Pure Trading Daily Market Summary July 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 159 4.750 4.680 4.710 -0.080 ADVANTAGE OIL & GAS LTD. AAV 4589 8.140 7.880 7.880 -0.140 ABSOLUTE SOFTWARE CORP. ABT 6 8.990 8.940 8.990 +0.010 BARRICK GOLD CORPORATION ABX 377 13.310 13.120 13.130 +0.050 AIR CANADA AC 109 13.090 12.780 12.820 -0.330 ATCO LTD. CL.I NV ACO.X 19 40.510 39.320 39.510 -1.310 AUTOCANADA INC. ACQ 21 39.420 38.410 38.900 -1.410 ALARIS ROYALTY CORP AD 13 31.120 30.560 30.720 -0.500 AGNICO EAGLE MINES LIMITED AEM 86 37.140 36.210 36.380 +0.180 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 31.000 31.000 31.000 0.000 ALARMFORCE J AF 1 10.640 10.640 10.640 +0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 5.440 5.330 5.430 -0.080 ALAMOS GOLD INC. A AGI 1 6.240 6.240 6.240 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 12 30.010 28.940 28.940 -1.250 AGRIUM INC AGU 5 132.120 131.300 131.860 -1.760 AIMIA INC. AIM 498 14.270 14.150 14.200 -0.100 ASANKO GOLD INC. AKG 37 2.270 2.240 2.250 +0.040 ALTAGAS LTD. ALA 23 39.360 38.340 38.650 0.000 ALTIUS MINERALS CORP. ALS 10 14.030 13.980 14.000 -0.040 AURICO METALS INC. AMI 250 0.540 0.510 0.510 ANFIELD NICKEL CORP. ANF 15 0.710 0.710 0.710 -0.070 AFRICA OIL CORP AOI 221 2.040 1.990 2.010 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 37.620 36.740 36.740 -1.070 ALGONQUIN POWER & UTILITIES CORP. AQN 112 9.590 9.340 9.350 -0.220 ARGONAUT GOLD INC. AR 37 1.760 1.740 1.740 +0.010 AECON GROUP INC ARE 58 12.160 11.760 11.890 -0.230 ARC RESOURCES LTD. ARX 88 21.850 20.970 21.150 -0.630 ALACER GOLD CORP. ASR 21 2.930 2.860 2.860 -0.060 ATS AUTOMATION ATA 15 15.500 15.380 15.490 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 54.120 53.080 53.250 -1.450 ATHABASCA OIL CORPORATION ATH 291 2.000 1.960 1.960 -0.010 ATLANTIC POWER CORP. ATP 1 3.850 3.850 3.850 -0.060 AVIGILON CORPORATION AVO 13 16.940 16.410 16.490 -0.400 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 103.250 103.250 103.250 -0.750 ARTIS REIT AX.UN 66 13.890 13.680 13.730 -0.210 AMAYA INC. AYA 15 34.010 33.880 33.940 +0.310 BANRO CORP. BAA 20 0.405 0.400 0.405 +0.005 BADGER DAYLIGHTING LTD. BAD 3 25.470 25.230 25.230 -0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 40 45.250 44.420 44.470 -1.010 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 23.200 23.200 23.200 -1.360 BLACKBERRY LIMITED BB 24 10.110 9.740 9.790 -0.380 BOMBARDIER INC. CL. A MV BBD.A 10 2.300 2.250 2.250 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1126 2.310 2.180 2.180 -0.110 COTT CORP BCB 19 12.830 12.700 12.730 -0.040 BCE INC. BCE 42 53.430 52.830 52.880 -0.620 BACANORA MINERALS LTD. BCN 10 1.200 1.200 1.200 -0.210 BLACK DIAMOND GROUP LIMITED BDI 16 16.630 16.130 16.630 +0.440 BIRD CONSTRUCTION INC. BDT 5 10.660 10.590 10.650 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 59.480 58.910 59.010 -0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 36.680 36.540 36.600 +0.040 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.170 9.170 9.170 +0.170 BARKERVILLE GOLD MINES LTD. BGM 120 0.225 0.225 0.225 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 33.110 32.920 32.920 -0.640 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 57.300 56.750 57.300 +0.490 BIRCHCLIFF ENERGY LTD. BIR 50 7.000 6.700 6.770 -0.220 CANADIAN BANC CORP. PR. BK.PR.A 10 10.420 10.420 10.420 0.000 BLACK IRON INC. BKI 500 0.025 0.025 0.025 0.000 BALLARD POWER SYSTEMS INC BLD 143 1.850 1.670 1.730 -0.310 BORALEX INC. BLX 5 13.440 13.410 13.440 +0.070 BANK OF MONTREAL BMO 10 73.700 73.550 73.630 -0.610 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 7 23.060 23.060 23.060 -0.190 BONTERRA ENERGY CORP. BNE 16 29.910 28.650 28.900 -1.010 BANKERS PETROLEUM LTD. BNK 1133 2.720 2.540 2.550 -0.120 BONAVISTA ENERGY CORPORATION BNP 111 6.740 6.280 6.290 -0.420 BANK OF NOVA SCOTIA BNS 119 64.090 63.580 63.620 -0.590 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.490 20.380 20.490 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 49 28.440 28.270 28.440 +0.150 BAYTEX ENERGY CORP. BTE 67 17.960 17.550 17.580 -0.410 B2GOLD CORP. BTO 520 1.880 1.850 1.860 +0.020 BELLATRIX EXPLORATION LTD BXE 166 2.820 2.710 2.740 -0.130 BOULDER ENERGY LTD. BXO 6 7.310 7.240 7.310 -0.350 CAE INC CAE 28 14.900 14.530 14.530 -0.430 CANAM GROUP INC. CAM 10 13.530 13.280 13.510 -0.150 CDN APARTMENT UN CAR.UN 36 27.980 27.570 27.600 -0.430 CASCADES INC CAS 9 7.160 7.020 7.090 -0.090 CALLIDUS CAPITAL CORPORATION CBL 3 13.510 13.310 13.310 -0.240 COGECO CABLE INC. SV CCA 10 72.630 70.410 70.570 -2.170 CCL INDUSTRIES INC. CL. B NV CCL.B 9 160.470 158.200 158.620 -0.210 CAMECO CORP CCO 44 17.770 17.110 17.180 -0.700 CATAMARAN CORPORATION CCT 2 78.050 78.050 78.050 +0.120 CHALLENGER DEEP RESOURCES CORP. CDE 40 0.170 0.170 0.170 -0.015 COM DEV INTL CDV 16 5.600 5.480 5.480 -0.130 CENTAMIN PLC. CEE 50 1.130 1.130 1.130 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.040 2.040 2.040 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 191 6.750 6.550 6.610 -0.170 CANACCORD GENUITY GROUP INC. CF 14 7.220 7.060 7.060 -0.350 CANFOR CORP CFP 23 27.150 26.570 26.580 -0.680 CALFRAC WELL SERVICES LTD. CFW 93 7.000 6.910 6.940 -0.100 CENTERRA GOLD INC. CG 40 7.190 6.860 6.860 -0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 1.800 1.690 1.690 -0.150 COGECO INC. SV CGO 1 56.600 56.600 56.600 +0.210 CORNERSTONE CAP RES INC CGP 1000 0.025 0.025 0.025 -0.010 CINEPLEX INC. CGX 34 47.000 46.440 46.680 +0.030 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 106.670 106.380 106.500 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 20.250 20.150 20.200 -0.100 CHOICE PROPERTIES REIT CHP.UN 18 11.110 10.930 11.000 +0.150 CHORUS AVIATION INC. CL B CHR.B 18 6.550 6.480 6.550 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 49.390 49.350 49.350 -0.050 CI FINANCIAL CORP. CIX 126 33.050 32.710 33.050 +0.070 CARDINAL ENERGY LTD. CJ 21 14.400 14.090 14.090 -0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 17.220 16.660 16.670 -0.550 CLARKE INC CKI 1 11.800 11.800 11.800 +1.650 CELESTICA INC SV CLS 6 14.530 14.320 14.450 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1 91.750 91.750 91.750 -0.620 CIBC RESET PR SERIES 41 CM.PR.P 1 21.470 21.470 21.470 -2.050 COMPUTER MODELLING GROUP LTD CMG 59 13.170 13.020 13.140 -0.010 CARMANAH TECHNOLOGIES CORP. CMH 100 7.000 7.000 7.000 0.000 CANACOL ENERGY LTD CNE 51 2.580 2.400 2.470 -0.010 CONTINENTAL GOLD INC. CNL 143 2.910 2.850 2.910 +0.060 CDN NATURAL RES CNQ 47 33.400 32.770 32.980 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 138 73.260 72.260 72.470 -0.890 CANADIAN OIL SANDS LIMITED COS 329 9.480 9.150 9.160 -0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 18 201.300 198.580 198.580 -4.160 CRESCENT POINT ENERGY CORP. CPG 151 26.090 25.170 25.240 -0.800 CAPITAL POWER CORPORATION CPX 61 21.880 21.440 21.440 -0.490 CREW ENERGY INC CR 132 5.500 5.330 5.450 -0.070 CRH MEDICAL CORPORATION CRH 204 4.780 4.630 4.650 -0.280 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 104.000 104.000 104.000 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.710 12.610 12.610 -0.160 CT REIT CRT.UN 4 12.420 12.400 12.400 +0.480 CAPSTONE MINING CORP. CS 2064 1.220 1.140 1.140 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 4 3.130 3.120 3.130 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 111 11.410 11.340 11.340 -0.110 CONSTELLATION SOFTWARE INC. CSU 15 514.060 502.000 503.110 -7.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 133.370 131.360 132.110 -2.380 CITADEL INCOME FUND CTF.UN 11 3.260 3.260 3.260 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.630 36.050 36.140 -0.650 COMINAR R E UN CUF.UN 27 17.970 17.830 17.870 -0.180 COPPER MINING CORPORATION CUM 564 1.060 0.940 0.940 -0.110 CANEXUS CORPORATION CUS 924 1.350 1.300 1.350 +0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 400 81.000 81.000 81.000 -0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 80.400 80.400 80.400 -0.350 CENOVUS ENERGY INC. CVE 77 19.030 18.650 18.660 -0.530 CDN WESTERN BANK CWB 10 26.940 26.820 26.820 -0.590 CONCORDIA HEALTHCARE CORP. CXR 7 91.000 90.360 90.360 -2.380 DREAM OFFICE REIT D.UN 42 24.900 24.370 24.400 -0.640 DIRECTCASH PAYMENTS INC. DCI 9 12.790 12.450 12.750 +0.050 DOMINION DIAMOND CORPORATION DDC 50 17.290 16.480 16.570 -0.600 DELPHI ENERGY CORP. DEE 78 1.350 1.270 1.270 -0.050 DEFIANCE SILVER CORP. DEF 15 0.140 0.140 0.140 0.000 DETOUR GOLD CORP. DGC 151 14.350 13.910 13.990 -0.060 DH CORPORATION DH 3 39.850 39.620 39.620 -0.550 DHX MEDIA LTD. COMMON VOTING DHX.B 21 9.440 9.210 9.320 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.110 34.110 34.110 -0.350 DREAM INDUSTRIAL REIT DIR.UN 6 8.350 8.250 8.300 -0.130 DIVERSIFIED ROYALTY CORP. DIV 150 2.950 2.950 2.950 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 51 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 96 0.850 0.840 0.840 -0.020 DOLLARAMA INC. DOL 48 75.950 75.500 75.550 -0.320 BRP INC. DOO 8 28.900 28.840 28.900 -0.100 DUNDEE PRECIOUS METALS INC. DPM 11 2.480 2.400 2.410 -0.040 MEDICAL FACILITIES CORP. DR 11 14.810 14.550 14.810 +0.160 DREAM GLOBAL REIT DRG.UN 48 9.870 9.750 9.790 -0.170 DREAM UNLIMITED CORP. DRM 9 9.800 9.670 9.710 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 20 6.740 6.630 6.700 +0.070 DESCARTES SYS DSG 4 20.240 20.130 20.130 -0.100 ENCANA CORP. ECA 228 13.360 12.570 12.670 -0.700 ENERCARE INC. ECI 11 13.650 13.530 13.540 -0.150 ENDEAVOUR SILVER CORP. EDR 8 2.440 2.300 2.300 -0.110 ENDEAVOUR MINING CORPORATION EDV 275 0.590 0.590 0.590 0.000 ELEMENT FINANCIAL CORPORATION EFN 230 19.430 19.080 19.090 -0.420 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 100 109.000 109.000 109.000 -1.400 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 171 19.100 19.050 19.050 -0.040 ENERFLEX LTD. EFX 5 13.490 13.320 13.320 -0.220 EAGLE ENERGY TRUST EGL.UN 2 2.690 2.620 2.620 -0.180 ECUADOR GOLD AND COPPER CORP. EGX 10 0.025 0.025 0.025 -0.015 EASYHOME LTD. EH 5 18.680 18.390 18.680 -0.400 EXCHANGE INCOME CORPORATION EIF 19 21.490 21.320 21.380 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.710 11.650 11.670 -0.070 ELDORADO GOLD ELD 84 5.140 5.060 5.070 +0.020 EASTERN PLATINUM LIMITED ELR 69 1.540 1.510 1.530 -0.050 EMERA INCORPORATED EMA 52 40.940 40.100 40.360 -0.530 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 88.210 87.660 87.910 -0.190 ENBRIDGE INC ENB 251 58.710 57.960 58.260 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 35.040 34.400 34.400 -0.230 EQUITABLE GROUP INC. EQB 3 60.890 60.180 60.180 -2.570 ENERPLUS CORPORATION ERF 89 10.520 10.000 10.150 -0.330 ENSIGN ENERGY SERVICES INC. ESI 26 11.890 11.690 11.800 +0.140 ENGHOUSE SYSTEMS LTD. ESL 12 48.970 48.150 48.150 -0.830 ESSENTIAL ENERGY SERVICES LTD. ESN 21 1.150 1.150 1.150 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 16.000 16.000 16.000 -0.250 ETRION CORPORATION ETX 5 0.390 0.390 0.390 -0.005 EUROCONTROL TECHNICS GROUP INC. EUO 50 0.125 0.125 0.125 -0.010 EXTENDICARE INC. EXE 94 7.730 7.640 7.710 +0.010 FORACO INTERNATIONAL SA FAR 5 0.250 0.250 0.250 -0.240 FIRST CAPITAL REALTY INC. FCR 44 17.950 17.830 17.870 -0.180 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 340 102.400 102.400 102.400 -0.100 FISSION URANIUM CORP. FCU 489 1.030 1.010 1.010 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 628.980 626.700 626.700 -3.750 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.340 11.340 11.340 +0.140 FIRST QUANTUM J FM 901 15.750 14.490 14.780 -0.220 FRANCO-NEVADA CORPORATION FNV 43 59.750 58.540 59.050 -0.210 FALCON OIL & GAS LTD FO 5 0.160 0.160 0.160 -0.025 FIRST MAJESTIC SILVER CORP FR 60 6.050 5.860 5.890 -0.150 CANYON SERVICES GROUP INC. FRC 34 5.490 5.420 5.490 -0.090 FREEHOLD ROYALTIES LTD. FRU 115 15.100 14.640 14.810 -0.250 FIRSTSERVICE CORPORATION SV FSV 5 36.820 35.680 35.900 -1.300 FORTIS INC FTS 45 37.110 36.040 36.040 -1.110 FINNING INTL FTT 150 23.720 23.430 23.430 -0.490 FISSION 3.0 CORP. FUU 20 0.095 0.095 0.095 -0.015 FORTUNA SILVER MINES INC FVI 33 4.520 4.260 4.260 -0.190 GOLDCORP INC G 112 21.570 21.230 21.300 +0.060 GREAT CANADIAN GAMING CORP GC 2 23.000 22.970 23.000 -0.170 GIBSON ENERGY INC. GEI 15 22.530 22.120 22.120 -0.380 CGI GROUP INC. CL.A SV GIB.A 41 49.250 48.280 48.610 -1.300 GILDAN ACTIVEWEAR INC. GIL 91 42.670 41.390 41.590 -1.140 GENERAL MOTORS COMPANY (USD) GMM.U 8 31.370 31.280 31.310 -1.920 GMP CAPITAL INC. GMP 16 5.020 5.000 5.020 -0.230 GRENVILLE STRATEGIC ROYALTY CORP. GRC 200 0.890 0.890 0.890 -0.010 GRANITE REIT GRT.UN 55 42.000 41.820 42.000 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 25.420 25.420 25.420 -0.490 GRAN TIERRA ENERGY INC GTE 67 3.580 3.350 3.420 -0.190 KNIGHT THERAPEUTICS INC. GUD 25 6.840 6.740 6.840 +0.030 GUYANA GOLDFIELDS INC GUY 97 3.940 3.890 3.900 +0.010 GREAT-WEST LIFECO INC GWO 51 36.640 36.380 36.570 -0.190 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10 86.800 86.800 86.800 -0.150 GRANITE OIL CORP. GXO 43 5.870 5.650 5.700 -0.250 HUDSON S BAY COMPANY HBC 113 27.300 27.000 27.040 -0.740 HUDBAY MINERALS INC. HBM 80 9.910 9.390 9.450 -0.310 HOME CAPITAL GROUP INC. HCG 21 41.900 41.470 41.900 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 5.070 5.070 5.070 -0.010 HIGH LINER HLF 2 23.070 23.020 23.020 +0.320 HORIZON NORTH LOGISTICS HNL 130 3.860 3.730 3.800 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 3.290 3.290 3.290 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 211 10.940 10.280 10.650 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 463 7.320 6.880 7.020 -0.410 H & R REAL EST UN HR.UN 133 22.990 22.710 22.780 -0.150 HUSKY ENERGY INC. HSE 211 24.020 23.700 23.700 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 5.390 5.360 5.390 +0.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 310 4.870 4.750 4.870 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 27.500 27.240 27.240 -0.400 ITHACA ENERGY INC IAE 60 0.850 0.840 0.850 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 40.950 40.320 40.650 -0.440 INTEGRA GOLD CORP. ICG 5 0.275 0.275 0.275 -0.060 INTACT FINANCIAL CORPORATION IFC 20 90.160 88.890 89.190 -1.310 INTERFOR CORPORATION IFP 24 20.500 19.800 19.920 -0.970 IGM FINANCIAL INC. IGM 20 40.140 39.760 39.760 -0.370 IMPERIAL METALS CORP. III 3 9.280 9.100 9.100 -0.360 INTERNATIONAL LITHIUM CORP. ILC 20 0.030 0.030 0.030 0.000 IAMGOLD CORP IMG 432 2.450 2.400 2.400 -0.020 IMPERIAL OIL IMO 32 48.000 47.150 47.580 -0.190 IMMUNOVACCINE INC. IMV 6 1.000 1.000 1.000 -0.010 INNVEST REIT TRUST UNIT INN.UN 15 5.020 5.000 5.020 -0.010 INPUT CAPITAL CORP. INP 6 2.890 2.850 2.850 0.000 INTER PIPELINE LTD. IPL 83 28.540 27.960 28.380 -0.120 THE INTERTAIN GROUP LIMITED IT 41 16.720 16.590 16.650 -0.110 INTERTAPE POLYMER ITP 9 19.470 19.170 19.200 +0.070 INZINC MINING LTD. IZN 235 0.105 0.105 0.105 -0.015 JUST ENERGY GROUP INC. JE 13 6.480 6.250 6.270 -0.230 JACKPOT DIGITAL INC. JP 100 0.060 0.060 0.060 KINROSS GOLD CORP K 213 2.900 2.820 2.820 -0.030 KLONDEX MINES LTD. KDX 8 3.150 3.110 3.150 0.000 KELT EXPLORATION LTD. KEL 89 8.550 8.100 8.200 -0.200 KEYERA CORP. KEY 16 41.750 41.040 41.340 +0.170 KIRKLAND LAKE GOLD INC. KGI 20 5.200 5.110 5.130 +0.010 KILLAM PROPERTIES INC. KMP 12 10.210 10.110 10.110 -0.160 LOBLAW COMPANIES LIMITED L 57 63.760 63.380 63.500 -0.300 LAURENTIAN BANK LB 7 48.490 48.310 48.420 -0.090 LIFE & BANC SPLIT CORP LBS 3 9.130 9.130 9.130 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 13.390 12.940 12.960 -0.510 LIQUOR STORES N.A. LTD. LIQ 2 14.180 13.990 13.990 -0.170 LAURION MINERAL EXPLORATION LME 300 0.020 0.020 0.020 +0.010 LOMIKO METALS INC LMR 20 0.035 0.035 0.035 -0.010 LINAMAR CORP LNR 59 80.010 79.060 79.060 -1.540 LONG RUN EXPLORATION LTD LRE 5 0.750 0.750 0.750 +0.010 LAKE SHORE GOLD CORP. LSG 4904 1.240 1.210 1.210 0.000 LIGHTSTREAM RESOURCES LTD. LTS 20 0.960 0.940 0.940 -0.030 LUCARA DIAMOND CORP LUC 237 2.040 1.990 2.020 0.000 LUNDIN GOLD INC. LUG 2 3.840 3.840 3.840 -0.100 LUNDIN MINING CORP. LUN 878 4.960 4.720 4.740 -0.100 MAG SILVER CORP. MAG 32 9.520 9.260 9.260 -0.420 MAGELLAN AEROSPACE CORP. MAL 2 16.060 16.050 16.050 -0.090 MANITOBA TELECOM MBT 34 27.450 27.300 27.440 -0.150 MCW ENERGY GROUP LIMITED MCW 20 0.480 0.480 0.480 -0.190 MACDONALD DETTWILER MDA 2 88.520 88.450 88.520 -1.280 MAJOR DRILLING GRP MDI 6 5.860 5.820 5.820 +0.010 MEG ENERGY CORP. MEG 208 19.180 18.410 18.540 -0.490 MANULIFE FIN MFC 161 22.820 22.590 22.690 -0.320 MAPLE LEAF FOODS MFI 11 23.780 23.610 23.610 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 9 71.340 69.710 69.980 -2.560 GENWORTH MI CANADA INC. MIC 25 32.850 32.380 32.850 +0.190 MCAN MORTGAGE CORPORATION MKP 3 12.000 11.920 12.000 -0.900 MOOD MEDIA CORPORATION MM 5 0.590 0.590 0.590 -0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 31 2.020 2.020 2.020 -0.120 MITEL NETWORKS CORPORATION MNW 52 11.140 10.910 10.940 -0.240 MARTINREA INTERNATIONAL INC. MRE 58 13.400 13.230 13.260 -0.150 METRO INC. MRU 14 33.890 33.400 33.410 -0.470 MORNEAU SHEPELL INC. MSI 2 16.630 16.630 16.630 +0.150 MERUS LABS INTERNATIONAL INC. MSL 77 2.860 2.750 2.750 -0.110 MILESTONE APARTMENTS REIT MST.UN 4 12.510 12.430 12.430 -0.100 MULLEN GROUP LTD. MTL 13 19.860 19.640 19.710 -0.390 MCEWEN MINING INC. MUX 2 1.060 1.060 1.060 -0.060 METHANEX CORP MX 15 65.210 63.700 63.700 -1.810 NATIONAL BANK OF CANADA NA 68 46.760 46.410 46.460 -0.540 NEWALTA CORPORATION NAL 9 13.990 13.500 13.800 -0.230 NORBORD INC. NBD 202 25.670 25.300 25.500 -0.600 NORTHERN BLIZZARD RES. INC. NBZ 1006 7.160 7.130 7.150 0.000 NEW FLYER INDUSTIRES INC. NFI 5 15.360 15.250 15.270 -0.110 NOVAGOLD RES INC. NG 25 4.240 4.030 4.060 +0.050 NORTHERN GRAPHITE CORPORATION NGC 25 0.530 0.530 0.530 +0.040 NEW GOLD INC. NGD 268 3.460 3.290 3.400 +0.130 NOBILIS HEALTH CORP. NHC 6 8.990 8.830 8.950 -0.030 NORANDA INCOME FUND NIF.UN 1 3.050 3.050 3.050 -0.150 NEULION INC. NLN 74 1.470 1.450 1.450 -0.020 NORTHLAND POWER INC. NPI 52 15.980 15.780 15.780 -0.310 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1120 103.400 103.400 103.400 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 22.440 22.440 22.440 -0.310 NEVSUN RES J NSU 3 4.480 4.480 4.480 +0.030 NUVISTA ENERGY LTD. NVA 46 6.370 6.120 6.200 -0.230 THE NORTH WEST COMPANY INC. NWC 4 25.080 24.940 25.050 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 7.710 7.620 7.660 -0.090 NEXC PARTNERS CORP. NXC 2 10.350 10.350 10.350 -0.520 ONEX CORPORATION SV OCX 6 67.840 67.610 67.810 -0.800 OCEANAGOLD CORP. OGC 130 3.060 2.930 2.940 -0.080 OSISKO GOLD ROYALTIES LTD. OR 37 15.590 15.320 15.510 +0.420 ORBITE TECHNOLOGIES INC. 8% 13DEC17 ORT.DB 2410 98.500 98.500 98.500 +6.520 OPEN TEXT CORP OTC 4 50.570 49.990 49.990 -0.630 ORYX PETROLEUM CORP LTD. OXC 1 2.890 2.890 2.890 +0.090 PRIMERO MINING CORP. P 52 5.130 4.870 4.870 -0.120 PAN AMERICAN J PAA 17 10.550 10.340 10.340 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 6 31.810 31.510 31.550 -0.480 PRECISION DRILLING CORPORATION PD 228 7.620 7.350 7.350 -0.190 PALADIN RESOURCES LTD. PDN 50 0.210 0.205 0.205 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 268 31.060 30.500 30.710 -0.280 PREMIER GOLD MINES LTD. PG 60 2.260 2.200 2.200 -0.020 PENGROWTH ENERGY CORPORATION PGF 122 3.000 2.880 2.900 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 97.250 97.250 97.250 -0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.600 8.570 8.590 0.000 PATIENT HOME MONITORING CORP. PHM 74 1.370 1.330 1.350 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 20.850 20.400 20.400 -0.820 PARKLAND FUEL CORPORATION PKI 10 24.760 24.390 24.390 -0.450 PARKIT ENTERPRISES INC. PKT 80 0.500 0.500 0.500 -0.090 PILOT GOLD INC. PLG 10 0.590 0.590 0.590 -0.040 PROMETIC LIFE SCIENCES INC. PLI 22 2.180 2.120 2.140 -0.070 PLAZA RETAIL REIT PLZ.UN 1 4.270 4.270 4.270 -0.070 PETROMANAS ENERGY INC. PMI 120 0.050 0.050 0.050 0.000 PINECLIFF ENERGY INC. PNE 33 1.290 1.280 1.280 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 109 37.910 37.120 37.150 -1.180 PARAMOUNT RESOURCES LTD. POU 312 27.060 26.340 26.690 -0.330 POWER CORPORATION OF CANADA SV POW 13 31.880 31.650 31.740 -0.360 PEMBINA PIPELINE CORPORATION PPL 38 40.690 39.800 40.070 -0.430 PAINTED PONY PETROLEUM LTD. PPY 8 7.260 7.150 7.200 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 434 5.350 5.140 5.250 -0.110 PROFOUND MEDICAL CORP. PRN 4 1.380 1.300 1.300 -0.050 PERSEUS MINING LIMITED PRU 5 0.370 0.370 0.370 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 7 23.410 23.100 23.380 +0.170 PASON SYSTEMS INC. PSI 13 21.990 21.590 21.970 +0.060 PRAIRIESKY ROYALTY LTD. PSK 263 30.390 29.740 30.040 -0.460 PETROAMERICA OIL CORP. PTA 10 0.090 0.090 0.090 -0.020 PURE TECHNOLOGIES LTD. PUR 1 6.950 6.950 6.950 -0.020 PRETIUM RESOURCES INC. PVG 11 6.330 6.230 6.230 -0.130 POWER FINANCIAL CORP. PWF 40 35.400 34.960 35.110 -0.410 PENN WEST PETROLEUM LTD. PWT 433 2.090 1.980 1.980 -0.110 PAREX RESOURCES INC. PXT 61 9.820 9.230 9.300 -0.470 BLACKPEARL RESOURCES INC. PXX 112 1.100 1.080 1.090 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.430 13.430 13.430 0.000 QUEBECOR INC. CL.B SV QBR.B 63 31.020 30.720 30.720 -0.220 QHR CORPORATION QHR 30 1.510 1.500 1.500 -0.110 RESTAURANT BRANDS INTL INC. QSR 4 50.000 49.390 49.390 -1.160 ROMARCO MINERALS INC. R 3275 0.440 0.430 0.435 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 43 7.090 6.550 6.700 -0.450 RITCHIE BROS AUCTIONEERS INC. RBA 14 36.350 35.950 36.270 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2 44.460 44.390 44.460 +0.070 ROCK ENERGY INC. RE 9 3.220 3.090 3.120 -0.120 CDN REAL ESTATE UN REF.UN 35 43.400 42.600 42.650 -1.000 RIOCAN REAL EST UN REI.UN 89 27.420 27.130 27.190 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 4 6.550 6.390 6.390 -0.230 ARGEX TITANIUM INC. RGX 5 0.170 0.170 0.170 -0.075 REDKNEE SOLUTIONS INC. RKN 14 4.730 4.660 4.700 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 11 11.980 11.970 11.970 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.200 9.170 9.200 -0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 90 97.390 96.850 97.390 +1.390 RETROCOM REIT RMM.UN 178 3.460 3.410 3.430 -0.030 RMP ENERGY INC. RMP 312 2.220 2.090 2.100 -0.100 RUBICON MINERALS CORP. RMX 208 1.260 1.160 1.160 -0.090 TRANSALTA RENEWABLES INC. RNW 11 12.600 12.500 12.520 +0.070 RONA INC. RON 35 15.280 15.060 15.060 -0.090 RAGING RIVER EXPLORATION INC. RRX 25 8.480 8.240 8.270 -0.250 ROGERS SUGAR INC. RSI 9 4.520 4.520 4.520 +0.020 RTG MINING INC. RTG 4264 0.690 0.690 0.690 0.000 RUSSEL METALS RUS 16 22.180 21.950 22.010 -0.540 ROYAL BANK OF CANADA RY 27 76.070 75.460 75.500 -0.940 RBC PR SERIES AZ RY.PR.Z 3 22.900 22.900 22.900 -0.880 SHERRITT INTL RV S 119 2.040 2.020 2.020 -0.050 SAPUTO INC. SAP 13 29.960 29.510 29.520 -0.140 SHAWCOR LTD SCL 4 35.040 34.970 34.970 -0.710 THESCORE INC. SCR 15 0.550 0.550 0.550 -0.030 STRAD ENERGY SERVICES LTD. SDY 2 2.850 2.850 2.850 -0.100 SEABRIDGE GOLD INC. SEA 5 7.430 7.200 7.210 -0.210 SECURE ENERGY SERVICES INC. SES 2216 12.500 11.990 12.130 -0.360 SURGE ENERGY INC. SGY 458 3.440 3.190 3.190 -0.230 SIENNA SENIOR LIVING INC. SIA 9 15.100 15.040 15.100 -0.110 SPROTT INC SII 7 2.510 2.500 2.500 0.000 STELLA JONES INC SJ 1 42.100 42.100 42.100 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 354 27.280 26.820 26.900 -0.390 SKEENA RES LTD SKE 30 0.065 0.065 0.065 0.000 SUN LIFE FINANCIAL INC. SLF 59 41.720 41.140 41.410 -0.440 SILVER WHEATON CORP. SLW 118 20.110 19.410 19.530 -0.090 SEMAFO J SMF 232 3.160 3.050 3.090 +0.020 SNC-LAVALIN SV SNC 272 42.760 42.220 42.610 -0.260 SUPERIOR PLUS CORP. SPB 34 12.700 12.260 12.290 -0.410 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 80 105.000 105.000 105.000 +4.000 SPARTAN ENERGY CORP. SPE 732 2.890 2.790 2.810 -0.070 SMART REIT SRU.UN 5 30.200 30.070 30.070 0.000 SANDSTORM GOLD LTD. SSL 18 4.030 3.860 3.860 -0.130 SILVER STANDARD RES INC. SSO 15 7.380 7.270 7.290 -0.150 STUDENT TRANSPORTATION INC. COMMON STB 7 5.590 5.520 5.590 -0.060 STANTEC INC STN 24 36.010 35.480 35.570 -0.480 SUNCOR ENERGY INC. SU 140 34.860 34.060 34.350 -0.580 SOLIUM CAPITAL INC. SUM 4 7.900 7.900 7.900 +0.050 SUNSHINE OILSANDS LTD. SUO 100 0.080 0.080 0.080 -0.040 SANDVINE CORPORATION SVC 78 3.540 3.490 3.490 -0.060 SILVERCREST MINES INC SVL 2 1.130 1.110 1.130 +0.010 SIERRA WIRELESS SW 26 30.260 29.670 30.030 -1.140 STORNOWAY DIAMOND CORP. SWY 10 0.830 0.830 0.830 -0.010 TELUS CORPORATION T 273 44.090 43.610 43.680 -0.280 TRANSALTA CORPORATION TA 12 9.730 9.410 9.490 -0.130 TWIN BUTTE ENERGY LTD. TBE 55 0.670 0.650 0.650 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 375 12.290 11.390 11.510 -0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 105 15.030 14.750 14.750 -0.390 THOMPSON CREEK METALS COMPANY TCM 500 0.900 0.900 0.900 -0.020 TRICON CAPITAL GROUP INC. TCN 19 11.270 10.990 11.010 -0.280 TRICAN WELL TCW 133 3.710 3.520 3.570 -0.220 TORONTO-DOMINION BANK TD 181 52.490 52.140 52.190 -0.680 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 5 22.050 22.050 22.050 -1.260 TRINIDAD DRILLING LTD. TDG 108 3.830 3.780 3.830 -0.080 TRILOGY ENERGY CORP. TET 62 5.160 4.890 4.920 -0.190 TRANSFORCE INC. TFI 17 25.360 25.000 25.000 -0.480 TRANSGLOBE J TGL 9 4.940 4.760 4.830 +0.100 TERAGO INC. TGO 19 5.440 5.400 5.400 -0.030 TERANGA GOLD CORPORATION TGZ 20 0.660 0.660 0.660 -0.010 TAHOE RESOURCES INC. THO 25 14.680 14.450 14.620 -0.280 TOROMONT IND TIH 32 31.540 31.090 31.280 -0.360 TASEKO MINES LTD. TKO 5 0.650 0.650 0.650 -0.120 TEMBEC INC. TMB 3 2.060 2.030 2.030 -0.060 TORC OIL & GAS LTD. TOG 35 8.500 8.390 8.410 -0.170 TSO3 INC TOS 1 1.460 1.460 1.460 -0.040 TOTAL ENERGY SERVICES INC. TOT 23 15.140 15.030 15.030 -0.040 TOURMALINE OIL CORP. TOU 102 37.240 36.010 36.450 -1.190 TRILLIUM THERAPEUTICS INC. TR 2 25.490 25.460 25.460 +2.460 THOMSON REUTERS CORP. TRI 18 48.750 47.910 47.930 -0.940 TRANSCANADA CORPORATION TRP 29 50.710 49.670 49.960 -0.600 TURQUOISE HILL RESOURCES LTD. TRQ 131 4.560 4.380 4.470 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 388 1.800 1.800 1.800 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.810 7.700 7.810 +0.110 TREVALI MINING CORPORATION TV 50 0.800 0.800 0.800 0.000 TAMARACK VALLEY ENERGY LTD. TVE 7 3.190 3.120 3.120 -0.120 TERRAVEST CAPITAL INC. 7% 30JUN20 TVK.DB 10 92.750 92.750 92.750 TOREX GOLD RESOURCES INC. TXG 775 1.180 1.140 1.160 -0.010 URANIUM PARTICIPATION CORP. U 35 5.350 5.260 5.350 -0.030 UEX CORP UEX 110 0.235 0.230 0.235 0.000 DOMTAR CORPORATION UFS 4 51.180 51.070 51.180 -0.580 UNI SELECT INC UNS 9 48.100 48.010 48.010 -0.130 URTHECAST CORP. UR 24 3.810 3.660 3.660 -0.140 VERMILION ENERGY INC. VET 32 52.120 50.100 50.570 -1.250 SEVEN GENERATIONS ENERGY LTD. VII 15 15.890 15.400 15.500 -0.550 5N PLUS INC. VNP 2 1.110 1.100 1.100 0.000 VALENER INC. VNR 1 16.820 16.820 16.820 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 64 288.020 284.000 286.470 -2.290 VERESEN INC. VSN 99 16.200 15.640 15.720 -0.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.350 19.350 19.350 -0.100 WHITECAP RESOURCES INC. WCP 252 12.790 12.380 12.470 -0.410 WESTERN FOREST PRODUCTS INC. WEF 220 2.190 2.110 2.110 -0.110 WEST FRASER TIMBER WFT 56 68.230 66.620 67.210 -1.370 WI-LAN INC WIN 5 2.870 2.800 2.800 -0.090 WESTJET AIRLINES LTD. WJA 53 25.500 24.870 24.870 -1.680 WAJAX CORP WJX 11 20.580 20.450 20.450 -0.320 WESTERN LITHIUM USA CORP. WLC 5 0.530 0.530 0.530 -0.050 GEORGE WESTON LIMITED WN 24 101.490 100.350 100.470 -1.100 WESTERN ENERGY SVCS CORP WRG 1 5.570 5.570 5.570 +0.050 WSP GLOBAL INC. WSP 347 40.070 39.810 40.000 -0.180 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 29.980 29.490 29.490 -0.410 TMX GROUP LIMITED X 7 51.750 51.140 51.140 -0.750 BITGOLD INC. XAU 10 5.300 5.300 5.300 -0.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.670 2.650 2.650 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1251 12.730 12.540 12.580 -0.300 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 27 21.270 21.100 21.100 -0.420 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 30.380 30.350 30.370 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 51 9.480 9.360 9.370 -0.140 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 20.960 20.960 20.960 +0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 22.820 22.820 22.820 -0.330 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 23.280 23.280 23.280 -0.520 iSHARES S&P/TSX 60 INDEX ETF XIU 3426 21.410 21.140 21.180 -0.300 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 11.510 11.510 11.510 -0.070 XMET INC. XME 3410 0.005 0.005 0.005 -0.025 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 16.250 16.250 16.250 -0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 34 23.860 23.630 23.630 -0.360 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.240 5.230 5.240 -0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 61 26.770 26.440 26.550 -0.940 EXCO TECH XTC 4 16.000 16.000 16.000 -0.100 iSHARES CORE S&P 500 INDEX ETF XUS 36 32.850 32.480 32.520 -0.810 YELLOW PAGES LIMITED Y 5 18.300 18.020 18.100 -0.400 YAMANA GOLD INC YRI 175 3.780 3.610 3.610 -0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 21.960 21.940 21.940 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 26.730 26.490 26.490 -0.210 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.020 16.020 16.020 -0.410 Trades: 17,060 Total Volume: 7,224,463 Total Value: $64,360,556 Advanced: 79 Declined: 385 Unchanged: 3,794 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.