Pure Trading Daily Market Summary July 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1038 4.730 4.610 4.610 -0.090 ADVANTAGE OIL & GAS LTD. AAV 108 7.280 7.140 7.220 -0.020 ABSOLUTE SOFTWARE CORP. ABT 5 8.050 7.980 7.980 -0.080 BARRICK GOLD CORPORATION ABX 391 9.490 8.870 9.450 +0.240 AIR CANADA AC 39 12.180 11.890 11.940 -0.150 ATCO LTD. CL.I NV ACO.X 15 38.720 38.140 38.140 -0.480 AUTOCANADA INC. ACQ 60 33.320 32.070 32.550 -1.260 ALARIS ROYALTY CORP AD 65 31.190 30.460 30.470 -0.410 AGNICO EAGLE MINES LIMITED AEM 148 31.110 28.590 31.110 +1.950 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 250 31.500 31.500 31.500 -0.500 ALPHA EXPLORATION INC. AEX 30 0.040 0.040 0.040 +0.015 AG GROWTH INTERNATIONAL INC. AFN 1 45.840 45.840 45.840 -1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 55 5.850 5.750 5.800 -0.200 ALAMOS GOLD INC. A AGI 86 4.320 4.010 4.300 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 2 30.620 30.460 30.620 -0.970 AGRIUM INC AGU 1 131.960 131.960 131.960 -1.190 ALTUS GROUP LIMITED AIF 4 18.000 17.760 17.760 -0.270 AIMIA INC. AIM 36 14.020 13.850 13.850 -0.120 AGJUNCTION INC. AJX 65 0.490 0.490 0.490 0.000 ASANKO GOLD INC. AKG 8 1.990 1.870 1.970 +0.050 ALTAGAS LTD. ALA 21 36.320 36.110 36.190 -0.080 ALTIUS MINERALS CORP. ALS 1 13.610 13.610 13.610 -0.640 AURICO METALS INC. AMI 30 0.530 0.500 0.530 +0.010 AFRICA OIL CORP AOI 42 1.990 1.890 1.950 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 36.560 36.040 36.040 -0.440 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.010 10.010 10.010 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 61 9.400 9.340 9.350 +0.020 ALIGNVEST ACQUISITION CORPORATION AQX.UN 517 9.900 9.900 9.900 -0.350 ARGONAUT GOLD INC. AR 116 1.290 1.220 1.250 -0.020 AECON GROUP INC ARE 39 11.300 10.980 11.010 -0.610 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 120 104.000 104.000 104.000 -0.850 ARC RESOURCES LTD. ARX 46 19.580 19.100 19.120 -0.550 ALACER GOLD CORP. ASR 142 2.660 2.300 2.570 +0.200 ATS AUTOMATION ATA 13 15.900 15.600 15.710 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 58.030 57.850 58.000 +0.260 ATHABASCA OIL CORPORATION ATH 2067 1.550 1.410 1.410 -0.150 ATNA RES J ATN 10 0.075 0.075 0.075 -0.035 ATLANTIC POWER CORP. ATP 21 3.220 3.110 3.110 -0.150 ATICO MINING CORPORATION ATY 35 0.470 0.470 0.470 -0.180 AVIGILON CORPORATION AVO 14 17.220 16.680 16.850 -0.590 ARTIS REIT AX.UN 1 13.460 13.460 13.460 +0.050 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 40 54.000 53.000 53.000 -2.000 AMAYA INC. AYA 10 31.820 31.620 31.670 -0.380 ALEXANDRIA MINERALS CORP AZX 10 0.030 0.030 0.030 -0.005 BADGER DAYLIGHTING LTD. BAD 6 23.540 23.320 23.330 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 45.670 45.110 45.220 -0.220 BLACKBERRY LIMITED BB 190 9.850 9.440 9.550 -0.390 BOMBARDIER INC. CL. B SV BBD.B 1576 1.790 1.720 1.760 +0.040 BLACKBIRD ENERGY INC. BBI 30 0.150 0.150 0.150 -0.050 COTT CORP BCB 9 14.200 13.870 13.870 -0.320 BCE INC. BCE 44 53.390 52.710 53.390 +1.240 BLACK DIAMOND GROUP LIMITED BDI 24 14.530 14.220 14.410 -0.900 BIRD CONSTRUCTION INC. BDT 9 10.520 10.150 10.220 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 59.210 58.360 58.360 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 36.470 35.960 35.960 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 32.330 31.870 31.960 -0.150 BIRCHCLIFF ENERGY LTD. BIR 37 6.080 5.870 5.910 -0.290 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 10 24.300 24.300 24.300 -2.000 BALLARD POWER SYSTEMS INC BLD 1 1.870 1.870 1.870 -0.120 BORALEX INC. BLX 8 14.000 13.730 13.830 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 121.050 121.050 121.050 +1.150 BANK OF MONTREAL BMO 68 73.330 72.820 72.940 -0.110 BONTERRA ENERGY CORP. BNE 23 24.900 24.310 24.740 -0.100 BANKERS PETROLEUM LTD. BNK 292 2.520 2.470 2.480 -0.030 BONAVISTA ENERGY CORPORATION BNP 306 5.240 5.020 5.050 -0.160 BANK OF NOVA SCOTIA BNS 70 62.920 62.210 62.310 -0.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 22.650 22.650 22.650 -0.010 AIRBOSS AMERICA J BOS 1 23.700 23.700 23.700 -0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.690 19.690 19.690 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.540 27.540 27.540 -0.390 BAYTEX ENERGY CORP. BTE 207 13.740 12.550 12.720 -1.160 B2GOLD CORP. BTO 1281 1.500 1.350 1.500 +0.060 BELLATRIX EXPLORATION LTD BXE 127 2.720 2.630 2.650 0.000 BOULDER ENERGY LTD. BXO 2 5.780 5.760 5.780 -0.260 BOYD GROUP INCOME FUND BYD.UN 2 57.850 57.850 57.850 -0.390 CAE INC CAE 19 14.510 14.360 14.360 -0.100 CANAM GROUP INC. CAM 6 13.810 13.580 13.580 -0.320 CDN APARTMENT UN CAR.UN 29 28.440 27.890 27.920 -0.150 CALLIDUS CAPITAL CORPORATION CBL 1242 13.300 13.250 13.300 -0.270 COGECO CABLE INC. SV CCA 12 71.180 70.740 70.790 -0.230 CANADA CARBON INC. CCB 45 0.255 0.245 0.245 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 5 171.800 169.950 169.950 +1.200 CAMECO CORP CCO 49 17.470 17.180 17.470 +0.190 CATAMARAN CORPORATION CCT 139 80.250 80.060 80.250 +0.560 COM DEV INTL CDV 16 6.020 5.790 5.790 -0.030 CENTAMIN PLC. CEE 50 1.090 1.090 1.090 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 13.650 13.620 13.650 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 7 2.000 2.000 2.000 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 74 6.480 6.230 6.240 -0.210 CANACCORD GENUITY GROUP INC. CF 53 7.000 6.910 6.940 -0.140 CANFOR CORP CFP 36 25.460 24.920 24.920 -0.420 CALFRAC WELL SERVICES LTD. CFW 53 6.420 5.970 6.060 -0.500 CANFOR PULP PRODUCTS INC. CFX 4 14.270 14.260 14.260 -0.740 CENTERRA GOLD INC. CG 86 5.980 5.510 5.880 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 1.950 1.750 1.920 +0.140 CINEPLEX INC. CGX 30 48.630 48.370 48.410 -0.320 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 80 107.870 107.530 107.550 -0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.000 105.000 105.000 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 19.470 19.190 19.190 +0.020 CHOICE PROPERTIES REIT CHP.UN 12 11.140 11.010 11.130 +0.070 CHORUS AVIATION INC. CL B CHR.B 17 6.380 6.270 6.290 -0.150 CI FINANCIAL CORP. CIX 69 32.790 32.280 32.500 -0.040 CARDINAL ENERGY LTD. CJ 28 12.140 11.850 11.850 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 14.520 13.970 14.110 -0.380 CELESTICA INC SV CLS 43 16.810 16.550 16.690 +1.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 114 90.970 90.200 90.530 -0.330 COMPUTER MODELLING GROUP LTD CMG 14 13.350 13.220 13.350 -0.040 CANACOL ENERGY LTD CNE 37 2.670 2.630 2.630 -0.140 CONTINENTAL GOLD INC. CNL 154 2.860 2.390 2.820 +0.380 CDN NATURAL RES CNQ 33 30.910 30.590 30.630 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 27 79.430 78.470 78.710 +0.280 CANADIAN OIL SANDS LIMITED COS 643 7.700 7.240 7.250 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 51 205.760 202.590 203.630 +2.910 CRESCENT POINT ENERGY CORP. CPG 328 20.120 19.700 19.800 -0.600 CAPITAL POWER CORPORATION CPX 53 21.710 21.490 21.610 +0.010 CREW ENERGY INC CR 88 5.320 4.990 4.990 -0.270 CRH MEDICAL CORPORATION CRH 13 5.370 5.260 5.260 -0.080 CLAUDE RES CRJ 800 0.560 0.540 0.560 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.610 12.500 12.500 -0.070 CAPSTONE MINING CORP. CS 1117 1.050 0.990 1.000 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 25 3.060 3.050 3.060 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 25 11.710 11.570 11.570 -0.060 CONSTELLATION SOFTWARE INC. CSU 169 572.200 566.010 570.000 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 130.810 129.800 130.020 -1.240 CANADIAN UTILITIES LTD. CL.A NV CU 23 36.030 35.920 35.920 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 102.280 102.280 102.280 0.000 COMINAR R E UN CUF.UN 36 17.960 17.670 17.670 -0.200 COPPER MINING CORPORATION CUM 10 0.840 0.830 0.840 -0.080 CANEXUS CORPORATION CUS 2559 1.370 1.290 1.310 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 83.750 83.750 83.750 -0.750 CENOVUS ENERGY INC. CVE 27 17.610 17.330 17.460 -0.180 CDN WESTERN BANK CWB 91 24.240 23.660 23.720 -0.790 CONCORDIA HEALTHCARE CORP. CXR 2 104.790 103.080 103.080 -0.310 DREAM OFFICE REIT D.UN 33 24.310 24.050 24.100 -0.190 DIRECTCASH PAYMENTS INC. DCI 2 13.240 13.230 13.240 +0.140 DOMINION DIAMOND CORPORATION DDC 20 15.930 15.390 15.920 +0.020 DELPHI ENERGY CORP. DEE 116 1.090 1.010 1.050 -0.010 DEFIANCE SILVER CORP. DEF 140 0.110 0.105 0.105 -0.020 DETOUR GOLD CORP. DGC 217 11.610 10.630 11.420 +0.380 DH CORPORATION DH 5 42.240 41.950 42.000 +0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 5 8.900 8.860 8.900 -0.140 DREAM INDUSTRIAL REIT DIR.UN 21 8.080 8.030 8.030 -0.040 DIVERSIFIED ROYALTY CORP. DIV 344 2.780 2.650 2.710 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.960 9.960 9.960 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.820 0.820 0.820 +0.020 DOLLARAMA INC. DOL 24 79.200 77.330 77.450 -0.810 BRP INC. DOO 3 28.270 27.720 27.720 -0.800 DUNDEE PRECIOUS METALS INC. DPM 12 2.070 1.970 2.040 +0.070 MEDICAL FACILITIES CORP. DR 12 14.310 14.210 14.310 -0.110 DREAM GLOBAL REIT DRG.UN 35 9.670 9.430 9.460 -0.070 DREAM UNLIMITED CORP. DRM 13 9.870 9.640 9.870 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 6.840 6.640 6.650 -0.260 DESCARTES SYS DSG 82 21.680 21.170 21.220 -0.310 ENCANA CORP. ECA 425 10.650 10.050 10.260 -0.940 ENERCARE INC. ECI 3 13.520 13.480 13.480 +0.040 ENDEAVOUR SILVER CORP. EDR 14 1.840 1.660 1.820 +0.090 ELEMENT FINANCIAL CORPORATION EFN 478 19.770 19.620 19.750 -0.050 ENERFLEX LTD. EFX 6 11.840 11.820 11.820 -0.410 EAGLE ENERGY TRUST EGL.UN 1 2.250 2.250 2.250 -0.110 EGUANA TECHNOLOGIES INC EGT 50 0.120 0.120 0.120 -0.250 EASYHOME LTD. EH 4 18.100 18.000 18.000 -0.310 EXCHANGE INCOME CORPORATION EIF 3 21.840 21.760 21.760 -0.100 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.730 11.610 11.610 -0.180 ENGAGEMENT LABS INC. EL 460 0.400 0.400 0.400 -0.005 ELDORADO GOLD ELD 102 4.360 3.960 4.310 +0.210 EASTERN PLATINUM LIMITED ELR 6 1.330 1.310 1.320 -0.080 EMERA INCORPORATED EMA 24 42.510 41.850 42.220 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 90.010 88.960 88.960 -1.050 ENBRIDGE INC ENB 39 55.850 55.330 55.560 +0.310 ENBRIDGE INC. PR SER L USD ENB.PF.U 9 19.000 19.000 19.000 -2.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 33.910 33.590 33.850 -0.180 ENERPLUS CORPORATION ERF 47 9.050 8.810 8.840 -0.290 ENSIGN ENERGY SERVICES INC. ESI 19 10.300 9.850 9.900 -0.350 ESPIAL GROUP INC. ESP 4 3.270 3.260 3.260 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 16.050 16.050 16.050 -0.180 EXTENDICARE INC. EXE 5 8.540 8.500 8.540 -0.030 FIRST CAPITAL REALTY INC. FCR 6 18.170 18.080 18.130 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 100 102.500 102.250 102.250 -0.150 FISSION URANIUM CORP. FCU 35 0.790 0.760 0.760 -0.020 FLINDERS RESOURCES LIMITED FDR 80 0.120 0.120 0.120 -0.120 FIRST MINING FINANCE CORP. FF 40 0.350 0.350 0.350 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 642.490 639.420 639.420 -0.080 FIRST QUANTUM J FM 608 12.100 11.540 12.010 -0.280 FRANCO-NEVADA CORPORATION FNV 147 53.260 50.260 53.260 +1.950 FIRST MAJESTIC SILVER CORP FR 46 4.660 4.150 4.660 +0.100 CANYON SERVICES GROUP INC. FRC 6 5.190 5.050 5.160 -0.160 FREEHOLD ROYALTIES LTD. FRU 10 13.260 13.170 13.260 -0.290 FIRSTSERVICE CORPORATION SV FSV 1 36.530 36.530 36.530 -0.630 FORTIS INC FTS 20 36.860 36.480 36.510 -0.110 FINNING INTL FTT 19 21.160 21.080 21.140 -0.720 FISSION 3.0 CORP. FUU 70 0.090 0.090 0.090 -0.005 FORTUNA SILVER MINES INC FVI 11 3.470 3.140 3.470 +0.200 GOLDCORP INC G 196 17.360 16.180 17.330 +0.670 GREAT CANADIAN GAMING CORP GC 5 22.610 22.500 22.520 +0.080 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 19.700 19.690 19.700 +0.700 GIBSON ENERGY INC. GEI 36 19.390 18.520 18.620 -0.550 GOLDGROUP MINING INC. GGA 20 0.085 0.085 0.085 -0.050 CGI GROUP INC. CL.A SV GIB.A 19 50.890 50.740 50.740 -0.010 GILDAN ACTIVEWEAR INC. GIL 26 44.450 43.760 43.830 -0.570 GMP CAPITAL INC. GMP 1 4.770 4.770 4.770 +0.070 GRANITE REIT GRT.UN 1 40.960 40.960 40.960 +0.490 GRAN TIERRA ENERGY INC GTE 36 2.830 2.720 2.740 -0.100 KNIGHT THERAPEUTICS INC. GUD 5 7.680 7.630 7.680 +0.010 GUYANA GOLDFIELDS INC GUY 25 3.620 3.410 3.610 +0.050 GREAT-WEST LIFECO INC GWO 88 36.820 36.040 36.110 -0.390 GEAR ENERGY LTD GXE 4 1.560 1.520 1.560 -0.050 GRANITE OIL CORP. GXO 10 4.710 4.680 4.710 -0.340 HUDSON S BAY COMPANY HBC 7 27.420 26.950 26.950 -0.220 HUDBAY MINERALS INC. HBM 57 8.600 8.260 8.600 +0.340 HOME CAPITAL GROUP INC. HCG 127 31.320 29.870 29.870 -1.550 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 10.110 10.110 10.110 +0.230 HORIZON NORTH LOGISTICS HNL 30 3.400 3.280 3.300 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 12.420 12.420 12.420 +0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22 10.220 10.170 10.170 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 6.060 5.940 5.940 -0.060 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2338 7.500 7.500 7.500 +1.000 H&R REIT 5.4% 30NOV18 HR.DB.H 230 105.000 105.000 105.000 -0.900 H & R REAL EST UN HR.UN 97 22.480 22.190 22.220 -0.150 HUSKY ENERGY INC. HSE 40 22.600 22.440 22.530 -0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1007 3.330 3.190 3.290 +0.140 HIGH ARCTIC ENERGY SERVICES HWO 1 3.750 3.750 3.750 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 4.920 4.850 4.920 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 27.120 27.040 27.050 +0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 68 11.300 11.300 11.300 +1.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.800 4.740 4.740 -0.060 ITHACA ENERGY INC IAE 60 0.810 0.790 0.810 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 40.400 39.690 39.690 -0.420 INTEGRA GOLD CORP. ICG 115 0.250 0.240 0.250 -0.020 INTACT FINANCIAL CORPORATION IFC 9 90.090 89.800 89.810 -0.480 INTERFOR CORPORATION IFP 87 18.250 17.890 18.000 -0.240 IGM FINANCIAL INC. IGM 13 38.830 38.200 38.200 -0.470 IMPERIAL METALS CORP. III 1 7.950 7.950 7.950 -0.920 IAMGOLD CORP IMG 374 1.840 1.550 1.800 +0.220 IMPERIAL OIL IMO 11 46.390 45.450 45.450 -0.500 INNERGEX RENEWABLE ENERGY INC. INE 3 10.700 10.680 10.700 0.000 NORTHAIR SILVER CORP INM 10 0.035 0.035 0.035 -0.015 INTER PIPELINE LTD. IPL 800 26.470 26.000 26.160 -0.310 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.180 0.180 0.180 -0.060 THE INTERTAIN GROUP LIMITED IT 31 17.450 16.870 17.050 -0.260 IVANHOE MINES LTD. IVN 80 0.710 0.650 0.650 -0.270 INVENTUS MINING CORP. IVS 20 0.020 0.020 0.020 0.000 JUST ENERGY GROUP INC. JE 12 6.740 6.700 6.720 +0.030 KINROSS GOLD CORP K 446 2.250 2.070 2.200 +0.020 KATANGA MINING LIMITED KAT 15 0.170 0.170 0.170 -0.105 KLONDEX MINES LTD. KDX 18 3.020 2.910 3.020 +0.110 KELT EXPLORATION LTD. KEL 783 7.560 7.140 7.220 -0.310 KEYERA CORP. KEY 26 41.700 41.230 41.600 +0.050 KIRKLAND LAKE GOLD INC. KGI 21 4.830 4.570 4.810 +0.240 LOBLAW COMPANIES LIMITED L 54 70.290 69.940 70.200 +0.400 LAURENTIAN BANK LB 3 47.080 46.950 47.080 -0.510 LIFE & BANC SPLIT CORP LBS 3 9.280 9.280 9.280 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 12.500 12.250 12.460 -0.050 LED MEDICAL DIAGNOSTICS INC. LMD 100 0.280 0.280 0.280 -0.030 INSPIRA FINANCIAL INC. LND 450 0.185 0.180 0.185 -0.005 LINAMAR CORP LNR 47 77.500 76.560 76.740 +0.160 LOYALIST GROUP LIMITED LOY 30 0.070 0.070 0.070 -0.010 LAKE SHORE GOLD CORP. LSG 382 1.170 1.070 1.170 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 25 0.670 0.670 0.670 -0.010 LUCARA DIAMOND CORP LUC 483 2.150 2.080 2.150 +0.060 LUNDIN GOLD INC. LUG 145 3.750 3.660 3.750 +0.080 LUNDIN MINING CORP. LUN 1158 4.540 4.410 4.510 +0.060 MAG SILVER CORP. MAG 14 8.940 8.240 8.900 +0.550 MAGELLAN AEROSPACE CORP. MAL 1 18.930 18.930 18.930 +0.510 MANITOBA TELECOM MBT 12 28.910 28.810 28.810 -0.150 MACRO ENTERPRISES INC. MCR 3 2.250 2.250 2.250 -0.540 MACDONALD DETTWILER MDA 28 84.270 83.250 83.800 -0.970 MAJOR DRILLING GRP MDI 4 4.620 4.570 4.620 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 1 23.410 23.410 23.410 -0.710 MEG ENERGY CORP. MEG 140 14.910 14.520 14.650 -0.210 MANITOK ENERGY INC. MEI 5 0.620 0.620 0.620 -0.230 MANULIFE FIN MFC 199 23.150 22.690 22.730 -0.160 MAPLE LEAF FOODS MFI 28 24.000 23.650 23.670 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 4 70.100 70.040 70.070 +0.010 GENWORTH MI CANADA INC. MIC 6 30.320 29.980 30.260 +0.690 MART RESOURCES INC MMT 10 0.520 0.520 0.520 +0.020 MITEL NETWORKS CORPORATION MNW 13 11.980 11.930 11.930 +0.120 MOUNTAIN PROV J MPV 2 4.330 4.310 4.310 -0.300 MARTINREA INTERNATIONAL INC. MRE 37 13.130 12.970 13.030 +0.040 MORGUARD UN MRT.UN 3 16.540 16.540 16.540 -0.440 METRO INC. MRU 11 35.620 35.410 35.510 +0.170 MORNEAU SHEPELL INC. MSI 1 16.450 16.450 16.450 -0.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 111.500 111.500 111.500 -1.250 MERUS LABS INTERNATIONAL INC. MSL 78 3.170 3.010 3.010 -0.140 MILESTONE APARTMENTS REIT MST.UN 7 13.400 13.360 13.390 +0.010 MULLEN GROUP LTD. MTL 67 19.620 19.090 19.220 -0.140 METHANEX CORP MX 23 60.970 58.320 58.450 -3.310 NATIONAL BANK OF CANADA NA 24 45.090 44.500 44.550 -0.560 NEWALTA CORPORATION NAL 11 13.100 12.790 12.880 -0.440 NORTH AMERICAN NICKEL INC. NAN 5 0.200 0.200 0.200 -0.010 NORBORD INC. NBD 7 24.220 24.070 24.130 -0.170 NORTHERN BLIZZARD RES. INC. NBZ 1 6.230 6.230 6.230 -0.050 NOVAGOLD RES INC. NG 5 4.100 3.720 4.100 +0.340 NEW GOLD INC. NGD 155 2.870 2.680 2.850 +0.110 NOBILIS HEALTH CORP. NHC 11 8.700 8.610 8.620 0.000 NEULION INC. NLN 19 1.520 1.500 1.500 +0.030 NEWMARKET GOLD INC. NMI 210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.670 2.670 2.670 -0.210 NORTHLAND POWER INC. NPI 11 16.120 15.830 15.830 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 22.220 22.220 22.220 -0.020 NUVO RESEARCH INC. NRI 7 5.280 5.230 5.280 +0.050 NEVSUN RES J NSU 25 4.280 4.140 4.280 +0.090 NUVISTA ENERGY LTD. NVA 28 5.530 5.350 5.360 -0.290 THE NORTH WEST COMPANY INC. NWC 2 27.160 27.140 27.160 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 7.940 7.890 7.940 -0.030 NATCORE TECHNOLOGY INC. NXT 5 0.500 0.500 0.500 -0.030 ONEX CORPORATION SV OCX 16 70.520 69.750 70.000 +0.230 OCEANAGOLD CORP. OGC 134 2.740 2.500 2.670 +0.110 OSISKO GOLD ROYALTIES LTD. OR 18 14.280 13.180 14.180 +0.570 OPEN TEXT CORP OTC 5 49.280 48.680 48.790 -0.780 PRIMERO MINING CORP. P 37 3.500 3.280 3.500 +0.150 PAN AMERICAN J PAA 58 8.400 7.780 8.390 +0.160 PARTNERS REIT PAR.UN 10 3.500 3.500 3.500 -0.230 PRECISION DRILLING CORPORATION PD 134 6.870 6.280 6.280 -0.370 N A PALLADIUM PDL 1180 0.030 0.030 0.030 0.000 PALADIN RESOURCES LTD. PDN 5 0.205 0.205 0.205 -0.005 PETRODORADO ENERGY LTD. PDQ 5 0.200 0.200 0.200 +0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 29.170 28.140 28.220 -0.930 PREMIER GOLD MINES LTD. PG 49 1.800 1.680 1.790 +0.100 PENGROWTH ENERGY CORPORATION PGF 110 2.280 2.170 2.180 -0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.610 8.610 8.610 -0.080 PATIENT HOME MONITORING CORP. PHM 22 1.330 1.310 1.320 0.000 PHX ENERGY SERVICES CORP. PHX 7 4.650 4.370 4.390 -0.570 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 20.060 19.960 19.960 -0.040 PARKLAND FUEL CORPORATION PKI 6 23.350 23.080 23.180 +0.060 PILOT GOLD INC. PLG 40 0.390 0.390 0.390 -0.035 PROMETIC LIFE SCIENCES INC. PLI 9 2.330 2.280 2.310 -0.020 PRISM MEDICAL LTD. PM 6 11.450 11.300 11.430 -0.050 PINECLIFF ENERGY INC. PNE 36 1.120 1.100 1.120 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 119 36.310 35.940 36.040 -0.410 PARAMOUNT RESOURCES LTD. POU 67 21.380 20.810 21.010 -0.480 POWER CORPORATION OF CANADA SV POW 57 31.880 30.890 30.890 -0.690 PEMBINA PIPELINE CORPORATION PPL 15 38.240 37.580 37.730 -0.410 PAINTED PONY PETROLEUM LTD. PPY 37 7.000 6.670 6.770 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 1929 3.670 3.500 3.530 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 2 21.750 21.740 21.750 +0.050 PASON SYSTEMS INC. PSI 21 19.350 19.030 19.110 -0.010 PRAIRIESKY ROYALTY LTD. PSK 23 27.660 27.390 27.400 -0.490 PURE TECHNOLOGIES LTD. PUR 1 7.050 7.050 7.050 -0.150 PRETIUM RESOURCES INC. PVG 16 6.250 5.740 6.140 +0.330 POWER FINANCIAL CORP. PWF 15 35.050 34.240 34.240 -0.550 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 23.350 23.350 23.350 -1.900 PENN WEST PETROLEUM LTD. PWT 131 1.690 1.620 1.640 -0.030 PAREX RESOURCES INC. PXT 22 9.010 8.800 8.850 -0.150 BLACKPEARL RESOURCES INC. PXX 20 0.970 0.970 0.970 0.000 QUEBECOR INC. CL.B SV QBR.B 15 30.230 30.050 30.080 -0.030 QHR CORPORATION QHR 1 1.380 1.380 1.380 -0.080 RESTAURANT BRANDS INTL INC. QSR 6 52.660 52.160 52.300 +0.940 ROMARCO MINERALS INC. R 5 0.355 0.355 0.355 +0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.460 7.300 7.300 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 14 33.820 33.650 33.650 -0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 74 46.280 45.690 45.850 +0.300 ROCK ENERGY INC. RE 5 2.800 2.780 2.780 -0.240 CDN REAL ESTATE UN REF.UN 47 43.100 42.500 42.610 -0.180 RIOCAN REAL EST UN REI.UN 66 26.880 26.440 26.460 -0.320 REKO INTL GROUP REK 4 3.000 3.000 3.000 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 1 6.080 6.080 6.080 -0.390 ROYAL GOLD J RGL 1 63.510 63.510 63.510 -3.490 REDKNEE SOLUTIONS INC. RKN 2 5.030 4.950 4.950 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.260 8.190 8.190 -0.410 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 30 95.660 95.440 95.440 -0.790 RETROCOM REIT RMM.UN 23 3.270 3.190 3.200 -0.040 RMP ENERGY INC. RMP 368 1.750 1.660 1.670 -0.090 RUBICON MINERALS CORP. RMX 24 1.120 1.020 1.110 +0.090 TRANSALTA RENEWABLES INC. RNW 3 12.200 12.110 12.110 -0.160 RONA INC. RON 40 15.210 14.930 14.930 -0.230 RAGING RIVER EXPLORATION INC. RRX 21 7.280 7.210 7.250 -0.110 RUSSEL METALS RUS 23 21.200 21.040 21.170 -0.090 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 280 101.200 101.100 101.100 +0.090 ROYAL BANK OF CANADA RY 183 75.200 74.310 74.800 -0.410 RBC PR SERIES BF RY.PR.M 2 23.900 23.900 23.900 -0.250 RBC PR SERIES AZ RY.PR.Z 1 22.780 22.780 22.780 +0.080 SHERRITT INTL RV S 9 1.570 1.520 1.540 -0.030 SAPUTO INC. SAP 21 29.910 29.800 29.850 +0.040 SHAWCOR LTD SCL 9 32.010 31.850 31.850 -1.250 SEABRIDGE GOLD INC. SEA 12 4.730 4.390 4.730 +0.170 SERINUS ENERGY INC. SEN 10 0.810 0.810 0.810 +0.090 SECURE ENERGY SERVICES INC. SES 138 11.050 10.440 10.470 -0.640 SHORE GOLD INC. SGF 30 0.170 0.170 0.170 -0.005 SURGE ENERGY INC. SGY 726 2.580 2.450 2.450 -0.110 SPROTT INC SII 3 2.110 2.090 2.110 +0.010 STELLA JONES INC SJ 2 42.410 41.900 42.410 +0.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 27.000 26.890 26.970 -0.050 STRIKER EXPLORATION CORP. SKX 1 1.580 1.580 1.580 -0.520 SUN LIFE FINANCIAL INC. SLF 88 42.050 41.280 41.390 -0.290 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.600 23.600 23.600 -0.100 SILVER WHEATON CORP. SLW 112 16.900 15.990 16.810 +0.640 SEMAFO J SMF 642 2.890 2.480 2.800 +0.250 SNC-LAVALIN SV SNC 8 42.390 42.150 42.390 -0.530 SINTANA ENERGY INC. SNN 90 0.040 0.040 0.040 0.000 SUPERIOR PLUS CORP. SPB 66 11.770 11.400 11.400 -0.030 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 102.500 102.500 102.500 +1.000 SPARTAN ENERGY CORP. SPE 1036 2.560 2.500 2.510 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.970 13.970 13.970 +0.110 SMART REIT SRU.UN 47 30.080 29.690 29.800 -0.160 SANDSTORM GOLD LTD. SSL 5 3.160 2.880 3.160 +0.170 SILVER STANDARD RES INC. SSO 67 7.320 6.590 7.270 +0.320 SANDSPRING RESOURCES LTD. SSP 5 0.085 0.085 0.085 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 3 5.950 5.920 5.950 +0.030 STANTEC INC STN 7 36.480 36.090 36.090 -0.140 SUNCOR ENERGY INC. SU 44 33.530 33.050 33.090 -0.490 SANDVINE CORPORATION SVC 35 3.580 3.400 3.470 -0.110 SILVERCORP METALS INC. SVM 1 0.990 0.990 0.990 -0.070 SAVANNA ENERGY SERVICES CORP SVY 19 1.160 1.040 1.070 -0.140 SIERRA WIRELESS SW 5 31.980 31.690 31.700 +0.120 TELUS CORPORATION T 27 44.240 44.000 44.140 +0.430 TRANSALTA CORPORATION TA 34 9.140 9.060 9.060 -0.170 TWIN BUTTE ENERGY LTD. TBE 15 0.480 0.460 0.460 -0.040 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 64.960 64.960 64.960 -5.970 TECK RESOURCES LTD. CL.B SV TCK.B 1074 9.650 9.200 9.240 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.570 14.410 14.430 +0.030 TRICON CAPITAL GROUP INC. TCN 17 12.020 11.880 11.880 -0.050 TRICAN WELL TCW 13 2.940 2.750 2.750 -0.230 TORONTO-DOMINION BANK TD 196 52.290 51.660 51.780 -0.160 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 15 24.600 24.600 24.600 -0.080 TRINIDAD DRILLING LTD. TDG 18 3.440 3.310 3.320 -0.120 TRILOGY ENERGY CORP. TET 47 4.270 3.930 3.930 -0.370 TRANSFORCE INC. TFI 11 24.650 24.000 24.000 -0.220 TRANSGLOBE J TGL 2 3.740 3.730 3.740 -0.100 TERANGA GOLD CORPORATION TGZ 20 0.520 0.520 0.520 -0.040 THERATECHNOLOGIES TH 338 2.410 2.320 2.330 -0.190 TAHOE RESOURCES INC. THO 85 10.880 10.300 10.880 +0.030 TOROMONT IND TIH 14 31.690 31.470 31.640 +0.080 TITAN MEDICAL INC TMD 23 1.240 1.220 1.220 -0.280 TIMMINS GOLD CORP TMM 60 0.420 0.395 0.420 +0.030 TORC OIL & GAS LTD. TOG 103 7.250 7.010 7.170 -0.170 TSO3 INC TOS 38 1.750 1.690 1.720 +0.150 TOURMALINE OIL CORP. TOU 12 33.030 32.250 32.250 -0.960 THOMSON REUTERS CORP. TRI 6 49.030 48.900 48.940 -0.080 TRANSCANADA CORPORATION TRP 15 49.350 48.870 49.270 +0.390 TURQUOISE HILL RESOURCES LTD. TRQ 29 4.460 4.380 4.440 -0.050 TORSTAR CORP. CL. B NV TS.B 2 5.180 5.100 5.100 -0.390 TRISTAR GOLD INC. TSG 170 0.185 0.185 0.185 0.000 TAMARACK VALLEY ENERGY LTD. TVE 131 2.750 2.620 2.700 -0.090 TOREX GOLD RESOURCES INC. TXG 2381 1.040 0.910 1.040 +0.080 URANIUM PARTICIPATION CORP. U 2 5.260 5.260 5.260 -0.030 UEX CORP UEX 50 0.200 0.200 0.200 0.000 DOMTAR CORPORATION UFS 1 51.440 51.440 51.440 -1.620 UNI SELECT INC UNS 8 50.220 49.750 50.010 +0.630 URTHECAST CORP. UR 74 3.490 3.300 3.330 -0.290 VERMILION ENERGY INC. VET 21 44.360 43.510 43.510 -1.020 SOMEDIA NETWORKS INC. VID 570 0.085 0.080 0.080 -0.045 SEVEN GENERATIONS ENERGY LTD. VII 27 14.670 14.270 14.270 -0.400 VALEANT PHARMACEUTICALS INTL INC. VRX 24 338.680 326.240 328.620 -1.480 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 22 25.240 25.240 25.240 +0.110 VERESEN INC. VSN 28 14.810 14.510 14.510 -0.120 VANGUARD S&P 500 INDEX ETF CAD HEDGED VSP 1 37.130 37.130 37.130 WHITECAP RESOURCES INC. WCP 194 10.930 10.730 10.760 -0.140 THE WESTAIM CORPORATION WED 2 3.110 3.110 3.110 -0.080 WESTERN FOREST PRODUCTS INC. WEF 665 1.960 1.910 1.950 -0.010 WEST FRASER TIMBER WFT 129 60.280 58.080 58.100 -2.140 WI-LAN INC WIN 22 2.660 2.630 2.660 +0.020 WESTJET AIRLINES LTD. WJA 16 22.410 21.950 21.970 -0.180 WAJAX CORP WJX 28 20.300 20.180 20.300 -0.170 WALLBRIDGE MNG J WM 10 0.030 0.030 0.030 0.000 GEORGE WESTON LIMITED WN 18 107.190 106.440 106.540 -0.270 WESTERN ENERGY SVCS CORP WRG 8 5.600 5.450 5.510 -0.160 WSP GLOBAL INC. WSP 9 42.520 41.960 42.520 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 122 28.650 28.370 28.430 -0.800 TMX GROUP LIMITED X 1 48.370 48.370 48.370 -1.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 2.480 2.480 2.480 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1107 11.410 11.340 11.350 -0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.960 29.960 29.960 -0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 173 7.770 7.330 7.770 +0.300 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.180 20.180 20.180 -0.430 XIMEN MINING CORP. XIM 10 0.030 0.030 0.030 -1.050 iSHARES S&P/TSX 60 INDEX ETF XIU 682 21.130 20.990 21.030 -0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 56 10.130 9.860 10.130 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.170 24.170 24.170 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.050 5.000 5.050 -0.050 EXCO TECH XTC 2 16.250 16.250 16.250 -0.040 YAMANA GOLD INC YRI 591 2.680 2.510 2.630 -0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 3 20.350 20.350 20.350 +2.580 BMO CANADIAN DIVIDEND ETF ZDV 2 15.960 15.910 15.910 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 52 27.030 26.920 27.010 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.820 15.820 15.820 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 15.300 15.300 15.300 +0.150 Trades: 15,105 Total Volume: 5,459,818 Total Value: $56,987,571 Advanced: 136 Declined: 323 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.