Pure Trading Daily Market Summary May 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.910 4.870 4.880 -0.020 ADVANTAGE OIL & GAS LTD. AAV 65 7.730 7.550 7.610 -0.060 ABSOLUTE SOFTWARE CORP. ABT 12 9.230 9.070 9.070 -0.250 BARRICK GOLD CORPORATION ABX 34 15.250 15.100 15.110 -0.100 AIR CANADA AC 127 12.730 12.510 12.590 -0.070 ACCORD FINANCIAL ACD 20 10.990 10.750 10.990 +0.290 ATCO LTD. CL.I NV ACO.X 22 42.830 42.630 42.630 -0.010 AUTOCANADA INC. ACQ 20 43.250 42.640 42.810 -0.750 ALARIS ROYALTY CORP AD 11 32.520 31.870 31.870 -0.490 AGNICO EAGLE MINES LIMITED AEM 36 40.320 39.440 40.040 +0.110 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 38.750 37.500 37.500 -1.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 70 38.500 38.000 38.000 -0.500 AG GROWTH INTERNATIONAL INC. AFN 42 54.700 54.160 54.160 -0.260 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 5000 107.000 107.000 107.000 +2.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 7.260 7.110 7.120 -0.120 AGT FOOD AND INGREDIENTS INC. AGT 1 28.970 28.970 28.970 +0.420 AGRIUM INC AGU 22 134.140 133.530 133.740 +0.120 AIMIA INC. AIM 103 14.240 13.960 14.190 +0.230 ASANKO GOLD INC. AKG 112 2.010 1.980 1.980 -0.010 ALTAGAS LTD. ALA 713 40.790 40.340 40.550 +0.380 ALABAMA GRAPHITE CORP. ALP 90 0.280 0.275 0.275 -0.005 ALTIUS MINERALS CORP. ALS 6 14.450 14.320 14.340 -0.150 AFRICA OIL CORP AOI 230 2.690 2.630 2.690 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 157 37.610 37.530 37.610 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 77 9.780 9.720 9.730 -0.100 ARGONAUT GOLD INC. AR 30 1.960 1.930 1.940 -0.010 AECON GROUP INC ARE 31 13.850 13.590 13.680 -0.290 ARC RESOURCES LTD. ARX 67 23.180 22.960 23.010 -0.260 ALACER GOLD CORP. ASR 14 2.810 2.760 2.800 +0.010 ATS AUTOMATION ATA 273 15.020 14.850 14.960 +0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 47.220 46.910 46.980 -0.630 ATHABASCA OIL CORPORATION ATH 1034 2.160 2.080 2.160 +0.050 ATLANTIC POWER CORP. ATP 14 4.070 3.940 4.020 +0.080 AURICO GOLD INC. AUQ 23 4.330 4.280 4.300 -0.050 AVIGILON CORPORATION AVO 25 17.700 17.390 17.610 +0.390 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 103.870 103.870 103.870 +0.370 ARTIS REIT AX.UN 34 14.400 14.340 14.350 0.000 AMAYA INC. AYA 11 32.490 31.770 32.200 -0.300 BANRO CORP. BAA 25 0.460 0.450 0.455 +0.025 BADGER DAYLIGHTING LTD. BAD 12 29.790 29.260 29.790 +0.830 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 44.190 44.090 44.150 -0.150 BLACKBERRY LIMITED BB 91 12.950 12.790 12.880 +0.320 BOMBARDIER INC. CL. B SV BBD.B 4056 2.540 2.430 2.480 -0.060 BOMBARDIER 2 PR BBD.PR.B 13 8.800 8.800 8.800 0.000 COTT CORP BCB 30 11.990 11.780 11.820 -0.110 BCE INC. BCE 20 53.760 53.450 53.750 +0.170 BEAR CREEK MINING CORP BCM 13 1.130 1.120 1.120 -0.020 BLACK DIAMOND GROUP LIMITED BDI 6 15.380 15.110 15.110 -0.300 BIRD CONSTRUCTION INC. BDT 5 11.560 11.520 11.560 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 333 59.490 59.310 59.310 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 113 37.550 37.440 37.550 +0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.390 9.390 9.390 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 52 34.910 34.520 34.840 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.200 55.200 55.200 +0.490 BIRCHCLIFF ENERGY LTD. BIR 53 8.340 8.020 8.340 +0.140 BLACK IRON INC. BKI 280 0.035 0.030 0.030 0.000 BALLARD POWER SYSTEMS INC BLD 14 2.580 2.570 2.570 -0.010 BORALEX INC. BLX 5 14.430 14.360 14.430 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 122.900 122.900 122.900 +2.400 BANK OF MONTREAL BMO 31 78.320 78.130 78.300 -0.220 BANK OF MONTREAL PR SER 17 BMO.PR.R 168 24.200 24.200 24.200 +0.380 BMO 5 YR B PR SERIES 29 BMO.PR.T 8 24.710 24.710 24.710 +0.760 BONTERRA ENERGY CORP. BNE 6 35.290 34.800 34.950 -0.410 BANKERS PETROLEUM LTD. BNK 230 3.350 3.300 3.330 -0.020 BONAVISTA ENERGY CORPORATION BNP 63 8.840 8.670 8.670 -0.200 BANK OF NOVA SCOTIA BNS 17 64.790 64.550 64.590 -0.390 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 23.810 23.800 23.800 +0.700 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 1 24.810 24.810 24.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 28.510 28.340 28.420 +0.050 BTB REIT BTB.UN 6 4.980 4.980 4.980 0.000 BAYTEX ENERGY CORP. BTE 53 21.140 20.780 21.100 +0.190 B2GOLD CORP. BTO 228 2.160 2.140 2.160 +0.010 BELLATRIX EXPLORATION LTD BXE 58 3.800 3.570 3.790 +0.070 BOULDER ENERGY LTD. BXO 55 11.500 11.350 11.400 CAE INC CAE 25 15.310 15.160 15.250 -0.040 CANAM GROUP INC. CAM 144 15.000 14.680 14.800 +0.470 CARA OPERATIONS LIMITED CAO 187 33.600 33.600 33.600 -0.910 CDN APARTMENT UN CAR.UN 275 27.630 27.440 27.600 +0.070 CASCADES INC CAS 11 7.480 7.360 7.360 -0.170 CALLIDUS CAPITAL CORPORATION CBL 35 14.640 14.350 14.350 -0.390 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 69 19.520 19.510 19.520 -0.060 CORTEX BUSINESS SOLUTIONS INC CBX 250 0.070 0.070 0.070 -0.005 COGECO CABLE INC. SV CCA 12 65.790 65.410 65.790 +0.760 CANADA CARBON INC. CCB 40 0.250 0.250 0.250 0.000 COMMERCE RESOURCES CORP CCE 50 0.090 0.090 0.090 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 9 148.300 147.770 147.910 -1.010 CAMECO CORP CCO 48 19.060 18.690 18.800 -0.240 CATAMARAN CORPORATION CCT 2 73.950 73.930 73.950 +0.550 CANELSON DRILLING INC CDI 10 4.140 4.030 4.080 -0.110 COM DEV INTL CDV 13 4.910 4.840 4.910 +0.070 CENTAMIN PLC. CEE 47 1.280 1.280 1.280 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.000 14.940 15.000 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 7.100 6.950 7.030 -0.130 CANACCORD GENUITY GROUP INC. CF 12 6.660 6.510 6.510 -0.210 CANFOR CORP CFP 15 26.170 25.820 26.130 +0.310 CALFRAC WELL SERVICES LTD. CFW 21 8.710 8.490 8.570 -0.130 CANFOR PULP PRODUCTS INC. CFX 4 15.500 15.490 15.500 +0.190 CENTERRA GOLD INC. CG 183 7.600 7.380 7.580 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 153 2.050 2.030 2.050 +0.020 CINEPLEX INC. CGX 4 49.360 49.320 49.350 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 21.010 20.830 20.900 +0.040 CHOICE PROPERTIES REIT CHP.UN 5 11.180 11.170 11.180 +0.110 CHORUS AVIATION INC. CL B CHR.B 32 6.060 6.030 6.040 -0.010 CI FINANCIAL CORP. CIX 99 35.460 35.250 35.300 -0.290 CARDINAL ENERGY LTD. CJ 14 15.510 15.280 15.380 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 17.950 17.860 17.940 -0.030 CRAILAR TECHNOLOGIES INC. CL 5 0.300 0.300 0.300 +0.045 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 42 19.250 19.250 19.250 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.150 13.150 13.150 +0.240 CELESTICA INC SV CLS 51 15.560 15.420 15.500 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 95.820 95.060 95.470 -0.220 COMPUTER MODELLING GROUP LTD CMG 93 14.090 13.750 13.990 -0.260 CANACOL ENERGY LTD CNE 64 3.130 3.010 3.080 -0.010 CONTINENTAL GOLD LIMITED CNL 17 2.870 2.840 2.850 -0.010 CDN NATURAL RES CNQ 40 38.790 38.470 38.620 -0.220 CANADIAN NATIONAL RAILWAY CO. CNR 36 74.610 74.360 74.400 -0.080 CANADIAN OIL SANDS LIMITED COS 793 11.210 10.970 11.190 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 16 217.790 215.100 217.740 +1.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 753 15.090 15.090 15.090 -0.140 CRESCENT POINT ENERGY CORP. CPG 86 30.250 29.880 30.060 -0.460 CIPHER PHARMACEUTICALS INC. CPH 6 12.490 12.440 12.490 +0.250 CARPATHIAN GOLD INC. CPN 990 0.010 0.010 0.010 +0.005 CAPITAL POWER CORPORATION CPX 58 24.060 23.930 24.010 +0.090 CREW ENERGY INC CR 141 6.200 5.940 6.120 +0.110 CRH MEDICAL CORPORATION CRH 344 3.800 3.770 3.770 -0.010 CLAUDE RES CRJ 190 0.700 0.700 0.700 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.830 12.770 12.790 -0.040 CAPSTONE MINING CORP. CS 370 1.420 1.370 1.410 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 101 3.420 3.210 3.310 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 286 11.500 11.400 11.490 +0.090 CORSA COAL CORP. CSO 30 0.110 0.105 0.105 -0.010 CONSTELLATION SOFTWARE INC. CSU 1 504.950 504.950 504.950 -2.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 132.190 131.050 131.670 -1.420 CANADIAN UTILITIES LTD. CL.A NV CU 4 36.680 36.610 36.680 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.970 103.970 103.970 +0.380 COMINAR R E UN CUF.UN 53 18.490 18.380 18.430 -0.080 COPPER MINING CORPORATION CUM 83 1.390 1.370 1.390 -0.020 CANEXUS CORPORATION CUS 171 1.790 1.720 1.790 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 75.000 75.000 75.000 -1.000 CENOVUS ENERGY INC. CVE 113 21.420 20.650 21.340 +0.470 CDN WESTERN BANK CWB 9 28.860 28.740 28.860 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 29.460 29.250 29.260 -0.170 CONCORDIA HEALTHCARE CORP. CXR 12 84.080 83.710 83.710 -0.540 CALYX BIO-VENTURE CYX 350 0.030 0.030 0.030 0.000 DREAM OFFICE REIT D.UN 35 26.550 26.490 26.540 -0.040 DIRECTCASH PAYMENTS INC. DCI 11 16.000 15.930 16.000 +0.340 DOMINION DIAMOND CORPORATION DDC 51 23.250 22.710 22.810 -0.180 DELPHI ENERGY CORP. DEE 38 1.390 1.340 1.380 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.140 10.140 10.140 0.000 DIVIDEND 15 SPLIT CORP DFN 36 11.820 11.800 11.810 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.170 10.170 10.170 0.000 DETOUR GOLD CORP. DGC 82 13.310 13.060 13.290 -0.030 DH CORPORATION DH 20 41.750 41.400 41.650 -0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 11 9.790 9.690 9.720 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.220 34.220 34.220 -0.420 DREAM INDUSTRIAL REIT DIR.UN 135 8.680 8.620 8.640 -0.010 DIVERSIFIED ROYALTY CORP. DIV 1 2.980 2.980 2.980 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 50 9.990 9.990 9.990 +0.010 DENISON MINES CORP DML 491 1.050 1.040 1.040 -0.010 DYNACOR GOLD MINES INC DNG 20 2.000 2.000 2.000 +0.020 DOLLARAMA INC. DOL 17 70.060 69.030 69.570 -0.820 DUNDEE PRECIOUS METALS INC. DPM 66 2.880 2.830 2.870 +0.010 MEDICAL FACILITIES CORP. DR 5 17.350 17.190 17.190 -0.170 DREAM GLOBAL REIT DRG.UN 15 10.080 10.050 10.070 +0.050 DREAM UNLIMITED CORP. DRM 9 9.540 9.480 9.480 +0.020 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 3 7.180 7.180 7.180 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28 8.690 8.550 8.620 -0.080 DESCARTES SYS DSG 46 18.680 18.460 18.670 +0.140 ENCANA CORP. ECA 189 16.610 16.340 16.400 -0.200 ENERCARE INC. ECI 16 14.850 14.620 14.640 +0.150 ENDEAVOUR SILVER CORP. EDR 7 2.660 2.630 2.630 -0.020 ELEMENT FINANCIAL CORPORATION EFN 425 18.580 17.790 18.320 +0.590 ENERFLEX LTD. EFX 4 14.350 14.310 14.340 -0.110 EAGLE GRAPHITE INCORPORATED EGA 300 0.040 0.040 0.040 EAGLE ENERGY TRUST EGL.UN 29 3.230 3.190 3.190 -0.020 EXCHANGE INCOME CORPORATION EIF 4 22.810 22.710 22.710 +0.150 CANOE EIT INCOME FUND TRUST EIT.UN 12 12.300 12.300 12.300 +0.030 ENGAGEMENT LABS INC. EL 20 0.530 0.530 0.530 0.000 ELDORADO GOLD ELD 123 6.080 5.930 6.050 +0.120 EASTERN PLATINUM LIMITED ELR 8 2.000 2.000 2.000 -0.020 EMERA INCORPORATED EMA 22 41.420 41.230 41.350 -0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 23.970 23.970 23.970 -0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 90.510 89.900 89.900 +0.200 ENABLENCE TECH INC ENA 150 0.050 0.050 0.050 0.000 ENBRIDGE INC ENB 72 62.650 61.990 62.230 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 38.810 38.730 38.760 -0.150 ENERPLUS CORPORATION ERF 156 12.580 12.300 12.560 +0.140 ENSIGN ENERGY SERVICES INC. ESI 72 11.980 11.650 11.750 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 4 1.150 1.130 1.130 -0.030 ESPIAL GROUP INC. ESP 1 3.690 3.690 3.690 -0.020 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 16 19.750 19.750 19.750 -0.200 EXTENDICARE INC. EXE 11 7.690 7.570 7.570 -0.120 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 180 100.000 100.000 100.000 +2.000 FIRST CAPITAL REALTY INC. FCR 17 19.520 19.270 19.270 -0.190 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 60 103.750 103.750 103.750 0.000 FISSION URANIUM CORP. FCU 553 1.140 1.120 1.130 0.000 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 29 10.100 10.100 10.100 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.090 7.090 7.090 -0.010 FIRST QUANTUM J FM 1016 16.710 16.330 16.450 +0.200 FRANCO-NEVADA CORPORATION FNV 12 65.050 64.820 64.820 +0.320 FIRST MAJESTIC SILVER CORP FR 17 6.490 6.420 6.430 +0.040 CANYON SERVICES GROUP INC. FRC 10 7.000 6.830 6.870 -0.220 FREEHOLD ROYALTIES LTD. FRU 17 18.000 17.910 17.950 -0.040 FIRSTSERVICE CORPORATION SV FSV 5 78.610 77.810 78.580 +1.270 FORTUNE MNRL J FT 110 0.090 0.090 0.090 -0.005 FINANCIAL 15 SPLIT CORP FTN 4 10.500 10.500 10.500 +0.250 FORTRESS PAPER LTD FTP 1 3.820 3.820 3.820 +1.370 FORTIS INC FTS 60 38.490 38.100 38.190 -0.290 FINNING INTL FTT 22 25.330 25.010 25.220 +0.340 FORTUNA SILVER MINES INC FVI 22 4.770 4.710 4.760 +0.140 GOLDCORP INC G 64 22.660 22.440 22.590 +0.100 GREAT CANADIAN GAMING CORP GC 2 23.560 23.550 23.560 +0.090 COLABOR GROUP INC. GCL 45 1.060 1.060 1.060 -0.040 GIBSON ENERGY INC. GEI 30 24.950 24.650 24.860 +0.060 GOGOLD RESOURCES INC. GGD 7 1.530 1.530 1.530 +0.030 CGI GROUP INC. CL.A SV GIB.A 40 53.520 53.070 53.290 +0.180 GILDAN ACTIVEWEAR INC. GIL 34 39.250 39.040 39.140 +0.140 GENERAL MOTORS COMPANY (USD) GMM.U 1 35.670 35.670 35.670 +0.060 BSM TECHNOLGIES INC GPS 105 1.010 0.900 0.900 -0.030 GRANITE REIT GRT.UN 21 41.700 41.640 41.700 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 27.570 27.260 27.260 -0.390 GRAN TIERRA ENERGY INC GTE 85 4.210 4.100 4.100 -0.080 KNIGHT THERAPEUTICS INC. GUD 7 7.040 6.960 6.960 -0.060 GUYANA GOLDFIELDS INC GUY 30 3.540 3.260 3.500 +0.270 GREAT-WEST LIFECO INC GWO 121 36.840 36.450 36.750 +0.150 GEAR ENERGY LTD GXE 1 2.050 2.050 2.050 -0.120 GRANITE OIL CORP. GXO 11 6.450 6.350 6.350 +0.100 HUDSON S BAY COMPANY HBC 30 26.460 26.090 26.240 -0.120 HUDBAY MINERALS INC. HBM 74 11.430 11.240 11.420 +0.100 HOME CAPITAL GROUP INC. HCG 5 42.600 42.560 42.600 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.880 3.880 3.880 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 10.530 10.530 10.530 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 9.310 9.310 9.310 +0.230 HORIZON NORTH LOGISTICS HNL 264 3.790 3.730 3.770 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.940 10.880 10.880 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 518 9.870 9.670 9.820 -0.280 H & R REAL EST UN HR.UN 73 22.600 22.460 22.500 -0.180 HUSKY ENERGY INC. HSE 74 24.980 24.650 24.930 0.000 HIGH ARCTIC ENERGY SERVICES HWO 3 4.110 4.050 4.050 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 4.440 4.440 4.440 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 28.590 28.510 28.590 +0.050 HYDROGENICS CORP HYG 2 11.330 11.240 11.240 -0.130 ITHACA ENERGY INC IAE 363 1.060 1.030 1.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 42.840 42.750 42.820 -0.300 INTACT FINANCIAL CORPORATION IFC 62 88.750 88.140 88.440 +0.040 INTERFOR CORPORATION IFP 37 20.530 20.000 20.530 +0.530 IGM FINANCIAL INC. IGM 46 43.300 43.050 43.160 +0.050 IMPERIAL METALS CORP. III 6 10.330 10.120 10.120 -0.620 IAMGOLD CORP IMG 8 2.670 2.630 2.640 0.000 IMPERIAL OIL IMO 31 50.400 49.940 50.400 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 11 11.270 11.210 11.220 +0.010 INNVEST REIT TRUST UNIT INN.UN 30 5.500 5.430 5.500 0.000 INPUT CAPITAL CORP. INP 12 3.190 3.150 3.150 -0.050 INTERTAINMENT MEDIA INC INT 500 0.030 0.030 0.030 +0.005 INTER PIPELINE LTD. IPL 11 31.340 31.160 31.310 -0.080 THE INTERTAIN GROUP LIMITED IT 303 19.210 18.880 19.180 +0.240 INTERTAPE POLYMER ITP 10 19.520 19.320 19.520 +0.130 IVANHOE MINES LTD. IVN 567 1.190 1.150 1.180 +0.030 INVENTUS MINING CORP. IVS 200 0.040 0.040 0.040 JUST ENERGY GROUP INC. JE 10 6.620 6.520 6.560 0.000 KINROSS GOLD CORP K 169 2.960 2.920 2.960 -0.020 KLONDEX MINES LTD. KDX 34 3.450 3.300 3.350 +0.080 KEEK INC. KEK 5 0.520 0.520 0.520 -0.080 KELT EXPLORATION LTD. KEL 51 9.050 8.800 8.960 +0.030 KEYERA CORP. KEY 14 42.660 42.280 42.310 -0.260 KIRKLAND LAKE GOLD INC. KGI 14 6.370 6.310 6.340 +0.030 KILO GOLDMINES LTD. KGL 31292 KINAXIS INC. KXS 1 29.290 29.290 29.290 +0.150 LOBLAW COMPANIES LIMITED L 16 63.670 63.210 63.670 -0.100 LITHIUM AMERICAS CORP. LAC 5 0.345 0.345 0.345 -0.070 LIFE & BANC SPLIT CORP LBS 6 9.810 9.810 9.810 +0.120 LEGACY OIL AND GAS INC. LEG 3429 3.050 2.890 2.920 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 61 16.450 16.240 16.420 -0.230 LIQUOR STORES N.A. LTD. LIQ 4 15.330 15.330 15.330 -0.160 LOMIKO METALS INC LMR 200 0.045 0.045 0.045 -0.005 LINAMAR CORP LNR 20 85.650 85.310 85.480 +0.010 LOYALIST GROUP LIMITED LOY 305 0.385 0.370 0.385 -0.005 LONG RUN EXPLORATION LTD LRE 5 0.830 0.830 0.830 +0.030 LAKE SHORE GOLD CORP. LSG 123 1.250 1.240 1.250 0.000 LIGHTSTREAM RESOURCES LTD. LTS 1928 1.430 1.360 1.380 +0.020 LUCARA DIAMOND CORP LUC 174 2.130 2.110 2.120 -0.020 LUNDIN GOLD INC. LUG 6 3.820 3.770 3.770 0.000 LUNDIN MINING CORP. LUN 864 5.840 5.770 5.820 +0.070 LEVON RES LTD LVN 5 0.485 0.485 0.485 +0.030 LEUCROTTA EXPLORATION INC. LXE 1 1.080 1.080 1.080 +0.040 MAG SILVER CORP. MAG 6 9.100 8.930 9.100 +0.160 MARKSMEN ENERGY INC. MAH 115 0.140 0.140 0.140 -0.005 MAGELLAN AEROSPACE CORP. MAL 2 16.950 16.870 16.870 +2.360 MANITOBA TELECOM MBT 13 27.700 27.560 27.600 +0.020 MCW ENERGY GROUP LIMITED MCW 40 0.670 0.670 0.670 -0.040 MACDONALD DETTWILER MDA 1 98.950 98.950 98.950 -0.840 MAJOR DRILLING GRP MDI 4 6.500 6.470 6.470 -0.120 MDC PARTNERS INC. CL .A SV MDZ.A 1 26.250 26.250 26.250 +0.050 MEG ENERGY CORP. MEG 144 20.450 19.450 20.340 +0.740 MANITOK ENERGY INC. MEI 19 1.090 1.090 1.090 -0.180 MANULIFE FIN MFC 136 23.050 22.850 22.930 -0.150 MAPLE LEAF FOODS MFI 17 23.390 23.220 23.390 0.000 MAGNA INTERNATIONAL INC. COMMON MG 13 71.190 70.760 71.070 +0.900 GENWORTH MI CANADA INC. MIC 5 34.200 34.010 34.200 -0.440 MART RESOURCES INC MMT 5 0.650 0.650 0.650 0.000 MITEL NETWORKS CORPORATION MNW 65 11.770 11.470 11.620 +0.180 MARQUEE ENERGY LTD. MQL 5 0.760 0.760 0.760 +0.010 MARTINREA INTERNATIONAL INC. MRE 31 13.770 13.590 13.770 +0.120 METRO INC. MRU 21 35.200 35.070 35.170 -0.350 MORNEAU SHEPELL INC. MSI 1 17.730 17.730 17.730 +0.110 MERUS LABS INTERNATIONAL INC. MSL 4997 3.150 2.880 2.910 -0.120 MILESTONE APARTMENTS REIT MST.UN 5 13.550 13.540 13.540 +0.030 MULLEN GROUP LTD. MTL 23 20.990 20.700 20.900 -0.010 MADALENA ENERGY INC. MVN 5 0.395 0.395 0.395 +0.005 METHANEX CORP MX 4 70.930 70.770 70.770 +0.390 NATIONAL BANK OF CANADA NA 69 49.880 49.600 49.700 -0.320 NEWALTA CORPORATION NAL 77 16.480 15.490 16.290 +0.890 NORBORD INC. NBD 42 27.860 27.280 27.700 +0.360 NEVADA COPPER CORP. NCU 28 1.950 1.900 1.900 -0.010 NEW FLYER INDUSTIRES INC. NFI 16 15.590 15.400 15.590 +0.290 NOVAGOLD RES INC. NG 8 5.080 4.960 5.000 -0.090 NEW GOLD INC. NGD 281 4.020 3.940 3.940 -0.020 NOBILIS HEALTH CORP. NHC 65 9.240 9.160 9.190 -0.030 NORANDA INCOME FUND NIF.UN 57 3.270 3.240 3.270 +0.030 NIKO RES NKO 10 0.400 0.350 0.400 +0.095 NEULION INC. NLN 120 1.170 1.170 1.170 +0.020 NORTHLAND POWER INC. NPI 64 16.750 16.550 16.720 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.790 24.790 24.790 -0.030 NORTH AMERICAN REIT INCOME FUND NRF.UN 1 9.820 9.820 9.820 -0.900 NEVSUN RES J NSU 167 5.010 4.980 5.000 -0.010 NUVISTA ENERGY LTD. NVA 52 8.070 7.970 8.010 -0.180 THE NORTH WEST COMPANY INC. NWC 10 23.690 23.490 23.490 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 8.990 8.860 8.950 +0.040 NEWPORT EXPLORATION LTD. NWX 35 0.445 0.445 0.445 +0.095 NYX GAMING GROUP LIMITED NYX 140 4.550 4.430 4.430 -0.020 ONEX CORPORATION SV OCX 84 70.970 69.990 70.890 +0.650 OCEANAGOLD CORP. OGC 133 2.970 2.890 2.930 -0.010 OSISKO GOLD ROYALTIES LTD. OR 12 17.990 17.790 17.820 +0.020 AURA MINERALS INC. ORA 10 0.090 0.090 0.090 +0.020 OPEN TEXT CORP OTC 231 53.100 52.120 52.930 +1.070 CGX ENERGY INC OYL 35 0.870 0.830 0.830 -0.080 PRIMERO MINING CORP. P 48 5.280 5.100 5.240 +0.150 PAN AMERICAN J PAA 13 12.050 11.910 12.050 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 5 30.590 30.360 30.360 -0.190 PROPHECY DEVELOPMENT CORP. PCY 70 0.035 0.035 0.035 -0.005 PRECISION DRILLING CORPORATION PD 88 8.950 8.670 8.740 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 34.990 34.590 34.590 -0.160 PENGROWTH ENERGY CORPORATION PGF 68 3.590 3.530 3.550 -0.070 PATIENT HOME MONITORING CORP. PHM 72 1.650 1.650 1.650 +0.010 PHX ENERGY SERVICES CORP. PHX 2 6.000 6.000 6.000 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 23.080 22.790 23.020 +0.020 PARKLAND FUEL CORPORATION PKI 4 25.950 25.790 25.840 -0.090 PROMETIC LIFE SCIENCES INC. PLI 173 2.540 2.460 2.470 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 44.000 43.500 43.500 -1.000 PRISM MEDICAL LTD. PM 1 10.010 10.010 10.010 -0.240 PETROMANAS ENERGY INC. PMI 250 0.080 0.080 0.080 0.000 PINECLIFF ENERGY INC. PNE 19 1.550 1.540 1.540 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 34 40.690 40.470 40.590 -0.080 PARAMOUNT RESOURCES LTD. POU 33 32.120 31.330 31.910 +0.430 POWER CORPORATION OF CANADA SV POW 36 32.880 32.800 32.820 +0.070 PEMBINA PIPELINE CORPORATION PPL 91 41.070 40.990 41.010 -0.130 PAINTED PONY PETROLEUM LTD. PPY 16 8.180 8.140 8.180 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 2155 6.240 6.040 6.110 -0.190 PERSEUS MINING LIMITED PRU 5 0.440 0.440 0.440 +0.035 PETROWEST CORPORATION PRW 20 0.340 0.340 0.340 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 3 25.420 25.150 25.420 -0.260 PASON SYSTEMS INC. PSI 4 21.740 21.420 21.740 +0.010 PRAIRIESKY ROYALTY LTD. PSK 37 33.090 32.570 33.090 +0.140 PRETIUM RESOURCES INC. PVG 6 7.040 7.010 7.030 -0.030 POWER FINANCIAL CORP. PWF 118 36.830 36.470 36.820 -0.080 PENN WEST PETROLEUM LTD. PWT 499 2.560 2.480 2.530 -0.010 PAREX RESOURCES INC. PXT 39 10.410 10.250 10.320 -0.040 BLACKPEARL RESOURCES INC. PXX 148 1.110 1.100 1.110 +0.010 QUEBECOR INC. CL.B SV QBR.B 48 32.100 31.880 32.000 +0.390 QHR CORPORATION QHR 20 1.460 1.460 1.460 +0.030 RESTAURANT BRANDS INTL INC. QSR 10 49.110 48.450 48.790 -1.430 RITCHIE BROS AUCTIONEERS INC. RBA 72 35.360 35.100 35.100 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8 43.600 43.460 43.520 +0.100 ROCK ENERGY INC. RE 230 3.400 3.400 3.400 +0.020 CDN REAL ESTATE UN REF.UN 3 43.720 43.500 43.720 -0.020 RIOCAN REAL EST UN REI.UN 63 28.910 28.670 28.680 -0.290 REKO INTL GROUP REK 5 3.350 3.350 3.350 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 4 6.540 6.350 6.350 -0.110 RICHMONT MINES RIC 1 3.950 3.950 3.950 -0.070 REDKNEE SOLUTIONS INC. RKN 1 4.820 4.820 4.820 -0.070 RETROCOM REIT RMM.UN 171 3.890 3.860 3.870 +0.010 RMP ENERGY INC. RMP 257 3.370 3.310 3.320 -0.100 RUBICON MINERALS CORP. RMX 31 1.360 1.350 1.360 +0.030 TRANSALTA RENEWABLES INC. RNW 14 12.690 12.590 12.680 +0.220 RONA INC. RON 10 16.090 15.860 15.860 -0.200 RAGING RIVER EXPLORATION INC. RRX 145 9.040 8.900 8.900 -0.130 STRATECO RESOURCES INC. RSC 30 0.045 0.045 0.045 +0.005 ROGERS SUGAR INC. RSI 10 4.610 4.610 4.610 -0.010 RTG MINING INC. RTG 115 0.670 0.670 0.670 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 24 6.270 6.250 6.250 -0.070 RUSSEL METALS RUS 14 25.870 25.520 25.770 -0.090 ROYAL BANK OF CANADA RY 37 80.430 79.990 80.330 -0.050 SHERRITT INTL RV S 287 2.540 2.450 2.480 -0.110 SAPUTO INC. SAP 18 34.630 34.390 34.590 -0.240 SABINA GOLD & SILVER CORP. SBB 10 0.430 0.430 0.430 +0.030 SHAWCOR LTD SCL 8 38.580 38.250 38.250 -0.440 SPROTT RESOURCE CORP SCP 7 1.010 1.010 1.010 +0.010 SEABRIDGE GOLD INC. SEA 3 7.480 7.440 7.480 +0.020 SERINUS ENERGY INC. SEN 7 1.080 1.080 1.080 -0.110 SECURE ENERGY SERVICES INC. SES 101 15.090 14.810 15.000 +0.010 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.600 0.600 0.600 0.000 SPYGLASS RESOURCES CORP SGL 5 0.305 0.305 0.305 -0.015 SURGE ENERGY INC. SGY 891 4.280 4.210 4.250 -0.060 SHOPIFY INC. W.I. SH 8 37.450 33.410 36.080 SIENNA SENIOR LIVING INC. SIA 6 15.620 15.420 15.420 -0.210 SPROTT INC SII 53 2.660 2.650 2.650 +0.050 STELLA JONES INC SJ 2 46.540 46.330 46.540 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 27.720 27.500 27.560 -0.190 SUN LIFE FINANCIAL INC. SLF 77 41.000 40.390 40.430 -0.640 SILVER WHEATON CORP. SLW 3 23.950 23.810 23.810 -0.050 SEMAFO J SMF 67 3.780 3.730 3.760 0.000 SNC-LAVALIN SV SNC 25 44.490 44.020 44.260 -0.180 SINTANA ENERGY INC. SNN 200 0.055 0.050 0.050 -0.020 SELECT SANDS CORP SNS 105 0.425 0.415 0.415 SLATE OFFICE REIT SOT.UN 147 7.480 7.430 7.460 -0.390 STUART OLSON INC. 6% 30JUN15 SOX.DB 10 100.470 100.470 100.470 +0.430 SUPERIOR PLUS CORP. SPB 95 13.660 13.570 13.640 -0.150 SPARTAN ENERGY CORP. SPE 2426 3.380 3.270 3.280 -0.100 SCORPIO MINING CORP. SPM 20 0.260 0.260 0.260 0.000 SANDSTORM GOLD LTD. SSL 8 4.190 4.120 4.130 -0.010 SILVER STANDARD RES INC. SSO 34 7.750 7.570 7.620 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 50 6.530 6.450 6.480 +0.060 STANTEC INC STN 7 34.960 34.610 34.700 -0.090 STT ENVIRO CORP. STT 55 0.290 0.290 0.290 0.000 SUNCOR ENERGY INC. SU 343 37.150 36.490 37.140 +0.290 SANDVINE CORPORATION SVC 46 4.230 4.200 4.220 -0.010 SILVERCREST MINES INC SVL 18 1.400 1.390 1.400 +0.010 SILVERCORP METALS INC. SVM 16 1.520 1.480 1.500 0.000 SAVANNA ENERGY SERVICES CORP SVY 29 1.800 1.800 1.800 0.000 SIERRA WIRELESS SW 15 38.920 38.310 38.880 -0.030 TELUS CORPORATION T 404 42.290 41.920 42.090 +0.190 TRANSALTA CORPORATION TA 69 11.100 11.030 11.070 +0.020 TWIN BUTTE ENERGY LTD. TBE 10 0.820 0.820 0.820 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 350 15.710 15.530 15.550 -0.080 TRANSCONTINENTAL INC. CL A SV TCL.A 37 18.720 18.470 18.550 -0.060 THOMPSON CREEK METALS COMPANY TCM 34 1.390 1.330 1.330 -0.060 TRICON CAPITAL GROUP INC. TCN 16 11.020 10.920 10.990 -0.080 TRICAN WELL TCW 993 4.010 3.880 3.990 -0.010 TORONTO-DOMINION BANK TD 29 56.300 56.170 56.230 -0.060 TRINIDAD DRILLING LTD. TDG 32 4.760 4.700 4.720 -0.110 TRILOGY ENERGY CORP. TET 55 7.780 7.470 7.520 -0.090 TRANSFORCE INC. TFI 29 27.400 27.210 27.270 -0.060 TRANSGLOBE J TGL 14 5.130 5.050 5.080 -0.080 THERATECHNOLOGIES TH 10 1.380 1.380 1.380 -0.010 TAHOE RESOURCES INC. THO 19 17.260 17.100 17.190 -0.200 TOROMONT IND TIH 11 31.720 31.370 31.610 -0.160 THERALASE TECHNOLOGIES INC TLT 5 0.335 0.335 0.335 0.000 TIMBERCREEK MORTGAGE INVEST TMC 13 8.230 8.150 8.150 +0.100 TRUE NORTH APARTMENT REIT TN.UN 14 8.050 8.050 8.050 -0.050 TORC OIL & GAS LTD. TOG 3097 9.940 9.720 9.750 -0.220 TORO OIL & GASS LTD. TOO 95 0.650 0.650 0.650 +0.040 TOURMALINE OIL CORP. TOU 3 39.270 39.070 39.170 -0.220 TEMPLE HOTELS INC. TPH 1 2.340 2.340 2.340 -0.140 THOMSON REUTERS CORP. TRI 5 49.860 49.760 49.860 +0.170 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.700 0.700 0.700 +0.020 TRANSCANADA CORPORATION TRP 13 54.130 54.000 54.000 -0.320 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 1 19.160 19.160 19.160 +1.110 TURQUOISE HILL RESOURCES LTD. TRQ 19 5.410 5.370 5.410 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 866 1.260 1.210 1.220 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 13 7.030 6.900 6.990 -0.020 TORSTAR CORP. CL. B NV TS.B 2 6.100 6.100 6.100 +0.080 TELESTA THERAPEUTICS INC. TST 100 0.350 0.350 0.350 +0.005 TREVALI MINING CORPORATION TV 3042 1.080 1.050 1.070 0.000 TAMARACK VALLEY ENERGY LTD. TVE 29 3.940 3.880 3.910 +0.010 TOREX GOLD RESOURCES INC. TXG 635 1.110 1.090 1.110 +0.010 URANIUM PARTICIPATION CORP. U 9 5.400 5.370 5.390 +0.040 UEX CORP UEX 15 0.270 0.270 0.270 -0.015 UNI SELECT INC UNS 3 41.470 40.870 41.130 -0.200 URTHECAST CORP. UR 187 3.100 2.630 3.080 +0.470 VECIMA NETWORKS INC. VCM 12 11.000 11.000 11.000 0.000 VERMILION ENERGY INC. VET 4 55.190 54.900 54.920 -1.070 VOGOGO INC. VGO 5 2.900 2.900 2.900 +0.010 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 1060 102.980 102.980 102.980 +0.680 SEVEN GENERATIONS ENERGY LTD. VII 2277 17.650 17.380 17.390 -0.240 5N PLUS INC. VNP 41 1.410 1.400 1.400 -0.050 VALENER INC. VNR 2 17.000 17.000 17.000 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 21 292.570 290.760 291.520 +6.280 VERESEN INC. VSN 991 18.660 18.560 18.590 -0.020 WHITECAP RESOURCES INC. WCP 109 14.250 14.080 14.090 -0.120 WESTERN FOREST PRODUCTS INC. WEF 1223 2.280 2.180 2.270 +0.080 WEST FRASER TIMBER WFT 35 70.490 68.540 70.140 +0.500 WI-LAN INC WIN 134 2.550 2.480 2.480 -0.100 WPT INDUSTRIAL REIT USD WIR.U 19 12.600 12.600 12.600 +0.180 WESTJET AIRLINES LTD. WJA 64 26.490 26.320 26.400 -0.270 WAJAX CORP WJX 1 25.170 25.170 25.170 +0.010 GEORGE WESTON LIMITED WN 9 103.050 102.070 102.950 -0.360 WESTERN ENERGY SVCS CORP WRG 2 6.930 6.800 6.800 -0.140 WSP GLOBAL INC. WSP 9 44.030 43.800 43.950 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 34.240 33.690 33.690 +0.060 TMX GROUP LIMITED X 2 51.600 51.060 51.060 -0.950 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 31.640 31.640 31.640 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 2.590 2.570 2.590 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 159 14.310 14.140 14.300 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 205 31.600 31.560 31.560 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 122 10.440 10.400 10.410 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 117 22.410 22.280 22.370 +0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 62 12.750 12.680 12.730 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 68 16.530 16.500 16.510 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 766 28.660 28.660 28.660 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 50 5.630 5.590 5.610 +0.010 EXCO TECH XTC 7 14.880 14.600 14.650 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 11.870 11.870 11.870 -0.030 YELLOW PAGES LIMITED Y 1 19.390 19.390 19.390 -0.040 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.550 0.550 0.550 +0.060 YAMANA GOLD INC YRI 94 4.700 4.650 4.650 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.550 20.550 20.550 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 48 23.160 23.140 23.160 -0.070 ZENYATTA VENTURES LTD. ZEN 20 2.300 2.300 2.300 -0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 29 27.010 27.000 27.010 -0.010 Trades: 17,417 Total Volume: 10,649,286 Total Value: $66,183,290 Advanced: 204 Declined: 263 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.