Pure Trading Daily Market Summary May 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 550 0.045 0.040 0.040 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 299 4.860 4.770 4.810 -0.040 ADVANTAGE OIL & GAS LTD. AAV 57 7.740 7.560 7.640 +0.300 ABSOLUTE SOFTWARE CORP. ABT 5 10.060 9.990 10.040 +0.030 BARRICK GOLD CORPORATION ABX 104 15.520 15.350 15.470 +0.070 AIR CANADA AC 815 11.720 11.610 11.720 +0.260 ATCO LTD. CL.I NV ACO.X 4 44.620 44.290 44.440 -0.170 AUTOCANADA INC. ACQ 432 46.000 42.620 44.650 +2.910 AGELLAN COMMERCIAL REIT ACR.UN 10 9.000 9.000 9.000 -0.170 ALARIS ROYALTY CORP AD 9 34.310 33.810 34.070 +0.180 ARTIC STAR EXPLORATION CORP. ADD 10 0.045 0.045 0.045 +0.005 ANDREW PELLER LIMITED CL.A ADW.A 4 16.300 16.300 16.300 +0.810 AGNICO EAGLE MINES LIMITED AEM 76 39.240 38.450 39.240 +0.940 ANTRIM ENERGY J AEN 150 0.045 0.045 0.045 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 70 41.000 41.000 41.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 90 41.000 40.500 40.500 -0.500 ALARMFORCE J AF 3 10.300 10.300 10.300 -0.050 AG GROWTH INTERNATIONAL INC. AFN 1 49.980 49.980 49.980 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 7.340 7.190 7.190 -0.100 ALAMOS GOLD INC. AGI 1 8.510 8.510 8.510 0.000 AGT FOOD AND INGREDIENTS INC. AGT 2 27.130 26.920 26.920 -0.190 AGRIUM INC AGU 11 131.200 130.430 131.140 -0.460 ALTUS GROUP LIMITED AIF 3 18.510 18.500 18.500 +0.160 AIMIA INC. AIM 202 13.570 13.350 13.540 +0.180 ASANKO GOLD INC. AKG 152 1.820 1.800 1.810 +0.010 ALTAGAS LTD. ALA 12 40.790 40.120 40.170 -0.250 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.140 22.140 22.140 +0.130 ALTIUS MINERALS CORP. ALS 4 14.550 14.170 14.170 +0.640 ANACONDA MINING INC ANX 280 0.045 0.045 0.045 -0.005 AFRICA OIL CORP AOI 138 2.640 2.560 2.600 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 38.700 38.010 38.080 -0.810 ALGONQUIN POWER & UTILITIES CORP. AQN 264 9.920 9.730 9.750 +0.110 ARGONAUT GOLD INC. AR 38 1.950 1.860 1.860 -0.030 AECON GROUP INC ARE 23 13.620 13.390 13.490 +0.320 ARC RESOURCES LTD. ARX 66 23.730 23.430 23.550 -0.140 ALACER GOLD CORP. ASR 64 2.910 2.800 2.870 -0.020 ATS AUTOMATION ATA 2 13.210 13.180 13.210 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 46.490 46.000 46.310 +0.450 ATHABASCA OIL CORPORATION ATH 2263 2.050 1.960 2.000 -0.050 ATLANTIC POWER CORP. ATP 23 3.860 3.700 3.700 -0.200 AURICO GOLD INC. AUQ 22 4.360 4.280 4.310 +0.010 AVIGILON CORPORATION AVO 80 17.490 16.930 16.970 -0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 22 14.520 14.330 14.330 -0.170 AMAYA INC. AYA 148 30.150 29.570 30.110 +0.670 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 20 100.000 100.000 100.000 -0.020 BADGER DAYLIGHTING LTD. BAD 7 30.200 29.830 29.860 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 245 66.530 66.050 66.200 +0.210 BLACKBERRY LIMITED BB 360 12.720 11.850 12.670 +0.720 BOMBARDIER INC. CL. B SV BBD.B 8159 2.650 2.600 2.610 -0.030 COTT CORP BCB 22 11.690 11.320 11.490 +0.610 BCE INC. BCE 64 53.800 53.330 53.620 +0.110 BLACK DIAMOND GROUP LIMITED BDI 165 15.870 15.200 15.250 -0.420 BIRD CONSTRUCTION INC. BDT 1 11.000 11.000 11.000 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.470 58.710 58.870 -0.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 38.590 38.180 38.430 +0.030 BENTON RESOURCES INC. BEX 50 0.045 0.045 0.045 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 17 34.430 33.790 34.140 -0.170 BIRCHCLIFF ENERGY LTD. BIR 23 8.290 8.050 8.140 -0.240 BALLARD POWER SYSTEMS INC BLD 5 2.640 2.620 2.620 +0.080 BORALEX INC. BLX 57 14.550 14.380 14.460 +0.170 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 760 123.250 122.750 123.000 +1.000 BANK OF MONTREAL BMO 69 78.100 77.730 78.070 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 25.230 25.230 25.230 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 170 24.200 24.200 24.200 +0.220 BONTERRA ENERGY CORP. BNE 7 35.650 35.360 35.420 -0.740 BANKERS PETROLEUM LTD. BNK 371 3.350 3.260 3.270 -0.050 BONAVISTA ENERGY CORPORATION BNP 355 8.690 8.360 8.690 +0.210 BANK OF NOVA SCOTIA BNS 38 65.720 65.260 65.590 +0.190 BNS F/R PR SERIES 19 BNS.PR.A 1 24.740 24.740 24.740 -1.090 AIRBOSS AMERICA J BOS 20 16.540 16.400 16.400 -0.100 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 3 25.170 25.170 25.170 0.000 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 1 13.000 13.000 13.000 -0.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 28.340 27.970 28.200 -0.150 BTB REIT BTB.UN 36 5.040 5.030 5.030 +0.010 BAYTEX ENERGY CORP. BTE 82 22.310 21.670 21.670 -0.860 B2GOLD CORP. BTO 679 1.950 1.910 1.920 +0.010 BELLATRIX EXPLORATION LTD BXE 140 3.750 3.610 3.750 +0.160 BOYD GROUP INCOME FUND BYD.UN 1 51.700 51.700 51.700 -1.290 CAE INC CAE 10 15.060 15.000 15.060 -0.050 CANAM GROUP INC. CAM 15 14.260 14.130 14.170 -0.140 CDN APARTMENT UN CAR.UN 56 28.330 27.940 27.990 -0.300 CASCADES INC CAS 8 6.930 6.850 6.920 +0.160 CALLIDUS CAPITAL CORPORATION CBL 2 15.830 15.760 15.830 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 203 19.570 19.540 19.540 -0.050 COGECO CABLE INC. SV CCA 6 68.690 67.990 68.040 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 39 157.710 153.820 154.300 -3.460 CAMECO CORP CCO 177 20.780 20.460 20.570 -0.180 CATAMARAN CORPORATION CCT 62 72.740 72.250 72.450 +0.220 CANELSON DRILLING INC CDI 13 4.200 4.190 4.190 +0.010 COM DEV INTL CDV 11 4.970 4.890 4.970 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.540 14.450 14.450 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 261 5.700 5.530 5.580 -0.250 CANACCORD GENUITY GROUP INC. CF 37 6.940 6.760 6.780 -0.110 CANFOR CORP CFP 42 23.930 23.750 23.750 -0.010 CALFRAC WELL SERVICES LTD. CFW 41 8.870 8.650 8.650 -0.410 CANFOR PULP PRODUCTS INC. CFX 569 15.000 15.000 15.000 +0.030 CENTERRA GOLD INC. CG 71 6.790 6.640 6.730 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 2.080 2.020 2.040 +0.030 CINEPLEX INC. CGX 2 49.000 48.860 49.000 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.180 21.000 21.000 -0.190 CHORUS AVIATION INC. CL B CHR.B 6 6.080 6.050 6.050 -0.030 CI FINANCIAL CORP. CIX 58 36.190 35.850 35.950 -0.200 CARDINAL ENERGY LTD. CJ 1 15.190 15.190 15.190 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 18.160 17.880 18.000 +0.060 CONNACHER OIL & GAS LTD. CLL 5630 0.025 0.020 0.020 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 4 12.490 12.450 12.490 +0.160 CELESTICA INC SV CLS 7 15.190 15.170 15.190 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 95.300 95.030 95.300 -0.020 COMPUTER MODELLING GROUP LTD CMG 28 13.960 13.740 13.850 -0.090 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.020 50.020 50.020 -0.010 CANACOL ENERGY LTD CNE 106 3.600 3.450 3.480 -0.130 CONTINENTAL GOLD LIMITED CNL 67 2.570 2.270 2.460 +0.190 CDN NATURAL RES CNQ 166 38.630 37.930 38.110 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 28 78.970 78.260 78.300 -0.510 CANADIAN OIL SANDS LIMITED COS 443 12.460 11.940 11.940 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 13 228.520 226.290 226.310 -2.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 15.250 15.250 15.250 -0.030 CRESCENT POINT ENERGY CORP. CPG 207 30.800 29.770 29.890 -1.050 CAPITAL POWER CORPORATION CPX 536 25.440 25.130 25.180 0.000 CREW ENERGY INC CR 208 5.970 5.630 5.880 +0.190 CRH MEDICAL CORPORATION CRH 138 3.990 3.920 3.920 0.000 CROCODILE GOLD CORP. CRK 1500 0.325 0.295 0.305 +0.035 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.030 12.960 12.980 -0.070 CAPSTONE MINING CORP. CS 218 1.480 1.430 1.440 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 292 3.610 3.490 3.560 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 90 11.920 11.730 11.730 -0.080 CONSTELLATION SOFTWARE INC. CSU 13 489.050 486.280 486.730 -7.690 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 20 0.160 0.160 0.160 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 127.890 126.250 127.150 -0.540 CITADEL INCOME FUND CTF.UN 30 3.550 3.550 3.550 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 7 37.050 36.820 36.860 -0.250 COMINAR R E UN CUF.UN 26 18.640 18.480 18.510 -0.220 COPPER MINING CORPORATION CUM 295 1.550 1.490 1.510 -0.040 CANEXUS CORPORATION CUS 720 1.690 1.610 1.610 -0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 77.000 77.000 77.000 -1.000 CENOVUS ENERGY INC. CVE 47 21.000 20.810 20.920 -0.140 CDN WESTERN BANK CWB 10 29.640 29.290 29.410 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 29.850 29.540 29.700 -0.100 CONCORDIA HEALTHCARE CORP. CXR 15 88.500 86.990 87.010 -0.300 DREAM OFFICE REIT D.UN 199 27.060 26.690 26.730 -0.390 DUNDEE CORP. CL.A SV DC.A 1 11.550 11.550 11.550 +0.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 20 0.800 0.800 0.800 +0.010 DIRECTCASH PAYMENTS INC. DCI 1 18.140 18.140 18.140 +0.150 DOMINION DIAMOND CORPORATION DDC 38 24.350 23.990 24.070 +0.350 DELPHI ENERGY CORP. DEE 32 1.500 1.460 1.460 -0.050 DETOUR GOLD CORP. DGC 99 13.700 13.250 13.340 -0.160 DH CORPORATION DH 108 41.200 40.700 40.990 -0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 53 8.500 8.410 8.460 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.630 34.420 34.630 +0.370 DREAM INDUSTRIAL REIT DIR.UN 139 8.830 8.660 8.670 -0.080 DIVERSIFIED ROYALTY CORP. DIV 3 2.820 2.800 2.800 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 17 9.980 9.970 9.980 0.000 DENISON MINES CORP DML 541 1.060 1.030 1.030 -0.030 DOLLARAMA INC. DOL 61 71.770 70.750 70.910 -0.790 BRP INC. DOO 1 26.950 26.950 26.950 -0.050 DUNDEE PRECIOUS METALS INC. DPM 18 2.890 2.840 2.840 -0.010 DREAM HARD ASSET ALT TRUST DRA.UN 5 6.550 6.500 6.500 -0.080 DREAM GLOBAL REIT DRG.UN 314 9.970 9.900 9.900 -0.040 DREAM UNLIMITED CORP. DRM 7 9.010 8.850 8.910 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 102 8.650 8.400 8.400 -0.540 DIVIDEND SELECT 15 CORP. DS 10 10.070 10.070 10.070 -0.130 DESCARTES SYS DSG 1035 18.010 17.840 17.840 -0.300 DEETHREE EXPLORATION LTD. DTX 28 7.000 6.950 6.970 -0.030 DOXA ENERGY LTD. DXA 40 0.020 0.020 0.020 -0.025 ENCANA CORP. ECA 102 16.980 16.680 16.830 -0.160 ENERCARE INC. ECI 7 14.800 14.720 14.720 -0.100 ENDEAVOUR SILVER CORP. EDR 10 2.530 2.440 2.470 +0.030 EGI FINANCIAL HOLDINGS INC. EFH 1 15.000 15.000 15.000 +0.500 ELECTROVAYA INC. EFL 570 0.940 0.920 0.920 +0.070 ELEMENT FINANCIAL CORPORATION EFN 91 17.210 16.950 17.050 -0.180 ENERFLEX LTD. EFX 9 14.590 14.290 14.590 +0.180 EAGLE ENERGY TRUST EGL.UN 17 3.320 3.270 3.270 +0.030 EASYHOME LTD. EH 2 21.080 20.960 20.960 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.290 12.290 12.290 0.000 ELDORADO GOLD ELD 109 6.140 5.890 6.120 +0.080 EASTERN PLATINUM LIMITED ELR 21 2.240 2.170 2.240 +0.060 EMERA INCORPORATED EMA 75 42.290 41.700 41.750 +0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 89.010 88.080 88.300 -0.210 ENBRIDGE INC ENB 150 62.420 61.760 62.270 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 39.200 38.670 38.710 -0.250 ENDO INTERNATIONAL PLC. ENL 3 104.970 104.970 104.970 +1.140 ENERPLUS CORPORATION ERF 165 13.800 13.200 13.350 -0.430 ENSIGN ENERGY SERVICES INC. ESI 58 11.450 11.190 11.330 -0.090 ENGHOUSE SYSTEMS LTD. ESL 2 50.270 50.000 50.000 -1.000 ESSENTIAL ENERGY SERVICES LTD. ESN 46 1.170 1.150 1.170 +0.020 ESPIAL GROUP INC. ESP 92 3.840 3.800 3.800 -0.020 EXTENDICARE INC. EXE 36 7.970 7.800 7.900 +0.030 FIRST CAPITAL REALTY INC. FCR 15 19.300 19.180 19.210 -0.060 FISSION URANIUM CORP. FCU 457 1.150 1.120 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 633.850 630.980 632.490 +1.600 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 7.120 7.120 7.120 -0.020 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 11.410 11.410 11.410 -0.090 FIRST QUANTUM J FM 349 18.580 17.870 18.020 -0.250 FANCAMP EXPLORATION LTD FNC 100 0.035 0.035 0.035 -0.005 FRANCO-NEVADA CORPORATION FNV 31 64.720 64.020 64.550 +0.100 FALCON OIL & GAS LTD FO 155 0.190 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 57 6.140 6.030 6.090 +0.120 CANYON SERVICES GROUP INC. FRC 53 7.430 7.310 7.340 -0.290 FERONIA INC. FRN 5 0.100 0.100 0.100 -0.280 FREEHOLD ROYALTIES LTD. FRU 75 18.010 17.740 17.830 -0.070 FIRSTSERVICE CORPORATION SV FSV 6 77.120 76.760 77.120 -0.570 FORTIS INC FTS 97 39.470 39.070 39.360 +0.250 FINNING INTL FTT 65 25.590 25.270 25.470 +0.230 FORTUNA SILVER MINES INC FVI 31 4.660 4.540 4.540 +0.020 GOLDCORP INC G 201 22.820 22.300 22.490 -0.170 GREAT CANADIAN GAMING CORP GC 48 23.340 22.940 23.000 -0.310 GIBSON ENERGY INC. GEI 48 25.850 25.150 25.210 -0.630 GEODRILL LIMITED GEO 20 0.520 0.500 0.520 +0.020 CGI GROUP INC. CL.A SV GIB.A 170 52.590 52.210 52.230 -0.290 GILDAN ACTIVEWEAR INC. GIL 53 38.040 37.790 37.950 -0.060 GMP CAPITAL INC. GMP 2 5.020 5.020 5.020 +0.020 GRANITE REIT GRT.UN 10 41.030 40.680 40.790 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 28.160 28.040 28.060 -0.360 GRAN TIERRA ENERGY INC GTE 416 4.530 4.440 4.490 -0.020 KNIGHT THERAPEUTICS INC. GUD 43 7.610 7.470 7.500 -0.060 GUYANA GOLDFIELDS INC GUY 3 3.110 3.060 3.070 -0.040 GREAT WESTERN MINERALS GRP GWG 360 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 41 36.990 36.760 36.800 -0.080 HORIZONS ACTIVE GLOBAL DIV ETF CL ADV CL HAZ.A 1 17.950 17.950 17.950 HUDSON S BAY COMPANY HBC 97 27.050 26.690 26.960 +0.050 HUDBAY MINERALS INC. HBM 216 12.370 11.710 11.850 -0.200 HOME CAPITAL GROUP INC. HCG 55 44.320 43.310 43.560 -0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.930 3.930 3.930 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 95 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26 25.140 24.770 24.770 -0.230 HEALTHCARE LEADERS INCOME FUND HHL.UN 10 10.190 10.190 10.190 -0.030 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 7.650 7.630 7.650 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 221 10.140 9.740 10.110 +0.340 HORIZON NORTH LOGISTICS HNL 177 3.640 3.490 3.600 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 499 8.350 8.140 8.290 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.720 10.670 10.670 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 355 10.180 9.890 10.020 -0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 102.000 101.900 101.900 +0.390 H & R REAL EST UN HR.UN 91 22.840 22.550 22.650 +0.030 HARTE GOLD CORP HRT 200 0.060 0.060 0.060 +0.005 HUSKY ENERGY INC. HSE 31 25.120 24.820 25.040 -0.230 HIGH ARCTIC ENERGY SERVICES HWO 8 4.330 4.330 4.330 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 154 4.480 4.440 4.480 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 28.550 28.550 28.550 +0.040 HYDROGENICS CORP HYG 2 13.300 13.020 13.300 +0.170 ITHACA ENERGY INC IAE 397 1.070 1.050 1.050 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 42.980 42.750 42.880 +0.180 INTEGRA GOLD CORP. ICG 25 0.265 0.260 0.265 -0.005 INTACT FINANCIAL CORPORATION IFC 119 89.590 88.590 88.840 -0.710 INTERFOR CORPORATION IFP 22 18.040 17.760 17.890 -0.120 IGM FINANCIAL INC. IGM 31 44.640 43.340 43.410 -1.990 IMPERIAL METALS CORP. III 2 13.000 12.980 13.000 +0.130 IAMGOLD CORP IMG 29 2.650 2.570 2.610 -0.020 IMPERIAL OIL IMO 20 50.090 49.670 49.990 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 4 11.160 11.140 11.160 +0.030 INNVEST REIT TRUST UNIT INN.UN 5 5.440 5.420 5.420 +0.030 INPUT CAPITAL CORP. INP 17 2.950 2.930 2.940 +0.040 INTER PIPELINE LTD. IPL 47 30.810 30.300 30.700 +0.270 IMPACT SILVER CORP IPT 35 0.210 0.210 0.210 -0.015 IMVESCOR RESTAURANT GROUP INC. IRG 15 1.850 1.850 1.850 0.000 THE INTERTAIN GROUP LIMITED IT 50 17.460 17.100 17.390 +0.480 INTERTAPE POLYMER ITP 18 18.470 18.160 18.200 -0.140 IVANHOE MINES LTD. IVN 1634 1.060 1.000 1.000 -0.040 JUST ENERGY GROUP INC. JE 28 6.700 6.570 6.690 +0.120 KINROSS GOLD CORP K 312 3.050 2.990 3.050 +0.080 KLONDEX MINES LTD. KDX 39 3.240 3.180 3.230 +0.070 KELT EXPLORATION LTD. KEL 13 8.840 8.690 8.690 -0.210 KEYERA CORP. KEY 210 41.590 40.640 40.650 -1.230 KIRKLAND LAKE GOLD INC. KGI 534 6.370 6.120 6.360 +0.270 KILLAM PROPERTIES INC. KMP 2 10.630 10.620 10.630 -0.120 KINAXIS INC. KXS 1 28.220 28.220 28.220 +0.560 LOBLAW COMPANIES LIMITED L 44 64.120 63.540 63.690 -0.070 IMPERUS TECHNOLOGIES CORP. LAB 10 0.400 0.400 0.400 -0.110 LAURENTIAN BANK LB 3 48.420 48.260 48.260 +0.230 LEGACY OIL AND GAS INC. LEG 1304 2.950 2.850 2.850 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 174 15.700 15.260 15.260 +0.140 LIQUOR STORES N.A. LTD. LIQ 1 14.830 14.830 14.830 -0.150 LUMENPULSE INC. LMP 10 15.900 15.900 15.900 +1.650 LINAMAR CORP LNR 78 83.250 82.670 82.930 +0.640 LOYALIST GROUP LIMITED LOY 500 0.430 0.425 0.430 -0.020 LONG RUN EXPLORATION LTD LRE 135 0.800 0.800 0.800 -0.100 LAKE SHORE GOLD CORP. LSG 513 1.280 1.260 1.270 0.000 LIGHTSTREAM RESOURCES LTD. LTS 409 1.620 1.510 1.540 -0.030 LUCARA DIAMOND CORP LUC 184 2.160 2.140 2.140 -0.030 LUNDIN MINING CORP. LUN 903 6.290 6.220 6.250 -0.010 LEUCROTTA EXPLORATION INC. LXE 5 1.080 1.070 1.070 -0.070 MAG SILVER CORP. MAG 14 8.550 8.290 8.390 -0.010 MBAC FERTILIZER CORP. MBC 300 0.100 0.095 0.095 -0.010 MOBIO TECHNOLOGIES INC. MBO 150 0.035 0.035 0.035 -0.010 MANITOBA TELECOM MBT 150 26.200 25.560 26.030 -0.410 MACDONALD DETTWILER MDA 3 99.280 99.020 99.280 -0.080 MAJOR DRILLING GRP MDI 16 7.240 7.100 7.150 +0.120 MEG ENERGY CORP. MEG 163 19.620 18.720 19.020 -0.490 MANULIFE FIN MFC 176 23.230 23.000 23.070 +0.060 MAPLE LEAF FOODS MFI 20 22.810 22.590 22.650 -0.040 MEDIFOCUS INC MFS 10 0.080 0.080 0.080 +0.035 MAGNA INTERNATIONAL INC. COMMON MG 19 68.730 68.010 68.580 -0.110 GENWORTH MI CANADA INC. MIC 14 35.300 34.650 34.650 -0.590 MOOD MEDIA CORPORATION MM 10 0.810 0.810 0.810 -0.020 MANDALAY RESOURCES CORP MND 30 0.870 0.870 0.870 -0.020 MITEL NETWORKS CORPORATION MNW 18 10.730 10.470 10.730 +0.220 MIRACULINS INC MOM 5 0.105 0.105 0.105 -0.010 MORIEN RESOURCES CORP MOX 50 0.230 0.230 0.230 0.000 MELCOR DEV MRD 1 17.840 17.840 17.840 -1.150 MARTINREA INTERNATIONAL INC. MRE 12 13.450 13.300 13.410 +0.120 MORGUARD UN MRT.UN 2 16.970 16.940 16.970 +0.180 METRO INC. MRU 34 35.200 34.980 35.050 +0.130 MERUS LABS INTERNATIONAL INC. MSL 50 2.940 2.830 2.880 -0.010 MILESTONE APARTMENTS REIT MST.UN 9 13.930 13.750 13.750 -0.320 MULLEN GROUP LTD. MTL 47 20.320 20.240 20.250 -0.150 MCEWEN MINING INC. MUX 4 1.230 1.190 1.230 +0.060 METHANEX CORP MX 14 70.960 69.670 69.970 -0.560 NATIONAL BANK OF CANADA NA 30 49.040 48.760 49.000 +0.360 NEWALTA CORPORATION NAL 5 15.050 14.870 15.050 +0.020 NORBORD INC. NBD 11 25.800 25.620 25.800 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 6 9.160 9.110 9.110 +0.030 NEW FLYER INDUSTIRES INC. NFI 4 15.030 15.020 15.030 +0.430 NOVAGOLD RES INC. NG 2 4.760 4.760 4.760 +0.030 NEW GOLD INC. NGD 115 4.110 4.010 4.030 -0.060 NOBILIS HEALTH CORP. NHC 17 8.590 8.400 8.470 +0.100 NORANDA INCOME FUND NIF.UN 6 2.730 2.720 2.720 -0.030 NEULION INC. NLN 71 1.170 1.140 1.140 -0.020 NORTHLAND POWER INC. NPI 40 17.130 16.820 16.950 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.780 24.660 24.720 0.000 NEVSUN RES J NSU 3 4.870 4.820 4.870 +0.020 NUVISTA ENERGY LTD. NVA 5 8.260 8.190 8.230 -0.020 THE NORTH WEST COMPANY INC. NWC 11 24.650 24.490 24.490 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 8.790 8.790 8.790 -0.020 ONEX CORPORATION SV OCX 23 69.380 68.390 68.810 -0.390 OCEANAGOLD CORP. OGC 64 2.620 2.550 2.600 +0.090 OSISKO GOLD ROYALTIES LTD. OR 5 16.440 16.330 16.330 -0.230 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 70 10.220 10.220 10.220 +0.010 OPEN TEXT CORP OTC 543 59.210 58.750 58.770 -0.740 PRIMERO MINING CORP. P 36 4.780 4.660 4.740 +0.040 PAN AMERICAN J PAA 13 11.770 11.700 11.750 +0.300 PREMIUM BRANDS HOLDINGS CORP PBH 4 31.230 31.000 31.000 -0.030 PRECISION DRILLING CORPORATION PD 178 8.410 8.150 8.210 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 34.250 33.470 33.770 -0.910 PREMIER GOLD MINES LTD. PG 25 2.470 2.400 2.430 +0.020 PENGROWTH ENERGY CORPORATION PGF 741 4.000 3.850 3.900 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 98.250 98.250 98.250 +0.750 PURE GOLD MINING INC. PGM 20 0.225 0.225 0.225 -0.030 PATIENT HOME MONITORING CORP. PHM 19 1.590 1.480 1.480 -0.070 PHX ENERGY SERVICES CORP. PHX 4 6.000 5.930 5.960 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 23.360 22.760 22.840 -0.390 PARKLAND FUEL CORPORATION PKI 7 25.130 24.520 25.000 -0.040 PEAK POSITIONING TECHNOLOGIES INC. PKK 650 0.015 0.015 0.015 -0.010 PROMETIC LIFE SCIENCES INC. PLI 423 2.430 2.360 2.400 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 44.000 44.000 44.000 +3.000 PARALLEL ENERGY TRUST PLT.UN 20 0.230 0.230 0.230 -0.020 PRISM MEDICAL LTD. PM 21 11.470 11.470 11.470 -0.030 PETROMAROC CORPORATION PLC PMA 100 0.020 0.020 0.020 0.000 PERPETUAL ENERGY INC. PMT 31 1.050 1.030 1.030 -0.010 PINECLIFF ENERGY INC. PNE 2 1.470 1.450 1.470 -0.010 PANORIENT ENERGY CORP. POE 18 1.510 1.510 1.510 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 46 39.150 38.900 39.150 +0.080 PARAMOUNT RESOURCES LTD. POU 58 31.890 31.650 31.790 -1.010 POWER CORPORATION OF CANADA SV POW 6 33.540 33.480 33.520 0.000 PEMBINA PIPELINE CORPORATION PPL 8 41.830 41.050 41.350 -0.730 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 5 25.000 25.000 25.000 +0.200 PAINTED PONY PETROLEUM LTD. PPY 9 8.040 7.960 7.960 -0.390 PACIFIC RUBIALES ENERGY CORP PRE 3034 6.300 6.110 6.160 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 19 23.820 23.480 23.740 -0.260 PASON SYSTEMS INC. PSI 36 21.130 20.990 21.070 -0.410 PRAIRIESKY ROYALTY LTD. PSK 63 33.920 33.430 33.500 +0.120 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 45 0.580 0.580 0.580 0.000 POINTS INTERNATIONAL LTD. PTS 1 13.940 13.940 13.940 -0.860 PUREPOINT URANIUM GROUP INC. PTU 100 0.050 0.050 0.050 -0.005 PURE TECHNOLOGIES LTD. PUR 2 8.200 8.200 8.200 +1.950 PRETIUM RESOURCES INC. PVG 12 7.010 6.800 6.830 -0.070 POWER FINANCIAL CORP. PWF 42 37.740 37.120 37.220 -0.350 PENN WEST PETROLEUM LTD. PWT 469 2.640 2.570 2.600 -0.020 PAREX RESOURCES INC. PXT 7 9.580 9.480 9.500 -0.140 BLACKPEARL RESOURCES INC. PXX 17 1.180 1.150 1.150 -0.030 QUEBECOR INC. CL.B SV QBR.B 49 32.400 32.120 32.300 -0.170 QLT INC QLT 1 4.380 4.380 4.380 -0.520 RESTAURANT BRANDS INTL INC. QSR 16 49.770 49.230 49.430 -0.380 RITCHIE BROS AUCTIONEERS INC. RBA 127 34.100 33.640 33.950 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 43.600 43.440 43.530 +0.100 ROCK ENERGY INC. RE 10 3.200 3.140 3.170 -0.010 CDN REAL ESTATE UN REF.UN 18 44.310 43.710 43.780 -0.270 RIOCAN REAL EST UN REI.UN 171 29.300 28.970 29.170 -0.120 RIFCO INC. RFC 1 2.600 2.600 2.600 +0.590 REDKNEE SOLUTIONS INC. RKN 26 4.700 4.660 4.660 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.490 9.490 9.490 -0.220 RETROCOM REIT RMM.UN 102 3.940 3.920 3.930 -0.010 RMP ENERGY INC. RMP 877 2.990 2.950 2.970 0.000 RUBICON MINERALS CORP. RMX 176 1.350 1.310 1.320 -0.010 TRANSALTA RENEWABLES INC. RNW 10 12.500 12.420 12.420 -0.130 RONA INC. RON 15 16.140 16.060 16.070 +0.070 RAGING RIVER EXPLORATION INC. RRX 20 9.190 9.140 9.180 -0.010 ROGERS SUGAR INC. RSI 80 4.550 4.550 4.550 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.220 6.220 6.220 -0.040 RUSSEL METALS RUS 49 26.460 26.210 26.240 -0.040 ROYAL BANK OF CANADA RY 36 79.180 78.860 79.170 -0.020 SHERRITT INTL RV S 463 3.090 2.890 2.960 -0.150 SAPUTO INC. SAP 59 35.660 35.180 35.440 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 8860 0.380 0.375 0.375 +0.025 SHAWCOR LTD SCL 15 40.060 39.400 39.650 -0.950 SPROTT RESOURCE CORP SCP 14 1.020 1.010 1.020 0.000 THESCORE INC. SCR 5 0.680 0.680 0.680 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1 11.350 11.350 11.350 +0.240 SEABRIDGE GOLD INC. SEA 4 7.510 7.470 7.480 +0.170 SECURE ENERGY SERVICES INC. SES 283 15.570 15.070 15.100 -0.610 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.610 0.610 0.610 +0.020 SANTA FE METALS CORP SFM 10 0.015 0.015 0.015 -0.025 SURGE ENERGY INC. SGY 594 4.210 4.120 4.160 -0.070 SIENNA SENIOR LIVING INC. SIA 21 15.550 15.240 15.530 +0.260 SIENNA RESOURCES INC. SIE 70 0.025 0.025 0.025 -0.025 SPROTT INC SII 5 2.590 2.560 2.560 -0.050 STELLA JONES INC SJ 10 44.150 44.010 44.140 +0.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 27.470 27.100 27.190 -0.270 SLYCE INC. SLC 90 0.485 0.485 0.485 -0.010 SUN LIFE FINANCIAL INC. SLF 82 41.210 40.710 40.990 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 250 23.530 23.530 23.530 -0.320 SILVER WHEATON CORP. SLW 50 24.550 24.060 24.200 +0.190 SMART TECHNOLOGIES INC SMA 1 1.630 1.630 1.630 +0.130 SEMAFO J SMF 217 3.600 3.530 3.530 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.280 6.280 6.280 -0.010 SNC-LAVALIN SV SNC 80 45.870 44.590 44.590 -0.720 SUNOPTA INC. SOY 2 12.280 12.200 12.200 +0.230 SUPERIOR PLUS CORP. SPB 31 13.920 13.790 13.880 +0.020 SUPERIOR COPPER CORPORATION SPC 60 0.025 0.025 0.025 -0.005 SPARTAN ENERGY CORP. SPE 1592 3.390 3.290 3.290 -0.050 STORM RESOURCES LTD. SRX 57 4.500 4.500 4.500 0.000 SANDSTORM GOLD LTD. SSL 23 4.200 4.050 4.080 -0.090 SILVER STANDARD RES INC. SSO 16 6.670 6.470 6.660 +0.190 STUDENT TRANSPORTATION INC. COMMON STB 25 6.670 6.640 6.670 +0.080 STANTEC INC STN 12 33.540 33.180 33.180 -0.210 SUNCOR ENERGY INC. SU 213 36.900 36.340 36.850 +0.120 SANDVINE CORPORATION SVC 127 4.190 3.970 4.020 -0.150 SILVERCORP METALS INC. SVM 2 1.540 1.540 1.540 +0.030 SAVANNA ENERGY SERVICES CORP SVY 8 2.000 1.970 1.970 -0.070 SIERRA WIRELESS SW 18 41.240 40.520 40.650 -0.460 SLAM EXPLORATION LTD SXL 10 0.015 0.015 0.015 -0.010 TELUS CORPORATION T 126 42.630 42.040 42.370 +0.400 TRANSALTA CORPORATION TA 61 11.500 11.310 11.330 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 328 18.390 17.390 17.410 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 28 18.800 18.650 18.720 +0.020 THOMPSON CREEK METALS COMPANY TCM 19 1.430 1.410 1.420 0.000 TRICON CAPITAL GROUP INC. TCN 14 11.010 10.800 10.830 -0.120 TRICAN WELL TCW 108 4.750 4.600 4.600 -0.150 TORONTO-DOMINION BANK TD 94 55.720 55.380 55.600 +0.010 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 9 25.000 25.000 25.000 +0.010 TRINIDAD DRILLING LTD. TDG 88 4.960 4.750 4.750 -0.210 TRILOGY ENERGY CORP. TET 65 8.110 7.770 7.860 -0.220 TRANSFORCE INC. TFI 116 27.910 27.600 27.750 -0.090 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 14.340 14.340 14.340 -0.210 TRANSGLOBE J TGL 40 5.060 4.920 4.950 -0.170 TAHOE RESOURCES INC. THO 9 16.850 16.560 16.610 -0.060 TOROMONT IND TIH 8 31.870 31.490 31.870 +0.470 TASEKO MINES LTD. TKO 29 1.020 1.010 1.020 0.000 TEMBEC INC. TMB 3 2.480 2.480 2.480 -0.070 TRUE NORTH APARTMENT REIT TN.UN 12 8.150 8.150 8.150 -0.100 TORC OIL & GAS LTD. TOG 73 10.100 9.910 9.920 -0.160 TSO3 INC TOS 1 1.720 1.720 1.720 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.430 14.430 14.430 +0.320 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 730 100.050 100.010 100.010 -0.040 TOURMALINE OIL CORP. TOU 25 39.990 39.380 39.790 -0.480 TEMPLE HOTELS INC. TPH 5 2.770 2.770 2.770 -0.530 THOMSON REUTERS CORP. TRI 13 49.690 49.010 49.150 -0.300 TRANSCANADA CORPORATION TRP 4 54.220 53.780 53.780 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 114 5.210 5.100 5.100 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 214 1.020 1.000 1.000 +0.010 TORSTAR CORP. CL. B NV TS.B 4 6.310 6.200 6.200 -0.150 TREVALI MINING CORPORATION TV 293 1.180 1.150 1.150 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 26 3.870 3.800 3.800 -0.020 TVI PACIFIC J TVI 200 0.020 0.020 0.020 +0.005 TOREX GOLD RESOURCES INC. TXG 995 1.130 1.090 1.110 0.000 URANIUM PARTICIPATION CORP. U 3 5.250 5.240 5.240 -0.120 DOMTAR CORPORATION UFS 1 52.030 52.030 52.030 +0.360 URTHECAST CORP. UR 20 2.310 2.310 2.310 +0.020 VERMILION ENERGY INC. VET 17 56.880 54.940 55.600 -1.520 SEVEN GENERATIONS ENERGY LTD. VII 401 18.060 17.970 18.000 +0.040 5N PLUS INC. VNP 18 1.620 1.550 1.550 -0.060 VANADIUMCORP RESOURCE INC VRB 160 0.030 0.030 0.030 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 19 271.540 269.590 271.170 +3.160 VERESEN INC. VSN 195 18.710 18.330 18.660 +0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 18.820 18.780 18.780 +0.780 WHITECAP RESOURCES INC. WCP 248 14.110 13.750 13.790 -0.420 WESDOME GOLD MINES LTD. WDO 10 1.140 1.140 1.140 -0.010 WESTERN FOREST PRODUCTS INC. WEF 497 2.040 2.000 2.030 +0.020 WEST FRASER TIMBER WFT 119 65.260 64.430 65.120 +1.060 WI-LAN INC WIN 41 2.710 2.680 2.700 -0.030 WESTJET AIRLINES LTD. WJA 25 27.060 26.960 27.020 +0.140 GEORGE WESTON LIMITED WN 10 102.130 100.770 101.040 -0.030 WESTPORT INNOV WPT 4 7.380 7.250 7.330 +0.460 WESTERN ENERGY SVCS CORP WRG 36 7.060 6.900 7.000 +0.010 WSP GLOBAL INC. WSP 9 44.030 43.620 43.790 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 33.650 33.510 33.540 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 75 2.710 2.560 2.570 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 388 14.290 14.200 14.220 -0.160 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.550 31.550 31.550 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2 10.350 10.350 10.350 +0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 505 22.400 22.210 22.280 -0.020 XMET INC. XME 170 0.030 0.030 0.030 -0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 104 16.810 16.700 16.700 -0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 91 5.640 5.600 5.640 +0.030 EXCO TECH XTC 3 15.120 14.930 14.930 +0.040 YELLOW PAGES LIMITED Y 47 18.000 17.990 18.000 +2.030 YAMANA GOLD INC YRI 192 4.700 4.600 4.700 +0.090 ZARGON OIL & GAS LTD. ZAR 1 3.210 3.210 3.210 -1.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 115 20.470 20.450 20.450 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29 14.800 14.800 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 2 17.410 17.410 17.410 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 337 23.070 23.000 23.070 +0.060 ZENYATTA VENTURES LTD. ZEN 63 2.330 2.270 2.300 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 14 26.860 26.860 26.860 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 19 12.700 12.700 12.700 +0.100 Trades: 21,510 Total Volume: 8,124,044 Total Value: $68,158,767 Advanced: 189 Declined: 286 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.