Pure Trading Daily Market Summary August 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 4.670 4.590 4.610 -0.020 ADVANTAGE OIL & GAS LTD. AAV 49 7.270 6.940 7.270 +0.190 ABSOLUTE SOFTWARE CORP. ABT 9 7.690 7.500 7.640 +0.220 BARRICK GOLD CORPORATION ABX 1413 9.990 9.220 9.860 +0.610 AIR CANADA AC 760 12.900 12.330 12.900 +0.700 ATCO LTD. CL.I NV ACO.X 24 39.210 38.920 39.190 +0.640 AUTOCANADA INC. ACQ 43 31.500 30.500 30.820 -0.880 ALARIS ROYALTY CORP AD 69 28.900 28.100 28.290 -0.320 ARSENAL ENERGY INC. AEI 5 2.220 2.210 2.220 -0.180 AGNICO EAGLE MINES LIMITED AEM 108 30.880 29.500 30.800 +1.790 AG GROWTH INTERNATIONAL INC. AFN 1 44.040 44.040 44.040 -1.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 6.080 5.730 5.900 +0.250 ALAMOS GOLD INC. A AGI 61 4.210 4.050 4.180 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 1 30.080 30.080 30.080 +0.220 AGRIUM INC AGU 34 134.970 132.690 134.900 +2.810 ALTUS GROUP LIMITED AIF 9 21.270 20.390 20.390 +0.260 AIMIA INC. AIM 56 13.430 13.090 13.390 +0.300 ASANKO GOLD INC. AKG 18 2.080 2.000 2.070 +0.060 ALTAGAS LTD. ALA 19 34.480 33.650 34.480 +0.620 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 2 22.400 22.400 22.400 -3.210 ALTIUS MINERALS CORP. ALS 3 13.930 13.850 13.930 +0.420 AUTOMODULAR CORPORATION AM 18 2.490 2.490 2.490 +0.160 AURICO METALS INC. AMI 1570 0.550 0.550 0.550 0.000 AFRICA OIL CORP AOI 43 1.980 1.950 1.970 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 36.580 35.980 36.040 -0.280 AUTOMOTIVE PROPERTIES REIT APR.UN 3 10.150 10.150 10.150 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.250 9.090 9.220 +0.190 ARGONAUT GOLD INC. AR 22 1.340 1.270 1.320 +0.070 AECON GROUP INC ARE 33 10.680 10.530 10.620 +0.030 ARC RESOURCES LTD. ARX 197 20.330 18.970 20.310 +1.370 ALACER GOLD CORP. ASR 67 2.760 2.670 2.670 -0.010 ATS AUTOMATION ATA 34 16.530 16.290 16.390 +0.210 ATAC RESOURCES LTD ATC 110 0.425 0.425 0.425 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 59.410 58.650 58.920 +0.080 ATHABASCA OIL CORPORATION ATH 617 1.590 1.420 1.570 +0.100 ATLANTIC POWER CORP. ATP 3 3.090 3.050 3.060 -0.010 AVIGILON CORPORATION AVO 25 15.980 15.460 15.980 +0.620 ARTIS REIT AX.UN 23 13.230 13.160 13.190 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 51.500 51.500 51.500 0.000 AXIA NETMEDIA J AXX 1 3.060 3.060 3.060 -0.140 AMAYA INC. AYA 16 30.190 29.510 30.190 +0.770 BADGER DAYLIGHTING LTD. BAD 7 26.180 25.410 26.160 +0.910 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 45.780 45.060 45.160 -0.200 BLACKBERRY LIMITED BB 18 10.080 9.970 10.000 +0.060 BOMBARDIER INC. CL. B SV BBD.B 1507 1.620 1.550 1.570 +0.050 COTT CORP BCB 8 14.900 14.650 14.670 -0.160 BCE INC. BCE 42 54.440 53.820 53.990 -0.130 BLACK DIAMOND GROUP LIMITED BDI 21 13.500 13.290 13.430 +0.400 BIRD CONSTRUCTION INC. BDT 13 10.720 10.600 10.660 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 57.350 56.860 57.260 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 37.460 37.370 37.420 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 36.270 35.890 36.230 +0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 54.980 54.800 54.850 -0.060 BIRCHCLIFF ENERGY LTD. BIR 22 5.910 5.580 5.910 +0.320 BLACK IRON INC. BKI 1200 0.030 0.030 0.030 +0.005 BALLARD POWER SYSTEMS INC BLD 14 1.720 1.700 1.720 +0.040 BORALEX INC. BLX 11 13.860 13.660 13.660 -0.350 BANK OF MONTREAL BMO 13 73.790 73.450 73.780 +1.080 BONTERRA ENERGY CORP. BNE 10 24.130 23.580 24.130 +1.250 BANKERS PETROLEUM LTD. BNK 372 2.540 2.400 2.540 +0.100 BONAVISTA ENERGY CORPORATION BNP 178 4.640 4.400 4.640 +0.300 BANK OF NOVA SCOTIA BNS 73 63.170 62.570 63.030 +0.540 AIRBOSS AMERICA J BOS 5 24.230 23.790 23.950 +0.330 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.420 29.420 29.420 +0.120 BAYTEX ENERGY CORP. BTE 226 11.750 10.570 11.740 +1.030 B2GOLD CORP. BTO 316 1.460 1.380 1.460 +0.070 BELLATRIX EXPLORATION LTD BXE 195 2.270 2.120 2.250 +0.070 BOULDER ENERGY LTD. BXO 37 5.080 4.920 5.060 +0.230 BOYD GROUP INCOME FUND BYD.UN 1 59.250 59.250 59.250 +1.570 CAE INC CAE 383 15.400 15.100 15.400 +0.430 CANAM GROUP INC. CAM 24 14.810 14.680 14.800 +0.230 CARA OPERATIONS LIMITED CAO 0 CDN APARTMENT UN CAR.UN 27 28.200 27.940 28.000 -0.080 CASCADES INC CAS 34 8.340 7.930 8.210 +0.500 CALLIDUS CAPITAL CORPORATION CBL 12 13.710 13.540 13.630 +0.410 COGECO CABLE INC. SV CCA 7 70.460 70.070 70.070 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 24 183.490 182.070 182.960 +1.060 CAMECO CORP CCO 71 19.140 18.340 19.020 +0.960 CANELSON DRILLING INC CDI 6 3.540 3.420 3.510 +0.070 COM DEV INTL CDV 9 5.150 4.990 5.040 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.840 13.840 13.840 +0.400 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.960 1.960 1.960 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 115 6.630 6.050 6.420 +0.400 CANACCORD GENUITY GROUP INC. CF 40 6.120 6.050 6.110 +0.010 CANFOR CORP CFP 17 23.350 23.100 23.190 +0.110 CALFRAC WELL SERVICES LTD. CFW 48 5.840 5.640 5.830 +0.040 CANFOR PULP PRODUCTS INC. CFX 3 12.520 12.280 12.280 -0.130 CENTERRA GOLD INC. CG 64 6.880 6.510 6.880 +0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 1.830 1.790 1.810 +0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 100 107.010 106.720 106.990 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.840 18.610 18.610 +0.030 CHOICE PROPERTIES REIT CHP.UN 1 11.490 11.490 11.490 0.000 CHORUS AVIATION INC. CL B CHR.B 21 6.330 6.210 6.330 +0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 61.950 58.000 61.720 +0.730 CI FINANCIAL CORP. CIX 53 32.570 32.150 32.540 +0.490 CARDINAL ENERGY LTD. CJ 41 12.300 11.600 12.250 +0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 13.710 13.420 13.510 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.220 11.970 12.220 -0.220 CELESTICA INC SV CLS 9 17.360 17.180 17.360 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 93.560 92.410 93.440 +1.120 COMPUTER MODELLING GROUP LTD CMG 6 12.710 12.600 12.630 -0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 70 2.440 2.260 2.390 +0.200 CONTINENTAL GOLD INC. CNL 10 3.140 2.910 2.930 -0.020 CDN NATURAL RES CNQ 83 33.260 32.850 33.160 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 54 82.510 81.670 82.110 +0.520 CARDIOME PHARMA CORP COM 1 11.990 11.990 11.990 -0.210 CANADIAN OIL SANDS LIMITED COS 176 7.340 7.140 7.310 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 21 209.700 207.810 209.110 +3.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.860 13.860 13.860 -0.030 CRESCENT POINT ENERGY CORP. CPG 324 18.980 17.980 18.960 +0.820 CAPITAL POWER CORPORATION CPX 262 20.600 20.470 20.550 +0.030 CEQUENCE ENERGY LTD. CQE 75 0.550 0.550 0.550 -0.020 CREW ENERGY INC CR 141 5.010 4.700 4.960 +0.410 CRH MEDICAL CORPORATION CRH 199 4.960 4.680 4.680 -0.190 CLAUDE RES CRJ 220 0.670 0.670 0.670 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 13.050 12.940 12.980 +0.050 CARDIFF ENERGY CORP. CRS 100 0.105 0.105 0.105 -0.040 CAPSTONE MINING CORP. CS 1345 0.860 0.820 0.860 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 30 3.070 3.060 3.060 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 53 11.880 11.710 11.710 -0.040 CONSTELLATION SOFTWARE INC. CSU 29 552.700 541.700 547.870 -7.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 132.060 131.180 132.060 +1.640 CANADIAN UTILITIES LTD. CL.A NV CU 3 35.910 35.760 35.910 +0.330 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 100.460 100.460 100.460 -0.010 COMINAR R E UN CUF.UN 66 16.940 16.720 16.750 -0.270 COPPER MINING CORPORATION CUM 35 0.840 0.800 0.840 +0.090 CANEXUS CORPORATION CUS 7 1.370 1.320 1.360 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 81.490 81.490 81.490 -0.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 80.390 80.390 80.390 +0.400 CENOVUS ENERGY INC. CVE 118 19.050 18.270 19.040 +0.730 CDN WESTERN BANK CWB 19 25.100 24.660 24.710 +0.050 CONCORDIA HEALTHCARE CORP. CXR 9 106.810 101.050 102.900 -2.620 DREAM OFFICE REIT D.UN 39 23.490 22.990 23.010 -0.240 DARNLEY BAY RESOURCES LTD DBL 150 0.015 0.015 0.015 0.000 DIRECTCASH PAYMENTS INC. DCI 3 13.470 13.330 13.330 -0.350 DOMINION DIAMOND CORPORATION DDC 49 17.190 16.520 17.190 +0.790 DETOUR GOLD CORP. DGC 132 13.620 13.010 13.380 +0.550 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 7.840 7.650 7.650 -1.050 DH CORPORATION DH 35 43.020 41.940 42.960 +0.530 DHX MEDIA LTD. COMMON VOTING DHX.B 5 8.560 8.500 8.560 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.420 35.100 35.400 +0.720 DIVERSIFIED ROYALTY CORP. DIV 99 2.950 2.820 2.940 +0.170 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 80 9.970 9.970 9.970 +0.010 DALRADIAN RESOURCES INC. DNA 15 0.880 0.880 0.880 +0.060 DOLLARAMA INC. DOL 16 78.510 77.570 78.130 +1.030 BRP INC. DOO 4 27.990 27.740 27.910 -0.080 DUNDEE PRECIOUS METALS INC. DPM 6 2.060 1.990 2.020 -0.010 MEDICAL FACILITIES CORP. DR 1 15.250 15.250 15.250 +0.100 DREAM GLOBAL REIT DRG.UN 13 9.640 9.520 9.520 -0.080 DREAM UNLIMITED CORP. DRM 5 9.580 9.460 9.460 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 6.320 6.270 6.300 +0.170 DESCARTES SYS DSG 12 22.290 22.050 22.080 -0.030 ENCANA CORP. ECA 7833 9.750 9.100 9.720 +0.630 ENERCARE INC. ECI 73 13.950 13.390 13.940 +0.870 ENDEAVOUR SILVER CORP. EDR 2 1.990 1.980 1.990 +0.080 ENDEAVOUR MINING CORPORATION EDV 20 0.550 0.550 0.550 +0.020 ELEMENT FINANCIAL CORPORATION EFN 344 19.690 19.480 19.690 +0.350 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 3 19.600 19.520 19.600 +0.100 ENERFLEX LTD. EFX 25 11.670 11.240 11.670 +0.650 EAGLE ENERGY TRUST EGL.UN 16 1.980 1.930 1.950 +0.210 EXCHANGE INCOME CORPORATION EIF 1 22.110 22.110 22.110 +0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30 99.470 99.020 99.020 -2.480 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 90 92.990 91.890 92.990 +0.400 CANOE EIT INCOME FUND TRUST EIT.UN 12 11.700 11.660 11.660 +0.120 ELDORADO GOLD ELD 147 4.710 4.290 4.690 +0.340 EASTERN PLATINUM LIMITED ELR 14 1.230 1.230 1.230 -0.050 EMERA INCORPORATED EMA 53 42.980 42.660 42.870 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 92.290 91.760 91.850 +0.590 ENBRIDGE INC ENB 33 56.230 55.660 56.110 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 34.040 33.620 33.900 +0.500 EAGLE PLAINS RESOURCES LTD EPL 10 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 1 52.010 52.010 52.010 +0.750 EASTMAIN RES J ER 25 0.295 0.295 0.295 -0.130 ENERPLUS CORPORATION ERF 289 9.110 8.190 9.050 +1.020 ENSIGN ENERGY SERVICES INC. ESI 34 10.700 10.350 10.700 +0.300 ENGHOUSE SYSTEMS LTD. ESL 2 52.800 52.770 52.800 +1.290 ESPIAL GROUP INC. ESP 16 3.050 3.000 3.000 -0.100 EXTENDICARE INC. EXE 34 8.310 8.200 8.220 0.000 FIRST CAPITAL REALTY INC. FCR 7 18.190 18.090 18.160 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.400 103.400 103.400 -0.090 FISSION URANIUM CORP. FCU 5 0.850 0.850 0.850 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 613.210 609.740 613.210 +4.410 FIRST QUANTUM J FM 295 10.570 9.900 10.560 +0.640 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.470 18.470 18.470 -0.150 FRANCO-NEVADA CORPORATION FNV 35 55.510 53.420 55.510 +2.250 FIRST MAJESTIC SILVER CORP FR 53 4.340 4.170 4.340 +0.360 CANYON SERVICES GROUP INC. FRC 16 5.050 4.970 5.030 +0.120 FREEHOLD ROYALTIES LTD. FRU 62 11.550 11.120 11.470 +0.100 FIRSTSERVICE CORPORATION SV FSV 3 41.950 41.720 41.780 -0.220 FIERA CAPITAL CORPORATION FSZ 6 12.800 12.600 12.600 +0.050 FIRAN TECHNOLOGY GROUP CORP. FTG 2 2.100 2.100 2.100 +0.640 FORTRESS PAPER LTD FTP 420 5.190 5.190 5.190 +1.200 FORTIS INC FTS 99 37.830 37.230 37.820 +0.630 FORTIS INC. 5YR PR. SER. G FTS.PR.G 0 FINNING INTL FTT 105 23.770 23.340 23.770 +0.800 FORTUNA SILVER MINES INC FVI 25 3.690 3.580 3.630 +0.030 GOLDCORP INC G 1311 18.700 17.500 18.670 +1.060 GREAT CANADIAN GAMING CORP GC 14 21.400 21.050 21.050 -0.350 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 280 83.000 80.000 80.000 0.000 GIBSON ENERGY INC. GEI 95 18.660 17.970 18.510 +0.400 GLEN EAGLE RESOURCES INC GER 10 0.035 0.035 0.035 -0.145 CGI GROUP INC. CL.A SV GIB.A 84 50.330 49.270 49.350 -0.620 GILDAN ACTIVEWEAR INC. GIL 45 43.010 41.900 41.900 -1.180 GENERAL MOTORS COMPANY (USD) GMM.U 16 32.190 31.900 31.900 -0.100 GOLDEN QUEEN MNG J GQM 90 0.800 0.800 0.800 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 30 0.820 0.820 0.820 -0.030 GRANITE REIT GRT.UN 8 40.350 39.960 40.350 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 23.650 23.430 23.610 +0.350 GRAN TIERRA ENERGY INC GTE 90 3.020 2.840 2.990 +0.170 KNIGHT THERAPEUTICS INC. GUD 108 7.320 7.100 7.130 -0.070 GUYANA GOLDFIELDS INC GUY 20 3.960 3.790 3.920 +0.120 GREAT-WEST LIFECO INC GWO 32 35.120 34.440 34.840 +0.740 GUESTLOGIX INC GXI 20 0.780 0.780 0.780 0.000 GRANITE OIL CORP. GXO 17 4.780 4.560 4.560 +0.030 HUDSON S BAY COMPANY HBC 23 26.300 26.110 26.110 +0.110 HUDBAY MINERALS INC. HBM 356 8.450 7.910 8.440 +0.500 HOME CAPITAL GROUP INC. HCG 51 31.660 30.830 30.910 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 81 18.170 16.470 16.480 -1.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 192 3.440 3.170 3.390 +0.250 HIGH LINER HLF 2 17.980 17.570 17.570 -2.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 38 9.730 9.560 9.580 -0.490 HORIZON NORTH LOGISTICS HNL 12 2.770 2.680 2.770 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.610 3.570 3.610 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 148 14.840 14.150 14.190 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 214 5.130 4.860 5.120 +0.220 H&R REIT 5.4% 30NOV18 HR.DB.H 30 104.750 104.700 104.750 -0.060 H & R REAL EST UN HR.UN 105 22.260 22.010 22.090 -0.110 HEROUX-DEVTEK HRX 31 11.330 11.280 11.290 -0.060 HUSKY ENERGY INC. HSE 40 24.220 23.750 24.200 +0.290 HARDWOODS DISTRIBUTION INC. HWD 2 17.250 17.100 17.250 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 75 4.700 4.660 4.660 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 32 27.640 27.560 27.640 +0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 28.090 27.880 28.090 +0.620 HYDROGENICS CORP HYG 2 10.480 10.410 10.410 -0.260 ITHACA ENERGY INC IAE 60 0.710 0.700 0.700 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 43.080 42.890 43.080 +0.360 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 52.860 52.860 52.860 +0.600 INTACT FINANCIAL CORPORATION IFC 10 92.040 90.990 91.960 +1.390 INTERFOR CORPORATION IFP 23 16.380 16.020 16.040 -0.090 IGM FINANCIAL INC. IGM 32 37.840 37.380 37.800 +0.220 IMPERIAL METALS CORP. III 1 8.030 8.030 8.030 +0.070 INTERNATIONAL LITHIUM CORP. ILC 70 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 310 2.160 2.030 2.140 +0.070 IMPERIAL OIL IMO 10 48.950 47.900 48.950 +1.140 INTERMAP TECH CORP. IMP 150 0.620 0.590 0.590 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 21 10.700 10.530 10.680 +0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 2040 100.540 100.220 100.540 +0.490 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 101.550 101.550 101.550 +0.920 INNVEST REIT TRUST UNIT INN.UN 1 4.970 4.970 4.970 +0.050 INTER PIPELINE LTD. IPL 165 28.270 26.990 28.230 +1.170 INFORMATION SERVICES CORPORATION ISV 1 15.080 15.080 15.080 +0.130 THE INTERTAIN GROUP LIMITED IT 34 16.640 16.030 16.130 -0.470 INTERTAPE POLYMER ITP 10 19.370 19.050 19.240 +0.060 IVANHOE MINES LTD. IVN 385 0.690 0.670 0.680 -0.010 JUST ENERGY GROUP INC. JE 50 7.240 7.040 7.240 +0.210 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 96.460 96.240 96.460 -0.030 KINROSS GOLD CORP K 362 2.660 2.430 2.660 +0.230 KLONDEX MINES LTD. KDX 68 3.400 3.360 3.370 +0.040 KELT EXPLORATION LTD. KEL 90 6.750 6.590 6.720 +0.010 KEYERA CORP. KEY 56 43.490 42.700 43.000 -0.420 KIRKLAND LAKE GOLD INC. KGI 40 5.090 4.910 5.060 +0.220 KILLAM PROPERTIES INC. KMP 3 10.240 10.210 10.240 +0.090 LOBLAW COMPANIES LIMITED L 50 71.970 70.950 71.880 -0.110 LA QUINTA RESOURCES CORP LAQ 40 0.015 0.015 0.015 0.000 LAURENTIAN BANK LB 8 49.390 48.640 48.980 +0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.080 10.080 10.080 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 15.000 13.900 14.790 +0.840 INSPIRA FINANCIAL INC. LND 260 0.155 0.150 0.155 +0.005 LINAMAR CORP LNR 24 76.480 74.850 75.390 +0.260 TOMAGOLD CORPORATION LOT 340 0.040 0.040 0.040 -0.035 LOYALIST GROUP LIMITED LOY 20 0.070 0.070 0.070 0.000 LAKE SHORE GOLD CORP. LSG 3287 1.070 0.980 1.070 +0.070 LUCARA DIAMOND CORP LUC 7 1.970 1.960 1.960 +0.060 LUNDIN GOLD INC. LUG 1 3.470 3.470 3.470 -0.060 LUNDIN MINING CORP. LUN 566 4.840 4.520 4.840 +0.350 MAG SILVER CORP. MAG 5 9.790 9.670 9.790 +0.400 MBAC FERTILIZER CORP. MBC 1260 0.045 0.040 0.045 -0.005 MANITOBA TELECOM MBT 20 29.050 28.970 29.010 -0.040 MACDONALD DETTWILER MDA 7 79.430 78.830 79.430 +1.170 MAJOR DRILLING GRP MDI 11 4.310 4.070 4.300 +0.240 MDC PARTNERS INC. CL .A SV MDZ.A 9 25.500 25.490 25.500 +1.000 MEG ENERGY CORP. MEG 134 15.030 14.090 14.990 +0.900 MANULIFE FIN MFC 418 23.410 23.160 23.270 +0.240 MAPLE LEAF FOODS MFI 35 23.210 22.960 23.190 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 20 72.510 71.600 71.600 +0.280 GENWORTH MI CANADA INC. MIC 21 31.730 31.180 31.690 +0.300 MITEL NETWORKS CORPORATION MNW 12 11.600 11.420 11.600 +0.080 MARTINREA INTERNATIONAL INC. MRE 23 13.310 13.040 13.270 +0.260 MORGUARD UN MRT.UN 1 15.400 15.400 15.400 +0.160 METRO INC. MRU 14 36.490 36.140 36.390 +0.180 MERUS LABS INTERNATIONAL INC. MSL 24 3.150 3.010 3.030 +0.010 MILESTONE APARTMENTS REIT MST.UN 8 13.800 13.700 13.730 +0.050 MULLEN GROUP LTD. MTL 69 19.290 18.980 19.210 +0.220 METHANEX CORP MX 9 61.140 59.380 61.030 +1.510 NATIONAL BANK OF CANADA NA 33 46.400 46.000 46.330 +0.470 NEWALTA CORPORATION NAL 33 12.000 11.870 11.940 +0.210 NIOCORP DEVELOPMENTS LTD. NB 55 0.790 0.790 0.790 +0.010 NORBORD INC. NBD 2 23.870 23.870 23.870 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 9 4.870 4.750 4.750 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 18.310 18.230 18.310 +0.530 NOVAGOLD RES INC. NG 3 4.410 4.280 4.410 +0.300 NEW GOLD INC. NGD 225 2.820 2.660 2.800 +0.130 NOBILIS HEALTH CORP. NHC 82 7.340 7.100 7.100 -0.050 NORANDA INCOME FUND NIF.UN 3 2.990 2.970 2.970 +0.070 NEULION INC. NLN 20 0.830 0.830 0.830 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.890 2.850 2.850 +0.650 NORTHLAND POWER INC. NPI 18 15.620 15.360 15.550 +0.130 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 620 102.950 102.810 102.810 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 21.740 20.800 21.100 -1.780 NEVSUN RES J NSU 13 4.040 4.000 4.030 +0.100 NUVISTA ENERGY LTD. NVA 71 5.220 4.840 5.160 +0.440 THE NORTH WEST COMPANY INC. NWC 4 27.950 27.890 27.940 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 7.890 7.890 7.890 +0.070 NYX GAMING GROUP LIMITED NYX 7 3.200 3.200 3.200 +0.050 ONEX CORPORATION SV OCX 24 75.190 74.960 74.980 +0.040 OCEANAGOLD CORP. OGC 150 2.210 2.180 2.190 +0.010 LGX OIL + GAS INC. OIL 60 0.065 0.065 0.065 0.000 ONEREIT TRUST UNITS ONR.UN 16 3.060 3.030 3.030 -0.020 OSISKO GOLD ROYALTIES LTD. OR 50 14.310 13.870 14.160 +0.380 ORBITE TECHNOLOGIES INC. ORT 30 0.235 0.235 0.235 -0.010 OPEN TEXT CORP OTC 20 60.740 60.030 60.190 -0.060 PRIMERO MINING CORP. P 283 3.880 3.550 3.800 +0.180 PAN AMERICAN J PAA 58 8.730 7.900 8.730 +0.860 PREMIUM BRANDS HOLDINGS CORP PBH 8 34.000 33.450 33.450 -0.420 PRECISION DRILLING CORPORATION PD 153 6.940 6.530 6.880 +0.250 PURE ENERGY MINERALS LIMITED PE 5 0.380 0.380 0.380 -0.055 PEOPLE CORPORATION PEO 50 3.540 3.540 3.540 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 28.640 27.200 28.630 +1.700 PFB CORP PFB 10 8.680 8.680 8.680 +2.620 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 8.950 8.950 8.950 PREMIER GOLD MINES LTD. PG 46 2.200 2.140 2.190 +0.060 PENGROWTH ENERGY CORPORATION PGF 716 1.760 1.600 1.740 +0.100 PATIENT HOME MONITORING CORP. PHM 5 0.940 0.940 0.940 +0.010 PHX ENERGY SERVICES CORP. PHX 14 4.540 4.240 4.390 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 21.010 20.700 21.010 +0.140 PARKLAND FUEL CORPORATION PKI 192 23.120 22.720 23.120 +0.270 PILOT GOLD INC. PLG 11760 0.350 0.340 0.345 -0.005 PROMETIC LIFE SCIENCES INC. PLI 109 2.310 2.270 2.270 -0.010 POLARIS MATERIALS CORPORATION PLS 1 2.000 2.000 2.000 -0.060 PLAZA RETAIL REIT PLZ.UN 8 4.260 4.260 4.260 -0.010 PRISM MEDICAL LTD. PM 3 12.200 12.200 12.200 +0.040 PETROMANAS ENERGY INC. PMI 250 0.050 0.050 0.050 0.000 PINECLIFF ENERGY INC. PNE 256 1.150 1.110 1.150 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 154 35.370 35.000 35.100 -0.010 PARAMOUNT RESOURCES LTD. POU 328 16.140 15.320 15.950 +0.430 POWER CORPORATION OF CANADA SV POW 31 29.950 29.450 29.950 +0.920 PEMBINA PIPELINE CORPORATION PPL 17 37.310 36.430 37.310 +0.920 PAINTED PONY PETROLEUM LTD. PPY 30 7.240 6.520 7.220 +0.910 PRD ENERGY INC. PRD 30 0.055 0.055 0.055 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 775 4.350 3.980 4.190 +0.230 PROFOUND MEDICAL CORP. PRN 1 1.250 1.250 1.250 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 4 21.110 20.910 21.110 +0.100 PASON SYSTEMS INC. PSI 7 19.480 19.290 19.340 +0.230 PRAIRIESKY ROYALTY LTD. PSK 49 27.250 26.070 27.150 +0.900 PETROAMERICA OIL CORP. PTA 4 1.000 0.990 0.990 +0.100 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.540 0.540 0.540 +0.010 PRETIUM RESOURCES INC. PVG 19 6.880 6.590 6.810 +0.380 POWER FINANCIAL CORP. PWF 17 33.800 33.240 33.660 +0.700 PENN WEST PETROLEUM LTD. PWT 11 1.560 1.530 1.540 +0.040 PAREX RESOURCES INC. PXT 32 8.990 8.550 8.940 +0.410 BLACKPEARL RESOURCES INC. PXX 25 0.900 0.900 0.900 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.780 13.730 13.780 +0.110 QUEBECOR INC. CL.B SV QBR.B 22 30.590 29.840 29.990 -0.180 RESTAURANT BRANDS INTL INC. QSR 1 55.610 55.610 55.610 -0.780 ROMARCO MINERALS INC. R 5 0.510 0.510 0.510 +0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 7.000 6.980 7.000 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 89 38.450 37.310 38.080 +1.590 RICHELIEU HARDWARE RCH 6 70.000 69.950 69.950 +1.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 45.450 44.840 44.850 -0.460 ROCK ENERGY INC. RE 101 2.530 2.450 2.490 +0.040 CDN REAL ESTATE UN REF.UN 22 42.140 41.480 41.590 -0.110 RIOCAN REAL EST UN REI.UN 59 26.010 25.700 25.730 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 2 5.530 5.530 5.530 -0.090 REDKNEE SOLUTIONS INC. RKN 96 3.760 3.670 3.750 +0.050 RMP ENERGY INC. RMP 301 1.770 1.600 1.760 +0.140 RUBICON MINERALS CORP. RMX 87 1.090 1.050 1.060 +0.020 TRANSALTA RENEWABLES INC. RNW 2 12.350 12.320 12.320 +0.040 RONA INC. RON 19 15.010 14.860 15.010 +0.020 RAGING RIVER EXPLORATION INC. RRX 25 7.970 7.710 7.960 +0.320 ROGERS SUGAR INC. RSI 5 4.490 4.480 4.490 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.450 6.450 6.450 -0.060 RUSSEL METALS RUS 33 20.070 19.550 20.020 +0.750 ROYAL BANK OF CANADA RY 167 77.590 76.630 77.330 +1.030 RBC 5 YR RESET PR SERIES BB RY.PR.H 500 22.600 22.600 22.600 -1.900 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 24.850 24.850 24.850 -0.590 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 23.870 23.870 23.870 -0.820 SHERRITT INTL RV S 527 1.320 1.260 1.310 +0.060 SAPUTO INC. SAP 28 31.220 30.860 30.870 -0.270 SILVER BEAR RESOURCES INC. SBR 250 0.055 0.055 0.055 0.000 SHAWCOR LTD SCL 93 28.170 27.800 27.980 -0.320 SEABRIDGE GOLD INC. SEA 29 6.620 6.040 6.500 +0.610 SECURE ENERGY SERVICES INC. SES 106 10.990 10.580 10.820 +0.150 SURGE ENERGY INC. SGY 626 2.690 2.450 2.660 +0.260 SIENNA SENIOR LIVING INC. SIA 14 15.280 15.250 15.260 +0.060 SPROTT INC SII 27 2.240 2.140 2.220 +0.130 STELLA JONES INC SJ 5 43.360 42.820 43.170 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 27.190 26.890 27.050 -0.060 SUN LIFE FINANCIAL INC. SLF 17 45.320 44.950 45.170 +0.250 SILVER WHEATON CORP. SLW 655 17.410 16.540 17.370 +0.680 SEMAFO J SMF 349 3.140 3.040 3.110 +0.090 SNC-LAVALIN SV SNC 18 40.520 40.270 40.380 -0.030 SLATE OFFICE REIT SOT.UN 10 7.150 7.040 7.070 +0.310 SUNOPTA INC. SOY 1 14.250 14.250 14.250 -0.300 SUPERIOR PLUS CORP. SPB 106 11.000 10.860 11.000 +0.040 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 102.000 102.000 102.000 +1.000 SPARTAN ENERGY CORP. SPE 446 2.620 2.460 2.620 +0.150 SMART REIT SRU.UN 21 30.430 30.060 30.230 +0.450 SANDSTORM GOLD LTD. SSL 17 3.500 3.190 3.500 +0.180 SILVER STANDARD RES INC. SSO 165 7.610 7.030 7.600 +0.580 SANATANA RESOURCES INC. STA 150 0.030 0.025 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 30 5.580 5.520 5.560 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 98.510 98.400 98.510 -1.690 STANTEC INC STN 9 33.720 33.530 33.610 -0.030 SUNCOR ENERGY INC. SU 42 37.750 36.950 37.740 +0.390 SOLIUM CAPITAL INC. SUM 2 8.020 8.010 8.010 +0.380 SANDVINE CORPORATION SVC 35 3.380 3.350 3.380 +0.010 SILVERCREST MINES INC SVL 1 1.220 1.220 1.220 +0.080 SAVANNA ENERGY SERVICES CORP SVY 9 1.490 1.360 1.490 +0.160 SIERRA WIRELESS SW 3 30.120 28.820 30.120 +1.390 SYLOGIST LTD SYZ 5 7.400 7.400 7.400 +0.140 TELUS CORPORATION T 128 44.330 43.830 43.900 -0.720 TRANSALTA CORPORATION TA 32 7.460 7.330 7.400 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 355 10.180 9.370 10.100 +0.740 TRANSCONTINENTAL INC. CL A SV TCL.A 60 15.440 15.250 15.360 +0.110 THOMPSON CREEK METALS COMPANY TCM 5 0.710 0.710 0.710 -0.050 TRICON CAPITAL GROUP INC. TCN 24 11.330 11.190 11.190 -0.090 TRICAN WELL TCW 17 2.780 2.670 2.670 +0.070 TORONTO-DOMINION BANK TD 201 53.380 52.530 53.290 +0.890 TRINIDAD DRILLING LTD. TDG 115 3.360 3.220 3.320 +0.050 TRILOGY ENERGY CORP. TET 153 4.310 3.710 4.040 +0.360 TRANSFORCE INC. TFI 4 24.500 24.320 24.500 0.000 TRANSGLOBE J TGL 12 3.990 3.850 3.970 +0.250 TERANGA GOLD CORPORATION TGZ 40 0.590 0.590 0.590 0.000 THERATECHNOLOGIES TH 5 2.380 2.340 2.340 +0.040 TAHOE RESOURCES INC. THO 341 11.510 10.390 11.480 +0.980 TOROMONT IND TIH 17 37.040 36.160 36.400 -0.310 TEMEX RESOURCES CORP TME 190 0.100 0.100 0.100 -0.005 TIMMINS GOLD CORP TMM 80 0.360 0.350 0.350 -0.010 TRUE NORTH APARTMENT REIT TN.UN 9 8.380 8.370 8.370 +0.430 TORC OIL & GAS LTD. TOG 118 7.270 6.770 7.260 +0.410 TOTAL ENERGY SERVICES INC. TOT 7 14.220 13.960 14.040 +0.090 TOURMALINE OIL CORP. TOU 35 32.800 31.640 32.800 +1.630 SPIN MASTER CORP. TOY 6 18.010 17.910 18.010 +0.030 THOMSON REUTERS CORP. TRI 23 53.690 53.050 53.050 -0.250 TRANSCANADA CORPORATION TRP 69 48.650 48.050 48.280 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 81 4.420 4.340 4.410 +0.110 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 8 1.870 1.810 1.810 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 2 6.930 6.890 6.890 +0.010 TORSTAR CORP. CL. B NV TS.B 1 4.500 4.500 4.500 -0.030 TERRA ENERGY CORP. TT 10 0.055 0.055 0.055 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 198 2.720 2.620 2.710 +0.120 TWEED MARIJUANA INC. TWD 19 1.910 1.910 1.910 -0.030 TOREX GOLD RESOURCES INC. TXG 462 1.210 1.160 1.190 +0.030 TERRAX MINERALS INC TXR 5 0.265 0.265 0.265 +0.025 URANIUM PARTICIPATION CORP. U 13 5.180 5.100 5.160 +0.120 UEX CORP UEX 30 0.200 0.200 0.200 0.000 DOMTAR CORPORATION UFS 3 52.830 52.650 52.800 +0.140 UNI SELECT INC UNS 22 59.250 58.920 59.170 +1.030 URTHECAST CORP. UR 5 2.690 2.680 2.680 -0.050 SCIVAC THERAPEUTICS INC. VAC 150 0.330 0.330 0.330 -0.010 VERMILION ENERGY INC. VET 33 46.420 44.840 46.330 +1.750 VOGOGO INC. VGO 10 1.220 1.220 1.220 -0.650 SOMEDIA NETWORKS INC. VID 150 0.080 0.080 0.080 0.000 SEVEN GENERATIONS ENERGY LTD. VII 35 14.540 14.020 14.480 +0.600 VELAN INC. SV VLN 8 18.200 18.200 18.200 0.000 5N PLUS INC. VNP 2 1.050 1.050 1.050 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 7 333.170 321.170 321.170 -3.990 VERESEN INC. VSN 3442 13.240 12.410 13.190 +0.500 VERESEN INC. PR. SER. A VSN.PR.A 1 17.290 17.290 17.290 -3.320 VIXS SYSTEMS INC. VXS 10 0.750 0.750 0.750 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.230 21.230 21.230 +0.300 WHITECAP RESOURCES INC. WCP 168 12.310 11.530 12.230 +0.620 WESTERN FOREST PRODUCTS INC. WEF 2669 2.090 2.040 2.050 -0.010 WEST FRASER TIMBER WFT 35 57.560 57.060 57.260 +0.680 WELLGREEN PLATINUM LTD. WG 80 0.260 0.260 0.260 -0.055 WI-LAN INC WIN 11 2.880 2.790 2.830 0.000 WESTJET AIRLINES LTD. WJA 49 24.790 24.380 24.790 +0.690 WAJAX CORP WJX 5 23.010 22.780 23.010 +1.160 GEORGE WESTON LIMITED WN 39 112.360 111.120 111.890 -0.210 WINPAK LTD WPK 5 43.620 43.060 43.340 -0.900 WESTERN ENERGY SVCS CORP WRG 14 5.350 5.170 5.310 +0.030 WSP GLOBAL INC. WSP 7 48.620 47.770 47.920 +0.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 27.890 27.470 27.890 +0.080 TMX GROUP LIMITED X 1 46.080 46.080 46.080 +0.090 GOLDMONEY INC. XAU 4 5.470 5.380 5.380 -0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 2.500 2.500 2.500 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 94 12.050 11.650 12.030 +0.340 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 23.500 23.500 23.500 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 24 30.730 30.540 30.720 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 56 7.910 7.710 7.880 +0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 9 25.150 25.150 25.150 +0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 135 21.540 21.450 21.520 +0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 10.270 10.270 10.270 +0.360 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 15.760 15.760 15.760 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.230 5.170 5.220 +0.040 EXCO TECH XTC 2 17.370 17.300 17.300 +0.230 YELLOW PAGES LIMITED Y 3 18.620 18.090 18.600 +0.630 YANGARRA RESOURCES LTD. YGR 317 1.070 1.030 1.050 -0.300 YAMANA GOLD INC YRI 532 2.690 2.460 2.690 +0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.550 19.550 19.550 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 53 27.020 27.010 27.010 -0.430 Trades: 15,407 Total Volume: 7,491,912 Total Value: $59,682,897 Advanced: 334 Declined: 141 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.