Pure Trading Daily Market Summary September 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 94 4.510 4.410 4.460 -0.050 ADVANTAGE OIL & GAS LTD. AAV 91 7.420 7.240 7.280 -0.040 ASHBURTON VENTURES INC ABR 200 0.015 0.015 0.015 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 8.150 8.120 8.150 +0.040 BARRICK GOLD CORPORATION ABX 192 9.040 8.610 8.990 +0.170 AIR CANADA AC 252 12.320 11.950 12.300 +0.370 AMICA MATURE ACC 34 18.530 18.470 18.530 +0.030 ATCO LTD. CL.I NV ACO.X 10 39.350 38.340 39.350 +0.620 AUTOCANADA INC. ACQ 29 28.780 28.290 28.470 +0.170 ALARIS ROYALTY CORP AD 181 29.110 27.960 29.030 +0.830 AGNICO EAGLE MINES LIMITED AEM 131 32.040 30.580 31.970 +0.710 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 60 34.500 34.000 34.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 38.180 38.180 38.180 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 6.040 5.940 6.020 +0.100 ALAMOS GOLD INC. A AGI 7 5.800 5.500 5.800 -0.030 AGRIUM INC AGU 36 135.320 134.480 134.650 -2.120 ALTUS GROUP LIMITED AIF 1 20.580 20.580 20.580 -0.040 AIMIA INC. AIM 47 11.410 11.220 11.250 +0.110 ASANKO GOLD INC. AKG 292 2.140 2.000 2.110 +0.100 ALTAGAS LTD. ALA 19 34.870 34.380 34.570 +0.010 ALABAMA GRAPHITE CORP. ALP 50 0.205 0.205 0.205 -0.005 ALTIUS MINERALS CORP. ALS 13 11.950 11.690 11.750 -0.220 AURICO METALS INC. AMI 225 0.700 0.680 0.690 +0.030 AFRICA OIL CORP AOI 6 1.690 1.660 1.680 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 35.060 34.520 35.060 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 41 9.830 9.540 9.830 +0.200 ARGONAUT GOLD INC. AR 162 1.380 1.280 1.370 +0.100 AECON GROUP INC ARE 32 13.690 13.340 13.650 +0.230 ARC RESOURCES LTD. ARX 359 18.480 17.920 18.270 +0.370 ALACER GOLD CORP. ASR 777 3.090 2.900 3.050 +0.150 ATS AUTOMATION ATA 19 13.470 13.330 13.350 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 151 60.180 59.870 60.030 -0.470 ATHABASCA OIL CORPORATION ATH 342 1.440 1.380 1.440 +0.050 ATLANTIC POWER CORP. ATP 3 2.920 2.830 2.910 +0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 96.490 96.130 96.130 -0.350 AVIGILON CORPORATION AVO 18 12.070 11.890 11.980 +0.010 ARTIS REIT AX.UN 18 12.360 12.260 12.320 -0.010 ANDERSON ENERGY INC. AXL 1150 0.035 0.035 0.035 -0.015 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 30 35.000 35.000 35.000 0.000 AMAYA INC. AYA 20 27.780 27.350 27.600 +0.490 ALEXANDRIA MINERALS CORP AZX 150 0.025 0.025 0.025 -0.005 BADGER DAYLIGHTING LTD. BAD 13 20.260 20.190 20.260 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 396 41.040 40.500 40.720 -0.140 BLACKBERRY LIMITED BB 15 10.100 9.970 9.980 -0.090 BOMBARDIER INC. CL. B SV BBD.B 592 1.790 1.710 1.770 +0.060 COTT CORP BCB 17 14.990 14.920 14.960 -0.040 BCE INC. BCE 10 53.920 53.480 53.920 0.000 BLACK DIAMOND GROUP LIMITED BDI 59 10.100 9.630 9.980 +0.230 BIRD CONSTRUCTION INC. BDT 8 12.390 12.330 12.360 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 54.240 53.860 54.240 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 36.830 36.350 36.830 +0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 36.240 36.110 36.180 +0.140 BIRCHCLIFF ENERGY LTD. BIR 38 6.650 6.440 6.540 +0.240 BALLARD POWER SYSTEMS INC BLD 6 1.690 1.680 1.680 -0.160 BORALEX INC. BLX 18 12.400 12.080 12.400 +0.140 BANK OF MONTREAL BMO 132 71.620 71.180 71.180 -0.230 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 21.280 21.280 21.280 -1.930 BONTERRA ENERGY CORP. BNE 171 22.090 20.600 21.990 +1.400 BANKERS PETROLEUM LTD. BNK 433 2.100 2.020 2.040 0.000 BONAVISTA ENERGY CORPORATION BNP 380 3.770 3.620 3.620 -0.120 BANK OF NOVA SCOTIA BNS 372 59.500 59.040 59.150 -0.310 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 20.200 20.150 20.200 -0.370 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 21.760 21.760 21.760 -1.480 AIRBOSS AMERICA J BOS 3 22.420 22.420 22.420 -0.280 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 257 25.050 25.050 25.050 -0.190 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 297 25.050 25.050 25.050 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 119 28.400 27.770 28.020 +0.040 BTB REIT BTB.UN 1 4.270 4.270 4.270 -0.160 BAYTEX ENERGY CORP. BTE 729 5.770 5.400 5.440 -0.230 B2GOLD CORP. BTO 4230 1.620 1.460 1.610 +0.100 BELLATRIX EXPLORATION LTD BXE 218 2.420 2.110 2.370 +0.250 BOULDER ENERGY LTD. BXO 1 5.420 5.420 5.420 +0.210 BOYD GROUP INCOME FUND BYD.UN 8 61.550 61.190 61.340 +1.380 CAE INC CAE 13 14.120 13.980 14.120 -0.010 CANAM GROUP INC. CAM 10 13.330 13.170 13.210 -0.030 CDN APARTMENT UN CAR.UN 8 28.820 28.510 28.740 +0.160 CASCADES INC CAS 6 8.780 8.680 8.680 -0.130 CALLIDUS CAPITAL CORPORATION CBL 7 12.760 12.630 12.760 -0.190 COGECO CABLE INC. SV CCA 7 65.920 65.280 65.850 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 16 186.750 183.000 183.250 -3.750 CAMECO CORP CCO 234 18.420 18.040 18.060 -0.350 COM DEV INTL CDV 5 4.730 4.680 4.680 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.490 14.480 14.490 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 494 7.530 7.230 7.370 -0.010 CANACCORD GENUITY GROUP INC. CF 38 5.930 5.730 5.890 +0.170 CANFOR CORP CFP 31 18.950 18.460 18.470 -0.650 CALFRAC WELL SERVICES LTD. CFW 83 4.180 4.040 4.100 0.000 CANFOR PULP PRODUCTS INC. CFX 9 12.980 12.650 12.650 -0.140 CENTERRA GOLD INC. CG 37 7.390 6.900 7.390 +0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 592 2.060 1.880 1.950 +0.120 COGECO INC. SV CGO 2 52.200 51.910 52.200 -0.210 CINEPLEX INC. CGX 5 47.520 47.230 47.230 +0.100 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.510 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.990 17.870 17.990 +0.220 CHORUS AVIATION INC. CL B CHR.B 7 5.550 5.440 5.440 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 58.930 58.750 58.840 +0.400 CI FINANCIAL CORP. CIX 101 30.290 29.980 30.050 -0.100 CARDINAL ENERGY LTD. CJ 59 9.980 9.710 9.710 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 14.300 13.890 14.010 +0.220 CELESTICA INC SV CLS 38 17.240 16.990 16.990 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 95.750 95.400 95.490 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 22.100 22.100 22.100 -1.640 CIBC PR SERIES 43 CM.PR.Q 1 23.320 23.320 23.320 +0.480 COMPUTER MODELLING GROUP LTD CMG 12 12.670 12.540 12.540 -0.020 CANACOL ENERGY LTD CNE 80 3.010 2.890 3.010 +0.180 CONTINENTAL GOLD INC. CNL 211 2.050 1.900 2.050 +0.180 CDN NATURAL RES CNQ 318 28.280 27.490 27.950 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 411 76.910 76.270 76.400 +0.220 CARDIOME PHARMA CORP COM 1 13.300 13.300 13.300 +0.090 CANADIAN OIL SANDS LIMITED COS 211 6.990 6.660 6.790 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 37 199.250 196.680 196.680 +0.100 CRESCENT POINT ENERGY CORP. CPG 215 17.520 17.080 17.280 +0.060 CAPITAL POWER CORPORATION CPX 101 20.300 19.840 20.280 +0.320 CREW ENERGY INC CR 114 4.660 4.480 4.570 +0.120 CRH MEDICAL CORPORATION CRH 802 4.890 4.730 4.860 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.880 12.620 12.780 +0.050 CAPSTONE MINING CORP. CS 15 0.610 0.610 0.610 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 87 3.130 3.030 3.120 +0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 12.200 12.080 12.130 +0.040 CONSTELLATION SOFTWARE INC. CSU 19 587.580 574.770 582.730 +6.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 123.480 121.840 122.260 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 97 37.100 35.960 37.100 +0.830 COMINAR R E UN CUF.UN 27 16.560 16.390 16.400 -0.150 CANEXUS CORPORATION CUS 38 1.290 1.280 1.280 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.030 100.030 100.030 0.000 CENOVUS ENERGY INC. CVE 645 20.320 18.680 19.840 +1.000 CDN WESTERN BANK CWB 26 24.640 23.930 24.260 +0.440 CONCORDIA HEALTHCARE CORP. CXR 7 96.440 94.130 96.440 +1.420 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.460 101.460 101.460 0.000 DREAM OFFICE REIT D.UN 10 20.650 20.340 20.550 -0.140 ARIANNE PHOSPHATE INC. DAN 90 0.830 0.820 0.830 0.000 DUNDEE CORP. CL.A SV DC.A 1 8.880 8.880 8.880 -0.040 DIRECTCASH PAYMENTS INC. DCI 1 13.130 13.130 13.130 +0.200 DOMINION DIAMOND CORPORATION DDC 52 14.570 14.310 14.490 +0.100 DELPHI ENERGY CORP. DEE 5 0.710 0.710 0.710 -0.030 DEFIANCE SILVER CORP. DEF 80 0.075 0.075 0.075 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.030 10.030 10.030 0.000 DETOUR GOLD CORP. DGC 163 14.290 13.460 14.200 +0.650 DH CORPORATION DH 16 40.190 39.800 40.090 -0.080 DHX MEDIA LTD. VARIABLE VOTING DHX.A 21190 8.800 8.800 8.800 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 20 8.850 8.750 8.840 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 7 33.120 32.180 33.120 +1.260 DREAM INDUSTRIAL REIT DIR.UN 8 8.080 8.000 8.000 +0.110 DIVERSIFIED ROYALTY CORP. DIV 8 2.670 2.620 2.640 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 131 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 30 0.580 0.580 0.580 0.000 DOLLARAMA INC. DOL 119 87.990 86.850 86.850 -1.070 BRP INC. DOO 12 27.180 26.390 26.600 +0.040 DUNDEE PRECIOUS METALS INC. DPM 52 2.490 2.360 2.470 +0.100 MEDICAL FACILITIES CORP. DR 3 16.210 16.000 16.210 +0.090 DREAM HARD ASSET ALT TRUST DRA.UN 1 6.150 6.150 6.150 +0.120 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 100 102.480 102.480 102.480 -0.110 DREAM GLOBAL REIT DRG.UN 7 9.020 8.910 8.920 +0.100 DREAM UNLIMITED CORP. DRM 21 7.570 7.250 7.390 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 6.070 5.800 5.960 -0.050 DESCARTES SYS DSG 32 23.790 23.570 23.570 -0.180 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 500 0.170 0.170 0.170 -0.230 ENCANA CORP. ECA 548 10.390 9.850 10.070 +0.060 ENERCARE INC. ECI 14 14.040 13.950 14.010 +0.020 ENDEAVOUR SILVER CORP. EDR 7 2.150 2.070 2.150 +0.030 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 +0.010 ELEMENT FINANCIAL CORPORATION EFN 163 19.400 18.940 19.310 +0.320 ENERGY FUELS INC. EFR 2 4.410 4.410 4.410 +0.060 ENERFLEX LTD. EFX 6 12.810 12.410 12.790 +0.680 EAGLE ENERGY TRUST EGL.UN 7 1.950 1.940 1.950 +0.090 EXCHANGE INCOME CORPORATION EIF 9 24.610 24.490 24.610 +0.430 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.040 11.020 11.040 +0.060 ELDORADO GOLD ELD 336 4.000 3.760 3.990 +0.180 EASTERN PLATINUM LIMITED ELR 1 1.290 1.290 1.290 -0.020 EMERA INCORPORATED EMA 21 43.540 42.650 43.540 +0.280 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 18.050 18.050 18.050 -1.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 109 82.350 82.010 82.350 +0.590 ENBRIDGE INC ENB 301 51.850 51.320 51.460 -0.380 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 18.300 18.300 18.300 +0.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 12 32.230 31.980 31.980 +0.200 EQUITAS RESOURCES CORP. EQT 20 0.175 0.175 0.175 +0.050 ENERPLUS CORPORATION ERF 60 8.350 7.830 8.050 +0.140 ENSIGN ENERGY SERVICES INC. ESI 9 8.860 8.640 8.640 -0.210 ENGHOUSE SYSTEMS LTD. ESL 4 53.940 53.570 53.890 -0.540 ESPIAL GROUP INC. ESP 29 3.300 3.210 3.210 +0.080 ENCORE ENERGY CORP. EU 260 0.020 0.020 0.020 -0.005 EXTENDICARE INC. EXE 35 7.940 7.870 7.890 -0.010 FIRST CAPITAL REALTY INC. FCR 32 18.450 18.190 18.450 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 595.280 595.280 595.280 -16.720 FIRST QUANTUM J FM 2094 7.840 7.400 7.590 +0.080 FRANCO-NEVADA CORPORATION FNV 46 57.600 55.710 57.450 +0.890 FIRST MAJESTIC SILVER CORP FR 92 4.240 4.010 4.220 +0.120 CANYON SERVICES GROUP INC. FRC 32 5.420 5.180 5.420 +0.170 FREEHOLD ROYALTIES LTD. FRU 7 11.670 11.540 11.550 +0.070 FIRSTSERVICE CORPORATION SV FSV 19 43.250 42.870 43.250 +0.410 FORTIS INC FTS 90 37.680 36.360 37.660 +1.020 FINNING INTL FTT 297 23.120 22.410 22.410 -0.160 FORTUNA SILVER MINES INC FVI 33 3.050 2.850 3.040 +0.110 GOLDCORP INC G 291 17.810 17.150 17.810 +0.230 GREAT CANADIAN GAMING CORP GC 9 19.560 19.260 19.280 -0.240 GIBSON ENERGY INC. GEI 39 18.910 18.450 18.860 +0.580 CGI GROUP INC. CL.A SV GIB.A 103 47.770 47.140 47.180 -0.250 GILDAN ACTIVEWEAR INC. GIL 62 41.270 41.030 41.120 -0.130 GMP CAPITAL INC. GMP 1 4.180 4.180 4.180 0.000 GOLDEN QUEEN MNG J GQM 5 0.970 0.970 0.970 +0.210 GRANITE REIT GRT.UN 5 38.000 37.430 38.000 +0.540 GRAN TIERRA ENERGY INC GTE 43 3.260 3.160 3.260 +0.140 KNIGHT THERAPEUTICS INC. GUD 40 7.890 7.710 7.890 +0.270 GUYANA GOLDFIELDS INC GUY 98 4.410 4.220 4.390 +0.100 GLACIER MEDIA INC. GVC 650 0.800 0.800 0.800 -0.510 GREAT-WEST LIFECO INC GWO 45 33.370 32.590 32.670 -0.700 GRANITE OIL CORP. GXO 19 7.790 7.410 7.770 +0.710 HUDSON S BAY COMPANY HBC 50 22.580 22.150 22.350 +0.140 HUDBAY MINERALS INC. HBM 191 7.110 6.570 6.850 +0.150 HOME CAPITAL GROUP INC. HCG 20 32.590 32.170 32.450 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 9.350 9.350 9.350 +0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 177 3.360 3.140 3.340 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 93 10.920 10.770 10.910 +0.300 HORIZON NORTH LOGISTICS HNL 108 2.900 2.620 2.800 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 3.030 3.030 3.030 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.830 11.830 11.830 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1428 5.250 5.010 5.090 -0.050 H & R REAL EST UN HR.UN 46 20.680 20.360 20.530 0.000 HUSKY ENERGY INC. HSE 139 21.980 21.620 21.620 -0.060 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 3 22.900 22.900 22.900 -1.820 HARDWOODS DISTRIBUTION INC. HWD 2 16.990 16.980 16.990 -0.370 HIGH ARCTIC ENERGY SERVICES HWO 4 3.610 3.600 3.600 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 289 5.050 4.990 5.030 -0.360 HORIZONS S&P/TSX 60 INDEX ETF HXT 840 26.570 26.300 26.450 +0.080 ITHACA ENERGY INC IAE 40 0.690 0.690 0.690 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 95 41.230 40.390 40.390 -0.550 INTACT FINANCIAL CORPORATION IFC 25 95.240 94.030 94.090 -0.040 INTERFOR CORPORATION IFP 15 11.860 11.590 11.650 -0.460 IGM FINANCIAL INC. IGM 8 36.750 36.380 36.380 -0.100 VOYA HIGH INCOME F R FUND IHL.UN 20 8.400 8.400 8.400 -0.050 IMPERIAL METALS CORP. III 1 7.630 7.630 7.630 +0.120 IAMGOLD CORP IMG 117 2.260 2.080 2.240 +0.080 IMPERIAL OIL IMO 46 42.760 41.460 42.760 +0.420 INNERGEX RENEWABLE ENERGY INC. INE 19 10.490 10.210 10.480 +0.080 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 100 97.250 97.250 97.250 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 230 100.630 100.630 100.630 -3.850 INNVEST REIT TRUST UNIT INN.UN 2 5.030 5.020 5.020 -0.090 INPUT CAPITAL CORP. INP 35 2.520 2.480 2.480 -0.010 INTER PIPELINE LTD. IPL 30 25.330 25.010 25.290 +0.270 THE INTERTAIN GROUP LIMITED IT 24 11.500 11.000 11.500 +0.070 INTERTAPE POLYMER ITP 4 14.760 14.470 14.470 -0.170 JUST ENERGY GROUP INC. JE 24 7.970 7.710 7.970 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3200 98.510 98.010 98.010 -0.550 JOURNEY ENERGY INC. JOY 4 1.940 1.940 1.940 +0.020 JACKPOT DIGITAL INC. JP 500 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 273 2.220 2.080 2.210 +0.110 KLONDEX MINES LTD. KDX 8 3.290 3.270 3.290 -0.040 KELT EXPLORATION LTD. KEL 70 6.310 5.950 6.190 +0.180 KEYERA CORP. KEY 46 38.000 37.620 37.940 +0.040 KIRKLAND LAKE GOLD INC. KGI 26 5.570 5.330 5.570 +0.140 KILLAM PROPERTIES INC. KMP 9 10.040 10.000 10.000 -0.120 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 120 101.100 101.100 101.100 0.000 CRIUS ENERGY TRUST KWH.UN 1 8.040 8.040 8.040 +0.040 KINAXIS INC. KXS 1 38.000 38.000 38.000 +1.180 LOBLAW COMPANIES LIMITED L 50 68.620 68.030 68.370 -0.410 LAURENTIAN BANK LB 10 49.860 49.620 49.840 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 17.130 16.490 16.490 -0.130 LIQUOR STORES N.A. LTD. LIQ 1 11.230 11.230 11.230 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.380 102.370 102.380 +0.010 LUMENPULSE INC. LMP 2 12.800 12.780 12.800 +0.460 LINAMAR CORP LNR 32 71.560 70.010 70.880 +0.060 LAKE SHORE GOLD CORP. LSG 1189 1.180 1.110 1.180 +0.070 LUCARA DIAMOND CORP LUC 25 1.490 1.460 1.460 +0.010 LUNDIN MINING CORP. LUN 574 4.520 4.170 4.350 +0.110 MAGELLAN AEROSPACE CORP. MAL 1 16.520 16.520 16.520 -0.030 MANITOBA TELECOM MBT 12 28.670 28.490 28.530 -0.080 MCW ENERGY GROUP LIMITED MCW 35 0.650 0.650 0.650 +0.130 MACDONALD DETTWILER MDA 26 76.930 73.630 75.510 +0.880 MAJOR DRILLING GRP MDI 54 4.350 4.240 4.290 +0.050 MDC PARTNERS INC. CL .A SV MDZ.A 1 24.880 24.880 24.880 +0.230 MEG ENERGY CORP. MEG 523 9.590 8.990 9.420 +0.500 MANULIFE FIN MFC 914 21.020 20.570 20.630 -0.420 MAPLE LEAF FOODS MFI 15 22.610 22.450 22.610 +0.150 MAGNA INTERNATIONAL INC. COMMON MG 110 67.520 66.480 66.900 +0.110 GENWORTH MI CANADA INC. MIC 3 30.610 30.440 30.440 +0.290 MCAN MORTGAGE CORPORATION MKP 3 13.340 13.340 13.340 +0.430 MITEL NETWORKS CORPORATION MNW 24 9.550 9.440 9.480 +0.080 MOUNTAIN PROV J MPV 77 3.840 3.820 3.820 +0.030 MORGUARD UN MRT.UN 14 12.910 12.900 12.900 +0.200 METRO INC. MRU 32 35.570 35.230 35.500 +0.250 MOSEDA TECHNOLOGIES INC. MSD 50 0.290 0.290 0.290 +0.115 MORNEAU SHEPELL INC. MSI 1 15.520 15.520 15.520 +0.070 MERUS LABS INTERNATIONAL INC. MSL 29 2.200 2.150 2.170 -0.040 MILESTONE APARTMENTS REIT MST.UN 2 14.520 14.510 14.520 -0.210 MULLEN GROUP LTD. MTL 19 18.100 17.770 17.770 -0.290 METHANEX CORP MX 17 51.020 50.130 50.130 -1.220 NATIONAL BANK OF CANADA NA 151 44.080 43.740 43.910 -0.130 NEWALTA CORPORATION NAL 12 11.640 11.480 11.550 -0.050 NORBORD INC. NBD 2 22.100 21.990 21.990 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 56 4.990 4.850 4.900 -0.100 NOVAGOLD RES INC. NG 23 4.810 4.680 4.790 -0.040 NEW GOLD INC. NGD 214 3.200 2.920 3.200 +0.170 NOBILIS HEALTH CORP. NHC 16 7.220 7.060 7.200 -0.080 NORANDA INCOME FUND NIF.UN 5 2.870 2.860 2.860 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.820 2.780 2.780 -0.050 NORTH AMERICAN PR SHARE FUND NPF.UN 2 20.480 20.450 20.480 -0.820 NORTHLAND POWER INC. NPI 18 17.040 16.610 17.040 +0.260 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 60 103.160 102.700 103.160 +0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 20.580 20.480 20.550 -0.030 NUVO RESEARCH INC. NRI 3 5.750 5.750 5.750 +0.450 NEVSUN RES J NSU 15 4.000 3.900 3.950 -0.010 NAUTILUS MINERALS INC. NUS 65 0.335 0.325 0.335 -0.065 NUVISTA ENERGY LTD. NVA 81 5.460 5.000 5.390 +0.380 THE NORTH WEST COMPANY INC. NWC 176 28.170 27.400 27.600 -0.780 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 8.470 8.330 8.360 +0.020 OBAN MINING CORPORATION OBM 20 1.360 1.360 1.360 0.000 ONEX CORPORATION SV OCX 23 80.480 79.750 79.850 +0.340 OCEANAGOLD CORP. OGC 1299 2.350 2.290 2.340 +0.020 ONEREIT TRUST UNITS ONR.UN 2 3.100 3.090 3.100 +0.020 OSISKO GOLD ROYALTIES LTD. OR 52 15.260 14.530 15.180 +0.460 OPEN TEXT CORP OTC 30 61.650 61.190 61.480 -0.270 PRIMERO MINING CORP. P 136 3.410 3.220 3.410 +0.190 PAN AMERICAN J PAA 77 9.150 8.750 9.140 +0.170 PRECISION DRILLING CORPORATION PD 478 5.860 5.590 5.670 -0.030 PURE ENERGY MINERALS LIMITED PE 40 0.730 0.700 0.700 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 6 30.030 29.710 29.900 +0.500 PREMIER GOLD MINES LTD. PG 3 2.420 2.390 2.390 0.000 PENGROWTH ENERGY CORPORATION PGF 270 1.440 1.310 1.430 +0.110 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 280 75.130 75.120 75.120 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 32 8.270 8.250 8.250 +0.080 PATIENT HOME MONITORING CORP. PHM 5 0.720 0.720 0.720 0.000 POLARIS INFRASTRUCTURE INC. PIF 30 11.250 11.250 11.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 20.570 20.300 20.300 -0.050 PARKLAND FUEL CORPORATION PKI 18 23.880 23.620 23.820 +0.420 PROMETIC LIFE SCIENCES INC. PLI 13 1.900 1.880 1.900 +0.010 PINECLIFF ENERGY INC. PNE 25 1.110 1.080 1.110 +0.020 PINETREE CAPITAL LTD PNP 400 0.070 0.065 0.070 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 192 33.490 33.050 33.060 -0.630 PARAMOUNT RESOURCES LTD. POU 275 12.610 12.030 12.140 +0.070 POWER CORPORATION OF CANADA SV POW 39 28.590 28.030 28.040 -0.540 PEMBINA PIPELINE CORPORATION PPL 32 34.620 33.970 34.320 -0.040 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 20.800 20.800 20.800 +1.400 PAINTED PONY PETROLEUM LTD. PPY 3 6.220 6.200 6.200 +0.220 PACIFIC EXPLORATION & PROD CORP. PRE 994 3.890 3.650 3.710 +0.130 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 +0.010 PULSE SEISMIC INC. PSD 7 2.440 2.410 2.440 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 5 17.500 17.400 17.440 +0.060 PASON SYSTEMS INC. PSI 16 19.720 19.390 19.560 -0.190 PRAIRIESKY ROYALTY LTD. PSK 139 26.980 26.430 26.900 +0.790 POINTS INTERNATIONAL LTD. PTS 3 15.490 15.480 15.480 -0.120 PURE TECHNOLOGIES LTD. PUR 3 5.960 5.810 5.810 +0.020 PRETIUM RESOURCES INC. PVG 41 7.190 7.010 7.190 +0.430 POWER FINANCIAL CORP. PWF 16 32.220 31.830 31.830 -0.370 PAREX RESOURCES INC. PXT 2 9.620 9.580 9.580 +0.200 QUEBECOR INC. CL.B SV QBR.B 28 28.960 28.470 28.820 +0.230 RESTAURANT BRANDS INTL INC. QSR 53 49.860 48.780 49.340 +0.400 ROMARCO MINERALS INC. R 70 0.550 0.530 0.540 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 16 35.900 35.260 35.260 -0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 114 45.040 44.830 45.030 +0.100 ROCK ENERGY INC. RE 26 1.700 1.680 1.690 -0.070 CDN REAL ESTATE UN REF.UN 40 40.990 40.400 40.650 +0.230 RIOCAN REAL EST UN REI.UN 164 24.200 23.700 23.880 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 2 4.630 4.600 4.600 -0.010 REUNION GOLD CORP RGD 1200 0.010 0.010 0.010 -0.005 REDKNEE SOLUTIONS INC. RKN 9 3.830 3.690 3.690 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.520 6.520 6.520 -0.070 RMP ENERGY INC. RMP 109 1.560 1.520 1.550 +0.010 RUBICON MINERALS CORP. RMX 344 1.070 1.020 1.060 +0.020 TRANSALTA RENEWABLES INC. RNW 7 11.020 10.710 11.020 +0.300 RONA INC. RON 85 14.390 14.100 14.240 +0.040 RAGING RIVER EXPLORATION INC. RRX 21 8.350 8.080 8.270 +0.290 ROGERS SUGAR INC. RSI 1 4.050 4.050 4.050 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.100 7.100 7.100 +0.120 RUSSEL METALS RUS 2 22.710 22.680 22.680 +0.510 ROYAL BANK OF CANADA RY 396 74.600 73.970 73.970 -0.490 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 25.050 25.030 25.030 -0.020 SHERRITT INTL RV S 625 1.000 0.980 0.990 0.000 SAPUTO INC. SAP 83 30.170 29.750 30.010 +0.310 SILVER BEAR RESOURCES INC. SBR 40 0.040 0.040 0.040 +0.005 SEARS CANADA INC SCC 59 8.400 8.400 8.400 -0.460 SHAWCOR LTD SCL 1 30.330 30.330 30.330 +0.480 SEABRIDGE GOLD INC. SEA 19 8.530 8.130 8.430 +0.350 SINTANA ENERGY INC. SEI 55 0.185 0.185 0.185 +0.130 SERINUS ENERGY INC. SEN 10 0.690 0.690 0.690 +0.020 SECURE ENERGY SERVICES INC. SES 171 10.910 10.150 10.760 +0.440 SURGE ENERGY INC. SGY 1053 2.790 2.600 2.790 +0.170 SHOPIFY INC. SH 1 45.530 45.530 45.530 +10.560 SIENNA SENIOR LIVING INC. SIA 3 16.970 16.970 16.970 +0.150 SIENNA SENIOR LIVING INC. 4.65% 30JUN18 SIA.DB 1240 106.000 106.000 106.000 STELLA JONES INC SJ 16 45.740 45.490 45.740 +0.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 136 25.930 25.790 25.890 -0.080 SUN LIFE FINANCIAL INC. SLF 104 43.390 42.450 42.480 -0.730 SILVER WHEATON CORP. SLW 134 16.620 15.980 16.480 +0.190 SEMAFO J SMF 1024 3.240 2.520 3.170 +0.090 SNC-LAVALIN SV SNC 80 39.500 38.040 38.040 -1.350 SLATE OFFICE REIT SOT.UN 8 7.170 7.150 7.170 -0.030 SUPERIOR PLUS CORP. SPB 41 11.400 11.240 11.400 +0.100 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 103.000 103.000 103.000 +0.500 SPARTAN ENERGY CORP. SPE 166 2.580 2.370 2.500 +0.130 STELLAR AFRICAGOLD INC. SPX 60 0.010 0.010 0.010 -0.085 SMART REIT SRU.UN 15 29.400 29.010 29.200 +0.210 STORM RESOURCES LTD. SRX 99 4.200 4.160 4.180 +0.230 SANDSTORM GOLD LTD. SSL 13 3.740 3.630 3.740 +0.250 SILVER STANDARD RES INC. SSO 76 8.510 7.990 8.480 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 37 5.520 5.360 5.400 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2240 97.490 97.450 97.490 +0.040 STANTEC INC STN 27 31.830 30.320 30.330 -1.040 SUNCOR ENERGY INC. SU 458 35.500 34.380 35.130 +0.310 SANDVINE CORPORATION SVC 755 2.410 2.390 2.410 +0.010 SILVERCREST MINES INC SVL 15 1.180 1.120 1.180 +0.050 SILVERCORP METALS INC. SVM 5 0.910 0.910 0.910 +0.100 SAVANNA ENERGY SERVICES CORP SVY 4 1.460 1.450 1.460 -0.010 SIERRA WIRELESS SW 10 30.380 29.550 30.320 +0.820 TELUS CORPORATION T 164 42.150 42.140 42.140 -0.040 TRANSALTA CORPORATION TA 405 6.310 5.980 6.270 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 443 8.830 8.530 8.710 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 116 19.630 19.010 19.090 -0.110 TRICON CAPITAL GROUP INC. TCN 25 11.210 11.160 11.200 +0.080 TRICAN WELL TCW 212 1.670 1.610 1.620 -0.040 TORONTO-DOMINION BANK TD 595 53.200 52.500 52.640 -0.520 TD BANK 5 YR RESET PR SER 3 TD.PF.B 600 21.540 21.540 21.540 -0.130 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 23.350 23.350 23.350 -0.090 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 2 24.520 24.520 24.520 +0.620 TRINIDAD DRILLING LTD. TDG 78 3.080 2.960 3.010 -0.040 TRILOGY ENERGY CORP. TET 64 4.200 3.940 4.070 +0.190 TRANSFORCE INC. TFI 13 24.660 24.060 24.480 +0.250 TRANSGLOBE J TGL 4 3.800 3.710 3.730 -0.020 THERATECHNOLOGIES TH 18 2.390 2.190 2.310 +0.210 TAHOE RESOURCES INC. THO 87 11.040 10.650 11.000 +0.250 TOROMONT IND TIH 9 33.420 33.090 33.280 +0.230 TEMBEC INC. TMB 3 1.010 0.990 1.010 0.000 TIMMINS GOLD CORP TMM 10 0.275 0.275 0.275 0.000 TORC OIL & GAS LTD. TOG 176 6.610 6.340 6.400 -0.060 TOTAL ENERGY SERVICES INC. TOT 7 15.120 14.550 15.090 +0.490 TOURMALINE OIL CORP. TOU 103 34.210 33.800 33.990 +0.310 TEMPLE HOTELS INC. TPH 6 1.450 1.450 1.450 +0.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.080 77.080 77.080 +0.080 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 74.990 74.990 74.990 -0.890 THOMSON REUTERS CORP. TRI 98 52.980 52.740 52.740 -0.120 TRANSCANADA CORPORATION TRP 144 44.390 43.510 44.060 +0.140 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 19.500 19.500 19.500 +0.600 TURQUOISE HILL RESOURCES LTD. TRQ 234 4.000 3.890 3.950 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.450 7.450 7.450 -0.110 TORSTAR CORP. CL. B NV TS.B 1 3.830 3.830 3.830 -0.070 TRISTAR GOLD INC. TSG 15 0.135 0.135 0.135 -0.055 TITANIUM TRANSPORTATION GROUP INC. TTR 15 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 220 2.620 2.570 2.590 +0.030 TOREX GOLD RESOURCES INC. TXG 756 1.350 1.200 1.350 +0.100 URANIUM PARTICIPATION CORP. U 1 5.160 5.160 5.160 +0.060 DOMTAR CORPORATION UFS 29 52.310 51.480 51.480 -0.440 UNI SELECT INC UNS 29 56.940 55.990 56.660 +0.670 VERMILION ENERGY INC. VET 2 42.760 42.510 42.510 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 300 13.300 12.600 12.860 +0.410 5N PLUS INC. VNP 1 1.260 1.260 1.260 -0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 760 80.190 79.990 80.190 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 92 317.740 305.820 317.410 +9.960 VERESEN INC. VSN 70 12.030 11.760 11.770 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.700 21.700 21.700 +0.040 WHITECAP RESOURCES INC. WCP 70 11.790 11.390 11.700 +0.300 WESTERN FOREST PRODUCTS INC. WEF 310 1.800 1.760 1.760 -0.010 WEST FRASER TIMBER WFT 35 52.920 51.720 51.720 -0.450 WI-LAN INC WIN 32 2.680 2.540 2.590 -0.110 WPT INDUSTRIAL REIT USD WIR.U 1 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 7 24.660 24.480 24.660 -0.010 WAJAX CORP WJX 3 22.090 21.890 21.890 -0.110 GEORGE WESTON LIMITED WN 29 108.910 108.080 108.760 -0.080 WESTPORT INNOV WPT 1 4.170 4.170 4.170 +0.010 WESTERN ENERGY SVCS CORP WRG 5 5.470 5.430 5.430 +0.120 WSP GLOBAL INC. WSP 111 43.640 43.500 43.540 +0.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 25.820 25.500 25.540 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 150 21.240 21.240 21.240 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 1.900 1.880 1.880 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 248 11.170 10.920 11.040 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 119 7.960 7.660 7.950 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 1360 20.500 20.260 20.380 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 144 14.950 14.930 14.950 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.870 4.850 4.860 +0.010 EXCO TECH XTC 2 15.410 15.410 15.410 +0.430 YELLOW PAGES LIMITED Y 1 17.090 17.090 17.090 +0.530 YAMANA GOLD INC YRI 629 2.250 2.050 2.150 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 23 15.520 15.460 15.520 +0.430 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 64 21.540 21.420 21.420 +0.370 Trades: 15,970 Total Volume: 8,761,311 Total Value: $97,124,368 Advanced: 268 Declined: 171 Unchanged: 3,745 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.