Pure Trading Daily Market Summary August 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 21 4.580 4.490 4.500 -0.110 ADVANTAGE OIL & GAS LTD. AAV 54 6.670 6.580 6.580 -0.130 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 7 31.750 31.750 31.750 -0.340 ABSOLUTE SOFTWARE CORP. ABT 84 8.010 8.000 8.000 -0.100 BARRICK GOLD CORPORATION ABX 277 11.020 10.460 10.520 -0.250 AIR CANADA AC 416 11.520 11.050 11.110 -0.570 ATCO LTD. CL.I NV ACO.X 39 38.390 37.510 37.710 -0.800 AUTOCANADA INC. ACQ 45 26.370 25.080 25.450 -0.780 ALARIS ROYALTY CORP AD 43 27.690 27.070 27.170 -0.360 ARTISAN ENERGY CORPORATION AEC 160 0.060 0.060 0.060 0.000 AGNICO EAGLE MINES LIMITED AEM 129 36.340 34.310 34.420 -1.060 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 25.000 24.500 24.500 0.000 AG GROWTH INTERNATIONAL INC. AFN 26 35.370 35.180 35.260 -1.050 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 10 101.010 101.010 101.010 -3.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 5.940 5.780 5.790 -0.110 ALAMOS GOLD INC. A AGI 33 5.920 5.660 5.700 -0.250 AGRIUM INC AGU 4 132.220 130.010 130.010 -4.240 ALTUS GROUP LIMITED AIF 26 20.320 20.010 20.200 -0.710 AIMIA INC. AIM 148 12.500 11.980 12.030 -0.070 ASANKO GOLD INC. AKG 163 2.400 2.330 2.330 -0.070 ALTAGAS LTD. ALA 172 32.390 31.660 31.780 -0.570 ALTIUS MINERALS CORP. ALS 15 12.990 12.690 12.710 -0.430 AFRICA OIL CORP AOI 7 1.920 1.910 1.910 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72 35.910 35.500 35.640 -0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 416 9.620 9.310 9.420 +0.020 ARGONAUT GOLD INC. AR 33 1.450 1.400 1.420 -0.030 AECON GROUP INC ARE 22 11.940 11.660 11.940 +0.160 ARC RESOURCES LTD. ARX 485 17.300 16.750 16.800 +0.010 ALACER GOLD CORP. ASR 93 3.160 2.960 3.020 -0.140 ATS AUTOMATION ATA 50 13.350 13.030 13.110 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 57.310 54.390 54.580 -3.410 ATHABASCA OIL CORPORATION ATH 525 1.370 1.220 1.350 +0.040 ATLANTIC POWER CORP. ATP 5 2.920 2.820 2.820 -0.020 AVIGILON CORPORATION AVO 16 14.270 14.010 14.170 -0.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 25.760 25.350 25.350 -1.050 ARTIS REIT AX.UN 18 12.730 12.580 12.630 -0.310 AMAYA INC. AYA 2 27.880 27.880 27.880 -0.820 BANRO CORP. BAA 10 0.255 0.255 0.255 +0.015 BADGER DAYLIGHTING LTD. BAD 176 19.920 19.650 19.700 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 43.280 42.140 42.140 -1.320 BLACKBERRY LIMITED BB 49 9.550 9.400 9.420 -0.170 BOMBARDIER INC. CL. A MV BBD.A 9 1.490 1.400 1.490 +0.120 BOMBARDIER INC. CL. B SV BBD.B 637 1.360 1.290 1.320 +0.040 BOMBARDIER 2 PR BBD.PR.B 3 4.650 4.650 4.650 -1.600 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.000 10.000 10.000 +1.250 COTT CORP BCB 10 14.100 13.830 13.890 -0.380 BCE INC. BCE 244 54.780 53.500 54.700 +0.800 NEW LOOK VISION GROUP INC. BCI 2 27.100 27.100 27.100 -5.400 BLACK DIAMOND GROUP LIMITED BDI 78 9.020 8.070 8.200 -0.850 BIRD CONSTRUCTION INC. BDT 6 11.410 11.050 11.050 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 54.250 52.830 53.300 -1.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66 38.150 37.480 37.480 -0.510 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 35.320 34.940 34.980 -0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 53.120 52.840 53.110 +0.070 BIRCHCLIFF ENERGY LTD. BIR 25 5.540 5.260 5.270 -0.260 BNK PETROLEUM INC. BKX 120 0.440 0.440 0.440 -0.040 BALLARD POWER SYSTEMS INC BLD 103 1.690 1.610 1.640 -0.070 BORALEX INC. BLX 4 13.060 12.800 12.800 -0.310 BANK OF MONTREAL BMO 34 69.850 69.000 69.000 -1.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.620 25.620 25.620 0.000 BONTERRA ENERGY CORP. BNE 20 19.340 18.130 18.180 -0.770 BANKERS PETROLEUM LTD. BNK 355 2.150 2.060 2.100 -0.010 BONAVISTA ENERGY CORPORATION BNP 385 3.450 3.160 3.350 -0.070 BANK OF NOVA SCOTIA BNS 149 58.520 57.540 57.540 -1.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.180 25.180 25.180 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.000 25.000 25.000 0.000 AIRBOSS AMERICA J BOS 19 22.000 21.000 21.000 -1.610 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 17.520 17.520 17.520 -1.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 28.790 28.180 28.180 -0.580 BRAZIL RESOURCES INC. BRI 5 0.520 0.520 0.520 -0.050 BAYTEX ENERGY CORP. BTE 1159 6.150 5.570 5.920 -0.690 B2GOLD CORP. BTO 344 1.770 1.650 1.680 -0.100 BELLATRIX EXPLORATION LTD BXE 161 2.230 2.100 2.120 -0.060 BOULDER ENERGY LTD. BXO 1 4.510 4.510 4.510 -0.280 BOYD GROUP INCOME FUND BYD.UN 5 61.450 59.660 60.200 -1.770 CAE INC CAE 25 14.140 13.970 14.060 -0.230 CANAM GROUP INC. CAM 17 13.690 13.470 13.640 -0.300 CARA OPERATIONS LIMITED CAO 4 33.520 33.520 33.520 +0.600 CDN APARTMENT UN CAR.UN 58 28.350 27.530 27.650 -0.950 CASCADES INC CAS 31 8.550 8.190 8.420 -0.280 CB GOLD INC. CBJ 90 0.040 0.040 0.040 -0.050 CALLIDUS CAPITAL CORPORATION CBL 21 12.350 11.990 12.300 -0.300 COGECO CABLE INC. SV CCA 11 67.690 66.250 66.250 -1.160 CCL INDUSTRIES INC. CL. B NV CCL.B 14 175.740 171.260 172.380 -8.170 CAMECO CORP CCO 37 17.970 17.650 17.750 -0.410 COM DEV INTL CDV 5 4.710 4.570 4.600 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.380 14.380 14.380 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 6.000 5.850 5.860 -0.230 CANACCORD GENUITY GROUP INC. CF 32 5.720 5.590 5.590 -0.150 CANFOR CORP CFP 63 20.550 20.220 20.340 -0.930 CALFRAC WELL SERVICES LTD. CFW 148 4.380 4.000 4.120 -0.300 CENTERRA GOLD INC. CG 17 7.810 7.500 7.530 -0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.050 1.970 2.020 -0.070 CINEPLEX INC. CGX 16 47.300 46.340 46.340 -1.720 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 107.300 105.990 105.990 -1.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.750 103.750 103.750 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.510 18.210 18.260 -0.350 CHOICE PROPERTIES REIT CHP.UN 5 11.190 11.120 11.120 -0.210 CHORUS AVIATION INC. CL B CHR.B 47 5.480 5.230 5.360 -0.510 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 59.830 57.690 58.240 -2.640 CI FINANCIAL CORP. CIX 53 31.090 30.560 30.750 -0.250 CARDINAL ENERGY LTD. CJ 118 10.270 9.720 9.810 -0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63 13.050 12.900 13.000 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 10.830 10.490 10.830 -0.070 CELESTICA INC SV CLS 38 16.320 16.020 16.110 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 89.050 87.990 88.000 -1.550 COMPUTER MODELLING GROUP LTD CMG 93 12.240 11.550 11.660 -0.410 CANACOL ENERGY LTD CNE 54 2.330 2.220 2.270 -0.040 CONTINENTAL GOLD INC. CNL 76 3.190 3.040 3.130 +0.020 CDN NATURAL RES CNQ 417 27.870 26.570 26.790 -0.990 CANADIAN NATIONAL RAILWAY CO. CNR 66 75.150 73.510 74.440 -1.780 CANADIAN OIL SANDS LIMITED COS 175 6.210 6.000 6.170 0.000 iSHARES GBL AGRICULTURE IND ETF COW 4 31.700 31.700 31.700 +3.960 CANADIAN PACIFIC RAILWAY LIMITED CP 24 189.110 185.000 186.210 -5.250 CRESCENT POINT ENERGY CORP. CPG 949 14.070 13.320 13.390 -0.720 CAPITAL POWER CORPORATION CPX 115 20.020 19.460 19.810 -0.220 CREW ENERGY INC CR 29 3.860 3.670 3.680 -0.280 CRH MEDICAL CORPORATION CRH 241 4.180 3.590 3.590 -0.710 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.930 12.790 12.790 -0.190 CAPSTONE MINING CORP. CS 20 0.690 0.690 0.690 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.070 3.040 3.040 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 11.750 11.520 11.520 -0.200 CONSTELLATION SOFTWARE INC. CSU 13 556.370 538.960 542.500 -7.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 124.230 120.940 121.310 -2.870 CANADIAN UTILITIES LTD. CL.A NV CU 15 35.260 34.130 34.510 -0.620 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 530 100.250 100.120 100.120 0.000 COMINAR R E UN CUF.UN 65 16.650 16.190 16.250 -0.510 CANEXUS CORPORATION CUS 752 1.210 1.200 1.200 -0.040 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 75.000 75.000 75.000 -0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 75.000 75.000 75.000 -0.500 CENOVUS ENERGY INC. CVE 223 17.000 16.410 16.830 +0.140 CDN WESTERN BANK CWB 52 22.610 22.190 22.190 -0.810 CONCORDIA HEALTHCARE CORP. CXR 26 96.470 93.520 93.520 -6.230 CONVALO HEALTH INTL CORP. CXV 30 0.225 0.225 0.225 -0.005 DREAM OFFICE REIT D.UN 78 21.800 21.470 21.470 -0.360 DIRECTCASH PAYMENTS INC. DCI 10 12.460 12.040 12.040 -0.510 DOMINION DIAMOND CORPORATION DDC 11 16.910 16.870 16.880 -0.120 DETOUR GOLD CORP. DGC 75 15.230 14.460 14.590 -0.450 DH CORPORATION DH 22 39.840 38.960 38.960 -1.420 DHX MEDIA LTD. COMMON VOTING DHX.B 71 8.520 8.300 8.360 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 33.440 33.130 33.130 +0.040 DIVERSIFIED ROYALTY CORP. DIV 8 2.660 2.610 2.620 -0.070 DENISON MINES CORP DML 5000 DOLLARAMA INC. DOL 57 78.490 75.810 76.010 -3.330 BRP INC. DOO 8 26.900 26.200 26.200 -1.180 DUNDEE PRECIOUS METALS INC. DPM 14 2.440 2.300 2.300 -0.190 MEDICAL FACILITIES CORP. DR 3 15.850 15.760 15.760 -0.130 DREAM GLOBAL REIT DRG.UN 27 9.290 9.030 9.050 -0.300 DREAM UNLIMITED CORP. DRM 4 8.240 8.190 8.240 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 5.170 4.900 4.900 -0.380 DESCARTES SYS DSG 97 21.910 21.370 21.490 -0.430 ENCANA CORP. ECA 587 8.360 8.050 8.200 -0.060 ENERCARE INC. ECI 49 13.940 13.750 13.800 -0.080 ENDEAVOUR MINING CORPORATION EDV 10 0.630 0.630 0.630 -0.020 ECHELON FINANCIAL HOLDINGS INC. EFH 11 14.850 14.840 14.850 +0.100 ELEMENT FINANCIAL CORPORATION EFN 443 18.470 18.110 18.210 -0.700 ENERFLEX LTD. EFX 6 11.400 10.730 10.730 -0.510 ENERGOLD DRILLING CORP EGD 5 0.760 0.760 0.760 -0.070 EAGLE ENERGY TRUST EGL.UN 7 1.800 1.790 1.790 -0.170 EASYHOME LTD. EH 2 16.220 16.220 16.220 -0.280 EXCHANGE INCOME CORPORATION EIF 3 26.060 26.010 26.010 -0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 70 100.350 100.350 100.350 -0.660 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 93.990 93.990 93.990 -0.450 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.960 10.830 10.830 -0.260 ELDORADO GOLD ELD 254 4.900 4.440 4.450 -0.780 EASTERN PLATINUM LIMITED ELR 4 1.190 1.140 1.140 -0.150 EMERA INCORPORATED EMA 30 44.170 43.400 43.440 -0.780 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 88.510 87.460 87.480 -2.480 ENBRIDGE INC ENB 143 52.680 52.190 52.300 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 32.460 30.580 30.580 -1.620 EQUITABLE GROUP INC. EQB 1 51.920 51.920 51.920 -1.340 ENERPLUS CORPORATION ERF 155 7.130 6.850 6.980 -0.370 ENSIGN ENERGY SERVICES INC. ESI 23 9.280 9.030 9.110 -0.390 ENGHOUSE SYSTEMS LTD. ESL 6 48.380 47.930 48.380 -2.280 ESPIAL GROUP INC. ESP 37 2.430 2.340 2.380 -0.210 EVERTON RESOURCES INC EVR 40 0.025 0.025 0.025 +0.005 EXTENDICARE INC. EXE 23 7.850 7.660 7.790 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.000 12.000 12.000 -0.380 FIRST CAPITAL REALTY INC. FCR 15 17.710 17.430 17.510 -0.390 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.500 103.500 103.500 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 102.500 102.500 102.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 615.620 604.590 604.590 -9.260 FIRST QUANTUM J FM 1480 7.450 6.790 6.800 -0.540 FRANCO-NEVADA CORPORATION FNV 50 62.800 60.790 60.880 -1.390 FIRST MAJESTIC SILVER CORP FR 5580 5.250 4.870 4.910 -0.340 CANYON SERVICES GROUP INC. FRC 54 4.450 4.180 4.200 -0.280 FREEHOLD ROYALTIES LTD. FRU 59 9.490 9.190 9.190 -0.280 FIRSTSERVICE CORPORATION SV FSV 4 42.200 41.900 42.010 -0.040 FORTIS INC FTS 62 37.310 36.340 36.360 -0.890 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 18.760 18.760 18.760 -2.800 FINNING INTL FTT 81 20.740 20.130 20.220 -0.590 FORTUNA SILVER MINES INC FVI 47 3.930 3.740 3.770 -0.280 GOLDCORP INC G 79 20.860 20.340 20.370 +0.100 BMTC GROUP INC. GBT 22 15.500 15.500 15.500 -0.600 GREAT CANADIAN GAMING CORP GC 71 18.780 18.060 18.060 -0.680 GDI INTEGRATED FACILITY SERVICES INC. GDI 14 16.000 15.700 15.700 -0.800 GIBSON ENERGY INC. GEI 150 17.780 17.550 17.620 -0.200 CGI GROUP INC. CL.A SV GIB.A 107 48.370 46.810 46.980 -0.630 GILDAN ACTIVEWEAR INC. GIL 44 40.780 40.210 40.360 -0.870 GMP CAPITAL INC. GMP 1 4.310 4.310 4.310 -0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.570 0.570 0.570 0.000 GRANITE REIT GRT.UN 5 40.790 39.650 39.650 -1.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 21.310 21.240 21.240 -0.630 GRAN TIERRA ENERGY INC GTE 15 2.720 2.670 2.690 -0.030 KNIGHT THERAPEUTICS INC. GUD 9 7.200 7.060 7.110 -0.070 GUYANA GOLDFIELDS INC GUY 15 4.250 4.090 4.090 -0.050 GREAT-WEST LIFECO INC GWO 42 34.090 33.310 33.400 -0.650 GEAR ENERGY LTD GXE 2 0.970 0.970 0.970 -0.160 GRANITE OIL CORP. GXO 25 5.840 5.450 5.820 +0.280 HUDSON S BAY COMPANY HBC 186 24.020 23.470 23.670 -0.670 HUDBAY MINERALS INC. HBM 136 6.740 6.440 6.510 -0.180 HOME CAPITAL GROUP INC. HCG 41 26.960 26.590 26.810 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 13.070 13.070 13.070 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 4.480 4.290 4.340 -0.040 HORIZON NORTH LOGISTICS HNL 76 2.620 2.570 2.590 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 4.140 3.960 3.990 -0.130 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11 5.160 5.160 5.160 -3.080 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 210 102.320 102.250 102.250 -0.530 H&R REIT 5.4% 30NOV18 HR.DB.H 20 105.200 105.190 105.200 +0.240 H & R REAL EST UN HR.UN 47 21.230 21.060 21.100 -0.190 HUSKY ENERGY INC. HSE 37 23.200 22.520 22.640 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 561 5.310 5.230 5.290 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 72 26.200 25.930 25.930 -0.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37 24.770 24.480 24.500 -0.840 ITHACA ENERGY INC IAE 95 0.620 0.610 0.620 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 41.750 40.770 40.990 -1.050 INTEGRA GOLD CORP. ICG 5 0.280 0.280 0.280 -0.020 INTACT FINANCIAL CORPORATION IFC 11 91.100 90.000 90.030 -1.690 INTERFOR CORPORATION IFP 35 14.070 13.580 13.630 -0.920 IGM FINANCIAL INC. IGM 5 36.420 35.970 36.310 -0.010 IMPERIAL METALS CORP. III 1 7.820 7.820 7.820 -0.130 IAMGOLD CORP IMG 114 2.560 2.420 2.440 -0.090 IMPERIAL OIL IMO 11 45.680 44.810 44.810 -0.610 INTERMAP TECH CORP. IMP 10 0.690 0.690 0.690 +0.020 IMMUNOVACCINE INC. IMV 5 1.000 1.000 1.000 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 31 10.350 10.170 10.170 -0.250 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 590 97.890 97.000 97.890 INNVEST REIT TRUST UNIT INN.UN 18 5.150 5.010 5.010 -0.120 INPUT CAPITAL CORP. INP 405 2.200 2.200 2.200 -0.160 INTER PIPELINE LTD. IPL 117 26.620 25.600 25.620 -0.980 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.160 0.160 0.160 -0.040 THE INTERTAIN GROUP LIMITED IT 42 12.940 12.420 12.420 -0.340 INTERTAPE POLYMER ITP 205 14.470 14.260 14.450 -0.400 JUST ENERGY GROUP INC. JE 67 7.770 7.530 7.590 -0.080 KINROSS GOLD CORP K 286 2.840 2.700 2.710 -0.110 KICKING HORSE ENERGY INC. KCK 11 2.430 2.400 2.400 -0.040 KLONDEX MINES LTD. KDX 795 3.570 3.510 3.540 -0.210 KELT EXPLORATION LTD. KEL 67 5.590 5.430 5.540 -0.170 KEYERA CORP. KEY 264 39.900 38.310 38.620 -1.730 KIRKLAND LAKE GOLD INC. KGI 11 5.800 5.520 5.520 -0.190 KILLAM PROPERTIES INC. KMP 4 9.960 9.960 9.960 -0.380 CRIUS ENERGY TRUST KWH.UN 6 7.760 7.620 7.700 -0.320 KINAXIS INC. KXS 1 33.260 33.260 33.260 -1.940 LOBLAW COMPANIES LIMITED L 43 71.580 71.070 71.240 -0.900 LAURENTIAN BANK LB 8 46.620 46.270 46.270 -0.630 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 12.660 12.020 12.510 -0.240 LINAMAR CORP LNR 81 66.280 63.800 63.850 -3.980 LONG RUN EXPLORATION LTD LRE 10 0.390 0.390 0.390 -0.045 LAKE SHORE GOLD CORP. LSG 714 1.160 1.130 1.150 -0.010 LUCARA DIAMOND CORP LUC 38 1.780 1.770 1.770 -0.030 LUNDIN GOLD INC. LUG 139 3.760 3.730 3.750 -0.010 LUNDIN MINING CORP. LUN 472 4.270 4.160 4.220 -0.120 MAG SILVER CORP. MAG 2 10.020 10.020 10.020 -0.270 MAGELLAN AEROSPACE CORP. MAL 1 16.640 16.640 16.640 -0.400 MBAC FERTILIZER CORP. MBC 670 0.030 0.030 0.030 -0.010 MANITOBA TELECOM MBT 8 28.990 28.690 28.790 -0.110 MCCOY GLOBAL INC. MCB 7 3.050 3.000 3.000 -0.050 MACDONALD DETTWILER MDA 3 77.310 76.780 76.780 -0.980 MAJOR DRILLING GRP MDI 24 3.930 3.900 3.910 -0.030 MEG ENERGY CORP. MEG 206 10.840 10.360 10.640 -0.070 MANULIFE FIN MFC 518 21.180 20.460 20.460 -0.910 MAPLE LEAF FOODS MFI 56 21.770 21.430 21.610 -0.670 MAGNA INTERNATIONAL INC. COMMON MG 50 65.660 64.150 64.150 -2.900 GENWORTH MI CANADA INC. MIC 14 28.910 28.510 28.800 -0.060 MCAN MORTGAGE CORPORATION MKP 4 11.690 11.680 11.690 +0.010 MANDALAY RESOURCES CORP MND 5 0.820 0.820 0.820 -0.010 MITEL NETWORKS CORPORATION MNW 11 10.310 10.090 10.180 -0.520 MELCOR DEV MRD 4 14.750 14.700 14.750 -2.550 MARTINREA INTERNATIONAL INC. MRE 56 11.800 11.150 11.170 -0.780 MORGUARD UN MRT.UN 15 14.920 14.250 14.250 -0.880 METRO INC. MRU 24 36.760 36.140 36.140 -0.670 MORNEAU SHEPELL INC. MSI 8 15.320 14.930 14.990 -1.440 MERUS LABS INTERNATIONAL INC. MSL 202 2.240 2.100 2.160 -0.180 MILESTONE APARTMENTS REIT MST.UN 35 14.800 14.370 14.510 -0.470 MULLEN GROUP LTD. MTL 33 17.640 16.920 17.070 -0.190 METANOR RESOURCES INC MTO 50 0.050 0.050 0.050 0.000 METHANEX CORP MX 18 53.280 51.990 52.010 -1.580 NATIONAL BANK OF CANADA NA 181 42.800 41.510 41.540 -1.320 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.600 25.600 25.600 -0.020 NEWALTA CORPORATION NAL 17 10.670 10.420 10.650 +0.030 NORBORD INC. NBD 12 22.730 21.860 22.010 -0.960 NORTHERN BLIZZARD RES. INC. NBZ 12 3.370 3.070 3.360 +0.150 NEW FLYER INDUSTIRES INC. NFI 1 18.820 18.820 18.820 -0.370 NOVAGOLD RES INC. NG 11 4.890 4.710 4.740 -0.010 NEW GOLD INC. NGD 193 3.220 3.020 3.020 -0.160 NOBILIS HEALTH CORP. NHC 14 6.100 5.820 6.090 -0.310 NORANDA INCOME FUND NIF.UN 1 2.850 2.850 2.850 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.350 2.350 2.350 -0.210 NORTHLAND POWER INC. NPI 27 15.580 15.410 15.510 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 19.990 19.950 19.950 -0.350 NUVO RESEARCH INC. NRI 4 5.250 5.250 5.250 -0.070 NEVSUN RES J NSU 8 3.660 3.620 3.630 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4000 NUVISTA ENERGY LTD. NVA 69 4.580 4.360 4.360 -0.140 NOVO RESOURCES CORP. NVO 5 0.700 0.700 0.700 +0.030 THE NORTH WEST COMPANY INC. NWC 96 27.360 27.000 27.180 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 7.950 7.770 7.770 -0.230 NYX GAMING GROUP LIMITED NYX 1000 2.200 2.200 2.200 -0.480 ONEX CORPORATION SV OCX 27 76.200 75.480 76.150 -0.910 OCEANAGOLD CORP. OGC 245 2.740 2.550 2.550 -0.150 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 95.990 95.990 95.990 -1.010 ONEREIT TRUST UNITS ONR.UN 2 3.190 3.190 3.190 -0.030 OSISKO GOLD ROYALTIES LTD. OR 17 16.350 15.590 15.590 -0.760 OPEN TEXT CORP OTC 6 58.910 57.900 57.900 -0.680 PRIMERO MINING CORP. P 97 4.380 4.100 4.160 -0.160 PAN AMERICAN J PAA 98 9.630 9.270 9.370 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 5 30.580 30.250 30.250 -1.000 PRECISION DRILLING CORPORATION PD 84 5.650 5.380 5.480 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 26.490 25.870 25.870 -0.530 PREMIER GOLD MINES LTD. PG 9 2.370 2.280 2.280 -0.110 PENGROWTH ENERGY CORPORATION PGF 865 1.520 1.420 1.440 -0.100 PATIENT HOME MONITORING CORP. PHM 190 0.630 0.600 0.600 -0.060 PHX ENERGY SERVICES CORP. PHX 15 3.430 3.250 3.250 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 19.860 19.310 19.860 -0.260 PARKLAND FUEL CORPORATION PKI 243 21.580 20.860 21.320 +0.440 PROMETIC LIFE SCIENCES INC. PLI 64 1.860 1.730 1.770 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 11.000 11.000 11.000 -0.500 PETROMANAS ENERGY INC. PMI 20 0.040 0.040 0.040 0.000 PINECLIFF ENERGY INC. PNE 75 0.960 0.920 0.960 0.000 PINETREE CAPITAL LTD PNP 10 0.075 0.075 0.075 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 33.400 32.850 32.970 -0.710 PARAMOUNT RESOURCES LTD. POU 245 12.760 12.490 12.540 -0.170 POWER CORPORATION OF CANADA SV POW 78 28.990 28.610 28.650 -0.340 PEMBINA PIPELINE CORPORATION PPL 21 35.270 34.730 34.770 -0.880 PAINTED PONY PETROLEUM LTD. PPY 70 5.990 5.720 5.820 -0.280 PACIFIC EXPLORATION & PROD CORP. PRE 758 3.500 3.380 3.420 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 6 18.710 18.460 18.620 +0.120 PASON SYSTEMS INC. PSI 37 17.750 17.210 17.210 -0.600 PRAIRIESKY ROYALTY LTD. PSK 33 24.350 24.000 24.000 -0.260 POET TECHNOLOGIES INC. PTK 30 0.730 0.730 0.730 -0.180 POINTS INTERNATIONAL LTD. PTS 1 12.730 12.730 12.730 +0.020 PURE TECHNOLOGIES LTD. PUR 3 5.780 5.730 5.730 +0.060 PRETIUM RESOURCES INC. PVG 21 7.570 7.240 7.350 -0.090 POWER FINANCIAL CORP. PWF 288 32.030 31.690 31.780 -0.540 PENN WEST PETROLEUM LTD. PWT 215 1.010 0.950 0.950 -0.060 PAREX RESOURCES INC. PXT 104 8.170 7.730 7.780 -0.270 BLACKPEARL RESOURCES INC. PXX 10 0.820 0.820 0.820 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 13.100 13.100 13.100 -0.600 QUEBECOR INC. CL.B SV QBR.B 35 29.080 28.490 28.530 -0.570 RESTAURANT BRANDS INTL INC. QSR 7 52.830 51.810 52.410 -1.220 ROMARCO MINERALS INC. R 35 0.630 0.590 0.590 -0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.140 7.120 7.140 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 9 37.580 37.440 37.560 -1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 47.100 45.780 46.860 +1.030 ROCK ENERGY INC. RE 22 1.630 1.600 1.610 -0.020 CDN REAL ESTATE UN REF.UN 30 41.340 40.950 41.080 -0.450 RIOCAN REAL EST UN REI.UN 102 25.820 25.030 25.070 -0.580 ROYAL GOLD J RGL 1 72.510 72.510 72.510 +3.690 RICHMONT MINES RIC 2 3.960 3.880 3.880 -0.040 REDKNEE SOLUTIONS INC. RKN 21 3.660 3.620 3.650 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 17 11.980 11.980 11.980 -0.020 RMP ENERGY INC. RMP 84 1.420 1.380 1.410 -0.050 RUBICON MINERALS CORP. RMX 286 1.060 0.960 0.960 -0.040 TRANSALTA RENEWABLES INC. RNW 12 11.140 10.930 10.970 -0.340 ROXGOLD INC. ROG 75 0.710 0.710 0.710 +0.070 RONA INC. RON 22 14.280 14.170 14.170 -0.150 RAGING RIVER EXPLORATION INC. RRX 11 7.300 7.150 7.150 -0.220 RUSSEL METALS RUS 17 20.350 19.610 19.950 -0.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 750 100.520 100.520 100.520 0.000 RESVERLOGIX CORP. RVX 10 1.370 1.370 1.370 -0.460 ROYAL BANK OF CANADA RY 226 74.040 72.830 72.870 -1.210 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.020 25.020 25.020 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 24.870 24.870 24.870 +0.020 RYAN GOLD CORP. RYG 500 0.130 0.130 0.130 +0.015 SHERRITT INTL RV S 241 1.050 1.020 1.040 0.000 SAPUTO INC. SAP 74 30.640 29.880 29.880 -0.720 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.100 11.100 11.100 -1.140 STREET CAPITAL GROUP INC. SCB 1 1.950 1.950 1.950 -0.100 SEARS CANADA INC SCC 1 7.640 7.640 7.640 -0.240 SHAWCOR LTD SCL 9 25.850 25.240 25.530 +0.040 SPROTT RESOURCE CORP SCP 15 0.640 0.640 0.640 -0.050 SEABRIDGE GOLD INC. SEA 14 8.930 8.400 8.680 -0.250 SECURE ENERGY SERVICES INC. SES 345 9.040 8.650 8.770 -0.370 SPHINX RESOURCES LTD SFX 20 0.035 0.035 0.035 +0.005 SURGE ENERGY INC. SGY 491 2.380 2.260 2.290 -0.110 SHOPIFY INC. SH 1 37.060 37.060 37.060 -8.410 SIENNA SENIOR LIVING INC. SIA 14 15.360 15.220 15.250 -0.120 SPROTT INC SII 39 2.300 2.230 2.240 -0.010 SAVARIA CORP. SIS 5 4.900 4.900 4.900 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 105 26.610 26.310 26.500 0.000 SUN LIFE FINANCIAL INC. SLF 66 42.480 40.990 41.090 -1.490 SILVER WHEATON CORP. SLW 45 18.300 17.820 17.820 -0.370 SEMAFO J SMF 178 3.600 3.380 3.390 -0.170 SNC-LAVALIN SV SNC 35 38.550 37.700 37.860 -0.410 SUNOPTA INC. SOY 1 11.320 11.320 11.320 -0.340 SUPERIOR PLUS CORP. SPB 49 11.120 10.790 10.790 -0.280 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 810 102.750 102.500 102.500 +0.500 SPARTAN ENERGY CORP. SPE 522 2.080 1.980 2.060 -0.040 SMART REIT SRU.UN 25 29.970 29.080 29.340 -0.870 SANDSTORM GOLD LTD. SSL 18 3.960 3.870 3.930 -0.060 SILVER STANDARD RES INC. SSO 33 9.210 8.830 8.830 -0.490 STUDENT TRANSPORTATION INC. COMMON STB 19 5.270 5.110 5.210 -0.150 STANTEC INC STN 37 31.210 30.780 30.780 -0.360 SUNCOR ENERGY INC. SU 256 34.670 33.990 34.280 +0.080 SOLIUM CAPITAL INC. SUM 3 7.100 7.040 7.100 -0.350 SANDVINE CORPORATION SVC 56 3.090 2.980 3.010 -0.110 SAVANNA ENERGY SERVICES CORP SVY 41 1.490 1.420 1.440 -0.040 SIERRA WIRELESS SW 17 28.310 27.230 27.350 -0.870 SUPREMEX INC. SXP 8 4.660 4.620 4.660 -0.120 TELUS CORPORATION T 88 44.450 44.000 44.010 -0.030 TRANSALTA CORPORATION TA 38 6.550 6.400 6.420 -0.060 TWIN BUTTE ENERGY LTD. TBE 15 0.290 0.275 0.275 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 230 8.560 8.230 8.290 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 79 14.250 13.970 14.040 -0.410 THOMPSON CREEK METALS COMPANY TCM 6000 TRICON CAPITAL GROUP INC. TCN 59 11.520 11.020 11.150 -0.470 TRICAN WELL TCW 889 1.100 1.040 1.060 -0.020 TORONTO-DOMINION BANK TD 53 50.850 50.340 50.420 -0.250 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 1 24.300 24.300 24.300 0.000 TRINIDAD DRILLING LTD. TDG 278 2.460 2.170 2.250 -0.180 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.520 4.520 4.520 -0.170 TRILOGY ENERGY CORP. TET 56 3.680 3.540 3.570 -0.130 TRANSFORCE INC. TFI 19 22.800 22.180 22.240 -0.700 TRANSGLOBE J TGL 9 3.550 3.470 3.540 +0.050 THERATECHNOLOGIES TH 37 2.270 2.250 2.250 0.000 TAHOE RESOURCES INC. THO 47 12.910 12.340 12.380 -0.370 TOROMONT IND TIH 24 35.720 34.780 35.180 -0.620 TEMBEC INC. TMB 5 0.980 0.980 0.980 -0.760 TIMMINS GOLD CORP TMM 40 0.390 0.390 0.390 -0.010 TMAC RESOURCES INC. TMR 7 5.500 5.500 5.500 -0.050 TRUE NORTH APARTMENT REIT TN.UN 3 7.850 7.790 7.790 -0.140 TORC OIL & GAS LTD. TOG 180 5.300 5.050 5.190 -0.220 TORO OIL & GASS LTD. TOO 60 0.310 0.310 0.310 -0.050 TSO3 INC TOS 2 1.790 1.780 1.790 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 13.910 13.910 13.910 -0.150 TOURMALINE OIL CORP. TOU 35 29.820 29.570 29.590 -0.680 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 76.660 76.660 76.660 -0.890 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 210 71.990 71.990 71.990 -4.500 THOMSON REUTERS CORP. TRI 13 51.810 51.150 51.150 -0.830 TRANSCANADA CORPORATION TRP 48 45.380 44.670 44.670 -1.050 TURQUOISE HILL RESOURCES LTD. TRQ 100 4.020 3.970 3.980 -0.070 TITANIUM TRANSPORTATION GROUP INC. TTR 5 2.990 2.990 2.990 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 3 2.190 2.190 2.190 -0.270 TOREX GOLD RESOURCES INC. TXG 807 1.390 1.320 1.320 -0.050 TERRACE ENERGY CORP. TZR 190 0.400 0.400 0.400 -0.035 URANIUM PARTICIPATION CORP. U 17 5.220 5.090 5.090 -0.120 DOMTAR CORPORATION UFS 3 51.930 51.190 51.190 -2.360 UNI SELECT INC UNS 16 57.650 56.570 56.960 -0.520 URTHECAST CORP. UR 7 2.110 2.070 2.110 -0.040 VERMILION ENERGY INC. VET 12 42.460 41.830 41.830 -1.200 SEVEN GENERATIONS ENERGY LTD. VII 15 12.940 12.430 12.510 -0.280 VALEANT PHARMACEUTICALS INTL INC. VRX 38 295.080 288.710 292.310 -6.620 PETRO-VICTORY ENERGY CORP. VRY 400 0.010 0.010 0.010 -0.020 VERESEN INC. VSN 83 13.000 12.370 12.400 -0.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 21.250 21.240 21.250 -0.130 WHITECAP RESOURCES INC. WCP 344 10.520 9.810 9.910 -0.710 THE WESTAIM CORPORATION WED 20 3.050 3.050 3.050 -0.010 WESTERN FOREST PRODUCTS INC. WEF 436 1.930 1.750 1.770 -0.180 WEST FRASER TIMBER WFT 188 53.980 51.260 51.520 -1.920 WI-LAN INC WIN 9 2.560 2.530 2.540 -0.050 WESTJET AIRLINES LTD. WJA 16 24.000 23.440 23.530 -0.900 WAJAX CORP WJX 3 20.520 20.260 20.380 -0.250 WESTERN LITHIUM USA CORP. WLC 10 0.400 0.400 0.400 -0.060 GEORGE WESTON LIMITED WN 28 110.970 110.210 110.630 -0.260 WINPAK LTD WPK 6 40.080 40.000 40.000 -1.090 WESTPORT INNOV WPT 3 4.570 4.510 4.510 -0.310 WESTERN ENERGY SVCS CORP WRG 3 4.690 4.630 4.630 -0.170 WSP GLOBAL INC. WSP 63 44.720 43.500 43.500 -2.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 25.930 25.810 25.920 -0.020 TMX GROUP LIMITED X 8 46.390 46.000 46.000 -0.950 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 737 10.470 10.270 10.390 -0.120 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 21 20.990 20.550 20.610 -0.730 iSHARES MSCI EUROPE IMI INDEX ETF XEU 9 22.020 22.010 22.020 -0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 22 28.860 28.710 28.710 -0.690 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 80 9.090 8.690 8.710 -0.240 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 53 23.160 22.540 22.550 -0.860 iSHARES S&P/TSX 60 INDEX ETF XIU 225 20.380 20.030 20.050 -0.360 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 12 10.250 10.180 10.250 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 15.390 15.310 15.310 -0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.010 4.980 5.000 -0.010 EXCO TECH XTC 17 14.600 14.240 14.600 -0.220 YELLOW PAGES LIMITED Y 1 17.470 17.470 17.470 -0.230 YAMANA GOLD INC YRI 376 3.180 3.000 3.010 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 64.890 64.890 64.890 -18.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 18.480 18.280 18.280 -0.750 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 155 20.810 20.610 20.610 -0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 53 26.410 26.110 26.110 -0.600 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 10.660 10.660 10.660 -0.670 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 15.460 15.350 15.350 -0.150 Trades: 16,966 Total Volume: 6,647,979 Total Value: $57,388,058 Advanced: 45 Declined: 419 Unchanged: 3,756 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.