Pure Trading Daily Market Summary November 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 40 4.450 4.420 4.440 0.000 ADVANTAGE OIL & GAS LTD. AAV 216 8.020 7.750 7.750 +0.070 ABSOLUTE SOFTWARE CORP. ABT 28 8.660 8.540 8.630 -0.110 BARRICK GOLD CORPORATION ABX 177 10.440 9.910 9.950 -0.290 AIR CANADA AC 225 10.880 10.560 10.860 +0.180 AMICA MATURE ACC 9 18.350 18.350 18.350 -0.010 ATCO LTD. CL.I NV ACO.X 25 38.230 37.900 38.110 +0.330 AUTOCANADA INC. ACQ 48 32.060 30.350 30.350 -1.650 ALARIS ROYALTY CORP AD 68 26.970 26.490 26.600 -0.400 AGNICO EAGLE MINES LIMITED AEM 121 37.020 36.130 36.410 +0.170 ANTRIM ENERGY J AEN 10 0.030 0.030 0.030 +0.005 AG GROWTH INTERNATIONAL INC. AFN 1 32.960 32.960 32.960 -1.790 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 20 99.680 99.100 99.680 +0.280 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 170 97.760 97.760 97.760 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 5.430 5.130 5.150 -0.200 ALAMOS GOLD INC. A AGI 59 5.030 4.720 4.880 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 10 30.530 29.950 30.260 -0.150 AGRIUM INC AGU 17 127.380 125.240 125.420 -0.390 ALTUS GROUP LIMITED AIF 1 19.740 19.740 19.740 +0.200 AIMIA INC. AIM 31 12.200 12.120 12.140 -0.050 ASANKO GOLD INC. AKG 39 2.190 2.140 2.140 -0.090 ALTAGAS LTD. ALA 51 35.000 33.630 33.900 -0.310 ALTAGAS LTD. PR SERIES B ALA.PR.B 100 ALABAMA GRAPHITE CORP. ALP 100 0.180 0.180 0.180 +0.010 ALTIUS MINERALS CORP. ALS 5 12.880 12.880 12.880 +0.170 ALVOPETRO ENERGY LTD. ALV 30 0.300 0.300 0.300 -0.005 AFRICA OIL CORP AOI 5 1.800 1.750 1.750 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 108 34.910 33.000 33.310 -2.310 ALGONQUIN POWER & UTILITIES CORP. AQN 18 10.270 10.090 10.100 -0.080 ARGONAUT GOLD INC. AR 3 1.300 1.290 1.290 -0.070 AECON GROUP INC ARE 20 15.330 15.180 15.330 +0.460 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 290 105.780 105.510 105.780 +0.780 ARC RESOURCES LTD. ARX 131 20.380 19.390 19.910 -0.640 ALACER GOLD CORP. ASR 216 2.760 2.660 2.660 -0.010 ATS AUTOMATION ATA 54 14.240 13.650 13.930 +0.410 ATAC RESOURCES LTD ATC 10 0.400 0.390 0.400 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 59.970 58.750 59.890 +1.580 ATHABASCA OIL CORPORATION ATH 76 1.630 1.570 1.570 -0.030 ATLANTIC POWER CORP. ATP 1 2.730 2.730 2.730 -0.080 AVIGILON CORPORATION AVO 101 14.600 12.430 12.700 -1.930 AVCORP INDUSTRIES INC. AVP 250 0.055 0.055 0.055 -0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 100.240 100.230 100.230 0.000 ARTIS REIT AX.UN 20 13.480 13.340 13.460 -0.100 AMAYA INC. AYA 55 30.750 30.140 30.710 +0.910 BADGER DAYLIGHTING LTD. BAD 17 19.810 19.610 19.790 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 46.110 45.630 45.680 -0.120 BLACKBERRY LIMITED BB 92 10.210 10.050 10.090 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1721 1.480 1.400 1.470 +0.090 COTT CORP BCB 15 13.230 13.060 13.200 +0.010 BCE INC. BCE 651 56.920 56.150 56.210 -0.180 BLACK DIAMOND GROUP LIMITED BDI 28 8.990 8.640 8.960 +0.030 BIRD CONSTRUCTION INC. BDT 46 13.090 12.940 13.090 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 52.240 51.470 51.800 -0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 34.260 33.460 33.460 -0.750 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 31.000 30.810 30.930 -0.300 BIRCHCLIFF ENERGY LTD. BIR 267 5.970 5.670 5.830 -0.020 BNK PETROLEUM INC. BKX 5 0.360 0.360 0.360 -0.070 BALLARD POWER SYSTEMS INC BLD 3 2.240 2.230 2.230 +0.020 BORALEX INC. BLX 37 14.010 13.880 13.900 -0.110 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 90 102.290 102.290 102.290 +0.160 BANK OF MONTREAL BMO 381 76.210 75.600 75.940 +0.520 BONTERRA ENERGY CORP. BNE 13 23.510 22.760 23.090 -0.340 BANKERS PETROLEUM LTD. BNK 341 2.320 2.150 2.170 -0.170 BONAVISTA ENERGY CORPORATION BNP 215 3.320 3.070 3.180 -0.090 BANK OF NOVA SCOTIA BNS 68 62.030 61.510 61.570 -0.290 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 20.600 20.600 20.600 +1.040 AIRBOSS AMERICA J BOS 13 21.490 21.010 21.200 +0.560 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.700 27.700 27.700 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 31.070 31.070 31.070 +0.030 BAYTEX ENERGY CORP. BTE 120 6.270 5.920 6.210 -0.110 B2GOLD CORP. BTO 157 1.470 1.420 1.430 0.000 BONTERRA RESOURCES INC BTR 5 0.255 0.255 0.255 +0.015 BELLATRIX EXPLORATION LTD BXE 157 2.330 2.260 2.330 +0.010 BOULDER ENERGY LTD. BXO 408 5.330 5.180 5.180 -0.070 BOYD GROUP INCOME FUND BYD.UN 8 60.670 59.990 60.400 +0.050 CAE INC CAE 29 15.380 15.150 15.150 -0.160 CANAM GROUP INC. CAM 51 14.990 14.660 14.730 -0.270 CARA OPERATIONS LIMITED CAO 25 35.000 35.000 35.000 +1.000 CDN APARTMENT UN CAR.UN 85 26.410 26.000 26.130 -0.300 CASCADES INC CAS 29 9.710 9.620 9.690 +0.050 CALLIDUS CAPITAL CORPORATION CBL 27 11.260 11.080 11.200 0.000 COGECO CABLE INC. SV CCA 22 69.460 68.710 69.370 +0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 18 192.600 190.350 190.400 +0.790 CAMECO CORP CCO 54 17.590 17.260 17.350 -0.290 COM DEV INTL CDV 39 5.450 5.350 5.410 +0.080 CENTAMIN PLC. CEE 111 1.320 1.300 1.300 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 212 5.870 5.730 5.840 -0.070 CANACCORD GENUITY GROUP INC. CF 31 4.990 4.910 4.930 -0.040 CONIFEX TIMBER INC. CFF 5 2.780 2.780 2.780 -0.420 CANFOR CORP CFP 19 18.850 18.250 18.600 -0.190 CALFRAC WELL SERVICES LTD. CFW 114 2.600 2.400 2.520 -0.080 CENTERRA GOLD INC. CG 66 7.610 7.100 7.160 -0.340 CANOPY GROWTH CORPORATION CGC 735 3.460 3.380 3.380 +0.280 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 1.770 1.760 1.770 +0.010 COGECO INC. SV CGO 2 56.040 55.540 56.040 +0.260 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 5 28.630 28.630 28.630 -0.390 CINEPLEX INC. CGX 21 50.770 50.550 50.770 -0.180 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 170 108.590 108.480 108.480 +0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.500 18.340 18.380 -0.140 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 220 40.010 40.010 40.010 -6.970 CHOICE PROPERTIES REIT CHP.UN 18 11.870 11.630 11.660 -0.190 CHORUS AVIATION INC. CL B CHR.B 2 5.460 5.460 5.460 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 64.090 63.220 63.220 -0.850 CI FINANCIAL CORP. CIX 72 31.360 30.960 31.090 -0.200 CARDINAL ENERGY LTD. CJ 400 11.520 11.200 11.340 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 12.580 12.280 12.410 -0.290 CLEARWATER SEAFOODS INCORPORATED CLR 9 12.220 12.150 12.220 -0.010 CELESTICA INC SV CLS 22 15.110 14.780 14.960 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 100.630 100.130 100.160 +0.260 COMPUTER MODELLING GROUP LTD CMG 22 12.150 12.010 12.150 -0.070 CANACOL ENERGY LTD CNE 481 3.450 3.380 3.450 +0.050 CONTINENTAL GOLD INC. CNL 1 1.420 1.420 1.420 -0.090 CDN NATURAL RES CNQ 313 32.160 31.710 31.940 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 657 80.100 79.140 79.500 +0.070 CANADIAN OIL SANDS LIMITED COS 21 10.200 10.070 10.170 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 64 184.050 180.180 181.600 -3.520 CRESCENT POINT ENERGY CORP. CPG 185 19.660 18.800 19.010 -0.510 CIPHER PHARMACEUTICALS INC. CPH 11 6.760 6.650 6.650 +0.910 CAPITAL POWER CORPORATION CPX 65 19.210 18.940 19.120 +0.050 CREW ENERGY INC CR 300 4.850 4.630 4.680 -0.180 CRH MEDICAL CORPORATION CRH 352 3.680 3.480 3.560 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.080 12.900 13.000 +0.010 CAPSTONE MINING CORP. CS 60 0.630 0.610 0.610 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.200 3.170 3.200 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 12.900 12.680 12.770 -0.080 CONSTELLATION SOFTWARE INC. CSU 32 570.060 557.260 570.060 +19.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64 117.260 116.020 117.260 +1.160 CANADIAN UTILITIES LTD. CL.A NV CU 73 35.430 35.070 35.290 +0.320 COMINAR R E UN CUF.UN 82 15.280 14.990 15.050 -0.150 CANEXUS CORPORATION CUS 185 1.310 1.260 1.290 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 500 91.000 91.000 91.000 0.000 CENOVUS ENERGY INC. CVE 1043 21.810 21.110 21.200 -0.380 CDN WESTERN BANK CWB 35 25.060 24.950 25.050 -0.120 CONCORDIA HEALTHCARE CORP. CXR 35 39.930 37.850 39.240 +2.070 DREAM OFFICE REIT D.UN 47 20.670 20.350 20.620 -0.100 DUNDEE CORP. CL.A SV DC.A 5 7.870 7.850 7.850 +0.130 DIRECTCASH PAYMENTS INC. DCI 1 12.850 12.850 12.850 -0.060 DOMINION DIAMOND CORPORATION DDC 94 14.430 13.970 14.140 -0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 44 10.090 10.090 10.090 0.000 DETOUR GOLD CORP. DGC 41 14.460 13.430 13.530 -0.820 DH CORPORATION DH 77 35.810 35.290 35.770 +0.470 DHX MEDIA LTD. COMMON VOTING DHX.B 21 8.540 8.450 8.450 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.000 34.000 34.000 +0.860 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 101.400 101.400 101.400 +0.840 DREAM INDUSTRIAL REIT DIR.UN 6 8.150 8.040 8.150 0.000 DOLLARAMA INC. DOL 84 91.840 90.200 91.480 +1.800 MEDICAL FACILITIES CORP. DR 9 17.140 16.980 17.090 -0.090 DREAM HARD ASSET ALT TRUST DRA.UN 24 5.770 5.760 5.770 -0.130 DREAM GLOBAL REIT DRG.UN 20 9.200 9.090 9.200 +0.080 DREAM UNLIMITED CORP. DRM 4 7.560 7.320 7.320 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 67 7.890 7.640 7.790 +0.790 DESCARTES SYS DSG 33 23.480 23.300 23.310 -0.010 ENCANA CORP. ECA 34 10.610 10.250 10.460 -0.070 ENERCARE INC. ECI 27 15.620 15.420 15.550 +0.070 ENDEAVOUR MINING CORPORATION EDV 40 0.630 0.630 0.630 -0.090 ELEMENT FINANCIAL CORPORATION EFN 55 17.210 16.700 16.900 -0.200 ENERFLEX LTD. EFX 10 13.360 12.670 12.800 -0.640 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5 10.530 10.530 10.530 +0.070 EXCHANGE INCOME CORPORATION EIF 18 24.750 24.390 24.540 +0.020 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 90 100.500 100.500 100.500 +1.360 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 93.690 93.690 93.690 +0.030 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.420 11.420 11.420 +0.120 ELDORADO GOLD ELD 382 4.670 4.480 4.490 -0.180 EMERA INCORPORATED EMA 13 42.950 42.680 42.910 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 27.470 27.240 27.470 +0.390 ENBRIDGE INC ENB 446 56.150 54.360 54.700 -1.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 32.190 31.830 31.930 -0.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 70 101.420 101.420 101.420 +0.010 EASTMAIN RES J ER 130 0.350 0.350 0.350 -0.020 ENERPLUS CORPORATION ERF 250 7.220 6.820 6.930 -0.030 ENSIGN ENERGY SERVICES INC. ESI 39 8.970 8.680 8.720 -0.050 ENGHOUSE SYSTEMS LTD. ESL 3 61.040 60.360 61.040 +0.340 ESPIAL GROUP INC. ESP 24 2.520 2.460 2.470 +0.030 EAST WEST PETROLEUM CORP. EW 50 0.090 0.090 0.090 -0.010 EXTENDICARE INC. EXE 39 8.770 8.610 8.630 -0.080 GAMING NATION INC. FAN 10 0.650 0.650 0.650 -0.150 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 250 0.075 0.075 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 31 19.450 19.250 19.250 -0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 110 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 650.000 642.810 650.000 +5.000 FIRST QUANTUM J FM 1370 8.250 7.560 7.660 +0.290 FRANCO-NEVADA CORPORATION FNV 8 67.350 65.660 65.660 +0.090 FIRST MAJESTIC SILVER CORP FR 197 4.510 4.180 4.240 -0.230 CANYON SERVICES GROUP INC. FRC 51 5.100 4.900 4.930 -0.150 FREEHOLD ROYALTIES LTD. FRU 12 11.040 10.940 10.990 +0.010 FIRSTSERVICE CORPORATION SV FSV 7 47.410 46.550 47.220 +0.550 FIERA CAPITAL CORPORATION FSZ 1 11.430 11.430 11.430 -0.400 FORTIS INC FTS 77 38.000 37.760 37.980 +0.250 FINNING INTL FTT 21 21.080 20.900 21.020 -0.020 FORTUNA SILVER MINES INC FVI 18 3.340 3.250 3.260 -0.080 GOLDCORP INC G 94 17.030 16.440 16.490 -0.210 GREAT CANADIAN GAMING CORP GC 22 17.900 17.100 17.330 -0.760 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 14.050 14.050 14.050 -0.110 GIBSON ENERGY INC. GEI 58 17.550 17.370 17.510 -0.070 GENENEWS LIMITED GEN 410 0.140 0.140 0.140 -0.245 CGI GROUP INC. CL.A SV GIB.A 33 54.050 52.270 53.020 +2.230 GILDAN ACTIVEWEAR INC. GIL 34 38.500 38.120 38.280 +0.160 GMP CAPITAL INC. GMP 15 4.070 4.050 4.050 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.750 0.750 0.750 +0.040 GOLDEN QUEEN MNG J GQM 15 0.840 0.780 0.840 -0.060 GRANITE REIT GRT.UN 5 37.310 37.220 37.260 -0.550 GOLD RESERVE INC GRZ 1 3.850 3.850 3.850 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 22.420 21.880 22.300 -0.460 GRAN TIERRA ENERGY INC GTE 29 3.360 3.250 3.350 +0.110 KNIGHT THERAPEUTICS INC. GUD 25 7.900 7.750 7.750 -0.140 GUYANA GOLDFIELDS INC GUY 71 3.200 3.070 3.080 -0.100 GREAT-WEST LIFECO INC GWO 16 34.690 34.340 34.340 -0.510 GRANITE OIL CORP. GXO 33 7.690 7.380 7.570 -0.210 HUDSON S BAY COMPANY HBC 15 23.040 22.870 22.920 0.000 HUDBAY MINERALS INC. HBM 435 6.880 6.590 6.650 -0.100 HOME CAPITAL GROUP INC. HCG 49 33.300 32.350 33.110 +1.710 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 86 10.620 10.230 10.400 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 140 12.660 12.030 12.660 +0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 503 3.640 3.490 3.490 -0.170 HIGH LINER HLF 6 13.160 12.350 12.350 -0.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 111 17.800 17.000 17.800 -0.270 HORIZON NORTH LOGISTICS HNL 10 2.490 2.450 2.490 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50 1.810 1.740 1.750 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.020 10.020 10.020 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12109 4.940 4.610 4.660 -0.290 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 540 100.740 100.740 100.740 +0.380 H & R REAL EST UN HR.UN 126 21.000 20.630 20.940 -0.180 HSBC BANK CANADA PR. C HSB.PR.C 151 25.160 25.160 25.160 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 8.560 8.560 8.560 -0.170 HUSKY ENERGY INC. HSE 108 19.040 18.680 19.030 +0.330 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 31.120 29.720 31.120 +1.520 HIGH ARCTIC ENERGY SERVICES HWO 2 3.790 3.790 3.790 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 9 5.060 5.020 5.060 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 26.380 26.230 26.230 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 25.140 24.860 24.860 +0.140 ITHACA ENERGY INC IAE 375 1.000 0.930 0.930 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 42.720 42.150 42.150 -0.480 INTEGRA GOLD CORP. ICG 10 0.350 0.345 0.345 -0.005 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 10 8.120 8.120 8.120 +0.020 INTACT FINANCIAL CORPORATION IFC 99 89.650 86.020 88.130 -4.700 INTERFOR CORPORATION IFP 35 12.340 11.850 12.000 -0.290 IGM FINANCIAL INC. IGM 10 37.750 37.500 37.570 -0.410 IAMGOLD CORP IMG 193 2.340 2.130 2.150 -0.140 IMPERIAL OIL IMO 278 45.110 44.290 44.560 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 28 10.770 10.660 10.760 +0.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 100.550 100.550 100.550 0.000 INPUT CAPITAL CORP. INP 12 2.690 2.690 2.690 0.000 INTER PIPELINE LTD. IPL 52 25.040 24.700 24.890 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.360 2.330 2.330 -0.060 THE INTERTAIN GROUP LIMITED IT 133 15.250 15.000 15.140 +0.240 INTERTAPE POLYMER ITP 26 14.790 14.610 14.700 -0.110 IVANHOE MINES LTD. IVN 25 0.690 0.690 0.690 0.000 LOWELL COPPER LTD. JDL 25 0.295 0.295 0.295 -0.030 JUST ENERGY GROUP INC. JE 42 9.740 9.640 9.650 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 99.010 99.010 99.010 +0.150 JFT STRATEGIES FUND JFS.UN 2 14.900 14.900 14.900 -0.310 KINROSS GOLD CORP K 479 2.730 2.610 2.610 -0.050 KLONDEX MINES LTD. KDX 39 3.260 3.210 3.220 -0.030 KELT EXPLORATION LTD. KEL 207 5.260 4.940 5.030 -0.150 KEYERA CORP. KEY 21 43.580 42.510 42.820 +1.650 KIRKLAND LAKE GOLD INC. KGI 26 5.490 5.340 5.380 -0.130 KILLAM PROPERTIES INC. KMP 12 10.480 10.420 10.480 +0.090 KP TISSUE INC. KPT 6 13.680 13.680 13.680 +1.490 KINAXIS INC. KXS 3 44.930 44.910 44.910 -0.320 LOBLAW COMPANIES LIMITED L 72 69.720 69.000 69.000 +0.220 LAURENTIAN BANK LB 17 54.100 53.030 53.980 +1.620 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 15.220 14.760 15.220 +0.290 LIQUOR STORES N.A. LTD. LIQ 6 12.150 12.000 12.120 -0.110 MASON GRAPHITE INC. LLG 155 0.395 0.375 0.395 +0.005 LED MEDICAL DIAGNOSTICS INC. LMD 15 0.220 0.220 0.220 +0.015 LINAMAR CORP LNR 75 78.570 76.970 76.990 -0.840 LAKE SHORE GOLD CORP. LSG 55 1.160 1.110 1.110 -0.050 LUCARA DIAMOND CORP LUC 20 1.690 1.690 1.690 +0.030 LUNDIN MINING CORP. LUN 1673 4.560 4.230 4.270 -0.070 MAG SILVER CORP. MAG 3 9.210 9.120 9.200 -0.250 MAGELLAN AEROSPACE CORP. MAL 4 18.050 17.800 17.800 -0.040 MANITOBA TELECOM MBT 9 29.280 29.060 29.100 -0.060 MICROBIX J MBX 20 0.350 0.350 0.350 -0.190 MCW ENERGY GROUP LIMITED MCW 15 0.650 0.650 0.650 -0.020 MACDONALD DETTWILER MDA 16 81.290 80.010 80.670 +0.170 MAJOR DRILLING GRP MDI 28 4.780 4.570 4.590 -0.080 MEG ENERGY CORP. MEG 772 11.880 11.470 11.820 +0.170 MAINSTREET EQ J MEQ 10 32.300 32.000 32.000 -0.510 MANULIFE FIN MFC 671 21.950 21.620 21.680 -0.170 MAPLE LEAF FOODS MFI 22 20.870 20.810 20.860 -0.120 MEDIFOCUS INC MFS 190 0.040 0.040 0.040 0.000 MAGNA INTERNATIONAL INC. COMMON MG 32 70.100 69.440 69.490 -0.250 MAPLE LEAF GREEN WORLD INC. MGW 340 0.100 0.100 0.100 +0.070 MITEL NETWORKS CORPORATION MNW 11 10.120 9.890 10.020 -0.070 MARTINREA INTERNATIONAL INC. MRE 37 11.680 11.330 11.360 -0.130 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 40 100.670 100.670 100.670 +0.170 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 450 101.990 101.710 101.710 -0.030 MORGUARD UN MRT.UN 2 14.330 14.120 14.330 +0.040 METRO INC. MRU 62 37.810 37.490 37.750 +0.420 MORNEAU SHEPELL INC. MSI 3 15.640 15.570 15.570 -0.030 MERUS LABS INTERNATIONAL INC. MSL 61 1.700 1.660 1.670 +0.040 MILESTONE APARTMENTS REIT MST.UN 17 15.420 15.370 15.400 -0.060 METTRUM HEALTH CORP. MT 17 2.250 2.250 2.250 +0.250 MULLEN GROUP LTD. MTL 75 17.490 16.990 17.070 -0.240 METHANEX CORP MX 58 57.900 54.810 55.400 -1.810 NATIONAL BANK OF CANADA NA 518 43.580 43.180 43.580 +0.380 NEWALTA CORPORATION NAL 31 7.440 7.270 7.410 -0.120 NORBORD INC. NBD 18 27.180 26.580 26.700 +0.120 NORTHERN BLIZZARD RES. INC. NBZ 75 5.550 5.290 5.350 -0.250 NEW FLYER INDUSTIRES INC. NFI 59 20.250 19.030 20.250 +1.320 NOVAGOLD RES INC. NG 36 4.790 4.710 4.770 -0.030 NEW GOLD INC. NGD 160 3.260 3.220 3.230 -0.020 NOBILIS HEALTH CORP. NHC 52 5.370 5.000 5.360 +0.520 NORANDA INCOME FUND NIF.UN 8 2.580 2.580 2.580 -0.040 NEWMARKET GOLD INC. NMI 43 1.580 1.540 1.570 -0.050 NORTHLAND POWER INC. NPI 31 17.150 16.980 17.000 -0.170 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 310 103.520 103.520 103.520 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 53 18.780 18.550 18.780 +0.020 NEVSUN RES J NSU 11 3.940 3.800 3.820 -0.070 NUVISTA ENERGY LTD. NVA 70 5.400 5.010 5.130 -0.090 THE NORTH WEST COMPANY INC. NWC 6 28.220 27.610 27.610 -1.500 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 2650 97.650 97.490 97.510 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.590 8.540 8.540 -0.020 NEXGEN ENERGY LTD. NXE 15 0.730 0.700 0.700 +0.020 NYX GAMING GROUP LIMITED NYX 60 3.200 3.200 3.200 +0.160 ONEX CORPORATION SV OCX 14 82.280 81.450 82.090 +0.820 OCEANAGOLD CORP. OGC 673 2.600 2.480 2.490 -0.080 ORGANIGRAM HOLDINGS INC. OGI 50 1.260 1.130 1.130 +0.550 ONEREIT TRUST UNITS ONR.UN 1 3.350 3.350 3.350 -0.040 OSISKO GOLD ROYALTIES LTD. OR 15 13.890 13.770 13.790 +0.110 BROMPTON OIL SPLIT CORP. OSP 2 9.340 9.340 9.340 +0.010 OPEN TEXT CORP OTC 4 62.360 62.050 62.110 +0.130 PRIMERO MINING CORP. P 32 2.850 2.760 2.790 -0.080 PAN AMERICAN J PAA 51 10.250 9.710 9.780 -0.210 PARTNERS REIT PAR.UN 9 3.200 3.200 3.200 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 2 35.020 34.780 34.780 +0.130 PROPHECY DEVELOPMENT CORP. PCY 120 0.040 0.040 0.040 -0.010 PRECISION DRILLING CORPORATION PD 399 5.630 5.410 5.530 -0.110 PALADIN RESOURCES LTD. PDN 145 0.235 0.235 0.235 +0.020 PURE ENERGY MINERALS LIMITED PE 40 0.550 0.530 0.530 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 28.280 27.420 27.970 +0.040 PREMIER GOLD MINES LTD. PG 14 2.410 2.330 2.340 -0.070 PENGROWTH ENERGY CORPORATION PGF 96 1.460 1.350 1.370 -0.080 PATIENT HOME MONITORING CORP. PHM 30 0.495 0.495 0.495 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 20.270 19.840 20.180 +0.260 PARKLAND FUEL CORPORATION PKI 62 23.250 22.640 22.640 -0.280 PARK LAWN CORPORATION PLC 44 11.400 11.000 11.400 -0.230 PROMETIC LIFE SCIENCES INC. PLI 199 2.660 2.510 2.550 +0.230 PINECLIFF ENERGY INC. PNE 2 1.120 1.120 1.120 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 242 28.820 27.730 27.740 -0.860 PARAMOUNT RESOURCES LTD. POU 1069 14.370 13.160 13.730 -0.090 POWER CORPORATION OF CANADA SV POW 77 29.880 29.490 29.570 -0.330 PEMBINA PIPELINE CORPORATION PPL 10 33.600 32.690 32.860 -0.580 PAINTED PONY PETROLEUM LTD. PPY 233 4.700 4.450 4.630 +0.070 PACIFIC EXPLORATION & PROD CORP. PRE 72 2.660 2.560 2.570 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 17 15.500 15.200 15.200 -0.560 PASON SYSTEMS INC. PSI 30 19.910 19.590 19.830 +0.170 PRAIRIESKY ROYALTY LTD. PSK 24 26.860 26.210 26.250 -0.090 POET TECHNOLOGIES INC. PTK 5 0.870 0.870 0.870 -0.060 POINTS INTERNATIONAL LTD. PTS 2 13.670 13.600 13.670 -0.570 PUMA EXPLORATION INC. PUM 110 0.045 0.045 0.045 0.000 PRETIUM RESOURCES INC. PVG 40 7.720 7.330 7.380 -0.310 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 6 24.150 24.150 24.150 0.000 POWER FINANCIAL CORP. PWF 70 32.670 32.240 32.260 -0.510 PENN WEST PETROLEUM LTD. PWT 1077 1.990 1.820 1.940 -0.040 PAREX RESOURCES INC. PXT 65 11.530 11.000 11.000 -0.290 BLACKPEARL RESOURCES INC. PXX 15 0.910 0.900 0.910 +0.020 QUEBECOR INC. CL.B SV QBR.B 57 31.680 31.290 31.390 +0.100 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 510 0.035 0.035 0.035 +0.005 RESTAURANT BRANDS INTL INC. QSR 7 50.970 49.860 49.900 -0.920 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.250 8.250 8.250 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 8 33.890 33.650 33.890 +0.210 RICHELIEU HARDWARE RCH 2 70.410 70.020 70.020 +1.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 52.850 51.950 52.070 -0.270 ROCK ENERGY INC. RE 249 1.610 1.510 1.520 -0.060 CDN REAL ESTATE UN REF.UN 15 42.910 42.430 42.910 +0.180 RIOCAN REAL EST UN REI.UN 143 25.570 25.010 25.410 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 11 4.830 4.640 4.640 -0.010 RICHMONT MINES RIC 3 4.020 4.010 4.010 -0.100 REDKNEE SOLUTIONS INC. RKN 1 3.850 3.850 3.850 +0.050 RMP ENERGY INC. RMP 126 2.090 1.960 2.010 +0.020 RUBICON MINERALS CORP. RMX 430 0.235 0.210 0.210 -0.055 TRANSALTA RENEWABLES INC. RNW 61 10.620 10.300 10.400 -0.250 ROUTE1 INC ROI 750 0.050 0.050 0.050 -0.005 RONA INC. RON 34 13.780 13.640 13.760 +0.080 RAGING RIVER EXPLORATION INC. RRX 94 8.960 8.600 8.630 -0.070 ROGERS SUGAR INC. RSI 102 4.160 4.090 4.110 +0.020 RUSSEL METALS RUS 16 19.430 19.080 19.400 +0.120 ROYAL BANK OF CANADA RY 604 76.270 75.770 75.890 +0.130 SHERRITT INTL RV S 105 0.940 0.920 0.920 +0.090 SAPUTO INC. SAP 25 31.930 31.670 31.740 +0.290 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.520 12.520 12.520 +0.320 SIRONA BIOCHEM CORP. SBM 20 0.200 0.200 0.200 +0.025 SHAWCOR LTD SCL 41 28.780 28.090 28.650 -0.110 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 9.710 9.710 9.710 +0.100 SANTACRUZ SILVER MINING LTD. SCZ 20 0.140 0.140 0.140 -0.020 SEABRIDGE GOLD INC. SEA 9 11.390 11.050 11.100 +0.200 SERINUS ENERGY INC. SEN 80 0.670 0.660 0.660 +0.050 SECURE ENERGY SERVICES INC. SES 190 9.510 9.100 9.200 -0.170 SURGE ENERGY INC. SGY 253 3.240 3.080 3.090 -0.130 SIENNA SENIOR LIVING INC. SIA 43 17.940 17.690 17.710 -0.090 SPROTT INC SII 1 2.580 2.580 2.580 -0.010 SAVARIA CORP. SIS 3 5.490 5.490 5.490 +0.320 STELLA JONES INC SJ 23 48.210 47.540 48.210 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 170 27.770 27.180 27.300 -0.210 STRIKEPOINT GOLD INC. SKP 500 0.050 0.050 0.050 -0.005 SUN LIFE FINANCIAL INC. SLF 44 44.990 44.490 44.630 +0.150 SILVER WHEATON CORP. SLW 725 18.990 17.780 17.970 +0.120 SEMAFO J SMF 100 3.030 2.870 2.900 -0.010 SNC-LAVALIN SV SNC 24 42.950 42.470 42.770 +0.180 SLATE OFFICE REIT SOT.UN 2 7.120 7.090 7.120 -0.020 STUART OLSON INC. SOX 11 6.290 6.150 6.290 +0.290 SUNOPTA INC. SOY 10 7.880 7.800 7.880 +0.070 SUPERIOR PLUS CORP. SPB 147 10.330 10.210 10.310 +0.030 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 101.990 101.990 101.990 +0.120 SPARTAN ENERGY CORP. SPE 20 2.690 2.580 2.580 -0.070 SMART REIT SRU.UN 23 31.070 30.620 30.870 -0.060 SANDSTORM GOLD LTD. SSL 14 3.690 3.580 3.640 +0.140 SILVER STANDARD RES INC. SSO 120 9.060 8.470 8.510 -0.430 STUDENT TRANSPORTATION INC. COMMON STB 14 5.490 5.430 5.440 -0.020 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 150 102.240 102.240 102.240 +1.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 95.230 95.230 95.230 -0.260 STANTEC INC STN 19 32.890 32.460 32.760 -0.150 SUNCOR ENERGY INC. SU 922 40.030 39.340 39.800 +0.320 SOLIUM CAPITAL INC. SUM 13 7.860 7.860 7.860 +0.310 SANDVINE CORPORATION SVC 97 2.840 2.760 2.770 -0.030 SAVANNA ENERGY SERVICES CORP SVY 8 1.390 1.300 1.300 -0.110 SIERRA WIRELESS SW 6 33.550 33.090 33.090 -0.050 TELUS CORPORATION T 66 44.000 43.580 43.670 +0.060 TRANSALTA CORPORATION TA 323 6.390 6.110 6.370 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 419 8.440 7.550 7.630 -0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 310 21.820 20.910 21.490 +0.790 TRICON CAPITAL GROUP INC. TCN 22 10.880 10.730 10.880 +0.100 TRICAN WELL TCW 3 TORONTO-DOMINION BANK TD 346 54.460 54.000 54.140 +0.040 TRINIDAD DRILLING LTD. TDG 196 2.490 2.360 2.420 -0.050 TRILOGY ENERGY CORP. TET 42 5.420 5.110 5.120 -0.210 TRANSFORCE INC. TFI 49 25.710 25.360 25.570 +0.210 TRANSGLOBE J TGL 24 3.540 3.520 3.530 -0.030 THERATECHNOLOGIES TH 15 1.780 1.750 1.780 -0.010 TAHOE RESOURCES INC. THO 48 11.150 10.600 10.720 -0.230 TOROMONT IND TIH 85 33.300 32.190 32.300 -1.310 TIMBERCREEK MORTGAGE INVEST TMC 2 7.520 7.500 7.520 +0.020 TITAN MEDICAL INC TMD 54 1.210 1.200 1.210 -0.310 TIMMINS GOLD CORP TMM 55 0.230 0.220 0.220 -0.030 TRANSGAMING INC TNG 30 0.045 0.045 0.045 -0.005 TORC OIL & GAS LTD. TOG 193 7.420 7.050 7.070 -0.220 TSO3 INC TOS 6 1.870 1.870 1.870 -0.030 TOTAL ENERGY SERVICES INC. TOT 5 15.010 14.720 15.010 +0.110 TOURMALINE OIL CORP. TOU 46 29.050 28.170 28.630 -0.530 TEMPLE HOTELS INC. TPH 13 1.140 1.140 1.140 +0.010 THOMSON REUTERS CORP. TRI 179 53.960 53.480 53.480 -0.520 TRANSCANADA CORPORATION TRP 315 45.380 44.550 45.090 +0.600 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 19.050 19.050 19.050 +3.250 TURQUOISE HILL RESOURCES LTD. TRQ 135 3.900 3.810 3.830 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 25 1.170 1.170 1.170 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.900 7.750 7.750 +0.070 TORSTAR CORP. CL. B NV TS.B 19 3.920 3.750 3.840 -0.230 TAMARACK VALLEY ENERGY LTD. TVE 1182 3.110 2.920 2.960 -0.030 TOREX GOLD RESOURCES INC. TXG 280 1.250 1.220 1.230 0.000 URANIUM PARTICIPATION CORP. U 1 5.210 5.210 5.210 0.000 DOMTAR CORPORATION UFS 8 54.530 54.060 54.500 +0.240 UNI SELECT INC UNS 47 66.770 65.290 65.550 -0.300 URTHECAST CORP. UR 10 2.310 2.310 2.310 -0.050 VERMILION ENERGY INC. VET 44 48.000 46.250 46.780 -1.560 SEVEN GENERATIONS ENERGY LTD. VII 128 15.040 14.140 14.260 -0.610 VALENER INC. VNR 8 17.140 17.010 17.140 +0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 145 129.740 121.590 121.590 -6.020 VERESEN INC. VSN 155 11.190 10.820 10.860 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.820 21.820 21.820 +0.720 WHITECAP RESOURCES INC. WCP 438 12.970 12.340 12.480 +0.010 WESTERN FOREST PRODUCTS INC. WEF 385 2.080 2.010 2.070 +0.130 WEST FRASER TIMBER WFT 77 46.900 45.510 46.540 -0.620 WI-LAN INC WIN 383 1.900 1.810 1.820 -0.670 WESTJET AIRLINES LTD. WJA 108 23.940 23.710 23.740 +0.020 WAJAX CORP WJX 65 20.380 20.100 20.250 -0.220 GEORGE WESTON LIMITED WN 11 111.520 110.790 110.960 +0.780 WINPAK LTD WPK 5 40.760 40.350 40.350 +0.370 WESTPORT INNOV WPT 3 4.400 4.370 4.400 +0.180 WESTERN ENERGY SVCS CORP WRG 14 4.100 4.010 4.100 +0.020 WSP GLOBAL INC. WSP 109 47.990 46.870 46.920 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 22.830 22.040 22.410 -0.400 TMX GROUP LIMITED X 12 46.850 46.340 46.360 -0.400 GOLDMONEY INC. XAU 50 3.700 3.700 3.700 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 35 2.120 2.010 2.050 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1282 12.040 11.740 11.860 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 43 8.450 8.190 8.230 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 25 21.820 21.820 21.820 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1474 20.410 20.200 20.240 -0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 9.670 9.670 9.670 +0.070 EXETER RESOURCES CORP XRC 5 0.440 0.440 0.440 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 177 15.170 14.950 15.060 -0.190 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 24.370 24.270 24.300 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.720 4.630 4.630 -0.120 EXCO TECH XTC 4 14.650 14.600 14.630 -0.170 YELLOW PAGES LIMITED Y 4 17.260 16.960 16.960 -0.100 MONGOLIA GROWTH GROUP LTD. YAK 60 0.390 0.375 0.375 -0.025 YAMANA GOLD INC YRI 639 2.840 2.710 2.720 -0.050 ZCL COMPOSITES ZCL 228 7.460 7.400 7.400 +0.500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.510 18.510 18.510 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 67 15.860 15.820 15.820 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 22.240 22.240 22.240 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 35 26.600 26.550 26.550 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 17.200 16.580 17.050 +2.280 Trades: 23,569 Total Volume: 7,142,979 Total Value: $92,250,867 Advanced: 202 Declined: 268 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.