Pure Trading Daily Market Summary July 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 670 0.070 0.070 0.070 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 23 4.820 4.770 4.770 -0.040 ADVANTAGE OIL & GAS LTD. AAV 54 7.610 7.430 7.510 -0.040 ABSOLUTE SOFTWARE CORP. ABT 14 8.020 7.990 8.000 +0.010 BARRICK GOLD CORPORATION ABX 259 9.720 9.300 9.590 -0.090 AIR CANADA AC 102 12.290 12.000 12.020 -0.290 ATCO LTD. CL.I NV ACO.X 8 39.560 39.320 39.330 -0.130 AUTOCANADA INC. ACQ 27 37.290 36.350 36.350 -1.290 ALARIS ROYALTY CORP AD 146 31.900 30.970 31.460 -0.220 AGNICO EAGLE MINES LIMITED AEM 80 30.940 29.990 30.300 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 74 6.090 6.050 6.060 -0.060 ALAMOS GOLD INC. A AGI 26 4.400 4.320 4.370 -0.120 AGRIUM INC AGU 3 134.040 133.560 133.830 -2.040 AIMIA INC. AIM 48 14.040 13.940 13.990 +0.020 AGJUNCTION INC. AJX 95 0.470 0.470 0.470 -0.040 ASANKO GOLD INC. AKG 24 2.000 1.920 1.950 0.000 ALTAGAS LTD. ALA 7 36.440 36.320 36.320 -0.100 ALTIUS MINERALS CORP. ALS 46 14.330 13.290 14.260 +1.300 AURICO METALS INC. AMI 280 0.540 0.510 0.520 +0.010 AFRICA OIL CORP AOI 47 2.150 2.070 2.070 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 37.090 36.560 36.570 -0.480 AUTOMOTIVE PROPERTIES REIT APR.UN 638 10.020 10.000 10.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 27 9.350 9.280 9.350 -0.080 ARGONAUT GOLD INC. AR 99 1.470 1.370 1.410 -0.020 AECON GROUP INC ARE 31 11.850 11.740 11.750 -0.100 ARC RESOURCES LTD. ARX 245 19.990 19.500 19.720 -0.260 ALACER GOLD CORP. ASR 62 2.460 2.320 2.350 -0.050 ATS AUTOMATION ATA 9 15.840 15.710 15.840 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 57.620 57.290 57.540 +0.030 ATHABASCA OIL CORPORATION ATH 281 1.590 1.540 1.550 -0.030 ATLANTIC POWER CORP. ATP 2 3.450 3.390 3.450 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 95.790 95.740 95.790 -0.910 AVIGILON CORPORATION AVO 17 17.640 17.260 17.510 -0.340 ARTIS REIT AX.UN 24 13.790 13.650 13.700 -0.160 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 56.000 56.000 56.000 -1.000 AMAYA INC. AYA 8 31.980 31.500 31.500 +0.040 BANRO CORP. BAA 5 0.275 0.275 0.275 -0.025 BADGER DAYLIGHTING LTD. BAD 6 24.190 24.050 24.110 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 46.450 45.920 46.110 +0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 17.250 17.250 17.250 +0.400 BLACKBERRY LIMITED BB 29 10.110 9.990 10.050 -0.100 BOMBARDIER INC. CL. A MV BBD.A 14 1.700 1.580 1.700 -0.300 BOMBARDIER INC. CL. B SV BBD.B 2734 1.770 1.470 1.710 -0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 12.900 12.900 12.900 -0.720 BIG BANK BIG OIL SPLIT CORP. BBO 3 6.180 6.170 6.180 -5.880 COTT CORP BCB 2 14.280 14.270 14.270 -0.180 BCE INC. BCE 21 53.630 52.760 52.760 -0.750 BLACK DIAMOND GROUP LIMITED BDI 26 15.800 14.840 14.840 -1.550 BIRD CONSTRUCTION INC. BDT 2 11.000 10.940 10.940 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 60.700 59.880 59.890 -0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 36.680 36.370 36.370 -0.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 32.660 32.300 32.310 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 54.290 54.210 54.210 -0.320 BIRCHCLIFF ENERGY LTD. BIR 39 6.470 6.290 6.390 -0.020 BNK PETROLEUM INC. BKX 105 0.490 0.470 0.470 -0.015 BALLARD POWER SYSTEMS INC BLD 9 2.050 1.990 1.990 +0.050 BORALEX INC. BLX 2 14.050 14.010 14.010 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 120.000 120.000 120.000 0.000 BANK OF MONTREAL BMO 17 73.940 73.620 73.630 -0.570 BONTERRA ENERGY CORP. BNE 11 26.550 25.410 25.680 -0.820 BANKERS PETROLEUM LTD. BNK 466 2.560 2.510 2.540 -0.040 BONAVISTA ENERGY CORPORATION BNP 82 5.780 5.510 5.540 -0.310 BANK OF NOVA SCOTIA BNS 22 63.120 62.960 62.980 -0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.140 25.140 25.140 -0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.290 25.290 25.290 -0.130 AIRBOSS AMERICA J BOS 2 24.200 24.150 24.150 -0.250 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 20.000 20.000 20.000 -1.580 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 28.150 28.150 28.150 +0.350 BTB REIT 6.9% 31MAR20 BTB.DB.E 50 100.000 100.000 100.000 0.000 BAYTEX ENERGY CORP. BTE 115 14.050 13.620 13.760 -0.700 B2GOLD CORP. BTO 1990 1.530 1.400 1.490 -0.020 BELLATRIX EXPLORATION LTD BXE 24 2.730 2.660 2.710 -0.070 BOULDER ENERGY LTD. BXO 1 6.160 6.160 6.160 -0.100 CAE INC CAE 12 14.680 14.590 14.590 -0.150 CALEDONIA MNG CAL 10 0.760 0.760 0.760 -0.230 CANAM GROUP INC. CAM 3 14.120 13.810 14.110 +0.110 CDN APARTMENT UN CAR.UN 12 28.790 28.410 28.410 -0.150 CASCADES INC CAS 5 7.650 7.650 7.650 +0.130 CALLIDUS CAPITAL CORPORATION CBL 4 13.900 13.800 13.800 -0.100 COGECO CABLE INC. SV CCA 13 71.360 70.780 71.090 +0.150 CANADA CARBON INC. CCB 5 0.250 0.250 0.250 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 5 167.370 167.010 167.010 -0.570 CAMECO CORP CCO 45 17.340 17.020 17.330 +0.250 CATAMARAN CORPORATION CCT 5 80.000 80.000 80.000 +0.450 CHALLENGER DEEP RESOURCES CORP. CDE 25 0.155 0.155 0.155 0.000 CANELSON DRILLING INC CDI 11 3.900 3.760 3.760 -0.130 COM DEV INTL CDV 1 5.800 5.800 5.800 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 13.730 13.720 13.720 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 6.650 6.450 6.500 -0.120 CANACCORD GENUITY GROUP INC. CF 33 7.050 6.920 6.950 -0.210 CANFOR CORP CFP 55 26.540 25.500 26.210 -1.380 CALFRAC WELL SERVICES LTD. CFW 33 6.870 6.540 6.650 -0.050 CANFOR PULP PRODUCTS INC. CFX 23 15.230 14.980 15.000 -0.990 CENTERRA GOLD INC. CG 58 5.870 5.650 5.770 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 1.810 1.710 1.810 +0.070 COGECO INC. SV CGO 1 57.300 57.300 57.300 -0.320 CINEPLEX INC. CGX 9 48.740 48.380 48.600 -0.130 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 107.850 107.620 107.620 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 19.730 19.590 19.660 -0.010 CHORUS AVIATION INC. CL B CHR.B 23 6.640 6.520 6.520 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.930 54.930 54.930 +0.520 CI FINANCIAL CORP. CIX 38 33.560 33.400 33.500 -0.270 CARDINAL ENERGY LTD. CJ 31 12.130 11.950 12.090 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 14.440 14.270 14.350 +0.040 CHINOOK ENERGY INC. CKE 5 0.840 0.840 0.840 -0.060 CELESTICA INC SV CLS 35 15.380 15.220 15.360 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 91.420 90.540 91.200 +0.050 COMPUTER MODELLING GROUP LTD CMG 28 13.540 13.320 13.360 -0.220 CANACOL ENERGY LTD CNE 41 2.790 2.700 2.780 +0.040 CONTINENTAL GOLD INC. CNL 54 2.600 2.480 2.580 +0.100 CDN NATURAL RES CNQ 68 31.790 31.030 31.070 -0.690 CANADIAN NATIONAL RAILWAY CO. CNR 30 79.510 79.100 79.510 -0.080 CANADIAN OIL SANDS LIMITED COS 250 8.020 7.780 7.800 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 56 205.490 197.110 205.470 +10.500 CRESCENT POINT ENERGY CORP. CPG 216 21.520 20.850 21.010 -0.800 CAPITAL POWER CORPORATION CPX 76 21.920 21.470 21.790 +0.140 CREW ENERGY INC CR 68 5.090 4.890 5.080 +0.060 CRH MEDICAL CORPORATION CRH 18 5.220 5.140 5.140 -0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 12.860 12.750 12.750 -0.070 CAPSTONE MINING CORP. CS 508 1.050 1.030 1.050 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 27 3.070 3.000 3.070 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 11.880 11.800 11.810 +0.010 CO2 SOLUTIONS INC. CST 5 0.230 0.230 0.230 0.000 CONSTELLATION SOFTWARE INC. CSU 249 577.840 563.110 567.630 +14.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 131.430 130.350 131.430 +0.160 CANADIAN UTILITIES LTD. CL.A NV CU 10 36.650 36.280 36.650 +0.340 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2 22.400 22.400 22.400 +0.150 COMINAR R E UN CUF.UN 6 18.070 17.950 17.950 -0.150 CANEXUS CORPORATION CUS 150 1.500 1.420 1.420 -0.090 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 570 84.000 83.740 84.000 +3.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 3100 84.000 83.750 84.000 +0.500 CENOVUS ENERGY INC. CVE 38 17.810 17.520 17.520 -0.350 CDN WESTERN BANK CWB 24 24.800 24.700 24.800 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.620 5.620 5.620 -0.250 CONCORDIA HEALTHCARE CORP. CXR 7 102.690 101.940 102.690 +0.660 CONVALO HEALTH INTL CORP. CXV 15 0.390 0.390 0.390 0.000 DREAM OFFICE REIT D.UN 42 24.860 24.610 24.670 -0.140 DUNDEE CORP. CL.A SV DC.A 1 11.410 11.410 11.410 -0.200 DIRECTCASH PAYMENTS INC. DCI 2 13.020 13.020 13.020 -0.280 DOMINION DIAMOND CORPORATION DDC 21 16.740 16.240 16.600 +0.020 DELPHI ENERGY CORP. DEE 56 1.110 1.080 1.110 -0.030 DETOUR GOLD CORP. DGC 226 11.890 11.230 11.610 +0.020 DH CORPORATION DH 3 41.770 41.720 41.770 +0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 5 9.050 9.010 9.050 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.590 33.830 34.590 +0.580 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 50 103.450 103.450 103.450 0.000 DREAM INDUSTRIAL REIT DIR.UN 8 8.210 8.130 8.210 +0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.840 2.820 2.840 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 64 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 35 0.690 0.670 0.670 0.000 DALRADIAN RESOURCES INC. DNA 5 0.800 0.800 0.800 -0.080 DOLLARAMA INC. DOL 59 78.660 77.700 78.460 -0.710 DUNDEE PRECIOUS METALS INC. DPM 2 2.140 2.120 2.120 -0.080 MEDICAL FACILITIES CORP. DR 7 14.400 14.240 14.250 -0.430 DREAM GLOBAL REIT DRG.UN 25 9.560 9.510 9.510 -0.090 DREAM UNLIMITED CORP. DRM 8 10.170 10.020 10.020 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 6.920 6.670 6.840 -0.010 DESCARTES SYS DSG 71 21.730 21.350 21.610 +0.270 ENCANA CORP. ECA 47 11.470 11.230 11.450 +0.040 ENERCARE INC. ECI 42 13.640 13.460 13.500 -0.260 ENDEAVOUR SILVER CORP. EDR 11 1.860 1.730 1.860 +0.020 ELEMENT FINANCIAL CORPORATION EFN 246 20.110 19.700 20.040 +0.300 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 30 112.000 112.000 112.000 +2.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 11 20.000 19.930 19.930 +0.240 ENERFLEX LTD. EFX 6 12.450 12.370 12.370 -0.310 EAGLE ENERGY TRUST EGL.UN 2 2.230 2.230 2.230 -0.020 EASYHOME LTD. EH 1 18.520 18.520 18.520 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.790 11.790 11.790 -0.170 ELDORADO GOLD ELD 132 4.430 4.190 4.290 +0.030 EMERA INCORPORATED EMA 26 42.740 42.350 42.550 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 90.230 90.020 90.100 -0.380 ENBRIDGE INC ENB 55 57.370 55.500 55.740 -1.920 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 19.000 19.000 19.000 -1.790 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 5 18.750 18.650 18.750 -1.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 35.990 35.600 35.600 -0.590 ESSA PHARMA INC. EPI 4 10.000 9.990 10.000 +0.630 ENERPLUS CORPORATION ERF 93 9.520 9.230 9.320 -0.350 ERGORESEARCH LTD ERG 65 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 23 10.400 10.130 10.210 -0.300 ENGHOUSE SYSTEMS LTD. ESL 6 52.030 51.980 52.020 +0.410 EVERTZ TECHNOLOGIES LIMITED ET 2 16.240 16.230 16.230 -0.030 EXTENDICARE INC. EXE 10 8.710 8.600 8.640 +0.010 FIRST CAPITAL REALTY INC. FCR 37 18.470 18.290 18.290 -0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 641.650 637.800 637.800 -12.280 FIRST QUANTUM J FM 912 13.990 13.020 13.360 -0.630 FRANCO-NEVADA CORPORATION FNV 26 52.990 51.840 52.300 -0.140 FIRST MAJESTIC SILVER CORP FR 33 5.020 4.820 4.910 -0.040 CANYON SERVICES GROUP INC. FRC 16 5.560 5.310 5.410 -0.200 FREEHOLD ROYALTIES LTD. FRU 75 13.750 13.470 13.730 -0.090 FORTIS INC FTS 28 37.180 36.570 37.050 +0.280 FINNING INTL FTT 6 22.220 21.900 21.900 -0.130 FORTUNA SILVER MINES INC FVI 13 3.580 3.500 3.570 +0.060 GOLDCORP INC G 244 17.370 16.580 17.260 +0.190 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 19.000 18.970 19.000 -0.180 GIBSON ENERGY INC. GEI 52 20.280 19.570 19.600 -0.760 GARIBALDI RESOURCES CORP GGI 10 0.050 0.050 0.050 -0.005 CGI GROUP INC. CL.A SV GIB.A 38 51.400 50.910 50.910 -0.790 GILDAN ACTIVEWEAR INC. GIL 5 44.470 44.350 44.410 +0.280 GREAT LAKES GRAPHITE INC. GLK 40 0.065 0.065 0.065 +0.015 GRANITE REIT GRT.UN 14 41.510 41.500 41.500 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 24.190 23.900 24.180 +0.550 GRAN TIERRA ENERGY INC GTE 64 3.020 2.930 2.980 -0.030 KNIGHT THERAPEUTICS INC. GUD 21 7.900 7.610 7.630 -0.340 GUYANA GOLDFIELDS INC GUY 63 3.620 3.250 3.620 +0.240 GREAT-WEST LIFECO INC GWO 44 37.120 36.760 37.010 -0.090 GRANITE OIL CORP. GXO 36 5.170 4.880 5.160 +0.100 HUDSON S BAY COMPANY HBC 72 27.210 26.790 27.030 +0.070 HUDBAY MINERALS INC. HBM 134 8.900 8.400 8.710 -0.240 HOME CAPITAL GROUP INC. HCG 38 31.740 31.070 31.140 -0.860 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 340 2.580 2.540 2.540 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 18.780 18.780 18.780 +1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 3.240 3.240 3.240 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 43 9.440 9.360 9.440 -0.550 HORIZON NORTH LOGISTICS HNL 38 3.590 3.470 3.480 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 25 11.960 11.500 11.960 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 234 6.450 6.230 6.230 -0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 31.710 31.710 31.710 +2.650 H & R REAL EST UN HR.UN 129 22.780 22.570 22.650 -0.250 HUSKY ENERGY INC. HSE 78 22.510 22.170 22.480 -0.060 HIGH ARCTIC ENERGY SERVICES HWO 2 3.720 3.720 3.720 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.860 4.860 4.860 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 159 27.230 27.180 27.180 -0.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 4.780 4.700 4.730 -0.020 ITHACA ENERGY INC IAE 75 0.840 0.810 0.810 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 41.010 40.600 40.910 +0.060 INTEGRA GOLD CORP. ICG 250 0.270 0.270 0.270 -0.005 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.025 0.025 0.025 INTACT FINANCIAL CORPORATION IFC 19 90.980 90.010 90.220 -0.830 INTERFOR CORPORATION IFP 105 19.450 19.000 19.180 -0.580 IGM FINANCIAL INC. IGM 21 39.600 39.090 39.190 -0.180 IAMGOLD CORP IMG 473 1.760 1.650 1.650 -0.110 IMPERIAL OIL IMO 14 45.830 45.180 45.830 -0.070 INTERMAP TECH CORP. IMP 5 0.410 0.410 0.410 -0.025 IMMUNOVACCINE INC. IMV 89 1.310 1.250 1.250 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 22 10.770 10.690 10.740 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1390 102.000 101.900 101.900 -1.840 INNVEST REIT TRUST UNIT INN.UN 29 5.230 5.160 5.170 0.000 INPUT CAPITAL CORP. INP 84 2.380 2.350 2.380 -0.080 INTER PIPELINE LTD. IPL 204 27.830 26.700 26.940 -0.840 THE INTERTAIN GROUP LIMITED IT 2 17.420 17.420 17.420 -0.550 INTERTAPE POLYMER ITP 5 19.890 19.810 19.870 +0.030 JUST ENERGY GROUP INC. JE 18 6.740 6.690 6.700 -0.080 KINROSS GOLD CORP K 110 2.270 2.150 2.250 +0.050 KAMINAK GOLD CORP KAM 5 0.700 0.700 0.700 +0.040 KOMBAT COPPER INC. KBT 100 0.045 0.045 0.045 -0.010 KICKING HORSE ENERGY INC. KCK 27 3.300 3.300 3.300 -0.490 KLONDEX MINES LTD. KDX 5 3.020 2.940 3.020 +0.070 KELT EXPLORATION LTD. KEL 63 7.640 7.360 7.590 -0.090 KEYERA CORP. KEY 2 41.850 41.570 41.570 +0.190 KIRKLAND LAKE GOLD INC. KGI 10 4.790 4.520 4.660 +0.060 LOBLAW COMPANIES LIMITED L 38 67.590 66.900 67.550 +0.210 LAURENTIAN BANK LB 10 48.100 47.840 48.020 +0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 13.880 13.070 13.070 -0.640 LIQUOR STORES N.A. LTD. LIQ 4 13.450 13.350 13.350 -0.930 INSPIRA FINANCIAL INC. LND 810 0.190 0.190 0.190 +0.005 LINAMAR CORP LNR 101 77.490 75.950 76.030 -1.370 LAKE SHORE GOLD CORP. LSG 513 1.170 1.140 1.150 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 20 0.750 0.750 0.750 -0.030 LUCARA DIAMOND CORP LUC 289 2.120 2.110 2.120 0.000 LUNDIN MINING CORP. LUN 3052 4.700 4.500 4.550 -0.090 LEVON RES LTD LVN 60 0.150 0.145 0.150 -0.025 MAG SILVER CORP. MAG 7 8.590 8.370 8.540 -0.020 MAGELLAN AEROSPACE CORP. MAL 1 18.420 18.420 18.420 +0.430 MANITOBA TELECOM MBT 23 29.020 28.780 28.790 -0.470 MACDONALD DETTWILER MDA 36 89.590 88.500 89.150 +0.180 MAJOR DRILLING GRP MDI 8 5.010 4.800 4.940 -0.110 MEDALLION RESOURCES LTD MDL 10 0.015 0.015 0.015 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 1 24.120 24.120 24.120 +1.340 MEG ENERGY CORP. MEG 108 15.430 14.860 15.100 -0.320 MANULIFE FIN MFC 483 23.520 23.270 23.400 -0.120 MAPLE LEAF FOODS MFI 25 24.020 23.840 23.980 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 15 70.560 70.200 70.200 -0.060 MEGA URANIUM LTD. MGA 30 0.080 0.080 0.080 +0.005 GENWORTH MI CANADA INC. MIC 13 30.780 29.990 30.010 -1.250 MITEL NETWORKS CORPORATION MNW 18 12.000 11.980 11.980 -0.020 MORRO BAY RESOURCES LTD. MRB 10 0.030 0.030 0.030 0.000 MARTINREA INTERNATIONAL INC. MRE 66 13.560 13.210 13.210 -0.170 METRO INC. MRU 23 35.560 35.350 35.460 +0.170 MERUS LABS INTERNATIONAL INC. MSL 34 3.200 3.120 3.120 -0.070 MILESTONE APARTMENTS REIT MST.UN 13 13.480 13.400 13.450 -0.010 MULLEN GROUP LTD. MTL 123 18.890 18.160 18.430 -0.380 METHANEX CORP MX 5 61.940 61.490 61.710 -0.240 NATIONAL BANK OF CANADA NA 38 45.750 45.390 45.500 -0.050 NEWALTA CORPORATION NAL 7 13.650 13.400 13.650 -0.090 NORBORD INC. NBD 23 25.210 24.630 24.720 -0.880 NORTHERN BLIZZARD RES. INC. NBZ 1 6.300 6.300 6.300 -0.350 NEW FLYER INDUSTIRES INC. NFI 1 16.520 16.520 16.520 -0.060 NOVAGOLD RES INC. NG 5 3.870 3.760 3.820 +0.240 NEW GOLD INC. NGD 197 2.930 2.810 2.880 -0.040 NOBILIS HEALTH CORP. NHC 20 8.670 8.500 8.500 -0.150 NIKO RES NKO 65 0.210 0.200 0.210 -0.015 NEULION INC. NLN 7 1.470 1.470 1.470 -0.040 NOVX21 INC. NOV 140 0.025 0.025 0.025 -0.005 NORTHLAND POWER INC. NPI 11 16.050 15.960 16.030 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 23.350 23.070 23.070 -0.120 NEVSUN RES J NSU 3 4.310 4.300 4.300 -0.050 NUVISTA ENERGY LTD. NVA 72 6.000 5.720 5.760 -0.150 NV GOLD CORPORATION NVX 19690 0.015 0.015 0.015 -0.085 THE NORTH WEST COMPANY INC. NWC 12 27.270 26.950 26.960 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 7.930 7.890 7.910 -0.130 NATCORE TECHNOLOGY INC. NXT 25 0.510 0.510 0.510 -0.190 ONEX CORPORATION SV OCX 18 70.850 70.560 70.690 +0.070 OCEANAGOLD CORP. OGC 182 2.610 2.430 2.560 +0.010 LGX OIL + GAS INC. OIL 30 0.085 0.085 0.085 0.000 OMNI LITE INDUSTRIES CANADA INC OML 62 1.660 1.610 1.640 +0.860 OSISKO GOLD ROYALTIES LTD. OR 13 13.920 13.500 13.610 -0.040 OPEN TEXT CORP OTC 6 49.550 49.520 49.550 +0.330 PRIMERO MINING CORP. P 37 3.640 3.470 3.560 -0.090 PAN AMERICAN J PAA 70 8.780 8.400 8.660 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 4 34.000 33.830 33.910 -0.370 PETROLYMPIC LTD PCQ 5 0.195 0.195 0.195 -0.115 PRECISION DRILLING CORPORATION PD 80 6.930 6.650 6.700 -0.290 N A PALLADIUM PDL 420 0.030 0.030 0.030 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 29.400 28.850 29.170 -0.060 PREMIER GOLD MINES LTD. PG 17 1.800 1.680 1.740 0.000 PENGROWTH ENERGY CORPORATION PGF 63 2.420 2.340 2.340 -0.110 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 94.500 94.500 94.500 -1.500 PATIENT HOME MONITORING CORP. PHM 72 1.290 1.260 1.270 -0.030 PHX ENERGY SERVICES CORP. PHX 5 5.010 4.990 4.990 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.710 19.590 19.710 -0.120 PARKLAND FUEL CORPORATION PKI 11 23.360 22.920 23.360 +0.090 PILOT GOLD INC. PLG 10 0.425 0.425 0.425 -0.005 PROMETIC LIFE SCIENCES INC. PLI 58 2.390 2.310 2.370 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 24.000 22.500 22.500 -3.500 PLAZA RETAIL REIT PLZ.UN 1 4.360 4.360 4.360 +0.010 PRISM MEDICAL LTD. PM 10 12.600 12.600 12.600 -1.350 PINECLIFF ENERGY INC. PNE 203 1.230 1.180 1.180 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 131 36.800 36.500 36.540 -0.530 PARAMOUNT RESOURCES LTD. POU 210 22.360 21.490 22.010 -0.690 POWER CORPORATION OF CANADA SV POW 97 32.230 31.800 32.080 -0.070 PEMBINA PIPELINE CORPORATION PPL 362 39.010 38.500 38.690 -0.600 PAINTED PONY PETROLEUM LTD. PPY 23 7.170 6.800 7.110 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 476 3.510 3.260 3.500 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 20 22.050 21.790 21.950 +0.140 PASON SYSTEMS INC. PSI 7 19.700 19.200 19.270 -0.270 PRAIRIESKY ROYALTY LTD. PSK 23 28.560 27.880 28.220 -0.010 PRETIUM RESOURCES INC. PVG 31 6.070 5.790 5.990 -0.070 POWER FINANCIAL CORP. PWF 8 35.360 34.990 35.180 -0.190 PENN WEST PETROLEUM LTD. PWT 864 1.780 1.710 1.720 -0.140 PAREX RESOURCES INC. PXT 400 9.090 8.760 9.080 +0.010 QUEBECOR INC. CL.B SV QBR.B 53 30.630 30.210 30.350 -0.350 QHR CORPORATION QHR 55 1.470 1.460 1.460 -0.040 QLT INC QLT 3 5.220 5.220 5.220 -0.240 RESTAURANT BRANDS INTL INC. QSR 9 52.380 51.010 52.170 +0.950 ROMARCO MINERALS INC. R 5 0.340 0.340 0.340 +0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8 7.050 7.030 7.030 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 22 34.360 34.010 34.180 -0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 44.320 43.780 43.830 -0.420 ROCK ENERGY INC. RE 2 3.150 3.150 3.150 -0.090 CDN REAL ESTATE UN REF.UN 6 43.280 43.100 43.240 -0.110 RIOCAN REAL EST UN REI.UN 64 27.290 27.060 27.070 -0.450 REITMANS CANADA LTD. CL.A NV RET.A 2 6.440 6.400 6.440 -0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.710 8.600 8.600 -0.170 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 96.240 95.990 96.230 -0.070 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 94.000 94.000 94.000 +4.000 RETROCOM REIT RMM.UN 108 3.300 3.260 3.300 0.000 RMP ENERGY INC. RMP 390 1.850 1.770 1.780 -0.070 RUBICON MINERALS CORP. RMX 30 1.090 1.030 1.060 0.000 TRANSALTA RENEWABLES INC. RNW 6 12.340 12.170 12.220 -0.230 RONA INC. RON 37 15.210 15.140 15.210 +0.120 RAGING RIVER EXPLORATION INC. RRX 61 7.660 7.380 7.440 -0.190 ROGERS SUGAR INC. RSI 1 4.510 4.510 4.510 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 4 6.530 6.510 6.510 -0.150 RUSSEL METALS RUS 22 21.600 21.400 21.570 -0.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1130 101.350 101.300 101.300 -0.050 ROYAL BANK OF CANADA RY 44 76.470 76.010 76.470 -0.150 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 4 24.600 24.600 24.600 0.000 SHERRITT INTL RV S 109 1.680 1.610 1.630 +0.020 SAPUTO INC. SAP 74 29.900 29.650 29.850 +0.120 SABINA GOLD & SILVER CORP. SBB 5 0.400 0.400 0.400 -0.020 SHAWCOR LTD SCL 48 33.720 33.640 33.640 -0.160 SEABRIDGE GOLD INC. SEA 17 5.060 4.880 4.880 -0.400 SECURE ENERGY SERVICES INC. SES 161 11.520 11.200 11.300 -0.430 SURGE ENERGY INC. SGY 749 2.680 2.540 2.600 -0.040 SIENNA SENIOR LIVING INC. SIA 4 15.790 15.740 15.780 -0.210 SPROTT INC SII 34 2.240 2.170 2.180 -0.040 STELLA JONES INC SJ 1 42.330 42.330 42.330 -0.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 27.010 26.830 26.990 -0.140 SLYCE INC. SLC 105 0.380 0.380 0.380 -0.100 SUN LIFE FINANCIAL INC. SLF 68 42.770 42.360 42.390 -0.330 SILVER WHEATON CORP. SLW 102 16.940 16.270 16.790 +0.220 SEMAFO J SMF 732 2.680 2.530 2.620 +0.010 SNC-LAVALIN SV SNC 30 44.200 42.540 44.120 +1.140 SINTANA ENERGY INC. SNN 100 0.040 0.040 0.040 0.000 SLATE OFFICE REIT SOT.UN 7 7.060 7.020 7.020 -0.070 SUPERIOR PLUS CORP. SPB 6 13.000 12.990 13.000 0.000 SPARTAN ENERGY CORP. SPE 1614 2.650 2.560 2.570 -0.030 SPRYLOGICS INTL CORP SPY 45 0.390 0.360 0.360 -0.120 SMART REIT SRU.UN 18 30.300 30.090 30.180 +0.020 STORM RESOURCES LTD. SRX 14 4.430 4.430 4.430 -0.080 SANDSTORM GOLD LTD. SSL 14 3.330 3.260 3.260 -0.090 SILVER STANDARD RES INC. SSO 59 7.590 7.100 7.390 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 30 6.090 6.000 6.010 -0.060 STANTEC INC STN 12 36.500 36.360 36.500 -0.880 SUNCOR ENERGY INC. SU 103 33.740 33.010 33.570 +0.220 SANDVINE CORPORATION SVC 23 3.600 3.470 3.490 -0.130 SILVERCREST MINES INC SVL 7 1.030 1.010 1.030 +0.030 SILVERCORP METALS INC. SVM 1 1.060 1.060 1.060 +0.020 iSHARES SILVER BULLION ETF HEDGED SVR 1 8.500 8.500 8.500 -0.740 iSHARES SILVER BULLION ETF NON-HEDGED SVR.C 3 7.800 7.800 7.800 -4.450 SAVANNA ENERGY SERVICES CORP SVY 7 1.320 1.250 1.250 -0.040 SIERRA WIRELESS SW 5 32.300 31.640 31.670 -1.670 STORNOWAY DIAMOND CORP. SWY 40 0.760 0.760 0.760 -0.060 TELUS CORPORATION T 41 43.940 43.500 43.690 -0.330 TRANSALTA CORPORATION TA 23 9.180 9.130 9.170 +0.130 TWIN BUTTE ENERGY LTD. TBE 20 0.530 0.500 0.500 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 289 10.560 10.200 10.400 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 85 14.550 14.250 14.260 -0.120 TRICON CAPITAL GROUP INC. TCN 24 12.100 11.960 11.960 -0.120 TRICAN WELL TCW 25 3.060 2.910 3.000 +0.080 TORONTO-DOMINION BANK TD 31 52.580 52.280 52.300 -0.160 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 1 24.680 24.680 24.680 +0.040 TRINIDAD DRILLING LTD. TDG 139 3.570 3.410 3.440 -0.130 TRILOGY ENERGY CORP. TET 55 4.710 4.540 4.600 -0.200 TRANSFORCE INC. TFI 12 24.710 24.590 24.590 -0.410 TRANSGLOBE J TGL 9 4.060 3.970 4.030 +0.020 THERATECHNOLOGIES TH 24 2.570 2.400 2.570 +0.190 TAHOE RESOURCES INC. THO 38 11.390 11.060 11.250 -0.230 TOROMONT IND TIH 4 31.790 31.760 31.790 +0.050 THERALASE TECHNOLOGIES INC TLT 50 0.330 0.330 0.330 -0.015 TEMBEC INC. TMB 6 2.070 2.070 2.070 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 8.300 8.300 8.300 +0.050 TIMMINS GOLD CORP TMM 214 0.415 0.410 0.415 -0.020 TORC OIL & GAS LTD. TOG 71 7.350 7.130 7.350 +0.020 TOTAL ENERGY SERVICES INC. TOT 30 15.000 14.850 14.990 +0.090 TOURMALINE OIL CORP. TOU 3 33.620 33.210 33.620 -0.160 THOMSON REUTERS CORP. TRI 11 49.420 49.210 49.240 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.530 0.530 0.530 -0.080 TRANSCANADA CORPORATION TRP 36 49.860 49.200 49.200 -1.030 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 2 17.500 17.500 17.500 -1.660 TURQUOISE HILL RESOURCES LTD. TRQ 45 4.620 4.560 4.590 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.710 7.710 7.710 -0.100 TORSTAR CORP. CL. B NV TS.B 1 5.490 5.490 5.490 +0.010 TREVALI MINING CORPORATION TV 10 0.840 0.840 0.840 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 44 3.030 2.890 2.940 -0.100 TUCKAMORE CAPITAL MANAGEMENT INC. TX 30 0.315 0.315 0.315 -0.085 TOREX GOLD RESOURCES INC. TXG 1996 1.040 0.980 1.020 0.000 UNI SELECT INC UNS 5 48.050 47.870 47.900 +1.390 URTHECAST CORP. UR 18 3.570 3.530 3.560 -0.030 SCIVAC THERAPEUTICS INC. VAC 10 0.325 0.325 0.325 -0.025 VERMILION ENERGY INC. VET 23 44.690 43.860 44.530 -0.100 SEVEN GENERATIONS ENERGY LTD. VII 211 15.250 14.340 14.760 -0.250 ASTON HILL VIP INCOME FUND VIP.UN 6 9.900 9.900 9.900 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 3 312.490 311.670 312.490 +0.980 VERESEN INC. VSN 70 14.860 14.650 14.760 -0.010 WHITECAP RESOURCES INC. WCP 497 10.940 10.550 10.900 -0.040 WESTERN FOREST PRODUCTS INC. WEF 725 2.030 1.930 2.010 -0.100 WEST FRASER TIMBER WFT 365 63.970 61.500 63.750 -2.670 WI-LAN INC WIN 3 2.700 2.690 2.690 +0.020 WESTJET AIRLINES LTD. WJA 119 21.880 21.300 21.350 -0.800 WAJAX CORP WJX 37 20.700 20.450 20.620 +0.090 WESTERN LITHIUM USA CORP. WLC 5 0.590 0.590 0.590 +0.060 GEORGE WESTON LIMITED WN 24 103.750 102.940 103.320 -0.480 WESTPORT INNOV WPT 1 5.850 5.850 5.850 -0.490 WESTERN POTASH CORPORATION WPX 20 0.245 0.245 0.245 0.000 WESTERN ENERGY SVCS CORP WRG 7 5.630 5.590 5.590 -0.040 WSP GLOBAL INC. WSP 10 43.130 42.730 43.000 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 29.930 29.660 29.700 -0.410 BITGOLD INC. XAU 22 5.600 5.500 5.600 -0.430 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.600 21.550 21.580 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 236 11.760 11.580 11.650 -0.150 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 11 22.630 22.620 22.630 -0.110 iSHARES MSCI EUROPE IMI INDEX ETF XEU 8 23.280 23.280 23.280 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.500 30.500 30.500 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 86 7.840 7.600 7.790 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 22.660 22.660 22.660 -0.360 iSHARES S&P/TSX 60 INDEX ETF XIU 240 21.210 21.060 21.150 -0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 14 10.320 10.300 10.300 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82 16.380 16.250 16.260 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.390 5.250 5.250 -0.190 EXCO TECH XTC 7 16.000 15.710 16.000 -1.460 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 17 11.530 11.510 11.510 -0.020 YAMANA GOLD INC YRI 286 2.880 2.710 2.820 +0.030 BMO CANADIAN DIVIDEND ETF ZDV 255 16.220 16.130 16.140 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.820 21.820 21.820 -0.200 ZENYATTA VENTURES LTD. ZEN 18 1.330 1.330 1.330 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 83 27.000 26.990 27.000 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95 15.400 15.300 15.300 -0.200 Trades: 16,336 Total Volume: 6,915,679 Total Value: $54,964,258 Advanced: 127 Declined: 324 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.