Pure Trading Daily Market Summary October 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 71 4.570 4.490 4.500 -0.060 ADVANTAGE OIL & GAS LTD. AAV 131 8.120 7.940 7.940 -0.180 ASHBURTON VENTURES INC ABR 800 0.010 0.010 0.010 -0.005 ABSOLUTE SOFTWARE CORP. ABT 12 7.650 7.600 7.600 -0.040 BARRICK GOLD CORPORATION ABX 684 9.940 9.550 9.700 -0.150 AIR CANADA AC 261 11.400 11.190 11.220 -0.030 ATCO LTD. CL.I NV ACO.X 10 40.370 39.680 40.110 +0.250 AUTOCANADA INC. ACQ 19 31.480 30.330 30.330 -1.490 AGELLAN COMMERCIAL REIT ACR.UN 1 8.900 8.900 8.900 +0.100 ALARIS ROYALTY CORP AD 78 27.420 27.080 27.200 -0.050 AGNICO EAGLE MINES LIMITED AEM 67 37.190 36.260 36.730 -0.460 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 22.120 22.120 22.120 -1.880 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 20.270 20.270 20.270 -1.720 AG GROWTH INTERNATIONAL INC. AFN 16 37.430 36.070 36.070 -2.300 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1550 100.700 100.220 100.240 -0.210 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 380 99.810 99.700 99.700 -0.790 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 160 97.550 97.530 97.530 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 5.510 5.350 5.510 +0.080 ALAMOS GOLD INC. A AGI 19 6.140 6.050 6.080 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 8 28.990 28.570 28.570 0.000 AGRIUM INC AGU 15 124.490 123.090 123.890 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 99.980 99.980 99.980 0.000 ALTUS GROUP LIMITED AIF 2 20.510 20.190 20.190 -0.210 AIMIA INC. AIM 13 12.370 12.320 12.350 -0.090 ASANKO GOLD INC. AKG 102 2.100 2.030 2.070 -0.030 ALTAGAS LTD. ALA 358 35.470 34.310 34.850 -0.080 ALABAMA GRAPHITE CORP. ALP 100 0.180 0.180 0.180 -0.010 ALTIUS MINERALS CORP. ALS 9 13.880 13.800 13.800 +0.200 AFRICA OIL CORP AOI 32 2.030 1.950 2.010 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 34.930 34.560 34.580 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 36 9.500 9.410 9.430 -0.010 AECON GROUP INC ARE 41 14.440 14.210 14.300 -0.050 ARC RESOURCES LTD. ARX 419 21.640 20.750 21.190 -0.600 ALACER GOLD CORP. ASR 105 3.100 3.000 3.000 -0.070 ATS AUTOMATION ATA 24 13.200 12.990 13.130 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 61.410 59.910 61.230 +1.380 ATHABASCA OIL CORPORATION ATH 48 1.760 1.650 1.680 -0.110 ATLANTIC POWER CORP. ATP 3 2.790 2.790 2.790 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.990 94.990 94.990 -1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 190 81.490 81.490 81.490 +0.720 AVIGILON CORPORATION AVO 24 13.010 12.650 12.650 -0.310 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.750 26.750 26.750 +1.370 ARTIS REIT AX.UN 53 13.480 13.340 13.410 -0.070 AMAYA INC. AYA 65 32.250 31.180 31.180 -0.650 BADGER DAYLIGHTING LTD. BAD 4 21.470 21.060 21.070 -0.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 43.540 43.090 43.180 -0.180 BLACKBERRY LIMITED BB 199 9.550 9.260 9.350 -0.250 BOMBARDIER INC. CL. A MV BBD.A 1 1.700 1.700 1.700 +0.160 BOMBARDIER INC. CL. B SV BBD.B 1848 1.730 1.670 1.700 +0.040 BLACKBIRD ENERGY INC. BBI 60 0.190 0.190 0.190 +0.080 COTT CORP BCB 4 14.010 13.890 14.010 +0.110 BCE INC. BCE 411 56.070 55.650 55.950 +0.390 BCE Inc. Pref. T BCE.PR.T 250 13.080 13.080 13.080 -1.360 BLACK DIAMOND GROUP LIMITED BDI 38 9.880 9.650 9.720 -0.440 BIRD CONSTRUCTION INC. BDT 2 12.230 12.220 12.230 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 55.710 55.030 55.460 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 38 36.390 35.680 35.800 -0.520 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 35.870 35.640 35.870 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 52.400 52.400 52.400 -0.230 BIRCHCLIFF ENERGY LTD. BIR 22 6.990 6.840 6.860 -0.140 BNK PETROLEUM INC. BKX 55 0.430 0.430 0.430 +0.015 BORALEX INC. BLX 47 13.840 13.720 13.730 -0.160 BANK OF MONTREAL BMO 578 75.530 74.710 75.310 -0.260 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 50 19.570 19.560 19.560 -1.650 BONTERRA ENERGY CORP. BNE 19 24.170 23.110 23.120 -1.510 BANKERS PETROLEUM LTD. BNK 122 2.410 2.300 2.310 -0.140 BONAVISTA ENERGY CORPORATION BNP 128 3.970 3.730 3.800 -0.150 BANK OF NOVA SCOTIA BNS 612 60.470 59.820 60.300 +0.020 AIRBOSS AMERICA J BOS 10 19.940 19.690 19.940 +0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.520 17.520 17.520 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 29.630 29.300 29.300 +0.340 BTB REIT BTB.UN 42 4.600 4.550 4.550 0.000 BAYTEX ENERGY CORP. BTE 2630 6.360 5.750 6.000 -0.170 B2GOLD CORP. BTO 418 1.700 1.640 1.660 -0.020 BELLATRIX EXPLORATION LTD BXE 82 2.740 2.570 2.580 -0.270 BOULDER ENERGY LTD. BXO 9 5.750 5.680 5.680 -0.160 BOYD GROUP INCOME FUND BYD.UN 3 67.020 66.920 66.950 -0.950 CAE INC CAE 23 14.600 14.520 14.600 -0.100 CANAM GROUP INC. CAM 21 14.240 13.940 14.110 +0.020 CDN APARTMENT UN CAR.UN 57 28.090 27.840 27.980 -0.110 CASCADES INC CAS 4 9.100 9.060 9.060 +0.010 CALLIDUS CAPITAL CORPORATION CBL 4 12.220 11.940 12.080 -0.160 COGECO CABLE INC. SV CCA 18 65.870 64.530 65.570 +1.090 CCL INDUSTRIES INC. CL. B NV CCL.B 15 176.990 172.130 175.930 +6.680 CAMECO CORP CCO 45 18.400 18.210 18.260 -0.070 COM DEV INTL CDV 4 5.350 5.300 5.300 -0.010 CENTAMIN PLC. CEE 50 1.310 1.310 1.310 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.730 14.730 14.730 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 6.500 6.270 6.340 -0.210 CANACCORD GENUITY GROUP INC. CF 17 5.730 5.630 5.630 -0.230 CANFOR CORP CFP 8 18.690 18.580 18.610 -0.530 CALFRAC WELL SERVICES LTD. CFW 61 3.850 3.510 3.540 -0.390 CANFOR PULP PRODUCTS INC. CFX 3 13.610 13.290 13.610 +0.320 CENTERRA GOLD INC. CG 53 7.760 7.530 7.570 -0.140 CANOPY GROWTH CORPORATION CGC 15 1.770 1.770 1.770 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.850 1.790 1.790 -0.020 COGECO INC. SV CGO 1 52.750 52.750 52.750 +0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 570 107.350 107.000 107.340 +0.890 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 19.620 19.000 19.000 -0.500 CENTRIC HEALTH CORPORATION CHH 385 0.255 0.255 0.255 +0.005 CHOICE PROPERTIES REIT CHP.UN 7 11.720 11.700 11.700 +0.030 CHORUS AVIATION INC. CL B CHR.B 1 5.670 5.670 5.670 -0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.500 55.150 55.150 +0.650 CI FINANCIAL CORP. CIX 122 31.990 31.590 31.680 -0.040 CARDINAL ENERGY LTD. CJ 139 11.140 10.810 10.930 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 13.870 13.740 13.760 -0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.700 11.540 11.700 +0.500 CELESTICA INC SV CLS 12 17.290 17.010 17.010 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 98.940 98.140 98.910 -0.460 CIBC PR SERIES 43 CM.PR.Q 100 19.100 19.100 19.100 -4.220 COMPUTER MODELLING GROUP LTD CMG 41 12.440 12.080 12.080 +0.010 CANACOL ENERGY LTD CNE 74 3.180 3.000 3.140 -0.020 CONTINENTAL GOLD INC. CNL 24 1.830 1.570 1.600 -0.280 CDN NATURAL RES CNQ 185 31.540 30.500 30.550 -1.480 CANADIAN NATIONAL RAILWAY CO. CNR 216 79.270 77.910 78.030 -2.350 CANADIAN OIL SANDS LIMITED COS 1598 10.010 9.550 9.920 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 53 198.980 196.670 196.820 -7.150 CRESCENT POINT ENERGY CORP. CPG 972 20.210 19.090 19.350 -0.780 CIPHER PHARMACEUTICALS INC. CPH 2 5.590 5.470 5.470 -0.420 CONDOR PETROLEUM INC. CPI 300 0.090 0.090 0.090 -0.005 CAPITAL POWER CORPORATION CPX 222 20.210 19.710 19.820 +0.070 CREW ENERGY INC CR 296 5.410 5.230 5.270 -0.230 CRH MEDICAL CORPORATION CRH 213 4.100 4.000 4.010 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 53 13.100 12.990 13.050 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.290 3.290 3.290 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 12.320 12.210 12.290 -0.150 CONSTELLATION SOFTWARE INC. CSU 36 563.830 543.940 546.900 +15.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 115.800 114.540 115.510 +1.860 CANADIAN UTILITIES LTD. CL.A NV CU 18 37.520 37.140 37.200 -0.050 COMINAR R E UN CUF.UN 186 16.060 16.000 16.050 -0.050 CANEXUS CORPORATION CUS 2776 1.490 1.470 1.470 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 50 100.110 100.110 100.110 -0.030 CENOVUS ENERGY INC. CVE 509 21.680 20.930 21.260 -0.690 CDN WESTERN BANK CWB 33 25.800 25.020 25.020 -1.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.400 5.400 5.400 +0.010 CONCORDIA HEALTHCARE CORP. CXR 76 47.000 42.320 42.320 -5.490 CDN ZINC CORP J CZN 50 0.095 0.095 0.095 +0.035 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.010 101.010 101.010 +0.200 DREAM OFFICE REIT D.UN 29 21.750 21.580 21.610 -0.030 D-BOX TECHNOLOGIES INC. DBO 5 0.320 0.320 0.320 +0.010 DUNDEE CORP. CL.A SV DC.A 16 8.290 8.210 8.210 -0.100 DOMINION DIAMOND CORPORATION DDC 54 14.550 14.220 14.250 -0.370 DECISIVE DIVIDEND CORPORATION DE 2 3.380 3.380 3.380 0.000 DELPHI ENERGY CORP. DEE 475 0.830 0.800 0.830 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 100 10.100 10.060 10.060 0.000 DETOUR GOLD CORP. DGC 41 15.160 14.730 14.770 -0.450 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2 10.100 10.100 10.100 0.000 DH CORPORATION DH 108 40.570 40.170 40.500 +0.760 DHX MEDIA LTD. COMMON VOTING DHX.B 59 8.490 8.400 8.430 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 9 31.300 30.650 31.050 -0.300 DREAM INDUSTRIAL REIT DIR.UN 5 8.080 8.060 8.060 +0.040 DIVERSIFIED ROYALTY CORP. DIV 69 2.700 2.620 2.700 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 20 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 123 89.050 88.080 88.850 +0.590 BRP INC. DOO 23 26.480 26.000 26.400 +0.360 DUNDEE PRECIOUS METALS INC. DPM 5 2.160 2.020 2.020 -0.150 MEDICAL FACILITIES CORP. DR 6 15.940 15.650 15.820 +0.100 DREAM HARD ASSET ALT TRUST DRA.UN 81 5.880 5.790 5.800 -0.100 DREAM GLOBAL REIT DRG.UN 52 9.240 9.050 9.050 -0.130 DREAM UNLIMITED CORP. DRM 11 7.180 7.040 7.150 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.570 6.470 6.570 +0.280 DESCARTES SYS DSG 15 22.990 22.760 22.770 -0.090 ENCANA CORP. ECA 1750 11.240 10.650 10.920 -0.410 ENERCARE INC. ECI 9 14.090 14.020 14.020 -0.020 ENDEAVOUR SILVER CORP. EDR 7 2.290 2.250 2.250 -0.070 ENDEAVOUR MINING CORPORATION EDV 45 0.630 0.620 0.620 -0.010 ELEMENT FINANCIAL CORPORATION EFN 475 18.780 18.500 18.750 +0.190 ENERFLEX LTD. EFX 30 13.980 13.660 13.730 -0.630 EXCHANGE INCOME CORPORATION EIF 2 24.320 24.230 24.320 +0.140 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 99.700 99.700 99.700 -0.650 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.980 88.980 88.980 0.000 ELDORADO GOLD ELD 118 4.990 4.840 4.900 -0.190 EMERA INCORPORATED EMA 29 44.010 43.850 43.950 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 185 28.210 27.610 28.150 +0.780 ENBRIDGE INC ENB 542 55.890 55.050 55.660 +0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 34.370 34.210 34.330 -0.520 ENERPLUS CORPORATION ERF 72 8.090 7.630 7.650 -0.530 ENSIGN ENERGY SERVICES INC. ESI 36 9.340 9.020 9.050 -0.340 ESPIAL GROUP INC. ESP 28 3.700 3.670 3.690 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 16 15.000 15.000 15.000 +0.380 ETRION CORPORATION ETX 10 0.325 0.325 0.325 +0.065 EXTENDICARE INC. EXE 4 8.400 8.360 8.360 +0.020 EXFO INC. EXF 1 3.760 3.760 3.760 +0.100 FIRST CAPITAL REALTY INC. FCR 31 19.170 18.990 19.070 +0.120 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 240 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 40 0.720 0.690 0.720 0.000 FIRST MINING FINANCE CORP. FF 180 0.470 0.445 0.445 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 631.250 621.450 629.480 +14.100 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 19 10.040 10.030 10.030 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 49 2.750 2.690 2.690 +0.020 FIRST QUANTUM J FM 1920 8.030 7.660 7.750 -0.890 FRANCO-NEVADA CORPORATION FNV 17 64.810 63.260 63.760 +0.580 FALCO RESOURCES LTD. FPC 130 0.295 0.285 0.295 +0.010 FIRST MAJESTIC SILVER CORP FR 112 5.050 4.930 5.050 +0.050 CANYON SERVICES GROUP INC. FRC 19 5.800 5.480 5.560 -0.110 FREEHOLD ROYALTIES LTD. FRU 14 12.570 12.180 12.180 -0.360 FIRSTSERVICE CORPORATION SV FSV 1 42.320 42.320 42.320 -0.260 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 10.040 10.040 10.040 0.000 FORTIS INC FTS 874 39.200 38.710 38.910 +0.110 FINNING INTL FTT 51 21.600 20.860 20.860 -1.090 FORTUNA SILVER MINES INC FVI 67 3.570 3.470 3.530 +0.030 GOLDCORP INC G 404 18.710 18.110 18.420 -0.320 GREAT CANADIAN GAMING CORP GC 3 17.980 17.980 17.980 -0.030 GIBSON ENERGY INC. GEI 23 19.710 19.250 19.350 -0.680 CGI GROUP INC. CL.A SV GIB.A 24 48.600 48.020 48.110 +0.050 GILDAN ACTIVEWEAR INC. GIL 28 40.610 40.210 40.520 +1.370 GLG LIFE TECH CORPORATION GLG 5 0.350 0.350 0.350 +0.050 GMP CAPITAL INC. GMP 13 4.410 4.400 4.400 +0.050 BSM TECHNOLGIES INC GPS 5 0.940 0.940 0.940 0.000 GOLDEN QUEEN MNG J GQM 30 0.900 0.900 0.900 -0.150 GRANITE REIT GRT.UN 2 38.840 38.630 38.630 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 22.800 22.300 22.300 -0.700 GRAN TIERRA ENERGY INC GTE 60 3.610 3.430 3.450 -0.140 GRAN TIERRA EXCHANGECO INC GTX 15 3.450 3.450 3.450 +0.270 KNIGHT THERAPEUTICS INC. GUD 8 7.370 7.090 7.270 +0.140 GUYANA GOLDFIELDS INC GUY 12 3.730 3.590 3.590 -0.140 GREAT-WEST LIFECO INC GWO 37 33.510 33.210 33.390 -0.170 GEAR ENERGY LTD GXE 3 0.950 0.950 0.950 +0.070 GRANITE OIL CORP. GXO 1 7.010 7.010 7.010 -0.500 HUDSON S BAY COMPANY HBC 25 24.980 24.510 24.630 -0.380 HUDBAY MINERALS INC. HBM 340 7.100 6.920 7.010 -0.220 HELIX BIOPHARM HBP 2 2.120 2.100 2.120 -0.030 HOME CAPITAL GROUP INC. HCG 26 33.480 32.690 32.810 -1.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 11.970 11.970 11.970 -0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 462 3.910 3.830 3.880 -0.090 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 30 95.580 95.530 95.530 -0.240 HIGH LINER HLF 2 14.070 13.910 14.070 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 12.750 12.300 12.650 +0.080 HORIZON NORTH LOGISTICS HNL 31 2.980 2.860 2.910 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 2.620 2.530 2.550 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 11.650 11.180 11.600 +1.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7760 5.220 4.820 4.840 -0.660 H & R REAL EST UN HR.UN 21 21.240 21.050 21.060 -0.080 HUSKY ENERGY INC. HSE 13 23.300 22.790 22.790 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 27 42.230 37.130 42.200 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 63 5.000 4.920 4.990 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 26.670 26.510 26.510 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 25.720 25.440 25.440 -0.470 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 42.650 42.180 42.180 -0.310 INTEGRA GOLD CORP. ICG 100 0.305 0.300 0.300 0.000 INTACT FINANCIAL CORPORATION IFC 104 93.250 92.610 93.150 +0.540 INTERFOR CORPORATION IFP 50 13.130 12.830 13.050 -0.130 IGM FINANCIAL INC. IGM 19 37.730 37.000 37.020 -0.550 IKKUMA RESOURCES CORP IKM 50 0.640 0.640 0.640 +0.060 IAMGOLD CORP IMG 172 2.490 2.410 2.420 -0.070 IMPERIAL OIL IMO 29 45.360 44.420 44.590 -1.050 IMMUNOVACCINE INC. IMV 10 0.850 0.850 0.850 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 19 10.880 10.740 10.820 +0.080 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1720 97.740 97.150 97.740 +0.300 INNVEST REIT TRUST UNIT INN.UN 5 5.040 4.990 4.990 -0.080 INPUT CAPITAL CORP. INP 102 2.720 2.690 2.700 +0.050 INTER PIPELINE LTD. IPL 15 26.600 25.870 26.080 -0.390 IMVESCOR RESTAURANT GROUP INC. IRG 24 2.270 2.150 2.270 +0.230 THE INTERTAIN GROUP LIMITED IT 110 13.650 13.240 13.250 +0.240 INTERTAPE POLYMER ITP 23 14.490 14.220 14.360 -0.140 JUST ENERGY GROUP INC. JE 22 9.120 9.020 9.110 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 98.520 98.510 98.510 -0.010 JOURNEY ENERGY INC. JOY 6 1.830 1.830 1.830 -0.030 KINROSS GOLD CORP K 524 2.790 2.720 2.720 -0.160 KICKING HORSE ENERGY INC. KCK 271 4.700 4.690 4.690 +1.740 KLONDEX MINES LTD. KDX 6 3.340 3.330 3.340 +0.030 KELT EXPLORATION LTD. KEL 319 6.580 6.370 6.400 -0.360 KEYERA CORP. KEY 7 41.300 40.390 40.450 -1.020 KIRKLAND LAKE GOLD INC. KGI 22 5.950 5.690 5.710 -0.200 KILLAM PROPERTIES INC. KMP 6 10.190 10.130 10.130 -0.050 CRIUS ENERGY TRUST KWH.UN 3 9.030 9.010 9.010 +0.100 KINAXIS INC. KXS 9 40.000 38.440 40.000 +0.890 LOBLAW COMPANIES LIMITED L 20 67.970 66.460 67.440 +1.110 LAURENTIAN BANK LB 17 51.230 50.690 50.870 -0.440 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.960 9.960 9.960 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 16.110 15.800 15.890 -0.450 LIQUOR STORES N.A. LTD. LIQ 6 11.660 11.520 11.660 +0.230 LUMENPULSE INC. LMP 1 13.190 13.190 13.190 -0.660 LINAMAR CORP LNR 219 73.540 71.980 72.940 +1.840 LAKE SHORE GOLD CORP. LSG 190 1.180 1.140 1.160 -0.020 LUCARA DIAMOND CORP LUC 147 1.790 1.740 1.760 -0.020 LUNDIN MINING CORP. LUN 672 4.820 4.660 4.740 -0.160 MAG SILVER CORP. MAG 6 10.340 10.230 10.230 -0.150 MANITOBA TELECOM MBT 38 29.110 28.760 28.910 +0.030 MACDONALD DETTWILER MDA 16 74.240 73.850 74.240 +0.500 MEDIAGRIF INTERAC MDF 2 17.150 17.150 17.150 -0.200 MAJOR DRILLING GRP MDI 1 4.900 4.900 4.900 -0.280 MEG ENERGY CORP. MEG 145 12.330 11.620 11.950 -0.630 MAINSTREET EQ J MEQ 2 33.750 33.750 33.750 +2.390 MANULIFE FIN MFC 506 21.720 21.470 21.570 -0.030 MAPLE LEAF FOODS MFI 101 21.700 21.400 21.430 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 17 65.800 64.520 64.520 -0.980 MITEL NETWORKS CORPORATION MNW 23 10.310 9.890 9.890 -0.730 MAPLE LEAF ROYALTIES CORP. MPL 10 0.155 0.155 0.155 MPH VENTURES CORP MPS 9000 0.060 0.060 0.060 +0.050 MELCOR REIT 5.5% 31DEC19 MR.DB 10 101.480 101.480 101.480 -0.010 MARTINREA INTERNATIONAL INC. MRE 63 11.500 11.460 11.490 +0.100 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 50 101.990 101.990 101.990 0.000 METRO INC. MRU 189 36.860 36.210 36.700 +0.610 MORNEAU SHEPELL INC. MSI 1 15.720 15.720 15.720 +0.150 MERUS LABS INTERNATIONAL INC. MSL 46 1.820 1.740 1.790 +0.010 MILESTONE APARTMENTS REIT MST.UN 6 15.070 15.000 15.000 -0.010 METTRUM HEALTH CORP. MT 10 1.490 1.490 1.490 -0.060 MULLEN GROUP LTD. MTL 22 19.330 18.850 18.850 -0.380 METANOR RESOURCES INC MTO 100 0.055 0.055 0.055 0.000 METHANEX CORP MX 9 54.060 53.020 53.190 -1.560 NATIONAL BANK OF CANADA NA 1032 41.950 40.650 40.940 -1.080 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 17.010 17.010 17.010 -1.320 NEWALTA CORPORATION NAL 69 9.350 9.060 9.210 -0.240 NIOCORP DEVELOPMENTS LTD. NB 5 0.670 0.670 0.670 +0.020 NORBORD INC. NBD 22 24.250 23.720 23.830 -0.370 NORTHERN BLIZZARD RES. INC. NBZ 70 5.460 5.120 5.400 -0.140 NEW FLYER INDUSTIRES INC. NFI 1 19.390 19.390 19.390 +0.010 NOVAGOLD RES INC. NG 14 4.900 4.840 4.840 -0.080 NEW GOLD INC. NGD 124 3.970 3.830 3.850 -0.120 NOBILIS HEALTH CORP. NHC 92 5.590 4.570 5.120 +0.200 NORANDA INCOME FUND NIF.UN 1 2.770 2.770 2.770 -0.020 NEWMARKET GOLD INC. NMI 6 1.480 1.480 1.480 +0.080 NORTHLAND POWER INC. NPI 30 17.930 17.680 17.770 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 20.570 20.240 20.260 -0.360 NEVSUN RES J NSU 20 4.170 4.110 4.110 -0.200 NUVISTA ENERGY LTD. NVA 193 6.310 5.950 5.950 -0.260 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 150 97.640 97.640 97.640 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.600 8.530 8.560 -0.020 ONEX CORPORATION SV OCX 16 76.920 75.010 76.450 +1.080 OCEANAGOLD CORP. OGC 988 2.490 2.350 2.490 +0.140 ONEREIT TRUST UNITS ONR.UN 5 3.410 3.240 3.410 +0.230 OSISKO GOLD ROYALTIES LTD. OR 42 14.200 13.880 13.940 -0.310 OPEN TEXT CORP OTC 13 61.530 61.120 61.180 +0.520 PRIMERO MINING CORP. P 66 3.750 3.620 3.640 -0.200 PAN AMERICAN J PAA 42 10.020 9.830 9.870 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 4 33.750 33.420 33.420 +0.200 PRECISION DRILLING CORPORATION PD 237 6.470 6.150 6.200 -0.380 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.610 24.610 24.610 -0.370 PURE ENERGY MINERALS LIMITED PE 15 0.740 0.730 0.740 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 31.580 31.220 31.260 -0.350 PREMIER GOLD MINES LTD. PG 3 2.660 2.650 2.650 +0.040 PENGROWTH ENERGY CORPORATION PGF 20 1.440 1.430 1.440 -0.060 PHX ENERGY SERVICES CORP. PHX 59 3.400 3.340 3.400 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 20.300 20.120 20.170 +0.130 PARKLAND FUEL CORPORATION PKI 13 24.380 24.150 24.210 -0.280 PARKIT ENTERPRISES INC. PKT 40 0.410 0.410 0.410 -0.005 PARK LAWN CORPORATION PLC 10 11.010 11.010 11.010 -0.540 PILOT GOLD INC. PLG 10 0.420 0.420 0.420 -0.020 PROMETIC LIFE SCIENCES INC. PLI 93 1.930 1.850 1.850 -0.070 PRISM MEDICAL LTD. PM 8 9.690 9.690 9.690 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 2 2.300 2.300 2.300 +0.050 POLYMET MINING CORP. POM 2 0.950 0.940 0.950 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 390 28.230 27.750 28.040 -0.110 PARAMOUNT RESOURCES LTD. POU 275 16.320 15.140 15.440 -0.630 POWER CORPORATION OF CANADA SV POW 36 29.160 28.860 28.940 -0.310 PEMBINA PIPELINE CORPORATION PPL 42 35.820 35.060 35.240 -0.850 PAINTED PONY PETROLEUM LTD. PPY 16 6.720 6.500 6.500 -0.310 PACIFIC EXPLORATION & PROD CORP. PRE 98 3.520 3.310 3.310 -0.300 PERFORMANCE SPORTS GROUP LTD PSG 10 17.180 16.800 17.060 +0.720 PASON SYSTEMS INC. PSI 18 20.910 20.280 20.310 -0.590 PRAIRIESKY ROYALTY LTD. PSK 64 28.440 27.630 27.630 -0.470 POINTS INTERNATIONAL LTD. PTS 2 14.440 14.170 14.440 +0.370 PURE TECHNOLOGIES LTD. PUR 19 5.950 5.650 5.680 +0.180 PRETIUM RESOURCES INC. PVG 48 8.440 8.280 8.370 -0.060 POWER FINANCIAL CORP. PWF 394 32.320 31.890 31.910 -0.550 PENN WEST PETROLEUM LTD. PWT 268 1.620 1.470 1.490 -0.070 PAREX RESOURCES INC. PXT 85 10.390 9.950 9.950 -0.440 BLACKPEARL RESOURCES INC. PXX 8 1.050 1.030 1.030 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 40 13.110 13.110 13.110 -0.310 QUEBECOR INC. CL.B SV QBR.B 20 29.630 29.410 29.620 +0.240 QUESTERRE ENERGY CORP QEC 85 0.325 0.275 0.275 +0.065 QUEST PHARMATECH INC. QPT 20 0.040 0.040 0.040 RESTAURANT BRANDS INTL INC. QSR 6 47.620 47.510 47.600 +0.610 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.900 6.900 6.900 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 69 33.490 32.920 33.350 -0.030 BLUE RIBBON INCOME FUND RBN.UN 10 9.130 9.120 9.120 -0.040 RDM CORP RC 12 4.230 4.230 4.230 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 48.100 47.780 47.890 +0.060 ROCK ENERGY INC. RE 239 1.730 1.630 1.670 -0.060 CDN REAL ESTATE UN REF.UN 14 42.420 41.800 42.180 +0.270 RIOCAN REAL EST UN REI.UN 92 25.980 25.700 25.810 +0.020 REKO INTL GROUP REK 50 3.350 3.350 3.350 +0.630 REITMANS CANADA LTD. CL.A NV RET.A 4 4.590 4.540 4.590 +0.030 RICHMONT MINES RIC 11 4.000 4.000 4.000 0.000 REDKNEE SOLUTIONS INC. RKN 12 4.370 4.160 4.240 -0.100 RMP ENERGY INC. RMP 109 1.860 1.680 1.690 -0.130 RUBICON MINERALS CORP. RMX 55 0.640 0.640 0.640 -0.040 TRANSALTA RENEWABLES INC. RNW 8 10.970 10.820 10.820 -0.170 RONA INC. RON 16 14.440 14.260 14.310 -0.160 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 11 19.620 19.610 19.610 -0.020 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 2 20.220 20.220 20.220 -0.050 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 2 20.510 20.510 20.510 -0.040 RAGING RIVER EXPLORATION INC. RRX 199 8.390 8.200 8.240 -0.290 RUSSEL METALS RUS 3 21.320 20.740 20.950 -0.310 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 100.270 100.270 100.270 -0.280 ROYAL BANK OF CANADA RY 638 74.050 73.350 73.720 -0.150 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 24.550 24.550 24.550 -0.350 SHERRITT INTL RV S 173 1.050 1.000 1.040 -0.030 SAPUTO INC. SAP 12 31.680 31.470 31.680 +0.470 SHAWCOR LTD SCL 4 31.630 31.360 31.360 -0.450 SEABRIDGE GOLD INC. SEA 7 8.990 8.620 8.990 +0.110 SECURE ENERGY SERVICES INC. SES 187 9.960 9.530 9.650 -0.650 SURGE ENERGY INC. SGY 293 3.480 3.270 3.320 -0.140 SIENNA SENIOR LIVING INC. SIA 8 17.030 16.870 16.880 +0.050 SPROTT INC SII 26 2.720 2.610 2.710 +0.050 SCITI TRUST SIN.UN 6 7.600 7.600 7.600 +0.040 STELLA JONES INC SJ 6 44.930 44.200 44.930 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 26.640 26.440 26.460 +0.200 SUN LIFE FINANCIAL INC. SLF 166 44.670 44.140 44.320 -0.110 SILVER WHEATON CORP. SLW 226 18.270 17.650 17.810 -0.950 SEMAFO J SMF 216 3.290 3.050 3.060 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.080 6.080 6.080 +0.090 SNC-LAVALIN SV SNC 48 43.160 42.160 42.330 -1.190 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 95.490 95.490 95.490 0.000 SUNOPTA INC. SOY 2 6.950 6.950 6.950 -0.130 SUPERIOR PLUS CORP. SPB 120 11.250 11.080 11.160 -0.140 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 290 101.300 101.300 101.300 +0.250 SPARTAN ENERGY CORP. SPE 120 2.620 2.500 2.600 -0.070 SMART REIT SRU.UN 25 30.560 30.300 30.300 +0.130 SANDSTORM GOLD LTD. SSL 3 3.880 3.780 3.780 -0.120 SILVER STANDARD RES INC. SSO 29 9.280 8.980 9.060 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 90 5.810 5.520 5.520 -0.320 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 101.420 101.420 101.420 -1.450 STANTEC INC STN 24 32.340 32.130 32.280 -0.280 SUNCOR ENERGY INC. SU 967 36.980 36.300 36.490 -0.190 SANDVINE CORPORATION SVC 309 2.520 2.490 2.490 -0.010 SILVERCORP METALS INC. SVM 45 0.960 0.960 0.960 +0.050 SAVANNA ENERGY SERVICES CORP SVY 15 1.390 1.370 1.370 -0.060 SIERRA WIRELESS SW 2 30.700 29.930 29.930 -1.430 TELUS CORPORATION T 439 43.180 42.540 42.810 +0.200 TRANSALTA CORPORATION TA 206 7.070 6.810 6.830 -0.230 TRANSALTA CORPORATION PR SER E TA.PR.H 201 11.200 11.170 11.190 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1016 8.970 8.550 8.730 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 158 20.470 19.800 20.450 +0.820 TRICON CAPITAL GROUP INC. TCN 75 10.980 10.860 10.880 -0.080 TRICAN WELL TCW 81 1.200 1.100 1.160 -0.040 TORONTO-DOMINION BANK TD 506 53.120 52.630 52.950 -0.040 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 17.260 17.260 17.260 -1.400 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 46 19.600 19.300 19.300 -0.270 TRINIDAD DRILLING LTD. TDG 110 2.830 2.660 2.670 -0.160 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 64.990 64.990 64.990 -2.500 TRILOGY ENERGY CORP. TET 107 5.660 5.320 5.600 -0.020 TRANSFORCE INC. TFI 3 25.700 25.550 25.580 -0.380 TRANSGLOBE J TGL 2 3.700 3.640 3.640 -0.270 THERATECHNOLOGIES TH 55 1.820 1.630 1.680 -0.160 TAHOE RESOURCES INC. THO 93 12.500 12.190 12.270 -0.210 TOROMONT IND TIH 17 32.670 32.500 32.550 -0.660 TINKA RESOURCES LIMITED TK 50 0.175 0.175 0.175 -0.025 TEMBEC INC. TMB 4 1.220 1.140 1.220 -0.030 TIMMINS GOLD CORP TMM 65 0.350 0.350 0.350 -0.010 TORC OIL & GAS LTD. TOG 399 7.410 6.910 7.130 -0.370 TSO3 INC TOS 13 1.830 1.820 1.820 +0.050 TOURMALINE OIL CORP. TOU 61 34.990 33.350 34.000 -0.820 SPIN MASTER CORP. TOY 1 21.000 21.000 21.000 -0.550 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 170 94.520 94.520 94.520 +0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 130 71.500 71.500 71.500 0.000 THOMSON REUTERS CORP. TRI 312 54.420 54.000 54.070 +0.430 TRANSCANADA CORPORATION TRP 454 45.300 44.730 44.970 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 43 3.850 3.780 3.830 -0.080 TORSTAR CORP. CL. B NV TS.B 29 4.120 4.060 4.100 -0.040 TITANIUM TRANSPORTATION GROUP INC. TTR 7 3.000 3.000 3.000 0.000 TREVALI MINING CORPORATION TV 60 0.630 0.620 0.630 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 473 3.000 2.850 2.920 -0.200 TOREX GOLD RESOURCES INC. TXG 470 1.450 1.340 1.340 -0.030 URANIUM PARTICIPATION CORP. U 7 5.260 5.260 5.260 0.000 DOMTAR CORPORATION UFS 6 52.350 51.820 51.820 +0.180 UNI SELECT INC UNS 12 61.680 61.200 61.450 +0.280 SCIVAC THERAPEUTICS INC. VAC 90 0.240 0.240 0.240 +0.020 VERMILION ENERGY INC. VET 25 48.920 47.900 48.390 -0.660 SEVEN GENERATIONS ENERGY LTD. VII 234 14.780 14.000 14.280 -0.090 5N PLUS INC. VNP 2 1.390 1.300 1.300 -0.070 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 77.500 77.490 77.500 -2.190 VALEANT PHARMACEUTICALS INTL INC. VRX 55 229.230 217.290 217.340 -10.760 VERESEN INC. VSN 105 12.550 12.180 12.220 -0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 22.000 21.890 22.000 +0.110 WHITECAP RESOURCES INC. WCP 1082 13.050 12.540 12.710 -0.290 WESTERN FOREST PRODUCTS INC. WEF 123 1.930 1.890 1.910 +0.010 WEST FRASER TIMBER WFT 90 48.550 47.720 47.770 -0.850 WI-LAN INC WIN 4 2.560 2.550 2.550 -0.030 WPT INDUSTRIAL REIT USD WIR.U 4 11.200 11.160 11.160 -0.190 WESTJET AIRLINES LTD. WJA 175 25.390 24.890 25.070 -0.260 WAJAX CORP WJX 26 23.690 23.390 23.590 -0.250 GEORGE WESTON LIMITED WN 156 110.250 107.000 109.600 +2.810 WINPAK LTD WPK 1 41.360 41.360 41.360 +0.560 WESTERN ENERGY SVCS CORP WRG 1 5.020 5.020 5.020 -0.220 WSP GLOBAL INC. WSP 69 47.570 46.730 46.760 -1.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 27.870 27.680 27.710 -0.250 TMX GROUP LIMITED X 1 48.540 48.540 48.540 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 36 13.460 13.460 13.460 +0.710 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 214 12.120 11.850 11.870 -0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 30.070 29.900 29.980 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 74 8.670 8.640 8.670 -0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 14 22.720 22.700 22.700 -0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 974 20.570 20.400 20.410 -0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 27 15.470 15.440 15.450 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 27 23.350 23.160 23.160 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.150 5.150 5.150 +0.020 EXCO TECH XTC 3 14.460 14.460 14.460 -0.340 YIELDPLUS INCOME FUND YP.UN 15 6.230 6.230 6.230 -0.040 YAMANA GOLD INC YRI 784 3.150 3.000 3.080 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 604 21.670 21.580 21.660 -0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 17 15.180 15.180 15.180 +0.930 Trades: 28,922 Total Volume: 8,017,663 Total Value: $109,945,181 Advanced: 165 Declined: 304 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.