: 23,033 Total Volume: 8,901,523 Total Value: $122,941,231 Advanced: 204 Declined: 279 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.