Pure Trading Daily Market Summary June 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 315 0.490 0.490 0.490 0.000 PURE INDTL REAL ESTATE TR AAR.UN 18 4.670 4.650 4.670 -0.010 ADVANTAGE OIL & GAS LTD. AAV 42 7.860 7.700 7.790 -0.070 ABSOLUTE SOFTWARE CORP. ABT 4 9.250 9.090 9.090 -0.040 BARRICK GOLD CORPORATION ABX 169 14.200 13.870 13.870 -0.400 AIR CANADA AC 82 14.030 13.810 13.840 -0.030 ATCO LTD. CL.I NV ACO.X 17 41.740 40.920 40.920 -0.850 AUTOCANADA INC. ACQ 11 41.220 40.080 40.100 -1.050 ALARIS ROYALTY CORP AD 15 31.360 30.770 30.770 +0.100 AGNICO EAGLE MINES LIMITED AEM 55 38.560 38.160 38.400 -0.380 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 31.000 31.000 31.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 70 31.000 30.250 30.250 -0.750 AG GROWTH INTERNATIONAL INC. AFN 20 49.800 49.800 49.800 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 71 6.800 6.610 6.710 +0.120 ALAMOS GOLD INC. AGI 500 7.520 7.520 7.520 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 12 32.150 31.420 32.150 +0.450 AGRIUM INC AGU 1 128.550 128.550 128.550 +0.890 ALTUS GROUP LIMITED AIF 6 19.010 18.790 18.790 +0.280 AIMIA INC. AIM 123 14.650 14.420 14.520 -0.120 ASANKO GOLD INC. AKG 68 2.230 2.200 2.200 0.000 ALTAGAS LTD. ALA 16 38.330 37.990 38.310 -0.120 ALTIUS MINERALS CORP. ALS 3 14.240 14.200 14.200 -0.160 AFRICA OIL CORP AOI 77 2.500 2.450 2.480 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 34.970 34.730 34.730 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 113 9.290 9.220 9.250 +0.040 ARGONAUT GOLD INC. AR 79 1.570 1.530 1.530 -0.040 AECON GROUP INC ARE 19 13.630 13.400 13.400 -0.100 ARC RESOURCES LTD. ARX 79 22.450 22.040 22.330 +0.230 ALACER GOLD CORP. ASR 180 2.900 2.820 2.890 +0.050 ATS AUTOMATION ATA 52 16.050 15.900 15.900 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 51.630 51.300 51.630 -0.120 ATHABASCA OIL CORPORATION ATH 1558 2.110 2.020 2.030 -0.080 ATLANTIC POWER CORP. ATP 1 3.510 3.510 3.510 +0.050 AURICO GOLD INC. AUQ 15 3.850 3.730 3.780 -0.050 AVIGILON CORPORATION AVO 11 19.100 18.900 18.990 +0.390 ALLOYCORP MINING INC. AVT 40 0.040 0.040 0.040 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 830 102.000 101.980 101.980 -0.020 ARTIS REIT AX.UN 13 13.770 13.690 13.720 +0.020 AMAYA INC. AYA 40 31.300 30.500 31.300 +0.250 BANRO CORP. BAA 10 0.440 0.440 0.440 +0.025 BADGER DAYLIGHTING LTD. BAD 1 28.010 28.010 28.010 -0.600 BAJA MINING CORP. BAJ 10 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 43.410 43.390 43.400 -0.360 BLACKBERRY LIMITED BB 73 11.680 11.300 11.310 -0.110 BOMBARDIER INC. CL. B SV BBD.B 6984 2.560 2.540 2.550 +0.040 COTT CORP BCB 376 12.260 12.050 12.190 +0.240 BCE INC. BCE 12 53.950 53.510 53.510 -0.990 BEAR CREEK MINING CORP BCM 10 0.900 0.900 0.900 -0.050 BLACK DIAMOND GROUP LIMITED BDI 11 17.640 17.240 17.240 -0.250 BIRD CONSTRUCTION INC. BDT 2 11.270 11.180 11.180 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 58.180 58.000 58.160 +0.280 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 36.690 36.200 36.220 -0.510 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.250 9.250 9.250 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 34.190 33.970 34.190 +0.080 BIRCHCLIFF ENERGY LTD. BIR 32 7.830 7.720 7.740 -0.230 BORALEX INC. BLX 8 13.640 13.460 13.570 +0.160 BANK OF MONTREAL BMO 20 75.160 74.560 74.560 -0.420 BONTERRA ENERGY CORP. BNE 17 32.480 31.990 32.010 -0.740 BANKERS PETROLEUM LTD. BNK 909 3.160 3.120 3.160 +0.040 BONAVISTA ENERGY CORPORATION BNP 169 7.310 7.050 7.100 -0.240 BANK OF NOVA SCOTIA BNS 16 66.350 65.920 65.920 -0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 305 25.400 25.380 25.390 +0.070 AIRBOSS AMERICA J BOS 102 17.700 17.650 17.700 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.560 26.560 26.560 -2.040 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1 12.500 12.500 12.500 -1.650 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 27.650 27.570 27.570 -0.420 BTB REIT BTB.UN 32 4.540 4.500 4.530 0.000 BAYTEX ENERGY CORP. BTE 319 21.490 21.180 21.280 -0.120 B2GOLD CORP. BTO 733 2.010 1.950 1.960 -0.050 BELLATRIX EXPLORATION LTD BXE 121 3.500 3.420 3.420 -0.060 BOYD GROUP INCOME FUND BYD.UN 2 53.830 53.610 53.610 -0.210 CANAMAX ENERGY LTD. CAC 5 0.600 0.600 0.600 -0.050 CAE INC CAE 13 15.160 14.980 14.990 -0.200 CANAM GROUP INC. CAM 4 14.370 14.270 14.270 -0.240 CDN APARTMENT UN CAR.UN 146 27.310 27.160 27.240 0.000 CASCADES INC CAS 4 7.730 7.690 7.720 -0.040 CALLIDUS CAPITAL CORPORATION CBL 1 13.930 13.930 13.930 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 34 19.530 19.510 19.530 +0.020 COGECO CABLE INC. SV CCA 6 66.730 65.970 66.570 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 4 146.640 145.450 145.450 -1.810 CAMECO CORP CCO 10 18.930 18.710 18.840 -0.050 CANELSON DRILLING INC CDI 524 4.680 4.600 4.600 +0.340 COM DEV INTL CDV 682 5.810 5.750 5.750 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.440 14.440 14.440 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 7.790 7.630 7.660 -0.090 CANACCORD GENUITY GROUP INC. CF 67 8.470 7.810 8.470 +0.380 CANFOR CORP CFP 91 26.640 25.980 26.300 -0.400 CALFRAC WELL SERVICES LTD. CFW 58 8.400 8.210 8.320 -0.100 CANFOR PULP PRODUCTS INC. CFX 13 16.140 15.530 16.140 +0.280 CENTERRA GOLD INC. CG 29 7.470 7.320 7.420 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55 2.230 2.170 2.170 -0.070 CINEPLEX INC. CGX 28 47.230 46.670 47.190 -1.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 20.060 20.030 20.030 -0.160 CHOICE PROPERTIES REIT CHP.UN 7 11.130 11.020 11.050 -0.030 CHORUS AVIATION INC. CL B CHR.B 166 6.550 6.490 6.490 -0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 49.370 48.840 48.840 -0.150 CI FINANCIAL CORP. CIX 51 34.480 33.970 34.110 -0.030 CARDINAL ENERGY LTD. CJ 15 14.850 14.640 14.850 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 16.950 16.790 16.950 -0.070 CHINOOK ENERGY INC. CKE 11 1.100 1.090 1.090 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.270 19.270 19.270 +0.020 CELESTICA INC SV CLS 8 15.350 15.250 15.280 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 94.300 93.880 94.270 +0.140 CMC METALS LTD. CMB 300 0.065 0.065 0.065 +0.025 COMPUTER MODELLING GROUP LTD CMG 48 13.200 13.140 13.180 -0.060 CANACOL ENERGY LTD CNE 43 2.930 2.880 2.900 -0.030 CONTINENTAL GOLD LIMITED CNL 100 2.420 2.340 2.410 -0.080 CDN NATURAL RES CNQ 27 36.890 36.600 36.690 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 40 73.280 72.230 73.010 +0.470 COASTAL GOLD CORP. COD 100 0.045 0.045 0.045 -0.005 CANADIAN OIL SANDS LIMITED COS 222 10.370 10.210 10.230 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 28 206.980 204.650 205.020 +0.930 CRESCENT POINT ENERGY CORP. CPG 92 27.510 27.090 27.290 -0.170 CIPHER PHARMACEUTICALS INC. CPH 5 11.250 11.170 11.170 -0.680 CARPATHIAN GOLD INC. CPN 600 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 18 22.490 22.220 22.420 -0.090 CREW ENERGY INC CR 123 5.980 5.850 5.900 -0.100 CRH MEDICAL CORPORATION CRH 54 4.050 3.990 4.000 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 12.580 12.460 12.480 +0.020 CARDIFF ENERGY CORP. CRS 100 0.205 0.200 0.205 0.000 CAPSTONE MINING CORP. CS 2256 1.280 1.230 1.240 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 58 3.160 3.090 3.090 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 107.250 107.250 107.250 -2.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 167 11.060 10.980 11.050 +0.090 CORSA COAL CORP. CSO 5 0.105 0.105 0.105 -0.005 CONSTELLATION SOFTWARE INC. CSU 25 528.310 524.050 527.590 +6.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 133.160 131.890 132.410 -1.090 CANADIAN UTILITIES LTD. CL.A NV CU 8 36.190 35.820 35.820 -0.240 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 100.470 100.170 100.170 +0.040 COMINAR R E UN CUF.UN 35 18.020 17.900 17.990 +0.120 COPPER MINING CORPORATION CUM 112 1.300 1.260 1.260 -0.040 CANEXUS CORPORATION CUS 635 1.550 1.500 1.500 -0.020 CENOVUS ENERGY INC. CVE 98 20.310 19.900 20.230 -0.350 CERVUS EQUIPMENT CORPORATION CVL 71 16.310 16.310 16.310 -0.720 CDN WESTERN BANK CWB 7 28.140 27.930 27.950 -0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 28.690 28.500 28.680 +0.220 CONCORDIA HEALTHCARE CORP. CXR 4 89.800 88.830 89.350 -0.680 DREAM OFFICE REIT D.UN 13 25.170 25.010 25.010 +0.030 D-BOX TECHNOLOGIES INC. DBO 75 0.290 0.290 0.290 +0.005 DUNDEE CORP. 5.85% 30JUN15 DC.DB 20 100.200 100.200 100.200 -0.140 DIRECTCASH PAYMENTS INC. DCI 2 14.030 14.010 14.030 +0.040 DOMINION DIAMOND CORPORATION DDC 25 23.090 22.260 22.360 -1.250 DELPHI ENERGY CORP. DEE 33 1.470 1.440 1.470 -0.010 DEQ SYSTEMS CORP DEQ 60 0.195 0.195 0.195 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 65 10.110 10.110 10.110 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.230 10.230 10.230 0.000 DETOUR GOLD CORP. DGC 128 14.750 14.490 14.700 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.110 10.110 10.110 -0.020 DH CORPORATION DH 14 39.970 39.660 39.690 -0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 12 9.460 9.280 9.420 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 4 33.010 32.990 33.010 -0.050 DREAM INDUSTRIAL REIT DIR.UN 19 8.280 8.200 8.250 +0.030 DIVERSIFIED ROYALTY CORP. DIV 257 3.030 3.010 3.020 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 16 9.970 9.970 9.970 -0.010 DENISON MINES CORP DML 699 1.020 1.000 1.020 0.000 DALRADIAN RESOURCES INC. DNA 2 1.000 0.990 1.000 0.000 DOLLARAMA INC. DOL 38 72.980 71.690 72.360 -0.450 BRP INC. DOO 3 28.260 27.990 28.260 +1.140 DUNDEE PRECIOUS METALS INC. DPM 22 2.610 2.560 2.570 -0.040 MEDICAL FACILITIES CORP. DR 11 15.510 15.400 15.510 +0.210 DREAM HARD ASSET ALT TRUST DRA.UN 7 6.670 6.670 6.670 +0.040 DREAM GLOBAL REIT DRG.UN 22 9.770 9.690 9.700 -0.060 DREAM UNLIMITED CORP. DRM 12 10.170 10.020 10.170 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1086 7.740 7.030 7.130 -0.470 DESCARTES SYS DSG 8 18.730 18.670 18.720 +0.040 DOXA ENERGY LTD. DXA 30 0.025 0.025 0.025 +0.005 ENTERPRISE GROUP INC. E 40 0.195 0.195 0.195 -0.005 ENCANA CORP. ECA 119 15.070 14.830 15.070 -0.160 ENERCARE INC. ECI 58 13.810 13.690 13.710 +0.080 ENDEAVOUR SILVER CORP. EDR 6 2.640 2.570 2.640 +0.110 ELEMENT FINANCIAL CORPORATION EFN 147 19.380 19.110 19.160 -0.110 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1002 19.320 19.150 19.150 -0.150 EXCHANGE INCOME CORPORATION EIF 1 21.240 21.240 21.240 -0.160 ENGAGEMENT LABS INC. EL 100 0.495 0.485 0.495 0.000 ELDORADO GOLD ELD 200 5.500 5.310 5.320 -0.240 EMERA INCORPORATED EMA 24 40.510 40.200 40.430 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 90.170 88.660 89.790 +1.180 ENBRIDGE INC ENB 36 56.900 56.490 56.490 -0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 34.340 34.340 34.340 -0.590 ECO (ATLANTIC) OIL & GAS LTD. EOG 1500 0.120 0.120 0.120 +0.030 EQUITABLE GROUP INC. EQB 1 63.060 63.060 63.060 -1.040 ENERPLUS CORPORATION ERF 323 12.900 12.030 12.060 +0.170 ENSIGN ENERGY SERVICES INC. ESI 49 12.270 12.010 12.070 +0.010 ENGHOUSE SYSTEMS LTD. ESL 4 53.710 52.980 52.980 -1.870 ESSENTIAL ENERGY SERVICES LTD. ESN 47 1.150 1.120 1.140 +0.020 ESPIAL GROUP INC. ESP 2 3.270 3.270 3.270 -0.010 EXTENDICARE INC. EXE 63 7.150 7.070 7.140 +0.070 FIRST CAPITAL REALTY INC. FCR 8 18.400 18.300 18.400 -0.040 FISSION URANIUM CORP. FCU 489 1.130 1.100 1.110 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 634.100 630.750 631.020 -2.320 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.980 11.980 11.980 +0.320 FIRST QUANTUM J FM 553 17.630 16.990 17.090 -0.600 FRANCO-NEVADA CORPORATION FNV 5 59.260 58.560 59.140 -0.210 FP NEWSPAPERS INC. FP 20 2.240 2.240 2.240 +0.020 FALCO RESOURCES LTD. FPC 50 0.425 0.425 0.425 -0.025 FIRST MAJESTIC SILVER CORP FR 10 5.950 5.880 5.880 -0.110 CANYON SERVICES GROUP INC. FRC 6 6.470 6.400 6.400 -0.110 FREEHOLD ROYALTIES LTD. FRU 22 17.530 17.380 17.390 -0.250 FIRSTSERVICE CORPORATION SV FSV 13 32.020 31.730 32.000 +0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 197 10.120 10.100 10.120 +0.050 FORTIS INC FTS 28 35.970 35.850 35.860 +0.040 FINNING INTL FTT 58 24.920 24.390 24.400 -0.360 FORTUNA SILVER MINES INC FVI 18 4.630 4.570 4.630 +0.090 GOLDCORP INC G 585 21.040 20.830 20.830 -0.410 GREAT CANADIAN GAMING CORP GC 12 23.970 23.800 23.870 +0.200 GDI INTEGRATED FACILITY SERVICES INC. GDI 14 18.350 18.250 18.250 -0.120 GIBSON ENERGY INC. GEI 143 23.060 22.650 22.860 -0.400 CGI GROUP INC. CL.A SV GIB.A 35 52.810 52.010 52.420 -0.210 GILDAN ACTIVEWEAR INC. GIL 35 40.300 39.640 39.710 -0.330 GENERAL MOTORS COMPANY (USD) GMM.U 6 35.970 35.820 35.820 +0.610 GMP CAPITAL INC. GMP 1 5.300 5.300 5.300 +0.100 BSM TECHNOLGIES INC GPS 20 1.090 1.090 1.090 -0.010 GOLDEN QUEEN MNG J GQM 2 0.950 0.950 0.950 -0.150 GRENVILLE STRATEGIC ROYALTY CORP. GRC 75 0.930 0.930 0.930 -0.010 GRANITE REIT GRT.UN 6 40.550 40.180 40.180 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 26.500 26.250 26.500 +0.270 GRAN TIERRA ENERGY INC GTE 1150 3.770 3.680 3.720 -0.070 KNIGHT THERAPEUTICS INC. GUD 74 7.140 6.990 6.990 -0.060 GUYANA GOLDFIELDS INC GUY 19 3.650 3.500 3.610 +0.150 GREAT-WEST LIFECO INC GWO 59 37.340 36.990 37.050 -0.020 GUESTLOGIX INC GXI 135 0.880 0.850 0.870 +0.010 GRANITE OIL CORP. GXO 79 6.940 6.780 6.800 -0.250 HUDSON S BAY COMPANY HBC 255 23.300 22.820 22.870 -0.640 HUDBAY MINERALS INC. HBM 42 11.810 11.380 11.450 -0.450 HOME CAPITAL GROUP INC. HCG 6 41.840 41.480 41.610 -0.470 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 143 9.950 9.500 9.930 +0.410 HORIZON NORTH LOGISTICS HNL 121 4.230 4.150 4.150 +0.050 HNZ GROUP INC. A HNZ.A 1 20.050 20.050 20.050 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.720 10.720 10.720 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 10.000 9.910 10.000 -0.130 H & R REAL EST UN HR.UN 48 22.330 22.200 22.270 0.000 HUSKY ENERGY INC. HSE 12 24.340 24.140 24.320 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 13 3.820 3.760 3.790 -0.010 ITHACA ENERGY INC IAE 15 0.960 0.960 0.960 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 44.050 43.730 43.830 -0.340 INTACT FINANCIAL CORPORATION IFC 42 88.510 88.060 88.250 -0.270 INTERFOR CORPORATION IFP 60 20.070 19.750 19.910 -0.190 INNOVA GAMING GROUP INC. IGG 3 3.740 3.670 3.740 +0.040 IGM FINANCIAL INC. IGM 6 42.470 42.300 42.450 +0.300 IMPERIAL METALS CORP. III 6 9.640 9.390 9.400 -0.370 IAMGOLD CORP IMG 266 2.830 2.780 2.830 -0.030 IMPERIAL OIL IMO 12 48.900 48.510 48.510 -0.370 INNERGEX RENEWABLE ENERGY INC. INE 6 11.170 11.050 11.140 +0.080 INNVEST REIT TRUST UNIT INN.UN 1021 5.540 5.350 5.350 -0.110 INTER PIPELINE LTD. IPL 88 29.900 29.010 29.400 -0.600 THE INTERTAIN GROUP LIMITED IT 26 19.000 18.500 18.500 -0.520 INTERTAPE POLYMER ITP 43 19.160 18.930 19.020 -0.060 IVANHOE MINES LTD. IVN 62 1.040 1.020 1.030 -0.010 JAGUAR MINING INC. JAG 105 0.150 0.140 0.140 -0.010 JUST ENERGY GROUP INC. JE 17 6.540 6.430 6.440 -0.180 KINROSS GOLD CORP K 84 3.130 3.010 3.020 -0.140 KLONDEX MINES LTD. KDX 14 3.370 3.290 3.290 -0.080 KEEK INC. KEK 5 0.395 0.395 0.395 -0.030 KELT EXPLORATION LTD. KEL 86 8.990 8.670 8.910 +0.170 KEYERA CORP. KEY 10 41.800 40.900 41.350 +0.190 KIRKLAND LAKE GOLD INC. KGI 30 6.000 5.800 5.820 -0.260 KILLAM PROPERTIES INC. KMP 6 10.360 10.250 10.250 0.000 KINAXIS INC. KXS 1 30.750 30.750 30.750 -0.540 LOBLAW COMPANIES LIMITED L 12 64.190 63.300 63.300 -0.850 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1938 25.330 25.330 25.330 +0.010 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 11 24.950 24.930 24.950 +0.010 LAURENTIAN BANK LB 8 50.230 49.310 49.550 -0.860 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.200 10.200 10.200 -0.020 LEGACY OIL AND GAS INC. LEG 2257 2.590 2.560 2.560 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 17.040 16.950 17.000 +0.040 LINAMAR CORP LNR 18 87.570 84.860 84.870 -1.720 LOYALIST GROUP LIMITED LOY 160 0.080 0.070 0.070 -0.035 LONG RUN EXPLORATION LTD LRE 45 0.830 0.790 0.830 +0.080 LAKE SHORE GOLD CORP. LSG 1034 1.290 1.260 1.270 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 453 1.190 1.150 1.180 +0.030 LEONOVUS INC. LTV 355 0.115 0.115 0.115 0.000 LUCARA DIAMOND CORP LUC 195 2.060 2.040 2.060 +0.060 LUNDIN MINING CORP. LUN 4563 5.720 5.510 5.540 -0.230 MAG SILVER CORP. MAG 14 9.130 9.050 9.050 -0.050 MAGELLAN AEROSPACE CORP. MAL 1 17.340 17.340 17.340 -0.210 MBAC FERTILIZER CORP. MBC 300 0.070 0.070 0.070 -0.005 MANITOBA TELECOM MBT 42 27.670 27.160 27.540 -0.540 MAJOR DRILLING GRP MDI 5 6.680 6.470 6.470 -0.210 MEG ENERGY CORP. MEG 1202 19.340 19.100 19.310 -0.010 MANULIFE FIN MFC 242 24.020 23.660 23.790 -0.190 MAPLE LEAF FOODS MFI 18 23.810 23.630 23.650 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 6 72.720 72.200 72.400 -0.050 GENWORTH MI CANADA INC. MIC 36 33.400 33.040 33.130 -0.170 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 -0.020 MITEL NETWORKS CORPORATION MNW 15 11.240 10.950 11.040 -0.080 MARQUEE ENERGY LTD. MQL 50 0.800 0.800 0.800 -0.020 MORGUARD CORP. MRC 1 153.000 153.000 153.000 -5.120 MARTINREA INTERNATIONAL INC. MRE 79 14.040 13.710 13.760 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.050 10.050 10.050 +0.150 MORGUARD UN MRT.UN 4 16.720 16.660 16.660 +0.060 METRO INC. MRU 33 34.570 34.460 34.490 +0.030 MORNEAU SHEPELL INC. MSI 2 16.950 16.950 16.950 -0.050 MERUS LABS INTERNATIONAL INC. MSL 33 3.380 3.300 3.350 0.000 MILESTONE APARTMENTS REIT MST.UN 25 12.700 12.600 12.700 +0.070 TIMBERCREEK SENIOR MTGE INV CORP. MTG 24 8.350 8.350 8.350 -0.220 MULLEN GROUP LTD. MTL 3 21.060 20.990 21.060 -0.300 MTY FOOD GROUP INC MTY 101 33.300 33.290 33.290 -0.210 METHANEX CORP MX 7 67.590 67.170 67.590 -0.900 MERREX GOLD INC MXI 10 0.185 0.185 0.185 -0.025 NATIONAL BANK OF CANADA NA 34 48.660 48.310 48.400 -0.090 NEWALTA CORPORATION NAL 7 15.050 14.820 15.020 +0.200 NORBORD INC. NBD 3 27.660 27.590 27.590 -0.070 NORTHERN BLIZZARD RES. INC. NBZ 6 7.760 7.600 7.750 +0.080 NEW FLYER INDUSTIRES INC. NFI 8 15.680 15.520 15.570 +0.060 NOVAGOLD RES INC. NG 6 4.870 4.670 4.670 -0.190 NEW GOLD INC. NGD 79 4.000 3.960 3.980 -0.030 NOBILIS HEALTH CORP. NHC 21 8.860 8.740 8.850 +0.040 NORANDA INCOME FUND NIF.UN 1 3.390 3.390 3.390 -0.080 NEULION INC. NLN 187 1.350 1.320 1.350 +0.020 NORTHLAND POWER INC. NPI 31 16.100 15.950 15.950 -0.010 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 370 103.000 103.000 103.000 -0.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 23.380 23.310 23.350 -0.030 NEVSUN RES J NSU 12 5.110 5.080 5.080 -0.120 NULEGACY GOLD CORPORATION NUG 15 0.150 0.150 0.150 +0.010 NUVISTA ENERGY LTD. NVA 31 7.720 7.630 7.710 +0.020 THE NORTH WEST COMPANY INC. NWC 638 24.740 24.420 24.600 +0.920 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 8.250 8.170 8.200 -0.030 NEXGEN ENERGY LTD. NXE 20 0.600 0.600 0.600 +0.090 ONEX CORPORATION SV OCX 10 70.570 70.350 70.350 -0.040 ASTRIX NETWORKS INC OEE 465 0.180 0.180 0.180 OCEANAGOLD CORP. OGC 80 2.910 2.830 2.840 -0.120 OSISKO GOLD ROYALTIES LTD. OR 8 16.930 16.680 16.880 -0.020 OPEN TEXT CORP OTC 6 52.600 52.270 52.270 +0.150 PRIMERO MINING CORP. P 6 5.390 5.320 5.350 +0.020 PAN AMERICAN J PAA 10 11.210 11.090 11.120 -0.150 PRECISION DRILLING CORPORATION PD 59 8.700 8.570 8.570 -0.190 N A PALLADIUM PDL 300 0.045 0.045 0.045 -0.005 PALADIN RESOURCES LTD. PDN 10 0.275 0.275 0.275 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 33.050 32.790 32.990 +0.110 PREMIER GOLD MINES LTD. PG 26 2.350 2.300 2.330 0.000 PENGROWTH ENERGY CORPORATION PGF 70 3.390 3.300 3.310 -0.050 PATIENT HOME MONITORING CORP. PHM 64 1.520 1.480 1.480 -0.050 PHX ENERGY SERVICES CORP. PHX 2 6.050 6.020 6.050 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 22.800 22.680 22.720 0.000 PARKLAND FUEL CORPORATION PKI 20 24.870 24.690 24.730 -0.120 PROMETIC LIFE SCIENCES INC. PLI 24 2.360 2.330 2.350 0.000 POLARIS MATERIALS CORPORATION PLS 5 2.200 2.200 2.200 0.000 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 90 102.760 102.760 102.760 +0.010 PRISM MEDICAL LTD. PM 7 9.900 9.900 9.900 -0.040 PINECLIFF ENERGY INC. PNE 444 1.470 1.440 1.460 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 125 38.000 37.420 37.430 -0.200 PARAMOUNT RESOURCES LTD. POU 42 31.040 30.290 30.450 -0.490 POWER CORPORATION OF CANADA SV POW 22 33.270 32.840 32.880 -0.030 PEMBINA PIPELINE CORPORATION PPL 17 40.100 39.580 39.720 -0.170 PAINTED PONY PETROLEUM LTD. PPY 51 7.890 7.750 7.870 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 174 5.720 5.630 5.650 -0.100 PETROWEST CORPORATION PRW 420 0.245 0.195 0.210 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 2 24.230 24.200 24.230 -0.310 PRAIRIESKY ROYALTY LTD. PSK 9 32.310 32.070 32.080 -0.580 POET TECHNOLOGIES INC. PTK 19 1.500 1.500 1.500 +0.100 PUREPOINT URANIUM GROUP INC. PTU 100 0.040 0.040 0.040 -0.010 PUMA EXPLORATION INC. PUM 50 0.090 0.090 0.090 -0.020 PRETIUM RESOURCES INC. PVG 5 7.510 7.190 7.190 -0.410 POWER FINANCIAL CORP. PWF 22 37.050 36.880 37.020 +0.210 POWER FIN SER D PR PWF.PR.E 300 25.210 25.210 25.210 -0.460 PENN WEST PETROLEUM LTD. PWT 139 2.370 2.360 2.360 -0.030 PAREX RESOURCES INC. PXT 31 10.950 10.830 10.880 +0.040 BLACKPEARL RESOURCES INC. PXX 177 1.150 1.120 1.150 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.800 13.800 13.800 -0.550 QUEBECOR INC. CL.B SV QBR.B 24 30.920 30.380 30.400 -0.460 QMX GOLD CORPORATION QMX 80 0.015 0.015 0.015 -0.005 RESTAURANT BRANDS INTL INC. QSR 2 47.200 47.190 47.200 +0.620 ROMARCO MINERALS INC. R 10 0.440 0.430 0.430 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 15 8.140 8.050 8.120 +0.120 RITCHIE BROS AUCTIONEERS INC. RBA 26 36.470 35.720 35.730 -1.840 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3 41.830 41.720 41.720 -0.010 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 11.630 11.630 11.630 -0.520 CDN REAL ESTATE UN REF.UN 10 42.810 42.540 42.810 +0.340 RIOCAN REAL EST UN REI.UN 83 26.870 26.770 26.840 +0.180 REUNION GOLD CORP RGD 10 0.020 0.020 0.020 -0.025 RICHMONT MINES RIC 1 3.860 3.860 3.860 0.000 REDKNEE SOLUTIONS INC. RKN 1 4.990 4.990 4.990 -0.030 RETROCOM REIT RMM.UN 109 3.750 3.680 3.680 +0.040 RMP ENERGY INC. RMP 1051 3.030 2.840 2.950 +0.030 RUBICON MINERALS CORP. RMX 263 1.400 1.340 1.350 -0.060 TRANSALTA RENEWABLES INC. RNW 76 12.800 12.660 12.710 0.000 RONA INC. RON 35 15.700 15.580 15.580 -0.130 RAGING RIVER EXPLORATION INC. RRX 9 8.820 8.800 8.820 -0.070 ROGERS SUGAR INC. RSI 12 4.620 4.600 4.610 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.180 6.180 6.180 +0.010 RUSSEL METALS RUS 261 24.310 24.050 24.060 -0.210 ROYAL BANK OF CANADA RY 19 78.610 78.070 78.300 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.300 25.300 25.300 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.300 25.300 25.300 0.000 SHERRITT INTL RV S 300 2.390 2.290 2.330 -0.080 SAPUTO INC. SAP 358 32.090 31.960 32.060 +0.100 SAVARY GOLD CORP. SCA 160 0.075 0.070 0.070 -0.005 SHAWCOR LTD SCL 4 39.080 38.470 38.470 -0.520 SECURE ENERGY SERVICES INC. SES 102 14.680 14.370 14.390 -0.220 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.690 0.690 0.690 +0.040 SNIPGOLD CORP. SGG 190 0.050 0.050 0.050 SURGE ENERGY INC. SGY 167 3.880 3.820 3.840 -0.030 SIENNA SENIOR LIVING INC. SIA 4 15.330 15.100 15.180 +0.130 SPROTT INC SII 12 2.520 2.480 2.510 -0.030 STELLA JONES INC SJ 1 43.500 43.500 43.500 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 24 27.120 26.840 26.960 -0.160 STRIKEPOINT GOLD INC. SKP 300 0.055 0.055 0.055 -0.005 SUN LIFE FINANCIAL INC. SLF 97 42.820 42.250 42.590 -0.140 SILVER WHEATON CORP. SLW 312 22.980 22.730 22.860 -0.250 SULLIDEN MINING CAPITAL INC. SMC 5 0.230 0.230 0.230 +0.020 SEMAFO J SMF 100 3.520 3.430 3.470 -0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 5.930 5.930 5.930 -0.060 SNC-LAVALIN SV SNC 28 46.120 45.830 45.930 -0.070 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 12 7.100 7.080 7.100 +0.010 SUNOPTA INC. SOY 2 12.250 12.160 12.250 -0.640 SUPERIOR PLUS CORP. SPB 29 13.630 13.490 13.510 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2840 100.110 100.110 100.110 -0.020 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 118.700 118.700 118.700 -1.300 SPARTAN ENERGY CORP. SPE 190 3.180 3.150 3.150 -0.040 SPRYLOGICS INTL CORP SPY 10 0.510 0.510 0.510 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 202 13.000 13.000 13.000 -0.050 STORM RESOURCES LTD. SRX 8 4.880 4.760 4.770 -0.070 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 10 9.580 9.580 9.580 +0.030 SANDSTORM GOLD LTD. SSL 1 3.930 3.930 3.930 -0.020 SILVER STANDARD RES INC. SSO 15 7.900 7.810 7.900 0.000 STUDENT TRANSPORTATION INC. COMMON STB 28 6.170 6.130 6.170 +0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 370 100.010 100.010 100.010 0.000 STANTEC INC STN 40 35.120 35.000 35.010 -0.150 SUNCOR ENERGY INC. SU 60 35.930 35.450 35.520 -0.730 SOLIUM CAPITAL INC. SUM 1 8.070 8.070 8.070 +0.470 SANDVINE CORPORATION SVC 29 3.900 3.820 3.830 -0.090 SILVERCREST MINES INC SVL 22 1.310 1.290 1.310 +0.030 SILVERCORP METALS INC. SVM 1 1.380 1.380 1.380 -0.020 SAVANNA ENERGY SERVICES CORP SVY 15 1.640 1.610 1.610 -0.050 SIERRA WIRELESS SW 11 34.200 33.540 33.540 -0.580 TELUS CORPORATION T 57 41.900 41.020 41.120 -0.220 TRANSALTA CORPORATION TA 35 10.000 9.920 9.940 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 112 14.280 14.100 14.230 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 130 17.920 16.570 16.700 -1.270 THOMPSON CREEK METALS COMPANY TCM 19 1.250 1.240 1.240 -0.020 TRICON CAPITAL GROUP INC. TCN 76 10.620 10.570 10.620 -0.070 TRICAN WELL TCW 66 4.130 4.040 4.120 -0.020 TORONTO-DOMINION BANK TD 13 54.730 54.400 54.540 0.000 TRINIDAD DRILLING LTD. TDG 343 4.500 4.280 4.280 -0.440 TRILOGY ENERGY CORP. TET 98 6.980 6.740 6.800 -0.190 TRANSFORCE INC. TFI 47 26.210 25.770 25.780 -0.390 TRANSGLOBE J TGL 24 5.020 4.970 5.010 -0.090 TERANGA GOLD CORPORATION TGZ 175 0.810 0.740 0.780 +0.060 THERATECHNOLOGIES TH 83 1.250 1.250 1.250 -0.020 TAHOE RESOURCES INC. THO 16 18.000 17.810 17.910 +0.050 TOROMONT IND TIH 42 31.930 31.290 31.430 +0.550 TEMBEC INC. TMB 3 2.000 2.000 2.000 0.000 TRANSGAMING INC TNG 270 0.070 0.070 0.070 +0.025 TORC OIL & GAS LTD. TOG 49 9.450 9.290 9.350 -0.100 TOURMALINE OIL CORP. TOU 6 39.300 39.300 39.300 +0.050 TEMPLE HOTELS INC. TPH 1 2.590 2.590 2.590 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 89.200 89.150 89.150 -3.100 THOMSON REUTERS CORP. TRI 12 48.350 48.230 48.280 -0.170 TRANSCANADA CORPORATION TRP 82 52.890 51.900 51.960 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 105 5.290 5.250 5.250 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 177 1.440 1.430 1.440 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.300 7.300 7.300 +0.270 TORSTAR CORP. CL. B NV TS.B 7 5.990 5.870 5.890 -0.120 TAMARACK VALLEY ENERGY LTD. TVE 20 3.940 3.830 3.890 +0.060 TOREX GOLD RESOURCES INC. TXG 1476 1.110 1.080 1.090 -0.020 URANIUM PARTICIPATION CORP. U 16 5.270 5.260 5.270 -0.070 UNI SELECT INC UNS 63 45.930 44.930 45.050 -0.540 URTHECAST CORP. UR 64 3.470 3.380 3.450 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 19 25.670 25.670 25.670 +0.020 VERMILION ENERGY INC. VET 10 55.090 54.740 54.920 -0.030 VANGUARD S&P 500 INDEX ETF VFV 2 46.300 46.300 46.300 -0.810 SEVEN GENERATIONS ENERGY LTD. VII 59 16.880 16.690 16.700 -0.200 VELAN INC. SV VLN 130 19.850 19.850 19.850 +1.200 5N PLUS INC. VNP 1 1.230 1.230 1.230 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 10 287.100 282.980 286.560 +5.340 VERESEN INC. VSN 98 17.510 16.940 17.100 -0.380 WHITECAP RESOURCES INC. WCP 83 13.620 13.460 13.490 -0.140 WESTERN FOREST PRODUCTS INC. WEF 269 2.210 2.140 2.160 -0.030 WEST FRASER TIMBER WFT 66 68.370 66.860 68.370 +0.160 WI-LAN INC WIN 375 3.090 3.050 3.080 +0.010 WESTJET AIRLINES LTD. WJA 20 26.990 26.560 26.560 -0.200 WAJAX CORP WJX 8 23.530 23.440 23.460 -0.120 GEORGE WESTON LIMITED WN 210 100.460 100.000 100.220 -0.320 WESTERN ENERGY SVCS CORP WRG 3 6.220 6.090 6.220 +0.180 WSP GLOBAL INC. WSP 6 41.580 41.520 41.520 -0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 31.190 30.940 30.990 -0.070 TMX GROUP LIMITED X 9 52.970 52.610 52.650 +0.150 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.400 21.390 21.400 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 2.740 2.720 2.740 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 41 13.820 13.710 13.710 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 144 9.750 9.700 9.700 -0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 78 21.950 21.820 21.860 -0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 14 12.090 12.090 12.090 -0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 34 15.970 15.950 15.950 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.680 28.680 28.680 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 5.370 5.260 5.290 -0.100 EXCO TECH XTC 16 14.640 14.440 14.470 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 20 11.650 11.640 11.640 +0.020 YAMANA GOLD INC YRI 358 4.170 3.970 3.980 -0.210 ZCL COMPOSITES ZCL 1 6.960 6.960 6.960 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 20.140 20.140 20.140 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.770 14.770 14.770 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 4 16.920 16.850 16.850 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 224 22.660 22.640 22.660 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.700 26.700 26.700 -0.020 Trades: 16,112 Total Volume: 6,901,635 Total Value: $59,971,118 Advanced: 149 Declined: 310 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.