Pure Trading Daily Market Summary June 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.810 4.780 4.780 -0.030 ADVANTAGE OIL & GAS LTD. AAV 85 7.900 7.800 7.900 -0.060 ABSOLUTE SOFTWARE CORP. ABT 3 8.960 8.890 8.960 -0.040 BARRICK GOLD CORPORATION ABX 56 13.640 13.430 13.450 -0.110 AIR CANADA AC 173 13.970 13.730 13.760 -0.130 ATCO LTD. CL.I NV ACO.X 6 40.200 39.690 39.810 -0.840 AUTOCANADA INC. ACQ 21 41.690 41.250 41.550 -0.070 ALARIS ROYALTY CORP AD 1841 31.200 30.800 30.860 -0.320 AGNICO EAGLE MINES LIMITED AEM 63 36.500 35.850 35.960 -0.430 AG GROWTH INTERNATIONAL INC. AFN 12 47.520 47.460 47.520 -0.660 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 500 104.500 104.500 104.500 -2.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 6.240 6.160 6.190 +0.030 ALAMOS GOLD INC. AGI 24 7.090 7.050 7.060 -0.150 AGT FOOD AND INGREDIENTS INC. AGT 8 33.190 32.700 33.190 +0.200 AGRIUM INC AGU 2 128.510 128.510 128.510 -2.200 ATOM ENERGY INC AGY 5 0.105 0.105 0.105 ALTUS GROUP LIMITED AIF 6 17.870 17.740 17.850 -0.120 AIMIA INC. AIM 549 13.630 13.550 13.600 0.000 ASANKO GOLD INC. AKG 73 2.350 2.270 2.310 +0.110 ALTAGAS LTD. ALA 9 38.710 38.400 38.710 -0.180 ALABAMA GRAPHITE CORP. ALP 50 0.205 0.205 0.205 +0.005 AMERICAN CREEK RES LTD AMK 450 0.050 0.045 0.050 +0.015 AFRICA OIL CORP AOI 23 2.270 2.220 2.220 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 35.710 35.680 35.700 -0.280 AFRICAN QUEEN MINES LTD AQ 250 0.025 0.025 0.025 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 78 9.600 9.500 9.530 -0.180 ALIGNVEST ACQUISITION CORPORATION AQX.UN 49 10.250 10.250 10.250 0.000 ARGONAUT GOLD INC. AR 45 1.720 1.680 1.680 -0.050 AECON GROUP INC ARE 124 13.180 12.590 12.920 +0.650 ARC RESOURCES LTD. ARX 103 21.660 21.380 21.640 -0.260 ALACER GOLD CORP. ASR 76 2.970 2.940 2.970 +0.020 ATS AUTOMATION ATA 29 15.780 15.460 15.560 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 95 54.520 54.110 54.350 +0.090 ATLANTA GOLD INC. ATG 1000 0.005 0.005 0.005 0.000 ATHABASCA OIL CORPORATION ATH 1518 2.130 2.020 2.130 +0.030 ATLANTIC POWER CORP. ATP 24 4.090 3.970 3.970 -0.080 AURICO GOLD INC. AUQ 102 3.570 3.530 3.530 0.000 AVIGILON CORPORATION AVO 9 17.480 16.990 17.010 -0.760 ARTIS REIT AX.UN 30 13.860 13.740 13.760 -0.180 AXIA NETMEDIA J AXX 500 3.300 3.300 3.300 +0.190 AMAYA INC. AYA 20 35.250 34.320 34.620 -1.010 BANRO CORP. BAA 35 0.395 0.395 0.395 -0.035 BADGER DAYLIGHTING LTD. BAD 7 27.430 27.160 27.160 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 45.300 45.040 45.280 +0.330 BLACKBERRY LIMITED BB 58 10.690 10.530 10.530 -0.090 BOMBARDIER INC. CL. B SV BBD.B 316 2.450 2.410 2.420 -0.040 COTT CORP BCB 14 12.590 12.440 12.470 -0.250 BCE INC. BCE 48 54.740 54.120 54.200 -0.250 BCE SER AE 1ST PREF. BCE.PR.E 8 17.240 17.210 17.210 -0.390 BLACK DIAMOND GROUP LIMITED BDI 10 17.520 17.410 17.520 +0.140 BIRD CONSTRUCTION INC. BDT 9 11.020 10.790 11.020 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 57.780 57.200 57.200 -0.820 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.050 37.600 37.600 -0.410 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 34.340 34.340 34.340 +0.190 BIRCHCLIFF ENERGY LTD. BIR 25 7.220 7.140 7.150 -0.120 BALLARD POWER SYSTEMS INC BLD 43 2.700 2.680 2.700 -0.060 BORALEX INC. BLX 8 13.840 13.700 13.810 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 118.650 118.650 118.650 +0.250 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 100.100 100.080 100.100 BANK OF MONTREAL BMO 31 75.890 75.480 75.780 +0.260 BONTERRA ENERGY CORP. BNE 8 32.130 32.010 32.050 +0.230 BANKERS PETROLEUM LTD. BNK 166 3.120 3.070 3.070 -0.020 BONAVISTA ENERGY CORPORATION BNP 74 7.300 7.080 7.200 +0.040 BANK OF NOVA SCOTIA BNS 58 66.940 66.390 66.650 +0.120 AIRBOSS AMERICA J BOS 2 22.250 22.230 22.230 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.420 21.420 21.420 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 27.750 27.460 27.460 -0.210 BTB REIT BTB.UN 9 4.600 4.600 4.600 -0.060 BAYTEX ENERGY CORP. BTE 41 20.410 19.960 19.990 -0.660 B2GOLD CORP. BTO 668 1.980 1.960 1.960 -0.010 BELLATRIX EXPLORATION LTD BXE 263 3.060 2.970 3.060 -0.080 BOULDER ENERGY LTD. BXO 11 8.550 8.300 8.550 -0.030 BOYD GROUP INCOME FUND BYD.UN 2 53.270 52.990 52.990 -0.960 CAE INC CAE 372 15.390 15.160 15.200 -0.160 CANAM GROUP INC. CAM 5 14.350 14.310 14.350 +0.030 CDN APARTMENT UN CAR.UN 29 27.970 27.730 27.880 -0.020 CASCADES INC CAS 8 7.440 7.370 7.400 +0.050 CANDAX ENERGY INC. CAX 500 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 2 13.800 13.800 13.800 -0.200 COGECO CABLE INC. SV CCA 31 73.740 72.310 73.500 +1.120 CANADA CARBON INC. CCB 35 0.255 0.255 0.255 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 13 155.980 153.210 155.980 +2.140 CAMECO CORP CCO 29 18.300 17.870 17.940 -0.320 CATAMARAN CORPORATION CCT 3 75.660 75.250 75.250 -0.080 CANELSON DRILLING INC CDI 3 4.320 4.300 4.320 -0.070 COM DEV INTL CDV 27 5.860 5.740 5.850 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 2 25.940 25.940 25.940 -0.910 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.490 14.490 14.490 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 40 2.120 2.120 2.120 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 856 7.280 7.160 7.170 -0.160 CANACCORD GENUITY GROUP INC. CF 45 7.930 7.670 7.860 +0.090 CANFOR CORP CFP 22 27.870 27.650 27.750 +0.020 CALFRAC WELL SERVICES LTD. CFW 38 7.940 7.720 7.760 -0.340 CANFOR PULP PRODUCTS INC. CFX 11 16.000 16.000 16.000 +0.700 CENTERRA GOLD INC. CG 40 7.420 7.300 7.320 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.180 2.130 2.180 +0.030 COGECO INC. SV CGO 3 56.900 56.900 56.900 -0.100 CINEPLEX INC. CGX 11 47.280 46.950 46.950 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 20.550 20.500 20.500 -0.090 CHOICE PROPERTIES REIT CHP.UN 9 10.870 10.800 10.830 -0.130 CHORUS AVIATION INC. CL B CHR.B 102 6.770 6.630 6.630 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 47.340 47.150 47.200 +0.810 CI FINANCIAL CORP. CIX 95 34.420 34.140 34.180 -0.210 CARDINAL ENERGY LTD. CJ 22 14.130 13.940 14.010 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 17.170 16.950 17.070 +0.060 CORDY OILFIELD SERVICES INC CKK 280 0.010 0.010 0.010 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.280 12.260 12.260 -0.150 CELESTICA INC SV CLS 17 14.790 14.540 14.670 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 94.640 94.220 94.560 +0.090 COMPUTER MODELLING GROUP LTD CMG 16 12.690 12.570 12.680 -0.080 CANACOL ENERGY LTD CNE 41 2.800 2.730 2.730 -0.050 CONTINENTAL GOLD INC. CNL 48 3.100 2.980 3.050 +0.050 CDN NATURAL RES CNQ 75 35.090 34.650 34.700 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 15 73.360 72.900 72.900 -0.050 CARDIOME PHARMA CORP COM 1 11.210 11.210 11.210 -0.040 CANADIAN OIL SANDS LIMITED COS 369 10.220 9.930 10.190 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 18 201.820 198.910 198.910 -0.990 CRESCENT POINT ENERGY CORP. CPG 166 26.660 26.110 26.230 -0.680 CIPHER PHARMACEUTICALS INC. CPH 1 10.750 10.750 10.750 -0.050 CAPITAL POWER CORPORATION CPX 45 22.670 22.120 22.120 -0.930 CREW ENERGY INC CR 213 5.900 5.670 5.860 +0.020 CRH MEDICAL CORPORATION CRH 45 4.660 4.600 4.650 -0.060 CLAUDE RES CRJ 15 0.670 0.670 0.670 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.640 12.500 12.560 -0.140 CAPSTONE MINING CORP. CS 858 1.240 1.220 1.240 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 72 3.120 3.080 3.090 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 11.540 11.450 11.490 0.000 CONSTELLATION SOFTWARE INC. CSU 10 520.450 513.950 513.950 +0.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 135.800 134.670 134.860 -0.690 CANADIAN UTILITIES LTD. CL.A NV CU 24 36.510 35.860 36.050 -0.710 COMINAR R E UN CUF.UN 75 17.930 17.860 17.910 -0.050 COPPER MINING CORPORATION CUM 65 1.270 1.240 1.240 -0.010 CANEXUS CORPORATION CUS 87 1.520 1.430 1.470 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 81.000 81.000 81.000 +2.000 iSHARES CONV BOND IND ETF CVD 2 18.830 18.830 18.830 +0.070 CENOVUS ENERGY INC. CVE 188 20.980 20.680 20.770 -0.280 CDN WESTERN BANK CWB 19 29.620 29.430 29.610 -0.040 CWC ENERGY SERVICES CORP. CWC 15 0.290 0.290 0.290 +0.010 CALDWELL PARTNERS INTERNATIONAL INC. CWL 129 1.850 1.600 1.850 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 79 29.250 28.900 28.990 -0.290 CONCORDIA HEALTHCARE CORP. CXR 20 96.000 92.250 92.250 -2.750 CDN ZINC CORP J CZN 100 0.140 0.140 0.140 -0.020 DREAM OFFICE REIT D.UN 93 25.100 24.920 24.940 -0.240 DUNDEE CORP. CL.A SV DC.A 3 12.520 12.500 12.520 -0.100 DIRECTCASH PAYMENTS INC. DCI 1 13.210 13.210 13.210 -0.080 DOMINION DIAMOND CORPORATION DDC 34 18.390 18.070 18.110 +0.030 DELPHI ENERGY CORP. DEE 449 1.410 1.300 1.390 +0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.120 10.120 10.120 -0.040 DETOUR GOLD CORP. DGC 135 14.700 14.390 14.430 -0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.150 10.150 10.150 -0.100 DH CORPORATION DH 34 40.120 39.740 39.900 -0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 43 9.490 9.380 9.440 -0.050 DIVERSIFIED ROYALTY CORP. DIV 7 3.060 3.020 3.050 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 32 9.970 9.970 9.970 -0.010 DENISON MINES CORP DML 10 0.940 0.940 0.940 -0.010 DOLLARAMA INC. DOL 242 76.440 75.630 75.650 -0.650 BRP INC. DOO 8 29.260 28.960 29.060 -0.350 DUNDEE PRECIOUS METALS INC. DPM 9 2.620 2.490 2.520 -0.090 MEDICAL FACILITIES CORP. DR 1 15.250 15.250 15.250 +0.100 DREAM GLOBAL REIT DRG.UN 241 10.080 10.010 10.060 0.000 DREAM UNLIMITED CORP. DRM 11 9.800 9.680 9.680 -0.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 7.100 6.980 6.980 -0.090 DESCARTES SYS DSG 6 20.260 20.090 20.140 +0.050 ENTERPRISE GROUP INC. E 390 0.190 0.190 0.190 -0.015 ENCANA CORP. ECA 354 14.210 13.790 13.840 -0.370 ENERCARE INC. ECI 10 13.550 13.360 13.550 +0.200 ELEMENT FINANCIAL CORPORATION EFN 139 18.910 18.720 18.840 -0.130 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 14 18.900 18.790 18.860 -0.140 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 2 24.250 24.250 24.250 -0.550 ENERFLEX LTD. EFX 16 13.640 13.370 13.560 -0.160 EAGLE ENERGY TRUST EGL.UN 2 3.140 3.140 3.140 +0.030 EASYHOME LTD. EH 1 19.920 19.920 19.920 -0.380 EXCHANGE INCOME CORPORATION EIF 2 20.500 20.420 20.500 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 10 11.970 11.970 11.970 -0.070 ELDORADO GOLD ELD 75 4.970 4.930 4.930 -0.040 EASTERN PLATINUM LIMITED ELR 22 1.650 1.650 1.650 -0.020 EMERA INCORPORATED EMA 39 40.190 39.950 39.970 -0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 90.990 90.080 90.080 -0.750 ENBRIDGE INC ENB 89 59.370 58.800 59.250 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 35.970 35.140 35.220 -1.400 ENERPLUS CORPORATION ERF 40 11.230 11.100 11.130 -0.190 ENSIGN ENERGY SERVICES INC. ESI 16 12.400 12.060 12.390 +0.130 ENGHOUSE SYSTEMS LTD. ESL 8 50.680 49.660 50.680 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.160 1.140 1.150 -0.010 ESPIAL GROUP INC. ESP 27 3.290 3.250 3.250 -0.120 EXTENDICARE INC. EXE 15 7.680 7.510 7.510 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.860 4.860 4.860 -0.250 FIRST CAPITAL REALTY INC. FCR 17 18.100 17.900 17.900 -0.300 FISSION URANIUM CORP. FCU 35 1.010 1.000 1.000 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 646.330 640.140 641.050 -4.390 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 3 11.010 11.010 11.010 FIRST QUANTUM J FM 390 17.430 16.840 17.100 -0.160 FRANCO-NEVADA CORPORATION FNV 13 60.260 59.530 59.790 -0.170 FIRST MAJESTIC SILVER CORP FR 46 6.360 6.070 6.070 -0.280 CANYON SERVICES GROUP INC. FRC 19 5.810 5.760 5.790 -0.100 FREEHOLD ROYALTIES LTD. FRU 17 16.410 16.310 16.370 -0.140 FIRSTSERVICE CORPORATION SV FSV 5 32.790 32.500 32.790 +0.290 FIERA CAPITAL CORPORATION FSZ 40 12.560 12.450 12.450 -0.470 FORTIS INC FTS 58 36.300 35.410 35.490 -1.050 FINNING INTL FTT 94 23.840 23.610 23.810 -0.040 FORTUNA SILVER MINES INC FVI 29 4.690 4.570 4.580 -0.120 GOLDCORP INC G 47 20.460 20.320 20.320 -0.100 GREAT CANADIAN GAMING CORP GC 36 23.750 23.690 23.700 +0.330 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 19.350 19.350 19.350 +0.470 GIBSON ENERGY INC. GEI 49 23.320 22.900 23.010 -0.500 CGI GROUP INC. CL.A SV GIB.A 69 51.260 50.980 51.210 +0.250 GILDAN ACTIVEWEAR INC. GIL 43 42.030 41.560 41.850 +0.330 GMP CAPITAL INC. GMP 7 5.140 5.080 5.100 0.000 MOGO FINANCE TECHNOLOGY INC. GO 20 9.300 9.150 9.150 -0.200 GOLDENEYE RESOURCES CORP GOE 10 0.035 0.035 0.035 BSM TECHNOLGIES INC GPS 9 1.080 1.080 1.080 -0.120 GREAT QUEST FERTILIZER LTD. GQ 10 0.500 0.500 0.500 +0.100 GRAN TIERRA ENERGY INC GTE 1708 3.940 3.780 3.780 -0.080 KNIGHT THERAPEUTICS INC. GUD 20 7.030 6.860 6.880 -0.130 GUYANA GOLDFIELDS INC GUY 18 3.990 3.900 3.940 +0.080 GREAT-WEST LIFECO INC GWO 66 37.480 37.190 37.250 -0.190 GEAR ENERGY LTD GXE 2 1.850 1.850 1.850 -0.110 GUESTLOGIX INC GXI 400 0.900 0.900 0.900 -0.020 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 100 87.000 86.550 87.000 +1.000 GRANITE OIL CORP. GXO 43 6.500 6.460 6.490 +0.020 HUDSON S BAY COMPANY HBC 104 28.970 28.500 28.650 -0.520 HUDBAY MINERALS INC. HBM 48 10.750 10.490 10.650 0.000 HOME CAPITAL GROUP INC. HCG 11 43.350 42.950 43.330 +0.290 HEALTHCARE LEADERS INCOME FUND HHL.UN 3 9.830 9.780 9.780 -0.040 HIT TECHNOLOGIES INC. HIT 65 0.570 0.500 0.570 +0.160 HORIZON NORTH LOGISTICS HNL 105 4.070 3.960 4.060 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 3.530 3.530 3.530 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 36 9.460 9.450 9.460 -0.020 H & R REAL EST UN HR.UN 72 22.550 22.330 22.340 -0.160 HSBC BANK CANADA PR. C HSB.PR.C 9 25.310 25.310 25.310 -0.090 HUSKY ENERGY INC. HSE 222 24.450 24.230 24.320 -0.080 HARDWOODS DISTRIBUTION INC. HWD 7 17.290 17.010 17.230 +1.300 HIGH ARCTIC ENERGY SERVICES HWO 2 3.980 3.890 3.980 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 371 4.630 4.600 4.630 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 27.880 27.880 27.880 -0.230 ITHACA ENERGY INC IAE 70 1.060 1.030 1.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 42.750 42.260 42.470 -0.450 INTACT FINANCIAL CORPORATION IFC 17 88.540 87.670 87.780 -0.530 INTERFOR CORPORATION IFP 23 21.010 20.650 20.880 +0.420 IGM FINANCIAL INC. IGM 46 41.280 40.880 40.910 -1.050 IMPERIAL METALS CORP. III 2 10.960 10.930 10.960 +0.390 IAMGOLD CORP IMG 65 2.780 2.690 2.690 -0.080 IMPERIAL OIL IMO 73 49.550 49.020 49.280 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 6 10.940 10.820 10.840 -0.210 NORTHAIR SILVER CORP INM 10 0.050 0.050 0.050 +0.005 INNVEST REIT TRUST UNIT INN.UN 8 5.370 5.300 5.300 +0.010 INPUT CAPITAL CORP. INP 127 2.900 2.840 2.860 +0.020 INTER PIPELINE LTD. IPL 39 29.740 29.230 29.610 -0.200 THE INTERTAIN GROUP LIMITED IT 39 17.350 17.090 17.210 -0.630 INTERTAPE POLYMER ITP 8 19.030 18.890 18.960 +0.170 JUST ENERGY GROUP INC. JE 37 6.680 6.570 6.640 -0.060 JOURNEY ENERGY INC. JOY 1 4.270 4.270 4.270 -0.230 KINROSS GOLD CORP K 159 2.870 2.830 2.860 +0.020 KICKING HORSE ENERGY INC. KCK 2 3.790 3.790 3.790 -0.060 KLONDEX MINES LTD. KDX 64 3.490 3.480 3.490 +0.020 KELT EXPLORATION LTD. KEL 34 8.850 8.690 8.830 -0.030 KEYERA CORP. KEY 9 42.850 42.260 42.600 -0.010 K F G RESOURCES LTD KFG 140 0.090 0.090 0.090 -0.030 KIRKLAND LAKE GOLD INC. KGI 16 5.710 5.660 5.670 +0.010 KILLAM PROPERTIES INC. KMP 15 10.280 10.230 10.280 -0.080 KANE BIOTECH INC KNE 10 0.035 0.035 0.035 -0.010 KINAXIS INC. KXS 6 29.100 29.100 29.100 +0.600 LOBLAW COMPANIES LIMITED L 22 65.440 64.630 64.750 -0.610 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 30 25.090 25.090 25.090 +0.030 LATIN AMERICAN MINERALS INC LAT 120 0.015 0.015 0.015 -0.015 LAURENTIAN BANK LB 24 50.030 49.850 50.000 +0.230 LEGACY OIL AND GAS INC. LEG 189 2.510 2.480 2.480 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 15.510 15.130 15.270 -0.680 LIQUOR STORES N.A. LTD. LIQ 1 14.660 14.660 14.660 +0.130 LUMENPULSE INC. LMP 3 16.160 15.970 15.970 -0.080 LINAMAR CORP LNR 41 85.000 83.240 83.680 -1.100 LONG RUN EXPLORATION LTD LRE 15 0.830 0.830 0.830 -0.010 LAKE SHORE GOLD CORP. LSG 2076 1.330 1.300 1.320 0.000 LIGHTSTREAM RESOURCES LTD. LTS 146 1.070 1.010 1.020 -0.060 LUCARA DIAMOND CORP LUC 352 2.060 1.990 2.050 +0.080 LUNDIN MINING CORP. LUN 440 5.360 5.270 5.330 0.000 LEVON RES LTD LVN 35 0.550 0.550 0.550 +0.075 MAG SILVER CORP. MAG 17 10.180 10.140 10.140 +0.010 MAGELLAN AEROSPACE CORP. MAL 4 17.980 17.800 17.800 -0.180 MANITOBA TELECOM MBT 22 28.080 27.920 28.000 -0.060 MAJOR DRILLING GRP MDI 8 6.570 6.520 6.530 +0.150 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.810 25.810 25.810 +0.120 MEG ENERGY CORP. MEG 263 20.450 19.910 20.370 +0.070 MANULIFE FIN MFC 350 24.010 23.800 23.870 -0.090 MAPLE LEAF FOODS MFI 48 24.000 23.930 23.960 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 24 71.660 71.260 71.360 -0.480 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 360 0.600 0.560 0.600 +0.050 GENWORTH MI CANADA INC. MIC 9 34.160 33.900 33.900 -0.170 MITEL NETWORKS CORPORATION MNW 42 11.130 10.860 11.080 +0.110 MOUNTAIN PROV J MPV 3 5.160 5.120 5.150 +0.030 MARTINREA INTERNATIONAL INC. MRE 100 14.000 13.800 13.900 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.950 9.920 9.920 +0.010 METRO INC. MRU 19 34.360 33.930 33.940 -0.060 MORNEAU SHEPELL INC. MSI 1 16.940 16.940 16.940 +0.200 MERUS LABS INTERNATIONAL INC. MSL 10 3.110 3.110 3.110 -0.020 MILESTONE APARTMENTS REIT MST.UN 23 12.840 12.670 12.790 -0.160 MULLEN GROUP LTD. MTL 34 20.560 20.490 20.490 -0.200 MADALENA ENERGY INC. MVN 5 0.395 0.395 0.395 0.000 METHANEX CORP MX 17 71.220 69.870 70.090 -0.110 NATIONAL BANK OF CANADA NA 80 48.220 48.020 48.130 -0.010 NEWALTA CORPORATION NAL 17 14.990 14.320 14.490 -0.540 NORBORD INC. NBD 34 27.390 26.990 27.000 -0.460 NORTHERN BLIZZARD RES. INC. NBZ 3 7.980 7.960 7.960 -0.080 NEW FLYER INDUSTIRES INC. NFI 7 15.440 15.310 15.350 -0.100 NOVAGOLD RES INC. NG 27 4.470 4.350 4.360 -0.030 NEW GOLD INC. NGD 32 3.580 3.510 3.520 -0.030 NOBILIS HEALTH CORP. NHC 26 8.700 8.430 8.600 -0.050 NORANDA INCOME FUND NIF.UN 9 3.260 3.250 3.260 -0.020 NEULION INC. NLN 161 1.700 1.640 1.690 -0.010 NORTHLAND POWER INC. NPI 30 16.540 16.160 16.170 -0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 22.800 22.800 22.800 -0.450 NUVO RESEARCH INC. NRI 1 5.930 5.930 5.930 +0.040 NEVSUN RES J NSU 5 4.930 4.920 4.930 -0.090 NUVISTA ENERGY LTD. NVA 34 6.830 6.650 6.800 0.000 THE NORTH WEST COMPANY INC. NWC 1 25.100 25.100 25.100 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 124 7.990 7.800 7.970 -0.060 NYX GAMING GROUP LIMITED NYX 3 4.520 4.520 4.520 -0.380 ONEX CORPORATION SV OCX 26 69.620 69.270 69.310 -0.100 OCEANAGOLD CORP. OGC 51 3.100 3.010 3.100 +0.080 OSISKO GOLD ROYALTIES LTD. OR 33 16.370 16.120 16.200 +0.140 ORBITE TECHNOLOGIES INC. ORT 10 0.245 0.245 0.245 0.000 OPEN TEXT CORP OTC 20 50.870 50.110 50.200 -0.470 PRIMERO MINING CORP. P 54 5.210 5.050 5.080 -0.160 PAN AMERICAN J PAA 19 11.190 10.990 11.020 -0.170 PARTNERS REIT PAR.UN 2 3.660 3.640 3.640 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 5 33.820 33.340 33.490 -0.600 PRECISION DRILLING CORPORATION PD 64 8.350 8.270 8.300 +0.040 N A PALLADIUM PDL 100 0.040 0.040 0.040 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 32.050 31.620 31.740 -0.340 PREMIER GOLD MINES LTD. PG 12 2.440 2.420 2.440 -0.060 PENGROWTH ENERGY CORPORATION PGF 187 3.080 3.030 3.060 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.830 8.830 8.830 -0.050 PATIENT HOME MONITORING CORP. PHM 32 1.540 1.500 1.540 +0.030 PHX ENERGY SERVICES CORP. PHX 1 5.500 5.500 5.500 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 23.190 23.030 23.030 +0.030 PARKLAND FUEL CORPORATION PKI 53 25.390 25.150 25.310 -0.010 PILOT GOLD INC. PLG 110 0.640 0.630 0.630 -0.010 PROMETIC LIFE SCIENCES INC. PLI 164 2.170 2.060 2.130 -0.060 PLAZA RETAIL REIT PLZ.UN 2 4.310 4.300 4.310 +0.010 PETROMANAS ENERGY INC. PMI 300 0.070 0.070 0.070 0.000 PINECLIFF ENERGY INC. PNE 2 1.420 1.420 1.420 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1060 39.760 38.370 38.600 -0.710 PARAMOUNT RESOURCES LTD. POU 27 29.430 29.200 29.360 -0.160 POWER CORPORATION OF CANADA SV POW 15 33.210 32.880 32.990 -0.200 PEMBINA PIPELINE CORPORATION PPL 25 41.310 41.100 41.250 0.000 PAINTED PONY PETROLEUM LTD. PPY 43 7.500 7.300 7.410 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 162 5.210 5.040 5.050 -0.250 PETROWEST CORPORATION PRW 65 0.250 0.250 0.250 +0.015 PERFORMANCE SPORTS GROUP LTD PSG 31 22.950 22.790 22.790 -0.570 PASON SYSTEMS INC. PSI 7 22.530 22.460 22.530 -0.130 PRAIRIESKY ROYALTY LTD. PSK 51 31.610 31.250 31.600 -0.400 PURE TECHNOLOGIES LTD. PUR 4 7.350 7.190 7.240 -0.110 PRETIUM RESOURCES INC. PVG 12 6.670 6.590 6.610 -0.020 POWER FINANCIAL CORP. PWF 4 36.620 36.480 36.610 -0.410 PENN WEST PETROLEUM LTD. PWT 125 2.170 2.150 2.170 +0.010 PAREX RESOURCES INC. PXT 53 10.740 10.480 10.580 -0.210 BLACKPEARL RESOURCES INC. PXX 317 1.100 1.100 1.100 -0.010 QUEBECOR INC. CL.B SV QBR.B 9 31.570 31.400 31.550 +0.150 RESTAURANT BRANDS INTL INC. QSR 10 48.180 47.860 48.100 +0.730 ROMARCO MINERALS INC. R 5 0.430 0.430 0.430 -0.025 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 8 7.200 7.200 7.200 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 8 35.510 35.200 35.200 -0.270 ROBEX RESOURCES INC. RBX 150 0.070 0.070 0.070 +0.020 RICHELIEU HARDWARE RCH 1 62.690 62.690 62.690 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 43.700 43.500 43.500 +0.080 ROCK ENERGY INC. RE 5 3.520 3.500 3.500 -0.060 CDN REAL ESTATE UN REF.UN 2 43.120 43.090 43.120 -0.180 RIOCAN REAL EST UN REI.UN 178 27.040 26.830 26.850 -0.130 REKO INTL GROUP REK 13 3.060 3.060 3.060 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 5 6.550 6.510 6.510 0.000 REDKNEE SOLUTIONS INC. RKN 16 5.000 4.880 4.880 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 20 12.040 12.040 12.040 +0.010 RETROCOM REIT RMM.UN 19 3.610 3.560 3.560 -0.090 RMP ENERGY INC. RMP 747 2.570 2.500 2.530 -0.070 RUBICON MINERALS CORP. RMX 96 1.290 1.270 1.280 -0.010 TRANSALTA RENEWABLES INC. RNW 18 12.760 12.700 12.750 +0.030 ROYAL NICKEL CORPORATION RNX 240 0.470 0.385 0.400 +0.100 RONA INC. RON 26 15.300 15.150 15.260 -0.090 RAGING RIVER EXPLORATION INC. RRX 66 8.740 8.620 8.660 -0.040 ROGERS SUGAR INC. RSI 5 4.630 4.520 4.520 -0.140 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.040 5.040 5.040 +0.040 RUSSEL METALS RUS 9 23.150 23.010 23.040 +0.010 ROYAL BANK OF CANADA RY 26 78.340 78.070 78.290 +0.320 SHERRITT INTL RV S 83 2.150 2.100 2.110 -0.010 SAPUTO INC. SAP 15 31.160 30.890 30.970 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.310 0.310 0.310 +0.005 SEARS CANADA INC SCC 2 8.020 8.020 8.020 -1.380 SHAWCOR LTD SCL 40 37.000 36.790 37.000 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 100 0.160 0.160 0.160 -0.040 SEABRIDGE GOLD INC. SEA 3 7.550 7.530 7.530 -0.040 SECURE ENERGY SERVICES INC. SES 166 13.410 13.120 13.150 -0.460 SURGE ENERGY INC. SGY 712 3.830 3.730 3.790 -0.140 SIENNA SENIOR LIVING INC. SIA 9 15.720 15.570 15.570 -0.040 SPROTT INC SII 13 2.630 2.590 2.590 -0.080 STELLA JONES INC SJ 2 42.160 42.060 42.060 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 116 27.890 27.580 27.630 -0.170 SLYCE INC. SLC 155 0.490 0.485 0.485 -0.025 SUN LIFE FINANCIAL INC. SLF 55 43.070 42.800 42.960 +0.030 SILVER WHEATON CORP. SLW 26 21.850 21.720 21.820 -0.050 SEMAFO J SMF 189 3.680 3.510 3.570 -0.050 SNC-LAVALIN SV SNC 29 43.800 43.180 43.200 +0.200 SLATE OFFICE REIT SOT.UN 1 7.130 7.130 7.130 -0.020 SUNOPTA INC. SOY 1 13.400 13.400 13.400 +0.080 SUPERIOR PLUS CORP. SPB 22 13.200 12.880 12.900 -0.440 SPARTAN ENERGY CORP. SPE 363 3.150 3.090 3.110 -0.050 SANDSTORM GOLD LTD. SSL 20 3.770 3.710 3.730 +0.010 SILVER STANDARD RES INC. SSO 30 8.000 7.680 7.680 -0.320 SANDSPRING RESOURCES LTD. SSP 50 0.095 0.095 0.095 0.000 STUDENT TRANSPORTATION INC. COMMON STB 11 5.760 5.650 5.680 -0.210 STANTEC INC STN 5 36.420 36.150 36.400 -0.100 SUNCOR ENERGY INC. SU 238 34.760 34.290 34.390 -0.120 SOLIUM CAPITAL INC. SUM 1 7.870 7.870 7.870 0.000 SERNOVA CORP SVA 20 0.285 0.285 0.285 +0.025 SANDVINE CORPORATION SVC 101 3.790 3.720 3.760 +0.080 SILVERCREST MINES INC SVL 4 1.270 1.270 1.270 +0.010 SAVANNA ENERGY SERVICES CORP SVY 22 1.520 1.460 1.490 -0.020 SIERRA WIRELESS SW 52 31.640 31.260 31.540 -0.410 SUPREMEX INC. SXP 1 4.760 4.760 4.760 -0.020 SYMBILITY SOLUTIONS INC. SY 640 0.315 0.315 0.315 +0.010 TELUS CORPORATION T 54 43.150 42.810 43.060 +0.140 TRANSALTA CORPORATION TA 23 10.070 9.960 10.050 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 289 13.140 12.800 13.010 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 92 16.130 15.790 15.850 +0.140 THOMPSON CREEK METALS COMPANY TCM 45 1.100 1.060 1.060 -0.020 TRICON CAPITAL GROUP INC. TCN 13 11.110 10.900 11.010 -0.120 TRICAN WELL TCW 81 4.240 4.100 4.150 -0.140 TORONTO-DOMINION BANK TD 47 54.470 54.190 54.340 +0.150 TRINIDAD DRILLING LTD. TDG 194 4.150 4.020 4.020 -0.180 TERRACO GOLD CORP TEN 10 0.100 0.100 0.100 -0.045 TRILOGY ENERGY CORP. TET 32 6.120 5.870 5.920 -0.210 TRANSFORCE INC. TFI 4 26.000 25.630 25.630 -0.420 TRANSGLOBE J TGL 20 5.070 4.960 4.960 -0.020 TAHOE RESOURCES INC. THO 52 16.050 15.710 15.790 -0.190 TOROMONT IND TIH 4 31.400 31.330 31.330 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 3 8.340 8.330 8.330 +0.020 TORC OIL & GAS LTD. TOG 67 9.310 9.130 9.200 -0.150 TSO3 INC TOS 7 1.490 1.490 1.490 +0.050 TOTAL ENERGY SERVICES INC. TOT 10 15.050 15.000 15.050 -0.310 TOURMALINE OIL CORP. TOU 33 39.050 38.610 38.610 -0.150 TEMPLE HOTELS INC. TPH 2 2.520 2.520 2.520 +0.060 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 82.000 82.000 82.000 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 82.000 82.000 82.000 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.520 89.520 89.520 +0.370 THOMSON REUTERS CORP. TRI 151 48.270 47.970 48.230 +0.240 TRANSCANADA CORPORATION TRP 52 52.510 51.740 51.920 -1.630 TURQUOISE HILL RESOURCES LTD. TRQ 52 4.840 4.770 4.790 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 9 8.490 8.250 8.250 -0.030 TORSTAR CORP. CL. B NV TS.B 8 5.990 5.940 5.940 -0.080 TREVALI MINING CORPORATION TV 15 0.930 0.930 0.930 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 23 3.740 3.700 3.700 -0.030 TWEED MARIJUANA INC. TWD 13 2.020 1.960 1.960 -0.060 TOREX GOLD RESOURCES INC. TXG 835 1.140 1.110 1.130 +0.020 URANIUM PARTICIPATION CORP. U 14 5.320 5.210 5.320 +0.050 DOMTAR CORPORATION UFS 2 53.980 53.460 53.980 +0.750 UNI SELECT INC UNS 7 48.000 47.560 48.000 -0.340 URTHECAST CORP. UR 167 4.300 4.200 4.240 -0.090 VERMILION ENERGY INC. VET 19 54.990 54.310 54.990 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 19 16.200 15.940 16.180 -0.180 5N PLUS INC. VNP 1 1.110 1.110 1.110 +0.020 VALENER INC. VNR 6 16.900 16.820 16.860 -0.370 VALEANT PHARMACEUTICALS INTL INC. VRX 18 283.920 281.150 282.100 -5.640 VERESEN INC. VSN 32 17.540 17.230 17.370 -0.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.820 19.820 19.820 -0.150 WHITECAP RESOURCES INC. WCP 164 13.370 13.240 13.340 0.000 WESTERN FOREST PRODUCTS INC. WEF 107 2.290 2.240 2.240 -0.060 WEST FRASER TIMBER WFT 74 70.970 69.600 69.770 -0.230 WI-LAN INC WIN 24 2.980 2.940 2.940 -0.030 WESTJET AIRLINES LTD. WJA 20 26.750 26.320 26.350 -0.510 WAJAX CORP WJX 16 21.510 21.480 21.490 -0.100 GEORGE WESTON LIMITED WN 18 102.290 101.320 101.880 -0.100 WESTPORT INNOV WPT 3 6.100 5.850 6.100 -0.270 WESTERN ENERGY SVCS CORP WRG 10 5.880 5.750 5.760 -0.060 WSP GLOBAL INC. WSP 37 40.810 40.390 40.420 -0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 30.760 30.680 30.740 -0.010 TMX GROUP LIMITED X 35 53.000 53.000 53.000 +1.000 BITGOLD INC. XAU 12 4.800 4.600 4.800 +0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 46 13.310 13.230 13.250 -0.090 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 2 22.400 22.400 22.400 -0.120 XCITE ENERGY LIMITED XEL 100 0.620 0.620 0.620 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 31.390 31.390 31.390 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 44 24.900 24.850 24.900 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 1582 21.780 21.650 21.700 -0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 11.890 11.830 11.830 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.140 16.140 16.140 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.600 11.600 11.600 +0.010 YELLOW PAGES LIMITED Y 1 19.510 19.510 19.510 -0.320 MONGOLIA GROWTH GROUP LTD. YAK 5 0.890 0.890 0.890 -0.010 YAMANA GOLD INC YRI 170 3.820 3.730 3.730 -0.060 ZARGON OIL & GAS LTD. ZAR 1 2.520 2.520 2.520 -0.530 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.750 22.750 22.750 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 26.890 26.860 26.860 -0.330 Trades: 14,396 Total Volume: 4,319,605 Total Value: $52,700,543 Advanced: 147 Declined: 314 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.