Pure Trading Daily Market Summary August 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.470 4.310 4.460 +0.040 ADVANTAGE OIL & GAS LTD. AAV 88 6.740 6.450 6.710 +0.230 ABSOLUTE SOFTWARE CORP. ABT 10 8.140 8.100 8.130 +0.280 BARRICK GOLD CORPORATION ABX 202 9.110 8.700 8.710 -0.630 AIR CANADA AC 69 11.180 10.700 11.020 -0.030 ATCO LTD. CL.I NV ACO.X 20 37.700 35.850 37.700 +1.640 AUTOCANADA INC. ACQ 18 25.560 24.910 25.180 +0.060 ALARIS ROYALTY CORP AD 28 26.590 25.960 26.500 -0.150 AGNICO EAGLE MINES LIMITED AEM 200 30.680 29.490 30.210 -1.430 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 26.000 26.000 26.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 26.490 26.490 26.490 +0.490 AG GROWTH INTERNATIONAL INC. AFN 4 36.140 35.910 36.100 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 157 5.840 5.510 5.840 +0.220 ALAMOS GOLD INC. A AGI 15 4.940 4.700 4.730 -0.390 AGT FOOD AND INGREDIENTS INC. AGT 3 28.280 27.990 27.990 +0.690 AGRIUM INC AGU 18 131.670 129.690 131.670 +3.510 ALTUS GROUP LIMITED AIF 16 20.300 19.580 19.580 +0.040 AIMIA INC. AIM 143 11.480 11.130 11.210 -0.150 AGJUNCTION INC. AJX 40 0.410 0.410 0.410 -0.050 ASANKO GOLD INC. AKG 53 2.040 1.950 1.970 -0.140 ALTAGAS LTD. ALA 39 32.390 31.980 32.390 +0.350 AURICO METALS INC. AMI 55 0.700 0.660 0.700 -0.160 AFRICA OIL CORP AOI 14 1.750 1.720 1.750 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 35.010 34.160 35.000 +0.910 AUTOMOTIVE PROPERTIES REIT APR.UN 11 10.000 9.900 10.000 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 205 9.500 9.130 9.500 +0.270 ARGONAUT GOLD INC. AR 91 1.250 1.180 1.190 -0.130 ARIAN RESOURCES CORP. ARC 150 0.020 0.020 0.020 -0.005 AECON GROUP INC ARE 14 12.130 11.710 12.130 +0.200 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 103.400 103.400 103.400 -0.100 ARC RESOURCES LTD. ARX 114 17.190 16.670 17.190 +0.370 ALACER GOLD CORP. ASR 117 2.810 2.660 2.690 -0.160 ATS AUTOMATION ATA 56 13.340 12.800 13.140 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 56.680 54.250 56.520 +2.140 ATHABASCA OIL CORPORATION ATH 313 1.400 1.320 1.390 +0.080 ATLANTIC POWER CORP. ATP 2 2.950 2.890 2.950 +0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 93.190 93.190 93.190 -2.700 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 170 93.240 91.100 93.240 +2.370 AVIGILON CORPORATION AVO 22 13.450 13.020 13.450 +0.420 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 26.010 25.750 26.010 -0.080 ARTIS REIT AX.UN 45 12.330 12.070 12.270 -0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 41.000 41.000 41.000 -3.000 AMAYA INC. AYA 64 26.500 25.870 26.280 -0.220 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 240 100.010 100.010 100.010 -0.010 BADGER DAYLIGHTING LTD. BAD 20 19.430 19.050 19.370 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 41.980 40.430 41.940 +1.690 BLACKBERRY LIMITED BB 53 9.070 8.880 9.050 +0.040 BOMBARDIER INC. CL. A MV BBD.A 4 1.320 1.280 1.320 +0.130 BOMBARDIER INC. CL. B SV BBD.B 277 1.190 1.150 1.170 +0.020 BOMBARDIER 2 PR BBD.PR.B 13 4.500 4.500 4.500 0.000 COTT CORP BCB 23 14.160 13.750 14.120 +0.270 BCE INC. BCE 28 53.080 51.750 52.630 +0.370 BCE INC PR SHARES SERIES AC BCE.PR.C 4 14.500 14.500 14.500 -2.700 BLACK DIAMOND GROUP LIMITED BDI 73 8.500 8.010 8.480 +0.460 BIRD CONSTRUCTION INC. BDT 10 11.420 11.240 11.420 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 52.870 51.600 52.580 +0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 36.780 35.950 36.780 +0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 35.680 35.140 35.640 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 51.900 51.520 51.900 +0.170 BIRCHCLIFF ENERGY LTD. BIR 19 5.500 5.230 5.410 +0.170 BALLARD POWER SYSTEMS INC BLD 2 1.630 1.630 1.630 +0.030 BORALEX INC. BLX 34 12.990 12.640 12.990 +0.210 BANK OF MONTREAL BMO 83 70.900 68.150 70.790 +2.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 25.640 25.640 25.640 +0.020 BONTERRA ENERGY CORP. BNE 61 17.280 16.440 16.810 +0.370 BANKERS PETROLEUM LTD. BNK 374 2.020 1.880 2.010 +0.060 BONAVISTA ENERGY CORPORATION BNP 232 3.250 3.110 3.250 +0.130 BANK OF NOVA SCOTIA BNS 104 58.590 56.910 58.590 +1.720 BNS FLTG RATE PR SERIES 21 BNS.PR.B 15 22.850 22.850 22.850 -0.350 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.560 25.510 25.510 -0.050 AIRBOSS AMERICA J BOS 8 21.920 21.080 21.920 +0.720 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 17.360 17.360 17.360 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.190 28.190 28.190 +0.990 BAYTEX ENERGY CORP. BTE 547 5.990 5.630 5.790 +0.080 B2GOLD CORP. BTO 439 1.470 1.410 1.430 -0.120 BELLATRIX EXPLORATION LTD BXE 116 1.920 1.850 1.850 -0.050 BOULDER ENERGY LTD. BXO 4009 4.180 4.130 4.150 +0.040 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 280 259.280 259.280 259.280 +14.110 BOYD GROUP INCOME FUND BYD.UN 9 60.480 60.030 60.030 -0.220 CAE INC CAE 33 14.240 13.710 14.230 +0.600 CANAM GROUP INC. CAM 18 13.340 13.150 13.320 +0.200 CDN APARTMENT UN CAR.UN 26 27.760 26.730 27.760 +0.680 CASCADES INC CAS 14 8.700 8.340 8.700 +0.340 CALLIDUS CAPITAL CORPORATION CBL 6 12.500 12.150 12.500 +0.190 COGECO CABLE INC. SV CCA 3 65.380 64.910 65.290 +0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 25 176.170 168.850 176.170 +1.150 CAMECO CORP CCO 13 17.130 16.670 17.120 +0.540 COM DEV INTL CDV 18 4.780 4.490 4.780 +0.190 CENTAMIN PLC. CEE 100 1.170 1.170 1.170 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.310 14.290 14.310 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 105 6.030 5.690 5.990 +0.300 CANACCORD GENUITY GROUP INC. CF 35 5.570 5.460 5.560 +0.080 CANFOR CORP CFP 44 20.320 19.620 19.740 -0.140 CALFRAC WELL SERVICES LTD. CFW 157 4.110 3.910 4.070 +0.190 CANFOR PULP PRODUCTS INC. CFX 4 12.010 11.720 11.720 +0.020 CENTERRA GOLD INC. CG 46 6.530 6.250 6.420 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 1.680 1.610 1.610 -0.210 CINEPLEX INC. CGX 1 47.240 47.240 47.240 +0.070 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 90 106.730 106.060 106.730 +0.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 18.140 18.010 18.050 0.000 CHORUS AVIATION INC. CL B CHR.B 27 5.630 5.250 5.340 -0.350 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 56.130 54.490 56.130 -0.530 CI FINANCIAL CORP. CIX 137 31.390 30.150 31.130 +0.830 CARDINAL ENERGY LTD. CJ 24 9.610 9.430 9.450 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 13.110 12.800 13.030 +0.020 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 103.390 103.390 103.390 +0.400 CELESTICA INC SV CLS 60 15.740 15.370 15.720 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 90.500 88.040 90.500 +2.670 COMPUTER MODELLING GROUP LTD CMG 7 11.580 11.500 11.510 +0.100 CANACOL ENERGY LTD CNE 22 2.130 2.070 2.100 -0.010 CONTINENTAL GOLD INC. CNL 33 2.570 2.470 2.470 -0.250 CDN NATURAL RES CNQ 147 26.040 25.450 25.950 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 22 71.540 70.320 71.410 +0.290 CANADIAN OIL SANDS LIMITED COS 242 6.210 6.060 6.110 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 23 181.570 178.290 181.320 +3.080 CRESCENT POINT ENERGY CORP. CPG 748 13.660 12.740 13.630 +0.840 CIPHER PHARMACEUTICALS INC. CPH 13 7.720 7.610 7.630 -0.040 CAPITAL POWER CORPORATION CPX 96 19.740 18.950 19.720 +0.560 CREW ENERGY INC CR 79 3.700 3.480 3.680 +0.180 CRH MEDICAL CORPORATION CRH 96 4.530 4.270 4.480 +0.580 CLAUDE RES CRJ 90 0.620 0.600 0.600 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.910 12.510 12.910 +0.470 CAPSTONE MINING CORP. CS 65 0.580 0.560 0.560 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.220 3.130 3.220 +0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 11.620 11.360 11.590 +0.080 CONSTELLATION SOFTWARE INC. CSU 29 560.000 541.120 554.910 +14.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 123.010 119.580 122.690 +3.400 CANADIAN UTILITIES LTD. CL.A NV CU 19 34.030 32.500 34.030 +1.070 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 100.180 100.180 100.180 +0.120 COMINAR R E UN CUF.UN 103 16.430 16.000 16.430 +0.340 CANEXUS CORPORATION CUS 358 1.110 1.100 1.100 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 76.000 76.000 76.000 -1.990 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 73.000 73.000 73.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 490 74.690 73.000 73.290 -1.400 CENOVUS ENERGY INC. CVE 147 17.160 16.260 17.120 +0.540 CDN WESTERN BANK CWB 25 23.700 22.700 23.630 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.300 5.300 5.300 -0.090 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 32.500 32.500 32.500 +0.490 CONCORDIA HEALTHCARE CORP. CXR 43 94.500 89.270 94.500 +2.650 DREAM OFFICE REIT D.UN 38 21.360 20.880 21.290 +0.390 DUNDEE CORP. CL.A SV DC.A 2 9.650 9.650 9.650 +0.050 DIRECTCASH PAYMENTS INC. DCI 17 12.600 12.370 12.600 +0.560 DOMINION DIAMOND CORPORATION DDC 39 14.730 14.380 14.480 -0.410 DETOUR GOLD CORP. DGC 55 13.260 12.940 12.980 -0.580 DH CORPORATION DH 153 39.650 38.010 39.380 +1.120 DHX MEDIA LTD. COMMON VOTING DHX.B 6 8.500 8.490 8.500 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.020 32.750 33.000 -0.370 DREAM INDUSTRIAL REIT DIR.UN 7 7.830 7.730 7.830 +0.150 DIVERSIFIED ROYALTY CORP. DIV 30 2.630 2.560 2.580 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 5 9.960 9.960 9.960 -0.010 DOLLARAMA INC. DOL 43 77.210 74.710 76.290 -0.280 BRP INC. DOO 19 25.990 25.040 25.710 -0.200 DUNDEE PRECIOUS METALS INC. DPM 4 2.230 2.200 2.200 -0.200 MEDICAL FACILITIES CORP. DR 2 15.710 15.590 15.710 +0.120 DREAM HARD ASSET ALT TRUST DRA.UN 26 6.140 6.140 6.140 -0.160 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.980 102.980 102.980 -0.270 DREAM GLOBAL REIT DRG.UN 64 9.270 9.030 9.180 +0.180 DREAM UNLIMITED CORP. DRM 2 8.160 8.110 8.160 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 70 5.370 4.880 5.370 +0.330 DESCARTES SYS DSG 33 21.930 21.320 21.910 +0.920 ENCANA CORP. ECA 229 8.390 7.850 8.350 +0.370 ENERCARE INC. ECI 39 13.700 13.500 13.700 +0.070 ENDEAVOUR SILVER CORP. EDR 1 1.840 1.840 1.840 -0.140 ELEMENT FINANCIAL CORPORATION EFN 192 18.720 17.710 18.630 +0.880 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 5000 122.350 122.350 122.350 -4.900 ENERFLEX LTD. EFX 10 10.660 10.480 10.590 +0.010 EAGLE ENERGY TRUST EGL.UN 5 1.790 1.790 1.790 -0.090 EXCHANGE INCOME CORPORATION EIF 9 25.060 24.560 25.060 -0.210 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 100 96.990 96.990 96.990 -0.500 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.590 10.540 10.590 +0.190 ELDORADO GOLD ELD 172 3.900 3.640 3.850 -0.090 EMERA INCORPORATED EMA 44 44.430 42.540 44.430 +1.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 89.040 87.900 88.870 +0.080 ENBRIDGE INC ENB 133 51.080 50.010 51.050 +0.490 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 16.400 16.400 16.400 -2.600 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 390 14.280 14.280 14.280 -1.370 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 16.400 16.400 16.400 -4.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 29.980 29.680 29.980 +0.480 EQUITABLE GROUP INC. EQB 2 52.530 50.780 52.530 +2.970 ENERPLUS CORPORATION ERF 122 6.630 6.250 6.630 +0.370 ENSIGN ENERGY SERVICES INC. ESI 35 9.690 9.090 9.690 +0.570 ENGHOUSE SYSTEMS LTD. ESL 8 48.990 48.000 48.990 +1.240 ESPIAL GROUP INC. ESP 1 2.740 2.740 2.740 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 16 15.000 14.960 14.960 0.000 ETRION CORPORATION ETX 20 0.295 0.265 0.265 -0.040 EXTENDICARE INC. EXE 17 7.770 7.570 7.770 -0.010 FIRST CAPITAL REALTY INC. FCR 44 17.620 17.050 17.510 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 614.250 604.800 614.250 +3.800 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 14.430 14.430 14.430 -0.620 FIRST QUANTUM J FM 2227 6.800 5.830 6.020 -0.590 FRANCO-NEVADA CORPORATION FNV 36 55.190 53.720 53.900 -3.390 FIRST MAJESTIC SILVER CORP FR 31 4.240 4.100 4.130 -0.220 CANYON SERVICES GROUP INC. FRC 15 4.690 4.200 4.690 +0.490 FREEHOLD ROYALTIES LTD. FRU 62 9.270 8.830 9.270 +0.260 FIRSTSERVICE CORPORATION SV FSV 33 41.600 40.690 41.500 0.000 FIERA CAPITAL CORPORATION FSZ 1 12.380 12.380 12.380 +0.140 FORTIS INC FTS 210 36.280 34.580 36.170 +1.060 FINNING INTL FTT 282 21.020 20.110 21.020 +0.690 FORTUNA SILVER MINES INC FVI 49 3.110 2.990 3.010 -0.230 GOLDCORP INC G 78 17.790 17.220 17.500 -0.850 GREAT CANADIAN GAMING CORP GC 3 18.390 17.790 18.390 +0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.900 15.900 15.900 -0.050 GIBSON ENERGY INC. GEI 102 17.480 16.920 17.480 +0.430 CGI GROUP INC. CL.A SV GIB.A 71 48.190 46.810 48.190 +1.900 GILDAN ACTIVEWEAR INC. GIL 39 40.640 39.670 40.490 +1.060 GRENVILLE STRATEGIC ROYALTY CORP. GRC 120 0.600 0.600 0.600 +0.060 GRANITE REIT GRT.UN 10 38.520 38.280 38.500 +0.150 GOLD RESERVE INC GRZ 16 3.600 3.600 3.600 -0.970 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 22.220 21.420 22.150 +0.400 GRAN TIERRA ENERGY INC GTE 34 2.580 2.530 2.540 -0.030 KNIGHT THERAPEUTICS INC. GUD 15 7.000 6.900 7.000 +0.150 GUYANA GOLDFIELDS INC GUY 8 3.610 3.540 3.600 -0.060 GALWAY METALS INC. GWM 40 0.105 0.105 0.105 -0.025 GREAT-WEST LIFECO INC GWO 49 33.840 32.720 33.820 +0.980 GUESTLOGIX INC GXI 1400 0.710 0.710 0.710 -0.100 GRANITE OIL CORP. GXO 66 6.100 5.560 6.100 +0.520 HUDSON S BAY COMPANY HBC 49 23.640 22.530 22.980 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 21.290 21.290 21.290 +1.530 HUDBAY MINERALS INC. HBM 76 5.970 5.680 5.730 -0.390 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 7.630 7.630 7.630 -0.490 HOME CAPITAL GROUP INC. HCG 51 26.350 25.650 25.790 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 17.040 16.410 17.040 +2.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 913 3.230 3.020 3.050 -0.330 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 8.590 8.590 8.590 +0.210 HIGH LINER HLF 4 17.210 16.750 16.750 -0.470 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 10.610 10.610 10.610 +0.550 HORIZON NORTH LOGISTICS HNL 60 2.830 2.640 2.770 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 18.840 18.840 18.840 -0.620 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 9.600 9.600 9.600 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 62 3.730 3.700 3.700 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 110 100.920 100.920 100.920 -0.880 H & R REAL EST UN HR.UN 184 21.030 20.310 21.030 +0.530 HEROUX-DEVTEK HRX 1 11.200 11.200 11.200 -0.290 HUSKY ENERGY INC. HSE 29 21.600 21.090 21.600 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 21 3.600 3.540 3.600 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 160 5.580 5.550 5.580 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 25.280 25.150 25.280 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 2.900 2.900 2.900 -0.310 ITHACA ENERGY INC IAE 75 0.670 0.650 0.650 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 114 41.460 40.500 41.300 +1.110 INTEGRA GOLD CORP. ICG 10 0.275 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 37 90.960 89.620 90.710 +0.970 INTERFOR CORPORATION IFP 21 12.950 12.330 12.530 -0.120 IGM FINANCIAL INC. IGM 21 36.450 35.370 36.450 +1.060 IMPERIAL METALS CORP. III 2 7.400 7.390 7.400 -0.240 IAMGOLD CORP IMG 60 2.060 1.920 1.930 -0.220 IMPERIAL OIL IMO 22 42.810 42.200 42.360 +0.010 INTERMAP TECH CORP. IMP 7050 0.610 0.570 0.600 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 119 10.300 10.010 10.300 +0.280 INNVEST REIT TRUST UNIT INN.UN 6 5.070 4.990 5.070 +0.030 INTERTAINMENT MEDIA INC INT 500 0.025 0.025 0.025 -0.010 INTER PIPELINE LTD. IPL 84 25.460 25.130 25.290 -0.020 THE INTERTAIN GROUP LIMITED IT 20 11.190 11.130 11.150 -0.090 INTERTAPE POLYMER ITP 20 14.170 14.010 14.140 +0.150 IVANHOE MINES LTD. IVN 5 0.640 0.640 0.640 0.000 JUST ENERGY GROUP INC. JE 12 7.750 7.430 7.740 +0.310 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 360 97.220 96.010 96.010 -0.350 KINROSS GOLD CORP K 178 2.270 2.170 2.180 -0.120 KLONDEX MINES LTD. KDX 25 3.420 3.300 3.380 -0.110 KELT EXPLORATION LTD. KEL 80 5.190 5.020 5.060 +0.040 KEYERA CORP. KEY 68 37.990 36.630 37.860 +0.770 KIRKLAND LAKE GOLD INC. KGI 8 4.980 4.850 4.880 -0.230 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 2690 95.000 95.000 95.000 -3.000 KILLAM PROPERTIES INC. KMP 2 9.930 9.910 9.910 +0.070 CRIUS ENERGY TRUST KWH.UN 4 8.040 7.850 8.040 +0.170 KINAXIS INC. KXS 13 36.180 35.290 35.960 +0.460 LOBLAW COMPANIES LIMITED L 14 71.790 69.820 71.790 +0.840 LITHIUM AMERICAS CORP. LAC 5 0.285 0.285 0.285 -0.050 LAURENTIAN BANK LB 18 47.130 46.110 46.690 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 12.380 11.940 12.070 -0.230 LIQUOR STORES N.A. LTD. LIQ 7 11.670 11.630 11.670 +0.140 LINAMAR CORP LNR 136 67.820 64.910 67.620 +1.200 LAKE SHORE GOLD CORP. LSG 55 1.060 1.010 1.060 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.355 0.355 0.355 +0.020 LUCARA DIAMOND CORP LUC 31 1.660 1.600 1.660 +0.060 LUNDIN MINING CORP. LUN 413 3.930 3.750 3.820 -0.050 MAG SILVER CORP. MAG 2 9.110 9.090 9.090 -0.160 MAGELLAN AEROSPACE CORP. MAL 6 16.430 16.230 16.230 +0.060 MANITOBA TELECOM MBT 44 27.700 27.380 27.650 +0.500 MACDONALD DETTWILER MDA 3 75.720 74.690 75.720 +1.750 MEG ENERGY CORP. MEG 292 11.070 9.790 9.930 -0.690 MANULIFE FIN MFC 545 21.080 20.140 20.970 +0.920 MAPLE LEAF FOODS MFI 47 21.870 21.050 21.860 +0.450 MAGNA INTERNATIONAL INC. COMMON MG 13 63.950 62.020 63.860 +0.840 GENWORTH MI CANADA INC. MIC 34 29.010 28.460 29.010 +0.590 MART RESOURCES INC MMT 55 0.160 0.160 0.160 0.000 MANDALAY RESOURCES CORP MND 1000 0.790 0.790 0.790 -0.020 MITEL NETWORKS CORPORATION MNW 40 9.740 9.410 9.700 +0.250 MEDICURE INC MPH 3 2.800 2.600 2.800 +0.200 MOUNTAIN PROV J MPV 543 4.170 4.170 4.170 -0.070 MARTINREA INTERNATIONAL INC. MRE 12 11.230 10.970 11.210 -0.360 METRO INC. MRU 199 35.830 34.770 35.480 -0.290 MORNEAU SHEPELL INC. MSI 4 15.050 14.960 14.990 -0.110 MERUS LABS INTERNATIONAL INC. MSL 89 2.280 2.080 2.280 +0.180 MILESTONE APARTMENTS REIT MST.UN 14 14.900 14.590 14.900 +0.270 MULLEN GROUP LTD. MTL 39 17.490 16.780 17.420 +0.890 MCEWEN MINING INC. MUX 2 0.950 0.950 0.950 -0.120 METHANEX CORP MX 34 50.120 48.410 50.120 +0.820 NATIONAL BANK OF CANADA NA 122 43.900 41.810 43.800 +2.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 38 25.760 25.760 25.760 +0.160 NEWALTA CORPORATION NAL 26 10.610 10.160 10.320 +0.060 NORBORD INC. NBD 7 21.140 20.850 21.140 +0.180 NORTHERN BLIZZARD RES. INC. NBZ 813 4.000 3.790 3.840 +0.100 NOVAGOLD RES INC. NG 29 4.690 4.420 4.580 +0.200 NEW GOLD INC. NGD 107 2.660 2.530 2.610 -0.090 NOBILIS HEALTH CORP. NHC 53 7.320 6.550 7.320 +0.890 NORANDA INCOME FUND NIF.UN 7 2.870 2.810 2.840 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.680 2.660 2.660 -0.080 NORTHLAND POWER INC. NPI 153 15.800 15.300 15.800 +0.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 20.040 19.690 20.040 +0.250 NEVSUN RES J NSU 4 3.610 3.580 3.610 -0.050 NUVISTA ENERGY LTD. NVA 109 4.760 4.340 4.680 +0.320 THE NORTH WEST COMPANY INC. NWC 91 27.340 27.070 27.190 -0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.180 8.100 8.170 +0.070 NYX GAMING GROUP LIMITED NYX 5 2.550 2.550 2.550 -0.020 ONEX CORPORATION SV OCX 13 76.350 74.000 76.350 +0.840 OCEANAGOLD CORP. OGC 171 2.230 2.130 2.180 -0.140 ONEREIT 5.5% 30JUN20 ONR.DB.C 70 90.260 90.260 90.260 -0.250 ONEREIT TRUST UNITS ONR.UN 8 3.030 3.000 3.030 +0.030 OSISKO GOLD ROYALTIES LTD. OR 8 14.610 14.280 14.460 -0.640 OPEN TEXT CORP OTC 16 59.420 57.900 59.420 +1.300 PRIMERO MINING CORP. P 69 3.600 3.420 3.530 -0.200 PAN AMERICAN J PAA 58 7.960 7.820 7.900 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 7 31.250 30.290 31.250 +0.470 PRECISION DRILLING CORPORATION PD 282 5.550 5.340 5.490 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 26.990 26.220 26.910 +0.860 PREMIER GOLD MINES LTD. PG 46 2.190 2.090 2.090 -0.090 PENGROWTH ENERGY CORPORATION PGF 208 1.520 1.440 1.480 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 74.500 74.500 74.500 +1.750 PATIENT HOME MONITORING CORP. PHM 95 0.680 0.650 0.680 +0.050 POLARIS INFRASTRUCTURE INC. PIF 2 9.000 9.000 9.000 -1.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 19.900 19.770 19.900 +0.150 PARKLAND FUEL CORPORATION PKI 9 21.170 20.990 21.170 +0.140 PROMETIC LIFE SCIENCES INC. PLI 66 1.770 1.700 1.750 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 80 14.500 14.500 14.500 -0.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 74 33.100 32.270 32.970 +0.890 PARAMOUNT RESOURCES LTD. POU 354 11.430 10.770 11.160 -0.250 POWER CORPORATION OF CANADA SV POW 55 28.780 27.580 28.760 +0.570 PEMBINA PIPELINE CORPORATION PPL 1 32.930 32.930 32.930 -0.110 PAINTED PONY PETROLEUM LTD. PPY 68 5.770 5.550 5.720 +0.110 PACIFIC EXPLORATION & PROD CORP. PRE 475 3.490 3.210 3.460 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 12 18.160 17.770 18.150 +0.230 PASON SYSTEMS INC. PSI 26 18.240 17.630 18.240 +0.530 PRAIRIESKY ROYALTY LTD. PSK 125 24.320 23.240 24.310 +0.720 POET TECHNOLOGIES INC. PTK 105 0.990 0.950 0.950 +0.090 POINTS INTERNATIONAL LTD. PTS 8 12.090 11.690 12.010 -0.590 PRETIUM RESOURCES INC. PVG 13 6.610 6.360 6.370 -0.350 POWER FINANCIAL CORP. PWF 9 31.310 30.920 31.310 +0.210 PENN WEST PETROLEUM LTD. PWT 90 0.850 0.790 0.800 -0.020 PAREX RESOURCES INC. PXT 44 7.640 7.440 7.590 +0.020 BLACKPEARL RESOURCES INC. PXX 5 0.730 0.730 0.730 -0.020 QUEBECOR INC. CL.B SV QBR.B 20 28.050 27.660 28.050 +0.410 QLT INC QLT 1 4.590 4.590 4.590 -0.040 RESTAURANT BRANDS INTL INC. QSR 90 51.760 49.410 51.750 +1.540 ROMARCO MINERALS INC. R 25 0.510 0.500 0.510 -0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.220 7.090 7.220 +0.340 RITCHIE BROS AUCTIONEERS INC. RBA 29 37.280 36.650 37.200 +0.430 RICHELIEU HARDWARE RCH 1 64.720 64.720 64.720 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 44.840 44.430 44.840 +0.350 ROCK ENERGY INC. RE 42 1.570 1.470 1.570 +0.080 CDN REAL ESTATE UN REF.UN 99 40.940 39.720 40.940 +0.540 RIOCAN REAL EST UN REI.UN 150 24.640 23.840 24.640 +0.330 RICHMONT MINES RIC 8 3.370 3.370 3.370 -0.170 REDKNEE SOLUTIONS INC. RKN 10 3.650 3.520 3.650 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 6.300 6.050 6.050 -0.390 RMP ENERGY INC. RMP 173 1.360 1.280 1.330 -0.020 RUBICON MINERALS CORP. RMX 140 0.930 0.900 0.910 -0.040 TRANSALTA RENEWABLES INC. RNW 9 10.700 10.610 10.700 +0.040 ROXGOLD INC. ROG 6815 0.710 0.680 0.680 -0.030 RONA INC. RON 23 14.340 14.130 14.330 +0.230 RAGING RIVER EXPLORATION INC. RRX 37 7.250 7.050 7.240 +0.280 ROGERS SUGAR INC. RSI 5 4.210 4.160 4.210 +0.140 RUSSEL METALS RUS 15 19.480 19.040 19.440 +0.340 ROYAL BANK OF CANADA RY 840 73.880 70.640 72.160 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 41 24.980 24.760 24.980 +0.030 RBC PR SERIES BF RY.PR.M 1 21.800 21.800 21.800 -2.100 SHERRITT INTL RV S 45 1.000 0.970 1.000 0.000 SAPUTO INC. SAP 134 30.830 29.490 30.660 +1.170 SHAWCOR LTD SCL 33 26.610 26.010 26.340 +0.340 SEABRIDGE GOLD INC. SEA 17 7.700 7.190 7.360 -0.900 SINTANA ENERGY INC. SEI 460 0.055 0.055 0.055 SECURE ENERGY SERVICES INC. SES 245 9.190 8.430 9.140 +0.980 SPECTRA7 MICROSYSTEMS INC. SEV 200 0.365 0.365 0.365 -0.010 SURGE ENERGY INC. SGY 923 2.390 2.180 2.370 +0.270 SIENNA SENIOR LIVING INC. SIA 15 15.340 15.240 15.340 -0.140 SPROTT INC SII 18 2.210 2.180 2.180 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 26.350 25.610 26.310 +0.520 SUN LIFE FINANCIAL INC. SLF 42 41.410 40.050 41.360 +1.350 SILVER WHEATON CORP. SLW 40 15.550 15.130 15.370 -0.570 SEMAFO J SMF 655 3.050 2.880 3.040 -0.040 SNC-LAVALIN SV SNC 89 38.710 37.440 38.700 +1.570 SUNOPTA INC. SOY 4 11.140 10.820 11.140 0.000 SUPERIOR PLUS CORP. SPB 25 11.080 10.800 11.080 +0.340 SPARTAN ENERGY CORP. SPE 475 2.060 1.990 2.040 +0.080 AMERICAS SILVER CORPORATION SPM 105 0.140 0.135 0.135 -0.055 SMART REIT SRU.UN 14 29.630 28.560 29.630 +0.690 STORM RESOURCES LTD. SRX 6 3.950 3.800 3.900 -0.100 SANDSTORM GOLD LTD. SSL 18 3.360 3.160 3.270 -0.210 SILVER STANDARD RES INC. SSO 46 8.130 7.760 7.760 -0.580 STUDENT TRANSPORTATION INC. COMMON STB 24 5.320 5.120 5.290 +0.070 STANTEC INC STN 21 30.790 30.380 30.720 +0.250 SUNCOR ENERGY INC. SU 70 34.590 33.320 34.590 +1.010 SANDVINE CORPORATION SVC 111 3.100 2.980 3.080 +0.040 SAVANNA ENERGY SERVICES CORP SVY 78 1.600 1.490 1.600 +0.090 SIERRA WIRELESS SW 28 28.230 27.210 27.580 -0.330 TELUS CORPORATION T 45 42.900 41.930 42.870 +1.000 TRANSALTA CORPORATION TA 97 6.710 6.410 6.640 +0.250 TWIN BUTTE ENERGY LTD. TBE 70 0.285 0.285 0.285 +0.025 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 20 47.990 47.990 47.990 -10.000 TUCOWS INC. TC 1 35.000 35.000 35.000 +8.800 TECK RESOURCES LTD. CL.B SV TCK.B 351 7.700 7.180 7.360 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 82 13.650 13.390 13.480 -0.170 TRICON CAPITAL GROUP INC. TCN 80 11.270 11.000 11.270 +0.240 TRICAN WELL TCW 505 1.180 1.120 1.160 +0.010 TORONTO-DOMINION BANK TD 146 51.750 50.510 51.740 +1.370 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2 23.900 23.900 23.900 -0.270 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 15 24.010 24.010 24.010 -0.290 TD BANK FLOATING RATE PR SER Z TD.PR.Z 15 22.860 22.860 22.860 -0.340 TRINIDAD DRILLING LTD. TDG 93 2.490 2.350 2.440 +0.150 TRILOGY ENERGY CORP. TET 89 3.580 3.460 3.500 +0.010 TRANSFORCE INC. TFI 10 22.520 22.010 22.490 +0.380 TRANSGLOBE J TGL 5 3.780 3.590 3.780 +0.140 THERATECHNOLOGIES TH 2 2.260 2.210 2.260 +0.010 TAHOE RESOURCES INC. THO 83 10.590 10.100 10.270 -0.630 TOROMONT IND TIH 24 35.680 34.640 35.600 +0.910 TIMMINS GOLD CORP TMM 120 0.345 0.345 0.345 -0.045 TORC OIL & GAS LTD. TOG 48 5.070 4.880 5.070 +0.310 TOTAL ENERGY SERVICES INC. TOT 3 14.610 14.220 14.220 +0.260 TOURMALINE OIL CORP. TOU 12 29.710 29.100 29.710 +0.700 SPIN MASTER CORP. TOY 9 18.580 18.300 18.580 +0.480 THOMSON REUTERS CORP. TRI 39 50.990 49.640 50.850 +1.270 TRANSCANADA CORPORATION TRP 49 43.430 42.710 43.280 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 66 3.900 3.750 3.800 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.790 6.750 6.750 +0.100 TORSTAR CORP. CL. B NV TS.B 6 3.850 3.830 3.850 -0.200 TRISTAR GOLD INC. TSG 35 0.135 0.135 0.135 +0.005 TELESTA THERAPEUTICS INC. TST 50 0.445 0.445 0.445 0.000 TAMARACK VALLEY ENERGY LTD. TVE 7 2.430 2.380 2.430 +0.190 TOREX GOLD RESOURCES INC. TXG 368 1.140 1.090 1.120 -0.030 URANIUM PARTICIPATION CORP. U 14 5.120 5.100 5.120 +0.010 UEX CORP UEX 80 0.165 0.165 0.165 -0.035 DOMTAR CORPORATION UFS 32 50.410 48.910 50.410 +1.920 UNI SELECT INC UNS 22 58.550 58.020 58.310 +0.750 URTHECAST CORP. UR 59 2.070 1.880 2.070 +0.110 US OIL SANDS INC. USO 30 0.105 0.105 0.105 -0.005 VERMILION ENERGY INC. VET 12 40.540 39.960 40.540 +0.440 SEVEN GENERATIONS ENERGY LTD. VII 87 12.380 11.540 12.280 +0.730 5N PLUS INC. VNP 3 1.010 1.010 1.010 0.000 VALENER INC. VNR 2 16.300 16.240 16.240 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 141 303.640 290.900 303.100 +9.520 VERESEN INC. VSN 96 12.650 12.270 12.280 -0.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 20.900 20.900 20.900 +0.280 WHITECAP RESOURCES INC. WCP 90 9.900 9.600 9.890 +0.420 WESDOME GOLD MINES LTD. WDO 5 0.950 0.950 0.950 -0.080 WESTERN FOREST PRODUCTS INC. WEF 111 1.820 1.730 1.810 +0.050 WEST FRASER TIMBER WFT 41 50.420 49.040 49.930 +0.070 WI-LAN INC WIN 5 2.500 2.440 2.490 -0.010 WESTJET AIRLINES LTD. WJA 45 23.860 23.420 23.790 +0.390 WAJAX CORP WJX 4 20.070 19.780 20.070 +0.190 GEORGE WESTON LIMITED WN 31 111.820 109.000 111.540 +1.040 WINPAK LTD WPK 1 39.270 39.270 39.270 -0.730 WESTPORT INNOV WPT 1 4.160 4.160 4.160 -0.100 WESTERN ENERGY SVCS CORP WRG 5 4.630 4.530 4.550 -0.030 WSP GLOBAL INC. WSP 146 42.000 41.510 41.950 -1.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 26.520 25.560 26.310 +1.000 TMX GROUP LIMITED X 7 46.150 45.620 46.140 -0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 1.750 1.750 1.750 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 324 10.270 9.960 10.260 +0.250 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 2 20.590 20.360 20.360 -0.250 iSHARES MSCI EUROPE IMI INDEX ETF XEU 204 22.020 21.900 22.020 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 28.350 28.350 28.350 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 131 7.640 7.500 7.510 -0.490 iSHARES S&P/TSX 60 INDEX ETF XIU 456 19.950 19.530 19.940 +0.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 36 15.050 14.650 15.020 +0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 21.990 21.990 21.990 -2.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.090 4.830 5.090 +0.230 EXCO TECH XTC 3 14.420 14.190 14.190 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 10.930 10.930 10.930 +0.020 YELLOW PAGES LIMITED Y 5 17.470 17.400 17.400 +0.210 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.200 0.200 0.200 +0.020 YIELDPLUS INCOME FUND YP.UN 2 5.650 5.650 5.650 -0.550 YAMANA GOLD INC YRI 283 2.450 2.240 2.340 -0.170 ZARGON OIL & GAS LTD. ZAR 45 1.500 1.390 1.460 -0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 18.100 18.100 18.100 +0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 541 21.000 20.530 21.000 +0.490 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 10.460 10.460 10.460 -0.010 Trades: 16,293 Total Volume: 6,634,281 Total Value: $59,878,426 Advanced: 279 Declined: 188 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.