Pure Trading Daily Market Summary July 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 151 4.750 4.650 4.750 +0.090 ADVANTAGE OIL & GAS LTD. AAV 812 8.320 7.880 8.150 +0.100 ABSOLUTE SOFTWARE CORP. ABT 6 8.900 8.800 8.900 -0.150 BARRICK GOLD CORPORATION ABX 77 13.900 13.260 13.730 +0.400 AIR CANADA AC 447 13.550 13.290 13.290 -0.160 ATCO LTD. CL.I NV ACO.X 17 39.710 39.310 39.610 +0.020 AUTOCANADA INC. ACQ 15 40.640 39.810 40.430 -0.530 ALARIS ROYALTY CORP AD 3 31.120 31.060 31.060 -0.040 AGNICO EAGLE MINES LIMITED AEM 83 37.830 36.100 37.660 +1.900 ARGENT ENERGY TRUST AET.UN 5 0.235 0.235 0.235 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 114 5.770 5.690 5.690 -0.160 AFRICAN GOLD GROUP INC AGG 50 0.040 0.040 0.040 0.000 AGT FOOD AND INGREDIENTS INC. AGT 265 31.050 30.800 30.800 -0.690 AGRIUM INC AGU 16 137.340 135.670 136.810 +2.100 ASTON HILL FINANCIAL INC AHF 100 0.500 0.500 0.500 -0.150 AIMIA INC. AIM 89 13.980 13.890 13.970 +0.030 ASANKO GOLD INC. AKG 31 2.250 2.210 2.210 +0.020 ALTAGAS LTD. ALA 74 38.740 38.300 38.630 -0.220 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 11 18.000 18.000 18.000 -1.530 ALTIUS MINERALS CORP. ALS 3 14.660 14.430 14.530 -0.150 AFRICA OIL CORP AOI 31 2.080 2.040 2.050 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2807 36.920 35.110 36.200 +0.800 ALGONQUIN POWER & UTILITIES CORP. AQN 110 9.450 9.370 9.380 -0.020 ARGONAUT GOLD INC. AR 62 1.820 1.750 1.780 +0.010 AECON GROUP INC ARE 38 12.400 12.120 12.200 -0.310 ARC RESOURCES LTD. ARX 219 21.550 21.200 21.370 -0.180 ALACER GOLD CORP. ASR 94 2.990 2.860 2.960 +0.120 ATS AUTOMATION ATA 13 15.520 15.270 15.520 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 34 53.900 53.600 53.700 -0.110 ATHABASCA OIL CORPORATION ATH 953 1.940 1.830 1.930 -0.030 AVIGILON CORPORATION AVO 1 16.430 16.430 16.430 -0.490 ARTIS REIT AX.UN 13 13.790 13.620 13.790 +0.250 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 57.000 57.000 57.000 -1.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 180 52.250 52.250 52.250 0.000 AMAYA INC. AYA 8 34.440 33.590 34.020 +0.240 BADGER DAYLIGHTING LTD. BAD 5 25.970 25.880 25.880 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 244 45.190 44.100 45.030 +0.690 BLACKBERRY LIMITED BB 6 10.140 10.060 10.140 +0.100 BOMBARDIER INC. CL. A MV BBD.A 1 2.360 2.360 2.360 0.000 BOMBARDIER INC. CL. B SV BBD.B 241 2.320 2.270 2.270 -0.040 BOMBARDIER 2 PR BBD.PR.B 8 7.750 7.750 7.750 -1.050 COTT CORP BCB 15 12.500 12.160 12.500 +0.210 BCE INC. BCE 782 53.830 53.550 53.830 +0.020 BLACK DIAMOND GROUP LIMITED BDI 27 16.640 16.330 16.640 -0.630 BIRD CONSTRUCTION INC. BDT 6 10.930 10.880 10.890 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 58.130 57.430 58.130 +1.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 37.010 36.870 36.870 -0.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.000 9.000 9.000 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 33.660 33.510 33.510 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 55.950 55.950 55.950 +0.010 BIRCHCLIFF ENERGY LTD. BIR 40 6.910 6.700 6.810 -0.180 BALLARD POWER SYSTEMS INC BLD 60 2.150 2.100 2.100 -0.100 BORALEX INC. BLX 3 13.420 13.300 13.420 +0.120 BANK OF MONTREAL BMO 46 74.120 73.790 73.950 -0.280 BONTERRA ENERGY CORP. BNE 10 30.130 29.780 29.840 -1.990 BANKERS PETROLEUM LTD. BNK 937 2.770 2.570 2.620 -0.300 BONAVISTA ENERGY CORPORATION BNP 96 6.600 6.300 6.380 -0.150 BANK OF NOVA SCOTIA BNS 206 64.420 63.820 63.950 -0.110 AIRBOSS AMERICA J BOS 2 22.570 22.570 22.570 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 28.390 28.050 28.290 +0.290 BAYTEX ENERGY CORP. BTE 227 18.490 17.520 17.520 -1.130 B2GOLD CORP. BTO 204 1.970 1.890 1.920 +0.010 BELLATRIX EXPLORATION LTD BXE 119 2.920 2.760 2.760 -0.100 BOULDER ENERGY LTD. BXO 3 7.670 7.670 7.670 -0.120 CAE INC CAE 9 14.940 14.780 14.810 -0.190 CANAM GROUP INC. CAM 1 13.750 13.750 13.750 -0.030 CDN APARTMENT UN CAR.UN 76 27.840 27.150 27.820 +0.670 CASCADES INC CAS 9 7.370 7.200 7.340 +0.040 CALLIDUS CAPITAL CORPORATION CBL 1 13.720 13.720 13.720 -0.260 COGECO CABLE INC. SV CCA 12 71.970 71.050 71.970 +0.490 CANADA CARBON INC. CCB 20 0.255 0.255 0.255 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 7 158.240 156.640 157.130 +0.420 CAMECO CORP CCO 79 17.860 17.610 17.640 -0.500 CATAMARAN CORPORATION CCT 4 77.350 77.290 77.350 +1.050 CORRIDOR RESOURCES INC. CDH 15 0.700 0.700 0.700 0.000 CANELSON DRILLING INC CDI 1 4.160 4.160 4.160 -0.140 COM DEV INTL CDV 1 5.610 5.610 5.610 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 9 2.030 2.030 2.030 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 6.950 6.740 6.950 -0.070 CANACCORD GENUITY GROUP INC. CF 43 7.640 7.250 7.310 -0.300 CANFOR CORP CFP 9 27.860 27.630 27.860 -0.060 CALFRAC WELL SERVICES LTD. CFW 107 7.060 6.830 7.060 -0.290 CENTERRA GOLD INC. CG 75 7.360 7.180 7.260 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 2.020 1.970 1.980 -0.060 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 25.150 25.150 25.150 +0.050 CINEPLEX INC. CGX 12 47.180 46.730 47.090 +0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.690 106.690 106.690 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 20.370 20.270 20.370 -0.020 CHOICE PROPERTIES REIT CHP.UN 8 10.910 10.700 10.750 -0.090 CHORUS AVIATION INC. CL B CHR.B 18 6.540 6.530 6.530 -0.070 CI FINANCIAL CORP. CIX 195 33.870 33.600 33.690 -0.300 CARDINAL ENERGY LTD. CJ 49 14.420 13.800 14.290 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 17.350 17.000 17.230 +0.390 CHINOOK ENERGY INC. CKE 15 0.860 0.850 0.850 -0.080 CELESTICA INC SV CLS 17 14.640 14.550 14.550 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 92.510 91.760 91.760 -0.300 COMPUTER MODELLING GROUP LTD CMG 19 13.150 13.010 13.110 -0.150 CANACOL ENERGY LTD CNE 169 2.620 2.550 2.550 -0.140 CONTINENTAL GOLD INC. CNL 31 2.920 2.910 2.910 +0.020 CDN NATURAL RES CNQ 67 33.680 33.200 33.290 -0.320 CANADIAN NATIONAL RAILWAY CO. CNR 29 73.990 72.910 72.910 -0.960 COASTAL GOLD CORP. COD 100 0.070 0.070 0.070 +0.005 CANADIAN OIL SANDS LIMITED COS 408 9.620 9.120 9.170 -0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 5 205.120 202.420 202.490 -3.250 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 14.540 14.540 14.540 -0.280 CRESCENT POINT ENERGY CORP. CPG 239 25.760 25.030 25.700 +0.060 CIPHER PHARMACEUTICALS INC. CPH 1 10.710 10.710 10.710 -0.080 CAPITAL POWER CORPORATION CPX 116 21.890 21.570 21.670 -0.170 CREW ENERGY INC CR 26 5.410 5.260 5.260 -0.300 CRH MEDICAL CORPORATION CRH 153 4.950 4.910 4.930 -0.010 CLAUDE RES CRJ 5 0.670 0.670 0.670 +0.010 CROCODILE GOLD CORP. CRK 15 0.290 0.290 0.290 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 12.610 12.400 12.610 +0.160 CAPSTONE MINING CORP. CS 607 1.240 1.190 1.230 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.160 3.120 3.150 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 362 11.410 11.280 11.400 +0.080 CONSTELLATION SOFTWARE INC. CSU 17 523.270 517.880 519.790 +5.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 134.700 133.940 134.460 +0.360 CITADEL INCOME FUND CTF.UN 20 3.330 3.330 3.330 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 9 36.070 35.940 36.070 -0.210 COMINAR R E UN CUF.UN 35 17.940 17.680 17.930 +0.220 COPPER MINING CORPORATION CUM 59 1.120 1.100 1.100 -0.060 CANEXUS CORPORATION CUS 489 1.420 1.350 1.360 -0.070 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 81.000 81.000 81.000 0.000 CENOVUS ENERGY INC. CVE 157 19.400 18.730 18.730 -0.800 CDN WESTERN BANK CWB 1 27.930 27.930 27.930 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 29.730 28.790 29.710 +0.870 CONCORDIA HEALTHCARE CORP. CXR 5 92.750 91.760 92.000 +0.330 DREAM OFFICE REIT D.UN 27 24.790 24.250 24.780 +0.370 DIRECTCASH PAYMENTS INC. DCI 1 12.510 12.510 12.510 -0.420 DOMINION DIAMOND CORPORATION DDC 31 17.880 17.580 17.810 -0.210 DELPHI ENERGY CORP. DEE 82 1.290 1.220 1.280 -0.010 DETOUR GOLD CORP. DGC 173 15.020 14.300 14.820 +0.400 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 42 10.210 10.210 10.210 +0.030 DH CORPORATION DH 1315 40.070 39.420 40.070 +0.060 DHX MEDIA LTD. COMMON VOTING DHX.B 8 9.570 9.420 9.550 +0.050 DREAM INDUSTRIAL REIT DIR.UN 4 8.440 8.340 8.440 +0.260 DIVERSIFIED ROYALTY CORP. DIV 44 2.990 2.950 2.970 0.000 DENISON MINES CORP DML 30 0.900 0.890 0.900 -0.010 DALRADIAN RESOURCES INC. DNA 35 0.990 0.990 0.990 -0.010 DOLLARAMA INC. DOL 27 76.470 75.620 76.300 +0.040 BRP INC. DOO 5 29.390 29.090 29.320 -0.180 DUNDEE PRECIOUS METALS INC. DPM 1 2.570 2.570 2.570 +0.100 MEDICAL FACILITIES CORP. DR 4 14.700 14.650 14.650 -0.330 DREAM GLOBAL REIT DRG.UN 90 9.910 9.620 9.850 +0.080 DREAM UNLIMITED CORP. DRM 1 9.650 9.650 9.650 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 97 6.880 6.710 6.850 -0.020 DESCARTES SYS DSG 8 20.250 20.090 20.090 -0.300 ENCANA CORP. ECA 195 13.620 13.320 13.330 -0.510 ENERCARE INC. ECI 28 13.960 13.560 13.560 +0.360 ENDEAVOUR SILVER CORP. EDR 2 2.450 2.440 2.450 +0.100 ELEMENT FINANCIAL CORPORATION EFN 2976 19.750 19.330 19.430 -0.440 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 169 19.550 19.200 19.300 -0.460 ENERFLEX LTD. EFX 6 13.500 13.440 13.490 -0.130 EASYHOME LTD. EH 1 19.270 19.270 19.270 -0.050 EXCHANGE INCOME CORPORATION EIF 1 21.290 21.290 21.290 -0.010 ELDORADO GOLD ELD 113 5.300 5.110 5.230 +0.050 EASTERN PLATINUM LIMITED ELR 4 1.590 1.560 1.560 -0.060 EMERA INCORPORATED EMA 52 39.990 39.500 39.990 +0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 88.710 87.850 88.240 +0.010 ENBRIDGE INC ENB 44 58.320 57.610 57.620 -0.840 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 34.750 34.300 34.750 -0.300 ENERPLUS CORPORATION ERF 24 10.420 10.190 10.190 -0.410 ENSIGN ENERGY SERVICES INC. ESI 12 11.990 11.740 11.740 -0.430 ENGHOUSE SYSTEMS LTD. ESL 1 48.970 48.970 48.970 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 45 1.110 1.100 1.100 -0.060 EXTENDICARE INC. EXE 52 7.640 7.530 7.620 -0.040 FIRST CAPITAL REALTY INC. FCR 20 17.900 17.750 17.850 +0.160 FISSION URANIUM CORP. FCU 3 0.970 0.970 0.970 -0.030 FIRST MINING FINANCE CORP. FF 20 0.500 0.500 0.500 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 646.910 643.950 644.000 -6.850 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.250 11.160 11.160 -0.300 FIRST QUANTUM J FM 688 16.160 15.080 15.870 -0.410 FRANCO-NEVADA CORPORATION FNV 26 61.520 60.150 60.760 +0.980 FIRST MAJESTIC SILVER CORP FR 32 6.220 6.050 6.150 +0.170 CANYON SERVICES GROUP INC. FRC 35 5.690 5.290 5.690 +0.160 FREEHOLD ROYALTIES LTD. FRU 67 15.400 15.110 15.230 -0.560 FIRSTSERVICE CORPORATION SV FSV 10 37.800 36.160 37.670 +1.140 FORTIS INC FTS 43 35.770 35.470 35.650 +0.180 FINNING INTL FTT 404 23.070 22.900 23.070 -0.680 FORTUNA SILVER MINES INC FVI 23 4.670 4.510 4.570 +0.020 GOLDCORP INC G 77 21.300 20.590 21.130 +0.640 GREAT CANADIAN GAMING CORP GC 5 23.830 23.660 23.660 -0.350 COLABOR GROUP INC. GCL 1 1.200 1.200 1.200 +0.120 GIBSON ENERGY INC. GEI 10 22.310 21.870 22.310 -0.220 CGI GROUP INC. CL.A SV GIB.A 54 50.330 49.820 50.100 +0.300 GILDAN ACTIVEWEAR INC. GIL 10 42.920 42.440 42.510 -0.010 GMP CAPITAL INC. GMP 8 5.250 5.210 5.250 +0.100 GRANITE REIT GRT.UN 4 42.500 42.460 42.500 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.000 26.000 26.000 +1.020 GRAN TIERRA ENERGY INC GTE 34 3.480 3.410 3.430 -0.210 KNIGHT THERAPEUTICS INC. GUD 6 6.860 6.820 6.860 +0.060 GUYANA GOLDFIELDS INC GUY 36 4.010 3.920 3.970 +0.070 GREAT-WEST LIFECO INC GWO 40 36.830 36.690 36.740 -0.120 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10 86.950 86.950 86.950 -0.050 GRANITE OIL CORP. GXO 87 6.280 6.220 6.220 -0.150 HUDSON S BAY COMPANY HBC 77 27.290 27.050 27.260 -0.360 HUDBAY MINERALS INC. HBM 92 10.240 10.050 10.180 -0.210 HOME CAPITAL GROUP INC. HCG 3 43.250 43.040 43.040 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 3.090 3.090 3.090 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 5.090 5.080 5.080 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11 10.390 10.390 10.390 +0.360 HORIZON NORTH LOGISTICS HNL 70 3.740 3.640 3.700 -0.130 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 10.360 10.060 10.360 +1.010 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 2621 9.100 9.100 9.100 -1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 114 7.870 7.300 7.300 -0.930 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 28.770 28.770 28.770 -0.850 H & R REAL EST UN HR.UN 263 22.640 22.290 22.540 +0.230 HUSKY ENERGY INC. HSE 158 24.060 23.560 23.870 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 1 3.880 3.880 3.880 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 115 4.800 4.730 4.730 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 5 27.550 27.550 27.550 -0.090 HYDROGENICS CORP HYG 1 12.810 12.810 12.810 +0.750 ITHACA ENERGY INC IAE 90 0.950 0.950 0.950 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 41.690 41.340 41.390 -0.530 INTACT FINANCIAL CORPORATION IFC 36 88.050 87.830 87.870 -0.580 INTERFOR CORPORATION IFP 10 21.220 21.050 21.170 -0.250 IGM FINANCIAL INC. IGM 18 40.520 40.130 40.300 -0.470 IAMGOLD CORP IMG 42 2.520 2.450 2.480 +0.090 IMPERIAL OIL IMO 11 47.410 47.300 47.360 -0.890 INTERMAP TECH CORP. IMP 130 0.620 0.540 0.570 +0.115 IMMUNOVACCINE INC. IMV 10 1.050 1.050 1.050 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 4 10.630 10.600 10.600 -0.080 INNVEST REIT TRUST UNIT INN.UN 1 5.150 5.150 5.150 +0.070 INOVALIS REIT INO.UN 1 9.130 9.130 9.130 -0.100 INPUT CAPITAL CORP. INP 25 3.010 2.960 3.000 -0.030 INTER PIPELINE LTD. IPL 158 29.190 28.320 28.360 -0.540 THE INTERTAIN GROUP LIMITED IT 5 16.640 16.590 16.590 -0.190 INTERTAPE POLYMER ITP 2 19.480 19.380 19.480 -0.130 IVANHOE MINES LTD. IVN 30 0.940 0.930 0.930 +0.030 JUST ENERGY GROUP INC. JE 13 6.470 6.400 6.430 -0.050 KINROSS GOLD CORP K 215 2.980 2.880 2.900 +0.060 KLONDEX MINES LTD. KDX 6 3.350 3.290 3.290 -0.140 KELT EXPLORATION LTD. KEL 22 8.360 8.100 8.360 -0.100 KEYERA CORP. KEY 89 41.690 41.150 41.200 -0.930 KIRKLAND LAKE GOLD INC. KGI 49 5.500 5.420 5.430 -0.170 KILLAM PROPERTIES INC. KMP 1 10.130 10.130 10.130 +0.020 LOBLAW COMPANIES LIMITED L 197 64.100 63.740 63.750 -0.690 LAURENTIAN BANK LB 10 48.860 48.000 48.630 +0.370 CRS ELECTRONICS INC. LED 150 0.020 0.020 0.020 -0.030 LEGACY OIL AND GAS INC. LEG 528 2.440 2.380 2.420 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 255 14.420 13.960 14.110 +0.010 LINAMAR CORP LNR 71 81.430 80.390 80.890 -0.050 LOYALIST GROUP LIMITED LOY 200 0.085 0.085 0.085 0.000 LONG RUN EXPLORATION LTD LRE 15 0.740 0.730 0.740 -0.050 LAKE SHORE GOLD CORP. LSG 2140 1.290 1.240 1.280 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 35 0.970 0.970 0.970 0.000 LUCARA DIAMOND CORP LUC 40 2.020 1.990 2.010 -0.030 LUNDIN GOLD INC. LUG 42 3.980 3.940 3.940 -0.040 LUNDIN MINING CORP. LUN 532 5.080 4.740 4.980 -0.110 LEVON RES LTD LVN 40 0.550 0.550 0.550 0.000 LEUCROTTA EXPLORATION INC. LXE 6 1.160 1.160 1.160 -0.010 MAG SILVER CORP. MAG 36 10.190 9.750 9.830 +0.060 MANITOBA TELECOM MBT 56 27.820 27.400 27.450 -0.320 MAJOR DRILLING GRP MDI 3 6.060 6.050 6.060 +0.050 MEG ENERGY CORP. MEG 167 19.160 18.640 18.690 -1.000 MANULIFE FIN MFC 176 23.220 23.050 23.080 -0.310 MAPLE LEAF FOODS MFI 28 23.740 23.200 23.400 -0.300 MAGNA INTERNATIONAL INC. COMMON MG 42 72.460 71.540 72.340 +1.140 GENWORTH MI CANADA INC. MIC 4 32.090 31.970 32.070 -0.900 MCAN MORTGAGE CORP RTS W.I. MKP.RT 90 0.065 0.065 0.065 -0.040 MART RESOURCES INC MMT 5 0.580 0.580 0.580 -0.080 MITEL NETWORKS CORPORATION MNW 5 11.130 11.110 11.120 +0.220 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MAPAN ENERGY LTD. MPG 8 1.380 1.380 1.380 -0.010 MORGUARD CORP. MRC 1 148.000 148.000 148.000 0.000 MARTINREA INTERNATIONAL INC. MRE 15 13.500 13.220 13.500 +0.080 MORGUARD UN MRT.UN 2 16.490 16.420 16.490 +0.070 METRO INC. MRU 3 33.590 33.540 33.590 -0.090 MORNEAU SHEPELL INC. MSI 2 16.450 16.450 16.450 -0.150 MERUS LABS INTERNATIONAL INC. MSL 21 2.960 2.890 2.910 -0.020 MILESTONE APARTMENTS REIT MST.UN 9 12.600 12.490 12.550 -0.070 MULLEN GROUP LTD. MTL 22 20.370 20.060 20.250 -0.230 MADALENA ENERGY INC. MVN 15 0.385 0.385 0.385 -0.010 METHANEX CORP MX 16 67.930 65.350 65.430 -3.360 NATIONAL BANK OF CANADA NA 48 47.070 46.660 46.950 +0.270 NEWALTA CORPORATION NAL 11 14.020 13.880 14.010 -0.230 NORTHERN BLIZZARD RES. INC. NBZ 3 7.350 7.340 7.350 -0.230 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 8.880 8.850 8.850 +0.070 NEW FLYER INDUSTIRES INC. NFI 3 15.380 15.250 15.380 -0.080 NOVAGOLD RES INC. NG 17 4.380 4.220 4.330 +0.180 NEW GOLD INC. NGD 124 3.610 3.360 3.540 +0.100 NOBILIS HEALTH CORP. NHC 72 9.000 8.980 9.000 +0.010 NIKO RES NKO 10 0.235 0.235 0.235 -0.045 NEULION INC. NLN 165 1.500 1.460 1.490 -0.070 NORTHLAND POWER INC. NPI 89 15.940 15.640 15.740 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 22.360 22.230 22.360 -0.150 NEVSUN RES J NSU 6 4.630 4.570 4.630 -0.070 NUVISTA ENERGY LTD. NVA 44 6.680 6.320 6.320 -0.430 THE NORTH WEST COMPANY INC. NWC 25 24.990 24.680 24.760 -0.290 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 20 101.000 101.000 101.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 7.870 7.820 7.850 +0.010 NYX GAMING GROUP LIMITED NYX 15 4.000 4.000 4.000 -0.520 ONEX CORPORATION SV OCX 31 69.060 68.600 68.760 -0.430 OCEANAGOLD CORP. OGC 58 3.090 3.030 3.080 +0.070 LGX OIL + GAS INC. OIL 30 0.110 0.110 0.110 -0.015 OSISKO GOLD ROYALTIES LTD. OR 67 16.660 16.210 16.660 +0.660 OPEN TEXT CORP OTC 40 50.610 49.850 50.070 -0.430 PRIMERO MINING CORP. P 29 5.240 5.050 5.130 +0.160 PAN AMERICAN J PAA 19 10.810 10.580 10.760 +0.020 PARTNERS REIT PAR.UN 5 3.730 3.730 3.730 +0.090 PRECISION DRILLING CORPORATION PD 134 7.900 7.580 7.590 -0.540 N A PALLADIUM PDL 100 0.045 0.045 0.045 +0.005 PALADIN RESOURCES LTD. PDN 10 0.235 0.235 0.235 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 30.840 30.190 30.690 -0.330 PREMIER GOLD MINES LTD. PG 30 2.390 2.360 2.360 -0.030 PENGROWTH ENERGY CORPORATION PGF 121 3.020 2.940 2.960 -0.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 8.600 8.600 8.600 -0.060 PATIENT HOME MONITORING CORP. PHM 86 1.440 1.400 1.400 -0.070 PHX ENERGY SERVICES CORP. PHX 9 5.460 5.370 5.430 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 22.760 22.210 22.330 -0.640 PARKLAND FUEL CORPORATION PKI 13 25.220 24.400 25.220 +0.680 PILOT GOLD INC. PLG 65 0.630 0.610 0.630 0.000 PROMETIC LIFE SCIENCES INC. PLI 31 2.270 2.220 2.220 -0.100 PLAZA RETAIL REIT PLZ.UN 3 4.300 4.300 4.300 -0.020 PETROMANAS ENERGY INC. PMI 200 0.050 0.050 0.050 -0.005 PINECLIFF ENERGY INC. PNE 42 1.400 1.370 1.370 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 150 39.420 38.900 39.040 -0.160 PARAMOUNT RESOURCES LTD. POU 77 26.580 26.000 26.520 -1.290 POWER CORPORATION OF CANADA SV POW 73 32.180 31.930 32.060 -0.270 PEMBINA PIPELINE CORPORATION PPL 93 40.240 39.760 40.240 -0.160 PAINTED PONY PETROLEUM LTD. PPY 218 7.700 7.460 7.520 -0.290 PACIFIC RUBIALES ENERGY CORP PRE 668 5.530 5.160 5.300 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 6 23.250 22.520 23.250 +0.780 PASON SYSTEMS INC. PSI 14 21.800 21.510 21.700 -0.550 PRAIRIESKY ROYALTY LTD. PSK 174 30.300 29.880 30.300 -0.480 PRETIUM RESOURCES INC. PVG 92 6.870 6.670 6.690 +0.020 POWER FINANCIAL CORP. PWF 22 35.770 35.610 35.710 -0.290 PENN WEST PETROLEUM LTD. PWT 135 2.090 2.040 2.090 +0.010 PAREX RESOURCES INC. PXT 56 9.900 9.580 9.580 -0.570 BLACKPEARL RESOURCES INC. PXX 131 1.110 1.060 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 26 31.310 30.900 31.050 -0.100 QUESTERRE ENERGY CORP QEC 20 0.210 0.200 0.200 -0.095 RESTAURANT BRANDS INTL INC. QSR 9 49.940 49.340 49.550 +0.540 RITCHIE BROS AUCTIONEERS INC. RBA 22 36.110 35.770 36.110 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 44.400 43.950 43.950 -0.480 ROCK ENERGY INC. RE 18 3.380 3.310 3.320 -0.160 CDN REAL ESTATE UN REF.UN 78 43.480 42.700 43.480 +0.860 RIOCAN REAL EST UN REI.UN 161 27.050 26.310 27.040 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 1 6.520 6.520 6.520 -0.170 REDSTAR GOLD CORP RGC 100 0.035 0.035 0.035 0.000 REDKNEE SOLUTIONS INC. RKN 5 4.810 4.700 4.700 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 43 11.970 11.970 11.970 0.000 RETROCOM REIT RMM.UN 143 3.490 3.460 3.470 -0.030 RMP ENERGY INC. RMP 441 2.190 2.080 2.090 -0.140 RUBICON MINERALS CORP. RMX 917 1.280 1.260 1.270 0.000 TRANSALTA RENEWABLES INC. RNW 19 12.500 12.330 12.400 0.000 ROXGOLD INC. ROG 5 0.750 0.750 0.750 +0.030 RONA INC. RON 33 15.470 15.010 15.140 +0.110 RAGING RIVER EXPLORATION INC. RRX 28 8.470 8.250 8.300 -0.260 ROGERS SUGAR INC. RSI 14 4.510 4.510 4.510 -0.090 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10000 98.500 98.500 98.500 +3.490 RUSSEL METALS RUS 12 22.550 22.290 22.350 -0.390 RESVERLOGIX CORP. RVX 2 2.140 2.140 2.140 -0.260 ROYAL BANK OF CANADA RY 44 76.950 76.330 76.400 0.000 SHERRITT INTL RV S 77 2.130 2.090 2.090 -0.070 SAPUTO INC. SAP 90 30.060 29.410 29.700 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.305 0.300 0.300 -0.005 SEARS CANADA INC SCC 1 7.540 7.540 7.540 -0.480 SHAWCOR LTD SCL 42 35.870 35.200 35.270 -1.050 THESCORE INC. SCR 100 0.580 0.580 0.580 -0.060 SECURE ENERGY SERVICES INC. SES 228 12.450 12.100 12.430 -0.180 SHORE GOLD INC. SGF 10 0.210 0.210 0.210 0.000 SPYGLASS RESOURCES CORP SGL 60 0.195 0.195 0.195 -0.005 SURGE ENERGY INC. SGY 455 3.410 3.260 3.360 -0.060 SIENNA SENIOR LIVING INC. SIA 4 15.390 15.250 15.260 -0.020 SPROTT INC SII 3 2.600 2.540 2.570 -0.030 STELLA JONES INC SJ 1 42.470 42.470 42.470 +0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 62 27.500 27.300 27.440 -0.030 SUN LIFE FINANCIAL INC. SLF 2 41.720 41.700 41.720 -0.490 SILVER WHEATON CORP. SLW 85 22.470 21.700 22.200 +0.480 SEMAFO J SMF 1747 3.330 3.240 3.270 +0.020 SNC-LAVALIN SV SNC 9 42.300 42.190 42.190 -0.690 SUNOPTA INC. SOY 1 12.870 12.870 12.870 -0.480 SUPERIOR PLUS CORP. SPB 16 12.770 12.530 12.740 +0.090 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 103.260 103.260 103.260 -0.250 SPARTAN ENERGY CORP. SPE 1772 2.940 2.850 2.850 -0.140 SANDSTORM GOLD LTD. SSL 13 4.050 3.980 4.040 +0.030 SILVER STANDARD RES INC. SSO 38 7.970 7.600 7.890 +0.420 SANDSPRING RESOURCES LTD. SSP 20 0.105 0.105 0.105 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 3 5.660 5.630 5.630 -0.080 STANTEC INC STN 5 36.140 36.000 36.140 -0.260 SUNCOR ENERGY INC. SU 40 34.560 33.270 34.160 -0.380 SOLIUM CAPITAL INC. SUM 151 7.850 7.850 7.850 -0.050 SANDVINE CORPORATION SVC 111 3.600 3.570 3.580 -0.090 SILVERCREST MINES INC SVL 1 1.150 1.150 1.150 -0.080 SAVANNA ENERGY SERVICES CORP SVY 5 1.430 1.390 1.430 -0.040 SIERRA WIRELESS SW 14 31.730 30.120 31.140 -0.880 TELUS CORPORATION T 997 43.890 43.710 43.750 -0.080 TRANSALTA CORPORATION TA 30 9.660 9.560 9.560 -0.170 TWIN BUTTE ENERGY LTD. TBE 25 0.670 0.670 0.670 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 291 11.920 11.600 11.890 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 123 15.000 14.760 14.960 -0.370 TRICON CAPITAL GROUP INC. TCN 17 11.270 11.210 11.220 +0.070 TRICAN WELL TCW 101 3.990 3.870 3.950 -0.080 TORONTO-DOMINION BANK TD 21 53.530 53.200 53.290 -0.140 TRINIDAD DRILLING LTD. TDG 39 3.920 3.800 3.890 -0.090 TRILOGY ENERGY CORP. TET 61 5.270 5.050 5.060 -0.400 TRANSFORCE INC. TFI 14 25.400 25.270 25.300 -0.470 TRANSGLOBE J TGL 3 4.820 4.720 4.720 -0.140 TERAGO INC. TGO 2 5.430 5.430 5.430 +0.020 TERANGA GOLD CORPORATION TGZ 5 0.720 0.720 0.720 +0.010 THERATECHNOLOGIES TH 24 1.670 1.610 1.610 -0.100 TAHOE RESOURCES INC. THO 502 15.750 15.260 15.520 +0.320 TOROMONT IND TIH 10 31.660 31.430 31.630 +0.150 TITAN MEDICAL INC TMD 5 1.520 1.520 1.520 -0.200 THERMAL ENERGY INTL INC TMG 120 0.045 0.045 0.045 -0.005 TORC OIL & GAS LTD. TOG 96 8.590 8.330 8.390 -0.270 TSO3 INC TOS 23 1.560 1.500 1.500 +0.100 TOTAL ENERGY SERVICES INC. TOT 37 15.070 15.050 15.050 -0.500 TOURMALINE OIL CORP. TOU 8 37.530 37.060 37.150 -0.700 TEMPLE HOTELS INC. TPH 13 2.240 2.190 2.240 -0.090 THOMSON REUTERS CORP. TRI 149 48.400 48.030 48.230 +0.030 TRANSCANADA CORPORATION TRP 24 50.560 50.140 50.190 -0.590 TURQUOISE HILL RESOURCES LTD. TRQ 1103 4.680 4.580 4.670 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.900 7.900 7.900 -0.210 TREVALI MINING CORPORATION TV 150 0.850 0.830 0.830 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 78 3.310 3.220 3.240 -0.160 TOREX GOLD RESOURCES INC. TXG 1232 1.190 1.140 1.160 +0.020 URANIUM PARTICIPATION CORP. U 4 5.300 5.250 5.290 -0.040 UEX CORP UEX 10 0.240 0.240 0.240 -0.005 UNI SELECT INC UNS 4 48.000 47.190 47.220 +0.130 URTHECAST CORP. UR 56 3.970 3.710 3.780 -0.220 VERMILION ENERGY INC. VET 35 51.790 50.840 51.160 -1.560 VANGUARD S&P 500 INDEX ETF VFV 1 46.330 46.330 46.330 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 6 15.950 15.600 15.640 -0.710 5N PLUS INC. VNP 10 1.100 1.100 1.100 -0.060 VALENER INC. VNR 1 16.880 16.880 16.880 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 30 288.050 284.270 286.190 +1.930 VERESEN INC. VSN 127 16.220 15.440 15.930 -0.880 WHITECAP RESOURCES INC. WCP 93 12.890 12.740 12.850 -0.260 WESDOME GOLD MINES LTD. WDO 28 1.030 1.030 1.030 0.000 WESTERN FOREST PRODUCTS INC. WEF 2402 2.290 2.250 2.280 +0.010 WEST FRASER TIMBER WFT 96 69.200 68.160 68.720 -0.700 WI-LAN INC WIN 73 2.840 2.740 2.830 +0.040 WESTJET AIRLINES LTD. WJA 15 26.430 26.000 26.390 -0.280 WAJAX CORP WJX 28 20.990 20.550 20.560 -0.940 WESTERN LITHIUM USA CORP. WLC 55 0.580 0.570 0.580 +0.010 GEORGE WESTON LIMITED WN 16 100.880 99.730 100.460 -0.170 WINPAK LTD WPK 0 WESTPORT INNOV WPT 3 5.560 5.470 5.470 -0.170 WESTERN ENERGY SVCS CORP WRG 7 5.680 5.580 5.680 -0.060 WSP GLOBAL INC. WSP 124 39.630 39.390 39.630 -0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 30.150 29.270 29.270 -0.920 TMX GROUP LIMITED X 4 52.000 52.000 52.000 -0.360 BITGOLD INC. XAU 26 6.360 5.800 5.800 -0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1667 31.740 31.740 31.740 +0.190 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 379 21.520 21.520 21.520 +0.110 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 14.530 14.530 14.530 -0.880 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 201 12.800 12.670 12.670 -0.270 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 50 21.250 21.250 21.250 -0.540 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1050 20.530 20.530 20.530 -1.590 XCITE ENERGY LIMITED XEL 400 0.590 0.590 0.590 +0.010 iSHARES MSCI EUROPE IMI INDEX ETF XEU 94 21.520 21.500 21.500 -0.600 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 30.760 30.760 30.760 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 66 9.710 9.430 9.710 +0.360 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2970 23.130 23.130 23.130 +0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 49 23.940 23.760 23.790 -0.490 iSHARES S&P/TSX 60 INDEX ETF XIU 8029 21.510 21.400 21.420 -0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 11.940 11.940 11.940 +0.130 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 1 35.200 35.200 35.200 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.180 16.180 16.180 +0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1002 28.810 28.790 28.790 0.000 EXCO TECH XTC 5 15.920 15.750 15.920 +0.270 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 4 10.320 10.320 10.320 +0.120 YAMANA GOLD INC YRI 177 3.770 3.670 3.740 +0.060 BMO CANADIAN DIVIDEND ETF ZDV 13 16.510 16.510 16.510 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 22.000 22.000 22.000 -0.070 ZENYATTA VENTURES LTD. ZEN 6 1.420 1.420 1.420 -0.270 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 56 26.690 26.690 26.690 -0.010 Trades: 16,109 Total Volume: 7,786,144 Total Value: $115,339,238 Advanced: 155 Declined: 289 Unchanged: 3,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.