Pure Trading Daily Market Summary June 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 34 4.720 4.660 4.710 0.000 ADVANTAGE OIL & GAS LTD. AAV 60 7.820 7.550 7.620 -0.080 ABSOLUTE SOFTWARE CORP. ABT 11 9.400 9.260 9.260 -0.040 BARRICK GOLD CORPORATION ABX 156 14.160 13.670 14.140 +0.340 AIR CANADA AC 153 13.920 13.710 13.800 -0.110 ATCO LTD. CL.I NV ACO.X 10 40.360 39.560 39.580 -0.650 AUTOCANADA INC. ACQ 13 40.600 40.180 40.340 +0.640 AGELLAN COMMERCIAL REIT ACR.UN 13 8.750 8.730 8.750 0.000 ALARIS ROYALTY CORP AD 10 32.050 31.680 31.680 -0.190 AGNICO EAGLE MINES LIMITED AEM 55 37.950 36.880 37.950 +0.720 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 180 31.500 31.000 31.500 +1.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 31.500 31.500 31.500 +1.500 AG GROWTH INTERNATIONAL INC. AFN 1 49.300 49.300 49.300 -1.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 6.560 6.470 6.500 +0.010 ALAMOS GOLD INC. AGI 22 7.620 7.550 7.620 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 2 32.200 32.130 32.130 -0.550 AGRIUM INC AGU 22 128.280 126.600 126.870 -1.260 ALTUS GROUP LIMITED AIF 1 18.530 18.530 18.530 -0.010 AIMIA INC. AIM 226 14.260 13.940 13.980 -0.350 ASANKO GOLD INC. AKG 155 2.230 2.140 2.220 +0.040 ALTAGAS LTD. ALA 20 39.000 38.410 38.630 +0.110 ALTIUS MINERALS CORP. ALS 3 14.650 14.640 14.640 +0.180 AFRICA OIL CORP AOI 41 2.320 2.280 2.280 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89 35.700 35.150 35.700 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 109 9.450 9.340 9.350 -0.050 ARGONAUT GOLD INC. AR 416 1.650 1.600 1.640 +0.020 AECON GROUP INC ARE 117 12.780 12.500 12.540 -0.120 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 104.850 104.850 104.850 -0.900 ARC RESOURCES LTD. ARX 48 22.770 22.310 22.370 +0.070 ALACER GOLD CORP. ASR 137 2.820 2.640 2.820 +0.210 ATS AUTOMATION ATA 12 16.010 15.890 16.000 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 53.960 53.210 53.340 -0.220 ATHABASCA OIL CORPORATION ATH 545 2.090 2.050 2.080 +0.040 ATLANTIC POWER CORP. ATP 5 3.690 3.660 3.670 +0.040 AURICO GOLD INC. AUQ 69 3.900 3.820 3.890 -0.030 AVIGILON CORPORATION AVO 29 19.210 18.600 18.650 -0.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 1 13.830 13.830 13.830 +0.190 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20 52.250 52.250 52.250 0.000 AMAYA INC. AYA 25 31.770 31.480 31.760 +0.310 BADGER DAYLIGHTING LTD. BAD 14 26.910 26.400 26.790 +0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 42.550 42.200 42.240 -0.480 BLACKBERRY LIMITED BB 51 11.480 11.380 11.400 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1457 2.500 2.400 2.410 -0.040 COTT CORP BCB 33 12.790 12.660 12.790 +0.150 THE CANADIAN BIOCEUTICAL CORPORATION BCC 40 0.295 0.295 0.295 BCE INC. BCE 45 53.510 52.930 53.050 -0.220 BCE SER AH 1ST PREF. BCE.PR.H 8 17.450 17.450 17.450 -0.810 BEAR CREEK MINING CORP BCM 60 0.950 0.950 0.950 +0.020 BLACK DIAMOND GROUP LIMITED BDI 7 17.760 17.370 17.370 +0.650 BIRD CONSTRUCTION INC. BDT 6 10.820 10.800 10.820 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 58.220 57.440 58.220 +0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 36.140 36.140 36.140 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 34.300 34.090 34.160 +0.040 BIRCHCLIFF ENERGY LTD. BIR 19 7.990 7.710 7.770 -0.090 CANADIAN BANC CORP. PR. BK.PR.A 3 10.360 10.360 10.360 0.000 BORALEX INC. BLX 66 13.330 13.160 13.160 -0.130 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 110 114.350 114.200 114.350 -6.840 BANK OF MONTREAL BMO 12 75.130 74.520 74.590 -0.560 BONTERRA ENERGY CORP. BNE 13 32.160 31.500 32.010 +0.890 BANKERS PETROLEUM LTD. BNK 140 3.000 2.900 2.910 -0.040 BONAVISTA ENERGY CORPORATION BNP 95 7.430 7.110 7.190 -0.100 BANK OF NOVA SCOTIA BNS 40 65.820 65.110 65.220 -0.600 AMERICAS PETROGAS INC. BOE 40 0.250 0.250 0.250 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 21.500 21.500 21.500 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 55 28.030 27.900 27.920 -0.310 BRICK BREWING J BRB 2814 1.650 1.630 1.630 0.000 BTB REIT BTB.UN 21 4.630 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 53 21.700 21.270 21.380 +0.320 B2GOLD CORP. BTO 265 2.010 1.930 2.000 +0.030 BELLATRIX EXPLORATION LTD BXE 83 3.450 3.310 3.330 -0.060 BOULDER ENERGY LTD. BXO 14 8.600 8.350 8.600 +0.450 CAE INC CAE 38 15.020 14.930 14.940 -0.060 CANAM GROUP INC. CAM 5 14.110 13.950 13.950 -0.290 CDN APARTMENT UN CAR.UN 24 28.190 27.700 28.190 +0.520 CASCADES INC CAS 59 7.570 7.480 7.500 -0.040 CALLIDUS CAPITAL CORPORATION CBL 8 14.040 13.780 13.780 -0.100 COGECO CABLE INC. SV CCA 29 68.110 67.790 67.790 -0.240 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 5 144.750 144.180 144.290 +0.530 CAMECO CORP CCO 7 18.780 18.550 18.580 -0.040 CATAMARAN CORPORATION CCT 7 74.510 74.060 74.060 -0.260 CANELSON DRILLING INC CDI 260 4.620 4.510 4.560 +0.020 COM DEV INTL CDV 213 5.520 5.490 5.500 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.450 14.450 14.450 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 6 2.110 2.110 2.110 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 154 7.890 7.640 7.780 +0.190 CANACCORD GENUITY GROUP INC. CF 60 8.230 7.880 8.060 -0.130 CANFOR CORP CFP 8 26.670 26.190 26.470 -0.050 CALFRAC WELL SERVICES LTD. CFW 72 7.980 7.500 7.850 +0.020 CENTERRA GOLD INC. CG 134 6.980 6.870 6.960 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 132 2.330 2.230 2.330 +0.100 CINEPLEX INC. CGX 11 46.910 46.480 46.540 -0.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 20.070 19.900 20.000 +0.200 CHOICE PROPERTIES REIT CHP.UN 10 11.050 10.950 11.050 +0.050 CHORUS AVIATION INC. CL B CHR.B 20 6.640 6.600 6.600 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 47.100 46.780 47.100 -0.410 CI FINANCIAL CORP. CIX 25 34.110 33.840 33.930 -0.160 CARDINAL ENERGY LTD. CJ 26 15.250 14.940 14.980 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 16.860 16.780 16.860 +0.110 CHINOOK ENERGY INC. CKE 10 1.040 1.040 1.040 0.000 CELESTICA INC SV CLS 35 15.170 14.990 15.000 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 5 94.440 93.900 94.140 -0.530 COMMANDER RESOURCES LTD CMD 70 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 34 12.930 12.730 12.810 -0.070 CANACOL ENERGY LTD CNE 8 2.790 2.750 2.750 -0.020 CONTINENTAL GOLD INC. CNL 321 2.570 2.400 2.570 +0.090 CDN NATURAL RES CNQ 71 35.450 34.650 35.170 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 39 74.160 73.130 73.940 +0.550 CORO MINING CORP. COP 100 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 178 10.230 9.780 9.950 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 40 207.120 204.930 206.250 +0.560 CRESCENT POINT ENERGY CORP. CPG 230 28.020 27.160 27.230 -0.430 CIPHER PHARMACEUTICALS INC. CPH 3 10.860 10.780 10.780 +0.140 CAPITAL POWER CORPORATION CPX 56 22.310 22.160 22.220 -0.020 CREW ENERGY INC CR 124 5.990 5.820 5.890 +0.040 CRH MEDICAL CORPORATION CRH 12 4.230 4.060 4.110 -0.100 CLAUDE RES CRJ 10 0.650 0.630 0.630 -0.070 CROCODILE GOLD CORP. CRK 90 0.315 0.315 0.315 -0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 190 104.250 104.000 104.000 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.580 12.400 12.580 +0.150 CT REIT CRT.UN 1 12.230 12.230 12.230 +0.220 CAPSTONE MINING CORP. CS 4198 1.200 1.170 1.180 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 32 3.100 3.070 3.080 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.560 101.560 101.560 +0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 79 11.030 10.900 11.030 +0.080 CONSTELLATION SOFTWARE INC. CSU 14 515.470 512.140 514.360 -1.840 CANADIAN TIRE CORPORATION CL. A NV CTC.A 127 134.700 133.280 133.280 -0.670 CANADIAN UTILITIES LTD. CL.A NV CU 50 34.960 34.680 34.880 +0.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1000 100.300 100.070 100.300 +0.190 COMINAR R E UN CUF.UN 44 18.030 17.850 18.030 +0.160 COPPER MINING CORPORATION CUM 81 1.200 1.190 1.200 +0.020 CANEXUS CORPORATION CUS 185 1.490 1.430 1.430 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.070 99.070 99.070 +0.970 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 80.750 80.750 80.750 -0.250 CENOVUS ENERGY INC. CVE 86 21.120 20.640 20.680 +0.190 CDN WESTERN BANK CWB 48 28.410 28.190 28.320 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 29.120 28.700 29.100 +0.360 CONCORDIA HEALTHCARE CORP. CXR 9 86.150 85.150 85.150 -0.850 DREAM OFFICE REIT D.UN 52 25.320 25.040 25.300 +0.220 ARIANNE PHOSPHATE INC. DAN 10 0.970 0.970 0.970 +0.140 DUNDEE CORP. CL.A SV DC.A 20 12.000 12.000 12.000 +0.050 DIRECTCASH PAYMENTS INC. DCI 5 13.260 13.070 13.260 -0.120 DOMINION DIAMOND CORPORATION DDC 76 19.530 19.010 19.250 -0.370 DELPHI ENERGY CORP. DEE 77 1.430 1.400 1.410 0.000 DETOUR GOLD CORP. DGC 182 16.030 15.140 16.030 +0.790 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 100 10.160 10.160 10.160 +0.010 DH CORPORATION DH 83 41.050 40.390 40.760 +0.340 DH CORPORATION 6% 30SEP18 DH.DB 40 145.000 145.000 145.000 +5.500 DH CORPORATION 5% 30SEP20 DH.DB.A 50 108.000 108.000 108.000 +0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 17 9.560 9.310 9.430 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.110 32.430 32.430 -0.620 DREAM INDUSTRIAL REIT DIR.UN 34 8.230 8.110 8.200 0.000 DIVERSIFIED ROYALTY CORP. DIV 18 3.090 3.070 3.070 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 13 9.980 9.980 9.980 +0.010 DENISON MINES CORP DML 60 0.980 0.950 0.950 -0.050 DALRADIAN RESOURCES INC. DNA 15 1.010 1.000 1.010 +0.040 CANDENTE COPPER CORP. DNT 10 0.080 0.080 0.080 -0.020 DOLLARAMA INC. DOL 26 74.540 74.000 74.220 +0.090 BRP INC. DOO 5 28.150 28.050 28.090 -0.050 DUNDEE PRECIOUS METALS INC. DPM 23 2.510 2.460 2.490 +0.010 MEDICAL FACILITIES CORP. DR 2 15.310 15.050 15.050 -0.120 DREAM GLOBAL REIT DRG.UN 33 9.820 9.720 9.810 +0.050 DREAM UNLIMITED CORP. DRM 8 10.250 10.040 10.040 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 7.500 7.380 7.490 +0.030 DESCARTES SYS DSG 50 20.140 19.940 20.000 +0.060 DOLLY VARDEN SILVER CORPORATION DV 150 0.020 0.020 0.020 0.000 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 110 0.400 0.400 0.400 -0.040 ENTERPRISE GROUP INC. E 60 0.190 0.190 0.190 -0.005 ENCANA CORP. ECA 84 15.370 14.800 14.810 -0.130 ENERCARE INC. ECI 25 14.020 13.690 13.740 -0.070 ECOSYNTHETIX INC. ECO 8 1.250 1.250 1.250 -0.100 ECOPETROL S.A. ECP 1 16.000 16.000 16.000 -8.120 ENDEAVOUR SILVER CORP. EDR 4 2.520 2.510 2.510 -0.020 ENDEAVOUR MINING CORPORATION EDV 320 0.600 0.590 0.600 0.000 ECHELON FINANCIAL HOLDINGS INC. EFH 3 15.000 15.000 15.000 0.000 ELEMENT FINANCIAL CORPORATION EFN 193 18.700 18.320 18.380 -0.220 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 50 106.500 106.500 106.500 -0.500 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 46 18.870 18.600 18.640 -0.180 ENERFLEX LTD. EFX 4 14.570 14.390 14.570 +0.100 EAGLE ENERGY TRUST EGL.UN 8 3.140 3.110 3.110 +0.040 EASYHOME LTD. EH 3 20.160 20.010 20.010 +0.820 EXCHANGE INCOME CORPORATION EIF 3 20.130 20.040 20.050 -0.540 ELDORADO GOLD ELD 62 5.140 4.970 5.130 +0.070 EMERA INCORPORATED EMA 11 39.980 39.820 39.910 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 90.270 89.500 89.660 -0.630 ENBRIDGE INC ENB 39 55.820 55.210 55.550 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 33.420 33.000 33.420 +0.050 EQUITABLE GROUP INC. EQB 1 61.320 61.320 61.320 -1.740 ENERPLUS CORPORATION ERF 90 11.970 11.680 11.750 +0.070 ENSIGN ENERGY SERVICES INC. ESI 32 12.020 11.750 11.810 +0.050 ENGHOUSE SYSTEMS LTD. ESL 5 53.280 52.410 52.410 -1.170 ESSENTIAL ENERGY SERVICES LTD. ESN 22 1.140 1.140 1.140 +0.010 ESPIAL GROUP INC. ESP 5 3.390 3.380 3.390 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 16.610 16.610 16.610 -0.060 EXTENDICARE INC. EXE 629 7.100 7.000 7.100 +0.020 GAMING NATION INC. FAN 86 2.200 2.200 2.200 -0.300 FIRST CAPITAL REALTY INC. FCR 9 18.380 18.220 18.380 +0.020 FISSION URANIUM CORP. FCU 578 1.060 1.020 1.020 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 645.480 641.880 643.720 -2.520 FIRST QUANTUM J FM 397 17.500 17.120 17.450 +0.170 FRANCO-NEVADA CORPORATION FNV 43 60.700 59.310 60.690 +1.100 FIRST MAJESTIC SILVER CORP FR 19 6.360 6.230 6.330 +0.110 CANYON SERVICES GROUP INC. FRC 1035 6.370 6.130 6.180 -0.090 FREEHOLD ROYALTIES LTD. FRU 58 17.590 17.300 17.300 +0.060 FIRSTSERVICE CORPORATION SV FSV 41 30.600 30.360 30.500 -0.370 FORTIS INC FTS 14 35.480 35.320 35.420 -0.210 FINNING INTL FTT 113 23.810 23.240 23.340 -0.520 FORTUNA SILVER MINES INC FVI 79 4.900 4.760 4.860 +0.020 GOLDCORP INC G 127 20.430 20.020 20.400 +0.230 BMTC GROUP INC. GBT 10 16.250 16.250 16.250 GREAT CANADIAN GAMING CORP GC 380 24.000 23.550 23.550 -0.300 COLABOR GROUP INC. GCL 15 1.050 1.050 1.050 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 19.030 19.030 19.030 +0.480 GIBSON ENERGY INC. GEI 63 23.110 22.540 22.790 -0.240 CGI GROUP INC. CL.A SV GIB.A 19 51.550 51.280 51.340 -0.270 GILDAN ACTIVEWEAR INC. GIL 10 41.360 40.880 40.880 -0.220 GMP CAPITAL INC. GMP 5 5.000 5.000 5.000 -0.020 BSM TECHNOLGIES INC GPS 107 1.200 1.120 1.200 +0.100 GRANITE REIT GRT.UN 4 42.250 42.210 42.210 +0.140 GRAN TIERRA ENERGY INC GTE 64 3.800 3.730 3.730 +0.030 KNIGHT THERAPEUTICS INC. GUD 57 7.010 6.940 7.000 -0.030 GUYANA GOLDFIELDS INC GUY 89 3.750 3.630 3.750 +0.090 GREAT-WEST LIFECO INC GWO 64 37.220 36.750 36.790 -0.200 GWR GLOBAL WATER RESOURCES CORP. GWR 1 7.000 7.000 7.000 -0.450 GRANITE OIL CORP. GXO 12 6.870 6.670 6.870 +0.190 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 7 10.830 10.830 10.830 -0.010 HORIZONS SEASONAL ROTATION ETF HAC 1 16.190 16.190 16.190 +1.840 HUDSON S BAY COMPANY HBC 51 28.760 28.100 28.100 -0.140 HUDBAY MINERALS INC. HBM 287 11.510 11.280 11.450 -0.100 HOME CAPITAL GROUP INC. HCG 66 41.090 40.440 40.620 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 3.430 3.430 3.430 +0.060 HIT TECHNOLOGIES INC. HIT 100 0.370 0.350 0.350 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 7.790 7.790 7.790 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 86 9.330 9.280 9.290 -0.790 HORIZON NORTH LOGISTICS HNL 464 3.970 3.780 3.890 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.690 10.570 10.570 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 877 10.100 9.420 9.670 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 9.240 9.240 9.240 -0.100 H & R REAL EST UN HR.UN 213 22.500 22.070 22.500 +0.420 HEROUX-DEVTEK HRX 1 11.040 11.040 11.040 +0.040 HUSKY ENERGY INC. HSE 70 24.160 23.590 23.730 +0.090 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 34 24.690 24.650 24.680 0.000 GLOBAL WATER SOLUTIONS FUND HTO.UN 1 8.760 8.760 8.760 US BUYBACK LEADERS FUND HUL.UN 1 9.200 9.200 9.200 HIGH ARCTIC ENERGY SERVICES HWO 45 3.900 3.840 3.900 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 4.760 4.700 4.700 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 27.800 27.710 27.710 -0.060 ITHACA ENERGY INC IAE 70 1.000 0.970 1.000 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 29 43.410 42.650 42.680 -0.590 INTACT FINANCIAL CORPORATION IFC 30 86.750 86.190 86.430 +0.030 INTERFOR CORPORATION IFP 47 20.310 20.240 20.260 -0.100 INNOVA GAMING GROUP INC. IGG 2 3.700 3.680 3.680 -0.020 IGM FINANCIAL INC. IGM 11 41.420 41.240 41.420 +0.110 IMPERIAL METALS CORP. III 7 9.900 9.640 9.800 +0.090 IAMGOLD CORP IMG 55 2.890 2.780 2.890 +0.070 IMPERIAL OIL IMO 48 48.410 47.510 47.730 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 37 10.920 10.880 10.880 -0.010 INNVEST REIT TRUST UNIT INN.UN 12 5.400 5.390 5.390 -0.040 INPUT CAPITAL CORP. INP 2 2.930 2.910 2.930 -0.050 INTER PIPELINE LTD. IPL 99 29.940 29.600 29.800 +0.020 THE INTERTAIN GROUP LIMITED IT 24 18.970 18.740 18.800 +0.110 INTERTAPE POLYMER ITP 6 18.540 18.150 18.160 -0.500 IVANHOE MINES LTD. IVN 65 1.000 0.960 0.970 -0.040 JUST ENERGY GROUP INC. JE 54 6.600 6.510 6.600 +0.110 KINROSS GOLD CORP K 141 2.960 2.820 2.960 +0.110 KICKING HORSE ENERGY INC. KCK 23 3.750 3.650 3.700 -0.100 KLONDEX MINES LTD. KDX 22 3.180 3.050 3.180 +0.080 KEEK INC. KEK 5 0.345 0.345 0.345 -0.015 KELT EXPLORATION LTD. KEL 52 9.060 8.960 9.000 0.000 KERR MINES INC. KER 150 0.100 0.100 0.100 -0.025 KEYERA CORP. KEY 23 41.620 41.030 41.110 -0.070 KIRKLAND LAKE GOLD INC. KGI 12 5.670 5.550 5.670 -0.030 KILLAM PROPERTIES INC. KMP 5 10.090 10.020 10.090 +0.120 KINAXIS INC. KXS 2 30.460 30.240 30.460 +0.170 LOBLAW COMPANIES LIMITED L 5 64.250 63.930 63.930 -0.230 LAURENTIAN BANK LB 10 49.480 49.220 49.480 +0.170 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.230 10.230 10.230 +0.020 LEGACY OIL AND GAS INC. LEG 380 2.650 2.570 2.570 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 106 16.790 16.400 16.520 -0.060 LAMELEE IRON ORE LTD. LIR 10 0.020 0.020 0.020 0.000 LINAMAR CORP LNR 27 82.830 81.730 82.240 -0.860 LAKE SHORE GOLD CORP. LSG 676 1.340 1.290 1.330 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 546 1.140 1.070 1.080 -0.010 LEONOVUS INC. LTV 90 0.100 0.100 0.100 -0.020 LUCARA DIAMOND CORP LUC 71 1.990 1.940 1.960 -0.030 LUNDIN GOLD INC. LUG 10 3.890 3.860 3.890 +0.120 LUNDIN MINING CORP. LUN 642 5.420 5.320 5.390 +0.030 LEVON RES LTD LVN 55 0.490 0.480 0.480 -0.030 MAG SILVER CORP. MAG 20 9.730 9.330 9.730 +0.370 MARKSMEN ENERGY INC. MAH 40 0.150 0.150 0.150 0.000 MARRET RESOURCE CORP. MAR 10 4.010 4.010 4.010 +0.360 MBAC FERTILIZER CORP. MBC 10 0.090 0.090 0.090 0.000 MANITOBA TELECOM MBT 99 27.570 27.420 27.540 +0.030 MACDONALD DETTWILER MDA 4 93.880 92.730 92.730 -2.160 MAJOR DRILLING GRP MDI 104 6.300 6.180 6.300 -0.100 MEG ENERGY CORP. MEG 126 19.000 18.630 18.870 +0.230 MANULIFE FIN MFC 376 24.000 23.680 23.750 +0.030 MAPLE LEAF FOODS MFI 9 23.760 23.600 23.600 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 13 71.380 70.790 70.980 -0.370 GENWORTH MI CANADA INC. MIC 44 32.800 31.910 32.000 -0.720 MITEL NETWORKS CORPORATION MNW 7 11.390 11.250 11.250 -0.080 MOUNTAIN PROV J MPV 1 5.160 5.160 5.160 +0.010 MARTINREA INTERNATIONAL INC. MRE 58 13.630 13.460 13.530 +0.030 METRO INC. MRU 36 34.220 34.030 34.040 -0.100 MERUS LABS INTERNATIONAL INC. MSL 85 3.220 3.060 3.070 -0.040 MILESTONE APARTMENTS REIT MST.UN 8 12.680 12.510 12.650 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.340 8.340 8.340 -0.010 MULLEN GROUP LTD. MTL 6 20.630 20.490 20.630 -0.070 MADALENA ENERGY INC. MVN 5 0.405 0.405 0.405 0.000 METHANEX CORP MX 2 67.110 65.970 65.970 +0.200 NATIONAL BANK OF CANADA NA 112 48.990 48.370 48.450 -0.220 NEWALTA CORPORATION NAL 4 15.500 15.310 15.500 +0.100 NORBORD INC. NBD 15 28.950 28.400 28.930 +0.430 NORTHERN BLIZZARD RES. INC. NBZ 7 8.190 7.940 8.000 +0.120 NEW FLYER INDUSTIRES INC. NFI 5 15.130 15.060 15.060 -0.210 NOVAGOLD RES INC. NG 6 4.610 4.510 4.610 +0.050 NEW GOLD INC. NGD 219 3.820 3.580 3.810 +0.090 NOBILIS HEALTH CORP. NHC 118 8.030 7.560 7.560 -0.680 NEULION INC. NLN 99 1.460 1.360 1.430 +0.080 VANC PHARMACEUTICALS INC. NPH 25 0.470 0.470 0.470 -0.005 NORTHLAND POWER INC. NPI 8 15.800 15.760 15.800 +0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 102.550 102.550 102.550 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 23.600 23.360 23.590 +0.220 NEVSUN RES J NSU 142 4.720 4.560 4.580 -0.170 NAUTILUS MINERALS INC. NUS 35 0.450 0.450 0.450 -0.010 NUVISTA ENERGY LTD. NVA 158 7.660 7.250 7.260 -0.240 THE NORTH WEST COMPANY INC. NWC 1 25.300 25.300 25.300 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 8.260 8.060 8.250 +0.150 NEXGEN ENERGY LTD. NXE 90 0.770 0.750 0.760 +0.050 ONEX CORPORATION SV OCX 35 70.080 69.640 70.000 +0.030 OCEANAGOLD CORP. OGC 212 2.840 2.750 2.840 +0.080 OSISKO GOLD ROYALTIES LTD. OR 139 16.810 16.000 16.810 +0.300 OPEN TEXT CORP OTC 15 52.440 51.980 52.170 -0.460 PRIMERO MINING CORP. P 26 5.330 5.150 5.300 +0.060 PAN AMERICAN J PAA 16 11.640 11.500 11.640 +0.170 PREMIUM BRANDS HOLDINGS CORP PBH 12 33.290 32.720 32.770 -0.560 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 40 104.500 104.500 104.500 -0.190 PRECISION DRILLING CORPORATION PD 342 8.950 8.650 8.650 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 55 32.920 32.280 32.460 -0.370 PREMIER GOLD MINES LTD. PG 81 2.370 2.280 2.370 +0.020 PENGROWTH ENERGY CORPORATION PGF 351 3.280 3.140 3.200 +0.010 PATIENT HOME MONITORING CORP. PHM 11 1.450 1.440 1.440 -0.030 PREMIUM INCOME PR PIC.PR.A 236 15.350 15.350 15.350 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 23.080 23.060 23.080 +0.080 PARKLAND FUEL CORPORATION PKI 12 25.140 24.760 24.760 -0.410 PILOT GOLD INC. PLG 20 0.630 0.630 0.630 -0.020 PROMETIC LIFE SCIENCES INC. PLI 39 2.390 2.290 2.300 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 35.000 35.000 35.000 -1.000 PLAZA RETAIL REIT PLZ.UN 3 4.280 4.280 4.280 -0.020 PINECLIFF ENERGY INC. PNE 17 1.450 1.440 1.440 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 104 38.140 37.630 37.760 -0.150 PARAMOUNT RESOURCES LTD. POU 62 30.740 29.280 29.600 -0.310 POWER CORPORATION OF CANADA SV POW 66 32.620 32.220 32.340 -0.240 PEMBINA PIPELINE CORPORATION PPL 49 40.710 40.190 40.710 +0.520 PAINTED PONY PETROLEUM LTD. PPY 63 8.010 7.640 7.650 -0.310 PACIFIC RUBIALES ENERGY CORP PRE 195 5.580 5.380 5.500 -0.080 PROFOUND MEDICAL CORP. PRN 3 1.450 1.450 1.450 -0.100 PETROWEST CORPORATION PRW 55 0.280 0.250 0.250 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.030 50.030 50.030 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 11 24.700 24.260 24.400 -0.200 PASON SYSTEMS INC. PSI 9 22.420 22.010 22.330 +0.020 PRAIRIESKY ROYALTY LTD. PSK 32 32.160 31.900 32.090 +0.460 PUREPOINT URANIUM GROUP INC. PTU 40 0.040 0.040 0.040 +0.005 PURE TECHNOLOGIES LTD. PUR 1 7.360 7.360 7.360 -0.060 PRETIUM RESOURCES INC. PVG 14 7.080 6.930 7.070 +0.180 POWER FINANCIAL CORP. PWF 38 36.770 36.350 36.430 -0.140 PENN WEST PETROLEUM LTD. PWT 227 2.310 2.220 2.240 +0.020 PAREX RESOURCES INC. PXT 25 11.030 10.820 10.890 +0.100 BLACKPEARL RESOURCES INC. PXX 6 1.130 1.100 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 32 31.080 30.630 31.050 +0.200 QLT INC QLT 2 4.980 4.890 4.980 +0.020 RESTAURANT BRANDS INTL INC. QSR 5 46.100 45.860 45.870 +0.190 QUESTOR TECHNOLOGY INC. QST 4 1.400 1.350 1.400 +0.010 ROMARCO MINERALS INC. R 5 0.470 0.470 0.470 +0.035 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 17 7.860 7.800 7.800 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 49 35.800 35.320 35.320 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 41.890 41.500 41.800 +0.050 ROCK ENERGY INC. RE 7 3.710 3.660 3.710 +0.020 CDN REAL ESTATE UN REF.UN 21 43.480 42.770 43.330 +0.430 RIOCAN REAL EST UN REI.UN 95 27.090 26.610 27.090 +0.420 RICHMONT MINES RIC 1 3.880 3.880 3.880 -0.030 REDKNEE SOLUTIONS INC. RKN 6 4.850 4.790 4.840 +0.010 RETROCOM REIT RMM.UN 101 3.650 3.450 3.650 +0.030 RMP ENERGY INC. RMP 968 2.820 2.700 2.750 0.000 RUBICON MINERALS CORP. RMX 118 1.380 1.300 1.380 +0.080 TRANSALTA RENEWABLES INC. RNW 19 12.600 12.430 12.510 +0.090 RONA INC. RON 11 15.450 15.320 15.360 -0.140 REPLICEL LIFE SCIENCES INC. RP 5 0.395 0.395 0.395 +0.015 RAGING RIVER EXPLORATION INC. RRX 41 8.820 8.670 8.790 +0.020 ROGERS SUGAR INC. RSI 1 4.650 4.650 4.650 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 20 6.220 6.220 6.220 +0.050 RUSSEL METALS RUS 17 23.520 23.300 23.320 +0.020 ROYAL BANK OF CANADA RY 45 78.400 77.960 77.990 -0.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.230 25.230 25.230 +0.030 SHERRITT INTL RV S 132 2.260 2.200 2.220 +0.020 SAPUTO INC. SAP 20 31.750 31.360 31.540 0.000 SABINA GOLD & SILVER CORP. SBB 190 0.400 0.400 0.400 -0.020 SHAWCOR LTD SCL 24 38.220 36.890 37.510 -0.740 SEABRIDGE GOLD INC. SEA 2 7.900 7.760 7.900 +0.160 SECURE ENERGY SERVICES INC. SES 233 14.240 13.720 13.900 -0.010 SPYGLASS RESOURCES CORP SGL 10 0.275 0.275 0.275 0.000 SURGE ENERGY INC. SGY 1493 3.860 3.680 3.710 +0.080 SIENNA SENIOR LIVING INC. SIA 2 15.270 15.160 15.160 -0.060 SPROTT INC SII 125 2.480 2.460 2.470 +0.010 STELLA JONES INC SJ 22 42.310 41.980 41.990 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 50 27.510 27.100 27.160 -0.230 SUN LIFE FINANCIAL INC. SLF 51 42.820 42.150 42.230 -0.010 SILVER WHEATON CORP. SLW 15 22.920 22.700 22.850 +0.230 SEMAFO J SMF 207 3.590 3.380 3.590 +0.150 SNC-LAVALIN SV SNC 15 44.580 44.060 44.450 -0.160 SINTANA ENERGY INC. SNN 520 0.050 0.050 0.050 0.000 SLATE OFFICE REIT SOT.UN 13 7.120 7.060 7.060 -0.060 STUART OLSON INC. 6% 30JUN15 SOX.DB 100 100.110 100.110 100.110 -0.360 SUPERIOR PLUS CORP. SPB 25 13.350 13.220 13.250 -0.160 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 5540 100.060 100.060 100.060 -0.020 SPARTAN ENERGY CORP. SPE 108 3.210 3.120 3.170 +0.020 SNIPP INTERACTIVE INC. SPN 100 0.610 0.610 0.610 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.970 12.970 12.970 -0.030 SANDSTORM GOLD LTD. SSL 8 3.850 3.790 3.850 +0.020 SILVER STANDARD RES INC. SSO 40 8.150 7.800 8.120 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 22 6.020 5.860 5.940 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 810 100.010 100.010 100.010 0.000 STANTEC INC STN 11 34.900 34.790 34.850 +0.020 SUNCOR ENERGY INC. SU 67 34.790 34.070 34.490 +0.010 SANDVINE CORPORATION SVC 33 3.710 3.620 3.670 -0.050 SILVERCREST MINES INC SVL 3 1.280 1.270 1.280 +0.010 SAVANNA ENERGY SERVICES CORP SVY 20 1.670 1.550 1.580 -0.040 SIERRA WIRELESS SW 13 34.580 34.170 34.170 +0.090 TELUS CORPORATION T 20 41.340 40.740 40.740 -0.420 TRANSALTA CORPORATION TA 17 9.830 9.710 9.720 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 507 13.700 13.290 13.690 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 95 15.960 15.550 15.590 -0.250 THOMPSON CREEK METALS COMPANY TCM 7 1.180 1.170 1.170 -0.060 TRICON CAPITAL GROUP INC. TCN 17 10.700 10.350 10.460 -0.280 TRICAN WELL TCW 125 4.080 3.890 4.010 +0.050 TORONTO-DOMINION BANK TD 11 54.470 53.860 53.860 -0.420 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 10 23.310 23.310 23.310 -1.190 TRINIDAD DRILLING LTD. TDG 350 4.500 4.280 4.370 +0.020 TRILOGY ENERGY CORP. TET 117 6.550 6.290 6.490 +0.040 TRANSFORCE INC. TFI 25 25.530 25.290 25.350 -0.280 TRANSGLOBE J TGL 18 5.040 4.830 4.830 -0.170 TERAGO INC. TGO 6 5.450 5.450 5.450 0.000 TERANGA GOLD CORPORATION TGZ 25 0.770 0.760 0.770 +0.010 TAHOE RESOURCES INC. THO 100 17.040 16.750 16.960 +0.120 TOROMONT IND TIH 15 31.310 30.930 30.940 -0.260 TEMBEC INC. TMB 14 2.210 2.180 2.210 +0.230 TORC OIL & GAS LTD. TOG 85 9.420 9.250 9.300 +0.050 TORO OIL & GASS LTD. TOO 225 0.670 0.650 0.670 +0.020 TOURMALINE OIL CORP. TOU 9 39.130 38.740 39.020 +0.440 TEMPLE HOTELS INC. TPH 2 2.750 2.750 2.750 +0.020 THOMSON REUTERS CORP. TRI 106 48.260 47.870 48.000 +0.040 TRANSCANADA CORPORATION TRP 263 52.270 51.900 52.260 +0.370 TURQUOISE HILL RESOURCES LTD. TRQ 255 4.980 4.840 4.880 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 81 1.890 1.800 1.890 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.600 7.560 7.570 -0.270 TORSTAR CORP. CL. B NV TS.B 4 5.900 5.890 5.900 -0.030 TREE ISLAND STEEL LTD. TSL 19 3.250 3.140 3.140 +1.130 TREVALI MINING CORPORATION TV 5 0.940 0.940 0.940 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 1515 3.940 3.810 3.860 +0.040 TOREX GOLD RESOURCES INC. TXG 1034 1.080 1.040 1.070 +0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.010 8.010 8.010 -0.160 URANIUM PARTICIPATION CORP. U 1 5.290 5.290 5.290 -0.010 DOMTAR CORPORATION UFS 3 53.630 53.390 53.390 -0.350 UNI SELECT INC UNS 10 44.890 43.900 43.900 -0.830 URTHECAST CORP. UR 218 3.960 3.530 3.580 -0.120 VERMILION ENERGY INC. VET 144 56.420 55.400 55.630 -0.050 SEVEN GENERATIONS ENERGY LTD. VII 897 17.020 16.170 16.310 -0.190 5N PLUS INC. VNP 125 1.280 1.210 1.210 +0.010 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 19 283.460 281.270 281.840 +0.700 VERESEN INC. VSN 90 17.460 17.210 17.450 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 19.970 19.910 19.970 +0.350 WHITECAP RESOURCES INC. WCP 78 13.970 13.700 13.720 +0.060 WESDOME GOLD MINES LTD. WDO 1 1.100 1.100 1.100 +0.020 WESTERN FOREST PRODUCTS INC. WEF 44 2.170 2.150 2.170 -0.020 WESTERNONE INC. WEQ 5 0.940 0.940 0.940 -0.110 WEST FRASER TIMBER WFT 68 69.860 68.650 69.520 -0.330 WI-LAN INC WIN 73 3.080 3.000 3.000 -0.080 WESTJET AIRLINES LTD. WJA 19 26.990 26.450 26.970 +0.140 WAJAX CORP WJX 2 22.510 22.490 22.510 +0.110 GEORGE WESTON LIMITED WN 17 100.400 99.580 99.720 -0.580 WESTPORT INNOV WPT 1 6.570 6.570 6.570 -0.050 WESTERN ENERGY SVCS CORP WRG 5 6.330 6.270 6.280 +0.140 WSP GLOBAL INC. WSP 53 40.390 39.840 40.050 -0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 30.840 30.740 30.740 -0.030 TMX GROUP LIMITED X 12 52.500 52.400 52.500 -1.500 BITGOLD INC. XAU 5 3.910 3.910 3.910 -0.310 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.550 31.550 31.550 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 62 13.560 13.310 13.390 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.250 31.220 31.220 -0.130 iSHARES FLOATING RATE INDEX ETF XFR 23 20.120 20.120 20.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 195 9.750 9.480 9.740 +0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 20.940 20.940 20.940 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 309 21.680 21.420 21.540 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 12.010 11.970 12.010 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 16.130 15.930 16.130 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.520 5.480 5.480 -0.060 EXCO TECH XTC 1 14.300 14.300 14.300 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.560 11.560 11.560 -0.080 YAMANA GOLD INC YRI 95 4.030 3.890 4.030 +0.120 ZAIO CORPORATION ZAO 30 0.275 0.275 0.275 0.000 ZCL COMPOSITES ZCL 1 6.900 6.900 6.900 +0.040 BMO MID CORPORATE BOND INDEX ETF ZCM 123 16.300 16.300 16.300 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 19.990 19.990 19.990 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10 22.680 22.520 22.520 -0.150 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 32.390 32.390 32.390 -0.510 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.130 15.130 15.130 -0.030 Trades: 16,037 Total Volume: 5,497,709 Total Value: $47,612,018 Advanced: 233 Declined: 237 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.