Pure Trading Daily Market Summary July 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 39 4.590 4.500 4.590 -0.020 ADVANTAGE OIL & GAS LTD. AAV 66 7.100 6.940 6.940 -0.280 ABSOLUTE SOFTWARE CORP. ABT 9 8.050 8.000 8.000 +0.020 BARRICK GOLD CORPORATION ABX 442 9.800 8.930 8.990 -0.460 AIR CANADA AC 139 11.940 11.740 11.820 -0.120 AMICA MATURE ACC 1 8.300 8.300 8.300 -0.420 ATCO LTD. CL.I NV ACO.X 4 38.230 37.950 37.950 -0.190 AUTOCANADA INC. ACQ 41 31.280 30.320 30.510 -2.040 ALARIS ROYALTY CORP AD 104 30.310 29.630 29.840 -0.630 AGNICO EAGLE MINES LIMITED AEM 141 31.950 29.670 29.700 -1.410 ACTIVENERGY INCOME FUND AEU.UN 10 5.010 4.960 4.960 -0.950 AG GROWTH INTERNATIONAL INC. AFN 1 45.910 45.910 45.910 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 146 5.710 5.650 5.660 -0.140 ALAMOS GOLD INC. A AGI 28 4.280 3.960 3.960 -0.340 AGT FOOD AND INGREDIENTS INC. AGT 3 30.200 29.680 29.680 -0.940 AGRIUM INC AGU 10 131.040 129.650 129.650 -2.310 ALTUS GROUP LIMITED AIF 2 17.230 17.170 17.170 -0.590 AIMIA INC. AIM 100 13.710 13.520 13.580 -0.270 AGJUNCTION INC. AJX 40 0.490 0.490 0.490 0.000 ASANKO GOLD INC. AKG 6 2.020 1.980 1.980 +0.010 ALTAGAS LTD. ALA 11 36.020 35.750 35.910 -0.280 ALTIUS MINERALS CORP. ALS 17 14.040 13.640 13.990 +0.380 ANGKOR GOLD CORP ANK 5 0.560 0.560 0.560 -0.050 AFRICA OIL CORP AOI 88 1.930 1.830 1.860 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 35.810 35.580 35.590 -0.450 ALLIANCEPHARMA INC. APA 500 0.500 0.500 0.500 +0.250 AUTOMOTIVE PROPERTIES REIT APR.UN 2 10.000 10.000 10.000 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 1078 9.300 9.210 9.230 -0.120 ARGONAUT GOLD INC. AR 198 1.330 1.210 1.220 -0.030 AECON GROUP INC ARE 94 10.710 10.260 10.290 -0.720 ARC RESOURCES LTD. ARX 62 19.210 18.620 18.620 -0.500 AVINO SILVER&GOLD MINES LTD ASM 1 1.260 1.260 1.260 -0.540 ALACER GOLD CORP. ASR 68 2.830 2.480 2.480 -0.090 ATS AUTOMATION ATA 21 15.700 15.540 15.610 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 152 58.110 57.560 57.580 -0.420 ATHABASCA OIL CORPORATION ATH 613 1.400 1.340 1.340 -0.070 ATLANTIC POWER CORP. ATP 5 3.130 3.110 3.130 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 95.500 95.250 95.250 -0.420 AVIGILON CORPORATION AVO 10 16.610 16.150 16.150 -0.700 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 28.340 28.270 28.340 +0.590 ARTIS REIT AX.UN 56 13.140 12.940 12.960 -0.500 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 30 53.500 52.000 52.000 -1.000 AMAYA INC. AYA 11 31.480 30.850 31.140 -0.530 BADGER DAYLIGHTING LTD. BAD 41 23.330 23.140 23.190 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 45.050 44.660 44.660 -0.560 BLACKBERRY LIMITED BB 48 9.530 9.420 9.490 -0.060 BOMBARDIER INC. CL. B SV BBD.B 3821 1.780 1.680 1.780 +0.020 COTT CORP BCB 40 13.730 13.460 13.460 -0.410 BCE INC. BCE 60 53.140 52.820 52.900 -0.490 BLACK DIAMOND GROUP LIMITED BDI 23 14.520 13.750 13.750 -0.660 BIRD CONSTRUCTION INC. BDT 3 10.150 9.930 10.150 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 58.280 57.450 57.480 -0.880 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 36.080 35.510 35.540 -0.420 BARKERVILLE GOLD MINES LTD. BGM 35 0.230 0.230 0.230 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 31.970 31.800 31.970 +0.010 BIRCHCLIFF ENERGY LTD. BIR 25 5.800 5.680 5.760 -0.150 BALLARD POWER SYSTEMS INC BLD 5 1.750 1.750 1.750 -0.120 BORALEX INC. BLX 4 13.630 13.350 13.350 -0.480 BANK OF MONTREAL BMO 119 72.700 71.830 72.090 -0.850 BONTERRA ENERGY CORP. BNE 24 24.600 23.130 23.130 -1.610 BANKERS PETROLEUM LTD. BNK 253 2.450 2.240 2.240 -0.240 BONAVISTA ENERGY CORPORATION BNP 128 5.000 4.740 4.780 -0.270 BANK OF NOVA SCOTIA BNS 45 61.870 60.800 61.020 -1.290 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 22.650 22.650 22.650 0.000 AIRBOSS AMERICA J BOS 16 23.150 22.000 22.920 -0.780 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.960 25.960 25.960 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 27.440 26.700 26.730 -0.810 BTB REIT 6.9% 31MAR20 BTB.DB.E 30 100.000 100.000 100.000 0.000 BAYTEX ENERGY CORP. BTE 247 12.370 11.640 11.690 -1.030 B2GOLD CORP. BTO 454 1.530 1.390 1.390 -0.110 BELLATRIX EXPLORATION LTD BXE 70 2.640 2.500 2.500 -0.150 BOULDER ENERGY LTD. BXO 18 5.450 5.170 5.200 -0.580 BOYD GROUP INCOME FUND BYD.UN 3 56.570 56.490 56.490 -1.360 CAE INC CAE 66 14.490 14.020 14.440 +0.080 CALEDONIA MNG CAL 30 0.730 0.730 0.730 -0.030 CANAM GROUP INC. CAM 15 13.740 13.540 13.720 +0.140 CDN APARTMENT UN CAR.UN 13 27.840 27.600 27.650 -0.270 CASCADES INC CAS 46 7.620 7.570 7.600 -0.010 CALLIDUS CAPITAL CORPORATION CBL 16 13.250 12.920 12.980 -0.320 COGECO CABLE INC. SV CCA 20 72.310 70.860 71.410 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 4 169.420 167.280 167.280 -2.670 CAMECO CORP CCO 88 17.270 16.850 16.850 -0.620 CATAMARAN CORPORATION CCT 62 80.220 80.000 80.200 -0.050 CANELSON DRILLING INC CDI 2 3.570 3.550 3.550 -0.230 COM DEV INTL CDV 6 5.680 5.570 5.590 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.900 1.900 1.900 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 104 6.240 6.020 6.100 -0.140 CANACCORD GENUITY GROUP INC. CF 28 6.900 6.740 6.820 -0.120 CANFOR CORP CFP 66 24.270 23.660 23.820 -1.100 CALFRAC WELL SERVICES LTD. CFW 39 6.080 5.730 5.730 -0.330 CANFOR PULP PRODUCTS INC. CFX 2 13.910 13.630 13.630 -0.630 CENTERRA GOLD INC. CG 83 6.130 5.710 5.750 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 21 1.860 1.760 1.760 -0.160 COGECO INC. SV CGO 5 57.840 57.230 57.790 +0.290 CINEPLEX INC. CGX 5 48.210 47.690 47.690 -0.720 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.290 107.070 107.130 -0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 19.110 18.820 18.930 -0.260 CHOICE PROPERTIES REIT CHP.UN 1 11.100 11.100 11.100 -0.030 CHORUS AVIATION INC. CL B CHR.B 13 6.180 6.080 6.100 -0.190 CI FINANCIAL CORP. CIX 96 31.890 31.490 31.700 -0.800 CARDINAL ENERGY LTD. CJ 61 11.730 11.550 11.660 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 13.960 13.680 13.680 -0.430 CRAILAR TECHNOLOGIES INC. CL 80 0.065 0.065 0.065 -0.035 CELESTICA INC SV CLS 37 16.650 16.260 16.260 -0.430 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 89.830 89.290 89.530 -1.000 COMPUTER MODELLING GROUP LTD CMG 33 13.020 12.310 12.440 -0.910 CANACOL ENERGY LTD CNE 149 2.580 2.440 2.440 -0.190 CONTINENTAL GOLD INC. CNL 16 2.900 2.690 2.820 0.000 CDN NATURAL RES CNQ 91 30.500 30.080 30.190 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 8 78.640 78.330 78.390 -0.320 CARDIOME PHARMA CORP COM 1 11.280 11.280 11.280 -0.310 CANADIAN OIL SANDS LIMITED COS 405 7.120 6.740 7.000 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 17 203.120 200.720 201.480 -2.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 14.090 14.040 14.050 -0.270 CRESCENT POINT ENERGY CORP. CPG 482 19.490 18.680 18.720 -1.080 CIPHER PHARMACEUTICALS INC. CPH 2 11.960 11.850 11.960 -0.610 CAPITAL POWER CORPORATION CPX 83 22.390 21.580 21.580 -0.030 CREW ENERGY INC CR 91 4.850 4.460 4.460 -0.530 CRH MEDICAL CORPORATION CRH 20 5.150 5.020 5.090 -0.170 CLAUDE RES CRJ 5 0.560 0.560 0.560 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.470 12.360 12.360 -0.140 CAPSTONE MINING CORP. CS 1075 0.980 0.900 0.900 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.080 3.050 3.060 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 11.550 11.450 11.510 -0.060 CANAMEX RESOURCES CORP. CSQ 40 0.045 0.045 0.045 -0.085 CONSTELLATION SOFTWARE INC. CSU 101 570.450 562.500 570.450 +0.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 129.360 126.520 127.300 -2.720 CANADIAN UTILITIES LTD. CL.A NV CU 8 36.180 35.730 35.830 -0.090 COMINAR R E UN CUF.UN 25 17.620 17.430 17.430 -0.240 CANEXUS CORPORATION CUS 271 1.280 1.210 1.220 -0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 83.000 82.500 82.500 -1.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 82.500 82.500 82.500 -1.500 CENOVUS ENERGY INC. CVE 1559 17.320 17.070 17.320 -0.140 CDN WESTERN BANK CWB 77 23.280 22.570 22.880 -0.840 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.610 5.590 5.590 -0.090 CONCORDIA HEALTHCARE CORP. CXR 19 103.150 101.750 102.050 -1.030 CONVALO HEALTH INTL CORP. CXV 25 0.375 0.375 0.375 -0.015 DREAM OFFICE REIT D.UN 107 24.000 23.500 23.520 -0.580 DIRECTCASH PAYMENTS INC. DCI 2 13.120 13.110 13.110 -0.130 DOMINION DIAMOND CORPORATION DDC 31 15.710 15.430 15.440 -0.480 DELPHI ENERGY CORP. DEE 50 1.050 0.980 0.980 -0.070 DETOUR GOLD CORP. DGC 292 11.520 10.700 10.700 -0.720 DH CORPORATION DH 60 41.770 41.220 41.570 -0.430 DHX MEDIA LTD. COMMON VOTING DHX.B 2 8.810 8.750 8.750 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.010 33.740 33.750 -0.540 DREAM INDUSTRIAL REIT DIR.UN 11 7.910 7.810 7.830 -0.200 DIVERSIFIED ROYALTY CORP. DIV 7 2.710 2.690 2.710 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 5 9.970 9.970 9.970 +0.010 DENISON MINES CORP DML 15 0.570 0.570 0.570 -0.090 DOLLARAMA INC. DOL 37 78.120 76.970 76.970 -0.480 BRP INC. DOO 4 27.760 27.480 27.760 +0.040 DUNDEE PRECIOUS METALS INC. DPM 6 2.090 2.020 2.020 -0.020 MEDICAL FACILITIES CORP. DR 19 14.560 14.230 14.230 -0.080 DREAM GLOBAL REIT DRG.UN 48 9.550 9.400 9.400 -0.060 DREAM UNLIMITED CORP. DRM 4 9.600 9.050 9.050 -0.820 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 6.460 6.170 6.170 -0.480 DESCARTES SYS DSG 33 21.210 20.990 21.000 -0.220 ENCANA CORP. ECA 1146 10.030 9.540 9.660 -0.600 ENERCARE INC. ECI 32 13.450 13.090 13.100 -0.380 ENDEAVOUR SILVER CORP. EDR 5 1.900 1.750 1.750 -0.070 ENDEAVOUR MINING CORPORATION EDV 65 0.470 0.470 0.470 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1016 19.470 18.730 18.820 -0.930 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 74 19.340 18.810 18.810 -0.990 ENERFLEX LTD. EFX 3 11.700 11.600 11.620 -0.200 EAGLE ENERGY TRUST EGL.UN 5 2.220 1.980 1.990 -0.260 EASYHOME LTD. EH 8 17.750 16.980 17.170 -0.830 EXCHANGE INCOME CORPORATION EIF 3 21.450 21.400 21.430 -0.330 ELDORADO GOLD ELD 108 4.490 4.160 4.200 -0.110 EASTERN PLATINUM LIMITED ELR 32 1.270 1.270 1.270 -0.050 EMERA INCORPORATED EMA 40 42.250 41.780 41.900 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 88.390 88.000 88.170 -0.790 ENBRIDGE INC ENB 129 54.970 54.490 54.790 -0.770 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 34 33.770 33.170 33.220 -0.630 EPSILON ENERGY LTD. EPS 3 3.240 3.240 3.240 -0.150 EQUITABLE GROUP INC. EQB 9 50.750 50.750 50.750 -8.280 ENERPLUS CORPORATION ERF 265 8.570 7.910 7.940 -0.900 ENSIGN ENERGY SERVICES INC. ESI 83 9.950 9.620 9.640 -0.260 ENGHOUSE SYSTEMS LTD. ESL 7 50.520 50.240 50.240 -0.520 EXTENDICARE INC. EXE 30 8.440 8.230 8.410 -0.130 FAMILY MEMORIALS INC FAM 230 0.075 0.075 0.075 -0.035 FIRST CAPITAL REALTY INC. FCR 20 17.940 17.510 17.550 -0.580 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 640.610 630.550 640.050 +0.630 FIRST QUANTUM J FM 785 12.000 10.930 11.550 -0.460 FRANCO-NEVADA CORPORATION FNV 26 54.270 52.810 53.030 -0.230 FIRST MAJESTIC SILVER CORP FR 136 4.770 4.000 4.000 -0.660 CANYON SERVICES GROUP INC. FRC 31 5.240 5.050 5.100 -0.060 FREEHOLD ROYALTIES LTD. FRU 34 13.220 12.740 12.790 -0.470 FIRSTSERVICE CORPORATION SV FSV 2 35.930 35.790 35.930 -0.600 FIERA CAPITAL CORPORATION FSZ 2 12.020 12.020 12.020 -0.220 FORTIS INC FTS 34 36.620 36.240 36.240 -0.270 FINNING INTL FTT 9 21.360 21.230 21.250 +0.110 FORTUNA SILVER MINES INC FVI 35 3.500 3.360 3.380 -0.090 GOLDCORP INC G 186 17.750 16.320 16.390 -0.940 GREAT CANADIAN GAMING CORP GC 3 22.560 22.560 22.560 +0.040 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 19.740 19.740 19.740 +0.040 GIBSON ENERGY INC. GEI 28 18.810 18.560 18.600 -0.020 GARIBALDI RESOURCES CORP GGI 270 0.055 0.055 0.055 +0.005 CGI GROUP INC. CL.A SV GIB.A 25 50.550 50.000 50.320 -0.420 GILDAN ACTIVEWEAR INC. GIL 10 44.120 43.630 43.630 -0.200 GMP CAPITAL INC. GMP 7 4.800 4.770 4.770 0.000 GRANITE REIT GRT.UN 1 39.700 39.700 39.700 -1.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 23.310 22.720 22.720 -1.330 GOLDEN STAR GSC 5 0.330 0.330 0.330 -0.105 GRAN TIERRA ENERGY INC GTE 37 2.750 2.690 2.690 -0.050 KNIGHT THERAPEUTICS INC. GUD 51 7.610 7.440 7.510 -0.170 GUYANA GOLDFIELDS INC GUY 20 3.730 3.530 3.580 -0.030 GREAT-WEST LIFECO INC GWO 150 35.950 35.580 35.690 -0.420 GEAR ENERGY LTD GXE 2 1.540 1.520 1.520 -0.040 GRANITE OIL CORP. GXO 50 4.400 4.060 4.160 -0.550 HUDSON S BAY COMPANY HBC 49 26.680 26.140 26.230 -0.720 HUDBAY MINERALS INC. HBM 66 8.610 8.240 8.300 -0.300 HOME CAPITAL GROUP INC. HCG 34 29.670 28.170 29.150 -0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 19.000 17.120 19.000 +0.220 HIGH LINER HLF 1 22.670 22.670 22.670 -1.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 9.960 9.880 9.960 -0.150 HORIZON NORTH LOGISTICS HNL 77 3.260 2.950 2.990 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 12.670 12.670 12.670 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 5.820 5.700 5.700 -0.240 H & R REAL EST UN HR.UN 153 22.140 21.770 21.800 -0.420 HUSKY ENERGY INC. HSE 40 22.710 22.350 22.490 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 3.700 3.670 3.670 +0.380 HIGH ARCTIC ENERGY SERVICES HWO 3 3.740 3.690 3.690 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 110 5.040 4.980 5.020 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 26.910 26.710 26.710 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 26.760 26.250 26.250 -2.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.670 4.630 4.640 -0.100 ITHACA ENERGY INC IAE 10 0.760 0.750 0.750 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 39.230 38.750 39.200 -0.490 INTEGRA GOLD CORP. ICG 50 0.245 0.245 0.245 -0.005 INTACT FINANCIAL CORPORATION IFC 46 90.200 89.990 90.070 +0.260 INTERFOR CORPORATION IFP 80 17.630 16.690 16.870 -1.130 IGM FINANCIAL INC. IGM 41 37.710 37.120 37.250 -0.950 IMPERIAL METALS CORP. III 1 7.720 7.720 7.720 -0.230 INTERNATIONAL LITHIUM CORP. ILC 100 0.025 0.025 0.025 -0.010 IAMGOLD CORP IMG 47 1.930 1.710 1.710 -0.090 IMPERIAL OIL IMO 14 45.350 44.890 45.090 -0.360 INTERMAP TECH CORP. IMP 50 0.435 0.415 0.415 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 9 10.740 10.630 10.650 -0.050 INNVEST REIT TRUST UNIT INN.UN 27 5.000 4.870 4.980 -0.090 INTER PIPELINE LTD. IPL 55 26.170 25.860 26.090 -0.070 THE INTERTAIN GROUP LIMITED IT 26 17.160 16.990 16.990 -0.060 INTERTAPE POLYMER ITP 21 19.290 19.010 19.050 -0.400 IVANHOE MINES LTD. IVN 10 0.650 0.640 0.640 -0.010 JUST ENERGY GROUP INC. JE 12 6.730 6.660 6.670 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 95.770 95.770 95.770 +1.770 KINROSS GOLD CORP K 1958 2.410 2.200 2.210 +0.010 KLONDEX MINES LTD. KDX 15 3.060 2.870 2.870 -0.150 KELT EXPLORATION LTD. KEL 33 7.190 6.770 6.770 -0.450 KEYERA CORP. KEY 24 42.380 41.480 42.050 +0.450 KIRKLAND LAKE GOLD INC. KGI 34 5.070 4.710 4.710 -0.100 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 200 98.000 98.000 98.000 +18.000 KILLAM PROPERTIES INC. KMP 20 10.000 9.960 9.960 -0.050 LOBLAW COMPANIES LIMITED L 80 70.270 70.030 70.130 -0.070 IMPERUS TECHNOLOGIES CORP. LAB 2000 0.160 0.160 0.160 -0.115 LITHIUM AMERICAS CORP. LAC 5 0.350 0.350 0.350 -0.065 LAURENTIAN BANK LB 5 46.670 46.500 46.500 -0.580 LIFE & BANC SPLIT CORP PR A LBS.PR.A 29 10.090 10.080 10.080 -0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.300 10.300 10.300 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 12.400 11.830 11.880 -0.580 INSPIRA FINANCIAL INC. LND 150 0.175 0.175 0.175 -0.010 LINAMAR CORP LNR 25 75.830 74.570 75.020 -1.720 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 160 38.510 38.510 38.510 -18.490 LAKE SHORE GOLD CORP. LSG 143 1.180 1.100 1.100 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 25 0.630 0.620 0.630 -0.040 LUCARA DIAMOND CORP LUC 120 2.080 2.000 2.000 -0.150 LUNDIN GOLD INC. LUG 5 3.670 3.660 3.670 -0.080 LUNDIN MINING CORP. LUN 1474 4.470 4.320 4.320 -0.190 LEVON RES LTD LVN 15 0.175 0.175 0.175 +0.005 MAG SILVER CORP. MAG 11 9.090 8.600 8.600 -0.300 MAGELLAN AEROSPACE CORP. MAL 14 18.280 17.750 18.250 -0.680 MBAC FERTILIZER CORP. MBC 370 0.050 0.045 0.045 -0.040 MANITOBA TELECOM MBT 26 28.720 28.340 28.470 -0.340 MILL CITY GOLD CORP MC 5 0.120 0.120 0.120 -0.020 MACDONALD DETTWILER MDA 1 82.600 82.600 82.600 -1.200 MAJOR DRILLING GRP MDI 8 4.530 4.520 4.520 -0.100 MDC PARTNERS INC. CL .A SV MDZ.A 3 22.950 22.780 22.780 -0.630 MEG ENERGY CORP. MEG 143 14.330 13.310 13.360 -1.290 MAINSTREET EQ J MEQ 5 33.930 33.820 33.820 -1.020 MANULIFE FIN MFC 291 22.650 22.280 22.380 -0.350 MAPLE LEAF FOODS MFI 15 23.470 23.190 23.190 -0.480 MAGNA INTERNATIONAL INC. COMMON MG 21 69.540 68.820 68.950 -1.120 MEGA URANIUM LTD. MGA 20 0.070 0.070 0.070 -0.010 GENWORTH MI CANADA INC. MIC 71 29.500 28.560 29.480 -0.780 MCAN MORTGAGE CORPORATION MKP 1 10.600 10.600 10.600 -0.730 MITEL NETWORKS CORPORATION MNW 23 11.710 11.550 11.620 -0.310 MORIEN RESOURCES CORP MOX 10 0.240 0.240 0.240 0.000 MARTINREA INTERNATIONAL INC. MRE 51 12.780 12.550 12.680 -0.350 METRO INC. MRU 9 35.620 35.390 35.490 -0.020 MERUS LABS INTERNATIONAL INC. MSL 26 3.010 2.900 2.930 -0.080 MILESTONE APARTMENTS REIT MST.UN 14 13.240 13.060 13.230 -0.160 MULLEN GROUP LTD. MTL 50 19.380 18.670 18.830 -0.390 METHANEX CORP MX 6 58.780 57.790 57.810 -0.640 NATIONAL BANK OF CANADA NA 73 44.300 43.670 43.770 -0.780 NEWALTA CORPORATION NAL 17 12.890 12.040 12.040 -0.840 NORBORD INC. NBD 8 23.790 23.370 23.660 -0.470 NORTHERN BLIZZARD RES. INC. NBZ 13 6.000 5.770 5.770 -0.460 NEVADA COPPER CORP. NCU 27 1.080 1.080 1.080 -0.700 NEW FLYER INDUSTIRES INC. NFI 2 16.070 16.030 16.030 -0.470 NOVAGOLD RES INC. NG 24 4.300 3.910 3.920 -0.180 NEW GOLD INC. NGD 141 2.890 2.730 2.750 -0.100 NOBILIS HEALTH CORP. NHC 53 8.250 7.880 7.940 -0.680 NORANDA INCOME FUND NIF.UN 2 2.760 2.730 2.760 -0.280 NEULION INC. NLN 2 1.490 1.490 1.490 -0.010 VANC PHARMACEUTICALS INC. NPH 40 0.370 0.370 0.370 -0.095 NORTHLAND POWER INC. NPI 10 15.800 15.480 15.480 -0.350 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 130 103.830 103.830 103.830 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 21.800 21.330 21.330 -0.890 NUVO RESEARCH INC. NRI 9 5.300 5.300 5.300 +0.020 NEVSUN RES J NSU 15 4.270 4.200 4.270 -0.010 NUVISTA ENERGY LTD. NVA 76 5.310 4.950 4.950 -0.410 THE NORTH WEST COMPANY INC. NWC 16 27.600 27.000 27.180 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 7.820 7.670 7.670 -0.270 NEWPORT EXPLORATION LTD. NWX 15 0.255 0.255 0.255 -0.190 NATCORE TECHNOLOGY INC. NXT 60 0.500 0.495 0.500 0.000 ONEX CORPORATION SV OCX 19 73.220 70.590 72.440 +2.440 OCEANAGOLD CORP. OGC 70 2.850 2.570 2.580 -0.090 LGX OIL + GAS INC. OIL 10 0.080 0.080 0.080 -0.005 OMNI LITE INDUSTRIES CANADA INC OML 57 1.610 1.580 1.580 -0.060 OSISKO GOLD ROYALTIES LTD. OR 20 14.400 13.990 14.140 -0.040 OPEN TEXT CORP OTC 6 48.780 48.480 48.560 -0.230 PRIMERO MINING CORP. P 26 3.650 3.310 3.330 -0.170 PAN AMERICAN J PAA 120 8.650 8.030 8.110 -0.280 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 82.490 82.490 82.490 -6.510 PREMIUM BRANDS HOLDINGS CORP PBH 5 32.840 32.490 32.490 -1.500 PRECISION DRILLING CORPORATION PD 383 6.370 6.090 6.150 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 28.070 27.650 27.650 -0.570 PREMIER GOLD MINES LTD. PG 18 1.980 1.850 1.880 +0.090 PENGROWTH ENERGY CORPORATION PGF 79 2.130 1.970 1.980 -0.200 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.550 8.440 8.440 -0.170 PATIENT HOME MONITORING CORP. PHM 53 1.290 1.260 1.260 -0.060 PHX ENERGY SERVICES CORP. PHX 6 4.400 4.180 4.180 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 19.910 19.610 19.670 -0.290 PARKLAND FUEL CORPORATION PKI 9 22.750 22.240 22.250 -0.930 PILOT GOLD INC. PLG 115 0.390 0.390 0.390 0.000 PROMETIC LIFE SCIENCES INC. PLI 20 2.220 2.200 2.210 -0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 23.000 22.000 22.000 -0.500 PLAZA RETAIL REIT PLZ.UN 1 4.300 4.300 4.300 -0.100 PRISM MEDICAL LTD. PM 1 10.170 10.170 10.170 -1.260 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 100.190 100.190 100.190 -0.860 PINECLIFF ENERGY INC. PNE 179 1.100 1.050 1.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 31 36.210 35.510 35.510 -0.530 PARAMOUNT RESOURCES LTD. POU 242 20.660 19.350 19.620 -1.390 POWER CORPORATION OF CANADA SV POW 103 30.140 29.670 29.870 -1.020 PEMBINA PIPELINE CORPORATION PPL 14 37.340 37.070 37.180 -0.550 PAINTED PONY PETROLEUM LTD. PPY 55 6.760 6.300 6.340 -0.430 PACIFIC RUBIALES ENERGY CORP PRE 2282 3.430 3.320 3.360 -0.170 PROFOUND MEDICAL CORP. PRN 5 1.270 1.270 1.270 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 17 21.410 20.800 20.860 -0.890 PASON SYSTEMS INC. PSI 11 18.940 18.800 18.820 -0.290 PRAIRIESKY ROYALTY LTD. PSK 330 26.970 26.060 26.190 -1.210 POET TECHNOLOGIES INC. PTK 34 1.280 1.220 1.220 -0.110 PRETIUM RESOURCES INC. PVG 7 6.220 6.010 6.020 -0.120 POWER FINANCIAL CORP. PWF 41 33.740 33.340 33.410 -0.830 PENN WEST PETROLEUM LTD. PWT 58 1.600 1.530 1.540 -0.100 PAREX RESOURCES INC. PXT 58 8.640 8.170 8.200 -0.650 BLACKPEARL RESOURCES INC. PXX 10 0.960 0.960 0.960 -0.010 QUEBECOR INC. CL.B SV QBR.B 85 29.990 29.590 29.740 -0.340 QUESTERRE ENERGY CORP QEC 20 0.230 0.220 0.220 -0.055 QHR CORPORATION QHR 1 1.390 1.390 1.390 +0.010 ROMARCO MINERALS INC. R 10 0.380 0.380 0.380 +0.025 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 19 7.310 7.260 7.260 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 20 33.900 33.640 33.720 +0.070 RICHELIEU HARDWARE RCH 5 67.440 67.240 67.250 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 46.410 45.500 45.650 -0.200 ROCK ENERGY INC. RE 15 2.750 2.680 2.680 -0.100 CDN REAL ESTATE UN REF.UN 9 42.330 41.860 41.910 -0.700 RIOCAN REAL EST UN REI.UN 91 26.370 25.890 25.900 -0.560 REITMANS CANADA LTD. CL.A NV RET.A 1 6.070 6.070 6.070 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.530 13.530 13.530 +0.030 RICHMONT MINES RIC 2 3.560 3.430 3.560 +0.190 REDKNEE SOLUTIONS INC. RKN 13 4.840 4.720 4.800 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.440 8.440 8.440 +0.250 RETROCOM REIT RMM.UN 135 3.210 3.160 3.180 -0.020 RMP ENERGY INC. RMP 736 1.740 1.580 1.680 +0.010 RUBICON MINERALS CORP. RMX 381 1.200 1.100 1.100 -0.010 TRANSALTA RENEWABLES INC. RNW 15 12.320 12.120 12.120 +0.010 RONA INC. RON 6 14.750 14.410 14.410 -0.520 RAGING RIVER EXPLORATION INC. RRX 51 7.100 7.060 7.090 -0.160 ROGERS SUGAR INC. RSI 1 4.470 4.470 4.470 -0.040 RUSSEL METALS RUS 44 20.390 19.380 19.380 -1.790 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 5020 101.050 100.950 100.950 -0.150 ROYAL BANK OF CANADA RY 66 74.400 73.280 73.530 -1.270 SHERRITT INTL RV S 465 1.510 1.350 1.350 -0.190 SAPUTO INC. SAP 13 29.820 29.610 29.720 -0.130 SABINA GOLD & SILVER CORP. SBB 5 0.365 0.365 0.365 -0.035 SHAWCOR LTD SCL 15 31.370 30.870 30.990 -0.860 SEABRIDGE GOLD INC. SEA 16 5.350 4.940 5.110 +0.380 SMART EMPLOYEE BENEFITS INC. SEB 20 0.485 0.485 0.485 +0.055 SECURE ENERGY SERVICES INC. SES 148 10.360 9.880 9.920 -0.550 SURGE ENERGY INC. SGY 391 2.410 2.240 2.240 -0.210 SPROTT INC SII 18 2.150 2.060 2.060 -0.050 STELLA JONES INC SJ 8 42.290 42.030 42.030 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 26.960 26.830 26.910 -0.060 SUN LIFE FINANCIAL INC. SLF 11 41.080 40.840 40.910 -0.480 SILVER WHEATON CORP. SLW 236 17.020 16.350 16.490 -0.320 SEMAFO J SMF 240 2.920 2.590 2.610 -0.190 SNC-LAVALIN SV SNC 44 42.060 41.030 41.030 -1.360 SINTANA ENERGY INC. SNN 110 0.035 0.035 0.035 -0.005 SUPERIOR PLUS CORP. SPB 60 11.290 10.890 10.950 -0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 102.440 102.440 102.440 -0.060 SPARTAN ENERGY CORP. SPE 491 2.470 2.310 2.320 -0.190 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.820 13.820 13.820 -0.150 SMART REIT SRU.UN 68 29.650 29.230 29.350 -0.450 SANDSTORM GOLD LTD. SSL 5 3.440 3.040 3.040 -0.120 SILVER STANDARD RES INC. SSO 70 7.590 7.020 7.030 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 22 5.850 5.700 5.730 -0.220 STANTEC INC STN 143 36.250 35.740 36.250 +0.160 SUNCOR ENERGY INC. SU 123 32.790 32.510 32.710 -0.380 SANDVINE CORPORATION SVC 58 3.360 3.300 3.350 -0.120 SILVERCREST MINES INC SVL 635 1.170 1.080 1.080 +0.110 SILVERCORP METALS INC. SVM 2 1.090 1.070 1.090 +0.100 SAVANNA ENERGY SERVICES CORP SVY 7 1.130 1.060 1.110 +0.040 SIERRA WIRELESS SW 12 30.730 30.100 30.290 -1.410 TELUS CORPORATION T 23 44.220 43.830 43.890 -0.250 TRANSALTA CORPORATION TA 76 9.040 8.740 8.800 -0.260 TAG OIL LTD TAO 1 1.210 1.210 1.210 -0.280 TWIN BUTTE ENERGY LTD. TBE 55 0.420 0.410 0.410 -0.050 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 200 64.490 64.490 64.490 -0.470 TECK RESOURCES LTD. CL.B SV TCK.B 3500 9.460 8.780 8.920 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 22 14.270 14.130 14.170 -0.260 THOMPSON CREEK METALS COMPANY TCM 5 0.700 0.700 0.700 -0.050 TRICON CAPITAL GROUP INC. TCN 63 11.810 11.540 11.610 -0.270 TRICAN WELL TCW 39 2.750 2.590 2.710 -0.040 TORONTO-DOMINION BANK TD 45 51.740 51.010 51.010 -0.770 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.090 25.090 25.090 0.000 TRINIDAD DRILLING LTD. TDG 39 3.270 3.170 3.180 -0.140 TRILOGY ENERGY CORP. TET 78 3.930 3.630 3.690 -0.240 TRANSFORCE INC. TFI 60 23.910 23.100 23.170 -0.830 TRANSGLOBE J TGL 19 3.690 3.600 3.650 -0.090 THERATECHNOLOGIES TH 38 2.350 2.180 2.350 +0.020 TAHOE RESOURCES INC. THO 204 11.360 10.450 10.530 -0.350 TOROMONT IND TIH 22 31.600 31.180 31.540 -0.100 FRANKLY INC. TLK 1 2.490 2.490 2.490 -0.220 TIMBERCREEK MORTGAGE INVEST TMC 1 8.140 8.140 8.140 -0.160 TIMMINS GOLD CORP TMM 10 0.375 0.375 0.375 -0.045 TORC OIL & GAS LTD. TOG 121 7.060 6.600 6.650 -0.520 TORO OIL & GASS LTD. TOO 60 0.425 0.425 0.425 -0.245 TOTAL ENERGY SERVICES INC. TOT 1 13.900 13.900 13.900 -0.910 TOURMALINE OIL CORP. TOU 21 31.920 31.300 31.300 -0.950 THOMSON REUTERS CORP. TRI 31 48.950 48.540 48.630 -0.310 TRANSCANADA CORPORATION TRP 19 49.260 48.690 49.260 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 85 4.410 4.340 4.380 -0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 2.110 2.110 2.110 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.040 6.890 6.890 -0.680 TORSTAR CORP. CL. B NV TS.B 3 5.260 5.230 5.240 +0.140 TREVALI MINING CORPORATION TV 65 0.820 0.820 0.820 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 121 2.670 2.550 2.600 -0.100 TOREX GOLD RESOURCES INC. TXG 776 1.110 1.050 1.070 +0.030 URANIUM PARTICIPATION CORP. U 12 5.200 5.000 5.000 -0.260 DOMTAR CORPORATION UFS 2 51.330 51.000 51.000 -0.440 UNI SELECT INC UNS 16 50.760 49.940 50.250 +0.240 URTHECAST CORP. UR 65 3.160 2.960 2.990 -0.340 VERMILION ENERGY INC. VET 25 42.850 41.870 41.870 -1.640 SOMEDIA NETWORKS INC. VID 90 0.090 0.090 0.090 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 40 14.190 13.440 13.440 -0.830 5N PLUS INC. VNP 9 1.070 1.000 1.000 -0.040 VALENER INC. VNR 1 16.700 16.700 16.700 +0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 9 336.060 327.670 336.060 +7.440 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.240 25.240 25.240 0.000 VERESEN INC. VSN 156 15.000 14.640 14.970 +0.460 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 20.150 19.690 20.030 -0.630 WHITECAP RESOURCES INC. WCP 370 10.490 10.130 10.170 -0.590 WESTERN FOREST PRODUCTS INC. WEF 209 1.910 1.850 1.860 -0.090 WEST FRASER TIMBER WFT 129 57.030 55.820 56.630 -1.470 WI-LAN INC WIN 25 2.590 2.560 2.570 -0.090 WESTJET AIRLINES LTD. WJA 343 22.670 21.960 22.670 +0.700 WAJAX CORP WJX 39 20.000 19.850 19.930 -0.370 WESTERN LITHIUM USA CORP. WLC 10 0.580 0.570 0.570 -0.020 GEORGE WESTON LIMITED WN 12 106.550 105.680 105.870 -0.670 WESTPORT INNOV WPT 3 5.240 5.130 5.200 -0.650 WESTERN ENERGY SVCS CORP WRG 8 5.570 5.470 5.520 +0.010 WSP GLOBAL INC. WSP 11 42.060 41.670 41.750 -0.770 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 28.340 28.010 28.260 -0.170 TMX GROUP LIMITED X 8 48.100 47.120 47.120 -1.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 206 11.170 11.020 11.100 -0.250 XCITE ENERGY LIMITED XEL 50 0.620 0.600 0.600 -0.040 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.790 22.790 22.790 -0.520 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 126 29.580 29.510 29.560 -0.400 iSHARES FLOATING RATE INDEX ETF XFR 1 20.100 20.100 20.100 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 246 7.860 7.450 7.460 -0.310 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 24.220 24.220 24.220 -0.930 iSHARES S&P/TSX 60 INDEX ETF XIU 195 20.960 20.750 20.820 -0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 10.120 9.920 9.920 -0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.780 15.700 15.700 -0.390 EXCO TECH XTC 7 16.310 16.230 16.250 0.000 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 8 10.350 10.350 10.350 0.000 EDGEWATER WIRELESS SYSTEMS INC. YFI 60 0.200 0.200 0.200 -0.040 YAMANA GOLD INC YRI 467 2.800 2.550 2.550 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 1 15.840 15.840 15.840 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 12 21.420 21.280 21.280 -0.500 ZENYATTA VENTURES LTD. ZEN 24 1.290 1.290 1.290 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 52585 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.680 26.680 26.680 -0.330 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 11.540 11.500 11.500 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 15.300 15.250 15.250 -0.050 Trades: 17,080 Total Volume: 10,884,357 Total Value: $133,196,164 Advanced: 64 Declined: 414 Unchanged: 3,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.