Pure Trading Daily Market Summary March 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 27 4.650 4.620 4.630 -0.040 ADVANTAGE OIL & GAS LTD. AAV 79 7.150 7.090 7.100 -0.120 ABSOLUTE SOFTWARE CORP. ABT 36 7.040 6.640 6.640 -0.410 BARRICK GOLD CORPORATION ABX 1556 19.030 18.220 18.940 +0.790 AIR CANADA AC 308 8.610 8.300 8.560 +0.080 ATCO LTD. CL.I NV ACO.X 21 38.290 38.010 38.200 -0.380 AUTOCANADA INC. ACQ 98 19.060 18.190 18.270 -1.580 ALARIS ROYALTY CORP AD 145 27.230 26.930 27.060 -0.240 AGNICO EAGLE MINES LIMITED AEM 122 47.970 46.220 47.850 +1.310 AG GROWTH INTERNATIONAL INC. AFN 15 33.550 32.030 32.890 +0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 4.870 4.780 4.830 -0.140 ALAMOS GOLD INC. A AGI 88 6.650 6.340 6.600 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 5 38.240 37.850 37.890 -0.500 AGRIUM INC AGU 46 119.960 118.710 119.180 -0.230 ALTUS GROUP LIMITED AIF 8 19.680 19.580 19.650 +0.130 AIMIA INC. AIM 29 8.860 8.650 8.720 -0.230 ASANKO GOLD INC. AKG 109 2.960 2.850 2.890 -0.120 ALTAGAS LTD. ALA 19 32.820 32.480 32.790 -0.030 ALTIUS MINERALS CORP. ALS 2 10.540 10.440 10.440 -0.030 ALVOPETRO ENERGY LTD. ALV 10 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 389 1.930 1.890 1.930 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 34.040 33.530 33.780 0.000 AFRICAN QUEEN MINES LTD AQ 100 0.015 0.015 0.015 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 120 11.000 10.870 10.890 +0.010 ARGONAUT GOLD INC. AR 55 1.640 1.580 1.640 +0.010 AECON GROUP INC ARE 136 16.210 15.620 16.180 +0.300 ARC RESOURCES LTD. ARX 115 18.920 18.560 18.790 -0.270 ALACER GOLD CORP. ASR 205 2.710 2.620 2.640 +0.040 ATS AUTOMATION ATA 73 10.160 9.730 9.820 -0.520 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 60.940 60.000 60.850 +0.020 ATHABASCA OIL CORPORATION ATH 79 1.100 1.050 1.080 -0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 770 79.990 79.900 79.900 +7.280 AVIGILON CORPORATION AVO 24 14.730 14.420 14.470 -0.510 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 28.320 28.320 28.320 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 97.260 97.210 97.260 +0.050 ARTIS REIT AX.UN 82 12.690 12.520 12.670 -0.020 ALEXCO RESOURCE CORP. AXR 10 0.920 0.910 0.910 +0.050 AMAYA INC. AYA 156 19.600 18.960 19.000 +0.390 BADGER DAYLIGHTING LTD. BAD 19 26.130 25.790 25.790 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 447 44.460 43.810 44.370 +0.530 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 125 20.200 20.200 20.200 +0.150 BLACKBERRY LIMITED BB 544 10.600 10.360 10.500 -0.130 BOMBARDIER INC. CL. B SV BBD.B 10407 1.160 1.130 1.140 -0.040 COTT CORP BCB 16 17.330 17.140 17.290 +0.150 BCE INC. BCE 912 58.530 57.890 58.530 +0.530 BLACK DIAMOND GROUP LIMITED BDI 34 4.590 4.510 4.550 -0.330 BIRD CONSTRUCTION INC. BDT 30 11.490 10.810 11.050 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 124 52.620 51.470 51.520 -2.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 38.220 37.900 38.020 -0.680 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 41.430 41.190 41.300 +0.680 BIRCHCLIFF ENERGY LTD. BIR 126 5.390 5.150 5.240 -0.290 BORALEX INC. BLX 49 15.890 15.630 15.830 -0.070 BANK OF MONTREAL BMO 541 78.580 77.770 78.500 +0.350 BONTERRA ENERGY CORP. BNE 42 19.630 18.870 19.540 -0.450 BANKERS PETROLEUM LTD. BNK 262 1.100 1.050 1.080 -0.050 BONAVISTA ENERGY CORPORATION BNP 145 2.850 2.700 2.840 -0.080 BANK OF NOVA SCOTIA BNS 1245 62.360 61.750 62.360 +0.310 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 182 25.280 25.260 25.260 +0.020 AIRBOSS AMERICA J BOS 8 18.190 18.060 18.080 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 18.650 18.560 18.650 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 28.400 27.750 28.400 +0.110 BIG ROCK BREWERY INC. BR 3 4.980 4.980 4.980 +0.170 BTB REIT BTB.UN 1 4.660 4.660 4.660 +0.100 BAYTEX ENERGY CORP. BTE 295 4.660 4.450 4.660 -0.110 B2GOLD CORP. BTO 953 1.910 1.750 1.900 +0.150 BELLATRIX EXPLORATION LTD BXE 16 1.460 1.350 1.370 -0.150 BOULDER ENERGY LTD. BXO 20 2.570 2.570 2.570 0.000 BOYD GROUP INCOME FUND BYD.UN 4 65.700 65.480 65.700 -0.320 CAE INC CAE 41 15.020 14.950 15.020 0.000 CANAM GROUP INC. CAM 14 13.390 13.210 13.250 -0.150 CDN APARTMENT UN CAR.UN 44 29.500 29.220 29.480 +0.120 CASCADES INC CAS 236 8.640 8.180 8.570 +0.320 COGECO COMMUNICATIONS INC. CCA 30 69.350 68.300 69.340 +1.190 CCL INDUSTRIES INC. CL. B NV CCL.B 16 229.180 226.690 227.300 -2.550 CAMECO CORP CCO 213 16.600 15.740 16.590 +0.750 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 108 3.040 2.960 3.010 -0.090 CANACCORD GENUITY GROUP INC. CF 131 3.910 3.840 3.860 -0.230 CANFOR CORP CFP 133 16.260 15.940 16.000 -0.290 CALFRAC WELL SERVICES LTD. CFW 96 1.570 1.530 1.570 -0.090 CANFOR PULP PRODUCTS INC. CFX 8 12.150 12.020 12.130 -0.340 CENTERRA GOLD INC. CG 372 6.400 6.180 6.330 +0.260 CANOPY GROWTH CORPORATION CGC 1 2.700 2.700 2.700 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 2.330 2.240 2.270 -0.220 CDN GENERAL INV CGI 8 16.850 16.850 16.850 +0.260 COGECO INC. SV CGO 2 55.000 55.000 55.000 -0.150 CINEPLEX INC. CGX 12 49.990 49.820 49.820 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 17.160 17.000 17.030 -0.150 CHOICE PROPERTIES REIT CHP.UN 2 12.470 12.440 12.470 +0.120 CHORUS AVIATION INC. CL B CHR.B 35 6.360 6.310 6.330 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 47.790 47.290 47.290 -0.750 CI FINANCIAL CORP. CIX 47 29.010 28.700 28.760 -0.360 CARDINAL ENERGY LTD. CJ 48 8.180 8.030 8.170 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 44 11.190 11.000 11.060 +0.050 CLARKE INC CKI 5 9.140 9.140 9.140 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 39 13.170 12.930 12.930 -0.190 CELESTICA INC SV CLS 12 14.250 14.080 14.080 -0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 298 97.490 96.780 97.450 +0.250 COMPUTER MODELLING GROUP LTD CMG 11 10.450 10.250 10.360 -0.130 CANACOL ENERGY LTD CNE 36 3.300 3.210 3.300 -0.030 CONTINENTAL GOLD INC. CNL 89 1.560 1.500 1.540 -0.020 CDN NATURAL RES CNQ 110 35.630 34.740 35.390 -0.740 CANADIAN NATIONAL RAILWAY CO. CNR 586 80.830 79.370 80.810 +0.970 CANADIAN OIL SANDS LIMITED COS 69 9.910 9.690 9.910 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 44 174.530 169.600 169.800 -5.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 11.750 11.730 11.730 -0.050 CRESCENT POINT ENERGY CORP. CPG 1229 17.890 17.460 17.890 -0.010 CAPITAL POWER CORPORATION CPX 73 18.100 17.910 18.070 -0.020 CREW ENERGY INC CR 77 3.900 3.740 3.850 -0.210 CRH MEDICAL CORPORATION CRH 21 4.450 4.360 4.410 -0.140 CLAUDE RES CRJ 69 1.290 1.270 1.290 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 13.670 13.250 13.670 +0.030 CT REIT CRT.UN 3 14.550 14.410 14.550 -0.060 CAPSTONE MINING CORP. CS 10 0.530 0.520 0.520 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.860 4.860 4.860 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 55 13.870 13.550 13.850 +0.230 CONSTELLATION SOFTWARE INC. CSU 43 515.040 504.590 508.450 -6.000 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 2 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 135.420 134.320 135.420 +0.780 CITADEL INCOME FUND CTF.UN 29 3.000 2.990 2.990 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 21 35.160 34.830 35.030 -0.170 COMINAR R E UN CUF.UN 52 16.830 16.710 16.800 +0.020 CENOVUS ENERGY INC. CVE 401 17.510 16.960 17.500 +0.160 CDN WESTERN BANK CWB 31 24.130 23.770 23.960 -0.610 CONCORDIA HEALTHCARE CORP. CXR 38 43.610 40.090 41.250 -3.700 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 140 100.050 100.050 100.050 -0.110 DREAM OFFICE REIT D.UN 55 20.580 20.120 20.470 -0.120 DUNDEE CORP. CL.A SV DC.A 8 5.320 5.200 5.200 +0.150 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 4 21.510 21.510 21.510 -0.500 DIRECTCASH PAYMENTS INC. DCI 5 11.310 11.310 11.310 -0.160 DOMINION DIAMOND CORPORATION DDC 103 15.600 15.280 15.350 -0.480 DETOUR GOLD CORP. DGC 177 19.760 19.040 19.680 +0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 6.340 6.340 6.340 +0.390 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 9.880 9.880 9.880 +0.080 DH CORPORATION DH 77 35.890 35.310 35.450 -0.970 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 7.110 7.060 7.110 +0.210 DHX MEDIA LTD. COMMON VOTING DHX.B 31 7.130 7.060 7.090 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 12 26.640 26.310 26.610 -0.150 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 30 90.000 90.000 90.000 +2.750 DREAM INDUSTRIAL REIT DIR.UN 13 8.090 8.010 8.070 -0.010 DOLLARAMA INC. DOL 69 78.470 76.520 78.290 +0.970 BRP INC. DOO 21 15.800 14.770 14.790 -1.530 DUNDEE PRECIOUS METALS INC. DPM 80 2.000 1.770 2.000 +0.110 MEDICAL FACILITIES CORP. DR 12 14.820 14.510 14.690 -0.160 DREAM GLOBAL REIT DRG.UN 6 8.640 8.590 8.590 -0.040 DREAM UNLIMITED CORP. DRM 7 8.020 7.820 7.860 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.680 5.550 5.620 -0.130 DIVIDEND SELECT 15 CORP. DS 28 7.750 7.730 7.750 -0.060 DESCARTES SYS DSG 73 22.650 22.300 22.400 -0.100 DATAWIND INC. DW 1 1.900 1.900 1.900 +0.040 ENCANA CORP. ECA 2092 7.290 6.950 7.280 +0.010 ENERCARE INC. ECI 17 15.610 15.370 15.550 +0.080 ENDEAVOUR SILVER CORP. EDR 8 3.330 3.200 3.200 -0.210 ENDEAVOUR MINING CORPORATION EDV 73 10.500 10.150 10.460 +0.170 ELEMENT FINANCIAL CORPORATION EFN 44 14.950 14.580 14.910 -0.450 ENERFLEX LTD. EFX 137 10.260 10.030 10.210 -0.240 EXCHANGE INCOME CORPORATION EIF 13 26.910 26.640 26.910 +0.180 CARDIOCOMM SOLUTIONS INC EKG 10 0.040 0.040 0.040 -0.015 ELDORADO GOLD ELD 365 4.400 4.190 4.360 +0.090 EMERA INCORPORATED EMA 59 47.260 46.910 47.200 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 152 22.430 22.190 22.400 +0.230 ENBRIDGE INC ENB 910 50.220 48.900 50.030 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 30 29.870 29.570 29.750 -0.280 ENERPLUS CORPORATION ERF 69 4.600 4.370 4.600 -0.060 ENSIGN ENERGY SERVICES INC. ESI 85 6.370 6.010 6.350 +0.020 ENGHOUSE SYSTEMS LTD. ESL 2 52.380 51.490 51.490 -1.150 ESPIAL GROUP INC. ESP 1 1.860 1.860 1.860 -0.110 EXTENDICARE INC. EXE 36 9.460 9.300 9.400 -0.160 GAMING NATION INC. FAN 10 0.500 0.500 0.500 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.060 13.060 13.060 -0.040 FIRST CAPITAL REALTY INC. FCR 82 20.310 20.090 20.300 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 726.200 720.590 722.000 +2.550 FIRST QUANTUM J FM 1968 7.780 7.280 7.650 -0.330 FRANCO-NEVADA CORPORATION FNV 108 81.370 77.930 81.370 +2.570 FIRST MAJESTIC SILVER CORP FR 173 7.730 7.380 7.710 +0.240 CANYON SERVICES GROUP INC. FRC 20 3.810 3.750 3.780 -0.060 FREEHOLD ROYALTIES LTD. FRU 57 10.310 10.130 10.250 -0.460 FIRSTSERVICE CORPORATION SV FSV 8 53.580 53.270 53.360 -0.240 FIERA CAPITAL CORPORATION FSZ 1 12.650 12.650 12.650 +0.290 FIRAN TECHNOLOGY GROUP CORP. FTG 1 2.160 2.160 2.160 -0.310 FINANCIAL 15 SPLIT CORP FTN 23 8.030 8.020 8.030 -0.010 FORTIS INC FTS 1219 39.580 38.930 39.180 -0.420 FINNING INTL FTT 66 19.360 18.880 19.130 -0.280 FORTUNA SILVER MINES INC FVI 51 4.870 4.680 4.810 -0.360 GOLDCORP INC G 1484 21.440 20.480 21.420 +0.410 GREAT CANADIAN GAMING CORP GC 18 17.900 17.750 17.850 0.000 GIBSON ENERGY INC. GEI 28 18.010 17.360 17.600 -0.630 CGI GROUP INC. CL.A SV GIB.A 65 58.100 57.380 57.920 +0.520 GILDAN ACTIVEWEAR INC. GIL 83 39.020 38.250 38.600 -0.040 GMP CAPITAL INC. GMP 29 4.620 4.300 4.400 -0.260 GREAT PANTHER SILVER LIMITED GPR 31 1.100 1.090 1.090 0.000 GOLDEN QUEEN MNG J GQM 10 1.550 1.550 1.550 -0.040 GRANITE REIT GRT.UN 18 37.570 37.160 37.320 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 20.010 19.590 19.590 -0.960 GRAN TIERRA ENERGY INC GTE 61 3.520 3.400 3.520 -0.050 KNIGHT THERAPEUTICS INC. GUD 8 7.370 7.290 7.360 -0.140 GUYANA GOLDFIELDS INC GUY 47 4.620 4.530 4.610 -0.040 GREAT-WEST LIFECO INC GWO 92 35.500 35.060 35.400 +0.040 GRANITE OIL CORP. GXO 2 7.230 7.130 7.230 +0.010 HYDRO ONE LIMITED H 13 24.030 23.850 24.020 -0.010 HUDSON S BAY COMPANY HBC 36 17.250 16.980 17.090 -0.390 HUDBAY MINERALS INC. HBM 1087 4.750 4.400 4.460 -0.450 HOME CAPITAL GROUP INC. HCG 31 36.000 35.540 35.620 -0.640 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 16.440 16.120 16.120 -3.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 8.250 8.090 8.250 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 47 5.230 5.130 5.130 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 31.360 29.270 31.360 +1.470 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 9 8.170 8.170 8.170 0.000 HIGH LINER HLF 8 15.600 15.090 15.200 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 25.540 25.500 25.540 -1.680 HORIZON NORTH LOGISTICS HNL 12 1.220 1.200 1.220 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 85 8.260 7.940 7.970 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 19.530 19.150 19.150 +1.600 H&R REIT 5.4% 30NOV18 HR.DB.H 50 102.200 102.200 102.200 +0.010 H & R REAL EST UN HR.UN 58 20.470 20.090 20.360 -0.170 HUSKY ENERGY INC. HSE 821 16.440 16.110 16.430 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.290 29.230 29.290 +0.020 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 11 7.270 7.270 7.270 +0.120 HIGH ARCTIC ENERGY SERVICES HWO 6 3.300 3.250 3.250 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 10.020 9.890 9.910 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 45 25.990 25.880 25.990 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 23.860 23.660 23.670 -0.610 HYDROGENICS CORP HYG 2 10.620 10.460 10.620 +0.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 15.810 15.810 15.810 -0.420 ITHACA ENERGY INC IAE 10 0.570 0.570 0.570 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 38.490 38.010 38.450 +0.280 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 96.000 96.000 96.000 -1.000 INTACT FINANCIAL CORPORATION IFC 33 88.230 87.070 88.070 +0.700 INTERFOR CORPORATION IFP 57 12.440 12.000 12.100 -0.490 IGM FINANCIAL INC. IGM 43 37.310 36.940 37.290 -0.310 IMPERIAL METALS CORP. III 8 5.220 4.930 4.980 -0.280 INTERRENT REIT IIP.UN 8 7.210 7.060 7.210 +0.070 IAMGOLD CORP IMG 513 2.800 2.620 2.780 +0.020 IMPERIAL OIL IMO 67 45.960 44.430 45.830 +1.440 INNERGEX RENEWABLE ENERGY INC. INE 45 12.980 12.710 12.940 +0.160 INNVEST REIT TRUST UNIT INN.UN 43 5.440 5.240 5.400 +0.140 INPUT CAPITAL CORP. INP 1 1.710 1.710 1.710 +0.040 INTER PIPELINE LTD. IPL 59 25.850 25.580 25.850 +0.060 THE INTERTAIN GROUP LIMITED IT 64 11.880 11.500 11.880 +0.080 INTERTAPE POLYMER ITP 22 18.860 18.500 18.620 -0.180 JUST ENERGY GROUP INC. JE 26 8.130 7.930 8.010 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 99.370 99.370 99.370 -0.110 KINROSS GOLD CORP K 1648 3.990 3.730 3.950 +0.110 KLONDEX MINES LTD. KDX 64 3.850 3.790 3.790 -0.020 KELT EXPLORATION LTD. KEL 187 3.850 3.570 3.770 -0.240 KEYERA CORP. KEY 71 39.070 38.260 39.070 -0.250 KIRKLAND LAKE GOLD INC. KGI 148 9.040 8.850 9.030 +0.080 KILLAM APARTMENT REIT UNITS KMP.UN 7 11.270 11.180 11.270 +0.030 CRIUS ENERGY TRUST KWH.UN 23 8.260 8.100 8.100 -0.200 KINAXIS INC. KXS 20 35.280 33.620 33.620 -2.270 LOBLAW COMPANIES LIMITED L 64 72.430 71.200 72.210 +1.040 LAURENTIAN BANK LB 12 47.730 47.410 47.670 -0.170 LIFE & BANC SPLIT CORP LBS 18 7.530 7.530 7.530 -0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.790 9.790 9.790 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 11.440 11.110 11.360 -0.100 LIQUOR STORES N.A. LTD. LIQ 27 8.090 7.700 8.050 +0.220 LITHIUM X ENERGY CORP. LIX 10 1.060 1.060 1.060 LINAMAR CORP LNR 60 63.110 61.870 62.650 -0.430 LAKE SHORE GOLD CORP. LSG 493 1.890 1.850 1.890 +0.020 LUCARA DIAMOND CORP LUC 14 2.590 2.560 2.590 +0.050 LUNDIN GOLD INC. LUG 1 4.200 4.200 4.200 -0.100 LUNDIN MINING CORP. LUN 4373 4.120 3.960 4.060 -0.120 MAG SILVER CORP. MAG 21 11.650 11.350 11.650 +0.250 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 9 8.530 8.530 8.530 +0.110 MANITOBA TELECOM MBT 106 33.050 31.770 31.850 -1.020 MACRO ENTERPRISES INC. MCR 15 1.940 1.940 1.940 +0.120 MACDONALD DETTWILER MDA 8 85.630 84.100 84.100 -2.070 MAJOR DRILLING GRP MDI 6 6.540 6.510 6.530 -0.160 MEG ENERGY CORP. MEG 471 6.360 5.860 5.980 -0.580 MAINSTREET EQ J MEQ 5 35.450 35.450 35.450 +0.150 MANULIFE FIN MFC 2256 18.770 18.410 18.640 -0.150 MAPLE LEAF FOODS MFI 138 26.960 26.670 26.750 -0.320 MAGNA INTERNATIONAL INC. COMMON MG 25 55.230 54.990 55.200 +0.210 GENWORTH MI CANADA INC. MIC 9 29.700 29.400 29.700 -0.130 MCAN MORTGAGE CORPORATION MKP 9 12.750 12.750 12.750 -0.190 MITEL NETWORKS CORPORATION MNW 7 9.230 9.090 9.100 -0.390 MEDICURE INC MPH 7 6.640 6.420 6.420 -0.070 MARTINREA INTERNATIONAL INC. MRE 21 10.230 10.030 10.150 -0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.620 11.620 11.620 -0.110 MORGUARD UN MRT.UN 15 14.190 14.120 14.190 -0.010 METRO INC. MRU 172 43.500 42.950 43.360 +0.150 MORNEAU SHEPELL INC. MSI 7 16.820 16.660 16.660 -0.110 MERUS LABS INTERNATIONAL INC. MSL 14 1.840 1.830 1.840 -0.070 MILESTONE APARTMENTS REIT MST.UN 15 17.650 17.450 17.650 +0.290 MULLEN GROUP LTD. MTL 57 14.910 14.640 14.870 -0.260 MCEWEN MINING INC. MUX 48 2.480 2.370 2.410 -0.140 METHANEX CORP MX 38 45.230 43.730 45.140 -0.730 NATIONAL BANK OF CANADA NA 731 41.920 41.580 41.880 -0.030 NEWALTA CORPORATION NAL 28 1.990 1.910 1.920 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 6 4.050 3.900 3.990 -0.210 NEW FLYER INDUSTIRES INC. NFI 25 30.510 29.000 30.020 -0.650 NOVAGOLD RES INC. NG 35 6.750 6.460 6.730 +0.100 NEW GOLD INC. NGD 193 4.820 4.600 4.800 +0.080 NOBILIS HEALTH CORP. NHC 20 4.470 4.190 4.470 -0.080 NORANDA INCOME FUND NIF.UN 8 2.890 2.810 2.850 +0.110 NEWMARKET GOLD INC. NMI 18 2.140 2.130 2.140 -0.040 NORTHLAND POWER INC. NPI 48 20.640 20.190 20.580 +0.250 NEVSUN RES J NSU 53 4.410 4.340 4.360 -0.100 NUVISTA ENERGY LTD. NVA 93 4.560 4.340 4.490 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 18.280 18.150 18.150 -0.460 THE NORTH WEST COMPANY INC. NWC 44 30.880 29.760 29.760 -0.800 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 70 97.740 96.020 97.740 +1.750 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 87 9.680 9.450 9.660 +0.170 NYX GAMING GROUP LIMITED NYX 25 3.190 3.150 3.160 +0.010 ONEX CORPORATION SV OCX 35 77.310 76.310 76.850 0.000 OCEANAGOLD CORP. OGC 878 3.530 3.370 3.490 +0.030 OSISKO GOLD ROYALTIES LTD. OR 79 14.010 13.450 13.910 -0.120 NORBORD INC. OSB 16 25.280 24.810 25.260 -0.010 OPEN TEXT CORP OTC 18 65.400 64.160 64.210 -0.810 PRIMERO MINING CORP. P 750 2.490 2.300 2.450 +0.060 PAN AMERICAN J PAA 51 13.680 13.300 13.660 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 12 52.750 51.250 52.720 +1.190 PRECISION DRILLING CORPORATION PD 266 5.790 5.600 5.750 -0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 27.700 27.240 27.700 -0.940 PREMIER GOLD MINES LTD. PG 129 3.300 3.140 3.290 +0.080 PENGROWTH ENERGY CORPORATION PGF 122 1.260 1.160 1.250 +0.030 POLARIS INFRASTRUCTURE INC. PIF 2 7.600 7.440 7.440 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 31 21.080 20.840 20.990 -0.080 PARKLAND FUEL CORPORATION PKI 47 21.390 21.080 21.340 -0.090 PROMETIC LIFE SCIENCES INC. PLI 129 3.120 3.020 3.090 -0.090 PRISM MEDICAL LTD. PM 1 9.650 9.650 9.650 -0.050 KRAKEN SONAR INC. PNG 35 0.250 0.250 0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 441 24.660 24.110 24.440 +0.060 PARAMOUNT RESOURCES LTD. POU 256 8.540 7.970 8.340 -0.490 POWER CORPORATION OF CANADA SV POW 221 29.800 29.450 29.800 +0.090 PEMBINA PIPELINE CORPORATION PPL 24 35.020 34.640 35.020 +0.340 PAINTED PONY PETROLEUM LTD. PPY 96 4.600 4.390 4.540 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 102 0.890 0.890 0.890 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 27 5.250 4.680 4.680 -0.550 PASON SYSTEMS INC. PSI 35 16.740 16.380 16.720 -0.190 PRAIRIESKY ROYALTY LTD. PSK 71 24.430 23.920 24.320 0.000 PLATINUM GROUP METALS LTD. PTM 5 3.610 3.420 3.520 -0.310 PURE TECHNOLOGIES LTD. PUR 4 4.850 4.850 4.850 -0.170 PRETIUM RESOURCES INC. PVG 36 6.730 6.510 6.650 -0.120 PACIFIC & WESTERN BANK OF CANADA PWB 17 6.140 6.140 6.140 +0.200 POWER FINANCIAL CORP. PWF 257 32.250 31.950 32.230 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 42 22.000 21.750 22.000 +0.390 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 25.200 25.200 25.200 +0.420 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 40 21.350 21.350 21.350 -0.350 PENN WEST PETROLEUM LTD. PWT 268 1.280 1.160 1.260 -0.010 PAREX RESOURCES INC. PXT 25 10.580 10.460 10.570 -0.220 BLACKPEARL RESOURCES INC. PXX 15 0.610 0.610 0.610 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 24 13.710 13.600 13.610 -0.050 QUEBECOR INC. CL.B SV QBR.B 36 33.030 32.690 33.030 -0.100 RESTAURANT BRANDS INTL INC. QSR 19 51.250 49.880 49.960 -1.780 RITCHIE BROS AUCTIONEERS INC. RBA 33 33.060 32.750 32.880 -0.120 RICHELIEU HARDWARE RCH 3 22.610 22.370 22.370 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 51.420 50.990 51.220 +0.470 CDN REAL ESTATE UN REF.UN 19 43.540 43.120 43.450 +0.070 RIOCAN REAL EST UN REI.UN 71 27.020 26.670 26.840 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 1 4.860 4.860 4.860 -0.040 OREX MINERALS INC. REX 30 0.420 0.420 0.420 +0.130 RICHMONT MINES RIC 71 6.570 6.300 6.470 +0.060 REDKNEE SOLUTIONS INC. RKN 2833 1.910 1.850 1.850 +0.030 RMP ENERGY INC. RMP 106 1.380 1.360 1.380 -0.070 TRANSALTA RENEWABLES INC. RNW 58 12.460 12.360 12.420 +0.020 RONA INC. RON 17 23.660 23.630 23.630 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 19.950 19.930 19.950 -0.010 RAGING RIVER EXPLORATION INC. RRX 19 9.400 9.200 9.400 -0.140 ROGERS SUGAR INC. RSI 8 4.970 4.920 4.930 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.100 7.100 7.100 +0.100 RUSSEL METALS RUS 13 18.760 18.450 18.530 -0.370 ROYAL BANK OF CANADA RY 1103 74.600 73.820 74.590 +0.360 SAPUTO INC. SAP 111 40.400 39.450 40.190 +0.720 SEARS CANADA INC SCC 2 3.360 3.240 3.240 -0.050 SHAWCOR LTD SCL 67 28.680 27.980 28.570 +0.010 SEABRIDGE GOLD INC. SEA 55 13.920 12.970 13.910 -0.040 SECURE ENERGY SERVICES INC. SES 94 8.410 8.250 8.290 -0.270 SURGE ENERGY INC. SGY 162 2.540 2.410 2.440 -0.130 SIENNA SENIOR LIVING INC. SIA 1 16.690 16.690 16.690 -0.140 SPROTT INC SII 29 2.230 2.130 2.200 +0.050 SAVARIA CORP. SIS 500 6.200 6.200 6.200 +0.760 STELLA JONES INC SJ 15 49.250 48.160 49.250 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 24.770 24.250 24.720 +0.500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 381 11.350 11.350 11.350 -0.200 SUN LIFE FINANCIAL INC. SLF 27 41.440 41.180 41.400 +0.030 SILVER WHEATON CORP. SLW 490 22.590 21.880 22.590 +0.330 SEMAFO J SMF 323 4.620 4.340 4.620 +0.210 SNC-LAVALIN SV SNC 81 47.050 46.370 46.610 -0.390 SUNOPTA INC. SOY 1 6.690 6.690 6.690 +0.200 SUPERIOR PLUS CORP. SPB 52 9.320 9.210 9.220 -0.070 SPARTAN ENERGY CORP. SPE 18 2.580 2.530 2.550 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 27 14.880 14.360 14.400 -0.400 SMART REIT SRU.UN 16 33.680 33.050 33.580 +0.410 SANDSTORM GOLD LTD. SSL 43 4.200 4.010 4.200 +0.040 SILVER STANDARD RES INC. SSO 66 7.300 6.960 7.170 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 59 6.700 6.630 6.680 +0.010 STANTEC INC STN 32 30.260 30.060 30.240 -0.150 STT ENVIRO CORP. STT 45 0.190 0.190 0.190 0.000 SUNCOR ENERGY INC. SU 1137 35.760 34.450 35.750 +0.950 SANDVINE CORPORATION SVC 40 2.980 2.960 2.960 -0.030 SILVERCORP METALS INC. SVM 22 1.520 1.440 1.520 +0.060 SAVANNA ENERGY SERVICES CORP SVY 21 1.500 1.490 1.490 -0.030 SIERRA WIRELESS SW 16 18.070 17.710 17.840 -0.650 STORNOWAY DIAMOND CORP. SWY 53 1.010 1.010 1.010 -0.030 TELUS CORPORATION T 458 41.190 40.730 41.180 +0.400 TRANSALTA CORPORATION TA 133 6.040 5.940 6.000 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 2088 9.720 9.210 9.330 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 46 20.250 19.830 20.090 -0.080 TRICON CAPITAL GROUP INC. TCN 22 8.380 8.310 8.360 -0.010 TRICAN WELL TCW 102 1.590 1.510 1.550 -0.060 TORONTO-DOMINION BANK TD 1009 55.390 54.790 55.390 +0.320 TRINIDAD DRILLING LTD. TDG 145 1.770 1.650 1.730 -0.100 TOSCANA ENERGY INCOME CORPORATION TEI 2 3.120 3.120 3.120 +0.520 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 68.310 67.410 67.410 -1.770 TRILOGY ENERGY CORP. TET 53 3.750 3.530 3.630 -0.220 TRANSFORCE INC. TFI 18 22.120 21.910 22.100 -0.400 TRANSGLOBE J TGL 4 2.170 2.150 2.150 -0.110 TERANGA GOLD CORPORATION TGZ 510 0.620 0.590 0.620 +0.010 TAHOE RESOURCES INC. THO 71 13.050 12.790 13.010 +0.050 TOROMONT IND TIH 10 32.340 32.000 32.040 -0.390 TITAN MEDICAL INC TMD 4 1.270 1.270 1.270 +0.060 TIMMINS GOLD CORP TMM 645 0.300 0.300 0.300 -0.015 TORC OIL & GAS LTD. TOG 86 7.100 6.760 6.930 -0.280 TSO3 INC TOS 11 2.070 2.050 2.070 -0.030 TOURMALINE OIL CORP. TOU 130 27.720 27.080 27.600 -0.900 THOMSON REUTERS CORP. TRI 53 51.210 50.630 51.060 +0.460 TRANSCANADA CORPORATION TRP 598 48.460 47.140 48.450 +1.010 TURQUOISE HILL RESOURCES LTD. TRQ 196 3.710 3.610 3.650 -0.060 TORSTAR CORP. CL. B NV TS.B 14 1.770 1.700 1.740 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 36 3.580 3.410 3.450 -0.270 TOREX GOLD RESOURCES INC. TXG 466 1.700 1.630 1.700 +0.050 URANIUM PARTICIPATION CORP. U 37 4.630 4.560 4.590 -0.030 DOMTAR CORPORATION UFS 4 48.370 47.960 48.270 -0.070 UNI SELECT INC UNS 13 55.370 54.010 55.040 +0.620 URTHECAST CORP. UR 5 1.310 1.300 1.300 -0.070 POWERSHARES LAD RT US CORP INDEX ETF USB 20 23.880 23.880 23.880 VERMILION ENERGY INC. VET 28 39.650 38.660 39.530 -0.190 VISTA GOLD CORP VGZ 5 0.640 0.640 0.640 +0.050 SEVEN GENERATIONS ENERGY LTD. VII 221 18.040 17.490 18.000 -0.120 5N PLUS INC. VNP 18 1.780 1.750 1.760 -0.020 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 80.010 80.010 80.010 -0.780 VALENER INC. VNR 7 20.370 20.100 20.310 +0.230 VERISANTE TECHNOLOGY INC. VRS 800 0.050 0.045 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 77 71.210 45.000 45.000 -47.220 VERESEN INC. VSN 196 8.120 7.740 8.010 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 25.240 25.100 25.240 +0.300 WHITECAP RESOURCES INC. WCP 1556 7.810 7.560 7.790 -0.120 WESDOME GOLD MINES LTD. WDO 21 1.620 1.600 1.620 -0.060 WESTERN FOREST PRODUCTS INC. WEF 2217 2.170 2.120 2.150 -0.010 WEST FRASER TIMBER WFT 50 46.390 45.690 45.790 -1.120 WI-LAN INC WIN 57 2.590 2.560 2.580 -0.040 WPT INDUSTRIAL REIT USD WIR.U 2 10.510 10.510 10.510 -0.180 WESTJET AIRLINES LTD. WJA 298 20.090 19.460 19.910 +0.460 WAJAX CORP WJX 4 16.890 16.730 16.790 -0.270 GEORGE WESTON LIMITED WN 14 113.830 112.400 113.830 +1.730 WINPAK LTD WPK 1 47.600 47.600 47.600 +0.460 WESTPORT INNOV WPT 5 3.650 3.600 3.600 -0.190 WESTERN ENERGY SVCS CORP WRG 2 3.160 3.130 3.130 -0.240 WSP GLOBAL INC. WSP 96 38.360 37.210 37.460 -2.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 15.580 14.770 14.960 -0.680 TMX GROUP LIMITED X 3 45.650 45.240 45.560 +1.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 21.660 21.660 21.660 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 416 10.950 10.710 10.950 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.050 30.050 30.050 +0.510 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 208 11.510 11.130 11.500 +0.260 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 8 18.790 18.760 18.790 +0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 267 19.940 19.770 19.940 -0.120 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 4 35.930 35.930 35.930 +0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 48 15.590 15.480 15.550 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.730 4.650 4.700 -0.090 YELLOW PAGES LIMITED Y 7 19.780 19.570 19.610 +0.420 YAMANA GOLD INC YRI 2433 3.990 3.770 3.970 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 3 15.050 14.990 15.050 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 22.060 21.970 21.970 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 13.500 13.490 13.490 -0.140 BMO JUNIOR GOLD INDEX ETF ZJG 6 6.420 6.420 6.420 -0.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.320 29.320 29.320 +0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.210 19.150 19.210 +0.070 Trades: 35,876 Total Volume: 8,342,116 Total Value: $131,814,577 Advanced: 177 Declined: 276 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.