Pure Trading Daily Market Summary June 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 99 4.840 4.760 4.830 +0.050 ADVANTAGE OIL & GAS LTD. AAV 23 8.070 7.960 8.000 +0.110 ABSOLUTE SOFTWARE CORP. ABT 8 9.120 9.030 9.060 -0.040 BARRICK GOLD CORPORATION ABX 139 13.830 13.650 13.770 0.000 AIR CANADA AC 156 14.260 14.080 14.140 +0.030 ATCO LTD. CL.I NV ACO.X 47 40.400 39.810 39.890 -0.910 AUTOCANADA INC. ACQ 16 40.640 39.050 40.640 +1.880 AGELLAN COMMERCIAL REIT ACR.UN 6 9.060 9.060 9.060 0.000 ALARIS ROYALTY CORP AD 42 31.000 30.840 30.860 -0.260 AGNICO EAGLE MINES LIMITED AEM 39 37.530 37.050 37.260 +0.120 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 30.500 30.500 30.500 +0.500 AG GROWTH INTERNATIONAL INC. AFN 1 48.800 48.800 48.800 +1.340 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 105.550 105.480 105.550 -7.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 6.460 6.350 6.390 -0.310 ALAMOS GOLD INC. AGI 1 7.210 7.210 7.210 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 3 32.500 32.330 32.500 -0.080 AGRIUM INC AGU 12 128.530 127.770 127.790 -0.260 ALTUS GROUP LIMITED AIF 1 17.970 17.970 17.970 -0.530 AIMIA INC. AIM 137 13.750 13.590 13.590 -0.130 ASANKO GOLD INC. AKG 43 2.270 2.240 2.270 +0.040 ALTAGAS LTD. ALA 9 39.610 39.130 39.570 +0.500 ALABAMA GRAPHITE CORP. ALP 150 0.200 0.195 0.200 -0.010 ALTIUS MINERALS CORP. ALS 7 14.770 14.570 14.570 +0.100 AFRICA OIL CORP AOI 40 2.340 2.300 2.300 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 36.450 36.220 36.250 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 1082 9.790 9.720 9.760 +0.090 ALIGNVEST ACQUISITION CORPORATION AQX.UN 272 10.250 10.140 10.250 0.000 ARGONAUT GOLD INC. AR 56 1.760 1.710 1.740 +0.080 AECON GROUP INC ARE 36 12.510 12.390 12.440 +0.150 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 570 101.560 101.360 101.360 -0.540 ARC RESOURCES LTD. ARX 113 22.360 22.180 22.210 +0.110 ALACER GOLD CORP. ASR 113 2.920 2.820 2.890 +0.060 ATS AUTOMATION ATA 34 15.750 15.660 15.700 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 54.050 53.480 53.920 +0.190 ATHABASCA OIL CORPORATION ATH 266 2.140 2.090 2.110 0.000 ATLANTIC POWER CORP. ATP 7 3.940 3.910 3.940 0.000 AURICO GOLD INC. AUQ 34 3.690 3.550 3.550 -0.090 AVIGILON CORPORATION AVO 8 18.080 17.730 17.730 -0.410 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 101.800 101.800 101.800 -0.200 ARTIS REIT AX.UN 17 14.110 14.040 14.090 +0.080 ANDERSON ENERGY INC. AXL 20 0.055 0.055 0.055 0.000 AMAYA INC. AYA 38 37.200 36.400 36.780 -0.090 BADGER DAYLIGHTING LTD. BAD 9 27.900 27.510 27.840 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 116 45.220 44.600 45.030 +0.610 BALMORAL RESOURCES LTD. BAR 1000 0.680 0.680 0.680 -0.070 BLACKBERRY LIMITED BB 146 10.980 10.790 10.960 +0.080 BOMBARDIER INC. CL. B SV BBD.B 744 2.490 2.440 2.470 0.000 COTT CORP BCB 2 12.640 12.570 12.570 -0.060 BCE INC. BCE 40 54.110 53.430 54.000 +0.300 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 17.200 17.200 17.200 -0.400 BLACK DIAMOND GROUP LIMITED BDI 34 18.260 17.470 17.760 -0.070 BIRD CONSTRUCTION INC. BDT 53 11.110 10.860 10.950 +0.150 BEDROCAN CANNABIS CORP. BED 185 0.830 0.730 0.830 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 58.500 58.370 58.500 +0.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 37.970 37.850 37.930 +0.220 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.330 9.330 9.330 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 104 34.630 34.450 34.630 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 55.920 55.620 55.920 +1.250 BIRCHCLIFF ENERGY LTD. BIR 19 7.450 7.320 7.330 -0.100 BORALEX INC. BLX 7 13.800 13.710 13.800 +0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 118.400 117.850 118.400 +2.250 BANK OF MONTREAL BMO 36 75.790 75.330 75.330 +0.260 BONTERRA ENERGY CORP. BNE 4 32.790 32.260 32.260 -0.310 BANKERS PETROLEUM LTD. BNK 223 3.170 3.090 3.120 -0.040 BONAVISTA ENERGY CORPORATION BNP 57 7.310 7.130 7.180 -0.070 BANK OF NOVA SCOTIA BNS 91 66.360 65.950 66.350 +0.480 AMERICAS PETROGAS INC. BOE 5 0.205 0.205 0.205 0.000 AIRBOSS AMERICA J BOS 7 21.850 21.570 21.720 +0.140 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1 11.780 11.780 11.780 -0.720 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 27.750 27.740 27.750 +0.210 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 90 0.025 0.025 0.025 0.000 BTB REIT BTB.UN 4 4.660 4.660 4.660 +0.020 BAYTEX ENERGY CORP. BTE 76 20.940 20.580 20.940 +0.400 B2GOLD CORP. BTO 1102 2.010 1.990 2.010 +0.040 BELLATRIX EXPLORATION LTD BXE 160 3.220 3.180 3.200 0.000 BOULDER ENERGY LTD. BXO 8 8.810 8.580 8.580 +0.180 BOYD GROUP INCOME FUND BYD.UN 0 CAE INC CAE 210 15.470 15.400 15.410 -0.020 CANAM GROUP INC. CAM 1 14.470 14.470 14.470 +0.310 CDN APARTMENT UN CAR.UN 103 28.340 28.070 28.300 -0.030 CASCADES INC CAS 4 7.320 7.230 7.270 0.000 CALLIDUS CAPITAL CORPORATION CBL 15 14.000 14.000 14.000 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 5 19.460 19.460 19.460 0.000 COGECO CABLE INC. SV CCA 26 72.410 71.000 72.170 +0.850 CCL INDUSTRIES INC. CL. B NV CCL.B 6 151.030 150.060 151.000 -0.970 CAMECO CORP CCO 55 18.700 18.530 18.540 -0.220 CATAMARAN CORPORATION CCT 5 75.860 75.400 75.860 +0.620 CANELSON DRILLING INC CDI 5 4.530 4.520 4.520 -0.070 COM DEV INTL CDV 9 5.880 5.810 5.840 -0.220 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.540 14.530 14.530 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 116 7.650 7.420 7.460 -0.090 CANACCORD GENUITY GROUP INC. CF 58 8.100 7.920 8.010 +0.020 CANFOR CORP CFP 16 26.780 26.720 26.780 -0.100 CALFRAC WELL SERVICES LTD. CFW 23 8.380 8.130 8.210 -0.090 CENTERRA GOLD INC. CG 71 7.440 7.180 7.360 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.170 2.150 2.150 -0.010 COGECO INC. SV CGO 2 56.680 56.640 56.640 +4.140 CINEPLEX INC. CGX 2 47.500 47.440 47.440 -0.060 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 17 19.950 +0.020 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1530 104.960 104.960 104.960 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 20.600 20.540 20.540 +0.120 CHOICE PROPERTIES REIT CHP.UN 5 11.010 10.950 10.960 -0.070 CHORUS AVIATION INC. CL B CHR.B 10 6.590 6.590 6.590 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 46.540 46.420 46.540 -0.290 CI FINANCIAL CORP. CIX 27 34.410 34.160 34.160 -0.090 CARDINAL ENERGY LTD. CJ 18 14.800 14.610 14.720 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 16.670 16.190 16.640 +0.440 CELESTICA INC SV CLS 5 15.040 14.890 14.890 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 95.970 95.290 95.970 +1.190 CMC METALS LTD. CMB 360 0.060 0.060 0.060 -0.005 COMPUTER MODELLING GROUP LTD CMG 10 12.600 12.520 12.560 -0.060 CANACOL ENERGY LTD CNE 71 2.810 2.690 2.700 -0.100 CONTINENTAL GOLD INC. CNL 262 3.210 2.890 3.210 +0.440 CDN NATURAL RES CNQ 250 36.570 35.890 35.900 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 50 75.510 74.150 74.210 -0.940 CARDIOME PHARMA CORP COM 2 11.990 11.490 11.490 -0.060 CANADIAN OIL SANDS LIMITED COS 556 10.250 9.820 10.190 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 23 207.710 201.760 201.860 -6.110 CRESCENT POINT ENERGY CORP. CPG 146 27.560 26.950 27.290 -0.290 CAPITAL POWER CORPORATION CPX 82 23.320 23.000 23.240 +0.210 CREW ENERGY INC CR 74 6.010 5.870 5.950 +0.070 CRH MEDICAL CORPORATION CRH 70 4.610 4.380 4.580 +0.300 CLAUDE RES CRJ 10 0.660 0.660 0.660 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.740 12.710 12.730 -0.010 CAPSTONE MINING CORP. CS 1827 1.270 1.230 1.250 +0.020 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.390 19.390 19.390 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 69 3.240 3.200 3.220 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.390 100.390 100.390 +0.190 CHARTWELL RETIREMENT RESIDENCES CSH.UN 85 11.670 11.570 11.580 +0.040 CONSTELLATION SOFTWARE INC. CSU 9 522.350 519.260 522.350 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 136.810 135.620 136.780 +2.960 CITADEL INCOME FUND CTF.UN 30 3.490 3.490 3.490 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 3 35.950 35.900 35.900 -0.030 COMINAR R E UN CUF.UN 41 18.070 17.930 17.980 +0.030 COPPER MINING CORPORATION CUM 317 1.220 1.150 1.210 +0.070 CANEXUS CORPORATION CUS 48 1.590 1.460 1.500 -0.080 CENOVUS ENERGY INC. CVE 76 21.350 21.050 21.140 0.000 CANADIAN OIL RECV & REMED ENT CVR 10 0.035 0.035 0.035 +0.015 CDN WESTERN BANK CWB 13 29.760 29.160 29.720 +0.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 29.630 29.500 29.530 -0.200 CONCORDIA HEALTHCARE CORP. CXR 6 92.900 90.690 92.680 +1.200 DREAM OFFICE REIT D.UN 23 25.390 25.220 25.390 +0.130 DUNDEE CORP. CL.A SV DC.A 3 12.620 12.480 12.620 +0.370 DIRECTCASH PAYMENTS INC. DCI 1 13.450 13.450 13.450 -0.060 DOMINION DIAMOND CORPORATION DDC 72 18.980 18.430 18.430 -0.350 DELPHI ENERGY CORP. DEE 125 1.420 1.330 1.350 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.140 10.140 10.140 -0.010 DETOUR GOLD CORP. DGC 95 14.960 14.590 14.960 +0.240 DH CORPORATION DH 36 40.510 39.980 40.350 -0.140 DH CORPORATION 5% 30SEP20 DH.DB.A 200 107.750 107.750 107.750 -0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 20 9.740 9.560 9.600 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.570 33.570 33.570 -0.150 DREAM INDUSTRIAL REIT DIR.UN 41 8.440 8.310 8.440 +0.050 DIVERSIFIED ROYALTY CORP. DIV 93 3.030 2.950 2.950 -0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 54 9.980 9.980 9.980 +0.010 DENISON MINES CORP DML 130 0.980 0.970 0.980 +0.020 DOLLARAMA INC. DOL 40 76.240 75.130 75.880 +0.590 BRP INC. DOO 11 29.390 29.010 29.370 +1.440 DUNDEE PRECIOUS METALS INC. DPM 2 2.630 2.630 2.630 +0.020 MEDICAL FACILITIES CORP. DR 10 15.170 15.110 15.150 -0.060 DREAM GLOBAL REIT DRG.UN 86 10.110 10.000 10.100 +0.060 DREAM UNLIMITED CORP. DRM 2 9.950 9.950 9.950 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 7.330 7.230 7.230 -0.120 DESCARTES SYS DSG 8 20.480 20.300 20.300 +0.020 ENCANA CORP. ECA 69 15.010 14.680 14.780 -0.010 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 240 9.730 9.730 9.730 -0.020 ENERCARE INC. ECI 100 13.650 13.480 13.530 -0.240 ELEMENT FINANCIAL CORPORATION EFN 287 19.110 18.600 19.070 +0.540 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 125.000 125.000 125.000 +1.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 89 19.120 18.590 19.100 +0.480 ENERFLEX LTD. EFX 3 14.010 13.930 13.960 -0.050 CANOE EIT INCOME FUND TRUST EIT.UN 4 11.980 11.980 11.980 -0.010 ENGAGEMENT LABS INC. EL 125 0.395 0.390 0.395 -0.005 ELDORADO GOLD ELD 88 5.220 5.140 5.160 +0.040 EASTERN PLATINUM LIMITED ELR 11 1.700 1.660 1.660 -0.010 EMERA INCORPORATED EMA 12 41.270 41.050 41.060 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 81 91.450 90.440 90.980 -0.270 ENBRIDGE INC ENB 98 60.610 59.480 60.480 +0.990 ENBRIDGE INC. PR SERIES B ENB.PR.B 40 17.510 17.510 17.510 -0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 36.630 36.050 36.540 +0.350 ENERPLUS CORPORATION ERF 96 12.030 11.610 11.610 -0.240 ENSIGN ENERGY SERVICES INC. ESI 24 12.450 12.310 12.390 +0.020 ENGHOUSE SYSTEMS LTD. ESL 3 51.040 50.790 50.790 -0.410 ESSENTIAL ENERGY SERVICES LTD. ESN 19 1.150 1.140 1.150 0.000 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.135 0.135 0.135 -0.010 EXTENDICARE INC. EXE 26 7.650 7.570 7.570 -0.070 FIRST CAPITAL REALTY INC. FCR 23 18.440 18.270 18.270 -0.040 FIRST MINING FINANCE CORP. FF 10 0.400 0.400 0.400 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 654.640 652.960 652.960 -2.540 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 1 14.200 14.200 14.200 -0.970 FIRST QUANTUM J FM 414 18.500 17.770 18.130 +0.540 FRANCO-NEVADA CORPORATION FNV 20 61.110 60.470 60.610 +0.820 FIRST MAJESTIC SILVER CORP FR 43 6.390 6.260 6.270 -0.100 CANYON SERVICES GROUP INC. FRC 62 6.190 5.940 5.970 -0.290 FREEHOLD ROYALTIES LTD. FRU 3 16.910 16.740 16.830 -0.070 FIRSTSERVICE CORPORATION SV FSV 17 32.270 31.900 32.270 +0.350 FORTUNE MNRL J FT 110 0.060 0.055 0.055 -0.035 FORTIS INC FTS 29 36.950 36.740 36.820 -0.110 FINNING INTL FTT 115 24.120 23.850 23.850 -0.150 FORTUNA SILVER MINES INC FVI 12 4.790 4.740 4.770 -0.020 GOLDCORP INC G 132 20.950 20.510 20.840 +0.390 GREAT CANADIAN GAMING CORP GC 16 23.810 23.560 23.760 +0.250 GIBSON ENERGY INC. GEI 29 23.800 23.450 23.660 +0.050 GAMEHOST INC. GH 2 11.950 11.930 11.950 +0.210 CGI GROUP INC. CL.A SV GIB.A 23 50.870 50.390 50.500 -0.030 GILDAN ACTIVEWEAR INC. GIL 40 41.750 41.280 41.710 +0.560 GLENMARK CAPITAL CORP. GLM 90 0.135 0.125 0.125 +0.015 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 34 13.890 13.860 13.890 -0.060 GRANITE REIT GRT.UN 4 44.250 43.780 43.860 -0.540 GRAN TIERRA ENERGY INC GTE 78 3.840 3.790 3.810 +0.080 KNIGHT THERAPEUTICS INC. GUD 7 7.030 7.010 7.020 -0.070 GUYANA GOLDFIELDS INC GUY 20 4.050 3.830 4.010 +0.170 GREAT-WEST LIFECO INC GWO 28 37.200 36.850 37.200 +0.210 GEAR ENERGY LTD GXE 2 1.960 1.960 1.960 +0.060 GRANITE OIL CORP. GXO 38 6.650 6.420 6.430 -0.120 HORIZONS SEASONAL ROTATION ETF HAC 1 16.180 16.180 16.180 -0.010 HUDSON S BAY COMPANY HBC 3 29.480 29.240 29.410 -0.090 HUDBAY MINERALS INC. HBM 125 11.350 11.050 11.180 +0.100 HOME CAPITAL GROUP INC. HCG 11 42.950 42.580 42.950 +0.720 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 10.140 10.140 10.140 +0.010 HEALTHCARE LEADERS INCOME FUND HHL.UN 5 9.820 9.710 9.820 -0.330 HIT TECHNOLOGIES INC. HIT 20 0.410 0.410 0.410 +0.060 HORIZON NORTH LOGISTICS HNL 46 4.170 4.060 4.170 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 110 10.060 9.670 9.670 -0.240 H & R REAL EST UN HR.UN 104 22.800 22.540 22.620 +0.050 STANS ENERGY CORP. HRE 150 0.035 0.035 0.035 -0.020 HARTE GOLD CORP HRT 100 0.050 0.050 0.050 0.000 HUSKY ENERGY INC. HSE 41 24.700 24.390 24.450 +0.160 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 3 24.600 24.580 24.600 -0.020 HIGH ARCTIC ENERGY SERVICES HWO 1 3.920 3.920 3.920 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 460 4.560 4.540 4.560 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 36 28.210 28.150 28.150 +0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 100 3.770 3.770 3.770 -0.340 ITHACA ENERGY INC IAE 44 1.080 1.040 1.040 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 43.590 43.280 43.280 +0.470 INTL DATACASTING J IDC 20 0.030 0.030 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 81 87.610 86.840 87.510 +0.410 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.000 9.000 9.000 0.000 INTERFOR CORPORATION IFP 13 20.260 20.000 20.050 -0.210 IGM FINANCIAL INC. IGM 43 42.000 41.820 41.960 -0.040 IMPERIAL METALS CORP. III 1 10.570 10.570 10.570 +0.780 INTERRENT REIT IIP.UN 7 6.390 6.280 6.390 +0.020 IAMGOLD CORP IMG 57 2.780 2.690 2.780 +0.080 IMPERIAL OIL IMO 35 49.830 49.050 49.760 +0.910 INTERMAP TECH CORP. IMP 25 0.460 0.435 0.435 -0.025 IMMUNOVACCINE INC. IMV 35 0.930 0.930 0.930 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 17 11.090 11.050 11.090 +0.010 INNVEST REIT TRUST UNIT INN.UN 8 5.440 5.390 5.400 0.000 INPUT CAPITAL CORP. INP 22 2.870 2.850 2.850 -0.050 INTER PIPELINE LTD. IPL 114 30.590 30.190 30.540 +0.140 THE INTERTAIN GROUP LIMITED IT 20 18.220 17.870 18.010 -0.340 INTERTAPE POLYMER ITP 27 18.480 18.060 18.450 +0.230 IVANHOE MINES LTD. IVN 45 0.930 0.920 0.930 +0.010 INZINC MINING LTD. IZN 10 0.120 0.120 0.120 +0.010 JUST ENERGY GROUP INC. JE 15 6.720 6.680 6.690 -0.060 KINROSS GOLD CORP K 204 2.900 2.820 2.880 +0.070 KLONDEX MINES LTD. KDX 5 3.440 3.440 3.440 +0.040 KEEK INC. KEK 30 0.430 0.430 0.430 +0.085 KELT EXPLORATION LTD. KEL 28 9.110 8.820 8.900 -0.030 KEYERA CORP. KEY 22 43.460 43.000 43.310 +0.100 KIRKLAND LAKE GOLD INC. KGI 26 5.760 5.670 5.730 -0.010 KILLAM PROPERTIES INC. KMP 7 10.500 10.350 10.350 -0.070 LOBLAW COMPANIES LIMITED L 103 65.520 64.760 64.940 +0.080 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 21 25.050 25.050 25.050 0.000 LAURENTIAN BANK LB 14 49.400 49.300 49.390 +0.490 LEGACY OIL AND GAS INC. LEG 1020 2.590 2.530 2.560 +0.010 LUNA GOLD CORP LGC 30 0.080 0.080 0.080 -0.185 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 16.760 16.110 16.190 -0.350 LINAMAR CORP LNR 28 84.420 84.150 84.180 +0.650 LOYALIST GROUP LIMITED LOY 200 0.085 0.085 0.085 0.000 LONG RUN EXPLORATION LTD LRE 5 0.830 0.830 0.830 +0.020 LAKE SHORE GOLD CORP. LSG 2937 1.300 1.270 1.290 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 471 1.130 1.060 1.080 0.000 LUCARA DIAMOND CORP LUC 144 1.990 1.940 1.960 +0.020 LUNDIN MINING CORP. LUN 607 5.500 5.340 5.470 +0.170 LEUCROTTA EXPLORATION INC. LXE 15 1.190 1.160 1.170 +0.020 MAG SILVER CORP. MAG 20 10.300 10.060 10.060 +0.060 MALBEX RESOURCES INC. MBG 142857 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 17 28.240 27.780 27.960 +0.080 MACDONALD DETTWILER MDA 3 92.520 91.500 92.520 +0.350 MAJOR DRILLING GRP MDI 5 6.480 6.150 6.390 +0.280 MEG ENERGY CORP. MEG 185 20.930 20.080 20.730 +0.670 MANULIFE FIN MFC 462 24.120 24.000 24.010 +0.010 MAPLE LEAF FOODS MFI 25 23.920 23.850 23.890 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 11 72.250 71.400 71.400 +0.400 GENWORTH MI CANADA INC. MIC 47 34.170 33.440 34.140 +0.970 MEDMIRA INC MIR 100 0.040 0.040 0.040 0.000 MANDALAY RESOURCES CORP MND 5 0.960 0.960 0.960 +0.050 MITEL NETWORKS CORPORATION MNW 21 11.190 11.000 11.170 +0.090 MIRACULINS INC MOM 770 0.105 0.095 0.095 -0.010 MELCOR REIT MR.UN 1 8.250 8.250 8.250 -0.250 MARTINREA INTERNATIONAL INC. MRE 125 13.980 13.640 13.780 +0.080 MORGUARD UN MRT.UN 2 16.420 16.420 16.420 +0.070 METRO INC. MRU 390 34.060 33.870 33.870 +0.070 MERUS LABS INTERNATIONAL INC. MSL 100 3.170 3.060 3.060 -0.070 MILESTONE APARTMENTS REIT MST.UN 12 13.020 12.870 13.000 +0.100 MULLEN GROUP LTD. MTL 7 20.820 20.690 20.690 -0.190 METANOR RESOURCES INC MTO 300 0.050 0.050 0.050 0.000 MADALENA ENERGY INC. MVN 5 0.395 0.395 0.395 0.000 METHANEX CORP MX 30 69.600 69.450 69.590 +0.070 NATIONAL BANK OF CANADA NA 51 48.220 48.090 48.120 +0.130 NEWALTA CORPORATION NAL 10 15.060 14.940 14.940 -0.100 NORBORD INC. NBD 21 27.600 27.310 27.420 -0.520 NORTHERN BLIZZARD RES. INC. NBZ 2 8.220 8.220 8.220 +0.130 NOVAGOLD RES INC. NG 28 4.570 4.490 4.490 -0.070 NEW GOLD INC. NGD 110 3.640 3.570 3.590 -0.030 NOBILIS HEALTH CORP. NHC 17 8.360 8.200 8.360 +0.220 NEULION INC. NLN 467 1.690 1.590 1.610 +0.090 NORTHLAND POWER INC. NPI 56 16.680 16.470 16.550 +0.190 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 40 103.490 103.490 103.490 +0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 23.360 23.240 23.240 -0.010 NEVSUN RES J NSU 14 5.010 4.930 5.000 -0.010 NUVISTA ENERGY LTD. NVA 142 7.070 6.780 6.910 -0.070 THE NORTH WEST COMPANY INC. NWC 3 24.950 24.910 24.910 -0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 8.210 8.120 8.170 -0.050 ONEX CORPORATION SV OCX 25 69.670 69.250 69.250 -0.440 OCEANAGOLD CORP. OGC 124 3.030 2.960 3.010 -0.020 ONCOLYTICS BIO ONC 5 0.660 0.660 0.660 -0.230 OSISKO GOLD ROYALTIES LTD. OR 27 16.850 16.360 16.550 -0.450 OCP SENIOR CREDIT FUND OSL.UN 11 10.040 10.000 10.040 +0.120 OPEN TEXT CORP OTC 14 51.530 51.080 51.530 -0.040 PRIMERO MINING CORP. P 25 5.310 5.200 5.220 -0.010 PAN AMERICAN J PAA 26 11.450 11.260 11.330 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.880 32.870 32.880 +0.580 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 460 104.640 104.640 104.640 0.000 PRECISION DRILLING CORPORATION PD 65 8.600 8.360 8.370 -0.120 PALADIN RESOURCES LTD. PDN 70 0.265 0.265 0.265 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 32.450 31.780 32.390 +0.600 PREMIER GOLD MINES LTD. PG 31 2.480 2.420 2.480 +0.040 PENGROWTH ENERGY CORPORATION PGF 48 3.130 3.050 3.060 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 8.890 8.880 8.880 0.000 PATIENT HOME MONITORING CORP. PHM 261 1.560 1.550 1.550 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 59 23.120 22.690 23.120 +0.530 PARKLAND FUEL CORPORATION PKI 30 25.710 25.460 25.710 -0.050 PILOT GOLD INC. PLG 5 0.640 0.640 0.640 0.000 PROMETIC LIFE SCIENCES INC. PLI 29 2.220 2.190 2.220 +0.010 PLAZA RETAIL REIT PLZ.UN 27 4.340 4.310 4.310 +0.020 PRISM MEDICAL LTD. PM 5 10.140 10.140 10.140 +0.150 PINECLIFF ENERGY INC. PNE 8 1.440 1.430 1.430 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4930 38.330 37.680 37.740 -0.140 PARAMOUNT RESOURCES LTD. POU 64 30.740 29.790 30.120 -0.040 POWER CORPORATION OF CANADA SV POW 57 33.050 32.620 33.050 +0.610 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 19 25.800 25.800 25.800 -0.170 PEMBINA PIPELINE CORPORATION PPL 36 42.210 41.480 42.080 +0.280 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1 24.600 24.600 24.600 -0.490 PAINTED PONY PETROLEUM LTD. PPY 38 7.550 7.330 7.430 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 247 5.600 5.390 5.420 -0.120 PETROWEST CORPORATION PRW 20 0.230 0.225 0.225 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 13 23.220 23.000 23.220 -0.160 PASON SYSTEMS INC. PSI 8 22.310 22.110 22.110 -0.050 PRAIRIESKY ROYALTY LTD. PSK 25 32.510 32.220 32.450 +0.320 PETROAMERICA OIL CORP. PTA 5 0.110 0.110 0.110 0.000 POET TECHNOLOGIES INC. PTK 14 1.720 1.690 1.720 +0.180 PRETIUM RESOURCES INC. PVG 6 6.820 6.670 6.670 -0.130 POWER FINANCIAL CORP. PWF 66 37.120 36.460 37.120 +0.670 PENN WEST PETROLEUM LTD. PWT 247 2.340 2.210 2.220 -0.040 PAREX RESOURCES INC. PXT 27 11.020 10.650 10.670 -0.220 BLACKPEARL RESOURCES INC. PXX 18 1.120 1.110 1.120 +0.010 QUEBECOR INC. CL.B SV QBR.B 18 31.400 31.100 31.320 +0.210 RESTAURANT BRANDS INTL INC. QSR 21 47.510 46.620 46.620 -0.920 ROMARCO MINERALS INC. R 5 0.440 0.440 0.440 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 14 7.490 7.340 7.340 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 1 35.600 35.600 35.600 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 43.690 42.500 43.420 +0.850 ROCK ENERGY INC. RE 210 3.620 3.520 3.550 +0.020 CDN REAL ESTATE UN REF.UN 60 43.820 43.570 43.620 +0.090 RIOCAN REAL EST UN REI.UN 156 27.400 26.860 26.970 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 1257 6.900 6.590 6.590 +0.120 REUNION GOLD CORP RGD 340 0.015 0.015 0.015 -0.005 RICHMONT MINES RIC 49 4.130 4.070 4.070 +0.010 REDKNEE SOLUTIONS INC. RKN 29 4.970 4.800 4.920 +0.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 241 12.040 12.010 12.010 -0.030 RETROCOM REIT RMM.UN 114 3.710 3.680 3.700 +0.020 RMP ENERGY INC. RMP 874 2.830 2.640 2.640 -0.160 RUBICON MINERALS CORP. RMX 129 1.330 1.310 1.320 +0.010 TRANSALTA RENEWABLES INC. RNW 20 12.800 12.600 12.730 +0.280 RONA INC. RON 21 15.340 15.160 15.300 +0.040 REPLICEL LIFE SCIENCES INC. RP 45 0.470 0.470 0.470 +0.055 RAGING RIVER EXPLORATION INC. RRX 55 8.660 8.520 8.620 +0.100 ROGERS SUGAR INC. RSI 11 4.660 4.660 4.660 -0.010 RUSSEL METALS RUS 11 23.590 23.520 23.580 +0.120 ROYAL BANK OF CANADA RY 31 78.530 78.050 78.450 +0.440 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 24.400 24.400 24.400 +0.150 SHERRITT INTL RV S 70 2.230 2.160 2.170 0.000 SAPUTO INC. SAP 28 31.850 31.510 31.560 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 175 0.305 0.305 0.305 -0.005 BROMPTON SPLIT BANC CORP. CL A SBC 11 13.260 13.260 13.260 +0.020 SAVARY GOLD CORP. SCA 150 0.075 0.075 0.075 +0.005 SHAWCOR LTD SCL 7 37.670 37.360 37.480 -0.510 SEABRIDGE GOLD INC. SEA 1 7.700 7.700 7.700 +0.100 SECURE ENERGY SERVICES INC. SES 152 14.050 13.700 13.750 -0.060 SPYGLASS RESOURCES CORP SGL 5 0.235 0.235 0.235 +0.005 SURGE ENERGY INC. SGY 678 4.060 3.950 4.040 +0.150 SIENNA SENIOR LIVING INC. SIA 8 15.690 15.600 15.610 -0.030 SPROTT INC SII 90 2.650 2.630 2.630 0.000 STELLA JONES INC SJ 1 42.400 42.400 42.400 +0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 145 27.700 27.290 27.700 +0.140 SUN LIFE FINANCIAL INC. SLF 72 42.810 42.300 42.760 +0.400 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 16.320 16.320 16.320 +0.320 SILVER WHEATON CORP. SLW 64 22.580 22.230 22.230 -0.070 SEMAFO J SMF 190 3.720 3.630 3.690 +0.030 SNC-LAVALIN SV SNC 34 44.950 44.000 44.000 -1.090 STUART OLSON INC. 6% 30JUN15 SOX.DB 330 100.000 100.000 100.000 0.000 SUPERIOR PLUS CORP. SPB 19 13.390 13.310 13.380 +0.050 SPARTAN ENERGY CORP. SPE 864 3.180 3.130 3.160 +0.020 STORM RESOURCES LTD. SRX 11 4.870 4.780 4.780 -0.030 SANDSTORM GOLD LTD. SSL 3 3.740 3.700 3.700 +0.020 SILVER STANDARD RES INC. SSO 528 8.440 8.040 8.040 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 5 5.990 5.960 5.990 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.000 100.000 100.000 -0.010 STANTEC INC STN 9 36.780 36.550 36.550 +0.600 SUNCOR ENERGY INC. SU 259 35.780 34.640 35.660 +0.890 SANDVINE CORPORATION SVC 816 3.690 3.560 3.670 +0.020 SILVERCORP METALS INC. SVM 1 1.370 1.370 1.370 +0.040 SAVANNA ENERGY SERVICES CORP SVY 4 1.520 1.480 1.480 -0.050 SIERRA WIRELESS SW 11 33.620 32.710 32.710 -0.820 SUPREMEX INC. SXP 2 4.780 4.780 4.780 +0.080 SYMBILITY SOLUTIONS INC. SY 20 0.305 0.305 0.305 -0.070 SKYHARBOUR RESOURCES LTD SYH 150 0.045 0.045 0.045 0.000 TELUS CORPORATION T 47 43.000 42.460 42.960 +0.650 TRANSALTA CORPORATION TA 102 10.270 10.150 10.180 +0.020 TWIN BUTTE ENERGY LTD. TBE 10 0.750 0.750 0.750 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 228 14.180 13.770 13.910 +0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 144 15.710 15.410 15.530 -0.020 THOMPSON CREEK METALS COMPANY TCM 18 1.150 1.130 1.130 +0.020 TRICON CAPITAL GROUP INC. TCN 96 11.230 11.040 11.160 +0.150 TRICAN WELL TCW 137 4.490 4.210 4.260 +0.020 TORONTO-DOMINION BANK TD 128 54.460 54.260 54.290 +0.210 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 24.750 24.750 24.750 0.000 TD BANK PR SERIES T TD.PR.T 4 24.050 24.050 24.050 -0.050 TRINIDAD DRILLING LTD. TDG 23 4.420 4.320 4.330 -0.040 TRILOGY ENERGY CORP. TET 85 6.420 6.250 6.280 +0.020 TRANSFORCE INC. TFI 11 26.200 26.060 26.100 +0.130 TRANSGLOBE J TGL 8 5.180 5.020 5.020 -0.010 TRUE GOLD MINING INC. TGM 100 0.240 0.235 0.240 0.000 TERANGA GOLD CORPORATION TGZ 130 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 109 16.410 16.130 16.180 -0.110 TOROMONT IND TIH 16 31.220 31.070 31.220 -0.070 TORC OIL & GAS LTD. TOG 134 9.850 9.480 9.620 +0.050 TSO3 INC TOS 7 1.440 1.440 1.440 -0.010 TOTAL ENERGY SERVICES INC. TOT 2 15.520 15.520 15.520 -0.180 TOURMALINE OIL CORP. TOU 31 39.350 38.840 39.180 +0.610 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 82.000 82.000 82.000 0.000 THOMSON REUTERS CORP. TRI 266 48.450 48.150 48.310 +0.020 TRANSCANADA CORPORATION TRP 64 54.230 53.750 54.000 +0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 14.700 14.700 14.700 -1.240 TURQUOISE HILL RESOURCES LTD. TRQ 146 4.910 4.860 4.900 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 25 1.960 1.960 1.960 -0.140 TREVALI MINING CORPORATION TV 120 0.950 0.940 0.950 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 25 3.940 3.870 3.870 +0.010 TWEED MARIJUANA INC. TWD 83 2.090 1.840 2.090 +0.230 TOREX GOLD RESOURCES INC. TXG 152 1.110 1.080 1.100 -0.020 URANIUM PARTICIPATION CORP. U 20 5.340 5.290 5.310 0.000 DOMTAR CORPORATION UFS 1 53.870 53.870 53.870 +0.320 UNI SELECT INC UNS 74 47.750 47.550 47.750 +1.420 URTHECAST CORP. UR 81 4.760 4.360 4.360 -0.380 U.S. DIVIDEND GROWERS INCOME CORP. US 1 9.340 9.340 9.340 +0.090 VERMILION ENERGY INC. VET 17 55.590 54.190 55.590 +0.560 SEVEN GENERATIONS ENERGY LTD. VII 46 16.840 16.490 16.660 -0.230 5N PLUS INC. VNP 10 1.090 1.090 1.090 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 104 288.520 283.760 283.760 -4.230 VERESEN INC. VSN 70 18.300 17.910 18.140 +0.280 WANTED TECHNOLOGIES CORP WAN 28 1.400 1.300 1.400 +0.100 WHITECAP RESOURCES INC. WCP 207 13.800 13.560 13.600 -0.090 WESTERN FOREST PRODUCTS INC. WEF 547 2.220 2.120 2.220 +0.080 WEST FRASER TIMBER WFT 66 69.400 67.680 68.290 -1.220 WI-LAN INC WIN 33 3.080 3.060 3.060 0.000 WESTJET AIRLINES LTD. WJA 12 27.190 26.890 27.190 +0.360 GEORGE WESTON LIMITED WN 9 102.790 101.830 102.450 -0.180 WINPAK LTD WPK 1 37.090 37.090 37.090 -0.840 WESTPORT INNOV WPT 1 6.370 6.370 6.370 -0.140 WESTERN ENERGY SVCS CORP WRG 2 6.000 6.000 6.000 -0.060 WSP GLOBAL INC. WSP 16 40.050 39.940 40.010 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 30.870 30.830 30.830 -0.130 TMX GROUP LIMITED X 17 53.000 53.000 53.000 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 149 13.660 13.570 13.620 +0.130 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 111 22.530 22.340 22.390 +0.630 XCITE ENERGY LIMITED XEL 600 0.630 0.620 0.630 -0.040 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.460 22.460 22.460 +0.580 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 31.460 31.380 31.420 +0.160 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 100 20.880 20.880 20.880 +0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 124 25.080 24.910 24.950 -0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 1033 21.940 21.870 21.870 +0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 16.320 16.280 16.280 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.640 28.640 28.640 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 5.430 5.230 5.410 +0.170 YAMANA GOLD INC YRI 128 3.960 3.920 3.940 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 20.320 20.320 20.320 +0.330 BMO CANADIAN DIVIDEND ETF ZDV 50 17.020 17.020 17.020 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 9 22.760 22.750 22.760 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 52 27.190 27.110 27.190 +0.090 Trades: 15,264 Total Volume: 19,615,319 Total Value: $71,005,424 Advanced: 247 Declined: 200 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.