Pure Trading Daily Market Summary July 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 500 0.050 0.050 0.050 0.000 PURE INDTL REAL ESTATE TR AAR.UN 27 4.650 4.570 4.650 +0.040 ADVANTAGE OIL & GAS LTD. AAV 34 7.310 7.060 7.290 +0.200 ABSOLUTE SOFTWARE CORP. ABT 15 7.740 7.500 7.500 -0.210 BARRICK GOLD CORPORATION ABX 534 9.430 8.890 9.380 +0.470 AIR CANADA AC 41 12.010 11.570 11.960 +0.440 ATCO LTD. CL.I NV ACO.X 11 39.980 39.040 39.840 +1.520 AUTOCANADA INC. ACQ 54 31.320 30.380 31.320 +0.240 ALARIS ROYALTY CORP AD 114 29.700 28.390 29.040 -1.320 ARSENAL ENERGY INC. AEI 4 2.350 2.350 2.350 +0.170 AGNICO EAGLE MINES LIMITED AEM 188 30.500 29.460 30.240 +0.250 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 30.000 29.750 29.750 -1.750 ARGENT ENERGY TRUST AET.UN 30 0.180 0.180 0.180 -0.055 AG GROWTH INTERNATIONAL INC. AFN 2 46.000 45.650 46.000 +0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 6.220 5.870 6.190 +0.380 ALAMOS GOLD INC. A AGI 14 4.250 4.100 4.230 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 4 30.750 30.060 30.750 +0.660 AGRIUM INC AGU 6 128.100 127.360 128.100 +0.270 AIMIA INC. AIM 16 13.910 13.870 13.870 +0.060 AIMIA INC. SERIES 3 PR AIM.PR.C 1 20.800 20.800 20.800 -4.540 AGJUNCTION INC. AJX 70 0.490 0.460 0.460 -0.030 ASANKO GOLD INC. AKG 20 2.060 1.950 2.060 +0.160 ALTAGAS LTD. ALA 15 36.580 35.880 36.110 -0.490 ALTIUS MINERALS CORP. ALS 2 13.700 13.640 13.640 -0.130 AURICO METALS INC. AMI 85 0.520 0.520 0.520 0.000 AFRICA OIL CORP AOI 5 1.950 1.950 1.950 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 36.000 35.400 36.000 +0.320 AUTOMOTIVE PROPERTIES REIT APR.UN 9 10.100 10.100 10.100 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 12 9.400 9.300 9.390 +0.090 ARGONAUT GOLD INC. AR 62 1.330 1.250 1.300 +0.040 AECON GROUP INC ARE 68 11.500 10.990 11.250 +0.400 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 200 101.500 101.500 101.500 -0.350 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 103.500 103.500 103.500 -0.500 ARC RESOURCES LTD. ARX 128 19.330 18.620 19.150 +0.190 ALACER GOLD CORP. ASR 58 2.710 2.580 2.710 +0.080 ATS AUTOMATION ATA 18 15.990 15.730 15.970 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 58.350 57.660 58.160 +0.660 ATHABASCA OIL CORPORATION ATH 438 1.480 1.390 1.470 +0.060 ATLANTIC POWER CORP. ATP 10 3.300 3.300 3.300 +0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 95.500 95.500 95.500 +0.250 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 82.500 82.500 82.500 -0.500 AVALON RARE METALS INC. AVL 716 0.205 0.205 0.205 -0.110 AVIGILON CORPORATION AVO 12 17.060 16.710 16.990 -0.160 ARTIS REIT AX.UN 38 13.280 12.850 13.280 +0.220 AMAYA INC. AYA 5 31.710 31.500 31.700 -0.180 BADGER DAYLIGHTING LTD. BAD 2 23.760 23.760 23.760 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 45.290 44.870 45.290 +0.740 BLACKBERRY LIMITED BB 75 10.440 10.120 10.330 +0.250 BOMBARDIER INC. CL. B SV BBD.B 3208 1.950 1.850 1.930 +0.120 COTT CORP BCB 3 13.460 13.440 13.450 +0.140 BCE INC. BCE 12 53.320 53.040 53.070 +0.280 BLACK DIAMOND GROUP LIMITED BDI 14 14.270 13.840 13.990 +0.530 BIRD CONSTRUCTION INC. BDT 33 11.000 10.510 11.000 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 101 58.590 57.310 58.310 +0.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 36.290 35.900 36.290 +0.660 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 33.050 32.410 32.970 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 54.990 54.960 54.960 +0.230 BIRCHCLIFF ENERGY LTD. BIR 37 6.250 5.790 6.140 +0.250 BNK PETROLEUM INC. BKX 40 0.500 0.500 0.500 +0.030 BALLARD POWER SYSTEMS INC BLD 24 1.850 1.810 1.850 +0.050 BORALEX INC. BLX 8 13.740 13.580 13.710 +0.030 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 10 101.000 101.000 101.000 +0.710 BANK OF MONTREAL BMO 36 72.860 71.480 72.830 +0.560 BONTERRA ENERGY CORP. BNE 9 24.480 24.000 24.480 +0.470 BANKERS PETROLEUM LTD. BNK 1296 2.580 2.340 2.580 +0.260 BONAVISTA ENERGY CORPORATION BNP 47 5.100 4.970 5.090 +0.170 BANK OF NOVA SCOTIA BNS 93 63.450 62.500 63.450 +1.910 AIRBOSS AMERICA J BOS 3 23.500 23.440 23.500 +0.570 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 20.250 20.250 20.250 -0.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 26.770 26.770 26.770 +0.260 BTB REIT 6.9% 31MAR20 BTB.DB.E 230 100.250 100.250 100.250 +0.250 BAYTEX ENERGY CORP. BTE 156 12.380 11.530 12.360 +0.640 B2GOLD CORP. BTO 551 1.460 1.420 1.450 0.000 BELLATRIX EXPLORATION LTD BXE 138 2.970 2.580 2.930 +0.250 BOULDER ENERGY LTD. BXO 5 5.500 5.460 5.500 +0.250 BOYD GROUP INCOME FUND BYD.UN 1 56.150 56.150 56.150 +0.930 CAE INC CAE 40 14.900 14.610 14.800 +0.240 CANAM GROUP INC. CAM 14 14.280 13.560 14.280 +0.730 CDN APARTMENT UN CAR.UN 18 28.010 27.580 27.850 +0.110 CASCADES INC CAS 1 7.550 7.550 7.550 +0.120 CALLIDUS CAPITAL CORPORATION CBL 3 14.100 13.300 14.100 +0.900 COGECO CABLE INC. SV CCA 9 72.090 70.960 71.890 +1.010 COMMERCE RESOURCES CORP CCE 1644 0.110 0.110 0.110 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 62 166.350 165.130 165.360 -1.700 CAMECO CORP CCO 20 17.670 17.350 17.570 +0.180 CANELSON DRILLING INC CDI 2 3.660 3.660 3.660 +0.110 COM DEV INTL CDV 804 5.710 5.560 5.600 -0.090 CENTAMIN PLC. CEE 15 1.120 1.120 1.120 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 37 1.950 1.950 1.950 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 103 6.500 6.110 6.400 +0.250 CANACCORD GENUITY GROUP INC. CF 34 7.160 6.780 7.110 +0.310 CANFOR CORP CFP 84 24.410 23.630 23.910 -0.400 CALFRAC WELL SERVICES LTD. CFW 92 6.560 5.870 6.350 +0.600 CANFOR PULP PRODUCTS INC. CFX 1 12.550 12.550 12.550 -0.980 CENTERRA GOLD INC. CG 486 6.190 5.850 6.170 +0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 1.840 1.780 1.840 +0.060 CINEPLEX INC. CGX 2 47.740 47.690 47.690 +0.240 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.890 106.890 106.890 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.000 105.000 105.000 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 19.120 19.070 19.080 0.000 CHOICE PROPERTIES REIT CHP.UN 6 11.360 11.230 11.360 +0.160 CHORUS AVIATION INC. CL B CHR.B 5 6.670 6.420 6.670 +0.410 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.650 54.650 54.650 +0.150 CI FINANCIAL CORP. CIX 49 32.510 31.750 32.510 +0.380 CARDINAL ENERGY LTD. CJ 53 12.460 12.130 12.290 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 13.940 13.520 13.850 +0.190 CLEARWATER SEAFOODS INCORPORATED CLR 6 11.280 11.070 11.280 -0.480 CELESTICA INC SV CLS 12 17.460 17.080 17.460 +0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 103 91.890 90.250 91.860 +1.600 COMPUTER MODELLING GROUP LTD CMG 35 12.860 12.650 12.720 +0.040 CARMANAH TECHNOLOGIES CORP. CMH 1 6.100 6.100 6.100 -0.100 CANACOL ENERGY LTD CNE 28 2.560 2.480 2.510 +0.050 CONTINENTAL GOLD INC. CNL 35 2.880 2.750 2.880 +0.080 CDN NATURAL RES CNQ 171 30.950 30.110 30.680 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 61 81.060 79.750 80.960 +1.300 CARDIOME PHARMA CORP COM 1 11.260 11.260 11.260 +0.230 ROOSTER ENERGY LTD COQ 320 0.070 0.070 0.070 -0.015 CANADIAN OIL SANDS LIMITED COS 597 7.560 7.030 7.420 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 13 208.930 203.330 208.930 +5.190 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 14.030 14.030 14.030 +0.010 CRESCENT POINT ENERGY CORP. CPG 343 19.570 18.570 19.400 +0.300 CAPITAL POWER CORPORATION CPX 83 21.280 20.990 21.280 +0.060 CREW ENERGY INC CR 70 4.750 4.520 4.670 +0.170 CRITITCAL ELEMENTS CORPORATION CRE 599 0.230 0.230 0.230 -0.005 CRH MEDICAL CORPORATION CRH 168 5.240 4.490 4.720 -0.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.540 12.350 12.540 +0.070 CT REIT CRT.UN 4 12.280 12.250 12.280 +0.030 CAPSTONE MINING CORP. CS 85 0.970 0.930 0.960 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 28 3.080 3.050 3.080 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 11.850 11.640 11.820 +0.160 CONSTELLATION SOFTWARE INC. CSU 45 597.880 579.130 597.000 +19.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 129.010 126.930 129.010 +0.750 CITADEL INCOME FUND CTF.UN 3 3.230 3.230 3.230 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 13 37.190 36.960 37.040 +0.760 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.280 102.280 102.280 0.000 COMINAR R E UN CUF.UN 19 17.700 17.510 17.700 +0.120 COPPER MINING CORPORATION CUM 40 0.830 0.810 0.810 -0.020 CANEXUS CORPORATION CUS 233 1.190 1.140 1.170 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 80.000 80.000 80.000 -1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 81.000 78.500 78.500 -2.500 CENOVUS ENERGY INC. CVE 70 18.670 18.010 18.600 +0.320 CDN WESTERN BANK CWB 52 24.950 23.650 24.840 +1.280 CONCORDIA HEALTHCARE CORP. CXR 8 106.060 103.000 103.000 -0.010 DREAM OFFICE REIT D.UN 26 23.860 23.490 23.860 +0.230 DIRECTCASH PAYMENTS INC. DCI 1 13.100 13.100 13.100 -0.180 DOMINION DIAMOND CORPORATION DDC 44 16.110 15.440 16.080 +0.670 DELPHI ENERGY CORP. DEE 131 1.090 1.000 1.090 +0.080 DEQ SYSTEMS CORP DEQ 40 0.180 0.180 0.180 -0.015 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.290 10.290 10.290 -0.030 DETOUR GOLD CORP. DGC 220 11.500 10.910 11.500 +0.470 DH CORPORATION DH 27 43.240 41.150 43.150 +1.550 DHX MEDIA LTD. COMMON VOTING DHX.B 17 9.010 8.800 8.980 +0.170 DREAM INDUSTRIAL REIT DIR.UN 9 7.990 7.910 7.990 +0.100 DENISON MINES CORP DML 125 0.640 0.640 0.640 +0.080 DOLLARAMA INC. DOL 10 78.240 77.480 78.240 +1.080 BRP INC. DOO 4 28.410 28.170 28.410 +1.480 DUNDEE PRECIOUS METALS INC. DPM 5 2.090 2.000 2.090 +0.060 MEDICAL FACILITIES CORP. DR 7 14.300 14.260 14.270 -0.020 DREAM GLOBAL REIT DRG.UN 21 9.690 9.470 9.690 +0.200 DREAM UNLIMITED CORP. DRM 4 9.510 9.390 9.510 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.400 6.340 6.390 +0.080 DESCARTES SYS DSG 40 21.470 21.210 21.470 +0.240 ENCANA CORP. ECA 299 10.220 9.660 10.070 +0.260 ENERCARE INC. ECI 11 13.340 13.050 13.340 +0.220 ENDEAVOUR SILVER CORP. EDR 8 1.780 1.760 1.760 +0.020 ELEMENT FINANCIAL CORPORATION EFN 72 19.180 18.900 19.040 +0.080 ENERFLEX LTD. EFX 3 11.940 11.860 11.860 +0.190 EAGLE ENERGY TRUST EGL.UN 2 2.000 1.990 1.990 0.000 EASYHOME LTD. EH 7 17.170 16.960 16.990 -0.020 EXCHANGE INCOME CORPORATION EIF 4 21.360 21.280 21.360 +0.140 CANOE EIT INCOME FUND TRUST EIT.UN 13 11.580 11.540 11.580 -0.030 ELDORADO GOLD ELD 143 4.240 4.010 4.240 +0.090 EMERA INCORPORATED EMA 21 42.300 41.810 42.300 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 87.130 86.750 87.040 -0.130 ENBRIDGE INC ENB 127 55.750 55.070 55.460 +0.080 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.800 18.800 18.800 -0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 19.000 19.000 19.000 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 6 17.100 17.100 17.100 -2.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 33.380 32.930 32.930 -0.620 ENERPLUS CORPORATION ERF 95 8.480 7.990 8.480 +0.350 ENSIGN ENERGY SERVICES INC. ESI 38 10.320 10.030 10.270 +0.400 ENGHOUSE SYSTEMS LTD. ESL 4 51.300 50.900 51.300 +0.890 ESPIAL GROUP INC. ESP 3 3.130 3.130 3.130 +0.050 EXTENDICARE INC. EXE 5 8.490 8.410 8.490 +0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 1 5.600 5.600 5.600 +0.100 FCF CAPITAL INC. FCF 15 0.140 0.140 0.140 -0.010 FORMATION METALS INC. FCO 30 0.100 0.100 0.100 -0.055 FIRST CAPITAL REALTY INC. FCR 9 17.980 17.770 17.980 +0.180 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.870 102.870 102.870 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 2500 102.100 102.100 102.100 -0.150 FISSION URANIUM CORP. FCU 15 0.760 0.760 0.760 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 660.370 649.320 660.370 +18.990 FIRST QUANTUM J FM 1187 11.330 11.000 11.310 +0.250 FOCUS GRAPHITE INC. FMS 30 0.150 0.150 0.150 -0.130 FRANCO-NEVADA CORPORATION FNV 87 53.160 51.820 52.940 +0.040 FIRST MAJESTIC SILVER CORP FR 50 4.160 4.020 4.100 -0.020 CANYON SERVICES GROUP INC. FRC 31 5.260 4.960 5.250 +0.200 FREEHOLD ROYALTIES LTD. FRU 33 12.910 12.680 12.890 +0.100 FIERA CAPITAL CORPORATION FSZ 2 12.340 12.320 12.320 +0.300 FORTIS INC FTS 118 36.700 36.150 36.680 +0.290 FINNING INTL FTT 243 22.800 22.230 22.750 +0.970 FORTUNA SILVER MINES INC FVI 25 3.590 3.520 3.580 +0.140 GOLDCORP INC G 995 16.800 16.330 16.660 +0.200 GREAT CANADIAN GAMING CORP GC 23 21.930 21.820 21.870 -0.130 GIBSON ENERGY INC. GEI 81 19.400 18.780 19.400 +0.310 CGI GROUP INC. CL.A SV GIB.A 299 48.890 47.470 48.260 -1.810 GILDAN ACTIVEWEAR INC. GIL 49 44.300 43.420 44.000 -0.370 GRANITE REIT GRT.UN 4 40.660 40.130 40.620 +0.780 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 23.220 23.120 23.220 +0.640 GRAN TIERRA ENERGY INC GTE 61 2.920 2.710 2.910 +0.190 GRAN TIERRA EXCHANGECO INC GTX 1 2.740 2.740 2.740 -0.940 KNIGHT THERAPEUTICS INC. GUD 10 7.570 7.390 7.410 -0.290 GUYANA GOLDFIELDS INC GUY 13 3.700 3.600 3.690 +0.050 GREAT-WEST LIFECO INC GWO 36 36.890 36.410 36.890 +0.730 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.170 25.170 25.170 -1.020 GEAR ENERGY LTD GXE 5 1.520 1.480 1.500 +0.010 GRANITE OIL CORP. GXO 33 4.540 4.420 4.460 +0.200 HUDSON S BAY COMPANY HBC 7 26.490 26.230 26.490 +0.180 HUDBAY MINERALS INC. HBM 130 8.560 8.250 8.470 +0.220 HOME CAPITAL GROUP INC. HCG 78 28.970 27.560 28.320 +1.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 2.470 2.470 2.470 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 740 18.830 17.880 17.910 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 586 3.260 3.090 3.230 +0.060 HIGH LINER HLF 3 23.050 22.860 23.050 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 9.700 9.510 9.580 -0.300 HORIZON NORTH LOGISTICS HNL 54 3.300 3.190 3.230 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.680 3.620 3.670 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 97 12.090 11.710 12.020 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 452 6.260 5.810 6.070 +0.150 H & R REAL EST UN HR.UN 115 22.350 21.830 22.280 +0.410 STANS ENERGY CORP. HRE 2004 0.035 0.035 0.035 0.000 HUSKY ENERGY INC. HSE 208 23.540 22.510 23.480 -0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 3.050 2.950 2.950 -0.140 HIGH ARCTIC ENERGY SERVICES HWO 8 3.690 3.620 3.660 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 61 4.930 4.820 4.820 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 27.320 27.030 27.310 +0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 27.430 26.900 27.350 +1.100 HYDROGENICS CORP HYG 1 11.800 11.800 11.800 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 3.210 3.210 3.210 +0.030 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.550 4.550 4.550 -0.070 ITHACA ENERGY INC IAE 5 0.780 0.780 0.780 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 41.430 40.470 41.400 +1.390 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 8.600 8.600 8.600 -0.100 INTACT FINANCIAL CORPORATION IFC 62 92.430 90.660 91.610 +0.900 INTERFOR CORPORATION IFP 78 17.170 16.530 16.700 -0.560 IGM FINANCIAL INC. IGM 24 38.280 38.070 38.210 +0.610 IKKUMA RESOURCES CORP IKM 10 0.670 0.670 0.670 0.000 IAMGOLD CORP IMG 179 1.890 1.800 1.870 +0.030 IMPERIAL OIL IMO 450 46.780 45.350 46.700 +0.930 INTERMAP TECH CORP. IMP 65 0.465 0.450 0.460 +0.045 INNERGEX RENEWABLE ENERGY INC. INE 13 10.650 10.620 10.650 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 100 101.980 101.620 101.980 +1.460 INNVEST REIT TRUST UNIT INN.UN 8 4.970 4.920 4.970 +0.100 INPUT CAPITAL CORP. INP 1 2.270 2.270 2.270 -0.020 INTER PIPELINE LTD. IPL 239 27.150 26.450 27.040 +0.240 THE INTERTAIN GROUP LIMITED IT 17 17.100 16.820 17.060 +0.070 INTERTAPE POLYMER ITP 48 18.960 18.820 18.840 -0.130 IVANHOE MINES LTD. IVN 75 0.660 0.660 0.660 0.000 JUST ENERGY GROUP INC. JE 22 6.850 6.750 6.840 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 640 95.980 95.550 95.800 +0.290 KINROSS GOLD CORP K 845 2.350 2.200 2.330 +0.140 KLONDEX MINES LTD. KDX 11 2.930 2.850 2.890 0.000 KELT EXPLORATION LTD. KEL 48 7.570 7.030 7.480 +0.290 KEYERA CORP. KEY 30 44.130 42.640 43.500 +0.300 KIRKLAND LAKE GOLD INC. KGI 17 4.810 4.620 4.810 +0.090 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.830 0.830 0.830 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 120 103.000 103.000 103.000 0.000 LOBLAW COMPANIES LIMITED L 192 70.000 69.340 69.960 +0.160 LAURENTIAN BANK LB 20 49.460 48.170 49.460 +2.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 96 10.090 10.080 10.090 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 13.660 12.770 13.590 +0.690 INSPIRA FINANCIAL INC. LND 2005 0.155 0.135 0.155 -0.010 LINAMAR CORP LNR 121 80.340 74.910 80.250 +6.250 LAKE SHORE GOLD CORP. LSG 43 1.140 1.110 1.140 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 0.650 0.650 0.650 +0.030 LUCARA DIAMOND CORP LUC 198 2.000 2.000 2.000 0.000 LUNDIN GOLD INC. LUG 1 3.620 3.620 3.620 -0.050 LUNDIN MINING CORP. LUN 1238 4.740 4.460 4.700 +0.170 MAG SILVER CORP. MAG 10 8.920 8.920 8.920 +0.160 MAGELLAN AEROSPACE CORP. MAL 2 18.950 18.870 18.950 +0.110 MBAC FERTILIZER CORP. MBC 810 0.040 0.040 0.040 -0.005 MANITOBA TELECOM MBT 9 28.800 28.560 28.800 +0.220 MACDONALD DETTWILER MDA 4 82.600 82.190 82.340 -1.620 MAJOR DRILLING GRP MDI 5 4.740 4.600 4.740 +0.190 MDC PARTNERS INC. CL .A SV MDZ.A 1 22.070 22.070 22.070 -0.100 MEG ENERGY CORP. MEG 453 14.870 13.520 14.790 +1.180 MAINSTREET EQ J MEQ 2 32.840 32.830 32.840 -0.160 MANULIFE FIN MFC 338 23.020 22.600 22.950 +0.440 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 29 25.000 24.950 24.990 -0.010 MAPLE LEAF FOODS MFI 30 23.550 23.240 23.350 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 14 70.650 69.020 70.650 +1.120 MEGA URANIUM LTD. MGA 100 0.070 0.070 0.070 0.000 GENWORTH MI CANADA INC. MIC 16 31.500 30.330 31.500 +1.000 MCAN MORTGAGE CORPORATION MKP 1 10.950 10.950 10.950 +0.190 MART RESOURCES INC MMT 5 0.490 0.490 0.490 -0.030 MITEL NETWORKS CORPORATION MNW 17 12.010 11.720 12.010 +0.470 MARTINREA INTERNATIONAL INC. MRE 24 13.580 13.240 13.580 +0.710 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.960 9.960 9.960 -0.170 MORGUARD UN MRT.UN 1 16.230 16.230 16.230 -0.310 METRO INC. MRU 37 35.300 34.500 35.300 +0.800 MORNEAU SHEPELL INC. MSI 6 16.270 16.120 16.190 +0.290 MERUS LABS INTERNATIONAL INC. MSL 572 3.240 3.160 3.180 -0.030 MILESTONE APARTMENTS REIT MST.UN 18 13.450 13.300 13.400 +0.090 MULLEN GROUP LTD. MTL 29 19.190 18.500 19.070 +0.250 MADALENA ENERGY INC. MVN 5 0.320 0.320 0.320 +0.010 METHANEX CORP MX 2 60.070 60.040 60.070 +1.070 NATIONAL BANK OF CANADA NA 101 45.520 44.620 45.490 +1.200 NEWALTA CORPORATION NAL 10 12.780 12.390 12.660 +0.580 NORBORD INC. NBD 16 23.990 23.740 23.740 -0.260 NORTHERN BLIZZARD RES. INC. NBZ 15 5.840 5.750 5.800 +0.100 NEW FLYER INDUSTIRES INC. NFI 3 16.370 16.320 16.340 +0.100 NOVAGOLD RES INC. NG 6 4.170 4.020 4.160 +0.170 NEW GOLD INC. NGD 210 2.920 2.800 2.910 +0.190 NOBILIS HEALTH CORP. NHC 26 7.740 7.300 7.340 -0.540 NEULION INC. NLN 30 1.460 1.460 1.460 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 2.550 2.460 2.460 -0.120 NORTHLAND POWER INC. NPI 3 15.830 15.670 15.830 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 21.960 21.620 21.960 +0.630 NUVO RESEARCH INC. NRI 4 5.350 5.350 5.350 +0.030 NEVSUN RES J NSU 1 4.360 4.360 4.360 -0.020 NUVISTA ENERGY LTD. NVA 47 5.290 5.080 5.210 +0.130 NOVO RESOURCES CORP. NVO 5 0.510 0.510 0.510 -0.020 THE NORTH WEST COMPANY INC. NWC 8 27.560 26.990 27.560 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 7.900 7.670 7.900 +0.140 NYX GAMING GROUP LIMITED NYX 21 3.470 3.280 3.470 +0.140 ONEX CORPORATION SV OCX 26 74.790 74.100 74.640 +1.640 OCEANAGOLD CORP. OGC 73 2.850 2.680 2.830 +0.170 OSISKO GOLD ROYALTIES LTD. OR 72 14.490 13.910 14.490 +0.130 OPEN TEXT CORP OTC 7 48.700 48.450 48.640 +0.620 PRIMERO MINING CORP. P 9 3.520 3.400 3.520 +0.070 PAN AMERICAN J PAA 29 8.430 8.140 8.420 +0.170 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 83.490 83.490 83.490 +0.940 PREMIUM BRANDS HOLDINGS CORP PBH 3 33.860 33.300 33.860 +1.110 PRECISION DRILLING CORPORATION PD 335 6.830 6.380 6.800 +0.420 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 18 28.970 28.410 28.440 -0.300 PREMIER GOLD MINES LTD. PG 14 1.980 1.880 1.960 +0.100 PENGROWTH ENERGY CORPORATION PGF 121 2.080 2.010 2.060 +0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 91.970 91.970 91.970 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.490 8.490 8.490 -0.050 PATIENT HOME MONITORING CORP. PHM 509 1.020 0.820 1.010 0.000 PHX ENERGY SERVICES CORP. PHX 4 4.860 4.650 4.680 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 20.430 20.020 20.400 +0.430 PARKLAND FUEL CORPORATION PKI 49 23.330 23.110 23.330 +0.470 PILOT GOLD INC. PLG 120 0.380 0.380 0.380 0.000 PROMETIC LIFE SCIENCES INC. PLI 252 2.240 2.100 2.150 -0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 19.500 18.000 18.000 -2.000 PLAZA RETAIL REIT PLZ.UN 6 4.320 4.270 4.320 +0.020 PRISM MEDICAL LTD. PM 8 11.300 11.180 11.180 -0.060 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 100.230 100.230 100.230 +0.040 PINECLIFF ENERGY INC. PNE 3023 1.190 1.160 1.180 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 165 35.180 34.450 34.750 -0.590 PARAMOUNT RESOURCES LTD. POU 213 21.400 20.160 21.000 +0.750 POWER CORPORATION OF CANADA SV POW 33 30.600 30.190 30.510 +0.510 PEMBINA PIPELINE CORPORATION PPL 68 37.680 37.050 37.350 -0.270 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 270 151.000 149.500 149.500 -16.000 PAINTED PONY PETROLEUM LTD. PPY 58 6.990 6.640 6.820 +0.060 PRD ENERGY INC. PRD 30 0.060 0.060 0.060 -0.055 PACIFIC RUBIALES ENERGY CORP PRE 1770 3.630 3.470 3.590 +0.040 PASON SYSTEMS INC. PSI 9 19.910 19.700 19.810 +0.490 PRAIRIESKY ROYALTY LTD. PSK 167 27.540 26.640 27.490 +0.850 PETROAMERICA OIL CORP. PTA 4440 0.075 0.075 0.075 -0.005 POINTS INTERNATIONAL LTD. PTS 2 14.490 13.950 14.490 +1.470 PRETIUM RESOURCES INC. PVG 28 6.360 6.110 6.350 +0.190 POWER FINANCIAL CORP. PWF 29 34.330 33.720 34.330 +0.770 PENN WEST PETROLEUM LTD. PWT 174 1.710 1.580 1.710 +0.090 PAREX RESOURCES INC. PXT 140 8.820 8.490 8.810 +0.370 QUEBECOR INC. CL.B SV QBR.B 65 30.160 29.670 30.020 +0.330 QUEST RARE MINERALS LTD. QRM 822 0.100 0.100 0.100 -0.015 RESTAURANT BRANDS INTL INC. QSR 9 55.760 55.500 55.650 +0.330 ROMARCO MINERALS INC. R 60 0.380 0.365 0.380 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 1 34.460 34.460 34.460 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 45.760 45.290 45.290 -0.190 ROCK ENERGY INC. RE 152 2.810 2.690 2.690 -0.100 CDN REAL ESTATE UN REF.UN 34 42.540 41.720 42.530 +0.570 RIOCAN REAL EST UN REI.UN 62 26.240 25.860 26.220 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 1 5.990 5.990 5.990 +0.090 ROYAL GOLD J RGL 1 65.530 65.530 65.530 -0.040 REDKNEE SOLUTIONS INC. RKN 12 4.940 4.900 4.900 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.450 8.450 8.450 +0.050 RETROCOM REIT RMM.UN 211 3.220 3.180 3.210 +0.010 RMP ENERGY INC. RMP 229 1.820 1.680 1.790 +0.100 RUBICON MINERALS CORP. RMX 301 1.100 1.090 1.100 +0.010 TRANSALTA RENEWABLES INC. RNW 6 12.380 12.180 12.380 +0.210 RONA INC. RON 10 14.970 14.830 14.970 +0.040 REPLICEL LIFE SCIENCES INC. RP 5 0.410 0.410 0.410 +0.010 RAGING RIVER EXPLORATION INC. RRX 131 7.700 7.280 7.590 +0.310 ROGERS SUGAR INC. RSI 10 4.480 4.440 4.480 +0.010 RUSSEL METALS RUS 9 19.240 18.630 19.240 +0.910 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20 100.750 100.750 100.750 -0.200 RESVERLOGIX CORP. RVX 10 1.830 1.830 1.830 -0.010 ROYAL BANK OF CANADA RY 263 75.590 73.910 75.450 +1.830 SHERRITT INTL RV S 2858 1.570 1.430 1.570 +0.200 SAPUTO INC. SAP 98 29.840 29.340 29.820 +0.270 SHAWCOR LTD SCL 6 31.610 30.910 31.460 +0.690 SEABRIDGE GOLD INC. SEA 2 5.520 5.480 5.480 +0.140 SERINUS ENERGY INC. SEN 5 0.730 0.730 0.730 -0.080 SECURE ENERGY SERVICES INC. SES 166 10.390 9.830 10.290 +0.320 SPYGLASS RESOURCES CORP SGL 60 0.145 0.145 0.145 -0.005 SURGE ENERGY INC. SGY 765 2.420 2.250 2.410 +0.070 SIENNA SENIOR LIVING INC. SIA 45 15.540 15.480 15.540 +0.010 SPROTT INC SII 56 2.050 2.000 2.050 -0.010 STELLA JONES INC SJ 1 43.230 43.230 43.230 +1.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 27.260 26.830 27.260 +0.310 SLYCE INC. SLC 50 0.310 0.275 0.310 -0.070 SUN LIFE FINANCIAL INC. SLF 23 42.430 41.420 42.410 +1.060 SILVER WHEATON CORP. SLW 315 17.290 16.750 17.100 +0.220 SEMAFO J SMF 280 2.790 2.640 2.740 +0.040 SNC-LAVALIN SV SNC 32 42.560 41.680 42.430 +1.030 SUNOPTA INC. SOY 2 13.130 13.090 13.090 -0.190 SUPERIOR PLUS CORP. SPB 27 11.050 10.820 11.050 +0.150 SPARTAN ENERGY CORP. SPE 736 2.620 2.480 2.540 -0.010 SPRYLOGICS INTL CORP SPY 100 0.295 0.295 0.295 +0.005 SMART REIT SRU.UN 118 29.950 29.350 29.880 +0.240 SANDSTORM GOLD LTD. SSL 3 3.220 3.170 3.220 +0.080 SILVER STANDARD RES INC. SSO 135 7.640 6.980 7.520 +0.460 STUDENT TRANSPORTATION INC. COMMON STB 38 5.850 5.650 5.830 +0.120 STANTEC INC STN 18 36.900 36.520 36.720 +0.130 SUNCOR ENERGY INC. SU 194 34.580 32.870 34.540 +1.350 SANDVINE CORPORATION SVC 67 3.630 3.390 3.630 +0.250 SILVERCREST MINES INC SVL 93 1.120 1.120 1.120 -0.010 SILVERCORP METALS INC. SVM 4 1.050 1.030 1.040 +0.030 SAVANNA ENERGY SERVICES CORP SVY 3 1.090 1.070 1.070 +0.040 SIERRA WIRELESS SW 4 31.490 30.960 30.960 -1.010 SUPREMEX INC. SXP 4 5.200 5.200 5.200 +0.250 TELUS CORPORATION T 26 44.630 44.400 44.480 +0.390 TRANSALTA CORPORATION TA 294 8.420 8.260 8.340 -0.210 TECK RESOURCES LTD. CL.B SV TCK.B 358 9.690 9.280 9.680 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 126 15.070 14.280 15.050 +0.770 THOMPSON CREEK METALS COMPANY TCM 5 0.790 0.790 0.790 +0.090 TRICON CAPITAL GROUP INC. TCN 75 11.300 11.200 11.280 -0.640 TRICAN WELL TCW 81 2.920 2.700 2.890 +0.180 TORONTO-DOMINION BANK TD 180 52.620 51.250 52.570 +1.430 TRINIDAD DRILLING LTD. TDG 39 3.310 3.200 3.260 +0.110 TRILOGY ENERGY CORP. TET 97 5.090 4.320 5.000 +0.610 TRANSFORCE INC. TFI 21 24.550 23.700 24.410 +1.230 TRANSGLOBE J TGL 24 3.940 3.810 3.850 +0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 94.000 94.000 94.000 -0.500 TERANGA GOLD CORPORATION TGZ 45 0.580 0.550 0.580 +0.060 TAHOE RESOURCES INC. THO 49 10.740 10.310 10.690 +0.150 TOROMONT IND TIH 69 34.750 34.140 34.230 +2.290 TEMBEC INC. TMB 5 1.980 1.980 1.980 -0.090 TORC OIL & GAS LTD. TOG 106 7.150 6.900 7.020 +0.190 TORO OIL & GASS LTD. TOO 40 0.430 0.420 0.430 +0.005 TOURMALINE OIL CORP. TOU 39 33.520 32.380 33.080 +0.700 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 70.690 70.690 70.690 -11.300 THOMSON REUTERS CORP. TRI 89 50.860 50.300 50.750 +2.000 TRANSCANADA CORPORATION TRP 24 49.490 48.880 49.260 -0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 500 15.450 15.450 15.450 -0.730 TURQUOISE HILL RESOURCES LTD. TRQ 9 4.460 4.440 4.460 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.970 6.970 6.970 -0.030 TORSTAR CORP. CL. B NV TS.B 18 5.000 4.590 4.590 -0.650 TAMARACK VALLEY ENERGY LTD. TVE 716 2.850 2.700 2.800 +0.180 TOREX GOLD RESOURCES INC. TXG 256 1.080 1.040 1.070 +0.010 URANIUM PARTICIPATION CORP. U 21 5.110 4.970 4.970 +0.030 UEX CORP UEX 45 0.210 0.200 0.210 +0.010 DOMTAR CORPORATION UFS 1 52.000 52.000 52.000 -0.170 UNI SELECT INC UNS 8 50.300 49.980 50.300 +0.240 URTHECAST CORP. UR 1 3.190 3.190 3.190 +0.010 VERMILION ENERGY INC. VET 35 44.750 43.670 44.600 +1.600 SOMEDIA NETWORKS INC. VID 70 0.080 0.080 0.080 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 12 14.930 13.950 14.930 +0.860 VALENER INC. VNR 1 16.860 16.860 16.860 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 6 331.670 326.430 329.230 -4.250 VERESEN INC. VSN 85 14.870 14.710 14.800 -0.040 WHITECAP RESOURCES INC. WCP 508 11.300 10.490 11.250 +0.560 WESTERN FOREST PRODUCTS INC. WEF 263 2.010 1.900 1.900 -0.070 WEST FRASER TIMBER WFT 100 57.570 56.480 56.780 -0.110 WI-LAN INC WIN 71 2.600 2.480 2.480 -0.070 WESTJET AIRLINES LTD. WJA 91 23.210 22.050 22.990 +1.200 WAJAX CORP WJX 9 20.530 20.390 20.510 +0.500 WESTERN LITHIUM USA CORP. WLC 5 0.550 0.550 0.550 -0.020 GEORGE WESTON LIMITED WN 67 108.680 106.000 108.680 +3.010 WESTERN POTASH CORPORATION WPX 20 0.235 0.235 0.235 0.000 WESTERN ENERGY SVCS CORP WRG 10 5.900 5.800 5.840 +0.130 WSP GLOBAL INC. WSP 344 43.080 42.850 42.850 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 28.990 28.430 28.990 +0.610 TMX GROUP LIMITED X 3 49.780 49.490 49.780 +2.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 378 11.600 11.270 11.570 +0.320 XCITE ENERGY LIMITED XEL 110 0.620 0.610 0.610 +0.010 iSHARES MSCI EUROPE IMI INDEX ETF XEU 12 22.940 22.930 22.930 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 63 30.440 29.920 30.420 +0.860 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 93 7.680 7.480 7.660 +0.140 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 24.750 24.620 24.750 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 135 21.240 20.900 21.200 +0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 15.750 15.750 15.750 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.010 4.940 5.010 0.000 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3 10.350 10.350 10.350 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5 11.340 11.340 11.340 +0.060 YELLOW PAGES LIMITED Y 1 18.300 18.300 18.300 +0.330 YAMANA GOLD INC YRI 982 2.620 2.530 2.580 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 214 21.880 21.430 21.870 +0.440 ZENYATTA VENTURES LTD. ZEN 2 1.310 1.310 1.310 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 26.980 26.900 26.980 +0.250 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.550 15.550 15.550 +0.240 Trades: 19,511 Total Volume: 6,831,670 Total Value: $61,152,652 Advanced: 345 Declined: 125 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.