Pure Trading Daily Market Summary November 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 4.500 4.460 4.470 +0.010 ADVANTAGE OIL & GAS LTD. AAV 90 7.240 6.960 6.970 -0.330 ABSOLUTE SOFTWARE CORP. ABT 10 8.650 8.480 8.480 -0.160 BARRICK GOLD CORPORATION ABX 469 10.200 9.530 9.580 -0.440 AIR CANADA AC 258 11.200 11.000 11.140 -0.040 ATCO LTD. CL.I NV ACO.X 8 37.730 37.520 37.710 +0.140 AUTOCANADA INC. ACQ 4 28.250 28.100 28.190 -0.320 ALARIS ROYALTY CORP AD 33 24.670 24.350 24.350 +0.050 AGNICO EAGLE MINES LIMITED AEM 82 35.780 34.800 34.860 -1.060 AG GROWTH INTERNATIONAL INC. AFN 23 30.070 29.590 30.020 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.190 5.120 5.120 +0.010 ALAMOS GOLD INC. A AGI 59 4.050 3.860 3.870 -0.300 AGT FOOD AND INGREDIENTS INC. AGT 2 32.090 31.880 31.880 -0.190 AGRIUM INC AGU 7 126.310 125.670 126.310 +0.200 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 15 6.880 6.850 6.850 -1.110 ALTUS GROUP LIMITED AIF 2796 19.570 19.540 19.570 +0.130 AIMIA INC. AIM 48 8.960 8.870 8.910 -0.010 ASANKO GOLD INC. AKG 3 2.070 2.010 2.040 -0.040 ALTAGAS LTD. ALA 43 32.380 31.950 31.960 -0.420 ALGOMA CENTRAL ALC 1 15.250 15.250 15.250 +0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.370 105.370 105.370 -0.150 ALABAMA GRAPHITE CORP. ALP 150 0.180 0.180 0.180 0.000 ALTIUS MINERALS CORP. ALS 1 11.880 11.880 11.880 +0.170 ALMADEX MINERALS LIMITED AMZ 10 0.155 0.155 0.155 -0.015 AFRICA OIL CORP AOI 54 1.970 1.910 1.950 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 32.960 32.590 32.680 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 23 10.930 10.780 10.780 -0.100 ARGONAUT GOLD INC. AR 15 1.290 1.270 1.270 -0.020 AECON GROUP INC ARE 44 15.250 15.010 15.080 -0.110 ARC RESOURCES LTD. ARX 288 18.600 18.010 18.040 -0.440 ACERUS PHARMACEUTICALS CORPORATION ASP 10 0.150 0.150 0.150 -0.125 ALACER GOLD CORP. ASR 25 2.490 2.450 2.450 -0.170 ATS AUTOMATION ATA 26 13.090 12.850 12.950 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 61.190 60.150 60.680 +0.180 ATHABASCA OIL CORPORATION ATH 426 1.740 1.680 1.720 +0.060 ATLANTIC POWER CORP. ATP 1 2.740 2.740 2.740 +0.070 AVIGILON CORPORATION AVO 14 13.530 13.260 13.260 -0.380 ARTIS REIT AX.UN 56 13.460 13.240 13.370 +0.140 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 +0.015 AMAYA INC. AYA 14 21.680 21.530 21.660 -0.080 BADGER DAYLIGHTING LTD. BAD 8 24.940 24.430 24.940 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 46.100 45.760 45.800 +0.250 BLACKBERRY LIMITED BB 332 10.480 10.290 10.350 +0.080 BOMBARDIER INC. CL. B SV BBD.B 16265 1.300 1.220 1.260 -0.030 BOMBARDIER 2 PR BBD.PR.B 4 6.150 6.050 6.050 -0.460 COTT CORP BCB 11 13.750 13.440 13.720 +0.310 BCE INC. BCE 729 58.790 58.410 58.530 +0.130 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 83 15.300 15.300 15.300 +0.930 BLACK DIAMOND GROUP LIMITED BDI 26 6.870 6.720 6.770 -0.020 BIRD CONSTRUCTION INC. BDT 39 14.080 13.950 13.990 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110 47.630 46.700 46.950 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 34.370 34.370 34.370 +0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 30.710 30.410 30.440 -0.130 BIRCHCLIFF ENERGY LTD. BIR 55 5.960 5.490 5.500 -0.450 BORALEX INC. BLX 5 13.470 13.370 13.390 -0.030 BANK OF MONTREAL BMO 409 76.850 76.440 76.780 +0.170 BONTERRA ENERGY CORP. BNE 8 21.300 20.870 21.080 -0.400 BANKERS PETROLEUM LTD. BNK 1441 2.090 1.630 1.640 -0.470 BONAVISTA ENERGY CORPORATION BNP 80 2.430 2.310 2.310 -0.110 BANK OF NOVA SCOTIA BNS 20 61.040 60.550 60.610 -0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 151 24.850 24.850 24.850 -0.170 AIRBOSS AMERICA J BOS 3 19.350 19.190 19.190 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.500 18.500 18.500 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.380 30.380 30.380 +0.170 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 290 100.220 100.220 100.220 -0.040 BAYTEX ENERGY CORP. BTE 353 5.610 5.260 5.400 -0.110 B2GOLD CORP. BTO 196 1.510 1.380 1.380 -0.110 BELLATRIX EXPLORATION LTD BXE 62 2.240 2.140 2.140 -0.130 BOULDER ENERGY LTD. BXO 18 3.520 3.470 3.470 0.000 BOYD GROUP INCOME FUND BYD.UN 4 67.880 67.570 67.570 -0.470 CANAMAX ENERGY LTD. CAC 55 0.405 0.405 0.405 +0.065 CAE INC CAE 34 15.130 14.970 15.010 -0.030 CANAM GROUP INC. CAM 9 14.440 14.290 14.440 -0.210 CDN APARTMENT UN CAR.UN 27 26.610 26.410 26.520 +0.030 CASCADES INC CAS 10029 10.920 9.750 10.900 -0.020 CB GOLD INC. CBJ 10 0.040 0.040 0.040 -0.020 CALLIDUS CAPITAL CORPORATION CBL 4 10.450 10.350 10.380 -0.250 COGECO CABLE INC. SV CCA 23 66.970 66.300 66.420 -0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 5 210.190 209.450 209.490 +0.540 CAMECO CORP CCO 48 16.480 16.080 16.080 -0.390 CORDOBA MINERALS CORP. CDB 80 0.110 0.110 0.110 -0.030 COM DEV INTL CDV 11 6.100 6.100 6.100 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 89 4.550 4.370 4.450 -0.060 CANACCORD GENUITY GROUP INC. CF 14 4.340 4.290 4.310 +0.030 CANFOR CORP CFP 39 19.760 19.370 19.460 +0.110 CALFRAC WELL SERVICES LTD. CFW 18 2.060 2.010 2.010 -0.040 CANFOR PULP PRODUCTS INC. CFX 6 14.480 14.140 14.480 +0.620 CENTERRA GOLD INC. CG 41 7.400 7.030 7.070 -0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 1.870 1.830 1.830 -0.080 CINEPLEX INC. CGX 13 50.000 49.620 50.000 +0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 108.140 108.140 108.140 +0.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 18.050 18.000 18.000 +0.010 CHOICE PROPERTIES REIT CHP.UN 1 11.500 11.500 11.500 -0.010 CHORUS AVIATION INC. CL B CHR.B 15 5.630 5.590 5.630 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 59.890 59.770 59.770 -0.030 CI FINANCIAL CORP. CIX 18 31.760 31.490 31.490 0.000 CARDINAL ENERGY LTD. CJ 53 10.630 10.480 10.520 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54 11.510 10.550 10.550 -0.560 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.090 12.640 13.090 -0.020 CELESTICA INC SV CLS 5 15.250 15.200 15.210 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 100.440 99.940 99.940 -0.550 COMPUTER MODELLING GROUP LTD CMG 22 10.510 10.190 10.250 -0.070 CANACOL ENERGY LTD CNE 23 2.990 2.920 2.920 -0.020 CONTINENTAL GOLD INC. CNL 9 1.630 1.560 1.590 +0.020 CDN NATURAL RES CNQ 2129 33.310 32.880 32.970 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 683 80.560 79.440 80.400 +0.540 CANADIAN OIL SANDS LIMITED COS 238 8.860 8.670 8.710 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 30 200.110 198.390 198.420 +1.110 CRESCENT POINT ENERGY CORP. CPG 191 17.440 16.840 16.870 -0.480 CRYSTAL PEAK MINERALS INC. CPM 15 0.190 0.190 0.190 +0.015 CAPITAL POWER CORPORATION CPX 39 18.920 18.700 18.700 +0.070 CREW ENERGY INC CR 54 4.320 4.030 4.040 -0.310 CRH MEDICAL CORPORATION CRH 230 3.970 3.620 3.920 +0.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.160 12.940 13.120 +0.190 CT REIT CRT.UN 5 13.000 13.000 13.000 +0.300 CAPSTONE INFRASTRUCTURE CORP. CSE 5 3.060 3.050 3.050 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 13.100 12.980 13.040 +0.160 CONSTELLATION SOFTWARE INC. CSU 16 574.550 561.830 562.930 +2.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 125.000 124.380 124.760 +0.360 CITADEL INCOME FUND CTF.UN 10 3.070 3.070 3.070 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 22 34.380 34.090 34.380 -0.080 COMINAR R E UN CUF.UN 37 15.190 15.050 15.110 +0.150 CANEXUS CORPORATION CUS 66 1.170 1.150 1.160 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 101 19.840 19.500 19.610 -0.450 CDN WESTERN BANK CWB 21 26.150 25.770 25.870 +0.230 CONCORDIA HEALTHCARE CORP. CXR 105 52.750 51.370 52.430 +1.720 CONVALO HEALTH INTL CORP. CXV 50 0.320 0.320 0.320 +0.070 DREAM OFFICE REIT D.UN 85 18.350 18.070 18.220 +0.140 DUNDEE CORP. CL.A SV DC.A 2 6.920 6.870 6.920 -0.280 DOMINION DIAMOND CORPORATION DDC 17 12.110 11.610 11.690 -0.450 DELPHI ENERGY CORP. DEE 2680 0.750 0.750 0.750 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.330 10.330 10.330 -0.040 DETOUR GOLD CORP. DGC 13 13.180 13.020 13.170 -0.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2 10.190 10.190 10.190 +0.010 DH CORPORATION DH 14 34.480 34.090 34.120 +0.040 DH CORPORATION 5% 30SEP20 DH.DB.A 1060 104.190 104.000 104.190 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 53 8.760 8.630 8.760 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 3 29.800 29.430 29.760 +0.310 DREAM INDUSTRIAL REIT DIR.UN 2 7.980 7.980 7.980 +0.130 DIVERSIFIED ROYALTY CORP. DIV 1 2.480 2.480 2.480 +0.070 DAJIN RESOURCES CORP DJI 50 0.110 0.110 0.110 -0.010 DOLLARAMA INC. DOL 82 90.770 90.210 90.620 +1.120 BRP INC. DOO 1 22.730 22.730 22.730 -0.200 DUNDEE PRECIOUS METALS INC. DPM 9 1.630 1.470 1.470 -0.150 MEDICAL FACILITIES CORP. DR 6 15.660 15.430 15.510 -0.150 DREAM GLOBAL REIT DRG.UN 18 8.500 8.450 8.490 +0.040 DREAM UNLIMITED CORP. DRM 8 7.550 7.450 7.500 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 7.030 7.010 7.030 -0.020 DIVIDEND SELECT 15 CORP. DS 28 8.640 8.600 8.600 -0.060 DESCARTES SYS DSG 28 26.590 26.130 26.500 +0.660 DIAMOND ESTATES WINES & SPIRITS INC. DWS 50 0.095 0.095 0.095 -0.020 ENCANA CORP. ECA 234 10.680 10.210 10.330 -0.380 ENERCARE INC. ECI 35 16.010 15.570 16.010 +0.340 ENDEAVOUR SILVER CORP. EDR 3 1.860 1.860 1.860 -0.110 ENDEAVOUR MINING CORPORATION EDV 5 0.600 0.600 0.600 -0.050 ELEMENT FINANCIAL CORPORATION EFN 196 17.220 16.950 16.990 -0.280 ENERFLEX LTD. EFX 14 14.090 13.820 13.870 -0.290 EXCHANGE INCOME CORPORATION EIF 15 26.700 26.450 26.450 +0.010 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 93.820 93.820 93.820 -0.070 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 92.360 92.360 92.360 +0.470 ELDORADO GOLD ELD 150 4.380 4.010 4.060 -0.260 EMERA INCORPORATED EMA 15 43.160 42.770 42.940 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 103 27.040 26.660 26.860 -0.070 ENBRIDGE INC ENB 56 49.500 48.400 48.520 -1.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 30.220 29.880 29.880 -0.370 EQUITABLE GROUP INC. EQB 10 55.500 55.250 55.250 +0.250 ENERPLUS CORPORATION ERF 71 6.810 6.630 6.700 -0.130 ENSIGN ENERGY SERVICES INC. ESI 21 6.590 6.450 6.490 -0.100 ENGHOUSE SYSTEMS LTD. ESL 2 65.500 65.500 65.500 +2.360 ESPIAL GROUP INC. ESP 22 2.540 2.540 2.540 +0.140 ENCORE ENERGY CORP. EU 150 0.030 0.030 0.030 +0.010 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.150 0.150 0.150 0.000 EUROPEAN URANIUM RESOURCES LTD. EUU 1000 0.005 0.005 0.005 -0.010 EAST WEST PETROLEUM CORP. EW 5 0.090 0.090 0.090 -0.005 EXTENDICARE INC. EXE 25 9.590 9.490 9.490 +0.110 EXFO INC. EXF 3 4.400 4.400 4.400 0.000 FIRST CAPITAL REALTY INC. FCR 27 19.360 19.280 19.360 -0.110 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 101.900 101.750 101.750 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 687.700 680.200 684.200 +7.300 FIRST QUANTUM J FM 675 5.440 4.800 4.820 -0.440 FANCAMP EXPLORATION LTD FNC 760 0.025 0.025 0.025 +0.005 FRANCO-NEVADA CORPORATION FNV 15 63.370 62.530 62.790 -1.080 FIRST MAJESTIC SILVER CORP FR 185 4.310 4.050 4.130 -0.160 CANYON SERVICES GROUP INC. FRC 28 4.020 3.820 3.980 -0.050 FREEHOLD ROYALTIES LTD. FRU 75 11.630 11.330 11.390 -0.280 FIRSTSERVICE CORPORATION SV FSV 21 51.270 50.240 51.100 +2.100 FIERA CAPITAL CORPORATION FSZ 1 11.530 11.530 11.530 -0.140 FINANCIAL 15 SPLIT CORP FTN 630 9.980 9.940 9.960 0.000 FORTIS INC FTS 50 38.250 37.970 38.000 -0.080 FINNING INTL FTT 91 19.490 19.380 19.400 -0.130 FORTUNA SILVER MINES INC FVI 1 3.250 3.250 3.250 -0.110 GOLDCORP INC G 32 16.070 15.670 15.760 -0.410 GREAT CANADIAN GAMING CORP GC 9 16.340 16.150 16.150 -0.230 GIBSON ENERGY INC. GEI 18 16.360 16.060 16.060 -0.130 CGI GROUP INC. CL.A SV GIB.A 147 56.940 56.240 56.830 +0.480 GILDAN ACTIVEWEAR INC. GIL 44 40.630 40.360 40.540 +0.720 GMP CAPITAL INC. GMP 14 4.000 3.880 4.000 +0.130 GRANITE REIT GRT.UN 2 38.720 38.720 38.720 +0.090 GOLD RESERVE INC GRZ 1 3.700 3.700 3.700 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 23.050 22.870 22.870 -0.090 GRAN TIERRA ENERGY INC GTE 40 3.080 3.000 3.060 +0.010 KNIGHT THERAPEUTICS INC. GUD 16 7.820 7.750 7.760 -0.040 GUNGNIR RESOURCES INC. GUG 470 0.010 0.010 0.010 0.000 GUYANA GOLDFIELDS INC GUY 20 2.640 2.540 2.540 -0.120 GREAT-WEST LIFECO INC GWO 59 35.830 35.390 35.680 -0.060 GRANITE OIL CORP. GXO 1 8.320 8.320 8.320 -0.260 HYDRO ONE LIMITED H 36 22.770 22.520 22.690 +0.240 HUDSON S BAY COMPANY HBC 42 20.850 20.520 20.600 -0.210 HUDBAY MINERALS INC. HBM 72 5.720 5.540 5.710 +0.200 HOME CAPITAL GROUP INC. HCG 34 33.510 32.160 33.200 +0.580 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 160 9.400 9.050 9.050 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 68 13.920 13.030 13.920 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 80 3.250 2.990 2.990 -0.140 HIGH LINER HLF 7 16.020 15.540 16.020 +0.300 HIGH NORTH RESOURCES LTD. HN 2000 0.005 0.005 0.005 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 56 19.330 18.530 19.330 +2.220 HORIZON NORTH LOGISTICS HNL 33 2.340 2.290 2.300 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 1.620 1.550 1.560 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 145 14.960 14.950 14.960 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.410 10.410 10.410 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7377 3.700 3.500 3.510 -0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 17 31.960 31.870 31.950 +0.350 H&R REIT 5.9% 30JUN20 HR.DB.D 30 104.250 103.910 104.250 +0.340 H & R REAL EST UN HR.UN 30 21.210 20.930 21.200 +0.210 HEROUX-DEVTEK HRX 1 12.550 12.550 12.550 -0.770 HUSKY ENERGY INC. HSE 22 18.610 18.070 18.120 -0.600 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 68 33.270 32.480 33.120 -2.530 HIGH ARCTIC ENERGY SERVICES HWO 1 3.680 3.680 3.680 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 5.180 5.170 5.180 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 364 26.000 25.920 25.960 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 24.360 24.070 24.090 -0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 9.600 9.600 9.600 +0.190 ITHACA ENERGY INC IAE 130 0.830 0.830 0.830 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 43.520 42.830 42.960 -0.470 INTACT FINANCIAL CORPORATION IFC 44 88.910 88.330 88.330 -0.430 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 10 20.840 20.350 20.350 -0.090 INTERFOR CORPORATION IFP 45 13.080 12.570 12.810 +0.350 INNOVA GAMING GROUP INC. IGG 35 1.750 1.740 1.740 +0.040 IGM FINANCIAL INC. IGM 5 38.720 38.620 38.690 +0.100 IAMGOLD CORP IMG 128 2.100 1.930 1.930 -0.120 IMPERIAL OIL IMO 15 42.430 41.780 41.780 -0.560 INTERMAP TECH CORP. IMP 10 0.470 0.470 0.470 +0.045 INNERGEX RENEWABLE ENERGY INC. INE 6 10.770 10.730 10.760 -0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 100.520 100.340 100.520 +0.180 INNVEST REIT TRUST UNIT INN.UN 5 5.570 5.550 5.550 +0.050 INTER PIPELINE LTD. IPL 34 24.000 23.430 23.480 -0.330 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.370 2.350 2.370 -0.010 THE INTERTAIN GROUP LIMITED IT 135 14.350 13.650 14.320 +0.670 INTERTAPE POLYMER ITP 25 18.200 18.060 18.130 +0.080 JUST ENERGY GROUP INC. JE 59 9.130 9.000 9.120 +0.170 KINROSS GOLD CORP K 157 2.510 2.340 2.340 -0.150 KLONDEX MINES LTD. KDX 12 2.780 2.760 2.780 -0.040 KELT EXPLORATION LTD. KEL 30 4.500 4.290 4.350 -0.220 KEYERA CORP. KEY 23 39.580 38.890 38.930 -0.620 KIRKLAND LAKE GOLD INC. KGI 14 4.850 4.850 4.850 +0.030 KILLAM PROPERTIES INC. KMP 2 10.620 10.620 10.620 +0.080 CRIUS ENERGY TRUST KWH.UN 2 8.960 8.960 8.960 -0.120 KINAXIS INC. KXS 4 44.970 44.480 44.870 +0.810 LOBLAW COMPANIES LIMITED L 62 68.600 68.130 68.320 -0.180 LAURENTIAN BANK LB 11 54.290 53.810 54.290 +1.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 14.540 14.180 14.390 -0.260 LIQUOR STORES N.A. LTD. LIQ 119 9.140 8.750 8.990 +0.210 INSPIRA FINANCIAL INC. LND 2165 0.120 0.115 0.115 +0.010 LINAMAR CORP LNR 21 72.450 71.550 72.040 +0.520 LAKE SHORE GOLD CORP. LSG 32 1.070 1.010 1.010 -0.060 LUCARA DIAMOND CORP LUC 210 2.190 2.120 2.140 +0.050 LUNDIN MINING CORP. LUN 700 4.000 3.740 3.790 -0.070 MAG SILVER CORP. MAG 3 9.200 9.150 9.150 -0.280 MANITOBA TELECOM MBT 9 28.590 28.410 28.560 +0.190 MACDONALD DETTWILER MDA 15 84.390 83.210 83.450 -0.900 MAJOR DRILLING GRP MDI 11 4.460 4.410 4.460 -0.080 MDN INC. MDN 30 0.020 0.020 0.020 -0.005 MEG ENERGY CORP. MEG 120 11.440 11.030 11.120 -0.320 MANULIFE FIN MFC 979 22.180 21.860 21.870 -0.310 MAPLE LEAF FOODS MFI 24 20.830 20.640 20.800 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 75 60.330 59.750 59.940 +0.060 GENWORTH MI CANADA INC. MIC 13 29.520 29.250 29.460 -0.200 MKANGO RESOURCES LTD. MKA 21830 MITEL NETWORKS CORPORATION MNW 9 11.450 11.410 11.420 +0.060 MORIEN RESOURCES CORP MOX 25 0.220 0.220 0.220 +0.025 MOUNTAIN PROV J MPV 1 3.790 3.790 3.790 +0.040 MARTINREA INTERNATIONAL INC. MRE 11 10.750 10.680 10.750 0.000 METRO INC. MRU 34 38.510 38.020 38.120 -0.460 MORNEAU SHEPELL INC. MSI 2 15.360 15.360 15.360 -0.010 MERUS LABS INTERNATIONAL INC. MSL 67 1.870 1.800 1.870 +0.060 MILESTONE APARTMENTS REIT MST.UN 25 15.960 15.780 15.960 +0.360 MULLEN GROUP LTD. MTL 51 16.730 16.180 16.190 -0.060 MTY FOOD GROUP INC MTY 2 31.280 31.230 31.280 +0.640 MCEWEN MINING INC. MUX 5 1.130 1.130 1.130 0.000 METHANEX CORP MX 33 49.690 49.150 49.260 -1.630 NATIONAL BANK OF CANADA NA 424 43.590 43.110 43.140 -0.260 NEWALTA CORPORATION NAL 20 5.200 5.060 5.060 -0.310 NIOCORP DEVELOPMENTS LTD. NB 20 0.590 0.590 0.590 -0.020 NORBORD INC. NBD 17 27.870 27.490 27.620 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 46 4.510 4.400 4.480 +0.020 NEW FLYER INDUSTIRES INC. NFI 12 26.200 25.570 25.890 -0.250 NOVAGOLD RES INC. NG 16 4.750 4.610 4.640 -0.180 NEW GOLD INC. NGD 93 2.960 2.700 2.730 -0.240 NOBILIS HEALTH CORP. NHC 21 3.650 3.570 3.580 +0.080 NEWMARKET GOLD INC. NMI 6 1.430 1.430 1.430 -0.040 NORTHLAND POWER INC. NPI 14 18.430 18.260 18.390 +0.180 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 480 103.870 103.700 103.860 0.000 NEVSUN RES J NSU 8 3.660 3.590 3.660 +0.010 NUVISTA ENERGY LTD. NVA 33 4.040 3.960 3.960 -0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 18.140 18.050 18.120 +0.080 THE NORTH WEST COMPANY INC. NWC 2 27.560 27.450 27.560 +0.410 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 320 99.370 99.370 99.370 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.730 8.540 8.730 +0.170 NEXGEN ENERGY LTD. NXE 505 0.640 0.640 0.640 0.000 NYX GAMING GROUP LIMITED NYX 42 2.740 2.670 2.740 +0.120 ONEX CORPORATION SV OCX 9 82.750 82.160 82.620 +0.160 OCEANAGOLD CORP. OGC 52 2.370 2.260 2.300 -0.090 OSISKO GOLD ROYALTIES LTD. OR 27 14.030 13.890 14.030 +0.160 OPEN TEXT CORP OTC 32 64.080 63.280 63.730 +0.160 PRIMERO MINING CORP. P 12 2.990 2.830 2.930 -0.120 PAN AMERICAN J PAA 97 9.360 8.860 8.860 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 60 37.790 37.450 37.780 -0.180 PRECISION DRILLING CORPORATION PD 137 5.140 4.950 5.090 -0.020 PURE ENERGY MINERALS LIMITED PE 25 0.500 0.495 0.495 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 27.240 26.800 26.870 -0.330 PREMIER GOLD MINES LTD. PG 2 2.410 2.380 2.380 -0.030 PENGROWTH ENERGY CORPORATION PGF 20 1.100 1.100 1.100 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 83.710 83.710 83.710 +1.630 PATIENT HOME MONITORING CORP. PHM 55 0.650 0.630 0.650 +0.090 PHX ENERGY SERVICES CORP. PHX 10 2.490 2.470 2.470 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 21.140 20.890 20.890 +0.030 PARKLAND FUEL CORPORATION PKI 21 22.270 22.140 22.270 -0.030 PROMETIC LIFE SCIENCES INC. PLI 38 2.950 2.910 2.950 0.000 POLARIS MATERIALS CORPORATION PLS 2 1.690 1.690 1.690 0.000 PETROMANAS ENERGY INC. PMI 200 0.040 0.040 0.040 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 27.500 26.610 26.620 -0.820 PARAMOUNT RESOURCES LTD. POU 861 9.400 8.820 8.880 -0.380 POWER CORPORATION OF CANADA SV POW 36 31.600 31.390 31.430 -0.190 PEMBINA PIPELINE CORPORATION PPL 281 31.460 31.150 31.160 -0.300 PAINTED PONY PETROLEUM LTD. PPY 313 4.630 4.480 4.510 -0.180 PACIFIC EXPLORATION & PROD CORP. PRE 89 1.960 1.860 1.870 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 2 15.680 15.590 15.590 +0.030 PASON SYSTEMS INC. PSI 7 19.780 19.720 19.780 -0.240 PRAIRIESKY ROYALTY LTD. PSK 116 26.200 25.530 25.630 -0.490 POINTS INTERNATIONAL LTD. PTS 3 12.150 12.090 12.150 +0.270 PURE TECHNOLOGIES LTD. PUR 4 4.750 4.730 4.730 0.000 PRETIUM RESOURCES INC. PVG 19 7.270 7.130 7.170 -0.170 POWER FINANCIAL CORP. PWF 13 34.170 33.890 34.170 +0.200 PENN WEST PETROLEUM LTD. PWT 82 1.340 1.280 1.300 -0.050 PAREX RESOURCES INC. PXT 16 10.690 10.510 10.510 -0.100 QUEBECOR INC. CL.B SV QBR.B 19 33.080 32.870 32.970 +0.210 RESTAURANT BRANDS INTL INC. QSR 14 50.360 49.590 49.920 +0.390 QUATERRA RESOURCES INC. QTA 30 0.080 0.080 0.080 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 7 35.860 35.760 35.810 +0.230 RICHELIEU HARDWARE RCH 1 71.850 71.850 71.850 +0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 52.600 52.060 52.490 +0.490 RED EAGLE MINING CORP. RD 35 0.270 0.270 0.270 -0.015 ROCK ENERGY INC. RE 13 1.500 1.400 1.500 -0.090 CDN REAL ESTATE UN REF.UN 8 42.520 42.130 42.330 +0.370 RIOCAN REAL EST UN REI.UN 144 25.430 24.970 25.420 +0.480 ROYAL GOLD J RGL 3 47.610 47.590 47.590 -1.560 RICHMONT MINES RIC 2 3.980 3.970 3.980 -0.070 REDKNEE SOLUTIONS INC. RKN 24 3.300 3.250 3.250 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.590 6.590 6.590 +0.050 RMP ENERGY INC. RMP 28 1.640 1.590 1.610 -0.090 TRANSALTA RENEWABLES INC. RNW 16 10.410 10.350 10.370 -0.060 RENAISSANCE OIL CORP. ROE 40 0.255 0.255 0.255 -0.010 RONA INC. RON 33 12.730 12.650 12.700 +0.010 RYE PATCH GOLD CORP RPM 10 0.120 0.120 0.120 -0.020 RAGING RIVER EXPLORATION INC. RRX 22 8.540 8.480 8.480 -0.060 RUSSEL METALS RUS 102 19.290 18.980 19.080 +0.080 ROYAL BANK OF CANADA RY 135 76.530 75.970 75.970 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 26 24.990 24.990 24.990 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 24.970 24.970 24.970 -0.010 SAPUTO INC. SAP 68 32.530 32.230 32.520 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 200 0.415 0.415 0.415 -0.010 SHAWCOR LTD SCL 4 27.880 27.630 27.880 -0.180 SCANDIUM INTERNATIONAL MINING CORP. SCY 10 0.160 0.160 0.160 -0.005 SEABRIDGE GOLD INC. SEA 15 11.000 10.350 10.410 -0.460 SERINUS ENERGY INC. SEN 10 0.610 0.610 0.610 -0.080 SECURE ENERGY SERVICES INC. SES 145 7.450 7.100 7.150 -0.310 SURGE ENERGY INC. SGY 135 2.580 2.460 2.460 -0.100 SIENNA SENIOR LIVING INC. SIA 17 17.250 17.020 17.020 -0.180 SPROTT INC SII 2 2.340 2.320 2.340 -0.040 STELLA JONES INC SJ 6 49.850 49.520 49.640 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 285 27.850 27.230 27.810 +0.520 SLYCE INC. SLC 75 0.195 0.195 0.195 -0.155 SUN LIFE FINANCIAL INC. SLF 27 44.850 44.420 44.540 -0.170 SILVER WHEATON CORP. SLW 233 17.360 16.620 16.740 -0.460 SEMAFO J SMF 93 3.120 3.020 3.030 -0.110 SNC-LAVALIN SV SNC 25 42.190 41.640 41.700 -0.570 SUPERIOR PLUS CORP. SPB 20 10.080 9.910 10.070 +0.090 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 360 100.490 100.260 100.260 -0.010 SPARTAN ENERGY CORP. SPE 3 2.490 2.440 2.440 -0.080 SNIPP INTERACTIVE INC. SPN 215 0.485 0.480 0.480 -0.005 SMART REIT SRU.UN 12 32.390 32.220 32.380 +0.150 STORM RESOURCES LTD. SRX 1 3.810 3.810 3.810 +0.190 SANDSTORM GOLD LTD. SSL 20 3.630 3.490 3.490 -0.100 SILVER STANDARD RES INC. SSO 12 6.750 6.620 6.620 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 18 5.590 5.530 5.530 -0.070 STANTEC INC STN 29 33.350 33.040 33.050 -0.330 SUNCOR ENERGY INC. SU 86 37.160 36.580 36.610 -0.490 SOLIUM CAPITAL INC. SUM 1 7.570 7.570 7.570 -0.440 SANDVINE CORPORATION SVC 17 2.820 2.710 2.730 +0.040 SAVANNA ENERGY SERVICES CORP SVY 14 1.250 1.240 1.240 +0.030 SIERRA WIRELESS SW 7 22.110 21.960 22.070 +0.520 TELUS CORPORATION T 76 41.980 41.680 41.740 -0.120 TRANSALTA CORPORATION TA 131 5.460 5.340 5.440 +0.110 TWIN BUTTE ENERGY LTD. TBE 5 0.245 0.245 0.245 -0.005 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.780 0.780 0.780 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 212 6.250 5.790 5.840 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 33 21.020 20.770 20.800 -0.050 TRICON CAPITAL GROUP INC. TCN 11 9.900 9.790 9.810 -0.180 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 8500 165.280 165.280 165.280 -15.150 TORONTO-DOMINION BANK TD 132 54.890 54.520 54.750 +0.110 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5 22.530 22.530 22.530 +3.230 TRINIDAD DRILLING LTD. TDG 40 1.990 1.990 1.990 -0.010 TRILOGY ENERGY CORP. TET 196 4.410 3.940 3.950 -0.050 TRANSFORCE INC. TFI 14 25.380 25.190 25.190 -0.040 TRANSGLOBE J TGL 4 2.740 2.690 2.690 -0.030 THERATECHNOLOGIES TH 10 1.570 1.560 1.570 -0.020 TAHOE RESOURCES INC. THO 73 11.460 10.980 11.190 -0.360 TOROMONT IND TIH 45 31.910 31.150 31.690 -0.140 TORC OIL & GAS LTD. TOG 126 6.590 6.300 6.440 -0.160 TSO3 INC TOS 22 1.560 1.450 1.560 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 13.620 13.500 13.620 +0.080 TOURMALINE OIL CORP. TOU 66 26.570 25.110 25.250 -1.370 TEMPLE HOTELS INC. TPH 6 1.060 1.060 1.060 -0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 84.510 84.510 84.510 -1.490 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 110 79.410 79.410 79.410 -2.090 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 76.750 76.750 76.750 -0.980 THOMSON REUTERS CORP. TRI 42 53.020 52.890 53.000 +0.070 TRANSCANADA CORPORATION TRP 178 43.850 43.220 43.520 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 15 3.600 3.540 3.590 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 151 1.150 0.990 0.990 -0.320 TORSTAR CORP. CL. B NV TS.B 30 3.250 3.040 3.180 +0.300 TELESTA THERAPEUTICS INC. TST 200 0.250 0.235 0.235 0.000 TINKERINE STUDIOS LTD. TTD 20 0.090 0.090 0.090 +0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.700 2.650 2.650 -0.050 TREVALI MINING CORPORATION TV 11225 0.320 0.300 0.305 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 103 2.730 2.690 2.690 -0.060 TOREX GOLD RESOURCES INC. TXG 214 1.250 1.200 1.200 -0.040 URANIUM PARTICIPATION CORP. U 2 5.190 5.180 5.180 +0.010 DOMTAR CORPORATION UFS 6 54.630 54.500 54.590 -0.450 UNI SELECT INC UNS 2 62.170 62.130 62.130 +0.010 URTHECAST CORP. UR 25 1.720 1.700 1.700 -0.030 VECIMA NETWORKS INC. VCM 4 11.170 11.170 11.170 +0.170 VERMILION ENERGY INC. VET 100 39.260 38.620 38.730 -0.500 SEVEN GENERATIONS ENERGY LTD. VII 200 14.600 14.110 14.410 -0.100 AVIVAGEN INC. VIV 20 0.055 0.055 0.055 0.000 5N PLUS INC. VNP 1 1.140 1.140 1.140 -0.110 VALENER INC. VNR 2 17.010 16.950 16.950 0.000 VERISANTE TECHNOLOGY INC. VRS 80 0.085 0.085 0.085 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 41 121.230 112.070 121.100 +9.800 VERESEN INC. VSN 115 10.790 10.300 10.330 -0.580 WHITECAP RESOURCES INC. WCP 164 11.750 11.260 11.340 -0.310 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.130 0.130 0.130 -0.005 WESTERN FOREST PRODUCTS INC. WEF 126 2.190 2.160 2.160 -0.030 WEST FRASER TIMBER WFT 72 51.930 50.460 51.320 +0.320 WI-LAN INC WIN 92 1.550 1.470 1.550 +0.130 WESTJET AIRLINES LTD. WJA 27 22.570 22.490 22.510 -0.080 WAJAX CORP WJX 11 16.510 16.300 16.480 +0.340 GEORGE WESTON LIMITED WN 41 108.940 108.010 108.340 -0.540 WESTERN ENERGY SVCS CORP WRG 62 3.620 3.430 3.480 -0.150 WSP GLOBAL INC. WSP 18 45.110 44.850 44.870 -0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 145 20.590 19.850 19.990 -0.660 TMX GROUP LIMITED X 3 47.050 46.570 46.570 -0.260 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.190 21.190 21.190 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 1000 1.750 1.750 1.750 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 709 11.330 11.090 11.090 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 30 30.780 30.710 30.710 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 134 7.960 7.690 7.690 -0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 21.410 21.410 21.410 +0.140 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 143 23.810 23.810 23.810 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 99 20.060 19.950 19.950 -0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 9.180 9.180 9.180 -0.140 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 22 20.770 20.760 20.760 -0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 15.040 15.040 15.040 +0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 4.160 4.100 4.100 -0.110 EXCO TECH XTC 3 14.300 14.100 14.130 -0.090 iSHARES MSCI WORLD INDEX ETF XWD 1 41.750 41.750 41.750 +0.570 YANGAROO INC YOO 20 0.135 0.135 0.135 -0.045 YAMANA GOLD INC YRI 318 2.620 2.380 2.410 -0.150 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.170 6.170 6.170 -5.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 19.210 18.950 19.100 +0.100 Trades: 17,009 Total Volume: 12,384,117 Total Value: $85,718,477 Advanced: 182 Declined: 272 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.