Pure Trading Daily Market Summary June 22 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 30 0.070 0.070 0.070 0.000 PURE INDTL REAL ESTATE TR AAR.UN 20 4.850 4.810 4.830 0.000 ADVANTAGE OIL & GAS LTD. AAV 52 7.970 7.640 7.940 +0.240 ATHABASCA MINERALS INC ABM 45 0.650 0.650 0.650 -0.440 ABSOLUTE SOFTWARE CORP. ABT 37 9.100 9.000 9.050 -0.050 BARRICK GOLD CORPORATION ABX 31 13.910 13.760 13.760 -0.340 AIR CANADA AC 140 13.910 13.570 13.820 +0.510 AMICA MATURE ACC 1 7.800 7.800 7.800 -0.020 ATCO LTD. CL.I NV ACO.X 14 40.640 40.230 40.640 +0.490 AUTOCANADA INC. ACQ 18 38.570 38.450 38.490 +0.190 AGELLAN COMMERCIAL REIT ACR.UN 1 9.060 9.060 9.060 +0.310 ALARIS ROYALTY CORP AD 7 30.860 30.780 30.860 -0.170 AGNICO EAGLE MINES LIMITED AEM 38 37.710 37.230 37.270 -0.760 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 80 31.000 30.500 30.500 -1.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 31.000 31.000 31.000 -0.500 AG GROWTH INTERNATIONAL INC. AFN 1 48.220 48.220 48.220 -0.480 ATLANTIC GOLD CORPORATION AGB 68765 0.265 0.265 0.265 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 6.870 6.690 6.830 +0.150 ALAMOS GOLD INC. AGI 29 7.560 7.420 7.420 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 1 32.580 32.580 32.580 +0.480 AGRIUM INC AGU 3 127.360 126.880 126.910 +2.110 ALTUS GROUP LIMITED AIF 43 18.530 18.440 18.500 -0.020 AIMIA INC. AIM 68 13.910 13.770 13.790 -0.020 ASANKO GOLD INC. AKG 23 2.250 2.220 2.250 -0.030 ALTAGAS LTD. ALA 42 39.150 38.350 39.000 +0.680 ALTIUS MINERALS CORP. ALS 10 15.270 15.040 15.120 -0.010 ALVOPETRO ENERGY LTD. ALV 10 0.470 0.470 0.470 +0.020 AUTOMODULAR CORPORATION AM 29 2.460 2.450 2.450 0.000 AFRICA OIL CORP AOI 75 2.310 2.270 2.270 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 36.180 35.770 35.840 -0.280 APTOSE BIOSCIENCES INC. APS 5 6.550 6.500 6.550 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 581 9.590 9.430 9.590 +0.060 ARGONAUT GOLD INC. AR 186 1.670 1.620 1.620 0.000 ARIAN RESOURCES CORP. ARC 590 0.040 0.035 0.035 +0.010 AECON GROUP INC ARE 20 12.530 12.380 12.420 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 370 101.900 101.660 101.900 +0.340 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.850 104.850 104.850 0.000 ARC RESOURCES LTD. ARX 37 21.990 21.340 21.850 +0.150 ALACER GOLD CORP. ASR 160 2.820 2.670 2.720 -0.080 ATS AUTOMATION ATA 31 15.710 15.500 15.710 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 53.540 53.040 53.230 -0.650 ATHABASCA OIL CORPORATION ATH 200 2.120 2.060 2.100 +0.060 ATLANTIC POWER CORP. ATP 11 3.930 3.880 3.930 +0.130 AURICO GOLD INC. AUQ 16 3.820 3.740 3.740 -0.110 AVIGILON CORPORATION AVO 44 18.750 18.270 18.540 -0.090 ALLOYCORP MINING INC. AVT 50 0.040 0.040 0.040 -0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 102.000 102.000 102.000 0.000 ARTIS REIT AX.UN 28 14.100 13.910 13.910 -0.150 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 60.500 60.500 60.500 +0.500 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 +0.060 AMAYA INC. AYA 507 35.390 34.480 35.390 +0.890 BADGER DAYLIGHTING LTD. BAD 7 27.070 26.550 27.070 +0.440 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 44.330 43.830 44.280 +0.450 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 14.050 14.050 14.050 -4.000 BLACKBERRY LIMITED BB 53 11.350 10.820 11.350 +0.420 BOMBARDIER INC. CL. B SV BBD.B 656 2.510 2.420 2.500 +0.040 COTT CORP BCB 5 12.890 12.840 12.840 +0.150 BCE INC. BCE 64 53.530 52.890 53.490 +0.770 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 17.200 17.200 17.200 -5.400 BLACK DIAMOND GROUP LIMITED BDI 21 17.770 17.400 17.490 -0.010 BIRD CONSTRUCTION INC. BDT 7 10.750 10.660 10.660 -0.090 BEDROCAN CANNABIS CORP. BED 100 0.670 0.670 0.670 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 58.120 57.720 58.010 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 37.410 36.960 37.410 +0.620 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.400 9.350 9.350 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 34.430 34.180 34.430 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 54.790 54.670 54.670 -0.260 BIRCHCLIFF ENERGY LTD. BIR 15 7.460 7.270 7.390 +0.090 PACIFIC BOOKER MINERALS INC BKM 3 4.820 4.820 4.820 -1.020 BORALEX INC. BLX 8 13.410 13.160 13.410 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 95 115.350 115.000 115.000 +0.650 BANK OF MONTREAL BMO 12 74.540 73.950 74.540 +0.840 BONTERRA ENERGY CORP. BNE 11 32.110 31.940 32.080 +0.050 BANKERS PETROLEUM LTD. BNK 461 2.980 2.890 2.960 +0.080 BONAVISTA ENERGY CORPORATION BNP 235 7.270 7.190 7.220 -0.120 BANK OF NOVA SCOTIA BNS 85 65.460 64.410 65.140 +0.670 AIRBOSS AMERICA J BOS 9 21.040 20.800 21.040 +0.640 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 21.000 21.000 21.000 -2.250 BTB REIT BTB.UN 4 4.650 4.620 4.650 -0.010 BAYTEX ENERGY CORP. BTE 35 20.720 20.560 20.560 -0.200 B2GOLD CORP. BTO 94 2.010 1.970 1.980 -0.040 BELLATRIX EXPLORATION LTD BXE 80 3.210 3.120 3.160 -0.020 CAE INC CAE 13 15.400 15.290 15.290 +0.130 CANAM GROUP INC. CAM 3 14.160 14.150 14.160 +0.170 CDN APARTMENT UN CAR.UN 41 28.490 28.080 28.150 -0.410 CASCADES INC CAS 11 7.280 7.250 7.280 +0.260 CALLIDUS CAPITAL CORPORATION CBL 2 13.660 13.560 13.660 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 18 19.470 19.460 19.470 -0.020 COGECO CABLE INC. SV CCA 29 68.270 68.000 68.090 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 7 150.810 149.710 150.030 +0.510 CAMECO CORP CCO 32 18.490 18.110 18.390 +0.170 CATAMARAN CORPORATION CCT 114 75.270 75.000 75.200 +0.260 CANELSON DRILLING INC CDI 2 4.460 4.460 4.460 -0.050 COM DEV INTL CDV 2 5.700 5.700 5.700 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 40 2.100 2.100 2.100 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 293 7.680 7.380 7.510 +0.070 CANACCORD GENUITY GROUP INC. CF 8 8.110 7.980 8.020 0.000 CANFOR CORP CFP 28 26.500 26.340 26.440 +0.390 CALFRAC WELL SERVICES LTD. CFW 39 7.970 7.600 7.970 +0.220 CENTERRA GOLD INC. CG 197 7.420 7.110 7.150 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 2.160 2.070 2.140 +0.010 CINEPLEX INC. CGX 2 47.200 46.850 47.200 +0.280 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 300 104.960 104.880 104.960 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 20.480 20.360 20.390 +0.070 CHOICE PROPERTIES REIT CHP.UN 3 11.090 11.040 11.040 +0.040 CHORUS AVIATION INC. CL B CHR.B 22 6.470 6.360 6.470 +0.170 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 46.880 46.460 46.830 +0.360 CI FINANCIAL CORP. CIX 19 34.120 33.970 34.100 +0.120 CARDINAL ENERGY LTD. CJ 18 14.590 14.220 14.510 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 16.480 16.290 16.310 -0.200 CELESTICA INC SV CLS 20 15.100 15.050 15.060 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 94.250 93.920 93.920 +0.770 COMPUTER MODELLING GROUP LTD CMG 774 12.620 12.330 12.620 +0.220 CANACOL ENERGY LTD CNE 11 2.700 2.670 2.670 -0.010 CONTINENTAL GOLD INC. CNL 39 2.640 2.570 2.640 0.000 CDN NATURAL RES CNQ 120 35.210 34.260 35.060 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 154 75.800 75.180 75.280 -0.170 CANADIAN OIL SANDS LIMITED COS 217 9.760 9.380 9.700 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 20 208.200 207.030 207.450 +1.460 CRESCENT POINT ENERGY CORP. CPG 107 27.020 26.500 26.690 -0.120 CIPHER PHARMACEUTICALS INC. CPH 5 10.810 10.600 10.780 +0.250 CAPITAL POWER CORPORATION CPX 33 22.760 22.610 22.760 +0.360 CEQUENCE ENERGY LTD. CQE 5 0.780 0.780 0.780 -0.010 CREW ENERGY INC CR 32 5.780 5.500 5.710 +0.120 CRH MEDICAL CORPORATION CRH 1 4.190 4.190 4.190 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.830 12.760 12.760 0.000 CAPSTONE MINING CORP. CS 1780 1.250 1.220 1.240 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 96 3.150 3.070 3.130 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.200 100.200 100.200 -0.660 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 110.000 110.000 110.000 +2.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 135 11.550 11.480 11.510 +0.020 CONSTELLATION SOFTWARE INC. CSU 16 516.860 501.000 516.860 +15.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 134.640 133.330 133.960 +1.730 CANADIAN UTILITIES LTD. CL.A NV CU 7 35.710 35.150 35.650 +0.570 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 290 100.250 100.250 100.250 -0.050 COMINAR R E UN CUF.UN 76 18.060 17.890 17.900 -0.040 COPPER MINING CORPORATION CUM 618 1.140 1.110 1.110 -0.030 CANEXUS CORPORATION CUS 71 1.550 1.520 1.530 +0.020 CENOVUS ENERGY INC. CVE 79 21.250 20.860 20.940 -0.080 CERVUS EQUIPMENT CORPORATION CVL 1 16.110 16.110 16.110 -0.200 CDN WESTERN BANK CWB 24 29.120 28.890 29.120 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 29.700 29.470 29.470 0.000 CONCORDIA HEALTHCARE CORP. CXR 1 91.930 91.930 91.930 +1.930 DREAM OFFICE REIT D.UN 30 25.390 25.040 25.170 -0.050 D-BOX TECHNOLOGIES INC. DBO 5 0.360 0.360 0.360 +0.010 DIRECTCASH PAYMENTS INC. DCI 17 13.890 13.670 13.690 -0.330 DOMINION DIAMOND CORPORATION DDC 19 19.250 18.780 19.250 +0.700 DELPHI ENERGY CORP. DEE 94 1.380 1.300 1.370 +0.130 DEFIANCE SILVER CORP. DEF 40 0.095 0.095 0.095 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.150 10.140 10.150 +0.010 DIVIDEND 15 SPLIT CORP DFN 9 11.570 11.570 11.570 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 35 10.290 10.290 10.290 +0.010 DETOUR GOLD CORP. DGC 125 14.990 14.630 14.900 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 79 10.250 10.210 10.250 +0.090 DH CORPORATION DH 348 41.130 40.600 40.900 -0.020 DH CORPORATION 5% 30SEP20 DH.DB.A 10 108.000 108.000 108.000 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 16 9.630 9.480 9.630 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 4 33.310 33.230 33.270 +0.540 DREAM INDUSTRIAL REIT DIR.UN 4 8.410 8.380 8.390 +0.040 DIVERSIFIED ROYALTY CORP. DIV 6 3.070 3.040 3.070 +0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 18 9.980 9.980 9.980 -0.010 DENISON MINES CORP DML 249 0.950 0.940 0.940 -0.010 DOLLARAMA INC. DOL 15 74.230 74.000 74.230 +0.520 DUNDEE PRECIOUS METALS INC. DPM 56 2.670 2.550 2.610 +0.040 MEDICAL FACILITIES CORP. DR 3 15.440 15.400 15.400 -0.100 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.560 6.560 6.560 -0.100 DREAM GLOBAL REIT DRG.UN 19 9.930 9.820 9.820 -0.030 DREAM UNLIMITED CORP. DRM 2 10.020 10.020 10.020 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 7.260 7.090 7.230 +0.170 DESCARTES SYS DSG 23 20.500 20.040 20.350 +0.430 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 30 0.400 0.400 0.400 0.000 ENTERPRISE GROUP INC. E 255 0.200 0.190 0.200 +0.010 ENCANA CORP. ECA 249 14.730 14.180 14.660 +0.290 ENERCARE INC. ECI 3 13.800 13.720 13.800 +0.030 ENDEAVOUR SILVER CORP. EDR 4 2.610 2.560 2.560 -0.050 ENDEAVOUR MINING CORPORATION EDV 10 0.610 0.600 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 60 18.600 18.280 18.290 -0.090 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 180 106.250 106.250 106.250 -0.250 ENERFLEX LTD. EFX 3 14.180 14.010 14.040 +0.040 ELDORADO GOLD ELD 99 5.160 4.980 5.140 +0.110 EASTERN PLATINUM LIMITED ELR 7 1.650 1.650 1.650 -0.010 EMERA INCORPORATED EMA 38 41.070 40.240 41.030 +0.860 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 22.600 22.600 22.600 -1.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 91.570 91.180 91.570 +2.050 ENBRIDGE INC ENB 54 58.820 57.100 58.780 +1.360 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 19.460 19.460 19.460 -2.890 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 18.860 18.820 18.820 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 58 35.770 35.200 35.710 +0.920 EASTMAIN RES J ER 20 0.405 0.375 0.405 +0.010 ENERPLUS CORPORATION ERF 27 11.730 11.390 11.590 +0.050 ENSIGN ENERGY SERVICES INC. ESI 32 12.130 11.660 12.130 +0.550 ENGHOUSE SYSTEMS LTD. ESL 4 51.170 50.640 51.170 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 9 1.150 1.140 1.150 +0.030 ESPIAL GROUP INC. ESP 11 3.590 3.550 3.550 +0.160 EXTENDICARE INC. EXE 101 7.630 7.550 7.620 +0.120 FIRST CAPITAL REALTY INC. FCR 44 18.270 18.150 18.250 +0.030 FISSION URANIUM CORP. FCU 185 1.020 1.010 1.020 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 659.560 650.250 650.250 -9.750 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.020 11.010 11.010 -0.090 FIRST QUANTUM J FM 398 17.140 16.720 16.940 +0.130 FRANCO-NEVADA CORPORATION FNV 9 59.910 59.330 59.740 -0.370 FIRST MAJESTIC SILVER CORP FR 25 6.580 6.360 6.540 +0.180 CANYON SERVICES GROUP INC. FRC 69 6.110 5.860 6.100 +0.220 FREEHOLD ROYALTIES LTD. FRU 8 16.850 16.640 16.780 +0.180 FIRSTSERVICE CORPORATION SV FSV 24 31.000 30.730 31.000 +0.360 FORTIS INC FTS 30 36.400 35.680 36.360 +0.330 FINNING INTL FTT 29 24.110 23.870 23.910 +0.290 FISSION 3.0 CORP. FUU 15 0.125 0.125 0.125 -0.015 FORTUNA SILVER MINES INC FVI 13 4.850 4.660 4.820 +0.030 GOLDCORP INC G 70 20.190 19.830 20.050 -0.120 GABRIEL RES J GBU 15 0.265 0.260 0.260 0.000 GREAT CANADIAN GAMING CORP GC 1 23.400 23.400 23.400 +0.190 GIBSON ENERGY INC. GEI 146 23.280 22.110 23.020 +0.990 GALANE GOLD LTD. GG 95 0.120 0.120 0.120 -0.015 CGI GROUP INC. CL.A SV GIB.A 41 51.320 50.310 51.060 +1.310 GILDAN ACTIVEWEAR INC. GIL 2 41.310 41.310 41.310 +0.890 GENERAL MOTORS COMPANY (USD) GMM.U 4 36.450 36.380 36.450 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 30 13.950 13.830 13.950 +0.070 GREAT PANTHER SILVER LIMITED GPR 540 0.530 0.520 0.530 -0.020 GRANITE REIT GRT.UN 3 44.360 44.250 44.360 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 25.900 25.830 25.900 -0.320 GRAN TIERRA ENERGY INC GTE 20 3.680 3.630 3.630 -0.040 KNIGHT THERAPEUTICS INC. GUD 39 7.180 6.930 7.180 +0.230 GUYANA GOLDFIELDS INC GUY 16 3.900 3.870 3.890 +0.030 GREAT-WEST LIFECO INC GWO 43 36.910 36.570 36.680 +0.250 GUESTLOGIX INC GXI 175 0.920 0.900 0.920 +0.050 GRANITE OIL CORP. GXO 43 6.770 6.650 6.680 -0.120 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.810 10.800 10.810 -0.020 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 8 18.130 18.130 18.130 +0.090 HUDSON S BAY COMPANY HBC 137 28.850 28.790 28.800 +0.250 HUDBAY MINERALS INC. HBM 157 11.020 10.660 10.790 -0.200 HOME CAPITAL GROUP INC. HCG 12 41.760 41.530 41.620 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 3.360 3.360 3.360 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.130 10.130 10.130 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 12.300 12.300 12.300 +0.560 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 10.520 10.520 10.520 +0.360 HORIZON NORTH LOGISTICS HNL 32 3.990 3.940 3.940 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 197 9.710 9.410 9.640 +0.120 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 102.000 102.000 102.000 -0.250 H & R REAL EST UN HR.UN 79 22.590 22.420 22.430 0.000 HUSKY ENERGY INC. HSE 127 24.110 23.680 23.930 +0.330 HARDWOODS DISTRIBUTION INC. HWD 4 15.940 15.930 15.930 +0.310 HIGH ARCTIC ENERGY SERVICES HWO 7 3.920 3.840 3.900 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 4.700 4.700 4.700 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 148 27.810 27.810 27.810 +0.140 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5 9.360 9.360 9.360 +0.980 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.670 3.640 3.670 -1.000 ITHACA ENERGY INC IAE 10 1.060 1.060 1.060 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 43.090 42.580 43.090 +0.680 INTEGRA GOLD CORP. ICG 20 0.340 0.340 0.340 0.000 INTACT FINANCIAL CORPORATION IFC 21 88.070 87.780 87.780 -0.570 INTERFOR CORPORATION IFP 26 20.170 19.810 20.110 +0.530 IGM FINANCIAL INC. IGM 33 41.670 40.920 41.670 +0.620 IAMGOLD CORP IMG 8 2.780 2.730 2.740 -0.110 IMPERIAL OIL IMO 19 48.500 47.840 48.150 +1.230 INNERGEX RENEWABLE ENERGY INC. INE 19 11.040 10.840 11.040 +0.290 INNVEST REIT 6.25% 31MAR19 INN.DB.G 90 103.480 103.480 103.480 +3.870 INNVEST REIT TRUST UNIT INN.UN 17 5.470 5.330 5.350 -0.020 INPUT CAPITAL CORP. INP 4 2.970 2.950 2.970 +0.010 INTER PIPELINE LTD. IPL 35 30.300 29.630 29.980 +0.690 IMVESCOR RESTAURANT GROUP INC. IRG 2606 2.040 2.040 2.040 +0.030 THE INTERTAIN GROUP LIMITED IT 26 18.500 18.370 18.500 0.000 INTERTAPE POLYMER ITP 12 18.190 18.010 18.190 +0.260 IVANHOE MINES LTD. IVN 10 0.920 0.920 0.920 -0.020 JUST ENERGY GROUP INC. JE 8 6.700 6.650 6.700 +0.040 KINROSS GOLD CORP K 114 2.830 2.750 2.780 -0.010 KLONDEX MINES LTD. KDX 18 3.340 3.300 3.340 -0.010 KELT EXPLORATION LTD. KEL 81 8.900 8.600 8.800 +0.160 KEYERA CORP. KEY 75 43.010 40.940 42.800 +2.390 KIRKLAND LAKE GOLD INC. KGI 10 5.760 5.690 5.760 +0.020 KILLAM PROPERTIES INC. KMP 10 10.460 10.410 10.450 +0.150 LOBLAW COMPANIES LIMITED L 266 64.360 64.000 64.360 +0.520 IMPERUS TECHNOLOGIES CORP. LAB 30 0.275 0.275 0.275 -0.090 LAURENTIAN BANK LB 21 48.700 48.490 48.600 +0.110 LEGACY OIL AND GAS INC. LEG 213 2.530 2.500 2.520 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 16.910 16.480 16.720 -0.150 LIQUOR STORES N.A. LTD. LIQ 1 14.530 14.530 14.530 -0.440 LINAMAR CORP LNR 17 83.540 82.730 83.090 +1.300 LOYALIST GROUP LIMITED LOY 190 0.095 0.095 0.095 +0.010 LAKE SHORE GOLD CORP. LSG 963 1.330 1.290 1.330 0.000 LIGHTSTREAM RESOURCES LTD. LTS 295 1.070 1.040 1.060 0.000 LUCARA DIAMOND CORP LUC 106 2.000 1.950 1.950 +0.010 LUNDIN GOLD INC. LUG 10 3.890 3.870 3.870 +0.040 LUNDIN MINING CORP. LUN 479 5.330 5.240 5.260 -0.030 MAG SILVER CORP. MAG 35 10.150 9.900 10.000 -0.280 MAGELLAN AEROSPACE CORP. MAL 4 17.610 17.300 17.610 +0.960 MANITOBA TELECOM MBT 21 28.080 27.540 28.080 +0.900 MAJOR DRILLING GRP MDI 5 6.140 6.090 6.090 -0.100 MEG ENERGY CORP. MEG 151 19.390 18.940 19.380 +0.580 MANULIFE FIN MFC 195 23.900 23.650 23.830 +0.160 MAPLE LEAF FOODS MFI 6 23.930 23.600 23.930 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 22 70.900 70.690 70.690 +0.410 MEGA URANIUM LTD. MGA 240 0.085 0.085 0.085 +0.005 GENWORTH MI CANADA INC. MIC 14 33.090 32.580 32.580 +0.400 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1 15.620 15.620 15.620 -0.400 MITEL NETWORKS CORPORATION MNW 49 11.060 10.730 10.760 -0.390 MORIEN RESOURCES CORP MOX 50 0.265 0.265 0.265 0.000 MARTINREA INTERNATIONAL INC. MRE 17 13.730 13.650 13.660 +0.120 MORGUARD UN MRT.UN 1 16.350 16.350 16.350 -0.210 METRO INC. MRU 15 34.030 33.860 33.990 +0.380 MORNEAU SHEPELL INC. MSI 2851 16.760 16.760 16.760 +0.100 MERUS LABS INTERNATIONAL INC. MSL 149 3.290 3.140 3.280 +0.150 MILESTONE APARTMENTS REIT MST.UN 10 13.050 12.750 12.750 -0.260 MULLEN GROUP LTD. MTL 16 20.620 20.330 20.560 +0.360 METHANEX CORP MX 14 69.030 68.640 68.980 +1.240 NATIONAL BANK OF CANADA NA 67 47.850 47.430 47.550 +0.180 NEWALTA CORPORATION NAL 41 15.690 15.000 15.140 -0.830 NORBORD INC. NBD 21 28.340 27.760 27.800 -0.430 NEW FLYER INDUSTIRES INC. NFI 4 15.190 15.090 15.090 -0.200 NOVAGOLD RES INC. NG 9 4.630 4.560 4.560 -0.280 NORTHERN GRAPHITE CORPORATION NGC 10 0.640 0.640 0.640 -0.040 NEW GOLD INC. NGD 42 3.670 3.600 3.660 -0.010 NGEX RESOURCES INC. NGQ 60 0.940 0.940 0.940 -0.030 NOBILIS HEALTH CORP. NHC 22 8.320 8.030 8.310 +0.190 NORANDA INCOME FUND NIF.UN 45 3.300 3.300 3.300 +0.060 NEULION INC. NLN 69 1.480 1.440 1.450 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.050 3.050 3.050 -0.030 NORTHLAND POWER INC. NPI 34 16.320 16.130 16.290 -0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 23.470 23.310 23.310 -0.090 NUVO RESEARCH INC. NRI 2 5.890 5.890 5.890 -0.280 NEVSUN RES J NSU 13 4.870 4.680 4.870 +0.090 NUVISTA ENERGY LTD. NVA 31 7.080 7.020 7.020 +0.080 THE NORTH WEST COMPANY INC. NWC 2 25.240 25.100 25.100 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 8.300 8.240 8.280 0.000 NEXGEN ENERGY LTD. NXE 15 0.770 0.760 0.760 0.000 NATCORE TECHNOLOGY INC. NXT 5 0.550 0.550 0.550 -0.010 ONEX CORPORATION SV OCX 50 69.830 69.150 69.830 +0.620 OCEANAGOLD CORP. OGC 97 2.920 2.830 2.890 +0.200 OSISKO GOLD ROYALTIES LTD. OR 15 17.430 17.250 17.320 -0.030 OPEN TEXT CORP OTC 8 51.740 51.580 51.580 +0.060 PRIMERO MINING CORP. P 21 5.380 5.190 5.200 -0.110 PAN AMERICAN J PAA 29 11.520 11.300 11.320 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 6 32.800 32.590 32.590 -0.120 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 20 104.490 104.490 104.490 -0.010 PRECISION DRILLING CORPORATION PD 70 8.460 8.220 8.340 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 27 32.280 31.360 32.090 +0.590 PREMIER GOLD MINES LTD. PG 24 2.410 2.390 2.410 -0.010 PENGROWTH ENERGY CORPORATION PGF 53 3.130 3.070 3.120 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 28 8.870 8.850 8.850 +0.050 PATIENT HOME MONITORING CORP. PHM 129 1.460 1.440 1.450 +0.070 PHX ENERGY SERVICES CORP. PHX 1 5.580 5.580 5.580 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 22.730 22.650 22.680 -0.060 PARKLAND FUEL CORPORATION PKI 20 25.700 25.290 25.630 +0.770 PROMETIC LIFE SCIENCES INC. PLI 51 2.260 2.220 2.230 +0.020 PRISM MEDICAL LTD. PM 65 10.140 9.970 10.000 +0.330 PINECLIFF ENERGY INC. PNE 16 1.430 1.410 1.420 -0.020 PINETREE CAPITAL LTD PNP 50 0.090 0.090 0.090 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 342 37.720 37.090 37.590 +0.340 PARAMOUNT RESOURCES LTD. POU 48 29.900 29.040 29.860 +0.590 POWER CORPORATION OF CANADA SV POW 52 32.180 31.610 32.130 +0.430 PEMBINA PIPELINE CORPORATION PPL 91 41.510 40.590 41.260 +0.700 PAINTED PONY PETROLEUM LTD. PPY 18 7.530 7.210 7.440 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 183 5.620 5.500 5.520 -0.100 PROFOUND MEDICAL CORP. PRN 2 1.400 1.350 1.400 -0.050 PETROWEST CORPORATION PRW 90 0.210 0.205 0.210 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 4 24.110 23.770 23.770 -0.690 PASON SYSTEMS INC. PSI 9 22.260 21.950 22.260 +0.230 PRAIRIESKY ROYALTY LTD. PSK 18 32.090 31.610 32.090 +0.640 POET TECHNOLOGIES INC. PTK 2 1.540 1.540 1.540 +0.050 PURE TECHNOLOGIES LTD. PUR 9 7.420 7.400 7.400 +0.010 PRETIUM RESOURCES INC. PVG 8 7.090 7.040 7.040 -0.050 POWER FINANCIAL CORP. PWF 18 36.210 35.890 36.180 +0.250 PENN WEST PETROLEUM LTD. PWT 57 2.160 2.150 2.150 -0.020 PAREX RESOURCES INC. PXT 10 10.650 10.610 10.610 +0.210 BLACKPEARL RESOURCES INC. PXX 18 1.120 1.100 1.110 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.680 13.680 13.680 -0.070 QUEBECOR INC. CL.B SV QBR.B 17 31.130 30.910 30.910 -0.160 RESTAURANT BRANDS INTL INC. QSR 48 47.530 46.480 47.530 +1.280 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 88 7.550 7.520 7.550 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 35.260 35.260 35.260 +0.180 RICHELIEU HARDWARE RCH 1 60.540 60.540 60.540 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 107 42.280 41.600 42.210 +0.740 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 11.380 11.380 11.380 -0.250 ROCK ENERGY INC. RE 4 3.540 3.530 3.540 0.000 CDN REAL ESTATE UN REF.UN 15 43.830 43.350 43.350 -0.410 RIOCAN REAL EST UN REI.UN 108 27.540 27.070 27.080 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 2 6.350 6.330 6.330 +0.050 REDKNEE SOLUTIONS INC. RKN 2336 4.600 4.500 4.600 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 276 12.050 12.020 12.040 -0.010 RETROCOM REIT RMM.UN 76 3.690 3.660 3.660 +0.010 RMP ENERGY INC. RMP 229 2.880 2.770 2.850 +0.050 RUBICON MINERALS CORP. RMX 153 1.300 1.280 1.300 -0.020 TRANSALTA RENEWABLES INC. RNW 12 12.590 12.370 12.590 0.000 RONA INC. RON 4 15.110 15.110 15.110 +0.110 RAGING RIVER EXPLORATION INC. RRX 16 8.530 8.470 8.490 -0.060 ROGERS SUGAR INC. RSI 1 4.640 4.640 4.640 +0.020 RUSSEL METALS RUS 5 23.460 23.440 23.450 +0.300 ROYAL BANK OF CANADA RY 74 77.940 76.910 77.480 +0.850 SHERRITT INTL RV S 43 2.190 2.150 2.170 -0.040 SAPUTO INC. SAP 42 31.560 31.270 31.480 +0.290 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.310 0.310 0.310 +0.010 SHAWCOR LTD SCL 9 37.370 37.200 37.210 +0.260 SEABRIDGE GOLD INC. SEA 11 7.720 7.590 7.600 -0.170 SECURE ENERGY SERVICES INC. SES 181 13.710 13.260 13.650 +0.340 SHORE GOLD INC. SGF 15 0.210 0.210 0.210 +0.030 SPYGLASS RESOURCES CORP SGL 10 0.255 0.255 0.255 -0.020 SURGE ENERGY INC. SGY 104 3.830 3.730 3.800 0.000 SHOPIFY INC. SH 3 44.690 44.470 44.680 +11.060 SIENNA SENIOR LIVING INC. SIA 4 15.640 15.460 15.580 +0.050 SPROTT INC SII 23 2.580 2.500 2.580 +0.070 STELLA JONES INC SJ 1 41.480 41.480 41.480 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 65 27.320 27.120 27.250 +0.120 SUN LIFE FINANCIAL INC. SLF 15 41.890 41.750 41.810 +0.350 SILVER WHEATON CORP. SLW 62 22.600 22.150 22.480 +0.150 SEMAFO J SMF 286 3.660 3.570 3.650 +0.020 SNC-LAVALIN SV SNC 6 45.150 44.010 45.150 +0.960 STUART OLSON INC. 6% 30JUN15 SOX.DB 170 100.000 100.000 100.000 -0.110 SUPERIOR PLUS CORP. SPB 71 13.300 12.990 13.300 +0.200 SPARTAN ENERGY CORP. SPE 1361 3.170 3.020 3.110 +0.030 STORM RESOURCES LTD. SRX 15 4.850 4.830 4.850 +0.050 SANDSTORM GOLD LTD. SSL 2 3.760 3.740 3.740 +0.010 SILVER STANDARD RES INC. SSO 18 8.390 8.200 8.200 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 16 5.970 5.950 5.970 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.010 100.010 100.010 0.000 STANTEC INC STN 4 35.580 35.250 35.580 +0.590 SUNCOR ENERGY INC. SU 48 34.230 33.460 34.050 +0.340 SANDVINE CORPORATION SVC 662 3.700 3.670 3.690 0.000 SILVERCREST MINES INC SVL 1 1.260 1.260 1.260 -0.010 SAVANNA ENERGY SERVICES CORP SVY 9 1.500 1.460 1.460 -0.060 SIERRA WIRELESS SW 6 34.040 33.220 33.700 +0.170 TELUS CORPORATION T 78 42.700 41.650 42.620 +1.020 TRANSALTA CORPORATION TA 64 10.000 9.920 10.000 +0.150 TWIN BUTTE ENERGY LTD. TBE 15 0.740 0.730 0.740 -0.010 TURBO CAPITAL INC TBO 500 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 261 13.410 13.270 13.350 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 47 15.930 15.730 15.880 +0.170 THOMPSON CREEK METALS COMPANY TCM 9 1.150 1.100 1.100 -0.060 TRICON CAPITAL GROUP INC. TCN 27 10.920 10.790 10.870 -0.110 TRICAN WELL TCW 146 4.120 4.010 4.020 -0.030 TORONTO-DOMINION BANK TD 50 53.920 53.250 53.650 +0.640 TRINIDAD DRILLING LTD. TDG 48 4.320 4.250 4.290 -0.040 TRILOGY ENERGY CORP. TET 32 6.040 5.910 6.000 +0.040 TRANSFORCE INC. TFI 56 26.050 25.900 26.010 +0.270 TRANSGLOBE J TGL 60 4.680 4.550 4.560 -0.100 TRUE GOLD MINING INC. TGM 50 0.240 0.240 0.240 0.000 TERANGA GOLD CORPORATION TGZ 5 0.770 0.770 0.770 +0.010 THERATECHNOLOGIES TH 2 1.390 1.390 1.390 -0.010 TAHOE RESOURCES INC. THO 48 16.620 16.510 16.540 -0.180 TOROMONT IND TIH 12 31.230 30.980 31.180 +0.370 TORC OIL & GAS LTD. TOG 58 9.290 9.150 9.260 +0.060 TOLIMA GOLD INC. TOM 300 0.005 0.005 0.005 0.000 TOURMALINE OIL CORP. TOU 6 38.860 38.430 38.850 +0.430 THOMSON REUTERS CORP. TRI 195 48.520 48.010 48.350 +0.300 TRANSCANADA CORPORATION TRP 11 52.830 51.650 52.670 +0.850 TURQUOISE HILL RESOURCES LTD. TRQ 235 4.930 4.900 4.910 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 6 2.270 2.190 2.250 +0.280 TORSTAR CORP. CL. B NV TS.B 1 5.980 5.980 5.980 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 11 3.850 3.790 3.850 +0.050 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 500 2.000 2.000 2.000 +0.010 TOREX GOLD RESOURCES INC. TXG 1260 1.090 1.050 1.090 -0.020 URANIUM PARTICIPATION CORP. U 22 5.290 5.260 5.270 -0.040 UEX CORP UEX 20 0.255 0.255 0.255 -0.015 DOMTAR CORPORATION UFS 4 53.800 53.110 53.730 -1.190 UNI SELECT INC UNS 20 44.750 44.510 44.600 -0.280 URTHECAST CORP. UR 540 4.920 4.590 4.920 +0.580 VERMILION ENERGY INC. VET 6 54.900 53.980 54.900 +0.050 VOGOGO INC. VGO 320 2.050 1.990 2.050 -0.300 SEVEN GENERATIONS ENERGY LTD. VII 10 16.320 16.080 16.320 +0.320 AVIVAGEN INC. VIV 200 0.070 0.070 0.070 -0.010 5N PLUS INC. VNP 9 1.100 1.090 1.100 0.000 VALENER INC. VNR 2 17.010 17.010 17.010 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 13 287.990 283.340 287.990 +7.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.130 25.130 25.130 +0.060 VERESEN INC. VSN 78 17.740 17.120 17.660 +0.440 WHITECAP RESOURCES INC. WCP 100 13.370 13.110 13.290 +0.090 WESDOME GOLD MINES LTD. WDO 2 1.050 1.050 1.050 -0.020 WESTERN FOREST PRODUCTS INC. WEF 1232 2.130 2.030 2.080 -0.050 WEST FRASER TIMBER WFT 44 69.500 68.320 69.470 +2.150 WI-LAN INC WIN 128 3.050 2.920 3.030 +0.100 WESTJET AIRLINES LTD. WJA 15 26.760 26.600 26.700 -0.290 WAJAX CORP WJX 4 21.330 21.230 21.230 +0.080 WHITEKNIGHT ACQUISITIONS III INC. WKA.P 1200 0.150 0.150 0.150 GEORGE WESTON LIMITED WN 24 101.740 100.960 101.740 +0.930 WESTPORT INNOV WPT 2 6.460 6.390 6.390 -0.170 WESTERN ENERGY SVCS CORP WRG 1 5.900 5.900 5.900 -0.280 WALKER RIVER RESOURCES CORP. WRR 60 0.030 0.030 0.030 +0.015 WSP GLOBAL INC. WSP 15 40.170 39.600 40.110 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.580 30.930 31.000 -0.310 TMX GROUP LIMITED X 4 53.100 52.860 52.860 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 138 13.330 13.180 13.280 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 31.000 31.000 31.000 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 34 9.560 9.530 9.560 -0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 20.800 20.800 20.800 -0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 27 24.920 24.850 24.910 +0.560 iSHARES S&P/TSX 60 INDEX ETF XIU 186 21.670 21.410 21.620 +0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 11.900 11.860 11.900 -0.100 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.075 0.075 0.075 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 62 16.310 16.180 16.180 -0.060 YANGARRA RESOURCES LTD. YGR 2 1.350 1.350 1.350 -0.240 YAMANA GOLD INC YRI 104 3.970 3.870 3.940 0.000 WI2WI CORPORATION YTY 150 0.145 0.140 0.145 -0.045 ZCL COMPOSITES ZCL 3 7.120 7.120 7.120 +0.220 BMO CANADIAN DIVIDEND ETF ZDV 5 16.810 16.680 16.810 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 227 22.560 22.380 22.430 +0.300 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.940 26.910 26.940 +0.250 Trades: 13,310 Total Volume: 11,504,020 Total Value: $50,185,853 Advanced: 280 Declined: 177 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.