Pure Trading Daily Market Summary October 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 18 4.530 4.460 4.460 -0.050 ADVANTAGE OIL & GAS LTD. AAV 159 7.350 7.080 7.170 +0.040 ABSOLUTE SOFTWARE CORP. ABT 30 8.360 8.150 8.330 +0.130 BARRICK GOLD CORPORATION ABX 939 10.760 9.850 10.160 +0.140 AIR CANADA AC 121 10.820 10.700 10.740 +0.060 AMICA MATURE ACC 3 18.360 18.350 18.350 -0.050 ATCO LTD. CL.I NV ACO.X 49 38.220 37.520 37.870 +0.070 AUTOCANADA INC. ACQ 71 33.610 31.840 32.040 -1.390 ALARIS ROYALTY CORP AD 9 27.890 27.690 27.750 +0.020 AGNICO EAGLE MINES LIMITED AEM 77 38.580 36.320 36.620 -0.560 ACTIVENERGY INCOME FUND AEU.UN 3 4.660 4.660 4.660 -0.010 AFRICA ENERGY CORP. AFE 70 0.105 0.105 0.105 +0.020 AG GROWTH INTERNATIONAL INC. AFN 3 35.720 34.920 35.200 -0.700 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 100.240 100.240 100.240 +0.240 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 99.600 99.600 99.600 -0.040 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 40 97.250 97.040 97.040 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 5.290 5.150 5.150 +0.090 ALAMOS GOLD INC. A AGI 125 5.970 5.470 5.570 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 12 30.220 29.870 30.120 +0.430 AGRIUM INC AGU 9 126.190 124.760 125.190 +1.660 ALTUS GROUP LIMITED AIF 319 20.090 20.000 20.000 +0.170 AIMIA INC. AIM 80 12.460 12.190 12.240 -0.060 ASANKO GOLD INC. AKG 16 2.490 2.350 2.350 -0.060 ALTAGAS LTD. ALA 47 33.700 33.060 33.360 +0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 160 105.160 105.160 105.160 -9.790 ALTIUS MINERALS CORP. ALS 8 12.980 12.810 12.810 -0.040 AFRICA OIL CORP AOI 39 1.710 1.630 1.630 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 137 36.360 36.050 36.200 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 47 10.160 10.010 10.160 +0.080 ARGONAUT GOLD INC. AR 9 1.530 1.450 1.530 +0.100 AECON GROUP INC ARE 104 15.070 14.420 14.980 +0.560 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 100.000 100.000 100.000 0.000 ARC RESOURCES LTD. ARX 109 19.950 19.520 19.890 +0.700 ASIAN MINERAL RESOURCES LTD ASN 500 0.040 0.040 0.040 +0.010 ALACER GOLD CORP. ASR 131 2.980 2.720 2.750 -0.210 ATS AUTOMATION ATA 67 13.620 13.490 13.540 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 59.110 55.840 58.060 -0.910 ATHABASCA OIL CORPORATION ATH 197 1.590 1.520 1.550 +0.040 ATLANTIC POWER CORP. ATP 2 2.720 2.720 2.720 -0.140 AVIGILON CORPORATION AVO 19 14.750 14.360 14.650 +0.920 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 100.260 100.260 100.260 0.000 ARTIS REIT PR SERIES A AX.PR.A 10 17.780 17.720 17.780 -5.120 ARTIS REIT AX.UN 100 13.550 13.360 13.370 -0.080 AMAYA INC. AYA 36 29.570 29.110 29.360 -0.100 BADGER DAYLIGHTING LTD. BAD 24 20.320 19.620 20.300 +1.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 47.000 46.000 46.490 -0.480 BLACKBERRY LIMITED BB 123 9.540 9.230 9.480 +0.200 BOMBARDIER INC. CL. B SV BBD.B 3754 1.680 1.460 1.620 +0.190 BLACKBIRD ENERGY INC. BBI 135 0.185 0.185 0.185 -0.005 COTT CORP BCB 75 14.570 13.490 14.130 -0.980 BCE INC. BCE 1020 58.070 57.240 57.650 -0.080 BEAR CREEK MINING CORP BCM 5 0.790 0.790 0.790 0.000 BLACK DIAMOND GROUP LIMITED BDI 36 9.050 8.240 8.240 -0.610 BIRD CONSTRUCTION INC. BDT 17 12.780 12.610 12.650 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 54.570 54.000 54.220 -0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.030 35.030 35.030 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 29.720 29.280 29.670 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 53.340 53.190 53.260 -0.300 BIRCHCLIFF ENERGY LTD. BIR 93 5.760 5.600 5.720 +0.270 BALLARD POWER SYSTEMS INC BLD 2 2.000 1.990 1.990 -0.020 BORALEX INC. BLX 21 14.180 13.950 14.130 +0.200 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 102.130 102.130 102.130 +0.140 BANK OF MONTREAL BMO 560 78.490 77.580 78.490 +0.920 BONTERRA ENERGY CORP. BNE 10 20.990 20.330 20.330 +0.460 BANKERS PETROLEUM LTD. BNK 2227 2.110 1.920 2.100 +0.200 BONAVISTA ENERGY CORPORATION BNP 196 3.080 2.840 2.910 -0.040 BANK OF NOVA SCOTIA BNS 135 63.090 62.260 63.020 +0.720 AIRBOSS AMERICA J BOS 10 20.600 20.090 20.100 -0.830 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.020 27.830 27.870 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.270 18.270 18.270 -0.040 BAYTEX ENERGY CORP. BTE 121 5.530 5.040 5.250 +0.200 B2GOLD CORP. BTO 426 1.570 1.440 1.460 -0.050 BELLATRIX EXPLORATION LTD BXE 26 2.210 2.090 2.150 +0.080 BOULDER ENERGY LTD. BXO 51 5.250 5.170 5.200 +0.300 BOYD GROUP INCOME FUND BYD.UN 8 61.670 59.600 60.670 -0.210 CAE INC CAE 15 15.020 14.900 14.930 0.000 CANAM GROUP INC. CAM 27 15.030 14.400 14.520 -0.510 CDN APARTMENT UN CAR.UN 32 27.130 26.910 27.030 -0.160 CASCADES INC CAS 23 9.490 9.300 9.340 +0.120 CALLIDUS CAPITAL CORPORATION CBL 6 11.560 11.230 11.230 -0.070 COGECO CABLE INC. SV CCA 7 68.000 66.990 66.990 -0.490 CANADA CARBON INC. CCB 40 0.250 0.250 0.250 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 28 186.230 183.650 184.350 -0.600 CAMECO CORP CCO 15 18.920 18.690 18.750 +0.310 CORDOBA MINERALS CORP. CDB 40 0.165 0.165 0.165 -0.030 COM DEV INTL CDV 13 5.410 5.270 5.410 +0.150 CENTAMIN PLC. CEE 78 1.370 1.370 1.370 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 152 5.710 5.440 5.500 +0.050 CANACCORD GENUITY GROUP INC. CF 60 5.340 5.110 5.120 +0.100 CANFOR CORP CFP 12 18.720 18.110 18.720 +0.550 CALFRAC WELL SERVICES LTD. CFW 194 2.750 2.520 2.550 -0.050 CANFOR PULP PRODUCTS INC. CFX 7 13.770 13.490 13.490 -0.110 CENTERRA GOLD INC. CG 129 8.590 7.900 8.020 -0.110 CANOPY GROWTH CORPORATION CGC 31 2.570 2.570 2.570 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.910 1.770 1.810 -0.070 CARLISLE GOLDFIELDS LIMITED CGJ 90 0.620 0.620 0.620 -0.010 COGECO INC. SV CGO 2 55.270 55.270 55.270 +1.890 CINEPLEX INC. CGX 11 50.290 49.890 50.290 +0.490 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1250 108.240 108.000 108.240 +0.400 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 220 100.560 100.560 100.560 -1.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 18.880 18.710 18.800 +0.010 CHOICE PROPERTIES REIT CHP.UN 10 11.850 11.770 11.770 -0.090 CHORUS AVIATION INC. CL B CHR.B 20 5.310 5.290 5.300 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 13 64.200 62.350 63.510 +2.550 CI FINANCIAL CORP. CIX 92 31.110 30.950 31.070 +0.260 CARDINAL ENERGY LTD. CJ 169 10.740 10.300 10.510 +0.280 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 2020 113.000 112.000 113.000 +6.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 12.450 12.180 12.400 +0.190 CLEARWATER SEAFOODS INCORPORATED CLR 3 12.560 12.470 12.470 +0.370 CELESTICA INC SV CLS 61 14.530 14.240 14.410 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 121 102.720 101.500 102.620 +0.970 COMPUTER MODELLING GROUP LTD CMG 22 11.930 11.780 11.930 +0.150 CARMANAH TECHNOLOGIES CORP. CMH 1 6.800 6.800 6.800 -0.100 iSHARES PREMIUM MONEY MARKET ETF CMR 71 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 60 3.050 2.870 2.990 +0.130 CONTINENTAL GOLD INC. CNL 3 1.660 1.630 1.660 -0.050 CDN NATURAL RES CNQ 118 30.900 30.020 30.640 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 1026 82.750 81.320 81.800 +1.860 CANADIAN OIL SANDS LIMITED COS 279 9.800 9.650 9.770 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 37 194.160 188.140 188.140 -4.010 CRESCENT POINT ENERGY CORP. CPG 311 18.370 17.460 18.090 +0.610 CIPHER PHARMACEUTICALS INC. CPH 15 5.490 5.390 5.490 +0.070 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 140 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 79 18.790 18.570 18.700 -0.010 CREW ENERGY INC CR 64 4.810 4.490 4.660 +0.160 CRH MEDICAL CORPORATION CRH 86 4.230 4.050 4.160 +0.110 CLAUDE RES CRJ 50 0.810 0.810 0.810 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 13.240 13.050 13.070 -0.080 CAPSTONE MINING CORP. CS 15 0.670 0.670 0.670 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.230 3.200 3.230 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 12.700 12.520 12.700 +0.140 CONSTELLATION SOFTWARE INC. CSU 26 556.960 551.490 555.500 +1.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 169 116.910 114.950 116.820 +1.080 CITADEL INCOME FUND CTF.UN 56 3.320 3.300 3.320 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 28 34.140 33.790 34.140 +0.360 COMINAR R E UN CUF.UN 71 15.820 15.520 15.530 -0.310 CANEXUS CORPORATION CUS 69 1.400 1.350 1.370 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 93.460 93.460 93.460 -1.420 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 110 92.500 91.680 91.680 -1.320 CENOVUS ENERGY INC. CVE 132 19.600 18.940 19.210 +0.280 CDN WESTERN BANK CWB 76 25.510 24.960 25.340 +0.670 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 96.480 96.480 96.480 +1.490 CONCORDIA HEALTHCARE CORP. CXR 53 42.090 40.360 41.890 +1.900 CONVALO HEALTH INTL CORP. CXV 245 0.295 0.290 0.295 +0.015 DREAM OFFICE REIT D.UN 40 21.040 20.850 20.920 -0.120 DUNDEE CORP. CL.A SV DC.A 4 7.970 7.940 7.940 0.000 DOMINION DIAMOND CORPORATION DDC 54 14.640 13.850 13.870 -0.720 DELPHI ENERGY CORP. DEE 15 0.720 0.690 0.720 -0.060 DETOUR GOLD CORP. DGC 94 16.570 15.420 15.550 -0.340 DH CORPORATION DH 164 35.600 33.500 34.890 +1.960 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.480 8.180 8.480 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.740 33.410 33.410 +0.040 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 130 96.730 96.730 96.730 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 230 100.670 100.650 100.650 0.000 DREAM INDUSTRIAL REIT DIR.UN 10 8.190 8.090 8.090 -0.030 DIVERSIFIED ROYALTY CORP. DIV 4 2.690 2.690 2.690 0.000 DOLLARAMA INC. DOL 200 91.300 88.660 89.730 -1.790 BRP INC. DOO 18 23.430 23.000 23.350 +0.350 DUNDEE PRECIOUS METALS INC. DPM 7 2.030 2.010 2.030 +0.040 MEDICAL FACILITIES CORP. DR 3 16.590 16.580 16.580 0.000 DREAM GLOBAL REIT DRG.UN 6 9.160 9.120 9.120 -0.160 DREAM UNLIMITED CORP. DRM 1 7.400 7.400 7.400 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 19 6.850 6.670 6.700 -0.050 DIVIDEND SELECT 15 CORP. DS 28 8.750 8.750 8.750 -0.020 DESCARTES SYS DSG 30 22.930 22.550 22.710 +0.110 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 9 8.880 8.880 8.880 -0.140 ENCANA CORP. ECA 162 10.430 9.920 10.150 +0.290 ENERCARE INC. ECI 27 15.110 14.910 15.110 +0.180 ECOSYNTHETIX INC. ECO 18 1.320 1.320 1.320 0.000 ENDEAVOUR SILVER CORP. EDR 11 2.460 2.270 2.280 -0.050 ELEMENT FINANCIAL CORPORATION EFN 176 17.230 16.840 17.000 +0.260 ENERFLEX LTD. EFX 23 13.190 12.790 12.810 +0.140 ENERGOLD DRILLING CORP EGD 20 0.640 0.640 0.640 -0.110 EXCHANGE INCOME CORPORATION EIF 16 24.270 23.960 23.980 -0.520 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.420 11.370 11.420 +0.050 ELDORADO GOLD ELD 264 5.470 4.970 5.080 -0.230 EMERA INCORPORATED EMA 26 44.170 44.010 44.130 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 142 27.300 26.850 27.300 +0.240 ENBRIDGE INC ENB 124 56.890 55.160 56.890 +1.890 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 32.170 31.920 32.030 +0.410 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 130 101.460 101.460 101.460 0.000 EASTMAIN RES J ER 40 0.390 0.385 0.385 +0.035 ENERPLUS CORPORATION ERF 188 6.450 6.040 6.200 +0.150 ENSIGN ENERGY SERVICES INC. ESI 163 8.210 7.680 8.060 +0.370 ENGHOUSE SYSTEMS LTD. ESL 4 60.780 59.620 59.620 -0.750 ESPIAL GROUP INC. ESP 18 3.730 3.600 3.730 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 15.780 15.780 15.780 -0.020 EXTENDICARE INC. EXE 1 8.630 8.630 8.630 +0.110 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 210 105.020 104.940 104.940 -0.080 FIRST CAPITAL REALTY INC. FCR 55 19.640 19.490 19.560 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.760 101.760 101.760 0.000 FIRST MINING FINANCE CORP. FF 180 0.465 0.445 0.465 +0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 654.710 646.630 654.710 -4.340 FIRST QUANTUM J FM 1044 7.890 7.310 7.460 -0.100 FRANCO-NEVADA CORPORATION FNV 46 72.770 70.110 70.290 -1.030 FIRST MAJESTIC SILVER CORP FR 164 5.110 4.740 4.850 +0.060 CANYON SERVICES GROUP INC. FRC 11 5.150 5.000 5.030 +0.090 FREEHOLD ROYALTIES LTD. FRU 83 10.660 10.290 10.320 +0.020 FIRSTSERVICE CORPORATION SV FSV 34 46.150 42.890 43.050 -0.940 FIERA CAPITAL CORPORATION FSZ 5 12.170 12.170 12.170 +0.590 FORTIS INC FTS 144 39.090 38.690 39.070 +0.270 FINNING INTL FTT 39 20.950 20.490 20.800 +0.490 FORTUNA SILVER MINES INC FVI 34 3.880 3.560 3.610 -0.030 GOLDCORP INC G 868 20.530 19.180 19.280 -0.600 GREAT CANADIAN GAMING CORP GC 57 17.690 17.390 17.670 +0.150 GIBSON ENERGY INC. GEI 20 18.280 17.710 17.710 +0.410 CGI GROUP INC. CL.A SV GIB.A 64 48.890 48.530 48.680 +0.210 GILDAN ACTIVEWEAR INC. GIL 16 36.250 36.070 36.250 +0.280 GMP CAPITAL INC. GMP 30 4.070 3.980 4.000 -0.180 GREAT PANTHER SILVER LIMITED GPR 40 0.730 0.710 0.730 -0.010 GRANITE REIT GRT.UN 2 38.360 38.350 38.360 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 22.390 22.060 22.250 -0.040 GRAN TIERRA ENERGY INC GTE 59 3.230 3.060 3.220 +0.250 KNIGHT THERAPEUTICS INC. GUD 26 7.700 7.600 7.650 +0.130 GUYANA GOLDFIELDS INC GUY 152 3.620 3.320 3.600 +0.370 GREAT-WEST LIFECO INC GWO 66 34.530 34.120 34.500 +0.410 GUESTLOGIX INC GXI 250 0.470 0.450 0.470 -0.030 GRANITE OIL CORP. GXO 16 7.290 7.100 7.290 +0.320 HUDSON S BAY COMPANY HBC 23 23.760 23.620 23.630 +0.030 HUDBAY MINERALS INC. HBM 147 7.040 6.740 6.810 +0.180 HOME CAPITAL GROUP INC. HCG 51 31.930 31.380 31.650 +0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 9.580 9.020 9.530 +0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 429 11.160 9.800 11.030 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2172 4.520 4.000 4.060 -0.100 HIGH LINER HLF 14 13.190 12.950 13.060 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 363 17.860 17.230 17.810 +1.970 HORIZON NORTH LOGISTICS HNL 70 2.750 2.560 2.610 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 199 1.820 1.750 1.810 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 11.930 11.930 11.930 -1.720 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.040 10.040 10.040 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9391 4.580 4.130 4.580 +0.510 H&R REIT 5.9% 30JUN20 HR.DB.D 90 103.390 103.390 103.390 -1.000 H & R REAL EST UN HR.UN 232 21.340 20.980 21.020 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 36 8.890 8.860 8.860 -0.050 HUSKY ENERGY INC. HSE 79 20.580 20.180 20.390 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 43 32.390 31.350 31.580 -3.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 4.960 4.880 4.920 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 26.650 26.570 26.650 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 25.930 25.610 25.610 +0.110 ITHACA ENERGY INC IAE 20 0.940 0.940 0.940 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 43.260 42.900 42.970 +0.520 INTEGRA GOLD CORP. ICG 280 0.350 0.340 0.345 +0.020 INTACT FINANCIAL CORPORATION IFC 82 94.160 93.400 94.160 +0.860 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 12 19.280 19.280 19.280 -0.210 INTERFOR CORPORATION IFP 125 12.830 12.360 12.780 +0.120 IGM FINANCIAL INC. IGM 73 37.960 37.470 37.960 +0.760 IMPERIAL METALS CORP. III 3 8.030 8.010 8.030 +0.090 INTERRENT REIT IIP.UN 1 6.510 6.510 6.510 -0.090 IAMGOLD CORP IMG 390 2.750 2.490 2.510 -0.120 IMPERIAL OIL IMO 112 44.020 43.450 43.790 +0.600 INNERGEX RENEWABLE ENERGY INC. INE 36 10.880 10.730 10.760 +0.030 INNVEST REIT 6.0% 30SEP17 INN.DB.E 580 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 490 101.430 100.550 100.550 -0.870 INNVEST REIT TRUST UNIT INN.UN 3 5.160 5.150 5.150 0.000 INTER PIPELINE LTD. IPL 46 25.090 24.630 24.960 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.280 2.280 2.280 +0.030 THE INTERTAIN GROUP LIMITED IT 188 13.420 12.890 13.400 +0.900 INTERTAPE POLYMER ITP 23 15.220 15.020 15.030 -0.010 JUST ENERGY GROUP INC. JE 3 9.600 9.590 9.600 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 560 98.830 98.800 98.830 +0.030 JOURNEY ENERGY INC. JOY 24 1.810 1.770 1.770 +0.030 KINROSS GOLD CORP K 2665 3.160 2.870 2.870 -0.150 KAMINAK GOLD CORP KAM 40 0.860 0.860 0.860 +0.020 KLONDEX MINES LTD. KDX 14 3.500 3.220 3.220 -0.220 KELT EXPLORATION LTD. KEL 92 5.100 4.870 4.890 -0.120 KEYERA CORP. KEY 16 39.660 38.800 39.640 +1.110 KIRKLAND LAKE GOLD INC. KGI 54 6.140 5.750 5.790 +0.040 KILLAM PROPERTIES INC. KMP 4 10.500 10.460 10.500 -0.080 CRIUS ENERGY TRUST KWH.UN 17 9.080 9.080 9.080 +0.140 LOBLAW COMPANIES LIMITED L 78 70.890 70.160 70.890 +0.700 LAURENTIAN BANK LB 38 52.490 51.750 52.490 +1.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.020 10.020 10.020 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 16.090 15.390 15.460 -0.050 LIQUOR STORES N.A. LTD. LIQ 33 12.270 11.800 12.160 -0.180 LINGO MEDIA CORP LM 10 0.560 0.560 0.560 +0.100 LUMENPULSE INC. LMP 27 13.640 13.500 13.630 -0.020 LINAMAR CORP LNR 31 77.440 76.190 77.430 +1.370 LAKE SHORE GOLD CORP. LSG 400 1.260 1.210 1.250 +0.100 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 108.990 106.490 108.990 +5.100 LUCARA DIAMOND CORP LUC 27 1.670 1.650 1.650 -0.030 LUNDIN GOLD INC. LUG 117 3.990 3.850 3.870 -0.210 LUNDIN MINING CORP. LUN 1409 4.790 4.420 4.500 -0.080 MAG SILVER CORP. MAG 14 10.300 9.760 9.760 -0.180 MAGELLAN AEROSPACE CORP. MAL 4 17.240 17.080 17.210 -0.100 MANITOBA TELECOM MBT 6 28.960 28.690 28.690 -0.170 MCCOY GLOBAL INC. MCB 2 2.970 2.970 2.970 +0.190 MACDONALD DETTWILER MDA 7 78.780 77.830 77.830 +0.350 MAJOR DRILLING GRP MDI 22 4.600 4.510 4.550 +0.030 MEG ENERGY CORP. MEG 217 10.980 9.720 10.880 +1.300 MAINSTREET EQ J MEQ 1 32.200 32.200 32.200 -0.290 MANULIFE FIN MFC 686 22.580 22.040 22.560 +0.530 MAPLE LEAF FOODS MFI 43 22.470 21.760 22.470 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 19 70.960 69.300 70.960 +1.220 GENWORTH MI CANADA INC. MIC 8 30.730 30.430 30.540 +0.120 MART RESOURCES INC MMT 5 0.245 0.245 0.245 -0.015 MITEL NETWORKS CORPORATION MNW 14 10.560 10.430 10.550 +0.080 MONTERO MINING AND EXPLORATION LTD. MON 10 0.025 0.025 0.025 -0.015 MARTINREA INTERNATIONAL INC. MRE 27 11.290 11.220 11.240 +0.100 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 130 101.740 101.740 101.740 -0.250 MORGUARD UN MRT.UN 5 14.620 14.380 14.380 -0.200 METRO INC. MRU 40 37.540 36.470 37.380 +0.680 MORNEAU SHEPELL INC. MSI 11 15.430 15.340 15.420 +0.020 MERUS LABS INTERNATIONAL INC. MSL 115 1.730 1.670 1.730 +0.080 MILESTONE APARTMENTS REIT MST.UN 8 15.400 15.270 15.400 +0.130 MULLEN GROUP LTD. MTL 66 18.120 17.450 17.530 -0.260 MCEWEN MINING INC. MUX 7 1.210 1.210 1.210 -0.100 METHANEX CORP MX 48 51.840 50.390 50.540 -0.190 NATIONAL BANK OF CANADA NA 889 44.230 43.540 44.200 +0.720 NEWALTA CORPORATION NAL 78 7.810 7.320 7.350 -0.260 NORBORD INC. NBD 41 25.010 24.490 24.910 +0.200 NORTHERN BLIZZARD RES. INC. NBZ 5 5.250 5.250 5.250 +0.440 NEWCASTLE GOLD LTD. NCA 10 0.380 0.380 0.380 +0.150 NORTHERN VERTEX MINING CORP. NEE 5 0.255 0.255 0.255 +0.055 NEW FLYER INDUSTIRES INC. NFI 12 18.930 18.580 18.930 -0.100 NOVAGOLD RES INC. NG 10 5.160 4.850 4.850 -0.230 NEW GOLD INC. NGD 167 3.870 3.580 3.590 -0.120 NEVADA EXPLORATION INC NGE 285 0.730 0.670 0.670 +0.010 NOBILIS HEALTH CORP. NHC 35 4.080 3.730 4.010 +0.160 NORANDA INCOME FUND NIF.UN 3 2.730 2.710 2.710 -0.010 NEWMARKET GOLD INC. NMI 103 1.720 1.600 1.620 +0.170 NORTHLAND POWER INC. NPI 49 17.240 17.080 17.130 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 18.940 18.490 18.520 -0.210 NEVSUN RES J NSU 16 4.220 4.050 4.130 -0.010 NUVISTA ENERGY LTD. NVA 28 4.840 4.650 4.670 +0.150 THE NORTH WEST COMPANY INC. NWC 17 29.300 29.030 29.300 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.580 8.520 8.530 +0.030 NEXGEN ENERGY LTD. NXE 330 0.760 0.750 0.750 0.000 NYX GAMING GROUP LIMITED NYX 18 2.950 2.930 2.930 +0.260 ONEX CORPORATION SV OCX 29 79.150 78.590 79.080 +0.820 OCEANAGOLD CORP. OGC 512 2.680 2.550 2.570 +0.030 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 92.990 92.990 92.990 +1.480 ONEREIT TRUST UNITS ONR.UN 11 3.480 3.440 3.460 -0.050 OSISKO GOLD ROYALTIES LTD. OR 62 14.730 13.890 14.120 -0.120 OPEN TEXT CORP OTC 13 60.710 59.720 59.930 +0.190 PRIMERO MINING CORP. P 55 3.600 3.250 3.310 -0.050 PAN AMERICAN J PAA 72 11.490 10.560 10.770 -0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 250 100.360 100.360 100.360 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 91.990 91.990 91.990 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 10 35.120 34.540 35.120 +0.110 PRECISION DRILLING CORPORATION PD 541 5.460 5.110 5.290 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 28.000 27.320 27.720 +0.020 CANADIAN PREFERRED SHARE TRUST PFT.UN 2 8.170 8.170 8.170 +0.020 PREMIER GOLD MINES LTD. PG 167 2.730 2.480 2.530 -0.120 PENGROWTH ENERGY CORPORATION PGF 244 1.190 1.100 1.180 +0.080 PATIENT HOME MONITORING CORP. PHM 15 0.560 0.560 0.560 +0.030 PHX ENERGY SERVICES CORP. PHX 17 2.750 2.750 2.750 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 77 19.700 19.510 19.610 -0.090 PARKLAND FUEL CORPORATION PKI 11 22.940 22.700 22.710 +0.130 PROMETIC LIFE SCIENCES INC. PLI 48 2.020 1.850 2.020 +0.170 PRISM MEDICAL LTD. PM 15 9.000 8.960 9.000 -0.690 PINECLIFF ENERGY INC. PNE 15 1.150 1.120 1.120 -0.010 POLYMET MINING CORP. POM 1 1.170 1.170 1.170 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 189 28.620 27.970 28.070 -0.030 PARAMOUNT RESOURCES LTD. POU 248 13.340 12.370 12.900 +0.500 POWER CORPORATION OF CANADA SV POW 213 29.920 29.480 29.910 +0.470 PEMBINA PIPELINE CORPORATION PPL 45 33.350 32.480 32.840 +0.760 PAINTED PONY PETROLEUM LTD. PPY 242 4.730 4.240 4.730 -0.040 PACIFIC EXPLORATION & PROD CORP. PRE 133 2.870 2.600 2.660 -0.100 PERSEUS MINING LIMITED PRU 15 0.385 0.380 0.385 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 3 14.940 14.820 14.820 +0.160 PASON SYSTEMS INC. PSI 10 19.220 18.680 18.780 +0.020 PRAIRIESKY ROYALTY LTD. PSK 197 25.340 24.490 25.180 +0.740 PETROAMERICA OIL CORP. PTA 10 0.750 0.750 0.750 +0.010 POET TECHNOLOGIES INC. PTK 10 0.950 0.930 0.930 0.000 PRETIUM RESOURCES INC. PVG 77 8.690 8.050 8.160 -0.340 POWER FINANCIAL CORP. PWF 66 32.790 32.390 32.710 +0.550 PENN WEST PETROLEUM LTD. PWT 364 1.540 1.420 1.530 +0.130 PAREX RESOURCES INC. PXT 86 10.080 9.690 9.860 +0.550 BLACKPEARL RESOURCES INC. PXX 5 0.890 0.890 0.890 -0.010 QUEBECOR INC. CL.B SV QBR.B 23 30.970 30.660 30.970 +0.500 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.065 0.065 0.065 -0.170 RESTAURANT BRANDS INTL INC. QSR 15 53.800 52.660 53.690 +0.960 RITCHIE BROS AUCTIONEERS INC. RBA 19 34.050 33.810 34.050 +0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 53.880 53.500 53.820 +0.540 ROCK ENERGY INC. RE 21 1.450 1.390 1.390 -0.010 CDN REAL ESTATE UN REF.UN 24 42.990 42.690 42.930 +0.020 RIOCAN REAL EST UN REI.UN 76 25.920 25.670 25.740 +0.100 REITMANS CANADA RET 1 4.780 4.780 4.780 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 5 4.840 4.840 4.840 -0.020 ROYAL GOLD J RGL 1 68.770 68.770 68.770 +1.780 RICHMONT MINES RIC 2 4.130 4.130 4.130 +0.030 REDKNEE SOLUTIONS INC. RKN 18 3.660 3.580 3.580 +0.030 RMP ENERGY INC. RMP 68 1.910 1.850 1.850 +0.060 TRANSALTA RENEWABLES INC. RNW 14 10.500 10.370 10.500 +0.130 RONA INC. RON 9 13.980 13.810 13.940 -0.060 RAGING RIVER EXPLORATION INC. RRX 33 8.230 7.840 8.190 +0.480 ROGERS SUGAR INC. RSI 11 4.170 4.160 4.170 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.260 102.260 102.260 +0.520 RUSSEL METALS RUS 10 20.770 20.270 20.390 +0.070 ROYAL BANK OF CANADA RY 258 76.160 75.260 75.910 +0.580 SHERRITT INTL RV S 120 0.870 0.840 0.870 0.000 SAPUTO INC. SAP 51 32.330 31.920 32.330 +0.510 SABINA GOLD & SILVER CORP. SBB 535 0.590 0.580 0.580 +0.135 SHAWCOR LTD SCL 89 28.430 27.250 27.270 +0.020 SEABRIDGE GOLD INC. SEA 23 12.630 11.470 11.710 -0.350 SECURE ENERGY SERVICES INC. SES 173 9.040 8.510 8.740 +0.230 SURGE ENERGY INC. SGY 292 3.020 2.840 2.950 +0.210 SHOPIFY INC. SH 2 40.940 40.720 40.720 -1.220 SIENNA SENIOR LIVING INC. SIA 15 17.300 17.100 17.110 -0.090 SPROTT INC SII 1 2.690 2.690 2.690 0.000 STELLA JONES INC SJ 588 47.400 46.550 47.250 +0.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 192 26.400 25.640 26.400 +0.610 SUN LIFE FINANCIAL INC. SLF 99 45.640 45.140 45.620 +0.560 SILVER WHEATON CORP. SLW 494 20.190 18.900 19.290 +0.080 SEMAFO J SMF 184 3.380 3.070 3.150 -0.020 SNC-LAVALIN SV SNC 86 42.430 41.860 42.400 +0.810 SUNOPTA INC. SOY 8 7.210 7.020 7.020 +0.030 SUPERIOR PLUS CORP. SPB 294 11.050 10.800 10.920 +0.170 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 140 101.300 101.300 101.300 0.000 SPARTAN ENERGY CORP. SPE 128 2.490 2.340 2.440 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.520 13.520 13.520 -0.020 SMART REIT SRU.UN 13 31.450 31.210 31.210 +0.250 SANDSTORM GOLD LTD. SSL 20 3.650 3.480 3.510 -0.030 SILVER STANDARD RES INC. SSO 60 10.470 9.780 9.780 -0.340 STUDENT TRANSPORTATION INC. COMMON STB 9 5.540 5.490 5.500 -0.070 STANTEC INC STN 14 33.140 32.640 33.140 +0.960 SUNCOR ENERGY INC. SU 284 37.670 36.700 37.530 +0.830 SANDVINE CORPORATION SVC 130 2.780 2.650 2.720 -0.020 SILVERCORP METALS INC. SVM 30 1.050 1.050 1.050 0.000 SIERRA WIRELESS SW 11 33.440 32.850 33.440 +0.830 TELUS CORPORATION T 68 44.310 43.930 44.070 -0.050 TRANSALTA CORPORATION TA 73 6.520 6.330 6.380 -0.010 TAG OIL LTD TAO 30 0.620 0.620 0.620 -0.290 TWIN BUTTE ENERGY LTD. TBE 15 0.290 0.290 0.290 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 393 8.400 7.830 7.960 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 58 20.500 19.990 20.260 +0.240 THOMPSON CREEK METALS COMPANY TCM 5 0.650 0.650 0.650 +0.080 TRICON CAPITAL GROUP INC. TCN 36 10.800 10.710 10.790 +0.180 TRICAN WELL TCW 130 0.980 0.950 0.950 -0.020 TORONTO-DOMINION BANK TD 382 55.310 54.820 55.300 +0.420 TRINIDAD DRILLING LTD. TDG 119 2.410 2.240 2.290 +0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 74.440 74.430 74.440 +0.940 TRILOGY ENERGY CORP. TET 153 4.610 4.330 4.400 +0.080 TRANSFORCE INC. TFI 70 25.350 25.090 25.350 +0.330 TRANSGLOBE J TGL 11 3.520 3.440 3.490 +0.150 TERANGA GOLD CORPORATION TGZ 50 0.580 0.580 0.580 0.000 THERATECHNOLOGIES TH 34 1.710 1.680 1.690 +0.050 TAHOE RESOURCES INC. THO 43 12.640 11.580 11.760 +0.080 TOROMONT IND TIH 30 33.480 33.080 33.480 +0.320 TITAN LOGIX CORPORATION TLA 30 0.730 0.730 0.730 -0.020 TIMMINS GOLD CORP TMM 5 0.275 0.275 0.275 -0.015 TORC OIL & GAS LTD. TOG 295 6.710 6.260 6.620 +0.360 TSO3 INC TOS 6 1.860 1.860 1.860 +0.020 TOURMALINE OIL CORP. TOU 31 28.020 27.490 27.670 +0.520 TEMPLE HOTELS INC. TPH 192 1.160 1.160 1.160 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 30 95.830 94.990 95.830 +0.340 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 81.500 81.500 81.500 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 240 75.630 75.630 75.630 -0.860 THOMSON REUTERS CORP. TRI 28 53.760 53.410 53.760 +0.060 TRANSCANADA CORPORATION TRP 351 45.000 44.290 44.750 +0.520 TURQUOISE HILL RESOURCES LTD. TRQ 143 3.850 3.700 3.750 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 60 1.090 1.080 1.090 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.660 7.660 7.660 -0.060 TORSTAR CORP. CL. B NV TS.B 8 4.000 3.940 3.940 -0.100 TELESTA THERAPEUTICS INC. TST 655 0.490 0.450 0.460 +0.060 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.950 2.950 2.950 0.000 TAMARACK VALLEY ENERGY LTD. TVE 83 2.760 2.680 2.690 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 90 1.410 1.410 1.410 -0.050 TOREX GOLD RESOURCES INC. TXG 36 1.300 1.210 1.240 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.050 7.050 7.050 +0.120 URANIUM PARTICIPATION CORP. U 8 5.180 5.120 5.180 -0.040 DOMTAR CORPORATION UFS 5 53.300 52.970 53.300 +0.590 UNI SELECT INC UNS 48 62.170 60.040 62.170 +2.140 URTHECAST CORP. UR 110 2.170 2.000 2.040 -0.080 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 3 27.990 27.860 27.880 -0.520 VERMILION ENERGY INC. VET 28 46.330 44.310 45.720 +1.450 SEVEN GENERATIONS ENERGY LTD. VII 244 13.580 12.960 13.520 +0.700 5N PLUS INC. VNP 14 1.270 1.240 1.270 +0.060 VALENER INC. VNR 8 16.970 16.920 16.920 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 42 154.910 144.320 154.490 +9.170 VERESEN INC. VSN 36 11.730 11.480 11.520 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 20.020 20.000 20.020 -0.070 WHITECAP RESOURCES INC. WCP 36 11.930 11.570 11.710 +0.300 WESTERN FOREST PRODUCTS INC. WEF 84 1.950 1.910 1.910 -0.020 WEST FRASER TIMBER WFT 114 46.560 44.500 46.270 +0.770 WI-LAN INC WIN 26 2.520 2.430 2.430 -0.050 WESTJET AIRLINES LTD. WJA 35 24.330 24.220 24.270 +0.150 WAJAX CORP WJX 27 24.680 23.890 23.920 -0.650 WESTERN LITHIUM USA CORP. WLC 20 0.315 0.315 0.315 +0.040 GEORGE WESTON LIMITED WN 47 112.700 111.560 112.290 +0.690 WESTPORT INNOV WPT 3 4.180 4.000 4.000 0.000 WESTERN ENERGY SVCS CORP WRG 41 4.420 4.240 4.370 +0.110 WSP GLOBAL INC. WSP 27 46.500 45.590 45.820 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 26.840 26.420 26.510 -0.140 TMX GROUP LIMITED X 4 45.900 45.640 45.900 +0.390 GOLDMONEY INC. XAU 1 4.050 4.050 4.050 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1588 11.420 11.010 11.320 +0.290 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 20 30.970 30.860 30.970 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 139 9.340 8.750 8.860 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 90 23.730 23.640 23.730 +0.760 iSHARES S&P/TSX 60 INDEX ETF XIU 307 20.650 20.430 20.610 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 114 15.470 15.370 15.370 -0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 24.050 23.930 23.930 +0.020 YAMANA GOLD INC YRI 1377 3.540 3.230 3.270 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 18.800 18.590 18.800 +0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 8 22.580 22.570 22.580 +0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 14.260 14.220 14.260 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.530 5.530 5.530 +0.600 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 46 26.630 26.630 26.630 -0.150 Trades: 25,245 Total Volume: 7,237,634 Total Value: $95,705,984 Advanced: 285 Declined: 184 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.