Pure Trading Daily Market Summary June 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.760 4.710 4.760 +0.040 ADVANTAGE OIL & GAS LTD. AAV 41 7.560 7.450 7.480 -0.040 ABSOLUTE SOFTWARE CORP. ABT 9 9.490 9.360 9.360 -0.030 BARRICK GOLD CORPORATION ABX 24 14.750 14.590 14.610 -0.320 AIR CANADA AC 157 14.560 14.260 14.280 -0.220 ATCO LTD. CL.I NV ACO.X 19 42.650 42.450 42.620 -0.130 AUTOCANADA INC. ACQ 13 42.850 42.330 42.380 -1.170 ALARIS ROYALTY CORP AD 37 32.590 31.650 31.690 -1.080 AGNICO EAGLE MINES LIMITED AEM 30 39.620 39.140 39.620 -0.040 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 100 36.000 34.000 34.000 -2.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 120 35.500 34.000 34.000 -2.000 AG GROWTH INTERNATIONAL INC. AFN 6 50.940 50.270 50.320 -0.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 6.740 6.620 6.650 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 8 30.250 30.000 30.200 +0.100 AGRIUM INC AGU 21 129.880 128.660 129.880 -1.100 ALTUS GROUP LIMITED AIF 10 18.750 18.510 18.510 -0.260 AIMIA INC. AIM 77 14.730 14.610 14.700 +0.060 ASANKO GOLD INC. AKG 36 2.030 1.980 1.980 -0.070 ALTAGAS LTD. ALA 27 39.390 38.690 38.700 -0.950 ALTIUS MINERALS CORP. ALS 39 13.960 13.900 13.910 -0.110 AFRICA OIL CORP AOI 122 2.560 2.510 2.510 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.180 35.690 35.690 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 37 9.500 9.190 9.190 -0.370 ARGONAUT GOLD INC. AR 23 1.710 1.660 1.670 -0.040 AECON GROUP INC ARE 9 13.250 13.100 13.250 -0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 340 101.560 101.560 101.560 +0.040 ARC RESOURCES LTD. ARX 46 22.200 21.960 22.120 -0.210 ALACER GOLD CORP. ASR 75 2.850 2.740 2.750 -0.080 ATS AUTOMATION ATA 15 15.970 15.880 15.920 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 50.320 49.710 50.050 -0.300 ATHABASCA OIL CORPORATION ATH 514 2.170 2.130 2.140 -0.020 ATLANTIC POWER CORP. ATP 1 3.640 3.640 3.640 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 95.150 95.150 95.150 +1.160 AURICO GOLD INC. AUQ 36 3.990 3.920 3.950 -0.080 AVIGILON CORPORATION AVO 23 18.200 17.970 18.040 -0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 11 14.060 14.030 14.030 +0.010 AMAYA INC. AYA 24 35.170 34.140 34.160 -1.150 BADGER DAYLIGHTING LTD. BAD 5 28.060 28.000 28.040 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 43.670 43.060 43.270 -0.710 BALMORAL RESOURCES LTD. BAR 150 0.950 0.950 0.950 -0.020 BLACKBERRY LIMITED BB 12 12.360 12.130 12.170 +0.020 BOMBARDIER INC. CL. B SV BBD.B 1510 2.610 2.510 2.530 -0.070 BLACKBIRD ENERGY INC. BBI 50 0.200 0.200 0.200 -0.010 COTT CORP BCB 7 12.020 11.910 12.020 -0.040 BCE INC. BCE 90 55.280 55.000 55.210 -0.120 BLACK DIAMOND GROUP LIMITED BDI 32 17.210 16.690 17.210 +0.250 BIRD CONSTRUCTION INC. BDT 4 11.480 11.410 11.470 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 58.710 58.360 58.570 +0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 37.230 36.470 36.470 -1.670 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 34.450 34.030 34.070 -0.170 BIRCHCLIFF ENERGY LTD. BIR 39 7.750 7.520 7.680 -0.020 BORALEX INC. BLX 5 13.750 13.660 13.680 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 256 76.240 75.140 75.450 -0.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 23.740 23.740 23.740 +0.660 BONTERRA ENERGY CORP. BNE 8 33.550 33.260 33.410 -0.700 BANKERS PETROLEUM LTD. BNK 617 2.920 2.850 2.860 -0.130 BONAVISTA ENERGY CORPORATION BNP 64 7.360 7.260 7.260 -0.250 BANK OF NOVA SCOTIA BNS 1097 66.790 65.770 66.420 -0.280 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 22.750 22.750 22.750 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.260 25.260 25.260 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 23.740 23.740 23.740 -0.020 AMERICAS PETROGAS INC. BOE 5 0.185 0.185 0.185 -0.005 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 27.760 27.580 27.580 -1.080 BTB REIT BTB.UN 5 4.800 4.750 4.750 -0.050 BAYTEX ENERGY CORP. BTE 45 21.340 20.860 21.340 -0.070 B2GOLD CORP. BTO 608 2.150 2.070 2.090 -0.080 BELLATRIX EXPLORATION LTD BXE 101 3.560 3.420 3.430 -0.190 BOYD GROUP INCOME FUND BYD.UN 5 54.210 54.000 54.000 -0.500 CANAMAX ENERGY LTD. CAC 200 0.650 0.650 0.650 0.000 CAE INC CAE 33 14.940 14.790 14.850 -0.080 CANAM GROUP INC. CAM 20 14.640 14.530 14.560 -0.040 CDN APARTMENT UN CAR.UN 69 27.250 27.160 27.250 -0.040 CASCADES INC CAS 37 7.900 7.780 7.870 +0.020 CANDAX ENERGY INC. CAX 30 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 6 14.440 14.270 14.270 -0.250 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 24 19.560 19.550 19.560 +0.020 COGECO CABLE INC. SV CCA 2 66.170 65.920 65.920 -0.230 CANADA CARBON INC. CCB 5 0.245 0.245 0.245 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 7 148.710 146.630 148.710 +2.510 CAMECO CORP CCO 25 19.230 19.090 19.230 +0.060 CATAMARAN CORPORATION CCT 1 74.750 74.750 74.750 +0.140 CANELSON DRILLING INC CDI 10 4.080 3.980 4.030 -0.080 COM DEV INTL CDV 1 4.890 4.890 4.890 +0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.700 14.700 14.700 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 7 2.160 2.140 2.140 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 90 7.620 7.400 7.500 -0.010 CANACCORD GENUITY GROUP INC. CF 175 7.780 7.050 7.780 +0.720 CANFOR CORP CFP 44 26.250 25.680 26.040 -0.070 CALFRAC WELL SERVICES LTD. CFW 27 8.730 8.570 8.570 -0.190 CANFOR PULP PRODUCTS INC. CFX 1 16.320 16.320 16.320 +0.620 CENTERRA GOLD INC. CG 35 7.780 7.470 7.530 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 2.390 2.340 2.390 -0.030 CINEPLEX INC. CGX 8 49.870 49.520 49.520 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 20.690 20.430 20.500 -0.190 CHOICE PROPERTIES REIT CHP.UN 6 11.320 11.220 11.220 -0.140 CHORUS AVIATION INC. CL B CHR.B 25 6.400 6.330 6.400 -0.040 CHESSWOOD GROUP LIMITED CHW 1 12.360 12.360 12.360 +0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 53.500 52.800 52.800 +0.330 CI FINANCIAL CORP. CIX 93 34.900 34.650 34.790 +0.090 CARDINAL ENERGY LTD. CJ 10 15.100 14.810 14.860 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 17.560 17.160 17.180 -0.570 CHINOOK ENERGY INC. CKE 2 1.120 1.120 1.120 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.150 13.120 13.150 0.000 CELESTICA INC SV CLS 20 15.540 15.280 15.290 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 95.170 94.290 94.480 -1.050 COMPUTER MODELLING GROUP LTD CMG 45 13.690 13.250 13.290 -0.540 CANACOL ENERGY LTD CNE 28 2.920 2.880 2.880 -0.100 CONTINENTAL GOLD LIMITED CNL 93 2.640 2.590 2.640 +0.020 CDN NATURAL RES CNQ 106 37.790 37.410 37.720 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 27 73.990 73.610 73.820 -0.170 CANADIAN OIL SANDS LIMITED COS 318 10.640 10.360 10.520 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 7 209.640 208.390 209.600 -0.070 CRESCENT POINT ENERGY CORP. CPG 489 27.800 27.280 27.320 -0.730 CIPHER PHARMACEUTICALS INC. CPH 11 12.240 12.190 12.220 +0.040 CAPITAL POWER CORPORATION CPX 14178 23.200 22.590 22.680 -0.680 CEQUENCE ENERGY LTD. CQE 145 0.810 0.800 0.800 -0.020 CREW ENERGY INC CR 92 5.800 5.680 5.760 -0.050 CRH MEDICAL CORPORATION CRH 100 3.990 3.860 3.970 +0.210 CLAUDE RES CRJ 15 0.710 0.700 0.700 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.540 12.500 12.540 +0.030 CAPSTONE MINING CORP. CS 888 1.250 1.210 1.220 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 11 3.140 3.100 3.100 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 11.040 10.920 11.040 +0.110 CONSTELLATION SOFTWARE INC. CSU 15 535.660 528.450 530.870 +5.930 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 132.410 131.000 132.290 +0.270 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.790 36.290 36.290 -0.640 COMINAR R E UN CUF.UN 65 18.100 17.980 18.020 -0.090 COPPER MINING CORPORATION CUM 33 1.280 1.250 1.270 -0.010 CANEXUS CORPORATION CUS 96 1.460 1.430 1.440 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 220 98.100 98.100 98.100 -0.150 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 30 73.000 73.000 73.000 -0.750 CENOVUS ENERGY INC. CVE 9 20.290 20.150 20.250 -0.330 CDN WESTERN BANK CWB 11 28.880 28.290 28.290 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 65 29.110 28.810 28.990 +0.300 CONCORDIA HEALTHCARE CORP. CXR 6 88.850 88.450 88.850 +1.510 CONVALO HEALTH INTL CORP. CXV 10 0.590 0.590 0.590 -0.010 CDN ZINC CORP J CZN 15 0.160 0.160 0.160 -0.025 DREAM OFFICE REIT D.UN 21 25.640 25.460 25.520 0.000 DUNDEE CORP. CL.A SV DC.A 4 11.250 11.250 11.250 0.000 DIRECTCASH PAYMENTS INC. DCI 11 14.360 14.060 14.110 -0.340 DOMINION DIAMOND CORPORATION DDC 22 23.720 23.340 23.640 -0.020 DELPHI ENERGY CORP. DEE 78 1.320 1.280 1.290 -0.050 DIVIDEND 15 SPLIT CORP DFN 2 11.430 11.430 11.430 -0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 150 10.200 10.200 10.200 +0.030 DETOUR GOLD CORP. DGC 166 14.400 13.990 14.020 +0.060 DH CORPORATION DH 17 41.510 41.300 41.500 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 20 9.560 9.500 9.520 0.000 DREAM INDUSTRIAL REIT DIR.UN 28 8.500 8.320 8.500 +0.040 DIVERSIFIED ROYALTY CORP. DIV 200 2.780 2.780 2.780 -0.070 DENISON MINES CORP DML 256 1.030 1.030 1.030 0.000 DOLLARAMA INC. DOL 51 72.380 71.200 71.540 -0.740 DUNDEE PRECIOUS METALS INC. DPM 2 2.750 2.730 2.750 +0.040 DREAM GLOBAL REIT DRG.UN 20 9.860 9.770 9.790 -0.190 DREAM UNLIMITED CORP. DRM 15 9.730 9.630 9.730 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 8.500 8.470 8.470 +0.010 DESCARTES SYS DSG 30 18.750 18.490 18.500 -0.350 ENCANA CORP. ECA 210 15.370 14.990 15.140 -0.450 ENERCARE INC. ECI 6 14.550 14.420 14.460 -0.080 ENDEAVOUR SILVER CORP. EDR 5 2.500 2.500 2.500 -0.050 ELEMENT FINANCIAL CORPORATION EFN 1447 19.450 19.160 19.440 -0.030 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 127.000 127.000 127.000 -0.500 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 156 19.460 19.170 19.450 +0.040 ENERFLEX LTD. EFX 9 14.330 14.100 14.240 +0.220 EAGLE GRAPHITE INCORPORATED EGA 80 0.040 0.040 0.040 +0.005 EASYHOME LTD. EH 1 19.380 19.380 19.380 +0.140 EXCHANGE INCOME CORPORATION EIF 1 21.930 21.930 21.930 -0.130 ENGAGEMENT LABS INC. EL 70 0.510 0.510 0.510 -0.040 ELDORADO GOLD ELD 33 5.710 5.680 5.700 -0.030 EASTERN PLATINUM LIMITED ELR 4 1.930 1.930 1.930 +0.130 EMERA INCORPORATED EMA 29 41.400 40.720 40.900 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 88.400 87.040 88.400 +1.300 ENBRIDGE INC ENB 62 59.590 59.030 59.180 -1.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 37.670 37.140 37.140 -1.400 ENWAVE CORPORATION ENW 50 1.030 1.030 1.030 -0.050 ENERPLUS CORPORATION ERF 97 11.650 11.510 11.520 -0.350 ENSIGN ENERGY SERVICES INC. ESI 51 12.190 11.960 12.120 +0.060 ENGHOUSE SYSTEMS LTD. ESL 4 55.150 54.890 55.140 -1.100 ESSENTIAL ENERGY SERVICES LTD. ESN 123 1.140 1.100 1.100 -0.040 ESPIAL GROUP INC. ESP 2 3.510 3.500 3.510 -0.050 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.135 0.135 0.135 +0.035 EXTENDICARE INC. EXE 21 7.200 7.100 7.160 -0.070 FIRST CAPITAL REALTY INC. FCR 4 18.650 18.570 18.630 -0.120 FISSION URANIUM CORP. FCU 97 1.140 1.140 1.140 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 623.740 617.410 617.870 -1.530 FLYHT AEROSPACE SOLUTIONS LTD. FLY 70 0.285 0.270 0.285 +0.035 FIRST QUANTUM J FM 1016 17.990 17.190 17.320 -0.640 FRANCO-NEVADA CORPORATION FNV 7 63.600 62.970 63.600 -0.090 FIRST MAJESTIC SILVER CORP FR 5 6.160 6.110 6.160 -0.050 CANYON SERVICES GROUP INC. FRC 7 6.860 6.650 6.650 -0.310 FREEHOLD ROYALTIES LTD. FRU 25 17.580 17.400 17.560 -0.040 FIRSTSERVICE CORPORATION SV FSV 7 35.110 34.990 35.110 +0.910 FORTIS INC FTS 29 37.500 36.960 36.990 -0.590 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 16.060 16.060 16.060 -0.270 FINNING INTL FTT 32 24.930 24.790 24.930 -0.730 FORTUNA SILVER MINES INC FVI 11 4.640 4.590 4.600 -0.100 GOLDCORP INC G 34 22.000 21.830 22.000 -0.110 GREAT CANADIAN GAMING CORP GC 13 24.390 23.990 24.130 +0.120 COLABOR GROUP INC. GCL 20 1.040 1.040 1.040 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 10 18.400 18.300 18.400 +0.100 GIBSON ENERGY INC. GEI 84 24.000 23.170 23.470 -0.910 CGI GROUP INC. CL.A SV GIB.A 53 53.820 53.000 53.150 -0.380 GILDAN ACTIVEWEAR INC. GIL 28 40.870 40.570 40.620 -0.490 GRAPHITE ONE RESOURCES INC GPH 10 0.090 0.090 0.090 -0.010 BSM TECHNOLGIES INC GPS 20 1.090 1.090 1.090 +0.080 GRAN TIERRA ENERGY INC GTE 85 3.700 3.670 3.690 -0.030 KNIGHT THERAPEUTICS INC. GUD 36 6.940 6.720 6.720 -0.180 GUYANA GOLDFIELDS INC GUY 17 3.610 3.510 3.530 -0.080 GREAT-WEST LIFECO INC GWO 66 36.740 36.250 36.680 0.000 GEAR ENERGY LTD GXE 1 2.010 2.010 2.010 -0.110 GRANITE OIL CORP. GXO 37 6.900 6.740 6.800 -0.090 HUDSON S BAY COMPANY HBC 2 24.690 24.530 24.530 -0.390 HUDBAY MINERALS INC. HBM 67 11.750 11.590 11.590 -0.160 HOME CAPITAL GROUP INC. HCG 8 42.660 42.030 42.290 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 10.970 10.970 10.970 +0.360 HIGH LINER HLF 1212 22.650 22.650 22.650 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1918 12.160 11.430 11.870 +0.450 HORIZON NORTH LOGISTICS HNL 124 4.250 4.110 4.170 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 145 3.360 3.140 3.360 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 399 8.700 8.460 8.640 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 772 9.490 9.090 9.200 -0.480 H & R REAL EST UN HR.UN 399 22.630 22.340 22.580 +0.240 HUSKY ENERGY INC. HSE 222 24.080 23.500 23.750 -0.510 HARDWOODS DISTRIBUTION INC. HWD 1 15.530 15.530 15.530 +1.530 HIGH ARCTIC ENERGY SERVICES HWO 3 3.940 3.870 3.870 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 4.510 4.510 4.510 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 25 28.440 28.140 28.180 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 29.560 29.560 29.560 -0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 43.240 42.850 43.240 +0.030 INTACT FINANCIAL CORPORATION IFC 39 89.630 88.260 89.050 -0.960 INTERFOR CORPORATION IFP 36 19.930 19.560 19.720 -0.120 IGM FINANCIAL INC. IGM 3 42.480 42.220 42.220 -0.500 IAMGOLD CORP IMG 104 2.550 2.510 2.550 -0.010 IMPERIAL OIL IMO 13 49.100 48.920 49.050 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 13 11.740 11.420 11.450 -0.200 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 110.000 109.000 109.000 +4.500 INNVEST REIT TRUST UNIT INN.UN 4 5.490 5.410 5.490 -0.020 INPUT CAPITAL CORP. INP 9 3.190 3.100 3.100 -0.040 INTER PIPELINE LTD. IPL 52 30.300 29.700 29.860 -0.540 IMVESCOR RESTAURANT GROUP INC. IRG 25 2.020 2.000 2.000 +0.060 THE INTERTAIN GROUP LIMITED IT 48 19.990 19.600 19.910 +0.260 INTERTAPE POLYMER ITP 14 19.180 18.910 19.090 -0.230 IVANHOE MINES LTD. IVN 627 1.190 1.160 1.160 -0.040 JUST ENERGY GROUP INC. JE 51 6.760 6.600 6.600 -0.190 KINROSS GOLD CORP K 257 3.100 2.960 3.050 +0.020 KLONDEX MINES LTD. KDX 45 3.430 3.360 3.420 -0.020 KELT EXPLORATION LTD. KEL 19 8.510 8.410 8.510 -0.040 KERR MINES INC. KER 53 0.120 0.120 0.120 0.000 KEYERA CORP. KEY 9 40.990 40.600 40.650 -0.990 KIRKLAND LAKE GOLD INC. KGI 31 6.200 6.050 6.130 +0.010 KILLAM PROPERTIES INC. KMP 2 10.220 10.210 10.210 -0.060 KINAXIS INC. KXS 6 31.340 31.040 31.160 -0.710 LOBLAW COMPANIES LIMITED L 14 63.900 63.610 63.830 -0.190 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 64 25.320 25.320 25.320 0.000 LAURENTIAN BANK LB 5 49.400 49.050 49.120 +0.280 LEGACY OIL AND GAS INC. LEG 8701 2.610 2.550 2.560 -0.060 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 20 57.000 57.000 57.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 17.180 16.600 17.010 -0.010 LIQUOR STORES N.A. LTD. LIQ 927 15.000 15.000 15.000 +0.260 LINAMAR CORP LNR 63 89.320 86.710 86.710 -1.880 LOYALIST GROUP LIMITED LOY 15 0.355 0.355 0.355 -0.035 LONG RUN EXPLORATION LTD LRE 70 0.760 0.750 0.750 +0.010 LAKE SHORE GOLD CORP. LSG 1246 1.210 1.190 1.200 0.000 LIGHTSTREAM RESOURCES LTD. LTS 709 1.060 1.030 1.060 -0.030 LUCARA DIAMOND CORP LUC 133 2.150 2.110 2.110 -0.030 LUNDIN MINING CORP. LUN 376 5.840 5.730 5.750 -0.140 LEVON RES LTD LVN 10 0.510 0.510 0.510 -0.020 MAG SILVER CORP. MAG 18 9.040 8.920 8.980 -0.040 MAGELLAN AEROSPACE CORP. MAL 3 17.740 17.660 17.660 +0.420 MOBIO TECHNOLOGIES INC. MBO 600 0.055 0.055 0.055 0.000 MANITOBA TELECOM MBT 11 28.130 27.930 27.930 -0.110 MAJOR DRILLING GRP MDI 1 6.410 6.410 6.410 -0.130 MEG ENERGY CORP. MEG 118 18.870 18.150 18.260 -1.020 MANULIFE FIN MFC 355 23.750 23.370 23.550 0.000 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 24.990 24.980 24.980 +0.010 MAPLE LEAF FOODS MFI 29 24.180 23.560 23.820 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 5 72.840 72.120 72.840 -0.020 MEGA URANIUM LTD. MGA 140 0.085 0.080 0.085 0.000 GENWORTH MI CANADA INC. MIC 23 34.800 34.080 34.080 -0.320 MANDALAY RESOURCES CORP MND 20 0.930 0.930 0.930 -0.010 MITEL NETWORKS CORPORATION MNW 39 11.610 11.450 11.610 +0.110 MARTINREA INTERNATIONAL INC. MRE 26 14.310 14.090 14.090 -0.260 MORGUARD UN MRT.UN 2 16.500 16.490 16.490 -0.410 METRO INC. MRU 56 34.880 34.500 34.850 +0.500 MORNEAU SHEPELL INC. MSI 1 17.320 17.320 17.320 -0.060 MERUS LABS INTERNATIONAL INC. MSL 459 3.320 3.180 3.310 -0.010 MILESTONE APARTMENTS REIT MST.UN 3 12.930 12.920 12.930 -0.020 MULLEN GROUP LTD. MTL 19 20.990 20.690 20.920 -0.060 METANOR RESOURCES INC MTO 80 0.040 0.040 0.040 0.000 METHANEX CORP MX 4 68.270 68.010 68.010 -1.940 NATIONAL BANK OF CANADA NA 32 49.360 48.740 48.910 -0.620 NEWALTA CORPORATION NAL 8 14.800 14.620 14.700 -0.300 NORBORD INC. NBD 9 26.990 26.750 26.820 +0.470 NORTHERN BLIZZARD RES. INC. NBZ 2 8.070 8.030 8.070 -0.340 NEW FLYER INDUSTIRES INC. NFI 24 15.580 15.380 15.550 +0.040 NOVAGOLD RES INC. NG 12 5.170 5.030 5.170 +0.100 NEW GOLD INC. NGD 70 4.000 3.930 3.950 -0.020 NOBILIS HEALTH CORP. NHC 23 8.800 8.640 8.710 -0.200 NORANDA INCOME FUND NIF.UN 30 3.590 3.510 3.510 -0.060 NIKO RES NKO 25 0.285 0.280 0.280 -0.070 NEULION INC. NLN 50 1.300 1.300 1.300 0.000 NORTHLAND POWER INC. NPI 41 16.760 16.280 16.320 -0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.960 23.960 23.960 -0.020 NAMIBIA RARE EARTHS INC. NRE 20 0.170 0.170 0.170 +0.015 NEVSUN RES J NSU 4 5.270 5.240 5.240 -0.040 NUVISTA ENERGY LTD. NVA 20 7.600 7.520 7.530 -0.200 THE NORTH WEST COMPANY INC. NWC 13 23.730 23.590 23.640 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 8.400 8.360 8.400 +0.010 NEXGEN ENERGY LTD. NXE 45 0.510 0.510 0.510 -0.020 ONEX CORPORATION SV OCX 28 71.250 70.820 71.180 -0.080 OCEANAGOLD CORP. OGC 94 3.000 2.920 2.940 -0.120 OSISKO GOLD ROYALTIES LTD. OR 30 18.340 17.840 17.840 -0.780 OPEN TEXT CORP OTC 16 52.780 52.430 52.640 -0.210 PRIMERO MINING CORP. P 42 4.990 4.880 4.890 -0.070 PAN AMERICAN J PAA 17 11.680 11.560 11.670 0.000 PANGOLIN DIAMONDS CORP PAN 50 0.050 0.050 0.050 +0.010 PARTNERS REIT PAR.UN 3 3.750 3.750 3.750 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 6 32.200 31.480 31.970 +0.770 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 12.730 12.730 12.730 +0.540 PRECISION DRILLING CORPORATION PD 84 8.510 8.350 8.400 -0.270 N A PALLADIUM PDL 20 0.050 0.050 0.050 -0.005 PALADIN RESOURCES LTD. PDN 20 0.285 0.285 0.285 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 33.360 32.410 32.470 -0.990 PREMIER GOLD MINES LTD. PG 2 2.390 2.390 2.390 -0.030 PENGROWTH ENERGY CORPORATION PGF 218 3.200 3.150 3.150 -0.120 PATIENT HOME MONITORING CORP. PHM 30 1.480 1.470 1.470 -0.010 PHX ENERGY SERVICES CORP. PHX 2 5.990 5.990 5.990 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 23.450 23.230 23.340 -0.090 PARKLAND FUEL CORPORATION PKI 6 25.400 25.200 25.200 +0.030 PILOT GOLD INC. PLG 55 0.720 0.720 0.720 -0.050 PROMETIC LIFE SCIENCES INC. PLI 49 2.460 2.410 2.430 -0.030 PLAZA RETAIL REIT PLZ.UN 1 4.330 4.330 4.330 -0.080 PINECLIFF ENERGY INC. PNE 1 1.460 1.460 1.460 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 38.710 38.340 38.540 -0.640 PARAMOUNT RESOURCES LTD. POU 40 31.850 30.900 31.020 -1.330 POWER CORPORATION OF CANADA SV POW 28 32.650 32.420 32.630 -0.360 PEMBINA PIPELINE CORPORATION PPL 813 40.070 39.770 40.070 -0.570 PAINTED PONY PETROLEUM LTD. PPY 6 7.920 7.820 7.920 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 256 5.940 5.700 5.720 -0.160 PURPOSE HIGH INTEREST SAVINGS ETF PSA 450 50.010 50.010 50.010 0.000 PERFORMANCE SPORTS GROUP LTD PSG 2 24.830 24.830 24.830 +0.080 PASON SYSTEMS INC. PSI 4 22.130 22.000 22.030 -0.170 PRAIRIESKY ROYALTY LTD. PSK 94 32.080 31.640 31.900 -0.900 PURE TECHNOLOGIES LTD. PUR 2 7.610 7.550 7.550 -0.060 PRETIUM RESOURCES INC. PVG 24 7.730 7.560 7.650 +0.080 POWER FINANCIAL CORP. PWF 14 36.370 36.140 36.370 -0.200 PENN WEST PETROLEUM LTD. PWT 364 2.460 2.410 2.410 -0.100 PAREX RESOURCES INC. PXT 39 10.340 10.120 10.250 -0.180 BLACKPEARL RESOURCES INC. PXX 88 1.130 1.100 1.130 +0.010 QUEBECOR INC. CL.B SV QBR.B 8 31.880 31.770 31.840 -0.210 QUIZAM MEDIA CORP QQ 100 0.025 0.025 0.025 -0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 120 7.450 7.260 7.400 +0.050 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 7 7.420 7.400 7.400 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 6 37.480 37.180 37.480 +0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 66 43.400 43.000 43.160 -0.090 ROCK ENERGY INC. RE 38 3.510 3.400 3.460 -0.140 CDN REAL ESTATE UN REF.UN 15 42.960 42.410 42.960 +0.020 RIOCAN REAL EST UN REI.UN 55 27.590 27.460 27.550 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 199 6.540 6.500 6.500 -0.060 ARGEX TITANIUM INC. RGX 900 0.290 0.290 0.290 -0.040 RICHMONT MINES RIC 1 3.860 3.860 3.860 +0.010 REDKNEE SOLUTIONS INC. RKN 43 4.810 4.720 4.720 -0.130 RODINIA LITHIUM INC. RM 10 0.010 0.010 0.010 -0.015 RETROCOM REIT RMM.UN 64 3.770 3.690 3.690 -0.090 RMP ENERGY INC. RMP 169 2.960 2.910 2.940 -0.070 RUBICON MINERALS CORP. RMX 212 1.420 1.390 1.420 +0.010 TRANSALTA RENEWABLES INC. RNW 5 12.570 12.560 12.560 -0.090 RONA INC. RON 4 16.010 15.980 16.000 +0.010 RAGING RIVER EXPLORATION INC. RRX 68 8.780 8.660 8.690 -0.190 ROGERS SUGAR INC. RSI 4 4.620 4.620 4.620 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 14 5.000 5.000 5.000 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.270 6.240 6.240 -0.050 RUSSEL METALS RUS 35 24.570 24.220 24.340 -0.770 RESVERLOGIX CORP. RVX 5 2.400 2.400 2.400 0.000 ROYAL BANK OF CANADA RY 10 80.390 79.470 79.640 -0.610 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 25.850 25.850 25.850 0.000 SHERRITT INTL RV S 184 2.510 2.390 2.410 -0.190 SAPUTO INC. SAP 43 32.830 31.820 32.590 -1.500 SIRONA BIOCHEM CORP. SBM 190 0.145 0.145 0.145 +0.005 SHAWCOR LTD SCL 5 37.790 37.620 37.620 -0.820 SEABRIDGE GOLD INC. SEA 6 8.360 8.270 8.310 +0.210 SECURE ENERGY SERVICES INC. SES 157 14.490 14.120 14.190 -0.440 SPECTRA7 MICROSYSTEMS INC. SEV 300 0.700 0.700 0.700 0.000 SURGE ENERGY INC. SGY 379 3.920 3.800 3.800 -0.160 SIENNA SENIOR LIVING INC. SIA 1 15.660 15.660 15.660 +0.180 SPROTT INC SII 16 2.560 2.530 2.550 0.000 SNIPER RESOURCES LTD. SIP 100 0.015 0.015 0.015 -0.005 STELLA JONES INC SJ 22 44.260 44.020 44.050 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 27.490 27.220 27.360 -0.160 SLYCE INC. SLC 45 0.510 0.510 0.510 -0.010 SUN LIFE FINANCIAL INC. SLF 65 40.960 40.530 40.750 -0.070 SILVER WHEATON CORP. SLW 31 23.610 23.150 23.600 -0.080 SULLIDEN MINING CAPITAL INC. SMC 15 0.230 0.230 0.230 -0.060 SEMAFO J SMF 95 3.760 3.640 3.700 -0.070 SNC-LAVALIN SV SNC 21 46.580 45.820 46.280 +0.690 SINTANA ENERGY INC. SNN 120 0.050 0.050 0.050 0.000 SLATE OFFICE REIT SOT.UN 5 7.230 7.230 7.230 -0.140 SUPERIOR PLUS CORP. SPB 24 13.600 13.540 13.570 -0.010 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 850 100.130 100.130 100.130 +0.010 SPARTAN ENERGY CORP. SPE 941 3.220 3.180 3.220 0.000 STORM RESOURCES LTD. SRX 82 4.850 4.750 4.750 -0.040 SANDSTORM GOLD LTD. SSL 10 4.030 3.980 3.980 -0.060 SILVER STANDARD RES INC. SSO 22 8.160 7.830 8.090 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 4 6.150 6.130 6.130 0.000 STANTEC INC STN 12 34.980 34.860 34.900 -0.320 SUNCOR ENERGY INC. SU 66 36.220 35.950 36.080 -0.250 SOLIUM CAPITAL INC. SUM 48 7.630 7.600 7.600 -0.010 SANDVINE CORPORATION SVC 81 4.400 4.320 4.350 -0.030 SILVERCORP METALS INC. SVM 13 1.430 1.400 1.430 -0.010 SAVANNA ENERGY SERVICES CORP SVY 24 1.760 1.730 1.730 -0.030 SIERRA WIRELESS SW 18 36.630 36.130 36.210 -1.770 SUPREMEX INC. SXP 3 5.000 4.990 4.990 +0.140 TELUS CORPORATION T 16 42.600 42.550 42.600 -0.100 TRANSALTA CORPORATION TA 56 10.310 10.130 10.140 -0.350 TURBO CAPITAL INC TBO 1400 0.010 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 75 14.820 14.470 14.570 -0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 73 18.410 18.210 18.320 -0.040 THOMPSON CREEK METALS COMPANY TCM 5 1.310 1.280 1.310 0.000 TRICON CAPITAL GROUP INC. TCN 47 10.770 10.610 10.770 -0.070 TRICAN WELL TCW 137 3.920 3.790 3.790 -0.240 TORONTO-DOMINION BANK TD 8 54.380 54.200 54.380 -0.480 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 24.850 24.850 24.850 -0.250 TRINIDAD DRILLING LTD. TDG 32 4.580 4.510 4.540 -0.090 TRILOGY ENERGY CORP. TET 60 7.370 7.220 7.260 -0.060 TRANSFORCE INC. TFI 5 26.500 26.310 26.370 -0.220 TRANSGLOBE J TGL 23 5.000 4.880 5.000 -0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 160 95.010 95.010 95.010 +2.000 TERAGO INC. TGO 5 5.550 5.550 5.550 -0.100 TERANGA GOLD CORPORATION TGZ 110 0.740 0.730 0.740 -0.010 TAHOE RESOURCES INC. THO 17 17.780 17.610 17.670 -0.320 TOROMONT IND TIH 28 31.240 30.990 31.130 -0.570 TEMBEC INC. TMB 4 2.150 2.150 2.150 -0.040 TORC OIL & GAS LTD. TOG 35 9.570 9.450 9.450 -0.200 TORO OIL & GASS LTD. TOO 30 0.720 0.700 0.710 +0.060 TOTAL ENERGY SERVICES INC. TOT 29 15.030 15.010 15.020 -0.020 TOURMALINE OIL CORP. TOU 14 39.020 38.650 39.020 -0.350 TEMPLE HOTELS INC. TPH 114 2.550 2.540 2.550 -0.070 THOMSON REUTERS CORP. TRI 4 50.090 49.680 49.710 -0.230 TRANSCANADA CORPORATION TRP 20 51.790 51.420 51.770 -1.030 TURQUOISE HILL RESOURCES LTD. TRQ 102 5.470 5.380 5.470 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 1.300 1.300 1.300 +0.020 TREVALI MINING CORPORATION TV 72 1.010 1.010 1.010 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 243 3.880 3.830 3.830 -0.160 TOREX GOLD RESOURCES INC. TXG 557 1.110 1.090 1.100 -0.010 URANIUM PARTICIPATION CORP. U 3 5.380 5.320 5.380 +0.050 DOMTAR CORPORATION UFS 2 54.810 54.310 54.310 +0.040 UNI SELECT INC UNS 11 43.690 43.690 43.690 +0.810 URTHECAST CORP. UR 235 3.340 3.240 3.250 -0.120 US OIL SANDS INC. USO 120 0.085 0.085 0.085 +0.015 VERMILION ENERGY INC. VET 13 52.230 51.770 51.850 -1.320 VOGOGO INC. VGO 60 2.350 2.350 2.350 -0.550 SEVEN GENERATIONS ENERGY LTD. VII 29 16.910 16.840 16.870 -0.160 5N PLUS INC. VNP 30 1.250 1.210 1.250 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 5 291.730 288.280 291.730 -4.910 VERESEN INC. VSN 92 17.810 17.390 17.440 -0.460 WHITECAP RESOURCES INC. WCP 107 13.650 13.460 13.560 -0.070 WESTERN FOREST PRODUCTS INC. WEF 72 2.220 2.200 2.200 -0.010 WEST FRASER TIMBER WFT 113 68.680 67.230 67.880 +0.190 WI-LAN INC WIN 282 3.000 2.930 2.990 +0.050 WESTJET AIRLINES LTD. WJA 8 27.440 27.010 27.010 -0.440 WAJAX CORP WJX 19 23.530 23.340 23.530 -0.270 GEORGE WESTON LIMITED WN 13 102.520 101.230 102.080 -0.680 WESTERN ENERGY SVCS CORP WRG 8 6.180 6.050 6.100 -0.200 WSP GLOBAL INC. WSP 3 43.080 42.990 43.050 -0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.950 31.580 31.830 +0.050 TMX GROUP LIMITED X 4 51.510 51.470 51.510 +0.470 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 2.880 2.750 2.750 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 59 13.760 13.710 13.760 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 302 31.330 31.300 31.300 -0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 49 10.170 10.150 10.150 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 84 22.250 22.010 22.120 -0.200 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 12.470 12.440 12.450 -0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 73 16.190 16.120 16.190 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.730 28.730 28.730 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 5.670 5.660 5.660 -0.140 YAMANA GOLD INC YRI 323 4.450 4.390 4.390 -0.090 ZAIO CORPORATION ZAO 115 0.285 0.280 0.285 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 20 17.030 17.020 17.020 -0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 198 23.010 22.730 22.770 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 21 26.940 26.860 26.860 -0.200 Trades: 14,050 Total Volume: 6,834,061 Total Value: $93,120,353 Advanced: 116 Declined: 327 Unchanged: 3,842 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.