Pure Trading Daily Market Summary August 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 4.680 4.640 4.670 +0.030 ADVANTAGE OIL & GAS LTD. AAV 67 6.990 6.850 6.950 -0.020 ABSOLUTE SOFTWARE CORP. ABT 31 8.280 7.940 8.100 -0.190 BARRICK GOLD CORPORATION ABX 646 10.510 10.160 10.370 +0.370 AIR CANADA AC 318 12.000 11.710 11.840 -0.260 ATCO LTD. CL.I NV ACO.X 9 39.550 39.120 39.200 -0.510 AUTOCANADA INC. ACQ 33 27.710 26.040 26.200 -1.710 ALARIS ROYALTY CORP AD 174 27.770 27.270 27.700 -0.280 ARSENAL ENERGY INC. AEI 1409 1.410 1.400 1.400 -0.800 AGNICO EAGLE MINES LIMITED AEM 125 35.120 32.950 34.540 +2.590 AG GROWTH INTERNATIONAL INC. AFN 25 38.670 37.440 37.590 -2.620 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 250 102.500 102.500 102.500 -2.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 6.020 5.910 6.010 +0.010 ALAMOS GOLD INC. A AGI 2 5.430 5.410 5.430 +0.550 AGRIUM INC AGU 85 139.190 137.620 137.770 -0.940 AIMIA INC. AIM 171 12.410 12.000 12.280 -0.110 ASANKO GOLD INC. AKG 153 2.410 2.300 2.350 +0.070 ALTAGAS LTD. ALA 11 33.770 33.060 33.200 -0.880 ALTIUS MINERALS CORP. ALS 2 13.150 13.140 13.140 -0.270 AFRICA OIL CORP AOI 13 2.000 1.980 1.980 -0.030 ASCOT RESOURCES LTD AOT 9 1.300 1.300 1.300 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 37.140 36.590 37.100 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 83 9.750 9.600 9.600 -0.180 ARGONAUT GOLD INC. AR 72 1.420 1.350 1.400 +0.090 AECON GROUP INC ARE 135 12.200 11.530 11.690 -0.450 ARC RESOURCES LTD. ARX 87 18.040 17.240 17.270 -1.090 ALACER GOLD CORP. ASR 182 2.940 2.860 2.890 +0.010 ATS AUTOMATION ATA 105 13.780 13.600 13.700 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 59.300 58.710 59.200 +0.150 ATHABASCA OIL CORPORATION ATH 490 1.500 1.370 1.410 -0.070 ATLANTIC POWER CORP. ATP 15 3.000 2.850 2.950 -0.010 AVIGILON CORPORATION AVO 24 14.730 14.520 14.560 +0.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 27.920 27.430 27.430 -0.890 ARTIS REIT AX.UN 25 13.330 13.090 13.090 -0.200 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 45.000 44.000 44.000 -7.500 ALTERRA POWER CORP. AXY 15 0.490 0.490 0.490 +0.040 AMAYA INC. AYA 14 29.810 29.270 29.560 -0.560 BANRO CORP. BAA 5 0.240 0.240 0.240 -0.050 BADGER DAYLIGHTING LTD. BAD 21 20.610 20.050 20.380 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 44.990 44.450 44.670 -0.450 BLACKBERRY LIMITED BB 55 9.940 9.750 9.850 -0.030 BOMBARDIER INC. CL. B SV BBD.B 2840 1.220 1.160 1.190 -0.030 COTT CORP BCB 11 14.560 14.390 14.430 -0.340 BCE INC. BCE 20 54.630 53.900 54.400 +0.290 BLACK DIAMOND GROUP LIMITED BDI 34 9.260 8.940 9.260 -0.610 BIRD CONSTRUCTION INC. BDT 16 11.580 11.270 11.270 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 56.470 55.920 55.960 -0.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 38.410 38.020 38.140 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 35.530 35.510 35.530 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 54.170 52.990 53.200 +0.500 BIRCHCLIFF ENERGY LTD. BIR 36 5.970 5.670 5.740 -0.260 BNK PETROLEUM INC. BKX 100 0.480 0.480 0.480 -0.010 BORALEX INC. BLX 13 13.690 13.530 13.530 -0.050 BANK OF MONTREAL BMO 17 71.980 71.270 71.710 -0.410 BONTERRA ENERGY CORP. BNE 52 20.430 19.500 19.690 -1.230 BANKERS PETROLEUM LTD. BNK 898 2.290 2.190 2.240 -0.070 BONAVISTA ENERGY CORPORATION BNP 360 4.050 3.650 3.740 -0.340 BANK OF NOVA SCOTIA BNS 115 60.220 59.650 59.990 -0.640 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.110 25.110 25.110 +0.010 AIRBOSS AMERICA J BOS 1 22.940 22.940 22.940 -0.260 BANKS ISLAND GOLD LTD BOZ 10 0.025 0.025 0.025 -0.025 BRIGHTPATH EARLY LEARNING INC. BPE 50 0.335 0.335 0.335 -0.035 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.810 17.810 17.810 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 29.280 29.040 29.040 -0.100 BAYTEX ENERGY CORP. BTE 425 8.250 7.050 7.100 -1.390 B2GOLD CORP. BTO 966 1.700 1.560 1.700 +0.170 BELLATRIX EXPLORATION LTD BXE 82 2.180 2.100 2.110 -0.060 BOULDER ENERGY LTD. BXO 3 4.960 4.790 4.790 -0.210 BOYD GROUP INCOME FUND BYD.UN 21 62.250 61.680 62.250 +0.900 CAE INC CAE 12 14.610 14.500 14.510 -0.250 CANAM GROUP INC. CAM 17 14.540 14.180 14.320 -0.200 CDN APARTMENT UN CAR.UN 8 29.430 29.090 29.280 -0.140 CASCADES INC CAS 4 8.980 8.900 8.900 -0.230 CALLIDUS CAPITAL CORPORATION CBL 13 13.260 12.980 13.260 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.540 19.540 19.540 +0.050 COGECO CABLE INC. SV CCA 17 68.220 67.400 67.930 -1.330 CANADA CARBON INC. CCB 80 0.270 0.270 0.270 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 59 184.800 183.660 184.480 +0.940 CAMECO CORP CCO 16 18.280 18.100 18.200 -0.310 COM DEV INTL CDV 8 4.780 4.750 4.780 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 131 6.400 6.030 6.060 -0.430 CANACCORD GENUITY GROUP INC. CF 20 5.940 5.770 5.830 -0.170 CANFOR CORP CFP 187 21.970 21.290 21.500 -0.740 CALFRAC WELL SERVICES LTD. CFW 434 5.110 4.850 4.880 -0.180 CANFOR PULP PRODUCTS INC. CFX 1 11.350 11.350 11.350 -0.480 CENTERRA GOLD INC. CG 26 7.720 7.570 7.680 +0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 111 2.080 2.070 2.080 +0.040 CINEPLEX INC. CGX 7 49.370 49.040 49.240 -0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 108.510 108.020 108.020 -0.520 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 19.220 18.800 18.820 -0.420 CHOICE PROPERTIES REIT CHP.UN 3 11.500 11.440 11.440 -0.020 CHORUS AVIATION INC. CL B CHR.B 1 6.220 6.220 6.220 +0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 61.150 60.680 60.680 -0.830 CI FINANCIAL CORP. CIX 37 31.880 31.470 31.670 -0.340 CARDINAL ENERGY LTD. CJ 66 11.230 10.450 10.580 -0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 13.370 13.060 13.190 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.340 11.340 11.340 -0.060 CELESTICA INC SV CLS 9 17.000 16.900 16.900 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 91.580 90.780 90.840 -0.710 CIBC RESET PR SERIES 41 CM.PR.P 3 21.150 21.150 21.150 -0.320 COMPUTER MODELLING GROUP LTD CMG 33 12.340 12.230 12.250 -0.010 CANACOL ENERGY LTD CNE 89 2.330 2.270 2.320 +0.040 CONTINENTAL GOLD INC. CNL 24 3.180 3.100 3.150 +0.130 CDN NATURAL RES CNQ 364 29.600 28.270 28.340 -1.660 CANADIAN NATIONAL RAILWAY CO. CNR 23 79.030 78.170 78.190 -1.240 CANADIAN OIL SANDS LIMITED COS 274 6.360 6.030 6.140 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 22 201.610 198.300 198.560 -4.110 CRESCENT POINT ENERGY CORP. CPG 913 15.640 14.400 14.750 -1.050 CIPHER PHARMACEUTICALS INC. CPH 2 8.450 8.420 8.420 -0.790 CAPITAL POWER CORPORATION CPX 43 20.350 20.110 20.270 -0.240 CREW ENERGY INC CR 125 4.250 3.970 3.980 -0.380 CRH MEDICAL CORPORATION CRH 57 4.630 4.500 4.530 -0.030 CLAUDE RES CRJ 55 0.610 0.610 0.610 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.260 13.100 13.250 +0.040 CAPSTONE MINING CORP. CS 5 0.680 0.680 0.680 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 12.010 11.830 11.910 -0.090 CONSTELLATION SOFTWARE INC. CSU 14 552.800 550.450 550.450 -0.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 127.190 125.560 126.660 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 13 35.960 35.600 35.660 -0.590 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 32 23.800 23.790 23.790 -0.010 COMINAR R E UN CUF.UN 46 17.000 16.910 16.950 -0.070 CANEXUS CORPORATION CUS 38 1.290 1.220 1.260 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.230 99.230 99.230 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 140 80.000 79.000 79.000 -2.400 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 76.500 76.000 76.000 -4.890 CENOVUS ENERGY INC. CVE 248 17.450 16.940 17.260 -0.280 CDN WESTERN BANK CWB 17 23.760 23.410 23.430 -0.590 CONCORDIA HEALTHCARE CORP. CXR 8 104.000 101.620 103.230 +0.230 CONVALO HEALTH INTL CORP. CXV 35 0.260 0.245 0.245 -0.015 DREAM OFFICE REIT D.UN 432 22.510 22.160 22.250 -0.340 DUNDEE CORP. CL.A SV DC.A 6 9.670 9.670 9.670 -0.210 DIRECTCASH PAYMENTS INC. DCI 6 12.840 12.540 12.600 -0.250 DOMINION DIAMOND CORPORATION DDC 23 16.890 16.800 16.850 0.000 DEFIANCE SILVER CORP. DEF 5 0.115 0.115 0.115 +0.005 DETOUR GOLD CORP. DGC 82 14.800 14.510 14.790 +0.440 DH CORPORATION DH 28 41.190 40.770 41.140 -0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.430 8.380 8.400 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.340 34.690 34.690 -0.720 DREAM INDUSTRIAL REIT DIR.UN 8 8.240 8.210 8.210 -0.030 DIVERSIFIED ROYALTY CORP. DIV 6 2.780 2.760 2.780 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 16 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 140 81.640 80.650 80.920 +0.510 BRP INC. DOO 4 28.160 27.590 27.820 -0.780 DUNDEE PRECIOUS METALS INC. DPM 4 2.290 2.270 2.290 +0.160 MEDICAL FACILITIES CORP. DR 3 15.850 15.850 15.850 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 15 6.300 6.300 6.300 -0.200 DREAM GLOBAL REIT DRG.UN 12 9.510 9.440 9.480 -0.130 DREAM UNLIMITED CORP. DRM 13 8.800 8.440 8.460 -0.520 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 52 5.760 5.500 5.510 -0.210 DESCARTES SYS DSG 28 22.350 22.100 22.200 0.000 ENCANA CORP. ECA 199 8.990 8.470 8.540 -0.440 ENERCARE INC. ECI 18 14.380 14.160 14.300 -0.060 ENDEAVOUR SILVER CORP. EDR 1 2.380 2.380 2.380 +0.040 ELEMENT FINANCIAL CORPORATION EFN 167 19.510 19.310 19.510 -0.050 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 10 19.420 19.310 19.420 -0.080 ENERFLEX LTD. EFX 6 11.390 11.200 11.210 -0.450 EAGLE ENERGY TRUST EGL.UN 6 1.980 1.960 1.960 -0.030 EXCHANGE INCOME CORPORATION EIF 24 25.490 24.860 25.220 +0.520 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.400 11.380 11.400 -0.170 ELDORADO GOLD ELD 178 5.340 4.720 5.060 -0.400 EASTERN PLATINUM LIMITED ELR 110 1.280 1.250 1.280 -0.070 EMERA INCORPORATED EMA 16 45.280 44.590 45.100 +0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 117 91.440 90.620 91.440 +0.800 ENBRIDGE INC ENB 64 54.520 53.910 53.910 -1.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 34.730 34.060 34.180 -0.270 ESSA PHARMA INC. EPI 1 9.000 9.000 9.000 +0.010 EQUITABLE GROUP INC. EQB 3 53.270 53.240 53.240 -0.800 ENERPLUS CORPORATION ERF 267 7.930 7.380 7.430 -0.600 ENSIGN ENERGY SERVICES INC. ESI 20 10.050 9.640 9.720 -0.400 ENGHOUSE SYSTEMS LTD. ESL 1 51.440 51.440 51.440 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.800 0.800 0.800 -0.030 ESPIAL GROUP INC. ESP 19 2.750 2.700 2.700 0.000 EXTENDICARE INC. EXE 77 8.100 7.970 8.080 -0.010 FIRST CAPITAL REALTY INC. FCR 6 18.000 17.950 18.000 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 102.500 102.500 102.500 -0.370 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20 101.500 101.500 101.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 610.460 608.350 610.460 -10.280 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 7 11.850 11.750 11.850 -0.250 FIRST QUANTUM J FM 1643 7.830 7.250 7.630 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 4 17.970 17.690 17.900 -0.150 FRANCO-NEVADA CORPORATION FNV 106 60.090 58.910 59.660 +1.470 FIRST MAJESTIC SILVER CORP FR 39 5.200 5.080 5.170 +0.200 CANYON SERVICES GROUP INC. FRC 70 4.650 4.540 4.540 -0.100 FREEHOLD ROYALTIES LTD. FRU 71 10.470 9.700 9.860 -0.870 FIRSTSERVICE CORPORATION SV FSV 4 42.070 40.970 42.070 -0.130 FORTIS INC FTS 130 38.700 38.080 38.560 +0.280 FINNING INTL FTT 377 21.790 21.260 21.410 -0.590 FORTUNA SILVER MINES INC FVI 29 3.700 3.570 3.700 +0.120 GOLDCORP INC G 1031 20.110 19.620 19.880 +0.560 GREAT CANADIAN GAMING CORP GC 21 19.220 19.010 19.010 +0.030 GIBSON ENERGY INC. GEI 305 18.170 17.920 17.920 -0.280 CGI GROUP INC. CL.A SV GIB.A 74 49.850 48.870 49.130 -0.730 GILDAN ACTIVEWEAR INC. GIL 113 41.930 41.010 41.610 +0.110 GENERAL MOTORS COMPANY (USD) GMM.U 1 32.020 32.020 32.020 +0.340 GMP CAPITAL INC. GMP 353 4.410 4.360 4.360 -0.210 GRENVILLE STRATEGIC ROYALTY CORP. GRC 330 0.670 0.560 0.590 -0.160 GRANITE REIT GRT.UN 7 40.940 40.460 40.940 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.500 22.500 22.500 -0.450 GRAN TIERRA ENERGY INC GTE 8 2.770 2.710 2.720 -0.080 KNIGHT THERAPEUTICS INC. GUD 12 7.330 7.240 7.260 0.000 GUYANA GOLDFIELDS INC GUY 42 4.260 4.130 4.210 +0.150 GREAT-WEST LIFECO INC GWO 32 34.410 34.170 34.310 -0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 16.000 16.000 16.000 -0.020 GUESTLOGIX INC GXI 10 0.810 0.790 0.810 +0.030 GRANITE OIL CORP. GXO 17 5.710 5.480 5.710 +0.210 HUDSON S BAY COMPANY HBC 25 25.700 25.460 25.490 -0.160 HUDBAY MINERALS INC. HBM 122 6.700 6.600 6.630 -0.130 HOME CAPITAL GROUP INC. HCG 2 27.900 27.850 27.850 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 114 14.180 13.520 13.560 -1.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 146 4.050 3.910 4.040 +0.300 HIGH LINER HLF 4 18.620 18.460 18.460 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 10.440 10.310 10.440 +0.090 HORIZON NORTH LOGISTICS HNL 127 2.800 2.580 2.800 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 3.320 3.280 3.280 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 17.290 17.290 17.290 +1.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 9.730 9.560 9.720 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.470 4.470 4.470 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 8.650 8.650 8.650 -0.080 H & R REAL EST UN HR.UN 102 21.850 21.620 21.640 -0.190 HILLCREST PETROLEUM LTD. HRH 250 0.025 0.025 0.025 -0.015 HEROUX-DEVTEK HRX 3 11.500 11.500 11.500 +0.050 HUSKY ENERGY INC. HSE 97 23.590 23.060 23.130 -0.670 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 3.060 3.060 3.060 +0.170 HIGH ARCTIC ENERGY SERVICES HWO 31 3.790 3.680 3.790 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 4.960 4.920 4.950 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 27.080 27.010 27.010 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 6 26.660 26.610 26.660 -0.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.420 41.700 42.420 -0.290 INTACT FINANCIAL CORPORATION IFC 13 92.790 92.020 92.380 -0.130 INTERFOR CORPORATION IFP 44 14.790 14.570 14.650 -0.380 IGM FINANCIAL INC. IGM 13 37.280 36.820 36.980 -0.440 IAMGOLD CORP IMG 180 2.490 2.390 2.460 +0.170 IMPERIAL OIL IMO 71 46.960 45.830 46.310 -1.170 INNERGEX RENEWABLE ENERGY INC. INE 17 10.770 10.640 10.770 +0.120 INNVEST REIT TRUST UNIT INN.UN 26 5.300 5.150 5.160 -0.170 INPUT CAPITAL CORP. INP 1 2.360 2.360 2.360 -0.070 INTERTAINMENT MEDIA INC INT 300 0.035 0.035 0.035 +0.010 INTER PIPELINE LTD. IPL 196 28.030 27.290 27.670 -0.840 INFORMATION SERVICES CORPORATION ISV 1 14.780 14.780 14.780 -0.430 THE INTERTAIN GROUP LIMITED IT 53 13.310 12.750 12.870 -0.700 INTERTAPE POLYMER ITP 74 15.240 14.350 15.010 +0.220 JUST ENERGY GROUP INC. JE 36 7.770 7.650 7.770 +0.280 KINROSS GOLD CORP K 971 2.760 2.650 2.720 +0.110 KAMINAK GOLD CORP KAM 5 0.690 0.690 0.690 -0.040 KLONDEX MINES LTD. KDX 67 3.570 3.500 3.550 +0.130 KELT EXPLORATION LTD. KEL 112 6.140 5.840 5.900 -0.220 KEYERA CORP. KEY 11 42.620 41.290 42.090 -0.360 KIRKLAND LAKE GOLD INC. KGI 30 5.590 5.470 5.590 +0.210 KILLAM PROPERTIES INC. KMP 7 10.390 10.330 10.330 -0.080 CRIUS ENERGY TRUST KWH.UN 2 8.250 8.250 8.250 +0.020 LOBLAW COMPANIES LIMITED L 110 74.000 73.300 73.660 0.000 LAURENTIAN BANK LB 4 47.400 47.400 47.400 -0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 12.930 12.500 12.930 -0.270 LIQUOR STORES N.A. LTD. LIQ 12 13.130 12.910 13.010 -0.340 INSPIRA FINANCIAL INC. LND 505 0.140 0.140 0.140 -0.005 LINAMAR CORP LNR 96 72.540 71.040 71.890 +0.450 LAKE SHORE GOLD CORP. LSG 341 1.150 1.130 1.140 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 10 0.465 0.465 0.465 -0.035 LUCARA DIAMOND CORP LUC 25 1.790 1.770 1.780 -0.010 LUNDIN GOLD INC. LUG 11 3.760 3.700 3.760 +0.280 LUNDIN MINING CORP. LUN 893 4.350 4.180 4.310 -0.010 MAG SILVER CORP. MAG 29 10.190 10.080 10.090 +0.230 MAGELLAN AEROSPACE CORP. MAL 3 17.290 16.900 17.270 -0.410 MANITOBA TELECOM MBT 50 28.880 28.370 28.770 -0.200 MCCOY GLOBAL INC. MCB 9 3.150 3.150 3.150 -0.790 MACDONALD DETTWILER MDA 15 79.240 78.210 78.530 -1.480 MAJOR DRILLING GRP MDI 7 3.910 3.900 3.910 -0.010 MDN INC. MDN 140 0.030 0.030 0.030 +0.005 MEG ENERGY CORP. MEG 454 11.940 10.550 10.760 -0.910 MANULIFE FIN MFC 225 22.040 21.750 21.850 -0.230 MAPLE LEAF FOODS MFI 64 22.490 22.180 22.270 -0.620 MAGNA INTERNATIONAL INC. COMMON MG 51 69.020 68.460 68.680 -1.340 GENWORTH MI CANADA INC. MIC 104 29.700 28.260 28.700 -1.600 MCAN MORTGAGE CORPORATION MKP 1 11.620 11.620 11.620 +0.220 MART RESOURCES INC MMT 5 0.235 0.235 0.235 -0.165 MINERAL MOUNTAIN RESOURCES LTD. MMV 450 0.025 0.025 0.025 +0.005 MITEL NETWORKS CORPORATION MNW 4 10.500 10.420 10.440 -0.150 MARTINREA INTERNATIONAL INC. MRE 35 12.630 12.260 12.630 +0.120 METRO INC. MRU 397 37.730 37.030 37.550 +0.300 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 110.500 110.500 110.500 -1.000 MERUS LABS INTERNATIONAL INC. MSL 183 2.450 2.340 2.430 +0.020 MILESTONE APARTMENTS REIT MST.UN 10 15.380 15.120 15.170 +0.080 MULLEN GROUP LTD. MTL 68 18.250 17.560 17.810 -0.490 METHANEX CORP MX 21 55.810 54.040 55.630 -1.810 NATIONAL BANK OF CANADA NA 64 44.050 43.440 43.500 -0.940 NEWALTA CORPORATION NAL 6 11.610 11.170 11.270 -0.540 NORBORD INC. NBD 8 23.490 23.260 23.490 -0.350 NORTHERN BLIZZARD RES. INC. NBZ 30 3.530 3.200 3.350 -0.160 NOVAGOLD RES INC. NG 4 4.870 4.820 4.870 +0.170 NEW GOLD INC. NGD 241 3.180 3.080 3.120 +0.080 NOBILIS HEALTH CORP. NHC 26 6.740 6.640 6.670 -0.200 NORTHERN LION GOLD CORP NL 1650 0.025 0.020 0.025 +0.020 NORTHLAND POWER INC. NPI 21 15.740 15.590 15.690 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.540 20.310 20.460 -0.030 NUVO RESEARCH INC. NRI 14 5.350 5.350 5.350 0.000 NEVSUN RES J NSU 13 3.680 3.620 3.680 +0.010 NUVISTA ENERGY LTD. NVA 47 5.220 4.750 4.750 -0.490 THE NORTH WEST COMPANY INC. NWC 54 27.930 27.600 27.900 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.280 8.230 8.280 +0.020 ONEX CORPORATION SV OCX 12 78.320 77.910 78.040 +0.170 OCEANAGOLD CORP. OGC 138 2.540 2.430 2.540 +0.130 ONEREIT 5.45% 30JUN18 ONR.DB.B 1500 97.000 97.000 97.000 +0.260 ONEREIT TRUST UNITS ONR.UN 10 3.260 3.220 3.240 -0.060 OSISKO GOLD ROYALTIES LTD. OR 52 15.950 15.640 15.770 +0.340 OPEN TEXT CORP OTC 40 60.020 59.250 59.790 -0.260 PRIMERO MINING CORP. P 125 4.140 4.000 4.100 +0.250 PAN AMERICAN J PAA 31 9.570 9.270 9.360 +0.280 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.800 32.800 32.800 -0.330 PRECISION DRILLING CORPORATION PD 304 6.090 5.760 5.840 -0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2290 28.570 27.200 27.410 -1.160 PREMIER GOLD MINES LTD. PG 28 2.400 2.350 2.350 0.000 PENGROWTH ENERGY CORPORATION PGF 107 1.630 1.490 1.550 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.300 8.300 8.300 -0.060 PATIENT HOME MONITORING CORP. PHM 445 0.760 0.720 0.720 -0.020 PHX ENERGY SERVICES CORP. PHX 12 3.580 3.490 3.490 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 20.650 20.330 20.420 -0.300 PARKLAND FUEL CORPORATION PKI 65 21.350 20.510 21.120 -0.690 PROMETIC LIFE SCIENCES INC. PLI 6 2.160 2.120 2.120 -0.030 PARALLEL ENERGY TRUST PLT.UN 10 0.060 0.060 0.060 -0.135 PINECLIFF ENERGY INC. PNE 110 0.990 0.980 0.990 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 69 34.740 34.340 34.610 -0.170 PARAMOUNT RESOURCES LTD. POU 282 13.890 11.960 12.350 -1.680 POWER CORPORATION OF CANADA SV POW 49 29.550 29.250 29.270 -0.390 PEMBINA PIPELINE CORPORATION PPL 112 36.840 35.960 36.540 -0.490 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 20.900 20.900 20.900 -3.850 PAINTED PONY PETROLEUM LTD. PPY 47 6.820 6.500 6.540 -0.460 PACIFIC EXPLORATION & PROD CORP. PRE 231 4.030 3.690 3.750 -0.330 PERFORMANCE SPORTS GROUP LTD PSG 5 18.800 18.740 18.740 -0.530 PASON SYSTEMS INC. PSI 117 18.290 18.090 18.290 -0.170 PRAIRIESKY ROYALTY LTD. PSK 203 25.020 23.970 24.450 -1.100 PRETIUM RESOURCES INC. PVG 27 7.400 7.190 7.400 +0.550 POWER FINANCIAL CORP. PWF 124 33.050 32.710 32.710 -0.320 PENN WEST PETROLEUM LTD. PWT 680 1.090 1.000 1.010 -0.080 PAREX RESOURCES INC. PXT 60 8.130 7.920 7.930 -0.450 QUEBECOR INC. CL.B SV QBR.B 20 29.700 29.490 29.540 -0.180 RESTAURANT BRANDS INTL INC. QSR 60 55.930 54.750 55.800 +0.430 ROMARCO MINERALS INC. R 95 0.600 0.580 0.600 +0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 13 7.290 7.200 7.290 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 59 39.650 39.130 39.420 -0.220 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2 13.800 13.800 13.800 -0.060 RICHELIEU HARDWARE RCH 2 66.800 66.190 66.800 +0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 46.570 45.560 46.400 +0.660 ROCK ENERGY INC. RE 40 1.660 1.600 1.600 -0.100 CDN REAL ESTATE UN REF.UN 60 42.540 42.200 42.430 -0.200 RIOCAN REAL EST UN REI.UN 43 26.050 25.850 26.020 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 3 5.250 5.180 5.250 -0.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 14 13.950 13.950 13.950 0.000 RICHMONT MINES RIC 19 4.010 3.950 3.950 -0.010 REDKNEE SOLUTIONS INC. RKN 25 3.750 3.690 3.690 -0.040 RESERVOIR MINERALS INC. RMC 6 4.180 4.180 4.180 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.890 6.890 6.890 -0.110 RMP ENERGY INC. RMP 317 1.540 1.400 1.440 -0.140 RUBICON MINERALS CORP. RMX 200 1.100 1.080 1.080 +0.010 TRANSALTA RENEWABLES INC. RNW 11 11.650 11.470 11.480 -0.320 RONA INC. RON 361 15.000 14.790 14.790 -0.120 REPLICEL LIFE SCIENCES INC. RP 50 0.385 0.380 0.380 -0.030 RAGING RIVER EXPLORATION INC. RRX 59 7.530 7.200 7.370 -0.180 ROGERS SUGAR INC. RSI 16 4.370 4.270 4.340 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.800 6.770 6.770 +0.120 RUSSEL METALS RUS 15 20.800 20.000 20.460 -1.010 ROYAL BANK OF CANADA RY 495 76.300 74.920 75.730 +0.150 SHERRITT INTL RV S 484 1.070 1.020 1.030 -0.040 SAPUTO INC. SAP 728 30.820 30.000 30.620 +0.070 SHAWCOR LTD SCL 19 27.250 26.310 26.310 -1.150 SPROTT RESOURCE CORP SCP 355 0.690 0.690 0.690 -0.010 SEABRIDGE GOLD INC. SEA 1 8.230 8.230 8.230 +1.000 SECURE ENERGY SERVICES INC. SES 182 10.230 9.590 9.590 -0.680 SPYGLASS RESOURCES CORP SGL 40 0.150 0.145 0.150 +0.005 SURGE ENERGY INC. SGY 408 2.480 2.310 2.340 -0.140 SIENNA SENIOR LIVING INC. SIA 3 15.670 15.550 15.670 +0.050 SPROTT INC SII 17 2.150 2.110 2.150 +0.040 STELLA JONES INC SJ 4 45.840 45.300 45.520 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 26.860 26.610 26.810 +0.050 SUN LIFE FINANCIAL INC. SLF 37 43.720 43.400 43.570 -0.530 SILVER WHEATON CORP. SLW 304 18.360 18.020 18.230 +0.450 SEMAFO J SMF 247 3.470 3.330 3.450 +0.170 SNC-LAVALIN SV SNC 163 39.260 38.430 38.870 -0.630 SUNOPTA INC. SOY 2 11.840 11.660 11.660 -0.510 SUPERIOR PLUS CORP. SPB 17 11.320 11.160 11.300 -0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 970 102.850 102.850 102.850 +0.050 SPARTAN ENERGY CORP. SPE 935 2.210 2.060 2.170 -0.060 SMART REIT SRU.UN 8 30.940 30.710 30.750 -0.430 SANDSTORM GOLD LTD. SSL 6 3.960 3.890 3.900 +0.070 SILVER STANDARD RES INC. SSO 70 9.100 8.750 9.030 +0.480 STUDENT TRANSPORTATION INC. COMMON STB 23 5.310 5.210 5.220 -0.200 STANTEC INC STN 15 32.400 31.880 31.900 -0.610 SUNCOR ENERGY INC. SU 180 36.210 35.130 35.220 -1.060 SOLIUM CAPITAL INC. SUM 8 7.600 7.540 7.600 -0.120 SANDVINE CORPORATION SVC 53 3.290 3.190 3.190 -0.120 SAVANNA ENERGY SERVICES CORP SVY 28 1.480 1.410 1.410 -0.070 SIERRA WIRELESS SW 18 30.310 29.710 29.710 -1.150 SUPREMEX INC. SXP 9 4.950 4.950 4.950 -0.150 TELUS CORPORATION T 19 44.870 44.620 44.630 -0.070 TRANSALTA CORPORATION TA 198 6.930 6.740 6.760 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 409 8.530 8.230 8.510 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 29 14.930 14.830 14.920 -0.100 TRICON CAPITAL GROUP INC. TCN 122 11.920 11.500 11.880 +0.390 TRICAN WELL TCW 1606 1.160 1.080 1.080 -0.060 TORONTO-DOMINION BANK TD 219 52.390 51.750 51.970 -0.320 TRINIDAD DRILLING LTD. TDG 124 2.670 2.530 2.560 -0.120 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.670 4.670 4.670 +0.150 TRILOGY ENERGY CORP. TET 111 4.050 3.870 3.970 -0.100 TRANSFORCE INC. TFI 45 24.080 23.260 23.260 -1.050 TRANSGLOBE J TGL 30 3.740 3.540 3.590 -0.110 TERANGA GOLD CORPORATION TGZ 180 0.620 0.620 0.620 0.000 THERATECHNOLOGIES TH 64 2.360 2.350 2.350 -0.070 TAHOE RESOURCES INC. THO 98 12.420 12.090 12.420 +0.460 TOROMONT IND TIH 22 36.780 36.570 36.750 -0.140 TIMMINS GOLD CORP TMM 265 0.370 0.365 0.370 +0.015 TRUE NORTH APARTMENT REIT TN.UN 13 8.000 8.000 8.000 -0.370 TORC OIL & GAS LTD. TOG 78 5.900 5.610 5.750 -0.190 TOTAL ENERGY SERVICES INC. TOT 8 14.260 13.940 14.010 -0.290 TOURMALINE OIL CORP. TOU 96 32.090 30.570 30.650 -1.860 SPIN MASTER CORP. TOY 8 18.510 18.500 18.510 +0.260 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 77.550 77.550 77.550 -8.950 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 66.980 66.980 66.980 -1.910 THOMSON REUTERS CORP. TRI 74 53.760 52.840 53.350 +0.060 TRANSCANADA CORPORATION TRP 523 47.020 46.290 46.290 -1.070 TURQUOISE HILL RESOURCES LTD. TRQ 49 4.040 4.000 4.000 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.000 7.000 7.000 -0.050 TORSTAR CORP. CL. B NV TS.B 11 4.050 4.050 4.050 -0.120 TRISTAR GOLD INC. TSG 60 0.130 0.130 0.130 -0.055 TREVALI MINING CORPORATION TV 35 0.630 0.610 0.610 -0.210 TAMARACK VALLEY ENERGY LTD. TVE 140 2.600 2.460 2.460 -0.080 TWEED MARIJUANA INC. TWD 5 1.850 1.800 1.800 -0.070 TOREX GOLD RESOURCES INC. TXG 235 1.310 1.280 1.290 +0.040 URANIUM PARTICIPATION CORP. U 2 5.260 5.250 5.260 -0.010 DOMTAR CORPORATION UFS 1 51.000 51.000 51.000 -0.420 UNI SELECT INC UNS 23 59.000 58.100 58.710 +0.670 URTHECAST CORP. UR 20 2.250 2.180 2.240 -0.110 VERMILION ENERGY INC. VET 9 43.850 42.270 42.270 -1.870 SEVEN GENERATIONS ENERGY LTD. VII 134 14.050 13.510 13.710 -0.380 VICTORIA GOLD CORP VIT 5 0.120 0.120 0.120 +0.005 VALENER INC. VNR 2 16.820 16.810 16.810 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 54 323.850 319.250 321.400 -4.830 VERESEN INC. VSN 81 13.870 13.410 13.450 -0.260 WHITECAP RESOURCES INC. WCP 1468 11.470 10.640 10.850 -0.640 THE WESTAIM CORPORATION WED 10 3.060 3.060 3.060 +0.020 WESTERN FOREST PRODUCTS INC. WEF 792 2.000 1.930 1.970 -0.050 WEST FRASER TIMBER WFT 60 54.440 52.730 52.740 -2.010 WI-LAN INC WIN 18 2.710 2.640 2.640 -0.060 WPT INDUSTRIAL REIT USD WIR.U 6 11.900 11.900 11.900 -0.100 WESTJET AIRLINES LTD. WJA 83 24.900 24.650 24.690 -0.320 WAJAX CORP WJX 21 21.450 20.860 21.450 -0.060 WESTERN LITHIUM USA CORP. WLC 25 0.495 0.460 0.460 -0.060 GEORGE WESTON LIMITED WN 29 114.000 113.030 113.300 +0.310 WINPAK LTD WPK 2 41.110 41.090 41.090 -1.400 WESTPORT INNOV WPT 26 4.990 4.720 4.990 +0.300 WESTERN ENERGY SVCS CORP WRG 56 4.910 4.800 4.800 -0.190 WSP GLOBAL INC. WSP 57 46.610 45.490 45.510 -1.390 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 27.000 26.590 26.590 -0.610 TMX GROUP LIMITED X 4 47.500 47.060 47.060 -0.950 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 63 11.060 10.730 10.740 -0.470 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 21.740 21.740 21.740 -0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 29.830 29.720 29.830 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 128 8.610 8.410 8.600 +0.340 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 35 24.040 23.980 23.990 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 9602 21.040 20.880 20.880 -0.230 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 15.810 15.790 15.810 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 5.160 5.140 5.140 +0.010 EXCO TECH XTC 11 15.380 14.570 14.570 -1.050 XYLITOL CANADA INC. XYL 60 0.230 0.230 0.230 +0.050 YELLOW PAGES LIMITED Y 1 17.660 17.660 17.660 -0.710 MONGOLIA GROWTH GROUP LTD. YAK 5 0.610 0.610 0.610 -0.260 YAMANA GOLD INC YRI 608 3.050 2.900 2.990 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.030 19.030 19.030 -0.520 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 63 21.500 21.330 21.500 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 15.280 15.100 15.100 +0.080 Trades: 19,126 Total Volume: 6,585,267 Total Value: $91,668,348 Advanced: 137 Declined: 319 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.