Pure Trading Daily Market Summary March 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 119 4.700 4.600 4.670 +0.060 ADVANTAGE OIL & GAS LTD. AAV 137 7.540 7.380 7.400 -0.010 ABSOLUTE SOFTWARE CORP. ABT 3 7.200 7.060 7.200 +0.150 BARRICK GOLD CORPORATION ABX 1399 18.950 18.350 18.460 -0.450 AIR CANADA AC 552 8.470 8.290 8.360 +0.080 ATCO LTD. CL.I NV ACO.X 54 39.560 38.770 38.900 +0.390 AUTOCANADA INC. ACQ 39 20.340 19.830 20.050 +0.690 ALARIS ROYALTY CORP AD 529 26.730 26.370 26.430 -0.150 AGNICO EAGLE MINES LIMITED AEM 52 48.600 47.050 47.230 -1.350 AG GROWTH INTERNATIONAL INC. AFN 8 30.860 30.080 30.860 +1.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 5.060 4.920 4.950 -0.070 ALAMOS GOLD INC. A AGI 81 6.920 6.610 6.650 -0.290 AGT FOOD AND INGREDIENTS INC. AGT 3 38.060 37.830 37.940 +0.180 AGRIUM INC AGU 44 118.260 117.050 117.990 +0.950 ALTUS GROUP LIMITED AIF 255 19.750 19.660 19.750 +0.040 AIMIA INC. AIM 73 8.800 8.690 8.750 +0.190 ASANKO GOLD INC. AKG 29 2.950 2.850 2.850 -0.090 ALTAGAS LTD. ALA 149 32.880 32.370 32.740 +0.300 ALABAMA GRAPHITE CORP. ALP 250 0.140 0.125 0.125 -0.015 ALTIUS MINERALS CORP. ALS 10 9.830 9.670 9.780 +0.060 AFRICA OIL CORP AOI 1279 1.960 1.920 1.920 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 33.660 33.390 33.570 -0.060 AUTOMOTIVE PROPERTIES REIT APR.UN 2 8.990 8.990 8.990 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 390 10.930 10.810 10.850 -0.010 ARGONAUT GOLD INC. AR 63 1.740 1.710 1.710 -0.060 AECON GROUP INC ARE 46 15.660 15.450 15.580 +0.250 ARC RESOURCES LTD. ARX 269 19.540 19.000 19.520 +0.750 ARALEZ PHARMACEUTICALS INC. ARZ 3 7.750 7.710 7.710 ALACER GOLD CORP. ASR 175 2.750 2.610 2.610 -0.100 ATS AUTOMATION ATA 18 10.560 10.340 10.560 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 60.930 60.410 60.660 +1.050 ATHABASCA OIL CORPORATION ATH 19 1.190 1.170 1.170 +0.020 ATLANTIC POWER CORP. ATP 4 2.840 2.790 2.800 -0.060 AURYN RESOURCES INC. AUG 24 1.440 1.440 1.440 +0.050 AVIGILON CORPORATION AVO 6 15.050 15.000 15.050 +0.250 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 28.190 28.190 28.190 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 97.210 97.210 97.210 0.000 ARTIS REIT AX.UN 43 12.710 12.590 12.650 +0.230 AMAYA INC. AYA 11 19.000 18.930 18.940 +0.030 BADGER DAYLIGHTING LTD. BAD 59 27.100 26.300 26.450 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 465 43.840 42.980 43.760 +1.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 630 13.870 13.870 13.870 +0.720 BLACKBERRY LIMITED BB 308 10.740 10.550 10.650 +0.040 BOMBARDIER INC. CL. A MV BBD.A 1 1.320 1.320 1.320 0.000 BOMBARDIER INC. CL. B SV BBD.B 6047 1.170 1.150 1.150 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 3 5.260 5.260 5.260 +0.820 COTT CORP BCB 25 17.200 16.970 17.190 +0.240 BCE INC. BCE 761 58.560 57.540 57.670 -1.110 BLACK DIAMOND GROUP LIMITED BDI 14 5.190 5.090 5.170 +0.230 BIRD CONSTRUCTION INC. BDT 10 11.940 11.740 11.750 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 53.360 52.800 53.270 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 39.120 38.500 38.530 -0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 41.180 40.930 41.030 -0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 52.240 51.600 52.240 +0.200 BIRCHCLIFF ENERGY LTD. BIR 243 6.070 5.660 5.760 -0.080 CANADIAN BANC CORP. CL.A BK 13 9.500 9.500 9.500 +1.240 BORALEX INC. BLX 20 16.000 15.860 15.960 -0.070 BANK OF MONTREAL BMO 787 78.450 77.780 78.250 +0.710 BONTERRA ENERGY CORP. BNE 19 21.000 20.690 20.780 +0.170 BANKERS PETROLEUM LTD. BNK 51 1.170 1.120 1.120 -0.020 BONAVISTA ENERGY CORPORATION BNP 142 3.070 2.870 2.870 -0.120 BANK OF NOVA SCOTIA BNS 1534 62.390 61.780 62.090 +0.510 AIRBOSS AMERICA J BOS 1 18.240 18.240 18.240 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 18.560 18.550 18.560 +0.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 28.560 28.410 28.410 +0.110 BELO SUN MINING CORP. BSX 5 0.580 0.580 0.580 +0.090 BAYTEX ENERGY CORP. BTE 139 5.130 4.990 4.990 +0.240 B2GOLD CORP. BTO 494 1.880 1.750 1.750 -0.130 BELLATRIX EXPLORATION LTD BXE 12 1.690 1.590 1.590 -0.040 BOULDER ENERGY LTD. BXO 15 2.570 2.570 2.570 -0.010 BOYD GROUP INCOME FUND BYD.UN 6 65.850 64.690 65.800 +1.140 CAE INC CAE 145 15.070 14.850 14.980 -0.020 CANAM GROUP INC. CAM 19 13.490 13.260 13.480 +0.180 CARA OPERATIONS LIMITED CAO 1 26.040 26.040 26.040 -0.410 CDN APARTMENT UN CAR.UN 53 29.410 29.130 29.240 +0.070 CASCADES INC CAS 82 9.320 8.820 9.290 +0.750 CALLIDUS CAPITAL CORPORATION CBL 1 9.320 9.320 9.320 +0.020 COGECO COMMUNICATIONS INC. CCA 7 68.580 67.660 67.750 +0.640 CCL INDUSTRIES INC. CL. B NV CCL.B 49 234.040 230.550 230.550 +0.480 CAMECO CORP CCO 120 15.970 15.730 15.880 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 3.420 3.170 3.400 -0.090 CANACCORD GENUITY GROUP INC. CF 44 4.170 4.040 4.130 +0.030 CANFOR CORP CFP 60 16.620 15.830 16.620 +1.070 CALFRAC WELL SERVICES LTD. CFW 109 1.780 1.680 1.730 +0.110 CANFOR PULP PRODUCTS INC. CFX 16 12.410 12.110 12.410 +0.300 CENTERRA GOLD INC. CG 116 7.390 7.230 7.340 +0.010 CANOPY GROWTH CORPORATION CGC 1 2.800 2.800 2.800 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.220 2.110 2.110 -0.120 COGECO INC. SV CGO 1 54.980 54.980 54.980 +1.200 CINEPLEX INC. CGX 13 49.980 49.860 49.970 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 17.350 17.200 17.350 +0.440 CHOICE PROPERTIES REIT CHP.UN 31 12.370 12.240 12.270 -0.030 CHORUS AVIATION INC. CL B CHR.B 12 6.270 6.250 6.270 -0.020 CHESSWOOD GROUP LIMITED CHW 3 10.610 10.610 10.610 +1.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 47.740 47.530 47.740 +0.310 CI FINANCIAL CORP. CIX 65 28.950 28.620 28.930 +0.470 CARDINAL ENERGY LTD. CJ 52 8.840 8.490 8.830 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 10.900 10.750 10.760 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.040 19.040 19.040 -0.330 CLEARWATER SEAFOODS INCORPORATED CLR 6 13.580 13.300 13.580 +0.590 CELESTICA INC SV CLS 13 14.410 14.310 14.410 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 459 97.310 96.040 97.010 +1.320 COMPUTER MODELLING GROUP LTD CMG 28 10.480 10.130 10.420 +0.460 CANACOL ENERGY LTD CNE 61 3.350 3.260 3.340 +0.040 CONTINENTAL GOLD INC. CNL 21 1.560 1.530 1.540 -0.010 CDN NATURAL RES CNQ 142 36.540 35.790 36.110 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 679 80.380 79.150 79.890 +1.230 COPPER NORTH MINING CORP COL 10 0.025 0.025 0.025 -0.010 CANADIAN OIL SANDS LIMITED COS 125 9.730 9.630 9.680 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 95 174.970 170.500 174.670 +6.800 CRESCENT POINT ENERGY CORP. CPG 2441 18.530 17.800 18.340 +0.840 CAPITAL POWER CORPORATION CPX 25 18.600 18.480 18.530 +0.100 CREW ENERGY INC CR 171 4.210 4.030 4.200 +0.270 CRH MEDICAL CORPORATION CRH 16 4.620 4.490 4.620 +0.190 CLAUDE RES CRJ 182 1.400 1.370 1.370 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.700 13.650 13.690 +0.080 CT REIT CRT.UN 15 14.610 14.520 14.530 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 84 4.850 4.850 4.850 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 67 13.610 13.510 13.580 +0.130 CONSTELLATION SOFTWARE INC. CSU 31 514.560 510.080 512.740 -0.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 135.450 132.150 135.440 +3.100 CANADIAN UTILITIES LTD. CL.A NV CU 70 35.960 35.550 35.660 +0.140 COMINAR R E UN CUF.UN 83 16.760 16.640 16.670 +0.040 CENOVUS ENERGY INC. CVE 586 17.480 17.000 17.360 +0.710 CDN WESTERN BANK CWB 26 24.330 24.080 24.250 +0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 4.490 4.400 4.490 +0.240 CONCORDIA HEALTHCARE CORP. CXR 27 46.080 44.560 45.930 +2.330 CONVALO HEALTH INTL CORP. CXV 375 0.255 0.245 0.255 +0.020 CDN ZINC CORP J CZN 10 0.135 0.135 0.135 -0.005 DREAM OFFICE REIT D.UN 34 20.480 20.270 20.330 +0.050 DUNDEE CORP. CL.A SV DC.A 3 5.180 4.940 5.180 +0.180 DIRECTCASH PAYMENTS INC. DCI 1 11.390 11.390 11.390 +0.080 DOMINION DIAMOND CORPORATION DDC 24 16.280 16.030 16.170 +0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 29 9.810 9.810 9.810 -0.060 DETOUR GOLD CORP. DGC 118 21.240 20.420 20.590 -0.520 DH CORPORATION DH 148 36.920 36.630 36.720 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 20 7.390 7.260 7.300 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.490 28.030 28.490 +0.460 DREAM INDUSTRIAL REIT DIR.UN 17 8.120 8.000 8.000 -0.070 DOLLARAMA INC. DOL 67 77.330 76.300 77.300 +1.370 BRP INC. DOO 24 16.760 16.630 16.640 +0.250 DUNDEE PRECIOUS METALS INC. DPM 55 1.830 1.750 1.810 -0.020 MEDICAL FACILITIES CORP. DR 9 15.480 15.310 15.310 +0.280 DREAM HARD ASSET ALT TRUST DRA.UN 19 5.790 5.680 5.680 -0.040 DREAM GLOBAL REIT DRG.UN 15 8.710 8.670 8.670 +0.090 DREAM UNLIMITED CORP. DRM 21 8.040 7.880 8.040 +0.680 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.720 5.600 5.720 +0.130 DESCARTES SYS DSG 50 22.910 22.330 22.690 +0.470 ENCANA CORP. ECA 2460 7.680 7.310 7.420 +0.330 ENERCARE INC. ECI 19 15.790 15.680 15.680 +0.010 ENDEAVOUR SILVER CORP. EDR 2 3.490 3.370 3.370 -0.200 ENDEAVOUR MINING CORPORATION EDV 16 10.760 10.620 10.710 -0.050 ELEMENT FINANCIAL CORPORATION EFN 94 15.590 15.240 15.550 +0.370 ENERFLEX LTD. EFX 2 10.530 10.430 10.530 +0.280 ENERGOLD DRILLING CORP EGD 40 0.970 0.970 0.970 +0.060 EGUANA TECHNOLOGIES INC EGT 5 0.150 0.150 0.150 +0.030 EXCHANGE INCOME CORPORATION EIF 10 26.240 26.050 26.100 +0.010 ELDORADO GOLD ELD 2099 4.810 4.420 4.470 -0.360 EMERA INCORPORATED EMA 66 47.060 46.870 46.950 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 282 23.090 22.400 22.610 -0.250 ENBRIDGE INC ENB 1115 51.300 50.280 51.220 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 30.440 30.320 30.390 +0.430 EPSILON ENERGY LTD. EPS 22 3.130 3.130 3.130 +0.100 EASTMAIN RES J ER 30 0.320 0.320 0.320 -0.055 ENERPLUS CORPORATION ERF 121 4.860 4.690 4.790 +0.090 ENSIGN ENERGY SERVICES INC. ESI 28 6.330 6.120 6.330 +0.160 ENGHOUSE SYSTEMS LTD. ESL 2 51.780 51.780 51.780 -1.300 ETRION CORPORATION ETX 10 0.285 0.285 0.285 -0.030 EXTENDICARE INC. EXE 62 9.570 9.500 9.530 +0.140 FIRST CAPITAL REALTY INC. FCR 21 20.210 20.000 20.090 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 715.000 707.450 715.000 +10.250 FIRST QUANTUM J FM 973 7.570 7.130 7.360 +0.260 FRANCO-NEVADA CORPORATION FNV 122 83.740 80.570 81.680 +0.810 FIRST MAJESTIC SILVER CORP FR 136 7.750 7.330 7.590 -0.070 CANYON SERVICES GROUP INC. FRC 16 3.960 3.930 3.950 +0.040 FREEHOLD ROYALTIES LTD. FRU 21 11.260 11.120 11.120 +0.080 FIRSTSERVICE CORPORATION SV FSV 19 53.760 53.010 53.590 +0.310 FORTIS INC FTS 527 40.460 39.980 40.170 +0.180 FINNING INTL FTT 175 19.590 19.000 19.000 -0.130 FORTUNA SILVER MINES INC FVI 48 5.380 5.270 5.300 -0.230 GOLDCORP INC G 1683 22.430 21.550 21.670 -0.360 GLOBAL ALPHA WORLDWIDE GROWTH FUND GAF.UN 3 8.250 8.250 8.250 +0.140 GREAT CANADIAN GAMING CORP GC 17 17.830 17.530 17.660 -0.130 COLABOR GROUP INC. GCL 15 1.000 1.000 1.000 +0.080 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 10.350 10.350 10.350 -0.130 GIBSON ENERGY INC. GEI 9 18.310 17.910 18.310 +0.560 CGI GROUP INC. CL.A SV GIB.A 60 58.020 57.300 57.560 +0.310 GILDAN ACTIVEWEAR INC. GIL 64 38.640 37.980 38.400 +1.090 GMP CAPITAL INC. GMP 7 4.490 4.120 4.490 +0.180 GREAT PANTHER SILVER LIMITED GPR 36 1.160 1.140 1.160 0.000 GRANITE REIT GRT.UN 13 37.430 37.070 37.430 +0.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 20.550 20.180 20.550 +0.280 GRAN TIERRA ENERGY INC GTE 80 3.710 3.680 3.690 +0.040 KNIGHT THERAPEUTICS INC. GUD 31 7.690 7.520 7.680 +0.170 GUYANA GOLDFIELDS INC GUY 116 4.560 4.490 4.550 -0.080 GREAT-WEST LIFECO INC GWO 45 35.450 34.850 35.400 +0.600 GRANITE OIL CORP. GXO 9 7.380 7.260 7.320 +0.110 HYDRO ONE LIMITED H 6 24.030 23.960 24.020 +0.300 HUDSON S BAY COMPANY HBC 55 17.860 17.660 17.780 +0.500 HUDBAY MINERALS INC. HBM 226 5.340 5.070 5.070 -0.110 HOME CAPITAL GROUP INC. HCG 64 36.150 35.840 36.080 +0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 24 8.640 8.440 8.590 +0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 127 33.590 31.470 31.470 -1.830 HEALTHCARE LEADERS INCOME FUND HHL.UN 10 8.050 8.050 8.050 +0.170 HIGH LINER HLF 5 15.650 15.130 15.560 +0.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 27.270 26.490 27.270 -2.160 HORIZON NORTH LOGISTICS HNL 35 1.250 1.230 1.250 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 7.950 7.820 7.840 +0.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 26.760 26.640 26.640 +0.570 H & R REAL EST UN HR.UN 80 20.640 20.410 20.610 +0.100 HUSKY ENERGY INC. HSE 166 16.630 16.370 16.550 +0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.270 29.270 29.270 +0.470 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 2 7.150 7.150 7.150 +0.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 117 33.800 32.040 32.080 -4.300 HIGH ARCTIC ENERGY SERVICES HWO 6 3.230 3.180 3.220 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 9.830 9.710 9.730 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 91 26.250 26.120 26.250 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 128 24.390 24.040 24.350 +0.600 HYDROGENICS CORP HYG 2 10.380 10.380 10.380 -0.440 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 38.640 37.940 38.610 +0.750 INTEGRA GOLD CORP. ICG 100 0.455 0.450 0.450 -0.005 INTACT FINANCIAL CORPORATION IFC 28 88.270 87.600 88.240 -0.150 INTERFOR CORPORATION IFP 23 12.880 12.370 12.880 +0.650 IGM FINANCIAL INC. IGM 29 36.740 36.210 36.730 +0.690 IMPERIAL METALS CORP. III 32 5.450 5.110 5.180 +0.080 INTERRENT REIT IIP.UN 1 7.090 7.090 7.090 -0.140 IAMGOLD CORP IMG 597 3.070 2.880 2.910 -0.120 IMPERIAL OIL IMO 90 44.510 43.880 44.410 +0.830 INNERGEX RENEWABLE ENERGY INC. INE 20 13.020 12.780 12.870 +0.010 INNVEST REIT TRUST UNIT INN.UN 13 5.330 5.250 5.290 +0.010 INOVALIS REIT INO.UN 13 9.800 9.800 9.800 +0.480 INTER PIPELINE LTD. IPL 256 25.970 25.560 25.880 +0.670 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.155 0.155 0.155 -0.015 THE INTERTAIN GROUP LIMITED IT 81 12.030 11.560 11.900 +0.390 INTERTAPE POLYMER ITP 14 18.560 18.100 18.460 +0.500 IVANHOE MINES LTD. IVN 5 0.870 0.870 0.870 +0.070 JUST ENERGY GROUP INC. JE 42 8.020 7.890 7.890 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 99.190 99.190 99.190 +0.050 JFT STRATEGIES FUND JFS.UN 3 14.780 14.780 14.780 +0.010 GREENSPACE BRANDS INC. JTR 15 0.700 0.700 0.700 KINROSS GOLD CORP K 1312 4.110 3.890 3.910 -0.130 KLONDEX MINES LTD. KDX 44 3.840 3.740 3.770 -0.120 KEG ROYALTIES INCOME FUND KEG.UN 1 18.630 18.630 18.630 -0.080 KELT EXPLORATION LTD. KEL 173 4.180 4.020 4.090 +0.210 KEYERA CORP. KEY 34 39.460 39.020 39.360 +0.590 KIRKLAND LAKE GOLD INC. KGI 128 9.100 8.740 8.950 +0.200 KP TISSUE INC. KPT 3 12.990 12.990 12.990 +0.290 KOOTENAY SILVER INC. KTN 5 0.265 0.265 0.265 +0.010 CRIUS ENERGY TRUST KWH.UN 1 8.290 8.290 8.290 +0.070 KINAXIS INC. KXS 36 36.000 35.990 36.000 -1.000 LOBLAW COMPANIES LIMITED L 118 71.330 70.070 70.550 +0.880 LAURENTIAN BANK LB 12 47.710 47.110 47.710 +0.720 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 12.010 11.490 11.780 +0.060 LIQUOR STORES N.A. LTD. LIQ 8 8.010 7.700 7.990 +0.390 LINAMAR CORP LNR 68 63.580 61.080 63.580 +2.920 LAKE SHORE GOLD CORP. LSG 102 1.980 1.920 1.920 -0.050 LUCARA DIAMOND CORP LUC 29 2.590 2.560 2.570 -0.030 LUNDIN GOLD INC. LUG 1 4.300 4.300 4.300 +0.060 LUNDIN MINING CORP. LUN 1050 4.430 4.150 4.150 -0.240 LEUCROTTA EXPLORATION INC. LXE 171 1.310 1.310 1.310 +0.310 MAG SILVER CORP. MAG 90 11.850 11.360 11.440 -0.480 MAGELLAN AEROSPACE CORP. MAL 7 14.980 14.960 14.960 +0.450 MANITOBA TELECOM MBT 37 33.280 33.070 33.150 +0.060 MICROBIX J MBX 5 0.305 0.305 0.305 -0.045 MACDONALD DETTWILER MDA 7 87.850 87.580 87.600 +0.640 MAJOR DRILLING GRP MDI 48 6.940 6.310 6.940 +0.420 MEG ENERGY CORP. MEG 1132 6.510 5.930 6.390 +0.750 MANULIFE FIN MFC 2957 18.870 18.310 18.870 +0.630 MAPLE LEAF FOODS MFI 76 27.360 26.680 27.260 +0.660 MAGNA INTERNATIONAL INC. COMMON MG 31 55.070 54.040 55.050 +1.520 GENWORTH MI CANADA INC. MIC 23 29.530 28.940 29.470 +0.790 MONEDA LATAM FIXED INCOME FUND MLF.UN 28 7.030 7.030 7.030 0.000 MARLIN GOLD MINING LTD MLN 5 0.550 0.550 0.550 +0.235 MITEL NETWORKS CORPORATION MNW 3 9.400 9.340 9.340 +0.040 MEDICURE INC MPH 4 6.270 6.270 6.270 -0.250 MARTINREA INTERNATIONAL INC. MRE 15 10.370 10.110 10.370 +0.280 METRO INC. MRU 41 43.660 43.140 43.200 -0.280 MORNEAU SHEPELL INC. MSI 5 16.540 16.500 16.540 +0.130 MILESTONE APARTMENTS REIT MST.UN 6 17.250 16.940 16.940 -0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.030 8.030 8.030 +0.010 MULLEN GROUP LTD. MTL 23 15.710 15.380 15.510 +0.110 MCEWEN MINING INC. MUX 24 2.580 2.520 2.540 -0.110 METHANEX CORP MX 33 47.280 46.170 46.320 +1.550 NATIONAL BANK OF CANADA NA 785 41.520 41.020 41.330 +0.170 NEWALTA CORPORATION NAL 25 2.110 2.030 2.060 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 11 4.630 4.430 4.430 -0.070 NEW FLYER INDUSTIRES INC. NFI 102 30.710 28.630 29.500 +1.390 NOVAGOLD RES INC. NG 33 7.040 6.750 6.750 -0.410 NEW GOLD INC. NGD 286 5.170 4.950 4.990 -0.130 NOBILIS HEALTH CORP. NHC 26 4.370 4.180 4.370 +0.310 NORANDA INCOME FUND NIF.UN 3 2.750 2.740 2.740 -0.050 NIKO RES NKO 10 0.285 0.285 0.285 +0.205 NEWMARKET GOLD INC. NMI 23 2.300 2.280 2.280 -0.030 NORTHLAND POWER INC. NPI 37 20.440 20.100 20.260 +0.090 NEVSUN RES J NSU 65 4.640 4.560 4.610 +0.020 NUVISTA ENERGY LTD. NVA 86 4.950 4.870 4.930 +0.060 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 18.530 18.470 18.500 -0.250 THE NORTH WEST COMPANY INC. NWC 16 31.980 31.470 31.490 +0.130 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 10 95.990 95.990 95.990 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 9.700 9.470 9.650 +0.110 NYX GAMING GROUP LIMITED NYX 45 3.190 3.180 3.190 -0.010 ONEX CORPORATION SV OCX 28 77.950 77.320 77.750 +0.160 OCEANAGOLD CORP. OGC 401 4.000 3.780 3.840 -0.150 OSISKO GOLD ROYALTIES LTD. OR 18 14.500 14.180 14.270 -0.170 NORBORD INC. OSB 24 25.730 24.970 25.480 +0.960 OPEN TEXT CORP OTC 35 65.960 65.290 65.560 +0.700 PRIMERO MINING CORP. P 83 2.490 2.410 2.440 -0.140 PAN AMERICAN J PAA 22 13.710 13.570 13.590 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 43 51.650 50.060 51.040 +2.690 PRECISION DRILLING CORPORATION PD 393 6.380 5.830 6.220 +0.440 PERK.COM INC. PER 2 3.950 3.800 3.800 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 29.700 29.260 29.570 +0.450 PREMIER GOLD MINES LTD. PG 62 3.440 3.270 3.270 -0.180 PENGROWTH ENERGY CORPORATION PGF 345 1.360 1.260 1.300 -0.030 POLARIS INFRASTRUCTURE INC. PIF 6 7.980 7.770 7.790 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 21.030 20.910 20.960 +0.280 PARKLAND FUEL CORPORATION PKI 524 22.230 21.890 21.900 -0.140 PROMETIC LIFE SCIENCES INC. PLI 67 3.170 3.110 3.170 +0.070 PLAZA RETAIL REIT PLZ.UN 3 4.630 4.630 4.630 -0.090 PRISM MEDICAL LTD. PM 13 9.700 9.280 9.700 +0.550 PETROMANAS ENERGY INC. PMI 10000 0.080 0.080 0.080 +0.010 PINECLIFF ENERGY INC. PNE 25 0.780 0.770 0.770 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 393 24.590 24.030 24.150 -0.180 PARAMOUNT RESOURCES LTD. POU 185 9.310 8.720 8.800 +0.300 POWER CORPORATION OF CANADA SV POW 57 29.380 28.810 29.380 +0.800 PEMBINA PIPELINE CORPORATION PPL 35 34.470 33.690 34.470 +0.940 PAINTED PONY PETROLEUM LTD. PPY 89 4.670 4.480 4.510 +0.100 PACIFIC EXPLORATION & PROD CORP. PRE 3 1.050 1.050 1.050 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 26 5.790 5.480 5.630 +0.700 PASON SYSTEMS INC. PSI 13 16.630 16.300 16.630 +0.700 PRAIRIESKY ROYALTY LTD. PSK 99 25.000 24.720 24.830 +0.480 PLATINUM GROUP METALS LTD. PTM 6 4.180 4.000 4.000 -0.040 PURE TECHNOLOGIES LTD. PUR 1 4.960 4.960 4.960 +0.010 PRETIUM RESOURCES INC. PVG 81 6.840 6.700 6.750 -0.350 POWER FINANCIAL CORP. PWF 293 32.300 31.830 32.270 +0.610 PENN WEST PETROLEUM LTD. PWT 511 1.460 1.310 1.330 -0.060 PAREX RESOURCES INC. PXT 20 11.000 10.730 11.000 +0.520 BLACKPEARL RESOURCES INC. PXX 5 0.660 0.660 0.660 +0.040 QUEBECOR INC. CL.B SV QBR.B 43 32.940 32.650 32.760 +0.010 RESTAURANT BRANDS INTL INC. QSR 9 51.300 50.180 51.280 +1.100 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 6.720 6.720 6.720 -0.380 RITCHIE BROS AUCTIONEERS INC. RBA 30 32.560 32.250 32.510 -0.110 RICHELIEU HARDWARE RCH 80 22.990 22.990 22.990 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 50.950 50.500 50.720 +0.110 ROCK ENERGY INC. RE 6 1.670 1.600 1.650 -0.020 CDN REAL ESTATE UN REF.UN 23 43.510 43.210 43.420 +0.120 RIOCAN REAL EST UN REI.UN 117 26.920 26.620 26.780 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 2 4.900 4.900 4.900 -0.070 ROYAL GOLD J RGL 8 65.700 65.490 65.700 -0.600 RICHMONT MINES RIC 16 7.140 6.990 7.060 -0.070 REDKNEE SOLUTIONS INC. RKN 15 1.850 1.790 1.850 +0.070 RMP ENERGY INC. RMP 836 1.650 1.540 1.550 -0.020 TRANSALTA RENEWABLES INC. RNW 35 12.200 12.120 12.140 +0.010 ROXGOLD INC. ROG 35 0.870 0.870 0.870 +0.040 RONA INC. RON 48 23.700 23.650 23.680 +0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 20.200 20.200 20.200 -0.020 RAGING RIVER EXPLORATION INC. RRX 34 9.830 9.620 9.720 +0.240 ROGERS SUGAR INC. RSI 16 4.980 4.940 4.940 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.060 7.060 7.060 +0.100 RUSSEL METALS RUS 22 19.450 19.180 19.180 +0.520 REVIVE THERAPEUTICS LTD. RVV 20 0.190 0.190 0.190 -0.160 ROYAL BANK OF CANADA RY 1445 74.300 73.380 74.190 +0.940 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 25 25.370 25.370 25.370 +0.120 SHERRITT INTL RV S 10 0.950 0.950 0.950 +0.020 SAPUTO INC. SAP 160 39.560 39.240 39.300 +0.110 SEARS CANADA INC SCC 1 3.290 3.290 3.290 -0.150 SHAWCOR LTD SCL 16 29.000 28.730 28.930 +0.430 SEABRIDGE GOLD INC. SEA 43 15.910 15.150 15.480 -0.320 SECURE ENERGY SERVICES INC. SES 147 8.730 8.390 8.670 +0.310 NXT ENERGY SOLUTIONS INC SFD 25 1.240 1.240 1.240 -0.150 SURGE ENERGY INC. SGY 198 2.670 2.570 2.580 -0.020 SHOPIFY INC. SH 19 35.340 34.730 35.320 +1.360 SIENNA SENIOR LIVING INC. SIA 5 16.550 16.410 16.540 +0.340 SPROTT INC SII 12 2.240 2.200 2.240 +0.080 SIYATA MOBILE INC. SIM 15 0.310 0.310 0.310 +0.005 STELLA JONES INC SJ 2 50.490 50.390 50.490 +2.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 24.230 24.170 24.220 +0.200 SUN LIFE FINANCIAL INC. SLF 18 41.650 40.820 41.650 +1.040 SILVER WHEATON CORP. SLW 463 23.110 22.360 22.520 -0.410 SEMAFO J SMF 375 4.950 4.670 4.710 -0.310 SNC-LAVALIN SV SNC 101 47.850 47.150 47.270 -0.250 SUPERIOR PLUS CORP. SPB 327 9.370 9.220 9.230 -0.010 SPARTAN ENERGY CORP. SPE 870 2.730 2.570 2.670 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.610 14.530 14.610 +0.500 SMART REIT SRU.UN 23 33.110 32.750 32.770 -0.050 SANDSTORM GOLD LTD. SSL 20 4.230 4.090 4.100 -0.170 SILVER STANDARD RES INC. SSO 66 7.780 7.610 7.620 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 160 6.740 6.690 6.730 +0.040 STANTEC INC STN 33 30.550 30.190 30.260 +0.060 SUNCOR ENERGY INC. SU 1137 34.840 34.310 34.620 +0.390 SANDVINE CORPORATION SVC 34 3.060 3.010 3.050 +0.070 SILVERCORP METALS INC. SVM 17 1.530 1.440 1.530 +0.130 SAVANNA ENERGY SERVICES CORP SVY 14 1.510 1.450 1.500 +0.080 SIERRA WIRELESS SW 8 18.610 17.940 18.580 +0.640 TELUS CORPORATION T 524 40.890 40.440 40.850 +0.410 TRANSALTA CORPORATION TA 102 6.080 5.980 6.000 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1542 10.420 9.820 9.820 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 30 20.200 20.010 20.120 +0.220 TRICON CAPITAL GROUP INC. TCN 46 8.550 8.360 8.460 -0.140 TRICAN WELL TCW 112 1.680 1.600 1.660 +0.080 TORONTO-DOMINION BANK TD 900 55.140 54.780 55.120 +0.480 TRINIDAD DRILLING LTD. TDG 215 1.910 1.790 1.890 +0.070 TRILOGY ENERGY CORP. TET 41 4.050 3.870 3.880 +0.070 TRANSFORCE INC. TFI 43 22.650 22.260 22.580 +0.400 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 24 13.790 13.700 13.790 +0.620 TRANSGLOBE J TGL 12 2.290 2.250 2.260 +0.030 TRUE GOLD MINING INC. TGM 150 0.460 0.460 0.460 -0.005 TERANGA GOLD CORPORATION TGZ 5 0.600 0.600 0.600 -0.040 TAHOE RESOURCES INC. THO 87 13.750 13.290 13.340 -0.330 TOROMONT IND TIH 38 32.400 32.090 32.220 +0.130 TRUE NORTH COMMERICAL REIT TNT.UN 17 5.680 5.680 5.680 +0.050 TORC OIL & GAS LTD. TOG 175 7.410 7.240 7.380 +0.260 TOURMALINE OIL CORP. TOU 132 29.810 28.800 28.970 -0.420 THOMSON REUTERS CORP. TRI 79 50.310 49.610 50.210 +0.740 TRANSCANADA CORPORATION TRP 834 47.920 47.170 47.620 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 164 3.680 3.620 3.640 +0.020 TRANSAT A.T. INC TRZ 7 7.670 7.380 7.670 -0.230 TORSTAR CORP. CL. B NV TS.B 7 1.820 1.790 1.790 -0.010 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1 7.750 7.750 7.750 +0.600 TAMARACK VALLEY ENERGY LTD. TVE 9 3.720 3.660 3.660 +0.060 TOREX GOLD RESOURCES INC. TXG 160 1.740 1.690 1.690 -0.060 URANIUM PARTICIPATION CORP. U 124 4.780 4.730 4.730 -0.050 DOMTAR CORPORATION UFS 7 48.940 48.410 48.940 +1.070 UNI SELECT INC UNS 12 57.220 55.110 56.630 +1.670 URTHECAST CORP. UR 3 1.410 1.410 1.410 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.620 33.620 33.620 +0.670 VERMILION ENERGY INC. VET 56 40.700 39.620 40.650 +1.560 SEVEN GENERATIONS ENERGY LTD. VII 64 19.000 18.650 18.650 +0.170 VALENER INC. VNR 2 20.100 20.080 20.080 +0.070 VERISANTE TECHNOLOGY INC. VRS 150 0.050 0.045 0.050 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 8 92.130 91.560 92.130 +3.360 VERESEN INC. VSN 1139 8.660 8.500 8.540 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 24.730 24.710 24.730 -0.220 WHITECAP RESOURCES INC. WCP 1467 8.180 7.950 8.100 +0.280 WESDOME GOLD MINES LTD. WDO 20 1.730 1.710 1.720 0.000 WESTERN FOREST PRODUCTS INC. WEF 57 2.170 2.150 2.170 -0.010 WEST FRASER TIMBER WFT 104 47.320 45.810 47.300 +1.460 WI-LAN INC WIN 47 2.590 2.540 2.570 +0.030 WPT INDUSTRIAL REIT USD WIR.U 14 10.690 10.690 10.690 0.000 WESTJET AIRLINES LTD. WJA 233 19.480 19.160 19.350 +0.230 WAJAX CORP WJX 5 17.530 16.920 17.530 +0.440 GEORGE WESTON LIMITED WN 28 111.270 110.620 110.620 +0.120 WINPAK LTD WPK 17 47.900 46.760 46.760 -0.470 WESTERN ENERGY SVCS CORP WRG 4 3.500 3.420 3.500 +0.160 WSP GLOBAL INC. WSP 14 40.540 40.360 40.400 +0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 15.720 15.380 15.430 +0.040 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 214 13.730 13.700 13.730 -0.270 TMX GROUP LIMITED X 3 44.510 44.510 44.510 +1.040 GOLDMONEY INC. XAU 273 4.600 4.600 4.600 -0.200 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 13.410 13.410 13.410 +0.220 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 1.680 1.680 1.680 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 346 11.120 10.950 11.070 +0.290 iSHARES FLOATING RATE INDEX ETF XFR 3 20.000 20.000 20.000 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 435 11.880 11.520 11.520 -0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 21.450 21.450 21.450 +0.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.640 21.640 21.640 +0.530 iSHARES S&P/TSX 60 INDEX ETF XIU 158 20.100 19.980 20.070 +0.230 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 1 35.800 35.800 35.800 +0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 103 15.590 15.530 15.530 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.430 28.390 28.430 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.230 23.230 23.230 +0.330 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.770 4.720 4.770 +0.150 EXCO TECH XTC 5 16.070 15.910 16.020 +0.180 YELLOW PAGES LIMITED Y 7 19.360 19.170 19.170 -0.310 YAMANA GOLD INC YRI 2140 4.300 4.110 4.140 -0.120 ZARGON OIL & GAS LTD. ZAR 10 0.600 0.600 0.600 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 35.990 35.990 35.990 +1.420 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 22 18.350 18.270 18.350 +0.260 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 106 22.020 22.010 22.020 +0.310 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 10.430 10.430 10.430 +0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 13.710 13.710 13.710 +0.150 BMO JUNIOR GOLD INDEX ETF ZJG 21 6.790 6.720 6.750 -0.230 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 13 26.790 26.740 26.790 -0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 9 29.030 28.880 28.990 -0.100 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 14 9.200 9.180 9.190 +0.070 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 33.190 33.190 33.190 +0.310 BMO S&P 500 INDEX ETF ZSP 14 29.450 29.300 29.450 +0.120 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 4 17.720 17.510 17.720 +0.270 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 10 31.030 31.030 31.030 +0.690 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 19.200 19.010 19.200 +0.200 Trades: 35,175 Total Volume: 8,387,316 Total Value: $146,461,006 Advanced: 318 Declined: 150 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.