Pure Trading Daily Market Summary August 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 17 4.670 4.610 4.610 -0.060 ADVANTAGE OIL & GAS LTD. AAV 88 6.880 6.680 6.710 -0.240 ABSOLUTE SOFTWARE CORP. ABT 6 8.150 8.090 8.100 0.000 BARRICK GOLD CORPORATION ABX 823 11.110 10.570 10.770 +0.400 AIR CANADA AC 196 11.850 11.570 11.680 -0.160 ATCO LTD. CL.I NV ACO.X 15 39.210 38.500 38.510 -0.690 AUTOCANADA INC. ACQ 28 26.700 25.790 26.230 +0.030 ALARIS ROYALTY CORP AD 176 27.690 27.250 27.530 -0.170 ACADIAN TIMBER CORP. ADN 3 20.250 20.130 20.250 +2.070 AGNICO EAGLE MINES LIMITED AEM 115 36.520 35.480 35.480 +0.940 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 25.000 24.500 24.500 -5.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 25.000 25.000 25.000 -0.390 AG GROWTH INTERNATIONAL INC. AFN 23 37.170 36.300 36.310 -1.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 6.000 5.900 5.900 -0.110 AFRICAN GOLD GROUP INC AGG 10 0.040 0.040 0.040 0.000 ALAMOS GOLD INC. A AGI 8 5.970 5.950 5.950 +0.520 AGT FOOD AND INGREDIENTS INC. AGT 19 29.390 28.470 28.500 -2.490 AGRIUM INC AGU 4 136.630 134.250 134.250 -3.520 ALTUS GROUP LIMITED AIF 2 20.910 20.900 20.910 -0.290 AIMIA INC. AIM 140 12.310 11.900 12.100 -0.180 ASANKO GOLD INC. AKG 76 2.510 2.400 2.400 +0.050 ALTAGAS LTD. ALA 23 32.880 32.170 32.350 -0.850 AURICO METALS INC. AMI 5 0.860 0.860 0.860 +0.160 AFRICA OIL CORP AOI 20 1.970 1.880 1.880 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 36.710 36.060 36.060 -1.040 ALGONQUIN POWER & UTILITIES CORP. AQN 89 9.640 9.400 9.400 -0.200 ARGONAUT GOLD INC. AR 77 1.500 1.450 1.450 +0.050 AECON GROUP INC ARE 104 11.990 11.410 11.780 +0.090 ARC RESOURCES LTD. ARX 61 17.220 16.790 16.790 -0.480 ALACER GOLD CORP. ASR 96 3.170 2.950 3.160 +0.270 ATS AUTOMATION ATA 32 13.550 13.350 13.500 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 58.620 57.600 57.990 -1.210 ATHABASCA OIL CORPORATION ATH 160 1.390 1.290 1.310 -0.100 ATLANTIC POWER CORP. ATP 9 2.940 2.840 2.840 -0.110 AVIGILON CORPORATION AVO 18 14.420 14.180 14.410 -0.150 ALLOYCORP MINING INC. AVT 220 0.030 0.030 0.030 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 27.640 26.260 26.400 -1.030 ARTIS REIT AX.UN 1047 13.040 12.930 12.940 -0.150 AMAYA INC. AYA 127 29.020 28.700 28.700 -0.860 BADGER DAYLIGHTING LTD. BAD 4 20.000 20.000 20.000 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 44.080 43.440 43.460 -1.210 BLACKBERRY LIMITED BB 27 9.650 9.570 9.590 -0.260 BOMBARDIER INC. CL. A MV BBD.A 8 1.370 1.360 1.370 +0.060 BOMBARDIER INC. CL. B SV BBD.B 5196 1.300 1.180 1.280 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 8.750 8.290 8.750 +0.440 COTT CORP BCB 404 14.310 14.240 14.270 -0.160 BCE INC. BCE 25 54.220 53.880 53.900 -0.500 BLACK DIAMOND GROUP LIMITED BDI 28 9.110 9.050 9.050 -0.210 BIRD CONSTRUCTION INC. BDT 6 11.520 11.210 11.210 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 55.870 54.980 54.990 -0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.090 37.990 37.990 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 35.550 35.440 35.450 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 53.040 52.900 53.040 -0.160 BIRCHCLIFF ENERGY LTD. BIR 39 5.760 5.530 5.530 -0.210 CANADIAN BANC CORP. PR. BK.PR.A 41 10.640 10.580 10.640 +0.220 BALLARD POWER SYSTEMS INC BLD 12 1.710 1.710 1.710 -0.010 BORALEX INC. BLX 12 13.480 13.110 13.110 -0.420 BANK OF MONTREAL BMO 35 70.620 70.120 70.120 -1.590 BONTERRA ENERGY CORP. BNE 18 19.680 18.850 18.950 -0.740 BANKERS PETROLEUM LTD. BNK 476 2.220 2.110 2.110 -0.130 BONAVISTA ENERGY CORPORATION BNP 534 3.750 3.380 3.420 -0.320 BANK OF NOVA SCOTIA BNS 194 59.720 58.530 58.620 -1.370 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.020 25.020 25.020 -0.090 AIRBOSS AMERICA J BOS 41 23.110 22.470 22.610 -0.330 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 25.010 24.770 24.770 -0.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.750 17.540 17.540 -0.270 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 28.760 28.760 28.760 -0.280 BAYTEX ENERGY CORP. BTE 700 7.240 6.590 6.610 -0.490 BIOASIS TECHNOLOGIES INC BTI 8 0.990 0.990 0.990 -0.260 B2GOLD CORP. BTO 412 1.780 1.740 1.780 +0.080 BELLATRIX EXPLORATION LTD BXE 222 2.190 2.080 2.180 +0.070 BOYD GROUP INCOME FUND BYD.UN 4 61.970 61.850 61.970 -0.280 CAE INC CAE 13 14.460 14.290 14.290 -0.220 CANAM GROUP INC. CAM 20 14.280 13.860 13.940 -0.380 CDN APARTMENT UN CAR.UN 18 29.070 28.600 28.600 -0.680 CASCADES INC CAS 11 8.800 8.700 8.700 -0.200 CALLIDUS CAPITAL CORPORATION CBL 5 12.930 12.600 12.600 -0.660 COGECO CABLE INC. SV CCA 6 67.410 66.620 67.410 -0.520 CANADA CARBON INC. CCB 20 0.275 0.275 0.275 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 4 182.930 180.550 180.550 -3.930 CAMECO CORP CCO 47 18.390 18.150 18.160 -0.040 COM DEV INTL CDV 21 4.740 4.660 4.700 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.470 14.470 14.470 +0.620 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.980 1.980 1.980 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 6.090 5.960 6.090 +0.030 CANACCORD GENUITY GROUP INC. CF 5 5.840 5.740 5.740 -0.090 CANFOR CORP CFP 133 21.290 20.680 21.270 -0.230 CALFRAC WELL SERVICES LTD. CFW 67 4.950 4.420 4.420 -0.460 CENTERRA GOLD INC. CG 87 7.960 7.820 7.850 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 50 2.170 2.090 2.090 +0.010 CINEPLEX INC. CGX 3 48.550 48.060 48.060 -1.180 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 107.300 107.100 107.100 -0.920 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.740 18.560 18.610 -0.210 CHOICE PROPERTIES REIT CHP.UN 10 11.410 11.310 11.330 -0.110 CHORUS AVIATION INC. CL B CHR.B 37 6.020 5.870 5.870 -0.350 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 60.890 59.790 60.880 +0.200 CI FINANCIAL CORP. CIX 65 31.480 31.000 31.000 -0.670 CARDINAL ENERGY LTD. CJ 40 10.720 10.380 10.380 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 13.080 12.950 13.010 -0.180 CRAILAR TECHNOLOGIES INC. CL 60 0.050 0.050 0.050 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 14 11.220 10.900 10.900 -0.440 CELESTICA INC SV CLS 11 16.810 16.550 16.550 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 90.340 89.550 89.550 -1.290 CIBC RESET PR SERIES 41 CM.PR.P 2 20.960 20.960 20.960 -0.190 COMPUTER MODELLING GROUP LTD CMG 65 12.330 12.050 12.070 -0.180 CANACOL ENERGY LTD CNE 96 2.320 2.280 2.310 -0.010 CONTINENTAL GOLD INC. CNL 16 3.200 3.110 3.110 -0.040 CDN NATURAL RES CNQ 272 28.460 27.690 27.780 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 3 77.120 76.000 76.220 -1.970 COPPER NORTH MINING CORP COL 700 0.040 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 1 12.310 12.310 12.310 -0.230 CANADIAN OIL SANDS LIMITED COS 1446 6.200 6.070 6.170 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 38 193.690 189.110 191.460 -7.100 CRESCENT POINT ENERGY CORP. CPG 345 14.600 14.110 14.110 -0.640 CAPITAL POWER CORPORATION CPX 46 20.250 20.000 20.030 -0.240 CREW ENERGY INC CR 437 3.990 3.880 3.960 -0.020 CRH MEDICAL CORPORATION CRH 44 4.530 4.280 4.300 -0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 13.190 12.980 12.980 -0.270 CAPSTONE MINING CORP. CS 35 0.700 0.690 0.690 +0.010 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 18.940 18.940 18.940 -0.450 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.100 3.060 3.080 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.850 11.700 11.720 -0.190 CONSTELLATION SOFTWARE INC. CSU 64 551.330 548.540 549.990 -0.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 125.190 123.960 124.180 -2.480 CANADIAN UTILITIES LTD. CL.A NV CU 12 35.680 35.130 35.130 -0.530 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 9 23.790 23.790 23.790 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 670 100.270 100.120 100.120 -0.200 COMINAR R E UN CUF.UN 166 16.830 16.750 16.760 -0.190 COPPER MINING CORPORATION CUM 15 0.690 0.680 0.680 -0.060 CANEXUS CORPORATION CUS 4 1.250 1.240 1.240 -0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 78.500 78.500 78.500 -0.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 75.500 75.500 75.500 -4.890 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 75.500 75.500 75.500 -0.500 CENOVUS ENERGY INC. CVE 130 17.240 16.650 16.690 -0.570 CDN WESTERN BANK CWB 29 23.160 22.950 23.000 -0.430 CONCORDIA HEALTHCARE CORP. CXR 5 99.980 99.020 99.750 -3.480 CONVALO HEALTH INTL CORP. CXV 150 0.230 0.230 0.230 -0.015 DREAM OFFICE REIT D.UN 34 21.990 21.700 21.830 -0.420 DOUBLEVIEW CAPITAL CORP. DBV 10 0.100 0.100 0.100 -0.045 DUNDEE CORP. CL.A SV DC.A 1 9.650 9.650 9.650 -0.020 DIRECTCASH PAYMENTS INC. DCI 1 12.550 12.550 12.550 -0.050 DOMINION DIAMOND CORPORATION DDC 11 17.010 16.880 17.000 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.880 7.880 7.880 +0.160 DETOUR GOLD CORP. DGC 121 15.300 14.910 15.040 +0.250 DH CORPORATION DH 5 40.730 40.380 40.380 -0.760 DHX MEDIA LTD. COMMON VOTING DHX.B 7 8.310 8.060 8.310 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.650 33.090 33.090 -1.600 DREAM INDUSTRIAL REIT DIR.UN 5 8.150 8.120 8.120 -0.090 DIVERSIFIED ROYALTY CORP. DIV 96 2.700 2.690 2.690 -0.090 DOLLARAMA INC. DOL 27 80.530 78.860 79.340 -1.580 BRP INC. DOO 5 27.610 27.360 27.380 -0.440 DUNDEE PRECIOUS METALS INC. DPM 15 2.550 2.490 2.490 +0.200 MEDICAL FACILITIES CORP. DR 5 15.970 15.820 15.890 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 34 6.300 6.300 6.300 0.000 DREAM GLOBAL REIT DRG.UN 28 9.450 9.350 9.350 -0.130 DREAM UNLIMITED CORP. DRM 6 8.430 8.210 8.280 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 80 5.420 5.150 5.280 -0.230 DESCARTES SYS DSG 10 22.180 21.920 21.920 -0.280 ENCANA CORP. ECA 376 8.610 8.250 8.260 -0.280 ENERCARE INC. ECI 46 14.170 13.870 13.880 -0.420 ENDEAVOUR SILVER CORP. EDR 4 2.490 2.360 2.360 -0.020 ENDEAVOUR MINING CORPORATION EDV 50 0.660 0.650 0.650 +0.050 ECHELON FINANCIAL HOLDINGS INC. EFH 2 14.750 14.750 14.750 -0.100 ELEMENT FINANCIAL CORPORATION EFN 398 19.290 18.670 18.910 -0.600 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 76 19.250 18.950 18.950 -0.470 ENERFLEX LTD. EFX 4 11.410 11.170 11.240 +0.030 EASYHOME LTD. EH 8 16.500 16.450 16.500 -0.570 EXCHANGE INCOME CORPORATION EIF 22 26.620 25.600 26.510 +1.290 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 101.010 101.010 101.010 +0.800 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 400 97.750 97.590 97.750 +0.260 CANOE EIT INCOME FUND TRUST EIT.UN 18 11.260 11.090 11.090 -0.310 ELDORADO GOLD ELD 105 5.310 5.200 5.230 +0.170 EASTERN PLATINUM LIMITED ELR 5 1.340 1.290 1.290 +0.010 ELY GOLD & MINERALS INC ELY 100 0.055 0.055 0.055 +0.020 EMERA INCORPORATED EMA 21 44.550 44.220 44.220 -0.880 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 90.650 89.780 89.960 -1.480 ENBRIDGE INC ENB 22 53.320 52.250 52.310 -1.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 33.770 32.150 32.200 -1.980 EQUITABLE GROUP INC. EQB 1 53.260 53.260 53.260 +0.020 EQUITAS RESOURCES CORP. EQT 160 0.125 0.125 0.125 +0.035 ENERPLUS CORPORATION ERF 121 7.550 7.300 7.350 -0.080 ENSIGN ENERGY SERVICES INC. ESI 10 9.600 9.450 9.500 -0.220 ENGHOUSE SYSTEMS LTD. ESL 2 50.660 50.520 50.660 -0.780 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.790 0.790 0.790 -0.010 ESPIAL GROUP INC. ESP 4 2.660 2.590 2.590 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 1 15.450 15.450 15.450 -0.530 EXTENDICARE INC. EXE 51 7.950 7.760 7.790 -0.290 FIRST CAPITAL REALTY INC. FCR 10 17.950 17.790 17.900 -0.100 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.500 103.500 103.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 622.000 613.020 613.850 +3.390 FIREBIRD RESOURCES INC. FIX 72000 0.005 0.005 0.005 FIRST QUANTUM J FM 1021 8.350 7.340 7.340 -0.290 FRANCO-NEVADA CORPORATION FNV 47 62.270 60.620 62.270 +2.610 FIRST MAJESTIC SILVER CORP FR 20 5.320 5.230 5.250 +0.080 CANYON SERVICES GROUP INC. FRC 17 4.600 4.460 4.480 -0.060 FREEHOLD ROYALTIES LTD. FRU 32 9.760 9.470 9.470 -0.390 FIRSTSERVICE CORPORATION SV FSV 11 42.160 42.000 42.050 -0.020 FIERA CAPITAL CORPORATION FSZ 3 12.700 12.550 12.550 -0.240 FORTIS INC FTS 49 38.260 37.250 37.250 -1.310 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 11 22.250 22.250 22.250 -2.680 FINNING INTL FTT 82 21.400 20.780 20.810 -0.600 FORTUNA SILVER MINES INC FVI 60 4.070 3.890 4.050 +0.350 GOLDCORP INC G 929 20.810 20.240 20.270 +0.390 GREAT CANADIAN GAMING CORP GC 3 18.760 18.740 18.740 -0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 16.500 16.500 16.500 -0.750 GIBSON ENERGY INC. GEI 231 18.000 17.650 17.820 -0.100 CGI GROUP INC. CL.A SV GIB.A 41 48.330 47.610 47.610 -1.520 GILDAN ACTIVEWEAR INC. GIL 31 41.400 41.130 41.230 -0.380 GMP CAPITAL INC. GMP 5 4.400 4.290 4.350 -0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 410 0.570 0.530 0.570 -0.020 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 32 9.990 9.990 9.990 GRANITE REIT GRT.UN 6 40.910 40.750 40.910 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.990 21.830 21.870 -0.630 GRAN TIERRA ENERGY INC GTE 60 2.750 2.690 2.720 0.000 KNIGHT THERAPEUTICS INC. GUD 5 7.200 7.160 7.180 -0.080 GUYANA GOLDFIELDS INC GUY 21 4.390 4.140 4.140 -0.070 GREAT-WEST LIFECO INC GWO 46 34.210 33.870 34.050 -0.260 GRANITE OIL CORP. GXO 16 5.720 5.540 5.540 -0.170 HUDSON S BAY COMPANY HBC 16 25.150 24.290 24.340 -1.150 HUDBAY MINERALS INC. HBM 210 6.880 6.660 6.690 +0.060 HOME CAPITAL GROUP INC. HCG 10 27.090 26.880 26.880 -0.970 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 2.140 2.140 2.140 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 174 12.610 12.170 12.440 -1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 341 4.460 4.240 4.380 +0.340 HIGH LINER HLF 3 18.290 18.000 18.290 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 69 10.270 9.850 10.060 -0.380 HORIZON NORTH LOGISTICS HNL 44 2.800 2.680 2.710 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 3.450 3.290 3.370 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 17.440 17.440 17.440 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 9.800 9.750 9.750 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 238 4.270 4.120 4.120 -0.350 H & R REAL EST UN HR.UN 30 21.540 21.290 21.290 -0.350 HARTE GOLD CORP HRT 80 0.055 0.055 0.055 0.000 HEROUX-DEVTEK HRX 1 11.490 11.490 11.490 -0.010 HUSKY ENERGY INC. HSE 117 23.240 22.900 22.910 -0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 296 3.510 3.240 3.430 +0.370 HARDWOODS DISTRIBUTION INC. HWD 3 17.870 17.230 17.230 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 2 3.680 3.680 3.680 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 47 5.130 5.040 5.130 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 26.550 26.550 26.550 -0.460 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 26.100 25.340 25.340 -1.320 ITHACA ENERGY INC IAE 10 0.630 0.630 0.630 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 42.230 41.750 42.040 -0.380 INTEGRA GOLD CORP. ICG 145 0.305 0.300 0.300 +0.065 INTACT FINANCIAL CORPORATION IFC 8 92.130 91.200 91.720 -0.660 INTERFOR CORPORATION IFP 34 14.550 14.000 14.550 -0.100 IGM FINANCIAL INC. IGM 5 36.680 36.320 36.320 -0.660 IAMGOLD CORP IMG 204 2.610 2.510 2.530 +0.070 IMPERIAL OIL IMO 10 46.050 45.420 45.420 -0.890 INTERMAP TECH CORP. IMP 290 0.670 0.670 0.670 -0.110 IMMUNOVACCINE INC. IMV 25 1.020 1.000 1.020 -0.180 IONA ENERGY INC. INA 60 0.030 0.030 0.030 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 41 10.740 10.420 10.420 -0.350 INNVEST REIT TRUST UNIT INN.UN 9 5.150 5.120 5.130 -0.030 INTER PIPELINE LTD. IPL 127 27.380 26.530 26.600 -1.070 INFORMATION SERVICES CORPORATION ISV 1 14.300 14.300 14.300 -0.480 THE INTERTAIN GROUP LIMITED IT 53 13.110 12.610 12.760 -0.110 INTERTAPE POLYMER ITP 65 15.050 14.740 14.850 -0.160 IVANHOE MINES LTD. IVN 45 0.700 0.650 0.700 +0.030 JUST ENERGY GROUP INC. JE 71 7.700 7.630 7.670 -0.100 JFT STRATEGIES FUND JFS.UN 1 14.640 14.640 14.640 -0.210 KINROSS GOLD CORP K 559 2.830 2.790 2.820 +0.100 KICKING HORSE ENERGY INC. KCK 47 2.450 2.400 2.440 -0.230 KLONDEX MINES LTD. KDX 153 3.860 3.640 3.750 +0.200 KELT EXPLORATION LTD. KEL 36 5.850 5.590 5.710 -0.190 KEYERA CORP. KEY 25 41.510 40.110 40.350 -1.740 KIRKLAND LAKE GOLD INC. KGI 21 5.940 5.710 5.710 +0.120 KILLAM PROPERTIES INC. KMP 7 10.390 10.290 10.340 +0.010 CRIUS ENERGY TRUST KWH.UN 1 8.020 8.020 8.020 -0.230 LOBLAW COMPANIES LIMITED L 35 73.090 72.080 72.140 -1.520 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LAURENTIAN BANK LB 14 47.170 46.900 46.900 -0.500 LIFE & BANC SPLIT CORP LBS 34 8.520 8.330 8.330 -0.950 CRS ELECTRONICS INC. LED 150 0.020 0.020 0.020 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 13.090 12.700 12.750 -0.180 LIQUOR STORES N.A. LTD. LIQ 6 12.700 12.270 12.610 -0.400 INSPIRA FINANCIAL INC. LND 65 0.140 0.140 0.140 0.000 LEONS FURNITURE LNF 1 13.990 13.990 13.990 -1.900 LINAMAR CORP LNR 42 70.250 67.830 67.830 -4.060 LONG RUN EXPLORATION LTD LRE 5 0.435 0.435 0.435 -0.065 LAKE SHORE GOLD CORP. LSG 281 1.190 1.160 1.160 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 20 0.425 0.425 0.425 -0.040 LUCARA DIAMOND CORP LUC 195 1.810 1.760 1.800 +0.020 LUNDIN MINING CORP. LUN 2006 4.370 4.260 4.340 +0.030 MAG SILVER CORP. MAG 20 10.420 10.280 10.290 +0.200 MAGELLAN AEROSPACE CORP. MAL 12 17.040 16.650 17.040 -0.230 MANITOBA TELECOM MBT 37 28.990 28.690 28.900 +0.130 MCCOY GLOBAL INC. MCB 7 3.090 3.050 3.050 -0.100 MACDONALD DETTWILER MDA 4 78.140 77.760 77.760 -0.770 MAJOR DRILLING GRP MDI 8 3.950 3.930 3.940 +0.030 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.640 25.640 25.640 +0.390 MEG ENERGY CORP. MEG 177 11.100 10.690 10.710 -0.050 MANULIFE FIN MFC 287 21.580 21.350 21.370 -0.480 MAPLE LEAF FOODS MFI 85 22.360 22.020 22.280 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 6 67.890 66.760 67.050 -1.630 GENWORTH MI CANADA INC. MIC 32 29.120 28.310 28.860 +0.160 MCAN MORTGAGE CORPORATION MKP 1 11.680 11.680 11.680 +0.060 MARLIN GOLD MINING LTD MLN 20 0.335 0.335 0.335 +0.015 MART RESOURCES INC MMT 20 0.225 0.225 0.225 -0.010 MITEL NETWORKS CORPORATION MNW 9 10.700 10.300 10.700 +0.260 MORGUARD CORP. MRC 1 138.610 138.610 138.610 +1.870 MARTINREA INTERNATIONAL INC. MRE 35 12.460 11.950 11.950 -0.680 MORGUARD UN MRT.UN 2 15.140 15.130 15.130 -0.060 METRO INC. MRU 158 37.180 36.800 36.810 -0.740 MERUS LABS INTERNATIONAL INC. MSL 102 2.380 2.280 2.340 -0.090 MILESTONE APARTMENTS REIT MST.UN 23 15.080 14.950 14.980 -0.190 MULLEN GROUP LTD. MTL 37 17.650 17.140 17.260 -0.550 METANOR RESOURCES INC MTO 4090 0.050 0.050 0.050 0.000 METHANEX CORP MX 5 54.670 53.590 53.590 -2.040 NATIONAL BANK OF CANADA NA 163 43.280 42.740 42.860 -0.640 NEWALTA CORPORATION NAL 25 10.800 10.370 10.620 -0.650 NORBORD INC. NBD 12 23.100 22.850 22.970 -0.520 NORTHERN BLIZZARD RES. INC. NBZ 48 3.510 3.210 3.210 -0.140 NEW FLYER INDUSTIRES INC. NFI 20 19.790 19.190 19.190 -0.470 NOVAGOLD RES INC. NG 15 5.060 4.740 4.750 -0.120 NEW GOLD INC. NGD 222 3.290 3.170 3.180 +0.060 NOBILIS HEALTH CORP. NHC 10 6.570 6.330 6.400 -0.270 NORANDA INCOME FUND NIF.UN 3 2.930 2.910 2.910 +0.020 NEULION INC. NLN 5 0.750 0.750 0.750 +0.120 NORTHLAND POWER INC. NPI 2047 15.630 15.450 15.450 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.530 20.270 20.300 -0.160 NUVO RESEARCH INC. NRI 8 5.350 5.320 5.320 -0.030 NEVSUN RES J NSU 10 3.820 3.660 3.800 +0.120 NUVISTA ENERGY LTD. NVA 144 4.630 4.310 4.500 -0.250 THE NORTH WEST COMPANY INC. NWC 25 27.620 27.490 27.530 -0.370 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 8.260 8.000 8.000 -0.280 NYX GAMING GROUP LIMITED NYX 20 2.680 2.620 2.680 +0.180 ONEX CORPORATION SV OCX 33 78.330 77.060 77.060 -0.980 OCEANAGOLD CORP. OGC 382 2.750 2.620 2.700 +0.160 ONEREIT TRUST UNITS ONR.UN 8 3.250 3.220 3.220 -0.020 OSISKO GOLD ROYALTIES LTD. OR 49 16.440 16.080 16.350 +0.580 OPEN TEXT CORP OTC 11 59.460 58.580 58.580 -1.210 PRIMERO MINING CORP. P 53 4.390 4.260 4.320 +0.220 PAN AMERICAN J PAA 88 9.910 9.520 9.730 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 10 32.420 31.190 31.250 -1.550 PRECISION DRILLING CORPORATION PD 224 5.850 5.530 5.530 -0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 813 27.540 26.320 26.400 -1.010 PREMIER GOLD MINES LTD. PG 23 2.450 2.370 2.390 +0.040 PENGROWTH ENERGY CORPORATION PGF 133 1.570 1.470 1.540 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.420 8.420 8.420 +0.120 PATIENT HOME MONITORING CORP. PHM 685 0.740 0.650 0.660 -0.060 PHX ENERGY SERVICES CORP. PHX 13 3.510 3.420 3.420 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.300 20.090 20.120 -0.300 PARKLAND FUEL CORPORATION PKI 21 20.940 20.780 20.880 -0.240 PILOT GOLD INC. PLG 95 0.440 0.440 0.440 +0.040 PROMETIC LIFE SCIENCES INC. PLI 128 2.090 1.890 1.910 -0.210 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 12.000 10.500 11.500 -7.000 PRISM MEDICAL LTD. PM 6 10.480 10.070 10.330 -1.220 PETROMANAS ENERGY INC. PMI 600 0.040 0.040 0.040 -0.005 PINECLIFF ENERGY INC. PNE 240 1.000 0.960 0.960 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 120 34.360 33.640 33.680 -0.930 PARAMOUNT RESOURCES LTD. POU 80 12.740 12.180 12.710 +0.360 POWER CORPORATION OF CANADA SV POW 17 29.020 28.960 28.990 -0.280 PEMBINA PIPELINE CORPORATION PPL 151 36.420 35.650 35.650 -0.890 PAINTED PONY PETROLEUM LTD. PPY 34 6.460 6.070 6.100 -0.440 PACIFIC EXPLORATION & PROD CORP. PRE 1857 3.610 3.410 3.480 -0.270 PERSEUS MINING LIMITED PRU 120 0.390 0.370 0.370 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 2 18.620 18.500 18.500 -0.240 PASON SYSTEMS INC. PSI 81 18.110 17.740 17.810 -0.480 PRAIRIESKY ROYALTY LTD. PSK 81 24.960 24.140 24.260 -0.190 POINTS INTERNATIONAL LTD. PTS 1 12.710 12.710 12.710 -0.230 PURE TECHNOLOGIES LTD. PUR 2 5.670 5.670 5.670 -0.340 PRETIUM RESOURCES INC. PVG 29 7.650 7.410 7.440 +0.040 POWER FINANCIAL CORP. PWF 13 32.450 32.290 32.320 -0.390 PENN WEST PETROLEUM LTD. PWT 239 1.030 0.990 1.010 0.000 PAREX RESOURCES INC. PXT 30 8.180 7.960 8.050 +0.120 BLACKPEARL RESOURCES INC. PXX 25 0.840 0.830 0.840 -0.060 QUEBECOR INC. CL.B SV QBR.B 9 29.270 29.030 29.100 -0.440 RESTAURANT BRANDS INTL INC. QSR 5 54.750 53.630 53.630 -2.170 ROMARCO MINERALS INC. R 160 0.650 0.630 0.630 +0.030 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.240 8.240 8.240 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.230 7.230 7.230 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 37 39.060 38.440 38.590 -0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 46.150 45.650 45.830 -0.570 ROCK ENERGY INC. RE 21 1.650 1.610 1.630 +0.030 CDN REAL ESTATE UN REF.UN 14 42.210 41.530 41.530 -0.900 RIOCAN REAL EST UN REI.UN 33 25.840 25.580 25.650 -0.370 REITMANS CANADA LTD. CL.A NV RET.A 924 5.300 5.300 5.300 +0.050 RICHMONT MINES RIC 11 4.020 3.920 3.920 -0.030 REDKNEE SOLUTIONS INC. RKN 13 3.700 3.650 3.700 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.860 6.620 6.620 -0.270 RMP ENERGY INC. RMP 265 1.490 1.400 1.460 +0.020 RUBICON MINERALS CORP. RMX 263 1.020 0.970 1.000 -0.080 TRANSALTA RENEWABLES INC. RNW 23 11.490 11.140 11.310 -0.170 RONA INC. RON 339 14.590 14.320 14.320 -0.470 RAGING RIVER EXPLORATION INC. RRX 22 7.450 7.330 7.370 0.000 ROGERS SUGAR INC. RSI 8 4.360 4.280 4.280 -0.060 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.890 6.890 6.890 +0.120 RUSSEL METALS RUS 19 20.600 19.980 20.050 -0.410 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 560 100.530 100.520 100.520 -0.470 ROYAL BANK OF CANADA RY 894 74.960 74.080 74.080 -1.650 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.020 25.020 25.020 -0.180 SHERRITT INTL RV S 508 1.080 1.040 1.040 +0.010 SAPUTO INC. SAP 58 30.640 30.340 30.600 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.100 0.100 0.100 +0.005 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.100 10.100 10.100 -0.080 SILVER BEAR RESOURCES INC. SBR 150 0.040 0.040 0.040 -0.005 SHAWCOR LTD SCL 18 25.970 25.360 25.490 -0.820 SEABRIDGE GOLD INC. SEA 14 9.130 8.810 8.930 +0.700 SECURE ENERGY SERVICES INC. SES 267 9.630 9.110 9.140 -0.450 SURGE ENERGY INC. SGY 140 2.400 2.310 2.400 +0.060 SIENNA SENIOR LIVING INC. SIA 29 15.550 15.320 15.370 -0.300 SPROTT INC SII 32 2.250 2.190 2.250 +0.100 STELLA JONES INC SJ 5 44.500 44.500 44.500 -1.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 26.530 26.360 26.500 -0.310 SUN LIFE FINANCIAL INC. SLF 22 42.970 42.580 42.580 -0.990 SILVER WHEATON CORP. SLW 379 18.650 18.190 18.190 -0.040 SEMAFO J SMF 511 3.620 3.490 3.560 +0.110 SNC-LAVALIN SV SNC 22 38.430 38.000 38.270 -0.600 SUPERIOR PLUS CORP. SPB 139 11.390 11.050 11.070 -0.230 SPARTAN ENERGY CORP. SPE 178 2.210 2.100 2.100 -0.070 SMART REIT SRU.UN 24 30.490 30.210 30.210 -0.540 SIR ROYALTY INCOME FUND SRV.UN 1 12.890 12.890 12.890 +0.120 SMARTCOOL SYSTEMS INC SSC 30 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 36 4.050 3.920 3.990 +0.090 SILVER STANDARD RES INC. SSO 53 9.400 9.220 9.320 +0.290 STONEGATE AGRICOM LTD ST 180 0.020 0.020 0.020 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 20 5.360 5.060 5.360 +0.140 STANTEC INC STN 6 31.720 31.140 31.140 -0.760 SUNCOR ENERGY INC. SU 89 35.230 34.200 34.200 -1.020 SOLIUM CAPITAL INC. SUM 1 7.450 7.450 7.450 -0.150 SANDVINE CORPORATION SVC 92 3.140 3.060 3.120 -0.070 SILVERCREST MINES INC SVL 6 1.440 1.440 1.440 +0.080 SILVERCORP METALS INC. SVM 28 1.030 0.970 0.970 -0.080 SAVANNA ENERGY SERVICES CORP SVY 67 1.510 1.450 1.480 +0.070 SIERRA WIRELESS SW 21 29.580 28.040 28.220 -1.490 SUPREMEX INC. SXP 2 4.850 4.780 4.780 -0.170 TELUS CORPORATION T 66 44.270 43.890 44.040 -0.590 TRANSALTA CORPORATION TA 98 6.700 6.480 6.480 -0.280 TWIN BUTTE ENERGY LTD. TBE 5 0.305 0.305 0.305 -0.075 TECK RESOURCES LTD. CL.B SV TCK.B 439 8.750 8.420 8.520 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 28 14.790 14.450 14.450 -0.470 TRICON CAPITAL GROUP INC. TCN 54 11.860 11.550 11.620 -0.260 TRICAN WELL TCW 1843 1.180 1.070 1.080 0.000 TORONTO-DOMINION BANK TD 185 51.410 50.670 50.670 -1.300 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 8 24.300 24.210 24.300 -0.300 TRINIDAD DRILLING LTD. TDG 62 2.550 2.400 2.430 -0.130 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.690 4.690 4.690 +0.020 TRILOGY ENERGY CORP. TET 181 4.040 3.670 3.700 -0.270 TRANSFORCE INC. TFI 29 23.470 22.940 22.940 -0.320 TRANSGLOBE J TGL 16 3.710 3.450 3.490 -0.100 TERANGA GOLD CORPORATION TGZ 155 0.670 0.650 0.650 +0.030 THERATECHNOLOGIES TH 1 2.250 2.250 2.250 -0.100 TAHOE RESOURCES INC. THO 73 13.010 12.680 12.750 +0.330 TOROMONT IND TIH 10 36.290 35.800 35.800 -0.950 TERRA FIRMA CAPITAL CORP TII 10 0.710 0.710 0.710 -0.030 TIMMINS GOLD CORP TMM 30 0.400 0.400 0.400 +0.030 TMAC RESOURCES INC. TMR 9 5.550 5.550 5.550 0.000 TRUE NORTH APARTMENT REIT TN.UN 12 7.930 7.920 7.930 -0.070 TORC OIL & GAS LTD. TOG 184 5.720 5.410 5.410 -0.340 TORO OIL & GASS LTD. TOO 90 0.360 0.360 0.360 -0.080 TSO3 INC TOS 2 1.870 1.870 1.870 +0.090 TOTAL ENERGY SERVICES INC. TOT 19 14.060 13.900 14.060 +0.050 TOURMALINE OIL CORP. TOU 41 30.800 30.270 30.270 -0.380 SPIN MASTER CORP. TOY 7 18.500 18.450 18.500 -0.010 THOMSON REUTERS CORP. TRI 92 53.100 51.980 51.980 -1.370 TRANSCANADA CORPORATION TRP 51 45.800 45.650 45.720 -0.570 TURQUOISE HILL RESOURCES LTD. TRQ 40 4.070 4.050 4.050 +0.050 TORSTAR CORP. CL. B NV TS.B 5 4.030 3.970 4.030 -0.020 TREVALI MINING CORPORATION TV 10 0.600 0.600 0.600 -0.010 TWEED MARIJUANA INC. TWD 8 1.800 1.800 1.800 0.000 TOREX GOLD RESOURCES INC. TXG 749 1.390 1.370 1.370 +0.080 URANIUM PARTICIPATION CORP. U 3 5.260 5.210 5.210 -0.050 DOMTAR CORPORATION UFS 1 53.550 53.550 53.550 +2.550 UNI SELECT INC UNS 15 58.310 57.410 57.480 -1.230 URTHECAST CORP. UR 107 2.150 2.100 2.150 -0.090 SCIVAC THERAPEUTICS INC. VAC 60 0.280 0.280 0.280 -0.050 VERMILION ENERGY INC. VET 19 43.030 41.900 43.030 +0.760 SEVEN GENERATIONS ENERGY LTD. VII 28 13.620 12.790 12.790 -0.920 VELAN INC. SV VLN 5 17.950 17.950 17.950 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 16 320.440 298.930 298.930 -22.470 VERESEN INC. VSN 44 13.260 12.790 12.900 -0.550 VIXS SYSTEMS INC. VXS 175 0.750 0.750 0.750 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 21.680 21.380 21.380 -0.330 WHITECAP RESOURCES INC. WCP 164 10.880 10.580 10.620 -0.230 WESTERN FOREST PRODUCTS INC. WEF 201 1.980 1.920 1.950 -0.020 WEST FRASER TIMBER WFT 58 53.680 50.660 53.440 +0.700 WI-LAN INC WIN 14 2.640 2.590 2.590 -0.050 WPT INDUSTRIAL REIT USD WIR.U 6 11.900 11.900 11.900 0.000 WESTJET AIRLINES LTD. WJA 39 24.430 24.200 24.430 -0.260 WAJAX CORP WJX 22 21.160 20.630 20.630 -0.820 GEORGE WESTON LIMITED WN 17 111.860 110.890 110.890 -2.410 WESTPORT INNOV WPT 2 4.890 4.820 4.820 -0.170 WESTERN ENERGY SVCS CORP WRG 54 4.930 4.790 4.800 0.000 WSP GLOBAL INC. WSP 10 45.590 45.280 45.570 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 26.510 25.940 25.940 -0.650 TMX GROUP LIMITED X 13 47.190 46.720 46.950 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 174 10.740 10.490 10.510 -0.230 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 20 21.340 21.280 21.340 -0.400 XCITE ENERGY LIMITED XEL 40 0.590 0.590 0.590 -0.020 iSHARES MSCI EUROPE IMI INDEX ETF XEU 5 22.410 22.410 22.410 -0.600 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 29.400 29.400 29.400 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 89 9.030 8.920 8.950 +0.350 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 7 23.450 23.370 23.410 -0.580 iSHARES S&P/TSX 60 INDEX ETF XIU 240 20.740 20.410 20.410 -0.470 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 22 15.670 15.620 15.620 -0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.090 5.010 5.010 -0.130 EXCO TECH XTC 16 14.890 14.350 14.820 +0.250 YELLOW PAGES LIMITED Y 1 17.700 17.700 17.700 +0.040 MONGOLIA GROWTH GROUP LTD. YAK 25 0.620 0.620 0.620 +0.010 YAMANA GOLD INC YRI 370 3.190 3.100 3.150 +0.160 BMO CANADIAN DIVIDEND ETF ZDV 118 15.480 15.440 15.440 -0.410 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 133 21.110 20.990 20.990 -0.510 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.710 26.710 26.710 -0.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 15.500 15.320 15.500 +0.400 Trades: 17,063 Total Volume: 13,152,706 Total Value: $61,626,680 Advanced: 126 Declined: 356 Unchanged: 3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.