Pure Trading Daily Market Summary August 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 12 4.740 4.640 4.740 +0.110 ADVANTAGE OIL & GAS LTD. AAV 135 7.410 7.100 7.200 -0.190 ABSOLUTE SOFTWARE CORP. ABT 20 7.490 7.320 7.490 +0.040 BARRICK GOLD CORPORATION ABX 756 10.560 10.250 10.550 +0.520 AIR CANADA AC 773 12.400 11.860 12.120 -0.780 ATCO LTD. CL.I NV ACO.X 28 39.900 39.170 39.780 +0.490 AUTOCANADA INC. ACQ 28 31.270 29.560 31.000 +0.980 ALARIS ROYALTY CORP AD 13 28.160 27.660 27.680 -0.630 AGNICO EAGLE MINES LIMITED AEM 90 33.650 31.880 33.550 +2.490 AG GROWTH INTERNATIONAL INC. AFN 5 44.880 43.560 43.560 -1.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 5.930 5.750 5.920 +0.060 ALAMOS GOLD INC. A AGI 348 5.090 4.600 5.090 +0.530 AGT FOOD AND INGREDIENTS INC. AGT 4 29.880 29.490 29.880 -0.990 AGRIUM INC AGU 11 132.480 131.790 131.790 -3.480 ALTUS GROUP LIMITED AIF 4 20.090 19.900 19.900 -1.270 AIMIA INC. AIM 18 13.450 13.330 13.420 0.000 ASANKO GOLD INC. AKG 37 2.340 2.120 2.340 +0.190 ALTAGAS LTD. ALA 26 34.820 34.040 34.750 +0.370 ALTIUS MINERALS CORP. ALS 1 13.680 13.680 13.680 -0.030 ALVOPETRO ENERGY LTD. ALV 5 0.340 0.340 0.340 -0.130 AURICO METALS INC. AMI 170 0.550 0.550 0.550 0.000 AFRICA OIL CORP AOI 32 1.990 1.940 1.990 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.400 36.290 36.400 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 26 9.250 9.100 9.200 +0.040 ARGONAUT GOLD INC. AR 304 1.610 1.590 1.600 +0.140 AECON GROUP INC ARE 66 11.620 11.260 11.260 -0.330 ARC RESOURCES LTD. ARX 147 20.550 19.960 20.260 +0.140 ALACER GOLD CORP. ASR 1838 2.920 2.840 2.900 +0.130 ATS AUTOMATION ATA 71 15.300 14.450 14.550 -1.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 58.530 58.000 58.370 -0.640 ATHABASCA OIL CORPORATION ATH 243 1.650 1.600 1.620 +0.030 ATLANTIC POWER CORP. ATP 21 2.870 2.740 2.810 -0.010 AVIGILON CORPORATION AVO 119 15.690 15.450 15.580 -0.030 ARTIS REIT AX.UN 25 13.260 13.140 13.250 +0.080 AMAYA INC. AYA 31 30.210 29.280 30.210 -0.350 BADGER DAYLIGHTING LTD. BAD 39 24.780 22.740 24.440 -1.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 44.730 44.060 44.660 -0.280 BLACKBERRY LIMITED BB 175 10.090 9.810 10.040 +0.140 BOMBARDIER INC. CL. B SV BBD.B 486 1.510 1.490 1.510 0.000 COTT CORP BCB 9 14.470 14.310 14.450 -0.060 BCE INC. BCE 37 53.540 52.880 53.400 -0.170 BEAR CREEK MINING CORP BCM 5 0.800 0.800 0.800 +0.040 BLACK DIAMOND GROUP LIMITED BDI 7 12.700 12.350 12.700 -0.460 BIRD CONSTRUCTION INC. BDT 8 10.570 10.280 10.480 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 57.800 56.580 57.800 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 37.490 37.180 37.490 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 36.070 35.570 35.970 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 54.750 54.500 54.500 -0.500 BIRCHCLIFF ENERGY LTD. BIR 44 5.940 5.770 5.940 +0.140 BALLARD POWER SYSTEMS INC BLD 5 1.710 1.680 1.710 -0.020 BORALEX INC. BLX 1 13.650 13.650 13.650 -0.060 BANK OF MONTREAL BMO 23 73.010 72.430 73.010 -0.300 BONTERRA ENERGY CORP. BNE 20 24.240 23.340 23.900 +0.160 BANKERS PETROLEUM LTD. BNK 236 2.460 2.390 2.430 0.000 BONAVISTA ENERGY CORPORATION BNP 133 4.630 4.440 4.600 +0.110 BANK OF NOVA SCOTIA BNS 78 62.030 61.160 61.830 -0.430 AIRBOSS AMERICA J BOS 23 21.700 21.000 21.690 -1.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 39 29.890 29.500 29.670 -0.360 BTB REIT BTB.UN 4 4.450 4.450 4.450 -0.010 BAYTEX ENERGY CORP. BTE 173 10.990 10.370 10.490 -0.310 B2GOLD CORP. BTO 550 1.740 1.650 1.700 +0.100 BELLATRIX EXPLORATION LTD BXE 105 2.410 2.190 2.410 +0.190 BOULDER ENERGY LTD. BXO 5 4.780 4.760 4.780 -0.100 BOYD GROUP INCOME FUND BYD.UN 1 57.730 57.730 57.730 -0.250 CAE INC CAE 10 14.820 14.600 14.720 -0.740 CANAM GROUP INC. CAM 18 14.730 14.510 14.550 -0.250 CDN APARTMENT UN CAR.UN 46 28.590 28.340 28.590 +0.370 CASCADES INC CAS 32 8.720 8.280 8.720 +0.420 CALLIDUS CAPITAL CORPORATION CBL 8 12.940 12.520 12.940 -0.300 COGECO CABLE INC. SV CCA 15 68.040 66.440 67.780 -1.750 CCL INDUSTRIES INC. CL. B NV CCL.B 17 183.840 181.680 183.200 -1.050 CAMECO CORP CCO 45 19.080 18.800 19.030 -0.030 COM DEV INTL CDV 7 5.080 5.000 5.050 +0.060 CENTAMIN PLC. CEE 50 1.210 1.210 1.210 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.220 14.110 14.220 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.000 2.000 2.000 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 6.600 6.300 6.560 +0.140 CANACCORD GENUITY GROUP INC. CF 40 6.130 5.880 6.120 +0.130 CANFOR CORP CFP 78 21.790 21.300 21.350 -0.770 CALFRAC WELL SERVICES LTD. CFW 51 5.690 5.350 5.450 -0.150 CENTERRA GOLD INC. CG 35 7.550 7.200 7.550 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 218 1.990 1.890 1.990 +0.170 COLUMBUS GOLD CORP CGT 20 0.380 0.380 0.380 -0.045 CINEPLEX INC. CGX 15 47.750 47.290 47.570 +0.200 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.010 106.990 106.990 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.650 18.490 18.650 +0.320 CHOICE PROPERTIES REIT CHP.UN 2 11.530 11.500 11.530 +0.040 CHORUS AVIATION INC. CL B CHR.B 4 6.100 6.090 6.100 -0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 60.250 60.090 60.090 -0.490 CI FINANCIAL CORP. CIX 40 32.190 31.710 32.190 +0.180 CARDINAL ENERGY LTD. CJ 31 12.120 11.930 12.060 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 13.320 13.030 13.290 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 5 12.500 12.490 12.490 +0.070 CELESTICA INC SV CLS 12 16.880 16.750 16.790 -0.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 3 92.560 91.760 92.560 +0.020 COMMANDER RESOURCES LTD CMD 20 0.020 0.020 0.020 -0.005 COMPUTER MODELLING GROUP LTD CMG 32 12.560 12.300 12.560 +0.070 CANACOL ENERGY LTD CNE 65 2.380 2.270 2.280 -0.070 CONTINENTAL GOLD INC. CNL 47 3.240 3.160 3.220 +0.130 CDN NATURAL RES CNQ 893 32.930 31.800 31.880 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 17 80.320 79.080 80.320 -0.630 ROOSTER ENERGY LTD COQ 100 0.060 0.060 0.060 -0.010 CANADIAN OIL SANDS LIMITED COS 120 7.180 7.020 7.100 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 33 207.460 203.650 206.720 -2.920 CRESCENT POINT ENERGY CORP. CPG 548 18.220 17.770 17.870 -0.150 CIPHER PHARMACEUTICALS INC. CPH 10 11.240 10.890 11.070 -0.640 CAPITAL POWER CORPORATION CPX 71 20.650 20.260 20.650 +0.250 CREW ENERGY INC CR 142 5.010 4.820 4.910 +0.010 CRH MEDICAL CORPORATION CRH 168 4.720 4.160 4.700 +0.170 CLAUDE RES CRJ 54 0.680 0.680 0.680 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.180 12.990 13.110 +0.130 CAPSTONE MINING CORP. CS 70 0.780 0.760 0.780 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 36 3.060 3.000 3.050 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 212 11.790 11.730 11.790 +0.040 CONSTELLATION SOFTWARE INC. CSU 29 546.710 531.310 546.710 -9.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 9 130.810 129.430 130.710 -1.430 CANADIAN UTILITIES LTD. CL.A NV CU 11 36.330 36.010 36.120 +0.140 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 100.290 100.290 100.290 +0.010 COMINAR R E UN CUF.UN 26 17.000 16.810 17.000 +0.150 COPPER MINING CORPORATION CUM 5 0.750 0.750 0.750 0.000 CANEXUS CORPORATION CUS 53 1.370 1.280 1.310 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 420 98.930 98.910 98.930 -0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 80.500 80.500 80.500 -0.990 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 80.890 80.890 80.890 +1.870 CENOVUS ENERGY INC. CVE 144 18.830 18.340 18.700 +0.040 CDN WESTERN BANK CWB 9 24.390 23.980 24.160 -0.400 CONCORDIA HEALTHCARE CORP. CXR 14 101.760 96.830 100.750 -1.270 CONVALO HEALTH INTL CORP. CXV 345 0.285 0.260 0.280 +0.010 DREAM OFFICE REIT D.UN 41 22.980 22.680 22.830 -0.140 ARIANNE PHOSPHATE INC. DAN 65 0.910 0.910 0.910 -0.060 DIRECTCASH PAYMENTS INC. DCI 6 13.210 13.110 13.110 -0.210 DOMINION DIAMOND CORPORATION DDC 33 17.200 16.920 16.990 -0.270 DELPHI ENERGY CORP. DEE 10 0.830 0.830 0.830 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 1 7.720 7.720 7.720 -0.930 DETOUR GOLD CORP. DGC 102 14.740 14.100 14.740 +0.980 DH CORPORATION DH 6 41.720 41.310 41.720 -0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 9 8.410 8.360 8.410 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.890 34.890 34.890 -0.510 DREAM INDUSTRIAL REIT DIR.UN 11 8.190 8.100 8.170 +0.120 DIVERSIFIED ROYALTY CORP. DIV 426 3.000 2.930 2.950 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 150 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 13 78.750 77.890 78.440 -0.580 BRP INC. DOO 148 27.540 27.170 27.170 -0.850 DUNDEE PRECIOUS METALS INC. DPM 6 2.290 2.270 2.280 +0.240 MEDICAL FACILITIES CORP. DR 5 15.090 14.990 15.090 +0.140 DREAM GLOBAL REIT DRG.UN 14 9.670 9.520 9.670 +0.200 DREAM UNLIMITED CORP. DRM 5 9.330 9.230 9.330 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 51 6.070 5.920 6.060 -0.070 DESCARTES SYS DSG 17 22.140 21.790 22.060 -0.090 ENCANA CORP. ECA 414 9.660 9.210 9.430 -0.090 ENERCARE INC. ECI 86 14.090 14.000 14.000 -0.370 ENDEAVOUR SILVER CORP. EDR 27 2.390 2.240 2.390 +0.240 ENDEAVOUR MINING CORPORATION EDV 40 0.600 0.600 0.600 +0.050 ELEMENT FINANCIAL CORPORATION EFN 251 19.280 18.780 19.110 -0.460 ENERFLEX LTD. EFX 11 11.880 11.680 11.800 +0.020 EAGLE ENERGY TRUST EGL.UN 4 2.130 1.970 2.130 +0.140 EASYHOME LTD. EH 3 17.540 17.370 17.370 -1.080 EXCHANGE INCOME CORPORATION EIF 5 21.940 21.930 21.940 -0.170 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.530 11.530 11.530 -0.050 ENGAGEMENT LABS INC. EL 115 0.325 0.325 0.325 -0.080 ELDORADO GOLD ELD 131 5.260 5.020 5.260 +0.290 EASTERN PLATINUM LIMITED ELR 16 1.160 1.100 1.160 -0.070 EMERA INCORPORATED EMA 34 45.870 44.900 45.790 +1.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 92.210 91.310 91.610 -0.640 ENBRIDGE INC ENB 87 55.390 54.750 55.330 -0.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 33.690 33.490 33.690 -0.360 ENERPLUS CORPORATION ERF 96 8.950 8.670 8.930 +0.180 ENSIGN ENERGY SERVICES INC. ESI 37 10.610 10.350 10.530 +0.020 ENGHOUSE SYSTEMS LTD. ESL 3 51.630 51.140 51.350 -1.450 ESPIAL GROUP INC. ESP 6 2.830 2.720 2.810 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 15.970 15.970 15.970 -0.120 ETRION CORPORATION ETX 10 0.345 0.345 0.345 -0.085 EXTENDICARE INC. EXE 33 8.200 8.000 8.200 +0.080 FIRST CAPITAL REALTY INC. FCR 73 18.110 17.990 18.050 -0.080 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.500 103.500 103.500 -0.990 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 611.270 610.000 610.450 -3.250 FIRST QUANTUM J FM 598 9.840 9.430 9.730 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.570 18.470 18.470 0.000 FRANCO-NEVADA CORPORATION FNV 207 60.840 58.350 60.750 +2.950 PHOSCAN CHEMICAL CORP. FOS 30 0.255 0.255 0.255 -0.025 FALCO RESOURCES LTD. FPC 35 0.310 0.310 0.310 -0.090 FIRST MAJESTIC SILVER CORP FR 123 5.190 4.860 5.190 +0.490 CANYON SERVICES GROUP INC. FRC 16 4.940 4.790 4.790 -0.050 FREEHOLD ROYALTIES LTD. FRU 23 11.710 11.390 11.510 +0.010 FIRSTSERVICE CORPORATION SV FSV 5 41.460 41.250 41.250 -0.750 FIERA CAPITAL CORPORATION FSZ 6 12.810 12.670 12.810 +0.210 FORTRESS PAPER LTD FTP 1 4.960 4.960 4.960 +0.290 FORTIS INC FTS 32 38.500 37.860 38.500 +0.370 FINNING INTL FTT 114 23.820 23.140 23.460 -0.220 FORTUNA SILVER MINES INC FVI 40 3.970 3.660 3.900 +0.200 GOLDCORP INC G 1371 19.950 19.220 19.730 +0.750 GREAT CANADIAN GAMING CORP GC 6 20.690 20.560 20.680 -0.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 82.390 82.390 82.390 +2.390 GIBSON ENERGY INC. GEI 90 18.690 17.930 18.210 -0.170 GLEN EAGLE RESOURCES INC GER 120 0.030 0.030 0.030 0.000 GARIBALDI RESOURCES CORP GGI 350 0.050 0.050 0.050 -0.005 CGI GROUP INC. CL.A SV GIB.A 77 48.870 47.300 48.870 -0.230 GILDAN ACTIVEWEAR INC. GIL 44 41.680 40.590 41.430 -0.680 GRANITE REIT GRT.UN 13 40.990 39.750 40.990 +1.290 GRAN TIERRA ENERGY INC GTE 55 3.040 2.970 3.020 +0.040 KNIGHT THERAPEUTICS INC. GUD 54 7.190 7.000 7.130 -0.110 GUYANA GOLDFIELDS INC GUY 42 4.400 4.200 4.230 +0.150 GREAT-WEST LIFECO INC GWO 63 34.710 34.240 34.510 -0.210 GEAR ENERGY LTD GXE 1 1.350 1.350 1.350 +0.040 GRANITE OIL CORP. GXO 18 4.730 4.580 4.700 +0.140 HUDSON S BAY COMPANY HBC 40 25.690 25.000 25.540 -0.710 HUDBAY MINERALS INC. HBM 112 7.850 7.570 7.760 -0.090 HOME CAPITAL GROUP INC. HCG 52 29.820 29.010 29.250 -0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 184 14.820 13.890 13.910 -1.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 838 4.030 3.790 4.030 +0.500 HIGH LINER HLF 8 17.910 17.690 17.910 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 9.260 9.010 9.090 -0.450 HORIZON NORTH LOGISTICS HNL 69 2.680 2.530 2.570 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.830 3.740 3.830 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 174 15.350 14.900 15.050 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 182 4.860 4.700 4.710 -0.100 H & R REAL EST UN HR.UN 531 22.250 21.930 22.180 +0.180 HEROUX-DEVTEK HRX 6 11.490 11.390 11.470 +0.170 HUSKY ENERGY INC. HSE 45 24.390 23.760 23.970 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 314 3.390 2.990 2.990 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 142 4.870 4.770 4.780 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 27.230 27.090 27.090 -0.280 HYDROGENICS CORP HYG 2 9.650 9.580 9.650 -0.760 ITHACA ENERGY INC IAE 5 0.740 0.740 0.740 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 69 43.190 42.520 42.970 -0.260 INTACT FINANCIAL CORPORATION IFC 30 92.220 90.920 92.220 +0.830 INTERFOR CORPORATION IFP 48 14.750 14.310 14.310 -0.880 IGM FINANCIAL INC. IGM 22 37.530 37.110 37.510 -0.230 IMPERIAL METALS CORP. III 1 8.120 8.120 8.120 +0.130 IAMGOLD CORP IMG 294 2.440 2.250 2.430 +0.260 IMPERIAL OIL IMO 19 48.970 48.440 48.800 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 1054 10.720 10.700 10.720 0.000 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 14810 100.660 100.420 100.660 +0.190 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 101.580 101.580 101.580 -0.360 INNVEST REIT 6.25% 31MAR19 INN.DB.G 10 104.870 104.870 104.870 0.000 INNVEST REIT TRUST UNIT INN.UN 23 5.210 5.110 5.110 -0.080 INTER PIPELINE LTD. IPL 186 29.620 28.080 29.290 +0.650 THE INTERTAIN GROUP LIMITED IT 50 16.050 15.510 16.050 -0.100 INTERTAPE POLYMER ITP 35 18.540 17.400 17.490 -1.500 IVANHOE MINES LTD. IVN 50 0.680 0.660 0.660 +0.010 JUST ENERGY GROUP INC. JE 14 7.190 7.130 7.130 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 96.690 96.690 96.690 +0.230 KINROSS GOLD CORP K 722 2.800 2.730 2.790 +0.080 KLONDEX MINES LTD. KDX 116 3.470 3.340 3.470 +0.070 KELT EXPLORATION LTD. KEL 96 6.760 6.270 6.700 +0.200 KEYERA CORP. KEY 26 43.810 42.780 43.500 +0.240 KIRKLAND LAKE GOLD INC. KGI 65 5.800 5.370 5.730 +0.530 KILLAM PROPERTIES INC. KMP 1 10.360 10.360 10.360 +0.030 CRIUS ENERGY TRUST KWH.UN 1 7.610 7.610 7.610 -0.020 KINAXIS INC. KXS 2 34.750 34.470 34.750 +1.270 LOBLAW COMPANIES LIMITED L 80 72.010 71.510 71.600 -0.250 LAURENTIAN BANK LB 6 48.270 47.870 48.270 -0.180 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 6.550 6.550 6.550 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 14.370 13.950 14.310 +0.250 INSPIRA FINANCIAL INC. LND 300 0.145 0.145 0.145 -0.005 LINAMAR CORP LNR 86 70.780 66.450 70.740 -0.860 LAKE SHORE GOLD CORP. LSG 261 1.170 1.130 1.160 +0.080 LIGHTSTREAM RESOURCES LTD. LTS 5 0.540 0.540 0.540 -0.010 LUCARA DIAMOND CORP LUC 37 1.770 1.750 1.760 -0.180 LUNDIN GOLD INC. LUG 21 3.600 3.550 3.600 +0.130 LUNDIN MINING CORP. LUN 903 4.730 4.610 4.730 +0.040 MAG SILVER CORP. MAG 14 10.330 10.050 10.250 +0.260 MAGELLAN AEROSPACE CORP. MAL 14 17.720 17.390 17.720 -1.910 MANITOBA TELECOM MBT 56 28.600 28.370 28.590 +0.010 MACDONALD DETTWILER MDA 5 79.080 78.070 79.080 +0.260 MAJOR DRILLING GRP MDI 15 4.210 4.010 4.130 +0.010 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.550 25.550 25.550 +0.060 MEG ENERGY CORP. MEG 245 14.830 14.060 14.130 -0.170 MANULIFE FIN MFC 267 23.030 22.460 22.690 -0.450 MAPLE LEAF FOODS MFI 25 23.030 22.530 22.960 -0.400 MAGNA INTERNATIONAL INC. COMMON MG 24 68.330 67.250 68.000 -2.670 GENWORTH MI CANADA INC. MIC 27 30.680 30.380 30.680 -0.210 MARLIN GOLD MINING LTD MLN 100 0.320 0.320 0.320 -0.200 MART RESOURCES INC MMT 485 0.510 0.500 0.500 -0.030 MANDALAY RESOURCES CORP MND 140 0.830 0.790 0.830 -0.050 MITEL NETWORKS CORPORATION MNW 413 10.990 10.650 10.690 -0.590 MIRACULINS INC MOM 150 0.060 0.060 0.060 -0.005 MORIEN RESOURCES CORP MOX 60 0.230 0.230 0.230 -0.010 MORGUARD CORP. MRC 1 136.740 136.740 136.740 -0.470 MARTINREA INTERNATIONAL INC. MRE 108 12.820 12.510 12.650 -0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.200 10.200 10.200 0.000 METRO INC. MRU 180 36.780 35.920 36.580 +0.020 MORNEAU SHEPELL INC. MSI 7 16.400 16.390 16.390 -0.240 MERUS LABS INTERNATIONAL INC. MSL 331 2.600 2.290 2.600 +0.130 MILESTONE APARTMENTS REIT MST.UN 16 14.210 13.900 14.200 +0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.710 7.710 7.710 -0.410 MULLEN GROUP LTD. MTL 6 19.250 18.950 19.120 -0.110 METANOR RESOURCES INC MTO 240 0.045 0.045 0.045 +0.005 METHANEX CORP MX 3 58.470 58.080 58.080 -1.980 NATIONAL BANK OF CANADA NA 74 45.350 44.970 45.310 -0.290 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 25.600 25.600 25.600 +0.080 NEWALTA CORPORATION NAL 20 12.290 12.000 12.040 0.000 NIOCORP DEVELOPMENTS LTD. NB 5 0.730 0.730 0.730 -0.060 NORBORD INC. NBD 8 23.000 22.720 22.890 -0.440 NORTHERN BLIZZARD RES. INC. NBZ 187 4.400 3.900 4.000 -0.750 NEW FLYER INDUSTIRES INC. NFI 1510 18.890 18.570 18.860 +0.550 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 15000 144.700 144.700 144.700 +18.650 NOVAGOLD RES INC. NG 66 4.870 4.700 4.820 +0.180 NEW GOLD INC. NGD 206 3.180 2.970 3.180 +0.270 NOBILIS HEALTH CORP. NHC 103 6.770 5.820 6.730 +0.570 NORANDA INCOME FUND NIF.UN 2 2.900 2.900 2.900 -0.020 NEULION INC. NLN 205 0.710 0.670 0.700 -0.090 NOMAD VENTURES INC. NMD 70 0.020 0.020 0.020 -0.025 NEWMARKET GOLD INC. NMI 36 1.050 1.040 1.050 +0.010 NORTHLAND POWER INC. NPI 38 15.570 15.250 15.570 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 20.550 20.290 20.540 -0.020 NUVO RESEARCH INC. NRI 2 5.300 5.300 5.300 -0.060 NEVSUN RES J NSU 14 3.950 3.850 3.950 +0.060 NUVISTA ENERGY LTD. NVA 72 5.380 5.230 5.320 +0.090 THE NORTH WEST COMPANY INC. NWC 48 28.050 27.740 27.750 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 7.800 7.780 7.800 +0.060 NYX GAMING GROUP LIMITED NYX 8 3.000 3.000 3.000 -0.140 ONEX CORPORATION SV OCX 4 74.810 74.660 74.660 +0.260 OCEANAGOLD CORP. OGC 471 2.440 2.330 2.440 +0.240 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 96.100 96.100 96.100 +0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 90.990 90.990 90.990 ONEREIT TRUST UNITS ONR.UN 18 3.160 3.160 3.160 +0.150 OSISKO GOLD ROYALTIES LTD. OR 45 15.720 15.090 15.720 +0.920 OPEN TEXT CORP OTC 10 59.500 58.840 59.500 -0.030 PRIMERO MINING CORP. P 144 4.290 4.120 4.170 +0.180 PAN AMERICAN J PAA 132 9.500 9.140 9.440 +0.510 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 98.500 98.500 98.500 +2.250 PREMIUM BRANDS HOLDINGS CORP PBH 3 32.900 32.710 32.890 -0.320 PRECISION DRILLING CORPORATION PD 180 6.990 6.740 6.950 +0.060 PEOPLE CORPORATION PEO 450 3.410 3.400 3.400 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 28.850 28.530 28.850 +0.110 PREMIER GOLD MINES LTD. PG 8 2.400 2.350 2.350 +0.070 PENGROWTH ENERGY CORPORATION PGF 206 1.770 1.680 1.710 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.440 8.440 8.440 -0.070 PATIENT HOME MONITORING CORP. PHM 575 0.750 0.720 0.730 -0.110 PHX ENERGY SERVICES CORP. PHX 2 4.270 4.250 4.270 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 62 20.850 20.540 20.830 -0.120 PARKLAND FUEL CORPORATION PKI 23 23.010 22.250 22.270 -0.820 PILOT GOLD INC. PLG 80 0.410 0.385 0.410 +0.050 PROMETIC LIFE SCIENCES INC. PLI 48 2.180 2.130 2.130 -0.080 PLAZA RETAIL REIT PLZ.UN 1 4.240 4.240 4.240 -0.010 PRISM MEDICAL LTD. PM 4 12.020 12.000 12.000 -0.030 PETROMANAS ENERGY INC. PMI 300 0.045 0.045 0.045 -0.005 PINECLIFF ENERGY INC. PNE 3 1.130 1.130 1.130 -0.010 PANORIENT ENERGY CORP. POE 4 1.280 1.280 1.280 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 644 34.270 33.870 33.900 -0.700 PARAMOUNT RESOURCES LTD. POU 283 16.010 15.400 15.730 +0.150 POWER CORPORATION OF CANADA SV POW 92 29.930 29.530 29.880 -0.090 PEMBINA PIPELINE CORPORATION PPL 125 38.550 37.510 38.480 +0.810 PAINTED PONY PETROLEUM LTD. PPY 10 7.290 6.950 7.290 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 864 4.490 4.180 4.430 +0.300 PERSEUS MINING LIMITED PRU 80 0.345 0.340 0.345 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 6 20.930 20.510 20.930 +0.250 PASON SYSTEMS INC. PSI 39 18.890 18.590 18.890 -0.330 PRAIRIESKY ROYALTY LTD. PSK 61 27.340 26.830 27.340 +0.340 POET TECHNOLOGIES INC. PTK 29 1.030 1.010 1.030 -0.070 PRETIUM RESOURCES INC. PVG 40 7.280 7.130 7.250 +0.280 POWER FINANCIAL CORP. PWF 52 33.300 32.960 33.210 -0.280 PENN WEST PETROLEUM LTD. PWT 690 1.520 1.430 1.430 -0.050 PAREX RESOURCES INC. PXT 46 8.820 8.570 8.740 -0.020 BLACKPEARL RESOURCES INC. PXX 30 0.910 0.900 0.910 +0.010 QUEBECOR INC. CL.B SV QBR.B 39 29.640 29.220 29.490 -0.320 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 0.000 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 10 0.300 0.300 0.300 -0.185 RESTAURANT BRANDS INTL INC. QSR 11 54.990 54.030 54.870 -0.950 ROMARCO MINERALS INC. R 155 0.560 0.550 0.560 +0.040 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.330 8.330 8.330 -0.060 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 15 7.050 6.950 6.950 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 50 38.990 38.270 38.990 +0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 45.100 44.460 45.000 +0.630 ROCK ENERGY INC. RE 13 2.410 2.370 2.410 +0.010 CDN REAL ESTATE UN REF.UN 23 42.010 41.580 41.980 +0.220 RIOCAN REAL EST UN REI.UN 21 26.060 25.850 26.060 +0.170 REITMANS CANADA LTD. CL.A NV RET.A 1 5.510 5.510 5.510 -0.050 RICHMONT MINES RIC 12 4.150 4.100 4.130 +0.270 REDKNEE SOLUTIONS INC. RKN 94 3.670 3.500 3.640 -0.060 RMP ENERGY INC. RMP 163 1.900 1.700 1.890 +0.190 RUBICON MINERALS CORP. RMX 352 1.260 1.190 1.260 +0.110 TRANSALTA RENEWABLES INC. RNW 8 11.920 11.810 11.870 -0.310 ROYAL NICKEL CORPORATION RNX 165 0.280 0.280 0.280 -0.120 RONA INC. RON 21 15.500 15.290 15.320 +0.230 RAGING RIVER EXPLORATION INC. RRX 41 8.170 7.800 8.040 +0.150 ROGERS SUGAR INC. RSI 16 4.470 4.430 4.430 -0.040 RUSSEL METALS RUS 12 19.660 19.160 19.660 +0.020 ROYAL BANK OF CANADA RY 321 76.100 74.960 75.840 -0.700 SHERRITT INTL RV S 227 1.240 1.180 1.200 -0.040 SAPUTO INC. SAP 5 30.880 30.710 30.820 -0.260 SHAWCOR LTD SCL 25 27.960 26.800 27.960 +0.460 SPROTT RESOURCE CORP SCP 175 0.720 0.720 0.720 +0.030 SEABRIDGE GOLD INC. SEA 12 8.300 7.900 7.900 +0.340 SECURE ENERGY SERVICES INC. SES 150 11.170 10.680 11.070 +0.170 SPYGLASS RESOURCES CORP SGL 40 0.150 0.150 0.150 +0.010 SURGE ENERGY INC. SGY 2763 2.710 2.580 2.670 +0.040 SIENNA SENIOR LIVING INC. SIA 7 15.590 15.370 15.590 +0.310 SPROTT INC SII 6 2.180 2.150 2.180 -0.020 STELLA JONES INC SJ 3 43.820 43.600 43.820 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 26.720 26.300 26.670 -0.280 SUN LIFE FINANCIAL INC. SLF 92 45.020 43.910 44.240 -1.010 SILVER WHEATON CORP. SLW 419 18.340 17.830 18.340 +1.050 SEMAFO J SMF 580 3.550 3.320 3.460 +0.170 SATURN MINERALS INC SMI 90 0.180 0.180 0.180 +0.005 SNC-LAVALIN SV SNC 4 40.210 40.080 40.210 +0.110 SLATE OFFICE REIT SOT.UN 3 7.040 7.000 7.020 0.000 SUNOPTA INC. SOY 4 12.740 12.600 12.740 -1.010 SUPERIOR PLUS CORP. SPB 42 11.160 10.830 11.080 +0.070 SPARTAN ENERGY CORP. SPE 612 2.590 2.420 2.590 +0.010 SMART REIT SRU.UN 10 30.630 29.760 30.630 +0.680 SIR ROYALTY INCOME FUND SRV.UN 2 12.850 12.850 12.850 -0.400 STORM RESOURCES LTD. SRX 1 4.070 4.070 4.070 +0.200 SANDSTORM GOLD LTD. SSL 15 4.010 3.900 3.970 +0.260 SILVER STANDARD RES INC. SSO 137 8.630 8.350 8.450 +0.300 STUDENT TRANSPORTATION INC. COMMON STB 37 5.430 5.330 5.420 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 98.440 98.440 98.440 -0.040 STANTEC INC STN 20 33.240 32.980 33.180 -0.210 SUNCOR ENERGY INC. SU 427 37.840 37.090 37.490 -0.250 SOLIUM CAPITAL INC. SUM 1 7.930 7.930 7.930 -0.030 SANDVINE CORPORATION SVC 31 3.270 3.250 3.250 -0.100 SILVERCREST MINES INC SVL 15 1.410 1.360 1.410 +0.150 SILVERCORP METALS INC. SVM 2 1.080 1.080 1.080 +0.030 SAVANNA ENERGY SERVICES CORP SVY 33276 1.480 1.370 1.450 +0.050 SIERRA WIRELESS SW 50 31.750 29.240 31.750 +2.270 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 150 2.100 2.100 2.100 -0.050 SYLOGIST LTD SYZ 117 7.450 7.360 7.400 -0.050 TELUS CORPORATION T 232 44.120 43.340 44.100 +0.300 TRANSALTA CORPORATION TA 53 7.330 7.200 7.320 +0.080 TWIN BUTTE ENERGY LTD. TBE 20 0.435 0.435 0.435 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 391 9.520 9.090 9.510 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 34 15.120 15.000 15.090 -0.170 THOMPSON CREEK METALS COMPANY TCM 50 0.690 0.680 0.680 -0.030 TRICON CAPITAL GROUP INC. TCN 23 11.180 11.110 11.140 0.000 TRICAN WELL TCW 305 2.610 2.300 2.300 -0.280 TORONTO-DOMINION BANK TD 248 52.630 52.020 52.540 -0.420 TRINIDAD DRILLING LTD. TDG 111 3.260 3.130 3.220 -0.080 TRILOGY ENERGY CORP. TET 137 4.180 3.920 4.140 +0.210 TRANSFORCE INC. TFI 43 24.500 24.310 24.500 +0.110 TRANSGLOBE J TGL 4 4.050 4.010 4.020 +0.120 TERANGA GOLD CORPORATION TGZ 25 0.660 0.650 0.650 +0.030 THERATECHNOLOGIES TH 36 2.450 2.390 2.450 +0.020 TAHOE RESOURCES INC. THO 89 13.000 12.020 12.590 +0.830 TOROMONT IND TIH 25 36.660 36.270 36.650 -0.170 TERRA FIRMA CAPITAL CORP TII 20 0.740 0.740 0.740 -0.020 TRIMAC TRANSPORTATION LTD. TMA 2 5.500 5.500 5.500 -1.580 TEMBEC INC. TMB 1 1.740 1.740 1.740 -0.130 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 200 100.140 100.140 100.140 -1.350 THERMAL ENERGY INTL INC TMG 100 0.045 0.045 0.045 +0.005 TIMMINS GOLD CORP TMM 149 0.420 0.405 0.405 +0.035 TORC OIL & GAS LTD. TOG 121 7.370 7.130 7.200 -0.070 TOTAL ENERGY SERVICES INC. TOT 7 14.150 13.960 14.150 +0.400 TOURMALINE OIL CORP. TOU 141 33.570 32.970 33.410 +0.210 SPIN MASTER CORP. TOY 281 18.050 18.000 18.050 +0.050 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 68.890 68.890 68.890 -1.130 THOMSON REUTERS CORP. TRI 176 53.500 52.130 53.390 +0.450 TRANSCANADA CORPORATION TRP 22 47.980 47.730 47.970 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 86 4.360 4.290 4.350 0.000 TORSTAR CORP. CL. B NV TS.B 6 4.460 4.340 4.380 -0.120 TITANIUM TRANSPORTATION GROUP INC. TTR 1 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 160 2.760 2.630 2.710 +0.100 TOREX GOLD RESOURCES INC. TXG 1091 1.360 1.280 1.340 +0.080 URANIUM PARTICIPATION CORP. U 27 5.220 5.170 5.210 +0.010 UEX CORP UEX 30 0.200 0.200 0.200 0.000 DOMTAR CORPORATION UFS 3 51.060 50.670 50.990 -1.300 UNI SELECT INC UNS 18 59.900 59.110 59.360 +0.360 URTHECAST CORP. UR 130 2.740 2.360 2.570 -0.210 SCIVAC THERAPEUTICS INC. VAC 50 0.330 0.330 0.330 0.000 VERMILION ENERGY INC. VET 45 47.850 47.080 47.720 +1.120 SEVEN GENERATIONS ENERGY LTD. VII 578 14.680 14.190 14.450 +0.200 VELAN INC. SV VLN 4 17.950 17.950 17.950 -0.050 VALENER INC. VNR 3 16.950 16.840 16.840 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 6 317.530 306.000 317.530 -5.230 VERESEN INC. VSN 110 13.860 13.390 13.850 +0.730 WHITECAP RESOURCES INC. WCP 186 12.500 12.170 12.460 +0.140 WESTERN FOREST PRODUCTS INC. WEF 109 1.960 1.920 1.920 -0.060 WEST FRASER TIMBER WFT 107 54.520 53.150 53.150 -2.480 WI-LAN INC WIN 64 2.750 2.680 2.680 -0.090 WPT INDUSTRIAL REIT USD WIR.U 5 12.000 12.000 12.000 -0.530 WESTJET AIRLINES LTD. WJA 98 25.610 24.510 24.510 -1.190 WAJAX CORP WJX 26 23.840 23.020 23.510 -0.190 GEORGE WESTON LIMITED WN 25 111.950 110.650 111.140 -0.040 WINPAK LTD WPK 4 42.880 42.150 42.880 -0.460 WESTPORT INNOV WPT 1 4.910 4.910 4.910 +0.140 WESTERN ENERGY SVCS CORP WRG 2 5.120 5.120 5.120 -0.040 WSP GLOBAL INC. WSP 39 46.750 46.170 46.560 -0.660 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 27.730 27.490 27.600 -0.220 TMX GROUP LIMITED X 7 47.360 46.650 47.360 +0.410 GOLDMONEY INC. XAU 19 5.250 5.070 5.080 -0.280 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 2.480 2.350 2.350 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 152 11.910 11.760 11.890 -0.040 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 2 22.220 22.140 22.220 -0.510 XCITE ENERGY LIMITED XEL 50 0.610 0.610 0.610 0.000 iSHARES MSCI EUROPE IMI INDEX ETF XEU 2 22.830 22.830 22.830 -0.550 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 29 30.220 30.010 30.220 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 278 8.590 8.350 8.570 +0.430 XIMEN MINING CORP. XIM 10 0.020 0.020 0.020 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 261 24.450 24.180 24.440 -0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 141 21.320 21.060 21.290 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 10.430 10.430 10.430 +0.160 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 70 15.860 15.820 15.860 +0.140 EXCO TECH XTC 5 16.680 16.410 16.410 -0.800 YELLOW PAGES LIMITED Y 3 17.000 17.000 17.000 -1.600 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.200 0.200 0.200 -0.010 YAMANA GOLD INC YRI 984 3.080 2.850 3.020 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 29 21.740 21.710 21.710 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 26.900 26.840 26.840 -0.170 Trades: 20,652 Total Volume: 11,769,928 Total Value: $74,100,431 Advanced: 218 Declined: 257 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.