Pure Trading Daily Market Summary September 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 138 4.580 4.460 4.460 -0.110 ADVANTAGE OIL & GAS LTD. AAV 231 7.260 6.970 7.060 -0.270 ABSOLUTE SOFTWARE CORP. ABT 25 8.440 8.190 8.380 +0.040 BARRICK GOLD CORPORATION ABX 423 9.400 8.860 8.920 -0.220 AIR CANADA AC 544 11.010 10.590 10.730 -0.490 ATCO LTD. CL.I NV ACO.X 20 39.460 38.430 38.500 -1.330 AUTOCANADA INC. ACQ 68 29.130 27.550 27.790 -2.230 ALARIS ROYALTY CORP AD 18 26.680 26.280 26.300 -0.600 ACADIAN TIMBER CORP. ADN 0 AGNICO EAGLE MINES LIMITED AEM 289 33.020 31.940 31.940 -0.210 AG GROWTH INTERNATIONAL INC. AFN 11 36.860 36.440 36.440 -1.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 84 6.060 5.930 5.940 -0.310 ALAMOS GOLD INC. A AGI 29 5.840 5.540 5.800 +0.460 AGT FOOD AND INGREDIENTS INC. AGT 20 28.150 27.830 28.100 -0.530 AGRIUM INC AGU 48 134.630 131.650 131.940 -5.050 ALTUS GROUP LIMITED AIF 8 21.500 20.800 21.490 +0.530 AIMIA INC. AIM 29 11.330 11.110 11.320 -0.130 ASANKO GOLD INC. AKG 52 2.260 2.170 2.190 +0.050 ALTAGAS LTD. ALA 28 36.230 35.360 35.440 -0.880 ALTIUS MINERALS CORP. ALS 21 12.750 12.180 12.180 -0.680 AFRICA OIL CORP AOI 177 1.950 1.840 1.900 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.440 34.190 34.290 -0.640 APHRIA INC. APH 173 0.870 0.870 0.870 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 80 9.710 9.430 9.450 -0.330 ARGONAUT GOLD INC. AR 83 1.330 1.260 1.280 -0.010 AECON GROUP INC ARE 157 12.640 12.410 12.600 -0.190 ARC RESOURCES LTD. ARX 373 19.040 18.490 18.830 -0.930 ALACER GOLD CORP. ASR 215 3.010 2.900 2.900 +0.020 ATS AUTOMATION ATA 23 13.440 13.200 13.210 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 57.250 56.100 56.520 +0.860 ATHABASCA OIL CORPORATION ATH 2734 1.520 1.450 1.470 -0.090 ATLANTIC POWER CORP. ATP 31 3.060 2.930 2.930 -0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 93.980 93.980 93.980 -0.010 AVIGILON CORPORATION AVO 125 14.240 13.460 13.980 -0.020 ARTIS REIT AX.UN 117 12.270 12.130 12.160 -0.130 AMAYA INC. AYA 56 27.260 26.520 27.030 -0.300 BADGER DAYLIGHTING LTD. BAD 25 19.990 19.200 19.520 -1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 40.740 39.950 40.650 -0.700 BLACKBERRY LIMITED BB 85 9.850 9.620 9.700 -0.270 BOMBARDIER INC. CL. A MV BBD.A 6 1.330 1.320 1.320 -0.020 BOMBARDIER INC. CL. B SV BBD.B 797 1.240 1.170 1.170 -0.110 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 10.900 10.900 10.900 -0.350 COTT CORP BCB 47 13.720 13.370 13.390 -0.470 BCE INC. BCE 109 52.610 51.720 51.970 -1.300 BACANORA MINERALS LTD. BCN 7 1.650 1.650 1.650 +0.450 BLACK DIAMOND GROUP LIMITED BDI 47 9.000 8.230 8.250 -1.210 BIRD CONSTRUCTION INC. BDT 8 12.050 11.960 11.960 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 53.730 53.410 53.550 -0.960 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 47 36.650 35.950 35.950 -0.980 BISON GOLD RESOURCES INC. BGE 10 0.010 0.010 0.010 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 24 36.000 35.490 35.530 -0.820 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 51.300 51.300 51.300 -2.000 BIRCHCLIFF ENERGY LTD. BIR 64 6.870 6.680 6.730 -0.160 BALLARD POWER SYSTEMS INC BLD 57 1.770 1.700 1.770 +0.010 BORALEX INC. BLX 12 12.980 12.780 12.790 -0.570 BANK OF MONTREAL BMO 76 69.750 68.410 68.740 -2.210 BONTERRA ENERGY CORP. BNE 153 20.950 19.760 19.920 -2.020 BANKERS PETROLEUM LTD. BNK 2449 2.270 2.170 2.200 -0.130 BONAVISTA ENERGY CORPORATION BNP 682 3.950 3.450 3.500 -0.570 BANK OF NOVA SCOTIA BNS 30 59.320 57.990 57.990 -2.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 25.620 25.620 25.620 +0.300 AIRBOSS AMERICA J BOS 77 23.180 21.990 23.150 +1.050 BRIGHTPATH EARLY LEARNING INC. BPE 918 0.360 0.360 0.360 +0.025 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.540 18.500 18.500 -0.300 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 14 27.320 26.930 26.930 -0.440 BTB REIT BTB.UN 23 4.480 4.480 4.480 -0.010 BAYTEX ENERGY CORP. BTE 421 7.300 6.930 7.150 -0.430 B2GOLD CORP. BTO 1282 1.650 1.550 1.610 +0.040 BELLATRIX EXPLORATION LTD BXE 99 2.500 2.340 2.370 -0.080 BOULDER ENERGY LTD. BXO 37 5.570 5.410 5.560 +0.400 BOYD GROUP INCOME FUND BYD.UN 38 64.130 63.490 63.940 +1.020 CAE INC CAE 50 14.410 14.140 14.290 -0.190 CANAM GROUP INC. CAM 32 13.490 13.340 13.410 -0.150 CARA OPERATIONS LIMITED CAO 3 33.030 33.030 33.030 -0.080 CDN APARTMENT UN CAR.UN 47 28.000 27.530 27.650 -0.340 CASCADES INC CAS 9 8.440 8.300 8.300 -0.240 CALLIDUS CAPITAL CORPORATION CBL 21 13.360 12.970 12.970 -0.410 COGECO CABLE INC. SV CCA 9 65.990 64.310 64.430 -2.110 CCL INDUSTRIES INC. CL. B NV CCL.B 22 176.930 171.500 175.990 +3.820 CAMECO CORP CCO 54 18.100 17.500 17.620 -0.880 COM DEV INTL CDV 2 4.820 4.740 4.740 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 214 7.520 6.890 7.010 -0.670 CANACCORD GENUITY GROUP INC. CF 42 6.000 5.870 5.890 -0.240 CANFOR CORP CFP 38 19.680 19.180 19.250 -0.880 CALFRAC WELL SERVICES LTD. CFW 129 4.730 4.390 4.560 -0.070 CANFOR PULP PRODUCTS INC. CFX 10 12.000 11.670 11.670 -0.410 CENTERRA GOLD INC. CG 32 6.760 6.450 6.450 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 1.900 1.830 1.840 -0.030 CINEPLEX INC. CGX 22 47.340 46.900 47.020 -0.950 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 106.970 106.520 106.520 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 18.940 18.290 18.360 -0.650 CHOICE PROPERTIES REIT CHP.UN 63 11.320 11.060 11.080 -0.240 CHORUS AVIATION INC. CL A CHR.A 220 5.170 5.000 5.170 -0.760 CHORUS AVIATION INC. CL B CHR.B 72 5.140 4.970 5.130 -0.140 CI FINANCIAL CORP. CIX 187 31.000 30.340 30.390 -1.080 CARDINAL ENERGY LTD. CJ 52 10.400 10.000 10.000 -0.610 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 14.280 14.000 14.280 -0.030 CARGOJET INC. CJT 1 21.200 21.200 21.200 +1.680 CELESTICA INC SV CLS 17 15.950 15.760 15.870 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 96.690 93.770 93.850 -2.690 COMPUTER MODELLING GROUP LTD CMG 54 12.120 11.750 11.930 -0.280 CANACOL ENERGY LTD CNE 16 2.380 2.330 2.380 -0.090 CONTINENTAL GOLD INC. CNL 126 3.020 2.960 2.990 +0.180 CDN NATURAL RES CNQ 345 28.580 28.060 28.370 -1.190 CANADIAN NATIONAL RAILWAY CO. CNR 18 72.130 71.870 71.870 -1.170 CANADIAN OIL SANDS LIMITED COS 368 7.300 6.880 6.890 -0.800 CANADIAN PACIFIC RAILWAY LIMITED CP 25 188.180 184.390 185.400 -5.770 CRESCENT POINT ENERGY CORP. CPG 756 16.600 15.650 16.060 -0.750 CIPHER PHARMACEUTICALS INC. CPH 2 6.990 6.850 6.850 -0.210 CAPITAL POWER CORPORATION CPX 262 20.360 19.710 19.790 -0.640 CREW ENERGY INC CR 115 4.450 4.300 4.340 -0.130 CRH MEDICAL CORPORATION CRH 46 4.860 4.450 4.850 +0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.840 12.720 12.720 -0.130 CAPSTONE MINING CORP. CS 35 0.620 0.620 0.620 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 18 3.200 3.140 3.160 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 89 11.730 11.570 11.570 -0.110 CONSTELLATION SOFTWARE INC. CSU 72 562.900 546.330 562.900 +1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 123.390 121.230 121.780 -2.800 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.080 35.050 35.090 -1.440 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 100.120 100.120 100.120 -0.040 COMINAR R E UN CUF.UN 77 16.320 16.210 16.320 +0.030 CANEXUS CORPORATION CUS 121 1.460 1.300 1.330 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1200 99.410 99.400 99.400 +0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 80.990 80.990 80.990 -0.700 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 75.990 75.990 75.990 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 76.250 76.000 76.000 +2.000 CENOVUS ENERGY INC. CVE 92 18.100 17.700 17.800 -1.240 CDN WESTERN BANK CWB 18 24.000 23.630 23.670 -1.070 CONCORDIA HEALTHCARE CORP. CXR 5 101.000 99.900 100.770 -0.340 CONVALO HEALTH INTL CORP. CXV 20 0.360 0.360 0.360 +0.095 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 102.270 102.270 102.270 +0.020 DREAM OFFICE REIT D.UN 128 21.310 20.910 21.060 -0.190 DIRECTCASH PAYMENTS INC. DCI 12 13.250 12.960 13.240 -0.110 DOMINION DIAMOND CORPORATION DDC 16 15.530 15.320 15.360 -0.230 DIVIDEND 15 SPLIT CORP DFN 2 10.150 10.150 10.150 +0.210 DETOUR GOLD CORP. DGC 193 13.780 13.180 13.330 +0.090 DH CORPORATION DH 136 42.210 41.080 41.080 -1.390 DHX MEDIA LTD. COMMON VOTING DHX.B 62 8.400 8.340 8.370 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 11 35.500 34.790 35.460 +1.590 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 400 102.490 102.490 102.490 -2.510 DREAM INDUSTRIAL REIT DIR.UN 26 7.970 7.850 7.890 -0.140 DIVERSIFIED ROYALTY CORP. DIV 183 2.640 2.550 2.600 +0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 200 9.960 9.960 9.960 0.000 DALRADIAN RESOURCES INC. DNA 5 0.840 0.840 0.840 -0.040 DOLLARAMA INC. DOL 29 76.610 74.740 76.280 +1.400 BRP INC. DOO 7 26.950 26.640 26.850 -0.240 DUNDEE PRECIOUS METALS INC. DPM 3 2.300 2.260 2.260 0.000 MEDICAL FACILITIES CORP. DR 1 15.750 15.750 15.750 -0.160 DREAM GLOBAL REIT DRG.UN 46 9.050 8.920 8.950 -0.160 DREAM UNLIMITED CORP. DRM 27 8.250 7.910 7.990 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 5.660 5.460 5.500 -0.140 DESCARTES SYS DSG 76 22.700 22.420 22.690 -0.040 ENCANA CORP. ECA 417 9.390 8.940 9.020 -0.780 ENERCARE INC. ECI 18 13.870 13.760 13.800 -0.180 ECOPETROL S.A. ECP 1 13.070 13.070 13.070 -2.930 ENDEAVOUR SILVER CORP. EDR 15 2.290 2.250 2.270 +0.020 ELEMENT FINANCIAL CORPORATION EFN 249 18.820 18.410 18.710 -0.170 ENERFLEX LTD. EFX 17 12.590 12.230 12.470 -0.070 EAGLE ENERGY TRUST EGL.UN 12 1.990 1.990 1.990 -0.130 ENERGIZER RESOURCES INC. EGZ 50 0.060 0.060 0.060 +0.005 EXCHANGE INCOME CORPORATION EIF 16 24.150 23.990 24.000 -0.330 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 92.870 92.870 92.870 -1.120 ELDORADO GOLD ELD 252 4.060 3.860 3.860 -0.080 EASTERN PLATINUM LIMITED ELR 3 1.070 1.070 1.070 +0.060 EMERA INCORPORATED EMA 545 45.140 44.300 44.380 -1.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 738 89.820 87.570 89.590 +1.310 ENBRIDGE INC ENB 336 53.290 52.530 52.790 -1.540 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 4 17.730 17.710 17.730 -1.070 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 17.720 17.690 17.690 -2.910 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 17.650 17.650 17.650 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 32.460 32.180 32.400 -0.620 ESSA PHARMA INC. EPI 38 7.430 7.430 7.430 +0.430 EQUITABLE GROUP INC. EQB 5 52.750 52.750 52.750 -2.460 ENERPLUS CORPORATION ERF 72 8.280 7.880 7.940 -0.440 ENSIGN ENERGY SERVICES INC. ESI 199 10.440 9.880 9.990 -0.500 ENGHOUSE SYSTEMS LTD. ESL 1 49.450 49.450 49.450 -1.790 ESPIAL GROUP INC. ESP 23 2.820 2.720 2.720 -0.110 EXTENDICARE INC. EXE 28 7.820 7.680 7.820 -0.060 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 100 101.590 101.590 101.590 +1.290 FIRST CAPITAL REALTY INC. FCR 76 17.850 17.240 17.710 +0.300 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1220 102.980 101.020 102.980 +1.960 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 616.000 604.320 604.320 -8.640 FIRST QUANTUM J FM 790 6.540 6.120 6.170 -0.660 FRANCO-NEVADA CORPORATION FNV 54 57.210 56.240 56.280 -0.740 FIRST MAJESTIC SILVER CORP FR 145 4.680 4.320 4.320 -0.230 CANYON SERVICES GROUP INC. FRC 48 5.610 5.420 5.480 -0.120 FREEHOLD ROYALTIES LTD. FRU 64 10.570 10.250 10.310 -0.450 FIRSTSERVICE CORPORATION SV FSV 21 41.600 41.140 41.600 -0.320 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.050 10.050 10.050 -0.040 FORTIS INC FTS 120 35.660 35.010 35.250 -0.480 FINNING INTL FTT 95 21.730 21.060 21.160 -1.170 FORTUNA SILVER MINES INC FVI 83 3.260 2.990 2.990 -0.210 GOLDCORP INC G 464 18.670 18.160 18.200 +0.020 GREAT CANADIAN GAMING CORP GC 28 18.410 18.110 18.160 -0.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.100 15.100 15.100 -0.300 GIBSON ENERGY INC. GEI 55 18.740 18.310 18.460 -0.910 CGI GROUP INC. CL.A SV GIB.A 64 48.600 47.820 47.820 -0.750 GILDAN ACTIVEWEAR INC. GIL 202 41.300 39.950 40.340 -0.940 GENERAL MOTORS COMPANY (USD) GMM.U 79 28.860 28.440 28.700 -0.870 GMP CAPITAL INC. GMP 42 4.520 4.340 4.340 -0.010 GREAT PANTHER SILVER LIMITED GPR 15 0.540 0.530 0.530 0.000 GRANITE REIT GRT.UN 11 38.460 37.680 37.680 -0.800 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 22.470 21.900 22.130 -0.740 GRAN TIERRA ENERGY INC GTE 100 3.230 3.110 3.120 -0.140 KNIGHT THERAPEUTICS INC. GUD 79 7.750 6.980 7.640 +0.630 GUYANA GOLDFIELDS INC GUY 40 4.070 3.910 3.920 -0.090 GREAT-WEST LIFECO INC GWO 33 33.080 32.720 33.080 -0.350 GRANITE OIL CORP. GXO 34 7.030 6.730 6.900 -0.100 HORIZONS ACTIVE CDN DIV ETF CLASS E UN HAL 1 13.550 13.550 13.550 HUDSON S BAY COMPANY HBC 57 22.500 22.050 22.160 -0.670 HUDBAY MINERALS INC. HBM 199 6.420 6.240 6.240 -0.350 HOME CAPITAL GROUP INC. HCG 26 27.010 26.110 26.200 -1.360 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.010 10.010 10.010 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 3.480 3.480 3.480 +0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.290 8.290 8.290 +0.040 HIGH LINER HLF 7 16.480 16.220 16.230 -0.720 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 10.470 10.470 10.470 -0.240 HORIZON NORTH LOGISTICS HNL 69 3.200 3.000 3.000 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 12.950 12.950 12.950 +1.630 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.000 9.940 9.940 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2410 5.390 4.770 4.770 -0.850 H & R REAL EST UN HR.UN 150 20.780 20.340 20.480 -0.180 HUSKY ENERGY INC. HSE 77 22.580 22.060 22.200 -1.170 HARDWOODS DISTRIBUTION INC. HWD 1 17.000 17.000 17.000 -0.110 HIGH ARCTIC ENERGY SERVICES HWO 1 3.710 3.710 3.710 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 500 5.390 5.260 5.340 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 875 25.990 25.680 25.680 -0.630 ITHACA ENERGY INC IAE 5 0.720 0.720 0.720 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 41.280 40.120 40.180 -1.770 INTACT FINANCIAL CORPORATION IFC 167 91.040 89.990 90.470 -0.780 INTERFOR CORPORATION IFP 54 12.500 11.990 12.290 -0.400 IGM FINANCIAL INC. IGM 48 36.970 35.350 35.520 -2.040 IMPERIAL METALS CORP. III 2 8.270 8.200 8.270 -0.220 INTERRENT REIT IIP.UN 114 6.480 6.480 6.480 +0.180 IAMGOLD CORP IMG 137 2.280 2.080 2.090 -0.100 IMPERIAL OIL IMO 33 45.210 44.420 44.610 -1.760 INNERGEX RENEWABLE ENERGY INC. INE 31 10.310 10.170 10.210 -0.320 INNVEST REIT TRUST UNIT INN.UN 59 5.250 5.250 5.250 0.000 INTER PIPELINE LTD. IPL 75 27.550 26.420 26.700 -1.510 THE INTERTAIN GROUP LIMITED IT 138 12.150 11.760 11.810 -0.370 INTERTAPE POLYMER ITP 179 14.570 13.810 13.850 -0.940 JUST ENERGY GROUP INC. JE 118 7.920 7.720 7.760 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1100 96.550 96.500 96.510 -0.040 KINROSS GOLD CORP K 277 2.420 2.250 2.250 -0.100 KICKING HORSE ENERGY INC. KCK 38 2.950 2.950 2.950 +0.550 KLONDEX MINES LTD. KDX 19 3.520 3.490 3.500 +0.010 KEEK INC. KEK 50 1.100 1.100 1.100 -0.010 KELT EXPLORATION LTD. KEL 216 6.250 6.040 6.050 -0.230 KEYERA CORP. KEY 38 40.260 39.220 39.220 -1.310 KIRKLAND LAKE GOLD INC. KGI 43 5.530 5.220 5.220 -0.060 KILLAM PROPERTIES INC. KMP 8 9.920 9.810 9.920 -0.010 CRIUS ENERGY TRUST KWH.UN 7 7.810 7.810 7.810 -0.240 LOBLAW COMPANIES LIMITED L 65 69.690 68.660 68.990 -1.420 IMPERUS TECHNOLOGIES CORP. LAB 30 0.145 0.145 0.145 -0.005 LAURENTIAN BANK LB 38 48.710 47.600 47.930 -0.420 LIFE & BANC SPLIT CORP LBS 2 7.830 7.830 7.830 -0.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.050 10.050 10.050 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 13.800 13.520 13.650 -0.890 LOMIKO METALS INC LMR 150 0.030 0.030 0.030 0.000 INSPIRA FINANCIAL INC. LND 800 0.155 0.150 0.150 -0.010 LINAMAR CORP LNR 94 68.600 65.090 66.160 -2.850 LAKE SHORE GOLD CORP. LSG 406 1.130 1.080 1.080 -0.010 LUCARA DIAMOND CORP LUC 13 1.650 1.610 1.610 -0.070 LUNDIN MINING CORP. LUN 1689 4.320 4.080 4.110 -0.330 MAG SILVER CORP. MAG 15 9.840 9.580 9.640 -0.060 MAGELLAN AEROSPACE CORP. MAL 18 16.620 16.450 16.590 -0.060 MANITOBA TELECOM MBT 19 28.350 27.890 28.350 -0.030 MACDONALD DETTWILER MDA 18 77.340 76.750 76.830 -0.590 MAJOR DRILLING GRP MDI 38 4.120 3.850 3.950 -0.110 MDC PARTNERS INC. CL .A SV MDZ.A 2 25.040 24.860 25.040 -1.040 MEG ENERGY CORP. MEG 314 11.400 10.560 10.660 -1.120 MAINSTREET EQ J MEQ 71 33.550 33.550 33.550 +0.800 MANULIFE FIN MFC 306 20.820 20.210 20.300 -1.070 MAPLE LEAF FOODS MFI 133 21.980 21.450 21.520 -0.860 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 8.890 8.890 8.890 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 4 63.000 62.560 62.560 -2.330 GENWORTH MI CANADA INC. MIC 67 30.480 29.170 29.170 -1.220 MAGELLAN MINERALS LTD MNM 70 0.050 0.050 0.050 -0.005 MITEL NETWORKS CORPORATION MNW 50 9.650 9.470 9.480 -0.190 MOUNTAIN PROV J MPV 3 4.150 4.150 4.150 -0.040 MORGUARD CORP. MRC 4 143.500 143.500 143.500 +4.890 MELCOR DEV MRD 10 15.100 15.100 15.100 +0.400 MARTINREA INTERNATIONAL INC. MRE 48 11.250 10.840 10.840 -0.910 METRO INC. MRU 308 34.700 34.340 34.340 -0.450 MORNEAU SHEPELL INC. MSI 6 15.250 15.150 15.170 -0.280 MERUS LABS INTERNATIONAL INC. MSL 134 2.340 2.250 2.280 -0.080 MILESTONE APARTMENTS REIT MST.UN 37 14.630 14.460 14.550 -0.350 MULLEN GROUP LTD. MTL 34 18.990 18.540 18.650 -0.540 METHANEX CORP MX 37 52.840 51.530 52.020 -1.540 NATIONAL BANK OF CANADA NA 83 42.640 42.030 42.230 -1.090 NEWALTA CORPORATION NAL 27 13.170 12.770 12.770 -0.600 NORBORD INC. NBD 27 21.240 20.940 20.940 -0.560 NORTHERN BLIZZARD RES. INC. NBZ 73 4.640 4.290 4.500 -0.020 NEW FLYER INDUSTIRES INC. NFI 520 19.170 18.860 19.120 -0.030 NOVAGOLD RES INC. NG 23 4.900 4.740 4.740 -0.140 NEW GOLD INC. NGD 231 3.140 2.990 3.030 +0.030 NOBILIS HEALTH CORP. NHC 30 6.700 6.580 6.670 -0.110 NEULION INC. NLN 10 0.780 0.770 0.770 -0.090 NORTHLAND POWER INC. NPI 69 16.110 15.910 16.000 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 20.570 20.340 20.350 -0.400 NEVSUN RES J NSU 6 3.790 3.740 3.740 -0.210 NUVISTA ENERGY LTD. NVA 107 5.640 5.440 5.530 -0.150 NEVADA CLEAN MAGNESIUM INC. NVM 150 0.030 0.030 0.030 0.000 THE NORTH WEST COMPANY INC. NWC 5 26.890 26.660 26.660 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 8.300 8.100 8.240 -0.040 ONEX CORPORATION SV OCX 16 80.550 79.790 79.950 -0.130 ODIN MINING AND EXPLORATION LTD. ODN 20000 0.200 0.200 0.200 -0.050 OCEANAGOLD CORP. OGC 161 2.340 2.280 2.290 -0.060 ONEREIT 5.5% 30JUN20 ONR.DB.C 30 88.520 88.010 88.520 +0.210 OSISKO GOLD ROYALTIES LTD. OR 24 15.510 15.000 15.020 -0.220 OPEN TEXT CORP OTC 3 59.630 59.520 59.550 -0.020 PRIMERO MINING CORP. P 108 3.980 3.730 3.730 -0.070 PAN AMERICAN J PAA 95 9.290 8.890 8.920 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.010 30.700 30.710 -0.260 PRECISION DRILLING CORPORATION PD 309 6.350 6.030 6.230 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 30.660 30.080 30.140 -1.080 PREMIER GOLD MINES LTD. PG 38 2.410 2.270 2.310 -0.070 PENGROWTH ENERGY CORPORATION PGF 162 1.780 1.620 1.650 -0.270 PATIENT HOME MONITORING CORP. PHM 10 0.820 0.820 0.820 -0.050 PHX ENERGY SERVICES CORP. PHX 3 4.360 4.230 4.260 -0.270 POLARIS INFRASTRUCTURE INC. PIF 7 8.950 8.950 8.950 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 20.490 20.220 20.490 +0.310 PARKLAND FUEL CORPORATION PKI 24 22.390 21.910 22.190 -0.550 PROMETIC LIFE SCIENCES INC. PLI 97 1.890 1.820 1.870 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 100.190 100.190 100.190 +0.050 PINECLIFF ENERGY INC. PNE 23 1.110 1.080 1.080 -0.060 PINETREE CAPITAL LTD PNP 20 0.070 0.070 0.070 -0.005 POLYMET MINING CORP. POM 3 1.170 1.100 1.100 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 33.860 33.220 33.640 -0.610 PARAMOUNT RESOURCES LTD. POU 711 13.580 13.000 13.350 -0.710 POWER CORPORATION OF CANADA SV POW 31 28.200 27.910 28.110 -0.780 PEMBINA PIPELINE CORPORATION PPL 38 35.800 35.280 35.440 -1.090 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 16.510 16.510 16.510 -3.060 PAINTED PONY PETROLEUM LTD. PPY 149 6.950 6.650 6.650 -0.220 PACIFIC EXPLORATION & PROD CORP. PRE 387 4.370 3.930 4.030 -0.410 PULSE SEISMIC INC. PSD 15 2.500 2.500 2.500 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 107 16.810 16.250 16.380 -0.670 PASON SYSTEMS INC. PSI 15 20.040 19.550 19.780 -0.720 PRAIRIESKY ROYALTY LTD. PSK 182 27.560 26.310 26.540 -1.120 POINTS INTERNATIONAL LTD. PTS 1 12.290 12.290 12.290 -0.160 PURE TECHNOLOGIES LTD. PUR 1 6.020 6.020 6.020 0.000 PRETIUM RESOURCES INC. PVG 25 7.140 6.950 6.950 -0.060 POWER FINANCIAL CORP. PWF 29 31.580 31.280 31.450 -0.860 PENN WEST PETROLEUM LTD. PWT 515 0.940 0.840 0.850 -0.170 PAREX RESOURCES INC. PXT 66 9.020 8.790 8.980 -0.110 BLACKPEARL RESOURCES INC. PXX 3 QUEBECOR INC. CL.B SV QBR.B 63 27.710 27.000 27.340 -0.800 QLT INC QLT 1 4.410 4.410 4.410 -0.180 RESTAURANT BRANDS INTL INC. QSR 4 50.130 49.260 49.260 -3.160 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.250 7.250 7.250 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 54 35.850 34.770 34.970 -1.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 43.960 43.550 43.770 -1.140 ROCK ENERGY INC. RE 56 1.770 1.690 1.760 -0.040 CDN REAL ESTATE UN REF.UN 14 41.000 40.570 40.750 -0.310 RIOCAN REAL EST UN REI.UN 58 24.380 24.110 24.120 -0.190 REDKNEE SOLUTIONS INC. RKN 31 3.830 3.780 3.830 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.010 7.010 7.010 +0.080 RMP ENERGY INC. RMP 199 1.790 1.690 1.690 -0.140 RUBICON MINERALS CORP. RMX 227 1.070 1.010 1.010 -0.020 TRANSALTA RENEWABLES INC. RNW 12 10.870 10.720 10.780 -0.260 RONA INC. RON 39 13.900 13.560 13.600 -0.600 CANSTAR RESOURCES INC. ROX 10 0.065 0.065 0.065 +0.030 RAGING RIVER EXPLORATION INC. RRX 126 8.140 7.910 8.000 -0.410 ROGERS SUGAR INC. RSI 2 4.300 4.250 4.250 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 176 6.850 6.850 6.850 +0.010 RUSSEL METALS RUS 14 21.740 21.170 21.170 -0.890 ROYAL BANK OF CANADA RY 103 73.340 71.000 71.350 -1.910 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5 25.010 25.010 25.010 -0.300 SHERRITT INTL RV S 458 1.200 1.080 1.080 -0.120 SAPUTO INC. SAP 35 30.010 29.500 29.530 -0.820 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.220 11.220 11.220 +0.120 SHAWCOR LTD SCL 40 28.880 27.910 28.220 -1.120 STONEHAVEN EXPLORATION LTD SE 35 0.500 0.500 0.500 SEABRIDGE GOLD INC. SEA 16 8.540 8.170 8.220 -0.220 SECURE ENERGY SERVICES INC. SES 274 10.600 10.100 10.160 -0.490 SURGE ENERGY INC. SGY 446 2.960 2.820 2.890 -0.120 SIENNA SENIOR LIVING INC. SIA 26 15.870 15.690 15.700 -0.070 SPROTT INC SII 16 2.290 2.260 2.260 0.000 STELLA JONES INC SJ 41 45.240 44.760 45.010 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 79 26.210 25.710 25.910 -0.540 SUN LIFE FINANCIAL INC. SLF 115 41.130 40.650 40.740 -1.220 SILVER WHEATON CORP. SLW 132 16.310 15.670 15.680 -0.390 SEMAFO J SMF 179 3.350 3.150 3.150 -0.100 SNC-LAVALIN SV SNC 33 38.750 38.460 38.750 -0.860 STRATEGIC OIL & GAS LTD SOG 105 0.180 0.180 0.180 +0.025 SLATE OFFICE REIT SOT.UN 21 7.160 7.080 7.110 +0.040 SUNOPTA INC. SOY 5 11.250 11.110 11.230 -0.390 SUPERIOR PLUS CORP. SPB 29 11.320 11.040 11.040 -0.470 SPARTAN ENERGY CORP. SPE 372 2.450 2.320 2.390 -0.090 AMERICAS SILVER CORPORATION SPM 50 0.150 0.150 0.150 0.000 SMART REIT SRU.UN 50 29.270 28.630 29.020 -0.240 STORM RESOURCES LTD. SRX 3 4.100 4.050 4.050 -0.110 SANDSTORM GOLD LTD. SSL 19 3.680 3.520 3.520 -0.050 SILVER STANDARD RES INC. SSO 39 8.640 8.300 8.400 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 40 5.330 5.250 5.280 -0.140 STANTEC INC STN 10 30.390 30.170 30.390 -0.410 SUNCOR ENERGY INC. SU 355 36.280 35.630 36.110 -1.070 SANDVINE CORPORATION SVC 22 3.180 3.090 3.090 -0.110 SAVANNA ENERGY SERVICES CORP SVY 54 1.780 1.690 1.710 -0.050 SIERRA WIRELESS SW 13 28.950 28.250 28.250 -1.440 TELUS CORPORATION T 20 42.150 41.850 42.020 -1.190 TRANSALTA CORPORATION TA 134 6.440 6.200 6.220 -0.370 TECK RESOURCES LTD. CL.B SV TCK.B 346 9.090 8.470 8.590 -0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 90 15.300 14.290 15.280 +0.930 TRICON CAPITAL GROUP INC. TCN 43 11.490 11.190 11.320 -0.150 TRICAN WELL TCW 226 1.790 1.680 1.740 -0.140 TORONTO-DOMINION BANK TD 39 51.780 50.920 50.920 -1.530 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 21.580 21.490 21.580 -0.440 TD BANK PR SERIES 5 TD.PF.C 115 21.450 21.450 21.450 -0.540 TRINIDAD DRILLING LTD. TDG 150 2.740 2.590 2.590 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 2 5.600 5.600 5.600 -0.250 TRILOGY ENERGY CORP. TET 170 4.820 4.520 4.560 -0.250 TRANSFORCE INC. TFI 46 23.620 23.160 23.300 -0.300 TRANSGLOBE J TGL 16 4.420 4.160 4.160 -0.330 TERANGA GOLD CORPORATION TGZ 25 0.580 0.570 0.570 -0.020 THERATECHNOLOGIES TH 14 2.140 2.130 2.140 -0.050 TAHOE RESOURCES INC. THO 147 11.120 10.650 10.750 -0.250 TOROMONT IND TIH 16 34.790 34.020 34.020 -1.090 FRANKLY INC. TLK 10 2.000 2.000 2.000 -0.490 TORC OIL & GAS LTD. TOG 60 6.130 5.800 5.940 -0.260 TOTAL ENERGY SERVICES INC. TOT 13 15.240 14.910 15.140 +0.140 TOURMALINE OIL CORP. TOU 24 32.830 32.070 32.080 -1.320 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 62.120 62.020 62.120 +0.140 THOMSON REUTERS CORP. TRI 214 50.480 49.880 49.950 -1.200 TRANSCANADA CORPORATION TRP 6 44.890 44.160 44.160 -1.460 TURQUOISE HILL RESOURCES LTD. TRQ 353 3.840 3.720 3.820 -0.120 TORSTAR CORP. CL. B NV TS.B 2 4.050 4.030 4.050 +0.060 TITANIUM TRANSPORTATION GROUP INC. TTR 8 2.950 2.900 2.950 +0.350 TAMARACK VALLEY ENERGY LTD. TVE 10 2.590 2.500 2.500 -0.150 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 200 1.690 1.650 1.690 -0.110 TOREX GOLD RESOURCES INC. TXG 182 1.300 1.220 1.230 +0.010 URANIUM PARTICIPATION CORP. U 10 5.170 5.100 5.130 -0.060 DOMTAR CORPORATION UFS 3 51.910 50.830 51.200 -2.310 UNI SELECT INC UNS 69 57.970 56.930 57.360 -0.460 URTHECAST CORP. UR 4 2.080 2.060 2.060 -0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 24 25.830 25.830 25.830 -0.300 VERMILION ENERGY INC. VET 9 44.450 43.450 43.980 -1.510 VOGOGO INC. VGO 2 1.120 1.120 1.120 -0.100 SEVEN GENERATIONS ENERGY LTD. VII 137 13.400 13.150 13.250 -0.570 AVIVAGEN INC. VIV 10 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 11 1.300 1.260 1.300 -0.020 VALENER INC. VNR 4 16.650 16.560 16.560 -0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 84 300.170 294.890 295.950 -7.050 VERESEN INC. VSN 72 13.330 13.100 13.150 -0.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 22.200 22.200 22.200 +0.120 WHITECAP RESOURCES INC. WCP 70 11.060 10.850 10.880 -0.450 THE WESTAIM CORPORATION WED 119 2.800 2.800 2.800 -0.240 WESTERN FOREST PRODUCTS INC. WEF 934 1.860 1.800 1.820 -0.060 WEST FRASER TIMBER WFT 65 50.880 48.680 49.080 -1.990 WI-LAN INC WIN 12 2.660 2.600 2.640 -0.030 WPT INDUSTRIAL REIT USD WIR.U 4 11.970 11.800 11.800 -0.030 WESTJET AIRLINES LTD. WJA 44 23.790 23.490 23.550 -0.510 WAJAX CORP WJX 7 21.910 21.670 21.910 -1.090 WALLBRIDGE MNG J WM 340 0.035 0.035 0.035 +0.005 GEORGE WESTON LIMITED WN 50 108.930 107.610 107.610 -1.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 64 25.130 25.110 25.130 +0.020 WINPAK LTD WPK 2 40.500 40.270 40.270 +0.790 WESTERN ENERGY SVCS CORP WRG 19 5.400 5.200 5.200 -0.310 WSP GLOBAL INC. WSP 54 42.280 42.040 42.240 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 26.260 26.000 26.000 -0.600 TMX GROUP LIMITED X 6 47.570 46.010 46.060 -2.370 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 30 13.100 13.100 13.100 -1.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 580 11.210 11.020 11.070 -0.500 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 20.340 20.300 20.300 -0.640 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 174 29.140 28.620 28.780 -0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 15 8.040 8.030 8.030 +0.110 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 7 19.880 19.880 19.880 -0.300 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 25 22.170 22.140 22.140 -0.680 iSHARES S&P/TSX 60 INDEX ETF XIU 971 20.160 19.890 20.000 -0.560 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 43 15.000 14.960 14.960 -0.100 EXCO TECH XTC 15 14.970 14.520 14.970 +0.220 YELLOW PAGES LIMITED Y 1 17.380 17.380 17.380 -0.620 YAMANA GOLD INC YRI 455 2.520 2.360 2.360 -0.100 WI2WI CORPORATION YTY 40 0.130 0.130 0.130 -0.015 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.250 18.250 18.250 +0.150 BMO CANADIAN DIVIDEND ETF ZDV 5 15.240 15.240 15.240 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 624 21.080 20.770 20.780 -0.640 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 51 26.210 26.090 26.090 -0.280 Trades: 21,288 Total Volume: 7,889,393 Total Value: $79,960,824 Advanced: 77 Declined: 385 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.