Pure Trading Daily Market Summary October 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 37 4.640 4.580 4.630 +0.080 ADVANTAGE OIL & GAS LTD. AAV 874 7.870 7.740 7.740 +0.120 ABSOLUTE SOFTWARE CORP. ABT 87 7.840 7.600 7.780 +0.060 BARRICK GOLD CORPORATION ABX 388 10.120 9.850 9.970 +0.130 AIR CANADA AC 338 11.330 11.100 11.330 +0.220 ATCO LTD. CL.I NV ACO.X 10 40.880 40.680 40.710 +0.740 AUTOCANADA INC. ACQ 50 36.290 33.830 36.090 +2.690 ALARIS ROYALTY CORP AD 116 28.150 27.670 27.920 +0.440 AGNICO EAGLE MINES LIMITED AEM 103 38.360 37.200 38.150 +0.780 ACTIVENERGY INCOME FUND AEU.UN 7 4.940 4.940 4.940 -0.120 AG GROWTH INTERNATIONAL INC. AFN 4 36.190 36.070 36.070 +0.310 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 99.610 99.610 99.610 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 5.250 5.030 5.100 -0.060 ALAMOS GOLD INC. A AGI 238 5.860 5.590 5.610 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 12 29.440 28.370 29.280 +1.030 AGRIUM INC AGU 10 124.420 120.800 124.420 +2.450 AIMIA INC. AIM 38 12.250 12.070 12.160 +0.100 ASANKO GOLD INC. AKG 140 2.410 2.330 2.330 +0.020 ALTAGAS LTD. ALA 29 34.950 34.400 34.810 +0.450 ALTIUS MINERALS CORP. ALS 2 12.940 12.900 12.940 +0.050 AFRICA OIL CORP AOI 20 1.850 1.810 1.830 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 36.570 35.720 36.500 +0.950 APHRIA INC. APH 162 1.200 1.090 1.200 +0.200 ACASTI PHARMA INC. APO 21 2.820 2.770 2.820 +2.230 ALGONQUIN POWER & UTILITIES CORP. AQN 86 10.160 10.010 10.080 +0.390 ARGONAUT GOLD INC. AR 57 1.570 1.510 1.510 -0.070 AECON GROUP INC ARE 81 15.210 14.820 14.970 0.000 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 100.040 100.040 100.040 +0.040 ARC RESOURCES LTD. ARX 174 20.490 20.030 20.160 +0.250 ALACER GOLD CORP. ASR 271 3.060 2.910 2.960 +0.040 ATS AUTOMATION ATA 41 13.830 13.340 13.740 +0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 61.380 60.830 60.920 -0.090 ATHABASCA OIL CORPORATION ATH 169 1.610 1.560 1.590 +0.020 ATLANTIC POWER CORP. ATP 2 2.940 2.880 2.880 +0.060 AVIGILON CORPORATION AVO 13 13.850 13.520 13.760 +0.280 ARTIS REIT AX.UN 129 13.750 13.510 13.740 +0.210 AMAYA INC. AYA 14 28.690 27.980 28.690 +0.560 BADGER DAYLIGHTING LTD. BAD 8 19.700 19.500 19.620 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 104 46.650 45.400 45.950 +0.730 BROOKFIELD ASSET MGMT INC. PR SER 44 BAM.PF.H 30 25.520 25.520 25.520 +0.440 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 20.380 20.380 20.380 -2.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 21.410 21.410 21.410 +2.310 BLACKBERRY LIMITED BB 60 9.500 9.320 9.370 +0.080 BOMBARDIER INC. CL. B SV BBD.B 202 1.580 1.560 1.570 -0.010 COTT CORP BCB 30 15.230 15.000 15.120 +0.110 BCE INC. BCE 943 59.240 58.590 59.010 +0.780 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 14.830 14.730 14.730 +0.150 BEAR CREEK MINING CORP BCM 15 0.810 0.790 0.790 +0.100 BLACK DIAMOND GROUP LIMITED BDI 40 9.620 9.260 9.580 +0.370 BIRD CONSTRUCTION INC. BDT 22 13.110 12.910 13.110 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 89 56.060 55.210 55.430 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 36.000 35.490 35.950 +0.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 30.700 29.390 30.490 +0.810 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 55.090 54.620 54.890 +0.830 BIRCHCLIFF ENERGY LTD. BIR 190 6.440 6.120 6.180 -0.100 BORALEX INC. BLX 41 14.230 14.140 14.220 +0.210 BANK OF MONTREAL BMO 550 77.070 76.590 76.900 +0.960 BONTERRA ENERGY CORP. BNE 17 21.870 21.190 21.400 -0.100 BANKERS PETROLEUM LTD. BNK 134 2.280 2.190 2.260 +0.100 BONAVISTA ENERGY CORPORATION BNP 99 3.300 3.210 3.240 +0.020 BANK OF NOVA SCOTIA BNS 43 61.870 61.570 61.600 +0.890 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 24.900 24.900 24.900 -0.100 AIRBOSS AMERICA J BOS 30 20.270 19.700 20.160 +0.400 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.050 27.960 27.960 +1.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.190 18.110 18.190 +0.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 18.760 18.760 18.760 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 30.310 29.900 30.310 +0.270 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 20.270 20.270 20.270 +3.070 BTB REIT BTB.UN 1 4.520 4.520 4.520 +0.090 BAYTEX ENERGY CORP. BTE 2021 5.930 5.670 5.840 +0.340 B2GOLD CORP. BTO 323 1.640 1.550 1.560 -0.100 BELLATRIX EXPLORATION LTD BXE 35 2.310 2.210 2.210 -0.080 BOULDER ENERGY LTD. BXO 25 5.290 5.120 5.290 +0.010 BOYD GROUP INCOME FUND BYD.UN 3 65.730 65.500 65.650 -0.090 CAE INC CAE 35 14.980 14.720 14.850 +0.190 CANAM GROUP INC. CAM 28 14.710 14.620 14.690 +0.010 CDN APARTMENT UN CAR.UN 35 27.790 27.630 27.760 +0.250 CASCADES INC CAS 8 9.360 9.310 9.340 +0.150 CALLIDUS CAPITAL CORPORATION CBL 20 11.710 11.350 11.530 +0.150 COGECO CABLE INC. SV CCA 18 67.000 66.120 66.820 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 25 191.010 190.020 190.750 +0.810 CAMECO CORP CCO 9 18.800 18.600 18.600 +0.020 COM DEV INTL CDV 5 5.400 5.290 5.290 -0.010 CENTAMIN PLC. CEE 150 1.380 1.370 1.380 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 5.980 5.790 5.790 -0.070 CANACCORD GENUITY GROUP INC. CF 23 5.570 5.400 5.450 +0.120 CANFOR CORP CFP 23 18.650 18.650 18.650 +0.540 CALFRAC WELL SERVICES LTD. CFW 90 3.010 2.840 3.000 +0.040 CANFOR PULP PRODUCTS INC. CFX 4 13.640 13.380 13.460 +0.310 CENTERRA GOLD INC. CG 269 8.060 7.700 7.830 +0.190 CANOPY GROWTH CORPORATION CGC 3 2.350 2.350 2.350 +0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 1.840 1.820 1.830 -0.010 CINEPLEX INC. CGX 9 49.900 48.990 49.900 +1.430 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 210 108.000 107.570 108.000 +0.600 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 280 100.510 100.510 100.510 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.930 18.720 18.840 +0.170 CHOICE PROPERTIES REIT CHP.UN 10 11.990 11.920 11.990 +0.050 CHORUS AVIATION INC. CL B CHR.B 306 5.340 5.330 5.340 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.810 54.810 54.810 -0.480 CI FINANCIAL CORP. CIX 212 31.990 31.590 31.990 +0.600 CARDINAL ENERGY LTD. CJ 123 11.190 10.930 11.190 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 12.640 12.330 12.410 +0.020 CARGOJET INC. CJT 1 24.800 24.800 24.800 +0.930 CLARKE INC CKI 8 10.000 10.000 10.000 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 17 12.650 12.510 12.510 +0.520 CELESTICA INC SV CLS 652 15.010 14.050 15.010 +0.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 101.270 99.810 101.270 +1.950 COMPUTER MODELLING GROUP LTD CMG 17 12.260 12.050 12.260 +0.270 CARMANAH TECHNOLOGIES CORP. CMH 24 6.940 6.710 6.940 +1.240 CANACOL ENERGY LTD CNE 26 3.140 3.090 3.090 +0.040 CONTINENTAL GOLD INC. CNL 28 1.750 1.700 1.710 -0.010 CDN NATURAL RES CNQ 58 31.320 30.900 31.150 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 650 80.900 79.710 80.790 +1.930 COPPER NORTH MINING CORP COL 200 0.045 0.035 0.035 -0.005 CANADIAN OIL SANDS LIMITED COS 349 10.160 10.000 10.110 +0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 116 202.210 198.440 200.710 +5.520 CRESCENT POINT ENERGY CORP. CPG 263 18.740 18.130 18.450 +0.380 CIPHER PHARMACEUTICALS INC. CPH 5 5.270 5.200 5.220 -0.040 CAPITAL POWER CORPORATION CPX 51 19.840 19.710 19.760 +0.050 CEQUENCE ENERGY LTD. CQE 10 0.540 0.540 0.540 -0.020 CREW ENERGY INC CR 57 5.210 5.060 5.120 +0.030 CRH MEDICAL CORPORATION CRH 353 3.840 3.640 3.840 +0.120 CERES GLOBAL AG CORP CRP 3 6.000 6.000 6.000 0.000 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1000 103.430 103.430 103.430 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.330 13.220 13.280 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.230 3.230 3.230 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 12.680 12.530 12.680 +0.130 CONSTELLATION SOFTWARE INC. CSU 41 573.760 559.250 573.010 +17.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 118.290 116.100 117.850 +2.250 CANADIAN UTILITIES LTD. CL.A NV CU 38 37.020 36.930 37.000 +0.560 COMINAR R E UN CUF.UN 93 16.150 16.030 16.070 -0.050 COPPER MINING CORPORATION CUM 50 0.465 0.465 0.465 +0.005 CANEXUS CORPORATION CUS 216 1.440 1.410 1.420 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 95.540 95.200 95.540 +2.030 CENOVUS ENERGY INC. CVE 214 20.510 19.990 20.010 +0.110 CDN WESTERN BANK CWB 33 25.140 24.850 24.990 +0.430 CARBONONE TECHNOLOGIES INC. CX 20 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 345 38.940 29.200 36.050 +5.550 DREAM OFFICE REIT D.UN 49 21.630 21.450 21.590 +0.200 ARIANNE PHOSPHATE INC. DAN 100 0.840 0.840 0.840 -0.050 D-BOX TECHNOLOGIES INC. DBO 5 0.290 0.290 0.290 -0.005 DUNDEE CORP. CL.A SV DC.A 2 7.870 7.870 7.870 -0.040 DOMINION DIAMOND CORPORATION DDC 91 14.910 14.270 14.670 +0.460 DELPHI ENERGY CORP. DEE 300 0.810 0.780 0.780 0.000 DETOUR GOLD CORP. DGC 122 16.550 16.030 16.530 +0.970 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 21 10.100 10.090 10.090 -0.020 DH CORPORATION DH 526 39.080 37.900 38.000 -0.890 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.500 8.300 8.430 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 4 32.800 32.320 32.800 +0.880 DREAM INDUSTRIAL REIT DIR.UN 13 8.240 8.120 8.200 +0.070 DIVERSIFIED ROYALTY CORP. DIV 8443 2.680 2.660 2.660 0.000 DOLLARAMA INC. DOL 111 91.820 91.000 91.760 +0.530 BRP INC. DOO 17 24.510 24.150 24.150 -0.310 MEDICAL FACILITIES CORP. DR 7 16.490 16.070 16.490 +0.270 DREAM HARD ASSET ALT TRUST DRA.UN 36 5.850 5.750 5.750 +0.030 DREAM GLOBAL REIT DRG.UN 14 9.310 9.240 9.310 +0.080 DREAM UNLIMITED CORP. DRM 10 7.240 7.190 7.220 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 6.900 6.740 6.900 +0.280 DESCARTES SYS DSG 48 22.450 22.180 22.200 +0.140 ENCANA CORP. ECA 62 11.030 10.720 10.750 +0.050 ENERCARE INC. ECI 7 14.300 14.250 14.290 +0.030 ENDEAVOUR SILVER CORP. EDR 2 2.310 2.310 2.310 +0.020 ELEMENT FINANCIAL CORPORATION EFN 366 18.020 17.580 17.850 -0.130 ENERFLEX LTD. EFX 36 13.920 13.710 13.830 +0.030 EXCHANGE INCOME CORPORATION EIF 9 24.600 24.410 24.410 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 18 11.380 11.220 11.350 +0.160 ELDORADO GOLD ELD 405 5.160 5.020 5.150 +0.130 EASTERN PLATINUM LIMITED ELR 2 1.000 0.990 1.000 +0.030 EMERA INCORPORATED EMA 37 44.570 44.220 44.510 +0.540 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 10 19.630 19.620 19.620 +1.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 28.220 27.950 28.140 +0.260 ENBRIDGE INC ENB 21 57.580 56.860 57.130 -0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 17.120 17.120 17.120 -0.230 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 17.280 17.280 17.280 -0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 96 32.530 32.400 32.410 -0.080 ENERPLUS CORPORATION ERF 110 6.860 6.730 6.830 +0.090 ENSIGN ENERGY SERVICES INC. ESI 8 8.780 8.660 8.780 +0.180 ENGHOUSE SYSTEMS LTD. ESL 5 59.390 59.240 59.390 +0.700 ESPIAL GROUP INC. ESP 7 3.880 3.650 3.880 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 15.670 15.670 15.670 +0.460 EXTENDICARE INC. EXE 46 8.700 8.570 8.680 -0.030 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 400 105.020 105.010 105.020 -0.490 EXFO INC. EXF 1 4.180 4.180 4.180 +0.120 FIRST CAPITAL REALTY INC. FCR 8 19.720 19.630 19.720 +0.220 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 940 103.450 103.450 103.450 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 50 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 70 0.650 0.640 0.650 -0.070 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 20.030 20.030 20.030 +0.730 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 20 10.050 10.050 10.050 +0.030 FIRST QUANTUM J FM 1302 7.700 7.280 7.470 +0.260 FANCAMP EXPLORATION LTD FNC 150 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 44 69.040 67.920 68.880 +1.370 FIRST MAJESTIC SILVER CORP FR 94 4.970 4.800 4.820 0.000 CANYON SERVICES GROUP INC. FRC 24 5.500 5.400 5.480 +0.130 FREEHOLD ROYALTIES LTD. FRU 17 11.160 10.940 11.160 +0.250 FIRSTSERVICE CORPORATION SV FSV 11 43.100 43.020 43.090 -0.010 FIERA CAPITAL CORPORATION FSZ 21 11.790 11.780 11.780 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 141 10.060 10.030 10.060 +0.040 FORTIS INC FTS 141 40.090 39.580 39.700 +0.340 FORTIS INC. 1ST PR SER K FTS.PR.K 1 18.940 18.940 18.940 -4.570 FINNING INTL FTT 6 21.270 20.590 21.080 +0.340 FORTUNA SILVER MINES INC FVI 12 3.650 3.530 3.570 +0.040 GOLDCORP INC G 77 20.260 19.660 19.890 +0.190 GABRIEL RES J GBU 10 0.225 0.225 0.225 0.000 GREAT CANADIAN GAMING CORP GC 27 18.000 17.820 17.880 +0.290 GIBSON ENERGY INC. GEI 6 18.150 17.900 18.020 +0.010 CGI GROUP INC. CL.A SV GIB.A 137 50.320 49.810 49.910 +1.460 GILDAN ACTIVEWEAR INC. GIL 21 39.000 38.630 39.000 +0.510 GMP CAPITAL INC. GMP 4 4.180 4.150 4.180 0.000 GRANITE REIT GRT.UN 17 38.930 38.080 38.830 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.430 22.290 22.380 0.000 GRAN TIERRA ENERGY INC GTE 27 3.190 3.120 3.150 +0.080 KNIGHT THERAPEUTICS INC. GUD 70 7.400 7.130 7.400 +0.170 GUYANA GOLDFIELDS INC GUY 10 3.450 3.410 3.420 +0.060 GREAT-WEST LIFECO INC GWO 3 34.030 34.030 34.030 +0.350 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 24.770 24.770 24.770 -0.480 GRANITE OIL CORP. GXO 52 7.380 7.180 7.330 +0.200 HUDSON S BAY COMPANY HBC 21 25.000 24.510 24.970 +0.290 HUDBAY MINERALS INC. HBM 165 6.680 6.370 6.680 +0.430 HOME CAPITAL GROUP INC. HCG 24 31.260 30.740 31.140 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 204 11.220 10.720 10.770 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1943 4.180 4.080 4.150 +0.150 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 80 87.990 87.990 87.990 +3.680 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 94.990 94.990 94.990 -0.540 HIGH LINER HLF 9 13.240 13.180 13.180 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 426 14.240 13.620 14.010 +0.240 HORIZON NORTH LOGISTICS HNL 45 2.850 2.800 2.800 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60 2.330 2.250 2.280 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.400 12.390 12.400 +0.530 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.100 10.100 10.100 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 981 4.600 4.410 4.490 +0.040 H & R REAL EST UN HR.UN 163 21.490 21.140 21.470 +0.460 HUSKY ENERGY INC. HSE 81 22.160 21.850 22.160 +0.490 GLOBAL WATER SOLUTIONS FUND HTO.UN 10 7.360 7.360 7.360 +0.490 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 52 35.130 31.320 31.480 -2.730 HIGH ARCTIC ENERGY SERVICES HWO 18 3.700 3.650 3.650 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 4.970 4.930 4.930 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 25.570 25.440 25.440 +0.480 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 42.080 41.780 41.800 +0.230 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 62.300 62.300 62.300 -2.190 INTACT FINANCIAL CORPORATION IFC 40 96.410 95.710 95.950 +1.750 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 15.710 15.710 15.710 -5.490 INTERFOR CORPORATION IFP 107 12.530 11.470 12.500 +0.830 IGM FINANCIAL INC. IGM 10 38.260 38.070 38.070 +0.370 IMPERIAL METALS CORP. III 1 8.060 8.060 8.060 +0.020 IAMGOLD CORP IMG 494 2.640 2.500 2.640 +0.120 IMPERIAL OIL IMO 26 44.180 43.670 44.060 +0.480 INNERGEX RENEWABLE ENERGY INC. INE 17 11.230 11.050 11.230 +0.210 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1550 99.490 98.990 99.490 +0.500 INNVEST REIT TRUST UNIT INN.UN 10 5.010 4.950 5.000 +0.100 INPUT CAPITAL CORP. INP 50 2.720 2.700 2.720 +0.020 INTER PIPELINE LTD. IPL 66 26.160 25.710 25.710 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.300 2.270 2.270 +0.050 THE INTERTAIN GROUP LIMITED IT 38 12.310 12.090 12.310 +0.010 INTEMA SOLUTIONS INC. ITM 320 0.030 0.030 0.030 -0.005 INTERTAPE POLYMER ITP 44 14.930 14.600 14.880 +0.370 JUST ENERGY GROUP INC. JE 83 9.810 9.640 9.730 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 770 98.980 98.710 98.710 +0.100 KINROSS GOLD CORP K 409 2.980 2.770 2.960 +0.190 KLONDEX MINES LTD. KDX 6 3.340 3.250 3.330 +0.020 KEEK INC. KEK 20 0.640 0.640 0.640 +0.040 KELT EXPLORATION LTD. KEL 173 5.410 5.260 5.280 +0.010 KEYERA CORP. KEY 74 41.640 40.660 40.900 +0.020 KIRKLAND LAKE GOLD INC. KGI 48 5.830 5.650 5.810 +0.160 KILLAM PROPERTIES INC. KMP 10 10.630 10.480 10.490 +0.020 KISKA METALS CORPORATION KSK 150 0.015 0.015 0.015 -0.010 LOBLAW COMPANIES LIMITED L 704 72.090 71.510 71.980 +1.420 LAURENTIAN BANK LB 14 52.220 51.680 52.220 +0.920 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 16.870 16.140 16.180 -0.050 LIQUOR STORES N.A. LTD. LIQ 1 12.450 12.450 12.450 +0.380 MASON GRAPHITE INC. LLG 10 0.440 0.440 0.440 +0.015 LUMENPULSE INC. LMP 46 13.450 13.410 13.450 -0.050 INSPIRA FINANCIAL INC. LND 505 0.130 0.125 0.130 +0.010 LINAMAR CORP LNR 87 76.820 74.430 76.680 +2.620 LAKE SHORE GOLD CORP. LSG 313 1.200 1.160 1.160 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 5 0.450 0.450 0.450 -0.010 LUCARA DIAMOND CORP LUC 75 1.700 1.650 1.700 +0.030 LUNDIN MINING CORP. LUN 1745 4.760 4.430 4.670 +0.230 MAG SILVER CORP. MAG 4 10.200 10.120 10.200 -0.030 MAGELLAN AEROSPACE CORP. MAL 1 17.950 17.950 17.950 -0.050 MANITOBA TELECOM MBT 143 29.270 28.800 29.010 +0.210 MACDONALD DETTWILER MDA 22 80.050 78.150 79.960 +2.210 MEDIAGRIF INTERAC MDF 1 17.050 17.050 17.050 -0.100 MAJOR DRILLING GRP MDI 4 4.730 4.660 4.660 -0.010 MEG ENERGY CORP. MEG 383 10.680 10.260 10.570 +0.370 MANULIFE FIN MFC 485 22.210 21.890 22.090 +0.350 MAPLE LEAF FOODS MFI 72 22.250 21.760 22.070 +0.730 MAGNA INTERNATIONAL INC. COMMON MG 26 68.800 67.760 68.760 +1.300 GENWORTH MI CANADA INC. MIC 4 30.960 30.870 30.870 +0.060 MOOD MEDIA CORPORATION MM 1155 0.330 0.330 0.330 +0.025 MITEL NETWORKS CORPORATION MNW 34 10.540 10.330 10.390 -0.100 MARTINREA INTERNATIONAL INC. MRE 20 11.430 11.240 11.430 +0.300 MORGUARD UN MRT.UN 5 15.140 14.910 14.990 +0.040 METRO INC. MRU 1209 37.940 37.400 37.870 +0.510 MORNEAU SHEPELL INC. MSI 7 15.800 15.650 15.650 -0.160 MERUS LABS INTERNATIONAL INC. MSL 164 1.720 1.640 1.720 +0.030 MILESTONE APARTMENTS REIT MST.UN 6 15.570 15.230 15.570 +0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 7.190 7.190 7.190 -0.190 MULLEN GROUP LTD. MTL 104 19.090 18.720 18.980 +0.410 MTY FOOD GROUP INC MTY 3 30.630 30.570 30.600 -0.290 METHANEX CORP MX 23 52.850 52.010 52.510 +0.800 NATIONAL BANK OF CANADA NA 473 42.510 42.210 42.370 +0.580 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 17 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 18 8.350 8.190 8.320 +0.060 NORBORD INC. NBD 51 25.400 24.460 25.330 +0.850 NORTHERN BLIZZARD RES. INC. NBZ 37 5.170 4.980 5.140 +0.150 NEW FLYER INDUSTIRES INC. NFI 13 18.610 18.250 18.610 +0.090 NOVAGOLD RES INC. NG 22 4.920 4.770 4.920 +0.160 NEW GOLD INC. NGD 76 3.720 3.640 3.670 +0.060 NOBILIS HEALTH CORP. NHC 30 3.400 2.990 3.250 -0.430 NORANDA INCOME FUND NIF.UN 18 2.790 2.720 2.770 +0.020 NIKO RES NKO 10 0.160 0.160 0.160 -0.055 NEWMARKET GOLD INC. NMI 1 1.450 1.450 1.450 -0.020 NORTHLAND POWER INC. NPI 78 17.880 17.760 17.880 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69 19.260 19.120 19.190 -0.040 NATURALLY SPLENDID ENTERPRISES LTD. NSP 60 0.285 0.285 0.285 -0.015 NEVSUN RES J NSU 10 4.200 4.120 4.120 -0.020 NUVISTA ENERGY LTD. NVA 139 5.100 5.030 5.070 +0.100 THE NORTH WEST COMPANY INC. NWC 3 29.680 29.600 29.680 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.550 8.420 8.510 +0.190 OCP CREDIT STRATEGY FUND OCS.UN 30 7.060 7.060 7.060 -0.050 ONEX CORPORATION SV OCX 20 77.940 76.650 77.690 +1.500 OCEANAGOLD CORP. OGC 313 2.420 2.350 2.400 +0.030 ONEREIT 5.5% 30JUN20 ONR.DB.C 460 91.990 90.510 91.990 +2.000 ONEREIT TRUST UNITS ONR.UN 2 3.480 3.480 3.480 +0.030 OSISKO GOLD ROYALTIES LTD. OR 49 14.400 14.150 14.160 0.000 OPEN TEXT CORP OTC 8 61.930 61.700 61.720 +0.710 PRIMERO MINING CORP. P 17 3.420 3.300 3.310 -0.020 PAN AMERICAN J PAA 33 10.770 10.370 10.610 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 20 35.980 35.320 35.640 +0.320 PRECISION DRILLING CORPORATION PD 207 6.260 5.930 6.050 +0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 30.850 30.520 30.520 0.000 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.250 8.250 8.250 +0.180 PREMIER GOLD MINES LTD. PG 11 2.720 2.640 2.640 -0.050 PENGROWTH ENERGY CORPORATION PGF 81 1.220 1.180 1.180 -0.020 PATIENT HOME MONITORING CORP. PHM 220 0.470 0.465 0.470 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 20.040 19.910 20.030 +0.020 PARKLAND FUEL CORPORATION PKI 23 23.310 23.010 23.190 -0.050 PROMETIC LIFE SCIENCES INC. PLI 9 1.790 1.690 1.780 +0.040 PETROMANAS ENERGY INC. PMI 10 0.030 0.030 0.030 -0.015 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 99.990 99.990 99.990 0.000 PINECLIFF ENERGY INC. PNE 440 1.240 1.240 1.240 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 28.290 27.780 28.160 +0.460 PARAMOUNT RESOURCES LTD. POU 228 14.070 13.550 13.700 +0.570 POWER CORPORATION OF CANADA SV POW 186 29.660 29.350 29.580 +0.590 PEMBINA PIPELINE CORPORATION PPL 23 34.440 33.950 34.240 +0.300 PAINTED PONY PETROLEUM LTD. PPY 285 5.460 5.140 5.220 -0.120 PACIFIC EXPLORATION & PROD CORP. PRE 56 2.900 2.810 2.830 +0.010 PRO REIT PRV.UN 6 1.930 1.920 1.920 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 11 15.520 15.090 15.090 -0.550 PASON SYSTEMS INC. PSI 11 20.430 20.110 20.430 +0.520 PRAIRIESKY ROYALTY LTD. PSK 44 26.260 25.540 26.250 +0.940 PRETIUM RESOURCES INC. PVG 82 8.800 8.470 8.470 +0.230 POWER FINANCIAL CORP. PWF 70 32.630 32.320 32.390 +0.360 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 21.720 21.720 21.720 -1.630 PENN WEST PETROLEUM LTD. PWT 121 1.530 1.470 1.500 +0.070 PAREX RESOURCES INC. PXT 92 10.090 9.870 9.960 +0.060 BLACKPEARL RESOURCES INC. PXX 5 0.910 0.910 0.910 +0.010 QUEBECOR INC. CL.B SV QBR.B 64 30.580 30.140 30.580 +0.290 QUESTERRE ENERGY CORP QEC 10 0.215 0.215 0.215 -0.025 RESTAURANT BRANDS INTL INC. QSR 114 49.120 47.580 48.540 +0.390 RITCHIE BROS AUCTIONEERS INC. RBA 66 34.020 33.280 33.980 +0.880 RDM CORP RC 1 4.080 4.080 4.080 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 51.900 50.190 51.900 +2.290 ROCK ENERGY INC. RE 32 1.470 1.430 1.430 +0.020 CDN REAL ESTATE UN REF.UN 37 44.100 43.340 43.840 +0.310 RIOCAN REAL EST UN REI.UN 69 26.600 26.280 26.570 +0.410 REITMANS CANADA LTD. CL.A NV RET.A 8 4.880 4.800 4.880 +0.080 ROYAL GOLD J RGL 1 66.990 66.990 66.990 +2.290 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 13.360 13.360 13.360 -0.010 RICHMONT MINES RIC 1 4.030 4.030 4.030 -0.010 REDKNEE SOLUTIONS INC. RKN 14 3.840 3.770 3.800 +0.140 RMP ENERGY INC. RMP 2 1.920 1.920 1.920 +0.080 TRANSALTA RENEWABLES INC. RNW 7 10.940 10.830 10.860 -0.050 RONA INC. RON 10 14.110 14.060 14.090 0.000 REPLICEL LIFE SCIENCES INC. RP 80 0.315 0.310 0.310 -0.055 RICHARDS PACKAGING INCOME FUND RPI.UN 5 16.200 16.200 16.200 -0.150 RAGING RIVER EXPLORATION INC. RRX 333 8.380 8.200 8.360 +0.160 ROGERS SUGAR INC. RSI 21 4.270 4.210 4.260 0.000 RTG MINING INC. RTG 368 0.500 0.500 0.500 0.000 RADIENT TECHNOLOGIES INC. RTI 150 0.035 0.035 0.035 +0.005 RUSSEL METALS RUS 4 21.090 20.780 21.070 +0.590 ROYAL BANK OF CANADA RY 253 74.850 74.220 74.360 -0.220 SAPUTO INC. SAP 125 32.260 31.830 32.250 +0.770 SHAWCOR LTD SCL 22 28.610 28.460 28.530 -0.160 SEABRIDGE GOLD INC. SEA 47 10.490 9.820 10.400 +0.810 SECURE ENERGY SERVICES INC. SES 163 9.110 8.870 9.100 +0.280 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.395 0.395 0.395 -0.090 SURGE ENERGY INC. SGY 551 3.210 3.050 3.060 -0.020 SHOPIFY INC. SH 1 41.940 41.940 41.940 +0.110 SIENNA SENIOR LIVING INC. SIA 36 17.470 17.120 17.200 -0.310 SPROTT INC SII 2 2.660 2.660 2.660 -0.010 SAVARIA CORP. SIS 33 5.210 5.170 5.170 +0.270 STELLA JONES INC SJ 7 45.650 45.300 45.610 +1.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 135 26.970 26.390 26.450 -0.520 SUN LIFE FINANCIAL INC. SLF 200 45.140 44.460 44.580 +0.150 SILVER WHEATON CORP. SLW 241 18.330 17.730 18.170 +0.410 SEMAFO J SMF 162 3.250 3.110 3.180 +0.060 SNC-LAVALIN SV SNC 324 43.720 43.370 43.580 +0.870 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 250 96.930 96.930 96.930 +0.920 SUPERIOR PLUS CORP. SPB 119 11.370 11.280 11.310 +0.050 SPARTAN ENERGY CORP. SPE 164 2.610 2.470 2.570 +0.080 SMART REIT SRU.UN 15 31.940 31.340 31.920 +0.500 SANDSTORM GOLD LTD. SSL 10 3.950 3.810 3.900 +0.040 SILVER STANDARD RES INC. SSO 36 9.920 9.650 9.720 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 25 5.710 5.620 5.630 +0.060 STANTEC INC STN 17 33.430 32.870 33.280 +0.520 SUNCOR ENERGY INC. SU 7423 38.180 37.500 38.110 +1.150 SANDVINE CORPORATION SVC 93 2.610 2.540 2.560 +0.040 SILVERCORP METALS INC. SVM 1 1.030 1.030 1.030 0.000 SIERRA WIRELESS SW 3 30.400 29.910 29.910 +0.220 SYMBILITY SOLUTIONS INC. SY 90 0.260 0.260 0.260 -0.035 TELUS CORPORATION T 149 44.350 43.820 44.260 +0.810 TRANSALTA CORPORATION TA 527 7.040 6.900 7.000 +0.230 TRANSALTA CORPORATION PR SER A TA.PR.D 8 10.260 10.230 10.230 +1.070 TECK RESOURCES LTD. CL.B SV TCK.B 1405 8.970 8.360 8.800 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 127 21.000 20.460 20.720 +0.470 TRICON CAPITAL GROUP INC. TCN 75 10.970 10.730 10.950 +0.290 TRICAN WELL TCW 5 1.120 1.100 1.100 +0.040 TORONTO-DOMINION BANK TD 109 54.210 53.710 54.040 +0.640 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 3 18.860 18.860 18.860 -0.160 TD BANK PR SERIES 5 TD.PF.C 6 18.760 18.760 18.760 -2.910 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 21.140 21.140 21.140 -1.870 TRINIDAD DRILLING LTD. TDG 102 2.590 2.510 2.530 +0.010 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 69.990 69.980 69.990 +0.980 TRILOGY ENERGY CORP. TET 37 4.760 4.600 4.690 -0.020 TRANSFORCE INC. TFI 243 24.180 23.900 24.000 -0.160 TRANSGLOBE J TGL 2 3.530 3.490 3.530 -0.010 TERANGA GOLD CORPORATION TGZ 10 0.580 0.580 0.580 -0.040 THERATECHNOLOGIES TH 17 1.670 1.620 1.670 +0.010 TAHOE RESOURCES INC. THO 183 11.920 11.490 11.620 +0.230 TOROMONT IND TIH 50 33.440 33.160 33.260 +0.210 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 130 101.010 101.010 101.010 0.000 TORC OIL & GAS LTD. TOG 294 6.780 6.620 6.680 +0.080 TOTAL ENERGY SERVICES INC. TOT 11 16.320 15.910 16.250 +0.340 TOURMALINE OIL CORP. TOU 24 29.450 28.700 28.710 -0.060 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 360 95.930 95.500 95.500 0.000 THOMSON REUTERS CORP. TRI 28 55.330 54.910 55.330 +0.760 TRANSCANADA CORPORATION TRP 55 45.070 44.670 44.890 +0.150 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 18.680 18.680 18.680 -1.050 TURQUOISE HILL RESOURCES LTD. TRQ 28 3.920 3.850 3.880 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 80 1.090 1.010 1.030 -0.010 TORSTAR CORP. CL. B NV TS.B 4 4.180 4.110 4.140 +0.030 TELESTA THERAPEUTICS INC. TST 40 0.405 0.400 0.400 +0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.980 2.980 2.980 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 28 2.790 2.710 2.790 +0.020 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 143 1.490 1.430 1.490 +0.060 TOREX GOLD RESOURCES INC. TXG 68 1.320 1.280 1.280 -0.010 URANIUM PARTICIPATION CORP. U 6 5.270 5.200 5.260 -0.030 DOMTAR CORPORATION UFS 1 52.340 52.340 52.340 +0.900 UNI SELECT INC UNS 50 61.380 59.270 61.250 +2.060 URTHECAST CORP. UR 10 2.370 2.340 2.350 +0.100 VERMILION ENERGY INC. VET 23 46.990 46.560 46.990 +0.690 VIDWRX INC. VID 100 0.090 0.090 0.090 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 195 13.930 13.490 13.840 +0.600 5N PLUS INC. VNP 13 1.310 1.310 1.310 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 177 148.950 125.670 146.560 -6.950 VERESEN INC. VSN 114 12.490 12.150 12.210 0.000 VERESEN INC. PR. SER. A VSN.PR.A 3 16.610 16.610 16.610 +0.660 WHITECAP RESOURCES INC. WCP 249 12.610 12.210 12.320 +0.020 WESTERN FOREST PRODUCTS INC. WEF 73 1.980 1.940 1.950 +0.020 WEST FRASER TIMBER WFT 132 46.800 45.130 45.920 +0.900 WI-LAN INC WIN 6 2.490 2.470 2.470 -0.010 WESTJET AIRLINES LTD. WJA 112 25.140 24.910 24.960 -0.150 WAJAX CORP WJX 3 25.370 25.200 25.370 -0.010 GEORGE WESTON LIMITED WN 21 114.340 112.500 114.250 +2.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 22.740 22.740 22.740 -2.110 WINPAK LTD WPK 3 41.260 41.240 41.240 +0.460 WESTERN ENERGY SVCS CORP WRG 5 4.850 4.760 4.760 -0.230 WSP GLOBAL INC. WSP 202 47.920 47.150 47.210 -0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 27.300 27.030 27.080 +0.150 TMX GROUP LIMITED X 7 48.690 48.070 48.070 +0.190 GOLDMONEY INC. XAU 9 3.400 3.400 3.400 +0.250 XTREME DRILLING AND COIL SERVICES CORP. XDC 37 1.980 1.900 1.900 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 608 11.760 11.590 11.670 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 30.660 30.540 30.580 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 70 8.960 8.750 8.910 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 429 20.550 20.410 20.530 +0.250 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 26 10.070 10.040 10.040 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 377 15.760 15.570 15.760 +0.200 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 23.730 23.730 23.730 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.140 5.110 5.140 +0.050 EXCO TECH XTC 2 14.890 14.880 14.890 +0.270 YELLOW PAGES LIMITED Y 10 17.300 17.240 17.260 +0.110 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 18 YAMANA GOLD INC YRI 610 3.270 3.100 3.210 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 18.750 18.690 18.690 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 5 16.040 16.040 16.040 +0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 35 22.220 22.170 22.170 +0.210 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 14.340 14.340 14.340 +0.530 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 32 27.180 27.050 27.120 +0.310 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 8 10.560 10.560 10.560 +1.070 Trades: 23,633 Total Volume: 7,262,641 Total Value: $122,244,093 Advanced: 338 Declined: 126 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.