Pure Trading Daily Market Summary September 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 49 4.510 4.470 4.480 -0.020 ADVANTAGE OIL & GAS LTD. AAV 28 7.350 7.110 7.200 +0.250 ABSOLUTE SOFTWARE CORP. ABT 19 8.270 8.220 8.260 +0.090 BARRICK GOLD CORPORATION ABX 168 8.700 8.420 8.620 +0.110 AIR CANADA AC 299 11.710 11.410 11.480 +0.040 AMICA MATURE ACC 205 18.640 18.590 18.620 -0.010 ATCO LTD. CL.I NV ACO.X 8 38.140 37.680 37.700 +0.560 AUTOCANADA INC. ACQ 15 27.720 26.970 27.410 +0.350 ALARIS ROYALTY CORP AD 9 26.710 26.400 26.710 +0.440 ACADIAN TIMBER CORP. ADN 1 20.810 20.810 20.810 +0.560 AGNICO EAGLE MINES LIMITED AEM 38 30.670 29.810 29.980 -0.270 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 32.500 32.500 32.500 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 110 32.500 32.000 32.000 -0.250 AG GROWTH INTERNATIONAL INC. AFN 9 38.500 38.100 38.240 +0.730 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 130 102.720 102.410 102.720 +1.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 5.990 5.890 5.890 -0.050 ALAMOS GOLD INC. A AGI 102 5.950 5.620 5.950 +0.410 AGT FOOD AND INGREDIENTS INC. AGT 3 29.080 28.830 28.830 +1.030 AGRIUM INC AGU 2 135.160 134.790 134.790 +2.970 ALTUS GROUP LIMITED AIF 159 20.020 20.020 20.020 -0.320 AIMIA INC. AIM 23 11.450 11.250 11.340 +0.200 ASANKO GOLD INC. AKG 35 2.110 2.060 2.080 -0.060 ALTAGAS LTD. ALA 33 36.040 35.280 35.280 -0.390 ALABAMA GRAPHITE CORP. ALP 100 0.205 0.205 0.205 -0.015 AFRICA OIL CORP AOI 5 1.770 1.750 1.750 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.830 34.510 34.630 +0.480 AUTOMOTIVE PROPERTIES REIT APR.UN 1 9.950 9.950 9.950 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 43 9.440 9.350 9.360 +0.070 ARGONAUT GOLD INC. AR 24 1.220 1.170 1.180 -0.010 AECON GROUP INC ARE 35 12.540 12.290 12.540 +0.200 ARC RESOURCES LTD. ARX 81 18.800 18.390 18.440 0.000 ALACER GOLD CORP. ASR 51 2.880 2.780 2.850 +0.050 ATS AUTOMATION ATA 4 13.440 13.250 13.250 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 61.060 60.640 60.640 +0.850 ATHABASCA OIL CORPORATION ATH 509 1.480 1.410 1.420 -0.030 ATLANTIC POWER CORP. ATP 3 2.950 2.930 2.940 +0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 94.990 94.890 94.990 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 83.050 83.050 83.050 -0.320 AVIGILON CORPORATION AVO 33 12.580 12.000 12.180 -0.270 ARTIS REIT AX.UN 23 12.220 12.120 12.120 +0.030 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 40.500 40.500 40.500 -0.500 AMAYA INC. AYA 1 27.740 27.740 27.740 -0.010 BADGER DAYLIGHTING LTD. BAD 54 20.350 19.990 20.270 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 41.240 40.780 41.150 +0.480 BLACKBERRY LIMITED BB 61 9.900 9.640 9.750 +0.080 BOMBARDIER INC. CL. B SV BBD.B 363 1.220 1.170 1.180 -0.010 COTT CORP BCB 43 14.900 13.940 14.890 +1.420 BCE INC. BCE 78 54.650 54.280 54.550 +0.910 BLACK DIAMOND GROUP LIMITED BDI 30 9.200 8.850 9.110 +0.450 BIRD CONSTRUCTION INC. BDT 12 12.490 12.380 12.460 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 55.860 55.300 55.390 -0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 36.880 35.220 36.730 +0.780 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 36.070 35.770 35.770 -0.010 BIRCHCLIFF ENERGY LTD. BIR 55 6.740 6.520 6.640 +0.010 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 +0.030 BORALEX INC. BLX 24 12.490 12.180 12.270 -0.230 BANK OF MONTREAL BMO 14 69.570 69.070 69.530 +0.880 BONTERRA ENERGY CORP. BNE 79 19.950 19.400 19.760 +0.210 BANKERS PETROLEUM LTD. BNK 1580 2.080 1.960 2.030 0.000 BONAVISTA ENERGY CORPORATION BNP 143 3.990 3.890 3.900 +0.020 BANK OF NOVA SCOTIA BNS 35 59.830 59.450 59.500 +1.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.300 18.230 18.230 -0.240 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 27.080 26.770 27.010 0.000 BAYTEX ENERGY CORP. BTE 44 6.890 6.750 6.770 -0.290 B2GOLD CORP. BTO 1460 1.740 1.650 1.690 0.000 BELLATRIX EXPLORATION LTD BXE 25 2.380 2.290 2.360 +0.090 BOULDER ENERGY LTD. BXO 4 5.490 5.350 5.370 -0.090 BOYD GROUP INCOME FUND BYD.UN 3 63.640 63.550 63.640 -0.350 CAE INC CAE 27 14.120 13.900 13.900 +0.120 CANAM GROUP INC. CAM 7 13.500 13.500 13.500 -0.130 CDN APARTMENT UN CAR.UN 18 28.380 28.150 28.380 +0.300 CASCADES INC CAS 4 8.280 8.240 8.240 -0.060 CALLIDUS CAPITAL CORPORATION CBL 14 13.140 12.920 12.930 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 37 19.370 19.370 19.370 -0.090 COGECO CABLE INC. SV CCA 10 66.930 66.600 66.720 +0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 4 180.270 179.320 180.270 +0.160 CAMECO CORP CCO 44 18.650 18.190 18.630 +0.870 COM DEV INTL CDV 5 4.920 4.800 4.920 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 176 7.320 7.040 7.140 +0.120 CANACCORD GENUITY GROUP INC. CF 10 5.710 5.600 5.630 +0.120 CANFOR CORP CFP 10 19.790 19.660 19.700 +0.110 CALFRAC WELL SERVICES LTD. CFW 110 4.260 4.100 4.170 -0.020 CANFOR PULP PRODUCTS INC. CFX 1 12.440 12.440 12.440 +0.430 CENTERRA GOLD INC. CG 102 6.670 6.470 6.530 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 1.780 1.740 1.770 +0.010 CINEPLEX INC. CGX 4 47.260 46.900 46.900 -0.090 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 70 106.540 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 103.500 103.500 103.500 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 18.270 18.270 18.270 +0.060 CHOICE PROPERTIES REIT CHP.UN 4 11.340 11.250 11.340 -0.050 CHORUS AVIATION INC. CL B CHR.B 1 5.410 5.410 5.410 +0.200 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 56.170 55.930 56.040 +0.550 CI FINANCIAL CORP. CIX 35 30.670 30.360 30.400 +0.030 CARDINAL ENERGY LTD. CJ 20 9.630 9.510 9.530 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 14.020 13.950 13.990 -0.010 CARGOJET INC. CJT 1 21.750 21.750 21.750 +0.550 CLARKE INC CKI 4 10.750 10.750 10.750 -1.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.990 10.990 10.990 +0.220 CELESTICA INC SV CLS 4 16.260 16.230 16.230 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 95.150 94.750 94.890 +0.920 COMPUTER MODELLING GROUP LTD CMG 9 11.990 11.900 11.900 +0.010 CANACOL ENERGY LTD CNE 71 2.600 2.490 2.550 -0.010 CONTINENTAL GOLD INC. CNL 68 2.830 2.660 2.710 -0.190 CDN NATURAL RES CNQ 81 27.920 27.360 27.820 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 29 72.730 72.210 72.730 +1.840 CANADIAN OIL SANDS LIMITED COS 303 6.540 6.230 6.520 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 1 189.490 189.490 189.490 +4.670 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.480 13.480 13.480 +0.080 CRESCENT POINT ENERGY CORP. CPG 115 17.050 16.480 16.520 -0.100 CIPHER PHARMACEUTICALS INC. CPH 11 6.760 6.620 6.760 +0.180 CAPITAL POWER CORPORATION CPX 53 19.530 19.140 19.240 +0.060 CREW ENERGY INC CR 33 4.450 4.310 4.380 -0.050 CRH MEDICAL CORPORATION CRH 59 5.250 5.170 5.170 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.890 12.810 12.810 +0.070 CAPSTONE MINING CORP. CS 125 0.670 0.650 0.670 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.200 3.160 3.200 +0.020 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 115.250 115.250 115.250 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 12.490 12.350 12.380 +0.040 CONSTELLATION SOFTWARE INC. CSU 5 579.450 576.960 577.950 +6.450 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 115 0.275 0.275 0.275 +0.040 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 20.000 20.000 20.000 +0.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67 123.630 120.380 120.890 -0.820 CITADEL INCOME FUND CTF.UN 1 3.030 3.030 3.030 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 10 35.170 34.800 34.900 +0.330 COMINAR R E UN CUF.UN 22 16.380 16.290 16.330 +0.200 CANEXUS CORPORATION CUS 4 1.380 1.350 1.350 +0.080 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 76.000 76.000 76.000 -1.000 CENOVUS ENERGY INC. CVE 45 18.120 17.940 18.040 -0.130 CDN WESTERN BANK CWB 30 22.960 22.270 22.900 +0.560 CONCORDIA HEALTHCARE CORP. CXR 484 118.100 101.200 102.020 -5.150 CONVALO HEALTH INTL CORP. CXV 5 0.350 0.350 0.350 -0.015 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 80 101.890 101.890 101.890 -0.380 DREAM OFFICE REIT D.UN 84 20.790 20.580 20.580 +0.080 ARIANNE PHOSPHATE INC. DAN 20 0.850 0.850 0.850 -0.060 DUNDEE CORP. CL.A SV DC.A 91 9.500 9.360 9.500 +0.110 DIRECTCASH PAYMENTS INC. DCI 3 13.430 13.400 13.400 -0.090 DOMINION DIAMOND CORPORATION DDC 29 16.530 16.070 16.430 +0.910 DELPHI ENERGY CORP. DEE 20 0.830 0.770 0.770 -0.080 DETOUR GOLD CORP. DGC 28 13.380 12.770 13.250 +0.220 DH CORPORATION DH 4 40.770 40.400 40.770 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 15 8.690 8.450 8.450 -0.130 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10 97.840 97.840 97.840 -1.160 DREAM INDUSTRIAL REIT DIR.UN 6 7.950 7.950 7.950 0.000 DIVERSIFIED ROYALTY CORP. DIV 17 2.600 2.580 2.600 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 160 9.970 9.970 9.970 +0.010 DENISON MINES CORP DML 190 0.630 0.630 0.630 -0.020 DALRADIAN RESOURCES INC. DNA 10 0.850 0.850 0.850 -0.020 DOLLARAMA INC. DOL 61 79.900 78.170 79.900 +3.940 BRP INC. DOO 6 26.580 26.350 26.350 +0.180 DUNDEE PRECIOUS METALS INC. DPM 72 2.230 2.160 2.160 -0.080 DREAM HARD ASSET ALT TRUST DRA.UN 30 5.990 5.990 5.990 -0.010 DREAM GLOBAL REIT DRG.UN 21 9.030 8.970 9.020 +0.020 DREAM UNLIMITED CORP. DRM 1 7.680 7.680 7.680 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 40 5.840 5.700 5.840 +0.240 DESCARTES SYS DSG 13 23.630 23.410 23.440 +0.280 DISTINCT INFRASTRUCTURE GROUP INC. DUG 80 0.090 0.090 0.090 0.000 ENCANA CORP. ECA 90 9.450 9.060 9.140 +0.060 ENERCARE INC. ECI 6 13.960 13.860 13.880 -0.030 ENDEAVOUR SILVER CORP. EDR 5 2.180 2.090 2.090 -0.010 ELEMENT FINANCIAL CORPORATION EFN 106 19.130 18.820 19.120 +0.280 ENERGY FUELS INC. EFR 3 4.070 4.070 4.070 -0.220 ENERFLEX LTD. EFX 1 12.250 12.250 12.250 -0.090 EASYHOME LTD. EH 2 15.770 15.690 15.770 -0.050 EXCHANGE INCOME CORPORATION EIF 9 24.490 23.930 24.410 +0.220 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 280 94.260 94.260 94.260 -0.250 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 93.190 93.190 93.190 +0.210 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.900 10.900 10.900 +0.060 ELDORADO GOLD ELD 166 3.790 3.660 3.680 +0.050 EASTERN PLATINUM LIMITED ELR 2 1.080 1.080 1.080 +0.010 EMERA INCORPORATED EMA 74 42.360 41.980 42.000 -2.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 92.270 90.860 91.560 +1.290 ENBRIDGE INC ENB 30 54.270 53.600 53.830 +0.180 ENERPLUS CORPORATION ERF 94 8.050 7.620 7.920 +0.120 ENSIGN ENERGY SERVICES INC. ESI 23 9.960 9.360 9.510 -0.460 ESPIAL GROUP INC. ESP 20 3.150 3.100 3.100 +0.260 EVERTZ TECHNOLOGIES LIMITED ET 1 15.940 15.940 15.940 +0.030 EXTENDICARE INC. EXE 2 8.110 8.110 8.110 -0.030 FIRST CAPITAL REALTY INC. FCR 30 18.710 18.380 18.710 +0.460 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 50 101.030 101.030 101.030 -1.950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 600.780 600.780 600.780 +0.780 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 6 10.020 10.020 10.020 -0.050 FIRST QUANTUM J FM 677 7.660 6.950 7.660 +1.450 FIRST NATIONAL FINANCIAL CORPORATION FN 1 19.980 19.980 19.980 -0.030 FRANCO-NEVADA CORPORATION FNV 7 55.920 55.770 55.810 -0.550 FIRST MAJESTIC SILVER CORP FR 111 4.080 3.930 4.000 +0.040 CANYON SERVICES GROUP INC. FRC 40 5.670 5.430 5.430 +0.060 FREEHOLD ROYALTIES LTD. FRU 12 10.510 10.380 10.390 +0.090 FIRSTSERVICE CORPORATION SV FSV 4 42.680 42.300 42.680 +0.580 FORTRESS PAPER LTD FTP 1 5.030 5.030 5.030 +0.330 FORTIS INC FTS 51 35.660 35.170 35.230 +0.360 FINNING INTL FTT 58 21.750 21.390 21.690 +0.480 FORTUNA SILVER MINES INC FVI 25 2.990 2.870 2.870 +0.070 GOLDCORP INC G 143 17.810 17.440 17.530 -0.160 GREAT CANADIAN GAMING CORP GC 13 17.780 17.590 17.730 +0.190 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 14.750 14.750 14.750 -0.150 GIBSON ENERGY INC. GEI 6 18.620 18.430 18.430 -0.200 CGI GROUP INC. CL.A SV GIB.A 20 48.790 48.710 48.790 +1.240 GILDAN ACTIVEWEAR INC. GIL 6 40.650 40.390 40.460 +0.470 GRANITE REIT GRT.UN 12 38.150 36.980 37.460 -0.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 22.210 22.210 22.210 +0.390 GRAN TIERRA ENERGY INC GTE 33 3.270 3.120 3.250 +0.070 KNIGHT THERAPEUTICS INC. GUD 17 7.860 7.740 7.810 -0.010 GUYANA GOLDFIELDS INC GUY 71 3.980 3.910 3.910 -0.150 GREAT-WEST LIFECO INC GWO 17 33.120 32.640 32.700 +0.250 GEAR ENERGY LTD GXE 15 0.990 0.990 0.990 +0.090 GUESTLOGIX INC GXI 100 0.780 0.780 0.780 -0.010 GRANITE OIL CORP. GXO 1 7.200 7.200 7.200 +0.040 HUDSON S BAY COMPANY HBC 12 22.650 22.210 22.410 +0.040 HUDBAY MINERALS INC. HBM 82 6.550 6.230 6.390 +0.520 HOME CAPITAL GROUP INC. HCG 18 28.370 27.670 27.970 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 69 16.870 16.150 16.450 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 3.190 3.070 3.140 +0.040 HIGH LINER HLF 4 18.160 17.860 17.940 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 10.560 10.430 10.560 -0.340 HORIZON NORTH LOGISTICS HNL 71 2.900 2.850 2.900 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.180 3.170 3.170 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1095 13.130 12.210 12.430 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 97 5.020 4.910 4.940 -0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 19 26.740 26.700 26.740 +1.040 H & R REAL EST UN HR.UN 46 20.720 20.540 20.580 +0.110 HUSKY ENERGY INC. HSE 84 22.730 22.250 22.250 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 77.490 77.490 77.490 -9.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 5.230 5.180 5.200 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 181 26.120 26.050 26.080 +0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 24.890 24.720 24.770 +0.520 ITHACA ENERGY INC IAE 20 0.690 0.690 0.690 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 40.240 40.050 40.100 +0.330 INTEGRA GOLD CORP. ICG 70 0.280 0.275 0.280 +0.010 INTACT FINANCIAL CORPORATION IFC 41 94.330 93.540 94.330 +1.830 INTERFOR CORPORATION IFP 75 12.730 12.260 12.460 -0.090 IGM FINANCIAL INC. IGM 12 36.070 35.130 35.900 +0.980 VOYA HIGH INCOME F R FUND IHL.UN 23 8.450 8.450 8.450 -0.350 INTERRENT REIT IIP.UN 4 6.460 6.460 6.460 +0.030 IAMGOLD CORP IMG 119 2.100 2.010 2.030 -0.050 IMPERIAL OIL IMO 10 44.450 43.880 44.160 +0.360 INNERGEX RENEWABLE ENERGY INC. INE 13 10.200 10.000 10.200 +0.200 INNVEST REIT TRUST UNIT INN.UN 19 5.340 5.240 5.320 +0.020 INPUT CAPITAL CORP. INP 18 2.550 2.520 2.550 +0.160 INTER PIPELINE LTD. IPL 7 26.610 26.500 26.510 +0.350 THE INTERTAIN GROUP LIMITED IT 32 12.090 11.710 11.750 -0.130 INTEMA SOLUTIONS INC. ITM 140 0.035 0.035 0.035 -0.085 INTERTAPE POLYMER ITP 6 14.260 14.260 14.260 -0.110 JUST ENERGY GROUP INC. JE 40 8.120 7.910 8.070 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 50 98.950 98.930 98.930 +0.170 KINROSS GOLD CORP K 213 2.220 2.080 2.080 -0.110 KATANGA MINING LIMITED KAT 15 0.160 0.160 0.160 -0.010 KLONDEX MINES LTD. KDX 6 3.460 3.380 3.420 -0.040 KELT EXPLORATION LTD. KEL 56 6.010 5.900 5.900 -0.050 KEYERA CORP. KEY 15 38.660 37.900 37.910 -0.450 KIRKLAND LAKE GOLD INC. KGI 40 5.250 5.120 5.210 -0.010 KILLAM PROPERTIES INC. KMP 4 10.110 10.060 10.110 +0.150 LOBLAW COMPANIES LIMITED L 37 69.870 69.470 69.580 +0.040 LAURENTIAN BANK LB 10 48.490 47.980 48.440 +0.500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 16.600 16.320 16.600 +0.890 LIQUOR STORES N.A. LTD. LIQ 2 11.760 11.670 11.760 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 110 102.210 102.210 102.210 -0.260 LOMIKO METALS INC LMR 450 0.025 0.025 0.025 -0.005 LINAMAR CORP LNR 19 66.600 66.140 66.210 +0.710 LOYALIST GROUP LIMITED LOY 80 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 448 1.060 1.040 1.060 +0.020 LUCARA DIAMOND CORP LUC 170 1.640 1.560 1.560 -0.010 LUNDIN GOLD INC. LUG 1 3.860 3.860 3.860 +0.050 LUNDIN MINING CORP. LUN 1866 4.400 4.150 4.360 +0.390 MAG SILVER CORP. MAG 3 9.030 8.910 9.030 -0.120 MANITOBA TELECOM MBT 29 29.000 28.540 28.670 -0.330 MACDONALD DETTWILER MDA 1 76.500 76.500 76.500 +0.180 MAJOR DRILLING GRP MDI 15 3.910 3.870 3.900 +0.040 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.570 25.570 25.570 +0.870 MEG ENERGY CORP. MEG 357 9.820 9.300 9.480 -0.390 MANULIFE FIN MFC 254 20.670 20.240 20.400 +0.170 MAPLE LEAF FOODS MFI 29 22.370 21.990 22.330 +0.480 MAGNA INTERNATIONAL INC. COMMON MG 12 64.360 63.350 63.790 +1.130 GENWORTH MI CANADA INC. MIC 4 30.370 30.270 30.350 +0.400 MITEL NETWORKS CORPORATION MNW 8 9.250 9.230 9.230 +0.120 MARTINREA INTERNATIONAL INC. MRE 30 11.400 11.310 11.390 +0.250 METRO INC. MRU 24 34.930 34.600 34.700 +0.380 MORNEAU SHEPELL INC. MSI 2 15.230 15.230 15.230 +0.190 MERUS LABS INTERNATIONAL INC. MSL 61 2.230 2.110 2.140 -0.050 MULLEN GROUP LTD. MTL 33 18.890 18.460 18.460 -0.170 METHANEX CORP MX 9 51.860 51.390 51.390 -0.460 NATIONAL BANK OF CANADA NA 64 43.100 42.690 42.720 +0.310 NEWALTA CORPORATION NAL 1 12.320 12.320 12.320 -0.020 NORBORD INC. NBD 9 22.080 21.880 22.080 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 9 5.170 4.990 5.060 -0.140 NEWCASTLE GOLD LTD. NCA 20 0.230 0.230 0.230 -0.080 NEW FLYER INDUSTIRES INC. NFI 8 19.020 18.920 18.990 +0.210 NOVAGOLD RES INC. NG 17 4.770 4.620 4.650 -0.040 NEW GOLD INC. NGD 730 3.180 2.910 3.130 +0.070 NORTHERN GOLD MINING INC NGM 100 0.010 0.010 0.010 -0.005 NOBILIS HEALTH CORP. NHC 11 6.650 6.600 6.650 +0.050 NORANDA INCOME FUND NIF.UN 15 2.830 2.790 2.790 -0.020 NIKO RES NKO 20 0.070 0.070 0.070 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.870 2.870 2.870 +0.010 NORTHLAND POWER INC. NPI 93 15.860 15.700 15.720 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 20.580 20.440 20.580 +0.160 NEVSUN RES J NSU 14 3.910 3.860 3.860 +0.170 NORTH AMERN TUNGSTEN CORP NTC 1000 0.010 0.010 0.010 0.000 NUVISTA ENERGY LTD. NVA 45 5.540 5.320 5.440 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.160 8.030 8.030 -0.070 NEXGEN ENERGY LTD. NXE 50 0.660 0.660 0.660 0.000 ONEX CORPORATION SV OCX 11 81.930 81.350 81.520 +0.090 OCEANAGOLD CORP. OGC 56 2.390 2.330 2.360 +0.020 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 88.510 88.510 88.510 +0.500 ONEREIT TRUST UNITS ONR.UN 17 3.120 3.100 3.120 0.000 OSISKO GOLD ROYALTIES LTD. OR 15 14.840 14.620 14.820 -0.130 OPEN TEXT CORP OTC 5 60.750 60.240 60.550 +0.540 PRIMERO MINING CORP. P 99 3.220 3.130 3.200 +0.070 PAN AMERICAN J PAA 21 9.000 8.760 8.870 +0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 88.760 88.260 88.260 -5.240 PREMIUM BRANDS HOLDINGS CORP PBH 9 31.490 31.270 31.470 +0.380 PROPHECY DEVELOPMENT CORP. PCY 60 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 143 5.970 5.770 5.830 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 30.540 29.950 30.060 +0.060 PREMIER GOLD MINES LTD. PG 12 2.360 2.290 2.360 +0.030 PENGROWTH ENERGY CORPORATION PGF 205 1.570 1.500 1.560 -0.020 PHX ENERGY SERVICES CORP. PHX 11 3.960 3.840 3.840 -0.390 PREMIUM INCOME CORP CL A PIC.A 8 5.530 5.530 5.530 -1.730 POLARIS INFRASTRUCTURE INC. PIF 5 9.250 9.250 9.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 20.570 20.540 20.550 -0.150 PARKLAND FUEL CORPORATION PKI 30 22.910 22.510 22.860 +0.140 PROMETIC LIFE SCIENCES INC. PLI 26 1.950 1.910 1.930 0.000 PINECLIFF ENERGY INC. PNE 82 1.120 1.090 1.090 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 34.210 33.530 33.770 -0.030 PARAMOUNT RESOURCES LTD. POU 93 13.050 12.500 12.710 -0.290 POWER CORPORATION OF CANADA SV POW 66 28.100 27.650 27.710 +0.560 PEMBINA PIPELINE CORPORATION PPL 14 35.760 35.210 35.390 +0.130 PAINTED PONY PETROLEUM LTD. PPY 111 6.320 6.140 6.150 -0.070 PACIFIC EXPLORATION & PROD CORP. PRE 537 4.180 3.890 4.000 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 41 18.470 17.900 18.040 +0.390 PASON SYSTEMS INC. PSI 16 19.320 18.990 18.990 -0.240 PRAIRIESKY ROYALTY LTD. PSK 12 25.820 25.540 25.820 -0.120 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.510 0.510 0.510 +0.015 PRETIUM RESOURCES INC. PVG 21 6.920 6.710 6.820 +0.120 POWER FINANCIAL CORP. PWF 46 31.700 31.420 31.560 +0.580 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 25.240 25.240 25.240 +0.010 PENN WEST PETROLEUM LTD. PWT 20 0.800 0.800 0.800 -0.050 PELANGIO EXPLORATION INC PX 200 0.020 0.020 0.020 0.000 PAREX RESOURCES INC. PXT 50 9.670 9.230 9.240 -0.260 QUEBECOR INC. CL.B SV QBR.B 11 27.870 27.630 27.860 +0.280 RESTAURANT BRANDS INTL INC. QSR 8 51.310 50.100 50.100 +0.200 ROMARCO MINERALS INC. R 50 0.570 0.560 0.570 +0.010 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.700 7.700 7.700 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 6 35.940 35.690 35.940 +0.490 RICHELIEU HARDWARE RCH 2 68.080 67.800 68.080 +1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 45.490 45.010 45.200 +0.630 CDN REAL ESTATE UN REF.UN 48 40.810 40.210 40.210 -0.240 RIOCAN REAL EST UN REI.UN 83 24.800 24.450 24.510 +0.020 ROYAL GOLD J RGL 1 59.720 59.720 59.720 -1.470 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 13.950 13.950 13.950 0.000 REDKNEE SOLUTIONS INC. RKN 11 3.640 3.470 3.640 +0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 11.950 11.950 11.950 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.290 7.280 7.280 +0.240 RMP ENERGY INC. RMP 319 1.660 1.550 1.640 +0.070 TRANSALTA RENEWABLES INC. RNW 4 10.720 10.660 10.720 +0.120 RONA INC. RON 16 13.630 13.410 13.470 +0.180 RAGING RIVER EXPLORATION INC. RRX 534 8.240 8.130 8.160 +0.040 ROGERS SUGAR INC. RSI 7 4.250 4.250 4.250 +0.040 RUSSEL METALS RUS 21 21.680 21.370 21.680 +0.450 BIOSYENT INC. RX 1 7.200 7.200 7.200 +0.350 ROYAL BANK OF CANADA RY 490 72.480 71.460 72.470 +1.680 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 24.900 24.900 24.900 +0.030 SHERRITT INTL RV S 1578 1.080 1.030 1.050 +0.050 SAPUTO INC. SAP 65 30.240 29.620 29.620 -0.010 SHAWCOR LTD SCL 10 29.220 28.840 29.220 -0.140 STRAD ENERGY SERVICES LTD. SDY 78 2.700 2.700 2.700 +0.010 SEABRIDGE GOLD INC. SEA 21 8.250 7.870 8.200 +0.400 SECURE ENERGY SERVICES INC. SES 176 10.030 9.700 9.720 -0.240 SURGE ENERGY INC. SGY 113 2.880 2.790 2.820 -0.010 SIENNA SENIOR LIVING INC. SIA 12 16.760 16.530 16.540 +0.130 SPROTT INC SII 28 2.410 2.320 2.410 +0.080 STELLA JONES INC SJ 55 46.570 46.360 46.500 +0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 26.410 26.290 26.300 +0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.700 13.700 13.700 0.000 SUN LIFE FINANCIAL INC. SLF 38 41.560 41.250 41.350 +0.160 SILVER WHEATON CORP. SLW 133 15.660 15.180 15.400 +0.280 SEMAFO J SMF 122 3.090 3.010 3.030 -0.040 SNC-LAVALIN SV SNC 1 38.780 38.780 38.780 +0.300 SLATE OFFICE REIT SOT.UN 4 7.180 7.180 7.180 -0.120 SUPERIOR PLUS CORP. SPB 39 11.190 10.860 11.130 +0.280 SPARTAN ENERGY CORP. SPE 233 2.400 2.310 2.350 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.250 13.250 13.250 -0.850 SMART REIT SRU.UN 14 29.310 28.990 29.000 +0.050 SANDSTORM GOLD LTD. SSL 6 3.430 3.360 3.360 -0.110 SILVER STANDARD RES INC. SSO 31 8.260 7.980 8.120 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 13 5.310 5.270 5.310 +0.030 STANTEC INC STN 7 30.890 30.560 30.580 +0.970 SUNCOR ENERGY INC. SU 31 35.140 34.880 35.090 +0.050 SANDVINE CORPORATION SVC 31 3.030 3.000 3.000 -0.020 SAVANNA ENERGY SERVICES CORP SVY 17 1.550 1.520 1.520 -0.010 SIERRA WIRELESS SW 5 28.490 28.420 28.490 +0.620 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 25 1.100 1.100 1.100 -1.000 TELUS CORPORATION T 139 42.900 42.360 42.490 -0.400 TRANSALTA CORPORATION TA 369 5.840 5.660 5.740 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 587 9.010 8.580 8.620 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 69 16.820 16.580 16.590 -0.110 TRICON CAPITAL GROUP INC. TCN 47 11.400 11.270 11.290 +0.090 TRICAN WELL TCW 204 1.650 1.600 1.630 +0.010 TORONTO-DOMINION BANK TD 215 52.030 51.680 51.970 +0.880 TRINIDAD DRILLING LTD. TDG 47 2.770 2.650 2.660 -0.070 TRILOGY ENERGY CORP. TET 61 4.400 4.200 4.350 -0.040 TRANSFORCE INC. TFI 7 23.740 23.630 23.680 +0.220 TRANSGLOBE J TGL 33 3.770 3.530 3.770 +0.100 TAHOE RESOURCES INC. THO 38 11.000 10.450 10.990 +0.580 TOROMONT IND TIH 16 34.420 33.800 34.070 +0.730 FRANKLY INC. TLK 100 2.050 2.050 2.050 +0.050 TRANSGAMING INC TNG 150 0.055 0.055 0.055 -0.020 TORC OIL & GAS LTD. TOG 69 5.910 5.720 5.750 -0.070 TOTAL ENERGY SERVICES INC. TOT 4 16.130 15.830 15.830 0.000 TOURMALINE OIL CORP. TOU 25 33.000 32.420 32.460 +0.300 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.950 89.950 89.950 -0.800 THOMSON REUTERS CORP. TRI 8 52.300 52.060 52.090 +0.490 TRANSCANADA CORPORATION TRP 11 44.150 43.800 43.910 +0.220 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 19.730 19.730 19.730 -2.880 TURQUOISE HILL RESOURCES LTD. TRQ 45 3.950 3.860 3.930 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.900 7.900 7.900 +0.270 TORSTAR CORP. CL. B NV TS.B 24 4.120 4.040 4.070 +0.040 TITANIUM TRANSPORTATION GROUP INC. TTR 37 3.000 3.000 3.000 0.000 TREVALI MINING CORPORATION TV 10 0.580 0.580 0.580 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 2 2.510 2.510 2.510 +0.010 TVI PACIFIC J TVI 150 0.010 0.010 0.010 -0.005 TOREX GOLD RESOURCES INC. TXG 92 1.170 1.120 1.150 -0.010 URANIUM PARTICIPATION CORP. U 1 5.060 5.060 5.060 -0.020 DOMTAR CORPORATION UFS 1 52.330 52.330 52.330 +0.870 ULTRA LITHIUM INC. ULI 540 0.005 0.005 0.005 0.000 UNI SELECT INC UNS 27 57.760 57.460 57.480 -0.200 URTHECAST CORP. UR 43 2.410 2.290 2.290 +0.030 VERMILION ENERGY INC. VET 15 44.670 43.940 44.350 +0.630 SEVEN GENERATIONS ENERGY LTD. VII 40 13.220 12.930 13.220 +0.110 VISCOUNT MINING CORP. VML 50 0.400 0.400 0.400 5N PLUS INC. VNP 3 1.360 1.360 1.360 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 40 311.760 302.330 307.310 +3.480 VERESEN INC. VSN 38 13.070 12.790 12.890 +0.090 WHITECAP RESOURCES INC. WCP 97 11.480 11.100 11.270 +0.270 THE WESTAIM CORPORATION WED 11 2.960 2.960 2.960 +0.060 WESTERN FOREST PRODUCTS INC. WEF 157 1.890 1.840 1.890 +0.050 WEST FRASER TIMBER WFT 58 51.300 50.350 50.720 +0.270 WI-LAN INC WIN 43 2.620 2.570 2.610 +0.010 WPT INDUSTRIAL REIT USD WIR.U 26 12.000 12.000 12.000 +0.250 WESTJET AIRLINES LTD. WJA 25 24.780 24.480 24.550 +0.610 WAJAX CORP WJX 2 21.420 21.420 21.420 -0.150 WALLBRIDGE MNG J WM 150 0.035 0.035 0.035 0.000 GEORGE WESTON LIMITED WN 17 111.090 109.870 110.090 +0.370 WINPAK LTD WPK 1 39.340 39.340 39.340 -0.170 WESTPORT INNOV WPT 1 4.650 4.650 4.650 -0.020 WESTERN ENERGY SVCS CORP WRG 3 5.130 5.040 5.040 -0.200 WSP GLOBAL INC. WSP 6 42.260 42.220 42.260 +0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 26.130 25.610 25.640 +0.030 TMX GROUP LIMITED X 3 46.680 46.680 46.680 +0.750 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 1.820 1.820 1.820 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 242 11.090 10.850 10.990 +0.040 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 30 20.730 20.730 20.730 +0.040 XCITE ENERGY LIMITED XEL 25 0.550 0.550 0.550 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 21 7.700 7.590 7.630 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 165 20.320 20.200 20.290 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.870 4.870 4.870 -0.020 EXCO TECH XTC 18 14.890 14.470 14.890 +0.560 YAMANA GOLD INC YRI 581 2.300 2.190 2.200 -0.070 BMO CANADIAN DIVIDEND ETF ZDV 25 15.400 15.390 15.400 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.130 21.080 21.080 +0.250 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 1 16.940 16.940 16.940 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 26.420 26.320 26.320 +0.170 Trades: 13,699 Total Volume: 3,422,796 Total Value: $40,068,798 Advanced: 271 Declined: 166 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.