Pure Trading Daily Market Summary August 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 59 4.640 4.560 4.640 0.000 ADVANTAGE OIL & GAS LTD. AAV 48 7.290 7.060 7.150 -0.040 ABSOLUTE SOFTWARE CORP. ABT 5 7.500 7.490 7.490 +0.070 BARRICK GOLD CORPORATION ABX 591 10.460 10.020 10.060 -0.080 AIR CANADA AC 208 11.960 11.620 11.700 -0.290 ATCO LTD. CL.I NV ACO.X 31 40.380 39.810 40.290 +0.160 AUTOCANADA INC. ACQ 33 29.650 28.240 28.240 -1.560 ALARIS ROYALTY CORP AD 16 27.410 26.900 27.190 -0.180 AGNICO EAGLE MINES LIMITED AEM 57 31.970 30.800 31.030 -0.590 AETERNA ZENTARIS INC. AEZ 130 0.195 0.190 0.195 -0.155 AG GROWTH INTERNATIONAL INC. AFN 6 41.630 40.950 41.340 -1.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 6.030 5.930 5.990 +0.070 ALAMOS GOLD INC. A AGI 12 4.850 4.660 4.670 -0.060 AGT FOOD AND INGREDIENTS INC. AGT 10 30.920 30.540 30.900 +0.370 AGRIUM INC AGU 5 137.160 135.470 137.160 +3.620 ALTUS GROUP LIMITED AIF 15 21.160 20.510 21.130 +0.520 AIMIA INC. AIM 77 12.400 11.950 12.140 -1.090 ASANKO GOLD INC. AKG 36 2.150 2.060 2.100 -0.010 ALTAGAS LTD. ALA 30 34.600 34.190 34.450 -0.080 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 60 16.880 16.880 16.880 -1.120 ALTAGAS LTD. PR SERIES E ALA.PR.E 120 22.010 22.010 22.010 -3.890 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 22.120 22.120 22.120 -0.280 ALTIUS MINERALS CORP. ALS 10 13.290 13.190 13.190 -0.350 AFRICA OIL CORP AOI 13 1.990 1.950 1.990 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 36.340 36.040 36.280 +0.070 APIVIO SYSTEMS INC. APV 15 0.385 0.385 0.385 ALGONQUIN POWER & UTILITIES CORP. AQN 91 9.780 9.580 9.750 +0.650 ARGONAUT GOLD INC. AR 17 1.360 1.340 1.360 -0.090 AECON GROUP INC ARE 95 11.910 11.360 11.870 +0.560 ARC RESOURCES LTD. ARX 197 19.720 19.050 19.150 -0.100 ALACER GOLD CORP. ASR 18 2.900 2.820 2.830 -0.020 ATS AUTOMATION ATA 78 14.330 13.590 13.610 -0.780 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 59.330 58.040 59.160 +0.660 ATHABASCA OIL CORPORATION ATH 1034 1.560 1.440 1.530 -0.010 ATLANTIC POWER CORP. ATP 2 2.990 2.950 2.990 +0.040 AVIGILON CORPORATION AVO 27 15.090 14.610 14.640 -0.680 ARTIS REIT AX.UN 11 13.180 13.140 13.170 +0.080 AMAYA INC. AYA 4 30.210 30.000 30.210 +0.050 BADGER DAYLIGHTING LTD. BAD 19 23.090 22.320 22.320 -2.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 45.540 45.160 45.170 -0.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 21.950 21.950 21.950 -2.190 BLACKBERRY LIMITED BB 13 10.070 9.970 9.980 +0.080 BOMBARDIER INC. CL. B SV BBD.B 2041 1.470 1.310 1.350 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 8.310 8.300 8.310 -1.000 COTT CORP BCB 22 14.960 14.800 14.810 -0.210 BCE INC. BCE 3 53.690 53.690 53.690 +0.200 BLACK DIAMOND GROUP LIMITED BDI 16 11.500 10.570 10.750 -0.580 BIRD CONSTRUCTION INC. BDT 16 11.660 11.000 11.630 +0.670 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 57.280 56.560 56.560 -0.950 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 38.140 37.740 38.070 +0.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 36.250 36.210 36.250 +0.530 BIOSIGN TECHNOLOGIES INC. BIO 680 0.020 0.020 0.020 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 55.000 54.980 54.980 -0.020 BIRCHCLIFF ENERGY LTD. BIR 42 6.340 6.110 6.190 +0.050 BORALEX INC. BLX 6 13.700 13.610 13.700 +0.080 BANK OF MONTREAL BMO 25 72.910 72.250 72.900 +0.780 BONTERRA ENERGY CORP. BNE 15 22.390 20.500 21.270 -0.640 BANKERS PETROLEUM LTD. BNK 448 2.360 2.280 2.290 -0.030 BONAVISTA ENERGY CORPORATION BNP 76 4.350 4.230 4.260 0.000 BANK OF NOVA SCOTIA BNS 116 61.540 61.100 61.460 +0.380 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.100 25.100 25.100 -0.190 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 36 22.400 22.400 22.400 -0.250 AIRBOSS AMERICA J BOS 2 22.720 22.720 22.720 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 24.920 24.920 24.920 -0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.590 18.210 18.210 -1.370 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 40 18.650 18.650 18.650 +0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 60 19.450 19.450 19.450 -0.450 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 29.780 29.660 29.780 -0.150 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 200 102.480 102.480 102.480 +4.460 BAYTEX ENERGY CORP. BTE 153 9.680 8.970 9.010 -0.390 B2GOLD CORP. BTO 1323 1.570 1.470 1.480 -0.070 BELLATRIX EXPLORATION LTD BXE 44 2.360 2.290 2.340 +0.060 BOULDER ENERGY LTD. BXO 1 4.960 4.960 4.960 +0.290 CAE INC CAE 23 14.900 14.700 14.810 -0.030 CANAM GROUP INC. CAM 18 14.690 14.530 14.540 -0.100 CDN APARTMENT UN CAR.UN 85 28.890 28.470 28.760 +0.140 CASCADES INC CAS 28 9.070 8.720 8.810 -0.120 CALLIDUS CAPITAL CORPORATION CBL 10 13.380 13.180 13.190 +0.080 COGECO CABLE INC. SV CCA 22 69.630 68.530 69.240 +1.210 CCL INDUSTRIES INC. CL. B NV CCL.B 19 185.060 182.860 183.190 -2.020 CAMECO CORP CCO 34 18.820 18.660 18.670 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 176 6.760 6.540 6.610 +0.010 CANACCORD GENUITY GROUP INC. CF 39 6.030 5.810 5.950 +0.130 CANFOR CORP CFP 71 21.600 21.280 21.530 +0.160 CALFRAC WELL SERVICES LTD. CFW 41 5.380 4.940 4.990 -0.030 CANFOR PULP PRODUCTS INC. CFX 2 11.770 11.740 11.770 -0.090 CENTERRA GOLD INC. CG 85 7.420 7.230 7.250 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 2.060 2.030 2.030 +0.070 iSHARES GOLD BULLION ETF CGL 20 9.870 9.870 9.870 -0.630 COGECO INC. SV CGO 1 55.540 55.540 55.540 -1.360 CINEPLEX INC. CGX 54 48.860 48.040 48.780 +0.720 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 106.980 106.980 106.980 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 19.180 19.010 19.170 +0.270 CHOICE PROPERTIES REIT CHP.UN 1 11.500 11.500 11.500 -0.030 CHORUS AVIATION INC. CL B CHR.B 16 6.220 6.140 6.220 +0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 61.940 61.000 61.940 +1.130 CI FINANCIAL CORP. CIX 17 32.210 32.120 32.150 -0.020 CARDINAL ENERGY LTD. CJ 29 11.950 11.490 11.540 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 447 13.290 13.000 13.290 +0.340 CELESTICA INC SV CLS 244 17.110 16.740 17.110 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 92.190 91.780 92.060 +0.460 COMPUTER MODELLING GROUP LTD CMG 33 12.560 12.300 12.550 +0.220 CANACOL ENERGY LTD CNE 86 2.270 2.190 2.250 +0.050 CONTINENTAL GOLD INC. CNL 43 3.170 3.050 3.060 -0.100 CDN NATURAL RES CNQ 116 31.510 30.480 30.480 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 1 80.620 80.620 80.620 -0.350 CARDIOME PHARMA CORP COM 1 13.080 13.080 13.080 +1.090 CANADIAN OIL SANDS LIMITED COS 258 6.780 6.390 6.570 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 9 209.250 207.310 208.470 +1.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1000 13.770 13.770 13.770 -0.090 CRESCENT POINT ENERGY CORP. CPG 669 17.870 16.550 16.620 -0.980 CAPITAL POWER CORPORATION CPX 57 20.720 20.360 20.710 +0.360 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 40 17.200 17.200 17.200 -3.360 CREW ENERGY INC CR 98 4.750 4.500 4.550 -0.160 CRH MEDICAL CORPORATION CRH 24 4.740 4.600 4.630 -0.020 CLAUDE RES CRJ 20 0.650 0.650 0.650 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.130 13.030 13.060 -0.030 CT REIT CRT.UN 4 12.770 12.690 12.710 -0.030 CAPSTONE MINING CORP. CS 70 0.750 0.730 0.750 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 203 3.120 3.070 3.100 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 11.970 11.800 11.970 +0.150 CONSTELLATION SOFTWARE INC. CSU 20 552.820 546.490 552.110 +2.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 125.280 123.570 125.120 -1.100 CITADEL INCOME FUND CTF.UN 19 3.160 3.160 3.160 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 15 36.380 36.190 36.380 +0.340 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 9 23.800 23.800 23.800 +0.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 210 100.250 100.250 100.250 -0.170 COMINAR R E UN CUF.UN 27 16.930 16.840 16.860 -0.050 COPPER MINING CORPORATION CUM 25 0.740 0.720 0.740 -0.010 CANEXUS CORPORATION CUS 34 1.300 1.260 1.290 +0.020 CENOVUS ENERGY INC. CVE 98 18.310 17.720 17.750 -0.430 CDN WESTERN BANK CWB 20 24.490 24.220 24.400 +0.200 CONCORDIA HEALTHCARE CORP. CXR 26 103.000 100.350 101.900 +2.550 CONVALO HEALTH INTL CORP. CXV 175 0.300 0.290 0.290 0.000 DREAM OFFICE REIT D.UN 55 22.580 22.310 22.410 -0.140 DIRECTCASH PAYMENTS INC. DCI 2 12.430 12.280 12.280 -0.120 DOMINION DIAMOND CORPORATION DDC 21 16.980 16.460 16.500 -0.480 DETOUR GOLD CORP. DGC 168 14.460 13.740 14.030 -0.180 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 230 37.750 37.750 37.750 -44.750 DH CORPORATION DH 30 42.550 42.000 42.550 +0.550 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.580 8.410 8.580 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.450 35.160 35.450 +0.690 DREAM INDUSTRIAL REIT DIR.UN 10 8.140 8.100 8.140 -0.030 DIVERSIFIED ROYALTY CORP. DIV 17 2.920 2.900 2.900 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 38 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 5 0.670 0.670 0.670 -0.020 DOLLARAMA INC. DOL 7 79.870 78.500 79.860 +1.120 BRP INC. DOO 10 28.940 28.480 28.710 +0.310 DUNDEE PRECIOUS METALS INC. DPM 13 2.180 2.090 2.090 -0.060 MEDICAL FACILITIES CORP. DR 13 15.960 15.470 15.930 +0.530 DREAM GLOBAL REIT DRG.UN 9 9.520 9.490 9.490 -0.040 DREAM UNLIMITED CORP. DRM 5 9.160 9.060 9.160 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 52 6.150 6.080 6.100 +0.020 DESCARTES SYS DSG 19 22.450 22.100 22.440 +0.100 ENCANA CORP. ECA 2516 9.040 8.850 8.960 +0.090 ENERCARE INC. ECI 520 14.280 14.160 14.250 +0.110 ENDEAVOUR SILVER CORP. EDR 3 2.380 2.290 2.290 +0.010 ENDEAVOUR MINING CORPORATION EDV 145 0.590 0.590 0.590 0.000 ELEMENT FINANCIAL CORPORATION EFN 97 19.660 19.380 19.640 +0.480 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 70 127.250 127.250 127.250 -0.360 ENERFLEX LTD. EFX 15 11.910 11.710 11.710 -0.110 EAGLE ENERGY TRUST EGL.UN 3 2.000 1.980 2.000 +0.010 EASYHOME LTD. EH 1 17.270 17.270 17.270 -0.100 EXCHANGE INCOME CORPORATION EIF 11 24.790 24.610 24.740 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 240 100.210 100.210 100.210 +1.190 CANOE EIT INCOME FUND TRUST EIT.UN 4 11.540 11.510 11.510 -0.020 ELDORADO GOLD ELD 220 5.320 5.140 5.140 +0.160 EMERA INCORPORATED EMA 91 45.550 45.270 45.510 +0.410 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 80 19.950 19.950 19.950 -2.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 91.740 90.960 91.040 -0.430 ENBRIDGE INC ENB 10 55.890 55.620 55.880 +0.880 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 60 15.650 15.650 15.650 -1.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 33.820 33.650 33.750 +0.070 EASTMAIN RES J ER 125 0.325 0.320 0.325 +0.035 ENERPLUS CORPORATION ERF 130 8.710 8.210 8.310 -0.060 ENSIGN ENERGY SERVICES INC. ESI 13 10.190 9.920 9.980 -0.120 ENGHOUSE SYSTEMS LTD. ESL 6 51.750 51.270 51.750 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.830 0.830 0.830 -0.190 ESPIAL GROUP INC. ESP 6 2.850 2.850 2.850 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 15.990 15.980 15.980 -0.090 EXTENDICARE INC. EXE 17 8.290 8.220 8.260 -0.080 FIRST CAPITAL REALTY INC. FCR 16 18.060 17.990 17.990 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 629.840 614.480 629.840 +19.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 20.040 20.040 20.040 -3.610 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 15.050 15.050 15.050 -0.450 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 1 21.950 21.950 21.950 -0.030 FIRST QUANTUM J FM 765 9.350 8.740 8.880 -0.400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.260 18.260 18.260 -0.220 FRANCO-NEVADA CORPORATION FNV 33 58.570 57.040 57.620 -0.670 FIRST MAJESTIC SILVER CORP FR 33 5.100 4.850 4.870 -0.010 CANYON SERVICES GROUP INC. FRC 31 4.670 4.530 4.660 +0.090 FREEHOLD ROYALTIES LTD. FRU 119 11.280 10.930 10.950 -0.010 FIRSTSERVICE CORPORATION SV FSV 1 43.430 43.430 43.430 +1.310 FORTIS INC FTS 64 38.740 38.110 38.740 +0.600 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9 16.300 16.300 16.300 -0.250 FINNING INTL FTT 90 22.790 22.390 22.650 +0.180 FORTUNA SILVER MINES INC FVI 22 3.680 3.540 3.610 -0.010 GOLDCORP INC G 599 19.220 18.630 18.700 -0.230 GREAT CANADIAN GAMING CORP GC 19 18.960 18.690 18.820 -0.230 GDI INTEGRATED FACILITY SERVICES INC. GDI 18 18.000 17.500 17.500 -2.000 GIBSON ENERGY INC. GEI 207 18.290 18.090 18.210 +0.170 GARIBALDI RESOURCES CORP GGI 650 0.060 0.050 0.060 +0.010 CGI GROUP INC. CL.A SV GIB.A 29 50.720 49.530 50.500 +1.300 GILDAN ACTIVEWEAR INC. GIL 6 42.300 41.540 42.300 +0.500 GOLDROCK MINES CORP. GRM 27250 0.140 0.140 0.140 -0.135 GRANITE REIT GRT.UN 4 40.330 39.290 40.330 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 23.910 22.950 23.750 +1.040 GRAN TIERRA ENERGY INC GTE 82 3.080 3.010 3.050 +0.080 GRAN TIERRA EXCHANGECO INC GTX 10 3.180 3.180 3.180 +0.440 KNIGHT THERAPEUTICS INC. GUD 38 7.380 7.140 7.300 +0.020 GUYANA GOLDFIELDS INC GUY 22 4.340 4.100 4.130 -0.130 GREAT-WEST LIFECO INC GWO 28 34.860 34.500 34.710 +0.170 GEAR ENERGY LTD GXE 1 1.220 1.220 1.220 -0.080 GUESTLOGIX INC GXI 55 0.720 0.720 0.720 0.000 GRANITE OIL CORP. GXO 38 5.490 5.200 5.490 +0.750 HUDSON S BAY COMPANY HBC 35 25.800 24.840 25.650 +0.650 HUDBAY MINERALS INC. HBM 129 7.350 7.060 7.150 -0.150 HOME CAPITAL GROUP INC. HCG 27 29.360 29.060 29.090 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 131 15.490 14.490 15.270 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 250 3.840 3.570 3.610 -0.100 HIGH LINER HLF 5 18.860 18.530 18.860 +0.750 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 9.760 9.650 9.690 -0.070 HORIZON NORTH LOGISTICS HNL 31 2.650 2.560 2.650 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 3.540 3.510 3.510 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 16.040 16.020 16.040 +0.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 9.880 9.800 9.800 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 4.570 4.570 4.570 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.730 8.730 8.730 -0.070 H & R REAL EST UN HR.UN 69 21.930 21.670 21.770 -0.220 HEROUX-DEVTEK HRX 16 11.480 11.450 11.450 -0.020 HUSKY ENERGY INC. HSE 86 23.960 23.660 23.710 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 86 2.910 2.890 2.910 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 4.830 4.790 4.830 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.340 27.340 27.340 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 27.500 27.260 27.260 -0.140 ITHACA ENERGY INC IAE 20 0.760 0.740 0.740 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 43.220 43.080 43.220 +0.140 INTACT FINANCIAL CORPORATION IFC 15 93.280 92.250 93.210 +1.220 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 56 8.860 8.860 8.860 -0.140 INTERFOR CORPORATION IFP 78 14.680 14.390 14.680 +0.330 IGM FINANCIAL INC. IGM 7 38.130 37.850 37.920 +0.400 IMPERIAL METALS CORP. III 8 8.020 7.910 7.910 -0.120 IAMGOLD CORP IMG 233 2.480 2.220 2.310 -0.060 IMPERIAL OIL IMO 9 48.230 47.970 48.160 +0.260 INTERMAP TECH CORP. IMP 20 0.530 0.530 0.530 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 23 10.710 10.650 10.690 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 120 100.390 100.390 100.390 -0.270 INNVEST REIT TRUST UNIT INN.UN 22 5.260 5.150 5.210 +0.080 INPUT CAPITAL CORP. INP 1 2.440 2.440 2.440 0.000 INTER PIPELINE LTD. IPL 104 29.450 29.160 29.420 +0.080 ISIGN MEDIA SOLUTIONS INC. ISD 80 0.200 0.200 0.200 +0.020 INFORMATION SERVICES CORPORATION ISV 1 15.150 15.150 15.150 +0.070 THE INTERTAIN GROUP LIMITED IT 114 15.920 14.000 14.060 -1.690 INTERTAPE POLYMER ITP 39 15.080 14.590 14.700 -0.460 IVANHOE MINES LTD. IVN 40 0.680 0.680 0.680 +0.020 JUST ENERGY GROUP INC. JE 45 7.570 7.330 7.570 +0.600 KINROSS GOLD CORP K 542 2.710 2.500 2.590 -0.030 KLONDEX MINES LTD. KDX 26 3.520 3.440 3.440 +0.010 KELT EXPLORATION LTD. KEL 60 6.580 6.290 6.530 +0.150 KEYERA CORP. KEY 38 44.290 43.450 43.940 -0.070 KIRKLAND LAKE GOLD INC. KGI 9 5.580 5.270 5.280 -0.250 KILLAM PROPERTIES INC. KMP 6 10.260 10.220 10.240 -0.040 KOOTENAY SILVER INC. KTN 15 0.285 0.285 0.285 +0.025 KINAXIS INC. KXS 4 35.360 35.020 35.200 +0.450 LOBLAW COMPANIES LIMITED L 71 74.270 72.950 74.180 +0.870 LAURENTIAN BANK LB 10 48.180 47.890 47.890 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 24 10.060 10.060 10.060 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 14.000 13.550 13.830 +0.020 LUMENPULSE INC. LMP 3 14.800 14.800 14.800 +0.060 INSPIRA FINANCIAL INC. LND 2260 0.150 0.145 0.145 0.000 LINAMAR CORP LNR 41 72.350 71.350 71.670 -0.230 LONG RUN EXPLORATION LTD LRE 5 0.500 0.500 0.500 -0.080 LAKE SHORE GOLD CORP. LSG 248 1.120 1.090 1.110 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 20 0.490 0.490 0.490 -0.050 LUCARA DIAMOND CORP LUC 108 1.680 1.590 1.610 -0.070 LUNDIN MINING CORP. LUN 273 4.590 4.450 4.530 -0.040 LEGUMEX WALKER INC. LWP 79 0.950 0.870 0.950 -0.120 MAG SILVER CORP. MAG 3 10.270 10.050 10.050 -0.250 MAGELLAN AEROSPACE CORP. MAL 5 17.510 17.060 17.190 -0.460 MANITOBA TELECOM MBT 55 29.350 28.840 29.000 -0.200 MACDONALD DETTWILER MDA 2 79.160 78.580 79.160 +0.160 MAJOR DRILLING GRP MDI 14 4.010 3.880 4.010 -0.050 MEG ENERGY CORP. MEG 234 13.390 12.200 12.200 -0.810 MANULIFE FIN MFC 307 22.590 22.350 22.540 +0.090 MAPLE LEAF FOODS MFI 19 23.270 23.070 23.170 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 27 68.430 68.100 68.130 -0.170 GENWORTH MI CANADA INC. MIC 21 30.680 30.530 30.590 +0.140 MART RESOURCES INC MMT 235 0.440 0.395 0.400 -0.070 MITEL NETWORKS CORPORATION MNW 48 10.510 10.320 10.360 -0.270 MORIEN RESOURCES CORP MOX 25 0.230 0.230 0.230 0.000 MEDICURE INC MPH 15 2.950 2.950 2.950 +0.260 MOUNTAIN PROV J MPV 1 4.240 4.240 4.240 -0.070 MARTINREA INTERNATIONAL INC. MRE 28 12.780 12.530 12.530 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.350 10.350 10.350 +0.020 METRO INC. MRU 28 37.750 37.590 37.610 -0.010 MOSEDA TECHNOLOGIES INC. MSD 220 0.175 0.175 0.175 +0.040 MORNEAU SHEPELL INC. MSI 2 16.450 16.450 16.450 +0.060 MERUS LABS INTERNATIONAL INC. MSL 68 2.510 2.410 2.470 -0.040 MILESTONE APARTMENTS REIT MST.UN 10 14.960 14.690 14.960 +0.230 MULLEN GROUP LTD. MTL 13 19.190 18.640 18.810 -0.070 MTY FOOD GROUP INC MTY 1 36.770 36.770 36.770 +0.210 METHANEX CORP MX 13 58.410 57.810 58.400 +0.600 NATIONAL BANK OF CANADA NA 51 45.330 44.930 45.330 +0.410 NEWALTA CORPORATION NAL 13 12.230 11.890 11.930 -0.050 NORBORD INC. NBD 6 23.450 22.860 23.450 +0.630 NORTHERN BLIZZARD RES. INC. NBZ 8 3.850 3.810 3.810 +0.020 NEW FLYER INDUSTIRES INC. NFI 6 19.050 19.000 19.050 0.000 NOVAGOLD RES INC. NG 7 4.580 4.470 4.530 -0.040 NEW GOLD INC. NGD 74 3.050 2.940 2.940 -0.030 NOBILIS HEALTH CORP. NHC 78 7.480 6.800 7.120 +0.460 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.560 2.560 2.560 -0.290 VANC PHARMACEUTICALS INC. NPH 40 0.375 0.375 0.375 +0.015 NORTHLAND POWER INC. NPI 606 15.370 15.000 15.370 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 20.560 20.330 20.330 -0.260 Alter NRG Corp. NRG 3 4.980 4.980 4.980 +0.010 NUVO RESEARCH INC. NRI 29 5.330 5.300 5.330 +0.030 NORTHERN SUN MINING CORP NSC 5 0.150 0.150 0.150 -0.420 NAUTILUS MINERALS INC. NUS 20 0.385 0.385 0.385 0.000 NUVISTA ENERGY LTD. NVA 40 5.450 5.140 5.250 +0.010 THE NORTH WEST COMPANY INC. NWC 51 27.930 27.680 27.840 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 51 8.400 8.000 8.240 +0.290 NYX GAMING GROUP LIMITED NYX 16 3.060 3.060 3.060 -0.070 ONEX CORPORATION SV OCX 12 76.790 75.950 76.790 +2.240 OCEANAGOLD CORP. OGC 144 2.380 2.320 2.350 -0.040 ONEREIT 5.45% 30JUN18 ONR.DB.B 20 96.990 96.970 96.970 -0.020 ONEREIT TRUST UNITS ONR.UN 5 3.300 3.290 3.290 -0.020 OSISKO GOLD ROYALTIES LTD. OR 13 15.210 14.990 15.120 -0.190 OPEN TEXT CORP OTC 4 60.130 60.040 60.130 +0.190 PRIMERO MINING CORP. P 51 3.940 3.690 3.690 -0.200 PAN AMERICAN J PAA 56 9.060 8.990 9.030 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 5 33.400 33.140 33.200 -0.050 PRECISION DRILLING CORPORATION PD 376 6.520 6.100 6.130 -0.250 N A PALLADIUM PDL 8 6.120 6.120 6.120 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 29.330 28.500 28.600 -0.080 PREMIER GOLD MINES LTD. PG 17 2.340 2.280 2.340 +0.030 PENGROWTH ENERGY CORPORATION PGF 194 1.780 1.620 1.620 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.470 8.460 8.460 +0.010 PHX ENERGY SERVICES CORP. PHX 13 4.020 3.640 3.670 -0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 69 21.000 20.590 20.950 +0.040 PARKLAND FUEL CORPORATION PKI 34 22.950 22.230 22.500 -0.030 PROMETIC LIFE SCIENCES INC. PLI 25 2.110 2.060 2.110 +0.020 PRISM MEDICAL LTD. PM 8 11.530 11.520 11.530 -0.100 PETROMANAS ENERGY INC. PMI 300 0.045 0.045 0.045 0.000 PERPETUAL ENERGY INC. PMT 5 0.700 0.700 0.700 -0.230 PINECLIFF ENERGY INC. PNE 105 1.080 1.050 1.060 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 76 34.080 33.800 34.060 +0.060 PARAMOUNT RESOURCES LTD. POU 248 14.960 14.520 14.890 +0.480 POWER CORPORATION OF CANADA SV POW 88 29.850 29.540 29.840 +0.400 PEMBINA PIPELINE CORPORATION PPL 72 38.110 37.590 37.640 -0.230 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 65 20.150 20.150 20.150 +0.040 PAINTED PONY PETROLEUM LTD. PPY 59 7.330 7.110 7.170 -0.150 PRD ENERGY INC. PRD 10 0.055 0.055 0.055 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 2458 4.060 3.890 4.010 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 8 19.950 19.530 19.600 -0.510 PASON SYSTEMS INC. PSI 31 18.630 18.290 18.500 -0.060 PRAIRIESKY ROYALTY LTD. PSK 111 26.880 26.000 26.170 -0.340 POET TECHNOLOGIES INC. PTK 135 0.960 0.920 0.920 -0.060 PRETIUM RESOURCES INC. PVG 25 7.080 6.710 6.790 -0.170 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 19 24.670 24.660 24.670 +0.020 POWER FINANCIAL CORP. PWF 11 33.190 33.020 33.090 +0.080 PENN WEST PETROLEUM LTD. PWT 195 1.360 1.110 1.160 -0.140 PAREX RESOURCES INC. PXT 32 8.800 8.530 8.530 -0.160 QUEBECOR INC. CL.B SV QBR.B 41 29.930 29.520 29.930 +0.430 RESTAURANT BRANDS INTL INC. QSR 15 55.690 55.310 55.690 +0.140 ROMARCO MINERALS INC. R 10 0.550 0.550 0.550 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2 6.970 6.950 6.970 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 25 39.880 39.000 39.830 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 45.600 45.070 45.580 +0.630 ROCK ENERGY INC. RE 63 2.260 1.950 1.950 -0.290 CDN REAL ESTATE UN REF.UN 27 41.620 41.240 41.560 -0.160 RIOCAN REAL EST UN REI.UN 32 26.140 25.950 25.990 +0.020 RICHMONT MINES RIC 3 4.040 3.900 3.900 -0.200 REDKNEE SOLUTIONS INC. RKN 7 3.710 3.650 3.710 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.400 7.350 7.400 -0.160 RMP ENERGY INC. RMP 248 1.710 1.490 1.500 -0.200 RUBICON MINERALS CORP. RMX 232 1.250 1.210 1.240 +0.030 TRANSALTA RENEWABLES INC. RNW 26 11.920 11.670 11.800 +0.020 RONA INC. RON 32 15.260 15.090 15.210 +0.010 RAGING RIVER EXPLORATION INC. RRX 9 7.860 7.830 7.860 -0.080 RUSSEL METALS RUS 24 21.850 20.940 21.680 +1.330 ROYAL BANK OF CANADA RY 168 76.070 75.400 75.990 +0.630 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 100 24.080 24.080 24.080 +0.210 SHERRITT INTL RV S 232 1.150 1.040 1.050 -0.070 SAPUTO INC. SAP 42 30.950 30.460 30.740 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 7 12.240 12.240 12.240 -0.740 STREET CAPITAL GROUP INC. SCB 1 2.040 2.040 2.040 -0.360 SHAWCOR LTD SCL 19 27.550 27.050 27.100 -0.110 SMART EMPLOYEE BENEFITS INC. SEB 15 0.470 0.470 0.470 -0.005 SERINUS ENERGY INC. SEN 10 0.700 0.700 0.700 0.000 SECURE ENERGY SERVICES INC. SES 268 10.690 9.800 9.900 -0.650 SURGE ENERGY INC. SGY 153 2.600 2.490 2.570 -0.030 SHOPIFY INC. SH 2 45.470 45.350 45.470 -5.920 SPROTT INC SII 33 2.190 2.150 2.190 +0.050 STELLA JONES INC SJ 105 45.830 45.000 45.830 +0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 34 26.800 26.580 26.770 +0.040 SUN LIFE FINANCIAL INC. SLF 35 44.430 44.100 44.250 +0.180 SILVER WHEATON CORP. SLW 426 18.290 17.580 17.790 -0.120 SEMAFO J SMF 160 3.400 3.180 3.210 -0.100 SNC-LAVALIN SV SNC 4 40.050 39.900 40.050 +0.240 SELECT SANDS CORP SNS 95 0.340 0.340 0.340 -0.075 SLATE OFFICE REIT SOT.UN 3 7.000 6.970 6.980 -0.110 SUPERIOR PLUS CORP. SPB 45 11.550 11.270 11.500 +0.050 SPARTAN ENERGY CORP. SPE 5987 2.450 2.380 2.420 +0.020 SMART REIT SRU.UN 14 30.450 30.260 30.410 +0.270 SANDSTORM GOLD LTD. SSL 10 3.960 3.640 3.650 -0.250 SILVER STANDARD RES INC. SSO 57 8.420 8.240 8.360 0.000 STUDENT TRANSPORTATION INC. COMMON STB 14 5.440 5.410 5.430 +0.020 STANTEC INC STN 6 33.500 33.030 33.500 +0.240 SUNCOR ENERGY INC. SU 31 37.410 36.860 37.270 +0.420 SUNSHINE OILSANDS LTD. SUO 290 0.100 0.100 0.100 +0.020 SANDVINE CORPORATION SVC 76 3.220 3.110 3.170 -0.060 SILVERCREST MINES INC SVL 27 1.370 1.360 1.360 -0.010 SILVERCORP METALS INC. SVM 1 1.090 1.090 1.090 -0.040 SAVANNA ENERGY SERVICES CORP SVY 15 1.460 1.370 1.460 +0.060 SIERRA WIRELESS SW 30 33.900 32.040 33.760 +1.520 SYLOGIST LTD SYZ 1 7.350 7.350 7.350 -0.050 TELUS CORPORATION T 75 44.650 44.300 44.530 +0.030 TRANSALTA CORPORATION TA 284 7.150 7.080 7.110 -0.010 TWIN BUTTE ENERGY LTD. TBE 55 0.380 0.375 0.380 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 170 9.370 9.090 9.120 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 36 15.240 15.000 15.210 +0.190 THOMPSON CREEK METALS COMPANY TCM 5 0.650 0.650 0.650 -0.030 TRICON CAPITAL GROUP INC. TCN 18 11.380 11.300 11.320 +0.200 TRICAN WELL TCW 346 2.420 1.350 1.350 -0.650 TORONTO-DOMINION BANK TD 307 52.150 51.600 51.600 -0.450 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 22.250 22.020 22.020 +0.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 22.300 22.300 22.300 -0.700 TD BANK PR SERIES 5 TD.PF.C 4 22.000 21.910 21.910 -0.090 TD BANK FLOATING RATE PR SER Z TD.PR.Z 19 23.200 23.200 23.200 -1.010 TRINIDAD DRILLING LTD. TDG 82 3.000 2.840 2.840 -0.110 TRILOGY ENERGY CORP. TET 83 3.900 3.730 3.840 0.000 TRANSFORCE INC. TFI 6 24.470 24.390 24.390 +0.020 TRANSGLOBE J TGL 45 3.930 3.820 3.820 +0.030 THERATECHNOLOGIES TH 14 2.460 2.440 2.460 +0.020 TAHOE RESOURCES INC. THO 43 12.000 11.630 11.670 -0.190 TOROMONT IND TIH 21 37.170 36.300 37.060 +0.490 TEMEX RESOURCES CORP TME 70 0.110 0.110 0.110 +0.010 TIMMINS GOLD CORP TMM 165 0.350 0.350 0.350 -0.015 TORC OIL & GAS LTD. TOG 189 6.670 6.010 6.030 -0.520 TORO OIL & GASS LTD. TOO 15 0.440 0.440 0.440 -0.010 TOTAL ENERGY SERVICES INC. TOT 7 14.050 13.980 14.030 -0.160 TOURMALINE OIL CORP. TOU 7 33.660 32.970 33.010 +0.300 TEMPLE HOTELS INC. TPH 11 1.550 1.550 1.550 -0.150 THOMSON REUTERS CORP. TRI 15 53.880 53.260 53.850 +0.250 TRANSCANADA CORPORATION TRP 36 47.720 47.250 47.250 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 42 4.300 4.200 4.220 -0.050 TORSTAR CORP. CL. B NV TS.B 3 4.310 4.160 4.310 +0.160 TEUTON RES CORP TUO 10 0.095 0.095 0.095 0.000 TAMARACK VALLEY ENERGY LTD. TVE 17 2.800 2.690 2.690 -0.060 TWEED MARIJUANA INC. TWD 12 1.870 1.870 1.870 0.000 TOREX GOLD RESOURCES INC. TXG 363 1.280 1.200 1.240 0.000 URANIUM PARTICIPATION CORP. U 14 5.270 5.230 5.270 +0.050 DOMTAR CORPORATION UFS 1 51.580 51.580 51.580 +0.430 UNI SELECT INC UNS 24 59.730 59.400 59.590 -0.030 URTHECAST CORP. UR 68 2.580 2.470 2.560 -0.070 VERMILION ENERGY INC. VET 13 46.600 45.900 45.900 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 53 13.930 13.660 13.860 -0.290 VALENER INC. VNR 5 16.860 16.790 16.860 +0.020 VERESEN INC. VSN 54 14.290 13.800 13.830 -0.390 WHITECAP RESOURCES INC. WCP 129 11.900 11.510 11.640 -0.040 WESTERN FOREST PRODUCTS INC. WEF 43 1.950 1.910 1.930 +0.040 WEST FRASER TIMBER WFT 26 54.500 53.200 54.500 +1.250 WI-LAN INC WIN 5012 2.760 2.750 2.750 +0.090 WESTJET AIRLINES LTD. WJA 34 23.980 23.640 23.680 -0.440 WAJAX CORP WJX 17 22.580 22.300 22.470 -0.190 WEST KIRKLAND MINING INC. WKM 150 0.050 0.050 0.050 -0.010 GEORGE WESTON LIMITED WN 17 114.190 112.600 113.940 +0.900 WSP GLOBAL INC. WSP 9 47.860 47.270 47.270 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 27.470 27.220 27.420 +0.220 WESTERNZAGROS RESOURCES LTD WZR 500 0.160 0.160 0.160 -0.005 TMX GROUP LIMITED X 6 48.010 47.000 48.010 +0.650 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.580 21.580 21.580 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 23 2.330 2.180 2.180 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 169 11.700 11.430 11.430 -0.080 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 1 22.160 22.160 22.160 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.230 30.230 30.230 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 111 8.370 8.170 8.170 -0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 24.490 24.450 24.490 +0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 101 21.250 21.170 21.220 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 388 15.750 15.690 15.730 -0.070 EXCO TECH XTC 2 16.580 16.580 16.580 +0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 11.330 11.330 11.330 0.000 YELLOW PAGES LIMITED Y 21 18.230 17.910 17.940 +0.020 YAMANA GOLD INC YRI 247 2.990 2.830 2.870 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5 21.670 21.640 21.640 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 17 27.240 27.130 27.240 +0.080 Trades: 16,185 Total Volume: 8,211,847 Total Value: $48,760,384 Advanced: 214 Declined: 249 Unchanged: 3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.