Pure Trading Daily Market Summary August 18 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 101 4.690 4.620 4.640 0.000 ADVANTAGE OIL & GAS LTD. AAV 40 7.000 6.800 6.970 -0.020 ABSOLUTE SOFTWARE CORP. ABT 29 8.440 8.220 8.290 +0.740 BARRICK GOLD CORPORATION ABX 884 10.110 9.820 10.000 -0.300 AIR CANADA AC 277 12.350 12.080 12.100 -0.060 ATCO LTD. CL.I NV ACO.X 10 39.980 39.710 39.710 -0.580 AUTOCANADA INC. ACQ 76 28.400 26.950 27.910 +0.510 AGELLAN COMMERCIAL REIT ACR.UN 1 8.820 8.820 8.820 -0.230 ALARIS ROYALTY CORP AD 21 27.980 27.320 27.980 +0.850 ARTISAN ENERGY CORPORATION AEC 50 0.060 0.060 0.060 0.000 AGNICO EAGLE MINES LIMITED AEM 103 32.370 31.460 31.950 -0.340 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 25.390 25.390 25.390 +1.430 AG GROWTH INTERNATIONAL INC. AFN 10 41.000 40.000 40.210 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 43 6.070 5.980 6.000 -0.010 ALAMOS GOLD INC. A AGI 45 4.960 4.850 4.880 -0.080 AGRIUM INC AGU 3 138.710 137.510 138.710 +0.440 ALTUS GROUP LIMITED AIF 1 21.200 21.200 21.200 +0.070 AIMIA INC. AIM 119 12.390 11.810 12.390 +0.480 ASANKO GOLD INC. AKG 40 2.300 2.210 2.280 -0.030 ALTAGAS LTD. ALA 6 34.160 33.990 34.080 -0.350 ALTIUS MINERALS CORP. ALS 4 13.640 13.410 13.410 -0.200 AURICO METALS INC. AMI 5 0.700 0.700 0.700 +0.070 AFRICA OIL CORP AOI 5067 2.020 2.000 2.010 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 37.010 36.610 36.740 +0.320 APIVIO SYSTEMS INC. APV 50 0.385 0.385 0.385 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 57 9.830 9.750 9.780 -0.070 ARGONAUT GOLD INC. AR 72 1.330 1.270 1.310 -0.040 AECON GROUP INC ARE 100 12.320 11.990 12.140 0.000 ARC RESOURCES LTD. ARX 84 18.590 18.280 18.360 -0.150 ALACER GOLD CORP. ASR 59 2.900 2.800 2.880 -0.010 ATS AUTOMATION ATA 83 14.010 13.520 13.520 -0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 59.050 58.850 59.050 -0.150 ATHABASCA OIL CORPORATION ATH 368 1.490 1.440 1.480 0.000 ATLANTIC POWER CORP. ATP 8 3.060 2.940 2.960 -0.130 AVIGILON CORPORATION AVO 10 14.470 14.030 14.410 -0.060 ARTIS REIT AX.UN 28 13.310 13.150 13.290 +0.130 AMAYA INC. AYA 29 30.190 29.950 30.120 -0.170 BADGER DAYLIGHTING LTD. BAD 5 20.980 20.630 20.980 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 45.120 44.840 45.120 -0.100 BLACKBERRY LIMITED BB 19 9.970 9.860 9.880 -0.090 BOMBARDIER INC. CL. A MV BBD.A 8 1.390 1.310 1.310 -0.260 BOMBARDIER INC. CL. B SV BBD.B 2070 1.330 1.200 1.220 -0.100 COTT CORP BCB 4 14.870 14.760 14.770 -0.080 BCE INC. BCE 5 54.160 53.880 54.110 +0.420 BLACK DIAMOND GROUP LIMITED BDI 4 10.060 9.870 9.870 -0.230 BIRD CONSTRUCTION INC. BDT 2 11.530 11.490 11.530 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 57.820 56.740 56.740 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.870 38.200 38.270 -0.550 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3 36.050 35.990 36.010 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 53.530 52.700 52.700 -0.310 BIRCHCLIFF ENERGY LTD. BIR 32 6.000 5.850 6.000 +0.140 BNK PETROLEUM INC. BKX 205 0.500 0.490 0.490 -0.010 BALLARD POWER SYSTEMS INC BLD 5 1.720 1.720 1.720 +0.010 BORALEX INC. BLX 3 13.580 13.510 13.580 -0.110 BANK OF MONTREAL BMO 10 72.120 71.810 72.120 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.620 25.620 25.620 -0.160 BONTERRA ENERGY CORP. BNE 10 20.950 20.650 20.920 +0.910 BANKERS PETROLEUM LTD. BNK 856 2.340 2.140 2.310 +0.100 BONAVISTA ENERGY CORPORATION BNP 47 4.080 3.960 4.080 +0.060 BANK OF NOVA SCOTIA BNS 86 60.980 60.470 60.630 -0.550 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.200 25.180 25.180 -0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.650 25.650 25.650 +0.070 AIRBOSS AMERICA J BOS 256 23.200 22.820 23.200 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.980 17.870 17.980 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.140 29.140 29.140 0.000 BAYTEX ENERGY CORP. BTE 191 8.600 8.350 8.490 +0.130 B2GOLD CORP. BTO 106 1.570 1.510 1.530 -0.060 BELLATRIX EXPLORATION LTD BXE 90 2.240 2.130 2.170 -0.130 BOULDER ENERGY LTD. BXO 12 5.040 5.000 5.000 -0.320 BOYD GROUP INCOME FUND BYD.UN 1 61.350 61.350 61.350 -2.060 CAE INC CAE 8 14.930 14.760 14.760 +0.070 CANAM GROUP INC. CAM 7 14.640 14.520 14.520 -0.120 CDN APARTMENT UN CAR.UN 19 29.640 28.830 29.420 +0.490 CASCADES INC CAS 9 9.130 8.870 9.130 +0.110 CALLIDUS CAPITAL CORPORATION CBL 11 13.510 13.260 13.430 +0.270 COGECO CABLE INC. SV CCA 4 69.290 69.160 69.260 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 14 185.940 183.540 183.540 -5.470 CAMECO CORP CCO 33 18.590 18.450 18.510 -0.090 COM DEV INTL CDV 4 4.860 4.860 4.860 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 13.850 13.800 13.850 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 42 6.540 6.430 6.490 -0.010 CANACCORD GENUITY GROUP INC. CF 64 6.050 5.990 6.000 0.000 CANFOR CORP CFP 27 22.310 21.850 22.240 +0.580 CALFRAC WELL SERVICES LTD. CFW 121 5.060 4.860 5.060 +0.140 CENTERRA GOLD INC. CG 83 7.490 7.310 7.450 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.040 1.980 2.040 -0.040 CINEPLEX INC. CGX 4 49.600 49.260 49.260 +0.260 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 210 108.540 107.960 108.540 +0.960 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 19.240 19.110 19.240 +0.140 CHOICE PROPERTIES REIT CHP.UN 5 11.460 11.440 11.460 -0.060 CHORUS AVIATION INC. CL B CHR.B 4 6.150 6.150 6.150 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 62.250 61.510 61.510 -0.790 CI FINANCIAL CORP. CIX 46 32.090 31.950 32.010 -0.040 CARDINAL ENERGY LTD. CJ 8 11.260 11.080 11.200 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 13.230 13.230 13.230 +0.040 CELESTICA INC SV CLS 10 17.110 17.030 17.110 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 91.550 91.190 91.550 +0.530 COMPUTER MODELLING GROUP LTD CMG 15 12.410 12.230 12.260 -0.240 CANACOL ENERGY LTD CNE 24 2.320 2.280 2.280 -0.070 CONTINENTAL GOLD INC. CNL 9 3.060 3.000 3.020 -0.110 CDN NATURAL RES CNQ 20 30.070 29.750 30.000 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 7 80.010 79.350 79.430 -0.400 CARDIOME PHARMA CORP COM 1 12.540 12.540 12.540 -0.540 CANADIAN OIL SANDS LIMITED COS 111 6.490 6.310 6.370 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 5 202.930 202.670 202.670 -2.660 CRESCENT POINT ENERGY CORP. CPG 1167 16.300 15.620 15.800 -0.550 CIPHER PHARMACEUTICALS INC. CPH 2 9.210 9.210 9.210 -1.860 CAPITAL POWER CORPORATION CPX 24 20.680 20.510 20.510 -0.020 CREW ENERGY INC CR 27 4.400 4.310 4.360 -0.010 CRH MEDICAL CORPORATION CRH 18 4.690 4.560 4.560 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.210 13.120 13.210 +0.100 CT REIT CRT.UN 965 12.860 12.840 12.840 +0.020 CAPSTONE MINING CORP. CS 25 0.690 0.690 0.690 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 5 3.120 3.120 3.120 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 12.060 11.930 12.000 +0.040 CONSTELLATION SOFTWARE INC. CSU 7 551.480 550.350 551.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 127.140 125.050 126.580 +1.950 CANADIAN UTILITIES LTD. CL.A NV CU 6 36.400 36.050 36.250 -0.240 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 15 23.800 23.800 23.800 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 100.320 100.320 100.320 +0.070 COMINAR R E UN CUF.UN 58 17.050 16.900 17.020 +0.120 CANEXUS CORPORATION CUS 48 1.300 1.240 1.250 -0.050 CENOVUS ENERGY INC. CVE 80 17.540 17.370 17.540 +0.020 CDN WESTERN BANK CWB 6 24.100 24.000 24.020 -0.160 CONCORDIA HEALTHCARE CORP. CXR 2 104.920 103.000 103.000 +1.000 CONVALO HEALTH INTL CORP. CXV 145 0.265 0.260 0.260 -0.030 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 102.250 102.250 102.250 -0.740 DREAM OFFICE REIT D.UN 30 22.670 22.300 22.590 +0.150 DIRECTCASH PAYMENTS INC. DCI 14 12.940 12.570 12.850 +0.490 DOMINION DIAMOND CORPORATION DDC 31 16.960 16.700 16.850 -0.020 DEFIANCE SILVER CORP. DEF 40 0.110 0.110 0.110 0.000 DETOUR GOLD CORP. DGC 14036 14.560 14.090 14.350 -0.020 DH CORPORATION DH 15 42.080 41.230 41.290 -0.920 DHX MEDIA LTD. COMMON VOTING DHX.B 44 8.580 8.400 8.420 -0.200 DREAM INDUSTRIAL REIT DIR.UN 8 8.240 8.140 8.240 +0.050 DIVERSIFIED ROYALTY CORP. DIV 17 2.840 2.780 2.780 -0.100 DIVERSIFIED ROYALTY CORP. SUBS. RCPTS. DIV.R 90 2.800 2.800 2.800 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 45 9.960 9.960 9.960 0.000 DOLLARAMA INC. DOL 17 80.550 79.760 80.410 +0.760 BRP INC. DOO 4 28.620 28.370 28.600 +0.440 DUNDEE PRECIOUS METALS INC. DPM 2 2.150 2.130 2.130 -0.070 MEDICAL FACILITIES CORP. DR 1 15.910 15.910 15.910 +0.060 DREAM GLOBAL REIT DRG.UN 13 9.610 9.490 9.610 +0.130 DREAM UNLIMITED CORP. DRM 3 9.000 8.980 8.980 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 5.970 5.690 5.720 -0.410 DESCARTES SYS DSG 11 22.300 22.160 22.200 -0.150 ENCANA CORP. ECA 1061 8.990 8.810 8.980 +0.060 ENERCARE INC. ECI 21 14.360 14.250 14.360 +0.030 ELEMENT FINANCIAL CORPORATION EFN 76 19.560 19.330 19.560 -0.030 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 3 19.500 19.450 19.500 +0.020 ELEMENT FIN CORP. PR. SERIES 4 EFN.PR.G 2 23.380 23.380 23.380 -1.210 ENERFLEX LTD. EFX 9 11.760 11.650 11.660 0.000 EAGLE ENERGY TRUST EGL.UN 50 2.000 1.990 1.990 -0.010 ENERGIZER RESOURCES INC. EGZ 200 0.055 0.055 0.055 0.000 EASYHOME LTD. EH 1 17.070 17.070 17.070 -0.280 EXCHANGE INCOME CORPORATION EIF 10 25.000 24.640 24.700 +0.510 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 1010 97.590 97.490 97.490 +1.190 CANOE EIT INCOME FUND TRUST EIT.UN 3 11.570 11.560 11.570 +0.060 ENGAGEMENT LABS INC. EL 90 0.380 0.375 0.375 -0.010 ELDORADO GOLD ELD 1050 5.480 5.300 5.460 -0.020 EMERA INCORPORATED EMA 43 45.730 44.910 44.910 -0.940 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 90.840 90.450 90.640 -0.950 ENBRIDGE INC ENB 7 55.550 54.780 55.290 -0.380 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 5 16.650 16.650 16.650 -0.880 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 34.470 34.220 34.450 +0.230 ENDO INTERNATIONAL PLC. ENL 1 111.430 111.430 111.430 -0.870 ENERPLUS CORPORATION ERF 91 8.060 7.910 8.030 -0.030 ENSIGN ENERGY SERVICES INC. ESI 6 10.120 9.970 10.120 +0.030 EXTENDICARE INC. EXE 31 8.180 8.080 8.090 -0.150 FIRST CAPITAL REALTY INC. FCR 11 18.050 18.010 18.050 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 620.740 620.740 620.740 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 1 12.100 12.100 12.100 -2.100 FIRST QUANTUM J FM 1133 8.420 7.290 7.660 -0.800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.050 18.050 18.050 -0.220 FRANCO-NEVADA CORPORATION FNV 17 58.740 57.490 58.190 -0.900 FIRST MAJESTIC SILVER CORP FR 51 5.020 4.910 4.970 -0.230 CANYON SERVICES GROUP INC. FRC 17 4.640 4.490 4.640 +0.110 FREEHOLD ROYALTIES LTD. FRU 75 10.920 10.640 10.730 -0.050 FIRSTSERVICE CORPORATION SV FSV 5 44.720 42.200 42.200 -0.850 FORTIS INC FTS 34 38.420 38.100 38.280 -0.190 FINNING INTL FTT 338 22.220 21.950 22.000 -0.250 FORTUNA SILVER MINES INC FVI 16 3.620 3.470 3.580 -0.100 GOLDCORP INC G 326 19.520 18.980 19.320 -0.180 GREAT CANADIAN GAMING CORP GC 9 18.980 18.920 18.980 -0.070 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 17.250 17.250 17.250 +0.250 GIBSON ENERGY INC. GEI 116 18.240 18.070 18.200 -0.010 GOLDGROUP MINING INC. GGA 380 0.070 0.065 0.065 -0.020 CGI GROUP INC. CL.A SV GIB.A 49 50.680 49.700 49.860 -0.350 GILDAN ACTIVEWEAR INC. GIL 40 41.820 41.420 41.500 -0.190 GENERAL MOTORS COMPANY (USD) GMM.U 1 31.680 31.680 31.680 -0.220 GMP CAPITAL INC. GMP 1 4.570 4.570 4.570 +0.010 GRANITE REIT GRT.UN 3 40.630 40.390 40.630 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 23.360 22.950 22.950 -0.330 GRAN TIERRA ENERGY INC GTE 19 2.820 2.780 2.800 -0.040 KNIGHT THERAPEUTICS INC. GUD 24 7.360 7.260 7.260 -0.030 GUYANA GOLDFIELDS INC GUY 9 4.180 4.050 4.060 -0.100 GREAT-WEST LIFECO INC GWO 55 34.750 34.400 34.460 -0.250 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 16.020 16.020 16.020 -2.480 GWR GLOBAL WATER RESOURCES CORP. GWR 5 7.830 7.830 7.830 +0.830 GEAR ENERGY LTD GXE 7 1.130 1.130 1.130 +0.060 GUESTLOGIX INC GXI 5 0.780 0.780 0.780 +0.060 GRANITE OIL CORP. GXO 23 5.680 5.480 5.500 -0.020 HUDSON S BAY COMPANY HBC 24 25.670 25.580 25.650 -0.160 HUDBAY MINERALS INC. HBM 106 6.930 6.570 6.760 -0.390 HOME CAPITAL GROUP INC. HCG 41 28.490 27.930 28.430 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 149 14.990 14.360 14.670 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 154 3.820 3.690 3.740 -0.040 HIGH LINER HLF 1 18.740 18.740 18.740 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 10.400 10.330 10.350 +0.170 HORIZON NORTH LOGISTICS HNL 73 2.720 2.590 2.690 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 97 3.300 3.270 3.270 -0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 9.630 9.500 9.590 -0.210 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 102.780 102.700 102.780 +0.740 H & R REAL EST UN HR.UN 79 21.930 21.650 21.830 +0.090 HUSKY ENERGY INC. HSE 88 23.960 23.400 23.800 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 102 2.890 2.810 2.890 +0.040 HIGH ARCTIC ENERGY SERVICES HWO 1 3.740 3.740 3.740 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 5 4.870 4.840 4.870 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 27.200 27.120 27.150 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 27.020 26.860 27.020 -0.240 ITHACA ENERGY INC IAE 35 0.700 0.690 0.690 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 42.750 42.490 42.710 +0.050 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 84 24.550 24.550 24.550 -0.560 INTACT FINANCIAL CORPORATION IFC 8 92.800 92.500 92.510 +0.020 INTERFOR CORPORATION IFP 21 15.100 14.950 15.030 +0.110 IGM FINANCIAL INC. IGM 11 37.590 37.340 37.420 -0.260 IMPERIAL METALS CORP. III 2 7.980 7.950 7.950 -0.040 IAMGOLD CORP IMG 165 2.400 2.290 2.290 -0.160 IMPERIAL OIL IMO 14 47.820 46.900 47.480 -0.040 INTERMAP TECH CORP. IMP 40 0.780 0.780 0.780 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 5 10.750 10.650 10.650 -0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 102.890 102.720 102.890 +0.900 INNVEST REIT TRUST UNIT INN.UN 8 5.330 5.150 5.330 +0.190 INTER PIPELINE LTD. IPL 31 29.210 28.490 28.510 -0.820 THE INTERTAIN GROUP LIMITED IT 37 13.890 13.360 13.570 -0.450 INTERTAPE POLYMER ITP 145 15.090 13.990 14.790 +1.020 LOWELL COPPER LTD. JDL 10 0.315 0.315 0.315 -0.050 JUST ENERGY GROUP INC. JE 19 7.690 7.490 7.490 -0.160 KINROSS GOLD CORP K 1123 2.720 2.610 2.610 -0.080 KLONDEX MINES LTD. KDX 16 3.510 3.400 3.420 -0.010 KELT EXPLORATION LTD. KEL 68 6.170 5.960 6.120 -0.060 KEYERA CORP. KEY 18 42.740 42.260 42.450 -0.930 KIRKLAND LAKE GOLD INC. KGI 16 5.450 5.330 5.380 -0.160 KILLAM PROPERTIES INC. KMP 7 10.410 10.410 10.410 +0.100 LOBLAW COMPANIES LIMITED L 59 74.040 73.390 73.660 -0.150 LAURENTIAN BANK LB 15 47.680 47.410 47.680 +0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42 10.080 10.070 10.080 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 13.590 13.200 13.200 -0.460 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 420 103.990 103.990 103.990 0.000 LINAMAR CORP LNR 21 71.900 70.800 71.440 -0.410 LAKE SHORE GOLD CORP. LSG 213 1.140 1.110 1.120 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 5 0.500 0.500 0.500 +0.030 LEONOVUS INC. LTV 100 0.085 0.085 0.085 -0.025 LUCARA DIAMOND CORP LUC 170 1.790 1.770 1.790 +0.140 LUNDIN MINING CORP. LUN 675 4.330 4.230 4.320 -0.100 MAG SILVER CORP. MAG 14 10.030 9.840 9.860 -0.360 MANITOBA TELECOM MBT 28 29.220 28.970 28.970 -0.040 MACDONALD DETTWILER MDA 9 80.500 79.850 80.010 +0.500 MEDIAGRIF INTERAC MDF 1 17.350 17.350 17.350 -0.650 MAJOR DRILLING GRP MDI 1 3.920 3.920 3.920 -0.090 MEG ENERGY CORP. MEG 147 11.810 11.200 11.670 +0.290 MAINSTREET EQ J MEQ 3 32.890 32.660 32.660 -0.140 MANULIFE FIN MFC 186 22.400 22.080 22.080 -0.250 MAPLE LEAF FOODS MFI 38 22.940 22.610 22.890 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 1 70.020 70.020 70.020 +0.940 GENWORTH MI CANADA INC. MIC 4 30.510 30.300 30.300 -0.220 MINERAL MOUNTAIN RESOURCES LTD. MMV 300 0.020 0.020 0.020 -0.015 MITEL NETWORKS CORPORATION MNW 12 10.780 10.580 10.590 -0.180 MORIEN RESOURCES CORP MOX 25 0.220 0.220 0.220 -0.010 MOUNTAIN PROV J MPV 500 4.240 4.240 4.240 0.000 MORRO BAY RESOURCES LTD. MRB 10 0.025 0.025 0.025 0.000 MARTINREA INTERNATIONAL INC. MRE 67 12.700 12.440 12.510 -0.150 MORGUARD UN MRT.UN 1 15.190 15.190 15.190 -0.120 METRO INC. MRU 9 37.280 37.110 37.250 -0.340 MORNEAU SHEPELL INC. MSI 11 16.430 16.380 16.430 -0.020 MERUS LABS INTERNATIONAL INC. MSL 141 2.430 2.280 2.410 +0.040 MILESTONE APARTMENTS REIT MST.UN 5 15.120 14.940 15.090 -0.110 MULLEN GROUP LTD. MTL 40 18.370 17.970 18.300 -0.130 MCEWEN MINING INC. MUX 2 1.180 1.180 1.180 +0.260 METHANEX CORP MX 6 58.090 57.440 57.440 -0.790 NATIONAL BANK OF CANADA NA 28 44.610 44.390 44.440 -0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.620 25.620 25.620 0.000 NEWALTA CORPORATION NAL 2 11.810 11.460 11.810 +0.040 NORBORD INC. NBD 7 24.080 23.780 23.840 +0.110 NORTHERN BLIZZARD RES. INC. NBZ 40 3.700 3.510 3.510 -0.090 NEW FLYER INDUSTIRES INC. NFI 12 19.790 19.340 19.660 +0.320 NOVAGOLD RES INC. NG 2 4.710 4.700 4.700 -0.120 NEW GOLD INC. NGD 67 3.080 2.910 3.040 -0.050 NOBILIS HEALTH CORP. NHC 40 7.260 6.870 6.870 -0.530 NORANDA INCOME FUND NIF.UN 1 2.890 2.890 2.890 -0.030 NIPPON DRAGON RESOURCES INC. NIP 150 0.035 0.035 0.035 NEWMARKET GOLD INC. NMI 7 1.050 1.050 1.050 -0.010 NOVX21 INC. NOV 10 0.020 0.020 0.020 0.000 NORTHLAND POWER INC. NPI 79 15.830 15.510 15.630 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.490 20.160 20.490 +0.360 NUVO RESEARCH INC. NRI 11 5.350 5.330 5.350 +0.020 NEVSUN RES J NSU 2518 3.690 3.640 3.670 -0.110 NUVISTA ENERGY LTD. NVA 73 5.310 5.100 5.240 +0.110 THE NORTH WEST COMPANY INC. NWC 11 27.680 27.560 27.590 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 8.300 8.200 8.260 -0.020 NYX GAMING GROUP LIMITED NYX 32 2.810 2.500 2.500 -0.370 ONEX CORPORATION SV OCX 8 77.960 77.580 77.870 +0.600 ODIN MINING AND EXPLORATION LTD. ODN 20000 0.250 0.250 0.250 -0.170 OCEANAGOLD CORP. OGC 65 2.410 2.350 2.410 -0.020 LGX OIL + GAS INC. OIL 10 0.055 0.055 0.055 -0.005 ONCOLYTICS BIO ONC 2500 0.690 0.690 0.690 -0.190 ONEREIT 5.45% 30JUN18 ONR.DB.B 60 96.740 96.660 96.740 +0.080 ONEREIT TRUST UNITS ONR.UN 3 3.300 3.290 3.300 +0.010 OSISKO GOLD ROYALTIES LTD. OR 43 15.590 15.230 15.430 -0.210 AURA MINERALS INC. ORA 10 0.070 0.070 0.070 -0.020 ORBITE TECHNOLOGIES INC. ORT 1500 0.240 0.240 0.240 0.000 OPEN TEXT CORP OTC 21 60.300 59.770 60.050 +0.040 PRIMERO MINING CORP. P 28 3.960 3.790 3.850 -0.120 PAN AMERICAN J PAA 47 9.240 9.020 9.080 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 1 33.130 33.130 33.130 -0.070 PRECISION DRILLING CORPORATION PD 20 6.040 5.940 6.030 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 28.600 28.140 28.570 +0.450 PREMIER GOLD MINES LTD. PG 7 2.420 2.350 2.350 -0.010 PENGROWTH ENERGY CORPORATION PGF 110 1.640 1.610 1.640 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.360 8.360 8.360 -0.070 PATIENT HOME MONITORING CORP. PHM 115 0.750 0.730 0.740 -0.050 PHX ENERGY SERVICES CORP. PHX 23 3.680 3.530 3.680 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.760 20.670 20.720 +0.060 PARKLAND FUEL CORPORATION PKI 20 22.020 21.580 21.810 -0.360 PROMETIC LIFE SCIENCES INC. PLI 31 2.150 2.090 2.150 +0.040 PLAZA RETAIL REIT PLZ.UN 2 4.330 4.330 4.330 -0.020 PETROMANAS ENERGY INC. PMI 350 0.045 0.045 0.045 0.000 PINECLIFF ENERGY INC. PNE 305 0.990 0.970 0.980 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 63 35.200 34.560 34.780 -0.150 PARAMOUNT RESOURCES LTD. POU 167 14.400 13.720 14.030 -0.290 POWER CORPORATION OF CANADA SV POW 32 29.660 29.430 29.660 -0.040 PEMBINA PIPELINE CORPORATION PPL 135 37.280 36.700 37.030 -0.350 PAINTED PONY PETROLEUM LTD. PPY 36 7.080 6.910 7.000 -0.160 PACIFIC EXPLORATION & PROD CORP. PRE 113 4.280 4.050 4.080 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 10 19.750 19.240 19.270 -0.400 PASON SYSTEMS INC. PSI 4 18.530 18.340 18.460 +0.060 PRAIRIESKY ROYALTY LTD. PSK 30 25.550 25.280 25.550 -0.050 POET TECHNOLOGIES INC. PTK 40 0.910 0.910 0.910 0.000 POINTS INTERNATIONAL LTD. PTS 1 12.940 12.940 12.940 +0.070 PRETIUM RESOURCES INC. PVG 19 6.930 6.760 6.850 -0.140 POWER FINANCIAL CORP. PWF 28 33.120 32.960 33.030 -0.040 PENN WEST PETROLEUM LTD. PWT 379 1.120 1.090 1.090 -0.040 PAREX RESOURCES INC. PXT 44 8.500 8.380 8.380 -0.130 BLACKPEARL RESOURCES INC. PXX 20 0.900 0.890 0.900 0.000 QUEBECOR INC. CL.B SV QBR.B 6 29.840 29.570 29.720 -0.070 RESTAURANT BRANDS INTL INC. QSR 21 55.990 55.370 55.370 -1.170 ROMARCO MINERALS INC. R 45 0.570 0.570 0.570 -0.010 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.270 8.270 8.270 +0.020 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 12 7.150 7.000 7.150 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 513 39.770 39.640 39.640 -0.090 RICHELIEU HARDWARE RCH 5 66.650 66.350 66.350 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 45.740 44.970 45.740 +0.440 ROCK ENERGY INC. RE 34 1.810 1.700 1.700 -0.020 CDN REAL ESTATE UN REF.UN 24 42.640 41.760 42.630 +1.010 RIOCAN REAL EST UN REI.UN 65 26.140 25.960 26.040 +0.030 REITMANS CANADA RET 1 5.330 5.330 5.330 -0.370 RIDGEWOOD CDN INV GR BD FD RIB.UN 6 13.950 13.830 13.950 +0.180 REDKNEE SOLUTIONS INC. RKN 9 3.730 3.700 3.730 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.060 7.000 7.000 -0.220 RMP ENERGY INC. RMP 270 1.600 1.510 1.580 -0.040 RUBICON MINERALS CORP. RMX 90 1.100 1.060 1.070 -0.070 TRANSALTA RENEWABLES INC. RNW 7 11.930 11.800 11.800 -0.160 RONA INC. RON 44 15.050 14.730 14.910 +0.010 RAGING RIVER EXPLORATION INC. RRX 52 7.730 7.520 7.550 -0.180 ROGERS SUGAR INC. RSI 11 4.430 4.350 4.380 -0.030 RUSSEL METALS RUS 5 21.470 21.410 21.470 -0.100 BIOSYENT INC. RX 8 6.850 6.850 6.850 +0.150 ROYAL BANK OF CANADA RY 121 75.710 74.780 75.580 +0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.010 25.010 25.010 -0.020 RYAN GOLD CORP. RYG 400 0.115 0.115 0.115 -0.015 SHERRITT INTL RV S 616 1.130 1.060 1.070 -0.050 SAPUTO INC. SAP 80 30.780 30.510 30.550 +0.040 SEARS CANADA INC SCC 1 7.880 7.880 7.880 +0.560 SHAWCOR LTD SCL 21 27.930 26.950 27.460 +0.380 THESCORE INC. SCR 5 0.420 0.420 0.420 -0.120 SEABRIDGE GOLD INC. SEA 14 7.470 7.210 7.230 -0.120 SECURE ENERGY SERVICES INC. SES 236 10.370 9.820 10.270 +0.450 SPYGLASS RESOURCES CORP SGL 95 0.145 0.145 0.145 +0.005 SURGE ENERGY INC. SGY 654 2.520 2.420 2.480 +0.010 SIENNA SENIOR LIVING INC. SIA 3 15.710 15.620 15.620 -0.200 SPROTT INC SII 9 2.180 2.100 2.110 -0.060 SCITI TRUST SIN.UN 1 7.230 7.230 7.230 -1.860 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 26.780 26.600 26.760 +0.040 SUN LIFE FINANCIAL INC. SLF 13 44.170 43.800 44.100 +0.040 SILVER WHEATON CORP. SLW 343 17.960 17.550 17.780 -0.490 SEMAFO J SMF 230 3.380 3.250 3.280 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 6.040 6.040 6.040 +0.190 SNC-LAVALIN SV SNC 101 39.820 39.290 39.500 -0.310 SUNOPTA INC. SOY 2 12.240 12.170 12.170 -0.100 SUPERIOR PLUS CORP. SPB 19 11.380 11.140 11.380 -0.090 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 102.800 102.800 102.800 +0.110 SPARTAN ENERGY CORP. SPE 334 2.350 2.210 2.230 -0.050 SLATE RETAIL REIT UNITS CAD SRT.UN 1 14.640 14.640 14.640 +0.490 SMART REIT SRU.UN 22 31.300 30.700 31.180 +0.670 SANDSTORM GOLD LTD. SSL 5 3.840 3.720 3.830 +0.020 SILVER STANDARD RES INC. SSO 11 8.610 8.390 8.550 -0.320 STONEGATE AGRICOM LTD ST 10 0.015 0.015 0.015 0.000 STUDENT TRANSPORTATION INC. COMMON STB 19 5.440 5.410 5.420 -0.020 STANTEC INC STN 14 32.650 32.440 32.510 -0.450 SUNCOR ENERGY INC. SU 37 36.440 36.160 36.280 -0.290 SOLIUM CAPITAL INC. SUM 2 7.720 7.720 7.720 -0.180 SANDVINE CORPORATION SVC 55 3.310 3.220 3.310 +0.120 SILVERCREST MINES INC SVL 10 1.360 1.360 1.360 -0.040 SILVERCORP METALS INC. SVM 3 1.080 1.050 1.050 -0.030 SAVANNA ENERGY SERVICES CORP SVY 77 1.500 1.460 1.480 -0.010 SIERRA WIRELESS SW 8 30.960 30.610 30.860 -0.550 SUPREMEX INC. SXP 1 5.100 5.100 5.100 -0.450 TELUS CORPORATION T 18 44.720 44.630 44.700 +0.330 TRANSALTA CORPORATION TA 82 7.050 6.920 6.930 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 176 8.820 8.320 8.400 -0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 38 15.150 14.990 15.020 -0.090 THOMPSON CREEK METALS COMPANY TCM 5 0.660 0.660 0.660 +0.010 TRICON CAPITAL GROUP INC. TCN 63 11.500 11.360 11.490 +0.170 TRICAN WELL TCW 753 1.200 1.120 1.140 -0.040 TORONTO-DOMINION BANK TD 174 52.330 51.440 52.290 +0.550 TD BANK PR SERIES T TD.PR.T 1 23.350 23.350 23.350 +0.150 TRINIDAD DRILLING LTD. TDG 81 2.830 2.670 2.680 -0.030 TRILOGY ENERGY CORP. TET 63 4.070 3.870 4.070 +0.220 TRANSFORCE INC. TFI 6 24.350 23.930 24.310 +0.190 TRANSGLOBE J TGL 12 3.780 3.690 3.700 -0.010 THERATECHNOLOGIES TH 2 2.420 2.420 2.420 -0.030 TAHOE RESOURCES INC. THO 133 12.100 11.710 11.960 -0.260 TOROMONT IND TIH 14 36.890 36.670 36.890 +0.100 TORC OIL & GAS LTD. TOG 174 6.070 5.880 5.940 +0.060 TOTAL ENERGY SERVICES INC. TOT 15 14.330 14.260 14.300 +0.350 TOURMALINE OIL CORP. TOU 25 32.530 31.820 32.510 +0.560 SPIN MASTER CORP. TOY 3 18.250 18.230 18.250 -0.210 TEMPLE HOTELS INC. TPH 2 1.560 1.560 1.560 +0.010 THOMSON REUTERS CORP. TRI 65 53.400 53.100 53.290 -0.660 TRANSCANADA CORPORATION TRP 1 47.360 47.360 47.360 -0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 63 13.260 13.260 13.260 -2.190 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 19.250 19.250 19.250 -4.720 TURQUOISE HILL RESOURCES LTD. TRQ 162 4.180 4.050 4.060 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.050 7.050 7.050 +0.050 TORSTAR CORP. CL. B NV TS.B 1 4.170 4.170 4.170 -0.140 TAMARACK VALLEY ENERGY LTD. TVE 115 2.630 2.540 2.540 -0.120 TWEED MARIJUANA INC. TWD 13 1.870 1.860 1.870 +0.020 TOREX GOLD RESOURCES INC. TXG 309 1.280 1.240 1.250 -0.010 TERRACE ENERGY CORP. TZR 5 0.435 0.435 0.435 -0.060 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 7.600 7.600 7.600 -0.410 URANIUM PARTICIPATION CORP. U 13 5.280 5.250 5.270 -0.040 DOMTAR CORPORATION UFS 2 51.450 51.420 51.420 -0.250 UNI SELECT INC UNS 31 59.020 58.000 58.040 -1.400 URTHECAST CORP. UR 63 2.370 2.310 2.350 -0.130 VERMILION ENERGY INC. VET 41 44.690 43.520 44.140 -0.600 SEVEN GENERATIONS ENERGY LTD. VII 26 14.220 13.920 14.090 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 3 326.230 324.190 326.230 -0.140 VERESEN INC. VSN 40 13.990 13.650 13.710 -0.290 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 21.710 21.710 21.710 -0.080 WHITECAP RESOURCES INC. WCP 79 11.510 11.220 11.490 +0.120 WESTERN FOREST PRODUCTS INC. WEF 349 2.040 1.980 2.020 +0.030 WEST FRASER TIMBER WFT 18 54.860 54.560 54.750 +0.490 WI-LAN INC WIN 8 2.720 2.690 2.700 -0.010 WESTJET AIRLINES LTD. WJA 56 25.150 24.980 25.010 +0.320 WAJAX CORP WJX 16 21.720 21.380 21.510 -0.620 GEORGE WESTON LIMITED WN 13 113.370 112.530 112.990 -0.920 WESTPORT INNOV WPT 5 4.730 4.610 4.690 -0.220 WESTERN ENERGY SVCS CORP WRG 31 5.110 4.970 4.990 -0.050 WSP GLOBAL INC. WSP 28 47.540 46.560 46.900 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 27.200 27.200 27.200 -0.250 TMX GROUP LIMITED X 2 48.010 47.800 48.010 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 71 11.240 11.130 11.210 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 53 8.340 8.220 8.260 -0.160 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 24.380 24.360 24.360 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 231 21.150 21.020 21.110 -0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 23 10.220 10.220 10.220 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.810 15.770 15.800 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 5.150 5.130 5.130 +0.010 EXCO TECH XTC 12 15.810 15.620 15.620 -1.000 YAMANA GOLD INC YRI 390 2.980 2.850 2.870 -0.180 ZAZU METALS CORPORATION COMMON SHRS ZAZ 395 0.150 0.150 0.150 -0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.490 16.490 16.490 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 13 14.800 14.800 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 8 15.850 15.850 15.850 -0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 15.140 15.000 15.020 +0.020 Trades: 13,118 Total Volume: 8,243,300 Total Value: $60,273,709 Advanced: 151 Declined: 296 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.