Pure Trading Daily Market Summary June 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 300 0.490 0.490 0.490 0.000 PURE INDTL REAL ESTATE TR AAR.UN 63 4.650 4.610 4.620 -0.050 ADVANTAGE OIL & GAS LTD. AAV 31 7.790 7.630 7.780 -0.010 ABSOLUTE SOFTWARE CORP. ABT 6 9.180 9.000 9.000 -0.090 BARRICK GOLD CORPORATION ABX 32 14.060 13.850 13.870 0.000 AIR CANADA AC 167 13.920 13.690 13.840 0.000 ATCO LTD. CL.I NV ACO.X 10 40.630 40.570 40.570 -0.350 AUTOCANADA INC. ACQ 17 39.750 39.230 39.500 -0.600 AURORA SOLAR TECHNOLOGIES INC. ACU 5 0.355 0.355 0.355 0.000 ALARIS ROYALTY CORP AD 8 31.720 30.830 31.720 +0.950 AGNICO EAGLE MINES LIMITED AEM 45 38.610 37.870 38.040 -0.360 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 30.500 30.000 30.500 +0.250 AG GROWTH INTERNATIONAL INC. AFN 2 51.150 50.600 51.150 +1.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 6.550 6.490 6.520 -0.190 ALAMOS GOLD INC. AGI 49 7.380 7.300 7.380 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 5 32.080 32.000 32.080 -0.070 AGRIUM INC AGU 18 128.270 127.070 128.150 -0.400 ALTUS GROUP LIMITED AIF 938 18.560 18.550 18.560 -0.230 AIMIA INC. AIM 109 14.280 14.130 14.190 -0.330 ASANKO GOLD INC. AKG 451 2.220 2.200 2.200 0.000 ALTAGAS LTD. ALA 18 38.270 38.080 38.120 -0.190 ALTIUS MINERALS CORP. ALS 6 14.260 14.100 14.100 -0.100 AFRICA OIL CORP AOI 84 2.460 2.400 2.400 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 351 34.960 34.540 34.960 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 289 9.340 9.260 9.330 +0.080 ARGONAUT GOLD INC. AR 23 1.580 1.540 1.570 +0.040 AECON GROUP INC ARE 30 13.290 13.140 13.140 -0.260 ARC RESOURCES LTD. ARX 65 22.310 22.080 22.100 -0.230 ALACER GOLD CORP. ASR 279 2.850 2.770 2.800 -0.090 ATS AUTOMATION ATA 7 15.990 15.790 15.790 -0.110 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 52.700 52.700 52.700 +11.740 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 52.400 51.250 52.000 +0.370 ATHABASCA OIL CORPORATION ATH 591 2.050 2.000 2.040 +0.010 AURICO GOLD INC. AUQ 20 3.780 3.720 3.750 -0.030 AVIGILON CORPORATION AVO 28 19.530 18.910 19.020 +0.030 ALLOYCORP MINING INC. AVT 170 0.045 0.045 0.045 +0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 210 102.010 102.010 102.010 +0.030 ARTIS REIT AX.UN 28 13.720 13.600 13.710 -0.010 AMAYA INC. AYA 15 32.630 31.070 32.090 +0.790 BADGER DAYLIGHTING LTD. BAD 15 28.130 28.000 28.120 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 43.010 42.630 42.870 -0.530 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 22.200 22.200 22.200 -0.010 BLACKBERRY LIMITED BB 101 11.490 11.280 11.380 +0.070 BOMBARDIER INC. CL. A MV BBD.A 1 2.580 2.580 2.580 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2038 2.550 2.520 2.540 -0.010 COTT CORP BCB 362 12.490 12.250 12.450 +0.260 BCE INC. BCE 14 53.400 53.090 53.320 -0.190 BLACK DIAMOND GROUP LIMITED BDI 77 18.170 17.260 18.070 +0.830 BIRD CONSTRUCTION INC. BDT 3 10.760 10.750 10.750 -0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 58.260 58.160 58.160 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 36.260 36.260 36.260 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 34.400 34.230 34.320 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 124 54.150 54.000 54.100 +0.440 BIRCHCLIFF ENERGY LTD. BIR 39 7.950 7.640 7.900 +0.160 BORALEX INC. BLX 5 13.660 13.630 13.630 +0.060 BANK OF MONTREAL BMO 3 74.270 74.140 74.140 -0.420 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 47 24.180 24.180 24.180 -0.550 BONTERRA ENERGY CORP. BNE 9 31.920 31.800 31.920 -0.090 BANKERS PETROLEUM LTD. BNK 311 3.090 3.020 3.020 -0.140 BONAVISTA ENERGY CORPORATION BNP 100 7.150 7.070 7.120 +0.020 BANK OF NOVA SCOTIA BNS 47 65.820 65.260 65.710 -0.210 AIRBOSS AMERICA J BOS 76 18.020 18.000 18.000 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.240 21.190 21.190 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 20.700 20.700 20.700 -0.510 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 57 21.580 21.580 21.580 -1.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.070 27.590 28.070 +0.500 BTB REIT BTB.UN 144 4.530 4.490 4.520 -0.010 BAYTEX ENERGY CORP. BTE 24 21.000 20.620 20.620 -0.660 B2GOLD CORP. BTO 117 2.030 1.960 2.010 +0.050 BELLATRIX EXPLORATION LTD BXE 88 3.460 3.390 3.440 +0.020 BOULDER ENERGY LTD. BXO 4 8.660 8.660 8.660 -0.430 BOYD GROUP INCOME FUND BYD.UN 1 52.970 52.970 52.970 -0.640 CAE INC CAE 9 15.020 14.950 15.020 +0.030 CANAM GROUP INC. CAM 4 14.280 14.120 14.270 0.000 CDN APARTMENT UN CAR.UN 162 27.320 27.190 27.250 +0.010 CASCADES INC CAS 13 7.680 7.640 7.660 -0.060 CALLIDUS CAPITAL CORPORATION CBL 21 14.250 14.060 14.200 +0.270 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 85 19.540 19.520 19.520 -0.010 COGECO CABLE INC. SV CCA 8 67.210 66.610 66.870 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 20 146.140 143.550 145.510 +0.060 CAMECO CORP CCO 11 19.130 18.990 19.110 +0.270 CATAMARAN CORPORATION CCT 7 74.590 74.400 74.590 +0.690 CORDOBA MINERALS CORP. CDB 35 0.195 0.195 0.195 +0.065 CANELSON DRILLING INC CDI 1762 4.550 4.480 4.500 -0.100 COM DEV INTL CDV 121 5.710 5.640 5.680 -0.070 CENTAMIN PLC. CEE 50 1.300 1.300 1.300 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.510 14.510 14.510 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2147 2.100 2.100 2.100 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 7.750 7.650 7.690 +0.030 CANACCORD GENUITY GROUP INC. CF 52 8.560 8.030 8.120 -0.350 CANFOR CORP CFP 41 26.340 25.910 26.240 -0.060 CALFRAC WELL SERVICES LTD. CFW 15 8.340 8.200 8.310 -0.010 CENTERRA GOLD INC. CG 19 7.360 7.200 7.220 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 122 2.220 2.150 2.150 -0.020 COGECO INC. SV CGO 1 52.500 52.500 52.500 -0.800 CINEPLEX INC. CGX 254 47.050 46.700 47.050 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 20.030 20.020 20.030 0.000 CAMPAR CAPITAL CORPORATION CHK.P 10 0.175 0.175 0.175 -0.005 CHOICE PROPERTIES REIT CHP.UN 1 11.060 11.060 11.060 +0.010 CHORUS AVIATION INC. CL B CHR.B 10 6.460 6.440 6.460 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 48.820 48.680 48.720 -0.120 CI FINANCIAL CORP. CIX 31 34.300 34.020 34.200 +0.090 CARDINAL ENERGY LTD. CJ 23 14.750 14.620 14.700 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 17.080 16.750 16.830 -0.120 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 110.000 110.000 110.000 -2.000 CELESTICA INC SV CLS 6 15.250 15.140 15.240 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 94.350 93.300 94.350 +0.080 COMPUTER MODELLING GROUP LTD CMG 56 13.180 13.040 13.080 -0.100 CARMANAH TECHNOLOGIES CORP. CMH 7 6.490 6.490 6.490 +0.320 CANACOL ENERGY LTD CNE 72 2.900 2.850 2.870 -0.030 CONTINENTAL GOLD LIMITED CNL 146 2.360 2.320 2.340 -0.070 CDN NATURAL RES CNQ 53 36.470 35.250 35.250 -1.440 CANADIAN NATIONAL RAILWAY CO. CNR 23 73.370 72.740 72.990 -0.020 CANADIAN OIL SANDS LIMITED COS 394 10.190 9.890 9.920 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 21 207.060 205.320 205.610 +0.590 CRESCENT POINT ENERGY CORP. CPG 92 27.020 26.890 26.950 -0.340 CARPATHIAN GOLD INC. CPN 950 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 22 22.390 22.170 22.170 -0.250 CREW ENERGY INC CR 163 5.940 5.860 5.910 +0.010 CRH MEDICAL CORPORATION CRH 272 3.970 3.850 3.950 -0.050 CROCODILE GOLD CORP. CRK 15 0.320 0.320 0.320 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.500 12.390 12.500 +0.020 CT REIT CRT.UN 1 12.010 12.010 12.010 +0.090 CAPSTONE MINING CORP. CS 1948 1.270 1.230 1.250 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 37 3.150 3.080 3.150 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 160 11.040 10.960 11.000 -0.050 CONSTELLATION SOFTWARE INC. CSU 11 527.770 524.390 524.990 -2.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 132.260 131.470 132.160 -0.250 CANADIAN UTILITIES LTD. CL.A NV CU 11 35.760 35.380 35.460 -0.360 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 24.750 24.750 24.750 +0.510 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 290 100.490 100.130 100.130 -0.040 COMINAR R E UN CUF.UN 45 18.030 17.860 17.920 -0.070 COPPER MINING CORPORATION CUM 10 1.250 1.250 1.250 -0.010 CANEXUS CORPORATION CUS 387 1.530 1.510 1.520 +0.020 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 82.000 82.000 82.000 +1.000 CENOVUS ENERGY INC. CVE 128 20.210 19.820 19.820 -0.410 CDN WESTERN BANK CWB 12 28.180 27.880 27.910 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 28.520 28.290 28.360 -0.320 CONCORDIA HEALTHCARE CORP. CXR 22 88.770 87.250 87.500 -1.850 DREAM OFFICE REIT D.UN 48 25.090 24.970 25.010 0.000 DIRECTCASH PAYMENTS INC. DCI 4 13.920 13.910 13.920 -0.110 DOMINION DIAMOND CORPORATION DDC 84 21.990 20.720 20.780 -1.580 DELPHI ENERGY CORP. DEE 68 1.530 1.470 1.520 +0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 75 10.110 10.110 10.110 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 168 10.230 10.210 10.230 0.000 DETOUR GOLD CORP. DGC 79 15.040 14.590 14.810 +0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.130 10.130 10.130 +0.020 DH CORPORATION DH 19 40.370 39.990 40.260 +0.570 DHX MEDIA LTD. COMMON VOTING DHX.B 25 9.540 9.350 9.520 +0.100 DREAM INDUSTRIAL REIT DIR.UN 2 8.230 8.230 8.230 -0.020 DIVERSIFIED ROYALTY CORP. DIV 12125 3.070 3.050 3.060 +0.040 DENISON MINES CORP DML 151 1.010 1.010 1.010 -0.010 DALRADIAN RESOURCES INC. DNA 23 1.040 1.010 1.020 +0.020 DOLLARAMA INC. DOL 33 72.670 71.910 72.120 -0.240 BRP INC. DOO 286 27.630 27.500 27.600 -0.660 DUNDEE PRECIOUS METALS INC. DPM 39 2.570 2.500 2.510 -0.060 MEDICAL FACILITIES CORP. DR 4 15.540 15.510 15.510 0.000 DREAM GLOBAL REIT DRG.UN 3 9.760 9.680 9.680 -0.020 DREAM UNLIMITED CORP. DRM 3 9.990 9.910 9.910 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 70 7.450 7.010 7.450 +0.320 DESCARTES SYS DSG 27 19.150 18.770 19.140 +0.420 ENCANA CORP. ECA 241 15.050 14.800 14.800 -0.270 ENERCARE INC. ECI 1466 13.830 13.650 13.830 +0.120 ENDEAVOUR SILVER CORP. EDR 14 2.710 2.660 2.670 +0.030 ENDEAVOUR MINING CORPORATION EDV 45 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 115 19.000 18.610 18.810 -0.350 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 27 18.900 18.790 18.900 -0.250 ENERFLEX LTD. EFX 262 14.760 14.450 14.740 +0.340 EXCHANGE INCOME CORPORATION EIF 3 21.130 21.030 21.030 -0.210 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.120 12.100 12.100 +0.020 ELDORADO GOLD ELD 1193 5.350 5.100 5.160 -0.160 EMERA INCORPORATED EMA 9 40.240 40.050 40.150 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 89.950 88.760 88.760 -1.030 ENBRIDGE INC ENB 11 56.110 55.370 55.730 -0.760 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 117 20.300 20.300 20.300 -1.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 19.250 19.250 19.250 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 33.710 33.260 33.260 -1.080 ENDO INTERNATIONAL PLC. ENL 4 99.370 99.370 99.370 -5.190 EASTMAIN RES J ER 5 0.395 0.395 0.395 +0.010 ENERPLUS CORPORATION ERF 113 12.160 11.750 11.800 -0.260 ENSIGN ENERGY SERVICES INC. ESI 26 12.430 12.080 12.290 +0.220 ENGHOUSE SYSTEMS LTD. ESL 5 52.180 51.800 52.180 -0.800 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.140 1.120 1.120 -0.020 ESPIAL GROUP INC. ESP 1 3.380 3.380 3.380 +0.110 ETRION CORPORATION ETX 10 0.395 0.395 0.395 +0.020 EXTENDICARE INC. EXE 562 7.160 7.060 7.110 -0.030 FIRST CAPITAL REALTY INC. FCR 11 18.440 18.220 18.380 -0.020 FISSION URANIUM CORP. FCU 204 1.110 1.090 1.090 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 626.370 624.450 626.370 -4.650 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 6.990 6.990 6.990 -0.050 FIRST QUANTUM J FM 372 17.590 17.060 17.490 +0.400 FRANCO-NEVADA CORPORATION FNV 12 59.150 58.740 58.740 -0.400 FIRST MAJESTIC SILVER CORP FR 19 5.890 5.840 5.840 -0.040 CANYON SERVICES GROUP INC. FRC 26 6.340 6.200 6.320 -0.080 FREEHOLD ROYALTIES LTD. FRU 13 17.360 17.310 17.310 -0.080 FIRSTSERVICE CORPORATION SV FSV 4 31.780 31.470 31.780 -0.220 FORTRESS PAPER LTD FTP 2 4.010 4.010 4.010 +0.190 FORTIS INC FTS 12 35.930 35.620 35.750 -0.110 FINNING INTL FTT 65 25.000 24.640 24.960 +0.560 FORTUNA SILVER MINES INC FVI 15 4.610 4.500 4.500 -0.130 GOLDCORP INC G 42 20.930 20.730 20.780 -0.050 GABRIEL RES J GBU 10 0.305 0.300 0.300 -0.025 GREAT CANADIAN GAMING CORP GC 5 24.070 23.790 24.070 +0.200 GDI INTEGRATED FACILITY SERVICES INC. GDI 51 18.650 18.500 18.650 +0.400 GIBSON ENERGY INC. GEI 116 22.880 22.510 22.880 +0.020 CGI GROUP INC. CL.A SV GIB.A 43 52.750 52.330 52.600 +0.180 GILDAN ACTIVEWEAR INC. GIL 19 39.660 39.470 39.530 -0.180 GENERAL MOTORS COMPANY (USD) GMM.U 1 35.780 35.780 35.780 -0.040 GMP CAPITAL INC. GMP 58 5.300 5.300 5.300 0.000 BSM TECHNOLGIES INC GPS 35 1.070 1.060 1.060 -0.030 GRANITE REIT GRT.UN 75 42.790 42.000 42.790 +2.610 GRAN TIERRA ENERGY INC GTE 47 3.750 3.690 3.750 +0.030 KNIGHT THERAPEUTICS INC. GUD 82 7.120 6.950 7.120 +0.130 GUYANA GOLDFIELDS INC GUY 32 3.600 3.550 3.560 -0.050 GREAT-WEST LIFECO INC GWO 50 37.110 36.870 37.050 0.000 GRANITE OIL CORP. GXO 37 6.900 6.750 6.820 +0.020 HUDSON S BAY COMPANY HBC 105 24.100 22.750 24.060 +1.190 HUDBAY MINERALS INC. HBM 53 11.690 11.510 11.540 +0.090 HOME CAPITAL GROUP INC. HCG 15 41.720 41.370 41.720 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 5.360 5.350 5.350 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 10.080 10.080 10.080 +0.150 HORIZON NORTH LOGISTICS HNL 247 4.290 4.150 4.290 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.720 10.700 10.720 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 45 9.760 9.730 9.740 -0.260 H & R REAL EST UN HR.UN 203 22.190 22.010 22.150 -0.120 HUSKY ENERGY INC. HSE 31 24.250 24.010 24.030 -0.290 HIGH ARCTIC ENERGY SERVICES HWO 3 3.800 3.760 3.760 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 4.710 4.710 4.710 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 50 27.830 27.790 27.790 -0.190 ITHACA ENERGY INC IAE 100 0.960 0.960 0.960 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 43.550 43.380 43.550 -0.280 INTEGRATED ASSET MANAGEMENT CORP IAM 9 1.150 1.150 1.150 +0.130 INTACT FINANCIAL CORPORATION IFC 24 87.620 86.930 87.430 -0.820 INTERFOR CORPORATION IFP 10 20.230 19.620 20.060 +0.150 INNOVA GAMING GROUP INC. IGG 14 3.800 3.700 3.800 +0.060 IGM FINANCIAL INC. IGM 160 42.020 41.770 41.990 -0.460 IMPERIAL METALS CORP. III 6 9.300 9.140 9.190 -0.210 IAMGOLD CORP IMG 117 2.860 2.780 2.850 +0.020 IMPERIAL OIL IMO 13 47.940 47.390 47.460 -1.050 INNERGEX RENEWABLE ENERGY INC. INE 6 11.090 11.010 11.020 -0.120 INNVEST REIT TRUST UNIT INN.UN 13 5.460 5.390 5.390 +0.040 INPUT CAPITAL CORP. INP 6 2.990 2.990 2.990 -0.030 INTER PIPELINE LTD. IPL 74 29.550 29.270 29.490 +0.090 THE INTERTAIN GROUP LIMITED IT 96 18.890 18.580 18.760 +0.260 INTERTAPE POLYMER ITP 3 19.090 18.940 18.940 -0.080 IVANHOE MINES LTD. IVN 35 1.020 1.010 1.020 -0.010 JAGUAR MINING INC. JAG 90 0.130 0.130 0.130 -0.010 JUST ENERGY GROUP INC. JE 6 6.460 6.420 6.460 +0.020 KINROSS GOLD CORP K 188 3.020 2.880 2.890 -0.130 KLONDEX MINES LTD. KDX 6 3.290 3.210 3.290 0.000 KELT EXPLORATION LTD. KEL 88 9.190 8.800 9.190 +0.280 KEYERA CORP. KEY 3 41.200 41.070 41.070 -0.280 KIRKLAND LAKE GOLD INC. KGI 28 5.880 5.790 5.800 -0.020 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.890 0.890 0.890 -0.020 KILLAM PROPERTIES INC. KMP 2 10.100 10.090 10.100 -0.150 KINAXIS INC. KXS 1 30.870 30.870 30.870 +0.120 LOBLAW COMPANIES LIMITED L 66 63.660 63.240 63.470 +0.170 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 36 25.050 25.000 25.020 +0.070 LAURENTIAN BANK LB 1 49.260 49.260 49.260 -0.290 LEGACY OIL AND GAS INC. LEG 748 2.540 2.520 2.530 -0.030 LARGO RESOURCES LTD LGO 10 0.710 0.710 0.710 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 193 16.840 16.650 16.730 -0.270 LEONS FURNITURE LNF 1 15.360 15.360 15.360 +0.190 LINAMAR CORP LNR 25 84.760 83.790 83.840 -1.030 LOYALIST GROUP LIMITED LOY 600 0.080 0.080 0.080 +0.010 LONG RUN EXPLORATION LTD LRE 45 0.870 0.860 0.860 +0.030 LAKE SHORE GOLD CORP. LSG 2272 1.280 1.250 1.270 0.000 LIGHTSTREAM RESOURCES LTD. LTS 179 1.180 1.150 1.150 -0.030 LEONOVUS INC. LTV 15 0.120 0.120 0.120 +0.005 LUCARA DIAMOND CORP LUC 791 2.080 2.040 2.070 +0.010 LUNDIN MINING CORP. LUN 372 5.530 5.410 5.430 -0.110 LEVON RES LTD LVN 145 0.510 0.510 0.510 -0.010 MAG SILVER CORP. MAG 18 9.240 9.050 9.240 +0.190 MAGELLAN AEROSPACE CORP. MAL 1 17.590 17.590 17.590 +0.250 MANITOBA TELECOM MBT 47 27.540 27.260 27.460 -0.080 MCCOY GLOBAL INC. MCB 4 4.900 4.900 4.900 +0.450 MACDONALD DETTWILER MDA 2 94.340 94.190 94.190 -2.680 MAJOR DRILLING GRP MDI 58 6.350 6.340 6.350 -0.120 MEG ENERGY CORP. MEG 35 19.400 19.190 19.200 -0.110 MANULIFE FIN MFC 510 23.740 23.510 23.610 -0.180 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 8 22.600 22.560 22.600 +1.010 MAPLE LEAF FOODS MFI 15 23.820 23.620 23.750 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 14 72.070 71.630 71.860 -0.540 MAKENA RESOURCES INC. MKN 70 0.025 0.025 0.025 -0.005 MART RESOURCES INC MMT 5 0.660 0.660 0.660 +0.010 MAGELLAN MINERALS LTD MNM 80 0.050 0.050 0.050 -0.015 MITEL NETWORKS CORPORATION MNW 761 11.280 10.980 11.230 +0.190 MORIEN RESOURCES CORP MOX 50 0.250 0.250 0.250 0.000 MOUNTAIN PROV J MPV 1 5.160 5.160 5.160 +0.050 MARTINREA INTERNATIONAL INC. MRE 38 13.780 13.670 13.710 -0.050 METRO INC. MRU 119 34.760 34.350 34.430 -0.060 MORNEAU SHEPELL INC. MSI 1 16.700 16.700 16.700 -0.250 MERUS LABS INTERNATIONAL INC. MSL 30 3.320 3.250 3.310 -0.040 MILESTONE APARTMENTS REIT MST.UN 16 12.700 12.560 12.640 -0.060 MULLEN GROUP LTD. MTL 27 21.280 21.210 21.210 +0.150 MTY FOOD GROUP INC MTY 3 33.300 33.300 33.300 +0.010 MADALENA ENERGY INC. MVN 5 0.405 0.405 0.405 -0.005 METHANEX CORP MX 4 67.540 67.200 67.370 -0.220 NATIONAL BANK OF CANADA NA 26 48.290 47.840 48.240 -0.160 NEWALTA CORPORATION NAL 6 15.130 15.030 15.130 +0.110 NORBORD INC. NBD 10 27.820 27.080 27.780 +0.190 NORTHERN BLIZZARD RES. INC. NBZ 2 7.680 7.680 7.680 -0.070 NEW FLYER INDUSTIRES INC. NFI 6 15.710 15.640 15.640 +0.070 NOVAGOLD RES INC. NG 27 4.700 4.630 4.650 -0.020 NEW GOLD INC. NGD 137 4.030 3.960 3.970 -0.010 NOBILIS HEALTH CORP. NHC 38 8.740 8.650 8.720 -0.130 NEULION INC. NLN 80 1.360 1.340 1.350 0.000 NOMAD VENTURES INC. NMD 100 0.045 0.045 0.045 -0.015 NORONT RES LTD NOT 5 0.405 0.405 0.405 -0.095 NORTHLAND POWER INC. NPI 39 15.840 15.760 15.780 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.300 23.300 23.300 -0.050 NEVSUN RES J NSU 4 5.060 5.000 5.020 -0.060 NUVISTA ENERGY LTD. NVA 24 7.670 7.600 7.620 -0.090 THE NORTH WEST COMPANY INC. NWC 11 25.330 24.990 25.070 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 8.230 8.190 8.220 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 10 7.830 7.830 7.830 -0.120 ONEX CORPORATION SV OCX 16 70.170 70.000 70.090 -0.260 OCEANAGOLD CORP. OGC 886 2.890 2.820 2.820 -0.020 OSISKO GOLD ROYALTIES LTD. OR 8 16.780 16.500 16.720 -0.160 OPEN TEXT CORP OTC 12 52.590 52.120 52.590 +0.320 PRIMERO MINING CORP. P 30 5.370 5.320 5.340 -0.010 PAN AMERICAN J PAA 10 11.080 10.980 11.030 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 6 33.050 32.700 33.050 +0.670 PRECISION DRILLING CORPORATION PD 71 8.670 8.440 8.630 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8 32.710 32.410 32.410 -0.580 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.015 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 129 2.330 2.310 2.330 0.000 PENGROWTH ENERGY CORPORATION PGF 65 3.360 3.230 3.230 -0.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 120 99.150 99.150 99.150 -0.100 PATIENT HOME MONITORING CORP. PHM 32 1.460 1.460 1.460 -0.020 PHX ENERGY SERVICES CORP. PHX 3 6.040 6.020 6.020 -0.030 PREMIUM INCOME PR PIC.PR.A 9 15.440 15.440 15.440 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 22.850 22.680 22.850 +0.130 PARKLAND FUEL CORPORATION PKI 4 24.650 24.390 24.650 -0.080 PROMETIC LIFE SCIENCES INC. PLI 121 2.330 2.260 2.290 -0.060 POLARIS MATERIALS CORPORATION PLS 1 2.200 2.200 2.200 0.000 PLATEAU URANIUM INC. PLU 10 0.410 0.410 0.410 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 500 102.760 102.760 102.760 0.000 PRISM MEDICAL LTD. PM 9 9.920 9.920 9.920 +0.020 PETROMANAS ENERGY INC. PMI 400 0.070 0.070 0.070 0.000 PINECLIFF ENERGY INC. PNE 33 1.480 1.460 1.460 0.000 PENNINE PETROLEUM CORP PNN 10 0.025 0.025 0.025 0.000 PINETREE CAPITAL LTD PNP 350 0.085 0.080 0.085 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 233 37.560 37.160 37.370 -0.060 PARAMOUNT RESOURCES LTD. POU 36 30.660 30.010 30.300 -0.150 POWER CORPORATION OF CANADA SV POW 62 32.790 32.460 32.640 -0.240 PEMBINA PIPELINE CORPORATION PPL 42 39.650 39.380 39.480 -0.240 PAINTED PONY PETROLEUM LTD. PPY 12 7.950 7.870 7.920 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 384 5.700 5.640 5.660 +0.010 PROFOUND MEDICAL CORP. PRN 4 1.550 1.550 1.550 +0.050 PERSEUS MINING LIMITED PRU 45 0.390 0.385 0.385 -0.055 PRO REIT PRV.UN 22 2.100 2.100 2.100 -0.050 PETROWEST CORPORATION PRW 100 0.280 0.255 0.280 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 2 24.370 24.310 24.370 +0.140 PASON SYSTEMS INC. PSI 6 22.380 22.230 22.380 -0.110 PRAIRIESKY ROYALTY LTD. PSK 40 32.060 31.450 31.490 -0.590 POINTS INTERNATIONAL LTD. PTS 2 16.520 16.420 16.420 +0.050 PURE TECHNOLOGIES LTD. PUR 3 7.500 7.500 7.500 +0.170 PARTNERS VALUE INVESTMENTS INC. PVF 2 36.050 36.050 36.050 +1.050 PRETIUM RESOURCES INC. PVG 35 7.490 7.190 7.270 +0.080 POWER FINANCIAL CORP. PWF 31 36.850 36.700 36.740 -0.280 PENN WEST PETROLEUM LTD. PWT 208 2.360 2.290 2.310 -0.050 PAREX RESOURCES INC. PXT 13 10.900 10.750 10.750 -0.130 BLACKPEARL RESOURCES INC. PXX 40 1.160 1.140 1.160 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 13.750 13.750 13.750 -0.050 QUEBECOR INC. CL.B SV QBR.B 2 30.670 30.610 30.610 +0.210 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 65 0.500 0.420 0.485 +0.135 RESTAURANT BRANDS INTL LP QSP.UN 26 46.000 45.000 46.000 -3.180 RESTAURANT BRANDS INTL INC. QSR 1 46.790 46.790 46.790 -0.410 ROMARCO MINERALS INC. R 55 0.425 0.425 0.425 -0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 9 8.050 8.020 8.050 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 24 36.010 35.500 35.500 -0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 80 41.970 41.750 41.910 +0.190 ROCK ENERGY INC. RE 7 3.590 3.550 3.590 +0.070 CDN REAL ESTATE UN REF.UN 30 43.250 42.890 42.940 +0.130 RIOCAN REAL EST UN REI.UN 50 26.830 26.630 26.690 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 5 6.410 6.260 6.260 -0.450 RICHMONT MINES RIC 6 3.870 3.820 3.870 +0.010 REDKNEE SOLUTIONS INC. RKN 61 5.190 5.040 5.070 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.240 9.240 9.240 -0.070 RETROCOM REIT RMM.UN 77 3.670 3.630 3.640 -0.040 RMP ENERGY INC. RMP 337 3.010 2.900 2.960 +0.010 RUBICON MINERALS CORP. RMX 254 1.400 1.350 1.350 0.000 RONA INC. RON 20 15.660 15.420 15.640 +0.060 REPLICEL LIFE SCIENCES INC. RP 20 0.380 0.380 0.380 +0.050 RAGING RIVER EXPLORATION INC. RRX 20 8.900 8.800 8.810 -0.010 ROGERS SUGAR INC. RSI 10 4.600 4.600 4.600 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.160 6.160 6.160 -0.020 RUSSEL METALS RUS 15 23.920 23.720 23.750 -0.310 ROYAL BANK OF CANADA RY 17 78.110 77.500 78.110 -0.190 RBC PR SERIES AZ RY.PR.Z 57 23.780 23.780 23.780 -0.260 SHERRITT INTL RV S 40 2.360 2.300 2.310 -0.020 SAPUTO INC. SAP 81 32.060 31.680 31.720 -0.340 SEARS CANADA INC SCC 1 9.400 9.400 9.400 -1.040 SHAWCOR LTD SCL 12 38.980 38.510 38.980 +0.510 SEABRIDGE GOLD INC. SEA 3 8.000 7.930 7.930 -0.210 SECURE ENERGY SERVICES INC. SES 499 14.360 13.900 14.000 -0.390 SPYGLASS RESOURCES CORP SGL 75 0.275 0.265 0.275 +0.010 SURGE ENERGY INC. SGY 196 3.810 3.710 3.710 -0.130 SIENNA SENIOR LIVING INC. SIA 1 15.300 15.300 15.300 +0.120 SPROTT INC SII 117 2.480 2.460 2.480 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 129 26.970 26.900 26.920 -0.040 SUN LIFE FINANCIAL INC. SLF 21 42.450 42.170 42.190 -0.400 SILVER WHEATON CORP. SLW 22 22.870 22.580 22.590 -0.270 SEMAFO J SMF 294 3.490 3.450 3.470 0.000 SNC-LAVALIN SV SNC 20 45.720 45.370 45.380 -0.550 SUNOPTA INC. SOY 3 12.500 12.350 12.450 +0.200 SUPERIOR PLUS CORP. SPB 11 13.580 13.470 13.580 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 440 100.110 100.110 100.110 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 119.000 119.000 119.000 +0.300 SPARTAN ENERGY CORP. SPE 176 3.180 3.110 3.170 +0.020 SANDSTORM GOLD LTD. SSL 6 3.900 3.860 3.870 -0.060 SILVER STANDARD RES INC. SSO 2 7.800 7.760 7.760 -0.140 STUDENT TRANSPORTATION INC. COMMON STB 23 6.140 6.060 6.120 -0.050 STANTEC INC STN 11 35.010 34.860 34.950 -0.060 STONEPOINT ENERGY INC STO 150 0.045 0.045 0.045 -0.005 SUNCOR ENERGY INC. SU 54 35.220 34.800 34.850 -0.670 SANDVINE CORPORATION SVC 43 3.880 3.800 3.880 +0.050 SILVERCORP METALS INC. SVM 1 1.410 1.410 1.410 +0.030 SAVANNA ENERGY SERVICES CORP SVY 16 1.790 1.610 1.790 +0.180 SIERRA WIRELESS SW 9 33.850 33.220 33.770 +0.230 TELUS CORPORATION T 41 41.210 40.880 40.880 -0.240 TRANSALTA CORPORATION TA 22 9.830 9.720 9.750 -0.190 TWIN BUTTE ENERGY LTD. TBE 5 0.740 0.740 0.740 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 98 14.290 13.950 13.950 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 212 16.890 15.840 16.110 -0.590 THOMPSON CREEK METALS COMPANY TCM 6 1.210 1.180 1.180 -0.060 TRICON CAPITAL GROUP INC. TCN 27 10.560 10.460 10.520 -0.100 TRICAN WELL TCW 58 4.220 4.030 4.150 +0.030 TORONTO-DOMINION BANK TD 107 54.270 53.900 53.970 -0.570 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 6 24.970 24.800 24.970 +0.070 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 11 25.060 25.060 25.060 +0.210 TRINIDAD DRILLING LTD. TDG 1290 4.360 4.280 4.310 +0.030 TRILOGY ENERGY CORP. TET 46 6.700 6.450 6.670 -0.130 TRANSFORCE INC. TFI 27 25.730 25.500 25.570 -0.210 TRANSGLOBE J TGL 18 5.000 4.890 4.890 -0.120 TERAGO INC. TGO 39 5.500 5.500 5.500 0.000 THERATECHNOLOGIES TH 81 1.270 1.230 1.240 -0.010 TAHOE RESOURCES INC. THO 14 18.060 17.800 17.990 +0.080 TOROMONT IND TIH 9 31.560 31.430 31.480 +0.050 TEMBEC INC. TMB 1 1.980 1.980 1.980 -0.020 TIMMINS GOLD CORP TMM 10 TRANSGAMING INC TNG 400 0.075 0.070 0.070 0.000 TORC OIL & GAS LTD. TOG 74 9.310 9.190 9.190 -0.160 TOTAL ENERGY SERVICES INC. TOT 18 15.420 15.340 15.390 +0.330 TOURMALINE OIL CORP. TOU 10 39.690 38.840 39.540 +0.240 TEMPLE HOTELS INC. TPH 13 2.820 2.690 2.790 +0.200 THOMSON REUTERS CORP. TRI 106 48.440 47.880 47.880 -0.400 TRANSCANADA CORPORATION TRP 39 52.560 51.660 51.700 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 68 5.210 5.160 5.160 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 164 1.630 1.460 1.610 +0.170 TORSTAR CORP. CL. B NV TS.B 1 5.950 5.950 5.950 +0.060 TREVALI MINING CORPORATION TV 10 0.950 0.950 0.950 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 19 3.900 3.860 3.870 -0.020 TWEED MARIJUANA INC. TWD 8 1.860 1.860 1.860 +0.040 TOREX GOLD RESOURCES INC. TXG 2256 1.090 1.060 1.060 -0.030 URANIUM PARTICIPATION CORP. U 51 5.400 5.250 5.360 +0.090 UNI SELECT INC UNS 17 45.390 44.460 44.460 -0.590 URTHECAST CORP. UR 25 3.520 3.440 3.440 -0.010 VECIMA NETWORKS INC. VCM 3 10.820 10.820 10.820 -0.180 VERMILION ENERGY INC. VET 2 54.700 54.700 54.700 -0.220 SEVEN GENERATIONS ENERGY LTD. VII 2 16.700 16.680 16.700 0.000 5N PLUS INC. VNP 41 1.260 1.230 1.230 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 4 286.290 285.060 285.720 -0.840 VERESEN INC. VSN 70 17.180 16.950 17.140 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.620 19.620 19.620 +0.400 WHITECAP RESOURCES INC. WCP 43 13.540 13.380 13.380 -0.110 WESTERN FOREST PRODUCTS INC. WEF 1899 2.220 2.150 2.220 +0.060 WEST FRASER TIMBER WFT 56 68.520 66.580 68.140 -0.230 WI-LAN INC WIN 341 3.090 3.080 3.080 0.000 WESTJET AIRLINES LTD. WJA 67 26.820 26.220 26.630 +0.070 WAJAX CORP WJX 7 23.410 23.220 23.400 -0.060 WEST KIRKLAND MINING INC. WKM 210 0.060 0.055 0.060 0.000 WESTERN LITHIUM USA CORP. WLC 5 0.690 0.690 0.690 +0.030 GEORGE WESTON LIMITED WN 33 99.740 99.220 99.540 -0.680 WESTPORT INNOV WPT 2 6.710 6.710 6.710 -0.220 WESTERN ENERGY SVCS CORP WRG 5 6.390 6.140 6.390 +0.170 WSP GLOBAL INC. WSP 21 41.050 40.610 40.700 -0.820 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 31.110 30.910 30.910 -0.080 TMX GROUP LIMITED X 4 52.280 51.900 51.900 -0.750 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 2.700 2.700 2.700 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 22 13.640 13.490 13.490 -0.220 XCITE ENERGY LIMITED XEL 10 0.670 0.670 0.670 -0.040 iSHARES FLOATING RATE INDEX ETF XFR 27 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 118 9.750 9.670 9.710 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 88 21.760 21.670 21.680 -0.180 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 3 31.940 31.940 31.940 +5.500 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 49 16.000 15.970 15.970 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 5.380 5.220 5.380 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.640 11.640 11.640 0.000 YELLOW PAGES LIMITED Y 1 19.390 19.390 19.390 +0.320 YAMANA GOLD INC YRI 160 4.050 3.960 3.990 +0.010 ZCL COMPOSITES ZCL 3 7.060 7.060 7.060 +0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.080 20.080 20.080 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 2 16.750 16.750 16.750 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 28 22.490 22.490 22.490 -0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.590 26.590 26.590 -0.110 Trades: 16,950 Total Volume: 6,487,030 Total Value: $50,841,265 Advanced: 182 Declined: 275 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.