Pure Trading Daily Market Summary March 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 186 5.070 4.990 5.070 +0.050 ADVANTAGE OIL & GAS LTD. AAV 61 6.810 6.680 6.800 +0.100 ABSOLUTE SOFTWARE CORP. ABT 12 10.100 9.870 10.100 +0.150 BARRICK GOLD CORPORATION ABX 16 14.190 13.850 13.880 -0.230 AIR CANADA AC 197 12.630 12.340 12.370 -0.270 AMICA MATURE ACC 1 7.200 7.200 7.200 -0.260 ATCO LTD. CL.I NV ACO.X 49 45.530 45.030 45.120 -0.690 AUTOCANADA INC. ACQ 45 32.330 31.470 31.640 -0.810 ALARIS ROYALTY CORP AD 2 33.040 32.920 32.920 +0.010 DIAGNOS INC ADK 50 0.070 0.070 0.070 0.000 AGNICO EAGLE MINES LIMITED AEM 14 35.750 35.140 35.290 -0.240 ARGENT ENERGY TRUST AET.UN 75 0.320 0.300 0.300 -0.260 AG GROWTH INTERNATIONAL INC. AFN 2 51.780 51.560 51.780 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 8.380 8.340 8.340 -0.040 ALAMOS GOLD INC. AGI 46 7.790 7.400 7.420 -0.290 AGRIUM INC AGU 4 134.490 133.290 133.640 -2.500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.500 12.500 12.500 -0.190 ALTUS GROUP LIMITED AIF 4 19.940 19.500 19.500 -0.070 AIMIA INC. AIM 79 12.920 12.850 12.910 +0.040 ASANKO GOLD INC. AKG 42 1.800 1.750 1.750 -0.060 ALTAGAS LTD. ALA 20 42.590 42.280 42.330 +0.040 ALTIUS MINERALS CORP. ALS 6 12.730 12.670 12.700 -0.100 AUTOMODULAR CORPORATION AM 40 2.320 2.320 2.320 0.000 AFRICA OIL CORP AOI 133 1.870 1.820 1.860 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 40.290 39.840 40.060 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 45 9.400 9.270 9.340 -0.070 ARGONAUT GOLD INC. AR 274 1.860 1.740 1.750 -0.060 ARIAN RESOURCES CORP. ARC 500 0.035 0.035 0.035 -0.015 AECON GROUP INC ARE 23 11.260 11.060 11.210 +0.220 ARCAN RESOURCES LTD ARN 650 0.065 0.065 0.065 -0.010 ARC RESOURCES LTD. ARX 24 21.910 21.570 21.730 -0.110 ALACER GOLD CORP. ASR 231 2.860 2.680 2.750 -0.070 ATS AUTOMATION ATA 4 13.650 13.550 13.550 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 50.950 50.520 50.520 -0.440 ATHABASCA OIL CORPORATION ATH 330 2.150 2.110 2.110 -0.010 ATLANTIC POWER CORP. ATP 3 3.540 3.540 3.540 -0.020 AURICO GOLD INC. AUQ 29 3.630 3.490 3.490 -0.120 AVIGILON CORPORATION AVO 10 21.010 20.950 20.950 -0.210 ALLOYCORP MINING INC. AVT 50 0.055 0.055 0.055 0.000 ARTIS REIT AX.UN 122 14.970 14.790 14.950 +0.140 AXIA NETMEDIA J AXX 9 3.200 3.200 3.200 -0.010 AMAYA INC. AYA 432 33.530 29.700 29.700 -0.290 BADGER DAYLIGHTING LTD. BAD 10 27.320 26.710 27.060 +0.280 BAJA MINING CORP. BAJ 260 0.035 0.035 0.035 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 51 68.470 67.790 67.790 -0.730 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 20.100 20.100 20.100 -1.300 BALMORAL RESOURCES LTD. BAR 30 1.120 1.110 1.110 0.000 BLACKBERRY LIMITED BB 231 11.360 11.110 11.290 +0.130 BOMBARDIER INC. CL. A MV BBD.A 1 2.550 2.550 2.550 -0.080 BOMBARDIER INC. CL. B SV BBD.B 970 2.500 2.410 2.500 +0.100 COTT CORP BCB 23 11.890 11.770 11.810 -0.070 BCE INC. BCE 50 53.850 53.540 53.630 -0.410 NEW LOOK EYEWEAR INC. BCI 3 27.200 27.200 27.200 +4.200 BEAR CREEK MINING CORP BCM 48 1.160 1.100 1.140 -0.020 BLACK DIAMOND GROUP LIMITED BDI 7 12.610 12.490 12.490 -0.020 BIRD CONSTRUCTION INC. BDT 1 9.450 9.450 9.450 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 59.070 58.190 58.830 +0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 39.990 39.990 39.990 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 37.390 36.910 37.280 +0.210 BIRCHCLIFF ENERGY LTD. BIR 16 6.790 6.700 6.780 0.000 BLACK IRON INC. BKI 290 0.025 0.025 0.025 -0.005 BORALEX INC. BLX 27 13.540 13.240 13.300 -0.250 BANK OF MONTREAL BMO 32 75.990 75.070 75.880 +0.870 BONTERRA ENERGY CORP. BNE 10 34.570 33.910 33.910 -0.270 BANKERS PETROLEUM LTD. BNK 662 2.780 2.680 2.710 -0.040 BONAVISTA ENERGY CORPORATION BNP 64 6.430 6.330 6.350 -0.130 BANK OF NOVA SCOTIA BNS 72 63.710 62.550 63.550 +0.910 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 194 21.600 21.600 21.600 -0.400 AIRBOSS AMERICA J BOS 14 15.500 15.350 15.400 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 31.160 30.790 30.790 +0.120 BTB REIT BTB.UN 30 4.960 4.930 4.960 +0.040 BAYTEX ENERGY CORP. BTE 159 20.060 19.950 20.000 +0.310 B2GOLD CORP. BTO 419 1.930 1.870 1.890 -0.030 BELLATRIX EXPLORATION LTD BXE 295 3.150 3.050 3.050 -0.100 BOYD GROUP INCOME FUND BYD.UN 2 54.480 54.070 54.480 +0.310 CAE INC CAE 45 14.900 14.690 14.780 +0.280 CANAM GROUP INC. CAM 23 12.400 12.170 12.400 +0.220 CDN APARTMENT UN CAR.UN 19 29.150 28.940 29.150 +0.020 CASCADES INC CAS 16 7.620 7.510 7.570 +0.090 CALLIDUS CAPITAL CORPORATION CBL 155 16.010 14.700 15.910 -1.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 192 19.720 19.690 19.720 0.000 COGECO CABLE INC. SV CCA 67 68.430 67.230 68.020 -2.650 CANADA CARBON INC. CCB 25 0.230 0.230 0.230 -0.005 COMMERCE RESOURCES CORP CCE 20 0.140 0.140 0.140 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 22 144.000 142.060 142.530 -2.900 CAMECO CORP CCO 82 17.740 17.580 17.650 -0.150 CATAMARAN CORPORATION CCT 1528 76.310 75.340 75.410 -0.480 CANELSON DRILLING INC CDI 11 3.890 3.800 3.860 -0.060 COM DEV INTL CDV 4 4.270 4.190 4.270 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.110 15.020 15.020 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 5.510 5.210 5.360 +0.110 CANACCORD GENUITY GROUP INC. CF 352 6.780 6.470 6.500 +0.050 CANFOR CORP CFP 49 25.430 25.000 25.310 -0.780 CALFRAC WELL SERVICES LTD. CFW 53 8.500 8.270 8.360 -0.130 CANFOR PULP PRODUCTS INC. CFX 101 14.620 14.500 14.500 -0.340 CENTERRA GOLD INC. CG 45 6.270 6.050 6.170 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 348 1.520 1.450 1.470 0.000 COGECO INC. SV CGO 1 55.990 55.990 55.990 -5.270 CORNERSTONE CAP RES INC CGP 400 0.045 0.040 0.040 -0.005 CINEPLEX INC. CGX 31 50.680 49.850 49.850 -0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 21.370 21.170 21.370 +0.160 CHOICE PROPERTIES REIT CHP.UN 13 11.420 11.340 11.350 -0.070 CHORUS AVIATION INC. CL B CHR.B 124 6.000 5.960 5.960 -0.020 CI FINANCIAL CORP. CIX 58 35.540 35.280 35.400 +0.020 CARDINAL ENERGY LTD. CJ 12 14.630 14.490 14.500 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 19.260 18.780 19.240 -0.550 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 34 19.440 19.440 19.440 0.000 CONNACHER OIL & GAS LTD. CLL 370 0.025 0.025 0.025 0.000 CELESTICA INC SV CLS 18 14.140 14.050 14.050 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 91.970 91.070 91.770 +0.720 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 11 24.970 24.970 24.970 0.000 CIBC RESET PR SERIES 41 CM.PR.P 1 24.600 24.600 24.600 +0.130 COMPUTER MODELLING GROUP LTD CMG 106 12.740 12.500 12.740 +0.170 CANACOL ENERGY LTD CNE 44 2.990 2.870 2.870 -0.030 CONTINENTAL GOLD LIMITED CNL 223 1.960 1.890 1.950 +0.010 CDN NATURAL RES CNQ 198 39.190 38.420 38.870 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 74 85.130 83.480 84.640 +0.630 CANADIAN OIL SANDS LIMITED COS 159 10.010 9.740 9.900 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 3 232.440 231.670 232.440 +0.160 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 15.320 15.320 15.320 -0.060 CRESCENT POINT ENERGY CORP. CPG 59 28.820 28.210 28.210 -0.550 CAPITAL POWER CORPORATION CPX 24 24.570 24.220 24.490 +0.150 CEQUENCE ENERGY LTD. CQE 65 0.980 0.920 0.980 +0.110 CREW ENERGY INC CR 76 4.910 4.750 4.750 -0.140 CRH MEDICAL CORPORATION CRH 64 3.550 3.360 3.420 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.480 13.350 13.480 +0.110 CAPSTONE MINING CORP. CS 1937 1.220 1.190 1.210 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 91 3.570 3.520 3.560 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 12.390 12.310 12.350 -0.030 CONSTELLATION SOFTWARE INC. CSU 30 446.150 438.310 438.310 -7.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 130.220 128.250 129.390 -0.370 CYNAPSUS THERAPEUTICS INC. CTH 20 1.200 1.200 1.200 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 11 39.970 39.660 39.790 -0.100 COMINAR R E UN CUF.UN 40 19.150 19.010 19.150 +0.120 COPPER MINING CORPORATION CUM 182 1.180 1.170 1.170 -0.010 DIAGNOCURE INC J CUR 89 0.090 0.090 0.090 -0.140 CANEXUS CORPORATION CUS 5429 1.660 1.500 1.520 -0.150 CENOVUS ENERGY INC. CVE 40 21.600 21.300 21.320 -0.210 CALVALLEY PETROLEUM INC. CVI.A 65 0.620 0.620 0.620 -0.010 CDN WESTERN BANK CWB 7 27.450 27.330 27.440 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 29.090 28.760 29.090 +0.370 CONCORDIA HEALTHCARE CORP. CXR 7 86.310 85.000 85.000 -1.990 DREAM OFFICE REIT D.UN 63 26.350 26.170 26.350 +0.090 ARIANNE PHOSPHATE INC. DAN 20 0.760 0.760 0.760 +0.030 DUNDEE CORP. CL.A SV DC.A 2 11.770 11.680 11.680 +0.040 DOMINION DIAMOND CORPORATION DDC 6 21.680 21.560 21.650 -0.030 DELPHI ENERGY CORP. DEE 177 1.510 1.430 1.490 +0.040 DETOUR GOLD CORP. DGC 64 10.970 10.600 10.800 +0.020 DH CORPORATION DH 390 39.500 38.100 38.910 -0.770 DHX MEDIA LTD. COMMON VOTING DHX.B 18 9.040 8.900 9.040 +0.140 DREAM INDUSTRIAL REIT DIR.UN 12 9.010 8.970 9.010 +0.040 DIVERSIFIED ROYALTY CORP. DIV 109 2.700 2.660 2.700 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 74 9.990 9.980 9.990 +0.010 DENISON MINES CORP DML 683 1.010 0.990 1.000 -0.010 DALRADIAN RESOURCES INC. DNA 10 0.880 0.870 0.880 -0.090 DYNACOR GOLD MINES INC DNG 1 2.370 2.370 2.370 -0.010 DOLLARAMA INC. DOL 111 71.250 69.700 70.670 +0.280 BRP INC. DOO 3 24.440 24.320 24.320 -0.180 DUNDEE PRECIOUS METALS INC. DPM 11 2.740 2.640 2.680 0.000 MEDICAL FACILITIES CORP. DR 7 17.050 16.870 17.050 +0.380 DREAM GLOBAL REIT DRG.UN 234 9.870 9.800 9.840 +0.040 DREAM UNLIMITED CORP. DRM 2 9.150 9.120 9.150 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 6.650 6.570 6.640 +0.150 DESCARTES SYS DSG 7 19.200 18.900 19.170 +0.140 DEETHREE EXPLORATION LTD. DTX 21 6.570 6.350 6.350 -0.040 ENTERPRISE GROUP INC. E 40 0.275 0.275 0.275 -0.025 ENCANA CORP. ECA 117 14.210 13.780 14.120 +0.220 ENERCARE INC. ECI 92 15.380 15.150 15.270 -0.170 ENDEAVOUR SILVER CORP. EDR 14 2.510 2.370 2.400 -0.080 ENDEAVOUR MINING CORPORATION EDV 180 0.590 0.580 0.580 -0.010 ELEMENT FINANCIAL CORPORATION EFN 36 17.100 16.730 17.100 +0.330 ENERFLEX LTD. EFX 46 15.510 14.910 15.360 +0.560 EASYHOME LTD. EH 1 20.350 20.350 20.350 -0.840 EXCHANGE INCOME CORPORATION EIF 1 21.230 21.230 21.230 -0.270 CANOE EIT INCOME FUND TRUST EIT.UN 13 12.250 12.100 12.250 +0.100 ELDORADO GOLD ELD 183 5.970 5.770 5.810 -0.090 EMERA INCORPORATED EMA 57 41.240 40.910 41.140 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 88.890 88.320 88.410 -0.110 ENBRIDGE INC ENB 2 61.230 60.800 61.230 -0.160 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 21.330 21.330 21.330 -1.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 37.800 37.230 37.290 -0.290 EPSILON ENERGY LTD. EPS 533 3.920 3.920 3.920 +0.070 EASTMAIN RES J ER 20 0.510 0.500 0.510 -0.020 ENERPLUS CORPORATION ERF 66 13.070 12.570 12.850 -0.090 ENSIGN ENERGY SERVICES INC. ESI 47 9.980 9.830 9.940 -0.060 ENGHOUSE SYSTEMS LTD. ESL 4 50.180 50.050 50.180 +0.960 ESSENTIAL ENERGY SERVICES LTD. ESN 208 1.040 1.010 1.030 0.000 ESPIAL GROUP INC. ESP 250 3.520 3.500 3.500 +0.070 EXTENDICARE INC. EXE 23 7.520 7.360 7.490 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.250 12.250 12.250 +0.050 FORMATION METALS INC. FCO 150 0.155 0.150 0.150 -0.055 FIRST CAPITAL REALTY INC. FCR 25 19.730 19.560 19.720 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 80 102.750 102.750 102.750 +0.750 FISSION URANIUM CORP. FCU 651 1.360 1.330 1.330 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 718.470 712.870 713.230 -12.720 FIRST QUANTUM J FM 1011 15.390 14.960 15.380 +0.140 FRANCO-NEVADA CORPORATION FNV 4 61.380 61.380 61.380 +0.740 FIRST MAJESTIC SILVER CORP FR 105 7.040 6.700 6.830 -0.260 CANYON SERVICES GROUP INC. FRC 16 6.710 6.600 6.610 +0.050 FREEHOLD ROYALTIES LTD. FRU 29 18.000 17.890 17.890 -0.110 FIRSTSERVICE CORPORATION SV FSV 3 82.140 81.850 82.140 +0.480 FIERA CAPITAL CORPORATION FSZ 86 13.800 13.750 13.800 +0.090 FORTIS INC FTS 58 38.840 38.480 38.520 -0.490 FINNING INTL FTT 35 23.860 23.460 23.590 +0.340 FORTUNA SILVER MINES INC FVI 9 4.820 4.720 4.750 -0.060 GOLDCORP INC G 27 23.250 22.790 22.950 -0.140 GREAT CANADIAN GAMING CORP GC 5 23.140 22.940 22.990 -0.010 GOLD CANYON RES INC GCU 10 0.210 0.210 0.210 0.000 GINGURO EXPLORATION INC. GEG 100 0.085 0.085 0.085 -0.185 GIBSON ENERGY INC. GEI 34 26.320 25.900 25.920 -0.180 GALANE GOLD LTD. GG 45 0.135 0.135 0.135 -0.045 CGI GROUP INC. CL.A SV GIB.A 66 53.950 53.480 53.710 -0.370 GILDAN ACTIVEWEAR INC. GIL 23 37.660 37.310 37.370 -0.340 BSM TECHNOLGIES INC GPS 10 1.150 1.150 1.150 -0.010 GRANITE REIT GRT.UN 5 44.010 43.890 43.990 +0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 26.760 26.330 26.600 -0.290 GRAN TIERRA ENERGY INC GTE 264 3.600 3.250 3.450 +0.160 KNIGHT THERAPEUTICS INC. GUD 59 8.290 8.170 8.170 -0.240 GREAT WESTERN MINERALS GRP GWG 840 0.035 0.015 0.015 -0.030 GREAT-WEST LIFECO INC GWO 72 36.830 36.300 36.540 -0.010 GUESTLOGIX INC GXI 480 0.730 0.700 0.720 -0.030 HUDSON S BAY COMPANY HBC 35 26.300 26.080 26.180 +0.220 HUDBAY MINERALS INC. HBM 25 10.440 10.350 10.360 -0.260 HOME CAPITAL GROUP INC. HCG 16 42.650 42.460 42.590 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 5.750 5.730 5.750 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 58 11.630 11.550 11.600 +0.010 HORIZON NORTH LOGISTICS HNL 21 2.360 2.320 2.320 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.830 12.820 12.820 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 713 7.370 7.010 7.040 -0.310 HORIZON PETROLEUM PLC HPL 100 0.030 0.030 0.030 -0.315 H & R REAL EST UN HR.UN 99 23.330 22.850 23.280 +0.310 HUSKY ENERGY INC. HSE 28 26.200 25.870 25.880 -0.390 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 7 25.150 25.150 25.150 +0.070 HIGH ARCTIC ENERGY SERVICES HWO 13 3.740 3.700 3.700 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 405 4.720 4.650 4.650 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 380 27.790 27.760 27.790 -0.150 ITHACA ENERGY INC IAE 175 0.660 0.630 0.630 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 42.620 42.260 42.530 -0.220 INTEGRA GOLD CORP. ICG 5 0.320 0.320 0.320 -0.025 INTACT FINANCIAL CORPORATION IFC 77 95.620 94.250 95.240 +1.330 INTERFOR CORPORATION IFP 115 19.400 18.910 19.120 -0.320 IGM FINANCIAL INC. IGM 21 45.740 45.070 45.110 +0.250 ISHARES GOLD TRUST IGT 1 14.470 14.470 14.470 +1.560 IMPERIAL METALS CORP. III 1 12.420 12.420 12.420 +0.360 IAMGOLD CORP IMG 30 2.440 2.320 2.350 -0.060 IMPERIAL OIL IMO 15 50.960 50.500 50.500 -0.800 INNERGEX RENEWABLE ENERGY INC. INE 37 11.180 11.130 11.180 +0.020 INNVEST REIT TRUST UNIT INN.UN 2 5.710 5.700 5.710 -0.030 INOVALIS REIT INO.UN 5 9.150 9.150 9.150 0.000 INPUT CAPITAL CORP. INP 22 3.320 3.240 3.300 +0.140 INTER PIPELINE LTD. IPL 64 32.820 31.960 32.730 +0.740 IMVESCOR RESTAURANT GROUP INC. IRG 164 1.650 1.630 1.650 +0.040 THE INTERTAIN GROUP LIMITED IT 30 16.880 16.510 16.670 -0.120 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 9 16.850 16.850 16.850 +0.350 INTERTAPE POLYMER ITP 19 17.610 17.460 17.500 -0.500 JUST ENERGY GROUP INC. JE 10 5.930 5.880 5.920 -0.020 KINROSS GOLD CORP K 242 2.930 2.810 2.820 -0.070 KICKING HORSE ENERGY INC. KCK 9 2.600 2.600 2.600 -0.200 KLONDEX MINES LTD. KDX 120 2.610 2.600 2.600 -0.070 KELT EXPLORATION LTD. KEL 63 7.660 7.430 7.550 +0.060 KEYERA CORP. KEY 6 84.730 83.530 84.310 +1.770 KIRKLAND LAKE GOLD INC. KGI 26 5.500 5.350 5.480 -0.010 KILLAM PROPERTIES INC. KMP 15 11.060 10.910 11.050 +0.050 KINAXIS INC. KXS 1 26.500 26.500 26.500 -0.270 LOBLAW COMPANIES LIMITED L 75 62.180 61.720 61.970 -0.180 LARAMIDE RESOURCES LTD. LAM 5 0.250 0.250 0.250 -0.130 LAURENTIAN BANK LB 17 47.370 46.980 47.220 -0.060 LEGACY OIL AND GAS INC. LEG 2389 1.590 1.480 1.540 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 13.920 13.430 13.540 +0.040 LUMENPULSE INC. LMP 4 14.200 14.200 14.200 -0.180 LINAMAR CORP LNR 83 78.300 77.190 78.300 +0.860 LOYALIST GROUP LIMITED LOY 155 0.450 0.445 0.450 -0.010 LUXOR INDUSTRIAL CORP LRL 10 0.210 0.210 0.210 LAKE SHORE GOLD CORP. LSG 440 1.040 1.000 1.020 -0.020 LUCARA DIAMOND CORP LUC 41 1.810 1.780 1.780 +0.010 LUNDIN MINING CORP. LUN 529 5.230 5.110 5.130 -0.220 LEVON RES LTD LVN 10 0.470 0.465 0.470 +0.040 LEISUREWORLD SENIOR CARE CORP LW 6 14.970 14.760 14.820 -0.070 LEUCROTTA EXPLORATION INC. LXE 7 0.990 0.970 0.990 +0.020 MAG SILVER CORP. MAG 23 8.010 7.650 7.810 -0.310 MBAC FERTILIZER CORP. MBC 9800 0.020 0.010 0.020 -0.015 MANITOBA TELECOM MBT 7 24.020 23.870 23.990 -0.110 MCCOY GLOBAL INC. MCB 2 3.780 3.780 3.780 0.000 MACDONALD DETTWILER MDA 17 98.160 95.780 97.970 +1.890 MAJOR DRILLING GRP MDI 2 6.880 6.860 6.880 -0.120 MEG ENERGY CORP. MEG 97 21.030 19.890 20.460 -0.120 MANULIFE FIN MFC 144 21.630 21.200 21.510 +0.070 MAPLE LEAF FOODS MFI 38 23.250 22.990 23.160 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 20 68.470 67.130 67.960 +0.360 MEGA PRECIOUS METALS INC. MGP 100 0.035 0.035 0.035 -0.005 GENWORTH MI CANADA INC. MIC 24 28.250 27.880 28.000 0.000 MART RESOURCES INC MMT 5 0.500 0.500 0.500 -0.080 MITEL NETWORKS CORPORATION MNW 28 12.980 12.720 12.830 -0.090 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.860 1.860 1.860 +0.020 MOUNTAIN PROV J MPV 11 4.810 4.500 4.810 +0.380 MARQUEE ENERGY LTD. MQL 15 0.570 0.570 0.570 +0.140 MARTINREA INTERNATIONAL INC. MRE 50 12.640 12.520 12.610 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.580 10.500 10.580 +0.060 METRO INC. MRU 59 34.480 34.000 34.280 +0.270 MORNEAU SHEPELL INC. MSI 67 17.350 17.330 17.350 -0.050 MERUS LABS INTERNATIONAL INC. MSL 239 2.720 2.630 2.660 0.000 MILESTONE APARTMENTS REIT MST.UN 9 14.010 13.820 14.010 +0.030 MULLEN GROUP LTD. MTL 76 20.320 20.080 20.100 -0.100 MADALENA ENERGY INC. MVN 15 0.320 0.320 0.320 -0.030 METHANEX CORP MX 3 67.950 67.020 67.950 +1.410 NATIONAL BANK OF CANADA NA 51 46.330 45.600 46.210 +0.450 NEWALTA CORPORATION NAL 24 14.100 13.760 14.040 -0.240 NORBORD INC. NBD 13 27.110 26.590 26.740 -0.780 NORTHERN BLIZZARD RES. INC. NBZ 2 7.700 7.390 7.700 +0.450 NEW FLYER INDUSTIRES INC. NFI 5 14.090 14.050 14.090 +0.050 NOVAGOLD RES INC. NG 23 3.740 3.660 3.740 +0.020 NEW GOLD INC. NGD 137 4.350 4.200 4.270 -0.060 NOBILIS HEALTH CORP. NHC 38 6.680 6.390 6.390 -0.090 NORANDA INCOME FUND NIF.UN 2 2.880 2.870 2.870 -0.040 NIKO RES NKO 25 0.490 0.470 0.470 +0.100 NEULION INC. NLN 277 1.040 1.000 1.040 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.670 3.670 3.670 -0.100 NORONT RES LTD NOT 100 0.550 0.520 0.550 +0.020 VANC PHARMACEUTICALS INC. NPH 310 0.580 0.510 0.520 -0.080 NORTHLAND POWER INC. NPI 20 17.300 17.160 17.300 +0.120 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 450 102.860 102.860 102.860 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 23.790 23.510 23.590 -0.090 Alter NRG Corp. NRG 96 4.760 4.750 4.760 +0.060 NEVSUN RES J NSU 15 4.330 4.270 4.300 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.090 2.090 2.090 -0.190 NORTH AMERN TUNGSTEN CORP NTC 110 0.045 0.040 0.045 +0.010 NUVISTA ENERGY LTD. NVA 48 7.750 7.460 7.600 +0.330 NEVADA CLEAN MAGNESIUM INC. NVM 350 0.030 0.030 0.030 0.000 THE NORTH WEST COMPANY INC. NWC 33 25.270 24.940 25.010 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 9.240 9.120 9.160 +0.140 ONEX CORPORATION SV OCX 23 74.530 73.590 73.640 -0.960 OCEANAGOLD CORP. OGC 129 2.540 2.350 2.400 -0.020 OSISKO GOLD ROYALTIES LTD. OR 74 16.900 16.360 16.570 -0.330 ORCA GOLD INC. ORG 45 0.325 0.325 0.325 -0.015 ORBITE ALUMINAE INC. ORT 50 0.275 0.275 0.275 -0.045 OPEN TEXT CORP OTC 13 67.000 66.800 66.990 -0.070 PRIMERO MINING CORP. P 67 4.300 4.170 4.270 +0.030 PAN AMERICAN J PAA 37 11.340 11.020 11.110 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 7 28.660 28.500 28.660 +0.200 PRECISION DRILLING CORPORATION PD 242 8.080 7.790 8.040 +0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 34.180 33.830 33.970 +0.020 PREMIER GOLD MINES LTD. PG 20 2.510 2.410 2.410 -0.040 PENGROWTH ENERGY CORPORATION PGF 48 3.830 3.740 3.770 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 18 8.720 8.700 8.700 +0.020 PATIENT HOME MONITORING CORP. PHM 2071 1.600 1.490 1.590 +0.120 PHX ENERGY SERVICES CORP. PHX 1 7.000 7.000 7.000 -0.310 PREMIUM INCOME PR PIC.PR.A 16 15.420 15.420 15.420 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 128 27.090 26.490 27.070 +0.380 PARKLAND FUEL CORPORATION PKI 3 24.890 24.680 24.680 -0.310 PC GOLD INC PKL 40 0.035 0.035 0.035 0.000 PARK LAWN CORPORATION PLC 10 13.000 12.990 12.990 +0.050 PROMETIC LIFE SCIENCES INC. PLI 476 2.490 2.420 2.420 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 29.000 29.000 29.000 -3.000 PARALLEL ENERGY TRUST PLT.UN 135 0.295 0.295 0.295 -0.335 PETROMANAS ENERGY INC. PMI 550 0.050 0.050 0.050 -0.005 PINECLIFF ENERGY INC. PNE 32 1.330 1.290 1.300 -0.020 PANORIENT ENERGY CORP. POE 3 1.440 1.440 1.440 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 41.470 40.820 40.850 -0.220 PARAMOUNT RESOURCES LTD. POU 42 32.150 31.070 31.070 -1.230 POWER CORPORATION OF CANADA SV POW 58 33.600 33.030 33.450 +0.210 PEMBINA PIPELINE CORPORATION PPL 20 40.360 40.040 40.040 -0.100 PAINTED PONY PETROLEUM LTD. PPY 28 5.970 5.870 5.920 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 3785 3.080 3.020 3.040 -0.090 PERSEUS MINING LIMITED PRU 265 0.270 0.265 0.265 -0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1 19.590 19.590 19.590 0.000 PERFORMANCE SPORTS GROUP LTD PSG 30 25.000 24.580 24.580 -0.330 PASON SYSTEMS INC. PSI 15 20.330 19.910 19.930 +0.030 PRAIRIESKY ROYALTY LTD. PSK 50 30.160 29.450 29.790 +0.140 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 160 0.425 0.415 0.420 -0.005 POET TECHNOLOGIES INC. PTK 37 1.930 1.800 1.800 -0.060 PUREPOINT URANIUM GROUP INC. PTU 100 0.065 0.065 0.065 +0.015 PURE TECHNOLOGIES LTD. PUR 2 8.280 8.280 8.280 +0.030 PRETIUM RESOURCES INC. PVG 16 6.430 6.310 6.360 -0.150 POWER FINANCIAL CORP. PWF 39 37.800 37.130 37.440 -0.030 PENN WEST PETROLEUM LTD. PWT 227 2.160 2.080 2.100 -0.010 PAREX RESOURCES INC. PXT 111 8.300 8.050 8.060 -0.180 BLACKPEARL RESOURCES INC. PXX 15 0.930 0.910 0.910 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 9 14.300 14.300 14.300 -0.070 QUEBECOR INC. CL.B SV QBR.B 47 34.110 33.850 33.930 +0.040 RESTAURANT BRANDS INTL INC. QSR 38 49.820 48.910 49.630 -0.060 QUATERRA RESOURCES INC. QTA 100 0.040 0.040 0.040 -0.005 ROMARCO MINERALS INC. R 1115 0.450 0.430 0.430 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 5 31.870 31.590 31.590 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 42.850 42.390 42.390 -0.790 ROCK ENERGY INC. RE 3 2.460 2.400 2.410 0.000 CDN REAL ESTATE UN REF.UN 14 46.510 46.060 46.510 +0.250 RIOCAN REAL EST UN REI.UN 78 29.050 28.740 29.020 +0.240 REITMANS CANADA LTD. CL.A NV RET.A 2 6.500 6.410 6.410 +0.050 RIFCO INC. RFC 2 2.100 2.000 2.000 -0.220 RICHMONT MINES RIC 24 4.010 3.990 4.010 +0.110 RIO ALTO MINING LIMITED RIO 33731 3.280 3.120 3.120 -0.190 REDKNEE SOLUTIONS INC. RKN 44 4.550 4.460 4.480 0.000 RETROCOM REIT RMM.UN 29 3.930 3.920 3.930 -0.040 RMP ENERGY INC. RMP 343 2.930 2.860 2.860 -0.080 RUBICON MINERALS CORP. RMX 339 1.180 1.140 1.150 -0.030 ROXGOLD INC. ROG 5 0.550 0.550 0.550 -0.010 RONA INC. RON 10 16.250 16.190 16.200 0.000 RAGING RIVER EXPLORATION INC. RRX 201 9.000 8.800 8.900 +0.080 ROGERS SUGAR INC. RSI 143 4.560 4.520 4.540 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 4 6.300 6.300 6.300 -0.200 RUSSEL METALS RUS 86 24.620 24.020 24.040 -0.310 ROYAL BANK OF CANADA RY 8 75.760 74.970 75.760 +0.550 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 6 25.130 25.120 25.120 +0.050 RBC PR SERIES AZ RY.PR.Z 4 25.120 25.010 25.120 +0.050 SHERRITT INTL RV S 295 2.100 2.090 2.090 -0.010 SAPUTO INC. SAP 42 34.910 34.750 34.800 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 18 12.720 12.570 12.720 -0.180 SIRONA BIOCHEM CORP. SBM 10 0.155 0.155 0.155 -0.010 SILVER BEAR RESOURCES INC. SBR 220 0.040 0.040 0.040 0.000 SEARS CANADA INC SCC 1 11.680 11.680 11.680 -0.250 SHAWCOR LTD SCL 11 35.380 35.010 35.150 +0.100 SEABRIDGE GOLD INC. SEA 5 7.230 6.880 6.930 -0.410 SECURE ENERGY SERVICES INC. SES 95 16.240 15.750 16.150 +0.230 SURGE ENERGY INC. SGY 328 3.020 2.880 2.910 -0.080 SPROTT INC SII 43 2.710 2.690 2.710 +0.050 STELLA JONES INC SJ 21 40.250 39.650 39.650 -0.810 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 28.410 28.240 28.370 -0.220 SUN LIFE FINANCIAL INC. SLF 79 39.480 38.720 39.010 -0.160 SILVER WHEATON CORP. SLW 78 24.110 23.810 24.040 -0.330 SEMAFO J SMF 123 3.950 3.760 3.810 -0.080 SNC-LAVALIN SV SNC 10 39.310 39.200 39.290 -0.310 SINTANA ENERGY INC. SNN 2150 0.050 0.040 0.050 0.000 SLATE OFFICE REIT SOT.UN 1 8.000 8.000 8.000 -0.020 STUART OLSON INC. 6% 30JUN15 SOX.DB 40 100.040 100.040 100.040 -0.040 SUNOPTA INC. SOY 2 13.150 13.130 13.150 +0.010 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.030 0.030 0.030 0.000 SUPERIOR PLUS CORP. SPB 23 14.220 14.070 14.170 -0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 107.000 107.000 107.000 +0.250 SPARTAN ENERGY CORP. SPE 903 2.870 2.800 2.860 +0.070 STORM RESOURCES LTD. SRX 2 4.600 4.590 4.600 0.000 SANDSTORM GOLD LTD. SSL 8 4.110 4.040 4.080 -0.080 SILVER STANDARD RES INC. SSO 92 5.810 5.620 5.700 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 11 6.840 6.810 6.830 +0.010 STANTEC INC STN 28 30.720 30.120 30.340 -0.420 STONEPOINT ENERGY INC STO 350 0.045 0.045 0.045 +0.005 SUNCOR ENERGY INC. SU 123 37.170 36.500 37.040 -0.030 SANDVINE CORPORATION SVC 29 3.660 3.570 3.660 +0.110 SILVERCREST MINES INC SVL 10 1.410 1.410 1.410 +0.020 SAVANNA ENERGY SERVICES CORP SVY 52 1.750 1.660 1.690 -0.040 SIERRA WIRELESS SW 6 42.160 41.050 41.810 +0.070 TELUS CORPORATION T 77 42.180 41.910 42.030 +0.010 TRANSALTA CORPORATION TA 26 11.760 11.700 11.760 +0.070 TWIN BUTTE ENERGY LTD. TBE 50 0.730 0.720 0.730 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 332 18.170 17.220 17.320 -2.120 TRANSCONTINENTAL INC. CL A SV TCL.A 94 17.740 17.430 17.500 -0.240 THOMPSON CREEK METALS COMPANY TCM 146 1.690 1.660 1.660 -0.020 TRICON CAPITAL GROUP INC. TCN 60 11.300 11.190 11.210 -0.040 TRICAN WELL TCW 150 3.530 3.430 3.450 -0.050 TORONTO-DOMINION BANK TD 42 54.260 53.300 54.260 +0.900 TD BANK FLOATING RATE PR SER Z TD.PR.Z 1 24.210 24.210 24.210 +0.160 TRINIDAD DRILLING LTD. TDG 248 4.130 4.040 4.070 -0.010 TRILOGY ENERGY CORP. TET 785 7.560 7.380 7.430 -0.110 TRANSFORCE INC. TFI 26 30.170 29.900 30.060 +0.180 TRANSGLOBE J TGL 14 4.590 4.450 4.490 +0.060 TERANGA GOLD CORPORATION TGZ 205 0.640 0.630 0.640 0.000 THERATECHNOLOGIES TH 170 1.050 1.020 1.050 +0.110 TAHOE RESOURCES INC. THO 256 14.530 13.840 13.840 -0.840 TOROMONT IND TIH 7 32.780 32.680 32.780 +0.220 TALISMAN ENERGY INC. TLM 65 9.730 9.680 9.700 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 47 7.980 7.730 7.940 +0.300 TORC OIL & GAS LTD. TOG 77 10.050 9.700 9.750 -0.180 TOURMALINE OIL CORP. TOU 17 38.470 37.700 38.470 +0.380 THOMSON REUTERS CORP. TRI 158 51.710 50.550 51.350 +0.480 TRANSCANADA CORPORATION TRP 42 54.420 54.060 54.110 -0.670 TURQUOISE HILL RESOURCES LTD. TRQ 68 3.950 3.810 3.950 +0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 25 0.950 0.920 0.920 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.300 6.240 6.240 +0.140 TSODILO RESOURCES LIMITED TSD 20 0.860 0.860 0.860 -0.110 TELESTA THERAPEUTICS INC. TST 200 0.390 0.385 0.385 +0.005 TREVALI MINING CORPORATION TV 181 1.080 1.050 1.050 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 23 4.140 4.080 4.110 +0.080 TOREX GOLD RESOURCES INC. TXG 2185 1.070 1.010 1.050 +0.050 TERRACE ENERGY CORP. TZR 100 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 66 5.650 5.610 5.650 +0.040 UEX CORP UEX 140 0.270 0.265 0.265 0.000 DOMTAR CORPORATION UFS 2 58.350 57.550 58.350 -1.210 UNI SELECT INC UNS 1 43.960 43.960 43.960 -0.020 URTHECAST CORP. UR 27 2.110 2.050 2.050 -0.040 VECIMA NETWORKS INC. VCM 1 10.680 10.680 10.680 +0.190 VERMILION ENERGY INC. VET 10 53.300 52.950 53.300 -0.250 VICWEST INC VIC 21 12.560 12.560 12.560 +0.040 SEVEN GENERATIONS ENERGY LTD. VII 29 16.250 16.000 16.160 -0.350 5N PLUS INC. VNP 15 2.170 2.150 2.150 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 3 255.350 252.510 252.510 -2.760 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 25.080 25.080 25.080 +0.010 VERESEN INC. VSN 31 16.600 16.300 16.600 +0.390 WHITECAP RESOURCES INC. WCP 121 14.420 14.240 14.310 -0.100 WESTERN FOREST PRODUCTS INC. WEF 426 2.030 1.950 1.950 -0.070 WESTERNONE INC. WEQ 8 1.060 1.060 1.060 -0.130 WEST FRASER TIMBER WFT 166 65.900 63.950 64.700 -1.610 WELLGREEN PLATINUM LTD. WG 75 0.500 0.500 0.500 0.000 WI-LAN INC WIN 38 3.130 3.090 3.120 +0.030 WESTJET AIRLINES LTD. WJA 103 30.510 29.450 29.710 -0.500 WAJAX CORP WJX 1 24.200 24.200 24.200 +0.160 GEORGE WESTON LIMITED WN 25 101.360 100.330 100.330 -1.280 WESTPORT INNOV WPT 1 5.030 5.030 5.030 -0.090 WESTERN ENERGY SVCS CORP WRG 14 6.280 6.190 6.210 -0.130 WSP GLOBAL INC. WSP 18 42.150 41.520 41.890 -0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 31.190 31.010 31.190 +0.120 TMX GROUP LIMITED X 20 54.680 54.490 54.500 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 10 13.800 13.800 13.800 -0.060 XCITE ENERGY LIMITED XEL 25 0.480 0.480 0.480 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 35 30.760 30.660 30.710 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 8 9.970 9.750 9.750 -0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 638 23.550 23.550 23.550 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 6492 21.940 21.710 21.900 +0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 44 12.270 12.130 12.130 -0.270 XINERGY LTD. XRG 350 0.025 0.020 0.025 +0.005 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 2 20.180 20.180 20.180 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 108 5.500 5.410 5.490 0.000 YAMANA GOLD INC YRI 557 4.760 4.520 4.550 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 45 16.760 16.760 16.760 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 148 20.180 20.120 20.180 -0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.910 14.900 14.910 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 10 17.180 17.180 17.180 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 144 22.190 21.810 22.190 +0.150 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 1 17.750 17.750 17.750 +0.840 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 719 12.700 12.700 12.700 -0.140 Trades: 17,935 Total Volume: 11,796,796 Total Value: $87,888,766 Advanced: 192 Declined: 287 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.