Pure Trading Daily Market Summary November 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 57 4.390 4.330 4.390 +0.040 ADVANTAGE OIL & GAS LTD. AAV 109 7.620 7.250 7.280 -0.420 ABSOLUTE SOFTWARE CORP. ABT 26 8.560 8.180 8.190 -0.380 BARRICK GOLD CORPORATION ABX 476 9.710 9.500 9.650 +0.100 AIR CANADA AC 572 12.000 11.650 11.780 -0.140 ATCO LTD. CL.I NV ACO.X 11 38.070 37.840 38.020 -0.010 AUTOCANADA INC. ACQ 25 29.800 29.200 29.660 +0.100 ALARIS ROYALTY CORP AD 95 25.810 24.940 25.100 -0.020 AGNICO EAGLE MINES LIMITED AEM 223 35.110 33.980 34.960 +0.970 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 6.980 6.980 6.980 0.000 ACTIVENERGY INCOME FUND AEU.UN 10 4.580 4.580 4.580 -0.080 AETERNA ZENTARIS INC. AEZ 20 0.070 0.070 0.070 -0.005 AG GROWTH INTERNATIONAL INC. AFN 15 30.530 30.150 30.530 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 5.030 5.010 5.020 -0.050 ALAMOS GOLD INC. A AGI 42 4.520 4.280 4.330 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 2 31.600 31.580 31.580 +1.840 AGRIUM INC AGU 24 126.610 125.110 125.990 -0.880 ALTUS GROUP LIMITED AIF 8 18.910 18.760 18.760 -0.030 AIMIA INC. AIM 68 11.660 11.420 11.440 -0.190 ASANKO GOLD INC. AKG 44 2.180 2.110 2.150 +0.030 ALTAGAS LTD. ALA 86 33.210 32.750 32.990 -0.250 ALABAMA GRAPHITE CORP. ALP 100 0.170 0.165 0.170 +0.005 ALTIUS MINERALS CORP. ALS 9 11.900 11.730 11.730 -0.100 AFRICA OIL CORP AOI 34 2.110 2.070 2.070 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 32.120 31.820 32.120 +0.370 APHRIA INC. APH 71 1.510 1.470 1.490 +0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 274 10.890 10.800 10.830 +0.040 ARGONAUT GOLD INC. AR 5 1.180 1.170 1.170 +0.010 AECON GROUP INC ARE 56 15.510 15.360 15.480 +0.220 ARC RESOURCES LTD. ARX 307 18.460 17.960 18.310 -0.340 ALACER GOLD CORP. ASR 106 2.550 2.480 2.540 +0.050 ATS AUTOMATION ATA 49 12.170 12.070 12.120 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 60.080 59.430 59.700 +0.270 ATHABASCA OIL CORPORATION ATH 604 1.490 1.450 1.490 -0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 340 81.010 81.010 81.010 -0.120 AVIGILON CORPORATION AVO 26 12.020 11.870 11.910 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 650 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 91 13.290 13.160 13.200 -0.010 AMAYA INC. AYA 697 21.910 19.250 19.600 -1.140 BADGER DAYLIGHTING LTD. BAD 5 18.610 18.520 18.610 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 278 45.020 44.160 44.600 +0.380 BLACKBERRY LIMITED BB 394 10.190 9.830 9.840 -0.360 BOMBARDIER INC. CL. B SV BBD.B 4394 1.460 1.380 1.410 -0.050 COTT CORP BCB 402 12.550 12.280 12.280 -0.280 BCE INC. BCE 380 57.540 57.020 57.270 +0.190 BLACK DIAMOND GROUP LIMITED BDI 157 7.530 7.260 7.260 -0.240 BIRD CONSTRUCTION INC. BDT 12 12.810 12.530 12.790 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 49.700 48.000 48.000 -0.540 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 33.850 33.450 33.450 -0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 31.780 31.390 31.530 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 55.590 54.880 54.980 -0.180 BIRCHCLIFF ENERGY LTD. BIR 92 6.010 5.670 5.670 -0.410 BNK PETROLEUM INC. BKX 10 0.330 0.330 0.330 0.000 BALLARD POWER SYSTEMS INC BLD 2 2.000 2.000 2.000 -0.010 BORALEX INC. BLX 12 13.770 13.580 13.770 +0.030 BANK OF MONTREAL BMO 242 77.050 76.380 76.670 -0.050 BONTERRA ENERGY CORP. BNE 25 21.970 20.880 21.020 -1.610 BANKERS PETROLEUM LTD. BNK 322 2.110 2.080 2.100 -0.070 BONAVISTA ENERGY CORPORATION BNP 182 2.770 2.620 2.620 -0.200 BANK OF NOVA SCOTIA BNS 27 60.910 60.560 60.900 +0.160 AIRBOSS AMERICA J BOS 17 18.250 18.010 18.010 +0.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.730 18.640 18.640 +0.590 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 29.830 29.650 29.650 +0.210 BAYTEX ENERGY CORP. BTE 206 6.120 5.490 5.510 -0.540 B2GOLD CORP. BTO 354 1.390 1.360 1.380 0.000 BELLATRIX EXPLORATION LTD BXE 71 2.290 2.180 2.210 -0.110 BOULDER ENERGY LTD. BXO 26 4.720 4.010 4.200 -0.620 BOYD GROUP INCOME FUND BYD.UN 26 69.650 65.750 67.820 +4.830 CAE INC CAE 44 15.000 14.710 14.710 -0.380 CANAM GROUP INC. CAM 9 14.890 14.810 14.890 -0.010 CDN APARTMENT UN CAR.UN 80 26.080 25.790 25.790 +0.220 CASCADES INC CAS 84 10.510 10.360 10.510 +0.600 CALLIDUS CAPITAL CORPORATION CBL 17 10.870 10.550 10.590 -0.340 COGECO CABLE INC. SV CCA 18 69.700 68.360 69.440 +1.220 CANADA CARBON INC. CCB 50 0.250 0.250 0.250 +0.010 COMMERCE RESOURCES CORP CCE 40 0.095 0.095 0.095 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 19 215.400 214.000 214.490 +1.040 CAMECO CORP CCO 90 16.740 16.570 16.630 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 4.800 4.490 4.520 -0.350 CANACCORD GENUITY GROUP INC. CF 12 4.820 4.660 4.660 -0.250 CANFOR CORP CFP 47 18.720 18.390 18.460 +0.080 CALFRAC WELL SERVICES LTD. CFW 67 2.060 2.020 2.030 -0.110 CANFOR PULP PRODUCTS INC. CFX 23 14.100 13.930 13.930 +0.060 CENTERRA GOLD INC. CG 149 7.200 7.050 7.140 +0.080 CANOPY GROWTH CORPORATION CGC 42 2.600 2.530 2.530 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 1.990 1.950 1.990 +0.040 COGECO INC. SV CGO 1 57.570 57.570 57.570 +0.640 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 840 109.020 108.750 108.750 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 18.120 18.120 18.120 -0.170 CHORUS AVIATION INC. CL B CHR.B 196 5.440 5.400 5.400 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 61.480 59.960 59.960 -0.440 CI FINANCIAL CORP. CIX 34 31.560 31.320 31.350 -0.020 CARDINAL ENERGY LTD. CJ 569 11.080 10.560 10.640 -0.430 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 6 14.940 14.910 14.940 +0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 12.170 11.970 12.130 -0.020 CELESTICA INC SV CLS 14 14.790 14.660 14.710 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 100.280 99.700 99.730 -0.080 COMPUTER MODELLING GROUP LTD CMG 29 12.150 11.820 11.820 -0.090 CARMANAH TECHNOLOGIES CORP. CMH 4 6.750 6.700 6.750 +0.160 CANACOL ENERGY LTD CNE 122 3.350 3.160 3.190 -0.160 CONTINENTAL GOLD INC. CNL 21 1.600 1.430 1.600 +0.220 CDN NATURAL RES CNQ 260 31.980 31.510 31.740 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 660 78.400 77.680 78.000 +0.030 CANADIAN OIL SANDS LIMITED COS 145 9.750 9.510 9.560 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 40 183.910 182.010 182.230 -3.490 CRESCENT POINT ENERGY CORP. CPG 633 18.380 17.600 17.610 -0.670 CIPHER PHARMACEUTICALS INC. CPH 1 6.270 6.270 6.270 -0.030 CAPITAL POWER CORPORATION CPX 21 19.200 18.940 18.940 -0.280 CREW ENERGY INC CR 93 4.420 4.120 4.160 -0.270 CRH MEDICAL CORPORATION CRH 180 3.280 3.130 3.250 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 12.750 12.640 12.710 +0.070 CAPSTONE MINING CORP. CS 10 0.510 0.510 0.510 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 43 3.010 2.990 3.010 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 43 12.850 12.740 12.760 +0.020 CONSTELLATION SOFTWARE INC. CSU 50 580.480 565.320 567.900 +2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 115.610 109.620 114.240 +5.380 CITADEL INCOME FUND CTF.UN 11 3.100 3.100 3.100 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 15 34.960 34.530 34.550 -0.180 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 16 21.250 21.250 21.250 0.000 COMINAR R E UN CUF.UN 92 14.780 14.650 14.690 -0.020 CANEXUS CORPORATION CUS 2039 1.260 1.230 1.260 -0.010 CENOVUS ENERGY INC. CVE 339 20.310 19.890 20.080 -0.500 CDN WESTERN BANK CWB 11 25.400 25.220 25.390 +0.040 CONCORDIA HEALTHCARE CORP. CXR 42 38.890 38.090 38.690 +0.020 DREAM OFFICE REIT D.UN 51 19.780 19.680 19.710 -0.220 DUNDEE CORP. CL.A SV DC.A 4 7.510 7.460 7.460 -0.060 DIRECTCASH PAYMENTS INC. DCI 9 11.970 11.910 11.910 -0.600 DOMINION DIAMOND CORPORATION DDC 14 12.430 12.040 12.130 -0.270 DETOUR GOLD CORP. DGC 136 13.230 12.910 13.170 +0.140 DH CORPORATION DH 88 35.100 34.670 35.000 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 37 8.200 8.000 8.020 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 30.540 30.280 30.280 -0.320 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 130 97.990 97.990 97.990 +0.980 DREAM INDUSTRIAL REIT DIR.UN 1 7.800 7.800 7.800 -0.060 DAJIN RESOURCES CORP DJI 70 0.120 0.120 0.120 +0.005 DENISON MINES CORP DML 5 0.540 0.540 0.540 0.000 DOLLARAMA INC. DOL 142 90.720 89.480 89.580 -1.720 BRP INC. DOO 11 23.140 22.810 23.110 +0.170 DUNDEE PRECIOUS METALS INC. DPM 2 1.660 1.640 1.660 +0.040 MEDICAL FACILITIES CORP. DR 7 17.550 17.300 17.300 -0.110 DREAM HARD ASSET ALT TRUST DRA.UN 37 5.650 5.610 5.610 +0.160 DREAM GLOBAL REIT DRG.UN 12 9.180 9.100 9.150 +0.040 DREAM UNLIMITED CORP. DRM 6 7.500 7.490 7.500 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 7.430 7.370 7.370 -0.030 DIVIDEND SELECT 15 CORP. DS 2 8.740 8.740 8.740 -0.020 DESCARTES SYS DSG 35 25.390 25.260 25.340 +0.120 ENCANA CORP. ECA 210 10.190 9.720 9.890 -0.410 ENERCARE INC. ECI 29 15.700 15.500 15.700 +0.420 ELEMENT FINANCIAL CORPORATION EFN 396 18.100 17.490 18.000 +1.470 ENERFLEX LTD. EFX 725 14.330 14.070 14.070 -0.080 EXCHANGE INCOME CORPORATION EIF 21 24.690 24.300 24.630 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.350 11.350 11.350 0.000 ELDORADO GOLD ELD 143 4.400 4.270 4.380 +0.140 EMERA INCORPORATED EMA 410 43.330 42.900 42.950 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 119 26.690 26.290 26.400 -0.270 ENBRIDGE INC ENB 80 50.080 49.270 50.070 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 31.020 30.340 30.430 -0.350 ENERPLUS CORPORATION ERF 176 7.190 6.820 6.830 -0.350 ENSIGN ENERGY SERVICES INC. ESI 27 7.440 7.140 7.180 -0.430 ENGHOUSE SYSTEMS LTD. ESL 7 61.090 59.970 60.470 -0.260 ERIN VENTURES INC EV 80 0.100 0.100 0.100 +0.050 EXTENDICARE INC. EXE 10 9.420 9.300 9.360 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.290 4.290 4.290 -0.110 FIRST CAPITAL REALTY INC. FCR 4 19.550 19.540 19.550 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 658.940 644.980 657.600 +17.550 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 18 10.070 10.070 10.070 +0.010 FIRST QUANTUM J FM 2943 6.350 5.690 5.710 -0.510 FRANCO-NEVADA CORPORATION FNV 20 62.720 61.500 62.470 +1.010 FIRST MAJESTIC SILVER CORP FR 42 3.880 3.810 3.820 -0.010 CANYON SERVICES GROUP INC. FRC 53 4.240 4.110 4.140 -0.320 FREEHOLD ROYALTIES LTD. FRU 61 10.700 10.500 10.570 -0.180 FIRSTSERVICE CORPORATION SV FSV 5 48.930 48.600 48.600 -0.050 FIERA CAPITAL CORPORATION FSZ 2 11.400 11.400 11.400 +0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 32 10.060 10.060 10.060 +0.010 FORTIS INC FTS 52 38.540 37.990 38.010 -0.290 FINNING INTL FTT 105 20.480 19.800 19.990 -0.790 FORTUNA SILVER MINES INC FVI 9 3.340 3.220 3.340 +0.100 GOLDCORP INC G 381 15.760 15.440 15.760 +0.290 GREAT CANADIAN GAMING CORP GC 8 16.420 16.050 16.410 +0.600 GIBSON ENERGY INC. GEI 104 16.580 16.260 16.390 -0.150 GOLDGROUP MINING INC. GGA 120 0.055 0.055 0.055 0.000 CGI GROUP INC. CL.A SV GIB.A 59 54.650 53.400 53.800 +2.280 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 20 8.420 8.420 8.420 +0.050 GILDAN ACTIVEWEAR INC. GIL 20 36.840 36.420 36.500 -0.490 GEOMEGA RESOURCES INC. GMA 370 0.070 0.070 0.070 -0.055 GMP CAPITAL INC. GMP 2 4.200 4.200 4.200 -0.020 GREAT PANTHER SILVER LIMITED GPR 20 0.600 0.600 0.600 0.000 GRANITE REIT GRT.UN 11 38.120 37.990 38.000 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 23.470 23.150 23.470 +0.310 GRAN TIERRA ENERGY INC GTE 85 3.420 3.310 3.360 -0.080 KNIGHT THERAPEUTICS INC. GUD 26 7.530 7.490 7.500 +0.060 GUYANA GOLDFIELDS INC GUY 2 3.010 2.980 2.980 +0.030 GREAT-WEST LIFECO INC GWO 2 35.600 35.490 35.490 -0.260 GEAR ENERGY LTD GXE 510 0.770 0.750 0.750 -0.200 GRANITE OIL CORP. GXO 11 9.060 9.060 9.060 -0.260 HYDRO ONE LIMITED H 981 22.060 21.860 22.030 +0.160 HUDSON S BAY COMPANY HBC 56 21.200 20.490 20.600 -1.030 HUDBAY MINERALS INC. HBM 428 6.130 5.540 5.610 -0.480 HOME CAPITAL GROUP INC. HCG 81 33.290 32.890 33.020 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 9.470 9.400 9.400 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 188 14.410 13.960 13.960 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 683 3.060 3.020 3.060 -0.020 HIGH LINER HLF 5 13.000 12.770 12.970 +0.560 HIGH NORTH RESOURCES LTD. HN 50 0.010 0.010 0.010 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 16.870 16.750 16.830 +0.100 HORIZON NORTH LOGISTICS HNL 19 2.430 2.420 2.420 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 70 1.840 1.770 1.780 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 13.380 13.370 13.380 +0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2891 4.180 3.940 4.000 -0.200 H & R REAL EST UN HR.UN 113 21.030 20.740 20.970 -0.020 HEROUX-DEVTEK HRX 1 13.230 13.230 13.230 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 8.830 8.830 8.830 +0.050 HUSKY ENERGY INC. HSE 149 18.470 17.980 18.050 -0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 231 31.680 30.120 31.470 -0.970 HIGH ARCTIC ENERGY SERVICES HWO 6 3.940 3.860 3.940 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 5.320 5.260 5.300 +0.020 HORIZONS S&P 500 INDEX ETF HXS 2 49.850 49.830 49.830 +7.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 25.690 25.670 25.670 -0.050 ITHACA ENERGY INC IAE 5 0.860 0.860 0.860 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 43.910 43.530 43.910 +0.040 INTACT FINANCIAL CORPORATION IFC 59 89.550 88.890 88.960 -0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 10 20.100 20.100 20.100 +0.120 INTERFOR CORPORATION IFP 39 12.210 11.730 11.980 +0.090 IGM FINANCIAL INC. IGM 7 38.240 38.010 38.170 -0.070 IMPERIAL METALS CORP. III 1 7.510 7.510 7.510 -0.220 IAMGOLD CORP IMG 154 1.970 1.880 1.940 +0.060 IMPERIAL OIL IMO 86 43.130 42.280 42.390 -0.660 INNERGEX RENEWABLE ENERGY INC. INE 10 10.850 10.650 10.650 -0.070 INNVEST REIT 6.25% 31MAR19 INN.DB.G 270 103.500 103.500 103.500 0.000 INNVEST REIT TRUST UNIT INN.UN 4 5.140 5.100 5.130 +0.020 INTER PIPELINE LTD. IPL 116 24.000 23.320 23.460 -0.610 THE INTERTAIN GROUP LIMITED IT 294 14.000 13.500 13.670 +0.260 INTERTAPE POLYMER ITP 49 17.070 16.520 16.620 +0.080 JUST ENERGY GROUP INC. JE 29 9.610 9.340 9.350 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 98.700 98.700 98.700 -0.150 KINROSS GOLD CORP K 484 2.430 2.320 2.410 +0.050 KELT EXPLORATION LTD. KEL 374 4.480 4.170 4.310 -0.350 KEYERA CORP. KEY 40 41.660 40.520 40.910 -0.990 KIRKLAND LAKE GOLD INC. KGI 35 5.420 5.220 5.400 +0.210 KILLAM PROPERTIES INC. KMP 6 10.550 10.490 10.490 -0.120 CORVUS GOLD INC. KOR 10 0.480 0.480 0.480 -0.015 CRIUS ENERGY TRUST KWH.UN 15 9.790 9.680 9.790 +0.240 KINAXIS INC. KXS 3 45.440 45.270 45.270 -0.590 LOBLAW COMPANIES LIMITED L 34 67.530 66.940 67.120 +0.100 LAURENTIAN BANK LB 25 53.920 53.650 53.920 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.010 10.010 10.010 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 16.060 15.700 16.020 +0.250 LIQUOR STORES N.A. LTD. LIQ 86 9.150 8.860 9.010 +0.180 LINAMAR CORP LNR 88 73.440 72.130 73.020 +0.320 LAKE SHORE GOLD CORP. LSG 91 1.070 1.050 1.050 0.000 LUCARA DIAMOND CORP LUC 23 1.790 1.710 1.760 +0.020 LUNDIN GOLD INC. LUG 15 3.920 3.910 3.920 +0.070 LUNDIN MINING CORP. LUN 2132 3.960 3.790 3.810 -0.110 LEGUMEX WALKER INC. LWP 9191 1.340 1.340 1.340 +0.160 MAG SILVER CORP. MAG 5 9.090 8.930 9.090 +0.150 MANITOBA TELECOM MBT 20 28.780 28.450 28.500 +0.140 MCCOY GLOBAL INC. MCB 19 2.950 2.950 2.950 0.000 MACDONALD DETTWILER MDA 2 81.480 81.360 81.480 +0.230 MAJOR DRILLING GRP MDI 7 4.950 4.460 4.540 -0.370 MDC PARTNERS INC. CL .A SV MDZ.A 1 27.850 27.850 27.850 +0.660 MEG ENERGY CORP. MEG 489 11.650 10.980 11.110 -0.500 MANULIFE FIN MFC 869 22.250 21.960 22.180 +0.090 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 5 20.740 20.740 20.740 -0.400 MAPLE LEAF FOODS MFI 15 20.690 20.520 20.520 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 99 61.810 60.460 60.460 -1.210 GENWORTH MI CANADA INC. MIC 18 30.760 30.540 30.690 -0.130 MART RESOURCES INC MMT 100 0.210 0.210 0.210 -0.015 MITEL NETWORKS CORPORATION MNW 517 11.610 11.500 11.590 +0.060 MARTINREA INTERNATIONAL INC. MRE 79 11.030 10.940 10.970 -0.080 MORGUARD UN MRT.UN 6 13.850 13.680 13.690 -0.710 METRO INC. MRU 146 37.360 36.770 37.320 +0.180 MORNEAU SHEPELL INC. MSI 36 15.820 15.620 15.620 -0.130 MERUS LABS INTERNATIONAL INC. MSL 3 1.570 1.570 1.570 -0.030 MILESTONE APARTMENTS REIT MST.UN 47 15.780 15.650 15.650 -0.010 MULLEN GROUP LTD. MTL 10 16.580 16.390 16.500 -0.350 MTY FOOD GROUP INC MTY 2 29.960 29.910 29.960 +0.030 METHANEX CORP MX 18 54.060 53.660 53.700 -0.220 NATIONAL BANK OF CANADA NA 439 43.850 43.570 43.820 +0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 81 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 125 4.610 4.500 4.560 -0.180 NORBORD INC. NBD 19 27.420 27.120 27.120 +0.870 NORTHERN BLIZZARD RES. INC. NBZ 52 5.020 4.870 5.000 -0.170 NEW FLYER INDUSTIRES INC. NFI 41 25.200 25.040 25.060 +1.520 NOVAGOLD RES INC. NG 20 4.650 4.500 4.620 +0.120 NORTHERN GRAPHITE CORPORATION NGC 15 0.180 0.180 0.180 -0.025 NEW GOLD INC. NGD 85 3.150 3.080 3.100 -0.020 NOBILIS HEALTH CORP. NHC 205 4.830 4.210 4.770 +0.300 NORTHLAND POWER INC. NPI 57 18.260 17.830 18.230 +0.400 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 140 103.980 103.980 103.980 +0.460 NEVSUN RES J NSU 13 3.690 3.620 3.620 -0.080 NUVISTA ENERGY LTD. NVA 126 4.360 4.100 4.260 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 18.500 18.220 18.220 -0.450 THE NORTH WEST COMPANY INC. NWC 7 27.540 27.090 27.090 0.000 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 160 99.240 99.240 99.240 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.420 8.310 8.420 +0.130 NYX GAMING GROUP LIMITED NYX 36 2.570 2.550 2.570 +0.020 ONEX CORPORATION SV OCX 17 82.310 81.810 81.870 +0.140 OCEANAGOLD CORP. OGC 260 2.510 2.370 2.500 +0.030 ONEREIT TRUST UNITS ONR.UN 40 3.370 3.310 3.350 -0.020 OPTA MINERALS INC. OPM 45 0.300 0.300 0.300 -1.450 OSISKO GOLD ROYALTIES LTD. OR 87 13.870 13.500 13.750 +0.290 ORBITE TECHNOLOGIES INC. ORT 5 0.485 0.485 0.485 +0.085 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 37 9.850 9.850 9.850 -0.130 OPEN TEXT CORP OTC 34 60.180 59.470 59.470 -0.510 PRIMERO MINING CORP. P 36 2.940 2.760 2.930 +0.180 PAN AMERICAN J PAA 20 8.920 8.720 8.840 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 11 36.870 36.000 36.000 +1.380 PRECISION DRILLING CORPORATION PD 71 5.420 5.190 5.250 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 27.700 26.750 26.800 -1.060 PFB CORP PFB 10 9.250 9.250 9.250 +0.570 PREMIER GOLD MINES LTD. PG 37 2.340 2.240 2.320 +0.110 PATIENT HOME MONITORING CORP. PHM 80 0.420 0.420 0.420 -0.025 PHX ENERGY SERVICES CORP. PHX 13 2.450 2.440 2.450 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 19.370 19.230 19.370 -0.120 PARKLAND FUEL CORPORATION PKI 26 22.600 22.100 22.340 -0.030 PROMETIC LIFE SCIENCES INC. PLI 118 2.650 2.570 2.630 +0.070 PRISM MEDICAL LTD. PM 1 9.300 9.300 9.300 +0.280 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 99.570 99.570 99.570 -0.420 PINECLIFF ENERGY INC. PNE 10 1.100 1.100 1.100 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 140 26.820 26.390 26.410 -0.400 PARAMOUNT RESOURCES LTD. POU 204 9.830 9.400 9.410 -0.740 POWER CORPORATION OF CANADA SV POW 17 30.140 29.920 29.960 -0.130 PEMBINA PIPELINE CORPORATION PPL 1053 31.290 30.050 31.290 -0.030 PAINTED PONY PETROLEUM LTD. PPY 1613 4.810 4.210 4.410 +0.260 PACIFIC EXPLORATION & PROD CORP. PRE 78 2.260 2.120 2.240 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 21 14.800 14.490 14.530 -0.340 PASON SYSTEMS INC. PSI 23 19.780 19.350 19.410 -0.510 PRAIRIESKY ROYALTY LTD. PSK 185 25.850 25.100 25.590 -0.420 POET TECHNOLOGIES INC. PTK 20 0.820 0.820 0.820 -0.040 POINTS INTERNATIONAL LTD. PTS 1 12.940 12.940 12.940 -0.200 PRETIUM RESOURCES INC. PVG 12 7.270 7.120 7.270 +0.140 POWER FINANCIAL CORP. PWF 25 33.220 33.020 33.080 -0.190 PENN WEST PETROLEUM LTD. PWT 150 1.720 1.620 1.620 -0.150 PAREX RESOURCES INC. PXT 19 10.630 10.460 10.630 -0.340 BLACKPEARL RESOURCES INC. PXX 5 0.890 0.890 0.890 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 14.300 14.300 14.300 +0.170 QUEBECOR INC. CL.B SV QBR.B 29 33.620 33.290 33.540 +0.540 RESTAURANT BRANDS INTL INC. QSR 46 48.840 48.060 48.760 +1.190 RITCHIE BROS AUCTIONEERS INC. RBA 17 36.540 36.380 36.490 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 562 52.350 51.900 51.960 +0.070 ROCK ENERGY INC. RE 40 1.360 1.320 1.340 -0.070 CDN REAL ESTATE UN REF.UN 50 41.700 40.870 40.990 -0.500 RIOCAN REAL EST UN REI.UN 66 25.180 24.990 25.030 +0.210 REITMANS CANADA LTD. CL.A NV RET.A 1 4.600 4.600 4.600 +0.020 ROYAL GOLD J RGL 2 49.820 49.720 49.820 -0.840 RICHMONT MINES RIC 2 4.020 4.020 4.020 +0.150 REDKNEE SOLUTIONS INC. RKN 53 3.610 3.450 3.500 -0.100 RMP ENERGY INC. RMP 25 1.840 1.740 1.780 -0.100 TRANSALTA RENEWABLES INC. RNW 27 10.820 10.470 10.490 -0.360 RONA INC. RON 68 13.030 12.850 12.980 +0.470 RAGING RIVER EXPLORATION INC. RRX 260 8.880 8.540 8.630 -0.310 ROGERS SUGAR INC. RSI 15 4.090 4.090 4.090 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.330 7.330 7.330 +0.310 RUSSEL METALS RUS 55 19.300 19.100 19.110 -0.170 ROYAL BANK OF CANADA RY 210 76.200 75.730 75.980 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.050 25.050 25.050 +0.050 SHERRITT INTL RV S 80 0.870 0.800 0.820 -0.040 SAPUTO INC. SAP 77 31.660 31.220 31.410 -0.140 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.510 12.510 12.510 -0.010 SHAWCOR LTD SCL 9 28.360 28.110 28.190 -0.640 SEABRIDGE GOLD INC. SEA 5 10.160 9.950 10.150 +0.070 SECURE ENERGY SERVICES INC. SES 160 8.060 7.690 7.880 -0.130 SURGE ENERGY INC. SGY 1096 2.740 2.600 2.620 -0.080 SHOPIFY INC. SH 1 37.460 37.460 37.460 -2.740 SIENNA SENIOR LIVING INC. SIA 13 18.090 17.900 17.970 +0.100 SPROTT INC SII 11 2.650 2.630 2.650 +0.030 STELLA JONES INC SJ 4 49.740 49.600 49.740 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 88 27.340 27.010 27.210 +0.110 SUN LIFE FINANCIAL INC. SLF 36 44.980 44.690 44.750 -0.060 SILVER WHEATON CORP. SLW 185 16.570 16.130 16.390 -0.130 SEMAFO J SMF 193 3.000 2.840 2.990 +0.170 SNC-LAVALIN SV SNC 21 42.210 41.630 41.650 +0.210 SLATE OFFICE REIT SOT.UN 1 7.250 7.250 7.250 -0.020 STUART OLSON INC. SOX 4 6.290 6.260 6.290 -0.060 SUNOPTA INC. SOY 7 8.350 8.040 8.350 +0.940 SPANISH MOUNTAIN GOLD LTD. SPA 200 0.030 0.030 0.030 0.000 SUPERIOR PLUS CORP. SPB 99 10.460 10.370 10.410 -0.130 SPARTAN ENERGY CORP. SPE 349 2.560 2.410 2.420 -0.120 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.370 13.370 13.370 -0.150 SMART REIT SRU.UN 15 31.420 31.250 31.380 +0.250 SANDSTORM GOLD LTD. SSL 5 3.630 3.580 3.630 +0.110 SILVER STANDARD RES INC. SSO 45 6.970 6.870 6.920 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 33 5.540 5.420 5.530 +0.010 STANTEC INC STN 7 33.350 33.050 33.350 -0.140 SUNCOR ENERGY INC. SU 95 38.980 38.150 38.230 -0.880 SANDVINE CORPORATION SVC 41 2.450 2.360 2.380 -0.120 SAVANNA ENERGY SERVICES CORP SVY 4 1.240 1.200 1.200 0.000 SIERRA WIRELESS SW 21 22.080 20.970 20.970 -1.120 SUPREMEX INC. SXP 37 5.040 4.950 4.960 -0.060 TELUS CORPORATION T 40 41.440 40.860 41.210 +0.220 TRANSALTA CORPORATION TA 147 5.970 5.750 5.780 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 519 6.780 6.190 6.290 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 65 21.050 20.750 20.900 -0.040 THOMPSON CREEK METALS COMPANY TCM 5 0.490 0.490 0.490 -0.020 TRICON CAPITAL GROUP INC. TCN 137 10.760 10.670 10.700 +0.010 TRICAN WELL TCW 15 0.900 0.900 0.900 -0.120 TORONTO-DOMINION BANK TD 182 55.050 54.530 54.730 -0.170 TRINIDAD DRILLING LTD. TDG 52 2.180 2.060 2.090 -0.160 TRILOGY ENERGY CORP. TET 53 4.270 4.040 4.110 -0.100 TRANSFORCE INC. TFI 36 24.870 24.690 24.750 -0.300 TRANSGLOBE J TGL 7 3.460 3.300 3.320 -0.200 TANGO MINING LIMITED TGV 200 0.010 0.010 0.010 0.000 TERANGA GOLD CORPORATION TGZ 190 0.520 0.520 0.520 -0.010 TAHOE RESOURCES INC. THO 55 10.110 10.000 10.040 -0.050 TOROMONT IND TIH 8 32.390 31.920 31.930 -0.120 TORC OIL & GAS LTD. TOG 397 6.870 6.330 6.450 -0.440 TSO3 INC TOS 21 1.850 1.760 1.770 +0.020 TOTAL ENERGY SERVICES INC. TOT 9 14.500 14.410 14.450 -0.230 TOURMALINE OIL CORP. TOU 204 26.910 25.840 26.030 -0.950 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 760 95.000 95.000 95.000 -0.490 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 260 87.400 87.400 87.400 +4.890 THOMSON REUTERS CORP. TRI 95 54.270 53.180 53.990 +1.030 TRANSCANADA CORPORATION TRP 391 42.250 41.710 42.150 -0.570 TURQUOISE HILL RESOURCES LTD. TRQ 44 3.800 3.620 3.620 -0.190 TORSTAR CORP. CL. B NV TS.B 1 3.420 3.420 3.420 -0.050 TELESTA THERAPEUTICS INC. TST 180 0.830 0.780 0.780 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 16 2.740 2.740 2.740 -0.050 TVA GROUP INC. CL.B NV TVA.B 2 4.650 4.650 4.650 -4.300 TAMARACK VALLEY ENERGY LTD. TVE 218 2.960 2.800 2.800 -0.140 TOREX GOLD RESOURCES INC. TXG 172 1.280 1.220 1.250 +0.010 URANIUM PARTICIPATION CORP. U 1 5.020 5.020 5.020 -0.030 DOMTAR CORPORATION UFS 10 56.040 55.570 55.970 +0.340 UNI SELECT INC UNS 23 64.700 64.210 64.210 -0.460 URTHECAST CORP. UR 121 1.970 1.900 1.940 -0.310 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 14 36.360 36.360 36.360 +0.290 VERMILION ENERGY INC. VET 14 42.730 40.690 40.980 -2.520 VILLAGE FARMS INTERNATIONAL INC. VFF 5 0.780 0.780 0.780 -0.710 SEVEN GENERATIONS ENERGY LTD. VII 647 14.490 13.950 13.950 -0.500 5N PLUS INC. VNP 1 1.110 1.110 1.110 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 31 111.600 104.520 104.520 -7.310 VERESEN INC. VSN 264 10.630 10.310 10.400 -0.080 WHITECAP RESOURCES INC. WCP 242 11.830 11.260 11.340 -0.880 WESTERN FOREST PRODUCTS INC. WEF 200 2.210 2.130 2.130 -0.050 WEST FRASER TIMBER WFT 45 48.250 46.760 47.080 +0.630 WESTJET AIRLINES LTD. WJA 15 22.840 22.590 22.590 -0.400 WAJAX CORP WJX 17 17.880 17.630 17.630 -0.100 GEORGE WESTON LIMITED WN 87 108.970 107.490 108.130 +0.880 WESTPORT INNOV WPT 5 4.220 3.920 4.000 -0.420 WESTERN ENERGY SVCS CORP WRG 6 3.500 3.290 3.300 -0.240 WSP GLOBAL INC. WSP 30 47.970 47.230 47.890 +0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 22.250 21.920 22.170 -0.080 TMX GROUP LIMITED X 6 48.110 47.730 47.900 +0.950 GOLDMONEY INC. XAU 316 4.350 4.290 4.350 +0.150 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 15 7.890 7.860 7.890 -0.920 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.910 1.890 1.910 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 415 11.540 11.240 11.270 -0.340 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 41 30.760 30.690 30.690 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 145 7.750 7.680 7.750 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 21.160 21.160 21.160 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 302 19.850 19.710 19.740 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 9.160 9.160 9.160 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 83 14.870 14.830 14.840 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 24.090 24.090 24.090 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 4.170 4.120 4.170 0.000 YELLOW PAGES LIMITED Y 5 16.800 16.730 16.730 -0.630 MONGOLIA GROWTH GROUP LTD. YAK 5 0.400 0.400 0.400 -0.005 YAMANA GOLD INC YRI 418 2.450 2.350 2.380 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 4 16.110 16.110 16.110 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 5 15.430 15.430 15.430 -0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 137 22.310 22.220 22.270 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 15 26.220 26.220 26.220 +0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 27.030 26.990 27.020 -0.200 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 11.060 11.030 11.030 +0.470 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 17 17.860 17.790 17.850 -0.340 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.020 32.020 32.020 +2.230 Trades: 24,190 Total Volume: 7,094,772 Total Value: $88,254,474 Advanced: 178 Declined: 266 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.