Pure Trading Daily Market Summary October 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 45 4.530 4.430 4.500 +0.060 ADVANTAGE OIL & GAS LTD. AAV 106 7.490 7.090 7.430 +0.260 ABSOLUTE SOFTWARE CORP. ABT 7 7.880 7.810 7.850 -0.180 BARRICK GOLD CORPORATION ABX 192 8.740 8.520 8.670 +0.470 AIR CANADA AC 2754 10.890 10.390 10.790 +0.100 AMICA MATURE ACC 10 18.370 18.370 18.370 -0.030 ATCO LTD. CL.I NV ACO.X 19 38.880 38.250 38.490 -0.240 AUTOCANADA INC. ACQ 4 27.350 27.130 27.130 +1.550 ALARIS ROYALTY CORP AD 11 27.040 26.540 27.030 +0.100 AGNICO EAGLE MINES LIMITED AEM 166 36.600 34.380 36.600 +3.810 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 24.430 24.430 24.430 -4.840 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 26.000 26.000 26.000 -1.990 AETERNA ZENTARIS INC. AEZ 75 0.120 0.120 0.120 -0.010 AG GROWTH INTERNATIONAL INC. AFN 12 35.970 35.040 35.720 -0.470 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 340 100.000 99.990 100.000 +0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 5.040 4.930 5.000 -0.040 ALAMOS GOLD INC. A AGI 123 5.150 4.940 5.060 +0.260 AGT FOOD AND INGREDIENTS INC. AGT 10 25.790 25.780 25.780 +0.270 AGRIUM INC AGU 38 118.370 115.250 118.370 +1.920 ALTUS GROUP LIMITED AIF 311 20.500 19.870 19.870 -0.630 AIMIA INC. AIM 44 11.610 11.400 11.600 +0.180 ASANKO GOLD INC. AKG 152 2.010 1.930 1.950 +0.020 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.160 8.160 8.160 -2.400 ALTAGAS LTD. ALA 186 34.450 32.960 34.320 +1.590 ALABAMA GRAPHITE CORP. ALP 100 0.195 0.190 0.195 +0.005 ALTIUS MINERALS CORP. ALS 16 13.350 12.390 13.350 +0.980 ANGKOR GOLD CORP ANK 5 0.430 0.430 0.430 -0.015 AFRICA OIL CORP AOI 12 1.640 1.630 1.630 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 67 34.870 33.980 34.800 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 16 9.400 9.280 9.380 +0.010 ARGONAUT GOLD INC. AR 30 1.410 1.380 1.380 +0.060 AECON GROUP INC ARE 8 13.620 13.590 13.600 -0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 580 100.190 100.190 100.190 -0.020 ARC RESOURCES LTD. ARX 383 18.370 17.510 18.290 +0.730 ALACER GOLD CORP. ASR 107 2.980 2.900 2.950 +0.110 ATS AUTOMATION ATA 11 12.840 12.700 12.800 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 61.300 60.240 61.250 +0.550 ATHABASCA OIL CORPORATION ATH 86 1.250 1.210 1.250 +0.040 AVIGILON CORPORATION AVO 5 11.560 11.340 11.560 +0.170 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 101.990 101.990 101.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 290 100.250 100.250 100.250 0.000 ARTIS REIT AX.UN 43 12.850 12.560 12.850 +0.170 AMAYA INC. AYA 26 30.550 27.800 30.550 +1.910 BADGER DAYLIGHTING LTD. BAD 9 19.320 19.030 19.320 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 42.210 41.690 42.100 +0.390 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 257 25.020 24.980 25.000 0.000 BLACKBERRY LIMITED BB 26 8.300 8.000 8.300 +0.240 BOMBARDIER INC. CL. A MV BBD.A 265 1.590 1.560 1.560 -0.220 BOMBARDIER INC. CL. B SV BBD.B 1289 1.610 1.540 1.540 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 12.200 12.200 12.200 +1.300 COTT CORP BCB 10 14.250 14.140 14.220 -0.150 BCE INC. BCE 189 55.140 54.050 55.140 +0.560 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 20 13.700 13.700 13.700 -1.250 BCE SER AG 1ST PREF. BCE.PR.G 20 13.760 13.760 13.760 +0.110 BCE INC SER Y PR BCE.PR.Y 20 13.700 13.700 13.700 -1.100 BLACK DIAMOND GROUP LIMITED BDI 47 8.250 8.010 8.160 -0.010 BIRD CONSTRUCTION INC. BDT 4 12.080 12.000 12.040 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 54.310 53.640 54.260 +0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 35.930 35.830 35.830 -0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 35.030 34.760 35.030 -0.070 BIRCHCLIFF ENERGY LTD. BIR 9 6.560 6.280 6.550 +0.240 BORALEX INC. BLX 38 13.200 12.970 13.200 +0.110 BANK OF MONTREAL BMO 92 72.700 71.230 72.490 -0.700 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 20 18.420 18.420 18.420 -2.890 BONTERRA ENERGY CORP. BNE 44 20.630 19.700 20.420 +0.440 BANKERS PETROLEUM LTD. BNK 221 1.920 1.820 1.890 +0.100 BONAVISTA ENERGY CORPORATION BNP 534 3.040 2.920 3.030 0.000 BANK OF NOVA SCOTIA BNS 77 57.270 56.750 57.220 -1.850 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 18 19.560 19.560 19.560 -0.320 AIRBOSS AMERICA J BOS 19 20.480 19.800 20.480 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 503 28.940 28.700 28.940 +0.270 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 15.000 15.000 15.000 -0.500 BAYTEX ENERGY CORP. BTE 673 4.400 4.000 4.350 +0.320 B2GOLD CORP. BTO 275 1.500 1.440 1.480 +0.090 BELLATRIX EXPLORATION LTD BXE 81 2.020 1.960 2.010 0.000 BOULDER ENERGY LTD. BXO 11 5.180 5.120 5.180 +0.230 BOYD GROUP INCOME FUND BYD.UN 18 67.340 64.200 66.770 +1.950 CAE INC CAE 29 14.150 13.980 14.150 -0.010 CANAM GROUP INC. CAM 9 12.840 12.730 12.810 +0.060 CDN APARTMENT UN CAR.UN 37 28.350 27.940 28.290 +0.200 CASCADES INC CAS 13 8.420 8.390 8.420 -0.080 CALLIDUS CAPITAL CORPORATION CBL 2 11.340 11.340 11.340 -0.140 COGECO CABLE INC. SV CCA 12 63.140 62.360 63.060 0.000 CANADA CARBON INC. CCB 20 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 17 188.690 185.380 188.260 +0.400 CAMECO CORP CCO 287 16.610 15.890 16.530 +0.530 CENTAMIN PLC. CEE 5 1.250 1.250 1.250 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.530 14.300 14.530 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 6.280 6.030 6.260 +0.020 CANACCORD GENUITY GROUP INC. CF 23 5.450 5.320 5.450 +0.190 CANFOR CORP CFP 31 15.740 15.490 15.740 +0.230 CALFRAC WELL SERVICES LTD. CFW 186 3.220 2.970 3.220 +0.100 CENTERRA GOLD INC. CG 71 7.580 7.400 7.580 +0.290 CANOPY GROWTH CORPORATION CGC 4 1.590 1.590 1.590 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 125 1.970 1.860 1.900 +0.020 CORNERSTONE CAP RES INC CGP 1000 0.025 0.025 0.025 +0.005 CINEPLEX INC. CGX 3 47.530 47.440 47.530 +0.420 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.010 106.010 106.010 0.000 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 830 100.600 100.510 100.550 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.990 17.830 17.830 -0.180 CHOICE PROPERTIES REIT CHP.UN 2 11.400 11.390 11.400 -0.010 CHORUS AVIATION INC. CL B CHR.B 23 5.490 5.470 5.480 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 55.730 55.730 55.730 +0.400 CI FINANCIAL CORP. CIX 126 30.280 29.520 30.280 +0.040 CARDINAL ENERGY LTD. CJ 57 9.380 8.920 9.380 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 14.130 13.620 14.060 +0.190 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 104.100 104.100 104.100 -0.020 CELESTICA INC SV CLS 10 17.000 16.770 16.830 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 96.250 94.660 96.080 -0.170 COMPUTER MODELLING GROUP LTD CMG 29 11.460 11.390 11.460 -0.040 iSHARES PREMIUM MONEY MARKET ETF CMR 43 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 167 2.860 2.620 2.850 +0.230 CONTINENTAL GOLD INC. CNL 130 1.730 1.690 1.700 +0.060 CDN NATURAL RES CNQ 682 26.300 25.490 26.090 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 59 76.760 74.930 76.470 +0.970 CANADIAN OIL SANDS LIMITED COS 74 6.250 6.110 6.190 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 142 197.380 192.220 196.800 +2.700 CRESCENT POINT ENERGY CORP. CPG 338 16.580 15.340 16.540 +1.070 CIPHER PHARMACEUTICALS INC. CPH 5 5.190 4.850 5.190 +0.130 CAPITAL POWER CORPORATION CPX 61 19.100 18.830 19.020 +0.010 CREW ENERGY INC CR 55 4.530 4.210 4.520 +0.200 CRH MEDICAL CORPORATION CRH 38 4.200 4.060 4.190 -0.110 CLAUDE RES CRJ 120 0.630 0.630 0.630 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.890 12.660 12.870 +0.100 CT REIT CRT.UN 1 12.810 12.810 12.810 +0.060 CAPSTONE MINING CORP. CS 75 0.465 0.450 0.465 +0.025 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.120 3.100 3.120 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 12.290 12.100 12.260 +0.140 CONSTELLATION SOFTWARE INC. CSU 53 578.920 572.810 578.920 -0.310 CAN-60 INCOME CORP. CSY 30 6.120 6.120 6.120 -0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 119.400 118.090 119.400 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 8 35.550 35.170 35.460 -0.290 COMINAR R E UN CUF.UN 58 16.200 15.970 16.150 +0.140 CANEXUS CORPORATION CUS 15 1.150 1.130 1.130 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.040 100.040 100.040 +0.020 CENOVUS ENERGY INC. CVE 318 20.320 19.670 20.200 +0.520 CDN WESTERN BANK CWB 46 23.600 23.210 23.500 -0.020 CONCORDIA HEALTHCARE CORP. CXR 40 60.270 57.630 57.880 -2.040 DREAM OFFICE REIT D.UN 23 21.490 21.050 21.440 +0.210 D-BOX TECHNOLOGIES INC. DBO 40 0.305 0.305 0.305 -0.015 DUNDEE CORP. CL.A SV DC.A 31 8.340 8.180 8.210 -0.440 DOMINION DIAMOND CORPORATION DDC 18 14.280 13.860 14.270 +0.580 DEFIANCE SILVER CORP. DEF 60 0.065 0.065 0.065 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.030 10.030 10.030 0.000 DETOUR GOLD CORP. DGC 28 14.730 14.590 14.710 +0.680 DH CORPORATION DH 21 40.260 39.620 40.260 +0.520 DHX MEDIA LTD. COMMON VOTING DHX.B 6 8.310 8.210 8.310 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 31.430 30.940 31.430 +0.340 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 50 102.000 102.000 102.000 -1.450 DIVERSIFIED ROYALTY CORP. DIV 43 2.560 2.550 2.560 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 17 9.960 9.960 9.960 0.000 DIAMCOR MINING INC DMI 55 0.900 0.900 0.900 -0.170 DOLLARAMA INC. DOL 64 91.630 90.920 91.000 -0.100 BRP INC. DOO 16 24.570 24.060 24.240 +0.010 DUNDEE PRECIOUS METALS INC. DPM 8 2.280 2.230 2.280 +0.150 MEDICAL FACILITIES CORP. DR 11 15.780 15.600 15.780 +0.040 DREAM GLOBAL REIT DRG.UN 4 9.000 8.890 9.000 +0.160 DREAM UNLIMITED CORP. DRM 26 6.820 6.590 6.820 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 5.770 5.660 5.770 +0.040 DESCARTES SYS DSG 59 24.700 24.250 24.620 +0.080 ENCANA CORP. ECA 287 9.490 8.680 9.470 +0.670 ENERCARE INC. ECI 17 14.000 13.800 13.970 -0.030 ENDEAVOUR SILVER CORP. EDR 1 2.210 2.210 2.210 +0.150 ELEMENT FINANCIAL CORPORATION EFN 156 18.190 17.530 18.130 +0.230 ENERFLEX LTD. EFX 30 13.130 12.860 13.010 +0.110 EAGLE ENERGY TRUST EGL.UN 2 1.840 1.830 1.840 +0.020 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 96.400 96.400 96.400 +0.500 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.660 10.530 10.660 +0.040 ELDORADO GOLD ELD 148 4.490 4.180 4.420 +0.370 EASTERN PLATINUM LIMITED ELR 1 1.090 1.090 1.090 +0.120 EMERA INCORPORATED EMA 38 44.210 44.010 44.010 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 328 27.540 26.480 27.440 +0.650 ENBRIDGE INC ENB 242 51.230 49.440 51.210 +1.770 ENBRIDGE INC. PR SER L USD ENB.PF.U 400 18.000 18.000 18.000 -0.750 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 5 13.550 13.550 13.550 -5.300 ENBRIDGE INC. PR SERIES R ENB.PR.T 40 15.380 15.380 15.380 -1.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 33.010 31.370 33.010 +1.630 EASTMAIN RES J ER 160 0.310 0.310 0.310 -0.020 ENERPLUS CORPORATION ERF 218 6.600 6.150 6.570 +0.280 ENSIGN ENERGY SERVICES INC. ESI 36 8.340 7.970 8.270 +0.260 ENGHOUSE SYSTEMS LTD. ESL 5 55.670 55.430 55.540 -0.430 ESPIAL GROUP INC. ESP 4 3.290 3.270 3.270 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 3 14.220 14.170 14.170 -0.100 EXTENDICARE INC. EXE 57 8.100 7.840 8.100 +0.260 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 104.370 104.370 104.370 -0.040 FIRST CAPITAL REALTY INC. FCR 7 18.720 18.560 18.680 +0.090 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 180 101.010 101.010 101.010 0.000 FIRST MINING FINANCE CORP. FF 55 0.365 0.365 0.365 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 599.970 586.940 597.960 +11.460 FAIRCOURT GOLD INCOME CORP. FGX 59 2.570 2.560 2.570 -0.550 CAN-FINANCIALS INCOME CORP. FIC 20 7.160 7.160 7.160 -0.140 FIRST QUANTUM J FM 1476 5.290 4.710 5.230 +0.340 FANCAMP EXPLORATION LTD FNC 500 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 18 61.780 60.280 61.780 +4.870 FP NEWSPAPERS INC. FP 15 0.445 0.445 0.445 -0.085 FIRST MAJESTIC SILVER CORP FR 145 4.750 4.350 4.710 +0.580 CANYON SERVICES GROUP INC. FRC 14 4.850 4.760 4.850 +0.050 FREEHOLD ROYALTIES LTD. FRU 12 11.070 10.570 11.070 +0.450 FIRSTSERVICE CORPORATION SV FSV 9 44.380 43.850 43.850 -0.010 FORTIS INC FTS 93 37.770 37.320 37.630 +0.050 FINNING INTL FTT 27 19.350 18.990 19.230 +0.040 FORTUNA SILVER MINES INC FVI 75 3.110 2.990 3.090 +0.230 GOLDCORP INC G 565 17.130 16.280 17.110 +1.000 GOLD BULLION DEV CORP GBB 1500 0.025 0.025 0.025 +0.005 GABRIEL RES J GBU 20 0.255 0.250 0.250 +0.015 GREAT CANADIAN GAMING CORP GC 12 19.050 18.280 19.030 +0.660 GIBSON ENERGY INC. GEI 42 17.540 17.170 17.440 +0.500 CGI GROUP INC. CL.A SV GIB.A 33 48.560 47.920 48.380 +0.720 GILDAN ACTIVEWEAR INC. GIL 41 39.730 39.250 39.570 -0.310 GMP CAPITAL INC. GMP 3 4.150 4.050 4.150 0.000 GRANITE REIT GRT.UN 11 37.830 36.930 37.570 +0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 20.500 19.830 20.500 +0.400 GRAN TIERRA ENERGY INC GTE 73 3.140 3.000 3.140 +0.150 KNIGHT THERAPEUTICS INC. GUD 55 7.350 7.120 7.270 +0.180 GUYANA GOLDFIELDS INC GUY 43 3.720 3.640 3.720 +0.180 GREAT-WEST LIFECO INC GWO 97 31.970 31.560 31.860 -0.290 GUESTLOGIX INC GXI 5 0.500 0.500 0.500 -0.010 GRANITE OIL CORP. GXO 21 7.390 7.230 7.350 -0.040 HUDSON S BAY COMPANY HBC 24 23.350 23.060 23.350 +0.090 HUDBAY MINERALS INC. HBM 91 5.330 4.920 5.330 +0.320 HOME CAPITAL GROUP INC. HCG 149 32.400 32.150 32.270 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 225 3.330 3.110 3.300 +0.280 HOLLOWAY LODGING CORPORATION HLC 1 4.620 4.620 4.620 -0.670 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 110 87.490 86.190 87.490 -0.170 HIGH LINER HLF 35 13.500 12.960 13.460 -0.640 HIGH NORTH RESOURCES LTD. HN 970 0.015 0.015 0.015 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 77 13.650 13.600 13.650 +0.140 HORIZON NORTH LOGISTICS HNL 50 2.630 2.510 2.600 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 13.210 12.310 12.310 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3123 4.690 4.400 4.640 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 520 100.310 100.310 100.310 -0.040 H & R REAL EST UN HR.UN 118 21.050 20.300 20.990 +0.520 HUSKY ENERGY INC. HSE 8 20.630 20.530 20.600 +0.060 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 2 9.910 9.910 9.910 -0.140 HIGH ARCTIC ENERGY SERVICES HWO 1 3.400 3.400 3.400 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 280 5.480 5.350 5.350 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 25 25.580 25.140 25.580 +0.130 HYDROGENICS CORP HYG 2 10.160 10.140 10.160 -0.250 ITHACA ENERGY INC IAE 5 0.640 0.640 0.640 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 39.780 39.030 39.780 -0.130 INTACT FINANCIAL CORPORATION IFC 52 92.650 91.190 92.630 -0.340 INTERFOR CORPORATION IFP 68 9.460 8.870 9.430 +0.350 IGM FINANCIAL INC. IGM 38 34.790 34.030 34.790 +0.190 IMPERIAL METALS CORP. III 8 6.210 6.120 6.210 +0.020 IAMGOLD CORP IMG 115 2.200 2.120 2.190 +0.140 IMPERIAL OIL IMO 29 42.030 41.110 41.890 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 32 10.360 10.110 10.360 +0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 290 100.310 100.310 100.310 0.000 INNVEST REIT TRUST UNIT INN.UN 19 5.070 4.990 5.070 +0.040 INTER PIPELINE LTD. IPL 93 24.140 23.490 24.070 +0.050 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.240 2.230 2.240 -0.010 THE INTERTAIN GROUP LIMITED IT 82 12.720 11.630 12.640 +0.720 INTERTAPE POLYMER ITP 36 14.850 14.410 14.780 +0.430 JUST ENERGY GROUP INC. JE 109 8.700 8.300 8.600 +0.370 KINROSS GOLD CORP K 413 2.410 2.300 2.410 +0.170 KLONDEX MINES LTD. KDX 1 3.190 3.190 3.190 +0.120 KELT EXPLORATION LTD. KEL 82 6.000 5.600 5.960 +0.230 KEYERA CORP. KEY 216 37.070 35.930 37.000 +1.010 KIRKLAND LAKE GOLD INC. KGI 41 5.900 5.720 5.860 +0.310 KILLAM PROPERTIES INC. KMP 1 9.830 9.830 9.830 -0.040 KP TISSUE INC. KPT 1 12.190 12.190 12.190 -0.060 CRIUS ENERGY TRUST KWH.UN 9 9.040 9.000 9.000 -0.100 KINAXIS INC. KXS 2 42.950 42.700 42.950 -0.180 LOBLAW COMPANIES LIMITED L 51 68.520 67.340 68.370 +0.310 LAURENTIAN BANK LB 11 49.400 48.910 49.230 -0.860 LIFE & BANC SPLIT CORP PR A LBS.PR.A 60 9.970 9.960 9.960 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 14.710 14.140 14.540 +0.580 LIQUOR STORES N.A. LTD. LIQ 3 10.860 10.850 10.850 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.810 102.780 102.810 +0.050 LINAMAR CORP LNR 56 70.170 68.040 69.300 -0.210 LAKE SHORE GOLD CORP. LSG 757 1.130 1.110 1.130 +0.050 LUCARA DIAMOND CORP LUC 79 1.560 1.510 1.560 +0.040 LUNDIN MINING CORP. LUN 1513 4.110 3.830 4.070 +0.230 MAG SILVER CORP. MAG 1 10.040 10.040 10.040 +0.800 MANITOBA TELECOM MBT 12 28.700 28.410 28.650 +0.190 MCCOY GLOBAL INC. MCB 1 2.780 2.780 2.780 -0.220 MACDONALD DETTWILER MDA 8 73.780 72.460 73.780 +1.120 MAJOR DRILLING GRP MDI 17 4.370 4.310 4.370 +0.160 MEG ENERGY CORP. MEG 658 8.370 7.880 8.300 +0.180 MANITOK ENERGY INC. MEI 20 0.295 0.295 0.295 -0.095 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 181 20.470 20.020 20.440 -0.230 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 27 20.280 20.280 20.280 -3.200 MAPLE LEAF FOODS MFI 41 21.790 21.660 21.710 -0.290 MAGNA INTERNATIONAL INC. COMMON MG 130 64.030 62.820 63.930 +0.350 GENWORTH MI CANADA INC. MIC 13 30.730 28.040 30.730 +2.160 MAKENA RESOURCES INC. MKN 80 0.030 0.030 0.030 +0.005 MANDALAY RESOURCES CORP MND 65 0.770 0.760 0.770 +0.020 MITEL NETWORKS CORPORATION MNW 4 8.750 8.640 8.750 +0.240 MOUNTAIN PROV J MPV 14 4.050 3.760 4.040 +0.590 MARTINREA INTERNATIONAL INC. MRE 34 10.640 10.390 10.590 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.300 10.300 10.300 +0.090 METRO INC. MRU 25 36.230 36.060 36.230 +0.130 MORNEAU SHEPELL INC. MSI 8 15.500 15.400 15.490 +0.020 MERUS LABS INTERNATIONAL INC. MSL 42 1.940 1.840 1.940 +0.020 MILESTONE APARTMENTS REIT MST.UN 10 15.380 15.170 15.380 +0.110 MULLEN GROUP LTD. MTL 19 18.190 17.530 18.110 +0.440 METANOR RESOURCES INC MTO 240 0.055 0.055 0.055 -0.005 METHANEX CORP MX 29 45.440 44.010 44.770 +0.350 NATIONAL BANK OF CANADA NA 253 41.190 40.590 40.890 -2.350 NEWALTA CORPORATION NAL 16 9.010 8.690 8.990 +0.140 NORBORD INC. NBD 27 20.340 19.220 20.260 +0.690 NORTHERN BLIZZARD RES. INC. NBZ 51 4.440 4.140 4.440 +0.160 NEW FLYER INDUSTIRES INC. NFI 32 20.120 19.880 19.900 -0.420 NOVAGOLD RES INC. NG 14 4.880 4.850 4.880 +0.280 NEW GOLD INC. NGD 175 3.190 3.030 3.190 +0.300 NOBILIS HEALTH CORP. NHC 3 7.020 6.970 7.020 -0.010 NORANDA INCOME FUND NIF.UN 4 2.530 2.410 2.530 +0.010 NEULION INC. NLN 10 0.570 0.570 0.570 -0.070 NORTHLAND POWER INC. NPI 129 17.300 16.990 17.270 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 19.850 19.620 19.850 +0.160 NUVO RESEARCH INC. NRI 1 6.950 6.950 6.950 +0.130 NEVSUN RES J NSU 30 4.070 4.000 4.070 +0.120 NUVISTA ENERGY LTD. NVA 88 5.040 4.940 4.990 +0.100 THE NORTH WEST COMPANY INC. NWC 4 28.470 28.300 28.470 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.280 8.110 8.230 +0.060 NYX GAMING GROUP LIMITED NYX 3 2.730 2.730 2.730 +0.050 ONEX CORPORATION SV OCX 14 75.950 75.020 75.850 -0.340 OCEANAGOLD CORP. OGC 267 1.960 1.870 1.960 +0.120 ONEREIT TRUST UNITS ONR.UN 2 3.090 3.090 3.090 +0.010 OSISKO GOLD ROYALTIES LTD. OR 68 14.370 13.950 14.260 +0.260 OPEN TEXT CORP OTC 29 59.550 59.140 59.230 -0.990 PRIMERO MINING CORP. P 26 3.220 3.040 3.210 +0.220 PAN AMERICAN J PAA 78 8.930 8.480 8.920 +0.750 PARTNERS REIT 6% 30SEP17 PAR.DB.A 300 91.800 91.800 91.800 +4.310 PARTNERS REIT PAR.UN 15 3.310 3.310 3.310 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.840 31.840 31.840 +0.190 PRECISION DRILLING CORPORATION PD 249 5.200 4.720 5.200 +0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 28.190 27.260 28.170 +0.050 PREMIER GOLD MINES LTD. PG 3 2.310 2.300 2.310 +0.020 PENGROWTH ENERGY CORPORATION PGF 255 1.090 1.030 1.080 0.000 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1703 22.950 22.950 22.950 +0.950 PHX ENERGY SERVICES CORP. PHX 34 3.200 3.010 3.180 +0.120 POLARIS INFRASTRUCTURE INC. PIF 10 10.600 10.450 10.450 -0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 19.790 19.560 19.740 -0.030 PARKLAND FUEL CORPORATION PKI 58 23.780 22.730 23.750 +1.080 PROMETIC LIFE SCIENCES INC. PLI 121 1.890 1.820 1.880 +0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 15 8.290 8.290 8.290 -0.770 POTASH CORPORATION OF SASKATCHEWAN INC POT 381 26.970 25.820 26.970 +0.880 PARAMOUNT RESOURCES LTD. POU 199 10.270 9.580 10.270 +0.430 POWER CORPORATION OF CANADA SV POW 70 27.600 27.230 27.550 -0.110 PEMBINA PIPELINE CORPORATION PPL 25 33.110 32.120 33.090 +1.030 PAINTED PONY PETROLEUM LTD. PPY 136 5.860 5.720 5.800 +0.070 PACIFIC EXPLORATION & PROD CORP. PRE 226 2.850 2.560 2.800 -0.080 PERSEUS MINING LIMITED PRU 250 0.300 0.300 0.300 +0.015 PRO REIT PRV.UN 1 1.960 1.960 1.960 -0.130 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.000 50.000 50.000 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 38 16.790 16.560 16.580 -0.030 PASON SYSTEMS INC. PSI 58 19.140 18.570 18.960 +0.380 PRAIRIESKY ROYALTY LTD. PSK 17 25.960 24.920 25.900 +0.560 POET TECHNOLOGIES INC. PTK 20 0.750 0.750 0.750 -0.010 PURE TECHNOLOGIES LTD. PUR 2 4.970 4.970 4.970 +0.040 PRETIUM RESOURCES INC. PVG 105 8.530 8.130 8.530 +0.610 POWER FINANCIAL CORP. PWF 87 30.670 30.160 30.670 +0.130 PENN WEST PETROLEUM LTD. PWT 95 0.840 0.660 0.840 +0.170 PAREX RESOURCES INC. PXT 53 9.510 9.250 9.480 +0.240 BLACKPEARL RESOURCES INC. PXX 10 0.870 0.840 0.840 0.000 QUEBECOR INC. CL.B SV QBR.B 35 28.640 28.210 28.590 +0.150 RESTAURANT BRANDS INTL INC. QSR 1 45.770 45.770 45.770 -0.880 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 120 0.220 0.220 0.220 -0.020 ROMARCO MINERALS INC. R 20 0.460 0.460 0.460 +0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.000 7.000 7.000 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 10 34.710 34.150 34.710 +0.280 RDM CORP RC 30 4.200 4.190 4.200 +0.130 RICHELIEU HARDWARE RCH 1 66.990 66.990 66.990 +1.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 70 46.350 45.730 46.340 +0.340 CDN REAL ESTATE UN REF.UN 20 41.500 40.490 41.500 +0.830 RIOCAN REAL EST UN REI.UN 67 25.750 25.150 25.630 +0.420 REITMANS CANADA LTD. CL.A NV RET.A 7 4.280 4.210 4.280 +0.040 REUNION GOLD CORP RGD 5670 0.010 0.010 0.010 -0.005 ROYAL GOLD J RGL 3 63.850 62.680 63.850 +1.870 RICHMONT MINES RIC 61 3.860 3.720 3.860 +0.290 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 1 21.530 21.530 21.530 +0.030 REDKNEE SOLUTIONS INC. RKN 9 3.950 3.830 3.940 +0.090 RMP ENERGY INC. RMP 33 1.320 1.220 1.320 +0.080 RUBICON MINERALS CORP. RMX 185 1.010 0.990 1.000 +0.040 TRANSALTA RENEWABLES INC. RNW 12 10.570 10.400 10.510 +0.070 RONA INC. RON 46 13.720 13.600 13.720 +0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.900 15.900 15.900 -0.090 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 6.470 6.470 6.470 0.000 RAGING RIVER EXPLORATION INC. RRX 52 7.740 7.320 7.740 +0.290 ROGERS SUGAR INC. RSI 1 4.020 4.020 4.020 -0.050 RTG MINING INC. RTG 100 0.445 0.445 0.445 -0.005 RUSSEL METALS RUS 20 21.570 21.250 21.520 +0.060 ROYAL BANK OF CANADA RY 211 72.460 70.820 71.970 -1.590 RBC PR SERIES BJ RY.PR.P 3 24.410 24.410 24.410 0.000 SAPUTO INC. SAP 85 29.640 29.000 29.560 +0.550 SHAWCOR LTD SCL 13 28.180 27.240 28.160 +0.790 SEABRIDGE GOLD INC. SEA 6 8.040 7.830 8.040 +0.580 SECURE ENERGY SERVICES INC. SES 168 9.110 8.580 9.090 +0.270 SHORE GOLD INC. SGF 240 0.130 0.130 0.130 -0.020 SURGE ENERGY INC. SGY 48 2.870 2.720 2.870 +0.100 SIENNA SENIOR LIVING INC. SIA 31 16.940 16.760 16.920 +0.140 SPROTT INC SII 11 2.410 2.390 2.390 -0.060 SCITI TRUST SIN.UN 9 6.760 6.760 6.760 -0.020 STELLA JONES INC SJ 6 43.820 42.970 43.820 +1.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 25.860 25.590 25.820 +0.240 SUN LIFE FINANCIAL INC. SLF 27 42.560 42.260 42.560 -0.390 SILVER WHEATON CORP. SLW 545 16.850 15.620 16.850 +1.570 SEMAFO J SMF 192 2.920 2.850 2.910 +0.130 SNC-LAVALIN SV SNC 104 39.420 38.280 39.330 +0.440 SUNOPTA INC. SOY 10 6.860 6.390 6.860 +0.290 SUPERIOR PLUS CORP. SPB 68 11.100 10.880 11.090 +0.120 SPARTAN ENERGY CORP. SPE 149 2.300 2.200 2.290 +0.060 SMART REIT SRU.UN 23 30.420 29.960 30.360 +0.180 STORM RESOURCES LTD. SRX 1 4.240 4.240 4.240 -0.010 SANDSTORM GOLD LTD. SSL 4 3.680 3.630 3.650 +0.220 SILVER STANDARD RES INC. SSO 32 8.940 8.550 8.940 +0.840 STUDENT TRANSPORTATION INC. COMMON STB 8 5.350 5.280 5.350 +0.020 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 102.230 102.090 102.230 +1.210 STANTEC INC STN 62 29.570 28.990 29.260 -0.070 SUNCOR ENERGY INC. SU 424 35.500 34.820 35.370 +0.170 SANDVINE CORPORATION SVC 33 2.410 2.350 2.380 +0.040 SAVANNA ENERGY SERVICES CORP SVY 12 1.450 1.410 1.410 -0.010 SIERRA WIRELESS SW 1 27.780 27.780 27.780 -0.830 SILVERMET INC SYI 40 0.030 0.030 0.030 -0.025 TELUS CORPORATION T 170 42.480 41.510 42.470 +0.920 TRANSALTA CORPORATION TA 149 6.510 6.370 6.460 +0.090 TWIN BUTTE ENERGY LTD. TBE 55 0.315 0.315 0.315 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 933 6.730 6.090 6.700 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 138 19.200 18.850 19.120 +0.070 TRICON CAPITAL GROUP INC. TCN 96 10.490 10.260 10.490 +0.130 TRICAN WELL TCW 20 0.860 0.750 0.860 +0.130 TORONTO-DOMINION BANK TD 318 51.840 51.170 51.620 -1.100 TRINIDAD DRILLING LTD. TDG 271 2.480 2.220 2.450 +0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.720 4.720 4.720 +0.020 TRILOGY ENERGY CORP. TET 85 3.760 3.380 3.750 +0.320 TRANSFORCE INC. TFI 7 24.110 24.010 24.090 +0.310 TRANSGLOBE J TGL 4 3.680 3.560 3.670 +0.130 TERANGA GOLD CORPORATION TGZ 65 0.580 0.570 0.580 +0.030 THERATECHNOLOGIES TH 1 2.060 2.060 2.060 0.000 TAHOE RESOURCES INC. THO 250 11.470 10.650 11.440 +1.250 TITANIUM CORP INC TIC 137 1.450 1.370 1.390 -0.010 TOROMONT IND TIH 16 32.250 31.980 32.050 -0.160 TERRA FIRMA CAPITAL CORP TII 100 0.750 0.750 0.750 +0.040 TEMBEC INC. TMB 5 1.240 1.170 1.240 +0.090 TIMMINS GOLD CORP TMM 5 0.345 0.345 0.345 -0.005 TORC OIL & GAS LTD. TOG 37 6.040 5.610 5.990 +0.230 TORO OIL & GASS LTD. TOO 110 0.400 0.400 0.400 +0.090 TSO3 INC TOS 35 1.950 1.870 1.870 -0.090 TOTAL ENERGY SERVICES INC. TOT 11 15.340 14.750 15.290 +0.150 TOURMALINE OIL CORP. TOU 153 31.470 30.600 31.410 +0.110 SPIN MASTER CORP. TOY 1 21.200 21.200 21.200 -0.400 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 70.500 70.500 70.500 -0.540 TRILLIUM THERAPEUTICS INC. TR 1 18.060 18.060 18.060 -6.370 TERAS RESOURCES INC TRA 100 0.050 0.050 0.050 -0.015 THOMSON REUTERS CORP. TRI 10 53.490 52.950 53.490 +0.060 TRANSCANADA CORPORATION TRP 88 42.870 42.310 42.850 +0.570 TURQUOISE HILL RESOURCES LTD. TRQ 108 3.480 3.340 3.480 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 15 7.320 7.150 7.300 +0.100 TORSTAR CORP. CL. B NV TS.B 24 4.030 3.910 4.030 +0.100 TELESTA THERAPEUTICS INC. TST 50 0.385 0.385 0.385 -0.015 TOP 20 DIVIDEND TRUST TTY.UN 36 7.820 7.810 7.820 -1.800 TAMARACK VALLEY ENERGY LTD. TVE 3 2.360 2.280 2.340 +0.060 TOREX GOLD RESOURCES INC. TXG 333 1.300 1.270 1.280 +0.060 URANIUM PARTICIPATION CORP. U 112 4.930 4.920 4.930 -0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 10 8.640 8.640 8.640 +0.010 UNI SELECT INC UNS 21 61.010 60.540 61.000 +0.170 URTHECAST CORP. UR 7 2.580 2.450 2.580 +0.220 VERMILION ENERGY INC. VET 20 42.570 41.360 42.570 +0.570 SEVEN GENERATIONS ENERGY LTD. VII 175 13.360 12.630 13.360 +0.610 5N PLUS INC. VNP 4 1.170 1.170 1.170 -0.020 VALENER INC. VNR 3 16.650 16.570 16.570 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 25 239.620 224.920 239.620 +1.520 VERESEN INC. VSN 166 10.170 9.800 10.120 +0.140 WHITECAP RESOURCES INC. WCP 336 11.230 10.680 11.190 +0.220 WESTERN FOREST PRODUCTS INC. WEF 97 1.770 1.730 1.760 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 40.470 40.470 40.470 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 10 53.080 53.080 53.080 +0.080 WEST FRASER TIMBER WFT 142 41.080 40.630 41.000 -0.130 WELLGREEN PLATINUM LTD. WG 20 0.210 0.210 0.210 0.000 WI-LAN INC WIN 26 2.480 2.440 2.440 -0.020 WESTJET AIRLINES LTD. WJA 40 24.800 24.280 24.670 +0.440 WAJAX CORP WJX 1 21.850 21.850 21.850 +0.220 WOLFDEN RESOURCES CORPORATION WLF 530 0.050 0.050 0.050 -0.150 GEORGE WESTON LIMITED WN 73 108.380 106.320 108.340 +1.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.090 25.090 25.090 0.000 WESTPORT INNOV WPT 1 3.430 3.430 3.430 +0.070 WESTERN ENERGY SVCS CORP WRG 1 5.020 5.020 5.020 -0.030 WSP GLOBAL INC. WSP 19 45.120 44.520 44.920 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 25.630 25.560 25.560 +0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1240 31.570 31.570 31.570 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 1.660 1.580 1.660 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 6 10.420 10.420 10.420 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 28.970 28.970 28.970 -0.380 iSHARES FLOATING RATE INDEX ETF XFR 1998 20.010 20.010 20.010 -0.100 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1775 22.050 22.050 22.050 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 92 8.030 7.760 8.030 +0.520 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 8 22.260 22.120 22.260 +0.780 iSHARES S&P/TSX 60 INDEX ETF XIU 1146 19.730 19.390 19.730 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 8.940 8.870 8.940 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 15.110 15.110 15.110 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 4.860 4.770 4.810 -0.140 iSHARES MSCI WORLD INDEX ETF XWD 71 38.780 38.140 38.780 -1.950 YAMANA GOLD INC YRI 618 2.390 2.220 2.380 +0.220 BMO CANADIAN DIVIDEND ETF ZDV 16 15.120 15.120 15.120 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 256 21.050 20.840 20.960 -0.510 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2654 13.810 13.810 13.810 -0.530 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 104 9.910 9.810 9.910 +0.100 Trades: 19,310 Total Volume: 6,851,432 Total Value: $87,934,129 Advanced: 314 Declined: 161 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.