Pure Trading Daily Market Summary June 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 62 4.720 4.590 4.610 -0.140 ANDEANGOLD LTD. AAU 30 0.020 0.020 0.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 33 7.650 7.600 7.600 -0.030 ABSOLUTE SOFTWARE CORP. ABT 17 9.350 9.150 9.160 -0.300 BARRICK GOLD CORPORATION ABX 249 14.240 14.100 14.220 -0.040 AIR CANADA AC 315 14.280 13.980 14.060 -0.140 ATCO LTD. CL.I NV ACO.X 21 42.150 41.190 41.210 -0.850 AUTOCANADA INC. ACQ 7 40.900 40.460 40.770 -0.780 ALARIS ROYALTY CORP AD 8 30.990 30.760 30.760 -0.610 ANDREW PELLER LIMITED CL.A ADW.A 2 16.750 16.750 16.750 -0.050 AGNICO EAGLE MINES LIMITED AEM 35 39.090 38.440 38.900 +0.560 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 31.500 31.500 31.500 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 90 31.500 31.000 31.000 -0.500 ACTIVENERGY INCOME FUND AEU.UN 19 5.940 5.910 5.910 -0.170 AG GROWTH INTERNATIONAL INC. AFN 3 49.750 49.700 49.700 -0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 77 6.560 6.410 6.420 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 14 30.850 30.150 30.850 +0.650 AGRIUM INC AGU 36 128.080 126.690 126.690 -2.340 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 480 102.110 102.110 102.110 -1.390 ALTUS GROUP LIMITED AIF 22 18.550 18.490 18.510 0.000 AIMIA INC. AIM 316 14.660 14.470 14.600 0.000 ASANKO GOLD INC. AKG 151 2.000 1.920 2.000 +0.090 ALTAGAS LTD. ALA 18 38.580 37.540 37.850 -0.760 ALTIUS MINERALS CORP. ALS 11 14.340 14.000 14.300 +0.310 AFRICA OIL CORP AOI 84 2.410 2.360 2.380 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 35.200 34.790 35.170 -0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 18 9.110 9.020 9.020 -0.020 ARGONAUT GOLD INC. AR 11 1.620 1.610 1.620 -0.020 AECON GROUP INC ARE 88 13.470 13.030 13.060 -0.350 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 430 101.560 101.560 101.560 0.000 ARC RESOURCES LTD. ARX 213 21.960 21.660 21.710 -0.390 ALACER GOLD CORP. ASR 265 2.820 2.720 2.790 +0.030 ATS AUTOMATION ATA 520 16.070 15.770 15.770 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 122 49.820 49.310 49.820 -0.170 ATHABASCA OIL CORPORATION ATH 952 2.150 2.060 2.090 -0.060 ATLANTIC POWER CORP. ATP 7 3.600 3.460 3.460 -0.150 AURICO GOLD INC. AUQ 90 3.900 3.830 3.900 +0.030 AVIGILON CORPORATION AVO 14 18.610 17.980 18.210 -0.230 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 390 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 38 13.910 13.610 13.650 -0.270 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20 52.250 52.250 52.250 +1.250 AMAYA INC. AYA 42 33.310 31.420 31.960 -1.240 BADGER DAYLIGHTING LTD. BAD 9 28.040 27.870 27.910 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 42.400 42.400 42.400 -0.270 BLACKBERRY LIMITED BB 34 12.080 11.780 11.800 -0.330 BOMBARDIER INC. CL. B SV BBD.B 737 2.550 2.500 2.530 -0.010 BLACKBIRD ENERGY INC. BBI 35 0.200 0.200 0.200 0.000 COTT CORP BCB 25 12.060 11.820 12.010 -0.030 BCE INC. BCE 19 54.700 54.350 54.350 -0.490 NEW LOOK VISION GROUP INC. BCI 1 32.500 32.500 32.500 +3.000 BLACK DIAMOND GROUP LIMITED BDI 15 16.530 15.940 16.500 -0.170 BIRD CONSTRUCTION INC. BDT 15 11.440 11.170 11.320 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.250 58.020 58.050 -0.370 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 35.290 34.340 34.910 -0.260 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.550 9.550 9.550 +0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 55 34.010 33.800 33.830 -0.220 BIRCHCLIFF ENERGY LTD. BIR 17 7.570 7.360 7.400 -0.180 BALLARD POWER SYSTEMS INC BLD 67 2.980 2.860 2.980 +0.400 BORALEX INC. BLX 18 13.370 13.040 13.260 -0.440 BANK OF MONTREAL BMO 57 75.230 74.160 74.340 -1.170 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 23.500 23.500 23.500 -0.240 BONTERRA ENERGY CORP. BNE 18 32.200 31.510 31.870 -1.060 BANKERS PETROLEUM LTD. BNK 115 2.950 2.870 2.880 -0.120 BONAVISTA ENERGY CORPORATION BNP 236 7.130 6.790 6.910 -0.210 BANK OF NOVA SCOTIA BNS 98 65.880 64.960 65.230 -1.070 BNS FLTG RATE PR SERIES 21 BNS.PR.B 13 24.200 24.200 24.200 -1.250 AIRBOSS AMERICA J BOS 3 17.640 17.500 17.500 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.260 21.260 21.260 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 27.730 27.440 27.730 +0.100 BTB REIT BTB.UN 55 4.650 4.530 4.550 -0.150 BAYTEX ENERGY CORP. BTE 78 21.420 21.060 21.380 -0.120 B2GOLD CORP. BTO 823 2.080 2.050 2.080 +0.030 BELLATRIX EXPLORATION LTD BXE 49 3.460 3.350 3.410 -0.060 BOULDER ENERGY LTD. BXO 18 8.940 8.880 8.900 -0.280 BOYD GROUP INCOME FUND BYD.UN 1 53.750 53.750 53.750 -0.250 CAE INC CAE 84 15.050 14.880 15.000 -0.140 CANAM GROUP INC. CAM 9 14.450 14.300 14.300 -0.210 CDN APARTMENT UN CAR.UN 242 26.930 26.800 26.900 0.000 CASCADES INC CAS 37 7.750 7.650 7.670 -0.080 CALLIDUS CAPITAL CORPORATION CBL 2 14.200 14.160 14.160 -0.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 123 19.530 19.530 19.530 0.000 COGECO CABLE INC. SV CCA 11 67.900 66.550 66.810 +0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 14 146.640 143.790 144.000 -3.850 CAMECO CORP CCO 25 19.100 18.760 18.760 -0.460 CANELSON DRILLING INC CDI 8 4.050 4.030 4.040 -0.020 COM DEV INTL CDV 55 5.480 5.110 5.430 +0.650 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.590 14.580 14.590 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.070 2.070 2.070 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 7.680 7.460 7.490 -0.160 CANACCORD GENUITY GROUP INC. CF 123 7.490 7.210 7.360 -0.180 CANFOR CORP CFP 22 26.160 25.530 25.850 -0.550 CALFRAC WELL SERVICES LTD. CFW 29 8.290 8.010 8.100 -0.220 CANFOR PULP PRODUCTS INC. CFX 1 15.930 15.930 15.930 -0.070 CENTERRA GOLD INC. CG 35 7.540 7.390 7.530 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.300 2.250 2.250 0.000 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 25.250 25.250 25.250 -0.970 COGECO INC. SV CGO 1 53.300 53.300 53.300 +0.750 CINEPLEX INC. CGX 18 49.550 49.290 49.290 -0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.280 20.260 20.280 -0.330 CHOICE PROPERTIES REIT CHP.UN 2 11.150 11.080 11.150 -0.070 CHAMPION IRON LIMITED CIA 80 0.085 0.085 0.085 -0.005 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 51.450 50.890 51.220 -1.580 CI FINANCIAL CORP. CIX 266 34.580 34.170 34.210 -0.540 CARDINAL ENERGY LTD. CJ 4 14.720 14.440 14.440 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 17.060 16.660 16.690 -0.460 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.900 12.900 12.900 -0.150 CELESTICA INC SV CLS 36 15.360 15.150 15.200 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 94.290 92.880 93.380 -1.150 COMPUTER MODELLING GROUP LTD CMG 104 13.360 13.090 13.240 +0.010 CANACOL ENERGY LTD CNE 2 2.900 2.880 2.880 -0.070 CONTINENTAL GOLD LIMITED CNL 245 2.580 2.540 2.580 +0.060 CDN NATURAL RES CNQ 35 37.590 36.490 36.590 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 33 72.580 71.970 71.970 -1.620 CANADIAN OIL SANDS LIMITED COS 462 10.670 10.150 10.260 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 7 207.860 204.810 204.810 -5.900 CRESCENT POINT ENERGY CORP. CPG 355 27.080 26.280 26.490 -0.770 CIPHER PHARMACEUTICALS INC. CPH 2 12.000 11.850 11.850 -0.370 CAPITAL POWER CORPORATION CPX 39 22.520 22.060 22.410 -0.120 CREW ENERGY INC CR 68 5.770 5.540 5.570 -0.210 CRH MEDICAL CORPORATION CRH 414 4.140 4.000 4.070 -0.070 CROCODILE GOLD CORP. CRK 20 0.320 0.320 0.320 -0.005 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.030 102.030 102.030 -0.720 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.390 12.280 12.390 -0.010 CARDIFF ENERGY CORP. CRS 40 0.205 0.205 0.205 +0.055 CAPSTONE MINING CORP. CS 594 1.240 1.200 1.220 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.120 3.050 3.090 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 41 10.870 10.740 10.870 -0.010 CONSTELLATION SOFTWARE INC. CSU 31 535.750 527.460 531.500 +3.790 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 7 21.500 21.500 21.500 -1.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 132.370 131.490 132.080 +0.530 CANADIAN UTILITIES LTD. CL.A NV CU 27 35.990 35.390 35.480 -0.550 COMINAR R E UN CUF.UN 28 17.900 17.760 17.840 -0.080 COPPER MINING CORPORATION CUM 39 1.280 1.250 1.260 -0.020 CANEXUS CORPORATION CUS 718 1.580 1.490 1.500 -0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 86.000 84.500 84.500 -1.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 110 82.000 81.500 81.500 -0.500 CENOVUS ENERGY INC. CVE 70 20.210 19.690 19.710 -0.830 CDN WESTERN BANK CWB 16 28.300 27.680 28.040 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 28.780 28.590 28.600 -0.140 CONCORDIA HEALTHCARE CORP. CXR 65 91.850 89.900 90.980 -2.190 DREAM OFFICE REIT D.UN 32 25.320 24.840 25.040 -0.330 DUNDEE CORP. CL.A SV DC.A 6 11.300 11.250 11.280 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 1.000 1.000 1.000 +0.200 DIRECTCASH PAYMENTS INC. DCI 9 14.210 13.990 14.010 -0.250 DOMINION DIAMOND CORPORATION DDC 3 23.270 23.200 23.270 -0.040 DELPHI ENERGY CORP. DEE 122 1.430 1.420 1.420 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 84 10.140 10.140 10.140 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 77 10.250 10.250 10.250 +0.020 DETOUR GOLD CORP. DGC 451 14.750 14.150 14.750 +0.910 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 115 10.140 10.120 10.140 +0.040 DH CORPORATION DH 39 41.400 40.440 40.440 -1.260 DHX MEDIA LTD. COMMON VOTING DHX.B 22 9.500 9.240 9.340 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 9 33.080 32.900 32.960 -0.360 DREAM INDUSTRIAL REIT DIR.UN 40 8.240 8.150 8.190 -0.130 DENISON MINES CORP DML 188 1.040 1.020 1.020 -0.010 DOLLARAMA INC. DOL 29 71.670 71.050 71.660 +0.360 DUNDEE PRECIOUS METALS INC. DPM 8 2.590 2.530 2.540 -0.030 MEDICAL FACILITIES CORP. DR 6 15.850 15.320 15.320 -1.370 DREAM GLOBAL REIT DRG.UN 78 9.570 9.400 9.500 -0.190 DREAM UNLIMITED CORP. DRM 16 9.660 9.510 9.510 -0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 26 8.500 8.210 8.230 -0.470 DESCARTES SYS DSG 804 18.570 18.440 18.500 +0.050 ENCANA CORP. ECA 128 15.060 14.660 14.710 -0.410 ENERCARE INC. ECI 39 14.320 14.080 14.110 -0.190 ENDEAVOUR SILVER CORP. EDR 2 2.530 2.490 2.530 +0.040 ELEMENT FINANCIAL CORPORATION EFN 154 19.260 18.870 18.970 -0.360 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 32 19.200 18.990 19.000 -0.340 ENERFLEX LTD. EFX 8 14.220 14.180 14.180 -0.090 EASYHOME LTD. EH 2 19.210 19.010 19.010 -0.370 EXCHANGE INCOME CORPORATION EIF 3 21.490 21.210 21.490 -0.440 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.060 12.060 12.060 -0.120 ELDORADO GOLD ELD 77 5.670 5.570 5.670 0.000 EASTERN PLATINUM LIMITED ELR 37 1.910 1.800 1.910 -0.040 EMERA INCORPORATED EMA 85 40.410 39.710 39.720 -0.700 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 87.530 86.830 86.830 -1.700 ENABLENCE TECH INC ENA 140 0.045 0.045 0.045 -0.005 ENBRIDGE INC ENB 157 58.080 55.940 56.320 -2.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 48 36.280 35.240 35.240 -2.090 ENCANTO POTASH CORP. EPO 50 0.100 0.100 0.100 -0.005 ENERPLUS CORPORATION ERF 79 11.480 11.010 11.070 -0.350 ENSIGN ENERGY SERVICES INC. ESI 38 12.070 11.700 11.730 -0.220 ESSENTIAL ENERGY SERVICES LTD. ESN 31 1.120 1.100 1.120 0.000 ESPIAL GROUP INC. ESP 1 3.360 3.360 3.360 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 4 15.260 15.260 15.260 -0.240 EXTENDICARE INC. EXE 37 7.060 7.010 7.040 -0.120 EXO U INC. EXO 6 1.200 1.060 1.060 -1.330 EXTENWAY SOLUTIONS INC EY 110 0.020 0.020 0.020 0.000 FIRST CAPITAL REALTY INC. FCR 64 18.450 18.140 18.450 +0.030 FISSION URANIUM CORP. FCU 254 1.140 1.110 1.120 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 630.030 624.070 625.310 +2.080 FIRST QUANTUM J FM 512 17.200 16.580 16.920 -0.450 FRANCO-NEVADA CORPORATION FNV 19 61.990 61.270 61.440 -0.770 FIRST MAJESTIC SILVER CORP FR 9 6.060 5.880 6.060 +0.050 CANYON SERVICES GROUP INC. FRC 33 6.660 6.400 6.430 -0.280 FREEHOLD ROYALTIES LTD. FRU 40 17.490 17.310 17.470 -0.090 FIRSTSERVICE CORPORATION SV FSV 6 35.120 34.800 34.880 -0.070 FORTIS INC FTS 171 36.090 35.350 35.430 -0.900 FINNING INTL FTT 61 24.900 24.420 24.870 -0.030 FORTUNA SILVER MINES INC FVI 26 4.540 4.460 4.510 -0.020 GOLDCORP INC G 24 21.430 21.290 21.370 -0.080 GABRIEL RES J GBU 5 0.320 0.320 0.320 -0.015 GREAT CANADIAN GAMING CORP GC 12 24.160 23.380 23.820 -0.030 GIBSON ENERGY INC. GEI 103 23.410 22.560 22.630 -0.990 CGI GROUP INC. CL.A SV GIB.A 21 52.050 50.690 51.190 -1.440 GILDAN ACTIVEWEAR INC. GIL 47 40.200 39.960 39.960 -0.590 GMP CAPITAL INC. GMP 90 5.160 5.110 5.150 0.000 BSM TECHNOLGIES INC GPS 15 1.100 1.080 1.100 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 100 0.910 0.900 0.910 +0.060 GRANITE REIT GRT.UN 2 39.950 39.740 39.740 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 26.480 26.050 26.280 -0.580 GRAN TIERRA ENERGY INC GTE 84 3.670 3.600 3.600 -0.090 KNIGHT THERAPEUTICS INC. GUD 40 7.400 7.070 7.080 -0.180 GUNGNIR RESOURCES INC. GUG 80 0.010 0.010 0.010 -0.005 GUYANA GOLDFIELDS INC GUY 3 3.540 3.460 3.540 +0.060 GREAT-WEST LIFECO INC GWO 36 36.820 36.600 36.720 -0.130 GEAR ENERGY LTD GXE 1 1.920 1.920 1.920 -0.090 GUESTLOGIX INC GXI 75 0.860 0.860 0.860 +0.040 GRANITE OIL CORP. GXO 18 7.130 7.020 7.060 +0.060 HUDSON S BAY COMPANY HBC 173 23.640 23.280 23.500 -0.500 HUDBAY MINERALS INC. HBM 136 12.000 11.460 11.750 -0.040 HOME CAPITAL GROUP INC. HCG 10 42.240 41.780 42.140 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.650 10.650 10.650 +0.300 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 11 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 24.170 24.170 24.170 -0.200 HORIZON NORTH LOGISTICS HNL 139 3.950 3.840 3.900 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 3.470 3.470 3.470 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 362 8.650 8.440 8.590 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 458 9.400 9.110 9.240 -0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.340 9.340 9.340 0.000 H & R REAL EST UN HR.UN 80 22.280 22.060 22.090 -0.210 HEROUX-DEVTEK HRX 3 10.360 10.360 10.360 -0.220 HUSKY ENERGY INC. HSE 55 23.730 23.250 23.270 -0.770 HAMILTON THORNE LTD HTL 40 0.370 0.370 0.370 -0.010 HARDWOODS DISTRIBUTION INC. HWD 2 15.660 15.410 15.410 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 10 4.700 4.700 4.700 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 85 28.000 27.690 27.690 -0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 28.410 28.410 28.410 -1.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 42.850 42.350 42.850 -0.640 INTEGRA GOLD CORP. ICG 2500 0.320 0.320 0.320 -0.005 INTACT FINANCIAL CORPORATION IFC 16 88.920 88.200 88.420 -0.670 INTERFOR CORPORATION IFP 9 19.690 19.450 19.530 -0.370 IGM FINANCIAL INC. IGM 1 41.960 41.960 41.960 -0.620 IAMGOLD CORP IMG 117 2.660 2.570 2.660 +0.100 IBERIAN MINERALS Ltd. IML 80 0.055 0.055 0.055 +0.005 IMPERIAL OIL IMO 8 48.490 47.860 47.910 -0.850 INNERGEX RENEWABLE ENERGY INC. INE 8 11.100 11.000 11.000 -0.230 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 106.000 106.000 106.000 -0.500 INNVEST REIT TRUST UNIT INN.UN 10 5.470 5.400 5.450 -0.050 INPUT CAPITAL CORP. INP 12 3.120 3.000 3.030 -0.070 INTER PIPELINE LTD. IPL 228 29.260 28.520 28.690 -0.860 THE INTERTAIN GROUP LIMITED IT 39 19.780 19.650 19.750 -0.100 INTERTAPE POLYMER ITP 20 18.850 18.410 18.510 -0.280 IVANHOE MINES LTD. IVN 574 1.120 1.060 1.070 -0.070 JUST ENERGY GROUP INC. JE 54 6.470 6.380 6.430 -0.070 KINROSS GOLD CORP K 237 3.140 3.040 3.140 +0.080 KLONDEX MINES LTD. KDX 12 3.340 3.300 3.310 +0.020 KELT EXPLORATION LTD. KEL 47 8.550 8.250 8.440 -0.220 KERR MINES INC. KER 969 0.125 0.125 0.125 +0.005 KEYERA CORP. KEY 90 40.140 39.740 40.040 -0.240 KIRKLAND LAKE GOLD INC. KGI 26 6.120 5.970 6.110 +0.120 KILLAM PROPERTIES INC. KMP 14 10.160 10.100 10.110 -0.110 KINAXIS INC. KXS 2 31.350 31.200 31.200 +0.040 LOBLAW COMPANIES LIMITED L 73 63.550 63.280 63.330 -0.400 LAURENTIAN BANK LB 4 49.550 49.400 49.490 +0.310 LIFE & BANC SPLIT CORP PR A LBS.PR.A 59 10.220 10.170 10.170 -0.030 CRS ELECTRONICS INC. LED 70 0.050 0.050 0.050 +0.015 LEGACY OIL AND GAS INC. LEG 793 2.550 2.480 2.490 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 16.870 16.190 16.520 -0.250 LINAMAR CORP LNR 168 86.100 85.050 85.170 -0.810 LAKE SHORE GOLD CORP. LSG 3758 1.230 1.180 1.220 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 335 1.020 0.970 1.020 -0.010 LUCARA DIAMOND CORP LUC 114 2.100 2.080 2.080 -0.010 LUNDIN MINING CORP. LUN 1018 5.870 5.700 5.730 -0.090 MAG SILVER CORP. MAG 18 8.840 8.590 8.840 +0.050 MAGELLAN AEROSPACE CORP. MAL 5 17.340 17.140 17.330 -0.030 MANITOBA TELECOM MBT 36 28.040 27.750 27.770 -0.180 MACDONALD DETTWILER MDA 3 97.450 97.080 97.450 -0.710 MAJOR DRILLING GRP MDI 1 6.760 6.760 6.760 -0.050 MEG ENERGY CORP. MEG 55 18.580 18.260 18.350 -0.500 MANITOK ENERGY INC. MEI 65 0.850 0.790 0.790 -0.300 MANULIFE FIN MFC 339 23.660 23.300 23.430 -0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 13 24.990 24.990 24.990 +0.010 MAPLE LEAF FOODS MFI 18 23.610 23.440 23.440 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 15 71.910 71.420 71.550 -0.610 GENWORTH MI CANADA INC. MIC 13 33.510 33.000 33.200 -0.660 MELIOR RESOURCES INC MLR 50 0.075 0.075 0.075 0.000 MITEL NETWORKS CORPORATION MNW 10 11.460 11.280 11.340 -0.190 MORIEN RESOURCES CORP MOX 20 0.240 0.240 0.240 +0.005 MOUNTAIN PROV J MPV 1 5.030 5.030 5.030 -0.060 MARTINREA INTERNATIONAL INC. MRE 103 14.090 13.930 13.930 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.900 9.850 9.900 -0.160 MORGUARD UN MRT.UN 4 16.490 16.430 16.440 -0.050 METRO INC. MRU 100 34.640 34.330 34.510 -0.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 120 115.000 115.000 115.000 -3.000 MERUS LABS INTERNATIONAL INC. MSL 162 3.490 3.250 3.250 -0.230 MILESTONE APARTMENTS REIT MST.UN 21 12.640 12.250 12.430 -0.310 MULLEN GROUP LTD. MTL 25 20.660 20.550 20.630 -0.400 MTY FOOD GROUP INC MTY 45 33.500 33.500 33.500 +0.480 METHANEX CORP MX 2 67.280 66.430 66.430 -1.310 NATIONAL BANK OF CANADA NA 69 49.050 48.190 48.580 -0.650 NEWALTA CORPORATION NAL 6 14.780 14.680 14.700 -0.160 NORBORD INC. NBD 14 27.200 26.540 26.540 -0.190 NEW FLYER INDUSTIRES INC. NFI 16 15.540 15.350 15.380 +0.010 NORTHERN GRAPHITE CORPORATION NGC 5 0.680 0.680 0.680 -0.090 NEW GOLD INC. NGD 106 3.950 3.910 3.920 +0.020 NOBILIS HEALTH CORP. NHC 37 9.040 8.850 8.930 +0.040 NORANDA INCOME FUND NIF.UN 2 3.450 3.350 3.450 -0.100 NEULION INC. NLN 152 1.320 1.300 1.310 +0.010 NORTHLAND POWER INC. NPI 56 16.030 15.760 15.830 -0.260 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 100 103.000 103.000 103.000 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 23.410 23.210 23.210 -0.750 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.440 0.440 0.440 -0.060 NEVSUN RES J NSU 7 5.230 5.160 5.210 0.000 NUVISTA ENERGY LTD. NVA 33 7.560 7.330 7.400 -0.200 NOVO RESOURCES CORP. NVO 30 0.590 0.570 0.590 THE NORTH WEST COMPANY INC. NWC 3 23.520 23.450 23.520 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 8.300 8.210 8.230 -0.100 ONEX CORPORATION SV OCX 34 71.350 70.010 70.400 -0.510 OCEANAGOLD CORP. OGC 188 3.000 2.960 2.990 +0.040 OSISKO GOLD ROYALTIES LTD. OR 33 17.970 17.440 17.810 +0.270 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 29 10.200 10.200 10.200 -0.020 OPEN TEXT CORP OTC 14 52.780 52.630 52.720 +0.020 CGX ENERGY INC OYL 5 0.620 0.620 0.620 -0.280 PRIMERO MINING CORP. P 117 5.230 4.960 5.170 +0.240 PAN AMERICAN J PAA 12 11.420 11.230 11.390 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 24 33.300 32.450 33.300 +0.930 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 2290 104.690 104.690 104.690 0.000 PRECISION DRILLING CORPORATION PD 79 8.690 8.430 8.500 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 32.240 31.720 31.860 -0.710 PREMIER GOLD MINES LTD. PG 1 2.370 2.370 2.370 +0.010 PENGROWTH ENERGY CORPORATION PGF 116 3.180 3.050 3.100 -0.060 PATIENT HOME MONITORING CORP. PHM 266 1.550 1.480 1.480 -0.090 PHX ENERGY SERVICES CORP. PHX 9 6.000 5.890 5.900 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 23.190 22.910 22.940 -0.300 PARKLAND FUEL CORPORATION PKI 76 25.280 25.090 25.160 -0.260 PILOT GOLD INC. PLG 65 0.700 0.690 0.700 -0.020 PROMETIC LIFE SCIENCES INC. PLI 82 2.450 2.420 2.440 -0.010 PLAZA RETAIL REIT PLZ.UN 2 4.210 4.200 4.210 -0.120 PETRONOVA INC. PNA 60 0.070 0.070 0.070 -0.020 PINECLIFF ENERGY INC. PNE 20 1.450 1.410 1.440 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 150 37.980 37.530 37.550 -0.720 PARAMOUNT RESOURCES LTD. POU 108 31.470 29.490 29.950 -0.990 POWER CORPORATION OF CANADA SV POW 30 32.260 31.980 32.120 -0.150 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.380 25.380 25.380 +0.020 PEMBINA PIPELINE CORPORATION PPL 125 39.790 39.010 39.010 -0.790 PAINTED PONY PETROLEUM LTD. PPY 34 7.710 7.500 7.550 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 267 5.770 5.590 5.590 -0.090 PROFOUND MEDICAL CORP. PRN 500 1.500 1.500 1.500 0.000 PERFORMANCE SPORTS GROUP LTD PSG 4 24.740 24.540 24.740 -0.150 PASON SYSTEMS INC. PSI 6 22.200 21.840 22.030 -0.180 PRAIRIESKY ROYALTY LTD. PSK 39 32.290 31.890 32.130 +0.010 PETROAMERICA OIL CORP. PTA 65 0.105 0.105 0.105 0.000 PURE TECHNOLOGIES LTD. PUR 4 7.400 7.400 7.400 -0.040 PRETIUM RESOURCES INC. PVG 13 7.490 7.350 7.410 +0.080 POWER FINANCIAL CORP. PWF 43 36.290 35.990 36.270 -0.070 PENN WEST PETROLEUM LTD. PWT 234 2.440 2.310 2.310 -0.090 PAREX RESOURCES INC. PXT 58 10.350 10.170 10.240 -0.140 BLACKPEARL RESOURCES INC. PXX 325 1.110 1.100 1.110 +0.010 QUEBECOR INC. CL.B SV QBR.B 12 31.500 30.940 31.040 -0.290 RESTAURANT BRANDS INTL INC. QSR 4 47.400 47.280 47.280 -1.450 ROMARCO MINERALS INC. R 15 0.440 0.435 0.440 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 15 8.330 8.200 8.230 +0.290 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 11 8.400 8.250 8.250 +0.550 RITCHIE BROS AUCTIONEERS INC. RBA 26 37.240 36.870 37.120 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 94 42.380 41.830 42.330 -0.130 ROCK ENERGY INC. RE 9 3.490 3.450 3.490 -0.050 CDN REAL ESTATE UN REF.UN 17 42.780 42.360 42.360 +0.080 RIOCAN REAL EST UN REI.UN 81 27.010 26.750 26.970 -0.240 ARGEX TITANIUM INC. RGX 65 0.245 0.245 0.245 +0.005 RICHMONT MINES RIC 1 3.850 3.850 3.850 +0.060 REDKNEE SOLUTIONS INC. RKN 1179 4.910 4.750 4.860 +0.130 RETROCOM REIT RMM.UN 350 3.680 3.590 3.670 -0.010 RMP ENERGY INC. RMP 194 2.930 2.860 2.870 -0.070 RUBICON MINERALS CORP. RMX 392 1.380 1.370 1.370 -0.010 TRANSALTA RENEWABLES INC. RNW 15 12.600 12.280 12.570 +0.060 RONA INC. RON 38 15.780 15.640 15.710 -0.170 RAGING RIVER EXPLORATION INC. RRX 47 8.850 8.660 8.710 -0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 4 4.990 4.980 4.980 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 14 6.220 6.190 6.190 -0.040 RUSSEL METALS RUS 20 24.180 24.010 24.010 -0.520 ROYAL BANK OF CANADA RY 115 78.920 78.290 78.630 -0.910 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.200 25.200 25.200 +0.060 SHERRITT INTL RV S 284 2.390 2.340 2.350 -0.060 STARCORE INTERNATIONAL MINES LTD. SAM 20 0.140 0.140 0.140 -0.020 SAPUTO INC. SAP 245 31.430 31.170 31.300 -0.380 SHAWCOR LTD SCL 7 37.260 36.920 37.130 -0.830 STRAD ENERGY SERVICES LTD. SDY 1 2.950 2.950 2.950 -0.040 SEABRIDGE GOLD INC. SEA 8 8.150 8.030 8.150 +0.020 SECURE ENERGY SERVICES INC. SES 46 14.620 14.230 14.230 -0.280 SHORE GOLD INC. SGF 620 0.190 0.185 0.190 -0.010 SURGE ENERGY INC. SGY 152 3.800 3.650 3.720 -0.080 SIENNA SENIOR LIVING INC. SIA 7 15.220 15.010 15.020 -0.190 SPROTT INC SII 129 2.530 2.470 2.470 -0.050 STELLA JONES INC SJ 1 43.210 43.210 43.210 -0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 27.180 26.810 26.810 -0.400 SLYCE INC. SLC 55 0.510 0.510 0.510 0.000 SUN LIFE FINANCIAL INC. SLF 47 41.340 40.680 40.960 -0.220 SILVER WHEATON CORP. SLW 54 23.190 22.800 23.110 -0.100 SEMAFO J SMF 138 3.540 3.470 3.480 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 5.990 5.960 5.990 -0.120 SNC-LAVALIN SV SNC 53 46.340 45.480 45.480 -0.970 SUNOPTA INC. SOY 3 13.080 13.010 13.080 +0.410 SUPERIOR PLUS CORP. SPB 30 13.680 13.520 13.540 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2280 100.150 100.150 100.150 0.000 SPARTAN ENERGY CORP. SPE 2945 3.260 3.160 3.160 -0.120 SANDSTORM GOLD LTD. SSL 8 4.080 3.910 4.070 +0.040 SILVER STANDARD RES INC. SSO 34 7.930 7.730 7.880 -0.080 STONEGATE AGRICOM LTD ST 100 0.020 0.020 0.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 42 6.090 6.010 6.020 -0.110 STANTEC INC STN 22 35.160 34.770 35.000 -0.010 SUNCOR ENERGY INC. SU 97 35.860 35.000 35.060 -1.000 SANDVINE CORPORATION SVC 521 4.300 3.800 4.000 -0.390 SILVERCREST MINES INC SVL 33 1.280 1.270 1.280 -0.010 SILVERCORP METALS INC. SVM 1 1.420 1.420 1.420 -0.010 SAVANNA ENERGY SERVICES CORP SVY 23 1.740 1.680 1.700 -0.060 SIERRA WIRELESS SW 11 35.280 33.690 33.950 -1.680 SUPREMEX INC. SXP 25 4.750 4.700 4.700 -0.290 TELUS CORPORATION T 85 42.010 41.580 41.580 -0.660 TRANSALTA CORPORATION TA 1046 9.930 9.630 9.700 -0.280 TRANSALTA CORPORATION PR SER A TA.PR.D 22 12.720 12.720 12.720 +0.670 TECK RESOURCES LTD. CL.B SV TCK.B 205 14.460 14.020 14.080 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 12 18.270 18.230 18.270 -0.080 THOMPSON CREEK METALS COMPANY TCM 3 1.270 1.260 1.260 -0.020 TRICON CAPITAL GROUP INC. TCN 117 10.600 10.510 10.600 -0.010 TRICAN WELL TCW 152 3.750 3.620 3.720 -0.040 TORONTO-DOMINION BANK TD 62 54.040 53.370 53.550 -0.810 TD BANK PR SERIES T TD.PR.T 13 24.070 24.070 24.070 +0.160 TRINIDAD DRILLING LTD. TDG 60 4.530 4.490 4.510 -0.060 TRILOGY ENERGY CORP. TET 86 6.870 6.560 6.710 -0.280 TRANSFORCE INC. TFI 44 26.450 26.050 26.140 -0.360 TRANSGLOBE J TGL 18 5.140 5.090 5.110 +0.010 TERAGO INC. TGO 10 5.510 5.450 5.450 -0.050 TERANGA GOLD CORPORATION TGZ 25 0.720 0.720 0.720 -0.010 THERATECHNOLOGIES TH 54 1.350 1.300 1.300 -0.050 TAHOE RESOURCES INC. THO 19 17.750 17.350 17.660 +0.010 TOROMONT IND TIH 8 30.930 30.660 30.700 -0.490 TITAN MEDICAL INC TMD 29 1.730 1.720 1.730 +0.160 TIMMINS GOLD CORP TMM 2 TORC OIL & GAS LTD. TOG 66 9.400 9.110 9.170 -0.300 TSO3 INC TOS 1 1.440 1.440 1.440 -0.060 TOTAL ENERGY SERVICES INC. TOT 2 15.130 15.000 15.000 -0.020 TOURMALINE OIL CORP. TOU 11 39.510 38.030 38.230 -1.280 THOMSON REUTERS CORP. TRI 83 48.650 48.220 48.250 -0.830 TRANSCANADA CORPORATION TRP 109 51.060 50.150 50.590 -1.010 TURQUOISE HILL RESOURCES LTD. TRQ 90 5.410 5.350 5.380 -0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 377 1.530 1.470 1.530 +0.210 TORSTAR CORP. CL. B NV TS.B 5 6.090 6.030 6.030 -0.040 TREVALI MINING CORPORATION TV 2 0.990 0.990 0.990 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 36 3.850 3.800 3.800 -0.010 TOREX GOLD RESOURCES INC. TXG 1123 1.090 1.070 1.090 0.000 URANIUM PARTICIPATION CORP. U 18 5.300 5.260 5.290 -0.090 DOMTAR CORPORATION UFS 1 53.830 53.830 53.830 -0.190 UNI SELECT INC UNS 45 45.480 44.750 45.480 +0.930 URTHECAST CORP. UR 16 3.340 3.250 3.340 -0.010 U3O8 CORP UWE 100 0.045 0.045 0.045 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.650 25.650 25.650 0.000 VERMILION ENERGY INC. VET 16 53.290 52.860 52.860 -0.250 SEVEN GENERATIONS ENERGY LTD. VII 265 17.000 16.250 16.250 -0.620 5N PLUS INC. VNP 24 1.350 1.250 1.250 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 2 289.500 288.500 289.500 -2.590 VERESEN INC. VSN 274 16.920 16.390 16.850 -0.300 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.220 19.220 19.220 -0.280 WHITECAP RESOURCES INC. WCP 54 13.250 13.170 13.200 -0.130 WESTERN FOREST PRODUCTS INC. WEF 144 2.210 2.100 2.110 -0.100 WEST FRASER TIMBER WFT 100 67.510 64.980 65.590 -2.400 WI-LAN INC WIN 780 3.130 3.070 3.070 +0.040 WESTJET AIRLINES LTD. WJA 40 26.480 25.930 26.230 -0.210 WAJAX CORP WJX 10 23.480 23.400 23.420 -0.140 WESTERN LITHIUM USA CORP. WLC 35 0.660 0.660 0.660 -0.020 GEORGE WESTON LIMITED WN 23 102.000 100.950 100.950 -1.370 WESTPORT INNOV WPT 1 6.860 6.860 6.860 -0.400 WESTERN ENERGY SVCS CORP WRG 7 5.870 5.750 5.750 -0.350 WSP GLOBAL INC. WSP 49 42.140 41.030 41.250 -1.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 75 31.130 30.600 30.740 -0.500 TMX GROUP LIMITED X 1 51.360 51.360 51.360 -0.150 iSHARES CORE MSCI ALL WORLD EX CDA ETF XAW 5 20.400 20.400 20.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 331 13.730 13.410 13.440 -0.470 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 31.100 31.050 31.060 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 86 10.010 9.970 10.010 +0.030 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.730 20.730 20.730 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 152 21.980 21.640 21.670 -0.360 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 2 19.010 19.010 19.010 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 93 15.920 15.880 15.890 -0.300 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.680 28.680 28.680 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.150 24.150 24.150 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 5.550 5.500 5.550 -0.090 EXCO TECH XTC 5 14.570 14.430 14.430 -0.490 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 32 11.620 11.620 11.620 -0.250 YIELDPLUS INCOME FUND YP.UN 30 6.680 6.620 6.620 -0.480 YAMANA GOLD INC YRI 64 4.290 4.220 4.280 0.000 ZCL COMPOSITES ZCL 3 7.020 6.900 6.930 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 59 16.300 16.300 16.300 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 20.000 20.000 20.000 -0.280 BMO INTERNATIONAL DIVIDEND ETF ZDI 2 21.150 21.150 21.150 +0.590 BMO CANADIAN DIVIDEND ETF ZDV 18 16.770 16.690 16.690 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 112 22.740 22.430 22.460 -0.470 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 12.300 12.300 12.300 -0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.430 16.430 16.430 -0.220 Trades: 18,187 Total Volume: 5,736,474 Total Value: $54,357,411 Advanced: 92 Declined: 375 Unchanged: 3,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.