Pure Trading Daily Market Summary July 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 10 4.750 4.700 4.700 -0.070 ADVANTAGE OIL & GAS LTD. AAV 185 7.520 7.130 7.240 -0.270 ABSOLUTE SOFTWARE CORP. ABT 18 8.100 8.020 8.060 +0.060 BARRICK GOLD CORPORATION ABX 224 9.730 9.200 9.210 -0.380 AIR CANADA AC 113 12.400 12.000 12.090 +0.070 ATCO LTD. CL.I NV ACO.X 15 38.830 38.600 38.620 -0.710 AUTOCANADA INC. ACQ 112 35.980 33.260 33.810 -2.540 ALARIS ROYALTY CORP AD 74 31.530 30.840 30.880 -0.580 ARSENAL ENERGY INC. AEI 1 2.400 2.400 2.400 0.000 AGNICO EAGLE MINES LIMITED AEM 136 30.370 29.010 29.160 -1.140 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 32.000 32.000 32.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 32.000 32.000 32.000 +1.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 123 6.070 5.970 6.000 -0.060 ALAMOS GOLD INC. A AGI 42 4.290 4.120 4.120 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 11 31.950 31.590 31.590 +0.290 AGRIUM INC AGU 18 133.210 131.510 133.150 -0.680 AIMIA INC. AIM 40 14.010 13.940 13.970 -0.020 AGJUNCTION INC. AJX 400 0.490 0.480 0.490 +0.020 ASANKO GOLD INC. AKG 47 1.960 1.870 1.920 -0.030 ALTAGAS LTD. ALA 22 36.300 35.890 36.270 -0.050 ALTIUS MINERALS CORP. ALS 3 14.270 14.230 14.250 -0.010 AFRICA OIL CORP AOI 8 2.070 2.050 2.050 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 36.520 36.280 36.480 -0.090 AUTOMOTIVE PROPERTIES REIT APR.UN 16 10.000 10.000 10.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 26 9.340 9.260 9.330 -0.020 ARGONAUT GOLD INC. AR 156 1.400 1.240 1.270 -0.140 AECON GROUP INC ARE 97 11.720 11.590 11.620 -0.130 ARC RESOURCES LTD. ARX 415 19.980 19.420 19.670 -0.050 ALACER GOLD CORP. ASR 69 2.420 2.290 2.370 +0.020 ATS AUTOMATION ATA 16 15.870 15.640 15.650 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 58.080 57.260 57.740 +0.200 ATHABASCA OIL CORPORATION ATH 751 1.590 1.520 1.560 +0.010 ATLANTIC POWER CORP. ATP 7 3.410 3.260 3.260 -0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 50 95.670 95.670 95.670 -0.120 AVIGILON CORPORATION AVO 5 17.650 17.290 17.440 -0.070 ARTIS REIT AX.UN 40 13.660 13.370 13.410 -0.290 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 55.000 55.000 55.000 -1.000 AXIA NETMEDIA J AXX 8 3.200 3.200 3.200 +0.050 AMAYA INC. AYA 5 32.050 31.740 32.050 +0.550 BADGER DAYLIGHTING LTD. BAD 11 24.030 23.120 23.600 -0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 46.050 45.300 45.440 -0.670 BLACKBERRY LIMITED BB 40 10.070 9.940 9.940 -0.110 BOMBARDIER INC. CL. B SV BBD.B 5499 1.750 1.680 1.720 +0.010 COTT CORP BCB 2 14.270 14.190 14.190 -0.080 BCE INC. BCE 50 52.840 51.800 52.150 -0.610 BLACK DIAMOND GROUP LIMITED BDI 79 15.490 14.780 15.310 +0.470 BIRD CONSTRUCTION INC. BDT 19 11.060 10.500 10.520 -0.420 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 59.560 58.610 58.740 -1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 36.420 36.180 36.180 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 32.290 32.110 32.110 -0.200 BIRCHCLIFF ENERGY LTD. BIR 80 6.490 6.090 6.200 -0.190 BORALEX INC. BLX 15 14.030 13.940 14.010 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 510 120.000 119.900 119.900 -0.100 BANK OF MONTREAL BMO 10 73.280 73.050 73.050 -0.580 BONTERRA ENERGY CORP. BNE 32 25.610 24.840 24.840 -0.840 BANKERS PETROLEUM LTD. BNK 274 2.650 2.470 2.510 -0.030 BONAVISTA ENERGY CORPORATION BNP 432 5.640 5.000 5.210 -0.330 BANK OF NOVA SCOTIA BNS 204 63.020 62.320 62.560 -0.420 AIRBOSS AMERICA J BOS 20 24.160 23.830 24.000 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.090 26.090 26.090 +0.140 BRIGHTPATH EARLY LEARNING INC. BPE 40 0.370 0.370 0.370 +0.045 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.950 19.950 19.950 -0.960 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 27 20.000 20.000 20.000 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.930 27.930 27.930 -0.220 BAYTEX ENERGY CORP. BTE 128 14.100 13.760 13.880 +0.120 B2GOLD CORP. BTO 263 1.530 1.420 1.440 -0.050 BELLATRIX EXPLORATION LTD BXE 107 2.800 2.580 2.650 -0.060 BOULDER ENERGY LTD. BXO 21 6.190 5.950 6.040 -0.120 CAE INC CAE 44 14.770 14.390 14.460 -0.130 CANAM GROUP INC. CAM 6 13.940 13.890 13.900 -0.210 CDN APARTMENT UN CAR.UN 9 28.140 28.050 28.070 -0.340 CASCADES INC CAS 6 7.650 7.590 7.610 -0.040 CALLIDUS CAPITAL CORPORATION CBL 9 13.840 13.560 13.570 -0.230 COGECO CABLE INC. SV CCA 2 71.020 70.470 71.020 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 29 169.730 168.030 168.750 +1.740 CAMECO CORP CCO 65 17.300 17.060 17.280 -0.050 CATAMARAN CORPORATION CCT 3 79.690 79.620 79.690 -0.310 CANELSON DRILLING INC CDI 7 3.850 3.710 3.780 +0.020 COM DEV INTL CDV 17 5.850 5.770 5.820 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 4 2.010 2.010 2.010 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 6.610 6.430 6.450 -0.050 CANACCORD GENUITY GROUP INC. CF 38 7.100 6.980 7.080 +0.130 CANFOR CORP CFP 49 26.030 25.130 25.340 -0.870 CALFRAC WELL SERVICES LTD. CFW 37 6.890 6.420 6.560 -0.090 CENTERRA GOLD INC. CG 155 5.750 5.540 5.580 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 54 1.790 1.750 1.780 -0.030 COGECO INC. SV CGO 2 57.500 57.170 57.500 +0.200 CINEPLEX INC. CGX 34 49.140 48.620 48.730 +0.130 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.860 107.670 107.850 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 19.560 18.940 19.170 -0.490 CHOICE PROPERTIES REIT CHP.UN 6 11.060 10.970 11.060 -0.130 CHORUS AVIATION INC. CL B CHR.B 9 6.470 6.440 6.440 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 53.910 53.160 53.160 -1.770 CI FINANCIAL CORP. CIX 63 33.450 32.530 32.540 -0.960 CARDINAL ENERGY LTD. CJ 61 12.440 11.800 12.180 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 14.500 14.230 14.490 +0.140 CHINOOK ENERGY INC. CKE 5 0.860 0.860 0.860 +0.020 CELESTICA INC SV CLS 12 15.300 15.160 15.230 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 169 90.960 90.420 90.860 -0.340 COMPUTER MODELLING GROUP LTD CMG 28 13.470 13.300 13.390 +0.030 CANACOL ENERGY LTD CNE 64 2.790 2.690 2.770 -0.010 CONTINENTAL GOLD INC. CNL 69 2.540 2.440 2.440 -0.140 CDN NATURAL RES CNQ 198 31.220 30.160 30.800 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 15 79.130 78.430 78.430 -1.080 CANADIAN OIL SANDS LIMITED COS 364 7.920 7.660 7.730 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 18 204.670 200.720 200.720 -4.750 CRESCENT POINT ENERGY CORP. CPG 272 21.240 20.040 20.400 -0.610 CIPHER PHARMACEUTICALS INC. CPH 4 12.830 12.500 12.570 -0.030 CAPITAL POWER CORPORATION CPX 75 21.750 21.460 21.600 -0.190 CREW ENERGY INC CR 118 5.350 5.140 5.260 +0.180 CRH MEDICAL CORPORATION CRH 92 5.340 5.280 5.340 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.710 12.560 12.570 -0.180 CAPSTONE MINING CORP. CS 632 1.040 1.010 1.010 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 13 3.060 3.040 3.040 -0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 110.500 110.500 110.500 -0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 11.760 11.630 11.630 -0.180 CONSTELLATION SOFTWARE INC. CSU 125 571.400 566.960 570.050 +2.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 131.500 130.270 131.260 -0.170 CANADIAN UTILITIES LTD. CL.A NV CU 13 35.920 35.700 35.920 -0.730 COMINAR R E UN CUF.UN 45 17.930 17.830 17.870 -0.080 CANEXUS CORPORATION CUS 184 1.350 1.310 1.330 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 60 84.500 84.500 84.500 -0.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 83.750 83.500 83.750 -0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 1010 84.000 84.000 84.000 0.000 CENOVUS ENERGY INC. CVE 62 17.640 17.020 17.640 +0.120 CDN WESTERN BANK CWB 33 24.880 24.350 24.510 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.680 5.680 5.680 +0.060 CONCORDIA HEALTHCARE CORP. CXR 2 103.390 103.390 103.390 +0.700 DREAM OFFICE REIT D.UN 25 24.360 24.240 24.290 -0.380 DUNDEE CORP. CL.A SV DC.A 2 11.230 10.990 10.990 -0.420 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 13.500 13.500 13.500 -2.370 DIRECTCASH PAYMENTS INC. DCI 4 13.100 13.020 13.100 +0.080 DOMINION DIAMOND CORPORATION DDC 64 16.600 15.810 15.900 -0.700 DELPHI ENERGY CORP. DEE 14 1.080 1.010 1.060 -0.050 DEFIANCE SILVER CORP. DEF 5 0.125 0.125 0.125 -0.010 DETOUR GOLD CORP. DGC 139 11.710 10.980 11.040 -0.570 DH CORPORATION DH 25 41.850 41.570 41.850 +0.080 DHX MEDIA LTD. COMMON VOTING DHX.B 15 9.060 9.020 9.040 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.940 34.170 34.290 -0.300 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 160 103.450 103.450 103.450 0.000 DREAM INDUSTRIAL REIT DIR.UN 7 8.100 8.070 8.070 -0.140 DIVERSIFIED ROYALTY CORP. DIV 14 2.800 2.730 2.760 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 8 9.970 9.970 9.970 +0.010 DENISON MINES CORP DML 5 0.660 0.660 0.660 -0.010 DOLLARAMA INC. DOL 18 79.420 78.250 78.260 -0.200 BRP INC. DOO 8 28.840 28.520 28.520 -0.380 DUNDEE PRECIOUS METALS INC. DPM 47 2.130 1.970 1.970 -0.150 MEDICAL FACILITIES CORP. DR 14 14.470 14.300 14.420 +0.170 DREAM GLOBAL REIT DRG.UN 15 9.530 9.420 9.530 +0.020 DREAM UNLIMITED CORP. DRM 5 9.880 9.840 9.850 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 6.910 6.830 6.910 +0.070 DESCARTES SYS DSG 47 22.120 21.380 21.530 -0.080 ENCANA CORP. ECA 176 11.390 11.100 11.200 -0.250 ENERCARE INC. ECI 8 13.590 13.440 13.440 -0.060 ENDEAVOUR SILVER CORP. EDR 5 1.810 1.720 1.730 -0.130 ENDEAVOUR MINING CORPORATION EDV 10 0.460 0.460 0.460 -0.010 ELEMENT FINANCIAL CORPORATION EFN 129 20.070 19.750 19.800 -0.240 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 24 19.950 19.800 19.800 -0.130 ENERFLEX LTD. EFX 23 12.550 11.860 12.230 -0.140 EAGLE ENERGY TRUST EGL.UN 13 2.460 2.360 2.360 +0.130 EASYHOME LTD. EH 5 18.310 17.860 18.310 -0.210 EXCHANGE INCOME CORPORATION EIF 7 22.100 21.710 21.860 -0.210 ELDORADO GOLD ELD 95 4.360 4.080 4.100 -0.190 EASTERN PLATINUM LIMITED ELR 9 1.430 1.400 1.400 +0.050 EMERA INCORPORATED EMA 8 42.370 42.020 42.120 -0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 90.140 89.950 90.010 -0.090 ENBRIDGE INC ENB 49 55.680 55.050 55.250 -0.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31 34.900 34.000 34.030 -1.570 ENERPLUS CORPORATION ERF 123 9.460 8.840 9.130 -0.190 ENSIGN ENERGY SERVICES INC. ESI 86 10.430 10.160 10.250 +0.040 ENGHOUSE SYSTEMS LTD. ESL 2 51.950 50.760 50.760 -1.260 ESSENTIAL ENERGY SERVICES LTD. ESN 3 1.020 1.020 1.020 -0.110 ESPIAL GROUP INC. ESP 14 3.250 3.250 3.250 +0.030 EUROCONTROL TECHNICS GROUP INC. EUO 20 0.125 0.125 0.125 -0.005 EXTENDICARE INC. EXE 89 8.680 8.560 8.570 -0.070 FIRST CAPITAL REALTY INC. FCR 9 18.190 18.100 18.190 -0.100 FISSION URANIUM CORP. FCU 180 0.820 0.780 0.780 -0.030 FIRST MINING FINANCE CORP. FF 5 0.350 0.350 0.350 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 644.000 635.960 639.500 +1.700 FIRST QUANTUM J FM 1047 13.400 12.290 12.290 -1.070 FRANCO-NEVADA CORPORATION FNV 23 52.500 50.880 51.310 -0.990 FIRST MAJESTIC SILVER CORP FR 48 4.810 4.510 4.560 -0.350 CANYON SERVICES GROUP INC. FRC 4 5.320 5.200 5.320 -0.090 FREEHOLD ROYALTIES LTD. FRU 86 13.710 13.410 13.550 -0.180 FIRSTSERVICE CORPORATION SV FSV 1 37.160 37.160 37.160 -1.840 FIERA CAPITAL CORPORATION FSZ 3 12.240 12.230 12.240 -0.080 FORTIS INC FTS 21 37.000 36.280 36.620 -0.430 FINNING INTL FTT 786 22.000 21.610 21.860 -0.040 FORTUNA SILVER MINES INC FVI 58 3.460 3.230 3.270 -0.300 GOLDCORP INC G 284 17.380 16.540 16.660 -0.600 GREAT CANADIAN GAMING CORP GC 37 22.440 22.050 22.440 -0.210 GIBSON ENERGY INC. GEI 60 19.750 19.020 19.170 -0.430 CGI GROUP INC. CL.A SV GIB.A 16 51.140 50.550 50.750 -0.160 GILDAN ACTIVEWEAR INC. GIL 16 44.690 44.360 44.400 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 2 32.010 32.010 32.010 +1.510 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10 0.880 0.880 0.880 -0.020 GRANITE REIT GRT.UN 3 41.320 40.470 40.470 -1.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 24.320 23.760 24.050 -0.130 GRAN TIERRA ENERGY INC GTE 146 3.030 2.780 2.840 -0.140 KNIGHT THERAPEUTICS INC. GUD 4 7.700 7.670 7.670 +0.040 GUYANA GOLDFIELDS INC GUY 24 3.640 3.510 3.560 -0.060 GREAT-WEST LIFECO INC GWO 56 36.960 36.460 36.500 -0.510 GRANITE OIL CORP. GXO 39 5.190 4.900 5.050 -0.110 HUDSON S BAY COMPANY HBC 13 27.260 27.140 27.170 +0.140 HUDBAY MINERALS INC. HBM 75 8.770 8.260 8.260 -0.450 HOME CAPITAL GROUP INC. HCG 118 31.470 31.030 31.420 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 2.520 2.480 2.480 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 3.420 3.100 3.100 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 506 9.880 9.010 9.880 +0.440 HORIZON NORTH LOGISTICS HNL 35 3.520 3.360 3.430 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 6.190 6.000 6.000 -0.230 H & R REAL EST UN HR.UN 88 22.540 22.350 22.370 -0.280 HUSKY ENERGY INC. HSE 28 22.590 22.250 22.590 +0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 3.150 3.150 3.150 +0.110 HIGH ARCTIC ENERGY SERVICES HWO 1 3.720 3.720 3.720 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 4.890 4.890 4.890 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 27.140 27.000 27.000 -0.180 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.800 4.700 4.800 +0.070 ITHACA ENERGY INC IAE 10 0.800 0.800 0.800 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 40.820 39.960 40.110 -0.800 INTACT FINANCIAL CORPORATION IFC 17 90.460 90.040 90.290 +0.070 INTERFOR CORPORATION IFP 23 19.060 18.200 18.240 -0.940 IGM FINANCIAL INC. IGM 51 39.220 38.570 38.670 -0.520 IAMGOLD CORP IMG 209 1.690 1.560 1.580 -0.070 IMPERIAL OIL IMO 9 45.950 45.560 45.950 +0.120 INTERMAP TECH CORP. IMP 5 0.425 0.425 0.425 +0.015 IMMUNOVACCINE INC. IMV 4 1.200 1.190 1.200 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 8 10.710 10.690 10.700 -0.040 INNVEST REIT TRUST UNIT INN.UN 24 5.150 5.050 5.070 -0.100 INPUT CAPITAL CORP. INP 7 2.350 2.350 2.350 -0.030 INTER PIPELINE LTD. IPL 108 26.790 26.050 26.470 -0.470 THE INTERTAIN GROUP LIMITED IT 36 17.420 17.300 17.310 -0.110 INTERTAPE POLYMER ITP 18 19.760 19.450 19.450 -0.420 INVENTUS MINING CORP. IVS 100 0.020 0.020 0.020 -0.005 JUST ENERGY GROUP INC. JE 31 6.710 6.640 6.690 -0.010 KINROSS GOLD CORP K 343 2.250 2.160 2.180 -0.070 KICKING HORSE ENERGY INC. KCK 13 3.300 3.300 3.300 0.000 KLONDEX MINES LTD. KDX 23 2.970 2.910 2.910 -0.110 KELT EXPLORATION LTD. KEL 134 7.780 7.350 7.530 -0.060 KEYERA CORP. KEY 72 41.550 40.630 41.550 -0.020 KIRKLAND LAKE GOLD INC. KGI 38 4.650 4.540 4.570 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.890 0.890 0.890 0.000 KILLAM PROPERTIES INC. KMP 96 10.010 10.000 10.010 -0.160 LOBLAW COMPANIES LIMITED L 602 70.340 68.500 69.800 +2.250 LAURENTIAN BANK LB 9 48.160 47.430 47.590 -0.430 LIFE & BANC SPLIT CORP LBS 24 9.210 9.190 9.190 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 13.140 12.510 12.510 -0.560 INSPIRA FINANCIAL INC. LND 50 0.190 0.190 0.190 0.000 LINAMAR CORP LNR 112 76.980 76.070 76.580 +0.550 LAKE SHORE GOLD CORP. LSG 273 1.150 1.100 1.100 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 5 0.680 0.680 0.680 -0.070 LUCARA DIAMOND CORP LUC 329 2.120 2.080 2.090 -0.030 LUNDIN GOLD INC. LUG 1 3.670 3.670 3.670 -0.070 LUNDIN MINING CORP. LUN 3751 4.630 4.370 4.450 -0.100 LEVON RES LTD LVN 85 0.170 0.165 0.170 +0.020 MAG SILVER CORP. MAG 16 8.520 8.350 8.350 -0.190 MANITOBA TELECOM MBT 49 29.040 28.740 28.960 +0.170 MACDONALD DETTWILER MDA 6 86.950 84.770 84.770 -4.380 MAJOR DRILLING GRP MDI 6 4.830 4.640 4.640 -0.300 MEG ENERGY CORP. MEG 66 15.260 14.560 14.860 -0.240 MAINSTREET EQ J MEQ 1 34.840 34.840 34.840 -0.960 MANULIFE FIN MFC 6372 23.240 22.760 22.890 -0.510 MAPLE LEAF FOODS MFI 41 23.960 23.840 23.870 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 6 70.130 70.060 70.060 -0.140 GENWORTH MI CANADA INC. MIC 5 29.840 29.570 29.570 -0.440 MCAN MORTGAGE CORPORATION MKP 2 11.400 11.330 11.330 -0.490 MACKENZIE MSTR UN MKZ.UN 30 0.970 0.970 0.970 +0.020 MART RESOURCES INC MMT 45 0.510 0.500 0.500 -0.050 MITEL NETWORKS CORPORATION MNW 30 11.960 11.740 11.810 -0.170 MARTINREA INTERNATIONAL INC. MRE 72 13.200 12.950 12.990 -0.220 METRO INC. MRU 35 35.600 35.200 35.340 -0.120 MORNEAU SHEPELL INC. MSI 2 16.520 16.490 16.520 -0.170 MERUS LABS INTERNATIONAL INC. MSL 27 3.240 3.150 3.150 +0.030 MILESTONE APARTMENTS REIT MST.UN 1 13.380 13.380 13.380 -0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.190 8.120 8.120 -0.160 MULLEN GROUP LTD. MTL 57 19.470 19.000 19.360 +0.930 MCEWEN MINING INC. MUX 5 0.920 0.920 0.920 -0.150 METHANEX CORP MX 6 62.280 61.520 61.760 +0.050 NATIONAL BANK OF CANADA NA 38 45.130 44.990 45.110 -0.390 NEWALTA CORPORATION NAL 7 13.530 13.250 13.320 -0.330 NORBORD INC. NBD 13 24.840 24.180 24.300 -0.420 NORTHERN BLIZZARD RES. INC. NBZ 8 6.280 6.150 6.280 -0.020 NEW FLYER INDUSTIRES INC. NFI 3 16.540 16.500 16.500 -0.020 NOVAGOLD RES INC. NG 33 3.790 3.670 3.760 -0.060 NEW GOLD INC. NGD 236 2.930 2.660 2.740 -0.140 NOBILIS HEALTH CORP. NHC 56 8.720 8.520 8.620 +0.120 NEULION INC. NLN 2 1.470 1.470 1.470 0.000 NOVX21 INC. NOV 50 0.025 0.025 0.025 0.000 NORTHLAND POWER INC. NPI 18 16.020 15.970 16.010 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 22.310 22.220 22.240 -0.830 NUVO RESEARCH INC. NRI 18 5.300 5.220 5.230 -0.170 NEVSUN RES J NSU 9 4.310 4.190 4.190 -0.110 NAUTILUS MINERALS INC. NUS 25 0.385 0.385 0.385 -0.035 NUVISTA ENERGY LTD. NVA 53 5.810 5.560 5.650 -0.110 THE NORTH WEST COMPANY INC. NWC 12 27.020 26.890 26.990 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.000 7.920 7.970 +0.060 NATCORE TECHNOLOGY INC. NXT 55 0.530 0.510 0.530 +0.020 ONEX CORPORATION SV OCX 22 70.870 69.770 69.770 -0.920 OCEANAGOLD CORP. OGC 115 2.620 2.540 2.560 0.000 LGX OIL + GAS INC. OIL 60 0.085 0.085 0.085 0.000 OSISKO GOLD ROYALTIES LTD. OR 20 13.710 13.390 13.610 0.000 OPEN TEXT CORP OTC 43 49.940 49.570 49.570 +0.020 PRIMERO MINING CORP. P 48 3.510 3.330 3.350 -0.210 PAN AMERICAN J PAA 74 8.600 8.210 8.230 -0.430 PREMIUM BRANDS HOLDINGS CORP PBH 2 33.990 33.990 33.990 +0.080 PRECISION DRILLING CORPORATION PD 139 6.960 6.640 6.650 -0.050 PALADIN RESOURCES LTD. PDN 10 0.210 0.210 0.210 -0.005 PETRODORADO ENERGY LTD. PDQ 5 0.165 0.165 0.165 +0.095 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 29.370 29.000 29.150 -0.020 PREMIER GOLD MINES LTD. PG 13 1.770 1.690 1.690 -0.050 PENGROWTH ENERGY CORPORATION PGF 172 2.390 2.230 2.290 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.690 8.620 8.690 -0.150 PATIENT HOME MONITORING CORP. PHM 27 1.320 1.300 1.320 +0.050 PHX ENERGY SERVICES CORP. PHX 2 5.010 4.960 4.960 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 72 20.050 19.770 20.000 +0.290 PARKLAND FUEL CORPORATION PKI 10 23.330 23.000 23.120 -0.240 PROMETIC LIFE SCIENCES INC. PLI 32 2.350 2.320 2.330 -0.040 PLAZA RETAIL REIT PLZ.UN 6 4.420 4.360 4.400 +0.040 PRISM MEDICAL LTD. PM 13 11.600 11.480 11.480 -1.120 PINECLIFF ENERGY INC. PNE 110 1.150 1.090 1.130 -0.050 PINETREE CAPITAL LTD PNP 10 0.105 0.105 0.105 +0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 141 36.610 36.120 36.450 -0.090 PARAMOUNT RESOURCES LTD. POU 126 22.420 21.260 21.490 -0.520 POWER CORPORATION OF CANADA SV POW 65 32.000 31.470 31.580 -0.500 PEMBINA PIPELINE CORPORATION PPL 71 38.520 37.720 38.140 -0.550 PAINTED PONY PETROLEUM LTD. PPY 41 7.170 6.770 6.990 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 1801 3.670 3.490 3.600 +0.100 PROFOUND MEDICAL CORP. PRN 2 1.330 1.330 1.330 -0.020 PERSEUS MINING LIMITED PRU 5 0.310 0.310 0.310 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 3 21.700 21.690 21.700 -0.250 PASON SYSTEMS INC. PSI 38 19.400 19.000 19.120 -0.150 PRAIRIESKY ROYALTY LTD. PSK 34 28.030 27.560 27.890 -0.330 PETROAMERICA OIL CORP. PTA 10 0.080 0.080 0.080 -0.010 POET TECHNOLOGIES INC. PTK 4 1.330 1.330 1.330 +0.060 PRETIUM RESOURCES INC. PVG 31 6.080 5.770 5.810 -0.180 POWER FINANCIAL CORP. PWF 24 35.060 34.690 34.790 -0.390 PENN WEST PETROLEUM LTD. PWT 636 1.740 1.630 1.670 -0.050 PAREX RESOURCES INC. PXT 12 9.280 8.860 9.000 -0.080 BLACKPEARL RESOURCES INC. PXX 90 0.980 0.960 0.970 0.000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.750 13.730 13.730 +0.050 QUEBECOR INC. CL.B SV QBR.B 60 30.110 29.960 30.110 -0.240 RESTAURANT BRANDS INTL INC. QSR 5 51.750 51.360 51.360 -0.810 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 16 7.400 7.260 7.400 +0.370 RITCHIE BROS AUCTIONEERS INC. RBA 13 34.120 34.050 34.120 -0.060 RICHELIEU HARDWARE RCH 1 66.840 66.840 66.840 -0.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 126 45.580 44.220 45.550 +1.720 ROCK ENERGY INC. RE 15 3.160 3.020 3.020 -0.130 CDN REAL ESTATE UN REF.UN 16 43.150 42.690 42.790 -0.450 RIOCAN REAL EST UN REI.UN 46 26.920 26.660 26.780 -0.290 REITMANS CANADA LTD. CL.A NV RET.A 1 6.470 6.470 6.470 +0.030 RICHMONT MINES RIC 1 3.370 3.370 3.370 -0.370 REDKNEE SOLUTIONS INC. RKN 23 5.230 5.040 5.130 +0.060 RETROCOM REIT RMM.UN 77 3.270 3.190 3.240 -0.060 RMP ENERGY INC. RMP 954 1.860 1.680 1.760 -0.020 RUBICON MINERALS CORP. RMX 90 1.070 1.020 1.020 -0.040 TRANSALTA RENEWABLES INC. RNW 20 12.310 12.220 12.270 +0.050 ROXGOLD INC. ROG 15 0.610 0.610 0.610 -0.060 RONA INC. RON 21 15.330 15.140 15.160 -0.050 RAGING RIVER EXPLORATION INC. RRX 26 7.500 7.250 7.360 -0.080 RUSSEL METALS RUS 46 21.700 21.260 21.260 -0.310 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1150 101.300 101.010 101.010 -0.290 ROYAL BANK OF CANADA RY 35 75.520 74.960 75.210 -1.260 RBC PR SERIES BF RY.PR.M 7 24.150 24.150 24.150 -0.530 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 9 24.600 24.590 24.600 0.000 RBC PR SERIES AZ RY.PR.Z 1 22.700 22.700 22.700 -0.200 SHERRITT INTL RV S 251 1.640 1.560 1.570 -0.060 SAPUTO INC. SAP 42 29.920 29.790 29.810 -0.040 SHAWCOR LTD SCL 7 33.500 33.100 33.100 -0.540 SEABRIDGE GOLD INC. SEA 10 4.800 4.550 4.560 -0.320 SECURE ENERGY SERVICES INC. SES 670 11.460 10.960 11.110 -0.190 SHORE GOLD INC. SGF 10 0.175 0.175 0.175 -0.035 SURGE ENERGY INC. SGY 669 2.660 2.480 2.560 -0.040 SIENNA SENIOR LIVING INC. SIA 16 15.890 15.740 15.740 -0.040 SPROTT INC SII 55 2.160 2.100 2.100 -0.080 STELLA JONES INC SJ 2 42.410 41.420 41.420 -0.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 27.030 26.690 27.020 +0.030 SUN LIFE FINANCIAL INC. SLF 34 42.220 41.620 41.680 -0.710 SILVER WHEATON CORP. SLW 118 16.840 16.130 16.170 -0.620 SEMAFO J SMF 348 2.700 2.480 2.550 -0.070 SNC-LAVALIN SV SNC 57 43.830 42.660 42.920 -1.200 SUNOPTA INC. SOY 2 13.280 13.270 13.280 -0.340 SUPERIOR PLUS CORP. SPB 317 11.540 10.970 11.430 -1.570 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 101.500 101.010 101.500 -2.700 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 500 101.000 101.000 101.000 -18.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 570 104.750 104.750 104.750 -0.260 SPARTAN ENERGY CORP. SPE 1374 2.630 2.520 2.580 +0.010 SNIPP INTERACTIVE INC. SPN 100 0.465 0.465 0.465 -0.035 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.860 13.860 13.860 +0.620 SMART REIT SRU.UN 73 30.060 29.670 29.960 -0.220 SANDSTORM GOLD LTD. SSL 19 3.240 2.980 2.990 -0.270 SILVER STANDARD RES INC. SSO 93 7.440 6.920 6.950 -0.440 STUDENT TRANSPORTATION INC. COMMON STB 39 5.990 5.910 5.920 -0.090 STANTEC INC STN 4 36.460 36.200 36.230 -0.270 SUNCOR ENERGY INC. SU 289 33.620 33.110 33.580 +0.010 SOLIUM CAPITAL INC. SUM 1 8.020 8.020 8.020 -0.060 SANDVINE CORPORATION SVC 26 3.590 3.540 3.580 +0.090 SILVERCREST MINES INC SVL 1 0.970 0.970 0.970 -0.060 SAVANNA ENERGY SERVICES CORP SVY 13 1.240 1.180 1.210 -0.040 SIERRA WIRELESS SW 5 32.250 31.580 31.580 -0.090 STORNOWAY DIAMOND CORP. SWY 15 0.770 0.770 0.770 +0.010 TELUS CORPORATION T 11 43.970 43.580 43.710 +0.020 TRANSALTA CORPORATION TA 36 9.250 9.150 9.230 +0.060 TWIN BUTTE ENERGY LTD. TBE 130 0.500 0.500 0.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 636 11.090 9.390 9.860 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 55 14.410 14.100 14.400 +0.140 TRICON CAPITAL GROUP INC. TCN 10 12.030 11.890 11.930 -0.030 TRICAN WELL TCW 52 3.120 2.920 2.980 -0.020 TORONTO-DOMINION BANK TD 258 52.280 51.820 51.940 -0.360 TRINIDAD DRILLING LTD. TDG 148 3.520 3.370 3.440 0.000 TRILOGY ENERGY CORP. TET 143 4.680 4.170 4.300 -0.300 TRANSFORCE INC. TFI 37 24.720 24.170 24.220 -0.370 TRANSGLOBE J TGL 46 3.970 3.840 3.840 -0.190 THERATECHNOLOGIES TH 7 2.600 2.520 2.520 -0.050 TAHOE RESOURCES INC. THO 69 11.360 10.750 10.850 -0.400 TOROMONT IND TIH 7 31.820 31.560 31.560 -0.230 THERALASE TECHNOLOGIES INC TLT 30 0.330 0.330 0.330 0.000 TEMEX RESOURCES CORP TME 35 0.105 0.105 0.105 -0.005 TIMMINS GOLD CORP TMM 90 0.390 0.390 0.390 -0.025 TORC OIL & GAS LTD. TOG 126 7.670 7.240 7.340 -0.010 TOTAL ENERGY SERVICES INC. TOT 3 14.940 14.810 14.810 -0.180 TOURMALINE OIL CORP. TOU 11 33.920 32.670 33.210 -0.410 MOLSON COORS CANADA INC. CL.B NV TPX.B 20 92.400 92.320 92.320 -0.580 THOMSON REUTERS CORP. TRI 21 49.240 48.840 49.020 -0.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.500 0.500 0.500 -0.030 TRANSCANADA CORPORATION TRP 18 49.050 48.660 48.880 -0.320 TURQUOISE HILL RESOURCES LTD. TRQ 164 4.560 4.440 4.490 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 6 7.630 7.570 7.570 -0.140 TRISTAR GOLD INC. TSG 30 0.185 0.185 0.185 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 20 3.010 2.760 2.790 -0.150 TUCKAMORE CAPITAL MANAGEMENT INC. TX 25 0.315 0.315 0.315 0.000 TOREX GOLD RESOURCES INC. TXG 295 1.050 0.950 0.960 -0.060 URANIUM PARTICIPATION CORP. U 2 5.340 5.290 5.290 -0.020 UEX CORP UEX 20 0.200 0.200 0.200 -0.010 UNI SELECT INC UNS 4 49.380 48.260 49.380 +1.480 URTHECAST CORP. UR 26 3.700 3.620 3.620 +0.060 U3O8 CORP UWE 100 0.030 0.030 0.030 -0.005 SCIVAC THERAPEUTICS INC. VAC 20 0.340 0.340 0.340 +0.015 SOMEDIA NETWORKS INC. VID 40 0.125 0.125 0.125 -0.040 SEVEN GENERATIONS ENERGY LTD. VII 65 14.790 14.260 14.670 -0.090 5N PLUS INC. VNP 2 1.060 1.040 1.040 -0.040 VALENER INC. VNR 2 16.490 16.430 16.490 +0.200 VALEANT PHARMACEUTICALS INTL INC. VRX 15 331.450 325.630 330.100 +17.610 VERESEN INC. VSN 17 14.700 14.580 14.630 -0.130 WHITECAP RESOURCES INC. WCP 208 11.060 10.720 10.900 0.000 WESTERN FOREST PRODUCTS INC. WEF 63 1.970 1.930 1.960 -0.050 WEST FRASER TIMBER WFT 138 63.660 60.120 60.240 -3.510 WI-LAN INC WIN 32 2.660 2.640 2.640 -0.050 WESTJET AIRLINES LTD. WJA 58 22.150 21.950 22.150 +0.800 WAJAX CORP WJX 128 20.540 20.420 20.470 -0.150 GEORGE WESTON LIMITED WN 36 107.600 104.450 106.810 +3.490 WESTERN POTASH CORPORATION WPX 50 0.235 0.235 0.235 -0.010 WESTERN ENERGY SVCS CORP WRG 19 5.680 5.560 5.670 +0.080 WSP GLOBAL INC. WSP 6 42.540 42.500 42.510 -0.490 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 29.620 29.230 29.230 -0.470 TMX GROUP LIMITED X 2 50.040 49.880 49.880 -1.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 2.500 2.500 2.500 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 398 11.690 11.430 11.590 -0.060 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 23.310 23.310 23.310 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 21 30.430 30.270 30.270 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 95 7.820 7.450 7.470 -0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 132 21.170 20.970 21.080 -0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 10.120 10.100 10.100 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 16.210 16.090 16.090 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 5.100 5.090 5.100 -0.150 EXCO TECH XTC 19 16.380 15.820 16.290 +0.290 YELLOW PAGES LIMITED Y 3 17.500 17.330 17.330 -0.590 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.240 0.240 0.240 -0.040 YAMANA GOLD INC YRI 209 2.870 2.650 2.680 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 780 19.300 19.300 19.300 -0.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 21.780 21.780 21.780 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 26.930 26.900 26.930 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 15.150 15.150 15.150 -0.150 Trades: 16,601 Total Volume: 5,455,742 Total Value: $72,325,971 Advanced: 104 Declined: 345 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.