Pure Trading Daily Market Summary July 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.050 0.050 0.050 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 13 4.640 4.610 4.610 +0.020 ADVANTAGE OIL & GAS LTD. AAV 60 7.270 7.010 7.090 +0.150 ABSOLUTE SOFTWARE CORP. ABT 42 7.900 7.710 7.710 -0.290 BARRICK GOLD CORPORATION ABX 211 9.140 8.900 8.910 -0.080 AIR CANADA AC 598 11.950 11.220 11.520 -0.300 ATCO LTD. CL.I NV ACO.X 19 38.340 37.690 38.320 +0.370 AUTOCANADA INC. ACQ 45 31.370 29.260 31.080 +0.570 ALARIS ROYALTY CORP AD 253 30.420 29.810 30.360 +0.520 ACADIAN TIMBER CORP. ADN 1 18.180 18.180 18.180 -0.320 ARSENAL ENERGY INC. AEI 2 2.180 2.180 2.180 -0.220 AGNICO EAGLE MINES LIMITED AEM 93 30.500 29.950 29.990 +0.290 ACTIVENERGY INCOME FUND AEU.UN 5 5.070 5.070 5.070 +0.110 AG GROWTH INTERNATIONAL INC. AFN 8 45.500 45.210 45.420 -0.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 97 5.830 5.650 5.810 +0.150 ALAMOS GOLD INC. A AGI 13 4.100 4.080 4.100 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 7 30.140 29.710 30.090 +0.410 AGRIUM INC AGU 81 127.920 126.210 127.830 -1.820 ALTUS GROUP LIMITED AIF 1 16.990 16.990 16.990 -0.180 AIMIA INC. AIM 32 13.810 13.650 13.810 +0.230 ASANKO GOLD INC. AKG 9 1.930 1.900 1.900 -0.080 ALTAGAS LTD. ALA 34 36.620 35.900 36.600 +0.690 ALTIUS MINERALS CORP. ALS 3 13.780 13.760 13.770 -0.220 AURICO METALS INC. AMI 305 0.520 0.500 0.520 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 35.750 35.570 35.680 +0.090 AUTOMOTIVE PROPERTIES REIT APR.UN 34 10.030 10.000 10.030 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 68 9.300 9.100 9.300 +0.070 ARGONAUT GOLD INC. AR 382 1.260 1.240 1.260 +0.040 AECON GROUP INC ARE 45 10.850 10.370 10.850 +0.560 ARC RESOURCES LTD. ARX 47 19.150 18.540 18.960 +0.340 ALACER GOLD CORP. ASR 77 2.660 2.530 2.630 +0.150 ATS AUTOMATION ATA 18 15.800 15.560 15.770 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 58.020 57.260 57.500 -0.080 ATHABASCA OIL CORPORATION ATH 2294 1.450 1.340 1.410 +0.070 ATLANTIC POWER CORP. ATP 4 3.140 3.100 3.100 -0.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 83.000 83.000 83.000 -1.500 AVIGILON CORPORATION AVO 22 17.150 15.950 17.150 +1.000 ARTIS REIT AX.UN 23 13.170 13.020 13.060 +0.100 ANDERSON ENERGY INC. AXL 10 0.050 0.050 0.050 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 53.000 53.000 53.000 +1.000 AMAYA INC. AYA 11 31.900 31.160 31.880 +0.740 BADGER DAYLIGHTING LTD. BAD 30 23.750 23.260 23.490 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 44.870 44.550 44.550 -0.110 BLACKBERRY LIMITED BB 164 10.090 9.830 10.080 +0.590 BOMBARDIER INC. CL. A MV BBD.A 25 1.880 1.880 1.880 +0.180 BOMBARDIER INC. CL. B SV BBD.B 649 1.840 1.780 1.810 +0.030 COTT CORP BCB 20 13.590 13.240 13.310 -0.150 BCE INC. BCE 47 52.840 52.440 52.790 -0.110 BLACK DIAMOND GROUP LIMITED BDI 47 13.980 13.370 13.460 -0.290 BIRD CONSTRUCTION INC. BDT 15 10.650 10.260 10.650 +0.500 BEDROCAN CANNABIS CORP. BED 40 0.790 0.790 0.790 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 57.790 57.140 57.370 -0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 35.790 35.280 35.630 +0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 52 32.470 31.950 32.450 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 54.730 54.610 54.730 +0.520 BIRCHCLIFF ENERGY LTD. BIR 13 5.990 5.630 5.890 +0.130 BALLARD POWER SYSTEMS INC BLD 19 1.820 1.800 1.800 +0.050 BORALEX INC. BLX 27 13.680 13.450 13.680 +0.330 BANK OF MONTREAL BMO 140 72.580 71.300 72.270 +0.180 BONTERRA ENERGY CORP. BNE 18 24.170 23.100 24.010 +0.880 BANKERS PETROLEUM LTD. BNK 2167 2.360 2.270 2.320 +0.080 BONAVISTA ENERGY CORPORATION BNP 123 4.960 4.720 4.920 +0.140 BANK OF NOVA SCOTIA BNS 21 61.700 60.830 61.540 +0.520 AIRBOSS AMERICA J BOS 3 22.930 22.870 22.930 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 26.850 26.220 26.510 -0.220 BAYTEX ENERGY CORP. BTE 48 11.900 11.400 11.720 +0.030 B2GOLD CORP. BTO 714 1.460 1.400 1.450 +0.060 BELLATRIX EXPLORATION LTD BXE 131 2.690 2.510 2.680 +0.180 BOULDER ENERGY LTD. BXO 25 5.350 5.160 5.250 +0.050 BOYD GROUP INCOME FUND BYD.UN 3 55.300 55.080 55.220 -1.270 CAE INC CAE 154 14.570 14.480 14.560 +0.120 CANAM GROUP INC. CAM 21 13.700 13.370 13.550 -0.170 CARA OPERATIONS LIMITED CAO 191 33.000 33.000 33.000 -1.050 CDN APARTMENT UN CAR.UN 13 27.770 27.610 27.740 +0.090 CASCADES INC CAS 4 7.500 7.430 7.430 -0.170 CALLIDUS CAPITAL CORPORATION CBL 13 13.380 13.100 13.200 +0.220 COGECO CABLE INC. SV CCA 10 70.940 70.640 70.880 -0.530 CCL INDUSTRIES INC. CL. B NV CCL.B 126 167.130 166.800 167.060 -0.220 CAMECO CORP CCO 59 17.390 16.790 17.390 +0.540 COM DEV INTL CDV 7 5.690 5.560 5.690 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.440 13.440 13.440 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 22 1.960 1.950 1.950 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 165 6.270 6.130 6.150 +0.050 CANACCORD GENUITY GROUP INC. CF 94 6.800 6.700 6.800 -0.020 CANFOR CORP CFP 18 24.360 24.130 24.310 +0.490 CALFRAC WELL SERVICES LTD. CFW 112 5.840 5.620 5.750 +0.020 CANFOR PULP PRODUCTS INC. CFX 526 13.930 13.360 13.530 -0.100 CENTERRA GOLD INC. CG 170 5.860 5.760 5.770 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.790 1.780 1.780 +0.020 CINEPLEX INC. CGX 8 48.290 47.450 47.450 -0.240 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.100 106.950 106.950 -0.180 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 105.250 105.250 105.250 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 19.090 18.890 19.080 +0.150 CHOICE PROPERTIES REIT CHP.UN 8 11.210 11.200 11.200 +0.100 CHORUS AVIATION INC. CL B CHR.B 34 6.360 6.200 6.260 +0.160 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.500 54.500 54.500 +1.340 CI FINANCIAL CORP. CIX 115 32.170 31.800 32.130 +0.430 CARDINAL ENERGY LTD. CJ 47 12.160 11.730 12.120 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 13.730 13.500 13.660 -0.020 CELESTICA INC SV CLS 398 16.800 16.190 16.750 +0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 90.840 89.200 90.260 +0.730 COMPUTER MODELLING GROUP LTD CMG 38 12.800 12.370 12.680 +0.240 CARMANAH TECHNOLOGIES CORP. CMH 25 6.200 6.200 6.200 -0.800 iSHARES PREMIUM MONEY MARKET ETF CMR 29 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 22 2.530 2.460 2.460 +0.020 CONTINENTAL GOLD INC. CNL 117 2.800 2.770 2.800 -0.020 CDN NATURAL RES CNQ 84 30.550 30.040 30.380 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 57 80.140 78.830 79.660 +1.270 CARDIOME PHARMA CORP COM 1 11.030 11.030 11.030 -0.250 CANADIAN OIL SANDS LIMITED COS 557 7.410 7.000 7.130 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 54 204.270 201.610 203.740 +2.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 14.030 14.020 14.020 -0.030 CRESCENT POINT ENERGY CORP. CPG 432 19.300 18.520 19.100 +0.380 CIPHER PHARMACEUTICALS INC. CPH 7 11.630 11.390 11.610 -0.350 CAPITAL POWER CORPORATION CPX 190 21.510 20.460 21.220 -0.360 CREW ENERGY INC CR 78 4.670 4.410 4.500 +0.040 CRH MEDICAL CORPORATION CRH 54 5.170 5.050 5.160 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.520 12.410 12.470 +0.110 CT REIT CRT.UN 2 12.250 12.250 12.250 -0.150 CAPSTONE MINING CORP. CS 95 0.920 0.910 0.910 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 2 3.030 3.030 3.030 -0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 111.000 111.000 111.000 +0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 11.700 11.460 11.660 +0.150 CONSTELLATION SOFTWARE INC. CSU 34 584.380 568.000 577.690 +7.240 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 20.190 20.110 20.110 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 128.360 126.250 128.260 +0.960 CITADEL INCOME FUND CTF.UN 17 3.220 3.190 3.220 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 6 36.280 35.830 36.280 +0.450 COMINAR R E UN CUF.UN 57 17.680 17.260 17.580 +0.150 COPPER MINING CORPORATION CUM 80 0.840 0.830 0.830 -0.010 CANEXUS CORPORATION CUS 23 1.200 1.150 1.170 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 81.000 81.000 81.000 -1.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 130 79.990 79.690 79.990 -3.760 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 60 81.500 81.000 81.000 -1.500 CENOVUS ENERGY INC. CVE 133 18.360 17.220 18.280 +0.960 CDN WESTERN BANK CWB 25 23.760 23.100 23.560 +0.680 CONCORDIA HEALTHCARE CORP. CXR 18 103.150 101.780 103.010 +0.960 DREAM OFFICE REIT D.UN 72 23.940 23.490 23.630 +0.110 DUNDEE CORP. CL.A SV DC.A 1 10.490 10.490 10.490 -0.500 DIRECTCASH PAYMENTS INC. DCI 1 13.280 13.280 13.280 +0.170 DOMINION DIAMOND CORPORATION DDC 45 15.690 15.410 15.410 -0.030 DELPHI ENERGY CORP. DEE 60 1.010 1.000 1.010 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 26 10.320 10.320 10.320 +0.040 DETOUR GOLD CORP. DGC 101 11.110 10.820 11.030 +0.330 DH CORPORATION DH 8 41.650 41.540 41.600 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 4009 8.860 8.740 8.810 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 4 32.870 32.380 32.870 -0.880 DREAM INDUSTRIAL REIT DIR.UN 3 7.910 7.890 7.890 +0.060 DIVERSIFIED ROYALTY CORP. DIV 10 2.720 2.700 2.720 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 10 0.560 0.560 0.560 -0.010 DOLLARAMA INC. DOL 25 77.470 76.380 77.160 +0.190 BRP INC. DOO 23 27.550 26.870 26.930 -0.830 DUNDEE PRECIOUS METALS INC. DPM 3 2.040 2.030 2.030 +0.010 MEDICAL FACILITIES CORP. DR 5 14.420 14.290 14.290 +0.060 DREAM GLOBAL REIT DRG.UN 19 9.590 9.400 9.490 +0.090 DREAM UNLIMITED CORP. DRM 10 9.390 9.350 9.390 +0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 32 6.400 6.150 6.310 +0.140 DIVIDEND SELECT 15 CORP. DS 2 9.800 9.800 9.800 -0.290 DESCARTES SYS DSG 34 21.230 20.920 21.230 +0.230 ENCANA CORP. ECA 286 10.060 9.480 9.810 +0.150 ENERCARE INC. ECI 58 13.180 13.100 13.120 +0.020 ENDEAVOUR SILVER CORP. EDR 2 1.750 1.740 1.740 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1063 19.030 18.400 18.960 +0.140 ENERGY FUELS INC. EFR 1 5.150 5.150 5.150 -0.560 ENERFLEX LTD. EFX 24 11.750 11.520 11.670 +0.050 EASYHOME LTD. EH 1 17.010 17.010 17.010 -0.160 EXCHANGE INCOME CORPORATION EIF 1 21.220 21.220 21.220 -0.210 ELDORADO GOLD ELD 85 4.250 4.150 4.150 -0.050 EASTERN PLATINUM LIMITED ELR 6 1.360 1.290 1.360 +0.090 EMERA INCORPORATED EMA 22 42.050 41.130 42.050 +0.150 EMERA INCORPORATED PR. SER. A EMA.PR.A 2000 15.100 15.100 15.100 -2.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 87.690 87.050 87.170 -1.000 ENBRIDGE INC ENB 117 55.460 54.030 55.380 +0.590 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 19.000 19.000 19.000 0.000 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 17.530 17.530 17.530 -2.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 33.550 32.830 33.550 +0.330 ENERPLUS CORPORATION ERF 120 8.290 7.870 8.130 +0.190 ENSIGN ENERGY SERVICES INC. ESI 14 9.950 9.730 9.870 +0.230 ENGHOUSE SYSTEMS LTD. ESL 9 51.100 50.410 50.410 +0.170 ESPIAL GROUP INC. ESP 4 3.080 3.030 3.080 -0.180 EXTENDICARE INC. EXE 35 8.520 8.400 8.470 +0.060 FIRST CAPITAL REALTY INC. FCR 20 17.800 17.400 17.800 +0.250 FIRST MINING FINANCE CORP. FF 5 0.380 0.380 0.380 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 641.380 622.000 641.380 +1.330 FIRST QUANTUM J FM 2055 11.300 10.740 11.060 -0.490 FIRST NATIONAL FINANCIAL CORPORATION FN 19 18.190 18.000 18.190 -0.290 FRANCO-NEVADA CORPORATION FNV 38 53.380 52.350 52.900 -0.130 FIRST MAJESTIC SILVER CORP FR 84 4.200 4.050 4.120 +0.120 CANYON SERVICES GROUP INC. FRC 109 5.140 5.010 5.050 -0.050 FREEHOLD ROYALTIES LTD. FRU 105 12.950 12.750 12.790 0.000 FORTUNE MNRL J FT 450 0.030 0.025 0.030 0.000 FINANCIAL 15 SPLIT CORP FTN 5 10.320 10.320 10.320 -0.020 FORTIS INC FTS 89 36.400 35.570 36.390 +0.150 FINNING INTL FTT 524 21.950 21.330 21.780 +0.530 FORTUNA SILVER MINES INC FVI 48 3.490 3.400 3.440 +0.060 GOLDCORP INC G 648 16.760 16.410 16.460 +0.070 GREAT CANADIAN GAMING CORP GC 41 22.300 21.950 22.000 -0.560 GENESIS LAND J GDC 8 3.220 3.220 3.220 -0.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 13 19.740 19.740 19.740 0.000 GIBSON ENERGY INC. GEI 83 19.150 18.550 19.090 +0.490 CGI GROUP INC. CL.A SV GIB.A 32 50.070 49.530 50.070 -0.250 GILDAN ACTIVEWEAR INC. GIL 17 44.390 43.880 44.370 +0.740 GRANITE REIT GRT.UN 4 40.070 39.840 39.840 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 22.940 22.580 22.580 -0.140 GRAN TIERRA ENERGY INC GTE 97 2.770 2.690 2.720 +0.030 KNIGHT THERAPEUTICS INC. GUD 2 7.700 7.600 7.700 +0.190 GUYANA GOLDFIELDS INC GUY 3 3.640 3.560 3.640 +0.060 GREAT-WEST LIFECO INC GWO 21 36.220 35.930 36.160 +0.470 GEAR ENERGY LTD GXE 5 1.510 1.490 1.490 -0.030 GRANITE OIL CORP. GXO 49 4.340 4.210 4.260 +0.100 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 28 18.500 18.500 18.500 +0.370 HUDSON S BAY COMPANY HBC 3 26.310 26.220 26.310 +0.080 HUDBAY MINERALS INC. HBM 197 8.450 8.220 8.250 -0.050 HOME CAPITAL GROUP INC. HCG 297 28.160 27.160 27.200 -1.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 2.400 2.400 2.400 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 204 18.670 18.380 18.620 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1070 3.180 3.150 3.170 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 9.880 9.880 9.880 -0.080 HORIZON NORTH LOGISTICS HNL 81 3.180 3.060 3.150 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 65 5.920 5.700 5.920 +0.220 H & R REAL EST UN HR.UN 131 21.910 21.500 21.870 +0.070 HUSKY ENERGY INC. HSE 152 23.780 22.890 23.550 +1.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 3.090 3.090 3.090 -0.580 HIGH ARCTIC ENERGY SERVICES HWO 9 3.690 3.620 3.670 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 376 5.000 4.950 4.950 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 26.910 26.770 26.910 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 40 11.300 11.300 11.300 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 39 3.180 3.180 3.180 -0.580 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.620 4.550 4.620 -0.020 ITHACA ENERGY INC IAE 80 0.780 0.760 0.760 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 40.010 39.230 40.010 +0.810 INTEGRA GOLD CORP. ICG 315 0.250 0.245 0.250 +0.005 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 8.700 8.700 8.700 INTACT FINANCIAL CORPORATION IFC 25 91.020 89.960 90.710 +0.640 INTERFOR CORPORATION IFP 72 17.380 17.100 17.260 +0.390 IGM FINANCIAL INC. IGM 7 37.600 36.790 37.600 +0.350 IMPERIAL METALS CORP. III 1 7.930 7.930 7.930 +0.210 IKKUMA RESOURCES CORP IKM 25 0.670 0.670 0.670 -0.010 IAMGOLD CORP IMG 170 1.840 1.750 1.840 +0.130 IMPERIAL OIL IMO 61 45.800 44.910 45.770 +0.680 INNERGEX RENEWABLE ENERGY INC. INE 17 10.670 10.470 10.640 -0.010 INNVEST REIT TRUST UNIT INN.UN 11 4.950 4.830 4.870 -0.110 INPUT CAPITAL CORP. INP 5 2.290 2.290 2.290 -0.060 INTER PIPELINE LTD. IPL 369 26.820 25.970 26.800 +0.710 THE INTERTAIN GROUP LIMITED IT 32 17.050 16.940 16.990 0.000 INTERTAPE POLYMER ITP 19 19.150 18.970 18.970 -0.080 IVANHOE MINES LTD. IVN 130 0.660 0.640 0.660 +0.020 JUST ENERGY GROUP INC. JE 27 6.740 6.590 6.740 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 160 95.690 95.470 95.510 -0.260 KINROSS GOLD CORP K 1489 2.260 2.190 2.190 -0.020 KAMINAK GOLD CORP KAM 15 0.700 0.700 0.700 0.000 KLONDEX MINES LTD. KDX 20 2.910 2.860 2.890 +0.020 KELT EXPLORATION LTD. KEL 79 7.200 6.810 7.190 +0.420 KEYERA CORP. KEY 24 43.230 41.700 43.200 +1.150 KIRKLAND LAKE GOLD INC. KGI 10 4.780 4.710 4.720 +0.010 KILLAM PROPERTIES INC. KMP 5 10.010 9.980 10.010 +0.050 LOBLAW COMPANIES LIMITED L 1146 70.300 69.690 69.800 -0.330 LITHIUM AMERICAS CORP. LAC 5 0.335 0.335 0.335 -0.015 LAURENTIAN BANK LB 10 47.440 46.590 47.360 +0.860 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.090 10.090 10.090 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 12.930 12.010 12.900 +1.020 LIQUOR STORES N.A. LTD. LIQ 6 12.960 12.950 12.960 -0.390 LAURION MINERAL EXPLORATION LME 600 0.015 0.015 0.015 -0.005 INSPIRA FINANCIAL INC. LND 55 0.165 0.165 0.165 -0.010 LINAMAR CORP LNR 80 75.580 73.880 74.000 -1.020 LAKE SHORE GOLD CORP. LSG 101 1.150 1.110 1.120 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 5 0.620 0.620 0.620 -0.010 LUCARA DIAMOND CORP LUC 110 2.000 1.990 2.000 0.000 LUNDIN MINING CORP. LUN 769 4.550 4.390 4.530 +0.210 MAG SILVER CORP. MAG 17 8.840 8.660 8.760 +0.160 MAGELLAN AEROSPACE CORP. MAL 27 18.840 18.840 18.840 +0.590 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 1.000 0.980 1.000 -0.300 MBAC FERTILIZER CORP. MBC 30 0.045 0.045 0.045 0.000 MANITOBA TELECOM MBT 39 28.690 28.440 28.580 +0.110 MACDONALD DETTWILER MDA 11 84.000 83.590 83.960 +1.360 MAJOR DRILLING GRP MDI 13 4.550 4.530 4.550 +0.030 MDN INC. MDN 450 0.025 0.025 0.025 -0.020 MDC PARTNERS INC. CL .A SV MDZ.A 1 22.170 22.170 22.170 -0.610 MEG ENERGY CORP. MEG 404 14.600 13.530 13.610 +0.250 MAINSTREET EQ J MEQ 4 33.000 33.000 33.000 -0.820 MANULIFE FIN MFC 241 22.650 22.400 22.510 +0.130 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 21 25.000 25.000 25.000 -0.200 MAPLE LEAF FOODS MFI 67 23.310 22.980 23.220 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 21 69.530 69.000 69.530 +0.580 GENWORTH MI CANADA INC. MIC 6 30.500 29.720 30.500 +1.020 MCAN MORTGAGE CORPORATION MKP 3 10.870 10.750 10.760 +0.160 MITEL NETWORKS CORPORATION MNW 12 11.640 11.510 11.540 -0.080 MARTINREA INTERNATIONAL INC. MRE 14 12.890 12.650 12.870 +0.190 METRO INC. MRU 62 35.400 34.500 34.500 -0.990 MORNEAU SHEPELL INC. MSI 5 15.900 15.800 15.900 -0.550 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.000 109.000 109.000 -2.500 MERUS LABS INTERNATIONAL INC. MSL 69 3.220 3.060 3.210 +0.280 MILESTONE APARTMENTS REIT MST.UN 32 13.310 13.200 13.310 +0.080 MITRA ENERGY INC. MTE 20 0.330 0.330 0.330 -0.980 MULLEN GROUP LTD. MTL 43 19.280 18.820 18.820 -0.010 METANOR RESOURCES INC MTO 80 0.050 0.050 0.050 -0.005 MADALENA ENERGY INC. MVN 5 0.310 0.310 0.310 -0.045 METHANEX CORP MX 3 59.000 59.000 59.000 +1.190 NATIONAL BANK OF CANADA NA 18 44.330 43.900 44.290 +0.520 NEWALTA CORPORATION NAL 14 12.170 12.040 12.080 +0.040 NORBORD INC. NBD 48 24.070 23.760 24.000 +0.340 NORTHERN BLIZZARD RES. INC. NBZ 31 5.700 5.690 5.700 -0.070 NEW FLYER INDUSTIRES INC. NFI 3 16.250 16.000 16.240 +0.210 NOVAGOLD RES INC. NG 9 4.040 3.930 3.990 +0.070 NORTHERN GRAPHITE CORPORATION NGC 15 0.400 0.400 0.400 -0.130 NEW GOLD INC. NGD 67 2.790 2.720 2.720 -0.030 NOBILIS HEALTH CORP. NHC 58 7.910 7.530 7.880 -0.060 NORANDA INCOME FUND NIF.UN 1 2.950 2.950 2.950 +0.190 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.580 2.580 2.580 -0.090 NORTHLAND POWER INC. NPI 5 15.620 15.260 15.620 +0.140 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 100 103.830 103.830 103.830 0.000 NUVO RESEARCH INC. NRI 2 5.320 5.320 5.320 +0.020 NEVSUN RES J NSU 19 4.380 4.300 4.380 +0.110 NUVISTA ENERGY LTD. NVA 35 5.220 5.000 5.080 +0.130 THE NORTH WEST COMPANY INC. NWC 22 27.270 27.130 27.160 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 7.770 7.660 7.760 +0.090 NEWPORT EXPLORATION LTD. NWX 15 0.245 0.245 0.245 -0.010 NYX GAMING GROUP LIMITED NYX 10 3.330 3.330 3.330 -0.670 ONEX CORPORATION SV OCX 12 73.010 72.670 73.000 +0.560 OCEANAGOLD CORP. OGC 48 2.680 2.610 2.660 +0.080 LGX OIL + GAS INC. OIL 20 0.080 0.080 0.080 0.000 OSISKO GOLD ROYALTIES LTD. OR 16 14.470 14.260 14.360 +0.220 OPEN TEXT CORP OTC 7 48.260 47.720 48.020 -0.540 ORYX PETROLEUM CORP LTD. OXC 1 1.850 1.850 1.850 -1.040 PRIMERO MINING CORP. P 21 3.450 3.360 3.450 +0.120 PAN AMERICAN J PAA 56 8.350 8.170 8.250 +0.140 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 82.550 82.550 82.550 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.750 32.750 32.750 +0.260 PRECISION DRILLING CORPORATION PD 185 6.530 6.210 6.380 +0.230 N A PALLADIUM PDL 60 0.030 0.030 0.030 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 28.770 27.830 28.740 +1.090 PREMIER GOLD MINES LTD. PG 26 1.890 1.860 1.860 -0.020 PENGROWTH ENERGY CORPORATION PGF 175 2.100 2.000 2.030 +0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 91.970 91.970 91.970 -2.530 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.540 8.540 8.540 +0.100 PATIENT HOME MONITORING CORP. PHM 706 1.270 1.010 1.010 -0.250 PHX ENERGY SERVICES CORP. PHX 2 4.390 4.360 4.390 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 55 20.050 19.490 19.970 +0.300 PARKLAND FUEL CORPORATION PKI 36 22.890 22.310 22.860 +0.610 PILOT GOLD INC. PLG 55 0.380 0.380 0.380 -0.010 PROMETIC LIFE SCIENCES INC. PLI 26 2.270 2.210 2.250 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 21.000 20.000 20.000 -2.000 PRISM MEDICAL LTD. PM 16 11.300 10.300 11.240 +1.070 PINECLIFF ENERGY INC. PNE 89 1.140 1.110 1.120 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 277 35.430 35.030 35.340 -0.170 PARAMOUNT RESOURCES LTD. POU 205 20.500 19.400 20.250 +0.630 POWER CORPORATION OF CANADA SV POW 120 30.080 29.810 30.000 +0.130 PEMBINA PIPELINE CORPORATION PPL 69 37.660 36.780 37.620 +0.440 PAINTED PONY PETROLEUM LTD. PPY 17 6.840 6.600 6.760 +0.420 PACIFIC RUBIALES ENERGY CORP PRE 918 3.560 3.320 3.550 +0.190 PROFOUND MEDICAL CORP. PRN 4 1.260 1.200 1.250 -0.020 PETROWEST CORPORATION PRW 15 0.200 0.200 0.200 0.000 PASON SYSTEMS INC. PSI 13 19.320 18.970 19.320 +0.500 PRAIRIESKY ROYALTY LTD. PSK 585 26.910 26.000 26.640 +0.450 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.530 0.530 0.530 -0.020 POET TECHNOLOGIES INC. PTK 17 1.220 1.170 1.210 -0.010 POINTS INTERNATIONAL LTD. PTS 3 13.020 12.910 13.020 -0.660 PRETIUM RESOURCES INC. PVG 29 6.160 6.040 6.160 +0.140 POWER FINANCIAL CORP. PWF 99 33.710 33.360 33.560 +0.150 PENN WEST PETROLEUM LTD. PWT 113 1.660 1.550 1.620 +0.080 PAREX RESOURCES INC. PXT 100 8.540 8.200 8.440 +0.240 QUEBECOR INC. CL.B SV QBR.B 62 29.700 29.260 29.690 -0.050 RESTAURANT BRANDS INTL INC. QSR 22 55.390 54.650 55.320 +3.020 QUATERRA RESOURCES INC. QTA 140 0.090 0.090 0.090 -0.030 ROMARCO MINERALS INC. R 25 0.380 0.370 0.375 -0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.300 7.300 7.300 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 13 34.030 33.770 33.950 +0.230 RICHELIEU HARDWARE RCH 1 67.450 67.450 67.450 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 45.580 45.200 45.480 -0.170 ROCK ENERGY INC. RE 5 2.790 2.640 2.790 +0.110 CDN REAL ESTATE UN REF.UN 12 41.990 41.810 41.960 +0.050 RIOCAN REAL EST UN REI.UN 88 26.100 25.820 26.040 +0.140 REKO INTL GROUP REK 3 3.030 3.030 3.030 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 2 5.970 5.900 5.900 -0.170 ROYAL GOLD J RGL 1 65.570 65.570 65.570 +2.060 RICHMONT MINES RIC 2 3.310 3.310 3.310 -0.250 REDKNEE SOLUTIONS INC. RKN 23 5.010 4.820 5.010 +0.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.410 8.400 8.400 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1510 95.490 91.500 95.490 +0.050 RETROCOM REIT RMM.UN 36 3.230 3.190 3.200 +0.020 RMP ENERGY INC. RMP 92 1.750 1.640 1.690 +0.010 RUBICON MINERALS CORP. RMX 86 1.110 1.080 1.090 -0.010 TRANSALTA RENEWABLES INC. RNW 11 12.170 12.070 12.170 +0.050 RONA INC. RON 3 14.930 14.450 14.930 +0.520 RAGING RIVER EXPLORATION INC. RRX 147 7.420 7.110 7.280 +0.190 RUSSEL METALS RUS 36 19.050 18.240 18.330 -1.050 RESVERLOGIX CORP. RVX 4 1.840 1.840 1.840 -0.250 ROYAL BANK OF CANADA RY 81 73.960 73.220 73.620 +0.090 SHERRITT INTL RV S 161 1.450 1.370 1.370 +0.020 SAPUTO INC. SAP 11 29.550 29.410 29.550 -0.170 SHAWCOR LTD SCL 67 31.200 30.540 30.770 -0.220 SEABRIDGE GOLD INC. SEA 1 5.340 5.340 5.340 +0.230 SECURE ENERGY SERVICES INC. SES 315 10.230 9.690 9.970 +0.050 SPECTRA7 MICROSYSTEMS INC. SEV 350 0.550 0.550 0.550 -0.100 SPYGLASS RESOURCES CORP SGL 95 0.150 0.150 0.150 -0.050 SURGE ENERGY INC. SGY 1319 2.430 2.150 2.340 +0.100 SIENNA SENIOR LIVING INC. SIA 20 15.550 15.280 15.530 -0.210 SPROTT INC SII 37 2.080 2.030 2.060 0.000 STELLA JONES INC SJ 1 41.790 41.790 41.790 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 170 26.960 26.670 26.950 +0.040 SUN LIFE FINANCIAL INC. SLF 19 41.500 41.080 41.350 +0.440 SILVER WHEATON CORP. SLW 131 17.030 16.570 16.880 +0.390 SEMAFO J SMF 198 2.720 2.640 2.700 +0.090 SATURN MINERALS INC SMI 20 0.175 0.175 0.175 -0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 5.860 5.860 5.860 -0.260 SNC-LAVALIN SV SNC 27 41.450 41.030 41.400 +0.370 SUPERIOR PLUS CORP. SPB 423 11.110 10.650 10.900 -0.050 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.870 101.870 101.870 -0.570 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 30 103.500 103.500 103.500 -1.250 SPARTAN ENERGY CORP. SPE 939 2.550 2.370 2.550 +0.230 SPRYLOGICS INTL CORP SPY 525 0.310 0.280 0.290 -0.070 SMART REIT SRU.UN 21 29.720 29.370 29.640 +0.290 SANDSTORM GOLD LTD. SSL 2 3.140 3.080 3.140 +0.100 SILVER STANDARD RES INC. SSO 44 7.340 6.960 7.060 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 4 5.710 5.680 5.710 -0.020 STANTEC INC STN 16 36.590 35.610 36.590 +0.340 SUNCOR ENERGY INC. SU 55 33.220 32.510 33.190 +0.480 SOLIUM CAPITAL INC. SUM 3 7.630 7.630 7.630 -0.390 SANDVINE CORPORATION SVC 167 3.480 3.320 3.380 +0.030 SILVERCREST MINES INC SVL 214 1.130 1.110 1.130 +0.050 SILVERCORP METALS INC. SVM 4 1.010 1.010 1.010 -0.080 SAVANNA ENERGY SERVICES CORP SVY 9 1.080 1.030 1.030 -0.080 SIERRA WIRELESS SW 5 31.970 29.940 31.970 +1.680 TELUS CORPORATION T 532 44.090 43.720 44.090 +0.200 TRANSALTA CORPORATION TA 153 8.570 8.380 8.550 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 1292 9.640 9.040 9.460 +0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 63 14.320 14.190 14.280 +0.110 TRICON CAPITAL GROUP INC. TCN 21 11.940 11.660 11.920 +0.310 TRICAN WELL TCW 3 2.720 2.710 2.710 0.000 TORONTO-DOMINION BANK TD 56 51.420 50.330 51.140 +0.130 TRINIDAD DRILLING LTD. TDG 151 3.270 3.070 3.150 -0.030 TRILOGY ENERGY CORP. TET 134 4.480 3.750 4.390 +0.700 TRANSFORCE INC. TFI 76 23.300 22.980 23.180 +0.010 TRANSGLOBE J TGL 26 3.790 3.680 3.710 +0.060 THERATECHNOLOGIES TH 2 2.380 2.380 2.380 +0.030 TAHOE RESOURCES INC. THO 38 10.840 10.510 10.540 +0.010 TOROMONT IND TIH 10 32.040 31.590 31.940 +0.400 TIMMINS GOLD CORP TMM 35 0.390 0.390 0.390 +0.015 TORC OIL & GAS LTD. TOG 143 6.890 6.450 6.830 +0.180 TSO3 INC TOS 5 1.930 1.930 1.930 +0.210 TOTAL ENERGY SERVICES INC. TOT 2 14.010 14.000 14.000 +0.100 TOURMALINE OIL CORP. TOU 25 32.890 31.320 32.380 +1.080 THOMSON REUTERS CORP. TRI 23 48.750 48.580 48.750 +0.120 TRANSCANADA CORPORATION TRP 16 49.430 48.860 49.400 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 11 4.460 4.400 4.440 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.000 7.000 7.000 +0.110 TORSTAR CORP. CL. B NV TS.B 3 5.240 5.160 5.240 0.000 TELESTA THERAPEUTICS INC. TST 40 0.375 0.375 0.375 +0.025 TAMARACK VALLEY ENERGY LTD. TVE 153 2.700 2.570 2.620 +0.020 TOREX GOLD RESOURCES INC. TXG 255 1.100 1.030 1.060 -0.010 URANIUM PARTICIPATION CORP. U 49 5.000 4.820 4.940 -0.060 DOMTAR CORPORATION UFS 3 52.240 51.790 52.170 +1.170 UNI SELECT INC UNS 21 50.310 49.550 50.060 -0.190 URTHECAST CORP. UR 7 3.210 3.170 3.180 +0.190 VERMILION ENERGY INC. VET 49 43.700 42.180 43.000 +1.130 SEVEN GENERATIONS ENERGY LTD. VII 142 14.230 13.450 14.070 +0.630 VALENER INC. VNR 2 16.770 16.700 16.770 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 6 338.420 333.100 333.480 -2.580 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.010 25.010 25.010 0.000 VERESEN INC. VSN 50 15.010 14.840 14.840 -0.130 WHITECAP RESOURCES INC. WCP 355 10.790 10.230 10.690 +0.520 THE WESTAIM CORPORATION WED 7 2.950 2.950 2.950 -0.160 WESTERN FOREST PRODUCTS INC. WEF 338 1.970 1.870 1.970 +0.110 WEST FRASER TIMBER WFT 137 57.890 56.410 56.890 +0.260 WI-LAN INC WIN 46 2.560 2.500 2.550 -0.020 WESTJET AIRLINES LTD. WJA 88 23.180 21.770 21.790 -0.880 WESTJET AIRLINES LTD. RV WJA.A 179 23.140 22.400 22.400 -3.710 WAJAX CORP WJX 3 20.010 19.910 20.010 +0.080 GEORGE WESTON LIMITED WN 13 105.980 105.620 105.670 -0.200 WINPAK LTD WPK 3 42.640 42.070 42.380 -1.110 WESTPORT INNOV WPT 1 5.110 5.110 5.110 -0.090 WESTERN ENERGY SVCS CORP WRG 11 5.710 5.650 5.710 +0.190 WSP GLOBAL INC. WSP 10 42.600 41.880 42.560 +0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 28.400 27.530 28.380 +0.120 TMX GROUP LIMITED X 2 47.760 47.670 47.760 +0.640 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.340 2.340 2.340 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 217 11.270 11.040 11.250 +0.150 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 17 22.160 22.160 22.160 -0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 25 7.560 7.490 7.520 +0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 32 22.350 22.110 22.330 -0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 24.540 24.430 24.540 +0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 423 20.960 20.720 20.910 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 64 9.870 9.810 9.860 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 15.700 15.590 15.680 -0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.920 19.920 19.920 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 38 24.190 23.890 24.170 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.070 5.010 5.010 -0.040 EXCO TECH XTC 6 16.870 16.490 16.600 +0.350 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 1 10.350 10.350 10.350 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 9 11.280 11.280 11.280 -0.230 YELLOW PAGES LIMITED Y 1 17.970 17.970 17.970 +0.640 YAMANA GOLD INC YRI 1911 2.660 2.550 2.590 +0.040 ZCL COMPOSITES ZCL 1 6.590 6.590 6.590 -0.170 BMO CANADIAN DIVIDEND ETF ZDV 20 15.760 15.650 15.760 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 21.430 21.120 21.430 +0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 14.790 14.780 14.780 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 26.730 26.730 26.730 +0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 11.440 11.430 11.440 -0.060 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 35.310 35.310 35.310 +2.770 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.310 15.310 15.310 +0.060 Trades: 20,012 Total Volume: 5,926,891 Total Value: $76,990,418 Advanced: 296 Declined: 184 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.