Pure Trading Daily Market Summary January 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.355 0.355 0.355 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 443 4.670 4.600 4.650 +0.010 ADVANTAGE OIL & GAS LTD. AAV 27 5.700 5.620 5.640 -0.040 BARRICK GOLD CORPORATION ABX 151 14.250 13.870 14.190 +0.120 AIR CANADA AC 68 12.210 11.980 12.210 +0.310 ATCO LTD. CL.I NV ACO.X 6 49.120 48.960 49.060 +0.100 AUTOCANADA INC. ACQ 20 43.410 42.450 42.710 +0.250 ALARIS ROYALTY CORP AD 15 34.810 34.270 34.280 -0.320 ALDERON IRON ORE CORP. ADV 50 0.380 0.380 0.380 -0.160 AGNICO EAGLE MINES LIMITED AEM 24 39.060 38.670 38.970 -0.090 AG GROWTH INTERNATIONAL INC. AFN 2 53.690 53.680 53.680 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 73 7.590 7.430 7.570 +0.080 ALAMOS GOLD INC. AGI 68 9.860 9.700 9.840 +0.060 AGRIUM INC AGU 17 119.430 118.890 118.990 -0.090 AIMIA INC. AIM 15 13.660 13.620 13.660 +0.020 ASANKO GOLD INC. AKG 55 2.160 2.110 2.130 +0.070 ALTAGAS LTD. ALA 11 41.420 40.900 40.960 +0.340 ALLIED NEVADA GOLD CORP ANV 7 1.540 1.520 1.520 +0.090 AFRICA OIL CORP AOI 560 2.520 2.450 2.480 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 39.640 39.360 39.470 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 48 9.910 9.840 9.880 +0.080 ARGONAUT GOLD INC. AR 446 3.000 2.920 2.990 +0.060 ARIAN RESOURCES CORP. ARC 110 0.045 0.040 0.045 +0.005 AECON GROUP INC ARE 45 10.340 10.220 10.290 +0.140 ARC RESOURCES LTD. ARX 57 22.440 22.000 22.340 +0.150 ALACER GOLD CORP. ASR 281 2.900 2.800 2.900 +0.110 ATS AUTOMATION ATA 14 14.760 14.620 14.720 +0.210 ATLANTA GOLD INC. ATG 10 0.015 0.015 0.015 0.000 ATHABASCA OIL CORPORATION ATH 346 2.300 2.190 2.270 +0.040 ATLANTIC POWER CORP. ATP 1 3.170 3.170 3.170 -0.030 AURICO GOLD INC. AUQ 304 4.900 4.820 4.890 +0.100 AVIGILON CORPORATION AVO 16 17.040 16.830 17.040 +0.110 ARTIS REIT AX.UN 11 15.200 15.130 15.190 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 69.000 69.000 69.000 -0.500 AMAYA INC. AYA 10 34.420 32.960 34.120 +1.110 BADGER DAYLIGHTING LTD. BAD 14 22.230 21.950 22.000 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 61.240 60.790 60.960 -0.740 BALMORAL RESOURCES LTD. BAR 15 1.010 1.010 1.010 +0.010 BLACKBERRY LIMITED BB 31 12.440 12.150 12.180 -0.050 BOMBARDIER INC. CL. A MV BBD.A 1 2.900 2.900 2.900 -0.380 BOMBARDIER INC. CL. B SV BBD.B 4262 2.930 2.640 2.740 -0.160 BCE INC. BCE 40 57.170 56.400 57.010 +0.170 BLACK DIAMOND GROUP LIMITED BDI 18 10.500 10.270 10.270 -0.170 BIRD CONSTRUCTION INC. BDT 14 10.650 10.280 10.580 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 63.110 62.360 63.110 +0.050 BARKERVILLE GOLD MINES LTD. BGM 5 0.325 0.325 0.325 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 35.290 35.080 35.140 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 51.390 51.390 51.390 -0.020 BIRCHCLIFF ENERGY LTD. BIR 69 7.010 6.880 6.940 -0.150 CANADIAN BANC CORP. PR. BK.PR.A 10 10.350 10.350 10.350 +0.080 BORALEX INC. BLX 1 12.770 12.770 12.770 -0.070 BANK OF MONTREAL BMO 69 75.680 75.170 75.410 -0.180 BONTERRA ENERGY CORP. BNE 4 39.040 38.680 38.680 -0.380 BANKERS PETROLEUM LTD. BNK 311 2.750 2.630 2.730 +0.050 BONAVISTA ENERGY CORPORATION BNP 74 6.660 6.480 6.520 -0.110 BANK OF NOVA SCOTIA BNS 80 61.750 61.330 61.510 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.410 25.410 25.410 -0.480 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 29.470 28.950 29.260 +0.330 BTB REIT BTB.UN 9 4.750 4.750 4.750 0.000 BAYTEX ENERGY CORP. BTE 46 18.480 18.320 18.480 -0.350 B2GOLD CORP. BTO 206 2.580 2.500 2.580 +0.080 BELLATRIX EXPLORATION LTD BXE 141 3.380 3.200 3.310 +0.010 CAE INC CAE 27 14.770 14.630 14.700 +0.070 CANAM GROUP INC. CAM 16 10.810 10.450 10.720 +0.320 CDN APARTMENT UN CAR.UN 17 27.240 27.050 27.120 -0.120 CASCADES INC CAS 6 7.350 7.270 7.340 +0.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 45 19.620 19.620 19.620 +0.030 CORTEX BUSINESS SOLUTIONS INC CBX 630 0.090 0.090 0.090 0.000 COGECO CABLE INC. SV CCA 23 71.730 70.170 71.390 -0.840 CCL INDUSTRIES INC. CL. B NV CCL.B 1 121.000 121.000 121.000 +2.200 CAMECO CORP CCO 39 17.360 17.100 17.320 +0.140 CATAMARAN CORPORATION CCT 12 61.440 60.450 61.350 +0.310 CANELSON DRILLING INC CDI 36 3.910 3.590 3.780 -0.090 CENTAMIN PLC. CEE 50 1.260 1.260 1.260 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.490 15.490 15.490 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 159 5.540 5.380 5.540 +0.060 CANACCORD GENUITY GROUP INC. CF 41 7.070 6.880 7.010 -0.110 CARFINCO FINANCIAL GROUP INC. CFN 9 9.180 8.850 9.180 +0.830 CANFOR CORP CFP 15 26.850 26.620 26.710 -0.200 CALFRAC WELL SERVICES LTD. CFW 24 8.930 8.750 8.800 -0.130 CENTERRA GOLD INC. CG 190 6.760 6.630 6.750 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 153 2.290 2.150 2.270 +0.200 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 27.680 27.670 27.670 +4.920 CINEPLEX INC. CGX 5 45.010 44.970 44.980 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 20.460 20.340 20.460 +0.130 CHOICE PROPERTIES REIT CHP.UN 5 10.520 10.500 10.510 +0.030 CHORUS AVIATION INC. CL B CHR.B 15 5.000 5.000 5.000 -0.030 CI FINANCIAL CORP. CIX 5 31.970 31.900 31.900 -0.060 CARDINAL ENERGY LTD. CJ 12 13.310 13.070 13.260 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 21.970 21.880 21.940 +0.040 CHINOOK ENERGY INC. CKE 88 1.070 1.060 1.060 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.380 19.380 19.380 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.940 11.940 11.940 +0.190 CELESTICA INC SV CLS 15 13.740 13.450 13.660 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 91.060 90.090 90.750 +0.190 CIBC PR.A SER 27 CM.PR.E 22 25.000 25.000 25.000 +0.020 CIBC RESET PR SERIES 41 CM.PR.P 195 25.100 25.100 25.100 0.000 COMPUTER MODELLING GROUP LTD CMG 3 11.090 11.050 11.050 +0.060 CANACOL ENERGY LTD CNE 537 2.870 2.620 2.870 +0.120 CONTINENTAL GOLD LIMITED CNL 65 2.490 2.430 2.490 +0.010 CDN NATURAL RES CNQ 332 35.140 34.120 34.320 -1.150 CANADIAN NATIONAL RAILWAY CO. CNR 25 80.470 79.550 80.410 +0.620 CANADIAN OIL SANDS LIMITED COS 375 8.230 7.860 7.890 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 7 215.610 214.050 215.610 +2.800 CRESCENT POINT ENERGY CORP. CPG 136 30.160 29.900 29.970 -0.110 CIPHER PHARMACEUTICALS INC. CPH 9 17.880 17.530 17.880 +0.480 COALSPUR MINES LIMITED CPT 40 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 24 27.040 26.690 26.760 -0.070 CREW ENERGY INC CR 118 6.100 5.740 5.930 +0.030 CRH MEDICAL CORPORATION CRH 1156 2.380 2.200 2.330 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 68 13.290 13.150 13.160 -0.050 CAPSTONE MINING CORP. CS 2059 1.360 1.260 1.280 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 66 3.290 3.220 3.290 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 12.330 12.270 12.280 -0.020 CONSTELLATION SOFTWARE INC. CSU 3 343.170 342.750 342.750 +1.730 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 120.800 120.010 120.780 +0.750 CYNAPSUS THERAPEUTICS INC. CTH 18 1.220 1.220 1.220 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 13 43.900 43.340 43.760 +0.250 COMINAR R E UN CUF.UN 30 19.220 19.110 19.150 -0.060 COPPER MINING CORPORATION CUM 490 1.270 1.200 1.270 -0.010 CANEXUS CORPORATION CUS 126 2.680 2.550 2.600 0.000 CENOVUS ENERGY INC. CVE 68 24.520 23.730 23.830 -0.810 CDN WESTERN BANK CWB 61 27.790 27.600 27.740 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 29.990 29.990 29.990 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.600 5.600 5.600 -0.200 CONCORDIA HEALTHCARE CORP. CXR 19 54.000 52.750 53.490 +1.660 DREAM OFFICE REIT D.UN 48 26.900 26.710 26.790 -0.020 DUNDEE CORP. CL.A SV DC.A 2 12.760 12.630 12.630 +0.130 DOMINION DIAMOND CORPORATION DDC 6 19.970 19.750 19.890 +0.580 DELPHI ENERGY CORP. DEE 133 1.310 1.260 1.290 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 94 10.250 10.240 10.240 +0.010 DETOUR GOLD CORP. DGC 53 13.240 12.950 13.230 +0.560 DH CORPORATION DH 90 35.400 35.220 35.270 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 15 9.020 8.970 8.970 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 3 40.460 40.240 40.460 -0.500 DREAM INDUSTRIAL REIT DIR.UN 22 9.020 8.920 9.010 +0.090 DIVERSIFIED ROYALTY CORP. DIV 43 2.710 2.660 2.680 -0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 151 9.990 9.980 9.980 -0.020 DENISON MINES CORP DML 1471 1.120 1.080 1.120 +0.030 DOLLARAMA INC. DOL 17 59.410 58.960 59.390 +0.590 DUNDEE PRECIOUS METALS INC. DPM 44 3.320 3.180 3.280 +0.160 MEDICAL FACILITIES CORP. DR 9 19.360 19.090 19.090 -0.230 DREAM GLOBAL REIT DRG.UN 518 8.850 8.800 8.830 +0.010 DREAM UNLIMITED CORP. DRM 2 8.980 8.980 8.980 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 4.030 3.990 4.030 +0.110 DURAN VENTURES INC DRV 140 0.015 0.010 0.015 0.000 DESCARTES SYS DSG 7 18.200 18.000 18.180 +0.190 DEETHREE EXPLORATION LTD. DTX 64 4.890 4.780 4.860 -0.080 ENCANA CORP. ECA 76 16.020 15.640 15.700 -0.610 ENERCARE INC. ECI 22 14.310 13.990 14.200 +0.040 ENDEAVOUR SILVER CORP. EDR 6 3.210 3.180 3.190 -0.040 ENDEAVOUR MINING CORPORATION EDV 185 0.610 0.600 0.610 +0.010 ELEMENT FINANCIAL CORPORATION EFN 55 13.540 13.360 13.520 -0.100 ENERFLEX LTD. EFX 3 15.520 15.300 15.300 -0.020 EASYHOME LTD. EH 4 18.500 18.260 18.500 +0.890 EXCHANGE INCOME CORPORATION EIF 6 21.600 20.520 21.300 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 84 12.270 12.200 12.270 +0.090 ELDORADO GOLD ELD 114 9.050 8.930 9.050 +0.260 EASTERN PLATINUM LIMITED ELR 18 1.390 1.360 1.360 -0.030 EMERA INCORPORATED EMA 48 40.630 40.450 40.480 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 87.610 87.450 87.610 +0.550 ENBRIDGE INC ENB 20 56.560 55.800 56.140 -0.320 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 22.000 22.000 22.000 -0.900 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 40.310 39.470 40.040 -0.210 EQUITABLE GROUP INC. EQB 23 60.000 60.000 60.000 +2.690 ENERPLUS CORPORATION ERF 27 10.950 10.670 10.720 -0.110 ENSIGN ENERGY SERVICES INC. ESI 48 10.130 9.800 9.880 -0.300 ENGHOUSE SYSTEMS LTD. ESL 7 39.500 39.500 39.500 -2.000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 1.320 1.320 1.320 -0.030 ESPIAL GROUP INC. ESP 181 2.500 2.390 2.500 +0.250 ETRION CORPORATION ETX 10 0.400 0.400 0.400 +0.025 EXTENDICARE INC. EXE 17 6.700 6.630 6.630 +0.130 FIRST CAPITAL REALTY INC. FCR 56 19.380 19.180 19.280 +0.030 FISSION URANIUM CORP. FCU 143 1.200 1.180 1.200 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 607.530 607.510 607.530 +3.480 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 4 23.940 23.940 23.940 -0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9 6.970 6.940 6.960 +0.010 FIRST QUANTUM J FM 105 13.700 13.250 13.490 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 2 21.350 21.350 21.350 -0.400 FRANCO-NEVADA CORPORATION FNV 15 66.300 65.560 66.300 +0.510 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 12.400 12.400 12.400 +0.250 FIRST MAJESTIC SILVER CORP FR 7 7.510 7.460 7.490 +0.030 CANYON SERVICES GROUP INC. FRC 44 7.540 7.280 7.290 -0.240 FREEHOLD ROYALTIES LTD. FRU 23 17.220 16.950 17.050 -0.180 FIRSTSERVICE CORPORATION SV FSV 3 63.030 62.980 62.980 +0.270 FINANCIAL 15 SPLIT CORP FTN.PR.A 66 10.070 10.060 10.060 0.000 FORTIS INC FTS 9 40.210 40.140 40.180 -0.180 FINNING INTL FTT 89 21.540 20.970 21.540 +0.870 FORTUNA SILVER MINES INC FVI 27 5.790 5.680 5.780 +0.090 GOLDCORP INC G 41 28.770 27.850 28.540 +0.060 GOLD BULLION DEV CORP GBB 740 0.050 0.050 0.050 +0.005 GABRIEL RES J GBU 25 0.660 0.630 0.630 -0.070 COLABOR GROUP INC. GCL 1 3.510 3.510 3.510 +0.060 GOLD CANYON RES INC GCU 60 0.130 0.130 0.130 +0.030 GIBSON ENERGY INC. GEI 52 24.390 24.050 24.100 +0.100 CGI GROUP INC. CL.A SV GIB.A 6 46.620 46.100 46.620 +0.010 GILDAN ACTIVEWEAR INC. GIL 16 66.930 66.490 66.840 +0.840 GEMINI CORP GKX 75 0.380 0.380 0.380 -0.060 GMP CAPITAL INC. GMP 3 5.850 5.830 5.830 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 27.340 27.140 27.290 +0.430 GOLDEN SHARE MINING CORP GSH 10 0.020 0.020 0.020 -0.010 GRAN TIERRA ENERGY INC GTE 72 4.270 4.180 4.200 -0.070 KNIGHT THERAPEUTICS INC. GUD 28 7.580 7.430 7.520 +0.080 GUYANA GOLDFIELDS INC GUY 21 3.250 3.200 3.240 +0.010 GREAT-WEST LIFECO INC GWO 29 31.640 31.470 31.510 +0.060 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.310 26.310 26.310 +0.010 HUDSON S BAY COMPANY HBC 27 23.940 23.730 23.830 -0.130 HUDBAY MINERALS INC. HBM 56 8.800 8.650 8.730 +0.180 HOME CAPITAL GROUP INC. HCG 21 41.080 40.160 40.680 +0.820 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 3.440 3.400 3.440 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 53 10.150 10.150 10.150 -0.020 HIGH LINER HLF 2 22.090 22.080 22.090 -0.910 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 10.130 10.030 10.130 +0.370 HORIZON NORTH LOGISTICS HNL 83 2.190 2.080 2.190 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 5.160 5.160 5.160 -1.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 400 13.470 13.140 13.260 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 602 8.790 8.580 8.690 -0.270 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 102.250 102.250 102.250 -0.750 H & R REAL EST UN HR.UN 40 23.350 23.240 23.310 +0.010 HUSKY ENERGY INC. HSE 17 26.290 25.680 26.140 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 340 5.210 5.200 5.200 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 94 26.600 26.490 26.560 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 5.220 5.180 5.180 +1.230 ITHACA ENERGY INC IAE 54 1.220 1.200 1.220 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 40.720 40.260 40.330 +0.030 INTEGRA GOLD CORP. ICG 400 0.270 0.265 0.270 +0.010 INDEXPLUS INCOME FUND. IDX.UN 10 12.470 12.470 12.470 +0.050 INTACT FINANCIAL CORPORATION IFC 91 83.230 83.050 83.070 +0.250 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 20.890 20.890 20.890 -1.190 INTERFOR CORPORATION IFP 20 19.340 18.850 19.160 -0.190 IGM FINANCIAL INC. IGM 11 44.120 43.850 43.850 +0.400 IMPERIAL METALS CORP. III 4 9.010 8.860 9.010 +0.050 IAMGOLD CORP IMG 98 3.750 3.630 3.700 +0.040 IMPERIAL OIL IMO 2 46.690 46.050 46.050 -1.350 IMAX CORP IMX 4 35.970 35.120 35.970 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 18 11.450 11.380 11.430 0.000 INNVEST REIT TRUST UNIT INN.UN 29 6.270 6.140 6.140 -0.130 INTER PIPELINE LTD. IPL 84 31.110 30.360 31.060 +0.520 THE INTERTAIN GROUP LIMITED IT 2 13.450 13.050 13.450 +0.470 INTERTAPE POLYMER ITP 12 19.060 18.920 18.990 +0.060 IVANHOE MINES LTD. IVN 392 1.130 1.070 1.130 +0.060 JUST ENERGY GROUP INC. JE 46 6.350 6.120 6.340 +0.010 KINROSS GOLD CORP K 400 4.350 4.170 4.320 +0.040 KLONDEX MINES LTD. KDX 74 2.410 2.380 2.380 +0.030 KELT EXPLORATION LTD. KEL 37 6.730 6.550 6.670 +0.130 KEYERA CORP. KEY 14 78.260 77.880 77.950 +0.010 KIRKLAND LAKE GOLD INC. KGI 12 4.360 4.320 4.360 +0.100 KILLAM PROPERTIES INC. KMP 19 10.670 10.540 10.650 +0.040 KP TISSUE INC. KPT 2 17.380 17.330 17.330 +1.120 LOBLAW COMPANIES LIMITED L 26 60.160 59.870 59.900 +0.370 LAURENTIAN BANK LB 1 47.420 47.420 47.420 +0.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.180 10.180 10.180 +0.050 LEGACY OIL AND GAS INC. LEG 1662 1.630 1.370 1.630 +0.220 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.700 38.700 38.700 -1.800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 18.250 17.650 18.190 +0.710 LIQUOR STORES N.A. LTD. LIQ 4 15.190 14.960 14.980 -0.020 LOMIKO METALS INC LMR 30 0.075 0.075 0.075 -0.005 LINAMAR CORP LNR 19 67.320 66.130 67.320 +1.650 LONG RUN EXPLORATION LTD LRE 195 1.340 1.290 1.330 +0.020 LAKE SHORE GOLD CORP. LSG 5 0.990 0.990 0.990 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 703 1.110 1.030 1.030 -0.090 LUCARA DIAMOND CORP LUC 8 1.820 1.810 1.810 0.000 LUNDIN MINING CORP. LUN 990 4.440 4.330 4.400 -0.060 LEISUREWORLD SENIOR CARE CORP LW 9 14.660 14.520 14.580 -0.170 LEUCROTTA EXPLORATION INC. LXE 1 1.000 1.000 1.000 +0.090 MAG SILVER CORP. MAG 57 10.290 10.120 10.120 +0.040 MANITOBA TELECOM MBT 11 27.980 27.810 27.930 +0.270 MACDONALD DETTWILER MDA 1 91.290 91.290 91.290 +0.440 MAJOR DRILLING GRP MDI 56 6.300 6.170 6.190 +0.210 MEDX HEALTH CORP MDX 100 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 101 20.180 18.990 19.960 +0.090 MAINSTREET EQ J MEQ 2 33.500 33.400 33.400 +0.650 MANULIFE FIN MFC 72 20.290 20.150 20.280 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.110 26.110 26.110 -1.090 MAPLE LEAF FOODS MFI 19 19.510 19.380 19.480 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 6 114.470 112.000 112.790 +1.260 GENWORTH MI CANADA INC. MIC 13 32.140 31.760 32.030 0.000 MEDMIRA INC MIR 200 0.045 0.045 0.045 -0.020 MCAN MORTGAGE CORPORATION MKP 2 13.550 13.550 13.550 -0.200 MANDALAY RESOURCES CORP MND 443 1.020 1.000 1.010 +0.010 MITEL NETWORKS CORPORATION MNW 3 12.500 12.370 12.500 +0.340 MARTINREA INTERNATIONAL INC. MRE 20 9.390 9.240 9.310 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.240 10.230 10.240 +0.040 METRO INC. MRU 9 93.260 92.720 92.770 +0.080 MERUS LABS INTERNATIONAL INC. MSL 29 1.690 1.650 1.650 -0.100 MILESTONE APARTMENTS REIT MST.UN 21 12.550 12.400 12.450 +0.060 MULLEN GROUP LTD. MTL 15 19.170 18.860 18.960 -0.240 MCEWEN MINING INC. MUX 8 1.570 1.540 1.550 +0.020 METHANEX CORP MX 15 55.550 54.990 55.370 +0.220 NATIONAL BANK OF CANADA NA 18 45.530 44.660 45.200 +0.520 NEWALTA CORPORATION NAL 32 13.860 13.750 13.840 +0.090 NORBORD INC. NBD 5 24.950 24.650 24.950 +0.350 NORTHERN BLIZZARD RES. INC. NBZ 17 8.350 8.300 8.350 -0.150 NEVADA COPPER CORP. NCU 1 1.350 1.350 1.350 +0.020 NOVAGOLD RES INC. NG 28 4.510 4.380 4.510 +0.120 NEW GOLD INC. NGD 87 5.570 5.440 5.520 +0.020 NORTHERN GOLD MINING INC NGM 150 0.020 0.020 0.020 +0.005 NOBILIS HEALTH CORP. NHC 15 4.720 4.470 4.720 +0.430 NORANDA INCOME FUND NIF.UN 61 2.330 2.250 2.330 +0.070 NEULION INC. NLN 416 1.290 1.260 1.270 -0.010 NORONT RES LTD NOT 65 0.265 0.255 0.255 0.000 NORTHLAND POWER INC. NPI 26 16.520 16.400 16.440 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.260 24.150 24.260 -0.100 NEVSUN RES J NSU 29 4.450 4.350 4.450 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 2.000 2.000 2.000 -0.140 NUVISTA ENERGY LTD. NVA 38 6.830 6.560 6.690 -0.100 NEOVASC INC. NVC 2 9.670 9.670 9.670 +3.810 THE NORTH WEST COMPANY INC. NWC 1 25.420 25.420 25.420 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 9.410 9.360 9.380 +0.030 ONEX CORPORATION SV OCX 2 68.070 67.980 68.070 -0.470 OCEANAGOLD CORP. OGC 165 2.440 2.380 2.420 +0.150 OSISKO GOLD ROYALTIES LTD. OR 17 18.080 17.960 18.040 +0.200 ORBITE ALUMINAE INC. ORT 5 0.315 0.315 0.315 +0.010 OPEN TEXT CORP OTC 8 71.790 71.410 71.410 +1.630 PRIMERO MINING CORP. P 25 5.620 5.460 5.570 +0.110 PAN AMERICAN J PAA 41 13.370 13.150 13.280 +0.110 PATHFINDER INCOME FND PCD.UN 2 10.320 10.320 10.320 +0.220 PRECISION DRILLING CORPORATION PD 76 6.350 6.160 6.200 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 33.800 33.200 33.300 -0.610 PREMIER GOLD MINES LTD. PG 94 2.310 2.250 2.310 +0.080 PENGROWTH ENERGY CORPORATION PGF 105 3.680 3.580 3.610 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.820 8.820 8.820 +0.050 PATIENT HOME MONITORING CORP. PHM 40 0.950 0.950 0.950 +0.050 PHX ENERGY SERVICES CORP. PHX 57 6.240 5.780 5.830 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 25.020 24.550 24.930 +0.110 PARKLAND FUEL CORPORATION PKI 1 21.050 21.050 21.050 +0.050 PILOT GOLD INC. PLG 110 1.200 1.150 1.150 +0.050 PROMETIC LIFE SCIENCES INC. PLI 39 1.820 1.790 1.790 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 44.000 44.000 44.000 -1.300 PLAZA RETAIL REIT PLZ.UN 20 4.200 4.200 4.200 +0.020 PRISM MEDICAL LTD. PM 10 8.980 8.980 8.980 +0.120 PETROMANAS ENERGY INC. PMI 10 0.060 0.060 0.060 +0.005 PINECLIFF ENERGY INC. PNE 13 1.410 1.410 1.410 -0.060 PINETREE CAPITAL LTD PNP 5 0.110 0.110 0.110 0.000 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 50 67.000 67.000 67.000 -3.000 PANORIENT ENERGY CORP. POE 10 1.600 1.600 1.600 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 42.480 41.330 41.830 -0.180 PARAMOUNT RESOURCES LTD. POU 71 27.320 26.160 27.310 +0.860 POWER CORPORATION OF CANADA SV POW 42 29.640 29.380 29.620 +0.090 PEMBINA PIPELINE CORPORATION PPL 10 38.100 37.910 38.070 -0.020 PAINTED PONY PETROLEUM LTD. PPY 10 7.810 7.590 7.800 +0.220 PROBE MINES LTD PRB 570 5.080 3.900 5.050 +1.730 PACIFIC RUBIALES ENERGY CORP PRE 586 4.280 4.120 4.120 -0.290 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 6 19.460 19.460 19.460 -0.020 PULSE SEISMIC INC. PSD 2 2.810 2.800 2.810 +0.110 PASON SYSTEMS INC. PSI 23 18.530 17.920 17.970 -0.900 PRAIRIESKY ROYALTY LTD. PSK 72 26.430 25.730 26.060 +0.060 PLATINUM GROUP METALS LTD. PTM 20 0.580 0.580 0.580 0.000 PRETIUM RESOURCES INC. PVG 83 8.790 8.500 8.780 +0.120 POWER FINANCIAL CORP. PWF 18 33.650 33.430 33.640 +0.030 POWER FIN SER A PR PWF.PR.A 1 19.520 19.520 19.520 -0.010 PENN WEST PETROLEUM LTD. PWT 464 2.130 2.070 2.110 +0.010 PAREX RESOURCES INC. PXT 28 6.990 6.760 6.960 +0.090 BLACKPEARL RESOURCES INC. PXX 30 0.890 0.880 0.890 +0.010 QUEBECOR INC. CL.B SV QBR.B 44 32.840 32.190 32.600 +0.550 RESTAURANT BRANDS INTL INC. QSR 10 46.220 45.860 46.210 -0.400 QUESTOR TECHNOLOGY INC. QST 22 3.090 3.090 3.090 +0.480 RITCHIE BROS AUCTIONEERS INC. RBA 3 30.460 30.300 30.370 +0.210 RICHELIEU HARDWARE RCH 9 56.650 56.600 56.600 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 47.000 46.640 46.890 -0.090 ROCK ENERGY INC. RE 7 2.860 2.830 2.840 -0.040 CDN REAL ESTATE UN REF.UN 9 47.510 47.050 47.070 -0.260 RIOCAN REAL EST UN REI.UN 66 28.600 28.210 28.530 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 3 8.120 8.050 8.050 -0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 13.800 13.600 13.600 -0.130 RICHMONT MINES RIC 5 4.050 3.990 4.050 +0.050 RIO ALTO MINING LIMITED RIO 235 3.370 3.310 3.360 +0.060 ROCKHAVEN RESOURCES LTD RK 10000 0.175 0.175 0.175 -0.045 REDKNEE SOLUTIONS INC. RKN 11 3.330 3.290 3.290 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 8.940 8.940 8.940 +0.020 RESERVOIR MINERALS INC. RMC 10 5.090 4.790 5.090 +0.670 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.600 8.580 8.580 +0.150 RETROCOM REIT RMM.UN 45 4.060 4.050 4.050 -0.010 RMP ENERGY INC. RMP 66 4.370 4.200 4.280 +0.050 RUBICON MINERALS CORP. RMX 31 1.450 1.410 1.450 +0.070 TRANSALTA RENEWABLES INC. RNW 18 12.240 12.020 12.240 +0.110 RONA INC. RON 9 12.820 12.680 12.680 +0.180 RAISE PRODUCTION INC. RPC 40 0.570 0.570 0.570 -0.170 RAGING RIVER EXPLORATION INC. RRX 40 7.410 7.170 7.340 +0.050 ROGERS SUGAR INC. RSI 8 4.460 4.430 4.430 0.000 ARTEK EXPLORATION LTD. RTK 15 1.670 1.670 1.670 +0.060 RUSSEL METALS RUS 6 23.470 23.270 23.300 +0.190 ROYAL BANK OF CANADA RY 127 75.890 75.300 75.800 +0.350 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.520 25.520 25.520 0.000 SHERRITT INTL RV S 267 2.200 2.140 2.160 +0.010 SAPUTO INC. SAP 3 34.410 34.410 34.410 +0.170 SHAWCOR LTD SCL 9 39.420 38.820 39.250 +0.510 SPROTT RESOURCE CORP SCP 12 1.620 1.570 1.620 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 15 0.305 0.300 0.305 +0.005 STRAD ENERGY SERVICES LTD. SDY 2 3.300 3.300 3.300 -0.100 SEABRIDGE GOLD INC. SEA 26 11.650 11.160 11.390 -0.010 SECURE ENERGY SERVICES INC. SES 112 14.490 14.160 14.450 -0.050 SURGE ENERGY INC. SGY 173 2.890 2.790 2.850 -0.050 SPROTT INC SII 1 2.900 2.900 2.900 -0.010 STELLA JONES INC SJ 8 34.200 33.830 34.080 +0.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 46 29.540 29.300 29.490 -0.240 SUN LIFE FINANCIAL INC. SLF 39 37.930 37.540 37.930 +0.460 SILVER WHEATON CORP. SLW 74 28.300 27.660 28.130 +0.250 SULLIDEN MINING CAPITAL INC. SMC 10 0.385 0.385 0.385 -0.015 SEMAFO J SMF 253 3.920 3.760 3.920 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 5.890 5.870 5.890 +0.030 SNC-LAVALIN SV SNC 9 41.990 41.270 41.970 +0.580 SUPERIOR PLUS CORP. SPB 7 11.780 11.610 11.780 -0.010 SPARTAN ENERGY CORP. SPE 1049 2.520 2.380 2.490 +0.060 SPRYLOGICS INTL CORP SPY 50 0.390 0.390 0.390 +0.150 STORM RESOURCES LTD. SRX 147 3.400 3.000 3.400 -0.010 SANDSTORM GOLD LTD. SSL 36 4.990 4.850 4.990 +0.130 SILVER STANDARD RES INC. SSO 42 8.170 7.960 8.150 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 5 7.100 7.070 7.090 +0.010 STANTEC INC STN 23 30.170 29.990 30.170 +0.160 SUNCOR ENERGY INC. SU 72 35.960 35.130 35.410 -0.550 SOLIUM CAPITAL INC. SUM 1 6.700 6.700 6.700 -0.300 SANDVINE CORPORATION SVC 101 3.040 2.980 3.010 -0.040 SILVERCREST MINES INC SVL 153 1.750 1.720 1.750 +0.100 SILVERCORP METALS INC. SVM 7 1.800 1.800 1.800 -0.060 SAVANNA ENERGY SERVICES CORP SVY 93 2.700 2.620 2.620 -0.040 SIERRA WIRELESS SW 16 49.260 48.110 48.990 +1.430 TELUS CORPORATION T 30 42.910 42.530 42.910 +0.300 TRANSALTA CORPORATION TA 25 11.180 11.010 11.120 0.000 TAG OIL LTD TAO 1 1.510 1.510 1.510 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 105 14.610 13.930 14.420 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 23 15.680 15.450 15.490 0.000 THOMPSON CREEK METALS COMPANY TCM 32 1.680 1.550 1.620 +0.010 TRICON CAPITAL GROUP INC. TCN 27 8.910 8.880 8.880 -0.020 TRICAN WELL TCW 18 5.700 5.490 5.500 -0.200 TORONTO-DOMINION BANK TD 250 50.630 50.030 50.460 +0.300 TRINIDAD DRILLING LTD. TDG 42 4.970 4.870 4.900 +0.010 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.240 9.240 9.240 +0.080 TRILOGY ENERGY CORP. TET 142 6.630 6.390 6.440 +0.080 TRANSFORCE INC. TFI 172 29.700 28.830 29.300 -1.020 TRANSGLOBE J TGL 10 3.740 3.620 3.690 +0.070 TRUE GOLD MINING INC. TGM 10 0.220 0.220 0.220 -0.005 TAHOE RESOURCES INC. THO 4 18.890 18.440 18.890 +0.530 TOROMONT IND TIH 13 27.620 27.450 27.590 +0.340 TASEKO MINES LTD. TKO 66 1.020 1.000 1.000 0.000 TALISMAN ENERGY INC. TLM 424 9.000 8.920 8.970 -0.040 TRIMAC TRANSPORTATION LTD. TMA 2 6.500 6.500 6.500 -0.550 TEMBEC INC. TMB 3 2.770 2.770 2.770 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 19 8.350 8.330 8.350 -0.030 TIMMINS GOLD CORP TMM 197 1.380 1.340 1.380 +0.050 TRUE NORTH APARTMENT REIT TN.UN 1 7.840 7.840 7.840 -0.040 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 11.590 11.590 11.590 +0.010 TORC OIL & GAS LTD. TOG 53 7.880 7.510 7.820 +0.110 TSO3 INC TOS 10 1.400 1.400 1.400 +0.010 TOTAL ENERGY SERVICES INC. TOT 8 13.110 12.860 13.010 +0.310 TOURMALINE OIL CORP. TOU 19 38.290 37.390 38.260 +0.210 TEMPLE HOTELS INC. TPH 10 2.740 2.560 2.610 -0.100 THOMSON REUTERS CORP. TRI 31 47.700 47.490 47.680 0.000 TRANSCANADA CORPORATION TRP 18 53.710 52.900 53.080 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 28 3.400 3.310 3.350 +0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1625 0.630 0.590 0.630 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.400 8.320 8.400 +0.360 TORSTAR CORP. CL. B NV TS.B 6 6.450 6.430 6.430 +0.070 TELESTA THERAPEUTICS INC. TST 5 0.255 0.255 0.255 +0.005 TREVALI MINING CORPORATION TV 55 1.010 1.000 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 30 3.140 3.050 3.120 +0.010 TOREX GOLD RESOURCES INC. TXG 763 1.600 1.570 1.590 -0.010 UEX CORP UEX 100 0.275 0.270 0.275 0.000 VERMILION ENERGY INC. VET 64 52.850 51.330 52.660 +0.160 VIRTUTONE NETWORKS INC VFX 5800 0.010 0.005 0.005 -0.380 VISIBLE GOLD MINES VGD 5 0.185 0.185 0.185 +0.065 VICWEST INC VIC 5 12.480 12.480 12.480 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 4 15.170 14.950 14.950 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 4 187.500 187.050 187.240 -0.570 VERESEN INC. VSN 39 16.060 15.910 16.010 -0.080 WHITECAP RESOURCES INC. WCP 17 11.050 10.800 11.030 -0.060 WESTERN FOREST PRODUCTS INC. WEF 1079 2.320 2.210 2.210 -0.080 WEST FRASER TIMBER WFT 84 60.570 59.890 59.980 -0.710 WI-LAN INC WIN 73 3.950 3.750 3.950 +0.180 WESTJET AIRLINES LTD. WJA 10 33.800 33.760 33.760 +0.330 WAJAX CORP WJX 8 26.240 25.940 26.150 +1.820 GEORGE WESTON LIMITED WN 12 96.210 95.900 95.970 +0.490 WESTPORT INNOV WPT 3 3.980 3.900 3.930 0.000 WESTERN ENERGY SVCS CORP WRG 56 5.800 5.670 5.700 -0.080 WSP GLOBAL INC. WSP 17 33.960 32.990 33.920 +1.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 31.850 31.530 31.850 +0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 23.780 23.780 23.780 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 60 13.370 13.250 13.270 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 185 11.340 11.210 11.280 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 22.580 22.580 22.580 -0.050 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 11 22.290 22.270 22.270 +0.460 iSHARES S&P/TSX 60 INDEX ETF XIU 1188 21.010 20.790 20.970 -0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.840 12.810 12.840 +0.480 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.970 16.970 16.970 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.730 28.730 28.730 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 6.240 6.190 6.210 -0.010 YAMANA GOLD INC YRI 1075 5.400 5.310 5.360 +0.060 ZARGON OIL & GAS LTD. ZAR 16 3.800 3.800 3.800 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 20 19.320 19.250 19.320 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 44 16.890 16.850 16.890 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 14 21.660 21.560 21.660 +0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 7 24.480 24.480 24.480 Trades: 15,993 Total Volume: 6,330,220 Total Value: $37,008,954 Advanced: 286 Declined: 176 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.