Pure Trading Daily Market Summary May 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 44 4.790 4.750 4.760 -0.050 ADVANTAGE OIL & GAS LTD. AAV 60 7.620 7.350 7.620 +0.140 BARRICK GOLD CORPORATION ABX 124 14.930 14.460 14.930 +0.340 AIR CANADA AC 253 13.850 13.390 13.650 +0.060 ACCORD FINANCIAL ACD 9 11.990 11.750 11.750 +0.760 ATCO LTD. CL.I NV ACO.X 14 43.250 42.620 43.240 +0.510 AUTOCANADA INC. ACQ 17 41.790 40.630 41.010 -0.560 ALARIS ROYALTY CORP AD 27 31.710 31.290 31.290 +0.150 AGNICO EAGLE MINES LIMITED AEM 36 39.980 38.920 39.850 +0.770 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 70 34.500 34.500 34.500 -1.500 AG GROWTH INTERNATIONAL INC. AFN 1 53.040 53.040 53.040 -0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 50 7.030 7.010 7.010 -0.020 AGRIUM INC AGU 1 130.190 130.190 130.190 -0.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.180 12.180 12.180 -0.070 AIMIA INC. AIM 140 14.750 14.570 14.640 -0.020 ASANKO GOLD INC. AKG 77 2.100 2.070 2.090 -0.010 ALTAGAS LTD. ALA 9 39.860 39.580 39.580 -0.260 ALGOLD RESOURCES LTD. ALG 1760 0.220 0.220 0.220 ALTIUS MINERALS CORP. ALS 10 14.120 14.030 14.090 -0.050 AFRICA OIL CORP AOI 9 2.560 2.530 2.530 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 37.250 37.120 37.180 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 30 9.720 9.510 9.710 +0.110 ARGONAUT GOLD INC. AR 62 1.810 1.800 1.810 -0.010 AECON GROUP INC ARE 5 13.350 13.210 13.320 -0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 250 101.510 101.510 101.510 -0.050 ARC RESOURCES LTD. ARX 42 22.860 22.460 22.460 -0.350 ALACER GOLD CORP. ASR 171 2.810 2.790 2.800 -0.050 ATS AUTOMATION ATA 21 15.700 15.560 15.660 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 48.500 47.230 48.500 +1.020 ATHABASCA OIL CORPORATION ATH 363 2.140 2.100 2.130 -0.010 ATLANTIC POWER CORP. ATP 1 3.740 3.740 3.740 -0.230 AURICO GOLD INC. AUQ 29 4.120 4.010 4.080 +0.040 AMERICAN VANADIUM CORP. AVC 40 0.070 0.070 0.070 -0.025 AVIGILON CORPORATION AVO 10 18.670 17.900 17.900 -0.610 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 104.200 104.200 104.200 +0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 19 14.270 14.160 14.220 +0.030 ANDERSON ENERGY INC. AXL 20 0.060 0.060 0.060 0.000 AMAYA INC. AYA 10 34.500 33.600 33.600 -0.640 BADGER DAYLIGHTING LTD. BAD 4 29.320 28.740 28.740 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 44.410 44.410 44.410 -0.180 BLACKBERRY LIMITED BB 90 12.620 12.470 12.490 -0.130 BOMBARDIER INC. CL. B SV BBD.B 1708 2.570 2.500 2.550 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 17.400 17.400 17.400 -1.300 COTT CORP BCB 9 11.620 11.570 11.620 -0.030 BCE INC. BCE 6 54.320 54.280 54.280 -0.240 BLACK DIAMOND GROUP LIMITED BDI 7 15.100 14.640 15.100 +0.020 BIRD CONSTRUCTION INC. BDT 5 11.300 11.210 11.300 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 58.600 58.450 58.450 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 37.100 36.860 36.860 -0.350 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 63 34.800 34.640 34.660 -0.510 BIRCHCLIFF ENERGY LTD. BIR 20 7.860 7.680 7.690 -0.120 BORALEX INC. BLX 9 14.000 13.840 13.970 0.000 BANK OF MONTREAL BMO 35 77.910 76.200 77.030 -1.060 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 3 23.750 23.750 23.750 -0.570 BONTERRA ENERGY CORP. BNE 6 33.240 33.060 33.200 -0.310 BANKERS PETROLEUM LTD. BNK 482 3.070 2.990 3.020 -0.070 BONAVISTA ENERGY CORPORATION BNP 240 7.970 7.630 7.820 -0.190 BANK OF NOVA SCOTIA BNS 13 64.750 63.950 64.570 +0.080 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 7 22.820 22.820 22.820 AIRBOSS AMERICA J BOS 29 17.500 17.420 17.450 +0.200 BIOREM INC BRM 5 0.185 0.185 0.185 -0.375 BAYTEX ENERGY CORP. BTE 41 20.590 20.490 20.560 -0.100 B2GOLD CORP. BTO 883 2.100 2.060 2.100 0.000 BELLATRIX EXPLORATION LTD BXE 183 3.490 3.430 3.470 -0.050 BOULDER ENERGY LTD. BXO 2 9.310 9.280 9.280 -0.620 BOYD GROUP INCOME FUND BYD.UN 1 53.950 53.950 53.950 -1.830 CAE INC CAE 78 15.100 14.970 14.980 -0.080 CANAM GROUP INC. CAM 1 14.610 14.610 14.610 -0.090 CDN APARTMENT UN CAR.UN 21 27.500 27.380 27.500 +0.210 CASCADES INC CAS 43 7.720 7.700 7.720 +0.010 CALLIDUS CAPITAL CORPORATION CBL 7 14.400 14.000 14.400 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 144 19.560 19.560 19.560 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 130 0.060 0.055 0.060 0.000 COGECO CABLE INC. SV CCA 6 67.180 66.550 67.130 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 25 146.930 145.130 146.780 -0.720 CAMECO CORP CCO 33 18.520 18.370 18.510 -0.220 CATAMARAN CORPORATION CCT 8 75.340 75.180 75.190 +0.150 CENTAMIN PLC. CEE 50 1.300 1.300 1.300 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.900 14.870 14.870 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 247 7.090 6.950 7.010 -0.030 CANACCORD GENUITY GROUP INC. CF 3 6.530 6.520 6.530 -0.010 CANFOR CORP CFP 8 26.010 25.920 25.920 0.000 CALFRAC WELL SERVICES LTD. CFW 28 8.580 8.440 8.580 -0.030 CENTERRA GOLD INC. CG 27 7.820 7.510 7.770 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.210 2.170 2.170 -0.020 CINEPLEX INC. CGX 3 48.790 48.660 48.660 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 20.570 20.570 20.570 -0.200 CHOICE PROPERTIES REIT CHP.UN 9 11.130 11.050 11.130 +0.080 CI FINANCIAL CORP. CIX 36 35.050 34.970 34.980 +0.090 CARDINAL ENERGY LTD. CJ 19 15.050 14.810 14.940 +0.090 CANADA STRATEGIC METALS INC. CJC 100 0.055 0.055 0.055 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 17.530 17.460 17.490 +0.030 CHINOOK ENERGY INC. CKE 1 1.170 1.170 1.170 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.280 19.280 19.280 +0.010 CELESTICA INC SV CLS 3 15.940 15.890 15.890 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 96.160 94.920 95.360 +0.420 COMPUTER MODELLING GROUP LTD CMG 34 14.010 13.770 13.990 +0.150 CANACOL ENERGY LTD CNE 49 2.860 2.830 2.860 0.000 CONTINENTAL GOLD LIMITED CNL 34 2.730 2.620 2.730 +0.080 CDN NATURAL RES CNQ 15 38.200 37.730 38.200 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 64 75.220 73.740 73.930 -1.400 CANADIAN OIL SANDS LIMITED COS 350 10.710 10.400 10.700 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 12 212.830 207.190 208.800 -8.780 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 15.020 15.020 15.020 -0.010 CRESCENT POINT ENERGY CORP. CPG 329 28.290 27.900 28.070 -0.110 CIPHER PHARMACEUTICALS INC. CPH 4 12.360 12.310 12.360 +0.030 CARPATHIAN GOLD INC. CPN 4100 0.025 0.020 0.025 +0.010 CAPITAL POWER CORPORATION CPX 78 23.940 23.690 23.930 +0.070 CREW ENERGY INC CR 60 5.640 5.480 5.510 -0.120 CRH MEDICAL CORPORATION CRH 19 3.620 3.550 3.620 +0.050 CROCODILE GOLD CORP. CRK 100 0.330 0.330 0.330 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.670 12.590 12.610 -0.070 CAPSTONE MINING CORP. CS 302 1.300 1.270 1.270 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.210 3.210 3.210 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 84 11.400 11.260 11.280 -0.130 CONSTELLATION SOFTWARE INC. CSU 21 515.830 512.630 515.810 +4.630 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 131.460 130.580 131.460 +0.650 CANADIAN UTILITIES LTD. CL.A NV CU 27 36.770 36.190 36.770 +0.360 COMINAR R E UN CUF.UN 18 18.160 18.080 18.150 -0.030 COPPER MINING CORPORATION CUM 121 1.310 1.260 1.300 +0.030 CANEXUS CORPORATION CUS 39 1.590 1.570 1.570 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 290 98.260 98.260 98.260 -0.740 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 75.000 75.000 75.000 0.000 CENOVUS ENERGY INC. CVE 97 20.510 20.380 20.510 +0.070 CDN WESTERN BANK CWB 53 28.460 28.000 28.420 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 28.750 28.700 28.750 -0.070 CONCORDIA HEALTHCARE CORP. CXR 3 81.450 80.850 80.850 -1.660 DREAM OFFICE REIT D.UN 15 26.250 26.100 26.120 +0.010 DUNDEE CORP. CL.A SV DC.A 10 11.250 11.250 11.250 0.000 DIRECTCASH PAYMENTS INC. DCI 5 16.020 15.650 15.650 -0.340 DOMINION DIAMOND CORPORATION DDC 19 23.330 22.760 23.330 +0.620 DECADE RESOURCES LTD DEC 240 0.040 0.040 0.040 -0.005 DELPHI ENERGY CORP. DEE 27 1.340 1.290 1.340 +0.060 DIVIDEND 15 SPLIT CORP DFN 35 11.630 11.620 11.620 -0.160 DETOUR GOLD CORP. DGC 146 13.330 12.680 13.240 +0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 8.700 8.700 8.700 -0.320 DH CORPORATION DH 6 41.340 41.260 41.260 -0.520 DHX MEDIA LTD. COMMON VOTING DHX.B 28 9.710 9.600 9.670 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.290 33.250 33.290 +0.160 DREAM INDUSTRIAL REIT DIR.UN 14 8.470 8.450 8.470 +0.010 DIVERSIFIED ROYALTY CORP. DIV 9 2.860 2.840 2.840 -0.020 DENISON MINES CORP DML 142 1.040 1.030 1.030 0.000 DOLLARAMA INC. DOL 17 70.600 70.330 70.330 -0.110 DREAM GLOBAL REIT DRG.UN 23 9.830 9.780 9.790 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 95 8.640 8.500 8.600 +0.040 DIVIDEND SELECT 15 CORP. DS 1 10.090 10.090 10.090 -0.110 DESCARTES SYS DSG 56 19.100 18.480 18.900 -0.110 ENCANA CORP. ECA 115 15.820 15.580 15.610 -0.300 ENERCARE INC. ECI 7 14.420 14.280 14.420 +0.140 ENDEAVOUR SILVER CORP. EDR 3 2.570 2.500 2.570 +0.070 ENDEAVOUR MINING CORPORATION EDV 5 0.620 0.620 0.620 +0.030 ELEMENT FINANCIAL CORPORATION EFN 283 19.040 18.700 18.790 -0.360 ENERFLEX LTD. EFX 4 14.060 13.960 14.010 -0.310 EASYHOME LTD. EH 1 18.790 18.790 18.790 -0.190 EXCHANGE INCOME CORPORATION EIF 2 21.980 21.890 21.890 -0.230 ELDORADO GOLD ELD 35 5.990 5.900 5.980 +0.060 EASTERN PLATINUM LIMITED ELR 2 1.950 1.860 1.950 +0.030 EMERA INCORPORATED EMA 9 41.340 41.050 41.340 +0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 90.210 89.350 90.210 +0.200 ENBRIDGE INC ENB 42 60.650 60.120 60.250 -0.100 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 20.790 20.790 20.790 -1.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 38.090 37.850 37.850 -0.500 ENDO INTERNATIONAL PLC. ENL 4 104.560 104.560 104.560 -1.140 ENERPLUS CORPORATION ERF 38 11.910 11.700 11.730 -0.310 ENSIGN ENERGY SERVICES INC. ESI 12 11.660 11.370 11.660 +0.080 ENGHOUSE SYSTEMS LTD. ESL 31 55.160 54.670 55.000 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 73 1.160 1.120 1.120 -0.030 ESPIAL GROUP INC. ESP 10 3.500 3.490 3.490 -0.120 EXTENDICARE INC. EXE 44 7.330 7.180 7.200 -0.190 FIRST CAPITAL REALTY INC. FCR 48 19.050 18.870 19.050 -0.010 FISSION URANIUM CORP. FCU 401 1.140 1.130 1.130 +0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.040 7.040 7.040 -0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 272 FIRST QUANTUM J FM 203 16.220 15.950 16.210 -0.140 FRANCO-NEVADA CORPORATION FNV 13 64.450 63.720 64.410 +0.360 PHOSCAN CHEMICAL CORP. FOS 55 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 11 6.130 6.100 6.130 +0.040 CANYON SERVICES GROUP INC. FRC 12 6.790 6.740 6.770 -0.070 FREEHOLD ROYALTIES LTD. FRU 4 17.300 17.140 17.290 -0.120 FIRSTSERVICE CORPORATION SV FSV 15 81.110 80.050 80.970 +1.350 FORTIS INC FTS 111 38.140 37.630 38.140 +0.580 FINNING INTL FTT 46 25.030 24.840 24.880 -0.310 FORTUNA SILVER MINES INC FVI 23 4.690 4.640 4.690 +0.020 GOLDCORP INC G 23 22.110 21.780 22.110 +0.200 GABRIEL RES J GBU 10 0.350 0.350 0.350 -0.030 GREAT CANADIAN GAMING CORP GC 3 24.500 24.100 24.140 -0.200 GIBSON ENERGY INC. GEI 14 23.980 23.800 23.900 -0.190 CGI GROUP INC. CL.A SV GIB.A 29 53.100 52.560 52.640 -0.130 GILDAN ACTIVEWEAR INC. GIL 7 39.920 39.620 39.620 -0.060 GENERAL MOTORS COMPANY (USD) GMM.U 2 36.230 36.200 36.230 +0.560 GMP CAPITAL INC. GMP 31 4.950 4.950 4.950 0.000 BSM TECHNOLGIES INC GPS 100 1.000 0.930 1.000 +0.110 GRANITE REIT GRT.UN 1 40.670 40.670 40.670 +0.020 GRAN TIERRA ENERGY INC GTE 193 3.680 3.560 3.600 -0.160 KNIGHT THERAPEUTICS INC. GUD 79 6.850 6.650 6.680 -0.170 GUYANA GOLDFIELDS INC GUY 3 3.710 3.700 3.700 +0.010 GREAT-WEST LIFECO INC GWO 52 36.870 36.550 36.800 +0.020 GUESTLOGIX INC GXI 25 0.800 0.800 0.800 0.000 GRANITE OIL CORP. GXO 28 6.260 6.150 6.260 +0.300 HUDSON S BAY COMPANY HBC 108 25.380 25.020 25.160 +0.020 HUDBAY MINERALS INC. HBM 20 11.340 11.060 11.340 +0.080 HOME CAPITAL GROUP INC. HCG 15 42.200 41.980 42.200 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 170 3.620 3.600 3.620 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 24.370 24.370 24.370 -0.850 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 797 10.930 10.510 10.930 +0.900 HORIZON NORTH LOGISTICS HNL 63 3.830 3.770 3.780 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 9.150 9.150 9.150 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1951 8.910 8.790 8.870 -0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 118 9.420 9.410 9.420 0.000 H & R REAL EST UN HR.UN 56 22.600 22.440 22.570 -0.110 HUSKY ENERGY INC. HSE 42 24.480 24.200 24.470 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 380 4.520 4.510 4.510 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 190 28.520 28.260 28.260 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 29.990 29.990 29.990 -0.850 HYDROGENICS CORP HYG 1 13.790 13.790 13.790 -0.060 ITHACA ENERGY INC IAE 65 1.000 0.970 0.980 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 42.940 42.750 42.750 +0.080 INTEGRA GOLD CORP. ICG 5 0.330 0.330 0.330 +0.020 INTL DATACASTING J IDC 100 0.030 0.030 0.030 -0.060 INTACT FINANCIAL CORPORATION IFC 60 88.610 87.690 88.530 +0.740 INTERFOR CORPORATION IFP 28 20.120 19.510 19.700 -0.010 IGM FINANCIAL INC. IGM 20 42.200 41.650 42.200 +0.220 IMPERIAL METALS CORP. III 3 10.000 9.950 10.000 +0.050 IAMGOLD CORP IMG 55 2.530 2.440 2.520 +0.010 IMPERIAL OIL IMO 2 48.650 48.590 48.650 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 9 11.270 11.180 11.240 +0.040 INNVEST REIT TRUST UNIT INN.UN 11 5.570 5.500 5.570 +0.020 INPUT CAPITAL CORP. INP 2 3.030 2.990 3.030 +0.040 INTER PIPELINE LTD. IPL 13 31.220 30.840 31.160 -0.150 THE INTERTAIN GROUP LIMITED IT 12 19.050 18.900 19.050 -0.150 INTERTAPE POLYMER ITP 11 19.350 19.260 19.340 -0.030 IVANHOE MINES LTD. IVN 626 1.210 1.180 1.180 -0.050 JUST ENERGY GROUP INC. JE 14 6.680 6.510 6.650 +0.070 JOURNEY ENERGY INC. JOY 2 4.500 4.500 4.500 0.000 KINROSS GOLD CORP K 34 2.870 2.820 2.870 +0.010 KLONDEX MINES LTD. KDX 2 3.390 3.380 3.390 +0.080 KELT EXPLORATION LTD. KEL 40 8.900 8.630 8.680 -0.300 KEYERA CORP. KEY 25 40.360 39.870 40.360 -0.180 KIRKLAND LAKE GOLD INC. KGI 19 6.470 6.210 6.470 +0.220 KILLAM PROPERTIES INC. KMP 2 10.370 10.360 10.370 -0.050 KINAXIS INC. KXS 2 31.110 31.110 31.110 +1.820 LOBLAW COMPANIES LIMITED L 21 64.240 63.560 63.950 -0.550 LEGACY OIL AND GAS INC. LEG 8980 2.670 2.620 2.630 -0.040 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 50 57.000 57.000 57.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 16.390 15.810 16.390 +0.290 LIQUOR STORES N.A. LTD. LIQ 2 15.430 15.430 15.430 -0.030 LINAMAR CORP LNR 41 86.030 85.140 85.140 -0.350 LEGEND POWER SYSTEMS INC LPS 10 0.325 0.325 0.325 -0.040 LAKE SHORE GOLD CORP. LSG 707 1.180 1.160 1.170 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 864 1.170 1.110 1.150 -0.070 LUCARA DIAMOND CORP LUC 63 2.110 2.070 2.070 -0.020 LUNDIN MINING CORP. LUN 504 5.750 5.570 5.730 -0.050 LEUCROTTA EXPLORATION INC. LXE 1065 1.400 1.150 1.150 +0.150 MAG SILVER CORP. MAG 9 9.080 8.970 9.010 +0.050 MBAC FERTILIZER CORP. MBC 30 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 8 27.720 27.520 27.710 +0.090 MACRO ENTERPRISES INC. MCR 1 2.790 2.790 2.790 +0.300 MAJOR DRILLING GRP MDI 7 6.650 6.410 6.470 -0.180 MEG ENERGY CORP. MEG 182 19.600 19.220 19.550 +0.110 MANULIFE FIN MFC 81 23.050 22.750 23.020 +0.150 MAPLE LEAF FOODS MFI 17 23.770 23.520 23.660 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 7 72.160 71.890 71.980 -0.250 GENWORTH MI CANADA INC. MIC 5 33.910 33.730 33.800 +0.130 MITEL NETWORKS CORPORATION MNW 1 11.780 11.780 11.780 +0.280 MORIEN RESOURCES CORP MOX 425 0.230 0.230 0.230 0.000 MARTINREA INTERNATIONAL INC. MRE 14 14.250 14.150 14.150 +0.160 MORGUARD UN MRT.UN 1 16.970 16.970 16.970 -0.130 METRO INC. MRU 16 35.160 34.870 34.870 -0.250 MORNEAU SHEPELL INC. MSI 1 17.430 17.430 17.430 -0.370 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 118.000 118.000 118.000 -2.000 MERUS LABS INTERNATIONAL INC. MSL 23 2.910 2.780 2.780 -0.060 MULLEN GROUP LTD. MTL 15 20.740 20.490 20.740 -0.020 METHANEX CORP MX 6 69.250 68.590 68.590 -0.600 NATIONAL BANK OF CANADA NA 37 49.470 48.740 49.300 -0.070 NEWALTA CORPORATION NAL 10 15.210 14.680 14.680 -0.750 NORBORD INC. NBD 2 26.980 26.710 26.980 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 1 8.400 8.400 8.400 -0.100 NEVADA COPPER CORP. NCU 43 1.920 1.890 1.890 +0.010 NEW FLYER INDUSTIRES INC. NFI 8 15.710 15.630 15.710 -0.040 NEW GOLD INC. NGD 234 3.970 3.840 3.950 +0.090 NOBILIS HEALTH CORP. NHC 131 8.910 8.630 8.630 -0.290 NEULION INC. NLN 30 1.260 1.260 1.260 +0.020 NORTHLAND POWER INC. NPI 8 16.600 16.520 16.580 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.280 23.920 24.150 -0.070 NEVSUN RES J NSU 49 5.180 5.080 5.170 +0.020 NUVISTA ENERGY LTD. NVA 76 7.690 7.510 7.600 -0.110 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 380 100.500 100.500 100.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.660 8.650 8.650 -0.080 NYX GAMING GROUP LIMITED NYX 500 4.620 4.620 4.620 +0.180 NEVADA ZINC CORPORATION NZN 60 0.280 0.280 0.280 +0.040 ONEX CORPORATION SV OCX 52 70.720 70.000 70.540 +0.450 OCEANAGOLD CORP. OGC 242 2.990 2.900 2.950 -0.010 OSISKO GOLD ROYALTIES LTD. OR 25 18.010 17.950 17.980 0.000 OPEN TEXT CORP OTC 13 53.270 52.850 52.900 +0.060 CGX ENERGY INC OYL 5 0.840 0.840 0.840 +0.010 PRIMERO MINING CORP. P 20 5.030 4.890 5.030 +0.050 PAN AMERICAN J PAA 14 11.540 11.380 11.540 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 3 30.900 30.740 30.900 -0.470 PRECISION DRILLING CORPORATION PD 75 8.290 8.130 8.290 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 33.300 32.920 33.080 -0.280 PREMIER GOLD MINES LTD. PG 13 2.440 2.410 2.410 0.000 PENGROWTH ENERGY CORPORATION PGF 113 3.320 3.180 3.220 -0.110 PATIENT HOME MONITORING CORP. PHM 184 1.510 1.460 1.480 -0.060 PHX ENERGY SERVICES CORP. PHX 1 5.990 5.990 5.990 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 23.410 23.120 23.410 +0.200 PARKLAND FUEL CORPORATION PKI 73 25.050 24.900 25.050 +0.050 PROMETIC LIFE SCIENCES INC. PLI 12 2.420 2.400 2.400 +0.020 PINECLIFF ENERGY INC. PNE 9 1.470 1.450 1.470 -0.010 PINETREE CAPITAL LTD PNP 200 0.085 0.085 0.085 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 93 40.420 40.080 40.230 +0.110 PARAMOUNT RESOURCES LTD. POU 57 31.590 31.190 31.450 +0.060 POWER CORPORATION OF CANADA SV POW 11 32.550 32.250 32.550 -0.050 PEMBINA PIPELINE CORPORATION PPL 7 40.130 40.040 40.040 -0.530 PAINTED PONY PETROLEUM LTD. PPY 41 8.230 8.050 8.120 0.000 PACIFIC RUBIALES ENERGY CORP PRE 54 5.970 5.950 5.950 -0.060 PRECIPITATE GOLD CORP. PRG 35 0.130 0.130 0.130 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 1 24.780 24.780 24.780 +0.050 PASON SYSTEMS INC. PSI 1 21.750 21.750 21.750 -0.030 PRAIRIESKY ROYALTY LTD. PSK 62 32.500 32.250 32.300 -0.400 POET TECHNOLOGIES INC. PTK 4 1.410 1.410 1.410 -0.040 PRETIUM RESOURCES INC. PVG 3 6.830 6.810 6.830 +0.150 POWER FINANCIAL CORP. PWF 17 36.520 36.230 36.390 -0.130 PENN WEST PETROLEUM LTD. PWT 374 2.470 2.370 2.410 -0.030 PAREX RESOURCES INC. PXT 24 9.920 9.800 9.910 +0.020 BLACKPEARL RESOURCES INC. PXX 17 1.120 1.100 1.120 +0.020 QUEBECOR INC. CL.B SV QBR.B 14 32.270 32.100 32.190 -0.170 QHR CORPORATION QHR 1 1.470 1.470 1.470 +0.010 RESTAURANT BRANDS INTL INC. QSR 2 48.530 48.090 48.090 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 35.490 35.320 35.490 -0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 43.260 43.020 43.100 -0.050 CDN REAL ESTATE UN REF.UN 9 43.750 43.450 43.640 -0.160 RIOCAN REAL EST UN REI.UN 15 28.240 28.050 28.240 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 6 6.510 6.490 6.490 -0.130 REDKNEE SOLUTIONS INC. RKN 8 4.970 4.790 4.920 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 9.560 9.560 9.560 +0.170 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 100 100.000 100.000 100.000 -0.450 RETROCOM REIT RMM.UN 25 3.820 3.800 3.820 +0.010 RMP ENERGY INC. RMP 370 3.010 2.950 2.970 -0.030 RUBICON MINERALS CORP. RMX 441 1.370 1.350 1.360 0.000 TRANSALTA RENEWABLES INC. RNW 1 12.620 12.620 12.620 -0.020 RONA INC. RON 18 16.050 15.810 16.010 +0.090 RED PINE EXPLORATION INC. RPX 150 0.030 0.030 0.030 0.000 RAGING RIVER EXPLORATION INC. RRX 109 8.880 8.710 8.880 +0.060 ROGERS SUGAR INC. RSI 1 4.600 4.600 4.600 -0.020 RTG MINING INC. RTG 1100 0.740 0.740 0.740 0.000 RUSSEL METALS RUS 4 25.440 25.200 25.220 -0.320 ROYAL BANK OF CANADA RY 123 80.550 79.100 79.980 +0.030 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.140 25.140 25.140 -0.320 RBC PR SERIES BF RY.PR.M 21 24.680 24.680 24.680 +0.030 SHERRITT INTL RV S 271 2.510 2.400 2.480 +0.050 SAPUTO INC. SAP 11 34.090 33.980 33.980 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 70 0.310 0.310 0.310 -0.010 SHAWCOR LTD SCL 3 38.590 38.240 38.240 -0.090 SPROTT RESOURCE CORP SCP 80 1.010 1.000 1.000 0.000 THESCORE INC. SCR 25 0.650 0.650 0.650 -0.010 SEABRIDGE GOLD INC. SEA 1 7.450 7.450 7.450 +0.150 SECURE ENERGY SERVICES INC. SES 202 14.910 14.490 14.590 +0.050 SURGE ENERGY INC. SGY 391 4.090 3.990 4.030 -0.080 SPROTT INC SII 24 2.590 2.520 2.530 -0.070 STELLA JONES INC SJ 1 45.390 45.390 45.390 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 27.670 27.500 27.670 +0.120 SLYCE INC. SLC 25 0.520 0.520 0.520 0.000 SUN LIFE FINANCIAL INC. SLF 43 40.120 39.720 40.020 -0.060 SILVER WHEATON CORP. SLW 8 23.550 23.210 23.550 +0.220 SEMAFO J SMF 58 3.740 3.610 3.720 +0.100 SNC-LAVALIN SV SNC 10 45.050 44.840 45.050 +0.090 SUNOPTA INC. SOY 1 13.080 13.080 13.080 +0.280 SUPERIOR PLUS CORP. SPB 16 13.670 13.460 13.620 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 430 100.160 100.120 100.120 0.000 SPARTAN ENERGY CORP. SPE 1017 3.230 3.190 3.210 -0.030 STORM RESOURCES LTD. SRX 2 4.660 4.650 4.650 +0.020 SANDSTORM GOLD LTD. SSL 7 4.060 4.010 4.030 +0.020 SILVER STANDARD RES INC. SSO 29 7.710 7.420 7.660 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 39 6.250 6.180 6.230 +0.010 STANTEC INC STN 2 34.350 34.250 34.350 -0.050 SUNCOR ENERGY INC. SU 41 36.480 35.890 36.470 +0.170 SANDVINE CORPORATION SVC 1079 4.530 4.290 4.440 +0.120 SILVERCORP METALS INC. SVM 3 1.460 1.440 1.460 +0.010 SAVANNA ENERGY SERVICES CORP SVY 15 1.760 1.750 1.750 -0.020 SIERRA WIRELESS SW 11 36.920 36.390 36.470 -0.470 SUPREMEX INC. SXP 3 4.850 4.850 4.850 -0.200 TELUS CORPORATION T 10 42.510 42.370 42.510 -0.010 TRANSALTA CORPORATION TA 26 10.770 10.660 10.750 -0.180 TWIN BUTTE ENERGY LTD. TBE 5 0.770 0.770 0.770 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 187 15.100 14.630 15.060 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 129 18.580 18.500 18.550 -0.090 THOMPSON CREEK METALS COMPANY TCM 8 1.130 1.110 1.110 -0.080 TRICON CAPITAL GROUP INC. TCN 55 10.650 10.600 10.650 -0.030 TRICAN WELL TCW 94 3.820 3.720 3.790 -0.100 TORONTO-DOMINION BANK TD 71 56.230 55.200 55.390 -0.580 TRINIDAD DRILLING LTD. TDG 37 4.630 4.530 4.580 -0.050 TRILOGY ENERGY CORP. TET 16 7.130 7.040 7.130 -0.100 TRANSFORCE INC. TFI 6 27.160 26.910 26.930 -0.230 TRANSGLOBE J TGL 19 4.980 4.870 4.870 -0.130 TERAGO INC. TGO 1 5.650 5.650 5.650 -1.320 THERATECHNOLOGIES TH 25 1.400 1.400 1.400 -0.020 TAHOE RESOURCES INC. THO 2 16.670 16.620 16.670 +0.030 TOROMONT IND TIH 7 31.240 31.090 31.230 -0.130 FRANKLY INC. TLK 209 3.130 2.990 3.050 +0.400 TORC OIL & GAS LTD. TOG 524 9.580 9.380 9.470 +0.010 TOURMALINE OIL CORP. TOU 25 39.020 38.850 38.950 +0.670 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 92.250 92.150 92.250 +1.370 THOMSON REUTERS CORP. TRI 64 50.250 49.980 50.140 +0.290 TRANSCANADA CORPORATION TRP 13 54.560 54.330 54.330 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 64 5.440 5.320 5.370 -0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 73 1.170 1.160 1.170 -0.090 TORSTAR CORP. CL. B NV TS.B 7 6.020 6.000 6.020 -0.030 TREVALI MINING CORPORATION TV 4877 1.060 1.030 1.050 0.000 TAMARACK VALLEY ENERGY LTD. TVE 61 3.720 3.620 3.700 -0.060 TOREX GOLD RESOURCES INC. TXG 992 1.100 1.060 1.090 +0.020 DOMTAR CORPORATION UFS 2 55.220 54.710 54.710 -0.440 UNI SELECT INC UNS 5 41.750 40.550 41.750 +0.290 URTHECAST CORP. UR 103 3.340 3.220 3.340 +0.200 VECIMA NETWORKS INC. VCM 2 11.000 11.000 11.000 +0.030 VERMILION ENERGY INC. VET 4 52.650 52.320 52.470 -0.610 VANGUARD U.S. DIV APPREC INDEX ETF VGG 1 34.920 34.920 34.920 +1.820 SEVEN GENERATIONS ENERGY LTD. VII 168 16.600 16.570 16.590 -0.180 5N PLUS INC. VNP 57 1.300 1.250 1.280 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 4 300.090 298.920 300.090 +3.300 VERESEN INC. VSN 66 18.760 18.080 18.500 +0.060 WHITECAP RESOURCES INC. WCP 141 13.700 13.550 13.590 -0.110 WESTERN FOREST PRODUCTS INC. WEF 201 2.240 2.190 2.230 +0.030 WEST FRASER TIMBER WFT 23 69.890 69.290 69.320 +0.520 WI-LAN INC WIN 191 2.570 2.430 2.570 +0.130 WESTJET AIRLINES LTD. WJA 13 26.880 26.450 26.880 +0.380 WAJAX CORP WJX 1 23.720 23.720 23.720 +0.020 GEORGE WESTON LIMITED WN 2 103.100 102.420 103.100 +0.030 WESTERN ENERGY SVCS CORP WRG 1 6.300 6.300 6.300 -0.120 WSP GLOBAL INC. WSP 6 43.000 42.330 42.620 -0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 32.730 32.590 32.730 -0.160 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 31.870 31.870 31.870 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 872 13.900 13.770 13.900 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 140 10.200 10.200 10.200 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 547 22.270 22.110 22.210 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 5.790 5.700 5.780 +0.070 iSHARES CORE S&P 500 INDEX ETF XUS 3 33.330 33.330 33.330 +1.240 YANGARRA RESOURCES LTD. YGR 61 1.600 1.590 1.590 -0.070 YAMANA GOLD INC YRI 246 4.520 4.430 4.470 0.000 ZARGON OIL & GAS LTD. ZAR 5 3.000 3.000 3.000 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.810 14.810 14.810 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 143 23.130 22.870 22.870 -0.120 ZOOMED INC ZMD 100 0.025 0.025 0.025 0.000 Trades: 13,953 Total Volume: 5,781,030 Total Value: $38,176,020 Advanced: 179 Declined: 227 Unchanged: 3,879 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.