Pure Trading Daily Market Summary September 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 266 4.610 4.520 4.570 +0.050 ADVANTAGE OIL & GAS LTD. AAV 583 7.390 7.200 7.350 +0.070 ABSOLUTE SOFTWARE CORP. ABT 28 8.150 8.110 8.130 +0.010 BARRICK GOLD CORPORATION ABX 100 8.520 8.090 8.090 -0.610 AIR CANADA AC 136 12.120 11.980 12.000 -0.270 AMICA MATURE ACC 25 18.450 18.450 18.450 -0.020 ATCO LTD. CL.I NV ACO.X 12 38.970 38.290 38.680 -0.500 AUTOCANADA INC. ACQ 23 27.360 26.900 27.150 -0.350 ALARIS ROYALTY CORP AD 416 29.140 28.770 29.060 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 1 18.400 18.400 18.400 +0.640 AGNICO EAGLE MINES LIMITED AEM 109 31.320 30.390 30.550 -1.390 AG GROWTH INTERNATIONAL INC. AFN 12 37.770 37.250 37.770 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 5.810 5.680 5.810 -0.100 ALAMOS GOLD INC. A AGI 59 5.420 5.230 5.290 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 1 26.540 26.540 26.540 -0.550 AGRIUM INC AGU 79 126.170 122.350 126.170 -4.330 ALTUS GROUP LIMITED AIF 2 20.720 20.680 20.680 -0.260 AIMIA INC. AIM 39 11.550 11.370 11.500 +0.010 ASANKO GOLD INC. AKG 1155 2.000 1.970 1.990 -0.030 ALTAGAS LTD. ALA 34 34.140 33.700 34.110 -1.480 ALABAMA GRAPHITE CORP. ALP 80 0.220 0.220 0.220 0.000 ALTIUS MINERALS CORP. ALS 3 11.610 11.540 11.610 -0.090 AURICO METALS INC. AMI 5 0.670 0.670 0.670 -0.020 AFRICA OIL CORP AOI 1 1.610 1.610 1.610 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 35.340 35.200 35.250 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 30 9.640 9.470 9.520 -0.180 ARGONAUT GOLD INC. AR 36 1.290 1.270 1.280 -0.060 AECON GROUP INC ARE 20 13.700 13.370 13.700 +0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 100.210 100.210 100.210 0.000 ARC RESOURCES LTD. ARX 120 18.700 18.210 18.500 -0.460 ALACER GOLD CORP. ASR 175 3.000 2.890 2.900 -0.110 ATS AUTOMATION ATA 14 13.110 12.990 13.050 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 61.610 60.470 61.420 -0.670 ATHABASCA OIL CORPORATION ATH 829 1.380 1.330 1.350 -0.010 ATLANTIC POWER CORP. ATP 17 2.890 2.790 2.850 0.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 81.000 81.000 81.000 -0.600 AVIGILON CORPORATION AVO 54 12.190 11.900 12.090 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 25.650 25.650 25.650 -0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1000 100.800 100.800 100.800 0.000 ARTIS REIT AX.UN 91 12.840 12.670 12.670 -0.060 AMAYA INC. AYA 5 27.120 26.990 26.990 -0.510 BADGER DAYLIGHTING LTD. BAD 15 20.570 20.300 20.480 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 41.140 40.850 40.980 -0.610 BLACKBERRY LIMITED BB 77 9.780 9.510 9.620 -0.210 BOMBARDIER INC. CL. B SV BBD.B 2180 1.750 1.720 1.740 -0.030 COTT CORP BCB 4 15.160 15.020 15.020 -0.320 BCE INC. BCE 95 54.490 53.640 53.760 -1.090 BLACK DIAMOND GROUP LIMITED BDI 15 9.150 8.950 9.030 -0.210 BIRD CONSTRUCTION INC. BDT 5 12.320 12.230 12.320 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53 54.620 54.210 54.260 -0.680 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 37.000 36.820 36.820 -0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 36.110 35.950 36.020 -0.290 BIRCHCLIFF ENERGY LTD. BIR 10 6.400 6.300 6.370 -0.150 BORALEX INC. BLX 12 12.200 12.160 12.170 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2420 104.240 103.990 104.240 -0.700 BANK OF MONTREAL BMO 7 70.390 69.830 70.170 -1.110 BONTERRA ENERGY CORP. BNE 57 23.270 22.790 23.060 -0.110 BANKERS PETROLEUM LTD. BNK 824 2.020 1.940 2.000 0.000 BONAVISTA ENERGY CORPORATION BNP 244 3.890 3.750 3.750 -0.180 BANK OF NOVA SCOTIA BNS 67 58.430 57.920 58.140 -0.970 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 22.220 22.220 22.220 -1.740 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.620 24.620 24.620 0.000 BANKS ISLAND GOLD LTD BOZ 300 0.025 0.025 0.025 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.230 17.080 17.230 +0.030 BAYTEX ENERGY CORP. BTE 205 5.400 5.140 5.180 -0.130 B2GOLD CORP. BTO 582 1.560 1.500 1.500 -0.100 BELLATRIX EXPLORATION LTD BXE 109 2.480 2.380 2.390 -0.030 BOULDER ENERGY LTD. BXO 8 5.350 5.300 5.300 -0.280 BOYD GROUP INCOME FUND BYD.UN 5 60.630 60.260 60.500 +1.340 CAE INC CAE 10 14.080 13.950 13.950 -0.160 CANAM GROUP INC. CAM 27 13.330 13.230 13.320 -0.010 CDN APARTMENT UN CAR.UN 380 28.700 28.300 28.300 -1.400 CASCADES INC CAS 14 8.900 8.810 8.850 +0.040 CALLIDUS CAPITAL CORPORATION CBL 25 12.120 11.900 12.050 -0.100 COGECO CABLE INC. SV CCA 2 65.120 65.100 65.100 -0.860 CCL INDUSTRIES INC. CL. B NV CCL.B 20 190.440 186.970 189.410 +1.210 CAMECO CORP CCO 39 16.940 16.630 16.940 -0.380 COM DEV INTL CDV 42 4.480 4.380 4.400 -0.090 CENTAMIN PLC. CEE 50 1.270 1.270 1.270 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 7.170 6.980 7.100 -0.070 CANACCORD GENUITY GROUP INC. CF 36 5.990 5.740 5.840 -0.170 CANFOR CORP CFP 32 17.770 17.550 17.550 -0.550 CALFRAC WELL SERVICES LTD. CFW 93 3.980 3.800 3.830 -0.210 CANFOR PULP PRODUCTS INC. CFX 85 12.250 12.130 12.210 -0.040 CENTERRA GOLD INC. CG 65 7.270 7.150 7.150 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 43 1.950 1.900 1.920 +0.050 CINEPLEX INC. CGX 8 47.980 47.710 47.960 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 18.390 18.220 18.390 +0.180 CENTRIC HEALTH CORPORATION CHH 20 0.260 0.260 0.260 +0.035 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 58.120 57.030 58.110 +0.760 CI FINANCIAL CORP. CIX 75 30.210 29.620 29.720 -0.820 CARDINAL ENERGY LTD. CJ 37 9.600 9.490 9.550 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 14.530 14.410 14.510 -0.010 CARGOJET INC. CJT 6 19.600 19.500 19.500 -2.000 CLEARWATER SEAFOODS INCORPORATED CLR 5 10.700 10.700 10.700 -0.100 CELESTICA INC SV CLS 29 16.560 16.470 16.520 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 94.590 93.700 94.150 -1.340 COMPUTER MODELLING GROUP LTD CMG 20 12.450 12.000 12.450 +0.030 CANACOL ENERGY LTD CNE 36 2.900 2.770 2.830 -0.180 CONTINENTAL GOLD INC. CNL 400 1.930 1.870 1.870 -0.060 CDN NATURAL RES CNQ 429 27.390 26.570 26.600 -0.680 CANADIAN NATIONAL RAILWAY CO. CNR 10 74.950 74.310 74.870 -1.820 CALLINEX MINES INC. CNX 20 0.360 0.360 0.360 -0.025 CARDIOME PHARMA CORP COM 2 12.690 12.580 12.580 -0.530 CANADIAN OIL SANDS LIMITED COS 60 6.750 6.480 6.490 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 123 192.280 189.590 189.930 -6.030 CRESCENT POINT ENERGY CORP. CPG 157 17.250 16.900 16.990 -0.540 CAPITAL POWER CORPORATION CPX 239 20.060 19.640 19.640 -0.460 CREW ENERGY INC CR 92 4.830 4.760 4.800 -0.060 CRH MEDICAL CORPORATION CRH 26 4.780 4.680 4.760 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 13.200 13.090 13.100 -0.020 CAPSTONE MINING CORP. CS 116 0.495 0.490 0.490 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 54 3.130 3.090 3.110 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 12.560 12.430 12.460 -0.010 CONSTELLATION SOFTWARE INC. CSU 13 585.980 576.060 582.330 -8.980 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 13 18.900 18.800 18.800 -1.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 122.210 120.030 120.790 -2.800 CANADIAN UTILITIES LTD. CL.A NV CU 36 36.610 36.030 36.090 -0.970 COMINAR R E UN CUF.UN 75 16.550 16.470 16.490 -0.110 CANEXUS CORPORATION CUS 30 1.260 1.230 1.230 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 100.020 100.020 100.020 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 78.670 78.670 78.670 -1.330 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 74.690 74.690 74.690 -0.190 CENOVUS ENERGY INC. CVE 333 20.500 20.100 20.260 -0.390 CDN WESTERN BANK CWB 8 23.860 23.590 23.860 -0.020 CONCORDIA HEALTHCARE CORP. CXR 13 93.520 89.850 90.480 -5.360 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 101.760 101.760 101.760 +0.300 DREAM OFFICE REIT D.UN 33 21.240 20.800 21.190 +0.410 DUNDEE CORP. CL.A SV DC.A 1 8.810 8.810 8.810 -0.070 DOMINION DIAMOND CORPORATION DDC 18 13.940 13.710 13.840 -0.530 DELPHI ENERGY CORP. DEE 60 0.730 0.720 0.720 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 8 6.660 6.660 6.660 +0.020 DIVIDEND 15 SPLIT CORP DFN 5 10.300 10.300 10.300 +0.150 DETOUR GOLD CORP. DGC 107 13.770 13.410 13.470 -0.400 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.110 10.110 10.110 +0.020 DH CORPORATION DH 678 41.490 40.950 41.400 +0.200 DH CORPORATION 6% 30SEP18 DH.DB 20000 146.150 146.150 146.150 +0.730 DHX MEDIA LTD. COMMON VOTING DHX.B 35 8.530 8.410 8.530 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.090 32.040 32.040 -0.010 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 270 97.490 97.490 97.490 -0.190 DREAM INDUSTRIAL REIT DIR.UN 16 8.100 8.040 8.090 +0.040 DIVERSIFIED ROYALTY CORP. DIV 78 2.650 2.630 2.650 0.000 DENISON MINES CORP DML 10 0.530 0.530 0.530 -0.030 DOLLARAMA INC. DOL 53 87.360 86.700 86.770 -1.210 BRP INC. DOO 6 27.570 27.230 27.570 +0.290 DUNDEE PRECIOUS METALS INC. DPM 10 2.260 2.250 2.250 -0.140 MEDICAL FACILITIES CORP. DR 5 16.160 16.100 16.140 -0.030 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 101.990 101.990 101.990 -0.170 DREAM GLOBAL REIT DRG.UN 27 9.240 9.110 9.120 +0.010 DREAM UNLIMITED CORP. DRM 6 7.460 7.340 7.460 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 6.430 6.150 6.430 +0.180 DESCARTES SYS DSG 44 24.400 23.900 24.210 -0.030 DATAWIND INC. DW 300 1.970 1.970 1.970 -0.410 ENCANA CORP. ECA 218 9.570 9.170 9.220 -0.290 ENERCARE INC. ECI 53 13.990 13.740 13.990 +0.010 ENDEAVOUR MINING CORPORATION EDV 5 0.580 0.580 0.580 -0.020 ELEMENT FINANCIAL CORPORATION EFN 201 19.400 19.160 19.300 -0.240 ENERGY FUELS INC. EFR 23 4.180 4.170 4.180 -0.120 ENERFLEX LTD. EFX 3 12.590 12.490 12.590 -0.410 EXCHANGE INCOME CORPORATION EIF 4 24.720 24.640 24.710 +0.170 CANOE EIT INCOME FUND TRUST EIT.UN 12 10.820 10.760 10.810 -0.060 ELDORADO GOLD ELD 307 3.960 3.840 3.900 -0.160 EMERA INCORPORATED EMA 62 43.120 42.660 43.110 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 73 82.300 81.770 82.020 -0.520 ENBRIDGE INC ENB 4 52.420 52.250 52.420 -0.470 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 17.030 17.030 17.030 +1.440 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 16.490 16.490 16.490 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 32.340 31.950 32.340 +0.350 EAGLE PLAINS RESOURCES LTD EPL 200 0.050 0.050 0.050 0.000 ENERPLUS CORPORATION ERF 71 7.800 7.470 7.470 -0.410 ENSIGN ENERGY SERVICES INC. ESI 64 8.740 8.520 8.680 -0.080 ENGHOUSE SYSTEMS LTD. ESL 5 55.100 54.770 54.770 -0.210 ESPIAL GROUP INC. ESP 17 3.410 3.380 3.390 +0.010 EXTENDICARE INC. EXE 35 8.090 8.020 8.040 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.390 12.380 12.390 +0.060 FIRST CAPITAL REALTY INC. FCR 24 18.890 18.720 18.890 +0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 480 101.070 101.030 101.030 -0.040 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 300 100.160 100.040 100.040 -0.120 FAIRCOURT SPLIT TRUST FCS.UN 11 4.790 4.790 4.790 -1.400 FLYHT AEROSPACE SOLUTIONS LTD. FLY 130 0.210 0.200 0.210 +0.010 FIRST QUANTUM J FM 1731 5.920 5.560 5.790 -0.500 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.640 20.640 20.640 +0.410 FRANCO-NEVADA CORPORATION FNV 24 56.600 55.580 55.810 -1.910 FIRST MAJESTIC SILVER CORP FR 43 4.190 4.090 4.110 -0.170 CANYON SERVICES GROUP INC. FRC 10 5.170 5.110 5.150 -0.010 FREEHOLD ROYALTIES LTD. FRU 59 11.760 11.500 11.710 -0.050 FIRSTSERVICE CORPORATION SV FSV 7 44.100 43.700 44.100 +0.070 FORTRESS PAPER LTD FTP 2 4.830 4.830 4.830 -0.020 FORTIS INC FTS 47 36.670 36.310 36.450 -0.370 FINNING INTL FTT 41 21.030 20.540 20.930 -0.160 FORTUNA SILVER MINES INC FVI 10 3.110 3.060 3.100 -0.060 GOLDCORP INC G 69 17.140 16.810 16.880 -0.710 GABRIEL RES J GBU 150 0.255 0.240 0.240 -0.025 GREAT CANADIAN GAMING CORP GC 10 18.730 18.480 18.730 -0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.470 17.470 17.470 +0.070 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 12.000 12.000 12.000 +0.050 GIBSON ENERGY INC. GEI 25 19.580 19.310 19.560 -0.250 CGI GROUP INC. CL.A SV GIB.A 8 48.200 47.700 48.070 -0.670 GILDAN ACTIVEWEAR INC. GIL 9 40.570 39.760 39.900 -1.060 GENERAL MOTORS COMPANY (USD) GMM.U 8 29.870 29.660 29.750 -0.810 GRANITE REIT GRT.UN 10 37.340 37.130 37.270 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 1894 21.780 21.060 21.740 +0.730 GRAN TIERRA ENERGY INC GTE 52 3.130 3.020 3.050 -0.090 KNIGHT THERAPEUTICS INC. GUD 11 7.650 7.520 7.610 -0.050 GUYANA GOLDFIELDS INC GUY 111 4.360 4.240 4.250 -0.060 GREAT-WEST LIFECO INC GWO 45 32.170 31.840 31.840 -0.690 GUESTLOGIX INC GXI 100 0.700 0.700 0.700 -0.040 GRANITE OIL CORP. GXO 9 7.510 7.280 7.510 -0.120 HUDSON S BAY COMPANY HBC 19 22.650 22.380 22.650 -0.020 HUDBAY MINERALS INC. HBM 209 5.830 5.590 5.770 -0.340 HOME CAPITAL GROUP INC. HCG 26 31.700 30.760 31.210 -1.070 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.730 8.730 8.730 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 54 3.190 3.130 3.130 -0.330 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 20 91.490 91.490 91.490 +0.020 HIGH LINER HLF 3 16.960 16.900 16.960 +0.280 HIGH NORTH RESOURCES LTD. HN 10 0.015 0.015 0.015 -0.015 HORIZON NORTH LOGISTICS HNL 209 2.720 2.570 2.660 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 12.170 12.150 12.170 -0.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.050 10.040 10.050 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 340 4.880 4.770 4.880 -0.050 H & R REAL EST UN HR.UN 102 20.650 20.510 20.510 -0.190 HEROUX-DEVTEK HRX 13 11.500 11.450 11.500 -0.050 HUSKY ENERGY INC. HSE 51 21.030 20.530 20.940 -0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 263 5.310 5.230 5.300 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 25.900 25.720 25.720 -0.660 HYDROGENICS CORP HYG 1 12.140 12.140 12.140 -0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 40.070 39.730 40.070 -0.090 INTACT FINANCIAL CORPORATION IFC 24 94.250 93.290 93.880 -0.670 INTERFOR CORPORATION IFP 102 11.030 10.870 11.020 -0.150 IGM FINANCIAL INC. IGM 6 35.460 35.340 35.400 -0.890 IMPERIAL METALS CORP. III 8 7.440 7.420 7.440 -0.210 IAMGOLD CORP IMG 97 2.190 2.120 2.140 -0.120 IMPERIAL OIL IMO 18 42.700 42.230 42.700 -0.390 INNERGEX RENEWABLE ENERGY INC. INE 24 10.560 10.240 10.250 -0.320 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 7800 97.060 97.010 97.010 -0.140 INNVEST REIT 6.25% 31MAR19 INN.DB.G 30 102.000 102.000 102.000 0.000 INNVEST REIT TRUST UNIT INN.UN 6 5.060 5.050 5.060 -0.030 INTER PIPELINE LTD. IPL 143 26.360 26.020 26.210 -0.440 THE INTERTAIN GROUP LIMITED IT 26 11.730 11.430 11.600 -0.450 INTERTAPE POLYMER ITP 29 14.900 14.510 14.530 +0.010 IVANHOE MINES LTD. IVN 10 0.750 0.670 0.750 +0.060 JUST ENERGY GROUP INC. JE 33 8.070 8.010 8.020 -0.020 KINROSS GOLD CORP K 298 2.250 2.150 2.160 -0.140 KAMINAK GOLD CORP KAM 5 0.820 0.820 0.820 +0.080 KLONDEX MINES LTD. KDX 10 3.270 3.190 3.200 -0.160 KELT EXPLORATION LTD. KEL 61 6.250 6.030 6.150 -0.010 KEYERA CORP. KEY 222 39.080 38.260 39.050 +0.160 KIRKLAND LAKE GOLD INC. KGI 15 5.510 5.420 5.440 -0.160 KELSO TECHNOLOGIES INC KLS 1 2.210 2.210 2.210 +0.210 KILLAM PROPERTIES INC. KMP 10 10.060 10.000 10.000 -0.010 CRIUS ENERGY TRUST KWH.UN 11 8.390 8.270 8.390 +0.350 KOBEX CAPITAL CORP. KXM 15 0.570 0.570 0.570 +0.070 KINAXIS INC. KXS 1 40.310 40.310 40.310 +2.340 LOBLAW COMPANIES LIMITED L 78 69.110 68.370 69.000 +0.090 LAURENTIAN BANK LB 10 49.820 49.500 49.710 -0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.040 10.040 10.040 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 15.250 14.310 14.400 -1.670 LIQUOR STORES N.A. LTD. LIQ 30 11.330 11.160 11.280 +0.130 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 60 101.610 101.610 101.610 -1.030 MASON GRAPHITE INC. LLG 10 0.410 0.410 0.410 +0.010 LUMENPULSE INC. LMP 5 13.250 12.870 12.870 +0.070 LINAMAR CORP LNR 25 69.630 68.510 69.400 -1.540 LAKE SHORE GOLD CORP. LSG 587 1.150 1.120 1.120 -0.030 LUCARA DIAMOND CORP LUC 106 1.450 1.440 1.450 -0.020 LUNDIN MINING CORP. LUN 3843 3.920 3.750 3.860 -0.190 MAG SILVER CORP. MAG 2 9.400 9.360 9.400 -0.330 MAGELLAN AEROSPACE CORP. MAL 1 16.370 16.370 16.370 -0.150 MEADOW BAY GOLD CORP. MAY 20 0.155 0.155 0.155 -0.110 MANITOBA TELECOM MBT 7 28.840 28.650 28.680 -0.160 MACDONALD DETTWILER MDA 43 77.240 76.270 77.130 +0.730 MAJOR DRILLING GRP MDI 241 4.740 4.300 4.510 -0.010 MEG ENERGY CORP. MEG 222 9.610 9.200 9.250 -0.330 MANITOK ENERGY INC. MEI 15 0.390 0.390 0.390 -0.230 MANULIFE FIN MFC 406 20.720 20.470 20.610 -0.430 MAPLE LEAF FOODS MFI 40 22.860 22.630 22.720 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 24 64.370 61.610 62.300 -3.140 MEGA URANIUM LTD. MGA 100 0.075 0.075 0.075 -0.015 GENWORTH MI CANADA INC. MIC 13 29.240 29.030 29.140 -0.060 MITEL NETWORKS CORPORATION MNW 10 9.280 9.210 9.260 -0.210 MOUNTAIN PROV J MPV 2 3.630 3.630 3.630 -0.280 MARTINREA INTERNATIONAL INC. MRE 35 11.180 11.050 11.150 -0.240 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 1010 101.060 101.030 101.030 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.280 10.250 10.250 0.000 MORGUARD UN MRT.UN 16 13.980 13.540 13.750 -0.170 METRO INC. MRU 51 35.980 35.280 35.930 -0.040 MERUS LABS INTERNATIONAL INC. MSL 71 2.130 2.030 2.070 -0.060 MILESTONE APARTMENTS REIT MST.UN 12 14.940 14.870 14.930 +0.020 MULLEN GROUP LTD. MTL 54 18.350 18.000 18.280 -0.040 METANOR RESOURCES INC MTO 600 0.055 0.055 0.055 +0.010 METHANEX CORP MX 11 47.920 47.480 47.870 -1.240 NATIONAL BANK OF CANADA NA 296 43.370 42.850 43.190 -0.390 NEWALTA CORPORATION NAL 36 10.790 10.350 10.520 -0.180 NORBORD INC. NBD 15 21.390 21.180 21.290 -0.500 NORTHERN BLIZZARD RES. INC. NBZ 126 5.290 5.100 5.120 -0.250 NEW FLYER INDUSTIRES INC. NFI 11 19.890 19.790 19.890 +0.050 NOVAGOLD RES INC. NG 17 4.950 4.680 4.720 -0.250 NEW GOLD INC. NGD 110 3.110 3.030 3.060 -0.240 NOBILIS HEALTH CORP. NHC 22 6.940 6.790 6.790 -0.210 NORANDA INCOME FUND NIF.UN 1 2.900 2.900 2.900 0.000 NIKO RES NKO 300 0.060 0.055 0.060 -0.010 NEWMARKET GOLD INC. NMI 6 1.350 1.350 1.350 -0.050 NORTHLAND POWER INC. NPI 34 17.070 16.930 16.970 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.530 20.350 20.530 -0.010 NEVSUN RES J NSU 19 3.770 3.760 3.770 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 1.520 1.470 1.520 -0.130 NUVISTA ENERGY LTD. NVA 81 5.530 5.360 5.430 -0.060 THE NORTH WEST COMPANY INC. NWC 19 29.000 28.670 28.900 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 8.650 8.540 8.630 -0.050 NATCORE TECHNOLOGY INC. NXT 5 0.590 0.590 0.590 +0.090 OBAN MINING CORPORATION OBM 10 1.280 1.280 1.280 -0.080 ONEX CORPORATION SV OCX 25 81.210 80.670 81.210 -0.440 OCEANAGOLD CORP. OGC 201 2.250 2.170 2.220 -0.030 ONEREIT TRUST UNITS ONR.UN 3 3.240 3.230 3.230 +0.040 OSISKO GOLD ROYALTIES LTD. OR 12 14.640 14.460 14.500 -0.500 OPEN TEXT CORP OTC 3 60.380 59.940 59.970 -1.470 PRIMERO MINING CORP. P 44 3.270 3.140 3.170 -0.250 PAN AMERICAN J PAA 61 8.820 8.550 8.610 -0.500 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 88.690 87.880 88.690 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 3 32.910 32.550 32.910 +0.510 PRECISION DRILLING CORPORATION PD 279 5.150 4.930 5.000 -0.130 PURE ENERGY MINERALS LIMITED PE 10 0.600 0.600 0.600 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 29.610 28.820 29.160 -0.490 PREMIER GOLD MINES LTD. PG 20 2.410 2.370 2.370 -0.070 PENGROWTH ENERGY CORPORATION PGF 173 1.370 1.340 1.350 -0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 76.190 76.190 76.190 +1.070 PATIENT HOME MONITORING CORP. PHM 20 0.700 0.680 0.680 -0.030 PHX ENERGY SERVICES CORP. PHX 1 3.120 3.120 3.120 -0.100 POLARIS INFRASTRUCTURE INC. PIF 1 11.000 11.000 11.000 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 20.380 20.090 20.370 -0.090 PARKLAND FUEL CORPORATION PKI 7 23.700 23.630 23.700 +0.320 PROMETIC LIFE SCIENCES INC. PLI 568 1.770 1.720 1.760 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 3.000 3.000 3.000 -2.000 PINECLIFF ENERGY INC. PNE 11 1.110 1.090 1.110 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 290 30.170 29.120 29.390 -1.960 PARAMOUNT RESOURCES LTD. POU 206 11.660 11.060 11.150 -0.510 POWER CORPORATION OF CANADA SV POW 17 27.540 27.340 27.460 -0.590 PEMBINA PIPELINE CORPORATION PPL 27 34.170 33.750 33.850 -0.890 PAINTED PONY PETROLEUM LTD. PPY 112 6.260 6.070 6.160 -0.100 PACIFIC EXPLORATION & PROD CORP. PRE 367 3.600 3.450 3.450 -0.220 PERSEUS MINING LIMITED PRU 195 0.285 0.285 0.285 0.000 PULSE SEISMIC INC. PSD 1 2.480 2.480 2.480 +0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 34 7.370 7.370 7.370 -1.680 PERFORMANCE SPORTS GROUP LTD PSG 1 16.950 16.950 16.950 -0.290 PASON SYSTEMS INC. PSI 25 19.930 19.650 19.830 -0.100 PRAIRIESKY ROYALTY LTD. PSK 49 26.370 26.010 26.250 -0.070 POINTS INTERNATIONAL LTD. PTS 2 15.710 15.450 15.450 +0.400 PURE TECHNOLOGIES LTD. PUR 26 5.740 5.600 5.700 -0.090 PRETIUM RESOURCES INC. PVG 9 7.360 7.100 7.170 -0.200 POWER FINANCIAL CORP. PWF 22 31.500 31.250 31.350 -0.460 PENN WEST PETROLEUM LTD. PWT 10 0.710 0.680 0.680 -0.030 PAREX RESOURCES INC. PXT 29 9.250 9.020 9.130 -0.270 BLACKPEARL RESOURCES INC. PXX 30 0.870 0.860 0.870 -0.020 QUEBECOR INC. CL.B SV QBR.B 49 29.650 29.010 29.300 -0.420 QHR CORPORATION QHR 26 1.190 1.180 1.180 -0.010 RESTAURANT BRANDS INTL LP QSP.UN 8 48.500 48.500 48.500 +2.500 RESTAURANT BRANDS INTL INC. QSR 19 50.110 49.690 49.960 -0.330 ROMARCO MINERALS INC. R 325 0.520 0.500 0.510 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 40 7.400 7.150 7.330 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 20 34.660 33.860 34.650 +0.270 RBC 1-5 YEAR LADDERED CORPORATE BOND ETF RBO 18 19.860 19.860 19.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 46.300 45.830 45.860 -0.580 ROCK ENERGY INC. RE 9 1.620 1.560 1.620 +0.010 CDN REAL ESTATE UN REF.UN 30 41.380 40.810 41.370 +0.350 RIOCAN REAL EST UN REI.UN 62 24.220 24.030 24.190 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 9 4.580 4.370 4.370 -0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.450 6.450 6.450 -0.040 RMP ENERGY INC. RMP 41 1.490 1.460 1.460 -0.040 RUBICON MINERALS CORP. RMX 254 1.010 1.000 1.010 -0.030 TRANSALTA RENEWABLES INC. RNW 5 10.820 10.670 10.670 -0.050 RED OAK MINING CORP. ROC 1000 0.020 0.020 0.020 RONA INC. RON 7 14.020 13.900 14.020 -0.030 RBC TARGET 2020 CORPORATE BOND INDEX ETF RQH 4 20.610 20.610 20.610 ROGUE RESOURCES INC. RRS 60 0.120 0.120 0.120 +0.020 RAGING RIVER EXPLORATION INC. RRX 50 8.260 7.940 8.070 -0.300 ROGERS SUGAR INC. RSI 3 4.220 4.220 4.220 +0.050 RUSSEL METALS RUS 37 22.100 21.730 22.050 -0.200 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 590 100.700 100.700 100.700 -0.180 ROYAL BANK OF CANADA RY 56 72.080 71.550 71.740 -1.340 SHERRITT INTL RV S 120 0.840 0.800 0.810 -0.140 SAPUTO INC. SAP 61 30.350 29.930 30.100 -0.370 SHAWCOR LTD SCL 6 29.660 29.400 29.470 +0.030 STRAD ENERGY SERVICES LTD. SDY 2 2.900 2.890 2.900 +0.200 SEABRIDGE GOLD INC. SEA 6 8.300 8.020 8.020 -0.490 SINTANA ENERGY INC. SEI 90 0.175 0.175 0.175 0.000 SECURE ENERGY SERVICES INC. SES 199 10.350 10.010 10.020 -0.330 SURGE ENERGY INC. SGY 121 2.780 2.730 2.780 0.000 SIENNA SENIOR LIVING INC. SIA 11 17.260 17.050 17.260 +0.240 SPROTT INC SII 33 2.230 2.210 2.210 -0.040 STELLA JONES INC SJ 22 43.620 43.240 43.580 -0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 25.770 25.480 25.570 -0.360 SUN LIFE FINANCIAL INC. SLF 357 42.740 42.150 42.400 -0.970 SILVER WHEATON CORP. SLW 64 15.890 15.600 15.620 -0.530 SEMAFO J SMF 281 3.000 2.830 2.840 -0.200 SNC-LAVALIN SV SNC 48 38.220 38.050 38.120 -0.600 SLATE OFFICE REIT SOT.UN 1 7.220 7.220 7.220 -0.040 SUNOPTA INC. SOY 2 9.580 9.530 9.580 -0.380 SUPERIOR PLUS CORP. SPB 43 11.260 11.150 11.190 -0.100 SPARTAN ENERGY CORP. SPE 340 2.520 2.410 2.490 -0.060 SMART REIT SRU.UN 25 30.120 29.700 30.070 +0.540 STORM RESOURCES LTD. SRX 13 4.190 4.160 4.190 -0.010 SANDSTORM GOLD LTD. SSL 5 3.730 3.640 3.680 -0.070 SILVER STANDARD RES INC. SSO 17 8.490 8.300 8.350 -0.370 STONEGATE AGRICOM LTD ST 350 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 25 5.470 5.330 5.470 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 100.990 100.990 100.990 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 97.980 97.980 97.980 +0.490 STANTEC INC STN 14 30.970 30.210 30.950 +0.550 SUNCOR ENERGY INC. SU 268 34.760 34.070 34.550 -0.220 SANDVINE CORPORATION SVC 461 2.350 2.280 2.330 -0.020 SILVERCORP METALS INC. SVM 15 0.900 0.860 0.860 -0.060 SAVANNA ENERGY SERVICES CORP SVY 1 1.380 1.380 1.380 -0.020 SIERRA WIRELESS SW 14 29.820 29.100 29.370 -0.800 SUPREMEX INC. SXP 8 5.000 4.900 5.000 +0.200 TELUS CORPORATION T 87 42.760 42.520 42.680 -0.210 TRANSALTA CORPORATION TA 169 6.240 6.000 6.120 +0.080 TWIN BUTTE ENERGY LTD. TBE 5 0.320 0.320 0.320 -0.005 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 48.990 48.990 48.990 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 582 7.350 6.950 7.120 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 209 19.710 19.520 19.570 -0.080 THOMPSON CREEK METALS COMPANY TCM 5 0.680 0.680 0.680 0.000 TRICON CAPITAL GROUP INC. TCN 58 10.910 10.620 10.740 -0.300 TRICAN WELL TCW 1061 1.520 1.310 1.510 +0.180 TORONTO-DOMINION BANK TD 75 51.920 51.270 51.500 -1.080 TRINIDAD DRILLING LTD. TDG 111 2.850 2.750 2.800 -0.030 TRILOGY ENERGY CORP. TET 99 4.230 3.970 3.980 -0.170 TRANSFORCE INC. TFI 23 24.210 24.000 24.180 -0.120 TRANSGLOBE J TGL 2 3.820 3.810 3.820 +0.140 THERATECHNOLOGIES TH 11 2.450 2.430 2.450 +0.040 TAHOE RESOURCES INC. THO 24 10.740 10.540 10.590 -0.430 TOROMONT IND TIH 62 33.530 33.210 33.500 +0.070 TEMBEC INC. TMB 15 1.060 1.060 1.060 +0.050 TIMMINS GOLD CORP TMM 195 0.335 0.320 0.320 -0.025 TORC OIL & GAS LTD. TOG 110 6.410 6.300 6.370 -0.080 TSO3 INC TOS 17 2.030 2.000 2.020 +0.020 TOTAL ENERGY SERVICES INC. TOT 4 14.700 14.570 14.700 +0.370 TOURMALINE OIL CORP. TOU 34 31.670 31.070 31.240 -0.320 SPIN MASTER CORP. TOY 2 21.060 21.060 21.060 -0.780 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 94.680 94.640 94.640 -0.120 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 76.010 76.010 76.010 -0.990 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 75.000 75.000 75.000 +0.010 THOMSON REUTERS CORP. TRI 30 53.050 52.360 52.440 -1.230 TRANSCANADA CORPORATION TRP 22 45.510 44.810 44.810 -0.970 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.830 3.660 3.830 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.690 7.630 7.630 -0.020 TORSTAR CORP. CL. B NV TS.B 27 4.170 4.060 4.110 +0.050 TELESTA THERAPEUTICS INC. TST 25 0.410 0.410 0.410 -0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 5 3.050 3.050 3.050 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 24 2.590 2.550 2.550 -0.040 TOREX GOLD RESOURCES INC. TXG 2906 1.260 1.200 1.230 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 6.500 6.500 6.500 -0.250 URANIUM PARTICIPATION CORP. U 6 5.150 5.140 5.140 +0.010 UEX CORP UEX 10 0.130 0.130 0.130 -0.035 DOMTAR CORPORATION UFS 42 50.770 49.640 49.700 -1.030 UNI SELECT INC UNS 144 57.270 56.880 56.980 +0.300 URTHECAST CORP. UR 3 2.610 2.610 2.610 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.810 25.810 25.810 -0.020 VERMILION ENERGY INC. VET 10 42.840 42.380 42.420 -0.510 VISIBLE GOLD MINES VGD 80 0.050 0.050 0.050 -0.035 SEVEN GENERATIONS ENERGY LTD. VII 132 12.960 12.710 12.820 -0.200 5N PLUS INC. VNP 4 1.390 1.390 1.390 -0.010 VALENER INC. VNR 2 17.090 17.000 17.000 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 35 295.460 286.520 286.850 -17.000 VERESEN INC. VSN 374 11.990 11.800 11.910 -0.170 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 22.180 22.070 22.070 +0.070 WHITECAP RESOURCES INC. WCP 260 11.700 11.360 11.500 -0.180 WESTERN FOREST PRODUCTS INC. WEF 371 1.690 1.660 1.690 +0.030 WEST FRASER TIMBER WFT 104 49.770 48.450 48.570 -1.770 WI-LAN INC WIN 10 2.510 2.480 2.510 -0.010 WPT INDUSTRIAL REIT USD WIR.U 2 11.960 11.960 11.960 -0.040 WESTJET AIRLINES LTD. WJA 17 23.970 23.820 23.950 -0.350 WAJAX CORP WJX 4 22.330 21.750 22.330 +0.530 GEORGE WESTON LIMITED WN 69 108.250 107.670 108.200 -0.930 WINPAK LTD WPK 3 41.800 41.720 41.790 +0.460 WESTERN ENERGY SVCS CORP WRG 1 5.170 5.170 5.170 -0.130 WSP GLOBAL INC. WSP 41 45.550 44.650 45.360 +0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 25.370 24.710 25.280 +0.320 TMX GROUP LIMITED X 5 47.580 47.170 47.170 -0.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 1.780 1.740 1.750 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 210 10.780 10.780 10.780 -0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 28.900 28.900 28.900 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 113 7.680 7.520 7.520 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 112 19.910 19.840 19.900 -0.470 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 9.030 9.030 9.030 -0.390 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 140 15.050 15.040 15.050 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.600 28.600 28.600 -0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.120 5.120 5.120 -0.080 YELLOW PAGES LIMITED Y 7 17.620 17.010 17.210 -0.690 YAMANA GOLD INC YRI 415 2.280 2.150 2.150 -0.170 ZARGON OIL & GAS LTD. ZAR 2 1.490 1.480 1.490 -0.040 ZCL COMPOSITES ZCL 3 5.990 5.930 5.990 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 253 21.080 20.950 20.960 -0.380 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 26.440 26.390 26.440 -0.200 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 10.730 10.730 10.730 -0.140 BMO REAL RETURN BOND INDEX ETF ZRR 2 17.770 17.650 17.770 +1.440 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 15.500 15.500 15.500 +0.050 Trades: 19,806 Total Volume: 8,326,320 Total Value: $60,228,887 Advanced: 114 Declined: 358 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.