Pure Trading Daily Market Summary September 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 67 4.470 4.420 4.470 +0.030 ADVANTAGE OIL & GAS LTD. AAV 299 7.230 7.010 7.090 +0.040 ABSOLUTE SOFTWARE CORP. ABT 13 8.110 8.060 8.110 +0.060 BARRICK GOLD CORPORATION ABX 122 8.480 8.150 8.280 +0.010 AIR CANADA AC 215 11.940 11.750 11.750 -0.030 AMICA MATURE ACC 30 18.540 18.500 18.510 -0.070 ATCO LTD. CL.I NV ACO.X 10 37.980 36.820 37.980 +1.100 AUTOCANADA INC. ACQ 14 27.740 27.310 27.740 +0.430 AGELLAN COMMERCIAL REIT ACR.UN 9 8.800 8.800 8.800 -0.020 ALARIS ROYALTY CORP AD 25 27.090 26.550 26.980 +0.180 AGNICO EAGLE MINES LIMITED AEM 33 30.050 29.150 29.180 -0.230 AETERNA ZENTARIS INC. AEZ 100 0.075 0.075 0.075 -0.120 AG GROWTH INTERNATIONAL INC. AFN 11 36.730 36.430 36.710 -0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 5.910 5.810 5.810 -0.160 ALAMOS GOLD INC. A AGI 3 5.650 5.620 5.650 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 6 27.300 26.820 27.200 -0.540 AGRIUM INC AGU 15 136.970 135.740 136.770 +2.210 ALTUS GROUP LIMITED AIF 5159 20.070 19.820 20.070 +0.100 AIMIA INC. AIM 44 11.050 10.830 11.000 -0.010 ASANKO GOLD INC. AKG 472 1.930 1.890 1.890 -0.040 ALTAGAS LTD. ALA 10 34.190 33.950 34.130 +0.200 ALABAMA GRAPHITE CORP. ALP 160 0.235 0.215 0.215 0.000 ALTIUS MINERALS CORP. ALS 21 11.490 11.280 11.380 -0.290 AURICO METALS INC. AMI 195 0.700 0.660 0.660 -0.020 ANGKOR GOLD CORP ANK 25 0.445 0.445 0.445 0.000 AFRICA OIL CORP AOI 16 1.610 1.590 1.610 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 34.570 34.310 34.440 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 59 9.580 9.310 9.560 +0.230 ARGONAUT GOLD INC. AR 32 1.210 1.160 1.190 +0.020 AECON GROUP INC ARE 11 13.110 12.960 13.110 +0.120 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 50 103.760 103.760 103.760 -0.490 ARC RESOURCES LTD. ARX 94 17.610 16.990 17.140 -0.090 ALACER GOLD CORP. ASR 375 2.950 2.880 2.890 -0.040 ATS AUTOMATION ATA 18 13.330 13.010 13.300 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 60.180 59.660 59.980 +0.420 ATHABASCA OIL CORPORATION ATH 391 1.430 1.350 1.360 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 430 96.500 96.490 96.500 +0.550 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 94.990 94.990 94.990 +0.010 AVIGILON CORPORATION AVO 14 11.860 11.770 11.830 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 25.570 25.570 25.570 -0.230 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 440 101.880 101.880 101.880 -1.350 ARTIS REIT AX.UN 36 12.270 12.200 12.270 +0.070 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 150 35.000 35.000 35.000 -10.000 AMAYA INC. AYA 274 27.460 27.030 27.030 -0.210 BADGER DAYLIGHTING LTD. BAD 6 19.340 19.270 19.320 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 40.920 40.370 40.890 +0.390 BLACKBERRY LIMITED BB 95 10.000 9.730 9.930 +0.150 BOMBARDIER INC. CL. B SV BBD.B 419 1.740 1.620 1.670 0.000 COTT CORP BCB 5 14.810 14.690 14.690 -0.200 BCE INC. BCE 24 53.560 52.700 53.530 +0.450 BCE INC SER Y PR BCE.PR.Y 1 14.800 14.800 14.800 -6.150 BLACK DIAMOND GROUP LIMITED BDI 45 9.410 8.760 9.230 +0.370 BIRD CONSTRUCTION INC. BDT 4 12.350 12.250 12.330 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 54.240 53.890 53.960 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 35.710 35.360 35.710 +0.350 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 7.790 7.640 7.790 -0.190 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 36.170 35.560 36.070 +0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 50.050 50.050 50.050 +0.320 BIRCHCLIFF ENERGY LTD. BIR 42 6.260 5.940 5.990 +0.030 BNK PETROLEUM INC. BKX 340 0.480 0.480 0.480 +0.040 BORALEX INC. BLX 44 12.270 11.880 12.250 +0.350 BANK OF MONTREAL BMO 10 69.810 69.410 69.730 +0.480 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 25.460 25.460 25.460 -0.060 BONTERRA ENERGY CORP. BNE 29 19.400 18.370 18.410 -0.140 BANKERS PETROLEUM LTD. BNK 943 1.950 1.890 1.940 +0.070 BONAVISTA ENERGY CORPORATION BNP 123 3.620 3.470 3.510 +0.040 BANK OF NOVA SCOTIA BNS 123 58.520 58.140 58.310 +0.140 AIRBOSS AMERICA J BOS 2 22.850 22.850 22.850 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.250 17.250 17.250 -0.450 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 27.390 27.390 27.390 -0.460 BAYTEX ENERGY CORP. BTE 479 5.870 5.480 5.490 -0.240 B2GOLD CORP. BTO 1383 1.500 1.450 1.460 0.000 BELLATRIX EXPLORATION LTD BXE 240 2.040 1.900 1.920 0.000 BOULDER ENERGY LTD. BXO 27 4.930 4.880 4.900 +0.080 BOYD GROUP INCOME FUND BYD.UN 10 60.400 59.390 59.390 -0.590 CAE INC CAE 21 13.970 13.830 13.890 +0.100 CANAM GROUP INC. CAM 10 13.320 13.190 13.220 -0.210 CDN APARTMENT UN CAR.UN 33 28.440 28.010 28.190 +0.110 CASCADES INC CAS 15 8.780 8.650 8.650 +0.010 CALLIDUS CAPITAL CORPORATION CBL 6 12.960 12.880 12.900 0.000 COGECO CABLE INC. SV CCA 6 65.590 65.250 65.340 -0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 6 184.690 180.360 184.690 +3.890 CAMECO CORP CCO 91 18.300 18.080 18.230 +0.220 COM DEV INTL CDV 3 4.810 4.750 4.750 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 6.900 6.800 6.850 +0.130 CANACCORD GENUITY GROUP INC. CF 48 5.660 5.560 5.600 +0.120 CANFOR CORP CFP 8 18.380 18.040 18.080 -0.270 CALFRAC WELL SERVICES LTD. CFW 135 3.880 3.640 3.780 +0.070 CANFOR PULP PRODUCTS INC. CFX 3 12.880 12.880 12.880 +0.100 CENTERRA GOLD INC. CG 126 6.850 6.780 6.780 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 1.800 1.730 1.740 -0.090 COGECO INC. SV CGO 1 52.410 52.410 52.410 -1.590 CINEPLEX INC. CGX 7 46.390 46.110 46.260 -0.300 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.510 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.760 17.500 17.720 0.000 CHOICE PROPERTIES REIT CHP.UN 3 11.240 11.180 11.200 -0.060 CHORUS AVIATION INC. CL B CHR.B 2 5.770 5.760 5.760 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 55.820 55.360 55.760 -0.100 CI FINANCIAL CORP. CIX 163 30.320 29.900 29.970 +0.010 CARDINAL ENERGY LTD. CJ 156 9.300 8.480 9.120 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 13.390 13.200 13.300 -0.390 CLEARWATER SEAFOODS INCORPORATED CLR 3 10.690 10.610 10.690 -0.300 CELESTICA INC SV CLS 34 16.800 16.680 16.800 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 43 94.440 93.520 94.190 +0.580 COMPUTER MODELLING GROUP LTD CMG 43 12.360 11.970 12.360 +0.610 CANACOL ENERGY LTD CNE 38 2.490 2.470 2.480 +0.050 CONTINENTAL GOLD INC. CNL 76 2.240 1.930 2.050 -0.480 CDN NATURAL RES CNQ 119 26.770 26.270 26.370 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 28 74.630 73.180 74.480 +1.410 CARDIOME PHARMA CORP COM 1 13.490 13.490 13.490 +0.370 CANADIAN OIL SANDS LIMITED COS 141 6.360 6.110 6.110 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 3 192.050 191.750 191.750 +1.840 CRESCENT POINT ENERGY CORP. CPG 261 16.730 16.120 16.290 0.000 CIPHER PHARMACEUTICALS INC. CPH 1 6.480 6.480 6.480 -0.130 CAPITAL POWER CORPORATION CPX 102 19.600 19.050 19.570 +0.490 CREW ENERGY INC CR 109 4.420 4.220 4.250 +0.100 CRH MEDICAL CORPORATION CRH 2601 5.020 4.940 5.000 -0.090 CROWN CAPITAL PARTNERS INC. CRN 5 8.320 8.320 8.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.710 12.540 12.710 +0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.150 3.030 3.030 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 12.220 12.080 12.100 -0.050 CONSTELLATION SOFTWARE INC. CSU 14 579.190 564.960 579.190 +9.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 120.770 118.090 120.630 +2.450 CANADIAN UTILITIES LTD. CL.A NV CU 14 35.580 35.040 35.560 +1.130 COMINAR R E UN CUF.UN 63 16.350 16.240 16.320 +0.110 COPPER MINING CORPORATION CUM 5 0.590 0.590 0.590 -0.090 CARIBBEAN UTIL US CUP.U 8 10.380 10.380 10.380 0.000 CANEXUS CORPORATION CUS 73 1.290 1.250 1.250 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1370 100.030 100.030 100.030 +0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 160 76.510 76.000 76.000 -0.080 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 76.250 76.250 76.250 -0.250 COPPER FOX METALS INC CUU 40 0.155 0.155 0.155 0.000 CENOVUS ENERGY INC. CVE 604 17.990 17.450 17.510 +0.140 CDN WESTERN BANK CWB 46 23.460 22.710 23.270 +0.720 CONCORDIA HEALTHCARE CORP. CXR 22 97.000 96.110 96.650 -0.100 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 40 101.620 101.510 101.510 -0.150 DREAM OFFICE REIT D.UN 24 20.530 20.400 20.480 +0.180 DIRECTCASH PAYMENTS INC. DCI 4 12.790 12.540 12.790 +0.470 DOMINION DIAMOND CORPORATION DDC 76 14.750 13.890 14.010 -0.730 DELPHI ENERGY CORP. DEE 10 0.760 0.740 0.760 +0.040 DEFIANCE SILVER CORP. DEF 120 0.090 0.090 0.090 +0.015 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 45 10.050 10.010 10.050 -0.090 DETOUR GOLD CORP. DGC 201 13.410 13.030 13.170 -0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.030 10.030 10.030 -0.230 DH CORPORATION DH 47 40.350 39.870 40.350 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 23 8.470 8.300 8.420 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 31.390 31.390 31.390 -0.690 DREAM INDUSTRIAL REIT DIR.UN 2 7.950 7.890 7.890 -0.020 DIVERSIFIED ROYALTY CORP. DIV 3 2.630 2.620 2.620 0.000 DENISON MINES CORP DML 125 0.580 0.570 0.580 +0.010 DALRADIAN RESOURCES INC. DNA 405 0.810 0.750 0.750 -0.100 DOLLARAMA INC. DOL 45 87.240 85.040 86.870 +1.930 BRP INC. DOO 2 26.310 26.070 26.310 +0.190 DUNDEE PRECIOUS METALS INC. DPM 26 2.330 2.260 2.290 -0.020 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 100 102.980 102.980 102.980 -0.010 DREAM GLOBAL REIT DRG.UN 22 8.900 8.810 8.870 +0.100 DREAM UNLIMITED CORP. DRM 148 7.190 7.070 7.180 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.650 5.510 5.650 +0.120 DESCARTES SYS DSG 30 24.120 23.750 23.990 -0.040 ENCANA CORP. ECA 335 9.650 9.410 9.520 +0.110 ENERCARE INC. ECI 26 13.960 13.750 13.960 +0.190 ENDEAVOUR SILVER CORP. EDR 4 2.100 2.050 2.050 -0.070 ENDEAVOUR MINING CORPORATION EDV 50 0.580 0.580 0.580 +0.020 ELEMENT FINANCIAL CORPORATION EFN 82 18.850 18.690 18.770 -0.130 ENERFLEX LTD. EFX 4 12.190 11.810 11.990 -0.050 EASYHOME LTD. EH 1 15.100 15.100 15.100 -0.780 EXCHANGE INCOME CORPORATION EIF 4 24.240 24.140 24.230 +0.150 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 92.790 92.790 92.790 -0.220 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.830 10.830 10.830 +0.070 ELDORADO GOLD ELD 179 3.610 3.450 3.450 -0.070 EASTERN PLATINUM LIMITED ELR 13 1.070 1.070 1.070 -0.010 EMERA INCORPORATED EMA 58 42.790 41.890 42.790 +1.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 80.920 79.970 80.910 +0.470 ENBRIDGE INC ENB 58 50.930 50.240 50.510 -0.220 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 4 18.350 18.350 18.350 -1.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 31.850 31.520 31.540 -0.130 EASTMAIN RES J ER 45 0.330 0.330 0.330 +0.005 ENERPLUS CORPORATION ERF 201 7.580 7.180 7.200 -0.060 ENSIGN ENERGY SERVICES INC. ESI 55 8.850 8.670 8.740 +0.220 ENGHOUSE SYSTEMS LTD. ESL 13 54.800 54.400 54.800 +1.660 EVERTZ TECHNOLOGIES LIMITED ET 2 14.920 14.920 14.920 -0.070 EXTENDICARE INC. EXE 14 7.960 7.880 7.890 -0.120 FIRST CAPITAL REALTY INC. FCR 19 18.420 18.230 18.400 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 582.890 565.760 582.810 +14.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 15.380 15.380 15.380 0.000 FIRST QUANTUM J FM 1036 7.350 7.010 7.090 -0.040 FRANCO-NEVADA CORPORATION FNV 11 54.300 53.520 54.020 -0.080 FP NEWSPAPERS INC. FP 20 0.530 0.530 0.530 0.000 FIRST MAJESTIC SILVER CORP FR 22 4.050 3.820 3.920 +0.100 CANYON SERVICES GROUP INC. FRC 18 5.150 5.030 5.040 -0.020 FREEHOLD ROYALTIES LTD. FRU 93 10.650 10.310 10.510 +0.330 FIRSTSERVICE CORPORATION SV FSV 6 42.940 42.480 42.740 +0.930 FIERA CAPITAL CORPORATION FSZ 2 11.810 11.800 11.800 -0.380 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.030 10.030 10.030 +0.010 FORTIS INC FTS 71 36.250 35.150 36.250 +1.170 FORTIS INC. PR SERIES I FTS.PR.I 20 13.900 13.900 13.900 FINNING INTL FTT 64 21.660 21.100 21.620 +0.630 FORTUNA SILVER MINES INC FVI 15 2.770 2.740 2.760 +0.020 GOLDCORP INC G 126 16.980 16.510 16.640 -0.180 GABRIEL RES J GBU 10 0.320 0.320 0.320 -0.145 GREAT CANADIAN GAMING CORP GC 7 19.290 19.150 19.270 -0.010 GDI INTEGRATED FACILITY SERVICES INC. GDI 46 14.950 14.800 14.910 +0.160 GIBSON ENERGY INC. GEI 11 17.820 17.750 17.820 +0.170 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 0.000 CGI GROUP INC. CL.A SV GIB.A 24 47.610 47.320 47.320 -0.470 GILDAN ACTIVEWEAR INC. GIL 44 39.870 39.420 39.740 +0.010 GMP CAPITAL INC. GMP 15 4.190 4.180 4.180 -0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 150 0.640 0.620 0.630 0.000 GRANITE REIT GRT.UN 3 37.530 37.430 37.460 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 22.830 22.190 22.740 +0.560 GRAN TIERRA ENERGY INC GTE 63 2.980 2.750 2.790 -0.090 KNIGHT THERAPEUTICS INC. GUD 22 7.650 7.370 7.480 +0.140 GUYANA GOLDFIELDS INC GUY 20 4.020 3.940 4.010 +0.160 GREAT-WEST LIFECO INC GWO 80 32.810 32.250 32.660 +0.290 GUESTLOGIX INC GXI 245 0.790 0.780 0.790 +0.020 GRANITE OIL CORP. GXO 3 6.670 6.660 6.670 +0.130 HUDSON S BAY COMPANY HBC 95 21.610 21.310 21.450 -0.140 HUDBAY MINERALS INC. HBM 302 6.650 6.380 6.640 +0.310 HOME CAPITAL GROUP INC. HCG 45 31.460 29.680 31.320 +1.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 17.820 16.980 17.090 -0.470 HALOGEN SOFTWARE INC. HGN 7 9.200 9.200 9.200 +0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 3.020 2.900 3.020 +0.060 HORIZON NORTH LOGISTICS HNL 91 2.600 2.510 2.570 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.070 10.070 10.070 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 71 4.670 4.630 4.660 +0.130 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 44 8.550 8.550 8.550 +0.260 H & R REAL EST UN HR.UN 80 20.480 20.330 20.400 +0.040 HARTE GOLD CORP HRT 150 0.050 0.050 0.050 -0.005 HEROUX-DEVTEK HRX 1 11.550 11.550 11.550 +0.010 HUSKY ENERGY INC. HSE 56 21.330 20.900 20.930 +0.070 HAMILTON THORNE LTD HTL 10 0.260 0.260 0.260 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 66.460 66.460 66.460 -3.430 HIGH ARCTIC ENERGY SERVICES HWO 22 3.600 3.450 3.570 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 83 25.780 25.660 25.780 +0.050 HYDROGENICS CORP HYG 2 12.350 12.320 12.320 +0.050 ITHACA ENERGY INC IAE 15 0.650 0.650 0.650 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 39.970 39.870 39.950 +0.730 INTACT FINANCIAL CORPORATION IFC 108 92.970 92.420 92.710 -0.040 INTERFOR CORPORATION IFP 23 11.900 11.570 11.570 -0.280 IGM FINANCIAL INC. IGM 13 35.780 35.250 35.620 +0.190 IMPERIAL METALS CORP. III 7 7.480 7.420 7.460 -0.020 IAMGOLD CORP IMG 79 2.100 1.980 2.000 -0.060 IMPERIAL OIL IMO 57 42.050 40.580 40.580 -0.820 INTERMAP TECH CORP. IMP 20 0.660 0.660 0.660 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 25 10.270 10.010 10.270 +0.300 INNVEST REIT TRUST UNIT INN.UN 2 5.140 5.110 5.110 -0.080 INPUT CAPITAL CORP. INP 71 2.420 2.380 2.400 0.000 INTER PIPELINE LTD. IPL 133 24.750 24.200 24.740 +0.350 IMVESCOR RESTAURANT GROUP INC. IRG 19 2.170 2.080 2.110 -0.020 INFORMATION SERVICES CORPORATION ISV 4 13.720 13.610 13.610 -0.100 THE INTERTAIN GROUP LIMITED IT 30 10.850 10.450 10.730 -0.230 INTERTAPE POLYMER ITP 20 14.840 14.540 14.690 +0.440 JUST ENERGY GROUP INC. JE 42 7.700 7.430 7.700 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 510 98.510 98.510 98.510 -0.290 KINROSS GOLD CORP K 364 2.000 1.900 1.920 -0.040 KLONDEX MINES LTD. KDX 2 3.210 3.200 3.200 -0.040 KELT EXPLORATION LTD. KEL 95 5.630 5.510 5.600 +0.220 KEYERA CORP. KEY 11 36.990 36.440 36.640 +0.150 KIRKLAND LAKE GOLD INC. KGI 62 5.160 5.070 5.100 +0.010 KILLAM PROPERTIES INC. KMP 3 10.030 10.030 10.030 +0.090 KINAXIS INC. KXS 8 38.490 38.170 38.210 +2.010 LOBLAW COMPANIES LIMITED L 49 68.430 67.750 68.090 +0.070 LAURENTIAN BANK LB 10 49.060 48.320 49.040 +0.530 LIFE & BANC SPLIT CORP PR A LBS.PR.A 44 10.050 10.040 10.050 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 16.860 16.430 16.450 -0.290 LION ONE METALS LIMITED LIO 5 0.275 0.275 0.275 -0.175 LIQUOR STORES N.A. LTD. LIQ 7 11.470 11.290 11.290 +0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 370 101.740 101.520 101.740 -0.140 LUMENPULSE INC. LMP 5 12.340 12.250 12.340 -1.160 INSPIRA FINANCIAL INC. LND 200 0.145 0.145 0.145 -0.005 LINAMAR CORP LNR 114 70.500 65.550 70.480 +5.120 LAKE SHORE GOLD CORP. LSG 826 1.070 1.000 1.070 +0.060 LUCARA DIAMOND CORP LUC 1849 1.550 1.450 1.450 -0.060 LUNDIN GOLD INC. LUG 2 3.840 3.840 3.840 -0.040 LUNDIN MINING CORP. LUN 713 4.220 4.100 4.200 +0.030 MAG SILVER CORP. MAG 9 8.980 8.790 8.790 -0.370 MAGELLAN AEROSPACE CORP. MAL 1 16.550 16.550 16.550 +0.920 MANITOBA TELECOM MBT 37 28.330 27.830 28.290 +0.340 MACDONALD DETTWILER MDA 9 74.800 73.980 74.740 +0.160 MAJOR DRILLING GRP MDI 166 4.210 4.150 4.170 -0.020 MEG ENERGY CORP. MEG 815 9.210 8.180 8.250 -0.540 MANULIFE FIN MFC 236 20.650 20.300 20.550 +0.280 MAPLE LEAF FOODS MFI 21 21.960 21.740 21.930 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 17 65.740 64.910 65.740 +1.120 GENWORTH MI CANADA INC. MIC 9 29.860 29.500 29.590 +0.290 MANDALAY RESOURCES CORP MND 5 0.740 0.740 0.740 0.000 MITEL NETWORKS CORPORATION MNW 5 9.310 9.110 9.310 +0.100 MORIEN RESOURCES CORP MOX 55 0.200 0.200 0.200 -0.020 MOUNTAIN PROV J MPV 3 3.980 3.980 3.980 -0.170 MARTINREA INTERNATIONAL INC. MRE 5 11.440 11.400 11.440 +0.270 METRO INC. MRU 44 34.470 33.950 34.470 +0.310 MORNEAU SHEPELL INC. MSI 6 15.210 15.090 15.200 +0.070 MERUS LABS INTERNATIONAL INC. MSL 270 2.300 2.100 2.300 +0.270 MILESTONE APARTMENTS REIT MST.UN 11 14.440 14.340 14.440 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.800 7.800 7.800 +0.090 MULLEN GROUP LTD. MTL 19 17.780 17.510 17.780 +0.040 METHANEX CORP MX 18 49.150 47.660 49.150 +1.210 NATIONAL BANK OF CANADA NA 361 43.310 43.020 43.040 -0.170 NEWALTA CORPORATION NAL 334 11.450 11.370 11.400 -0.050 NORBORD INC. NBD 18 21.050 20.800 20.800 -0.230 NORTHERN BLIZZARD RES. INC. NBZ 12 4.370 4.250 4.330 +0.050 NEW FLYER INDUSTIRES INC. NFI 6 18.580 18.190 18.580 +0.370 NOVAGOLD RES INC. NG 5 4.700 4.630 4.640 +0.030 NEW GOLD INC. NGD 251 3.000 2.790 2.810 -0.050 NOBILIS HEALTH CORP. NHC 37 6.860 6.100 6.830 +0.730 NORANDA INCOME FUND NIF.UN 2 2.830 2.830 2.830 +0.010 NEULION INC. NLN 5 0.760 0.760 0.760 0.000 NEWMARKET GOLD INC. NMI 33 1.240 1.240 1.240 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.750 2.740 2.750 +0.120 NORTHLAND POWER INC. NPI 7 16.270 16.080 16.240 +0.280 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.820 102.820 102.820 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 20.500 20.420 20.490 +0.240 NEVSUN RES J NSU 34 3.960 3.800 3.960 +0.200 NUVISTA ENERGY LTD. NVA 111 4.880 4.600 4.680 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.320 8.280 8.320 +0.090 ONEX CORPORATION SV OCX 34 79.850 78.960 79.510 -0.500 OCEANAGOLD CORP. OGC 701 2.330 2.240 2.250 -0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 160 87.520 85.510 85.510 -3.890 ONEREIT TRUST UNITS ONR.UN 9 3.070 3.030 3.030 -0.030 OSISKO GOLD ROYALTIES LTD. OR 57 14.920 14.430 14.530 -0.420 OPEN TEXT CORP OTC 9 60.950 60.430 60.950 +1.160 PRIMERO MINING CORP. P 52 3.140 2.980 3.020 +0.050 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 50 99.800 99.800 99.800 +0.550 PAN AMERICAN J PAA 16 8.520 8.350 8.360 -0.090 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 88.990 88.990 88.990 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 3 31.790 31.600 31.750 -0.280 PRECISION DRILLING CORPORATION PD 169 5.630 5.400 5.590 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 29.220 28.720 28.990 +0.020 PREMIER GOLD MINES LTD. PG 2 2.290 2.260 2.260 -0.050 PENGROWTH ENERGY CORPORATION PGF 246 1.290 1.230 1.240 +0.020 PATIENT HOME MONITORING CORP. PHM 175 0.740 0.730 0.740 0.000 PHX ENERGY SERVICES CORP. PHX 3 3.130 3.130 3.130 -0.040 POLARIS INFRASTRUCTURE INC. PIF 2 11.000 11.000 11.000 +1.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 20.320 20.120 20.300 +0.040 PARKLAND FUEL CORPORATION PKI 12 22.740 22.540 22.650 +0.240 PROMETIC LIFE SCIENCES INC. PLI 218 1.830 1.810 1.820 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 15.000 14.000 14.500 -1.000 PLAZA RETAIL REIT PLZ.UN 3 4.290 4.280 4.280 +0.010 PINETREE CAPITAL LTD PNP 50 0.080 0.075 0.080 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 54 33.180 32.720 33.150 +0.510 PARAMOUNT RESOURCES LTD. POU 96 11.260 11.000 11.120 +0.340 POWER CORPORATION OF CANADA SV POW 94 27.920 27.430 27.840 +0.310 PEMBINA PIPELINE CORPORATION PPL 48 33.620 33.170 33.360 +0.190 PAINTED PONY PETROLEUM LTD. PPY 19 5.780 5.610 5.680 +0.110 PACIFIC EXPLORATION & PROD CORP. PRE 1134 3.550 3.370 3.400 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.020 50.020 50.020 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 7 17.390 17.260 17.320 +0.140 PASON SYSTEMS INC. PSI 17 19.580 18.920 19.580 +0.920 PRAIRIESKY ROYALTY LTD. PSK 108 25.380 24.430 24.940 +0.560 POINTS INTERNATIONAL LTD. PTS 7 15.520 15.010 15.500 +1.880 PURE TECHNOLOGIES LTD. PUR 7 5.890 5.830 5.830 -0.190 PRETIUM RESOURCES INC. PVG 8 6.720 6.480 6.510 -0.080 POWER FINANCIAL CORP. PWF 20 31.620 31.360 31.480 +0.120 PENN WEST PETROLEUM LTD. PWT 70 0.730 0.700 0.710 +0.030 PAREX RESOURCES INC. PXT 22 9.050 8.960 9.010 +0.010 QUEBECOR INC. CL.B SV QBR.B 54 28.230 28.000 28.150 +0.030 RESTAURANT BRANDS INTL INC. QSR 10 49.380 48.780 49.360 +0.200 ROMARCO MINERALS INC. R 105 0.540 0.520 0.520 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.000 7.000 7.000 -0.250 RITCHIE BROS AUCTIONEERS INC. RBA 23 35.400 34.760 35.380 +0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 44.340 43.800 44.320 +0.720 ROCK ENERGY INC. RE 8 1.660 1.600 1.650 +0.110 CDN REAL ESTATE UN REF.UN 14 40.280 40.010 40.240 +0.230 RIOCAN REAL EST UN REI.UN 61 23.930 23.650 23.910 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 2 4.960 4.890 4.890 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 6 13.600 13.600 13.600 -0.050 REDKNEE SOLUTIONS INC. RKN 9 3.680 3.600 3.640 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.780 6.570 6.590 -0.150 RMP ENERGY INC. RMP 316 1.550 1.480 1.490 -0.010 RUBICON MINERALS CORP. RMX 25 1.000 0.970 0.970 -0.020 TRANSALTA RENEWABLES INC. RNW 6 10.550 10.480 10.530 +0.100 RONA INC. RON 39 14.150 13.800 14.060 +0.300 RAGING RIVER EXPLORATION INC. RRX 40 7.990 7.650 7.650 -0.260 ROGERS SUGAR INC. RSI 3 4.130 4.100 4.100 -0.070 RUSSEL METALS RUS 8 21.480 21.150 21.350 0.000 ROYAL BANK OF CANADA RY 219 73.270 72.670 73.180 +0.680 ABITIBI ROYALTIES INC. RZZ 3 2.290 2.290 2.290 -0.060 SHERRITT INTL RV S 1289 0.990 0.970 0.980 -0.010 SAPUTO INC. SAP 8 29.490 29.140 29.220 +0.030 SHAWCOR LTD SCL 44 29.230 28.720 29.230 +1.360 SPROTT RESOURCE CORP SCP 5 0.610 0.610 0.610 -0.080 SEABRIDGE GOLD INC. SEA 4 8.000 7.710 7.710 -0.210 SECURE ENERGY SERVICES INC. SES 142 9.760 9.330 9.720 +0.450 SURGE ENERGY INC. SGY 270 2.540 2.430 2.470 +0.010 SIENNA SENIOR LIVING INC. SIA 44 16.740 16.420 16.740 +0.210 SPROTT INC SII 1 2.230 2.230 2.230 -0.080 STELLA JONES INC SJ 6 45.580 45.130 45.130 -0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 25.700 25.350 25.690 +0.120 SUN LIFE FINANCIAL INC. SLF 81 42.860 42.530 42.790 +0.180 SILVER WHEATON CORP. SLW 79 15.550 14.950 15.220 +0.430 SEMAFO J SMF 171 3.090 2.980 3.000 -0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.990 5.990 5.990 +0.020 SNC-LAVALIN SV SNC 154 38.540 38.050 38.290 +0.820 SLATE OFFICE REIT SOT.UN 2 7.060 7.060 7.060 -0.010 SUPERIOR PLUS CORP. SPB 685 11.120 10.950 11.120 +0.130 SPARTAN ENERGY CORP. SPE 155 2.320 2.200 2.220 -0.030 SMART REIT SRU.UN 13 28.670 28.460 28.640 -0.120 STORM RESOURCES LTD. SRX 19 3.950 3.950 3.950 +0.180 SANDSTORM GOLD LTD. SSL 43 3.560 3.340 3.340 -0.090 SILVER STANDARD RES INC. SSO 12 7.980 7.820 7.820 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 26 5.500 5.260 5.460 +0.420 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1100 97.650 97.640 97.650 -0.100 STANTEC INC STN 2 30.310 30.220 30.220 -0.090 SUNCOR ENERGY INC. SU 104 33.980 33.220 33.470 -0.180 SANDVINE CORPORATION SVC 219 2.460 2.360 2.460 +0.070 SILVERCORP METALS INC. SVM 5 0.810 0.810 0.810 +0.030 SAVANNA ENERGY SERVICES CORP SVY 2 1.390 1.390 1.390 -0.030 SIERRA WIRELESS SW 3 29.090 28.970 29.090 +0.360 TELUS CORPORATION T 29 41.830 41.200 41.830 +0.410 TRANSALTA CORPORATION TA 213 5.720 5.580 5.710 +0.090 TWIN BUTTE ENERGY LTD. TBE 5 0.320 0.320 0.320 +0.010 TURBO CAPITAL INC TBO 300 0.010 0.010 0.010 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 223 8.590 8.340 8.520 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 256 18.940 18.040 18.910 +0.830 TRICON CAPITAL GROUP INC. TCN 44 11.240 11.090 11.240 +0.140 TRICAN WELL TCW 359 1.640 1.520 1.560 -0.030 TORONTO-DOMINION BANK TD 176 52.150 51.710 52.130 +0.420 TD BANK 5 YR RESET PR SER 3 TD.PF.B 4 21.680 21.670 21.670 +0.450 TRINIDAD DRILLING LTD. TDG 103 2.820 2.690 2.820 +0.120 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.620 5.620 5.620 -0.110 TRILOGY ENERGY CORP. TET 81 3.860 3.580 3.580 -0.120 TRANSFORCE INC. TFI 10 23.810 22.950 23.680 +0.420 TRANSGLOBE J TGL 9 3.640 3.530 3.570 +0.040 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 92.000 92.000 92.000 +0.750 THERATECHNOLOGIES TH 28 2.170 2.120 2.170 +0.060 TAHOE RESOURCES INC. THO 14 10.270 10.000 10.140 +0.230 TOROMONT IND TIH 23 33.500 32.890 33.350 +0.340 TIMMINS GOLD CORP TMM 265 0.275 0.260 0.260 -0.015 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 190 101.260 101.260 101.260 0.000 TORC OIL & GAS LTD. TOG 221 5.960 5.710 5.750 -0.080 TSO3 INC TOS 277 2.050 2.030 2.030 -0.140 TOTAL ENERGY SERVICES INC. TOT 9 14.460 14.230 14.330 +0.340 TOURMALINE OIL CORP. TOU 31 31.870 31.130 31.620 +0.840 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 94.500 94.500 94.500 +12.500 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 78.000 78.000 78.000 +1.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 77.000 75.990 77.000 +1.010 THOMSON REUTERS CORP. TRI 6 52.850 52.620 52.770 -0.010 TRANSCANADA CORPORATION TRP 17 43.330 42.710 42.840 -0.370 TURQUOISE HILL RESOURCES LTD. TRQ 34 3.970 3.880 3.960 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 14 7.490 7.450 7.450 +0.030 TORSTAR CORP. CL. B NV TS.B 23 3.760 3.670 3.750 +0.090 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.900 2.900 2.900 0.000 TAMARACK VALLEY ENERGY LTD. TVE 1034 2.500 2.400 2.460 +0.060 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 15 1.700 1.700 1.700 +0.020 TOREX GOLD RESOURCES INC. TXG 1162 1.170 1.110 1.120 0.000 URANIUM PARTICIPATION CORP. U 3 5.130 5.120 5.130 -0.020 DOMTAR CORPORATION UFS 15 51.620 50.960 51.000 -0.300 ULTRA LITHIUM INC. ULI 30 0.010 0.010 0.010 +0.005 UNI SELECT INC UNS 35 57.070 56.260 56.350 +0.840 URTHECAST CORP. UR 51 2.770 2.570 2.750 +0.230 VERMILION ENERGY INC. VET 4 41.000 40.600 40.600 +0.110 SEVEN GENERATIONS ENERGY LTD. VII 15 11.970 11.820 11.850 +0.040 5N PLUS INC. VNP 3 1.240 1.230 1.240 -0.080 VALENER INC. VNR 2 16.550 16.550 16.550 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 37 303.360 295.990 303.360 +7.870 VERESEN INC. VSN 114 11.730 11.530 11.650 -0.130 WANTED TECHNOLOGIES CORP WAN 54 1.750 1.750 1.750 -0.010 WHITECAP RESOURCES INC. WCP 204 11.010 10.680 10.750 -0.040 THE WESTAIM CORPORATION WED 3 2.880 2.880 2.880 -0.080 WESTERN FOREST PRODUCTS INC. WEF 90 1.810 1.780 1.780 0.000 WEST FRASER TIMBER WFT 64 50.560 49.370 49.690 -0.280 WI-LAN INC WIN 104 2.710 2.690 2.690 +0.010 WESTJET AIRLINES LTD. WJA 7 23.940 23.810 23.810 -0.120 WAJAX CORP WJX 4 21.470 21.070 21.070 -0.190 GEORGE WESTON LIMITED WN 28 108.030 107.240 107.780 +0.030 WINPAK LTD WPK 1 39.760 39.760 39.760 +1.260 WESTPORT INNOV WPT 2 4.160 4.160 4.160 +0.040 WESTERN ENERGY SVCS CORP WRG 12 5.080 4.980 5.000 +0.150 WSP GLOBAL INC. WSP 23 42.490 42.400 42.460 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 25.580 25.580 25.580 +0.110 TMX GROUP LIMITED X 2 47.590 47.290 47.590 +0.800 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 1.750 1.740 1.750 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 175 10.620 10.530 10.540 +0.110 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 8 20.690 20.610 20.690 +0.300 XCITE ENERGY LIMITED XEL 10 0.510 0.510 0.510 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 29.160 29.020 29.140 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 5 7.450 7.360 7.450 +0.050 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 89 22.550 22.410 22.550 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 315 20.100 19.930 20.080 +0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 9.370 9.350 9.370 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 40 14.820 14.820 14.820 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.800 4.750 4.800 -0.060 EXCO TECH XTC 4 15.010 14.980 14.980 +0.100 YELLOW PAGES LIMITED Y 1 16.560 16.560 16.560 -0.020 MONGOLIA GROWTH GROUP LTD. YAK 5 0.510 0.510 0.510 -0.010 YAMANA GOLD INC YRI 472 2.050 1.950 1.950 -0.070 ZARGON OIL & GAS LTD. ZAR 4 1.480 1.470 1.470 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 21.050 21.050 21.050 +0.020 BMO MID-TERM US IG CORP BOND IND ETF USD ZIC.U 51 14.190 14.190 14.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 32 26.050 25.980 26.050 +0.180 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 25 20.370 20.370 20.370 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 10.870 10.840 10.870 -0.050 BMO S&P 500 INDEX ETF USD ZSP.U 23 22.010 22.010 22.010 -1.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 15.590 15.240 15.240 +0.040 Trades: 19,446 Total Volume: 5,351,840 Total Value: $55,360,515 Advanced: 265 Declined: 197 Unchanged: 3,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.