Pure Trading Daily Market Summary September 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 4.520 4.500 4.500 -0.040 ADVANTAGE OIL & GAS LTD. AAV 135 7.170 6.950 6.950 -0.180 ABSOLUTE SOFTWARE CORP. ABT 20 8.250 8.160 8.170 -0.080 BARRICK GOLD CORPORATION ABX 210 8.530 8.260 8.510 -0.030 AIR CANADA AC 306 11.500 10.880 11.440 +0.490 AMICA MATURE ACC 169 18.630 18.570 18.630 +0.040 ATCO LTD. CL.I NV ACO.X 11 37.630 37.030 37.140 -0.490 AUTOCANADA INC. ACQ 13 27.460 26.290 27.060 -0.460 ALARIS ROYALTY CORP AD 12 26.310 25.750 26.270 +0.220 AGNICO EAGLE MINES LIMITED AEM 58 30.350 29.400 30.250 +0.200 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 130 32.250 32.000 32.000 -0.120 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 32.250 32.250 32.250 +0.230 AG GROWTH INTERNATIONAL INC. AFN 3 37.660 37.500 37.510 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 5.970 5.920 5.940 -0.200 ALAMOS GOLD INC. A AGI 69 5.610 5.330 5.540 -0.200 ARIAN SILVER CORP AGQ 60 0.195 0.195 0.195 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 27.800 27.800 27.800 -0.780 AGRIUM INC AGU 81 132.790 131.250 131.820 -1.440 ALTUS GROUP LIMITED AIF 159 20.460 20.230 20.340 -0.130 AIMIA INC. AIM 124 11.250 11.140 11.140 -0.110 ASANKO GOLD INC. AKG 45 2.140 2.010 2.140 +0.130 ALTAGAS LTD. ALA 28 35.870 35.310 35.670 +0.130 ALABAMA GRAPHITE CORP. ALP 340 0.220 0.175 0.220 +0.055 AFRICA OIL CORP AOI 7 1.810 1.800 1.810 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 34.440 34.150 34.150 -0.810 ALGONQUIN POWER & UTILITIES CORP. AQN 28 9.420 9.270 9.290 -0.080 ARGONAUT GOLD INC. AR 33 1.190 1.150 1.190 0.000 AECON GROUP INC ARE 11 12.390 12.250 12.340 0.000 ARC RESOURCES LTD. ARX 25 18.580 18.210 18.440 -0.080 ALACER GOLD CORP. ASR 76 2.810 2.720 2.800 +0.050 ATS AUTOMATION ATA 52 13.240 13.090 13.160 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 60.720 59.590 59.790 -0.830 ATHABASCA OIL CORPORATION ATH 290 1.510 1.440 1.450 -0.020 ATLANTIC POWER CORP. ATP 6 2.880 2.820 2.880 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.990 94.990 94.990 +0.350 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 94.490 94.490 94.490 +0.500 AVIGILON CORPORATION AVO 64 12.870 12.180 12.450 +0.700 ARTIS REIT AX.UN 31 12.200 12.040 12.090 -0.300 AMAYA INC. AYA 8 27.750 27.100 27.750 +0.490 BADGER DAYLIGHTING LTD. BAD 4 19.870 19.550 19.870 -0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 40.760 40.360 40.670 -0.740 BLACKBERRY LIMITED BB 68 10.220 9.610 9.670 -0.180 BOMBARDIER INC. CL. B SV BBD.B 218 1.200 1.180 1.190 -0.010 COTT CORP BCB 6 13.480 13.430 13.470 -0.180 BCE INC. BCE 8 53.730 53.470 53.640 -0.190 BLACK DIAMOND GROUP LIMITED BDI 109 8.730 8.660 8.660 -0.060 BIRD CONSTRUCTION INC. BDT 10 12.150 11.990 12.120 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 56.030 55.230 55.510 -0.790 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 35.780 35.780 35.780 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 50.020 50.000 50.020 -1.280 BIRCHCLIFF ENERGY LTD. BIR 95 6.700 6.560 6.630 +0.020 BORALEX INC. BLX 3 12.530 12.490 12.500 -0.090 BANK OF MONTREAL BMO 13 68.920 68.400 68.650 -0.420 BONTERRA ENERGY CORP. BNE 6 19.660 19.460 19.550 -0.400 BANKERS PETROLEUM LTD. BNK 1033 2.100 2.020 2.030 -0.060 BONAVISTA ENERGY CORPORATION BNP 89 3.990 3.830 3.880 -0.010 BANK OF NOVA SCOTIA BNS 8 58.500 58.370 58.480 -0.780 AIRBOSS AMERICA J BOS 12 24.050 23.650 24.050 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.470 18.470 18.470 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 27.020 26.840 27.010 -0.210 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 600 100.440 100.440 100.440 -0.560 BAYTEX ENERGY CORP. BTE 561 7.070 6.590 7.060 +0.170 B2GOLD CORP. BTO 997 1.690 1.600 1.690 +0.040 BELLATRIX EXPLORATION LTD BXE 8 2.330 2.270 2.270 -0.080 BOULDER ENERGY LTD. BXO 1 5.460 5.460 5.460 -0.090 BOYD GROUP INCOME FUND BYD.UN 11 64.230 63.420 63.990 -0.250 CAE INC CAE 20 13.860 13.700 13.780 -0.220 CANAM GROUP INC. CAM 17 13.630 13.380 13.630 +0.140 CDN APARTMENT UN CAR.UN 8 28.150 28.050 28.080 -0.420 CASCADES INC CAS 52 8.310 8.190 8.300 -0.140 CB GOLD INC. CBJ 70 0.050 0.050 0.050 +0.005 CALLIDUS CAPITAL CORPORATION CBL 127 12.940 12.850 12.910 -0.310 COGECO CABLE INC. SV CCA 4 66.310 65.930 66.170 +0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 22 180.110 177.930 180.110 +2.020 CAMECO CORP CCO 3 17.890 17.690 17.760 -0.410 COM DEV INTL CDV 2 4.770 4.710 4.710 -0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.330 14.330 14.330 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 7.060 6.880 7.020 -0.010 CANACCORD GENUITY GROUP INC. CF 9 5.580 5.490 5.510 -0.240 CANFOR CORP CFP 13 19.590 19.500 19.590 +0.190 CALFRAC WELL SERVICES LTD. CFW 112 4.290 4.080 4.190 -0.250 CENTERRA GOLD INC. CG 61 6.650 6.400 6.650 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.770 1.730 1.760 +0.040 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 60 106.570 106.510 106.510 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 18.420 18.190 18.210 -0.090 CHORUS AVIATION INC. CL B CHR.B 56 5.300 5.200 5.210 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 55.720 55.200 55.490 -1.320 CI FINANCIAL CORP. CIX 153 30.370 29.930 30.370 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 14.060 13.900 14.000 -0.290 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 20 105.000 104.980 105.000 +0.020 CELESTICA INC SV CLS 4 16.140 15.980 16.100 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 2 93.970 93.880 93.970 -0.900 CANACOL ENERGY LTD CNE 72 2.670 2.550 2.560 -0.050 CONTINENTAL GOLD INC. CNL 4 2.920 2.810 2.900 +0.030 CDN NATURAL RES CNQ 45 27.810 27.290 27.430 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 10 71.370 70.740 70.890 -0.920 CANADIAN OIL SANDS LIMITED COS 245 6.370 6.240 6.300 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 21 185.670 183.950 184.820 -1.160 CRESCENT POINT ENERGY CORP. CPG 433 17.010 16.240 16.620 +0.140 CIPHER PHARMACEUTICALS INC. CPH 32 6.580 6.400 6.580 -0.270 CONDOR PETROLEUM INC. CPI 15 0.170 0.170 0.170 +0.010 CAPITAL POWER CORPORATION CPX 35 19.420 19.180 19.180 -0.260 CREW ENERGY INC CR 50 4.550 4.420 4.430 -0.060 CRH MEDICAL CORPORATION CRH 18 5.160 5.080 5.150 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.950 12.730 12.740 -0.170 CT REIT CRT.UN 12 12.480 12.430 12.450 -0.550 CAPSTONE INFRASTRUCTURE CORP. CSE 67 3.200 3.170 3.180 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 12.450 12.340 12.340 0.000 CONSTELLATION SOFTWARE INC. CSU 13 580.240 570.180 571.500 -4.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 122.720 121.440 121.710 -1.940 CANADIAN UTILITIES LTD. CL.A NV CU 7 34.780 34.430 34.570 -0.380 COMINAR R E UN CUF.UN 12 16.180 16.130 16.130 -0.230 CANEXUS CORPORATION CUS 148 1.290 1.260 1.270 -0.010 CENOVUS ENERGY INC. CVE 30 18.370 17.370 18.170 +0.180 CDN WESTERN BANK CWB 17 22.740 22.340 22.340 -0.950 DREAM OFFICE REIT D.UN 38 20.880 20.460 20.500 -0.470 DUNDEE CORP. CL.A SV DC.A 1 9.390 9.390 9.390 -0.430 DIRECTCASH PAYMENTS INC. DCI 2 13.490 13.480 13.490 +0.250 DOMINION DIAMOND CORPORATION DDC 7 15.580 15.510 15.520 -0.120 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.300 10.300 10.300 +0.020 DETOUR GOLD CORP. DGC 11 13.030 12.700 13.030 +0.330 DH CORPORATION DH 12 40.900 40.410 40.740 -0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 4 8.580 8.030 8.580 +0.490 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.300 34.170 34.380 -1.080 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 80 102.740 102.740 102.740 +0.250 DREAM INDUSTRIAL REIT DIR.UN 5 8.100 7.950 7.950 -0.130 DIVERSIFIED ROYALTY CORP. DIV 16 2.620 2.560 2.560 -0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.960 9.960 9.960 0.000 DALRADIAN RESOURCES INC. DNA 15 0.870 0.870 0.870 +0.030 DOLLARAMA INC. DOL 16 76.670 75.610 75.960 -0.960 BRP INC. DOO 7 26.670 26.170 26.170 -0.820 DUNDEE PRECIOUS METALS INC. DPM 44 2.270 2.150 2.240 +0.050 MEDICAL FACILITIES CORP. DR 3 16.570 16.470 16.470 -0.260 DREAM GLOBAL REIT DRG.UN 9 9.000 8.940 9.000 -0.110 DREAM UNLIMITED CORP. DRM 10 7.630 7.500 7.610 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 5.650 5.560 5.600 -0.100 DESCARTES SYS DSG 26 23.380 23.090 23.160 0.000 ENCANA CORP. ECA 46 10.070 9.010 9.080 -0.130 ENERCARE INC. ECI 7 13.910 13.810 13.910 -0.010 ENDEAVOUR SILVER CORP. EDR 3 2.100 2.030 2.100 -0.060 ENDEAVOUR MINING CORPORATION EDV 5 0.570 0.570 0.570 +0.020 ELEMENT FINANCIAL CORPORATION EFN 28 18.850 18.660 18.840 -0.060 ENERFLEX LTD. EFX 1 12.340 12.340 12.340 -0.160 ENERGOLD DRILLING CORP EGD 5 0.750 0.750 0.750 -0.010 EASYHOME LTD. EH 2 15.820 15.820 15.820 -0.580 EXCHANGE INCOME CORPORATION EIF 14 24.570 24.060 24.190 -0.290 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 210 97.990 97.440 97.990 +0.550 ELDORADO GOLD ELD 135 3.670 3.540 3.630 -0.030 EASTERN PLATINUM LIMITED ELR 2 1.070 1.050 1.070 0.000 EMERA INCORPORATED EMA 7 44.390 44.130 44.130 -0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 90.380 89.900 90.270 -0.810 ENBRIDGE INC ENB 6 53.840 53.540 53.650 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1 33.820 33.820 33.820 +0.170 ENERPLUS CORPORATION ERF 12 7.900 7.680 7.800 -0.080 ENSIGN ENERGY SERVICES INC. ESI 6 10.180 9.970 9.970 -0.220 ENGHOUSE SYSTEMS LTD. ESL 3 51.570 49.660 49.820 -3.540 ESPIAL GROUP INC. ESP 14 2.840 2.810 2.840 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 15.910 15.910 15.910 +0.740 ETRION CORPORATION ETX 30 0.280 0.280 0.280 -0.040 EXTENDICARE INC. EXE 7 8.180 8.120 8.140 -0.060 GAMING NATION INC. FAN 20 0.870 0.870 0.870 -0.030 FIRST CAPITAL REALTY INC. FCR 18 18.510 18.140 18.250 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 603.330 593.590 600.000 +0.570 FIRST QUANTUM J FM 1516 6.730 6.140 6.210 -0.380 FRANCO-NEVADA CORPORATION FNV 4 56.360 55.280 56.360 +0.340 FIRST MAJESTIC SILVER CORP FR 70 4.100 3.840 3.960 -0.040 CANYON SERVICES GROUP INC. FRC 51 5.540 5.150 5.370 -0.130 FREEHOLD ROYALTIES LTD. FRU 11 10.470 10.290 10.300 +0.030 FORTIS INC FTS 61 35.080 34.670 34.870 -0.160 FINNING INTL FTT 4 21.210 21.050 21.210 -0.130 FORTUNA SILVER MINES INC FVI 43 2.850 2.800 2.800 -0.120 GOLDCORP INC G 96 17.750 17.290 17.690 +0.090 GREAT CANADIAN GAMING CORP GC 2 17.550 17.540 17.540 -0.170 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 15.000 14.900 14.900 -0.200 GIBSON ENERGY INC. GEI 11 18.900 18.510 18.630 -0.050 GOGOLD RESOURCES INC. GGD 20 1.300 1.300 1.300 -0.230 CGI GROUP INC. CL.A SV GIB.A 3 47.550 47.530 47.550 -0.500 GILDAN ACTIVEWEAR INC. GIL 65 40.350 39.990 39.990 -0.420 GRANITE REIT GRT.UN 13 38.520 38.120 38.120 -0.280 GRAN TIERRA ENERGY INC GTE 46 3.190 3.090 3.180 +0.060 KNIGHT THERAPEUTICS INC. GUD 11 7.830 7.790 7.820 -0.010 GUYANA GOLDFIELDS INC GUY 22 4.060 3.930 4.060 +0.110 GREAT-WEST LIFECO INC GWO 21 32.540 32.200 32.450 -0.450 GUESTLOGIX INC GXI 5 0.790 0.790 0.790 -0.010 GRANITE OIL CORP. GXO 1 7.160 7.160 7.160 -0.140 HUDSON S BAY COMPANY HBC 13 22.600 22.200 22.370 -0.150 HUDBAY MINERALS INC. HBM 88 5.940 5.860 5.870 -0.230 HOME CAPITAL GROUP INC. HCG 45 28.000 27.500 27.760 -0.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.880 8.880 8.880 -0.530 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 20.600 20.600 20.600 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 126 17.310 16.430 16.430 +1.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 197 3.100 3.010 3.100 -0.070 HIGH LINER HLF 11 18.320 17.310 17.970 +1.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 10.930 10.680 10.900 +0.490 HORIZON NORTH LOGISTICS HNL 69 2.960 2.850 2.850 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.070 3.050 3.070 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 679 12.520 11.960 12.520 +0.570 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 138 5.080 4.960 4.970 -0.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 5.240 5.240 5.240 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 25.700 25.700 25.700 -1.260 H & R REAL EST UN HR.UN 46 20.680 20.470 20.470 -0.330 HUSKY ENERGY INC. HSE 1 22.120 22.120 22.120 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 86.570 83.640 86.570 -4.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 60 5.390 5.320 5.350 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 25.770 25.660 25.660 -0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 24.320 24.050 24.250 -0.420 HYDROGENICS CORP HYG 1 11.080 11.080 11.080 -0.680 ITHACA ENERGY INC IAE 50 0.700 0.700 0.700 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 39.820 39.620 39.770 -0.590 INTEGRA GOLD CORP. ICG 55 0.275 0.270 0.270 0.000 INTACT FINANCIAL CORPORATION IFC 61 92.520 92.010 92.500 +0.300 INTERFOR CORPORATION IFP 36 12.600 12.280 12.550 +0.160 IGM FINANCIAL INC. IGM 7 35.110 34.920 34.920 -0.510 IAMGOLD CORP IMG 95 2.090 1.980 2.080 +0.090 IMPERIAL OIL IMO 38 43.950 43.420 43.800 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 5 10.140 10.000 10.000 -0.210 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1200 98.490 98.490 98.490 +0.200 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 104.480 103.990 104.480 +1.590 INNVEST REIT TRUST UNIT INN.UN 2 5.300 5.300 5.300 +0.030 INTER PIPELINE LTD. IPL 10 26.410 26.020 26.160 -0.150 THE INTERTAIN GROUP LIMITED IT 56 11.880 11.510 11.880 +0.280 INTERTAPE POLYMER ITP 3 14.410 14.230 14.370 +0.370 JUST ENERGY GROUP INC. JE 23 8.000 7.900 7.920 0.000 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1350 98.990 98.360 98.760 +0.400 KINROSS GOLD CORP K 125 2.190 2.110 2.190 0.000 KLONDEX MINES LTD. KDX 12 3.460 3.360 3.460 +0.060 KELT EXPLORATION LTD. KEL 72 5.990 5.900 5.950 +0.040 KEYERA CORP. KEY 18 39.190 38.330 38.360 -0.840 KIRKLAND LAKE GOLD INC. KGI 19 5.220 4.980 5.220 +0.210 KILLAM PROPERTIES INC. KMP 5 9.990 9.950 9.960 -0.030 KINAXIS INC. KXS 2 37.480 37.160 37.160 +1.190 LOBLAW COMPANIES LIMITED L 14 70.190 69.100 69.540 -0.890 LAURENTIAN BANK LB 2 47.940 47.870 47.940 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 15.750 14.680 15.710 +1.000 LIQUOR STORES N.A. LTD. LIQ 3 11.840 11.800 11.810 +0.010 INSPIRA FINANCIAL INC. LND 200 0.150 0.150 0.150 0.000 LINAMAR CORP LNR 15 66.500 65.500 65.500 -0.910 TOMAGOLD CORPORATION LOT 10 0.040 0.040 0.040 0.000 LAKE SHORE GOLD CORP. LSG 57 1.040 1.030 1.040 +0.020 LUCARA DIAMOND CORP LUC 141 1.600 1.570 1.570 -0.030 LUNDIN GOLD INC. LUG 2 3.810 3.810 3.810 -0.040 LUNDIN MINING CORP. LUN 734 4.120 3.970 3.970 -0.200 MAG SILVER CORP. MAG 4 9.160 9.030 9.150 +0.150 MAGELLAN AEROSPACE CORP. MAL 2 16.400 16.380 16.380 -0.730 MANITOBA TELECOM MBT 22 29.000 28.870 29.000 -0.060 MACDONALD DETTWILER MDA 4 76.380 76.180 76.320 -0.620 MAJOR DRILLING GRP MDI 13 3.860 3.850 3.860 -0.050 MDC PARTNERS INC. CL .A SV MDZ.A 1 24.700 24.700 24.700 -0.570 MEG ENERGY CORP. MEG 559 10.090 9.690 9.870 -0.470 MAINSTREET EQ J MEQ 1 32.500 32.500 32.500 -1.050 MANULIFE FIN MFC 165 20.420 20.080 20.230 -0.380 MAPLE LEAF FOODS MFI 14 21.850 21.730 21.850 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 7 62.660 62.630 62.660 -1.000 GENWORTH MI CANADA INC. MIC 1 29.950 29.950 29.950 -0.550 MITEL NETWORKS CORPORATION MNW 86 9.520 9.100 9.110 -0.460 MARTINREA INTERNATIONAL INC. MRE 11 11.260 11.140 11.140 -0.340 MORGUARD UN MRT.UN 1 13.720 13.720 13.720 -0.310 METRO INC. MRU 5 34.490 34.320 34.320 -0.380 MORNEAU SHEPELL INC. MSI 4 15.040 15.000 15.040 -0.150 MERUS LABS INTERNATIONAL INC. MSL 49 2.210 2.180 2.190 -0.040 MILESTONE APARTMENTS REIT MST.UN 4 14.830 14.770 14.770 0.000 MULLEN GROUP LTD. MTL 9 18.720 18.610 18.630 +0.140 METHANEX CORP MX 3 51.910 51.420 51.850 -0.550 NATIONAL BANK OF CANADA NA 49 42.440 42.200 42.410 -0.410 NEWALTA CORPORATION NAL 8 12.520 12.340 12.340 -0.060 NORBORD INC. NBD 12 21.630 21.400 21.570 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 24 5.200 5.020 5.200 +0.150 NEW FLYER INDUSTIRES INC. NFI 2 18.790 18.780 18.780 -0.340 NOVAGOLD RES INC. NG 5 4.690 4.640 4.690 +0.060 NEW GOLD INC. NGD 324 3.060 2.810 3.060 +0.130 NOBILIS HEALTH CORP. NHC 27 6.700 6.600 6.600 -0.200 VICTORY NICKEL NI 50 0.030 0.030 0.030 0.000 NORANDA INCOME FUND NIF.UN 4 2.850 2.810 2.810 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.860 2.860 2.860 +0.060 NORTHLAND POWER INC. NPI 10 15.660 15.570 15.600 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 20.680 20.380 20.420 -0.290 NEVSUN RES J NSU 35 3.750 3.610 3.690 +0.050 NUVISTA ENERGY LTD. NVA 28 5.580 5.390 5.500 +0.040 NEVADA CLEAN MAGNESIUM INC. NVM 150 0.030 0.030 0.030 0.000 THE NORTH WEST COMPANY INC. NWC 2 26.920 26.910 26.920 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 8.100 8.090 8.100 -0.140 ONEX CORPORATION SV OCX 31 81.800 80.890 81.430 -0.310 OCEANAGOLD CORP. OGC 32 2.340 2.250 2.340 +0.070 ONEREIT TRUST UNITS ONR.UN 4 3.120 3.120 3.120 -0.010 OSISKO GOLD ROYALTIES LTD. OR 26 14.950 14.350 14.950 +0.480 OPEN TEXT CORP OTC 3 60.010 60.000 60.010 -0.200 PRIMERO MINING CORP. P 85 3.260 3.090 3.130 -0.160 PAN AMERICAN J PAA 38 8.780 8.560 8.770 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.090 31.090 31.090 -0.310 PRECISION DRILLING CORPORATION PD 128 6.000 5.820 5.850 -0.240 PEOPLE CORPORATION PEO 20 3.200 3.200 3.200 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 19 30.270 30.000 30.000 +0.020 PREMIER GOLD MINES LTD. PG 46 2.350 2.220 2.330 +0.100 PENGROWTH ENERGY CORPORATION PGF 107 1.600 1.580 1.580 -0.040 POLARIS INFRASTRUCTURE INC. PIF 1 9.250 9.250 9.250 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 20.700 20.400 20.700 +0.070 PARKLAND FUEL CORPORATION PKI 12 22.800 22.510 22.720 -0.090 PC GOLD INC PKL 200 0.065 0.065 0.065 +0.035 PROMETIC LIFE SCIENCES INC. PLI 47 1.930 1.870 1.930 +0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 100.430 100.430 100.430 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 168 33.840 33.490 33.800 -0.310 PARAMOUNT RESOURCES LTD. POU 119 13.090 12.530 13.000 +0.190 POWER CORPORATION OF CANADA SV POW 299 27.970 27.010 27.150 -1.210 PEMBINA PIPELINE CORPORATION PPL 4 35.260 34.980 35.260 0.000 PAINTED PONY PETROLEUM LTD. PPY 98 6.500 6.160 6.220 -0.390 PACIFIC EXPLORATION & PROD CORP. PRE 188 4.140 4.020 4.050 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 50 50.010 50.010 50.010 0.000 PERFORMANCE SPORTS GROUP LTD PSG 33 17.650 17.430 17.650 +0.220 PASON SYSTEMS INC. PSI 1 19.230 19.230 19.230 -0.230 PRAIRIESKY ROYALTY LTD. PSK 23 26.310 25.790 25.940 +0.070 POET TECHNOLOGIES INC. PTK 20 0.930 0.930 0.930 -0.090 POINTS INTERNATIONAL LTD. PTS 1 13.130 13.130 13.130 +0.120 PRETIUM RESOURCES INC. PVG 13 6.710 6.580 6.700 +0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 6 24.370 24.370 24.370 -0.300 POWER FINANCIAL CORP. PWF 29 31.390 30.970 30.980 -0.530 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.230 25.230 25.230 +0.080 PENN WEST PETROLEUM LTD. PWT 85 0.860 0.830 0.850 -0.030 PAREX RESOURCES INC. PXT 83 9.640 9.480 9.500 +0.150 BLACKPEARL RESOURCES INC. PXX 75 0.790 0.790 0.790 -0.010 QUEBECOR INC. CL.B SV QBR.B 12 27.630 27.470 27.580 -0.140 RESTAURANT BRANDS INTL INC. QSR 1 49.900 49.900 49.900 -0.800 ROMARCO MINERALS INC. R 30 0.560 0.560 0.560 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 21 35.870 35.380 35.450 -0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 7 44.750 44.210 44.570 -0.190 ROCK ENERGY INC. RE 2 1.640 1.620 1.620 -0.030 CDN REAL ESTATE UN REF.UN 31 41.000 40.360 40.450 -0.900 RIOCAN REAL EST UN REI.UN 65 24.610 24.400 24.490 -0.320 RICHMONT MINES RIC 8 3.240 3.240 3.240 +0.030 REDKNEE SOLUTIONS INC. RKN 41 3.570 3.530 3.560 +0.030 RMP ENERGY INC. RMP 306 1.630 1.550 1.570 -0.070 TRANSALTA RENEWABLES INC. RNW 2 10.600 10.600 10.600 -0.040 RONA INC. RON 5 13.430 13.260 13.290 -0.310 RAGING RIVER EXPLORATION INC. RRX 518 8.300 8.060 8.120 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.980 6.980 6.980 +0.130 RUSSEL METALS RUS 12 21.240 20.860 21.230 +0.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 3690 100.400 100.400 100.400 -0.570 ROYAL BANK OF CANADA RY 263 71.290 70.520 70.790 -1.160 SHERRITT INTL RV S 2641 1.060 0.980 1.000 -0.070 SAPUTO INC. SAP 98 29.880 29.240 29.630 -0.290 SHAWCOR LTD SCL 5 29.360 29.040 29.360 +0.560 STRAD ENERGY SERVICES LTD. SDY 51 2.690 2.690 2.690 -0.160 SEABRIDGE GOLD INC. SEA 9 7.800 7.610 7.800 +0.050 SECURE ENERGY SERVICES INC. SES 75 10.040 9.880 9.960 +0.050 SURGE ENERGY INC. SGY 338 2.880 2.780 2.830 +0.030 SIENNA SENIOR LIVING INC. SIA 11 16.510 16.400 16.410 -0.190 SPROTT INC SII 2 2.330 2.290 2.330 +0.010 STELLA JONES INC SJ 3 46.020 45.990 46.020 +0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 26.090 25.910 26.040 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 13.700 13.700 13.700 -2.160 SUN LIFE FINANCIAL INC. SLF 15 41.240 40.780 41.190 -0.340 SILVER WHEATON CORP. SLW 151 15.170 14.870 15.120 -0.180 SEMAFO J SMF 160 3.090 2.920 3.070 +0.100 SNC-LAVALIN SV SNC 3 38.480 38.480 38.480 -0.330 SLATE OFFICE REIT SOT.UN 3 7.300 7.300 7.300 +0.230 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 99.990 99.990 99.990 0.000 SUPERIOR PLUS CORP. SPB 7 10.990 10.850 10.850 -0.190 SPARTAN ENERGY CORP. SPE 68 2.420 2.350 2.390 -0.010 SPRYLOGICS INTL CORP SPY 15 0.400 0.400 0.400 0.000 SMART REIT SRU.UN 23 29.290 28.850 28.950 -0.480 STORM RESOURCES LTD. SRX 2 3.980 3.950 3.950 -0.040 SANDSTORM GOLD LTD. SSL 21 3.490 3.440 3.470 -0.010 SILVER STANDARD RES INC. SSO 21 8.120 7.850 8.010 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 20 5.350 5.280 5.280 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 220 97.750 97.750 97.750 -0.150 STANTEC INC STN 55 29.730 29.280 29.610 -0.020 SUNCOR ENERGY INC. SU 54 35.130 34.690 35.040 +0.090 SANDVINE CORPORATION SVC 13 3.060 3.020 3.020 -0.020 SAVANNA ENERGY SERVICES CORP SVY 20 1.630 1.530 1.530 -0.060 SIERRA WIRELESS SW 4 28.480 27.730 27.870 -0.900 SUPREMEX INC. SXP 4 4.800 4.800 4.800 -0.050 TELUS CORPORATION T 49 43.370 42.850 42.890 -0.290 TRANSALTA CORPORATION TA 64 6.160 5.940 5.960 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 541 8.750 8.110 8.170 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 142 16.720 16.040 16.700 +0.650 TRICON CAPITAL GROUP INC. TCN 26 11.320 11.200 11.200 -0.190 TRICAN WELL TCW 326 1.690 1.620 1.620 -0.070 TORONTO-DOMINION BANK TD 161 51.290 50.920 51.090 -0.670 TRINIDAD DRILLING LTD. TDG 18 2.730 2.640 2.730 -0.020 TRILOGY ENERGY CORP. TET 48 4.430 4.260 4.390 +0.090 TRANSFORCE INC. TFI 15 23.460 23.180 23.460 +0.080 TRANSGLOBE J TGL 28 3.690 3.630 3.670 -0.010 TAHOE RESOURCES INC. THO 23 10.440 10.190 10.410 -0.100 TOROMONT IND TIH 14 33.880 33.240 33.340 -0.360 TIMMINS GOLD CORP TMM 50 0.355 0.355 0.355 +0.015 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.760 3.760 3.760 +0.320 TORC OIL & GAS LTD. TOG 57 5.920 5.670 5.820 0.000 TOTAL ENERGY SERVICES INC. TOT 6 15.830 15.390 15.830 +0.500 TOURMALINE OIL CORP. TOU 30 32.410 32.160 32.160 +0.140 THOMSON REUTERS CORP. TRI 8 51.600 51.370 51.600 -0.170 TRANSCANADA CORPORATION TRP 11 43.950 43.690 43.690 -0.610 TURQUOISE HILL RESOURCES LTD. TRQ 12 3.900 3.760 3.790 -0.120 TORSTAR CORP. CL. B NV TS.B 8 4.090 4.030 4.030 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 21 2.580 2.500 2.500 -0.050 TWEED MARIJUANA INC. TWD 4 1.630 1.630 1.630 -0.170 TOREX GOLD RESOURCES INC. TXG 316 1.170 1.120 1.160 0.000 URANIUM PARTICIPATION CORP. U 12 5.080 5.050 5.080 -0.010 DOMTAR CORPORATION UFS 3 51.600 51.460 51.460 -0.050 UNI SELECT INC UNS 19 58.300 57.540 57.680 -0.320 URTHECAST CORP. UR 121 2.270 2.180 2.260 +0.080 VERMILION ENERGY INC. VET 10 44.450 42.920 43.720 +0.760 SEVEN GENERATIONS ENERGY LTD. VII 32 13.190 13.050 13.110 -0.510 5N PLUS INC. VNP 4 1.320 1.280 1.280 -0.070 VALENER INC. VNR 5 16.840 16.710 16.710 +0.090 VITALITY PRODUCTS INC VPI 500 0.030 0.030 0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 63 304.810 297.480 303.830 +1.920 VERESEN INC. VSN 85 12.830 12.570 12.800 -0.100 VALDOR TECHNOLOGY INTL INC. VTI 200 0.070 0.070 0.070 +0.025 VIXS SYSTEMS INC. VXS 20 0.700 0.700 0.700 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 22.200 22.200 22.200 0.000 WHITECAP RESOURCES INC. WCP 170 11.200 10.800 11.000 +0.120 THE WESTAIM CORPORATION WED 21 3.000 2.900 2.900 +0.060 WESTERN FOREST PRODUCTS INC. WEF 97 1.850 1.790 1.840 +0.010 WEST FRASER TIMBER WFT 23 51.120 49.830 50.450 +0.280 WI-LAN INC WIN 13 2.630 2.600 2.600 -0.020 WESTJET AIRLINES LTD. WJA 68 24.060 23.710 23.940 +0.160 WAJAX CORP WJX 5 21.610 21.510 21.570 -0.440 GEORGE WESTON LIMITED WN 27 110.880 108.980 109.720 -0.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.180 25.180 25.180 -0.010 WINPAK LTD WPK 2 39.510 39.440 39.510 -0.760 WESTPORT INNOV WPT 1 4.670 4.670 4.670 +0.020 WESTERN ENERGY SVCS CORP WRG 10 5.240 5.020 5.240 +0.200 WSP GLOBAL INC. WSP 11 42.150 41.820 42.100 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 25.630 25.610 25.610 -0.800 TMX GROUP LIMITED X 1 45.930 45.930 45.930 -0.940 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 352 11.000 10.850 10.950 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 307 7.650 7.460 7.650 -0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 22.110 21.970 21.980 -0.720 iSHARES S&P/TSX 60 INDEX ETF XIU 56 20.050 19.910 20.030 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 55 9.380 9.360 9.360 -0.360 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.890 4.890 4.890 -0.060 EXCO TECH XTC 1 14.330 14.330 14.330 -0.100 YELLOW PAGES LIMITED Y 2 16.340 16.330 16.330 -0.420 YAMANA GOLD INC YRI 199 2.270 2.210 2.270 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 107 18.320 18.250 18.320 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 20.890 20.750 20.830 -0.220 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 93 26.220 26.150 26.150 -0.150 Trades: 12,557 Total Volume: 3,594,444 Total Value: $33,218,259 Advanced: 135 Declined: 277 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.