Pure Trading Daily Market Summary October 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 10 0.035 0.035 0.035 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 138 4.460 4.420 4.450 +0.020 ADVANTAGE OIL & GAS LTD. AAV 106 7.890 7.640 7.700 -0.270 ABSOLUTE SOFTWARE CORP. ABT 7 7.490 7.420 7.420 -0.090 BARRICK GOLD CORPORATION ABX 425 10.210 9.810 9.830 -0.280 AIR CANADA AC 55 10.750 10.640 10.680 -0.160 ATCO LTD. CL.I NV ACO.X 3 39.710 39.480 39.710 +0.160 AUTOCANADA INC. ACQ 21 31.750 30.360 31.470 +0.910 AGELLAN COMMERCIAL REIT ACR.UN 2 9.000 8.980 9.000 +0.100 ALARIS ROYALTY CORP AD 35 27.100 26.780 27.090 +0.150 AGNICO EAGLE MINES LIMITED AEM 160 38.150 36.800 36.800 -0.960 ANTRIM ENERGY J AEN 150 0.025 0.025 0.025 -0.005 AG GROWTH INTERNATIONAL INC. AFN 9 35.890 35.660 35.890 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 5.310 5.230 5.270 -0.070 ALAMOS GOLD INC. A AGI 66 5.710 5.390 5.410 -0.410 AGT FOOD AND INGREDIENTS INC. AGT 7 28.300 28.110 28.270 -0.210 AGRIUM INC AGU 39 123.620 122.590 123.620 +0.700 ALTUS GROUP LIMITED AIF 2 19.910 19.900 19.910 -0.050 AIMIA INC. AIM 68 12.230 11.950 12.120 +0.080 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 13.830 13.830 13.830 -6.370 ASANKO GOLD INC. AKG 9 2.260 2.250 2.250 -0.010 ALTAGAS LTD. ALA 38 34.780 34.280 34.360 -0.860 ALABAMA GRAPHITE CORP. ALP 100 0.185 0.180 0.185 +0.015 ALTIUS MINERALS CORP. ALS 10 12.970 12.840 12.870 -0.210 AFRICA OIL CORP AOI 1 1.890 1.890 1.890 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 35.740 35.280 35.740 +0.900 APHRIA INC. APH 50 0.950 0.920 0.950 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 45 9.500 9.410 9.450 +0.050 ARGONAUT GOLD INC. AR 11 1.580 1.580 1.580 -0.040 AECON GROUP INC ARE 46 14.720 14.520 14.700 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 99.970 99.970 99.970 -0.070 ARC RESOURCES LTD. ARX 102 20.570 19.910 20.090 -0.760 ALACER GOLD CORP. ASR 51 3.070 2.860 2.880 -0.170 ATS AUTOMATION ATA 17 12.980 12.950 12.970 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 60.640 60.240 60.580 +0.630 ATHABASCA OIL CORPORATION ATH 178 1.660 1.570 1.600 -0.080 ATLANTIC POWER CORP. ATP 5 2.790 2.790 2.790 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1000 94.990 94.990 94.990 0.000 AVIGILON CORPORATION AVO 26 13.550 13.370 13.430 -0.210 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.020 27.020 27.020 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 100.220 100.220 100.220 -0.040 ARTIS REIT AX.UN 24 13.600 13.480 13.540 +0.030 ALTERRA POWER CORP. AXY 5 0.485 0.485 0.485 +0.065 AMAYA INC. AYA 31 29.490 28.880 29.110 -0.310 BADGER DAYLIGHTING LTD. BAD 3 20.180 19.960 20.000 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 199 44.640 43.910 44.500 +0.460 BLACKBERRY LIMITED BB 88 9.390 9.150 9.340 +0.130 BOMBARDIER INC. CL. B SV BBD.B 226 1.630 1.550 1.580 -0.040 COTT CORP BCB 30 14.300 13.890 14.300 +0.320 BCE INC. BCE 344 57.540 56.850 57.090 +0.150 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 5 18.710 18.640 18.640 -5.920 BRIACELL THERAPEUTICS CORP. BCT 60 0.280 0.280 0.280 +0.020 BLACK DIAMOND GROUP LIMITED BDI 20 8.690 8.570 8.680 -0.040 BIRD CONSTRUCTION INC. BDT 15 12.350 12.150 12.150 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 56.510 55.920 56.510 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 35.270 34.830 35.270 +0.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 35.310 35.140 35.290 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 54.320 54.060 54.060 +1.360 BIRCHCLIFF ENERGY LTD. BIR 80 6.790 6.500 6.570 -0.380 BALLARD POWER SYSTEMS INC BLD 9 1.970 1.920 1.940 +0.010 BORALEX INC. BLX 17 14.080 13.990 14.050 +0.290 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10 101.990 101.990 101.990 0.000 BANK OF MONTREAL BMO 160 75.650 75.100 75.360 -0.030 BONTERRA ENERGY CORP. BNE 32 23.030 22.350 22.350 -1.160 BANKERS PETROLEUM LTD. BNK 113 2.260 2.180 2.210 -0.100 BONAVISTA ENERGY CORPORATION BNP 118 3.580 3.420 3.430 -0.320 BANK OF NOVA SCOTIA BNS 252 60.660 60.190 60.380 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.420 25.420 25.420 -0.230 AIRBOSS AMERICA J BOS 12 19.810 19.090 19.170 -1.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 29.560 29.400 29.560 +0.310 BAYTEX ENERGY CORP. BTE 246 5.690 5.180 5.190 -0.750 B2GOLD CORP. BTO 450 1.730 1.600 1.610 -0.090 BELLATRIX EXPLORATION LTD BXE 37 2.470 2.350 2.350 -0.230 BOULDER ENERGY LTD. BXO 18 5.340 5.260 5.290 -0.110 BOYD GROUP INCOME FUND BYD.UN 9 66.190 65.500 65.500 -0.770 CAE INC CAE 11 14.520 14.380 14.520 +0.240 CANAM GROUP INC. CAM 36 14.130 13.800 14.050 +0.110 CARA OPERATIONS LIMITED CAO 45 34.000 34.000 34.000 +0.030 CDN APARTMENT UN CAR.UN 101 28.100 27.720 28.030 +0.120 CASCADES INC CAS 25 9.090 8.970 9.050 +0.070 COGECO CABLE INC. SV CCA 8 64.660 64.530 64.600 -0.570 CCL INDUSTRIES INC. CL. B NV CCL.B 12 185.870 183.130 185.030 +1.620 CAMECO CORP CCO 220 18.380 18.140 18.310 -0.150 COM DEV INTL CDV 4 5.260 5.240 5.240 -0.080 CENTAMIN PLC. CEE 5 1.320 1.320 1.320 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 324 5.950 5.750 5.790 -0.380 CANACCORD GENUITY GROUP INC. CF 24 5.300 5.190 5.200 -0.180 CANFOR CORP CFP 75 18.050 17.800 17.910 -0.350 CALFRAC WELL SERVICES LTD. CFW 70 3.080 3.000 3.060 -0.130 CANFOR PULP PRODUCTS INC. CFX 9 13.210 12.700 12.750 -0.800 CENTERRA GOLD INC. CG 85 7.490 7.210 7.240 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 1.830 1.780 1.780 -0.150 CINEPLEX INC. CGX 9 49.000 48.330 49.000 +0.640 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 20 100.550 100.550 100.550 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.430 18.210 18.260 -0.050 CHOICE PROPERTIES REIT CHP.UN 7 11.920 11.840 11.880 -0.050 CHORUS AVIATION INC. CL B CHR.B 3 5.390 5.390 5.390 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 54.500 54.500 54.500 +0.910 CI FINANCIAL CORP. CIX 57 31.940 31.690 31.940 +0.320 CARDINAL ENERGY LTD. CJ 201 10.950 10.530 10.820 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 13.460 13.250 13.250 -0.070 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 40 108.470 107.990 108.470 +1.470 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.990 11.980 11.990 +0.150 CELESTICA INC SV CLS 19 17.030 16.680 16.940 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 99.040 98.750 98.900 -0.080 COMPUTER MODELLING GROUP LTD CMG 25 11.980 11.750 11.910 +0.160 CANACOL ENERGY LTD CNE 11 3.130 3.070 3.070 -0.170 CONTINENTAL GOLD INC. CNL 4 1.740 1.690 1.730 -0.110 CDN NATURAL RES CNQ 71 30.790 30.040 30.320 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 260 77.160 76.640 77.160 +0.300 CANADIAN OIL SANDS LIMITED COS 156 9.840 9.720 9.770 -0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.180 7.180 7.180 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 48 192.250 188.870 190.140 -1.950 CRESCENT POINT ENERGY CORP. CPG 371 19.120 18.140 18.190 -1.350 CIPHER PHARMACEUTICALS INC. CPH 18 5.260 5.190 5.190 +0.080 CAPITAL POWER CORPORATION CPX 91 19.730 19.490 19.660 +0.090 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 2 14.190 14.190 14.190 -0.540 CREW ENERGY INC CR 77 5.350 5.190 5.210 -0.330 CRH MEDICAL CORPORATION CRH 938 3.900 3.670 3.900 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 13.150 12.950 13.110 +0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 12.590 12.300 12.500 +0.120 CONSTELLATION SOFTWARE INC. CSU 35 555.950 535.000 554.550 +18.660 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 116.760 114.000 116.500 +2.950 CANADIAN UTILITIES LTD. CL.A NV CU 251 36.530 36.290 36.440 -0.300 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 19.030 19.030 19.030 -0.030 COMINAR R E UN CUF.UN 58 16.150 15.940 16.140 +0.070 COPPER MINING CORPORATION CUM 25 0.530 0.510 0.510 -0.040 CANEXUS CORPORATION CUS 1139 1.430 1.330 1.420 +0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 190 100.120 100.120 100.120 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 94.760 93.210 93.210 -1.830 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1250 93.710 92.810 93.010 -0.700 CENOVUS ENERGY INC. CVE 167 21.240 20.830 20.900 -0.510 CDN WESTERN BANK CWB 15 24.580 24.260 24.460 -0.130 CONCORDIA HEALTHCARE CORP. CXR 46 44.850 42.610 43.040 +0.920 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 101.260 101.110 101.260 +0.180 DREAM OFFICE REIT D.UN 102 21.410 21.220 21.290 0.000 DUNDEE CORP. CL.A SV DC.A 1 8.000 8.000 8.000 +0.020 DOMINION DIAMOND CORPORATION DDC 10 13.910 13.440 13.460 -0.500 DELPHI ENERGY CORP. DEE 240 0.880 0.820 0.830 -0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 60 10.030 10.020 10.020 -0.010 DETOUR GOLD CORP. DGC 117 15.330 14.450 14.510 -0.560 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.110 10.110 10.110 0.000 DH CORPORATION DH 35 40.110 39.370 39.870 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 6 8.540 8.390 8.540 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 6 31.300 30.530 31.300 +1.320 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 410 100.990 100.650 100.650 -1.150 DREAM INDUSTRIAL REIT DIR.UN 1 8.010 8.010 8.010 0.000 DIVERSIFIED ROYALTY CORP. DIV 130 2.710 2.670 2.710 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 117 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 51 89.800 88.610 89.570 +0.900 BRP INC. DOO 10 26.240 25.920 26.190 -0.020 DUNDEE PRECIOUS METALS INC. DPM 4 2.120 2.070 2.110 -0.120 MEDICAL FACILITIES CORP. DR 4 16.230 16.020 16.020 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.790 5.790 5.790 +0.030 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 40 100.690 100.690 100.690 -0.290 DREAM GLOBAL REIT DRG.UN 21 9.230 9.200 9.230 +0.050 DREAM UNLIMITED CORP. DRM 22 7.160 7.040 7.100 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 7.050 6.930 6.930 -0.030 DESCARTES SYS DSG 16 22.850 22.650 22.840 +0.260 DOLLY VARDEN SILVER CORPORATION DV 20 0.215 0.215 0.215 0.000 ENCANA CORP. ECA 194 11.030 10.600 10.750 -0.340 ENERCARE INC. ECI 15 14.140 14.030 14.120 +0.020 ENDEAVOUR SILVER CORP. EDR 3 2.340 2.340 2.340 -0.070 ELEMENT FINANCIAL CORPORATION EFN 222 18.670 18.490 18.560 +0.040 ENERFLEX LTD. EFX 50 13.370 13.180 13.210 -0.290 ENERGIZER RESOURCES INC. EGZ 250 0.055 0.055 0.055 +0.010 EXCHANGE INCOME CORPORATION EIF 11 24.660 24.370 24.370 -0.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 90.200 90.200 90.200 -0.060 CANOE EIT INCOME FUND TRUST EIT.UN 12 11.100 11.020 11.020 -0.110 CARDIOCOMM SOLUTIONS INC EKG 250 0.055 0.055 0.055 -0.005 ELDORADO GOLD ELD 97 5.110 4.850 4.860 -0.260 EASTERN PLATINUM LIMITED ELR 1 0.970 0.970 0.970 -0.110 EMERA INCORPORATED EMA 25 43.950 43.610 43.950 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 113 28.010 27.650 27.960 +0.230 ENBRIDGE INC ENB 37 56.150 55.640 56.150 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 114 32.520 32.460 32.490 -0.040 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 250 101.550 101.550 101.550 0.000 ENERPLUS CORPORATION ERF 158 7.480 6.940 6.940 -0.650 ENSIGN ENERGY SERVICES INC. ESI 14 8.620 8.540 8.590 -0.360 ENGHOUSE SYSTEMS LTD. ESL 6 61.500 58.570 61.500 +5.680 ESPIAL GROUP INC. ESP 7 3.900 3.900 3.900 +0.100 ETRION CORPORATION ETX 90 0.350 0.350 0.350 0.000 EXTENDICARE INC. EXE 15 8.850 8.580 8.850 +0.350 EXFO INC. EXF 1 4.060 4.060 4.060 +0.060 EXPLOR RESOURCES INC EXS 410 0.070 0.070 0.070 +0.025 FIRST CAPITAL REALTY INC. FCR 34 19.570 19.400 19.560 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 638.930 638.480 638.480 +4.730 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 33 10.030 10.020 10.020 0.000 FIRST QUANTUM J FM 1010 7.370 6.540 6.820 -0.700 FRANCO-NEVADA CORPORATION FNV 18 67.150 65.640 65.840 -1.460 FIRST MAJESTIC SILVER CORP FR 194 5.120 4.800 4.850 -0.390 CANYON SERVICES GROUP INC. FRC 6 5.160 5.130 5.160 -0.070 FREEHOLD ROYALTIES LTD. FRU 16 11.910 11.520 11.540 -0.660 FIRSTSERVICE CORPORATION SV FSV 6 42.110 41.710 42.060 -0.260 FINANCIAL 15 SPLIT CORP FTN.PR.A 88 10.040 10.020 10.020 -0.010 FORTIS INC FTS 246 39.000 38.210 38.840 +0.320 FINNING INTL FTT 115 20.300 19.800 20.200 +0.220 FORTUNA SILVER MINES INC FVI 64 3.690 3.520 3.530 -0.250 GOLDCORP INC G 62 19.850 19.290 19.290 -0.540 BMTC GROUP INC. GBT 4 15.000 15.000 15.000 0.000 GREAT CANADIAN GAMING CORP GC 1 17.050 17.050 17.050 0.000 GOLD CANYON RES INC GCU 40 0.365 0.365 0.365 +0.045 GIBSON ENERGY INC. GEI 134 18.520 17.950 17.950 -0.980 CGI GROUP INC. CL.A SV GIB.A 94 47.870 47.290 47.650 +0.090 GILDAN ACTIVEWEAR INC. GIL 50 39.150 38.650 39.010 -0.250 GMP CAPITAL INC. GMP 2 4.200 4.200 4.200 +0.070 GRANITE REIT GRT.UN 10 39.040 38.690 38.870 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 22.420 22.310 22.380 +0.360 GRAN TIERRA ENERGY INC GTE 68 3.320 3.200 3.260 -0.100 KNIGHT THERAPEUTICS INC. GUD 29 7.440 7.290 7.420 +0.060 GUYANA GOLDFIELDS INC GUY 10 3.530 3.470 3.470 -0.180 GREAT-WEST LIFECO INC GWO 16 33.410 33.260 33.370 +0.300 GRANITE OIL CORP. GXO 6 7.540 7.280 7.340 -0.300 HUDSON S BAY COMPANY HBC 15 24.890 24.620 24.800 +0.100 HUDBAY MINERALS INC. HBM 487 6.500 6.110 6.360 -0.370 HOME CAPITAL GROUP INC. HCG 8 31.160 31.110 31.120 -0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 10.840 10.840 10.840 +0.310 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 22.540 22.540 22.540 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 372 11.690 10.950 11.690 +0.880 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1771 4.170 3.890 3.900 -0.260 HIGH LINER HLF 8 13.370 13.100 13.370 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 50 13.260 12.940 13.250 -0.070 HORIZON NORTH LOGISTICS HNL 15 2.790 2.710 2.780 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 65 2.480 2.420 2.430 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 11.900 11.800 11.870 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8114 4.810 4.670 4.710 -0.250 H&R REIT 5.9% 30JUN20 HR.DB.D 100 104.390 104.390 104.390 +0.380 H & R REAL EST UN HR.UN 63 21.210 20.970 21.200 +0.160 HEROUX-DEVTEK HRX 2 12.220 12.120 12.120 +0.120 HUSKY ENERGY INC. HSE 19 22.070 21.730 21.740 -0.710 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 36.280 34.950 35.310 -2.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 4.990 4.990 4.990 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 26.440 26.410 26.410 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 25.420 25.220 25.270 -0.420 ITHACA ENERGY INC IAE 5 0.910 0.910 0.910 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 41.640 41.120 41.510 +0.280 INTACT FINANCIAL CORPORATION IFC 15 93.800 92.850 93.750 +1.700 INTERFOR CORPORATION IFP 54 12.730 11.990 12.100 -0.900 IGM FINANCIAL INC. IGM 26 37.150 36.980 37.080 +0.160 IMPERIAL METALS CORP. III 1 8.020 8.020 8.020 +0.030 IAMGOLD CORP IMG 339 2.660 2.430 2.440 -0.220 IMPERIAL OIL IMO 60 43.950 43.150 43.270 -1.400 INNERGEX RENEWABLE ENERGY INC. INE 8 11.000 10.950 11.000 +0.070 INNVEST REIT TRUST UNIT INN.UN 17 4.950 4.890 4.930 -0.020 INPUT CAPITAL CORP. INP 8 2.610 2.550 2.610 -0.040 INTER PIPELINE LTD. IPL 77 25.550 25.120 25.120 -0.640 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.230 2.230 2.230 -0.040 THE INTERTAIN GROUP LIMITED IT 44 12.760 12.550 12.630 -0.100 INTERTAPE POLYMER ITP 35 14.230 13.990 14.140 +0.050 JUST ENERGY GROUP INC. JE 21 9.520 9.370 9.480 +0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 720 98.960 98.800 98.820 -0.160 KINROSS GOLD CORP K 431 2.840 2.670 2.690 -0.110 KLONDEX MINES LTD. KDX 13 3.450 3.400 3.410 -0.050 KELT EXPLORATION LTD. KEL 90 5.790 5.530 5.590 -0.330 KEYERA CORP. KEY 11 40.050 39.720 39.840 -0.930 KIRKLAND LAKE GOLD INC. KGI 31 5.760 5.560 5.560 -0.060 KILLAM PROPERTIES INC. KMP 4 10.310 10.310 10.310 0.000 CRIUS ENERGY TRUST KWH.UN 1 8.940 8.940 8.940 +0.150 KINAXIS INC. KXS 2 39.000 38.990 39.000 +0.450 LOBLAW COMPANIES LIMITED L 43 69.590 69.010 69.560 +0.750 LAURENTIAN BANK LB 3 50.600 50.390 50.570 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33 9.960 9.940 9.940 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 117 16.150 15.590 16.140 +0.080 LIQUOR STORES N.A. LTD. LIQ 5 11.910 11.850 11.910 +0.010 MASON GRAPHITE INC. LLG 105 0.490 0.465 0.490 0.000 LINAMAR CORP LNR 47 71.540 70.000 71.300 +1.080 LAKE SHORE GOLD CORP. LSG 81 1.180 1.170 1.180 -0.030 LUCARA DIAMOND CORP LUC 98 1.720 1.690 1.690 -0.040 LUNDIN GOLD INC. LUG 1 3.940 3.940 3.940 -0.070 LUNDIN MINING CORP. LUN 826 4.460 4.330 4.400 -0.120 MAG SILVER CORP. MAG 45 10.420 9.830 9.940 -0.500 MIDAS GOLD INC. MAX 20 0.290 0.290 0.290 -0.010 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 6 9.270 9.270 9.270 +0.010 MANITOBA TELECOM MBT 11 29.380 29.240 29.310 -0.080 MACDONALD DETTWILER MDA 13 76.460 75.210 76.360 +0.130 MAJOR DRILLING GRP MDI 1 4.550 4.550 4.550 -0.190 MDC PARTNERS INC. CL .A SV MDZ.A 1 26.420 26.420 26.420 -0.400 MEG ENERGY CORP. MEG 466 11.580 10.230 10.500 -1.330 MANULIFE FIN MFC 250 21.470 21.230 21.330 +0.030 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 16.890 16.890 16.890 -5.520 MAPLE LEAF FOODS MFI 46 21.320 21.150 21.290 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 65 65.120 64.610 65.120 +0.260 GENWORTH MI CANADA INC. MIC 4 29.730 29.640 29.730 -0.160 MEDMIRA INC MIR 10 0.085 0.085 0.085 +0.050 MANDALAY RESOURCES CORP MND 105 0.810 0.780 0.780 -0.020 MITEL NETWORKS CORPORATION MNW 2 10.430 10.300 10.430 +0.010 MIRACULINS INC MOM 250 0.050 0.050 0.050 +0.005 MELCOR REIT 5.5% 31DEC19 MR.DB 10 102.490 102.490 102.490 0.000 MARTINREA INTERNATIONAL INC. MRE 18 11.300 11.250 11.290 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.470 10.470 10.470 +0.010 MORGUARD UN MRT.UN 10 15.290 14.690 15.290 +0.600 METRO INC. MRU 163 36.900 36.650 36.810 +0.310 MORNEAU SHEPELL INC. MSI 10 15.830 15.670 15.750 -0.010 MERUS LABS INTERNATIONAL INC. MSL 9 1.820 1.740 1.740 -0.030 MILESTONE APARTMENTS REIT MST.UN 2 15.120 15.090 15.090 0.000 MULLEN GROUP LTD. MTL 10 18.270 18.050 18.210 -0.190 MTY FOOD GROUP INC MTY 1 30.890 30.890 30.890 +0.230 METHANEX CORP MX 37 53.190 51.470 51.930 -1.990 NATIONAL BANK OF CANADA NA 476 41.300 40.870 40.980 -0.110 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.490 25.490 25.490 -0.320 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 24.980 24.980 24.980 -0.020 NEWALTA CORPORATION NAL 47 8.550 7.930 8.150 -0.460 NORBORD INC. NBD 42 23.830 23.520 23.800 -0.230 NORTHERN BLIZZARD RES. INC. NBZ 66 5.140 4.990 5.090 -0.080 NEW FLYER INDUSTIRES INC. NFI 23 19.180 18.880 18.950 -0.310 NOVAGOLD RES INC. NG 12 4.870 4.720 4.720 -0.160 NEW GOLD INC. NGD 152 3.770 3.530 3.550 -0.260 NOBILIS HEALTH CORP. NHC 69 4.230 3.730 3.980 +0.180 NORANDA INCOME FUND NIF.UN 2 2.760 2.720 2.720 -0.030 NIKO RES NKO 15 0.225 0.215 0.215 +0.125 VANC PHARMACEUTICALS INC. NPH 30 0.400 0.400 0.400 -0.005 NORTHLAND POWER INC. NPI 66 17.520 17.360 17.450 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 19.450 19.180 19.450 +0.220 NEVSUN RES J NSU 51 4.010 3.950 4.010 0.000 NUVISTA ENERGY LTD. NVA 146 5.380 5.060 5.140 -0.430 THE NORTH WEST COMPANY INC. NWC 21 29.010 28.840 29.010 +0.520 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 400 97.000 96.970 96.990 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 8.470 8.270 8.470 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 3 7.070 7.070 7.070 -0.010 ONEX CORPORATION SV OCX 6 75.920 75.660 75.790 +0.230 OCEANAGOLD CORP. OGC 602 2.510 2.330 2.380 -0.170 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 89.990 89.990 89.990 0.000 OSISKO GOLD ROYALTIES LTD. OR 75 14.030 13.440 13.490 -0.740 OPEN TEXT CORP OTC 9 61.870 61.590 61.690 +0.370 PRIMERO MINING CORP. P 62 3.640 3.370 3.460 -0.260 PAN AMERICAN J PAA 47 10.820 10.130 10.130 -0.790 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 91.980 91.980 91.980 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 3 34.950 34.700 34.730 -0.120 PRECISION DRILLING CORPORATION PD 210 6.010 5.740 5.760 -0.260 PATTERN ENERGY GROUP INC. PEG 7 30.250 29.810 30.230 -5.960 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 31.160 30.830 31.000 -0.300 PREMIER GOLD MINES LTD. PG 307 2.910 2.680 2.700 -0.100 PENGROWTH ENERGY CORPORATION PGF 24 1.350 1.300 1.320 -0.070 PURE GOLD MINING INC. PGM 180 0.125 0.125 0.125 -0.065 PATIENT HOME MONITORING CORP. PHM 245 0.465 0.410 0.410 -0.070 PHX ENERGY SERVICES CORP. PHX 1 3.020 3.020 3.020 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 19.940 19.820 19.870 -0.060 PARKLAND FUEL CORPORATION PKI 25 23.830 23.590 23.720 -0.290 PARKIT ENTERPRISES INC. PKT 20 0.400 0.400 0.400 +0.015 PROMETIC LIFE SCIENCES INC. PLI 22 1.910 1.870 1.900 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 99.980 99.980 99.980 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 151 28.520 28.010 28.500 +0.320 PARAMOUNT RESOURCES LTD. POU 241 14.580 13.660 14.090 -0.890 POWER CORPORATION OF CANADA SV POW 111 28.980 28.670 28.780 +0.070 PEMBINA PIPELINE CORPORATION PPL 20 35.000 34.500 34.500 -1.130 PAINTED PONY PETROLEUM LTD. PPY 56 5.890 5.430 5.580 -0.400 PACIFIC EXPLORATION & PROD CORP. PRE 118 2.990 2.920 2.920 -0.190 PROFOUND MEDICAL CORP. PRN 1 0.970 0.970 0.970 +0.030 PULSE SEISMIC INC. PSD 2 2.490 2.490 2.490 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 10 16.670 16.320 16.320 -0.550 PASON SYSTEMS INC. PSI 20 19.770 19.280 19.290 -0.710 PRAIRIESKY ROYALTY LTD. PSK 27 26.540 25.850 26.030 -0.950 POET TECHNOLOGIES INC. PTK 30 1.100 1.090 1.090 +0.050 PETROMIN RESOURCES LTD. PTR 150 0.020 0.020 0.020 -0.005 POINTS INTERNATIONAL LTD. PTS 1 13.990 13.990 13.990 -0.220 PRETIUM RESOURCES INC. PVG 24 8.550 8.160 8.170 -0.290 POWER FINANCIAL CORP. PWF 79 31.910 31.590 31.760 +0.220 PENN WEST PETROLEUM LTD. PWT 45 1.470 1.360 1.400 -0.090 PAREX RESOURCES INC. PXT 57 10.160 9.840 9.870 -0.450 QUEBECOR INC. CL.B SV QBR.B 38 29.770 29.370 29.550 +0.140 QUESTERRE ENERGY CORP QEC 30 0.220 0.210 0.210 -0.065 RESTAURANT BRANDS INTL INC. QSR 13 49.380 47.250 49.290 +2.120 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 70 0.200 0.200 0.200 -0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.050 7.050 7.050 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 11 32.490 32.300 32.470 -0.060 BLUE RIBBON INCOME FUND RBN.UN 47 8.950 8.920 8.930 -0.080 RICHELIEU HARDWARE RCH 3 69.980 69.970 69.970 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 48.980 48.750 48.750 +0.210 ROCK ENERGY INC. RE 137 1.550 1.460 1.510 -0.080 CDN REAL ESTATE UN REF.UN 7 43.260 43.020 43.260 +0.290 RIOCAN REAL EST UN REI.UN 121 26.260 26.050 26.260 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 12 4.820 4.770 4.810 +0.060 RICHMONT MINES RIC 2 4.150 4.150 4.150 +0.070 REDKNEE SOLUTIONS INC. RKN 18 4.290 4.030 4.150 -0.140 RMP ENERGY INC. RMP 25 1.900 1.830 1.840 -0.140 TRANSALTA RENEWABLES INC. RNW 20 10.960 10.890 10.910 -0.040 ROXGOLD INC. ROG 65 0.690 0.690 0.690 +0.020 RONA INC. RON 10 13.890 13.760 13.810 +0.010 RAGING RIVER EXPLORATION INC. RRX 60 8.440 8.250 8.370 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 101.760 101.760 101.760 +0.770 RTG MINING INC. RTG 4088 0.485 0.485 0.485 +0.035 RUSSEL METALS RUS 7 20.380 20.050 20.380 +0.130 ROYAL BANK OF CANADA RY 191 74.190 73.510 73.510 -0.570 SHERRITT INTL RV S 71 0.990 0.900 0.900 -0.120 SAPUTO INC. SAP 108 31.320 30.990 31.230 +0.200 SHAWCOR LTD SCL 11 28.920 28.430 28.840 -0.670 SEABRIDGE GOLD INC. SEA 9 8.740 8.620 8.730 -0.210 SECURE ENERGY SERVICES INC. SES 219 9.060 8.650 8.650 -0.620 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.500 0.485 0.485 +0.085 SAGE GOLD INC SGX 40 0.040 0.040 0.040 0.000 SURGE ENERGY INC. SGY 214 3.240 3.110 3.110 -0.210 SHOPIFY INC. SH 1 44.010 44.010 44.010 +0.100 SIENNA SENIOR LIVING INC. SIA 13 17.450 17.300 17.320 +0.320 SPROTT INC SII 4 2.620 2.590 2.620 +0.030 STELLA JONES INC SJ 22 43.820 43.100 43.820 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 26.470 26.300 26.300 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 14.350 14.350 14.350 +0.650 SUN LIFE FINANCIAL INC. SLF 414 44.200 43.740 43.830 +0.300 SILVER WHEATON CORP. SLW 358 18.450 17.690 17.700 -0.760 SEMAFO J SMF 100 3.240 3.030 3.030 -0.220 SNC-LAVALIN SV SNC 44 42.600 42.210 42.340 +0.080 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 94.990 94.130 94.130 -0.090 SUNOPTA INC. SOY 12 7.060 6.850 6.890 -0.150 SUPERIOR PLUS CORP. SPB 34 11.060 10.920 11.020 +0.210 SPARTAN ENERGY CORP. SPE 149 2.610 2.540 2.580 -0.050 SMART REIT SRU.UN 37 31.060 30.670 31.060 +0.450 SIR ROYALTY INCOME FUND SRV.UN 2 12.950 12.950 12.950 0.000 STORM RESOURCES LTD. SRX 1 4.370 4.370 4.370 -0.010 SANDSTORM GOLD LTD. SSL 6 3.870 3.720 3.810 -0.080 SILVER STANDARD RES INC. SSO 102 9.570 9.070 9.130 -0.460 STUDENT TRANSPORTATION INC. COMMON STB 12 5.520 5.470 5.500 -0.010 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 90 101.990 101.900 101.990 0.000 STANTEC INC STN 14 32.010 31.660 32.010 +0.240 SUNCOR ENERGY INC. SU 91 36.610 36.110 36.320 -0.600 SANDVINE CORPORATION SVC 69 2.480 2.410 2.470 +0.050 SILVERCORP METALS INC. SVM 8 1.030 1.030 1.030 0.000 SAVANNA ENERGY SERVICES CORP SVY 8 1.280 1.280 1.280 -0.060 SIERRA WIRELESS SW 5 30.160 29.810 30.010 -0.330 STORNOWAY DIAMOND CORP. SWY 10 0.730 0.730 0.730 +0.030 TELUS CORPORATION T 87 42.500 42.250 42.300 +0.060 TRANSALTA CORPORATION TA 104 6.680 6.540 6.680 +0.020 TRANSALTA CORPORATION PR SER E TA.PR.H 3 12.720 12.720 12.720 +1.530 TWIN BUTTE ENERGY LTD. TBE 10 0.310 0.310 0.310 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 697 8.220 7.770 8.080 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 255 20.510 19.970 20.420 +1.170 TRICON CAPITAL GROUP INC. TCN 122 10.860 10.680 10.790 -0.010 TRICAN WELL TCW 11 1.130 1.090 1.100 -0.060 TORONTO-DOMINION BANK TD 270 52.950 52.440 52.820 +0.420 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 19.980 19.980 19.980 +1.280 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 23.240 23.240 23.240 -2.060 TRINIDAD DRILLING LTD. TDG 70 2.480 2.390 2.430 -0.100 TOSCANA ENERGY INCOME CORPORATION TEI 1 7.050 7.050 7.050 +1.450 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 69.010 68.790 69.010 +1.060 TRILOGY ENERGY CORP. TET 158 5.060 4.590 4.750 -0.650 TRANSFORCE INC. TFI 7 24.810 24.570 24.810 +0.020 TRANSGLOBE J TGL 15 3.480 3.390 3.480 -0.020 TERAGO INC. TGO 1 5.570 5.570 5.570 +0.170 THERATECHNOLOGIES TH 17 1.890 1.860 1.860 +0.050 TAHOE RESOURCES INC. THO 110 11.810 11.170 11.190 -0.810 TITANIUM CORP INC TIC 10 1.110 1.110 1.110 -0.280 TOROMONT IND TIH 22 32.390 32.220 32.390 +0.300 TIMMINS GOLD CORP TMM 30 0.325 0.315 0.315 -0.020 TORC OIL & GAS LTD. TOG 188 7.010 6.670 6.700 -0.480 TSO3 INC TOS 4 1.840 1.800 1.840 +0.100 TOTAL ENERGY SERVICES INC. TOT 1 16.030 16.030 16.030 -0.170 TOURMALINE OIL CORP. TOU 496 30.660 29.350 29.770 -1.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.510 82.510 82.510 +0.510 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 76.000 76.000 76.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 74.690 73.240 74.240 +1.230 THOMSON REUTERS CORP. TRI 300 54.260 53.660 54.080 +0.450 TRANSCANADA CORPORATION TRP 44 44.840 44.230 44.360 -0.690 TURQUOISE HILL RESOURCES LTD. TRQ 67 3.790 3.680 3.740 -0.030 TORSTAR CORP. CL. B NV TS.B 11 4.040 3.990 4.000 -0.090 TITANIUM TRANSPORTATION GROUP INC. TTR 4 3.010 3.010 3.010 +0.030 TREVALI MINING CORPORATION TV 35 0.610 0.610 0.610 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 11 2.800 2.770 2.800 -0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 40 1.380 1.380 1.380 -0.020 TOREX GOLD RESOURCES INC. TXG 37 1.370 1.290 1.290 -0.080 URANIUM PARTICIPATION CORP. U 30 5.300 5.210 5.220 +0.050 UCORE RARE METALS INC. UCU 15 0.210 0.210 0.210 -0.015 UEX CORP UEX 50 0.135 0.135 0.135 +0.020 DOMTAR CORPORATION UFS 7 52.140 51.860 52.140 +0.270 UNI SELECT INC UNS 26 58.910 58.160 58.160 -0.660 URTHECAST CORP. UR 28 2.520 2.450 2.450 -0.100 VERMILION ENERGY INC. VET 32 47.820 47.220 47.490 -1.190 SEVEN GENERATIONS ENERGY LTD. VII 303 13.780 13.440 13.450 -0.530 VALEANT PHARMACEUTICALS INTL INC. VRX 121 221.730 207.770 213.270 -15.860 VERESEN INC. VSN 129 12.100 11.820 11.940 -0.030 WHITECAP RESOURCES INC. WCP 102 12.530 12.330 12.460 -0.530 WESDOME GOLD MINES LTD. WDO 1 0.980 0.980 0.980 -0.020 WESTERN FOREST PRODUCTS INC. WEF 77 1.880 1.840 1.870 -0.020 WEST FRASER TIMBER WFT 94 47.610 45.260 46.130 -1.880 WI-LAN INC WIN 21 2.510 2.470 2.490 0.000 WESTJET AIRLINES LTD. WJA 166 25.440 24.720 25.120 +0.350 WAJAX CORP WJX 14 23.960 23.260 23.940 +0.750 WESTERN LITHIUM USA CORP. WLC 55 0.285 0.285 0.285 +0.020 GEORGE WESTON LIMITED WN 26 111.450 110.710 111.420 +1.120 WINPAK LTD WPK 1 40.980 40.980 40.980 -1.150 WESTERN ENERGY SVCS CORP WRG 26 5.050 4.880 4.980 -0.090 WSP GLOBAL INC. WSP 212 47.760 47.130 47.540 +0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 27.090 27.000 27.000 -0.120 TMX GROUP LIMITED X 4 47.880 47.740 47.880 +0.150 GOLDMONEY INC. XAU 560 3.200 3.150 3.150 -0.100 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.850 8.850 8.850 -0.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.230 21.230 21.230 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.930 1.920 1.920 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 644 11.710 11.420 11.500 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 26 8.900 8.630 8.630 -0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 222 20.420 20.320 20.360 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.080 5.040 5.080 0.000 EXCO TECH XTC 2 14.500 14.490 14.500 +0.210 iSHARES MSCI WORLD INDEX ETF XWD 11 40.090 39.830 40.090 +1.310 YELLOW PAGES LIMITED Y 2 16.770 16.540 16.770 -0.080 MONGOLIA GROWTH GROUP LTD. YAK 385 0.440 0.440 0.440 -0.010 YAMANA GOLD INC YRI 1124 3.190 2.940 2.950 -0.210 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 18.650 18.650 18.650 -0.190 BMO CANADIAN DIVIDEND ETF ZDV 1 15.730 15.730 15.730 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 60 21.700 21.700 21.700 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 58 26.780 26.720 26.750 -0.010 Trades: 19,835 Total Volume: 5,559,664 Total Value: $67,122,461 Advanced: 197 Declined: 276 Unchanged: 3,699 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.