Pure Trading Daily Market Summary February 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 28 4.580 4.550 4.550 0.000 ADVANTAGE OIL & GAS LTD. AAV 115 6.890 6.710 6.880 +0.140 ABSOLUTE SOFTWARE CORP. ABT 6 6.920 6.770 6.920 +0.240 BARRICK GOLD CORPORATION ABX 1570 18.930 18.400 18.810 +0.520 AIR CANADA AC 818 7.310 7.200 7.230 -0.060 ATCO LTD. CL.I NV ACO.X 40 36.030 35.600 35.870 +0.350 AUTOCANADA INC. ACQ 38 16.820 16.600 16.600 -0.100 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 8 9.800 9.800 9.800 +0.070 ALARIS ROYALTY CORP AD 63 24.700 24.460 24.580 -0.020 AGNICO EAGLE MINES LIMITED AEM 56 47.840 46.770 47.630 +0.990 AG GROWTH INTERNATIONAL INC. AFN 11 25.260 25.000 25.120 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 4.840 4.710 4.790 -0.090 ALAMOS GOLD INC. A AGI 115 6.190 5.880 6.180 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 24 36.790 36.390 36.540 +0.450 AGRIUM INC AGU 93 117.130 115.890 116.420 -0.680 ALTUS GROUP LIMITED AIF 17 19.900 19.580 19.840 +0.550 AIMIA INC. AIM 165 8.780 8.300 8.410 -0.400 ASANKO GOLD INC. AKG 18 2.750 2.670 2.740 +0.090 ALTAGAS LTD. ALA 43 32.380 31.970 32.130 +0.010 ALDEVER RESOURCES INC. ALD 20 0.110 0.110 0.110 -0.040 ALABAMA GRAPHITE CORP. ALP 100 0.120 0.115 0.120 +0.005 ALTIUS MINERALS CORP. ALS 5 9.850 9.720 9.790 +0.430 AFRICA OIL CORP AOI 16 1.750 1.740 1.750 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 32.500 31.600 31.660 -0.660 AUTOMOTIVE PROPERTIES REIT APR.UN 8 9.000 9.000 9.000 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 237 10.470 10.400 10.400 -0.010 ARGONAUT GOLD INC. AR 80 1.630 1.600 1.630 +0.080 AECON GROUP INC ARE 90 14.280 13.800 13.940 -0.700 ARC RESOURCES LTD. ARX 73 18.160 17.620 18.010 +0.080 ALACER GOLD CORP. ASR 89 2.700 2.690 2.700 +0.020 ATS AUTOMATION ATA 98 9.960 9.430 9.950 +0.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 61.610 60.400 61.060 -0.010 ATHABASCA OIL CORPORATION ATH 50 1.000 1.000 1.000 +0.020 AVIGILON CORPORATION AVO 13 13.110 12.890 12.950 +0.150 ARTIS REIT AX.UN 49 12.400 12.230 12.390 +0.220 AMAYA INC. AYA 13 19.660 19.300 19.610 -0.090 BADGER DAYLIGHTING LTD. BAD 42 24.890 24.340 24.470 +0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 408 42.150 41.240 41.550 -0.330 BLACKBERRY LIMITED BB 972 10.640 10.130 10.550 +0.450 BOMBARDIER INC. CL. B SV BBD.B 12414 1.110 1.040 1.060 +0.010 COTT CORP BCB 54 16.640 16.480 16.560 -0.010 BCE INC. BCE 448 58.740 57.990 58.480 +0.500 BCE SER AF 1ST PREF. BCE.PR.F 56 13.500 13.500 13.500 +0.980 BLACK DIAMOND GROUP LIMITED BDI 34 4.140 4.000 4.040 -0.090 BIRD CONSTRUCTION INC. BDT 33 12.440 11.830 11.860 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 49.640 48.950 49.410 +0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 36.670 35.190 35.460 -1.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 194 40.930 40.070 40.430 -0.200 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 300 17.200 17.200 17.200 -0.240 BIRCHCLIFF ENERGY LTD. BIR 103 5.060 4.920 5.060 +0.040 BORALEX INC. BLX 77 16.260 15.860 16.220 -0.140 BANK OF MONTREAL BMO 424 74.980 73.890 74.490 +0.340 BONTERRA ENERGY CORP. BNE 22 19.210 18.890 19.150 +1.020 BANKERS PETROLEUM LTD. BNK 5 0.920 0.920 0.920 +0.010 BONAVISTA ENERGY CORPORATION BNP 1191 2.430 2.280 2.360 +0.100 BANK OF NOVA SCOTIA BNS 701 54.590 53.740 54.150 +0.160 AIRBOSS AMERICA J BOS 3 17.050 17.020 17.040 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.530 18.500 18.500 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 27.790 27.510 27.540 +0.240 BTB REIT BTB.UN 12 4.600 4.560 4.560 +0.190 BAYTEX ENERGY CORP. BTE 310 3.140 3.040 3.080 +0.080 B2GOLD CORP. BTO 284 1.510 1.470 1.510 +0.050 BELLATRIX EXPLORATION LTD BXE 17 1.600 1.570 1.580 +0.060 BOULDER ENERGY LTD. BXO 60 2.560 2.560 2.560 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 63.850 63.850 63.850 +1.350 CAE INC CAE 25 14.990 14.860 14.900 0.000 CANAM GROUP INC. CAM 8 12.720 12.590 12.590 -0.020 CDN APARTMENT UN CAR.UN 27 29.060 28.690 28.700 +0.030 CASCADES INC CAS 36 9.930 9.800 9.830 +0.020 COGECO COMMUNICATIONS INC. CCA 16 63.740 63.400 63.400 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 31 207.090 205.830 206.690 +3.780 CAMECO CORP CCO 61 16.480 16.200 16.390 +0.210 CENTAMIN PLC. CEE 50 1.720 1.720 1.720 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 72 3.120 3.060 3.080 -0.020 CANACCORD GENUITY GROUP INC. CF 51 3.860 3.700 3.730 +0.020 CANFOR CORP CFP 78 14.050 13.680 14.020 +0.170 CALFRAC WELL SERVICES LTD. CFW 54 1.210 1.190 1.190 -0.020 CANFOR PULP PRODUCTS INC. CFX 35 11.780 11.040 11.780 +0.790 CENTERRA GOLD INC. CG 178 7.480 7.310 7.420 +0.090 CANOPY GROWTH CORPORATION CGC 5 2.950 2.950 2.950 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.290 2.240 2.290 +0.080 CDN GENERAL INV CGI 1 16.590 16.590 16.590 +0.210 CORNERSTONE CAP RES INC CGP 200 0.025 0.025 0.025 +0.005 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.100 27.100 27.100 -1.520 CINEPLEX INC. CGX 14 49.720 49.350 49.410 +0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 15.850 15.600 15.850 +0.400 CHOICE PROPERTIES REIT CHP.UN 7 12.450 12.410 12.440 +0.030 CHORUS AVIATION INC. CL B CHR.B 39 6.310 6.000 6.000 -0.270 CHESSWOOD GROUP LIMITED CHW 15 9.510 9.510 9.510 -0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 46.780 46.010 46.460 -0.160 CI FINANCIAL CORP. CIX 95 30.280 29.990 29.990 -0.160 CARDINAL ENERGY LTD. CJ 41 7.090 6.710 6.990 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 10.740 10.330 10.720 +0.430 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.650 11.650 11.650 +0.100 CELESTICA INC SV CLS 10 14.010 13.900 13.940 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 532 90.250 89.070 89.690 -0.280 COMPUTER MODELLING GROUP LTD CMG 39 10.000 9.670 9.750 -0.040 CANACOL ENERGY LTD CNE 83 3.350 3.230 3.250 +0.040 CONTINENTAL GOLD INC. CNL 58 1.540 1.460 1.500 -0.080 CDN NATURAL RES CNQ 120 28.460 27.790 28.240 +0.840 CANADIAN NATIONAL RAILWAY CO. CNR 454 79.510 78.080 78.330 -0.670 CANADIAN OIL SANDS LIMITED COS 762 9.350 9.110 9.240 +0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.410 7.410 7.410 +0.790 CANADIAN PACIFIC RAILWAY LIMITED CP 30 165.760 162.850 162.850 -0.690 CRESCENT POINT ENERGY CORP. CPG 1019 16.490 16.020 16.460 +0.260 CAPITAL POWER CORPORATION CPX 41 17.440 17.190 17.360 +0.300 CREW ENERGY INC CR 153 3.330 3.190 3.200 -0.140 CRH MEDICAL CORPORATION CRH 4 4.420 4.180 4.180 -0.250 CLAUDE RES CRJ 3 1.170 1.160 1.160 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 13.370 13.210 13.340 +0.030 CT REIT CRT.UN 11 14.060 13.840 14.030 +0.140 CAPSTONE MINING CORP. CS 5 0.390 0.390 0.390 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 49 13.100 12.920 12.960 +0.070 CONSTELLATION SOFTWARE INC. CSU 19 563.810 550.960 563.810 +10.310 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 18.390 18.390 18.390 +0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 132.300 129.310 131.500 +2.000 CANADIAN UTILITIES LTD. CL.A NV CU 60 32.720 32.310 32.520 +0.180 COMINAR R E UN CUF.UN 55 15.420 15.280 15.300 +0.080 CENOVUS ENERGY INC. CVE 425 15.520 14.990 15.490 +0.580 CDN WESTERN BANK CWB 28 20.150 19.860 19.900 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.100 4.100 4.100 +0.010 CONCORDIA HEALTHCARE CORP. CXR 15 40.360 39.750 39.800 -0.610 CANADA ZINC METALS CORP CZX 2955 0.100 0.100 0.100 -0.015 DREAM OFFICE REIT D.UN 33 19.970 19.760 19.830 +0.010 DUNDEE CORP. CL.A SV DC.A 19 5.000 4.880 5.000 +0.090 DIRECTCASH PAYMENTS INC. DCI 5 11.020 10.990 10.990 -0.120 DOMINION DIAMOND CORPORATION DDC 37 14.230 13.950 14.230 +0.510 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 11 9.660 9.660 9.660 -0.140 DETOUR GOLD CORP. DGC 133 21.520 20.970 21.270 +0.260 DH CORPORATION DH 101 37.820 37.070 37.400 +0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 113 6.880 6.710 6.840 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 6 32.390 31.760 31.890 -0.610 DREAM INDUSTRIAL REIT DIR.UN 35 7.870 7.770 7.830 +0.080 DAJIN RESOURCES CORP DJI 50 0.135 0.135 0.135 -0.005 DOLLARAMA INC. DOL 35 79.800 78.380 78.730 -0.380 BRP INC. DOO 6 16.520 16.380 16.500 -0.100 DUNDEE PRECIOUS METALS INC. DPM 22 1.190 1.110 1.110 -0.040 MEDICAL FACILITIES CORP. DR 1 14.630 14.630 14.630 +0.170 DREAM GLOBAL REIT DRG.UN 23 8.160 8.110 8.130 +0.020 DREAM UNLIMITED CORP. DRM 2 7.630 7.570 7.630 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 5.510 5.480 5.480 -0.020 DESCARTES SYS DSG 43 23.510 22.950 23.210 -0.010 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 30 7.030 7.030 7.030 +0.100 DISCOVERY VENTURES INC. DVN 100 0.140 0.140 0.140 -0.005 ENCANA CORP. ECA 7533 5.850 5.240 5.850 +0.520 ENERCARE INC. ECI 29 15.950 15.750 15.850 -0.090 ENDEAVOUR SILVER CORP. EDR 7 2.300 2.260 2.270 -0.020 ENDEAVOUR MINING CORPORATION EDV 22 12.050 11.700 12.040 +0.430 ELEMENT FINANCIAL CORPORATION EFN 68 14.450 14.240 14.330 +0.070 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 800 98.000 98.000 98.000 +4.500 ENERFLEX LTD. EFX 29 10.400 10.210 10.380 +0.320 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 20 9.570 9.570 9.570 -0.300 EXCHANGE INCOME CORPORATION EIF 24 26.400 26.010 26.010 +0.280 ELDORADO GOLD ELD 224 4.050 3.980 4.050 +0.110 EMERA INCORPORATED EMA 41 45.130 44.880 45.050 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 26.440 26.040 26.180 +0.090 ENBRIDGE INC ENB 1518 47.940 46.920 47.790 +0.800 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 29.470 28.650 28.960 +0.580 ENDO INTERNATIONAL PLC. ENL 2 62.050 58.620 58.620 -14.780 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 100 94.830 94.830 94.830 +0.830 ENERPLUS CORPORATION ERF 113 3.990 3.820 3.940 +0.170 ENSIGN ENERGY SERVICES INC. ESI 41 5.150 4.990 5.000 -0.140 ENGHOUSE SYSTEMS LTD. ESL 1 54.740 54.740 54.740 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 4 17.640 17.510 17.640 +0.350 ETRION CORPORATION ETX 5 0.300 0.300 0.300 +0.020 EXTENDICARE INC. EXE 15 9.200 9.040 9.050 +0.070 FIRST CAPITAL REALTY INC. FCR 19 19.850 19.590 19.600 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 719.520 712.450 712.450 -3.550 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 35 9.660 9.630 9.630 -0.050 FIRST QUANTUM J FM 626 5.040 4.850 4.950 +0.100 FRANCO-NEVADA CORPORATION FNV 32 81.590 80.390 80.600 +0.530 FIRST MAJESTIC SILVER CORP FR 188 6.360 6.140 6.290 +0.050 CANYON SERVICES GROUP INC. FRC 26 4.070 3.990 4.010 0.000 FREEHOLD ROYALTIES LTD. FRU 27 10.770 10.500 10.670 +0.180 FIRSTSERVICE CORPORATION SV FSV 11 52.950 52.640 52.680 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 13 9.650 9.650 9.650 -0.040 FORTIS INC FTS 1146 37.820 37.230 37.500 +0.050 FINNING INTL FTT 82 18.930 18.610 18.670 +0.080 FORTUNA SILVER MINES INC FVI 59 4.730 4.570 4.650 +0.030 GOLDCORP INC G 1499 19.420 18.700 19.420 +0.690 GREAT CANADIAN GAMING CORP GC 5 18.740 18.550 18.630 -0.200 GIBSON ENERGY INC. GEI 10 17.340 17.080 17.200 +0.460 CGI GROUP INC. CL.A SV GIB.A 76 57.260 56.240 56.650 +0.020 GILDAN ACTIVEWEAR INC. GIL 203 35.510 34.880 34.980 -0.320 GREAT LAKES GRAPHITE INC. GLK 10 0.110 0.110 0.110 +0.005 GMP CAPITAL INC. GMP 9 4.400 4.330 4.400 +0.030 GRANITE REIT GRT.UN 6 38.320 38.190 38.320 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.500 18.290 18.290 -0.080 GOEASY LTD. GSY 5 20.890 20.890 20.890 +1.780 GRAN TIERRA ENERGY INC GTE 208 3.180 2.990 3.180 +0.170 KNIGHT THERAPEUTICS INC. GUD 11 7.640 7.360 7.490 -0.060 GUYANA GOLDFIELDS INC GUY 27 4.390 4.320 4.340 +0.060 GREAT-WEST LIFECO INC GWO 53 35.310 34.920 35.050 +0.180 GRANITE OIL CORP. GXO 3 7.400 7.310 7.400 +0.380 HYDRO ONE LIMITED H 142 23.160 23.010 23.140 +0.090 HUDSON S BAY COMPANY HBC 38 17.160 16.890 17.080 +0.290 HUDBAY MINERALS INC. HBM 346 3.990 3.760 3.970 +0.170 HOME CAPITAL GROUP INC. HCG 34 34.220 32.630 33.990 +1.470 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 296 6.670 6.570 6.650 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 73 5.350 5.330 5.340 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 71 30.690 30.120 30.570 +1.340 HIGH LINER HLF 14 13.530 13.230 13.530 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 79 30.900 30.120 30.300 +2.130 HORIZON NORTH LOGISTICS HNL 70 1.200 1.170 1.170 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 7.110 6.910 6.920 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 22.890 22.890 22.890 -1.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 415 3.160 3.070 3.150 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 23.660 23.410 23.410 -0.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 129 25.890 25.350 25.350 -0.270 H & R REAL EST UN HR.UN 111 18.840 18.630 18.790 +0.240 HEROUX-DEVTEK HRX 27 13.150 13.110 13.110 +0.480 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 23 9.670 9.510 9.670 +0.070 HUSKY ENERGY INC. HSE 77 14.750 14.280 14.740 +0.710 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 27.610 27.210 27.210 -0.370 HORIZONS NYMEX CRUDE OIL ETF HUC 21 4.840 4.760 4.840 +0.130 HIGH ARCTIC ENERGY SERVICES HWO 2 3.010 3.010 3.010 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 13 10.900 10.840 10.900 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 25.040 24.860 24.890 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 86 22.100 21.760 22.100 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 36.700 36.050 36.300 -0.210 INTACT FINANCIAL CORPORATION IFC 251 86.610 84.150 84.400 -2.460 INTERFOR CORPORATION IFP 21 10.830 10.680 10.760 +0.020 IGM FINANCIAL INC. IGM 26 35.900 35.500 35.900 +0.500 IMPERIAL METALS CORP. III 2 5.170 5.040 5.040 -0.010 INTERRENT REIT IIP.UN 6 6.830 6.800 6.800 -0.030 IAMGOLD CORP IMG 208 3.310 3.200 3.290 +0.090 IMPERIAL OIL IMO 86 43.630 42.620 43.130 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 126 12.920 12.560 12.650 +0.040 INNVEST REIT TRUST UNIT INN.UN 9 5.020 4.980 5.000 0.000 INTER PIPELINE LTD. IPL 424 24.880 24.470 24.810 +0.380 THE INTERTAIN GROUP LIMITED IT 22 9.570 9.230 9.500 +0.190 INTERTAPE POLYMER ITP 40 16.390 16.180 16.190 -0.050 IVANHOE MINES LTD. IVN 5 0.680 0.680 0.680 +0.030 JUST ENERGY GROUP INC. JE 59 8.140 7.910 7.930 -0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 98.980 98.790 98.980 +0.190 JFT STRATEGIES FUND JFS.UN 1 14.770 14.770 14.770 -0.080 KINROSS GOLD CORP K 823 4.030 3.930 3.970 +0.060 KLONDEX MINES LTD. KDX 19 3.620 3.590 3.590 +0.020 KELT EXPLORATION LTD. KEL 544 3.610 3.360 3.600 +0.200 KEYERA CORP. KEY 74 37.660 37.180 37.610 +0.670 KIRKLAND LAKE GOLD INC. KGI 91 8.240 8.010 8.150 +0.250 KILLAM APARTMENT REIT UNITS KMP.UN 49 11.160 10.980 11.000 +0.080 CRIUS ENERGY TRUST KWH.UN 2 8.100 8.100 8.100 0.000 KINAXIS INC. KXS 3 39.510 39.210 39.510 +0.300 LOBLAW COMPANIES LIMITED L 53 69.430 68.290 68.630 -0.120 LAURENTIAN BANK LB 9 45.970 45.420 45.620 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 28 9.660 9.640 9.640 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 10.150 9.860 10.010 +0.490 LIQUOR STORES N.A. LTD. LIQ 7 8.370 8.270 8.350 +0.140 LOMIKO METALS INC LMR 60 0.030 0.030 0.030 0.000 LEONS FURNITURE LNF 3 14.800 14.800 14.800 +0.500 LINAMAR CORP LNR 48 59.270 58.260 58.990 +0.610 LAKE SHORE GOLD CORP. LSG 404 1.810 1.780 1.810 +0.070 LUCARA DIAMOND CORP LUC 81 2.490 2.440 2.460 +0.020 LUNDIN MINING CORP. LUN 144 3.790 3.710 3.760 +0.040 LEUCROTTA EXPLORATION INC. LXE 25 1.000 1.000 1.000 +0.130 MAG SILVER CORP. MAG 14 9.620 9.500 9.610 +0.130 MAGELLAN AEROSPACE CORP. MAL 3 15.380 15.290 15.380 +0.730 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 2.510 2.510 2.510 +0.270 MANITOBA TELECOM MBT 90 33.940 33.620 33.800 +0.290 MACDONALD DETTWILER MDA 13 89.440 88.710 88.900 +0.770 MAJOR DRILLING GRP MDI 59 6.390 6.110 6.370 +0.310 MEDX HEALTH CORP MDX 50 0.070 0.070 0.070 +0.010 MEG ENERGY CORP. MEG 3078 4.860 4.180 4.250 -0.470 MANULIFE FIN MFC 1396 18.180 17.800 18.090 +0.200 MAPLE LEAF FOODS MFI 27 22.810 22.660 22.810 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 57 52.790 51.670 52.680 +0.990 GENWORTH MI CANADA INC. MIC 5 27.450 27.360 27.360 +0.410 MONUMENT MINING LTD MMY 50 0.140 0.140 0.140 +0.050 MITEL NETWORKS CORPORATION MNW 4 9.950 9.670 9.790 +0.080 MEDICURE INC MPH 22 7.180 7.120 7.180 +0.210 MOUNTAIN PROV J MPV 3 4.910 4.900 4.910 +0.020 MARTINREA INTERNATIONAL INC. MRE 100 9.000 8.790 8.790 -0.130 MORGUARD UN MRT.UN 5 14.280 14.200 14.280 -0.020 METRO INC. MRU 79 43.650 42.950 43.250 -0.090 MORNEAU SHEPELL INC. MSI 8 14.610 14.570 14.570 -0.170 MERUS LABS INTERNATIONAL INC. MSL 84 1.880 1.840 1.840 -0.040 MILESTONE APARTMENTS REIT MST.UN 7 16.220 16.110 16.110 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.050 8.050 8.050 +0.180 MULLEN GROUP LTD. MTL 29 14.690 14.130 14.460 +0.220 MCEWEN MINING INC. MUX 6 2.480 2.480 2.480 +0.010 METHANEX CORP MX 115 43.650 42.230 42.880 +0.630 NATIONAL BANK OF CANADA NA 565 37.090 36.460 36.860 +0.380 NEWALTA CORPORATION NAL 56 2.750 2.630 2.690 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 22 3.660 3.550 3.550 0.000 NEW FLYER INDUSTIRES INC. NFI 13 25.960 25.480 25.860 +0.460 NOVAGOLD RES INC. NG 15 6.680 6.610 6.670 +0.190 NEW GOLD INC. NGD 243 4.580 4.450 4.570 +0.300 NOBILIS HEALTH CORP. NHC 21 3.740 3.670 3.680 -0.030 NEWMARKET GOLD INC. NMI 95 1.970 1.870 1.950 +0.030 NORTHLAND POWER INC. NPI 74 19.100 18.710 19.020 +0.220 NEVSUN RES J NSU 72 4.500 4.380 4.400 -0.010 NUVISTA ENERGY LTD. NVA 68 4.470 4.350 4.410 +0.110 NEOVASC INC. NVC 4 5.710 5.710 5.710 -6.600 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 17.690 17.560 17.690 +0.150 THE NORTH WEST COMPANY INC. NWC 38 31.980 31.200 31.290 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.220 9.050 9.060 -0.100 NYX GAMING GROUP LIMITED NYX 347 3.040 2.940 3.000 -0.020 OBAN MINING CORPORATION OBM 229 1.050 1.050 1.050 -0.010 ONEX CORPORATION SV OCX 60 82.140 79.650 79.650 -3.620 MEMEX INC. OEE 120 0.160 0.150 0.160 +0.020 OCEANAGOLD CORP. OGC 319 3.730 3.650 3.730 +0.130 OSISKO GOLD ROYALTIES LTD. OR 11 13.990 13.910 13.980 +0.050 NORBORD INC. OSB 13 22.260 21.950 22.260 +0.100 OPEN TEXT CORP OTC 22 67.950 67.160 67.370 +0.370 PRIMERO MINING CORP. P 53 2.250 2.190 2.210 +0.050 PAN AMERICAN J PAA 227 13.080 12.840 12.960 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 36 47.060 46.420 46.870 -0.460 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 9.940 9.940 9.940 +0.180 PRECISION DRILLING CORPORATION PD 443 4.500 4.260 4.340 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 27.870 27.350 27.840 +0.200 CANADIAN PREFERRED SHARE TRUST PFT.UN 1 6.710 6.710 6.710 -0.010 PREMIER GOLD MINES LTD. PG 65 3.240 3.170 3.230 +0.040 PENGROWTH ENERGY CORPORATION PGF 151 1.020 0.990 0.990 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 20.730 20.380 20.380 -0.230 PARKLAND FUEL CORPORATION PKI 30 21.070 20.790 20.790 +0.030 PROMETIC LIFE SCIENCES INC. PLI 28 2.640 2.550 2.590 -0.070 PLAZA RETAIL REIT PLZ.UN 10 4.650 4.640 4.650 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 516 23.400 22.700 22.940 -0.180 PARAMOUNT RESOURCES LTD. POU 237 5.960 5.690 5.830 +0.330 POWER CORPORATION OF CANADA SV POW 58 29.440 29.140 29.370 +0.080 PEMBINA PIPELINE CORPORATION PPL 53 34.010 33.440 33.700 +0.210 PAINTED PONY PETROLEUM LTD. PPY 35 3.920 3.800 3.800 -0.070 PACIFIC EXPLORATION & PROD CORP. PRE 17 1.330 1.230 1.330 +0.240 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.010 50.010 50.010 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 39 10.550 10.270 10.360 -0.060 PASON SYSTEMS INC. PSI 38 16.960 16.440 16.490 +0.050 PRAIRIESKY ROYALTY LTD. PSK 91 22.400 21.380 22.020 +0.830 PLATINUM GROUP METALS LTD. PTM 2 2.660 2.660 2.660 -0.140 POINTS INTERNATIONAL LTD. PTS 3 10.080 9.790 10.080 +0.740 PURE TECHNOLOGIES LTD. PUR 10 5.430 5.300 5.430 +0.060 PRETIUM RESOURCES INC. PVG 35 6.320 6.180 6.260 +0.210 POWER FINANCIAL CORP. PWF 282 31.760 31.280 31.520 +0.170 PENN WEST PETROLEUM LTD. PWT 98 1.300 1.270 1.270 -0.030 PAREX RESOURCES INC. PXT 46 9.820 9.570 9.820 +0.320 QUEBECOR INC. CL.B SV QBR.B 73 34.480 33.830 34.410 +0.610 RESTAURANT BRANDS INTL INC. QSR 304 47.780 46.460 47.400 +0.960 RITCHIE BROS AUCTIONEERS INC. RBA 65 32.870 31.840 32.390 +0.610 RICHELIEU HARDWARE RCH 1 67.870 67.870 67.870 +0.870 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 27 50.260 49.650 50.000 +0.470 ROCK ENERGY INC. RE 10 1.300 1.270 1.270 +0.230 CDN REAL ESTATE UN REF.UN 36 42.220 41.530 41.610 -0.230 RIOCAN REAL EST UN REI.UN 62 25.770 25.590 25.650 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 12 6.750 6.750 6.750 -3.400 ROYAL GOLD J RGL 1 61.580 61.580 61.580 +0.440 RICHMONT MINES RIC 32 6.400 6.210 6.300 +0.100 REDKNEE SOLUTIONS INC. RKN 89 2.030 1.830 2.010 +0.230 RMP ENERGY INC. RMP 221 1.440 1.420 1.430 +0.040 TRANSALTA RENEWABLES INC. RNW 67 11.320 11.110 11.320 +0.060 RONA INC. RON 54 23.620 23.530 23.610 +0.080 RAGING RIVER EXPLORATION INC. RRX 10 9.470 9.340 9.390 +0.100 ROGERS SUGAR INC. RSI 50 4.970 4.710 4.800 -0.130 PURE MULTI-FAMILY REIT LP RUF.UN 6 6.810 6.810 6.810 +0.080 RUSSEL METALS RUS 19 17.370 17.200 17.340 -0.100 ROYAL BANK OF CANADA RY 898 69.230 68.260 69.000 +0.610 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 22.300 22.300 22.300 -2.420 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 25.260 25.250 25.260 -0.080 SHERRITT INTL RV S 25 0.750 0.750 0.750 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.410 0.410 0.410 +0.270 SAPUTO INC. SAP 43 39.390 38.900 39.380 +0.380 SILVER BULLION TRUST UNITS SBT.UN 15 10.780 10.780 10.780 -0.250 SEARS CANADA INC SCC 20 3.800 3.680 3.680 -0.050 SHAWCOR LTD SCL 23 27.750 27.260 27.530 +0.260 SEABRIDGE GOLD INC. SEA 32 12.440 11.970 12.440 +0.760 SECURE ENERGY SERVICES INC. SES 111 7.710 7.340 7.380 +0.010 SPECTRA7 MICROSYSTEMS INC. SEV 80 0.460 0.460 0.460 -0.005 SURGE ENERGY INC. SGY 224 2.130 2.080 2.110 +0.070 SHOPIFY INC. SH 3 30.620 29.850 30.310 +1.030 SIENNA SENIOR LIVING INC. SIA 10 16.390 16.100 16.100 -0.200 SPROTT INC SII 21 1.960 1.950 1.960 +0.010 STELLA JONES INC SJ 23 48.060 47.570 47.860 +0.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 23.530 23.320 23.410 +0.060 SUN LIFE FINANCIAL INC. SLF 36 40.530 40.000 40.300 -0.380 SILVER WHEATON CORP. SLW 87 21.420 21.000 21.350 +0.530 SEMAFO J SMF 301 4.840 4.630 4.780 +0.290 SATURN MINERALS INC SMI 50 0.150 0.150 0.150 -0.025 SNC-LAVALIN SV SNC 19 42.810 42.270 42.460 -0.140 SUPERIOR PLUS CORP. SPB 66 8.720 8.510 8.650 +0.070 SPARTAN ENERGY CORP. SPE 29 2.560 2.510 2.530 +0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 7 14.190 14.030 14.030 -0.010 SMART REIT SRU.UN 21 32.120 31.820 32.120 +0.200 STORM RESOURCES LTD. SRX 8 3.410 3.410 3.410 +0.030 SANDSTORM GOLD LTD. SSL 25 4.050 3.960 4.010 +0.170 SILVER STANDARD RES INC. SSO 90 7.890 7.720 7.860 +0.360 STUDENT TRANSPORTATION INC. COMMON STB 31 6.710 6.410 6.500 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 500 93.250 93.250 93.250 +3.290 STANTEC INC STN 24 28.980 28.010 28.210 -0.850 SUNCOR ENERGY INC. SU 1053 33.810 32.930 33.340 +0.450 SANDVINE CORPORATION SVC 46 3.040 2.950 2.950 -0.050 SILVERCORP METALS INC. SVM 17 1.180 1.130 1.140 -0.060 SAVANNA ENERGY SERVICES CORP SVY 4 1.260 1.240 1.240 0.000 SIERRA WIRELESS SW 7 18.140 17.940 17.940 +0.560 TELUS CORPORATION T 279 39.480 38.850 39.420 +0.280 TRANSALTA CORPORATION TA 200 5.970 5.880 5.920 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1542 7.980 7.610 7.800 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 75 19.400 18.980 19.170 -0.010 TRICON CAPITAL GROUP INC. TCN 29 7.870 7.770 7.870 +0.130 TRICAN WELL TCW 44 1.350 1.320 1.330 -0.010 TORONTO-DOMINION BANK TD 656 52.580 52.010 52.380 +0.160 TRINIDAD DRILLING LTD. TDG 158 1.540 1.490 1.500 0.000 TELLZA COMMUNICATIONS INC TEL 100 0.095 0.095 0.095 0.000 TERRACO GOLD CORP TEN 100 0.095 0.095 0.095 -0.005 TRILOGY ENERGY CORP. TET 102 3.040 2.980 2.990 +0.010 TRANSFORCE INC. TFI 16 21.830 21.590 21.660 +0.080 TRANSGLOBE J TGL 21 2.020 1.940 1.940 0.000 TAHOE RESOURCES INC. THO 123 12.500 12.210 12.500 +0.490 TOROMONT IND TIH 69 32.580 31.740 31.780 -0.280 TRIMAC TRANSPORTATION LTD. TMA 2 5.720 5.720 5.720 +0.180 TIMMINS GOLD CORP TMM 5 0.315 0.315 0.315 0.000 TORC OIL & GAS LTD. TOG 449 6.310 6.030 6.160 -0.050 TSO3 INC TOS 4 1.910 1.910 1.910 +0.010 TOURMALINE OIL CORP. TOU 70 24.960 24.180 24.900 +0.220 TEN PEAKS COFFEE COMPANY INC. TPK 2 10.000 10.000 10.000 +0.410 THOMSON REUTERS CORP. TRI 30 49.930 49.370 49.590 +0.160 TRANSCANADA CORPORATION TRP 639 50.120 49.340 49.640 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 255 3.050 2.950 2.980 -0.030 TORSTAR CORP. CL. B NV TS.B 1 1.990 1.990 1.990 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 7 3.140 3.080 3.080 0.000 TOREX GOLD RESOURCES INC. TXG 485 1.800 1.740 1.800 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 8.030 8.030 8.030 +0.050 URANIUM PARTICIPATION CORP. U 29 4.970 4.900 4.920 0.000 UEX CORP UEX 60 0.190 0.190 0.190 +0.035 DOMTAR CORPORATION UFS 10 47.640 46.530 47.640 +0.830 UNI SELECT INC UNS 11 57.950 57.080 57.080 +0.240 URTHECAST CORP. UR 5 1.240 1.240 1.240 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 12 25.190 25.190 25.190 +0.180 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 34 32.360 32.140 32.170 -0.140 VERMILION ENERGY INC. VET 174 36.850 35.960 36.790 +1.100 SEVEN GENERATIONS ENERGY LTD. VII 144 15.730 15.330 15.560 +0.130 5N PLUS INC. VNP 41 1.770 1.700 1.710 +0.050 VALENER INC. VNR 28 19.190 18.940 18.940 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 165 101.100 89.000 90.000 -19.840 VERESEN INC. VSN 257 7.980 7.550 7.940 +0.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 24.990 24.800 24.870 -0.080 WHITECAP RESOURCES INC. WCP 294 7.660 7.500 7.650 +0.250 WESDOME GOLD MINES LTD. WDO 5 1.650 1.640 1.640 -0.070 WESTERN FOREST PRODUCTS INC. WEF 58 2.100 2.050 2.090 +0.010 WEST FRASER TIMBER WFT 24 41.870 41.000 41.860 +0.910 WI-LAN INC WIN 3135 2.530 2.420 2.460 +0.060 WPT INDUSTRIAL REIT USD WIR.U 6 10.100 9.920 10.100 +0.200 WESTJET AIRLINES LTD. WJA 514 18.280 17.140 17.790 +0.780 WAJAX CORP WJX 2 16.310 16.160 16.160 -0.210 GEORGE WESTON LIMITED WN 29 111.280 109.040 109.760 -1.260 WINPAK LTD WPK 4 44.940 44.520 44.690 0.000 WESTERN ENERGY SVCS CORP WRG 4 3.370 3.300 3.370 +0.090 WSP GLOBAL INC. WSP 27 36.630 36.190 36.190 -0.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 44 14.900 14.520 14.540 +0.010 TMX GROUP LIMITED X 3 40.250 39.850 40.250 +1.110 GOLDMONEY INC. XAU 1 4.830 4.830 4.830 -0.170 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 2 6.930 6.930 6.930 -0.410 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 45 20.510 20.510 20.510 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 858 9.780 9.650 9.740 +0.160 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 1 23.100 23.100 23.100 -2.780 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 28.070 28.070 28.070 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 353 11.410 11.260 11.390 +0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 1301 19.160 18.940 19.020 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 14.880 14.850 14.850 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9 28.430 28.430 28.430 -0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 22.390 22.390 22.390 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 4.600 4.540 4.550 +0.100 EXCO TECH XTC 33 15.680 15.550 15.650 -0.150 YELLOW PAGES LIMITED Y 22 18.860 18.770 18.770 -0.120 YAMANA GOLD INC YRI 1147 3.880 3.700 3.840 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 25.980 25.980 25.980 -2.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 17.400 17.400 17.400 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 20.270 20.190 20.270 0.000 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 21 9.590 9.520 9.590 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 47 26.280 26.210 26.210 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 32.460 32.460 32.460 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.000 18.990 18.990 +0.230 Trades: 34,092 Total Volume: 8,338,732 Total Value: $121,899,700 Advanced: 291 Declined: 158 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.