Pure Trading Daily Market Summary March 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 86 4.690 4.640 4.670 0.000 ADVANTAGE OIL & GAS LTD. AAV 127 7.420 7.170 7.220 -0.180 ABSOLUTE SOFTWARE CORP. ABT 10 7.150 7.050 7.050 -0.150 BARRICK GOLD CORPORATION ABX 2482 18.920 18.140 18.150 -0.310 AIR CANADA AC 509 8.550 8.330 8.480 +0.120 ATCO LTD. CL.I NV ACO.X 19 38.760 38.220 38.580 -0.320 AUTOCANADA INC. ACQ 32 20.060 19.620 19.850 -0.200 ALARIS ROYALTY CORP AD 359 27.300 26.400 27.300 +0.870 DIAGNOS INC ADK 10 0.040 0.040 0.040 0.000 ANDREW PELLER LIMITED CL.A ADW.A 5 27.740 27.130 27.130 +0.020 AGNICO EAGLE MINES LIMITED AEM 126 47.950 46.430 46.540 -0.690 ACTIVENERGY INCOME FUND AEU.UN 38 4.250 4.230 4.250 +0.430 ALARMFORCE J AF 8 11.190 11.190 11.190 +0.690 AG GROWTH INTERNATIONAL INC. AFN 44 32.150 31.110 32.020 +1.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 4.990 4.860 4.970 +0.020 ALAMOS GOLD INC. A AGI 132 6.620 6.430 6.520 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 2 38.390 38.170 38.390 +0.450 AGRIUM INC AGU 23 120.270 118.450 119.410 +1.420 ALTUS GROUP LIMITED AIF 14 19.690 19.520 19.520 -0.230 AIMIA INC. AIM 35 8.970 8.790 8.950 +0.200 ASANKO GOLD INC. AKG 67 3.030 2.930 3.010 +0.160 ALTAGAS LTD. ALA 31 32.920 32.530 32.820 +0.080 ALTIUS MINERALS CORP. ALS 16 10.490 10.450 10.470 +0.690 ALVOPETRO ENERGY LTD. ALV 10 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 506 1.950 1.900 1.920 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 33.880 33.290 33.780 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 311 10.930 10.810 10.880 +0.030 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 1520 35.150 35.150 35.150 +0.650 ARGONAUT GOLD INC. AR 105 1.740 1.620 1.630 -0.080 AECON GROUP INC ARE 44 15.890 15.800 15.880 +0.300 ARC RESOURCES LTD. ARX 480 19.370 19.040 19.060 -0.460 ALACER GOLD CORP. ASR 215 2.670 2.580 2.600 -0.010 ASTUR GOLD CORP. AST 10 0.020 0.020 0.020 +0.005 ATS AUTOMATION ATA 21 10.530 10.340 10.340 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 60.940 60.280 60.830 +0.170 ATHABASCA OIL CORPORATION ATH 20 1.150 1.140 1.150 -0.020 ATLANTIC POWER CORP. ATP 1 2.830 2.830 2.830 +0.030 AVALON ADVANCED MATERIALS INC. AVL 50 0.155 0.155 0.155 +0.035 AVIGILON CORPORATION AVO 7 14.990 14.970 14.980 -0.070 ARTIS REIT AX.UN 27 12.710 12.550 12.690 +0.040 AXIA NETMEDIA J AXX 1 4.190 4.190 4.190 0.000 AMAYA INC. AYA 61 18.920 18.500 18.610 -0.330 BADGER DAYLIGHTING LTD. BAD 4 26.390 26.250 26.390 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 389 43.960 43.540 43.840 +0.080 BLACKBERRY LIMITED BB 451 10.730 10.610 10.630 -0.020 BOMBARDIER INC. CL. B SV BBD.B 8561 1.180 1.150 1.180 +0.030 COTT CORP BCB 13 17.220 17.070 17.140 -0.050 BCE INC. BCE 541 58.030 57.470 58.000 +0.330 BLACK DIAMOND GROUP LIMITED BDI 3 4.880 4.720 4.880 -0.290 BIRD CONSTRUCTION INC. BDT 21 11.860 11.720 11.830 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 53.840 53.220 53.820 +0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 38.700 38.560 38.700 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 40.830 40.620 40.620 -0.410 BIRCHCLIFF ENERGY LTD. BIR 85 5.630 5.400 5.530 -0.230 BORALEX INC. BLX 16 16.090 15.880 15.900 -0.060 BANK OF MONTREAL BMO 541 78.370 77.960 78.150 -0.100 BONTERRA ENERGY CORP. BNE 39 20.410 19.630 19.990 -0.790 BANKERS PETROLEUM LTD. BNK 34 1.130 1.050 1.130 +0.010 BONAVISTA ENERGY CORPORATION BNP 146 2.950 2.810 2.920 +0.050 BANK OF NOVA SCOTIA BNS 1207 62.490 61.930 62.050 -0.040 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 21.480 21.480 21.480 -0.620 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 207 25.240 25.150 25.240 0.000 AIRBOSS AMERICA J BOS 3 18.270 18.080 18.270 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 28.520 28.280 28.290 -0.120 BELO SUN MINING CORP. BSX 60 0.570 0.560 0.570 -0.010 BTB REIT BTB.UN 1 4.560 4.560 4.560 +0.010 BAYTEX ENERGY CORP. BTE 165 4.780 4.540 4.770 -0.220 B2GOLD CORP. BTO 775 1.820 1.720 1.750 0.000 BELLATRIX EXPLORATION LTD BXE 10 1.560 1.520 1.520 -0.070 BOYD GROUP INCOME FUND BYD.UN 4 66.020 65.550 66.020 +0.220 CAE INC CAE 83 15.110 14.980 15.020 +0.040 CANAM GROUP INC. CAM 11 13.500 13.380 13.400 -0.080 CDN APARTMENT UN CAR.UN 61 29.420 28.980 29.360 +0.120 CASCADES INC CAS 156 9.190 7.760 8.250 -1.040 CAZA OIL & GAS INC. CAZ 1000 0.010 0.010 0.010 +0.005 CALLIDUS CAPITAL CORPORATION CBL 3 9.290 9.240 9.250 -0.070 COGECO COMMUNICATIONS INC. CCA 8 68.450 67.990 68.150 +0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 10 231.720 229.600 229.850 -0.700 CAMECO CORP CCO 118 15.880 15.620 15.840 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 282 3.230 3.070 3.100 -0.300 CANACCORD GENUITY GROUP INC. CF 130 4.140 4.040 4.090 -0.040 CANFOR CORP CFP 44 16.530 16.190 16.290 -0.330 CALFRAC WELL SERVICES LTD. CFW 86 1.710 1.580 1.660 -0.070 CANFOR PULP PRODUCTS INC. CFX 6 12.590 12.470 12.470 +0.060 CENTERRA GOLD INC. CG 452 7.180 6.050 6.070 -1.270 CANOPY GROWTH CORPORATION CGC 10 2.780 2.730 2.750 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 154 2.490 2.250 2.490 +0.380 COGECO INC. SV CGO 3 55.150 55.150 55.150 +0.170 CINEPLEX INC. CGX 20 49.980 49.870 49.910 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.270 17.050 17.180 -0.170 CHOICE PROPERTIES REIT CHP.UN 14 12.350 12.200 12.350 +0.080 CHORUS AVIATION INC. CL B CHR.B 12 6.350 6.300 6.350 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 48.120 47.910 48.040 +0.300 CI FINANCIAL CORP. CIX 60 29.300 29.050 29.120 +0.190 CARDINAL ENERGY LTD. CJ 59 8.480 8.150 8.310 -0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 11.080 10.920 11.010 +0.250 CLARKE INC CKI 5 9.210 9.210 9.210 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 13.310 12.950 13.120 -0.460 CELESTICA INC SV CLS 7 14.600 14.440 14.520 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 432 97.450 96.910 97.200 +0.190 COMPUTER MODELLING GROUP LTD CMG 14 10.510 10.370 10.490 +0.070 CANACOL ENERGY LTD CNE 29 3.370 3.310 3.330 -0.010 CONTINENTAL GOLD INC. CNL 60 1.580 1.540 1.560 +0.020 CDN NATURAL RES CNQ 66 36.230 35.650 36.130 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 572 80.470 79.390 79.840 -0.050 CARDIOME PHARMA CORP COM 2 5.900 5.850 5.850 -0.420 CANADIAN OIL SANDS LIMITED COS 31 9.750 9.540 9.750 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 46 176.520 174.230 174.820 +0.150 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 11.790 11.780 11.780 +0.120 CRESCENT POINT ENERGY CORP. CPG 1237 18.060 17.630 17.900 -0.440 CIPHER PHARMACEUTICALS INC. CPH 5 6.540 6.410 6.540 +0.210 CAPITAL POWER CORPORATION CPX 64 18.320 17.930 18.090 -0.440 CREW ENERGY INC CR 87 4.070 3.910 4.060 -0.140 CRH MEDICAL CORPORATION CRH 7 4.570 4.540 4.550 -0.070 CLAUDE RES CRJ 399 1.390 1.320 1.320 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 13.640 13.600 13.640 -0.050 CT REIT CRT.UN 3 14.630 14.580 14.610 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 34 13.650 13.550 13.620 +0.040 CONSTELLATION SOFTWARE INC. CSU 23 514.750 508.040 514.450 +1.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 135.080 133.660 134.640 -0.800 CANADIAN UTILITIES LTD. CL.A NV CU 26 35.430 34.810 35.200 -0.460 COMINAR R E UN CUF.UN 41 16.790 16.570 16.780 +0.110 CANEXUS CORPORATION CUS 0 CENOVUS ENERGY INC. CVE 401 17.420 16.930 17.340 -0.020 CDN WESTERN BANK CWB 33 24.580 24.160 24.570 +0.320 CONCORDIA HEALTHCARE CORP. CXR 24 46.370 44.900 44.950 -0.980 DREAM OFFICE REIT D.UN 26 20.640 20.230 20.590 +0.260 DUNDEE CORP. CL.A SV DC.A 1 5.050 5.050 5.050 -0.130 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 2 22.010 22.010 22.010 +0.500 DIRECTCASH PAYMENTS INC. DCI 5 11.470 11.450 11.470 +0.080 DOMINION DIAMOND CORPORATION DDC 13 16.040 15.800 15.830 -0.340 DETOUR GOLD CORP. DGC 231 20.780 19.470 19.510 -1.080 DATA GROUP LTD. DGI 1850 0.025 0.025 0.025 +0.010 DH CORPORATION DH 55 36.710 36.100 36.420 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 27 7.280 7.220 7.240 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 18 27.350 26.690 26.760 -1.730 DREAM INDUSTRIAL REIT DIR.UN 27 8.080 7.960 8.080 +0.080 DAJIN RESOURCES CORP DJI 50 0.145 0.145 0.145 +0.010 DENISON MINES CORP DML 10 0.650 0.650 0.650 +0.010 DOLLARAMA INC. DOL 40 77.850 76.490 77.320 +0.020 BRP INC. DOO 27 16.570 16.290 16.320 -0.320 DUNDEE PRECIOUS METALS INC. DPM 86 1.890 1.750 1.890 +0.080 MEDICAL FACILITIES CORP. DR 8 15.220 14.850 14.850 -0.460 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.500 5.500 5.500 -0.180 DREAM GLOBAL REIT DRG.UN 4 8.640 8.620 8.630 -0.040 DREAM UNLIMITED CORP. DRM 7 8.060 7.700 8.060 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.750 5.700 5.750 +0.030 DIVIDEND SELECT 15 CORP. DS 18 7.810 7.810 7.810 +0.080 DESCARTES SYS DSG 43 22.830 22.450 22.500 -0.190 DATAWIND INC. DW 7 1.860 1.860 1.860 +0.030 ENCANA CORP. ECA 1641 7.350 7.030 7.270 -0.150 ENERCARE INC. ECI 18 15.600 15.450 15.470 -0.210 ECOSYNTHETIX INC. ECO 1 1.070 1.070 1.070 -0.230 ENDEAVOUR SILVER CORP. EDR 56 3.570 3.300 3.410 +0.040 ENDEAVOUR MINING CORPORATION EDV 62 10.690 10.180 10.290 -0.420 ELEMENT FINANCIAL CORPORATION EFN 87 15.460 15.220 15.360 -0.190 ENERFLEX LTD. EFX 20 10.540 10.450 10.450 -0.080 EXCHANGE INCOME CORPORATION EIF 9 26.730 26.190 26.730 +0.630 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.440 10.410 10.420 +0.170 ELDORADO GOLD ELD 429 4.510 4.260 4.270 -0.200 EMERA INCORPORATED EMA 51 46.920 46.680 46.780 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 198 22.700 22.070 22.170 -0.440 ENBRIDGE INC ENB 962 50.790 49.850 49.930 -1.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 30.320 29.990 30.030 -0.360 ENERPLUS CORPORATION ERF 97 4.690 4.530 4.660 -0.130 ENSIGN ENERGY SERVICES INC. ESI 26 6.350 6.180 6.330 0.000 ENGHOUSE SYSTEMS LTD. ESL 1 52.640 52.640 52.640 +0.860 EXTENDICARE INC. EXE 17 9.580 9.540 9.560 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.100 13.100 13.100 +0.050 FIRST CAPITAL REALTY INC. FCR 18 20.230 20.000 20.230 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 719.450 712.310 719.450 +4.450 FIRST QUANTUM J FM 2749 8.100 7.060 7.980 +0.620 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.540 24.540 24.540 +1.550 FRANCO-NEVADA CORPORATION FNV 83 80.610 78.390 78.800 -2.880 FIRST MAJESTIC SILVER CORP FR 229 7.890 7.290 7.470 -0.120 CANYON SERVICES GROUP INC. FRC 16 3.860 3.810 3.840 -0.110 FREEHOLD ROYALTIES LTD. FRU 14 10.800 10.600 10.710 -0.410 FIRSTSERVICE CORPORATION SV FSV 3 53.650 53.580 53.600 +0.010 FIERA CAPITAL CORPORATION FSZ 7 12.470 12.300 12.360 +0.250 FINANCIAL 15 SPLIT CORP FTN 15 8.040 8.040 8.040 +0.430 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 9.720 9.720 9.720 -0.020 FORTIS INC FTS 700 40.240 39.420 39.600 -0.570 FINNING INTL FTT 63 19.690 19.130 19.410 +0.410 FORTUNA SILVER MINES INC FVI 57 5.440 5.170 5.170 -0.130 GOLDCORP INC G 1588 22.100 20.880 21.010 -0.660 GLOBALANCE DIVIDEND GROWERS CORP. GBF 9 7.930 7.930 7.930 -0.180 GREAT CANADIAN GAMING CORP GC 16 17.930 17.800 17.850 +0.190 GIBSON ENERGY INC. GEI 12 18.240 18.000 18.230 -0.080 CGI GROUP INC. CL.A SV GIB.A 94 57.600 57.100 57.400 -0.160 GILDAN ACTIVEWEAR INC. GIL 42 38.770 38.110 38.640 +0.240 GMP CAPITAL INC. GMP 10 4.700 4.600 4.660 +0.170 GREAT PANTHER SILVER LIMITED GPR 22 1.130 1.090 1.090 -0.070 GRANITE REIT GRT.UN 9 37.290 37.100 37.190 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 20.730 20.370 20.550 0.000 GOEASY LTD. GSY 1080 18.800 18.800 18.800 -0.960 GRAN TIERRA ENERGY INC GTE 140 3.640 3.520 3.570 -0.120 KNIGHT THERAPEUTICS INC. GUD 9 7.670 7.480 7.500 -0.180 GUYANA GOLDFIELDS INC GUY 35 4.650 4.560 4.650 +0.100 GREAT-WEST LIFECO INC GWO 34 35.510 35.230 35.360 -0.040 GRANITE OIL CORP. GXO 2 7.220 7.120 7.220 -0.100 HYDRO ONE LIMITED H 6 24.160 24.000 24.030 +0.010 HUDSON S BAY COMPANY HBC 32 17.760 17.480 17.480 -0.300 HUDBAY MINERALS INC. HBM 300 5.110 4.870 4.910 -0.160 HOME CAPITAL GROUP INC. HCG 47 36.470 35.800 36.260 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 8.500 8.200 8.460 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.700 22.700 22.700 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 37 5.210 4.980 5.210 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 31.570 29.830 29.890 -1.580 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 8.060 8.040 8.040 -0.810 HIGH LINER HLF 11 15.820 15.620 15.800 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 27.630 27.170 27.220 -0.050 HORIZON NORTH LOGISTICS HNL 26 1.250 1.250 1.250 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 7.850 7.550 7.850 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.440 10.440 10.440 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 63 3.780 3.680 3.680 -0.190 H & R REAL EST UN HR.UN 80 20.550 20.250 20.530 -0.080 HUSKY ENERGY INC. HSE 86 16.420 16.000 16.370 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 71 32.850 30.650 30.760 -1.320 HIGH ARCTIC ENERGY SERVICES HWO 23 3.350 3.250 3.260 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 72 9.830 9.690 9.750 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 18 26.200 26.130 26.130 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 24.380 24.060 24.280 -0.070 HYDROGENICS CORP HYG 5 10.330 10.140 10.140 -0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 38.860 38.150 38.170 -0.440 IBI GROUP INC. IBG 8 4.150 4.070 4.070 -0.080 INTACT FINANCIAL CORPORATION IFC 18 87.730 87.210 87.370 -0.870 INTERFOR CORPORATION IFP 11 12.640 12.580 12.590 -0.290 IGM FINANCIAL INC. IGM 21 37.630 37.480 37.600 +0.870 IMPERIAL METALS CORP. III 32 5.440 5.160 5.260 +0.080 INTERRENT REIT IIP.UN 1 7.140 7.140 7.140 +0.050 IAMGOLD CORP IMG 551 2.980 2.760 2.760 -0.150 IBERIAN MINERALS Ltd. IML 20 0.050 0.050 0.050 -0.020 IMPERIAL OIL IMO 70 44.470 43.960 44.390 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 20 12.890 12.740 12.780 -0.090 INNVEST REIT TRUST UNIT INN.UN 15 5.300 5.260 5.260 -0.030 INOVALIS REIT INO.UN 1 9.800 9.800 9.800 0.000 INTER PIPELINE LTD. IPL 59 25.830 25.620 25.790 -0.090 THE INTERTAIN GROUP LIMITED IT 28 11.990 11.640 11.800 -0.100 INTERTAPE POLYMER ITP 14 18.840 18.640 18.800 +0.340 JUST ENERGY GROUP INC. JE 33 7.890 7.800 7.840 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 99.480 99.320 99.480 +0.290 JUNEX INC JNX 30 0.420 0.420 0.420 +0.090 KINROSS GOLD CORP K 1649 4.040 3.830 3.840 -0.070 KLONDEX MINES LTD. KDX 19 3.860 3.770 3.810 +0.040 KEG ROYALTIES INCOME FUND KEG.UN 1 18.520 18.520 18.520 -0.110 KELT EXPLORATION LTD. KEL 286 4.070 3.840 4.010 -0.080 KEYERA CORP. KEY 43 39.550 38.690 39.320 -0.040 KIRKLAND LAKE GOLD INC. KGI 150 9.380 8.860 8.950 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 9 11.260 11.120 11.240 -0.090 CRIUS ENERGY TRUST KWH.UN 1 8.300 8.300 8.300 +0.010 KINAXIS INC. KXS 5 36.020 35.770 35.890 -0.110 LOBLAW COMPANIES LIMITED L 72 71.420 69.910 71.170 +0.620 LAURENTIAN BANK LB 13 47.840 47.610 47.840 +0.130 LIFE & BANC SPLIT CORP LBS 23 7.860 7.630 7.630 +0.250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 11.630 11.450 11.460 -0.320 LIQUOR STORES N.A. LTD. LIQ 8 8.050 7.830 7.830 -0.160 LEONS FURNITURE LNF 4 14.680 14.680 14.680 -0.120 LINAMAR CORP LNR 30 64.270 62.340 63.080 -0.500 LAKE SHORE GOLD CORP. LSG 915 1.970 1.860 1.870 -0.050 LUCARA DIAMOND CORP LUC 37 2.590 2.540 2.540 -0.030 LUNDIN GOLD INC. LUG 2 4.320 4.300 4.300 0.000 LUNDIN MINING CORP. LUN 1728 4.250 4.100 4.180 +0.030 MAG SILVER CORP. MAG 27 11.660 11.400 11.400 -0.040 MANITOBA TELECOM MBT 47 33.040 32.530 32.870 -0.280 MACDONALD DETTWILER MDA 7 87.050 85.880 86.170 -1.430 MAJOR DRILLING GRP MDI 6 6.690 6.580 6.690 -0.250 MEG ENERGY CORP. MEG 432 6.680 6.100 6.560 +0.170 MANULIFE FIN MFC 2588 19.070 18.720 18.790 -0.080 MAPLE LEAF FOODS MFI 59 27.320 26.830 27.070 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 13 55.270 54.520 54.990 -0.060 GENWORTH MI CANADA INC. MIC 31 29.990 29.760 29.830 +0.360 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1 17.720 17.720 17.720 +2.100 MITEL NETWORKS CORPORATION MNW 5 9.520 9.290 9.490 +0.150 MEDICURE INC MPH 5 6.490 6.490 6.490 +0.220 MOUNTAIN PROV J MPV 4 5.000 4.970 4.980 +0.040 MELCOR REIT MR.UN 15 7.980 7.980 7.980 +0.740 MARTINREA INTERNATIONAL INC. MRE 36 10.470 10.340 10.340 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.730 11.720 11.730 +0.130 MORGUARD UN MRT.UN 26 14.200 13.880 14.200 +0.050 METRO INC. MRU 224 43.550 42.940 43.210 +0.010 MORNEAU SHEPELL INC. MSI 13 16.970 16.580 16.770 +0.230 MERUS LABS INTERNATIONAL INC. MSL 7 1.910 1.870 1.910 -0.090 MILESTONE APARTMENTS REIT MST.UN 24 17.560 17.050 17.360 +0.420 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.040 8.040 8.040 +0.010 MULLEN GROUP LTD. MTL 18 15.230 15.010 15.130 -0.380 MCEWEN MINING INC. MUX 27 2.590 2.500 2.550 +0.010 METHANEX CORP MX 56 45.920 44.180 45.870 -0.450 NATIONAL BANK OF CANADA NA 701 41.980 41.200 41.910 +0.580 NEWALTA CORPORATION NAL 117 2.050 2.000 2.010 -0.050 NIOCORP DEVELOPMENTS LTD. NB 30 1.120 1.120 1.120 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 58 4.280 4.160 4.200 -0.230 NEW FLYER INDUSTIRES INC. NFI 52 30.670 29.800 30.670 +1.170 NOVAGOLD RES INC. NG 35 6.880 6.630 6.630 -0.120 NEW GOLD INC. NGD 391 5.010 4.690 4.720 -0.270 NOBILIS HEALTH CORP. NHC 10 4.580 4.360 4.550 +0.180 NORSAT INTERNATIONAL INC. NII 2 6.980 6.980 6.980 +0.750 NEWMARKET GOLD INC. NMI 34 2.180 2.140 2.180 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.500 2.500 2.500 +0.100 NORTHLAND POWER INC. NPI 69 20.430 20.100 20.330 +0.070 NEVSUN RES J NSU 88 4.560 4.460 4.460 -0.150 NEUTRISCI INTERNATIONAL INC. NU 50 0.135 0.135 0.135 +0.005 NUVISTA ENERGY LTD. NVA 53 4.620 4.520 4.520 -0.410 NORTHVIEW APARTMENT REIT UNIT NVU.UN 38 18.610 18.110 18.610 +0.110 THE NORTH WEST COMPANY INC. NWC 9 31.010 30.530 30.560 -0.930 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 9.560 9.490 9.490 -0.160 NEXGEN ENERGY LTD. NXE 14800 1.430 1.430 1.430 +0.440 NYX GAMING GROUP LIMITED NYX 2 3.150 3.150 3.150 -0.040 ONEX CORPORATION SV OCX 26 78.560 76.850 76.850 -0.900 OCEANAGOLD CORP. OGC 1067 3.560 3.410 3.460 -0.380 OSISKO GOLD ROYALTIES LTD. OR 103 14.120 13.870 14.030 -0.240 NORBORD INC. OSB 21 25.430 25.260 25.270 -0.210 OCP SENIOR CREDIT FUND OSL.UN 4 8.520 8.520 8.520 +0.260 OPEN TEXT CORP OTC 19 65.240 64.780 65.020 -0.540 PRIMERO MINING CORP. P 99 2.490 2.360 2.390 -0.050 PAN AMERICAN J PAA 34 13.870 13.390 13.480 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 25 52.580 51.320 51.530 +0.490 PRECISION DRILLING CORPORATION PD 246 6.170 5.870 6.100 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 29.300 28.340 28.640 -0.930 PREMIER GOLD MINES LTD. PG 69 3.310 3.120 3.210 -0.060 PENGROWTH ENERGY CORPORATION PGF 301 1.260 1.180 1.220 -0.080 POLARIS INFRASTRUCTURE INC. PIF 4 7.930 7.710 7.710 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.260 21.000 21.070 +0.110 PARKLAND FUEL CORPORATION PKI 99 21.990 21.060 21.430 -0.470 PROMETIC LIFE SCIENCES INC. PLI 3613 3.240 3.150 3.180 +0.010 POLARIS MATERIALS CORPORATION PLS 46 1.650 1.650 1.650 -0.060 PINECLIFF ENERGY INC. PNE 45 0.770 0.770 0.770 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 450 24.610 23.940 24.380 +0.230 PARAMOUNT RESOURCES LTD. POU 193 8.990 8.180 8.830 +0.030 POWER CORPORATION OF CANADA SV POW 106 29.750 29.330 29.710 +0.330 PEMBINA PIPELINE CORPORATION PPL 35 34.680 34.330 34.680 +0.210 PAINTED PONY PETROLEUM LTD. PPY 43 4.680 4.310 4.620 +0.110 PACIFIC EXPLORATION & PROD CORP. PRE 175 0.990 0.950 0.950 -0.100 PRO REIT PRV.UN 3 1.900 1.860 1.900 +0.070 PERFORMANCE SPORTS GROUP LTD PSG 36 5.890 5.050 5.230 -0.400 PASON SYSTEMS INC. PSI 43 16.960 16.510 16.910 +0.280 PRAIRIESKY ROYALTY LTD. PSK 13 24.390 24.310 24.320 -0.510 PLATINUM GROUP METALS LTD. PTM 8 3.970 3.800 3.830 -0.170 POINTS INTERNATIONAL LTD. PTS 5 9.640 9.540 9.620 -0.240 PURE TECHNOLOGIES LTD. PUR 1 5.020 5.020 5.020 +0.060 PRETIUM RESOURCES INC. PVG 51 6.950 6.760 6.770 +0.020 POWER FINANCIAL CORP. PWF 216 32.440 32.120 32.330 +0.060 PENN WEST PETROLEUM LTD. PWT 158 1.270 1.230 1.270 -0.060 PAREX RESOURCES INC. PXT 43 10.890 10.680 10.790 -0.210 BLACKPEARL RESOURCES INC. PXX 20 0.650 0.640 0.640 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 12 13.700 13.530 13.660 +0.240 QUEBECOR INC. CL.B SV QBR.B 94 33.160 32.860 33.130 +0.370 RESTAURANT BRANDS INTL INC. QSR 30 51.880 51.100 51.740 +0.460 RITCHIE BROS AUCTIONEERS INC. RBA 17 33.090 32.780 33.000 +0.490 RDM CORP RC 6 4.290 4.290 4.290 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 50.840 50.380 50.750 +0.030 ROCK ENERGY INC. RE 5 1.660 1.580 1.660 +0.010 CDN REAL ESTATE UN REF.UN 35 43.560 43.060 43.380 -0.040 RIOCAN REAL EST UN REI.UN 58 26.870 26.580 26.860 +0.080 ROYAL GOLD J RGL 8 63.790 62.360 62.360 -3.340 RICHMONT MINES RIC 38 7.020 6.400 6.410 -0.650 REDKNEE SOLUTIONS INC. RKN 6 1.840 1.800 1.820 -0.030 RMP ENERGY INC. RMP 379 1.480 1.450 1.450 -0.100 RUBICON MINERALS CORP. RMX 100 0.105 0.105 0.105 +0.055 TRANSALTA RENEWABLES INC. RNW 69 12.540 12.250 12.400 +0.260 RONA INC. RON 18 23.700 23.600 23.630 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 20.060 19.960 19.960 -0.240 RICHARDS PACKAGING INCOME FUND RPI.UN 2 20.750 20.750 20.750 +0.740 RAGING RIVER EXPLORATION INC. RRX 10 9.730 9.490 9.540 -0.180 ROGERS SUGAR INC. RSI 4 4.980 4.970 4.980 +0.040 CDN RESOURCES UN RTU.UN 10 8.380 8.380 8.380 -6.550 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.000 7.000 7.000 -0.060 RUSSEL METALS RUS 19 19.210 18.800 18.900 -0.280 ROYAL BANK OF CANADA RY 1380 74.620 73.830 74.230 +0.040 SAPUTO INC. SAP 76 39.750 39.230 39.470 +0.170 SHAWCOR LTD SCL 32 28.800 28.490 28.560 -0.370 SEABRIDGE GOLD INC. SEA 80 15.750 13.950 13.950 -1.530 SECURE ENERGY SERVICES INC. SES 68 8.590 8.360 8.560 -0.110 SURGE ENERGY INC. SGY 255 2.620 2.500 2.570 -0.010 SHOPIFY INC. SH 2 35.370 35.090 35.090 -0.230 SIENNA SENIOR LIVING INC. SIA 6 16.900 16.620 16.830 +0.290 SPROTT INC SII 32 2.230 2.140 2.150 -0.090 SCITI TRUST SIN.UN 10 6.730 6.730 6.730 +0.120 STELLA JONES INC SJ 7 49.960 49.460 49.820 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 24.250 24.200 24.220 0.000 SUN LIFE FINANCIAL INC. SLF 24 41.630 41.310 41.370 -0.280 SILVER WHEATON CORP. SLW 360 22.800 22.210 22.260 -0.260 SEMAFO J SMF 389 4.730 4.370 4.410 -0.300 SNC-LAVALIN SV SNC 49 47.450 46.910 47.000 -0.270 SUPERIOR PLUS CORP. SPB 71 9.330 9.150 9.290 +0.060 SPARTAN ENERGY CORP. SPE 8 2.640 2.620 2.630 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 14 14.800 14.800 14.800 +0.190 SMART REIT SRU.UN 23 33.280 32.720 33.170 +0.400 SANDSTORM GOLD LTD. SSL 29 4.230 4.120 4.160 +0.060 SILVER STANDARD RES INC. SSO 40 7.710 7.300 7.330 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 26 6.710 6.660 6.670 -0.060 STANTEC INC STN 16 30.420 30.160 30.390 +0.130 STT ENVIRO CORP. STT 20 0.190 0.190 0.190 -0.005 SUNCOR ENERGY INC. SU 998 34.900 33.960 34.800 +0.180 SANDVINE CORPORATION SVC 19 3.040 2.990 2.990 -0.060 SILVERCORP METALS INC. SVM 65 1.550 1.430 1.460 -0.070 SAVANNA ENERGY SERVICES CORP SVY 3 1.540 1.520 1.520 +0.020 SIERRA WIRELESS SW 15 18.630 18.470 18.490 -0.090 SYMBILITY SOLUTIONS INC. SY 50 0.300 0.300 0.300 +0.035 TELUS CORPORATION T 404 40.880 40.350 40.780 -0.070 TRANSALTA CORPORATION TA 114 6.090 5.960 6.080 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 1473 10.140 9.620 9.940 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 70 20.360 20.120 20.170 +0.050 TRICON CAPITAL GROUP INC. TCN 65 8.420 8.310 8.370 -0.090 TRICAN WELL TCW 112 1.630 1.530 1.610 -0.050 TORONTO-DOMINION BANK TD 841 55.220 54.860 55.070 -0.050 TRINIDAD DRILLING LTD. TDG 199 1.850 1.760 1.830 -0.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 69.180 69.180 69.180 -0.830 TRILOGY ENERGY CORP. TET 40 3.850 3.690 3.850 -0.030 TRANSFORCE INC. TFI 14 22.950 22.460 22.500 -0.080 TERANGA GOLD CORPORATION TGZ 260 0.610 0.610 0.610 +0.010 TAHOE RESOURCES INC. THO 79 13.400 12.920 12.960 -0.380 TOROMONT IND TIH 22 32.580 32.350 32.430 +0.210 TIMBERCREEK MORTGAGE INVEST TMC 2 8.280 8.280 8.280 +0.280 TITAN MEDICAL INC TMD 9 1.220 1.210 1.210 +0.110 TMAC RESOURCES INC. TMR 7 8.610 8.610 8.610 +1.890 TORC OIL & GAS LTD. TOG 143 7.230 7.080 7.210 -0.170 TSO3 INC TOS 14 2.140 2.080 2.100 +0.100 TOURMALINE OIL CORP. TOU 68 28.810 28.200 28.500 -0.470 THOMSON REUTERS CORP. TRI 98 50.930 50.030 50.600 +0.390 TRANSCANADA CORPORATION TRP 624 47.560 46.840 47.440 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 165 3.730 3.640 3.710 +0.070 TRANSAT A.T. INC TRZ 1 7.920 7.920 7.920 +0.250 TORSTAR CORP. CL. B NV TS.B 3 1.760 1.730 1.760 -0.030 TREE ISLAND STEEL LTD. TSL 10 3.010 3.010 3.010 -0.040 TITANIUM TRANSPORTATION GROUP INC. TTR 21 2.160 2.160 2.160 -0.050 TOP 20 DIVIDEND TRUST TTY.UN 17 7.500 7.500 7.500 -0.900 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 9.780 9.780 9.780 +0.250 TAMARACK VALLEY ENERGY LTD. TVE 13 3.720 3.600 3.720 +0.060 TOREX GOLD RESOURCES INC. TXG 102 1.730 1.650 1.650 -0.040 URANIUM PARTICIPATION CORP. U 18 4.700 4.620 4.620 -0.110 DOMTAR CORPORATION UFS 4 49.310 48.340 48.340 -0.600 UNI SELECT INC UNS 5 55.840 54.420 54.420 -2.210 URTHECAST CORP. UR 5 1.370 1.350 1.370 -0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.820 33.810 33.820 +0.200 VERMILION ENERGY INC. VET 83 40.220 39.500 39.720 -0.930 SEVEN GENERATIONS ENERGY LTD. VII 297 18.380 18.050 18.120 -0.530 5N PLUS INC. VNP 3 1.810 1.780 1.780 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 6 92.220 88.750 92.220 +0.090 VERESEN INC. VSN 228 8.020 7.520 7.930 -0.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 24.950 24.930 24.940 +0.210 WHITECAP RESOURCES INC. WCP 238 8.040 7.830 7.910 -0.190 WESDOME GOLD MINES LTD. WDO 10 1.700 1.680 1.680 -0.040 WESTERN FOREST PRODUCTS INC. WEF 14 2.170 2.160 2.160 -0.010 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 43.330 43.330 43.330 -0.750 WEST FRASER TIMBER WFT 51 46.910 46.310 46.910 -0.390 WI-LAN INC WIN 42 2.620 2.550 2.620 +0.050 WESTJET AIRLINES LTD. WJA 129 19.580 19.250 19.450 +0.100 WAJAX CORP WJX 1 17.060 17.060 17.060 -0.470 GEORGE WESTON LIMITED WN 26 112.590 110.980 112.100 +1.480 WINPAK LTD WPK 2 47.140 47.120 47.140 +0.380 WESTPORT INNOV WPT 2 3.810 3.790 3.790 +0.140 WESTERN ENERGY SVCS CORP WRG 14 3.370 3.320 3.370 -0.130 WSP GLOBAL INC. WSP 2 40.010 39.540 39.540 -0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 15.850 15.620 15.640 +0.210 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 13.220 13.220 13.220 -0.190 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 21.680 21.680 21.680 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 127 11.000 10.810 10.990 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 246 11.710 11.220 11.240 -0.280 iSHARES U.S. HIGH DIVIDEND EQTY INDEX ET XHD 2 25.190 25.190 25.190 +5.500 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 21.470 21.400 21.470 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 424 20.090 19.960 20.060 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 11.090 11.090 11.090 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 100 15.610 15.450 15.600 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 5 28.420 28.420 28.420 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 22 23.240 23.190 23.240 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.810 4.770 4.790 +0.020 EXCO TECH XTC 2 15.750 15.730 15.730 -0.290 iSHARES MSCI WORLD INDEX ETF XWD 2 39.620 39.620 39.620 +0.790 YELLOW PAGES LIMITED Y 7 19.270 19.170 19.190 +0.020 YAMANA GOLD INC YRI 1806 4.260 3.930 3.980 -0.160 BMO CANADIAN DIVIDEND ETF ZDV 3 15.080 15.080 15.080 +0.200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 24.960 24.960 24.960 +3.210 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 10.410 10.310 10.310 -0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 13.630 13.630 13.630 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 12 6.580 6.580 6.580 -0.170 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 29.140 29.110 29.130 +0.140 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.590 6.590 6.590 +0.260 BMO S&P 500 INDEX ETF ZSP 9 29.680 29.680 29.680 +0.230 BMO COVERED CALL UTILITIES ETF ZWU 6 13.220 13.150 13.220 -1.750 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.140 19.140 19.140 -0.060 Trades: 32,628 Total Volume: 9,017,952 Total Value: $126,854,757 Advanced: 210 Declined: 254 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.