Pure Trading Daily Market Summary October 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 102 4.570 4.430 4.550 +0.110 ADVANTAGE OIL & GAS LTD. AAV 137 7.770 7.570 7.620 -0.190 ABSOLUTE SOFTWARE CORP. ABT 23 7.830 7.400 7.720 +0.360 BARRICK GOLD CORPORATION ABX 409 10.240 9.830 9.840 -0.410 AIR CANADA AC 289 11.190 11.000 11.110 0.000 ATCO LTD. CL.I NV ACO.X 6 40.260 39.970 39.970 -0.470 AUTOCANADA INC. ACQ 42 33.800 33.050 33.400 +0.560 ALARIS ROYALTY CORP AD 100 27.520 26.850 27.480 +0.470 AGNICO EAGLE MINES LIMITED AEM 262 37.510 36.530 37.370 -0.340 AG GROWTH INTERNATIONAL INC. AFN 7 36.140 35.760 35.760 -0.130 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 99.610 99.610 99.610 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 5.280 5.120 5.160 -0.070 ALAMOS GOLD INC. A AGI 109 5.800 5.660 5.750 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 6 28.420 28.250 28.250 0.000 AGRIUM INC AGU 19 122.080 121.210 121.970 -0.950 AIMIA INC. AIM 91 12.260 12.000 12.060 +0.100 ASANKO GOLD INC. AKG 453 2.310 2.240 2.310 +0.010 ALTAGAS LTD. ALA 22 34.660 34.300 34.360 -0.480 ALTIUS MINERALS CORP. ALS 4 12.900 12.890 12.890 0.000 AFRICA OIL CORP AOI 15 1.840 1.810 1.820 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 36.140 35.550 35.550 -0.080 APHRIA INC. APH 40 1.030 1.000 1.000 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 99 9.750 9.640 9.690 -0.040 AECON GROUP INC ARE 127 15.390 14.720 14.970 -0.500 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20000 100.000 100.000 100.000 +0.030 ARC RESOURCES LTD. ARX 48 20.270 19.910 19.910 -0.470 ALACER GOLD CORP. ASR 53 2.940 2.870 2.920 -0.160 ATS AUTOMATION ATA 11 13.370 13.150 13.160 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 61.510 60.850 61.010 -0.080 ATHABASCA OIL CORPORATION ATH 178 1.620 1.560 1.570 -0.050 ATLANTIC POWER CORP. ATP 1 2.820 2.820 2.820 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 95.490 95.490 95.490 +0.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 80.080 80.080 80.080 +0.020 AVIGILON CORPORATION AVO 10 13.530 13.390 13.480 +0.160 AVCORP INDUSTRIES INC. AVP 150 0.050 0.050 0.050 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 270 100.220 100.220 100.220 0.000 ARTIS REIT AX.UN 96 13.630 13.530 13.530 -0.040 AXIA NETMEDIA J AXX 1 3.200 3.200 3.200 +0.140 AMAYA INC. AYA 81 28.610 28.010 28.130 -0.890 BADGER DAYLIGHTING LTD. BAD 4 19.320 19.170 19.220 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 45.310 44.910 45.220 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 15.970 15.970 15.970 -7.060 BLACKBERRY LIMITED BB 74 9.400 9.270 9.290 -0.080 BOMBARDIER INC. CL. B SV BBD.B 174 1.600 1.580 1.580 0.000 COTT CORP BCB 13 15.140 14.960 15.010 +0.090 BCE INC. BCE 740 58.500 57.770 58.230 +0.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 14.580 14.580 14.580 -2.730 BCE INC PR SHARES SERIES AC BCE.PR.C 20 14.580 14.580 14.580 +0.570 BRIACELL THERAPEUTICS CORP. BCT 115 0.270 0.270 0.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 49 9.540 9.190 9.210 +0.090 BIRD CONSTRUCTION INC. BDT 5 13.160 12.940 12.940 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 56.550 55.540 55.590 -1.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 36.100 35.390 35.390 -0.510 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 139 30.000 29.400 29.680 -0.510 BIRCHCLIFF ENERGY LTD. BIR 48 6.380 6.260 6.280 -0.330 BALLARD POWER SYSTEMS INC BLD 1 1.940 1.940 1.940 +0.030 BORALEX INC. BLX 33 14.180 14.010 14.010 -0.130 BANK OF MONTREAL BMO 595 76.750 75.910 75.940 -0.200 BONTERRA ENERGY CORP. BNE 14 21.890 21.470 21.500 -0.630 BANKERS PETROLEUM LTD. BNK 98 2.220 2.150 2.160 -0.090 BONAVISTA ENERGY CORPORATION BNP 140 3.530 3.220 3.220 -0.330 BANK OF NOVA SCOTIA BNS 43 61.370 60.710 60.710 -0.070 AIRBOSS AMERICA J BOS 9 20.360 19.760 19.760 -0.240 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 80 17.000 17.000 17.000 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 30.040 30.040 30.040 +0.250 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 2 14.590 14.590 14.590 +0.450 BRAZIL RESOURCES INC. BRI 15 0.530 0.530 0.530 -0.020 BAYTEX ENERGY CORP. BTE 356 5.740 5.350 5.500 -0.010 B2GOLD CORP. BTO 187 1.710 1.650 1.660 -0.070 BELLATRIX EXPLORATION LTD BXE 72 2.390 2.290 2.290 -0.080 BOULDER ENERGY LTD. BXO 2 5.280 5.280 5.280 -0.070 BOYD GROUP INCOME FUND BYD.UN 9 65.810 65.500 65.740 +0.730 CAE INC CAE 12 14.750 14.660 14.660 -0.020 CANAM GROUP INC. CAM 1614 14.800 14.390 14.680 +0.330 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 350 105.000 105.000 105.000 -12.250 CDN APARTMENT UN CAR.UN 70 27.770 27.480 27.510 -0.180 CASCADES INC CAS 2 9.190 9.190 9.190 +0.120 CALLIDUS CAPITAL CORPORATION CBL 44 11.820 11.360 11.380 -0.400 COGECO CABLE INC. SV CCA 8 66.450 66.050 66.200 +0.820 CCL INDUSTRIES INC. CL. B NV CCL.B 14 190.650 188.980 189.940 +1.980 CAMECO CORP CCO 16 18.590 18.380 18.580 +0.070 COM DEV INTL CDV 29 5.460 5.300 5.300 -0.100 CENTAMIN PLC. CEE 50 1.370 1.370 1.370 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 265 5.970 5.850 5.860 -0.170 CANACCORD GENUITY GROUP INC. CF 25 5.400 5.330 5.330 -0.060 CANFOR CORP CFP 9 18.110 17.610 18.110 +0.030 CALFRAC WELL SERVICES LTD. CFW 144 3.010 2.860 2.960 0.000 CANFOR PULP PRODUCTS INC. CFX 1 13.150 13.150 13.150 +0.250 CENTERRA GOLD INC. CG 34 7.840 7.620 7.640 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.840 1.820 1.840 -0.110 COGECO INC. SV CGO 18 53.000 53.000 53.000 +0.250 CINEPLEX INC. CGX 11 49.160 48.470 48.470 -0.260 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1560 107.400 107.400 107.400 +0.300 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.550 100.550 100.550 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.690 18.550 18.670 +0.150 CENTRIC HEALTH CORPORATION CHH 170 0.250 0.250 0.250 -0.005 CHOICE PROPERTIES REIT CHP.UN 2 11.940 11.940 11.940 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 55.290 55.290 55.290 +0.790 CI FINANCIAL CORP. CIX 60 32.110 31.390 31.390 -0.580 CARDINAL ENERGY LTD. CJ 28 10.940 10.820 10.880 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 12.480 12.350 12.390 -0.080 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 70 109.990 108.400 109.990 +1.010 CLARKE INC CKI 11 10.000 10.000 10.000 -0.750 CELESTICA INC SV CLS 259 16.410 14.140 14.440 -2.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 99.940 99.270 99.320 +0.130 COMPUTER MODELLING GROUP LTD CMG 36 12.040 11.890 11.990 +0.210 CANACOL ENERGY LTD CNE 70 3.110 2.990 3.050 -0.020 CONTINENTAL GOLD INC. CNL 4 1.720 1.710 1.720 -0.060 CDN NATURAL RES CNQ 189 30.780 30.240 30.470 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 439 79.750 78.760 78.860 +0.340 CANADIAN OIL SANDS LIMITED COS 628 9.960 9.740 9.940 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 70 198.560 194.990 195.190 -0.990 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 27 15.230 15.200 15.230 +1.000 CRESCENT POINT ENERGY CORP. CPG 313 18.260 17.520 18.070 -0.320 CIPHER PHARMACEUTICALS INC. CPH 4 5.260 5.240 5.260 -0.080 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 370 102.010 102.010 102.010 +0.010 CAPITAL POWER CORPORATION CPX 52 19.820 19.630 19.710 -0.130 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 12 15.450 15.450 15.450 +1.260 CREW ENERGY INC CR 21 5.180 5.080 5.090 -0.220 CRH MEDICAL CORPORATION CRH 459 3.820 3.700 3.720 -0.110 CERES GLOBAL AG CORP CRP 18 6.000 6.000 6.000 -0.750 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 200 103.430 103.430 103.430 +0.910 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.240 13.150 13.160 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 12.600 12.470 12.550 +0.080 CONSTELLATION SOFTWARE INC. CSU 42 556.360 543.650 555.060 +13.300 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.170 19.170 19.170 -0.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 115.940 114.930 115.600 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 45 36.860 36.440 36.440 -0.200 COMINAR R E UN CUF.UN 88 16.200 16.100 16.120 -0.040 COPPER MINING CORPORATION CUM 465 0.460 0.460 0.460 -0.050 CANEXUS CORPORATION CUS 212 1.420 1.380 1.420 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 210 100.120 100.120 100.120 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 350 93.510 93.510 93.510 0.000 CENOVUS ENERGY INC. CVE 690 21.000 19.880 19.900 -1.100 CDN WESTERN BANK CWB 20 24.830 24.480 24.560 -0.280 CONCORDIA HEALTHCARE CORP. CXR 110 36.240 26.050 30.500 -5.100 DREAM OFFICE REIT D.UN 30 21.560 21.300 21.390 -0.010 DUNDEE CORP. CL.A SV DC.A 2 8.070 7.910 7.910 -0.170 DOMINION DIAMOND CORPORATION DDC 35 14.230 13.690 14.210 +0.200 DELPHI ENERGY CORP. DEE 60 0.800 0.780 0.780 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.050 10.050 10.050 +0.030 DETOUR GOLD CORP. DGC 149 15.620 15.230 15.560 +0.310 DH CORPORATION DH 32 39.670 38.830 38.890 -0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 31 8.450 8.200 8.300 -0.150 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 290 97.350 97.340 97.350 0.000 DREAM INDUSTRIAL REIT DIR.UN 21 8.130 8.040 8.130 +0.080 DIVERSIFIED ROYALTY CORP. DIV 13 2.670 2.650 2.660 0.000 DOLLARAMA INC. DOL 44 91.890 91.100 91.230 -0.250 BRP INC. DOO 38 25.540 24.460 24.460 -1.430 DUNDEE PRECIOUS METALS INC. DPM 9 2.030 2.000 2.030 -0.160 MEDICAL FACILITIES CORP. DR 20 16.250 16.070 16.220 +0.080 DREAM HARD ASSET ALT TRUST DRA.UN 38 5.800 5.720 5.720 -0.100 DREAM GLOBAL REIT DRG.UN 14 9.280 9.220 9.230 -0.030 DREAM UNLIMITED CORP. DRM 3 7.160 7.130 7.160 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 6.680 6.560 6.620 -0.200 DESCARTES SYS DSG 100 22.470 21.990 22.060 -0.390 ENCANA CORP. ECA 389 10.940 10.580 10.700 -0.290 ENERCARE INC. ECI 12 14.340 14.260 14.260 -0.030 ENDEAVOUR SILVER CORP. EDR 4 2.290 2.280 2.290 -0.100 ELEMENT FINANCIAL CORPORATION EFN 1186 18.460 17.720 17.980 -0.590 ENERFLEX LTD. EFX 10 13.870 13.560 13.800 +0.010 EXCHANGE INCOME CORPORATION EIF 8 24.470 24.400 24.450 +0.180 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 90.980 90.980 90.980 +0.100 CANOE EIT INCOME FUND TRUST EIT.UN 8 11.190 11.150 11.190 +0.170 ELDORADO GOLD ELD 266 5.070 4.940 5.020 -0.130 EMERA INCORPORATED EMA 27 44.140 43.890 43.970 -0.150 EMERA INCORPORATED 1ST PR SERIES B EMA.PR.B 1 13.000 13.000 13.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 94 27.980 27.820 27.880 +0.290 ENBRIDGE INC ENB 36 57.700 56.810 57.170 +0.280 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 17.350 17.350 17.350 +0.900 ENBRIDGE INC. PR SERIES R ENB.PR.T 4 17.640 17.350 17.640 +2.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 32.500 32.390 32.490 +0.080 ENDO INTERNATIONAL PLC. ENL 1 76.100 76.100 76.100 -3.960 EQUITAS RESOURCES CORP. EQT 250 0.150 0.150 0.150 -0.040 ENERPLUS CORPORATION ERF 117 7.000 6.740 6.740 -0.380 ENSIGN ENERGY SERVICES INC. ESI 55 8.750 8.480 8.600 -0.210 ENGHOUSE SYSTEMS LTD. ESL 4 58.790 58.690 58.690 -0.320 EVERTZ TECHNOLOGIES LIMITED ET 3 15.380 15.210 15.210 -0.220 EAST WEST PETROLEUM CORP. EW 130 0.100 0.100 0.100 0.000 EXTENDICARE INC. EXE 4 8.740 8.670 8.710 0.000 EXPLOR RESOURCES INC EXS 90 0.075 0.075 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 29 19.690 19.500 19.500 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.450 103.450 103.450 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 633.660 633.640 633.640 -3.680 FIRST QUANTUM J FM 500 7.220 6.750 7.210 +0.310 FRANCO-NEVADA CORPORATION FNV 23 68.080 67.220 67.510 -0.890 FIRST MAJESTIC SILVER CORP FR 36 4.900 4.800 4.820 -0.250 CANYON SERVICES GROUP INC. FRC 26 5.480 5.230 5.350 -0.050 FREEHOLD ROYALTIES LTD. FRU 33 11.050 10.890 10.910 -0.520 FIRSTSERVICE CORPORATION SV FSV 10 43.500 43.030 43.100 +0.120 FIERA CAPITAL CORPORATION FSZ 1 11.780 11.780 11.780 +0.270 FORTIS INC FTS 40 39.810 39.340 39.360 -0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 14.300 14.140 14.140 -2.160 FINNING INTL FTT 25 20.920 20.690 20.740 -0.020 FORTUNA SILVER MINES INC FVI 18 3.550 3.520 3.530 -0.170 GOLDCORP INC G 74 19.980 19.600 19.700 -0.380 BMTC GROUP INC. GBT 3 15.000 15.000 15.000 0.000 GREAT CANADIAN GAMING CORP GC 12 17.620 17.490 17.590 -0.070 GIBSON ENERGY INC. GEI 13 18.150 17.970 18.010 -0.270 CGI GROUP INC. CL.A SV GIB.A 85 48.670 48.230 48.450 +0.880 GILDAN ACTIVEWEAR INC. GIL 41 39.160 38.480 38.490 -0.720 GMP CAPITAL INC. GMP 1 4.180 4.180 4.180 +0.060 BSM TECHNOLGIES INC GPS 5 0.940 0.940 0.940 0.000 GRANITE REIT GRT.UN 4 38.510 38.440 38.510 -0.060 GRAN TIERRA ENERGY INC GTE 130 3.190 3.060 3.070 -0.180 KNIGHT THERAPEUTICS INC. GUD 41 7.330 7.100 7.230 -0.090 GUYANA GOLDFIELDS INC GUY 4 3.390 3.360 3.360 -0.160 GREAT-WEST LIFECO INC GWO 40 33.910 33.660 33.680 +0.200 GRANITE OIL CORP. GXO 3 7.260 7.130 7.130 -0.210 HUDSON S BAY COMPANY HBC 19 24.990 24.610 24.680 -0.260 HUDBAY MINERALS INC. HBM 194 6.250 6.120 6.250 -0.090 HOME CAPITAL GROUP INC. HCG 2 31.200 31.110 31.200 -0.670 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.130 23.130 23.130 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 131 11.350 11.140 11.230 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1766 4.090 3.950 4.000 -0.190 HIGH LINER HLF 21 13.310 13.180 13.210 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 121 13.850 13.670 13.770 +0.750 HORIZON NORTH LOGISTICS HNL 45 2.890 2.820 2.850 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 75 2.350 2.300 2.330 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1159 4.500 4.400 4.450 -0.180 H & R REAL EST UN HR.UN 89 21.260 21.010 21.010 -0.110 HUSKY ENERGY INC. HSE 45 21.800 21.520 21.670 -0.180 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 3 23.010 23.010 23.010 -2.210 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 4 11.920 11.920 11.920 -4.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 39 35.720 32.620 34.210 +2.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 43 5.090 4.930 5.030 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 26.380 26.380 26.380 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 25.470 24.960 24.960 -0.720 HYDROGENICS CORP HYG 1 12.080 12.080 12.080 -0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 11 9.890 9.870 9.870 -0.630 ITHACA ENERGY INC IAE 30 0.930 0.910 0.920 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 41.960 41.490 41.570 +0.080 IBC ADVANCED ALLOYS CORP. IB 40 0.100 0.100 0.100 0.000 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 190 60.000 60.000 60.000 +27.500 INTACT FINANCIAL CORPORATION IFC 57 95.210 94.200 94.200 -0.090 INTERFOR CORPORATION IFP 203 11.680 11.260 11.670 -0.410 IGM FINANCIAL INC. IGM 54 37.880 37.630 37.700 +0.390 IMPERIAL METALS CORP. III 1 8.040 8.040 8.040 -0.010 INTERRENT REIT IIP.UN 1 6.650 6.650 6.650 -0.060 IAMGOLD CORP IMG 230 2.570 2.470 2.520 -0.130 IMPERIAL OIL IMO 31 43.600 43.120 43.580 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 37 11.030 11.000 11.020 -0.010 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 90 98.990 98.990 98.990 +1.030 INNVEST REIT 6.25% 31MAR19 INN.DB.G 220 103.500 103.500 103.500 +2.000 INNVEST REIT TRUST UNIT INN.UN 5 4.950 4.900 4.900 -0.020 INTER PIPELINE LTD. IPL 14 25.820 25.510 25.590 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.260 2.220 2.220 -0.030 THE INTERTAIN GROUP LIMITED IT 45 12.640 12.100 12.300 -0.370 INTEMA SOLUTIONS INC. ITM 310 0.035 0.035 0.035 0.000 INTERTAPE POLYMER ITP 10 14.680 14.460 14.510 +0.400 INTERNET OF THINGS INC. ITT 50 0.040 0.040 0.040 -0.005 JUST ENERGY GROUP INC. JE 25 9.720 9.530 9.590 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 330 98.780 98.570 98.610 +0.050 KINROSS GOLD CORP K 324 2.840 2.760 2.770 -0.110 KLONDEX MINES LTD. KDX 4 3.360 3.310 3.310 -0.120 KEEK INC. KEK 25 0.600 0.600 0.600 +0.030 KELT EXPLORATION LTD. KEL 282 5.400 5.150 5.270 -0.180 KEYERA CORP. KEY 36 41.280 40.300 40.880 +0.040 KIRKLAND LAKE GOLD INC. KGI 33 5.780 5.630 5.650 -0.200 KILLAM PROPERTIES INC. KMP 4 10.480 10.460 10.470 +0.070 KINAXIS INC. KXS 1 38.980 38.980 38.980 -0.010 LOBLAW COMPANIES LIMITED L 33 70.560 70.120 70.560 +1.080 LOS ANDES COPPER LTD LA 10 0.110 0.110 0.110 -0.090 LAURENTIAN BANK LB 18 51.900 51.240 51.300 -0.420 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 16.470 15.990 16.230 +0.230 LIQUOR STORES N.A. LTD. LIQ 2 12.130 12.070 12.070 -0.060 MASON GRAPHITE INC. LLG 20 0.425 0.425 0.425 -0.030 LUMENPULSE INC. LMP 19 13.550 13.500 13.500 0.000 LINAMAR CORP LNR 50 75.600 73.940 74.060 -0.660 LONG RUN EXPLORATION LTD LRE 5 0.335 0.335 0.335 -0.045 KGIC INC. LRN 150 0.045 0.045 0.045 LAKE SHORE GOLD CORP. LSG 29 1.200 1.170 1.170 -0.050 LUCARA DIAMOND CORP LUC 33 1.680 1.670 1.670 -0.010 LUNDIN MINING CORP. LUN 912 4.460 4.330 4.440 +0.040 MANITOBA TELECOM MBT 18 29.050 28.800 28.800 -0.430 MACDONALD DETTWILER MDA 8 78.190 77.640 77.750 -0.150 MAJOR DRILLING GRP MDI 13 4.740 4.610 4.670 -0.020 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 8 7.360 7.360 7.360 +0.100 MEG ENERGY CORP. MEG 230 10.430 10.150 10.200 -0.410 MANULIFE FIN MFC 712 22.030 21.730 21.740 +0.150 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 19.450 19.450 19.450 +2.560 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 24 19.960 19.960 19.960 -3.350 MAPLE LEAF FOODS MFI 27 21.570 21.320 21.340 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 31 67.610 67.090 67.460 +0.810 GENWORTH MI CANADA INC. MIC 1 30.810 30.810 30.810 +0.050 MITEL NETWORKS CORPORATION MNW 5 10.520 10.460 10.490 +0.030 MORIEN RESOURCES CORP MOX 10 0.220 0.220 0.220 0.000 MOUNTAIN PROV J MPV 1 4.200 4.200 4.200 +0.050 MARTINREA INTERNATIONAL INC. MRE 20 11.390 11.100 11.130 -0.110 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1080 100.720 100.540 100.540 0.000 MORGUARD UN MRT.UN 1 14.950 14.950 14.950 -0.060 METRO INC. MRU 82 37.450 37.160 37.360 +0.270 MORNEAU SHEPELL INC. MSI 17 16.000 15.810 15.810 -0.100 MERUS LABS INTERNATIONAL INC. MSL 81 1.700 1.600 1.690 -0.030 MILESTONE APARTMENTS REIT MST.UN 4 15.330 15.280 15.330 +0.180 METTRUM HEALTH CORP. MT 3 2.000 2.000 2.000 +0.510 MULLEN GROUP LTD. MTL 23 18.650 18.360 18.570 -0.050 MOUNTAINVIEW ENERGY LTD MVW 40 0.010 0.010 0.010 -0.070 METHANEX CORP MX 34 51.930 50.360 51.710 -0.580 NATIONAL BANK OF CANADA NA 612 42.210 41.700 41.790 +0.020 NEWALTA CORPORATION NAL 42 8.290 8.070 8.260 +0.030 NORBORD INC. NBD 106 24.810 23.760 24.480 +0.470 NORTHERN BLIZZARD RES. INC. NBZ 112 5.090 4.900 4.990 -0.120 NEW FLYER INDUSTIRES INC. NFI 12 18.780 18.520 18.520 -0.270 NOVAGOLD RES INC. NG 9 4.780 4.750 4.760 -0.120 NEW GOLD INC. NGD 220 3.690 3.580 3.610 -0.190 NOBILIS HEALTH CORP. NHC 64 4.100 3.620 3.680 -0.430 NORANDA INCOME FUND NIF.UN 4 2.810 2.750 2.750 +0.010 NORTHLAND POWER INC. NPI 78 17.590 17.230 17.540 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 19.300 19.150 19.230 -0.050 NUVO RESEARCH INC. NRI 17 6.750 6.690 6.690 -0.740 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.300 0.300 0.300 -0.145 NEVSUN RES J NSU 8 4.140 4.030 4.140 +0.060 NUVISTA ENERGY LTD. NVA 55 5.050 4.960 4.970 -0.150 THE NORTH WEST COMPANY INC. NWC 38 29.670 29.180 29.570 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 8.530 8.320 8.320 -0.180 NYX GAMING GROUP LIMITED NYX 1 2.690 2.690 2.690 -0.070 ONEX CORPORATION SV OCX 12 77.030 76.100 76.190 -0.660 OCEANAGOLD CORP. OGC 54 2.400 2.360 2.370 -0.060 ONEREIT TRUST UNITS ONR.UN 5 3.500 3.450 3.450 -0.010 OPSENS INC OPS 335 0.870 0.870 0.870 +0.020 OSISKO GOLD ROYALTIES LTD. OR 27 14.160 14.030 14.160 -0.150 OPEN TEXT CORP OTC 9 61.530 60.920 61.010 0.000 PRIMERO MINING CORP. P 25 3.350 3.300 3.330 -0.190 PAN AMERICAN J PAA 32 10.410 10.250 10.400 -0.250 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 91.900 91.900 91.900 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 15 35.810 34.890 35.320 +0.500 PRECISION DRILLING CORPORATION PD 173 5.950 5.760 5.860 -0.120 PALADIN RESOURCES LTD. PDN 5 0.215 0.215 0.215 +0.015 PERK.COM INC. PER 34 3.900 3.850 3.850 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 210 31.220 30.510 30.520 -0.740 PREMIER GOLD MINES LTD. PG 9 2.720 2.630 2.690 -0.040 PENGROWTH ENERGY CORPORATION PGF 57 1.240 1.200 1.200 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 20.020 19.990 20.010 +0.110 PARKLAND FUEL CORPORATION PKI 36 23.550 23.170 23.240 -0.470 PROMETIC LIFE SCIENCES INC. PLI 31 1.780 1.730 1.740 -0.080 PLATEAU URANIUM INC. PLU 45 0.325 0.325 0.325 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 55 2.310 2.310 2.310 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 99.990 99.990 99.990 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 111 28.290 27.610 27.700 -0.500 PARAMOUNT RESOURCES LTD. POU 232 13.440 12.980 13.130 -0.710 POWER CORPORATION OF CANADA SV POW 50 29.150 28.840 28.990 +0.190 PEMBINA PIPELINE CORPORATION PPL 23 34.490 33.940 33.940 -0.680 PAINTED PONY PETROLEUM LTD. PPY 93 5.450 5.310 5.340 -0.210 PACIFIC EXPLORATION & PROD CORP. PRE 106 2.880 2.810 2.820 -0.090 PROFOUND MEDICAL CORP. PRN 3 0.980 0.950 0.950 -0.050 PERSEUS MINING LIMITED PRU 25 0.375 0.375 0.375 -0.010 PRO REIT PRV.UN 1 1.950 1.950 1.950 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 21 16.000 15.640 15.640 -0.410 PASON SYSTEMS INC. PSI 21 20.260 19.900 19.910 -0.110 PRAIRIESKY ROYALTY LTD. PSK 233 25.630 25.140 25.310 -0.500 PARTNERS VALUE INVESTMENTS INC. PVF 10 34.700 34.700 34.700 -1.350 PRETIUM RESOURCES INC. PVG 21 8.250 8.120 8.240 -0.230 POWER FINANCIAL CORP. PWF 13 32.250 32.030 32.030 +0.270 PENN WEST PETROLEUM LTD. PWT 48 1.460 1.430 1.430 -0.010 PAREX RESOURCES INC. PXT 74 10.210 9.890 9.900 -0.390 BLACKPEARL RESOURCES INC. PXX 5 0.900 0.900 0.900 +0.020 QUEBECOR INC. CL.B SV QBR.B 21 30.440 30.230 30.290 -0.170 QUESTERRE ENERGY CORP QEC 35 0.240 0.205 0.240 +0.030 RESTAURANT BRANDS INTL INC. QSR 36 49.390 47.610 48.150 -1.070 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 17 7.090 7.070 7.090 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 46 33.140 32.530 33.100 +0.550 RICHELIEU HARDWARE RCH 80 69.900 69.900 69.900 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 49.730 49.250 49.610 +0.410 ROCK ENERGY INC. RE 799 1.410 1.400 1.410 -0.080 CDN REAL ESTATE UN REF.UN 37 43.750 43.350 43.530 -0.080 RIOCAN REAL EST UN REI.UN 51 26.340 26.060 26.160 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 36 4.900 4.760 4.800 0.000 ROYAL GOLD J RGL 2 64.700 64.530 64.700 -1.280 RICHMONT MINES RIC 3 4.040 4.040 4.040 -0.110 REDKNEE SOLUTIONS INC. RKN 44 3.860 3.610 3.660 -0.240 RMP ENERGY INC. RMP 3 1.840 1.830 1.840 -0.090 TRANSALTA RENEWABLES INC. RNW 6 10.920 10.890 10.910 +0.030 RONA INC. RON 20 14.180 14.000 14.090 -0.050 RAGING RIVER EXPLORATION INC. RRX 403 8.650 8.180 8.200 -0.490 ROGERS SUGAR INC. RSI 14 4.260 4.240 4.260 +0.020 RUSSEL METALS RUS 20 21.090 20.480 20.480 -0.540 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 30000 100.140 100.140 100.140 -0.090 ROYAL BANK OF CANADA RY 232 75.210 74.500 74.580 +0.260 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.070 25.070 25.070 +0.060 SAPUTO INC. SAP 17 31.540 31.440 31.480 +0.410 SHAWCOR LTD SCL 10 28.690 28.440 28.690 -0.310 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1 9.600 9.600 9.600 -0.090 SEABRIDGE GOLD INC. SEA 19 9.820 9.480 9.590 -0.330 SECURE ENERGY SERVICES INC. SES 195 9.120 8.820 8.820 -0.180 SHORE GOLD INC. SGF 50 0.175 0.175 0.175 +0.045 SURGE ENERGY INC. SGY 132 3.170 3.070 3.080 -0.080 SHOPIFY INC. SH 3 41.870 41.400 41.830 -2.180 SIENNA SENIOR LIVING INC. SIA 6 17.510 17.310 17.510 +0.160 STELLA JONES INC SJ 1 44.520 44.520 44.520 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 27.270 26.970 26.970 +0.120 SUN LIFE FINANCIAL INC. SLF 332 44.910 44.210 44.430 +0.390 SILVER WHEATON CORP. SLW 400 18.040 17.530 17.760 -0.470 SEMAFO J SMF 140 3.220 3.110 3.120 -0.140 SNC-LAVALIN SV SNC 64 42.990 42.620 42.710 -0.280 SLATE OFFICE REIT SOT.UN 2 7.300 7.300 7.300 +0.290 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 320 96.990 96.010 96.010 +0.030 SUNOPTA INC. SOY 1 7.000 7.000 7.000 +0.030 SUPERIOR PLUS CORP. SPB 43 11.270 11.190 11.260 +0.070 SPARTAN ENERGY CORP. SPE 123 2.620 2.490 2.490 -0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.620 13.620 13.620 -0.020 SMART REIT SRU.UN 32 31.740 31.300 31.420 -0.140 SANDSTORM GOLD LTD. SSL 2 3.860 3.810 3.860 -0.040 SILVER STANDARD RES INC. SSO 76 9.630 9.290 9.560 -0.150 STUDENT TRANSPORTATION INC. COMMON STB 13 5.650 5.570 5.570 -0.040 STANTEC INC STN 44 33.040 32.740 32.760 -0.220 SUNCOR ENERGY INC. SU 81 36.990 36.450 36.960 +0.130 SOLIUM CAPITAL INC. SUM 1 7.550 7.550 7.550 +0.250 SANDVINE CORPORATION SVC 87 2.540 2.450 2.520 +0.100 SAVANNA ENERGY SERVICES CORP SVY 7 1.280 1.240 1.240 -0.020 SIERRA WIRELESS SW 5 30.470 29.690 29.690 -0.700 TELUS CORPORATION T 80 43.660 43.180 43.450 +0.530 TRANSALTA CORPORATION TA 143 6.880 6.530 6.770 +0.060 TRANSALTA CORP PR SERIES G TA.PR.J 5 15.000 15.000 15.000 -5.350 TWIN BUTTE ENERGY LTD. TBE 285 0.305 0.305 0.305 -0.005 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 53.330 53.330 53.330 -1.510 TECK RESOURCES LTD. CL.B SV TCK.B 1659 8.370 7.790 8.370 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 136 20.560 20.160 20.250 -0.140 TRICON CAPITAL GROUP INC. TCN 67 10.780 10.600 10.660 -0.070 TRICAN WELL TCW 34 1.110 1.040 1.060 -0.020 TORONTO-DOMINION BANK TD 235 53.680 53.260 53.400 +0.240 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 19.020 19.020 19.020 +1.760 TRINIDAD DRILLING LTD. TDG 63 2.550 2.430 2.520 +0.040 TRILOGY ENERGY CORP. TET 29 4.820 4.640 4.710 -0.120 TRANSFORCE INC. TFI 20 24.690 24.160 24.160 -0.690 TRANSGLOBE J TGL 1 3.540 3.540 3.540 +0.020 THERATECHNOLOGIES TH 2 1.680 1.660 1.660 -0.130 TAHOE RESOURCES INC. THO 60 11.840 11.310 11.390 -0.490 TOROMONT IND TIH 56 33.650 33.030 33.050 -0.470 TIMMINS GOLD CORP TMM 165 0.300 0.300 0.300 -0.030 TORC OIL & GAS LTD. TOG 656 6.760 6.530 6.600 -0.260 TOTAL ENERGY SERVICES INC. TOT 4 15.970 15.630 15.910 -0.200 TOURMALINE OIL CORP. TOU 31 29.110 28.770 28.770 -0.980 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 50 95.700 95.500 95.500 -0.240 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 80.730 80.730 80.730 +0.780 THOMSON REUTERS CORP. TRI 53 55.270 54.570 54.570 -0.120 TRANSCANADA CORPORATION TRP 64 45.460 44.740 44.740 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 111 3.920 3.780 3.900 +0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 25 1.040 1.040 1.040 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.810 7.660 7.660 -0.010 TORSTAR CORP. CL. B NV TS.B 41 4.120 4.070 4.110 -0.040 TELESTA THERAPEUTICS INC. TST 50 0.390 0.390 0.390 +0.005 TREVALI MINING CORPORATION TV 200 0.560 0.560 0.560 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 82 2.820 2.770 2.770 -0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 48 1.470 1.410 1.430 -0.060 TOREX GOLD RESOURCES INC. TXG 110 1.330 1.280 1.290 -0.060 URANIUM PARTICIPATION CORP. U 13 5.290 5.260 5.290 +0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 20 8.720 8.720 8.720 +0.100 DOMTAR CORPORATION UFS 2 51.740 51.440 51.440 -0.080 UNI SELECT INC UNS 17 59.420 58.300 59.190 +1.110 URTHECAST CORP. UR 1034 2.400 2.100 2.250 -0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2 25.660 25.660 25.660 -0.150 SCIVAC THERAPEUTICS INC. VAC 5 0.205 0.205 0.205 -0.035 VERMILION ENERGY INC. VET 58 46.890 45.930 46.300 -1.420 SEVEN GENERATIONS ENERGY LTD. VII 130 13.470 13.140 13.240 -0.480 5N PLUS INC. VNP 7 1.310 1.280 1.280 -0.100 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 78.490 78.440 78.490 +0.990 VALEANT PHARMACEUTICALS INTL INC. VRX 182 193.280 132.400 153.510 -37.250 VERESEN INC. VSN 48 12.270 12.000 12.210 +0.030 WHITECAP RESOURCES INC. WCP 719 12.360 11.960 12.300 -0.120 THE WESTAIM CORPORATION WED 116 2.800 2.800 2.800 +0.030 WESTERN FOREST PRODUCTS INC. WEF 43 1.930 1.850 1.930 +0.060 WEST FRASER TIMBER WFT 113 45.650 44.440 45.020 -1.050 WI-LAN INC WIN 29 2.570 2.480 2.480 -0.060 WESTJET AIRLINES LTD. WJA 79 25.250 25.040 25.110 -0.160 WAJAX CORP WJX 39 25.640 24.850 25.380 +0.090 WESTERN LITHIUM USA CORP. WLC 15 0.270 0.270 0.270 -0.015 GEORGE WESTON LIMITED WN 11 112.430 111.120 112.240 +0.810 WINPAK LTD WPK 2 40.780 40.780 40.780 -0.200 WESTERN ENERGY SVCS CORP WRG 12 4.990 4.940 4.990 -0.100 WSP GLOBAL INC. WSP 67 48.110 47.380 47.530 -0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 27.400 26.930 26.930 -0.530 XTREME DRILLING AND COIL SERVICES CORP. XDC 75 2.050 1.940 2.040 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 616 11.600 11.390 11.470 -0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.230 30.230 30.230 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 82 8.850 8.720 8.760 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 835 20.440 20.120 20.280 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 136 15.610 15.560 15.560 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 5.100 5.030 5.090 -0.030 EXCO TECH XTC 17 14.760 14.620 14.620 +0.120 YELLOW PAGES LIMITED Y 2 17.150 16.790 17.150 +0.380 MONGOLIA GROWTH GROUP LTD. YAK 70 0.460 0.460 0.460 +0.020 YAMANA GOLD INC YRI 564 3.290 3.070 3.130 -0.170 ZARGON OIL & GAS LTD. ZAR 9 1.410 1.410 1.410 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 9 16.150 16.150 16.150 -0.340 BMO CANADIAN DIVIDEND ETF ZDV 23 15.860 15.830 15.830 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 21.960 21.960 21.960 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.810 26.810 26.810 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 14.150 14.150 14.150 -0.850 Trades: 20,180 Total Volume: 10,002,739 Total Value: $80,549,516 Advanced: 168 Declined: 295 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.