Pure Trading Daily Market Summary October 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 96 4.560 4.480 4.560 +0.030 ADVANTAGE OIL & GAS LTD. AAV 73 8.220 8.090 8.140 +0.050 ABSOLUTE SOFTWARE CORP. ABT 34 7.560 7.510 7.530 -0.020 BARRICK GOLD CORPORATION ABX 260 9.770 9.260 9.350 -0.090 AIR CANADA AC 74 11.120 10.950 11.050 +0.050 AMICA MATURE ACC 1 18.430 18.430 18.430 +0.060 ATCO LTD. CL.I NV ACO.X 31 39.740 39.540 39.620 -0.240 AUTOCANADA INC. ACQ 27 31.380 30.130 31.260 +0.430 ALARIS ROYALTY CORP AD 153 27.700 27.100 27.670 +0.110 AGNICO EAGLE MINES LIMITED AEM 354 37.380 35.830 35.840 -0.960 AG GROWTH INTERNATIONAL INC. AFN 3 37.230 37.070 37.070 -0.170 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 740 100.000 100.000 100.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 5.590 5.370 5.590 +0.270 ALAMOS GOLD INC. A AGI 42 5.970 5.650 5.820 +0.090 AURCREST GOLD INC. AGO 60 0.005 0.005 0.005 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 15 28.930 28.530 28.860 +0.670 AGRIUM INC AGU 51 125.160 123.670 124.280 +0.250 ALTUS GROUP LIMITED AIF 3 20.640 20.600 20.620 +0.130 AIMIA INC. AIM 27 12.470 12.300 12.400 +0.190 ASANKO GOLD INC. AKG 444 2.000 1.940 1.990 +0.020 ALTAGAS LTD. ALA 33 34.990 34.510 34.890 +0.150 ALABAMA GRAPHITE CORP. ALP 50 0.195 0.195 0.195 0.000 ALTIUS MINERALS CORP. ALS 10 13.550 13.370 13.370 +0.130 AFRICA OIL CORP AOI 38 2.080 2.030 2.050 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 34.490 34.040 34.450 +0.090 AUTOMOTIVE PROPERTIES REIT APR.UN 6 9.780 9.780 9.780 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 23 9.420 9.340 9.370 -0.100 ARGONAUT GOLD INC. AR 43 1.550 1.510 1.510 -0.040 AECON GROUP INC ARE 76 14.450 14.280 14.320 -0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 170 100.090 100.050 100.050 -0.190 ARC RESOURCES LTD. ARX 594 22.330 21.410 22.290 +0.520 ALACER GOLD CORP. ASR 158 2.970 2.840 2.850 -0.050 ATS AUTOMATION ATA 126 13.280 12.930 13.280 +0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 352 61.230 60.590 61.040 -0.150 ATHABASCA OIL CORPORATION ATH 279 1.870 1.600 1.750 +0.190 AVIGILON CORPORATION AVO 5 12.500 12.380 12.500 -0.060 ARTIS REIT PR SERIES C USD AX.PR.U 2 17.240 17.240 17.240 -7.590 ARTIS REIT AX.UN 48 13.290 13.170 13.290 +0.080 ALTERRA POWER CORP. AXY 65 0.420 0.420 0.420 0.000 AMAYA INC. AYA 49 32.620 32.000 32.220 -0.420 AZ MINING INC. AZ 10 0.315 0.315 0.315 +0.010 BADGER DAYLIGHTING LTD. BAD 4 21.700 21.190 21.700 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 235 43.290 42.620 43.070 +0.310 BLACKBERRY LIMITED BB 110 9.540 9.300 9.490 +0.150 BOMBARDIER INC. CL. B SV BBD.B 228 1.560 1.510 1.550 +0.020 COTT CORP BCB 63 13.750 13.460 13.750 +0.160 BCE INC. BCE 425 55.820 55.060 55.760 +0.490 BACANORA MINERALS LTD. BCN 17 1.800 1.800 1.800 +0.150 BLACK DIAMOND GROUP LIMITED BDI 19 9.960 9.170 9.900 +0.400 BIRD CONSTRUCTION INC. BDT 9 12.370 12.320 12.340 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 55.960 55.020 55.880 +0.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 36.100 35.490 35.510 -0.740 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 35.590 35.290 35.330 +0.080 BIRCHCLIFF ENERGY LTD. BIR 66 7.460 7.110 7.420 +0.220 BORALEX INC. BLX 19 13.540 13.340 13.520 +0.290 BANK OF MONTREAL BMO 330 75.890 75.070 75.890 +0.600 BONTERRA ENERGY CORP. BNE 28 25.000 23.930 24.100 -0.810 BANKERS PETROLEUM LTD. BNK 369 2.620 2.260 2.610 +0.380 BONAVISTA ENERGY CORPORATION BNP 2167 4.110 3.770 4.070 +0.220 BANK OF NOVA SCOTIA BNS 876 60.690 60.100 60.660 +0.370 AIRBOSS AMERICA J BOS 12 20.220 19.830 20.220 -0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.680 25.680 25.680 +0.270 BROOKFIELD REAL ESTATE SERVICES INC. BRE 190 13.850 13.850 13.850 -0.550 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 17.200 17.200 17.200 -2.520 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1 5.650 5.650 5.650 -1.890 BTB REIT BTB.UN 50 4.480 4.410 4.480 +0.230 BAYTEX ENERGY CORP. BTE 400 6.560 5.590 6.430 +0.550 B2GOLD CORP. BTO 538 1.680 1.580 1.640 +0.010 BELLATRIX EXPLORATION LTD BXE 131 2.750 2.510 2.740 +0.210 BOULDER ENERGY LTD. BXO 63 5.890 5.390 5.850 +0.470 BOYD GROUP INCOME FUND BYD.UN 6 68.270 67.510 68.270 +0.470 CAE INC CAE 7 14.680 14.440 14.680 +0.180 CANAM GROUP INC. CAM 25 14.120 13.860 14.070 +0.380 CDN APARTMENT UN CAR.UN 52 28.190 27.900 28.190 +0.120 CASCADES INC CAS 24 8.770 8.650 8.660 -0.020 CALLIDUS CAPITAL CORPORATION CBL 27 12.190 11.980 11.980 +0.140 COGECO CABLE INC. SV CCA 16 62.320 61.660 62.300 -0.500 CANADA CARBON INC. CCB 40 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 16 175.320 171.460 171.840 -2.140 CAMECO CORP CCO 43 18.540 18.210 18.430 +0.310 COM DEV INTL CDV 35 5.700 5.300 5.300 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 6.990 6.730 6.840 +0.130 CANACCORD GENUITY GROUP INC. CF 20 5.890 5.660 5.890 +0.190 CONIFEX TIMBER INC. CFF 9 3.230 3.200 3.200 -3.650 CANFOR CORP CFP 135 18.300 17.720 18.290 +0.590 CALFRAC WELL SERVICES LTD. CFW 110 3.970 3.700 3.950 +0.200 CANFOR PULP PRODUCTS INC. CFX 6 13.240 13.010 13.240 +0.050 CENTERRA GOLD INC. CG 120 7.820 7.530 7.530 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.840 1.770 1.770 -0.030 CINEPLEX INC. CGX 4 47.500 47.280 47.500 +0.460 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 190 106.450 106.450 106.450 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 18.890 18.530 18.880 +0.200 CHOICE PROPERTIES REIT CHP.UN 13 11.590 11.400 11.590 +0.150 CHORUS AVIATION INC. CL B CHR.B 12 5.870 5.760 5.760 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 54.780 54.680 54.780 +0.320 CI FINANCIAL CORP. CIX 47 32.140 31.850 32.100 +0.300 CARDINAL ENERGY LTD. CJ 120 11.160 10.550 11.050 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 14.040 13.810 13.930 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.660 10.600 10.600 +0.460 CELESTICA INC SV CLS 13 16.990 16.810 16.960 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 421 99.740 98.880 99.740 -0.290 COMPUTER MODELLING GROUP LTD CMG 109 11.990 11.700 11.960 +0.140 CARMANAH TECHNOLOGIES CORP. CMH 4 5.700 5.700 5.700 -0.400 CANACOL ENERGY LTD CNE 64 3.240 3.050 3.220 +0.150 CONTINENTAL GOLD INC. CNL 31 1.910 1.870 1.870 +0.010 CDN NATURAL RES CNQ 100256 32.220 30.890 32.170 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 515 79.990 78.180 79.980 +1.640 CANADIAN OIL SANDS LIMITED COS 792 10.080 9.510 9.940 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 42 203.810 200.530 203.810 +4.150 CRESCENT POINT ENERGY CORP. CPG 1269 20.470 19.670 20.460 +0.600 CIPHER PHARMACEUTICALS INC. CPH 10 5.810 5.710 5.810 +0.020 CONDOR PETROLEUM INC. CPI 1880 0.110 0.100 0.100 -0.055 CAPITAL POWER CORPORATION CPX 157 19.720 19.540 19.660 +0.050 CREW ENERGY INC CR 203 5.650 5.460 5.510 +0.160 CRH MEDICAL CORPORATION CRH 255 4.200 4.050 4.090 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.000 12.860 13.000 +0.020 CT REIT CRT.UN 3 12.810 12.810 12.810 -0.300 CAPSTONE INFRASTRUCTURE CORP. CSE 14 3.240 3.240 3.240 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 12.340 12.150 12.320 +0.060 CONSTELLATION SOFTWARE INC. CSU 27 564.740 540.820 540.820 -19.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 115.330 113.430 114.570 -0.520 CANADIAN UTILITIES LTD. CL.A NV CU 4 36.670 36.430 36.430 -0.320 COMINAR R E UN CUF.UN 50 16.070 15.980 16.060 -0.050 CANEXUS CORPORATION CUS 581 1.490 1.420 1.440 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1500 100.060 100.060 100.060 +0.020 CENOVUS ENERGY INC. CVE 615 22.290 21.590 22.220 +0.480 CDN WESTERN BANK CWB 32 26.560 25.480 26.560 +0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.390 5.390 5.390 -0.090 CONCORDIA HEALTHCARE CORP. CXR 28 48.300 45.150 45.470 -5.510 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 40 101.020 101.020 101.020 -0.140 DREAM OFFICE REIT D.UN 43 21.550 21.190 21.540 +0.070 DUNDEE CORP. CL.A SV DC.A 4 8.290 8.230 8.290 0.000 DIRECTCASH PAYMENTS INC. DCI 2 12.970 12.900 12.970 -0.020 DOMINION DIAMOND CORPORATION DDC 104 14.570 13.880 14.380 +0.030 DECISIVE DIVIDEND CORPORATION DE 1 3.340 3.340 3.340 +0.090 DELPHI ENERGY CORP. DEE 1680 0.850 0.780 0.830 +0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 62 10.070 10.060 10.060 0.000 DETOUR GOLD CORP. DGC 219 15.740 15.040 15.230 -0.080 DH CORPORATION DH 5 39.630 39.560 39.620 +0.100 DHX MEDIA LTD. COMMON VOTING DHX.B 21 8.470 8.320 8.370 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 5 31.980 31.840 31.870 -0.050 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 170 97.460 97.460 97.460 -0.070 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 520 101.800 101.790 101.800 +0.010 DIVERSIFIED ROYALTY CORP. DIV 41 2.570 2.530 2.540 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 10 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 65 0.670 0.620 0.660 +0.050 DOLLARAMA INC. DOL 89 89.750 88.970 89.380 +0.790 BRP INC. DOO 26 25.850 25.470 25.800 +0.350 DUNDEE PRECIOUS METALS INC. DPM 7 2.220 2.120 2.120 -0.110 MEDICAL FACILITIES CORP. DR 9 15.860 15.680 15.680 -0.150 DREAM GLOBAL REIT DRG.UN 17 9.040 9.010 9.020 -0.040 DREAM UNLIMITED CORP. DRM 17 7.400 7.180 7.250 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 6.300 6.230 6.300 +0.270 DESCARTES SYS DSG 60 23.320 22.910 23.030 -0.290 ENCANA CORP. ECA 959 11.840 11.040 11.730 +0.690 ENERCARE INC. ECI 20 13.990 13.950 13.970 0.000 ENDEAVOUR SILVER CORP. EDR 16 2.260 2.220 2.260 -0.050 ELEMENT FINANCIAL CORPORATION EFN 132 18.720 18.400 18.660 +0.130 ENERFLEX LTD. EFX 34 13.900 13.620 13.820 +0.330 EAGLE ENERGY TRUST EGL.UN 23 1.950 1.940 1.950 +0.110 EXCHANGE INCOME CORPORATION EIF 17 24.000 23.720 23.920 +0.380 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 88.980 88.980 88.980 +0.970 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 97.000 97.000 97.000 -0.300 CANOE EIT INCOME FUND TRUST EIT.UN 34 11.150 11.020 11.150 +0.130 ELDORADO GOLD ELD 395 5.200 4.870 4.870 -0.190 EASTERN PLATINUM LIMITED ELR 1 1.100 1.100 1.100 +0.050 EMERA INCORPORATED EMA 34 43.990 43.780 43.830 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 900 27.300 26.820 27.220 +0.190 ENBRIDGE INC ENB 1002 56.130 54.800 55.850 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 90 35.000 34.600 34.620 -0.290 ENDO INTERNATIONAL PLC. ENL 1 80.060 80.060 80.060 -23.760 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 20 63.230 62.990 63.230 +2.830 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 130 101.650 101.600 101.600 -0.050 ENERPLUS CORPORATION ERF 175 8.430 8.020 8.350 +0.200 ENSIGN ENERGY SERVICES INC. ESI 16 9.690 9.390 9.670 +0.290 ENGHOUSE SYSTEMS LTD. ESL 1 55.690 55.690 55.690 +0.450 ESPIAL GROUP INC. ESP 2 3.710 3.710 3.710 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 14.620 14.620 14.620 +0.140 EXTENDICARE INC. EXE 53 8.190 8.060 8.150 -0.110 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 30 104.430 104.430 104.430 0.000 EXFO INC. EXF 1 3.660 3.660 3.660 +0.400 FIRST CAPITAL REALTY INC. FCR 37 18.970 18.830 18.930 +0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.650 101.650 101.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 616.830 616.830 616.830 +1.040 FIRST QUANTUM J FM 1434 8.590 7.900 8.560 -0.300 FIRST NATIONAL FINANCIAL CORPORATION FN 4 22.000 21.680 21.750 +0.610 FRANCO-NEVADA CORPORATION FNV 286 64.560 62.350 62.350 -0.950 FALCON OIL & GAS LTD FO 100 0.120 0.120 0.120 -0.040 FIRST MAJESTIC SILVER CORP FR 78 4.930 4.760 4.760 -0.240 CANYON SERVICES GROUP INC. FRC 12 5.640 5.570 5.620 +0.120 FREEHOLD ROYALTIES LTD. FRU 43 12.930 12.590 12.890 +0.030 FIRSTSERVICE CORPORATION SV FSV 7 43.300 42.880 42.930 -0.450 FIERA CAPITAL CORPORATION FSZ 2 11.580 11.510 11.510 +0.040 FORTIS INC FTS 623 39.200 38.510 38.990 +0.430 FINNING INTL FTT 105 21.900 20.920 21.860 +0.920 FORTUNA SILVER MINES INC FVI 72 3.440 3.300 3.330 -0.020 GOLDCORP INC G 263 18.350 17.670 17.670 -0.370 GREAT CANADIAN GAMING CORP GC 2 18.150 18.120 18.120 +0.430 GOLD CANYON RES INC GCU 15 0.320 0.320 0.320 +0.015 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 9 11.920 11.920 11.920 +0.160 GIBSON ENERGY INC. GEI 53 20.170 19.360 20.170 +0.310 CGI GROUP INC. CL.A SV GIB.A 28 48.580 47.390 48.060 -0.100 GILDAN ACTIVEWEAR INC. GIL 21 39.100 38.600 39.100 +0.420 GMP CAPITAL INC. GMP 11 4.240 4.190 4.240 +0.010 GRANITE REIT GRT.UN 5 38.280 37.900 38.110 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 21.880 21.660 21.830 +0.450 GOEASY LTD. GSY 1 16.160 16.160 16.160 +0.360 GRAN TIERRA ENERGY INC GTE 60 3.770 3.530 3.770 +0.240 KNIGHT THERAPEUTICS INC. GUD 7 7.220 7.060 7.120 -0.140 GUYANA GOLDFIELDS INC GUY 39 3.840 3.630 3.650 -0.120 GREAT-WEST LIFECO INC GWO 22 33.710 33.290 33.630 +0.480 GRANITE OIL CORP. GXO 11 7.790 7.620 7.620 +0.120 HUDSON S BAY COMPANY HBC 17 24.850 24.200 24.780 +0.720 HUDBAY MINERALS INC. HBM 166 7.010 6.640 6.920 +0.030 HOME CAPITAL GROUP INC. HCG 18 33.580 32.720 33.320 +0.430 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 11.290 10.630 11.290 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 724 3.960 3.670 3.800 -0.040 HIGH LINER HLF 22 13.950 13.820 13.950 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 235 12.940 12.580 12.810 +0.020 HORIZON NORTH LOGISTICS HNL 88 2.940 2.820 2.900 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51 2.560 2.500 2.520 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 933 10.950 10.210 10.280 -0.720 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.020 10.000 10.010 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 474 5.600 5.220 5.550 +0.320 H & R REAL EST UN HR.UN 73 21.120 20.890 21.120 +0.100 HUSKY ENERGY INC. HSE 25 23.350 22.560 23.200 +0.620 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 73 48.050 42.000 43.260 -4.600 HIGH ARCTIC ENERGY SERVICES HWO 11866 3.550 3.550 3.550 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 301 4.980 4.890 4.900 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 26.770 26.530 26.770 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 25.640 25.530 25.640 +0.330 HYDROGENICS CORP HYG 2 12.020 11.870 11.870 +0.460 ITHACA ENERGY INC IAE 70 0.880 0.880 0.880 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 42.640 42.410 42.630 +0.660 INTEGRA GOLD CORP. ICG 83816 0.300 0.290 0.300 +0.005 INTACT FINANCIAL CORPORATION IFC 57 92.540 91.340 92.190 +1.210 INTERFOR CORPORATION IFP 74 12.400 11.720 12.400 +0.730 IGM FINANCIAL INC. IGM 40 37.550 37.180 37.510 +0.670 IMPERIAL METALS CORP. III 4 7.610 7.300 7.560 +0.190 IAMGOLD CORP IMG 581 2.590 2.410 2.420 -0.130 IMPERIAL OIL IMO 7 45.310 43.910 45.170 +1.300 INNERGEX RENEWABLE ENERGY INC. INE 79 10.370 10.170 10.370 +0.140 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 40 97.010 97.010 97.010 -0.430 INNVEST REIT 6.0% 30SEP17 INN.DB.E 600 100.990 100.990 100.990 +0.880 INNVEST REIT TRUST UNIT INN.UN 7 5.000 4.970 4.990 0.000 INPUT CAPITAL CORP. INP 410 2.850 2.620 2.650 +0.030 INTER PIPELINE LTD. IPL 19 26.220 25.710 26.160 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.140 2.130 2.140 -0.030 THE INTERTAIN GROUP LIMITED IT 116 13.110 12.700 13.000 +0.120 INTERTAPE POLYMER ITP 18 14.560 14.480 14.490 -0.130 JUST ENERGY GROUP INC. JE 125 9.000 8.790 8.790 -0.290 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 99.420 98.620 99.420 +0.800 JFT STRATEGIES FUND JFS.UN 10 15.210 15.210 15.210 +0.570 JOURNEY ENERGY INC. JOY 16 1.910 1.700 1.910 +0.260 KINROSS GOLD CORP K 675 2.940 2.740 2.790 -0.030 KAMINAK GOLD CORP KAM 1000 0.790 0.790 0.790 -0.020 KELT EXPLORATION LTD. KEL 217 7.380 7.090 7.090 -0.010 KEYERA CORP. KEY 143 41.510 40.500 41.430 +0.400 KIRKLAND LAKE GOLD INC. KGI 10 6.050 5.760 5.760 -0.200 KILLAM PROPERTIES INC. KMP 9 10.240 10.170 10.200 +0.080 CRIUS ENERGY TRUST KWH.UN 7 8.890 8.810 8.820 -0.260 KINAXIS INC. KXS 14 40.990 39.300 40.390 -0.540 LOBLAW COMPANIES LIMITED L 41 67.040 66.510 66.810 +0.240 LAURENTIAN BANK LB 8 51.300 51.020 51.300 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 38 9.950 9.950 9.950 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 16.480 15.920 16.350 +0.600 LIQUOR STORES N.A. LTD. LIQ 12 11.500 11.290 11.500 +0.300 LINGO MEDIA CORP LM 65 0.410 0.410 0.410 +0.030 LINAMAR CORP LNR 47 72.300 70.100 70.370 -1.730 LAKE SHORE GOLD CORP. LSG 583 1.190 1.140 1.150 -0.010 LUCARA DIAMOND CORP LUC 19 1.740 1.720 1.730 +0.050 LUNDIN GOLD INC. LUG 5 3.910 3.910 3.910 0.000 LUNDIN MINING CORP. LUN 1253 4.680 4.450 4.660 0.000 LEUCROTTA EXPLORATION INC. LXE 164 1.110 1.080 1.100 +0.010 MAG SILVER CORP. MAG 7 10.200 10.080 10.120 -0.160 MAGELLAN AEROSPACE CORP. MAL 2 16.890 16.750 16.890 +0.410 MANITOBA TELECOM MBT 69 29.190 28.690 29.190 +0.630 MACDONALD DETTWILER MDA 22 74.000 73.860 73.940 +0.040 MAJOR DRILLING GRP MDI 36 5.240 5.050 5.130 +0.030 MEG ENERGY CORP. MEG 392 12.930 11.280 12.700 +0.910 MANULIFE FIN MFC 279 21.650 21.340 21.600 +0.170 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 10 18.210 18.210 18.210 -2.070 MAPLE LEAF FOODS MFI 25 21.860 21.670 21.850 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 50 64.490 63.500 64.110 -0.290 GENWORTH MI CANADA INC. MIC 21 31.210 29.850 31.170 +1.660 MITEL NETWORKS CORPORATION MNW 52 10.870 9.950 10.690 +1.460 MOUNTAIN PROV J MPV 2 4.160 4.160 4.160 -0.080 MARTINREA INTERNATIONAL INC. MRE 41 11.220 10.900 11.030 -0.130 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 30 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 1 14.030 14.030 14.030 +0.120 METRO INC. MRU 43 36.330 36.190 36.290 +0.350 MORNEAU SHEPELL INC. MSI 6 15.580 15.500 15.540 -0.050 MERUS LABS INTERNATIONAL INC. MSL 14 1.830 1.740 1.780 -0.050 MILESTONE APARTMENTS REIT MST.UN 12 15.250 15.020 15.020 -0.160 MULLEN GROUP LTD. MTL 21 19.140 18.710 19.080 +0.090 MTY FOOD GROUP INC MTY 1 32.540 32.540 32.540 -0.750 METHANEX CORP MX 30 57.130 55.200 57.090 +2.160 NATIONAL BANK OF CANADA NA 603 42.560 42.060 42.560 +0.340 NEWALTA CORPORATION NAL 83 9.700 9.410 9.530 0.000 NIOCORP DEVELOPMENTS LTD. NB 45 0.650 0.650 0.650 -0.090 NORBORD INC. NBD 27 23.200 22.920 23.140 +0.580 NORTHERN BLIZZARD RES. INC. NBZ 127 5.510 5.270 5.320 -0.030 NEW FLYER INDUSTIRES INC. NFI 51 19.690 19.350 19.640 +0.260 NOVAGOLD RES INC. NG 25 4.930 4.750 4.810 -0.100 NEW GOLD INC. NGD 331 3.820 3.490 3.720 +0.120 NOBILIS HEALTH CORP. NHC 12 6.950 6.800 6.820 -0.290 NORANDA INCOME FUND NIF.UN 19 2.800 2.790 2.800 +0.020 NIKO RES NKO 100 0.055 0.055 0.055 +0.005 NEWMARKET GOLD INC. NMI 26 1.410 1.400 1.400 -0.030 NORTHLAND POWER INC. NPI 109 17.690 17.340 17.670 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 20.680 20.380 20.640 +0.300 NUVO RESEARCH INC. NRI 15 7.240 7.010 7.010 -0.050 NEVSUN RES J NSU 12 4.170 4.150 4.160 -0.040 NUVISTA ENERGY LTD. NVA 201 6.340 5.950 6.240 +0.240 THE NORTH WEST COMPANY INC. NWC 3 28.300 28.020 28.090 -0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 8.750 8.620 8.650 -0.020 OBAN MINING CORPORATION OBM 10 1.180 1.180 1.180 -0.070 ONEX CORPORATION SV OCX 25 76.620 75.090 76.340 +1.380 OCEANAGOLD CORP. OGC 368 2.360 2.190 2.320 +0.090 ONEREIT TRUST UNITS ONR.UN 1 3.180 3.180 3.180 +0.070 OSISKO GOLD ROYALTIES LTD. OR 96 14.740 14.180 14.230 -0.090 ORCA GOLD INC. ORG 10 0.195 0.195 0.195 -0.130 OPEN TEXT CORP OTC 10 60.400 60.130 60.390 +0.290 PRIMERO MINING CORP. P 164 3.890 3.680 3.760 +0.010 PAN AMERICAN J PAA 281 10.270 9.540 9.750 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.070 32.070 32.070 -0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 10.670 10.670 10.670 -0.330 PRECISION DRILLING CORPORATION PD 581 6.910 6.400 6.840 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 32.150 30.590 31.500 +0.850 PREMIER GOLD MINES LTD. PG 49 2.520 2.420 2.420 -0.100 PENGROWTH ENERGY CORPORATION PGF 160 1.600 1.490 1.570 +0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 80.000 75.340 80.000 +4.500 POLARIS INFRASTRUCTURE INC. PIF 5 10.610 10.610 10.610 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 20.350 20.140 20.280 -0.310 PARKLAND FUEL CORPORATION PKI 61 24.690 24.140 24.160 -0.260 PROMETIC LIFE SCIENCES INC. PLI 95 1.840 1.780 1.810 -0.030 POLARIS MATERIALS CORPORATION PLS 25 1.810 1.810 1.810 -0.190 PRISM MEDICAL LTD. PM 5 9.920 9.550 9.610 -0.040 PERPETUAL ENERGY INC. PMT 10 0.780 0.780 0.780 +0.020 PINECLIFF ENERGY INC. PNE 2530 1.150 1.150 1.150 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 693 28.790 28.250 28.530 -0.430 PARAMOUNT RESOURCES LTD. POU 336 16.340 14.700 15.610 +0.590 POWER CORPORATION OF CANADA SV POW 44 29.240 29.050 29.230 +0.360 PEMBINA PIPELINE CORPORATION PPL 44 36.060 35.640 35.900 +0.140 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 7050 126.000 120.030 125.340 +4.830 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1200 144.220 142.530 143.700 +8.680 PAINTED PONY PETROLEUM LTD. PPY 7 6.950 6.740 6.950 +0.140 PACIFIC EXPLORATION & PROD CORP. PRE 181 3.670 3.240 3.660 +0.290 PERFORMANCE SPORTS GROUP LTD PSG 45 17.000 16.530 16.650 -0.450 PASON SYSTEMS INC. PSI 34 21.350 20.330 21.060 +0.700 PRAIRIESKY ROYALTY LTD. PSK 68 29.160 28.420 29.000 +0.150 POET TECHNOLOGIES INC. PTK 15 0.770 0.770 0.770 +0.030 POINTS INTERNATIONAL LTD. PTS 1 14.170 14.170 14.170 -0.130 PRETIUM RESOURCES INC. PVG 48 8.960 8.610 8.620 -0.150 POWER FINANCIAL CORP. PWF 402 32.480 31.810 32.410 +0.370 PENN WEST PETROLEUM LTD. PWT 782 1.660 1.360 1.630 +0.320 PAREX RESOURCES INC. PXT 76 10.740 10.450 10.680 +0.100 BLACKPEARL RESOURCES INC. PXX 38 1.090 1.020 1.060 +0.040 QUEBECOR INC. CL.B SV QBR.B 28 29.530 29.000 29.450 +0.510 RESTAURANT BRANDS INTL INC. QSR 9 47.550 46.030 46.450 -0.310 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.900 6.900 6.900 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 32 33.910 33.570 33.630 -0.910 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 47.560 47.210 47.470 +0.490 ROCK ENERGY INC. RE 53 1.760 1.580 1.750 +0.140 CDN REAL ESTATE UN REF.UN 27 41.930 41.230 41.690 -0.130 RIOCAN REAL EST UN REI.UN 132 25.920 25.480 25.920 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 53 4.550 4.450 4.470 -0.120 ROYAL GOLD J RGL 3 65.210 64.610 64.630 -0.430 RICHMONT MINES RIC 8 4.020 3.920 3.920 -0.190 REDKNEE SOLUTIONS INC. RKN 49 4.380 4.230 4.350 +0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 190 11.970 11.970 11.970 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.520 6.490 6.520 +0.040 RMP ENERGY INC. RMP 17 1.800 1.800 1.800 +0.140 RUBICON MINERALS CORP. RMX 5 0.670 0.670 0.670 0.000 TRANSALTA RENEWABLES INC. RNW 15 10.970 10.870 10.940 +0.070 RONA INC. RON 7 14.050 13.960 14.040 +0.120 RAGING RIVER EXPLORATION INC. RRX 147 8.750 8.340 8.660 0.000 ROGERS SUGAR INC. RSI 8 4.100 4.100 4.100 -0.040 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 2 24.930 24.920 24.930 +0.680 PURE MULTI-FAMILY REIT LP RUF.UN 13 6.830 6.820 6.830 -0.380 RUSSEL METALS RUS 51 22.190 21.310 21.560 -1.500 ROYAL BANK OF CANADA RY 631 74.600 73.880 74.370 +0.300 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 9 24.900 24.900 24.900 -0.120 SAPUTO INC. SAP 22 31.300 30.940 31.260 +0.530 SABINA GOLD & SILVER CORP. SBB 5 0.445 0.445 0.445 -0.005 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.200 12.200 12.200 +0.900 SHAWCOR LTD SCL 10 30.960 29.970 30.960 +0.550 SEABRIDGE GOLD INC. SEA 10 8.870 8.630 8.870 -0.100 SECURE ENERGY SERVICES INC. SES 281 10.480 9.900 10.160 -0.080 SURGE ENERGY INC. SGY 711 3.680 3.390 3.640 +0.260 SHOPIFY INC. SH 1 49.430 49.430 49.430 +2.820 SIENNA SENIOR LIVING INC. SIA 12 16.940 16.780 16.870 +0.020 SPROTT INC SII 8 2.540 2.540 2.540 +0.030 STELLA JONES INC SJ 1 44.450 44.450 44.450 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 26.490 26.180 26.480 +0.210 SUN LIFE FINANCIAL INC. SLF 230 44.700 44.290 44.610 +0.190 SILVER WHEATON CORP. SLW 563 19.080 18.260 18.460 -0.360 SEMAFO J SMF 308 3.260 3.060 3.080 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 13 6.010 5.990 5.990 +0.010 SNC-LAVALIN SV SNC 61 43.410 42.150 43.260 +1.120 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 80 95.490 94.600 95.400 +0.660 SUNOPTA INC. SOY 16 7.100 6.420 7.080 +0.790 SUPERIOR PLUS CORP. SPB 189 11.110 10.900 11.070 +0.170 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 101.760 101.760 101.760 -1.090 SPARTAN ENERGY CORP. SPE 192 2.890 2.780 2.820 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.850 13.850 13.850 +0.140 SMART REIT SRU.UN 29 30.140 29.610 30.040 -0.060 STORM RESOURCES LTD. SRX 1 4.550 4.550 4.550 0.000 SANDSTORM GOLD LTD. SSL 22 3.920 3.700 3.700 -0.060 SILVER STANDARD RES INC. SSO 89 9.480 9.010 9.020 -0.760 STUDENT TRANSPORTATION INC. COMMON STB 52 5.730 5.640 5.730 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 210 102.090 101.560 102.090 +0.530 STANTEC INC STN 5 32.420 32.010 32.420 +1.050 SUNCOR ENERGY INC. SU 1164 37.380 35.530 37.140 +1.700 SANDVINE CORPORATION SVC 77 2.490 2.410 2.480 +0.070 SILVERCORP METALS INC. SVM 5 0.910 0.910 0.910 0.000 SAVANNA ENERGY SERVICES CORP SVY 4 1.530 1.520 1.520 -0.010 SIERRA WIRELESS SW 8 31.690 30.890 31.450 +0.800 SYLOGIST LTD SYZ 6 6.500 6.500 6.500 0.000 TELUS CORPORATION T 539 42.730 42.080 42.720 +0.460 TRANSALTA CORPORATION TA 182 7.050 6.940 6.990 -0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 34 11.200 11.170 11.200 0.000 TAG OIL LTD TAO 10 0.910 0.910 0.910 +0.030 TWIN BUTTE ENERGY LTD. TBE 15 0.345 0.340 0.345 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 54.840 54.010 54.840 +4.950 TECK RESOURCES LTD. CL.B SV TCK.B 1384 9.570 8.650 9.530 +0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 264 20.140 19.680 19.830 +0.130 TRICON CAPITAL GROUP INC. TCN 126 11.000 10.750 10.980 +0.170 TRICAN WELL TCW 208 1.220 1.060 1.210 +0.180 TORONTO-DOMINION BANK TD 577 53.600 53.280 53.570 +0.100 TRINIDAD DRILLING LTD. TDG 88 3.000 2.890 2.980 +0.050 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 67.490 64.780 67.490 -24.510 TRILOGY ENERGY CORP. TET 121 5.560 5.070 5.390 +0.270 TRANSFORCE INC. TFI 44 25.310 25.110 25.290 +0.210 TRANSGLOBE J TGL 9 3.980 3.900 3.960 +0.050 THERATECHNOLOGIES TH 2 1.880 1.860 1.880 -0.040 TAHOE RESOURCES INC. THO 194 12.700 12.070 12.290 -0.140 TOROMONT IND TIH 13 33.380 32.980 33.380 +0.260 TEMBEC INC. TMB 4 1.250 1.190 1.250 0.000 TIMMINS GOLD CORP TMM 25 0.365 0.360 0.365 -0.005 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 120 100.650 100.650 100.650 +0.020 TORC OIL & GAS LTD. TOG 145 7.670 7.410 7.650 +0.060 TOTAL ENERGY SERVICES INC. TOT 4 17.080 16.980 16.980 +0.080 TOURMALINE OIL CORP. TOU 27 35.340 34.750 35.080 +0.170 TEMPLE HOTELS INC. TPH 8 1.250 1.230 1.250 -0.010 THOMSON REUTERS CORP. TRI 234 53.790 53.280 53.670 +0.040 TRANSCANADA CORPORATION TRP 728 46.350 45.370 45.840 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 47 3.900 3.770 3.880 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 130 1.120 1.100 1.120 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.590 7.530 7.530 -0.140 TELESTA THERAPEUTICS INC. TST 150 0.440 0.425 0.430 0.000 TITANIUM TRANSPORTATION GROUP INC. TTR 3 3.000 3.000 3.000 0.000 TREVALI MINING CORPORATION TV 25 0.445 0.420 0.420 0.000 TAMARACK VALLEY ENERGY LTD. TVE 522 3.200 3.080 3.180 +0.070 TOREX GOLD RESOURCES INC. TXG 24 1.370 1.320 1.330 -0.020 URANIUM PARTICIPATION CORP. U 20 5.290 5.180 5.190 +0.120 DOMTAR CORPORATION UFS 2 50.770 50.760 50.770 +0.480 UNI SELECT INC UNS 12 61.780 60.900 60.940 -1.080 URTHECAST CORP. UR 37 2.590 2.490 2.590 +0.180 U.S. DIVIDEND GROWERS INCOME CORP. US 3 8.710 8.710 8.710 0.000 VERMILION ENERGY INC. VET 111 49.800 47.780 49.310 +0.780 SEVEN GENERATIONS ENERGY LTD. VII 496 15.210 14.740 14.930 +0.020 5N PLUS INC. VNP 7 1.360 1.330 1.330 +0.030 VALENER INC. VNR 4 16.940 16.860 16.890 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 61 222.640 215.980 222.290 +2.130 VERESEN INC. VSN 360 12.310 11.530 12.280 +0.680 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.270 21.270 21.270 -0.220 WHITECAP RESOURCES INC. WCP 682 13.600 13.100 13.330 +0.170 WESDOME GOLD MINES LTD. WDO 7 1.000 1.000 1.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 160 1.930 1.860 1.910 -0.040 WEST FRASER TIMBER WFT 111 47.030 45.860 47.030 +0.950 WI-LAN INC WIN 3 2.530 2.530 2.530 -0.010 WPT INDUSTRIAL REIT USD WIR.U 1 11.350 11.350 11.350 -0.100 WESTJET AIRLINES LTD. WJA 202 25.690 24.860 25.560 +0.570 WAJAX CORP WJX 7 23.320 22.800 23.320 +0.550 WESTERN LITHIUM USA CORP. WLC 35 0.265 0.260 0.265 -0.025 GEORGE WESTON LIMITED WN 48 107.690 106.690 106.850 +0.050 WESTPORT INNOV WPT 6 4.560 4.450 4.550 +0.170 WESTERN ENERGY SVCS CORP WRG 8 5.530 5.410 5.410 -0.200 WSP GLOBAL INC. WSP 116 47.940 46.940 47.870 +0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 27.900 27.800 27.800 +0.040 TMX GROUP LIMITED X 2 48.810 48.420 48.420 -0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 39 2.040 1.960 2.030 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 502 12.370 11.870 12.300 +0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 23 8.730 8.490 8.490 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 233 20.640 20.460 20.610 +0.150 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 8 23.110 23.020 23.110 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.140 5.070 5.070 -0.020 EXCO TECH XTC 2 14.800 14.800 14.800 +0.330 YAMANA GOLD INC YRI 976 3.220 2.820 3.110 +0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 61.730 61.730 61.730 +0.850 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 128 21.920 21.860 21.920 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 5 16.260 16.140 16.260 +0.440 ZENYATTA VENTURES LTD. ZEN 26 1.110 1.110 1.110 -0.240 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 27 18.370 18.280 18.280 -0.530 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 9.800 9.800 9.800 0.000 Trades: 32,605 Total Volume: 27,342,925 Total Value: $445,673,436 Advanced: 293 Declined: 172 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.