Pure Trading Daily Market Summary June 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 104 4.740 4.610 4.620 -0.160 ADVANTAGE OIL & GAS LTD. AAV 64 7.900 7.780 7.900 0.000 ABSOLUTE SOFTWARE CORP. ABT 40 8.750 8.710 8.710 -0.250 BARRICK GOLD CORPORATION ABX 101 13.570 13.300 13.360 -0.090 AIR CANADA AC 208 13.580 13.410 13.470 -0.290 AMICA MATURE ACC 70 8.170 8.150 8.150 +0.240 ATCO LTD. CL.I NV ACO.X 75 39.640 38.960 38.960 -0.850 AUTOCANADA INC. ACQ 12 42.180 40.920 42.000 +0.450 ALARIS ROYALTY CORP AD 24 30.610 30.100 30.320 -0.540 AGNICO EAGLE MINES LIMITED AEM 50 36.520 35.820 35.990 +0.030 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 30.500 30.500 30.500 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 6.140 5.940 5.990 -0.200 ALAMOS GOLD INC. AGI 25 7.140 6.960 7.020 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 4 31.900 31.710 31.810 -1.380 AGRIUM INC AGU 4 128.280 126.330 126.330 -2.180 ALTUS GROUP LIMITED AIF 3 17.790 17.790 17.790 -0.060 AIMIA INC. AIM 174 13.700 13.500 13.510 -0.090 ASANKO GOLD INC. AKG 17 2.330 2.200 2.200 -0.110 ALTAGAS LTD. ALA 15 38.170 38.010 38.170 -0.540 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 22.060 22.060 22.060 -0.780 ALABAMA GRAPHITE CORP. ALP 50 0.210 0.210 0.210 +0.005 ALTIUS MINERALS CORP. ALS 11 14.240 14.220 14.240 -0.130 AFRICA OIL CORP AOI 24 2.160 2.110 2.120 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 35.320 34.730 34.800 -0.900 ALGONQUIN POWER & UTILITIES CORP. AQN 98 9.470 9.260 9.270 -0.260 ARGONAUT GOLD INC. AR 19 1.720 1.660 1.680 0.000 AECON GROUP INC ARE 45 12.710 12.530 12.580 -0.340 ARC RESOURCES LTD. ARX 55 21.360 21.040 21.180 -0.460 ALACER GOLD CORP. ASR 165 3.000 2.800 2.840 -0.130 ATS AUTOMATION ATA 19 15.320 15.110 15.270 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 54.050 53.120 53.210 -1.140 ATHABASCA OIL CORPORATION ATH 118 2.090 2.030 2.040 -0.090 AURICO GOLD INC. AUQ 21 3.600 3.520 3.520 -0.010 AVIGILON CORPORATION AVO 17 16.980 16.530 16.780 -0.230 ARTIS REIT AX.UN 19 13.600 13.380 13.390 -0.370 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 140 52.250 52.250 52.250 0.000 AXIA NETMEDIA J AXX 350 3.300 3.300 3.300 0.000 AMAYA INC. AYA 33 34.500 33.920 33.920 -0.700 BANRO CORP. BAA 45 0.405 0.405 0.405 +0.010 BADGER DAYLIGHTING LTD. BAD 6 26.600 26.520 26.520 -0.640 BAJA MINING CORP. BAJ 10 0.020 0.020 0.020 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 44.930 43.310 43.360 -1.920 BLACKBERRY LIMITED BB 70 10.480 10.270 10.290 -0.240 BOMBARDIER INC. CL. B SV BBD.B 1818 2.410 2.260 2.350 -0.070 COTT CORP BCB 10 12.330 12.240 12.240 -0.230 THE CANADIAN BIOCEUTICAL CORPORATION BCC 30 0.275 0.275 0.275 -0.020 BCE INC. BCE 18 53.910 52.980 53.020 -1.180 BLACK DIAMOND GROUP LIMITED BDI 19 17.190 16.860 17.150 -0.370 BIRD CONSTRUCTION INC. BDT 8 10.920 10.750 10.920 -0.100 BEDROCAN CANNABIS CORP. BED 380 0.800 0.790 0.790 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 56.860 55.880 55.940 -1.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 37.170 37.170 37.170 -0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.230 9.230 9.230 -0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 33.390 33.340 33.370 -0.970 BIRCHCLIFF ENERGY LTD. BIR 17 7.030 6.970 7.010 -0.140 BNK PETROLEUM INC. BKX 5 0.520 0.520 0.520 -0.130 BALLARD POWER SYSTEMS INC BLD 12 2.650 2.580 2.640 -0.060 BORALEX INC. BLX 6 13.780 13.360 13.360 -0.450 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 118.250 118.250 118.250 -0.400 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 1320 100.170 100.100 100.100 0.000 BANK OF MONTREAL BMO 15 75.140 74.030 74.140 -1.640 BONTERRA ENERGY CORP. BNE 9 31.670 31.200 31.390 -0.660 BANKERS PETROLEUM LTD. BNK 107 2.980 2.920 2.920 -0.150 BONAVISTA ENERGY CORPORATION BNP 185 7.140 6.920 7.010 -0.190 BANK OF NOVA SCOTIA BNS 38 65.050 64.340 64.500 -2.150 AMERICAS PETROGAS INC. BOE 5 0.235 0.235 0.235 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 27.360 27.130 27.360 -0.100 BTB REIT BTB.UN 9 4.550 4.550 4.550 -0.050 BAYTEX ENERGY CORP. BTE 165 19.780 19.360 19.420 -0.570 B2GOLD CORP. BTO 85 1.960 1.920 1.940 -0.020 BELLATRIX EXPLORATION LTD BXE 130 2.990 2.870 2.870 -0.190 BOULDER ENERGY LTD. BXO 2 8.330 8.310 8.310 -0.240 CAE INC CAE 60 14.980 14.630 14.710 -0.490 CANAM GROUP INC. CAM 7 14.000 13.960 13.960 -0.390 CDN APARTMENT UN CAR.UN 16 27.720 27.170 27.200 -0.680 CASCADES INC CAS 10 7.340 7.150 7.180 -0.220 CALLIDUS CAPITAL CORPORATION CBL 2 13.990 13.810 13.810 +0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.480 19.480 19.480 +0.020 COGECO CABLE INC. SV CCA 13 73.060 72.360 72.420 -1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 6 153.380 152.000 152.130 -3.850 CAMECO CORP CCO 169 17.770 17.580 17.620 -0.320 CATAMARAN CORPORATION CCT 5 75.690 75.460 75.690 +0.440 CANELSON DRILLING INC CDI 8 4.300 4.300 4.300 -0.020 COM DEV INTL CDV 8 5.860 5.740 5.820 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.100 2.100 2.100 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 7.090 6.880 6.960 -0.210 CANACCORD GENUITY GROUP INC. CF 37 7.720 7.410 7.550 -0.310 CANFOR CORP CFP 14 27.420 27.120 27.160 -0.590 CALFRAC WELL SERVICES LTD. CFW 65 7.690 7.570 7.590 -0.170 CANFOR PULP PRODUCTS INC. CFX 3 15.480 15.480 15.480 -0.520 CENTERRA GOLD INC. CG 19 7.350 7.240 7.240 -0.080 COGECO INC. SV CGO 1 56.390 56.390 56.390 -0.510 CINEPLEX INC. CGX 9 46.440 46.290 46.440 -0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 20.350 20.150 20.230 -0.270 CHOICE PROPERTIES REIT CHP.UN 2 10.750 10.740 10.750 -0.080 CHORUS AVIATION INC. CL B CHR.B 65 6.720 6.510 6.720 +0.090 CHESSWOOD GROUP LIMITED CHW 1 12.440 12.440 12.440 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 47.050 46.950 47.050 -0.150 CI FINANCIAL CORP. CIX 145 33.690 33.430 33.510 -0.670 CARDINAL ENERGY LTD. CJ 26 13.890 13.610 13.800 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 17.000 16.630 16.630 -0.440 CHINOOK ENERGY INC. CKE 25 0.940 0.930 0.930 -0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.240 19.240 19.240 +0.020 CELESTICA INC SV CLS 27 14.540 14.360 14.380 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 93.210 91.940 92.210 -2.350 COMPUTER MODELLING GROUP LTD CMG 25 12.530 12.430 12.530 -0.150 CANACOL ENERGY LTD CNE 4 2.750 2.690 2.730 0.000 CONTINENTAL GOLD INC. CNL 472 3.040 2.970 2.980 -0.070 CDN NATURAL RES CNQ 63 34.090 33.760 33.760 -0.940 CANADIAN NATIONAL RAILWAY CO. CNR 33 72.100 71.210 71.550 -1.350 CANADIAN OIL SANDS LIMITED COS 154 10.130 9.920 9.970 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 20 198.400 196.010 198.060 -0.850 CRESCENT POINT ENERGY CORP. CPG 135 25.990 25.420 25.500 -0.730 CIPHER PHARMACEUTICALS INC. CPH 1 10.600 10.600 10.600 -0.150 CAPITAL POWER CORPORATION CPX 44 21.920 21.600 21.610 -0.510 CREW ENERGY INC CR 65 5.730 5.440 5.650 -0.210 CRH MEDICAL CORPORATION CRH 45 4.440 4.350 4.350 -0.300 CLAUDE RES CRJ 25 0.690 0.680 0.680 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.540 12.380 12.410 -0.150 CT REIT CRT.UN 2 11.990 11.920 11.920 -0.310 CAPSTONE MINING CORP. CS 745 1.240 1.220 1.220 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.050 3.010 3.010 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 80 11.500 11.240 11.240 -0.250 CONSTELLATION SOFTWARE INC. CSU 12 515.030 502.030 502.030 -11.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 134.190 132.550 133.340 -1.520 CANADIAN UTILITIES LTD. CL.A NV CU 78 36.060 35.100 35.150 -0.900 COMINAR R E UN CUF.UN 37 17.860 17.550 17.570 -0.340 COPPER MINING CORPORATION CUM 65 1.200 1.160 1.170 -0.070 CANEXUS CORPORATION CUS 389 1.460 1.390 1.400 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 81.500 81.500 81.500 +0.750 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 140 81.000 80.750 81.000 0.000 CENOVUS ENERGY INC. CVE 95 20.520 19.800 19.810 -0.960 CDN WESTERN BANK CWB 26 29.080 28.770 28.800 -0.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 28.970 28.340 28.360 -0.630 CONCORDIA HEALTHCARE CORP. CXR 18 90.050 87.530 88.400 -3.850 DREAM OFFICE REIT D.UN 73 24.790 24.070 24.080 -0.860 D-BOX TECHNOLOGIES INC. DBO 10 0.310 0.310 0.310 -0.050 DIRECTCASH PAYMENTS INC. DCI 18 12.920 12.570 12.780 -0.430 DOMINION DIAMOND CORPORATION DDC 27 17.950 17.480 17.490 -0.620 DELPHI ENERGY CORP. DEE 160 1.360 1.310 1.340 -0.050 DETOUR GOLD CORP. DGC 79 14.620 14.320 14.350 -0.080 DH CORPORATION DH 51 39.300 38.710 39.180 -0.720 DHX MEDIA LTD. COMMON VOTING DHX.B 15 9.380 9.260 9.320 -0.120 DREAM INDUSTRIAL REIT DIR.UN 8 8.170 8.010 8.170 -0.200 DIVERSIFIED ROYALTY CORP. DIV 13 3.040 2.930 2.940 -0.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 46 9.980 9.970 9.970 0.000 DENISON MINES CORP DML 62 0.910 0.900 0.910 -0.030 DYNACOR GOLD MINES INC DNG 8 1.920 1.920 1.920 -0.130 DOLLARAMA INC. DOL 46 75.310 74.060 74.060 -1.590 BRP INC. DOO 12 29.090 28.690 28.930 -0.130 DUNDEE PRECIOUS METALS INC. DPM 5 2.540 2.530 2.540 +0.020 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.520 6.520 6.520 -0.040 DREAM GLOBAL REIT DRG.UN 647 10.060 9.770 9.910 -0.150 DREAM UNLIMITED CORP. DRM 29 9.690 9.450 9.450 -0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 6.790 6.520 6.520 -0.460 DESCARTES SYS DSG 18 19.880 19.700 19.800 -0.340 ENCANA CORP. ECA 419 13.810 13.550 13.650 -0.190 ENDEAVOUR SILVER CORP. EDR 10 2.510 2.470 2.480 -0.030 ELEMENT FINANCIAL CORPORATION EFN 886 19.750 19.000 19.190 +0.350 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 60 128.000 126.000 128.000 +3.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 400 108.250 108.000 108.250 +1.750 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 106 19.420 18.970 19.070 +0.210 ENERFLEX LTD. EFX 15 13.400 13.190 13.340 -0.220 ENERGIZER RESOURCES INC. EGZ 60 0.110 0.110 0.110 -0.015 EXCHANGE INCOME CORPORATION EIF 3 20.270 20.270 20.270 -0.230 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.850 11.850 11.850 -0.120 ENGAGEMENT LABS INC. EL 50 0.420 0.420 0.420 0.000 ELDORADO GOLD ELD 72 5.040 4.930 5.000 +0.070 EASTERN PLATINUM LIMITED ELR 2 1.600 1.600 1.600 -0.050 ELY GOLD & MINERALS INC ELY 10 0.035 0.035 0.035 -0.005 EMERA INCORPORATED EMA 48 39.800 39.140 39.140 -0.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 88.650 87.000 87.010 -3.070 ENBRIDGE INC ENB 32 58.470 57.720 58.040 -1.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 34.600 34.570 34.600 -0.620 ENDO INTERNATIONAL PLC. ENL 1 97.660 97.660 97.660 -1.710 EQUITABLE GROUP INC. EQB 57 62.000 61.500 61.500 +0.180 ENERPLUS CORPORATION ERF 66 10.930 10.610 10.610 -0.520 ENSIGN ENERGY SERVICES INC. ESI 34 12.430 12.030 12.040 -0.350 ENGHOUSE SYSTEMS LTD. ESL 2 49.290 48.860 48.860 -1.820 ESSENTIAL ENERGY SERVICES LTD. ESN 11 1.130 1.120 1.120 -0.030 ESPIAL GROUP INC. ESP 11 3.200 3.010 3.010 -0.240 EXTENDICARE INC. EXE 23 7.510 7.450 7.490 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.730 4.730 4.730 -0.130 FIRST CAPITAL REALTY INC. FCR 42 17.720 17.620 17.620 -0.280 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 21210 99.610 99.570 99.610 -9.640 FISSION URANIUM CORP. FCU 225 1.010 0.980 0.980 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 632.520 622.000 632.520 -8.530 FIRST QUANTUM J FM 415 17.120 16.840 16.880 -0.220 FRANCO-NEVADA CORPORATION FNV 9 60.270 59.260 59.600 -0.190 FIRST MAJESTIC SILVER CORP FR 23 6.180 6.010 6.020 -0.050 CANYON SERVICES GROUP INC. FRC 31 5.760 5.600 5.760 -0.030 FREEHOLD ROYALTIES LTD. FRU 49 16.270 15.940 16.120 -0.250 FIRSTSERVICE CORPORATION SV FSV 3 32.470 32.030 32.470 -0.320 FIERA CAPITAL CORPORATION FSZ 3 12.200 12.200 12.200 -0.250 FORTIS INC FTS 125 35.460 34.820 34.820 -0.670 FINNING INTL FTT 56 23.430 23.140 23.230 -0.580 FISSION 3.0 CORP. FUU 5 0.120 0.120 0.120 0.000 FORTUNA SILVER MINES INC FVI 17 4.590 4.490 4.500 -0.080 GOLDCORP INC G 52 20.510 20.190 20.290 -0.030 GREAT CANADIAN GAMING CORP GC 5 23.600 23.380 23.380 -0.320 GOLD CANYON RES INC GCU 30 0.140 0.140 0.140 -0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 9 19.510 19.350 19.510 +0.160 GIBSON ENERGY INC. GEI 31 23.000 22.550 22.870 -0.140 CGI GROUP INC. CL.A SV GIB.A 16 50.820 49.300 49.500 -1.710 GILDAN ACTIVEWEAR INC. GIL 60 41.570 41.150 41.250 -0.600 GENERAL MOTORS COMPANY (USD) GMM.U 10 33.960 33.230 33.230 -3.120 MOGO FINANCE TECHNOLOGY INC. GO 16 9.040 8.980 9.010 -0.140 BSM TECHNOLGIES INC GPS 21 1.150 1.050 1.050 -0.030 GOLDEN QUEEN MNG J GQM 10 0.780 0.780 0.780 -0.060 GRANITE REIT GRT.UN 3 42.770 42.690 42.690 -0.660 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 24.980 24.710 24.980 -0.790 GRAN TIERRA ENERGY INC GTE 38 3.780 3.710 3.750 -0.030 KNIGHT THERAPEUTICS INC. GUD 46 6.770 6.630 6.640 -0.240 GUYANA GOLDFIELDS INC GUY 5835 4.050 3.930 3.970 +0.030 GREAT-WEST LIFECO INC GWO 25 36.890 36.560 36.560 -0.690 GUESTLOGIX INC GXI 5 0.880 0.880 0.880 -0.020 GRANITE OIL CORP. GXO 26 6.420 6.320 6.380 -0.110 HUDSON S BAY COMPANY HBC 61 28.130 27.490 27.560 -1.090 HUDBAY MINERALS INC. HBM 84 10.630 10.360 10.530 -0.120 HOME CAPITAL GROUP INC. HCG 17 43.160 42.930 43.160 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 12.310 12.310 12.310 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 5.230 5.230 5.230 +0.060 HIGH LINER HLF 1 22.330 22.330 22.330 -0.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 10.080 9.910 10.080 +0.390 HORIZON NORTH LOGISTICS HNL 39 3.970 3.830 3.940 -0.120 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 8.650 8.490 8.650 +0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 980 9.130 9.040 9.050 -0.410 H & R REAL EST UN HR.UN 124 22.330 22.040 22.040 -0.300 HUSKY ENERGY INC. HSE 128 24.100 23.780 23.910 -0.410 HIGH ARCTIC ENERGY SERVICES HWO 6 3.920 3.920 3.920 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 4.740 4.740 4.740 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 27.670 27.340 27.340 -0.540 HYDROGENICS CORP HYG 1 12.060 12.060 12.060 -0.660 ITHACA ENERGY INC IAE 59 1.040 1.030 1.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 41.920 41.760 41.810 -0.660 INTACT FINANCIAL CORPORATION IFC 32 86.810 86.260 86.290 -1.490 INTERFOR CORPORATION IFP 16 20.630 20.100 20.100 -0.780 IGM FINANCIAL INC. IGM 17 40.300 39.860 39.880 -1.030 IMPERIAL METALS CORP. III 2 10.450 10.360 10.360 -0.600 INTERNATIONAL LITHIUM CORP. ILC 200 0.025 0.025 0.025 0.000 IAMGOLD CORP IMG 57 2.700 2.540 2.570 -0.120 IMPERIAL OIL IMO 9 48.750 47.720 48.060 -1.220 INNERGEX RENEWABLE ENERGY INC. INE 15 10.830 10.620 10.620 -0.220 INNVEST REIT TRUST UNIT INN.UN 5 5.240 5.190 5.190 -0.110 INPUT CAPITAL CORP. INP 251 2.920 2.740 2.920 +0.060 INTERTAINMENT MEDIA INC INT 1050 0.035 0.035 0.035 -0.005 INTER PIPELINE LTD. IPL 58 29.220 29.080 29.110 -0.500 THE INTERTAIN GROUP LIMITED IT 31 17.000 16.500 16.500 -0.710 INTERTAPE POLYMER ITP 7 18.870 18.600 18.700 -0.260 IVANHOE MINES LTD. IVN 25 0.910 0.900 0.900 -0.020 JUST ENERGY GROUP INC. JE 16 6.550 6.460 6.500 -0.140 KINROSS GOLD CORP K 203 2.850 2.780 2.840 -0.020 KLONDEX MINES LTD. KDX 17 3.450 3.380 3.400 -0.090 KEEK INC. KEK 5 0.320 0.320 0.320 -0.065 KELT EXPLORATION LTD. KEL 22 8.670 8.410 8.430 -0.400 KEYERA CORP. KEY 494 42.130 41.790 41.970 -0.630 KIRKLAND LAKE GOLD INC. KGI 5 5.630 5.600 5.600 -0.070 KILLAM PROPERTIES INC. KMP 26 10.060 10.040 10.050 -0.230 KANE BIOTECH INC KNE 10 0.035 0.035 0.035 0.000 KINAXIS INC. KXS 1 28.330 28.330 28.330 -0.770 LOBLAW COMPANIES LIMITED L 29 63.830 63.000 63.390 -1.360 LAURENTIAN BANK LB 29 49.260 48.650 48.780 -1.220 LEGACY OIL AND GAS INC. LEG 356 2.440 2.400 2.410 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 15.140 14.790 14.790 -0.480 LINAMAR CORP LNR 41 82.490 80.840 80.840 -2.840 LONG RUN EXPLORATION LTD LRE 30 0.780 0.770 0.770 -0.060 LAKE SHORE GOLD CORP. LSG 3293 1.340 1.310 1.330 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 112.000 112.000 112.000 +1.000 LIGHTSTREAM RESOURCES LTD. LTS 35 0.970 0.920 0.920 -0.100 LUCARA DIAMOND CORP LUC 104 2.030 2.000 2.000 -0.050 LUNDIN MINING CORP. LUN 417 5.310 5.180 5.280 -0.050 MAG SILVER CORP. MAG 7 10.170 9.930 9.930 -0.210 MAGELLAN AEROSPACE CORP. MAL 2 17.320 17.260 17.320 -0.480 MANITOBA TELECOM MBT 24 27.850 27.520 27.610 -0.390 MACDONALD DETTWILER MDA 7 91.960 90.560 90.560 -1.960 MAJOR DRILLING GRP MDI 36 6.310 6.150 6.150 -0.380 MEG ENERGY CORP. MEG 139 20.680 20.050 20.100 -0.270 MANITOK ENERGY INC. MEI 275 0.770 0.770 0.770 -0.040 MANULIFE FIN MFC 421 23.630 23.100 23.130 -0.740 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 7 25.490 25.490 25.490 +0.430 MAPLE LEAF FOODS MFI 10 23.560 23.500 23.510 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 16 70.860 68.810 68.960 -2.400 GENWORTH MI CANADA INC. MIC 18 33.360 32.760 32.920 -0.980 MANDALAY RESOURCES CORP MND 8 0.940 0.940 0.940 -0.020 MITEL NETWORKS CORPORATION MNW 307 11.070 10.870 10.970 -0.110 MAPAN ENERGY LTD. MPG 1330 1.380 1.370 1.380 +0.380 MOUNTAIN PROV J MPV 1 5.100 5.100 5.100 -0.050 MORGUARD CORP. MRC 1 148.000 148.000 148.000 -5.000 MELCOR DEV MRD 5 17.300 17.300 17.300 -1.050 MARTINREA INTERNATIONAL INC. MRE 42 13.640 13.340 13.370 -0.530 METRO INC. MRU 25 33.660 33.020 33.210 -0.730 MORNEAU SHEPELL INC. MSI 2 16.710 16.700 16.710 -0.230 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 113.500 113.500 113.500 -1.500 MERUS LABS INTERNATIONAL INC. MSL 77 3.010 2.880 2.890 -0.220 MILESTONE APARTMENTS REIT MST.UN 23 12.680 12.420 12.450 -0.340 MULLEN GROUP LTD. MTL 123 20.520 20.460 20.490 0.000 METHANEX CORP MX 9 69.290 68.370 68.770 -1.320 NATIONAL BANK OF CANADA NA 66 47.660 46.710 46.890 -1.240 NEWALTA CORPORATION NAL 18 14.210 13.830 14.120 -0.370 NORBORD INC. NBD 18 26.540 25.900 25.900 -1.100 NORTHERN BLIZZARD RES. INC. NBZ 13 7.750 7.600 7.620 -0.340 NEW FLYER INDUSTIRES INC. NFI 4 15.190 15.110 15.170 -0.180 NOVAGOLD RES INC. NG 10 4.410 4.330 4.340 -0.020 NORTHERN GRAPHITE CORPORATION NGC 20 0.490 0.490 0.490 -0.150 NEW GOLD INC. NGD 54 3.520 3.410 3.420 -0.100 NOBILIS HEALTH CORP. NHC 34 8.350 8.110 8.160 -0.440 NORANDA INCOME FUND NIF.UN 2 3.200 3.200 3.200 -0.060 NEULION INC. NLN 66 1.640 1.550 1.550 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.940 2.880 2.880 -0.240 NOVX21 INC. NOV 10 0.035 0.035 0.035 -0.005 NORTHLAND POWER INC. NPI 26 15.970 15.840 15.850 -0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 22.590 22.160 22.230 -0.570 NEVSUN RES J NSU 13 4.910 4.750 4.750 -0.180 NUVISTA ENERGY LTD. NVA 35 6.750 6.640 6.710 -0.090 THE NORTH WEST COMPANY INC. NWC 8 24.660 24.540 24.550 -0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 7.890 7.760 7.780 -0.190 ONEX CORPORATION SV OCX 13 69.190 68.420 68.420 -0.890 OCEANAGOLD CORP. OGC 94 3.130 3.060 3.110 +0.010 LGX OIL + GAS INC. OIL 275 0.145 0.125 0.125 +0.065 OSISKO GOLD ROYALTIES LTD. OR 29 15.990 15.750 15.750 -0.450 ORBITE TECHNOLOGIES INC. ORT 5 0.240 0.240 0.240 -0.005 OPEN TEXT CORP OTC 31 50.080 49.520 49.710 -0.490 PRIMERO MINING CORP. P 21 5.150 4.990 4.990 -0.090 PAN AMERICAN J PAA 14 11.100 10.850 10.880 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.810 32.320 32.320 -1.170 PRECISION DRILLING CORPORATION PD 67 8.320 8.110 8.270 -0.030 PALADIN RESOURCES LTD. PDN 30 0.250 0.250 0.250 -0.015 PATTERN ENERGY GROUP INC. PEG 4 36.250 36.190 36.190 -1.480 PURPOSE ENHANCED US EQUITY ETF PEU 9 22.020 22.020 22.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 31.390 30.810 30.870 -0.870 PREMIER GOLD MINES LTD. PG 4 2.450 2.420 2.420 -0.020 PENGROWTH ENERGY CORPORATION PGF 297 3.030 3.000 3.000 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 8.660 8.660 8.660 -0.170 PATIENT HOME MONITORING CORP. PHM 43 1.450 1.430 1.440 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 22.810 22.680 22.800 -0.230 PARKLAND FUEL CORPORATION PKI 102 25.340 25.200 25.300 -0.010 PILOT GOLD INC. PLG 50 0.630 0.630 0.630 0.000 PROMETIC LIFE SCIENCES INC. PLI 86 2.090 2.020 2.030 -0.100 POLARIS MATERIALS CORPORATION PLS 17 2.100 2.060 2.060 -0.120 PLAZA RETAIL REIT PLZ.UN 1 4.210 4.210 4.210 -0.100 PINECLIFF ENERGY INC. PNE 2 1.400 1.390 1.400 -0.020 PINETREE CAPITAL LTD PNP 70 0.085 0.085 0.085 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 135 38.740 38.270 38.370 -0.230 PARAMOUNT RESOURCES LTD. POU 51 29.240 28.270 28.410 -0.950 POWER CORPORATION OF CANADA SV POW 54 32.470 31.880 31.890 -1.100 PEMBINA PIPELINE CORPORATION PPL 38 40.910 40.500 40.690 -0.560 PAINTED PONY PETROLEUM LTD. PPY 52 7.570 7.350 7.570 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 610 4.840 4.660 4.790 -0.260 PERSEUS MINING LIMITED PRU 5 0.400 0.400 0.400 -0.010 PETROWEST CORPORATION PRW 70 0.235 0.235 0.235 -0.015 PERFORMANCE SPORTS GROUP LTD PSG 10 22.970 22.700 22.720 -0.070 PASON SYSTEMS INC. PSI 8 22.390 22.130 22.150 -0.380 PRAIRIESKY ROYALTY LTD. PSK 35 31.290 31.030 31.170 -0.430 PRETIUM RESOURCES INC. PVG 24 6.910 6.710 6.710 +0.100 POWER FINANCIAL CORP. PWF 36 36.060 35.690 35.700 -0.910 PENN WEST PETROLEUM LTD. PWT 236 2.170 2.130 2.160 -0.010 PAREX RESOURCES INC. PXT 18 10.270 10.170 10.260 -0.320 BLACKPEARL RESOURCES INC. PXX 342 1.100 1.070 1.100 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.610 13.590 13.590 +0.040 QUEBECOR INC. CL.B SV QBR.B 47 31.510 31.240 31.280 -0.270 QLT INC QLT 1 5.100 5.100 5.100 -0.040 RESTAURANT BRANDS INTL INC. QSR 8 47.430 46.970 47.100 -1.000 ROMARCO MINERALS INC. R 10 0.445 0.445 0.445 +0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 9 7.200 7.200 7.200 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 19 34.920 34.860 34.870 -0.330 RICHELIEU HARDWARE RCH 1 61.570 61.570 61.570 -1.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 43.600 43.320 43.520 +0.020 ROCK ENERGY INC. RE 8 3.450 3.430 3.430 -0.070 CDN REAL ESTATE UN REF.UN 17 42.600 42.200 42.310 -0.810 RIOCAN REAL EST UN REI.UN 101 26.760 26.300 26.350 -0.500 ROYAL GOLD J RGL 3 76.650 76.290 76.290 -4.260 REDKNEE SOLUTIONS INC. RKN 15 4.850 4.760 4.760 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 53 12.020 11.980 11.980 -0.060 RETROCOM REIT RMM.UN 49 3.570 3.500 3.510 -0.050 RMP ENERGY INC. RMP 265 2.470 2.410 2.420 -0.110 RUBICON MINERALS CORP. RMX 93 1.280 1.250 1.280 0.000 TRANSALTA RENEWABLES INC. RNW 71 12.530 12.270 12.320 -0.430 RONA INC. RON 12 15.050 15.010 15.010 -0.250 RAGING RIVER EXPLORATION INC. RRX 36 8.610 8.500 8.520 -0.140 ROGERS SUGAR INC. RSI 2 4.420 4.420 4.420 -0.100 RUSSEL METALS RUS 6 22.730 22.430 22.730 -0.310 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 200 23.090 23.090 23.090 +0.980 ROYAL BANK OF CANADA RY 33 77.640 76.320 76.380 -1.910 SHERRITT INTL RV S 54 2.080 2.060 2.080 -0.030 SAPUTO INC. SAP 31 30.270 30.070 30.150 -0.820 SHAWCOR LTD SCL 14 36.530 36.080 36.310 -0.690 SEABRIDGE GOLD INC. SEA 4 7.570 7.510 7.530 0.000 SECURE ENERGY SERVICES INC. SES 169 12.910 12.550 12.670 -0.480 SURGE ENERGY INC. SGY 449 3.610 3.540 3.580 -0.210 SIENNA SENIOR LIVING INC. SIA 5 15.580 15.320 15.320 -0.250 SPROTT INC SII 43 2.590 2.490 2.490 -0.100 STELLA JONES INC SJ 2 41.640 41.390 41.390 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20 27.620 27.040 27.080 -0.550 SKEENA RES LTD SKE 120 0.065 0.065 0.065 -0.040 SLYCE INC. SLC 40 0.495 0.475 0.475 -0.010 SUN LIFE FINANCIAL INC. SLF 33 42.370 41.520 41.560 -1.400 SILVER WHEATON CORP. SLW 66 21.700 21.570 21.620 -0.200 SEMAFO J SMF 55 3.620 3.470 3.480 -0.090 SNC-LAVALIN SV SNC 61 43.030 42.410 42.660 -0.540 SOURCE EXPLORATION CORP SOP 150 0.040 0.040 0.040 -0.025 SUNOPTA INC. SOY 1 13.350 13.350 13.350 -0.050 SUPERIOR PLUS CORP. SPB 16 12.700 12.450 12.590 -0.310 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 103.000 103.000 103.000 -1.500 SPARTAN ENERGY CORP. SPE 892 3.040 2.940 3.000 -0.110 STORM RESOURCES LTD. SRX 1 4.700 4.700 4.700 -0.050 SANDSTORM GOLD LTD. SSL 4 3.770 3.750 3.750 +0.020 SILVER STANDARD RES INC. SSO 13 7.970 7.690 7.700 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 60 5.590 5.450 5.450 -0.230 STANTEC INC STN 20 36.150 36.030 36.040 -0.360 SUNCOR ENERGY INC. SU 124 34.240 33.760 33.760 -0.630 SANDVINE CORPORATION SVC 149 3.710 3.600 3.600 -0.160 SILVERCREST MINES INC SVL 28 1.270 1.260 1.260 -0.010 SAVANNA ENERGY SERVICES CORP SVY 17 1.540 1.440 1.440 -0.050 SIERRA WIRELESS SW 25 30.900 30.120 30.250 -1.290 SYMBILITY SOLUTIONS INC. SY 480 0.315 0.315 0.315 0.000 TELUS CORPORATION T 44 42.820 42.450 42.450 -0.610 TRANSALTA CORPORATION TA 39 9.910 9.720 9.730 -0.320 TWIN BUTTE ENERGY LTD. TBE 5 0.720 0.720 0.720 -0.030 TURBO CAPITAL INC TBO 40 0.005 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 157 13.070 12.720 12.850 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 118 15.840 15.360 15.400 -0.450 THOMPSON CREEK METALS COMPANY TCM 6 1.060 1.040 1.050 -0.010 TRICON CAPITAL GROUP INC. TCN 15 10.840 10.740 10.800 -0.210 TRICAN WELL TCW 72 4.190 4.000 4.060 -0.090 TORONTO-DOMINION BANK TD 106 53.590 53.070 53.110 -1.230 TRINIDAD DRILLING LTD. TDG 43 4.010 3.960 3.990 -0.030 TRILOGY ENERGY CORP. TET 60 5.810 5.700 5.720 -0.200 TRANSFORCE INC. TFI 29 25.330 25.100 25.310 -0.320 TRANSGLOBE J TGL 23 4.980 4.720 4.900 -0.060 TERAGO INC. TGO 40 5.500 5.500 5.500 0.000 TAHOE RESOURCES INC. THO 65 15.910 15.690 15.690 -0.100 TOROMONT IND TIH 8 31.050 30.940 31.050 -0.280 TEMBEC INC. TMB 3 2.060 2.040 2.060 -0.170 TORC OIL & GAS LTD. TOG 103 8.950 8.680 8.690 -0.510 TSO3 INC TOS 34 1.400 1.380 1.400 -0.090 TOTAL ENERGY SERVICES INC. TOT 1 14.800 14.800 14.800 -0.250 TOURMALINE OIL CORP. TOU 41 37.440 37.110 37.440 -1.170 TEMPLE HOTELS INC. TPH 1 2.400 2.400 2.400 -0.120 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 87.000 87.000 87.000 -12.930 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 81.990 81.990 81.990 -0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 81.990 81.990 81.990 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 87.150 87.150 87.150 -2.370 THOMSON REUTERS CORP. TRI 39 47.890 47.290 47.290 -0.940 TRANSCANADA CORPORATION TRP 60 51.240 51.000 51.000 -0.920 TURQUOISE HILL RESOURCES LTD. TRQ 39 4.790 4.750 4.770 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 1.930 1.920 1.930 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.870 7.870 7.870 -0.380 TORSTAR CORP. CL. B NV TS.B 1 5.810 5.810 5.810 -0.130 TAMARACK VALLEY ENERGY LTD. TVE 146 3.680 3.530 3.550 -0.150 TWEED MARIJUANA INC. TWD 72 1.970 1.970 1.970 +0.010 TOREX GOLD RESOURCES INC. TXG 588 1.150 1.120 1.120 -0.010 URANIUM PARTICIPATION CORP. U 33 5.270 5.220 5.220 -0.100 DOMTAR CORPORATION UFS 9 53.710 51.500 51.510 -2.470 UNI SELECT INC UNS 1 47.060 47.060 47.060 -0.940 URTHECAST CORP. UR 187 4.120 3.790 3.860 -0.380 VERMILION ENERGY INC. VET 14 53.880 53.060 53.370 -1.620 SEVEN GENERATIONS ENERGY LTD. VII 46 16.350 15.810 15.850 -0.330 VALEURA ENERGY INC. VLE 130 0.520 0.520 0.520 -0.070 5N PLUS INC. VNP 5 1.210 1.170 1.180 +0.070 VENTRIPOINT DIAGNOSTICS LTD. VPT 220 0.060 0.055 0.060 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 14 280.000 273.540 273.540 -8.560 VERESEN INC. VSN 70 17.150 16.870 16.870 -0.500 WHITECAP RESOURCES INC. WCP 612 13.150 13.040 13.060 -0.280 WESTERN FOREST PRODUCTS INC. WEF 116 2.220 2.170 2.180 -0.060 WEST FRASER TIMBER WFT 112 68.980 67.620 67.620 -2.150 WELLGREEN PLATINUM LTD. WG 5 0.415 0.415 0.415 +0.065 WI-LAN INC WIN 72 2.900 2.750 2.760 -0.180 WPT INDUSTRIAL REIT USD WIR.U 8 12.500 12.380 12.500 -0.350 WESTJET AIRLINES LTD. WJA 26 26.530 25.970 26.330 -0.020 WAJAX CORP WJX 14 21.400 21.170 21.370 -0.120 WEST KIRKLAND MINING INC. WKM 400 0.060 0.060 0.060 0.000 GEORGE WESTON LIMITED WN 12 100.800 98.630 98.970 -2.910 WINPAK LTD WPK 3 38.490 38.480 38.490 +1.400 WESTPORT INNOV WPT 1 5.730 5.730 5.730 -0.370 WESTERN ENERGY SVCS CORP WRG 6 5.770 5.710 5.750 -0.010 WSP GLOBAL INC. WSP 30 39.950 39.270 39.490 -0.930 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 30.290 30.140 30.290 -0.450 TMX GROUP LIMITED X 11 52.630 52.400 52.400 -0.600 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.410 21.410 21.410 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 489 13.050 12.920 12.920 -0.330 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 27 21.700 21.660 21.660 -0.740 iSHARES MSCI EUROPE IMI INDEX ETF XEU 13 21.990 21.570 21.570 -0.890 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 30.650 30.610 30.650 -0.740 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 29 9.550 9.430 9.430 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 432 23.130 23.130 23.130 -0.760 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 116 24.080 23.880 23.880 -1.020 iSHARES S&P/TSX 60 INDEX ETF XIU 669 21.510 21.200 21.200 -0.500 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 11.840 11.750 11.750 -0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 15.860 15.790 15.790 -0.350 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.680 28.680 28.680 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 5.350 5.310 5.350 -0.060 YELLOW PAGES LIMITED Y 3 19.050 19.020 19.040 -0.470 MONGOLIA GROWTH GROUP LTD. YAK 30 0.910 0.900 0.910 +0.020 YAMANA GOLD INC YRI 143 3.790 3.620 3.640 -0.090 ZAIO CORPORATION ZAO 40 0.250 0.250 0.250 -0.025 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 500 19.700 19.700 19.700 -0.620 BMO SHORT CORPORATE BOND INDEX ETF ZCS 439 14.760 14.760 14.760 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 321 16.620 16.530 16.530 -0.470 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 151 22.460 22.110 22.110 -0.640 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.380 26.360 26.360 -0.500 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.740 17.740 17.740 -1.540 Trades: 14,378 Total Volume: 7,027,782 Total Value: $51,953,365 Advanced: 49 Declined: 427 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.