Pure Trading Daily Market Summary May 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 121 4.790 4.770 4.790 +0.030 ADVANTAGE OIL & GAS LTD. AAV 14 7.620 7.510 7.540 -0.080 BARRICK GOLD CORPORATION ABX 487 15.030 14.670 14.730 -0.200 AIR CANADA AC 3 13.710 13.560 13.710 +0.060 AMICA MATURE ACC 1 7.360 7.360 7.360 -0.050 ATCO LTD. CL.I NV ACO.X 4 43.570 43.180 43.570 +0.330 AUTOCANADA INC. ACQ 23 42.420 40.930 42.380 +1.370 ALARIS ROYALTY CORP AD 6 31.460 31.200 31.440 +0.150 AGNICO EAGLE MINES LIMITED AEM 22 40.420 39.970 40.070 +0.220 AG GROWTH INTERNATIONAL INC. AFN 3 53.170 52.800 52.800 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 7.010 6.950 6.960 -0.050 ALAMOS GOLD INC. AGI 6 8.120 7.980 8.120 -0.480 AGT FOOD AND INGREDIENTS INC. AGT 21 30.470 30.230 30.430 +1.320 AIMIA INC. AIM 78 14.710 14.560 14.560 -0.080 AGJUNCTION INC. AJX 85 0.610 0.610 0.610 -0.100 ASANKO GOLD INC. AKG 62 2.070 2.050 2.060 -0.030 ALTAGAS LTD. ALA 125 39.860 39.570 39.860 +0.280 ALABAMA GRAPHITE CORP. ALP 150 0.270 0.265 0.270 +0.005 ALTIUS MINERALS CORP. ALS 8 14.000 13.980 14.000 -0.090 AFRICA OIL CORP AOI 127 2.650 2.630 2.630 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.450 36.290 36.360 -0.820 ALGONQUIN POWER & UTILITIES CORP. AQN 34 9.770 9.650 9.750 +0.040 ARGONAUT GOLD INC. AR 420 1.810 1.720 1.720 -0.090 AECON GROUP INC ARE 4 13.310 13.250 13.250 -0.070 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 350 101.510 101.510 101.510 0.000 ARC RESOURCES LTD. ARX 82 22.800 22.480 22.800 +0.340 ALACER GOLD CORP. ASR 59 2.860 2.800 2.860 +0.060 ATS AUTOMATION ATA 19 15.870 15.620 15.750 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 156 48.500 47.900 48.500 0.000 ATHABASCA OIL CORPORATION ATH 439 2.190 2.130 2.160 +0.030 ATLANTIC POWER CORP. ATP 19 3.750 3.680 3.680 -0.060 AURICO GOLD INC. AUQ 58 4.130 4.050 4.110 +0.030 AVIGILON CORPORATION AVO 2 18.210 18.210 18.210 +0.310 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.000 104.000 104.000 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1910 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 11 14.210 14.100 14.100 -0.120 AMAYA INC. AYA 8 34.110 34.110 34.110 +0.510 BAJA MINING CORP. BAJ 140 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 44.160 44.010 44.010 -0.400 BLACKBERRY LIMITED BB 10 12.450 12.200 12.200 -0.290 BOMBARDIER INC. CL. B SV BBD.B 3691 2.590 2.540 2.580 +0.030 BLACKBIRD ENERGY INC. BBI 15 0.205 0.205 0.205 -0.010 COTT CORP BCB 6 11.980 11.800 11.970 +0.350 BCE INC. BCE 32 54.510 54.480 54.510 +0.230 BLACK DIAMOND GROUP LIMITED BDI 4 15.210 15.200 15.210 +0.110 BIRD CONSTRUCTION INC. BDT 3 11.350 11.330 11.350 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 58.530 58.330 58.450 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 37.630 37.590 37.630 +0.770 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 34.890 34.600 34.830 +0.170 BIRCHCLIFF ENERGY LTD. BIR 16 7.990 7.870 7.900 +0.210 BLACK IRON INC. BKI 170 0.025 0.025 0.025 -0.005 BNK PETROLEUM INC. BKX 85 0.750 0.720 0.750 -0.050 BORALEX INC. BLX 7 14.130 13.910 14.100 +0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 121.190 120.350 121.190 -1.710 BANK OF MONTREAL BMO 84 76.520 75.870 75.970 -1.060 BONTERRA ENERGY CORP. BNE 2 35.350 35.090 35.350 +2.150 BANKERS PETROLEUM LTD. BNK 484 3.080 3.030 3.050 +0.030 BONAVISTA ENERGY CORPORATION BNP 1024 7.910 7.820 7.870 +0.050 BANK OF NOVA SCOTIA BNS 37 65.640 64.970 65.580 +1.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.360 25.360 25.360 -0.010 AMERICAS PETROGAS INC. BOE 5 0.190 0.190 0.190 -0.010 AIRBOSS AMERICA J BOS 1 17.550 17.550 17.550 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 28.640 28.380 28.630 +0.510 BTB REIT BTB.UN 3 4.830 4.830 4.830 -0.060 BAYTEX ENERGY CORP. BTE 19 21.350 20.970 21.310 +0.750 B2GOLD CORP. BTO 181 2.130 2.100 2.110 +0.010 BELLATRIX EXPLORATION LTD BXE 71 3.520 3.480 3.500 +0.030 BOYD GROUP INCOME FUND BYD.UN 3 53.030 53.000 53.000 -0.950 CAE INC CAE 5 14.980 14.850 14.850 -0.130 CANAM GROUP INC. CAM 8 14.530 14.350 14.380 -0.230 CDN APARTMENT UN CAR.UN 84 27.520 27.350 27.480 -0.020 CASCADES INC CAS 49 7.780 7.700 7.740 +0.020 CALLIDUS CAPITAL CORPORATION CBL 2 14.500 14.500 14.500 +0.100 CORTEX BUSINESS SOLUTIONS INC CBX 170 0.055 0.055 0.055 -0.005 COGECO CABLE INC. SV CCA 7 66.590 65.450 66.270 -0.860 CANADA CARBON INC. CCB 15 0.260 0.240 0.260 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 1 144.880 144.880 144.880 -1.900 CAMECO CORP CCO 15 18.730 18.440 18.720 +0.210 CATAMARAN CORPORATION CCT 8 75.030 75.030 75.030 -0.160 CANELSON DRILLING INC CDI 11 4.060 4.040 4.050 -0.010 CENTAMIN PLC. CEE 100 1.330 1.330 1.330 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 229 7.250 7.070 7.240 +0.230 CANACCORD GENUITY GROUP INC. CF 8 6.600 6.440 6.600 +0.070 CANFOR CORP CFP 4 25.800 25.710 25.710 -0.210 CALFRAC WELL SERVICES LTD. CFW 39 8.890 8.520 8.720 +0.140 CENTERRA GOLD INC. CG 31 7.740 7.590 7.690 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 279 2.530 2.270 2.530 +0.360 CHOICE PROPERTIES REIT CHP.UN 6 11.200 11.110 11.200 +0.070 CHORUS AVIATION INC. CL B CHR.B 4 6.350 6.350 6.350 +0.150 CI FINANCIAL CORP. CIX 14 34.940 34.830 34.850 -0.130 CARDINAL ENERGY LTD. CJ 11 15.060 14.810 15.060 +0.120 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 15.690 15.690 15.690 +2.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 17.680 17.590 17.630 +0.140 CARGOJET INC. CJT 3 27.750 27.750 27.750 -0.750 CHINOOK ENERGY INC. CKE 4 1.190 1.150 1.150 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 105 19.330 19.320 19.330 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 95.240 94.810 94.960 -0.400 COMPUTER MODELLING GROUP LTD CMG 5 13.910 13.850 13.870 -0.120 CANACOL ENERGY LTD CNE 61 2.910 2.890 2.890 +0.030 CONTINENTAL GOLD LIMITED CNL 100 2.780 2.620 2.640 -0.090 CDN NATURAL RES CNQ 28 38.420 37.650 38.420 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 222 74.140 72.630 73.850 -0.080 CANADIAN OIL SANDS LIMITED COS 276 10.920 10.610 10.880 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 5 205.320 205.050 205.100 -3.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 15.040 15.040 15.040 +0.020 CRESCENT POINT ENERGY CORP. CPG 605 28.350 28.040 28.250 +0.180 CIPHER PHARMACEUTICALS INC. CPH 40 12.260 12.030 12.240 -0.120 CARPATHIAN GOLD INC. CPN 2500 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 55 24.070 23.780 23.990 +0.060 CEQUENCE ENERGY LTD. CQE 430 0.870 0.820 0.820 -0.020 CREW ENERGY INC CR 59 5.650 5.590 5.590 +0.080 CRH MEDICAL CORPORATION CRH 65 3.700 3.650 3.690 +0.070 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 70 104.500 104.500 104.500 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 12.640 12.560 12.560 -0.050 CAPSTONE MINING CORP. CS 6423 1.280 1.190 1.210 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 72 3.180 3.080 3.080 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 158 11.260 11.060 11.060 -0.220 CO2 SOLUTIONS INC. CST 5 0.235 0.235 0.235 -0.020 CONSTELLATION SOFTWARE INC. CSU 21 513.090 504.060 510.000 -5.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 129.650 128.560 128.820 -2.640 COMINAR R E UN CUF.UN 60 18.160 18.040 18.070 -0.080 COPPER MINING CORPORATION CUM 261 1.350 1.240 1.240 -0.060 CANEXUS CORPORATION CUS 277 1.620 1.500 1.500 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 240 98.250 98.250 98.250 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 74.000 74.000 74.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 74.500 74.500 74.500 -0.500 CENOVUS ENERGY INC. CVE 172 20.630 20.260 20.510 0.000 CDN WESTERN BANK CWB 40 28.130 28.000 28.000 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 29.040 28.730 28.760 +0.010 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 18.140 18.140 18.140 -0.290 DREAM OFFICE REIT D.UN 20 26.180 25.970 25.980 -0.140 DUNDEE CORP. CL.A SV DC.A 43 11.350 11.300 11.350 +0.100 DIRECTCASH PAYMENTS INC. DCI 6 15.620 15.490 15.490 -0.160 DOMINION DIAMOND CORPORATION DDC 2 23.300 23.230 23.230 -0.100 DECADE RESOURCES LTD DEC 250 0.045 0.040 0.045 +0.005 DELPHI ENERGY CORP. DEE 223 1.340 1.290 1.300 -0.040 DETOUR GOLD CORP. DGC 21 13.570 13.100 13.270 +0.030 DH CORPORATION DH 7 40.950 40.810 40.820 -0.440 DH CORPORATION 6% 30SEP18 DH.DB 130 145.500 145.000 145.000 -3.000 DH CORPORATION 5% 30SEP20 DH.DB.A 210 108.250 108.250 108.250 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 50 9.600 9.320 9.320 -0.350 DREAM INDUSTRIAL REIT DIR.UN 18 8.510 8.470 8.510 +0.040 DIVERSIFIED ROYALTY CORP. DIV 4 2.890 2.850 2.850 +0.010 DENISON MINES CORP DML 328 1.050 1.030 1.040 +0.010 DALRADIAN RESOURCES INC. DNA 20 1.000 1.000 1.000 +0.110 DOLLARAMA INC. DOL 209 69.250 68.360 68.880 -1.450 BRP INC. DOO 1 27.460 27.460 27.460 +0.290 DUNDEE PRECIOUS METALS INC. DPM 2 2.690 2.670 2.670 -0.030 DREAM GLOBAL REIT DRG.UN 39 9.830 9.780 9.830 +0.040 DREAM UNLIMITED CORP. DRM 8 9.680 9.560 9.630 +0.010 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.180 7.180 7.180 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 44 8.730 8.520 8.700 +0.100 DESCARTES SYS DSG 87 19.000 18.820 19.000 +0.100 ENCANA CORP. ECA 62 15.830 15.610 15.760 +0.150 ENERCARE INC. ECI 9 14.540 14.360 14.520 +0.100 ENDEAVOUR SILVER CORP. EDR 55 2.640 2.460 2.460 -0.110 ELEMENT FINANCIAL CORPORATION EFN 736 18.660 18.380 18.580 -0.210 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 8320 107.500 106.250 106.600 0.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 4284 18.550 18.310 18.500 0.000 ENERFLEX LTD. EFX 1 14.020 14.020 14.020 +0.010 EAGLE ENERGY TRUST EGL.UN 1 3.050 3.050 3.050 -0.140 EASYHOME LTD. EH 7 19.170 18.870 19.130 +0.340 EXCHANGE INCOME CORPORATION EIF 1 22.060 22.060 22.060 +0.170 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.230 12.230 12.230 -0.010 ELDORADO GOLD ELD 90 6.030 5.930 6.020 +0.040 EASTERN PLATINUM LIMITED ELR 1 1.990 1.990 1.990 +0.040 EMERA INCORPORATED EMA 13 41.300 41.150 41.250 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 90.220 89.530 89.530 -0.680 ENBRIDGE INC ENB 106 60.460 59.590 59.610 -0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 38.680 38.030 38.030 +0.180 ENERPLUS CORPORATION ERF 22 12.020 11.820 11.980 +0.250 ENSIGN ENERGY SERVICES INC. ESI 1 11.800 11.800 11.800 +0.140 ENGHOUSE SYSTEMS LTD. ESL 1 55.000 55.000 55.000 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 124 1.120 1.090 1.090 -0.030 ESPIAL GROUP INC. ESP 1243 3.460 3.210 3.460 -0.030 EXCELLON RESOURCES INC EXN 10 0.600 0.540 0.600 +0.100 FIRST CAPITAL REALTY INC. FCR 30 18.880 18.720 18.790 -0.260 FISSION URANIUM CORP. FCU 218 1.150 1.130 1.150 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 628.950 624.910 626.010 +7.050 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 12 8.650 8.610 8.610 +0.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 8 7.010 7.010 7.010 -0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 24 12.380 12.110 12.110 -0.290 FIRST QUANTUM J FM 302 16.330 15.970 16.110 -0.100 FRANCO-NEVADA CORPORATION FNV 4 64.160 64.050 64.050 -0.360 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 25 10.950 10.950 10.950 -0.900 FIRST MAJESTIC SILVER CORP FR 14 6.210 6.150 6.160 +0.030 CANYON SERVICES GROUP INC. FRC 10 7.010 6.920 6.920 +0.150 FREEHOLD ROYALTIES LTD. FRU 17 17.630 17.630 17.630 +0.340 FIRSTSERVICE CORPORATION SV FSV 4 81.430 81.060 81.430 +0.460 FIERA CAPITAL CORPORATION FSZ 1 13.190 13.190 13.190 -0.310 FORTIS INC FTS 13 37.910 37.730 37.840 -0.300 FINNING INTL FTT 2 24.990 24.880 24.880 0.000 FORTUNA SILVER MINES INC FVI 21 4.810 4.720 4.760 +0.070 GOLDCORP INC G 18 22.240 22.090 22.110 0.000 GABRIEL RES J GBU 20 0.365 0.300 0.300 -0.050 GREAT CANADIAN GAMING CORP GC 2 24.050 23.890 23.890 -0.250 GDI INTEGRATED FACILITY SERVICES INC. GDI 9 18.400 18.400 18.400 +0.070 GIBSON ENERGY INC. GEI 5 24.310 24.260 24.280 +0.380 PELE MOUNTAIN RESOURCES INC GEM 100 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 1 52.670 52.670 52.670 +0.030 GILDAN ACTIVEWEAR INC. GIL 9 39.440 39.230 39.370 -0.250 GLG LIFE TECH CORPORATION GLG 25 0.315 0.315 0.315 -0.060 GMP CAPITAL INC. GMP 66 5.000 5.000 5.000 +0.050 BSM TECHNOLGIES INC GPS 25 0.990 0.990 0.990 -0.010 GOLDEN STAR GSC 20 0.435 0.435 0.435 +0.005 GRAN TIERRA ENERGY INC GTE 215 3.670 3.590 3.620 +0.020 KNIGHT THERAPEUTICS INC. GUD 250 6.710 6.560 6.590 -0.090 GUYANA GOLDFIELDS INC GUY 102 3.710 3.680 3.680 -0.020 GREAT-WEST LIFECO INC GWO 28 36.250 35.940 36.090 -0.710 GUESTLOGIX INC GXI 415 0.800 0.770 0.780 -0.020 HUDSON S BAY COMPANY HBC 56 25.540 24.650 25.480 +0.320 HUDBAY MINERALS INC. HBM 8 10.990 10.980 10.990 -0.350 HOME CAPITAL GROUP INC. HCG 9 42.140 41.960 42.060 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.710 3.710 3.710 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 10.560 10.560 10.560 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 451 11.650 11.300 11.610 +0.680 HORIZON NORTH LOGISTICS HNL 71 3.770 3.670 3.740 -0.040 HNZ GROUP INC. A HNZ.A 1 19.800 19.800 19.800 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 8.520 8.090 8.110 -1.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1711 9.970 9.200 9.880 +1.010 H & R REAL EST UN HR.UN 110 22.760 22.580 22.620 +0.050 HARTE GOLD CORP HRT 300 0.050 0.050 0.050 0.000 HUSKY ENERGY INC. HSE 4 24.440 24.310 24.420 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 9 3.910 3.890 3.910 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 28.230 28.230 28.230 -0.030 ITHACA ENERGY INC IAE 1115 1.000 0.930 0.930 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 42.860 42.780 42.860 +0.110 INTEGRA GOLD CORP. ICG 5 0.340 0.340 0.340 +0.010 INTACT FINANCIAL CORPORATION IFC 43 88.990 87.760 88.990 +0.460 INTERFOR CORPORATION IFP 14 19.690 19.570 19.650 -0.050 IGM FINANCIAL INC. IGM 5 42.200 42.000 42.000 -0.200 IMPERIAL METALS CORP. III 7 10.000 9.960 9.960 -0.040 IAMGOLD CORP IMG 64 2.560 2.510 2.530 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 3 11.220 11.080 11.220 -0.020 NORTHAIR SILVER CORP INM 60 0.050 0.050 0.050 0.000 INNVEST REIT TRUST UNIT INN.UN 5 5.550 5.510 5.510 -0.060 INPUT CAPITAL CORP. INP 28 3.060 2.990 3.010 -0.020 INTER PIPELINE LTD. IPL 11 31.030 30.710 31.030 -0.130 THE INTERTAIN GROUP LIMITED IT 59 19.480 19.290 19.480 +0.430 INTERTAPE POLYMER ITP 5 19.480 19.440 19.440 +0.100 IVANHOE MINES LTD. IVN 208 1.240 1.200 1.230 +0.050 JAGUAR MINING INC. JAG 80 0.180 0.180 0.180 +0.025 JUST ENERGY GROUP INC. JE 55 6.790 6.610 6.790 +0.140 KINROSS GOLD CORP K 171 2.980 2.920 2.930 +0.060 KENNADY DIAMONDS INC. KDI 1 5.710 5.710 5.710 +1.920 KLONDEX MINES LTD. KDX 21 3.400 3.270 3.270 -0.120 KEEK INC. KEK 25 0.620 0.550 0.550 +0.085 KELT EXPLORATION LTD. KEL 26 8.700 8.590 8.600 -0.080 KEYERA CORP. KEY 7 41.220 40.810 41.030 +0.670 KIRKLAND LAKE GOLD INC. KGI 28 6.520 6.340 6.470 0.000 KELSO TECHNOLOGIES INC KLS 1 4.320 4.320 4.320 -0.060 KILLAM PROPERTIES INC. KMP 1 10.420 10.420 10.420 +0.050 LOBLAW COMPANIES LIMITED L 34 63.350 62.920 63.350 -0.600 LAURENTIAN BANK LB 2 47.780 47.780 47.780 -0.390 LEGACY OIL AND GAS INC. LEG 6520 2.660 2.630 2.640 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 16.480 16.310 16.480 +0.090 LIQUOR STORES N.A. LTD. LIQ 1 14.800 14.800 14.800 -0.630 LAKELAND RESOURCES INC. LK 300 0.035 0.035 0.035 -0.005 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.310 0.310 0.310 0.000 LINAMAR CORP LNR 11 85.040 84.490 84.640 -0.500 LAKE SHORE GOLD CORP. LSG 80 1.210 1.180 1.200 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 790 1.170 1.040 1.040 -0.110 LUCARA DIAMOND CORP LUC 114 2.100 2.070 2.080 +0.010 LUNDIN MINING CORP. LUN 221 5.710 5.580 5.640 -0.090 LEVON RES LTD LVN 110 0.495 0.495 0.495 +0.005 LEGUMEX WALKER INC. LWP 1 3.470 3.470 3.470 +0.360 MAG SILVER CORP. MAG 4 9.290 9.220 9.270 +0.260 MAGELLAN AEROSPACE CORP. MAL 2 17.190 16.860 16.860 -0.780 MOBIO TECHNOLOGIES INC. MBO 30 0.055 0.055 0.055 0.000 MANITOBA TELECOM MBT 13 27.900 27.700 27.820 +0.110 MACDONALD DETTWILER MDA 2 97.920 97.880 97.920 +0.070 MAJOR DRILLING GRP MDI 2 6.500 6.500 6.500 +0.030 MEG ENERGY CORP. MEG 211 20.200 19.560 20.100 +0.550 MANULIFE FIN MFC 168 23.070 22.740 22.810 -0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 26 24.970 24.970 24.970 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.060 25.060 25.060 -0.190 MAPLE LEAF FOODS MFI 7 23.680 23.580 23.660 0.000 MAGNA INTERNATIONAL INC. COMMON MG 9 71.610 71.520 71.610 -0.370 MANDALAY RESOURCES CORP MND 5 0.940 0.940 0.940 +0.020 MITEL NETWORKS CORPORATION MNW 5 11.700 11.510 11.510 -0.270 MOUNTAIN PROV J MPV 2 5.170 5.170 5.170 -0.010 MARQUEE ENERGY LTD. MQL 10 0.820 0.780 0.820 +0.060 MARTINREA INTERNATIONAL INC. MRE 22 14.070 14.000 14.070 -0.080 METRO INC. MRU 4 34.500 34.440 34.440 -0.430 MERUS LABS INTERNATIONAL INC. MSL 136 2.960 2.830 2.930 +0.150 MILESTONE APARTMENTS REIT MST.UN 99 13.170 13.030 13.040 -0.230 MULLEN GROUP LTD. MTL 26 21.010 20.830 20.860 +0.120 MCEWEN MINING INC. MUX 1 1.210 1.210 1.210 -0.030 MADALENA ENERGY INC. MVN 10 0.410 0.410 0.410 +0.025 METHANEX CORP MX 8 69.140 69.020 69.050 +0.460 NATIONAL BANK OF CANADA NA 71 49.270 48.470 48.740 -0.560 NEWALTA CORPORATION NAL 4 14.780 14.620 14.780 +0.100 NORBORD INC. NBD 3 26.490 26.320 26.490 -0.490 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 285 8.780 8.780 8.780 +0.080 NEVADA COPPER CORP. NCU 22 1.900 1.900 1.900 +0.010 NOVAGOLD RES INC. NG 3 5.090 5.080 5.080 +0.060 NEW GOLD INC. NGD 3416 4.120 3.920 4.000 +0.050 NOBILIS HEALTH CORP. NHC 3 8.530 8.460 8.460 -0.170 NORTHLAND POWER INC. NPI 24 16.780 16.590 16.750 +0.170 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 20 103.000 103.000 103.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 24.140 24.140 24.140 -0.010 NEVSUN RES J NSU 75 5.280 5.120 5.170 0.000 NUVISTA ENERGY LTD. NVA 69 7.720 7.590 7.700 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 8.650 8.480 8.630 -0.020 NYX GAMING GROUP LIMITED NYX 1 4.630 4.630 4.630 +0.010 ONEX CORPORATION SV OCX 8 71.130 70.170 70.210 -0.330 OCEANAGOLD CORP. OGC 128 3.030 3.010 3.020 +0.070 OSISKO GOLD ROYALTIES LTD. OR 14 18.290 18.040 18.050 +0.070 OPEN TEXT CORP OTC 2 53.120 53.040 53.120 +0.220 PRIMERO MINING CORP. P 2 5.150 5.060 5.150 +0.120 PAN AMERICAN J PAA 16 11.760 11.570 11.760 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.420 31.420 31.420 +0.520 PRECISION DRILLING CORPORATION PD 71 8.300 8.220 8.230 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 33.640 33.400 33.640 +0.560 PREMIER GOLD MINES LTD. PG 9 2.410 2.380 2.410 0.000 PENGROWTH ENERGY CORPORATION PGF 147 3.310 3.240 3.310 +0.090 PATIENT HOME MONITORING CORP. PHM 31 1.500 1.470 1.490 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 23.340 23.300 23.310 -0.100 PARKLAND FUEL CORPORATION PKI 2 25.530 25.190 25.530 +0.480 PROMETIC LIFE SCIENCES INC. PLI 45 2.390 2.360 2.390 -0.010 PINECLIFF ENERGY INC. PNE 120 1.480 1.460 1.460 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 40.160 39.180 39.180 -1.050 PARAMOUNT RESOURCES LTD. POU 125 32.470 31.540 31.880 +0.430 POWER CORPORATION OF CANADA SV POW 6 32.320 32.130 32.190 -0.360 PEMBINA PIPELINE CORPORATION PPL 26 40.350 39.970 40.100 +0.060 PAINTED PONY PETROLEUM LTD. PPY 24 8.240 8.050 8.200 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 577 6.100 5.970 6.010 +0.060 PURPOSE HIGH INTEREST SAVINGS ETF PSA 197 50.010 50.010 50.010 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 4 24.990 24.560 24.680 -0.100 PASON SYSTEMS INC. PSI 1 22.120 22.120 22.120 +0.370 PRAIRIESKY ROYALTY LTD. PSK 65 33.750 33.000 33.670 +1.370 PETROAMERICA OIL CORP. PTA 985 0.105 0.105 0.105 -0.010 PURE TECHNOLOGIES LTD. PUR 2 7.710 7.700 7.710 -0.250 PRETIUM RESOURCES INC. PVG 53 7.350 6.930 7.340 +0.510 PENN WEST PETROLEUM LTD. PWT 455 2.460 2.390 2.430 +0.020 PAREX RESOURCES INC. PXT 7 10.120 10.040 10.120 +0.210 BLACKPEARL RESOURCES INC. PXX 93 1.140 1.080 1.100 -0.020 QUEBECOR INC. CL.B SV QBR.B 43 32.000 31.640 31.930 -0.260 RESTAURANT BRANDS INTL INC. QSR 4 48.120 48.080 48.080 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 35.220 35.150 35.150 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 43.160 42.650 42.700 -0.400 REDHAWK RESOURCES INC RDK 10 0.065 0.065 0.065 +0.025 ROCK ENERGY INC. RE 11 3.740 3.680 3.740 +0.210 CDN REAL ESTATE UN REF.UN 31 43.660 43.150 43.150 -0.490 RIOCAN REAL EST UN REI.UN 42 28.200 27.780 27.780 -0.460 REITMANS CANADA LTD. CL.A NV RET.A 8 6.510 6.360 6.360 -0.130 REDKNEE SOLUTIONS INC. RKN 5 4.920 4.820 4.910 -0.010 RETROCOM REIT RMM.UN 55 3.810 3.790 3.800 -0.020 RMP ENERGY INC. RMP 673 3.000 2.950 2.950 -0.020 RUBICON MINERALS CORP. RMX 48 1.380 1.360 1.370 +0.010 TRANSALTA RENEWABLES INC. RNW 10 12.660 12.550 12.660 +0.040 ROXGOLD INC. ROG 15 0.720 0.720 0.720 +0.070 RYE PATCH GOLD CORP RPM 5 0.180 0.180 0.180 +0.030 RAGING RIVER EXPLORATION INC. RRX 52 8.960 8.810 8.930 +0.050 ROGERS SUGAR INC. RSI 8 4.630 4.610 4.610 +0.010 RTG MINING INC. RTG 225 0.750 0.750 0.750 +0.010 RUSSEL METALS RUS 1 25.060 25.060 25.060 -0.160 RESVERLOGIX CORP. RVX 5 2.410 2.410 2.410 +0.260 ROYAL BANK OF CANADA RY 6 79.870 79.150 79.210 -0.770 SHERRITT INTL RV S 128 2.460 2.380 2.400 -0.080 SAPUTO INC. SAP 10 33.930 33.810 33.850 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.300 0.300 0.300 -0.010 SHAWCOR LTD SCL 3 38.800 38.350 38.350 +0.110 SPROTT RESOURCE CORP SCP 15 0.990 0.990 0.990 -0.010 THESCORE INC. SCR 50 0.660 0.650 0.650 0.000 SEABRIDGE GOLD INC. SEA 4 7.630 7.350 7.630 +0.180 SECURE ENERGY SERVICES INC. SES 85 14.740 14.610 14.680 +0.090 NXT ENERGY SOLUTIONS INC SFD 25 2.440 2.440 2.440 +0.340 SUNRIDGE GOLD CORP SGC 5 0.165 0.165 0.165 -0.015 SAN GOLD CORP SGR 7910 0.005 0.005 0.005 -0.005 SURGE ENERGY INC. SGY 623 4.060 4.000 4.040 +0.010 SPROTT INC SII 14 2.560 2.530 2.560 +0.030 STELLA JONES INC SJ 2 44.890 44.850 44.850 -0.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 27.400 27.220 27.400 -0.270 SUN LIFE FINANCIAL INC. SLF 183 40.000 39.200 39.770 -0.250 SILVER WHEATON CORP. SLW 25 23.800 23.600 23.650 +0.100 SEMAFO J SMF 120 3.730 3.640 3.680 -0.040 SNC-LAVALIN SV SNC 33 45.000 44.530 44.990 -0.060 SUPERIOR PLUS CORP. SPB 45 13.750 13.700 13.710 +0.090 SPARTAN ENERGY CORP. SPE 808 3.270 3.210 3.230 +0.020 STORM RESOURCES LTD. SRX 1 4.680 4.680 4.680 +0.030 SANDSTORM GOLD LTD. SSL 13 4.150 4.110 4.110 +0.080 SILVER STANDARD RES INC. SSO 5 7.750 7.720 7.720 +0.060 SANATANA RESOURCES INC. STA 250 0.040 0.040 0.040 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 8 6.190 6.150 6.150 -0.080 SUNCOR ENERGY INC. SU 26 36.520 36.400 36.430 -0.040 SANDVINE CORPORATION SVC 660 4.450 4.280 4.290 -0.150 SILVERCREST MINES INC SVL 10 1.310 1.310 1.310 0.000 SILVERCORP METALS INC. SVM 30 1.430 1.430 1.430 -0.030 SAVANNA ENERGY SERVICES CORP SVY 62 1.770 1.710 1.710 -0.040 SIERRA WIRELESS SW 1 37.820 37.820 37.820 +1.350 SUPREMEX INC. SXP 9 4.990 4.810 4.850 0.000 TELUS CORPORATION T 32 42.540 42.080 42.370 -0.140 TRANSALTA CORPORATION TA 12 10.820 10.770 10.800 +0.050 TWIN BUTTE ENERGY LTD. TBE 300 0.780 0.780 0.780 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 671 15.210 14.460 14.460 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 15 18.350 18.180 18.280 -0.270 THOMPSON CREEK METALS COMPANY TCM 5 1.160 1.100 1.150 +0.040 TRICON CAPITAL GROUP INC. TCN 59 10.750 10.700 10.700 +0.050 TRICAN WELL TCW 121 3.900 3.750 3.870 +0.080 TORONTO-DOMINION BANK TD 50 55.090 54.160 54.160 -1.230 TRINIDAD DRILLING LTD. TDG 16 4.620 4.570 4.570 -0.010 TRILOGY ENERGY CORP. TET 12 7.430 7.250 7.260 +0.130 TRANSFORCE INC. TFI 6 26.570 26.490 26.560 -0.370 TRANSGLOBE J TGL 7 5.020 4.970 5.020 +0.150 TRUE GOLD MINING INC. TGM 50 0.245 0.245 0.245 -0.005 TERANGA GOLD CORPORATION TGZ 5 0.760 0.760 0.760 +0.010 TAHOE RESOURCES INC. THO 7 17.350 17.120 17.330 +0.660 TOROMONT IND TIH 2 31.260 31.250 31.250 +0.020 TASEKO MINES LTD. TKO 5 0.820 0.820 0.820 -0.150 THERALASE TECHNOLOGIES INC TLT 10 0.345 0.345 0.345 -0.005 TIMBERCREEK MORTGAGE INVEST TMC 10 8.070 8.070 8.070 -0.020 TIMMINS GOLD CORP TMM 90 0.770 0.730 0.730 -0.050 TORC OIL & GAS LTD. TOG 48 9.670 9.440 9.650 +0.180 TSO3 INC TOS 5 1.580 1.560 1.560 -0.110 TOURMALINE OIL CORP. TOU 8 40.410 39.000 40.410 +1.460 THOMSON REUTERS CORP. TRI 23 50.260 49.570 49.740 -0.400 TRANSCANADA CORPORATION TRP 21 54.430 53.810 53.940 -0.390 TURQUOISE HILL RESOURCES LTD. TRQ 91 5.490 5.370 5.490 +0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 1.170 1.170 1.170 0.000 TREVALI MINING CORPORATION TV 511 1.040 1.010 1.010 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 116 3.740 3.620 3.730 +0.030 TWEED MARIJUANA INC. TWD 10 1.930 1.930 1.930 -0.160 TOREX GOLD RESOURCES INC. TXG 226 1.110 1.090 1.100 +0.010 URANIUM PARTICIPATION CORP. U 1 5.380 5.380 5.380 -0.020 UNI SELECT INC UNS 1 41.550 41.550 41.550 -0.200 URTHECAST CORP. UR 7 3.280 3.220 3.280 -0.060 VECIMA NETWORKS INC. VCM 31 11.000 11.000 11.000 0.000 VERMILION ENERGY INC. VET 4 53.700 53.170 53.420 +0.950 SEVEN GENERATIONS ENERGY LTD. VII 2 16.710 16.700 16.710 +0.120 5N PLUS INC. VNP 2 1.240 1.210 1.240 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 5 296.650 296.640 296.640 -3.450 VERESEN INC. VSN 763 18.930 18.500 18.570 +0.070 WHITECAP RESOURCES INC. WCP 103 13.800 13.550 13.710 +0.120 WESDOME GOLD MINES LTD. WDO 17 1.100 1.100 1.100 0.000 WESTERN FOREST PRODUCTS INC. WEF 99 2.220 2.200 2.210 -0.020 WEST FRASER TIMBER WFT 42 69.770 68.490 68.490 -0.830 WI-LAN INC WIN 272 2.660 2.570 2.570 0.000 WESTJET AIRLINES LTD. WJA 8 27.100 26.670 27.100 +0.220 WAJAX CORP WJX 1 23.750 23.750 23.750 +0.030 WEST KIRKLAND MINING INC. WKM 50 0.060 0.060 0.060 -0.005 WESTERN LITHIUM USA CORP. WLC 25 0.800 0.790 0.790 +0.060 WALLBRIDGE MNG J WM 120 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 9 101.970 100.850 101.130 -1.970 WESTERN ENERGY SVCS CORP WRG 5 6.400 6.150 6.400 +0.100 WSP GLOBAL INC. WSP 7 42.840 42.370 42.840 +0.220 TMX GROUP LIMITED X 4 51.310 50.770 51.310 -0.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 2.700 2.660 2.690 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 382 14.030 13.870 14.000 +0.100 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.730 22.730 22.730 +3.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 31.320 31.170 31.180 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 84 10.420 10.320 10.320 +0.120 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 30 21.040 21.040 21.040 -0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 246 22.140 22.050 22.120 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 12.510 12.510 12.510 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 16.370 16.370 16.370 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 25 28.750 28.740 28.740 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 5.800 5.700 5.790 +0.010 YELLOW PAGES LIMITED Y 1 19.300 19.300 19.300 -0.120 YAMANA GOLD INC YRI 108 4.520 4.450 4.470 0.000 ZARGON OIL & GAS LTD. ZAR 13 3.000 3.000 3.000 0.000 ZCL COMPOSITES ZCL 1 7.020 7.020 7.020 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 11 17.140 17.130 17.130 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 151 22.950 22.710 22.770 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 26.920 26.890 26.920 -0.060 Trades: 17,257 Total Volume: 8,262,560 Total Value: $52,759,951 Advanced: 219 Declined: 211 Unchanged: 3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.