Pure Trading Daily Market Summary June 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 24 4.710 4.650 4.710 +0.020 ADVANTAGE OIL & GAS LTD. AAV 22 7.850 7.650 7.700 -0.200 ABSOLUTE SOFTWARE CORP. ABT 13 9.400 9.300 9.300 +0.250 BARRICK GOLD CORPORATION ABX 220 13.900 13.740 13.800 -0.340 AIR CANADA AC 125 13.910 13.730 13.910 +0.210 ATCO LTD. CL.I NV ACO.X 7 40.570 40.160 40.230 -0.580 AUTOCANADA INC. ACQ 9 39.710 39.140 39.700 +0.020 AGELLAN COMMERCIAL REIT ACR.UN 15 8.750 8.750 8.750 -0.150 ALARIS ROYALTY CORP AD 5 31.870 31.440 31.870 +0.250 AGNICO EAGLE MINES LIMITED AEM 49 37.610 37.140 37.230 -1.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 30.250 30.250 30.250 +0.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 30.250 30.000 30.000 -0.500 AG GROWTH INTERNATIONAL INC. AFN 1 50.790 50.790 50.790 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 6.510 6.430 6.490 +0.040 ALAMOS GOLD INC. AGI 36 7.720 7.510 7.600 0.000 AGT FOOD AND INGREDIENTS INC. AGT 16 32.700 31.060 32.680 +1.330 AGRIUM INC AGU 4 128.760 128.130 128.130 -0.060 ALTUS GROUP LIMITED AIF 435 18.880 18.500 18.540 -0.020 AIMIA INC. AIM 263 14.430 14.210 14.330 -0.050 ASANKO GOLD INC. AKG 157 2.210 2.170 2.180 -0.030 ALTAGAS LTD. ALA 4 38.580 38.250 38.520 +0.290 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 21.910 21.910 21.910 -0.230 ALTIUS MINERALS CORP. ALS 6 14.560 14.460 14.460 +0.260 AFRICA OIL CORP AOI 108 2.360 2.310 2.360 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 238 35.510 35.220 35.310 -0.140 APTOSE BIOSCIENCES INC. APS 1 6.600 6.600 6.600 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 91 9.420 9.290 9.400 +0.130 ARGONAUT GOLD INC. AR 172 1.620 1.540 1.620 +0.030 AECON GROUP INC ARE 82 12.690 12.330 12.660 +0.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 101.560 101.560 101.560 +0.300 ARC RESOURCES LTD. ARX 3 22.300 22.150 22.300 +0.200 ALACER GOLD CORP. ASR 291 2.730 2.610 2.610 -0.090 ATS AUTOMATION ATA 8 15.900 15.760 15.760 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 53.570 53.010 53.560 +0.020 ATHABASCA OIL CORPORATION ATH 642 2.070 2.020 2.040 -0.030 ATLANTIC POWER CORP. ATP 3 3.630 3.620 3.630 +0.040 AURICO GOLD INC. AUQ 298 3.960 3.830 3.920 +0.070 AVIGILON CORPORATION AVO 14 19.240 18.920 19.000 +0.100 ARTIS REIT AX.UN 40 13.780 13.640 13.640 -0.090 AMAYA INC. AYA 28 31.720 31.010 31.450 +0.900 BADGER DAYLIGHTING LTD. BAD 16 26.860 26.090 26.250 -0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 42.930 42.630 42.720 -0.400 BALMORAL RESOURCES LTD. BAR 5 0.750 0.750 0.750 -0.110 BLACKBERRY LIMITED BB 37 11.580 11.400 11.410 -0.140 BOMBARDIER INC. CL. B SV BBD.B 985 2.610 2.440 2.450 -0.170 COTT CORP BCB 6 12.650 12.590 12.640 +0.050 BCE INC. BCE 12 53.300 53.020 53.270 -0.070 BLACK DIAMOND GROUP LIMITED BDI 13 17.440 16.720 16.720 -1.070 BIRD CONSTRUCTION INC. BDT 1 10.850 10.850 10.850 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.130 57.390 57.390 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 36.110 36.010 36.090 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 34.160 33.900 34.120 +0.210 BIRCHCLIFF ENERGY LTD. BIR 29 8.120 7.840 7.860 -0.090 CANADIAN BANC CORP. PR. BK.PR.A 2 10.360 10.360 10.360 +0.080 BORALEX INC. BLX 9 13.300 13.200 13.290 -0.070 BANK OF MONTREAL BMO 14 75.230 74.680 75.150 +1.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 11 23.430 23.210 23.210 -0.480 BONTERRA ENERGY CORP. BNE 3 31.390 31.120 31.120 -0.450 BANKERS PETROLEUM LTD. BNK 236 3.010 2.920 2.950 0.000 BONAVISTA ENERGY CORPORATION BNP 132 7.390 7.140 7.290 +0.170 BANK OF NOVA SCOTIA BNS 63 65.960 65.690 65.820 -0.140 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 22.750 22.750 22.750 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.400 21.400 21.400 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 28.230 28.230 28.230 -0.060 BRICK BREWING J BRB 500 1.630 1.630 1.630 +0.500 BTB REIT BTB.UN 75 4.610 4.570 4.610 +0.050 BAYTEX ENERGY CORP. BTE 27 21.370 21.010 21.060 -0.210 B2GOLD CORP. BTO 804 1.970 1.900 1.970 0.000 BELLATRIX EXPLORATION LTD BXE 15 3.440 3.390 3.390 -0.020 BOULDER ENERGY LTD. BXO 13 8.550 8.140 8.150 -0.510 BOYD GROUP INCOME FUND BYD.UN 1 52.650 52.650 52.650 -0.320 CAE INC CAE 12 15.050 14.990 15.000 +0.060 CANAM GROUP INC. CAM 4 14.260 14.210 14.240 -0.020 CDN APARTMENT UN CAR.UN 19 27.670 27.400 27.670 +0.180 CASCADES INC CAS 4 7.640 7.530 7.540 -0.100 CALLIDUS CAPITAL CORPORATION CBL 8 14.000 13.880 13.880 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.560 19.560 19.560 +0.010 COGECO CABLE INC. SV CCA 12 68.590 67.650 68.030 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 11 144.280 143.400 143.760 -1.090 CAMECO CORP CCO 30 18.650 18.390 18.620 +0.010 CATAMARAN CORPORATION CCT 38 74.450 74.320 74.320 -0.070 CANELSON DRILLING INC CDI 13 4.590 4.520 4.540 0.000 COM DEV INTL CDV 206 5.500 5.410 5.500 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.460 14.440 14.440 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 24 2.110 2.100 2.110 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 7.590 7.400 7.590 +0.100 CANACCORD GENUITY GROUP INC. CF 31 8.200 8.090 8.190 +0.060 CANFOR CORP CFP 90 26.970 26.520 26.520 -0.030 CALFRAC WELL SERVICES LTD. CFW 36 8.040 7.810 7.830 -0.230 CANFOR PULP PRODUCTS INC. CFX 1 16.250 16.250 16.250 +0.180 CENTERRA GOLD INC. CG 98 7.050 6.850 6.870 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 2.230 2.180 2.230 -0.020 CINEPLEX INC. CGX 4 47.410 47.160 47.410 -0.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 106.000 106.000 106.000 -4.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1012 19.890 19.790 19.800 -0.110 CHOICE PROPERTIES REIT CHP.UN 1 11.000 11.000 11.000 -0.060 CHORUS AVIATION INC. CL B CHR.B 27 6.630 6.550 6.550 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 7 47.940 46.910 47.510 -0.260 CI FINANCIAL CORP. CIX 23 34.090 33.950 34.090 +0.070 CARDINAL ENERGY LTD. CJ 10 15.050 14.770 14.900 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 16.840 16.750 16.750 -0.230 CHINOOK ENERGY INC. CKE 20 1.040 1.040 1.040 0.000 CELESTICA INC SV CLS 3 15.130 15.060 15.130 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 94.720 94.250 94.670 +0.400 COMPUTER MODELLING GROUP LTD CMG 63 13.020 12.870 12.880 -0.190 CANACOL ENERGY LTD CNE 603 2.840 2.770 2.770 -0.040 CONTINENTAL GOLD INC. CNL 206 2.480 2.400 2.480 +0.030 CDN NATURAL RES CNQ 266 35.150 34.610 34.940 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 42 73.710 73.260 73.390 +0.260 CANADIAN OIL SANDS LIMITED COS 241 10.050 9.870 9.980 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 19 207.030 205.690 205.690 +0.070 CRESCENT POINT ENERGY CORP. CPG 285 27.750 27.170 27.660 +0.640 CIPHER PHARMACEUTICALS INC. CPH 4 10.850 10.640 10.640 -0.420 CAPITAL POWER CORPORATION CPX 49 22.280 22.110 22.240 +0.170 CREW ENERGY INC CR 97 5.900 5.790 5.850 +0.020 CRH MEDICAL CORPORATION CRH 68 4.350 4.120 4.210 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 12.440 12.300 12.430 -0.010 CAPSTONE MINING CORP. CS 2862 1.200 1.160 1.170 -0.040 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 80 19.380 19.380 19.380 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.100 3.080 3.090 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 107.500 107.500 107.500 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 137 10.990 10.910 10.950 -0.010 CONSTELLATION SOFTWARE INC. CSU 16 520.890 512.000 516.200 +3.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 134.040 133.500 133.950 +1.730 CANADIAN UTILITIES LTD. CL.A NV CU 78 35.430 34.850 34.850 -0.630 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 940 100.110 100.110 100.110 0.000 COMINAR R E UN CUF.UN 95 17.940 17.820 17.870 -0.060 COPPER MINING CORPORATION CUM 265 1.210 1.180 1.180 -0.050 CANEXUS CORPORATION CUS 151 1.550 1.450 1.460 -0.050 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 30 81.000 81.000 81.000 -1.000 CENOVUS ENERGY INC. CVE 126 20.490 19.700 20.490 +0.580 CDN WESTERN BANK CWB 58 27.970 27.800 27.820 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 28.770 28.430 28.740 +0.010 CONCORDIA HEALTHCARE CORP. CXR 6 86.510 86.000 86.000 -0.250 DREAM OFFICE REIT D.UN 57 25.180 25.030 25.080 -0.040 DIRECTCASH PAYMENTS INC. DCI 8 13.600 13.340 13.380 -0.540 DOMINION DIAMOND CORPORATION DDC 74 20.070 19.350 19.620 -0.450 DELPHI ENERGY CORP. DEE 14 1.470 1.410 1.410 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 108 10.140 10.130 10.140 +0.030 DETOUR GOLD CORP. DGC 139 15.370 14.850 15.240 +0.170 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 74 10.150 10.150 10.150 +0.010 DH CORPORATION DH 262 40.720 40.420 40.420 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 20 9.690 9.410 9.690 +0.300 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.050 33.050 33.050 +0.040 DREAM INDUSTRIAL REIT DIR.UN 14 8.200 8.180 8.200 -0.060 DIVERSIFIED ROYALTY CORP. DIV 93 3.090 3.040 3.090 -0.010 DENISON MINES CORP DML 81 1.010 0.990 1.000 0.000 DALRADIAN RESOURCES INC. DNA 1 0.970 0.970 0.970 -0.050 DOLLARAMA INC. DOL 20 74.220 72.370 74.130 +2.120 BRP INC. DOO 22 28.150 28.140 28.140 +0.640 DUNDEE PRECIOUS METALS INC. DPM 18 2.520 2.460 2.480 -0.010 MEDICAL FACILITIES CORP. DR 2 15.170 14.910 15.170 -0.340 DREAM HARD ASSET ALT TRUST DRA.UN 12 6.660 6.660 6.660 -0.010 DREAM GLOBAL REIT DRG.UN 5 9.800 9.730 9.760 +0.080 DREAM UNLIMITED CORP. DRM 4 10.100 9.930 9.930 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 45 7.520 7.360 7.460 -0.050 DESCARTES SYS DSG 43 20.030 19.470 19.940 +0.550 DOLLY VARDEN SILVER CORPORATION DV 100 0.020 0.020 0.020 -0.015 ENCANA CORP. ECA 267 14.950 14.630 14.940 +0.320 ENERCARE INC. ECI 9 13.860 13.740 13.810 -0.040 ENDEAVOUR SILVER CORP. EDR 3 2.530 2.530 2.530 -0.120 ENDEAVOUR MINING CORPORATION EDV 20 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 69 18.690 18.570 18.600 -0.220 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 290 107.000 107.000 107.000 -0.600 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 11 18.820 18.820 18.820 -0.030 ENERFLEX LTD. EFX 7 14.530 14.220 14.470 -0.140 EASYHOME LTD. EH 183 19.190 19.000 19.190 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.020 12.000 12.020 -0.080 ENGAGEMENT LABS INC. EL 145 0.485 0.440 0.445 -0.050 ELDORADO GOLD ELD 361 5.150 4.980 5.060 -0.150 EASTERN PLATINUM LIMITED ELR 6 1.640 1.560 1.640 -0.010 EMERA INCORPORATED EMA 8 40.260 40.090 40.090 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 90.490 90.080 90.290 -0.250 ENBRIDGE INC ENB 78 55.610 55.170 55.590 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 33.470 33.320 33.370 +0.100 ENERPLUS CORPORATION ERF 32 11.710 11.580 11.680 +0.030 ENSIGN ENERGY SERVICES INC. ESI 19 12.120 11.710 11.760 -0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 74 1.150 1.130 1.130 +0.010 ESPIAL GROUP INC. ESP 3 3.370 3.340 3.370 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 16.670 16.490 16.670 +1.600 EXTENDICARE INC. EXE 2094 7.130 7.060 7.080 -0.040 GAMING NATION INC. FAN 300 2.500 2.500 2.500 -0.050 FIRST CAPITAL REALTY INC. FCR 23 18.360 18.250 18.360 +0.040 FISSION URANIUM CORP. FCU 412 1.090 1.050 1.050 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 646.240 639.970 646.240 +9.990 FIRST QUANTUM J FM 97 17.350 16.870 17.280 +0.090 FRANCO-NEVADA CORPORATION FNV 31 59.750 59.270 59.590 +0.010 FIRST MAJESTIC SILVER CORP FR 31 6.320 6.210 6.220 -0.060 CANYON SERVICES GROUP INC. FRC 9 6.310 6.260 6.270 -0.020 FREEHOLD ROYALTIES LTD. FRU 78 17.410 17.240 17.240 -0.120 FIRSTSERVICE CORPORATION SV FSV 8 31.260 30.700 30.870 -0.910 FORTRESS PAPER LTD FTP 1 4.000 4.000 4.000 -0.010 FORTIS INC FTS 14 35.630 35.410 35.630 +0.030 FINNING INTL FTT 65 24.070 23.850 23.860 -0.560 FORTUNA SILVER MINES INC FVI 35 4.880 4.630 4.840 +0.310 GOLDCORP INC G 271 20.500 20.070 20.170 -0.380 GABRIEL RES J GBU 10 0.295 0.295 0.295 -0.005 GREAT CANADIAN GAMING CORP GC 14 23.970 23.800 23.850 -0.070 COLABOR GROUP INC. GCL 14 1.070 1.050 1.050 -0.050 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 18.550 18.550 18.550 -0.100 GIBSON ENERGY INC. GEI 14 23.030 22.700 23.030 +0.030 CGI GROUP INC. CL.A SV GIB.A 17 51.840 51.390 51.610 -0.360 GILDAN ACTIVEWEAR INC. GIL 16 41.130 40.690 41.100 +0.670 GEOLOGIX EXPLORATIONS INC. GIX 100 0.030 0.030 0.030 0.000 GLENMARK CAPITAL CORP. GLM 15 0.110 0.110 0.110 -0.020 GMP CAPITAL INC. GMP 6 5.050 5.020 5.020 -0.280 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 13.950 13.950 13.950 -0.080 BSM TECHNOLGIES INC GPS 2 1.110 1.100 1.100 0.000 GRANITE REIT GRT.UN 2 42.100 42.070 42.070 -0.660 GRAN TIERRA ENERGY INC GTE 53 3.800 3.700 3.700 -0.040 KNIGHT THERAPEUTICS INC. GUD 31 7.030 6.870 7.030 +0.030 GUYANA GOLDFIELDS INC GUY 90 3.660 3.550 3.660 +0.100 GREAT-WEST LIFECO INC GWO 21 36.990 36.860 36.990 +0.080 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 8 26.250 26.250 26.250 -0.350 GEAR ENERGY LTD GXE 1 1.960 1.960 1.960 +0.120 GRANITE OIL CORP. GXO 28 6.750 6.540 6.680 -0.140 HUDSON S BAY COMPANY HBC 40 28.330 27.000 28.240 +2.370 HUDBAY MINERALS INC. HBM 217 11.670 11.400 11.550 +0.160 HOME CAPITAL GROUP INC. HCG 25 41.010 40.580 40.720 -0.630 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 3.370 3.370 3.370 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 5.290 5.290 5.290 -0.060 HIGH NORTH RESOURCES LTD. HN 100 0.030 0.030 0.030 +0.005 HORIZON NORTH LOGISTICS HNL 53 4.020 3.880 3.920 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.760 10.760 10.760 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 185 9.750 9.680 9.750 +0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 102.250 102.250 102.250 +0.050 H & R REAL EST UN HR.UN 81 22.100 21.910 22.080 -0.040 HEROUX-DEVTEK HRX 1 11.000 11.000 11.000 +0.640 HUSKY ENERGY INC. HSE 79 23.670 23.390 23.640 -0.090 HIGH ARCTIC ENERGY SERVICES HWO 63 3.820 3.780 3.820 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 4.690 4.690 4.690 -0.020 HYDROGENICS CORP HYG 2 12.740 12.690 12.740 -0.610 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 43.270 43.190 43.270 -0.270 INTACT FINANCIAL CORPORATION IFC 14 86.400 85.500 86.400 +0.090 INTERFOR CORPORATION IFP 4 20.440 20.360 20.360 -0.100 IGM FINANCIAL INC. IGM 193 41.500 41.260 41.310 -0.430 IMPERIAL METALS CORP. III 1 9.710 9.710 9.710 +0.780 IKKUMA RESOURCES CORP IKM 5 0.680 0.680 0.680 -0.150 IAMGOLD CORP IMG 73 2.880 2.800 2.820 -0.030 IONA ENERGY INC. INA 100 0.040 0.040 0.040 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 11 10.970 10.880 10.890 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 104.750 104.750 104.750 0.000 INNVEST REIT TRUST UNIT INN.UN 10 5.430 5.350 5.430 +0.050 INPUT CAPITAL CORP. INP 6 2.980 2.980 2.980 +0.060 INTER PIPELINE LTD. IPL 7 29.810 29.780 29.780 -0.070 THE INTERTAIN GROUP LIMITED IT 72 19.050 18.630 18.690 -0.080 INTERTAPE POLYMER ITP 1 18.660 18.660 18.660 -0.280 IVANHOE MINES LTD. IVN 162 1.030 1.010 1.010 -0.010 JUST ENERGY GROUP INC. JE 11 6.500 6.470 6.490 +0.060 KINROSS GOLD CORP K 166 2.880 2.830 2.850 -0.050 KLONDEX MINES LTD. KDX 1099 3.170 3.070 3.100 -0.110 KELT EXPLORATION LTD. KEL 92 9.060 8.990 9.000 0.000 KEYERA CORP. KEY 18 41.180 40.750 41.180 +0.240 KIRKLAND LAKE GOLD INC. KGI 48 5.800 5.600 5.700 +0.020 KILLAM PROPERTIES INC. KMP 3 10.040 9.970 9.970 -0.130 KISKA METALS CORPORATION KSK 140 0.025 0.025 0.025 -0.005 KINAXIS INC. KXS 1 30.290 30.290 30.290 +0.330 LOBLAW COMPANIES LIMITED L 55 64.220 63.930 64.160 +0.220 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 65 25.040 25.000 25.040 +0.020 LAURENTIAN BANK LB 2 49.310 49.220 49.310 +0.060 LEGACY OIL AND GAS INC. LEG 352 2.600 2.560 2.600 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 16.850 16.580 16.580 -0.190 LION ONE METALS LIMITED LIO 5 0.450 0.450 0.450 +0.190 LUMENPULSE INC. LMP 10 17.120 16.850 17.120 +1.120 LINAMAR CORP LNR 31 83.150 82.530 83.100 -0.320 LAKE SHORE GOLD CORP. LSG 5029 1.320 1.290 1.310 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10000 111.000 111.000 111.000 +7.000 LIGHTSTREAM RESOURCES LTD. LTS 426 1.160 1.080 1.090 -0.030 LUCARA DIAMOND CORP LUC 82 2.010 1.990 1.990 -0.060 LUNDIN MINING CORP. LUN 273 5.370 5.320 5.360 -0.050 MAG SILVER CORP. MAG 32 9.460 9.200 9.360 +0.020 MBAC FERTILIZER CORP. MBC 100 0.090 0.090 0.090 +0.020 MOBIO TECHNOLOGIES INC. MBO 140 0.065 0.065 0.065 +0.010 MANITOBA TELECOM MBT 8 27.570 27.460 27.510 -0.020 MACDONALD DETTWILER MDA 1 94.890 94.890 94.890 -0.110 MAJOR DRILLING GRP MDI 1 6.400 6.400 6.400 -0.130 MEG ENERGY CORP. MEG 68 19.010 18.590 18.640 -0.100 MANULIFE FIN MFC 94 23.790 23.520 23.720 +0.070 MAPLE LEAF FOODS MFI 14 23.710 23.620 23.690 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 10 71.350 71.140 71.350 +0.230 GENWORTH MI CANADA INC. MIC 8 32.940 32.720 32.720 -0.670 MCAN MORTGAGE CORP RTS W.I. MKP.RT 30 0.105 0.105 0.105 MITEL NETWORKS CORPORATION MNW 19 11.400 11.330 11.330 -0.040 MOUNTAIN PROV J MPV 1 5.150 5.150 5.150 0.000 MARTINREA INTERNATIONAL INC. MRE 65 13.510 13.250 13.500 -0.100 METRO INC. MRU 261 34.300 34.140 34.140 -0.170 MORNEAU SHEPELL INC. MSI 2 16.590 16.500 16.500 -0.180 MERUS LABS INTERNATIONAL INC. MSL 117 3.250 3.070 3.110 -0.070 MILESTONE APARTMENTS REIT MST.UN 7 12.760 12.570 12.650 0.000 MULLEN GROUP LTD. MTL 7 20.770 20.620 20.700 -0.010 MTY FOOD GROUP INC MTY 1 32.850 32.850 32.850 -0.450 METHANEX CORP MX 1 65.770 65.770 65.770 -0.870 MERREX GOLD INC MXI 5 0.185 0.185 0.185 0.000 NATIONAL BANK OF CANADA NA 19 48.700 48.380 48.670 -0.050 NEWALTA CORPORATION NAL 15 15.480 15.090 15.400 +0.360 NORBORD INC. NBD 11 28.670 28.360 28.500 +0.080 NORTHERN BLIZZARD RES. INC. NBZ 4 7.880 7.730 7.880 -0.010 NEW FLYER INDUSTIRES INC. NFI 5 15.270 15.170 15.270 -0.010 NOVAGOLD RES INC. NG 7 4.580 4.550 4.560 -0.040 NEW GOLD INC. NGD 99 3.780 3.720 3.720 -0.120 NOBILIS HEALTH CORP. NHC 52 8.530 8.240 8.240 -0.280 NORANDA INCOME FUND NIF.UN 3 3.250 3.250 3.250 -0.020 NEULION INC. NLN 16 1.350 1.340 1.350 0.000 NORTHLAND POWER INC. NPI 16 16.030 15.760 15.780 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.370 23.370 23.370 -0.210 NEVSUN RES J NSU 73 4.900 4.690 4.750 -0.250 NUVISTA ENERGY LTD. NVA 17 7.560 7.420 7.500 +0.040 NAVY RESOURCES CORP. NVY 500 0.075 0.075 0.075 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 8.150 8.100 8.100 -0.040 ONEX CORPORATION SV OCX 15 69.990 69.710 69.970 -0.120 OCEANAGOLD CORP. OGC 74 2.810 2.750 2.760 -0.100 OSISKO GOLD ROYALTIES LTD. OR 33 16.980 16.320 16.510 +0.220 ORBITE ALUMINAE INC. ORT 5 0.245 0.245 0.245 -0.005 OCP SENIOR CREDIT FUND OSL.UN 10 9.920 9.920 9.920 +0.010 OPEN TEXT CORP OTC 5 52.630 52.390 52.630 0.000 PRIMERO MINING CORP. P 27 5.280 5.120 5.240 +0.020 PAN AMERICAN J PAA 8 11.580 11.450 11.470 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 2 33.330 33.230 33.330 +0.170 PATHFINDER INCOME FND PCD.UN 20 9.710 9.710 9.710 -0.290 PRECISION DRILLING CORPORATION PD 65 8.710 8.600 8.620 +0.010 PALADIN RESOURCES LTD. PDN 5 0.280 0.280 0.280 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 32.830 32.210 32.830 +0.370 PREMIER GOLD MINES LTD. PG 92 2.360 2.350 2.350 0.000 PENGROWTH ENERGY CORPORATION PGF 318 3.230 3.150 3.190 +0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 99.000 99.000 99.000 -0.150 PATIENT HOME MONITORING CORP. PHM 27 1.500 1.470 1.470 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 23.120 23.000 23.000 -0.120 PARKLAND FUEL CORPORATION PKI 43 25.170 25.000 25.170 +0.180 PILOT GOLD INC. PLG 5 0.650 0.650 0.650 -0.050 PROMETIC LIFE SCIENCES INC. PLI 44 2.380 2.210 2.360 +0.110 PETRONOVA INC. PNA 60 0.100 0.100 0.100 +0.030 PINECLIFF ENERGY INC. PNE 21 1.470 1.450 1.450 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 38.000 37.550 37.910 +0.250 PARAMOUNT RESOURCES LTD. POU 30 30.120 29.820 29.910 +0.040 POWER CORPORATION OF CANADA SV POW 29 32.640 32.470 32.580 -0.090 PASSPORT POTASH INC PPI 150 0.010 0.010 0.010 -0.005 PEMBINA PIPELINE CORPORATION PPL 11 40.320 39.660 40.190 +0.220 PAINTED PONY PETROLEUM LTD. PPY 48 8.080 7.860 7.960 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 304 5.600 5.530 5.580 +0.060 PRO REIT PRV.UN 11 2.100 2.090 2.090 -0.010 PETROWEST CORPORATION PRW 40 0.280 0.280 0.280 0.000 PERFORMANCE SPORTS GROUP LTD PSG 6 24.660 24.430 24.600 +0.110 PASON SYSTEMS INC. PSI 6 22.310 22.250 22.310 -0.050 PRAIRIESKY ROYALTY LTD. PSK 200 31.630 31.290 31.630 -0.350 PETROAMERICA OIL CORP. PTA 510 0.125 0.125 0.125 +0.020 PRETIUM RESOURCES INC. PVG 28 6.950 6.870 6.890 -0.150 POWER FINANCIAL CORP. PWF 8 36.580 36.440 36.570 -0.180 PENN WEST PETROLEUM LTD. PWT 134 2.280 2.220 2.220 -0.030 PAREX RESOURCES INC. PXT 18 10.990 10.790 10.790 -0.050 BLACKPEARL RESOURCES INC. PXX 68 1.120 1.100 1.100 -0.060 QUEBECOR INC. CL.B SV QBR.B 11 30.850 30.560 30.850 +0.310 QHR CORPORATION QHR 75 1.580 1.580 1.580 +0.020 RESTAURANT BRANDS INTL INC. QSR 11 46.050 45.540 45.680 -0.660 QUESTOR TECHNOLOGY INC. QST 3 1.390 1.390 1.390 -0.630 ROMARCO MINERALS INC. R 15 0.435 0.430 0.435 +0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 20 7.970 7.900 7.910 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 12 35.710 35.490 35.500 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 41.950 41.750 41.750 -0.170 ROCK ENERGY INC. RE 5 3.690 3.660 3.690 +0.150 CDN REAL ESTATE UN REF.UN 15 43.190 42.590 42.900 -0.100 RIOCAN REAL EST UN REI.UN 49 26.750 26.620 26.670 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 1 6.300 6.300 6.300 -0.130 REDKNEE SOLUTIONS INC. RKN 8 4.910 4.830 4.830 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.160 9.160 9.160 -0.080 RETROCOM REIT RMM.UN 32 3.640 3.620 3.620 -0.040 RMP ENERGY INC. RMP 506 2.820 2.750 2.750 -0.080 RUBICON MINERALS CORP. RMX 30 1.300 1.290 1.300 -0.020 TRANSALTA RENEWABLES INC. RNW 15 12.560 12.420 12.420 +0.140 RONA INC. RON 13 15.500 15.500 15.500 +0.050 REPLICEL LIFE SCIENCES INC. RP 60 0.380 0.380 0.380 0.000 RAGING RIVER EXPLORATION INC. RRX 3 8.790 8.760 8.770 0.000 ROGERS SUGAR INC. RSI 3 4.640 4.620 4.640 +0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 14 5.000 5.000 5.000 0.000 RUSSEL METALS RUS 5 23.440 23.290 23.300 -0.360 ROYAL BANK OF CANADA RY 133 78.490 77.910 78.480 +0.260 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 6 25.150 25.150 25.150 0.000 SHERRITT INTL RV S 41 2.220 2.190 2.200 -0.060 SAPUTO INC. SAP 32 31.760 31.510 31.540 -0.220 SHAWCOR LTD SCL 5 38.790 38.250 38.250 -0.860 SPROTT RESOURCE CORP SCP 60 0.930 0.930 0.930 -0.020 SEABRIDGE GOLD INC. SEA 7 7.740 7.630 7.740 -0.150 SECURE ENERGY SERVICES INC. SES 232 14.010 13.690 13.910 +0.160 SURGE ENERGY INC. SGY 596 3.710 3.520 3.630 +0.090 SIENNA SENIOR LIVING INC. SIA 3 15.220 15.160 15.220 -0.230 SPROTT INC SII 50 2.470 2.460 2.460 -0.020 STELLA JONES INC SJ 1 42.440 42.440 42.440 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 27.460 27.110 27.390 +0.270 SLYCE INC. SLC 50 0.510 0.510 0.510 +0.020 SUN LIFE FINANCIAL INC. SLF 18 42.520 42.190 42.240 +0.130 SILVER WHEATON CORP. SLW 107 22.750 22.590 22.620 -0.370 SEMAFO J SMF 928 3.460 3.390 3.440 -0.030 SATURN MINERALS INC SMI 360 0.175 0.175 0.175 +0.010 SNC-LAVALIN SV SNC 18 44.900 44.150 44.610 -0.380 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 15 7.100 7.080 7.100 0.000 SLATE OFFICE REIT SOT.UN 12 7.130 7.120 7.120 -0.110 SUPERIOR PLUS CORP. SPB 23 13.550 13.330 13.410 -0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 970 100.080 100.080 100.080 -0.030 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 80 104.500 104.500 104.500 0.000 SPARTAN ENERGY CORP. SPE 105 3.170 3.150 3.150 +0.010 SNIPP INTERACTIVE INC. SPN 100 0.640 0.630 0.640 0.000 STORM RESOURCES LTD. SRX 8 4.800 4.760 4.760 -0.060 SANDSTORM GOLD LTD. SSL 16 3.900 3.820 3.830 -0.100 SILVER STANDARD RES INC. SSO 29 7.960 7.830 7.950 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 12 6.050 6.020 6.020 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.010 100.010 100.010 0.000 STANTEC INC STN 3 34.860 34.790 34.830 -0.040 SUNCOR ENERGY INC. SU 28 34.480 33.900 34.480 +0.300 SANDVINE CORPORATION SVC 97 3.770 3.700 3.720 -0.070 SILVERCREST MINES INC SVL 5 1.290 1.270 1.270 -0.040 SAVANNA ENERGY SERVICES CORP SVY 19 1.620 1.620 1.620 -0.050 SIERRA WIRELESS SW 8 34.980 34.060 34.080 -0.780 TELUS CORPORATION T 67 41.210 40.790 41.160 +0.190 TRANSALTA CORPORATION TA 22 9.800 9.760 9.760 -0.030 TWIN BUTTE ENERGY LTD. TBE 5 0.750 0.750 0.750 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 221 13.670 13.360 13.470 -0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 173 16.000 15.730 15.840 +0.210 THOMPSON CREEK METALS COMPANY TCM 3 1.230 1.190 1.230 +0.040 TRICON CAPITAL GROUP INC. TCN 33 10.740 10.250 10.740 +0.450 TRICAN WELL TCW 80 4.000 3.930 3.960 -0.100 TORONTO-DOMINION BANK TD 31 54.280 53.960 54.280 -0.020 TD BANK PR SERIES 5 TD.PF.C 16 23.150 22.960 22.960 -0.590 TRINIDAD DRILLING LTD. TDG 150 4.430 4.310 4.350 +0.010 TRILOGY ENERGY CORP. TET 18 6.620 6.450 6.450 -0.030 TRANSFORCE INC. TFI 25 25.640 25.440 25.630 +0.130 TRANSGLOBE J TGL 26 5.000 4.840 5.000 +0.190 TERAGO INC. TGO 3 5.480 5.450 5.450 -0.030 TERANGA GOLD CORPORATION TGZ 65 0.760 0.760 0.760 -0.010 THERATECHNOLOGIES TH 1 1.340 1.340 1.340 +0.100 TAHOE RESOURCES INC. THO 445 16.920 16.390 16.840 -1.630 TOROMONT IND TIH 6 31.330 31.200 31.200 -0.270 TASEKO MINES LTD. TKO 10 0.780 0.770 0.770 0.000 TIMBERCREEK MORTGAGE INVEST TMC 4 8.140 8.140 8.140 +0.030 TREASURY METALS INC. TML 30 0.400 0.400 0.400 +0.035 TRANSGAMING INC TNG 80 0.075 0.075 0.075 +0.005 TORC OIL & GAS LTD. TOG 181 9.410 9.230 9.250 0.000 TORO OIL & GASS LTD. TOO 105 0.650 0.650 0.650 -0.060 TSO3 INC TOS 4 1.590 1.470 1.590 +0.180 TOTAL ENERGY SERVICES INC. TOT 1 15.750 15.750 15.750 +0.230 TOURMALINE OIL CORP. TOU 17 38.610 38.220 38.580 -0.160 THOMSON REUTERS CORP. TRI 37 48.160 47.940 47.960 +0.050 TRANSCANADA CORPORATION TRP 16 51.900 51.720 51.890 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 396 5.030 4.960 4.960 -0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 50 1.810 1.690 1.810 +0.130 TORSTAR CORP. CL. B NV TS.B 1 5.930 5.930 5.930 -0.010 TREVALI MINING CORPORATION TV 10 0.920 0.920 0.920 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 460 3.850 3.790 3.820 +0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2 2.290 1.990 1.990 +0.420 TOREX GOLD RESOURCES INC. TXG 2156 1.070 1.030 1.060 +0.010 URANIUM PARTICIPATION CORP. U 12 5.310 5.270 5.300 +0.040 UNI SELECT INC UNS 4 44.910 44.730 44.730 +0.780 URTHECAST CORP. UR 55 3.700 3.480 3.700 +0.250 VERMILION ENERGY INC. VET 86 55.750 54.780 55.680 +1.310 SEVEN GENERATIONS ENERGY LTD. VII 29 16.830 16.500 16.500 -0.250 5N PLUS INC. VNP 85 1.290 1.200 1.200 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 8 281.210 279.440 281.140 -2.750 VERESEN INC. VSN 75 17.260 17.120 17.230 +0.120 WHITECAP RESOURCES INC. WCP 136 13.670 13.500 13.660 +0.280 WESTERN FOREST PRODUCTS INC. WEF 235 2.240 2.160 2.190 0.000 WALL FINANCIAL WFC 2 14.150 14.150 14.150 +2.900 WEST FRASER TIMBER WFT 54 70.130 68.900 69.850 +1.210 WI-LAN INC WIN 131 3.080 3.040 3.080 +0.040 WESTJET AIRLINES LTD. WJA 35 26.830 26.270 26.830 +0.120 WAJAX CORP WJX 2 22.500 22.400 22.400 -0.290 WEST KIRKLAND MINING INC. WTS. WKM.WT 5000 0.005 0.005 0.005 GEORGE WESTON LIMITED WN 9 100.630 100.230 100.300 +0.060 WESTPORT INNOV WPT 1 6.620 6.620 6.620 -0.010 WESTERN ENERGY SVCS CORP WRG 9 6.260 6.140 6.140 -0.210 WSP GLOBAL INC. WSP 9 40.360 39.600 40.350 +0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 30.920 30.730 30.770 +0.430 TMX GROUP LIMITED X 1 54.000 54.000 54.000 +1.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 248 13.460 13.320 13.460 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 25 31.350 31.290 31.350 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 14 9.610 9.560 9.560 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 195 21.730 21.620 21.720 -0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 11.970 11.960 11.960 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 12 15.980 15.970 15.970 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.590 5.540 5.540 +0.020 EXCO TECH XTC 1 14.230 14.230 14.230 +0.050 YELLOW PAGES LIMITED Y 2 19.780 19.640 19.640 +0.250 YORBEAU RES A J YRB.A 50 0.100 0.100 0.100 +0.045 YAMANA GOLD INC YRI 124 4.000 3.890 3.910 -0.110 WI2WI CORPORATION YTY 50 0.190 0.190 0.190 +0.005 ZCL COMPOSITES ZCL 1 6.860 6.860 6.860 -0.200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 7 19.960 19.960 19.960 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.810 14.810 14.810 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 24 16.760 16.760 16.760 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 22.670 22.670 22.670 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 478 15.160 15.160 15.160 -0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 26 26.660 26.660 26.660 +0.060 Trades: 15,506 Total Volume: 6,413,421 Total Value: $43,710,622 Advanced: 198 Declined: 257 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.