Pure Trading Daily Market Summary June 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 4.790 4.760 4.780 0.000 ADVANTAGE OIL & GAS LTD. AAV 35 7.680 7.580 7.660 +0.160 ABSOLUTE SOFTWARE CORP. ABT 1 9.110 9.110 9.110 -0.090 BARRICK GOLD CORPORATION ABX 26 15.030 14.830 14.870 +0.040 AIR CANADA AC 8714 14.990 14.360 14.380 +0.190 ATCO LTD. CL.I NV ACO.X 3 43.370 43.190 43.370 +0.140 AUTOCANADA INC. ACQ 9 41.850 40.950 41.490 +0.860 ALARIS ROYALTY CORP AD 8 33.550 32.800 32.800 +0.770 AGNICO EAGLE MINES LIMITED AEM 19 40.710 40.340 40.520 +0.260 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 36.000 36.000 36.000 +1.000 AG GROWTH INTERNATIONAL INC. AFN 3 51.180 51.050 51.180 +0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 6.840 6.730 6.780 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 8 30.500 30.100 30.100 -0.360 AIMIA INC. AIM 175 14.690 14.580 14.620 -0.090 ASANKO GOLD INC. AKG 100 2.060 2.050 2.060 0.000 ALTAGAS LTD. ALA 20 40.500 40.020 40.020 +0.420 ALABAMA GRAPHITE CORP. ALP 50 0.260 0.260 0.260 -0.010 ALTIUS MINERALS CORP. ALS 3 14.010 13.990 13.990 +0.130 AFRICA OIL CORP AOI 43 2.620 2.560 2.560 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 36.850 36.600 36.710 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 40 9.650 9.550 9.570 -0.080 ARGONAUT GOLD INC. AR 407 1.760 1.730 1.750 +0.030 AECON GROUP INC ARE 1 13.440 13.440 13.440 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 200 101.520 101.520 101.520 +0.010 ARC RESOURCES LTD. ARX 52 22.880 22.370 22.800 +0.500 ALACER GOLD CORP. ASR 80 2.870 2.840 2.840 -0.050 ATS AUTOMATION ATA 15 15.990 15.800 15.940 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 48.920 48.150 48.910 +0.470 ATHABASCA OIL CORPORATION ATH 819 2.240 2.160 2.170 -0.020 ATLANTIC POWER CORP. ATP 2 3.570 3.540 3.570 -0.110 AURICO GOLD INC. AUQ 26 4.190 4.110 4.180 +0.100 AVIGILON CORPORATION AVO 2 18.190 18.150 18.190 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 13 14.180 14.080 14.080 -0.100 AMAYA INC. AYA 10 35.000 34.920 35.000 -0.100 BADGER DAYLIGHTING LTD. BAD 3 28.820 28.700 28.700 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 44.360 44.100 44.230 -0.030 BLACKBERRY LIMITED BB 35 12.040 11.900 11.990 +0.090 BOMBARDIER INC. CL. B SV BBD.B 309 2.610 2.560 2.590 +0.040 BCE INC. BCE 3 54.670 54.650 54.650 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 18.000 18.000 18.000 -0.900 BLACK DIAMOND GROUP LIMITED BDI 8 16.790 16.490 16.790 +1.000 BIRD CONSTRUCTION INC. BDT 33 11.500 11.390 11.500 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 59.240 58.800 58.990 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 38.200 38.150 38.180 +0.550 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 34.560 33.440 33.510 -1.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 53.960 53.930 53.960 -1.240 BIRCHCLIFF ENERGY LTD. BIR 3 7.950 7.940 7.940 +0.070 BLACK IRON INC. BKI 76301 0.050 0.050 0.050 +0.025 BALLARD POWER SYSTEMS INC BLD 1 2.580 2.580 2.580 -0.030 BRILLIANT RESOURCES INC. BLT 190 0.265 0.265 0.265 +0.035 BORALEX INC. BLX 7 14.310 14.090 14.090 -0.200 BANK OF MONTREAL BMO 20 76.510 76.070 76.140 +0.040 BONTERRA ENERGY CORP. BNE 4 35.160 34.960 34.990 +1.010 BANKERS PETROLEUM LTD. BNK 961 3.100 3.070 3.080 +0.030 BONAVISTA ENERGY CORPORATION BNP 103 7.870 7.740 7.740 +0.010 BANK OF NOVA SCOTIA BNS 22 66.380 66.200 66.200 +0.100 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 7 22.800 22.800 22.800 -0.020 AMERICAS PETROGAS INC. BOE 5 0.190 0.190 0.190 0.000 AIRBOSS AMERICA J BOS 1 17.830 17.830 17.830 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.610 21.610 21.610 -0.160 BIOREM INC BRM 10 0.280 0.280 0.280 +0.095 BELO SUN MINING CORP. BSX 5 0.230 0.230 0.230 -0.020 BTB REIT BTB.UN 17 4.810 4.800 4.800 -0.030 BAYTEX ENERGY CORP. BTE 9 21.920 21.610 21.750 +0.750 B2GOLD CORP. BTO 188 2.180 2.160 2.180 +0.030 BELLATRIX EXPLORATION LTD BXE 116 3.740 3.660 3.670 +0.050 BOYD GROUP INCOME FUND BYD.UN 5 54.500 54.250 54.500 +1.500 CANAMAX ENERGY LTD. CAC 60 0.650 0.650 0.650 +0.080 CAE INC CAE 23 14.970 14.860 14.860 -0.040 CANAM GROUP INC. CAM 6 14.680 14.570 14.570 +0.110 CDN APARTMENT UN CAR.UN 17 27.590 27.430 27.440 -0.230 CASCADES INC CAS 9 7.840 7.650 7.650 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 68 19.570 19.560 19.570 -0.030 CORTEX BUSINESS SOLUTIONS INC CBX 600 0.060 0.055 0.060 +0.005 COGECO CABLE INC. SV CCA 6 67.030 66.710 66.710 -0.860 CORNERSTONE METALS INC. CCC 80 0.020 0.020 0.020 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 14 147.650 146.450 147.650 +0.680 CAMECO CORP CCO 17 19.390 19.080 19.290 +0.350 CATAMARAN CORPORATION CCT 2 74.580 74.580 74.580 -0.320 CANELSON DRILLING INC CDI 5 4.090 4.080 4.080 +0.030 CENTAMIN PLC. CEE 85 1.320 1.310 1.310 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.120 2.120 2.120 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 7.720 7.370 7.500 +0.240 CANACCORD GENUITY GROUP INC. CF 4 6.710 6.660 6.710 +0.070 CANFOR CORP CFP 7 26.000 25.930 25.950 -0.060 CALFRAC WELL SERVICES LTD. CFW 25 8.960 8.650 8.890 +0.220 CENTERRA GOLD INC. CG 2 7.870 7.850 7.850 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.410 2.360 2.360 -0.020 CINEPLEX INC. CGX 1 49.610 49.610 49.610 +0.320 CHOICE PROPERTIES REIT CHP.UN 6 11.430 11.340 11.350 +0.020 CHORUS AVIATION INC. CL B CHR.B 21 6.400 6.280 6.400 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 52.970 52.320 52.470 CI FINANCIAL CORP. CIX 13 34.950 34.910 34.910 -0.030 CARDINAL ENERGY LTD. CJ 21 15.420 15.190 15.400 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 17.820 17.680 17.680 -0.140 CHINOOK ENERGY INC. CKE 1 1.130 1.130 1.130 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.150 13.130 13.150 +0.160 CELESTICA INC SV CLS 8 15.810 15.760 15.760 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 95.050 94.340 94.980 +0.100 COMPUTER MODELLING GROUP LTD CMG 46 13.980 13.830 13.840 -0.060 C-COM SATELLITE SYS INC CMI 5 1.050 1.050 1.050 -0.050 CANACOL ENERGY LTD CNE 87 2.980 2.870 2.980 +0.130 CONTINENTAL GOLD LIMITED CNL 64 2.780 2.650 2.650 -0.040 CDN NATURAL RES CNQ 10 38.680 38.420 38.450 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 12 73.480 73.360 73.470 -0.430 CANADIAN OIL SANDS LIMITED COS 54 11.340 11.050 11.340 +0.320 CRESCENT POINT ENERGY CORP. CPG 2017 28.500 28.150 28.430 +0.430 CIPHER PHARMACEUTICALS INC. CPH 2 12.120 12.050 12.120 +0.020 CARPATHIAN GOLD INC. CPN 1050 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 112 23.950 23.760 23.780 -0.170 CREW ENERGY INC CR 15 6.000 5.870 5.880 +0.090 CRH MEDICAL CORPORATION CRH 54 3.840 3.770 3.810 +0.010 CROCODILE GOLD CORP. CRK 25 0.320 0.320 0.320 -0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 104.500 104.500 104.500 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.750 12.680 12.700 -0.040 CAPSTONE MINING CORP. CS 3265 1.320 1.250 1.310 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.150 3.110 3.110 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 11.070 10.990 10.990 -0.070 CONSTELLATION SOFTWARE INC. CSU 10 518.420 515.970 518.160 +5.600 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 103 0.250 0.250 0.250 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 131.280 130.340 130.340 -0.590 CANTERRA MINERALS CORPORATION CTM 150 0.065 0.065 0.065 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 5 37.090 36.940 36.950 -0.150 COMINAR R E UN CUF.UN 16 18.230 18.110 18.110 -0.070 COPPER MINING CORPORATION CUM 611 1.320 1.250 1.310 +0.080 CANEXUS CORPORATION CUS 31 1.460 1.410 1.450 +0.070 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 73.000 73.000 73.000 -1.500 CENOVUS ENERGY INC. CVE 80 21.010 20.730 20.950 +0.340 CDN WESTERN BANK CWB 5 28.230 28.020 28.230 +0.660 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 29.190 29.000 29.030 -0.190 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 50 38.000 38.000 38.000 +6.600 CONCORDIA HEALTHCARE CORP. CXR 29 87.250 85.000 87.000 +3.510 DREAM OFFICE REIT D.UN 17 26.010 25.820 25.850 -0.170 DUNDEE CORP. CL.A SV DC.A 31 11.250 11.230 11.250 0.000 DIRECTCASH PAYMENTS INC. DCI 1 14.890 14.890 14.890 -0.120 DOMINION DIAMOND CORPORATION DDC 2 24.130 23.980 23.980 -0.050 DECADE RESOURCES LTD DEC 330 0.045 0.040 0.045 0.000 DELPHI ENERGY CORP. DEE 55 1.330 1.300 1.320 +0.040 DETOUR GOLD CORP. DGC 25 13.780 13.510 13.770 +0.470 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 8.700 8.700 8.700 0.000 DH CORPORATION DH 4 41.680 41.500 41.500 +0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 22 9.670 9.540 9.570 +0.020 DREAM INDUSTRIAL REIT DIR.UN 30 8.460 8.410 8.420 -0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 39 9.970 9.970 9.970 -0.020 DENISON MINES CORP DML 149 1.050 1.030 1.040 +0.010 DOLLARAMA INC. DOL 14 71.420 71.220 71.420 +0.170 DUNDEE PRECIOUS METALS INC. DPM 1 2.710 2.710 2.710 +0.010 MEDICAL FACILITIES CORP. DR 9 16.780 16.760 16.760 -0.060 DREAM GLOBAL REIT DRG.UN 23 9.990 9.900 9.940 -0.050 DREAM UNLIMITED CORP. DRM 6 9.650 9.620 9.620 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 8.650 8.650 8.650 -0.070 DESCARTES SYS DSG 31 18.610 18.380 18.600 -0.260 ENCANA CORP. ECA 1322 15.720 15.460 15.640 +0.200 ENERCARE INC. ECI 257 14.510 14.410 14.420 -0.180 ENDEAVOUR SILVER CORP. EDR 2 2.580 2.580 2.580 +0.050 ELEMENT FINANCIAL CORPORATION EFN 889 19.500 19.050 19.350 +0.310 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2640 107.400 107.150 107.400 +0.600 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 851 19.450 19.000 19.330 +0.340 EAGLE GRAPHITE INCORPORATED EGA 10 0.035 0.035 0.035 -0.005 EASYHOME LTD. EH 2 19.300 19.240 19.240 +0.070 ELDORADO GOLD ELD 92 6.040 5.950 6.010 +0.040 EASTERN PLATINUM LIMITED ELR 2 1.960 1.960 1.960 +0.060 EMERA INCORPORATED EMA 35 42.200 41.820 41.960 -0.180 EMERITA RESOURCES CORP. EMO 150 0.035 0.035 0.035 -0.015 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 89.010 86.680 86.940 -2.490 ENBRIDGE INC ENB 35 60.810 60.560 60.600 +0.100 ENERPLUS CORPORATION ERF 35 12.190 11.820 12.100 +0.250 ENSIGN ENERGY SERVICES INC. ESI 23 12.380 12.060 12.200 +0.350 ENGHOUSE SYSTEMS LTD. ESL 13 54.500 54.400 54.400 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.140 1.140 1.140 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 15.750 15.750 15.750 -0.180 FIRST CAPITAL REALTY INC. FCR 7 18.730 18.700 18.710 -0.110 FISSION URANIUM CORP. FCU 206 1.160 1.140 1.140 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 626.090 610.320 615.450 -10.550 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.040 7.040 7.040 +0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.660 11.660 11.660 -0.450 FIRST QUANTUM J FM 748 17.480 16.490 17.090 +0.810 FRANCO-NEVADA CORPORATION FNV 3 64.290 64.090 64.290 +0.010 FIRST MAJESTIC SILVER CORP FR 23 6.400 6.300 6.340 +0.080 CANYON SERVICES GROUP INC. FRC 23 7.160 7.020 7.040 +0.230 FREEHOLD ROYALTIES LTD. FRU 5 17.710 17.580 17.660 +0.260 FIRSTSERVICE CORPORATION SV FSV 12 34.340 31.200 33.500 -48.300 FIERA CAPITAL CORPORATION FSZ 10 13.180 13.120 13.120 -0.080 FORTIS INC FTS 30 38.350 37.880 37.900 -0.390 FINNING INTL FTT 46 25.670 24.950 25.660 +0.780 FORTUNA SILVER MINES INC FVI 24 4.820 4.750 4.780 +0.110 GOLDCORP INC G 19 22.520 22.270 22.270 +0.080 GOLD BULLION DEV CORP GBB 570 0.030 0.030 0.030 0.000 GREAT CANADIAN GAMING CORP GC 2 24.140 24.130 24.140 -0.170 GDI INTEGRATED FACILITY SERVICES INC. GDI 26 18.300 18.300 18.300 -0.100 GIBSON ENERGY INC. GEI 4 24.610 24.430 24.610 +0.270 GILDAN ACTIVEWEAR INC. GIL 2 40.140 40.100 40.100 +0.100 GLG LIFE TECH CORPORATION GLG 10 0.340 0.340 0.340 +0.025 GMP CAPITAL INC. GMP 7 5.000 5.000 5.000 0.000 BSM TECHNOLGIES INC GPS 10 1.010 1.010 1.010 +0.020 GRANITE REIT GRT.UN 1 41.060 41.060 41.060 -0.290 GRAN TIERRA ENERGY INC GTE 120 3.800 3.680 3.780 +0.120 GRAN TIERRA EXCHANGECO INC GTX 1 3.680 3.680 3.680 -0.800 KNIGHT THERAPEUTICS INC. GUD 97 6.600 6.520 6.520 0.000 GUYANA GOLDFIELDS INC GUY 79 3.720 3.690 3.700 0.000 GREAT-WEST LIFECO INC GWO 9 36.550 36.400 36.400 +0.220 GRANITE OIL CORP. GXO 13 7.010 6.930 6.940 +0.110 HUDBAY MINERALS INC. HBM 102 12.090 11.360 11.680 +0.410 HOME CAPITAL GROUP INC. HCG 1 41.980 41.980 41.980 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 37 3.790 3.720 3.760 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 24 10.130 10.130 10.130 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 6.170 6.170 6.170 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9 11.630 11.630 11.630 +0.020 HORIZON NORTH LOGISTICS HNL 169 4.050 3.880 4.020 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 621 10.290 10.050 10.230 +0.320 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 50 9.390 9.390 9.390 -0.010 H&R REIT 5.4% 30NOV18 HR.DB.H 310 105.750 105.750 105.750 0.000 H & R REAL EST UN HR.UN 41 22.690 22.520 22.550 -0.190 HILLCREST PETROLEUM LTD. HRH 80 0.040 0.040 0.040 -0.005 HEROUX-DEVTEK HRX 2 10.580 10.580 10.580 +0.750 HUSKY ENERGY INC. HSE 20 25.010 24.750 25.010 +0.290 HEATHERDALE RESOURCES LTD. HTR 10 0.035 0.035 0.035 -0.015 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.470 4.470 4.470 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 6 28.350 28.350 28.350 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 29.780 29.780 29.780 -0.210 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 6 10.500 10.500 10.500 -0.310 ITHACA ENERGY INC IAE 140 0.990 0.980 0.980 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 42.830 42.730 42.730 +0.370 INTACT FINANCIAL CORPORATION IFC 63 90.060 89.170 89.840 +0.530 INTERFOR CORPORATION IFP 8 19.930 19.850 19.870 -0.010 IGM FINANCIAL INC. IGM 4 42.910 42.740 42.910 +0.910 IAMGOLD CORP IMG 102 2.560 2.520 2.540 +0.010 IMPERIAL OIL IMO 16 50.150 49.400 49.400 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 3 11.470 11.400 11.400 +0.110 INNVEST REIT TRUST UNIT INN.UN 2 5.460 5.460 5.460 -0.020 INTERTAINMENT MEDIA INC INT 40 0.040 0.040 0.040 -0.005 INTER PIPELINE LTD. IPL 46 30.850 30.660 30.730 +0.160 IMVESCOR RESTAURANT GROUP INC. IRG 232 1.920 1.920 1.920 -0.030 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 4 1.450 1.450 1.450 +0.460 THE INTERTAIN GROUP LIMITED IT 76 19.950 19.650 19.650 -0.290 INTERTAPE POLYMER ITP 4 19.200 19.150 19.150 -0.060 IVANHOE MINES LTD. IVN 2382 1.210 1.180 1.200 +0.010 JUST ENERGY GROUP INC. JE 94 6.870 6.810 6.810 -0.040 KINROSS GOLD CORP K 219 3.010 2.960 2.960 -0.010 KELT EXPLORATION LTD. KEL 23 8.740 8.590 8.710 +0.130 KEYERA CORP. KEY 7 41.890 41.750 41.880 +0.230 KIRKLAND LAKE GOLD INC. KGI 3 6.550 6.470 6.470 +0.120 KILLAM PROPERTIES INC. KMP 3 10.360 10.310 10.310 -0.020 KINAXIS INC. KXS 3 31.100 30.950 31.100 +0.010 LOBLAW COMPANIES LIMITED L 18 63.250 62.770 62.990 -0.100 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 80 25.320 25.320 25.320 0.000 LITHIUM AMERICAS CORP. LAC 5 0.305 0.305 0.305 -0.040 LAURENTIAN BANK LB 6 47.680 47.560 47.680 +0.160 LEGACY OIL AND GAS INC. LEG 5304 2.710 2.640 2.660 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 17.110 17.000 17.060 +0.900 LIQUOR STORES N.A. LTD. LIQ 1 14.740 14.740 14.740 -0.060 LAKELAND RESOURCES INC. LK 120 0.035 0.035 0.035 0.000 LOMIKO METALS INC LMR 250 0.045 0.045 0.045 0.000 LINAMAR CORP LNR 24 88.890 87.270 87.490 -0.760 LOYALIST GROUP LIMITED LOY 55 0.390 0.385 0.390 +0.025 LONG RUN EXPLORATION LTD LRE 5 0.740 0.740 0.740 +0.020 LAKE SHORE GOLD CORP. LSG 504 1.220 1.210 1.210 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 1465 1.140 1.080 1.140 +0.080 LUCARA DIAMOND CORP LUC 124 2.130 2.110 2.110 0.000 LUNDIN MINING CORP. LUN 843 5.790 5.500 5.720 +0.090 LEVON RES LTD LVN 5 0.530 0.530 0.530 +0.035 MAG SILVER CORP. MAG 9 9.220 9.000 9.000 -0.250 MANITOBA TELECOM MBT 8 28.300 28.140 28.140 +0.560 MAJOR DRILLING GRP MDI 9 6.610 6.460 6.470 +0.060 MEG ENERGY CORP. MEG 39 19.860 19.640 19.730 +0.200 MANULIFE FIN MFC 91 23.140 22.920 22.990 +0.060 MAPLE LEAF FOODS MFI 118 23.680 23.350 23.560 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 37 73.580 72.570 72.860 -1.040 GENWORTH MI CANADA INC. MIC 2 34.400 34.400 34.400 +0.430 MITEL NETWORKS CORPORATION MNW 918 11.620 11.200 11.550 +0.170 MARTINREA INTERNATIONAL INC. MRE 522 14.390 14.320 14.340 +0.210 METRO INC. MRU 8016 34.000 33.850 33.990 +0.020 MERUS LABS INTERNATIONAL INC. MSL 200 3.250 3.130 3.250 +0.100 MILESTONE APARTMENTS REIT MST.UN 2 13.270 13.110 13.110 -0.140 MULLEN GROUP LTD. MTL 6 21.140 20.760 21.050 +0.500 METHANEX CORP MX 1 69.950 69.950 69.950 +1.240 NATIONAL BANK OF CANADA NA 28 49.260 48.940 48.990 +0.340 NEWALTA CORPORATION NAL 7 15.120 14.900 15.120 +0.160 NORBORD INC. NBD 2 26.410 26.350 26.350 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 1 8.410 8.410 8.410 +0.110 NEW FLYER INDUSTIRES INC. NFI 1 15.550 15.550 15.550 +0.120 NOVAGOLD RES INC. NG 3 5.170 5.150 5.170 +0.040 NEW GOLD INC. NGD 278 4.070 4.010 4.040 +0.030 NOBILIS HEALTH CORP. NHC 137 8.890 8.760 8.790 -0.180 NEULION INC. NLN 2346 1.270 1.260 1.270 +0.020 NORTHLAND POWER INC. NPI 25 16.940 16.530 16.540 -0.240 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 50 103.250 103.250 103.250 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 24.200 24.190 24.200 +0.140 NUVO RESEARCH INC. NRI 5 6.170 6.170 6.170 0.000 NEVSUN RES J NSU 30 5.280 5.270 5.280 +0.080 NUVISTA ENERGY LTD. NVA 16 7.950 7.800 7.850 +0.210 THE NORTH WEST COMPANY INC. NWC 4 23.740 23.510 23.710 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 8.510 8.330 8.390 -0.170 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 0.000 ONEX CORPORATION SV OCX 34 70.800 70.530 70.700 -0.340 OCEANAGOLD CORP. OGC 63 3.080 3.010 3.070 +0.080 OSISKO GOLD ROYALTIES LTD. OR 5 18.480 18.460 18.480 +0.040 OPEN TEXT CORP OTC 4 52.980 52.460 52.460 -0.470 ORYX PETROLEUM CORP LTD. OXC 203 3.800 3.800 3.800 -0.200 CGX ENERGY INC OYL 5 0.900 0.900 0.900 +0.060 PRIMERO MINING CORP. P 11 5.130 5.100 5.120 +0.030 PAN AMERICAN J PAA 4 11.920 11.840 11.840 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 4 31.470 31.080 31.160 -0.440 PRECISION DRILLING CORPORATION PD 72 8.660 8.300 8.650 +0.480 PALADIN RESOURCES LTD. PDN 95 0.300 0.300 0.300 -0.010 PETROLIA INC. PEA 20 0.540 0.540 0.540 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 34.090 33.740 33.750 -0.010 PREMIER GOLD MINES LTD. PG 10 2.450 2.420 2.450 +0.050 PENGROWTH ENERGY CORPORATION PGF 79 3.320 3.270 3.300 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 99.500 99.500 99.500 +0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 9.060 9.060 9.060 0.000 PATIENT HOME MONITORING CORP. PHM 69 1.510 1.490 1.490 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 23.550 23.380 23.380 -0.190 PARKLAND FUEL CORPORATION PKI 5 25.170 24.880 25.170 +0.280 PROMETIC LIFE SCIENCES INC. PLI 21 2.470 2.440 2.470 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 36.000 36.000 36.000 -1.000 PINECLIFF ENERGY INC. PNE 15 1.490 1.460 1.490 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 39.170 38.730 38.900 +0.010 PARAMOUNT RESOURCES LTD. POU 48 33.070 32.350 32.610 +0.600 POWER CORPORATION OF CANADA SV POW 5 32.730 32.310 32.720 +0.330 PEMBINA PIPELINE CORPORATION PPL 23 40.720 40.200 40.660 +0.560 PAINTED PONY PETROLEUM LTD. PPY 12 8.580 8.330 8.580 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 644 6.000 5.930 6.000 +0.110 POTASH RIDGE CORPORATION PRK 90 0.045 0.045 0.045 0.000 PASON SYSTEMS INC. PSI 6 22.300 22.090 22.200 +0.590 PRAIRIESKY ROYALTY LTD. PSK 31 34.400 33.350 33.350 -0.310 PETROAMERICA OIL CORP. PTA 705 0.105 0.105 0.105 0.000 PRETIUM RESOURCES INC. PVG 4 7.700 7.550 7.680 +0.270 POWER FINANCIAL CORP. PWF 2 36.440 36.420 36.420 +0.460 PENN WEST PETROLEUM LTD. PWT 1527 2.680 2.560 2.610 +0.100 PAREX RESOURCES INC. PXT 16 10.600 10.270 10.550 +0.470 BLACKPEARL RESOURCES INC. PXX 41 1.130 1.100 1.130 +0.030 QUEBECOR INC. CL.B SV QBR.B 13 31.810 31.540 31.740 -0.370 QHR CORPORATION QHR 50 1.460 1.460 1.460 -0.010 RESTAURANT BRANDS INTL INC. QSR 1 48.160 48.160 48.160 +0.040 QUARTZ MOUNTAIN RESOURCES LTD. QZM 50 0.025 0.025 0.025 ROMARCO MINERALS INC. R 20 0.450 0.450 0.450 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 4 36.640 36.200 36.640 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 43.180 42.900 43.180 +0.300 ROCK ENERGY INC. RE 3 3.750 3.740 3.740 +0.030 CDN REAL ESTATE UN REF.UN 14 43.540 43.290 43.340 -0.040 RIOCAN REAL EST UN REI.UN 35 28.020 27.770 27.880 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 2 6.550 6.500 6.500 +0.020 ARGEX TITANIUM INC. RGX 5000 0.330 0.330 0.330 -0.210 REDKNEE SOLUTIONS INC. RKN 36 4.940 4.900 4.900 +0.070 RETROCOM REIT RMM.UN 42 3.790 3.770 3.790 +0.010 RMP ENERGY INC. RMP 473 3.200 3.110 3.120 +0.030 RUBICON MINERALS CORP. RMX 673 1.440 1.400 1.440 +0.060 TRANSALTA RENEWABLES INC. RNW 3 12.630 12.620 12.620 -0.040 RONA INC. RON 5 15.830 15.700 15.700 -0.200 RAGING RIVER EXPLORATION INC. RRX 200 9.200 9.010 9.080 +0.170 ROGERS SUGAR INC. RSI 7 4.620 4.620 4.620 +0.010 RUSSEL METALS RUS 27 25.580 24.890 24.900 -0.190 ROYAL BANK OF CANADA RY 57 79.360 78.640 79.120 +0.290 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 11 24.970 24.950 24.970 +0.020 SHERRITT INTL RV S 193 2.550 2.400 2.550 +0.170 SAPUTO INC. SAP 3 33.880 33.820 33.860 -0.100 SHAWCOR LTD SCL 3 38.690 38.160 38.440 +0.520 SPROTT RESOURCE CORP SCP 15 0.980 0.980 0.980 -0.010 THESCORE INC. SCR 50 0.640 0.640 0.640 +0.010 SEABRIDGE GOLD INC. SEA 12 8.230 7.930 8.230 +0.490 SECURE ENERGY SERVICES INC. SES 105 15.000 14.650 14.820 +0.280 SURGE ENERGY INC. SGY 477 4.090 4.020 4.020 +0.040 SPROTT INC SII 19 2.550 2.520 2.520 -0.010 STELLA JONES INC SJ 3 44.300 44.090 44.280 +0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 27.790 27.580 27.790 +0.050 STRIKEPOINT GOLD INC. SKP 600 0.060 0.060 0.060 +0.040 SUN LIFE FINANCIAL INC. SLF 31 40.260 39.780 39.890 +0.040 SILVER WHEATON CORP. SLW 2 24.120 24.090 24.120 +0.200 SEMAFO J SMF 33 3.780 3.760 3.780 +0.070 SNC-LAVALIN SV SNC 8 46.000 45.590 45.590 +0.210 SLATE OFFICE REIT SOT.UN 2 7.370 7.370 7.370 0.000 SUPERIOR PLUS CORP. SPB 17 13.910 13.840 13.890 +0.140 SPARTAN ENERGY CORP. SPE 1495 3.310 3.220 3.280 +0.080 STORM RESOURCES LTD. SRX 3 4.730 4.700 4.700 +0.010 SANDSTORM GOLD LTD. SSL 2 4.130 4.120 4.120 +0.030 SILVER STANDARD RES INC. SSO 7 8.080 7.890 7.970 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 11 6.150 6.130 6.140 +0.010 STANTEC INC STN 4 34.720 34.640 34.710 -0.180 STONEPOINT ENERGY INC STO 180 0.045 0.045 0.045 -0.005 SUNCOR ENERGY INC. SU 66 36.280 35.890 36.120 -0.070 SUNSHINE OILSANDS LTD. SUO 350 0.160 0.160 0.160 +0.005 SANDVINE CORPORATION SVC 44 4.370 4.350 4.360 -0.020 SAVANNA ENERGY SERVICES CORP SVY 9 1.820 1.820 1.820 +0.110 SIERRA WIRELESS SW 6 37.590 37.070 37.160 -0.980 TELUS CORPORATION T 92 42.610 42.400 42.490 -0.060 TRANSALTA CORPORATION TA 19 10.790 10.700 10.760 +0.060 TWIN BUTTE ENERGY LTD. TBE 5 0.750 0.750 0.750 +0.010 TURBO CAPITAL INC TBO 50 0.015 0.015 0.015 TECK RESOURCES LTD. CL.B SV TCK.B 443 15.570 14.510 15.250 +0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 29 18.410 18.190 18.230 -0.320 THOMPSON CREEK METALS COMPANY TCM 479 1.340 1.290 1.340 +0.190 TRICON CAPITAL GROUP INC. TCN 8 10.640 10.550 10.600 -0.150 TRICAN WELL TCW 291 4.010 3.950 3.980 +0.070 TORONTO-DOMINION BANK TD 26 54.540 54.250 54.320 +0.060 TRINIDAD DRILLING LTD. TDG 29 4.770 4.640 4.740 +0.110 TRILOGY ENERGY CORP. TET 102 7.590 7.310 7.490 +0.210 TRANSFORCE INC. TFI 6 27.190 26.840 26.840 +0.050 TRANSGLOBE J TGL 9 5.180 5.090 5.150 +0.060 TERANGA GOLD CORPORATION TGZ 40 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 40 18.150 17.780 17.920 +0.580 TOROMONT IND TIH 1 31.710 31.710 31.710 +0.490 TASEKO MINES LTD. TKO 25 0.790 0.770 0.780 -0.040 TEMBEC INC. TMB 3 2.170 2.170 2.170 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 1 8.080 8.080 8.080 +0.010 TORC OIL & GAS LTD. TOG 32 9.990 9.670 9.780 +0.220 TSO3 INC TOS 9 1.620 1.600 1.600 +0.050 TOTAL ENERGY SERVICES INC. TOT 1 15.040 15.040 15.040 +0.210 TOURMALINE OIL CORP. TOU 24 40.120 39.880 39.930 -1.010 TAIPAN RESOURCES INC TPN 100 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 9 49.980 49.610 49.650 -0.510 TRANSCANADA CORPORATION TRP 104 53.730 53.520 53.560 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 208 5.480 5.440 5.480 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 1.230 1.230 1.230 -0.030 TORSTAR CORP. CL. B NV TS.B 5 6.030 6.030 6.030 -0.020 TREVALI MINING CORPORATION TV 735 1.030 1.000 1.020 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 49 3.810 3.690 3.780 +0.090 TOREX GOLD RESOURCES INC. TXG 1614 1.140 1.090 1.140 +0.050 URANIUM PARTICIPATION CORP. U 10 5.440 5.360 5.400 +0.020 DOMTAR CORPORATION UFS 4 54.130 53.910 53.910 -0.520 UNI SELECT INC UNS 3 42.470 42.020 42.020 +0.160 URTHECAST CORP. UR 61 3.190 3.090 3.110 -0.070 UR-ENERGY INC. URE 2 1.150 1.150 1.150 +0.010 VECIMA NETWORKS INC. VCM 5 11.000 10.950 11.000 0.000 VERMILION ENERGY INC. VET 36 53.910 53.650 53.900 +1.330 SEVEN GENERATIONS ENERGY LTD. VII 99 17.430 17.000 17.250 +0.190 PETRO-VICTORY ENERGY CORP. VRY 450 0.030 0.030 0.030 +0.005 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 7 25.160 25.160 25.160 -0.020 VERESEN INC. VSN 41 18.570 18.420 18.490 -0.060 WHITECAP RESOURCES INC. WCP 66 13.930 13.790 13.790 +0.200 WESTERN FOREST PRODUCTS INC. WEF 20 2.190 2.180 2.180 -0.010 WEST FRASER TIMBER WFT 22 68.720 67.870 68.030 -0.820 WI-LAN INC WIN 209 3.040 2.980 3.040 +0.390 WESTJET AIRLINES LTD. WJA 2 27.200 27.190 27.190 -0.410 WAJAX CORP WJX 2 23.800 23.770 23.800 +0.150 GEORGE WESTON LIMITED WN 8 101.610 101.250 101.250 -0.240 WESTERN ENERGY SVCS CORP WRG 8 6.480 6.360 6.370 +0.140 WSP GLOBAL INC. WSP 5 43.250 43.210 43.250 +0.410 TMX GROUP LIMITED X 3 51.040 50.830 51.040 +0.400 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 2.740 2.720 2.730 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 9 14.100 14.090 14.100 +0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 31.430 31.190 31.430 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 10 10.380 10.370 10.380 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 217 22.280 22.140 22.190 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 119 16.390 16.290 16.290 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 5.820 5.800 5.800 0.000 EXCO TECH XTC 3 14.900 14.890 14.890 +0.100 YELLOW PAGES LIMITED Y 1 19.670 19.670 19.670 +0.350 EDGEWATER WIRELESS SYSTEMS INC. YFI 50 0.360 0.360 0.360 -0.065 YAMANA GOLD INC YRI 74 4.590 4.530 4.580 +0.100 ZAIO CORPORATION ZAO 200 0.275 0.275 0.275 0.000 ZARGON OIL & GAS LTD. ZAR 4 3.050 3.050 3.050 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 14.820 14.800 14.800 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 27 17.250 17.170 17.250 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 334 22.880 22.730 22.810 +0.090 ZENYATTA VENTURES LTD. ZEN 25 1.850 1.850 1.850 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20 27.000 27.000 27.000 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 12.380 12.380 12.380 -0.290 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 16.650 16.650 16.650 +0.230 Trades: 15,673 Total Volume: 15,677,879 Total Value: $82,186,081 Advanced: 266 Declined: 158 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.