Pure Trading Daily Market Summary October 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 78 4.520 4.460 4.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 99 8.030 7.940 7.970 +0.030 ABSOLUTE SOFTWARE CORP. ABT 18 7.620 7.540 7.600 0.000 BARRICK GOLD CORPORATION ABX 472 10.580 9.920 10.580 +0.880 AIR CANADA AC 174 11.430 10.960 10.970 -0.250 AMICA MATURE ACC 1 18.380 18.380 18.380 -0.050 ATCO LTD. CL.I NV ACO.X 12 40.240 39.350 39.350 -0.760 AUTOCANADA INC. ACQ 12 30.880 29.820 29.820 -0.510 ALARIS ROYALTY CORP AD 614 27.340 27.010 27.050 -0.150 AGNICO EAGLE MINES LIMITED AEM 212 39.090 37.150 39.070 +2.340 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 18.160 16.030 16.630 -5.490 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 19.490 16.240 17.670 -2.600 AG GROWTH INTERNATIONAL INC. AFN 7 36.550 36.160 36.270 +0.200 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 60 100.240 100.240 100.240 0.000 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 40 99.750 99.750 99.750 +0.050 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 100 97.460 97.060 97.060 -0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 5.660 5.530 5.590 +0.080 ALAMOS GOLD INC. A AGI 6 6.420 6.200 6.420 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 2 28.890 28.790 28.790 +0.220 AGRIUM INC AGU 278 125.930 124.450 125.420 +1.530 ALTUS GROUP LIMITED AIF 1569 20.100 20.020 20.100 -0.090 AIMIA INC. AIM 26 12.710 12.540 12.540 +0.190 ASANKO GOLD INC. AKG 74 2.310 2.090 2.230 +0.160 ALTAGAS LTD. ALA 79 35.480 34.990 35.400 +0.550 ALTIUS MINERALS CORP. ALS 99 13.750 13.440 13.560 -0.240 AFRICA OIL CORP AOI 20 1.970 1.960 1.960 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 34.560 34.000 34.030 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 54 9.490 9.330 9.330 -0.100 ARGONAUT GOLD INC. AR 45 1.780 1.700 1.750 +0.060 AECON GROUP INC ARE 54 14.390 14.090 14.110 -0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1220 100.090 100.090 100.090 +0.040 ARC RESOURCES LTD. ARX 854 21.660 21.290 21.600 +0.410 ALACER GOLD CORP. ASR 185 3.190 3.040 3.130 +0.130 ATS AUTOMATION ATA 14 13.200 13.090 13.090 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 60.400 59.840 59.850 -1.380 ATHABASCA OIL CORPORATION ATH 109 1.720 1.660 1.690 +0.010 ATLANTIC POWER CORP. ATP 2 2.830 2.830 2.830 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 330 94.990 94.990 94.990 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 60 81.490 80.060 80.060 -1.430 AVIGILON CORPORATION AVO 48 13.370 12.780 13.030 +0.380 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.980 26.980 26.980 +0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 680 100.280 100.280 100.280 -0.030 ARTIS REIT AX.UN 70 13.500 13.330 13.330 -0.080 AMAYA INC. AYA 41 31.640 30.910 30.910 -0.270 BANRO CORP. BAA 10 0.265 0.265 0.265 +0.035 BADGER DAYLIGHTING LTD. BAD 26 21.270 20.890 21.040 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 156 43.520 43.060 43.070 -0.110 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 20.190 20.190 20.190 -3.070 BLACKBERRY LIMITED BB 116 9.490 9.260 9.390 +0.040 BOMBARDIER INC. CL. B SV BBD.B 918 1.780 1.700 1.720 +0.020 BLACKBIRD ENERGY INC. BBI 30 0.195 0.195 0.195 +0.005 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 20 9.910 9.910 9.910 -0.060 COTT CORP BCB 13 13.990 13.600 13.700 -0.310 BCE INC. BCE 192 56.280 55.790 56.040 +0.090 BLACK DIAMOND GROUP LIMITED BDI 46 9.850 9.180 9.180 -0.540 BIRD CONSTRUCTION INC. BDT 3 12.230 12.180 12.200 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 90 56.080 55.410 55.830 +0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 35.790 34.960 34.960 -0.840 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 35.810 35.320 35.500 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 52.700 52.700 52.700 +0.300 BIRCHCLIFF ENERGY LTD. BIR 34 7.020 6.830 7.020 +0.160 BORALEX INC. BLX 56 13.900 13.740 13.790 +0.060 BANK OF MONTREAL BMO 176 75.650 74.280 74.410 -0.900 BONTERRA ENERGY CORP. BNE 8 23.390 23.170 23.290 +0.170 BANKERS PETROLEUM LTD. BNK 248 2.350 2.270 2.350 +0.040 BONAVISTA ENERGY CORPORATION BNP 2208 3.890 3.750 3.820 +0.020 BANK OF NOVA SCOTIA BNS 362 60.540 59.520 59.620 -0.680 AIRBOSS AMERICA J BOS 6 20.000 19.720 19.780 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 29.280 29.280 29.280 -0.020 BAYTEX ENERGY CORP. BTE 295 6.230 6.010 6.110 +0.110 B2GOLD CORP. BTO 784 1.860 1.680 1.820 +0.160 BELLATRIX EXPLORATION LTD BXE 109 2.700 2.560 2.650 +0.070 BOULDER ENERGY LTD. BXO 32 5.690 5.560 5.570 -0.110 BOYD GROUP INCOME FUND BYD.UN 6 66.570 65.580 65.650 -1.300 CAE INC CAE 8 14.580 14.520 14.550 -0.050 CANAM GROUP INC. CAM 18 14.340 14.150 14.230 +0.120 CDN APARTMENT UN CAR.UN 72 27.970 27.800 27.810 -0.170 CASCADES INC CAS 16 9.300 9.110 9.160 +0.100 COLIBRI RES CORP CBI 100 0.030 0.030 0.030 +0.020 CALLIDUS CAPITAL CORPORATION CBL 1 11.990 11.990 11.990 -0.090 COGECO CABLE INC. SV CCA 12 65.850 65.200 65.730 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 27 180.930 175.690 180.500 +4.570 CAMECO CORP CCO 98 18.570 18.200 18.330 +0.070 COM DEV INTL CDV 33 5.190 5.150 5.150 -0.150 CENTAMIN PLC. CEE 179 1.370 1.350 1.350 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.980 14.980 14.980 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 87 6.470 6.250 6.430 +0.090 CANACCORD GENUITY GROUP INC. CF 17 5.620 5.400 5.400 -0.230 CANFOR CORP CFP 24 18.730 18.240 18.400 -0.210 CALFRAC WELL SERVICES LTD. CFW 211 3.550 3.340 3.390 -0.150 CANFOR PULP PRODUCTS INC. CFX 5 13.160 12.910 12.910 -0.700 CENTERRA GOLD INC. CG 151 7.800 7.580 7.790 +0.220 CANOPY GROWTH CORPORATION CGC 125 1.920 1.870 1.900 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 1.900 1.780 1.900 +0.110 CINEPLEX INC. CGX 1 48.170 48.170 48.170 +0.390 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 130 107.000 107.000 107.000 -0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 18.950 18.750 18.840 -0.160 CHOICE PROPERTIES REIT CHP.UN 16 11.740 11.680 11.740 +0.040 CHORUS AVIATION INC. CL B CHR.B 3 5.660 5.570 5.570 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 54.250 53.020 53.030 -2.120 CI FINANCIAL CORP. CIX 40 31.740 31.270 31.430 -0.250 CARDINAL ENERGY LTD. CJ 97 11.080 10.800 11.050 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 13.850 13.760 13.760 0.000 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 107.000 107.000 107.000 +0.900 CELESTICA INC SV CLS 12 16.960 16.810 16.810 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 99.570 97.820 98.090 -0.820 COMPUTER MODELLING GROUP LTD CMG 26 12.180 11.960 11.960 -0.120 CANACOL ENERGY LTD CNE 29 3.100 3.040 3.050 -0.090 CONTINENTAL GOLD INC. CNL 26 1.820 1.690 1.800 +0.200 CDN NATURAL RES CNQ 239 31.200 30.320 31.000 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 222 78.000 76.990 77.430 -0.600 CANADIAN OIL SANDS LIMITED COS 877 10.070 9.820 9.900 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 72 195.610 194.100 195.140 -1.680 CRESCENT POINT ENERGY CORP. CPG 440 19.880 19.130 19.760 +0.410 CIPHER PHARMACEUTICALS INC. CPH 5 5.450 5.380 5.450 -0.020 CAPITAL POWER CORPORATION CPX 51 19.860 19.490 19.490 -0.330 CREW ENERGY INC CR 59 5.560 5.300 5.530 +0.260 CRH MEDICAL CORPORATION CRH 570 4.110 4.010 4.050 +0.040 CLAUDE RES CRJ 135 0.710 0.710 0.710 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.040 12.880 12.890 -0.160 CT REIT CRT.UN 1 12.970 12.970 12.970 +0.080 CAPSTONE MINING CORP. CS 110 0.640 0.630 0.640 +0.020 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.700 18.700 18.700 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 37 3.270 3.210 3.210 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 12.360 12.280 12.280 -0.010 CONSTELLATION SOFTWARE INC. CSU 12 552.000 539.500 539.500 -7.400 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 19.500 19.500 19.500 +0.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 115.390 113.730 114.480 -1.030 CANADIAN UTILITIES LTD. CL.A NV CU 10 37.210 36.400 36.400 -0.800 COMINAR R E UN CUF.UN 926 16.080 15.960 15.960 -0.090 CANEXUS CORPORATION CUS 1739 1.480 1.440 1.450 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 100.490 100.110 100.110 0.000 CENOVUS ENERGY INC. CVE 441 21.670 21.120 21.290 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 101.220 101.220 101.220 -3.980 CDN WESTERN BANK CWB 18 25.240 24.770 24.810 -0.210 CARBONONE TECHNOLOGIES INC. CX 10 0.140 0.140 0.140 -0.030 CONCORDIA HEALTHCARE CORP. CXR 67 45.110 40.920 44.000 +1.680 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 80 101.110 101.110 101.110 +0.100 DREAM OFFICE REIT D.UN 71 21.650 21.270 21.270 -0.340 DUNDEE CORP. CL.A SV DC.A 6 8.190 8.130 8.130 -0.080 DOMINION DIAMOND CORPORATION DDC 12 14.750 14.520 14.590 +0.340 DECISIVE DIVIDEND CORPORATION DE 1 3.380 3.380 3.380 0.000 DELPHI ENERGY CORP. DEE 880 0.930 0.850 0.930 +0.100 DEFIANCE SILVER CORP. DEF 70 0.100 0.100 0.100 +0.035 DEQ SYSTEMS CORP DEQ 60 0.155 0.155 0.155 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 89 7.290 7.180 7.290 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.060 10.060 10.060 0.000 DETOUR GOLD CORP. DGC 222 15.790 15.000 15.530 +0.760 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 42 10.100 10.090 10.100 0.000 DH CORPORATION DH 58 40.340 39.270 39.360 -1.140 DHX MEDIA LTD. COMMON VOTING DHX.B 7 8.500 8.430 8.440 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 31.200 30.050 30.160 -0.890 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 250 97.340 97.340 97.340 -0.140 DREAM INDUSTRIAL REIT DIR.UN 9 8.040 7.920 7.920 -0.140 DIVERSIFIED ROYALTY CORP. DIV 13 2.730 2.700 2.700 0.000 DENISON MINES CORP DML 5 0.660 0.660 0.660 0.000 DOLLARAMA INC. DOL 67 89.900 88.620 88.640 -0.210 BRP INC. DOO 19 26.840 26.230 26.310 -0.090 DUNDEE PRECIOUS METALS INC. DPM 17 2.270 2.060 2.270 +0.250 MEDICAL FACILITIES CORP. DR 11 15.990 15.850 15.960 +0.140 DREAM GLOBAL REIT DRG.UN 154 9.240 9.130 9.160 +0.110 DREAM UNLIMITED CORP. DRM 15 7.090 7.030 7.070 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.470 6.340 6.440 -0.130 DESCARTES SYS DSG 26 22.880 22.670 22.730 -0.040 DISCOVERY VENTURES INC. DVN 5 0.175 0.175 0.175 +0.015 ENCANA CORP. ECA 831 11.300 10.950 11.240 +0.320 ENERCARE INC. ECI 15 14.260 14.040 14.070 +0.050 ENDEAVOUR SILVER CORP. EDR 5 2.440 2.440 2.440 +0.190 ENDEAVOUR MINING CORPORATION EDV 110 0.680 0.640 0.680 +0.060 ELEMENT FINANCIAL CORPORATION EFN 406 19.140 18.590 18.750 0.000 ENERFLEX LTD. EFX 38 13.880 13.600 13.610 -0.120 EXCHANGE INCOME CORPORATION EIF 6 24.380 24.300 24.380 +0.060 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 99.680 99.510 99.510 -0.190 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 88.980 88.980 88.980 0.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 97.000 97.000 97.000 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 34 11.130 11.050 11.100 -0.040 ELDORADO GOLD ELD 584 5.220 4.960 5.200 +0.300 EMERA INCORPORATED EMA 58 43.880 43.440 43.500 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 28.110 27.510 27.550 -0.600 ENBRIDGE INC ENB 307 56.020 55.300 55.720 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1002 32.650 32.300 32.440 -1.890 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 50 63.950 61.010 63.950 +0.720 EQUITAS RESOURCES CORP. EQT 20 0.190 0.190 0.190 -0.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 190 101.600 101.550 101.550 -0.050 ENERPLUS CORPORATION ERF 670 7.760 7.540 7.680 +0.030 ENSIGN ENERGY SERVICES INC. ESI 20 9.270 8.900 9.260 +0.210 ENGHOUSE SYSTEMS LTD. ESL 4 55.670 55.410 55.500 -0.010 ESPIAL GROUP INC. ESP 18 3.640 3.560 3.600 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 31 15.350 15.070 15.200 +0.200 EXTENDICARE INC. EXE 26 8.460 8.370 8.390 +0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 260 104.610 104.610 104.610 +0.180 EXFO INC. EXF 4 4.250 4.000 4.200 +0.440 FIRST CAPITAL REALTY INC. FCR 32 19.210 19.000 19.010 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 644.500 628.810 643.800 +14.320 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 30 10.020 10.020 10.020 -0.010 FIRST QUANTUM J FM 1361 7.870 7.480 7.490 -0.260 FRANCO-NEVADA CORPORATION FNV 242 66.850 64.910 66.540 +2.780 FIRST MAJESTIC SILVER CORP FR 166 5.320 5.080 5.250 +0.200 CANYON SERVICES GROUP INC. FRC 38 5.530 5.440 5.510 -0.050 FREEHOLD ROYALTIES LTD. FRU 18 12.500 12.320 12.470 +0.290 FIRSTSERVICE CORPORATION SV FSV 9 43.000 42.820 42.860 +0.540 FINANCIAL 15 SPLIT CORP FTN.PR.A 77 10.040 10.030 10.030 -0.010 FORTIS INC FTS 358 39.050 38.130 38.130 -0.780 FINNING INTL FTT 28 20.980 20.610 20.860 0.000 FORTUNA SILVER MINES INC FVI 72 3.730 3.570 3.720 +0.190 GOLDCORP INC G 312 20.070 18.860 20.070 +1.650 GREAT CANADIAN GAMING CORP GC 7 17.850 17.110 17.130 -0.850 GIBSON ENERGY INC. GEI 5 19.500 19.280 19.500 +0.150 CGI GROUP INC. CL.A SV GIB.A 63 48.260 47.790 47.800 -0.310 GILDAN ACTIVEWEAR INC. GIL 12 40.400 39.720 39.810 -0.710 GMP CAPITAL INC. GMP 2 4.410 4.400 4.400 0.000 GRANITE REIT GRT.UN 8 38.870 38.490 38.730 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 22.480 21.990 22.000 -0.300 GRAN TIERRA ENERGY INC GTE 30 3.480 3.430 3.450 0.000 KNIGHT THERAPEUTICS INC. GUD 40 7.390 7.290 7.350 +0.080 GUYANA GOLDFIELDS INC GUY 41 3.880 3.620 3.840 +0.250 GREAT-WEST LIFECO INC GWO 30 33.370 32.860 32.930 -0.460 GRANITE OIL CORP. GXO 2 7.410 7.300 7.410 +0.400 HUDSON S BAY COMPANY HBC 16 24.670 24.350 24.530 -0.100 HUDBAY MINERALS INC. HBM 121 7.270 7.010 7.130 +0.120 HOME CAPITAL GROUP INC. HCG 59 32.440 30.980 31.030 -1.780 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.400 22.400 22.400 +1.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 11.380 11.380 11.380 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 563 4.360 4.070 4.360 +0.480 HIGH LINER HLF 11 14.080 13.670 13.690 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 26 12.790 12.580 12.610 -0.040 HORIZON NORTH LOGISTICS HNL 53 2.960 2.870 2.930 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 35 2.600 2.540 2.600 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 11.600 11.570 11.570 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 9.910 9.890 9.890 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 881 4.900 4.750 4.850 +0.010 H & R REAL EST UN HR.UN 88 21.080 20.820 20.850 -0.210 HUSKY ENERGY INC. HSE 41 23.000 22.770 22.770 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 17 45.360 41.390 45.250 +3.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 4.960 4.910 4.940 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 26.660 26.570 26.620 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 25.760 25.700 25.760 +0.320 HYDROGENICS CORP HYG 4 12.180 12.020 12.180 +0.310 ITHACA ENERGY INC IAE 25 0.930 0.920 0.930 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 42.160 41.410 41.410 -0.770 INTACT FINANCIAL CORPORATION IFC 25 92.950 92.080 92.080 -1.070 INTERFOR CORPORATION IFP 78 13.250 12.690 12.820 -0.230 IGM FINANCIAL INC. IGM 7 37.150 36.990 37.030 +0.010 IMPERIAL METALS CORP. III 1 8.060 8.060 8.060 -0.140 IAMGOLD CORP IMG 340 2.670 2.460 2.670 +0.250 IMPERIAL OIL IMO 34 45.190 44.720 44.870 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 20 10.920 10.780 10.780 -0.040 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 470 97.970 97.970 97.970 +0.230 INNVEST REIT TRUST UNIT INN.UN 5 5.000 4.960 4.960 -0.030 INTER PIPELINE LTD. IPL 78 26.390 25.940 25.990 -0.090 THE INTERTAIN GROUP LIMITED IT 42 13.290 13.070 13.070 -0.180 INTERTAPE POLYMER ITP 61 14.540 14.210 14.300 -0.060 JUST ENERGY GROUP INC. JE 38 9.160 9.100 9.110 0.000 KINROSS GOLD CORP K 965 2.960 2.790 2.930 +0.210 KLONDEX MINES LTD. KDX 1004 3.500 3.290 3.500 +0.160 KELT EXPLORATION LTD. KEL 293 6.450 6.290 6.300 -0.100 KERR MINES INC. KER 10 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 14 40.450 40.150 40.360 -0.090 KIRKLAND LAKE GOLD INC. KGI 24 5.880 5.790 5.810 +0.100 KELSO TECHNOLOGIES INC KLS 1 1.660 1.660 1.660 -0.550 KILLAM PROPERTIES INC. KMP 13 10.240 10.150 10.150 +0.020 CRIUS ENERGY TRUST KWH.UN 1 9.020 9.020 9.020 +0.010 KINAXIS INC. KXS 1 39.990 39.990 39.990 -0.010 LOBLAW COMPANIES LIMITED L 334 68.580 67.150 67.990 +0.550 LAURENTIAN BANK LB 23 50.760 50.160 50.160 -0.710 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 9.980 9.970 9.970 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 16.360 16.040 16.280 +0.390 LIQUOR STORES N.A. LTD. LIQ 7 11.720 11.610 11.670 +0.010 MASON GRAPHITE INC. LLG 25 0.470 0.470 0.470 +0.060 INSPIRA FINANCIAL INC. LND 300 0.140 0.140 0.140 0.000 LINAMAR CORP LNR 42 73.070 71.180 71.650 -1.290 LAKE SHORE GOLD CORP. LSG 1303 1.210 1.150 1.200 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 40 0.460 0.460 0.460 +0.020 LUCARA DIAMOND CORP LUC 97 1.730 1.700 1.730 -0.030 LUNDIN MINING CORP. LUN 584 4.850 4.770 4.810 +0.070 LYDIAN INTERNATIONAL LTD LYD 15 0.270 0.270 0.270 -0.035 MAG SILVER CORP. MAG 3 10.770 10.470 10.770 +0.540 MANITOBA TELECOM MBT 64 29.220 28.860 29.050 +0.140 MACDONALD DETTWILER MDA 27 78.690 75.750 77.620 +3.380 MAJOR DRILLING GRP MDI 10 4.930 4.880 4.910 +0.010 MEG ENERGY CORP. MEG 296 12.290 11.450 12.030 +0.080 MAINSTREET EQ J MEQ 2 33.170 32.990 33.170 -0.580 MANULIFE FIN MFC 443 21.590 21.180 21.250 -0.320 MAPLE LEAF FOODS MFI 79 21.460 20.750 20.770 -0.660 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 8.780 8.780 8.780 0.000 MAGNA INTERNATIONAL INC. COMMON MG 30 65.370 64.590 64.590 +0.070 GENWORTH MI CANADA INC. MIC 8 30.440 29.850 29.880 -1.470 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 8.000 8.000 8.000 +0.820 MANDALAY RESOURCES CORP MND 5 0.830 0.830 0.830 +0.030 MITEL NETWORKS CORPORATION MNW 40 9.960 9.750 9.800 -0.090 MOUNTAIN PROV J MPV 3 4.190 4.190 4.190 0.000 MELCOR REIT 5.5% 31DEC19 MR.DB 20 102.490 102.490 102.490 +1.010 MARTINREA INTERNATIONAL INC. MRE 21 11.530 11.300 11.310 -0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.460 10.460 10.460 +0.050 MORGUARD UN MRT.UN 1 14.170 14.170 14.170 -0.080 METRO INC. MRU 22 36.880 36.570 36.570 -0.130 MORNEAU SHEPELL INC. MSI 11 15.840 15.570 15.800 +0.080 MERUS LABS INTERNATIONAL INC. MSL 112 1.890 1.770 1.830 +0.040 MILESTONE APARTMENTS REIT MST.UN 22 15.050 14.810 15.000 0.000 MULLEN GROUP LTD. MTL 55 19.010 18.710 18.980 +0.130 MCEWEN MINING INC. MUX 14 1.310 1.300 1.310 +0.120 METHANEX CORP MX 16 54.270 52.840 53.990 +0.800 NATIONAL BANK OF CANADA NA 278 41.120 40.560 40.740 -0.200 NEWALTA CORPORATION NAL 87 9.220 8.910 8.930 -0.280 NORBORD INC. NBD 37 23.890 23.680 23.730 -0.100 NORTHERN BLIZZARD RES. INC. NBZ 13 5.320 5.280 5.310 -0.090 NEW FLYER INDUSTIRES INC. NFI 11 19.570 19.380 19.380 -0.010 NOVAGOLD RES INC. NG 88 5.200 4.940 5.100 +0.260 NEW GOLD INC. NGD 155 4.040 3.940 3.960 +0.110 NOBILIS HEALTH CORP. NHC 7 4.940 4.740 4.750 -0.370 NEWMARKET GOLD INC. NMI 28 1.460 1.450 1.460 -0.020 NORTHLAND POWER INC. NPI 106 17.860 17.500 17.510 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 20.290 20.140 20.140 -0.120 NEVSUN RES J NSU 18 4.290 4.160 4.260 +0.150 NUVISTA ENERGY LTD. NVA 67 5.990 5.790 5.800 -0.150 THE NORTH WEST COMPANY INC. NWC 16 28.640 28.370 28.610 +0.570 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 340 97.730 97.330 97.420 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.530 8.400 8.460 -0.100 NEXGEN ENERGY LTD. NXE 10 0.790 0.790 0.790 +0.110 NYX GAMING GROUP LIMITED NYX 3 2.770 2.770 2.770 -0.140 ONEX CORPORATION SV OCX 28 76.170 75.530 75.730 -0.720 OCEANAGOLD CORP. OGC 522 2.590 2.470 2.560 +0.070 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 89.990 89.740 89.990 +0.500 ONEREIT TRUST UNITS ONR.UN 4 3.410 3.400 3.400 -0.010 OSISKO GOLD ROYALTIES LTD. OR 38 14.430 14.070 14.430 +0.490 OCP SENIOR CREDIT FUND OSL.UN 1 9.550 9.550 9.550 -0.490 OPEN TEXT CORP OTC 20 61.310 60.700 60.700 -0.480 PRIMERO MINING CORP. P 54 3.860 3.660 3.850 +0.210 PAN AMERICAN J PAA 25 10.780 10.180 10.770 +0.900 PREMIUM BRANDS HOLDINGS CORP PBH 1 33.080 33.080 33.080 -0.340 PRECISION DRILLING CORPORATION PD 244 6.300 6.130 6.300 +0.100 PALADIN RESOURCES LTD. PDN 70 0.200 0.200 0.200 +0.040 PETRODORADO ENERGY LTD. PDQ 40 0.220 0.220 0.220 +0.020 PURE ENERGY MINERALS LIMITED PE 20 0.810 0.790 0.790 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 32.200 31.630 32.200 +0.940 PREMIER GOLD MINES LTD. PG 47 2.890 2.700 2.890 +0.240 PENGROWTH ENERGY CORPORATION PGF 21 1.420 1.370 1.400 -0.040 PHX ENERGY SERVICES CORP. PHX 2 3.310 3.310 3.310 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 20.140 20.040 20.050 -0.120 PARKLAND FUEL CORPORATION PKI 18 24.620 24.390 24.480 +0.270 PARKIT ENTERPRISES INC. PKT 120 0.405 0.405 0.405 -0.005 PROMETIC LIFE SCIENCES INC. PLI 111 1.890 1.850 1.850 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 319 28.600 27.920 28.500 +0.460 PARAMOUNT RESOURCES LTD. POU 185 15.850 15.390 15.610 +0.170 POWER CORPORATION OF CANADA SV POW 39 29.090 28.490 28.500 -0.440 PEMBINA PIPELINE CORPORATION PPL 71 35.700 35.070 35.410 +0.170 PAINTED PONY PETROLEUM LTD. PPY 104 6.680 6.510 6.620 +0.120 PACIFIC EXPLORATION & PROD CORP. PRE 123 3.380 3.200 3.360 +0.050 PETRO RIO S.A. PRJ 2 PERSEUS MINING LIMITED PRU 1295 0.405 0.400 0.405 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 33 17.640 17.190 17.260 +0.200 PASON SYSTEMS INC. PSI 11 20.590 20.030 20.540 +0.230 PRAIRIESKY ROYALTY LTD. PSK 37 28.090 27.830 27.990 +0.360 PLATINUM GROUP METALS LTD. PTM 35 0.395 0.395 0.395 -0.005 PRETIUM RESOURCES INC. PVG 84 8.960 8.550 8.960 +0.590 POWER FINANCIAL CORP. PWF 227 32.040 31.060 31.060 -0.850 PENN WEST PETROLEUM LTD. PWT 592 1.520 1.420 1.510 +0.020 PAREX RESOURCES INC. PXT 59 10.350 9.930 10.350 +0.400 BLACKPEARL RESOURCES INC. PXX 10 1.030 1.020 1.030 0.000 QUEBECOR INC. CL.B SV QBR.B 8 29.600 29.500 29.500 -0.120 RESTAURANT BRANDS INTL INC. QSR 11 48.080 46.690 46.690 -0.910 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.000 7.000 7.000 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 45 33.240 32.460 32.460 -0.890 RICHELIEU HARDWARE RCH 1 69.910 69.910 69.910 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 47.860 47.670 47.690 -0.200 ROCK ENERGY INC. RE 114 1.680 1.650 1.660 -0.010 CDN REAL ESTATE UN REF.UN 61 42.320 41.930 42.320 +0.140 RIOCAN REAL EST UN REI.UN 82 25.790 25.520 25.620 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 11 4.730 4.600 4.710 +0.120 ROYAL GOLD J RGL 4 67.100 65.980 67.100 +2.470 RICHMONT MINES RIC 10 4.190 4.060 4.170 +0.170 ROCKHAVEN RESOURCES LTD RK 10 0.150 0.150 0.150 0.000 REDKNEE SOLUTIONS INC. RKN 26 4.350 4.190 4.320 +0.080 RMP ENERGY INC. RMP 74 1.840 1.680 1.840 +0.150 RUBICON MINERALS CORP. RMX 25 0.640 0.640 0.640 0.000 TRANSALTA RENEWABLES INC. RNW 4 10.850 10.800 10.820 0.000 ROXGOLD INC. ROG 45 0.670 0.670 0.670 +0.090 RONA INC. RON 26 14.260 13.970 14.060 -0.250 RAGING RIVER EXPLORATION INC. RRX 21 8.470 8.290 8.460 +0.220 ROGERS SUGAR INC. RSI 7 4.230 4.130 4.130 +0.030 RUSSEL METALS RUS 7 21.350 20.950 21.200 +0.250 ROYAL BANK OF CANADA RY 493 74.290 73.150 73.810 +0.090 SHERRITT INTL RV S 281 1.090 1.050 1.060 +0.020 SAPUTO INC. SAP 25 31.420 31.020 31.020 -0.660 SHAWCOR LTD SCL 9 30.500 30.440 30.450 -0.910 SEABRIDGE GOLD INC. SEA 15 9.540 8.900 9.380 +0.390 SECURE ENERGY SERVICES INC. SES 180 9.800 9.400 9.730 +0.080 SURGE ENERGY INC. SGY 160 3.420 3.340 3.380 +0.060 SIENNA SENIOR LIVING INC. SIA 5 16.950 16.790 16.950 +0.070 SPROTT INC SII 6 2.710 2.670 2.700 -0.010 STELLA JONES INC SJ 5 44.650 44.230 44.650 -0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 26.610 26.450 26.450 -0.010 SUN LIFE FINANCIAL INC. SLF 44 44.030 43.400 43.440 -0.880 SILVER WHEATON CORP. SLW 390 19.080 18.080 19.070 +1.260 SEMAFO J SMF 276 3.290 3.140 3.250 +0.190 SNC-LAVALIN SV SNC 53 42.660 42.140 42.240 -0.090 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 40 95.490 95.490 95.490 0.000 SUNOPTA INC. SOY 3 7.010 6.920 7.010 +0.060 SUPERIOR PLUS CORP. SPB 39 11.280 11.060 11.090 -0.070 SPARTAN ENERGY CORP. SPE 19311 2.620 2.550 2.600 0.000 SMART REIT SRU.UN 60 30.380 29.980 30.000 -0.300 STORM RESOURCES LTD. SRX 14 4.440 4.440 4.440 -0.110 SANDSTORM GOLD LTD. SSL 15 3.950 3.870 3.950 +0.170 SILVER STANDARD RES INC. SSO 47 9.750 9.350 9.720 +0.660 SANDSPRING RESOURCES LTD. SSP 960 0.185 0.185 0.185 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 86 5.600 5.450 5.510 -0.010 STANTEC INC STN 15 32.050 31.860 31.890 -0.390 SUNCOR ENERGY INC. SU 985 37.100 36.350 36.940 +0.450 SANDVINE CORPORATION SVC 164 2.580 2.420 2.420 -0.070 SILVERCORP METALS INC. SVM 15 1.020 1.020 1.020 +0.060 SAVANNA ENERGY SERVICES CORP SVY 12 1.350 1.310 1.330 -0.040 SIERRA WIRELESS SW 7 30.110 29.520 29.880 -0.050 TELUS CORPORATION T 357 43.020 42.200 42.270 -0.540 TRANSALTA CORPORATION TA 199 6.940 6.770 6.780 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 300 8.870 8.850 8.850 -3.870 TWIN BUTTE ENERGY LTD. TBE 5 0.325 0.325 0.325 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1257 9.080 8.630 8.680 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 174 20.800 20.050 20.090 -0.360 TRICON CAPITAL GROUP INC. TCN 133 10.750 10.600 10.600 -0.280 TRICAN WELL TCW 120 1.240 1.140 1.200 +0.040 TORONTO-DOMINION BANK TD 550 53.230 52.230 52.290 -0.660 TRINIDAD DRILLING LTD. TDG 88 2.730 2.570 2.600 -0.070 TRILOGY ENERGY CORP. TET 150 5.890 5.540 5.880 +0.280 TRANSFORCE INC. TFI 16 25.490 25.250 25.400 -0.180 TRANSGLOBE J TGL 5 3.560 3.470 3.530 -0.110 TANGO MINING LIMITED TGV 890 0.010 0.010 0.010 -0.015 TERANGA GOLD CORPORATION TGZ 120 0.610 0.610 0.610 +0.050 THERATECHNOLOGIES TH 37 1.800 1.670 1.800 +0.120 TAHOE RESOURCES INC. THO 49 12.700 12.350 12.640 +0.370 TOROMONT IND TIH 94 32.590 31.880 31.930 -0.620 TEMBEC INC. TMB 11 1.220 1.180 1.220 0.000 TIMMINS GOLD CORP TMM 1190 0.365 0.360 0.365 +0.015 TORC OIL & GAS LTD. TOG 276 7.390 7.220 7.300 +0.170 TORO OIL & GASS LTD. TOO 4267 TSO3 INC TOS 14 1.830 1.820 1.830 +0.010 TOTAL ENERGY SERVICES INC. TOT 9 17.050 16.750 16.980 -0.010 TOURMALINE OIL CORP. TOU 53 34.500 34.120 34.460 +0.460 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 95.690 95.690 95.690 +1.170 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 81.000 81.000 81.000 +1.190 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.990 75.990 75.990 +0.490 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 620 72.990 72.990 72.990 +1.490 THOMSON REUTERS CORP. TRI 238 54.140 53.310 53.350 -0.720 TRANSCANADA CORPORATION TRP 144 45.300 44.960 45.230 +0.260 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 15.800 15.800 15.800 -0.850 TURQUOISE HILL RESOURCES LTD. TRQ 134 4.050 3.900 3.980 +0.150 TELESTA THERAPEUTICS INC. TST 110 0.420 0.400 0.400 -0.015 TREVALI MINING CORPORATION TV 80 0.670 0.640 0.670 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 21 2.990 2.920 2.990 +0.070 TOREX GOLD RESOURCES INC. TXG 141 1.450 1.390 1.430 +0.090 URANIUM PARTICIPATION CORP. U 19 5.290 5.240 5.240 -0.020 UCORE RARE METALS INC. UCU 20 0.225 0.225 0.225 -0.035 DOMTAR CORPORATION UFS 3 51.740 51.610 51.640 -0.180 UNI SELECT INC UNS 9 61.190 60.710 60.890 -0.560 VERMILION ENERGY INC. VET 93 48.390 47.870 48.390 0.000 SEVEN GENERATIONS ENERGY LTD. VII 164 14.390 14.140 14.220 -0.060 5N PLUS INC. VNP 6 1.380 1.350 1.350 +0.050 VALENER INC. VNR 6 16.870 16.840 16.870 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 46 231.290 224.570 228.560 +11.220 VERESEN INC. VSN 96 12.310 12.000 12.120 -0.100 WHITECAP RESOURCES INC. WCP 244 13.040 12.600 12.900 +0.190 WESTERN FOREST PRODUCTS INC. WEF 73 1.940 1.870 1.880 -0.030 WEST FRASER TIMBER WFT 73 48.280 47.180 47.520 -0.250 WI-LAN INC WIN 9 2.580 2.550 2.550 0.000 WESTJET AIRLINES LTD. WJA 95 25.240 24.800 24.910 -0.160 WAJAX CORP WJX 15 24.010 23.510 24.010 +0.420 GEORGE WESTON LIMITED WN 32 109.850 108.910 109.160 -0.440 WINPAK LTD WPK 2 41.090 41.070 41.070 -0.290 WESTPORT INNOV WPT 6 4.750 4.600 4.740 -0.350 WESTERN ENERGY SVCS CORP WRG 14 5.350 5.210 5.260 +0.240 WSP GLOBAL INC. WSP 62 46.970 46.190 46.430 -0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 27.660 27.280 27.280 -0.430 TMX GROUP LIMITED X 1 48.210 48.210 48.210 -0.330 XTREME DRILLING AND COIL SERVICES CORP. XDC 42 2.080 2.060 2.070 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 341 12.060 11.890 12.000 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 56 29.990 29.700 29.720 -0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 10 9.150 8.950 9.150 +0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 272 20.570 20.450 20.480 +0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 10.200 10.200 10.200 +1.010 EXETER RESOURCES CORP XRC 35 0.500 0.500 0.500 +0.045 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 31 15.400 15.320 15.330 -0.120 XTRA-GOLD RESOURCES CORP XTG 10 0.225 0.225 0.225 +0.035 YELLOW PAGES LIMITED Y 1 17.220 17.220 17.220 +0.720 YAMANA GOLD INC YRI 748 3.320 3.140 3.320 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 96 18.840 18.780 18.840 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 562 21.700 21.460 21.460 -0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.710 26.710 26.710 +0.060 Trades: 25,453 Total Volume: 8,767,916 Total Value: $98,858,074 Advanced: 226 Declined: 226 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.