Pure Trading Daily Market Summary August 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 41 4.650 4.570 4.570 -0.110 ADVANTAGE OIL & GAS LTD. AAV 75 7.550 7.240 7.550 +0.150 ABSOLUTE SOFTWARE CORP. ABT 20 7.570 7.450 7.470 -0.130 BARRICK GOLD CORPORATION ABX 539 9.350 8.770 9.030 +0.370 AIR CANADA AC 189 12.320 12.050 12.290 +0.540 ATCO LTD. CL.I NV ACO.X 51 38.600 38.150 38.590 -0.250 AUTOCANADA INC. ACQ 30 32.070 31.040 32.000 +0.600 ALARIS ROYALTY CORP AD 198 29.650 28.950 29.200 -0.350 AGNICO EAGLE MINES LIMITED AEM 125 29.400 27.670 28.760 +0.920 AG GROWTH INTERNATIONAL INC. AFN 2 45.690 45.690 45.690 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.800 5.720 5.800 -0.040 ALAMOS GOLD INC. A AGI 21 4.260 4.070 4.130 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 3 30.740 30.450 30.450 -0.620 AGRIUM INC AGU 18 134.480 130.510 131.430 -2.910 ALTUS GROUP LIMITED AIF 8 17.320 16.860 17.020 -0.420 AIMIA INC. AIM 79 13.750 13.480 13.480 -0.290 ASANKO GOLD INC. AKG 38 2.070 1.990 2.020 +0.020 ALTAGAS LTD. ALA 13 34.420 33.640 34.420 +0.430 ALTIUS MINERALS CORP. ALS 2 13.910 13.510 13.510 -0.440 AURICO METALS INC. AMI 50 0.550 0.550 0.550 0.000 ANACONDA MINING INC ANX 150 0.040 0.040 0.040 -0.005 AFRICA OIL CORP AOI 21 1.980 1.900 1.980 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 35.250 34.720 34.950 -1.040 ALGONQUIN POWER & UTILITIES CORP. AQN 23 9.240 9.130 9.200 -0.100 ARGONAUT GOLD INC. AR 85 1.250 1.200 1.230 +0.040 AECON GROUP INC ARE 57 10.900 10.670 10.900 +0.140 ARC RESOURCES LTD. ARX 397 19.670 18.550 19.640 +0.450 ALACER GOLD CORP. ASR 174 2.750 2.650 2.660 -0.060 ATS AUTOMATION ATA 5 16.220 16.060 16.100 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 165 60.600 59.510 59.660 -0.820 ATHABASCA OIL CORPORATION ATH 731 1.560 1.480 1.530 -0.050 ATNA RES J ATN 10 0.060 0.060 0.060 0.000 AVIGILON CORPORATION AVO 14 15.490 15.370 15.370 -0.010 ARTIS REIT AX.UN 23 12.920 12.770 12.860 -0.230 AMAYA INC. AYA 32 29.980 29.600 29.670 -0.330 BANRO CORP. BAA 5 0.290 0.290 0.290 +0.035 BADGER DAYLIGHTING LTD. BAD 12 25.150 24.460 25.150 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 46.270 45.540 45.540 -0.470 BLACKBERRY LIMITED BB 48 10.110 9.940 10.040 +0.010 BOMBARDIER INC. CL. A MV BBD.A 1 1.640 1.640 1.640 -0.240 BOMBARDIER INC. CL. B SV BBD.B 2009 1.590 1.500 1.540 -0.050 BLACKBIRD ENERGY INC. BBI 5 0.135 0.135 0.135 -0.015 BIG BANK BIG OIL SPLIT CORP. BBO 1 7.000 7.000 7.000 +0.820 COTT CORP BCB 741 14.970 14.840 14.900 -0.150 BCE INC. BCE 51 54.580 53.930 54.250 +0.140 BLACK DIAMOND GROUP LIMITED BDI 34 14.010 13.150 13.930 +0.510 BIRD CONSTRUCTION INC. BDT 2 10.750 10.750 10.750 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 56.870 56.210 56.610 -0.580 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 38.030 37.380 37.530 -0.370 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 8.950 8.930 8.950 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 36.470 36.240 36.270 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.950 53.950 53.950 -1.600 BIRCHCLIFF ENERGY LTD. BIR 52 5.790 5.460 5.770 +0.170 BALLARD POWER SYSTEMS INC BLD 13 1.740 1.670 1.670 -0.080 BORALEX INC. BLX 25 13.910 13.780 13.910 +0.260 BANK OF MONTREAL BMO 20 73.690 73.170 73.170 -0.610 BONTERRA ENERGY CORP. BNE 11 23.880 22.430 23.850 +0.950 BANKERS PETROLEUM LTD. BNK 255 2.540 2.370 2.500 +0.070 BONAVISTA ENERGY CORPORATION BNP 327 4.780 4.500 4.750 +0.110 BANK OF NOVA SCOTIA BNS 168 63.750 62.400 62.690 -1.150 AIRBOSS AMERICA J BOS 69 24.500 24.500 24.500 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.440 25.440 25.440 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 29.460 29.000 29.240 -0.030 BAYTEX ENERGY CORP. BTE 245 10.980 10.240 10.980 +0.400 B2GOLD CORP. BTO 315 1.390 1.330 1.380 +0.050 BONTERRA RESOURCES INC BTR 5 0.095 0.095 0.095 -0.235 BELLATRIX EXPLORATION LTD BXE 243 2.280 2.080 2.280 +0.020 BOULDER ENERGY LTD. BXO 18 4.990 4.710 4.910 -0.290 CAE INC CAE 271 15.120 14.950 14.990 -0.070 CALEDONIA MNG CAL 10 0.780 0.780 0.780 +0.050 CANAM GROUP INC. CAM 50 14.790 14.600 14.760 +0.460 CDN APARTMENT UN CAR.UN 40 27.950 27.660 27.920 -0.240 CASCADES INC CAS 39 7.560 7.400 7.520 -0.020 CALLIDUS CAPITAL CORPORATION CBL 4 12.760 12.510 12.510 -0.340 COGECO CABLE INC. SV CCA 11 71.770 70.560 71.300 -0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 8 185.890 183.710 185.100 +0.410 CAMECO CORP CCO 92 18.670 18.060 18.640 +0.270 CANELSON DRILLING INC CDI 3 3.440 3.280 3.440 +0.030 COM DEV INTL CDV 30 5.420 5.350 5.350 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.930 1.920 1.920 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 713 6.290 5.930 6.260 +0.240 CANACCORD GENUITY GROUP INC. CF 73 7.050 6.620 6.630 -0.530 CANFOR CORP CFP 33 23.680 23.000 23.450 -0.810 CALFRAC WELL SERVICES LTD. CFW 136 6.160 5.360 6.160 +0.700 CANFOR PULP PRODUCTS INC. CFX 8 12.460 12.310 12.460 +0.190 CENTERRA GOLD INC. CG 162 6.720 6.460 6.500 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.820 1.790 1.790 -0.040 CINEPLEX INC. CGX 9 47.640 47.350 47.580 -0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 19.190 18.860 18.860 -0.400 CHOICE PROPERTIES REIT CHP.UN 12 11.540 11.370 11.520 -0.030 CHORUS AVIATION INC. CL B CHR.B 8 6.310 6.230 6.310 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 61.780 60.200 61.780 +2.820 CI FINANCIAL CORP. CIX 98 33.200 32.090 32.450 -0.840 CARDINAL ENERGY LTD. CJ 39 11.900 11.630 11.900 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 14.010 13.610 13.610 -0.430 CLEARWATER SEAFOODS INCORPORATED CLR 5 13.010 12.690 12.690 +0.370 CELESTICA INC SV CLS 11 17.520 17.300 17.310 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 7 92.760 92.550 92.550 -0.980 COMPUTER MODELLING GROUP LTD CMG 23 13.360 12.880 12.880 -0.520 iSHARES PREMIUM MONEY MARKET ETF CMR 4 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 94 2.300 2.240 2.300 +0.040 CONTINENTAL GOLD INC. CNL 5 2.940 2.910 2.920 +0.020 CDN NATURAL RES CNQ 19 32.840 31.930 32.840 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 71 82.740 81.260 81.960 -0.970 CARDIOME PHARMA CORP COM 1 12.200 12.200 12.200 +0.140 CANADIAN OIL SANDS LIMITED COS 358 7.540 6.910 7.500 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 34 208.260 203.920 205.720 -4.070 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.890 13.890 13.890 +0.070 CRESCENT POINT ENERGY CORP. CPG 412 19.000 17.930 18.990 +0.510 CAPITAL POWER CORPORATION CPX 74 20.870 20.520 20.700 -0.580 CREW ENERGY INC CR 434 4.670 4.340 4.620 +0.140 CRH MEDICAL CORPORATION CRH 403 5.400 5.180 5.200 -0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.540 12.330 12.510 +0.020 CAPSTONE MINING CORP. CS 195 0.880 0.840 0.880 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 5 3.110 3.050 3.110 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 11.990 11.790 11.890 -0.080 CONSTELLATION SOFTWARE INC. CSU 48 580.410 571.480 572.150 -3.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 132.780 131.590 132.120 +0.130 CITADEL INCOME FUND CTF.UN 30 3.200 3.190 3.190 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 7 36.240 35.750 36.050 -0.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 23.710 23.710 23.710 -1.040 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 100.600 100.490 100.600 -1.160 COMINAR R E UN CUF.UN 55 17.390 17.120 17.320 -0.460 CANEXUS CORPORATION CUS 692 1.360 1.270 1.280 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 80 81.990 81.990 81.990 +0.990 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 79.990 76.690 79.990 +3.500 CENOVUS ENERGY INC. CVE 144 18.780 18.460 18.750 -0.180 CDN WESTERN BANK CWB 1222 25.450 24.980 25.080 +0.040 CONCORDIA HEALTHCARE CORP. CXR 16 108.190 101.740 101.850 -5.890 DREAM OFFICE REIT D.UN 34 22.810 22.150 22.530 -0.640 DIRECTCASH PAYMENTS INC. DCI 11 13.820 13.620 13.620 -0.110 DOMINION DIAMOND CORPORATION DDC 27 16.540 16.220 16.510 +0.220 DELPHI ENERGY CORP. DEE 25 0.940 0.920 0.940 -0.020 DEFIANCE SILVER CORP. DEF 20 0.110 0.105 0.105 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 33 10.130 10.130 10.130 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.300 10.300 10.300 +0.010 DETOUR GOLD CORP. DGC 144 12.730 12.090 12.550 +0.550 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 6 10.270 10.240 10.270 +0.020 DH CORPORATION DH 30 43.180 42.520 42.590 -0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 11 8.900 8.600 8.600 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.370 32.810 33.370 +0.930 DREAM INDUSTRIAL REIT DIR.UN 30 8.090 7.960 8.030 -0.070 DIVERSIFIED ROYALTY CORP. DIV 155 2.800 2.780 2.790 -0.010 DAJIN RESOURCES CORP DJI 20 0.085 0.085 0.085 +0.010 DOLLARAMA INC. DOL 52 80.690 78.710 79.050 -1.810 BRP INC. DOO 4 28.210 27.970 28.210 -0.270 DUNDEE PRECIOUS METALS INC. DPM 17 2.030 1.970 1.970 -0.040 MEDICAL FACILITIES CORP. DR 15 15.540 15.540 15.540 +0.580 DREAM HARD ASSET ALT TRUST DRA.UN 37 6.600 6.480 6.540 -0.080 DREAM GLOBAL REIT DRG.UN 85 9.710 9.600 9.670 +0.040 DREAM UNLIMITED CORP. DRM 32 9.760 9.590 9.760 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 71 6.130 5.900 6.060 -0.130 DESCARTES SYS DSG 29 22.890 22.260 22.260 -0.560 ENCANA CORP. ECA 469 9.440 8.670 9.350 +0.410 ENERCARE INC. ECI 27 13.270 13.150 13.170 -0.010 ENDEAVOUR SILVER CORP. EDR 3 1.750 1.680 1.720 +0.060 ELEMENT FINANCIAL CORPORATION EFN 428 20.450 19.530 19.580 -0.690 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 20 19.500 19.500 19.500 -0.240 ENERFLEX LTD. EFX 7 11.990 11.690 11.740 +0.020 EAGLE ENERGY TRUST EGL.UN 1 1.740 1.740 1.740 -0.150 EXCHANGE INCOME CORPORATION EIF 3 22.150 21.860 21.860 -0.320 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 340 91.890 91.890 91.890 +0.500 ELDORADO GOLD ELD 202 4.330 4.160 4.240 +0.030 EASTERN PLATINUM LIMITED ELR 1 1.280 1.280 1.280 +0.030 EMERA INCORPORATED EMA 24 43.140 42.740 42.880 -0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 90.950 90.510 90.950 -0.320 ENBRIDGE INC ENB 36 57.000 56.530 56.580 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 33.490 33.100 33.380 +0.490 ECO (ATLANTIC) OIL & GAS LTD. EOG 520 0.140 0.140 0.140 0.000 ESSA PHARMA INC. EPI 1 8.940 8.940 8.940 -0.560 EQUITABLE GROUP INC. EQB 1 53.960 53.960 53.960 +0.140 ENERPLUS CORPORATION ERF 120 7.990 7.500 7.970 +0.170 ENSIGN ENERGY SERVICES INC. ESI 87 10.760 9.820 10.750 +0.710 ENGHOUSE SYSTEMS LTD. ESL 12 52.650 51.910 52.230 -0.640 ESPIAL GROUP INC. ESP 52 3.240 3.100 3.210 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 2 16.090 16.020 16.090 +0.370 EXTENDICARE INC. EXE 51 8.670 8.340 8.440 -0.230 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.380 12.380 12.380 -0.050 FIRST CAPITAL REALTY INC. FCR 43 18.380 18.040 18.120 -0.290 FISSION URANIUM CORP. FCU 5 0.800 0.800 0.800 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 620.550 610.940 610.940 -3.910 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 8.620 8.620 8.620 +0.300 FIRST QUANTUM J FM 1722 10.340 9.300 10.330 +0.870 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.260 18.260 18.260 +0.040 FRANCO-NEVADA CORPORATION FNV 48 53.730 51.840 52.620 +0.840 FIRST MAJESTIC SILVER CORP FR 91 4.000 3.810 3.940 +0.090 CANYON SERVICES GROUP INC. FRC 23 4.950 4.840 4.920 +0.060 FREEHOLD ROYALTIES LTD. FRU 142 11.970 11.330 11.970 +0.180 FIRSTSERVICE CORPORATION SV FSV 12 41.740 41.300 41.600 +0.670 FORTIS INC FTS 72 37.720 37.290 37.710 +0.290 FINNING INTL FTT 115 22.520 22.090 22.460 +0.160 FORTUNA SILVER MINES INC FVI 22 3.480 3.290 3.420 +0.140 GOLDCORP INC G 1366 18.180 17.110 17.720 +0.350 GREAT CANADIAN GAMING CORP GC 48 21.940 21.540 21.790 +0.120 GDI INTEGRATED FACILITY SERVICES INC. GDI 44 19.500 19.500 19.500 -0.150 GIBSON ENERGY INC. GEI 118 18.530 17.420 18.530 +0.660 CGI GROUP INC. CL.A SV GIB.A 32 50.080 49.300 50.000 -0.230 GILDAN ACTIVEWEAR INC. GIL 30 43.100 42.780 42.910 -0.590 GENERAL MOTORS COMPANY (USD) GMM.U 11 31.890 31.610 31.880 -0.130 GRANITE REIT GRT.UN 4 40.400 40.050 40.400 -0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 23.350 22.960 23.220 -0.280 GRAN TIERRA ENERGY INC GTE 113 2.990 2.790 2.980 +0.100 KNIGHT THERAPEUTICS INC. GUD 61 7.790 7.410 7.490 -0.230 GUYANA GOLDFIELDS INC GUY 9 3.860 3.780 3.830 +0.040 GREAT-WEST LIFECO INC GWO 134 36.180 35.140 35.170 -2.190 GEAR ENERGY LTD GXE 8 1.300 1.300 1.300 -0.220 GRANITE OIL CORP. GXO 27 4.750 4.520 4.530 -0.280 HUDSON S BAY COMPANY HBC 12 27.140 26.590 26.600 -0.360 HUDBAY MINERALS INC. HBM 137 8.270 7.990 8.140 +0.180 HOME CAPITAL GROUP INC. HCG 72 32.890 32.080 32.740 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 98 19.140 17.650 18.410 -0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 129 3.190 3.020 3.180 +0.180 HIGH LINER HLF 1 19.650 19.650 19.650 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 138 10.320 9.640 9.800 +0.110 HORIZON NORTH LOGISTICS HNL 43 2.860 2.700 2.850 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24 3.580 3.360 3.520 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 14.280 14.280 14.280 +0.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 9.900 9.870 9.870 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 5.080 5.040 5.080 -0.130 H & R REAL EST UN HR.UN 58 22.000 21.630 21.910 -0.280 HUSKY ENERGY INC. HSE 151 23.840 23.200 23.840 +0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 113 3.080 2.880 3.040 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 139 4.710 4.650 4.710 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 27 27.690 27.660 27.660 -0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 28.320 28.170 28.320 -0.130 ITHACA ENERGY INC IAE 5 0.710 0.710 0.710 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 82 43.900 43.120 43.310 -0.400 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 50.990 50.990 50.990 +8.990 INTEGRA GOLD CORP. ICG 5 0.235 0.235 0.235 0.000 INTACT FINANCIAL CORPORATION IFC 75 92.470 90.580 90.600 -1.860 INTERFOR CORPORATION IFP 79 16.980 16.560 16.630 -0.420 IGM FINANCIAL INC. IGM 26 38.860 37.840 38.060 -0.910 IMPERIAL METALS CORP. III 5 7.910 7.900 7.910 -0.010 IKKUMA RESOURCES CORP IKM 5 0.650 0.650 0.650 -0.020 IAMGOLD CORP IMG 162 1.970 1.760 1.940 +0.210 IMPERIAL OIL IMO 35 48.530 47.660 48.480 +0.540 INTERMAP TECH CORP. IMP 220 0.610 0.540 0.610 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 28 10.510 10.300 10.510 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 190 100.050 100.050 100.050 -1.850 INNVEST REIT TRUST UNIT INN.UN 30 4.950 4.780 4.920 -0.030 INTER PIPELINE LTD. IPL 627 27.460 26.720 27.250 +0.360 INFORMATION SERVICES CORPORATION ISV 7 14.900 14.830 14.900 +0.350 THE INTERTAIN GROUP LIMITED IT 20 17.580 16.480 16.530 -0.540 INTERTAPE POLYMER ITP 29 19.250 19.080 19.230 -0.160 IVANHOE MINES LTD. IVN 30 0.700 0.700 0.700 0.000 JUST ENERGY GROUP INC. JE 32 7.170 7.120 7.130 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 96.490 96.480 96.490 -0.500 JEMI FIBRE CORP JFI 50 0.340 0.340 0.340 -0.090 KINROSS GOLD CORP K 276 2.430 2.200 2.400 +0.160 KLONDEX MINES LTD. KDX 156 3.340 3.180 3.290 +0.110 KELT EXPLORATION LTD. KEL 73 7.110 6.580 7.040 +0.230 KEYERA CORP. KEY 61 43.550 42.990 43.330 +0.390 KIRKLAND LAKE GOLD INC. KGI 12 4.980 4.750 4.970 +0.220 KP TISSUE INC. KPT 1 14.000 14.000 14.000 -2.250 CRIUS ENERGY TRUST KWH.UN 5 8.000 8.000 8.000 +0.020 KINAXIS INC. KXS 3 33.560 33.480 33.480 +6.980 LOBLAW COMPANIES LIMITED L 52 72.360 72.020 72.210 -0.080 IMPERUS TECHNOLOGIES CORP. LAB 760 0.150 0.150 0.150 -0.010 LAURENTIAN BANK LB 15 49.620 48.920 49.030 -0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 10.050 10.050 10.050 -0.010 CRS ELECTRONICS INC. LED 270 0.030 0.025 0.030 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 14.530 13.480 14.150 +0.600 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.490 103.490 103.490 0.000 LOMIKO METALS INC LMR 350 0.035 0.035 0.035 0.000 INSPIRA FINANCIAL INC. LND 130 0.160 0.160 0.160 -0.005 LINAMAR CORP LNR 144 83.000 72.530 73.030 -8.080 LOYALIST GROUP LIMITED LOY 650 0.070 0.070 0.070 0.000 LONG RUN EXPLORATION LTD LRE 5 0.580 0.580 0.580 -0.120 LAKE SHORE GOLD CORP. LSG 575 1.050 0.990 1.030 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.560 0.560 0.560 -0.120 LUCARA DIAMOND CORP LUC 52 1.980 1.910 1.910 -0.060 LUNDIN GOLD INC. LUG 24 3.530 3.500 3.500 -0.150 LUNDIN MINING CORP. LUN 530 4.670 4.520 4.520 -0.070 LEUCROTTA EXPLORATION INC. LXE 110 0.940 0.930 0.940 -0.060 MAG SILVER CORP. MAG 36 9.250 9.080 9.190 +0.140 MAGELLAN AEROSPACE CORP. MAL 12 19.430 19.140 19.430 -0.040 MBAC FERTILIZER CORP. MBC 50 0.050 0.050 0.050 +0.015 MANITOBA TELECOM MBT 66 29.260 28.640 29.250 +0.460 MACDONALD DETTWILER MDA 45 78.860 77.590 78.530 +1.750 MAJOR DRILLING GRP MDI 5 4.280 4.080 4.080 -0.240 MDC PARTNERS INC. CL .A SV MDZ.A 1 21.460 21.460 21.460 -0.610 MEG ENERGY CORP. MEG 355 14.340 13.400 14.290 +0.660 MANULIFE FIN MFC 310 23.630 23.230 23.340 +0.090 MAPLE LEAF FOODS MFI 130 23.540 23.020 23.130 -0.400 MAGNA INTERNATIONAL INC. COMMON MG 29 73.540 71.270 71.270 -2.300 MEGA URANIUM LTD. MGA 80 0.095 0.090 0.090 -0.005 GENWORTH MI CANADA INC. MIC 14 31.860 31.360 31.720 -0.050 MCAN MORTGAGE CORPORATION MKP 2 11.520 11.440 11.440 +0.290 MITEL NETWORKS CORPORATION MNW 33 11.680 10.990 11.300 -1.270 MELCOR REIT MR.UN 1 8.030 8.030 8.030 -0.220 MARTINREA INTERNATIONAL INC. MRE 26 13.730 13.290 13.400 -0.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.200 10.190 10.200 +0.030 MORGUARD UN MRT.UN 4 15.140 15.040 15.100 -1.080 METRO INC. MRU 303 36.530 36.240 36.240 -0.330 MOSEDA TECHNOLOGIES INC. MSD 40 0.150 0.150 0.150 +0.005 MERUS LABS INTERNATIONAL INC. MSL 237 3.380 3.140 3.170 -0.230 MILESTONE APARTMENTS REIT MST.UN 17 13.710 13.510 13.700 -0.130 MULLEN GROUP LTD. MTL 85 19.230 18.720 19.180 +0.280 METANOR RESOURCES INC MTO 140 0.045 0.040 0.040 -0.005 METHANEX CORP MX 10 60.910 60.460 60.710 +1.180 NATIONAL BANK OF CANADA NA 90 46.440 45.800 46.020 -0.160 NEWALTA CORPORATION NAL 17 11.970 11.480 11.720 +0.030 NORBORD INC. NBD 3 24.710 24.640 24.640 -0.460 NORTHERN BLIZZARD RES. INC. NBZ 18 5.410 5.260 5.410 +0.030 NEW FLYER INDUSTIRES INC. NFI 9 17.120 16.840 17.030 +0.710 NOVAGOLD RES INC. NG 31 4.120 4.050 4.070 +0.090 NEW GOLD INC. NGD 944 2.660 2.520 2.520 -0.050 NOBILIS HEALTH CORP. NHC 46 8.030 7.720 7.740 -0.610 NEULION INC. NLN 10 0.890 0.880 0.890 +0.150 NORTHLAND POWER INC. NPI 11 15.610 15.500 15.610 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 21.520 21.180 21.520 +0.150 NEVSUN RES J NSU 104 3.980 3.930 3.930 -0.070 NAUTILUS MINERALS INC. NUS 150 0.350 0.350 0.350 -0.025 NUVISTA ENERGY LTD. NVA 188 5.150 4.770 5.020 0.000 NOVO RESOURCES CORP. NVO 5 0.540 0.540 0.540 +0.010 THE NORTH WEST COMPANY INC. NWC 2 27.550 27.410 27.410 -0.800 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 7.800 7.690 7.800 -0.080 NOKA RESOURCES INC. NX 150 0.035 0.035 0.035 -0.010 ONEX CORPORATION SV OCX 41 76.650 75.250 75.450 -1.210 OCEANAGOLD CORP. OGC 179 2.200 2.140 2.180 +0.030 ONEREIT TRUST UNITS ONR.UN 12 3.140 3.060 3.100 -0.080 OSISKO GOLD ROYALTIES LTD. OR 8 14.280 14.030 14.070 +0.020 OPEN TEXT CORP OTC 20 60.200 59.600 59.970 -0.390 PRIMERO MINING CORP. P 156 3.570 3.250 3.550 +0.360 PAN AMERICAN J PAA 61 8.130 7.790 8.040 +0.210 PREMIUM BRANDS HOLDINGS CORP PBH 3 33.370 33.060 33.370 -0.910 PRECISION DRILLING CORPORATION PD 233 7.130 6.470 7.060 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 27.760 26.860 27.640 +0.110 PREMIER GOLD MINES LTD. PG 8 2.030 1.990 2.030 0.000 PENGROWTH ENERGY CORPORATION PGF 939 1.900 1.740 1.900 +0.060 PATIENT HOME MONITORING CORP. PHM 280 1.050 1.010 1.040 +0.070 PHX ENERGY SERVICES CORP. PHX 1 4.550 4.550 4.550 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 20.980 20.900 20.960 -0.150 PARKLAND FUEL CORPORATION PKI 64 23.890 23.610 23.830 +0.100 PILOT GOLD INC. PLG 55 0.350 0.340 0.350 -0.010 PROMETIC LIFE SCIENCES INC. PLI 51 2.380 2.330 2.350 -0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 20.000 20.000 20.000 +2.000 PRISM MEDICAL LTD. PM 17 13.000 12.100 12.550 -0.540 PANORO MINERALS LTD PML 430 0.115 0.115 0.115 -0.010 PINECLIFF ENERGY INC. PNE 324 1.100 1.050 1.090 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 438 36.000 35.260 35.400 -0.600 PARAMOUNT RESOURCES LTD. POU 630 17.660 15.830 16.700 -2.150 POWER CORPORATION OF CANADA SV POW 116 30.980 29.710 29.750 -1.220 PEMBINA PIPELINE CORPORATION PPL 97 37.620 36.340 37.500 +0.420 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 130.500 130.500 130.500 -32.500 PAINTED PONY PETROLEUM LTD. PPY 30 6.440 6.070 6.440 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 2458 3.990 3.710 3.980 +0.280 PERFORMANCE SPORTS GROUP LTD PSG 21 21.090 20.710 20.870 -0.030 PASON SYSTEMS INC. PSI 22 19.740 18.980 19.530 +0.240 PRAIRIESKY ROYALTY LTD. PSK 152 26.500 25.600 26.500 +0.120 POET TECHNOLOGIES INC. PTK 42 1.320 1.110 1.120 -0.250 POINTS INTERNATIONAL LTD. PTS 3 13.140 12.690 13.030 -0.240 PRETIUM RESOURCES INC. PVG 12 6.480 6.180 6.300 +0.100 POWER FINANCIAL CORP. PWF 110 34.670 33.650 33.670 -1.320 PENN WEST PETROLEUM LTD. PWT 1127 1.640 1.440 1.620 +0.100 PAREX RESOURCES INC. PXT 66 8.620 8.180 8.560 +0.100 BLACKPEARL RESOURCES INC. PXX 30 0.920 0.900 0.900 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 3 13.670 13.660 13.670 +0.060 QUEBECOR INC. CL.B SV QBR.B 56 30.900 30.450 30.730 -0.270 RESTAURANT BRANDS INTL INC. QSR 35 57.890 56.470 56.550 -0.820 ROMARCO MINERALS INC. R 1770 0.500 0.490 0.500 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 33 34.870 34.140 34.140 -0.720 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 41 45.810 45.430 45.770 +0.290 ROCK ENERGY INC. RE 56 2.530 2.400 2.530 +0.070 CDN REAL ESTATE UN REF.UN 22 41.380 40.810 41.210 -0.290 RIOCAN REIT PR. SERIES C REI.PR.C 3 20.870 20.870 20.870 -5.230 RIOCAN REAL EST UN REI.UN 151 25.660 25.110 25.500 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 1 5.620 5.620 5.620 -0.090 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.770 13.770 13.770 +0.060 RICHMONT MINES RIC 1 3.760 3.760 3.760 +0.500 REDKNEE SOLUTIONS INC. RKN 798 3.850 3.710 3.840 -1.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.390 8.390 8.390 -0.290 RMP ENERGY INC. RMP 175 1.750 1.650 1.740 +0.060 RUBICON MINERALS CORP. RMX 204 1.080 1.030 1.080 +0.020 TRANSALTA RENEWABLES INC. RNW 9 12.240 12.140 12.210 +0.050 RONA INC. RON 31 15.440 15.000 15.000 -0.520 RAGING RIVER EXPLORATION INC. RRX 37 7.850 7.540 7.850 +0.130 ROGERS SUGAR INC. RSI 7 4.510 4.510 4.510 -0.050 RUSSEL METALS RUS 28 19.810 19.170 19.800 +0.380 ROYAL BANK OF CANADA RY 1229 77.520 76.730 77.000 -0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.230 25.230 25.230 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.020 25.020 25.020 -0.340 SHERRITT INTL RV S 846 1.380 1.270 1.310 +0.030 SAPUTO INC. SAP 353 31.560 31.000 31.030 -0.450 SIRONA BIOCHEM CORP. SBM 100 0.175 0.175 0.175 +0.030 SHAWCOR LTD SCL 7 31.000 30.990 31.000 +0.100 SEABRIDGE GOLD INC. SEA 41 5.200 4.800 5.050 -0.020 SECURE ENERGY SERVICES INC. SES 392 10.880 9.940 10.850 +0.470 SURGE ENERGY INC. SGY 690 2.610 2.170 2.590 +0.390 SIENNA SENIOR LIVING INC. SIA 131 15.380 15.210 15.250 +0.050 SPROTT INC SII 15 2.150 2.090 2.090 -0.010 STELLA JONES INC SJ 5 44.520 44.000 44.430 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 27.480 27.170 27.260 -0.350 STRIKER EXPLORATION CORP. SKX 13 1.500 1.480 1.500 0.000 SUN LIFE FINANCIAL INC. SLF 304 45.430 43.460 45.240 +2.450 SILVER WHEATON CORP. SLW 743 16.950 16.170 16.550 +0.390 SEMAFO J SMF 925 3.080 2.850 2.990 +0.180 SNC-LAVALIN SV SNC 122 41.500 39.550 40.080 -3.580 SUPERIOR PLUS CORP. SPB 73 11.270 11.070 11.160 -0.130 SPARTAN ENERGY CORP. SPE 486 2.580 2.310 2.580 +0.160 SMART REIT SRU.UN 32 30.170 29.590 30.170 +0.190 STORM RESOURCES LTD. SRX 7 3.900 3.800 3.870 -0.230 SANDSTORM GOLD LTD. SSL 7 3.230 3.200 3.230 +0.180 SILVER STANDARD RES INC. SSO 79 7.260 7.000 7.070 +0.020 SANDSPRING RESOURCES LTD. SSP 300 0.055 0.055 0.055 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 39 5.600 5.500 5.560 -0.020 STANTEC INC STN 18 34.500 32.300 32.390 -4.130 SUNCOR ENERGY INC. SU 115 37.530 36.680 37.530 +0.200 SANDVINE CORPORATION SVC 13 3.470 3.450 3.470 -0.030 SILVERCREST MINES INC SVL 226 1.090 1.070 1.080 -0.020 SAVANNA ENERGY SERVICES CORP SVY 17 1.370 1.190 1.320 +0.080 SIERRA WIRELESS SW 12 32.340 31.160 31.920 -0.570 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 80 2.150 2.150 2.150 TELUS CORPORATION T 48 45.180 44.520 44.750 +0.280 TRANSALTA CORPORATION TA 104 7.610 7.360 7.600 +0.110 TWIN BUTTE ENERGY LTD. TBE 5 0.435 0.435 0.435 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 290 9.710 9.130 9.670 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 55 15.240 14.900 15.170 +0.080 TRICON CAPITAL GROUP INC. TCN 104 11.380 11.110 11.160 -0.220 TRICAN WELL TCW 151 2.680 2.540 2.680 +0.090 TORONTO-DOMINION BANK TD 127 53.200 52.710 52.760 -0.440 TRINIDAD DRILLING LTD. TDG 87 3.260 3.040 3.230 +0.040 TRILOGY ENERGY CORP. TET 162 4.090 3.450 3.900 -0.080 TRANSFORCE INC. TFI 16 24.750 24.340 24.540 -0.160 TRANSGLOBE J TGL 22 4.010 3.800 4.000 +0.190 TERANGA GOLD CORPORATION TGZ 50 0.590 0.570 0.580 0.000 THERATECHNOLOGIES TH 32 2.340 2.280 2.300 -0.040 THERATECHNOLOGIES INC. WTS. TH.WT 100 0.440 0.430 0.430 0.000 TAHOE RESOURCES INC. THO 347 10.590 10.120 10.550 +0.620 TOROMONT IND TIH 22 36.910 36.110 36.910 +0.520 TINKA RESOURCES LIMITED TK 15 0.200 0.200 0.200 -0.070 TEMEX RESOURCES CORP TME 1000 0.100 0.100 0.100 -0.005 TIMMINS GOLD CORP TMM 25 0.350 0.350 0.350 -0.025 TORC OIL & GAS LTD. TOG 139 6.960 6.510 6.930 +0.290 TSO3 INC TOS 11 1.860 1.780 1.780 -0.130 TOTAL ENERGY SERVICES INC. TOT 3 14.260 14.190 14.190 +0.230 TOURMALINE OIL CORP. TOU 137 32.870 31.360 32.860 +0.680 SPIN MASTER CORP. TOY 156 18.000 17.960 17.960 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 400 76.490 76.490 76.490 -5.510 THOMSON REUTERS CORP. TRI 30 54.350 53.340 53.590 -0.680 TRANSCANADA CORPORATION TRP 25 49.460 49.120 49.240 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 131 4.340 4.170 4.320 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 5 6.970 6.970 6.970 +0.120 TORSTAR CORP. CL. B NV TS.B 2 4.560 4.520 4.560 +0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 18 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 143 2.780 2.660 2.690 -0.030 TWEED MARIJUANA INC. TWD 16 1.920 1.920 1.920 -0.080 TOREX GOLD RESOURCES INC. TXG 963 1.180 1.130 1.170 +0.010 URANIUM PARTICIPATION CORP. U 6 5.080 5.010 5.080 +0.020 DOMTAR CORPORATION UFS 1 52.660 52.660 52.660 -0.530 NORTHERN URANIUM CORP. UNO 100 0.025 0.025 0.025 -0.020 UNI SELECT INC UNS 44 60.000 59.380 59.490 +1.030 URTHECAST CORP. UR 40 3.060 2.850 2.850 -0.140 VERMILION ENERGY INC. VET 74 45.730 43.300 45.720 +1.850 SEVEN GENERATIONS ENERGY LTD. VII 58 14.320 13.580 14.320 +0.190 VELAN INC. SV VLN 3 18.200 18.200 18.200 -0.670 5N PLUS INC. VNP 18 1.110 1.040 1.040 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 8 341.930 324.140 326.690 -18.790 VERESEN INC. VSN 132 13.430 12.910 13.250 -0.950 VIXS SYSTEMS INC. VXS 55 0.750 0.730 0.750 -0.320 WHITECAP RESOURCES INC. WCP 625 11.890 11.050 11.850 +0.760 WESTERN FOREST PRODUCTS INC. WEF 574 2.080 1.940 2.070 +0.120 WEST FRASER TIMBER WFT 118 57.290 56.740 56.780 -1.210 WI-LAN INC WIN 8 2.800 2.700 2.780 -0.060 WESTJET AIRLINES LTD. WJA 131 24.000 23.240 23.500 +0.500 WAJAX CORP WJX 26 20.470 20.000 20.470 +0.430 GEORGE WESTON LIMITED WN 12 112.670 111.920 112.190 +0.200 WINPAK LTD WPK 3 45.230 44.540 45.230 +1.230 WESTERN ENERGY SVCS CORP WRG 17 5.540 5.200 5.510 +0.190 WSP GLOBAL INC. WSP 58 47.940 45.970 46.930 +2.530 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 28.060 27.910 28.050 -0.370 TMX GROUP LIMITED X 11 49.480 46.920 47.110 -2.830 GOLDMONEY INC. XAU 31 5.700 5.470 5.580 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 43 11.920 11.540 11.920 +0.200 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 5 22.730 22.730 22.730 -0.070 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 2 19.460 19.410 19.410 -1.120 iSHARES MSCI EUROPE IMI INDEX ETF XEU 3 23.510 23.510 23.510 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 30.690 30.690 30.690 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 54 7.670 7.410 7.560 +0.140 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4 20.960 20.860 20.960 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 20.200 20.180 20.180 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 85 21.480 21.420 21.460 -0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 40 9.990 9.990 9.990 +0.010 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 1 34.460 34.460 34.460 +2.520 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 64 15.640 15.540 15.560 -0.430 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.180 5.150 5.150 -0.060 EXCO TECH XTC 66 17.210 16.900 17.000 -0.200 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 11.330 11.330 11.330 -0.090 YELLOW PAGES LIMITED Y 1 18.070 18.070 18.070 -0.090 YAMANA GOLD INC YRI 430 2.420 2.270 2.370 +0.090 ZCL COMPOSITES ZCL 8 5.930 5.860 5.930 -0.660 BMO CANADIAN DIVIDEND ETF ZDV 3 16.010 16.010 16.010 -0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 22.190 22.160 22.190 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 27.220 27.220 27.220 +2.740 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 15.310 15.150 15.150 +0.150 Trades: 22,207 Total Volume: 6,116,052 Total Value: $78,206,798 Advanced: 217 Declined: 254 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.