Pure Trading Daily Market Summary June 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 15 4.750 4.740 4.750 -0.010 ADVANTAGE OIL & GAS LTD. AAV 52 7.660 7.500 7.630 +0.150 ABSOLUTE SOFTWARE CORP. ABT 8 9.460 9.260 9.460 +0.100 BARRICK GOLD CORPORATION ABX 94 14.460 14.260 14.260 -0.350 AIR CANADA AC 123 14.330 14.140 14.200 -0.080 ATCO LTD. CL.I NV ACO.X 12 42.530 42.060 42.060 -0.560 AUTOCANADA INC. ACQ 12 42.910 41.360 41.550 -0.830 ALARIS ROYALTY CORP AD 20 31.690 31.370 31.370 -0.320 ANDREW PELLER LIMITED CL.A ADW.A 1 16.800 16.800 16.800 +0.350 AGNICO EAGLE MINES LIMITED AEM 88 39.000 38.200 38.340 -1.280 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 130 32.500 31.000 31.000 -3.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 110 34.000 31.500 31.500 -2.500 AG GROWTH INTERNATIONAL INC. AFN 1 50.300 50.300 50.300 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 6.640 6.510 6.510 -0.140 AGRIUM INC AGU 133 130.050 128.650 129.030 -0.850 AIMIA INC. AIM 89 14.730 14.530 14.600 -0.100 ASANKO GOLD INC. AKG 116 1.950 1.910 1.910 -0.070 ALTAGAS LTD. ALA 24 38.990 38.520 38.610 -0.090 ALABAMA GRAPHITE CORP. ALP 105 0.235 0.225 0.225 -0.035 ALTIUS MINERALS CORP. ALS 9 13.990 13.930 13.990 +0.080 AFRICA OIL CORP AOI 52 2.470 2.410 2.470 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 35.620 35.530 35.530 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 2740 9.310 9.020 9.040 -0.150 ARGONAUT GOLD INC. AR 83 1.640 1.620 1.640 -0.030 AECON GROUP INC ARE 5 13.460 13.400 13.410 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1010 101.560 101.560 101.560 0.000 ARC RESOURCES LTD. ARX 42 22.520 22.080 22.100 -0.020 ALACER GOLD CORP. ASR 34 2.760 2.750 2.760 +0.010 ATS AUTOMATION ATA 15 15.990 15.820 15.950 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 50.250 49.690 49.990 -0.060 ATHABASCA OIL CORPORATION ATH 742 2.200 2.120 2.150 +0.010 ATLANTIC POWER CORP. ATP 7 3.650 3.610 3.610 -0.030 AURICO GOLD INC. AUQ 17 3.880 3.850 3.870 -0.080 AVIGILON CORPORATION AVO 11 18.690 18.150 18.440 +0.400 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.610 28.610 28.610 +1.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 240 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 6 14.000 13.920 13.920 -0.110 AMAYA INC. AYA 572 33.670 33.180 33.200 -0.960 BADGER DAYLIGHTING LTD. BAD 4 28.050 28.050 28.050 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 43.070 42.570 42.670 -0.600 BALMORAL RESOURCES LTD. BAR 20 0.860 0.860 0.860 -0.090 BLACKBERRY LIMITED BB 8 12.210 12.130 12.130 -0.040 BOMBARDIER INC. CL. B SV BBD.B 932 2.570 2.530 2.540 +0.010 BLACKBIRD ENERGY INC. BBI 135 0.200 0.200 0.200 0.000 COTT CORP BCB 5 12.060 12.040 12.040 +0.020 BCE INC. BCE 52 55.120 54.730 54.840 -0.370 BLACK DIAMOND GROUP LIMITED BDI 17 17.050 16.630 16.670 -0.540 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 58.560 58.200 58.420 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 35.780 35.170 35.170 -1.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 34.120 34.040 34.050 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 53.590 53.560 53.590 -0.370 BIRCHCLIFF ENERGY LTD. BIR 27 7.900 7.510 7.580 -0.100 BORALEX INC. BLX 3 13.700 13.660 13.700 +0.020 BANK OF MONTREAL BMO 10 76.120 75.510 75.510 +0.060 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 315 24.600 24.600 24.600 0.000 BONTERRA ENERGY CORP. BNE 8 33.720 32.620 32.930 -0.480 BANKERS PETROLEUM LTD. BNK 127 3.000 2.820 3.000 +0.140 BONAVISTA ENERGY CORPORATION BNP 204 7.350 7.080 7.120 -0.140 BANK OF NOVA SCOTIA BNS 13 66.740 66.210 66.300 -0.120 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 4 22.750 22.750 22.750 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.560 21.560 21.560 -0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 10 22.270 22.260 22.260 -0.710 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 27.840 27.630 27.630 +0.050 BTB REIT BTB.UN 4 4.700 4.700 4.700 -0.050 BAYTEX ENERGY CORP. BTE 30 21.650 20.940 21.500 +0.160 B2GOLD CORP. BTO 506 2.070 2.020 2.050 -0.040 BELLATRIX EXPLORATION LTD BXE 90 3.510 3.350 3.470 +0.040 BOULDER ENERGY LTD. BXO 3 9.350 9.180 9.180 -0.060 BOYD GROUP INCOME FUND BYD.UN 0 CAE INC CAE 283 15.170 15.000 15.140 +0.290 CANAM GROUP INC. CAM 9 14.530 14.510 14.510 -0.050 CARA OPERATIONS LIMITED CAO 3 34.850 34.500 34.850 +1.250 CDN APARTMENT UN CAR.UN 146 27.140 26.900 26.900 -0.350 CASCADES INC CAS 19 7.910 7.750 7.750 -0.120 CALLIDUS CAPITAL CORPORATION CBL 9 14.430 14.090 14.400 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 43 19.530 19.530 19.530 -0.030 COGECO CABLE INC. SV CCA 2 66.250 65.700 66.250 +0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 3 147.850 146.980 147.850 -0.860 CAMECO CORP CCO 11 19.480 19.050 19.220 -0.010 CATAMARAN CORPORATION CCT 5 75.380 74.840 74.890 +0.140 CANELSON DRILLING INC CDI 4 4.060 4.010 4.060 +0.030 COM DEV INTL CDV 3 4.850 4.780 4.780 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.640 14.600 14.600 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.130 2.130 2.130 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 135 7.750 7.520 7.650 +0.150 CANACCORD GENUITY GROUP INC. CF 120 7.740 7.500 7.540 -0.240 CANFOR CORP CFP 74 26.480 26.070 26.400 +0.360 CALFRAC WELL SERVICES LTD. CFW 66 8.620 8.160 8.320 -0.250 CANFOR PULP PRODUCTS INC. CFX 4 16.020 16.000 16.000 -0.320 CENTERRA GOLD INC. CG 38 7.590 7.450 7.510 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 313 2.370 2.250 2.250 -0.140 CINEPLEX INC. CGX 5 49.740 49.570 49.680 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 20.640 20.270 20.610 +0.110 CAMPAR CAPITAL CORPORATION CHK.P 80 0.180 0.180 0.180 CI FINANCIAL CORP. CIX 86 34.950 34.720 34.750 -0.040 CARDINAL ENERGY LTD. CJ 2 14.850 14.820 14.850 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 17.150 17.150 17.150 -0.030 CHINOOK ENERGY INC. CKE 16 1.110 1.100 1.100 -0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.270 19.270 19.270 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.100 13.050 13.050 -0.100 CELESTICA INC SV CLS 23 15.400 15.230 15.340 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 95.490 94.440 94.530 +0.050 COMPUTER MODELLING GROUP LTD CMG 33 13.230 13.080 13.230 -0.060 CANACOL ENERGY LTD CNE 102 2.950 2.780 2.950 +0.070 CONTINENTAL GOLD LIMITED CNL 96 2.550 2.470 2.520 -0.120 CDN NATURAL RES CNQ 58 38.230 37.400 37.540 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 15 74.010 73.590 73.590 -0.230 CANADIAN OIL SANDS LIMITED COS 156 10.970 10.500 10.730 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 13 211.290 210.110 210.710 +1.110 CRESCENT POINT ENERGY CORP. CPG 1163 27.500 26.920 27.260 -0.060 CARPATHIAN GOLD INC. CPN 150 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 62 22.750 22.520 22.530 -0.150 CEQUENCE ENERGY LTD. CQE 10 0.800 0.800 0.800 0.000 CREW ENERGY INC CR 132 5.880 5.580 5.780 +0.020 CRH MEDICAL CORPORATION CRH 616 4.140 3.890 4.140 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.500 12.400 12.400 -0.140 CAPSTONE MINING CORP. CS 1324 1.260 1.220 1.220 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 61 3.130 3.090 3.110 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 38 11.070 10.880 10.880 -0.160 CONSTELLATION SOFTWARE INC. CSU 19 536.590 527.710 527.710 -3.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 131.950 131.160 131.550 -0.740 CANADIAN UTILITIES LTD. CL.A NV CU 11 36.450 36.030 36.030 -0.260 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 100.390 100.390 100.390 -3.580 COMINAR R E UN CUF.UN 24 18.040 17.920 17.920 -0.100 COPPER MINING CORPORATION CUM 5 1.280 1.240 1.280 +0.010 CANEXUS CORPORATION CUS 1076 1.690 1.400 1.630 +0.190 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 86.000 86.000 86.000 +2.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 120 83.750 82.500 83.750 +9.630 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 710 83.500 81.000 82.000 +9.000 CENOVUS ENERGY INC. CVE 15 20.710 20.510 20.540 +0.290 CDN WESTERN BANK CWB 8 28.520 28.220 28.250 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 29.170 28.720 28.740 -0.250 CONCORDIA HEALTHCARE CORP. CXR 16 93.460 88.950 93.170 +4.320 CONVALO HEALTH INTL CORP. CXV 5 0.580 0.580 0.580 -0.010 DREAM OFFICE REIT D.UN 15 25.570 25.370 25.370 -0.150 DIRECTCASH PAYMENTS INC. DCI 3 14.260 13.920 14.260 +0.150 DOMINION DIAMOND CORPORATION DDC 11 23.500 23.310 23.310 -0.330 DELPHI ENERGY CORP. DEE 533 1.410 1.380 1.390 +0.100 DEFIANCE SILVER CORP. DEF 30 0.105 0.105 0.105 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 280 10.230 10.220 10.230 +0.030 DETOUR GOLD CORP. DGC 389 14.000 13.500 13.840 -0.180 DH CORPORATION DH 45 41.910 41.380 41.700 +0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 8 9.510 9.430 9.430 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.320 33.320 33.320 -0.340 DREAM INDUSTRIAL REIT DIR.UN 11 8.400 8.320 8.320 -0.180 DENISON MINES CORP DML 149 1.030 1.020 1.030 0.000 DOLLARAMA INC. DOL 48 71.780 71.090 71.300 -0.240 BRP INC. DOO 3 27.190 27.190 27.190 -0.270 DUNDEE PRECIOUS METALS INC. DPM 22 2.670 2.570 2.570 -0.180 MEDICAL FACILITIES CORP. DR 1 16.690 16.690 16.690 -0.070 DREAM GLOBAL REIT DRG.UN 27 9.800 9.690 9.690 -0.100 DREAM UNLIMITED CORP. DRM 3 9.690 9.690 9.690 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 8.720 8.550 8.700 +0.230 DESCARTES SYS DSG 13 18.490 18.450 18.450 -0.050 DISCOVERY VENTURES INC. DVN 50 0.180 0.180 0.180 -0.020 ENCANA CORP. ECA 125 15.350 15.010 15.120 -0.020 ENERCARE INC. ECI 9 14.350 14.300 14.300 -0.160 ENDEAVOUR SILVER CORP. EDR 6 2.510 2.460 2.490 -0.010 ENDEAVOUR MINING CORPORATION EDV 1300 0.590 0.590 0.590 -0.020 ELEMENT FINANCIAL CORPORATION EFN 1205 19.630 19.290 19.330 -0.110 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 340 107.750 107.500 107.500 -0.300 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 46 19.430 19.300 19.340 -0.110 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 5 24.590 24.590 24.590 ENERFLEX LTD. EFX 9 14.500 14.250 14.270 +0.030 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.180 12.160 12.180 +0.040 ENGAGEMENT LABS INC. EL 130 0.530 0.510 0.530 +0.020 ELDORADO GOLD ELD 7595 5.740 5.610 5.670 -0.030 EASTERN PLATINUM LIMITED ELR 4 1.950 1.890 1.950 +0.020 EMERA INCORPORATED EMA 32 40.800 40.420 40.420 -0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 88.730 88.520 88.530 +0.130 ENBRIDGE INC ENB 37 59.250 58.400 58.400 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 37.390 36.930 37.330 +0.190 ENERPLUS CORPORATION ERF 202 11.730 11.380 11.420 -0.100 ENSIGN ENERGY SERVICES INC. ESI 56 12.300 11.940 11.950 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 2 1.120 1.120 1.120 +0.020 ESPIAL GROUP INC. ESP 1 3.540 3.540 3.540 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 15.500 15.500 15.500 -0.250 EXTENDICARE INC. EXE 28 7.190 7.100 7.160 0.000 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 11 10.120 10.120 10.120 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.550 12.550 12.550 +0.320 FIRST CAPITAL REALTY INC. FCR 3 18.500 18.380 18.420 -0.210 FISSION URANIUM CORP. FCU 151 1.150 1.140 1.150 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 623.480 621.790 623.230 +5.360 FIRST QUANTUM J FM 372 17.690 17.290 17.370 +0.050 FRANCO-NEVADA CORPORATION FNV 13 62.240 61.700 62.210 -1.390 FIRST MAJESTIC SILVER CORP FR 18 6.120 6.010 6.010 -0.150 CANYON SERVICES GROUP INC. FRC 39 6.840 6.680 6.710 +0.060 FREEHOLD ROYALTIES LTD. FRU 20 17.820 17.520 17.560 0.000 FIRSTSERVICE CORPORATION SV FSV 13 35.100 34.560 34.950 -0.160 FIERA CAPITAL CORPORATION FSZ 0 FORTIS INC FTS 54 36.910 36.240 36.330 -0.660 FINNING INTL FTT 74 25.280 24.860 24.900 -0.030 FISSION 3.0 CORP. FUU 100 0.140 0.140 0.140 +0.025 FORTUNA SILVER MINES INC FVI 14 4.580 4.520 4.530 -0.070 GOLDCORP INC G 96 21.720 21.340 21.450 -0.550 GABRIEL RES J GBU 120 0.335 0.320 0.335 +0.040 GREAT CANADIAN GAMING CORP GC 3 24.000 23.850 23.850 -0.280 GIBSON ENERGY INC. GEI 61 23.830 23.610 23.620 +0.150 CGI GROUP INC. CL.A SV GIB.A 45 52.810 52.600 52.630 -0.520 GILDAN ACTIVEWEAR INC. GIL 24 40.850 40.550 40.550 -0.070 GMP CAPITAL INC. GMP 15 5.150 5.150 5.150 +0.050 BSM TECHNOLGIES INC GPS 98 1.130 1.080 1.130 +0.040 GRANITE REIT GRT.UN 1 40.100 40.100 40.100 -0.960 GRAN TIERRA ENERGY INC GTE 64 3.750 3.670 3.690 0.000 KNIGHT THERAPEUTICS INC. GUD 78 7.260 6.920 7.260 +0.540 GUYANA GOLDFIELDS INC GUY 10 3.540 3.450 3.480 -0.050 GREAT-WEST LIFECO INC GWO 123 36.990 36.570 36.850 +0.170 GUESTLOGIX INC GXI 610 0.860 0.810 0.820 +0.040 GRANITE OIL CORP. GXO 13 7.030 6.970 7.000 +0.200 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.040 18.040 18.040 -0.110 HUDSON S BAY COMPANY HBC 17 24.390 24.000 24.000 -0.530 HUDBAY MINERALS INC. HBM 42 11.890 11.480 11.790 +0.200 HOME CAPITAL GROUP INC. HCG 5 42.420 42.100 42.190 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 34 3.640 3.640 3.640 -0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 10.350 10.350 10.350 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 23 10.130 10.130 10.130 -0.010 HORIZON NORTH LOGISTICS HNL 158 4.030 3.900 4.000 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 3.180 3.180 3.180 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 668 9.000 8.390 8.400 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 606 9.500 8.820 9.440 +0.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 32 9.350 9.340 9.340 -0.020 H&R REIT 5.4% 30NOV18 HR.DB.H 40 105.500 105.500 105.500 0.000 H & R REAL EST UN HR.UN 88 22.520 22.300 22.300 -0.280 HUSKY ENERGY INC. HSE 102 24.210 23.590 24.040 +0.290 HIGH ARCTIC ENERGY SERVICES HWO 2 3.860 3.800 3.800 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 223 4.570 4.500 4.560 +0.050 ITHACA ENERGY INC IAE 60 0.940 0.930 0.940 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 43.800 43.340 43.490 +0.250 INTACT FINANCIAL CORPORATION IFC 12 89.650 89.090 89.090 +0.040 INTERFOR CORPORATION IFP 30 20.060 19.740 19.900 +0.180 IGM FINANCIAL INC. IGM 1 42.580 42.580 42.580 +0.360 IMPERIAL METALS CORP. III 2 9.950 9.950 9.950 0.000 IAMGOLD CORP IMG 287 2.580 2.510 2.560 +0.010 IMPERIAL OIL IMO 11 49.600 48.760 48.760 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 22 11.360 11.200 11.230 -0.220 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 106.500 106.500 106.500 -2.500 INNVEST REIT TRUST UNIT INN.UN 51 5.520 5.450 5.500 +0.010 INTER PIPELINE LTD. IPL 58 30.060 29.450 29.550 -0.310 IMVESCOR RESTAURANT GROUP INC. IRG 41 2.050 2.000 2.050 +0.050 THE INTERTAIN GROUP LIMITED IT 22 19.850 19.650 19.850 -0.060 INTERTAPE POLYMER ITP 6 18.970 18.790 18.790 -0.300 IVANHOE MINES LTD. IVN 1435 1.160 1.130 1.140 -0.020 JUST ENERGY GROUP INC. JE 8 6.570 6.500 6.500 -0.100 KINROSS GOLD CORP K 357 3.110 2.990 3.060 +0.010 KLONDEX MINES LTD. KDX 30 3.390 3.270 3.290 -0.130 KEEK INC. KEK 5 0.435 0.435 0.435 -0.115 KELT EXPLORATION LTD. KEL 13 8.710 8.560 8.660 +0.150 KEYERA CORP. KEY 29 40.800 40.280 40.280 -0.370 KIRKLAND LAKE GOLD INC. KGI 69 6.030 5.980 5.990 -0.140 KILLAM PROPERTIES INC. KMP 4 10.250 10.220 10.220 +0.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 103.000 103.000 103.000 -0.930 KANE BIOTECH INC KNE 220 0.045 0.040 0.045 -0.005 CRIUS ENERGY TRUST KWH.UN 27 7.970 6.950 7.970 +0.270 LOBLAW COMPANIES LIMITED L 42 64.000 63.550 63.730 -0.100 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1012 25.330 25.320 25.320 0.000 LAURENTIAN BANK LB 6 49.680 49.030 49.180 +0.060 LEGACY OIL AND GAS INC. LEG 1140 2.580 2.530 2.550 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 17.040 16.730 16.770 -0.240 LIQUOR STORES N.A. LTD. LIQ 1 14.970 14.970 14.970 -0.030 LAKELAND RESOURCES INC. LK 40 0.040 0.035 0.035 0.000 LINAMAR CORP LNR 54 86.940 85.520 85.980 -0.730 LOYALIST GROUP LIMITED LOY 5 0.330 0.330 0.330 -0.025 LAKE SHORE GOLD CORP. LSG 839 1.200 1.170 1.170 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 884 1.050 1.020 1.030 -0.030 LUCARA DIAMOND CORP LUC 93 2.110 2.090 2.090 -0.020 LUNDIN MINING CORP. LUN 7237 5.890 5.660 5.820 +0.070 MAG SILVER CORP. MAG 11 8.920 8.780 8.790 -0.190 MAGELLAN AEROSPACE CORP. MAL 1 17.360 17.360 17.360 -0.300 MOBIO TECHNOLOGIES INC. MBO 300 0.055 0.055 0.055 0.000 MANITOBA TELECOM MBT 13 28.150 27.930 27.950 +0.020 MACDONALD DETTWILER MDA 1 98.160 98.160 98.160 -0.740 MAJOR DRILLING GRP MDI 12 6.880 6.460 6.810 +0.400 MEG ENERGY CORP. MEG 867 18.900 17.560 18.850 +0.590 METALS CREEK RESOURCES CORP MEK 10 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 379 23.840 23.570 23.690 +0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 24.980 24.980 24.980 0.000 MAPLE LEAF FOODS MFI 41 23.790 23.530 23.570 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 11 72.770 72.140 72.160 -0.680 MEGA URANIUM LTD. MGA 180 0.080 0.080 0.080 -0.005 MEGA PRECIOUS METALS INC. MGP 10 0.090 0.090 0.090 -0.005 GENWORTH MI CANADA INC. MIC 19 34.180 33.840 33.860 -0.220 MAKENA RESOURCES INC. MKN 260 0.030 0.030 0.030 -0.005 MITEL NETWORKS CORPORATION MNW 32 11.610 11.380 11.530 -0.080 MORIEN RESOURCES CORP MOX 60 0.235 0.235 0.235 +0.020 MOUNTAIN PROV J MPV 4 5.180 5.090 5.090 -0.230 MARTINREA INTERNATIONAL INC. MRE 27 14.080 14.000 14.000 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.060 10.060 10.060 -0.120 METRO INC. MRU 17 34.840 34.650 34.680 -0.170 MORNEAU SHEPELL INC. MSI 1 17.240 17.240 17.240 -0.080 MERUS LABS INTERNATIONAL INC. MSL 242 3.480 3.280 3.480 +0.170 MILESTONE APARTMENTS REIT MST.UN 7 12.750 12.680 12.740 -0.190 MULLEN GROUP LTD. MTL 10 21.200 20.930 21.030 +0.110 METHANEX CORP MX 11 68.780 67.740 67.740 -0.270 NATIONAL BANK OF CANADA NA 32 49.560 49.000 49.230 +0.320 NEWALTA CORPORATION NAL 6 14.870 14.740 14.860 +0.160 NORBORD INC. NBD 16 26.810 26.550 26.730 -0.090 NEVADA COPPER CORP. NCU 20 1.780 1.780 1.780 -0.120 NEW FLYER INDUSTIRES INC. NFI 2 15.490 15.370 15.370 -0.180 NOVAGOLD RES INC. NG 3 5.000 4.980 4.980 -0.190 NEW GOLD INC. NGD 95 3.930 3.870 3.900 -0.050 NOBILIS HEALTH CORP. NHC 16 8.890 8.780 8.890 +0.180 NORANDA INCOME FUND NIF.UN 12 3.550 3.480 3.550 +0.040 NEULION INC. NLN 20 1.300 1.300 1.300 0.000 NORTHLAND POWER INC. NPI 23 16.260 15.930 16.090 -0.230 NEVSUN RES J NSU 6 5.240 5.180 5.210 -0.030 NUVISTA ENERGY LTD. NVA 22 7.610 7.540 7.600 +0.070 THE NORTH WEST COMPANY INC. NWC 5 23.540 23.490 23.490 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 8.330 8.290 8.330 -0.070 ONEX CORPORATION SV OCX 24 71.490 70.840 70.910 -0.270 OCEANAGOLD CORP. OGC 281 3.030 2.890 2.950 +0.010 OSISKO GOLD ROYALTIES LTD. OR 32 18.040 17.540 17.540 -0.300 OPEN TEXT CORP OTC 13 52.950 52.630 52.700 +0.060 PRIMERO MINING CORP. P 34 4.980 4.900 4.930 +0.040 PAN AMERICAN J PAA 17 11.580 11.430 11.450 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 6 32.460 32.290 32.370 +0.400 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 10 104.690 104.690 104.690 -0.260 PRECISION DRILLING CORPORATION PD 78 8.760 8.570 8.680 +0.280 PETRODORADO ENERGY LTD. PDQ 150 0.070 0.070 0.070 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 33.070 32.570 32.570 +0.100 PREMIER GOLD MINES LTD. PG 3 2.370 2.360 2.360 -0.030 PENGROWTH ENERGY CORPORATION PGF 221 3.200 3.140 3.160 +0.010 PATIENT HOME MONITORING CORP. PHM 62 1.570 1.500 1.570 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 23.520 23.230 23.240 -0.100 PARKLAND FUEL CORPORATION PKI 7 25.510 25.320 25.420 +0.220 PROMETIC LIFE SCIENCES INC. PLI 56 2.450 2.400 2.450 +0.020 PRISM MEDICAL LTD. PM 14 9.990 9.990 9.990 -0.100 PINECLIFF ENERGY INC. PNE 2 1.510 1.510 1.510 +0.050 PINETREE CAPITAL LTD PNP 320 0.080 0.080 0.080 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 95 38.450 38.090 38.270 -0.270 PARAMOUNT RESOURCES LTD. POU 55 32.030 30.930 30.940 -0.080 POWER CORPORATION OF CANADA SV POW 29 32.440 32.270 32.270 -0.360 PEMBINA PIPELINE CORPORATION PPL 58 39.950 39.600 39.800 -0.270 PAINTED PONY PETROLEUM LTD. PPY 5 7.850 7.770 7.770 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 495 5.800 5.610 5.680 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 2 24.950 24.890 24.890 +0.060 PASON SYSTEMS INC. PSI 4 22.210 22.000 22.210 +0.180 PRAIRIESKY ROYALTY LTD. PSK 15 32.120 31.740 32.120 +0.220 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 235 0.550 0.550 0.550 +0.050 POINTS INTERNATIONAL LTD. PTS 1 16.340 16.340 16.340 -1.200 PURE TECHNOLOGIES LTD. PUR 3 7.450 7.430 7.440 -0.110 PRETIUM RESOURCES INC. PVG 21 7.450 7.300 7.330 -0.320 POWER FINANCIAL CORP. PWF 123 36.470 36.340 36.340 -0.030 PENN WEST PETROLEUM LTD. PWT 240 2.480 2.370 2.400 -0.010 PAREX RESOURCES INC. PXT 75 10.450 10.330 10.380 +0.130 BLACKPEARL RESOURCES INC. PXX 267 1.140 1.100 1.100 -0.030 PYROGENESIS CANADA INC. PYR 20 0.290 0.290 0.290 -0.050 QUEBECOR INC. CL.B SV QBR.B 10 31.950 31.320 31.330 -0.510 QUIZAM MEDIA CORP QQ 560 0.025 0.025 0.025 0.000 RESTAURANT BRANDS INTL INC. QSR 3 48.730 48.520 48.730 +0.490 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 28 7.970 7.500 7.940 +0.540 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 10 7.700 7.700 7.700 +0.300 RITCHIE BROS AUCTIONEERS INC. RBA 14 37.610 37.300 37.330 -0.150 RICHELIEU HARDWARE RCH 1 63.670 63.670 63.670 +1.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 42.710 42.430 42.460 -0.700 ROCK ENERGY INC. RE 8 3.540 3.490 3.540 +0.080 CDN REAL ESTATE UN REF.UN 12 42.630 42.250 42.280 -0.680 RIOCAN REAL EST UN REI.UN 19 27.440 27.190 27.210 -0.340 REKO INTL GROUP REK 17 3.080 2.750 3.080 -0.270 ARGEX TITANIUM INC. RGX 70 0.240 0.240 0.240 -0.050 RICHMONT MINES RIC 1 3.790 3.790 3.790 -0.070 REDKNEE SOLUTIONS INC. RKN 134 4.750 4.640 4.730 +0.010 RETROCOM REIT RMM.UN 36 3.730 3.680 3.680 -0.010 RMP ENERGY INC. RMP 239 3.010 2.860 2.940 0.000 RUBICON MINERALS CORP. RMX 22 1.390 1.360 1.380 -0.040 TRANSALTA RENEWABLES INC. RNW 7 12.550 12.420 12.510 -0.050 RONA INC. RON 4 15.960 15.850 15.880 -0.120 REPLICEL LIFE SCIENCES INC. RP 10 0.330 0.330 0.330 -0.120 RAGING RIVER EXPLORATION INC. RRX 24 8.870 8.770 8.770 +0.080 ROGERS SUGAR INC. RSI 28 4.620 4.600 4.600 -0.020 RTG MINING INC. RTG 125 0.690 0.690 0.690 -0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 7 5.000 5.000 5.000 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.270 6.230 6.230 -0.010 RUSSEL METALS RUS 14 24.620 24.490 24.530 +0.190 ROYAL BANK OF CANADA RY 25 79.710 79.460 79.540 -0.100 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 81 24.840 24.750 24.840 0.000 RBC PR SERIES AZ RY.PR.Z 5 24.040 24.040 24.040 -0.590 SHERRITT INTL RV S 47 2.450 2.390 2.410 0.000 SOUTHERN ARC MINERALS INC SA 100 0.030 0.030 0.030 -0.015 SAPUTO INC. SAP 176 31.730 30.850 31.680 -0.910 ST. ANDREW GOLDFIELDS LTD. SAS 65 0.290 0.290 0.290 -0.010 SHAWCOR LTD SCL 6 37.960 37.770 37.960 +0.340 SEABRIDGE GOLD INC. SEA 8 8.200 7.980 8.130 -0.180 SECURE ENERGY SERVICES INC. SES 177 14.610 14.160 14.510 +0.320 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.740 0.740 0.740 +0.040 SURGE ENERGY INC. SGY 490 3.870 3.760 3.800 0.000 SIENNA SENIOR LIVING INC. SIA 3 15.300 15.210 15.210 -0.450 SPROTT INC SII 39 2.550 2.510 2.520 -0.030 STELLA JONES INC SJ 29 44.150 43.990 43.990 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 27.330 27.210 27.210 -0.150 SUN LIFE FINANCIAL INC. SLF 47 41.560 40.840 41.180 +0.430 SILVER WHEATON CORP. SLW 36 23.530 23.210 23.210 -0.390 SEMAFO J SMF 63 3.640 3.550 3.550 -0.150 SNC-LAVALIN SV SNC 34 46.550 46.180 46.450 +0.170 SUNOPTA INC. SOY 24 12.780 12.600 12.670 -0.410 SUPERIOR PLUS CORP. SPB 44 13.890 13.680 13.690 +0.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1980 100.150 100.150 100.150 +0.020 SPARTAN ENERGY CORP. SPE 547 3.310 3.180 3.280 +0.060 SPOT COFFEE (CANADA) LTD. SPP 10 0.020 0.020 0.020 0.000 STORM RESOURCES LTD. SRX 2 4.860 4.840 4.840 +0.090 SANDSTORM GOLD LTD. SSL 3 4.030 4.020 4.030 +0.050 SILVER STANDARD RES INC. SSO 19 8.070 7.960 7.960 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 4 6.180 6.130 6.130 0.000 STANTEC INC STN 12 35.010 34.720 35.010 +0.110 SUNCOR ENERGY INC. SU 190 36.680 35.980 36.060 -0.020 SANDVINE CORPORATION SVC 30 4.410 4.290 4.390 +0.040 SILVERCREST MINES INC SVL 2 1.290 1.290 1.290 -0.020 SAVANNA ENERGY SERVICES CORP SVY 310 1.800 1.720 1.760 +0.030 SIERRA WIRELESS SW 12 35.720 35.200 35.630 -0.580 TELUS CORPORATION T 29 42.500 42.220 42.240 -0.360 TRANSALTA CORPORATION TA 35 10.120 9.970 9.980 -0.160 TWIN BUTTE ENERGY LTD. TBE 5 0.740 0.740 0.740 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 137 14.860 14.390 14.480 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 14 18.560 18.350 18.350 +0.030 THOMPSON CREEK METALS COMPANY TCM 9 1.300 1.280 1.280 -0.030 TRICON CAPITAL GROUP INC. TCN 29 10.620 10.490 10.610 -0.160 TRICAN WELL TCW 185 3.790 3.580 3.760 -0.030 TORONTO-DOMINION BANK TD 31 54.360 54.180 54.360 -0.020 TD BANK PR SERIES 5 TD.PF.C 500 23.550 23.550 23.550 -0.380 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.300 25.300 25.300 +0.020 TRINIDAD DRILLING LTD. TDG 16 4.680 4.520 4.570 +0.030 TRILOGY ENERGY CORP. TET 38 7.380 6.960 6.990 -0.270 TRANSFORCE INC. TFI 22 26.630 26.400 26.500 +0.130 TRANSGLOBE J TGL 42 5.110 5.000 5.100 +0.100 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 4090 95.010 95.010 95.010 0.000 TERAGO INC. TGO 27 5.540 5.500 5.500 -0.050 TERANGA GOLD CORPORATION TGZ 10 0.730 0.730 0.730 -0.010 THERATECHNOLOGIES TH 89 1.350 1.330 1.350 +0.050 TAHOE RESOURCES INC. THO 17 17.650 17.450 17.650 -0.020 TOROMONT IND TIH 11 31.440 31.120 31.190 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 2 8.150 8.150 8.150 +0.070 TIMMINS GOLD CORP TMM 510 0.810 0.790 0.790 +0.050 TRANSGAMING INC TNG 100 0.045 0.045 0.045 -0.015 TORC OIL & GAS LTD. TOG 20 9.580 9.460 9.470 +0.020 TSO3 INC TOS 8 1.500 1.500 1.500 -0.010 TOURMALINE OIL CORP. TOU 14 39.730 39.490 39.510 +0.490 THOMSON REUTERS CORP. TRI 26 49.550 49.080 49.080 -0.630 TRANSCANADA CORPORATION TRP 634 51.720 51.510 51.600 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 118 5.490 5.440 5.440 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2 1.320 1.320 1.320 +0.020 TORSTAR CORP. CL. B NV TS.B 2 6.100 6.070 6.070 -0.010 TREVALI MINING CORPORATION TV 108 1.010 1.010 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 863 3.910 3.790 3.810 -0.020 TOREX GOLD RESOURCES INC. TXG 1068 1.110 1.070 1.090 -0.010 DOMTAR CORPORATION UFS 5 54.020 53.810 54.020 -0.290 UNI SELECT INC UNS 30 44.550 44.210 44.550 +0.860 URTHECAST CORP. UR 58 3.350 3.280 3.350 +0.100 URANERZ ENERGY CORPORATION URZ 1 1.410 1.410 1.410 -0.030 VERMILION ENERGY INC. VET 8 53.160 52.630 53.110 +1.260 VALEURA ENERGY INC. VLE 40 0.590 0.590 0.590 -0.070 5N PLUS INC. VNP 9 1.310 1.270 1.290 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 2 292.280 292.090 292.090 +0.360 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 24.890 24.890 24.890 +0.010 VERESEN INC. VSN 231 17.420 17.130 17.150 -0.290 WHITECAP RESOURCES INC. WCP 269 13.700 13.310 13.330 -0.230 WESTERN FOREST PRODUCTS INC. WEF 30 2.210 2.190 2.210 +0.010 WEST FRASER TIMBER WFT 39 68.280 67.330 67.990 +0.110 WELLGREEN PLATINUM LTD. WG 5 0.360 0.360 0.360 0.000 WI-LAN INC WIN 311 3.030 2.970 3.030 +0.040 WESTJET AIRLINES LTD. WJA 17 26.750 26.410 26.440 -0.570 WAJAX CORP WJX 4 23.650 23.560 23.560 +0.030 WESTERN LITHIUM USA CORP. WLC 80 0.680 0.680 0.680 -0.110 GEORGE WESTON LIMITED WN 10 102.670 101.880 102.320 +0.240 WINPAK LTD WPK 1 38.750 38.750 38.750 -1.480 WESTPORT INNOV WPT 1 7.260 7.260 7.260 +0.530 WSP GLOBAL INC. WSP 4 42.750 42.540 42.670 -0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 31.850 31.220 31.240 -0.590 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 31.560 31.560 31.560 -0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 4 12.300 12.300 12.300 -6.360 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.440 21.440 21.440 -0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 17 13.910 13.710 13.910 +0.150 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 35 31.460 31.400 31.400 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 64 10.100 9.980 9.980 -0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 1437 22.170 22.010 22.030 -0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.680 28.680 28.680 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 5.690 5.640 5.640 -0.020 YAMANA GOLD INC YRI 1858 4.360 4.260 4.280 -0.110 WI2WI CORPORATION YTY 100 0.225 0.220 0.225 +0.040 ZCL COMPOSITES ZCL 1 7.000 7.000 7.000 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 9 20.400 20.280 20.280 -0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.790 14.790 14.790 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 4 17.030 17.030 17.030 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 69 23.020 22.820 22.930 +0.160 ZENYATTA VENTURES LTD. ZEN 80 1.720 1.630 1.690 +0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20 26.880 26.810 26.810 -0.050 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 12017 Trades: 16,168 Total Volume: 8,642,272 Total Value: $83,737,979 Advanced: 168 Declined: 280 Unchanged: 3,839 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.