Pure Trading Daily Market Summary November 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 65 4.480 4.440 4.450 -0.040 ADVANTAGE OIL & GAS LTD. AAV 116 7.990 7.740 7.760 +0.030 ABSOLUTE SOFTWARE CORP. ABT 29 8.520 8.340 8.490 -0.090 BARRICK GOLD CORPORATION ABX 390 9.550 9.190 9.370 -0.340 AIR CANADA AC 146 12.160 11.760 12.100 +0.540 ATCO LTD. CL.I NV ACO.X 16 37.690 37.060 37.690 -0.510 AUTOCANADA INC. ACQ 55 29.490 27.760 29.490 -1.660 AGELLAN COMMERCIAL REIT ACR.UN 1 8.950 8.950 8.950 -0.150 ALARIS ROYALTY CORP AD 114 27.450 26.840 26.910 +0.090 AGNICO EAGLE MINES LIMITED AEM 280 33.760 33.090 33.400 -1.440 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 11.000 11.000 11.000 -6.670 ALPHAMIN RESOURCES CORP AFM 90 0.200 0.200 0.200 +0.030 AG GROWTH INTERNATIONAL INC. AFN 4 31.520 30.700 30.800 -0.660 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 5.270 5.110 5.110 -0.070 ALAMOS GOLD INC. A AGI 91 4.610 4.440 4.520 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 4 30.410 30.190 30.190 -0.390 AGRIUM INC AGU 10 129.030 125.910 129.030 +2.130 ALTUS GROUP LIMITED AIF 22 18.770 18.720 18.760 -0.100 AIMIA INC. AIM 46 11.940 11.820 11.880 +0.010 ASANKO GOLD INC. AKG 23 2.120 2.040 2.120 +0.030 ALTAGAS LTD. ALA 52 33.510 32.950 33.300 -0.460 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 190 105.160 104.980 104.980 -0.180 ALABAMA GRAPHITE CORP. ALP 100 0.185 0.175 0.185 +0.005 ALTIUS MINERALS CORP. ALS 54 12.000 11.720 11.870 -0.410 ALVOPETRO ENERGY LTD. ALV 145 0.295 0.285 0.285 -0.015 ALMADEX MINERALS LIMITED AMZ 15 0.170 0.170 0.170 ARENA MINERALS INC. AN 30 0.220 0.220 0.220 -0.050 AFRICA OIL CORP AOI 13 1.720 1.680 1.700 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 295 32.990 32.750 32.800 -0.700 ALGONQUIN POWER & UTILITIES CORP. AQN 72 10.590 10.280 10.500 +0.320 ARGONAUT GOLD INC. AR 31 1.270 1.230 1.260 -0.020 AECON GROUP INC ARE 77 15.410 15.300 15.310 +0.020 ARC RESOURCES LTD. ARX 457 19.060 18.300 18.630 -0.750 ALACER GOLD CORP. ASR 93 2.600 2.510 2.510 -0.090 ATS AUTOMATION ATA 38 12.580 12.350 12.510 -0.080 ATAC RESOURCES LTD ATC 40 0.395 0.380 0.380 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 59.920 59.030 59.880 -0.320 ATHABASCA OIL CORPORATION ATH 3769 1.450 1.320 1.420 -0.060 ATLANTIC POWER CORP. ATP 3 2.890 2.890 2.890 +0.160 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 80.990 80.990 80.990 -0.370 AUSTRALIAN BANC INCOME FUND AUI.UN 2 10.000 10.000 10.000 -0.080 AVIGILON CORPORATION AVO 28 13.300 12.970 13.030 +0.230 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.940 27.940 27.940 +0.920 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 100.230 100.230 100.230 0.000 ARTIS REIT PR SERIES A AX.PR.A 71 ARTIS REIT AX.UN 16 13.370 13.290 13.320 -0.180 AMAYA INC. AYA 54 30.930 30.300 30.490 -0.510 BANRO CORP. BAA 120 0.240 0.240 0.240 -0.025 BADGER DAYLIGHTING LTD. BAD 4 19.500 19.480 19.500 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 207 45.950 45.540 45.800 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 5 21.250 21.250 21.250 -0.550 BLACKBERRY LIMITED BB 501 10.780 10.130 10.640 +0.620 BOMBARDIER INC. CL. B SV BBD.B 790 1.570 1.490 1.510 -0.020 COTT CORP BCB 10 13.080 13.020 13.030 -0.120 BCE INC. BCE 833 57.530 56.310 56.800 +0.360 BEAR CREEK MINING CORP BCM 5 0.590 0.590 0.590 -0.020 BLACK DIAMOND GROUP LIMITED BDI 124 8.190 7.740 8.000 -0.210 BIRD CONSTRUCTION INC. BDT 5 13.120 13.050 13.080 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 113 51.260 50.750 50.880 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 34.000 33.620 33.660 -0.830 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 31.490 30.670 31.070 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 54.980 54.750 54.750 -0.460 BIRCHCLIFF ENERGY LTD. BIR 114 5.860 5.750 5.830 -0.060 BORALEX INC. BLX 29 13.700 13.480 13.620 -0.130 BANK OF MONTREAL BMO 349 77.200 76.270 76.880 +0.450 BONTERRA ENERGY CORP. BNE 8 22.820 22.320 22.430 -0.460 BANKERS PETROLEUM LTD. BNK 114 2.140 2.100 2.120 -0.060 BONAVISTA ENERGY CORPORATION BNP 99 3.040 2.880 2.900 -0.230 BANK OF NOVA SCOTIA BNS 24 61.740 61.290 61.650 +0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 14 21.100 21.100 21.100 +0.500 AIRBOSS AMERICA J BOS 24 18.790 17.650 18.440 -0.080 BANKS ISLAND GOLD LTD BOZ 100 0.035 0.030 0.035 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.090 18.050 18.050 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 30.760 30.630 30.630 -0.470 BAYTEX ENERGY CORP. BTE 134 6.120 5.680 5.820 -0.110 B2GOLD CORP. BTO 288 1.380 1.330 1.370 -0.010 BELLATRIX EXPLORATION LTD BXE 90 2.440 2.360 2.390 +0.010 BOULDER ENERGY LTD. BXO 14 5.190 5.000 5.000 -0.100 BOYD GROUP INCOME FUND BYD.UN 9 63.640 62.050 63.000 +0.620 CAE INC CAE 9 15.090 15.050 15.050 +0.010 CANAM GROUP INC. CAM 23 14.970 14.790 14.920 +0.050 CDN APARTMENT UN CAR.UN 21 26.570 26.050 26.100 -0.510 CASCADES INC CAS 29 9.710 9.480 9.680 +0.030 CALLIDUS CAPITAL CORPORATION CBL 6 11.380 11.280 11.340 +0.200 COGECO CABLE INC. SV CCA 10 69.400 69.010 69.050 -0.530 CANADA CARBON INC. CCB 40 0.240 0.240 0.240 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 12 217.570 208.480 213.250 +9.170 CAMECO CORP CCO 175 16.980 16.780 16.960 -0.120 COM DEV INTL CDV 3370 6.080 5.960 6.000 +0.620 CENTAMIN PLC. CEE 50 1.260 1.260 1.260 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 168 5.760 5.230 5.240 -0.600 CANACCORD GENUITY GROUP INC. CF 24 5.090 4.920 5.090 +0.180 CANFOR CORP CFP 16 18.990 18.550 18.640 -0.270 CALFRAC WELL SERVICES LTD. CFW 83 2.430 2.300 2.300 -0.140 CANFOR PULP PRODUCTS INC. CFX 1 13.890 13.890 13.890 -0.100 CENTERRA GOLD INC. CG 24 7.290 7.080 7.080 -0.060 CANOPY GROWTH CORPORATION CGC 35 2.690 2.610 2.640 -0.500 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 1.840 1.800 1.800 -0.090 COGECO INC. SV CGO 1 56.250 56.250 56.250 +0.210 CINEPLEX INC. CGX 13 50.410 50.060 50.060 -0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.170 18.090 18.170 -0.020 CHOICE PROPERTIES REIT CHP.UN 16 11.650 11.450 11.450 -0.260 CHORUS AVIATION INC. CL B CHR.B 9 5.570 5.510 5.510 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 62.170 62.140 62.170 -0.210 CI FINANCIAL CORP. CIX 73 31.350 31.000 31.110 -0.040 CARDINAL ENERGY LTD. CJ 97 11.210 10.960 11.010 -0.240 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 10 116.780 116.780 116.780 +3.780 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 12.170 11.880 12.150 -0.020 CARGOJET INC. CJT 1 24.290 24.290 24.290 -0.450 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.070 12.070 12.070 +0.020 CELESTICA INC SV CLS 42 14.990 14.800 14.920 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 101.120 100.350 100.560 +0.210 COMPUTER MODELLING GROUP LTD CMG 12 12.430 12.090 12.410 +0.200 CANACOL ENERGY LTD CNE 12 3.380 3.330 3.360 -0.050 CONTINENTAL GOLD INC. CNL 14 1.350 1.320 1.330 -0.050 CDN NATURAL RES CNQ 173 33.790 32.930 33.610 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 592 79.270 77.700 78.600 -0.160 CANADIAN OIL SANDS LIMITED COS 163 9.980 9.810 9.950 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 28 179.440 178.060 178.460 -0.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 13.650 13.650 13.650 +0.500 CRESCENT POINT ENERGY CORP. CPG 275 18.410 17.750 18.410 -0.180 CIPHER PHARMACEUTICALS INC. CPH 6 6.190 6.120 6.120 -0.490 CAPITAL POWER CORPORATION CPX 74 19.120 18.770 18.890 -0.300 CREW ENERGY INC CR 63 4.660 4.520 4.570 -0.020 CRH MEDICAL CORPORATION CRH 30 3.450 3.360 3.360 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.120 13.000 13.100 -0.060 CAPSTONE MINING CORP. CS 25 0.590 0.590 0.590 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.130 3.130 3.130 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 71 13.000 12.840 12.860 -0.230 CONSTELLATION SOFTWARE INC. CSU 29 563.750 555.410 563.750 -5.370 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 10 113.510 113.510 113.510 -4.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 115.720 114.310 114.990 -1.620 CANADIAN UTILITIES LTD. CL.A NV CU 13 34.620 34.360 34.580 -0.620 COMINAR R E UN CUF.UN 103 15.780 15.450 15.470 +0.100 CANEXUS CORPORATION CUS 117 1.290 1.220 1.290 +0.050 CENOVUS ENERGY INC. CVE 308 21.220 21.080 21.160 -0.090 CDN WESTERN BANK CWB 16 25.760 25.490 25.510 +0.340 CONCORDIA HEALTHCARE CORP. CXR 21 40.150 38.450 39.950 +0.460 DREAM OFFICE REIT D.UN 53 20.550 20.240 20.320 -0.380 D-BOX TECHNOLOGIES INC. DBO 10 0.275 0.275 0.275 -0.015 DOMINION DIAMOND CORPORATION DDC 21 14.140 13.750 13.790 -0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8 10.100 10.100 10.100 +0.010 DETOUR GOLD CORP. DGC 188 13.160 12.760 12.800 -0.670 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.170 10.170 10.170 0.000 DH CORPORATION DH 41 35.410 34.900 34.940 -0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 28 8.330 8.240 8.240 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 2 30.620 30.340 30.340 -2.230 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 97.010 97.010 97.010 +0.280 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 80 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 4 8.070 8.040 8.040 -0.090 DIVERSIFIED ROYALTY CORP. DIV 6 2.670 2.660 2.660 -0.010 DOLLARAMA INC. DOL 99 93.220 91.550 92.190 -0.170 BRP INC. DOO 12 23.150 22.940 23.150 -0.040 DUNDEE PRECIOUS METALS INC. DPM 1 1.640 1.640 1.640 -0.010 MEDICAL FACILITIES CORP. DR 40 17.100 16.880 17.030 -0.070 DREAM HARD ASSET ALT TRUST DRA.UN 58 5.660 5.540 5.550 -0.220 DREAM GLOBAL REIT DRG.UN 101 9.200 9.110 9.110 -0.120 DREAM UNLIMITED CORP. DRM 22 7.550 7.420 7.530 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 45 7.730 7.490 7.500 -0.100 DESCARTES SYS DSG 42 23.950 23.260 23.890 +0.710 DOLLY VARDEN SILVER CORPORATION DV 5 0.210 0.210 0.210 -0.005 ENCANA CORP. ECA 418 10.760 10.360 10.700 +0.180 ENERCARE INC. ECI 26 15.600 15.510 15.570 -0.040 ENDEAVOUR SILVER CORP. EDR 1 1.860 1.860 1.860 -0.090 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 -0.030 ELEMENT FINANCIAL CORPORATION EFN 293 17.410 17.120 17.290 +0.140 ENERFLEX LTD. EFX 7 14.240 13.990 14.020 -0.050 EXCHANGE INCOME CORPORATION EIF 5 24.890 24.830 24.860 +0.190 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 80 93.980 93.890 93.980 +0.290 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.360 11.360 11.360 -0.060 ELDORADO GOLD ELD 158 4.470 4.220 4.320 -0.090 EASTERN PLATINUM LIMITED ELR 245 0.700 0.700 0.700 0.000 EMERA INCORPORATED EMA 43 43.110 42.630 43.090 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 27.750 27.370 27.530 -0.070 ENBRIDGE INC ENB 182 52.540 50.600 51.740 -1.150 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 16.480 16.480 16.480 +2.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 30.880 30.010 30.160 -1.060 ENERPLUS CORPORATION ERF 5613 7.390 6.420 7.190 +0.400 ENSIGN ENERGY SERVICES INC. ESI 7 8.780 8.670 8.710 -0.120 ENGHOUSE SYSTEMS LTD. ESL 6 60.900 59.910 60.900 -0.140 EESTOR CORPORATION ESU 15 0.165 0.165 0.165 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 2 15.760 15.760 15.760 -0.240 EXTENDICARE INC. EXE 27 8.910 8.710 8.890 +0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.450 4.390 4.450 -0.010 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 100 0.060 0.060 0.060 -0.015 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 100.270 100.270 100.270 +0.070 FIRST CAPITAL REALTY INC. FCR 14 19.540 19.230 19.340 -0.370 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1570 101.760 101.760 101.760 0.000 FIRST MINING FINANCE CORP. FF 10 0.390 0.390 0.390 -0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 647.720 643.540 647.550 +4.680 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 23 10.050 10.050 10.050 +0.010 FIRST QUANTUM J FM 655 6.950 6.720 6.850 -0.270 FRANCO-NEVADA CORPORATION FNV 8 62.060 61.700 61.880 -1.950 FIRST MAJESTIC SILVER CORP FR 34 4.020 3.900 3.950 -0.160 CANYON SERVICES GROUP INC. FRC 56 4.690 4.530 4.670 -0.090 FREEHOLD ROYALTIES LTD. FRU 30 10.780 10.550 10.630 -0.250 FENNEC PHARMACEUTICALS INC. FRX 1 1.900 1.900 1.900 -0.770 FIRSTSERVICE CORPORATION SV FSV 13 49.820 48.150 49.540 +1.050 FIERA CAPITAL CORPORATION FSZ 3 11.290 11.260 11.260 -0.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 58 10.040 10.030 10.040 0.000 FORTIS INC FTS 47 37.600 37.300 37.600 -0.400 FORTIS INC. SER E FTS.PR.E 3 25.300 25.300 25.300 -0.380 FINNING INTL FTT 22 20.550 20.310 20.550 -0.370 FORTUNA SILVER MINES INC FVI 31 3.200 3.120 3.150 -0.060 GOLDCORP INC G 125 16.100 15.260 15.290 -0.750 GREAT CANADIAN GAMING CORP GC 24 16.650 16.450 16.580 +0.580 GIBSON ENERGY INC. GEI 38 16.760 16.170 16.580 -0.200 CGI GROUP INC. CL.A SV GIB.A 158 53.280 52.510 52.930 -0.450 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 1 8.610 8.610 8.610 -0.930 GILDAN ACTIVEWEAR INC. GIL 32 37.860 37.630 37.860 -0.130 GMP CAPITAL INC. GMP 104 4.010 3.980 4.010 -0.040 GREAT PANTHER SILVER LIMITED GPR 40 0.640 0.620 0.640 +0.030 GRANITE REIT GRT.UN 7 37.930 37.810 37.810 +0.010 GOLD RESERVE INC GRZ 31 3.600 3.600 3.600 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 22.780 22.780 22.780 +0.220 GRAN TIERRA ENERGY INC GTE 31 3.330 3.290 3.320 0.000 KNIGHT THERAPEUTICS INC. GUD 57 7.760 7.670 7.700 0.000 GUYANA GOLDFIELDS INC GUY 27 3.030 2.920 2.970 -0.080 GREAT-WEST LIFECO INC GWO 79 36.260 35.710 35.980 +1.190 GRANITE OIL CORP. GXO 5 8.850 8.530 8.850 +0.280 HYDRO ONE LIMITED H 528 21.950 21.750 21.900 +0.310 HUDSON S BAY COMPANY HBC 25 22.510 22.120 22.280 -0.240 HUDBAY MINERALS INC. HBM 101 6.990 6.570 6.970 +0.510 HOME CAPITAL GROUP INC. HCG 52 33.350 33.100 33.150 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 28 10.360 10.120 10.270 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 141 14.860 14.310 14.510 +0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 3.030 2.990 2.990 -0.160 HIGH LINER HLF 28 12.580 12.090 12.210 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 135 16.860 16.070 16.070 -0.040 HORIZON NORTH LOGISTICS HNL 34 2.390 2.320 2.370 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 79 1.940 1.830 1.870 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 559 12.690 12.330 12.570 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.160 10.160 10.160 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7670 4.350 4.210 4.280 -0.150 H & R REAL EST UN HR.UN 112 21.530 21.010 21.070 -0.470 HSBC BANK CANADA PR. C HSB.PR.C 6 25.160 25.160 25.160 0.000 HUSKY ENERGY INC. HSE 54 19.290 18.600 18.860 -0.520 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 101 32.150 30.170 31.350 -0.700 HIGH ARCTIC ENERGY SERVICES HWO 7 3.710 3.710 3.710 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 5.200 5.180 5.180 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 26.010 26.010 26.010 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 24.370 24.130 24.370 -0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 44.130 43.340 44.130 +1.370 INTEGRA GOLD CORP. ICG 50 0.320 0.320 0.320 -0.025 INDEXPLUS INCOME FUND. IDX.UN 2 10.820 10.820 10.820 -0.040 INTACT FINANCIAL CORPORATION IFC 85 90.340 89.450 89.660 -1.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3 20.950 20.950 20.950 +2.150 INTERFOR CORPORATION IFP 77 12.260 11.870 12.260 +0.070 IGM FINANCIAL INC. IGM 4 37.820 37.700 37.820 -0.220 IAMGOLD CORP IMG 95 2.020 1.950 1.970 -0.070 IMPERIAL OIL IMO 31 44.180 43.580 43.660 -0.860 INNERGEX RENEWABLE ENERGY INC. INE 19 10.630 10.510 10.600 0.000 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 40 99.510 99.510 99.510 -0.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 240 100.550 100.550 100.550 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.230 5.210 5.210 0.000 INPUT CAPITAL CORP. INP 7 2.700 2.700 2.700 +0.020 INTER PIPELINE LTD. IPL 42 24.880 24.470 24.600 -0.320 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.400 2.380 2.400 0.000 THE INTERTAIN GROUP LIMITED IT 72 15.000 14.750 14.940 +0.030 INTERTAPE POLYMER ITP 7 15.290 15.110 15.220 +0.410 IVANHOE MINES LTD. IVN 1210 0.660 0.650 0.650 -0.010 JUST ENERGY GROUP INC. JE 50 9.550 9.420 9.480 -0.170 JFT STRATEGIES FUND JFS.UN 2 14.770 14.670 14.670 -0.230 KINROSS GOLD CORP K 241 2.400 2.330 2.360 -0.110 KAPUSKASING GOLD CORP. KAP 10 0.030 0.030 0.030 -0.125 KLONDEX MINES LTD. KDX 9 3.040 2.980 3.000 -0.090 KELT EXPLORATION LTD. KEL 201 4.810 4.640 4.710 -0.160 KEYERA CORP. KEY 54 43.130 41.990 41.990 -0.890 KIRKLAND LAKE GOLD INC. KGI 42 5.320 5.220 5.230 -0.080 KILLAM PROPERTIES INC. KMP 1 10.610 10.610 10.610 +0.130 CRIUS ENERGY TRUST KWH.UN 10 9.530 9.450 9.450 +0.120 KINAXIS INC. KXS 10 43.690 42.350 43.220 -0.660 LOBLAW COMPANIES LIMITED L 86 68.730 67.810 68.200 -1.510 LAURENTIAN BANK LB 10 54.010 53.780 54.000 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 304 16.920 16.000 16.440 +2.140 LIQUOR STORES N.A. LTD. LIQ 29 11.360 10.600 10.870 -1.110 LINAMAR CORP LNR 115 73.840 72.350 73.570 +2.140 LAKE SHORE GOLD CORP. LSG 65 1.050 1.040 1.050 -0.020 LUCARA DIAMOND CORP LUC 56 1.680 1.680 1.680 -0.010 LUNDIN MINING CORP. LUN 872 4.110 4.030 4.080 +0.010 MOSAIC CAPITAL CORPORATION M 4 6.950 6.950 6.950 -4.800 MAGELLAN AEROSPACE CORP. MAL 2 18.130 17.530 17.530 -0.270 MANITOBA TELECOM MBT 31 29.970 29.270 29.310 -0.550 MACDONALD DETTWILER MDA 7 82.120 81.540 82.120 -0.080 MEG ENERGY CORP. MEG 93 11.730 11.250 11.250 -0.580 MANULIFE FIN MFC 1606 22.470 21.800 22.350 +0.770 MAPLE LEAF FOODS MFI 6 20.900 20.790 20.900 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 60 64.390 63.320 64.130 +1.580 MITEL NETWORKS CORPORATION MNW 5 11.760 11.670 11.730 +0.150 MARTINREA INTERNATIONAL INC. MRE 7 12.070 11.470 11.830 +0.650 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 150 100.760 100.700 100.700 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.700 10.700 10.700 +0.220 MORGUARD UN MRT.UN 6 14.400 14.230 14.400 +0.100 METRO INC. MRU 17 37.610 37.200 37.330 -0.380 MORNEAU SHEPELL INC. MSI 6 15.620 15.480 15.610 +0.090 MERUS LABS INTERNATIONAL INC. MSL 4 1.700 1.690 1.700 +0.020 MILESTONE APARTMENTS REIT MST.UN 17 15.800 15.690 15.700 -0.250 MULLEN GROUP LTD. MTL 44 17.090 16.910 17.070 0.000 MTY FOOD GROUP INC MTY 5 30.510 30.410 30.410 -0.220 METHANEX CORP MX 9 55.750 54.270 55.750 +0.770 NATIONAL BANK OF CANADA NA 320 44.430 43.790 44.010 -0.010 NEWALTA CORPORATION NAL 61 5.440 5.210 5.300 -0.180 NIOCORP DEVELOPMENTS LTD. NB 20 0.610 0.610 0.610 -0.040 NORBORD INC. NBD 41 27.270 26.820 27.110 +0.190 NORTHERN BLIZZARD RES. INC. NBZ 8 5.470 5.290 5.290 -0.310 NEW FLYER INDUSTIRES INC. NFI 27 20.360 19.980 20.000 -0.390 NOVAGOLD RES INC. NG 25 4.370 4.140 4.360 -0.190 NEW GOLD INC. NGD 114 3.100 3.010 3.080 -0.050 NGEX RESOURCES INC. NGQ 5 0.500 0.500 0.500 -0.010 NOBILIS HEALTH CORP. NHC 83 5.030 4.810 5.000 -0.040 NORANDA INCOME FUND NIF.UN 2 2.550 2.550 2.550 -0.030 NEWMARKET GOLD INC. NMI 35 1.450 1.410 1.410 -0.070 NORTHLAND POWER INC. NPI 9 17.050 16.890 17.050 -0.050 NEVSUN RES J NSU 10 3.790 3.720 3.720 -0.050 NUVISTA ENERGY LTD. NVA 22 4.990 4.870 4.910 -0.040 THE NORTH WEST COMPANY INC. NWC 8 27.630 27.310 27.310 -0.200 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 10 97.510 97.510 97.510 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.550 8.510 8.520 -0.090 NEXGEN ENERGY LTD. NXE 100 0.710 0.710 0.710 -0.030 NYX GAMING GROUP LIMITED NYX 22 3.000 2.950 3.000 -0.200 ONEX CORPORATION SV OCX 14 82.760 80.950 82.760 +0.920 OCEANAGOLD CORP. OGC 79 2.410 2.340 2.350 -0.090 OSISKO GOLD ROYALTIES LTD. OR 4 13.750 13.570 13.570 0.000 ORBITE TECHNOLOGIES INC. ORT 50 0.400 0.400 0.400 +0.165 OPEN TEXT CORP OTC 29 62.250 61.550 61.800 -0.550 PRIMERO MINING CORP. P 47 2.760 2.590 2.720 +0.030 PAN AMERICAN J PAA 24 9.240 9.090 9.180 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 17 35.260 34.780 34.940 +0.160 PROPHECY DEVELOPMENT CORP. PCY 680 0.040 0.040 0.040 0.000 PRECISION DRILLING CORPORATION PD 363 5.540 5.270 5.510 +0.060 PALADIN RESOURCES LTD. PDN 50 0.255 0.255 0.255 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 28.560 27.940 28.070 -0.490 PREMIER GOLD MINES LTD. PG 5 2.200 2.170 2.200 -0.090 PENGROWTH ENERGY CORPORATION PGF 1151 1.300 1.270 1.270 -0.060 PATIENT HOME MONITORING CORP. PHM 5 0.445 0.445 0.445 -0.015 PHX ENERGY SERVICES CORP. PHX 11 2.370 2.330 2.370 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 19.900 19.860 19.890 -0.210 PARKLAND FUEL CORPORATION PKI 19 23.130 22.810 22.940 +0.320 PILOT GOLD INC. PLG 10 0.365 0.365 0.365 -0.055 PROMETIC LIFE SCIENCES INC. PLI 40 2.540 2.420 2.530 +0.050 POLARIS MATERIALS CORPORATION PLS 2 1.800 1.800 1.800 -0.010 PRISM MEDICAL LTD. PM 5 8.760 8.760 8.760 +0.150 PERPETUAL ENERGY INC. PMT 5 0.640 0.640 0.640 -0.010 PINETREE CAPITAL LTD PNP 160 0.065 0.060 0.060 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 193 27.560 26.890 27.150 -0.350 PARAMOUNT RESOURCES LTD. POU 715 10.790 10.200 10.760 -0.210 POWER CORPORATION OF CANADA SV POW 121 30.610 30.010 30.530 +0.650 POWER CORP PART PR POW.PR.E 2 31.390 31.390 31.390 -3.610 PEMBINA PIPELINE CORPORATION PPL 3568 32.530 32.190 32.530 -0.010 PAINTED PONY PETROLEUM LTD. PPY 27 4.420 4.360 4.370 -0.120 PACIFIC EXPLORATION & PROD CORP. PRE 232 2.440 2.360 2.390 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 7 15.420 15.240 15.400 +0.150 PASON SYSTEMS INC. PSI 25 19.990 19.780 19.790 -0.010 PRAIRIESKY ROYALTY LTD. PSK 12 26.200 25.960 26.000 -0.340 POET TECHNOLOGIES INC. PTK 20 0.860 0.860 0.860 +0.010 PRETIUM RESOURCES INC. PVG 9 7.170 7.000 7.000 -0.340 POWER FINANCIAL CORP. PWF 32 33.510 33.020 33.490 +0.850 PENN WEST PETROLEUM LTD. PWT 216 1.750 1.610 1.620 -0.150 PAREX RESOURCES INC. PXT 40 10.970 10.850 10.890 -0.050 QUEBECOR INC. CL.B SV QBR.B 98 33.220 31.610 33.070 +1.200 RESTAURANT BRANDS INTL INC. QSR 46 48.960 47.660 47.940 -0.810 RITCHIE BROS AUCTIONEERS INC. RBA 15 36.240 34.690 35.920 +2.210 RICHELIEU HARDWARE RCH 2 72.760 72.560 72.760 +2.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 52.960 51.970 52.500 -0.620 ROCK ENERGY INC. RE 208 1.460 1.430 1.430 -0.080 CDN REAL ESTATE UN REF.UN 46 42.250 41.860 42.100 -0.900 RIOCAN REAL EST UN REI.UN 63 25.790 25.520 25.590 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 5 4.600 4.590 4.600 -0.040 ROYAL GOLD J RGL 13 49.520 47.250 47.250 -5.740 RICHMONT MINES RIC 11 3.890 3.740 3.870 -0.030 REDKNEE SOLUTIONS INC. RKN 14 3.880 3.760 3.880 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.650 6.650 6.650 -0.140 RMP ENERGY INC. RMP 11 2.010 1.960 1.980 -0.070 RUBICON MINERALS CORP. RMX 550 0.170 0.170 0.170 -0.030 TRANSALTA RENEWABLES INC. RNW 9 10.540 10.460 10.490 -0.010 RED HUT METALS INC. ROB 1000 0.010 0.010 0.010 +0.005 RONA INC. RON 19 13.660 13.390 13.430 -0.240 RAGING RIVER EXPLORATION INC. RRX 917 8.960 8.760 8.850 +0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 103.190 103.190 103.190 +0.210 RUSSEL METALS RUS 35 19.330 19.160 19.260 +0.100 ROYAL BANK OF CANADA RY 115 77.150 76.470 76.560 +0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.000 25.000 25.000 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 140 SAPUTO INC. SAP 94 32.090 31.500 31.720 -0.160 SHAWCOR LTD SCL 20 29.490 28.680 28.680 +0.100 SEABRIDGE GOLD INC. SEA 6 9.990 9.620 9.990 -0.460 SERINUS ENERGY INC. SEN 10 0.730 0.730 0.730 +0.060 SECURE ENERGY SERVICES INC. SES 310 8.340 8.010 8.180 -0.270 SURGE ENERGY INC. SGY 128 3.060 2.950 2.960 -0.100 SHOPIFY INC. SH 1 42.370 42.370 42.370 +0.180 SIENNA SENIOR LIVING INC. SIA 6 17.910 17.860 17.910 +0.090 STELLA JONES INC SJ 16 49.470 48.050 48.530 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 115 27.630 27.310 27.360 -0.150 SUN LIFE FINANCIAL INC. SLF 70 45.160 44.570 45.010 +1.200 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 22.190 22.190 22.190 -2.670 SILVER WHEATON CORP. SLW 316 16.850 16.360 16.660 -0.420 SEMAFO J SMF 108 2.840 2.700 2.800 0.000 SNC-LAVALIN SV SNC 18 41.500 41.260 41.300 -0.780 SLATE OFFICE REIT SOT.UN 1 7.350 7.350 7.350 +0.310 SUNOPTA INC. SOY 5 7.930 7.590 7.930 +0.030 SUPERIOR PLUS CORP. SPB 381 10.430 10.220 10.380 +0.010 SPARTAN ENERGY CORP. SPE 124 2.590 2.530 2.540 -0.060 SMART REIT SRU.UN 15 31.770 31.280 31.280 -0.380 SANDSTORM GOLD LTD. SSL 15 3.560 3.520 3.540 -0.050 SILVER STANDARD RES INC. SSO 72 7.800 7.530 7.530 -0.590 STUDENT TRANSPORTATION INC. COMMON STB 19 5.480 5.410 5.450 -0.020 STANTEC INC STN 44 33.440 32.770 33.280 +0.350 SUNCOR ENERGY INC. SU 139 39.460 38.840 39.450 +0.080 SANDVINE CORPORATION SVC 21 2.800 2.740 2.770 -0.010 SAVANNA ENERGY SERVICES CORP SVY 63 1.300 1.280 1.300 -0.040 SIERRA WIRELESS SW 241 26.170 24.000 25.500 -7.590 TELUS CORPORATION T 463 42.000 41.320 41.520 -0.430 TRANSALTA CORPORATION TA 209 6.060 5.870 6.020 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 560 7.180 6.900 7.160 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 67 21.100 20.760 20.950 +0.350 TRICON CAPITAL GROUP INC. TCN 22 10.930 10.850 10.880 -0.060 TRICAN WELL TCW 20 0.970 0.900 0.970 +0.020 TORONTO-DOMINION BANK TD 172 54.680 54.260 54.620 +0.530 TD BANK PR SERIES T TD.PR.T 2 23.240 23.240 23.240 -0.110 TRINIDAD DRILLING LTD. TDG 61 2.420 2.340 2.350 -0.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 78.020 78.020 78.020 +0.440 TRILOGY ENERGY CORP. TET 186 4.790 4.420 4.560 -0.370 TRANSFORCE INC. TFI 25 25.340 25.140 25.160 -0.100 TRANSGLOBE J TGL 2 3.620 3.600 3.600 -0.010 TAHOE RESOURCES INC. THO 84 10.210 9.980 9.990 -0.500 TOROMONT IND TIH 7 32.480 32.020 32.060 -0.210 TORC OIL & GAS LTD. TOG 82 6.940 6.770 6.850 -0.140 TSO3 INC TOS 38 1.800 1.740 1.740 -0.130 TOTAL ENERGY SERVICES INC. TOT 8 15.240 14.800 15.240 +0.340 TOURMALINE OIL CORP. TOU 775 27.560 26.830 26.980 -0.730 TETHYS PETROLEUM LTD. TPL 20 0.060 0.060 0.060 -0.005 THOMSON REUTERS CORP. TRI 63 53.490 52.990 53.310 -0.180 TRANSCANADA CORPORATION TRP 140 45.320 42.890 43.250 -1.930 TURQUOISE HILL RESOURCES LTD. TRQ 96 3.900 3.610 3.820 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.630 7.630 7.630 -0.120 TORSTAR CORP. CL. B NV TS.B 6 3.550 3.500 3.520 -0.110 TELESTA THERAPEUTICS INC. TST 20 0.820 0.800 0.820 +0.100 HONEY BADGER EXPLORATION INC TUF 1900 0.010 0.010 0.010 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 5 2.960 2.910 2.920 -0.040 TOREX GOLD RESOURCES INC. TXG 18 1.190 1.170 1.180 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 14 7.100 7.100 7.100 +0.050 URANIUM PARTICIPATION CORP. U 28 5.210 5.140 5.170 +0.020 DOMTAR CORPORATION UFS 12 55.390 54.800 54.960 +0.700 UNI SELECT INC UNS 20 65.000 63.810 64.230 -0.700 URTHECAST CORP. UR 38 2.240 2.160 2.160 -0.030 VERMILION ENERGY INC. VET 40 44.320 43.180 44.320 +0.330 SEVEN GENERATIONS ENERGY LTD. VII 240 13.960 13.160 13.600 -0.360 VALENER INC. VNR 8 17.120 16.970 17.020 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 59 112.340 104.090 109.690 +6.700 VERESEN INC. VSN 1121 10.760 10.510 10.570 -0.320 WHITECAP RESOURCES INC. WCP 77 12.440 12.250 12.440 -0.010 WESTERN FOREST PRODUCTS INC. WEF 1421 2.210 2.140 2.140 -0.010 WEST FRASER TIMBER WFT 52 47.430 45.990 46.800 -0.550 WI-LAN INC WIN 36 1.540 1.510 1.530 -0.020 WESTJET AIRLINES LTD. WJA 15 23.310 23.240 23.280 +0.180 WAJAX CORP WJX 15 19.840 18.930 19.010 -0.990 GEORGE WESTON LIMITED WN 34 111.020 109.160 110.060 -1.370 WINPAK LTD WPK 2 42.890 42.420 42.890 +2.540 WESTPORT INNOV WPT 32 4.560 4.560 4.560 +0.350 WESTERN ENERGY SVCS CORP WRG 2 3.850 3.800 3.850 +0.010 WSP GLOBAL INC. WSP 32 46.930 46.520 46.850 +0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 22.490 22.220 22.370 -0.240 TMX GROUP LIMITED X 6 48.660 46.500 48.660 +2.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 2.110 2.060 2.100 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1097 11.840 11.680 11.800 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 30.890 30.870 30.870 +0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 39 7.700 7.540 7.600 -0.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 88 21.420 21.420 21.420 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 23.810 23.770 23.810 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 286 20.060 19.920 20.020 -0.030 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2 23.340 23.340 23.340 -2.780 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 291 15.300 15.090 15.090 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 4.500 4.250 4.290 -0.070 EXCO TECH XTC 2 14.140 14.070 14.070 +0.050 YELLOW PAGES LIMITED Y 2 17.360 17.280 17.360 +0.070 YAMANA GOLD INC YRI 458 2.480 2.370 2.400 -0.150 ZCL COMPOSITES ZCL 1 7.570 7.570 7.570 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 54 15.610 15.570 15.570 -0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 12 22.500 22.460 22.460 +0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 47 26.580 26.360 26.360 -0.240 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 18.400 18.040 18.150 +0.250 Trades: 22,724 Total Volume: 7,157,084 Total Value: $94,735,709 Advanced: 158 Declined: 299 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.