Pure Trading Daily Market Summary September 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 14 4.440 4.410 4.440 +0.010 ADVANTAGE OIL & GAS LTD. AAV 398 7.190 6.970 7.050 +0.160 ABSOLUTE SOFTWARE CORP. ABT 9 8.070 8.020 8.050 -0.090 BARRICK GOLD CORPORATION ABX 113 8.440 8.160 8.270 -0.130 AIR CANADA AC 461 12.130 11.780 11.780 -0.140 AMICA MATURE ACC 5 18.580 18.580 18.580 0.000 ATCO LTD. CL.I NV ACO.X 18 37.030 36.800 36.880 -0.190 AUTOCANADA INC. ACQ 8 27.620 27.310 27.310 -0.090 ALARIS ROYALTY CORP AD 13 27.130 26.700 26.800 -0.350 AGNICO EAGLE MINES LIMITED AEM 163 29.990 28.570 29.410 +0.060 AG GROWTH INTERNATIONAL INC. AFN 4 37.440 37.360 37.420 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 5.990 5.970 5.970 -0.090 ALAMOS GOLD INC. A AGI 8 5.690 5.660 5.680 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 1 27.740 27.740 27.740 -0.960 AGRIUM INC AGU 8 135.610 134.560 134.560 -1.530 ALTUS GROUP LIMITED AIF 506 20.000 19.750 19.970 +0.090 AIMIA INC. AIM 190 11.150 10.990 11.010 -0.350 ASANKO GOLD INC. AKG 405 1.980 1.920 1.930 -0.050 ALTAGAS LTD. ALA 40 34.400 33.740 33.930 -0.500 ALABAMA GRAPHITE CORP. ALP 60 0.230 0.215 0.215 -0.025 ALTIUS MINERALS CORP. ALS 6 11.680 11.670 11.670 -0.230 AURICO METALS INC. AMI 35 0.690 0.670 0.680 +0.010 ANGKOR GOLD CORP ANK 15 0.445 0.445 0.445 -0.115 AFRICA OIL CORP AOI 18 1.660 1.600 1.630 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 34.430 34.050 34.130 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 43 9.370 9.270 9.330 +0.110 ARGONAUT GOLD INC. AR 22 1.200 1.170 1.170 -0.020 AECON GROUP INC ARE 26 13.330 12.850 12.990 -0.370 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 104.250 104.250 104.250 +0.850 ARC RESOURCES LTD. ARX 95 17.330 16.980 17.230 -0.050 ALACER GOLD CORP. ASR 402 2.950 2.880 2.930 -0.010 ATS AUTOMATION ATA 5 13.510 13.260 13.260 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 56 60.190 59.390 59.560 -0.480 ATHABASCA OIL CORPORATION ATH 571 1.400 1.360 1.380 -0.020 ATLANTIC POWER CORP. ATP 1 2.740 2.740 2.740 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 160 94.980 94.490 94.980 +0.090 AVIGILON CORPORATION AVO 10 12.020 11.830 11.920 -0.370 ARTIS REIT AX.UN 35 12.220 12.150 12.200 +0.050 AMAYA INC. AYA 11 27.510 27.240 27.240 -0.740 BADGER DAYLIGHTING LTD. BAD 1 19.090 19.090 19.090 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 40.950 40.500 40.500 -0.330 BLACKBERRY LIMITED BB 20 9.830 9.740 9.780 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2651 1.810 1.570 1.670 -0.180 COTT CORP BCB 3 15.000 14.890 14.890 +0.060 BCE INC. BCE 97 53.290 53.080 53.080 -0.150 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 125 15.070 15.030 15.070 -1.030 BCE SER AE 1ST PREF. BCE.PR.E 125 15.070 15.070 15.070 -0.030 BLACK DIAMOND GROUP LIMITED BDI 248 8.880 8.500 8.860 -0.180 BIRD CONSTRUCTION INC. BDT 9 12.550 12.070 12.240 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 53.970 53.750 53.830 -0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 35.360 35.360 35.360 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 35.740 35.260 35.670 +0.220 BIRCHCLIFF ENERGY LTD. BIR 215 6.060 5.840 5.960 -0.030 BORALEX INC. BLX 23 12.060 11.810 11.900 -0.200 BANK OF MONTREAL BMO 76 69.630 69.000 69.250 +0.490 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.780 25.750 25.750 +0.110 BONTERRA ENERGY CORP. BNE 11 18.650 18.240 18.550 +0.050 BANKERS PETROLEUM LTD. BNK 551 1.920 1.850 1.870 -0.030 BONAVISTA ENERGY CORPORATION BNP 49 3.530 3.450 3.470 -0.100 BANK OF NOVA SCOTIA BNS 7 58.330 58.090 58.170 +0.110 AIRBOSS AMERICA J BOS 6 23.000 22.650 22.650 +0.310 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 80 25.250 25.250 25.250 -0.400 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.850 27.850 27.850 +0.480 BAYTEX ENERGY CORP. BTE 218 6.010 5.730 5.730 -0.330 B2GOLD CORP. BTO 1124 1.540 1.460 1.460 -0.110 BELLATRIX EXPLORATION LTD BXE 484 1.990 1.880 1.920 -0.130 BOULDER ENERGY LTD. BXO 2 4.820 4.740 4.820 -0.080 BOYD GROUP INCOME FUND BYD.UN 20 61.970 59.900 59.980 -1.050 CAE INC CAE 9 13.990 13.760 13.790 -0.350 CANAM GROUP INC. CAM 2 13.430 13.430 13.430 -0.060 CDN APARTMENT UN CAR.UN 24 28.150 28.000 28.080 +0.010 CASCADES INC CAS 24 8.670 8.530 8.640 -0.130 COGECO CABLE INC. SV CCA 8 66.380 65.720 65.800 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 21 184.340 179.840 180.800 -3.090 CAMECO CORP CCO 84 18.250 17.840 18.010 -0.090 COM DEV INTL CDV 11 4.830 4.730 4.730 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 6.770 6.550 6.720 -0.010 CANACCORD GENUITY GROUP INC. CF 16 5.510 5.460 5.480 -0.050 CANFOR CORP CFP 28 18.850 18.270 18.350 -0.790 CALFRAC WELL SERVICES LTD. CFW 100 3.890 3.660 3.710 -0.300 CENTERRA GOLD INC. CG 86 7.170 6.470 6.970 +0.680 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 1.830 1.750 1.830 +0.040 CINEPLEX INC. CGX 7 46.570 46.230 46.560 -0.210 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.510 106.510 106.510 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 17.950 17.720 17.720 -0.250 CHOICE PROPERTIES REIT CHP.UN 2 11.260 11.180 11.260 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 56.500 55.850 55.860 -0.890 CI FINANCIAL CORP. CIX 67 30.140 29.820 29.960 +0.070 CARDINAL ENERGY LTD. CJ 11 8.670 8.610 8.670 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 13.970 13.690 13.690 -0.360 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.990 10.990 10.990 +0.040 CELESTICA INC SV CLS 1337 16.700 16.620 16.700 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 93.870 93.580 93.610 -0.140 COMPUTER MODELLING GROUP LTD CMG 62 12.030 11.750 11.750 -0.100 CANACOL ENERGY LTD CNE 9 2.440 2.430 2.430 -0.060 CONTINENTAL GOLD INC. CNL 4 2.550 2.530 2.530 -0.030 CDN NATURAL RES CNQ 277 26.470 25.950 26.090 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 220 73.760 73.070 73.070 -0.230 CARDIOME PHARMA CORP COM 3 13.120 12.760 13.120 +0.500 CANADIAN OIL SANDS LIMITED COS 163 6.250 6.160 6.160 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 26 190.000 189.180 189.910 -0.420 CRESCENT POINT ENERGY CORP. CPG 107 16.590 16.260 16.290 -0.260 CONDOR PETROLEUM INC. CPI 5000 0.155 0.155 0.155 -0.015 CAPITAL POWER CORPORATION CPX 216 19.240 19.050 19.080 +0.020 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 17.390 17.390 17.390 +0.290 CREW ENERGY INC CR 17 4.170 4.080 4.150 -0.020 CRH MEDICAL CORPORATION CRH 440 5.140 4.990 5.090 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.690 12.590 12.610 -0.130 CT REIT CRT.UN 326 12.030 12.030 12.030 -0.420 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.120 3.050 3.120 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 12.350 12.140 12.150 -0.290 CONSTELLATION SOFTWARE INC. CSU 11 569.950 560.000 569.950 +7.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 120.500 117.950 118.180 -3.000 CANADIAN UTILITIES LTD. CL.A NV CU 18 34.500 34.280 34.430 +0.080 COMINAR R E UN CUF.UN 9 16.230 16.190 16.210 0.000 CANEXUS CORPORATION CUS 133 1.280 1.180 1.190 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 180 100.010 100.010 100.010 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 520 77.050 76.080 76.080 -0.970 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 230 76.500 76.470 76.500 +0.250 CENOVUS ENERGY INC. CVE 166 17.450 17.300 17.370 -0.280 CDN WESTERN BANK CWB 75 22.720 22.460 22.550 -0.110 CONCORDIA HEALTHCARE CORP. CXR 12 97.600 96.030 96.750 -0.750 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.660 101.660 101.660 0.000 DREAM OFFICE REIT D.UN 11 20.480 20.300 20.300 -0.110 DIRECTCASH PAYMENTS INC. DCI 3 12.320 12.320 12.320 -0.450 DOMINION DIAMOND CORPORATION DDC 57 15.320 14.610 14.740 -0.880 DELPHI ENERGY CORP. DEE 15 0.720 0.720 0.720 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.320 10.320 10.320 0.000 DETOUR GOLD CORP. DGC 70 13.360 12.800 13.330 +0.450 DH CORPORATION DH 21 40.130 39.850 40.130 -0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 5 8.440 8.340 8.440 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 32.360 32.080 32.080 -0.760 DREAM INDUSTRIAL REIT DIR.UN 2 7.920 7.910 7.910 +0.060 DIVERSIFIED ROYALTY CORP. DIV 2 2.640 2.620 2.620 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 200 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 5 0.570 0.570 0.570 -0.030 DOLLARAMA INC. DOL 18 87.480 84.920 84.940 -2.060 BRP INC. DOO 5 26.760 25.900 26.120 -0.500 DUNDEE PRECIOUS METALS INC. DPM 7 2.350 2.310 2.310 -0.030 MEDICAL FACILITIES CORP. DR 2 16.020 16.010 16.010 -0.110 DREAM HARD ASSET ALT TRUST DRA.UN 1 6.030 6.030 6.030 -0.160 DREAM GLOBAL REIT DRG.UN 4 8.770 8.750 8.770 -0.060 DREAM UNLIMITED CORP. DRM 182 7.400 7.030 7.110 -0.400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 5.600 5.500 5.530 0.000 DIVIDEND SELECT 15 CORP. DS 10 8.910 8.910 8.910 -0.890 DESCARTES SYS DSG 23 24.140 23.940 24.030 -0.270 DRAGONWAVE INC. DWI 60 0.300 0.300 0.300 -0.320 EAST AFRICA METALS INC. EAM 1000 0.050 0.050 0.050 -0.010 ENCANA CORP. ECA 407 9.530 9.260 9.410 -0.150 ENERCARE INC. ECI 14 13.800 13.740 13.770 -0.150 ENDEAVOUR SILVER CORP. EDR 6 2.120 2.020 2.120 +0.100 ENDEAVOUR MINING CORPORATION EDV 55 0.560 0.540 0.560 +0.010 ELEMENT FINANCIAL CORPORATION EFN 89 18.970 18.760 18.900 -0.110 ENERGY FUELS INC. EFR 4 3.980 3.920 3.920 -0.220 ENERFLEX LTD. EFX 15 12.040 11.750 12.040 -0.520 EAGLE ENERGY TRUST EGL.UN 6 1.860 1.820 1.860 -0.030 EXCHANGE INCOME CORPORATION EIF 2 24.120 24.080 24.080 +0.030 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 93.470 93.010 93.010 -0.490 CANOE EIT INCOME FUND TRUST EIT.UN 20 10.760 10.750 10.760 -0.040 ELDORADO GOLD ELD 150 3.630 3.460 3.520 -0.090 EMERA INCORPORATED EMA 62 41.800 41.650 41.750 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 81.490 80.000 80.440 -0.370 ENBRIDGE INC ENB 10 51.800 50.730 50.730 -1.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 35 18.750 18.750 18.750 +1.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 32.410 31.550 31.670 -0.300 ENERPLUS CORPORATION ERF 8 7.290 7.190 7.260 -0.020 ENSIGN ENERGY SERVICES INC. ESI 38 8.680 8.450 8.520 -0.360 ENGHOUSE SYSTEMS LTD. ESL 9 53.140 52.070 53.140 +2.140 ESPIAL GROUP INC. ESP 4 3.130 3.130 3.130 -0.070 EXTENDICARE INC. EXE 6 8.040 7.920 8.010 +0.020 FIRST CAPITAL REALTY INC. FCR 14 18.440 18.360 18.410 -0.190 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 110 101.910 101.910 101.910 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 576.650 568.750 568.750 -6.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 15.380 15.380 15.380 +0.950 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.020 10.020 10.020 0.000 FIRST QUANTUM J FM 496 7.490 6.990 7.130 -0.590 FRANCO-NEVADA CORPORATION FNV 31 54.700 53.680 54.100 +0.670 FP NEWSPAPERS INC. FP 20 0.530 0.530 0.530 -0.350 FIRST MAJESTIC SILVER CORP FR 24 3.840 3.670 3.820 +0.040 CANYON SERVICES GROUP INC. FRC 43 5.140 4.930 5.060 +0.050 FREEHOLD ROYALTIES LTD. FRU 70 10.280 9.940 10.180 +0.180 FIRSTSERVICE CORPORATION SV FSV 6 42.000 41.810 41.810 -0.450 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.020 10.020 10.020 0.000 FORTIS INC FTS 216 35.370 34.970 35.080 -0.110 FINNING INTL FTT 30 21.510 20.920 20.990 -0.450 FORTUNA SILVER MINES INC FVI 2 2.740 2.740 2.740 -0.120 GOLDCORP INC G 469 17.210 16.480 16.820 +0.090 GREAT CANADIAN GAMING CORP GC 11 19.280 18.910 19.280 +0.270 GDI INTEGRATED FACILITY SERVICES INC. GDI 3 15.000 14.750 14.750 0.000 GIBSON ENERGY INC. GEI 11 17.800 17.590 17.650 -0.340 GOLDGROUP MINING INC. GGA 150 0.055 0.055 0.055 -0.005 CGI GROUP INC. CL.A SV GIB.A 4 47.990 47.640 47.790 -0.180 GILDAN ACTIVEWEAR INC. GIL 6 40.090 39.730 39.730 -0.500 GENERAL MOTORS COMPANY (USD) GMM.U 4 30.570 30.510 30.560 +1.860 GRANITE REIT GRT.UN 2 37.520 37.480 37.520 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.500 22.180 22.180 -0.050 GRAN TIERRA ENERGY INC GTE 60 2.960 2.850 2.880 -0.120 KNIGHT THERAPEUTICS INC. GUD 10 7.510 7.330 7.340 -0.120 GUYANA GOLDFIELDS INC GUY 8 3.860 3.790 3.850 +0.040 GREAT-WEST LIFECO INC GWO 42 32.720 32.370 32.370 -0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 45 22.980 22.980 22.980 -1.730 GRANITE OIL CORP. GXO 7 6.540 6.440 6.540 -0.040 HUDSON S BAY COMPANY HBC 50 22.210 21.360 21.590 -1.010 HUDBAY MINERALS INC. HBM 159 6.350 6.190 6.330 -0.110 HOME CAPITAL GROUP INC. HCG 7 29.370 28.490 29.370 +0.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 17.840 17.290 17.560 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 124 2.960 2.860 2.960 +0.030 HORIZON NORTH LOGISTICS HNL 56 2.610 2.540 2.570 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 299 4.620 4.480 4.530 -0.170 H&R REIT 5.4% 30NOV18 HR.DB.H 30 105.000 105.000 105.000 +0.100 H & R REAL EST UN HR.UN 97 20.440 20.330 20.360 -0.120 HEROUX-DEVTEK HRX 3 11.540 11.540 11.540 +0.380 HUSKY ENERGY INC. HSE 30 21.230 20.840 20.860 -0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 70.800 68.970 69.890 +0.220 HIGH ARCTIC ENERGY SERVICES HWO 10 3.550 3.540 3.540 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 5.390 5.350 5.390 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 25.730 25.730 25.730 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 39.760 39.220 39.220 -0.440 INTACT FINANCIAL CORPORATION IFC 187 93.180 92.550 92.750 +0.640 INTERFOR CORPORATION IFP 67 12.150 11.840 11.850 -0.580 IGM FINANCIAL INC. IGM 48 35.510 35.360 35.430 +0.130 IMPERIAL METALS CORP. III 19 7.480 7.480 7.480 -0.060 INTERNATIONAL LITHIUM CORP. ILC 160 0.070 0.070 0.070 +0.040 IAMGOLD CORP IMG 44 2.060 1.920 2.060 +0.110 IMPERIAL OIL IMO 21 41.610 41.190 41.400 -0.880 INTERMAP TECH CORP. IMP 10 0.670 0.670 0.670 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 15 10.030 9.920 9.970 -0.040 INNVEST REIT TRUST UNIT INN.UN 2 5.190 5.190 5.190 +0.060 INPUT CAPITAL CORP. INP 8 2.440 2.400 2.400 -0.080 INTER PIPELINE LTD. IPL 73 24.700 24.340 24.390 -0.890 INFORMATION SERVICES CORPORATION ISV 6 13.750 13.710 13.710 -0.300 THE INTERTAIN GROUP LIMITED IT 8 11.190 10.960 10.960 -0.690 INTEMA SOLUTIONS INC. ITM 300 0.040 0.040 0.040 -0.005 INTERTAPE POLYMER ITP 8 14.270 14.200 14.250 +0.140 JUST ENERGY GROUP INC. JE 39 7.730 7.600 7.620 -0.370 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 110 98.980 98.510 98.800 +0.290 KINROSS GOLD CORP K 486 2.080 1.960 1.960 -0.030 KLONDEX MINES LTD. KDX 9 3.320 3.220 3.240 +0.010 KELT EXPLORATION LTD. KEL 87 5.460 5.230 5.380 -0.040 KEYERA CORP. KEY 95 37.040 36.480 36.490 -0.540 KIRKLAND LAKE GOLD INC. KGI 12 5.120 5.060 5.090 +0.100 KILLAM PROPERTIES INC. KMP 2 9.940 9.930 9.940 -0.050 CRIUS ENERGY TRUST KWH.UN 1 7.900 7.900 7.900 +0.170 LOBLAW COMPANIES LIMITED L 7 68.220 67.870 68.020 -0.180 LAURENTIAN BANK LB 2 48.510 48.500 48.510 -0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.020 10.020 10.020 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 16.820 16.640 16.740 0.000 LIQUOR STORES N.A. LTD. LIQ 1 11.200 11.200 11.200 -0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 101.880 101.570 101.880 +0.370 LEONS FURNITURE LNF 7 13.810 13.720 13.720 -0.290 LINAMAR CORP LNR 23 65.910 64.960 65.360 -0.940 LONG RUN EXPLORATION LTD LRE 50 0.350 0.350 0.350 -0.070 LAKE SHORE GOLD CORP. LSG 547 1.030 1.000 1.010 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 102.700 102.700 102.700 +0.730 LUCARA DIAMOND CORP LUC 183 1.590 1.510 1.510 -0.080 LUNDIN MINING CORP. LUN 181 4.310 4.160 4.170 -0.270 LEGUMEX WALKER INC. LWP 20 2.190 2.190 2.190 +1.330 MAG SILVER CORP. MAG 3 9.230 9.160 9.160 +0.070 MAGELLAN AEROSPACE CORP. MAL 1 15.630 15.630 15.630 -0.290 MANITOBA TELECOM MBT 166 28.140 27.860 27.950 -0.100 MACDONALD DETTWILER MDA 7 75.760 74.580 74.580 -1.610 MAJOR DRILLING GRP MDI 46 4.340 4.170 4.190 -0.420 MDC PARTNERS INC. CL .A SV MDZ.A 2 24.760 24.650 24.650 -0.780 MEG ENERGY CORP. MEG 589 9.050 8.660 8.790 -0.270 MANULIFE FIN MFC 131 20.480 20.260 20.270 -0.090 MAPLE LEAF FOODS MFI 13 22.120 21.840 21.960 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 50 65.760 64.600 64.620 -1.200 MAPLE LEAF GREEN WORLD INC. MGW 20 0.030 0.030 0.030 -0.005 GENWORTH MI CANADA INC. MIC 9 29.620 29.170 29.300 -0.790 MCAN MORTGAGE CORPORATION MKP 1 12.910 12.910 12.910 -0.500 MITEL NETWORKS CORPORATION MNW 13 9.210 9.100 9.210 -0.080 MARTINREA INTERNATIONAL INC. MRE 10 11.180 11.130 11.170 -0.120 MORGUARD UN MRT.UN 3 12.920 12.840 12.840 -0.460 METRO INC. MRU 36 34.480 34.160 34.160 -0.080 MORNEAU SHEPELL INC. MSI 6 15.130 15.060 15.130 -0.040 MERUS LABS INTERNATIONAL INC. MSL 29 2.090 2.020 2.030 -0.040 MILESTONE APARTMENTS REIT MST.UN 42 14.570 14.440 14.450 -0.060 MULLEN GROUP LTD. MTL 19 17.800 17.530 17.740 -0.100 METHANEX CORP MX 17 48.450 47.460 47.940 -1.070 NATIONAL BANK OF CANADA NA 27 43.540 43.210 43.210 -0.090 NEWALTA CORPORATION NAL 22 11.710 11.170 11.450 -0.520 NORBORD INC. NBD 43 21.290 20.980 21.030 -0.430 NORTHERN BLIZZARD RES. INC. NBZ 32 4.470 4.260 4.280 -0.320 NEW FLYER INDUSTIRES INC. NFI 18 18.240 18.150 18.210 +0.010 NOVAGOLD RES INC. NG 12 4.730 4.610 4.610 -0.240 NEW GOLD INC. NGD 209 2.980 2.850 2.860 -0.150 NOBILIS HEALTH CORP. NHC 16 6.310 6.090 6.100 -0.200 VICTORY NICKEL NI 130 0.030 0.030 0.030 0.000 NORANDA INCOME FUND NIF.UN 1 2.820 2.820 2.820 0.000 NEULION INC. NLN 80 0.760 0.750 0.760 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 2.690 2.630 2.630 -0.160 VANC PHARMACEUTICALS INC. NPH 15 0.450 0.450 0.450 +0.075 NORTHLAND POWER INC. NPI 28 16.110 15.920 15.960 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.350 19.960 20.250 +0.250 NUVO RESEARCH INC. NRI 9 5.230 5.220 5.220 -0.040 NEVSUN RES J NSU 6 3.810 3.760 3.760 -0.150 NUVISTA ENERGY LTD. NVA 69 4.810 4.570 4.670 -0.170 THE NORTH WEST COMPANY INC. NWC 7 28.400 27.400 28.260 +1.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 8.260 8.200 8.230 +0.090 ONEX CORPORATION SV OCX 44 81.220 79.770 80.010 -1.690 OCEANAGOLD CORP. OGC 89 2.320 2.220 2.260 -0.070 ONEREIT TRUST UNITS ONR.UN 1 3.060 3.060 3.060 +0.010 OSISKO GOLD ROYALTIES LTD. OR 19 15.190 14.930 14.950 +0.520 OPEN TEXT CORP OTC 11 59.930 59.510 59.790 -0.050 PRIMERO MINING CORP. P 76 3.030 2.940 2.970 -0.030 PAN AMERICAN J PAA 40 8.590 8.420 8.450 +0.110 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 88.770 88.770 88.770 +0.500 PRECISION DRILLING CORPORATION PD 254 5.460 5.280 5.370 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 29.200 28.830 28.970 -0.050 PREMIER GOLD MINES LTD. PG 67 2.340 2.200 2.310 +0.070 PENGROWTH ENERGY CORPORATION PGF 167 1.260 1.200 1.220 -0.070 PHX ENERGY SERVICES CORP. PHX 4 3.170 3.130 3.170 -0.030 POLARIS INFRASTRUCTURE INC. PIF 306 10.000 9.750 9.960 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 20.270 20.230 20.260 -0.240 PARKLAND FUEL CORPORATION PKI 17 22.640 22.410 22.410 -0.270 PROMETIC LIFE SCIENCES INC. PLI 56 1.820 1.800 1.810 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 15.500 15.500 15.500 0.000 PLAZA RETAIL REIT PLZ.UN 18 4.270 4.270 4.270 +0.100 PANORIENT ENERGY CORP. POE 20 1.300 1.280 1.280 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 57 33.120 32.610 32.640 -0.410 PARAMOUNT RESOURCES LTD. POU 137 11.110 10.450 10.780 -0.220 POWER CORPORATION OF CANADA SV POW 13 27.930 27.530 27.530 -0.170 PEMBINA PIPELINE CORPORATION PPL 20 33.530 33.170 33.170 -0.730 PAINTED PONY PETROLEUM LTD. PPY 25 5.660 5.480 5.570 -0.030 PACIFIC EXPLORATION & PROD CORP. PRE 1121 3.490 3.240 3.430 -0.080 PULSE SEISMIC INC. PSD 29 2.500 2.470 2.470 +0.020 PASON SYSTEMS INC. PSI 9 18.850 18.660 18.660 -0.140 PRAIRIESKY ROYALTY LTD. PSK 18 24.380 23.770 24.380 +0.390 POINTS INTERNATIONAL LTD. PTS 13 13.620 13.250 13.620 +0.600 PRETIUM RESOURCES INC. PVG 9 6.730 6.540 6.590 +0.100 POWER FINANCIAL CORP. PWF 22 31.580 31.120 31.360 +0.080 PENN WEST PETROLEUM LTD. PWT 231 0.710 0.680 0.680 0.000 PAREX RESOURCES INC. PXT 30 9.050 8.820 9.000 +0.090 BLACKPEARL RESOURCES INC. PXX 10 0.860 0.860 0.860 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 2 13.490 13.480 13.490 -0.480 QUEBECOR INC. CL.B SV QBR.B 46 28.160 27.850 28.120 +0.110 QLT INC QLT 1 4.620 4.620 4.620 +0.210 RESTAURANT BRANDS INTL INC. QSR 16 49.580 49.050 49.160 -0.350 ROMARCO MINERALS INC. R 35 0.540 0.520 0.530 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 9 35.220 34.670 34.790 -0.810 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 44.020 43.560 43.600 -0.190 ROCK ENERGY INC. RE 4 1.580 1.540 1.540 -0.070 CDN REAL ESTATE UN REF.UN 26 40.010 39.810 40.010 +0.230 RIOCAN REAL EST UN REI.UN 61 24.050 23.650 23.940 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 9 5.050 4.930 4.950 -0.430 ROYAL GOLD J RGL 1 58.510 58.510 58.510 +0.400 RICHMONT MINES RIC 4 4.000 3.920 4.000 +0.440 REDKNEE SOLUTIONS INC. RKN 4 3.710 3.600 3.640 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.740 6.740 6.740 -0.060 RMP ENERGY INC. RMP 173 1.540 1.480 1.500 -0.040 RUBICON MINERALS CORP. RMX 107 1.010 0.980 0.990 0.000 TRANSALTA RENEWABLES INC. RNW 2 10.430 10.420 10.430 -0.030 RONA INC. RON 8 14.010 13.760 13.760 -0.170 RAGING RIVER EXPLORATION INC. RRX 7 7.910 7.780 7.910 +0.070 ROGERS SUGAR INC. RSI 2 4.180 4.170 4.170 -0.040 RUSSEL METALS RUS 7 21.710 21.330 21.350 -0.080 ROYAL BANK OF CANADA RY 131 72.660 72.290 72.500 +0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 160 25.100 25.100 25.100 +0.090 RBC 5 YR RESET PR SERIES BB RY.PR.H 75 21.810 21.810 21.810 -0.790 SHERRITT INTL RV S 2008 1.020 0.980 0.990 -0.040 SAPUTO INC. SAP 14 29.470 29.190 29.190 -0.380 SHAWCOR LTD SCL 12 28.060 27.620 27.870 -0.220 SEABRIDGE GOLD INC. SEA 12 7.950 7.770 7.920 -0.030 SECURE ENERGY SERVICES INC. SES 165 9.400 9.100 9.270 -0.030 SPYGLASS RESOURCES CORP SGL 10 0.120 0.120 0.120 -0.030 SURGE ENERGY INC. SGY 217 2.560 2.460 2.460 -0.140 SIENNA SENIOR LIVING INC. SIA 6 16.700 16.470 16.530 +0.030 SPROTT INC SII 1 2.310 2.310 2.310 +0.060 STELLA JONES INC SJ 30 45.550 45.340 45.470 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 25.940 25.470 25.570 -0.280 SUN LIFE FINANCIAL INC. SLF 105 42.780 42.500 42.610 +0.080 SILVER WHEATON CORP. SLW 100 15.000 14.630 14.790 -0.600 SEMAFO J SMF 206 3.120 2.970 3.060 +0.030 SNC-LAVALIN SV SNC 151 38.790 37.350 37.470 -1.680 SLATE OFFICE REIT SOT.UN 1 7.070 7.070 7.070 -0.030 SUPERIOR PLUS CORP. SPB 35 11.090 10.990 10.990 -0.040 SPARTAN ENERGY CORP. SPE 53 2.250 2.230 2.250 0.000 SMART REIT SRU.UN 7 28.760 28.460 28.760 +0.010 STORM RESOURCES LTD. SRX 21 3.780 3.750 3.770 -0.080 SANDSTORM GOLD LTD. SSL 2 3.430 3.430 3.430 +0.050 SILVER STANDARD RES INC. SSO 39 8.100 7.610 7.930 +0.050 SANDSPRING RESOURCES LTD. SSP 80 0.080 0.075 0.075 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 22 5.120 5.030 5.040 -0.140 STANTEC INC STN 14 30.330 29.800 30.310 +0.490 SUNCOR ENERGY INC. SU 345 33.850 33.560 33.650 -0.430 SANDVINE CORPORATION SVC 163 2.480 2.380 2.390 -0.090 SAVANNA ENERGY SERVICES CORP SVY 6 1.450 1.420 1.420 -0.080 SIERRA WIRELESS SW 1 28.730 28.730 28.730 -0.360 TELUS CORPORATION T 20 41.980 41.420 41.420 -0.490 TRANSALTA CORPORATION TA 469 5.740 5.600 5.620 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 323 8.850 8.370 8.430 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 205 18.600 17.820 18.080 +0.090 TRICON CAPITAL GROUP INC. TCN 10 11.180 11.050 11.100 +0.090 TRICAN WELL TCW 81 1.600 1.510 1.590 +0.020 TORONTO-DOMINION BANK TD 183 52.040 51.700 51.710 -0.080 TRINIDAD DRILLING LTD. TDG 93 2.750 2.420 2.700 +0.260 TRILOGY ENERGY CORP. TET 88 3.860 3.650 3.700 -0.210 TRANSFORCE INC. TFI 37 23.400 22.920 23.260 -0.190 TRANSGLOBE J TGL 11 3.530 3.470 3.530 -0.020 THERATECHNOLOGIES TH 1 2.110 2.110 2.110 0.000 TAHOE RESOURCES INC. THO 28 10.220 9.900 9.910 -0.420 TOROMONT IND TIH 19 33.490 32.960 33.010 -0.570 TIMMINS GOLD CORP TMM 105 0.300 0.275 0.275 -0.060 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 250 101.260 101.260 101.260 +0.260 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.710 3.710 3.710 -0.050 TORC OIL & GAS LTD. TOG 134 5.960 5.660 5.830 +0.060 TOTAL ENERGY SERVICES INC. TOT 12 14.290 13.990 13.990 -0.560 TOURMALINE OIL CORP. TOU 54 30.790 30.380 30.780 -0.180 TEMPLE HOTELS INC. TPH 8 1.410 1.380 1.410 +0.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 310 77.650 77.000 77.000 +0.540 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 75.990 75.990 75.990 +0.990 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 74.990 73.990 74.990 +1.000 THOMSON REUTERS CORP. TRI 9 52.980 52.760 52.780 +0.110 TRANSCANADA CORPORATION TRP 111 43.460 42.860 43.210 +0.450 TURQUOISE HILL RESOURCES LTD. TRQ 45 4.010 3.870 3.930 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.420 7.420 7.420 +0.190 TORSTAR CORP. CL. B NV TS.B 42 3.700 3.640 3.660 -0.060 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.900 2.900 2.900 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 2 2.400 2.360 2.400 0.000 TVI PACIFIC J TVI 150 0.010 0.010 0.010 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 15 1.680 1.680 1.680 -0.020 TOREX GOLD RESOURCES INC. TXG 69 1.120 1.100 1.120 -0.010 TROYMET EXPLORATION CORP TYE 1000 0.015 0.015 0.015 +0.005 URANIUM PARTICIPATION CORP. U 2 5.150 5.110 5.150 +0.040 DOMTAR CORPORATION UFS 10 51.810 51.300 51.300 -0.400 UNI SELECT INC UNS 54 56.490 55.180 55.510 -0.560 URTHECAST CORP. UR 43 2.730 2.520 2.520 -0.260 U3O8 CORP UWE 250 0.030 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 15 41.000 40.180 40.490 -0.520 SEVEN GENERATIONS ENERGY LTD. VII 10 12.230 11.810 11.810 -0.290 5N PLUS INC. VNP 8 1.350 1.310 1.320 -0.140 VALENER INC. VNR 13 16.620 16.420 16.420 -0.300 VENTRIPOINT DIAGNOSTICS LTD. VPT 120 0.045 0.045 0.045 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 39 301.690 293.450 295.490 -3.070 VERESEN INC. VSN 100 12.100 11.780 11.780 -0.260 VIXS SYSTEMS INC. VXS 45 0.380 0.380 0.380 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 22.000 21.660 21.660 -0.540 WHITECAP RESOURCES INC. WCP 226 10.860 10.650 10.790 -0.090 WESTERN FOREST PRODUCTS INC. WEF 126 1.820 1.770 1.780 -0.050 WEST FRASER TIMBER WFT 103 51.410 49.650 49.970 -2.690 WI-LAN INC WIN 83 2.700 2.660 2.680 +0.020 WESTJET AIRLINES LTD. WJA 5 24.000 23.880 23.930 -0.150 WAJAX CORP WJX 14 21.370 21.130 21.260 -0.170 WESTERN LITHIUM USA CORP. WLC 5 0.350 0.350 0.350 -0.005 GEORGE WESTON LIMITED WN 15 108.150 107.340 107.750 -0.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.130 25.130 25.130 -0.040 WINPAK LTD WPK 3 38.500 38.500 38.500 -0.970 WESTPORT INNOV WPT 3 4.130 4.120 4.120 -0.200 WESTERN ENERGY SVCS CORP WRG 2 4.850 4.810 4.850 -0.340 WSP GLOBAL INC. WSP 12 42.970 42.330 42.350 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 25.470 25.260 25.470 -0.060 TMX GROUP LIMITED X 7 46.890 46.790 46.790 +0.200 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 12.750 12.750 12.750 -0.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.740 1.720 1.740 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 135 10.530 10.410 10.430 -0.130 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 1 20.390 20.390 20.390 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 488 7.500 7.340 7.400 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 656 20.060 19.920 19.920 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 60 14.820 14.820 14.820 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.860 4.860 4.860 -0.050 EXCO TECH XTC 2 14.880 14.880 14.880 -0.120 YAMANA GOLD INC YRI 413 2.100 1.970 2.020 -0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 230 61.980 61.980 61.980 -0.510 BMO CANADIAN DIVIDEND ETF ZDV 5 15.090 15.090 15.090 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 21.030 21.030 21.030 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 25.870 25.870 25.870 -0.280 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3014 10.920 10.920 10.920 -0.030 Trades: 17,032 Total Volume: 4,946,605 Total Value: $50,323,840 Advanced: 134 Declined: 309 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.