Pure Trading Daily Market Summary July 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 124 4.790 4.680 4.790 +0.040 ADVANTAGE OIL & GAS LTD. AAV 102 8.110 7.870 8.020 -0.130 ABSOLUTE SOFTWARE CORP. ABT 4 9.000 8.920 8.980 +0.080 BARRICK GOLD CORPORATION ABX 113 13.490 13.080 13.080 -0.650 AIR CANADA AC 1425 13.460 12.970 13.150 -0.140 AMICA MATURE ACC 3 8.300 8.300 8.300 +0.150 ATCO LTD. CL.I NV ACO.X 20 40.820 39.380 40.820 +1.210 AUTOCANADA INC. ACQ 12 40.310 38.170 40.310 -0.120 ALARIS ROYALTY CORP AD 10 31.250 30.890 31.220 +0.160 ARSENAL ENERGY INC. AEI 5 2.900 2.900 2.900 -1.200 AGNICO EAGLE MINES LIMITED AEM 63 36.710 35.910 36.200 -1.460 ANTRIM ENERGY J AEN 200 0.030 0.030 0.030 -0.015 AG GROWTH INTERNATIONAL INC. AFN 2 46.500 45.600 45.600 -1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 5.550 5.410 5.510 -0.180 ALAMOS GOLD INC. A AGI 62 6.650 6.370 6.370 -0.880 AGT FOOD AND INGREDIENTS INC. AGT 28 31.220 30.150 30.190 -0.610 AGRIUM INC AGU 109 134.510 131.420 133.620 -3.190 ASTON HILL FINANCIAL INC AHF 10 0.500 0.500 0.500 0.000 ALTUS GROUP LIMITED AIF 11 18.060 18.040 18.040 +0.260 AIMIA INC. AIM 126 14.480 14.000 14.300 +0.330 ASANKO GOLD INC. AKG 13 2.210 2.120 2.210 0.000 ALTAGAS LTD. ALA 29 38.650 38.060 38.650 +0.020 ALTIUS MINERALS CORP. ALS 13 14.320 14.030 14.040 -0.490 AFRICA OIL CORP AOI 16 2.050 1.940 2.050 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 37.820 37.160 37.810 +1.610 ALGONQUIN POWER & UTILITIES CORP. AQN 118 9.570 9.340 9.570 +0.190 ARGONAUT GOLD INC. AR 123 1.740 1.690 1.730 -0.050 AECON GROUP INC ARE 58 12.120 11.690 12.120 -0.080 ARC RESOURCES LTD. ARX 107 21.920 21.360 21.780 +0.410 ALACER GOLD CORP. ASR 80 2.950 2.890 2.920 -0.040 ATS AUTOMATION ATA 19 15.600 15.310 15.540 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 54.750 53.830 54.700 +1.000 ATHABASCA OIL CORPORATION ATH 632 1.980 1.900 1.970 +0.040 ATLANTIC POWER CORP. ATP 6 3.910 3.810 3.910 -0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 84.500 84.500 84.500 -0.440 AVIGILON CORPORATION AVO 43 17.000 16.480 16.890 +0.460 ARTIS REIT AX.UN 26 13.940 13.740 13.940 +0.150 AMAYA INC. AYA 37 34.090 33.560 33.630 -0.390 BANRO CORP. BAA 90 0.405 0.390 0.400 -0.005 BADGER DAYLIGHTING LTD. BAD 9 25.760 25.640 25.760 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 45.480 45.010 45.480 +0.450 BLACKBERRY LIMITED BB 77 10.180 9.830 10.170 +0.030 BOMBARDIER INC. CL. B SV BBD.B 320 2.290 2.250 2.290 +0.020 COTT CORP BCB 6 12.770 12.510 12.770 +0.270 BCE INC. BCE 110 53.980 53.200 53.500 -0.330 BLACK DIAMOND GROUP LIMITED BDI 25 16.270 15.870 16.190 -0.450 BIRD CONSTRUCTION INC. BDT 15 10.820 10.750 10.820 -0.070 BEE VECTORING TECHNOLOGIES INTL INC BEE 3000 0.250 0.250 0.250 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 90 59.400 58.250 59.350 +1.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 36.560 36.560 36.560 -0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2 33.580 33.560 33.560 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 56.810 56.810 56.810 +0.860 BIRCHCLIFF ENERGY LTD. BIR 41 7.010 6.700 6.990 +0.180 CANADIAN BANC CORP. PR. BK.PR.A 27 10.430 10.420 10.420 +0.060 BERKWOOD RESOURCES LTD. BKR 10 0.010 0.010 0.010 -0.010 BALLARD POWER SYSTEMS INC BLD 23 2.100 2.030 2.040 -0.060 BORALEX INC. BLX 1 13.370 13.370 13.370 -0.050 BANK OF MONTREAL BMO 18 74.260 73.140 74.240 +0.290 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 23.250 23.250 23.250 +0.220 BONTERRA ENERGY CORP. BNE 14 30.200 28.950 29.910 +0.070 BANKERS PETROLEUM LTD. BNK 1300 2.690 2.590 2.670 +0.050 BONAVISTA ENERGY CORPORATION BNP 65 6.780 6.290 6.710 +0.330 BANK OF NOVA SCOTIA BNS 127 64.260 63.540 64.210 +0.260 AIRBOSS AMERICA J BOS 47 22.160 21.200 21.940 -0.630 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.900 20.840 20.840 -0.100 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 60 101.000 101.000 101.000 -0.250 BTB REIT 6.9% 31MAR20 BTB.DB.E 70 100.000 100.000 100.000 +1.940 BAYTEX ENERGY CORP. BTE 108 18.040 17.240 17.990 +0.470 B2GOLD CORP. BTO 247 1.890 1.840 1.840 -0.080 BELLATRIX EXPLORATION LTD BXE 100 2.870 2.640 2.870 +0.110 BOULDER ENERGY LTD. BXO 14 7.680 7.600 7.660 -0.010 CAE INC CAE 14 14.960 14.790 14.960 +0.150 CANAM GROUP INC. CAM 14 13.750 13.480 13.660 -0.090 CDN APARTMENT UN CAR.UN 20 28.030 27.650 28.030 +0.210 CASCADES INC CAS 8 7.260 7.150 7.180 -0.160 CALLIDUS CAPITAL CORPORATION CBL 4 13.550 13.370 13.550 -0.170 COGECO CABLE INC. SV CCA 15 72.740 71.860 72.740 +0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 11 158.830 156.400 158.830 +1.700 CAMECO CORP CCO 47 17.900 17.040 17.880 +0.240 CATAMARAN CORPORATION CCT 4 78.130 77.930 77.930 +0.580 CANELSON DRILLING INC CDI 7 4.140 4.010 4.140 -0.020 COM DEV INTL CDV 1 5.610 5.610 5.610 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 7 2.040 2.040 2.040 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 93 6.950 6.640 6.780 -0.170 CANACCORD GENUITY GROUP INC. CF 34 7.410 7.170 7.410 +0.100 CANFOR CORP CFP 13 27.560 26.880 27.260 -0.600 CALFRAC WELL SERVICES LTD. CFW 169 7.060 6.900 7.040 -0.020 CENTERRA GOLD INC. CG 100 7.180 7.030 7.090 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.910 1.840 1.840 -0.140 CINEPLEX INC. CGX 24 46.740 46.500 46.650 -0.440 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 106.920 106.290 106.290 -0.400 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 107.750 107.750 107.750 +1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 20.570 20.300 20.300 -0.070 CHOICE PROPERTIES REIT CHP.UN 14 10.850 10.790 10.850 +0.100 CHORUS AVIATION INC. CL B CHR.B 21 6.620 6.520 6.520 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 49.880 49.400 49.400 +0.450 CI FINANCIAL CORP. CIX 140 33.540 32.940 32.980 -0.710 CARDINAL ENERGY LTD. CJ 54 14.670 13.910 14.660 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 17.290 17.060 17.220 -0.010 CHINOOK ENERGY INC. CKE 30 0.920 0.840 0.900 +0.050 CELESTICA INC SV CLS 20 14.600 14.300 14.570 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 92.370 90.810 92.370 +0.610 COMPUTER MODELLING GROUP LTD CMG 32 13.230 12.930 13.150 +0.040 CANACOL ENERGY LTD CNE 64 2.540 2.430 2.480 -0.070 CONTINENTAL GOLD INC. CNL 153 2.890 2.830 2.850 -0.060 CDN NATURAL RES CNQ 66 33.510 32.690 33.490 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 11 73.360 72.730 73.360 +0.450 CANADIAN OIL SANDS LIMITED COS 286 9.450 8.960 9.430 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 5 202.740 200.740 202.740 +0.250 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 14.450 14.450 14.450 -0.090 CRESCENT POINT ENERGY CORP. CPG 319 26.140 24.910 26.040 +0.340 CAPITAL POWER CORPORATION CPX 86 21.950 21.510 21.930 +0.260 CEQUENCE ENERGY LTD. CQE 5 0.760 0.760 0.760 -0.020 CREW ENERGY INC CR 78 5.530 5.150 5.520 +0.260 CRH MEDICAL CORPORATION CRH 63 4.950 4.770 4.930 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.770 12.600 12.770 +0.160 CAPSTONE MINING CORP. CS 1057 1.200 1.170 1.170 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 24 3.120 3.060 3.090 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 11.480 11.330 11.450 +0.050 CO2 SOLUTIONS INC. CST 5 0.215 0.215 0.215 -0.020 CONSTELLATION SOFTWARE INC. CSU 22 517.000 510.720 510.720 -9.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 134.700 133.690 134.490 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 7 36.790 35.740 36.790 +0.720 COMINAR R E UN CUF.UN 48 18.100 17.780 18.050 +0.120 COPPER MINING CORPORATION CUM 343 1.060 1.030 1.050 -0.050 CANEXUS CORPORATION CUS 294 1.330 1.300 1.320 -0.040 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 80.750 80.750 80.750 -0.250 iSHARES CONV BOND IND ETF CVD 5 18.930 18.920 18.930 +0.100 CENOVUS ENERGY INC. CVE 162 19.270 18.330 19.190 +0.460 CDN WESTERN BANK CWB 57 27.420 26.800 27.410 -0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 30.190 29.750 30.190 +0.480 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.070 6.030 6.030 +0.120 CONCORDIA HEALTHCARE CORP. CXR 18 92.740 88.500 92.740 +0.740 DREAM OFFICE REIT D.UN 24 25.080 24.630 25.040 +0.260 DUNDEE CORP. CL.A SV DC.A 7 11.800 11.570 11.570 -0.820 DIRECTCASH PAYMENTS INC. DCI 3 12.700 12.320 12.700 +0.190 DOMINION DIAMOND CORPORATION DDC 16 17.210 17.170 17.170 -0.640 DELPHI ENERGY CORP. DEE 207 1.340 1.280 1.320 +0.040 DETOUR GOLD CORP. DGC 174 14.500 13.930 14.050 -0.770 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.230 10.230 10.230 +0.020 DH CORPORATION DH 11 40.190 39.510 40.170 +0.100 DHX MEDIA LTD. COMMON VOTING DHX.B 42 9.500 9.400 9.470 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.460 33.500 34.460 +1.040 DREAM INDUSTRIAL REIT DIR.UN 3 8.430 8.270 8.430 -0.010 DIVERSIFIED ROYALTY CORP. DIV 1 2.950 2.950 2.950 -0.020 DENISON MINES CORP DML 515 0.900 0.830 0.860 -0.040 DOLLARAMA INC. DOL 34 76.760 75.530 75.870 -0.430 BRP INC. DOO 23 29.130 28.890 29.000 -0.320 DUNDEE PRECIOUS METALS INC. DPM 9 2.550 2.450 2.450 -0.120 MEDICAL FACILITIES CORP. DR 6 14.660 14.510 14.650 0.000 DREAM GLOBAL REIT DRG.UN 96 9.970 9.820 9.960 +0.110 DREAM UNLIMITED CORP. DRM 2 9.760 9.730 9.730 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 6.720 6.560 6.630 -0.220 DESCARTES SYS DSG 27 20.260 20.170 20.230 +0.140 EAST AFRICA METALS INC. EAM 30 0.060 0.060 0.060 -0.020 ENCANA CORP. ECA 134 13.370 12.720 13.370 +0.040 ENERCARE INC. ECI 47 13.730 13.520 13.690 +0.130 ECOSYNTHETIX INC. ECO 17 1.350 1.350 1.350 +0.100 ENDEAVOUR SILVER CORP. EDR 4 2.420 2.390 2.410 -0.040 ENDEAVOUR MINING CORPORATION EDV 60 0.610 0.590 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 549 19.540 18.900 19.510 +0.080 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 102 19.090 18.840 19.090 -0.210 ENERFLEX LTD. EFX 4 13.540 13.420 13.540 +0.050 EAGLE ENERGY TRUST EGL.UN 10 2.840 2.800 2.800 -0.340 EASYHOME LTD. EH 2 19.080 18.910 19.080 -0.190 ENERDYNAMIC HYBRID TECH CORP. EHT 10 0.700 0.700 0.700 -0.360 EXCHANGE INCOME CORPORATION EIF 5 21.450 21.380 21.420 +0.130 EMPIRE INDUSTRIES INC EIL 170 0.110 0.105 0.110 -0.005 CANOE EIT INCOME FUND TRUST EIT.UN 26 11.740 11.700 11.740 -0.160 ELDORADO GOLD ELD 140 5.210 5.050 5.050 -0.180 EASTERN PLATINUM LIMITED ELR 2 1.580 1.580 1.580 +0.020 EMERA INCORPORATED EMA 17 40.890 39.920 40.890 +0.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 88.160 87.510 88.100 -0.140 ENBRIDGE INC ENB 104 58.610 56.950 58.550 +0.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 34.700 34.180 34.630 -0.120 EPSILON ENERGY LTD. EPS 4 3.390 3.220 3.390 -0.090 ENERPLUS CORPORATION ERF 205 10.490 9.900 10.480 +0.290 ENSIGN ENERGY SERVICES INC. ESI 190 11.710 11.320 11.660 -0.080 ENGHOUSE SYSTEMS LTD. ESL 5 49.070 48.310 48.980 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 173 1.130 1.100 1.130 +0.030 ESPIAL GROUP INC. ESP 1 2.910 2.910 2.910 -0.090 EXTENDICARE INC. EXE 154 7.720 7.530 7.700 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.710 12.710 12.710 0.000 FIRST CAPITAL REALTY INC. FCR 9 18.050 17.800 18.050 +0.200 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 240 102.500 102.500 102.500 -0.250 FISSION URANIUM CORP. FCU 1370 1.070 1.000 1.030 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 633.160 630.450 630.450 -13.550 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.200 11.200 11.200 +0.040 FIRST QUANTUM J FM 1812 15.280 13.780 15.000 -0.870 FRANCO-NEVADA CORPORATION FNV 39 59.330 58.490 59.260 -1.500 FIRST MAJESTIC SILVER CORP FR 100 6.060 5.840 6.040 -0.110 CANYON SERVICES GROUP INC. FRC 55 5.600 5.440 5.580 -0.110 FREEHOLD ROYALTIES LTD. FRU 81 15.110 14.820 15.060 -0.170 FIRSTSERVICE CORPORATION SV FSV 23 37.900 37.020 37.200 -0.470 FORTIS INC FTS 115 37.220 35.910 37.150 +1.500 FINNING INTL FTT 155 23.990 23.060 23.920 +0.850 FORTUNA SILVER MINES INC FVI 8 4.510 4.420 4.450 -0.120 GOLDCORP INC G 142 21.390 20.690 21.240 +0.110 GREAT CANADIAN GAMING CORP GC 20 23.360 22.780 23.170 -0.490 GIBSON ENERGY INC. GEI 38 22.590 21.880 22.500 +0.190 CGI GROUP INC. CL.A SV GIB.A 68 49.990 48.800 49.910 -0.190 GILDAN ACTIVEWEAR INC. GIL 28 42.800 42.210 42.730 +0.220 MOGO FINANCE TECHNOLOGY INC. GO 25 7.700 7.320 7.350 -1.080 GRANITE REIT GRT.UN 19 41.750 40.550 41.680 -0.820 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 25.940 25.890 25.910 -0.090 GRAN TIERRA ENERGY INC GTE 180 3.610 3.360 3.610 +0.180 KNIGHT THERAPEUTICS INC. GUD 62 6.810 6.740 6.810 -0.050 GUYANA GOLDFIELDS INC GUY 272 3.910 3.870 3.890 -0.080 GREAT-WEST LIFECO INC GWO 41 36.790 36.380 36.760 +0.020 GRANITE OIL CORP. GXO 45 6.150 5.950 5.950 -0.270 HUDSON S BAY COMPANY HBC 29 27.780 26.930 27.780 +0.520 HUDBAY MINERALS INC. HBM 162 9.840 9.440 9.760 -0.420 HOME CAPITAL GROUP INC. HCG 19 42.600 41.990 42.600 -0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 2.970 2.970 2.970 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 12.480 12.480 12.480 +0.170 HIGH LINER HLF 1 22.700 22.700 22.700 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 10.660 10.660 10.660 +0.270 HORIZON NORTH LOGISTICS HNL 129 3.830 3.550 3.780 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 11.130 10.250 10.250 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 213 7.480 6.940 7.430 +0.130 HAPPY CREEK MINERALS LTD HPY 40 0.110 0.110 0.110 -0.015 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 29.060 29.060 29.060 +0.290 H&R REIT 5.4% 30NOV18 HR.DB.H 50 105.590 105.290 105.590 +0.090 H & R REAL EST UN HR.UN 320 22.960 22.540 22.930 +0.390 HUSKY ENERGY INC. HSE 14 24.180 23.650 24.080 +0.210 HARDWOODS DISTRIBUTION INC. HWD 1 16.850 16.850 16.850 -0.380 HIGH ARCTIC ENERGY SERVICES HWO 3 3.820 3.820 3.820 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 4.860 4.780 4.860 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 27.650 27.640 27.640 +0.090 ITHACA ENERGY INC IAE 125 0.920 0.900 0.910 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 41.100 40.640 41.090 -0.300 IBC ADVANCED ALLOYS CORP. IB 5 0.105 0.105 0.105 -0.015 INTACT FINANCIAL CORPORATION IFC 56 90.500 87.710 90.500 +2.630 INTERFOR CORPORATION IFP 24 20.890 20.820 20.890 -0.280 IGM FINANCIAL INC. IGM 84 40.150 39.830 40.130 -0.170 IMPERIAL METALS CORP. III 10 9.460 9.200 9.460 -0.970 INTERNATIONAL LITHIUM CORP. ILC 480 0.030 0.030 0.030 +0.005 IAMGOLD CORP IMG 122 2.460 2.370 2.420 -0.060 IMPERIAL OIL IMO 12 47.870 47.200 47.770 +0.410 INTL MONTORO RESOURCES INC IMT 10 0.055 0.055 0.055 -0.015 IMMUNOVACCINE INC. IMV 63 1.010 0.970 1.010 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 11 10.770 10.590 10.770 +0.170 INNVEST REIT TRUST UNIT INN.UN 710 5.040 5.000 5.030 -0.120 INPUT CAPITAL CORP. INP 34 2.940 2.800 2.850 -0.150 INTER PIPELINE LTD. IPL 37 28.670 28.230 28.500 +0.140 THE INTERTAIN GROUP LIMITED IT 25 17.050 16.630 16.760 +0.170 INTERTAPE POLYMER ITP 7 19.160 18.830 19.130 -0.350 IVANHOE MINES LTD. IVN 15 0.920 0.920 0.920 -0.010 JUST ENERGY GROUP INC. JE 11 6.510 6.330 6.500 +0.070 JFT STRATEGIES FUND JFS.UN 3 14.400 14.400 14.400 +0.250 KINROSS GOLD CORP K 180 2.910 2.810 2.850 -0.050 KAMINAK GOLD CORP KAM 50 0.740 0.740 0.740 0.000 KLONDEX MINES LTD. KDX 10 3.210 3.150 3.150 -0.140 KELT EXPLORATION LTD. KEL 81 8.530 8.180 8.400 +0.040 KEYERA CORP. KEY 54 41.270 40.230 41.170 -0.030 KIRKLAND LAKE GOLD INC. KGI 42 5.390 5.070 5.120 -0.310 KILLAM PROPERTIES INC. KMP 2 10.270 10.210 10.270 +0.140 KINAXIS INC. KXS 1 26.500 26.500 26.500 -1.830 LOBLAW COMPANIES LIMITED L 297 63.950 63.440 63.800 +0.050 LITHIUM AMERICAS CORP. LAC 4460 0.420 0.420 0.420 +0.115 LAURENTIAN BANK LB 11 48.510 48.210 48.510 -0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 146 10.100 10.090 10.100 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 13.860 13.210 13.470 -0.640 LINAMAR CORP LNR 54 80.650 79.100 80.600 -0.290 LAKE SHORE GOLD CORP. LSG 1380 1.280 1.200 1.210 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 30 0.970 0.950 0.970 0.000 LUCARA DIAMOND CORP LUC 106 2.040 1.980 2.020 +0.010 LUNDIN MINING CORP. LUN 575 4.890 4.640 4.840 -0.140 LEVON RES LTD LVN 40 0.580 0.580 0.580 +0.030 MAG SILVER CORP. MAG 28 9.730 9.330 9.680 -0.150 MAGELLAN AEROSPACE CORP. MAL 6 16.410 16.000 16.140 -0.660 MBAC FERTILIZER CORP. MBC 200 0.080 0.080 0.080 -0.010 MANITOBA TELECOM MBT 12 27.590 27.300 27.590 +0.140 MACDONALD DETTWILER MDA 7 90.000 89.310 89.800 -0.850 MAJOR DRILLING GRP MDI 7 5.930 5.810 5.810 -0.250 MEG ENERGY CORP. MEG 274 19.310 18.440 19.030 +0.340 MANULIFE FIN MFC 172 23.030 22.540 23.010 -0.070 MAPLE LEAF FOODS MFI 5 23.650 23.430 23.650 +0.250 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15 9.030 9.000 9.000 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 37 72.660 70.960 72.540 +0.200 GENWORTH MI CANADA INC. MIC 20 32.660 32.080 32.660 +0.590 MCAN MORTGAGE CORP RTS W.I. MKP.RT 150 0.060 0.060 0.060 -0.005 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 -0.040 MITEL NETWORKS CORPORATION MNW 334 11.180 11.010 11.180 +0.060 MIRACULINS INC MOM 100 0.075 0.075 0.075 -0.005 MAPAN ENERGY LTD. MPG 57 1.380 1.340 1.380 0.000 MARTINREA INTERNATIONAL INC. MRE 15 13.450 13.300 13.410 -0.090 MORGUARD UN MRT.UN 1 16.530 16.530 16.530 +0.040 METRO INC. MRU 16 33.940 33.290 33.880 +0.290 MORNEAU SHEPELL INC. MSI 1 16.480 16.480 16.480 +0.030 MERUS LABS INTERNATIONAL INC. MSL 25 2.880 2.770 2.860 -0.050 MILESTONE APARTMENTS REIT MST.UN 5 12.600 12.530 12.530 -0.020 MULLEN GROUP LTD. MTL 37 20.100 19.580 20.100 -0.150 METANOR RESOURCES INC MTO 150 0.055 0.055 0.055 -0.005 MTY FOOD GROUP INC MTY 1 34.000 34.000 34.000 +1.150 METHANEX CORP MX 421 65.510 63.260 65.510 +0.080 NATIONAL BANK OF CANADA NA 19 47.090 46.680 47.000 +0.050 NEWALTA CORPORATION NAL 18 14.170 13.630 14.030 +0.020 NORBORD INC. NBD 23 26.100 26.000 26.100 -0.370 NORTHERN BLIZZARD RES. INC. NBZ 5 7.160 7.020 7.150 -0.200 NOVAGOLD RES INC. NG 10 4.210 4.010 4.010 -0.320 NEW GOLD INC. NGD 192 3.570 3.160 3.270 -0.270 NOBILIS HEALTH CORP. NHC 15 9.000 8.880 8.980 -0.020 NEULION INC. NLN 109 1.500 1.440 1.470 -0.020 NORTHLAND POWER INC. NPI 22 16.090 15.600 16.090 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 22.750 22.500 22.750 +0.390 NEVSUN RES J NSU 38 4.510 4.400 4.450 -0.180 NUVISTA ENERGY LTD. NVA 64 6.430 5.980 6.430 +0.110 NOVO RESOURCES CORP. NVO 10 0.530 0.530 0.530 -0.060 THE NORTH WEST COMPANY INC. NWC 6 25.080 24.920 24.950 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 7.800 7.720 7.750 -0.100 NEXGEN ENERGY LTD. NXE 80 0.780 0.780 0.780 +0.020 NATCORE TECHNOLOGY INC. NXT 10 0.475 0.475 0.475 -0.045 ONEX CORPORATION SV OCX 25 68.800 68.280 68.610 -0.150 OCEANAGOLD CORP. OGC 118 3.090 3.010 3.020 -0.060 OSISKO GOLD ROYALTIES LTD. OR 46 15.660 15.030 15.090 -1.570 OPEN TEXT CORP OTC 31 50.620 49.040 50.620 +0.550 ORYX PETROLEUM CORP LTD. OXC 1 2.800 2.800 2.800 -1.000 PRIMERO MINING CORP. P 29 5.070 4.990 4.990 -0.140 PAN AMERICAN J PAA 19 10.350 10.220 10.310 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.030 32.030 32.030 0.000 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 50 104.500 104.500 104.500 -0.140 PRECISION DRILLING CORPORATION PD 247 7.600 7.210 7.540 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 31.140 30.710 30.990 +0.300 PREMIER GOLD MINES LTD. PG 38 2.340 2.220 2.220 -0.140 PENGROWTH ENERGY CORPORATION PGF 92 3.040 2.880 3.000 +0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 97.500 97.500 97.500 -1.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 9 8.600 8.590 8.590 -0.010 PATIENT HOME MONITORING CORP. PHM 28 1.420 1.380 1.420 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 87 21.380 20.680 21.220 -1.110 PARKLAND FUEL CORPORATION PKI 13 25.100 24.840 24.840 -0.380 PROMETIC LIFE SCIENCES INC. PLI 29 2.230 2.170 2.210 -0.010 PLAZA RETAIL REIT PLZ.UN 1 4.340 4.340 4.340 +0.040 PINECLIFF ENERGY INC. PNE 20 1.370 1.350 1.350 -0.020 PINETREE CAPITAL LTD PNP 150 0.075 0.075 0.075 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 104 39.020 38.170 38.330 -0.710 PARAMOUNT RESOURCES LTD. POU 325 27.210 26.320 27.020 +0.500 POWER CORPORATION OF CANADA SV POW 37 32.100 31.550 32.100 +0.040 PEMBINA PIPELINE CORPORATION PPL 45 40.590 39.790 40.500 +0.260 PAINTED PONY PETROLEUM LTD. PPY 16 7.570 7.310 7.360 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 821 5.440 4.990 5.360 +0.060 PROFOUND MEDICAL CORP. PRN 3 1.380 1.350 1.350 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 2 23.210 22.790 23.210 -0.040 PASON SYSTEMS INC. PSI 32 22.030 21.670 21.910 +0.210 PRAIRIESKY ROYALTY LTD. PSK 1283 30.700 29.660 30.500 +0.200 POWERSHARES TACTICAL BOND ETF PTB 2 19.660 19.660 19.660 -0.510 POINTS INTERNATIONAL LTD. PTS 1 13.590 13.590 13.590 -1.840 PURE TECHNOLOGIES LTD. PUR 1 6.970 6.970 6.970 -0.270 PRETIUM RESOURCES INC. PVG 31 6.490 6.210 6.360 -0.330 POWER FINANCIAL CORP. PWF 85 35.530 35.250 35.520 -0.190 PENN WEST PETROLEUM LTD. PWT 287 2.140 2.000 2.090 0.000 PAREX RESOURCES INC. PXT 55 9.810 9.420 9.770 +0.190 BLACKPEARL RESOURCES INC. PXX 122 1.100 1.060 1.080 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 13.440 13.430 13.430 -0.160 QUEBECOR INC. CL.B SV QBR.B 69 31.280 30.860 30.940 -0.110 QLT INC QLT 2 5.320 5.320 5.320 +0.060 RESTAURANT BRANDS INTL INC. QSR 12 50.590 49.880 50.550 +1.000 ROMARCO MINERALS INC. R 95 0.450 0.435 0.435 -0.015 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.150 7.150 7.150 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 13 36.250 36.090 36.250 +0.140 RICHELIEU HARDWARE RCH 2 64.900 64.850 64.850 +2.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14 44.390 43.940 44.390 +0.440 ROCK ENERGY INC. RE 11 3.270 3.190 3.240 -0.080 CDN REAL ESTATE UN REF.UN 32 43.650 42.950 43.650 +0.170 RIOCAN REAL EST UN REI.UN 129 27.350 26.880 27.340 +0.300 REITMANS CANADA LTD. CL.A NV RET.A 12 6.640 6.530 6.620 +0.100 ROYAL GOLD J RGL 1 78.770 78.770 78.770 +2.480 RICHMONT MINES RIC 6 3.930 3.860 3.930 0.000 REDKNEE SOLUTIONS INC. RKN 7 4.750 4.670 4.670 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.410 9.410 9.410 0.000 RETROCOM REIT RMM.UN 73 3.470 3.440 3.460 -0.010 RMP ENERGY INC. RMP 2038 2.220 2.050 2.200 +0.110 RUBICON MINERALS CORP. RMX 565 1.250 1.200 1.250 -0.020 TRANSALTA RENEWABLES INC. RNW 1 12.450 12.450 12.450 +0.050 ROXGOLD INC. ROG 20 0.720 0.720 0.720 -0.030 RONA INC. RON 19 15.230 14.860 15.150 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 1 16.050 16.050 16.050 +0.840 RAGING RIVER EXPLORATION INC. RRX 4 8.520 8.170 8.520 +0.220 ROGERS SUGAR INC. RSI 37 4.500 4.490 4.500 -0.010 RTG MINING INC. RTG 416 0.690 0.690 0.690 0.000 RUSSEL METALS RUS 29 22.620 22.110 22.550 +0.200 ROYAL BANK OF CANADA RY 14 76.440 75.570 76.440 +0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 6 24.690 24.690 24.690 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.050 26.050 26.050 +0.130 SHERRITT INTL RV S 56 2.070 2.020 2.070 -0.020 SAPUTO INC. SAP 24 29.820 29.610 29.660 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 13 12.470 12.470 12.470 -0.790 SHAWCOR LTD SCL 3 35.680 34.880 35.680 +0.410 THE SECOND CUP LIMITED SCU 301 3.800 3.800 3.800 -0.600 SEABRIDGE GOLD INC. SEA 6 7.660 7.390 7.420 -0.210 SECURE ENERGY SERVICES INC. SES 170 12.650 12.200 12.490 +0.060 SURGE ENERGY INC. SGY 355 3.480 3.170 3.420 +0.060 SIENNA SENIOR LIVING INC. SIA 26 15.320 15.170 15.210 -0.050 SPROTT INC SII 16 2.540 2.500 2.500 -0.070 STELLA JONES INC SJ 5 42.620 41.960 42.210 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 764 27.540 27.240 27.290 -0.150 SKEENA RES LTD SKE 110 0.065 0.065 0.065 0.000 SLYCE INC. SLC 200 0.480 0.480 0.480 +0.005 SUN LIFE FINANCIAL INC. SLF 23 41.850 41.020 41.850 +0.130 SILVER WHEATON CORP. SLW 162 21.570 19.470 19.620 -2.580 SEMAFO J SMF 430 3.220 3.030 3.070 -0.200 SNC-LAVALIN SV SNC 24 42.900 41.660 42.870 +0.680 SUNOPTA INC. SOY 2 12.920 12.910 12.910 +0.040 SUPERIOR PLUS CORP. SPB 10 12.700 12.530 12.700 -0.040 SPARTAN ENERGY CORP. SPE 2002 2.940 2.780 2.880 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 9.580 9.480 9.480 -0.100 SANDSTORM GOLD LTD. SSL 12 4.010 3.840 3.990 -0.050 SILVER STANDARD RES INC. SSO 54 7.470 7.150 7.440 -0.450 STUDENT TRANSPORTATION INC. COMMON STB 4 5.650 5.590 5.650 +0.020 STANTEC INC STN 22 36.250 36.050 36.050 -0.090 STONEPOINT ENERGY INC STO 10 0.070 0.070 0.070 +0.025 SUNCOR ENERGY INC. SU 101 34.970 33.890 34.930 +0.770 SOLIUM CAPITAL INC. SUM 79 7.950 7.850 7.850 0.000 SANDVINE CORPORATION SVC 42 3.580 3.540 3.550 -0.030 SILVERCREST MINES INC SVL 32 1.120 1.110 1.120 -0.030 SAVANNA ENERGY SERVICES CORP SVY 9 1.450 1.420 1.450 +0.020 SIERRA WIRELESS SW 12 31.270 30.350 31.170 +0.030 TELUS CORPORATION T 38 43.960 43.680 43.960 +0.210 TRANSALTA CORPORATION TA 43 9.620 9.470 9.620 +0.060 TWIN BUTTE ENERGY LTD. TBE 20 0.670 0.650 0.660 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 613 12.300 11.210 12.300 +0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 102 15.270 14.700 15.140 +0.180 TRICON CAPITAL GROUP INC. TCN 24 11.290 11.210 11.290 +0.070 TRICAN WELL TCW 75 3.850 3.670 3.790 -0.160 TORONTO-DOMINION BANK TD 70 52.870 52.150 52.870 -0.420 TRINIDAD DRILLING LTD. TDG 17 3.910 3.670 3.910 +0.020 TRILOGY ENERGY CORP. TET 118 5.180 4.850 5.110 +0.050 TRANSFORCE INC. TFI 36 25.510 25.000 25.480 +0.180 TRANSGLOBE J TGL 4 4.730 4.540 4.730 +0.010 TERAGO INC. TGO 6 5.430 5.430 5.430 0.000 TERANGA GOLD CORPORATION TGZ 5 0.670 0.670 0.670 -0.050 THERATECHNOLOGIES TH 164 1.700 1.680 1.700 +0.090 TAHOE RESOURCES INC. THO 100 15.150 14.570 14.900 -0.620 TOROMONT IND TIH 12 31.640 31.100 31.640 +0.010 TIMMINS GOLD CORP TMM 8 TMAC RESOURCES INC. TMR 85 5.660 5.550 5.550 0.000 TORC OIL & GAS LTD. TOG 109 8.630 8.250 8.580 +0.190 TOTAL ENERGY SERVICES INC. TOT 6 15.070 15.070 15.070 +0.020 TOURMALINE OIL CORP. TOU 7 37.640 36.250 37.640 +0.490 TEN PEAKS COFFEE COMPANY INC. TPK 15 9.400 9.400 9.400 +5.100 THOMSON REUTERS CORP. TRI 103 48.870 48.110 48.870 +0.640 TRANSCANADA CORPORATION TRP 44 50.740 49.990 50.560 +0.370 TURQUOISE HILL RESOURCES LTD. TRQ 232 4.640 4.390 4.550 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.870 7.700 7.700 -0.200 TORSTAR CORP. CL. B NV TS.B 5 5.890 5.870 5.890 -0.070 TREVALI MINING CORPORATION TV 165 0.800 0.800 0.800 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 14 3.240 3.100 3.240 0.000 TOREX GOLD RESOURCES INC. TXG 1620 1.180 1.120 1.170 +0.010 URANIUM PARTICIPATION CORP. U 17 5.380 5.240 5.380 +0.090 UEX CORP UEX 35 0.245 0.230 0.235 -0.005 UNI SELECT INC UNS 4 48.140 47.290 48.140 +0.920 URTHECAST CORP. UR 60 3.810 3.710 3.800 +0.020 VERMILION ENERGY INC. VET 34 52.080 50.380 51.820 +0.660 SEVEN GENERATIONS ENERGY LTD. VII 19 16.050 15.270 16.050 +0.410 VALENER INC. VNR 6 16.970 16.790 16.910 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 23 288.760 282.600 288.760 +2.570 VERESEN INC. VSN 101 15.990 15.830 15.920 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 19.450 19.450 19.450 -0.370 WHITECAP RESOURCES INC. WCP 180 13.000 12.600 12.880 +0.030 WESTERN FOREST PRODUCTS INC. WEF 297 2.250 2.180 2.220 -0.060 WEST FRASER TIMBER WFT 53 68.810 66.910 68.580 -0.140 WELLGREEN PLATINUM LTD. WG 20 0.330 0.330 0.330 -0.080 WI-LAN INC WIN 40 2.900 2.820 2.890 +0.060 WESTJET AIRLINES LTD. WJA 4 26.550 26.050 26.550 +0.160 WAJAX CORP WJX 14 20.860 20.280 20.770 +0.210 GEORGE WESTON LIMITED WN 32 101.600 99.760 101.570 +1.110 WINPAK LTD WPK 7 39.100 37.800 38.960 +0.470 WESTERN ENERGY SVCS CORP WRG 1 5.520 5.520 5.520 -0.160 WSP GLOBAL INC. WSP 38 40.350 39.200 40.180 +0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 30.010 29.490 29.900 +0.630 TMX GROUP LIMITED X 6 52.220 51.860 51.890 -0.110 BITGOLD INC. XAU 65 5.470 5.290 5.430 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 512 12.890 12.500 12.880 +0.210 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 78 21.530 21.460 21.520 +0.270 XCITE ENERGY LIMITED XEL 50 0.590 0.580 0.590 0.000 iSHARES MSCI EUROPE IMI INDEX ETF XEU 17 21.780 21.430 21.780 +0.280 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 30.700 30.500 30.700 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 8 9.510 9.510 9.510 -0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 23.150 23.150 23.150 +0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 212 23.800 23.720 23.800 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 249 21.490 21.150 21.480 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 16 11.580 11.560 11.580 -0.360 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 30 16.320 16.150 16.320 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.820 28.820 28.820 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 23.990 23.990 23.990 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 5.280 5.250 5.270 -0.010 EXCO TECH XTC 18 16.100 15.940 16.100 +0.180 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.600 11.600 11.600 +0.060 YELLOW PAGES LIMITED Y 5 18.580 18.490 18.500 -0.130 YAMANA GOLD INC YRI 854 3.730 3.590 3.690 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 19.500 19.500 19.500 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.850 14.850 14.850 +0.090 BMO CANADIAN DIVIDEND ETF ZDV 4 16.540 16.400 16.540 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 150 22.050 22.020 22.030 +0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 20 11.500 11.500 11.500 -1.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.700 26.700 26.700 +0.010 Trades: 17,789 Total Volume: 5,657,502 Total Value: $59,101,693 Advanced: 231 Declined: 242 Unchanged: 3,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.