Pure Trading Daily Market Summary June 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 147 4.730 4.620 4.720 +0.100 ADVANTAGE OIL & GAS LTD. AAV 81 7.950 7.880 7.910 +0.010 ABCOURT MINES INC ABI 120 0.035 0.035 0.035 -0.015 ABSOLUTE SOFTWARE CORP. ABT 43 9.000 8.710 9.000 +0.290 BARRICK GOLD CORPORATION ABX 97 13.540 13.180 13.330 -0.030 AIR CANADA AC 179 13.470 13.170 13.280 -0.190 ATCO LTD. CL.I NV ACO.X 24 39.600 39.010 39.600 +0.640 AUTOCANADA INC. ACQ 19 41.550 41.280 41.300 -0.700 ALARIS ROYALTY CORP AD 13 30.640 30.240 30.450 +0.130 ANDREW PELLER LIMITED CL.A ADW.A 1 17.760 17.760 17.760 +1.020 AGNICO EAGLE MINES LIMITED AEM 68 35.890 35.120 35.500 -0.490 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 31.000 31.000 31.000 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 31.000 31.000 31.000 +0.500 AG GROWTH INTERNATIONAL INC. AFN 1 47.000 47.000 47.000 -0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 5.950 5.820 5.860 -0.130 ALAMOS GOLD INC. AGI 5 7.130 6.970 7.070 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 3 32.100 31.240 31.240 -0.570 AGRIUM INC AGU 7 132.170 127.820 132.170 +5.840 ALTUS GROUP LIMITED AIF 2 17.800 17.780 17.780 -0.010 AIMIA INC. AIM 237 13.640 13.490 13.610 +0.100 ASANKO GOLD INC. AKG 5 2.220 2.180 2.220 +0.020 ALTAGAS LTD. ALA 14 38.290 37.760 37.970 -0.200 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.010 22.010 22.010 +0.100 ALTIUS MINERALS CORP. ALS 8 14.440 14.320 14.440 +0.200 AFRICA OIL CORP AOI 116 2.290 2.200 2.280 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 35.510 34.740 35.460 +0.660 ALGONQUIN POWER & UTILITIES CORP. AQN 40 9.420 9.330 9.350 +0.080 ARGONAUT GOLD INC. AR 109 1.690 1.640 1.690 +0.010 AECON GROUP INC ARE 61 12.800 12.600 12.730 +0.150 ARC RESOURCES LTD. ARX 72 21.440 21.030 21.360 +0.180 ALACER GOLD CORP. ASR 1486 2.960 2.870 2.930 +0.090 ATS AUTOMATION ATA 18 15.400 15.250 15.310 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 53.910 53.220 53.480 +0.270 ATHABASCA OIL CORPORATION ATH 135 2.070 2.030 2.060 +0.020 ATNA RES J ATN 5 0.110 0.110 0.110 +0.005 ATLANTIC POWER CORP. ATP 32 3.930 3.840 3.850 -0.120 AURICO GOLD INC. AUQ 58 3.610 3.510 3.590 +0.070 AVIGILON CORPORATION AVO 6 17.110 16.820 16.820 +0.040 ARTIS REIT AX.UN 31 13.690 13.310 13.690 +0.300 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 59.000 59.000 59.000 -1.500 AXIA NETMEDIA J AXX 250 3.300 3.300 3.300 0.000 AMAYA INC. AYA 19 34.450 33.950 34.220 +0.300 ALEXANDRIA MINERALS CORP AZX 70 0.035 0.035 0.035 -0.010 BADGER DAYLIGHTING LTD. BAD 14 26.510 26.170 26.170 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 43.830 43.510 43.630 +0.270 BALMORAL RESOURCES LTD. BAR 50 0.690 0.690 0.690 +0.010 BLACKBERRY LIMITED BB 249 10.320 10.070 10.210 -0.080 BOMBARDIER INC. CL. A MV BBD.A 3 2.350 2.330 2.330 -0.160 BOMBARDIER INC. CL. B SV BBD.B 1120 2.380 2.250 2.250 -0.100 COTT CORP BCB 25 12.340 12.170 12.300 +0.060 BCE INC. BCE 20 53.300 52.970 53.130 +0.110 BLACK DIAMOND GROUP LIMITED BDI 12 17.470 17.170 17.470 +0.320 BIRD CONSTRUCTION INC. BDT 5 11.090 10.910 11.060 +0.140 BEDROCAN CANNABIS CORP. BED 20 0.800 0.800 0.800 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 56.670 55.870 56.550 +0.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 36.680 36.530 36.680 -0.490 BUCCANEER GOLD CORP. BGG 1500 0.020 0.020 0.020 +0.005 BARKERVILLE GOLD MINES LTD. BGM 25 0.245 0.245 0.245 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 33.610 33.360 33.440 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 55.640 55.640 55.640 -0.280 BIRCHCLIFF ENERGY LTD. BIR 16 7.010 6.880 6.980 -0.030 BNK PETROLEUM INC. BKX 5 0.530 0.530 0.530 +0.010 BALLARD POWER SYSTEMS INC BLD 59 2.600 2.560 2.600 -0.040 BORALEX INC. BLX 3 13.240 13.230 13.240 -0.120 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 70 100.100 100.100 100.100 0.000 BANK OF MONTREAL BMO 12 74.710 74.070 74.070 -0.070 BONTERRA ENERGY CORP. BNE 12 31.620 31.360 31.590 +0.200 BANKERS PETROLEUM LTD. BNK 404 3.090 2.990 3.090 +0.170 BONAVISTA ENERGY CORPORATION BNP 153 6.960 6.750 6.780 -0.230 BANK OF NOVA SCOTIA BNS 33 65.210 64.400 64.500 0.000 AMERICAS PETROGAS INC. BOE 15 0.255 0.255 0.255 +0.020 AIRBOSS AMERICA J BOS 14 22.350 22.350 22.350 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.940 20.940 20.940 -0.480 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 27.630 27.270 27.630 +0.270 BTB REIT BTB.UN 8 4.530 4.530 4.530 -0.020 BAYTEX ENERGY CORP. BTE 39 19.550 19.300 19.480 +0.060 B2GOLD CORP. BTO 82 1.930 1.910 1.920 -0.020 BELLATRIX EXPLORATION LTD BXE 113 2.940 2.880 2.880 +0.010 BOULDER ENERGY LTD. BXO 13 8.340 8.160 8.160 -0.150 BOYD GROUP INCOME FUND BYD.UN 1 52.550 52.550 52.550 -0.440 CAE INC CAE 11 14.900 14.710 14.900 +0.190 CANAM GROUP INC. CAM 8 13.890 13.850 13.860 -0.100 CARA OPERATIONS LIMITED CAO 5 34.510 34.460 34.460 -0.390 CDN APARTMENT UN CAR.UN 32 27.630 27.000 27.570 +0.370 CASCADES INC CAS 10 7.190 7.160 7.160 -0.020 CALLIDUS CAPITAL CORPORATION CBL 36 14.080 13.830 14.020 +0.210 COGECO CABLE INC. SV CCA 12 72.800 72.000 72.140 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 87 153.330 152.480 153.330 +1.200 CAMECO CORP CCO 33 17.920 17.580 17.840 +0.220 CATAMARAN CORPORATION CCT 5 76.340 75.770 76.300 +0.610 CANELSON DRILLING INC CDI 50 4.310 4.300 4.300 0.000 COM DEV INTL CDV 11 5.850 5.750 5.790 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 10 2.110 2.100 2.110 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 7.200 6.990 7.190 +0.230 CANACCORD GENUITY GROUP INC. CF 47 7.850 7.410 7.790 +0.240 CANFOR CORP CFP 11 27.260 26.900 27.190 +0.030 CALFRAC WELL SERVICES LTD. CFW 15 7.720 7.510 7.720 +0.130 CENTERRA GOLD INC. CG 42 7.250 7.090 7.090 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.150 2.060 2.100 -0.080 CINEPLEX INC. CGX 17 47.190 46.350 47.010 +0.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.300 20.240 20.300 +0.070 CHORUS AVIATION INC. CL B CHR.B 56 6.770 6.650 6.650 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 48.050 47.910 48.000 +0.950 CI FINANCIAL CORP. CIX 259 33.910 33.580 33.600 +0.090 CARDINAL ENERGY LTD. CJ 35 14.420 13.760 14.390 +0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 16.680 16.490 16.660 +0.030 CHINOOK ENERGY INC. CKE 5 0.930 0.930 0.930 0.000 CELESTICA INC SV CLS 15 14.600 14.450 14.600 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 92.810 92.170 92.490 +0.280 COMMANDER RESOURCES LTD CMD 40 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 27 12.700 12.500 12.660 +0.130 CANACOL ENERGY LTD CNE 20 2.780 2.720 2.770 +0.040 CONTINENTAL GOLD INC. CNL 54 3.070 3.010 3.020 +0.040 CDN NATURAL RES CNQ 120 34.270 33.650 33.930 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 15 72.550 71.710 72.500 +0.950 CARDIOME PHARMA CORP COM 1 11.590 11.590 11.590 +0.380 ROOSTER ENERGY LTD COQ 30 0.085 0.085 0.085 -0.050 CANADIAN OIL SANDS LIMITED COS 373 10.170 9.890 10.100 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 18 200.630 198.440 200.170 +2.110 CRESCENT POINT ENERGY CORP. CPG 184 25.990 25.490 25.610 +0.110 CIPHER PHARMACEUTICALS INC. CPH 8 10.690 10.600 10.690 +0.090 CAPITAL POWER CORPORATION CPX 47 21.700 21.550 21.550 -0.060 CREW ENERGY INC CR 73 5.740 5.620 5.740 +0.090 CRH MEDICAL CORPORATION CRH 82 4.820 4.350 4.710 +0.360 CLAUDE RES CRJ 205 0.670 0.670 0.670 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 12.480 12.370 12.480 +0.070 CAPSTONE MINING CORP. CS 2079 1.230 1.200 1.200 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 12 3.010 2.990 3.010 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 11.500 11.270 11.480 +0.240 CONSTELLATION SOFTWARE INC. CSU 11 504.580 493.940 498.570 -3.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 134.130 132.980 133.760 +0.420 CITADEL INCOME FUND CTF.UN 29 3.360 3.360 3.360 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 31 36.190 35.300 36.190 +1.040 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 11 22.050 22.050 22.050 -1.710 COMINAR R E UN CUF.UN 39 17.770 17.500 17.770 +0.200 COPPER MINING CORPORATION CUM 53 1.220 1.170 1.170 0.000 CANEXUS CORPORATION CUS 234 1.450 1.400 1.440 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 +0.500 CENOVUS ENERGY INC. CVE 490 20.500 19.590 19.980 +0.170 CDN WESTERN BANK CWB 23 28.950 28.700 28.750 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 28.880 28.230 28.830 +0.470 CONCORDIA HEALTHCARE CORP. CXR 10 90.300 89.500 90.100 +1.700 CONVALO HEALTH INTL CORP. CXV 55 0.510 0.500 0.510 -0.050 DREAM OFFICE REIT D.UN 44 24.570 23.930 24.510 +0.430 D-BOX TECHNOLOGIES INC. DBO 40 0.335 0.330 0.335 +0.025 DIRECTCASH PAYMENTS INC. DCI 10 13.140 12.800 12.900 +0.120 DOMINION DIAMOND CORPORATION DDC 26 17.540 17.310 17.450 -0.040 DELPHI ENERGY CORP. DEE 96 1.360 1.300 1.350 +0.010 DEFIANCE SILVER CORP. DEF 180 0.125 0.120 0.125 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 21 10.110 10.110 10.110 -0.010 DETOUR GOLD CORP. DGC 78 14.680 14.160 14.350 0.000 DH CORPORATION DH 17 39.950 39.310 39.880 +0.700 DHX MEDIA LTD. COMMON VOTING DHX.B 20 9.340 9.280 9.330 +0.010 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 280 103.500 103.500 103.500 -0.310 DREAM INDUSTRIAL REIT DIR.UN 6 8.290 8.030 8.140 -0.030 DIVERSIFIED ROYALTY CORP. DIV 7 3.000 2.930 3.000 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 344 9.980 9.970 9.980 +0.010 DENISON MINES CORP DML 81 0.910 0.910 0.910 0.000 DALRADIAN RESOURCES INC. DNA 5 1.000 1.000 1.000 -0.010 DOLLARAMA INC. DOL 32 75.970 74.610 75.780 +1.720 BRP INC. DOO 10 29.150 28.920 29.150 +0.220 DUNDEE PRECIOUS METALS INC. DPM 2 2.590 2.530 2.530 -0.010 MEDICAL FACILITIES CORP. DR 3 15.150 15.150 15.150 -0.100 DREAM GLOBAL REIT DRG.UN 10 9.950 9.770 9.900 -0.010 DREAM UNLIMITED CORP. DRM 3 9.690 9.500 9.690 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 6.700 6.500 6.500 -0.020 DESCARTES SYS DSG 30 20.380 19.920 20.040 +0.240 ENCANA CORP. ECA 318 13.810 13.530 13.750 +0.100 ENERCARE INC. ECI 17 13.310 13.200 13.310 -0.240 ENDEAVOUR SILVER CORP. EDR 1 2.460 2.460 2.460 -0.020 ENDEAVOUR MINING CORPORATION EDV 25 0.630 0.610 0.630 +0.020 ELEMENT FINANCIAL CORPORATION EFN 479 19.840 19.200 19.750 +0.560 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 810 128.610 128.610 128.610 +0.610 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 630 109.500 109.450 109.500 +1.250 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 48 19.670 19.480 19.600 +0.530 ENERFLEX LTD. EFX 9 13.500 13.380 13.490 +0.150 ENERGIZER RESOURCES INC. EGZ 20 0.110 0.110 0.110 0.000 EXCHANGE INCOME CORPORATION EIF 5 20.340 20.180 20.340 +0.070 ENGAGEMENT LABS INC. EL 25 0.395 0.395 0.395 -0.025 ELDORADO GOLD ELD 241 5.220 5.010 5.180 +0.180 EASTERN PLATINUM LIMITED ELR 4 1.620 1.620 1.620 +0.020 EMERA INCORPORATED EMA 34 39.400 39.170 39.400 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 88.270 87.140 87.940 +0.930 ENBRIDGE INC ENB 17 58.710 57.890 58.520 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 34.680 34.540 34.610 +0.010 EPSILON ENERGY LTD. EPS 2 3.500 3.480 3.480 -0.370 ENERPLUS CORPORATION ERF 133 10.990 10.710 10.950 +0.340 ENSIGN ENERGY SERVICES INC. ESI 17 12.320 12.140 12.210 +0.170 ENGHOUSE SYSTEMS LTD. ESL 7 49.000 48.540 48.920 +0.060 EXTENDICARE INC. EXE 14 7.630 7.570 7.580 +0.090 GAMING NATION INC. FAN 775 2.000 2.000 2.000 -0.320 FIRST CAPITAL REALTY INC. FCR 104 17.900 17.600 17.900 +0.280 FISSION URANIUM CORP. FCU 5 0.980 0.980 0.980 0.000 FIRST MINING FINANCE CORP. FF 15 0.490 0.490 0.490 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 628.520 620.030 620.180 -12.340 FIRST QUANTUM J FM 372 16.910 16.320 16.330 -0.550 FRANCO-NEVADA CORPORATION FNV 17 60.050 59.160 59.390 -0.210 FALCO RESOURCES LTD. FPC 10 0.400 0.400 0.400 -0.030 FIRST MAJESTIC SILVER CORP FR 35 6.110 5.960 6.060 +0.040 CANYON SERVICES GROUP INC. FRC 18 5.830 5.740 5.830 +0.070 FREEHOLD ROYALTIES LTD. FRU 28 16.150 15.880 16.140 +0.020 FIRSTSERVICE CORPORATION SV FSV 8 34.730 33.780 34.720 +2.250 FIERA CAPITAL CORPORATION FSZ 1 12.270 12.270 12.270 +0.070 FORTIS INC FTS 40 35.090 34.590 35.050 +0.230 FINNING INTL FTT 37 23.560 23.170 23.450 +0.220 FISSION 3.0 CORP. FUU 5 0.110 0.110 0.110 -0.010 FORTUNA SILVER MINES INC FVI 16 4.610 4.470 4.560 +0.060 GOLDCORP INC G 50 20.430 19.980 20.270 -0.020 GREAT CANADIAN GAMING CORP GC 3 24.080 23.960 24.030 +0.650 COLABOR GROUP INC. GCL 22 1.080 1.050 1.080 +0.030 GIBSON ENERGY INC. GEI 35 23.220 22.410 22.600 -0.270 CGI GROUP INC. CL.A SV GIB.A 16 49.530 48.690 48.800 -0.700 GILDAN ACTIVEWEAR INC. GIL 7 41.700 41.510 41.580 +0.330 GLENMARK CAPITAL CORP. GLM 15 0.110 0.110 0.110 -0.015 GMP CAPITAL INC. GMP 1 5.110 5.110 5.110 +0.010 MOGO FINANCE TECHNOLOGY INC. GO 11 8.990 8.650 8.940 -0.070 BSM TECHNOLGIES INC GPS 26 0.990 0.990 0.990 -0.060 GRANITE REIT GRT.UN 2 42.800 42.780 42.800 +0.110 GRAN TIERRA ENERGY INC GTE 60 3.750 3.700 3.740 -0.010 KNIGHT THERAPEUTICS INC. GUD 67 6.800 6.680 6.690 +0.050 GUYANA GOLDFIELDS INC GUY 10 4.010 3.930 3.950 -0.020 GREAT-WEST LIFECO INC GWO 47 36.740 36.410 36.450 -0.110 GRANITE OIL CORP. GXO 50 6.380 6.200 6.260 -0.120 HUDSON S BAY COMPANY HBC 77 27.810 27.480 27.750 +0.190 HUDBAY MINERALS INC. HBM 96 10.620 10.260 10.380 -0.150 HOME CAPITAL GROUP INC. HCG 15 43.320 43.200 43.260 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 45 10.420 10.390 10.390 +0.310 HORIZON NORTH LOGISTICS HNL 47 3.880 3.800 3.870 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.200 10.200 10.200 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 187 9.250 9.160 9.210 +0.160 H & R REAL EST UN HR.UN 123 22.480 21.970 22.330 +0.290 HUSKY ENERGY INC. HSE 134 24.020 23.860 23.870 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 162 4.800 4.790 4.790 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 27.510 27.310 27.510 +0.170 ITHACA ENERGY INC IAE 40 1.050 1.020 1.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 42.220 41.680 42.080 +0.270 INTACT FINANCIAL CORPORATION IFC 22 87.220 86.620 86.640 +0.350 INTERFOR CORPORATION IFP 10 20.710 20.480 20.590 +0.490 IGM FINANCIAL INC. IGM 22 40.130 39.850 39.850 -0.030 IMPERIAL METALS CORP. III 4 10.490 10.490 10.490 +0.130 IAMGOLD CORP IMG 205 2.590 2.500 2.510 -0.060 IMPERIAL OIL IMO 9 48.540 48.140 48.280 +0.220 INTERMAP TECH CORP. IMP 45 0.455 0.445 0.455 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 18 10.650 10.590 10.620 0.000 NORTHAIR SILVER CORP INM 10 0.050 0.050 0.050 0.000 INNVEST REIT TRUST UNIT INN.UN 22 5.270 5.150 5.160 -0.030 INPUT CAPITAL CORP. INP 3 2.930 2.920 2.920 0.000 INTER PIPELINE LTD. IPL 29 29.060 28.670 28.740 -0.370 THE INTERTAIN GROUP LIMITED IT 19 17.290 16.420 17.200 +0.700 INTERTAPE POLYMER ITP 1 18.890 18.890 18.890 +0.190 JUST ENERGY GROUP INC. JE 12 6.510 6.460 6.510 +0.010 KINROSS GOLD CORP K 450 2.920 2.760 2.920 +0.080 KINCORA COPPER LIMITED KCC 940 0.030 0.030 0.030 -0.005 KLONDEX MINES LTD. KDX 27 3.400 3.360 3.400 0.000 KELT EXPLORATION LTD. KEL 36 8.480 8.390 8.460 +0.030 KEYERA CORP. KEY 46 42.000 41.290 41.750 -0.220 KIRKLAND LAKE GOLD INC. KGI 19 5.650 5.610 5.650 +0.050 KILLAM PROPERTIES INC. KMP 9 10.170 10.040 10.160 +0.110 LOBLAW COMPANIES LIMITED L 23 63.610 63.120 63.170 -0.220 LAURENTIAN BANK LB 2 48.220 48.200 48.220 -0.560 LEGACY OIL AND GAS INC. LEG 387 2.440 2.410 2.410 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 14.720 14.270 14.280 -0.510 LINAMAR CORP LNR 67 81.620 80.330 80.860 +0.020 LONG RUN EXPLORATION LTD LRE 35 0.800 0.770 0.780 +0.010 LAKE SHORE GOLD CORP. LSG 1702 1.320 1.280 1.290 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 112.000 112.000 112.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 75 1.030 0.980 1.030 +0.110 LUCARA DIAMOND CORP LUC 88 2.030 1.980 1.990 -0.010 LUNDIN MINING CORP. LUN 541 5.260 5.080 5.110 -0.170 LEVON RES LTD LVN 20 0.550 0.550 0.550 0.000 LYDIAN INTERNATIONAL LTD LYD 115 0.500 0.500 0.500 -0.030 MAG SILVER CORP. MAG 18 9.860 9.710 9.810 -0.120 MANITOBA TELECOM MBT 16 28.060 27.830 27.930 +0.320 MACDONALD DETTWILER MDA 1 91.240 91.240 91.240 +0.680 MAJOR DRILLING GRP MDI 36 6.270 6.120 6.250 +0.100 MEG ENERGY CORP. MEG 247 20.570 20.240 20.360 +0.260 MANITOK ENERGY INC. MEI 20 0.850 0.820 0.850 +0.080 MANULIFE FIN MFC 216 23.370 23.160 23.220 +0.090 MAPLE LEAF FOODS MFI 12 23.700 23.510 23.700 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 194 70.240 69.740 70.100 +1.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 230 0.560 0.560 0.560 -0.040 GENWORTH MI CANADA INC. MIC 90 33.230 32.800 32.800 -0.120 MITEL NETWORKS CORPORATION MNW 22 11.050 10.870 11.050 +0.080 MIRACULINS INC MOM 100 0.080 0.080 0.080 -0.015 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MAPAN ENERGY LTD. MPG 1000 1.380 1.380 1.380 0.000 MOUNTAIN PROV J MPV 22 5.140 5.100 5.140 +0.040 MARTINREA INTERNATIONAL INC. MRE 21 13.470 13.310 13.310 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 9.780 9.730 9.780 -0.140 METRO INC. MRU 33 33.820 33.190 33.500 +0.290 MORNEAU SHEPELL INC. MSI 4 16.750 16.600 16.600 -0.110 MERUS LABS INTERNATIONAL INC. MSL 46 2.980 2.930 2.930 +0.040 MILESTONE APARTMENTS REIT MST.UN 17 12.580 12.400 12.530 +0.080 MULLEN GROUP LTD. MTL 25 20.690 20.410 20.470 -0.020 METHANEX CORP MX 6 69.750 69.220 69.560 +0.790 NATIONAL BANK OF CANADA NA 26 47.140 46.810 46.830 -0.060 SIERRA IRON ORE CORPORATION NAA 100 0.520 0.520 0.520 +0.120 NEWALTA CORPORATION NAL 8 14.220 13.990 14.130 +0.010 NORBORD INC. NBD 19 26.410 26.030 26.370 +0.470 NORTHERN BLIZZARD RES. INC. NBZ 5 7.790 7.720 7.730 +0.110 NEW FLYER INDUSTIRES INC. NFI 5 15.450 15.340 15.440 +0.270 NOVAGOLD RES INC. NG 11 4.390 4.270 4.290 -0.050 NEW GOLD INC. NGD 70 3.420 3.300 3.350 -0.070 NOBILIS HEALTH CORP. NHC 10 8.500 8.310 8.490 +0.330 NORANDA INCOME FUND NIF.UN 6 3.210 3.180 3.190 -0.010 NEULION INC. NLN 87 1.640 1.600 1.610 +0.060 NORTHLAND POWER INC. NPI 20 15.850 15.680 15.840 -0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 140 103.800 103.800 103.800 +1.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 22.430 22.020 22.370 +0.140 NOVA SCOTIA PR D NSI.PR.D 5 25.210 25.210 25.210 -1.290 NEVSUN RES J NSU 9 4.720 4.630 4.710 -0.040 NUVISTA ENERGY LTD. NVA 44 6.700 6.600 6.690 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 7.950 7.660 7.920 +0.140 ONEX CORPORATION SV OCX 42 69.070 68.320 69.070 +0.650 OCEANAGOLD CORP. OGC 126 3.150 3.080 3.090 -0.020 OSISKO GOLD ROYALTIES LTD. OR 19 15.940 15.520 15.760 +0.010 OPEN TEXT CORP OTC 49 50.740 49.800 50.680 +0.970 PRIMERO MINING CORP. P 48 5.070 4.880 4.880 -0.110 PAN AMERICAN J PAA 15 10.860 10.660 10.720 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 2 32.180 32.180 32.180 -0.140 PRECISION DRILLING CORPORATION PD 90 8.390 8.260 8.390 +0.120 PALADIN RESOURCES LTD. PDN 25 0.240 0.240 0.240 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 31.050 30.520 30.540 -0.330 PREMIER GOLD MINES LTD. PG 7 2.470 2.430 2.470 +0.050 PENGROWTH ENERGY CORPORATION PGF 662 3.140 3.060 3.120 +0.120 PATIENT HOME MONITORING CORP. PHM 8 1.490 1.470 1.490 +0.050 PHX ENERGY SERVICES CORP. PHX 3 5.450 5.450 5.450 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 23.270 22.890 23.270 +0.470 PARKLAND FUEL CORPORATION PKI 14 25.350 24.560 24.880 -0.420 PROMETIC LIFE SCIENCES INC. PLI 330 2.280 2.010 2.270 +0.240 PLAZA RETAIL REIT PLZ.UN 17 4.260 4.240 4.240 +0.030 PRISM MEDICAL LTD. PM 9 10.020 9.890 10.020 -0.280 PETROMANAS ENERGY INC. PMI 200 0.055 0.055 0.055 -0.015 PINECLIFF ENERGY INC. PNE 3 1.450 1.430 1.440 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 166 38.920 38.450 38.660 +0.290 PARAMOUNT RESOURCES LTD. POU 97 28.890 28.420 28.620 +0.210 POWER CORPORATION OF CANADA SV POW 8 32.120 31.970 31.970 +0.080 PEMBINA PIPELINE CORPORATION PPL 35 40.890 40.160 40.350 -0.340 PAINTED PONY PETROLEUM LTD. PPY 45 7.930 7.690 7.910 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 421 4.930 4.590 4.700 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 11 22.720 22.460 22.710 -0.010 PASON SYSTEMS INC. PSI 10 22.420 21.970 22.270 +0.120 PRAIRIESKY ROYALTY LTD. PSK 30 31.490 31.010 31.490 +0.320 POINTS INTERNATIONAL LTD. PTS 1 15.430 15.430 15.430 +0.130 PUREPOINT URANIUM GROUP INC. PTU 60 0.040 0.040 0.040 0.000 PRETIUM RESOURCES INC. PVG 5 6.880 6.760 6.780 +0.070 POWER FINANCIAL CORP. PWF 67 35.980 35.760 35.880 +0.180 PENN WEST PETROLEUM LTD. PWT 141 2.180 2.150 2.160 0.000 PAREX RESOURCES INC. PXT 20 10.430 10.270 10.430 +0.170 BLACKPEARL RESOURCES INC. PXX 412 1.110 1.070 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 10 31.450 31.160 31.260 -0.020 QLT INC QLT 1 5.260 5.260 5.260 +0.160 RESTAURANT BRANDS INTL INC. QSR 11 48.170 47.400 47.720 +0.620 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.190 7.190 7.190 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 16 35.050 34.750 34.880 +0.010 RICHELIEU HARDWARE RCH 1 62.700 62.700 62.700 +1.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 44.310 43.900 44.310 +0.790 ROCK ENERGY INC. RE 46 3.440 3.410 3.440 +0.010 CDN REAL ESTATE UN REF.UN 10 42.460 42.070 42.460 +0.150 RIOCAN REAL EST UN REI.UN 70 26.830 26.210 26.640 +0.290 REITMANS CANADA LTD. CL.A NV RET.A 2 6.550 6.540 6.550 +0.040 RIFCO INC. RFC 8 3.480 3.480 3.480 +0.880 REUNION GOLD CORP RGD 220 0.015 0.015 0.015 0.000 REDKNEE SOLUTIONS INC. RKN 9 4.830 4.640 4.790 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.060 9.060 9.060 +0.350 RETROCOM REIT RMM.UN 19 3.540 3.500 3.530 +0.020 RMP ENERGY INC. RMP 758 2.420 2.290 2.340 -0.080 RUBICON MINERALS CORP. RMX 49 1.310 1.260 1.310 +0.030 TRANSALTA RENEWABLES INC. RNW 6 12.390 12.280 12.360 +0.040 RONA INC. RON 16 15.260 15.070 15.260 +0.250 RAGING RIVER EXPLORATION INC. RRX 135 8.730 8.600 8.730 +0.210 ROGERS SUGAR INC. RSI 1 4.490 4.490 4.490 +0.070 RTG MINING INC. RTG 1300 0.670 0.670 0.670 -0.030 RUSSEL METALS RUS 19 22.730 22.510 22.730 0.000 ROYAL BANK OF CANADA RY 42 77.060 76.350 76.460 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.360 25.360 25.360 +0.060 RBC FLOATING RATE PR SERIES AK RY.PR.K 220 24.410 24.400 24.410 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 300 25.920 25.920 25.920 +0.070 SHERRITT INTL RV S 92 2.090 2.060 2.090 +0.010 SAPUTO INC. SAP 50 30.460 30.020 30.190 +0.040 SEA DRAGON ENERGY INC. SDX 500 0.020 0.020 0.020 -0.005 SEABRIDGE GOLD INC. SEA 6 7.980 7.630 7.630 +0.100 SECURE ENERGY SERVICES INC. SES 163 12.830 12.510 12.750 +0.080 SURGE ENERGY INC. SGY 479 3.630 3.520 3.540 -0.040 SIENNA SENIOR LIVING INC. SIA 12 15.580 15.390 15.580 +0.260 SPROTT INC SII 6 2.570 2.480 2.500 +0.010 STELLA JONES INC SJ 4 41.690 41.290 41.450 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 27.360 27.020 27.230 +0.150 SUN LIFE FINANCIAL INC. SLF 14 42.330 41.680 41.740 +0.180 SILVER WHEATON CORP. SLW 20 21.780 21.440 21.660 +0.040 SEMAFO J SMF 423 3.470 3.360 3.360 -0.120 SNC-LAVALIN SV SNC 23 42.570 41.780 42.040 -0.620 SUPERIOR PLUS CORP. SPB 45 12.700 12.550 12.590 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 102.900 102.900 102.900 -0.100 SPARTAN ENERGY CORP. SPE 356 3.080 3.030 3.050 +0.050 STORM RESOURCES LTD. SRX 4 4.760 4.750 4.750 +0.050 SANDSTORM GOLD LTD. SSL 2 3.760 3.760 3.760 +0.010 SILVER STANDARD RES INC. SSO 31 7.950 7.630 7.850 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 75 5.780 5.410 5.780 +0.330 STANTEC INC STN 6 36.410 35.980 36.410 +0.370 SUNCOR ENERGY INC. SU 82 34.670 34.180 34.380 +0.620 SOLIUM CAPITAL INC. SUM 1 7.900 7.900 7.900 +0.030 SUNSHINE OILSANDS LTD. SUO 35 0.135 0.125 0.135 -0.025 SANDVINE CORPORATION SVC 49 3.610 3.570 3.600 0.000 SILVERCORP METALS INC. SVM 2 1.360 1.320 1.360 -0.010 SAVANNA ENERGY SERVICES CORP SVY 5 1.520 1.430 1.510 +0.070 SIERRA WIRELESS SW 31 31.110 30.620 31.050 +0.800 TELUS CORPORATION T 47 43.200 42.500 43.010 +0.560 TRANSALTA CORPORATION TA 22 9.690 9.620 9.690 -0.040 TWIN BUTTE ENERGY LTD. TBE 20 0.710 0.710 0.710 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 188 12.870 12.320 12.380 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 95 15.480 15.250 15.380 -0.020 THOMPSON CREEK METALS COMPANY TCM 9 1.050 1.020 1.030 -0.020 TRICON CAPITAL GROUP INC. TCN 22 11.100 10.890 10.910 +0.110 TRICAN WELL TCW 75 4.140 4.030 4.140 +0.080 TORONTO-DOMINION BANK TD 12 53.350 53.090 53.090 -0.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 11 23.000 23.000 23.000 -0.420 TRINIDAD DRILLING LTD. TDG 17 4.060 3.980 4.060 +0.070 TRILOGY ENERGY CORP. TET 11 5.740 5.610 5.650 -0.070 TRANSFORCE INC. TFI 33 25.440 25.240 25.340 +0.030 TRANSGLOBE J TGL 11 5.000 4.960 5.000 +0.100 TERAGO INC. TGO 10 5.500 5.500 5.500 0.000 TERANGA GOLD CORPORATION TGZ 20 0.720 0.720 0.720 -0.020 THERATECHNOLOGIES TH 23 1.440 1.440 1.440 +0.030 TAHOE RESOURCES INC. THO 69 15.640 15.090 15.180 -0.510 TOROMONT IND TIH 11 31.350 31.120 31.350 +0.300 TERRA FIRMA CAPITAL CORP TII 30 0.700 0.700 0.700 -0.110 FRANKLY INC. TLK 13 2.710 2.710 2.710 -0.340 TEMBEC INC. TMB 1 2.090 2.090 2.090 +0.030 TORC OIL & GAS LTD. TOG 46 8.890 8.700 8.710 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 15.000 14.930 15.000 +0.200 TOURMALINE OIL CORP. TOU 28 37.730 37.380 37.500 +0.060 TEMPLE HOTELS INC. TPH 3 2.350 2.350 2.350 -0.050 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 81.000 81.000 81.000 -0.990 THOMSON REUTERS CORP. TRI 9 47.760 47.360 47.610 +0.320 TRANSCANADA CORPORATION TRP 11 51.070 50.620 50.770 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 41 4.780 4.700 4.750 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 1.870 1.870 1.870 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.050 8.050 8.050 +0.180 TORSTAR CORP. CL. B NV TS.B 1 5.820 5.820 5.820 +0.010 TELESTA THERAPEUTICS INC. TST 65 0.370 0.350 0.350 +0.025 TREVALI MINING CORPORATION TV 5 0.900 0.900 0.900 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 12 3.600 3.490 3.500 -0.050 TOREX GOLD RESOURCES INC. TXG 296 1.130 1.110 1.120 0.000 URANIUM PARTICIPATION CORP. U 15 5.280 5.210 5.210 -0.010 UCORE RARE METALS INC. UCU 20 0.380 0.380 0.380 +0.090 UEX CORP UEX 5 0.245 0.245 0.245 -0.005 DOMTAR CORPORATION UFS 11 52.020 51.760 51.760 +0.250 URTHECAST CORP. UR 35 3.980 3.810 3.930 +0.070 VERMILION ENERGY INC. VET 16 54.050 53.280 54.050 +0.680 VOGOGO INC. VGO 15 1.870 1.870 1.870 -0.280 SEVEN GENERATIONS ENERGY LTD. VII 87 16.400 15.980 16.290 +0.440 5N PLUS INC. VNP 10 1.160 1.160 1.160 -0.020 VALENER INC. VNR 1 16.770 16.770 16.770 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 4 277.310 274.350 277.310 +3.770 VERESEN INC. VSN 23 17.030 16.680 16.840 -0.030 WHITECAP RESOURCES INC. WCP 87 13.190 13.050 13.180 +0.120 WESDOME GOLD MINES LTD. WDO 2 1.060 1.060 1.060 0.000 WESTERN FOREST PRODUCTS INC. WEF 353 2.220 2.210 2.210 +0.030 WEST FRASER TIMBER WFT 57 68.940 67.370 68.470 +0.850 WELLGREEN PLATINUM LTD. WG 20 0.380 0.380 0.380 -0.035 WI-LAN INC WIN 88 2.910 2.860 2.890 +0.130 WESTJET AIRLINES LTD. WJA 18 26.650 25.970 26.370 +0.040 WESTJET AIRLINES LTD. RV WJA.A 1 26.110 26.110 26.110 -0.040 WAJAX CORP WJX 13 21.630 21.540 21.600 +0.230 WESTERN LITHIUM USA CORP. WLC 105 0.570 0.570 0.570 -0.120 GEORGE WESTON LIMITED WN 22 99.710 98.140 98.220 -0.750 WESTPORT INNOV WPT 2 5.860 5.830 5.830 +0.100 WESTERN ENERGY SVCS CORP WRG 1 5.750 5.750 5.750 0.000 WSP GLOBAL INC. WSP 18 39.520 38.870 39.340 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 30.260 30.230 30.230 -0.060 BITGOLD INC. XAU 20 5.000 4.950 5.000 +0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 2.800 2.800 2.800 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 20 13.090 13.000 13.010 +0.090 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 128 21.680 21.500 21.680 +0.020 XCITE ENERGY LIMITED XEL 45 0.580 0.580 0.580 -0.040 iSHARES MSCI EUROPE IMI INDEX ETF XEU 57 21.850 21.660 21.700 +0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 30.780 30.670 30.670 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 112 9.500 9.410 9.410 -0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.840 20.840 20.840 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.090 23.030 23.030 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 20 24.060 23.900 24.060 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 257 21.380 21.290 21.300 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 15.880 15.770 15.880 +0.090 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 15 19.910 19.910 19.910 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 5.360 5.250 5.360 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 11.540 11.540 11.540 -0.060 YELLOW PAGES LIMITED Y 2 18.770 18.630 18.630 -0.410 YAMANA GOLD INC YRI 447 3.800 3.620 3.750 +0.110 ZAIO CORPORATION ZAO 60 0.255 0.250 0.250 0.000 BMO CANADIAN DIVIDEND ETF ZDV 3 16.570 16.570 16.570 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 22.230 22.120 22.130 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.390 26.390 26.390 +0.030 Trades: 14,524 Total Volume: 4,152,165 Total Value: $38,335,352 Advanced: 289 Declined: 171 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.