Pure Trading Daily Market Summary August 04 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 46 4.670 4.610 4.640 +0.030 ADVANTAGE OIL & GAS LTD. AAV 56 7.490 7.280 7.440 +0.300 ABSOLUTE SOFTWARE CORP. ABT 116 7.750 7.580 7.730 +0.150 BARRICK GOLD CORPORATION ABX 847 9.050 8.870 8.970 -0.220 AIR CANADA AC 332 12.300 11.770 11.980 +0.230 ATCO LTD. CL.I NV ACO.X 11 38.980 38.570 38.980 -0.290 AUTOCANADA INC. ACQ 13 33.250 31.730 32.140 -1.410 ALARIS ROYALTY CORP AD 60 30.220 29.810 29.950 +0.010 AGNICO EAGLE MINES LIMITED AEM 64 28.600 27.930 28.040 -0.910 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 6.070 5.880 5.890 -0.080 ALAMOS GOLD INC. A AGI 5 4.160 4.060 4.130 -0.040 AGRIUM INC AGU 11 133.430 133.430 133.430 -0.050 ALTUS GROUP LIMITED AIF 10 16.830 16.800 16.820 +0.180 AIMIA INC. AIM 31 14.230 14.030 14.140 +0.030 ASANKO GOLD INC. AKG 143 2.010 1.980 2.000 -0.020 ALTAGAS LTD. ALA 47 35.820 34.790 34.790 -0.930 ALTIUS MINERALS CORP. ALS 2 13.400 13.380 13.400 -0.210 AUTOMODULAR CORPORATION AM 257 2.330 2.330 2.330 -0.120 AURICO METALS INC. AMI 50 0.520 0.520 0.520 -0.010 AFRICA OIL CORP AOI 25 1.960 1.910 1.920 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 37.110 36.670 37.000 +0.620 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.600 9.380 9.390 -0.190 ARGONAUT GOLD INC. AR 141 1.320 1.220 1.230 -0.070 AECON GROUP INC ARE 72 10.980 10.760 10.980 -0.030 ARC RESOURCES LTD. ARX 306 19.760 19.220 19.670 -0.030 ALACER GOLD CORP. ASR 92 2.710 2.620 2.700 +0.020 ATS AUTOMATION ATA 10 16.200 15.980 16.130 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 60.250 58.370 59.960 +1.570 ATHABASCA OIL CORPORATION ATH 308 1.520 1.450 1.520 +0.010 ATLANTIC POWER CORP. ATP 5 3.090 3.060 3.060 -0.190 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 95.740 95.740 95.740 +0.240 AVIGILON CORPORATION AVO 20 15.880 15.500 15.500 -0.410 ALLOYCORP MINING INC. AVT 10 0.025 0.025 0.025 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.320 28.320 28.320 -0.390 ARTIS REIT AX.UN 36 13.200 13.080 13.200 +0.100 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 383 51.500 51.500 51.500 0.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 1482 45.000 45.000 45.000 -5.250 AMAYA INC. AYA 24 31.730 30.920 30.950 -0.860 BANRO CORP. BAA 5 0.270 0.270 0.270 -0.005 BADGER DAYLIGHTING LTD. BAD 12 24.660 24.480 24.480 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 46.060 45.590 45.930 +0.410 BLACKBERRY LIMITED BB 24 10.030 9.880 10.000 -0.130 BOMBARDIER INC. CL. B SV BBD.B 3885 1.650 1.560 1.650 +0.020 COTT CORP BCB 1034 15.560 15.050 15.330 +0.600 BCE INC. BCE 19 53.920 53.450 53.840 +0.070 BLACK DIAMOND GROUP LIMITED BDI 47 13.930 13.180 13.340 -0.520 BIRD CONSTRUCTION INC. BDT 22 10.960 10.620 10.740 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 57.890 57.120 57.890 +0.490 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 37.550 37.330 37.370 -0.460 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.200 9.150 9.150 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 35.800 35.280 35.580 -0.030 BIRCHCLIFF ENERGY LTD. BIR 9 5.930 5.700 5.770 -0.160 BALLARD POWER SYSTEMS INC BLD 1 1.740 1.740 1.740 -0.020 BORALEX INC. BLX 59 14.030 13.890 14.000 +0.080 BANK OF MONTREAL BMO 32 73.470 72.800 73.170 +0.180 BONTERRA ENERGY CORP. BNE 59 24.310 23.380 23.850 -0.130 BANKERS PETROLEUM LTD. BNK 242 2.550 2.400 2.440 -0.100 BONAVISTA ENERGY CORPORATION BNP 158 4.850 4.670 4.670 -0.210 BANK OF NOVA SCOTIA BNS 20 64.100 63.540 63.540 -0.590 AIRBOSS AMERICA J BOS 16 24.250 23.980 24.150 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 37 25.950 25.950 25.950 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.190 28.110 28.110 +1.620 BTB REIT BTB.UN 1 4.510 4.510 4.510 -0.140 BAYTEX ENERGY CORP. BTE 740 11.250 10.770 10.890 -0.260 B2GOLD CORP. BTO 397 1.430 1.360 1.370 -0.040 BELLATRIX EXPLORATION LTD BXE 53 2.670 2.550 2.550 +0.020 BOULDER ENERGY LTD. BXO 20 5.460 5.310 5.310 -0.020 CAE INC CAE 92 15.130 14.820 15.000 +0.170 CANAM GROUP INC. CAM 11 14.460 14.250 14.260 +0.030 CDN APARTMENT UN CAR.UN 45 28.330 28.130 28.260 +0.230 CASCADES INC CAS 2 7.700 7.660 7.660 +0.040 CALLIDUS CAPITAL CORPORATION CBL 1 14.020 14.020 14.020 +0.070 COGECO CABLE INC. SV CCA 70 73.560 71.410 71.410 -1.510 CCL INDUSTRIES INC. CL. B NV CCL.B 67 184.960 178.520 179.210 -2.600 CAMECO CORP CCO 213 18.300 18.090 18.190 +0.230 CANELSON DRILLING INC CDI 5 3.550 3.520 3.520 -0.110 COM DEV INTL CDV 5 5.400 5.210 5.400 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 12 1.960 1.930 1.930 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 270 6.570 6.350 6.390 -0.030 CANACCORD GENUITY GROUP INC. CF 38 7.160 7.020 7.030 -0.010 CANFOR CORP CFP 14 24.160 23.830 24.130 +0.320 CALFRAC WELL SERVICES LTD. CFW 143 5.960 5.600 5.700 -0.310 CANFOR PULP PRODUCTS INC. CFX 73 12.540 12.500 12.540 +0.010 CENTERRA GOLD INC. CG 128 6.600 6.370 6.470 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 1.870 1.820 1.820 +0.020 COGECO INC. SV CGO 55 58.430 58.250 58.250 +0.460 CINEPLEX INC. CGX 507 47.990 47.680 47.820 -0.040 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.010 106.760 107.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 19.300 19.050 19.050 -0.220 CHOICE PROPERTIES REIT CHP.UN 6 11.560 11.460 11.560 +0.070 CHORUS AVIATION INC. CL B CHR.B 6 6.480 6.440 6.470 -0.120 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 53.750 53.670 53.670 -0.680 CANADIAN INTERNATIONAL MINERALS INC. CIN 300 0.015 0.015 0.015 -0.040 CI FINANCIAL CORP. CIX 38 33.000 32.820 32.940 -0.100 CARDINAL ENERGY LTD. CJ 5 12.110 11.990 11.990 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 14.320 14.030 14.110 +0.040 CARGOJET INC. CJT 45 26.460 26.460 26.460 +0.210 CONNACHER OIL AND GAS LIMITED CLC 40 1.650 1.500 1.650 -1.080 CLEARWATER SEAFOODS INCORPORATED CLR 9 12.320 12.030 12.320 +1.040 CELESTICA INC SV CLS 11 17.240 17.120 17.130 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 93.420 92.990 92.990 -0.470 COMPUTER MODELLING GROUP LTD CMG 64 13.300 13.110 13.200 +0.110 CANACOL ENERGY LTD CNE 32 2.530 2.330 2.330 -0.160 CDN NATURAL RES CNQ 33 32.290 31.620 32.250 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 17 82.710 81.220 82.650 +1.270 CANADIAN OIL SANDS LIMITED COS 811 7.270 7.040 7.240 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 11 210.700 209.170 209.170 -1.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 13.820 13.820 13.820 +0.020 CRESCENT POINT ENERGY CORP. CPG 331 19.980 18.850 19.000 -0.810 CAPITAL POWER CORPORATION CPX 54 21.840 21.590 21.680 -0.200 CREW ENERGY INC CR 46 4.880 4.580 4.630 -0.180 CRH MEDICAL CORPORATION CRH 9 5.180 5.110 5.180 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 12.700 12.540 12.540 -0.100 CAPSTONE MINING CORP. CS 20 0.910 0.900 0.910 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 37 3.130 3.100 3.110 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 193 12.060 11.880 12.040 +0.090 CONSTELLATION SOFTWARE INC. CSU 54 581.520 562.360 563.250 -15.850 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 16 0.235 0.235 0.235 -0.015 CAN-60 INCOME CORP. CSY 2 7.040 7.040 7.040 -0.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 132.300 130.390 131.640 +1.390 CANADIAN UTILITIES LTD. CL.A NV CU 6 36.650 36.080 36.080 -0.580 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 101.760 101.760 101.760 -0.520 COMINAR R E UN CUF.UN 14 17.800 17.690 17.800 +0.230 COPPER MINING CORPORATION CUM 70 0.790 0.780 0.790 0.000 CANEXUS CORPORATION CUS 126 1.250 1.190 1.220 +0.090 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 81.000 81.000 81.000 +0.130 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 79.610 79.610 79.610 +0.360 CENOVUS ENERGY INC. CVE 584 19.080 18.700 18.740 -0.330 CDN WESTERN BANK CWB 10 24.950 24.800 24.830 +0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 104 5.490 5.490 5.490 -0.100 CONCORDIA HEALTHCARE CORP. CXR 12 105.640 104.110 105.610 +1.810 DREAM OFFICE REIT D.UN 308 23.660 23.350 23.390 -0.190 D-BOX TECHNOLOGIES INC. DBO 10 0.320 0.315 0.320 +0.010 DUNDEE CORP. CL.A SV DC.A 1 10.630 10.630 10.630 -0.290 DIRECTCASH PAYMENTS INC. DCI 1 13.480 13.480 13.480 -0.150 DOMINION DIAMOND CORPORATION DDC 19 16.100 15.620 15.900 -0.360 DELPHI ENERGY CORP. DEE 29 1.040 1.000 1.000 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 5 10.140 10.140 10.140 +0.030 DETOUR GOLD CORP. DGC 1098 12.680 12.300 12.520 -0.220 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13 10.250 10.250 10.250 +0.020 DH CORPORATION DH 45 43.330 42.660 43.190 +0.100 DHX MEDIA LTD. VARIABLE VOTING DHX.A 101 9.000 9.000 9.000 +0.960 DHX MEDIA LTD. COMMON VOTING DHX.B 25 9.000 8.870 8.940 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 19 33.530 33.250 33.250 +0.010 DREAM INDUSTRIAL REIT DIR.UN 4 7.960 7.930 7.960 +0.060 DIVERSIFIED ROYALTY CORP. DIV 126 2.780 2.740 2.770 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 103 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 25 0.660 0.660 0.660 -0.030 DOLLARAMA INC. DOL 51 80.740 78.240 80.740 +2.760 BRP INC. DOO 15 28.340 27.860 27.880 -0.160 DUNDEE PRECIOUS METALS INC. DPM 3 2.100 2.090 2.090 +0.020 MEDICAL FACILITIES CORP. DR 8 14.840 14.770 14.840 +0.640 DREAM HARD ASSET ALT TRUST DRA.UN 153 6.330 6.300 6.330 -0.060 DREAM GLOBAL REIT DRG.UN 24 9.770 9.650 9.720 +0.030 DREAM UNLIMITED CORP. DRM 4 9.690 9.630 9.690 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 71 7.090 6.620 6.720 -0.330 DESCARTES SYS DSG 91 22.570 22.060 22.530 +0.510 ENCANA CORP. ECA 935 9.970 9.560 9.630 -0.300 ENERCARE INC. ECI 29 13.360 13.210 13.250 -0.110 ENDEAVOUR SILVER CORP. EDR 1 1.770 1.770 1.770 -0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.500 0.500 0.500 +0.030 ELEMENT FINANCIAL CORPORATION EFN 269 19.960 19.820 19.920 +0.130 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1 19.740 19.740 19.740 -0.110 ENERFLEX LTD. EFX 4 12.000 11.890 12.000 -0.220 EASYHOME LTD. EH 7 17.750 17.700 17.750 +0.360 EXCHANGE INCOME CORPORATION EIF 1 22.010 22.010 22.010 -0.390 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 91.390 91.390 91.390 +0.090 ELDORADO GOLD ELD 112 4.510 4.320 4.360 -0.150 EMERA INCORPORATED EMA 70 43.620 42.880 43.030 -0.770 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 89.220 88.610 88.990 +0.700 ENBRIDGE INC ENB 219 58.360 56.720 57.470 +0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 33.520 33.140 33.140 -1.220 ESSA PHARMA INC. EPI 49 9.500 9.500 9.500 -0.500 ENERPLUS CORPORATION ERF 174 8.200 7.910 7.930 -0.200 ENSIGN ENERGY SERVICES INC. ESI 21 10.200 9.740 9.940 -0.140 ENGHOUSE SYSTEMS LTD. ESL 9 53.030 52.910 52.910 +0.210 ESPIAL GROUP INC. ESP 29 3.290 3.200 3.230 -0.020 ETRION CORPORATION ETX 10 0.430 0.430 0.430 +0.040 EXTENDICARE INC. EXE 123 8.690 8.630 8.680 +0.070 FIRST CAPITAL REALTY INC. FCR 26 18.390 18.280 18.330 -0.160 FISSION URANIUM CORP. FCU 5 0.810 0.810 0.810 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 629.510 627.690 629.510 -0.680 FIRST QUANTUM J FM 845 10.250 9.820 10.110 -0.370 FIRST MAJESTIC SILVER CORP FR 37 4.080 3.860 3.880 -0.120 CANYON SERVICES GROUP INC. FRC 26 5.580 5.320 5.340 -0.180 FREEHOLD ROYALTIES LTD. FRU 41 13.070 12.570 12.610 -0.350 FIRSTSERVICE CORPORATION SV FSV 144 41.070 41.000 41.000 +5.070 FIERA CAPITAL CORPORATION FSZ 5 12.550 12.500 12.550 +0.040 FORTIS INC FTS 45 37.820 37.100 37.530 +0.180 FINNING INTL FTT 87 23.010 22.630 23.010 +0.410 FORTUNA SILVER MINES INC FVI 62 3.640 3.390 3.470 -0.150 GOLDCORP INC G 1053 17.680 17.280 17.470 +0.070 GREAT CANADIAN GAMING CORP GC 55 22.210 21.790 21.910 -0.120 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 5 24.740 24.740 24.740 -0.280 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 19.650 19.650 19.650 +0.150 GIBSON ENERGY INC. GEI 218 19.440 18.770 18.860 -0.490 CGI GROUP INC. CL.A SV GIB.A 67 49.380 48.780 49.380 +0.570 GILDAN ACTIVEWEAR INC. GIL 202 43.750 41.980 43.240 +1.000 GRANITE REIT GRT.UN 6 41.790 40.810 40.810 +0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 24.000 23.230 23.230 -0.680 GOLDSTRIKE RESOURCES LTD. GSR 5 0.145 0.145 0.145 +0.065 GRAN TIERRA ENERGY INC GTE 72 2.900 2.780 2.900 +0.020 KNIGHT THERAPEUTICS INC. GUD 13 7.680 7.450 7.560 +0.110 GUYANA GOLDFIELDS INC GUY 6 3.760 3.710 3.730 +0.130 GREAT-WEST LIFECO INC GWO 35 37.450 37.230 37.300 +0.300 GRANITE OIL CORP. GXO 19 4.670 4.530 4.670 +0.270 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.980 18.980 18.980 +0.480 HUDSON S BAY COMPANY HBC 115 27.060 26.500 26.960 +0.460 HUDBAY MINERALS INC. HBM 97 8.380 8.070 8.130 -0.300 HOME CAPITAL GROUP INC. HCG 65 32.600 31.920 32.220 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 419 18.840 18.000 18.690 +0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 306 3.200 3.040 3.090 -0.160 HIGH LINER HLF 2 24.320 24.320 24.320 +0.830 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 63 10.060 9.760 9.840 -0.700 HORIZON NORTH LOGISTICS HNL 100 3.140 2.900 2.910 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 3.540 3.480 3.530 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 13.640 13.460 13.630 +1.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 5.450 5.420 5.420 -0.610 H & R REAL EST UN HR.UN 183 22.460 22.180 22.280 -0.030 HUSKY ENERGY INC. HSE 27 23.990 23.660 23.750 -0.130 HIGH ARCTIC ENERGY SERVICES HWO 3 3.630 3.630 3.630 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 978 4.700 4.650 4.670 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 356 27.760 27.640 27.740 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 28.350 28.120 28.280 +0.140 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 4.400 4.350 4.350 -0.090 INFOR ACQUISITION CORP. A REST VTG IAC.A 70 9.710 9.710 9.710 INFOR ACQUISITION CORP. WTS. IAC.WT 35 0.410 0.410 0.410 ITHACA ENERGY INC IAE 40 0.760 0.730 0.730 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 44.630 44.050 44.130 -0.310 IBC ADVANCED ALLOYS CORP. IB 80 0.140 0.140 0.140 +0.040 INDIGO BOOKS & MUSIC INC. IDG 69 10.620 10.620 10.620 -1.080 INTACT FINANCIAL CORPORATION IFC 8 92.030 91.390 91.930 +1.220 INTERFOR CORPORATION IFP 690 17.380 16.160 17.160 +1.040 IGM FINANCIAL INC. IGM 59 39.120 38.600 38.730 +0.130 IAMGOLD CORP IMG 280 1.970 1.820 1.850 -0.140 IMPERIAL OIL IMO 6 48.100 47.740 47.740 -0.560 INTERMAP TECH CORP. IMP 60 0.500 0.500 0.500 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 5 10.700 10.640 10.640 -0.080 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 101.940 101.940 101.940 +0.430 INNVEST REIT TRUST UNIT INN.UN 6 4.910 4.890 4.900 -0.030 INPUT CAPITAL CORP. INP 7 2.580 2.520 2.560 +0.280 INTERTAINMENT MEDIA INC INT 1000 0.025 0.025 0.025 -0.010 INTER PIPELINE LTD. IPL 92 27.360 26.870 26.910 -0.440 THE INTERTAIN GROUP LIMITED IT 83 18.200 17.710 17.890 -0.030 INTERTAPE POLYMER ITP 37 19.800 19.180 19.350 +0.010 IVANHOE MINES LTD. IVN 40 0.750 0.720 0.730 +0.020 JUST ENERGY GROUP INC. JE 259 7.130 7.000 7.080 +0.050 KINROSS GOLD CORP K 396 2.300 2.200 2.210 -0.180 KICKING HORSE ENERGY INC. KCK 177 2.960 2.960 2.960 -0.040 KLONDEX MINES LTD. KDX 104 3.200 3.070 3.200 +0.160 KELT EXPLORATION LTD. KEL 61 7.340 6.910 7.050 -0.200 KEYERA CORP. KEY 30 43.230 42.110 42.750 -0.240 KIRKLAND LAKE GOLD INC. KGI 22 4.780 4.680 4.730 -0.010 KILLAM PROPERTIES INC. KMP 1 10.040 10.040 10.040 +0.060 CRIUS ENERGY TRUST KWH.UN 139 7.960 7.920 7.960 -0.040 LOBLAW COMPANIES LIMITED L 28 72.420 71.320 72.190 +0.810 LAURENTIAN BANK LB 19 49.690 48.970 48.980 -0.470 LOGISTEC CORPORATION CL.B SV LGT.B 518 44.750 44.750 44.750 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 13.590 13.010 13.050 -0.440 LOMIKO METALS INC LMR 150 0.035 0.035 0.035 0.000 INSPIRA FINANCIAL INC. LND 330 0.180 0.170 0.170 -0.010 LINAMAR CORP LNR 47 81.140 80.030 80.450 +0.760 LOYALIST GROUP LIMITED LOY 120 0.070 0.070 0.070 0.000 LONG RUN EXPLORATION LTD LRE 295 0.820 0.690 0.700 +0.140 LAKE SHORE GOLD CORP. LSG 81 1.100 1.070 1.100 0.000 LUCARA DIAMOND CORP LUC 130 2.010 1.970 1.980 -0.020 LUNDIN GOLD INC. LUG 2 3.650 3.650 3.650 -0.020 LUNDIN MINING CORP. LUN 802 4.780 4.630 4.690 -0.050 MAG SILVER CORP. MAG 32 9.360 9.080 9.120 -0.260 MAGELLAN AEROSPACE CORP. MAL 4 18.810 18.580 18.800 -0.200 MBAC FERTILIZER CORP. MBC 200 0.035 0.035 0.035 0.000 MANITOBA TELECOM MBT 82 28.610 28.040 28.610 -0.400 MACDONALD DETTWILER MDA 5 77.460 75.950 75.950 -1.470 MAJOR DRILLING GRP MDI 14 4.580 4.500 4.500 -0.130 MEG ENERGY CORP. MEG 183 14.190 13.360 13.560 -0.390 MAINSTREET EQ J MEQ 250 34.400 34.400 34.400 +1.560 MANULIFE FIN MFC 389 23.430 23.100 23.260 +0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 16.810 16.790 16.810 -2.390 MAPLE LEAF FOODS MFI 204 22.870 22.510 22.720 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 99 72.880 71.690 72.290 +1.200 GENWORTH MI CANADA INC. MIC 18 30.930 30.680 30.740 -0.170 MITEL NETWORKS CORPORATION MNW 21 12.600 12.480 12.600 +0.260 MORIEN RESOURCES CORP MOX 5 0.240 0.240 0.240 0.000 MORGUARD CORP. MRC 115 136.190 136.190 136.190 -1.880 MELCOR DEV MRD 89 17.300 17.300 17.300 0.000 MARTINREA INTERNATIONAL INC. MRE 47 14.050 13.600 13.890 +0.430 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 10.040 10.040 10.040 +0.080 METRO INC. MRU 85 36.350 35.810 36.330 +0.770 MORNEAU SHEPELL INC. MSI 5 16.690 16.690 16.690 +0.190 MERUS LABS INTERNATIONAL INC. MSL 486 3.350 3.260 3.290 +0.030 MILESTONE APARTMENTS REIT MST.UN 206 13.750 13.500 13.730 +0.270 MULLEN GROUP LTD. MTL 30 19.300 18.880 19.030 -0.080 MTY FOOD GROUP INC MTY 1 37.020 37.020 37.020 +0.400 METHANEX CORP MX 3 59.000 58.280 59.000 +0.120 NATIONAL BANK OF CANADA NA 37 46.020 45.340 45.840 +0.170 NEWALTA CORPORATION NAL 71 12.910 12.840 12.840 -0.230 NORBORD INC. NBD 6 25.510 25.250 25.370 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 1 5.790 5.790 5.790 -0.150 NEW GOLD INC. NGD 137 2.830 2.730 2.790 -0.110 NOBILIS HEALTH CORP. NHC 21 7.920 7.560 7.860 +0.180 NEULION INC. NLN 178 1.480 0.750 0.750 -0.760 NEMASKA LITHIUM INC. NMX 100 0.195 0.195 0.195 +0.020 NORTHLAND POWER INC. NPI 28 16.250 15.850 15.900 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.540 21.450 21.520 +0.390 NEVSUN RES J NSU 17 4.200 4.140 4.200 +0.020 NUVISTA ENERGY LTD. NVA 69 5.190 4.820 4.970 -0.290 THE NORTH WEST COMPANY INC. NWC 2 27.740 27.660 27.740 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 7.890 7.890 7.890 +0.040 NYX GAMING GROUP LIMITED NYX 50 3.460 3.300 3.300 -0.300 ONEX CORPORATION SV OCX 28 76.660 75.500 76.660 +1.580 OCEANAGOLD CORP. OGC 396 2.260 2.200 2.200 -0.060 LGX OIL + GAS INC. OIL 20 0.070 0.070 0.070 0.000 ONEREIT 5.45% 30JUN18 ONR.DB.B 10 95.490 95.490 95.490 +0.250 ONEREIT TRUST UNITS ONR.UN 1 3.290 3.290 3.290 OSISKO GOLD ROYALTIES LTD. OR 39 14.290 14.010 14.290 -0.150 OROCOBRE LIMITED ORL 14 1.780 1.750 1.750 -0.370 ORVANA MINERALS J ORV 10 0.210 0.210 0.210 -0.180 OPEN TEXT CORP OTC 7 60.630 59.870 60.630 +1.110 PRIMERO MINING CORP. P 33 3.380 3.290 3.380 -0.010 PAN AMERICAN J PAA 83 8.200 8.030 8.130 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 2 33.880 33.760 33.880 +0.100 PRECISION DRILLING CORPORATION PD 67 6.700 6.580 6.670 +0.030 PEOPLE CORPORATION PEO 4 3.590 3.590 3.590 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 12 28.330 27.810 28.040 -0.180 PREMIER GOLD MINES LTD. PG 2 1.990 1.990 1.990 -0.020 PENGROWTH ENERGY CORPORATION PGF 92 2.060 1.970 1.970 -0.110 PATIENT HOME MONITORING CORP. PHM 320 1.000 0.880 0.880 -0.190 PHX ENERGY SERVICES CORP. PHX 448 4.560 4.560 4.560 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 217 21.080 20.480 20.850 +0.250 PARKLAND FUEL CORPORATION PKI 37 24.110 23.670 23.670 -0.240 PROMETIC LIFE SCIENCES INC. PLI 41 2.380 2.310 2.380 +0.140 PLAZA RETAIL REIT PLZ.UN 1 4.300 4.300 4.300 -0.040 PRISM MEDICAL LTD. PM 10 12.740 12.550 12.740 +0.840 PINECLIFF ENERGY INC. PNE 86 1.120 1.120 1.120 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 199 36.200 35.660 35.960 +0.400 PARAMOUNT RESOURCES LTD. POU 181 20.210 19.700 20.100 +0.410 POWER CORPORATION OF CANADA SV POW 332 31.010 30.800 30.910 +0.200 PEMBINA PIPELINE CORPORATION PPL 13 37.970 37.160 37.520 -0.510 PAINTED PONY PETROLEUM LTD. PPY 28 7.230 6.940 6.980 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 2425 3.730 3.590 3.640 0.000 PROFOUND MEDICAL CORP. PRN 302 1.250 1.250 1.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 1 21.420 21.420 21.420 -0.040 PASON SYSTEMS INC. PSI 34 20.000 19.660 19.720 -0.110 PRAIRIESKY ROYALTY LTD. PSK 183 26.970 25.960 26.130 -0.620 POET TECHNOLOGIES INC. PTK 2 1.370 1.370 1.370 +0.180 PLATINUM GROUP METALS LTD. PTM 6225 0.400 0.400 0.400 0.000 PUREPOINT URANIUM GROUP INC. PTU 30 0.025 0.025 0.025 -0.010 PRETIUM RESOURCES INC. PVG 16 6.480 6.290 6.290 -0.230 POWER FINANCIAL CORP. PWF 9 34.980 34.900 34.970 +0.300 PENN WEST PETROLEUM LTD. PWT 624 1.720 1.660 1.700 -0.060 PAREX RESOURCES INC. PXT 36 8.670 8.230 8.310 -0.380 BLACKPEARL RESOURCES INC. PXX 20 0.920 0.910 0.920 -0.040 QUEBECOR INC. CL.B SV QBR.B 148 31.610 30.930 31.230 +0.330 RESTAURANT BRANDS INTL INC. QSR 3 57.370 56.660 57.370 +0.770 ROMARCO MINERALS INC. R 2785 0.500 0.495 0.495 -0.025 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.300 8.300 8.300 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 13 7.250 7.100 7.100 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 29 35.380 34.680 34.910 -0.550 RICHELIEU HARDWARE RCH 5 68.100 67.950 68.100 -0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 7 45.710 45.390 45.390 -0.400 ROCK ENERGY INC. RE 26 2.590 2.530 2.530 -0.050 CDN REAL ESTATE UN REF.UN 29 42.760 41.710 41.880 -0.530 RIOCAN REAL EST UN REI.UN 60 26.730 26.580 26.710 -0.090 RICHMONT MINES RIC 9 3.280 3.260 3.260 -0.200 REDKNEE SOLUTIONS INC. RKN 17 4.940 4.740 4.910 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 11.990 11.990 11.990 +0.040 RMP ENERGY INC. RMP 194 1.890 1.780 1.810 -0.020 RUBICON MINERALS CORP. RMX 158 1.110 1.060 1.070 -0.030 TRANSALTA RENEWABLES INC. RNW 6 12.200 12.150 12.160 -0.330 RONA INC. RON 46 15.580 15.360 15.580 +0.270 RAGING RIVER EXPLORATION INC. RRX 7 8.030 7.770 7.770 -0.150 ROGERS SUGAR INC. RSI 1 4.530 4.530 4.530 -0.020 RUSSEL METALS RUS 43 19.450 19.300 19.420 +0.060 ROYAL BANK OF CANADA RY 266 76.820 75.840 76.490 +0.190 SHERRITT INTL RV S 373 1.320 1.260 1.270 -0.060 SAPUTO INC. SAP 167 31.480 29.940 31.450 +1.510 SEARS CANADA INC SCC 3 7.310 7.310 7.310 -0.230 SHAWCOR LTD SCL 24 31.850 31.180 31.590 +0.890 SEABRIDGE GOLD INC. SEA 29 5.210 4.900 4.920 -0.360 SMART EMPLOYEE BENEFITS INC. SEB 20 0.475 0.475 0.475 -0.010 SECURE ENERGY SERVICES INC. SES 266 10.920 10.080 10.210 -0.610 SPYGLASS RESOURCES CORP SGL 15 0.155 0.150 0.150 +0.005 SURGE ENERGY INC. SGY 533 2.370 2.280 2.290 -0.070 SIENNA SENIOR LIVING INC. SIA 58 15.490 15.410 15.490 -0.010 SPROTT INC SII 36 2.140 2.100 2.110 +0.010 STELLA JONES INC SJ 10 44.550 44.300 44.430 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 41 27.980 27.820 27.920 +0.200 SUN LIFE FINANCIAL INC. SLF 15 43.030 42.500 42.890 +0.240 SILVER WHEATON CORP. SLW 437 17.050 16.660 16.780 -0.320 SEMAFO J SMF 360 2.840 2.720 2.740 -0.110 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.030 6.030 6.030 +0.170 SNC-LAVALIN SV SNC 72 43.370 42.820 43.300 +0.610 STUART OLSON INC. SOX 15 6.050 5.970 5.970 -0.860 SUPERIOR PLUS CORP. SPB 53 11.400 11.250 11.380 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 102.650 102.650 102.650 -0.010 SPARTAN ENERGY CORP. SPE 508 2.640 2.500 2.500 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 56 14.420 14.420 14.420 -0.080 SMART REIT SRU.UN 64 30.750 30.370 30.490 +0.270 SILVER STANDARD RES INC. SSO 1 7.380 7.380 7.380 -0.120 SANDSPRING RESOURCES LTD. SSP 100 0.055 0.055 0.055 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 5 5.960 5.890 5.900 -0.060 STANTEC INC STN 10 36.870 36.410 36.540 +0.050 SUNCOR ENERGY INC. SU 27 36.980 36.240 36.900 +0.160 SANDVINE CORPORATION SVC 26 3.540 3.520 3.520 +0.020 SILVERCORP METALS INC. SVM 7 1.020 1.020 1.020 -0.020 SAVANNA ENERGY SERVICES CORP SVY 28 1.130 1.080 1.100 -0.020 SIERRA WIRELESS SW 15 32.360 31.550 32.360 +0.450 SUPREMEX INC. SXP 13 5.900 5.650 5.750 +0.550 TELUS CORPORATION T 33 44.800 43.860 44.160 -0.440 TRANSALTA CORPORATION TA 832 8.110 7.750 7.870 -0.400 TWIN BUTTE ENERGY LTD. TBE 5 0.440 0.440 0.440 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 280 9.500 9.120 9.300 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 49 15.080 14.750 15.010 +0.300 THOMPSON CREEK METALS COMPANY TCM 10 0.760 0.760 0.760 -0.030 TRICON CAPITAL GROUP INC. TCN 19 11.410 11.360 11.370 0.000 TRICAN WELL TCW 104 2.980 2.770 2.840 +0.040 TORONTO-DOMINION BANK TD 301 53.080 52.270 52.810 +0.080 TD BANK PR SERIES T TD.PR.T 1 23.200 23.200 23.200 -0.850 TRINIDAD DRILLING LTD. TDG 80 3.230 3.110 3.150 -0.080 TRILOGY ENERGY CORP. TET 127 4.600 4.260 4.420 -0.180 TRANSFORCE INC. TFI 42 25.100 24.990 25.070 +0.120 TRANSGLOBE J TGL 7 3.960 3.850 3.850 -0.010 TERANGA GOLD CORPORATION TGZ 20 0.600 0.580 0.580 -0.020 THERATECHNOLOGIES TH 39 2.370 2.240 2.340 -0.040 TAHOE RESOURCES INC. THO 36 10.630 10.510 10.570 -0.070 TOROMONT IND TIH 80 36.800 35.640 36.800 +0.230 TILL CAPITAL LTD. TIL 1 4.010 4.010 4.010 TEMEX RESOURCES CORP TME 200 0.105 0.105 0.105 0.000 TIMMINS GOLD CORP TMM 40 0.375 0.375 0.375 -0.020 TORC OIL & GAS LTD. TOG 64 7.250 6.860 6.870 -0.200 TSO3 INC TOS 8 1.920 1.920 1.920 -0.030 TOURMALINE OIL CORP. TOU 21 32.830 32.100 32.370 -0.040 SPIN MASTER CORP. TOY 209 18.140 18.010 18.050 -0.130 TEMPLE HOTELS INC. TPH 40 1.690 1.690 1.690 +0.020 THOMSON REUTERS CORP. TRI 8 53.790 52.980 53.790 +1.020 TRANSCANADA CORPORATION TRP 8 50.480 50.010 50.240 -0.660 TURQUOISE HILL RESOURCES LTD. TRQ 119 4.450 4.390 4.410 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2 2.100 2.100 2.100 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 7 7.000 6.840 6.850 -0.220 TORSTAR CORP. CL. B NV TS.B 2 4.530 4.530 4.530 +0.180 TAMARACK VALLEY ENERGY LTD. TVE 64 2.900 2.750 2.860 +0.130 TWEED MARIJUANA INC. TWD 6 2.000 2.000 2.000 +0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 751 1.800 1.800 1.800 -0.200 TOREX GOLD RESOURCES INC. TXG 1499 1.190 1.100 1.140 +0.020 URANIUM PARTICIPATION CORP. U 30 5.010 4.930 4.950 -0.100 DOMTAR CORPORATION UFS 16 53.190 53.190 53.190 +1.190 UNI SELECT INC UNS 10 59.460 58.500 59.460 +1.460 URTHECAST CORP. UR 27 3.190 3.070 3.070 -0.130 VERMILION ENERGY INC. VET 26 44.410 43.720 43.720 -0.320 SOMEDIA NETWORKS INC. VID 200 0.085 0.085 0.085 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 7 14.690 14.270 14.360 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 28 343.360 335.610 342.620 +5.880 VERESEN INC. VSN 129 14.660 14.200 14.290 -0.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 21.210 21.210 21.210 +1.180 WHITECAP RESOURCES INC. WCP 220 11.620 11.210 11.300 -0.090 WESTERN FOREST PRODUCTS INC. WEF 207 1.940 1.880 1.930 +0.010 WEST FRASER TIMBER WFT 95 58.840 56.910 58.440 +0.870 WI-LAN INC WIN 77 2.870 2.760 2.840 +0.090 WESTJET AIRLINES LTD. WJA 41 22.920 22.380 22.700 -0.300 WESTJET AIRLINES LTD. RV WJA.A 30 22.770 22.700 22.770 +0.370 WAJAX CORP WJX 2 20.090 19.990 20.090 -0.110 GEORGE WESTON LIMITED WN 103 112.380 109.690 112.160 +2.220 WINPAK LTD WPK 2 44.300 44.000 44.000 +1.620 WESTERN ENERGY SVCS CORP WRG 21 5.240 5.100 5.240 +0.040 WSP GLOBAL INC. WSP 47 44.830 43.890 44.130 +0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 28.890 28.460 28.460 -0.420 TMX GROUP LIMITED X 5 49.650 49.360 49.480 -0.270 GOLDMONEY INC. XAU 4 5.700 5.640 5.700 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 2.520 2.490 2.500 +0.160 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2808 22.760 22.760 22.760 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 126 11.950 11.690 11.780 -0.090 iSHARES MSCI EUROPE IMI INDEX ETF XEU 2 23.430 23.430 23.430 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 178 7.560 7.450 7.470 -0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 22.970 22.970 22.970 +0.640 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 24.940 24.940 24.940 +0.060 iSHARES S&P/TSX 60 INDEX ETF XIU 138 21.600 21.430 21.550 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 9.980 9.980 9.980 -0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 15.990 15.980 15.990 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 38 5.270 5.130 5.130 -0.120 EXCO TECH XTC 9 17.280 16.890 17.020 -0.260 YELLOW PAGES LIMITED Y 58 18.160 18.160 18.160 -0.890 YIELDPLUS INCOME FUND YP.UN 8 6.200 6.200 6.200 -0.420 YAMANA GOLD INC YRI 278 2.590 2.380 2.410 -0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 19.600 19.580 19.600 +0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.820 14.800 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 14 16.150 16.150 16.150 +0.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 86 22.120 21.900 22.120 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 27.280 27.250 27.280 +0.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.010 14.810 14.910 -0.640 Trades: 18,459 Total Volume: 6,778,764 Total Value: $80,047,544 Advanced: 208 Declined: 257 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.