Pure Trading Daily Market Summary June 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 106 4.760 4.720 4.720 -0.060 ADVANTAGE OIL & GAS LTD. AAV 22 7.570 7.480 7.520 -0.140 ABSOLUTE SOFTWARE CORP. ABT 2 9.390 9.360 9.390 +0.280 BARRICK GOLD CORPORATION ABX 86 14.980 14.820 14.930 +0.060 AIR CANADA AC 84 14.570 14.490 14.500 +0.120 ATCO LTD. CL.I NV ACO.X 202 43.270 42.750 42.750 -0.620 AUTOCANADA INC. ACQ 22 44.040 41.910 43.550 +2.060 ALARIS ROYALTY CORP AD 9 32.850 32.680 32.770 -0.030 AGNICO EAGLE MINES LIMITED AEM 35 40.150 39.320 39.660 -0.860 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 60 36.500 36.500 36.500 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 120 36.500 36.000 36.000 +1.500 AG GROWTH INTERNATIONAL INC. AFN 104 51.800 51.230 51.230 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 6.910 6.770 6.780 0.000 AGRIUM INC AGU 8 131.720 130.980 130.980 +0.790 ALTUS GROUP LIMITED AIF 3 18.770 18.770 18.770 +0.050 AIMIA INC. AIM 231 14.680 14.610 14.640 +0.020 ASANKO GOLD INC. AKG 269 2.060 2.000 2.050 -0.010 ALTAGAS LTD. ALA 3 39.650 39.570 39.650 -0.370 ALTIUS MINERALS CORP. ALS 74 14.020 13.990 14.020 +0.030 AFRICA OIL CORP AOI 14 2.590 2.580 2.580 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.340 36.040 36.040 -0.670 ALGONQUIN POWER & UTILITIES CORP. AQN 22 9.600 9.500 9.560 -0.010 ARGONAUT GOLD INC. AR 275 1.750 1.710 1.710 -0.040 AECON GROUP INC ARE 3 13.360 13.340 13.340 -0.100 ARC RESOURCES LTD. ARX 87 22.760 22.300 22.330 -0.470 ALACER GOLD CORP. ASR 77 2.860 2.810 2.830 -0.010 ATS AUTOMATION ATA 22 16.100 15.890 16.030 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 193 50.370 49.000 50.350 +1.440 ATHABASCA OIL CORPORATION ATH 511 2.180 2.140 2.160 -0.010 ALTO VENTURES LTD ATV 90 0.045 0.045 0.045 -0.005 AURICO GOLD INC. AUQ 55 4.090 4.030 4.030 -0.150 AVIGILON CORPORATION AVO 6 18.500 18.300 18.500 +0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1530 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 28 14.070 13.950 14.020 -0.060 ANDERSON ENERGY INC. AXL 10 0.050 0.050 0.050 -0.005 AMAYA INC. AYA 4 35.640 35.310 35.310 +0.310 BANRO CORP. BAA 30 0.385 0.385 0.385 -0.055 BADGER DAYLIGHTING LTD. BAD 6 28.770 28.610 28.610 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 44.060 43.930 43.980 -0.250 BLACKBERRY LIMITED BB 7 12.150 12.060 12.150 +0.160 BOMBARDIER INC. CL. B SV BBD.B 1034 2.610 2.590 2.600 +0.010 BLACKBIRD ENERGY INC. BBI 1000 0.210 0.210 0.210 +0.005 COTT CORP BCB 653 12.060 12.020 12.060 +0.090 BCE INC. BCE 14 55.460 54.780 55.330 +0.680 BEAR CREEK MINING CORP BCM 5 0.950 0.950 0.950 -0.080 BLACK DIAMOND GROUP LIMITED BDI 20 16.990 16.450 16.960 +0.170 BIRD CONSTRUCTION INC. BDT 2 11.540 11.500 11.540 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 58.610 58.120 58.240 -0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 38.170 38.140 38.140 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2136 34.410 34.000 34.240 +0.730 BIRCHCLIFF ENERGY LTD. BIR 20 7.880 7.650 7.700 -0.240 BORALEX INC. BLX 7 13.890 13.730 13.870 -0.220 BANK OF MONTREAL BMO 5 76.480 76.440 76.440 +0.300 BONTERRA ENERGY CORP. BNE 4 34.120 34.070 34.110 -0.880 BANKERS PETROLEUM LTD. BNK 351 3.090 2.960 2.990 -0.090 BONAVISTA ENERGY CORPORATION BNP 42 7.700 7.440 7.510 -0.230 BANK OF NOVA SCOTIA BNS 57 66.700 66.230 66.700 +0.500 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 4 22.750 22.750 22.750 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.260 25.260 25.260 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.650 21.650 21.650 +0.040 BELO SUN MINING CORP. BSX 5 0.220 0.220 0.220 -0.010 BAYTEX ENERGY CORP. BTE 11 21.550 21.330 21.410 -0.340 B2GOLD CORP. BTO 1599 2.200 2.160 2.170 -0.010 BELLATRIX EXPLORATION LTD BXE 57 3.680 3.570 3.620 -0.050 BOULDER ENERGY LTD. BXO 3 9.260 9.220 9.240 +0.140 BOYD GROUP INCOME FUND BYD.UN 5 54.500 54.500 54.500 0.000 CAE INC CAE 44 14.950 14.930 14.930 +0.070 CALEDONIA MNG CAL 5 0.990 0.990 0.990 +0.060 CANAM GROUP INC. CAM 18 14.740 14.600 14.600 +0.030 CDN APARTMENT UN CAR.UN 47 27.370 27.240 27.290 -0.150 CASCADES INC CAS 1 7.850 7.850 7.850 +0.200 CALLIDUS CAPITAL CORPORATION CBL 1 14.520 14.520 14.520 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 37 19.540 19.540 19.540 -0.030 COGECO CABLE INC. SV CCA 22 66.460 65.820 66.150 -0.560 CANADA CARBON INC. CCB 5 0.245 0.245 0.245 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 148 146.740 146.200 146.200 -1.450 CAMECO CORP CCO 5 19.280 19.060 19.170 -0.120 CATAMARAN CORPORATION CCT 19 74.610 74.560 74.610 +0.030 CANELSON DRILLING INC CDI 5 4.110 4.050 4.110 +0.030 CENTAMIN PLC. CEE 37 1.330 1.330 1.330 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 79 7.590 7.500 7.510 +0.010 CANACCORD GENUITY GROUP INC. CF 269 7.070 6.990 7.060 +0.350 CANFOR CORP CFP 1 26.110 26.110 26.110 +0.160 CALFRAC WELL SERVICES LTD. CFW 13 8.930 8.760 8.760 -0.130 CENTERRA GOLD INC. CG 20 7.910 7.760 7.910 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 2.460 2.380 2.420 +0.060 CINEPLEX INC. CGX 1 49.390 49.390 49.390 -0.220 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 6 20.170 20.170 20.170 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 20.690 20.660 20.690 +0.120 CHOICE PROPERTIES REIT CHP.UN 18 11.370 11.350 11.360 +0.010 CHORUS AVIATION INC. CL B CHR.B 11 6.440 6.430 6.440 +0.040 CI FINANCIAL CORP. CIX 41 34.950 34.700 34.700 -0.210 CARDINAL ENERGY LTD. CJ 4 15.520 15.010 15.010 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 17.790 17.690 17.750 +0.070 CELESTICA INC SV CLS 8 15.600 15.510 15.520 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 2 95.530 95.070 95.530 +0.550 COMPUTER MODELLING GROUP LTD CMG 17 13.830 13.790 13.830 -0.010 CANACOL ENERGY LTD CNE 12 3.060 2.960 2.980 0.000 CONTINENTAL GOLD LIMITED CNL 44 2.660 2.580 2.620 -0.030 CDN NATURAL RES CNQ 11 38.510 37.960 37.970 -0.480 CANADIAN NATIONAL RAILWAY CO. CNR 2 73.990 73.970 73.990 +0.520 CANADIAN OIL SANDS LIMITED COS 164 11.210 10.910 10.910 -0.430 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 14.940 14.940 14.940 -0.100 CRESCENT POINT ENERGY CORP. CPG 216 28.490 28.020 28.050 -0.380 CIPHER PHARMACEUTICALS INC. CPH 11 12.340 12.010 12.180 +0.060 CAPITAL POWER CORPORATION CPX 84 23.700 23.320 23.360 -0.420 CREW ENERGY INC CR 2478 5.870 5.810 5.810 -0.070 CRH MEDICAL CORPORATION CRH 70 3.790 3.760 3.760 -0.050 CROCODILE GOLD CORP. CRK 140 0.325 0.320 0.325 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.710 12.510 12.510 -0.190 CAPSTONE MINING CORP. CS 351 1.340 1.260 1.270 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 132 3.200 3.140 3.140 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 10.980 10.930 10.930 -0.060 CONSTELLATION SOFTWARE INC. CSU 17 527.310 521.940 524.940 +6.780 CAN-60 INCOME CORP. CSY 20 7.600 7.600 7.600 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 132.270 131.520 132.020 +1.680 CANADIAN UTILITIES LTD. CL.A NV CU 2 36.930 36.740 36.930 -0.020 COMINAR R E UN CUF.UN 40 18.150 18.090 18.110 0.000 COPPER MINING CORPORATION CUM 376 1.340 1.260 1.280 -0.030 CANEXUS CORPORATION CUS 1259 1.460 1.420 1.440 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 74.120 74.120 74.120 +0.120 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 60 74.000 73.750 73.750 +0.750 CENOVUS ENERGY INC. CVE 5 20.580 20.570 20.580 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 28.940 28.660 28.690 -0.340 CONCORDIA HEALTHCARE CORP. CXR 3 87.340 87.340 87.340 +0.340 DREAM OFFICE REIT D.UN 49 25.640 25.460 25.520 -0.330 DUNDEE CORP. CL.A SV DC.A 41 11.250 11.250 11.250 0.000 DIRECTCASH PAYMENTS INC. DCI 24 14.550 14.440 14.450 -0.440 DOMINION DIAMOND CORPORATION DDC 7 24.070 23.540 23.660 -0.320 DELPHI ENERGY CORP. DEE 26 1.350 1.330 1.340 +0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.170 10.170 10.170 +0.040 DETOUR GOLD CORP. DGC 23 14.030 13.770 13.960 +0.190 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12 10.100 10.090 10.100 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 15 9.600 9.520 9.520 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.710 33.660 33.660 +0.210 DREAM INDUSTRIAL REIT DIR.UN 1 8.460 8.460 8.460 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 15 9.990 9.980 9.990 +0.020 DENISON MINES CORP DML 91 1.040 1.030 1.030 -0.010 DOLLARAMA INC. DOL 23 72.350 71.610 72.280 +0.860 DUNCAN PARK HOLDINGS CORPORATION DPH 1600 0.005 0.005 0.005 0.000 DREAM HARD ASSET ALT TRUST DRA.UN 8 6.630 6.630 6.630 -0.030 DREAM GLOBAL REIT DRG.UN 119 10.020 9.930 9.980 +0.040 DREAM UNLIMITED CORP. DRM 56 9.770 9.650 9.710 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 8.460 8.460 8.460 -0.190 DESCARTES SYS DSG 8 18.860 18.640 18.850 +0.250 ENCANA CORP. ECA 49 15.790 15.520 15.590 -0.050 ENERCARE INC. ECI 12 14.580 14.490 14.540 +0.120 ENDEAVOUR SILVER CORP. EDR 3 2.600 2.550 2.550 -0.030 SPECTRAL MEDICAL INC. EDT 15 0.940 0.940 0.940 -0.080 ELEMENT FINANCIAL CORPORATION EFN 690 19.590 19.150 19.470 +0.120 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 127.500 127.500 127.500 +0.500 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2000 107.800 107.800 107.800 +0.400 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 333 19.420 19.270 19.410 +0.080 CANOE EIT INCOME FUND TRUST EIT.UN 9 12.140 12.140 12.140 -0.090 ELDORADO GOLD ELD 165 6.030 5.710 5.730 -0.280 EASTERN PLATINUM LIMITED ELR 4 1.820 1.800 1.800 -0.160 EMERA INCORPORATED EMA 20 41.710 41.450 41.550 -0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 88.130 86.970 87.100 +0.160 ENBRIDGE INC ENB 3 60.680 60.300 60.300 -0.300 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 20.600 20.600 20.600 -0.250 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 19.710 19.710 19.710 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 38.730 38.540 38.540 +0.200 EQUITABLE GROUP INC. EQB 1 64.100 64.100 64.100 +0.040 ENERPLUS CORPORATION ERF 9 11.960 11.860 11.870 -0.230 ENSIGN ENERGY SERVICES INC. ESI 13 12.350 11.990 12.060 -0.140 ENGHOUSE SYSTEMS LTD. ESL 1 56.240 56.240 56.240 +1.840 ESSENTIAL ENERGY SERVICES LTD. ESN 43 1.140 1.140 1.140 0.000 ESPIAL GROUP INC. ESP 2 3.560 3.560 3.560 +0.100 FIRST CAPITAL REALTY INC. FCR 6 18.750 18.690 18.750 +0.040 FISSION URANIUM CORP. FCU 313 1.160 1.130 1.130 -0.010 FIRST MINING FINANCE CORP. FF 15 0.330 0.330 0.330 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 621.380 619.390 619.400 +3.950 FIRST QUANTUM J FM 990 18.000 17.130 17.960 +0.870 FIRST NICKEL INC. FNI 60 0.005 0.005 0.005 0.000 FRANCO-NEVADA CORPORATION FNV 1 63.690 63.690 63.690 -0.600 FALCO RESOURCES LTD. FPC 40 0.450 0.450 0.450 0.000 FIRST MAJESTIC SILVER CORP FR 11 6.280 6.200 6.210 -0.130 CANYON SERVICES GROUP INC. FRC 2 6.980 6.960 6.960 -0.080 FREEHOLD ROYALTIES LTD. FRU 8 17.660 17.590 17.600 -0.060 FIRSTSERVICE CORPORATION SV FSV 4 34.540 34.200 34.200 +0.700 FORTIS INC FTS 10 37.820 37.580 37.580 -0.320 FORTUNA SILVER MINES INC FVI 8 4.760 4.700 4.700 -0.080 GOLDCORP INC G 27 22.130 22.030 22.110 -0.160 GABRIEL RES J GBU 5 0.295 0.295 0.295 -0.005 GREAT CANADIAN GAMING CORP GC 2 24.050 24.010 24.010 -0.130 COLABOR GROUP INC. GCL 5 1.040 1.040 1.040 -0.010 GDI INTEGRATED FACILITY SERVICES INC. GDI 69 18.340 18.300 18.300 0.000 GIBSON ENERGY INC. GEI 11 24.430 24.220 24.380 -0.230 CGI GROUP INC. CL.A SV GIB.A 2 53.530 53.410 53.530 +0.770 GILDAN ACTIVEWEAR INC. GIL 13 41.190 40.040 41.110 +1.010 GEOLOGIX EXPLORATIONS INC. GIX 100 0.030 0.030 0.030 -0.005 GMP CAPITAL INC. GMP 8 5.100 5.080 5.100 +0.100 GOLD RESERVE INC GRZ 7 4.450 4.400 4.400 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.860 26.860 26.860 +0.180 GRAN TIERRA ENERGY INC GTE 29 3.770 3.710 3.720 -0.060 KNIGHT THERAPEUTICS INC. GUD 64 6.930 6.570 6.900 +0.380 GUYANA GOLDFIELDS INC GUY 7 3.680 3.600 3.610 -0.090 GREAT-WEST LIFECO INC GWO 13 36.730 36.650 36.680 +0.280 GEAR ENERGY LTD GXE 16 2.120 2.110 2.120 +0.090 GRANITE OIL CORP. GXO 35 7.180 6.890 6.890 -0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.840 10.840 10.840 -0.010 HUDSON S BAY COMPANY HBC 15 24.920 24.060 24.920 -0.640 HUDBAY MINERALS INC. HBM 47 12.300 11.660 11.750 +0.070 HOME CAPITAL GROUP INC. HCG 6 43.200 42.680 42.680 +0.700 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 41 10.140 10.140 10.140 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 10.610 10.610 10.610 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 6.150 6.150 6.150 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 11.420 11.420 11.420 -0.210 HORIZON NORTH LOGISTICS HNL 201 4.250 4.120 4.220 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 3.300 3.300 3.300 -0.580 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 152 10.100 9.680 9.680 -0.550 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 12 9.360 9.360 9.360 -0.030 H&R REIT 5.4% 30NOV18 HR.DB.H 200 105.500 105.500 105.500 -0.250 H & R REAL EST UN HR.UN 54 22.430 22.310 22.340 -0.210 HUSKY ENERGY INC. HSE 121 24.530 24.140 24.260 -0.750 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 4.440 4.440 4.440 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 213 4.460 4.450 4.450 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 28.500 28.390 28.500 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 4.110 4.110 4.110 -0.130 ITHACA ENERGY INC IAE 10 0.980 0.980 0.980 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 43.290 42.980 43.210 +0.480 INTEGRA GOLD CORP. ICG 5 0.325 0.325 0.325 -0.015 INTL DATACASTING J IDC 150 0.030 0.030 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 573 90.100 89.910 90.010 +0.170 INTERFOR CORPORATION IFP 2 20.040 19.840 19.840 -0.030 IGM FINANCIAL INC. IGM 14 42.890 42.400 42.720 -0.190 IMPERIAL METALS CORP. III 3 9.950 9.870 9.950 -0.010 IAMGOLD CORP IMG 69 2.570 2.510 2.560 +0.020 IMPERIAL OIL IMO 1 49.300 49.300 49.300 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 12 11.650 11.450 11.650 +0.250 INNVEST REIT TRUST UNIT INN.UN 12 5.540 5.490 5.510 +0.050 INPUT CAPITAL CORP. INP 23 3.140 3.070 3.140 +0.060 INTER PIPELINE LTD. IPL 31 30.660 30.390 30.400 -0.330 IMVESCOR RESTAURANT GROUP INC. IRG 20 1.940 1.940 1.940 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 170 0.270 0.270 0.270 +0.090 INTERTAPE POLYMER ITP 4 19.320 19.290 19.320 +0.170 IVANHOE MINES LTD. IVN 297 1.230 1.190 1.200 0.000 JAGUAR MINING INC. JAG 15 0.180 0.180 0.180 0.000 JERICHO OIL CORPORATION JCO 35 0.395 0.395 0.395 -0.035 JUST ENERGY GROUP INC. JE 27 6.900 6.770 6.790 -0.020 KINROSS GOLD CORP K 700 3.040 2.900 3.030 +0.070 KICKING HORSE ENERGY INC. KCK 8 3.800 3.800 3.800 +0.200 KLONDEX MINES LTD. KDX 2 3.440 3.420 3.440 +0.060 KELT EXPLORATION LTD. KEL 3 8.580 8.550 8.550 -0.160 KERR MINES INC. KER 30 0.120 0.120 0.120 -0.065 KEYERA CORP. KEY 254 41.680 41.510 41.640 -0.240 KIRKLAND LAKE GOLD INC. KGI 12 6.350 6.090 6.120 -0.350 KILLAM PROPERTIES INC. KMP 4 10.320 10.270 10.270 -0.040 KINAXIS INC. KXS 2 31.900 31.870 31.870 +0.770 LOBLAW COMPANIES LIMITED L 30 64.050 63.690 64.020 +1.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 16 25.320 25.320 25.320 0.000 IMPERUS TECHNOLOGIES CORP. LAB 30 0.365 0.365 0.365 -0.035 LAURENTIAN BANK LB 11 48.870 48.560 48.840 +1.160 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 6.940 6.940 6.940 -0.060 LEGACY OIL AND GAS INC. LEG 2780 2.690 2.620 2.620 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 17.020 17.000 17.020 -0.040 LINAMAR CORP LNR 59 89.320 87.690 88.590 +1.100 LAKE SHORE GOLD CORP. LSG 1186 1.210 1.200 1.200 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 684 1.130 1.080 1.090 -0.050 LUCARA DIAMOND CORP LUC 134 2.140 2.100 2.140 +0.030 LUNDIN MINING CORP. LUN 1173 6.010 5.840 5.890 +0.170 MAG SILVER CORP. MAG 8 9.030 8.970 9.020 +0.020 MAGELLAN AEROSPACE CORP. MAL 3 17.470 17.240 17.240 +0.730 MOBIO TECHNOLOGIES INC. MBO 450 0.055 0.055 0.055 0.000 MANITOBA TELECOM MBT 6 28.090 27.970 28.040 -0.100 MACDONALD DETTWILER MDA 6 98.900 98.900 98.900 +0.980 MAJOR DRILLING GRP MDI 5 6.600 6.400 6.540 +0.070 MEG ENERGY CORP. MEG 58 19.510 19.220 19.280 -0.450 MANULIFE FIN MFC 140 23.620 23.190 23.550 +0.560 MAPLE LEAF FOODS MFI 14 23.920 23.750 23.900 +0.340 MEGA URANIUM LTD. MGA 190 0.085 0.085 0.085 -0.015 MARLIN GOLD MINING LTD MLN 50400 0.570 0.560 0.560 -0.050 MITEL NETWORKS CORPORATION MNW 4 11.700 11.500 11.500 -0.050 MOUNTAIN PROV J MPV 1 5.320 5.320 5.320 +0.150 MONARQUES GOLD CORPORATION MQR 45 0.100 0.100 0.100 +0.020 MELCOR DEV MRD 1 18.350 18.350 18.350 -0.500 MARTINREA INTERNATIONAL INC. MRE 760 14.400 14.340 14.350 +0.010 METRO INC. MRU 10 34.400 34.070 34.350 +0.360 MORNEAU SHEPELL INC. MSI 5 17.380 17.380 17.380 -0.050 MERUS LABS INTERNATIONAL INC. MSL 722 3.360 3.230 3.320 +0.070 MILESTONE APARTMENTS REIT MST.UN 2 12.950 12.950 12.950 -0.160 MULLEN GROUP LTD. MTL 6 21.250 20.950 20.980 -0.070 NATIONAL BANK OF CANADA NA 77 49.570 49.250 49.530 +0.540 NEWALTA CORPORATION NAL 1 15.000 15.000 15.000 -0.120 NEW FLYER INDUSTIRES INC. NFI 2 15.560 15.510 15.510 -0.040 NOVAGOLD RES INC. NG 1 5.070 5.070 5.070 -0.100 NEW GOLD INC. NGD 247 4.040 3.960 3.970 -0.070 NOBILIS HEALTH CORP. NHC 19 8.960 8.750 8.910 +0.120 NORANDA INCOME FUND NIF.UN 16 3.570 3.550 3.570 +0.190 NIKO RES NKO 2 NEULION INC. NLN 186 1.300 1.250 1.300 +0.030 NORTHLAND POWER INC. NPI 9 16.880 16.680 16.820 +0.280 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 110 103.250 103.250 103.250 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.980 23.980 23.980 -0.220 NAMIBIA RARE EARTHS INC. NRE 120 0.155 0.155 0.155 -0.295 NEVSUN RES J NSU 13 5.280 5.250 5.280 0.000 NUVISTA ENERGY LTD. NVA 21 7.840 7.630 7.730 -0.120 THE NORTH WEST COMPANY INC. NWC 2 23.730 23.710 23.730 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 8.420 8.310 8.390 0.000 NATCORE TECHNOLOGY INC. NXT 5 0.560 0.560 0.560 -0.010 NEVADA ZINC CORPORATION NZN 100 0.240 0.240 0.240 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 11 7.950 7.950 7.950 +0.240 ONEX CORPORATION SV OCX 25 71.330 70.950 71.260 +0.560 OCEANAGOLD CORP. OGC 111 3.090 3.040 3.060 -0.010 OSISKO GOLD ROYALTIES LTD. OR 6 18.620 18.530 18.620 +0.140 OPEN TEXT CORP OTC 3 52.940 52.850 52.850 +0.390 PRIMERO MINING CORP. P 23 5.090 4.940 4.960 -0.160 PAN AMERICAN J PAA 5 11.770 11.670 11.670 -0.170 PARTNERS REIT PAR.UN 2 3.750 3.750 3.750 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.200 31.200 31.200 +0.040 PRECISION DRILLING CORPORATION PD 56 8.720 8.590 8.670 +0.020 PALADIN RESOURCES LTD. PDN 5 0.295 0.295 0.295 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 33.460 33.440 33.460 -0.290 PREMIER GOLD MINES LTD. PG 16 2.450 2.410 2.420 -0.030 PENGROWTH ENERGY CORPORATION PGF 45 3.320 3.260 3.270 -0.030 PURE GOLD MINING INC. PGM 125 0.190 0.190 0.190 -0.035 PATIENT HOME MONITORING CORP. PHM 82 1.500 1.480 1.480 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 23.610 23.430 23.430 +0.050 PROMETIC LIFE SCIENCES INC. PLI 147 2.460 2.440 2.460 -0.010 PRISM MEDICAL LTD. PM 27 10.090 10.090 10.090 -0.070 PINECLIFF ENERGY INC. PNE 14 1.480 1.450 1.450 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 28 39.340 39.020 39.180 +0.280 PARAMOUNT RESOURCES LTD. POU 15 32.920 32.110 32.350 -0.260 POWER CORPORATION OF CANADA SV POW 2 32.990 32.920 32.990 +0.270 PEMBINA PIPELINE CORPORATION PPL 11 40.810 40.620 40.640 -0.020 PAINTED PONY PETROLEUM LTD. PPY 6 8.150 8.100 8.120 -0.460 PACIFIC RUBIALES ENERGY CORP PRE 369 5.990 5.870 5.880 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 4 24.840 24.750 24.750 +0.060 PRAIRIESKY ROYALTY LTD. PSK 51 33.490 32.780 32.800 -0.550 PETROAMERICA OIL CORP. PTA 120 0.105 0.105 0.105 0.000 PURE TECHNOLOGIES LTD. PUR 1 7.610 7.610 7.610 -0.100 PRETIUM RESOURCES INC. PVG 1000 7.570 7.570 7.570 -0.110 POWER FINANCIAL CORP. PWF 2 36.680 36.570 36.570 +0.150 PENN WEST PETROLEUM LTD. PWT 449 2.580 2.490 2.510 -0.100 PAREX RESOURCES INC. PXT 27 10.590 10.430 10.430 -0.120 BLACKPEARL RESOURCES INC. PXX 69 1.120 1.110 1.120 -0.010 QUEBECOR INC. CL.B SV QBR.B 2 32.050 32.020 32.050 +0.310 QHR CORPORATION QHR 20 1.470 1.470 1.470 +0.010 RESTAURANT BRANDS INTL INC. QSR 1 48.240 48.240 48.240 +0.080 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 19922 7.800 7.240 7.350 0.000 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 60 7.750 7.350 7.350 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 5 36.870 36.670 36.810 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 41 43.340 43.140 43.250 +0.070 RADIUS GOLD INC. RDU 60 0.080 0.080 0.080 -0.165 ROCK ENERGY INC. RE 12 3.660 3.600 3.600 -0.140 CDN REAL ESTATE UN REF.UN 6 42.940 42.710 42.940 -0.400 RIOCAN REAL EST UN REI.UN 53 27.930 27.610 27.620 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 18 6.760 6.510 6.560 +0.060 RICHMONT MINES RIC 6 3.850 3.850 3.850 -0.010 REDKNEE SOLUTIONS INC. RKN 50 4.900 4.830 4.850 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.480 9.480 9.480 -0.080 RETROCOM REIT RMM.UN 213 3.800 3.760 3.780 -0.010 RMP ENERGY INC. RMP 898 3.130 3.010 3.010 -0.110 RUBICON MINERALS CORP. RMX 313 1.480 1.400 1.410 -0.030 TRANSALTA RENEWABLES INC. RNW 9 12.650 12.630 12.650 +0.030 RONA INC. RON 2 15.990 15.780 15.990 +0.290 RAGING RIVER EXPLORATION INC. RRX 17 9.050 8.880 8.880 -0.200 STRATECO RESOURCES INC. RSC 50 0.040 0.040 0.040 -0.005 ROGERS SUGAR INC. RSI 2 4.640 4.640 4.640 +0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 4 5.000 5.000 5.000 -0.150 RUSSEL METALS RUS 25 25.320 24.830 25.110 +0.210 ROYAL BANK OF CANADA RY 35 80.450 79.670 80.250 +1.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 25.850 25.850 25.850 -0.030 SHERRITT INTL RV S 191 2.630 2.560 2.600 +0.050 SAPUTO INC. SAP 2 34.090 34.080 34.090 +0.230 SEABRIDGE GOLD INC. SEA 4 8.160 8.070 8.100 -0.130 SECURE ENERGY SERVICES INC. SES 66 14.840 14.630 14.630 -0.190 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.700 0.700 0.700 +0.100 NXT ENERGY SOLUTIONS INC SFD 25 2.450 2.450 2.450 +0.010 SURGE ENERGY INC. SGY 405 4.100 3.920 3.960 -0.060 SIENNA SENIOR LIVING INC. SIA 4 15.570 15.440 15.480 +0.120 SPROTT INC SII 116 2.560 2.530 2.550 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 53 27.700 27.460 27.520 -0.270 SUN LIFE FINANCIAL INC. SLF 48 40.870 40.400 40.820 +0.930 SILVER WHEATON CORP. SLW 2 23.720 23.680 23.680 -0.440 SEMAFO J SMF 79 3.800 3.760 3.770 -0.010 SUPERIOR PLUS CORP. SPB 11 13.650 13.550 13.580 -0.310 SPARTAN ENERGY CORP. SPE 579 3.330 3.220 3.220 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.050 13.050 13.050 -0.150 STORM RESOURCES LTD. SRX 1 4.790 4.790 4.790 +0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 19 9.550 9.540 9.550 +0.060 SANDSTORM GOLD LTD. SSL 2 4.050 4.040 4.040 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 19 6.210 6.110 6.130 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.010 100.010 100.010 -0.050 STANTEC INC STN 11 35.270 34.920 35.220 +0.510 SUNCOR ENERGY INC. SU 50 36.490 36.260 36.330 +0.210 SANDVINE CORPORATION SVC 28 4.430 4.350 4.380 +0.020 SILVERCORP METALS INC. SVM 6 1.460 1.440 1.440 -0.020 SAVANNA ENERGY SERVICES CORP SVY 8 1.760 1.750 1.760 -0.060 SIERRA WIRELESS SW 6 38.250 37.920 37.980 +0.820 TELUS CORPORATION T 12 42.710 42.660 42.700 +0.210 TRANSALTA CORPORATION TA 19 10.700 10.490 10.490 -0.270 TECK RESOURCES LTD. CL.B SV TCK.B 164 15.340 14.900 15.030 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 8 18.420 18.350 18.360 +0.130 THOMPSON CREEK METALS COMPANY TCM 71 1.390 1.300 1.310 -0.030 TRICON CAPITAL GROUP INC. TCN 2 10.840 10.720 10.840 +0.240 TRICAN WELL TCW 110 4.040 3.900 4.030 +0.050 TORONTO-DOMINION BANK TD 156 54.950 54.360 54.860 +0.540 TRINIDAD DRILLING LTD. TDG 22 4.670 4.620 4.630 -0.110 TRILOGY ENERGY CORP. TET 30 7.520 7.320 7.320 -0.170 TRANSFORCE INC. TFI 21 26.920 26.510 26.590 -0.250 TRANSGLOBE J TGL 18 5.110 5.010 5.110 -0.040 TAHOE RESOURCES INC. THO 111 18.100 17.810 17.990 +0.070 TOROMONT IND TIH 7 32.120 31.700 31.700 -0.010 TASEKO MINES LTD. TKO 5 0.770 0.770 0.770 -0.010 TEMBEC INC. TMB 1 2.190 2.190 2.190 +0.020 TORC OIL & GAS LTD. TOG 8 9.850 9.650 9.650 -0.130 TSO3 INC TOS 11 1.600 1.510 1.510 -0.090 TOURMALINE OIL CORP. TOU 12 39.780 39.370 39.370 -0.560 TEMPLE HOTELS INC. TPH 7 2.620 2.620 2.620 +0.070 THOMSON REUTERS CORP. TRI 41 50.030 49.900 49.940 +0.290 TRANSCANADA CORPORATION TRP 42 53.480 52.740 52.800 -0.760 TURQUOISE HILL RESOURCES LTD. TRQ 2123 5.490 5.450 5.490 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 15 1.280 1.270 1.280 +0.050 TORSTAR CORP. CL. B NV TS.B 3 6.150 6.080 6.080 +0.050 TREVALI MINING CORPORATION TV 81 1.050 1.010 1.020 0.000 TAMARACK VALLEY ENERGY LTD. TVE 130 3.990 3.850 3.990 +0.210 TWEED MARIJUANA INC. TWD 14 1.840 1.820 1.820 -0.110 TOREX GOLD RESOURCES INC. TXG 1130 1.130 1.100 1.110 -0.030 URANIUM PARTICIPATION CORP. U 36 5.410 5.300 5.330 -0.070 DOMTAR CORPORATION UFS 1 54.270 54.270 54.270 +0.360 UNI SELECT INC UNS 53 42.880 42.170 42.880 +0.860 URTHECAST CORP. UR 50 3.460 3.100 3.370 +0.260 VECIMA NETWORKS INC. VCM 7 11.000 10.950 11.000 0.000 VERMILION ENERGY INC. VET 6 53.630 53.040 53.170 -0.730 SEVEN GENERATIONS ENERGY LTD. VII 8 17.180 17.000 17.030 -0.220 5N PLUS INC. VNP 89 1.230 1.210 1.220 -0.020 PETRO-VICTORY ENERGY CORP. VRY 350 0.030 0.030 0.030 0.000 VERESEN INC. VSN 49 18.240 17.900 17.900 -0.590 WHITECAP RESOURCES INC. WCP 80 13.780 13.600 13.630 -0.160 WESTERN FOREST PRODUCTS INC. WEF 191 2.220 2.200 2.210 +0.030 WESTERNONE INC. WEQ 10 1.050 1.050 1.050 -0.030 WEST FRASER TIMBER WFT 35 68.600 67.650 67.690 -0.340 WELLGREEN PLATINUM LTD. WG 30 0.360 0.360 0.360 -0.010 WI-LAN INC WIN 89 3.060 2.940 2.940 -0.100 WESTJET AIRLINES LTD. WJA 4 27.620 27.450 27.450 +0.260 GEORGE WESTON LIMITED WN 10 102.760 102.130 102.760 +1.510 WESTERN ENERGY SVCS CORP WRG 1 6.300 6.300 6.300 -0.070 WSP GLOBAL INC. WSP 230 43.580 43.470 43.470 +0.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 60 31.600 31.600 31.600 -0.270 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.740 2.740 2.740 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 107 14.080 13.990 13.990 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 306 31.680 31.570 31.660 +0.230 iSHARES FLOATING RATE INDEX ETF XFR 20 20.130 20.130 20.130 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 49 10.410 10.250 10.250 -0.130 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 100 21.040 21.040 21.040 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 100 20.970 20.970 20.970 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 170 22.350 22.280 22.320 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 12 12.710 12.640 12.640 +0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 7 16.240 16.150 16.150 -0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 37 5.810 5.800 5.800 0.000 EXCO TECH XTC 49 14.920 14.920 14.920 +0.030 EDGEWATER WIRELESS SYSTEMS INC. YFI 50 0.375 0.375 0.375 +0.015 YANGARRA RESOURCES LTD. YGR 1000 1.590 1.590 1.590 0.000 YAMANA GOLD INC YRI 32 4.550 4.460 4.480 -0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 17 20.570 20.530 20.530 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 1 17.240 17.240 17.240 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 322 23.050 23.000 23.000 +0.190 ZENYATTA VENTURES LTD. ZEN 43 1.660 1.510 1.560 -0.290 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.370 15.370 15.370 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 18 27.130 27.060 27.060 +0.060 Trades: 12,906 Total Volume: 12,385,786 Total Value: $72,341,017 Advanced: 196 Declined: 235 Unchanged: 3,852 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.