Pure Trading Daily Market Summary August 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 150 0.055 0.055 0.055 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 22 4.720 4.620 4.640 -0.100 ADVANTAGE OIL & GAS LTD. AAV 41 7.210 7.040 7.190 -0.010 ABSOLUTE SOFTWARE CORP. ABT 10 7.510 7.420 7.420 -0.070 BARRICK GOLD CORPORATION ABX 514 10.610 10.110 10.140 -0.410 AIR CANADA AC 144 12.250 11.910 11.990 -0.130 ATCO LTD. CL.I NV ACO.X 28 40.250 39.570 40.130 +0.350 AUTOCANADA INC. ACQ 34 30.300 29.770 29.800 -1.200 ALARIS ROYALTY CORP AD 5 27.620 27.350 27.370 -0.310 AGNICO EAGLE MINES LIMITED AEM 95 33.090 31.500 31.620 -1.930 AG GROWTH INTERNATIONAL INC. AFN 1 42.360 42.360 42.360 -1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 6.060 5.890 5.920 0.000 ALAMOS GOLD INC. A AGI 10 5.110 4.710 4.730 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 6 30.700 30.260 30.530 +0.650 AGRIUM INC AGU 1 133.540 133.540 133.540 +1.750 ALTUS GROUP LIMITED AIF 12 20.780 19.980 20.610 +0.710 AIMIA INC. AIM 96 13.400 13.160 13.230 -0.190 ASANKO GOLD INC. AKG 14 2.190 2.110 2.110 -0.230 ALTAGAS LTD. ALA 32 34.840 34.310 34.530 -0.220 ALTIUS MINERALS CORP. ALS 2 13.650 13.540 13.540 -0.140 AURICO METALS INC. AMI 40 0.630 0.630 0.630 +0.080 AFRICA OIL CORP AOI 23 2.100 1.960 2.070 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.590 36.210 36.210 -0.190 AUTOMOTIVE PROPERTIES REIT APR.UN 1 10.200 10.200 10.200 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 16 9.220 9.100 9.100 -0.100 ARGONAUT GOLD INC. AR 115 1.550 1.440 1.450 -0.150 AECON GROUP INC ARE 119 11.690 11.310 11.310 +0.050 ARC RESOURCES LTD. ARX 88 19.990 19.010 19.250 -1.010 ALACER GOLD CORP. ASR 106 2.900 2.810 2.850 -0.050 ATS AUTOMATION ATA 48 14.410 14.240 14.390 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 58.950 58.500 58.500 +0.130 ATHABASCA OIL CORPORATION ATH 401 1.610 1.520 1.540 -0.080 ATLANTIC POWER CORP. ATP 4 2.950 2.870 2.950 +0.140 AVIGILON CORPORATION AVO 61 15.610 15.200 15.320 -0.260 ARTIS REIT AX.UN 32 13.200 13.070 13.090 -0.160 AMAYA INC. AYA 36 31.400 30.050 30.160 -0.050 BADGER DAYLIGHTING LTD. BAD 5 24.480 24.390 24.390 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 45.420 44.350 45.220 +0.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 13.100 13.100 13.100 -1.790 BLACKBERRY LIMITED BB 30 10.090 9.900 9.900 -0.140 BOMBARDIER INC. CL. A MV BBD.A 4 1.570 1.570 1.570 -0.080 BOMBARDIER INC. CL. B SV BBD.B 995 1.550 1.430 1.450 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 9.310 9.310 9.310 -3.590 COTT CORP BCB 10 15.020 14.680 15.020 +0.570 BCE INC. BCE 29 53.590 53.230 53.490 +0.090 BLACK DIAMOND GROUP LIMITED BDI 32 12.000 11.330 11.330 -1.370 BIRD CONSTRUCTION INC. BDT 5 10.980 10.910 10.960 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 57.750 56.470 57.510 -0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 83 38.410 37.510 37.780 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 35.900 35.720 35.720 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 55.000 55.000 55.000 +0.500 BIRCHCLIFF ENERGY LTD. BIR 70 6.380 5.910 6.140 +0.200 BORALEX INC. BLX 10 13.830 13.600 13.620 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1710 117.260 117.260 117.260 -3.790 BANK OF MONTREAL BMO 24 72.730 72.120 72.120 -0.890 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 6 24.430 24.430 24.430 +0.190 BONTERRA ENERGY CORP. BNE 27 23.360 21.900 21.910 -1.990 BANKERS PETROLEUM LTD. BNK 125 2.390 2.270 2.320 -0.110 BONAVISTA ENERGY CORPORATION BNP 58 4.460 4.250 4.260 -0.340 BANK OF NOVA SCOTIA BNS 18 61.720 61.020 61.080 -0.750 AIRBOSS AMERICA J BOS 19 22.750 21.440 22.750 +1.060 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 19.900 19.900 19.900 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 29.960 29.830 29.930 +0.260 BAYTEX ENERGY CORP. BTE 191 10.310 9.400 9.400 -1.090 B2GOLD CORP. BTO 134 1.630 1.550 1.550 -0.150 BELLATRIX EXPLORATION LTD BXE 53 2.360 2.270 2.280 -0.130 BOULDER ENERGY LTD. BXO 1 4.670 4.670 4.670 -0.110 BOYD GROUP INCOME FUND BYD.UN 4 57.250 57.200 57.250 -0.480 CAE INC CAE 27 14.990 14.760 14.840 +0.120 CANAM GROUP INC. CAM 8 14.660 14.480 14.640 +0.090 CDN APARTMENT UN CAR.UN 46 28.850 28.410 28.620 +0.030 CASCADES INC CAS 65 9.040 8.800 8.930 +0.210 CALLIDUS CAPITAL CORPORATION CBL 15 13.110 12.890 13.110 +0.170 COGECO CABLE INC. SV CCA 8 68.290 68.030 68.030 +0.250 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 18 186.130 182.590 185.210 +2.010 CAMECO CORP CCO 44 19.020 18.700 18.750 -0.280 COM DEV INTL CDV 1 5.010 5.010 5.010 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.150 14.080 14.080 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 140 6.640 6.350 6.600 +0.040 CANACCORD GENUITY GROUP INC. CF 41 6.070 5.820 5.820 -0.300 CANFOR CORP CFP 32 21.580 21.220 21.370 +0.020 CALFRAC WELL SERVICES LTD. CFW 82 5.340 5.000 5.020 -0.430 CANFOR PULP PRODUCTS INC. CFX 10 12.120 11.860 11.860 -0.420 CENTERRA GOLD INC. CG 83 7.700 7.350 7.410 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 2.080 1.960 1.960 -0.030 CINEPLEX INC. CGX 21 48.110 47.780 48.060 +0.490 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.900 106.730 106.900 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 19.250 18.860 18.900 +0.250 CHORUS AVIATION INC. CL B CHR.B 14 6.080 5.960 6.080 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 61.380 60.810 60.810 +0.720 CI FINANCIAL CORP. CIX 13 32.170 31.970 32.170 -0.020 CARDINAL ENERGY LTD. CJ 22 11.810 11.530 11.650 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 12.950 12.890 12.950 -0.340 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.090 11.940 12.050 -0.440 CELESTICA INC SV CLS 332 16.900 16.750 16.760 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 91.750 91.600 91.600 -0.960 COMPUTER MODELLING GROUP LTD CMG 44 12.510 12.210 12.330 -0.230 CANACOL ENERGY LTD CNE 185 2.270 2.200 2.200 -0.080 CONTINENTAL GOLD INC. CNL 56 3.250 3.110 3.160 -0.060 CDN NATURAL RES CNQ 501 31.690 30.760 30.970 -0.910 CANADIAN NATIONAL RAILWAY CO. CNR 22 81.050 79.160 80.970 +0.650 CANADIAN OIL SANDS LIMITED COS 79 6.970 6.610 6.610 -0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 16 208.730 207.180 207.180 +0.460 CRESCENT POINT ENERGY CORP. CPG 637 18.410 17.600 17.600 -0.270 CAPITAL POWER CORPORATION CPX 54 20.640 20.330 20.350 -0.300 CREW ENERGY INC CR 80 4.940 4.670 4.710 -0.200 CRH MEDICAL CORPORATION CRH 17 4.650 4.580 4.650 -0.050 CLAUDE RES CRJ 70 0.670 0.660 0.670 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.120 13.050 13.090 -0.020 CAPSTONE MINING CORP. CS 5 0.770 0.770 0.770 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.080 3.050 3.050 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 90 11.860 11.690 11.820 +0.030 CONSTELLATION SOFTWARE INC. CSU 12 561.680 550.040 550.040 +3.330 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.850 19.850 19.850 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 126.540 123.970 126.220 -4.490 CANADIAN UTILITIES LTD. CL.A NV CU 11 36.060 36.000 36.040 -0.080 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 100.420 100.420 100.420 +0.130 COMINAR R E UN CUF.UN 24 16.950 16.870 16.910 -0.090 CANEXUS CORPORATION CUS 57 1.340 1.260 1.270 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.220 99.100 99.220 +0.290 CENOVUS ENERGY INC. CVE 120 18.490 18.090 18.180 -0.520 CDN WESTERN BANK CWB 7 24.250 24.010 24.200 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.390 5.390 5.390 -0.010 CONCORDIA HEALTHCARE CORP. CXR 9 99.750 99.350 99.350 -1.400 CONVALO HEALTH INTL CORP. CXV 135 0.300 0.280 0.290 +0.010 DREAM OFFICE REIT D.UN 45 22.650 22.440 22.550 -0.280 DUNDEE CORP. CL.A SV DC.A 4 10.220 9.880 9.880 -0.580 DIRECTCASH PAYMENTS INC. DCI 9 12.710 12.400 12.400 -0.710 DOMINION DIAMOND CORPORATION DDC 53 17.080 16.870 16.980 -0.010 DELPHI ENERGY CORP. DEE 20 0.840 0.790 0.790 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 9 10.320 10.320 10.320 +0.020 DETOUR GOLD CORP. DGC 102 14.850 14.210 14.210 -0.530 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.260 10.260 10.260 -0.010 DH CORPORATION DH 33 42.020 41.600 42.000 +0.280 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.580 8.490 8.580 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.760 34.150 34.760 -0.130 DREAM INDUSTRIAL REIT DIR.UN 10 8.170 8.090 8.170 0.000 DIVERSIFIED ROYALTY CORP. DIV 102 2.950 2.910 2.910 -0.040 DAJIN RESOURCES CORP DJI 30 0.095 0.095 0.095 +0.010 DOLLARAMA INC. DOL 10 78.890 78.600 78.740 +0.300 BRP INC. DOO 8 28.400 27.190 28.400 +1.230 DUNDEE PRECIOUS METALS INC. DPM 6 2.310 2.150 2.150 -0.130 MEDICAL FACILITIES CORP. DR 4 15.400 15.210 15.400 +0.310 DREAM GLOBAL REIT DRG.UN 6 9.530 9.510 9.530 -0.140 DREAM UNLIMITED CORP. DRM 3 9.260 9.080 9.080 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 6.120 6.060 6.080 +0.020 DUSOLO FERTILIZERS INC. DSF 40 0.155 0.155 0.155 -0.025 DESCARTES SYS DSG 13 22.650 22.210 22.340 +0.280 ENCANA CORP. ECA 1264 9.380 8.840 8.870 -0.560 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 15 9.470 9.470 9.470 -0.260 ENERCARE INC. ECI 99 14.210 14.000 14.140 +0.140 ENDEAVOUR SILVER CORP. EDR 2 2.330 2.280 2.280 -0.110 ENDEAVOUR MINING CORPORATION EDV 300 0.610 0.580 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 146 19.750 19.110 19.160 +0.050 ENERFLEX LTD. EFX 7 11.860 11.710 11.820 +0.020 EAGLE ENERGY TRUST EGL.UN 1 1.990 1.990 1.990 -0.140 ENERGIZER RESOURCES INC. EGZ 110 0.060 0.055 0.055 -0.055 EASYHOME LTD. EH 3 17.510 17.370 17.370 0.000 EXCHANGE INCOME CORPORATION EIF 9 24.510 24.090 24.510 +2.570 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 510 94.440 93.080 94.440 +1.450 ELDORADO GOLD ELD 85 5.310 4.930 4.980 -0.280 EASTERN PLATINUM LIMITED ELR 2 1.230 1.220 1.220 +0.060 EMERA INCORPORATED EMA 49 46.120 45.100 45.100 -0.690 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 93.170 91.450 91.470 -0.140 ENBRIDGE INC ENB 48 55.140 54.740 55.000 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 33.870 33.680 33.680 -0.010 EPSILON ENERGY LTD. EPS 1 3.040 3.040 3.040 +0.080 EQUITABLE GROUP INC. EQB 2 52.680 51.720 51.720 -0.510 ENERPLUS CORPORATION ERF 92 8.520 8.190 8.370 -0.560 ENSIGN ENERGY SERVICES INC. ESI 18 10.270 10.070 10.100 -0.430 ENGHOUSE SYSTEMS LTD. ESL 4 51.990 51.530 51.540 +0.190 ESPIAL GROUP INC. ESP 3 2.790 2.790 2.790 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 16.070 16.070 16.070 +0.100 EXTENDICARE INC. EXE 29 8.340 8.210 8.340 +0.140 FIRST CAPITAL REALTY INC. FCR 16 18.100 17.990 18.050 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.500 103.500 103.500 0.000 FISSION URANIUM CORP. FCU 5 0.800 0.800 0.800 -0.050 FIRST MINING FINANCE CORP. FF 5 0.370 0.370 0.370 +0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 610.420 609.680 610.130 -0.320 FIRST QUANTUM J FM 631 9.680 9.140 9.280 -0.450 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.480 18.480 18.480 +0.010 FRANCO-NEVADA CORPORATION FNV 60 59.870 58.110 58.290 -2.460 FIRST MAJESTIC SILVER CORP FR 119 5.110 4.870 4.880 -0.310 CANYON SERVICES GROUP INC. FRC 18 4.710 4.500 4.570 -0.220 FREEHOLD ROYALTIES LTD. FRU 49 11.370 10.910 10.960 -0.550 FIRSTSERVICE CORPORATION SV FSV 7 42.120 41.590 42.120 +0.870 FIERA CAPITAL CORPORATION FSZ 4 12.790 12.710 12.790 -0.020 FORTIS INC FTS 81 38.570 38.100 38.140 -0.360 FINNING INTL FTT 65 23.280 22.470 22.470 -0.990 FORTUNA SILVER MINES INC FVI 57 3.810 3.590 3.620 -0.280 GOLDCORP INC G 340 19.600 18.860 18.930 -0.800 GABRIEL RES J GBU 15 0.465 0.465 0.465 +0.090 GREAT CANADIAN GAMING CORP GC 78 19.220 18.450 19.050 -1.630 GIBSON ENERGY INC. GEI 59 18.050 17.760 18.040 -0.170 CGI GROUP INC. CL.A SV GIB.A 36 49.410 48.730 49.200 +0.330 GILDAN ACTIVEWEAR INC. GIL 3 41.940 41.800 41.800 +0.370 GMP CAPITAL INC. GMP 5 4.660 4.590 4.590 -0.260 GRANITE REIT GRT.UN 22 40.500 40.010 40.010 -0.980 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 22.710 22.710 22.710 -0.900 GRAN TIERRA ENERGY INC GTE 38 3.030 2.970 2.970 -0.050 KNIGHT THERAPEUTICS INC. GUD 10 7.410 7.240 7.280 +0.150 GUYANA GOLDFIELDS INC GUY 44 4.390 4.200 4.260 +0.030 GREAT-WEST LIFECO INC GWO 13 34.770 34.460 34.540 +0.030 GEAR ENERGY LTD GXE 7 1.300 1.300 1.300 -0.050 GUESTLOGIX INC GXI 260 0.750 0.710 0.720 -0.060 GRANITE OIL CORP. GXO 30 4.740 4.450 4.740 +0.040 HUDSON S BAY COMPANY HBC 55 25.200 24.820 25.000 -0.540 HUDBAY MINERALS INC. HBM 248 7.630 7.300 7.300 -0.460 HOME CAPITAL GROUP INC. HCG 76 30.000 28.930 28.990 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 14.970 14.050 14.970 +1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 965 3.980 3.710 3.710 -0.320 HIGH LINER HLF 2 18.110 17.980 18.110 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 147 9.770 9.070 9.760 +0.670 HORIZON NORTH LOGISTICS HNL 26 2.560 2.510 2.510 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 3.540 3.530 3.530 -0.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 9.790 9.790 9.790 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 465 4.550 4.540 4.550 -0.160 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 150 102.040 102.040 102.040 +0.040 H&R REIT 5.4% 30NOV18 HR.DB.H 20 104.960 104.920 104.960 -0.070 H & R REAL EST UN HR.UN 157 22.230 21.940 21.990 -0.190 HUSKY ENERGY INC. HSE 63 24.100 23.610 23.730 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 3.020 3.020 3.020 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 5 3.830 3.800 3.800 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 4.810 4.800 4.800 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 27.310 27.200 27.200 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 27.450 27.280 27.400 -0.140 ITHACA ENERGY INC IAE 325 0.750 0.730 0.730 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 43.110 42.730 43.080 +0.110 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 8.520 8.520 8.520 -0.070 INTACT FINANCIAL CORPORATION IFC 13 92.140 91.760 91.990 -0.230 INTERFOR CORPORATION IFP 39 14.530 14.310 14.350 +0.040 IGM FINANCIAL INC. IGM 12 37.790 37.380 37.520 +0.010 IMPERIAL METALS CORP. III 1 8.030 8.030 8.030 -0.090 IAMGOLD CORP IMG 192 2.500 2.310 2.370 -0.060 IMPERIAL OIL IMO 6 48.790 47.880 47.900 -0.900 INTERMAP TECH CORP. IMP 100 0.580 0.580 0.580 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 140 10.720 10.640 10.640 -0.080 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 101.740 101.700 101.730 +0.150 INNVEST REIT TRUST UNIT INN.UN 139 5.140 5.090 5.130 +0.020 INPUT CAPITAL CORP. INP 1 2.440 2.440 2.440 -0.090 INTER PIPELINE LTD. IPL 57 29.440 29.220 29.340 +0.050 THE INTERTAIN GROUP LIMITED IT 51 16.250 15.740 15.750 -0.300 INTERTAPE POLYMER ITP 134 16.670 15.010 15.160 -2.330 JUST ENERGY GROUP INC. JE 33 7.130 6.760 6.970 -0.160 KINROSS GOLD CORP K 310 2.770 2.600 2.620 -0.170 KAMINAK GOLD CORP KAM 10 0.730 0.730 0.730 +0.090 KLONDEX MINES LTD. KDX 15 3.470 3.420 3.430 -0.040 KELT EXPLORATION LTD. KEL 61 6.640 6.350 6.380 -0.320 KEYERA CORP. KEY 90 44.240 42.870 44.010 +0.510 KIRKLAND LAKE GOLD INC. KGI 62 5.890 5.490 5.530 -0.200 KILLAM PROPERTIES INC. KMP 5 10.280 10.270 10.280 -0.080 CUB ENERGY INC. KUB 300 0.015 0.015 0.015 -0.005 LOBLAW COMPANIES LIMITED L 71 74.410 72.920 73.310 +1.710 LAURENTIAN BANK LB 5 48.000 47.830 47.830 -0.440 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 14.100 13.810 13.810 -0.500 LIQUOR STORES N.A. LTD. LIQ 2 12.940 12.910 12.910 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 150 103.990 103.990 103.990 0.000 LUMENPULSE INC. LMP 1 14.740 14.740 14.740 -0.400 LINAMAR CORP LNR 60 72.850 70.790 71.900 +1.160 LAKE SHORE GOLD CORP. LSG 266 1.170 1.110 1.120 -0.040 LUCARA DIAMOND CORP LUC 224 1.760 1.680 1.680 -0.080 LUNDIN MINING CORP. LUN 712 4.620 4.490 4.570 -0.160 LEGUMEX WALKER INC. LWP 50 1.070 1.070 1.070 +0.060 MAG SILVER CORP. MAG 20 10.380 10.010 10.300 +0.050 MAGELLAN AEROSPACE CORP. MAL 16 17.750 17.510 17.650 -0.070 MANITOBA TELECOM MBT 77 29.220 28.450 29.200 +0.610 MACDONALD DETTWILER MDA 8 79.500 78.740 79.000 -0.080 MAJOR DRILLING GRP MDI 29 4.100 3.950 4.060 -0.070 MDC PARTNERS INC. CL .A SV MDZ.A 2 25.250 25.250 25.250 -0.300 MEG ENERGY CORP. MEG 361 13.920 13.010 13.010 -1.120 MANULIFE FIN MFC 286 22.790 22.390 22.450 -0.240 MAPLE LEAF FOODS MFI 27 23.380 23.000 23.370 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 12 69.130 67.950 68.300 +0.300 GENWORTH MI CANADA INC. MIC 7 30.530 30.450 30.450 -0.230 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 11.060 11.060 11.060 -0.240 MART RESOURCES INC MMT 485 0.480 0.470 0.470 -0.030 MITEL NETWORKS CORPORATION MNW 211 10.780 10.450 10.630 -0.060 MORRO BAY RESOURCES LTD. MRB 50 0.025 0.025 0.025 0.000 MARTINREA INTERNATIONAL INC. MRE 35 12.820 12.610 12.790 +0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.330 10.330 10.330 +0.130 MORGUARD UN MRT.UN 2 15.330 15.310 15.310 -0.130 METRO INC. MRU 456 38.000 37.190 37.620 +1.040 MERUS LABS INTERNATIONAL INC. MSL 153 2.600 2.470 2.510 -0.090 MILESTONE APARTMENTS REIT MST.UN 31 14.920 14.510 14.730 +0.530 MULLEN GROUP LTD. MTL 12 18.970 18.550 18.880 -0.240 METANOR RESOURCES INC MTO 50 0.050 0.050 0.050 +0.005 METHANEX CORP MX 24 57.890 57.040 57.800 -0.280 NATIONAL BANK OF CANADA NA 36 45.450 44.760 44.920 -0.390 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.620 25.620 25.620 +0.020 NEWALTA CORPORATION NAL 9 12.010 11.900 11.980 -0.060 NORBORD INC. NBD 21 22.880 22.670 22.820 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 76 3.950 3.750 3.790 -0.210 NEW FLYER INDUSTIRES INC. NFI 1 19.050 19.050 19.050 +0.190 NOVAGOLD RES INC. NG 9 4.820 4.570 4.570 -0.250 NEW GOLD INC. NGD 157 3.100 2.960 2.970 -0.210 NOBILIS HEALTH CORP. NHC 19 6.680 6.560 6.660 -0.070 NORTHLAND POWER INC. NPI 13 15.510 15.340 15.350 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 20.590 20.580 20.590 +0.050 NEVSUN RES J NSU 23 3.930 3.820 3.850 -0.100 NAUTILUS MINERALS INC. NUS 25 0.385 0.385 0.385 +0.035 NUVISTA ENERGY LTD. NVA 62 5.380 5.200 5.240 -0.080 THE NORTH WEST COMPANY INC. NWC 25 27.830 27.700 27.760 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 7.950 7.770 7.950 +0.150 NYX GAMING GROUP LIMITED NYX 58 3.140 3.000 3.130 +0.130 ONEX CORPORATION SV OCX 9 74.620 73.910 74.550 -0.110 OCEANAGOLD CORP. OGC 117 2.490 2.370 2.390 -0.050 ONEREIT 5.45% 30JUN18 ONR.DB.B 30 96.990 96.490 96.990 +0.890 ONEREIT TRUST UNITS ONR.UN 9 3.320 3.300 3.310 +0.150 OSISKO GOLD ROYALTIES LTD. OR 30 15.720 15.260 15.310 -0.410 OPEN TEXT CORP OTC 8 60.010 59.400 59.940 +0.440 PRIMERO MINING CORP. P 86 4.090 3.860 3.890 -0.280 PAN AMERICAN J PAA 40 9.380 8.910 8.970 -0.470 PREMIUM BRANDS HOLDINGS CORP PBH 22 33.650 33.160 33.250 +0.360 PRECISION DRILLING CORPORATION PD 197 6.770 6.360 6.380 -0.570 N A PALLADIUM PDL 6 6.250 6.250 6.250 +6.230 PURE ENERGY MINERALS LIMITED PE 5 0.370 0.370 0.370 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 28.690 27.440 28.680 -0.170 PREMIER GOLD MINES LTD. PG 67 2.440 2.280 2.310 -0.040 PENGROWTH ENERGY CORPORATION PGF 182 1.730 1.660 1.700 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.450 8.450 8.450 +0.010 PHX ENERGY SERVICES CORP. PHX 12 4.160 3.910 3.910 -0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 21.030 20.850 20.910 +0.080 PARKLAND FUEL CORPORATION PKI 7 22.530 22.110 22.530 +0.260 PROMETIC LIFE SCIENCES INC. PLI 52 2.150 2.070 2.090 -0.040 PLAZA RETAIL REIT PLZ.UN 5 4.250 4.250 4.250 +0.010 PRISM MEDICAL LTD. PM 6 11.630 11.590 11.630 -0.370 PINECLIFF ENERGY INC. PNE 49 1.100 1.060 1.070 -0.060 PINETREE CAPITAL LTD PNP 5 0.095 0.095 0.095 -0.045 POTASH CORPORATION OF SASKATCHEWAN INC POT 24 34.010 33.790 34.000 +0.100 PARAMOUNT RESOURCES LTD. POU 201 15.330 14.350 14.410 -1.320 POWER CORPORATION OF CANADA SV POW 6 29.750 29.440 29.440 -0.440 PEMBINA PIPELINE CORPORATION PPL 16 38.150 37.720 37.870 -0.610 PAINTED PONY PETROLEUM LTD. PPY 38 7.530 7.180 7.320 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 969 4.480 3.840 4.030 -0.400 PROFOUND MEDICAL CORP. PRN 17 1.180 1.180 1.180 -0.070 PERSEUS MINING LIMITED PRU 20 0.335 0.335 0.335 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 2 20.780 20.110 20.110 -0.820 PASON SYSTEMS INC. PSI 16 18.660 18.440 18.560 -0.330 PRAIRIESKY ROYALTY LTD. PSK 34 27.200 26.510 26.510 -0.830 POET TECHNOLOGIES INC. PTK 17 1.060 0.980 0.980 -0.050 POINTS INTERNATIONAL LTD. PTS 1 12.870 12.870 12.870 +0.300 PURE TECHNOLOGIES LTD. PUR 3 6.360 6.310 6.350 +0.350 PRETIUM RESOURCES INC. PVG 79 7.200 6.710 6.960 -0.290 POWER FINANCIAL CORP. PWF 58 33.590 32.980 33.010 -0.200 PENN WEST PETROLEUM LTD. PWT 364 1.440 1.300 1.300 -0.130 PAREX RESOURCES INC. PXT 48 8.790 8.630 8.690 -0.050 BLACKPEARL RESOURCES INC. PXX 40 0.920 0.910 0.910 0.000 QUEBECOR INC. CL.B SV QBR.B 62 29.560 29.200 29.500 +0.010 QLT INC QLT 1 4.630 4.630 4.630 -0.590 QUEST RARE MINERALS LTD. QRM 10 0.115 0.115 0.115 +0.015 RESTAURANT BRANDS INTL INC. QSR 1 55.550 55.550 55.550 +0.680 ROMARCO MINERALS INC. R 200 0.580 0.560 0.560 0.000 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.300 8.300 8.300 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 15 6.950 6.950 6.950 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 9 39.270 38.950 39.150 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 44.950 44.810 44.950 -0.050 ROCK ENERGY INC. RE 39 2.340 2.240 2.240 -0.170 CDN REAL ESTATE UN REF.UN 17 41.910 41.520 41.720 -0.260 RIOCAN REAL EST UN REI.UN 59 26.100 25.900 25.970 -0.090 RICHMONT MINES RIC 6 4.170 4.100 4.100 -0.030 REDKNEE SOLUTIONS INC. RKN 14 3.750 3.620 3.740 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.560 7.400 7.560 -0.750 RMP ENERGY INC. RMP 230 1.820 1.680 1.700 -0.190 RUBICON MINERALS CORP. RMX 12 1.250 1.210 1.210 -0.050 TRANSALTA RENEWABLES INC. RNW 9 11.880 11.770 11.780 -0.090 RONA INC. RON 60 15.410 15.200 15.200 -0.120 RED PINE EXPLORATION INC. RPX 57157 0.040 0.035 0.035 +0.005 RAGING RIVER EXPLORATION INC. RRX 15 7.960 7.850 7.940 -0.100 ROGERS SUGAR INC. RSI 12 4.420 4.410 4.410 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.650 6.650 6.650 +0.200 RUSSEL METALS RUS 14 20.590 20.110 20.350 +0.690 ROYAL BANK OF CANADA RY 42 76.030 75.240 75.360 -0.480 SHERRITT INTL RV S 302 1.220 1.120 1.120 -0.080 SAPUTO INC. SAP 53 30.910 30.730 30.810 -0.010 SHAWCOR LTD SCL 66 27.320 26.920 27.210 -0.750 SEABRIDGE GOLD INC. SEA 12 7.650 7.450 7.450 -0.450 SERINUS ENERGY INC. SEN 10 0.700 0.700 0.700 -0.030 SECURE ENERGY SERVICES INC. SES 245 10.830 10.290 10.550 -0.520 SURGE ENERGY INC. SGY 499 2.640 2.510 2.600 -0.070 SIENNA SENIOR LIVING INC. SIA 11 15.940 15.690 15.820 +0.230 SPROTT INC SII 7 2.170 2.140 2.140 -0.040 STELLA JONES INC SJ 7 45.050 43.850 45.050 +1.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 26.890 26.610 26.730 +0.060 SUN LIFE FINANCIAL INC. SLF 67 44.110 43.850 44.070 -0.170 SILVER WHEATON CORP. SLW 401 18.290 17.770 17.910 -0.430 SEMAFO J SMF 245 3.450 3.270 3.310 -0.150 SNC-LAVALIN SV SNC 16 39.950 39.760 39.810 -0.400 SLATE OFFICE REIT SOT.UN 4 7.090 7.050 7.090 +0.070 SUNOPTA INC. SOY 18 12.600 12.000 12.270 -0.470 SUPERIOR PLUS CORP. SPB 84 11.460 11.120 11.450 +0.370 SILVER PREDATOR CORP. SPD 50 0.010 0.010 0.010 -0.025 SPARTAN ENERGY CORP. SPE 691 2.510 2.350 2.400 -0.190 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.500 14.150 14.150 -0.350 SMART REIT SRU.UN 9 30.380 30.050 30.140 -0.490 SIR ROYALTY INCOME FUND SRV.UN 1 12.770 12.770 12.770 -0.080 SMARTCOOL SYSTEMS INC SSC 10 0.055 0.055 0.055 +0.035 SANDSTORM GOLD LTD. SSL 7 4.030 3.890 3.900 -0.070 SILVER STANDARD RES INC. SSO 24 8.510 8.310 8.360 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 11 5.430 5.400 5.410 -0.010 STANTEC INC STN 5 33.260 32.980 33.260 +0.080 SUNCOR ENERGY INC. SU 37 37.200 36.630 36.850 -0.640 SOLIUM CAPITAL INC. SUM 1 7.900 7.900 7.900 -0.030 SANDVINE CORPORATION SVC 54 3.290 3.210 3.230 -0.020 SILVERCREST MINES INC SVL 43 1.390 1.370 1.370 -0.040 SILVERCORP METALS INC. SVM 1 1.130 1.130 1.130 +0.050 SAVANNA ENERGY SERVICES CORP SVY 24 1.430 1.370 1.400 -0.050 SIERRA WIRELESS SW 3 32.800 32.240 32.240 +0.490 TELUS CORPORATION T 43 44.670 44.100 44.500 +0.400 TRANSALTA CORPORATION TA 155 7.270 7.030 7.120 -0.200 TWIN BUTTE ENERGY LTD. TBE 150 0.405 0.405 0.405 -0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 57.990 57.970 57.990 -6.500 TECK RESOURCES LTD. CL.B SV TCK.B 378 9.510 9.080 9.210 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 20 15.030 14.830 15.020 -0.070 TRICON CAPITAL GROUP INC. TCN 117 11.190 11.100 11.120 -0.020 TRICAN WELL TCW 64 2.240 1.900 2.000 -0.300 TORONTO-DOMINION BANK TD 50 52.540 51.990 52.050 -0.490 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 25 22.000 22.000 22.000 +0.800 TD BANK PR SERIES 5 TD.PF.C 25 22.000 22.000 22.000 -0.400 TRINIDAD DRILLING LTD. TDG 211 3.120 2.920 2.950 -0.270 TRINITY VALLEY ENERGY CORP. TE 60 0.035 0.035 0.035 +0.005 TRILOGY ENERGY CORP. TET 65 4.030 3.790 3.840 -0.300 TRANSFORCE INC. TFI 8 24.400 24.250 24.370 -0.130 TRANSGLOBE J TGL 74 4.030 3.790 3.790 -0.230 TERANGA GOLD CORPORATION TGZ 110 0.630 0.610 0.610 -0.040 THERATECHNOLOGIES TH 3 2.440 2.440 2.440 -0.010 TAHOE RESOURCES INC. THO 242 12.350 11.830 11.860 -0.730 TOROMONT IND TIH 10 36.650 36.540 36.570 -0.080 TIMMINS GOLD CORP TMM 100 0.365 0.365 0.365 -0.040 TORC OIL & GAS LTD. TOG 122 7.110 6.550 6.550 -0.650 TOTAL ENERGY SERVICES INC. TOT 2 14.200 14.190 14.190 +0.040 TOURMALINE OIL CORP. TOU 10 33.130 32.710 32.710 -0.700 SPIN MASTER CORP. TOY 41 18.140 18.050 18.140 +0.090 THOMSON REUTERS CORP. TRI 69 53.690 52.970 53.600 +0.210 TRANSCANADA CORPORATION TRP 25 47.890 47.050 47.050 -0.920 TURQUOISE HILL RESOURCES LTD. TRQ 19 4.310 4.260 4.270 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.630 1.630 1.630 -0.160 TRANSAT A.T. INC. CLASS B TRZ.B 8 6.700 6.670 6.700 -0.190 TORSTAR CORP. CL. B NV TS.B 1 4.150 4.150 4.150 -0.230 TEUTON RES CORP TUO 10 0.095 0.095 0.095 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 83 2.760 2.730 2.750 +0.040 TWEED MARIJUANA INC. TWD 27 1.870 1.850 1.870 +0.010 TOREX GOLD RESOURCES INC. TXG 268 1.310 1.240 1.240 -0.100 URANIUM PARTICIPATION CORP. U 5 5.220 5.220 5.220 +0.010 DOMTAR CORPORATION UFS 2 51.520 51.150 51.150 +0.160 UNI SELECT INC UNS 22 59.740 59.430 59.620 +0.260 URTHECAST CORP. UR 2 2.630 2.550 2.630 +0.060 UR-ENERGY INC. URE 25 0.920 0.910 0.920 -0.080 VITREOUS GLASS INC VCI 2 3.030 3.030 3.030 VERMILION ENERGY INC. VET 30 46.790 45.440 45.700 -2.020 SEVEN GENERATIONS ENERGY LTD. VII 32 14.370 13.860 14.150 -0.300 VALEANT PHARMACEUTICALS INTL INC. VRX 3 322.220 320.460 321.890 +4.360 VERESEN INC. VSN 64 14.400 13.830 14.220 +0.370 WHITECAP RESOURCES INC. WCP 81 12.370 11.660 11.680 -0.780 WESTERN FOREST PRODUCTS INC. WEF 57 1.920 1.890 1.890 -0.030 WEST FRASER TIMBER WFT 46 54.160 53.110 53.250 +0.100 WI-LAN INC WIN 6 2.660 2.640 2.660 -0.020 WESTJET AIRLINES LTD. WJA 43 24.750 23.960 24.120 -0.390 WAJAX CORP WJX 7 22.880 22.530 22.660 -0.850 GEORGE WESTON LIMITED WN 54 113.580 112.000 113.040 +1.900 WESTPORT INNOV WPT 2 4.990 4.910 4.910 0.000 WESTERN ENERGY SVCS CORP WRG 2 5.060 5.020 5.020 -0.100 WSP GLOBAL INC. WSP 22 47.260 46.720 47.260 +0.700 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 27.400 27.050 27.200 -0.400 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.400 2.300 2.300 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 363 11.700 11.510 11.510 -0.380 iSHARES MSCI EUROPE IMI INDEX ETF XEU 2 23.010 23.010 23.010 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 10 8.520 8.240 8.240 -0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 86 21.250 21.150 21.160 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 10.250 10.250 10.250 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 127 15.800 15.770 15.800 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.170 5.130 5.130 -0.020 YELLOW PAGES LIMITED Y 6 18.050 17.920 17.920 +0.920 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.215 0.215 0.215 +0.015 YAMANA GOLD INC YRI 368 3.000 2.830 2.890 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.730 21.730 21.730 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.160 27.160 27.160 +0.320 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 15.040 15.000 15.040 +0.030 Trades: 14,557 Total Volume: 9,257,654 Total Value: $39,249,238 Advanced: 161 Declined: 303 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.