Pure Trading Daily Market Summary March 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 60 4.630 4.580 4.610 +0.020 ADVANTAGE OIL & GAS LTD. AAV 157 7.060 6.860 7.040 +0.170 ABSOLUTE SOFTWARE CORP. ABT 11 7.300 7.150 7.290 +0.190 BARRICK GOLD CORPORATION ABX 1508 18.290 17.830 18.230 +0.420 AIR CANADA AC 1621 7.710 7.200 7.650 +0.420 ATCO LTD. CL.I NV ACO.X 22 37.020 36.450 36.960 +0.380 AUTOCANADA INC. ACQ 72 17.900 16.890 17.730 +0.900 ALARIS ROYALTY CORP AD 54 24.640 24.400 24.580 +0.320 AGNICO EAGLE MINES LIMITED AEM 61 45.770 44.730 45.600 +0.740 AG GROWTH INTERNATIONAL INC. AFN 1 24.820 24.820 24.820 -0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 26 4.970 4.830 4.960 +0.170 ALAMOS GOLD INC. A AGI 63 6.180 6.050 6.080 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 4 36.120 35.640 36.120 -0.480 AGRIUM INC AGU 21 117.440 116.660 117.420 -0.530 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 98.530 98.520 98.520 +1.210 ALTUS GROUP LIMITED AIF 5 19.870 19.170 19.770 +0.260 AIMIA INC. AIM 57 8.820 8.560 8.770 -0.110 ASANKO GOLD INC. AKG 27 2.630 2.560 2.600 +0.040 ALTAGAS LTD. ALA 58 32.920 32.090 32.920 +0.370 ALABAMA GRAPHITE CORP. ALP 65 0.115 0.115 0.115 -0.005 ALTIUS MINERALS CORP. ALS 2 9.900 9.590 9.900 +0.110 AFRICA OIL CORP AOI 5 1.790 1.760 1.760 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 56 32.330 31.560 31.560 -0.760 ALGONQUIN POWER & UTILITIES CORP. AQN 151 11.020 10.770 11.000 +0.290 ARGONAUT GOLD INC. AR 304 1.620 1.560 1.600 +0.010 AECON GROUP INC ARE 184 15.520 14.900 15.490 +1.190 ARHT MEDIA INC. ART 250 0.275 0.275 0.275 +0.050 ARC RESOURCES LTD. ARX 93 18.710 17.870 18.620 +0.670 ALACER GOLD CORP. ASR 1222 2.750 2.700 2.750 +0.080 ATS AUTOMATION ATA 91 10.310 9.670 9.760 -0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 103 61.950 60.440 61.850 +0.040 ATHABASCA OIL CORPORATION ATH 595 1.000 0.940 0.980 +0.020 ATLANTIC POWER CORP. ATP 1 2.400 2.400 2.400 +0.030 AVIGILON CORPORATION AVO 77 15.200 14.290 15.160 +1.630 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 160 97.110 97.110 97.110 +2.110 ARTIS REIT AX.UN 112 12.210 12.110 12.150 -0.170 ALEXCO RESOURCE CORP. AXR 5 0.860 0.860 0.860 -0.120 AMAYA INC. AYA 79 19.580 17.560 19.580 -0.220 BADGER DAYLIGHTING LTD. BAD 239 25.140 24.580 25.050 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 370 43.150 41.690 41.970 -1.140 BLACKBERRY LIMITED BB 394 10.470 10.320 10.470 +0.160 BOMBARDIER INC. CL. A MV BBD.A 12 1.250 1.250 1.250 +0.020 BOMBARDIER INC. CL. B SV BBD.B 15391 1.120 1.070 1.120 +0.060 COTT CORP BCB 247 16.600 15.780 16.520 -0.310 BCE INC. BCE 485 58.480 57.670 57.810 -0.730 BEAR CREEK MINING CORP BCM 5 0.870 0.870 0.870 +0.270 BLACK DIAMOND GROUP LIMITED BDI 95 4.350 4.090 4.350 +0.200 BIRD CONSTRUCTION INC. BDT 9 12.270 12.100 12.200 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 80 51.540 50.290 51.370 +0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 37.330 36.880 37.330 +0.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 41.060 40.730 40.730 -0.090 BIRCHCLIFF ENERGY LTD. BIR 210 5.350 5.100 5.180 -0.020 BORALEX INC. BLX 43 16.480 16.010 16.370 +0.270 BANK OF MONTREAL BMO 668 76.460 74.850 75.720 -0.180 BONTERRA ENERGY CORP. BNE 72 19.860 19.180 19.350 +0.040 BANKERS PETROLEUM LTD. BNK 70 1.090 1.020 1.020 +0.090 BONAVISTA ENERGY CORPORATION BNP 320 2.950 2.490 2.890 +0.400 BANK OF NOVA SCOTIA BNS 1544 58.070 56.830 57.750 -0.040 AIRBOSS AMERICA J BOS 10 17.770 17.430 17.610 +0.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 18.540 18.400 18.430 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 28.480 27.910 28.370 +0.450 BAYTEX ENERGY CORP. BTE 2379 3.950 3.340 3.930 +0.490 B2GOLD CORP. BTO 232 1.470 1.430 1.460 +0.040 BELLATRIX EXPLORATION LTD BXE 89 1.860 1.680 1.860 +0.240 BOULDER ENERGY LTD. BXO 9 2.570 2.570 2.570 +0.010 BOYD GROUP INCOME FUND BYD.UN 5 64.830 64.340 64.740 +0.280 CAE INC CAE 159 15.000 14.770 14.960 -0.030 CANAM GROUP INC. CAM 42 13.100 12.950 13.000 0.000 CARA OPERATIONS LIMITED CAO 2 24.890 24.680 24.680 +1.180 CDN APARTMENT UN CAR.UN 59 29.540 29.220 29.500 +0.420 CASCADES INC CAS 30 9.430 9.270 9.340 +0.040 CALLIDUS CAPITAL CORPORATION CBL 1 8.780 8.780 8.780 +0.060 COGECO COMMUNICATIONS INC. CCA 8 63.950 63.540 63.780 -0.440 CCL INDUSTRIES INC. CL. B NV CCL.B 41 235.000 218.000 234.000 +23.020 CAMECO CORP CCO 67 16.630 16.280 16.630 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 3.320 3.150 3.300 +0.100 CANACCORD GENUITY GROUP INC. CF 100 3.670 3.500 3.510 -0.090 CANFOR CORP CFP 44 15.550 14.980 15.450 +0.750 CALFRAC WELL SERVICES LTD. CFW 67 1.240 1.210 1.240 +0.050 CANFOR PULP PRODUCTS INC. CFX 10 11.810 11.550 11.550 -0.130 CENTERRA GOLD INC. CG 152 7.260 7.120 7.250 +0.300 CANOPY GROWTH CORPORATION CGC 2 3.020 3.020 3.020 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.280 2.260 2.270 +0.050 CINEPLEX INC. CGX 60 50.400 49.500 50.060 -0.640 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 16.650 16.390 16.650 +0.330 CHOICE PROPERTIES REIT CHP.UN 31 12.590 12.550 12.580 -0.020 CHORUS AVIATION INC. CL B CHR.B 15 6.100 6.070 6.070 +0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 47.760 47.070 47.690 +1.290 CI FINANCIAL CORP. CIX 194 28.840 28.110 28.610 -0.330 CARDINAL ENERGY LTD. CJ 110 7.940 7.270 7.920 +0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 10.700 10.560 10.640 -0.110 CARGOJET INC. CJT 23 23.290 23.290 23.290 +0.730 CELESTICA INC SV CLS 84 14.390 14.060 14.260 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 92.530 90.230 92.200 +0.810 COMPUTER MODELLING GROUP LTD CMG 82 9.980 9.620 9.890 -0.100 CANACOL ENERGY LTD CNE 21 3.410 3.320 3.380 +0.080 CONTINENTAL GOLD INC. CNL 5 1.490 1.450 1.480 +0.020 CDN NATURAL RES CNQ 79 30.150 28.650 30.150 +1.360 CANADIAN NATIONAL RAILWAY CO. CNR 542 79.630 77.330 77.650 -1.520 CANADIAN OIL SANDS LIMITED COS 97 9.320 9.090 9.300 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 70 165.440 161.160 161.190 -3.810 CRESCENT POINT ENERGY CORP. CPG 1608 17.320 16.750 17.250 +0.280 CAPITAL POWER CORPORATION CPX 65 18.140 17.600 18.110 +0.420 CREW ENERGY INC CR 334 3.700 3.370 3.660 +0.210 CRH MEDICAL CORPORATION CRH 21 4.230 4.110 4.210 0.000 CLAUDE RES CRJ 28 1.210 1.200 1.200 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.700 13.630 13.630 -0.020 CT REIT CRT.UN 12 14.390 14.300 14.380 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 13.240 13.130 13.220 +0.060 CONSTELLATION SOFTWARE INC. CSU 56 570.000 544.540 556.280 -13.670 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 134.250 131.500 133.160 -1.990 CANADIAN UTILITIES LTD. CL.A NV CU 74 34.190 33.480 34.140 +0.640 COMINAR R E UN CUF.UN 161 15.920 15.770 15.840 +0.140 CENOVUS ENERGY INC. CVE 519 16.170 15.590 16.150 +0.370 CDN WESTERN BANK CWB 72 21.430 20.660 21.420 +0.950 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.360 4.360 4.360 +0.110 CONCORDIA HEALTHCARE CORP. CXR 8 39.610 39.220 39.480 -0.180 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 580 100.300 100.230 100.300 -0.030 DREAM OFFICE REIT D.UN 45 19.850 19.630 19.770 -0.030 DUNDEE CORP. CL.A SV DC.A 3 5.340 4.770 4.850 -0.100 DIRECTCASH PAYMENTS INC. DCI 2 11.090 11.020 11.090 +0.090 DOMINION DIAMOND CORPORATION DDC 15 14.420 14.190 14.420 +0.260 DETOUR GOLD CORP. DGC 132 20.780 20.170 20.520 +0.220 DH CORPORATION DH 149 38.220 37.250 38.040 -0.310 DHX MEDIA LTD. COMMON VOTING DHX.B 84 6.930 6.840 6.870 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 5 29.600 28.650 28.650 -2.130 DREAM INDUSTRIAL REIT DIR.UN 70 8.120 7.990 8.010 +0.040 DIVERSIFIED ROYALTY CORP. DIV 2 2.210 2.190 2.210 +0.060 DOLLARAMA INC. DOL 243 79.630 77.480 77.550 -3.100 BRP INC. DOO 20 16.960 16.640 16.820 -0.060 DUNDEE PRECIOUS METALS INC. DPM 15 1.200 1.200 1.200 +0.050 MEDICAL FACILITIES CORP. DR 7 14.990 14.750 14.980 +0.310 DREAM GLOBAL REIT DRG.UN 45 8.300 8.220 8.270 +0.080 DREAM UNLIMITED CORP. DRM 9 8.490 8.450 8.450 +0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 19 5.650 5.480 5.550 +0.190 DIVIDEND SELECT 15 CORP. DS 2 7.520 7.520 7.520 -0.050 DESCARTES SYS DSG 76 23.130 22.540 23.060 -0.210 ENCANA CORP. ECA 3061 6.180 5.640 6.160 +0.410 ENERCARE INC. ECI 90 15.840 15.660 15.750 +0.010 ENDEAVOUR SILVER CORP. EDR 15 2.310 2.250 2.310 +0.170 ENDEAVOUR MINING CORPORATION EDV 21 12.550 12.060 12.550 +0.300 ECHELON FINANCIAL HOLDINGS INC. EFH 9 13.260 13.260 13.260 -0.640 ELEMENT FINANCIAL CORPORATION EFN 201 14.910 14.360 14.590 -0.200 ENERFLEX LTD. EFX 20 10.910 10.470 10.820 +0.380 EXCHANGE INCOME CORPORATION EIF 23 26.090 25.780 26.090 -0.070 ELDORADO GOLD ELD 492 3.960 3.840 3.940 +0.110 EASTERN PLATINUM LIMITED ELR 5 0.730 0.730 0.730 +0.020 ELECTRA STONE LTD. ELT 100 0.070 0.070 0.070 0.000 EMERA INCORPORATED EMA 42 45.780 45.440 45.630 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 203 25.990 25.470 25.810 -0.330 ENBRIDGE INC ENB 1319 47.290 46.050 46.650 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 39 28.960 28.500 28.720 -0.190 ECO (ATLANTIC) OIL & GAS LTD. EOG 100 0.210 0.210 0.210 +0.070 EASTMAIN RES J ER 20 0.360 0.360 0.360 +0.005 ENERPLUS CORPORATION ERF 447 4.420 4.010 4.380 +0.300 ENSIGN ENERGY SERVICES INC. ESI 80 5.050 4.920 4.990 +0.160 ENGHOUSE SYSTEMS LTD. ESL 9 55.750 54.700 55.420 -0.930 ESPIAL GROUP INC. ESP 10 1.850 1.800 1.850 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.100 17.100 17.100 +0.100 EXTENDICARE INC. EXE 124 9.240 9.120 9.210 +0.020 FIRST CAPITAL REALTY INC. FCR 20 19.840 19.770 19.840 +0.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 40 100.500 100.500 100.500 -0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 715.840 708.220 709.590 -7.610 FIRST QUANTUM J FM 4225 6.700 5.370 6.640 +1.460 FRANCO-NEVADA CORPORATION FNV 50 77.860 77.010 77.620 +0.680 FIRST MAJESTIC SILVER CORP FR 100 5.990 5.860 5.960 +0.150 CANYON SERVICES GROUP INC. FRC 38 4.170 4.060 4.120 -0.050 FREEHOLD ROYALTIES LTD. FRU 30 11.440 10.800 11.420 +0.450 FIRSTSERVICE CORPORATION SV FSV 11 54.810 52.580 54.250 +1.690 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 30 88.750 88.750 88.750 -1.230 FORTIS INC FTS 1107 38.660 37.800 38.620 +0.330 FINNING INTL FTT 137 19.300 18.760 19.240 +0.250 FORTUNA SILVER MINES INC FVI 47 4.680 4.570 4.640 +0.130 GOLDCORP INC G 1303 19.410 18.600 19.330 +0.700 GREAT CANADIAN GAMING CORP GC 13 19.120 18.710 18.900 -0.540 GIBSON ENERGY INC. GEI 41 17.470 17.290 17.410 +0.420 CGI GROUP INC. CL.A SV GIB.A 656 58.050 56.260 57.850 +0.280 GILDAN ACTIVEWEAR INC. GIL 46 35.820 35.160 35.230 -0.730 GMP CAPITAL INC. GMP 1 4.560 4.560 4.560 +0.050 GREAT PANTHER SILVER LIMITED GPR 5 0.930 0.930 0.930 -0.090 GRANITE REIT GRT.UN 22 39.190 38.570 39.160 +0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 18.650 18.200 18.640 +0.590 GRAN TIERRA ENERGY INC GTE 123 3.570 3.350 3.570 +0.250 KNIGHT THERAPEUTICS INC. GUD 2 7.500 7.500 7.500 +0.040 GUYANA GOLDFIELDS INC GUY 6 4.250 4.170 4.250 +0.140 GALWAY METALS INC. GWM 50 0.105 0.105 0.105 0.000 GREAT-WEST LIFECO INC GWO 72 34.780 34.270 34.310 -0.700 HYDRO ONE LIMITED H 110 23.380 23.250 23.340 +0.070 HUDSON S BAY COMPANY HBC 107 17.000 16.330 16.360 -1.040 HUDBAY MINERALS INC. HBM 200 4.600 4.350 4.580 +0.510 HOME CAPITAL GROUP INC. HCG 29 33.750 32.600 33.750 +0.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 226 7.120 6.810 7.120 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 92 5.600 5.430 5.430 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 184 29.600 28.430 29.440 +1.100 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 17 8.180 8.180 8.180 +0.100 HIGH LINER HLF 6 13.490 13.260 13.490 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 29 32.030 30.840 32.030 +2.630 HORIZON NORTH LOGISTICS HNL 28 1.180 1.120 1.160 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 173 6.870 6.640 6.640 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 22.890 21.150 21.420 -1.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 869 3.390 3.120 3.310 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 22.670 22.620 22.620 -0.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 191 26.730 26.370 26.630 -0.060 H & R REAL EST UN HR.UN 201 18.780 18.570 18.730 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 48 9.330 9.240 9.240 -0.150 HUSKY ENERGY INC. HSE 88 15.770 15.620 15.710 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 28.440 28.170 28.330 -0.050 HORIZONS NYMEX CRUDE OIL ETF HUC 5 4.800 4.800 4.800 0.000 HIGH ARCTIC ENERGY SERVICES HWO 16 3.030 3.000 3.000 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 142 10.810 10.500 10.810 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 154 24.990 24.940 24.940 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 266 22.470 21.920 22.400 +0.070 HYDROGENICS CORP HYG 2 11.430 11.170 11.430 +0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 15.340 15.340 15.340 -0.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 36.970 36.410 36.950 +0.060 IBI GROUP INC. IBG 2 3.640 3.640 3.640 +0.110 INTACT FINANCIAL CORPORATION IFC 55 86.740 85.940 86.060 -0.690 INTERFOR CORPORATION IFP 48 11.850 11.400 11.560 +0.260 IGM FINANCIAL INC. IGM 25 35.470 35.120 35.470 +0.180 IMPERIAL METALS CORP. III 15 5.420 5.130 5.370 +0.330 IAMGOLD CORP IMG 321 3.210 3.100 3.150 +0.050 IMPERIAL OIL IMO 106 43.460 42.100 43.460 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 84 12.870 12.680 12.860 +0.010 INNVEST REIT TRUST UNIT INN.UN 9 5.000 4.970 4.980 0.000 INTER PIPELINE LTD. IPL 62 24.840 24.190 24.710 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.610 2.610 2.610 +0.160 THE INTERTAIN GROUP LIMITED IT 144 9.220 9.030 9.120 -0.150 INTERTAPE POLYMER ITP 23 17.170 16.930 17.170 +0.490 IVANHOE MINES LTD. IVN 5 0.730 0.730 0.730 +0.050 JUST ENERGY GROUP INC. JE 82 8.250 8.150 8.250 +0.180 KINROSS GOLD CORP K 1581 3.950 3.850 3.880 +0.020 K-BRO LINEN INC. KBL 24 47.010 45.800 45.800 -4.190 KLONDEX MINES LTD. KDX 8 3.570 3.490 3.550 +0.070 KELT EXPLORATION LTD. KEL 483 3.910 3.680 3.900 +0.260 KEYERA CORP. KEY 57 38.030 37.190 37.900 +0.020 KIRKLAND LAKE GOLD INC. KGI 72 8.300 8.220 8.230 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 4 11.180 11.040 11.180 +0.150 CRIUS ENERGY TRUST KWH.UN 1 8.110 8.110 8.110 +0.030 KINAXIS INC. KXS 11 39.160 38.500 38.530 -0.710 LOBLAW COMPANIES LIMITED L 153 69.910 68.080 69.780 -0.460 LAURENTIAN BANK LB 18 46.510 46.120 46.200 +0.010 LUNA GOLD CORP LGC 100 0.110 0.110 0.110 +0.055 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 10.950 10.280 10.860 +0.820 LIQUOR STORES N.A. LTD. LIQ 1 8.420 8.420 8.420 +0.010 LINAMAR CORP LNR 59 60.880 59.240 59.250 -1.480 LONG RUN EXPLORATION LTD LRE 325 0.465 0.455 0.460 -0.005 LAKE SHORE GOLD CORP. LSG 45 1.780 1.750 1.780 +0.050 LUCARA DIAMOND CORP LUC 82 2.500 2.470 2.470 0.000 LUNDIN MINING CORP. LUN 810 3.950 3.740 3.940 +0.240 MAG SILVER CORP. MAG 13 9.680 9.530 9.630 +0.300 MAGELLAN AEROSPACE CORP. MAL 3 15.540 15.400 15.400 -0.190 MANITOBA TELECOM MBT 103 33.420 33.190 33.290 +0.130 MACDONALD DETTWILER MDA 19 88.570 87.930 88.540 +0.430 MAJOR DRILLING GRP MDI 1 6.470 6.470 6.470 +0.090 MEG ENERGY CORP. MEG 1240 4.960 4.370 4.920 +0.510 MANULIFE FIN MFC 1283 18.970 18.390 18.600 -0.270 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 10 25.080 25.080 25.080 +0.030 MAPLE LEAF FOODS MFI 258 26.370 25.140 25.980 +1.310 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 7.270 7.270 7.270 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 57 53.510 53.020 53.200 +0.040 MIGAO CORPORATION MGO 20 0.430 0.430 0.430 -0.570 GENWORTH MI CANADA INC. MIC 7 27.720 27.530 27.560 -0.320 MITEL NETWORKS CORPORATION MNW 10 9.720 9.580 9.710 +0.220 MOUNTAIN PROV J MPV 2 5.000 4.970 4.970 +0.070 MELCOR REIT MR.UN 3 6.980 6.980 6.980 -0.040 MARTINREA INTERNATIONAL INC. MRE 7 9.350 9.220 9.350 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.670 11.670 11.670 -0.030 MORGUARD UN MRT.UN 2 14.400 14.350 14.350 -0.030 METRO INC. MRU 116 43.310 42.730 43.040 -0.580 MORNEAU SHEPELL INC. MSI 12 14.920 14.670 14.840 +0.240 MERUS LABS INTERNATIONAL INC. MSL 79 1.940 1.860 1.940 +0.100 MILESTONE APARTMENTS REIT MST.UN 14 16.280 16.170 16.280 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.060 8.020 8.020 -0.030 MULLEN GROUP LTD. MTL 92 14.660 14.320 14.590 +0.100 MCEWEN MINING INC. MUX 3 2.430 2.430 2.430 +0.110 METHANEX CORP MX 57 45.570 43.810 45.410 +2.540 NATIONAL BANK OF CANADA NA 847 38.050 37.350 37.930 +0.310 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 23.000 23.000 23.000 -1.100 NEWALTA CORPORATION NAL 92 3.300 2.930 3.150 +0.250 NORTHERN BLIZZARD RES. INC. NBZ 120 4.250 3.840 4.220 +0.420 NEW FLYER INDUSTIRES INC. NFI 25 27.140 26.160 26.940 +0.190 NOVAGOLD RES INC. NG 28 6.620 6.500 6.560 +0.090 NEW GOLD INC. NGD 173 4.540 4.380 4.470 +0.130 NOBILIS HEALTH CORP. NHC 1 3.710 3.710 3.710 -0.010 NEWMARKET GOLD INC. NMI 51 2.030 1.960 2.030 +0.090 NORTHLAND POWER INC. NPI 254 20.080 19.310 20.040 +0.550 NEVSUN RES J NSU 120 4.710 4.440 4.710 +0.310 NULEGACY GOLD CORPORATION NUG 50 0.125 0.125 0.125 +0.030 NUVISTA ENERGY LTD. NVA 81 4.820 4.690 4.720 +0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 18.400 18.060 18.400 +0.710 THE NORTH WEST COMPANY INC. NWC 58 31.760 31.050 31.700 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.250 9.190 9.200 +0.020 NYX GAMING GROUP LIMITED NYX 60 2.970 2.910 2.920 -0.080 ONEX CORPORATION SV OCX 110 79.100 77.280 78.410 -0.730 OCEANAGOLD CORP. OGC 288 3.580 3.520 3.550 +0.040 OSISKO GOLD ROYALTIES LTD. OR 424 13.720 13.610 13.660 +0.080 NORBORD INC. OSB 22 24.180 23.400 24.180 +0.690 OPEN TEXT CORP OTC 24 67.840 66.990 67.830 +0.090 PRIMERO MINING CORP. P 46 2.140 2.110 2.120 +0.040 PAN AMERICAN J PAA 86 13.090 12.810 12.960 +0.630 PREMIUM BRANDS HOLDINGS CORP PBH 12 47.250 46.580 47.160 -0.300 PRECISION DRILLING CORPORATION PD 423 4.910 4.500 4.890 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 28.490 27.760 27.950 -0.320 CANADIAN PREFERRED SHARE TRUST PFT.UN 16 6.760 6.760 6.760 +0.050 PREMIER GOLD MINES LTD. PG 90 3.200 3.070 3.190 +0.070 PENGROWTH ENERGY CORPORATION PGF 233 1.180 1.030 1.180 +0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 78.510 77.550 77.550 -0.960 PHX ENERGY SERVICES CORP. PHX 1 1.660 1.660 1.660 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 20.900 20.540 20.740 -0.360 PARKLAND FUEL CORPORATION PKI 11 21.220 20.930 21.220 -0.040 PROMETIC LIFE SCIENCES INC. PLI 43 2.730 2.660 2.730 +0.020 PLAZA RETAIL REIT PLZ.UN 10 4.710 4.700 4.710 +0.010 POLYMET MINING CORP. POM 1 1.480 1.480 1.480 +0.360 POTASH CORPORATION OF SASKATCHEWAN INC POT 870 24.550 23.120 24.500 +1.300 PARAMOUNT RESOURCES LTD. POU 484 7.330 6.720 7.210 +0.460 POWER CORPORATION OF CANADA SV POW 83 29.410 28.770 28.970 -0.380 PEMBINA PIPELINE CORPORATION PPL 1039 33.900 33.090 33.540 -0.210 PAINTED PONY PETROLEUM LTD. PPY 44 4.210 3.830 4.210 +0.350 PACIFIC EXPLORATION & PROD CORP. PRE 104 1.590 1.500 1.520 0.000 PERFORMANCE SPORTS GROUP LTD PSG 44 11.520 10.860 11.520 +0.820 PASON SYSTEMS INC. PSI 38 16.960 16.620 16.760 -0.180 PRAIRIESKY ROYALTY LTD. PSK 69 23.270 22.210 23.140 +0.830 PLATINUM GROUP METALS LTD. PTM 15 2.670 2.600 2.600 +0.050 PURE TECHNOLOGIES LTD. PUR 1 5.340 5.340 5.340 -0.090 PRETIUM RESOURCES INC. PVG 44 6.320 6.090 6.300 +0.250 POWER FINANCIAL CORP. PWF 319 31.770 30.980 31.170 -0.460 PENN WEST PETROLEUM LTD. PWT 223 1.450 1.360 1.450 +0.140 PAREX RESOURCES INC. PXT 166 10.170 9.780 10.110 0.000 BLACKPEARL RESOURCES INC. PXX 5 0.620 0.620 0.620 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 2 12.710 12.710 12.710 +0.180 QUEBECOR INC. CL.B SV QBR.B 124 33.860 33.330 33.720 +0.020 RESTAURANT BRANDS INTL INC. QSR 118 48.920 48.100 48.750 +0.460 RITCHIE BROS AUCTIONEERS INC. RBA 96 32.530 32.000 32.340 +0.270 RICHELIEU HARDWARE RCH 1 67.760 67.760 67.760 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 368 50.710 50.190 50.480 -0.210 ROCK ENERGY INC. RE 1 1.320 1.320 1.320 +0.050 CDN REAL ESTATE UN REF.UN 20 43.290 42.780 42.980 +0.230 RIOCAN REAL EST UN REI.UN 121 26.220 25.810 26.090 +0.360 REITMANS CANADA LTD. CL.A NV RET.A 13 4.950 4.810 4.890 +0.290 RESOLUTE FOREST PRODUCTS INC. RFP 12 6.550 6.490 6.550 -0.200 ROYAL GOLD J RGL 3 61.910 61.910 61.910 +0.330 RICHMONT MINES RIC 22 6.200 6.100 6.170 +0.090 REDKNEE SOLUTIONS INC. RKN 1016 1.830 1.750 1.790 -0.040 RMP ENERGY INC. RMP 2137 1.420 1.350 1.360 -0.140 TRANSALTA RENEWABLES INC. RNW 49 11.360 11.180 11.330 +0.060 RONA INC. RON 510 23.630 23.600 23.610 -0.020 RAGING RIVER EXPLORATION INC. RRX 138 10.010 9.810 9.810 +0.010 ROGERS SUGAR INC. RSI 61 4.850 4.790 4.830 +0.010 RUSSEL METALS RUS 36 18.190 17.740 18.150 -0.170 ROYAL BANK OF CANADA RY 1384 70.550 69.070 70.080 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 23.980 23.980 23.980 +0.080 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 16.870 16.870 16.870 -1.560 SAPUTO INC. SAP 141 39.310 38.220 39.310 -0.060 SEARS CANADA INC SCC 3 3.650 3.640 3.640 +0.040 SHAWCOR LTD SCL 33 27.740 26.800 26.940 -0.880 SEABRIDGE GOLD INC. SEA 56 13.560 12.200 13.490 +1.430 SECURE ENERGY SERVICES INC. SES 258 8.240 7.460 8.160 +0.700 SHORE GOLD INC. SGF 5 0.195 0.195 0.195 +0.010 SURGE ENERGY INC. SGY 431 2.470 2.260 2.450 +0.140 SHOPIFY INC. SH 12 32.690 31.360 32.690 +2.580 SPROTT INC SII 13 2.030 1.980 2.030 +0.080 STELLA JONES INC SJ 35 48.310 47.330 48.310 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 314 23.640 23.160 23.220 -0.610 SUN LIFE FINANCIAL INC. SLF 311 41.450 40.160 40.560 -0.540 SILVER WHEATON CORP. SLW 183 20.950 20.480 20.810 +0.450 SEMAFO J SMF 176 4.600 4.470 4.600 +0.170 SNC-LAVALIN SV SNC 60 44.200 43.570 44.130 +0.340 SUNOPTA INC. SOY 4 7.090 6.860 6.860 -0.280 SUPERIOR PLUS CORP. SPB 58 9.240 8.970 9.200 +0.170 SPARTAN ENERGY CORP. SPE 71 2.720 2.550 2.650 +0.090 SMART REIT SRU.UN 20 32.750 32.290 32.690 +0.320 STORM RESOURCES LTD. SRX 3 3.340 3.340 3.340 +0.080 SANDSTORM GOLD LTD. SSL 46 4.090 3.860 4.080 +0.300 SILVER STANDARD RES INC. SSO 55 8.140 7.930 8.100 +0.430 STUDENT TRANSPORTATION INC. COMMON STB 13 6.440 6.350 6.440 -0.040 STANTEC INC STN 26 29.120 28.740 28.870 0.000 SUNCOR ENERGY INC. SU 1079 33.440 32.500 33.390 -0.240 SANDVINE CORPORATION SVC 347 3.000 2.790 2.800 -0.260 SAVANNA ENERGY SERVICES CORP SVY 9 1.310 1.250 1.250 -0.020 SIERRA WIRELESS SW 9 18.080 18.000 18.050 +0.070 STORNOWAY DIAMOND CORP. SWY 5 0.980 0.980 0.980 +0.040 SUPREMEX INC. SXP 20 5.560 5.560 5.560 +0.310 TELUS CORPORATION T 549 39.680 39.050 39.120 -0.540 TRANSALTA CORPORATION TA 92 6.060 5.960 5.980 -0.010 TWIN BUTTE ENERGY LTD. TBE 200 0.165 0.155 0.155 +0.085 TECK RESOURCES LTD. CL.B SV TCK.B 2134 9.550 8.100 9.540 +1.560 TRANSCONTINENTAL INC. CL A SV TCL.A 50 19.900 19.350 19.800 +0.320 TRICON CAPITAL GROUP INC. TCN 30 7.850 7.780 7.790 -0.060 TRICAN WELL TCW 43 1.440 1.290 1.440 +0.120 TORONTO-DOMINION BANK TD 769 53.580 52.690 53.190 -0.110 TD BANK PR SERIES 5 TD.PF.C 1 16.630 16.630 16.630 -0.180 TRINIDAD DRILLING LTD. TDG 68 1.670 1.580 1.670 +0.090 TRILOGY ENERGY CORP. TET 190 3.460 3.210 3.380 +0.090 TRANSFORCE INC. TFI 24 21.250 21.110 21.170 -0.050 TRANSGLOBE J TGL 11 2.050 1.990 2.000 0.000 TRUE GOLD MINING INC. TGM 160 0.395 0.385 0.395 +0.010 THERATECHNOLOGIES TH 2 1.450 1.450 1.450 -0.080 TAHOE RESOURCES INC. THO 70 12.340 11.920 12.330 +0.470 TOROMONT IND TIH 38 32.000 31.560 31.960 +0.030 TORC OIL & GAS LTD. TOG 239 6.720 6.460 6.720 +0.230 TSO3 INC TOS 2 1.920 1.900 1.920 0.000 TOTAL ENERGY SERVICES INC. TOT 11 13.100 12.950 13.060 -0.240 TOURMALINE OIL CORP. TOU 209 26.470 25.670 26.170 +0.040 TETHYS PETROLEUM LTD. TPL 20 0.045 0.045 0.045 0.000 THOMSON REUTERS CORP. TRI 26 49.450 48.840 49.180 -0.380 TRANSCANADA CORPORATION TRP 581 49.320 48.120 48.920 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 405 3.490 3.150 3.480 +0.370 TRANSAT A.T. INC TRZ 10 8.460 8.390 8.420 +0.070 TORSTAR CORP. CL. B NV TS.B 6 1.980 1.840 1.980 -0.010 TVA GROUP INC. CL.B NV TVA.B 2 4.720 4.720 4.720 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 43 3.160 3.040 3.140 +0.080 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 8 1.460 1.450 1.460 -0.010 TOREX GOLD RESOURCES INC. TXG 90 1.710 1.670 1.680 -0.040 URANIUM PARTICIPATION CORP. U 16 4.840 4.800 4.820 -0.070 DOMTAR CORPORATION UFS 2 47.460 47.130 47.460 +0.450 UNI SELECT INC UNS 24 57.000 56.390 56.830 -0.330 URTHECAST CORP. UR 24 1.340 1.280 1.340 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.670 25.670 25.670 -0.280 VECIMA NETWORKS INC. VCM 1 10.990 10.990 10.990 -0.180 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.110 26.050 26.110 +0.920 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 46 33.020 32.890 33.020 +0.070 VERMILION ENERGY INC. VET 117 39.010 37.340 39.010 +0.700 SEVEN GENERATIONS ENERGY LTD. VII 56 17.070 16.540 17.000 +0.500 5N PLUS INC. VNP 7 1.760 1.740 1.750 0.000 VALENER INC. VNR 1 19.230 19.230 19.230 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 11 92.630 89.460 90.670 +1.870 VERESEN INC. VSN 234 8.210 7.890 8.190 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 24.980 24.900 24.960 -0.020 WHITECAP RESOURCES INC. WCP 1748 8.160 7.620 8.150 +0.440 WESDOME GOLD MINES LTD. WDO 13 1.640 1.630 1.640 +0.010 THE WESTAIM CORPORATION WED 19 2.860 2.860 2.860 +0.160 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.085 0.085 0.085 +0.005 WESTERN FOREST PRODUCTS INC. WEF 51 2.160 2.120 2.150 +0.010 WEST FRASER TIMBER WFT 54 43.360 42.420 42.570 -0.090 WI-LAN INC WIN 4444 2.500 2.410 2.420 -0.020 WESTJET AIRLINES LTD. WJA 286 18.000 17.460 17.820 +0.170 WAJAX CORP WJX 19 15.900 15.640 15.640 -0.770 GEORGE WESTON LIMITED WN 43 111.790 109.440 110.500 -2.600 WINPAK LTD WPK 5 44.280 43.210 44.280 +0.580 WESTPORT INNOV WPT 1 2.910 2.910 2.910 +0.250 WESTERN ENERGY SVCS CORP WRG 1 3.510 3.510 3.510 +0.140 WSP GLOBAL INC. WSP 27 38.520 37.450 38.350 -0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 14.970 14.690 14.770 +0.060 WESTERNZAGROS RESOURCES LTD WZR 100 0.095 0.095 0.095 0.000 TMX GROUP LIMITED X 7 41.360 40.580 41.360 +0.090 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 11 7.400 7.400 7.400 +0.470 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 8 12.690 12.570 12.690 +0.430 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.580 1.560 1.560 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 28 20.890 20.840 20.840 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 33 10.160 9.820 10.160 +0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 37 28.800 28.480 28.680 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 358 11.150 10.880 11.140 +0.230 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 85 20.700 20.540 20.700 +0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 24 21.300 21.290 21.300 +0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 877 19.330 19.040 19.270 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 116 15.140 15.020 15.110 +0.160 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 29 22.780 22.650 22.780 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 4.500 4.410 4.450 -0.100 EXCO TECH XTC 11 15.490 15.320 15.330 -0.100 YELLOW PAGES LIMITED Y 47 19.410 19.060 19.350 +0.340 YAMANA GOLD INC YRI 1613 3.820 3.620 3.800 +0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 27.890 27.890 27.890 +1.910 ZCL COMPOSITES ZCL 2 7.500 7.240 7.500 +0.230 BMO CANADIAN DIVIDEND ETF ZDV 2 14.620 14.570 14.620 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 287 20.890 20.560 20.710 -0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 40 9.780 9.590 9.780 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 28 26.490 26.290 26.490 -0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 14 28.810 28.740 28.770 -0.420 ZOOMED INC ZMD 130 0.030 0.030 0.030 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 17 33.250 33.180 33.240 +0.170 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 6 17.490 17.340 17.450 +1.200 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 7 30.450 30.370 30.370 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 15.040 15.040 15.040 +0.430 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.300 19.300 19.300 +0.200 Trades: 40,217 Total Volume: 9,910,465 Total Value: $155,015,196 Advanced: 311 Declined: 147 Unchanged: 3,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.