Pure Trading Daily Market Summary June 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2100 4.870 4.730 4.850 +0.140 ADVANTAGE OIL & GAS LTD. AAV 10 7.680 7.580 7.680 +0.060 ABSOLUTE SOFTWARE CORP. ABT 2 9.260 9.250 9.260 0.000 BARRICK GOLD CORPORATION ABX 157 14.390 14.230 14.320 +0.180 AIR CANADA AC 114 13.850 13.660 13.730 -0.070 AMICA MATURE ACC 5 7.900 7.900 7.900 +0.450 ATCO LTD. CL.I NV ACO.X 71 40.370 39.750 40.370 +0.790 AUTOCANADA INC. ACQ 11 40.210 39.670 39.730 -0.610 AGELLAN COMMERCIAL REIT ACR.UN 7 8.750 8.750 8.750 0.000 ALARIS ROYALTY CORP AD 5 31.950 31.460 31.460 -0.220 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 1133 100.000 100.000 100.000 0.000 AGNICO EAGLE MINES LIMITED AEM 113 39.100 38.380 39.030 +1.080 AG GROWTH INTERNATIONAL INC. AFN 8 49.480 48.780 49.340 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 264 6.620 6.500 6.510 +0.010 ALAMOS GOLD INC. AGI 160 7.750 7.440 7.440 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 6 32.750 32.350 32.750 +0.620 AGRIUM INC AGU 2 127.420 126.490 127.420 +0.550 ALTUS GROUP LIMITED AIF 6 18.660 18.520 18.660 +0.130 AIMIA INC. AIM 353 14.060 13.750 13.780 -0.200 ASANKO GOLD INC. AKG 62 2.300 2.280 2.290 +0.070 ALTAGAS LTD. ALA 18 38.860 38.690 38.750 +0.120 ALABAMA GRAPHITE CORP. ALP 100 0.200 0.200 0.200 -0.015 ALTIUS MINERALS CORP. ALS 2 14.900 14.900 14.900 +0.260 AFRICA OIL CORP AOI 28 2.310 2.280 2.310 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.330 35.890 36.320 +0.620 ALGONQUIN POWER & UTILITIES CORP. AQN 53 9.510 9.350 9.510 +0.160 ARGONAUT GOLD INC. AR 126 1.740 1.680 1.740 +0.100 AECON GROUP INC ARE 64 12.540 12.440 12.480 -0.060 ARC RESOURCES LTD. ARX 584 22.260 21.940 22.000 -0.370 ALACER GOLD CORP. ASR 142 2.900 2.820 2.870 +0.050 ATS AUTOMATION ATA 19 15.990 15.720 15.740 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 53.280 53.130 53.150 -0.190 ATLANTA GOLD INC. ATG 1000 0.005 0.005 0.005 0.000 ATHABASCA OIL CORPORATION ATH 600 2.100 2.040 2.080 0.000 ATLANTIC POWER CORP. ATP 4 3.730 3.730 3.730 +0.060 AURICO GOLD INC. AUQ 266 3.890 3.780 3.810 -0.080 AVIGILON CORPORATION AVO 16 18.800 18.690 18.800 +0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3450 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 29 14.280 13.920 14.280 +0.450 AMAYA INC. AYA 11 32.480 31.690 32.480 +0.720 BADGER DAYLIGHTING LTD. BAD 19 26.920 26.630 26.750 -0.040 BAJA MINING CORP. BAJ 10 0.020 0.020 0.020 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38 43.620 42.390 43.620 +1.380 BLACKBERRY LIMITED BB 61 11.290 11.110 11.160 -0.240 BOMBARDIER INC. CL. A MV BBD.A 1 2.550 2.550 2.550 -0.030 BOMBARDIER INC. CL. B SV BBD.B 1524 2.500 2.440 2.470 +0.060 COTT CORP BCB 18 12.990 12.780 12.840 +0.050 BCE INC. BCE 14 53.070 52.840 53.030 -0.020 BEAR CREEK MINING CORP BCM 15 1.000 0.970 1.000 +0.050 BLACK DIAMOND GROUP LIMITED BDI 20 17.680 17.380 17.680 +0.310 BIRD CONSTRUCTION INC. BDT 29 10.810 10.740 10.740 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 58.900 58.020 58.850 +0.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 37.250 36.620 37.250 +1.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 34.450 33.980 34.380 +0.220 BIRCHCLIFF ENERGY LTD. BIR 31 7.720 7.460 7.500 -0.270 BNK PETROLEUM INC. BKX 45 0.700 0.700 0.700 -0.120 BALLARD POWER SYSTEMS INC BLD 1 2.870 2.870 2.870 -0.130 BORALEX INC. BLX 11 13.430 13.140 13.350 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 MACDONALD MINES EXPLORATION BMK 100 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 1 74.450 74.450 74.450 -0.140 BONTERRA ENERGY CORP. BNE 12 32.040 31.850 32.010 0.000 BANKERS PETROLEUM LTD. BNK 206 2.920 2.880 2.890 -0.020 BONAVISTA ENERGY CORPORATION BNP 178 7.280 7.140 7.150 -0.040 BANK OF NOVA SCOTIA BNS 57 65.200 64.640 65.170 -0.050 AMERICAS PETROGAS INC. BOE 1605 0.240 0.220 0.220 -0.030 AIRBOSS AMERICA J BOS 3 20.060 19.940 20.010 +2.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.390 21.390 21.390 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 28.300 28.000 28.240 +0.320 BTB REIT BTB.UN 22 4.680 4.640 4.660 +0.040 BAYTEX ENERGY CORP. BTE 37 21.480 21.000 21.110 -0.270 B2GOLD CORP. BTO 314 2.090 2.030 2.060 +0.060 BELLATRIX EXPLORATION LTD BXE 120 3.320 3.250 3.260 -0.070 BOULDER ENERGY LTD. BXO 13 8.730 8.550 8.550 -0.050 BOYD GROUP INCOME FUND BYD.UN 1 51.830 51.830 51.830 -0.820 CAE INC CAE 16 15.130 14.980 15.080 +0.140 CANAM GROUP INC. CAM 14 14.060 13.940 14.020 +0.070 CDN APARTMENT UN CAR.UN 32 28.830 28.250 28.810 +0.620 CASCADES INC CAS 29 7.490 7.250 7.260 -0.240 CALLIDUS CAPITAL CORPORATION CBL 10 13.760 13.560 13.640 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 15 19.470 19.470 19.470 -0.090 COGECO CABLE INC. SV CCA 21 68.240 67.870 68.240 +0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 7 150.680 149.240 150.500 +6.210 CAMECO CORP CCO 13 18.550 18.390 18.440 -0.140 CATAMARAN CORPORATION CCT 4 73.730 73.620 73.730 -0.330 CANELSON DRILLING INC CDI 2 4.540 4.530 4.540 -0.020 COM DEV INTL CDV 13 5.650 5.540 5.640 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.640 14.600 14.600 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 40 2.120 2.110 2.110 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 7.740 7.490 7.520 -0.260 CANACCORD GENUITY GROUP INC. CF 24 8.180 7.980 8.040 -0.020 CANFOR CORP CFP 17 26.160 25.760 26.100 -0.370 CALFRAC WELL SERVICES LTD. CFW 37 7.880 7.690 7.690 -0.160 CANFOR PULP PRODUCTS INC. CFX 4 15.540 15.370 15.540 -0.710 CENTERRA GOLD INC. CG 125 7.090 6.940 7.010 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 2.260 2.220 2.220 -0.110 CINEPLEX INC. CGX 5 46.850 46.480 46.790 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 20.250 20.170 20.170 +0.170 CHOICE PROPERTIES REIT CHP.UN 2 11.140 11.140 11.140 +0.090 CHORUS AVIATION INC. CL B CHR.B 17 6.550 6.440 6.440 -0.160 CANBANC INCOME CORP. CIC 10 10.610 10.610 10.610 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 15 46.530 45.900 46.530 -0.570 CI FINANCIAL CORP. CIX 72 34.200 33.950 34.100 +0.170 CARDINAL ENERGY LTD. CJ 25 15.060 14.800 14.810 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 16.900 16.740 16.740 -0.120 CELESTICA INC SV CLS 22 14.970 14.800 14.810 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 94.000 93.760 93.830 -0.310 COMPUTER MODELLING GROUP LTD CMG 248 13.040 12.800 12.800 -0.010 CANACOL ENERGY LTD CNE 27 2.760 2.690 2.690 -0.060 CONTINENTAL GOLD INC. CNL 174 2.620 2.540 2.550 -0.020 CDN NATURAL RES CNQ 47 35.340 34.830 35.250 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 30 75.290 73.720 74.970 +1.030 CALLINEX MINES INC. CNX 5 0.385 0.385 0.385 +0.090 CORO MINING CORP. COP 530 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 589 9.940 9.710 9.780 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 5 208.150 206.300 207.500 +1.250 CRESCENT POINT ENERGY CORP. CPG 34 27.370 27.260 27.350 +0.120 CAPITAL POWER CORPORATION CPX 93 22.420 22.200 22.410 +0.190 CREW ENERGY INC CR 67 5.840 5.720 5.730 -0.160 CRH MEDICAL CORPORATION CRH 11 4.140 4.060 4.100 -0.010 CLAUDE RES CRJ 60 0.680 0.680 0.680 +0.050 CROCODILE GOLD CORP. CRK 20 0.310 0.310 0.310 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.800 12.580 12.800 +0.220 CAPSTONE MINING CORP. CS 3063 1.230 1.180 1.200 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 45 3.100 3.070 3.100 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 614 11.690 11.410 11.670 +0.640 CONSTELLATION SOFTWARE INC. CSU 12 514.380 509.400 511.250 -3.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 133.260 132.880 133.160 -0.120 CITADEL INCOME FUND CTF.UN 22 3.400 3.400 3.400 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 26 35.320 34.980 35.320 +0.440 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 340 100.300 100.300 100.300 0.000 COMINAR R E UN CUF.UN 93 18.190 18.060 18.140 +0.110 COPPER MINING CORPORATION CUM 81 1.200 1.170 1.180 -0.020 CANEXUS CORPORATION CUS 342 1.470 1.420 1.430 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 81.500 81.500 81.500 -1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 79.500 79.000 79.000 -1.750 iSHARES CONV BOND IND ETF CVD 8 18.760 18.760 18.760 +0.010 CENOVUS ENERGY INC. CVE 87 21.510 20.680 21.510 +0.830 CDN WESTERN BANK CWB 10 28.350 28.150 28.350 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 29.750 29.230 29.740 +0.640 CONCORDIA HEALTHCARE CORP. CXR 14 89.000 85.350 89.000 +3.850 DREAM OFFICE REIT D.UN 32 25.630 25.500 25.560 +0.260 DIRECTCASH PAYMENTS INC. DCI 31 14.020 13.220 13.950 +0.690 DOMINION DIAMOND CORPORATION DDC 29 19.760 19.280 19.280 +0.030 DELPHI ENERGY CORP. DEE 43 1.420 1.400 1.400 -0.010 DETOUR GOLD CORP. DGC 89 16.350 15.830 15.870 -0.160 DH CORPORATION DH 41 41.460 40.860 41.450 +0.690 DHX MEDIA LTD. COMMON VOTING DHX.B 11 9.440 9.350 9.400 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 32.890 32.890 32.890 +0.460 DREAM INDUSTRIAL REIT DIR.UN 29 8.460 8.250 8.380 +0.180 DIVERSIFIED ROYALTY CORP. DIV 2 3.060 3.060 3.060 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 12 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 24 0.950 0.940 0.950 0.000 DOLLARAMA INC. DOL 16 74.890 73.730 74.680 +0.460 BRP INC. DOO 13 28.370 27.860 27.930 -0.160 DUNDEE PRECIOUS METALS INC. DPM 12 2.580 2.510 2.540 +0.050 DREAM GLOBAL REIT DRG.UN 13 9.890 9.810 9.890 +0.080 DREAM UNLIMITED CORP. DRM 22 10.050 10.040 10.040 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 58 7.460 7.190 7.240 -0.250 DESCARTES SYS DSG 27 19.920 19.780 19.910 -0.090 DUALEX ENERGY INTL INC DXE 400 0.015 0.015 0.015 +0.005 ENTERPRISE GROUP INC. E 95 0.190 0.190 0.190 0.000 ENCANA CORP. ECA 146 14.770 14.390 14.400 -0.410 ENERCARE INC. ECI 504 13.900 13.710 13.890 +0.150 ENDEAVOUR SILVER CORP. EDR 2 2.620 2.610 2.610 +0.100 SPECTRAL MEDICAL INC. EDT 30 0.840 0.820 0.840 -0.100 ENDEAVOUR MINING CORPORATION EDV 35 0.630 0.620 0.620 +0.020 ECHELON FINANCIAL HOLDINGS INC. EFH 5 15.000 15.000 15.000 0.000 ELEMENT FINANCIAL CORPORATION EFN 310 18.550 18.150 18.480 +0.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1 18.580 18.580 18.580 -0.060 ENERFLEX LTD. EFX 10 14.170 13.960 13.960 -0.610 EASYHOME LTD. EH 1 20.300 20.300 20.300 +0.290 EXCHANGE INCOME CORPORATION EIF 4 20.510 20.300 20.510 +0.460 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.010 11.990 11.990 -0.030 ELDORADO GOLD ELD 1446 5.200 5.100 5.150 +0.020 EASTERN PLATINUM LIMITED ELR 5 1.700 1.660 1.660 +0.020 EMERA INCORPORATED EMA 72 40.360 39.900 40.330 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 90.300 90.000 90.220 +0.560 ENBRIDGE INC ENB 17 55.770 55.080 55.710 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 17.650 17.650 17.650 -1.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 33.830 33.580 33.630 +0.210 ENERPLUS CORPORATION ERF 71 11.840 11.660 11.660 -0.090 ENSIGN ENERGY SERVICES INC. ESI 95 12.000 11.670 11.930 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.130 1.110 1.130 -0.010 EXTENDICARE INC. EXE 17 7.370 7.250 7.350 +0.250 FIRST CAPITAL REALTY INC. FCR 21 18.590 18.360 18.580 +0.200 FISSION URANIUM CORP. FCU 448 1.010 0.970 1.000 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 644.990 644.030 644.470 +0.750 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 11.100 10.990 11.040 -0.940 FIRST QUANTUM J FM 186 17.680 17.240 17.390 -0.060 FRANCO-NEVADA CORPORATION FNV 19 61.350 60.480 61.160 +0.470 FIRST MAJESTIC SILVER CORP FR 56 6.620 6.430 6.500 +0.170 CANYON SERVICES GROUP INC. FRC 146 6.210 5.980 5.980 -0.200 FREEHOLD ROYALTIES LTD. FRU 12 17.290 17.130 17.130 -0.170 FIRSTSERVICE CORPORATION SV FSV 24 30.650 30.340 30.440 -0.060 FORTIS INC FTS 20 36.070 35.430 36.070 +0.650 FINNING INTL FTT 129 23.420 23.140 23.230 -0.110 FORTUNA SILVER MINES INC FVI 20 4.850 4.840 4.850 -0.010 GOLDCORP INC G 299 20.800 20.540 20.730 +0.330 BMTC GROUP INC. GBT 1 16.200 16.200 16.200 -0.050 GABRIEL RES J GBU 60 0.275 0.270 0.275 -0.020 GREAT CANADIAN GAMING CORP GC 4 23.260 23.000 23.000 -0.550 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 19.050 19.050 19.050 +0.020 GIBSON ENERGY INC. GEI 168 22.760 22.240 22.510 -0.280 CGI GROUP INC. CL.A SV GIB.A 19 51.150 50.590 50.630 -0.710 GILDAN ACTIVEWEAR INC. GIL 13 40.780 40.660 40.780 -0.100 GENERAL MOTORS COMPANY (USD) GMM.U 10 36.410 36.080 36.350 +0.570 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 25 13.950 13.830 13.910 -0.040 GOLDEN REIGN RESOURCES LTD GRR 10 0.080 0.080 0.080 +0.010 GRANITE REIT GRT.UN 2 42.660 42.510 42.510 +0.300 GOLD RESERVE INC GRZ 46 4.700 4.700 4.700 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 26.220 26.020 26.220 -0.280 GRAN TIERRA ENERGY INC GTE 29 3.720 3.680 3.710 -0.020 KNIGHT THERAPEUTICS INC. GUD 24 7.100 7.020 7.080 +0.080 GUYANA GOLDFIELDS INC GUY 52 3.780 3.680 3.730 -0.020 GREAT-WEST LIFECO INC GWO 96 36.970 36.610 36.910 +0.120 GWR GLOBAL WATER RESOURCES CORP. GWR 2 7.000 7.000 7.000 0.000 GEAR ENERGY LTD GXE 2 1.940 1.940 1.940 -0.020 GUESTLOGIX INC GXI 10 0.870 0.870 0.870 0.000 GRANITE OIL CORP. GXO 29 6.810 6.750 6.780 -0.090 HUDSON S BAY COMPANY HBC 40 27.820 27.510 27.800 -0.300 HUDBAY MINERALS INC. HBM 90 11.700 11.300 11.490 +0.040 HOME CAPITAL GROUP INC. HCG 23 40.910 40.410 40.870 +0.250 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 401 24.280 24.250 24.250 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 11.570 11.570 11.570 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 148 10.200 9.570 10.160 +0.870 HORIZON NORTH LOGISTICS HNL 33 3.970 3.900 3.960 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 334 9.840 9.670 9.840 +0.170 H & R REAL EST UN HR.UN 170 22.830 22.510 22.800 +0.300 HUSKY ENERGY INC. HSE 55 23.850 23.650 23.750 +0.020 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 14 24.600 24.600 24.600 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68 4.710 4.710 4.710 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 27.770 27.740 27.770 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 28.520 28.520 28.520 +0.110 ITHACA ENERGY INC IAE 15 0.990 0.980 0.990 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 43.070 42.530 42.740 +0.060 INTEGRA GOLD CORP. ICG 50 0.345 0.340 0.345 +0.030 INTACT FINANCIAL CORPORATION IFC 27 87.200 86.630 87.180 +0.750 INTERFOR CORPORATION IFP 24 19.900 19.630 19.800 -0.460 IGM FINANCIAL INC. IGM 5 41.450 41.280 41.440 +0.020 IAMGOLD CORP IMG 68 2.960 2.890 2.910 +0.020 IMPERIAL OIL IMO 3 47.990 47.370 47.370 -0.360 IONA ENERGY INC. INA 20 0.045 0.045 0.045 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 18 10.990 10.880 10.990 +0.110 INNVEST REIT TRUST UNIT INN.UN 9 5.490 5.400 5.460 +0.070 INTER PIPELINE LTD. IPL 48 29.660 29.430 29.430 -0.370 THE INTERTAIN GROUP LIMITED IT 10 18.860 18.500 18.700 -0.100 INTERTAPE POLYMER ITP 49 18.580 18.180 18.270 +0.110 IVANHOE MINES LTD. IVN 29 1.000 0.980 0.980 +0.010 JUST ENERGY GROUP INC. JE 18 6.720 6.600 6.710 +0.110 KINROSS GOLD CORP K 281 2.970 2.890 2.950 -0.010 KLONDEX MINES LTD. KDX 61 3.320 3.220 3.270 +0.090 KELT EXPLORATION LTD. KEL 43 9.050 8.830 8.870 -0.130 KEYERA CORP. KEY 15 41.310 40.600 41.240 +0.130 KIRKLAND LAKE GOLD INC. KGI 51 5.910 5.740 5.910 +0.240 KILLAM PROPERTIES INC. KMP 12 10.360 10.230 10.360 +0.270 KINAXIS INC. KXS 1 30.240 30.240 30.240 -0.220 LOBLAW COMPANIES LIMITED L 55 64.140 63.880 63.990 +0.060 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 30 25.320 25.320 25.320 -0.010 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 3 25.010 25.010 25.010 -0.030 LAURENTIAN BANK LB 38 49.300 48.960 48.960 -0.520 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.270 10.270 10.270 +0.070 LEGACY OIL AND GAS INC. LEG 183 2.570 2.550 2.550 -0.020 LARGO RESOURCES LTD LGO 90 0.690 0.690 0.690 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 17.040 16.550 16.950 +0.430 LUMENPULSE INC. LMP 11 18.000 17.750 18.000 +0.880 LINAMAR CORP LNR 26 82.410 81.680 82.190 -0.050 LOYALIST GROUP LIMITED LOY 160 0.085 0.080 0.085 -0.015 LONG RUN EXPLORATION LTD LRE 5 0.810 0.810 0.810 -0.030 LAKE SHORE GOLD CORP. LSG 2076 1.380 1.330 1.330 0.000 LIGHTSTREAM RESOURCES LTD. LTS 274 1.100 1.060 1.060 -0.020 LEONOVUS INC. LTV 160 0.100 0.100 0.100 0.000 LUCARA DIAMOND CORP LUC 177 2.000 1.960 1.980 +0.020 LUNDIN GOLD INC. LUG 8 4.020 3.920 4.020 +0.130 LUNDIN MINING CORP. LUN 502 5.450 5.320 5.380 -0.010 MAG SILVER CORP. MAG 27 10.270 9.910 10.270 +0.540 MAGELLAN AEROSPACE CORP. MAL 7 16.730 16.640 16.650 -0.930 MANITOBA TELECOM MBT 46 27.900 27.630 27.820 +0.280 MACDONALD DETTWILER MDA 11 93.000 91.390 91.910 -0.820 MAJOR DRILLING GRP MDI 3 6.300 6.300 6.300 0.000 MEG ENERGY CORP. MEG 178 19.210 18.930 19.030 +0.160 MAINSTREET EQ J MEQ 79 36.650 36.400 36.400 -0.270 MANULIFE FIN MFC 308 23.910 23.650 23.780 +0.030 MAPLE LEAF FOODS MFI 10 23.640 23.570 23.580 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 4 70.380 70.170 70.380 -0.600 GENWORTH MI CANADA INC. MIC 155 32.600 32.160 32.480 +0.480 MITEL NETWORKS CORPORATION MNW 19 11.440 11.230 11.420 +0.170 MARTINREA INTERNATIONAL INC. MRE 64 13.500 13.320 13.420 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 9.910 9.910 9.910 -0.100 MORGUARD UN MRT.UN 4 16.560 16.400 16.560 -0.100 METRO INC. MRU 71 34.160 33.920 34.020 -0.020 MORNEAU SHEPELL INC. MSI 1 16.660 16.660 16.660 +0.160 MERUS LABS INTERNATIONAL INC. MSL 138 3.100 3.030 3.100 +0.030 MILESTONE APARTMENTS REIT MST.UN 16 13.030 12.850 12.980 +0.330 MULLEN GROUP LTD. MTL 9 20.500 20.280 20.310 -0.320 MADALENA ENERGY INC. MVN 40 0.410 0.410 0.410 +0.005 METHANEX CORP MX 11 67.680 65.610 67.680 +1.710 NATIONAL BANK OF CANADA NA 47 47.990 47.510 47.840 -0.610 NEWALTA CORPORATION NAL 6 15.720 15.530 15.570 +0.070 NIOCORP DEVELOPMENTS LTD. NB 10 0.750 0.750 0.750 +0.040 NORBORD INC. NBD 49 29.220 28.620 28.820 -0.110 NORTHERN BLIZZARD RES. INC. NBZ 10 8.130 7.950 7.980 -0.020 NEW FLYER INDUSTIRES INC. NFI 13 15.390 14.760 15.390 +0.330 NOVAGOLD RES INC. NG 22 4.700 4.590 4.660 +0.050 NEW GOLD INC. NGD 147 3.870 3.790 3.840 +0.030 NOBILIS HEALTH CORP. NHC 23 8.390 7.930 8.040 +0.480 NEULION INC. NLN 40 1.410 1.390 1.410 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.050 3.050 3.050 -0.460 NORTHLAND POWER INC. NPI 22 16.070 15.940 16.070 +0.270 NEVSUN RES J NSU 39 4.890 4.630 4.860 +0.280 NAUTILUS MINERALS INC. NUS 10 0.460 0.460 0.460 +0.010 NUVISTA ENERGY LTD. NVA 34 7.340 7.130 7.280 +0.020 THE NORTH WEST COMPANY INC. NWC 5 25.380 25.280 25.280 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 8.250 8.190 8.220 -0.030 ONEX CORPORATION SV OCX 59 69.930 69.350 69.690 -0.310 ASTRIX NETWORKS INC OEE 1000 0.220 0.220 0.220 +0.040 OCEANAGOLD CORP. OGC 66 2.910 2.840 2.910 +0.070 OSISKO GOLD ROYALTIES LTD. OR 12 17.040 16.850 16.850 +0.040 OPEN TEXT CORP OTC 19 52.040 51.740 52.000 -0.170 PRIMERO MINING CORP. P 57 5.460 5.360 5.440 +0.140 PAN AMERICAN J PAA 35 12.190 11.920 12.130 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 4 32.890 32.720 32.890 +0.120 PRECISION DRILLING CORPORATION PD 154 8.550 8.370 8.450 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 32.290 31.720 31.970 -0.490 PREMIER GOLD MINES LTD. PG 9 2.400 2.350 2.360 -0.010 PENGROWTH ENERGY CORPORATION PGF 63 3.200 3.110 3.110 -0.090 PATIENT HOME MONITORING CORP. PHM 3 1.460 1.460 1.460 +0.020 PHX ENERGY SERVICES CORP. PHX 2 5.860 5.850 5.850 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 23.160 23.020 23.120 +0.040 PARKLAND FUEL CORPORATION PKI 47 25.000 24.480 24.950 +0.190 PROMETIC LIFE SCIENCES INC. PLI 26 2.310 2.260 2.260 -0.040 POLARIS MATERIALS CORPORATION PLS 1 2.180 2.180 2.180 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 34.750 33.000 33.000 -2.000 PLATEAU URANIUM INC. PLU 5 0.415 0.415 0.415 +0.005 PLAZA RETAIL REIT PLZ.UN 1 4.280 4.280 4.280 0.000 PRISM MEDICAL LTD. PM 47 9.630 9.500 9.630 -0.290 PINECLIFF ENERGY INC. PNE 36 1.470 1.410 1.410 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 74 37.920 37.460 37.850 +0.090 PARAMOUNT RESOURCES LTD. POU 51 30.100 29.460 29.720 +0.120 POWER CORPORATION OF CANADA SV POW 15 32.520 32.410 32.450 +0.110 PASSPORT POTASH INC PPI 110 0.010 0.010 0.010 0.000 PEMBINA PIPELINE CORPORATION PPL 22 41.050 40.380 40.890 +0.180 PAINTED PONY PETROLEUM LTD. PPY 35 7.710 7.430 7.440 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 512 5.610 5.330 5.610 +0.110 PERFORMANCE SPORTS GROUP LTD PSG 3 24.260 24.180 24.260 -0.140 PASON SYSTEMS INC. PSI 13 22.230 21.910 22.110 -0.220 PRAIRIESKY ROYALTY LTD. PSK 511 32.000 31.630 31.700 -0.390 PETROAMERICA OIL CORP. PTA 5 0.120 0.120 0.120 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.540 0.540 0.540 +0.010 PRETIUM RESOURCES INC. PVG 12 7.180 7.060 7.060 -0.010 POWER FINANCIAL CORP. PWF 31 36.630 36.400 36.500 +0.070 PENN WEST PETROLEUM LTD. PWT 375 2.240 2.200 2.200 -0.040 PAREX RESOURCES INC. PXT 33 10.750 10.600 10.620 -0.270 BLACKPEARL RESOURCES INC. PXX 429 1.100 1.100 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 15 31.090 30.960 31.030 -0.020 QHR CORPORATION QHR 11 1.610 1.610 1.610 +0.030 QLT INC QLT 3 4.990 4.990 4.990 +0.010 RESTAURANT BRANDS INTL INC. QSR 4 46.770 45.970 46.770 +0.900 QUESTOR TECHNOLOGY INC. QST 83 1.450 1.380 1.450 +0.050 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 6 7.680 7.660 7.680 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 39 35.550 35.240 35.550 +0.230 RICHELIEU HARDWARE RCH 1 60.900 60.900 60.900 -2.770 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6 41.840 41.680 41.840 +0.040 ROCK TECH LITHIUM INC. RCK 40 0.065 0.065 0.065 -0.110 ROCK ENERGY INC. RE 2 3.670 3.670 3.670 -0.040 CDN REAL ESTATE UN REF.UN 21 44.140 43.390 44.140 +0.810 RIOCAN REAL EST UN REI.UN 126 27.730 27.300 27.620 +0.530 RICHMONT MINES RIC 7 4.070 3.990 4.060 +0.180 REDKNEE SOLUTIONS INC. RKN 28 4.760 4.700 4.700 -0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 929 12.080 12.040 12.050 +2.750 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.990 8.990 8.990 -0.170 RETROCOM REIT RMM.UN 149 3.670 3.610 3.660 +0.010 RMP ENERGY INC. RMP 822 2.760 2.710 2.730 -0.020 RUBICON MINERALS CORP. RMX 75 1.420 1.360 1.380 0.000 TRANSALTA RENEWABLES INC. RNW 6 12.640 12.540 12.570 +0.060 ROXGOLD INC. ROG 15 0.720 0.720 0.720 0.000 RONA INC. RON 16 15.290 15.150 15.200 -0.160 RAGING RIVER EXPLORATION INC. RRX 49 8.880 8.650 8.690 -0.100 ROGERS SUGAR INC. RSI 2 4.640 4.640 4.640 -0.010 RUSSEL METALS RUS 25 23.390 23.200 23.300 -0.020 ROYAL BANK OF CANADA RY 5 77.890 77.710 77.850 -0.140 SHERRITT INTL RV S 338 2.260 2.180 2.190 -0.030 SAPUTO INC. SAP 12 31.790 31.540 31.580 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.300 0.300 0.300 +0.010 SHAWCOR LTD SCL 23 38.090 36.700 38.090 +0.580 SEABRIDGE GOLD INC. SEA 2 8.060 8.050 8.060 +0.160 SECURE ENERGY SERVICES INC. SES 316 13.950 13.400 13.490 -0.410 SURGE ENERGY INC. SGY 572 3.780 3.640 3.660 -0.050 SIENNA SENIOR LIVING INC. SIA 11 15.610 15.380 15.610 +0.450 SPROTT INC SII 19 2.560 2.500 2.530 +0.060 STELLA JONES INC SJ 3 42.020 41.660 41.660 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 27.170 26.940 27.100 -0.060 SUN LIFE FINANCIAL INC. SLF 80 42.410 42.090 42.230 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 16.000 16.000 16.000 -0.250 SILVER WHEATON CORP. SLW 52 23.230 23.010 23.160 +0.310 SEMAFO J SMF 608 3.740 3.630 3.730 +0.140 STAR NAVIGATION SYS GRP LTD SNA 100 0.040 0.040 0.040 +0.005 SNC-LAVALIN SV SNC 15 44.790 44.520 44.790 +0.340 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 19 7.100 7.070 7.070 -0.030 SLATE OFFICE REIT SOT.UN 20 7.150 7.150 7.150 +0.090 SUNOPTA INC. SOY 1 12.500 12.500 12.500 +0.050 SUPERIOR PLUS CORP. SPB 43 13.220 13.090 13.190 -0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 4430 100.060 100.030 100.030 -0.030 SPARTAN ENERGY CORP. SPE 296 3.190 3.120 3.130 -0.040 SANDSTORM GOLD LTD. SSL 17 4.090 3.960 3.980 +0.130 SILVER STANDARD RES INC. SSO 15 8.500 8.270 8.500 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 18 6.070 5.930 6.010 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 220 100.010 100.010 100.010 0.000 STANTEC INC STN 10 35.200 34.940 35.190 +0.340 SUNCOR ENERGY INC. SU 15 34.460 34.020 34.050 -0.440 SANDVINE CORPORATION SVC 14 3.710 3.640 3.700 +0.030 SILVERCREST MINES INC SVL 1 1.280 1.280 1.280 0.000 SILVERCORP METALS INC. SVM 1 1.350 1.350 1.350 -0.060 SAVANNA ENERGY SERVICES CORP SVY 20 1.580 1.540 1.540 -0.040 SIERRA WIRELESS SW 7 34.280 33.790 34.190 +0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 60 0.090 0.090 0.090 +0.020 TELUS CORPORATION T 49 41.260 40.740 41.260 +0.520 TRANSALTA CORPORATION TA 3566 9.750 9.680 9.720 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 215 13.770 13.350 13.690 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 65 15.680 15.470 15.610 +0.020 THOMPSON CREEK METALS COMPANY TCM 9 1.180 1.170 1.180 +0.010 TRICON CAPITAL GROUP INC. TCN 18 10.530 10.450 10.500 +0.040 TRICAN WELL TCW 286 4.030 3.940 3.970 -0.040 TORONTO-DOMINION BANK TD 45 53.840 53.580 53.590 -0.270 TRINIDAD DRILLING LTD. TDG 109 4.400 4.320 4.330 -0.040 TRILOGY ENERGY CORP. TET 60 6.570 6.200 6.200 -0.290 TRANSFORCE INC. TFI 10 25.470 25.360 25.470 +0.120 TRANSGLOBE J TGL 2 4.790 4.790 4.790 -0.040 TRUE GOLD MINING INC. TGM 250 0.225 0.225 0.225 -0.020 TERANGA GOLD CORPORATION TGZ 170 0.780 0.780 0.780 +0.010 TAHOE RESOURCES INC. THO 123 17.060 16.930 16.930 -0.030 TOROMONT IND TIH 12 31.010 30.920 30.940 0.000 TIMMINS GOLD CORP TMM 116 0.780 0.780 0.780 -0.040 TORC OIL & GAS LTD. TOG 44 9.450 9.240 9.270 -0.030 TSO3 INC TOS 1 1.600 1.600 1.600 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 16.000 16.000 16.000 +0.250 TOURMALINE OIL CORP. TOU 6 38.730 38.540 38.540 -0.480 TEMPLE HOTELS INC. TPH 3 2.680 2.670 2.680 -0.070 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 82.000 82.000 82.000 +21.500 THOMSON REUTERS CORP. TRI 16 48.170 47.560 48.150 +0.150 TRANSCANADA CORPORATION TRP 34 52.030 51.540 51.980 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 164 4.920 4.740 4.890 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 28 1.980 1.880 1.970 +0.080 TORSTAR CORP. CL. B NV TS.B 1 6.030 6.030 6.030 +0.130 TREE ISLAND STEEL LTD. TSL 10 3.250 3.250 3.250 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 42 3.890 3.860 3.890 +0.030 TOREX GOLD RESOURCES INC. TXG 790 1.130 1.100 1.120 +0.050 URANIUM PARTICIPATION CORP. U 26 5.300 5.130 5.270 -0.020 NORTHERN URANIUM CORP. UNO 100 0.045 0.045 0.045 -0.010 UNI SELECT INC UNS 9 44.930 43.520 44.640 +0.740 URTHECAST CORP. UR 112 3.860 3.630 3.820 +0.240 UR-ENERGY INC. URE 10 1.010 1.010 1.010 -0.140 VERMILION ENERGY INC. VET 27 56.500 55.150 55.240 -0.390 SEVEN GENERATIONS ENERGY LTD. VII 56 16.600 16.280 16.280 -0.030 5N PLUS INC. VNP 18 1.250 1.210 1.210 0.000 VALENER INC. VNR 1 17.120 17.120 17.120 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 6 286.280 284.290 286.090 +4.250 VERESEN INC. VSN 39 17.400 17.280 17.280 -0.170 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 754 36.650 36.650 36.650 -0.130 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 717 43.210 43.210 43.210 +0.670 WHITECAP RESOURCES INC. WCP 105 13.860 13.570 13.600 -0.120 WESTERN FOREST PRODUCTS INC. WEF 55 2.170 2.140 2.150 -0.020 WEBTECH WIRELESS INC WEW 1 2.500 2.500 2.500 +1.110 WEST FRASER TIMBER WFT 116 69.380 68.110 68.250 -1.270 WI-LAN INC WIN 36 3.020 3.000 3.020 +0.020 WPT INDUSTRIAL REIT USD WIR.U 26 12.800 12.700 12.800 +0.410 WESTJET AIRLINES LTD. WJA 17 27.310 26.960 27.280 +0.310 WAJAX CORP WJX 13 22.280 20.910 20.910 -1.600 WALLBRIDGE MNG J WM 10 0.040 0.040 0.040 -0.005 GEORGE WESTON LIMITED WN 26 100.150 99.550 99.870 +0.150 WESTERN ENERGY SVCS CORP WRG 2 6.270 6.220 6.270 -0.010 WSP GLOBAL INC. WSP 8 40.390 39.830 40.080 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.080 30.740 30.740 0.000 TMX GROUP LIMITED X 6 53.010 52.510 52.990 +0.490 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 272 13.340 13.270 13.310 -0.080 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 1331 21.760 21.760 21.760 +1.770 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1336 21.880 21.880 21.880 -0.850 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 31.070 31.010 31.070 -0.150 iSHARES FLOATING RATE INDEX ETF XFR 2 20.120 20.120 20.120 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 30 9.880 9.870 9.870 +0.130 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.630 20.630 20.630 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 481 21.600 21.450 21.590 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 12.050 12.050 12.050 +0.040 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.075 0.075 0.075 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 22 16.400 16.220 16.400 +0.270 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.670 28.670 28.670 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.470 5.420 5.420 -0.060 EXCO TECH XTC 1 14.330 14.330 14.330 +0.030 YANGAROO INC YOO 20 0.180 0.180 0.180 +0.145 YAMANA GOLD INC YRI 197 4.150 4.030 4.040 +0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 83.000 83.000 83.000 +5.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 27 22.480 22.400 22.480 -0.040 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 21 17.350 17.320 17.350 -0.460 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 497 32.670 32.670 32.670 +0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 30 26.750 26.750 26.750 +0.090 Trades: 15,142 Total Volume: 6,424,116 Total Value: $60,818,690 Advanced: 244 Declined: 214 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.