Pure Trading Daily Market Summary June 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 69 4.700 4.630 4.690 +0.070 ADVANTAGE OIL & GAS LTD. AAV 15 7.900 7.680 7.900 +0.120 ABSOLUTE SOFTWARE CORP. ABT 1 9.050 9.050 9.050 +0.050 BARRICK GOLD CORPORATION ABX 84 14.290 14.040 14.140 +0.270 AIR CANADA AC 160 13.830 13.660 13.700 -0.140 ATCO LTD. CL.I NV ACO.X 16 40.860 40.550 40.810 +0.240 AUTOCANADA INC. ACQ 6 39.820 39.120 39.680 +0.180 ALARIS ROYALTY CORP AD 8 31.810 31.380 31.620 -0.100 AGNICO EAGLE MINES LIMITED AEM 26 38.720 37.990 38.260 +0.220 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 30.500 30.000 30.000 -1.000 AG GROWTH INTERNATIONAL INC. AFN 1 50.530 50.530 50.530 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 6.470 6.360 6.450 -0.070 ALAMOS GOLD INC. AGI 21 7.710 7.320 7.600 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 7 31.470 31.180 31.350 -0.730 AGRIUM INC AGU 11 128.960 127.970 128.190 +0.040 ALTUS GROUP LIMITED AIF 5 18.640 18.470 18.560 0.000 AIMIA INC. AIM 215 14.520 14.150 14.380 +0.190 ASANKO GOLD INC. AKG 154 2.210 2.190 2.210 +0.010 ALTAGAS LTD. ALA 9 38.570 38.210 38.230 +0.110 ALTIUS MINERALS CORP. ALS 20 14.640 14.170 14.200 +0.100 AFRICA OIL CORP AOI 45 2.350 2.340 2.340 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 35.450 34.790 35.450 +0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 78 9.350 9.270 9.270 -0.060 ARGONAUT GOLD INC. AR 86 1.590 1.530 1.590 +0.020 AECON GROUP INC ARE 62 12.910 12.530 12.540 -0.600 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 101.260 101.260 101.260 -0.300 ARC RESOURCES LTD. ARX 33 22.300 22.060 22.100 0.000 ALACER GOLD CORP. ASR 487 2.840 2.700 2.700 -0.100 ATS AUTOMATION ATA 15 15.860 15.700 15.810 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 53.540 52.480 53.540 +1.540 ATHABASCA OIL CORPORATION ATH 348 2.070 2.000 2.070 +0.030 ATLANTIC POWER CORP. ATP 3 3.590 3.580 3.590 +0.080 AURICO GOLD INC. AUQ 39 3.960 3.800 3.850 +0.100 AVIGILON CORPORATION AVO 30 19.260 18.540 18.900 -0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 19 13.750 13.660 13.730 +0.020 AMAYA INC. AYA 86 31.000 29.850 30.550 -1.540 BADGER DAYLIGHTING LTD. BAD 3 27.620 27.050 27.050 -1.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 43.140 42.600 43.120 +0.250 BLACKBERRY LIMITED BB 56 11.600 11.460 11.550 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1116 2.620 2.570 2.620 +0.080 BLACKBIRD ENERGY INC. BBI 10 0.200 0.200 0.200 0.000 COTT CORP BCB 34 12.590 12.380 12.590 +0.140 BCE INC. BCE 12 53.430 53.170 53.340 +0.020 BEAR CREEK MINING CORP BCM 15 0.940 0.930 0.930 +0.030 BLACK DIAMOND GROUP LIMITED BDI 97 18.070 17.510 17.790 -0.280 BIRD CONSTRUCTION INC. BDT 1 10.780 10.780 10.780 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 58.240 58.000 58.050 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 33.910 33.900 33.910 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 53.850 53.850 53.850 -0.250 BIRCHCLIFF ENERGY LTD. BIR 34 8.010 7.830 7.950 +0.050 BALLARD POWER SYSTEMS INC BLD 41 3.000 3.000 3.000 +0.100 BORALEX INC. BLX 33 13.550 13.360 13.360 -0.270 MACDONALD MINES EXPLORATION BMK 20 0.005 0.005 0.005 0.000 BONTERRA ENERGY CORP. BNE 4 31.730 31.570 31.570 -0.350 BANKERS PETROLEUM LTD. BNK 204 2.970 2.940 2.950 -0.070 BONAVISTA ENERGY CORPORATION BNP 59 7.270 6.990 7.120 0.000 BANK OF NOVA SCOTIA BNS 22 66.100 65.620 65.960 +0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.280 21.110 21.280 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 28.290 28.290 28.290 +0.220 BRAZIL RESOURCES INC. BRI 35 0.670 0.670 0.670 +0.020 BTB REIT BTB.UN 1 4.560 4.560 4.560 +0.040 BAYTEX ENERGY CORP. BTE 56 21.360 20.630 21.270 +0.650 B2GOLD CORP. BTO 343 2.020 1.960 1.970 -0.040 BELLATRIX EXPLORATION LTD BXE 185 3.460 3.350 3.410 -0.030 CAE INC CAE 35 14.940 14.880 14.940 -0.080 CANAM GROUP INC. CAM 1 14.260 14.260 14.260 -0.010 CDN APARTMENT UN CAR.UN 22 27.600 27.260 27.490 +0.240 CASCADES INC CAS 9 7.650 7.540 7.640 -0.020 CALLIDUS CAPITAL CORPORATION CBL 12 14.070 13.950 14.040 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 7 19.550 19.540 19.550 +0.030 COGECO CABLE INC. SV CCA 6 68.070 67.740 67.740 +0.870 CCL INDUSTRIES INC. CL. B NV CCL.B 14 145.270 144.850 144.850 -0.660 CAMECO CORP CCO 21 18.700 18.510 18.610 -0.500 CATAMARAN CORPORATION CCT 4 74.600 74.390 74.390 -0.200 CANELSON DRILLING INC CDI 95 4.550 4.460 4.540 +0.040 COM DEV INTL CDV 7 5.640 5.590 5.600 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 5 2.100 2.100 2.100 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 7.590 7.460 7.490 -0.200 CANACCORD GENUITY GROUP INC. CF 82 8.180 8.000 8.130 +0.010 CANFOR CORP CFP 26 26.550 25.910 26.550 +0.310 CALFRAC WELL SERVICES LTD. CFW 10 8.200 8.060 8.060 -0.250 CANFOR PULP PRODUCTS INC. CFX 1 16.070 16.070 16.070 -0.070 CENTERRA GOLD INC. CG 94 7.220 6.970 6.970 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 92 2.260 2.220 2.250 +0.100 CINEPLEX INC. CGX 8 47.730 47.130 47.730 +0.680 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61 19.950 19.820 19.910 -0.120 CHORUS AVIATION INC. CL B CHR.B 8 6.590 6.550 6.560 +0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 47.980 47.580 47.770 -0.950 CI FINANCIAL CORP. CIX 29 34.230 33.990 34.020 -0.180 CARDINAL ENERGY LTD. CJ 5 14.750 14.530 14.740 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 16.980 16.880 16.980 +0.150 CHINOOK ENERGY INC. CKE 1 1.040 1.040 1.040 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 11 12.410 12.400 12.410 -0.490 CELESTICA INC SV CLS 15 15.130 15.000 15.000 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 3 94.470 94.260 94.270 -0.080 COMPUTER MODELLING GROUP LTD CMG 874 13.100 12.910 13.070 -0.010 CANACOL ENERGY LTD CNE 16 2.830 2.810 2.810 -0.060 CONTINENTAL GOLD INC. CNL 85 2.450 2.270 2.450 +0.110 CDN NATURAL RES CNQ 57 35.010 34.800 34.820 -0.430 CANADIAN NATIONAL RAILWAY CO. CNR 46 74.000 72.860 73.130 +0.140 CANADIAN OIL SANDS LIMITED COS 247 10.040 9.590 9.950 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 13 206.270 205.450 205.620 +0.010 CRESCENT POINT ENERGY CORP. CPG 134 27.020 26.500 27.020 +0.070 CIPHER PHARMACEUTICALS INC. CPH 4 11.100 11.060 11.060 -0.110 CAPITAL POWER CORPORATION CPX 69 22.270 22.070 22.070 -0.100 CEQUENCE ENERGY LTD. CQE 5 0.790 0.790 0.790 -0.010 CREW ENERGY INC CR 94 5.900 5.790 5.830 -0.080 CRH MEDICAL CORPORATION CRH 14 4.130 3.890 4.130 +0.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 12.440 12.430 12.440 -0.060 CAPSTONE MINING CORP. CS 1344 1.230 1.200 1.210 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 22 3.110 3.090 3.100 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 110 10.990 10.890 10.960 -0.040 CONSTELLATION SOFTWARE INC. CSU 3 519.270 512.700 512.700 -12.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 132.890 131.600 132.220 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 9 35.550 35.440 35.480 +0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 980 100.470 100.110 100.110 -0.020 COMINAR R E UN CUF.UN 26 17.980 17.820 17.930 +0.010 COPPER MINING CORPORATION CUM 57 1.260 1.230 1.230 -0.020 CANEXUS CORPORATION CUS 144 1.540 1.470 1.510 -0.010 CENOVUS ENERGY INC. CVE 353 19.930 19.620 19.910 +0.090 CDN WESTERN BANK CWB 24 28.130 27.790 27.890 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 28.840 28.380 28.730 +0.370 CONCORDIA HEALTHCARE CORP. CXR 17 87.000 85.510 86.250 -1.250 DREAM OFFICE REIT D.UN 24 25.170 24.980 25.120 +0.110 D-BOX TECHNOLOGIES INC. DBO 5 0.290 0.290 0.290 0.000 DUNDEE CORP. CL.A SV DC.A 4 11.950 11.950 11.950 +0.280 DIRECTCASH PAYMENTS INC. DCI 3 13.920 13.920 13.920 0.000 DOMINION DIAMOND CORPORATION DDC 78 20.710 20.050 20.070 -0.710 DELPHI ENERGY CORP. DEE 21 1.520 1.450 1.450 -0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.110 10.110 10.110 0.000 DETOUR GOLD CORP. DGC 79 15.140 14.680 15.070 +0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 60 10.140 10.140 10.140 +0.010 DH CORPORATION DH 5 40.730 40.490 40.490 +0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 7 9.480 9.390 9.390 -0.130 DREAM INDUSTRIAL REIT DIR.UN 3 8.260 8.230 8.260 +0.030 DIVERSIFIED ROYALTY CORP. DIV 427 3.100 3.070 3.100 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 106 9.980 9.970 9.970 0.000 DENISON MINES CORP DML 361 1.020 1.000 1.000 -0.010 DOLLARAMA INC. DOL 16 72.120 71.920 72.010 -0.110 BRP INC. DOO 33 27.640 27.500 27.500 -0.100 DUNDEE PRECIOUS METALS INC. DPM 5 2.520 2.490 2.490 -0.020 DREAM GLOBAL REIT DRG.UN 27 9.740 9.610 9.680 0.000 DREAM UNLIMITED CORP. DRM 6 10.150 9.980 10.070 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 25 7.570 7.310 7.510 +0.060 DUSOLO FERTILIZERS INC. DSF 5 0.180 0.180 0.180 -0.065 DESCARTES SYS DSG 38 19.390 19.090 19.390 +0.250 ENCANA CORP. ECA 324 14.840 14.600 14.620 -0.180 ENERCARE INC. ECI 8 13.910 13.820 13.850 +0.020 ENDEAVOUR SILVER CORP. EDR 1 2.650 2.650 2.650 -0.020 ENDEAVOUR MINING CORPORATION EDV 20 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 83 18.870 18.480 18.820 +0.010 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 36 18.850 18.850 18.850 -0.050 ENERFLEX LTD. EFX 11 14.710 14.470 14.610 -0.130 EAGLE ENERGY TRUST EGL.UN 4 3.070 3.070 3.070 +0.020 EXCHANGE INCOME CORPORATION EIF 2 20.750 20.590 20.590 -0.440 ELDORADO GOLD ELD 50 5.260 5.120 5.210 +0.050 EASTERN PLATINUM LIMITED ELR 30 1.680 1.650 1.650 -0.090 EMERA INCORPORATED EMA 10 40.080 39.950 39.960 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 90.980 89.890 90.540 +1.780 ENABLENCE TECH INC ENA 30 0.050 0.050 0.050 +0.005 ENBRIDGE INC ENB 39 56.080 55.510 55.680 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 33.330 33.170 33.270 +0.010 ESSA PHARMA INC. EPI 2 12.100 12.100 12.100 +3.000 ENERPLUS CORPORATION ERF 40 11.700 11.450 11.650 -0.150 ENSIGN ENERGY SERVICES INC. ESI 13 12.290 12.090 12.090 -0.200 ENGHOUSE SYSTEMS LTD. ESL 1 53.580 53.580 53.580 +1.400 ESSENTIAL ENERGY SERVICES LTD. ESN 38 1.120 1.120 1.120 0.000 EXTENDICARE INC. EXE 88 7.180 7.060 7.120 +0.010 GAMING NATION INC. FAN 500 2.550 2.550 2.550 0.000 FIRST CAPITAL REALTY INC. FCR 2 18.330 18.320 18.320 -0.060 FISSION URANIUM CORP. FCU 499 1.110 1.050 1.060 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 636.250 626.050 636.250 +9.880 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.255 0.255 0.255 -0.030 FIRST QUANTUM J FM 176 17.440 17.040 17.190 -0.300 FRANCO-NEVADA CORPORATION FNV 39 59.900 58.940 59.580 +0.840 FALCO RESOURCES LTD. FPC 10 0.430 0.430 0.430 +0.005 FIRST MAJESTIC SILVER CORP FR 65 6.320 5.870 6.280 +0.440 CANYON SERVICES GROUP INC. FRC 15 6.360 6.280 6.290 -0.030 FREEHOLD ROYALTIES LTD. FRU 163 17.360 17.240 17.360 +0.050 FIERA CAPITAL CORPORATION FSZ 1 12.920 12.920 12.920 -0.200 FINANCIAL 15 SPLIT CORP FTN.PR.A 71 10.100 10.100 10.100 -0.020 FORTIS INC FTS 41 35.620 35.460 35.600 -0.150 FINNING INTL FTT 70 24.490 24.360 24.420 -0.540 FORTUNA SILVER MINES INC FVI 22 4.600 4.480 4.530 +0.030 GOLDCORP INC G 51 20.720 20.510 20.550 -0.230 GREAT CANADIAN GAMING CORP GC 3 23.920 23.920 23.920 -0.150 COLABOR GROUP INC. GCL 13 1.130 1.100 1.100 +0.060 GOLD CANYON RES INC GCU 100 0.170 0.170 0.170 -0.030 GIBSON ENERGY INC. GEI 24 23.010 22.760 23.000 +0.120 CGI GROUP INC. CL.A SV GIB.A 18 52.350 51.700 51.970 -0.630 GILDAN ACTIVEWEAR INC. GIL 11 40.430 39.670 40.430 +0.900 GMP CAPITAL INC. GMP 12 5.300 5.270 5.300 0.000 BSM TECHNOLGIES INC GPS 29 1.100 1.060 1.100 +0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.900 0.900 0.900 -0.030 GRANITE REIT GRT.UN 16 42.730 42.500 42.730 -0.060 GRAN TIERRA ENERGY INC GTE 64 3.790 3.700 3.740 -0.010 KNIGHT THERAPEUTICS INC. GUD 274 7.050 7.000 7.000 -0.120 GUYANA GOLDFIELDS INC GUY 111 3.580 3.550 3.560 0.000 GREAT-WEST LIFECO INC GWO 66 37.120 36.730 36.910 -0.140 GEAR ENERGY LTD GXE 29 1.890 1.800 1.840 -0.080 GRANITE OIL CORP. GXO 16 6.880 6.730 6.820 0.000 HUDSON S BAY COMPANY HBC 988 27.000 25.000 25.870 +1.810 HUDBAY MINERALS INC. HBM 79 11.750 11.370 11.390 -0.150 HOME CAPITAL GROUP INC. HCG 10 41.870 41.350 41.350 -0.370 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 15.490 15.490 15.490 +1.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 65 10.140 10.130 10.140 +0.010 HIGH NORTH RESOURCES LTD. HN 50 0.025 0.025 0.025 -0.015 HORIZON NORTH LOGISTICS HNL 69 4.150 3.950 3.970 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 35 8.230 8.150 8.150 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 488 9.630 9.550 9.630 -0.110 H & R REAL EST UN HR.UN 83 22.270 21.890 22.120 -0.030 HUSKY ENERGY INC. HSE 21 23.740 23.640 23.730 -0.300 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 1 24.720 24.720 24.720 -1.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 4.500 4.500 4.500 +0.260 HIGH ARCTIC ENERGY SERVICES HWO 17 3.800 3.780 3.800 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 27.770 27.660 27.770 -0.020 ITHACA ENERGY INC IAE 30 0.970 0.970 0.970 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 43.710 43.460 43.540 -0.010 INTEGRA GOLD CORP. ICG 840 0.315 0.310 0.315 -0.005 IDM MINING LTD. IDM 5 0.105 0.105 0.105 0.000 INTACT FINANCIAL CORPORATION IFC 23 87.060 86.270 86.310 -1.120 INTERFOR CORPORATION IFP 4 20.510 20.330 20.460 +0.400 INNOVA GAMING GROUP INC. IGG 2 3.780 3.700 3.700 -0.100 IGM FINANCIAL INC. IGM 6 41.740 41.740 41.740 -0.250 IMPERIAL METALS CORP. III 8 9.130 8.900 8.930 -0.260 IKKUMA RESOURCES CORP IKM 1000 IAMGOLD CORP IMG 52 2.890 2.800 2.850 0.000 IMPERIAL OIL IMO 19 47.480 46.970 47.350 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 5 10.990 10.920 10.960 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 104.750 104.750 104.750 -1.250 INNVEST REIT TRUST UNIT INN.UN 6 5.380 5.350 5.380 -0.010 INPUT CAPITAL CORP. INP 31 2.920 2.900 2.920 -0.070 INTER PIPELINE LTD. IPL 27 29.910 29.740 29.850 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 2000 2.010 2.010 2.010 0.000 THE INTERTAIN GROUP LIMITED IT 59 19.150 18.590 18.770 +0.010 IVANHOE MINES LTD. IVN 183 1.020 1.010 1.020 0.000 JUST ENERGY GROUP INC. JE 8 6.450 6.410 6.430 -0.030 JET METAL CORP. JET 5 0.155 0.155 0.155 +0.035 KINROSS GOLD CORP K 184 2.950 2.860 2.900 +0.010 KLONDEX MINES LTD. KDX 3 3.250 3.210 3.210 -0.080 KEEK INC. KEK 5 0.360 0.360 0.360 -0.035 KELT EXPLORATION LTD. KEL 221 9.000 8.860 9.000 -0.190 KEYERA CORP. KEY 9 41.160 40.940 40.940 -0.130 KIRKLAND LAKE GOLD INC. KGI 66 5.850 5.610 5.680 -0.120 KINAXIS INC. KXS 9 30.220 29.860 29.960 -0.910 LOBLAW COMPANIES LIMITED L 229 64.000 63.520 63.940 +0.470 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 12 25.020 25.000 25.020 0.000 LAURENTIAN BANK LB 2 49.380 49.250 49.250 -0.010 LEGACY OIL AND GAS INC. LEG 629 2.550 2.480 2.540 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 148 16.990 16.700 16.770 +0.040 LUMENPULSE INC. LMP 14 16.000 16.000 16.000 -0.250 LINAMAR CORP LNR 20 83.900 83.210 83.420 -0.420 LOYALIST GROUP LIMITED LOY 150 0.100 0.100 0.100 +0.020 LONG RUN EXPLORATION LTD LRE 25 0.840 0.840 0.840 -0.020 LUXOR INDUSTRIAL CORP LRL 15 0.130 0.130 0.130 -0.080 LAKE SHORE GOLD CORP. LSG 2420 1.330 1.260 1.320 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 240 1.170 1.110 1.120 -0.030 LUCARA DIAMOND CORP LUC 177 2.050 2.040 2.050 -0.020 LUNDIN MINING CORP. LUN 457 5.440 5.340 5.410 -0.020 MAG SILVER CORP. MAG 56 9.620 9.340 9.340 +0.100 MARKSMEN ENERGY INC. MAH 15 0.150 0.150 0.150 -0.005 MAGELLAN AEROSPACE CORP. MAL 3 17.680 17.580 17.580 -0.010 MANITOBA TELECOM MBT 16 27.530 27.490 27.530 +0.070 MACDONALD DETTWILER MDA 5 95.000 94.880 95.000 +0.810 MAJOR DRILLING GRP MDI 5 6.530 6.430 6.530 +0.180 MEG ENERGY CORP. MEG 116 19.150 18.660 18.740 -0.460 MANULIFE FIN MFC 188 23.670 23.400 23.650 +0.040 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 23.310 23.310 23.310 +0.030 MAPLE LEAF FOODS MFI 9 23.630 23.570 23.570 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 30 71.250 71.000 71.120 -0.740 GENWORTH MI CANADA INC. MIC 14 33.430 33.130 33.390 +0.260 MEDMIRA INC MIR 50 0.040 0.040 0.040 -0.005 MITEL NETWORKS CORPORATION MNW 23 11.440 11.290 11.370 +0.140 MOUNTAIN PROV J MPV 1 5.150 5.150 5.150 -0.010 MARTINREA INTERNATIONAL INC. MRE 61 13.700 13.580 13.600 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.010 10.010 10.010 -0.040 METRO INC. MRU 33 34.480 34.280 34.310 -0.120 MORNEAU SHEPELL INC. MSI 2 16.680 16.660 16.680 -0.020 MERUS LABS INTERNATIONAL INC. MSL 161 3.250 3.180 3.180 -0.130 MILESTONE APARTMENTS REIT MST.UN 9 12.650 12.570 12.650 +0.010 MULLEN GROUP LTD. MTL 6 20.840 20.700 20.710 -0.500 METHANEX CORP MX 5 66.640 66.120 66.640 -0.730 MERREX GOLD INC MXI 5 0.185 0.185 0.185 0.000 NATIONAL BANK OF CANADA NA 77 48.840 47.690 48.720 +0.480 NEWALTA CORPORATION NAL 9 15.170 15.000 15.040 -0.090 NORBORD INC. NBD 27 28.600 27.580 28.420 +0.640 NORTHERN BLIZZARD RES. INC. NBZ 2 7.890 7.840 7.890 +0.210 NEW FLYER INDUSTIRES INC. NFI 6 15.470 15.280 15.280 -0.360 NOVAGOLD RES INC. NG 17 4.700 4.600 4.600 -0.050 NEW GOLD INC. NGD 210 4.030 3.840 3.840 -0.130 NOBILIS HEALTH CORP. NHC 21 8.630 8.520 8.520 -0.200 NORANDA INCOME FUND NIF.UN 9 3.310 3.270 3.270 -0.120 NEULION INC. NLN 16 1.350 1.340 1.350 0.000 NORTHLAND POWER INC. NPI 32 15.960 15.800 15.890 +0.110 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.850 102.850 102.850 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 23.710 23.400 23.580 +0.280 NEVSUN RES J NSU 11 5.020 5.000 5.000 -0.020 NUVISTA ENERGY LTD. NVA 19 7.480 7.460 7.460 -0.160 THE NORTH WEST COMPANY INC. NWC 6 25.050 24.970 24.970 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 44 8.150 8.120 8.140 -0.080 NEXGEN ENERGY LTD. NXE 10 0.710 0.710 0.710 +0.110 ONEX CORPORATION SV OCX 16 70.490 69.920 70.090 0.000 OCEANAGOLD CORP. OGC 122 2.910 2.820 2.860 +0.040 ONEROOF ENERGY GROUP INC. ON 50 0.135 0.135 0.135 OSISKO GOLD ROYALTIES LTD. OR 36 16.880 16.210 16.290 -0.430 OPEN TEXT CORP OTC 5 52.700 51.900 52.630 +0.040 OREX EXPLORATION INC OX 300 0.015 0.015 0.015 0.000 PRIMERO MINING CORP. P 8 5.270 5.180 5.220 -0.120 PAN AMERICAN J PAA 39 11.760 11.160 11.640 +0.610 PREMIUM BRANDS HOLDINGS CORP PBH 3 33.160 33.010 33.160 +0.110 PROPHECY DEVELOPMENT CORP. PCY 40 0.035 0.035 0.035 0.000 PRECISION DRILLING CORPORATION PD 38 8.680 8.510 8.610 -0.020 POWDER MOUNTAIN ENERGY LTD PDM 90 0.350 0.350 0.350 -0.570 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 34 32.680 32.240 32.460 +0.050 PREMIER GOLD MINES LTD. PG 161 2.360 2.320 2.350 +0.020 PENGROWTH ENERGY CORPORATION PGF 53 3.230 3.140 3.170 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 8.860 8.860 8.860 -0.070 PATIENT HOME MONITORING CORP. PHM 21 1.450 1.440 1.450 -0.010 PHX ENERGY SERVICES CORP. PHX 2 5.930 5.930 5.930 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 23.120 23.070 23.120 +0.270 PARKLAND FUEL CORPORATION PKI 8 24.990 24.610 24.990 +0.340 PILOT GOLD INC. PLG 1 PROMETIC LIFE SCIENCES INC. PLI 49 2.260 2.230 2.250 -0.040 PLAZA RETAIL REIT PLZ.UN 1 4.300 4.300 4.300 +0.090 PINECLIFF ENERGY INC. PNE 62 1.480 1.450 1.470 +0.010 PENNINE PETROLEUM CORP PNN 80 0.020 0.020 0.020 -0.005 PINETREE CAPITAL LTD PNP 140 0.095 0.095 0.095 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 37.820 37.200 37.660 +0.290 PARAMOUNT RESOURCES LTD. POU 14 30.180 29.770 29.870 -0.430 POWER CORPORATION OF CANADA SV POW 13 32.770 32.640 32.670 +0.030 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 25.970 25.970 25.970 -0.370 PEMBINA PIPELINE CORPORATION PPL 5 39.970 39.250 39.970 +0.490 PAINTED PONY PETROLEUM LTD. PPY 14 7.940 7.810 7.810 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 1029 5.650 5.500 5.520 -0.140 PRO REIT PRV.UN 25 2.100 2.100 2.100 0.000 PERFORMANCE SPORTS GROUP LTD PSG 6 24.490 24.010 24.490 +0.120 PASON SYSTEMS INC. PSI 8 22.430 22.180 22.360 -0.020 PRAIRIESKY ROYALTY LTD. PSK 29 32.030 31.820 31.980 +0.490 POET TECHNOLOGIES INC. PTK 20 1.550 1.550 1.550 +0.050 PUREPOINT URANIUM GROUP INC. PTU 100 0.035 0.035 0.035 -0.005 PURE TECHNOLOGIES LTD. PUR 1 7.420 7.420 7.420 -0.080 PRETIUM RESOURCES INC. PVG 43 7.200 6.920 7.040 -0.230 POWER FINANCIAL CORP. PWF 17 36.980 36.550 36.750 +0.010 PENN WEST PETROLEUM LTD. PWT 1094 2.260 2.210 2.250 -0.060 PAREX RESOURCES INC. PXT 15 10.860 10.520 10.840 +0.090 BLACKPEARL RESOURCES INC. PXX 84 1.160 1.160 1.160 0.000 QUEBECOR INC. CL.B SV QBR.B 17 30.640 30.430 30.540 -0.070 QHR CORPORATION QHR 40 1.560 1.560 1.560 +0.070 RESTAURANT BRANDS INTL INC. QSR 7 46.340 46.040 46.340 -0.450 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 90 0.300 0.240 0.240 ROMARCO MINERALS INC. R 30 0.430 0.430 0.430 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 19 35.750 35.560 35.600 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 41.930 41.750 41.920 +0.010 ROCK ENERGY INC. RE 1 3.540 3.540 3.540 -0.050 CDN REAL ESTATE UN REF.UN 14 43.130 42.620 43.000 +0.060 RIOCAN REAL EST UN REI.UN 60 26.840 26.460 26.790 +0.100 REKO INTL GROUP REK 3 2.990 2.950 2.950 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 6.430 6.430 6.430 +0.170 RICHMONT MINES RIC 4 3.910 3.890 3.910 +0.040 REDKNEE SOLUTIONS INC. RKN 29 4.990 4.890 4.940 -0.130 RETROCOM REIT RMM.UN 18 3.660 3.640 3.660 +0.020 RMP ENERGY INC. RMP 856 2.900 2.830 2.830 -0.130 RUBICON MINERALS CORP. RMX 100 1.360 1.320 1.320 -0.030 TRANSALTA RENEWABLES INC. RNW 17 12.520 12.280 12.280 -0.430 RONA INC. RON 20 15.450 15.350 15.450 -0.190 RAISE PRODUCTION INC. RPC 269 1.490 1.490 1.490 +0.800 RAGING RIVER EXPLORATION INC. RRX 12 8.780 8.760 8.770 -0.040 ROGERS SUGAR INC. RSI 11 4.620 4.600 4.620 +0.020 RTG MINING INC. RTG 2734 0.700 0.700 0.700 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 11 5.000 5.000 5.000 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.170 6.170 6.170 +0.010 RUSSEL METALS RUS 11 23.770 23.630 23.660 -0.090 ROYAL BANK OF CANADA RY 25 78.220 77.520 78.220 +0.110 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 10 25.150 25.150 25.150 +0.210 SHERRITT INTL RV S 22 2.270 2.260 2.260 -0.050 SAPUTO INC. SAP 9 31.760 31.690 31.760 +0.040 SHAWCOR LTD SCL 7 39.110 38.740 39.110 +0.130 SPROTT RESOURCE CORP SCP 30 0.950 0.950 0.950 -0.060 SEABRIDGE GOLD INC. SEA 2 8.000 7.890 7.890 -0.040 SECURE ENERGY SERVICES INC. SES 205 13.810 13.700 13.750 -0.250 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.650 0.650 0.650 -0.040 SHORE GOLD INC. SGF 25 0.180 0.180 0.180 -0.005 SURGE ENERGY INC. SGY 222 3.650 3.540 3.540 -0.170 SIENNA SENIOR LIVING INC. SIA 5 15.450 15.370 15.450 +0.150 SPROTT INC SII 58 2.510 2.470 2.480 0.000 STELLA JONES INC SJ 3 42.800 42.540 42.540 -0.960 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 27.200 26.810 27.120 +0.200 SLYCE INC. SLC 45 0.490 0.490 0.490 -0.030 SUN LIFE FINANCIAL INC. SLF 18 42.250 42.110 42.110 -0.080 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 250 24.860 24.860 24.860 -0.060 SILVER WHEATON CORP. SLW 20 23.020 22.670 22.990 +0.400 SEMAFO J SMF 149 3.540 3.390 3.470 0.000 STAR NAVIGATION SYS GRP LTD SNA 30 0.035 0.035 0.035 -0.010 SNC-LAVALIN SV SNC 6 45.270 44.990 44.990 -0.390 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 17 7.100 7.100 7.100 0.000 SUPERIOR PLUS CORP. SPB 30 13.630 13.530 13.580 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3070 100.110 100.110 100.110 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 104.500 104.500 104.500 -0.250 SPARTAN ENERGY CORP. SPE 122 3.150 3.110 3.140 -0.030 STORM RESOURCES LTD. SRX 26 4.820 4.800 4.820 +0.050 SANDSTORM GOLD LTD. SSL 20 4.010 3.820 3.930 +0.060 SILVER STANDARD RES INC. SSO 29 8.050 7.900 8.050 +0.290 STUDENT TRANSPORTATION INC. COMMON STB 11 6.130 6.080 6.110 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 100.010 100.010 100.010 0.000 STANTEC INC STN 3 34.870 34.780 34.870 -0.080 SUNCOR ENERGY INC. SU 67 34.780 34.140 34.180 -0.670 SANDVINE CORPORATION SVC 76 3.870 3.790 3.790 -0.090 SAVANNA ENERGY SERVICES CORP SVY 5 1.720 1.670 1.670 -0.120 SIERRA WIRELESS SW 31 34.970 33.670 34.860 +1.090 STORNOWAY DIAMOND CORP. SWY 50 0.770 0.770 0.770 +0.060 TELUS CORPORATION T 14 41.020 40.960 40.970 +0.090 TRANSALTA CORPORATION TA 31 9.820 9.740 9.790 +0.040 TAG OIL LTD TAO 1 1.490 1.490 1.490 -0.220 TWIN BUTTE ENERGY LTD. TBE 175 0.740 0.740 0.740 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 104 13.890 13.700 13.720 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 282 16.250 15.560 15.630 -0.480 THOMPSON CREEK METALS COMPANY TCM 4 1.230 1.190 1.190 +0.010 TRICON CAPITAL GROUP INC. TCN 24 10.340 10.080 10.290 -0.230 TRICAN WELL TCW 41 4.100 4.050 4.060 -0.090 TORONTO-DOMINION BANK TD 65 54.300 53.660 54.300 +0.330 TD BANK PR SERIES T TD.PR.T 1 24.090 24.090 24.090 +0.020 TRINIDAD DRILLING LTD. TDG 114 4.350 4.260 4.340 +0.030 TRILOGY ENERGY CORP. TET 25 6.590 6.420 6.480 -0.190 TRANSFORCE INC. TFI 7 25.670 25.500 25.500 -0.070 TRANSGLOBE J TGL 10 4.880 4.800 4.810 -0.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1360 95.000 94.900 94.900 -0.110 TERAGO INC. TGO 5 5.480 5.480 5.480 -0.020 TERANGA GOLD CORPORATION TGZ 120 0.790 0.770 0.770 -0.010 TAHOE RESOURCES INC. THO 20 18.540 18.400 18.470 +0.480 TOROMONT IND TIH 1 31.470 31.470 31.470 -0.010 TIMMINS GOLD CORP TMM 2 TORC OIL & GAS LTD. TOG 27 9.250 9.120 9.250 +0.060 TSO3 INC TOS 5 1.410 1.410 1.410 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 15.520 15.520 15.520 +0.130 TOURMALINE OIL CORP. TOU 7 39.400 38.720 38.740 -0.800 TEMPLE HOTELS INC. TPH 15 2.880 2.730 2.730 -0.060 THOMSON REUTERS CORP. TRI 10 47.910 47.610 47.910 +0.030 TRANSCANADA CORPORATION TRP 53 52.030 51.400 51.870 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 15 5.140 5.100 5.100 -0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 169 1.680 1.590 1.680 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 17 7.840 7.760 7.840 +0.540 TORSTAR CORP. CL. B NV TS.B 3 5.940 5.910 5.940 -0.010 TREVALI MINING CORPORATION TV 10 0.930 0.930 0.930 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 28 3.850 3.800 3.810 -0.060 TOREX GOLD RESOURCES INC. TXG 995 1.090 1.050 1.050 -0.010 URANIUM PARTICIPATION CORP. U 3 5.290 5.260 5.260 -0.100 UNI SELECT INC UNS 3 44.170 43.950 43.950 -0.510 URTHECAST CORP. UR 7 3.520 3.450 3.450 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.680 25.680 25.680 +0.010 VANTEX RESOURCES LTD. VAX 10 0.015 0.015 0.015 +0.005 VERMILION ENERGY INC. VET 4 54.580 54.370 54.370 -0.330 SEVEN GENERATIONS ENERGY LTD. VII 4 16.750 16.750 16.750 +0.050 5N PLUS INC. VNP 60 1.290 1.260 1.270 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 5 283.890 281.430 283.890 -1.830 PETRO-VICTORY ENERGY CORP. VRY 100 0.030 0.030 0.030 +0.005 VERESEN INC. VSN 86 17.170 17.010 17.110 -0.030 WHITECAP RESOURCES INC. WCP 183 13.380 13.170 13.380 0.000 WESTERN FOREST PRODUCTS INC. WEF 103 2.210 2.180 2.190 -0.030 WEST FRASER TIMBER WFT 46 68.660 67.430 68.640 +0.500 WI-LAN INC WIN 193 3.110 3.040 3.040 -0.040 WPT INDUSTRIAL REIT USD WIR.U 4 12.390 12.390 12.390 -0.160 WESTJET AIRLINES LTD. WJA 59 26.710 26.600 26.710 +0.080 WAJAX CORP WJX 14 23.130 22.540 22.690 -0.710 GEORGE WESTON LIMITED WN 45 100.310 99.320 100.240 +0.700 WESTPORT INNOV WPT 1 6.630 6.630 6.630 -0.080 WESTERN ENERGY SVCS CORP WRG 7 6.500 6.280 6.350 -0.040 WSP GLOBAL INC. WSP 10 40.500 40.140 40.290 -0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 30.500 30.340 30.340 -0.570 TMX GROUP LIMITED X 1 52.790 52.790 52.790 +0.890 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 115 13.450 13.360 13.370 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.300 31.260 31.300 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 35 9.790 9.630 9.720 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 553 21.770 21.580 21.740 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 12.080 12.080 12.080 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 16.020 15.890 16.010 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.520 5.430 5.520 +0.140 EXCO TECH XTC 2 14.180 14.160 14.180 -0.290 MONGOLIA GROWTH GROUP LTD. YAK 5 0.930 0.930 0.930 +0.100 YAMANA GOLD INC YRI 122 4.060 3.940 4.020 +0.030 WI2WI CORPORATION YTY 150 0.190 0.185 0.185 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 19 22.650 22.400 22.650 +0.160 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 26.600 26.550 26.600 +0.010 Trades: 14,215 Total Volume: 4,728,899 Total Value: $36,323,015 Advanced: 198 Declined: 242 Unchanged: 3,840 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.