Pure Trading Daily Market Summary May 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 284 4.910 4.830 4.900 +0.030 ADVANTAGE OIL & GAS LTD. AAV 38 7.490 7.310 7.430 -0.010 ABSOLUTE SOFTWARE CORP. ABT 79 9.770 9.500 9.690 -0.160 BARRICK GOLD CORPORATION ABX 60 16.090 15.700 15.800 -0.010 AIR CANADA AC 333 12.770 12.530 12.670 +0.140 ATCO LTD. CL.I NV ACO.X 4 44.640 44.480 44.640 +0.470 AUTOCANADA INC. ACQ 44 46.210 44.530 44.550 -1.160 ALARIS ROYALTY CORP AD 5 33.830 33.460 33.490 -0.440 ARSENAL ENERGY INC. AEI 12 4.100 4.100 4.100 -0.950 AGNICO EAGLE MINES LIMITED AEM 41 40.730 40.150 40.320 -0.430 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 60 39.000 39.000 39.000 -0.500 AG GROWTH INTERNATIONAL INC. AFN 2 51.270 51.180 51.270 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 7.190 7.100 7.190 +0.060 ALAMOS GOLD INC. AGI 4 8.780 8.730 8.730 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 3 28.580 28.550 28.550 +1.200 AGRIUM INC AGU 8 129.650 128.110 129.280 +0.370 AIMIA INC. AIM 668 13.870 13.680 13.750 +0.260 ASANKO GOLD INC. AKG 152 2.060 1.930 2.010 +0.060 ALTAGAS LTD. ALA 25 40.750 39.600 40.640 +0.650 ALABAMA GRAPHITE CORP. ALP 400 0.310 0.290 0.290 +0.010 ALTIUS MINERALS CORP. ALS 8 14.230 13.990 13.990 -0.270 AUTOMODULAR CORPORATION AM 2 2.290 2.290 2.290 0.000 AMORFIX LIFE SCIENCES LTD. AMF 30 0.035 0.035 0.035 -0.175 AFRICA OIL CORP AOI 114 2.740 2.620 2.740 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 38.690 38.300 38.500 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 114 9.820 9.770 9.820 +0.050 ARGONAUT GOLD INC. AR 114 2.050 1.930 2.010 +0.050 AECON GROUP INC ARE 31 13.910 13.640 13.820 -0.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 101.560 101.560 101.560 +0.310 ARC RESOURCES LTD. ARX 121 23.100 22.610 23.020 +0.110 ALACER GOLD CORP. ASR 25 2.960 2.930 2.940 +0.030 ATS AUTOMATION ATA 99 13.180 13.140 13.170 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 26 47.500 46.530 47.410 +0.690 ATHABASCA OIL CORPORATION ATH 1110 2.140 2.060 2.120 +0.010 ATLANTIC POWER CORP. ATP 15 3.890 3.750 3.890 +0.090 AURICO GOLD INC. AUQ 35 4.490 4.430 4.450 +0.020 AVIGILON CORPORATION AVO 13 17.180 16.770 17.180 +0.310 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 103.500 103.500 103.500 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 23 14.460 14.340 14.440 +0.120 ANDERSON ENERGY INC. AXL 1460 0.065 0.055 0.060 -0.010 AMAYA INC. AYA 33 32.840 32.350 32.830 +0.150 BANRO CORP. BAA 20 0.400 0.400 0.400 +0.015 BADGER DAYLIGHTING LTD. BAD 8 28.400 28.250 28.290 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 43.960 43.800 43.930 +0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.650 22.650 22.650 +0.110 BLACKBERRY LIMITED BB 10 12.620 12.450 12.450 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1558 2.690 2.650 2.680 0.000 BLACKBIRD ENERGY INC. BBI 10 0.205 0.200 0.205 -0.040 COTT CORP BCB 4 11.420 11.370 11.410 -0.040 BCE INC. BCE 22 53.520 53.240 53.500 +0.250 BEAR CREEK MINING CORP BCM 116 1.150 1.120 1.120 -0.050 BLACK DIAMOND GROUP LIMITED BDI 57 15.860 15.590 15.840 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 59.970 59.410 59.510 +0.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 37.740 37.530 37.620 -0.120 BARKERVILLE GOLD MINES LTD. BGM 500 0.310 0.310 0.310 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 34.470 34.120 34.210 +0.080 BIRCHCLIFF ENERGY LTD. BIR 35 8.170 8.030 8.030 -0.070 BLACK IRON INC. BKI 80 0.030 0.030 0.030 0.000 BNK PETROLEUM INC. BKX 15 0.840 0.840 0.840 -0.020 BORALEX INC. BLX 11 14.170 14.080 14.150 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 60 120.500 120.500 120.500 -2.500 BANK OF MONTREAL BMO 19 77.550 77.040 77.550 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.230 25.230 25.230 0.000 BONTERRA ENERGY CORP. BNE 4 35.540 35.400 35.400 -0.130 BANKERS PETROLEUM LTD. BNK 668 3.180 3.070 3.170 +0.020 BONAVISTA ENERGY CORPORATION BNP 286 8.940 8.510 8.910 +0.100 BANK OF NOVA SCOTIA BNS 19 65.030 64.860 64.990 -0.220 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.790 25.790 25.790 +0.020 AIRBOSS AMERICA J BOS 1 16.500 16.500 16.500 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 21.690 21.680 21.690 +0.090 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 4 24.810 24.810 24.810 -0.100 BRAZIL RESOURCES INC. BRI 25 0.650 0.650 0.650 -0.070 BELO SUN MINING CORP. BSX 575 0.270 0.250 0.255 +0.050 BTB REIT BTB.UN 10 4.940 4.940 4.940 -0.010 BAYTEX ENERGY CORP. BTE 462 20.690 19.690 20.540 +0.230 B2GOLD CORP. BTO 3494 2.130 2.020 2.040 -0.020 BELLATRIX EXPLORATION LTD BXE 143 3.690 3.610 3.630 -0.090 BOYD GROUP INCOME FUND BYD.UN 2 57.360 57.280 57.360 +1.560 CAE INC CAE 17 15.250 15.150 15.200 +0.020 CANAM GROUP INC. CAM 8 14.000 13.900 13.910 -0.070 CARA OPERATIONS LIMITED CAO 1 33.730 33.730 33.730 +0.910 CDN APARTMENT UN CAR.UN 26 28.230 28.070 28.100 +0.130 CASCADES INC CAS 10 7.430 7.270 7.360 +0.020 CALLIDUS CAPITAL CORPORATION CBL 15 14.680 14.620 14.670 -0.420 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 108 19.580 19.560 19.570 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 380 0.075 0.075 0.075 0.000 COGECO CABLE INC. SV CCA 17 65.830 65.220 65.220 +0.460 COMMERCE RESOURCES CORP CCE 80 0.090 0.090 0.090 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 24 150.050 149.460 150.050 +0.900 CAMECO CORP CCO 34 20.750 20.270 20.690 +0.010 CATAMARAN CORPORATION CCT 2 72.530 72.370 72.370 +0.430 CANELSON DRILLING INC CDI 11 4.150 3.950 4.140 +0.140 COM DEV INTL CDV 2 4.850 4.840 4.850 0.000 CENTAMIN PLC. CEE 150 1.250 1.240 1.240 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.940 14.920 14.940 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 3 2.150 2.150 2.150 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 767 6.780 6.150 6.670 +1.100 CANACCORD GENUITY GROUP INC. CF 6 6.650 6.470 6.650 +0.130 CANFOR CORP CFP 8 23.810 23.710 23.740 +0.150 CALFRAC WELL SERVICES LTD. CFW 56 8.770 8.520 8.690 +0.040 CANFOR PULP PRODUCTS INC. CFX 1 14.730 14.730 14.730 +0.350 CENTERRA GOLD INC. CG 29 7.280 7.210 7.240 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35 2.010 1.970 1.980 -0.010 CORNERSTONE CAP RES INC CGP 900 0.035 0.035 0.035 -0.015 CINEPLEX INC. CGX 2 48.970 48.910 48.970 +0.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 111.000 110.500 110.500 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.250 21.010 21.120 +0.050 CHOICE PROPERTIES REIT CHP.UN 1 11.070 11.070 11.070 +0.100 CHORUS AVIATION INC. CL B CHR.B 12 6.000 5.970 6.000 +0.080 CHESSWOOD GROUP LIMITED CHW 2 12.250 12.250 12.250 -0.250 CANBANC INCOME CORP. CIC 2 10.690 10.690 10.690 +0.390 CI FINANCIAL CORP. CIX 33 35.920 35.380 35.880 +0.090 CARDINAL ENERGY LTD. CJ 14 15.230 14.970 15.120 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 17.910 17.740 17.890 +0.090 CHINOOK ENERGY INC. CKE 149 1.260 1.240 1.240 -0.010 CONNACHER OIL AND GAS LIMITED CLC 2 5.990 5.990 5.990 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 13 19.320 19.310 19.320 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.500 12.500 12.500 +0.370 CELESTICA INC SV CLS 12 15.190 15.110 15.140 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 94.620 94.250 94.490 -0.120 COMPUTER MODELLING GROUP LTD CMG 14 14.460 14.340 14.460 +0.170 CANACOL ENERGY LTD CNE 202 3.210 3.050 3.110 -0.150 CONTINENTAL GOLD LIMITED CNL 663 2.680 2.600 2.660 +0.060 CDN NATURAL RES CNQ 107 37.990 37.490 37.980 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 23 74.990 73.840 74.930 +1.380 CANADIAN OIL SANDS LIMITED COS 310 11.470 10.970 11.390 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 3 215.910 214.950 215.830 +1.850 CRESCENT POINT ENERGY CORP. CPG 139 29.430 29.070 29.290 -0.140 CARPATHIAN GOLD INC. CPN 1350 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 33 25.150 24.830 25.120 +0.310 CREW ENERGY INC CR 581 5.590 5.380 5.480 -0.090 CRH MEDICAL CORPORATION CRH 123 3.800 3.770 3.780 0.000 CLAUDE RES CRJ 130 0.700 0.700 0.700 -0.020 CROCODILE GOLD CORP. CRK 5 0.340 0.340 0.340 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 12.950 12.810 12.930 -0.080 CAPSTONE MINING CORP. CS 521 1.520 1.450 1.500 +0.040 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 3 19.590 19.590 19.590 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 183 3.450 3.330 3.400 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 242 11.700 11.500 11.650 +0.220 CO2 SOLUTIONS INC. CST 5 0.270 0.270 0.270 +0.015 CONSTELLATION SOFTWARE INC. CSU 14 498.950 494.710 496.710 +0.710 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 30 0.220 0.190 0.220 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 133.540 129.670 133.240 +4.930 CITADEL INCOME FUND CTF.UN 17 3.520 3.520 3.520 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 8 37.020 36.800 37.000 +0.270 COMINAR R E UN CUF.UN 84 18.660 18.490 18.600 +0.030 COPPER MINING CORPORATION CUM 456 1.510 1.360 1.500 +0.060 CANEXUS CORPORATION CUS 93 1.770 1.650 1.770 +0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CENOVUS ENERGY INC. CVE 146 20.790 20.390 20.780 +0.210 CDN WESTERN BANK CWB 20 29.030 28.410 28.990 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 29.870 29.790 29.820 +0.090 CONCORDIA HEALTHCARE CORP. CXR 12 84.250 81.910 81.980 -3.050 CALYX BIO-VENTURE CYX 240 0.025 0.025 0.025 -0.005 DREAM OFFICE REIT D.UN 20 26.960 26.820 26.910 +0.170 DIRECTCASH PAYMENTS INC. DCI 12 16.310 16.230 16.230 -1.250 DOMINION DIAMOND CORPORATION DDC 42 23.780 23.350 23.420 -0.340 DECADE RESOURCES LTD DEC 10 0.040 0.040 0.040 +0.005 DELPHI ENERGY CORP. DEE 19 1.360 1.350 1.350 0.000 DIVIDEND 15 SPLIT CORP DFN 112 11.830 11.800 11.830 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.180 10.170 10.170 +0.010 DETOUR GOLD CORP. DGC 282 14.240 13.640 13.870 +0.200 DH CORPORATION DH 414 40.790 40.430 40.430 -0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 104 9.780 9.390 9.770 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.720 34.720 34.720 +0.300 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 6000 100.000 100.000 100.000 -2.500 DREAM INDUSTRIAL REIT DIR.UN 6 8.760 8.680 8.760 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 148 9.980 9.980 9.980 +0.020 DENISON MINES CORP DML 387 1.090 1.070 1.080 -0.030 DOLLARAMA INC. DOL 32 72.060 71.830 71.930 +0.320 DUNDEE PRECIOUS METALS INC. DPM 370 2.960 2.840 2.900 +0.060 DREAM GLOBAL REIT DRG.UN 15 10.020 9.980 10.010 +0.050 DREAM UNLIMITED CORP. DRM 15 9.840 9.600 9.600 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 125 8.410 8.340 8.360 +0.090 DESCARTES SYS DSG 8 18.580 18.380 18.530 -0.020 DEETHREE EXPLORATION LTD. DTX 330 6.960 6.670 6.770 -0.240 EAST AFRICA METALS INC. EAM 100 0.080 0.080 0.080 +0.015 ENCANA CORP. ECA 293 16.480 16.030 16.390 -0.110 ENERCARE INC. ECI 26 14.770 14.610 14.640 -0.230 ENDEAVOUR SILVER CORP. EDR 8 2.800 2.740 2.740 +0.020 ENDEAVOUR MINING CORPORATION EDV 395 0.640 0.640 0.640 -0.010 ELECTROVAYA INC. EFL 40 0.950 0.950 0.950 +0.150 ELEMENT FINANCIAL CORPORATION EFN 187 18.030 17.740 17.900 -0.080 ENERFLEX LTD. EFX 3 14.390 14.280 14.390 +0.020 EAGLE ENERGY TRUST EGL.UN 17 3.270 3.260 3.270 +0.020 EASYHOME LTD. EH 3 20.280 20.160 20.280 -0.040 CANOE EIT INCOME FUND TRUST EIT.UN 26 12.310 12.280 12.300 +0.010 ELDORADO GOLD ELD 68 6.290 6.170 6.170 -0.030 EASTERN PLATINUM LIMITED ELR 87 2.150 2.100 2.120 -0.080 EMERA INCORPORATED EMA 19 41.550 41.350 41.490 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 90.750 89.750 90.530 +0.550 ENBRIDGE INC ENB 87 61.670 60.100 61.670 +1.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15 38.820 38.230 38.820 +0.350 ENCANTO POTASH CORP. EPO 65 0.105 0.105 0.105 -0.005 EASTMAIN RES J ER 129 0.430 0.410 0.430 +0.010 ENERPLUS CORPORATION ERF 77 13.010 12.470 12.880 +0.190 ENSIGN ENERGY SERVICES INC. ESI 36 11.660 10.990 11.660 +0.360 ENGHOUSE SYSTEMS LTD. ESL 6 52.500 52.180 52.500 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 102 1.130 1.090 1.120 +0.010 ESPIAL GROUP INC. ESP 8 3.750 3.690 3.720 +0.120 EXTENDICARE INC. EXE 14 7.780 7.760 7.780 +0.080 FIRST CAPITAL REALTY INC. FCR 27 19.650 19.400 19.500 +0.170 FISSION URANIUM CORP. FCU 102 1.160 1.150 1.150 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 619.230 612.030 615.470 +1.940 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 12.360 12.200 12.200 +0.330 FIRST QUANTUM J FM 1268 18.680 18.230 18.610 +0.200 FRANCO-NEVADA CORPORATION FNV 14 66.140 65.420 65.420 -0.150 FIRST MAJESTIC SILVER CORP FR 46 6.620 6.440 6.440 +0.020 CANYON SERVICES GROUP INC. FRC 47 6.960 6.770 6.870 -0.100 FREEHOLD ROYALTIES LTD. FRU 41 17.900 17.870 17.900 +0.160 FIRSTSERVICE CORPORATION SV FSV 1 73.910 73.910 73.910 +0.120 FINANCIAL 15 SPLIT CORP FTN 25 10.270 10.250 10.250 -0.010 FORTIS INC FTS 39 38.880 38.350 38.830 +0.480 FINNING INTL FTT 11 25.630 25.260 25.630 +0.200 FORTUNA SILVER MINES INC FVI 42 4.830 4.600 4.760 +0.150 GOLDCORP INC G 100 23.660 23.210 23.300 -0.200 GREAT CANADIAN GAMING CORP GC 14 23.500 23.210 23.500 +0.600 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.950 11.950 11.950 +0.090 GDI INTEGRATED FACILITY SERVICES INC. GDI 1823 18.560 18.250 18.540 +0.040 GIBSON ENERGY INC. GEI 85 24.850 24.240 24.640 +0.160 CGI GROUP INC. CL.A SV GIB.A 50 53.220 51.890 53.190 +1.240 GILDAN ACTIVEWEAR INC. GIL 27 39.560 39.080 39.140 -0.240 BSM TECHNOLGIES INC GPS 65 0.940 0.940 0.940 -0.030 GOLDROCK MINES CORP. GRM 1000 0.275 0.275 0.275 +0.055 GRANITE REIT GRT.UN 5 41.920 41.470 41.700 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 28.290 28.290 28.290 +0.570 GOLDEN STAR GSC 15 0.435 0.420 0.430 -0.025 GRAN TIERRA ENERGY INC GTE 159 4.340 4.220 4.330 +0.040 KNIGHT THERAPEUTICS INC. GUD 11 7.140 7.060 7.060 +0.110 GUYANA GOLDFIELDS INC GUY 5 3.240 3.220 3.220 -0.030 GREAT-WEST LIFECO INC GWO 77 36.650 36.320 36.500 +0.010 GEAR ENERGY LTD GXE 2 2.070 1.980 2.070 +0.070 HUDSON S BAY COMPANY HBC 26 26.560 26.130 26.560 +0.070 HUDBAY MINERALS INC. HBM 46 12.090 11.890 12.090 +0.170 HOME CAPITAL GROUP INC. HCG 8 43.690 42.600 43.530 +0.520 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 150 3.670 3.650 3.650 -0.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.590 24.590 24.590 +0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 7.730 7.730 7.730 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 8.760 8.760 8.760 -0.020 HORIZON NORTH LOGISTICS HNL 101 3.720 3.520 3.700 +0.130 HNZ GROUP INC. A HNZ.A 11 19.850 19.850 19.850 -0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.690 10.670 10.670 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1164 10.160 9.710 10.130 -0.020 H & R REAL EST UN HR.UN 119 22.980 22.820 22.830 +0.030 HARTE GOLD CORP HRT 80 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 52 24.910 24.490 24.850 +0.170 HARDWOODS DISTRIBUTION INC. HWD 1 14.000 14.000 14.000 +1.360 HIGH ARCTIC ENERGY SERVICES HWO 2 4.200 4.170 4.200 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 125 4.580 4.530 4.530 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 29 28.130 28.120 28.120 -0.020 HYDROGENICS CORP HYG 1 12.660 12.660 12.660 -0.620 ITHACA ENERGY INC IAE 828 1.100 1.030 1.080 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 43.030 42.910 42.910 +0.110 INTEGRA GOLD CORP. ICG 140 0.275 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 41 89.650 89.350 89.590 -0.190 INTERFOR CORPORATION IFP 27 18.660 18.310 18.650 +0.310 IGM FINANCIAL INC. IGM 24 43.330 43.040 43.250 +0.050 IAMGOLD CORP IMG 101 2.860 2.740 2.790 -0.010 IMPERIAL OIL IMO 15 48.910 48.600 48.850 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 19 11.160 11.040 11.140 +0.140 INNVEST REIT TRUST UNIT INN.UN 5 5.590 5.550 5.550 -0.020 INPUT CAPITAL CORP. INP 48 2.890 2.880 2.890 0.000 INTER PIPELINE LTD. IPL 30 31.650 31.040 31.650 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.940 1.900 1.940 +0.120 THE INTERTAIN GROUP LIMITED IT 92 18.350 18.000 18.150 0.000 INTERTAPE POLYMER ITP 6 19.750 19.530 19.700 +0.160 IVANHOE MINES LTD. IVN 438 1.120 1.040 1.110 +0.030 JUST ENERGY GROUP INC. JE 102 6.720 6.610 6.650 +0.400 KINROSS GOLD CORP K 153 3.100 3.040 3.070 +0.040 KAMINAK GOLD CORP KAM 45 0.890 0.890 0.890 -0.040 KLONDEX MINES LTD. KDX 16 3.130 3.090 3.120 +0.040 KEEK INC. KEK 30 0.690 0.630 0.630 -0.070 KELT EXPLORATION LTD. KEL 75 8.750 8.550 8.730 +0.090 KEYERA CORP. KEY 37 43.170 42.350 43.170 +0.980 KLONDIKE GOLD CORP. KG 50 0.160 0.160 0.160 0.000 KIRKLAND LAKE GOLD INC. KGI 19 6.450 6.400 6.430 +0.010 KILLAM PROPERTIES INC. KMP 5 10.680 10.610 10.650 +0.100 LOBLAW COMPANIES LIMITED L 13 64.130 63.830 64.000 +0.700 LAURENTIAN BANK LB 1 48.340 48.340 48.340 +0.260 LEGACY OIL AND GAS INC. LEG 6590 2.790 2.620 2.780 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 168 17.240 16.400 16.820 +1.640 LINAMAR CORP LNR 51 82.650 81.480 81.930 -0.450 LONG RUN EXPLORATION LTD LRE 35 0.830 0.830 0.830 +0.030 LAKE SHORE GOLD CORP. LSG 1044 1.300 1.270 1.270 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 829 1.410 1.340 1.360 -0.060 LUCARA DIAMOND CORP LUC 474 2.110 2.050 2.110 +0.030 LUNDIN GOLD INC. LUG 1 3.770 3.770 3.770 -0.030 LUNDIN MINING CORP. LUN 507 6.210 6.070 6.170 +0.020 LEUCROTTA EXPLORATION INC. LXE 3 1.060 1.050 1.050 -0.010 MAG SILVER CORP. MAG 4 9.200 8.920 9.070 +0.210 MANITOBA TELECOM MBT 77 27.370 27.080 27.340 +0.220 MACDONALD DETTWILER MDA 1 99.930 99.930 99.930 -0.040 MAJOR DRILLING GRP MDI 18 7.010 6.840 6.950 -0.160 MEG ENERGY CORP. MEG 109 19.020 18.310 18.990 +0.140 MANULIFE FIN MFC 524 22.700 22.500 22.600 -0.300 MAPLE LEAF FOODS MFI 16 23.240 23.050 23.240 +0.260 MEDIFOCUS INC MFS 110 0.060 0.060 0.060 -0.020 GENWORTH MI CANADA INC. MIC 8 34.440 34.110 34.440 +0.710 MANDALAY RESOURCES CORP MND 95 0.930 0.910 0.930 0.000 MITEL NETWORKS CORPORATION MNW 831 10.890 10.720 10.820 +0.090 MOUNTAIN PROV J MPV 2 4.900 4.870 4.900 +0.020 MARTINREA INTERNATIONAL INC. MRE 72 13.670 13.460 13.650 +0.070 MORGUARD UN MRT.UN 2 17.190 17.040 17.040 -0.050 METRO INC. MRU 51 35.820 35.530 35.820 +0.120 MERUS LABS INTERNATIONAL INC. MSL 103 3.000 2.900 2.900 -0.010 MILESTONE APARTMENTS REIT MST.UN 136 13.580 13.530 13.550 -0.430 MULLEN GROUP LTD. MTL 16 20.770 20.170 20.590 +0.390 METANOR RESOURCES INC MTO 1130 0.040 0.040 0.040 0.000 METHANEX CORP MX 2 69.970 69.620 69.970 -1.140 NATIONAL BANK OF CANADA NA 102 49.200 48.990 49.120 -0.030 NEWALTA CORPORATION NAL 29 15.750 14.930 15.690 +0.700 NORBORD INC. NBD 10 25.960 25.720 25.870 +0.220 NORTHERN BLIZZARD RES. INC. NBZ 4 9.200 9.150 9.200 0.000 NEW FLYER INDUSTIRES INC. NFI 7 15.340 15.300 15.330 -0.010 NOVAGOLD RES INC. NG 4 5.040 4.940 5.000 +0.070 NEW GOLD INC. NGD 85 4.190 4.080 4.090 -0.020 NOBILIS HEALTH CORP. NHC 232 9.390 8.860 9.190 +0.040 NORANDA INCOME FUND NIF.UN 139 3.190 3.120 3.190 +0.020 NEULION INC. NLN 156 1.160 1.110 1.140 -0.020 NORTHLAND POWER INC. NPI 15 16.950 16.830 16.870 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 25.800 25.240 25.800 +0.530 NEVSUN RES J NSU 15 5.060 4.950 5.050 +0.050 NUVISTA ENERGY LTD. NVA 23 8.250 8.170 8.230 +0.020 THE NORTH WEST COMPANY INC. NWC 6 24.250 24.210 24.240 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.750 8.740 8.750 +0.090 NEXJ SYSTEMS INC. NXJ 28 2.050 2.050 2.050 0.000 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 -0.020 ONEX CORPORATION SV OCX 85 70.800 69.980 70.270 +0.380 OCEANAGOLD CORP. OGC 895 3.000 2.840 2.940 +0.090 OSISKO GOLD ROYALTIES LTD. OR 85 17.150 15.710 17.030 +0.270 OPEN TEXT CORP OTC 10 58.630 57.810 58.630 +0.930 PRIMERO MINING CORP. P 63 5.150 5.040 5.040 +0.050 PAN AMERICAN J PAA 10 12.400 12.230 12.230 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 5 31.630 31.180 31.560 +0.010 PROPHECY DEVELOPMENT CORP. PCY 1260 0.040 0.035 0.040 0.000 PRECISION DRILLING CORPORATION PD 142 8.430 8.190 8.420 +0.150 PALADIN RESOURCES LTD. PDN 35 0.335 0.335 0.335 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 33.330 32.970 33.300 +0.150 PREMIER GOLD MINES LTD. PG 16 2.540 2.480 2.480 -0.020 PENGROWTH ENERGY CORPORATION PGF 26 3.700 3.600 3.640 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 99.000 99.000 99.000 +0.750 PATIENT HOME MONITORING CORP. PHM 68 1.630 1.610 1.630 +0.050 PHX ENERGY SERVICES CORP. PHX 1 5.560 5.560 5.560 -0.090 PREMIUM INCOME PR PIC.PR.A 2 15.430 15.430 15.430 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 23.160 23.130 23.130 +0.130 PARKLAND FUEL CORPORATION PKI 4 25.470 25.330 25.470 +0.340 PROMETIC LIFE SCIENCES INC. PLI 181 2.370 2.330 2.370 +0.070 POLARIS MATERIALS CORPORATION PLS 23 2.700 2.700 2.700 +0.150 PLAZA RETAIL REIT PLZ.UN 10 4.430 4.430 4.430 +0.030 PRISM MEDICAL LTD. PM 3 10.750 10.750 10.750 +0.350 PETROMANAS ENERGY INC. PMI 210 0.060 0.060 0.060 0.000 PINECLIFF ENERGY INC. PNE 55 1.570 1.500 1.570 +0.070 PINETREE CAPITAL LTD PNP 100 0.085 0.085 0.085 +0.005 PANORIENT ENERGY CORP. POE 2 1.580 1.580 1.580 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 56 39.690 38.920 39.620 +0.860 PARAMOUNT RESOURCES LTD. POU 79 31.750 30.300 31.290 +0.850 POWER CORPORATION OF CANADA SV POW 40 32.640 32.590 32.640 +0.170 PEMBINA PIPELINE CORPORATION PPL 6 41.260 40.490 41.260 +0.920 PAINTED PONY PETROLEUM LTD. PPY 7 7.840 7.780 7.840 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 757 6.050 5.830 6.040 +0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 7 19.450 19.450 19.450 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 3 24.880 24.810 24.880 +0.310 PASON SYSTEMS INC. PSI 8 21.180 20.890 21.050 +0.070 PRAIRIESKY ROYALTY LTD. PSK 143 32.870 32.690 32.800 +0.330 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.540 0.540 0.540 -0.010 POET TECHNOLOGIES INC. PTK 31 1.470 1.450 1.460 -0.060 POINTS INTERNATIONAL LTD. PTS 4 14.100 14.100 14.100 +0.300 PRETIUM RESOURCES INC. PVG 22 7.700 7.540 7.540 -0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1 25.300 25.300 25.300 0.000 POWER FINANCIAL CORP. PWF 13 36.610 36.320 36.600 +0.270 PENN WEST PETROLEUM LTD. PWT 264 2.540 2.470 2.540 0.000 PAREX RESOURCES INC. PXT 29 10.030 9.700 9.960 +0.090 BLACKPEARL RESOURCES INC. PXX 140 1.070 1.030 1.070 0.000 QUEBECOR INC. CL.B SV QBR.B 144 31.300 31.070 31.240 -0.010 QHR CORPORATION QHR 50 1.520 1.480 1.520 +0.050 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 20 0.350 0.350 0.350 RESTAURANT BRANDS INTL INC. QSR 14 50.630 50.020 50.630 +0.650 ROMARCO MINERALS INC. R 2500 0.440 0.440 0.440 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 7 34.690 34.290 34.310 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 43.050 42.730 42.910 +0.160 ROCK ENERGY INC. RE 5 3.440 3.390 3.440 +0.080 CDN REAL ESTATE UN REF.UN 18 44.430 44.010 44.030 -0.270 RIOCAN REAL EST UN REI.UN 60 29.290 29.150 29.290 +0.070 RICHMONT MINES RIC 6 4.050 4.050 4.050 0.000 REDKNEE SOLUTIONS INC. RKN 15 4.900 4.850 4.890 +0.110 ROKMASTER RESOURCES CORP. RKR 120 0.025 0.025 0.025 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.310 9.310 9.310 -0.030 RETROCOM REIT RMM.UN 61 3.890 3.870 3.880 0.000 RMP ENERGY INC. RMP 500 3.170 2.960 3.160 +0.220 RUBICON MINERALS CORP. RMX 719 1.390 1.340 1.370 -0.010 TRANSALTA RENEWABLES INC. RNW 38 12.250 12.030 12.030 -0.200 ROUTE1 INC ROI 1000 0.050 0.050 0.050 0.000 RONA INC. RON 46 16.550 16.360 16.390 -0.080 RAM POWER CORP. RPG 20 0.005 0.005 0.005 0.000 RAGING RIVER EXPLORATION INC. RRX 115 9.060 8.990 9.000 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.200 6.170 6.170 +0.120 RUSSEL METALS RUS 15 26.470 25.940 26.360 +0.460 ROYAL BANK OF CANADA RY 64 78.790 78.520 78.760 -0.180 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 2 24.990 24.990 24.990 +0.030 SHERRITT INTL RV S 1701 2.780 2.650 2.740 -0.040 SAPUTO INC. SAP 55 34.970 34.500 34.970 +0.410 SABINA GOLD & SILVER CORP. SBB 5 0.390 0.390 0.390 -0.010 SHAWCOR LTD SCL 6 36.570 36.370 36.510 +0.560 SPROTT RESOURCE CORP SCP 35 1.040 1.000 1.040 +0.030 SEABRIDGE GOLD INC. SEA 1 7.540 7.540 7.540 +0.150 SECURE ENERGY SERVICES INC. SES 143 14.900 14.260 14.820 +0.390 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.600 0.600 0.600 -0.010 SURGE ENERGY INC. SGY 243 4.150 4.050 4.150 +0.030 SIENNA SENIOR LIVING INC. SIA 2 15.270 15.210 15.210 +0.060 SPROTT INC SII 29 2.590 2.560 2.590 +0.050 STELLA JONES INC SJ 38 45.250 44.500 44.890 +1.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 26.910 26.780 26.890 +0.210 SLYCE INC. SLC 50 0.485 0.475 0.485 +0.010 SUN LIFE FINANCIAL INC. SLF 69 40.510 40.190 40.310 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.230 23.230 23.230 -0.870 SILVER WHEATON CORP. SLW 13 24.730 24.460 24.540 -0.030 SEMAFO J SMF 397 3.960 3.770 3.950 +0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.240 6.240 6.240 0.000 SEARCH MINERALS INC SMY 160 0.095 0.080 0.095 +0.040 SNC-LAVALIN SV SNC 14 44.290 43.070 44.030 +0.170 SUPERIOR PLUS CORP. SPB 21 14.120 13.840 14.120 +0.330 SUPERIOR COPPER CORPORATION SPC 140 0.025 0.025 0.025 0.000 SPARTAN ENERGY CORP. SPE 2041 3.330 3.210 3.240 -0.050 SCORPIO MINING CORP. SPM 5 0.265 0.265 0.265 +0.025 SPOT COFFEE (CANADA) LTD. SPP 60 0.020 0.020 0.020 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.620 12.620 12.620 -0.080 STORM RESOURCES LTD. SRX 4 4.600 4.600 4.600 +0.100 SANDSTORM GOLD LTD. SSL 14 4.410 4.310 4.310 -0.030 SILVER STANDARD RES INC. SSO 40 7.950 7.790 7.850 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 5 6.500 6.450 6.490 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 100.440 100.420 100.420 -0.110 STANTEC INC STN 26 35.840 34.670 35.780 +1.060 SUNCOR ENERGY INC. SU 43 36.680 36.330 36.680 +0.380 SANDVINE CORPORATION SVC 238 4.180 4.150 4.170 +0.040 SILVERCREST MINES INC SVL 13 1.410 1.410 1.410 +0.020 SAVANNA ENERGY SERVICES CORP SVY 31 1.930 1.820 1.850 0.000 SIERRA WIRELESS SW 12 39.900 39.360 39.510 -0.490 SUPREMEX INC. SXP 8 4.500 4.500 4.500 +0.050 TELUS CORPORATION T 8 41.580 41.320 41.520 -0.010 TRANSALTA CORPORATION TA 29 11.140 11.080 11.110 +0.030 TAG OIL LTD TAO 18 1.720 1.710 1.720 +0.140 TWIN BUTTE ENERGY LTD. TBE 40 0.840 0.820 0.840 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 146 16.730 16.440 16.610 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 51 18.630 18.400 18.580 +0.210 TRICON CAPITAL GROUP INC. TCN 42 11.130 10.820 10.820 +0.100 TRICAN WELL TCW 1336 4.080 3.950 3.980 -0.150 TORONTO-DOMINION BANK TD 54 55.370 55.170 55.290 -0.200 TRINIDAD DRILLING LTD. TDG 30 4.750 4.560 4.700 +0.080 TRILOGY ENERGY CORP. TET 75 7.970 7.590 7.930 +0.260 TRANSFORCE INC. TFI 48 27.930 27.540 27.700 -0.060 TRANSGLOBE J TGL 19 4.990 4.860 4.980 +0.120 TAHOE RESOURCES INC. THO 47 17.800 17.310 17.600 -0.040 TOROMONT IND TIH 21 32.070 31.790 32.020 -0.070 TASEKO MINES LTD. TKO 11 1.000 0.990 0.990 -0.010 TORC OIL & GAS LTD. TOG 34 9.780 9.670 9.720 +0.070 TSO3 INC TOS 51 1.720 1.720 1.720 0.000 TOURMALINE OIL CORP. TOU 36 39.270 38.520 39.100 +0.290 TEMPLE HOTELS INC. TPH 22 2.530 2.430 2.530 +0.050 TAIPAN RESOURCES INC TPN 70 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 24 49.260 49.060 49.240 +0.330 TRANSCANADA CORPORATION TRP 492 54.430 53.270 54.430 +0.830 TURQUOISE HILL RESOURCES LTD. TRQ 53 5.250 5.160 5.230 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 25 1.010 1.000 1.010 +0.050 TORSTAR CORP. CL. B NV TS.B 2 5.990 5.990 5.990 -0.040 TREVALI MINING CORPORATION TV 988 1.160 1.090 1.150 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 263 3.850 3.780 3.850 +0.020 TOREX GOLD RESOURCES INC. TXG 2102 1.150 1.100 1.130 0.000 NORTHERN URANIUM CORP. UNO 100 0.055 0.055 0.055 +0.010 UNI SELECT INC UNS 4 41.570 40.920 41.190 +0.050 URTHECAST CORP. UR 20 2.290 2.280 2.290 -0.010 UR-ENERGY INC. URE 1 1.180 1.180 1.180 -0.080 VERMILION ENERGY INC. VET 1 55.630 55.630 55.630 -0.510 SEVEN GENERATIONS ENERGY LTD. VII 36 18.000 17.840 18.000 0.000 VALEURA ENERGY INC. VLE 10 0.660 0.660 0.660 +0.030 5N PLUS INC. VNP 1 1.550 1.550 1.550 -0.010 VALENER INC. VNR 1 17.160 17.160 17.160 +0.500 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17 25.210 25.210 25.210 +0.130 VERESEN INC. VSN 25 18.640 18.260 18.640 +0.050 VERESEN INC. PR SERIES E VSN.PR.E 2 25.400 25.400 25.400 +0.600 WHITECAP RESOURCES INC. WCP 113 14.110 14.020 14.050 -0.040 WESTERN FOREST PRODUCTS INC. WEF 848 2.030 1.980 2.030 +0.060 WESTERNONE INC. WEQ 2 1.180 1.180 1.180 +0.060 WEST FRASER TIMBER WFT 87 66.350 65.670 65.960 +0.290 WELLGREEN PLATINUM LTD. WG 35 0.395 0.395 0.395 0.000 WI-LAN INC WIN 32 2.600 2.560 2.580 +0.010 WESTJET AIRLINES LTD. WJA 14 27.110 26.770 27.110 +0.260 WALLBRIDGE MNG J WM 100 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 10 103.070 101.540 102.700 +0.460 WESTERN ENERGY SVCS CORP WRG 7 6.910 6.670 6.900 +0.050 WSP GLOBAL INC. WSP 4 44.870 44.470 44.870 +0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 33.730 33.070 33.730 +0.740 BITGOLD INC. XAU 94 4.230 4.020 4.080 -0.220 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.530 21.530 21.530 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 22 2.600 2.410 2.600 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 620 14.110 13.900 14.040 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 30 10.760 10.610 10.660 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 12120 22.170 22.010 22.160 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 12.970 12.970 12.970 +0.120 EXETER RESOURCES CORP XRC 5 0.700 0.700 0.700 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 54 16.850 16.830 16.850 +0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.740 28.740 28.740 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 96 5.450 5.400 5.410 -0.040 EXCO TECH XTC 2 14.300 14.300 14.300 -0.060 YAMANA GOLD INC YRI 176 4.840 4.760 4.760 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 24 20.320 20.310 20.310 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 442 17.260 17.260 17.260 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 206 22.920 22.880 22.910 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 55 26.950 26.900 26.950 +0.390 Trades: 20,192 Total Volume: 9,476,471 Total Value: $83,095,845 Advanced: 300 Declined: 159 Unchanged: 3,833 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.