Pure Trading Daily Market Summary July 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 100 0.080 0.080 0.080 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 20 4.700 4.670 4.690 -0.020 ADVANTAGE OIL & GAS LTD. AAV 928 8.010 7.840 7.880 0.000 ABSOLUTE SOFTWARE CORP. ABT 7 9.040 8.770 8.790 -0.200 BARRICK GOLD CORPORATION ABX 298 13.180 12.870 12.870 -0.260 AIR CANADA AC 201 13.140 12.960 13.070 +0.250 ATCO LTD. CL.I NV ACO.X 19 39.160 38.620 38.630 -0.880 AUTOCANADA INC. ACQ 11 39.600 38.940 38.940 +0.040 ALARIS ROYALTY CORP AD 14 30.960 30.640 30.640 -0.080 DIAGNOS INC ADK 120 0.075 0.075 0.075 -0.030 AGNICO EAGLE MINES LIMITED AEM 51 36.880 36.160 36.310 -0.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 120 31.000 30.750 30.750 -0.250 AG GROWTH INTERNATIONAL INC. AFN 2 46.520 46.500 46.520 +0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 97 5.620 5.520 5.620 +0.190 ALAMOS GOLD INC. A AGI 5 6.230 6.140 6.140 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 8 29.400 27.880 28.110 -0.830 AGRIUM INC AGU 6 130.800 129.040 129.260 -2.600 ALTUS GROUP LIMITED AIF 2 18.560 18.310 18.560 +0.520 AIMIA INC. AIM 56 14.210 13.950 13.970 -0.230 ASANKO GOLD INC. AKG 50 2.240 2.190 2.200 -0.050 ALTAGAS LTD. ALA 36 38.870 37.410 37.520 -1.130 ALTIUS MINERALS CORP. ALS 17 14.080 13.980 13.980 -0.020 AURICO METALS INC. AMI 2655 0.530 0.465 0.500 -0.010 AFRICA OIL CORP AOI 28 2.150 2.120 2.150 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 36.640 36.440 36.480 -0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 60 9.320 9.140 9.150 -0.200 ARGONAUT GOLD INC. AR 89 1.730 1.700 1.710 -0.030 AECON GROUP INC ARE 34 12.000 11.640 11.650 -0.240 ARC RESOURCES LTD. ARX 172 21.740 21.190 21.260 +0.110 ALACER GOLD CORP. ASR 26 2.890 2.830 2.890 +0.030 ATS AUTOMATION ATA 25 15.750 15.570 15.580 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 99 53.810 52.540 52.540 -0.710 ATHABASCA OIL CORPORATION ATH 778 2.010 1.870 1.900 -0.060 AVIGILON CORPORATION AVO 15 16.530 16.150 16.500 +0.010 ARTIS REIT AX.UN 40 13.720 13.600 13.600 -0.130 AMAYA INC. AYA 5 33.850 33.520 33.520 -0.420 BANRO CORP. BAA 0 BADGER DAYLIGHTING LTD. BAD 15 24.980 24.800 24.870 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 293 44.940 43.600 43.670 -0.800 BLACKBERRY LIMITED BB 37 10.120 9.880 9.880 +0.090 BOMBARDIER INC. CL. A MV BBD.A 11 2.270 2.100 2.100 -0.150 BOMBARDIER INC. CL. B SV BBD.B 1184 2.210 2.010 2.010 -0.170 COTT CORP BCB 10 12.790 12.560 12.560 -0.170 BCE INC. BCE 60 53.140 52.490 52.540 -0.340 BLACK DIAMOND GROUP LIMITED BDI 3 16.560 16.500 16.500 -0.130 BIRD CONSTRUCTION INC. BDT 2 10.640 10.630 10.630 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 59.640 59.130 59.640 +0.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77 36.650 35.330 35.330 -1.270 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.160 9.160 9.160 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 32.850 32.360 32.360 -0.560 BIRCHCLIFF ENERGY LTD. BIR 40 6.960 6.660 6.720 -0.050 CANADIAN BANC CORP. PR. BK.PR.A 1 10.420 10.420 10.420 0.000 BALLARD POWER SYSTEMS INC BLD 236 1.880 1.760 1.760 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 115.250 115.200 115.250 -3.000 BANK OF MONTREAL BMO 12 74.240 73.300 73.360 -0.270 BONTERRA ENERGY CORP. BNE 8 29.600 29.000 29.160 +0.260 BANKERS PETROLEUM LTD. BNK 731 2.670 2.570 2.580 +0.030 BONAVISTA ENERGY CORPORATION BNP 69 6.450 6.260 6.260 -0.030 BANK OF NOVA SCOTIA BNS 263 64.170 63.000 63.050 -0.570 AIRBOSS AMERICA J BOS 9 22.080 21.890 22.080 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.470 20.430 20.470 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 28.520 28.000 28.150 -0.290 BAYTEX ENERGY CORP. BTE 129 18.210 17.470 17.760 +0.180 B2GOLD CORP. BTO 182 1.890 1.860 1.890 +0.030 BELLATRIX EXPLORATION LTD BXE 138 2.930 2.780 2.900 +0.160 BOULDER ENERGY LTD. BXO 1 7.410 7.410 7.410 +0.100 CAE INC CAE 175 14.250 13.940 14.170 -0.360 CANAM GROUP INC. CAM 12 13.700 13.650 13.700 +0.190 CDN APARTMENT UN CAR.UN 25 27.640 27.450 27.610 +0.010 CASCADES INC CAS 8 7.010 6.980 6.990 -0.100 CALLIDUS CAPITAL CORPORATION CBL 8 13.170 13.060 13.060 -0.250 COGECO CABLE INC. SV CCA 16 72.290 70.380 71.420 +0.850 CCL INDUSTRIES INC. CL. B NV CCL.B 11 160.220 158.500 159.260 +0.640 CAMECO CORP CCO 39 17.340 17.040 17.040 -0.140 COM DEV INTL CDV 2 5.410 5.360 5.410 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.930 1.930 1.930 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 197 6.850 6.550 6.610 0.000 CANACCORD GENUITY GROUP INC. CF 15 7.090 7.000 7.050 -0.010 CANFOR CORP CFP 15 26.470 25.910 26.130 -0.450 CALFRAC WELL SERVICES LTD. CFW 63 7.040 6.700 6.710 -0.230 CENTERRA GOLD INC. CG 29 6.740 6.600 6.740 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 1.830 1.710 1.790 +0.100 CINEPLEX INC. CGX 56 46.710 46.410 46.410 -0.270 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.640 106.640 106.640 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 20.200 20.000 20.110 -0.090 CHOICE PROPERTIES REIT CHP.UN 18 11.080 11.000 11.000 0.000 CHORUS AVIATION INC. CL B CHR.B 43 6.380 6.110 6.120 -0.430 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 49.210 49.180 49.180 -0.170 CI FINANCIAL CORP. CIX 307 33.360 32.900 32.950 -0.100 CARDINAL ENERGY LTD. CJ 11 14.270 13.980 13.990 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 17.010 16.680 16.690 +0.020 CARGOJET INC. CJT 1 27.000 27.000 27.000 -0.750 CELESTICA INC SV CLS 26 14.640 14.360 14.360 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 13 91.730 90.660 90.750 -1.000 COMPUTER MODELLING GROUP LTD CMG 58 13.320 12.830 13.000 -0.140 CANACOL ENERGY LTD CNE 39 2.530 2.460 2.490 +0.020 CONTINENTAL GOLD INC. CNL 164 2.960 2.900 2.920 +0.010 CDN NATURAL RES CNQ 125 33.670 32.810 32.830 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 47 72.880 71.790 71.800 -0.670 CANADIAN OIL SANDS LIMITED COS 266 9.440 9.010 9.010 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 2 198.420 196.720 196.720 -1.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 14.070 14.050 14.070 -0.380 CRESCENT POINT ENERGY CORP. CPG 245 25.840 24.980 24.990 -0.250 CAPITAL POWER CORPORATION CPX 50 21.800 21.110 21.140 -0.300 CEQUENCE ENERGY LTD. CQE 10 0.790 0.790 0.790 +0.030 CREW ENERGY INC CR 1096 5.670 5.500 5.510 +0.060 CRH MEDICAL CORPORATION CRH 65 4.850 4.780 4.780 +0.130 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 140 103.750 103.750 103.750 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 12.650 12.550 12.550 -0.060 CAPSTONE MINING CORP. CS 708 1.180 1.150 1.150 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 6 3.130 3.090 3.090 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 28 11.380 11.290 11.300 -0.040 CONSTELLATION SOFTWARE INC. CSU 22 510.800 488.150 490.000 -13.110 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.010 21.010 21.010 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 12 133.400 130.460 130.530 -1.580 CANADIAN UTILITIES LTD. CL.A NV CU 8 35.860 35.270 35.270 -0.870 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2 22.050 22.050 22.050 0.000 COMINAR R E UN CUF.UN 40 17.860 17.750 17.810 -0.060 COPPER MINING CORPORATION CUM 105 1.010 1.000 1.000 +0.060 CANEXUS CORPORATION CUS 309 1.360 1.330 1.340 -0.010 CENOVUS ENERGY INC. CVE 58 19.000 18.430 18.500 -0.160 CDN WESTERN BANK CWB 22 26.950 26.460 26.460 -0.360 CONCORDIA HEALTHCARE CORP. CXR 50 91.870 88.120 88.120 -2.240 DREAM OFFICE REIT D.UN 19 24.490 24.310 24.320 -0.080 DIRECTCASH PAYMENTS INC. DCI 1 12.650 12.650 12.650 -0.100 DOMINION DIAMOND CORPORATION DDC 16 16.660 16.450 16.580 +0.010 DELPHI ENERGY CORP. DEE 66 1.310 1.280 1.280 +0.010 DETOUR GOLD CORP. DGC 69 14.100 13.770 13.910 -0.080 DH CORPORATION DH 42 40.050 39.070 39.070 -0.550 DHX MEDIA LTD. COMMON VOTING DHX.B 37 9.340 8.660 8.770 -0.550 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.870 33.400 33.750 -0.360 DREAM INDUSTRIAL REIT DIR.UN 10 8.250 8.150 8.150 -0.150 DIVERSIFIED ROYALTY CORP. DIV 1 2.950 2.950 2.950 0.000 DENISON MINES CORP DML 111 0.830 0.820 0.820 -0.020 DALRADIAN RESOURCES INC. DNA 5 0.940 0.940 0.940 -0.050 DOLLARAMA INC. DOL 25 75.900 75.160 75.400 -0.150 BRP INC. DOO 4 28.520 28.420 28.520 -0.380 DUNDEE PRECIOUS METALS INC. DPM 24 2.450 2.390 2.450 +0.040 MEDICAL FACILITIES CORP. DR 2 14.680 14.680 14.680 -0.130 DREAM GLOBAL REIT DRG.UN 97 9.760 9.540 9.550 -0.240 DREAM UNLIMITED CORP. DRM 29 9.600 9.470 9.600 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 6.660 6.610 6.660 -0.040 DESCARTES SYS DSG 11 20.300 20.060 20.090 -0.040 DRAGONWAVE INC. DWI 5 0.620 0.620 0.620 -0.260 ENCANA CORP. ECA 228 12.940 12.720 12.790 +0.120 ENERCARE INC. ECI 15 13.510 13.360 13.470 -0.070 ENDEAVOUR SILVER CORP. EDR 6 2.350 2.310 2.330 +0.030 ENDEAVOUR MINING CORPORATION EDV 115 0.600 0.590 0.600 +0.010 ELEMENT FINANCIAL CORPORATION EFN 103 19.300 19.010 19.060 -0.030 ENERFLEX LTD. EFX 11 13.400 12.990 13.240 -0.080 EXCHANGE INCOME CORPORATION EIF 1 21.140 21.140 21.140 -0.240 CANOE EIT INCOME FUND TRUST EIT.UN 26 11.720 11.660 11.660 -0.010 ELDORADO GOLD ELD 64 5.100 4.900 4.920 -0.150 EASTERN PLATINUM LIMITED ELR 20 1.530 1.530 1.530 0.000 EMERA INCORPORATED EMA 16 40.490 39.620 39.850 -0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 89.670 87.840 88.210 +0.300 ENBRIDGE INC ENB 92 58.770 57.320 57.350 -0.910 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 34.830 34.250 34.250 -0.150 EQUITABLE GROUP INC. EQB 1 59.850 59.850 59.850 -0.330 ENERPLUS CORPORATION ERF 46 10.510 10.150 10.350 +0.200 ERGORESEARCH LTD ERG 70 0.450 0.450 0.450 0.000 ENSIGN ENERGY SERVICES INC. ESI 25 12.070 11.420 11.430 -0.370 ENGHOUSE SYSTEMS LTD. ESL 9 48.100 47.600 47.710 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.140 1.120 1.120 -0.030 ESPIAL GROUP INC. ESP 3 2.930 2.930 2.930 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 15.920 15.920 15.920 -0.080 ETRION CORPORATION ETX 10 0.385 0.385 0.385 -0.005 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.120 0.120 0.120 -0.005 EXTENDICARE INC. EXE 8 7.750 7.690 7.720 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.730 4.730 4.730 0.000 FIRST CAPITAL REALTY INC. FCR 39 17.950 17.750 17.800 -0.070 FISSION URANIUM CORP. FCU 300 1.010 1.000 1.000 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 630.580 616.350 616.350 -10.350 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 2 21.980 21.980 21.980 -2.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.210 11.200 11.210 -0.130 FIRST QUANTUM J FM 1055 15.820 14.970 15.440 +0.660 FRANCO-NEVADA CORPORATION FNV 6 59.160 58.520 58.520 -0.530 FIRST MAJESTIC SILVER CORP FR 32 5.880 5.740 5.830 -0.060 CANYON SERVICES GROUP INC. FRC 18 5.550 5.430 5.450 -0.040 FREEHOLD ROYALTIES LTD. FRU 26 14.890 14.670 14.700 -0.110 FIRSTSERVICE CORPORATION SV FSV 3 35.300 34.600 34.990 -0.910 FORTIS INC FTS 156 36.100 35.200 35.300 -0.740 FINNING INTL FTT 104 23.530 23.300 23.300 -0.130 FORTUNA SILVER MINES INC FVI 34 4.340 4.230 4.340 +0.080 GOLDCORP INC G 49 21.640 21.090 21.190 -0.110 GREAT CANADIAN GAMING CORP GC 16 22.960 22.210 22.210 -0.790 GIBSON ENERGY INC. GEI 12 22.340 21.960 21.960 -0.160 CGI GROUP INC. CL.A SV GIB.A 34 49.880 48.490 48.540 -0.070 GILDAN ACTIVEWEAR INC. GIL 41 42.450 41.920 41.970 +0.380 GEOLOGIX EXPLORATIONS INC. GIX 20 0.030 0.030 0.030 0.000 GMP CAPITAL INC. GMP 2 5.030 4.990 4.990 -0.030 GREAT ATLANTIC RESOURCES CORP. GR 5 0.140 0.140 0.140 +0.125 GRANITE REIT GRT.UN 1 41.840 41.840 41.840 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 25.400 25.400 25.400 -0.020 GRAN TIERRA ENERGY INC GTE 33 3.510 3.400 3.400 -0.020 KNIGHT THERAPEUTICS INC. GUD 15 7.050 6.930 6.980 +0.140 GUYANA GOLDFIELDS INC GUY 110 3.950 3.920 3.950 +0.050 GREAT-WEST LIFECO INC GWO 38 36.790 36.030 36.110 -0.460 GRANITE OIL CORP. GXO 29 5.810 5.720 5.720 +0.020 HUDSON S BAY COMPANY HBC 22 27.270 26.850 26.970 -0.070 HUDBAY MINERALS INC. HBM 566 9.860 9.630 9.740 +0.290 HOME CAPITAL GROUP INC. HCG 40 42.530 41.530 41.530 -0.370 HIGH LINER HLF 2 23.420 22.350 23.420 +0.400 HORIZON NORTH LOGISTICS HNL 156 4.000 3.710 3.770 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.350 3.350 3.350 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 70 10.220 10.040 10.220 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 51 7.410 7.330 7.330 +0.310 H & R REAL EST UN HR.UN 102 22.840 22.610 22.660 -0.120 HEROUX-DEVTEK HRX 12 11.350 11.340 11.350 +0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 9.520 9.500 9.520 +0.410 HUSKY ENERGY INC. HSE 51 24.090 23.460 23.470 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 4.930 4.770 4.930 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 54 27.480 27.030 27.030 -0.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 4.690 4.480 4.480 +0.810 ITHACA ENERGY INC IAE 10 0.850 0.850 0.850 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 41.000 40.110 40.110 -0.540 INTACT FINANCIAL CORPORATION IFC 28 90.280 89.360 89.500 +0.310 INTERFOR CORPORATION IFP 28 19.490 18.830 19.090 -0.830 IGM FINANCIAL INC. IGM 47 40.110 39.300 39.400 -0.360 IMPERIAL METALS CORP. III 5 9.540 8.900 9.540 +0.440 IAMGOLD CORP IMG 93 2.420 2.360 2.390 -0.010 IMPERIAL OIL IMO 58 48.380 46.610 46.610 -0.970 INTERMAP TECH CORP. IMP 105 0.500 0.460 0.460 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 19 10.620 10.380 10.400 -0.370 INNVEST REIT TRUST UNIT INN.UN 10 5.020 5.010 5.010 -0.010 INPUT CAPITAL CORP. INP 59 2.800 2.590 2.650 -0.200 INTER PIPELINE LTD. IPL 61 28.570 27.570 27.580 -0.800 THE INTERTAIN GROUP LIMITED IT 48 17.000 16.790 16.930 +0.280 INTERTAPE POLYMER ITP 4 19.490 19.220 19.220 +0.020 INVENTUS MINING CORP. IVS 200 0.030 0.030 0.030 -0.005 JUST ENERGY GROUP INC. JE 15 6.320 6.130 6.230 -0.040 JFT STRATEGIES FUND JFS.UN 10 14.380 14.380 14.380 -0.020 KINROSS GOLD CORP K 210 2.850 2.760 2.770 -0.050 KAMINAK GOLD CORP KAM 30 0.730 0.730 0.730 -0.010 KLONDEX MINES LTD. KDX 1 3.260 3.260 3.260 +0.110 KELT EXPLORATION LTD. KEL 67 8.460 8.200 8.270 +0.070 KEYERA CORP. KEY 14 41.680 40.160 40.270 -1.070 KIRKLAND LAKE GOLD INC. KGI 31 5.200 5.040 5.060 -0.070 KILLAM PROPERTIES INC. KMP 4 10.120 10.110 10.110 0.000 LOBLAW COMPANIES LIMITED L 25 64.060 63.190 63.190 -0.310 LITHIUM AMERICAS CORP. LAC 5 0.415 0.415 0.415 -0.005 LATIN AMERICAN MINERALS INC LAT 10 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 7 48.900 47.620 47.800 -0.620 LIFE & BANC SPLIT CORP LBS 4 9.190 9.190 9.190 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 48 10.110 10.110 10.110 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 164 14.020 13.200 13.880 +0.920 LIQUOR STORES N.A. LTD. LIQ 2 13.870 13.320 13.320 -0.670 LAKELAND RESOURCES INC. LK 200 0.030 0.030 0.030 -0.005 LUMENPULSE INC. LMP 1 14.890 14.890 14.890 +0.110 LINAMAR CORP LNR 57 79.560 78.400 78.590 -0.470 LONG RUN EXPLORATION LTD LRE 5 0.780 0.780 0.780 +0.030 LAKE SHORE GOLD CORP. LSG 1597 1.230 1.190 1.200 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 2 LUCARA DIAMOND CORP LUC 191 2.030 1.990 2.020 0.000 LUNDIN MINING CORP. LUN 2010 5.050 4.920 4.940 +0.200 LEVON RES LTD LVN 10 0.560 0.560 0.560 -0.020 MAG SILVER CORP. MAG 32 9.440 9.240 9.350 +0.090 MANITOBA TELECOM MBT 43 28.080 27.430 27.900 +0.460 MACDONALD DETTWILER MDA 6 89.990 87.940 87.940 -0.580 MAJOR DRILLING GRP MDI 1 5.850 5.850 5.850 +0.030 MEG ENERGY CORP. MEG 237 18.980 17.750 17.800 -0.740 MANULIFE FIN MFC 313 22.980 22.590 22.620 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.010 25.010 25.010 -0.480 MAPLE LEAF FOODS MFI 22 23.630 23.220 23.400 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 19 70.670 69.840 69.840 -0.140 GENWORTH MI CANADA INC. MIC 12 33.190 32.620 32.810 -0.040 MCAN MORTGAGE CORP RTS W.I. MKP.RT 150 0.070 0.070 0.070 +0.010 MART RESOURCES INC MMT 60 0.550 0.550 0.550 -0.030 MITEL NETWORKS CORPORATION MNW 19 11.100 10.960 11.020 +0.080 MORIEN RESOURCES CORP MOX 30 0.250 0.250 0.250 0.000 MARTINREA INTERNATIONAL INC. MRE 33 13.300 13.020 13.070 -0.190 METRO INC. MRU 24 33.780 33.400 33.490 +0.080 MORNEAU SHEPELL INC. MSI 8 16.620 16.460 16.530 -0.100 MERUS LABS INTERNATIONAL INC. MSL 171 2.990 2.870 2.910 +0.160 MILESTONE APARTMENTS REIT MST.UN 14 12.580 12.480 12.480 +0.050 MULLEN GROUP LTD. MTL 55 20.120 19.380 19.380 -0.330 MCEWEN MINING INC. MUX 30 1.060 1.060 1.060 0.000 METHANEX CORP MX 3 65.080 63.830 63.830 +0.130 NATIONAL BANK OF CANADA NA 50 46.640 46.070 46.100 -0.360 NEWALTA CORPORATION NAL 13 14.100 13.540 13.580 -0.220 NORBORD INC. NBD 19 25.860 25.560 25.560 +0.060 NORTHERN BLIZZARD RES. INC. NBZ 8 7.130 7.050 7.060 -0.090 NOVAGOLD RES INC. NG 5 4.010 3.970 3.980 -0.080 NEW GOLD INC. NGD 101 3.530 3.340 3.340 -0.060 NOBILIS HEALTH CORP. NHC 28 9.090 8.820 8.820 -0.130 NORANDA INCOME FUND NIF.UN 3 3.070 3.030 3.070 +0.020 NEULION INC. NLN 20 1.470 1.460 1.460 +0.010 NORTHLAND POWER INC. NPI 48 15.820 15.410 15.420 -0.360 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 50 103.390 103.390 103.390 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 22.470 22.340 22.340 -0.100 NEVSUN RES J NSU 28 4.540 4.420 4.430 -0.050 NORTH AMERN TUNGSTEN CORP NTC 10 0.010 0.010 0.010 -0.005 NAUTILUS MINERALS INC. NUS 20 0.445 0.445 0.445 -0.015 NUVISTA ENERGY LTD. NVA 38 6.300 6.160 6.190 -0.010 THE NORTH WEST COMPANY INC. NWC 3 25.310 25.210 25.210 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 153 7.700 7.630 7.640 -0.020 NEXGEN ENERGY LTD. NXE 5 0.730 0.730 0.730 -0.050 NATCORE TECHNOLOGY INC. NXT 20 0.650 0.650 0.650 +0.175 ONEX CORPORATION SV OCX 28 68.240 67.320 67.370 -0.440 OCEANAGOLD CORP. OGC 47 3.010 2.920 2.940 0.000 OSISKO GOLD ROYALTIES LTD. OR 13 15.730 15.500 15.710 +0.200 ORBITE TECHNOLOGIES INC. ORT 40 0.240 0.240 0.240 0.000 OPEN TEXT CORP OTC 18 49.920 49.590 49.770 -0.220 PRIMERO MINING CORP. P 62 4.860 4.710 4.720 -0.150 PAN AMERICAN J PAA 17 10.340 10.170 10.170 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.720 31.720 31.720 +0.170 PRECISION DRILLING CORPORATION PD 154 7.680 7.450 7.460 +0.110 N A PALLADIUM PDL 860 0.040 0.040 0.040 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 31.190 29.810 30.000 -0.710 PREMIER GOLD MINES LTD. PG 8 2.210 2.150 2.150 -0.050 PENGROWTH ENERGY CORPORATION PGF 129 2.980 2.860 2.890 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.580 8.580 8.580 -0.010 PATIENT HOME MONITORING CORP. PHM 12 1.360 1.260 1.280 -0.070 PHX ENERGY SERVICES CORP. PHX 2 5.340 5.310 5.310 -0.120 PREMIUM INCOME PR PIC.PR.A 5 15.260 15.260 15.260 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 20.560 20.170 20.500 +0.100 PARKLAND FUEL CORPORATION PKI 13 24.520 23.790 23.790 -0.600 PEAK POSITIONING TECHNOLOGIES INC. PKK 300 0.020 0.020 0.020 +0.005 PILOT GOLD INC. PLG 5 0.580 0.580 0.580 -0.010 PROMETIC LIFE SCIENCES INC. PLI 48 2.190 2.120 2.150 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 27.000 27.000 27.000 -6.000 PLAZA RETAIL REIT PLZ.UN 8 4.300 4.300 4.300 +0.030 PETROMANAS ENERGY INC. PMI 50 0.050 0.050 0.050 0.000 PINECLIFF ENERGY INC. PNE 33 1.310 1.290 1.300 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 171 37.270 36.340 36.450 -0.700 PARAMOUNT RESOURCES LTD. POU 242 27.290 26.290 26.480 -0.210 POWER CORPORATION OF CANADA SV POW 28 31.910 31.110 31.120 -0.620 PEMBINA PIPELINE CORPORATION PPL 20 40.480 39.100 39.110 -0.960 PAINTED PONY PETROLEUM LTD. PPY 11 7.340 7.130 7.130 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 5035 3.500 2.750 2.910 -2.340 PROFOUND MEDICAL CORP. PRN 2 1.380 1.350 1.350 +0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 23 23.900 23.310 23.850 +0.470 PASON SYSTEMS INC. PSI 20 22.160 21.730 21.730 -0.240 PRAIRIESKY ROYALTY LTD. PSK 32 30.220 29.590 29.700 -0.340 POINTS INTERNATIONAL LTD. PTS 2 13.940 13.940 13.940 +0.350 PURE TECHNOLOGIES LTD. PUR 1 6.960 6.960 6.960 +0.010 PRETIUM RESOURCES INC. PVG 53 6.350 6.140 6.240 +0.010 POWER FINANCIAL CORP. PWF 1151 35.250 34.510 34.630 -0.480 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 24.490 24.490 24.490 -0.810 PENN WEST PETROLEUM LTD. PWT 136 2.060 1.920 1.930 -0.050 PAREX RESOURCES INC. PXT 50 9.560 9.390 9.540 +0.240 BLACKPEARL RESOURCES INC. PXX 64 1.120 1.100 1.110 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 13.460 13.410 13.410 -0.020 QUEBECOR INC. CL.B SV QBR.B 32 30.890 30.270 30.350 -0.370 QUESTERRE ENERGY CORP QEC 10 0.275 0.275 0.275 +0.075 QLT INC QLT 1 5.200 5.200 5.200 -0.120 RESTAURANT BRANDS INTL INC. QSR 17 49.790 48.590 48.590 -0.800 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 15 6.850 6.840 6.850 +0.150 RITCHIE BROS AUCTIONEERS INC. RBA 29 36.270 34.380 34.450 -1.820 RICHELIEU HARDWARE RCH 1 65.100 65.100 65.100 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 44.040 43.150 43.180 -1.280 REDHAWK RESOURCES INC RDK 10 0.050 0.050 0.050 -0.015 ROCK ENERGY INC. RE 278 3.430 3.250 3.380 +0.260 CDN REAL ESTATE UN REF.UN 28 42.540 42.040 42.220 -0.430 RIOCAN REAL EST UN REI.UN 210 27.410 27.120 27.300 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 5 6.480 6.420 6.450 +0.060 REDKNEE SOLUTIONS INC. RKN 10 4.770 4.660 4.770 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 259 11.950 11.950 11.950 -0.020 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 97.240 97.240 97.240 -0.150 RETROCOM REIT RMM.UN 112 3.460 3.370 3.380 -0.050 RMP ENERGY INC. RMP 722 2.200 2.090 2.150 +0.050 RUBICON MINERALS CORP. RMX 386 1.210 1.170 1.200 +0.040 TRANSALTA RENEWABLES INC. RNW 7 12.490 12.300 12.300 -0.220 ROXGOLD INC. ROG 20 0.700 0.700 0.700 -0.020 RONA INC. RON 5 15.110 14.850 14.850 -0.210 RAGING RIVER EXPLORATION INC. RRX 22 8.360 8.160 8.230 -0.040 ROGERS SUGAR INC. RSI 6 4.480 4.480 4.480 -0.040 RTG MINING INC. RTG 376 0.690 0.690 0.690 0.000 RUSSEL METALS RUS 14 21.960 21.730 21.740 -0.270 ROYAL BANK OF CANADA RY 20 76.430 75.390 75.530 +0.030 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 19 25.070 25.070 25.070 -0.080 SHERRITT INTL RV S 335 2.030 1.860 1.920 -0.100 SAPUTO INC. SAP 22 29.550 28.830 28.830 -0.690 SABINA GOLD & SILVER CORP. SBB 5 0.470 0.470 0.470 +0.070 SHAWCOR LTD SCL 29 34.930 34.790 34.890 -0.080 SECURE ENERGY SERVICES INC. SES 267 12.500 12.010 12.330 +0.200 SURGE ENERGY INC. SGY 629 3.350 3.190 3.200 +0.010 SIENNA SENIOR LIVING INC. SIA 4 15.260 15.160 15.220 +0.120 SPROTT INC SII 17 2.540 2.470 2.470 -0.030 STELLA JONES INC SJ 11 42.300 41.510 41.510 -0.590 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 66 27.100 26.670 26.750 -0.150 SUN LIFE FINANCIAL INC. SLF 47 41.640 41.080 41.100 -0.310 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 20.600 20.600 20.600 -0.670 SILVER WHEATON CORP. SLW 83 19.800 19.280 19.400 -0.130 SEMAFO J SMF 351 3.130 3.040 3.100 +0.010 SNC-LAVALIN SV SNC 79 43.000 42.160 42.160 -0.450 SUNOPTA INC. SOY 3 12.760 12.700 12.700 -0.210 SUPERIOR PLUS CORP. SPB 19 12.400 12.200 12.200 -0.090 SPARTAN ENERGY CORP. SPE 1568 2.880 2.830 2.830 +0.020 SNIPP INTERACTIVE INC. SPN 100 0.420 0.420 0.420 -0.140 SMART REIT SRU.UN 10 30.050 29.890 29.960 -0.110 SANDSTORM GOLD LTD. SSL 10 3.920 3.870 3.920 +0.060 SILVER STANDARD RES INC. SSO 22 7.970 7.500 7.660 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 25 5.690 5.630 5.690 +0.100 STANTEC INC STN 13 36.130 35.370 35.380 -0.190 SUNCOR ENERGY INC. SU 182 34.860 33.730 33.800 -0.550 SOLIUM CAPITAL INC. SUM 8 8.010 8.000 8.000 +0.100 SANDVINE CORPORATION SVC 141 3.640 3.500 3.600 +0.110 SIERRA WIRELESS SW 37 30.320 29.670 30.130 +0.100 SUPREMEX INC. SXP 1 4.850 4.850 4.850 +0.090 TELUS CORPORATION T 92 43.850 43.470 43.520 -0.160 TRANSALTA CORPORATION TA 19 9.510 9.160 9.210 -0.280 TWIN BUTTE ENERGY LTD. TBE 10 0.630 0.630 0.630 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 382 11.980 11.380 11.390 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 42 14.820 14.560 14.570 -0.180 TRICON CAPITAL GROUP INC. TCN 23 11.330 11.160 11.250 +0.240 TRICAN WELL TCW 138 3.670 3.280 3.280 -0.290 TORONTO-DOMINION BANK TD 67 52.750 51.750 51.800 -0.390 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 21.200 21.200 21.200 -0.850 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.050 25.050 25.050 +0.010 TRINIDAD DRILLING LTD. TDG 181 3.890 3.800 3.800 -0.030 TRILOGY ENERGY CORP. TET 52 5.040 4.900 4.910 -0.010 TRANSFORCE INC. TFI 30 25.850 25.200 25.740 +0.740 TRANSGLOBE J TGL 8 4.890 4.790 4.790 -0.040 TERAGO INC. TGO 4 5.400 5.400 5.400 0.000 THERATECHNOLOGIES TH 163 1.720 1.700 1.710 +0.010 TAHOE RESOURCES INC. THO 187 14.500 14.380 14.410 -0.210 TOROMONT IND TIH 1 31.370 31.370 31.370 +0.090 TASEKO MINES LTD. TKO 15 0.660 0.650 0.660 +0.010 TIMMINS GOLD CORP TMM 75 0.640 0.580 0.580 -0.120 TORC OIL & GAS LTD. TOG 66 8.710 8.190 8.190 -0.220 TSO3 INC TOS 10 1.520 1.510 1.510 +0.050 TOTAL ENERGY SERVICES INC. TOT 564 15.150 15.150 15.150 +0.120 TOURMALINE OIL CORP. TOU 26 36.920 36.090 36.110 -0.340 THOMSON REUTERS CORP. TRI 18 48.410 47.630 47.650 -0.280 TRANSCANADA CORPORATION TRP 42 50.110 49.210 49.250 -0.710 TURQUOISE HILL RESOURCES LTD. TRQ 3034 4.540 4.430 4.510 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.820 7.450 7.450 -0.360 TAMARACK VALLEY ENERGY LTD. TVE 3 3.120 3.110 3.120 0.000 TWEED MARIJUANA INC. TWD 106 1.900 1.890 1.900 -0.070 TOREX GOLD RESOURCES INC. TXG 2652 1.180 1.140 1.170 +0.010 URANIUM PARTICIPATION CORP. U 23 5.360 5.270 5.350 0.000 UEX CORP UEX 15 0.230 0.230 0.230 -0.005 DOMTAR CORPORATION UFS 1 51.040 51.040 51.040 -0.140 UNI SELECT INC UNS 7 47.970 47.590 47.590 -0.420 URTHECAST CORP. UR 48 3.800 3.600 3.600 -0.060 VERMILION ENERGY INC. VET 30 51.640 49.100 49.100 -1.470 SEVEN GENERATIONS ENERGY LTD. VII 31 15.860 15.630 15.860 +0.360 VALEANT PHARMACEUTICALS INTL INC. VRX 21 288.650 284.280 284.280 -2.190 VERESEN INC. VSN 42 15.850 15.230 15.270 -0.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 19.460 19.080 19.080 -0.270 WHITECAP RESOURCES INC. WCP 138 12.600 12.100 12.130 -0.340 WESTERN FOREST PRODUCTS INC. WEF 164 2.160 2.090 2.120 +0.010 WEST FRASER TIMBER WFT 78 67.010 65.030 65.720 -1.490 WI-LAN INC WIN 1 2.720 2.720 2.720 -0.080 WPT INDUSTRIAL REIT USD WIR.U 7 12.250 12.250 12.250 -0.250 WESTJET AIRLINES LTD. WJA 26 24.980 24.380 24.380 -0.490 WAJAX CORP WJX 3 20.510 20.500 20.510 +0.060 GEORGE WESTON LIMITED WN 24 101.210 99.610 99.900 -0.570 WINPAK LTD WPK 1 39.160 39.160 39.160 +0.200 WESTPORT INNOV WPT 2 6.050 5.980 5.980 +0.510 WESTERN ENERGY SVCS CORP WRG 6 5.620 5.570 5.620 +0.050 WSP GLOBAL INC. WSP 24 40.220 39.690 39.740 -0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 29.390 28.920 28.920 -0.570 TMX GROUP LIMITED X 4 51.690 50.520 50.520 -0.620 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 3 10.680 10.680 10.680 -1.620 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 250 21.620 21.620 21.620 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 583 12.790 12.420 12.440 -0.140 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 10 21.620 21.560 21.580 +0.480 XCITE ENERGY LIMITED XEL 270 0.580 0.580 0.580 -0.010 iSHARES MSCI EUROPE IMI INDEX ETF XEU 11 21.740 21.740 21.740 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 116 30.580 30.480 30.500 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 42 9.270 9.250 9.250 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 260 22.690 22.690 22.690 -0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 23.820 23.820 23.820 +0.540 iSHARES S&P/TSX 60 INDEX ETF XIU 668 21.380 21.000 21.000 -0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 7 11.430 11.430 11.430 -0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 19 16.210 16.160 16.160 -0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.250 5.250 5.250 +0.010 EXCO TECH XTC 2 16.500 16.500 16.500 +0.500 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 3 10.320 10.320 10.320 0.000 YAMANA GOLD INC YRI 216 3.660 3.570 3.610 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.510 19.490 19.510 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 4 16.420 16.420 16.420 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 21.970 21.840 21.840 -0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.500 26.230 26.230 -0.260 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7 11.510 11.510 11.510 -0.760 Trades: 16,297 Total Volume: 5,409,381 Total Value: $54,657,592 Advanced: 148 Declined: 304 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.