Pure Trading Daily Market Summary July 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 320 0.090 0.080 0.090 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 30 4.880 4.830 4.830 -0.030 ADVANTAGE OIL & GAS LTD. AAV 48 7.860 7.760 7.780 -0.050 ABSOLUTE SOFTWARE CORP. ABT 16 8.400 7.930 7.990 -0.950 BARRICK GOLD CORPORATION ABX 88 12.360 11.950 11.970 -0.490 AIR CANADA AC 58 13.320 12.980 13.000 -0.260 ATCO LTD. CL.I NV ACO.X 13 39.930 39.380 39.860 +0.250 AUTOCANADA INC. ACQ 16 40.290 38.780 38.940 -0.860 ALARIS ROYALTY CORP AD 276 31.360 30.700 31.290 +0.650 ARSENAL ENERGY INC. AEI 7 2.550 2.500 2.550 +0.150 AGNICO EAGLE MINES LIMITED AEM 40 34.660 34.150 34.580 -0.220 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 30.000 30.000 30.000 0.000 ALPHA EXPLORATION INC. AEX 150 0.025 0.025 0.025 -0.020 AG GROWTH INTERNATIONAL INC. AFN 2 47.610 47.260 47.260 +1.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 340 6.200 6.050 6.050 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 14 33.030 32.410 32.420 +0.680 AGRIUM INC AGU 10 136.570 135.460 136.570 +1.410 ALTUS GROUP LIMITED AIF 2 17.920 17.860 17.920 -0.610 AIMIA INC. AIM 111 14.290 14.220 14.250 0.000 AGJUNCTION INC. AJX 250 0.510 0.510 0.510 +0.010 ASANKO GOLD INC. AKG 77 2.330 2.230 2.230 -0.140 ALTAGAS LTD. ALA 9 38.100 37.890 37.890 +0.120 ALTIUS MINERALS CORP. ALS 2 14.300 14.050 14.050 -0.080 AURICO METALS INC. AMI 630 0.600 0.590 0.600 -0.010 AFRICA OIL CORP AOI 47 2.130 2.070 2.070 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 37.570 37.150 37.400 +0.330 APHRIA INC. APH 930 1.000 1.000 1.000 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 20 9.700 9.500 9.690 +0.200 ARGONAUT GOLD INC. AR 32 1.690 1.630 1.690 +0.020 AECON GROUP INC ARE 26 12.090 11.970 12.000 +0.020 ARC RESOURCES LTD. ARX 163 21.290 21.040 21.180 -0.040 ALACER GOLD CORP. ASR 77 2.900 2.840 2.860 0.000 ATS AUTOMATION ATA 11 15.590 15.500 15.580 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 57.890 57.110 57.390 +0.170 ATHABASCA OIL CORPORATION ATH 959 1.890 1.810 1.820 -0.060 ATLANTIC POWER CORP. ATP 7 3.870 3.800 3.810 -0.120 AVIGILON CORPORATION AVO 10 17.940 17.570 17.830 +0.320 ARTIS REIT AX.UN 14 14.000 13.910 13.930 -0.050 AMAYA INC. AYA 7 34.860 34.730 34.730 -0.600 BANRO CORP. BAA 5 0.380 0.380 0.380 -0.015 BADGER DAYLIGHTING LTD. BAD 6 24.970 24.890 24.940 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 46.460 46.030 46.460 +0.550 BLACKBERRY LIMITED BB 2 10.150 10.150 10.150 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 2.000 2.000 2.000 -0.050 BOMBARDIER INC. CL. B SV BBD.B 601 1.960 1.870 1.960 +0.060 BOMBARDIER 2 PR BBD.PR.B 4 6.270 6.270 6.270 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 13.850 13.850 13.850 -0.030 COTT CORP BCB 5 13.630 13.440 13.630 +0.280 BCE INC. BCE 58 55.140 54.830 55.130 +0.480 BLACK DIAMOND GROUP LIMITED BDI 13 17.000 16.380 16.900 -0.100 BIRD CONSTRUCTION INC. BDT 11 11.340 11.240 11.340 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 60.930 60.470 60.690 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 37.450 36.570 37.450 +0.680 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 5 33.260 32.970 32.990 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 57.490 57.490 57.490 +0.280 BIRCHCLIFF ENERGY LTD. BIR 7 6.820 6.710 6.750 -0.080 BNK PETROLEUM INC. BKX 10 0.510 0.510 0.510 +0.030 BALLARD POWER SYSTEMS INC BLD 64 2.050 1.970 1.970 -0.080 BORALEX INC. BLX 2 13.960 13.960 13.960 0.000 BANK OF MONTREAL BMO 89 75.920 75.490 75.490 +0.530 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 23.000 22.960 23.000 -0.540 BONTERRA ENERGY CORP. BNE 5 28.640 28.140 28.140 -0.390 BANKERS PETROLEUM LTD. BNK 388 2.910 2.820 2.850 -0.030 BONAVISTA ENERGY CORPORATION BNP 23 6.500 6.370 6.410 +0.080 BANK OF NOVA SCOTIA BNS 69 65.080 64.840 64.920 +0.880 AMERICAS PETROGAS INC. BOE 5 0.270 0.270 0.270 -0.035 AIRBOSS AMERICA J BOS 63 24.070 23.650 23.970 +0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 846 28.050 27.700 27.800 -0.050 BAYTEX ENERGY CORP. BTE 300 16.300 15.860 15.860 -0.770 B2GOLD CORP. BTO 474 1.830 1.770 1.810 -0.030 BELLATRIX EXPLORATION LTD BXE 138 3.140 3.070 3.070 -0.030 BOULDER ENERGY LTD. BXO 3 7.400 7.380 7.400 -0.180 BOYD GROUP INCOME FUND BYD.UN 8 57.090 56.870 56.900 +1.110 CAE INC CAE 13 14.750 14.520 14.720 +0.120 CANAM GROUP INC. CAM 28 14.540 14.150 14.490 +0.650 CDN APARTMENT UN CAR.UN 19 29.020 28.560 28.730 +0.340 CASCADES INC CAS 7 7.450 7.390 7.450 -0.050 CALLIDUS CAPITAL CORPORATION CBL 3 13.950 13.810 13.950 +0.020 COGECO CABLE INC. SV CCA 46 72.140 71.190 71.490 +1.800 CCL INDUSTRIES INC. CL. B NV CCL.B 26 168.800 167.200 168.160 +0.780 CAMECO CORP CCO 22 17.440 17.170 17.190 -0.380 CATAMARAN CORPORATION CCT 4 79.540 79.330 79.540 +0.240 CANELSON DRILLING INC CDI 1 4.010 4.010 4.010 -0.010 COM DEV INTL CDV 11 6.210 5.950 6.010 +0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.250 14.250 14.250 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 5 2.000 2.000 2.000 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 48 6.670 6.570 6.670 +0.070 CANACCORD GENUITY GROUP INC. CF 162 7.450 7.220 7.400 +0.310 CANFOR CORP CFP 22 28.210 27.860 28.100 -0.150 CALFRAC WELL SERVICES LTD. CFW 48 6.950 6.630 6.650 -0.220 CENTERRA GOLD INC. CG 28 6.640 6.490 6.520 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 1.980 1.900 1.960 +0.010 COGECO INC. SV CGO 12 57.030 57.000 57.030 -0.580 CINEPLEX INC. CGX 10 48.800 48.390 48.800 +0.720 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 105.500 105.500 105.500 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 19.690 19.550 19.650 -0.270 CHORUS AVIATION INC. CL B CHR.B 21 6.600 6.590 6.600 +0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 53.030 53.030 53.030 +0.930 CI FINANCIAL CORP. CIX 105 34.150 33.970 33.980 -0.090 CARDINAL ENERGY LTD. CJ 75 13.320 12.850 12.930 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 190 14.750 14.120 14.130 -0.840 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.370 19.370 19.370 +0.130 CELESTICA INC SV CLS 19 14.910 14.660 14.740 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 92.740 92.190 92.530 +1.090 COMPUTER MODELLING GROUP LTD CMG 25 13.700 13.550 13.680 +0.100 CANACOL ENERGY LTD CNE 48 2.780 2.730 2.780 +0.020 CONTINENTAL GOLD INC. CNL 55 3.210 3.090 3.210 +0.110 CDN NATURAL RES CNQ 99 33.330 32.930 32.940 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 16 76.700 76.060 76.640 +0.100 CANADIAN OIL SANDS LIMITED COS 170 8.720 8.440 8.550 -0.100 CRESCENT POINT ENERGY CORP. CPG 422 23.250 22.740 22.790 -0.320 CAPITAL POWER CORPORATION CPX 305 22.000 21.480 22.000 +0.390 CREW ENERGY INC CR 150 5.620 5.340 5.420 -0.100 CRH MEDICAL CORPORATION CRH 122 5.370 5.270 5.280 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 13.000 12.930 12.940 +0.040 CAPSTONE MINING CORP. CS 875 1.190 1.180 1.180 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 44 3.210 3.160 3.180 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 68 11.970 11.870 11.940 +0.130 CONSTELLATION SOFTWARE INC. CSU 35 555.930 534.920 549.370 +13.530 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 134.010 133.560 133.710 +0.460 CANADIAN UTILITIES LTD. CL.A NV CU 11 36.530 35.850 36.450 +0.400 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 102.280 102.280 102.280 0.000 COMINAR R E UN CUF.UN 37 18.300 18.220 18.240 +0.100 COPPER MINING CORPORATION CUM 82 1.070 1.040 1.050 -0.020 CANEXUS CORPORATION CUS 10 1.660 1.640 1.640 -0.060 CENOVUS ENERGY INC. CVE 64 18.610 18.430 18.610 +0.210 CDN WESTERN BANK CWB 85 25.880 25.340 25.820 +0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.850 5.850 5.850 -0.030 CONCORDIA HEALTHCARE CORP. CXR 7 103.000 101.750 101.750 -1.390 DREAM OFFICE REIT D.UN 207 25.020 24.560 25.020 +0.540 DIRECTCASH PAYMENTS INC. DCI 7 13.660 13.410 13.660 +0.820 DOMINION DIAMOND CORPORATION DDC 37 17.010 16.400 16.910 +0.950 DELPHI ENERGY CORP. DEE 55 1.230 1.200 1.200 -0.040 DEFIANCE SILVER CORP. DEF 20 0.135 0.135 0.135 -0.005 DETOUR GOLD CORP. DGC 47 14.390 14.060 14.090 -0.450 DH CORPORATION DH 18 41.260 40.570 40.870 -0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 7 9.300 9.260 9.280 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.550 34.500 34.550 +0.490 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 99.000 99.000 99.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 18 8.230 8.200 8.230 0.000 DIVERSIFIED ROYALTY CORP. DIV 4 2.920 2.910 2.910 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 54 9.970 9.970 9.970 +0.010 DALRADIAN RESOURCES INC. DNA 30 0.880 0.880 0.880 -0.060 CANDENTE COPPER CORP. DNT 60 0.065 0.065 0.065 -0.015 DOLLARAMA INC. DOL 41 80.800 79.640 79.770 -0.630 BRP INC. DOO 3 29.500 29.260 29.260 -0.030 DUNDEE PRECIOUS METALS INC. DPM 15 2.540 2.490 2.490 -0.030 MEDICAL FACILITIES CORP. DR 3 15.140 15.070 15.140 -0.010 DREAM GLOBAL REIT DRG.UN 17 9.840 9.740 9.740 0.000 DREAM UNLIMITED CORP. DRM 19 10.600 10.200 10.410 +0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 241 7.370 7.210 7.300 +0.230 DESCARTES SYS DSG 41 20.740 20.490 20.680 +0.280 ENCANA CORP. ECA 125 12.520 12.220 12.330 -0.140 ENERCARE INC. ECI 13 13.730 13.600 13.600 +0.090 ENDEAVOUR SILVER CORP. EDR 2 2.250 2.190 2.250 +0.020 ELEMENT FINANCIAL CORPORATION EFN 72 19.930 19.740 19.800 +0.060 ENERGY FUELS INC. EFR 1 5.710 5.710 5.710 +0.720 ENERFLEX LTD. EFX 12 12.720 12.510 12.620 -0.200 EASYHOME LTD. EH 2 18.720 18.720 18.720 -0.520 EXCHANGE INCOME CORPORATION EIF 5 21.850 21.730 21.770 +0.300 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.960 11.960 11.960 +0.130 ELDORADO GOLD ELD 110 4.880 4.610 4.850 +0.210 EASTERN PLATINUM LIMITED ELR 40063 1.600 1.550 1.550 +0.030 EMERA INCORPORATED EMA 31 42.980 42.000 42.980 +1.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 92.410 91.800 92.060 +1.200 ENBRIDGE INC ENB 74 59.540 58.570 59.430 +0.960 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 35.500 35.050 35.500 +0.500 ENWAVE CORPORATION ENW 10 0.920 0.890 0.920 -0.110 ENERPLUS CORPORATION ERF 95 10.420 10.270 10.300 -0.030 ENSIGN ENERGY SERVICES INC. ESI 79 11.100 10.540 10.940 +0.200 ENGHOUSE SYSTEMS LTD. ESL 14 51.530 50.930 51.440 +1.210 ETRION CORPORATION ETX 20 0.390 0.390 0.390 0.000 EXTENDICARE INC. EXE 140 8.740 8.480 8.510 -0.010 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2500 107.000 107.000 107.000 0.000 EXFO INC. EXF 2 3.800 3.800 3.800 -0.290 FIRST CAPITAL REALTY INC. FCR 30 18.440 18.220 18.410 +0.130 FIRST MINING FINANCE CORP. FF 15 0.405 0.405 0.405 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 661.030 654.500 659.650 -5.350 FIRST QUANTUM J FM 1353 15.760 14.000 14.700 -0.930 FRANCO-NEVADA CORPORATION FNV 16 57.680 56.140 57.590 +0.290 FIRST MAJESTIC SILVER CORP FR 79 6.020 5.620 5.960 +0.280 CANYON SERVICES GROUP INC. FRC 37 5.420 5.310 5.400 0.000 FREEHOLD ROYALTIES LTD. FRU 47 14.300 14.050 14.300 +0.120 FIRSTSERVICE CORPORATION SV FSV 3 38.660 38.440 38.660 +2.640 FORTUNE MNRL J FT 20 0.025 0.025 0.025 -0.030 FORTIS INC FTS 939 38.420 37.350 38.360 +1.140 FINNING INTL FTT 11 23.950 23.820 23.950 -0.070 FORTUNA SILVER MINES INC FVI 74 4.230 4.140 4.230 0.000 GOLDCORP INC G 68 20.420 20.080 20.360 -0.060 GREAT CANADIAN GAMING CORP GC 4 23.010 22.940 22.980 +0.130 COLABOR GROUP INC. GCL 10 1.240 1.240 1.240 +0.040 GIBSON ENERGY INC. GEI 49 22.610 22.350 22.460 -0.050 CGI GROUP INC. CL.A SV GIB.A 45 52.400 51.560 52.270 +0.990 GILDAN ACTIVEWEAR INC. GIL 6 43.390 43.200 43.320 +0.030 GMP CAPITAL INC. GMP 1 4.900 4.900 4.900 -0.060 GRANITE REIT GRT.UN 46 42.180 41.900 42.180 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 24.330 24.070 24.150 +0.290 GRAN TIERRA ENERGY INC GTE 56 3.400 3.250 3.250 -0.130 KNIGHT THERAPEUTICS INC. GUD 87 8.250 7.940 8.150 +0.220 GUYANA GOLDFIELDS INC GUY 5 4.050 3.960 3.990 -0.070 GREAT-WEST LIFECO INC GWO 29 37.250 37.000 37.250 +0.170 GUESTLOGIX INC GXI 5 0.790 0.790 0.790 -0.090 GRANITE OIL CORP. GXO 9 5.650 5.560 5.640 +0.090 HUDSON S BAY COMPANY HBC 17 28.200 27.710 28.030 -0.170 HUDBAY MINERALS INC. HBM 88 9.820 9.640 9.670 -0.120 HOME CAPITAL GROUP INC. HCG 72 32.530 31.990 32.000 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 203 9.710 9.330 9.630 +0.170 HORIZON NORTH LOGISTICS HNL 49 3.640 3.540 3.560 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 7.020 7.020 7.020 +0.040 H & R REAL EST UN HR.UN 42 23.290 23.020 23.100 +0.060 HUSKY ENERGY INC. HSE 135 23.410 23.150 23.390 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 33.440 33.440 33.440 +0.190 HIGH ARCTIC ENERGY SERVICES HWO 2 3.820 3.810 3.810 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3 4.610 4.610 4.610 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 27.970 27.970 27.970 +0.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.850 4.820 4.820 +0.340 ITHACA ENERGY INC IAE 190 0.910 0.900 0.900 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 40.830 40.580 40.750 -0.040 INTEGRA GOLD CORP. ICG 10 0.285 0.280 0.285 +0.005 INTACT FINANCIAL CORPORATION IFC 18 92.090 91.620 91.620 -0.260 INTERFOR CORPORATION IFP 29 21.190 20.710 20.720 -0.110 IGM FINANCIAL INC. IGM 39 40.460 40.100 40.140 +0.210 IMPERIAL METALS CORP. III 2 9.380 9.320 9.320 -0.500 IAMGOLD CORP IMG 65 2.230 2.170 2.210 -0.020 IMPERIAL OIL IMO 5 47.150 46.860 47.150 -0.020 IMMUNOVACCINE INC. IMV 1 1.230 1.230 1.230 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 18 10.660 10.560 10.650 +0.090 INNVEST REIT TRUST UNIT INN.UN 23 5.090 5.040 5.080 +0.050 INPUT CAPITAL CORP. INP 1332 2.500 2.500 2.500 +0.110 INTER PIPELINE LTD. IPL 11 28.920 28.600 28.600 +0.140 THE INTERTAIN GROUP LIMITED IT 17 18.090 17.640 17.640 -0.600 INTERTAPE POLYMER ITP 5 19.930 19.760 19.760 -0.150 JUST ENERGY GROUP INC. JE 10 6.720 6.630 6.720 +0.090 KINROSS GOLD CORP K 278 2.710 2.550 2.640 +0.030 KLONDEX MINES LTD. KDX 140 3.260 3.210 3.260 +0.010 KELT EXPLORATION LTD. KEL 8 8.620 8.470 8.530 -0.020 KEYERA CORP. KEY 27 42.710 41.680 42.710 +0.800 KIRKLAND LAKE GOLD INC. KGI 64 5.370 5.150 5.340 +0.210 KILLAM PROPERTIES INC. KMP 5 10.410 10.300 10.320 +0.060 KOOTENAY SILVER INC. KTN 10 0.325 0.325 0.325 -0.175 CRIUS ENERGY TRUST KWH.UN 1 8.300 8.300 8.300 +0.070 LOBLAW COMPANIES LIMITED L 28 67.570 67.050 67.380 +0.320 LAURENTIAN BANK LB 16 48.120 47.710 47.730 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 160 10.110 10.100 10.110 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 14.530 13.970 14.440 +0.790 LUMENPULSE INC. LMP 1 15.290 15.290 15.290 -0.560 INSPIRA FINANCIAL INC. LND 1260 0.225 0.210 0.225 +0.010 LEONS FURNITURE LNF 11 15.800 15.800 15.800 +0.010 LINAMAR CORP LNR 66 82.540 79.850 80.020 -1.760 LAKE SHORE GOLD CORP. LSG 503 1.270 1.210 1.220 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 20 0.870 0.840 0.850 -0.060 LUCARA DIAMOND CORP LUC 46 2.130 2.120 2.130 +0.020 LUNDIN MINING CORP. LUN 238 5.110 4.950 4.980 -0.090 LEUCROTTA EXPLORATION INC. LXE 1007 1.070 1.050 1.050 +0.020 LYDIAN INTERNATIONAL LTD LYD 60 0.500 0.500 0.500 0.000 MAG SILVER CORP. MAG 10 9.290 9.220 9.220 -0.050 MANITOBA TELECOM MBT 2719 29.280 29.050 29.240 +0.180 MILL CITY GOLD CORP MC 140 0.140 0.140 0.140 +0.010 MACDONALD DETTWILER MDA 8 90.720 90.430 90.460 +0.270 MAJOR DRILLING GRP MDI 4 5.660 5.630 5.630 -0.280 HEALTHCARE SPECIAL OPPORTUNITIES FUND MDS.UN 10 9.430 9.430 9.430 MEG ENERGY CORP. MEG 120 17.360 16.420 16.640 -0.650 MANULIFE FIN MFC 105 23.860 23.680 23.720 +0.220 MAPLE LEAF FOODS MFI 29 24.080 23.890 23.970 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 253 75.000 69.520 69.650 -2.570 GENWORTH MI CANADA INC. MIC 8 31.090 30.480 30.950 +0.710 MCAN MORTGAGE CORPORATION MKP 2 11.910 11.910 11.910 -0.090 MOOD MEDIA CORPORATION MM 5 0.680 0.680 0.680 +0.090 MAGELLAN MINERALS LTD MNM 10 0.055 0.055 0.055 +0.005 MITEL NETWORKS CORPORATION MNW 18 11.880 11.690 11.790 +0.170 MORIEN RESOURCES CORP MOX 70 0.250 0.250 0.250 0.000 MARATHON GOLD CORPORATION MOZ 5 0.230 0.230 0.230 0.000 MOUNTAIN PROV J MPV 1 4.880 4.880 4.880 -0.250 MARTINREA INTERNATIONAL INC. MRE 58 13.660 13.410 13.540 +0.170 METRO INC. MRU 35 35.720 35.480 35.480 +0.240 MORNEAU SHEPELL INC. MSI 1 16.750 16.750 16.750 +0.060 MERUS LABS INTERNATIONAL INC. MSL 94 3.420 3.320 3.320 -0.020 MILESTONE APARTMENTS REIT MST.UN 27 13.490 13.000 13.400 +0.460 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.290 8.290 8.290 +0.040 MULLEN GROUP LTD. MTL 12 19.140 18.820 18.880 -0.240 MCEWEN MINING INC. MUX 7 1.070 1.060 1.070 +0.060 METHANEX CORP MX 6 64.260 63.510 63.820 +0.510 NATIONAL BANK OF CANADA NA 53 47.040 46.810 46.810 +0.080 NEWALTA CORPORATION NAL 6 13.710 13.450 13.590 -0.290 NORBORD INC. NBD 32 25.980 24.960 24.970 -0.560 NORTHERN BLIZZARD RES. INC. NBZ 21 7.050 6.950 6.950 -0.050 NEW FLYER INDUSTIRES INC. NFI 5 16.250 16.160 16.250 +0.890 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3100 126.050 126.050 126.050 +4.550 NEW GOLD INC. NGD 224 3.550 3.440 3.530 0.000 NOBILIS HEALTH CORP. NHC 33 9.180 9.110 9.140 +0.010 NEULION INC. NLN 28 1.660 1.620 1.620 -0.040 NORTHLAND POWER INC. NPI 19 16.450 16.220 16.450 +0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 23.100 22.900 23.030 +0.210 NEVSUN RES J NSU 2 4.630 4.630 4.630 -0.010 NUVISTA ENERGY LTD. NVA 48 6.330 6.230 6.270 +0.050 THE NORTH WEST COMPANY INC. NWC 11 27.250 26.810 27.190 +0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 8.180 7.940 8.150 +0.270 ONEX CORPORATION SV OCX 12 71.460 70.870 71.460 +0.980 OCEANAGOLD CORP. OGC 77 2.990 2.940 2.960 0.000 LGX OIL + GAS INC. OIL 130 0.105 0.085 0.105 +0.020 OSISKO GOLD ROYALTIES LTD. OR 9 15.660 15.450 15.660 +0.370 OREFINDERS RESOURCES INC. ORX 1000 0.010 0.010 0.010 OPEN TEXT CORP OTC 18 50.530 49.940 50.530 +0.540 PRIMERO MINING CORP. P 32 4.360 4.260 4.360 +0.010 PAN AMERICAN J PAA 50 10.010 9.830 9.950 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 11 33.900 33.700 33.880 +0.040 PRECISION DRILLING CORPORATION PD 66 7.420 7.230 7.330 -0.040 PALADIN RESOURCES LTD. PDN 5 0.230 0.230 0.230 +0.010 PEOPLE CORPORATION PEO 109 3.580 3.580 3.580 -0.770 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 30.300 30.020 30.290 +0.060 PREMIER GOLD MINES LTD. PG 17 2.130 2.050 2.130 +0.020 PENGROWTH ENERGY CORPORATION PGF 40 2.820 2.720 2.720 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.830 8.830 8.830 +0.100 PATIENT HOME MONITORING CORP. PHM 174 1.460 1.380 1.440 +0.050 PHX ENERGY SERVICES CORP. PHX 1 5.090 5.090 5.090 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 20.080 19.940 20.080 +0.060 PARKLAND FUEL CORPORATION PKI 3 24.190 24.100 24.190 -0.010 PILOT GOLD INC. PLG 10 0.500 0.500 0.500 -0.040 PROMETIC LIFE SCIENCES INC. PLI 45 2.430 2.400 2.430 +0.010 PLAZA RETAIL REIT PLZ.UN 2 4.430 4.420 4.420 +0.110 PINECLIFF ENERGY INC. PNE 2034 1.320 1.300 1.300 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 117 37.740 37.320 37.740 +0.160 PARAMOUNT RESOURCES LTD. POU 340 26.020 24.640 24.800 -1.060 POWER CORPORATION OF CANADA SV POW 57 32.620 32.420 32.490 +0.090 PEMBINA PIPELINE CORPORATION PPL 45 40.860 40.350 40.630 +0.650 PAINTED PONY PETROLEUM LTD. PPY 50 7.500 7.250 7.440 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 1835 3.990 3.560 3.950 +0.370 PETROWEST CORPORATION PRW 5 0.200 0.200 0.200 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 12 23.950 23.380 23.390 -1.190 PASON SYSTEMS INC. PSI 7 20.050 19.810 19.810 -0.370 PRAIRIESKY ROYALTY LTD. PSK 38 29.230 28.570 29.120 +0.040 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.550 0.550 0.550 +0.010 POET TECHNOLOGIES INC. PTK 8 1.400 1.400 1.400 -0.320 PRETIUM RESOURCES INC. PVG 29 6.940 6.760 6.930 +0.090 POWER FINANCIAL CORP. PWF 27 35.850 35.610 35.650 +0.040 PENN WEST PETROLEUM LTD. PWT 789 1.960 1.840 1.860 -0.030 PAREX RESOURCES INC. PXT 41 9.800 9.610 9.720 +0.070 BLACKPEARL RESOURCES INC. PXX 40 1.000 0.990 0.990 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 1 13.680 13.680 13.680 +0.200 QUEBECOR INC. CL.B SV QBR.B 33 30.310 30.110 30.140 -0.220 RESTAURANT BRANDS INTL INC. QSR 23 52.370 51.570 52.200 +0.870 QUATERRA RESOURCES INC. QTA 100 0.120 0.120 0.120 +0.080 ROMARCO MINERALS INC. R 20 0.390 0.390 0.390 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 47 35.170 34.900 34.970 +0.270 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 12 13.860 13.860 13.860 -0.060 RICHELIEU HARDWARE RCH 1 67.560 67.560 67.560 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 13 45.120 44.830 44.840 -0.070 ROCK ENERGY INC. RE 7 3.500 3.460 3.500 +0.040 CDN REAL ESTATE UN REF.UN 8 44.130 43.740 43.990 +0.240 RIOCAN REAL EST UN REI.UN 42 27.850 27.580 27.600 0.000 RICHMONT MINES RIC 2 4.210 4.150 4.210 +0.120 REDKNEE SOLUTIONS INC. RKN 10 4.990 4.930 4.980 -0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 96.300 96.300 96.300 -0.290 RETROCOM REIT RMM.UN 7 3.430 3.420 3.430 +0.020 RMP ENERGY INC. RMP 400 2.160 2.070 2.150 +0.110 RUBICON MINERALS CORP. RMX 437 1.280 1.240 1.280 +0.040 TRANSALTA RENEWABLES INC. RNW 10 12.640 12.610 12.620 +0.020 ROXGOLD INC. ROG 95 0.690 0.690 0.690 -0.010 RONA INC. RON 66 15.440 15.160 15.160 -0.040 RAGING RIVER EXPLORATION INC. RRX 354 8.180 8.010 8.070 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 6 5.150 5.150 5.150 +0.110 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.660 6.660 6.660 +0.440 RUSSEL METALS RUS 8 22.300 22.070 22.120 0.000 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 101.400 101.400 101.400 -4.350 ROYAL BANK OF CANADA RY 95 78.340 77.770 77.900 +0.700 SHERRITT INTL RV S 2989 1.780 1.660 1.670 -0.070 SAPUTO INC. SAP 54 30.010 29.710 29.710 +0.150 SABINA GOLD & SILVER CORP. SBB 70 0.470 0.470 0.470 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 8 12.980 12.980 12.980 +0.510 SHAWCOR LTD SCL 2 34.520 34.470 34.520 +0.120 SECURITY DEVICES INTERNATIONAL INC. SDZ 10 0.410 0.410 0.410 +0.160 SEABRIDGE GOLD INC. SEA 1 6.910 6.910 6.910 -0.060 SERINUS ENERGY INC. SEN 10 0.720 0.720 0.720 -0.190 SECURE ENERGY SERVICES INC. SES 124 12.340 12.010 12.340 +0.100 SPYGLASS RESOURCES CORP SGL 5 0.200 0.200 0.200 0.000 SURGE ENERGY INC. SGY 387 3.090 2.950 2.980 -0.050 SIENNA SENIOR LIVING INC. SIA 4 16.090 16.060 16.090 +0.230 SPROTT INC SII 33 2.330 2.150 2.150 -0.280 STELLA JONES INC SJ 1 43.330 43.330 43.330 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 27.610 27.500 27.600 +0.310 SUN LIFE FINANCIAL INC. SLF 41 43.180 42.850 42.850 +0.020 SILVER WHEATON CORP. SLW 164 18.400 18.140 18.390 -0.200 SEMAFO J SMF 293 3.050 3.010 3.030 +0.010 SNC-LAVALIN SV SNC 7 44.400 43.930 44.400 +0.480 STUART OLSON INC. SOX 1 6.830 6.830 6.830 +0.780 SUNOPTA INC. SOY 2 14.050 14.010 14.010 +1.310 SUPERIOR PLUS CORP. SPB 29 13.190 12.960 13.170 +0.420 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 104.200 104.200 104.200 +0.700 SPARTAN ENERGY CORP. SPE 1684 2.990 2.830 2.860 -0.080 AMERICAS SILVER CORPORATION SPM 20 0.190 0.190 0.190 -0.005 SNIPP INTERACTIVE INC. SPN 5 0.465 0.465 0.465 -0.045 SPRYLOGICS INTL CORP SPY 70 0.480 0.480 0.480 -0.030 SMART REIT SRU.UN 9 30.410 30.210 30.260 +0.050 STORM RESOURCES LTD. SRX 1 4.840 4.840 4.840 +0.110 SANDSTORM GOLD LTD. SSL 13 4.030 3.970 4.030 +0.150 SILVER STANDARD RES INC. SSO 47 8.190 7.820 8.170 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 31 6.040 5.740 5.950 +0.310 STANTEC INC STN 5 37.650 37.530 37.550 +0.140 SUNCOR ENERGY INC. SU 118 35.490 35.100 35.230 +0.070 SOLIUM CAPITAL INC. SUM 14 8.070 8.050 8.070 +0.040 SANDVINE CORPORATION SVC 83 3.780 3.610 3.730 +0.120 SILVERCORP METALS INC. SVM 3 1.200 1.160 1.160 -0.090 SAVANNA ENERGY SERVICES CORP SVY 1 1.300 1.300 1.300 +0.020 SIERRA WIRELESS SW 14 34.860 33.730 33.800 +0.940 STORNOWAY DIAMOND CORP. SWY 70 0.830 0.830 0.830 0.000 TELUS CORPORATION T 553 44.980 44.780 44.980 +0.220 TRANSALTA CORPORATION TA 14 9.640 9.500 9.640 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 156 11.960 11.730 11.760 -0.230 TRANSCONTINENTAL INC. CL A SV TCL.A 272 14.910 14.640 14.900 +0.100 THOMPSON CREEK METALS COMPANY TCM 20 0.830 0.830 0.830 +0.030 TRICON CAPITAL GROUP INC. TCN 13 11.760 11.670 11.750 +0.110 TRICAN WELL TCW 220 3.050 2.900 2.900 -0.140 TORONTO-DOMINION BANK TD 175 53.440 52.700 53.260 +0.540 TD BANK PR SERIES 5 TD.PF.C 11 21.940 21.940 21.940 -1.020 TRINIDAD DRILLING LTD. TDG 46 3.790 3.710 3.730 0.000 TRILOGY ENERGY CORP. TET 62 5.230 4.960 5.010 -0.130 TRANSFORCE INC. TFI 36 25.260 24.980 25.210 +0.190 TRANSGLOBE J TGL 4 4.590 4.440 4.440 -0.190 TERANGA GOLD CORPORATION TGZ 70 0.620 0.590 0.590 -0.040 THERATECHNOLOGIES TH 264 2.670 2.330 2.350 +0.070 TAHOE RESOURCES INC. THO 87 13.990 13.770 13.880 -0.130 TOROMONT IND TIH 25 32.710 32.180 32.710 +0.790 TORC OIL & GAS LTD. TOG 93 8.110 7.890 7.920 -0.040 TSO3 INC TOS 2 1.550 1.550 1.550 +0.020 TOTAL ENERGY SERVICES INC. TOT 11 15.050 15.000 15.000 -0.050 TOURMALINE OIL CORP. TOU 59 35.950 35.210 35.250 -0.880 THOMSON REUTERS CORP. TRI 11 50.210 49.900 50.190 +0.700 TRIMEL PHARMACEUTICALS CORPORATION TRL 5075 0.610 0.610 0.610 -0.090 TRANSCANADA CORPORATION TRP 15 51.880 51.330 51.880 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 15 4.590 4.500 4.560 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2 2.080 2.070 2.080 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.110 8.110 8.110 +0.130 TAMARACK VALLEY ENERGY LTD. TVE 14 3.270 3.170 3.210 +0.010 TOREX GOLD RESOURCES INC. TXG 736 1.130 1.100 1.110 -0.010 URANIUM PARTICIPATION CORP. U 7 5.320 5.280 5.310 -0.020 DOMTAR CORPORATION UFS 3 54.420 54.140 54.140 +0.740 UNI SELECT INC UNS 10 47.740 47.420 47.420 -0.180 URTHECAST CORP. UR 2 3.760 3.740 3.740 -0.110 VANTEX RESOURCES LTD. VAX 150 0.010 0.010 0.010 -0.005 VERMILION ENERGY INC. VET 6 47.550 46.910 46.910 -1.200 SEVEN GENERATIONS ENERGY LTD. VII 6 16.190 15.970 16.010 -0.010 5N PLUS INC. VNP 3 1.040 1.040 1.040 0.000 VALENER INC. VNR 5 16.290 16.110 16.290 -0.530 VERSAPAY CORPORATION VPY 117 1.300 1.300 1.300 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 7 310.810 309.260 310.040 +5.790 VERESEN INC. VSN 2160 15.420 15.290 15.310 -0.040 WHITECAP RESOURCES INC. WCP 103 12.150 11.940 11.960 -0.040 WESTERN FOREST PRODUCTS INC. WEF 298 2.240 2.180 2.190 0.000 WEST FRASER TIMBER WFT 76 69.880 68.890 69.010 -0.330 WI-LAN INC WIN 76 2.810 2.790 2.810 0.000 WPT INDUSTRIAL REIT USD WIR.U 1 12.470 12.470 12.470 -0.030 WESTJET AIRLINES LTD. WJA 27 23.410 22.840 22.840 -0.520 WAJAX CORP WJX 5 20.310 20.280 20.290 -0.320 GEORGE WESTON LIMITED WN 31 104.840 103.750 104.430 +1.540 WINPAK LTD WPK 1 42.000 42.000 42.000 +1.450 WESTPORT INNOV WPT 1 6.110 6.110 6.110 -0.230 WESTERN ENERGY SVCS CORP WRG 2 5.810 5.810 5.810 -0.070 WSP GLOBAL INC. WSP 210 41.660 41.220 41.340 +0.470 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.370 30.990 31.260 +0.680 TMX GROUP LIMITED X 5 51.000 50.900 51.000 +0.500 BITGOLD INC. XAU 3 6.040 6.040 6.040 +0.740 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 323 12.450 12.390 12.400 -0.030 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 64 22.820 22.790 22.820 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 71 31.210 31.090 31.100 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 78 9.010 8.920 9.010 -0.040 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 221 25.170 25.140 25.150 +0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 3 21.710 21.710 21.710 +0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 11.260 11.260 11.260 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 16.570 16.520 16.520 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 260 24.490 24.490 24.490 +0.510 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.870 5.710 5.710 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 11.600 11.600 11.600 +0.030 YELLOW PAGES LIMITED Y 12 18.100 17.710 17.710 -0.520 YAMANA GOLD INC YRI 235 3.360 3.240 3.270 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.900 19.900 19.900 +0.290 BMO INTERNATIONAL DIVIDEND ETF ZDI 251 22.160 22.160 22.160 +1.010 BMO CANADIAN DIVIDEND ETF ZDV 163 16.520 16.520 16.520 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 100 22.390 22.390 22.390 +0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 19 27.520 27.390 27.520 +0.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7 11.590 11.590 11.590 +0.170 BMO S&P 500 INDEX ETF USD ZSP.U 1909 23.510 23.510 23.510 +1.700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3472 17.140 16.100 16.150 0.000 Trades: 14,421 Total Volume: 10,771,354 Total Value: $83,724,631 Advanced: 261 Declined: 191 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.