Pure Trading Daily Market Summary July 03 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 7 4.680 4.640 4.660 0.000 ADVANTAGE OIL & GAS LTD. AAV 34 8.070 7.920 8.050 +0.130 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.090 32.090 32.090 +0.010 BARRICK GOLD CORPORATION ABX 33 13.470 13.320 13.330 +0.070 AIR CANADA AC 27 13.570 13.440 13.450 -0.060 ATCO LTD. CL.I NV ACO.X 4 39.590 39.460 39.590 +0.080 AUTOCANADA INC. ACQ 2 41.000 40.960 40.960 -0.150 ALARIS ROYALTY CORP AD 3 31.130 31.050 31.100 +0.060 AGNICO EAGLE MINES LIMITED AEM 6 36.060 35.760 35.760 +0.060 AG GROWTH INTERNATIONAL INC. AFN 1 46.800 46.800 46.800 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 5.850 5.850 5.850 -0.060 ALAMOS GOLD INC. AGI 21 7.250 7.220 7.250 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 11 31.550 31.360 31.490 -0.200 AGRIUM INC AGU 17 135.730 134.510 134.710 +0.750 AIMIA INC. AIM 66 13.950 13.880 13.940 +0.050 ASANKO GOLD INC. AKG 14 2.210 2.190 2.190 +0.030 ALTAGAS LTD. ALA 14 38.850 38.500 38.850 +0.030 ALTIUS MINERALS CORP. ALS 4 14.680 14.460 14.680 +0.230 AFRICA OIL CORP AOI 1 2.130 2.130 2.130 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 35.400 35.320 35.400 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 17 9.440 9.350 9.400 -0.010 ARGONAUT GOLD INC. AR 80 1.780 1.700 1.770 +0.050 AECON GROUP INC ARE 6 12.510 12.440 12.510 +0.100 ARC RESOURCES LTD. ARX 6 21.580 21.450 21.550 -0.080 ALACER GOLD CORP. ASR 44 2.860 2.790 2.840 +0.070 ATS AUTOMATION ATA 5 15.380 15.250 15.380 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 53.810 53.810 53.810 +0.210 ATHABASCA OIL CORPORATION ATH 361 1.960 1.910 1.960 +0.020 ATLANTIC POWER CORP. ATP 4 4.030 4.000 4.000 -0.060 AURICO GOLD INC. AUQ 2 3.640 3.640 3.640 +0.030 AVIGILON CORPORATION AVO 6 16.940 16.660 16.920 -0.100 ARTIS REIT AX.UN 4 13.550 13.540 13.540 -0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 40 58.500 58.000 58.000 -1.000 ALEXCO RESOURCE CORP. AXR 250 0.430 0.430 0.430 -0.030 AMAYA INC. AYA 1 33.780 33.780 33.780 -0.180 BADGER DAYLIGHTING LTD. BAD 1 26.260 26.260 26.260 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 44.440 44.020 44.340 -0.040 BLACKBERRY LIMITED BB 5 10.070 10.040 10.040 +0.050 BOMBARDIER INC. CL. B SV BBD.B 466 2.340 2.310 2.310 0.000 BCE INC. BCE 19 53.910 53.720 53.810 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 17.280 16.870 17.270 +0.340 BEDROCAN CANNABIS CORP. BED 20 0.810 0.810 0.810 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 6 57.100 56.970 56.970 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 36.940 36.940 36.940 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1 33.620 33.620 33.620 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.940 55.940 55.940 -0.310 BIRCHCLIFF ENERGY LTD. BIR 3 6.990 6.930 6.990 -0.030 BALLARD POWER SYSTEMS INC BLD 3 2.220 2.200 2.200 +0.070 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 5000 100.290 100.290 100.290 +0.190 BANK OF MONTREAL BMO 3 74.350 74.220 74.230 +0.270 BANKERS PETROLEUM LTD. BNK 32 2.960 2.920 2.920 -0.020 BONAVISTA ENERGY CORPORATION BNP 140 6.650 6.460 6.530 -0.210 BANK OF NOVA SCOTIA BNS 19 64.140 63.580 64.060 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 5 25.740 25.740 25.740 -0.010 AIRBOSS AMERICA J BOS 2 22.600 22.320 22.320 -0.280 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 21.000 21.000 21.000 0.000 BTB REIT BTB.UN 18 4.580 4.540 4.540 0.000 BAYTEX ENERGY CORP. BTE 40 19.190 18.530 18.650 -0.480 B2GOLD CORP. BTO 44 1.910 1.900 1.910 +0.010 BELLATRIX EXPLORATION LTD BXE 59 2.930 2.860 2.860 -0.090 BOULDER ENERGY LTD. BXO 2 7.790 7.790 7.790 -0.420 CAE INC CAE 19 15.070 14.940 15.000 -0.030 CANAM GROUP INC. CAM 12 14.020 13.690 13.780 -0.020 CDN APARTMENT UN CAR.UN 9 27.150 27.120 27.150 -0.210 CASCADES INC CAS 3 7.500 7.300 7.300 -0.100 COGECO CABLE INC. SV CCA 6 71.590 71.140 71.480 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 2 156.710 156.620 156.710 +0.510 CAMECO CORP CCO 29 18.140 17.960 18.140 -0.100 COM DEV INTL CDV 3 5.690 5.610 5.670 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 152 7.060 6.880 7.020 +0.190 CANACCORD GENUITY GROUP INC. CF 7 7.630 7.530 7.610 -0.150 CANFOR CORP CFP 1 27.920 27.920 27.920 +0.200 CALFRAC WELL SERVICES LTD. CFW 15 7.350 7.300 7.350 -0.160 CENTERRA GOLD INC. CG 20 7.200 7.160 7.180 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 2.040 2.010 2.040 -0.050 CINEPLEX INC. CGX 12 46.940 46.380 46.580 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 20.390 20.170 20.390 +0.040 CHORUS AVIATION INC. CL B CHR.B 16 6.600 6.590 6.600 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 48.950 48.660 48.950 -0.030 CI FINANCIAL CORP. CIX 653 34.050 33.940 33.990 +0.050 CARDINAL ENERGY LTD. CJ 7 14.450 14.330 14.360 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 16.840 16.840 16.840 -0.030 CELESTICA INC SV CLS 5 14.500 14.480 14.480 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 2 92.170 92.060 92.060 +0.200 COMPUTER MODELLING GROUP LTD CMG 17 13.270 13.140 13.260 -0.050 CANACOL ENERGY LTD CNE 4 2.690 2.680 2.690 -0.020 CONTINENTAL GOLD INC. CNL 15 2.890 2.890 2.890 -0.020 CDN NATURAL RES CNQ 293 33.900 33.600 33.610 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 16 74.380 73.850 73.870 +0.410 COASTAL GOLD CORP. COD 700 0.065 0.065 0.065 +0.020 CANADIAN OIL SANDS LIMITED COS 46 9.850 9.680 9.760 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 9 206.090 203.780 205.740 +4.310 CRESCENT POINT ENERGY CORP. CPG 163 25.770 25.370 25.640 +0.090 CAPITAL POWER CORPORATION CPX 38 21.870 21.720 21.840 +0.060 CREW ENERGY INC CR 44 5.610 5.550 5.560 -0.030 CRH MEDICAL CORPORATION CRH 21 4.950 4.940 4.940 +0.020 CLAUDE RES CRJ 515 0.660 0.660 0.660 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.460 12.450 12.450 0.000 CAPSTONE MINING CORP. CS 43 1.250 1.230 1.230 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 6 11.370 11.300 11.320 -0.060 CONSTELLATION SOFTWARE INC. CSU 5 513.960 511.340 513.960 +3.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 3 134.590 134.040 134.100 +0.680 CANADIAN UTILITIES LTD. CL.A NV CU 10 36.290 36.240 36.280 +0.220 COMINAR R E UN CUF.UN 8 17.740 17.710 17.710 +0.010 COPPER MINING CORPORATION CUM 23 1.160 1.120 1.160 +0.010 CANEXUS CORPORATION CUS 89 1.430 1.380 1.430 +0.010 CENOVUS ENERGY INC. CVE 57 19.700 19.460 19.530 -0.140 CDN WESTERN BANK CWB 2 28.250 28.210 28.250 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 28.890 28.750 28.840 +0.050 CONCORDIA HEALTHCARE CORP. CXR 2 92.320 91.670 91.670 -0.320 DREAM OFFICE REIT D.UN 8 24.480 24.300 24.410 +0.060 DIRECTCASH PAYMENTS INC. DCI 8 12.930 12.650 12.930 +0.120 DOMINION DIAMOND CORPORATION DDC 14 18.170 17.900 18.020 +0.400 DELPHI ENERGY CORP. DEE 38 1.340 1.280 1.290 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 8 10.280 10.280 10.280 -0.020 DETOUR GOLD CORP. DGC 31 14.560 14.320 14.420 +0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 1 9.500 9.500 9.500 -0.010 DREAM INDUSTRIAL REIT DIR.UN 13 8.200 8.120 8.180 -0.020 DIVERSIFIED ROYALTY CORP. DIV 5 2.970 2.950 2.970 +0.030 DOLLARAMA INC. DOL 5 76.310 76.160 76.260 +0.250 MEDICAL FACILITIES CORP. DR 2 14.980 14.950 14.980 -0.020 DREAM GLOBAL REIT DRG.UN 20 9.860 9.690 9.770 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 36 6.940 6.690 6.870 +0.170 ENCANA CORP. ECA 5 13.850 13.830 13.840 +0.020 ENERCARE INC. ECI 226 13.400 12.990 13.200 -0.280 ENDEAVOUR SILVER CORP. EDR 5 2.390 2.330 2.350 -0.050 ENDEAVOUR MINING CORPORATION EDV 10 0.600 0.600 0.600 -0.010 ELEMENT FINANCIAL CORPORATION EFN 76 19.940 19.860 19.870 -0.130 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2800 110.400 110.400 110.400 +0.900 ENERFLEX LTD. EFX 5 13.650 13.620 13.620 +0.020 EXCHANGE INCOME CORPORATION EIF 141 21.300 21.140 21.300 +0.960 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 3200 106.360 106.360 106.360 +2.710 CANOE EIT INCOME FUND TRUST EIT.UN 8 11.900 11.850 11.900 +0.050 ELDORADO GOLD ELD 73 5.180 5.140 5.180 +0.040 EMERA INCORPORATED EMA 6 39.750 39.680 39.750 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 88.260 88.150 88.230 -0.050 ENBRIDGE INC ENB 11 58.460 58.280 58.460 -0.440 EQUITABLE GROUP INC. EQB 53 62.750 62.750 62.750 +1.250 ENERPLUS CORPORATION ERF 26 10.700 10.600 10.600 -0.200 ENSIGN ENERGY SERVICES INC. ESI 13 12.260 12.060 12.170 -0.140 EXTENDICARE INC. EXE 67 7.760 7.650 7.660 0.000 GAMING NATION INC. FAN 200 2.150 2.150 2.150 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.710 12.710 12.710 +0.230 FIRST CAPITAL REALTY INC. FCR 14 17.710 17.660 17.690 -0.070 FISSION URANIUM CORP. FCU 110 1.000 1.000 1.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 651.980 645.520 650.850 -0.150 FIRST QUANTUM J FM 73 16.490 16.110 16.280 -0.080 FRANCO-NEVADA CORPORATION FNV 12 59.870 59.490 59.780 +0.460 FIRST MAJESTIC SILVER CORP FR 15 6.010 5.950 5.980 +0.060 CANYON SERVICES GROUP INC. FRC 9 5.620 5.530 5.530 -0.210 FREEHOLD ROYALTIES LTD. FRU 10 15.900 15.720 15.790 -0.270 FORTIS INC FTS 19 35.510 35.360 35.470 -0.030 FINNING INTL FTT 20 23.760 23.540 23.750 -0.010 GOLDCORP INC G 27 20.670 20.360 20.490 +0.210 GIBSON ENERGY INC. GEI 13 22.530 22.430 22.530 -0.150 CGI GROUP INC. CL.A SV GIB.A 60 49.800 49.520 49.800 -0.300 GILDAN ACTIVEWEAR INC. GIL 13 42.520 42.350 42.520 -0.020 GRAN TIERRA ENERGY INC GTE 2 3.640 3.640 3.640 -0.010 GUYANA GOLDFIELDS INC GUY 14 3.910 3.900 3.900 +0.010 GREAT-WEST LIFECO INC GWO 11 36.910 36.850 36.860 +0.170 GEAR ENERGY LTD GXE 1 1.790 1.790 1.790 -0.060 GRANITE OIL CORP. GXO 16 6.390 6.370 6.370 +0.020 HUDSON S BAY COMPANY HBC 24 27.900 27.620 27.620 +0.070 HUDBAY MINERALS INC. HBM 73 10.500 10.300 10.390 +0.150 HOME CAPITAL GROUP INC. HCG 3 43.250 43.060 43.250 +0.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 16 10.120 10.120 10.120 -0.020 HIGH LINER HLF 203 22.900 22.900 22.900 +0.570 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 10.030 10.030 10.030 +0.100 HORIZON NORTH LOGISTICS HNL 12 3.830 3.770 3.830 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 9.350 9.340 9.350 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 86 8.240 8.180 8.230 -0.270 H & R REAL EST UN HR.UN 23 22.360 22.260 22.310 -0.130 HUSKY ENERGY INC. HSE 12 23.970 23.910 23.910 -0.080 HIGH ARCTIC ENERGY SERVICES HWO 1 3.860 3.860 3.860 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 281 4.730 4.730 4.730 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 27.640 27.640 27.640 +0.040 ITHACA ENERGY INC IAE 130 1.030 1.000 1.000 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 41.920 41.700 41.920 +0.110 INTACT FINANCIAL CORPORATION IFC 11 88.800 87.900 88.450 +0.660 INTERFOR CORPORATION IFP 8 21.600 21.410 21.420 +0.610 IGM FINANCIAL INC. IGM 7 40.820 40.720 40.770 +0.180 IMPERIAL METALS CORP. III 1 10.430 10.430 10.430 +0.150 IAMGOLD CORP IMG 14 2.460 2.390 2.390 -0.020 INNVEST REIT TRUST UNIT INN.UN 4 5.180 5.080 5.080 -0.040 INTER PIPELINE LTD. IPL 23 28.920 28.660 28.900 -0.090 INTERTAPE POLYMER ITP 3 19.610 19.440 19.610 +0.280 KINROSS GOLD CORP K 50 2.880 2.840 2.840 -0.010 KAMINAK GOLD CORP KAM 15 0.740 0.740 0.740 -0.070 KELT EXPLORATION LTD. KEL 8 8.460 8.400 8.460 -0.110 KEYERA CORP. KEY 14 42.280 41.630 42.130 -0.370 KIRKLAND LAKE GOLD INC. KGI 2 5.600 5.570 5.600 +0.070 LOBLAW COMPANIES LIMITED L 5 64.490 64.170 64.440 +0.710 LAURENTIAN BANK LB 1 48.260 48.260 48.260 +0.210 LEGACY OIL AND GAS INC. LEG 89 2.440 2.410 2.410 -0.020 LEXAM VG GOLD INC. LEX 150 0.070 0.070 0.070 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 14.170 13.890 14.100 +0.210 LINAMAR CORP LNR 3 81.000 80.560 80.940 +0.100 LONG RUN EXPLORATION LTD LRE 10 0.790 0.790 0.790 +0.010 LAKE SHORE GOLD CORP. LSG 1169 1.270 1.240 1.240 -0.020 LUCARA DIAMOND CORP LUC 80 2.060 2.020 2.040 +0.010 LUNDIN GOLD INC. LUG 32 3.980 3.980 3.980 +0.070 LUNDIN MINING CORP. LUN 89 5.100 5.060 5.090 -0.030 MAG SILVER CORP. MAG 1 9.770 9.770 9.770 -0.200 MAGELLAN AEROSPACE CORP. MAL 1 16.800 16.800 16.800 -0.460 MANITOBA TELECOM MBT 4 27.880 27.770 27.770 +0.110 MAJOR DRILLING GRP MDI 6 6.010 5.910 6.010 -0.010 MEG ENERGY CORP. MEG 42 19.880 19.550 19.690 -0.250 MANULIFE FIN MFC 34 23.430 23.310 23.390 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 14 71.700 71.200 71.200 -0.560 MITEL NETWORKS CORPORATION MNW 11 11.260 10.900 10.900 -0.140 MOUNTAIN PROV J MPV 1 5.130 5.130 5.130 0.000 MARTINREA INTERNATIONAL INC. MRE 9 13.450 13.420 13.420 -0.030 MORGUARD UN MRT.UN 2 16.470 16.420 16.420 -0.050 METRO INC. MRU 18 33.680 33.610 33.680 +0.170 MILESTONE APARTMENTS REIT MST.UN 1 12.620 12.620 12.620 -0.010 MULLEN GROUP LTD. MTL 8 20.540 20.230 20.480 -0.260 METHANEX CORP MX 3 68.900 68.790 68.790 +0.510 NATIONAL BANK OF CANADA NA 5 46.740 46.620 46.680 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 2 7.630 7.580 7.580 -0.160 NEW FLYER INDUSTIRES INC. NFI 2 15.460 15.430 15.460 +0.220 NOVAGOLD RES INC. NG 8 4.170 4.150 4.150 +0.060 NEW GOLD INC. NGD 36 3.440 3.400 3.440 +0.040 NOBILIS HEALTH CORP. NHC 4 8.990 8.990 8.990 -0.050 NEULION INC. NLN 61 1.580 1.550 1.560 -0.080 NORTHLAND POWER INC. NPI 4 15.900 15.710 15.900 +0.040 NEVSUN RES J NSU 1 4.700 4.700 4.700 +0.010 NUVISTA ENERGY LTD. NVA 8 6.750 6.570 6.750 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 7.920 7.840 7.840 -0.030 ONEX CORPORATION SV OCX 4 69.190 69.000 69.190 +0.050 OCEANAGOLD CORP. OGC 43 3.030 3.010 3.010 +0.020 OPEN TEXT CORP OTC 8 50.720 50.440 50.500 -0.430 PRIMERO MINING CORP. P 13 5.020 4.970 4.970 +0.030 PAN AMERICAN J PAA 2 10.740 10.740 10.740 +0.090 PRECISION DRILLING CORPORATION PD 10 8.190 8.110 8.130 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1 31.020 31.020 31.020 -0.140 PREMIER GOLD MINES LTD. PG 7 2.410 2.390 2.390 +0.010 PENGROWTH ENERGY CORPORATION PGF 23 3.100 3.060 3.080 0.000 PATIENT HOME MONITORING CORP. PHM 16 1.490 1.450 1.470 -0.030 PHX ENERGY SERVICES CORP. PHX 1 5.480 5.480 5.480 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 23.040 22.870 22.970 -0.030 PARKLAND FUEL CORPORATION PKI 12 24.980 24.540 24.540 -0.510 PROMETIC LIFE SCIENCES INC. PLI 5 2.320 2.290 2.320 -0.020 PRISM MEDICAL LTD. PM 30 10.200 10.100 10.200 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.610 2.610 2.610 -0.200 PINECLIFF ENERGY INC. PNE 1 1.410 1.410 1.410 -0.020 POLYMET MINING CORP. POM 1 1.370 1.370 1.370 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 39.200 39.080 39.200 +0.330 PARAMOUNT RESOURCES LTD. POU 11 27.810 27.520 27.810 -0.280 POWER CORPORATION OF CANADA SV POW 2 32.330 32.320 32.330 +0.160 PEMBINA PIPELINE CORPORATION PPL 12 40.400 39.920 40.400 -0.230 PAINTED PONY PETROLEUM LTD. PPY 27 7.820 7.730 7.810 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 415 5.370 4.950 5.320 +0.260 PERFORMANCE SPORTS GROUP LTD PSG 2 22.570 22.470 22.470 +0.070 PRAIRIESKY ROYALTY LTD. PSK 1 30.780 30.780 30.780 -0.060 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.540 0.540 0.540 0.000 PRETIUM RESOURCES INC. PVG 10 6.670 6.620 6.670 +0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 5 25.320 25.320 25.320 -0.060 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 5 25.110 25.110 25.110 -0.190 POWER FINANCIAL CORP. PWF 55 36.050 35.980 36.000 +0.120 PENN WEST PETROLEUM LTD. PWT 140 2.100 2.080 2.080 -0.070 PAREX RESOURCES INC. PXT 7 10.270 10.150 10.150 -0.010 BLACKPEARL RESOURCES INC. PXX 291 1.100 1.080 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 8 31.230 31.100 31.150 -0.150 RESTAURANT BRANDS INTL INC. QSR 1 49.010 49.010 49.010 -0.610 ROMARCO MINERALS INC. R 10 0.450 0.450 0.450 +0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 12 7.340 7.340 7.340 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 1 35.740 35.740 35.740 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 44.660 44.430 44.430 -0.350 ROCK ENERGY INC. RE 5 3.490 3.480 3.480 +0.010 CDN REAL ESTATE UN REF.UN 1 42.620 42.620 42.620 +0.020 RIOCAN REAL EST UN REI.UN 18 26.730 26.630 26.700 +0.050 REDKNEE SOLUTIONS INC. RKN 50 4.800 4.800 4.800 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 29 11.980 11.970 11.970 -0.010 RETROCOM REIT RMM.UN 21 3.500 3.500 3.500 -0.010 RMP ENERGY INC. RMP 364 2.310 2.220 2.230 -0.080 RUBICON MINERALS CORP. RMX 16 1.280 1.270 1.270 0.000 TRANSALTA RENEWABLES INC. RNW 8 12.490 12.370 12.400 -0.080 RONA INC. RON 1 15.030 15.030 15.030 +0.080 RAGING RIVER EXPLORATION INC. RRX 2 8.560 8.500 8.560 +0.030 ROGERS SUGAR INC. RSI 10 4.600 4.600 4.600 +0.090 RUGBY MINING LIMITED RUG 10 0.105 0.105 0.105 -0.905 RUSSEL METALS RUS 15 22.890 22.660 22.740 -0.150 ROYAL BANK OF CANADA RY 4 76.600 76.400 76.400 +0.140 SHERRITT INTL RV S 31 2.190 2.160 2.160 -0.030 SAPUTO INC. SAP 2 30.340 30.080 30.080 +0.260 ST. ANDREW GOLDFIELDS LTD. SAS 65 0.305 0.305 0.305 -0.005 SHAWCOR LTD SCL 2 36.320 36.180 36.320 -0.160 SECURE ENERGY SERVICES INC. SES 31 12.820 12.560 12.610 -0.290 SURGE ENERGY INC. SGY 104 3.480 3.390 3.420 -0.070 SIENNA SENIOR LIVING INC. SIA 2 15.290 15.280 15.280 -0.130 SPROTT INC SII 12 2.600 2.570 2.600 +0.030 SENSIO TECHNOLOGIES INC SIO 30 0.220 0.220 0.220 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 27.470 27.420 27.470 +0.020 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.600 8.600 8.600 -0.310 SUN LIFE FINANCIAL INC. SLF 27 42.300 41.940 42.210 +0.280 SILVER WHEATON CORP. SLW 8 21.750 21.630 21.720 -0.010 SEMAFO J SMF 480 3.260 3.240 3.250 +0.020 SNC-LAVALIN SV SNC 1 42.880 42.880 42.880 +0.060 SINTANA ENERGY INC. SNN 1000 0.050 0.050 0.050 0.000 SLATE OFFICE REIT SOT.UN 25 7.120 7.120 7.120 -0.010 SUPERIOR PLUS CORP. SPB 12 12.710 12.630 12.650 -0.090 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 120 103.510 103.310 103.510 +0.610 SPARTAN ENERGY CORP. SPE 168 3.080 2.990 2.990 -0.060 SANDSTORM GOLD LTD. SSL 10 4.120 4.000 4.010 +0.070 SILVER STANDARD RES INC. SSO 5 7.620 7.470 7.470 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 1 5.710 5.710 5.710 -0.040 STANTEC INC STN 8 36.630 36.280 36.400 -0.190 SUNCOR ENERGY INC. SU 7 34.720 34.540 34.540 -0.110 SOLIUM CAPITAL INC. SUM 3 7.930 7.900 7.900 +0.050 SUNSHINE OILSANDS LTD. SUO 30 0.120 0.120 0.120 -0.015 SANDVINE CORPORATION SVC 64 3.690 3.630 3.670 -0.060 SAVANNA ENERGY SERVICES CORP SVY 1 1.470 1.470 1.470 +0.010 SIERRA WIRELESS SW 6 32.390 31.900 32.020 -0.450 TELUS CORPORATION T 54 43.960 43.740 43.830 +0.180 TRANSALTA CORPORATION TA 8 9.730 9.680 9.730 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 209 12.370 12.060 12.080 +0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 11 15.400 15.260 15.330 +0.100 TRICON CAPITAL GROUP INC. TCN 6 11.210 11.110 11.150 +0.110 TRICAN WELL TCW 4 4.140 4.030 4.030 -0.120 TORONTO-DOMINION BANK TD 20 53.450 53.270 53.430 +0.280 TRINIDAD DRILLING LTD. TDG 53 4.000 3.980 3.980 -0.020 TRILOGY ENERGY CORP. TET 12 5.460 5.340 5.460 +0.060 TRANSFORCE INC. TFI 4 25.990 25.760 25.770 +0.080 TRANSGLOBE J TGL 10 4.910 4.860 4.860 -0.060 TAHOE RESOURCES INC. THO 28 15.280 15.200 15.200 -0.050 TOROMONT IND TIH 1 31.480 31.480 31.480 -0.220 TRANSATLANTIC PETROLEUM CORP. TNP 1 6.470 6.470 6.470 -0.650 TORC OIL & GAS LTD. TOG 37 8.790 8.630 8.660 -0.200 TOURMALINE OIL CORP. TOU 3 37.850 37.770 37.850 -0.250 TEMPLE HOTELS INC. TPH 6 2.390 2.330 2.330 0.000 THOMSON REUTERS CORP. TRI 26 48.560 48.010 48.200 +0.060 TRANSCANADA CORPORATION TRP 21 50.780 50.400 50.780 -0.320 TURQUOISE HILL RESOURCES LTD. TRQ 15 4.710 4.650 4.700 +0.010 TORSTAR CORP. CL. B NV TS.B 1 5.960 5.960 5.960 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 34 3.440 3.390 3.400 -0.110 TOREX GOLD RESOURCES INC. TXG 404 1.150 1.130 1.140 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 6.750 6.750 6.750 0.000 URTHECAST CORP. UR 44 4.080 3.940 4.000 +0.010 URTHECAST CORP. SUBS. RECEIPTS UR.R 6 3.960 3.960 3.960 0.000 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 3 31.750 31.750 31.750 -0.100 VERMILION ENERGY INC. VET 10 52.780 52.700 52.720 -0.600 SEVEN GENERATIONS ENERGY LTD. VII 9 16.390 16.350 16.350 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 13 286.550 283.910 284.260 -2.960 VERESEN INC. VSN 73 16.820 16.410 16.810 -0.190 WHITECAP RESOURCES INC. WCP 39 13.210 13.060 13.110 -0.080 WESTERN FOREST PRODUCTS INC. WEF 29 2.270 2.260 2.270 0.000 WEST FRASER TIMBER WFT 20 69.500 69.160 69.420 +0.330 WI-LAN INC WIN 7 2.840 2.790 2.790 -0.080 WESTJET AIRLINES LTD. WJA 5 26.720 26.670 26.670 -0.210 WAJAX CORP WJX 1 21.500 21.500 21.500 -0.020 WALLBRIDGE MNG J WM 350 0.040 0.040 0.040 0.000 GEORGE WESTON LIMITED WN 9 100.920 100.100 100.630 +0.460 WESTPORT INNOV WPT 1 5.640 5.640 5.640 0.000 WESTERN ENERGY SVCS CORP WRG 1 5.740 5.740 5.740 -0.010 WSP GLOBAL INC. WSP 3 40.110 39.960 39.960 +0.240 BITGOLD INC. XAU 15 6.200 5.900 5.900 -0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2 12.950 12.940 12.940 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 1577 21.520 21.450 21.470 +0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 29 11.810 11.810 11.810 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 15.920 15.920 15.920 -0.030 EXCO TECH XTC 11 15.650 15.630 15.650 +0.060 YAMANA GOLD INC YRI 68 3.730 3.660 3.680 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 227 32.810 32.810 32.810 +0.140 Trades: 5,005 Total Volume: 2,862,518 Total Value: $22,748,620 Advanced: 157 Declined: 180 Unchanged: 3,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.