Pure Trading Daily Market Summary November 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 180 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 29 4.410 4.340 4.370 +0.030 ADVANTAGE OIL & GAS LTD. AAV 150 7.430 7.100 7.320 +0.190 ABSOLUTE SOFTWARE CORP. ABT 12 8.100 8.010 8.040 -0.050 BARRICK GOLD CORPORATION ABX 354 10.110 9.840 10.020 -0.020 AIR CANADA AC 203 11.600 11.250 11.480 +0.070 AMICA MATURE ACC 20 18.430 18.430 18.430 +0.080 ATCO LTD. CL.I NV ACO.X 13 37.140 36.700 36.990 -0.180 AUTOCANADA INC. ACQ 24 28.760 28.400 28.610 -0.530 ALARIS ROYALTY CORP AD 61 24.530 24.330 24.350 -0.510 AGNICO EAGLE MINES LIMITED AEM 53 35.110 34.530 34.700 -0.060 AETERNA ZENTARIS INC. AEZ 10 0.060 0.060 0.060 -0.010 AG GROWTH INTERNATIONAL INC. AFN 28 30.400 28.990 30.190 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 5.100 5.050 5.100 -0.080 ALAMOS GOLD INC. A AGI 211 4.110 3.960 4.090 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 31 31.580 30.880 31.540 +0.340 AGRIUM INC AGU 21 126.220 123.750 125.780 +0.990 ALTUS GROUP LIMITED AIF 6 18.800 18.720 18.720 -0.080 AIMIA INC. AIM 64 9.850 9.530 9.650 -1.550 ASANKO GOLD INC. AKG 7 2.110 2.060 2.100 +0.040 ALTAGAS LTD. ALA 40 32.420 31.800 32.120 -0.250 ALABAMA GRAPHITE CORP. ALP 150 0.175 0.175 0.175 0.000 ALTIUS MINERALS CORP. ALS 103 11.780 11.510 11.580 -0.150 AFRICA OIL CORP AOI 3 2.000 1.990 2.000 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 220 33.240 32.850 32.970 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 71 10.720 10.610 10.640 +0.110 ALIGNVEST ACQ CORP A R.V. AQX.A 6 9.950 9.950 9.950 ARGONAUT GOLD INC. AR 20 1.220 1.220 1.220 +0.050 AECON GROUP INC ARE 132 14.900 14.070 14.670 +0.600 ARC RESOURCES LTD. ARX 343 18.300 17.300 18.030 +0.610 ALACER GOLD CORP. ASR 8 2.610 2.540 2.600 +0.080 ATS AUTOMATION ATA 13 12.210 12.000 12.210 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 56.890 56.340 56.890 -0.460 ANTIBE THERAPEUTICS INC. ATE 50 0.170 0.170 0.170 +0.025 ATHABASCA OIL CORPORATION ATH 90 1.560 1.510 1.530 +0.020 ATNA RES J ATN 20 0.050 0.050 0.050 -0.010 ATLANTIC POWER CORP. ATP 1 2.670 2.670 2.670 -0.070 ARGENTEX MINING CORP ATX 180 0.025 0.025 0.025 -0.005 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 10.030 10.030 10.030 -0.280 AVIGILON CORPORATION AVO 8 11.940 11.650 11.830 -0.190 AVCORP INDUSTRIES INC. AVP 140 0.060 0.055 0.060 +0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 100.270 100.270 100.270 0.000 ARTIS REIT AX.UN 56 13.190 13.000 13.120 -0.020 ANDERSON ENERGY INC. AXL 2000 0.015 0.015 0.015 -0.010 AMAYA INC. AYA 17 21.920 21.280 21.820 +1.190 BADGER DAYLIGHTING LTD. BAD 22 22.980 22.150 22.980 +4.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 119 44.460 43.780 44.170 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 24 12.100 12.100 12.100 0.000 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 16.210 16.210 16.210 -1.040 BATERO GOLD CORP. BAT 100 0.075 0.075 0.075 -0.020 BLACKBERRY LIMITED BB 450 9.930 9.520 9.590 -0.250 BOMBARDIER INC. CL. B SV BBD.B 8414 1.380 1.280 1.290 -0.100 COTT CORP BCB 240 12.340 11.980 12.310 +0.020 BCE INC. BCE 484 56.840 56.090 56.120 -0.540 BLACK DIAMOND GROUP LIMITED BDI 47 6.820 6.580 6.740 -0.150 BIRD CONSTRUCTION INC. BDT 49 13.820 13.540 13.780 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 48.620 47.770 48.260 -0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 33.070 32.840 32.840 -0.350 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 31.220 31.000 31.130 +0.130 BIRCHCLIFF ENERGY LTD. BIR 144 5.950 5.680 5.880 +0.040 BALLARD POWER SYSTEMS INC BLD 3 1.950 1.930 1.930 -0.070 BORALEX INC. BLX 32 13.360 13.250 13.250 -0.060 BANK OF MONTREAL BMO 446 75.220 74.090 74.240 -1.040 BONTERRA ENERGY CORP. BNE 13 21.250 20.470 20.980 +0.920 BANKERS PETROLEUM LTD. BNK 143 2.080 1.980 2.010 -0.040 BONAVISTA ENERGY CORPORATION BNP 3802 2.530 2.480 2.520 +0.010 BANK OF NOVA SCOTIA BNS 102 59.450 58.830 59.120 -0.730 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.680 29.680 29.680 -0.170 BRAZIL RESOURCES INC. BRI 65 0.510 0.510 0.510 0.000 BAYTEX ENERGY CORP. BTE 1264 5.400 5.010 5.250 +0.070 B2GOLD CORP. BTO 976 1.480 1.380 1.440 +0.060 BURNSTONE VENTURES INC. BVE 30 0.010 0.010 0.010 -0.005 BELLATRIX EXPLORATION LTD BXE 22 2.380 2.230 2.340 +0.070 BOULDER ENERGY LTD. BXO 25 3.620 3.540 3.610 -0.130 BOYD GROUP INCOME FUND BYD.UN 7 69.650 65.550 69.160 +1.880 CAE INC CAE 53 14.390 14.150 14.230 +0.070 CANAM GROUP INC. CAM 26 14.610 14.280 14.280 -0.250 CDN APARTMENT UN CAR.UN 68 25.460 24.910 24.930 -0.580 CASCADES INC CAS 32 10.640 10.320 10.600 +0.160 CALLIDUS CAPITAL CORPORATION CBL 1 10.620 10.620 10.620 +0.120 COGECO CABLE INC. SV CCA 12 67.320 66.670 66.980 -0.020 CANADA CARBON INC. CCB 50 0.245 0.245 0.245 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 57 212.950 205.560 206.730 -7.340 CAMECO CORP CCO 51 16.580 16.260 16.270 -0.160 COM DEV INTL CDV 2 5.970 5.970 5.970 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.750 13.750 13.750 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 215 5.020 4.530 4.960 +0.450 CANACCORD GENUITY GROUP INC. CF 6 4.420 4.350 4.360 -0.170 CANFOR CORP CFP 11 18.610 18.010 18.250 +0.010 CALFRAC WELL SERVICES LTD. CFW 55 2.080 1.960 2.000 0.000 CANFOR PULP PRODUCTS INC. CFX 3 13.700 13.640 13.640 -0.030 CENTERRA GOLD INC. CG 30 7.480 7.300 7.440 +0.190 CANOPY GROWTH CORPORATION CGC 171 2.290 2.070 2.230 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.100 2.060 2.100 +0.140 CINEPLEX INC. CGX 30 49.610 48.960 48.990 -0.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 18.390 18.300 18.300 +0.510 CHOICE PROPERTIES REIT CHP.UN 8 11.250 11.110 11.230 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 59.610 59.000 59.000 -0.680 CI FINANCIAL CORP. CIX 42 30.810 30.650 30.700 -0.280 CARDINAL ENERGY LTD. CJ 26 10.830 10.410 10.680 +0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 11.690 11.420 11.440 -0.390 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.290 12.290 12.290 +0.220 CELESTICA INC SV CLS 13 14.430 14.310 14.370 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 97.810 97.000 97.260 -1.100 COMPUTER MODELLING GROUP LTD CMG 152 11.500 10.720 11.180 -0.940 CANACOL ENERGY LTD CNE 45 3.050 2.950 3.020 +0.020 CONTINENTAL GOLD INC. CNL 1 1.560 1.560 1.560 -0.010 CDN NATURAL RES CNQ 148 31.720 30.900 31.550 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 473 77.420 76.230 76.410 -0.230 CARDIOME PHARMA CORP COM 4 11.160 10.000 11.160 -0.230 CANADIAN OIL SANDS LIMITED COS 358 9.420 9.090 9.130 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 62 185.430 180.940 181.220 -1.950 CRESCENT POINT ENERGY CORP. CPG 221 17.360 16.640 17.180 +0.310 CIPHER PHARMACEUTICALS INC. CPH 2 6.010 5.840 5.840 -0.060 CAPITAL POWER CORPORATION CPX 32 18.590 18.240 18.360 +0.040 CEQUENCE ENERGY LTD. CQE 90 0.310 0.310 0.310 -0.140 CREW ENERGY INC CR 80 4.130 3.910 4.090 +0.090 CRH MEDICAL CORPORATION CRH 151 3.190 2.960 3.100 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.730 12.470 12.660 +0.140 CAPSTONE MINING CORP. CS 5 0.465 0.465 0.465 -0.025 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.020 3.020 3.020 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 31 12.780 12.700 12.760 +0.140 CONSTELLATION SOFTWARE INC. CSU 12 562.990 549.500 551.270 -5.510 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.900 20.900 20.900 +1.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 115 120.020 114.970 118.450 +2.590 CANADIAN UTILITIES LTD. CL.A NV CU 43 34.180 33.880 33.960 +0.030 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 72 21.210 21.020 21.020 -0.190 COMINAR R E UN CUF.UN 71 14.990 14.720 14.970 +0.290 CANEXUS CORPORATION CUS 214 1.200 1.170 1.170 -0.060 CENOVUS ENERGY INC. CVE 197 19.790 19.190 19.520 +0.200 CDN WESTERN BANK CWB 13 25.010 24.750 24.750 -0.350 CONCORDIA HEALTHCARE CORP. CXR 49 46.900 41.710 44.000 +5.930 DREAM OFFICE REIT D.UN 61 19.490 19.230 19.250 -0.110 DOUBLEVIEW CAPITAL CORP. DBV 25 0.145 0.145 0.145 +0.010 DUNDEE CORP. CL.A SV DC.A 4 7.390 7.350 7.390 -0.210 DOMINION DIAMOND CORPORATION DDC 11 12.350 11.970 12.300 +0.280 DIVIDEND 15 SPLIT CORP II CL A DF 5 7.710 7.670 7.670 -0.090 DETOUR GOLD CORP. DGC 77 13.600 12.920 13.230 +0.260 DH CORPORATION DH 29 33.130 32.510 32.730 -0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 33 7.950 7.750 7.790 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 13 31.040 30.900 30.960 +0.030 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 140 100.560 100.560 100.560 0.000 DREAM INDUSTRIAL REIT DIR.UN 11 7.890 7.800 7.880 -0.020 DIVERSIFIED ROYALTY CORP. DIV 28 2.420 2.420 2.420 -0.090 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 27 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 10 0.520 0.520 0.520 -0.010 DYNACOR GOLD MINES INC DNG 5 1.600 1.600 1.600 +0.070 DOLLARAMA INC. DOL 58 88.110 86.710 87.700 -0.370 BRP INC. DOO 7 23.000 22.930 22.990 +0.020 DUNDEE PRECIOUS METALS INC. DPM 2 1.540 1.530 1.530 -0.070 MEDICAL FACILITIES CORP. DR 11 15.730 15.360 15.380 -0.570 DREAM GLOBAL REIT DRG.UN 17 8.820 8.740 8.760 -0.250 DREAM UNLIMITED CORP. DRM 6 7.420 7.360 7.360 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 7.100 7.010 7.100 +0.070 DESCARTES SYS DSG 44 25.800 25.370 25.650 +0.140 DISCOVERY VENTURES INC. DVN 60 0.165 0.165 0.165 -0.010 ENCANA CORP. ECA 421 10.860 10.090 10.810 +0.770 ENERCARE INC. ECI 18 15.240 15.020 15.190 +0.020 ELEMENT FINANCIAL CORPORATION EFN 184 17.850 17.500 17.670 -0.030 ENERFLEX LTD. EFX 6 14.160 14.130 14.140 +0.370 EXCHANGE INCOME CORPORATION EIF 16 26.460 25.960 26.100 -0.050 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 220 93.890 93.890 93.890 +2.270 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.270 11.130 11.270 +0.060 ELDORADO GOLD ELD 114 4.330 4.210 4.240 +0.010 EMERA INCORPORATED EMA 35 42.820 42.320 42.440 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 82 25.950 25.200 25.350 -0.930 ENBRIDGE INC ENB 662 49.100 47.980 48.250 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 30.350 30.000 30.350 -0.040 EASTMAIN RES J ER 10 0.345 0.345 0.345 +0.005 ENERPLUS CORPORATION ERF 90 7.110 6.560 6.990 +0.450 ENSIGN ENERGY SERVICES INC. ESI 28 7.210 7.020 7.020 -0.270 ENGHOUSE SYSTEMS LTD. ESL 2 61.200 61.140 61.140 +1.110 EVERTON RESOURCES INC EVR 10 0.015 0.015 0.015 -0.010 EXTENDICARE INC. EXE 37 9.060 8.770 8.850 -0.300 FIRST CAPITAL REALTY INC. FCR 7 19.170 19.130 19.150 -0.090 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 220 100.150 100.150 100.150 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 648.190 639.100 648.190 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 38 13.400 13.400 13.400 +1.550 FAIRCOURT GOLD INCOME CORP. FGX 14 2.510 2.500 2.510 +0.030 FIRST QUANTUM J FM 999 5.400 5.100 5.220 -0.060 FRANCO-NEVADA CORPORATION FNV 25 63.440 62.760 62.930 +0.330 FIRST MAJESTIC SILVER CORP FR 73 3.930 3.680 3.930 +0.190 CANYON SERVICES GROUP INC. FRC 54 4.220 4.000 4.100 +0.050 FREEHOLD ROYALTIES LTD. FRU 42 11.340 10.740 11.200 +0.740 FIRSTSERVICE CORPORATION SV FSV 8 49.410 47.760 47.840 +0.090 FORTIS INC FTS 122 37.610 37.230 37.480 +0.060 FINNING INTL FTT 25 19.350 19.070 19.100 +0.050 FORTUNA SILVER MINES INC FVI 19 3.310 3.250 3.280 +0.020 GOLDCORP INC G 145 16.160 15.780 15.950 +0.250 GREAT CANADIAN GAMING CORP GC 3 16.100 16.020 16.100 +0.070 GIBSON ENERGY INC. GEI 97 16.230 15.780 15.970 -0.190 CGI GROUP INC. CL.A SV GIB.A 133 54.280 53.850 54.220 +0.280 GILDAN ACTIVEWEAR INC. GIL 19 38.470 37.700 37.850 -0.460 GMP CAPITAL INC. GMP 3 4.010 4.010 4.010 -0.230 GREAT PANTHER SILVER LIMITED GPR 65 0.630 0.610 0.630 0.000 GRANITE REIT GRT.UN 2 37.670 37.570 37.570 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 21.540 20.840 21.450 -0.710 GRAN TIERRA ENERGY INC GTE 202 3.120 2.960 2.990 -0.210 KNIGHT THERAPEUTICS INC. GUD 2 7.310 7.300 7.310 -0.110 GUYANA GOLDFIELDS INC GUY 4 2.990 2.980 2.980 +0.020 GOWEST GOLD LTD. GWA 40 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 21 35.020 34.700 34.700 -0.490 GUESTLOGIX INC GXI 170 0.230 0.210 0.210 -0.270 GRANITE OIL CORP. GXO 4 8.720 8.640 8.720 +0.010 HYDRO ONE LIMITED H 250 22.230 21.860 21.860 -0.140 HUDSON S BAY COMPANY HBC 10 19.680 18.950 19.290 -1.370 HUDBAY MINERALS INC. HBM 194 5.460 5.210 5.260 -0.120 HOME CAPITAL GROUP INC. HCG 10 33.510 32.530 32.790 -0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 159 9.330 8.980 9.130 +0.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 22.460 22.460 22.460 -1.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 216 14.270 13.750 13.910 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 262 3.110 3.050 3.100 +0.080 HIGH LINER HLF 19 13.160 12.640 13.160 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 458 16.940 16.040 16.040 -0.970 HORIZON NORTH LOGISTICS HNL 47 2.360 2.240 2.360 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 69 14.870 14.650 14.720 +0.590 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.250 10.250 10.250 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2581 3.690 3.510 3.590 -0.160 H&R REIT 5.9% 30JUN20 HR.DB.D 150 103.600 103.600 103.600 +0.590 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 490 100.620 100.620 100.620 -0.120 H & R REAL EST UN HR.UN 90 20.810 20.640 20.670 -0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 9.260 9.260 9.260 +0.240 HUSKY ENERGY INC. HSE 165 18.030 17.700 17.770 -0.160 HIGH ARCTIC ENERGY SERVICES HWO 4 3.900 3.830 3.830 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 30 5.540 5.460 5.530 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 25.180 25.150 25.150 -0.520 HYDROGENICS CORP HYG 11 14.400 12.680 14.370 +0.640 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 9.710 9.410 9.410 -0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 42.200 41.140 41.520 -1.010 IBC ADVANCED ALLOYS CORP. IB 10 0.090 0.090 0.090 0.000 INTACT FINANCIAL CORPORATION IFC 13 87.700 86.570 86.760 -0.310 INTERFOR CORPORATION IFP 92 11.960 11.400 11.910 +0.550 IGM FINANCIAL INC. IGM 16 37.310 37.030 37.030 -0.620 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 14 25.340 25.340 25.340 -0.110 INTERRENT REIT IIP.UN 2 6.600 6.600 6.600 +0.060 INTERNATIONAL LITHIUM CORP. ILC 80 0.070 0.070 0.070 0.000 IAMGOLD CORP IMG 134 1.970 1.910 1.940 +0.020 IMPERIAL OIL IMO 3 41.540 41.470 41.540 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 14 10.720 10.490 10.710 +0.200 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 110 100.520 100.520 100.520 0.000 INNVEST REIT TRUST UNIT INN.UN 8 5.170 5.090 5.090 -0.050 INPUT CAPITAL CORP. INP 4857 1.680 1.630 1.650 -1.210 INTER PIPELINE LTD. IPL 32 23.750 23.330 23.710 -0.090 THE INTERTAIN GROUP LIMITED IT 61 13.350 12.940 13.350 0.000 INTERTAPE POLYMER ITP 37 17.850 17.330 17.490 +0.540 JUST ENERGY GROUP INC. JE 104 8.800 8.340 8.800 +0.450 KINROSS GOLD CORP K 553 2.440 2.340 2.440 +0.080 KLONDEX MINES LTD. KDX 25 3.020 2.970 3.000 +0.020 KELT EXPLORATION LTD. KEL 144 4.460 4.150 4.430 +0.270 KEYERA CORP. KEY 52 40.210 38.950 39.540 -0.450 KIRKLAND LAKE GOLD INC. KGI 11 5.400 5.250 5.250 -0.110 KILLAM PROPERTIES INC. KMP 10 10.420 10.330 10.360 -0.060 CRIUS ENERGY TRUST KWH.UN 1 9.190 9.190 9.190 -0.030 KINAXIS INC. KXS 5 44.940 44.750 44.940 +0.770 LOBLAW COMPANIES LIMITED L 44 67.040 66.620 66.650 +0.130 LAURENTIAN BANK LB 8 53.320 52.760 52.760 -0.660 LIFE & BANC SPLIT CORP PR A LBS.PR.A 73 10.040 10.040 10.040 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 15.680 15.090 15.210 +0.140 LIQUOR STORES N.A. LTD. LIQ 11 8.620 8.330 8.550 -0.270 LUMENPULSE INC. LMP 2 15.730 15.730 15.730 +0.730 LINAMAR CORP LNR 113 71.460 68.040 68.620 -3.550 LAKE SHORE GOLD CORP. LSG 68 1.080 1.050 1.050 -0.040 LUCARA DIAMOND CORP LUC 87 1.730 1.650 1.650 -0.180 LUNDIN GOLD INC. LUG 5 3.800 3.800 3.800 -0.120 LUNDIN MINING CORP. LUN 694 3.760 3.640 3.640 -0.070 MAG SILVER CORP. MAG 32 9.340 9.130 9.270 +0.070 MAGELLAN AEROSPACE CORP. MAL 1 17.580 17.580 17.580 +1.490 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 11 9.840 9.840 9.840 +0.360 MOBIO TECHNOLOGIES INC. MBO 300 0.030 0.030 0.030 -0.015 MANITOBA TELECOM MBT 21 27.800 27.410 27.460 -0.450 MACDONALD DETTWILER MDA 7 81.110 80.370 80.600 -0.150 MAJOR DRILLING GRP MDI 27 4.700 4.500 4.530 +0.050 MEG ENERGY CORP. MEG 268 11.500 10.830 11.150 +0.440 MAINSTREET EQ J MEQ 2 29.850 29.600 29.600 -2.400 MANULIFE FIN MFC 1488 21.470 21.120 21.300 -0.040 MAPLE LEAF FOODS MFI 38 20.030 19.830 19.840 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 160 59.080 57.810 57.830 -1.430 GENWORTH MI CANADA INC. MIC 18 30.430 29.740 29.770 -0.660 MITEL NETWORKS CORPORATION MNW 6 11.710 11.500 11.710 +0.130 MARTINREA INTERNATIONAL INC. MRE 6 10.650 10.610 10.610 -0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.620 10.620 10.620 -0.110 MORGUARD UN MRT.UN 1 13.770 13.770 13.770 +0.080 METRO INC. MRU 92 36.370 35.750 35.800 -0.260 MORNEAU SHEPELL INC. MSI 7 15.480 15.410 15.410 -0.080 MERUS LABS INTERNATIONAL INC. MSL 17 1.620 1.570 1.600 +0.010 MILESTONE APARTMENTS REIT MST.UN 9 15.600 15.520 15.520 -0.110 METTRUM HEALTH CORP. MT 31 1.860 1.800 1.840 -0.010 MULLEN GROUP LTD. MTL 18 16.290 15.980 16.290 +0.140 MTY FOOD GROUP INC MTY 2 29.800 29.800 29.800 -0.160 METHANEX CORP MX 32 52.060 50.990 51.560 -0.030 NATIONAL BANK OF CANADA NA 817 43.110 42.170 42.440 -0.810 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.490 25.490 25.490 0.000 NEWALTA CORPORATION NAL 59 4.850 4.570 4.650 -0.010 NIOCORP DEVELOPMENTS LTD. NB 5 0.610 0.610 0.610 0.000 NORBORD INC. NBD 21 26.990 26.680 26.860 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 29 4.790 4.620 4.620 +0.010 NEW FLYER INDUSTIRES INC. NFI 39 24.810 24.000 24.390 -0.660 NOVAGOLD RES INC. NG 6 4.730 4.550 4.730 +0.130 NEW GOLD INC. NGD 418 2.960 2.860 2.890 -0.020 NOBILIS HEALTH CORP. NHC 82 3.860 3.640 3.670 -0.160 NEULION INC. NLN 5 0.700 0.700 0.700 +0.030 NEWMARKET GOLD INC. NMI 47 1.460 1.430 1.450 0.000 NEMASKA LITHIUM INC. NMX 10 0.380 0.380 0.380 +0.100 NIO GOLD MINING CORP NOX 30 0.300 0.300 0.300 -0.065 NAPEC INC. NPC 5 0.710 0.710 0.710 -0.010 NORTHLAND POWER INC. NPI 72 18.050 17.760 17.760 -0.190 NEVSUN RES J NSU 10 3.610 3.590 3.610 -0.020 NUVISTA ENERGY LTD. NVA 80 4.220 4.040 4.170 +0.040 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 70 101.510 101.000 101.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 18.170 18.120 18.170 +0.010 THE NORTH WEST COMPANY INC. NWC 8 26.680 26.580 26.580 -0.070 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 60 99.370 99.370 99.370 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 8.430 8.360 8.370 -0.120 NEXUS GOLD CORP. NXS 10 0.120 0.120 0.120 -0.005 NYX GAMING GROUP LIMITED NYX 200 2.290 2.090 2.270 +0.220 NEW ZEALAND ENERGY CORP. NZ 10 0.030 0.030 0.030 -0.010 ONEX CORPORATION SV OCX 33 82.270 80.110 80.330 -1.270 OCEANAGOLD CORP. OGC 257 2.540 2.490 2.540 +0.070 ONEREIT TRUST UNITS ONR.UN 1 3.310 3.310 3.310 +0.030 OSISKO GOLD ROYALTIES LTD. OR 21 14.080 13.700 13.970 +0.270 ORBITE TECHNOLOGIES INC. ORT 50 0.475 0.435 0.435 -0.075 OPEN TEXT CORP OTC 52 60.100 59.320 59.850 -0.220 PRIMERO MINING CORP. P 25 2.930 2.840 2.910 +0.120 PAN AMERICAN J PAA 35 9.250 9.080 9.210 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 3 36.590 36.440 36.590 -0.030 PRECISION DRILLING CORPORATION PD 90 5.170 4.980 5.140 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 28.260 26.840 27.890 +1.050 PREMIER GOLD MINES LTD. PG 5 2.330 2.300 2.330 +0.040 PENGROWTH ENERGY CORPORATION PGF 323 1.130 1.110 1.110 -0.030 PHX ENERGY SERVICES CORP. PHX 25 2.440 2.260 2.440 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 19.180 19.100 19.120 -0.040 PARKLAND FUEL CORPORATION PKI 76 22.850 22.000 22.720 +0.640 PROMETIC LIFE SCIENCES INC. PLI 113 2.740 2.570 2.700 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 29 2.050 2.050 2.050 -0.260 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 40 99.570 99.570 99.570 0.000 PINECLIFF ENERGY INC. PNE 5 1.100 1.070 1.100 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 400 27.230 26.480 27.070 +0.150 PARAMOUNT RESOURCES LTD. POU 559 9.990 8.810 9.330 +0.340 POWER CORPORATION OF CANADA SV POW 63 29.720 29.360 29.600 -0.100 PEMBINA PIPELINE CORPORATION PPL 154 31.500 30.850 31.330 +0.310 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 3 21.200 21.200 21.200 +1.050 PAINTED PONY PETROLEUM LTD. PPY 81 4.430 4.170 4.280 +0.020 PACIFIC EXPLORATION & PROD CORP. PRE 134 2.030 1.870 1.950 -0.200 PETROWEST CORPORATION PRW 105 0.250 0.250 0.250 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 11 14.020 13.960 13.980 -0.030 PASON SYSTEMS INC. PSI 10 19.640 19.160 19.550 +0.310 PRAIRIESKY ROYALTY LTD. PSK 30 25.350 25.040 25.040 -0.120 PETROAMERICA OIL CORP. PTA 505 1.280 1.280 1.280 +0.510 POINTS INTERNATIONAL LTD. PTS 6 12.160 12.140 12.140 -0.270 PURE TECHNOLOGIES LTD. PUR 18 4.750 4.660 4.660 -0.040 PRETIUM RESOURCES INC. PVG 12 7.340 7.280 7.320 +0.170 POWER FINANCIAL CORP. PWF 52 32.970 32.490 32.630 -0.090 PENN WEST PETROLEUM LTD. PWT 57 1.570 1.510 1.510 -0.090 PAREX RESOURCES INC. PXT 50 10.610 10.040 10.340 -0.240 QUEBECOR INC. CL.B SV QBR.B 9 32.760 32.390 32.390 -0.400 RESTAURANT BRANDS INTL INC. QSR 57 48.160 46.800 47.170 -0.330 RITCHIE BROS AUCTIONEERS INC. RBA 30 36.120 35.900 36.070 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 51.340 50.900 50.920 -0.220 CDN REAL ESTATE UN REF.UN 21 41.520 41.250 41.420 +0.120 RIOCAN REAL EST UN REI.UN 111 24.870 24.490 24.680 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 9 4.560 4.400 4.560 -0.090 REDSTAR GOLD CORP RGC 40 0.030 0.030 0.030 -0.005 ROYAL GOLD J RGL 2 48.430 48.430 48.430 +0.210 RICHMONT MINES RIC 3 4.030 4.010 4.020 +0.010 REDKNEE SOLUTIONS INC. RKN 32 3.420 3.370 3.400 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.610 6.510 6.610 +0.010 RMP ENERGY INC. RMP 49 1.770 1.660 1.700 -0.030 RUBICON MINERALS CORP. RMX 60 0.225 0.215 0.225 +0.005 TRANSALTA RENEWABLES INC. RNW 28 10.770 10.500 10.750 +0.220 RONA INC. RON 38 12.570 12.300 12.350 -0.240 RICHARDS PACKAGING INCOME FUND RPI.UN 2 18.800 18.750 18.750 +1.000 RAGING RIVER EXPLORATION INC. RRX 4040 8.540 8.280 8.470 +0.050 ROGERS SUGAR INC. RSI 18 4.060 4.040 4.040 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 15 7.420 7.420 7.420 +0.090 RUSSEL METALS RUS 16 18.990 18.820 18.880 +0.070 ROYAL BANK OF CANADA RY 243 74.890 73.700 73.920 -1.000 SHERRITT INTL RV S 15 0.750 0.750 0.750 0.000 SOUTHERN ARC MINERALS INC SA 10 0.375 0.375 0.375 +0.345 SAPUTO INC. SAP 19 30.990 30.350 30.650 -0.360 STREET CAPITAL GROUP INC. SCB 2 1.400 1.350 1.400 +0.070 SHAWCOR LTD SCL 13 28.170 27.760 28.170 +0.510 STANDARD EXLPORATION LTD. SDE 10 0.010 0.010 0.010 -0.005 SEABRIDGE GOLD INC. SEA 15 10.730 10.380 10.610 +0.490 SECURE ENERGY SERVICES INC. SES 372 7.930 7.360 7.820 +0.310 SURGE ENERGY INC. SGY 168 2.550 2.400 2.510 -0.010 SIENNA SENIOR LIVING INC. SIA 38 17.200 16.700 16.800 -0.510 SPROTT INC SII 2 2.340 2.340 2.340 +0.020 STELLA JONES INC SJ 9 48.950 48.410 48.950 +0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 89 26.600 26.380 26.430 -0.220 SLYCE INC. SLC 45 0.180 0.180 0.180 -0.120 SUN LIFE FINANCIAL INC. SLF 66 43.740 43.210 43.360 -0.430 SILVER WHEATON CORP. SLW 214 16.650 16.320 16.510 +0.120 SEMAFO J SMF 174 3.140 3.010 3.060 +0.020 SNC-LAVALIN SV SNC 25 40.820 40.290 40.350 -0.110 SOURCE EXPLORATION CORP SOP 20 0.015 0.015 0.015 -0.010 SLATE OFFICE REIT SOT.UN 1 7.290 7.290 7.290 -0.030 SUPERIOR PLUS CORP. SPB 101 10.190 9.930 9.950 -0.300 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 240 100.850 100.850 100.850 -1.240 SPARTAN ENERGY CORP. SPE 59 2.430 2.300 2.380 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.400 13.400 13.400 +0.030 SMART REIT SRU.UN 90 32.180 31.130 31.600 +0.110 STORM RESOURCES LTD. SRX 2 3.620 3.620 3.620 -0.050 SANDSTORM GOLD LTD. SSL 3 3.560 3.510 3.510 -0.120 SILVER STANDARD RES INC. SSO 65 6.950 6.790 6.830 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 15 5.520 5.410 5.470 +0.020 STANTEC INC STN 9 32.810 32.390 32.580 -0.110 SUNCOR ENERGY INC. SU 234 37.690 36.920 36.940 -0.370 SANDVINE CORPORATION SVC 103 2.540 2.290 2.540 +0.230 SAVANNA ENERGY SERVICES CORP SVY 13 1.180 1.150 1.150 -0.050 SIERRA WIRELESS SW 17 19.420 18.870 18.870 -1.100 TELUS CORPORATION T 149 40.830 40.130 40.150 -0.640 TRANSALTA CORPORATION TA 108 5.900 5.730 5.740 -0.040 TWIN BUTTE ENERGY LTD. TBE 5 0.250 0.250 0.250 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 467 6.290 6.040 6.130 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 137 20.650 20.370 20.490 -0.040 TRICON CAPITAL GROUP INC. TCN 220 10.190 9.910 9.930 -0.650 TORONTO-DOMINION BANK TD 299 54.030 53.130 53.350 -0.630 TRINIDAD DRILLING LTD. TDG 173 2.060 1.980 2.010 -0.040 TRILOGY ENERGY CORP. TET 18 4.190 4.050 4.070 0.000 TRANSFORCE INC. TFI 35 24.520 24.280 24.380 +0.250 TRANSGLOBE J TGL 36 2.930 2.880 2.890 -0.210 THERATECHNOLOGIES TH 13 1.710 1.660 1.710 +0.010 TAHOE RESOURCES INC. THO 227 11.360 10.710 11.290 +1.220 TOROMONT IND TIH 58 30.880 30.410 30.520 -0.310 TIMBERCREEK MORTGAGE INVEST TMC 1 7.680 7.680 7.680 +0.060 TIMMINS GOLD CORP TMM 5 0.245 0.245 0.245 +0.040 TORC OIL & GAS LTD. TOG 109 6.510 6.080 6.470 +0.270 TSO3 INC TOS 3 1.500 1.500 1.500 -0.120 TOTAL ENERGY SERVICES INC. TOT 13 13.990 13.660 13.660 -0.190 TOURMALINE OIL CORP. TOU 96 26.720 25.790 26.330 +0.750 TEMPLE HOTELS INC. TPH 11 1.100 1.100 1.100 0.000 THOMSON REUTERS CORP. TRI 33 52.440 51.900 51.900 -1.030 TRANSCANADA CORPORATION TRP 466 41.730 40.700 41.290 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.650 3.580 3.590 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.690 7.550 7.650 +0.100 TORSTAR CORP. CL. B NV TS.B 15 3.240 3.150 3.150 -0.130 TELESTA THERAPEUTICS INC. TST 750 0.840 0.770 0.780 -0.020 TREVALI MINING CORPORATION TV 145 0.440 0.440 0.440 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 28 2.910 2.780 2.910 +0.120 TOREX GOLD RESOURCES INC. TXG 98 1.260 1.220 1.220 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 7.350 7.300 7.300 -0.100 URANIUM PARTICIPATION CORP. U 12 5.130 5.100 5.130 +0.080 DOMTAR CORPORATION UFS 18 54.710 54.340 54.410 +0.130 UNI SELECT INC UNS 15 60.690 59.670 59.760 -2.650 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 35.600 35.600 35.600 -0.760 VERMILION ENERGY INC. VET 29 40.270 39.830 40.070 +0.070 SEVEN GENERATIONS ENERGY LTD. VII 693 14.980 13.760 14.200 +0.440 VALENER INC. VNR 3 16.920 16.840 16.920 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 39 101.000 96.520 100.350 +2.000 VERESEN INC. VSN 293 10.420 10.190 10.280 -0.080 WHITECAP RESOURCES INC. WCP 567 11.270 10.690 11.250 +0.150 WESTERN FOREST PRODUCTS INC. WEF 9 2.130 2.100 2.100 -0.020 WEST FRASER TIMBER WFT 38 46.760 45.790 46.500 +0.040 WI-LAN INC WIN 47 1.420 1.370 1.400 -0.030 WESTJET AIRLINES LTD. WJA 16 22.940 22.490 22.710 +0.180 WAJAX CORP WJX 6 17.570 17.250 17.250 -0.310 GEORGE WESTON LIMITED WN 40 106.520 105.220 105.220 -0.680 WINPAK LTD WPK 1 43.270 43.270 43.270 +0.860 WESTERN ENERGY SVCS CORP WRG 2 3.430 3.410 3.430 0.000 WSP GLOBAL INC. WSP 215 46.100 43.860 43.890 -2.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 21.910 21.560 21.790 +0.100 TMX GROUP LIMITED X 24 48.050 47.870 48.050 +0.820 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 1.930 1.850 1.930 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 605 11.250 10.920 11.130 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 28 7.830 7.680 7.780 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 45 20.850 20.750 20.750 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 4179 19.460 19.290 19.340 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 9.160 9.160 9.160 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 14.690 14.690 14.690 -0.090 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 23.500 23.500 23.500 -0.590 SIRIUS XM CANADA HOLDINGS INC. SV XSR 36 4.250 4.150 4.190 +0.020 EXCO TECH XTC 2 14.310 14.240 14.240 -0.140 YELLOW PAGES LIMITED Y 4 17.060 16.160 16.960 +0.740 MONGOLIA GROWTH GROUP LTD. YAK 5 0.400 0.400 0.400 0.000 YAMANA GOLD INC YRI 452 2.480 2.380 2.440 +0.090 BMO CANADIAN DIVIDEND ETF ZDV 104 15.130 15.070 15.070 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 168 21.770 21.590 21.660 -0.260 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 25.740 25.710 25.740 -0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 18.860 18.860 18.860 +0.120 Trades: 23,244 Total Volume: 7,126,420 Total Value: $87,593,797 Advanced: 206 Declined: 244 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.