Pure Trading Daily Market Summary August 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 72 4.570 4.470 4.570 +0.070 ADVANTAGE OIL & GAS LTD. AAV 117 7.350 6.980 7.330 +0.180 ABSOLUTE SOFTWARE CORP. ABT 34 8.340 8.160 8.340 +0.190 BARRICK GOLD CORPORATION ABX 599 9.190 8.840 9.140 -0.300 AIR CANADA AC 276 11.440 11.100 11.220 0.000 ATCO LTD. CL.I NV ACO.X 19 40.140 39.530 39.830 -0.010 AUTOCANADA INC. ACQ 60 30.180 27.990 30.020 +1.180 ALARIS ROYALTY CORP AD 23 27.100 26.490 26.900 +0.340 ARTIC STAR EXPLORATION CORP. ADD 100 0.025 0.025 0.025 -0.005 ACASTA ENTERPRISE INC. AEF.UN 3 9.900 9.900 9.900 -0.110 AGNICO EAGLE MINES LIMITED AEM 334 32.200 31.290 32.150 -0.350 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 28.680 27.410 28.680 +1.900 AG GROWTH INTERNATIONAL INC. AFN 6 38.460 37.610 38.140 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 6.280 5.970 6.250 +0.310 ALAMOS GOLD INC. A AGI 9 5.370 5.280 5.340 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 2 28.990 28.630 28.630 -0.580 AGRIUM INC AGU 70 137.150 135.760 136.990 +0.850 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 30 102.350 102.350 102.350 -0.640 ALTUS GROUP LIMITED AIF 13 21.900 20.960 20.960 -0.620 AIMIA INC. AIM 117 11.500 11.340 11.450 +0.130 ASANKO GOLD INC. AKG 20 2.140 2.060 2.140 -0.050 ALTAGAS LTD. ALA 53 36.320 34.830 36.320 +0.780 ALTIUS MINERALS CORP. ALS 7 12.900 12.400 12.860 +0.280 AFRICA OIL CORP AOI 17 2.060 1.910 2.060 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 34.930 34.530 34.930 +0.110 AUTOMOTIVE PROPERTIES REIT APR.UN 4 9.800 9.800 9.800 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 69 9.910 9.680 9.780 -0.180 ARGONAUT GOLD INC. AR 50 1.320 1.270 1.290 -0.020 AECON GROUP INC ARE 45 12.900 12.450 12.790 +0.250 ARC RESOURCES LTD. ARX 231 19.880 18.320 19.760 +0.770 ALACER GOLD CORP. ASR 117 2.960 2.820 2.880 -0.060 ATS AUTOMATION ATA 54 13.630 13.310 13.600 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 96 57.250 55.180 55.660 -1.010 ATHABASCA OIL CORPORATION ATH 381 1.640 1.370 1.560 +0.130 ATLANTIC POWER CORP. ATP 25 3.100 3.010 3.090 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 94.610 94.610 94.610 +0.290 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 93.990 93.990 93.990 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 82.990 82.510 82.990 +0.950 ARGENTEX MINING CORP ATX 120 0.030 0.030 0.030 +0.005 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 5 2.000 2.000 2.000 +0.100 AVIGILON CORPORATION AVO 20 14.140 13.900 14.000 -0.100 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 103.290 102.990 103.230 +0.240 ARTIS REIT AX.UN 80 12.340 12.230 12.290 -0.020 ALEXCO RESOURCE CORP. AXR 5 0.395 0.395 0.395 -0.050 AMAYA INC. AYA 42 27.480 27.050 27.330 +0.070 BADGER DAYLIGHTING LTD. BAD 54 20.550 19.930 20.550 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 42.490 41.060 41.350 -0.740 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1 20.850 20.850 20.850 -2.350 BLACKBERRY LIMITED BB 81 9.990 9.680 9.970 +0.260 BOMBARDIER INC. CL. B SV BBD.B 1343 1.290 1.250 1.280 +0.070 COTT CORP BCB 33 14.030 13.610 13.860 -0.180 BCE INC. BCE 141 53.470 52.920 53.270 -0.020 BEAR CREEK MINING CORP BCM 5 0.680 0.680 0.680 +0.030 BLACK DIAMOND GROUP LIMITED BDI 56 9.630 8.410 9.460 +0.530 BIRD CONSTRUCTION INC. BDT 27 12.160 11.760 12.040 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 54.510 52.850 54.510 +1.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 38.260 36.830 36.930 -1.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 36.350 36.130 36.350 +0.240 BIRCHCLIFF ENERGY LTD. BIR 65 6.940 6.260 6.890 +0.240 BALLARD POWER SYSTEMS INC BLD 29 1.760 1.710 1.760 +0.070 BORALEX INC. BLX 42 13.390 12.970 13.360 +0.380 BANK OF MONTREAL BMO 29 71.170 70.010 70.950 +0.050 BANK OF MONTREAL PR SER 17 BMO.PR.R 56 22.950 22.950 22.950 -1.250 BONTERRA ENERGY CORP. BNE 67 21.940 19.220 21.940 +1.950 BANKERS PETROLEUM LTD. BNK 674 2.390 2.170 2.330 +0.100 BONAVISTA ENERGY CORPORATION BNP 221 4.220 3.640 4.070 +0.210 BANK OF NOVA SCOTIA BNS 124 60.320 58.070 60.100 +0.510 AIRBOSS AMERICA J BOS 12 22.100 21.530 22.100 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.800 18.660 18.800 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 27.460 27.370 27.370 -0.180 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 15.960 15.960 15.960 +0.960 BTB REIT BTB.UN 5 4.490 4.490 4.490 +0.270 BAYTEX ENERGY CORP. BTE 547 7.620 6.380 7.580 +0.770 B2GOLD CORP. BTO 437 1.580 1.530 1.570 -0.060 BELLATRIX EXPLORATION LTD BXE 77 2.580 2.270 2.450 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 63.320 62.920 62.920 -1.340 CAE INC CAE 46 14.620 14.400 14.480 +0.160 CANAM GROUP INC. CAM 11 13.830 13.450 13.560 -0.080 CARA OPERATIONS LIMITED CAO 2 33.110 33.110 33.110 +0.080 CDN APARTMENT UN CAR.UN 70 28.330 27.930 27.990 -0.160 CASCADES INC CAS 18 8.600 8.490 8.540 -0.050 CALLIDUS CAPITAL CORPORATION CBL 9 13.460 13.110 13.380 +0.460 COGECO CABLE INC. SV CCA 14 67.430 66.040 66.540 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 16 177.700 171.520 172.170 -1.550 CAMECO CORP CCO 108 18.610 17.580 18.500 +0.500 COM DEV INTL CDV 1 4.820 4.820 4.820 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 24.230 24.230 24.230 -1.710 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 14.500 14.350 14.350 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 7.680 6.530 7.680 +0.810 CANACCORD GENUITY GROUP INC. CF 14 6.160 5.830 6.130 +0.070 CANFOR CORP CFP 32 20.320 19.620 20.130 -0.230 CALFRAC WELL SERVICES LTD. CFW 1324 4.760 4.420 4.630 -0.070 CANFOR PULP PRODUCTS INC. CFX 5 12.120 11.850 12.080 +0.060 CENTERRA GOLD INC. CG 98 6.780 6.540 6.620 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 1.870 1.760 1.870 +0.070 CINEPLEX INC. CGX 8 47.970 47.540 47.970 +0.740 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.700 106.660 106.660 +0.150 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 380 102.700 102.700 102.700 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 19.110 18.770 19.010 +0.100 CHOICE PROPERTIES REIT CHP.UN 11 11.320 11.240 11.320 +0.020 CHORUS AVIATION INC. CL B CHR.B 16 5.440 5.260 5.270 -0.220 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 57.820 57.800 57.800 +0.740 CI FINANCIAL CORP. CIX 97 31.530 31.230 31.470 -0.010 CARDINAL ENERGY LTD. CJ 26 10.790 9.920 10.610 +0.320 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 14.270 14.270 14.270 -1.420 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 14.320 13.550 14.310 +0.770 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 280 104.980 104.980 104.980 +1.590 CELESTICA INC SV CLS 31 16.300 16.010 16.070 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 96.550 94.960 96.540 +0.200 COMPUTER MODELLING GROUP LTD CMG 9 12.240 11.990 12.210 +0.210 CANACOL ENERGY LTD CNE 77 2.530 2.320 2.470 +0.030 CONTINENTAL GOLD INC. CNL 27 2.880 2.790 2.810 -0.090 CDN NATURAL RES CNQ 195 29.620 27.700 29.560 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 36 73.770 72.860 73.040 -0.410 CANADIAN OIL SANDS LIMITED COS 593 7.880 6.860 7.690 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 24 192.900 190.770 191.170 -2.570 CRESCENT POINT ENERGY CORP. CPG 764 16.850 14.710 16.810 +1.540 CIPHER PHARMACEUTICALS INC. CPH 7 7.060 6.900 7.060 +0.020 CAPITAL POWER CORPORATION CPX 78 20.480 20.250 20.430 -0.180 CREW ENERGY INC CR 48 4.510 4.020 4.470 +0.300 CRH MEDICAL CORPORATION CRH 35 4.750 4.480 4.640 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.970 12.750 12.850 +0.050 CT REIT CRT.UN 1 13.000 13.000 13.000 +0.580 CAPSTONE MINING CORP. CS 210 0.630 0.620 0.630 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 59 3.290 3.200 3.240 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 11.730 11.610 11.680 -0.040 CONSTELLATION SOFTWARE INC. CSU 38 561.400 549.950 561.400 +8.900 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.090 19.090 19.090 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 125.250 123.790 124.580 +1.070 CANADIAN UTILITIES LTD. CL.A NV CU 33 36.820 36.400 36.530 -0.370 COMINAR R E UN CUF.UN 29 16.360 16.110 16.290 -0.100 CANEXUS CORPORATION CUS 22 1.250 1.190 1.220 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 190 75.990 75.990 75.990 +0.990 CENOVUS ENERGY INC. CVE 312 19.050 18.000 19.040 +0.370 CDN WESTERN BANK CWB 53 25.140 24.680 24.740 -0.470 CARBONONE TECHNOLOGIES INC. CX 80 0.170 0.170 0.170 CONCORDIA HEALTHCARE CORP. CXR 3 101.910 100.300 101.110 +1.830 DREAM OFFICE REIT D.UN 59 21.350 21.100 21.250 +0.020 DIRECTCASH PAYMENTS INC. DCI 3 13.520 13.350 13.350 -0.140 DOMINION DIAMOND CORPORATION DDC 48 15.660 15.030 15.590 +0.020 DETOUR GOLD CORP. DGC 47 13.280 13.010 13.240 -0.590 DH CORPORATION DH 47 42.750 42.000 42.470 +0.660 DHX MEDIA LTD. COMMON VOTING DHX.B 7 8.600 8.540 8.600 0.000 DREAM INDUSTRIAL REIT DIR.UN 6 8.120 8.030 8.030 -0.040 DIVERSIFIED ROYALTY CORP. DIV 129 2.610 2.550 2.580 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 162 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 90 0.650 0.640 0.650 +0.090 DOLLARAMA INC. DOL 93 78.000 74.880 74.880 -2.180 BRP INC. DOO 9 27.170 26.620 27.090 +0.130 DUNDEE PRECIOUS METALS INC. DPM 21 2.500 2.240 2.260 -0.240 MEDICAL FACILITIES CORP. DR 20 16.070 15.910 15.910 -0.040 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.000 6.000 6.000 -0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.990 102.990 102.990 +0.010 DREAM GLOBAL REIT DRG.UN 50 9.220 9.070 9.110 -0.170 DREAM UNLIMITED CORP. DRM 9 8.460 8.180 8.180 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 5.670 5.510 5.640 -0.070 DESCARTES SYS DSG 74 23.090 22.520 22.730 +0.150 ENCANA CORP. ECA 1193 9.860 8.990 9.800 +0.470 ENERCARE INC. ECI 25 13.990 13.860 13.980 +0.050 ENDEAVOUR SILVER CORP. EDR 3 2.250 2.230 2.250 +0.040 ELEMENT FINANCIAL CORPORATION EFN 64 19.000 18.500 18.880 -0.050 ENERGY FUELS INC. EFR 2 4.290 4.290 4.290 +0.100 ENERFLEX LTD. EFX 7 12.720 11.800 12.540 +0.270 EAGLE ENERGY TRUST EGL.UN 10 2.120 1.990 2.120 +0.330 EXCHANGE INCOME CORPORATION EIF 8 24.610 24.250 24.330 -0.360 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 96.970 96.970 96.970 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.880 10.880 10.880 -0.080 ELDORADO GOLD ELD 390 4.020 3.890 3.940 -0.120 EMERA INCORPORATED EMA 69 46.990 45.380 45.720 -1.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 90.000 87.680 88.280 +0.110 ENBRIDGE INC ENB 262 54.520 52.340 54.330 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 33.020 32.000 33.020 +0.840 EPSILON ENERGY LTD. EPS 1 2.850 2.850 2.850 +0.010 ENERPLUS CORPORATION ERF 150 8.460 7.420 8.380 +0.490 ENSIGN ENERGY SERVICES INC. ESI 12 10.490 9.970 10.490 +0.310 ENGHOUSE SYSTEMS LTD. ESL 5 51.500 51.240 51.240 +1.220 EVERTZ TECHNOLOGIES LIMITED ET 3 14.990 14.980 14.990 +0.030 EXTENDICARE INC. EXE 38 7.880 7.700 7.880 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 4.470 4.460 4.470 -0.270 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 20 10.060 10.060 10.060 -0.060 FIRST CAPITAL REALTY INC. FCR 36 17.430 17.240 17.410 -0.040 FISSION URANIUM CORP. FCU 5 0.790 0.790 0.790 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 626.960 612.960 612.960 +0.040 FIRST QUANTUM J FM 1456 7.020 6.470 6.830 -0.200 FRANCO-NEVADA CORPORATION FNV 92 57.020 56.100 57.020 -0.720 FIRST MAJESTIC SILVER CORP FR 63 4.710 4.430 4.550 -0.110 CANYON SERVICES GROUP INC. FRC 86 5.760 5.120 5.600 +0.300 FRONTIER RARE EARTHS LIMITED FRO 320 0.100 0.100 0.100 -0.100 FREEHOLD ROYALTIES LTD. FRU 59 10.890 10.260 10.760 +0.200 FIRSTSERVICE CORPORATION SV FSV 23 41.940 41.500 41.920 +0.350 FORTIS INC FTS 173 37.210 35.730 35.730 -1.640 FINNING INTL FTT 22 22.570 22.240 22.330 -0.160 FORTUNA SILVER MINES INC FVI 35 3.300 3.170 3.200 -0.210 GOLDCORP INC G 757 18.240 17.690 18.180 -0.310 GREAT CANADIAN GAMING CORP GC 18 18.670 18.220 18.410 -0.230 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.500 15.400 15.400 -0.100 GIBSON ENERGY INC. GEI 46 19.500 18.320 19.370 +0.390 CGI GROUP INC. CL.A SV GIB.A 109 49.580 48.380 48.570 -0.880 GILDAN ACTIVEWEAR INC. GIL 37 41.470 41.080 41.280 +0.760 GENERAL MOTORS COMPANY (USD) GMM.U 8 29.570 29.110 29.570 +3.150 GMP CAPITAL INC. GMP 172 4.400 4.180 4.350 +0.150 GREAT PANTHER SILVER LIMITED GPR 260 0.530 0.530 0.530 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 562 0.630 0.630 0.630 0.000 GRANITE REIT GRT.UN 8 38.820 38.420 38.480 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.870 22.830 22.870 +0.270 GRAN TIERRA ENERGY INC GTE 52 3.310 3.050 3.260 +0.090 KNIGHT THERAPEUTICS INC. GUD 20 7.140 6.990 7.010 -0.060 GUYANA GOLDFIELDS INC GUY 13 4.080 3.970 4.010 -0.060 GREAT-WEST LIFECO INC GWO 46 33.960 33.240 33.430 -0.620 GRANITE OIL CORP. GXO 26 7.000 6.500 7.000 +0.500 HUDSON S BAY COMPANY HBC 51 22.840 22.620 22.830 +0.070 HUDBAY MINERALS INC. HBM 126 6.740 6.340 6.590 -0.200 HOME CAPITAL GROUP INC. HCG 128 27.660 25.710 27.560 +1.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 54 15.610 15.020 15.180 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 618 3.410 3.290 3.400 -0.160 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 22 8.250 8.180 8.250 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 25 10.950 10.710 10.710 +0.250 HORIZON NORTH LOGISTICS HNL 197 3.260 2.900 3.250 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.130 3.070 3.130 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 12.070 11.280 11.320 -1.970 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.040 10.010 10.040 +0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 357 5.750 4.580 5.620 +0.720 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 180 101.900 101.900 101.900 +0.980 H & R REAL EST UN HR.UN 107 20.960 20.570 20.660 -0.160 HUSKY ENERGY INC. HSE 45 23.370 22.290 23.370 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 76.070 71.830 72.430 +4.140 HIGH ARCTIC ENERGY SERVICES HWO 39 3.840 3.750 3.750 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 150 5.200 5.050 5.070 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 26.350 26.130 26.310 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 25.460 25.030 25.090 -0.520 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.060 40.970 41.950 +0.270 INTEGRA GOLD CORP. ICG 115 0.265 0.265 0.265 -0.015 INTACT FINANCIAL CORPORATION IFC 68 92.250 90.770 91.250 -1.070 INTERFOR CORPORATION IFP 120 13.150 12.690 12.690 -0.420 IGM FINANCIAL INC. IGM 8 37.560 37.260 37.560 +0.460 IMPERIAL METALS CORP. III 18 8.490 8.330 8.490 +0.620 IAMGOLD CORP IMG 122 2.230 2.100 2.190 -0.070 IMPERIAL OIL IMO 206 46.500 43.830 46.370 +0.830 INNERGEX RENEWABLE ENERGY INC. INE 26 10.590 10.470 10.530 -0.320 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 120 98.490 98.340 98.340 +0.450 INNVEST REIT TRUST UNIT INN.UN 7 5.250 5.190 5.250 +0.050 INPUT CAPITAL CORP. INP 1 2.390 2.390 2.390 +0.130 INTER PIPELINE LTD. IPL 53 28.720 26.910 28.210 +1.140 IMVESCOR RESTAURANT GROUP INC. IRG 9 1.920 1.900 1.900 +0.050 INFORMATION SERVICES CORPORATION ISV 5 14.000 14.000 14.000 -0.070 THE INTERTAIN GROUP LIMITED IT 48 12.290 11.290 12.180 +0.930 INTERTAPE POLYMER ITP 63 15.120 14.570 14.790 +0.140 JUST ENERGY GROUP INC. JE 74 8.040 7.860 7.920 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 660 96.590 96.500 96.550 +0.240 JOURNEY ENERGY INC. JOY 200 2.000 2.000 2.000 -2.270 KINROSS GOLD CORP K 313 2.380 2.290 2.350 -0.070 KAMINAK GOLD CORP KAM 5 0.740 0.740 0.740 +0.050 KLONDEX MINES LTD. KDX 17 3.490 3.410 3.490 0.000 KEEK INC. KEK 10 1.110 1.110 1.110 +0.790 KELT EXPLORATION LTD. KEL 51 6.350 5.620 6.280 +0.480 KEYERA CORP. KEY 49 40.670 39.740 40.530 +0.820 KIRKLAND LAKE GOLD INC. KGI 28 5.390 5.140 5.280 -0.150 KILLAM PROPERTIES INC. KMP 3 9.970 9.930 9.930 +0.010 KANE BIOTECH INC KNE 1350 0.025 0.025 0.025 -0.010 CRIUS ENERGY TRUST KWH.UN 31 8.120 8.050 8.050 +0.010 KINAXIS INC. KXS 3 35.970 35.680 35.970 -0.730 LOBLAW COMPANIES LIMITED L 26 71.470 69.580 70.410 -0.630 LITHIUM AMERICAS CORP. LAC 5 0.315 0.315 0.315 +0.030 LAURENTIAN BANK LB 23 48.440 48.040 48.350 +0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 14.630 13.430 14.540 +0.810 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.470 102.470 102.470 +0.040 INSPIRA FINANCIAL INC. LND 15 0.160 0.160 0.160 +0.015 LINAMAR CORP LNR 51 69.330 68.330 69.010 +0.470 LOYALIST GROUP LIMITED LOY 300 0.070 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 236 1.120 1.080 1.090 -0.040 LUCARA DIAMOND CORP LUC 12 1.700 1.660 1.680 -0.010 LUNDIN MINING CORP. LUN 898 4.480 4.070 4.440 +0.170 MAG SILVER CORP. MAG 7 9.700 9.560 9.700 -0.170 MAGELLAN AEROSPACE CORP. MAL 3 16.670 16.510 16.650 0.000 MANITOBA TELECOM MBT 99 28.510 28.130 28.380 -0.100 MACDONALD DETTWILER MDA 7 78.190 76.970 77.420 -1.370 MAJOR DRILLING GRP MDI 21 4.080 3.860 4.060 -0.130 MEG ENERGY CORP. MEG 498 12.200 10.910 11.780 -0.130 MAINSTREET EQ J MEQ 1 32.750 32.750 32.750 +0.850 MANULIFE FIN MFC 402 21.470 21.000 21.370 -0.110 MAPLE LEAF FOODS MFI 94 22.440 21.940 22.380 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 129 65.600 64.650 64.890 -0.140 GENWORTH MI CANADA INC. MIC 12 30.450 30.020 30.390 +0.020 MART RESOURCES INC MMT 5 0.225 0.225 0.225 +0.025 MITEL NETWORKS CORPORATION MNW 59 9.910 9.670 9.670 -0.110 MARTINREA INTERNATIONAL INC. MRE 16 11.750 11.450 11.750 +0.130 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 90 102.490 102.490 102.490 0.000 METRO INC. MRU 202 35.830 34.300 34.790 -0.800 MORNEAU SHEPELL INC. MSI 5 15.550 15.280 15.450 -0.210 MERUS LABS INTERNATIONAL INC. MSL 48 2.360 2.150 2.360 +0.170 MILESTONE APARTMENTS REIT MST.UN 4 14.910 14.900 14.900 0.000 MULLEN GROUP LTD. MTL 40 19.300 18.560 19.190 +0.600 METANOR RESOURCES INC MTO 100 0.045 0.045 0.045 -0.005 MCEWEN MINING INC. MUX 2 1.110 1.110 1.110 +0.160 MADALENA ENERGY INC. MVN 20 0.305 0.305 0.305 +0.025 METHANEX CORP MX 13 54.540 52.790 53.560 +0.230 NATIONAL BANK OF CANADA NA 110 43.550 42.600 43.320 -0.390 NEWALTA CORPORATION NAL 54 13.450 12.320 13.370 +1.000 NORBORD INC. NBD 24 22.190 21.290 21.500 -0.220 NORTHERN BLIZZARD RES. INC. NBZ 8 4.790 4.280 4.520 +0.020 NEW FLYER INDUSTIRES INC. NFI 13 19.150 18.560 19.150 +0.310 NOVAGOLD RES INC. NG 9 4.940 4.820 4.880 -0.100 NEW GOLD INC. NGD 216 3.050 2.930 3.000 +0.010 NOBILIS HEALTH CORP. NHC 14 7.110 6.780 6.780 -0.200 NORANDA INCOME FUND NIF.UN 4 2.900 2.880 2.900 +0.030 NEULION INC. NLN 20 0.860 0.850 0.860 +0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.800 2.800 2.800 +0.160 NORTHLAND POWER INC. NPI 35 16.400 16.240 16.370 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 20.880 20.570 20.750 +0.410 NEVSUN RES J NSU 11 3.960 3.860 3.950 +0.080 NUVISTA ENERGY LTD. NVA 94 5.910 5.260 5.680 +0.100 THE NORTH WEST COMPANY INC. NWC 6 27.100 26.960 27.100 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 8.280 8.260 8.280 0.000 ONEX CORPORATION SV OCX 25 80.080 79.050 80.080 +0.580 OCEANAGOLD CORP. OGC 168 2.380 2.280 2.350 -0.040 ONEREIT 5.5% 30JUN20 ONR.DB.C 30 88.760 88.310 88.310 -0.700 OSISKO GOLD ROYALTIES LTD. OR 18 15.240 14.850 15.240 -0.040 OPEN TEXT CORP OTC 14 60.020 59.440 59.570 +0.060 PRIMERO MINING CORP. P 31 3.930 3.750 3.800 -0.120 PAN AMERICAN J PAA 40 9.180 8.770 9.090 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 2 31.160 30.970 30.970 -0.320 PRECISION DRILLING CORPORATION PD 312 6.450 5.910 6.310 +0.040 PEOPLE CORPORATION PEO 80 3.200 3.200 3.200 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 137 31.500 29.200 31.220 +1.540 PREMIER GOLD MINES LTD. PG 41 2.390 2.280 2.380 +0.100 PENGROWTH ENERGY CORPORATION PGF 199 1.930 1.620 1.920 +0.210 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.290 8.250 8.290 +0.030 PATIENT HOME MONITORING CORP. PHM 145 0.870 0.820 0.870 +0.070 PHX ENERGY SERVICES CORP. PHX 31 4.530 4.140 4.530 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85 20.660 19.820 20.180 -0.150 PARKLAND FUEL CORPORATION PKI 22 22.740 21.780 22.740 +0.590 PROMETIC LIFE SCIENCES INC. PLI 88 1.940 1.870 1.910 -0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 350 100.190 100.140 100.140 -0.010 PINECLIFF ENERGY INC. PNE 1 1.140 1.140 1.140 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 34.360 34.070 34.250 -0.010 PARAMOUNT RESOURCES LTD. POU 357 14.060 11.870 14.060 +1.590 POWER CORPORATION OF CANADA SV POW 248 29.080 28.440 28.890 -0.080 PEMBINA PIPELINE CORPORATION PPL 18 36.770 35.680 36.530 +0.930 PAINTED PONY PETROLEUM LTD. PPY 120 6.880 6.280 6.870 +0.480 PACIFIC EXPLORATION & PROD CORP. PRE 957 4.630 4.360 4.440 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 3 17.180 17.050 17.050 -0.180 PASON SYSTEMS INC. PSI 8 20.500 19.870 20.500 +1.290 PRAIRIESKY ROYALTY LTD. PSK 86 27.810 25.640 27.660 +0.750 PETROAMERICA OIL CORP. PTA 10 0.720 0.700 0.700 -0.020 POINTS INTERNATIONAL LTD. PTS 2 12.460 12.450 12.450 +0.440 PURE TECHNOLOGIES LTD. PUR 51 6.020 6.020 6.020 +0.290 PRETIUM RESOURCES INC. PVG 24 7.100 6.950 7.010 -0.160 POWER FINANCIAL CORP. PWF 20 32.340 31.770 32.310 +0.110 PENN WEST PETROLEUM LTD. PWT 1054 1.050 0.970 1.020 -0.040 PAREX RESOURCES INC. PXT 117 9.160 8.830 9.090 +0.280 BLACKPEARL RESOURCES INC. PXX 50 0.800 0.770 0.800 +0.050 QUEBECOR INC. CL.B SV QBR.B 79 28.350 27.830 28.140 +0.190 QUESTERRE ENERGY CORP QEC 10 0.225 0.225 0.225 +0.005 QHR CORPORATION QHR 6 1.270 1.270 1.270 +0.020 ROMARCO MINERALS INC. R 5 0.540 0.540 0.540 -0.030 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.280 7.240 7.240 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 11 37.040 36.300 36.340 -0.420 RICHELIEU HARDWARE RCH 1 66.460 66.460 66.460 -1.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 168 45.080 44.770 44.910 -0.290 ROCK ENERGY INC. RE 49 1.900 1.710 1.800 -0.010 CDN REAL ESTATE UN REF.UN 15 41.260 40.870 41.060 +0.150 RIOCAN REAL EST UN REI.UN 215 24.610 24.270 24.310 -0.360 RICHMONT MINES RIC 16 3.370 3.280 3.300 -0.110 REDKNEE SOLUTIONS INC. RKN 16 3.910 3.770 3.860 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.930 6.930 6.930 +0.290 RMP ENERGY INC. RMP 362 1.870 1.550 1.830 +0.210 RUBICON MINERALS CORP. RMX 31 1.030 1.010 1.030 +0.030 TRANSALTA RENEWABLES INC. RNW 76 11.100 10.980 11.040 -0.070 RONA INC. RON 37 14.540 14.200 14.200 -0.280 RAGING RIVER EXPLORATION INC. RRX 491 8.460 8.020 8.410 +0.390 ROGERS SUGAR INC. RSI 4 4.340 4.300 4.340 +0.130 PURE MULTI-FAMILY REIT LP USD RUF.U 1 5.200 5.200 5.200 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 13 6.900 6.800 6.840 +0.090 RUSSEL METALS RUS 12 22.180 21.030 22.060 +0.620 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 100.790 100.790 100.790 0.000 ROYAL BANK OF CANADA RY 419 73.390 71.980 73.260 -0.130 SHERRITT INTL RV S 439 1.210 1.090 1.200 +0.060 SAPUTO INC. SAP 45 30.530 30.000 30.350 -0.440 SHAWCOR LTD SCL 5 29.340 28.990 29.340 +0.880 SPROTT RESOURCE CORP SCP 5 0.690 0.690 0.690 +0.030 THESCORE INC. SCR 5 0.410 0.410 0.410 +0.060 SEABRIDGE GOLD INC. SEA 18 8.440 8.110 8.440 +0.130 SECURE ENERGY SERVICES INC. SES 240 10.730 9.610 10.650 +0.600 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 5.660 5.660 5.660 -1.990 SURGE ENERGY INC. SGY 438 3.110 2.670 3.010 +0.150 SIENNA SENIOR LIVING INC. SIA 16 15.890 15.740 15.770 -0.110 SPROTT INC SII 14 2.270 2.250 2.260 0.000 STELLA JONES INC SJ 10 44.790 44.000 44.790 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 26.640 26.380 26.450 -0.080 SUN LIFE FINANCIAL INC. SLF 22 42.240 41.350 41.960 +0.040 SILVER WHEATON CORP. SLW 327 16.080 15.540 16.070 -0.330 SEMAFO J SMF 157 3.270 3.120 3.250 -0.030 SATURN MINERALS INC SMI 220 0.120 0.120 0.120 0.000 SNC-LAVALIN SV SNC 12 39.970 39.490 39.610 -0.170 SLATE OFFICE REIT SOT.UN 28 7.160 7.000 7.070 -0.070 SUNOPTA INC. SOY 1 11.620 11.620 11.620 +0.480 SUPERIOR PLUS CORP. SPB 17 11.510 11.390 11.510 +0.090 SPARTAN ENERGY CORP. SPE 207 2.510 2.180 2.480 +0.190 AMERICAS SILVER CORPORATION SPM 979 0.150 0.150 0.150 +0.005 SMART REIT SRU.UN 21 29.270 28.950 29.260 -0.040 SIR ROYALTY INCOME FUND SRV.UN 2 12.810 12.810 12.810 +0.310 STORM RESOURCES LTD. SRX 14 4.170 4.060 4.160 +0.010 SANDSTORM GOLD LTD. SSL 5 3.610 3.570 3.570 -0.110 SILVER STANDARD RES INC. SSO 51 8.630 8.340 8.490 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 131 5.430 5.300 5.420 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 97.990 97.980 97.990 -0.450 STANTEC INC STN 3 30.880 30.800 30.800 -0.290 SUNCOR ENERGY INC. SU 177 37.260 35.730 37.180 +0.430 SANDVINE CORPORATION SVC 3 3.210 3.200 3.200 -0.090 SAVANNA ENERGY SERVICES CORP SVY 35 1.760 1.580 1.760 +0.160 SIERRA WIRELESS SW 4 29.690 29.570 29.690 -0.410 SUPREMEX INC. SXP 1 5.000 5.000 5.000 -0.100 TELUS CORPORATION T 13 43.210 42.840 43.210 +0.130 TRANSALTA CORPORATION TA 114 6.770 6.510 6.590 -0.300 TWIN BUTTE ENERGY LTD. TBE 10 0.385 0.340 0.385 +0.055 TECK RESOURCES LTD. CL.B SV TCK.B 685 9.570 8.840 9.440 +0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 66 14.640 14.180 14.350 -0.040 THOMPSON CREEK METALS COMPANY TCM 5 0.680 0.680 0.680 +0.120 TRICON CAPITAL GROUP INC. TCN 16 11.470 11.350 11.470 +0.170 TRICAN WELL TCW 287 1.890 1.590 1.880 +0.190 TORONTO-DOMINION BANK TD 327 52.800 51.790 52.450 -0.280 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 21.220 21.220 21.220 +0.430 TRINIDAD DRILLING LTD. TDG 86 2.880 2.670 2.750 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 2 5.850 5.850 5.850 +1.330 TRILOGY ENERGY CORP. TET 134 4.920 4.500 4.810 +0.090 TRANSFORCE INC. TFI 27 23.740 23.190 23.600 +0.520 TRANSGLOBE J TGL 63 4.540 4.170 4.490 +0.140 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 91.250 91.250 91.250 +0.750 TERANGA GOLD CORPORATION TGZ 10 0.590 0.590 0.590 0.000 THERATECHNOLOGIES TH 15 2.270 2.190 2.190 +0.010 TAHOE RESOURCES INC. THO 231 11.310 10.870 11.000 -0.590 TOROMONT IND TIH 43 35.340 34.960 35.110 -0.220 TITAN MEDICAL INC TMD 1 1.500 1.500 1.500 +0.280 TIMMINS GOLD CORP TMM 50 0.355 0.350 0.355 +0.015 TORC OIL & GAS LTD. TOG 270 6.250 5.500 6.200 +0.440 TOTAL ENERGY SERVICES INC. TOT 4 15.010 15.000 15.000 0.000 TOURMALINE OIL CORP. TOU 23 33.500 31.990 33.400 +1.610 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 61.980 61.970 61.980 +1.380 THOMSON REUTERS CORP. TRI 163 52.080 50.990 51.150 -0.590 TRANSCANADA CORPORATION TRP 49 45.720 44.480 45.620 +0.290 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 18.900 18.900 18.900 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 52 3.960 3.850 3.940 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 32 7.420 7.000 7.410 +0.590 TORSTAR CORP. CL. B NV TS.B 88 4.050 3.970 3.990 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 15 2.730 2.640 2.650 +0.170 TOREX GOLD RESOURCES INC. TXG 317 1.240 1.190 1.220 -0.050 URANIUM PARTICIPATION CORP. U 13 5.190 5.070 5.190 +0.100 DOMTAR CORPORATION UFS 4 53.510 52.610 53.510 +0.430 UNI SELECT INC UNS 35 58.300 57.510 57.820 -0.440 URTHECAST CORP. UR 51 2.240 2.130 2.230 +0.110 VERMILION ENERGY INC. VET 86 46.060 43.060 45.490 +0.470 SEVEN GENERATIONS ENERGY LTD. VII 29 13.980 13.100 13.820 +0.270 5N PLUS INC. VNP 5 1.320 1.320 1.320 +0.160 VALENER INC. VNR 1 16.850 16.850 16.850 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 59 315.290 301.400 303.000 -8.180 VERESEN INC. VSN 54 13.690 12.930 13.600 +0.360 WHITECAP RESOURCES INC. WCP 203 11.330 10.370 11.330 +0.670 THE WESTAIM CORPORATION WED 8 3.040 3.040 3.040 +0.040 WESTERN FOREST PRODUCTS INC. WEF 119 1.920 1.860 1.880 +0.010 WEST FRASER TIMBER WFT 127 52.250 50.330 51.070 -0.670 WI-LAN INC WIN 10 2.670 2.600 2.670 +0.060 WESTJET AIRLINES LTD. WJA 31 24.100 23.650 24.060 +0.050 WAJAX CORP WJX 49 23.190 21.710 23.000 +0.990 GEORGE WESTON LIMITED WN 50 112.170 107.660 109.190 -2.000 WINPAK LTD WPK 5 40.880 39.480 39.480 -1.400 WESTPORT INNOV WPT 4 4.860 4.620 4.630 -0.100 WESTERN ENERGY SVCS CORP WRG 37 5.640 5.050 5.510 +0.310 WSP GLOBAL INC. WSP 17 42.270 42.040 42.270 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 26.600 26.160 26.600 +0.460 TMX GROUP LIMITED X 10 48.460 46.950 48.430 +0.780 GOLDMONEY INC. XAU 25 4.930 4.890 4.890 +0.390 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.850 1.810 1.810 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 711 11.590 10.880 11.570 +0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 55 7.960 7.840 7.920 -0.230 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.820 22.820 22.820 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 458 20.620 20.290 20.560 -0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 57 9.720 9.680 9.720 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 69 15.090 15.040 15.060 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.990 4.970 4.970 -0.050 EXCO TECH XTC 2 14.750 14.750 14.750 -0.250 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 41 11.090 11.090 11.090 +0.020 YELLOW PAGES LIMITED Y 8 18.170 17.790 18.000 +0.020 YAMANA GOLD INC YRI 787 2.520 2.400 2.460 -0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 180 62.490 60.990 62.490 +1.500 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.730 14.730 14.730 -0.070 BMO CANADIAN DIVIDEND ETF ZDV 8 15.580 15.580 15.580 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 251 21.420 21.100 21.420 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 26.370 26.370 26.370 -0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 14.960 14.960 14.960 -0.590 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.350 15.350 15.350 +0.440 Trades: 20,044 Total Volume: 4,998,612 Total Value: $65,964,516 Advanced: 274 Declined: 195 Unchanged: 3,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.