Pure Trading Daily Market Summary October 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 11 4.570 4.550 4.560 0.000 ADVANTAGE OIL & GAS LTD. AAV 751 8.350 8.060 8.120 -0.020 ABSOLUTE SOFTWARE CORP. ABT 24 7.640 7.580 7.640 +0.110 BARRICK GOLD CORPORATION ABX 244 9.900 9.590 9.850 +0.500 AIR CANADA AC 222 11.280 11.000 11.250 +0.200 ATCO LTD. CL.I NV ACO.X 11 40.130 39.770 39.860 +0.240 AUTOCANADA INC. ACQ 32 32.250 30.940 31.820 +0.560 ALARIS ROYALTY CORP AD 27 27.800 27.250 27.250 -0.420 AGNICO EAGLE MINES LIMITED AEM 260 37.310 36.530 37.190 +1.350 ANTRIM ENERGY J AEN 20 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 21.990 21.990 21.990 -4.010 AG GROWTH INTERNATIONAL INC. AFN 369 38.900 37.820 38.370 +1.300 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2260 100.450 99.990 100.450 +0.450 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 190 98.410 98.410 98.410 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 5.620 5.390 5.430 -0.160 ALAMOS GOLD INC. A AGI 10 6.180 6.050 6.170 +0.350 AGT FOOD AND INGREDIENTS INC. AGT 9 29.230 28.570 28.570 -0.290 AGRIUM INC AGU 35 125.350 123.700 123.890 -0.390 ALTUS GROUP LIMITED AIF 6 20.460 20.400 20.400 -0.220 AIMIA INC. AIM 29 12.510 12.310 12.440 +0.040 ASANKO GOLD INC. AKG 50 2.100 2.010 2.100 +0.110 ALTAGAS LTD. ALA 39 35.080 34.780 34.930 +0.040 ALABAMA GRAPHITE CORP. ALP 180 0.195 0.190 0.190 -0.005 ALTIUS MINERALS CORP. ALS 12 13.640 13.440 13.600 +0.230 AFRICA OIL CORP AOI 2 2.020 2.020 2.020 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 35.090 34.570 34.870 +0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 25 9.490 9.370 9.440 +0.070 ARGONAUT GOLD INC. AR 24 1.690 1.630 1.690 +0.180 AECON GROUP INC ARE 74 14.360 14.270 14.350 +0.030 AMERIGO RESOURCES LTD. ARG 10 0.335 0.335 0.335 0.000 ARC RESOURCES LTD. ARX 240 22.390 21.690 21.790 -0.500 ALACER GOLD CORP. ASR 201 3.070 2.900 3.070 +0.220 ATS AUTOMATION ATA 1765 13.170 13.000 13.000 -0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 133 60.470 59.610 59.850 -1.190 ATHABASCA OIL CORPORATION ATH 285 1.870 1.790 1.790 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 610 81.800 80.770 80.770 -0.720 AVIGILON CORPORATION AVO 77 13.100 12.500 12.960 +0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 150 100.310 100.310 100.310 +0.050 ARTIS REIT AX.UN 38 13.480 13.310 13.480 +0.190 AMAYA INC. AYA 26 32.480 31.540 31.830 -0.390 BANRO CORP. BAA 30 0.230 0.230 0.230 -0.025 BADGER DAYLIGHTING LTD. BAD 2 21.790 21.790 21.790 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 176 43.460 42.980 43.360 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 13.980 13.980 13.980 -9.720 BALMORAL RESOURCES LTD. BAR 50 0.530 0.530 0.530 -0.150 BLACKBERRY LIMITED BB 107 9.610 9.430 9.600 +0.110 BOMBARDIER INC. CL. B SV BBD.B 2065 1.680 1.570 1.660 +0.110 COTT CORP BCB 11 13.940 13.790 13.900 +0.150 BCE INC. BCE 666 55.890 55.270 55.560 -0.200 BLACK DIAMOND GROUP LIMITED BDI 40 10.180 9.750 10.160 +0.260 BIRD CONSTRUCTION INC. BDT 17 12.430 12.340 12.370 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 56.250 55.740 55.830 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 36.600 35.470 36.320 +0.810 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 35.510 35.370 35.430 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 52.630 52.610 52.630 +1.980 BIRCHCLIFF ENERGY LTD. BIR 334 7.410 6.980 7.000 -0.420 BORALEX INC. BLX 19 13.920 13.480 13.890 +0.370 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 130 101.970 101.970 101.970 +0.270 BANK OF MONTREAL BMO 749 76.390 75.110 75.570 -0.320 BONTERRA ENERGY CORP. BNE 12 24.730 24.230 24.630 +0.530 BANKERS PETROLEUM LTD. BNK 2884 2.660 2.390 2.450 -0.160 BONAVISTA ENERGY CORPORATION BNP 1519 4.150 3.900 3.950 -0.120 BANK OF NOVA SCOTIA BNS 621 60.960 60.030 60.280 -0.380 AIRBOSS AMERICA J BOS 2 19.890 19.420 19.420 -0.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.510 17.510 17.510 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.970 28.960 28.960 +0.250 BTB REIT BTB.UN 35 4.570 4.540 4.550 +0.070 BAYTEX ENERGY CORP. BTE 337 6.820 6.110 6.170 -0.260 B2GOLD CORP. BTO 363 1.710 1.660 1.680 +0.040 BELLATRIX EXPLORATION LTD BXE 77 2.880 2.740 2.850 +0.110 BOULDER ENERGY LTD. BXO 1 5.840 5.840 5.840 -0.010 BOYD GROUP INCOME FUND BYD.UN 13 68.730 67.810 67.900 -0.370 CAE INC CAE 26 14.740 14.670 14.700 +0.020 CANAM GROUP INC. CAM 43 14.240 14.060 14.090 +0.020 CDN APARTMENT UN CAR.UN 59 28.090 27.820 28.090 -0.100 CASCADES INC CAS 36 9.090 8.800 9.050 +0.390 CALLIDUS CAPITAL CORPORATION CBL 8 12.240 11.970 12.240 +0.260 COGECO CABLE INC. SV CCA 22 64.920 63.540 64.480 +2.180 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 30 5.560 5.560 5.560 -0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 11 173.850 169.250 169.250 -2.590 CAMECO CORP CCO 181 18.400 18.100 18.330 -0.100 COM DEV INTL CDV 12 5.320 5.300 5.310 +0.010 CENTAMIN PLC. CEE 50 1.270 1.270 1.270 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91 6.980 6.540 6.550 -0.290 CANACCORD GENUITY GROUP INC. CF 34 5.860 5.710 5.860 -0.030 CANFOR CORP CFP 71 19.160 18.590 19.140 +0.850 CALFRAC WELL SERVICES LTD. CFW 3472 3.980 3.760 3.930 -0.020 CANFOR PULP PRODUCTS INC. CFX 5 13.800 13.220 13.290 +0.050 CENTERRA GOLD INC. CG 318 7.770 7.550 7.710 +0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.810 1.790 1.810 +0.040 CINEPLEX INC. CGX 4 47.780 47.660 47.780 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 19.510 18.990 19.500 +0.620 CENTRIC HEALTH CORPORATION CHH 305 0.250 0.250 0.250 -0.005 CHOICE PROPERTIES REIT CHP.UN 6 11.710 11.570 11.670 +0.080 CHORUS AVIATION INC. CL B CHR.B 2 5.790 5.760 5.760 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 54.500 54.000 54.500 -0.280 CI FINANCIAL CORP. CIX 31 32.020 31.670 31.720 -0.380 CARDINAL ENERGY LTD. CJ 173 11.210 11.000 11.070 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 13.970 13.840 13.850 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.200 11.050 11.200 +0.600 CELESTICA INC SV CLS 14 17.020 16.850 16.850 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 448 100.170 98.710 99.370 -0.370 COMPUTER MODELLING GROUP LTD CMG 9 12.070 11.970 12.070 +0.110 COMPASS INCOME FUND CMZ.UN 1 11.660 11.660 11.660 +0.660 CANACOL ENERGY LTD CNE 31 3.230 3.140 3.160 -0.060 CONTINENTAL GOLD INC. CNL 28 1.880 1.850 1.880 +0.010 CDN NATURAL RES CNQ 554 32.580 31.980 32.030 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 621 80.810 79.680 80.380 +0.400 CARDIOME PHARMA CORP COM 2 10.860 10.610 10.860 +0.530 CANADIAN OIL SANDS LIMITED COS 819 10.150 9.780 9.830 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 17 204.130 202.720 203.970 +0.160 CRESCENT POINT ENERGY CORP. CPG 1041 20.880 19.970 20.130 -0.330 CIPHER PHARMACEUTICALS INC. CPH 1 5.890 5.890 5.890 +0.080 CONDOR PETROLEUM INC. CPI 415 0.095 0.095 0.095 -0.005 CAPITAL POWER CORPORATION CPX 148 19.850 19.650 19.750 +0.090 CREW ENERGY INC CR 640 5.850 5.470 5.500 -0.010 CRH MEDICAL CORPORATION CRH 122 4.170 4.000 4.050 -0.040 CLAUDE RES CRJ 5 0.720 0.720 0.720 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 13.060 12.910 13.060 +0.060 CT REIT CRT.UN 5 12.940 12.840 12.890 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.230 3.230 3.230 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 12.460 12.320 12.440 +0.120 CONSTELLATION SOFTWARE INC. CSU 41 551.230 527.980 531.750 -9.070 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.060 19.060 19.060 +0.060 CAN-60 INCOME CORP. CSY 1 6.710 6.710 6.710 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 114.800 113.590 113.650 -0.920 CANADIAN UTILITIES LTD. CL.A NV CU 14 37.530 36.510 37.250 +0.820 COMINAR R E UN CUF.UN 39 16.150 16.050 16.100 +0.040 CANEXUS CORPORATION CUS 1628 1.490 1.450 1.470 +0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 100.140 100.140 100.140 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 630 96.490 96.490 96.490 +0.380 CENOVUS ENERGY INC. CVE 1208 22.070 21.850 21.950 -0.270 CDN WESTERN BANK CWB 17 26.440 26.180 26.350 -0.210 CONCORDIA HEALTHCARE CORP. CXR 43 50.710 47.200 47.810 +2.340 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.810 100.810 100.810 -0.210 DREAM OFFICE REIT D.UN 38 21.820 21.580 21.640 +0.100 DUNDEE CORP. CL.A SV DC.A 5 8.310 8.250 8.310 +0.020 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 13.030 13.030 13.030 -0.370 DIRECTCASH PAYMENTS INC. DCI 1 12.990 12.990 12.990 +0.020 DOMINION DIAMOND CORPORATION DDC 57 14.970 14.400 14.620 +0.240 DECISIVE DIVIDEND CORPORATION DE 10 3.380 3.380 3.380 +0.040 DECADE RESOURCES LTD DEC 10 0.010 0.010 0.010 -0.030 DELPHI ENERGY CORP. DEE 540 0.900 0.890 0.890 +0.060 DETOUR GOLD CORP. DGC 109 15.890 15.080 15.220 -0.010 DH CORPORATION DH 20 40.330 39.740 39.740 +0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 13 8.400 8.320 8.370 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 31.350 31.350 31.350 -0.520 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 110 97.480 97.470 97.480 +0.020 DIVERSIFIED ROYALTY CORP. DIV 7 2.630 2.580 2.630 +0.090 DENISON MINES CORP DML 5 0.660 0.660 0.660 0.000 CANDENTE COPPER CORP. DNT 200 0.050 0.050 0.050 -0.020 DOLLARAMA INC. DOL 73 89.230 87.960 88.260 -1.120 BRP INC. DOO 10 26.040 25.770 26.040 +0.240 DUNDEE PRECIOUS METALS INC. DPM 4 2.200 2.160 2.170 +0.050 MEDICAL FACILITIES CORP. DR 9 16.000 15.690 15.720 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 26 5.970 5.900 5.900 -0.070 DREAM GLOBAL REIT DRG.UN 15 9.210 9.110 9.180 +0.160 DREAM UNLIMITED CORP. DRM 17 7.280 7.200 7.240 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 6.520 6.290 6.290 -0.010 DESCARTES SYS DSG 26 23.000 22.610 22.860 -0.170 ENCANA CORP. ECA 1693 11.970 11.230 11.330 -0.400 ENERCARE INC. ECI 12 14.060 14.010 14.040 +0.070 ENDEAVOUR SILVER CORP. EDR 1 2.320 2.320 2.320 +0.060 SPECTRAL MEDICAL INC. EDT 20 0.780 0.780 0.780 -0.030 ENDEAVOUR MINING CORPORATION EDV 85 0.630 0.620 0.630 +0.040 ELEMENT FINANCIAL CORPORATION EFN 215 18.780 18.530 18.560 -0.100 ENERFLEX LTD. EFX 18 14.360 14.120 14.360 +0.540 EAGLE ENERGY TRUST EGL.UN 12 1.960 1.920 1.920 -0.030 ENERGIZER RESOURCES INC. EGZ 200 0.040 0.040 0.040 0.000 EXCHANGE INCOME CORPORATION EIF 19 24.180 23.900 24.180 +0.260 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 88.980 88.980 88.980 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 84 11.240 11.120 11.140 -0.010 ELDORADO GOLD ELD 170 5.150 4.940 5.090 +0.220 EMERA INCORPORATED EMA 23 43.790 43.650 43.660 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 370 27.540 27.150 27.370 +0.150 ENBRIDGE INC ENB 575 56.050 55.040 55.230 -0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 34.860 34.500 34.850 +0.230 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 50 101.600 101.600 101.600 0.000 ENERPLUS CORPORATION ERF 139 8.320 8.140 8.180 -0.170 ENSIGN ENERGY SERVICES INC. ESI 19 9.500 9.280 9.390 -0.280 ENGHOUSE SYSTEMS LTD. ESL 2 55.510 55.500 55.510 -0.180 ESPIAL GROUP INC. ESP 35 3.730 3.640 3.640 -0.070 EXTENDICARE INC. EXE 5 8.360 8.300 8.340 +0.190 FIRST CAPITAL REALTY INC. FCR 54 19.120 18.900 18.950 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 621.710 615.380 615.380 -1.450 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 6 10.040 10.040 10.040 +0.010 FIRST QUANTUM J FM 1847 10.130 8.580 8.640 +0.080 FRANCO-NEVADA CORPORATION FNV 75 63.380 62.250 63.180 +0.830 FALCO RESOURCES LTD. FPC 20 0.285 0.285 0.285 +0.040 FIRST MAJESTIC SILVER CORP FR 93 5.010 4.850 5.000 +0.240 CANYON SERVICES GROUP INC. FRC 15 5.760 5.670 5.670 +0.050 FREEHOLD ROYALTIES LTD. FRU 13 13.190 12.540 12.540 -0.350 FIRSTSERVICE CORPORATION SV FSV 14 42.990 41.920 42.580 -0.350 FORTIS INC FTS 511 39.210 38.530 38.800 -0.190 FINNING INTL FTT 51 21.990 21.780 21.950 +0.090 FORTUNA SILVER MINES INC FVI 22 3.500 3.360 3.500 +0.170 GOLDCORP INC G 750 18.740 18.080 18.740 +1.070 GREAT CANADIAN GAMING CORP GC 7 18.050 18.010 18.010 -0.110 GIBSON ENERGY INC. GEI 64 20.480 20.030 20.030 -0.140 CGI GROUP INC. CL.A SV GIB.A 25 48.220 47.910 48.060 0.000 GILDAN ACTIVEWEAR INC. GIL 12 39.170 38.870 39.150 +0.050 GENERAL MOTORS COMPANY (USD) GMM.U 34 33.580 32.810 32.970 +3.230 GMP CAPITAL INC. GMP 20 4.400 4.250 4.350 +0.110 GRANITE REIT GRT.UN 4 38.610 38.240 38.610 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 23.080 22.840 23.000 +1.170 GRAN TIERRA ENERGY INC GTE 40 3.760 3.590 3.590 -0.180 KNIGHT THERAPEUTICS INC. GUD 9 7.170 7.090 7.130 +0.010 GUYANA GOLDFIELDS INC GUY 45 3.750 3.700 3.730 +0.080 GREAT-WEST LIFECO INC GWO 15 33.730 33.470 33.560 -0.070 GRANITE OIL CORP. GXO 7 7.530 7.300 7.510 -0.110 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 15 10.630 10.630 10.630 -0.180 HUDSON S BAY COMPANY HBC 80 25.220 24.810 25.010 +0.230 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 19.950 19.950 19.950 -1.340 HUDBAY MINERALS INC. HBM 97 7.760 7.220 7.230 +0.310 HOME CAPITAL GROUP INC. HCG 21 33.980 33.300 33.970 +0.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 11.510 11.150 11.150 -0.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 10.530 10.530 10.530 -2.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 14 9.960 9.960 9.960 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1169 4.000 3.920 3.970 +0.170 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 400 87.990 87.990 87.990 0.000 HIGH LINER HLF 19 14.500 14.210 14.470 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 12.760 12.570 12.570 -0.240 HORIZON NORTH LOGISTICS HNL 62 2.970 2.870 2.960 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57 2.570 2.520 2.570 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 870 10.470 10.110 10.360 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.000 10.000 10.000 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 186 5.640 5.500 5.500 -0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.600 27.600 27.600 +0.860 H & R REAL EST UN HR.UN 87 21.170 21.010 21.140 +0.020 HEROUX-DEVTEK HRX 1 12.000 12.000 12.000 +0.060 HUSKY ENERGY INC. HSE 203 23.430 23.040 23.170 -0.030 HORIZONS NYMEX CRUDE OIL ETF HUC 1 6.480 6.480 6.480 -3.660 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 43.100 42.010 42.010 -1.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 4.910 4.840 4.910 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 420 26.860 26.760 26.760 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 26.190 25.800 25.910 +0.270 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 59 3.600 3.600 3.600 +0.700 ITHACA ENERGY INC IAE 165 1.030 0.990 0.990 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.840 42.170 42.490 -0.140 INTEGRA GOLD CORP. ICG 280 0.300 0.300 0.300 0.000 INTACT FINANCIAL CORPORATION IFC 34 92.980 92.090 92.610 +0.420 INTERFOR CORPORATION IFP 53 13.210 12.740 13.180 +0.780 IGM FINANCIAL INC. IGM 10 37.670 37.310 37.570 +0.060 IMPERIAL METALS CORP. III 2 8.200 7.870 8.200 +0.640 INTERRENT REIT IIP.UN 2 6.650 6.650 6.650 +0.110 IAMGOLD CORP IMG 231 2.530 2.420 2.490 +0.070 IMPERIAL OIL IMO 356 45.800 45.370 45.640 +0.470 INCOME FIN UN INC.UN 1 10.910 10.910 10.910 +0.330 INNERGEX RENEWABLE ENERGY INC. INE 34 10.830 10.540 10.740 +0.370 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 4010 97.440 97.010 97.440 +0.430 INNVEST REIT TRUST UNIT INN.UN 13 5.090 5.030 5.070 +0.080 INTER PIPELINE LTD. IPL 118 26.550 26.160 26.470 +0.310 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.060 2.030 2.040 -0.100 THE INTERTAIN GROUP LIMITED IT 27 13.240 13.010 13.010 +0.010 INTERTAPE POLYMER ITP 24 14.580 14.390 14.500 +0.010 JUST ENERGY GROUP INC. JE 34 9.120 8.890 9.010 +0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220 98.970 98.520 98.520 -0.900 JOURNEY ENERGY INC. JOY 17 1.890 1.850 1.860 -0.050 KINROSS GOLD CORP K 943 2.940 2.860 2.880 +0.090 KLONDEX MINES LTD. KDX 6 3.390 3.310 3.310 +0.060 KELT EXPLORATION LTD. KEL 121 7.290 6.740 6.760 -0.330 KEYERA CORP. KEY 27 41.470 40.850 41.470 +0.040 KIRKLAND LAKE GOLD INC. KGI 76 5.950 5.870 5.910 +0.150 KILLAM PROPERTIES INC. KMP 3 10.180 10.170 10.180 -0.020 KARNALYTE RESOURCES INC. KRN 15 0.950 0.950 0.950 +0.270 CRIUS ENERGY TRUST KWH.UN 1 8.910 8.910 8.910 +0.090 KINAXIS INC. KXS 13 39.740 38.300 39.110 -1.280 LOBLAW COMPANIES LIMITED L 45 66.650 66.330 66.330 -0.480 LAURENTIAN BANK LB 6 51.440 51.280 51.310 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 9.950 9.950 9.950 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 16.520 16.080 16.340 -0.010 LIQUOR STORES N.A. LTD. LIQ 5 11.650 11.420 11.430 -0.070 LUMENPULSE INC. LMP 3 13.850 13.810 13.850 +0.250 LINAMAR CORP LNR 32 71.100 69.450 71.100 +0.730 LAKE SHORE GOLD CORP. LSG 315 1.180 1.160 1.180 +0.030 LUCARA DIAMOND CORP LUC 4 1.780 1.760 1.780 +0.050 LUNDIN MINING CORP. LUN 2349 5.060 4.810 4.900 +0.240 MIRANDA GOLD CORP MAD 2000 0.070 0.070 0.070 0.000 MAG SILVER CORP. MAG 4 10.380 10.140 10.380 +0.260 MAGELLAN AEROSPACE CORP. MAL 1 16.830 16.830 16.830 -0.060 MANITOBA TELECOM MBT 50 29.330 28.880 28.880 -0.310 MACDONALD DETTWILER MDA 21 74.000 73.740 73.740 -0.200 MAJOR DRILLING GRP MDI 8 5.220 5.120 5.180 +0.050 MDC PARTNERS INC. CL .A SV MDZ.A 4 26.820 26.430 26.820 +2.360 MEG ENERGY CORP. MEG 1184 13.090 12.130 12.580 -0.120 MANULIFE FIN MFC 495 21.720 21.450 21.600 0.000 MAPLE LEAF FOODS MFI 40 21.850 21.490 21.520 -0.330 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 8.780 8.780 8.780 +0.200 MAGNA INTERNATIONAL INC. COMMON MG 64 65.810 64.430 65.500 +1.390 GENWORTH MI CANADA INC. MIC 5 31.350 31.250 31.350 +0.180 MARLIN GOLD MINING LTD MLN 395 0.315 0.315 0.315 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 30 1.840 1.840 1.840 +0.120 MANDALAY RESOURCES CORP MND 10 0.800 0.800 0.800 +0.010 MENA HYDROCARBONS INC. MNH 3000 0.005 0.005 0.005 -0.005 MITEL NETWORKS CORPORATION MNW 82 10.800 10.440 10.620 -0.070 MOUNTAIN PROV J MPV 1 4.190 4.190 4.190 +0.030 MARTINREA INTERNATIONAL INC. MRE 14 11.410 11.320 11.390 +0.360 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 100.720 100.720 100.720 -0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.480 10.410 10.410 +0.090 MORGUARD UN MRT.UN 8 14.280 14.210 14.250 +0.220 METRO INC. MRU 15 36.320 36.050 36.090 -0.200 MORNEAU SHEPELL INC. MSI 5 15.670 15.570 15.570 +0.030 MERUS LABS INTERNATIONAL INC. MSL 56 1.840 1.760 1.780 0.000 MILESTONE APARTMENTS REIT MST.UN 4 15.020 14.900 15.010 -0.010 MULLEN GROUP LTD. MTL 53 19.260 18.950 19.230 +0.150 METANOR RESOURCES INC MTO 100 0.055 0.055 0.055 0.000 METHANEX CORP MX 38 57.710 54.750 54.750 -2.340 NATIONAL BANK OF CANADA NA 817 42.830 41.910 42.020 -0.540 NEWALTA CORPORATION NAL 63 9.540 9.260 9.450 -0.080 NORBORD INC. NBD 19 24.330 23.710 24.200 +1.060 NORTHERN BLIZZARD RES. INC. NBZ 60 5.540 5.380 5.540 +0.220 NEW FLYER INDUSTIRES INC. NFI 22 19.770 19.380 19.380 -0.260 NOVAGOLD RES INC. NG 15 4.920 4.810 4.920 +0.110 NEW GOLD INC. NGD 179 4.000 3.840 3.970 +0.250 NOBILIS HEALTH CORP. NHC 68 7.070 4.820 4.920 -1.900 NORANDA INCOME FUND NIF.UN 16 2.800 2.770 2.790 -0.010 NORTHLAND POWER INC. NPI 174 17.710 17.470 17.650 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 20.730 20.600 20.620 -0.020 NUVO RESEARCH INC. NRI 5 7.430 7.370 7.430 +0.420 NEVSUN RES J NSU 33 4.340 4.280 4.310 +0.150 NUVISTA ENERGY LTD. NVA 581 6.290 6.080 6.210 -0.030 THE NORTH WEST COMPANY INC. NWC 2 28.340 28.040 28.040 -0.050 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 20 97.660 97.660 97.660 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.640 8.560 8.580 -0.070 NYX GAMING GROUP LIMITED NYX 1 2.910 2.910 2.910 +0.180 ONEX CORPORATION SV OCX 15 77.200 75.370 75.370 -0.970 OCEANAGOLD CORP. OGC 354 2.380 2.320 2.350 +0.030 OSISKO GOLD ROYALTIES LTD. OR 137 14.580 14.200 14.250 +0.020 ORCA GOLD INC. ORG 10 0.205 0.205 0.205 +0.010 OPEN TEXT CORP OTC 4 60.660 60.500 60.660 +0.270 PRIMERO MINING CORP. P 52 3.930 3.820 3.840 +0.080 PAN AMERICAN J PAA 82 10.280 9.910 10.120 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 14 33.220 32.440 33.220 +1.150 PRECISION DRILLING CORPORATION PD 326 6.810 6.410 6.580 -0.260 PURE ENERGY MINERALS LIMITED PE 25 0.640 0.640 0.640 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424 32.160 31.570 31.610 +0.110 PREMIER GOLD MINES LTD. PG 88 2.610 2.480 2.610 +0.190 PENGROWTH ENERGY CORPORATION PGF 68 1.570 1.490 1.500 -0.070 PHX ENERGY SERVICES CORP. PHX 6 3.390 3.170 3.250 +0.060 POLARIS INFRASTRUCTURE INC. PIF 13 10.700 10.450 10.450 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 45 20.260 20.000 20.040 -0.240 PARKLAND FUEL CORPORATION PKI 61 24.600 24.340 24.490 +0.330 PROMETIC LIFE SCIENCES INC. PLI 689 1.950 1.820 1.920 +0.110 PRISM MEDICAL LTD. PM 11 9.890 9.590 9.790 +0.180 PINECLIFF ENERGY INC. PNE 847 1.250 1.250 1.250 +0.100 CPI CARD GROUP INC. W.I. PNT 2 15.520 15.520 15.520 +5.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 495 28.750 28.070 28.150 -0.380 PARAMOUNT RESOURCES LTD. POU 677 16.270 15.200 16.070 +0.460 POWER CORPORATION OF CANADA SV POW 76 29.290 28.930 29.250 +0.020 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.900 24.900 24.900 -0.240 PEMBINA PIPELINE CORPORATION PPL 62 36.220 35.590 36.090 +0.190 PAINTED PONY PETROLEUM LTD. PPY 226 7.030 6.770 6.810 -0.140 PACIFIC EXPLORATION & PROD CORP. PRE 133 3.790 3.600 3.610 -0.050 PERSEUS MINING LIMITED PRU 5 0.355 0.355 0.355 +0.025 PURPOSE HIGH INTEREST SAVINGS ETF PSA 250 50.020 50.020 50.020 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 8 16.650 16.330 16.340 -0.310 PASON SYSTEMS INC. PSI 7 21.180 20.900 20.900 -0.160 PRAIRIESKY ROYALTY LTD. PSK 265 29.040 27.960 28.100 -0.900 POET TECHNOLOGIES INC. PTK 20 0.860 0.850 0.850 +0.080 POINTS INTERNATIONAL LTD. PTS 1 14.070 14.070 14.070 -0.100 PURE TECHNOLOGIES LTD. PUR 100 5.500 5.500 5.500 +0.180 PRETIUM RESOURCES INC. PVG 89 8.660 8.300 8.430 -0.190 POWER FINANCIAL CORP. PWF 251 32.600 32.020 32.460 +0.050 PENN WEST PETROLEUM LTD. PWT 259 1.810 1.550 1.560 -0.070 PAREX RESOURCES INC. PXT 55 10.830 10.360 10.390 -0.290 BLACKPEARL RESOURCES INC. PXX 2 1.100 1.070 1.070 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.420 13.420 13.420 -0.070 QUEBECOR INC. CL.B SV QBR.B 32 29.750 29.300 29.380 -0.070 RESTAURANT BRANDS INTL INC. QSR 32 47.280 46.260 46.990 +0.540 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.000 6.950 6.950 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 21 33.630 33.360 33.380 -0.250 BLUE RIBBON INCOME FUND RBN.UN 29 9.160 9.160 9.160 +0.400 RICHELIEU HARDWARE RCH 1 70.400 70.400 70.400 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 48.090 47.740 47.830 +0.360 ROCK ENERGY INC. RE 15 1.770 1.730 1.730 -0.020 CDN REAL ESTATE UN REF.UN 41 42.320 41.730 41.910 +0.220 RIOCAN REAL EST UN REI.UN 53 25.940 25.660 25.790 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 26 4.560 4.500 4.560 +0.090 RICHMONT MINES RIC 11 4.000 3.980 4.000 +0.080 ROCKHAVEN RESOURCES LTD RK 45 0.150 0.145 0.150 -0.025 REDKNEE SOLUTIONS INC. RKN 14 4.350 4.310 4.340 -0.010 RODINIA LITHIUM INC. RM 20 0.030 0.030 0.030 0.000 RMP ENERGY INC. RMP 107 1.880 1.820 1.820 +0.020 RUBICON MINERALS CORP. RMX 45 0.720 0.680 0.680 +0.010 TRANSALTA RENEWABLES INC. RNW 16 11.030 10.920 10.990 +0.050 RONA INC. RON 74 14.470 14.200 14.470 +0.430 RAGING RIVER EXPLORATION INC. RRX 72 8.700 8.400 8.530 -0.130 RTG MINING INC. RTG 934 0.450 0.450 0.450 0.000 RUSSEL METALS RUS 10 21.780 21.260 21.260 -0.300 ROYAL BANK OF CANADA RY 750 74.790 73.670 73.870 -0.500 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 20 19.040 18.420 18.420 -1.980 RBC PR SERIES BJ RY.PR.P 15 23.760 23.760 23.760 -0.260 SHERRITT INTL RV S 214 1.130 1.070 1.070 +0.100 SAPUTO INC. SAP 82 31.510 31.200 31.210 -0.050 SHAWCOR LTD SCL 30 31.810 30.750 31.810 +0.850 SEABRIDGE GOLD INC. SEA 7 8.930 8.680 8.880 +0.010 SECURE ENERGY SERVICES INC. SES 379 10.500 10.090 10.300 +0.140 SPYGLASS RESOURCES CORP SGL 30 0.110 0.085 0.085 -0.040 SURGE ENERGY INC. SGY 241 3.700 3.430 3.460 -0.180 SIENNA SENIOR LIVING INC. SIA 1 16.830 16.830 16.830 -0.040 SPROTT INC SII 14 2.660 2.640 2.660 +0.120 SCITI TRUST SIN.UN 5 7.560 7.560 7.560 +0.170 STELLA JONES INC SJ 1 44.640 44.640 44.640 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 26.320 26.250 26.260 -0.220 SUN LIFE FINANCIAL INC. SLF 101 44.800 44.060 44.430 -0.180 SILVER WHEATON CORP. SLW 252 18.850 18.400 18.760 +0.300 SEMAFO J SMF 217 3.240 3.120 3.240 +0.160 SNC-LAVALIN SV SNC 53 43.830 43.320 43.520 +0.260 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 95.490 95.490 95.490 +0.090 SUPERIOR PLUS CORP. SPB 49 11.340 11.160 11.300 +0.230 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 140 101.050 100.820 101.050 -0.710 SPARTAN ENERGY CORP. SPE 128 2.880 2.650 2.670 -0.150 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.580 13.580 13.580 -0.270 SMART REIT SRU.UN 44 30.220 29.900 30.170 +0.130 SANDSTORM GOLD LTD. SSL 14 3.900 3.760 3.900 +0.200 SILVER STANDARD RES INC. SSO 72 9.400 8.870 8.960 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 37 5.840 5.690 5.840 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 102.870 102.870 102.870 +0.780 STANTEC INC STN 13 32.570 32.340 32.560 +0.140 SUNCOR ENERGY INC. SU 941 37.310 36.630 36.680 -0.460 SANDVINE CORPORATION SVC 126 2.550 2.480 2.500 +0.020 SAVANNA ENERGY SERVICES CORP SVY 5 1.480 1.430 1.430 -0.090 SIERRA WIRELESS SW 7 31.490 31.050 31.360 -0.090 TELUS CORPORATION T 462 42.960 42.470 42.610 -0.110 TRANSALTA CORPORATION TA 175 7.160 7.020 7.060 +0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 93 11.200 11.200 11.200 0.000 TWIN BUTTE ENERGY LTD. TBE 5 0.345 0.345 0.345 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1920 10.760 9.600 9.660 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 128 19.950 19.540 19.630 -0.200 TRICON CAPITAL GROUP INC. TCN 92 11.080 10.900 10.960 -0.020 TRICAN WELL TCW 101 1.260 1.150 1.200 -0.010 TORONTO-DOMINION BANK TD 552 53.680 52.850 52.990 -0.580 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5 19.570 19.570 19.570 -1.840 TRINIDAD DRILLING LTD. TDG 122 2.980 2.830 2.830 -0.150 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.490 5.490 5.490 +0.040 TRILOGY ENERGY CORP. TET 95 5.650 5.250 5.620 +0.230 TRANSFORCE INC. TFI 11 25.960 25.470 25.960 +0.670 TRANSGLOBE J TGL 2 3.950 3.910 3.910 -0.050 THERATECHNOLOGIES TH 19 1.910 1.810 1.840 -0.040 TAHOE RESOURCES INC. THO 64 12.550 12.290 12.480 +0.190 TOROMONT IND TIH 20 33.440 33.210 33.210 -0.170 TIMBERCREEK MORTGAGE INVEST TMC 2 7.700 7.700 7.700 -0.430 TIMMINS GOLD CORP TMM 295 0.360 0.360 0.360 -0.005 TORC OIL & GAS LTD. TOG 186 7.860 7.460 7.500 -0.150 TOTAL ENERGY SERVICES INC. TOT 8 17.330 16.950 16.990 +0.010 TOURMALINE OIL CORP. TOU 237 35.060 34.570 34.820 -0.260 TEMPLE HOTELS INC. TPH 27 1.250 1.210 1.250 0.000 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 200 94.510 94.510 94.510 -0.750 THOMSON REUTERS CORP. TRI 190 53.950 53.420 53.640 -0.030 TRANSCANADA CORPORATION TRP 540 45.990 44.670 45.050 -0.790 TURQUOISE HILL RESOURCES LTD. TRQ 117 3.970 3.890 3.910 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.680 7.610 7.680 +0.150 TORSTAR CORP. CL. B NV TS.B 13 4.180 4.140 4.140 -0.030 TELESTA THERAPEUTICS INC. TST 35 0.425 0.415 0.415 -0.015 TOP 20 DIVIDEND TRUST TTY.UN 24 8.410 8.400 8.400 +0.180 TREVALI MINING CORPORATION TV 255 0.640 0.500 0.610 +0.190 TAMARACK VALLEY ENERGY LTD. TVE 66 3.130 3.070 3.120 -0.060 TOREX GOLD RESOURCES INC. TXG 93 1.380 1.340 1.370 +0.040 URANIUM PARTICIPATION CORP. U 15 5.280 5.250 5.260 +0.070 DOMTAR CORPORATION UFS 2 52.130 51.640 51.640 +0.870 UNI SELECT INC UNS 33 61.390 60.640 61.170 +0.230 VERMILION ENERGY INC. VET 26 49.730 48.740 49.050 -0.260 SEVEN GENERATIONS ENERGY LTD. VII 307 15.310 14.370 14.370 -0.560 5N PLUS INC. VNP 6 1.380 1.350 1.370 +0.040 VALENER INC. VNR 2 16.900 16.900 16.900 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 64 232.200 220.680 228.100 +5.810 VERESEN INC. VSN 250 12.750 12.330 12.620 +0.340 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 21.890 21.880 21.890 +0.620 WHITECAP RESOURCES INC. WCP 1282 13.690 12.990 13.000 -0.330 WESTERN FOREST PRODUCTS INC. WEF 22 1.930 1.890 1.900 -0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 43.990 43.740 43.990 +2.000 WEST FRASER TIMBER WFT 106 48.680 47.360 48.620 +1.590 WI-LAN INC WIN 4 2.580 2.560 2.580 +0.050 WESTJET AIRLINES LTD. WJA 146 25.770 25.230 25.330 -0.230 WAJAX CORP WJX 8 24.120 23.360 23.840 +0.520 GEORGE WESTON LIMITED WN 21 106.850 106.150 106.790 -0.060 WINPAK LTD WPK 5 41.260 40.800 40.800 0.000 WESTPORT INNOV WPT 4 5.090 4.590 5.090 +0.540 WESTERN ENERGY SVCS CORP WRG 3 5.280 5.240 5.240 -0.170 WSP GLOBAL INC. WSP 117 48.270 47.550 47.980 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 28.010 27.760 27.960 +0.160 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 18 9.820 9.820 9.820 +1.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 2.040 2.010 2.010 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 507 12.450 12.170 12.180 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 33 8.750 8.630 8.700 +0.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 272 22.990 22.930 22.980 +0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 2320 20.730 20.570 20.600 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 23.300 23.290 23.290 +0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.140 5.130 5.130 +0.060 EXCO TECH XTC 8 14.880 14.710 14.800 0.000 YIELDPLUS INCOME FUND YP.UN 30 6.270 6.230 6.270 +0.140 YAMANA GOLD INC YRI 868 3.310 3.150 3.220 +0.110 BMO CANADIAN DIVIDEND ETF ZDV 51 15.980 15.960 15.980 +0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 205 22.010 21.760 21.830 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 26.650 26.650 26.650 +0.060 Trades: 32,749 Total Volume: 8,993,336 Total Value: $131,017,507 Advanced: 266 Declined: 204 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.