Pure Trading Daily Market Summary September 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 77 4.540 4.490 4.500 -0.030 ADVANTAGE OIL & GAS LTD. AAV 184 7.260 7.050 7.200 0.000 ABSOLUTE SOFTWARE CORP. ABT 13 8.140 8.080 8.090 -0.060 BARRICK GOLD CORPORATION ABX 165 8.750 8.100 8.750 +0.840 AIR CANADA AC 255 11.850 11.440 11.620 -0.400 AMICA MATURE ACC 20 18.460 18.460 18.460 -0.010 ATCO LTD. CL.I NV ACO.X 11 38.500 37.810 38.170 -0.270 AUTOCANADA INC. ACQ 13 26.360 25.830 26.010 -0.630 ALARIS ROYALTY CORP AD 113 28.800 28.200 28.540 -0.530 AGNICO EAGLE MINES LIMITED AEM 159 34.410 31.770 34.380 +3.540 AG GROWTH INTERNATIONAL INC. AFN 11 37.220 36.110 36.300 -1.040 AMARILLO GOLD CORP AGC 15 0.100 0.100 0.100 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 5.610 5.370 5.410 -0.220 ALAMOS GOLD INC. A AGI 138 5.620 5.370 5.580 +0.340 AGRIUM INC AGU 14 122.820 121.170 122.820 -0.760 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 230 99.620 99.620 99.620 0.000 ALTUS GROUP LIMITED AIF 738 20.710 20.250 20.510 +0.140 AIMIA INC. AIM 34 11.350 11.160 11.210 -0.170 ASANKO GOLD INC. AKG 388 2.090 1.990 2.090 +0.140 ALTAGAS LTD. ALA 28 33.550 32.830 33.030 -0.440 ALABAMA GRAPHITE CORP. ALP 50 0.190 0.190 0.190 -0.030 ALTIUS MINERALS CORP. ALS 14 11.700 11.560 11.700 +0.230 AFRICA OIL CORP AOI 3 1.510 1.510 1.510 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 181 34.480 33.760 33.940 -0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 38 9.400 9.310 9.360 -0.140 ARGONAUT GOLD INC. AR 345 1.350 1.320 1.340 +0.050 AECON GROUP INC ARE 34 13.110 12.930 12.990 -0.450 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 140 100.210 100.210 100.210 0.000 ARC RESOURCES LTD. ARX 137 18.690 18.230 18.440 -0.070 ALACER GOLD CORP. ASR 334 3.080 2.980 3.000 +0.060 ATS AUTOMATION ATA 36 12.870 12.560 12.710 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 61.910 60.610 61.240 -0.300 ATHABASCA OIL CORPORATION ATH 1269 1.350 1.280 1.280 -0.040 ATLANTIC POWER CORP. ATP 12 2.790 2.790 2.790 0.000 AVIGILON CORPORATION AVO 17 11.590 11.390 11.440 -0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 100.700 100.500 100.500 -0.200 ARTIS REIT AX.UN 68 12.540 12.280 12.510 +0.100 AMAYA INC. AYA 19 26.610 26.330 26.440 -0.500 BADGER DAYLIGHTING LTD. BAD 38 20.420 19.460 19.710 -0.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 41.360 40.600 40.970 -0.050 BLACKBERRY LIMITED BB 95 9.550 9.370 9.370 -0.220 BOMBARDIER INC. CL. A MV BBD.A 3 1.510 1.460 1.460 -0.170 BOMBARDIER INC. CL. B SV BBD.B 5174 1.540 1.390 1.470 -0.150 COTT CORP BCB 16 14.940 14.710 14.810 -0.200 BCE INC. BCE 70 53.980 53.670 53.900 -0.010 BLACK DIAMOND GROUP LIMITED BDI 29 9.620 9.040 9.580 +0.200 BIRD CONSTRUCTION INC. BDT 24 12.130 11.910 11.950 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 54.120 52.630 53.120 -1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 36.740 36.730 36.730 -0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 35.650 35.260 35.650 -0.320 BIRCHCLIFF ENERGY LTD. BIR 194 6.220 6.060 6.140 +0.100 BALLARD POWER SYSTEMS INC BLD 1 1.530 1.530 1.530 -0.190 BORALEX INC. BLX 78 12.810 12.410 12.770 +0.430 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 70 107.480 104.170 107.480 +6.680 BANK OF MONTREAL BMO 12 70.040 69.480 69.780 -0.120 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 3 21.000 21.000 21.000 -2.060 BONTERRA ENERGY CORP. BNE 18 22.110 21.780 22.090 -0.250 BANKERS PETROLEUM LTD. BNK 587 1.920 1.880 1.920 -0.020 BONAVISTA ENERGY CORPORATION BNP 415 3.600 3.360 3.360 -0.210 BANK OF NOVA SCOTIA BNS 6 57.540 57.240 57.240 -0.210 BNS FLTG RATE PR SERIES 21 BNS.PR.B 212 22.100 22.100 22.100 -0.750 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 190 22.100 22.100 22.100 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.620 28.550 28.620 -0.120 BIG ROCK BREWERY INC. BR 1 6.190 6.190 6.190 +0.290 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 15.900 15.900 15.900 0.000 BAYTEX ENERGY CORP. BTE 208 4.630 4.350 4.590 +0.040 B2GOLD CORP. BTO 1268 1.640 1.540 1.570 +0.080 BELLATRIX EXPLORATION LTD BXE 88 2.280 2.130 2.230 +0.060 BOULDER ENERGY LTD. BXO 2439 5.170 5.000 5.170 +0.080 BOYD GROUP INCOME FUND BYD.UN 3 60.460 60.410 60.420 -0.600 CAE INC CAE 14 13.770 13.700 13.700 -0.190 CALEDONIA MNG CAL 30 0.760 0.760 0.760 -0.020 CANAM GROUP INC. CAM 69 13.050 12.800 12.840 -0.210 CDN APARTMENT UN CAR.UN 10 28.240 28.130 28.190 +0.090 CASCADES INC CAS 19 8.750 8.600 8.650 -0.080 CALLIDUS CAPITAL CORPORATION CBL 14 12.130 11.760 11.760 -0.370 COGECO CABLE INC. SV CCA 16 64.850 64.090 64.490 -0.780 CCL INDUSTRIES INC. CL. B NV CCL.B 4 189.940 187.800 189.940 -4.070 CAMECO CORP CCO 149 16.530 15.970 16.430 0.000 CARDERO RESOURCE CORP. CDU 340 0.025 0.025 0.025 +0.005 COM DEV INTL CDV 8 4.400 4.340 4.340 -0.080 CENTAMIN PLC. CEE 250 1.280 1.280 1.280 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.920 14.920 14.920 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 6.840 6.610 6.620 -0.490 CANACCORD GENUITY GROUP INC. CF 11 5.620 5.450 5.470 -0.110 CANFOR CORP CFP 70 17.260 17.100 17.260 -0.090 CALFRAC WELL SERVICES LTD. CFW 123 3.770 3.590 3.660 -0.210 CANFOR PULP PRODUCTS INC. CFX 31 12.050 11.810 12.050 +0.040 CENTERRA GOLD INC. CG 38 7.840 7.500 7.840 +0.600 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.040 2.030 2.030 +0.110 CINEPLEX INC. CGX 16 47.990 47.340 47.990 +0.210 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 420 107.000 106.760 106.990 -0.010 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 450 101.000 100.890 100.890 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.950 17.790 17.950 -0.120 CHOICE PROPERTIES REIT CHP.UN 1 11.290 11.290 11.290 -0.110 CHORUS AVIATION INC. CL B CHR.B 3 5.610 5.610 5.610 0.000 CI FINANCIAL CORP. CIX 136 29.750 29.490 29.750 -0.050 CARDINAL ENERGY LTD. CJ 8 9.410 9.330 9.400 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 13.930 13.800 13.870 -0.400 CLEARWATER SEAFOODS INCORPORATED CLR 1 10.320 10.320 10.320 -0.480 CELESTICA INC SV CLS 35 16.730 16.320 16.700 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 92.700 91.950 92.700 -1.310 COMPUTER MODELLING GROUP LTD CMG 48 12.220 12.100 12.160 -0.280 CANACOL ENERGY LTD CNE 125 2.880 2.680 2.840 -0.080 CONTINENTAL GOLD INC. CNL 301 2.000 1.900 1.980 +0.110 CDN NATURAL RES CNQ 465 26.190 25.600 25.920 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 35 73.600 72.330 73.320 -0.170 CANADIAN OIL SANDS LIMITED COS 154 6.500 6.180 6.500 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 65 185.930 182.750 185.360 -2.820 CRESCENT POINT ENERGY CORP. CPG 536 16.020 15.550 15.620 -0.280 CIPHER PHARMACEUTICALS INC. CPH 6 5.780 5.700 5.700 -0.780 CAPITAL POWER CORPORATION CPX 69 19.410 19.230 19.320 -0.210 CREW ENERGY INC CR 135 4.770 4.650 4.700 -0.010 CRH MEDICAL CORPORATION CRH 346 4.800 4.650 4.760 -0.070 CLAUDE RES CRJ 160 0.640 0.640 0.640 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.830 12.770 12.810 -0.010 CAPSTONE MINING CORP. CS 5 0.480 0.480 0.480 -0.010 CANEX ENERGY CORP CSC 150 0.030 0.030 0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.100 3.010 3.040 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 117 12.340 12.180 12.200 -0.170 CONSTELLATION SOFTWARE INC. CSU 10 580.000 566.000 566.000 -17.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 121.620 118.610 121.620 +1.570 CANADIAN UTILITIES LTD. CL.A NV CU 6 35.640 35.460 35.460 -0.380 CDN UTILITIES LTD PR SERIES FF CU.PR.I 50 25.080 24.900 25.000 0.000 COMINAR R E UN CUF.UN 73 16.290 16.090 16.160 -0.110 COPPER MINING CORPORATION CUM 20 0.495 0.485 0.485 -0.095 CANEXUS CORPORATION CUS 74 1.230 1.200 1.210 -0.040 CENOVUS ENERGY INC. CVE 101 20.260 19.670 19.950 +0.110 CDN WESTERN BANK CWB 19 23.050 22.880 22.900 -0.200 CONCORDIA HEALTHCARE CORP. CXR 6 90.710 89.150 89.150 -2.290 CONVALO HEALTH INTL CORP. CXV 100 0.285 0.285 0.285 -0.050 DREAM OFFICE REIT D.UN 38 20.970 20.580 20.820 +0.010 DUNDEE CORP. CL.A SV DC.A 14 8.740 8.500 8.740 +0.070 DIRECTCASH PAYMENTS INC. DCI 3 13.110 13.060 13.110 -0.070 DOMINION DIAMOND CORPORATION DDC 71 13.550 13.330 13.390 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.070 10.070 10.070 +0.020 DETOUR GOLD CORP. DGC 63 14.470 14.010 14.330 +0.600 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.080 10.080 10.080 -0.020 DH CORPORATION DH 79 41.170 40.620 41.010 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 8 8.510 8.460 8.500 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 7 32.000 31.780 31.910 +0.030 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 90 97.490 97.490 97.490 0.000 DREAM INDUSTRIAL REIT DIR.UN 7 7.930 7.850 7.900 -0.070 DIVERSIFIED ROYALTY CORP. DIV 149 2.610 2.580 2.580 -0.090 DAJIN RESOURCES CORP DJI 100 0.110 0.110 0.110 +0.010 DOLLARAMA INC. DOL 64 89.170 87.070 89.050 +1.870 BRP INC. DOO 6 26.590 26.250 26.250 -1.320 DUNDEE PRECIOUS METALS INC. DPM 62 2.420 2.350 2.390 +0.100 MEDICAL FACILITIES CORP. DR 7 16.130 16.080 16.130 -0.010 DREAM GLOBAL REIT DRG.UN 14 8.890 8.810 8.840 -0.120 DREAM UNLIMITED CORP. DRM 20 7.410 7.250 7.290 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 109 6.280 6.080 6.240 -0.290 DESCARTES SYS DSG 29 24.300 24.110 24.160 -0.160 EAST AFRICA METALS INC. EAM 400 0.050 0.050 0.050 0.000 ENCANA CORP. ECA 146 9.050 8.620 8.940 +0.120 ENERCARE INC. ECI 45 13.970 13.810 13.970 0.000 ENDEAVOUR SILVER CORP. EDR 1 2.120 2.120 2.120 +0.110 SPECTRAL MEDICAL INC. EDT 5 0.810 0.810 0.810 +0.150 ENDEAVOUR MINING CORPORATION EDV 55 0.600 0.600 0.600 +0.030 ELEMENT FINANCIAL CORPORATION EFN 69 19.250 19.040 19.150 -0.140 ENERFLEX LTD. EFX 15 13.050 12.640 12.840 -0.100 EXCHANGE INCOME CORPORATION EIF 11 24.550 24.040 24.100 -0.380 ELDORADO GOLD ELD 114 4.250 3.950 4.250 +0.390 EASTERN PLATINUM LIMITED ELR 1 1.040 1.040 1.040 -0.230 EMERA INCORPORATED EMA 97 43.170 42.640 42.990 -0.370 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 500 18.000 18.000 18.000 -0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 81.350 80.880 81.240 -0.230 ENBRIDGE INC ENB 100 51.520 50.730 51.010 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25 32.540 32.090 32.400 -0.090 EQUITABLE GROUP INC. EQB 12 55.000 55.000 55.000 -3.250 ENERPLUS CORPORATION ERF 486 7.030 6.690 6.770 -0.320 ENSIGN ENERGY SERVICES INC. ESI 35 8.400 8.150 8.210 -0.220 ENGHOUSE SYSTEMS LTD. ESL 7 54.300 53.620 53.840 -0.930 ESPIAL GROUP INC. ESP 12 3.390 3.390 3.390 0.000 EESTOR CORPORATION ESU 10 0.300 0.300 0.300 -0.020 EXTENDICARE INC. EXE 5 8.070 8.000 8.060 -0.070 FORMATION METALS INC. FCO 5 0.120 0.120 0.120 +0.020 FIRST CAPITAL REALTY INC. FCR 167 18.530 18.390 18.420 -0.400 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 500 101.030 101.010 101.010 -0.020 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 230 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 590.230 579.620 587.550 +11.560 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 15 10.040 10.040 10.040 -0.010 FIRST QUANTUM J FM 3515 5.650 5.240 5.560 -0.010 FRANCO-NEVADA CORPORATION FNV 14 59.360 58.780 59.360 +2.510 FIRST MAJESTIC SILVER CORP FR 82 4.380 4.140 4.380 +0.430 CANYON SERVICES GROUP INC. FRC 21 5.100 4.960 4.980 -0.190 FREEHOLD ROYALTIES LTD. FRU 27 11.280 11.040 11.170 -0.130 FIRSTSERVICE CORPORATION SV FSV 5 45.000 44.480 44.990 +0.660 FINANCIAL 15 SPLIT CORP FTN 1 9.430 9.430 9.430 -0.890 FORTIS INC FTS 38 36.250 35.780 35.890 -0.630 FINNING INTL FTT 90 20.020 18.870 19.490 -1.150 FORTUNA SILVER MINES INC FVI 63 3.240 3.100 3.180 +0.160 GOLDCORP INC G 210 17.980 17.150 17.980 +1.230 GREAT CANADIAN GAMING CORP GC 12 18.800 18.490 18.800 +0.220 GIBSON ENERGY INC. GEI 23 18.330 17.930 18.100 -0.320 CGI GROUP INC. CL.A SV GIB.A 21 47.630 46.730 47.280 -0.510 GILDAN ACTIVEWEAR INC. GIL 153 40.460 40.300 40.380 +0.020 GMP CAPITAL INC. GMP 30 4.100 4.050 4.080 -0.080 GRANITE REIT GRT.UN 7 37.130 36.910 37.130 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 21.540 20.760 20.760 -1.390 GRAN TIERRA ENERGY INC GTE 46 3.100 3.000 3.040 -0.020 KNIGHT THERAPEUTICS INC. GUD 12 7.450 7.360 7.400 -0.130 GUYANA GOLDFIELDS INC GUY 23 4.080 3.940 4.080 +0.210 GREAT-WEST LIFECO INC GWO 33 31.920 31.780 31.850 -0.260 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 6 21.710 21.690 21.690 -2.330 GRANITE OIL CORP. GXO 4 7.640 7.410 7.430 -0.230 HUDSON S BAY COMPANY HBC 49 21.850 21.320 21.700 -0.570 HUDBAY MINERALS INC. HBM 268 5.560 5.290 5.560 +0.060 HELIX BIOPHARM HBP 15 2.150 2.150 2.150 +0.470 HOME CAPITAL GROUP INC. HCG 13 31.510 30.760 31.510 +0.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 8.210 8.210 8.210 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 562 3.370 3.160 3.370 +0.290 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 20 9.720 9.520 9.520 0.000 HIGH LINER HLF 1 16.750 16.750 16.750 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 141 11.920 11.290 11.330 -0.290 HORIZON NORTH LOGISTICS HNL 246 2.680 2.620 2.650 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 2.900 2.780 2.900 +0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 38 10.000 9.980 9.980 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 308 4.610 4.530 4.600 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 37 8.270 8.270 8.270 -0.280 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 60 100.480 100.480 100.480 0.000 H & R REAL EST UN HR.UN 151 20.340 20.120 20.240 +0.100 HUSKY ENERGY INC. HSE 79 21.450 20.950 21.440 +0.460 US BUYBACK LEADERS FUND HUL.UN 10 7.430 7.300 7.300 -1.520 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 35 65.230 57.190 58.330 +1.680 HIGH ARCTIC ENERGY SERVICES HWO 3 3.660 3.600 3.630 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 64 5.490 5.370 5.370 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 25.500 25.400 25.500 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 23.850 23.350 23.660 -1.260 HYDROGENICS CORP HYG 1 12.010 12.010 12.010 -0.030 ITHACA ENERGY INC IAE 85 0.640 0.620 0.640 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 39.090 38.760 39.000 -0.350 INTACT FINANCIAL CORPORATION IFC 12 94.420 93.710 94.420 -0.190 INTERFOR CORPORATION IFP 22 10.630 10.430 10.590 -0.010 IGM FINANCIAL INC. IGM 422 34.860 34.440 34.800 -0.560 IMPERIAL METALS CORP. III 4 7.350 7.160 7.190 -0.270 IAMGOLD CORP IMG 213 2.270 2.170 2.270 +0.170 IMPERIAL OIL IMO 202 41.500 40.640 41.370 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 18 10.210 10.030 10.090 -0.130 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 100.250 100.250 100.250 -0.900 INNVEST REIT TRUST UNIT INN.UN 28 5.080 5.020 5.050 -0.010 INTER PIPELINE LTD. IPL 57 25.690 25.310 25.310 -0.700 THE INTERTAIN GROUP LIMITED IT 88 12.010 11.570 11.620 -0.740 INTERTAPE POLYMER ITP 16 14.790 14.560 14.660 -0.050 JUST ENERGY GROUP INC. JE 42 8.100 7.860 7.920 -0.110 JOURNEY ENERGY INC. JOY 9 1.630 1.630 1.630 -0.270 KINROSS GOLD CORP K 1125 2.260 2.190 2.260 +0.140 KAMINAK GOLD CORP KAM 10 0.860 0.860 0.860 +0.040 KLONDEX MINES LTD. KDX 48 3.400 3.320 3.330 +0.080 KEEK INC. KEK 50 0.680 0.680 0.680 -0.340 KELT EXPLORATION LTD. KEL 147 6.080 5.900 6.020 -0.040 KEYERA CORP. KEY 27 38.790 37.970 38.390 -0.120 KIRKLAND LAKE GOLD INC. KGI 50 5.990 5.700 5.910 +0.510 KILLAM PROPERTIES INC. KMP 6 9.930 9.890 9.930 -0.060 CRIUS ENERGY TRUST KWH.UN 1 9.090 9.090 9.090 +0.270 LOBLAW COMPANIES LIMITED L 57 68.820 68.220 68.460 -0.350 IMPERUS TECHNOLOGIES CORP. LAB 60 0.150 0.150 0.150 +0.005 LAURENTIAN BANK LB 10 49.220 48.520 49.020 -0.330 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 10.070 10.070 10.070 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 14.320 13.750 14.250 +0.300 LIQUOR STORES N.A. LTD. LIQ 34 11.490 11.180 11.220 -0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 810 102.670 101.720 102.670 +1.060 LEONS FURNITURE LNF 1 13.150 13.150 13.150 -0.850 LINAMAR CORP LNR 28 68.210 64.940 67.900 -0.100 LAKE SHORE GOLD CORP. LSG 2260 1.170 1.140 1.160 +0.060 LIGHTSTREAM RESOURCES LTD. LTS 5 0.415 0.415 0.415 -0.060 LUCARA DIAMOND CORP LUC 375 1.550 1.440 1.540 +0.100 LUNDIN GOLD INC. LUG 8 3.920 3.890 3.920 +0.120 LUNDIN MINING CORP. LUN 1872 4.050 3.810 4.040 +0.180 LEGUMEX WALKER INC. LWP 95 2.230 2.230 2.230 +0.040 MAG SILVER CORP. MAG 6 9.800 9.740 9.750 +0.370 MAGELLAN AEROSPACE CORP. MAL 4 15.950 15.750 15.750 -0.390 MOBIO TECHNOLOGIES INC. MBO 300 0.045 0.045 0.045 -0.010 MANITOBA TELECOM MBT 26 28.490 28.240 28.410 -0.200 MACDONALD DETTWILER MDA 11 76.000 75.360 75.580 -0.980 MAJOR DRILLING GRP MDI 17 4.370 4.260 4.300 -0.030 MEG ENERGY CORP. MEG 168 8.840 8.400 8.650 -0.160 MANULIFE FIN MFC 327 20.510 20.180 20.430 -0.030 MAPLE LEAF FOODS MFI 56 22.450 22.230 22.260 -0.340 MAGNA INTERNATIONAL INC. COMMON MG 77 62.750 58.480 62.490 +0.720 GENWORTH MI CANADA INC. MIC 21 29.080 28.290 28.710 +0.210 MOOD MEDIA CORPORATION MM 30 0.320 0.320 0.320 -0.150 MITEL NETWORKS CORPORATION MNW 19 8.990 8.890 8.910 -0.250 MORIEN RESOURCES CORP MOX 115 0.240 0.200 0.200 0.000 MEDICURE INC MPH 13 3.920 3.910 3.920 +1.170 MOUNTAIN PROV J MPV 11 3.620 3.580 3.620 +0.020 MARTINREA INTERNATIONAL INC. MRE 21 10.490 10.230 10.450 -0.590 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 190 101.030 101.030 101.030 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.280 10.280 10.280 +0.030 MORGUARD UN MRT.UN 6 13.450 13.320 13.450 -0.250 METRO INC. MRU 305 36.120 35.710 35.710 -0.030 MORNEAU SHEPELL INC. MSI 3 15.560 15.470 15.470 -0.140 MERUS LABS INTERNATIONAL INC. MSL 190 2.010 1.900 1.940 -0.090 MILESTONE APARTMENTS REIT MST.UN 20 15.020 14.650 14.780 -0.090 METTRUM HEALTH CORP. MT 2 1.530 1.530 1.530 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 7.570 7.570 7.570 -0.230 MULLEN GROUP LTD. MTL 89 18.010 17.620 17.820 -0.380 MCEWEN MINING INC. MUX 27 1.270 1.250 1.250 +0.140 METHANEX CORP MX 34 47.340 45.070 46.470 +0.160 MAXIM RESOURCES INC MXM 1000 0.035 0.035 0.035 NATIONAL BANK OF CANADA NA 43 42.040 41.660 41.830 -0.850 NEWALTA CORPORATION NAL 28 10.250 10.000 10.030 -0.020 NORBORD INC. NBD 10 20.650 20.560 20.620 -0.240 NORTHERN BLIZZARD RES. INC. NBZ 212 4.780 4.460 4.510 -0.320 NEW FLYER INDUSTIRES INC. NFI 10 19.490 19.170 19.370 -0.040 NOVAGOLD RES INC. NG 23 5.150 4.990 5.120 +0.330 NEW GOLD INC. NGD 201 3.220 3.040 3.220 +0.250 NOBILIS HEALTH CORP. NHC 27 6.980 6.880 6.980 -0.240 NORANDA INCOME FUND NIF.UN 6 2.850 2.830 2.840 -0.060 NEULION INC. NLN 20 0.640 0.640 0.640 -0.120 NEWMARKET GOLD INC. NMI 125 1.480 1.440 1.470 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.950 2.930 2.930 +0.330 VANC PHARMACEUTICALS INC. NPH 10 0.405 0.405 0.405 -0.045 NORTHLAND POWER INC. NPI 23 17.090 16.990 17.050 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 20.280 19.760 19.780 -0.410 NUVO RESEARCH INC. NRI 5 7.020 7.020 7.020 +1.270 NEVSUN RES J NSU 34 3.990 3.850 3.930 +0.140 NUVISTA ENERGY LTD. NVA 41 5.110 5.000 5.050 0.000 THE NORTH WEST COMPANY INC. NWC 10 29.100 28.280 28.290 -0.620 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 8.290 8.260 8.280 -0.050 OBAN MINING CORPORATION OBM 10 1.250 1.250 1.250 -0.030 ONEX CORPORATION SV OCX 31 79.860 78.910 79.860 -0.510 OCEANAGOLD CORP. OGC 200 2.260 2.170 2.210 +0.050 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 88.240 88.240 88.240 +0.250 ONEREIT TRUST UNITS ONR.UN 2 3.200 3.160 3.160 -0.090 OPSENS INC OPS 85 0.850 0.850 0.850 -0.080 OSISKO GOLD ROYALTIES LTD. OR 27 15.310 14.940 14.940 +0.410 OPEN TEXT CORP OTC 14 59.970 59.360 59.620 -0.600 PRIMERO MINING CORP. P 129 3.380 3.280 3.330 +0.190 PAN AMERICAN J PAA 114 8.880 8.470 8.830 +0.490 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 87.990 87.010 87.010 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.640 32.640 32.640 -0.070 PRECISION DRILLING CORPORATION PD 354 4.990 4.850 4.890 -0.050 PURE ENERGY MINERALS LIMITED PE 220 0.600 0.520 0.600 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 29.150 28.730 29.150 +0.210 CANADIAN PREFERRED SHARE TRUST PFT.UN 29 8.060 8.060 8.060 -0.400 PREMIER GOLD MINES LTD. PG 20 2.480 2.460 2.480 +0.100 PENGROWTH ENERGY CORPORATION PGF 85 1.290 1.230 1.250 -0.010 PATIENT HOME MONITORING CORP. PHM 50 0.640 0.640 0.640 -0.020 PHX ENERGY SERVICES CORP. PHX 37 3.180 3.050 3.070 -0.050 POLARIS INFRASTRUCTURE INC. PIF 1 11.170 11.170 11.170 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 179 19.960 19.810 19.950 -0.130 PARKLAND FUEL CORPORATION PKI 19 23.250 22.810 22.980 -0.470 PROMETIC LIFE SCIENCES INC. PLI 229 1.690 1.590 1.620 -0.110 PLATEAU URANIUM INC. PLU 4732 0.350 0.350 PETROMANAS ENERGY INC. PMI 140 0.045 0.045 0.045 0.000 PINECLIFF ENERGY INC. PNE 82 1.100 1.090 1.100 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 300 28.150 27.440 27.980 +0.080 PARAMOUNT RESOURCES LTD. POU 267 10.790 10.220 10.400 -0.260 POWER CORPORATION OF CANADA SV POW 22 27.350 27.250 27.250 -0.240 PEMBINA PIPELINE CORPORATION PPL 21 33.280 33.020 33.020 -0.330 PAINTED PONY PETROLEUM LTD. PPY 31 6.040 5.780 6.040 +0.190 PACIFIC EXPLORATION & PROD CORP. PRE 410 3.190 3.080 3.120 -0.100 PROFOUND MEDICAL CORP. PRN 5 0.950 0.950 0.950 0.000 PERSEUS MINING LIMITED PRU 1375 0.300 0.295 0.295 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 6 16.470 16.340 16.470 -0.070 PASON SYSTEMS INC. PSI 60 19.460 19.040 19.200 -0.080 PRAIRIESKY ROYALTY LTD. PSK 69 26.380 25.720 25.960 -0.170 POINTS INTERNATIONAL LTD. PTS 1 15.520 15.520 15.520 -0.160 PURE TECHNOLOGIES LTD. PUR 4 5.760 5.630 5.650 +0.090 PRETIUM RESOURCES INC. PVG 86 7.810 7.410 7.790 +0.540 POWER FINANCIAL CORP. PWF 38 31.250 31.060 31.140 -0.210 PENN WEST PETROLEUM LTD. PWT 71 0.630 0.620 0.620 -0.020 PAREX RESOURCES INC. PXT 51 9.160 8.750 9.150 +0.130 QUEBECOR INC. CL.B SV QBR.B 22 29.040 28.720 28.950 -0.200 ROMARCO MINERALS INC. R 680 0.530 0.510 0.520 +0.020 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 7.910 7.910 7.910 +0.220 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.330 7.330 7.330 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 17 34.410 34.000 34.310 -0.890 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 224 45.990 45.490 45.720 -0.320 ROCK ENERGY INC. RE 257 1.550 1.500 1.510 -0.030 CDN REAL ESTATE UN REF.UN 26 41.250 40.590 40.840 -0.270 RIOCAN REAL EST UN REI.UN 181 25.100 24.510 24.710 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 8 4.450 4.400 4.450 +0.050 RICHMONT MINES RIC 13 4.100 4.010 4.060 +0.030 ROCKHAVEN RESOURCES LTD RK 45 0.175 0.175 0.175 -0.030 REDKNEE SOLUTIONS INC. RKN 41 3.780 3.650 3.710 -0.070 RMP ENERGY INC. RMP 55 1.370 1.340 1.360 0.000 RUBICON MINERALS CORP. RMX 332 1.070 1.030 1.060 +0.040 TRANSALTA RENEWABLES INC. RNW 17 10.490 10.220 10.280 -0.350 RONA INC. RON 29 13.760 13.620 13.640 -0.350 RAGING RIVER EXPLORATION INC. RRX 61 7.820 7.590 7.800 +0.030 ROGERS SUGAR INC. RSI 1 4.180 4.180 4.180 -0.040 RUSSEL METALS RUS 25 21.370 21.020 21.330 -0.660 ROYAL BANK OF CANADA RY 272 71.800 70.970 71.270 -0.460 SHERRITT INTL RV S 30 0.810 0.800 0.800 0.000 SAPUTO INC. SAP 51 29.600 29.250 29.330 -0.400 SABINA GOLD & SILVER CORP. SBB 20 0.390 0.390 0.390 +0.030 SHAWCOR LTD SCL 15 29.820 29.150 29.380 -0.230 THESCORE INC. SCR 80 0.380 0.380 0.380 -0.030 STRAD ENERGY SERVICES LTD. SDY 28 2.420 2.320 2.360 -0.540 SEABRIDGE GOLD INC. SEA 14 8.550 8.190 8.190 +0.290 SINTANA ENERGY INC. SEI 730 0.230 0.230 0.230 +0.055 SECURE ENERGY SERVICES INC. SES 399 10.000 9.700 9.820 -0.290 NXT ENERGY SOLUTIONS INC SFD 20 1.700 1.700 1.700 -0.750 SPYGLASS RESOURCES CORP SGL 20 0.125 0.125 0.125 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 15 0.430 0.430 0.430 -0.380 SURGE ENERGY INC. SGY 1787 2.680 2.590 2.640 +0.010 SIENNA SENIOR LIVING INC. SIA 23 17.410 17.000 17.000 -0.320 SPROTT INC SII 43 2.240 2.200 2.200 -0.020 STELLA JONES INC SJ 3 43.040 42.910 43.040 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 91 25.700 25.420 25.610 -0.170 SUN LIFE FINANCIAL INC. SLF 35 42.150 41.750 42.000 -0.150 SILVER WHEATON CORP. SLW 269 16.670 15.740 16.600 +1.160 SEMAFO J SMF 250 3.100 2.980 3.100 +0.170 SNC-LAVALIN SV SNC 87 38.100 37.530 37.800 -0.350 SLATE OFFICE REIT SOT.UN 13 7.120 7.040 7.050 -0.050 SUNOPTA INC. SOY 4 8.840 8.280 8.280 -1.300 SUPERIOR PLUS CORP. SPB 73 11.130 10.650 10.970 -0.310 SPARTAN ENERGY CORP. SPE 397 2.380 2.280 2.350 -0.040 SMART REIT SRU.UN 19 29.610 29.370 29.610 +0.340 STORM RESOURCES LTD. SRX 4 4.160 4.120 4.160 -0.050 SANDSTORM GOLD LTD. SSL 49 3.890 3.810 3.840 +0.230 SILVER STANDARD RES INC. SSO 87 8.860 8.480 8.860 +0.610 STUDENT TRANSPORTATION INC. COMMON STB 45 5.350 5.210 5.300 -0.090 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 20 101.480 101.200 101.200 -0.780 STANTEC INC STN 29 30.300 29.830 30.240 -0.780 SUNCOR ENERGY INC. SU 180214 34.830 34.000 34.480 +0.360 SANDVINE CORPORATION SVC 295 2.370 2.310 2.350 -0.010 SILVERCREST MINES INC SVL 16 1.190 1.180 1.190 +0.010 SILVERCORP METALS INC. SVM 25 0.920 0.910 0.920 +0.060 SAVANNA ENERGY SERVICES CORP SVY 7 1.410 1.380 1.380 0.000 SIERRA WIRELESS SW 4 27.870 27.730 27.790 -1.140 SUPREMEX INC. SXP 13 4.750 4.700 4.700 -0.200 TELUS CORPORATION T 50 42.700 42.170 42.580 +0.140 TRANSALTA CORPORATION TA 182 6.090 5.960 6.020 +0.010 TWIN BUTTE ENERGY LTD. TBE 5 0.320 0.320 0.320 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 890 6.890 6.430 6.820 -0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 211 19.550 19.220 19.250 -0.430 THOMPSON CREEK METALS COMPANY TCM 10 0.660 0.660 0.660 -0.020 TRICON CAPITAL GROUP INC. TCN 51 10.480 10.350 10.460 -0.030 TRICAN WELL TCW 925 1.470 1.270 1.430 +0.040 TORONTO-DOMINION BANK TD 62 51.140 50.550 51.010 -0.140 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 20.660 20.660 20.660 -0.780 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 12 23.010 23.010 23.010 -0.340 TD BANK FLOATING RATE PR SER Z TD.PR.Z 494 21.750 21.750 21.750 -1.110 TRINIDAD DRILLING LTD. TDG 225 2.590 2.400 2.480 -0.200 TOSCANA ENERGY INCOME CORPORATION TEI 1 5.380 5.380 5.380 +0.080 TRILOGY ENERGY CORP. TET 147 3.870 3.710 3.760 -0.040 TRANSFORCE INC. TFI 6 23.630 23.510 23.630 -0.070 TRANSGLOBE J TGL 7 3.640 3.500 3.500 -0.160 TAHOE RESOURCES INC. THO 85 11.190 10.820 11.150 +0.580 TOROMONT IND TIH 64 33.010 32.210 33.010 -0.680 TECH LEADERS INCOME FUND TLF.UN 18 8.760 8.760 8.760 +0.090 TEMBEC INC. TMB 2 1.310 1.300 1.310 +0.250 TIMMINS GOLD CORP TMM 305 0.360 0.340 0.340 +0.010 TORC OIL & GAS LTD. TOG 1426 6.220 5.910 6.000 -0.190 TSO3 INC TOS 10 2.020 2.020 2.020 -0.030 TOTAL ENERGY SERVICES INC. TOT 5 14.700 14.570 14.690 -0.010 TOURMALINE OIL CORP. TOU 51 30.840 30.440 30.620 -0.560 SPIN MASTER CORP. TOY 4 21.000 21.000 21.000 +0.050 TEMPLE HOTELS INC. TPH 2 1.450 1.440 1.440 -0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 81.490 81.490 81.490 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 75.500 75.500 75.500 -0.070 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 74.290 74.290 74.290 0.000 THOMSON REUTERS CORP. TRI 11 53.210 52.870 53.210 +0.040 TRANSCANADA CORPORATION TRP 24 43.750 43.000 43.690 -0.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 18.980 18.980 18.980 -0.520 TURQUOISE HILL RESOURCES LTD. TRQ 175 3.680 3.530 3.550 -0.100 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.570 1.570 1.570 -0.020 TORSTAR CORP. CL. B NV TS.B 4 4.130 4.080 4.130 +0.060 TELESTA THERAPEUTICS INC. TST 65 0.400 0.395 0.400 -0.020 TREVALI MINING CORPORATION TV 35 0.410 0.405 0.405 -0.175 TAMARACK VALLEY ENERGY LTD. TVE 67 2.410 2.370 2.370 -0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 3 1.650 1.580 1.650 +0.020 TOREX GOLD RESOURCES INC. TXG 500 1.340 1.250 1.320 +0.090 URANIUM PARTICIPATION CORP. U 9 5.130 5.100 5.110 -0.030 DOMTAR CORPORATION UFS 2 49.330 49.040 49.040 -0.690 UNI SELECT INC UNS 77 58.250 57.410 57.980 -0.020 URTHECAST CORP. UR 19 2.530 2.390 2.390 -0.220 VERMILION ENERGY INC. VET 15 42.030 41.570 41.890 +0.250 VIDWRX INC. VID 25 0.105 0.105 0.105 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 133 12.760 12.300 12.610 -0.100 VICTORIA GOLD CORP VIT 55 0.130 0.130 0.130 +0.015 VALENER INC. VNR 9 16.960 16.830 16.860 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 88 289.250 275.340 278.740 -11.130 VERESEN INC. VSN 151 11.600 10.830 10.920 -0.740 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 21.940 21.900 21.900 -0.150 WHITECAP RESOURCES INC. WCP 282 11.360 10.930 11.250 -0.030 WESDOME GOLD MINES LTD. WDO 30 1.000 1.000 1.000 +0.050 WESTERN FOREST PRODUCTS INC. WEF 153 1.700 1.650 1.700 +0.020 WEST FRASER TIMBER WFT 118 47.100 46.330 46.960 -1.140 WI-LAN INC WIN 12 2.480 2.460 2.470 -0.040 WESTJET AIRLINES LTD. WJA 76 23.870 23.330 23.510 -0.440 WAJAX CORP WJX 8 21.710 21.500 21.710 -0.290 GEORGE WESTON LIMITED WN 286 108.060 106.530 107.650 +0.210 WESTPORT INNOV WPT 1 3.610 3.610 3.610 +0.080 WESTERN ENERGY SVCS CORP WRG 39 5.290 5.090 5.290 -0.060 WSP GLOBAL INC. WSP 11 45.660 44.970 45.000 -0.760 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 24.670 24.450 24.590 -0.350 TMX GROUP LIMITED X 5 46.770 46.190 46.710 -0.380 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 1.750 1.700 1.750 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 288 10.630 10.430 10.540 0.000 XCITE ENERGY LIMITED XEL 25 0.455 0.455 0.455 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 77 8.010 7.680 8.010 +0.510 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 21.480 21.480 21.480 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 163 19.750 19.520 19.680 -0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 100 0.050 0.050 0.050 -0.025 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.010 5.010 5.010 +0.030 EXCO TECH XTC 16 15.280 14.750 14.900 -0.470 YAMANA GOLD INC YRI 519 2.340 2.160 2.270 +0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 18.060 18.060 18.060 -0.230 BMO CANADIAN DIVIDEND ETF ZDV 3 15.080 15.080 15.080 -0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 20.800 20.690 20.800 -0.110 ZENYATTA VENTURES LTD. ZEN 10 1.370 1.350 1.350 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17368 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.210 26.210 26.210 -0.190 BMO REAL RETURN BOND INDEX ETF ZRR 1 17.840 17.840 17.840 +0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 6500 29.790 29.790 29.790 -0.400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 15.280 15.280 15.280 -0.130 Trades: 24,857 Total Volume: 27,609,548 Total Value: $727,802,830 Advanced: 159 Declined: 316 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.