Pure Trading Daily Market Summary October 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 10 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 59 4.510 4.440 4.440 -0.010 ADVANTAGE OIL & GAS LTD. AAV 40 7.850 7.760 7.810 +0.110 ABSOLUTE SOFTWARE CORP. ABT 17 7.430 7.360 7.360 -0.060 BARRICK GOLD CORPORATION ABX 1899 10.350 9.890 10.250 +0.420 AIR CANADA AC 213 11.130 10.760 11.110 +0.430 ATCO LTD. CL.I NV ACO.X 8 40.480 40.260 40.440 +0.730 AUTOCANADA INC. ACQ 62 33.200 31.410 32.840 +1.370 ALARIS ROYALTY CORP AD 41 27.130 26.900 27.010 -0.080 ADROIT RESOURCES INC ADT 100 0.005 0.005 0.005 0.000 AGNICO EAGLE MINES LIMITED AEM 206 38.260 37.500 37.710 +0.910 ACTIVENERGY INCOME FUND AEU.UN 10 5.060 5.060 5.060 -0.010 AG GROWTH INTERNATIONAL INC. AFN 10 35.980 35.550 35.890 0.000 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 20 99.680 99.600 99.680 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 5.390 5.220 5.230 -0.040 ALAMOS GOLD INC. A AGI 118 5.900 5.540 5.870 +0.460 AGT FOOD AND INGREDIENTS INC. AGT 9 28.430 28.250 28.250 -0.020 AGRIUM INC AGU 10 123.970 122.360 122.920 -0.700 ALTUS GROUP LIMITED AIF 1 19.820 19.820 19.820 -0.090 AIMIA INC. AIM 37 12.040 11.750 11.960 -0.160 ASANKO GOLD INC. AKG 10034 2.330 2.290 2.300 +0.050 ALTAGAS LTD. ALA 27 34.950 34.800 34.840 +0.480 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 150 18.300 18.300 18.300 -3.760 ALTIUS MINERALS CORP. ALS 10 12.890 12.750 12.890 +0.020 AFRICA OIL CORP AOI 6 1.850 1.820 1.820 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 36.230 35.520 35.630 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 78 9.770 9.580 9.730 +0.280 AECON GROUP INC ARE 123 15.480 15.080 15.470 +0.770 ARC RESOURCES LTD. ARX 347 20.770 20.150 20.380 +0.290 ALACER GOLD CORP. ASR 33 3.080 2.940 3.080 +0.200 ATS AUTOMATION ATA 49 13.250 13.010 13.150 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 61.420 60.780 61.090 +0.510 ATHABASCA OIL CORPORATION ATH 69 1.670 1.610 1.620 +0.020 ATLANTIC POWER CORP. ATP 3 2.780 2.750 2.750 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 190 94.990 94.990 94.990 0.000 AVIGILON CORPORATION AVO 19 13.500 13.110 13.320 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 100.220 100.220 100.220 0.000 ARTIS REIT AX.UN 30 13.770 13.570 13.570 +0.030 AMAYA INC. AYA 21 29.150 28.610 29.020 -0.090 BADGER DAYLIGHTING LTD. BAD 10 20.170 19.790 19.790 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 45.120 44.640 45.030 +0.530 BLACKBERRY LIMITED BB 97 9.530 9.280 9.370 +0.030 BOMBARDIER INC. CL. A MV BBD.A 4 1.620 1.620 1.620 -0.080 BOMBARDIER INC. CL. B SV BBD.B 360 1.610 1.550 1.580 0.000 COTT CORP BCB 41 15.020 14.430 14.920 +0.620 BCE INC. BCE 203 57.670 57.060 57.550 +0.460 BRIACELL THERAPEUTICS CORP. BCT 10 0.270 0.270 0.270 -0.010 BLACK DIAMOND GROUP LIMITED BDI 30 9.200 8.750 9.120 +0.440 BIRD CONSTRUCTION INC. BDT 27 13.080 12.420 12.990 +0.840 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 56.870 56.550 56.650 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 35.990 35.370 35.900 +0.630 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1753 31.240 27.960 30.190 -5.100 BIRCHCLIFF ENERGY LTD. BIR 43 6.790 6.590 6.610 +0.040 BALLARD POWER SYSTEMS INC BLD 2 1.970 1.910 1.910 -0.030 BORALEX INC. BLX 27 14.150 14.050 14.140 +0.090 BANK OF MONTREAL BMO 232 76.190 75.050 76.140 +0.780 BONTERRA ENERGY CORP. BNE 9 22.920 22.130 22.130 -0.220 BANKERS PETROLEUM LTD. BNK 305 2.340 2.240 2.250 +0.040 BONAVISTA ENERGY CORPORATION BNP 84 3.590 3.430 3.550 +0.120 BANK OF NOVA SCOTIA BNS 108 61.100 60.310 60.780 +0.400 BNS PREF SHARES SERIES 16 BNS.PR.N 31 25.580 25.480 25.580 +0.160 AIRBOSS AMERICA J BOS 14 20.000 19.490 20.000 +0.830 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 29.790 29.730 29.790 +0.230 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 15.710 15.700 15.710 +0.710 BRAZIL RESOURCES INC. BRI 50 0.550 0.550 0.550 +0.065 BRI-CHEM CORP BRY 10 0.250 0.250 0.250 -0.350 BTB REIT BTB.UN 2 4.430 4.430 4.430 -0.120 BAYTEX ENERGY CORP. BTE 430 5.540 5.190 5.510 +0.320 B2GOLD CORP. BTO 536 1.740 1.660 1.730 +0.120 BELLATRIX EXPLORATION LTD BXE 45 2.460 2.360 2.370 +0.020 BOULDER ENERGY LTD. BXO 20 5.350 5.240 5.350 +0.060 BOYD GROUP INCOME FUND BYD.UN 8 65.170 64.850 65.010 -0.490 CAE INC CAE 12 14.750 14.660 14.680 +0.160 CALEDONIA MNG CAL 30 0.830 0.830 0.830 0.000 CANAM GROUP INC. CAM 40 14.470 14.130 14.350 +0.300 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 780 117.250 117.250 117.250 +0.560 CDN APARTMENT UN CAR.UN 42 27.940 27.660 27.690 -0.340 CASCADES INC CAS 17 9.070 9.000 9.070 +0.020 CALLIDUS CAPITAL CORPORATION CBL 5 11.880 11.750 11.780 -0.080 COGECO CABLE INC. SV CCA 21 65.670 64.680 65.380 +0.780 CCL INDUSTRIES INC. CL. B NV CCL.B 10 188.600 185.370 187.960 +2.930 CAMECO CORP CCO 19 18.520 18.420 18.510 +0.200 CARDERO RESOURCE CORP. CDU 160 0.020 0.020 0.020 -0.005 COM DEV INTL CDV 62 5.400 5.210 5.400 +0.160 CENTAMIN PLC. CEE 200 1.340 1.340 1.340 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.860 14.860 14.860 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 165 6.070 5.900 6.030 +0.240 CANACCORD GENUITY GROUP INC. CF 7 5.390 5.330 5.390 +0.190 CANFOR CORP CFP 24 18.450 17.720 18.080 +0.170 CALFRAC WELL SERVICES LTD. CFW 284 3.060 2.910 2.960 -0.100 CANFOR PULP PRODUCTS INC. CFX 13 12.940 12.830 12.900 +0.150 CENTERRA GOLD INC. CG 112 8.000 7.490 7.900 +0.660 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 1.950 1.870 1.950 +0.170 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 9 28.430 28.430 28.430 +1.140 CINEPLEX INC. CGX 5 49.220 48.630 48.730 -0.270 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 370 106.010 106.010 106.010 -16.450 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 290 100.550 100.550 100.550 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.520 18.460 18.520 +0.260 CHOICE PROPERTIES REIT CHP.UN 18 11.950 11.820 11.920 +0.040 CHORUS AVIATION INC. CL B CHR.B 19 5.500 5.400 5.420 +0.030 CI FINANCIAL CORP. CIX 68 32.150 31.900 31.970 +0.030 CARDINAL ENERGY LTD. CJ 94 11.170 10.890 10.910 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 13.140 12.410 12.470 -0.780 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 50 109.000 108.440 108.980 +0.510 CELESTICA INC SV CLS 13 17.150 17.030 17.030 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 99.680 99.070 99.190 +0.290 COMPUTER MODELLING GROUP LTD CMG 9 11.980 11.780 11.780 -0.130 CANACOL ENERGY LTD CNE 82 3.120 3.060 3.070 0.000 CONTINENTAL GOLD INC. CNL 54 1.810 1.770 1.780 +0.050 CDN NATURAL RES CNQ 254 31.340 30.320 31.130 +0.810 CANADIAN NATIONAL RAILWAY CO. CNR 363 78.710 76.710 78.520 +1.360 CANADIAN OIL SANDS LIMITED COS 464 10.000 9.800 9.850 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 64 197.230 187.650 196.180 +6.040 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 12.700 12.700 12.700 +0.290 CRESCENT POINT ENERGY CORP. CPG 540 19.080 18.120 18.390 +0.200 CIPHER PHARMACEUTICALS INC. CPH 2 5.340 5.330 5.340 +0.150 CAPITAL POWER CORPORATION CPX 32 19.980 19.780 19.840 +0.180 CEQUENCE ENERGY LTD. CQE 5 0.560 0.560 0.560 +0.085 CREW ENERGY INC CR 54 5.440 5.170 5.310 +0.100 CRH MEDICAL CORPORATION CRH 820 4.100 3.830 3.830 -0.070 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 10 102.520 102.520 102.520 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 13.180 13.070 13.070 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 12.520 12.440 12.470 -0.030 CONSTELLATION SOFTWARE INC. CSU 42 554.750 540.160 541.760 -12.790 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 117.770 114.920 115.640 -0.860 CANADIAN UTILITIES LTD. CL.A NV CU 227 36.790 36.480 36.640 +0.200 COMINAR R E UN CUF.UN 46 16.330 16.130 16.160 +0.020 CANEXUS CORPORATION CUS 567 1.480 1.390 1.400 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.120 100.120 100.120 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 160 94.020 93.510 93.510 +0.300 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 130 93.030 92.760 92.760 -0.250 CENOVUS ENERGY INC. CVE 462 21.290 20.910 21.000 +0.100 CDN WESTERN BANK CWB 19 25.040 24.770 24.840 +0.380 CONCORDIA HEALTHCARE CORP. CXR 94 44.000 34.680 35.600 -7.440 DREAM OFFICE REIT D.UN 21 21.550 21.390 21.400 +0.110 DUNDEE CORP. CL.A SV DC.A 5 8.080 7.900 8.080 +0.080 DIRECTCASH PAYMENTS INC. DCI 1 12.990 12.990 12.990 +0.220 DOMINION DIAMOND CORPORATION DDC 12 14.090 13.880 14.010 +0.550 DELPHI ENERGY CORP. DEE 245 0.860 0.850 0.860 +0.030 DETOUR GOLD CORP. DGC 52 15.500 14.830 15.250 +0.740 DH CORPORATION DH 29 40.020 39.350 39.530 -0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.450 8.390 8.450 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 31.920 31.920 31.920 +0.620 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 130 97.350 97.340 97.350 +0.010 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 440 100.990 100.650 100.650 0.000 DREAM INDUSTRIAL REIT DIR.UN 2 8.050 8.050 8.050 +0.040 DIVERSIFIED ROYALTY CORP. DIV 323 2.700 2.640 2.660 -0.050 DOLLARAMA INC. DOL 57 91.480 89.060 91.480 +1.910 BRP INC. DOO 7 26.310 25.890 25.890 -0.300 DUNDEE PRECIOUS METALS INC. DPM 25 2.210 2.160 2.190 +0.080 MEDICAL FACILITIES CORP. DR 3 16.140 16.100 16.140 +0.120 DREAM HARD ASSET ALT TRUST DRA.UN 15 5.820 5.820 5.820 +0.030 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 120 101.010 100.470 101.010 +0.320 DREAM GLOBAL REIT DRG.UN 13 9.290 9.170 9.260 +0.030 DREAM UNLIMITED CORP. DRM 1 7.190 7.190 7.190 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48 6.990 6.710 6.820 -0.110 DESCARTES SYS DSG 42 22.880 22.450 22.450 -0.390 ENCANA CORP. ECA 327 11.140 10.680 10.990 +0.240 ENERCARE INC. ECI 6 14.290 14.210 14.290 +0.170 ENDEAVOUR SILVER CORP. EDR 12 2.390 2.310 2.390 +0.050 ELEMENT FINANCIAL CORPORATION EFN 51 18.610 18.490 18.570 +0.010 ENERFLEX LTD. EFX 5 13.810 13.490 13.790 +0.580 ENERDYNAMIC HYBRID TECH CORP. EHT 10 0.500 0.500 0.500 -0.200 EXCHANGE INCOME CORPORATION EIF 11 24.540 24.230 24.270 -0.100 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 90.880 90.790 90.880 +0.680 ELDORADO GOLD ELD 2296 5.210 5.000 5.150 +0.290 EMERA INCORPORATED EMA 15 44.180 43.970 44.120 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 143 28.010 27.550 27.590 -0.370 ENBRIDGE INC ENB 71 56.900 55.850 56.890 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 83 32.510 32.410 32.410 -0.080 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 40 101.520 101.520 101.520 -0.030 ENERPLUS CORPORATION ERF 231 7.240 6.980 7.120 +0.180 ERGORESEARCH LTD ERG 5 0.350 0.350 0.350 -0.100 ENSIGN ENERGY SERVICES INC. ESI 20 8.820 8.650 8.810 +0.220 ENGHOUSE SYSTEMS LTD. ESL 7 60.610 59.010 59.010 -2.490 ESPIAL GROUP INC. ESP 118 3.940 3.800 3.800 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 8 15.520 15.430 15.430 -0.050 EXTENDICARE INC. EXE 19 8.930 8.680 8.710 -0.140 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 105.510 105.340 105.510 +1.000 FIRST CAPITAL REALTY INC. FCR 23 19.770 19.560 19.570 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.960 102.960 102.960 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 920 101.750 101.750 101.750 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 90 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 639.600 635.230 637.320 -1.160 FIRST QUANTUM J FM 956 7.430 6.770 6.900 +0.080 FANCAMP EXPLORATION LTD FNC 590 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 60 68.610 66.940 68.400 +2.560 FIRST MAJESTIC SILVER CORP FR 85 5.120 4.910 5.070 +0.220 CANYON SERVICES GROUP INC. FRC 35 5.440 5.200 5.400 +0.240 FREEHOLD ROYALTIES LTD. FRU 9 11.470 11.360 11.430 -0.110 FIRSTSERVICE CORPORATION SV FSV 6 42.990 42.950 42.980 +0.920 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.020 10.020 10.020 0.000 FORTIS INC FTS 315 39.640 39.060 39.550 +0.710 FINNING INTL FTT 67 20.860 20.490 20.760 +0.560 FORTUNA SILVER MINES INC FVI 31 3.710 3.660 3.700 +0.170 GOLDCORP INC G 69 20.150 19.330 20.080 +0.790 GABRIEL RES J GBU 25 0.235 0.225 0.225 -0.005 GREAT CANADIAN GAMING CORP GC 2 17.660 17.500 17.660 +0.610 GIBSON ENERGY INC. GEI 43 18.360 17.970 18.280 +0.330 CGI GROUP INC. CL.A SV GIB.A 26 48.140 47.510 47.570 -0.080 GILDAN ACTIVEWEAR INC. GIL 16 39.210 38.790 39.210 +0.200 GMP CAPITAL INC. GMP 5 4.150 4.120 4.120 -0.080 GRANITE REIT GRT.UN 2 38.720 38.570 38.570 -0.300 GRAN TIERRA ENERGY INC GTE 36 3.330 3.250 3.250 -0.010 KNIGHT THERAPEUTICS INC. GUD 10 7.470 7.320 7.320 -0.100 GUYANA GOLDFIELDS INC GUY 13 3.550 3.470 3.520 +0.050 GREAT-WEST LIFECO INC GWO 11 33.530 33.460 33.480 +0.110 HUDSON S BAY COMPANY HBC 29 24.940 24.730 24.940 +0.140 HUDBAY MINERALS INC. HBM 251 6.480 6.230 6.340 -0.020 HOME CAPITAL GROUP INC. HCG 20 31.870 31.010 31.870 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 272 11.070 10.750 10.760 -0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1151 4.190 4.070 4.190 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 13.180 12.880 13.020 -0.230 HORIZON NORTH LOGISTICS HNL 70 2.880 2.820 2.820 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 2.490 2.450 2.470 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 788 4.740 4.610 4.630 -0.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 100.480 100.480 100.480 +0.170 H & R REAL EST UN HR.UN 52 21.370 21.120 21.120 -0.080 HUSKY ENERGY INC. HSE 62 21.920 21.790 21.850 +0.110 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 11 14.170 14.170 14.170 +0.610 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 32.560 31.500 31.510 -3.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 4.970 4.940 4.950 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 26.460 26.460 26.460 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 25.810 25.430 25.680 +0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 86 3.570 3.570 3.570 -0.030 ITHACA ENERGY INC IAE 5 0.900 0.900 0.900 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 41.910 41.490 41.490 -0.020 INTEGRA GOLD CORP. ICG 5000 0.330 0.325 0.325 +0.025 INTACT FINANCIAL CORPORATION IFC 58 94.330 93.900 94.290 +0.540 INTERFOR CORPORATION IFP 67 12.330 11.890 12.080 -0.020 IGM FINANCIAL INC. IGM 173 37.430 37.240 37.310 +0.230 IMPERIAL METALS CORP. III 1 8.050 8.050 8.050 +0.030 INTERRENT REIT IIP.UN 2 6.710 6.710 6.710 0.000 IAMGOLD CORP IMG 206 2.670 2.510 2.650 +0.210 IMPERIAL OIL IMO 21 43.840 43.490 43.500 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 36 11.210 11.000 11.030 +0.030 INNVEST REIT TRUST UNIT INN.UN 4 4.950 4.920 4.920 -0.010 INPUT CAPITAL CORP. INP 51 2.700 2.700 2.700 +0.090 INTER PIPELINE LTD. IPL 53 25.880 25.060 25.580 +0.460 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.250 2.250 2.250 +0.020 THE INTERTAIN GROUP LIMITED IT 31 12.770 12.590 12.670 +0.040 INTEMA SOLUTIONS INC. ITM 90 0.035 0.035 0.035 -0.005 INTERTAPE POLYMER ITP 24 14.200 13.970 14.110 -0.030 JUST ENERGY GROUP INC. JE 37 9.730 9.500 9.500 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 660 98.710 98.560 98.560 -0.260 KINROSS GOLD CORP K 405 2.880 2.750 2.880 +0.190 KAMINAK GOLD CORP KAM 5 0.850 0.850 0.850 -0.020 KLONDEX MINES LTD. KDX 3 3.430 3.390 3.430 +0.020 KELT EXPLORATION LTD. KEL 134 5.790 5.440 5.450 -0.140 KEYERA CORP. KEY 12 40.840 40.540 40.840 +1.000 KIRKLAND LAKE GOLD INC. KGI 21 5.890 5.750 5.850 +0.290 KILLAM PROPERTIES INC. KMP 5 10.450 10.400 10.400 +0.090 KINAXIS INC. KXS 2 38.990 38.940 38.990 -0.010 LOBLAW COMPANIES LIMITED L 23 69.840 69.260 69.480 -0.080 LAURENTIAN BANK LB 25 51.870 51.310 51.720 +1.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 110 9.980 9.940 9.980 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 16.340 16.000 16.000 -0.140 LIQUOR STORES N.A. LTD. LIQ 1 12.130 12.130 12.130 +0.220 MASON GRAPHITE INC. LLG 50 0.460 0.455 0.455 -0.035 LUMENPULSE INC. LMP 5 13.500 13.500 13.500 +0.310 INSPIRA FINANCIAL INC. LND 150 0.120 0.120 0.120 -0.020 LINAMAR CORP LNR 274 75.160 71.910 74.720 +3.420 LAKE SHORE GOLD CORP. LSG 226 1.220 1.200 1.220 +0.040 LUCARA DIAMOND CORP LUC 4 1.690 1.680 1.680 -0.010 LUNDIN GOLD INC. LUG 2 4.030 4.020 4.020 +0.080 LUNDIN MINING CORP. LUN 867 4.580 4.340 4.400 0.000 MAG SILVER CORP. MAG 5 10.370 10.230 10.230 +0.290 MAGELLAN AEROSPACE CORP. MAL 4 18.240 18.000 18.000 +0.240 MANITOBA TELECOM MBT 26 29.460 29.050 29.230 -0.080 MCW ENERGY GROUP LIMITED MCW 5 0.810 0.810 0.810 -0.120 MACDONALD DETTWILER MDA 7 77.900 77.340 77.900 +1.540 MAJOR DRILLING GRP MDI 4 4.690 4.530 4.690 +0.140 MDN INC. MDN 10 0.025 0.025 0.025 -0.005 MEG ENERGY CORP. MEG 84 10.970 10.330 10.610 +0.110 MANULIFE FIN MFC 664 21.650 21.370 21.590 +0.260 MAPLE LEAF FOODS MFI 16 21.400 21.310 21.310 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 44 66.770 66.110 66.650 +1.530 GENWORTH MI CANADA INC. MIC 3 31.000 30.650 30.760 +1.030 PHARMACAN CAPITAL CORP. MJN 25 0.355 0.355 0.355 MITEL NETWORKS CORPORATION MNW 5 10.590 10.430 10.460 +0.030 MIRACULINS INC MOM 330 0.045 0.045 0.045 -0.005 MOUNTAIN PROV J MPV 3 4.160 4.150 4.150 -0.100 MARTINREA INTERNATIONAL INC. MRE 22 11.350 11.240 11.240 -0.050 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 140 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 12 15.310 15.010 15.010 -0.280 METRO INC. MRU 51 37.190 36.990 37.090 +0.280 MORNEAU SHEPELL INC. MSI 1 15.910 15.910 15.910 +0.160 MERUS LABS INTERNATIONAL INC. MSL 51 1.740 1.700 1.720 -0.020 MILESTONE APARTMENTS REIT MST.UN 6 15.320 15.150 15.150 +0.060 MULLEN GROUP LTD. MTL 42 18.650 18.190 18.620 +0.410 MCEWEN MINING INC. MUX 13 1.310 1.270 1.310 0.000 MADALENA ENERGY INC. MVN 170 0.310 0.310 0.310 -0.005 METHANEX CORP MX 20 53.570 52.030 52.290 +0.360 NATIONAL BANK OF CANADA NA 418 41.940 40.960 41.770 +0.790 NEWALTA CORPORATION NAL 42 8.360 8.200 8.230 +0.080 NIOCORP DEVELOPMENTS LTD. NB 40 0.660 0.660 0.660 +0.040 NORBORD INC. NBD 66 24.250 23.750 24.010 +0.210 NORTHERN BLIZZARD RES. INC. NBZ 19 5.170 5.070 5.110 +0.020 NEW FLYER INDUSTIRES INC. NFI 22 19.130 18.770 18.790 -0.160 NOVAGOLD RES INC. NG 9 4.880 4.810 4.880 +0.160 NEW GOLD INC. NGD 197 3.880 3.610 3.800 +0.250 NOBILIS HEALTH CORP. NHC 75 4.250 4.050 4.110 +0.130 NORANDA INCOME FUND NIF.UN 10 2.740 2.710 2.740 +0.020 NEMASKA LITHIUM INC. NMX 200 0.280 0.280 0.280 +0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.910 2.910 2.910 +0.050 NORTHLAND POWER INC. NPI 81 17.550 17.330 17.390 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 19.620 19.280 19.280 -0.170 NEVSUN RES J NSU 6 4.080 4.040 4.080 +0.070 NUVISTA ENERGY LTD. NVA 179 5.350 5.110 5.120 -0.020 THE NORTH WEST COMPANY INC. NWC 20 29.070 28.860 29.040 +0.030 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 20 96.980 96.970 96.970 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 8.530 8.480 8.500 +0.030 NEXC PARTNERS CORP. NXC 3 10.520 10.520 10.520 +0.410 OCP CREDIT STRATEGY FUND OCS.UN 10 7.110 7.110 7.110 +0.040 ONEX CORPORATION SV OCX 31 76.990 76.400 76.850 +1.060 OCEANAGOLD CORP. OGC 240 2.470 2.390 2.430 +0.050 ONEREIT TRUST UNITS ONR.UN 1 3.460 3.460 3.460 +0.060 OSISKO GOLD ROYALTIES LTD. OR 25 14.400 13.700 14.310 +0.820 OCP SENIOR CREDIT FUND OSL.UN 5 9.460 9.460 9.460 -0.070 OPEN TEXT CORP OTC 9 61.760 60.990 61.010 -0.680 PRIMERO MINING CORP. P 32 3.580 3.500 3.520 +0.060 PAN AMERICAN J PAA 26 10.700 10.340 10.650 +0.520 PREMIUM BRANDS HOLDINGS CORP PBH 2 35.050 34.820 34.820 +0.090 PRECISION DRILLING CORPORATION PD 170 6.030 5.750 5.980 +0.220 PURE ENERGY MINERALS LIMITED PE 20 0.670 0.670 0.670 -0.120 PERK.COM INC. PER 137 4.000 3.950 4.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 31.970 31.060 31.260 +0.260 PREMIER GOLD MINES LTD. PG 4 2.800 2.730 2.730 +0.030 PENGROWTH ENERGY CORPORATION PGF 57 1.320 1.260 1.270 -0.050 PATIENT HOME MONITORING CORP. PHM 25 0.480 0.480 0.480 +0.070 POLARIS INFRASTRUCTURE INC. PIF 6 9.680 9.600 9.600 -0.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 19.910 19.850 19.900 +0.030 PARKLAND FUEL CORPORATION PKI 22 24.110 23.710 23.710 -0.010 PROMETIC LIFE SCIENCES INC. PLI 22 1.880 1.820 1.820 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 9 2.340 2.340 2.340 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 28.730 28.190 28.200 -0.300 PARAMOUNT RESOURCES LTD. POU 223 14.750 13.660 13.840 -0.250 POWER CORPORATION OF CANADA SV POW 164 29.050 28.740 28.800 +0.020 PEMBINA PIPELINE CORPORATION PPL 21 34.770 34.250 34.620 +0.120 PAINTED PONY PETROLEUM LTD. PPY 103 5.870 5.540 5.550 -0.030 PACIFIC EXPLORATION & PROD CORP. PRE 112 2.930 2.860 2.910 -0.010 PROFOUND MEDICAL CORP. PRN 5 1.000 1.000 1.000 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 29 16.050 15.990 16.050 -0.270 PASON SYSTEMS INC. PSI 10 20.020 19.450 20.020 +0.730 PRAIRIESKY ROYALTY LTD. PSK 57 26.640 25.740 25.810 -0.220 POINTS INTERNATIONAL LTD. PTS 1 13.990 13.990 13.990 0.000 PRETIUM RESOURCES INC. PVG 16 8.500 8.370 8.470 +0.300 POWER FINANCIAL CORP. PWF 84 32.010 31.690 31.760 0.000 PENN WEST PETROLEUM LTD. PWT 87 1.470 1.430 1.440 +0.040 PAREX RESOURCES INC. PXT 77 10.360 10.120 10.290 +0.420 BLACKPEARL RESOURCES INC. PXX 35 0.910 0.880 0.880 -0.150 QUEBECOR INC. CL.B SV QBR.B 32 30.460 29.650 30.460 +0.910 RESTAURANT BRANDS INTL INC. QSR 101 50.170 48.950 49.220 -0.070 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.000 7.000 7.000 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 29 32.630 32.420 32.550 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 49.220 48.640 49.200 +0.450 ROCK ENERGY INC. RE 18 1.560 1.490 1.490 -0.020 CDN REAL ESTATE UN REF.UN 17 43.690 43.340 43.610 +0.350 RIOCAN REAL EST UN REI.UN 37 26.500 26.230 26.240 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 4 4.850 4.800 4.800 -0.010 ROYAL GOLD J RGL 1 65.980 65.980 65.980 -1.500 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.370 13.370 13.370 -0.180 ROCKHAVEN RESOURCES LTD RK 100 0.135 0.135 0.135 -0.015 REDKNEE SOLUTIONS INC. RKN 36 4.170 3.770 3.900 -0.250 RMP ENERGY INC. RMP 13 1.930 1.830 1.930 +0.090 TRANSALTA RENEWABLES INC. RNW 2 10.880 10.880 10.880 -0.030 RONA INC. RON 41 14.170 13.860 14.140 +0.330 RICHARDS PACKAGING INCOME FUND RPI.UN 1 16.350 16.350 16.350 +0.450 RAGING RIVER EXPLORATION INC. RRX 403 8.820 8.360 8.690 +0.320 ROGERS SUGAR INC. RSI 4 4.240 4.200 4.240 +0.010 RTG MINING INC. RTG 542 0.500 0.500 0.500 +0.015 RADIENT TECHNOLOGIES INC. RTI 500 0.030 0.030 0.030 RUSSEL METALS RUS 2 21.190 21.020 21.020 +0.640 ROYAL BANK OF CANADA RY 110 74.390 73.580 74.320 +0.810 SAPUTO INC. SAP 115 31.610 31.050 31.070 -0.160 SHAWCOR LTD SCL 6 29.220 29.000 29.000 +0.160 THESCORE INC. SCR 80 0.400 0.400 0.400 +0.060 SEABRIDGE GOLD INC. SEA 28 10.210 9.460 9.920 +1.190 SECURE ENERGY SERVICES INC. SES 163 9.100 8.750 9.000 +0.350 SURGE ENERGY INC. SGY 243 3.240 3.110 3.160 +0.050 SIENNA SENIOR LIVING INC. SIA 21 17.450 17.280 17.350 +0.030 SPROTT INC SII 6 2.670 2.630 2.670 +0.050 STELLA JONES INC SJ 6 44.300 44.070 44.300 +0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 84 26.870 26.480 26.850 +0.550 SUN LIFE FINANCIAL INC. SLF 151 44.140 43.950 44.040 +0.210 SILVER WHEATON CORP. SLW 335 18.370 17.960 18.230 +0.530 SEMAFO J SMF 159 3.290 3.080 3.260 +0.230 SNC-LAVALIN SV SNC 222 43.920 42.650 42.990 +0.650 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 130 95.980 95.190 95.980 +1.850 SUNOPTA INC. SOY 1 6.970 6.970 6.970 +0.080 SUPERIOR PLUS CORP. SPB 60 11.360 11.160 11.190 +0.170 SPARTAN ENERGY CORP. SPE 390 2.760 2.600 2.630 +0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.640 13.640 13.640 -0.060 SMART REIT SRU.UN 23 31.900 31.500 31.560 +0.500 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.760 8.760 8.760 -0.390 SANDSTORM GOLD LTD. SSL 15 3.970 3.900 3.900 +0.090 SILVER STANDARD RES INC. SSO 58 9.710 9.470 9.710 +0.580 STUDENT TRANSPORTATION INC. COMMON STB 8 5.610 5.510 5.610 +0.110 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 30 101.990 101.710 101.710 -0.280 STANTEC INC STN 99 33.040 32.570 32.980 +0.970 SUNCOR ENERGY INC. SU 224 37.030 36.540 36.830 +0.510 SANDVINE CORPORATION SVC 15 2.500 2.420 2.420 -0.050 SAVANNA ENERGY SERVICES CORP SVY 12 1.280 1.260 1.260 -0.020 SIERRA WIRELESS SW 1 30.390 30.390 30.390 +0.380 TELUS CORPORATION T 71 43.000 42.420 42.920 +0.620 TRANSALTA CORPORATION TA 108 6.850 6.700 6.710 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1478 8.170 7.940 8.070 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 228 20.780 20.130 20.390 -0.030 TRICON CAPITAL GROUP INC. TCN 45 10.770 10.630 10.730 -0.060 TRICAN WELL TCW 15 1.100 1.060 1.080 -0.020 TORONTO-DOMINION BANK TD 340 53.310 52.690 53.160 +0.340 TRINIDAD DRILLING LTD. TDG 173 2.560 2.420 2.480 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 7.240 7.240 7.240 +0.190 TRILOGY ENERGY CORP. TET 98 5.040 4.780 4.830 +0.080 TRANSFORCE INC. TFI 43 25.500 24.770 24.850 +0.040 TRANSGLOBE J TGL 7 3.590 3.520 3.520 +0.040 THERATECHNOLOGIES TH 2 1.790 1.790 1.790 -0.070 TAHOE RESOURCES INC. THO 77 12.080 11.780 11.880 +0.690 TOROMONT IND TIH 26 33.560 32.530 33.520 +1.130 TEMBEC INC. TMB 4 1.170 1.170 1.170 -0.050 TIMMINS GOLD CORP TMM 50 0.330 0.330 0.330 +0.015 TIO NETWORKS CORP TNC 25 1.530 1.530 1.530 +0.430 TORC OIL & GAS LTD. TOG 72 7.020 6.770 6.860 +0.160 TSO3 INC TOS 24 1.790 1.760 1.760 -0.080 TOTAL ENERGY SERVICES INC. TOT 6 16.110 15.690 16.110 +0.080 TOURMALINE OIL CORP. TOU 44 30.500 29.500 29.750 -0.020 TEMPLE HOTELS INC. TPH 6 1.170 1.170 1.170 -0.030 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 95.740 95.640 95.740 +0.720 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 79.950 78.750 79.950 +3.950 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 76.190 75.000 75.000 +0.760 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 28 54.690 54.140 54.690 +0.610 TRANSCANADA CORPORATION TRP 37 45.260 44.640 44.860 +0.500 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.810 3.720 3.810 +0.070 TORSTAR CORP. CL. B NV TS.B 24 4.150 4.000 4.150 +0.150 TELESTA THERAPEUTICS INC. TST 100 0.395 0.385 0.385 -0.015 TITANIUM TRANSPORTATION GROUP INC. TTR 11 2.950 2.870 2.950 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 194 2.910 2.850 2.850 +0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 40 1.490 1.400 1.490 +0.110 TOREX GOLD RESOURCES INC. TXG 743 1.360 1.300 1.350 +0.060 TROYMET EXPLORATION CORP TYE 1000 0.025 0.025 0.025 +0.010 URANIUM PARTICIPATION CORP. U 2 5.220 5.220 5.220 0.000 DOMTAR CORPORATION UFS 2 51.880 51.520 51.520 -0.620 UNI SELECT INC UNS 38 58.210 57.400 58.080 -0.080 URTHECAST CORP. UR 39 2.510 2.350 2.420 -0.030 VERMILION ENERGY INC. VET 27 48.350 47.700 47.720 +0.230 SEVEN GENERATIONS ENERGY LTD. VII 382 14.070 13.540 13.720 +0.270 VALENER INC. VNR 3 16.940 16.880 16.930 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 137 208.900 189.270 190.760 -22.510 VERESEN INC. VSN 230 12.210 11.880 12.180 +0.240 VIRGINIA ENERGY RESOURCES INC. VUI 20 0.050 0.050 0.050 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 21.200 21.010 21.200 +0.060 WHITECAP RESOURCES INC. WCP 297 12.770 12.380 12.420 -0.040 WESTERN FOREST PRODUCTS INC. WEF 26 1.870 1.850 1.870 0.000 WEST FRASER TIMBER WFT 56 47.250 45.530 46.070 -0.060 WI-LAN INC WIN 23 2.550 2.470 2.540 +0.050 WESTJET AIRLINES LTD. WJA 115 25.310 24.980 25.270 +0.150 WAJAX CORP WJX 46 25.350 24.480 25.290 +1.350 WESTERN LITHIUM USA CORP. WLC 10 0.285 0.285 0.285 0.000 GEORGE WESTON LIMITED WN 42 111.900 111.330 111.430 +0.010 WESTPORT INNOV WPT 1 4.330 4.330 4.330 -0.470 WESTERN ENERGY SVCS CORP WRG 8 5.110 5.030 5.090 +0.110 WSP GLOBAL INC. WSP 103 49.160 47.790 48.030 +0.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 27.620 27.420 27.460 +0.460 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 1.960 1.920 1.940 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1189 11.810 11.520 11.670 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.160 30.160 30.160 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 122 9.000 8.810 9.000 +0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 554 20.510 20.350 20.460 +0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 100 9.970 9.870 9.970 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.120 5.060 5.120 +0.040 YAMANA GOLD INC YRI 713 3.300 3.020 3.300 +0.350 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 18.710 18.710 18.710 +0.060 BMO CANADIAN DIVIDEND ETF ZDV 2 15.840 15.830 15.840 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 350 21.870 21.850 21.870 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.940 26.940 26.940 +0.190 BMO REAL RETURN BOND INDEX ETF ZRR 238 17.110 17.110 17.110 -0.580 Trades: 21,046 Total Volume: 6,776,952 Total Value: $78,516,407 Advanced: 295 Declined: 153 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.