Pure Trading Daily Market Summary October 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 17 4.520 4.440 4.500 +0.040 ADVANTAGE OIL & GAS LTD. AAV 65 7.290 7.180 7.280 +0.110 ATHABASCA MINERALS INC ABM 5 0.300 0.300 0.300 -0.350 BARRICK GOLD CORPORATION ABX 486 10.920 10.070 10.290 +0.130 AIR CANADA AC 189 10.820 10.580 10.780 +0.040 AMICA MATURE ACC 3 18.340 18.300 18.300 -0.050 ATCO LTD. CL.I NV ACO.X 65 38.040 37.610 38.000 +0.130 AUTOCANADA INC. ACQ 57 32.760 31.220 31.730 -0.310 ALARIS ROYALTY CORP AD 22 28.040 27.720 27.810 +0.060 AGNICO EAGLE MINES LIMITED AEM 269 38.120 36.530 37.050 +0.430 AG GROWTH INTERNATIONAL INC. AFN 4 35.100 34.910 34.910 -0.290 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 40 99.420 99.360 99.410 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 132 5.210 4.930 5.040 -0.110 ALAMOS GOLD INC. A AGI 79 5.640 5.250 5.250 -0.320 AGT FOOD AND INGREDIENTS INC. AGT 4 30.130 29.930 29.930 -0.190 AGRIUM INC AGU 22 124.830 123.250 124.770 -0.420 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 81.170 81.170 81.170 -3.600 ALTUS GROUP LIMITED AIF 3 20.070 19.990 19.990 -0.010 AIMIA INC. AIM 10 12.370 12.300 12.340 +0.100 ASANKO GOLD INC. AKG 7 2.330 2.280 2.280 -0.070 ALTAGAS LTD. ALA 44 34.040 33.310 33.870 +0.510 ALTIUS MINERALS CORP. ALS 7 12.720 12.650 12.720 -0.090 ARENA MINERALS INC. AN 300 0.270 0.270 0.270 AFRICA OIL CORP AOI 1 1.630 1.630 1.630 0.000 ASCOT RESOURCES LTD AOT 127 1.410 1.400 1.400 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.500 36.100 36.500 +0.300 APHRIA INC. APH 4 1.180 1.180 1.180 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 64 10.290 10.060 10.270 +0.110 ARGONAUT GOLD INC. AR 6 1.390 1.380 1.380 -0.150 AECON GROUP INC ARE 42 14.940 14.800 14.910 -0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 300 99.980 99.980 99.980 -0.020 ARC RESOURCES LTD. ARX 194 20.250 19.420 19.530 -0.360 ALACER GOLD CORP. ASR 37 2.740 2.630 2.660 -0.090 ATS AUTOMATION ATA 5 13.590 13.440 13.590 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 134 58.040 56.960 57.360 -0.700 ANTIBE THERAPEUTICS INC. ATE 500 0.145 0.145 0.145 -0.080 ATHABASCA OIL CORPORATION ATH 74 1.590 1.550 1.580 +0.030 ATLANTIC POWER CORP. ATP 2 2.810 2.700 2.700 -0.020 AVIGILON CORPORATION AVO 26 15.300 14.700 15.000 +0.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 100.260 100.260 100.260 0.000 ARTIS REIT AX.UN 37 13.570 13.340 13.560 +0.190 AMAYA INC. AYA 149 29.380 29.050 29.300 -0.060 BADGER DAYLIGHTING LTD. BAD 18 20.350 19.990 20.300 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 46.760 45.950 46.600 +0.110 BLACKBERRY LIMITED BB 183 9.550 9.360 9.380 -0.100 BOMBARDIER INC. CL. B SV BBD.B 8688 1.660 1.320 1.360 -0.260 BOMBARDIER 2 PR BBD.PR.B 5 6.510 6.510 6.510 +1.570 COTT CORP BCB 84 13.860 13.500 13.570 -0.560 BCE INC. BCE 1213 57.570 57.040 57.500 -0.150 BLACK DIAMOND GROUP LIMITED BDI 108 8.400 7.860 7.910 -0.330 BIRD CONSTRUCTION INC. BDT 6 12.790 12.690 12.790 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 54.340 54.080 54.080 -0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 21 29.650 29.450 29.530 -0.140 BIRCHCLIFF ENERGY LTD. BIR 32 5.900 5.730 5.730 +0.010 BORALEX INC. BLX 6 14.160 14.100 14.140 +0.010 BANK OF MONTREAL BMO 766 77.550 76.920 77.230 -1.260 BONTERRA ENERGY CORP. BNE 27 21.430 20.980 21.170 +0.840 BANKERS PETROLEUM LTD. BNK 2233 2.180 2.050 2.090 -0.010 BONAVISTA ENERGY CORPORATION BNP 82 2.930 2.810 2.830 -0.080 BANK OF NOVA SCOTIA BNS 101 63.120 62.330 63.010 -0.010 AIRBOSS AMERICA J BOS 16 19.680 18.750 19.180 -0.920 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.000 28.000 28.000 +0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.050 18.050 18.050 -0.220 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 17.750 17.680 17.750 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 31.620 31.170 31.500 +0.370 BELO SUN MINING CORP. BSX 4500 0.265 0.265 0.265 +0.025 BTB REIT BTB.UN 19 4.490 4.450 4.490 -0.100 BAYTEX ENERGY CORP. BTE 551 5.440 5.060 5.090 -0.160 B2GOLD CORP. BTO 391 1.470 1.390 1.390 -0.070 BELLATRIX EXPLORATION LTD BXE 36 2.280 2.070 2.080 -0.070 BOULDER ENERGY LTD. BXO 17 5.270 5.020 5.020 -0.180 BOYD GROUP INCOME FUND BYD.UN 12 61.510 58.830 59.390 -1.280 CAE INC CAE 10 14.860 14.740 14.740 -0.190 CANAM GROUP INC. CAM 79 15.190 14.860 15.120 +0.600 CDN APARTMENT UN CAR.UN 33 27.300 26.910 27.280 +0.250 CASCADES INC CAS 12 9.370 9.300 9.330 -0.010 COGECO CABLE INC. SV CCA 11 69.380 67.270 69.380 +2.390 CCL INDUSTRIES INC. CL. B NV CCL.B 28 192.370 185.440 191.950 +7.600 CAMECO CORP CCO 66 18.960 18.590 18.710 -0.040 COM DEV INTL CDV 52 5.560 5.430 5.500 +0.090 CENTAMIN PLC. CEE 90 1.340 1.330 1.340 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 5.590 5.470 5.570 +0.070 CANACCORD GENUITY GROUP INC. CF 47 5.090 4.980 5.010 -0.110 CANFOR CORP CFP 19 19.340 18.940 19.020 +0.300 CALFRAC WELL SERVICES LTD. CFW 63 2.600 2.270 2.270 -0.280 CANFOR PULP PRODUCTS INC. CFX 4 13.810 13.780 13.810 +0.320 CENTERRA GOLD INC. CG 29 7.760 7.540 7.570 -0.450 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 1.800 1.780 1.780 -0.030 COGECO INC. SV CGO 1 55.090 55.090 55.090 -0.180 CINEPLEX INC. CGX 22 51.000 50.200 50.680 +0.390 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2910 108.740 108.330 108.490 +0.250 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.560 100.560 100.560 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.700 18.350 18.570 -0.230 CHOICE PROPERTIES REIT CHP.UN 5 11.800 11.750 11.750 -0.020 CHORUS AVIATION INC. CL B CHR.B 16 5.360 5.300 5.330 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 65.590 64.470 65.190 +1.680 CI FINANCIAL CORP. CIX 90 31.150 30.930 31.110 +0.040 CARDINAL ENERGY LTD. CJ 70 10.690 10.300 10.410 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 12.490 12.280 12.430 +0.030 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 20 108.010 107.870 107.870 -2.120 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.460 12.460 12.460 -0.010 CELESTICA INC SV CLS 13 14.380 14.220 14.370 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 102.330 101.680 102.230 -0.390 CARMANAH TECHNOLOGIES CORP. CMH 1 6.800 6.800 6.800 0.000 CANACOL ENERGY LTD CNE 61 3.030 2.980 3.000 +0.010 CONTINENTAL GOLD INC. CNL 1 1.600 1.600 1.600 -0.060 CDN NATURAL RES CNQ 72 31.220 30.330 30.350 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 683 82.200 81.430 81.790 -0.010 CANADIAN OIL SANDS LIMITED COS 630 9.990 9.770 9.910 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 39 191.030 188.480 189.030 +0.890 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.150 13.150 13.150 +0.130 CRESCENT POINT ENERGY CORP. CPG 231 18.830 17.850 17.850 -0.240 CIPHER PHARMACEUTICALS INC. CPH 7 5.560 5.480 5.480 -0.010 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 130 102.010 102.010 102.010 0.000 CAPITAL POWER CORPORATION CPX 93 19.110 18.680 19.090 +0.390 CREW ENERGY INC CR 105 4.730 4.580 4.580 -0.080 CRH MEDICAL CORPORATION CRH 82 4.220 3.880 3.920 -0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.200 13.030 13.180 +0.110 CAPSTONE MINING CORP. CS 180 0.630 0.590 0.610 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.160 3.160 3.160 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 74 12.760 12.650 12.710 +0.010 CONSTELLATION SOFTWARE INC. CSU 97 588.910 555.500 580.020 +24.520 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 117.050 115.910 116.820 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 332 34.330 33.500 33.690 -0.450 COMINAR R E UN CUF.UN 86 15.630 15.440 15.600 +0.070 CANEXUS CORPORATION CUS 427 1.430 1.370 1.410 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 93.460 93.460 93.460 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 92.730 92.730 92.730 +1.050 CENOVUS ENERGY INC. CVE 405 20.360 19.660 19.750 +0.540 CDN WESTERN BANK CWB 19 25.350 25.030 25.270 -0.070 CONCORDIA HEALTHCARE CORP. CXR 143 44.100 41.750 43.460 +1.570 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 100.660 100.660 100.660 0.000 DREAM OFFICE REIT D.UN 39 21.060 20.850 21.040 +0.120 DOUBLEVIEW CAPITAL CORP. DBV 200 0.125 0.125 0.125 +0.020 DUNDEE CORP. CL.A SV DC.A 10 7.880 7.680 7.680 -0.260 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 5000 83.000 83.000 83.000 -1.000 DOMINION DIAMOND CORPORATION DDC 163 13.680 13.300 13.400 -0.470 DETOUR GOLD CORP. DGC 182 15.110 14.120 14.200 -1.350 DH CORPORATION DH 301 35.340 34.720 35.060 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 11 8.590 8.540 8.540 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 33.700 32.980 32.980 -0.430 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 300 100.660 100.650 100.650 0.000 DREAM INDUSTRIAL REIT DIR.UN 2 8.130 8.110 8.130 +0.040 DIVERSIFIED ROYALTY CORP. DIV 16 2.690 2.680 2.680 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 60 9.970 9.970 9.970 -0.010 DOLLARAMA INC. DOL 117 90.630 89.750 90.460 +0.730 BRP INC. DOO 12 23.800 23.430 23.530 +0.180 MEDICAL FACILITIES CORP. DR 15 16.830 16.680 16.830 +0.250 DREAM GLOBAL REIT DRG.UN 16 9.120 9.070 9.120 0.000 DREAM UNLIMITED CORP. DRM 5 7.420 7.380 7.420 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23 6.690 6.670 6.670 -0.030 DIVIDEND SELECT 15 CORP. DS 2 8.730 8.730 8.730 -0.020 DESCARTES SYS DSG 32 23.050 22.410 23.010 +0.300 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 7 8.820 8.820 8.820 -0.060 ENCANA CORP. ECA 130 10.360 10.030 10.040 -0.110 ENERCARE INC. ECI 106 15.350 15.100 15.310 +0.200 ENDEAVOUR SILVER CORP. EDR 3 2.300 2.190 2.190 -0.090 ELEMENT FINANCIAL CORPORATION EFN 167 17.000 16.800 16.890 -0.110 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 1000 23.700 23.700 23.700 +0.320 ENERFLEX LTD. EFX 6 13.060 12.770 12.780 -0.030 EAGLE ENERGY TRUST EGL.UN 2 1.810 1.800 1.810 -0.050 EXCHANGE INCOME CORPORATION EIF 19 24.730 24.530 24.660 +0.680 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 510 93.490 93.490 93.490 0.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 91.990 91.980 91.990 +0.890 ELDORADO GOLD ELD 174 5.040 4.800 4.860 -0.220 EMERA INCORPORATED EMA 24 43.930 43.560 43.870 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 98 27.420 26.930 27.220 -0.080 ENBRIDGE INC ENB 97 57.210 56.710 57.070 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 32.200 31.940 32.170 +0.140 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 20 64.000 60.010 64.000 +0.050 EASTMAIN RES J ER 125 0.385 0.360 0.360 -0.025 ENERPLUS CORPORATION ERF 115 6.490 6.060 6.090 -0.110 ENSIGN ENERGY SERVICES INC. ESI 24 8.300 7.850 7.880 -0.180 ENGHOUSE SYSTEMS LTD. ESL 2 60.380 60.380 60.380 +0.760 ESPIAL GROUP INC. ESP 116 2.990 2.350 2.670 -1.060 EXTENDICARE INC. EXE 19 8.560 8.560 8.560 -0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 110 105.010 105.010 105.010 +0.070 FIRST CAPITAL REALTY INC. FCR 9 19.590 19.490 19.580 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 180 101.760 101.760 101.760 0.000 FIRST GLOBAL DATA LIMITED FGD 130 0.050 0.050 0.050 -0.020 FIELDEX EXPLORATION INC FLX 100 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 1026 7.380 6.640 6.640 -0.820 FRANCO-NEVADA CORPORATION FNV 50 69.770 67.170 67.710 -2.580 FIRST MAJESTIC SILVER CORP FR 77 4.850 4.420 4.460 -0.390 CANYON SERVICES GROUP INC. FRC 63 5.300 4.990 5.060 +0.030 FREEHOLD ROYALTIES LTD. FRU 8 10.410 10.190 10.210 -0.110 FIRSTSERVICE CORPORATION SV FSV 29 45.490 43.410 45.100 +2.050 FIERA CAPITAL CORPORATION FSZ 2 11.930 11.880 11.880 -0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.030 10.030 10.030 -0.040 FORTIS INC FTS 177 39.040 38.330 38.880 -0.190 FINNING INTL FTT 76 21.020 20.710 20.760 -0.040 FORTUNA SILVER MINES INC FVI 18 3.560 3.300 3.310 -0.300 GOLDCORP INC G 259 19.410 17.040 17.330 -1.950 GREAT CANADIAN GAMING CORP GC 10 18.040 17.760 18.020 +0.350 GIBSON ENERGY INC. GEI 7 18.090 17.800 17.830 +0.120 CGI GROUP INC. CL.A SV GIB.A 72 48.820 48.150 48.780 +0.100 GILDAN ACTIVEWEAR INC. GIL 175 38.020 36.310 38.020 +1.770 GMP CAPITAL INC. GMP 1 4.140 4.140 4.140 +0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 11.900 11.900 11.900 -1.990 GREAT PANTHER SILVER LIMITED GPR 70 0.720 0.710 0.710 -0.020 GRANITE REIT GRT.UN 5 38.300 37.800 38.230 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 22.220 21.840 22.080 -0.170 GRAN TIERRA ENERGY INC GTE 46 3.370 3.190 3.220 0.000 KNIGHT THERAPEUTICS INC. GUD 27 7.810 7.730 7.750 +0.100 GUYANA GOLDFIELDS INC GUY 13 3.380 3.350 3.370 -0.230 GOWEST GOLD LTD. GWA 80 0.075 0.075 0.075 +0.020 GREAT-WEST LIFECO INC GWO 15 34.420 34.180 34.190 -0.310 GUESTLOGIX INC GXI 10 0.480 0.480 0.480 +0.010 GRANITE OIL CORP. GXO 3 7.340 7.240 7.320 +0.030 HUDSON S BAY COMPANY HBC 4 23.480 23.250 23.250 -0.380 HUDBAY MINERALS INC. HBM 75 6.780 6.590 6.600 -0.210 HOME CAPITAL GROUP INC. HCG 13 31.550 31.440 31.440 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 9.860 9.590 9.620 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 9.950 9.950 9.950 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 345 11.810 10.830 11.530 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1208 4.100 3.740 3.750 -0.310 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 87.480 87.480 87.480 -0.510 HIGH LINER HLF 9 13.090 12.880 12.980 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1242 18.350 16.410 17.940 +0.130 HORIZON NORTH LOGISTICS HNL 180 2.440 2.170 2.170 -0.440 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 1.900 1.710 1.730 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 32 12.020 11.570 12.020 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.080 10.010 10.010 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7382 4.730 4.520 4.540 -0.040 H & R REAL EST UN HR.UN 202 21.080 20.890 21.060 +0.040 HUSKY ENERGY INC. HSE 67 20.670 20.110 20.140 -0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 32.010 31.910 32.010 +0.780 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 190 32.380 30.990 31.040 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 4.920 4.880 4.920 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 25.740 25.670 25.670 +0.060 HYDROGENICS CORP HYG 1 12.990 12.990 12.990 +0.610 ITHACA ENERGY INC IAE 30 0.920 0.910 0.910 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 42.680 42.510 42.540 -0.430 INTACT FINANCIAL CORPORATION IFC 44 94.600 93.960 94.210 +0.050 INTERFOR CORPORATION IFP 601 13.340 12.770 13.300 +0.520 IGM FINANCIAL INC. IGM 24 37.970 37.710 37.840 -0.120 IMPERIAL METALS CORP. III 4 8.050 7.510 7.550 -0.480 IAMGOLD CORP IMG 185 2.490 2.270 2.320 -0.190 IMPERIAL OIL IMO 27 44.140 43.630 44.020 +0.230 INTERMAP TECH CORP. IMP 5 0.485 0.485 0.485 -0.165 INNERGEX RENEWABLE ENERGY INC. INE 14 10.850 10.700 10.840 +0.080 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 100.550 100.550 100.550 0.000 INNVEST REIT TRUST UNIT INN.UN 2 5.260 5.260 5.260 +0.110 INTER PIPELINE LTD. IPL 25 24.900 24.460 24.860 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.280 2.280 2.280 0.000 THE INTERTAIN GROUP LIMITED IT 157 14.160 13.220 14.100 +0.700 INTEMA SOLUTIONS INC. ITM 200 0.030 0.030 0.030 0.000 INTERTAPE POLYMER ITP 12 14.990 14.730 14.850 -0.180 IVANHOE MINES LTD. IVN 5 0.700 0.700 0.700 0.000 JUST ENERGY GROUP INC. JE 10 9.710 9.580 9.640 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 540 98.860 98.830 98.860 +0.030 KINROSS GOLD CORP K 709 2.900 2.670 2.750 -0.120 KLONDEX MINES LTD. KDX 2 3.220 3.220 3.220 0.000 KELT EXPLORATION LTD. KEL 109 5.020 4.760 4.760 -0.130 KEYERA CORP. KEY 21 40.780 39.720 40.780 +1.140 KIRKLAND LAKE GOLD INC. KGI 8 5.630 5.530 5.620 -0.170 KILLAM PROPERTIES INC. KMP 20 10.490 10.440 10.440 -0.060 KINAXIS INC. KXS 2 46.570 46.120 46.570 +5.590 LOBLAW COMPANIES LIMITED L 90 70.460 69.600 70.140 -0.750 LAURENTIAN BANK LB 7 52.860 52.300 52.860 +0.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.010 10.000 10.000 -0.020 LARGO RESOURCES LTD LGO 10 0.255 0.255 0.255 -0.435 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 15.650 15.280 15.280 -0.180 LIQUOR STORES N.A. LTD. LIQ 5 12.230 12.090 12.230 +0.070 MASON GRAPHITE INC. LLG 40 0.390 0.390 0.390 -0.050 LUMENPULSE INC. LMP 5 14.020 13.920 14.020 +0.390 LINAMAR CORP LNR 58 77.640 76.290 77.140 -0.290 LONG RUN EXPLORATION LTD LRE 5 0.320 0.320 0.320 +0.005 LAKE SHORE GOLD CORP. LSG 340 1.220 1.180 1.190 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 660 0.400 0.400 0.400 -0.050 LUCARA DIAMOND CORP LUC 134 1.680 1.630 1.680 +0.030 LUNDIN MINING CORP. LUN 1450 4.370 4.210 4.210 -0.290 MAG SILVER CORP. MAG 9 9.780 9.610 9.610 -0.150 MAGELLAN AEROSPACE CORP. MAL 1 17.390 17.390 17.390 +0.180 MANITOBA TELECOM MBT 9 28.840 28.240 28.770 +0.080 MCCOY GLOBAL INC. MCB 8 2.900 2.850 2.900 -0.070 MCW ENERGY GROUP LIMITED MCW 5 0.670 0.670 0.670 +0.040 MACDONALD DETTWILER MDA 27 78.720 77.630 78.190 +0.360 MAJOR DRILLING GRP MDI 3 4.380 4.240 4.240 -0.310 MEG ENERGY CORP. MEG 708 11.080 10.100 10.110 -0.770 MANULIFE FIN MFC 1042 22.600 22.160 22.220 -0.340 MAPLE LEAF FOODS MFI 76 21.300 20.740 20.910 -1.560 MEDIFOCUS INC MFS 300 0.040 0.040 0.040 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 113 69.800 69.470 69.530 -1.430 MINAURUM GOLD INC. MGG 1090 0.040 0.040 0.040 -0.020 GENWORTH MI CANADA INC. MIC 84 32.000 30.160 31.590 +1.050 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 7.660 7.660 7.660 +0.010 MART RESOURCES INC MMT 5 0.245 0.245 0.245 0.000 MITEL NETWORKS CORPORATION MNW 1 10.450 10.450 10.450 -0.100 MOUNTAIN PROV J MPV 1 3.750 3.750 3.750 -0.250 MARTINREA INTERNATIONAL INC. MRE 2 11.400 11.390 11.400 +0.160 MORGUARD UN MRT.UN 1 14.440 14.440 14.440 +0.060 METRO INC. MRU 30 37.250 36.830 37.240 -0.140 MORNEAU SHEPELL INC. MSI 32 15.600 15.330 15.570 +0.150 MERUS LABS INTERNATIONAL INC. MSL 2 1.660 1.660 1.660 -0.070 MILESTONE APARTMENTS REIT MST.UN 5 15.410 15.360 15.390 -0.010 MULLEN GROUP LTD. MTL 37 17.620 17.220 17.280 -0.250 METANOR RESOURCES INC MTO 250 0.050 0.050 0.050 0.000 MUSTANG MINERALS CORP MUM 480 0.005 0.005 0.005 -0.005 METHANEX CORP MX 65 51.680 49.070 51.000 +0.460 NATIONAL BANK OF CANADA NA 534 44.380 43.810 44.340 +0.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.500 25.500 25.500 +0.030 NEWALTA CORPORATION NAL 40 7.680 7.340 7.440 +0.090 NORBORD INC. NBD 42 25.160 24.610 24.830 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 16 5.300 5.180 5.180 -0.070 NEW FLYER INDUSTIRES INC. NFI 25 19.300 18.630 19.290 +0.360 NOVAGOLD RES INC. NG 9 4.850 4.750 4.830 -0.020 NEW GOLD INC. NGD 383 3.520 3.160 3.200 -0.390 NEVADA EXPLORATION INC NGE 60 0.560 0.420 0.560 -0.110 NOBILIS HEALTH CORP. NHC 40 4.100 3.790 3.790 -0.220 NORANDA INCOME FUND NIF.UN 44 2.730 2.640 2.640 -0.070 NEWMARKET GOLD INC. NMI 41 1.660 1.620 1.620 0.000 NORTHLAND POWER INC. NPI 15 17.110 16.920 17.050 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 18.760 18.510 18.730 +0.210 NEVSUN RES J NSU 12 4.020 3.870 3.920 -0.210 NUVISTA ENERGY LTD. NVA 45 4.890 4.700 4.710 +0.040 THE NORTH WEST COMPANY INC. NWC 2 28.950 28.880 28.950 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.600 8.440 8.600 +0.070 NEXGEN ENERGY LTD. NXE 200 0.750 0.750 0.750 0.000 NYX GAMING GROUP LIMITED NYX 55 3.050 2.990 3.040 +0.110 ONEX CORPORATION SV OCX 8 79.310 78.960 78.980 -0.100 OCEANAGOLD CORP. OGC 45 2.600 2.420 2.500 -0.070 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 93.090 93.010 93.010 +0.020 ONEREIT TRUST UNITS ONR.UN 5 3.430 3.400 3.400 -0.060 OSISKO GOLD ROYALTIES LTD. OR 38 14.040 13.770 13.960 -0.160 OCP SENIOR CREDIT FUND OSL.UN 60 9.400 9.400 9.400 -0.030 OPEN TEXT CORP OTC 5 59.770 58.370 59.770 -0.160 ORYX PETROLEUM CORP LTD. OXC 5 0.690 0.690 0.690 -0.210 PRIMERO MINING CORP. P 15 3.200 3.060 3.100 -0.210 PAN AMERICAN J PAA 41 10.530 10.010 10.170 -0.600 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 100.360 100.360 100.360 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 210 91.990 91.990 91.990 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 8 34.900 34.650 34.650 -0.470 PRECISION DRILLING CORPORATION PD 307 5.350 5.000 5.000 -0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 28.160 27.270 27.310 -0.410 PREMIER GOLD MINES LTD. PG 63 2.490 2.410 2.430 -0.100 PENGROWTH ENERGY CORPORATION PGF 79 1.240 1.200 1.230 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.220 8.220 8.220 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 19.600 19.500 19.590 -0.020 PARKLAND FUEL CORPORATION PKI 28 22.780 22.540 22.540 -0.170 PARKIT ENTERPRISES INC. PKT 20 0.380 0.380 0.380 -0.020 PROMETIC LIFE SCIENCES INC. PLI 81 2.200 2.100 2.100 +0.080 PRISM MEDICAL LTD. PM 5 9.250 9.250 9.250 +0.250 POSTMEDIA NETWORK CDA CORP CL B PNC.B 75 0.400 0.380 0.400 +0.100 POLYMET MINING CORP. POM 2 1.120 1.100 1.100 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 452 27.870 26.920 27.320 -0.750 PARAMOUNT RESOURCES LTD. POU 207 13.380 12.820 12.930 +0.030 POWER CORPORATION OF CANADA SV POW 139 29.790 29.540 29.680 -0.230 PEMBINA PIPELINE CORPORATION PPL 38 32.960 32.540 32.580 -0.260 PAINTED PONY PETROLEUM LTD. PPY 198 4.930 4.520 4.570 -0.160 PACIFIC EXPLORATION & PROD CORP. PRE 72 2.730 2.590 2.610 -0.050 PERSEUS MINING LIMITED PRU 5 0.360 0.360 0.360 -0.025 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 6 14.850 14.750 14.790 -0.030 PASON SYSTEMS INC. PSI 14 18.880 18.480 18.560 -0.220 PRAIRIESKY ROYALTY LTD. PSK 24 25.610 24.990 25.200 +0.020 POINTS INTERNATIONAL LTD. PTS 3 13.080 12.910 13.080 +0.010 PUMA EXPLORATION INC. PUM 200 0.055 0.055 0.055 -0.035 PURE TECHNOLOGIES LTD. PUR 30 5.550 5.550 5.550 -0.110 PRETIUM RESOURCES INC. PVG 51 8.140 7.690 7.830 -0.330 POWER FINANCIAL CORP. PWF 75 32.580 32.390 32.500 -0.210 PENN WEST PETROLEUM LTD. PWT 59 1.610 1.550 1.560 +0.030 PAREX RESOURCES INC. PXT 26 10.110 9.590 9.590 -0.270 QUEBECOR INC. CL.B SV QBR.B 22 31.300 30.860 31.210 +0.240 RESTAURANT BRANDS INTL INC. QSR 30 54.010 53.140 53.920 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 34 34.150 33.860 34.130 +0.080 RDM CORP RC 8 4.070 4.070 4.070 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 53.950 53.180 53.180 -0.640 CDN REAL ESTATE UN REF.UN 35 43.290 42.940 43.270 +0.340 RIOCAN REAL EST UN REI.UN 330 25.910 25.640 25.860 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 4 4.900 4.800 4.800 -0.040 REDKNEE SOLUTIONS INC. RKN 8 3.580 3.580 3.580 0.000 RMP ENERGY INC. RMP 86 1.890 1.800 1.810 -0.040 TRANSALTA RENEWABLES INC. RNW 4 10.380 10.280 10.280 -0.220 RONA INC. RON 4 13.910 13.840 13.910 -0.030 RAGING RIVER EXPLORATION INC. RRX 91 8.370 8.190 8.310 +0.120 ROGERS SUGAR INC. RSI 2 4.130 4.110 4.110 -0.060 RUSSEL METALS RUS 13 20.390 20.260 20.380 -0.010 ROYAL BANK OF CANADA RY 394 76.610 75.370 76.460 +0.550 SAPUTO INC. SAP 53 31.970 31.500 31.960 -0.370 SHAWCOR LTD SCL 26 27.550 27.390 27.490 +0.220 CANSO SELECT OPPORTUNITIES FUND SCW.UN 20 9.610 9.610 9.610 -0.090 SEABRIDGE GOLD INC. SEA 20 11.810 10.870 10.900 -0.810 SECURE ENERGY SERVICES INC. SES 242 9.060 8.550 8.610 -0.130 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.520 0.500 0.520 +0.125 SURGE ENERGY INC. SGY 213 3.080 2.930 2.930 -0.020 SIENNA SENIOR LIVING INC. SIA 18 17.290 17.090 17.220 +0.110 STELLA JONES INC SJ 7 48.840 47.250 48.700 +1.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 223 27.920 26.580 27.770 +1.370 SUN LIFE FINANCIAL INC. SLF 66 45.440 44.980 45.080 -0.540 SILVER WHEATON CORP. SLW 355 19.130 17.910 18.110 -1.180 SEMAFO J SMF 221 3.140 2.910 2.920 -0.230 SNC-LAVALIN SV SNC 22 42.460 41.770 42.460 +0.060 STUART OLSON INC. SOX 2 6.000 5.960 6.000 +0.010 SUPERIOR PLUS CORP. SPB 177 11.530 11.070 11.460 +0.540 SILVER PREDATOR CORP. SPD 60 0.020 0.020 0.020 +0.005 SPARTAN ENERGY CORP. SPE 121 2.490 2.420 2.440 0.000 SMART REIT SRU.UN 50 31.630 31.100 31.600 +0.390 SANDSTORM GOLD LTD. SSL 11 3.510 3.440 3.470 -0.040 SILVER STANDARD RES INC. SSO 44 9.710 9.160 9.280 -0.500 STUDENT TRANSPORTATION INC. COMMON STB 24 5.520 5.500 5.500 0.000 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 360 101.560 101.560 101.560 -0.100 STANTEC INC STN 9 33.100 32.800 32.800 -0.340 SUNCOR ENERGY INC. SU 159 38.860 37.740 38.800 +1.270 SANDVINE CORPORATION SVC 15 2.750 2.670 2.710 -0.010 SILVERCORP METALS INC. SVM 24 1.050 1.010 1.010 -0.040 SAVANNA ENERGY SERVICES CORP SVY 1 1.160 1.160 1.160 -0.020 SIERRA WIRELESS SW 8 33.820 33.430 33.650 +0.210 TELUS CORPORATION T 34 44.090 43.810 44.020 -0.050 TRANSALTA CORPORATION TA 156 6.250 6.020 6.210 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 666 8.020 7.360 7.390 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 64 20.230 19.700 20.100 -0.160 THOMPSON CREEK METALS COMPANY TCM 10 0.650 0.650 0.650 0.000 TRICON CAPITAL GROUP INC. TCN 12 10.730 10.670 10.730 -0.060 TRICAN WELL TCW 15 0.930 0.910 0.930 -0.020 TORONTO-DOMINION BANK TD 291 55.180 54.630 55.120 -0.180 TRINIDAD DRILLING LTD. TDG 31 2.360 2.260 2.260 -0.030 TRILOGY ENERGY CORP. TET 119 4.570 4.350 4.400 0.000 TRANSFORCE INC. TFI 494 26.250 25.260 25.580 +0.230 TRANSGLOBE J TGL 3 3.500 3.480 3.480 -0.010 TANGO MINING LIMITED TGV 10 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION TGZ 5 0.550 0.550 0.550 -0.030 THERATECHNOLOGIES TH 64 1.750 1.670 1.700 +0.010 TAHOE RESOURCES INC. THO 85 11.790 10.970 11.080 -0.680 THUNDERMIN J THR 4000 0.005 0.005 0.005 -0.010 TOROMONT IND TIH 37 34.250 33.400 34.020 +0.540 TIMMINS GOLD CORP TMM 5 0.265 0.265 0.265 -0.010 TRANSGAMING INC TNG 20 0.050 0.050 0.050 -0.005 TORC OIL & GAS LTD. TOG 244 6.810 6.430 6.460 -0.160 TSO3 INC TOS 19 1.820 1.810 1.820 -0.040 TOTAL ENERGY SERVICES INC. TOT 3 14.770 14.730 14.730 -0.260 TOURMALINE OIL CORP. TOU 31 27.920 27.520 27.650 -0.020 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 190 95.490 95.490 95.490 -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 450 76.480 76.480 76.480 +0.850 TEMPLE HOTEL INC. RTS. TPH.RT 150 0.045 0.040 0.040 THOMSON REUTERS CORP. TRI 26 54.650 53.710 54.530 +0.770 TRANSCANADA CORPORATION TRP 67 44.850 44.250 44.580 -0.170 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 19.220 19.220 19.220 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 275 3.750 3.440 3.480 -0.270 TORSTAR CORP. CL. B NV TS.B 7 3.990 3.880 3.940 0.000 TELESTA THERAPEUTICS INC. TST 150 0.470 0.435 0.470 +0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.850 2.850 2.850 -0.100 HONEY BADGER EXPLORATION INC TUF 2000 0.005 0.005 0.005 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 11 2.730 2.640 2.670 -0.020 TOREX GOLD RESOURCES INC. TXG 66 1.250 1.220 1.240 0.000 URANIUM PARTICIPATION CORP. U 2 5.160 5.160 5.160 -0.020 DOMTAR CORPORATION UFS 8 54.050 52.980 52.980 -0.320 UNI SELECT INC UNS 70 67.680 64.540 65.830 +3.660 URTHECAST CORP. UR 37 2.090 1.980 1.980 -0.060 SCIVAC THERAPEUTICS INC. VAC 100 0.205 0.195 0.195 -0.005 VERMILION ENERGY INC. VET 38 46.480 45.590 45.910 +0.190 SEVEN GENERATIONS ENERGY LTD. VII 298 14.220 13.470 13.740 +0.220 5N PLUS INC. VNP 1 1.230 1.230 1.230 -0.040 VALENER INC. VNR 3 17.040 16.980 17.040 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 79 162.530 141.900 147.000 -7.490 VERESEN INC. VSN 84 11.580 11.350 11.500 -0.020 WHITECAP RESOURCES INC. WCP 658 12.060 11.620 11.620 -0.090 WESTERN FOREST PRODUCTS INC. WEF 116 1.920 1.900 1.910 0.000 WEST FRASER TIMBER WFT 93 47.270 45.700 46.970 +0.700 WI-LAN INC WIN 15 2.470 2.440 2.440 +0.010 WESTJET AIRLINES LTD. WJA 29 24.360 24.210 24.230 -0.040 WAJAX CORP WJX 13 24.210 23.850 24.180 +0.260 WESTERN LITHIUM USA CORP. WLC 105 0.345 0.335 0.345 +0.030 GEORGE WESTON LIMITED WN 36 111.250 110.460 111.230 -1.060 WINPAK LTD WPK 4 39.980 38.720 39.980 -0.210 WESTPORT INNOV WPT 3 4.230 4.220 4.230 +0.230 WESTERN ENERGY SVCS CORP WRG 1 4.240 4.240 4.240 -0.130 WSP GLOBAL INC. WSP 143 45.860 44.330 45.820 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 151 22.830 21.500 21.590 -4.920 TMX GROUP LIMITED X 3 46.270 45.940 46.270 +0.370 XEBEC ADSORTION INC. XBC 10 0.060 0.060 0.060 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1031 11.610 11.380 11.400 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.010 30.960 31.010 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 225 8.880 8.580 8.600 -0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 367 20.630 20.500 20.510 -0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.600 9.600 9.600 -0.630 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 15 15.460 15.340 15.460 +0.090 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 19.680 19.680 19.680 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.160 24.160 24.160 +0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 18 5.340 5.310 5.320 +0.070 EXCO TECH XTC 1 14.550 14.550 14.550 -0.180 TRANSITION METALS CORP. XTM 110 0.080 0.080 0.080 -0.090 YELLOW PAGES LIMITED Y 2 17.300 17.130 17.300 +0.300 YAMANA GOLD INC YRI 909 3.280 3.010 3.020 -0.250 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 65.490 65.490 65.490 +3.760 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 24 18.750 18.690 18.690 -0.110 BMO CANADIAN DIVIDEND ETF ZDV 9 15.790 15.780 15.790 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 20 22.550 22.540 22.550 -0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.710 10.710 10.710 +0.260 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.750 26.750 26.750 +0.120 ZECOTEK PHOTONICS INC ZMS 20845 0.360 0.335 0.335 -0.175 Trades: 24,540 Total Volume: 10,891,307 Total Value: $98,440,072 Advanced: 182 Declined: 270 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.