Pure Trading Daily Market Summary July 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 32 4.640 4.540 4.540 -0.110 ADVANTAGE OIL & GAS LTD. AAV 108 7.420 7.220 7.250 -0.040 ABSOLUTE SOFTWARE CORP. ABT 27 7.550 7.400 7.460 -0.040 BARRICK GOLD CORPORATION ABX 473 9.330 9.060 9.170 -0.210 AIR CANADA AC 191 12.030 11.910 11.970 +0.010 ATCO LTD. CL.I NV ACO.X 87 38.150 37.410 37.510 -2.330 AUTOCANADA INC. ACQ 27 32.720 31.560 32.600 +1.280 ALARIS ROYALTY CORP AD 23 29.500 29.140 29.500 +0.460 ACASTA ENTERPRISE INC. AEF.UN 409 10.010 9.980 10.010 0.000 ARSENAL ENERGY INC. AEI 7 2.400 2.400 2.400 +0.050 AGNICO EAGLE MINES LIMITED AEM 131 29.450 27.900 28.150 -2.090 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 150 30.000 29.750 30.000 +0.250 AG GROWTH INTERNATIONAL INC. AFN 1 45.370 45.370 45.370 -0.630 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 100 105.250 105.000 105.250 +0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 6.210 6.110 6.200 +0.010 ALAMOS GOLD INC. A AGI 24 4.140 4.030 4.110 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 4 30.580 30.130 30.580 -0.170 AGRIUM INC AGU 11 130.830 129.620 130.690 +2.590 ALTUS GROUP LIMITED AIF 1 16.900 16.900 16.900 -0.090 AIMIA INC. AIM 23 14.220 13.830 14.220 +0.350 ASANKO GOLD INC. AKG 31 2.040 1.930 1.930 -0.130 ALTAGAS LTD. ALA 39 36.370 35.760 35.950 -0.160 ALTIUS MINERALS CORP. ALS 1 13.980 13.980 13.980 +0.340 AURICO METALS INC. AMI 950 0.550 0.550 0.550 +0.030 AFRICA OIL CORP AOI 14 2.030 2.000 2.000 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 36.360 35.880 36.100 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 44 9.330 9.260 9.280 -0.110 ALIGNVEST ACQUISITION CORPORATION AQX.UN 5 9.900 9.900 9.900 0.000 ARGONAUT GOLD INC. AR 217 1.340 1.250 1.260 -0.040 AECON GROUP INC ARE 39 11.200 10.780 11.200 -0.050 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1560 103.500 103.500 103.500 0.000 ARC RESOURCES LTD. ARX 119 20.660 19.760 20.300 +1.150 ALACER GOLD CORP. ASR 244 2.620 2.540 2.580 -0.130 ATS AUTOMATION ATA 25 16.000 15.770 15.970 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 58.710 57.710 58.570 +0.410 ATHABASCA OIL CORPORATION ATH 268 1.530 1.460 1.470 0.000 ATLANTIC POWER CORP. ATP 17 3.280 3.180 3.180 -0.120 ARGENTEX MINING CORP ATX 80 0.025 0.025 0.025 +0.005 AVIGILON CORPORATION AVO 17 16.500 15.710 16.090 -0.900 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.650 28.650 28.650 +0.310 ARTIS REIT AX.UN 29 13.170 12.870 12.890 -0.390 AMAYA INC. AYA 10 31.760 30.720 31.650 -0.050 BADGER DAYLIGHTING LTD. BAD 1 24.580 24.580 24.580 +0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 45.220 44.920 45.030 -0.260 BLACKBERRY LIMITED BB 32 10.530 10.320 10.320 -0.010 BOMBARDIER INC. CL. B SV BBD.B 9194 1.950 1.670 1.750 -0.180 COTT CORP BCB 22 14.490 13.510 14.450 +1.000 BCE INC. BCE 25 53.710 53.280 53.450 +0.380 BEAR CREEK MINING CORP BCM 30 0.740 0.740 0.740 -0.260 BLACK DIAMOND GROUP LIMITED BDI 10 13.980 13.600 13.940 -0.050 BIRD CONSTRUCTION INC. BDT 14 10.980 10.900 10.940 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 85 58.150 57.290 57.290 -1.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 36.430 36.040 36.430 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 35.480 33.400 35.260 +2.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 55.830 55.100 55.830 +0.870 BIRCHCLIFF ENERGY LTD. BIR 20 6.120 5.960 6.040 -0.100 BALLARD POWER SYSTEMS INC BLD 33 1.840 1.790 1.810 -0.040 BORALEX INC. BLX 1 13.630 13.630 13.630 -0.080 MACDONALD MINES EXPLORATION BMK 60 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 16 73.030 72.360 72.940 +0.110 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 410 24.000 24.000 24.000 BONTERRA ENERGY CORP. BNE 14 24.900 23.970 24.500 +0.020 BANKERS PETROLEUM LTD. BNK 596 2.570 2.380 2.390 -0.190 BONAVISTA ENERGY CORPORATION BNP 82 5.270 5.030 5.190 +0.100 BANK OF NOVA SCOTIA BNS 83 63.920 62.890 63.850 +0.400 AIRBOSS AMERICA J BOS 10 24.200 24.200 24.200 +0.700 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.990 25.990 25.990 +0.030 BANKS ISLAND GOLD LTD BOZ 50 0.070 0.050 0.050 -0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.250 20.250 20.250 +0.560 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 26.840 26.650 26.700 -0.070 BRAZIL RESOURCES INC. BRI 20 0.570 0.570 0.570 +0.040 BTB REIT 6.9% 31MAR20 BTB.DB.E 60 100.250 100.250 100.250 0.000 BAYTEX ENERGY CORP. BTE 123 12.950 11.910 11.950 -0.410 B2GOLD CORP. BTO 240 1.430 1.350 1.360 -0.090 BELLATRIX EXPLORATION LTD BXE 142 2.980 2.660 2.700 -0.230 BOULDER ENERGY LTD. BXO 13 5.710 5.710 5.710 +0.210 BOYD GROUP INCOME FUND BYD.UN 1 56.380 56.380 56.380 +0.230 CAE INC CAE 27 14.950 14.670 14.880 +0.080 CANAM GROUP INC. CAM 5 14.160 14.110 14.150 -0.130 CDN APARTMENT UN CAR.UN 57 27.800 27.620 27.660 -0.190 CASCADES INC CAS 6 7.580 7.520 7.530 -0.020 CALLIDUS CAPITAL CORPORATION CBL 3 13.750 13.750 13.750 -0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.470 19.470 19.470 -0.090 COGECO CABLE INC. SV CCA 57 72.950 71.620 72.880 +0.990 CCL INDUSTRIES INC. CL. B NV CCL.B 12 167.000 166.200 167.000 +1.640 CAMECO CORP CCO 65 17.810 17.290 17.810 +0.240 CANELSON DRILLING INC CDI 2 3.730 3.730 3.730 +0.070 COM DEV INTL CDV 8 5.600 5.600 5.600 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 170 6.770 6.450 6.630 +0.230 CANACCORD GENUITY GROUP INC. CF 21 7.100 7.030 7.090 -0.020 CANFOR CORP CFP 57 23.910 22.950 23.260 -0.650 CALFRAC WELL SERVICES LTD. CFW 132 6.270 5.880 5.960 -0.390 CANFOR PULP PRODUCTS INC. CFX 4 12.620 12.450 12.450 -0.100 CENTERRA GOLD INC. CG 134 6.650 6.120 6.430 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 1.840 1.750 1.750 -0.090 CINEPLEX INC. CGX 10 48.230 47.820 48.100 +0.410 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.970 106.970 106.970 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 19.170 18.940 19.170 +0.090 CHOICE PROPERTIES REIT CHP.UN 2 11.430 11.370 11.370 +0.010 CHORUS AVIATION INC. CL B CHR.B 21 6.630 6.540 6.590 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 54.230 54.230 54.230 -0.420 CI FINANCIAL CORP. CIX 73 32.980 32.390 32.910 +0.400 CARDINAL ENERGY LTD. CJ 30 12.660 12.210 12.490 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76 14.040 13.590 14.000 +0.150 CELESTICA INC SV CLS 15 17.510 17.130 17.150 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 105 92.650 91.440 92.600 +0.740 COMPUTER MODELLING GROUP LTD CMG 17 13.020 12.720 12.960 +0.240 CANACOL ENERGY LTD CNE 34 2.550 2.510 2.550 +0.040 CONTINENTAL GOLD INC. CNL 17 2.870 2.790 2.870 -0.010 CDN NATURAL RES CNQ 141 31.680 30.600 31.670 +0.990 CANADIAN NATIONAL RAILWAY CO. CNR 70 81.720 80.870 81.480 +0.520 CARDIOME PHARMA CORP COM 2 11.870 11.670 11.670 +0.410 CANADIAN OIL SANDS LIMITED COS 11907 7.620 7.410 7.500 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 3 210.480 209.740 209.990 +1.060 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 14.000 13.980 13.980 -0.050 CRESCENT POINT ENERGY CORP. CPG 489 20.190 19.140 20.180 +0.780 CAPITAL POWER CORPORATION CPX 79 21.250 20.990 21.130 -0.150 CREW ENERGY INC CR 65 4.900 4.710 4.880 +0.210 CRH MEDICAL CORPORATION CRH 186 4.950 4.870 4.900 +0.180 CLAUDE RES CRJ 5 0.590 0.590 0.590 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.530 12.370 12.370 -0.170 CT REIT CRT.UN 1 12.540 12.540 12.540 +0.260 CAPSTONE MINING CORP. CS 50 0.920 0.910 0.910 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.070 3.020 3.020 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 37 11.790 11.600 11.780 -0.040 CONSTELLATION SOFTWARE INC. CSU 46 585.450 568.710 576.850 -20.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 129.470 127.570 129.080 +0.070 CITADEL INCOME FUND CTF.UN 29 3.160 3.160 3.160 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 45 36.070 35.090 35.340 -1.700 COMINAR R E UN CUF.UN 84 17.710 17.390 17.390 -0.310 COPPER MINING CORPORATION CUM 30 0.830 0.790 0.790 -0.020 CANEXUS CORPORATION CUS 477 1.230 1.190 1.190 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 79.480 79.000 79.480 -0.520 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 79.990 79.990 79.990 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 280 79.000 78.500 79.000 +0.500 CENOVUS ENERGY INC. CVE 152 19.710 18.760 19.000 +0.400 CDN WESTERN BANK CWB 13 24.720 24.280 24.720 -0.120 CONCORDIA HEALTHCARE CORP. CXR 10 103.800 101.930 103.500 +0.500 DREAM OFFICE REIT D.UN 96 23.670 23.210 23.240 -0.620 DUNDEE CORP. CL.A SV DC.A 3 10.630 10.620 10.620 +0.130 DIRECTCASH PAYMENTS INC. DCI 2 13.130 13.130 13.130 +0.030 DOMINION DIAMOND CORPORATION DDC 25 16.030 15.690 16.010 -0.070 DELPHI ENERGY CORP. DEE 18 1.080 1.020 1.040 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.290 10.290 10.290 0.000 DETOUR GOLD CORP. DGC 72 12.470 11.880 12.250 +0.750 DH CORPORATION DH 318 43.730 42.500 43.730 +0.580 DHX MEDIA LTD. COMMON VOTING DHX.B 5 8.950 8.840 8.950 -0.030 DREAM INDUSTRIAL REIT DIR.UN 13 8.090 7.940 7.990 0.000 DIVERSIFIED ROYALTY CORP. DIV 3 2.720 2.710 2.720 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 10 0.660 0.660 0.660 +0.020 DOLLARAMA INC. DOL 19 78.300 77.050 78.300 +0.060 BRP INC. DOO 4 29.070 28.480 28.790 +0.380 MEDICAL FACILITIES CORP. DR 6 14.340 14.280 14.340 +0.070 DREAM GLOBAL REIT DRG.UN 116 9.680 9.410 9.480 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 6.890 6.480 6.850 +0.460 DESCARTES SYS DSG 14 21.710 21.200 21.620 +0.150 ENCANA CORP. ECA 213 10.180 9.880 9.940 -0.130 ENERCARE INC. ECI 23 13.410 13.150 13.290 -0.050 ENDEAVOUR MINING CORPORATION EDV 15 0.470 0.470 0.470 0.000 ELEMENT FINANCIAL CORPORATION EFN 77 19.440 18.800 19.400 +0.360 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 10 110.000 110.000 110.000 -2.000 ENERFLEX LTD. EFX 10 12.050 11.850 11.940 +0.080 EAGLE ENERGY TRUST EGL.UN 1 2.020 2.020 2.020 +0.030 EASYHOME LTD. EH 8 17.500 17.320 17.390 +0.400 EXCHANGE INCOME CORPORATION EIF 1 21.390 21.390 21.390 +0.030 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 280 89.990 89.990 89.990 +5.990 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.670 11.670 11.670 +0.090 ENGAGEMENT LABS INC. EL 135 0.425 0.405 0.405 +0.005 ELDORADO GOLD ELD 81 4.150 4.020 4.040 -0.200 EASTERN PLATINUM LIMITED ELR 2 1.340 1.320 1.320 -0.040 EMERA INCORPORATED EMA 15 41.840 41.480 41.520 -0.780 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 87.820 86.880 87.530 +0.490 ENBRIDGE INC ENB 51 56.250 55.490 56.190 +0.730 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 19.000 19.000 19.000 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 34.220 33.000 34.190 +1.260 ECO (ATLANTIC) OIL & GAS LTD. EOG 740 0.140 0.140 0.140 +0.020 EPSILON ENERGY LTD. EPS 4 3.170 3.140 3.140 -0.100 ENERPLUS CORPORATION ERF 125 8.600 8.190 8.320 -0.160 ERGORESEARCH LTD ERG 30 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 41 10.300 10.000 10.240 -0.030 ENGHOUSE SYSTEMS LTD. ESL 3 52.320 51.580 52.300 +1.000 EXTENDICARE INC. EXE 35 8.510 8.280 8.500 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.520 12.520 12.520 -0.040 FIRST CAPITAL REALTY INC. FCR 10 17.890 17.820 17.890 -0.090 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.490 103.490 103.490 -0.260 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.500 101.500 101.500 +0.420 FISSION URANIUM CORP. FCU 5 0.800 0.800 0.800 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 659.030 634.000 639.000 -21.370 FIRST QUANTUM J FM 1479 10.590 9.720 10.140 -1.170 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.560 18.440 18.440 +0.250 FRANCO-NEVADA CORPORATION FNV 49 53.090 51.760 52.430 -0.510 FIRST MAJESTIC SILVER CORP FR 50 4.040 3.910 3.920 -0.180 CANYON SERVICES GROUP INC. FRC 13 5.310 5.220 5.310 +0.060 FREEHOLD ROYALTIES LTD. FRU 54 13.440 12.990 13.300 +0.410 FIERA CAPITAL CORPORATION FSZ 2 12.510 12.510 12.510 +0.190 FORTIS INC FTS 41 36.220 35.990 36.000 -0.680 FINNING INTL FTT 130 23.050 22.530 23.000 +0.250 FORTUNA SILVER MINES INC FVI 18 3.530 3.480 3.500 -0.080 GOLDCORP INC G 96 16.940 16.320 16.490 -0.170 GREAT CANADIAN GAMING CORP GC 14 21.750 21.730 21.740 -0.130 GESPEG COPPER RESOURCES INC. GCR 10000 0.050 0.050 0.050 GIBSON ENERGY INC. GEI 94 20.210 19.400 19.970 +0.570 GARIBALDI RESOURCES CORP GGI 20 0.055 0.055 0.055 0.000 CGI GROUP INC. CL.A SV GIB.A 49 48.500 47.750 48.350 +0.090 GILDAN ACTIVEWEAR INC. GIL 38 45.650 44.270 45.650 +1.650 GMP CAPITAL INC. GMP 1 5.100 5.100 5.100 +0.330 GRENVILLE STRATEGIC ROYALTY CORP. GRC 160 0.850 0.840 0.850 -0.030 GRANITE REIT GRT.UN 2 40.380 40.000 40.000 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 24.230 24.230 24.230 +1.010 GRAN TIERRA ENERGY INC GTE 12 2.970 2.850 2.890 -0.020 KNIGHT THERAPEUTICS INC. GUD 1 7.420 7.420 7.420 +0.010 GUYANA GOLDFIELDS INC GUY 10 3.650 3.610 3.610 -0.080 GREAT-WEST LIFECO INC GWO 133 37.280 36.880 36.940 +0.050 GEAR ENERGY LTD GXE 1 1.520 1.520 1.520 +0.020 GRANITE OIL CORP. GXO 10 4.800 4.720 4.800 +0.340 HUDSON S BAY COMPANY HBC 16 26.650 26.470 26.520 +0.030 HUDBAY MINERALS INC. HBM 155 8.650 7.680 7.880 -0.590 HOME CAPITAL GROUP INC. HCG 345 32.770 30.150 32.170 +3.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 411 19.050 17.980 18.900 +0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 438 3.240 3.060 3.090 -0.140 HIGH LINER HLF 1 23.490 23.490 23.490 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 170 10.160 9.800 10.090 +0.510 HORIZON NORTH LOGISTICS HNL 161 3.640 3.200 3.330 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 3.560 3.450 3.450 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 234 6.180 6.030 6.030 -0.040 H & R REAL EST UN HR.UN 110 22.250 21.910 21.980 -0.300 HARTE GOLD CORP HRT 10 0.055 0.055 0.055 +0.010 HEROUX-DEVTEK HRX 1 11.270 11.270 11.270 -0.320 HUSKY ENERGY INC. HSE 88 23.980 23.200 23.750 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 226 3.080 2.960 3.000 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 204 4.830 4.750 4.760 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 41 27.490 27.220 27.490 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 27.780 27.170 27.760 +0.410 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 9 4.500 4.440 4.500 -0.050 ITHACA ENERGY INC IAE 10 0.790 0.790 0.790 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 43.240 41.860 43.140 +1.740 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 3 8.560 8.560 8.560 -0.040 INTACT FINANCIAL CORPORATION IFC 48 90.490 90.020 90.380 -1.230 INTERFOR CORPORATION IFP 120 16.740 16.090 16.400 -0.300 IGM FINANCIAL INC. IGM 12 38.600 37.830 38.590 +0.380 IAMGOLD CORP IMG 193 1.930 1.840 1.900 +0.030 IMPERIAL OIL IMO 20 48.470 47.000 48.170 +1.470 INTERMAP TECH CORP. IMP 60 0.470 0.450 0.470 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 7 10.700 10.650 10.680 +0.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 102.000 102.000 102.000 +0.020 INNVEST REIT TRUST UNIT INN.UN 100 5.010 4.950 4.990 +0.020 INPUT CAPITAL CORP. INP 1 2.220 2.220 2.220 -0.050 INTER PIPELINE LTD. IPL 49 27.300 26.700 27.200 +0.160 THE INTERTAIN GROUP LIMITED IT 63 17.910 17.130 17.830 +0.770 INTERTAPE POLYMER ITP 12 19.080 18.750 19.070 +0.230 IVANHOE MINES LTD. IVN 85 0.740 0.700 0.700 +0.040 JUST ENERGY GROUP INC. JE 21 6.990 6.860 6.940 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 96.290 95.860 96.190 +0.390 KINROSS GOLD CORP K 513 2.410 2.210 2.240 -0.090 KICKING HORSE ENERGY INC. KCK 500 3.000 3.000 3.000 -0.300 KLONDEX MINES LTD. KDX 33 2.910 2.870 2.910 +0.020 KELT EXPLORATION LTD. KEL 48 7.590 7.350 7.360 -0.120 KEYERA CORP. KEY 23 43.570 42.790 43.030 -0.470 KIRKLAND LAKE GOLD INC. KGI 23 4.820 4.620 4.720 -0.090 KILLAM PROPERTIES INC. KMP 5 10.110 10.000 10.080 +0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 103.000 103.000 103.000 0.000 LOBLAW COMPANIES LIMITED L 36 70.600 69.500 70.440 +0.480 LAURENTIAN BANK LB 9 49.260 49.060 49.200 -0.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 52 10.080 10.070 10.070 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 13.670 13.050 13.100 -0.490 LIQUOR STORES N.A. LTD. LIQ 14 12.930 12.860 12.900 -0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 40 103.490 103.100 103.490 0.000 INSPIRA FINANCIAL INC. LND 355 0.175 0.170 0.170 +0.015 LINAMAR CORP LNR 49 79.510 78.440 79.260 -0.990 LOYALIST GROUP LIMITED LOY 100 0.070 0.070 0.070 0.000 LAKE SHORE GOLD CORP. LSG 125 1.130 1.120 1.130 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 15 0.680 0.680 0.680 +0.030 LEONOVUS INC. LTV 550 0.110 0.100 0.110 +0.010 LUCARA DIAMOND CORP LUC 148 2.020 2.000 2.000 0.000 LUNDIN GOLD INC. LUG 1 3.670 3.670 3.670 +0.050 LUNDIN MINING CORP. LUN 1468 4.690 4.360 4.520 -0.180 LEUCROTTA EXPLORATION INC. LXE 6 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 20 9.180 8.930 8.990 +0.070 MAGELLAN AEROSPACE CORP. MAL 2 19.000 18.900 19.000 +0.050 MANITOBA TELECOM MBT 71 30.010 29.570 29.690 +0.890 MCW ENERGY GROUP LIMITED MCW 5 0.520 0.520 0.520 +0.040 MACDONALD DETTWILER MDA 6 83.050 81.990 83.050 +0.710 MAJOR DRILLING GRP MDI 39 4.710 4.590 4.700 -0.040 MEG ENERGY CORP. MEG 172 15.170 14.230 14.390 -0.400 MANULIFE FIN MFC 246 23.140 22.900 23.100 +0.150 MAPLE LEAF FOODS MFI 18 23.710 23.280 23.510 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 17 70.690 69.660 70.690 +0.040 GENWORTH MI CANADA INC. MIC 27 31.260 30.560 30.840 -0.660 MCAN MORTGAGE CORPORATION MKP 1 11.150 11.150 11.150 +0.200 MITEL NETWORKS CORPORATION MNW 7 12.200 12.050 12.140 +0.130 MIRACULINS INC MOM 50 0.065 0.065 0.065 0.000 MORIEN RESOURCES CORP MOX 15 0.240 0.240 0.240 0.000 MARTINREA INTERNATIONAL INC. MRE 66 13.680 13.370 13.600 +0.020 MORGUARD UN MRT.UN 4 16.260 16.260 16.260 +0.030 METRO INC. MRU 60 35.130 34.860 35.030 -0.270 MORNEAU SHEPELL INC. MSI 3 16.320 16.200 16.320 +0.130 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 111.500 111.500 111.500 +2.500 MERUS LABS INTERNATIONAL INC. MSL 110 3.220 3.150 3.160 -0.020 MILESTONE APARTMENTS REIT MST.UN 3 13.370 13.270 13.370 -0.030 MULLEN GROUP LTD. MTL 34 19.340 19.050 19.160 +0.090 METANOR RESOURCES INC MTO 150 0.045 0.045 0.045 -0.005 MTY FOOD GROUP INC MTY 3 36.660 36.620 36.620 +2.620 METHANEX CORP MX 24 61.100 59.290 59.940 -0.130 NATIONAL BANK OF CANADA NA 31 45.650 45.300 45.560 +0.070 NEWALTA CORPORATION NAL 15 12.940 12.680 12.870 +0.210 NORBORD INC. NBD 43 23.780 23.220 23.760 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 5 5.970 5.890 5.960 +0.160 NEW FLYER INDUSTIRES INC. NFI 4 16.290 16.280 16.280 -0.060 NOVAGOLD RES INC. NG 9 4.110 3.870 3.870 -0.290 NEW GOLD INC. NGD 159 2.950 2.800 2.840 -0.070 NOBILIS HEALTH CORP. NHC 38 7.730 7.410 7.710 +0.370 NORANDA INCOME FUND NIF.UN 1 3.090 3.090 3.090 +0.140 NEULION INC. NLN 30 1.480 1.470 1.470 +0.010 NEWMARKET GOLD INC. NMI 42 1.000 1.000 1.000 -0.180 NORTHLAND POWER INC. NPI 19 15.630 15.550 15.570 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.600 21.090 21.160 -0.800 NEVSUN RES J NSU 57 4.470 4.390 4.440 +0.080 NUVISTA ENERGY LTD. NVA 40 5.310 5.190 5.250 +0.040 THE NORTH WEST COMPANY INC. NWC 17 27.400 27.060 27.170 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 7.820 7.800 7.820 -0.080 NYX GAMING GROUP LIMITED NYX 30 3.650 3.460 3.560 +0.090 ONEX CORPORATION SV OCX 18 75.450 74.340 75.000 +0.360 OCEANAGOLD CORP. OGC 719 2.550 2.210 2.280 -0.550 OSISKO GOLD ROYALTIES LTD. OR 16 14.300 14.110 14.260 -0.230 ORBITE TECHNOLOGIES INC. ORT 5 0.245 0.245 0.245 +0.020 OPEN TEXT CORP OTC 48 59.980 56.200 59.520 +10.880 PRIMERO MINING CORP. P 24 3.430 3.270 3.280 -0.240 PAN AMERICAN J PAA 17 8.330 8.000 8.070 -0.350 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 140 83.800 83.800 83.800 +0.310 PROPHECY DEVELOPMENT CORP. PCY 10 0.060 0.060 0.060 +0.025 PRECISION DRILLING CORPORATION PD 309 6.950 6.710 6.840 +0.040 PALADIN RESOURCES LTD. PDN 10 0.220 0.210 0.220 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 29.190 28.600 29.070 +0.630 PREMIER GOLD MINES LTD. PG 17 2.030 1.980 1.990 +0.030 PENGROWTH ENERGY CORPORATION PGF 47 2.150 2.080 2.110 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.550 8.470 8.550 +0.060 PATIENT HOME MONITORING CORP. PHM 214 1.110 1.030 1.110 +0.100 PHX ENERGY SERVICES CORP. PHX 10 4.900 4.590 4.610 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 20.590 20.110 20.590 +0.190 PARKLAND FUEL CORPORATION PKI 23 23.720 23.340 23.600 +0.270 PILOT GOLD INC. PLG 180 0.380 0.380 0.380 0.000 PROMETIC LIFE SCIENCES INC. PLI 29 2.260 2.170 2.240 +0.090 PLAZA RETAIL REIT PLZ.UN 1 4.340 4.340 4.340 +0.020 PRISM MEDICAL LTD. PM 3 11.220 11.180 11.180 0.000 PANORO MINERALS LTD PML 20 0.125 0.125 0.125 -0.050 PINECLIFF ENERGY INC. PNE 53 1.230 1.190 1.190 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 159 36.320 35.140 35.170 +0.420 PARAMOUNT RESOURCES LTD. POU 96 21.270 20.390 21.020 +0.020 POWER CORPORATION OF CANADA SV POW 439 30.700 30.390 30.560 +0.050 PEMBINA PIPELINE CORPORATION PPL 14 37.840 37.050 37.840 +0.490 PAINTED PONY PETROLEUM LTD. PPY 8 7.080 6.940 6.980 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 254 3.720 3.560 3.660 +0.070 PROFOUND MEDICAL CORP. PRN 4 1.250 1.250 1.250 0.000 PETROWEST CORPORATION PRW 35 0.240 0.235 0.235 +0.035 PERFORMANCE SPORTS GROUP LTD PSG 9 21.800 21.480 21.520 +0.660 PASON SYSTEMS INC. PSI 28 19.890 19.660 19.660 -0.150 PRAIRIESKY ROYALTY LTD. PSK 28 27.900 27.280 27.440 -0.050 POET TECHNOLOGIES INC. PTK 1 1.080 1.080 1.080 -0.130 POINTS INTERNATIONAL LTD. PTS 3 14.640 14.440 14.590 +0.100 PRETIUM RESOURCES INC. PVG 10 6.240 6.110 6.240 -0.110 POWER FINANCIAL CORP. PWF 97 34.740 34.190 34.720 +0.390 PENN WEST PETROLEUM LTD. PWT 504 1.830 1.660 1.790 +0.080 PAREX RESOURCES INC. PXT 17 8.910 8.750 8.850 +0.040 BLACKPEARL RESOURCES INC. PXX 15 0.930 0.930 0.930 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 3 13.610 13.460 13.610 -0.120 QUEBECOR INC. CL.B SV QBR.B 43 29.870 29.650 29.650 -0.370 RESTAURANT BRANDS INTL INC. QSR 1 56.010 56.010 56.010 +0.360 ROMARCO MINERALS INC. R 2705 0.570 0.490 0.520 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 18 35.210 34.620 35.110 +0.650 RICHELIEU HARDWARE RCH 1 68.260 68.260 68.260 +0.810 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 45.730 45.460 45.610 +0.320 ROCK ENERGY INC. RE 358 2.800 2.700 2.730 +0.040 CDN REAL ESTATE UN REF.UN 14 42.320 41.950 41.980 -0.550 RIOCAN REAL EST UN REI.UN 57 26.370 26.090 26.100 -0.120 REKO INTL GROUP REK 19 3.020 3.020 3.020 -0.010 RESERVOIR CAPITAL CORP REO 120 0.300 0.300 0.300 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 1 6.000 6.000 6.000 +0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.600 13.600 13.600 +0.070 REDKNEE SOLUTIONS INC. RKN 8 4.940 4.910 4.920 +0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 95.200 95.200 95.200 -0.290 RETROCOM REIT RMM.UN 69 3.280 3.230 3.240 +0.030 RMP ENERGY INC. RMP 264 1.930 1.790 1.920 +0.130 RUBICON MINERALS CORP. RMX 34 1.100 1.080 1.080 -0.020 TRANSALTA RENEWABLES INC. RNW 9 12.300 12.200 12.200 -0.180 RONA INC. RON 12 14.900 14.890 14.890 -0.080 RAGING RIVER EXPLORATION INC. RRX 50 8.000 7.850 8.000 +0.410 ROGERS SUGAR INC. RSI 2 4.550 4.520 4.550 +0.070 RUSSEL METALS RUS 44 19.450 19.020 19.450 +0.210 ROYAL BANK OF CANADA RY 245 75.970 74.930 75.660 +0.210 SHERRITT INTL RV S 348 1.510 1.380 1.400 -0.170 SAPUTO INC. SAP 61 29.690 29.440 29.480 -0.340 SHAWCOR LTD SCL 3 31.870 31.650 31.870 +0.410 SEABRIDGE GOLD INC. SEA 2 5.190 5.180 5.180 -0.300 SECURE ENERGY SERVICES INC. SES 397 10.760 10.130 10.490 +0.200 SPYGLASS RESOURCES CORP SGL 150 0.145 0.145 0.145 0.000 SURGE ENERGY INC. SGY 967 2.510 2.380 2.470 +0.060 SHOPIFY INC. SH 6 51.390 50.300 51.390 +6.710 SPROTT INC SII 18 2.070 2.050 2.060 +0.010 STELLA JONES INC SJ 4 43.800 43.560 43.660 +0.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 27.470 27.130 27.460 +0.200 SLYCE INC. SLC 120 0.335 0.320 0.335 +0.025 SUN LIFE FINANCIAL INC. SLF 8 42.680 42.470 42.680 +0.270 SILVER WHEATON CORP. SLW 109 17.170 16.640 17.070 -0.030 SEMAFO J SMF 227 2.710 2.570 2.590 -0.150 SNC-LAVALIN SV SNC 7 42.280 41.840 42.240 -0.190 SLATE OFFICE REIT SOT.UN 1 6.750 6.750 6.750 -0.270 SUPERIOR PLUS CORP. SPB 11 10.990 10.860 10.930 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 540 102.170 102.170 102.170 +0.300 SPARTAN ENERGY CORP. SPE 786 2.640 2.520 2.620 +0.080 AMERICAS SILVER CORPORATION SPM 10 0.190 0.190 0.190 0.000 SPRYLOGICS INTL CORP SPY 75 0.295 0.295 0.295 0.000 SMART REIT SRU.UN 41 29.980 29.510 29.700 -0.180 STORM RESOURCES LTD. SRX 1 4.100 4.100 4.100 -0.330 SANDSTORM GOLD LTD. SSL 22 3.210 3.130 3.130 -0.090 SILVER STANDARD RES INC. SSO 61 7.630 7.310 7.360 -0.160 SANDSPRING RESOURCES LTD. SSP 100 0.075 0.075 0.075 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 16 5.960 5.840 5.960 +0.130 STANTEC INC STN 7 36.830 36.490 36.830 +0.110 SUNCOR ENERGY INC. SU 121 36.820 35.330 36.780 +2.240 SANDVINE CORPORATION SVC 168 3.620 3.470 3.530 -0.100 SAVANNA ENERGY SERVICES CORP SVY 6 1.160 1.120 1.120 +0.050 SIERRA WIRELESS SW 8 32.390 31.850 31.850 +0.890 TELUS CORPORATION T 39 44.630 44.100 44.530 +0.050 TRANSALTA CORPORATION TA 78 8.310 8.040 8.060 -0.280 TWIN BUTTE ENERGY LTD. TBE 5 0.460 0.460 0.460 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 305 9.700 9.180 9.340 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 338 14.970 14.560 14.610 -0.440 TRICON CAPITAL GROUP INC. TCN 18 11.340 11.290 11.310 +0.030 TRICAN WELL TCW 66 2.950 2.750 2.850 -0.040 TORONTO-DOMINION BANK TD 369 52.690 52.160 52.620 +0.050 TRINIDAD DRILLING LTD. TDG 30 3.350 3.260 3.320 +0.060 TRILOGY ENERGY CORP. TET 78 5.260 4.770 4.850 -0.150 TRANSFORCE INC. TFI 24 24.780 24.110 24.580 +0.170 TRANSGLOBE J TGL 19 3.930 3.910 3.910 +0.060 TERANGA GOLD CORPORATION TGZ 10 0.560 0.560 0.560 -0.020 TAHOE RESOURCES INC. THO 25 10.350 10.150 10.200 -0.490 TOROMONT IND TIH 57 37.410 35.500 36.930 +2.700 TORC OIL & GAS LTD. TOG 98 7.290 6.980 7.160 +0.140 TORO OIL & GASS LTD. TOO 65 0.480 0.430 0.480 +0.050 TOTAL ENERGY SERVICES INC. TOT 1 14.700 14.700 14.700 +0.700 TOURMALINE OIL CORP. TOU 13 33.380 32.780 32.790 -0.290 SPIN MASTER CORP. TOY 1415 18.400 18.100 18.200 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 70.000 70.000 70.000 -0.690 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 90.750 90.750 90.750 -1.570 THOMSON REUTERS CORP. TRI 45 53.150 51.110 53.090 +2.340 TRANSCANADA CORPORATION TRP 23 50.510 49.470 50.290 +1.030 TURQUOISE HILL RESOURCES LTD. TRQ 52 4.470 4.400 4.400 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 12 7.000 6.980 6.990 +0.020 TORSTAR CORP. CL. B NV TS.B 5 4.470 4.380 4.400 -0.190 TAMARACK VALLEY ENERGY LTD. TVE 164 2.940 2.800 2.830 +0.030 TOREX GOLD RESOURCES INC. TXG 825 1.120 1.070 1.100 +0.030 URANIUM PARTICIPATION CORP. U 4 5.010 4.990 4.990 +0.020 UNI SELECT INC UNS 33 55.250 54.000 55.250 +4.950 URTHECAST CORP. UR 82 3.290 3.200 3.200 +0.010 VERMILION ENERGY INC. VET 20 45.150 44.530 45.000 +0.400 SOMEDIA NETWORKS INC. VID 210 0.090 0.090 0.090 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 20 14.820 14.260 14.600 -0.330 5N PLUS INC. VNP 3 1.000 1.000 1.000 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 15 330.880 327.690 330.850 +1.620 VERESEN INC. VSN 79 14.980 14.750 14.850 +0.050 WHITECAP RESOURCES INC. WCP 406 11.730 11.100 11.710 +0.460 WESTERN FOREST PRODUCTS INC. WEF 1023 1.910 1.850 1.850 -0.050 WEST FRASER TIMBER WFT 92 57.900 56.250 56.590 -0.190 WI-LAN INC WIN 39 2.660 2.500 2.660 +0.180 WESTJET AIRLINES LTD. WJA 34 23.030 22.850 22.990 0.000 WAJAX CORP WJX 7 20.550 20.050 20.100 -0.410 WESTERN LITHIUM USA CORP. WLC 5 0.520 0.520 0.520 -0.030 GEORGE WESTON LIMITED WN 35 109.700 107.960 109.700 +1.020 WESTPORT INNOV WPT 3 5.320 5.260 5.260 +0.150 WESTERN ENERGY SVCS CORP WRG 12 5.680 5.460 5.460 -0.380 WSP GLOBAL INC. WSP 7 43.350 42.620 43.350 +0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 29.060 28.760 28.860 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 171 12.010 11.760 11.890 +0.320 iSHARES MSCI EUROPE IMI INDEX ETF XEU 80 23.100 23.100 23.100 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.490 30.380 30.490 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 16 7.600 7.600 7.600 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 24.780 24.780 24.780 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 133 21.380 21.180 21.380 +0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22 9.790 9.780 9.790 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 15.890 15.890 15.890 +0.140 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 33 19.900 19.900 19.900 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 5.250 5.120 5.120 +0.110 EXCO TECH XTC 2 17.280 17.280 17.280 +0.680 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3 10.350 10.350 10.350 0.000 YELLOW PAGES LIMITED Y 6 19.100 18.690 19.050 +0.750 YAMANA GOLD INC YRI 505 2.600 2.400 2.410 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 234 21.960 21.730 21.940 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 14.870 14.870 14.870 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.910 26.910 26.910 -0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 677 11.400 11.310 11.320 -0.120 Trades: 18,202 Total Volume: 7,825,776 Total Value: $65,403,545 Advanced: 263 Declined: 193 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.