Pure Trading Daily Market Summary July 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 300 0.085 0.080 0.080 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 14 4.800 4.790 4.790 -0.010 ADVANTAGE OIL & GAS LTD. AAV 81 7.400 7.240 7.280 -0.170 ABSOLUTE SOFTWARE CORP. ABT 23 8.100 7.980 8.040 0.000 BARRICK GOLD CORPORATION ABX 221 10.870 9.590 9.600 -1.790 AIR CANADA AC 151 12.640 12.180 12.200 -0.350 AMICA MATURE ACC 17 8.750 8.720 8.720 +0.420 ATCO LTD. CL.I NV ACO.X 7 40.250 39.740 39.740 -0.830 AUTOCANADA INC. ACQ 32 38.750 37.030 37.070 -1.870 ALARIS ROYALTY CORP AD 65 31.530 31.320 31.350 -0.200 ARSENAL ENERGY INC. AEI 21 2.500 2.400 2.400 -0.150 AGNICO EAGLE MINES LIMITED AEM 66 30.990 29.470 29.470 -3.150 AG GROWTH INTERNATIONAL INC. AFN 8 47.000 46.850 47.000 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 118 6.090 6.040 6.050 -0.040 ALAMOS GOLD INC. A AGI 2 4.800 4.540 4.540 -0.770 AGT FOOD AND INGREDIENTS INC. AGT 16 31.300 31.300 31.300 -0.740 AGRIUM INC AGU 1 134.220 134.220 134.220 -3.650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.700 11.700 11.700 -0.480 AIMIA INC. AIM 44 14.300 14.110 14.110 -0.160 ASANKO GOLD INC. AKG 101 2.130 1.940 1.940 -0.260 ALTAGAS LTD. ALA 34 37.260 36.560 36.600 -0.980 ALTIUS MINERALS CORP. ALS 14 12.770 12.230 12.230 -0.690 AURICO METALS INC. AMI 440 0.510 0.500 0.500 -0.030 AFRICA OIL CORP AOI 9 2.110 2.070 2.070 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 37.330 37.070 37.080 -0.190 AQUILA RESOURCES AQA 20 0.150 0.150 0.150 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 67 9.670 9.490 9.490 -0.220 ARGONAUT GOLD INC. AR 347 1.570 1.420 1.440 -0.170 ARIAN RESOURCES CORP. ARC 600 0.025 0.025 0.025 -0.005 AECON GROUP INC ARE 70 11.910 11.810 11.880 -0.020 ARC RESOURCES LTD. ARX 161 20.260 19.730 19.730 -0.670 ALACER GOLD CORP. ASR 356 2.670 2.250 2.300 -0.350 ATS AUTOMATION ATA 17 16.080 15.850 15.930 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 57.900 57.330 57.580 -0.330 ATHABASCA OIL CORPORATION ATH 241 1.730 1.570 1.620 -0.130 ATLANTIC POWER CORP. ATP 5 3.650 3.580 3.580 -0.220 AURCANA CORP AUN 40 0.190 0.190 0.190 -0.075 AVIGILON CORPORATION AVO 5 17.990 17.760 17.800 -0.180 ARTIS REIT AX.UN 15 13.800 13.750 13.750 -0.120 AMAYA INC. AYA 32 33.220 32.500 32.510 -0.320 BADGER DAYLIGHTING LTD. BAD 6 24.370 23.780 23.910 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 47.120 46.380 46.380 -0.600 BLACKBERRY LIMITED BB 70 10.070 9.980 10.000 -0.110 BOMBARDIER INC. CL. B SV BBD.B 8030 1.930 1.870 1.890 -0.020 COTT CORP BCB 1 13.890 13.890 13.890 +0.180 BCE INC. BCE 52 55.410 54.280 54.510 -0.850 BLACK DIAMOND GROUP LIMITED BDI 160 16.350 16.150 16.350 -0.470 BIRD CONSTRUCTION INC. BDT 6 11.120 10.950 11.010 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 60.410 59.880 60.010 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 37.290 37.290 37.290 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 33.020 32.650 32.690 -0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 56.710 56.020 56.020 -1.470 BIRCHCLIFF ENERGY LTD. BIR 25 6.480 6.350 6.400 -0.170 BALLARD POWER SYSTEMS INC BLD 27 1.970 1.910 1.910 -0.020 BORALEX INC. BLX 11 14.170 14.070 14.120 -0.090 BANK OF MONTREAL BMO 118 75.400 74.420 74.580 -0.690 BONTERRA ENERGY CORP. BNE 6 26.770 26.270 26.270 -1.260 BANKERS PETROLEUM LTD. BNK 365 2.670 2.520 2.520 -0.070 BONAVISTA ENERGY CORPORATION BNP 143 6.110 5.760 5.780 -0.470 BANK OF NOVA SCOTIA BNS 60 64.450 63.700 63.740 -0.630 AIRBOSS AMERICA J BOS 46 24.850 24.500 24.500 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 27.690 27.660 27.660 -0.150 BAYTEX ENERGY CORP. BTE 246 15.140 14.310 14.350 -1.100 B2GOLD CORP. BTO 497 1.550 1.500 1.500 -0.180 BELLATRIX EXPLORATION LTD BXE 107 2.840 2.720 2.720 -0.220 BOULDER ENERGY LTD. BXO 2 6.600 6.600 6.600 -0.390 BOYD GROUP INCOME FUND BYD.UN 3 57.550 57.500 57.550 +0.650 CAE INC CAE 12 14.980 14.780 14.780 +0.040 CANAM GROUP INC. CAM 6 14.190 14.010 14.170 -0.120 CDN APARTMENT UN CAR.UN 11 28.710 28.530 28.540 -0.060 CASCADES INC CAS 9 7.540 7.500 7.520 +0.050 CANDAX ENERGY INC. CAX 200 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 10 14.140 14.080 14.080 +0.180 COGECO CABLE INC. SV CCA 13 72.110 71.510 72.000 +0.850 CCL INDUSTRIES INC. CL. B NV CCL.B 4 167.980 167.550 167.550 -0.480 CAMECO CORP CCO 43 16.980 16.810 16.910 +0.050 CHALLENGER DEEP RESOURCES CORP. CDE 95 0.170 0.170 0.170 0.000 CANELSON DRILLING INC CDI 14 3.810 3.770 3.780 -0.040 COM DEV INTL CDV 3 5.950 5.850 5.850 -0.100 CENTAMIN PLC. CEE 1 1.080 1.080 1.080 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 13.800 13.650 13.650 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 20 2.000 2.000 2.000 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 144 6.340 6.230 6.300 -0.060 CANACCORD GENUITY GROUP INC. CF 8 7.170 7.090 7.090 -0.110 CANFOR CORP CFP 23 28.390 27.920 28.110 -0.130 CALFRAC WELL SERVICES LTD. CFW 34 6.360 6.230 6.330 -0.050 CENTERRA GOLD INC. CG 159 6.320 5.730 5.800 -0.630 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 1.850 1.560 1.600 -0.180 COGECO INC. SV CGO 9 57.500 57.500 57.500 +0.070 CINEPLEX INC. CGX 34 49.030 48.620 48.760 +0.160 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 108.000 107.800 107.800 +1.160 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 500 103.090 103.090 103.090 -1.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 19.260 19.170 19.260 -0.300 CHOICE PROPERTIES REIT CHP.UN 12 11.100 11.070 11.070 -0.140 CHORUS AVIATION INC. CL B CHR.B 7 6.630 6.600 6.600 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.860 54.860 54.860 +0.590 CI FINANCIAL CORP. CIX 136 34.000 33.870 33.970 -0.070 CARDINAL ENERGY LTD. CJ 67 12.680 12.000 12.100 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 14.100 13.960 14.070 -0.040 CARGOJET INC. CJT 1 26.250 26.250 26.250 -0.750 CELESTICA INC SV CLS 21 14.990 14.760 14.930 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 92.080 90.920 91.070 -0.880 CIBC PR SERIES 43 CM.PR.Q 4 24.800 24.800 24.800 -0.180 COMPUTER MODELLING GROUP LTD CMG 15 13.560 13.480 13.520 -0.150 CANACOL ENERGY LTD CNE 19 2.710 2.560 2.580 -0.210 CONTINENTAL GOLD INC. CNL 164 2.910 2.450 2.450 -0.560 CDN NATURAL RES CNQ 130 32.610 31.480 31.490 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 44 78.950 77.600 78.950 +1.250 COPPER NORTH MINING CORP COL 100 0.040 0.040 0.040 -0.010 CANADIAN OIL SANDS LIMITED COS 617 8.030 7.920 8.010 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 8 207.510 204.870 205.870 +1.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 14.320 14.320 14.320 +0.030 CRESCENT POINT ENERGY CORP. CPG 157 22.390 21.720 21.740 -0.690 CIPHER PHARMACEUTICALS INC. CPH 4 12.600 12.290 12.600 +0.920 CAPITAL POWER CORPORATION CPX 72 21.760 21.610 21.750 -0.120 CREW ENERGY INC CR 132 5.230 4.920 4.960 -0.300 CRH MEDICAL CORPORATION CRH 57 5.340 5.110 5.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.880 12.840 12.840 -0.080 CAPSTONE MINING CORP. CS 1367 1.060 1.010 1.050 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.100 3.000 3.040 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 11.960 11.820 11.850 -0.110 CONSTELLATION SOFTWARE INC. CSU 7 548.240 540.900 540.900 -6.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 133.440 132.830 133.130 -0.620 CANADIAN UTILITIES LTD. CL.A NV CU 11 37.450 36.910 36.990 -0.610 COMINAR R E UN CUF.UN 24 18.240 18.100 18.120 -0.140 COPPER MINING CORPORATION CUM 65 0.920 0.900 0.900 -0.100 CANEXUS CORPORATION CUS 66 1.510 1.430 1.500 -0.050 CENOVUS ENERGY INC. CVE 81 18.060 17.610 17.620 -0.520 CDN WESTERN BANK CWB 55 25.240 24.280 24.390 -1.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.870 5.870 5.870 +0.020 CONCORDIA HEALTHCARE CORP. CXR 1 103.780 103.780 103.780 +0.390 CONVALO HEALTH INTL CORP. CXV 30 0.390 0.390 0.390 -0.090 DREAM OFFICE REIT D.UN 62 25.000 24.810 24.810 -0.280 DIRECTCASH PAYMENTS INC. DCI 5 13.710 13.680 13.710 +0.050 DOMINION DIAMOND CORPORATION DDC 49 16.380 16.100 16.190 -0.390 DELPHI ENERGY CORP. DEE 25 1.110 1.050 1.050 -0.150 DETOUR GOLD CORP. DGC 603 12.300 11.290 11.320 -1.390 DH CORPORATION DH 27 41.920 41.300 41.300 -0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 11 9.220 9.150 9.220 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.480 33.480 33.480 -0.910 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 210 103.450 103.450 103.450 -0.280 DREAM INDUSTRIAL REIT DIR.UN 1 8.190 8.190 8.190 +0.050 DIVERSIFIED ROYALTY CORP. DIV 7 2.900 2.850 2.850 -0.070 DENISON MINES CORP DML 5 0.680 0.680 0.680 -0.080 CANDENTE COPPER CORP. DNT 20 0.070 0.070 0.070 +0.005 DOLLARAMA INC. DOL 25 80.170 80.000 80.070 -0.120 BRP INC. DOO 2 28.870 28.850 28.850 -0.530 DUNDEE PRECIOUS METALS INC. DPM 19 2.450 2.230 2.240 -0.180 MEDICAL FACILITIES CORP. DR 9 15.000 14.720 14.750 -0.390 DREAM GLOBAL REIT DRG.UN 7 9.680 9.650 9.660 -0.030 DREAM UNLIMITED CORP. DRM 13 10.450 10.270 10.290 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 24 6.970 6.790 6.840 -0.080 DESCARTES SYS DSG 7 20.670 20.580 20.600 -0.050 ENCANA CORP. ECA 91 11.960 11.380 11.380 -0.620 ENERCARE INC. ECI 18 13.680 13.610 13.660 +0.030 ENDEAVOUR SILVER CORP. EDR 9 1.970 1.950 1.970 -0.100 ENDEAVOUR MINING CORPORATION EDV 55 0.510 0.470 0.470 -0.090 ELEMENT FINANCIAL CORPORATION EFN 144 19.840 19.730 19.760 +0.050 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1 19.700 19.700 19.700 +0.050 ENERFLEX LTD. EFX 18 12.380 12.230 12.250 -0.050 EAGLE ENERGY TRUST EGL.UN 12 2.230 2.230 2.230 -0.390 EASYHOME LTD. EH 4 18.960 18.920 18.920 -0.070 ELDORADO GOLD ELD 183 4.290 4.160 4.180 -0.230 EASTERN PLATINUM LIMITED ELR 6917 1.530 1.510 1.530 -0.080 EMERA INCORPORATED EMA 11 43.000 42.470 42.490 -0.630 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 91.600 90.480 90.720 -1.530 ENBRIDGE INC ENB 63 58.930 58.030 58.240 -1.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 36.520 35.910 35.910 -0.680 ENERPLUS CORPORATION ERF 109 9.690 9.420 9.470 -0.470 ERGORESEARCH LTD ERG 410 0.450 0.430 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 43 10.550 10.300 10.300 -0.370 ENGHOUSE SYSTEMS LTD. ESL 8 52.130 51.890 51.890 +0.270 EVERTZ TECHNOLOGIES LIMITED ET 1 16.210 16.210 16.210 +0.290 EXTENDICARE INC. EXE 41 8.750 8.670 8.730 -0.030 FIRST CAPITAL REALTY INC. FCR 19 18.580 18.410 18.480 -0.070 FISSION URANIUM CORP. FCU 100 0.850 0.810 0.810 -0.100 FIRST MINING FINANCE CORP. FF 20 0.380 0.380 0.380 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 664.970 658.550 663.100 -3.080 FIRST QUANTUM J FM 304 14.340 13.750 13.860 -0.350 FRANCO-NEVADA CORPORATION FNV 42 54.970 51.430 51.430 -4.200 FIRST MAJESTIC SILVER CORP FR 63 5.130 4.730 4.750 -0.720 CANYON SERVICES GROUP INC. FRC 21 5.200 5.070 5.070 -0.230 FREEHOLD ROYALTIES LTD. FRU 54 14.000 13.610 13.720 -0.500 FORTUNE MNRL J FT 350 0.030 0.030 0.030 +0.005 FORTIS INC FTS 17 38.070 37.650 37.650 -0.510 FINNING INTL FTT 130 23.350 22.220 22.280 -1.110 FORTUNA SILVER MINES INC FVI 52 3.780 3.480 3.480 -0.440 GOLDCORP INC G 176 18.240 16.730 16.800 -2.300 GREAT CANADIAN GAMING CORP GC 1 22.860 22.860 22.860 +0.030 GIBSON ENERGY INC. GEI 44 21.610 20.670 20.670 -1.000 CGI GROUP INC. CL.A SV GIB.A 34 52.900 52.370 52.370 +0.040 GILDAN ACTIVEWEAR INC. GIL 50 44.560 44.070 44.470 +0.850 GENERAL MOTORS COMPANY (USD) GMM.U 4 30.580 30.500 30.500 -0.810 GMP CAPITAL INC. GMP 2 4.700 4.700 4.700 -0.200 GOLDEN QUEEN MNG J GQM 5 0.780 0.780 0.780 -0.020 GRANITE REIT GRT.UN 11 41.670 41.450 41.450 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 23.860 23.860 23.860 -0.290 GRAN TIERRA ENERGY INC GTE 46 3.140 2.980 2.980 -0.120 KNIGHT THERAPEUTICS INC. GUD 26 8.120 7.860 7.870 -0.230 GUYANA GOLDFIELDS INC GUY 36 3.600 3.400 3.500 -0.320 GREAT-WEST LIFECO INC GWO 45 37.400 37.050 37.170 -0.150 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1 24.020 24.020 24.020 +0.020 GEAR ENERGY LTD GXE 3 1.610 1.610 1.610 -0.100 GRANITE OIL CORP. GXO 18 5.560 5.360 5.360 -0.300 HUDSON S BAY COMPANY HBC 11 27.700 27.350 27.350 -0.200 HUDBAY MINERALS INC. HBM 74 9.200 8.980 9.090 -0.230 HOME CAPITAL GROUP INC. HCG 59 32.620 31.720 32.130 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 16.730 16.650 16.730 +4.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 3.380 3.380 3.380 -1.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 68 9.990 9.940 9.990 +0.370 HORIZON NORTH LOGISTICS HNL 39 3.560 3.450 3.470 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.450 11.450 11.450 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 153 6.690 6.490 6.490 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 9.020 9.020 9.020 -0.040 H & R REAL EST UN HR.UN 50 23.130 22.950 22.980 -0.200 HUSKY ENERGY INC. HSE 70 23.100 22.590 22.590 -0.640 HIGH ARCTIC ENERGY SERVICES HWO 1 3.790 3.790 3.790 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 157 4.770 4.710 4.770 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 79 27.740 27.440 27.440 -0.370 HYDROGENICS CORP HYG 3 11.730 11.690 11.690 -0.560 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 4.840 4.800 4.800 -0.100 ITHACA ENERGY INC IAE 150 0.870 0.810 0.810 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 40.410 40.030 40.180 -0.310 INTACT FINANCIAL CORPORATION IFC 13 90.920 90.200 90.870 -0.530 INTERFOR CORPORATION IFP 53 20.790 20.390 20.700 -0.080 IGM FINANCIAL INC. IGM 29 40.190 39.670 39.690 -0.630 IAMGOLD CORP IMG 103 1.950 1.760 1.760 -0.250 IMMUNOTEC INC IMM 30 0.305 0.305 0.305 -0.005 IMPERIAL OIL IMO 2 45.890 45.890 45.890 -1.040 INTERMAP TECH CORP. IMP 5 0.450 0.450 0.450 -0.010 IMMUNOVACCINE INC. IMV 14 1.270 1.240 1.260 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 15 10.740 10.680 10.740 +0.080 INNVEST REIT TRUST UNIT INN.UN 5 5.210 5.130 5.140 -0.060 INTER PIPELINE LTD. IPL 33 28.720 27.890 28.220 -0.370 THE INTERTAIN GROUP LIMITED IT 45 18.000 17.470 17.800 +0.340 JUST ENERGY GROUP INC. JE 12 6.760 6.650 6.650 -0.090 KINROSS GOLD CORP K 310 2.370 2.160 2.160 -0.300 KAMINAK GOLD CORP KAM 70 0.710 0.660 0.660 -0.090 KLONDEX MINES LTD. KDX 21 3.050 2.910 2.910 -0.210 KELT EXPLORATION LTD. KEL 37 8.120 7.700 7.750 -0.500 KEYERA CORP. KEY 96 42.780 41.520 41.820 -1.180 KINGSWAY FINANCIAL SERVICES INC. KFS 1 7.180 7.180 7.180 -0.070 KIRKLAND LAKE GOLD INC. KGI 133 4.830 4.520 4.630 -0.340 KILLAM PROPERTIES INC. KMP 4 10.270 10.180 10.180 -0.150 CRIUS ENERGY TRUST KWH.UN 3 8.020 8.020 8.020 -0.280 LOBLAW COMPANIES LIMITED L 61 68.080 67.450 67.610 -0.290 LAURENTIAN BANK LB 19 47.350 46.800 47.050 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 13.830 13.310 13.390 -0.630 LIQUOR STORES N.A. LTD. LIQ 5 14.350 14.280 14.280 -0.120 MASON GRAPHITE INC. LLG 25 0.400 0.400 0.400 -0.110 LUMENPULSE INC. LMP 1 15.140 15.140 15.140 -0.150 INSPIRA FINANCIAL INC. LND 1120 0.210 0.205 0.205 -0.015 LINAMAR CORP LNR 47 79.570 77.640 78.470 -1.120 LOYALIST GROUP LIMITED LOY 10 0.080 0.080 0.080 0.000 LAKE SHORE GOLD CORP. LSG 1460 1.210 1.130 1.140 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 15 0.760 0.760 0.760 -0.050 LUCARA DIAMOND CORP LUC 301 2.130 2.120 2.130 -0.020 LUNDIN GOLD INC. LUG 21 3.850 3.730 3.740 -0.080 LUNDIN MINING CORP. LUN 595 5.030 4.700 4.730 -0.230 LEUCROTTA EXPLORATION INC. LXE 4 1.000 1.000 1.000 -0.050 LYDIAN INTERNATIONAL LTD LYD 80 0.480 0.480 0.480 -0.020 MAG SILVER CORP. MAG 22 8.820 8.200 8.200 -0.820 MAGELLAN AEROSPACE CORP. MAL 1 17.810 17.810 17.810 +0.380 MATAMEC EXPLORATIONS INC MAT 10 0.035 0.035 0.035 -0.005 MIDAS GOLD INC. MAX 500 0.350 0.350 0.350 -0.095 MANITOBA TELECOM MBT 80 29.800 29.450 29.750 +0.260 MACDONALD DETTWILER MDA 57 90.060 88.940 89.580 -0.610 MAJOR DRILLING GRP MDI 22 5.030 4.940 4.970 -0.350 MDC PARTNERS INC. CL .A SV MDZ.A 2 24.030 22.780 22.780 -3.030 MEG ENERGY CORP. MEG 168 16.470 15.310 15.320 -1.350 MAINSTREET EQ J MEQ 1 35.770 35.770 35.770 -0.630 MANULIFE FIN MFC 181 23.720 23.490 23.570 -0.130 MAPLE LEAF FOODS MFI 53 24.110 23.950 23.980 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 5 70.720 70.640 70.720 +0.470 GENWORTH MI CANADA INC. MIC 18 31.440 31.050 31.330 +0.220 MANDALAY RESOURCES CORP MND 5 0.880 0.880 0.880 -0.020 MITEL NETWORKS CORPORATION MNW 32 12.050 11.900 12.050 +0.140 MIRACULINS INC MOM 90 0.065 0.065 0.065 -0.005 MOUNTAIN PROV J MPV 2 4.630 4.610 4.610 -0.270 MORRO BAY RESOURCES LTD. MRB 20 0.030 0.030 0.030 -0.020 MARTINREA INTERNATIONAL INC. MRE 39 13.400 13.240 13.240 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.130 10.130 10.130 +0.230 METRO INC. MRU 53 36.050 35.530 35.560 -0.530 MORNEAU SHEPELL INC. MSI 1 16.690 16.690 16.690 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 112.750 112.750 112.750 -0.260 MERUS LABS INTERNATIONAL INC. MSL 43 3.330 3.260 3.260 -0.030 MILESTONE APARTMENTS REIT MST.UN 2 13.520 13.520 13.520 -0.020 MULLEN GROUP LTD. MTL 46 18.570 18.260 18.560 -0.060 METHANEX CORP MX 4 62.260 61.750 62.100 -0.720 NATIONAL BANK OF CANADA NA 149 46.100 45.370 45.530 -0.650 NEWALTA CORPORATION NAL 8 12.980 12.730 12.950 -0.460 NORBORD INC. NBD 3 25.900 25.820 25.820 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 3 6.560 6.560 6.560 -0.320 NEW FLYER INDUSTIRES INC. NFI 1 16.400 16.400 16.400 -0.060 NOVAGOLD RES INC. NG 10 3.750 3.470 3.470 -0.410 NEW GOLD INC. NGD 190 3.020 2.810 2.830 -0.390 NOBILIS HEALTH CORP. NHC 12 9.210 9.050 9.050 +0.010 NEULION INC. NLN 51 1.540 1.500 1.510 -0.080 NORTHLAND POWER INC. NPI 7 16.250 16.090 16.100 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 23.130 23.060 23.080 -0.070 NUVO RESEARCH INC. NRI 7 5.450 5.400 5.400 -0.160 NUVISTA ENERGY LTD. NVA 8 5.960 5.810 5.830 -0.340 THE NORTH WEST COMPANY INC. NWC 33 27.660 27.170 27.200 -0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 8.190 8.140 8.150 -0.030 ONEX CORPORATION SV OCX 39 71.170 70.750 71.000 -0.340 OCEANAGOLD CORP. OGC 163 2.660 2.480 2.480 -0.370 LGX OIL + GAS INC. OIL 30 0.090 0.090 0.090 -0.005 OSISKO GOLD ROYALTIES LTD. OR 47 14.020 12.440 12.520 -1.960 ORBITE TECHNOLOGIES INC. ORT 35 0.225 0.200 0.225 -0.010 OPEN TEXT CORP OTC 7 50.010 49.900 49.900 -0.190 PRIMERO MINING CORP. P 52 3.750 3.630 3.630 -0.360 PAN AMERICAN J PAA 24 9.100 8.550 8.550 -1.010 PREMIUM BRANDS HOLDINGS CORP PBH 4 34.340 34.300 34.300 -0.290 PRECISION DRILLING CORPORATION PD 64 6.940 6.780 6.780 -0.170 PALADIN RESOURCES LTD. PDN 5 0.215 0.215 0.215 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 30.030 28.890 29.020 -1.120 PREMIER GOLD MINES LTD. PG 26 1.890 1.720 1.720 -0.260 PENGROWTH ENERGY CORPORATION PGF 49 2.590 2.470 2.470 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 96.000 96.000 96.000 +0.500 PATIENT HOME MONITORING CORP. PHM 6 1.350 1.340 1.340 -0.030 PHX ENERGY SERVICES CORP. PHX 3 5.020 5.000 5.000 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 20.250 19.830 19.870 -0.320 PARKLAND FUEL CORPORATION PKI 8 23.800 23.570 23.680 -0.470 PILOT GOLD INC. PLG 10 0.465 0.465 0.465 -0.035 PROMETIC LIFE SCIENCES INC. PLI 83 2.420 2.340 2.410 0.000 PLATEAU URANIUM INC. PLU 10 0.360 0.360 0.360 +0.005 PRISM MEDICAL LTD. PM 20 14.250 13.950 13.950 +3.750 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.060 9.060 9.060 +0.020 PINECLIFF ENERGY INC. PNE 28 1.240 1.220 1.220 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 121 37.920 36.920 37.030 -0.900 PARAMOUNT RESOURCES LTD. POU 177 22.960 21.910 21.920 -0.970 POWER CORPORATION OF CANADA SV POW 35 32.540 32.230 32.250 -0.230 PEMBINA PIPELINE CORPORATION PPL 24 40.140 39.710 39.970 -0.450 PAINTED PONY PETROLEUM LTD. PPY 9 7.020 6.780 6.860 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 760 3.450 3.130 3.140 -0.360 PERFORMANCE SPORTS GROUP LTD PSG 217 22.000 21.320 21.850 -0.060 PASON SYSTEMS INC. PSI 8 19.120 18.990 19.000 -0.120 PRAIRIESKY ROYALTY LTD. PSK 90 28.040 27.750 28.010 -0.880 POET TECHNOLOGIES INC. PTK 10 1.380 1.380 1.380 0.000 POINTS INTERNATIONAL LTD. PTS 2 13.680 13.630 13.680 -0.260 PRETIUM RESOURCES INC. PVG 56 6.530 5.930 5.970 -0.910 POWER FINANCIAL CORP. PWF 97 35.680 35.410 35.460 -0.270 PENN WEST PETROLEUM LTD. PWT 253 1.760 1.660 1.660 -0.090 PAREX RESOURCES INC. PXT 37 9.550 8.790 8.830 -0.760 BLACKPEARL RESOURCES INC. PXX 5 0.980 0.980 0.980 0.000 QUEBECOR INC. CL.B SV QBR.B 12 30.690 30.460 30.650 +0.150 RESTAURANT BRANDS INTL INC. QSR 8 52.850 52.080 52.080 -0.980 ROMARCO MINERALS INC. R 30 0.370 0.345 0.345 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.020 7.020 7.020 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 42 35.070 34.430 34.430 -0.720 RICHELIEU HARDWARE RCH 1 67.590 67.590 67.590 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 44.960 44.610 44.820 +0.150 ROCK ENERGY INC. RE 17 3.260 3.150 3.150 -0.330 RIOCAN REAL EST UN REI.UN 52 27.600 27.380 27.420 -0.370 ROYAL GOLD J RGL 2 67.590 66.560 66.560 -10.050 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.500 13.500 13.500 +0.150 RICHMONT MINES RIC 3 3.740 3.740 3.740 -0.280 REDKNEE SOLUTIONS INC. RKN 659 5.120 5.010 5.010 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.830 8.830 8.830 -0.180 RETROCOM REIT RMM.UN 32 3.400 3.350 3.350 -0.060 RMP ENERGY INC. RMP 299 1.970 1.810 1.850 -0.190 RUBICON MINERALS CORP. RMX 414 1.210 1.070 1.090 -0.080 TRANSALTA RENEWABLES INC. RNW 3 12.580 12.500 12.500 -0.140 RONA INC. RON 18 15.370 15.200 15.370 +0.140 RAGING RIVER EXPLORATION INC. RRX 59 7.770 7.460 7.500 -0.280 RUSSEL METALS RUS 18 21.800 21.510 21.510 -0.400 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 130 101.350 101.350 101.350 +0.350 ROYAL BANK OF CANADA RY 55 77.510 76.610 77.160 -0.140 SHERRITT INTL RV S 223 1.610 1.520 1.520 -0.070 SAPUTO INC. SAP 76 30.040 29.700 29.750 -0.340 SHAWCOR LTD SCL 19 33.600 33.400 33.460 -0.540 SEABRIDGE GOLD INC. SEA 6 5.830 5.660 5.680 -0.820 SECURE ENERGY SERVICES INC. SES 158 11.910 11.630 11.650 -0.350 SURGE ENERGY INC. SGY 681 2.790 2.610 2.620 -0.200 SIENNA SENIOR LIVING INC. SIA 7 16.160 16.110 16.130 +0.050 SPROTT INC SII 59 2.190 2.150 2.190 -0.060 STELLA JONES INC SJ 2 43.740 43.730 43.740 +0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 27.580 27.210 27.210 -0.350 SUN LIFE FINANCIAL INC. SLF 35 43.010 42.600 42.600 -0.400 SILVER WHEATON CORP. SLW 214 17.250 16.250 16.310 -1.450 SEMAFO J SMF 489 2.800 2.560 2.590 -0.260 SNC-LAVALIN SV SNC 34 44.510 43.430 43.440 -0.940 SOURCE EXPLORATION CORP SOP 60 0.025 0.025 0.025 -0.015 SUPERIOR PLUS CORP. SPB 16 13.100 12.920 12.970 -0.210 SPARTAN ENERGY CORP. SPE 967 2.660 2.510 2.530 -0.140 SMART REIT SRU.UN 4 30.130 30.010 30.130 +0.010 STORM RESOURCES LTD. SRX 6 4.530 4.410 4.510 -0.330 SANDSTORM GOLD LTD. SSL 7 3.600 3.400 3.400 -0.470 SILVER STANDARD RES INC. SSO 78 7.480 6.970 7.010 -0.830 SANDSPRING RESOURCES LTD. SSP 510 0.100 0.100 0.100 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 17 5.940 5.870 5.900 -0.020 STANTEC INC STN 5 38.050 37.970 38.050 +0.280 SUNCOR ENERGY INC. SU 56 34.530 33.860 33.860 -0.720 SANDVINE CORPORATION SVC 42 3.840 3.700 3.700 -0.140 SIERRA WIRELESS SW 7 32.810 32.620 32.640 -0.350 TELUS CORPORATION T 66 44.970 44.670 44.800 -0.220 TRANSALTA CORPORATION TA 8 9.420 9.270 9.270 -0.280 TWIN BUTTE ENERGY LTD. TBE 10 0.530 0.530 0.530 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 193 11.030 10.520 10.630 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 126 14.750 14.520 14.690 -0.060 THOMPSON CREEK METALS COMPANY TCM 120 0.750 0.740 0.750 -0.080 TRICON CAPITAL GROUP INC. TCN 15 12.060 11.890 12.060 +0.190 TRICAN WELL TCW 63 2.870 2.790 2.800 -0.100 TORONTO-DOMINION BANK TD 89 53.460 52.540 52.700 -0.330 TD BANK PR SERIES 5 TD.PF.C 5 22.400 22.400 22.400 +0.460 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.090 25.090 25.090 +0.050 TRINIDAD DRILLING LTD. TDG 44 3.590 3.420 3.440 -0.070 TEMBO GOLD CORP. TEM 10 0.020 0.020 0.020 -0.015 TRILOGY ENERGY CORP. TET 55 4.830 4.750 4.780 -0.110 TRANSFORCE INC. TFI 22 25.400 24.790 24.790 -0.470 TRANSGLOBE J TGL 18 4.100 3.940 3.940 -0.190 THERATECHNOLOGIES TH 60 2.260 2.250 2.250 -0.030 TAHOE RESOURCES INC. THO 84 12.210 11.230 11.230 -1.570 TOROMONT IND TIH 68 33.010 31.990 31.990 -0.600 TEMBEC INC. TMB 1 2.090 2.090 2.090 -0.010 TEMEX RESOURCES CORP TME 200 0.110 0.110 0.110 +0.060 TIMMINS GOLD CORP TMM 30 0.495 0.495 0.495 -0.105 TORC OIL & GAS LTD. TOG 81 7.570 7.200 7.200 -0.450 TOTAL ENERGY SERVICES INC. TOT 1 14.900 14.900 14.900 -0.150 TOURMALINE OIL CORP. TOU 18 34.620 33.760 33.760 -1.000 TEMPLE HOTELS INC. TPH 1 1.830 1.830 1.830 -0.160 THOMSON REUTERS CORP. TRI 13 50.110 49.930 49.940 -0.030 TRANSCANADA CORPORATION TRP 16 51.740 50.960 50.980 -0.830 TURQUOISE HILL RESOURCES LTD. TRQ 154 4.640 4.570 4.600 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 47 7.910 7.910 7.910 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 58 3.100 2.870 2.940 -0.240 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 79.070 79.070 79.070 0.000 TOREX GOLD RESOURCES INC. TXG 1507 1.030 0.820 0.880 -0.190 URANIUM PARTICIPATION CORP. U 4 5.320 5.300 5.310 0.000 DOMTAR CORPORATION UFS 1 54.320 54.320 54.320 +0.610 UNI SELECT INC UNS 2 46.760 46.680 46.760 -0.640 URTHECAST CORP. UR 10 3.580 3.540 3.580 -0.120 VERMILION ENERGY INC. VET 29 45.380 44.640 44.800 -1.420 SEVEN GENERATIONS ENERGY LTD. VII 37 15.010 14.830 14.920 -0.240 VICTORIA GOLD CORP VIT 30 0.115 0.115 0.115 -0.010 5N PLUS INC. VNP 1 1.050 1.050 1.050 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 8 313.880 311.140 311.140 +4.800 VERESEN INC. VSN 185 15.260 14.800 14.810 -0.460 VALDOR TECHNOLOGY INTL INC. VTI 100 0.060 0.060 0.060 -0.075 WHITECAP RESOURCES INC. WCP 284 11.600 10.730 10.820 -0.910 WESTERN FOREST PRODUCTS INC. WEF 150 2.230 2.160 2.210 +0.020 WEST FRASER TIMBER WFT 158 68.660 67.710 68.660 -0.120 WI-LAN INC WIN 14 2.740 2.690 2.690 -0.090 WESTJET AIRLINES LTD. WJA 381 23.020 22.560 22.560 -0.540 WAJAX CORP WJX 6 20.340 20.100 20.240 -0.020 WESTKAM GOLD CORP. WKG 150 0.025 0.025 0.025 -0.005 WALLBRIDGE MNG J WM 20 0.030 0.030 0.030 -0.010 GEORGE WESTON LIMITED WN 13 105.010 103.670 103.670 -1.710 WINPAK LTD WPK 1 43.560 43.560 43.560 +1.560 WESTERN ENERGY SVCS CORP WRG 1 5.440 5.440 5.440 +0.010 WSP GLOBAL INC. WSP 264 42.950 41.890 42.850 +1.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.190 30.660 30.710 -0.450 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.620 21.620 21.620 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.350 2.350 2.350 -0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 494 12.070 11.760 11.760 -0.390 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 67 22.930 22.890 22.890 0.000 XCITE ENERGY LIMITED XEL 50 0.640 0.640 0.640 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.750 30.750 30.750 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 447 8.150 7.720 7.720 -0.920 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 86 25.300 25.300 25.300 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 87 21.500 21.320 21.330 -0.280 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 47 10.510 10.390 10.390 -0.630 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 7 16.420 16.420 16.420 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14 5.670 5.600 5.600 -0.030 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 2 10.350 10.350 10.350 0.000 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.230 0.230 0.230 -0.145 YAMANA GOLD INC YRI 256 2.990 2.730 2.740 -0.370 ZCL COMPOSITES ZCL 1 6.760 6.760 6.760 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 65 19.640 19.630 19.630 -0.130 BMO CANADIAN DIVIDEND ETF ZDV 4 16.420 16.340 16.340 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 39 22.230 22.020 22.020 -0.370 BMO JUNIOR GOLD INDEX ETF ZJG 20 4.930 4.930 4.930 -1.410 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 27.440 27.300 27.300 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 201 15.390 15.100 15.390 +0.390 Trades: 14,037 Total Volume: 5,339,604 Total Value: $41,536,655 Advanced: 83 Declined: 377 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.