Pure Trading Daily Market Summary July 31 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 56 4.610 4.550 4.610 +0.070 ADVANTAGE OIL & GAS LTD. AAV 47 7.240 7.100 7.140 -0.110 ABSOLUTE SOFTWARE CORP. ABT 7 7.580 7.500 7.580 +0.120 BARRICK GOLD CORPORATION ABX 686 9.490 9.020 9.190 +0.020 AIR CANADA AC 195 12.010 11.600 11.750 -0.220 ATCO LTD. CL.I NV ACO.X 26 39.270 37.830 39.270 +1.760 AUTOCANADA INC. ACQ 50 33.670 32.300 33.550 +0.950 ALARIS ROYALTY CORP AD 82 30.000 29.600 29.940 +0.440 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 -0.015 AGNICO EAGLE MINES LIMITED AEM 221 29.310 28.510 28.950 +0.800 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 20 30.000 30.000 30.000 -2.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 38 6.200 5.960 5.970 -0.230 ALAMOS GOLD INC. A AGI 19 4.190 4.120 4.170 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 6 30.480 30.170 30.480 -0.100 AGRIUM INC AGU 19 133.700 131.740 133.480 +2.790 ALTUS GROUP LIMITED AIF 4 16.700 16.630 16.640 -0.260 AIMIA INC. AIM 14 14.270 14.090 14.110 -0.110 ASANKO GOLD INC. AKG 14 2.040 2.010 2.020 +0.090 ALTAGAS LTD. ALA 49 36.270 35.720 35.720 -0.230 ALTIUS MINERALS CORP. ALS 4 13.690 13.450 13.610 -0.370 AURICO METALS INC. AMI 900 0.530 0.520 0.530 -0.020 AFRICA OIL CORP AOI 8 2.000 1.950 1.980 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 36.550 35.960 36.380 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 72 9.580 9.360 9.580 +0.300 ALIGNVEST ACQUISITION CORPORATION AQX.UN 0 ARGONAUT GOLD INC. AR 48 1.320 1.280 1.300 +0.040 AECON GROUP INC ARE 43 11.060 10.860 11.010 -0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 980 101.500 101.500 101.500 0.000 ARC RESOURCES LTD. ARX 109 20.470 19.540 19.700 -0.600 ALACER GOLD CORP. ASR 25 2.720 2.640 2.680 +0.100 ATS AUTOMATION ATA 14 16.140 15.970 16.130 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 86 59.100 58.150 58.390 -0.180 ATHABASCA OIL CORPORATION ATH 439 1.540 1.460 1.510 +0.040 ATLANTIC POWER CORP. ATP 12 3.270 3.190 3.250 +0.070 AVIGILON CORPORATION AVO 35 16.080 15.870 15.910 -0.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.710 28.710 28.710 +0.060 ARTIS REIT AX.UN 15 13.100 12.930 13.100 +0.210 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 51.500 51.500 51.500 -1.500 AMAYA INC. AYA 11 31.980 31.810 31.810 +0.160 AZ MINING INC. AZ 35 0.305 0.305 0.305 BADGER DAYLIGHTING LTD. BAD 4 24.530 24.480 24.530 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 45.950 45.300 45.520 +0.490 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 18.210 18.210 18.210 -2.020 BLACKBERRY LIMITED BB 49 10.360 10.100 10.130 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1161 1.760 1.570 1.630 -0.120 COTT CORP BCB 41 14.850 14.560 14.730 +0.280 BCE INC. BCE 18 53.770 53.440 53.770 +0.320 BEAR CREEK MINING CORP BCM 15 0.760 0.760 0.760 +0.020 BLACK DIAMOND GROUP LIMITED BDI 2 13.860 13.700 13.860 -0.080 BIRD CONSTRUCTION INC. BDT 20 10.930 10.710 10.930 -0.010 BEDROCAN CANNABIS CORP. BED 20 0.800 0.800 0.800 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81 57.690 57.230 57.400 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 22 37.830 36.800 37.830 +1.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 35.990 35.420 35.610 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 55.500 54.560 54.560 -1.270 BIRCHCLIFF ENERGY LTD. BIR 41 6.000 5.890 5.930 -0.110 BLACK IRON INC. BKI 550 0.030 0.030 0.030 +0.005 BALLARD POWER SYSTEMS INC BLD 33 1.760 1.750 1.760 -0.050 BORALEX INC. BLX 11 13.930 13.790 13.920 +0.290 BANK OF MONTREAL BMO 41 73.850 72.990 72.990 +0.050 BONTERRA ENERGY CORP. BNE 11 23.980 23.510 23.980 -0.520 BANKERS PETROLEUM LTD. BNK 251 2.540 2.360 2.540 +0.150 BONAVISTA ENERGY CORPORATION BNP 315 5.280 4.750 4.880 -0.310 BANK OF NOVA SCOTIA BNS 118 64.430 63.900 64.130 +0.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.000 25.000 25.000 -0.140 AIRBOSS AMERICA J BOS 5 24.250 23.950 23.950 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 267 26.810 26.490 26.490 -0.210 BAYTEX ENERGY CORP. BTE 724 11.780 10.740 11.150 -0.800 B2GOLD CORP. BTO 501 1.440 1.390 1.410 +0.050 BELLATRIX EXPLORATION LTD BXE 164 2.700 2.520 2.530 -0.170 BOULDER ENERGY LTD. BXO 2 5.400 5.330 5.330 -0.380 CAE INC CAE 17 14.900 14.800 14.830 -0.050 CANAM GROUP INC. CAM 5 14.260 14.170 14.230 +0.080 CDN APARTMENT UN CAR.UN 17 28.040 27.610 28.030 +0.370 CASCADES INC CAS 7 7.640 7.620 7.620 +0.090 CALLIDUS CAPITAL CORPORATION CBL 13 13.960 13.650 13.950 +0.200 COGECO CABLE INC. SV CCA 22 73.550 72.720 72.920 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 18 181.810 174.180 181.810 +14.810 CAMECO CORP CCO 51 18.330 17.890 17.960 +0.150 CANELSON DRILLING INC CDI 4 3.630 3.620 3.630 -0.100 CARDERO RESOURCE CORP. CDU 10 0.020 0.020 0.020 0.000 COM DEV INTL CDV 25 5.310 5.110 5.310 -0.290 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.950 1.950 1.950 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 6.740 6.420 6.420 -0.210 CANACCORD GENUITY GROUP INC. CF 30 7.120 7.040 7.040 -0.050 CANFOR CORP CFP 50 23.810 23.470 23.810 +0.550 CALFRAC WELL SERVICES LTD. CFW 46 6.010 5.830 6.010 +0.050 CANFOR PULP PRODUCTS INC. CFX 8 12.810 12.530 12.530 +0.080 CENTERRA GOLD INC. CG 78 6.590 6.410 6.560 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 1.820 1.780 1.800 +0.050 CINEPLEX INC. CGX 31 48.650 47.660 47.860 -0.240 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 60 107.200 107.000 107.010 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 19.270 19.130 19.270 +0.100 CHOICE PROPERTIES REIT CHP.UN 8 11.510 11.380 11.490 +0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 54.750 54.350 54.350 +0.120 CI FINANCIAL CORP. CIX 142 33.120 32.850 33.040 +0.130 CARDINAL ENERGY LTD. CJ 46 12.370 12.100 12.160 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 14.090 14.020 14.070 +0.070 CELESTICA INC SV CLS 47 17.640 17.160 17.520 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 93.660 92.830 93.460 +0.860 COMPUTER MODELLING GROUP LTD CMG 16 13.090 12.900 13.090 +0.130 CANACOL ENERGY LTD CNE 29 2.560 2.490 2.490 -0.060 CONTINENTAL GOLD INC. CNL 61 2.940 2.860 2.860 -0.010 CDN NATURAL RES CNQ 63 32.010 31.330 31.930 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 28 82.030 81.380 81.380 -0.100 CANADIAN OIL SANDS LIMITED COS 465 7.710 7.100 7.350 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 14 211.850 209.860 210.170 +0.180 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 13.800 13.800 13.800 -0.180 CRESCENT POINT ENERGY CORP. CPG 263 20.170 19.730 19.810 -0.370 CIPHER PHARMACEUTICALS INC. CPH 6 10.870 10.720 10.750 -0.860 CAPITAL POWER CORPORATION CPX 61 21.880 21.470 21.880 +0.750 CREW ENERGY INC CR 74 4.870 4.730 4.810 -0.070 CRH MEDICAL CORPORATION CRH 70 5.090 4.840 5.060 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.640 12.400 12.640 +0.270 CT REIT CRT.UN 11 12.770 12.660 12.720 +0.180 CAPSTONE MINING CORP. CS 45 0.930 0.920 0.920 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 9 3.060 3.030 3.060 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 82 11.980 11.800 11.950 +0.170 CONSTELLATION SOFTWARE INC. CSU 34 583.610 576.270 579.100 +2.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 130.730 129.550 130.250 +1.170 CANADIAN UTILITIES LTD. CL.A NV CU 12 36.660 36.210 36.660 +1.320 COMINAR R E UN CUF.UN 36 17.680 17.470 17.570 +0.180 COPPER MINING CORPORATION CUM 5 0.790 0.790 0.790 0.000 CANEXUS CORPORATION CUS 163 1.220 1.130 1.130 -0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 80.870 79.480 80.870 +1.390 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 160 79.500 78.440 79.250 -0.740 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 79.020 78.990 79.020 +0.020 CENOVUS ENERGY INC. CVE 66 19.280 18.920 19.070 +0.070 CDN WESTERN BANK CWB 368 25.000 24.530 24.560 -0.160 CONCORDIA HEALTHCARE CORP. CXR 5 104.250 103.800 103.800 +0.300 DREAM OFFICE REIT D.UN 75 23.680 23.260 23.580 +0.340 DUNDEE CORP. CL.A SV DC.A 5 11.010 10.870 10.920 +0.300 DIRECTCASH PAYMENTS INC. DCI 2 13.630 13.400 13.630 +0.500 DOMINION DIAMOND CORPORATION DDC 23 16.290 16.150 16.260 +0.250 DELPHI ENERGY CORP. DEE 5 1.010 1.010 1.010 -0.030 DETOUR GOLD CORP. DGC 233 12.760 12.380 12.740 +0.490 DH CORPORATION DH 47 44.100 43.000 43.090 -0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 6 8.960 8.910 8.960 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 33.240 33.240 33.240 +0.370 DREAM INDUSTRIAL REIT DIR.UN 12 8.010 7.890 7.900 -0.090 DIVERSIFIED ROYALTY CORP. DIV 22 2.720 2.710 2.710 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 5 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 10 0.690 0.690 0.690 +0.030 DOLLARAMA INC. DOL 30 78.430 77.550 77.980 -0.320 BRP INC. DOO 2 28.650 28.040 28.040 -0.750 DUNDEE PRECIOUS METALS INC. DPM 4 2.070 2.040 2.070 -0.020 MEDICAL FACILITIES CORP. DR 20 14.260 14.170 14.200 -0.140 DREAM GLOBAL REIT DRG.UN 50 9.700 9.450 9.690 +0.210 DREAM UNLIMITED CORP. DRM 3 9.660 9.610 9.660 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 7.050 6.850 7.050 +0.200 DESCARTES SYS DSG 15 22.120 21.660 22.020 +0.400 ENCANA CORP. ECA 103 10.140 9.890 9.930 -0.010 ENERCARE INC. ECI 17 13.470 13.330 13.360 +0.070 ENDEAVOUR SILVER CORP. EDR 26 1.810 1.810 1.810 +0.050 SPECTRAL MEDICAL INC. EDT 20 0.790 0.790 0.790 -0.050 ELEMENT FINANCIAL CORPORATION EFN 806 19.900 19.480 19.790 +0.390 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 28 19.850 19.780 19.850 +1.040 ENERFLEX LTD. EFX 3 12.220 12.080 12.220 +0.280 EAGLE ENERGY TRUST EGL.UN 1 1.890 1.890 1.890 -0.130 EXCHANGE INCOME CORPORATION EIF 5 22.400 21.830 22.400 +1.010 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 91.300 89.990 91.300 +1.310 ELDORADO GOLD ELD 124 4.540 4.180 4.510 +0.470 EMERA INCORPORATED EMA 44 43.800 42.060 43.800 +2.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 88.450 87.030 88.290 +0.760 ENBRIDGE INC ENB 119 57.410 56.740 56.930 +0.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 21 34.640 34.140 34.360 +0.170 EAGLE PLAINS RESOURCES LTD EPL 100 0.050 0.050 0.050 -0.020 ENERPLUS CORPORATION ERF 211 8.260 7.980 8.130 -0.190 ENSIGN ENERGY SERVICES INC. ESI 28 10.080 9.800 10.080 -0.160 ENGHOUSE SYSTEMS LTD. ESL 2 52.700 52.070 52.700 +0.400 ESPIAL GROUP INC. ESP 14 3.250 3.250 3.250 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 3 15.870 15.720 15.720 -0.330 EXTENDICARE INC. EXE 9 8.610 8.440 8.610 +0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.490 12.490 12.490 -0.030 FIRST CAPITAL REALTY INC. FCR 33 18.490 18.160 18.490 +0.600 FIRST MINING FINANCE CORP. FF 20 0.355 0.355 0.355 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 630.280 624.970 630.190 -8.810 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 11.380 11.370 11.370 -0.360 FIRST QUANTUM J FM 1498 10.560 10.110 10.480 +0.340 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.400 18.120 18.400 -0.040 FRANCO-NEVADA CORPORATION FNV 21 53.040 52.420 52.790 +0.360 FIRST MAJESTIC SILVER CORP FR 42 4.040 3.990 4.000 +0.080 CANYON SERVICES GROUP INC. FRC 23 5.600 5.480 5.520 +0.210 FREEHOLD ROYALTIES LTD. FRU 30 13.200 12.930 12.960 -0.340 FORTIS INC FTS 52 37.750 37.100 37.350 +1.350 FINNING INTL FTT 145 22.750 22.400 22.600 -0.400 FORTUNA SILVER MINES INC FVI 22 3.670 3.540 3.620 +0.120 GOLDCORP INC G 605 17.480 16.380 17.400 +0.910 GREAT CANADIAN GAMING CORP GC 8 22.040 21.560 22.030 +0.290 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 19.500 19.500 19.500 -0.240 GIBSON ENERGY INC. GEI 124 20.030 19.320 19.350 -0.620 GARIBALDI RESOURCES CORP GGI 860 0.055 0.055 0.055 0.000 CGI GROUP INC. CL.A SV GIB.A 64 48.980 48.280 48.810 +0.460 GILDAN ACTIVEWEAR INC. GIL 52 43.650 41.700 42.240 -3.410 GEOMEGA RESOURCES INC. GMA 716 0.125 0.125 0.125 -0.055 BSM TECHNOLGIES INC GPS 5 0.950 0.950 0.950 -0.040 GREENPOWER MOTOR COMPANY INC. GPV 40 0.250 0.250 0.250 GRENVILLE STRATEGIC ROYALTY CORP. GRC 30 0.850 0.850 0.850 0.000 GRANITE REIT GRT.UN 11 40.330 40.030 40.250 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 23.910 23.370 23.910 -0.320 GRAN TIERRA ENERGY INC GTE 32 2.920 2.840 2.880 -0.010 KNIGHT THERAPEUTICS INC. GUD 14 7.490 7.450 7.450 +0.030 GUYANA GOLDFIELDS INC GUY 47 3.680 3.530 3.600 -0.010 GREAT-WEST LIFECO INC GWO 61 37.290 37.000 37.000 +0.060 GUESTLOGIX INC GXI 5 0.780 0.780 0.780 -0.010 GRANITE OIL CORP. GXO 22 4.580 4.400 4.400 -0.400 HUDSON S BAY COMPANY HBC 10 26.660 26.400 26.500 -0.020 HUDBAY MINERALS INC. HBM 64 8.430 8.130 8.430 +0.550 HOME CAPITAL GROUP INC. HCG 38 32.070 31.250 31.810 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 985 18.350 17.720 17.760 -1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1443 3.280 3.170 3.250 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 24 10.610 10.130 10.540 +0.450 HORIZON NORTH LOGISTICS HNL 497 3.270 2.980 2.990 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.450 3.300 3.300 -0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.030 10.030 10.030 -0.140 H&R REIT 5.4% 30NOV18 HR.DB.H 420 104.810 104.810 104.810 -0.190 H & R REAL EST UN HR.UN 90 22.370 21.990 22.310 +0.330 HUSKY ENERGY INC. HSE 88 23.940 23.510 23.880 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 2.980 2.980 2.980 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 905 4.710 4.660 4.710 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 96 27.770 27.590 27.640 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 28.340 28.060 28.140 +0.380 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 10 4.480 4.430 4.440 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 44.460 43.950 44.440 +1.300 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 8.560 8.560 8.560 0.000 INTACT FINANCIAL CORPORATION IFC 47 91.230 89.920 90.710 +0.330 INTERFOR CORPORATION IFP 44 16.320 15.940 16.120 -0.280 IGM FINANCIAL INC. IGM 25 38.760 38.600 38.600 +0.010 IMPERIAL METALS CORP. III 2 8.050 8.030 8.050 +0.120 INTERRENT REIT IIP.UN 4 6.330 6.320 6.320 +0.010 IKKUMA RESOURCES CORP IKM 5 0.670 0.670 0.670 0.000 IAMGOLD CORP IMG 316 2.060 1.910 1.990 +0.090 IMPERIAL OIL IMO 6 48.630 48.300 48.300 +0.130 INTERMAP TECH CORP. IMP 10 0.470 0.470 0.470 0.000 INNERGEX RENEWABLE ENERGY INC. INE 12 10.740 10.700 10.720 +0.040 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 102.000 102.000 102.000 0.000 INNVEST REIT TRUST UNIT INN.UN 9 4.990 4.910 4.930 -0.060 INPUT CAPITAL CORP. INP 1 2.280 2.280 2.280 +0.060 INTER PIPELINE LTD. IPL 47 27.620 27.240 27.350 +0.150 THE INTERTAIN GROUP LIMITED IT 23 18.000 17.510 17.920 +0.090 INTERTAPE POLYMER ITP 12 19.500 19.090 19.340 +0.270 IVANHOE MINES LTD. IVN 30 0.710 0.680 0.710 +0.010 JUST ENERGY GROUP INC. JE 14 7.030 6.960 7.030 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 210 96.280 96.200 96.280 +0.090 KINROSS GOLD CORP K 411 2.400 2.290 2.390 +0.150 KLONDEX MINES LTD. KDX 14 3.040 2.990 3.040 +0.130 KELT EXPLORATION LTD. KEL 86 7.340 7.230 7.250 -0.110 KEYERA CORP. KEY 41 43.430 42.810 42.990 -0.040 KIRKLAND LAKE GOLD INC. KGI 25 4.800 4.660 4.740 +0.020 KILLAM PROPERTIES INC. KMP 3 9.990 9.970 9.980 -0.100 KARNALYTE RESOURCES INC. KRN 20 0.680 0.680 0.680 -0.360 LOBLAW COMPANIES LIMITED L 158 71.510 70.510 71.380 +0.940 LAURENTIAN BANK LB 18 49.570 49.160 49.450 +0.250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 13.840 13.220 13.490 +0.390 LIQUOR STORES N.A. LTD. LIQ 2 13.100 13.060 13.100 +0.200 INSPIRA FINANCIAL INC. LND 535 0.180 0.180 0.180 +0.010 LINAMAR CORP LNR 31 79.950 78.920 79.690 +0.430 LONG RUN EXPLORATION LTD LRE 80 0.560 0.560 0.560 -0.220 LAKE SHORE GOLD CORP. LSG 142 1.140 1.090 1.100 -0.030 LUCARA DIAMOND CORP LUC 118 2.020 2.000 2.000 0.000 LUNDIN MINING CORP. LUN 1174 4.810 4.570 4.740 +0.220 LEVON RES LTD LVN 30 0.175 0.175 0.175 0.000 LEGUMEX WALKER INC. LWP 49 1.030 0.500 1.010 -2.460 MAG SILVER CORP. MAG 5 9.380 9.240 9.380 +0.390 MBAC FERTILIZER CORP. MBC 520 0.035 0.030 0.035 -0.005 MANITOBA TELECOM MBT 56 29.160 28.670 29.010 -0.680 MACDONALD DETTWILER MDA 16 80.040 76.340 77.420 -5.630 MEDIAGRIF INTERAC MDF 1 18.000 18.000 18.000 +1.000 MAJOR DRILLING GRP MDI 5 4.680 4.530 4.630 -0.070 MEG ENERGY CORP. MEG 120 14.370 13.930 13.950 -0.440 MANULIFE FIN MFC 326 23.280 23.030 23.190 +0.090 MAPLE LEAF FOODS MFI 97 23.530 22.580 22.600 -0.910 MAGNA INTERNATIONAL INC. COMMON MG 40 71.470 70.610 71.090 +0.400 GENWORTH MI CANADA INC. MIC 18 31.030 30.880 30.910 +0.070 MITEL NETWORKS CORPORATION MNW 19 12.350 12.210 12.340 +0.200 MORIEN RESOURCES CORP MOX 15 0.240 0.240 0.240 0.000 MORGUARD CORP. MRC 1 138.070 138.070 138.070 -10.190 MARTINREA INTERNATIONAL INC. MRE 58 13.670 13.420 13.460 -0.140 MORGUARD UN MRT.UN 3 16.240 16.230 16.240 -0.020 METRO INC. MRU 53 35.760 34.980 35.560 +0.530 MORNEAU SHEPELL INC. MSI 9 16.500 16.500 16.500 +0.180 MERUS LABS INTERNATIONAL INC. MSL 29 3.260 3.240 3.260 +0.100 MILESTONE APARTMENTS REIT MST.UN 15 13.530 13.430 13.460 +0.090 MULLEN GROUP LTD. MTL 18 19.160 18.890 19.110 -0.050 METANOR RESOURCES INC MTO 100 0.045 0.045 0.045 0.000 METHANEX CORP MX 20 60.830 58.800 58.880 -1.060 NATIONAL BANK OF CANADA NA 44 46.170 45.620 45.670 +0.110 NEWALTA CORPORATION NAL 12 14.040 12.660 13.070 +0.200 NORBORD INC. NBD 55 25.460 24.980 25.330 +1.570 NORTHERN BLIZZARD RES. INC. NBZ 3 5.990 5.930 5.940 -0.020 NEW FLYER INDUSTIRES INC. NFI 2 16.320 16.210 16.320 +0.040 NOVAGOLD RES INC. NG 9 4.010 3.930 3.990 +0.120 NEW GOLD INC. NGD 75 2.930 2.830 2.900 +0.060 NOBILIS HEALTH CORP. NHC 11 7.720 7.650 7.680 -0.030 NEULION INC. NLN 24 1.510 1.480 1.510 +0.040 NEWMARKET GOLD INC. NMI 5 1.050 1.050 1.050 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.460 2.460 2.460 0.000 NORTHLAND POWER INC. NPI 41 16.000 15.700 16.000 +0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 21.170 21.010 21.130 -0.030 NUVO RESEARCH INC. NRI 3 5.370 5.340 5.340 -0.010 NEVSUN RES J NSU 15 4.270 4.160 4.180 -0.260 NUVISTA ENERGY LTD. NVA 95 5.350 5.170 5.260 +0.010 NOVO RESOURCES CORP. NVO 5 0.530 0.530 0.530 +0.020 THE NORTH WEST COMPANY INC. NWC 5 27.520 27.380 27.450 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 7.870 7.770 7.850 +0.030 NEXGEN ENERGY LTD. NXE 5 0.660 0.660 0.660 -0.190 NYX GAMING GROUP LIMITED NYX 73 3.600 3.550 3.600 +0.040 ONEX CORPORATION SV OCX 23 75.330 74.060 75.080 +0.080 OCEANAGOLD CORP. OGC 267 2.320 2.250 2.260 -0.020 LGX OIL + GAS INC. OIL 20 0.070 0.070 0.070 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 95.290 95.240 95.240 0.000 OSISKO GOLD ROYALTIES LTD. OR 14 14.540 14.290 14.440 +0.180 OPEN TEXT CORP OTC 32 59.520 58.410 59.520 0.000 PRIMERO MINING CORP. P 22 3.390 3.340 3.390 +0.110 PAN AMERICAN J PAA 548 8.310 8.150 8.150 +0.080 PREMIUM BRANDS HOLDINGS CORP PBH 2 33.780 33.550 33.780 -0.080 PRECISION DRILLING CORPORATION PD 152 6.790 6.640 6.640 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 28.820 28.220 28.220 -0.850 PREMIER GOLD MINES LTD. PG 8 2.020 1.990 2.010 +0.020 PENGROWTH ENERGY CORPORATION PGF 144 2.110 2.070 2.080 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 90 90.890 90.890 90.890 -1.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.570 8.570 8.570 +0.020 PATIENT HOME MONITORING CORP. PHM 23 1.110 1.070 1.070 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 47 20.660 20.510 20.600 +0.010 PARKLAND FUEL CORPORATION PKI 44 23.910 23.530 23.910 +0.310 PILOT GOLD INC. PLG 10 0.390 0.380 0.380 0.000 PROMETIC LIFE SCIENCES INC. PLI 15 2.280 2.240 2.240 0.000 PRISM MEDICAL LTD. PM 22 11.900 11.330 11.900 +0.720 PINECLIFF ENERGY INC. PNE 82 1.170 1.110 1.140 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 35.950 35.320 35.560 +0.390 PARAMOUNT RESOURCES LTD. POU 284 21.060 19.530 19.690 -1.330 POWER CORPORATION OF CANADA SV POW 98 30.890 30.580 30.710 +0.150 PEMBINA PIPELINE CORPORATION PPL 12 38.030 37.730 38.030 +0.190 PAINTED PONY PETROLEUM LTD. PPY 18 7.040 6.750 7.040 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 596 3.730 3.560 3.640 -0.020 PROFOUND MEDICAL CORP. PRN 8 1.250 1.220 1.250 0.000 PERSEUS MINING LIMITED PRU 40 0.305 0.305 0.305 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 4 21.460 21.390 21.460 -0.060 PASON SYSTEMS INC. PSI 14 19.930 19.800 19.830 +0.170 PRAIRIESKY ROYALTY LTD. PSK 33 27.380 26.750 26.750 -0.690 POET TECHNOLOGIES INC. PTK 37 1.190 1.160 1.190 +0.110 POINTS INTERNATIONAL LTD. PTS 2 14.490 14.430 14.490 -0.100 PRETIUM RESOURCES INC. PVG 55 6.590 6.400 6.520 +0.280 POWER FINANCIAL CORP. PWF 25 34.900 34.670 34.670 -0.050 PENN WEST PETROLEUM LTD. PWT 135 1.810 1.750 1.760 -0.030 PAREX RESOURCES INC. PXT 51 8.840 8.600 8.690 -0.160 BLACKPEARL RESOURCES INC. PXX 25 0.960 0.910 0.960 +0.030 QUEBECOR INC. CL.B SV QBR.B 135 30.970 30.230 30.900 +1.250 RESTAURANT BRANDS INTL INC. QSR 6 56.710 56.270 56.600 +0.590 ROMARCO MINERALS INC. R 10 0.520 0.520 0.520 0.000 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.250 7.250 7.250 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 31 35.460 34.920 35.460 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 46.130 45.750 45.790 +0.180 ROCK ENERGY INC. RE 78 2.750 2.580 2.580 -0.150 CDN REAL ESTATE UN REF.UN 20 42.530 41.990 42.410 +0.430 RIOCAN REAL EST UN REI.UN 141 26.830 26.260 26.800 +0.700 REKO INTL GROUP REK 8 3.100 3.100 3.100 +0.080 RESERVOIR CAPITAL CORP REO 5 0.330 0.330 0.330 +0.030 RARE ELEMENT RESOURCES LTD RES 676 0.490 0.490 0.490 -0.490 REITMANS CANADA LTD. CL.A NV RET.A 1 5.880 5.880 5.880 -0.120 RICHMONT MINES RIC 1 3.460 3.460 3.460 +0.150 REDKNEE SOLUTIONS INC. RKN 42 5.000 4.900 4.900 -0.020 RMP ENERGY INC. RMP 127 1.910 1.830 1.830 -0.090 RUBICON MINERALS CORP. RMX 257 1.100 1.090 1.100 +0.020 TRANSALTA RENEWABLES INC. RNW 14 12.590 12.390 12.490 +0.290 RONA INC. RON 32 15.360 15.090 15.310 +0.420 RAGING RIVER EXPLORATION INC. RRX 191 8.000 7.810 7.920 -0.080 RUSSEL METALS RUS 34 19.410 19.300 19.360 -0.090 ROYAL BANK OF CANADA RY 115 76.650 75.870 76.300 +0.640 SHERRITT INTL RV S 572 1.430 1.320 1.330 -0.070 SAPUTO INC. SAP 94 29.990 29.520 29.940 +0.460 SHAWCOR LTD SCL 22 30.820 30.550 30.700 -1.170 SEABRIDGE GOLD INC. SEA 5 5.280 5.080 5.280 +0.100 SECURE ENERGY SERVICES INC. SES 290 10.880 10.350 10.820 +0.330 SURGE ENERGY INC. SGY 315 2.400 2.360 2.360 -0.110 SIENNA SENIOR LIVING INC. SIA 8 15.500 15.470 15.500 -0.040 SPROTT INC SII 15 2.110 2.090 2.100 +0.040 STELLA JONES INC SJ 20 44.660 44.100 44.320 +0.660 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 27.810 27.580 27.720 +0.260 SLYCE INC. SLC 110 0.345 0.340 0.345 +0.010 SUN LIFE FINANCIAL INC. SLF 14 42.930 42.580 42.650 -0.030 SILVER WHEATON CORP. SLW 475 17.440 17.030 17.100 +0.030 SEMAFO J SMF 187 2.850 2.670 2.850 +0.260 SNC-LAVALIN SV SNC 14 42.920 42.090 42.690 +0.450 SLATE OFFICE REIT SOT.UN 1 6.730 6.730 6.730 -0.020 SUPERIOR PLUS CORP. SPB 84 11.320 11.010 11.300 +0.370 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 102.660 102.240 102.660 +0.490 SPARTAN ENERGY CORP. SPE 368 2.600 2.520 2.580 -0.040 SPRYLOGICS INTL CORP SPY 20 0.290 0.290 0.290 -0.005 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.500 14.500 14.500 +0.680 SMART REIT SRU.UN 61 30.360 29.560 30.220 +0.520 SANDSTORM GOLD LTD. SSL 4 3.320 3.270 3.320 +0.190 SILVER STANDARD RES INC. SSO 93 7.740 7.410 7.500 +0.140 STONEGATE AGRICOM LTD ST 50 0.015 0.015 0.015 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 6 5.960 5.860 5.960 0.000 STANTEC INC STN 13 37.120 36.360 36.490 -0.340 SUNCOR ENERGY INC. SU 74 36.880 36.550 36.740 -0.040 SANDVINE CORPORATION SVC 72 3.510 3.440 3.500 -0.030 SILVERCREST MINES INC SVL 4 1.100 1.060 1.100 -0.020 SIERRA WIRELESS SW 16 32.420 31.760 31.910 +0.060 TELUS CORPORATION T 58 44.970 44.450 44.600 +0.070 TRANSALTA CORPORATION TA 85 8.280 8.170 8.270 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 305 9.690 9.320 9.610 +0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 27 14.740 14.610 14.710 +0.100 TRICON CAPITAL GROUP INC. TCN 21 11.380 11.340 11.370 +0.060 TRICAN WELL TCW 23 2.840 2.800 2.800 -0.050 TORONTO-DOMINION BANK TD 317 53.190 52.730 52.730 +0.110 TRINIDAD DRILLING LTD. TDG 96 3.350 3.210 3.230 -0.090 TRILOGY ENERGY CORP. TET 43 4.890 4.590 4.600 -0.250 TRANSFORCE INC. TFI 16 25.020 24.770 24.950 +0.370 TRANSGLOBE J TGL 5 3.930 3.850 3.860 -0.050 TERANGA GOLD CORPORATION TGZ 5 0.600 0.600 0.600 +0.040 TAHOE RESOURCES INC. THO 38 10.640 10.380 10.640 +0.440 TOROMONT IND TIH 349 37.430 36.570 36.570 -0.360 TEMBEC INC. TMB 1 1.920 1.920 1.920 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 1 8.130 8.130 8.130 -0.010 TEMEX RESOURCES CORP TME 115 0.105 0.105 0.105 0.000 TIMMINS GOLD CORP TMM 125 0.395 0.385 0.395 +0.005 TORC OIL & GAS LTD. TOG 43 7.160 7.000 7.070 -0.090 TORO OIL & GASS LTD. TOO 5 0.480 0.480 0.480 0.000 TSO3 INC TOS 10 1.950 1.950 1.950 +0.020 TOURMALINE OIL CORP. TOU 9 32.890 32.250 32.410 -0.380 SPIN MASTER CORP. TOY 149 18.200 18.150 18.180 -0.020 TEMPLE HOTELS INC. TPH 10 1.670 1.670 1.670 -0.170 THOMSON REUTERS CORP. TRI 83 53.440 52.770 52.770 -0.320 TRANSCANADA CORPORATION TRP 12 50.990 50.520 50.900 +0.610 TURQUOISE HILL RESOURCES LTD. TRQ 53 4.450 4.410 4.450 +0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 2.070 2.070 2.070 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.070 7.070 7.070 +0.080 TORSTAR CORP. CL. B NV TS.B 2 4.350 4.330 4.350 -0.050 TITANIUM TRANSPORTATION GROUP INC. TTR 63 3.000 3.000 3.000 TAMARACK VALLEY ENERGY LTD. TVE 120 2.840 2.720 2.730 -0.100 TOREX GOLD RESOURCES INC. TXG 886 1.130 1.110 1.120 +0.020 URANIUM PARTICIPATION CORP. U 10 5.060 5.030 5.050 +0.060 UEX CORP UEX 105 0.205 0.200 0.200 -0.010 UNI SELECT INC UNS 26 59.390 54.960 58.000 +2.750 URTHECAST CORP. UR 5 3.210 3.200 3.200 0.000 U3O8 CORP UWE 100 0.030 0.030 0.030 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 38.280 38.280 38.280 -0.040 VERMILION ENERGY INC. VET 33 44.690 43.970 44.040 -0.960 SEVEN GENERATIONS ENERGY LTD. VII 31 14.700 14.370 14.610 +0.010 VALENER INC. VNR 1 16.930 16.930 16.930 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 16 336.740 333.380 336.740 +5.890 VERESEN INC. VSN 21 14.900 14.760 14.810 -0.040 WHITECAP RESOURCES INC. WCP 650 11.590 11.250 11.390 -0.320 WESTERN FOREST PRODUCTS INC. WEF 240 1.920 1.840 1.920 +0.070 WEST FRASER TIMBER WFT 65 58.050 56.940 57.570 +0.980 WI-LAN INC WIN 58 2.750 2.660 2.750 +0.090 WESTJET AIRLINES LTD. WJA 176 23.120 22.930 23.000 +0.010 WAJAX CORP WJX 8 20.360 20.160 20.200 +0.100 GEORGE WESTON LIMITED WN 24 110.930 108.980 109.940 +0.240 WESTERN ENERGY SVCS CORP WRG 11 5.200 5.110 5.200 -0.260 WSP GLOBAL INC. WSP 5 43.870 43.120 43.870 +0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 29.000 28.790 28.880 +0.020 WESTERNZAGROS RESOURCES LTD WZR 5 0.150 0.150 0.150 -0.220 TMX GROUP LIMITED X 1 49.750 49.750 49.750 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 435 11.920 11.810 11.870 -0.020 iSHARES MSCI EUROPE IMI INDEX ETF XEU 253 23.300 23.220 23.270 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 30.560 30.560 30.560 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 76 7.680 7.570 7.670 +0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 97 24.880 24.810 24.880 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 6797 21.580 21.390 21.500 +0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 10.030 10.010 10.030 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 15.850 15.820 15.850 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.250 5.160 5.250 +0.130 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 2 10.350 10.350 10.350 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 21 11.420 11.420 11.420 +0.080 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.230 0.230 0.230 +0.030 YAMANA GOLD INC YRI 359 2.590 2.430 2.580 +0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 128 22.130 22.030 22.030 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 25 14.860 14.860 14.860 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 27.160 27.050 27.160 +0.250 BMO S&P 500 INDEX ETF ZSP 93061 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 68500 Trades: 17,124 Total Volume: 21,246,018 Total Value: $575,359,854 Advanced: 255 Declined: 185 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.