Pure Trading Daily Market Summary September 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 8 4.460 4.420 4.420 -0.060 ADVANTAGE OIL & GAS LTD. AAV 81 7.260 7.040 7.240 +0.240 ABSOLUTE SOFTWARE CORP. ABT 18 8.100 7.980 8.000 -0.220 BARRICK GOLD CORPORATION ABX 144 8.480 8.110 8.130 -0.170 AIR CANADA AC 59 11.950 11.840 11.930 +0.260 AMICA MATURE ACC 15 18.580 18.090 18.580 0.000 ATCO LTD. CL.I NV ACO.X 5 36.990 36.690 36.780 -0.270 AUTOCANADA INC. ACQ 35 27.870 27.500 27.500 -0.250 ALARIS ROYALTY CORP AD 96 27.460 27.060 27.330 -0.130 ARTIC STAR EXPLORATION CORP. ADD 17170 0.030 0.030 0.030 +0.005 AGNICO EAGLE MINES LIMITED AEM 53 29.650 28.490 28.860 +0.300 AG GROWTH INTERNATIONAL INC. AFN 3 37.750 37.560 37.750 -0.470 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 6.140 6.010 6.130 +0.040 ALAMOS GOLD INC. A AGI 16 5.680 5.670 5.680 -0.050 ALTUS GROUP LIMITED AIF 18 20.010 19.880 19.900 +0.100 AIMIA INC. AIM 70 11.490 11.300 11.440 +0.100 AGJUNCTION INC. AJX 40 0.560 0.560 0.560 0.000 ASANKO GOLD INC. AKG 23 2.040 2.000 2.040 -0.040 ALTAGAS LTD. ALA 44 35.550 35.010 35.240 +0.170 ALABAMA GRAPHITE CORP. ALP 190 0.235 0.200 0.235 +0.030 ALTIUS MINERALS CORP. ALS 1 11.990 11.990 11.990 +0.040 AFRICA OIL CORP AOI 27 1.680 1.660 1.660 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 34.420 34.050 34.200 +0.110 AUTOMOTIVE PROPERTIES REIT APR.UN 1 9.950 9.950 9.950 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 3 9.290 9.260 9.260 0.000 ARGONAUT GOLD INC. AR 38 1.190 1.160 1.160 0.000 AECON GROUP INC ARE 58 13.350 12.710 13.290 +0.640 ARC RESOURCES LTD. ARX 104 18.370 17.890 18.220 +0.150 ALACER GOLD CORP. ASR 267 2.850 2.760 2.780 +0.030 ATS AUTOMATION ATA 20 13.640 13.520 13.600 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 76 60.380 59.430 60.100 +0.630 ATHABASCA OIL CORPORATION ATH 1111 1.430 1.370 1.380 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 95.530 95.480 95.530 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 94.890 94.890 94.890 +0.240 AVIGILON CORPORATION AVO 30 12.290 12.060 12.290 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 26.050 25.930 25.930 -1.070 ARTIS REIT AX.UN 59 12.210 12.060 12.160 +0.060 BADGER DAYLIGHTING LTD. BAD 6 20.130 19.870 19.880 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 41.100 40.910 40.910 +0.030 BLACKBERRY LIMITED BB 111 9.840 9.610 9.770 +0.180 BOMBARDIER INC. CL. A MV BBD.A 9 1.770 1.730 1.770 +0.200 BOMBARDIER INC. CL. B SV BBD.B 5723 1.880 1.470 1.880 +0.410 COTT CORP BCB 802 14.990 14.640 14.990 +0.400 BCE INC. BCE 116 54.570 53.770 54.120 -0.250 BLACK DIAMOND GROUP LIMITED BDI 110 9.130 8.900 9.060 +0.070 BIRD CONSTRUCTION INC. BDT 10 12.690 12.590 12.590 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 55.140 54.700 54.920 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.570 35.570 35.570 -0.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 35.760 35.680 35.680 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 50.060 50.060 50.060 +0.040 BIRCHCLIFF ENERGY LTD. BIR 68 6.260 6.040 6.100 -0.120 BORALEX INC. BLX 43 12.240 12.030 12.140 -0.050 BANK OF MONTREAL BMO 15 69.780 69.060 69.350 -0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.520 25.520 25.520 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 10 21.310 21.310 21.310 -1.400 BONTERRA ENERGY CORP. BNE 26 19.850 18.960 19.660 +0.440 BANKERS PETROLEUM LTD. BNK 311 1.970 1.880 1.950 +0.030 BONAVISTA ENERGY CORPORATION BNP 103 3.820 3.780 3.800 +0.130 BANK OF NOVA SCOTIA BNS 17 58.770 58.390 58.690 -0.240 AIRBOSS AMERICA J BOS 3 22.860 22.680 22.860 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.000 17.720 17.720 -0.380 BAYTEX ENERGY CORP. BTE 96 6.660 6.150 6.650 +0.280 B2GOLD CORP. BTO 462 1.690 1.600 1.620 -0.010 BELLATRIX EXPLORATION LTD BXE 70 2.220 2.110 2.160 -0.040 BOULDER ENERGY LTD. BXO 17 5.230 5.100 5.230 +0.110 BOYD GROUP INCOME FUND BYD.UN 9 61.950 60.910 60.910 -2.070 CAE INC CAE 23 14.460 14.410 14.420 +0.030 CANAM GROUP INC. CAM 5 13.610 13.110 13.610 +0.360 CARA OPERATIONS LIMITED CAO 3 33.310 32.650 32.650 -0.660 CDN APARTMENT UN CAR.UN 47 28.310 27.990 28.110 +0.130 CASCADES INC CAS 9 8.400 8.340 8.340 -0.070 CB GOLD INC. CBJ 10 0.055 0.055 0.055 +0.005 CALLIDUS CAPITAL CORPORATION CBL 8 12.820 12.750 12.750 -0.250 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.370 19.370 19.370 0.000 COGECO CABLE INC. SV CCA 3 66.880 66.280 66.280 -0.710 CCL INDUSTRIES INC. CL. B NV CCL.B 6 183.700 181.000 181.150 -2.650 CAMECO CORP CCO 50 18.630 18.180 18.180 -0.390 COM DEV INTL CDV 1 4.800 4.800 4.800 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 6.910 6.740 6.860 +0.110 CANACCORD GENUITY GROUP INC. CF 13 5.550 5.480 5.520 -0.020 CANFOR CORP CFP 78 18.970 18.520 18.650 -0.570 CALFRAC WELL SERVICES LTD. CFW 69 4.350 4.060 4.260 +0.100 CANFOR PULP PRODUCTS INC. CFX 8 12.830 12.610 12.620 -0.120 CENTERRA GOLD INC. CG 13 6.400 6.280 6.300 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 1.760 1.720 1.740 0.000 COGECO INC. SV CGO 3 54.000 54.000 54.000 0.000 CINEPLEX INC. CGX 16 46.820 46.630 46.670 -0.230 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 106.510 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 18.220 18.210 18.220 -0.050 CHOICE PROPERTIES REIT CHP.UN 7 11.340 11.280 11.310 +0.010 CHESSWOOD GROUP LIMITED CHW 1 10.750 10.750 10.750 -1.690 CI FINANCIAL CORP. CIX 18 30.330 30.030 30.080 -0.090 CARDINAL ENERGY LTD. CJ 149 9.060 8.790 9.060 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 14.520 14.180 14.180 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.660 10.660 10.660 -0.330 CELESTICA INC SV CLS 24 16.670 16.480 16.610 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 72 94.160 93.560 93.900 -1.100 COMPUTER MODELLING GROUP LTD CMG 19 12.060 11.850 12.020 +0.190 CANACOL ENERGY LTD CNE 7 2.490 2.410 2.460 -0.010 CONTINENTAL GOLD INC. CNL 43 2.570 2.490 2.520 +0.010 CDN NATURAL RES CNQ 216 27.750 26.970 27.560 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 10 74.030 73.430 73.530 +0.340 CANADIAN OIL SANDS LIMITED COS 112 6.620 6.220 6.500 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 3 195.260 192.480 192.480 +2.180 CRESCENT POINT ENERGY CORP. CPG 205 16.880 16.250 16.670 +0.290 CIPHER PHARMACEUTICALS INC. CPH 1 6.480 6.480 6.480 +0.100 CAPITAL POWER CORPORATION CPX 140 19.300 19.030 19.130 -0.010 CREW ENERGY INC CR 50 4.420 4.210 4.220 +0.030 CRH MEDICAL CORPORATION CRH 7 5.040 4.990 5.040 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 12.710 12.640 12.680 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.150 3.110 3.110 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 63 12.410 12.220 12.350 +0.040 CONSTELLATION SOFTWARE INC. CSU 16 570.000 563.420 565.000 -4.580 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 26 0.270 0.270 0.270 -0.005 CANADIAN TIRE CORPORATION CL. A NV CTC.A 82 123.760 120.950 121.600 +0.960 CANADIAN UTILITIES LTD. CL.A NV CU 26 34.360 34.150 34.360 -0.010 COMINAR R E UN CUF.UN 101 16.350 16.160 16.270 -0.030 CARIBBEAN UTIL US CUP.U 8 10.380 10.380 10.380 0.000 CANEXUS CORPORATION CUS 114 1.380 1.300 1.340 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.010 100.010 100.010 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 190 77.050 76.870 76.870 -0.870 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 80 76.250 76.000 76.250 -0.740 CENOVUS ENERGY INC. CVE 9 18.220 18.080 18.150 +0.270 CDN WESTERN BANK CWB 46 23.320 22.570 22.930 +0.040 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 27.250 27.250 27.250 -5.250 CONCORDIA HEALTHCARE CORP. CXR 20 97.900 96.620 96.930 -0.210 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 170 101.890 101.890 101.890 0.000 DREAM OFFICE REIT D.UN 13 20.520 20.260 20.400 +0.130 DIRECTCASH PAYMENTS INC. DCI 6 13.210 13.160 13.210 -0.300 DOMINION DIAMOND CORPORATION DDC 78 16.130 15.820 16.000 +0.140 DELPHI ENERGY CORP. DEE 45 0.780 0.750 0.780 +0.040 DETOUR GOLD CORP. DGC 115 13.120 12.650 12.830 -0.160 DH CORPORATION DH 79 40.900 40.540 40.840 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 75 8.430 8.280 8.350 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.620 33.170 33.170 -0.830 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 710 97.940 97.940 97.940 +0.010 DREAM INDUSTRIAL REIT DIR.UN 4 7.930 7.870 7.930 +0.020 DENISON MINES CORP DML 10 0.620 0.620 0.620 0.000 DOLLARAMA INC. DOL 66 85.820 83.590 85.500 +5.200 BRP INC. DOO 17 26.980 26.370 26.870 +0.720 DUNDEE PRECIOUS METALS INC. DPM 43 2.100 2.080 2.080 -0.110 MEDICAL FACILITIES CORP. DR 7 16.290 16.110 16.290 -0.060 DREAM GLOBAL REIT DRG.UN 13 9.010 8.910 8.920 -0.050 DREAM UNLIMITED CORP. DRM 8 7.630 7.510 7.630 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.580 5.490 5.520 -0.080 DESCARTES SYS DSG 60 23.650 22.980 23.290 -0.360 ENCANA CORP. ECA 119 9.750 9.050 9.550 +0.310 ENERCARE INC. ECI 16 14.070 13.900 14.030 +0.090 ENDEAVOUR SILVER CORP. EDR 3 2.030 1.900 1.900 -0.080 ENDEAVOUR MINING CORPORATION EDV 80 0.550 0.540 0.550 -0.020 ELEMENT FINANCIAL CORPORATION EFN 234 19.200 19.040 19.130 +0.030 ENERFLEX LTD. EFX 5 12.560 12.200 12.560 +0.270 EAGLE ENERGY TRUST EGL.UN 9 1.940 1.940 1.940 +0.020 EXCHANGE INCOME CORPORATION EIF 7 24.430 24.250 24.250 +0.030 ELDORADO GOLD ELD 36 3.690 3.530 3.540 -0.080 EMERA INCORPORATED EMA 83 42.310 41.950 42.010 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 178 85.550 83.260 83.530 -8.120 ENBRIDGE INC ENB 7 53.930 53.290 53.290 -0.360 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 2 18.720 18.720 18.720 +0.990 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 33.720 33.600 33.620 +0.250 ENERPLUS CORPORATION ERF 224 7.730 7.360 7.610 +0.040 ENSIGN ENERGY SERVICES INC. ESI 38 9.330 9.040 9.150 +0.170 ESPIAL GROUP INC. ESP 6 3.200 3.200 3.200 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 14.990 14.990 14.990 -0.140 EXTENDICARE INC. EXE 25 8.120 8.060 8.100 -0.070 FIRST CAPITAL REALTY INC. FCR 42 18.650 18.510 18.650 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 592.000 573.320 576.640 -6.320 FIRST QUANTUM J FM 1300 7.720 7.290 7.710 +0.490 FRANCO-NEVADA CORPORATION FNV 23 55.090 54.010 54.200 -0.620 FIRST MAJESTIC SILVER CORP FR 48 3.860 3.640 3.710 -0.130 CANYON SERVICES GROUP INC. FRC 75 5.450 5.020 5.430 +0.360 FREEHOLD ROYALTIES LTD. FRU 58 10.260 10.080 10.210 +0.050 FIRSTSERVICE CORPORATION SV FSV 5 42.180 41.460 42.180 +0.200 FIRST TRUST TACTICAL BOND INDEX ETF FTB 14 19.890 19.890 19.890 FINANCIAL 15 SPLIT CORP FTN.PR.A 22 10.020 10.020 10.020 -0.030 FORTIS INC FTS 15 35.360 34.890 34.920 -0.140 FINNING INTL FTT 28 21.750 21.590 21.590 -0.070 FORTUNA SILVER MINES INC FVI 17 2.810 2.750 2.770 +0.010 GOLDCORP INC G 135 17.180 16.670 16.800 -0.030 GREAT CANADIAN GAMING CORP GC 7 18.420 18.360 18.420 +0.150 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 14.750 14.750 14.750 +0.050 GIBSON ENERGY INC. GEI 36 18.280 17.890 18.240 +0.090 GOLDGROUP MINING INC. GGA 150 0.060 0.060 0.060 -0.005 CGI GROUP INC. CL.A SV GIB.A 19 48.210 47.960 47.960 -0.030 GILDAN ACTIVEWEAR INC. GIL 7 40.690 40.370 40.440 +0.130 GMP CAPITAL INC. GMP 1 4.300 4.300 4.300 +0.120 GRANITE REIT GRT.UN 18 37.930 37.470 37.750 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.500 22.400 22.500 +0.150 GRAN TIERRA ENERGY INC GTE 110 3.180 3.040 3.180 -0.010 KNIGHT THERAPEUTICS INC. GUD 75 7.760 7.560 7.570 -0.060 GUYANA GOLDFIELDS INC GUY 5 3.840 3.810 3.830 +0.060 GREAT-WEST LIFECO INC GWO 33 32.900 32.690 32.690 +0.010 GRANITE OIL CORP. GXO 7 7.000 6.950 6.950 -0.040 HUDSON S BAY COMPANY HBC 40 24.060 23.630 23.810 +1.140 HUDBAY MINERALS INC. HBM 241 6.520 6.330 6.510 +0.290 HOME CAPITAL GROUP INC. HCG 11 28.470 28.140 28.140 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.830 8.830 8.830 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 16.950 16.780 16.850 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 3.050 2.910 2.910 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 10.670 10.430 10.670 -0.200 HORIZON NORTH LOGISTICS HNL 25 2.880 2.790 2.880 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.190 3.090 3.100 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 389 13.330 12.420 12.510 -0.760 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 9.990 9.960 9.990 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 142 4.940 4.670 4.890 +0.160 H&R REIT 5.9% 30JUN20 HR.DB.D 50 104.320 104.060 104.060 -0.250 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 200 100.830 100.800 100.830 -1.070 H&R REIT 5.4% 30NOV18 HR.DB.H 70 104.900 104.900 104.900 -0.300 H & R REAL EST UN HR.UN 28 20.400 20.220 20.330 0.000 HUSKY ENERGY INC. HSE 20 21.970 21.540 21.900 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 79.360 73.850 73.850 +3.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 5.240 5.180 5.230 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 26.070 26.010 26.020 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 24.920 24.620 24.920 -0.420 HYDROGENICS CORP HYG 1 11.840 11.840 11.840 +0.280 ITHACA ENERGY INC IAE 10 0.700 0.700 0.700 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 40.200 39.720 40.070 +0.390 INTEGRA GOLD CORP. ICG 50 0.280 0.280 0.280 +0.005 INTACT FINANCIAL CORPORATION IFC 31 92.830 91.540 92.680 +1.500 VOYA DIVERSIFI FLOATING RATE SEN LOAN FD IFL.UN 6 8.710 8.710 8.710 -0.150 INTERFOR CORPORATION IFP 36 11.860 11.450 11.490 -0.270 IGM FINANCIAL INC. IGM 24 35.800 35.470 35.520 +0.010 IMPERIAL METALS CORP. III 1 7.690 7.690 7.690 -0.050 INTERRENT REIT IIP.UN 1 6.440 6.440 6.440 -0.040 IAMGOLD CORP IMG 127 2.070 1.910 1.910 -0.130 IMPERIAL OIL IMO 9 43.350 43.110 43.180 +0.240 IONA ENERGY INC. INA 100 0.020 0.020 0.020 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 47 10.040 9.970 10.000 +0.040 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 30 98.000 97.900 98.000 -0.490 INNVEST REIT TRUST UNIT INN.UN 33 5.200 5.130 5.160 -0.160 INPUT CAPITAL CORP. INP 1 2.400 2.400 2.400 -0.150 INTER PIPELINE LTD. IPL 44 26.540 26.070 26.200 +0.110 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.690 9.690 9.690 -0.060 THE INTERTAIN GROUP LIMITED IT 35 12.050 11.910 11.950 -0.060 INTERTAPE POLYMER ITP 22 14.150 13.960 14.100 -0.010 JUST ENERGY GROUP INC. JE 8 8.100 8.010 8.020 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2090 98.510 98.400 98.510 -0.420 KINROSS GOLD CORP K 152 2.080 2.020 2.030 -0.010 KLONDEX MINES LTD. KDX 7 3.320 3.270 3.270 -0.060 KEEK INC. KEK 2 1.020 1.020 1.020 -0.080 KELT EXPLORATION LTD. KEL 228 5.960 5.520 5.690 +0.040 KEYERA CORP. KEY 23 38.110 37.820 38.110 +0.590 KIRKLAND LAKE GOLD INC. KGI 6 5.130 5.030 5.050 -0.050 KILLAM PROPERTIES INC. KMP 4 10.020 9.990 10.020 +0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 280 103.350 103.350 103.350 -0.200 KINAXIS INC. KXS 12 36.200 36.070 36.200 -0.040 LOBLAW COMPANIES LIMITED L 23 69.290 68.800 68.800 -0.470 LAURENTIAN BANK LB 15 48.680 48.290 48.500 -0.180 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 1 21.000 21.000 21.000 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.040 10.040 10.040 -0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 6 5.770 5.770 5.770 -0.780 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 17.110 16.760 16.820 +0.120 LIQUOR STORES N.A. LTD. LIQ 7 11.670 11.600 11.620 -0.240 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 102.220 102.010 102.010 -0.210 LINAMAR CORP LNR 18 67.850 67.230 67.420 +1.320 LAKE SHORE GOLD CORP. LSG 1168 1.030 1.010 1.020 0.000 LUCARA DIAMOND CORP LUC 13 1.590 1.560 1.570 -0.010 LUNDIN GOLD INC. LUG 12 3.890 3.880 3.890 +0.010 LUNDIN MINING CORP. LUN 1582 4.420 4.230 4.420 +0.030 MAG SILVER CORP. MAG 17 8.970 8.770 8.770 -0.030 MANITOBA TELECOM MBT 2 28.780 28.730 28.780 +0.020 MACDONALD DETTWILER MDA 2 77.160 76.530 77.160 +0.250 MAJOR DRILLING GRP MDI 12 4.330 4.180 4.310 +0.180 MEG ENERGY CORP. MEG 452 9.400 8.650 9.400 +0.670 MANULIFE FIN MFC 245 20.650 20.380 20.520 +0.030 MAPLE LEAF FOODS MFI 36 22.500 22.150 22.310 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 16 65.290 64.650 64.730 +0.410 GENWORTH MI CANADA INC. MIC 29 30.040 29.850 29.890 -0.090 MANDALAY RESOURCES CORP MND 15 0.740 0.740 0.740 +0.020 MITEL NETWORKS CORPORATION MNW 10 9.590 9.390 9.460 -0.020 MARTINREA INTERNATIONAL INC. MRE 1 11.310 11.310 11.310 +0.140 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 1120 102.250 102.250 102.250 +0.230 MORGUARD UN MRT.UN 2 13.710 13.680 13.710 +0.250 METRO INC. MRU 172 34.920 34.560 34.570 -0.090 MORNEAU SHEPELL INC. MSI 3 15.450 15.380 15.450 -0.080 MERUS LABS INTERNATIONAL INC. MSL 22 2.140 2.070 2.140 +0.060 MILESTONE APARTMENTS REIT MST.UN 11 14.780 14.560 14.630 +0.060 MULLEN GROUP LTD. MTL 29 18.300 17.840 18.140 +0.140 METHANEX CORP MX 20 50.880 49.790 49.890 -0.670 NATIONAL BANK OF CANADA NA 42 43.200 42.410 43.200 +0.510 NEWALTA CORPORATION NAL 7 12.500 12.200 12.350 +0.050 NORBORD INC. NBD 30 21.870 21.490 21.490 -0.620 NORTHERN BLIZZARD RES. INC. NBZ 65 4.970 4.840 4.930 +0.120 NEW FLYER INDUSTIRES INC. NFI 23 18.600 18.270 18.410 -0.580 NOVAGOLD RES INC. NG 4 4.690 4.560 4.560 +0.060 NEW GOLD INC. NGD 75 3.110 2.890 2.910 -0.110 NOBILIS HEALTH CORP. NHC 41 6.500 6.210 6.210 -0.220 NORANDA INCOME FUND NIF.UN 12 2.830 2.810 2.810 +0.010 NEWMARKET GOLD INC. NMI 43 1.250 1.240 1.240 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38 2.820 2.710 2.820 -0.050 NORTHLAND POWER INC. NPI 106 15.990 15.810 15.930 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.310 20.120 20.280 -0.030 NUVO RESEARCH INC. NRI 8 5.280 5.260 5.280 +0.110 NEVSUN RES J NSU 13 3.930 3.880 3.880 -0.130 NUVISTA ENERGY LTD. NVA 107 5.280 5.000 5.120 +0.100 THE NORTH WEST COMPANY INC. NWC 4 26.810 26.550 26.810 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 8.130 8.080 8.100 +0.080 NEXC PARTNERS CORP. NXC 3 10.150 10.150 10.150 -0.200 OBAN MINING CORPORATION OBM 52 1.360 1.360 1.360 +1.265 ONEX CORPORATION SV OCX 15 81.380 80.920 80.980 +0.450 OCEANAGOLD CORP. OGC 30 2.330 2.280 2.320 +0.030 ONEREIT 5.5% 30JUN20 ONR.DB.C 30 89.400 88.060 89.400 +1.390 ONEREIT TRUST UNITS ONR.UN 1 3.060 3.060 3.060 0.000 OSISKO GOLD ROYALTIES LTD. OR 21 14.860 14.350 14.390 -0.010 OPEN TEXT CORP OTC 20 60.170 59.550 59.550 +0.020 PRIMERO MINING CORP. P 160 3.010 2.680 2.800 -0.160 PAN AMERICAN J PAA 55 8.470 8.130 8.160 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.870 31.660 31.870 -0.150 PRECISION DRILLING CORPORATION PD 268 5.650 5.380 5.590 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 30.340 29.810 30.030 +0.030 PREMIER GOLD MINES LTD. PG 40 2.240 2.220 2.230 -0.010 PENGROWTH ENERGY CORPORATION PGF 55 1.480 1.360 1.360 -0.100 PATIENT HOME MONITORING CORP. PHM 280 0.800 0.790 0.790 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 20.540 20.500 20.500 +0.060 PARKLAND FUEL CORPORATION PKI 16 22.880 22.640 22.770 -0.010 PROMETIC LIFE SCIENCES INC. PLI 10 1.870 1.860 1.870 +0.010 PRISM MEDICAL LTD. PM 1 10.660 10.660 10.660 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 103 33.830 33.400 33.510 -0.250 PARAMOUNT RESOURCES LTD. POU 231 11.620 10.980 11.370 -0.120 POWER CORPORATION OF CANADA SV POW 45 27.990 27.690 27.760 0.000 PEMBINA PIPELINE CORPORATION PPL 31 35.360 35.050 35.060 -0.190 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 586 16.850 16.850 16.850 +0.340 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 586 18.350 18.350 18.350 -2.450 PAINTED PONY PETROLEUM LTD. PPY 107 5.810 5.640 5.680 +0.050 PACIFIC EXPLORATION & PROD CORP. PRE 858 3.790 3.550 3.760 -0.060 POTASH RIDGE CORPORATION PRK 300 0.035 0.035 0.035 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 17.180 17.180 17.180 0.000 PASON SYSTEMS INC. PSI 8 19.150 18.860 18.920 +0.060 PRAIRIESKY ROYALTY LTD. PSK 53 25.500 24.540 25.160 +0.310 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.510 0.510 0.510 0.000 POET TECHNOLOGIES INC. PTK 40 0.770 0.770 0.770 -0.160 POINTS INTERNATIONAL LTD. PTS 1 13.440 13.440 13.440 +0.310 PRETIUM RESOURCES INC. PVG 17 6.610 6.350 6.370 -0.370 POWER FINANCIAL CORP. PWF 11 31.720 31.280 31.420 -0.200 PENN WEST PETROLEUM LTD. PWT 15 0.750 0.740 0.740 0.000 PAREX RESOURCES INC. PXT 57 9.280 8.870 9.270 +0.410 QUEBECOR INC. CL.B SV QBR.B 36 28.200 28.000 28.080 +0.080 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 35 0.235 0.235 0.235 -0.005 RESTAURANT BRANDS INTL INC. QSR 21 51.070 49.420 49.510 -1.310 ROMARCO MINERALS INC. R 10 0.550 0.550 0.550 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 35.600 35.600 35.600 -0.180 RICHELIEU HARDWARE RCH 1 66.760 66.760 66.760 -1.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 44.560 43.930 43.950 -0.510 ROCK ENERGY INC. RE 33 1.570 1.550 1.570 +0.020 CDN REAL ESTATE UN REF.UN 18 40.080 39.710 39.710 -0.160 RIOCAN REAL EST UN REI.UN 73 24.220 24.000 24.050 -0.150 REDKNEE SOLUTIONS INC. RKN 26 3.850 3.690 3.810 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.100 7.100 7.100 +0.060 RMP ENERGY INC. RMP 97 1.610 1.540 1.610 +0.030 RUBICON MINERALS CORP. RMX 5 0.970 0.970 0.970 +0.020 TRANSALTA RENEWABLES INC. RNW 7 10.530 10.440 10.440 -0.200 RONA INC. RON 15 14.080 13.940 14.080 +0.380 RAGING RIVER EXPLORATION INC. RRX 19 8.190 7.930 8.140 +0.170 RUSSEL METALS RUS 21 22.130 21.140 21.760 +0.590 ROYAL BANK OF CANADA RY 131 72.550 71.740 72.390 +0.010 SHERRITT INTL RV S 802 1.070 1.030 1.040 -0.020 SAPUTO INC. SAP 10 30.060 29.890 29.890 +0.290 SHAWCOR LTD SCL 25 29.380 28.380 29.380 +0.880 STANDARD EXLPORATION LTD. SDE 100 0.025 0.025 0.025 -0.010 STRAD ENERGY SERVICES LTD. SDY 3 2.700 2.700 2.700 0.000 SEABRIDGE GOLD INC. SEA 9 7.860 7.670 7.810 +0.350 SERINUS ENERGY INC. SEN 40 0.680 0.670 0.670 +0.040 SECURE ENERGY SERVICES INC. SES 161 9.830 9.380 9.760 +0.270 SURGE ENERGY INC. SGY 902 2.720 2.600 2.690 +0.040 SIENNA SENIOR LIVING INC. SIA 15 16.800 16.600 16.610 -0.140 SPROTT INC SII 19 2.320 2.300 2.300 0.000 STELLA JONES INC SJ 8 45.340 45.160 45.160 -0.560 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 26.430 26.240 26.260 -0.020 SUN LIFE FINANCIAL INC. SLF 10 42.610 41.590 42.570 +1.460 SILVER WHEATON CORP. SLW 115 15.700 15.000 15.090 -0.010 SEMAFO J SMF 205 3.000 2.900 2.930 -0.040 SNC-LAVALIN SV SNC 5 40.250 39.140 40.250 +1.220 SUPERIOR PLUS CORP. SPB 51 11.140 10.970 11.010 -0.060 SPARTAN ENERGY CORP. SPE 262 2.420 2.270 2.380 +0.070 SMART REIT SRU.UN 16 28.940 28.640 28.940 +0.250 STORM RESOURCES LTD. SRX 5 3.950 3.900 3.950 +0.020 SANDSTORM GOLD LTD. SSL 7 3.330 3.290 3.300 0.000 SILVER STANDARD RES INC. SSO 57 8.000 7.670 7.680 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 22 5.270 5.240 5.240 -0.030 STANTEC INC STN 11 30.460 30.320 30.400 +0.160 SUNCOR ENERGY INC. SU 114 35.190 34.470 35.020 +0.210 SANDVINE CORPORATION SVC 132 2.590 2.470 2.520 -0.050 SILVERCREST MINES INC SVL 12 1.080 1.070 1.070 -0.370 SAVANNA ENERGY SERVICES CORP SVY 14 1.530 1.500 1.500 0.000 SIERRA WIRELESS SW 7 29.100 28.530 29.090 +0.690 TELUS CORPORATION T 14 42.770 42.350 42.390 -0.320 TRANSALTA CORPORATION TA 111 5.800 5.620 5.750 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 260 9.260 8.830 8.900 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 237 17.930 16.640 17.610 +0.890 THOMPSON CREEK METALS COMPANY TCM 5 0.830 0.830 0.830 -0.040 TRICON CAPITAL GROUP INC. TCN 15 11.200 11.090 11.150 -0.130 TRICAN WELL TCW 66 1.680 1.600 1.680 +0.040 TORONTO-DOMINION BANK TD 453 52.380 51.620 52.110 +0.240 TD BANK PR SERIES 5 TD.PF.C 10 21.670 21.670 21.670 +0.220 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 23.440 23.440 23.440 -1.310 TRINIDAD DRILLING LTD. TDG 82 2.650 2.520 2.590 +0.010 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.590 5.590 5.590 -0.030 TRILOGY ENERGY CORP. TET 29 4.200 4.030 4.040 -0.130 TRANSFORCE INC. TFI 22 23.900 23.690 23.770 +0.210 TRANSGLOBE J TGL 15 3.650 3.440 3.530 -0.010 TERANGA GOLD CORPORATION TGZ 5 0.570 0.570 0.570 0.000 TAHOE RESOURCES INC. THO 37 10.400 10.140 10.180 -0.200 TOROMONT IND TIH 19 33.960 33.510 33.680 +0.280 TIMMINS GOLD CORP TMM 50 0.335 0.335 0.335 -0.005 TORC OIL & GAS LTD. TOG 344 6.000 5.600 5.910 +0.170 TSO3 INC TOS 101 2.020 1.980 2.010 +0.220 TOTAL ENERGY SERVICES INC. TOT 2 14.840 14.740 14.740 +0.210 TOURMALINE OIL CORP. TOU 168 32.030 30.980 32.030 +0.480 TEMPLE HOTELS INC. TPH 2 1.390 1.390 1.390 +0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.000 75.000 75.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 74.000 74.000 74.000 +0.010 TERAS RESOURCES INC TRA 160 0.065 0.065 0.065 0.000 THOMSON REUTERS CORP. TRI 19 52.680 52.400 52.490 +0.060 TRANSCANADA CORPORATION TRP 15 44.230 43.660 43.710 -0.250 TURQUOISE HILL RESOURCES LTD. TRQ 65 3.950 3.860 3.920 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.400 7.270 7.380 -0.360 TORSTAR CORP. CL. B NV TS.B 13 3.850 3.760 3.770 -0.070 TITANIUM TRANSPORTATION GROUP INC. TTR 4 2.950 2.950 2.950 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 37 2.520 2.360 2.460 +0.090 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 13539 1.740 1.700 1.700 0.000 TOREX GOLD RESOURCES INC. TXG 339 1.110 1.090 1.100 0.000 URANIUM PARTICIPATION CORP. U 11 5.120 5.110 5.120 -0.050 DOMTAR CORPORATION UFS 16 52.390 51.800 51.800 -0.260 UNI SELECT INC UNS 13 56.430 55.160 55.800 -0.950 URTHECAST CORP. UR 36 2.680 2.450 2.680 +0.310 VERMILION ENERGY INC. VET 16 43.050 42.420 42.960 -1.900 SEVEN GENERATIONS ENERGY LTD. VII 53 12.790 12.450 12.760 +0.100 5N PLUS INC. VNP 13 1.450 1.440 1.440 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 22 304.480 300.580 302.570 -0.230 VERESEN INC. VSN 586 12.740 12.440 12.450 -0.100 WHITECAP RESOURCES INC. WCP 254 11.460 11.040 11.330 +0.200 WESTERN FOREST PRODUCTS INC. WEF 61 1.870 1.820 1.830 -0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 41.230 41.230 41.230 +0.270 WEST FRASER TIMBER WFT 84 50.700 49.220 49.340 -0.880 WI-LAN INC WIN 44 2.600 2.590 2.600 +0.010 WESTJET AIRLINES LTD. WJA 585 24.080 23.790 24.050 +0.290 WAJAX CORP WJX 1 21.470 21.470 21.470 -0.270 GEORGE WESTON LIMITED WN 36 110.140 109.210 109.300 -0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.190 25.190 25.190 0.000 WESTPORT INNOV WPT 2 4.480 4.320 4.320 -0.330 WESTERN ENERGY SVCS CORP WRG 58 5.210 5.110 5.190 +0.150 WSP GLOBAL INC. WSP 15 42.890 42.340 42.840 +0.640 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 25.840 25.430 25.810 +0.160 TMX GROUP LIMITED X 2 46.790 46.670 46.790 -0.590 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 493 10.920 10.690 10.880 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.000 28.910 29.000 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 19 7.500 7.360 7.380 -0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 172 20.320 20.130 20.210 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 49 14.900 14.840 14.850 -0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28 4.900 4.890 4.900 0.000 EXCO TECH XTC 19 15.000 15.000 15.000 0.000 YAMANA GOLD INC YRI 477 2.130 2.020 2.030 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 1 15.340 15.340 15.340 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 7 21.130 21.070 21.070 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 26.250 26.150 26.150 -0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 12 10.950 10.950 10.950 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 15.240 15.240 15.240 -0.050 Trades: 15,041 Total Volume: 7,374,938 Total Value: $46,425,417 Advanced: 213 Declined: 207 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.