Pure Trading Daily Market Summary September 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 35 4.480 4.430 4.440 -0.020 ADVANTAGE OIL & GAS LTD. AAV 263 7.250 7.040 7.140 -0.140 ASHBURTON VENTURES INC ABR 100 0.015 0.015 0.015 0.000 ABSOLUTE SOFTWARE CORP. ABT 11 8.280 8.150 8.280 +0.130 BARRICK GOLD CORPORATION ABX 292 9.080 8.810 8.960 -0.030 AIR CANADA AC 32 12.270 12.090 12.090 -0.210 AMICA MATURE ACC 44 18.520 18.490 18.490 -0.040 ATCO LTD. CL.I NV ACO.X 22 38.880 38.430 38.430 -0.920 AUTOCANADA INC. ACQ 13 28.730 27.850 27.890 -0.580 ALARIS ROYALTY CORP AD 168 29.260 28.590 28.920 -0.110 AGNICO EAGLE MINES LIMITED AEM 86 33.140 31.950 32.310 +0.340 AG GROWTH INTERNATIONAL INC. AFN 8 37.890 37.510 37.680 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 6.130 6.040 6.130 +0.110 ALAMOS GOLD INC. A AGI 30 6.180 5.800 6.180 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 7 27.320 27.250 27.260 -0.280 AGRIUM INC AGU 11 132.510 130.980 131.910 -2.740 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 300 99.910 99.910 99.910 -0.040 ALTUS GROUP LIMITED AIF 3 20.840 20.780 20.840 +0.260 AIMIA INC. AIM 42 11.390 11.150 11.310 +0.060 ASANKO GOLD INC. AKG 381 2.200 2.050 2.080 -0.030 ALTAGAS LTD. ALA 3 34.700 34.370 34.700 +0.130 ALTIUS MINERALS CORP. ALS 4 11.750 11.640 11.740 -0.010 AURICO METALS INC. AMI 2400 0.740 0.660 0.690 0.000 AFRICA OIL CORP AOI 8 1.670 1.630 1.630 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 35.320 34.850 35.010 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 47 9.770 9.450 9.450 -0.380 ARGONAUT GOLD INC. AR 128 1.420 1.370 1.380 +0.010 AECON GROUP INC ARE 15 13.620 13.410 13.410 -0.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 350 100.210 100.210 100.210 -1.190 ARC RESOURCES LTD. ARX 42 18.380 18.040 18.380 +0.110 ALACER GOLD CORP. ASR 439 3.230 3.060 3.070 +0.020 ATS AUTOMATION ATA 14 13.320 13.220 13.220 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 61.100 60.410 61.100 +1.070 ATHABASCA OIL CORPORATION ATH 375 1.410 1.330 1.350 -0.090 ATLANTIC POWER CORP. ATP 2 2.880 2.880 2.880 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 170 96.610 96.610 96.610 +0.480 AVIGILON CORPORATION AVO 16 12.250 11.930 12.050 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 101.880 101.880 101.880 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 100.900 100.900 100.900 -0.900 ARTIS REIT AX.UN 78 12.400 12.300 12.300 -0.020 ANDERSON ENERGY INC. AXL 500 0.030 0.030 0.030 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 41.000 41.000 41.000 -0.500 AMAYA INC. AYA 7 27.800 27.470 27.470 -0.130 BADGER DAYLIGHTING LTD. BAD 4 19.860 19.790 19.820 -0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 40.860 40.060 40.800 +0.080 BLACKBERRY LIMITED BB 12 9.940 9.820 9.940 -0.040 BOMBARDIER INC. CL. A MV BBD.A 20 1.800 1.780 1.790 +0.020 BOMBARDIER INC. CL. B SV BBD.B 508 1.780 1.730 1.750 -0.020 COTT CORP BCB 104 14.930 14.870 14.870 -0.090 BCE INC. BCE 29 54.250 53.600 54.250 +0.330 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 162 14.950 14.950 14.950 -0.120 BCE SER AE 1ST PREF. BCE.PR.E 162 14.950 14.950 14.950 -0.120 BEAR CREEK MINING CORP BCM 25 0.650 0.650 0.650 -0.010 BLACK DIAMOND GROUP LIMITED BDI 14 9.690 9.210 9.300 -0.680 BIRD CONSTRUCTION INC. BDT 19 12.290 12.200 12.260 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 54.410 53.740 53.820 -0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 53 36.780 36.190 36.190 -0.640 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 36.090 36.050 36.050 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 50.870 49.880 50.870 +0.650 BIRCHCLIFF ENERGY LTD. BIR 27 6.530 6.340 6.410 -0.130 BORALEX INC. BLX 14 12.410 12.270 12.270 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 105.470 105.470 105.470 -11.790 BANK OF MONTREAL BMO 46 70.540 70.040 70.360 -0.820 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 23.700 23.600 23.700 -0.970 BONTERRA ENERGY CORP. BNE 132 22.900 21.150 22.900 +0.910 BANKERS PETROLEUM LTD. BNK 209 2.030 1.930 1.940 -0.100 BONAVISTA ENERGY CORPORATION BNP 65 3.710 3.620 3.630 +0.010 BANK OF NOVA SCOTIA BNS 147 58.450 58.020 58.120 -1.030 AIRBOSS AMERICA J BOS 1 22.940 22.940 22.940 +0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.250 17.200 17.200 -0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.040 25.040 25.040 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.420 28.090 28.090 +0.070 BTB REIT BTB.UN 10 4.290 4.290 4.290 +0.020 BAYTEX ENERGY CORP. BTE 241 5.430 5.220 5.260 -0.180 B2GOLD CORP. BTO 484 1.650 1.570 1.630 +0.020 BRAVADA GOLD CORPORATION BVA 90 0.030 0.030 0.030 +0.015 BURNSTONE VENTURES INC. BVE 1000 0.015 0.015 0.015 -0.195 BELLATRIX EXPLORATION LTD BXE 497 2.680 2.280 2.620 +0.250 BOULDER ENERGY LTD. BXO 3 5.230 5.110 5.110 -0.310 BOYD GROUP INCOME FUND BYD.UN 36 60.770 58.250 58.250 -3.090 CAE INC CAE 44 13.960 13.780 13.780 -0.340 CANAM GROUP INC. CAM 18 13.160 12.890 13.160 -0.050 CDN APARTMENT UN CAR.UN 33 28.950 28.490 28.930 +0.190 CASCADES INC CAS 9 8.910 8.740 8.910 +0.230 CALLIDUS CAPITAL CORPORATION CBL 4 12.810 12.510 12.810 +0.050 COGECO CABLE INC. SV CCA 5 66.060 64.960 64.960 -0.890 CCL INDUSTRIES INC. CL. B NV CCL.B 12 190.040 184.120 189.570 +6.320 CAMECO CORP CCO 42 17.970 17.480 17.600 -0.460 COM DEV INTL CDV 7 4.580 4.460 4.460 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 7.240 7.050 7.190 -0.180 CANACCORD GENUITY GROUP INC. CF 87 5.960 5.730 5.940 +0.050 CANFOR CORP CFP 57 18.030 17.870 17.990 -0.480 CALFRAC WELL SERVICES LTD. CFW 147 4.100 3.890 4.020 -0.080 CANFOR PULP PRODUCTS INC. CFX 5 12.040 11.950 12.010 -0.640 CENTERRA GOLD INC. CG 133 7.520 7.310 7.500 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 41 1.990 1.890 1.940 -0.010 COGECO INC. SV CGO 2 52.140 52.140 52.140 -0.060 COLUMBUS GOLD CORP CGT 5 0.365 0.365 0.365 -0.015 CINEPLEX INC. CGX 14 48.150 47.340 47.770 +0.540 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 490 106.710 106.510 106.510 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 18.150 17.910 17.910 -0.080 CHORUS AVIATION INC. CL B CHR.B 2 5.530 5.450 5.530 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 58.030 57.750 57.750 -1.090 CI FINANCIAL CORP. CIX 25 30.140 29.800 30.040 -0.010 CARDINAL ENERGY LTD. CJ 8 9.550 9.400 9.510 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 14.090 13.840 13.990 -0.020 CHINOOK ENERGY INC. CKE 5 0.630 0.630 0.630 -0.230 CHESAPEAKE GOLD CORP CKG 2 1.480 1.480 1.480 -0.490 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.780 10.780 10.780 -0.050 CELESTICA INC SV CLS 17 17.180 16.930 17.080 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 94.600 94.140 94.150 -1.340 COMPUTER MODELLING GROUP LTD CMG 25 12.630 12.430 12.530 -0.010 CANACOL ENERGY LTD CNE 46 3.020 2.870 3.000 -0.010 CONTINENTAL GOLD INC. CNL 33 2.030 1.950 2.000 -0.050 CDN NATURAL RES CNQ 136 27.250 26.850 27.000 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 92 75.150 74.670 74.710 -1.690 CARDIOME PHARMA CORP COM 3 13.270 13.110 13.110 -0.190 CANADIAN OIL SANDS LIMITED COS 94 6.600 6.250 6.440 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 10 195.670 193.300 194.820 -1.860 CRESCENT POINT ENERGY CORP. CPG 192 17.200 16.680 16.990 -0.290 CAPITAL POWER CORPORATION CPX 89 20.260 19.720 19.750 -0.530 CREW ENERGY INC CR 76 4.640 4.490 4.500 -0.070 CRH MEDICAL CORPORATION CRH 1896 4.850 4.740 4.850 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 12.860 12.510 12.710 -0.070 CAPSTONE MINING CORP. CS 545 0.570 0.520 0.530 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 34 3.120 3.070 3.110 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 155 12.610 12.050 12.450 +0.320 CONSTELLATION SOFTWARE INC. CSU 41 590.670 578.550 582.400 -0.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 123.420 121.180 121.560 -0.700 CYNAPSUS THERAPEUTICS INC. CTH 2 22.200 22.010 22.200 +1.100 CANADIAN UTILITIES LTD. CL.A NV CU 4 36.840 36.420 36.420 -0.680 COMINAR R E UN CUF.UN 63 16.470 16.310 16.350 -0.050 COPPER MINING CORPORATION CUM 25 0.590 0.580 0.580 -0.010 CANEXUS CORPORATION CUS 71 1.290 1.230 1.260 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 630 100.030 100.020 100.030 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 80.000 80.000 80.000 -0.990 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 90 75.000 75.000 75.000 -1.500 CENOVUS ENERGY INC. CVE 61 20.450 19.410 20.450 +0.610 CDN WESTERN BANK CWB 16 23.850 23.530 23.530 -0.730 CONCORDIA HEALTHCARE CORP. CXR 16 96.550 96.400 96.500 +0.060 CONVALO HEALTH INTL CORP. CXV 25 0.335 0.335 0.335 +0.015 DREAM OFFICE REIT D.UN 22 20.950 20.490 20.490 -0.060 ARIANNE PHOSPHATE INC. DAN 30 0.830 0.820 0.830 0.000 DOMINION DIAMOND CORPORATION DDC 38 14.190 13.820 14.180 -0.310 DELPHI ENERGY CORP. DEE 155 0.720 0.700 0.720 +0.010 DEFIANCE SILVER CORP. DEF 70 0.075 0.070 0.070 -0.005 DETOUR GOLD CORP. DGC 89 14.870 14.480 14.670 +0.470 DH CORPORATION DH 12 40.300 39.810 40.300 +0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 3 8.660 8.630 8.660 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 4 32.970 32.500 32.930 -0.190 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 97.680 97.680 97.680 -0.260 DREAM INDUSTRIAL REIT DIR.UN 3 8.050 8.040 8.050 +0.050 DIVERSIFIED ROYALTY CORP. DIV 6 2.670 2.630 2.660 +0.020 DENISON MINES CORP DML 70 0.560 0.560 0.560 -0.020 DOLLARAMA INC. DOL 107 87.670 86.060 86.060 -0.790 BRP INC. DOO 13 26.740 26.150 26.150 -0.450 DUNDEE PRECIOUS METALS INC. DPM 138 2.470 2.390 2.390 -0.080 MEDICAL FACILITIES CORP. DR 2 16.460 16.390 16.460 +0.250 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.160 102.160 102.160 -0.320 DREAM GLOBAL REIT DRG.UN 15 9.060 9.010 9.020 +0.100 DREAM UNLIMITED CORP. DRM 6 7.520 7.360 7.520 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 6.000 5.840 6.000 +0.040 DESCARTES SYS DSG 22 23.870 23.620 23.720 +0.150 ENCANA CORP. ECA 184 9.780 9.460 9.520 -0.550 ENERCARE INC. ECI 13 13.930 13.860 13.890 -0.120 ENDEAVOUR SILVER CORP. EDR 1 2.140 2.140 2.140 -0.010 ENDEAVOUR MINING CORPORATION EDV 155 0.620 0.620 0.620 +0.010 ELEMENT FINANCIAL CORPORATION EFN 160 19.330 19.000 19.000 -0.310 ENERGY FUELS INC. EFR 1 4.360 4.360 4.360 -0.050 ENERFLEX LTD. EFX 18 12.850 12.690 12.850 +0.060 EAGLE ENERGY TRUST EGL.UN 4 1.940 1.920 1.920 -0.030 EXCHANGE INCOME CORPORATION EIF 4 24.650 24.500 24.540 -0.070 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 150 98.990 98.990 98.990 0.000 ELDORADO GOLD ELD 165 4.170 3.890 4.160 +0.170 EASTERN PLATINUM LIMITED ELR 1 1.270 1.270 1.270 -0.020 EMERA INCORPORATED EMA 66 43.680 42.870 43.220 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 83.450 82.260 82.920 +0.570 ENBRIDGE INC ENB 4 51.640 51.390 51.390 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 50 31.990 31.650 31.900 -0.080 ENDO INTERNATIONAL PLC. ENL 0 EASTMAIN RES J ER 175 0.335 0.335 0.335 +0.005 ENERPLUS CORPORATION ERF 127 7.850 7.600 7.600 -0.450 ENSIGN ENERGY SERVICES INC. ESI 32 8.640 8.340 8.610 -0.030 ENGHOUSE SYSTEMS LTD. ESL 1 54.310 54.310 54.310 +0.420 ESPIAL GROUP INC. ESP 12 3.280 3.260 3.280 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 2 15.210 15.010 15.210 +0.290 ETRION CORPORATION ETX 65 0.305 0.295 0.295 +0.015 EXTENDICARE INC. EXE 26 8.080 7.880 8.080 +0.190 FIRST CAPITAL REALTY INC. FCR 37 18.490 18.370 18.400 -0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.050 102.050 102.050 -0.450 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 500 101.910 101.910 101.910 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 250 101.160 101.070 101.070 +0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 10 100.160 100.160 100.160 +2.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 597.000 588.940 588.940 -6.340 FIRST QUANTUM J FM 885 7.310 6.860 6.960 -0.630 FIRST MEXICAN GOLD CORP. FMG 200 0.035 0.035 0.035 +0.015 FOCUS GRAPHITE INC. FMS 10 0.120 0.120 0.120 -0.030 FRANCO-NEVADA CORPORATION FNV 18 58.340 57.220 58.030 +0.580 FIRST MAJESTIC SILVER CORP FR 165 4.360 4.210 4.270 +0.050 CANYON SERVICES GROUP INC. FRC 30 5.270 5.120 5.140 -0.280 FREEHOLD ROYALTIES LTD. FRU 35 11.390 11.090 11.310 -0.240 FIRSTSERVICE CORPORATION SV FSV 10 43.180 42.920 43.110 -0.140 FIERA CAPITAL CORPORATION FSZ 1 12.060 12.060 12.060 +0.260 FORTIS INC FTS 17 37.360 36.620 36.620 -1.040 FINNING INTL FTT 62 21.770 21.310 21.350 -1.060 FORTUNA SILVER MINES INC FVI 84 3.180 3.080 3.170 +0.130 GOLDCORP INC G 129 18.270 17.640 17.880 +0.070 GABRIEL RES J GBU 255 0.280 0.270 0.280 -0.070 GREAT CANADIAN GAMING CORP GC 3 19.020 18.740 18.740 -0.540 GIBSON ENERGY INC. GEI 20 18.910 18.370 18.510 -0.350 CGI GROUP INC. CL.A SV GIB.A 12 47.900 46.410 47.890 +0.710 GILDAN ACTIVEWEAR INC. GIL 10 40.770 40.530 40.670 -0.450 GMP CAPITAL INC. GMP 4 4.360 4.110 4.160 -0.020 GRANITE REIT GRT.UN 17 38.070 36.750 36.750 -1.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 23.010 22.510 23.010 +0.270 GRAN TIERRA ENERGY INC GTE 52 3.180 3.050 3.140 -0.120 CENTRAL GOLDTRUST GTU.UN 7 52.420 52.050 52.420 -11.970 KNIGHT THERAPEUTICS INC. GUD 25 8.060 7.830 7.980 +0.090 GUYANA GOLDFIELDS INC GUY 36 4.420 4.230 4.340 -0.050 GREAT-WEST LIFECO INC GWO 14 32.630 32.150 32.390 -0.280 GEAR ENERGY LTD GXE 10 0.880 0.880 0.880 -0.110 GUESTLOGIX INC GXI 400 0.760 0.760 0.760 -0.030 GRANITE OIL CORP. GXO 1 7.700 7.700 7.700 -0.070 HUDSON S BAY COMPANY HBC 10 22.470 22.090 22.220 -0.130 HUDBAY MINERALS INC. HBM 112 6.640 6.370 6.470 -0.380 HOME CAPITAL GROUP INC. HCG 31 32.650 32.080 32.280 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 8.680 8.650 8.680 -0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 17 14.720 14.720 14.720 -1.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 339 3.540 3.440 3.460 +0.120 HIGH LINER HLF 3 17.250 17.050 17.050 -0.690 HORIZON NORTH LOGISTICS HNL 42 2.760 2.620 2.660 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 12.850 12.820 12.820 +0.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.040 10.040 10.040 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1413 4.870 4.540 4.650 -0.440 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 100.480 100.480 100.480 -0.190 H&R REIT 5.4% 30NOV18 HR.DB.H 390 104.500 104.500 104.500 -0.500 H & R REAL EST UN HR.UN 93 20.500 20.240 20.240 -0.290 HUSKY ENERGY INC. HSE 80 21.570 21.180 21.240 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 58.590 58.590 58.590 -7.870 HIGH ARCTIC ENERGY SERVICES HWO 1 3.600 3.600 3.600 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 34 5.190 5.170 5.170 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 37 26.150 26.050 26.140 -0.310 ITHACA ENERGY INC IAE 705 0.700 0.660 0.700 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 39.790 39.590 39.590 -0.800 INTEGRA GOLD CORP. ICG 5 0.280 0.280 0.280 0.000 INTACT FINANCIAL CORPORATION IFC 14 94.550 94.000 94.290 +0.200 INTERFOR CORPORATION IFP 38 11.320 11.000 11.080 -0.570 IGM FINANCIAL INC. IGM 8 36.360 36.070 36.360 -0.020 IAMGOLD CORP IMG 157 2.380 2.270 2.380 +0.140 IMPERIAL OIL IMO 34 42.220 41.120 42.220 -0.540 INNERGEX RENEWABLE ENERGY INC. INE 34 10.620 10.400 10.410 -0.070 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 2620 97.250 97.150 97.150 -0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.570 100.570 100.570 -0.060 INNVEST REIT 6.25% 31MAR19 INN.DB.G 100 102.000 102.000 102.000 -2.870 INNVEST REIT TRUST UNIT INN.UN 10 5.100 5.050 5.050 +0.030 INPUT CAPITAL CORP. INP 8 2.450 2.450 2.450 -0.030 INTER PIPELINE LTD. IPL 34 25.270 24.770 25.230 -0.060 THE INTERTAIN GROUP LIMITED IT 47 11.780 11.510 11.590 +0.090 INTERTAPE POLYMER ITP 35 14.380 13.770 13.770 -0.700 JUST ENERGY GROUP INC. JE 83 8.000 7.790 7.800 -0.170 JOURNEY ENERGY INC. JOY 10 1.900 1.900 1.900 -0.040 KINROSS GOLD CORP K 810 2.440 2.300 2.440 +0.230 KLONDEX MINES LTD. KDX 48 3.430 3.340 3.360 +0.070 KELT EXPLORATION LTD. KEL 44 6.210 6.030 6.120 -0.070 KERR MINES INC. KER 150 0.030 0.030 0.030 -0.010 KEYERA CORP. KEY 25 38.180 37.480 37.930 -0.010 KIRKLAND LAKE GOLD INC. KGI 26 5.580 5.450 5.580 +0.010 KILLAM PROPERTIES INC. KMP 4 10.010 9.980 9.980 -0.020 LOBLAW COMPANIES LIMITED L 64 69.010 68.760 68.880 +0.510 LAURENTIAN BANK LB 22 49.310 48.760 48.760 -1.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 16.590 15.980 16.000 -0.490 LIQUOR STORES N.A. LTD. LIQ 3 11.250 11.210 11.230 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 50 102.640 102.640 102.640 +0.260 MASON GRAPHITE INC. LLG 10 0.370 0.370 0.370 -0.020 LINAMAR CORP LNR 45 70.620 69.880 69.950 -0.930 TOMAGOLD CORPORATION LOT 110 0.045 0.045 0.045 +0.005 LAKE SHORE GOLD CORP. LSG 1564 1.200 1.150 1.150 -0.030 LUCARA DIAMOND CORP LUC 60 1.500 1.440 1.440 -0.020 LUNDIN GOLD INC. LUG 5 3.980 3.980 3.980 +0.140 LUNDIN MINING CORP. LUN 265 4.270 4.160 4.170 -0.180 MAG SILVER CORP. MAG 3 9.730 9.620 9.680 +0.890 MOBIO TECHNOLOGIES INC. MBO 220 0.050 0.050 0.050 +0.015 MANITOBA TELECOM MBT 76 28.640 28.440 28.510 -0.020 MACDONALD DETTWILER MDA 15 76.090 75.410 75.750 +0.240 MAJOR DRILLING GRP MDI 76 4.480 4.230 4.470 +0.180 MEG ENERGY CORP. MEG 286 9.330 8.770 9.000 -0.420 MAINSTREET EQ J MEQ 1 30.790 30.790 30.790 -1.710 MANULIFE FIN MFC 233 20.500 20.060 20.450 -0.180 MAPLE LEAF FOODS MFI 19 22.750 22.550 22.700 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 3 66.530 66.030 66.380 -0.520 GENWORTH MI CANADA INC. MIC 9 29.400 28.480 28.580 -1.860 MEDMIRA INC MIR 110 0.035 0.035 0.035 -0.005 MART RESOURCES INC MMT 25 0.190 0.190 0.190 -0.035 MANDALAY RESOURCES CORP MND 20 0.790 0.790 0.790 +0.050 MITEL NETWORKS CORPORATION MNW 21 9.470 9.250 9.330 -0.150 MARTINREA INTERNATIONAL INC. MRE 11 11.360 11.280 11.280 -0.260 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1040 101.080 101.080 101.080 -2.910 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.250 10.250 10.250 +0.200 MORGUARD UN MRT.UN 2 13.790 13.370 13.790 +0.890 METRO INC. MRU 91 36.010 35.200 35.230 -0.270 MORNEAU SHEPELL INC. MSI 4 15.600 15.540 15.590 +0.070 MERUS LABS INTERNATIONAL INC. MSL 8 2.130 2.100 2.110 -0.060 MILESTONE APARTMENTS REIT MST.UN 1 14.900 14.900 14.900 +0.380 MULLEN GROUP LTD. MTL 32 17.980 17.490 17.840 +0.070 MTY FOOD GROUP INC MTY 1 31.650 31.650 31.650 -1.200 METHANEX CORP MX 30 49.070 48.160 48.840 -1.290 NATIONAL BANK OF CANADA NA 77 43.470 42.960 42.960 -0.950 NEWALTA CORPORATION NAL 25 11.440 10.940 11.090 -0.460 NORBORD INC. NBD 36 21.920 21.040 21.920 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 52 4.910 4.670 4.900 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 6 17.420 16.410 17.420 +5.020 NOVAGOLD RES INC. NG 33 4.960 4.820 4.960 +0.170 NEW GOLD INC. NGD 182 3.440 3.190 3.280 +0.080 NOBILIS HEALTH CORP. NHC 38 7.350 7.140 7.270 +0.070 NORANDA INCOME FUND NIF.UN 3 2.900 2.900 2.900 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.600 2.600 2.600 -0.180 NORTHLAND POWER INC. NPI 38 16.970 16.820 16.970 -0.070 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 3030 103.230 103.140 103.230 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.540 20.450 20.510 -0.040 NEVSUN RES J NSU 37 3.930 3.860 3.890 -0.060 NAUTILUS MINERALS INC. NUS 5 0.320 0.320 0.320 -0.015 NUVISTA ENERGY LTD. NVA 90 5.300 5.210 5.260 -0.130 THE NORTH WEST COMPANY INC. NWC 10 28.230 27.540 28.230 +0.630 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.470 8.420 8.470 +0.110 NYX GAMING GROUP LIMITED NYX 12 2.670 2.670 2.670 +0.120 ONEX CORPORATION SV OCX 38 80.060 79.770 80.060 +0.210 OCEANAGOLD CORP. OGC 463 2.400 2.270 2.280 -0.060 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 86.270 86.020 86.020 +0.510 ONEREIT TRUST UNITS ONR.UN 3 3.210 3.190 3.200 +0.100 OSISKO GOLD ROYALTIES LTD. OR 158 15.520 14.860 15.000 -0.180 OPEN TEXT CORP OTC 5 61.060 61.040 61.060 -0.420 PRIMERO MINING CORP. P 193 3.560 3.390 3.420 +0.010 PAN AMERICAN J PAA 33 9.420 9.140 9.400 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.950 32.950 32.950 +0.700 PRECISION DRILLING CORPORATION PD 457 5.480 5.230 5.250 -0.420 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 29.690 29.000 29.160 -0.740 PREMIER GOLD MINES LTD. PG 50 2.460 2.380 2.430 +0.040 PENGROWTH ENERGY CORPORATION PGF 129 1.470 1.340 1.470 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.250 8.220 8.250 0.000 PATIENT HOME MONITORING CORP. PHM 5 0.710 0.710 0.710 -0.010 PHX ENERGY SERVICES CORP. PHX 2 3.210 3.210 3.210 -0.200 POLARIS INFRASTRUCTURE INC. PIF 33 11.240 11.200 11.240 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 20.420 20.250 20.250 -0.050 PARKLAND FUEL CORPORATION PKI 17 23.710 23.380 23.380 -0.440 PROMETIC LIFE SCIENCES INC. PLI 129 1.920 1.860 1.900 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 110 32.490 32.050 32.290 -0.770 PARAMOUNT RESOURCES LTD. POU 196 11.900 11.310 11.470 -0.670 POWER CORPORATION OF CANADA SV POW 51 27.780 27.470 27.730 -0.310 PEMBINA PIPELINE CORPORATION PPL 15 34.150 33.860 33.900 -0.420 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 16.850 16.850 16.850 0.000 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 2 20.950 20.860 20.950 +0.150 PAINTED PONY PETROLEUM LTD. PPY 36 6.120 5.890 5.970 -0.230 PACIFIC EXPLORATION & PROD CORP. PRE 217 3.690 3.550 3.680 -0.030 PROFOUND MEDICAL CORP. PRN 5 0.950 0.950 0.950 -0.230 PERSEUS MINING LIMITED PRU 57840 0.310 0.265 0.290 -0.080 PULSE SEISMIC INC. PSD 3 2.420 2.420 2.420 -0.020 PASON SYSTEMS INC. PSI 27 19.290 18.980 19.110 -0.450 PRAIRIESKY ROYALTY LTD. PSK 104 26.540 25.800 25.870 -1.030 PLATINUM GROUP METALS LTD. PTM 90 0.400 0.400 0.400 0.000 POINTS INTERNATIONAL LTD. PTS 1 15.050 15.050 15.050 -0.430 PURE TECHNOLOGIES LTD. PUR 8 5.810 5.810 5.810 0.000 PRETIUM RESOURCES INC. PVG 31 7.540 7.140 7.320 +0.130 POWER FINANCIAL CORP. PWF 365 31.550 31.340 31.470 -0.360 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 300 15.550 15.550 15.550 -3.000 PENN WEST PETROLEUM LTD. PWT 25 0.700 0.690 0.700 -0.030 PAREX RESOURCES INC. PXT 44 9.460 9.170 9.260 -0.320 BLACKPEARL RESOURCES INC. PXX 40 0.880 0.860 0.860 0.000 QUEBECOR INC. CL.B SV QBR.B 55 29.800 28.730 29.800 +0.980 RESTAURANT BRANDS INTL INC. QSR 14 48.840 48.640 48.800 -0.540 QUATERRA RESOURCES INC. QTA 20 0.065 0.065 0.065 -0.055 ROMARCO MINERALS INC. R 3140 0.550 0.520 0.530 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 7.150 7.070 7.070 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 6 34.920 34.390 34.390 -0.870 RICHELIEU HARDWARE RCH 1 66.120 66.120 66.120 -0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 490 46.460 44.440 46.300 +1.270 ROCK ENERGY INC. RE 1 1.560 1.560 1.560 -0.130 CDN REAL ESTATE UN REF.UN 26 41.080 40.210 40.210 -0.440 RIOCAN REAL EST UN REI.UN 93 24.160 23.820 23.820 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 6 4.690 4.540 4.580 -0.020 ROYAL GOLD J RGL 2 62.840 62.760 62.840 +1.150 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.550 13.550 13.550 -0.050 RICHMONT MINES RIC 1 4.030 4.030 4.030 +0.130 REDKNEE SOLUTIONS INC. RKN 25 3.850 3.780 3.850 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.490 6.490 6.490 -0.030 RMP ENERGY INC. RMP 25 1.540 1.490 1.490 -0.060 RUBICON MINERALS CORP. RMX 743 1.120 1.010 1.050 -0.010 TRANSALTA RENEWABLES INC. RNW 9 10.970 10.870 10.870 -0.150 ROXGOLD INC. ROG 70 0.600 0.600 0.600 -0.070 RONA INC. RON 6 13.960 13.830 13.830 -0.410 RAGING RIVER EXPLORATION INC. RRX 8 8.230 8.160 8.160 -0.110 ROGERS SUGAR INC. RSI 32 4.150 4.040 4.150 +0.100 RUSSEL METALS RUS 10 22.650 22.020 22.020 -0.660 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 180 100.880 100.880 100.880 +0.480 ROYAL BANK OF CANADA RY 82 73.550 72.470 72.470 -1.500 SHERRITT INTL RV S 539 0.950 0.910 0.950 -0.040 SAPUTO INC. SAP 35 29.960 29.710 29.890 -0.120 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.305 0.305 0.305 +0.005 SHAWCOR LTD SCL 10 30.080 29.700 30.080 -0.250 SEABRIDGE GOLD INC. SEA 18 8.510 8.260 8.510 +0.080 SINTANA ENERGY INC. SEI 165 0.175 0.175 0.175 -0.010 SECURE ENERGY SERVICES INC. SES 136 10.500 10.260 10.340 -0.420 SURGE ENERGY INC. SGY 276 2.740 2.650 2.710 -0.080 SHOPIFY INC. SH 83 48.460 45.610 46.610 +1.080 SIENNA SENIOR LIVING INC. SIA 7 17.030 16.910 16.990 +0.020 SPROTT INC SII 5 2.320 2.260 2.260 +0.020 STELLA JONES INC SJ 26 45.630 43.800 44.170 -1.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 196 25.830 25.620 25.830 -0.060 SUN LIFE FINANCIAL INC. SLF 500 42.040 41.310 41.640 -0.840 SILVER WHEATON CORP. SLW 59 16.640 16.150 16.370 -0.110 SEMAFO J SMF 512 3.230 3.020 3.140 -0.030 SNC-LAVALIN SV SNC 201 38.600 38.000 38.100 +0.060 SLATE OFFICE REIT SOT.UN 2 7.200 7.200 7.200 +0.030 STUART OLSON INC. SOX 1 5.720 5.720 5.720 -0.250 SUPERIOR PLUS CORP. SPB 20 11.300 11.250 11.290 -0.110 SILVER PREDATOR CORP. SPD 320 0.020 0.020 0.020 +0.010 SPARTAN ENERGY CORP. SPE 332 2.560 2.460 2.460 -0.040 SMART REIT SRU.UN 25 29.660 29.180 29.180 -0.020 STORM RESOURCES LTD. SRX 1 4.120 4.120 4.120 -0.060 SANDSTORM GOLD LTD. SSL 16 3.840 3.760 3.790 +0.050 SILVER STANDARD RES INC. SSO 21 9.250 8.870 8.920 +0.440 SANDSPRING RESOURCES LTD. SSP 10 0.200 0.200 0.200 +0.125 STUDENT TRANSPORTATION INC. COMMON STB 24 5.390 5.320 5.370 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 97.640 97.490 97.490 0.000 STANTEC INC STN 25 30.410 29.960 30.260 -0.070 SUNCOR ENERGY INC. SU 328 34.430 34.110 34.160 -0.970 SANDVINE CORPORATION SVC 93 2.400 2.320 2.320 -0.090 SILVERCORP METALS INC. SVM 10 0.970 0.960 0.960 +0.050 SAVANNA ENERGY SERVICES CORP SVY 8 1.430 1.410 1.410 -0.050 SIERRA WIRELESS SW 3 30.110 29.560 30.110 -0.210 TELUS CORPORATION T 34 42.400 41.740 42.400 +0.260 TRANSALTA CORPORATION TA 261 6.390 5.990 6.180 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 255 8.590 8.030 8.110 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 241 19.720 18.810 19.640 +0.550 THOMPSON CREEK METALS COMPANY TCM 30 0.680 0.680 0.680 -0.150 TRICON CAPITAL GROUP INC. TCN 226 11.180 10.920 10.920 -0.280 TRICAN WELL TCW 646 1.610 1.490 1.490 -0.130 TORONTO-DOMINION BANK TD 75 51.980 51.600 51.610 -1.030 TRINIDAD DRILLING LTD. TDG 84 2.950 2.780 2.810 -0.200 TRILOGY ENERGY CORP. TET 54 4.320 3.920 4.280 +0.210 TRANSFORCE INC. TFI 31 24.500 23.980 23.980 -0.500 TRANSGLOBE J TGL 16 3.700 3.490 3.490 -0.240 THERATECHNOLOGIES TH 14 2.380 2.300 2.380 +0.070 TAHOE RESOURCES INC. THO 39 11.240 10.880 11.200 +0.200 TOROMONT IND TIH 16 33.480 32.950 33.130 -0.150 TEMBEC INC. TMB 2 1.010 1.010 1.010 0.000 TITAN MEDICAL INC TMD 1 1.370 1.370 1.370 -0.030 TIMMINS GOLD CORP TMM 2485 0.320 0.285 0.285 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.880 3.880 3.880 +0.170 TORC OIL & GAS LTD. TOG 170 6.330 6.110 6.140 -0.260 TSO3 INC TOS 11 1.970 1.960 1.970 -0.030 TOTAL ENERGY SERVICES INC. TOT 4 15.030 14.960 15.020 -0.070 TOURMALINE OIL CORP. TOU 69 33.890 32.260 32.450 -1.540 TEMPLE HOTELS INC. TPH 11 1.470 1.410 1.410 -0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 80.990 80.670 80.990 +1.200 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 77.010 77.010 77.010 -0.070 THOMSON REUTERS CORP. TRI 34 52.950 51.900 52.730 -0.010 TRANSCANADA CORPORATION TRP 30 44.190 43.960 44.070 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 70 3.950 3.860 3.950 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.830 1.830 1.830 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.560 7.560 7.560 +0.110 TORSTAR CORP. CL. B NV TS.B 41 4.080 3.850 4.080 +0.250 TELESTA THERAPEUTICS INC. TST 145 0.430 0.430 0.430 +0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 3 3.100 3.100 3.100 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 13 2.600 2.580 2.580 -0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 25 1.690 1.690 1.690 0.000 TOREX GOLD RESOURCES INC. TXG 955 1.390 1.300 1.360 +0.010 URANIUM PARTICIPATION CORP. U 1 5.130 5.130 5.130 -0.030 DOMTAR CORPORATION UFS 10 50.740 50.120 50.430 -1.050 UNI SELECT INC UNS 26 56.500 55.600 55.610 -1.050 URTHECAST CORP. UR 10 2.660 2.660 2.660 -0.040 SCIVAC THERAPEUTICS INC. VAC 5 0.250 0.250 0.250 -0.030 VERMILION ENERGY INC. VET 66 42.300 42.000 42.300 -0.210 SEVEN GENERATIONS ENERGY LTD. VII 176 13.120 12.620 12.890 +0.030 5N PLUS INC. 5.75% 30JUN19 VNP.DB 600 79.990 79.990 79.990 -0.200 VALENER INC. VNR 2 17.040 17.010 17.010 +0.460 VALEANT PHARMACEUTICALS INTL INC. VRX 31 319.910 312.210 319.250 +1.840 VERESEN INC. VSN 357 12.050 11.740 12.010 +0.240 VIXS SYSTEMS INC. VXS 35 0.420 0.420 0.420 +0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 22.110 22.010 22.110 +0.410 WHITECAP RESOURCES INC. WCP 248 11.620 11.230 11.340 -0.360 WESTBRIDGE ENERGY CORPORATION WEB 100 0.015 0.015 0.015 -0.020 WESTERN FOREST PRODUCTS INC. WEF 275 1.740 1.620 1.620 -0.140 WEST FRASER TIMBER WFT 105 51.610 49.920 50.040 -1.680 WI-LAN INC WIN 18 2.560 2.510 2.560 -0.030 WESTJET AIRLINES LTD. WJA 13 24.530 23.990 23.990 -0.670 WAJAX CORP WJX 3 21.790 21.530 21.790 -0.100 GEORGE WESTON LIMITED WN 23 109.930 108.060 109.000 +0.240 WINPAK LTD WPK 5 41.260 40.560 41.260 +1.500 WESTPORT INNOV WPT 1 3.910 3.910 3.910 -0.260 WESTERN ENERGY SVCS CORP WRG 10 5.280 5.210 5.280 -0.150 WSP GLOBAL INC. WSP 9 44.250 43.350 43.350 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 25.460 24.990 24.990 -0.550 TMX GROUP LIMITED X 6 46.970 46.830 46.830 -0.670 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 1.800 1.670 1.690 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 417 10.850 10.700 10.820 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 24 29.030 28.870 28.910 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 43 8.090 7.970 8.050 +0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10 22.300 22.300 22.300 -0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 1200 20.210 20.090 20.190 -0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 51 9.660 9.600 9.600 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 215 14.980 14.860 14.860 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 5.050 4.810 5.040 +0.180 EXCO TECH XTC 1 15.490 15.490 15.490 +0.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 22 10.990 10.990 10.990 -0.020 YELLOW PAGES LIMITED Y 5 17.440 17.010 17.320 +0.230 YAMANA GOLD INC YRI 1235 2.340 2.200 2.290 +0.140 BMO CANADIAN DIVIDEND ETF ZDV 8 15.340 15.340 15.340 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 345 21.160 21.070 21.070 -0.350 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 2 15.730 15.660 15.730 -2.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.280 15.280 15.280 -0.010 Trades: 17,086 Total Volume: 12,140,217 Total Value: $53,890,309 Advanced: 163 Declined: 324 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.