Pure Trading Daily Market Summary September 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 67 4.570 4.500 4.540 +0.050 ADVANTAGE OIL & GAS LTD. AAV 124 7.240 7.040 7.130 +0.050 ABSOLUTE SOFTWARE CORP. ABT 51 8.270 8.100 8.250 +0.060 BARRICK GOLD CORPORATION ABX 782 9.090 8.520 8.540 -0.310 AIR CANADA AC 239 11.080 10.860 10.950 -0.020 AMICA MATURE ACC 509 18.590 18.500 18.590 +0.080 ATCO LTD. CL.I NV ACO.X 10 37.730 37.440 37.630 -0.010 AUTOCANADA INC. ACQ 20 27.850 27.040 27.520 +0.550 ALARIS ROYALTY CORP AD 28 26.410 25.690 26.050 +0.230 AGNICO EAGLE MINES LIMITED AEM 327 31.730 30.040 30.050 -1.240 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 32.120 32.120 32.120 +1.830 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 32.020 31.980 32.020 +0.850 AG GROWTH INTERNATIONAL INC. AFN 24 37.520 37.310 37.440 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 6.200 5.900 6.140 +0.180 ALAMOS GOLD INC. A AGI 40 6.020 5.740 5.740 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 1 28.580 28.580 28.580 -0.160 AGRIUM INC AGU 64 133.540 132.610 133.260 -0.030 ALTUS GROUP LIMITED AIF 253 20.640 20.450 20.470 -0.260 AIMIA INC. AIM 80 11.520 11.210 11.250 -0.360 ASANKO GOLD INC. AKG 33 2.140 2.010 2.010 -0.100 ALTAGAS LTD. ALA 64 36.140 34.880 35.540 +0.400 ALABAMA GRAPHITE CORP. ALP 30 0.165 0.165 0.165 +0.010 ALTIUS MINERALS CORP. ALS 2 12.210 12.100 12.210 +0.040 AFRICA OIL CORP AOI 17 1.850 1.810 1.850 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 35.020 34.720 34.960 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 54 9.540 9.330 9.370 +0.010 ARGONAUT GOLD INC. AR 40 1.220 1.180 1.190 -0.030 AECON GROUP INC ARE 18 12.460 12.250 12.340 +0.020 ARC RESOURCES LTD. ARX 102 18.840 18.420 18.520 +0.010 ALACER GOLD CORP. ASR 77 2.830 2.720 2.750 -0.100 ATS AUTOMATION ATA 12 13.320 13.150 13.290 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 60.620 59.600 60.620 +2.270 ATHABASCA OIL CORPORATION ATH 155 1.470 1.380 1.470 +0.040 ATNA RES J ATN 150 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 9 2.880 2.790 2.880 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.640 94.640 94.640 +0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 93.990 93.990 93.990 +0.010 AVIGILON CORPORATION AVO 70 12.080 11.660 11.750 -0.630 ARTIS REIT AX.UN 179 12.390 12.230 12.390 +0.180 AMAYA INC. AYA 8 27.450 27.230 27.260 +0.680 BADGER DAYLIGHTING LTD. BAD 7 20.210 19.970 20.200 +0.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 41.450 41.160 41.410 +0.750 BLACKBERRY LIMITED BB 47 9.950 9.760 9.850 -0.040 BOMBARDIER INC. CL. A MV BBD.A 18 1.330 1.320 1.330 +0.010 BOMBARDIER INC. CL. B SV BBD.B 452 1.210 1.170 1.200 +0.050 COTT CORP BCB 22 13.650 13.540 13.650 +0.220 BCE INC. BCE 34 53.870 52.910 53.830 +0.950 BLACK DIAMOND GROUP LIMITED BDI 81 8.740 8.350 8.720 +0.360 BIRD CONSTRUCTION INC. BDT 5 11.980 11.980 11.980 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 127 56.310 54.600 56.300 +1.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 36.370 35.950 35.950 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 35.820 35.680 35.820 -0.100 BIRCHCLIFF ENERGY LTD. BIR 21 6.940 6.600 6.610 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.780 1.780 1.780 +0.050 BORALEX INC. BLX 4 12.590 12.470 12.590 +0.160 BANK OF MONTREAL BMO 15 69.540 69.060 69.070 +0.430 BONTERRA ENERGY CORP. BNE 36 20.460 19.610 19.950 +0.180 BANKERS PETROLEUM LTD. BNK 1824 2.180 2.060 2.090 +0.030 BONAVISTA ENERGY CORPORATION BNP 157 4.020 3.860 3.890 0.000 BANK OF NOVA SCOTIA BNS 14 59.260 59.120 59.260 +0.870 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 84 25.620 25.610 25.610 -0.010 AIRBOSS AMERICA J BOS 35 24.010 23.830 23.960 +0.430 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.640 18.640 18.640 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 27.350 27.050 27.220 +0.350 BIG ROCK BREWERY INC. BR 2 5.900 5.900 5.900 -1.850 BIOREM INC BRM 10 0.550 0.550 0.550 +0.270 BAYTEX ENERGY CORP. BTE 258 7.240 6.840 6.890 -0.060 B2GOLD CORP. BTO 1182 1.660 1.580 1.650 +0.020 BELLATRIX EXPLORATION LTD BXE 98 2.490 2.320 2.350 -0.060 BOULDER ENERGY LTD. BXO 1 5.550 5.550 5.550 -0.010 BOYD GROUP INCOME FUND BYD.UN 6 64.240 63.850 64.240 -0.110 CAE INC CAE 26 14.160 13.950 14.000 -0.090 CANAM GROUP INC. CAM 14 13.650 13.440 13.490 +0.100 CDN APARTMENT UN CAR.UN 31 28.500 28.060 28.500 +0.620 CASCADES INC CAS 17 8.500 8.420 8.440 +0.090 CALLIDUS CAPITAL CORPORATION CBL 7 13.450 13.220 13.220 -0.070 COGECO CABLE INC. SV CCA 5 65.890 65.650 65.650 +0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 14 178.400 177.970 178.090 +0.520 CAMECO CORP CCO 85 18.410 18.030 18.170 +0.100 COM DEV INTL CDV 4 4.970 4.910 4.910 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.380 14.170 14.170 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 89 7.050 6.950 7.030 +0.180 CANACCORD GENUITY GROUP INC. CF 33 5.830 5.750 5.750 +0.030 CANFOR CORP CFP 36 19.510 18.750 19.400 +0.260 CALFRAC WELL SERVICES LTD. CFW 62 4.630 4.410 4.440 -0.050 CENTERRA GOLD INC. CG 74 6.840 6.510 6.530 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.750 1.680 1.720 0.000 CINEPLEX INC. CGX 7 47.010 46.760 46.990 -0.050 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 107.990 106.510 106.750 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 104.000 104.000 104.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 18.620 18.130 18.300 +0.050 CHOICE PROPERTIES REIT CHP.UN 22 11.410 11.360 11.390 +0.240 CHORUS AVIATION INC. CL B CHR.B 3 5.230 5.190 5.190 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 56.810 56.810 56.810 -0.990 CI FINANCIAL CORP. CIX 67 30.920 30.290 30.330 -0.230 CARDINAL ENERGY LTD. CJ 26 9.930 9.650 9.670 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 14.290 14.030 14.290 -0.010 CELESTICA INC SV CLS 35 16.340 15.940 16.140 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 95.320 94.710 94.870 +0.380 COMPUTER MODELLING GROUP LTD CMG 5 11.990 11.860 11.890 +0.120 CANACOL ENERGY LTD CNE 55 2.650 2.400 2.610 +0.210 CONTINENTAL GOLD INC. CNL 58 2.910 2.850 2.870 -0.110 CDN NATURAL RES CNQ 151 29.240 28.190 28.360 -0.290 CANADIAN NATIONAL RAILWAY CO. CNR 12 71.960 71.440 71.810 +0.330 CARDIOME PHARMA CORP COM 1 11.860 11.860 11.860 -0.230 CANADIAN OIL SANDS LIMITED COS 227 6.900 6.420 6.460 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 10 186.350 184.100 185.980 +1.400 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 13.400 13.400 13.400 +0.440 CRESCENT POINT ENERGY CORP. CPG 363 16.870 16.070 16.480 +0.330 CONDOR PETROLEUM INC. CPI 50 0.160 0.160 0.160 0.000 CAPITAL POWER CORPORATION CPX 116 19.770 19.340 19.440 +0.140 CREW ENERGY INC CR 121 4.590 4.410 4.490 +0.140 CRH MEDICAL CORPORATION CRH 2 5.080 5.020 5.020 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 12.910 12.750 12.910 +0.160 CAPSTONE MINING CORP. CS 145 0.640 0.630 0.640 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.200 3.160 3.200 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 12.510 12.330 12.340 -0.030 CONSTELLATION SOFTWARE INC. CSU 17 585.000 572.710 576.190 -13.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 124.460 122.040 123.650 +0.850 CANADIAN UTILITIES LTD. CL.A NV CU 15 35.010 34.750 34.950 +0.460 COMINAR R E UN CUF.UN 55 16.410 16.340 16.360 +0.070 CANEXUS CORPORATION CUS 688 1.320 1.280 1.280 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 80.990 80.990 80.990 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 77.000 76.990 77.000 +0.010 CENOVUS ENERGY INC. CVE 192 18.420 17.940 17.990 +0.070 CDN WESTERN BANK CWB 36 24.500 23.270 23.290 -0.530 CONCORDIA HEALTHCARE CORP. CXR 11 109.030 107.170 107.170 +0.930 DREAM OFFICE REIT D.UN 24 21.030 20.740 20.970 +0.040 DUNDEE CORP. CL.A SV DC.A 4 9.880 9.820 9.820 -0.180 DOMINION DIAMOND CORPORATION DDC 49 15.920 15.530 15.640 +0.340 DELPHI ENERGY CORP. DEE 5 0.850 0.850 0.850 +0.140 DETOUR GOLD CORP. DGC 194 13.450 12.560 12.700 -0.490 DH CORPORATION DH 46 41.180 40.810 40.950 +0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 16 8.130 8.060 8.090 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.460 35.420 35.460 +0.090 DREAM INDUSTRIAL REIT DIR.UN 8 8.140 8.010 8.080 +0.080 DIVERSIFIED ROYALTY CORP. DIV 1 2.640 2.640 2.640 -0.030 DOLLARAMA INC. DOL 44 77.780 76.650 76.920 -0.100 BRP INC. DOO 2 26.990 26.920 26.990 +0.450 DUNDEE PRECIOUS METALS INC. DPM 29 2.210 2.190 2.190 -0.010 MEDICAL FACILITIES CORP. DR 15 16.730 16.100 16.730 +0.980 DREAM GLOBAL REIT DRG.UN 41 9.220 9.050 9.110 +0.080 DREAM UNLIMITED CORP. DRM 13 8.140 7.780 7.800 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 5.760 5.630 5.700 +0.170 DESCARTES SYS DSG 19 23.210 23.010 23.160 -0.090 DISTINCT INFRASTRUCTURE GROUP INC. DUG 120 0.090 0.090 0.090 ENCANA CORP. ECA 121 9.560 9.170 9.210 +0.130 ENERCARE INC. ECI 21 13.980 13.880 13.920 +0.090 ENDEAVOUR SILVER CORP. EDR 5 2.190 2.150 2.160 -0.020 ELEMENT FINANCIAL CORPORATION EFN 287 18.970 18.700 18.900 +0.310 ENERFLEX LTD. EFX 12 12.860 12.500 12.500 +0.350 EXCHANGE INCOME CORPORATION EIF 15 24.680 24.070 24.480 +0.180 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 280 94.510 94.260 94.510 +0.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 270 93.370 92.700 92.980 +0.010 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 200 97.440 97.400 97.440 +0.470 CARDIOCOMM SOLUTIONS INC EKG 100 0.060 0.055 0.060 -0.025 ELDORADO GOLD ELD 119 3.870 3.650 3.660 -0.120 EASTERN PLATINUM LIMITED ELR 6 1.120 1.070 1.070 0.000 EMERA INCORPORATED EMA 38 44.860 44.430 44.430 +0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 91.100 90.260 91.080 +0.790 ENBRIDGE INC ENB 22 54.020 52.680 53.940 +1.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 34.130 33.380 33.650 +0.590 EQUITABLE GROUP INC. EQB 1 54.320 54.320 54.320 +1.570 EQUITAS RESOURCES CORP. EQT 30 0.125 0.125 0.125 0.000 ENERPLUS CORPORATION ERF 73 8.270 7.820 7.880 +0.020 ENSIGN ENERGY SERVICES INC. ESI 12 10.320 10.110 10.190 +0.270 ENGHOUSE SYSTEMS LTD. ESL 3 53.360 53.090 53.360 +1.560 ESPIAL GROUP INC. ESP 19 2.900 2.880 2.900 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 1 15.170 15.170 15.170 +0.180 EXTENDICARE INC. EXE 39 8.250 8.190 8.200 0.000 FIRST CAPITAL REALTY INC. FCR 51 18.690 18.200 18.670 +0.620 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 610.840 599.430 599.430 -8.930 FIRST QUANTUM J FM 1620 7.320 6.590 6.590 +0.200 FRANCO-NEVADA CORPORATION FNV 26 57.510 55.770 56.020 +0.730 FIRST MAJESTIC SILVER CORP FR 100 4.360 4.000 4.000 -0.150 CANYON SERVICES GROUP INC. FRC 13 5.750 5.470 5.500 -0.100 FREEHOLD ROYALTIES LTD. FRU 43 10.330 10.160 10.270 +0.250 FIRSTSERVICE CORPORATION SV FSV 1 42.100 42.100 42.100 -0.540 FORTIS INC FTS 109 35.280 34.390 35.030 +0.650 FINNING INTL FTT 19 21.340 21.210 21.340 +0.130 FORTUNA SILVER MINES INC FVI 73 3.070 2.880 2.920 -0.070 GOLDCORP INC G 218 18.560 17.560 17.600 -0.620 GREAT CANADIAN GAMING CORP GC 14 17.880 17.660 17.710 -0.450 GENESIS LAND J GDC 1 3.250 3.250 3.250 +0.030 GIBSON ENERGY INC. GEI 38 18.970 18.450 18.680 -0.020 CGI GROUP INC. CL.A SV GIB.A 104 48.560 48.000 48.050 -0.530 GILDAN ACTIVEWEAR INC. GIL 28 41.070 40.210 40.410 -0.130 GOLDEN TAG RES LTD GOG 500 0.020 0.020 0.020 -0.010 BSM TECHNOLGIES INC GPS 5 0.920 0.920 0.920 -0.030 GRANITE REIT GRT.UN 24 38.480 38.100 38.400 +1.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 22.710 21.820 21.820 -0.560 GRAN TIERRA ENERGY INC GTE 30 3.230 3.090 3.120 +0.020 KNIGHT THERAPEUTICS INC. GUD 57 7.950 7.690 7.830 -0.060 GUYANA GOLDFIELDS INC GUY 48 4.090 3.890 3.950 0.000 GREAT-WEST LIFECO INC GWO 67 33.320 32.780 32.900 +0.110 GUESTLOGIX INC GXI 250 0.800 0.800 0.800 +0.030 GRANITE OIL CORP. GXO 20 7.420 7.100 7.300 +0.310 HUDSON S BAY COMPANY HBC 36 22.660 22.420 22.520 +0.160 HUDBAY MINERALS INC. HBM 431 6.670 6.100 6.100 -0.040 HOME CAPITAL GROUP INC. HCG 43 28.300 27.300 28.280 +1.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 9.410 9.100 9.410 +1.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 16.420 15.290 15.300 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 116 3.400 3.170 3.170 -0.030 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 40 95.600 95.600 95.600 -3.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 147 11.040 10.340 10.410 -0.660 HORIZON NORTH LOGISTICS HNL 120 3.090 2.960 2.980 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 3.230 3.070 3.210 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 11.950 11.950 11.950 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 482 5.430 5.100 5.220 +0.220 H & R REAL EST UN HR.UN 142 20.870 20.670 20.800 +0.250 HEROUX-DEVTEK HRX 1 11.160 11.160 11.160 -0.100 HUSKY ENERGY INC. HSE 64 22.780 22.200 22.400 +0.220 HARDWOODS DISTRIBUTION INC. HWD 3 17.380 17.350 17.360 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 122 5.280 5.170 5.260 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 26.100 25.950 25.950 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 24.700 24.670 24.670 +0.250 HYDROGENICS CORP HYG 1 11.760 11.760 11.760 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 40.810 40.130 40.360 +0.050 INTEGRA GOLD CORP. ICG 115 0.270 0.270 0.270 +0.010 INTACT FINANCIAL CORPORATION IFC 63 92.340 91.940 92.200 +1.170 INTERFOR CORPORATION IFP 41 12.540 11.910 12.390 +0.440 IGM FINANCIAL INC. IGM 35 36.300 35.390 35.430 -0.200 INTERRENT REIT IIP.UN 4000 6.430 6.430 6.430 -0.050 IAMGOLD CORP IMG 132 2.110 1.980 1.990 -0.050 IMPERIAL OIL IMO 40 45.310 43.570 43.680 -0.850 INNERGEX RENEWABLE ENERGY INC. INE 18 10.240 10.150 10.210 +0.130 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 10 98.290 98.290 98.290 -0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 101.150 101.150 101.150 -0.680 INNVEST REIT TRUST UNIT INN.UN 4 5.270 5.200 5.270 +0.120 INTER PIPELINE LTD. IPL 37 26.740 25.980 26.310 +0.160 IMVESCOR RESTAURANT GROUP INC. IRG 67 2.140 2.100 2.140 +0.190 THE INTERTAIN GROUP LIMITED IT 13 12.060 11.600 11.600 -0.320 INTERTAPE POLYMER ITP 5 14.100 13.910 14.000 +0.150 JUST ENERGY GROUP INC. JE 48 7.930 7.760 7.920 +0.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 830 99.000 98.040 98.360 +0.600 KINROSS GOLD CORP K 255 2.290 2.180 2.190 -0.050 KLONDEX MINES LTD. KDX 9 3.500 3.400 3.400 -0.090 KELT EXPLORATION LTD. KEL 130 6.220 5.900 5.910 -0.060 KEYERA CORP. KEY 16 39.980 38.720 39.200 +0.480 KIRKLAND LAKE GOLD INC. KGI 4 5.020 4.980 5.010 -0.090 KILLAM PROPERTIES INC. KMP 3 10.010 9.990 9.990 0.000 LOBLAW COMPANIES LIMITED L 5 70.820 70.130 70.430 +0.300 LAURENTIAN BANK LB 22 48.130 47.450 47.980 +0.400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 15.490 14.270 14.710 +0.940 LIQUOR STORES N.A. LTD. LIQ 6 11.950 11.800 11.800 +0.040 LINAMAR CORP LNR 37 66.870 66.020 66.410 +0.710 LAKE SHORE GOLD CORP. LSG 609 1.040 1.020 1.020 -0.020 LUCARA DIAMOND CORP LUC 376 1.640 1.570 1.600 +0.020 LUNDIN GOLD INC. LUG 17 3.870 3.810 3.850 +0.100 LUNDIN MINING CORP. LUN 933 4.390 4.130 4.170 +0.040 MAG SILVER CORP. MAG 5 9.540 9.000 9.000 -0.220 MAGELLAN AEROSPACE CORP. MAL 1 17.110 17.110 17.110 +0.520 MANITOBA TELECOM MBT 59 29.060 28.730 29.060 +0.360 MACDONALD DETTWILER MDA 7 76.940 76.590 76.940 +0.550 MAJOR DRILLING GRP MDI 20 4.060 3.910 3.910 +0.040 MEG ENERGY CORP. MEG 361 10.820 9.900 10.340 +0.130 MANULIFE FIN MFC 364 20.790 20.530 20.610 +0.040 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 4 20.920 20.920 20.920 -2.140 MAPLE LEAF FOODS MFI 29 22.190 21.870 21.950 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 23 64.180 63.570 63.660 +0.070 GENWORTH MI CANADA INC. MIC 9 30.500 29.370 30.500 +1.760 MEDMIRA INC MIR 10 0.040 0.040 0.040 +0.005 MCAN MORTGAGE CORPORATION MKP 1 12.490 12.490 12.490 +0.940 MITEL NETWORKS CORPORATION MNW 11 9.600 9.530 9.570 -0.020 MEDICURE INC MPH 41 2.750 2.680 2.750 -0.010 MARTINREA INTERNATIONAL INC. MRE 7 11.540 11.480 11.480 +0.250 METRO INC. MRU 36 34.700 34.500 34.700 +0.070 MORNEAU SHEPELL INC. MSI 2 15.190 15.060 15.190 +0.130 MERUS LABS INTERNATIONAL INC. MSL 43 2.290 2.210 2.230 -0.020 MILESTONE APARTMENTS REIT MST.UN 40 14.880 14.680 14.770 +0.220 MULLEN GROUP LTD. MTL 39 18.780 18.400 18.490 -0.070 METANOR RESOURCES INC MTO 2010 0.050 0.050 0.050 +0.005 METHANEX CORP MX 22 52.530 51.840 52.400 +0.590 NATIONAL BANK OF CANADA NA 112 42.920 42.540 42.820 +0.720 NEWALTA CORPORATION NAL 45 12.980 12.380 12.400 +0.140 NORBORD INC. NBD 9 21.280 20.770 21.280 +0.560 NORTHERN BLIZZARD RES. INC. NBZ 15 5.170 4.850 5.050 +0.250 NEW FLYER INDUSTIRES INC. NFI 3 19.120 19.000 19.120 +0.090 NOVAGOLD RES INC. NG 5 4.830 4.610 4.630 -0.070 NEW GOLD INC. NGD 150 3.090 2.920 2.930 +0.020 NOBILIS HEALTH CORP. NHC 7 6.920 6.760 6.800 -0.270 VICTORY NICKEL NI 200 0.030 0.030 0.030 -0.195 NORANDA INCOME FUND NIF.UN 1 2.850 2.850 2.850 -0.050 NORTHLAND POWER INC. NPI 3 15.610 15.530 15.610 +0.290 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.980 102.980 102.980 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.780 20.330 20.710 +0.320 NEVSUN RES J NSU 22 3.730 3.640 3.640 -0.020 NUVISTA ENERGY LTD. NVA 59 5.810 5.360 5.460 -0.180 THE NORTH WEST COMPANY INC. NWC 14 27.350 26.890 27.350 +0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 8.280 8.240 8.240 +0.020 ONEX CORPORATION SV OCX 11 83.250 81.570 81.740 -0.300 OCEANAGOLD CORP. OGC 61 2.380 2.270 2.270 -0.020 ONEREIT 5.5% 30JUN20 ONR.DB.C 200 88.010 88.010 88.010 -0.510 ONEREIT TRUST UNITS ONR.UN 5 3.190 3.130 3.130 -0.020 OSISKO GOLD ROYALTIES LTD. OR 28 14.730 14.340 14.470 -0.510 OPEN TEXT CORP OTC 4 60.460 60.210 60.210 +0.210 PRIMERO MINING CORP. P 287 3.540 3.270 3.290 -0.200 PAN AMERICAN J PAA 37 9.180 8.740 8.800 -0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 98.690 98.690 98.690 +0.190 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 260 83.040 83.040 83.040 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 4 31.400 31.240 31.400 +0.690 PRECISION DRILLING CORPORATION PD 181 6.180 5.880 6.090 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 30.440 29.960 29.980 -0.070 PREMIER GOLD MINES LTD. PG 1 2.230 2.230 2.230 -0.020 PENGROWTH ENERGY CORPORATION PGF 264 1.670 1.580 1.620 -0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 75.750 75.750 75.750 +1.250 PATIENT HOME MONITORING CORP. PHM 15 0.810 0.810 0.810 -0.030 PHX ENERGY SERVICES CORP. PHX 3 4.230 4.230 4.230 +0.130 POLARIS INFRASTRUCTURE INC. PIF 7 8.750 8.750 8.750 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 20.630 20.490 20.630 +0.200 PARKLAND FUEL CORPORATION PKI 21 22.810 22.400 22.810 +0.630 PROMETIC LIFE SCIENCES INC. PLI 101 1.940 1.890 1.890 -0.020 PLAZA RETAIL REIT PLZ.UN 1 4.290 4.290 4.290 0.000 PINECLIFF ENERGY INC. PNE 39 1.160 1.090 1.090 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 85 34.260 33.780 34.110 +0.260 PARAMOUNT RESOURCES LTD. POU 237 13.290 12.550 12.810 -0.290 POWER CORPORATION OF CANADA SV POW 11 28.450 28.270 28.360 +0.090 PEMBINA PIPELINE CORPORATION PPL 6 35.540 35.240 35.260 +0.040 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1 22.600 22.600 22.600 +0.020 PAINTED PONY PETROLEUM LTD. PPY 22 6.660 6.570 6.610 +0.060 PACIFIC EXPLORATION & PROD CORP. PRE 435 4.270 4.080 4.080 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 51 50.010 50.010 50.010 -0.040 PULSE SEISMIC INC. PSD 21 2.500 2.450 2.450 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 56 17.490 16.950 17.430 +0.870 PASON SYSTEMS INC. PSI 25 19.770 19.170 19.460 +0.030 PRAIRIESKY ROYALTY LTD. PSK 138 26.010 25.380 25.870 +0.520 PETROAMERICA OIL CORP. PTA 5 0.760 0.760 0.760 0.000 PRETIUM RESOURCES INC. PVG 17 6.730 6.610 6.630 -0.180 POWER FINANCIAL CORP. PWF 33 31.960 31.510 31.510 +0.100 PENN WEST PETROLEUM LTD. PWT 591 0.910 0.870 0.880 +0.030 PAREX RESOURCES INC. PXT 58 9.530 9.320 9.350 +0.160 BLACKPEARL RESOURCES INC. PXX 190 0.830 0.800 0.800 -0.070 QUEBECOR INC. CL.B SV QBR.B 33 27.730 27.360 27.720 +0.410 QUESTERRE ENERGY CORP QEC 30 0.220 0.220 0.220 -0.005 RESTAURANT BRANDS INTL INC. QSR 9 50.850 50.180 50.700 +1.040 QUARTZ MOUNTAIN RESOURCES LTD. QZM 3000 0.010 0.010 0.010 -0.015 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.780 7.780 7.780 -0.460 RITCHIE BROS AUCTIONEERS INC. RBA 33 36.120 35.690 36.110 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 44.760 43.700 44.760 +1.160 ROCK ENERGY INC. RE 59 1.770 1.650 1.650 -0.120 CDN REAL ESTATE UN REF.UN 28 41.520 40.940 41.350 +0.490 RIOCAN REAL EST UN REI.UN 49 24.860 24.500 24.810 +0.350 REITMANS CANADA LTD. CL.A NV RET.A 2 5.700 5.670 5.700 +0.080 ROYAL GOLD J RGL 1 61.190 61.190 61.190 -5.120 RICHMONT MINES RIC 10 3.370 3.210 3.210 -0.090 REDKNEE SOLUTIONS INC. RKN 41 3.590 3.430 3.530 -0.050 RMP ENERGY INC. RMP 76 1.700 1.610 1.640 0.000 RUBICON MINERALS CORP. RMX 25 0.970 0.970 0.970 +0.010 TRANSALTA RENEWABLES INC. RNW 14 10.730 10.600 10.640 +0.090 RONA INC. RON 15 13.610 13.560 13.600 +0.100 RAGING RIVER EXPLORATION INC. RRX 15 8.250 8.070 8.160 +0.200 ROGERS SUGAR INC. RSI 8 4.260 4.210 4.210 -0.010 RUSSEL METALS RUS 17 21.420 21.010 21.130 +0.310 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 100.970 100.970 100.970 -0.020 ROYAL BANK OF CANADA RY 213 72.130 71.530 71.950 +0.680 SHERRITT INTL RV S 1042 1.140 1.050 1.070 -0.040 SAPUTO INC. SAP 22 29.920 29.730 29.920 +0.200 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 16 10.080 10.080 10.080 -0.020 SEARS CANADA INC SCC 2 8.860 8.780 8.860 +0.980 SHAWCOR LTD SCL 71 29.240 28.140 28.800 +0.410 SEABRIDGE GOLD INC. SEA 13 7.980 7.750 7.750 -0.280 SECURE ENERGY SERVICES INC. SES 201 10.190 9.780 9.910 -0.040 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.380 0.380 0.380 +0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 16 5.660 5.660 5.660 0.000 SURGE ENERGY INC. SGY 245 2.890 2.750 2.800 +0.020 SIENNA SENIOR LIVING INC. SIA 22 16.650 16.550 16.600 +0.400 SPROTT INC SII 14 2.330 2.290 2.320 +0.020 STELLA JONES INC SJ 11 45.930 45.080 45.630 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 76 26.240 26.080 26.140 +0.230 SUN LIFE FINANCIAL INC. SLF 45 41.650 40.900 41.530 +0.480 SILVER WHEATON CORP. SLW 125 15.960 15.220 15.300 -0.190 SEMAFO J SMF 685 3.190 2.970 2.970 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 6.050 6.000 6.000 -0.040 SNC-LAVALIN SV SNC 4 38.810 38.480 38.810 +0.260 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 40 99.990 99.990 99.990 +0.020 SUPERIOR PLUS CORP. SPB 72 11.210 11.040 11.040 +0.070 SPARTAN ENERGY CORP. SPE 132 2.440 2.330 2.400 +0.080 SPRYLOGICS INTL CORP SPY 30 0.400 0.400 0.400 +0.110 SMART REIT SRU.UN 25 29.510 29.190 29.430 +0.020 STORM RESOURCES LTD. SRX 1 3.990 3.990 3.990 +0.040 SANDSTORM GOLD LTD. SSL 11 3.540 3.480 3.480 +0.040 SILVER STANDARD RES INC. SSO 30 8.430 8.100 8.100 -0.160 SANDSPRING RESOURCES LTD. SSP 10 0.060 0.060 0.060 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 29 5.370 5.290 5.340 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 97.900 97.900 97.900 -0.090 STANTEC INC STN 49 29.670 29.380 29.630 -0.090 SUNCOR ENERGY INC. SU 409 35.860 34.830 34.950 -0.040 SANDVINE CORPORATION SVC 39 3.050 2.990 3.040 +0.050 SAVANNA ENERGY SERVICES CORP SVY 17 1.590 1.560 1.590 -0.040 SIERRA WIRELESS SW 6 29.580 28.660 28.770 -0.480 SUPREMEX INC. SXP 3 4.950 4.850 4.850 -0.050 TELUS CORPORATION T 110 43.250 42.600 43.180 +0.780 TRANSALTA CORPORATION TA 373 6.260 6.080 6.210 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 511 9.470 8.860 8.990 +0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 86 16.070 15.350 16.050 +0.770 TRICON CAPITAL GROUP INC. TCN 6 11.510 11.390 11.390 -0.030 TRICAN WELL TCW 67 1.740 1.690 1.690 0.000 TORONTO-DOMINION BANK TD 108 51.910 51.490 51.760 +0.440 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 21.440 21.440 21.440 -0.140 TRINIDAD DRILLING LTD. TDG 102 2.810 2.670 2.750 +0.070 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.270 5.270 5.270 -0.330 TRILOGY ENERGY CORP. TET 104 4.580 4.260 4.300 +0.010 TRANSFORCE INC. TFI 43 23.650 23.180 23.380 +0.110 TRANSGLOBE J TGL 37 3.830 3.620 3.680 -0.100 THERATECHNOLOGIES TH 3 2.240 2.240 2.240 +0.100 TAHOE RESOURCES INC. THO 41 10.950 10.390 10.510 -0.030 TOROMONT IND TIH 11 34.220 33.640 33.700 -0.350 TITAN MEDICAL INC TMD 1 1.400 1.400 1.400 -0.100 TIMMINS GOLD CORP TMM 50 0.340 0.340 0.340 -0.015 TORC OIL & GAS LTD. TOG 242 6.000 5.630 5.820 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 15.640 15.330 15.330 +0.340 TOURMALINE OIL CORP. TOU 9 32.760 32.020 32.020 -0.260 SPIN MASTER CORP. TOY 3 20.200 20.200 20.200 -0.110 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 79.990 78.990 79.990 +3.330 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 1070 74.990 70.020 74.990 +7.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 69.400 69.400 69.400 +3.010 THOMSON REUTERS CORP. TRI 19 51.770 51.390 51.770 +0.780 TRANSCANADA CORPORATION TRP 43 44.940 44.180 44.300 +0.420 TURQUOISE HILL RESOURCES LTD. TRQ 147 3.930 3.860 3.910 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.630 7.630 7.630 +0.220 TORSTAR CORP. CL. B NV TS.B 7 4.130 4.060 4.100 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 7 2.650 2.550 2.550 +0.010 TOREX GOLD RESOURCES INC. TXG 118 1.200 1.150 1.160 -0.030 URANIUM PARTICIPATION CORP. U 27 5.120 5.090 5.090 -0.040 DOMTAR CORPORATION UFS 5 52.120 51.490 51.510 +0.500 UNI SELECT INC UNS 27 58.000 57.500 58.000 +0.830 URTHECAST CORP. UR 26 2.210 2.170 2.180 -0.110 VERMILION ENERGY INC. VET 7 44.570 42.810 42.960 +0.120 VOGOGO INC. VGO 12 1.080 1.060 1.060 -0.040 SEVEN GENERATIONS ENERGY LTD. VII 162 14.100 13.580 13.620 +0.140 5N PLUS INC. VNP 18 1.350 1.250 1.350 +0.100 VALENER INC. VNR 3 16.730 16.600 16.620 +0.090 VERSAPAY CORPORATION VPY 60 1.200 1.080 1.200 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 64 311.590 300.490 301.910 -3.320 VERESEN INC. VSN 56 13.090 12.670 12.900 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 22.200 22.200 22.200 0.000 WHITECAP RESOURCES INC. WCP 20 11.200 10.800 10.880 0.000 WESTERN FOREST PRODUCTS INC. WEF 139 1.840 1.800 1.830 +0.060 WEST FRASER TIMBER WFT 55 50.790 48.950 50.170 +1.220 WI-LAN INC WIN 29 2.640 2.620 2.620 +0.040 WESTJET AIRLINES LTD. WJA 34 23.870 23.210 23.780 +0.040 WAJAX CORP WJX 6 22.240 21.950 22.010 +0.780 WALLBRIDGE MNG J WM 270 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 21 110.740 109.630 110.400 +0.330 WESTPORT INNOV WPT 3 4.730 4.650 4.650 +0.200 WESTERN ENERGY SVCS CORP WRG 9 5.150 5.040 5.040 +0.020 WSP GLOBAL INC. WSP 11 42.200 42.100 42.170 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 26.410 26.410 26.410 +0.560 WESTERNZAGROS RESOURCES LTD WZR 120 0.135 0.125 0.135 -0.015 TMX GROUP LIMITED X 1 46.870 46.870 46.870 +0.250 GOLDMONEY INC. XAU 10 4.200 4.200 4.200 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 82 11.280 11.000 11.000 0.000 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 77 20.690 20.690 20.690 +0.390 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 106 29.130 29.100 29.100 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 22 7.970 7.730 7.730 -0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.700 22.700 22.700 +0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 1161 20.350 20.120 20.210 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 15.120 15.120 15.120 +0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 4.970 4.900 4.950 -0.010 EXCO TECH XTC 1 14.430 14.430 14.430 -0.120 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3 10.150 10.150 10.150 -0.080 YELLOW PAGES LIMITED Y 2 17.060 16.750 16.750 -0.630 YAMANA GOLD INC YRI 289 2.340 2.240 2.260 -0.020 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 62.490 62.490 62.490 0.000 ZCL COMPOSITES ZCL 2 5.850 5.810 5.850 -0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.710 14.710 14.710 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 4 15.370 15.370 15.370 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.070 21.000 21.050 +0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 26.360 26.300 26.300 +0.180 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 27 10.720 10.720 10.720 +0.260 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.450 15.370 15.450 +0.290 Trades: 16,281 Total Volume: 4,924,640 Total Value: $48,184,216 Advanced: 281 Declined: 165 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.