Pure Trading Daily Market Summary August 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.045 0.045 0.045 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 49 4.520 4.500 4.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 67 7.310 7.140 7.150 +0.120 ABSOLUTE SOFTWARE CORP. ABT 3 8.160 8.150 8.150 +0.020 BARRICK GOLD CORPORATION ABX 313 9.640 9.140 9.440 +0.400 AIR CANADA AC 154 11.450 11.140 11.220 -0.190 ATCO LTD. CL.I NV ACO.X 25 40.350 39.050 39.840 +0.530 AUTOCANADA INC. ACQ 35 28.840 27.200 28.840 +2.530 ALARIS ROYALTY CORP AD 18 26.780 26.430 26.560 -0.370 AGNICO EAGLE MINES LIMITED AEM 144 32.820 31.690 32.500 +1.260 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 26.780 26.780 26.780 +0.280 AG GROWTH INTERNATIONAL INC. AFN 12 38.490 37.770 38.150 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 6.040 5.940 5.940 -0.080 ALAMOS GOLD INC. A AGI 31 5.490 5.240 5.490 +0.460 AGT FOOD AND INGREDIENTS INC. AGT 2 29.210 29.050 29.210 +0.540 AGRIUM INC AGU 3 136.140 135.050 136.140 +1.600 ALTUS GROUP LIMITED AIF 4 21.580 21.560 21.580 +0.640 AIMIA INC. AIM 97 11.500 11.110 11.320 +0.280 AGJUNCTION INC. AJX 1170 0.430 0.410 0.430 +0.020 ASANKO GOLD INC. AKG 36 2.250 2.150 2.190 +0.070 ALTAGAS LTD. ALA 10 35.810 35.510 35.540 +0.710 ALTIUS MINERALS CORP. ALS 1 12.580 12.580 12.580 +0.190 AFRICA OIL CORP AOI 45 2.040 1.990 2.020 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 35.190 34.820 34.820 -0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 90 9.980 9.790 9.960 +0.120 ARGONAUT GOLD INC. AR 45 1.330 1.290 1.310 +0.060 AECON GROUP INC ARE 57 12.690 12.150 12.540 +0.280 ARC RESOURCES LTD. ARX 438 19.240 18.390 18.990 +0.960 ALACER GOLD CORP. ASR 238 2.970 2.890 2.940 +0.050 ATS AUTOMATION ATA 56 13.640 13.190 13.370 -0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 57.070 56.510 56.670 -0.270 ATHABASCA OIL CORPORATION ATH 564 1.520 1.430 1.430 -0.020 ATLANTIC POWER CORP. ATP 3 3.080 3.060 3.080 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 110 93.990 93.980 93.980 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 82.040 81.980 82.040 +0.060 AVIGILON CORPORATION AVO 58 14.130 13.650 14.100 +0.530 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 102.990 102.990 102.990 -0.260 ARTIS REIT AX.UN 50 12.380 12.230 12.310 +0.010 AMAYA INC. AYA 55 27.460 27.260 27.260 +0.260 BADGER DAYLIGHTING LTD. BAD 10 20.480 20.030 20.350 +0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 42.300 42.020 42.090 -0.100 BLACKBERRY LIMITED BB 93 9.880 9.590 9.710 +0.240 BOMBARDIER INC. CL. A MV BBD.A 4 1.340 1.340 1.340 +0.030 BOMBARDIER INC. CL. B SV BBD.B 719 1.260 1.210 1.210 0.000 BOMBARDIER 2 PR BBD.PR.B 10 4.940 4.940 4.940 +0.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 11.250 10.800 11.250 +1.200 COTT CORP BCB 8 14.040 13.950 14.040 -0.180 BCE INC. BCE 11 53.540 53.020 53.290 -0.230 BLACK DIAMOND GROUP LIMITED BDI 41 9.300 8.300 8.930 +0.260 BIRD CONSTRUCTION INC. BDT 14 11.880 11.600 11.670 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 53.940 52.930 53.250 -0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 38.400 37.960 37.960 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 36.290 35.930 36.110 -0.120 BIRCHCLIFF ENERGY LTD. BIR 91 6.650 6.010 6.650 +0.850 BALLARD POWER SYSTEMS INC BLD 23 1.690 1.690 1.690 +0.050 BORALEX INC. BLX 21 13.060 12.830 12.980 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4 BANK OF MONTREAL BMO 39 71.130 70.560 70.900 -0.370 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.670 24.670 24.670 0.000 BONTERRA ENERGY CORP. BNE 44 20.360 18.970 19.990 +1.240 BANKERS PETROLEUM LTD. BNK 251 2.340 2.160 2.230 +0.070 BONAVISTA ENERGY CORPORATION BNP 325 3.870 3.370 3.860 +0.440 BANK OF NOVA SCOTIA BNS 95 60.280 59.000 59.590 -0.290 AIRBOSS AMERICA J BOS 26 22.350 21.960 21.960 -0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.630 18.630 18.630 +0.280 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 672 27.550 27.360 27.550 -0.280 BAYTEX ENERGY CORP. BTE 774 6.820 6.320 6.810 +0.620 B2GOLD CORP. BTO 647 1.640 1.560 1.630 +0.090 BELLATRIX EXPLORATION LTD BXE 148 2.490 2.150 2.420 +0.310 BOULDER ENERGY LTD. BXO 16 5.460 4.940 5.160 +0.280 BOYD GROUP INCOME FUND BYD.UN 18 64.450 62.290 64.260 +2.170 CAE INC CAE 20 14.370 14.250 14.320 +0.130 CANAM GROUP INC. CAM 33 13.750 13.560 13.640 0.000 CARA OPERATIONS LIMITED CAO 2 33.030 33.030 33.030 -0.490 CDN APARTMENT UN CAR.UN 14 28.220 27.810 28.150 +0.130 CASCADES INC CAS 28 8.610 8.510 8.590 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 12.920 12.920 12.920 -0.090 COGECO CABLE INC. SV CCA 11 66.640 65.540 66.410 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 12 175.520 171.930 173.720 -0.850 CAMECO CORP CCO 65 18.150 17.870 18.000 +0.260 COM DEV INTL CDV 17 4.950 4.900 4.910 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.570 14.570 14.570 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 153 6.880 6.500 6.870 +0.560 CANACCORD GENUITY GROUP INC. CF 21 6.140 5.930 6.060 +0.170 CANFOR CORP CFP 79 20.520 19.550 20.360 +0.470 CALFRAC WELL SERVICES LTD. CFW 191 4.740 4.400 4.700 +0.220 CANFOR PULP PRODUCTS INC. CFX 5 12.020 11.950 12.020 +0.300 CENTERRA GOLD INC. CG 186 6.830 6.610 6.780 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 197 1.850 1.780 1.800 +0.080 CINEPLEX INC. CGX 7 48.020 47.230 47.230 -0.740 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 130 106.860 106.510 106.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.910 18.680 18.910 +0.220 CHOICE PROPERTIES REIT CHP.UN 3 11.330 11.300 11.300 +0.060 CHORUS AVIATION INC. CL B CHR.B 15 5.560 5.480 5.490 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 57.260 57.060 57.060 +0.030 CI FINANCIAL CORP. CIX 30 31.480 31.240 31.480 +0.190 CARDINAL ENERGY LTD. CJ 20 10.570 10.030 10.290 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 13.610 13.220 13.540 +0.280 CELESTICA INC SV CLS 37 16.200 16.000 16.150 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 91 96.550 94.850 96.340 +0.670 CIBC PR SERIES 43 CM.PR.Q 2 22.840 22.840 22.840 -1.850 CMC METALS LTD. CMB 20 0.035 0.035 0.035 -0.005 COMPUTER MODELLING GROUP LTD CMG 22 12.000 11.970 12.000 +0.040 CANACOL ENERGY LTD CNE 89 2.490 2.330 2.440 +0.180 CONTINENTAL GOLD INC. CNL 28 2.900 2.670 2.900 +0.310 CDN NATURAL RES CNQ 319 29.280 28.510 28.720 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 20 73.460 72.740 73.450 +0.080 CANADIAN OIL SANDS LIMITED COS 384 7.350 7.000 7.310 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 29 194.000 189.490 193.740 +5.040 CRESCENT POINT ENERGY CORP. CPG 906 15.790 14.700 15.270 +0.540 CIPHER PHARMACEUTICALS INC. CPH 11 7.380 6.860 7.040 -0.360 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 30 101.800 101.800 101.800 +0.950 CAPITAL POWER CORPORATION CPX 104 20.830 20.220 20.610 +0.230 CREW ENERGY INC CR 64 4.250 4.050 4.170 +0.300 CRH MEDICAL CORPORATION CRH 52 4.890 4.650 4.680 -0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42 13.020 12.800 12.800 -0.180 CAPSTONE MINING CORP. CS 205 0.630 0.610 0.630 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 10 3.310 3.230 3.250 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 33 11.850 11.700 11.720 -0.030 CONSTELLATION SOFTWARE INC. CSU 20 555.040 550.230 552.500 -8.320 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 6 19.000 18.930 18.940 -0.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 124.040 123.050 123.510 -0.050 CITADEL INCOME FUND CTF.UN 3 3.010 3.010 3.010 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 29 37.160 35.910 36.900 +0.760 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 100.160 100.160 100.160 +0.070 COMINAR R E UN CUF.UN 17 16.580 16.370 16.390 -0.140 CANEXUS CORPORATION CUS 24 1.260 1.200 1.220 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 81.690 81.690 81.690 +1.690 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 75.000 75.000 75.000 +0.020 CENOVUS ENERGY INC. CVE 625 18.990 18.460 18.670 +0.560 CDN WESTERN BANK CWB 14 25.510 25.030 25.210 -0.150 CONCORDIA HEALTHCARE CORP. CXR 15 99.500 98.370 99.280 +1.300 DREAM OFFICE REIT D.UN 12 21.490 21.170 21.230 -0.090 DUNDEE CORP. CL.A SV DC.A 3 10.360 10.270 10.270 +0.300 DIRECTCASH PAYMENTS INC. DCI 10 13.500 13.330 13.490 +0.320 DOMINION DIAMOND CORPORATION DDC 17 15.610 15.480 15.570 +0.420 DETOUR GOLD CORP. DGC 95 14.040 13.490 13.830 +0.580 DH CORPORATION DH 46 42.240 41.340 41.810 +1.700 DHX MEDIA LTD. COMMON VOTING DHX.B 2 8.600 8.600 8.600 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.590 33.860 33.870 +0.330 DREAM INDUSTRIAL REIT DIR.UN 10 8.070 7.940 8.070 +0.080 DIVERSIFIED ROYALTY CORP. DIV 58 2.610 2.600 2.600 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 19 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 13 77.060 75.680 77.060 +1.090 BRP INC. DOO 21 27.280 26.380 26.960 +0.700 DUNDEE PRECIOUS METALS INC. DPM 35 2.530 2.380 2.500 +0.130 DREAM GLOBAL REIT DRG.UN 25 9.280 9.110 9.280 +0.220 DREAM UNLIMITED CORP. DRM 8 8.540 8.190 8.190 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 57 5.940 5.520 5.710 +0.020 DESCARTES SYS DSG 27 22.610 22.030 22.580 +0.660 ENCANA CORP. ECA 124 9.590 9.150 9.330 +0.300 ENERCARE INC. ECI 3 13.930 13.890 13.930 +0.060 ENDEAVOUR SILVER CORP. EDR 6 2.260 2.190 2.210 +0.220 ELEMENT FINANCIAL CORPORATION EFN 66 19.050 18.650 18.930 +0.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 10 18.950 18.650 18.940 -0.010 ENERFLEX LTD. EFX 25 12.680 11.680 12.270 +0.770 EASYHOME LTD. EH 1 16.400 16.400 16.400 +0.160 EXCHANGE INCOME CORPORATION EIF 115 24.740 24.600 24.690 -1.000 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 150 96.970 96.970 96.970 -0.020 ELDORADO GOLD ELD 284 4.140 3.970 4.060 +0.090 EASTERN PLATINUM LIMITED ELR 22 1.070 1.010 1.010 -0.040 EMERA INCORPORATED EMA 29 47.480 45.820 46.830 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 88.710 87.920 88.170 -0.320 ENBRIDGE INC ENB 69 53.840 52.930 53.590 +0.560 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 17.350 17.350 17.350 +0.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 32.750 31.850 32.180 +0.200 ENDO INTERNATIONAL PLC. ENL 1 103.820 103.820 103.820 -7.610 ENWAVE CORPORATION ENW 50 1.000 1.000 1.000 +0.080 ENERPLUS CORPORATION ERF 106 8.070 7.540 7.890 +0.650 ENSIGN ENERGY SERVICES INC. ESI 14 10.210 10.010 10.180 +0.450 ENGHOUSE SYSTEMS LTD. ESL 3 50.340 49.730 50.020 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.720 0.720 0.720 -0.070 ESPIAL GROUP INC. ESP 8 2.920 2.810 2.830 -0.070 ETRION CORPORATION ETX 120 0.320 0.320 0.320 +0.055 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.155 0.155 0.155 +0.030 EXTENDICARE INC. EXE 28 8.040 7.850 7.850 -0.170 GAMING NATION INC. FAN 45 0.900 0.850 0.900 -1.250 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.330 12.330 12.330 +0.330 FIRST CAPITAL REALTY INC. FCR 17 17.590 17.380 17.450 -0.240 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 590 101.020 101.020 101.020 0.000 FISSION URANIUM CORP. FCU 5 0.750 0.750 0.750 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 614.000 612.420 612.920 +4.450 FIRST QUANTUM J FM 1663 7.230 6.690 7.030 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 6 20.280 19.840 20.010 +2.310 FRANCO-NEVADA CORPORATION FNV 16 58.360 56.790 57.740 +1.650 FIRST MAJESTIC SILVER CORP FR 48 4.680 4.580 4.660 +0.220 CANYON SERVICES GROUP INC. FRC 38 5.400 5.230 5.300 +0.100 FREEHOLD ROYALTIES LTD. FRU 42 10.890 10.300 10.560 +0.520 FIRSTSERVICE CORPORATION SV FSV 12 41.570 41.000 41.570 -0.030 FIERA CAPITAL CORPORATION FSZ 2 12.590 12.560 12.560 +0.180 FORTIS INC FTS 130 37.400 36.690 37.370 -0.220 FINNING INTL FTT 24 22.490 21.450 22.490 +0.840 FORTUNA SILVER MINES INC FVI 33 3.410 3.250 3.410 +0.230 GOLDCORP INC G 234 18.760 17.980 18.490 +0.390 GREAT CANADIAN GAMING CORP GC 10 18.640 18.280 18.640 -0.130 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 17.400 17.350 17.400 +0.410 GIBSON ENERGY INC. GEI 16 19.240 18.910 18.980 +0.340 GLEN EAGLE RESOURCES INC GER 10 0.035 0.035 0.035 +0.005 CGI GROUP INC. CL.A SV GIB.A 7 49.450 49.090 49.450 +0.070 GILDAN ACTIVEWEAR INC. GIL 8 40.570 40.410 40.520 -0.120 GMP CAPITAL INC. GMP 143 4.280 4.200 4.200 +0.100 GRENVILLE STRATEGIC ROYALTY CORP. GRC 485 0.640 0.630 0.630 -0.010 GRANITE REIT GRT.UN 2 38.610 38.600 38.610 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 22.990 22.490 22.600 +0.450 GRAN TIERRA ENERGY INC GTE 65 3.220 2.880 3.170 +0.330 KNIGHT THERAPEUTICS INC. GUD 25 7.170 7.020 7.070 +0.080 GUYANA GOLDFIELDS INC GUY 34 4.080 3.840 4.070 +0.370 GREAT-WEST LIFECO INC GWO 10 34.260 33.990 34.050 -0.050 GUESTLOGIX INC GXI 35 0.720 0.720 0.720 -0.020 GRANITE OIL CORP. GXO 68 6.500 6.360 6.500 -0.010 HUDSON S BAY COMPANY HBC 41 22.840 22.550 22.760 -0.130 HUDBAY MINERALS INC. HBM 440 6.840 6.550 6.790 +0.200 HOME CAPITAL GROUP INC. HCG 20 26.230 25.990 26.010 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 15.350 15.120 15.120 -1.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 626 3.610 3.400 3.560 +0.450 HEALTHCARE LEADERS INCOME FUND HHL.UN 2 8.800 8.750 8.800 -0.980 HIGH LINER HLF 3 16.980 16.950 16.950 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 10.610 10.460 10.460 -0.360 HORIZON NORTH LOGISTICS HNL 28 3.070 2.890 3.040 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 3.220 3.200 3.220 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 14.980 13.290 13.290 -1.950 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 466 5.000 4.330 4.900 +0.510 H&R REIT 5.9% 30JUN20 HR.DB.D 200 103.600 103.470 103.470 -4.380 H & R REAL EST UN HR.UN 128 21.120 20.800 20.820 -0.240 HEROUX-DEVTEK HRX 2 11.260 11.260 11.260 +0.030 HUSKY ENERGY INC. HSE 37 23.600 23.240 23.280 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 68.500 68.120 68.290 +2.550 HARDWOODS DISTRIBUTION INC. HWD 8 17.130 16.850 17.110 -0.120 HIGH ARCTIC ENERGY SERVICES HWO 20 3.830 3.750 3.830 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 317 5.110 5.050 5.050 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 26.480 26.370 26.480 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 25.720 25.470 25.610 +0.760 ITHACA ENERGY INC IAE 220 0.740 0.690 0.740 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 41.890 41.570 41.680 -0.100 INTEGRA GOLD CORP. ICG 50 0.280 0.275 0.280 +0.005 INTACT FINANCIAL CORPORATION IFC 15 92.320 91.370 92.320 +0.080 INTERFOR CORPORATION IFP 30 13.110 12.900 13.110 +0.380 IGM FINANCIAL INC. IGM 11 37.420 37.050 37.100 -0.310 IMPERIAL METALS CORP. III 3 7.890 7.870 7.870 +0.470 IAMGOLD CORP IMG 195 2.260 2.120 2.260 +0.180 IMPERIAL OIL IMO 17 46.000 44.730 45.540 +1.480 INTERMAP TECH CORP. IMP 5 0.680 0.680 0.680 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 23 10.870 10.700 10.850 +0.160 INNVEST REIT TRUST UNIT INN.UN 12 5.250 5.180 5.200 +0.060 INTER PIPELINE LTD. IPL 24 27.300 26.880 27.070 +0.140 INFORMATION SERVICES CORPORATION ISV 1 14.070 14.070 14.070 -0.120 THE INTERTAIN GROUP LIMITED IT 18 11.250 11.130 11.250 -0.200 INTERTAPE POLYMER ITP 93 14.820 14.490 14.650 -0.080 JUST ENERGY GROUP INC. JE 53 8.110 7.840 7.950 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1500 96.310 96.310 96.310 +0.030 JACKPOT DIGITAL INC. JP 10 0.030 0.030 0.030 -0.020 KINROSS GOLD CORP K 232 2.430 2.300 2.420 +0.140 KLONDEX MINES LTD. KDX 7 3.490 3.450 3.490 +0.100 KELT EXPLORATION LTD. KEL 45 6.000 5.610 5.800 +0.320 KERR MINES INC. KER 150 0.040 0.040 0.040 -0.060 KEYERA CORP. KEY 39 39.870 39.290 39.710 +0.060 KIRKLAND LAKE GOLD INC. KGI 29 5.460 5.160 5.430 +0.430 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 190 98.940 98.940 98.940 +3.940 KILLAM PROPERTIES INC. KMP 1 9.920 9.920 9.920 +0.010 KINAXIS INC. KXS 1 36.700 36.700 36.700 0.000 LOBLAW COMPANIES LIMITED L 18 71.040 70.530 71.040 -0.090 IMPERUS TECHNOLOGIES CORP. LAB 30 0.150 0.150 0.150 0.000 LAURENTIAN BANK LB 3 48.190 47.680 48.190 +0.460 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 14.020 13.450 13.730 +0.560 LIQUOR STORES N.A. LTD. LIQ 8 12.150 11.900 11.980 +0.210 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 600 102.430 102.430 102.430 +0.030 LINGO MEDIA CORP LM 95 0.400 0.400 0.400 LEONS FURNITURE LNF 1 14.010 14.010 14.010 +0.020 LINAMAR CORP LNR 28 69.670 68.370 68.540 -1.100 LAKE SHORE GOLD CORP. LSG 652 1.140 1.080 1.130 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 105 0.470 0.460 0.470 +0.115 LUCARA DIAMOND CORP LUC 135 1.710 1.670 1.690 0.000 LUNDIN GOLD INC. LUG 12 3.750 3.750 3.750 -0.230 LUNDIN MINING CORP. LUN 758 4.340 4.200 4.270 -0.010 MAG SILVER CORP. MAG 18 9.910 9.370 9.870 +0.880 MAGELLAN AEROSPACE CORP. MAL 6 17.110 16.650 16.650 +0.140 MANITOBA TELECOM MBT 39 28.660 28.240 28.480 +0.510 MACRO ENTERPRISES INC. MCR 12 2.090 2.070 2.070 -0.180 MACDONALD DETTWILER MDA 5 78.790 78.010 78.790 +0.990 MAJOR DRILLING GRP MDI 13 4.290 4.170 4.190 +0.280 MDC PARTNERS INC. CL .A SV MDZ.A 1 26.080 26.080 26.080 +0.510 MEG ENERGY CORP. MEG 1048 12.060 10.980 11.910 +1.010 MAINSTREET EQ J MEQ 1 31.900 31.900 31.900 -0.760 MANULIFE FIN MFC 251 21.510 21.290 21.480 +0.020 MAPLE LEAF FOODS MFI 168 22.260 22.000 22.200 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 38 65.830 64.960 65.030 -0.550 GENWORTH MI CANADA INC. MIC 11 30.550 29.950 30.370 +0.310 MART RESOURCES INC MMT 5 0.200 0.200 0.200 +0.040 MINERAL MOUNTAIN RESOURCES LTD. MMV 150 0.020 0.020 0.020 -0.005 MITEL NETWORKS CORPORATION MNW 14 9.880 9.680 9.780 -0.020 MARTINREA INTERNATIONAL INC. MRE 18 11.690 11.550 11.620 +0.020 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 300 102.490 102.490 102.490 0.000 MORGUARD UN MRT.UN 4 14.360 14.290 14.350 +0.300 METRO INC. MRU 9 35.590 35.050 35.590 +0.090 MORNEAU SHEPELL INC. MSI 6 15.800 15.600 15.660 +0.670 MERUS LABS INTERNATIONAL INC. MSL 20 2.210 2.170 2.190 -0.010 MILESTONE APARTMENTS REIT MST.UN 26 14.900 14.740 14.900 +0.080 MULLEN GROUP LTD. MTL 43 18.890 18.250 18.590 +0.600 MTY FOOD GROUP INC MTY 1 32.990 32.990 32.990 -0.290 METHANEX CORP MX 47 53.850 51.860 53.330 +0.970 NATIONAL BANK OF CANADA NA 266 44.970 43.570 43.710 -1.280 NEWALTA CORPORATION NAL 88 12.480 11.950 12.370 +0.360 NORBORD INC. NBD 16 21.720 21.440 21.720 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 63 4.550 4.250 4.500 +0.540 NEW FLYER INDUSTIRES INC. NFI 21 19.000 18.840 18.840 -0.130 NOVAGOLD RES INC. NG 102 5.030 4.790 4.980 +0.290 NEW GOLD INC. NGD 94 3.010 2.880 2.990 +0.190 NOBILIS HEALTH CORP. NHC 16 7.200 6.920 6.980 -0.180 NORANDA INCOME FUND NIF.UN 11 2.870 2.860 2.870 +0.020 NOVX21 INC. NOV 150 0.015 0.015 0.015 -0.005 NORTHLAND POWER INC. NPI 55 16.730 16.360 16.500 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 20.580 20.200 20.340 -0.110 NEVSUN RES J NSU 13 3.870 3.810 3.870 +0.140 NUVISTA ENERGY LTD. NVA 82 5.620 5.150 5.580 +0.590 THE NORTH WEST COMPANY INC. NWC 11 27.470 26.850 26.990 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 8.310 8.280 8.280 -0.090 ONEX CORPORATION SV OCX 12 79.930 79.070 79.500 +0.110 ORACLE ENERGY CORP. OEC 976 0.025 0.025 0.025 -0.035 OCEANAGOLD CORP. OGC 112 2.390 2.290 2.390 +0.100 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 89.510 89.010 89.010 -1.250 ONEREIT TRUST UNITS ONR.UN 18 3.230 3.190 3.200 +0.040 OSISKO GOLD ROYALTIES LTD. OR 29 15.420 15.060 15.280 +0.560 OPEN TEXT CORP OTC 20 60.210 59.390 59.510 +0.430 PRIMERO MINING CORP. P 76 4.030 3.880 3.920 +0.090 PAN AMERICAN J PAA 83 9.000 8.680 8.910 +0.800 PREMIUM BRANDS HOLDINGS CORP PBH 2 31.290 31.260 31.290 0.000 PATHFINDER INCOME FND PCD.UN 8 9.320 9.320 9.320 -0.390 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 1 7.550 7.550 7.550 PRECISION DRILLING CORPORATION PD 457 6.400 5.940 6.270 +0.390 N A PALLADIUM PDL 3 4.570 4.570 4.570 -1.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 110 29.680 27.530 29.680 +2.050 PREMIER GOLD MINES LTD. PG 19 2.320 2.260 2.280 +0.020 PENGROWTH ENERGY CORPORATION PGF 47 1.730 1.670 1.710 +0.060 PATIENT HOME MONITORING CORP. PHM 55 0.800 0.770 0.800 +0.050 PHX ENERGY SERVICES CORP. PHX 28 4.420 4.130 4.330 +0.380 PREMIUM INCOME PR PIC.PR.A 20 15.090 15.090 15.090 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 20.470 19.900 20.330 +0.420 PARKLAND FUEL CORPORATION PKI 18 22.300 21.910 22.150 +0.210 PROMETIC LIFE SCIENCES INC. PLI 97 1.960 1.860 1.940 +0.070 PLATEAU URANIUM INC. PLU 10 0.365 0.365 0.365 +0.005 PLAZA RETAIL REIT PLZ.UN 1 4.290 4.290 4.290 -0.040 PINECLIFF ENERGY INC. PNE 770 1.150 1.110 1.110 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 73 34.260 33.640 34.260 +0.200 PARAMOUNT RESOURCES LTD. POU 524 13.140 11.800 12.470 +0.520 POWER CORPORATION OF CANADA SV POW 67 29.280 28.820 28.970 -0.290 PEMBINA PIPELINE CORPORATION PPL 18 35.930 35.260 35.600 0.000 PAINTED PONY PETROLEUM LTD. PPY 81 6.710 6.390 6.390 +0.160 PACIFIC EXPLORATION & PROD CORP. PRE 637 4.510 4.140 4.390 +0.350 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.050 50.050 50.050 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 77 17.410 17.030 17.230 +0.320 PASON SYSTEMS INC. PSI 32 19.220 18.890 19.210 +0.600 PRAIRIESKY ROYALTY LTD. PSK 129 27.010 26.000 26.910 +1.180 PETROAMERICA OIL CORP. PTA 25 0.750 0.720 0.720 +0.050 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.495 0.495 0.495 -0.045 PRETIUM RESOURCES INC. PVG 28 7.170 6.780 7.170 +0.570 POWER FINANCIAL CORP. PWF 30 32.290 32.050 32.200 -0.100 PENN WEST PETROLEUM LTD. PWT 220 1.100 1.010 1.060 +0.190 PAREX RESOURCES INC. PXT 157 8.870 8.340 8.810 +0.590 BLACKPEARL RESOURCES INC. PXX 10 0.750 0.750 0.750 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 13.970 13.840 13.970 +0.320 QUEBECOR INC. CL.B SV QBR.B 76 28.120 27.200 27.950 +0.700 ROMARCO MINERALS INC. R 5 0.570 0.570 0.570 +0.050 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.200 7.170 7.170 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 20 37.810 36.690 36.760 -0.890 RICHELIEU HARDWARE RCH 1 67.680 67.680 67.680 +1.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 45.420 45.160 45.200 -0.220 ROCK ENERGY INC. RE 54 1.850 1.800 1.810 +0.090 CDN REAL ESTATE UN REF.UN 33 41.310 40.910 40.910 -0.140 RIOCAN REAL EST UN REI.UN 35 24.740 24.630 24.670 -0.070 RICHMONT MINES RIC 7 3.410 3.300 3.410 +0.080 REDKNEE SOLUTIONS INC. RKN 11 3.780 3.750 3.780 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 6.670 6.640 6.640 +0.150 RMP ENERGY INC. RMP 282 1.650 1.470 1.620 +0.130 RUBICON MINERALS CORP. RMX 75 1.010 0.970 1.000 +0.090 TRANSALTA RENEWABLES INC. RNW 28 11.300 11.090 11.110 -0.110 RONA INC. RON 16 14.480 14.260 14.480 +0.160 REPLICEL LIFE SCIENCES INC. RP 20 0.355 0.355 0.355 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.820 15.820 15.820 +0.090 RAGING RIVER EXPLORATION INC. RRX 22 8.030 7.880 8.020 +0.390 ROGERS SUGAR INC. RSI 4 4.210 4.170 4.210 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.750 6.750 6.750 +0.050 RUSSEL METALS RUS 45 21.540 21.080 21.440 +0.440 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 150 100.790 100.790 100.790 -0.180 ROYAL BANK OF CANADA RY 474 73.780 72.830 73.390 -0.590 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 24.970 24.960 24.970 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.010 25.010 25.010 -0.780 SHERRITT INTL RV S 913 1.170 1.120 1.140 +0.070 SAPUTO INC. SAP 62 30.850 30.540 30.790 +0.040 SEARS CANADA INC SCC 1 7.880 7.880 7.880 +0.130 SHAWCOR LTD SCL 15 28.780 28.270 28.460 +0.520 SPROTT RESOURCE CORP SCP 25 0.660 0.660 0.660 +0.020 SEABRIDGE GOLD INC. SEA 13 8.650 8.200 8.310 +0.840 SECURE ENERGY SERVICES INC. SES 228 10.400 9.710 10.050 +0.220 SURGE ENERGY INC. SGY 671 2.860 2.630 2.860 +0.250 SIENNA SENIOR LIVING INC. SIA 14 15.940 15.810 15.880 +0.080 SPROTT INC SII 13 2.260 2.250 2.260 +0.010 STELLA JONES INC SJ 7 44.690 44.520 44.620 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 108 26.590 26.330 26.530 +0.090 SUN LIFE FINANCIAL INC. SLF 25 41.920 41.720 41.920 -0.110 SILVER WHEATON CORP. SLW 338 16.710 16.010 16.400 +0.490 SEMAFO J SMF 473 3.360 3.220 3.280 +0.060 SNC-LAVALIN SV SNC 22 39.910 39.310 39.780 +1.000 STRATEGIC OIL & GAS LTD SOG 30 0.155 0.155 0.155 -0.020 SLATE OFFICE REIT SOT.UN 10 7.140 7.020 7.140 +0.080 SUPERIOR PLUS CORP. SPB 78 11.540 11.400 11.420 -0.050 SPARTAN ENERGY CORP. SPE 270 2.370 2.260 2.290 +0.050 SMART REIT SRU.UN 12 29.660 29.300 29.300 -0.460 STORM RESOURCES LTD. SRX 2 4.150 4.150 4.150 +0.060 SANDSTORM GOLD LTD. SSL 26 3.720 3.610 3.680 +0.220 SILVER STANDARD RES INC. SSO 81 8.710 8.240 8.620 +0.540 STUDENT TRANSPORTATION INC. COMMON STB 18 5.530 5.400 5.400 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 40 99.990 99.970 99.990 -3.500 STANTEC INC STN 5 31.450 31.090 31.090 -0.050 SUNCOR ENERGY INC. SU 354 37.410 36.090 36.750 +0.440 SANDVINE CORPORATION SVC 62 3.310 3.270 3.290 +0.030 SAVANNA ENERGY SERVICES CORP SVY 28 1.690 1.590 1.600 -0.050 SIERRA WIRELESS SW 21 30.430 29.790 30.100 +0.300 SUPREMEX INC. SXP 36 5.150 5.100 5.100 +0.440 SYMBILITY SOLUTIONS INC. SY 40 0.295 0.295 0.295 +0.025 TELUS CORPORATION T 32 43.330 43.080 43.080 -0.220 TRANSALTA CORPORATION TA 167 6.930 6.760 6.890 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 778 9.820 9.090 9.370 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 120 14.520 13.820 14.390 +0.450 TRICON CAPITAL GROUP INC. TCN 49 11.530 11.300 11.300 -0.120 TRICAN WELL TCW 522 1.770 1.490 1.690 +0.240 TORONTO-DOMINION BANK TD 198 52.800 52.090 52.730 +0.230 TD BANK PR SERIES 5 TD.PF.C 6 21.990 21.990 21.990 +0.080 TRINIDAD DRILLING LTD. TDG 126 2.810 2.630 2.810 +0.180 TRILOGY ENERGY CORP. TET 170 4.730 4.040 4.720 +0.720 TRANSFORCE INC. TFI 48 23.500 23.040 23.080 -0.170 TRANSGLOBE J TGL 25 4.460 4.160 4.350 +0.300 THERATECHNOLOGIES TH 12 2.180 2.180 2.180 -0.040 TAHOE RESOURCES INC. THO 284 11.800 11.360 11.590 +0.430 TOROMONT IND TIH 18 35.330 35.050 35.330 -0.100 TEMEX RESOURCES CORP TME 5 0.115 0.115 0.115 +0.005 TORC OIL & GAS LTD. TOG 308 6.000 5.460 5.760 +0.330 TOTAL ENERGY SERVICES INC. TOT 4 15.510 14.850 15.000 +0.020 TOURMALINE OIL CORP. TOU 28 32.600 31.770 31.790 +0.790 THOMSON REUTERS CORP. TRI 56 51.780 51.300 51.740 +0.380 TRANSCANADA CORPORATION TRP 55 45.460 44.960 45.330 +0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 15.850 15.850 15.850 -3.650 TURQUOISE HILL RESOURCES LTD. TRQ 38 4.000 3.940 3.980 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 6.820 6.820 6.820 +0.020 TORSTAR CORP. CL. B NV TS.B 27 3.970 3.880 3.880 +0.030 TELESTA THERAPEUTICS INC. TST 480 0.510 0.470 0.470 +0.025 TREVALI MINING CORPORATION TV 5 0.530 0.530 0.530 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 29 2.500 2.430 2.480 +0.050 TOREX GOLD RESOURCES INC. TXG 606 1.270 1.160 1.270 +0.100 URANIUM PARTICIPATION CORP. U 9 5.090 5.070 5.090 -0.010 DOMTAR CORPORATION UFS 5 53.080 52.360 53.080 +2.670 UNI SELECT INC UNS 57 58.300 58.240 58.260 -0.070 URTHECAST CORP. UR 47 2.150 2.110 2.120 +0.060 VERMILION ENERGY INC. VET 67 45.090 43.160 45.020 +2.270 VOYA GLOBAL INCOME SOLUTIONS FUND VGI.UN 12 8.560 8.560 8.560 SEVEN GENERATIONS ENERGY LTD. VII 18 13.960 13.530 13.550 +0.350 VALEURA ENERGY INC. VLE 10 0.455 0.455 0.455 +0.030 5N PLUS INC. VNP 4 1.160 1.140 1.160 +0.150 VALENER INC. VNR 3 16.780 16.750 16.780 +0.540 VALEANT PHARMACEUTICALS INTL INC. VRX 57 312.790 308.590 311.180 +0.750 VERESEN INC. VSN 79 13.390 12.740 13.240 +0.610 WHITECAP RESOURCES INC. WCP 329 11.260 10.510 10.660 +0.060 THE WESTAIM CORPORATION WED 2 3.000 3.000 3.000 +0.050 WESTERN FOREST PRODUCTS INC. WEF 877 1.930 1.820 1.870 +0.010 WEST FRASER TIMBER WFT 154 51.740 48.750 51.740 +2.020 WI-LAN INC WIN 16 2.630 2.570 2.610 +0.020 WESTJET AIRLINES LTD. WJA 57 24.460 24.010 24.010 -0.190 WAJAX CORP WJX 5 22.010 21.740 22.010 +0.560 GEORGE WESTON LIMITED WN 63 111.230 109.860 111.190 -0.130 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.110 25.110 25.110 0.000 WINPAK LTD WPK 9 41.320 40.880 40.880 +1.610 WESTPORT INNOV WPT 4 4.740 4.500 4.730 +0.570 WESTERN ENERGY SVCS CORP WRG 38 5.250 4.880 5.200 +0.350 WSP GLOBAL INC. WSP 39 42.310 42.120 42.280 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 26.670 26.140 26.140 -0.250 TMX GROUP LIMITED X 1 47.650 47.650 47.650 +0.140 GOLDMONEY INC. XAU 1 4.500 4.500 4.500 -0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 1.830 1.800 1.800 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 472 11.370 11.040 11.230 +0.310 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 5 20.940 20.940 20.940 +0.170 XCITE ENERGY LIMITED XEL 50 0.560 0.560 0.560 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 29.620 29.520 29.520 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 114 8.210 7.930 8.150 +0.300 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 26 23.010 22.890 22.970 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 91 20.610 20.490 20.610 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 9.940 9.850 9.850 +0.400 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 22.970 22.910 22.970 +0.410 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.020 5.020 5.020 -0.030 EXCO TECH XTC 3 15.000 14.960 15.000 +0.410 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 2 10.230 10.230 10.230 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.070 11.070 11.070 +0.050 YELLOW PAGES LIMITED Y 1 17.980 17.980 17.980 +0.820 YAMANA GOLD INC YRI 332 2.610 2.500 2.590 +0.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 60.990 60.990 60.990 -3.900 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 144 21.610 21.330 21.400 -0.160 Trades: 19,137 Total Volume: 4,821,749 Total Value: $52,654,302 Advanced: 329 Declined: 145 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.