Pure Trading Daily Market Summary April 02 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 75 5.100 5.060 5.090 0.000 ADVANTAGE OIL & GAS LTD. AAV 41 7.050 6.990 7.040 +0.080 ABSOLUTE SOFTWARE CORP. ABT 16 10.100 10.010 10.010 -0.040 BARRICK GOLD CORPORATION ABX 1073 15.210 14.730 14.950 -0.220 AIR CANADA AC 66 12.150 12.020 12.090 +0.170 ATCO LTD. CL.I NV ACO.X 29 45.630 44.990 45.450 +0.300 AUTOCANADA INC. ACQ 34 33.210 32.640 33.010 +0.670 ALARIS ROYALTY CORP AD 18 34.250 33.860 33.870 +0.240 AGNICO EAGLE MINES LIMITED AEM 61 38.190 36.880 37.390 -0.630 AGF MANAGEMENT LTD. CL.B NV AGF.B 110 8.220 8.140 8.190 +0.050 ALAMOS GOLD INC. AGI 66 7.230 6.990 7.140 -0.210 AGRIUM INC AGU 2 131.990 131.780 131.780 +0.400 AIMIA INC. AIM 1028 13.250 12.960 13.200 +0.310 ALTAGAS LTD. ALA 18 42.920 42.320 42.530 +0.670 ALABAMA GRAPHITE CORP. ALP 260 0.240 0.230 0.240 -0.005 AUTOMODULAR CORPORATION AM 20 2.310 2.300 2.310 +0.010 AINSWORTH LUMBER CO. LTD ANS 10 3.510 3.450 3.490 +0.060 AFRICA OIL CORP AOI 85 1.910 1.830 1.850 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 40.970 40.450 40.930 +0.270 APHRIA INC. APH 20 1.150 1.150 1.150 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.390 9.290 9.360 +0.040 ARGONAUT GOLD INC. AR 96 1.980 1.890 1.980 +0.050 AECON GROUP INC ARE 67 11.930 11.520 11.670 +0.250 ARCAN RESOURCES LTD ARN 20 0.065 0.065 0.065 +0.005 ARC RESOURCES LTD. ARX 128 22.740 22.350 22.560 +0.530 ALACER GOLD CORP. ASR 363 2.940 2.840 2.870 -0.030 ATS AUTOMATION ATA 5 13.720 13.680 13.700 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 54 51.500 50.800 51.280 +0.470 ATLANTA GOLD INC. ATG 150 0.005 0.005 0.005 0.000 ATHABASCA OIL CORPORATION ATH 1416 2.210 2.140 2.140 -0.020 ATNA RES J ATN 300 0.100 0.095 0.100 -0.010 ATLANTIC POWER CORP. ATP 4 3.420 3.380 3.420 -0.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 70 84.020 84.020 84.020 +7.020 AURICO GOLD INC. AUQ 27 3.660 3.600 3.610 -0.050 AVIGILON CORPORATION AVO 8 21.140 21.020 21.020 -0.040 ALLOYCORP MINING INC. AVT 250 0.050 0.050 0.050 -0.005 ARTIS REIT AX.UN 18 14.980 14.900 14.980 +0.040 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 30 63.500 63.000 63.000 -1.000 AMAYA INC. AYA 9 31.410 31.080 31.330 +1.020 BADGER DAYLIGHTING LTD. BAD 6 26.300 26.000 26.080 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 68.760 68.340 68.710 +1.130 BALMORAL RESOURCES LTD. BAR 66 1.070 1.060 1.060 -0.040 BLACKBERRY LIMITED BB 264 11.380 11.210 11.360 +0.130 BOMBARDIER INC. CL. A MV BBD.A 1 2.640 2.640 2.640 +0.090 BOMBARDIER INC. CL. B SV BBD.B 1137 2.530 2.500 2.510 -0.010 COTT CORP BCB 7 12.120 11.960 11.960 +0.200 BCE INC. BCE 69 54.140 53.570 53.890 +0.460 BEAR CREEK MINING CORP BCM 46 1.200 1.150 1.150 -0.110 BLACK DIAMOND GROUP LIMITED BDI 26 13.210 13.070 13.200 +0.320 BIRD CONSTRUCTION INC. BDT 1 9.400 9.400 9.400 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 59.800 59.150 59.740 +0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 42.140 41.300 41.940 +0.660 BARKERVILLE GOLD MINES LTD. BGM 5 0.255 0.255 0.255 -0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 56 38.410 37.120 38.050 +0.990 BIRCHCLIFF ENERGY LTD. BIR 44 6.850 6.680 6.800 +0.070 BORALEX INC. BLX 3 13.470 13.400 13.400 -0.010 BANK OF MONTREAL BMO 84 76.440 75.950 76.340 +0.450 BONTERRA ENERGY CORP. BNE 34 35.540 33.820 33.840 -0.630 BANKERS PETROLEUM LTD. BNK 1456 2.910 2.780 2.850 +0.040 BONAVISTA ENERGY CORPORATION BNP 210 6.680 6.520 6.670 +0.200 BANK OF NOVA SCOTIA BNS 72 63.220 62.900 63.090 -0.460 AIRBOSS AMERICA J BOS 1 15.750 15.750 15.750 +0.350 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.730 28.730 28.730 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 30.920 30.760 30.760 +0.130 BTB REIT BTB.UN 15 5.100 5.100 5.100 0.000 BAYTEX ENERGY CORP. BTE 121 20.720 20.180 20.590 +0.200 B2GOLD CORP. BTO 514 1.960 1.910 1.920 -0.020 BURCON NUTRASCIENCE CORP BU 985 3.060 3.060 3.060 -0.840 BELLATRIX EXPLORATION LTD BXE 317 3.170 3.030 3.050 -0.070 BOYD GROUP INCOME FUND BYD.UN 4 54.650 54.400 54.650 +0.170 CAE INC CAE 6 14.820 14.770 14.820 -0.150 CANAM GROUP INC. CAM 16 12.180 12.110 12.160 -0.050 CDN APARTMENT UN CAR.UN 43 29.940 29.680 29.850 -0.100 CASCADES INC CAS 19 7.330 7.220 7.250 -0.240 CALLIDUS CAPITAL CORPORATION CBL 7 17.060 16.670 17.060 +0.900 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 56 19.730 19.730 19.730 0.000 COGECO CABLE INC. SV CCA 19 70.880 70.450 70.490 +1.490 CCL INDUSTRIES INC. CL. B NV CCL.B 7 147.030 145.470 146.540 +1.690 CAMECO CORP CCO 52 18.590 18.190 18.510 +0.590 CATAMARAN CORPORATION CCT 429 74.980 74.450 74.460 -0.620 CANELSON DRILLING INC CDI 12 4.070 4.010 4.070 +0.110 COM DEV INTL CDV 109 4.730 4.670 4.730 +0.100 CENTAMIN PLC. CEE 90 1.110 1.110 1.110 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 128 5.710 5.470 5.680 +0.200 CANACCORD GENUITY GROUP INC. CF 89 6.870 6.750 6.870 +0.240 CANFOR CORP CFP 19 24.780 24.590 24.670 -0.320 CALFRAC WELL SERVICES LTD. CFW 66 8.960 8.420 8.900 +0.480 CANFOR PULP PRODUCTS INC. CFX 9 15.020 14.880 14.960 +0.200 CENTERRA GOLD INC. CG 89 6.590 6.300 6.550 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 1.540 1.540 1.540 -0.050 COGECO INC. SV CGO 2 57.240 57.240 57.240 +1.250 CINEPLEX INC. CGX 1 49.420 49.420 49.420 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 21.380 21.240 21.310 -0.070 CHOICE PROPERTIES REIT CHP.UN 7 11.380 11.340 11.350 0.000 CHORUS AVIATION INC. CL B CHR.B 50 6.100 5.970 6.010 +0.130 CI FINANCIAL CORP. CIX 168 35.230 35.040 35.120 +0.200 CARDINAL ENERGY LTD. CJ 20 14.990 14.640 14.840 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 19.220 18.800 18.950 +0.170 CHINOOK ENERGY INC. CKE 9 1.270 1.270 1.270 +0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 19 19.480 19.480 19.480 +0.040 CELESTICA INC SV CLS 39 14.100 13.920 14.040 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 4 92.120 92.040 92.120 +0.570 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 24.990 24.990 24.990 +0.020 COMPUTER MODELLING GROUP LTD CMG 6 12.700 12.650 12.650 +0.010 CANACOL ENERGY LTD CNE 190 3.110 2.980 3.000 -0.020 CONTINENTAL GOLD LIMITED CNL 21 2.040 1.970 1.970 -0.090 CDN NATURAL RES CNQ 41 39.670 38.740 39.340 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 108 84.790 83.620 83.710 -0.140 CALLINEX MINES INC. CNX 80 0.285 0.285 0.285 -0.020 CANADIAN OIL SANDS LIMITED COS 399 10.930 10.240 10.790 +0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 16 232.630 231.610 231.820 -0.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 15.120 15.120 15.120 -0.030 CRESCENT POINT ENERGY CORP. CPG 157 29.860 29.070 29.860 +0.720 CIPHER PHARMACEUTICALS INC. CPH 2 10.980 10.970 10.970 -0.330 CAPITAL POWER CORPORATION CPX 40 24.240 24.040 24.120 +0.020 CREW ENERGY INC CR 228 4.980 4.750 4.800 +0.060 CRH MEDICAL CORPORATION CRH 49 3.540 3.430 3.540 +0.090 CROCODILE GOLD CORP. CRK 70 0.245 0.235 0.245 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.470 13.380 13.440 -0.060 CAPSTONE MINING CORP. CS 1374 1.240 1.190 1.240 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 62 3.490 3.470 3.480 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 12.470 12.330 12.440 +0.030 CONSTELLATION SOFTWARE INC. CSU 17 447.950 439.170 447.950 +12.350 CANADIAN TIRE CORPORATION CL. A NV CTC.A 35 133.150 131.780 132.930 +2.000 CYNAPSUS THERAPEUTICS INC. CTH 12 1.320 1.320 1.320 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 10 40.250 39.990 40.130 +0.120 COMINAR R E UN CUF.UN 50 19.240 19.080 19.210 +0.010 COPPER MINING CORPORATION CUM 263 1.190 1.150 1.160 0.000 CANEXUS CORPORATION CUS 1231 1.540 1.450 1.470 -0.040 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 74.000 74.000 74.000 -1.000 CENOVUS ENERGY INC. CVE 44 21.990 21.610 21.990 +0.390 CDN WESTERN BANK CWB 7 27.870 27.660 27.830 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 69 29.980 29.640 29.860 +0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.940 5.940 5.940 -0.140 CONVALO HEALTH INTL CORP. CXV 40 0.500 0.500 0.500 +0.055 DREAM OFFICE REIT D.UN 42 26.300 26.140 26.280 +0.070 DUNDEE CORP. CL.A SV DC.A 10 11.930 11.770 11.900 +0.090 DIFFERENCE CAPITAL FINANCIAL INC. DCF 110 0.940 0.940 0.940 +0.080 DIRECTCASH PAYMENTS INC. DCI 2 16.470 16.410 16.470 -0.170 DOMINION DIAMOND CORPORATION DDC 21 21.640 21.430 21.530 -0.060 DELPHI ENERGY CORP. DEE 95 1.540 1.470 1.530 +0.060 DIVIDEND 15 SPLIT CORP DFN 5 12.090 12.090 12.090 +0.020 DETOUR GOLD CORP. DGC 124 11.580 11.150 11.330 -0.320 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 50 10.220 10.220 10.220 -0.050 DH CORPORATION DH 22 39.770 38.980 39.770 +0.740 DHX MEDIA LTD. VARIABLE VOTING DHX.A 116 8.600 8.600 8.600 -0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 113 8.760 8.530 8.630 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.840 34.840 34.840 +0.200 DREAM INDUSTRIAL REIT DIR.UN 16 9.080 9.010 9.080 +0.020 DIVERSIFIED ROYALTY CORP. DIV 52 2.690 2.650 2.650 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 57 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 342 1.010 1.000 1.000 0.000 DOLLARAMA INC. DOL 21 71.520 70.940 71.130 +0.240 BRP INC. DOO 2 23.540 23.480 23.540 -0.780 DUNDEE PRECIOUS METALS INC. DPM 27 2.920 2.850 2.880 -0.020 DREAM GLOBAL REIT DRG.UN 152 9.860 9.760 9.840 +0.060 DREAM UNLIMITED CORP. DRM 1 8.820 8.820 8.820 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 47 6.690 6.610 6.630 +0.030 DESCARTES SYS DSG 11 19.220 19.160 19.220 +0.070 DEETHREE EXPLORATION LTD. DTX 37 6.780 6.520 6.720 +0.150 EAST AFRICA METALS INC. EAM 70 0.065 0.065 0.065 -0.005 ENCANA CORP. ECA 162 14.540 14.330 14.430 +0.150 ENERCARE INC. ECI 18 15.550 15.270 15.550 +0.370 ENDEAVOUR SILVER CORP. EDR 14 2.570 2.460 2.570 +0.010 SPECTRAL MEDICAL INC. EDT 443 1.130 1.030 1.110 +0.370 ENDEAVOUR MINING CORPORATION EDV 10 0.610 0.610 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 95 17.020 16.790 16.830 -0.030 ENERFLEX LTD. EFX 12 15.660 15.280 15.420 0.000 EASYHOME LTD. EH 13 20.220 19.380 20.220 +0.410 EXCHANGE INCOME CORPORATION EIF 6 21.670 21.320 21.670 +0.500 CANOE EIT INCOME FUND TRUST EIT.UN 21 12.190 12.150 12.150 -0.100 ELDORADO GOLD ELD 102 6.140 6.010 6.060 -0.170 EMERA INCORPORATED EMA 52 41.220 40.590 41.060 +0.840 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 92.500 91.250 91.990 +1.230 ENBRIDGE INC ENB 15 60.800 60.190 60.600 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 36.880 36.390 36.430 -1.240 ENDO INTERNATIONAL PLC. ENL 2 113.650 113.650 113.650 +3.330 EPSILON ENERGY LTD. EPS 2 3.990 3.990 3.990 +0.070 EQUITABLE GROUP INC. EQB 3 57.000 57.000 57.000 0.000 EASTMAIN RES J ER 20 0.540 0.540 0.540 0.000 ENERPLUS CORPORATION ERF 29 13.480 13.260 13.480 +0.320 ENSIGN ENERGY SERVICES INC. ESI 20 9.960 9.780 9.790 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 271 1.090 1.010 1.090 +0.060 ESPIAL GROUP INC. ESP 68 3.550 3.470 3.540 +0.030 EXTENDICARE INC. EXE 30 7.530 7.450 7.480 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.290 5.290 5.290 +0.060 FIRST CAPITAL REALTY INC. FCR 43 19.810 19.670 19.760 +0.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40 103.700 103.700 103.700 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 80 101.210 101.210 101.210 +0.200 FISSION URANIUM CORP. FCU 1625 1.260 1.210 1.210 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 707.000 702.060 702.160 -6.810 iSHARES CDN FIN MONTHLY INCOME ETF FIE 8 7.010 7.010 7.010 +0.020 FIRST QUANTUM J FM 524 16.150 15.380 16.140 +0.470 FOCUS GRAPHITE INC. FMS 200 0.315 0.315 0.315 -0.020 FRANCO-NEVADA CORPORATION FNV 13 62.710 61.950 62.360 -0.500 FIRST MAJESTIC SILVER CORP FR 106 7.080 6.810 6.900 -0.070 CANYON SERVICES GROUP INC. FRC 64 6.950 6.650 6.950 +0.320 FREEHOLD ROYALTIES LTD. FRU 4 18.100 18.040 18.100 +0.110 FIRSTSERVICE CORPORATION SV FSV 11 84.240 83.570 84.240 +0.830 FORTIS INC FTS 67 38.950 38.360 38.880 +0.470 FINNING INTL FTT 27 23.260 22.810 22.980 +0.080 FORTUNA SILVER MINES INC FVI 33 4.880 4.740 4.870 +0.050 GOLDCORP INC G 82 23.960 23.610 23.690 -0.300 GABRIEL RES J GBU 500 0.430 0.420 0.425 -0.005 GREAT CANADIAN GAMING CORP GC 12 23.320 23.230 23.320 +0.340 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 80.000 80.000 80.000 -17.500 GIBSON ENERGY INC. GEI 14 26.970 26.780 26.910 +0.310 CGI GROUP INC. CL.A SV GIB.A 30 54.100 53.560 54.040 +0.480 GILDAN ACTIVEWEAR INC. GIL 4 38.330 38.170 38.330 +0.650 GMP CAPITAL INC. GMP 1 5.650 5.650 5.650 -0.030 BSM TECHNOLGIES INC GPS 7 1.100 1.100 1.100 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 30 0.720 0.720 0.720 0.000 GRANITE REIT GRT.UN 1 43.700 43.700 43.700 -0.260 GRAN TIERRA ENERGY INC GTE 49 3.540 3.400 3.420 -0.040 KNIGHT THERAPEUTICS INC. GUD 60 8.150 7.970 7.990 -0.180 GUYANA GOLDFIELDS INC GUY 9 3.200 3.100 3.100 -0.080 GOWEST GOLD LTD. GWA 130 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 186 36.660 36.390 36.530 -0.020 GEAR ENERGY LTD GXE 1 1.930 1.930 1.930 +0.060 GUESTLOGIX INC GXI 5 0.830 0.830 0.830 0.000 HUDSON S BAY COMPANY HBC 11 26.770 26.600 26.740 +0.350 HUDBAY MINERALS INC. HBM 31 10.550 10.410 10.470 +0.020 HOME CAPITAL GROUP INC. HCG 34 43.360 42.610 42.640 -0.180 HERON RESOURCES LIMITED HER 10 0.120 0.120 0.120 -0.035 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.120 10.120 10.120 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 5.920 5.920 5.920 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 495 11.820 10.960 11.050 -0.970 HORIZON NORTH LOGISTICS HNL 11 2.430 2.340 2.340 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 162 12.130 11.710 11.710 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 11.050 11.050 11.050 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1237 7.680 7.240 7.600 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 36 9.490 9.490 9.490 -0.140 H & R REAL EST UN HR.UN 92 23.480 23.110 23.460 +0.100 HUSKY ENERGY INC. HSE 29 26.690 26.190 26.620 +0.660 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 8.090 8.090 8.090 -0.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 314 4.580 4.550 4.570 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 158 28.190 28.120 28.140 +0.280 ITHACA ENERGY INC IAE 95 0.710 0.680 0.710 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 43.180 42.540 42.980 +0.730 INTACT FINANCIAL CORPORATION IFC 16 94.280 93.880 94.000 -0.340 INTERFOR CORPORATION IFP 43 18.440 18.050 18.110 -0.410 IGM FINANCIAL INC. IGM 19 44.910 44.730 44.910 +0.200 IMPERIAL METALS CORP. III 11 12.770 12.480 12.760 +0.350 INTERNATIONAL LITHIUM CORP. ILC 40 0.025 0.025 0.025 -0.005 IAMGOLD CORP IMG 55 2.540 2.480 2.500 -0.060 IMPERIAL OIL IMO 14 51.560 51.100 51.360 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 168 11.360 11.220 11.310 +0.060 INNVEST REIT TRUST UNIT INN.UN 55 5.750 5.680 5.700 -0.040 INPUT CAPITAL CORP. INP 34 3.250 3.250 3.250 0.000 INTER PIPELINE LTD. IPL 472 32.010 31.580 31.640 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.670 1.670 1.670 +0.020 THE INTERTAIN GROUP LIMITED IT 25 16.900 16.550 16.900 +0.080 INTERTAPE POLYMER ITP 9 17.720 17.550 17.690 +0.210 IVANHOE MINES LTD. IVN 5 0.910 0.910 0.910 -0.010 JUST ENERGY GROUP INC. JE 38 6.010 5.840 6.000 +0.180 KINROSS GOLD CORP K 788 2.980 2.880 2.910 -0.060 KLONDEX MINES LTD. KDX 76 2.610 2.580 2.590 +0.030 KEEK INC. KEK 50 1.060 1.000 1.000 -0.020 KELT EXPLORATION LTD. KEL 119 8.130 7.890 8.040 +0.200 KEYERA CORP. KEY 8 87.500 87.290 87.400 -0.150 KIRKLAND LAKE GOLD INC. KGI 17 5.790 5.630 5.650 -0.190 KILLAM PROPERTIES INC. KMP 5 11.040 10.920 11.040 -0.020 KISKA METALS CORPORATION KSK 10 0.045 0.045 0.045 +0.005 LOBLAW COMPANIES LIMITED L 96 63.600 62.610 63.390 +1.040 LAURENTIAN BANK LB 10 47.420 47.160 47.360 +0.510 LEGACY OIL AND GAS INC. LEG 3456 1.650 1.570 1.620 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 257 13.560 13.080 13.120 -0.220 LIQUOR STORES N.A. LTD. LIQ 3 14.730 14.610 14.730 +0.150 LEONS FURNITURE LNF 1 14.470 14.470 14.470 -0.670 LINAMAR CORP LNR 34 78.020 77.560 78.020 +0.840 LOYALIST GROUP LIMITED LOY 55 0.450 0.440 0.450 0.000 LONG RUN EXPLORATION LTD LRE 40 0.690 0.670 0.670 -0.010 LAKE SHORE GOLD CORP. LSG 2247 1.070 1.020 1.020 -0.040 LUCARA DIAMOND CORP LUC 96 1.850 1.810 1.820 +0.010 LUNDIN MINING CORP. LUN 224 5.280 5.200 5.200 0.000 LEVON RES LTD LVN 45 0.560 0.530 0.560 +0.090 LEISUREWORLD SENIOR CARE CORP LW 1 14.970 14.970 14.970 +0.100 MAG SILVER CORP. MAG 5 7.850 7.710 7.770 -0.140 MBAC FERTILIZER CORP. MBC 600 0.025 0.025 0.025 +0.005 MANITOBA TELECOM MBT 3 24.300 24.150 24.150 +0.090 MACDONALD DETTWILER MDA 27 97.730 97.380 97.730 +0.110 MAJOR DRILLING GRP MDI 26 7.080 6.940 6.950 +0.040 MEG ENERGY CORP. MEG 173 21.850 20.910 21.250 +0.080 MANULIFE FIN MFC 79 21.620 21.300 21.560 +0.270 MAPLE LEAF FOODS MFI 38 23.210 23.060 23.130 +0.110 GENWORTH MI CANADA INC. MIC 28 28.690 28.080 28.490 +0.420 MITEL NETWORKS CORPORATION MNW 9 12.750 12.660 12.700 +0.140 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 14 1.910 1.910 1.910 +0.050 MOUNTAIN PROV J MPV 4 4.680 4.610 4.680 +0.010 MORGUARD CORP. MRC 1 152.850 152.850 152.850 +2.460 MARTINREA INTERNATIONAL INC. MRE 206 12.790 12.640 12.680 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.580 10.580 10.580 0.000 METRO INC. MRU 51 35.470 35.070 35.360 +0.750 MERUS LABS INTERNATIONAL INC. MSL 131 2.830 2.750 2.790 +0.140 MILESTONE APARTMENTS REIT MST.UN 3 14.300 14.200 14.200 -0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.430 8.420 8.430 +0.120 MULLEN GROUP LTD. MTL 81 20.730 20.180 20.720 +0.580 MCEWEN MINING INC. MUX 6 1.320 1.320 1.320 +0.020 METHANEX CORP MX 3 66.110 65.420 65.420 -2.410 NATIONAL BANK OF CANADA NA 39 46.150 45.980 46.070 +0.170 NEWALTA CORPORATION NAL 7 14.550 14.330 14.410 +0.160 NORBORD INC. NBD 92 26.710 26.050 26.400 +0.340 NORTHERN BLIZZARD RES. INC. NBZ 4 7.850 7.730 7.740 -0.040 NEW FLYER INDUSTIRES INC. NFI 2 14.220 14.190 14.220 +0.130 NOVAGOLD RES INC. NG 34 3.980 3.850 3.960 0.000 NEW GOLD INC. NGD 74 4.640 4.520 4.570 -0.040 NOBILIS HEALTH CORP. NHC 143 7.180 6.890 7.020 +0.400 NORANDA INCOME FUND NIF.UN 1 2.910 2.910 2.910 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 3.520 3.500 3.520 -0.150 VANC PHARMACEUTICALS INC. NPH 400 0.485 0.450 0.450 -0.050 NORTHLAND POWER INC. NPI 21 17.320 17.200 17.260 +0.030 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 130 102.860 102.860 102.860 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 24.690 24.140 24.420 +0.300 NEVSUN RES J NSU 9 4.370 4.300 4.320 -0.020 NUVISTA ENERGY LTD. NVA 25 7.710 7.460 7.650 +0.130 THE NORTH WEST COMPANY INC. NWC 7 25.250 25.160 25.210 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 139 9.180 9.110 9.180 +0.080 NUINSCO RES J NWI 200 0.005 0.005 0.005 0.000 NYX GAMING GROUP LIMITED NYX 37 5.000 4.950 4.990 +0.740 ONEX CORPORATION SV OCX 32 74.580 74.200 74.300 +0.500 OCEANAGOLD CORP. OGC 79 2.580 2.530 2.540 -0.020 OSISKO GOLD ROYALTIES LTD. OR 98 17.230 16.670 17.170 -0.070 ORBITE ALUMINAE INC. ORT 95 0.275 0.270 0.270 -0.005 OPEN TEXT CORP OTC 15 68.040 67.320 67.320 -0.840 PRIMERO MINING CORP. P 77 4.470 4.260 4.410 -0.080 PAN AMERICAN J PAA 36 11.460 11.200 11.260 -0.300 PARTNERS REIT PAR.UN 10 3.600 3.570 3.600 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 4 28.580 28.430 28.450 +0.290 PROPHECY DEVELOPMENT CORP. PCY 230 0.050 0.045 0.050 +0.005 PRECISION DRILLING CORPORATION PD 120 8.530 8.130 8.270 +0.030 PEOPLE CORPORATION PEO 56 3.700 3.700 3.700 +0.400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 34.300 34.090 34.300 +0.300 PREMIER GOLD MINES LTD. PG 25 2.580 2.490 2.540 -0.040 PEREGRINE DIAMONDS LTD. WTS. PGD.WT 88934 PENGROWTH ENERGY CORPORATION PGF 80 3.870 3.660 3.830 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.760 8.760 8.760 +0.050 PATIENT HOME MONITORING CORP. PHM 180 1.580 1.540 1.540 -0.020 PHX ENERGY SERVICES CORP. PHX 10 7.320 7.160 7.320 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 27.230 27.160 27.230 +0.030 PARKLAND FUEL CORPORATION PKI 11 25.000 24.770 25.000 +0.140 PEAK POSITIONING TECHNOLOGIES INC. PKK 1040 0.030 0.030 0.030 +0.015 PARK LAWN CORPORATION PLC 10 13.000 12.910 13.000 +0.050 PROMETIC LIFE SCIENCES INC. PLI 981 2.650 2.570 2.650 +0.090 PARALLEL ENERGY TRUST PLT.UN 20 0.235 0.235 0.235 -0.030 PLAZA RETAIL REIT PLZ.UN 10 4.400 4.390 4.400 +0.030 PERPETUAL ENERGY INC. PMT 286 1.070 1.070 1.070 0.000 PINECLIFF ENERGY INC. PNE 1537 1.420 1.390 1.410 +0.050 PINETREE CAPITAL LTD PNP 10 0.135 0.135 0.135 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 41 41.430 40.810 41.100 +0.400 PARAMOUNT RESOURCES LTD. POU 51 31.970 30.600 30.940 -0.050 POWER CORPORATION OF CANADA SV POW 61 33.640 33.170 33.550 +0.310 PEMBINA PIPELINE CORPORATION PPL 11 40.780 40.520 40.650 +0.320 PAINTED PONY PETROLEUM LTD. PPY 114 6.270 6.030 6.180 +0.160 PROBE METALS INC. PRB 5 0.355 0.355 0.355 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 5457 3.230 3.050 3.050 -0.280 PETROWEST CORPORATION PRW 5 0.365 0.365 0.365 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 148 50.010 50.010 50.010 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 17 24.100 23.940 23.960 -0.050 PASON SYSTEMS INC. PSI 16 20.290 19.770 20.250 +0.270 PRAIRIESKY ROYALTY LTD. PSK 129 31.590 30.660 31.500 +0.830 PACIFIC SAFETY PRODUCTS INC. PSP 70 0.130 0.130 0.130 +0.010 PETROAMERICA OIL CORP. PTA 80 0.135 0.135 0.135 +0.005 POET TECHNOLOGIES INC. PTK 30 1.850 1.850 1.850 +0.020 POINTS INTERNATIONAL LTD. PTS 2 13.460 13.460 13.460 +0.560 PUMA EXPLORATION INC. PUM 10 0.105 0.105 0.105 -0.025 PRETIUM RESOURCES INC. PVG 31 7.240 6.840 7.130 +0.220 POWER FINANCIAL CORP. PWF 42 37.470 37.050 37.390 +0.350 PENN WEST PETROLEUM LTD. PWT 810 2.220 2.140 2.210 +0.070 PAREX RESOURCES INC. PXT 39 8.610 8.480 8.530 +0.180 BLACKPEARL RESOURCES INC. PXX 5 0.910 0.910 0.910 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.980 13.980 13.980 -0.320 QUEBECOR INC. CL.B SV QBR.B 41 34.370 33.970 34.100 +0.190 QHR CORPORATION QHR 83 1.400 1.400 1.400 -0.150 RESTAURANT BRANDS INTL INC. QSR 4 49.030 48.380 48.980 +1.560 ROMARCO MINERALS INC. R 370 0.450 0.435 0.450 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 27 32.190 32.010 32.190 +0.840 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 43.100 42.850 42.990 +0.280 ROCK ENERGY INC. RE 18 2.440 2.420 2.430 -0.010 CDN REAL ESTATE UN REF.UN 8 46.920 46.580 46.920 +0.210 RIOCAN REAL EST UN REI.UN 72 29.550 29.210 29.490 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 14 6.840 6.730 6.800 +0.570 REDSTAR GOLD CORP RGC 170 0.045 0.040 0.045 +0.010 ROYAL GOLD J RGL 1 82.590 82.590 82.590 +0.810 RICHMONT MINES RIC 2 4.040 4.040 4.040 -0.020 RIO ALTO MINING LIMITED RIO 916 3.400 3.270 3.400 +0.090 REDKNEE SOLUTIONS INC. RKN 41 4.630 4.530 4.610 +0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.060 9.060 9.060 -0.030 RODINIA LITHIUM INC. RM 20 0.015 0.015 0.015 0.000 RETROCOM REIT RMM.UN 29 3.940 3.930 3.930 +0.010 RAINY MOUNTAIN ROYALTY CORP. RMO 80 0.015 0.015 0.015 -0.005 RMP ENERGY INC. RMP 216 2.950 2.830 2.900 +0.070 RUBICON MINERALS CORP. RMX 80 1.180 1.160 1.170 -0.030 TRANSALTA RENEWABLES INC. RNW 6 12.610 12.600 12.610 0.000 ROUTE1 INC ROI 100 0.055 0.050 0.055 0.000 RONA INC. RON 20 16.680 16.600 16.600 +0.050 RAGING RIVER EXPLORATION INC. RRX 260 9.200 9.000 9.200 +0.120 ROGERS SUGAR INC. RSI 53 4.570 4.530 4.570 0.000 RUSSEL METALS RUS 14 25.030 24.730 24.960 +0.070 ROYAL BANK OF CANADA RY 17 77.150 76.700 76.780 +0.460 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.620 25.620 25.620 +0.070 RBC FLOATING RATE PR SERIES AK RY.PR.K 500 24.250 24.250 24.250 -2.620 RBC 4.90% SER. W RY.PR.W 1 25.270 25.270 25.270 -0.050 RBC PR SERIES AZ RY.PR.Z 1 24.990 24.990 24.990 -0.130 SHERRITT INTL RV S 256 2.110 2.070 2.100 +0.030 SAPUTO INC. SAP 71 35.780 35.220 35.610 +0.520 SILVER BEAR RESOURCES INC. SBR 10 0.055 0.055 0.055 +0.015 SHAWCOR LTD SCL 21 35.520 35.100 35.510 +0.150 SEABRIDGE GOLD INC. SEA 1 7.180 7.180 7.180 -0.180 SECURE ENERGY SERVICES INC. SES 210 16.120 15.760 15.800 -0.110 SURGE ENERGY INC. SGY 431 2.990 2.880 2.950 -0.020 SPROTT INC SII 61 2.710 2.690 2.710 +0.010 STELLA JONES INC SJ 11 39.550 39.460 39.480 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 28.510 28.160 28.510 +0.330 SLYCE INC. SLC 290 0.530 0.495 0.520 -0.410 SUN LIFE FINANCIAL INC. SLF 48 39.310 39.000 39.130 +0.300 SILVER WHEATON CORP. SLW 206 24.830 24.060 24.100 -0.920 SEMAFO J SMF 69 3.980 3.830 3.960 -0.030 SNC-LAVALIN SV SNC 21 39.510 39.400 39.470 +0.080 SLATE OFFICE REIT SOT.UN 8 8.070 7.950 8.070 +0.070 STUART OLSON INC. 6% 30JUN15 SOX.DB 60 100.040 100.040 100.040 0.000 SUNOPTA INC. SOY 1 13.600 13.600 13.600 -0.150 SUPERIOR PLUS CORP. SPB 24 14.330 14.220 14.220 0.000 SPARTAN ENERGY CORP. SPE 2196 2.970 2.910 2.940 +0.040 SNIPP INTERACTIVE INC. SPN 80 0.800 0.790 0.790 +0.080 STORM RESOURCES LTD. SRX 4 4.670 4.540 4.650 +0.120 SANDSTORM GOLD LTD. SSL 18 4.440 4.250 4.390 +0.030 SILVER STANDARD RES INC. SSO 23 6.080 6.010 6.030 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 68 6.890 6.850 6.880 +0.050 STANTEC INC STN 28 30.740 30.260 30.270 +0.090 STONEPOINT ENERGY INC STO 900 0.045 0.040 0.040 -0.005 SUNCOR ENERGY INC. SU 107 38.770 37.220 38.630 +1.340 SANDVINE CORPORATION SVC 158 3.710 3.530 3.620 -0.100 SAVANNA ENERGY SERVICES CORP SVY 98 1.850 1.760 1.820 +0.030 SIERRA WIRELESS SW 2 41.660 41.190 41.660 -0.060 STRATA-X ENERGY LTD. SXE 15 0.105 0.105 0.105 -0.005 TELUS CORPORATION T 27 42.590 42.130 42.380 +0.200 TRANSALTA CORPORATION TA 25 11.780 11.700 11.700 -0.040 TWIN BUTTE ENERGY LTD. TBE 90 0.690 0.660 0.670 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 289 17.230 16.800 17.160 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 117 17.430 17.140 17.430 +0.030 THOMPSON CREEK METALS COMPANY TCM 6 1.840 1.830 1.830 +0.090 TRICON CAPITAL GROUP INC. TCN 14 11.400 11.240 11.360 +0.050 TRICAN WELL TCW 399 3.460 3.160 3.460 +0.070 TORONTO-DOMINION BANK TD 215 54.250 54.070 54.170 -0.420 TD BANK CLASS A PR SER R TD.PR.R 54 25.810 25.810 25.810 0.000 TRINIDAD DRILLING LTD. TDG 153 4.450 4.290 4.400 +0.130 TRILOGY ENERGY CORP. TET 184 7.780 7.470 7.650 +0.200 TRANSFORCE INC. TFI 53 29.940 29.550 29.760 +0.110 TRANSGLOBE J TGL 34 4.780 4.640 4.730 +0.070 THERATECHNOLOGIES TH 360 1.050 1.030 1.050 +0.020 TAHOE RESOURCES INC. THO 60 15.020 14.390 15.020 +0.410 TOROMONT IND TIH 16 33.180 32.930 33.020 +0.380 TALISMAN ENERGY INC. TLM 56 9.710 9.660 9.670 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 76 8.080 8.000 8.000 +0.040 TORC OIL & GAS LTD. TOG 102 10.220 9.870 10.210 +0.140 TSO3 INC TOS 3 1.500 1.500 1.500 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.700 13.700 13.700 -0.400 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 100.030 100.010 100.030 +0.030 TOURMALINE OIL CORP. TOU 31 39.100 37.670 38.650 +0.220 THOMSON REUTERS CORP. TRI 116 52.230 51.420 51.860 +0.670 TRANSCANADA CORPORATION TRP 18 54.700 54.160 54.700 +0.910 TURQUOISE HILL RESOURCES LTD. TRQ 70 4.110 4.010 4.080 +0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 90 0.940 0.920 0.920 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 6.230 6.130 6.130 -0.110 TORSTAR CORP. CL. B NV TS.B 19 6.630 6.510 6.520 -0.020 TREVALI MINING CORPORATION TV 418 1.070 1.050 1.060 0.000 TAMARACK VALLEY ENERGY LTD. TVE 138 4.320 4.190 4.200 0.000 TOREX GOLD RESOURCES INC. TXG 3902 1.120 1.070 1.100 -0.040 TERRACE ENERGY CORP. TZR 370 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 27 5.640 5.620 5.640 -0.010 UEX CORP UEX 20 0.265 0.265 0.265 +0.005 DOMTAR CORPORATION UFS 2 57.130 56.620 56.620 +0.090 UNI SELECT INC UNS 4 45.050 44.550 45.050 +0.420 URTHECAST CORP. UR 11 2.020 2.000 2.000 -0.010 VERMILION ENERGY INC. VET 51 55.980 54.520 55.240 +1.080 SEVEN GENERATIONS ENERGY LTD. VII 15 16.020 15.820 15.840 -0.160 5N PLUS INC. VNP 13 2.170 2.130 2.170 +0.030 VALENER INC. VNR 1 17.150 17.150 17.150 -0.060 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 25.090 25.090 25.090 +0.010 VERESEN INC. VSN 69 16.500 16.260 16.470 +0.020 WHITECAP RESOURCES INC. WCP 214 14.830 14.520 14.650 +0.050 WESTERN FOREST PRODUCTS INC. WEF 343 1.930 1.880 1.880 -0.010 WESTERNONE INC. WEQ 41 1.040 1.020 1.020 +0.010 WEST FRASER TIMBER WFT 71 63.420 62.140 62.180 -1.690 WELLGREEN PLATINUM LTD. WG 15 0.495 0.495 0.495 +0.025 WI-LAN INC WIN 20 3.110 3.050 3.110 +0.030 WESTJET AIRLINES LTD. WJA 1 29.940 29.940 29.940 -0.020 WAJAX CORP WJX 1 24.090 24.090 24.090 +0.240 WALLBRIDGE MNG J WM 150 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 9 103.670 102.730 103.420 +1.980 WESTPORT INNOV WPT 2 5.040 4.970 4.970 -0.010 WESTERN ENERGY SVCS CORP WRG 30 6.610 6.510 6.560 +0.260 WSP GLOBAL INC. WSP 28 43.320 42.720 42.940 +0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 31.220 31.090 31.220 +0.200 TMX GROUP LIMITED X 4 54.500 54.350 54.350 -0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2036 32.660 32.650 32.660 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 1.660 1.640 1.660 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 386 14.260 14.120 14.190 +0.220 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 1030 21.810 21.810 21.810 -0.890 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 30.870 30.800 30.870 +0.330 iSHARES FLOATING RATE INDEX ETF XFR 25 20.150 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 69 10.250 10.120 10.120 -0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 30 23.730 23.730 23.730 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 3537 22.100 21.870 22.050 +0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.420 12.420 12.420 -0.050 XMET INC. XME 300 0.040 0.040 0.040 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 17.180 17.180 17.180 +0.290 XINERGY LTD. XRG 110 0.025 0.025 0.025 +0.005 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.900 28.900 28.900 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 6.060 5.840 6.060 +0.360 EXCO TECH XTC 1 14.800 14.800 14.800 -0.040 YAMANA GOLD INC YRI 246 4.840 4.640 4.700 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 28 16.770 16.770 16.770 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 41 20.350 20.270 20.330 +0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.930 14.930 14.930 +0.030 BMO CANADIAN DIVIDEND ETF ZDV 1 17.210 17.210 17.210 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 373 22.290 22.250 22.260 +0.100 Trades: 19,014 Total Volume: 16,642,354 Total Value: $72,108,253 Advanced: 301 Declined: 179 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.