Pure Trading Daily Market Summary June 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 47 4.840 4.780 4.780 -0.050 ADVANTAGE OIL & GAS LTD. AAV 3191 7.940 7.880 7.890 -0.050 ABSOLUTE SOFTWARE CORP. ABT 50 9.250 9.050 9.100 +0.050 BARRICK GOLD CORPORATION ABX 143 13.810 13.680 13.770 +0.010 AIR CANADA AC 279 14.150 14.050 14.110 +0.290 AMICA MATURE ACC 34 7.950 7.910 7.910 +0.110 ATCO LTD. CL.I NV ACO.X 342 40.930 40.640 40.800 +0.160 AUTOCANADA INC. ACQ 15 38.810 38.570 38.760 +0.270 AGELLAN COMMERCIAL REIT ACR.UN 1 9.060 9.060 9.060 0.000 ALARIS ROYALTY CORP AD 6 31.250 30.970 31.120 +0.260 AGNICO EAGLE MINES LIMITED AEM 61 37.450 37.050 37.140 -0.130 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 30.000 30.000 30.000 -0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 30.000 30.000 30.000 -1.000 AG GROWTH INTERNATIONAL INC. AFN 1 47.460 47.460 47.460 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 6.870 6.700 6.700 -0.130 AGRIUM INC AGU 4 128.180 128.050 128.050 +1.140 AIMIA INC. AIM 198 13.800 13.720 13.720 -0.070 ASANKO GOLD INC. AKG 19 2.270 2.210 2.230 -0.020 ALTAGAS LTD. ALA 12 39.320 39.070 39.070 +0.070 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 22.840 22.840 22.840 -0.500 ALABAMA GRAPHITE CORP. ALP 85 0.210 0.210 0.210 +0.010 ALTIUS MINERALS CORP. ALS 5 15.050 14.470 14.470 -0.650 AMERICAN CREEK RES LTD AMK 150 0.035 0.035 0.035 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 36.230 35.960 36.090 +0.250 APTOSE BIOSCIENCES INC. APS 5 6.550 6.500 6.550 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 36 9.670 9.550 9.670 +0.080 ARGONAUT GOLD INC. AR 81 1.680 1.610 1.660 +0.040 ARIAN RESOURCES CORP. ARC 400 0.030 0.030 0.030 -0.005 AECON GROUP INC ARE 29 12.530 12.280 12.290 -0.130 ARC RESOURCES LTD. ARX 56 22.200 21.880 22.100 +0.250 ALACER GOLD CORP. ASR 171 2.830 2.750 2.830 +0.110 ATS AUTOMATION ATA 8 15.750 15.590 15.720 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 53.790 53.440 53.730 +0.500 ATHABASCA OIL CORPORATION ATH 962 2.160 2.100 2.110 +0.010 ATLANTIC POWER CORP. ATP 4 3.970 3.930 3.940 +0.010 ATICO MINING CORPORATION ATY 25 0.650 0.650 0.650 +0.210 AURICO GOLD INC. AUQ 46 3.720 3.640 3.640 -0.100 AVIGILON CORPORATION AVO 19 18.630 18.140 18.140 -0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.000 102.000 102.000 0.000 ARTIS REIT AX.UN 28 14.040 13.890 14.010 +0.100 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 30 52.250 52.250 52.250 0.000 AMAYA INC. AYA 2662 37.150 35.590 36.870 +1.480 BADGER DAYLIGHTING LTD. BAD 16 27.720 27.000 27.500 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 44.560 44.310 44.420 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 14.260 14.260 14.260 +0.210 BLACKBERRY LIMITED BB 209 12.290 10.840 10.880 -0.470 BOMBARDIER INC. CL. B SV BBD.B 13640 2.490 2.460 2.470 -0.030 COTT CORP BCB 9 12.840 12.570 12.630 -0.210 BCE INC. BCE 12 53.930 53.700 53.700 +0.210 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 17.220 17.220 17.220 +0.020 BLACK DIAMOND GROUP LIMITED BDI 15 17.830 17.550 17.830 +0.340 BIRD CONSTRUCTION INC. BDT 20 10.840 10.770 10.800 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 58.210 57.860 58.210 +0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 37.800 37.450 37.710 +0.300 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.390 9.360 9.360 +0.010 BARKERVILLE GOLD MINES LTD. BGM 85 0.250 0.250 0.250 -0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 34.550 34.500 34.500 +0.070 BIRCHCLIFF ENERGY LTD. BIR 22 7.510 7.390 7.430 +0.040 BLACK IRON INC. BKI 650 0.025 0.025 0.025 -0.025 BNK PETROLEUM INC. BKX 895 0.670 0.650 0.650 -0.050 BALLARD POWER SYSTEMS INC BLD 16 2.750 2.750 2.750 -0.120 BORALEX INC. BLX 14 13.590 13.500 13.590 +0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 50 116.150 116.150 116.150 +1.150 BANK OF MONTREAL BMO 41 75.290 74.390 75.070 +0.530 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 22.710 22.710 22.710 -0.650 BONTERRA ENERGY CORP. BNE 9 32.760 32.500 32.570 +0.490 BANKERS PETROLEUM LTD. BNK 470 3.160 2.980 3.160 +0.200 BONAVISTA ENERGY CORPORATION BNP 47 7.330 7.240 7.250 +0.030 BANK OF NOVA SCOTIA BNS 219 65.980 65.530 65.870 +0.730 AMERICAS PETROGAS INC. BOE 5 0.205 0.205 0.205 +0.005 AIRBOSS AMERICA J BOS 5 21.580 21.300 21.580 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 27.740 27.470 27.540 -0.760 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.025 0.025 0.025 -0.005 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 2 19.700 19.700 19.700 -2.110 BELO SUN MINING CORP. BSX 5 0.240 0.240 0.240 0.000 BTB REIT BTB.UN 27 4.660 4.640 4.640 -0.010 BAYTEX ENERGY CORP. BTE 108 20.640 20.470 20.540 -0.020 B2GOLD CORP. BTO 161 1.990 1.970 1.970 -0.010 BELLATRIX EXPLORATION LTD BXE 440 3.220 3.170 3.200 +0.040 CAE INC CAE 17 15.470 15.370 15.430 +0.140 CDN APARTMENT UN CAR.UN 12 28.370 28.210 28.330 +0.180 CASCADES INC CAS 17 7.320 7.150 7.270 -0.010 CALLIDUS CAPITAL CORPORATION CBL 16 13.900 13.600 13.870 +0.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.460 19.460 19.460 -0.010 COGECO CABLE INC. SV CCA 21 71.720 69.500 71.320 +3.230 CCL INDUSTRIES INC. CL. B NV CCL.B 20 152.210 150.260 151.970 +1.940 CAMECO CORP CCO 16 18.760 18.350 18.760 +0.370 CATAMARAN CORPORATION CCT 30 75.500 75.210 75.240 +0.040 CANELSON DRILLING INC CDI 5 4.590 4.530 4.590 +0.130 COM DEV INTL CDV 14 6.060 5.650 6.060 +0.360 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.520 14.510 14.520 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 4 2.120 2.100 2.120 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 7.720 7.490 7.550 +0.040 CANACCORD GENUITY GROUP INC. CF 30 8.030 7.950 7.990 -0.030 CANFOR CORP CFP 12 26.880 26.560 26.880 +0.440 CALFRAC WELL SERVICES LTD. CFW 63 8.340 8.100 8.300 +0.330 CENTERRA GOLD INC. CG 31 7.200 7.050 7.160 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 44 2.200 2.140 2.160 +0.020 CINEPLEX INC. CGX 3 47.500 47.450 47.500 +0.300 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 80 104.960 104.960 104.960 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 20.420 20.420 20.420 +0.030 CHOICE PROPERTIES REIT CHP.UN 11 11.110 11.000 11.030 -0.010 CHORUS AVIATION INC. CL B CHR.B 21 6.590 6.510 6.510 +0.040 CI FINANCIAL CORP. CIX 27 34.370 34.150 34.250 +0.150 CARDINAL ENERGY LTD. CJ 23 14.700 14.370 14.610 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 16.320 16.160 16.200 -0.110 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.220 19.220 19.220 -0.050 CELESTICA INC SV CLS 54 15.050 14.900 15.010 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 94.820 94.380 94.780 +0.860 COMPUTER MODELLING GROUP LTD CMG 23 12.750 12.590 12.620 0.000 CANACOL ENERGY LTD CNE 52 2.800 2.690 2.800 +0.130 CONTINENTAL GOLD INC. CNL 90 2.770 2.610 2.770 +0.130 CDN NATURAL RES CNQ 334 35.980 34.910 35.920 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 48 75.920 75.050 75.150 -0.130 CORO MINING CORP. COP 380 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 393 10.090 9.640 9.850 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 54 209.200 207.570 207.970 +0.520 CRESCENT POINT ENERGY CORP. CPG 154 27.580 26.640 27.580 +0.890 CIPHER PHARMACEUTICALS INC. CPH 2 10.660 10.640 10.660 -0.120 CAPITAL POWER CORPORATION CPX 28 23.030 22.770 23.030 +0.270 CREW ENERGY INC CR 27 5.890 5.770 5.880 +0.170 CRH MEDICAL CORPORATION CRH 45 4.280 4.220 4.280 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 12.790 12.730 12.740 -0.020 CAPSTONE MINING CORP. CS 1635 1.250 1.220 1.230 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 64 3.200 3.120 3.200 +0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 110.000 110.000 110.000 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 11.560 11.510 11.540 +0.030 CONSTELLATION SOFTWARE INC. CSU 7 522.950 520.030 522.410 +5.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 134.530 133.820 133.820 -0.140 CITADEL INCOME FUND CTF.UN 13 3.460 3.460 3.460 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 8 36.050 35.800 35.930 +0.280 COMINAR R E UN CUF.UN 28 18.000 17.950 17.950 +0.050 COPPER MINING CORPORATION CUM 266 1.140 1.120 1.140 +0.030 CANEXUS CORPORATION CUS 109 1.600 1.510 1.580 +0.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 80.750 80.750 80.750 -0.500 CENOVUS ENERGY INC. CVE 340 21.260 20.770 21.140 +0.200 CERVUS EQUIPMENT CORPORATION CVL 1 16.230 16.230 16.230 +0.120 CDN WESTERN BANK CWB 15 29.200 29.120 29.160 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 29.750 29.560 29.730 +0.260 CONCORDIA HEALTHCARE CORP. CXR 13 92.100 91.480 91.480 -0.450 DREAM OFFICE REIT D.UN 23 25.430 25.240 25.260 +0.090 DUNDEE CORP. CL.A SV DC.A 7 12.250 12.250 12.250 +0.250 DIRECTCASH PAYMENTS INC. DCI 3 13.510 13.510 13.510 -0.180 DOMINION DIAMOND CORPORATION DDC 40 19.170 18.720 18.780 -0.470 DELPHI ENERGY CORP. DEE 131 1.420 1.350 1.410 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 25 10.300 10.300 10.300 +0.010 DETOUR GOLD CORP. DGC 58 14.980 14.620 14.720 -0.180 DH CORPORATION DH 35 41.120 40.450 40.490 -0.410 DHX MEDIA LTD. COMMON VOTING DHX.B 21 9.980 9.550 9.610 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.720 33.690 33.720 +0.450 DIVERSIFIED ROYALTY CORP. DIV 26 3.060 3.020 3.020 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 46 9.970 9.970 9.970 -0.010 DENISON MINES CORP DML 375 0.960 0.950 0.960 +0.020 DYNASTY METALS & MINING INC. DMM 10 0.710 0.710 0.710 -0.030 DOLLARAMA INC. DOL 26 75.520 74.790 75.290 +1.060 DUNDEE PRECIOUS METALS INC. DPM 16 2.650 2.610 2.610 0.000 MEDICAL FACILITIES CORP. DR 7 15.480 15.210 15.210 -0.190 DREAM GLOBAL REIT DRG.UN 53 10.040 9.960 10.040 +0.220 DREAM UNLIMITED CORP. DRM 20 9.910 9.830 9.830 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 7.440 7.350 7.350 +0.120 DESCARTES SYS DSG 27 20.340 20.160 20.280 -0.070 ENTERPRISE GROUP INC. E 200 0.205 0.205 0.205 +0.005 ENCANA CORP. ECA 107 14.820 14.590 14.790 +0.130 ENERCARE INC. ECI 19 13.780 13.750 13.770 -0.030 ENDEAVOUR SILVER CORP. EDR 2 2.540 2.510 2.510 -0.050 ELEMENT FINANCIAL CORPORATION EFN 786 18.610 18.400 18.530 +0.240 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 270 124.500 124.000 124.000 -3.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 150 106.500 106.400 106.500 +0.250 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 13 18.690 18.500 18.620 +0.040 ENERFLEX LTD. EFX 6 14.070 13.930 14.010 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.990 11.990 11.990 0.000 ELDORADO GOLD ELD 74 5.140 5.080 5.120 -0.020 EASTERN PLATINUM LIMITED ELR 11 1.700 1.670 1.670 +0.020 EMERA INCORPORATED EMA 24 41.310 41.080 41.170 +0.140 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 22.600 22.600 22.600 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 92.120 91.220 91.250 -0.320 ENBRIDGE INC ENB 167 59.650 59.240 59.490 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 36.760 36.090 36.190 +0.480 ENERPLUS CORPORATION ERF 36 11.880 11.660 11.850 +0.260 ENSIGN ENERGY SERVICES INC. ESI 24 12.380 12.040 12.370 +0.240 ENGHOUSE SYSTEMS LTD. ESL 4 51.960 51.000 51.200 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 1 1.150 1.150 1.150 0.000 EAST WEST PETROLEUM CORP. EW 20 0.150 0.150 0.150 -0.040 EARTHWORKS INDUSTRIES INC EWK 5 0.120 0.120 0.120 -0.230 EXTENDICARE INC. EXE 95 7.700 7.600 7.640 +0.020 FIRST CAPITAL REALTY INC. FCR 10 18.370 18.250 18.310 +0.060 FISSION URANIUM CORP. FCU 419 1.080 1.020 1.070 +0.050 FLINDERS RESOURCES LIMITED FDR 20 0.240 0.240 0.240 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 657.000 649.990 655.500 +5.250 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 16.750 16.750 16.750 -2.250 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.100 11.100 11.100 +0.090 FIRST QUANTUM J FM 376 17.630 16.970 17.590 +0.650 FRANCO-NEVADA CORPORATION FNV 25 60.350 59.650 59.790 +0.050 FIRST MAJESTIC SILVER CORP FR 24 6.520 6.310 6.370 -0.170 CANYON SERVICES GROUP INC. FRC 88 6.260 6.130 6.260 +0.160 FREEHOLD ROYALTIES LTD. FRU 9 16.950 16.850 16.900 +0.120 FIRSTSERVICE CORPORATION SV FSV 7 31.920 31.030 31.920 +0.920 FORTIS INC FTS 77 36.930 36.470 36.930 +0.570 FINNING INTL FTT 51 24.100 23.690 24.000 +0.090 FISSION 3.0 CORP. FUU 55 0.120 0.120 0.120 -0.005 FORTUNA SILVER MINES INC FVI 8 4.830 4.770 4.790 -0.030 GOLDCORP INC G 73 20.570 20.120 20.450 +0.400 GOLD BULLION DEV CORP GBB 320 0.020 0.020 0.020 -0.010 BMTC GROUP INC. GBT 1 16.100 16.100 16.100 +0.050 GABRIEL RES J GBU 5 0.275 0.275 0.275 +0.015 GREAT CANADIAN GAMING CORP GC 7 23.510 23.400 23.510 +0.110 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 18.990 18.880 18.880 -0.170 GIBSON ENERGY INC. GEI 15 23.730 23.330 23.610 +0.590 CGI GROUP INC. CL.A SV GIB.A 73 51.290 50.490 50.530 -0.530 GILDAN ACTIVEWEAR INC. GIL 3 41.450 41.150 41.150 -0.160 GENERAL MOTORS COMPANY (USD) GMM.U 1 36.350 36.350 36.350 -0.100 GOLDEN QUEEN MNG J GQM 60 0.840 0.830 0.840 -0.110 GRANITE REIT GRT.UN 110 44.450 44.340 44.400 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 25.770 25.610 25.770 -0.130 GRAN TIERRA ENERGY INC GTE 54 3.780 3.640 3.730 +0.100 KNIGHT THERAPEUTICS INC. GUD 14 7.220 7.070 7.090 -0.090 GUYANA GOLDFIELDS INC GUY 5 3.880 3.840 3.840 -0.050 GREAT-WEST LIFECO INC GWO 74 37.030 36.710 36.990 +0.310 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 269 26.000 26.000 26.000 -0.250 GRANITE OIL CORP. GXO 21 6.650 6.550 6.550 -0.130 HUDSON S BAY COMPANY HBC 595 29.510 28.810 29.500 +0.700 HUDBAY MINERALS INC. HBM 88 11.110 10.840 11.080 +0.290 HOME CAPITAL GROUP INC. HCG 7 42.310 41.880 42.230 +0.610 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 649 24.570 24.380 24.570 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 12.370 12.370 12.370 +0.070 HIGH LINER HLF 1 23.000 23.000 23.000 +1.300 HORIZON NORTH LOGISTICS HNL 117 4.170 4.000 4.080 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 3.470 3.470 3.470 -0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.700 10.700 10.700 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 258 10.010 9.860 9.910 +0.270 H & R REAL EST UN HR.UN 99 22.620 22.370 22.570 +0.140 HUSKY ENERGY INC. HSE 63 24.290 23.890 24.290 +0.360 HIGH ARCTIC ENERGY SERVICES HWO 3 3.900 3.900 3.900 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 62 28.020 27.910 28.020 +0.210 HYDUKE ENERGY SERVICES INC. HYD 15 0.490 0.490 0.490 -0.300 HYDROGENICS CORP HYG 1 12.720 12.720 12.720 +0.030 ITHACA ENERGY INC IAE 3 1.070 1.070 1.070 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 43.130 42.790 42.810 -0.280 INTACT FINANCIAL CORPORATION IFC 50 88.130 87.100 87.100 -0.680 INTERFOR CORPORATION IFP 13 20.280 20.120 20.260 +0.150 IGM FINANCIAL INC. IGM 7 42.020 41.870 42.000 +0.330 IAMGOLD CORP IMG 17 2.750 2.680 2.700 -0.040 IMPERIAL OIL IMO 16 48.850 48.320 48.850 +0.700 INTERMAP TECH CORP. IMP 290 0.485 0.285 0.460 +0.350 INNERGEX RENEWABLE ENERGY INC. INE 12 11.080 10.970 11.080 +0.040 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 5 18.750 18.750 18.750 -2.750 INNVEST REIT TRUST UNIT INN.UN 5 5.400 5.380 5.400 +0.050 INPUT CAPITAL CORP. INP 14 2.950 2.900 2.900 -0.070 INCA ONE GOLD CORP. IO 15 0.180 0.180 0.180 -0.070 INTER PIPELINE LTD. IPL 48 30.440 30.160 30.400 +0.420 THE INTERTAIN GROUP LIMITED IT 18 18.380 18.260 18.350 -0.150 INTERTAPE POLYMER ITP 3 18.260 18.220 18.220 +0.030 JUST ENERGY GROUP INC. JE 6 6.750 6.660 6.750 +0.050 KINROSS GOLD CORP K 164 2.810 2.760 2.810 +0.030 KLONDEX MINES LTD. KDX 14 3.400 3.370 3.400 +0.060 KELT EXPLORATION LTD. KEL 22 8.930 8.720 8.930 +0.130 KEYERA CORP. KEY 21 43.680 42.800 43.210 +0.410 KIRKLAND LAKE GOLD INC. KGI 6 5.740 5.680 5.740 -0.020 KILLAM PROPERTIES INC. KMP 13 10.460 10.410 10.420 -0.030 LOBLAW COMPANIES LIMITED L 9 64.860 64.440 64.860 +0.500 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 22 25.060 25.050 25.050 +0.040 LAURENTIAN BANK LB 2 48.920 48.900 48.900 +0.300 LEGACY OIL AND GAS INC. LEG 197 2.560 2.520 2.550 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 16.710 16.540 16.540 -0.180 LINAMAR CORP LNR 54 83.990 83.380 83.530 +0.440 LOYALIST GROUP LIMITED LOY 200 0.085 0.085 0.085 -0.010 LAKE SHORE GOLD CORP. LSG 1369 1.310 1.270 1.270 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 1215 1.090 1.070 1.080 +0.020 LUCARA DIAMOND CORP LUC 274 2.000 1.940 1.940 -0.010 LUNDIN GOLD INC. LUG 4 3.990 3.930 3.930 +0.060 LUNDIN MINING CORP. LUN 1118 5.390 5.250 5.300 +0.040 LEVON RES LTD LVN 5 0.475 0.475 0.475 -0.005 MAG SILVER CORP. MAG 10 10.240 9.960 10.000 0.000 MAGELLAN AEROSPACE CORP. MAL 1 17.980 17.980 17.980 +0.370 MANITOBA TELECOM MBT 8 28.310 27.880 27.880 -0.200 MACDONALD DETTWILER MDA 14 92.420 91.870 92.170 +0.640 MAJOR DRILLING GRP MDI 2 6.110 6.110 6.110 +0.020 MEG ENERGY CORP. MEG 214 20.110 19.420 20.060 +0.680 MANITOK ENERGY INC. MEI 5 0.810 0.810 0.810 0.000 MANULIFE FIN MFC 251 24.070 23.890 24.000 +0.170 MAPLE LEAF FOODS MFI 11 24.050 23.920 23.920 -0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.150 9.150 9.150 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 10 71.170 70.890 71.000 +0.310 MEGA URANIUM LTD. MGA 40 0.085 0.085 0.085 0.000 GENWORTH MI CANADA INC. MIC 8 33.580 32.970 33.170 +0.590 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.140 2.140 2.140 -0.030 MITEL NETWORKS CORPORATION MNW 284 11.080 10.760 11.080 +0.320 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 -0.015 MARTINREA INTERNATIONAL INC. MRE 17 13.710 13.670 13.700 +0.040 METRO INC. MRU 37 34.140 33.770 33.800 -0.190 MORNEAU SHEPELL INC. MSI 1 16.740 16.740 16.740 -0.020 MERUS LABS INTERNATIONAL INC. MSL 729 3.300 3.130 3.130 -0.150 MILESTONE APARTMENTS REIT MST.UN 5 12.900 12.750 12.900 +0.150 MULLEN GROUP LTD. MTL 2 20.880 20.480 20.880 +0.320 METANOR RESOURCES INC MTO 100 0.050 0.050 0.050 +0.010 MADALENA ENERGY INC. MVN 30 0.395 0.395 0.395 -0.005 METHANEX CORP MX 1 69.520 69.520 69.520 +0.540 NATIONAL BANK OF CANADA NA 112 48.030 47.690 47.990 +0.440 NEWALTA CORPORATION NAL 11 15.140 15.000 15.040 -0.100 NORBORD INC. NBD 13 28.140 27.880 27.940 +0.140 NORTHERN BLIZZARD RES. INC. NBZ 7 8.100 8.020 8.090 +0.140 NEW FLYER INDUSTIRES INC. NFI 3 15.310 15.200 15.200 +0.110 NEW GOLD INC. NGD 87 3.660 3.600 3.620 -0.040 NOBILIS HEALTH CORP. NHC 12 8.180 8.000 8.140 -0.170 NORANDA INCOME FUND NIF.UN 3 3.310 3.280 3.280 -0.020 NEULION INC. NLN 73 1.530 1.470 1.520 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.120 3.090 3.120 +0.070 NORTHLAND POWER INC. NPI 18 16.360 16.050 16.360 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 23.500 23.250 23.250 -0.060 NEVSUN RES J NSU 22 5.060 4.880 5.010 +0.140 NUVISTA ENERGY LTD. NVA 30 7.080 6.980 6.980 -0.040 NOVO RESOURCES CORP. NVO 5 0.590 0.590 0.590 +0.030 THE NORTH WEST COMPANY INC. NWC 2 25.160 25.140 25.140 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79 8.250 8.210 8.220 -0.060 NATCORE TECHNOLOGY INC. NXT 30 0.530 0.485 0.520 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 10 8.050 8.050 8.050 +0.220 ONEX CORPORATION SV OCX 2 70.080 69.690 69.690 -0.140 OCEANAGOLD CORP. OGC 305 3.060 2.830 3.030 +0.140 OSISKO GOLD ROYALTIES LTD. OR 12 17.360 16.890 17.000 -0.320 ORBITE TECHNOLOGIES INC. ORT 5 0.245 0.245 0.245 0.000 OPEN TEXT CORP OTC 2 51.620 51.570 51.570 -0.010 CGX ENERGY INC OYL 5 0.640 0.640 0.640 +0.020 PRIMERO MINING CORP. P 16 5.270 5.140 5.230 +0.030 PAN AMERICAN J PAA 14 11.350 11.220 11.350 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.300 32.300 32.300 -0.290 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 860 104.640 104.490 104.640 +0.150 PRECISION DRILLING CORPORATION PD 20 8.490 8.350 8.490 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 32.190 31.770 31.790 -0.300 PREMIER GOLD MINES LTD. PG 2 2.440 2.420 2.440 +0.030 PENGROWTH ENERGY CORPORATION PGF 30 3.130 3.090 3.090 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.880 8.880 8.880 +0.030 PATIENT HOME MONITORING CORP. PHM 108 1.520 1.510 1.520 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 22.700 22.590 22.590 -0.090 PARKLAND FUEL CORPORATION PKI 536 26.100 25.500 25.760 +0.130 PILOT GOLD INC. PLG 170 0.650 0.630 0.640 +0.010 PROMETIC LIFE SCIENCES INC. PLI 13 2.230 2.210 2.210 -0.020 PLAZA RETAIL REIT PLZ.UN 1 4.290 4.290 4.290 +0.010 PRISM MEDICAL LTD. PM 5 9.990 9.990 9.990 -0.010 PERPETUAL ENERGY INC. PMT 30 0.930 0.930 0.930 -0.010 PINECLIFF ENERGY INC. PNE 30 1.460 1.420 1.440 +0.020 PINETREE CAPITAL LTD PNP 60 0.090 0.090 0.090 0.000 POLYMET MINING CORP. POM 1 1.630 1.630 1.630 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 38.070 37.800 37.880 +0.290 PARAMOUNT RESOURCES LTD. POU 36 30.700 29.830 30.160 +0.300 POWER CORPORATION OF CANADA SV POW 27 32.440 32.230 32.440 +0.310 PEMBINA PIPELINE CORPORATION PPL 11 41.800 41.450 41.800 +0.540 PAINTED PONY PETROLEUM LTD. PPY 16 7.510 7.430 7.460 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 105 5.570 5.500 5.540 +0.020 PETROWEST CORPORATION PRW 205 0.215 0.215 0.215 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 13 23.560 23.340 23.380 -0.390 PASON SYSTEMS INC. PSI 13 22.330 22.160 22.160 -0.100 PRAIRIESKY ROYALTY LTD. PSK 22 32.530 31.930 32.130 +0.040 PETROAMERICA OIL CORP. PTA 5 0.110 0.110 0.110 -0.010 PURE TECHNOLOGIES LTD. PUR 10 7.350 7.350 7.350 -0.050 PRETIUM RESOURCES INC. PVG 6 6.870 6.800 6.800 -0.240 POWER FINANCIAL CORP. PWF 5 36.450 36.360 36.450 +0.270 PENN WEST PETROLEUM LTD. PWT 154 2.270 2.140 2.260 +0.110 PAREX RESOURCES INC. PXT 17 10.940 10.800 10.890 +0.280 BLACKPEARL RESOURCES INC. PXX 39 1.110 1.100 1.110 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.550 13.550 13.550 -0.130 QUEBECOR INC. CL.B SV QBR.B 11 31.110 30.890 31.110 +0.200 RESTAURANT BRANDS INTL INC. QSR 15 48.240 47.540 47.540 +0.010 ROMARCO MINERALS INC. R 105 0.440 0.435 0.440 -0.025 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 23 7.500 7.500 7.500 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 43 35.810 35.320 35.560 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 42.630 42.400 42.570 +0.360 ROCK ENERGY INC. RE 21 3.550 3.530 3.530 -0.010 CDN REAL ESTATE UN REF.UN 7 43.580 43.420 43.530 +0.180 RIOCAN REAL EST UN REI.UN 39 27.310 27.060 27.300 +0.220 REKO INTL GROUP REK 5 3.010 3.010 3.010 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 1 6.470 6.470 6.470 +0.140 REDKNEE SOLUTIONS INC. RKN 8 4.670 4.590 4.630 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 103 12.040 12.040 12.040 0.000 RETROCOM REIT RMM.UN 38 3.680 3.630 3.680 +0.020 RMP ENERGY INC. RMP 459 2.890 2.780 2.800 -0.050 RUBICON MINERALS CORP. RMX 59 1.310 1.280 1.310 +0.010 TRANSALTA RENEWABLES INC. RNW 11 12.560 12.450 12.450 -0.140 RONA INC. RON 18 15.310 15.100 15.260 +0.150 REPLICEL LIFE SCIENCES INC. RP 10 0.415 0.415 0.415 +0.020 RAGING RIVER EXPLORATION INC. RRX 206 8.570 8.490 8.520 +0.030 ROGERS SUGAR INC. RSI 11 4.670 4.670 4.670 +0.030 RUSSEL METALS RUS 3 23.540 23.440 23.460 +0.010 ROYAL BANK OF CANADA RY 80 78.130 77.660 78.010 +0.530 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.270 25.200 25.200 -0.030 SHERRITT INTL RV S 80 2.190 2.170 2.170 0.000 SAPUTO INC. SAP 69 31.910 31.570 31.600 +0.120 BROMPTON SPLIT BANC CORP. CL A SBC 4 13.240 13.240 13.240 -0.670 SHAWCOR LTD SCL 1 37.990 37.990 37.990 +0.780 SECURE ENERGY SERVICES INC. SES 147 13.820 13.550 13.810 +0.160 SPYGLASS RESOURCES CORP SGL 40 0.230 0.230 0.230 -0.025 SURGE ENERGY INC. SGY 187 3.920 3.760 3.890 +0.090 SIENNA SENIOR LIVING INC. SIA 2 15.640 15.570 15.640 +0.060 SPROTT INC SII 50 2.650 2.600 2.630 +0.050 SENSIO TECHNOLOGIES INC SIO 10 0.200 0.200 0.200 -0.030 STELLA JONES INC SJ 3 42.290 42.000 42.000 +0.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 63 27.560 27.170 27.560 +0.310 SUN LIFE FINANCIAL INC. SLF 93 42.500 42.120 42.360 +0.550 SILVER WHEATON CORP. SLW 67 22.560 22.300 22.300 -0.180 SEMAFO J SMF 222 3.770 3.620 3.660 +0.010 SNC-LAVALIN SV SNC 11 45.180 45.090 45.090 -0.060 SUNOPTA INC. SOY 1 13.340 13.340 13.340 +0.410 SUPERIOR PLUS CORP. SPB 14 13.330 13.260 13.330 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 270 100.020 100.020 100.020 +0.010 SPARTAN ENERGY CORP. SPE 964 3.170 3.080 3.140 +0.030 STORM RESOURCES LTD. SRX 3 4.810 4.800 4.810 -0.040 SANDSTORM GOLD LTD. SSL 13 3.720 3.630 3.680 -0.060 SILVER STANDARD RES INC. SSO 29 8.370 8.250 8.300 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 1 6.020 6.020 6.020 +0.050 STANTEC INC STN 3 35.950 35.790 35.950 +0.370 SUNCOR ENERGY INC. SU 74 34.820 33.920 34.770 +0.720 SOLIUM CAPITAL INC. SUM 1 7.870 7.870 7.870 -0.200 SANDVINE CORPORATION SVC 35 3.680 3.630 3.650 -0.040 SILVERCORP METALS INC. SVM 6 1.330 1.330 1.330 -0.020 SAVANNA ENERGY SERVICES CORP SVY 11 1.530 1.420 1.530 +0.070 SIERRA WIRELESS SW 5 33.840 33.460 33.530 -0.170 SYLOGIST LTD SYZ 8 7.260 7.260 7.260 -0.240 TELUS CORPORATION T 44 42.850 42.250 42.310 -0.310 TRANSALTA CORPORATION TA 65 10.160 10.020 10.160 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 470 13.890 13.420 13.820 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 60 16.000 15.510 15.550 -0.330 THOMPSON CREEK METALS COMPANY TCM 1 1.110 1.110 1.110 +0.010 TRICON CAPITAL GROUP INC. TCN 18 11.010 10.880 11.010 +0.140 TRICAN WELL TCW 23 4.240 4.070 4.240 +0.220 TORONTO-DOMINION BANK TD 80 54.150 53.930 54.080 +0.430 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 8 24.750 24.750 24.750 -0.220 TRINIDAD DRILLING LTD. TDG 34 4.380 4.270 4.370 +0.080 TRILOGY ENERGY CORP. TET 43 6.260 6.040 6.260 +0.260 TRANSFORCE INC. TFI 16 26.170 25.970 25.970 -0.040 TRANSGLOBE J TGL 23 5.150 4.810 5.030 +0.470 TERAGO INC. TGO 3 5.500 5.500 5.500 +0.050 TERANGA GOLD CORPORATION TGZ 110 0.750 0.750 0.750 -0.020 THERATECHNOLOGIES TH 1 1.410 1.410 1.410 +0.020 TAHOE RESOURCES INC. THO 36 16.600 16.090 16.290 -0.250 TOROMONT IND TIH 15 31.330 31.150 31.290 +0.110 TEMBEC INC. TMB 5 2.230 2.220 2.230 +0.240 TIMBERCREEK MORTGAGE INVEST TMC 1 8.310 8.310 8.310 +0.170 TIMMINS GOLD CORP TMM 1 TRUE NORTH APARTMENT REIT TN.UN 3 7.940 7.940 7.940 -0.110 TORC OIL & GAS LTD. TOG 175 9.580 9.290 9.570 +0.310 TSO3 INC TOS 10 1.450 1.450 1.450 -0.150 TOURMALINE OIL CORP. TOU 11 38.790 38.460 38.570 -0.280 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 82.000 82.000 82.000 +17.000 THOMSON REUTERS CORP. TRI 172 48.550 48.140 48.290 -0.060 TRANSCANADA CORPORATION TRP 48 53.660 52.910 53.640 +0.970 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 16.180 16.180 16.180 -1.240 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 50 22.610 22.610 22.610 -1.480 TURQUOISE HILL RESOURCES LTD. TRQ 56 4.930 4.870 4.920 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 69 2.170 2.040 2.100 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.850 7.840 7.850 +0.280 TORSTAR CORP. CL. B NV TS.B 1 6.020 6.020 6.020 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 42 3.880 3.800 3.860 +0.010 TOREX GOLD RESOURCES INC. TXG 848 1.120 1.080 1.120 +0.030 URANIUM PARTICIPATION CORP. U 77 5.310 5.250 5.310 +0.040 UEX CORP UEX 20 0.250 0.250 0.250 -0.005 DOMTAR CORPORATION UFS 5 53.620 53.130 53.550 -0.180 UNI SELECT INC UNS 5 46.330 44.750 46.330 +1.730 URTHECAST CORP. UR 1005 5.000 4.460 4.740 -0.180 VERMILION ENERGY INC. VET 3 55.030 54.770 55.030 +0.130 SEVEN GENERATIONS ENERGY LTD. VII 7 16.900 16.790 16.890 +0.570 5N PLUS INC. VNP 32 1.090 1.080 1.080 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 12 290.940 287.990 287.990 0.000 VERESEN INC. VSN 62 17.880 17.760 17.860 +0.200 WANTED TECHNOLOGIES CORP WAN 6 1.300 1.300 1.300 +0.060 WHITECAP RESOURCES INC. WCP 120 13.710 13.220 13.690 +0.400 WESDOME GOLD MINES LTD. WDO 1 1.060 1.060 1.060 +0.010 WESTERN FOREST PRODUCTS INC. WEF 186 2.150 2.070 2.140 +0.060 WEBTECH WIRELESS INC WEW 10 2.500 2.500 2.500 0.000 WEST FRASER TIMBER WFT 48 69.520 68.720 69.510 +0.040 WI-LAN INC WIN 49 3.070 3.030 3.060 +0.030 WESTJET AIRLINES LTD. WJA 18 26.950 26.520 26.830 +0.130 WAJAX CORP WJX 6 21.360 21.320 21.360 +0.130 WALLBRIDGE MNG J WM 10 0.040 0.040 0.040 0.000 GEORGE WESTON LIMITED WN 21 102.630 101.770 102.630 +0.890 WESTPORT INNOV WPT 1 6.510 6.510 6.510 +0.120 WESTERN ENERGY SVCS CORP WRG 18 6.120 5.900 6.060 +0.160 WSP GLOBAL INC. WSP 11 40.100 40.000 40.020 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 30.960 30.960 30.960 -0.040 TMX GROUP LIMITED X 1 53.000 53.000 53.000 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 199 13.510 13.240 13.490 +0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 31.260 31.160 31.260 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 30 9.540 9.530 9.540 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 83 25.170 25.130 25.150 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 1317 21.820 21.740 21.790 +0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 8 16.230 16.230 16.230 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.650 28.650 28.650 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 5.270 5.240 5.240 -0.150 YAMANA GOLD INC YRI 5238 3.990 3.930 3.940 0.000 BMO CANADIAN DIVIDEND ETF ZDV 3 16.950 16.950 16.950 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 22.560 22.560 22.560 +0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 27.100 27.060 27.100 +0.160 BMO COVERED CALL UTILITIES ETF ZWU 3 14.970 14.970 14.970 -0.130 Trades: 12,436 Total Volume: 6,469,905 Total Value: $64,507,130 Advanced: 294 Declined: 170 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.