Pure Trading Daily Market Summary October 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 33 4.560 4.490 4.510 -0.080 ADVANTAGE OIL & GAS LTD. AAV 84 7.230 7.070 7.130 -0.160 ABSOLUTE SOFTWARE CORP. ABT 14 8.230 8.150 8.200 +0.040 BARRICK GOLD CORPORATION ABX 159 10.030 9.790 10.020 +0.140 AIR CANADA AC 174 11.000 10.660 10.680 -0.410 ATCO LTD. CL.I NV ACO.X 34 38.900 37.640 37.800 -1.400 AUTOCANADA INC. ACQ 63 34.240 32.760 33.430 -1.480 AGELLAN COMMERCIAL REIT ACR.UN 8 9.150 9.150 9.150 +0.150 ALARIS ROYALTY CORP AD 46 28.300 27.730 27.730 -0.630 AGNICO EAGLE MINES LIMITED AEM 86 37.630 36.510 37.180 +0.340 ACTIVENERGY INCOME FUND AEU.UN 13 4.670 4.670 4.670 -0.270 AFRICA ENERGY CORP. AFE 20 0.085 0.085 0.085 -0.060 AG GROWTH INTERNATIONAL INC. AFN 4 36.490 35.900 35.900 -1.370 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 99.640 99.640 99.640 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 87 5.140 4.990 5.060 -0.230 AFRICAN GOLD GROUP INC AGG 200 0.035 0.035 0.035 -0.005 ALAMOS GOLD INC. A AGI 59 5.740 5.600 5.730 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 8 29.890 29.690 29.690 +0.080 AGRIUM INC AGU 10 125.090 123.260 123.530 -2.390 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 84.770 84.770 84.770 -1.790 ALTUS GROUP LIMITED AIF 3 19.990 19.570 19.830 +0.460 AIMIA INC. AIM 26 12.320 12.230 12.300 -0.030 ASANKO GOLD INC. AKG 47 2.440 2.410 2.410 +0.010 ALTAGAS LTD. ALA 65 33.480 32.770 33.110 -0.530 ALTIUS MINERALS CORP. ALS 16 12.930 12.810 12.850 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 152 36.600 36.210 36.230 -0.340 APHRIA INC. APH 34 1.180 1.160 1.160 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 52 10.210 10.010 10.080 -0.120 ARGONAUT GOLD INC. AR 60 1.430 1.390 1.430 +0.060 AECON GROUP INC ARE 36 14.580 14.420 14.420 -0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 950 100.000 100.000 100.000 0.000 ARC RESOURCES LTD. ARX 198 19.660 19.030 19.190 -0.210 ALACER GOLD CORP. ASR 231 2.970 2.880 2.960 0.000 ATS AUTOMATION ATA 24 13.570 13.430 13.450 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 60.730 58.800 58.970 -1.650 ATHABASCA OIL CORPORATION ATH 90 1.560 1.500 1.510 -0.050 AVIGILON CORPORATION AVO 52 14.570 13.730 13.730 -0.940 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 100.270 100.260 100.260 +0.040 ARTIS REIT AX.UN 45 13.620 13.450 13.450 -0.220 AXIA NETMEDIA J AXX 2 3.180 3.180 3.180 -0.020 AMAYA INC. AYA 98 30.000 29.040 29.460 +0.480 BADGER DAYLIGHTING LTD. BAD 9 19.460 19.280 19.280 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 47.260 46.910 46.970 +0.300 BLACKBERRY LIMITED BB 127 9.600 9.280 9.280 -0.350 BOMBARDIER INC. CL. B SV BBD.B 385 1.470 1.410 1.430 -0.040 COTT CORP BCB 35 15.570 15.100 15.110 -0.350 BCE INC. BCE 791 58.360 57.570 57.730 -0.740 BCE SER AE 1ST PREF. BCE.PR.E 12 BLACK DIAMOND GROUP LIMITED BDI 37 9.270 8.700 8.850 -0.630 BIRD CONSTRUCTION INC. BDT 8 12.450 12.310 12.430 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 54.970 54.010 54.240 -0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 35.040 34.890 34.890 -0.520 BENTON RESOURCES INC. BEX 40 0.040 0.040 0.040 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 29.550 29.030 29.450 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 53.840 53.350 53.560 -1.330 BIRCHCLIFF ENERGY LTD. BIR 152 5.510 5.410 5.450 -0.200 BORALEX INC. BLX 21 14.060 13.920 13.930 -0.030 BANK OF MONTREAL BMO 562 77.810 77.220 77.570 +0.150 BONTERRA ENERGY CORP. BNE 10 19.970 19.560 19.870 -0.300 BANKERS PETROLEUM LTD. BNK 483 2.020 1.900 1.900 -0.160 BONAVISTA ENERGY CORPORATION BNP 104 3.010 2.940 2.950 -0.150 BANK OF NOVA SCOTIA BNS 59 62.440 61.950 62.300 +0.510 AIRBOSS AMERICA J BOS 11 20.930 20.750 20.930 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.340 18.310 18.310 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 31.130 31.130 31.130 +0.200 BAYTEX ENERGY CORP. BTE 288 5.280 5.030 5.050 -0.370 B2GOLD CORP. BTO 251 1.530 1.480 1.510 -0.030 BELLATRIX EXPLORATION LTD BXE 35 2.080 2.010 2.070 -0.090 BOULDER ENERGY LTD. BXO 79 4.950 4.750 4.900 -0.070 BOYD GROUP INCOME FUND BYD.UN 104 65.000 57.990 60.880 -5.970 CAE INC CAE 3 14.930 14.800 14.930 +0.110 CANAM GROUP INC. CAM 32 15.140 14.920 15.030 +0.170 CDN APARTMENT UN CAR.UN 50 27.690 27.030 27.190 -0.470 CASCADES INC CAS 36 9.270 9.180 9.220 -0.150 CALLIDUS CAPITAL CORPORATION CBL 9 11.300 11.120 11.300 0.000 COGECO CABLE INC. SV CCA 23 67.760 67.380 67.480 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 11 187.400 183.840 184.950 -1.950 CAMECO CORP CCO 99 18.550 18.300 18.440 -0.140 COM DEV INTL CDV 18 5.380 5.230 5.260 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 158 5.470 5.320 5.450 -0.080 CANACCORD GENUITY GROUP INC. CF 56 5.050 4.910 5.020 -0.040 CANFOR CORP CFP 7 18.630 18.170 18.170 -0.600 CALFRAC WELL SERVICES LTD. CFW 84 2.680 2.520 2.600 -0.140 CANFOR PULP PRODUCTS INC. CFX 15 13.770 13.600 13.600 +0.140 CENTERRA GOLD INC. CG 9 8.130 8.070 8.130 -0.010 CANOPY GROWTH CORPORATION CGC 58 2.520 2.520 2.520 +0.290 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.880 1.840 1.880 +0.050 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 29.020 29.020 29.020 +0.590 CINEPLEX INC. CGX 2 49.800 49.430 49.800 0.000 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 390 107.840 107.840 107.840 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.850 18.750 18.790 -0.280 CHOICE PROPERTIES REIT CHP.UN 5 11.940 11.860 11.860 -0.050 CHORUS AVIATION INC. CL B CHR.B 27 5.340 5.220 5.290 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 61.020 59.680 60.960 +4.960 CI FINANCIAL CORP. CIX 767 31.070 30.700 30.810 -0.390 CARDINAL ENERGY LTD. CJ 180 10.450 10.230 10.230 -0.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 12.490 12.160 12.210 -0.220 CLEARWATER SEAFOODS INCORPORATED CLR 12 12.610 12.100 12.100 -0.480 CELESTICA INC SV CLS 5 14.570 14.380 14.400 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 101.980 101.190 101.650 +0.830 COMPUTER MODELLING GROUP LTD CMG 53 12.040 11.780 11.780 -0.150 CANACOL ENERGY LTD CNE 6 2.880 2.850 2.860 -0.110 CONTINENTAL GOLD INC. CNL 15 1.710 1.700 1.710 +0.020 CDN NATURAL RES CNQ 99 29.850 29.360 29.580 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 436 81.010 78.850 79.940 -1.840 CANADIAN OIL SANDS LIMITED COS 205 9.760 9.570 9.730 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 20 196.120 191.130 192.150 -8.950 CRESCENT POINT ENERGY CORP. CPG 241 17.510 17.120 17.480 -0.410 CIPHER PHARMACEUTICALS INC. CPH 3 5.420 5.400 5.420 -0.110 CONDOR PETROLEUM INC. CPI 40 0.085 0.085 0.085 -0.005 CAPITAL POWER CORPORATION CPX 99 19.110 18.690 18.710 -0.460 CREW ENERGY INC CR 76 4.610 4.480 4.500 -0.240 CRH MEDICAL CORPORATION CRH 113 4.140 4.050 4.050 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.300 13.140 13.150 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.220 3.210 3.220 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 12.770 12.520 12.560 -0.120 CONSTELLATION SOFTWARE INC. CSU 20 584.940 554.390 554.390 -24.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 126 118.170 115.740 115.740 -1.950 CITADEL INCOME FUND CTF.UN 30 3.290 3.290 3.290 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 37 34.250 33.720 33.780 -1.310 COMINAR R E UN CUF.UN 40 16.010 15.830 15.840 -0.290 CANEXUS CORPORATION CUS 97 1.340 1.300 1.330 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 380 100.020 100.020 100.020 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 94.880 94.880 94.880 -0.660 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 93.000 92.930 93.000 -0.310 CENOVUS ENERGY INC. CVE 169 19.090 18.810 18.930 -0.320 CDN WESTERN BANK CWB 3 24.760 24.670 24.670 -0.240 CARBONONE TECHNOLOGIES INC. CX 35 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 31 40.880 39.700 39.990 -1.150 CONVALO HEALTH INTL CORP. CXV 50 0.280 0.280 0.280 0.000 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.660 100.660 100.660 -0.350 DREAM OFFICE REIT D.UN 22 21.310 21.030 21.040 -0.340 DUNDEE CORP. CL.A SV DC.A 17 8.030 7.940 7.940 -0.110 DIRECTCASH PAYMENTS INC. DCI 2 12.870 12.840 12.870 -0.090 DOMINION DIAMOND CORPORATION DDC 35 14.680 14.230 14.590 +0.360 DIVIDEND 15 SPLIT CORP DFN 3 10.860 10.860 10.860 +0.560 DETOUR GOLD CORP. DGC 94 16.150 15.730 15.890 +0.120 DH CORPORATION DH 737 36.150 29.260 32.930 +0.430 DH CORPORATION 5% 30SEP20 DH.DB.A 500 100.550 100.550 100.550 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 34 8.510 8.190 8.240 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.040 33.370 33.370 -0.620 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 96.730 96.730 96.730 -0.620 DREAM INDUSTRIAL REIT DIR.UN 22 8.260 8.120 8.120 -0.140 DIVERSIFIED ROYALTY CORP. DIV 4 2.700 2.690 2.690 0.000 DOLLARAMA INC. DOL 216 93.390 90.950 91.520 -1.740 BRP INC. DOO 22 23.130 22.780 23.000 -0.340 DUNDEE PRECIOUS METALS INC. DPM 5 1.990 1.970 1.990 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 4 5.760 5.760 5.760 -0.050 DREAM GLOBAL REIT DRG.UN 20 9.330 9.250 9.280 -0.030 DREAM UNLIMITED CORP. DRM 3 7.330 7.300 7.310 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 6.830 6.670 6.750 -0.250 DIVIDEND SELECT 15 CORP. DS 20 8.800 8.770 8.770 -0.140 DESCARTES SYS DSG 28 23.210 22.570 22.600 +0.270 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 5 9.020 9.020 9.020 -0.380 ENCANA CORP. ECA 292 9.870 9.490 9.860 -0.020 ENERCARE INC. ECI 29 15.000 14.790 14.930 +0.400 ELEMENT FINANCIAL CORPORATION EFN 556 17.380 16.450 16.740 -0.910 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 10000 104.680 104.680 104.680 -2.570 ENERFLEX LTD. EFX 9 12.910 12.640 12.670 -0.500 EXCHANGE INCOME CORPORATION EIF 15 24.580 24.470 24.500 +0.110 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 550 93.490 93.490 93.490 +0.050 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.370 11.370 11.370 -0.160 ELDORADO GOLD ELD 89 5.310 5.120 5.310 +0.140 EMERA INCORPORATED EMA 109 44.090 43.710 44.090 +0.210 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 120 35.100 35.100 35.100 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 180 27.700 27.000 27.060 -0.420 ENBRIDGE INC ENB 232 55.130 54.570 55.000 -0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 32.050 31.010 31.620 -0.590 EASTMAIN RES J ER 40 0.350 0.350 0.350 +0.045 ENERPLUS CORPORATION ERF 118 6.050 5.930 6.050 -0.210 ENSIGN ENERGY SERVICES INC. ESI 15 8.110 7.690 7.690 -0.530 ESPIAL GROUP INC. ESP 10 3.890 3.890 3.890 -0.110 EXTENDICARE INC. EXE 17 8.640 8.520 8.520 -0.090 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 860 105.020 105.020 105.020 0.000 FIRST CAPITAL REALTY INC. FCR 99 19.670 19.410 19.550 -0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 101.760 101.760 101.760 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 80 0.630 0.620 0.620 -0.020 FIRST MINING FINANCE CORP. FF 65 0.430 0.430 0.430 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 659.050 659.050 659.050 +1.450 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 22 10.750 10.740 10.750 -0.160 FLYHT AEROSPACE SOLUTIONS LTD. FLY 40 0.205 0.205 0.205 -0.005 FIRST QUANTUM J FM 1366 7.670 7.280 7.560 +0.010 FRANCO-NEVADA CORPORATION FNV 41 71.410 70.920 71.320 +1.400 FIRST MAJESTIC SILVER CORP FR 128 4.880 4.740 4.790 -0.130 CANYON SERVICES GROUP INC. FRC 10 5.110 4.940 4.940 -0.250 FREEHOLD ROYALTIES LTD. FRU 27 10.610 10.300 10.300 -0.710 FIRSTSERVICE CORPORATION SV FSV 14 44.170 43.570 43.990 +0.710 FIERA CAPITAL CORPORATION FSZ 1 11.580 11.580 11.580 -0.030 FORTIS INC FTS 182 39.350 38.550 38.800 -0.540 FINNING INTL FTT 75 20.860 20.290 20.310 -0.580 FORTUNA SILVER MINES INC FVI 11 3.640 3.590 3.640 -0.060 GOLDCORP INC G 46 20.010 19.690 19.880 +0.180 GREAT CANADIAN GAMING CORP GC 9 17.670 17.520 17.520 -0.670 GIBSON ENERGY INC. GEI 38 17.350 17.160 17.300 -0.160 CGI GROUP INC. CL.A SV GIB.A 61 49.040 48.440 48.470 -0.030 GILDAN ACTIVEWEAR INC. GIL 85 36.010 35.470 35.970 +0.360 GREAT PANTHER SILVER LIMITED GPR 15 0.740 0.740 0.740 +0.020 BSM TECHNOLGIES INC GPS 5 0.910 0.910 0.910 0.000 GRANITE REIT GRT.UN 3 38.630 38.570 38.630 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.580 22.180 22.290 -0.360 GRAN TIERRA ENERGY INC GTE 33 3.000 2.940 2.970 -0.070 KNIGHT THERAPEUTICS INC. GUD 17 7.670 7.510 7.520 +0.010 GUYANA GOLDFIELDS INC GUY 30 3.290 3.150 3.230 +0.040 GREAT-WEST LIFECO INC GWO 34 34.160 34.030 34.090 -0.170 GRANITE OIL CORP. GXO 6 6.970 6.950 6.970 -0.080 HUDSON S BAY COMPANY HBC 44 23.750 23.350 23.600 -0.060 HUDBAY MINERALS INC. HBM 210 6.680 6.510 6.630 -0.040 HOME CAPITAL GROUP INC. HCG 7 31.630 31.420 31.450 -0.450 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 19.390 19.390 19.390 +1.880 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 9.040 8.980 8.980 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 120 10.790 10.530 10.750 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 563 4.200 4.110 4.160 +0.020 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 20 98.980 98.980 98.980 +1.990 HIGH LINER HLF 6 13.250 13.030 13.030 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 151 16.520 15.760 15.840 -0.130 HORIZON NORTH LOGISTICS HNL 17 2.690 2.620 2.670 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 88 1.980 1.890 1.910 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 13.660 13.650 13.650 +0.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.190 10.190 10.190 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 354 4.070 3.940 4.070 -0.110 H & R REAL EST UN HR.UN 176 21.310 21.060 21.080 -0.170 HUSKY ENERGY INC. HSE 49 20.800 20.260 20.280 -0.790 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 31.230 31.170 31.230 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 34.700 34.520 34.700 +1.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 5.030 4.960 5.030 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 26.470 26.470 26.470 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 25.500 25.220 25.500 -0.150 HYDROGENICS CORP HYG 1 12.380 12.380 12.380 +0.300 ITHACA ENERGY INC IAE 10 0.930 0.930 0.930 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 43.060 42.440 42.450 -0.550 INDEXPLUS INCOME FUND. IDX.UN 15 11.070 11.050 11.050 -1.510 INTACT FINANCIAL CORPORATION IFC 34 94.480 93.010 93.300 -0.130 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 19.490 19.490 19.490 -0.240 INTERFOR CORPORATION IFP 43 12.810 12.520 12.660 -0.080 IGM FINANCIAL INC. IGM 17 37.650 37.200 37.200 -0.750 IMPERIAL METALS CORP. III 2 7.950 7.940 7.940 -0.030 IAMGOLD CORP IMG 193 2.670 2.550 2.630 0.000 IMPERIAL OIL IMO 15 43.740 43.070 43.190 -0.540 INNERGEX RENEWABLE ENERGY INC. INE 44 10.960 10.730 10.730 -0.320 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 500 98.980 98.700 98.700 -0.560 INNVEST REIT 6.0% 30SEP17 INN.DB.E 160 100.550 100.550 100.550 -0.440 INNVEST REIT TRUST UNIT INN.UN 13 5.150 5.110 5.150 +0.060 INPUT CAPITAL CORP. INP 105 2.770 2.710 2.740 -0.030 INTER PIPELINE LTD. IPL 57 25.190 24.430 24.740 -0.240 THE INTERTAIN GROUP LIMITED IT 16 12.530 12.420 12.500 -0.030 INTERTAPE POLYMER ITP 5 15.230 15.040 15.040 -0.350 JUST ENERGY GROUP INC. JE 1030 9.620 9.600 9.600 -0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 700 98.800 98.780 98.800 -0.200 JOURNEY ENERGY INC. JOY 16 1.770 1.740 1.740 -0.160 KINROSS GOLD CORP K 855 3.060 2.930 3.020 +0.020 KLONDEX MINES LTD. KDX 4 3.440 3.440 3.440 +0.170 KELT EXPLORATION LTD. KEL 104 5.010 4.840 5.010 0.000 KERR MINES INC. KER 13500 0.035 0.035 0.035 +0.005 KEYERA CORP. KEY 46 39.000 38.530 38.530 -0.740 KIRKLAND LAKE GOLD INC. KGI 9 5.760 5.720 5.750 -0.020 KILLAM PROPERTIES INC. KMP 4 10.580 10.450 10.580 -0.120 KANE BIOTECH INC KNE 500 0.055 0.055 0.055 +0.030 LOBLAW COMPANIES LIMITED L 20 70.650 70.070 70.190 -0.470 LATIN AMERICAN MINERALS INC LAT 200 0.015 0.015 0.015 +0.005 LAURENTIAN BANK LB 5 51.900 51.310 51.420 -0.740 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.010 10.010 10.010 +0.020 LUNA GOLD CORP LGC 140 0.055 0.055 0.055 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 16.200 15.490 15.510 -0.390 LIQUOR STORES N.A. LTD. LIQ 16 12.490 12.240 12.340 -0.090 MASON GRAPHITE INC. LLG 85 0.440 0.440 0.440 +0.010 LUMENPULSE INC. LMP 1 13.650 13.650 13.650 +0.150 LINAMAR CORP LNR 22 76.710 75.440 76.060 -0.930 LONG RUN EXPLORATION LTD LRE 35 0.320 0.315 0.315 -0.020 LAKE SHORE GOLD CORP. LSG 84 1.170 1.140 1.150 -0.010 LUCARA DIAMOND CORP LUC 61 1.680 1.630 1.680 +0.030 LUNDIN GOLD INC. LUG 45 4.080 4.050 4.080 +0.050 LUNDIN MINING CORP. LUN 1077 4.670 4.510 4.580 0.000 LEGUMEX WALKER INC. LWP 1 1.180 1.180 1.180 -0.490 MAG SILVER CORP. MAG 4 10.000 9.940 9.940 +0.080 MAGELLAN AEROSPACE CORP. MAL 5 17.320 17.310 17.310 -0.450 MANITOBA TELECOM MBT 24 29.090 28.640 28.860 -0.070 MCW ENERGY GROUP LIMITED MCW 15 0.630 0.630 0.630 -0.180 MACDONALD DETTWILER MDA 9 79.210 77.480 77.480 -2.740 MAJOR DRILLING GRP MDI 3 4.570 4.520 4.520 -0.160 MDC PARTNERS INC. CL .A SV MDZ.A 2 28.860 28.780 28.860 +2.440 MEG ENERGY CORP. MEG 1884 10.010 9.580 9.580 -0.610 MANULIFE FIN MFC 604 22.240 21.920 22.030 -0.120 MAPLE LEAF FOODS MFI 13 22.380 21.980 21.980 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 29 70.360 69.560 69.740 -0.700 GENWORTH MI CANADA INC. MIC 58 31.040 30.420 30.420 -0.590 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 7.650 7.650 7.650 +0.030 MANDALAY RESOURCES CORP MND 20 0.810 0.810 0.810 +0.030 MITEL NETWORKS CORPORATION MNW 15 10.570 10.420 10.470 -0.180 MOUNTAIN PROV J MPV 4 4.000 3.960 4.000 -0.200 MARTINREA INTERNATIONAL INC. MRE 15 11.450 11.140 11.140 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.520 10.480 10.480 +0.010 MORGUARD UN MRT.UN 6 14.650 14.510 14.580 -0.360 METRO INC. MRU 31 37.320 36.700 36.700 -0.620 MORNEAU SHEPELL INC. MSI 1 15.400 15.400 15.400 -0.030 MERUS LABS INTERNATIONAL INC. MSL 8 1.670 1.650 1.650 -0.040 MILESTONE APARTMENTS REIT MST.UN 5 15.270 15.250 15.270 +0.010 METTRUM HEALTH CORP. MT 1 1.930 1.930 1.930 -0.070 MULLEN GROUP LTD. MTL 48 18.040 17.730 17.790 -0.420 MTY FOOD GROUP INC MTY 1 30.750 30.750 30.750 +0.150 METHANEX CORP MX 14 51.490 50.250 50.730 -1.250 NATIONAL BANK OF CANADA NA 911 43.740 43.010 43.480 +0.400 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.470 25.470 25.470 -0.030 NEWALTA CORPORATION NAL 72 7.860 7.530 7.610 -0.520 NORBORD INC. NBD 58 25.340 24.660 24.710 -0.600 NORTHERN BLIZZARD RES. INC. NBZ 15 4.960 4.810 4.810 -0.480 NEW FLYER INDUSTIRES INC. NFI 25 19.210 19.030 19.030 -0.180 NOVAGOLD RES INC. NG 11 5.090 5.030 5.080 +0.090 NEW GOLD INC. NGD 259 3.720 3.580 3.710 +0.060 NEVADA EXPLORATION INC NGE 15 0.660 0.630 0.660 +0.165 NOBILIS HEALTH CORP. NHC 42 3.900 3.730 3.850 -0.190 NORANDA INCOME FUND NIF.UN 1 2.720 2.720 2.720 -0.050 NORTHLAND POWER INC. NPI 72 17.430 17.140 17.210 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 58 19.030 18.700 18.730 -0.340 NORTHERN SHIELD RESOURCES INC. NRN 350 0.015 0.015 0.015 0.000 NEVSUN RES J NSU 13 4.150 4.080 4.140 +0.030 NUVISTA ENERGY LTD. NVA 79 4.620 4.500 4.520 -0.240 THE NORTH WEST COMPANY INC. NWC 6 29.100 28.980 28.980 +0.020 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 50 97.980 97.980 97.980 +1.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.540 8.500 8.500 -0.100 ONEX CORPORATION SV OCX 22 78.640 77.670 78.260 +0.170 OCEANAGOLD CORP. OGC 168 2.550 2.520 2.540 +0.030 ORGANIGRAM HOLDINGS INC. OGI 5 0.510 0.510 0.510 +0.210 ONEREIT 5.5% 30JUN20 ONR.DB.C 240 92.490 91.510 91.510 -0.100 ONEREIT TRUST UNITS ONR.UN 3 3.510 3.480 3.510 -0.030 OSISKO GOLD ROYALTIES LTD. OR 13 14.410 14.240 14.240 -0.210 OPEN TEXT CORP OTC 4 60.830 59.740 59.740 -1.200 PRIMERO MINING CORP. P 10 3.380 3.360 3.360 -0.040 PAN AMERICAN J PAA 49 10.960 10.700 10.860 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 100.360 100.360 100.360 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 6 35.220 35.010 35.010 -0.770 PRECISION DRILLING CORPORATION PD 482 5.120 4.940 5.060 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 425 27.930 27.140 27.700 -0.530 PACIFIC NORTH WEST CAPITAL CORP. PFN 130 0.015 0.015 0.015 -0.005 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.150 8.150 8.150 -0.100 PREMIER GOLD MINES LTD. PG 37 2.670 2.620 2.650 -0.050 PENGROWTH ENERGY CORPORATION PGF 136 1.110 1.070 1.100 -0.030 PHX ENERGY SERVICES CORP. PHX 34 2.750 2.670 2.730 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 19.810 19.420 19.700 +0.180 PARKLAND FUEL CORPORATION PKI 4 22.680 22.580 22.580 -0.280 PROMETIC LIFE SCIENCES INC. PLI 33 1.900 1.850 1.850 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 15 0.300 0.300 0.300 -1.400 PINECLIFF ENERGY INC. PNE 6 1.130 1.130 1.130 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 74 28.500 27.940 28.100 -0.550 PARAMOUNT RESOURCES LTD. POU 184 12.680 12.310 12.400 -0.490 POWER CORPORATION OF CANADA SV POW 193 29.650 29.330 29.440 -0.120 PEMBINA PIPELINE CORPORATION PPL 26 33.030 32.080 32.080 -0.940 PAINTED PONY PETROLEUM LTD. PPY 114 4.900 4.750 4.770 -0.260 PRD ENERGY INC. PRD 150 0.055 0.055 0.055 0.000 PACIFIC EXPLORATION & PROD CORP. PRE 288 2.800 2.460 2.760 +0.050 PROFOUND MEDICAL CORP. PRN 3 1.000 1.000 1.000 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 13 14.660 14.430 14.660 -0.270 PASON SYSTEMS INC. PSI 18 19.130 18.740 18.760 -0.450 PRAIRIESKY ROYALTY LTD. PSK 87 24.960 24.360 24.440 -0.910 POET TECHNOLOGIES INC. PTK 55 0.930 0.880 0.930 -0.110 PRETIUM RESOURCES INC. PVG 87 8.590 8.450 8.500 +0.010 POWER FINANCIAL CORP. PWF 93 32.330 32.070 32.160 -0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 14.540 14.540 14.540 -1.090 PENN WEST PETROLEUM LTD. PWT 145 1.450 1.390 1.400 -0.090 PAREX RESOURCES INC. PXT 48 9.520 9.310 9.310 -0.220 QUEBECOR INC. CL.B SV QBR.B 28 30.470 30.100 30.470 0.000 RESTAURANT BRANDS INTL INC. QSR 18 53.040 52.120 52.730 +2.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 33.510 33.170 33.170 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 384 53.490 52.520 53.280 +0.130 CDN REAL ESTATE UN REF.UN 10 43.340 42.900 42.910 -0.640 RIOCAN REAL EST UN REI.UN 48 26.060 25.620 25.640 -0.460 REITMANS CANADA LTD. CL.A NV RET.A 21 4.860 4.850 4.860 +0.010 RICHMONT MINES RIC 3 4.100 4.100 4.100 -0.010 REDKNEE SOLUTIONS INC. RKN 53 3.690 3.540 3.550 -0.090 TRANSALTA RENEWABLES INC. RNW 19 10.630 10.370 10.370 -0.460 RONA INC. RON 106 14.000 13.960 14.000 -0.020 RAGING RIVER EXPLORATION INC. RRX 65 7.850 7.660 7.710 -0.360 ROGERS SUGAR INC. RSI 10 4.180 4.180 4.180 +0.040 RUSSEL METALS RUS 22 20.530 20.290 20.320 -0.080 ROYAL BANK OF CANADA RY 204 75.670 74.660 75.330 +0.460 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 20.500 20.500 20.500 +2.080 SHERRITT INTL RV S 20 0.890 0.860 0.870 -0.030 SAPUTO INC. SAP 36 32.170 31.730 31.820 -0.420 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.315 0.315 0.315 +0.010 SILVER BULLION TRUST UNITS SBT.UN 7 10.650 10.650 10.650 -1.350 SHAWCOR LTD SCL 10 27.700 27.250 27.250 -0.570 SEABRIDGE GOLD INC. SEA 25 12.370 11.750 12.060 0.000 SECURE ENERGY SERVICES INC. SES 110 8.580 8.400 8.510 -0.330 SURGE ENERGY INC. SGY 214 2.830 2.720 2.740 -0.160 SIENNA SENIOR LIVING INC. SIA 18 17.230 17.170 17.200 -0.110 SPROTT INC SII 1 2.690 2.690 2.690 +0.030 STELLA JONES INC SJ 2 46.580 46.450 46.450 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 843 26.090 25.660 25.790 -0.290 SUN LIFE FINANCIAL INC. SLF 214 45.160 44.830 45.060 +0.140 SILVER WHEATON CORP. SLW 276 19.340 18.650 19.210 +0.420 SEMAFO J SMF 532 3.210 3.090 3.170 +0.010 SNC-LAVALIN SV SNC 103 42.590 41.560 41.590 -1.300 SUNOPTA INC. SOY 1 6.990 6.990 6.990 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 150 0.030 0.030 0.030 -0.010 SUPERIOR PLUS CORP. SPB 163 10.880 10.700 10.750 -0.200 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 530 101.300 101.300 101.300 0.000 SPARTAN ENERGY CORP. SPE 94 2.360 2.290 2.300 -0.070 SMART REIT SRU.UN 22 31.450 30.950 30.960 -0.400 STORM RESOURCES LTD. SRX 42 3.690 3.610 3.660 -0.300 SANDSTORM GOLD LTD. SSL 30 3.570 3.410 3.540 -0.470 SILVER STANDARD RES INC. SSO 142 10.250 9.650 10.120 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 21 5.620 5.560 5.570 -0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 460 101.660 101.560 101.660 -0.770 STANTEC INC STN 17 32.490 32.090 32.180 -0.780 SUNCOR ENERGY INC. SU 120 36.780 36.320 36.700 -0.340 SANDVINE CORPORATION SVC 109 2.760 2.630 2.740 +0.040 SAVANNA ENERGY SERVICES CORP SVY 2 1.180 1.180 1.180 -0.020 SIERRA WIRELESS SW 6 32.610 32.220 32.610 -0.380 TELUS CORPORATION T 55 44.320 44.020 44.120 -0.080 TRANSALTA CORPORATION TA 109 6.570 6.370 6.390 -0.280 TWIN BUTTE ENERGY LTD. TBE 250 0.285 0.285 0.285 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 632 8.460 7.970 8.020 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 323 20.760 19.870 20.020 -0.570 TRICON CAPITAL GROUP INC. TCN 58 10.760 10.580 10.610 -0.150 TRICAN WELL TCW 20 1.020 0.960 0.970 -0.060 TORONTO-DOMINION BANK TD 246 54.880 54.130 54.880 +0.720 TRINIDAD DRILLING LTD. TDG 12 2.270 2.250 2.250 -0.060 TRILOGY ENERGY CORP. TET 65 4.360 4.080 4.320 -0.020 TRANSFORCE INC. TFI 169 26.560 25.010 25.020 -1.950 TRANSGLOBE J TGL 3 3.370 3.340 3.340 -0.040 TAHOE RESOURCES INC. THO 46 11.980 11.570 11.680 +0.040 TOROMONT IND TIH 76 33.380 32.930 33.160 -0.150 FRANKLY INC. TLK 150 0.950 0.950 0.950 -0.090 TEMBEC INC. TMB 5 1.150 1.150 1.150 -0.020 TITAN MEDICAL INC TMD 2 1.330 1.330 1.330 -0.010 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 680 101.010 101.010 101.010 0.000 TORC OIL & GAS LTD. TOG 588 6.380 6.240 6.260 -0.300 TSO3 INC TOS 17 1.840 1.840 1.840 +0.050 TOTAL ENERGY SERVICES INC. TOT 8 15.510 14.610 14.990 -0.460 TOURMALINE OIL CORP. TOU 118 27.500 26.970 27.150 -0.700 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 340 95.490 95.490 95.490 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 81.500 81.500 81.500 +0.320 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 90 76.490 75.630 76.490 0.000 THOMSON REUTERS CORP. TRI 161 54.030 53.480 53.700 -0.290 TRANSCANADA CORPORATION TRP 38 44.440 43.770 44.230 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 101 3.840 3.730 3.740 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.830 7.720 7.720 -0.090 TORSTAR CORP. CL. B NV TS.B 7 4.090 4.040 4.040 +0.040 TELESTA THERAPEUTICS INC. TST 50 0.400 0.400 0.400 0.000 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.950 2.950 2.950 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 24 2.650 2.610 2.630 -0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 18 1.500 1.460 1.460 -0.020 TOREX GOLD RESOURCES INC. TXG 216 1.260 1.200 1.250 +0.020 URANIUM PARTICIPATION CORP. U 9 5.230 5.220 5.220 -0.020 DOMTAR CORPORATION UFS 5 53.110 52.580 52.710 -0.440 UNI SELECT INC UNS 28 61.450 59.620 60.030 -0.440 URTHECAST CORP. UR 12 2.130 2.120 2.120 -0.020 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 25 28.400 28.400 28.400 -3.480 VERMILION ENERGY INC. VET 62 44.420 43.860 44.270 -1.140 SEVEN GENERATIONS ENERGY LTD. VII 175 13.230 12.780 12.820 -0.460 5N PLUS INC. VNP 18 1.250 1.210 1.210 -0.020 VENTRIPOINT DIAGNOSTICS LTD. VPT 200 0.030 0.030 0.030 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 59 150.500 144.810 145.320 +0.170 VERESEN INC. VSN 59 11.770 11.420 11.470 -0.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.090 20.000 20.090 -0.390 WHITECAP RESOURCES INC. WCP 767 11.540 11.340 11.410 -0.270 THE WESTAIM CORPORATION WED 4 2.900 2.900 2.900 +0.100 WESTERN FOREST PRODUCTS INC. WEF 56 1.960 1.930 1.930 -0.060 WEST FRASER TIMBER WFT 264 46.920 44.820 45.500 -1.550 WESTJET AIRLINES LTD. WJA 35 24.220 23.980 24.120 -0.450 WAJAX CORP WJX 15 24.830 24.290 24.570 -0.230 GEORGE WESTON LIMITED WN 21 112.660 111.580 111.600 -0.560 WESTPORT INNOV WPT 1 4.000 4.000 4.000 -0.330 WESTERN ENERGY SVCS CORP WRG 43 4.600 4.260 4.260 -0.360 WSP GLOBAL INC. WSP 53 46.340 45.330 45.910 -0.390 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 27.100 26.550 26.650 -0.850 TMX GROUP LIMITED X 7 45.980 45.510 45.510 -0.760 GOLDMONEY INC. XAU 14 3.890 3.850 3.890 +0.490 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 8.810 8.810 8.810 -0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 1.860 1.840 1.860 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 438 11.090 10.970 11.030 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 92 30.790 30.640 30.730 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 188 9.030 8.900 8.960 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 104 20.460 20.300 20.360 -0.100 EXETER RESOURCES CORP XRC 10 0.470 0.470 0.470 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 15.500 15.500 15.500 -0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 5.300 5.240 5.250 +0.010 EXCO TECH XTC 2 14.730 14.730 14.730 -0.210 YELLOW PAGES LIMITED Y 2 17.070 17.000 17.000 -0.210 YAMANA GOLD INC YRI 808 3.330 3.100 3.290 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.530 18.530 18.530 -0.350 BMO CANADIAN DIVIDEND ETF ZDV 6 15.630 15.610 15.610 -0.420 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 103 22.410 22.380 22.410 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 50 26.780 26.780 26.780 -0.490 Trades: 21,772 Total Volume: 7,460,644 Total Value: $82,357,151 Advanced: 118 Declined: 340 Unchanged: 3,708 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.