Pure Trading Daily Market Summary July 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 51 4.810 4.770 4.800 -0.030 ADVANTAGE OIL & GAS LTD. AAV 71 7.740 7.420 7.450 -0.330 AZINCOURT URANIUM INC. AAZ 130 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 17 8.060 8.000 8.040 +0.050 BARRICK GOLD CORPORATION ABX 239 11.910 11.210 11.390 -0.580 AIR CANADA AC 163 12.850 12.470 12.550 -0.450 ATCO LTD. CL.I NV ACO.X 16 40.620 39.630 40.570 +0.710 AUTOCANADA INC. ACQ 19 39.050 38.220 38.940 0.000 ALARIS ROYALTY CORP AD 203 31.660 30.990 31.550 +0.260 AGNICO EAGLE MINES LIMITED AEM 106 34.040 32.580 32.620 -1.960 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 30.500 30.000 30.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 47.000 46.840 46.850 -0.410 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 120 104.890 104.890 104.890 +0.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 124 6.110 6.040 6.090 +0.040 ALAMOS GOLD INC. A AGI 5 5.400 5.310 5.310 -0.710 AGT FOOD AND INGREDIENTS INC. AGT 16 32.960 31.770 32.040 -0.380 AGRIUM INC AGU 17 139.260 135.980 137.870 +1.300 ALTUS GROUP LIMITED AIF 1 18.030 18.030 18.030 +0.110 AIMIA INC. AIM 16 14.380 14.160 14.270 +0.020 AGJUNCTION INC. AJX 120 0.510 0.510 0.510 0.000 ASANKO GOLD INC. AKG 47 2.210 2.200 2.200 -0.030 ALTAGAS LTD. ALA 21 37.700 37.580 37.580 -0.310 ALTIUS MINERALS CORP. ALS 20 13.630 12.870 12.920 -1.130 AURICO METALS INC. AMI 515 0.570 0.530 0.530 -0.070 AFRICA OIL CORP AOI 51 2.100 2.050 2.050 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 37.270 37.100 37.270 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 21 9.730 9.610 9.710 +0.020 ARGONAUT GOLD INC. AR 36 1.630 1.610 1.610 -0.080 AECON GROUP INC ARE 43 11.920 11.800 11.900 -0.100 ARC RESOURCES LTD. ARX 256 20.980 20.400 20.400 -0.780 ALACER GOLD CORP. ASR 180 2.800 2.640 2.650 -0.210 ATS AUTOMATION ATA 11 15.700 15.560 15.690 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 106 58.110 57.150 57.910 +0.520 ATHABASCA OIL CORPORATION ATH 593 1.810 1.750 1.750 -0.070 ATLANTIC POWER CORP. ATP 2 3.800 3.800 3.800 -0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 96.380 96.380 96.380 -0.120 AVIGILON CORPORATION AVO 19 18.030 17.450 17.980 +0.150 AVCORP INDUSTRIES INC. AVP 150 0.060 0.060 0.060 -0.010 ARTIS REIT AX.UN 23 13.950 13.780 13.870 -0.060 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20 50.250 50.250 50.250 -2.000 AMAYA INC. AYA 18 33.940 32.830 32.830 -1.900 BANRO CORP. BAA 20 0.370 0.360 0.365 -0.015 BADGER DAYLIGHTING LTD. BAD 6 24.290 24.160 24.240 -0.700 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 47.080 46.660 46.980 +0.520 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 23.330 23.330 23.330 -1.560 BLACKBERRY LIMITED BB 22 10.140 10.050 10.110 -0.040 BOMBARDIER INC. CL. B SV BBD.B 357 1.960 1.890 1.910 -0.050 BOMBARDIER 2 PR BBD.PR.B 9 6.250 6.250 6.250 -0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 7.280 7.280 7.280 -1.750 COTT CORP BCB 21 13.740 13.600 13.710 +0.080 BCE INC. BCE 103 55.360 54.900 55.360 +0.230 BLACK DIAMOND GROUP LIMITED BDI 8 16.820 16.360 16.820 -0.080 BIRD CONSTRUCTION INC. BDT 13 11.350 11.220 11.230 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 60.520 59.980 60.170 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 37.500 37.300 37.300 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 33.220 33.000 33.090 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 57.570 57.470 57.490 0.000 BIRCHCLIFF ENERGY LTD. BIR 28 6.670 6.550 6.570 -0.180 BNK PETROLEUM INC. BKX 15 0.485 0.485 0.485 -0.025 BALLARD POWER SYSTEMS INC BLD 19 1.960 1.930 1.930 -0.040 BORALEX INC. BLX 26 14.210 14.000 14.210 +0.250 MACDONALD MINES EXPLORATION BMK 690 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 13 75.320 74.980 75.270 -0.220 BONTERRA ENERGY CORP. BNE 19 27.990 27.510 27.530 -0.610 BANKERS PETROLEUM LTD. BNK 606 2.810 2.590 2.590 -0.260 BONAVISTA ENERGY CORPORATION BNP 240 6.380 6.210 6.250 -0.160 BANK OF NOVA SCOTIA BNS 48 64.850 64.050 64.370 -0.550 AMERICAS PETROGAS INC. BOE 5 0.265 0.265 0.265 -0.005 AIRBOSS AMERICA J BOS 1 24.500 24.500 24.500 +0.530 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 27.810 27.810 27.810 +0.010 BTB REIT BTB.UN 6 4.680 4.680 4.680 +0.140 BAYTEX ENERGY CORP. BTE 123 15.470 15.250 15.450 -0.410 B2GOLD CORP. BTO 513 1.770 1.680 1.680 -0.130 BELLATRIX EXPLORATION LTD BXE 60 2.980 2.870 2.940 -0.130 BOULDER ENERGY LTD. BXO 3 6.990 6.850 6.990 -0.410 CAE INC CAE 16 14.740 14.660 14.740 +0.020 CANAM GROUP INC. CAM 6 14.500 14.290 14.290 -0.200 CARA OPERATIONS LIMITED CAO 30 33.950 33.950 33.950 -0.510 CDN APARTMENT UN CAR.UN 32 28.650 28.510 28.600 -0.130 CASCADES INC CAS 1 7.470 7.470 7.470 +0.020 CALLIDUS CAPITAL CORPORATION CBL 10 14.010 13.850 13.900 -0.050 COGECO CABLE INC. SV CCA 19 71.480 70.900 71.150 -0.340 CANADA CARBON INC. CCB 20 0.280 0.280 0.280 -0.010 COMMERCE RESOURCES CORP CCE 10 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 14 168.080 167.500 168.030 -0.130 CAMECO CORP CCO 71 17.210 16.760 16.860 -0.330 CATAMARAN CORPORATION CCT 1 79.890 79.890 79.890 +0.350 CANELSON DRILLING INC CDI 7 3.890 3.820 3.820 -0.190 COM DEV INTL CDV 14 6.000 5.950 5.950 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.100 14.100 14.100 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 12 2.000 2.000 2.000 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 6.580 6.350 6.360 -0.310 CANACCORD GENUITY GROUP INC. CF 21 7.340 7.200 7.200 -0.200 CANFOR CORP CFP 15 28.330 28.170 28.240 +0.140 CALFRAC WELL SERVICES LTD. CFW 70 6.700 6.320 6.380 -0.270 CANFOR PULP PRODUCTS INC. CFX 9 16.300 15.990 15.990 +0.310 CENTERRA GOLD INC. CG 70 6.490 6.370 6.430 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 1.930 1.770 1.780 -0.180 COGECO INC. SV CGO 1 57.430 57.430 57.430 +0.400 CORNERSTONE CAP RES INC CGP 80 0.025 0.025 0.025 0.000 CINEPLEX INC. CGX 34 48.710 48.540 48.600 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 19.610 19.530 19.560 -0.090 CHOICE PROPERTIES REIT CHP.UN 2 11.210 11.150 11.210 +0.050 CHORUS AVIATION INC. CL B CHR.B 29 6.610 6.550 6.610 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.270 54.270 54.270 +1.240 CI FINANCIAL CORP. CIX 60 34.120 33.880 34.040 +0.060 CARDINAL ENERGY LTD. CJ 32 12.880 12.630 12.700 -0.230 CANADA STRATEGIC METALS INC. CJC 50 0.045 0.045 0.045 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 74 14.210 13.940 14.110 -0.020 CRAILAR TECHNOLOGIES INC. CL 10 0.090 0.090 0.090 -0.075 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.860 11.760 11.760 +0.510 CELESTICA INC SV CLS 14 14.970 14.630 14.790 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 92.560 91.630 91.950 -0.580 COMPUTER MODELLING GROUP LTD CMG 30 13.710 13.650 13.670 -0.010 CANACOL ENERGY LTD CNE 53 2.800 2.630 2.790 +0.010 CONTINENTAL GOLD INC. CNL 67 3.080 2.960 3.010 -0.200 CDN NATURAL RES CNQ 93 33.020 32.500 32.770 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 27 77.700 76.990 77.700 +1.060 CANADIAN OIL SANDS LIMITED COS 715 8.520 7.980 8.100 -0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 9 205.250 203.650 204.570 +0.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 14.290 14.190 14.290 +0.220 CRESCENT POINT ENERGY CORP. CPG 440 22.580 22.100 22.430 -0.360 CIPHER PHARMACEUTICALS INC. CPH 11 11.710 11.530 11.680 +1.500 CAPITAL POWER CORPORATION CPX 47 22.100 21.850 21.870 -0.130 CREW ENERGY INC CR 188 5.300 5.090 5.260 -0.160 CRH MEDICAL CORPORATION CRH 55 5.120 5.010 5.010 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.960 12.850 12.920 -0.020 CAPSTONE MINING CORP. CS 4282 1.180 1.090 1.100 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 39 3.170 3.140 3.150 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 130 11.970 11.810 11.960 +0.020 CONSTELLATION SOFTWARE INC. CSU 14 549.200 546.100 547.000 -2.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 133.950 133.490 133.750 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 44 37.750 36.420 37.600 +1.150 COMINAR R E UN CUF.UN 19 18.300 18.110 18.260 +0.020 COPPER MINING CORPORATION CUM 315 1.030 0.990 1.000 -0.050 CANEXUS CORPORATION CUS 14 1.550 1.510 1.550 -0.090 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 83.250 83.000 83.250 +1.750 CENOVUS ENERGY INC. CVE 54 18.370 18.110 18.140 -0.470 CDN WESTERN BANK CWB 28 25.620 25.400 25.480 -0.340 CONCORDIA HEALTHCARE CORP. CXR 13 104.060 103.170 103.390 +1.640 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 102.890 102.890 102.890 -0.090 DREAM OFFICE REIT D.UN 37 25.130 24.830 25.090 +0.070 DOMINION DIAMOND CORPORATION DDC 30 16.960 16.530 16.580 -0.330 DETOUR GOLD CORP. DGC 205 13.730 12.660 12.710 -1.380 DH CORPORATION DH 19 41.520 41.000 41.510 +0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 1 9.290 9.290 9.290 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.630 34.390 34.390 -0.160 DREAM INDUSTRIAL REIT DIR.UN 1 8.140 8.140 8.140 -0.090 DIVERSIFIED ROYALTY CORP. DIV 4 2.920 2.900 2.920 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 30 9.970 9.970 9.970 0.000 DOLLARAMA INC. DOL 10 80.410 79.980 80.190 +0.420 BRP INC. DOO 3 29.380 29.350 29.380 +0.120 DUNDEE PRECIOUS METALS INC. DPM 46 2.420 2.400 2.420 -0.070 DREAM GLOBAL REIT DRG.UN 11 9.720 9.680 9.690 -0.050 DREAM UNLIMITED CORP. DRM 18 10.310 10.150 10.310 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 41 7.130 6.880 6.920 -0.380 DESCARTES SYS DSG 25 20.740 20.460 20.650 -0.030 ENCANA CORP. ECA 246 12.280 11.930 12.000 -0.330 ENERCARE INC. ECI 34 13.650 13.600 13.630 +0.030 ENDEAVOUR SILVER CORP. EDR 4 2.110 2.070 2.070 -0.180 ENDEAVOUR MINING CORPORATION EDV 80 0.560 0.560 0.560 -0.030 ELEMENT FINANCIAL CORPORATION EFN 315 19.780 19.670 19.710 -0.090 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 23 19.650 19.650 19.650 +0.050 ENERFLEX LTD. EFX 8 12.350 12.300 12.300 -0.320 EASYHOME LTD. EH 5 18.990 18.860 18.990 +0.270 EXCHANGE INCOME CORPORATION EIF 2 22.070 21.980 22.070 +0.300 ENGAGEMENT LABS INC. EL 100 0.405 0.405 0.405 -0.050 ELDORADO GOLD ELD 115 4.730 4.400 4.410 -0.440 EASTERN PLATINUM LIMITED ELR 6 1.630 1.610 1.610 +0.060 EMERA INCORPORATED EMA 14 43.310 42.760 43.120 +0.140 EMERALD HEALTH THERAPEUTICS INC. EMH 10 0.360 0.360 0.360 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 93.020 91.880 92.250 +0.190 ENBRIDGE INC ENB 165 59.530 59.120 59.530 +0.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 16.590 16.590 16.590 +0.340 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 16.820 16.820 16.820 -0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 36.690 36.240 36.590 +1.090 ENERPLUS CORPORATION ERF 97 10.050 9.940 9.940 -0.360 ENSIGN ENERGY SERVICES INC. ESI 40 10.780 10.640 10.670 -0.270 ENGHOUSE SYSTEMS LTD. ESL 11 51.660 51.390 51.620 +0.180 ESPIAL GROUP INC. ESP 7 3.220 3.180 3.220 -0.010 EUROCONTROL TECHNICS GROUP INC. EUO 425 0.130 0.130 0.130 -0.005 EXTENDICARE INC. EXE 70 8.780 8.490 8.760 +0.250 FIRST CAPITAL REALTY INC. FCR 58 18.550 18.400 18.550 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 669.040 662.000 666.180 +6.530 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 5 11.730 11.730 11.730 +0.520 FIRST QUANTUM J FM 749 14.750 14.050 14.210 -0.490 FRANCO-NEVADA CORPORATION FNV 16 56.590 55.610 55.630 -1.960 FIRST MAJESTIC SILVER CORP FR 55 5.790 5.430 5.470 -0.490 CANYON SERVICES GROUP INC. FRC 60 5.300 5.170 5.300 -0.100 FREEHOLD ROYALTIES LTD. FRU 36 14.240 14.060 14.220 -0.080 FIRSTSERVICE CORPORATION SV FSV 5 39.000 38.640 39.000 +0.340 FORTIS INC FTS 130 38.370 37.840 38.160 -0.200 FINNING INTL FTT 50 23.770 23.390 23.390 -0.560 FORTUNA SILVER MINES INC FVI 31 4.090 3.920 3.920 -0.310 GOLDCORP INC G 88 19.890 19.040 19.100 -1.260 GREAT CANADIAN GAMING CORP GC 43 22.920 22.780 22.830 -0.150 COLABOR GROUP INC. GCL 30 1.170 1.170 1.170 -0.070 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 19.180 19.180 19.180 -0.650 GIBSON ENERGY INC. GEI 68 22.020 21.470 21.670 -0.790 GARIBALDI RESOURCES CORP GGI 10 0.060 0.060 0.060 -0.010 CGI GROUP INC. CL.A SV GIB.A 22 52.330 52.180 52.330 +0.060 GILDAN ACTIVEWEAR INC. GIL 17 43.620 43.330 43.620 +0.300 GOLDEN QUEEN MNG J GQM 5 0.800 0.800 0.800 0.000 GRANITE REIT GRT.UN 11 42.240 41.880 41.880 -0.300 GRAN TIERRA ENERGY INC GTE 21 3.200 3.100 3.100 -0.150 KNIGHT THERAPEUTICS INC. GUD 38 8.270 8.030 8.100 -0.050 GUYANA GOLDFIELDS INC GUY 40 3.880 3.760 3.820 -0.170 GREAT-WEST LIFECO INC GWO 44 37.320 37.050 37.320 +0.070 GEAR ENERGY LTD GXE 10 1.720 1.710 1.710 0.000 GRANITE OIL CORP. GXO 2 5.660 5.660 5.660 +0.020 HUDSON S BAY COMPANY HBC 38 28.100 27.540 27.550 -0.480 HUDBAY MINERALS INC. HBM 88 9.410 9.200 9.320 -0.350 HOME CAPITAL GROUP INC. HCG 45 32.180 31.430 31.680 -0.320 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 2.830 2.830 2.830 -0.140 HIGH LINER HLF 3 24.040 23.900 24.040 +0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.620 9.620 9.620 -0.010 HORIZON NORTH LOGISTICS HNL 22 3.560 3.490 3.520 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.760 3.760 3.760 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.070 11.070 11.070 +0.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 116 6.630 6.570 6.570 -0.450 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 9.070 9.060 9.060 +0.140 H & R REAL EST UN HR.UN 67 23.180 22.970 23.180 +0.080 HUSKY ENERGY INC. HSE 53 23.350 23.100 23.230 -0.160 HIGH ARCTIC ENERGY SERVICES HWO 2 3.800 3.780 3.800 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 59 4.670 4.650 4.650 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 71 27.880 27.810 27.810 -0.160 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.900 4.750 4.900 +0.080 ITHACA ENERGY INC IAE 36 0.860 0.840 0.850 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 40.530 40.160 40.490 -0.260 INTEGRA GOLD CORP. ICG 40 0.275 0.275 0.275 -0.010 INTACT FINANCIAL CORPORATION IFC 35 91.480 90.980 91.400 -0.220 INTERFOR CORPORATION IFP 36 20.820 20.450 20.780 +0.060 IGM FINANCIAL INC. IGM 35 40.400 40.110 40.320 +0.180 IMPERIAL METALS CORP. III 1 9.220 9.220 9.220 -0.100 IAMGOLD CORP IMG 239 2.150 2.000 2.010 -0.200 IMPERIAL OIL IMO 25 46.960 46.660 46.930 -0.220 IMMUNOVACCINE INC. IMV 5 1.230 1.230 1.230 0.000 INNERGEX RENEWABLE ENERGY INC. INE 1 10.660 10.660 10.660 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 101.510 101.510 101.510 -0.180 INNVEST REIT TRUST UNIT INN.UN 6 5.200 5.140 5.200 +0.120 INTER PIPELINE LTD. IPL 17 28.790 28.280 28.590 -0.010 THE INTERTAIN GROUP LIMITED IT 9 17.520 17.360 17.460 -0.180 INTERTAPE POLYMER ITP 11 19.960 19.740 19.840 +0.080 JUST ENERGY GROUP INC. JE 6 6.740 6.700 6.740 +0.020 KINROSS GOLD CORP K 140 2.550 2.460 2.460 -0.180 KLONDEX MINES LTD. KDX 18 3.190 3.120 3.120 -0.140 KELT EXPLORATION LTD. KEL 9 8.320 8.220 8.250 -0.280 KEYERA CORP. KEY 46 43.000 42.590 43.000 +0.290 KIRKLAND LAKE GOLD INC. KGI 48 5.260 4.960 4.970 -0.370 KILLAM PROPERTIES INC. KMP 1 10.330 10.330 10.330 +0.010 LOBLAW COMPANIES LIMITED L 84 68.100 67.270 67.900 +0.520 LAURENTIAN BANK LB 21 47.530 47.350 47.350 -0.380 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 25.140 25.140 25.140 +0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.110 10.110 10.110 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 14.120 13.810 14.020 -0.420 LIQUOR STORES N.A. LTD. LIQ 1 14.400 14.400 14.400 +0.320 INSPIRA FINANCIAL INC. LND 860 0.220 0.220 0.220 -0.005 LEONS FURNITURE LNF 1 15.890 15.890 15.890 +0.090 LINAMAR CORP LNR 38 80.020 79.430 79.590 -0.430 LAKE SHORE GOLD CORP. LSG 481 1.210 1.180 1.190 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 15 0.810 0.770 0.810 -0.040 LUCARA DIAMOND CORP LUC 140 2.160 2.140 2.150 +0.020 LUNDIN GOLD INC. LUG 2 3.840 3.820 3.820 -0.070 LUNDIN MINING CORP. LUN 442 4.990 4.810 4.960 -0.020 LEVON RES LTD LVN 10 0.175 0.175 0.175 -0.405 MAG SILVER CORP. MAG 44 9.090 9.020 9.020 -0.200 MAGELLAN AEROSPACE CORP. MAL 1 17.430 17.430 17.430 +0.050 MBAC FERTILIZER CORP. MBC 600 0.085 0.080 0.085 +0.005 MANITOBA TELECOM MBT 13 29.490 29.190 29.490 +0.250 MACDONALD DETTWILER MDA 1 90.190 90.190 90.190 -0.270 MAJOR DRILLING GRP MDI 7 5.450 5.320 5.320 -0.310 MEG ENERGY CORP. MEG 94 16.690 15.990 16.670 +0.030 MANULIFE FIN MFC 172 23.720 23.460 23.700 -0.020 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1 22.410 22.410 22.410 -0.190 MAPLE LEAF FOODS MFI 26 24.090 23.990 23.990 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 8 70.250 69.390 70.250 +0.600 GENWORTH MI CANADA INC. MIC 23 31.160 30.890 31.110 +0.160 MCAN MORTGAGE CORPORATION MKP 19 11.820 11.820 11.820 -0.090 MELKIOR RESOURCES INC MKR 10 0.020 0.020 0.020 0.000 MITEL NETWORKS CORPORATION MNW 28 11.910 11.850 11.910 +0.120 MARTINREA INTERNATIONAL INC. MRE 29 13.430 13.360 13.380 -0.160 MILLROCK RESOURES INC MRO 70 0.240 0.240 0.240 -0.210 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.450 102.450 102.450 -0.550 METRO INC. MRU 164 36.260 35.560 36.090 +0.610 MORNEAU SHEPELL INC. MSI 2 16.650 16.650 16.650 -0.100 MERUS LABS INTERNATIONAL INC. MSL 81 3.360 3.270 3.290 -0.030 MILESTONE APARTMENTS REIT MST.UN 12 13.580 13.420 13.540 +0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.280 8.280 8.280 -0.010 MAMMOTH RESOURCES CORP. MTH 1000 0.005 0.005 0.005 -0.015 MULLEN GROUP LTD. MTL 17 18.770 18.490 18.620 -0.260 MADALENA ENERGY INC. MVN 5 0.355 0.355 0.355 +0.005 MEDWORXX SOLUTIONS INC MWX 5 0.540 0.540 0.540 +0.190 METHANEX CORP MX 13 63.580 62.820 62.820 -1.000 NATIONAL BANK OF CANADA NA 104 46.740 46.150 46.180 -0.630 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 30 25.520 25.520 25.520 -0.210 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.000 25.000 25.000 -0.410 NEWALTA CORPORATION NAL 55 13.730 13.100 13.410 -0.180 NIOCORP DEVELOPMENTS LTD. NB 25 0.820 0.820 0.820 +0.070 NORBORD INC. NBD 18 25.730 25.380 25.730 +0.760 NORTHERN BLIZZARD RES. INC. NBZ 2 6.890 6.880 6.880 -0.070 NEW FLYER INDUSTIRES INC. NFI 12 16.460 16.280 16.460 +0.210 NOVAGOLD RES INC. NG 1 3.880 3.880 3.880 -0.140 NEW GOLD INC. NGD 244 3.420 3.220 3.220 -0.310 NOBILIS HEALTH CORP. NHC 4 9.150 9.040 9.040 -0.100 NEULION INC. NLN 32 1.620 1.580 1.590 -0.030 NORTHLAND POWER INC. NPI 15 16.470 16.370 16.470 +0.020 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 230 103.840 103.830 103.830 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.150 23.150 23.150 +0.120 NEVSUN RES J NSU 6 4.590 4.580 4.590 -0.040 NUVISTA ENERGY LTD. NVA 63 6.250 6.140 6.170 -0.100 THE NORTH WEST COMPANY INC. NWC 6 27.900 27.120 27.900 +0.710 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 8.220 8.130 8.180 +0.030 NEXUS GOLD CORP. NXS 50 0.120 0.120 0.120 ONEX CORPORATION SV OCX 18 71.550 71.020 71.340 -0.120 OCEANAGOLD CORP. OGC 37 2.910 2.840 2.850 -0.110 LGX OIL + GAS INC. OIL 20 0.095 0.095 0.095 -0.010 OSISKO GOLD ROYALTIES LTD. OR 30 15.020 14.250 14.480 -1.180 ORBITE TECHNOLOGIES INC. ORT 5 0.235 0.235 0.235 +0.005 OPEN TEXT CORP OTC 12 50.480 50.090 50.090 -0.440 PRIMERO MINING CORP. P 47 4.160 3.980 3.990 -0.370 PAN AMERICAN J PAA 23 9.670 9.550 9.560 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 2 34.590 34.100 34.590 +0.710 PRECISION DRILLING CORPORATION PD 101 7.280 6.950 6.950 -0.380 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 30.220 30.030 30.140 -0.150 PREMIER GOLD MINES LTD. PG 10 2.030 1.980 1.980 -0.150 PENGROWTH ENERGY CORPORATION PGF 45 2.670 2.620 2.620 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 95.500 95.500 95.500 -1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 3 8.840 8.810 8.840 +0.010 PATIENT HOME MONITORING CORP. PHM 452 1.380 1.340 1.370 -0.070 PHX ENERGY SERVICES CORP. PHX 2 5.020 5.010 5.010 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 20.190 20.000 20.190 +0.110 PARKLAND FUEL CORPORATION PKI 24 24.190 24.000 24.150 -0.040 PILOT GOLD INC. PLG 40 0.500 0.500 0.500 0.000 PROMETIC LIFE SCIENCES INC. PLI 65 2.410 2.360 2.410 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 26.000 26.000 26.000 -2.000 PLATEAU URANIUM INC. PLU 30 0.355 0.355 0.355 -0.005 PLAZA RETAIL REIT PLZ.UN 3 4.390 4.380 4.380 -0.040 PINECLIFF ENERGY INC. PNE 2 1.250 1.250 1.250 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 117 38.090 37.520 37.930 +0.190 PARAMOUNT RESOURCES LTD. POU 360 24.610 22.810 22.890 -1.910 POWER CORPORATION OF CANADA SV POW 85 32.570 32.280 32.480 -0.010 PEMBINA PIPELINE CORPORATION PPL 34 40.600 40.280 40.420 -0.210 PAINTED PONY PETROLEUM LTD. PPY 64 7.370 7.010 7.070 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 1346 4.250 3.480 3.500 -0.450 PROFOUND MEDICAL CORP. PRN 3 1.330 1.300 1.330 +0.080 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.030 50.030 50.030 0.000 PULSE SEISMIC INC. PSD 26 2.580 2.580 2.580 -0.220 PERFORMANCE SPORTS GROUP LTD PSG 50 22.930 21.910 21.910 -1.480 PASON SYSTEMS INC. PSI 19 19.670 19.050 19.120 -0.690 PRAIRIESKY ROYALTY LTD. PSK 218 28.900 28.540 28.890 -0.230 POET TECHNOLOGIES INC. PTK 15 1.400 1.380 1.380 -0.020 PLATINUM GROUP METALS LTD. PTM 20 0.400 0.400 0.400 -0.160 PURE TECHNOLOGIES LTD. PUR 1 7.200 7.200 7.200 +0.320 PRETIUM RESOURCES INC. PVG 153 6.910 6.790 6.880 -0.050 POWER FINANCIAL CORP. PWF 10 35.730 35.530 35.730 +0.080 PENN WEST PETROLEUM LTD. PWT 236 1.810 1.740 1.750 -0.110 PAREX RESOURCES INC. PXT 44 9.660 9.440 9.590 -0.130 BLACKPEARL RESOURCES INC. PXX 71 1.010 0.970 0.980 -0.010 QUEBECOR INC. CL.B SV QBR.B 29 30.500 30.110 30.500 +0.360 RESTAURANT BRANDS INTL INC. QSR 106 53.390 52.250 53.060 +0.860 ROMARCO MINERALS INC. R 5 0.375 0.375 0.375 -0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.200 7.200 7.200 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 38 35.270 35.050 35.150 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 44.760 44.430 44.670 -0.170 ROCK ENERGY INC. RE 9 3.510 3.450 3.480 -0.020 CDN REAL ESTATE UN REF.UN 10 43.770 43.500 43.680 -0.310 RIOCAN REAL EST UN REI.UN 32 27.820 27.530 27.790 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 2 6.750 6.750 6.750 +0.250 RICHMONT MINES RIC 3 4.020 4.000 4.020 -0.190 REDKNEE SOLUTIONS INC. RKN 14 5.070 4.960 5.060 +0.080 RETROCOM REIT RMM.UN 100 3.440 3.400 3.410 -0.020 RMP ENERGY INC. RMP 444 2.120 2.020 2.040 -0.110 RUBICON MINERALS CORP. RMX 122 1.260 1.170 1.170 -0.110 TRANSALTA RENEWABLES INC. RNW 7 12.640 12.550 12.640 +0.020 ROXGOLD INC. ROG 30 0.670 0.670 0.670 -0.020 RONA INC. RON 50 15.250 15.150 15.230 +0.070 RAGING RIVER EXPLORATION INC. RRX 33 8.060 7.780 7.780 -0.290 ROGERS SUGAR INC. RSI 13 4.590 4.550 4.590 +0.050 RUSSEL METALS RUS 9 22.020 21.900 21.910 -0.210 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2410 101.400 101.000 101.000 -0.400 ROYAL BANK OF CANADA RY 26 77.300 77.180 77.300 -0.600 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 482 25.410 25.410 25.410 -0.110 SHERRITT INTL RV S 177 1.620 1.580 1.590 -0.080 SAPUTO INC. SAP 102 30.100 29.700 30.090 +0.380 SHAWCOR LTD SCL 24 34.330 33.820 34.000 -0.520 THESCORE INC. SCR 100 0.540 0.540 0.540 -0.010 SEABRIDGE GOLD INC. SEA 2 6.770 6.500 6.500 -0.410 SECURE ENERGY SERVICES INC. SES 232 12.130 11.840 12.000 -0.340 SPYGLASS RESOURCES CORP SGL 0 SURGE ENERGY INC. SGY 236 2.970 2.780 2.820 -0.160 SIENNA SENIOR LIVING INC. SIA 3 16.110 16.010 16.080 -0.010 SPROTT INC SII 23 2.260 2.240 2.250 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 27.560 27.420 27.560 -0.040 SUN LIFE FINANCIAL INC. SLF 38 43.000 42.660 43.000 +0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.700 23.700 23.700 -1.290 SILVER WHEATON CORP. SLW 79 18.010 17.580 17.760 -0.630 SEMAFO J SMF 321 2.980 2.830 2.850 -0.180 SNC-LAVALIN SV SNC 42 44.550 44.040 44.380 -0.020 SINTANA ENERGY INC. SNN 10 0.040 0.040 0.040 -0.010 SUNOPTA INC. SOY 3 13.620 13.620 13.620 -0.390 SUPERIOR PLUS CORP. SPB 12 13.180 13.030 13.180 +0.010 SPARTAN ENERGY CORP. SPE 1406 2.820 2.650 2.670 -0.190 AMERICAS SILVER CORPORATION SPM 15 0.190 0.190 0.190 0.000 SNIPP INTERACTIVE INC. SPN 35 0.500 0.500 0.500 +0.035 SMART REIT SRU.UN 26 30.160 30.060 30.120 -0.140 SANDSTORM GOLD LTD. SSL 10 3.910 3.840 3.870 -0.160 SILVER STANDARD RES INC. SSO 51 8.000 7.840 7.840 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 17 5.950 5.870 5.920 -0.030 STANTEC INC STN 6 37.770 37.340 37.770 +0.220 SUNCOR ENERGY INC. SU 137 34.990 34.450 34.580 -0.650 SOLIUM CAPITAL INC. SUM 14 8.080 8.050 8.050 -0.020 SANDVINE CORPORATION SVC 62 3.840 3.760 3.840 +0.110 SILVERCREST MINES INC SVL 9 1.100 1.100 1.100 -0.020 SILVERCORP METALS INC. SVM 32 1.140 1.120 1.120 -0.040 SAVANNA ENERGY SERVICES CORP SVY 1 1.250 1.250 1.250 -0.050 SIERRA WIRELESS SW 14 34.300 32.560 32.990 -0.810 STORNOWAY DIAMOND CORP. SWY 10 0.820 0.810 0.820 -0.010 TELUS CORPORATION T 13 45.030 44.870 45.020 +0.040 TRANSALTA CORPORATION TA 38 9.660 9.520 9.550 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 363 11.540 11.220 11.280 -0.480 TRANSCONTINENTAL INC. CL A SV TCL.A 84 14.990 14.730 14.750 -0.150 TRICON CAPITAL GROUP INC. TCN 52 11.870 11.690 11.870 +0.120 TRICAN WELL TCW 116 2.920 2.870 2.900 0.000 TORONTO-DOMINION BANK TD 40 53.350 52.870 53.030 -0.230 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 15 25.150 25.090 25.090 +0.030 TRINIDAD DRILLING LTD. TDG 29 3.640 3.510 3.510 -0.220 TRILOGY ENERGY CORP. TET 45 4.990 4.850 4.890 -0.120 TRANSFORCE INC. TFI 37 25.370 25.210 25.260 +0.050 TRANSGLOBE J TGL 8 4.210 4.130 4.130 -0.310 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 94.750 94.750 94.750 -0.150 THERATECHNOLOGIES TH 41 2.390 2.260 2.280 -0.070 TAHOE RESOURCES INC. THO 76 13.420 12.700 12.800 -1.080 TOROMONT IND TIH 15 32.700 32.400 32.590 -0.120 TERRA FIRMA CAPITAL CORP TII 10 0.760 0.760 0.760 +0.060 TEMBEC INC. TMB 3 2.130 2.100 2.100 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 2 8.350 8.320 8.320 -0.010 TORC OIL & GAS LTD. TOG 75 7.830 7.570 7.650 -0.270 TOTAL ENERGY SERVICES INC. TOT 36 15.100 15.000 15.050 +0.050 TOURMALINE OIL CORP. TOU 32 35.170 34.480 34.760 -0.490 THOMSON REUTERS CORP. TRI 26 50.330 49.670 49.970 -0.220 TRANSCANADA CORPORATION TRP 38 51.970 51.570 51.810 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 62 4.620 4.510 4.620 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.000 7.840 7.850 -0.260 TORSTAR CORP. CL. B NV TS.B 7 5.570 5.550 5.550 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 21 3.190 3.160 3.180 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 590 81.300 79.070 79.070 -0.940 TOREX GOLD RESOURCES INC. TXG 850 1.100 1.060 1.070 -0.040 URANIUM PARTICIPATION CORP. U 4 5.330 5.310 5.310 0.000 DOMTAR CORPORATION UFS 4 54.000 53.710 53.710 -0.430 UNI SELECT INC UNS 35 47.400 47.290 47.400 -0.020 URTHECAST CORP. UR 26 3.780 3.630 3.700 -0.040 VERMILION ENERGY INC. VET 50 46.780 45.770 46.220 -0.690 SEVEN GENERATIONS ENERGY LTD. VII 45 15.480 15.130 15.160 -0.850 5N PLUS INC. VNP 13 1.040 1.040 1.040 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 8 311.650 306.340 306.340 -3.700 VERESEN INC. VSN 112 15.340 15.230 15.270 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 20.660 20.660 20.660 +1.330 WHITECAP RESOURCES INC. WCP 303 11.870 11.480 11.730 -0.230 WESTERN FOREST PRODUCTS INC. WEF 747 2.240 2.170 2.190 0.000 WEST FRASER TIMBER WFT 43 69.090 68.460 68.780 -0.230 WELLGREEN PLATINUM LTD. WG 10 0.315 0.315 0.315 -0.010 WI-LAN INC WIN 189 2.800 2.770 2.780 -0.030 WESTJET AIRLINES LTD. WJA 45 23.200 22.730 23.100 +0.260 WAJAX CORP WJX 20 20.260 20.150 20.260 -0.030 GEORGE WESTON LIMITED WN 11 105.430 104.000 105.380 +0.950 WESTPORT INNOV WPT 5 6.610 6.340 6.340 +0.230 WESTERN POTASH CORPORATION WPX 50 0.250 0.250 0.250 -0.020 WESTERN ENERGY SVCS CORP WRG 4 5.770 5.430 5.430 -0.380 WSP GLOBAL INC. WSP 28 41.860 41.160 41.790 +0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 31.190 31.010 31.160 -0.100 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 860 15.850 15.850 15.850 -0.680 TMX GROUP LIMITED X 16 51.060 50.920 50.960 -0.040 BITGOLD INC. XAU 2 6.030 6.030 6.030 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1053 12.310 12.140 12.150 -0.250 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 2 22.890 22.890 22.890 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 98 8.860 8.640 8.640 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 84 21.610 21.550 21.610 -0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 48 11.120 11.000 11.020 -0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 3 16.470 16.470 16.470 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.680 5.630 5.630 -0.080 EXCO TECH XTC 4 17.980 17.900 17.980 +0.980 YELLOW PAGES LIMITED Y 1 17.920 17.920 17.920 +0.210 YAMANA GOLD INC YRI 324 3.260 3.090 3.110 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 443 19.770 19.760 19.760 -0.140 BMO CANADIAN DIVIDEND ETF ZDV 1 16.500 16.500 16.500 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 34 27.490 27.450 27.490 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1433 16.100 15.000 15.000 -1.150 Trades: 15,589 Total Volume: 4,599,395 Total Value: $46,916,034 Advanced: 150 Declined: 312 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.