Pure Trading Daily Market Summary July 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 7 4.770 4.730 4.750 +0.030 ADVANTAGE OIL & GAS LTD. AAV 62 8.070 7.940 7.940 -0.010 ABSOLUTE SOFTWARE CORP. ABT 25 9.150 8.990 9.080 +0.100 BARRICK GOLD CORPORATION ABX 41 12.950 12.610 12.610 -0.100 AIR CANADA AC 141 13.380 13.190 13.340 +0.110 ATCO LTD. CL.I NV ACO.X 2 39.540 39.350 39.540 +0.220 AUTOCANADA INC. ACQ 32 41.100 40.010 40.400 +0.950 ALARIS ROYALTY CORP AD 146 30.640 30.290 30.450 -0.020 ARTISAN ENERGY CORPORATION AEC 45 0.150 0.150 0.150 ARSENAL ENERGY INC. AEI 12 2.400 2.400 2.400 -0.500 AGNICO EAGLE MINES LIMITED AEM 91 35.710 34.760 34.940 +0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 30.500 30.000 30.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 3 45.000 44.800 45.000 +0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 127 5.950 5.690 5.930 +0.250 ALAMOS GOLD INC. A AGI 25 6.070 5.950 6.020 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 31.550 31.550 31.550 +0.950 AGRIUM INC AGU 6 134.690 132.950 134.690 -0.160 ALTUS GROUP LIMITED AIF 2 18.310 18.300 18.310 -0.120 AIMIA INC. AIM 48 14.370 14.270 14.350 +0.130 ASANKO GOLD INC. AKG 21 2.420 2.370 2.400 +0.010 ALTAGAS LTD. ALA 26 38.160 37.790 38.150 +0.380 ALTIUS MINERALS CORP. ALS 1 14.110 14.110 14.110 -0.090 AURICO METALS INC. AMI 650 0.570 0.500 0.570 +0.070 AFRICA OIL CORP AOI 13 2.190 2.160 2.190 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 37.030 36.500 36.970 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.320 9.260 9.280 -0.080 ARGONAUT GOLD INC. AR 32 1.720 1.670 1.670 +0.010 AECON GROUP INC ARE 35 12.170 12.010 12.170 +0.180 ARC RESOURCES LTD. ARX 200 21.680 21.050 21.540 +0.490 ALACER GOLD CORP. ASR 67 2.890 2.830 2.840 +0.030 ATS AUTOMATION ATA 12 15.410 15.310 15.390 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 54.990 52.370 54.820 +1.050 ATHABASCA OIL CORPORATION ATH 1331 1.960 1.830 1.880 -0.010 ATLANTIC POWER CORP. ATP 2 3.980 3.970 3.980 +0.010 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 30 10.900 10.900 10.900 +0.320 AVIGILON CORPORATION AVO 28 17.940 17.690 17.840 +0.420 ALLOYCORP MINING INC. AVT 250 0.030 0.030 0.030 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.830 27.750 27.750 -0.400 ARTIS REIT AX.UN 18 13.750 13.620 13.710 +0.030 AMAYA INC. AYA 229 36.040 34.950 35.800 +0.790 BADGER DAYLIGHTING LTD. BAD 3 24.840 24.700 24.840 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 45.280 44.470 45.140 +0.420 BLACKBERRY LIMITED BB 41 10.150 9.880 10.120 +0.280 BOMBARDIER INC. CL. B SV BBD.B 342 2.070 1.970 1.990 -0.020 COTT CORP BCB 8 13.510 13.350 13.470 +0.160 BCE INC. BCE 9 54.200 53.720 54.200 +0.200 BLACK DIAMOND GROUP LIMITED BDI 14 17.570 17.240 17.570 +0.370 BIRD CONSTRUCTION INC. BDT 4 11.020 10.840 10.880 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 60.540 60.040 60.460 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 34.530 33.870 34.500 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 32.890 32.710 32.710 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 57.100 56.910 57.100 +0.190 BIRCHCLIFF ENERGY LTD. BIR 50 7.150 6.870 7.010 +0.250 BNK PETROLEUM INC. BKX 5 0.470 0.470 0.470 -0.080 BALLARD POWER SYSTEMS INC BLD 24 2.030 2.030 2.030 +0.200 BORALEX INC. BLX 14 13.930 13.860 13.910 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 MACDONALD MINES EXPLORATION BMK 130 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 138 74.400 73.830 74.380 -0.120 BONTERRA ENERGY CORP. BNE 17 28.560 27.920 28.470 -0.460 BANKERS PETROLEUM LTD. BNK 1070 2.940 2.690 2.910 +0.260 BONAVISTA ENERGY CORPORATION BNP 66 6.570 6.340 6.500 +0.150 BANK OF NOVA SCOTIA BNS 21 63.790 63.490 63.790 -0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 22.660 22.660 22.660 +0.010 AIRBOSS AMERICA J BOS 3 23.520 23.500 23.500 +0.500 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 27.790 27.720 27.790 -0.110 BRAZIL RESOURCES INC. BRI 10 0.530 0.530 0.530 -0.020 BAYTEX ENERGY CORP. BTE 71 17.500 17.240 17.450 -0.160 B2GOLD CORP. BTO 330 1.910 1.880 1.890 0.000 BELLATRIX EXPLORATION LTD BXE 117 3.210 3.080 3.200 +0.170 BOULDER ENERGY LTD. BXO 4 7.600 7.530 7.600 +0.200 CAE INC CAE 37 14.610 14.340 14.510 -0.140 CANAM GROUP INC. CAM 11 13.980 13.860 13.950 +0.140 CDN APARTMENT UN CAR.UN 36 28.240 27.890 28.190 +0.330 CASCADES INC CAS 32 7.440 7.370 7.430 +0.100 CALLIDUS CAPITAL CORPORATION CBL 17 13.990 13.780 13.960 +0.360 COGECO CABLE INC. SV CCA 18 73.220 71.930 72.470 -0.990 CANADA CARBON INC. CCB 15 0.265 0.265 0.265 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 167.000 166.790 167.000 +2.320 CAMECO CORP CCO 43 17.770 17.300 17.670 +0.270 CATAMARAN CORPORATION CCT 2 78.260 78.220 78.220 +0.060 CANELSON DRILLING INC CDI 2 4.230 4.210 4.210 +0.120 COM DEV INTL CDV 5 5.750 5.630 5.750 +0.180 CENTAMIN PLC. CEE 50 1.180 1.180 1.180 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.240 14.240 14.240 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.920 1.920 1.920 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 6.920 6.510 6.850 +0.300 CANACCORD GENUITY GROUP INC. CF 39 7.240 7.130 7.170 -0.030 CANFOR CORP CFP 13 27.980 27.700 27.720 -0.130 CALFRAC WELL SERVICES LTD. CFW 102 7.200 6.620 7.040 +0.290 CENTERRA GOLD INC. CG 460 6.780 6.620 6.630 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 1.990 1.930 1.930 -0.060 CINEPLEX INC. CGX 45 48.280 47.830 48.150 +0.480 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 106.750 106.750 106.750 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 20.010 19.860 20.000 +0.040 CHOICE PROPERTIES REIT CHP.UN 1 11.070 11.070 11.070 -0.100 CHORUS AVIATION INC. CL B CHR.B 19 6.530 6.440 6.510 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 52.100 51.670 52.100 +0.730 CI FINANCIAL CORP. CIX 70 34.220 33.970 34.160 +0.170 CARDINAL ENERGY LTD. CJ 31 13.510 12.970 13.440 +0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 16.570 16.440 16.440 -0.220 CHINOOK ENERGY INC. CKE 20 0.920 0.900 0.910 +0.010 CELESTICA INC SV CLS 17 14.630 14.480 14.580 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 91.080 90.790 91.080 -0.220 CMC METALS LTD. CMB 150 0.040 0.040 0.040 -0.010 COMPUTER MODELLING GROUP LTD CMG 8 13.740 13.640 13.680 -0.070 CANACOL ENERGY LTD CNE 121 2.810 2.600 2.810 +0.230 CONTINENTAL GOLD INC. CNL 42 3.170 3.120 3.160 +0.160 CDN NATURAL RES CNQ 72 33.600 32.920 33.370 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 23 74.590 73.490 74.570 +0.490 CANADIAN OIL SANDS LIMITED COS 417 9.120 8.770 8.970 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 10 200.970 199.520 199.550 -0.590 CRESCENT POINT ENERGY CORP. CPG 537 23.600 22.700 23.370 +0.570 CIPHER PHARMACEUTICALS INC. CPH 2 10.450 10.350 10.350 -0.380 CAPITAL POWER CORPORATION CPX 31 21.790 21.530 21.670 -0.170 CREW ENERGY INC CR 93 5.870 5.500 5.700 +0.290 CRH MEDICAL CORPORATION CRH 26 5.160 5.050 5.120 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.810 12.690 12.800 +0.140 CARDIFF ENERGY CORP. CRS 130 0.160 0.155 0.160 -0.045 CAPSTONE MINING CORP. CS 624 1.180 1.150 1.170 +0.020 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 5 19.390 19.390 19.390 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 96 3.210 3.150 3.210 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 89 11.640 11.480 11.580 +0.120 CONSTELLATION SOFTWARE INC. CSU 29 536.220 522.280 531.580 +5.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 132.540 132.090 132.290 -0.740 CITADEL INCOME FUND CTF.UN 30 3.300 3.300 3.300 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 21 35.750 35.320 35.750 +0.110 COMINAR R E UN CUF.UN 32 18.080 17.940 18.020 +0.020 COPPER MINING CORPORATION CUM 226 1.080 1.050 1.070 -0.020 CANEXUS CORPORATION CUS 61 1.530 1.490 1.530 +0.030 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 80.500 80.500 80.500 +0.100 CENOVUS ENERGY INC. CVE 106 18.700 18.110 18.600 +0.370 CDN WESTERN BANK CWB 20 26.590 26.400 26.470 -0.180 CONCORDIA HEALTHCARE CORP. CXR 14 104.300 97.750 103.860 +7.160 DREAM OFFICE REIT D.UN 68 24.600 24.340 24.350 -0.170 DIRECTCASH PAYMENTS INC. DCI 2 12.370 12.040 12.040 -0.530 DOMINION DIAMOND CORPORATION DDC 4 16.260 16.060 16.090 -0.230 DELPHI ENERGY CORP. DEE 64 1.290 1.240 1.280 +0.070 DETOUR GOLD CORP. DGC 51 14.930 14.600 14.800 +0.310 DH CORPORATION DH 374 40.720 40.330 40.600 +0.280 DHX MEDIA LTD. COMMON VOTING DHX.B 55 9.620 9.460 9.530 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.470 34.060 34.060 +0.690 DREAM INDUSTRIAL REIT DIR.UN 4 8.220 8.210 8.220 +0.010 DIVERSIFIED ROYALTY CORP. DIV 4 2.940 2.900 2.940 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 73 9.970 9.970 9.970 0.000 DOLLARAMA INC. DOL 32 79.570 78.360 79.570 +1.640 BRP INC. DOO 5 28.940 28.850 28.860 +0.180 DUNDEE PRECIOUS METALS INC. DPM 12 2.490 2.440 2.490 +0.040 MEDICAL FACILITIES CORP. DR 7 15.150 15.120 15.140 +0.140 DREAM GLOBAL REIT DRG.UN 30 9.750 9.690 9.750 +0.060 DREAM UNLIMITED CORP. DRM 10 10.200 9.770 10.170 +0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 7.010 6.850 7.010 +0.110 DESCARTES SYS DSG 14 20.490 20.410 20.430 +0.120 ENCANA CORP. ECA 280 12.820 12.040 12.730 +0.500 ENERCARE INC. ECI 9 13.640 13.520 13.520 -0.120 ENDEAVOUR SILVER CORP. EDR 1 2.380 2.380 2.380 +0.190 ELEMENT FINANCIAL CORPORATION EFN 266 19.750 19.550 19.590 +0.010 ENERFLEX LTD. EFX 6 13.230 13.020 13.140 +0.140 EXCHANGE INCOME CORPORATION EIF 5 21.730 21.670 21.670 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 15 11.830 11.830 11.830 +0.120 ELDORADO GOLD ELD 72 4.940 4.790 4.860 +0.100 EMERA INCORPORATED EMA 16 41.050 40.600 41.050 +0.680 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 91.530 89.950 91.120 +1.450 ENBRIDGE INC ENB 25 58.550 57.790 57.880 -0.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 35.240 35.030 35.140 +0.270 EQUITABLE GROUP INC. EQB 1 59.000 59.000 59.000 -0.500 ENERPLUS CORPORATION ERF 128 10.600 10.280 10.560 +0.230 ENSIGN ENERGY SERVICES INC. ESI 36 11.580 11.330 11.400 -0.030 ENGHOUSE SYSTEMS LTD. ESL 7 50.320 49.950 50.270 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 32 1.130 1.110 1.130 -0.060 ESPIAL GROUP INC. ESP 1 3.280 3.280 3.280 +0.040 EXTENDICARE INC. EXE 69 8.110 8.010 8.050 +0.060 FIRST CAPITAL REALTY INC. FCR 17 18.190 18.090 18.170 -0.010 FISSION URANIUM CORP. FCU 205 0.950 0.940 0.940 -0.010 FIRST MINING FINANCE CORP. FF 30 0.495 0.475 0.475 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 644.000 636.990 644.000 +7.800 FIRST QUANTUM J FM 352 16.300 15.920 16.010 -0.440 FRANCO-NEVADA CORPORATION FNV 13 58.260 57.680 57.730 -0.030 FIRST MAJESTIC SILVER CORP FR 15 5.970 5.800 5.820 -0.050 CANYON SERVICES GROUP INC. FRC 44 5.590 5.500 5.550 +0.040 FREEHOLD ROYALTIES LTD. FRU 18 14.600 14.210 14.490 +0.080 FIRSTSERVICE CORPORATION SV FSV 3 36.090 36.020 36.020 -0.450 FORTIS INC FTS 77 36.390 35.760 36.300 +0.330 FINNING INTL FTT 151 24.140 23.660 23.980 -0.050 FORTUNA SILVER MINES INC FVI 19 4.570 4.370 4.380 +0.060 GOLDCORP INC G 146 20.940 20.640 20.670 -0.150 GREAT CANADIAN GAMING CORP GC 31 23.040 22.850 22.960 -0.040 GIBSON ENERGY INC. GEI 18 23.140 22.850 23.030 +0.460 CGI GROUP INC. CL.A SV GIB.A 75 51.600 50.550 51.530 +0.790 GILDAN ACTIVEWEAR INC. GIL 31 44.320 43.610 44.080 +0.550 GMP CAPITAL INC. GMP 1 4.960 4.960 4.960 -0.030 MOGO FINANCE TECHNOLOGY INC. GO 1 7.090 7.090 7.090 -0.260 GRANITE REIT GRT.UN 3 41.710 41.690 41.690 -0.310 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 4 8.400 8.400 8.400 -0.100 GRAN TIERRA ENERGY INC GTE 22 3.540 3.330 3.520 +0.130 KNIGHT THERAPEUTICS INC. GUD 94 7.830 7.680 7.680 +0.120 GUYANA GOLDFIELDS INC GUY 38 4.140 4.000 4.090 +0.120 GREAT-WEST LIFECO INC GWO 54 36.900 36.470 36.810 +0.210 GEAR ENERGY LTD GXE 2 1.710 1.710 1.710 0.000 GRANITE OIL CORP. GXO 29 5.550 5.360 5.500 +0.090 HUDSON S BAY COMPANY HBC 13 27.930 27.810 27.810 -0.090 HUDBAY MINERALS INC. HBM 118 10.180 9.700 10.060 +0.220 HOME CAPITAL GROUP INC. HCG 263 34.500 31.310 32.700 -1.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 80 23.590 23.550 23.590 -0.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 9.580 9.580 9.580 -0.080 HORIZON NORTH LOGISTICS HNL 77 3.780 3.690 3.690 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 10.240 10.240 10.240 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 285 7.310 7.160 7.310 +0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.920 8.920 8.920 -0.220 H & R REAL EST UN HR.UN 181 22.990 22.650 22.950 +0.140 HEROUX-DEVTEK HRX 2 11.590 11.590 11.590 +0.090 HUSKY ENERGY INC. HSE 35 23.690 23.370 23.370 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 228 4.780 4.710 4.710 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 27.620 27.430 27.610 +0.040 ITHACA ENERGY INC IAE 60 0.890 0.870 0.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 41.140 41.000 41.050 -0.050 INTACT FINANCIAL CORPORATION IFC 10 92.170 91.260 92.010 +0.800 INTERFOR CORPORATION IFP 40 20.170 19.980 20.000 -0.150 IGM FINANCIAL INC. IGM 19 40.340 39.770 40.250 +0.060 IAMGOLD CORP IMG 123 2.340 2.270 2.290 -0.070 IMPERIAL OIL IMO 127 47.230 46.880 47.150 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 2 10.550 10.550 10.550 +0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 101.680 101.680 101.680 +1.570 INNVEST REIT TRUST UNIT INN.UN 6 5.020 4.990 4.990 -0.030 INPUT CAPITAL CORP. INP 14 2.510 2.480 2.480 0.000 INTER PIPELINE LTD. IPL 19 28.550 28.350 28.390 +0.090 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.240 0.240 0.240 0.000 THE INTERTAIN GROUP LIMITED IT 76 18.500 17.690 18.470 +0.670 INTERTAPE POLYMER ITP 1 19.850 19.850 19.850 -0.210 JUST ENERGY GROUP INC. JE 23 6.590 6.520 6.550 -0.030 JFT STRATEGIES FUND JFS.UN 1 14.400 14.400 14.400 +0.020 KINROSS GOLD CORP K 107 2.680 2.620 2.640 +0.020 KLONDEX MINES LTD. KDX 36 3.250 3.220 3.250 +0.080 KELT EXPLORATION LTD. KEL 46 8.710 8.580 8.640 +0.310 KEYERA CORP. KEY 34 42.560 41.760 42.370 +0.660 KINGSWAY FINANCIAL SERVICES INC. KFS 1 7.250 7.250 7.250 +0.330 KIRKLAND LAKE GOLD INC. KGI 47 5.190 5.130 5.140 -0.010 KILLAM PROPERTIES INC. KMP 1 10.310 10.310 10.310 +0.060 CRIUS ENERGY TRUST KWH.UN 1 8.010 8.010 8.010 +0.060 LOBLAW COMPANIES LIMITED L 538 66.240 64.570 66.000 +1.080 LAURENTIAN BANK LB 16 47.880 47.610 47.850 -0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28 10.120 10.110 10.120 +0.010 CRS ELECTRONICS INC. LED 210 0.020 0.020 0.020 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 14.100 13.910 13.920 -0.420 LAKELAND RESOURCES INC. LK 200 0.030 0.030 0.030 0.000 LUMENPULSE INC. LMP 1 15.850 15.850 15.850 +0.960 INSPIRA FINANCIAL INC. LND 5175 0.300 0.200 0.235 0.000 LINAMAR CORP LNR 45 81.910 81.500 81.800 +0.300 LAKE SHORE GOLD CORP. LSG 474 1.250 1.230 1.230 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 70 0.950 0.930 0.930 +0.010 LUCARA DIAMOND CORP LUC 73 2.120 2.100 2.110 -0.020 LUNDIN GOLD INC. LUG 2 3.890 3.880 3.890 +0.050 LUNDIN MINING CORP. LUN 617 5.230 5.070 5.210 +0.010 LEUCROTTA EXPLORATION INC. LXE 27 1.140 1.140 1.140 -0.020 MAG SILVER CORP. MAG 7 9.770 9.570 9.570 -0.040 MANITOBA TELECOM MBT 86 28.880 28.330 28.880 +0.330 MAJOR DRILLING GRP MDI 8 5.980 5.800 5.800 -0.050 MEG ENERGY CORP. MEG 146 17.740 17.250 17.580 +0.530 MANULIFE FIN MFC 313 23.340 23.100 23.290 -0.070 MAPLE LEAF FOODS MFI 18 23.960 23.690 23.940 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 10 71.720 71.140 71.220 -0.230 GENWORTH MI CANADA INC. MIC 135 31.710 30.800 30.800 -0.720 MITEL NETWORKS CORPORATION MNW 43 11.500 11.350 11.500 +0.090 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MARTINREA INTERNATIONAL INC. MRE 17 13.470 13.370 13.370 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.900 9.900 9.900 -0.010 METRO INC. MRU 26 34.880 34.140 34.820 +0.520 MERUS LABS INTERNATIONAL INC. MSL 117 3.310 3.130 3.310 +0.100 MILESTONE APARTMENTS REIT MST.UN 2 12.670 12.610 12.670 +0.090 MULLEN GROUP LTD. MTL 15 19.490 18.880 19.370 +0.270 MADALENA ENERGY INC. MVN 40 0.350 0.350 0.350 -0.005 METHANEX CORP MX 7 64.860 63.100 64.610 +1.180 NATIONAL BANK OF CANADA NA 104 46.560 45.980 46.440 -0.210 NEWALTA CORPORATION NAL 6 14.480 14.200 14.480 +0.470 NORBORD INC. NBD 16 25.970 25.550 25.750 +0.070 NORTHERN BLIZZARD RES. INC. NBZ 11 7.160 7.080 7.100 -0.040 AFRICA HYDROCARBONS INC. NFK 100 0.015 0.015 0.015 +0.010 NOVAGOLD RES INC. NG 7 4.380 4.260 4.270 +0.050 NEW GOLD INC. NGD 631 3.720 3.460 3.600 +0.110 NOBILIS HEALTH CORP. NHC 13 9.440 9.280 9.310 -0.120 NORANDA INCOME FUND NIF.UN 7 3.060 3.040 3.040 -0.010 NEULION INC. NLN 164 1.650 1.580 1.650 +0.150 NEWMARKET GOLD INC. NMI 35 1.250 1.190 1.190 0.000 NORTHLAND POWER INC. NPI 18 16.160 15.990 16.160 +0.090 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 230 103.390 103.350 103.390 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 22.700 22.440 22.610 -0.100 NUVO RESEARCH INC. NRI 32 5.560 5.450 5.560 -0.370 NEVSUN RES J NSU 9 4.670 4.610 4.610 +0.080 NUVISTA ENERGY LTD. NVA 51 6.600 6.240 6.480 +0.420 THE NORTH WEST COMPANY INC. NWC 21 26.380 26.250 26.330 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 83 7.690 7.620 7.690 +0.010 ONEX CORPORATION SV OCX 28 70.040 68.520 70.030 +1.170 OCEANAGOLD CORP. OGC 101 3.030 2.910 2.970 -0.010 LGX OIL + GAS INC. OIL 70 0.085 0.080 0.085 -0.025 ONCOLYTICS BIO ONC 5 0.880 0.880 0.880 -0.040 OSISKO GOLD ROYALTIES LTD. OR 20 15.570 15.410 15.450 -0.190 OPEN TEXT CORP OTC 33 50.010 49.830 49.880 -0.120 PRIMERO MINING CORP. P 67 4.500 4.430 4.450 -0.340 PAN AMERICAN J PAA 25 10.330 10.150 10.160 -0.090 PANGOLIN DIAMONDS CORP PAN 10 0.030 0.030 0.030 -0.020 PRECISION DRILLING CORPORATION PD 237 7.730 7.380 7.730 +0.390 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 31.050 30.730 30.940 +0.320 PREMIER GOLD MINES LTD. PG 4 2.280 2.180 2.280 +0.130 PENGROWTH ENERGY CORPORATION PGF 95 2.880 2.770 2.860 +0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 210 97.000 96.700 96.700 -0.550 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 24 8.730 8.730 8.730 +0.160 PATIENT HOME MONITORING CORP. PHM 124 1.380 1.310 1.310 -0.060 PHX ENERGY SERVICES CORP. PHX 3 5.590 5.290 5.590 +0.550 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 20.300 20.050 20.130 -0.170 PARKLAND FUEL CORPORATION PKI 3 24.480 24.380 24.380 +0.080 PILOT GOLD INC. PLG 20 0.540 0.540 0.540 -0.040 PROMETIC LIFE SCIENCES INC. PLI 32 2.370 2.330 2.340 +0.050 PLATEAU URANIUM INC. PLU 10 0.360 0.360 0.360 -0.010 PINETREE CAPITAL LTD PNP 130 0.080 0.080 0.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 423 37.410 36.570 37.200 +0.370 PARAMOUNT RESOURCES LTD. POU 67 27.520 26.540 26.830 +0.360 POWER CORPORATION OF CANADA SV POW 79 32.120 31.820 32.040 -0.100 PEMBINA PIPELINE CORPORATION PPL 2 40.380 40.130 40.380 +0.340 PAINTED PONY PETROLEUM LTD. PPY 23 7.790 7.640 7.660 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 680 3.320 3.070 3.310 +0.230 PROFOUND MEDICAL CORP. PRN 1 1.300 1.300 1.300 +0.030 PERSEUS MINING LIMITED PRU 5 0.395 0.395 0.395 +0.025 PETROWEST CORPORATION PRW 25 0.220 0.210 0.210 -0.025 PERFORMANCE SPORTS GROUP LTD PSG 3 24.590 24.250 24.580 +0.480 PASON SYSTEMS INC. PSI 44 21.400 21.040 21.120 -0.030 PRAIRIESKY ROYALTY LTD. PSK 23 30.000 29.650 29.860 +0.640 PETROAMERICA OIL CORP. PTA 50 0.090 0.090 0.090 0.000 PURE TECHNOLOGIES LTD. PUR 1 6.900 6.900 6.900 +0.100 PRETIUM RESOURCES INC. PVG 47 6.820 6.680 6.750 +0.080 POWER FINANCIAL CORP. PWF 180 35.310 35.070 35.290 -0.040 PENN WEST PETROLEUM LTD. PWT 89 2.070 1.930 2.060 +0.140 PAREX RESOURCES INC. PXT 65 9.730 9.560 9.700 +0.200 BLACKPEARL RESOURCES INC. PXX 26 1.090 1.080 1.090 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 6 13.480 13.420 13.480 +0.090 QUEBECOR INC. CL.B SV QBR.B 27 30.910 30.720 30.760 -0.130 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 484 7.210 7.120 7.160 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 39 34.820 34.080 34.730 +0.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 44.340 43.760 44.340 +0.440 ROCK ENERGY INC. RE 16 3.740 3.520 3.580 +0.030 CDN REAL ESTATE UN REF.UN 21 42.650 42.100 42.580 +0.280 RIOCAN REAL EST UN REI.UN 49 27.660 27.270 27.630 +0.080 RICHMONT MINES RIC 2 4.090 4.020 4.090 +0.210 REDKNEE SOLUTIONS INC. RKN 21 4.910 4.800 4.850 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.000 9.000 9.000 -0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 50 96.790 96.790 96.790 -0.290 RETROCOM REIT RMM.UN 54 3.420 3.390 3.390 -0.030 RMP ENERGY INC. RMP 624 2.110 2.020 2.090 +0.070 RUBICON MINERALS CORP. RMX 239 1.290 1.250 1.270 +0.020 TRANSALTA RENEWABLES INC. RNW 8 12.490 12.420 12.440 +0.050 RONA INC. RON 5 14.830 14.800 14.800 -0.010 REPLICEL LIFE SCIENCES INC. RP 140 0.400 0.400 0.400 -0.070 RAGING RIVER EXPLORATION INC. RRX 42 8.340 8.190 8.310 +0.140 ROGERS SUGAR INC. RSI 2 4.490 4.490 4.490 +0.010 RTG MINING INC. RTG 683 0.700 0.700 0.700 +0.010 RUSSEL METALS RUS 121 22.070 21.750 22.070 +0.350 ROYAL BANK OF CANADA RY 72 76.930 76.190 76.860 -0.120 SHERRITT INTL RV S 3231 1.800 1.740 1.770 -0.010 SAPUTO INC. SAP 44 29.520 29.380 29.470 -0.140 SHAWCOR LTD SCL 13 35.040 34.210 34.220 -0.210 SEA DRAGON ENERGY INC. SDX 70 0.020 0.020 0.020 0.000 SEABRIDGE GOLD INC. SEA 3 7.360 7.250 7.250 -0.030 SECURE ENERGY SERVICES INC. SES 211 12.560 11.860 12.530 +0.520 SUNRIDGE GOLD CORP SGC 30 0.180 0.180 0.180 +0.015 SURGE ENERGY INC. SGY 309 3.230 3.100 3.160 -0.020 SIENNA SENIOR LIVING INC. SIA 23 16.100 15.810 16.080 +0.620 SPROTT INC SII 26 2.480 2.430 2.430 -0.060 STELLA JONES INC SJ 8 43.650 43.080 43.650 +0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 27.260 27.030 27.180 -0.090 SUN LIFE FINANCIAL INC. SLF 45 42.380 41.980 42.310 +0.050 SILVER WHEATON CORP. SLW 10978 19.300 18.910 18.910 -0.330 SEMAFO J SMF 370 3.220 3.100 3.150 +0.030 SNC-LAVALIN SV SNC 14 44.230 43.400 43.980 +0.090 SUPERIOR PLUS CORP. SPB 15 12.850 12.660 12.730 -0.070 SPARTAN ENERGY CORP. SPE 1205 2.980 2.810 2.970 +0.180 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.240 13.240 13.240 +0.270 SMART REIT SRU.UN 79 29.960 29.520 29.940 +0.350 STORM RESOURCES LTD. SRX 1 4.710 4.710 4.710 -0.010 SANDSTORM GOLD LTD. SSL 7 3.950 3.860 3.900 +0.010 SILVER STANDARD RES INC. SSO 26 7.950 7.760 7.790 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 2 5.620 5.620 5.620 -0.100 STANTEC INC STN 12 37.550 37.030 37.530 +0.330 SUNCOR ENERGY INC. SU 255 35.130 34.160 35.070 +0.620 SOLIUM CAPITAL INC. SUM 3 8.030 8.020 8.020 +0.020 SANDVINE CORPORATION SVC 94 3.680 3.600 3.620 +0.020 SILVERCORP METALS INC. SVM 31 1.250 1.250 1.250 +0.070 SIERRA WIRELESS SW 18 32.510 31.740 32.350 +0.920 TELUS CORPORATION T 68 44.450 43.830 44.370 +0.180 TRANSALTA CORPORATION TA 17 9.570 9.540 9.570 0.000 TURBO CAPITAL INC TBO 2000 0.005 0.005 0.005 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 437 12.500 11.800 12.040 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 63 14.870 14.620 14.850 +0.150 TRICON CAPITAL GROUP INC. TCN 19 11.610 11.370 11.600 +0.160 TRICAN WELL TCW 51 3.330 3.140 3.200 +0.040 TORONTO-DOMINION BANK TD 53 52.140 51.910 52.140 -0.250 TRINIDAD DRILLING LTD. TDG 44 3.980 3.880 3.900 +0.140 TRILOGY ENERGY CORP. TET 49 5.270 5.040 5.180 +0.230 TRANSGLOBE J TGL 28 4.840 4.530 4.540 -0.080 TERANGA GOLD CORPORATION TGZ 15 0.630 0.630 0.630 -0.030 THERATECHNOLOGIES TH 129 2.270 2.080 2.100 +0.030 TAHOE RESOURCES INC. THO 23 14.590 14.380 14.590 +0.270 TOROMONT IND TIH 16 31.950 31.750 31.940 +0.090 TITAN MEDICAL INC TMD 21 1.500 1.500 1.500 -0.020 TIO NETWORKS CORP TNC 95 1.110 1.080 1.100 +0.250 TORC OIL & GAS LTD. TOG 851 8.190 7.660 8.110 +0.270 TOTAL ENERGY SERVICES INC. TOT 2 15.150 15.050 15.150 +0.140 TOURMALINE OIL CORP. TOU 19 36.640 35.040 36.420 +0.960 TEMPLE HOTELS INC. TPH 35 1.990 1.960 1.990 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 91.300 91.110 91.110 +3.650 THOMSON REUTERS CORP. TRI 16 49.150 48.760 49.150 +0.110 TRANSCANADA CORPORATION TRP 20 50.660 50.340 50.660 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 44 4.590 4.540 4.580 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.320 8.100 8.100 +0.200 TORSTAR CORP. CL. B NV TS.B 1 5.660 5.660 5.660 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 36 3.290 3.150 3.270 +0.140 TOREX GOLD RESOURCES INC. TXG 718 1.130 1.100 1.130 +0.030 URANIUM PARTICIPATION CORP. U 3 5.340 5.310 5.310 -0.090 UNI SELECT INC UNS 5 47.740 47.500 47.700 -0.040 URTHECAST CORP. UR 2 3.840 3.820 3.840 +0.020 SCIVAC THERAPEUTICS INC. VAC 10 0.530 0.530 0.530 0.000 VERMILION ENERGY INC. VET 50 49.520 48.560 49.350 +0.790 SEVEN GENERATIONS ENERGY LTD. VII 28 16.780 16.190 16.680 +0.770 VALEANT PHARMACEUTICALS INTL INC. VRX 9 302.530 297.370 301.560 +2.380 VERESEN INC. VSN 49 15.520 15.360 15.470 +0.090 WHITECAP RESOURCES INC. WCP 608 12.340 11.750 12.330 +0.580 WESTERN FOREST PRODUCTS INC. WEF 18 2.220 2.170 2.220 +0.040 WEST FRASER TIMBER WFT 75 69.990 68.670 69.420 -0.210 WELLGREEN PLATINUM LTD. WG 10 0.325 0.325 0.325 -0.005 WI-LAN INC WIN 11 2.730 2.730 2.730 0.000 WESTJET AIRLINES LTD. WJA 49 23.750 23.670 23.720 +0.100 WAJAX CORP WJX 15 20.640 20.240 20.640 -0.060 GEORGE WESTON LIMITED WN 45 102.180 100.990 102.040 +0.530 WESTPORT INNOV WPT 2 6.230 6.210 6.210 +0.320 WESTERN ENERGY SVCS CORP WRG 7 5.960 5.920 5.920 +0.260 WALKER RIVER RESOURCES CORP. WRR 10 0.020 0.020 0.020 -0.010 WSP GLOBAL INC. WSP 372 41.420 40.790 41.420 +0.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 29.080 28.980 29.080 +0.020 TMX GROUP LIMITED X 3 50.680 50.500 50.500 -0.340 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 770 21.470 21.470 21.470 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 2.680 2.660 2.680 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 157 23.210 23.210 23.210 -1.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 464 12.600 12.380 12.590 +0.210 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 13 22.530 22.460 22.530 +0.100 XCITE ENERGY LIMITED XEL 255 0.650 0.630 0.630 -0.010 iSHARES MSCI EUROPE IMI INDEX ETF XEU 9 22.920 22.850 22.920 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 794 30.570 30.490 30.570 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 69 9.270 9.190 9.190 +0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 55 24.830 24.830 24.830 +0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1092 21.470 21.310 21.460 +0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 58 11.570 11.510 11.510 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 16.320 16.240 16.320 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 5.560 5.380 5.560 +0.330 EXCO TECH XTC 1 17.070 17.070 17.070 +0.250 YELLOW PAGES LIMITED Y 4 18.830 18.620 18.620 +0.270 YAMANA GOLD INC YRI 972 3.400 3.330 3.350 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 90 19.610 19.610 19.610 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 68 16.430 16.400 16.430 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 112 22.010 21.990 22.010 -0.060 ZENYATTA VENTURES LTD. ZEN 11 1.260 1.260 1.260 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 405 15.020 15.020 15.020 -0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 26.860 26.860 26.860 0.000 Trades: 13,410 Total Volume: 6,125,324 Total Value: $77,478,012 Advanced: 275 Declined: 161 Unchanged: 3,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.