Pure Trading Daily Market Summary August 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 23 4.640 4.580 4.640 0.000 ADVANTAGE OIL & GAS LTD. AAV 351 7.050 6.960 6.990 -0.160 ABSOLUTE SOFTWARE CORP. ABT 24 7.580 7.470 7.550 +0.060 BARRICK GOLD CORPORATION ABX 634 10.440 10.040 10.300 +0.240 AIR CANADA AC 536 12.270 11.690 12.160 +0.460 ATCO LTD. CL.I NV ACO.X 7 40.290 39.900 40.290 0.000 AUTOCANADA INC. ACQ 25 28.780 27.400 27.400 -0.840 ALARIS ROYALTY CORP AD 37 27.130 26.700 27.130 -0.060 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 0.000 ARTISAN ENERGY CORPORATION AEC 80 0.060 0.060 0.060 -0.090 AGNICO EAGLE MINES LIMITED AEM 75 32.610 31.880 32.290 +1.260 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 23.960 23.960 23.960 -6.040 AG GROWTH INTERNATIONAL INC. AFN 10 41.030 40.660 40.760 -0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 6.020 5.890 6.010 +0.020 ALAMOS GOLD INC. A AGI 22 5.030 4.900 4.960 +0.290 AGT FOOD AND INGREDIENTS INC. AGT 4 30.990 30.760 30.990 +0.090 AGRIUM INC AGU 4 139.150 138.270 138.270 +1.110 AIMIA INC. AIM 140 11.910 11.420 11.910 -0.230 ASANKO GOLD INC. AKG 180 2.310 2.150 2.310 +0.210 ALTAGAS LTD. ALA 68 34.550 34.300 34.430 -0.020 ALABAMA GRAPHITE CORP. ALP 275 0.165 0.150 0.165 -0.045 ALTIUS MINERALS CORP. ALS 10 13.680 13.460 13.610 +0.420 AFRICA OIL CORP AOI 15 2.010 2.000 2.010 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.420 36.200 36.420 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 48 9.920 9.800 9.850 +0.100 ARGONAUT GOLD INC. AR 59 1.420 1.350 1.350 -0.010 AECON GROUP INC ARE 339 12.300 11.710 12.140 +0.270 ARC RESOURCES LTD. ARX 72 18.910 18.470 18.510 -0.640 ALACER GOLD CORP. ASR 166 2.910 2.820 2.890 +0.060 ATS AUTOMATION ATA 51 14.030 13.490 14.030 +0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 59.200 58.940 59.200 +0.040 ATHABASCA OIL CORPORATION ATH 227 1.520 1.460 1.480 -0.050 ATLANTIC POWER CORP. ATP 14 3.090 2.990 3.090 +0.100 AVIGILON CORPORATION AVO 22 14.600 14.340 14.470 -0.170 ARTIS REIT AX.UN 16 13.200 13.160 13.160 -0.010 AMAYA INC. AYA 9 30.290 30.250 30.290 +0.080 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 590 100.260 100.260 100.260 -0.140 BADGER DAYLIGHTING LTD. BAD 11 21.160 21.000 21.000 -1.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 45.220 44.750 45.220 +0.050 BLACKBERRY LIMITED BB 13 9.990 9.900 9.970 -0.010 BOMBARDIER INC. CL. B SV BBD.B 3840 1.370 1.290 1.320 -0.030 COTT CORP BCB 18 14.890 14.630 14.850 +0.040 BLACK DIAMOND GROUP LIMITED BDI 29 10.370 10.080 10.100 -0.650 BIRD CONSTRUCTION INC. BDT 12 11.670 11.450 11.640 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 89 56.960 56.010 56.960 +0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17 38.850 38.230 38.820 +0.750 BARKERVILLE GOLD MINES LTD. BGM 15 0.240 0.240 0.240 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 36.240 36.190 36.190 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.010 53.010 53.010 -1.970 BIRCHCLIFF ENERGY LTD. BIR 28 6.000 5.860 5.860 -0.330 BORALEX INC. BLX 15 13.750 13.610 13.690 -0.010 BANK OF MONTREAL BMO 11 72.130 71.590 72.130 -0.770 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 2 24.260 24.260 24.260 -0.490 BONTERRA ENERGY CORP. BNE 21 21.200 20.000 20.010 -1.260 BENGAL ENERGY LTD. BNG 15 0.185 0.185 0.185 -0.035 BANKERS PETROLEUM LTD. BNK 308 2.270 2.180 2.210 -0.080 BONAVISTA ENERGY CORPORATION BNP 124 4.210 4.020 4.020 -0.240 BANK OF NOVA SCOTIA BNS 20 61.180 60.720 61.180 -0.280 AIRBOSS AMERICA J BOS 13 23.260 23.000 23.210 +0.490 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.000 17.980 17.990 -0.220 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 39 20.500 20.500 20.500 -2.800 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 29.250 29.140 29.140 -0.640 BAYTEX ENERGY CORP. BTE 154 8.790 8.280 8.360 -0.650 B2GOLD CORP. BTO 536 1.590 1.520 1.590 +0.110 BELLATRIX EXPLORATION LTD BXE 27 2.350 2.300 2.300 -0.040 BOULDER ENERGY LTD. BXO 4 5.320 5.010 5.320 +0.360 BOYD GROUP INCOME FUND BYD.UN 3 63.410 61.540 63.410 +6.160 CAE INC CAE 8 14.810 14.680 14.690 -0.120 CANAM GROUP INC. CAM 21 14.640 14.460 14.640 +0.100 CDN APARTMENT UN CAR.UN 24 29.060 28.650 28.930 +0.170 CASCADES INC CAS 17 9.200 8.570 9.020 +0.210 CALLIDUS CAPITAL CORPORATION CBL 16 13.320 13.100 13.160 -0.030 COGECO CABLE INC. SV CCA 4 68.970 68.500 68.970 -0.270 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 17 6.000 6.000 6.000 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 28 189.780 183.830 189.010 +5.820 CAMECO CORP CCO 39 18.690 18.470 18.600 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 114 6.690 6.390 6.500 -0.110 CANACCORD GENUITY GROUP INC. CF 111 6.040 5.860 6.000 +0.050 CANFOR CORP CFP 58 21.860 21.540 21.660 +0.130 CALFRAC WELL SERVICES LTD. CFW 57 5.010 4.850 4.920 -0.070 CANFOR PULP PRODUCTS INC. CFX 15 11.830 11.710 11.830 +0.060 CENTERRA GOLD INC. CG 108 7.520 7.300 7.520 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 2.090 2.080 2.080 +0.050 CINEPLEX INC. CGX 28 49.080 48.500 49.000 +0.220 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 107.580 107.580 107.580 +0.600 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 19.150 19.100 19.100 -0.070 CHOICE PROPERTIES REIT CHP.UN 2 11.520 11.520 11.520 +0.020 CHORUS AVIATION INC. CL B CHR.B 94 6.270 6.200 6.250 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 62.300 61.950 62.300 +0.360 CI FINANCIAL CORP. CIX 33 32.050 31.850 32.050 -0.100 CARDINAL ENERGY LTD. CJ 10 11.470 11.100 11.140 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 13.240 13.180 13.190 -0.100 CLEARWATER SEAFOODS INCORPORATED CLR 14 11.610 11.260 11.400 -0.650 CELESTICA INC SV CLS 15 17.270 16.930 17.150 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 91.400 91.010 91.020 -1.040 COMPUTER MODELLING GROUP LTD CMG 19 12.560 12.480 12.500 -0.050 CANACOL ENERGY LTD CNE 57 2.470 2.290 2.350 +0.100 CONTINENTAL GOLD INC. CNL 18 3.190 3.080 3.130 +0.070 CDN NATURAL RES CNQ 44 30.370 30.080 30.090 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 5 80.300 79.830 79.830 -0.790 CANADIAN OIL SANDS LIMITED COS 220 6.570 6.350 6.500 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 6 206.040 205.330 205.330 -3.140 CRESCENT POINT ENERGY CORP. CPG 394 16.540 16.010 16.350 -0.270 CAPITAL POWER CORPORATION CPX 90 20.700 20.450 20.530 -0.180 CREW ENERGY INC CR 122 4.550 4.330 4.370 -0.180 CRH MEDICAL CORPORATION CRH 20 4.860 4.750 4.830 +0.200 CLAUDE RES CRJ 5 0.640 0.640 0.640 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.110 12.930 13.110 +0.050 CT REIT CRT.UN 3 12.820 12.780 12.820 +0.110 CAPSTONE MINING CORP. CS 25 0.750 0.750 0.750 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.150 3.150 3.150 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 12.030 11.900 11.960 -0.010 CONSTELLATION SOFTWARE INC. CSU 11 553.100 549.150 551.000 -1.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 124.950 123.930 124.630 -0.490 CANADIAN UTILITIES LTD. CL.A NV CU 6 36.500 36.480 36.490 +0.110 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 18 23.850 23.850 23.850 +0.050 COMINAR R E UN CUF.UN 13 16.930 16.880 16.900 +0.040 COPPER MINING CORPORATION CUM 5 0.740 0.740 0.740 0.000 CANEXUS CORPORATION CUS 3203 1.340 1.300 1.300 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 81.400 81.400 81.400 +0.900 CENOVUS ENERGY INC. CVE 6 17.710 17.520 17.520 -0.230 CDN WESTERN BANK CWB 16 24.180 23.970 24.180 -0.220 CONCORDIA HEALTHCARE CORP. CXR 5 102.000 101.290 102.000 +0.100 CONVALO HEALTH INTL CORP. CXV 50 0.290 0.290 0.290 0.000 DREAM OFFICE REIT D.UN 16 22.440 22.260 22.440 +0.030 DIRECTCASH PAYMENTS INC. DCI 9 12.640 12.360 12.360 +0.080 DOMINION DIAMOND CORPORATION DDC 52 16.870 16.550 16.870 +0.370 DEFIANCE SILVER CORP. DEF 5 0.110 0.110 0.110 +0.005 DETOUR GOLD CORP. DGC 46 14.580 14.310 14.370 +0.340 DH CORPORATION DH 2 42.210 42.200 42.210 -0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 8 8.620 8.590 8.620 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.410 35.180 35.410 -0.040 DREAM INDUSTRIAL REIT DIR.UN 8 8.200 8.160 8.190 +0.050 DIVERSIFIED ROYALTY CORP. DIV 10 2.910 2.880 2.880 -0.020 DAJIN RESOURCES CORP DJI 100 0.085 0.085 0.085 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 3 9.960 9.960 9.960 0.000 DYNACOR GOLD MINES INC DNG 4 1.530 1.530 1.530 -0.390 DOLLARAMA INC. DOL 7 79.980 79.590 79.650 -0.210 BRP INC. DOO 1 28.160 28.160 28.160 -0.550 DUNDEE PRECIOUS METALS INC. DPM 37 2.240 2.150 2.200 +0.110 MEDICAL FACILITIES CORP. DR 3 15.910 15.850 15.850 -0.080 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 50 103.250 103.250 103.250 +1.260 DREAM GLOBAL REIT DRG.UN 28 9.480 9.430 9.480 -0.010 DREAM UNLIMITED CORP. DRM 2 9.230 9.230 9.230 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23 6.150 6.000 6.130 +0.030 DESCARTES SYS DSG 5 22.380 22.270 22.350 -0.090 ENCANA CORP. ECA 98 9.020 8.910 8.920 -0.040 ENERCARE INC. ECI 13 14.380 14.250 14.330 +0.080 ENDEAVOUR SILVER CORP. EDR 43 2.390 2.330 2.340 +0.050 ENDEAVOUR MINING CORPORATION EDV 10 0.600 0.600 0.600 +0.010 ELEMENT FINANCIAL CORPORATION EFN 48 19.590 19.420 19.590 -0.050 ENERFLEX LTD. EFX 29 11.810 11.420 11.660 -0.050 EASYHOME LTD. EH 2 17.350 17.350 17.350 +0.080 EXCHANGE INCOME CORPORATION EIF 7 25.650 24.190 24.190 -0.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.210 100.210 100.210 0.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 180 96.300 96.250 96.300 +20.990 ENGAGEMENT LABS INC. EL 120 0.385 0.385 0.385 +0.060 ELDORADO GOLD ELD 261 5.480 5.250 5.480 +0.340 EASTERN PLATINUM LIMITED ELR 9 1.350 1.270 1.350 +0.130 EMERA INCORPORATED EMA 56 45.850 45.270 45.850 +0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 91.940 90.870 91.590 +0.550 ENBRIDGE INC ENB 4 55.920 55.630 55.670 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 34.290 34.160 34.220 +0.470 ECO ORO MINERALS CORP. EOM 20 0.440 0.440 0.440 -0.500 EPSILON ENERGY LTD. EPS 2 2.960 2.840 2.840 -0.200 EQUITABLE GROUP INC. EQB 1 54.040 54.040 54.040 +2.320 ENERPLUS CORPORATION ERF 35 8.180 8.060 8.060 -0.250 ENSIGN ENERGY SERVICES INC. ESI 12 10.310 10.090 10.090 +0.110 ENGHOUSE SYSTEMS LTD. ESL 1 51.780 51.780 51.780 +0.030 ESPIAL GROUP INC. ESP 26 2.770 2.700 2.700 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 1 15.980 15.980 15.980 0.000 EXTENDICARE INC. EXE 70 8.240 8.060 8.240 -0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.750 97.750 97.750 +1.940 FIRST CAPITAL REALTY INC. FCR 12 18.090 17.890 18.050 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 622.810 619.990 620.460 -9.380 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 10.920 10.750 10.750 -0.250 FIRST QUANTUM J FM 1106 8.660 8.060 8.460 -0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.270 18.270 18.270 +0.010 FRANCO-NEVADA CORPORATION FNV 94 59.440 58.000 59.090 +1.470 FP NEWSPAPERS INC. FP 18 0.880 0.880 0.880 -1.360 FIRST MAJESTIC SILVER CORP FR 45 5.240 5.020 5.200 +0.330 CANYON SERVICES GROUP INC. FRC 51 4.580 4.530 4.530 -0.130 FREEHOLD ROYALTIES LTD. FRU 134 10.980 10.630 10.780 -0.170 FIRSTSERVICE CORPORATION SV FSV 1 43.050 43.050 43.050 -0.380 FORTRESS PAPER LTD FTP 1 4.870 4.870 4.870 -0.090 FORTIS INC FTS 167 38.470 38.020 38.470 -0.270 FINNING INTL FTT 65 22.540 22.250 22.250 -0.400 FORTUNA SILVER MINES INC FVI 16 3.720 3.600 3.680 +0.070 GOLDCORP INC G 821 19.500 18.910 19.500 +0.800 GREAT CANADIAN GAMING CORP GC 27 19.060 18.840 19.050 +0.230 GDI INTEGRATED FACILITY SERVICES INC. GDI 45 17.500 16.990 17.000 -0.500 GIBSON ENERGY INC. GEI 201 18.350 18.110 18.210 0.000 CGI GROUP INC. CL.A SV GIB.A 27 50.290 49.530 50.210 -0.290 GILDAN ACTIVEWEAR INC. GIL 43 41.950 41.500 41.690 -0.610 GMP CAPITAL INC. GMP 1 4.560 4.560 4.560 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 35 0.750 0.750 0.750 -0.070 GRANITE REIT GRT.UN 5 40.360 40.010 40.170 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 23.640 23.150 23.280 -0.470 GRAN TIERRA ENERGY INC GTE 54 2.990 2.840 2.840 -0.210 KNIGHT THERAPEUTICS INC. GUD 34 7.350 7.240 7.290 -0.010 GUYANA GOLDFIELDS INC GUY 32 4.240 4.050 4.160 +0.030 GREAT-WEST LIFECO INC GWO 7 34.710 34.530 34.710 0.000 GEAR ENERGY LTD GXE 2 1.070 1.070 1.070 -0.150 GRANITE OIL CORP. GXO 9 5.650 5.490 5.520 +0.030 HUDSON S BAY COMPANY HBC 15 25.850 25.620 25.810 +0.160 HUDBAY MINERALS INC. HBM 79 7.170 7.030 7.150 0.000 HOME CAPITAL GROUP INC. HCG 29 28.960 28.030 28.090 -1.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 10.060 10.060 10.060 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 74 14.780 14.140 14.760 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 3.900 3.780 3.780 +0.170 HOLLOWAY LODGING CORPORATION HLC 1 5.290 5.290 5.290 -0.340 HIGH LINER HLF 3 19.100 19.080 19.100 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 10.230 10.080 10.180 +0.490 HORIZON NORTH LOGISTICS HNL 81 2.730 2.580 2.710 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 3.360 3.340 3.350 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 16.220 16.220 16.220 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.520 4.510 4.510 -0.060 H & R REAL EST UN HR.UN 200 21.790 21.710 21.740 -0.030 HUSKY ENERGY INC. HSE 138 23.650 23.420 23.450 -0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93 2.910 2.840 2.850 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.860 4.830 4.850 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.230 27.230 27.230 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 27.260 27.040 27.260 0.000 ITHACA ENERGY INC IAE 5 0.730 0.730 0.730 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 42.660 42.660 42.660 -0.560 INTACT FINANCIAL CORPORATION IFC 9 93.230 92.480 92.490 -0.720 INTERFOR CORPORATION IFP 145 15.100 14.650 14.920 +0.240 IGM FINANCIAL INC. IGM 9 37.710 37.510 37.680 -0.240 IMPERIAL METALS CORP. III 5 8.000 7.960 7.990 +0.080 IAMGOLD CORP IMG 160 2.510 2.380 2.450 +0.140 IMPERIAL OIL IMO 8 47.710 47.520 47.520 -0.640 INTERMAP TECH CORP. IMP 145 0.680 0.660 0.680 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 56 10.710 10.650 10.710 +0.020 INNVEST REIT 6.25% 31MAR19 INN.DB.G 530 104.870 104.870 104.870 0.000 INNVEST REIT TRUST UNIT INN.UN 51 5.230 5.140 5.140 -0.070 INPUT CAPITAL CORP. INP 1 2.430 2.430 2.430 -0.010 INTER PIPELINE LTD. IPL 70 29.580 29.180 29.330 -0.090 INFORMATION SERVICES CORPORATION ISV 1 15.210 15.210 15.210 +0.060 THE INTERTAIN GROUP LIMITED IT 80 14.110 13.670 14.020 -0.040 INTERTAPE POLYMER ITP 284 14.450 13.770 13.770 -0.930 IVANHOE MINES LTD. IVN 5 0.670 0.670 0.670 -0.010 JUST ENERGY GROUP INC. JE 31 7.650 7.490 7.650 +0.080 KINROSS GOLD CORP K 511 2.690 2.590 2.690 +0.100 KLONDEX MINES LTD. KDX 11 3.580 3.430 3.430 -0.010 KELT EXPLORATION LTD. KEL 33 6.440 6.180 6.180 -0.350 KEYERA CORP. KEY 16 43.520 43.280 43.380 -0.560 KIRKLAND LAKE GOLD INC. KGI 80 5.540 5.370 5.540 +0.260 KELSO TECHNOLOGIES INC KLS 16 2.000 1.980 2.000 -2.320 KILLAM PROPERTIES INC. KMP 7 10.310 10.210 10.310 +0.070 CRIUS ENERGY TRUST KWH.UN 10 8.230 8.200 8.230 +0.620 LOBLAW COMPANIES LIMITED L 67 74.140 73.300 73.810 -0.370 LAURENTIAN BANK LB 14 47.770 47.560 47.560 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 13.840 13.520 13.660 -0.170 LIQUOR STORES N.A. LTD. LIQ 1 13.350 13.350 13.350 +0.440 INSPIRA FINANCIAL INC. LND 200 0.145 0.145 0.145 0.000 LINAMAR CORP LNR 13 72.250 71.640 71.850 +0.180 LAKE SHORE GOLD CORP. LSG 434 1.150 1.120 1.150 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 25 0.470 0.470 0.470 -0.020 LUCARA DIAMOND CORP LUC 65 1.700 1.650 1.650 +0.040 LUNDIN GOLD INC. LUG 5 3.480 3.480 3.480 -0.120 LUNDIN MINING CORP. LUN 629 4.480 4.360 4.420 -0.110 LEGUMEX WALKER INC. LWP 20 0.860 0.860 0.860 -0.090 MAG SILVER CORP. MAG 4 10.250 10.210 10.220 +0.170 MAGELLAN AEROSPACE CORP. MAL 15 17.800 17.210 17.680 +0.490 CIBT EDUCATION GROUP INC MBA 5 0.295 0.295 0.295 +0.080 MANITOBA TELECOM MBT 63 29.040 28.760 29.010 +0.010 MACDONALD DETTWILER MDA 4 79.810 79.430 79.510 +0.350 MAJOR DRILLING GRP MDI 14 4.120 3.970 4.010 0.000 MEG ENERGY CORP. MEG 327 12.300 11.080 11.380 -0.820 MARSA ENERGY INC. MEP 1165 0.300 0.300 0.300 -0.250 MANULIFE FIN MFC 517 22.440 22.200 22.330 -0.210 MAPLE LEAF FOODS MFI 110 23.030 22.880 22.970 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 1 69.080 69.080 69.080 +0.950 GENWORTH MI CANADA INC. MIC 6 30.580 30.510 30.520 -0.070 MCAN MORTGAGE CORPORATION MKP 1 11.400 11.400 11.400 -0.040 MOOD MEDIA CORPORATION MM 5 0.470 0.470 0.470 -0.210 MITEL NETWORKS CORPORATION MNW 21 10.830 10.280 10.770 +0.410 MORIEN RESOURCES CORP MOX 15 0.230 0.230 0.230 0.000 MAPAN ENERGY LTD. MPG 624 1.200 1.200 1.200 -0.180 MEDICURE INC MPH 6 2.950 2.950 2.950 0.000 MARTINREA INTERNATIONAL INC. MRE 49 12.660 12.320 12.660 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.370 10.350 10.370 +0.020 METRO INC. MRU 28 37.590 37.360 37.590 -0.020 MERUS LABS INTERNATIONAL INC. MSL 68 2.460 2.360 2.370 -0.100 MILESTONE APARTMENTS REIT MST.UN 11 15.200 15.000 15.200 +0.240 MULLEN GROUP LTD. MTL 25 18.960 18.290 18.430 -0.380 METANOR RESOURCES INC MTO 80 0.050 0.050 0.050 0.000 METHANEX CORP MX 5 58.440 58.230 58.230 -0.170 NATIONAL BANK OF CANADA NA 41 44.840 44.530 44.570 -0.760 NEWALTA CORPORATION NAL 21 12.030 11.770 11.770 -0.160 NIOCORP DEVELOPMENTS LTD. NB 50 0.850 0.790 0.790 +0.060 NORBORD INC. NBD 13 23.740 23.390 23.730 +0.280 NORTHERN BLIZZARD RES. INC. NBZ 78 3.730 3.600 3.600 -0.210 NEW FLYER INDUSTIRES INC. NFI 29 19.360 18.900 19.340 +0.290 NOVAGOLD RES INC. NG 3 4.820 4.810 4.820 +0.290 NEW GOLD INC. NGD 108 3.120 2.990 3.090 +0.150 NOBILIS HEALTH CORP. NHC 35 7.570 7.300 7.400 +0.280 NORANDA INCOME FUND NIF.UN 1 2.920 2.920 2.920 +0.020 NEULION INC. NLN 55 0.650 0.630 0.630 -0.070 NEWMARKET GOLD INC. NMI 15 1.060 1.060 1.060 +0.010 NOVX21 INC. NOV 20 0.020 0.020 0.020 -0.005 NORTHLAND POWER INC. NPI 51 15.720 15.300 15.720 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.380 20.080 20.130 -0.200 NEVSUN RES J NSU 5 3.870 3.780 3.780 -0.070 NAUTILUS MINERALS INC. NUS 20 0.400 0.400 0.400 +0.015 NUVISTA ENERGY LTD. NVA 51 5.300 5.100 5.130 -0.120 THE NORTH WEST COMPANY INC. NWC 34 27.750 27.430 27.730 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.290 8.220 8.280 +0.040 NYX GAMING GROUP LIMITED NYX 35 3.000 2.850 2.870 -0.190 ONEX CORPORATION SV OCX 13 77.730 76.800 77.270 +0.480 OCEANAGOLD CORP. OGC 80 2.450 2.390 2.430 +0.080 LGX OIL + GAS INC. OIL 100 0.060 0.060 0.060 -0.005 ONEREIT 5.45% 30JUN18 ONR.DB.B 100 96.940 96.660 96.660 -0.310 ONEREIT TRUST UNITS ONR.UN 14 3.300 3.290 3.290 0.000 OSISKO GOLD ROYALTIES LTD. OR 22 15.830 15.340 15.640 +0.520 OPEN TEXT CORP OTC 10 60.030 60.010 60.010 -0.120 PRIMERO MINING CORP. P 66 3.970 3.810 3.970 +0.280 PAN AMERICAN J PAA 98 9.540 9.070 9.360 +0.330 PRECISION DRILLING CORPORATION PD 125 6.070 5.900 5.950 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 21 28.780 28.070 28.120 -0.480 PREMIER GOLD MINES LTD. PG 3 2.420 2.360 2.360 +0.020 PENGROWTH ENERGY CORPORATION PGF 425 1.680 1.570 1.630 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 8.430 8.430 8.430 -0.030 PATIENT HOME MONITORING CORP. PHM 20 0.790 0.790 0.790 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 20.850 20.660 20.660 -0.290 PARKLAND FUEL CORPORATION PKI 18 22.360 22.100 22.170 -0.330 PILOT GOLD INC. PLG 5 0.400 0.400 0.400 -0.010 PROMETIC LIFE SCIENCES INC. PLI 185 2.160 2.070 2.110 0.000 PLAZA RETAIL REIT PLZ.UN 1 4.350 4.350 4.350 +0.100 PRISM MEDICAL LTD. PM 4 11.750 11.550 11.550 +0.020 PETROMANAS ENERGY INC. PMI 230 0.045 0.045 0.045 0.000 PINECLIFF ENERGY INC. PNE 92 1.040 1.030 1.030 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 34.930 34.390 34.930 +0.870 PARAMOUNT RESOURCES LTD. POU 85 14.910 14.310 14.320 -0.570 POWER CORPORATION OF CANADA SV POW 81 29.740 29.380 29.700 -0.140 PEMBINA PIPELINE CORPORATION PPL 20 37.670 37.260 37.380 -0.260 PAINTED PONY PETROLEUM LTD. PPY 41 7.240 6.980 7.160 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 651 4.110 3.950 4.090 +0.080 PERSEUS MINING LIMITED PRU 65 0.335 0.330 0.330 -0.005 PETROWEST CORPORATION PRW 55 0.235 0.235 0.235 0.000 PERFORMANCE SPORTS GROUP LTD PSG 13 19.670 19.270 19.670 +0.070 PASON SYSTEMS INC. PSI 46 18.580 18.290 18.400 -0.100 PRAIRIESKY ROYALTY LTD. PSK 69 25.910 25.600 25.600 -0.570 POET TECHNOLOGIES INC. PTK 90 0.930 0.850 0.910 -0.010 PURE TECHNOLOGIES LTD. PUR 2 6.010 6.010 6.010 -0.340 PRETIUM RESOURCES INC. PVG 39 7.220 6.910 6.990 +0.200 POWER FINANCIAL CORP. PWF 21 33.070 33.010 33.070 -0.020 PENN WEST PETROLEUM LTD. PWT 1408 1.220 1.090 1.130 -0.030 PAREX RESOURCES INC. PXT 44 8.560 8.450 8.510 -0.020 BLACKPEARL RESOURCES INC. PXX 11 0.910 0.900 0.900 -0.010 QUEBECOR INC. CL.B SV QBR.B 11 29.820 29.500 29.790 -0.140 RESTAURANT BRANDS INTL INC. QSR 39 56.690 55.380 56.540 +0.850 QUATERRA RESOURCES INC. QTA 30 0.120 0.120 0.120 +0.030 ROMARCO MINERALS INC. R 85 0.580 0.570 0.580 +0.030 REAL ASSET INCOME AND GROWTH FUND RAI.UN 2 8.250 8.250 8.250 -0.050 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 6.920 6.860 6.860 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 31 39.910 39.550 39.730 -0.100 RICHELIEU HARDWARE RCH 1 66.400 66.400 66.400 -3.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 119 45.790 45.270 45.300 -0.280 ROCK ENERGY INC. RE 38 1.930 1.720 1.720 -0.230 CDN REAL ESTATE UN REF.UN 9 41.620 41.330 41.620 +0.060 RIOCAN REAL EST UN REI.UN 48 26.010 25.850 26.010 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 4 5.360 5.330 5.330 -0.180 RICHMONT MINES RIC 1 3.960 3.960 3.960 +0.060 REDKNEE SOLUTIONS INC. RKN 10 3.740 3.700 3.720 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 12.010 12.000 12.000 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 43 7.300 7.210 7.220 -0.180 RMP ENERGY INC. RMP 727 1.620 1.490 1.620 +0.120 RUBICON MINERALS CORP. RMX 239 1.250 1.140 1.140 -0.100 TRANSALTA RENEWABLES INC. RNW 1 11.960 11.960 11.960 +0.160 RONA INC. RON 66 15.260 14.820 14.900 -0.310 RAGING RIVER EXPLORATION INC. RRX 8 7.790 7.720 7.730 -0.130 RUSSEL METALS RUS 1 21.570 21.570 21.570 -0.110 ROYAL BANK OF CANADA RY 304 75.430 74.700 75.430 -0.560 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 23.750 23.750 23.750 -0.330 SHERRITT INTL RV S 613 1.150 1.080 1.120 +0.070 SAPUTO INC. SAP 22 30.520 30.310 30.510 -0.230 SILVER BEAR RESOURCES INC. SBR 70 0.045 0.045 0.045 -0.010 STREET CAPITAL GROUP INC. SCB 1 2.050 2.050 2.050 +0.010 SHAWCOR LTD SCL 42 27.160 26.950 27.080 -0.020 SPROTT RESOURCE CORP SCP 5 0.700 0.700 0.700 -0.020 SEABRIDGE GOLD INC. SEA 2 7.440 7.350 7.350 -0.100 SECURE ENERGY SERVICES INC. SES 138 10.140 9.780 9.820 -0.080 SPYGLASS RESOURCES CORP SGL 5 0.140 0.140 0.140 -0.010 SURGE ENERGY INC. SGY 284 2.570 2.460 2.470 -0.100 SIENNA SENIOR LIVING INC. SIA 6 15.980 15.820 15.820 0.000 SPROTT INC SII 14 2.200 2.170 2.170 -0.020 STELLA JONES INC SJ 1 45.900 45.900 45.900 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 26.760 26.560 26.720 -0.050 SUN LIFE FINANCIAL INC. SLF 16 44.100 43.800 44.060 -0.190 SILVER WHEATON CORP. SLW 443 18.470 17.940 18.270 +0.480 SEMAFO J SMF 210 3.400 3.230 3.350 +0.140 SNC-LAVALIN SV SNC 139 39.940 39.610 39.810 -0.240 SLATE OFFICE REIT SOT.UN 6 7.090 7.060 7.060 +0.080 SUPERIOR PLUS CORP. SPB 92 11.590 11.280 11.470 -0.030 SPARTAN ENERGY CORP. SPE 532 2.400 2.260 2.280 -0.140 SMART REIT SRU.UN 13 30.560 30.330 30.510 +0.100 STORM RESOURCES LTD. SRX 8 4.000 4.000 4.000 -0.070 SANDSTORM GOLD LTD. SSL 11 3.920 3.810 3.810 +0.160 SILVER STANDARD RES INC. SSO 102 8.870 8.570 8.870 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 6 5.440 5.410 5.440 +0.010 STANTEC INC STN 24 33.280 32.840 32.960 -0.540 SUNCOR ENERGY INC. SU 18 36.910 36.480 36.570 -0.700 SANDVINE CORPORATION SVC 82 3.210 3.130 3.190 +0.020 SILVERCREST MINES INC SVL 190 1.440 1.400 1.400 +0.040 SILVERCORP METALS INC. SVM 1 1.080 1.080 1.080 -0.010 SAVANNA ENERGY SERVICES CORP SVY 38 1.570 1.450 1.490 +0.030 SIERRA WIRELESS SW 14 33.430 31.300 31.410 -2.350 SYLOGIST LTD SYZ 1 7.350 7.350 7.350 0.000 TELUS CORPORATION T 45 44.470 44.350 44.370 -0.160 TRANSALTA CORPORATION TA 193 7.090 6.960 7.030 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 222 9.120 8.890 9.070 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 32 15.140 14.970 15.110 -0.100 THOMPSON CREEK METALS COMPANY TCM 5 0.650 0.650 0.650 0.000 TRICON CAPITAL GROUP INC. TCN 16 11.350 11.280 11.320 0.000 TRICAN WELL TCW 742 1.300 1.060 1.180 -0.170 TORONTO-DOMINION BANK TD 234 51.750 51.240 51.740 +0.140 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 7 24.600 24.600 24.600 +0.380 TRINIDAD DRILLING LTD. TDG 66 2.840 2.710 2.710 -0.130 TOSCANA ENERGY INCOME CORPORATION TEI 2 5.250 4.520 4.520 -6.230 TRILOGY ENERGY CORP. TET 41 3.870 3.800 3.850 +0.010 TRANSFORCE INC. TFI 21 24.500 24.120 24.120 -0.270 TRANSGLOBE J TGL 20 3.890 3.700 3.710 -0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 90.500 90.500 90.500 -1.500 TERANGA GOLD CORPORATION TGZ 45 0.620 0.620 0.620 +0.010 THERATECHNOLOGIES TH 14 2.470 2.440 2.450 -0.010 TAHOE RESOURCES INC. THO 131 12.240 11.800 12.220 +0.550 TOROMONT IND TIH 26 37.090 36.730 36.790 -0.270 TASEKO MINES LTD. TKO 5 0.640 0.640 0.640 -0.020 TIMMINS GOLD CORP TMM 5 0.355 0.355 0.355 +0.005 TORC OIL & GAS LTD. TOG 64 6.070 5.880 5.880 -0.150 TOTAL ENERGY SERVICES INC. TOT 17 14.030 13.900 13.950 -0.080 TOURMALINE OIL CORP. TOU 154 32.690 31.940 31.950 -1.060 SPIN MASTER CORP. TOY 23 18.460 18.170 18.460 +0.320 THOMSON REUTERS CORP. TRI 15 53.950 53.440 53.950 +0.100 TRANSCANADA CORPORATION TRP 6 47.520 47.250 47.430 +0.180 TURQUOISE HILL RESOURCES LTD. TRQ 16 4.260 4.190 4.210 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.000 6.950 7.000 +0.300 TAMARACK VALLEY ENERGY LTD. TVE 14 2.660 2.650 2.660 -0.030 TWEED MARIJUANA INC. TWD 14 1.860 1.850 1.850 -0.020 TOREX GOLD RESOURCES INC. TXG 1011 1.290 1.150 1.260 +0.020 URANIUM PARTICIPATION CORP. U 2 5.310 5.310 5.310 +0.040 DOMTAR CORPORATION UFS 2 51.670 50.830 51.670 +0.090 UNI SELECT INC UNS 110 59.600 59.170 59.440 -0.150 URTHECAST CORP. UR 16 2.490 2.470 2.480 -0.080 VERMILION ENERGY INC. VET 23 45.240 44.580 44.740 -1.160 SOMEDIA NETWORKS INC. VID 110 0.075 0.075 0.075 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 332 14.290 13.800 13.940 +0.080 AVIVAGEN INC. VIV 200 0.060 0.060 0.060 -0.010 5N PLUS INC. VNP 6 1.150 1.150 1.150 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 9 326.750 325.360 326.370 +4.480 VERESEN INC. VSN 63 14.200 13.820 14.000 +0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.790 21.790 21.790 +0.560 WHITECAP RESOURCES INC. WCP 102 11.490 11.270 11.370 -0.270 WESTERN FOREST PRODUCTS INC. WEF 91 2.010 1.960 1.990 +0.060 WEST FRASER TIMBER WFT 35 55.090 53.700 54.260 -0.240 WI-LAN INC WIN 14 2.760 2.710 2.710 -0.040 WESTJET AIRLINES LTD. WJA 39 24.690 24.020 24.690 +1.010 WAJAX CORP WJX 20 22.760 22.130 22.130 -0.340 GEORGE WESTON LIMITED WN 19 113.910 112.540 113.910 -0.030 WINPAK LTD WPK 1 42.490 42.490 42.490 -0.390 WESTERN ENERGY SVCS CORP WRG 20 5.040 4.970 5.040 +0.020 WSP GLOBAL INC. WSP 63 48.050 46.830 47.490 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 27.680 27.450 27.450 +0.030 WESTERNZAGROS RESOURCES LTD WZR 5 0.150 0.150 0.150 -0.010 TMX GROUP LIMITED X 3 48.010 47.790 48.010 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 69 11.340 11.230 11.240 -0.190 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 7 22.170 22.120 22.170 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 37 30.000 29.890 30.000 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 58 8.440 8.320 8.420 +0.250 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 50 24.510 24.490 24.510 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 74 21.210 21.100 21.200 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 121 15.690 15.660 15.670 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.330 24.330 24.330 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.120 5.120 5.120 -0.010 EXCO TECH XTC 1 16.620 16.620 16.620 +0.040 YELLOW PAGES LIMITED Y 24 18.440 18.100 18.370 +0.430 YAMANA GOLD INC YRI 428 3.050 2.940 3.050 +0.180 BMO CANADIAN DIVIDEND ETF ZDV 2 15.910 15.910 15.910 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 108 21.520 21.440 21.470 -0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 27.240 27.240 27.240 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 15.050 15.000 15.000 -0.040 Trades: 16,353 Total Volume: 4,320,777 Total Value: $39,987,613 Advanced: 201 Declined: 252 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.