Pure Trading Daily Market Summary March 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 319 4.680 4.610 4.680 +0.050 ADVANTAGE OIL & GAS LTD. AAV 142 7.210 7.060 7.180 +0.080 ABSOLUTE SOFTWARE CORP. ABT 49 6.560 6.200 6.210 -0.430 BARRICK GOLD CORPORATION ABX 1938 19.970 18.360 19.930 +0.990 AIR CANADA AC 278 8.630 8.500 8.580 +0.020 ATCO LTD. CL.I NV ACO.X 10 38.440 38.150 38.380 +0.180 AUTOCANADA INC. ACQ 29 18.500 18.220 18.500 +0.230 AGELLAN COMMERCIAL REIT ACR.UN 17 9.070 9.070 9.070 +0.380 ALARIS ROYALTY CORP AD 202 27.160 26.980 27.150 +0.090 ANDREW PELLER LIMITED CL.A ADW.A 1 27.700 27.700 27.700 +0.570 AGNICO EAGLE MINES LIMITED AEM 74 49.700 46.730 49.620 +1.770 ACTIVENERGY INCOME FUND AEU.UN 18 4.380 4.380 4.380 +0.130 AG GROWTH INTERNATIONAL INC. AFN 22 34.120 32.860 33.810 +0.920 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 4.800 4.680 4.680 -0.150 ALAMOS GOLD INC. A AGI 26 6.980 6.410 6.940 +0.340 AGT FOOD AND INGREDIENTS INC. AGT 6 37.800 37.550 37.550 -0.340 AGRIUM INC AGU 6 119.590 118.140 118.140 -1.040 ALTUS GROUP LIMITED AIF 3 19.780 19.760 19.760 +0.110 AIMIA INC. AIM 53 8.850 8.620 8.620 -0.100 ASANKO GOLD INC. AKG 55 3.120 2.840 3.120 +0.230 ALTAGAS LTD. ALA 14 33.350 32.950 33.270 +0.480 ALDEVER RESOURCES INC. ALD 50 0.115 0.115 0.115 +0.005 ALTIUS MINERALS CORP. ALS 25 11.350 10.990 11.250 +0.810 AMERICAN CREEK RES LTD AMK 20 0.045 0.045 0.045 +0.005 AFRICA OIL CORP AOI 73 2.080 2.020 2.080 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 34.580 34.150 34.510 +0.730 APHRIA INC. APH 40 1.320 1.320 1.320 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 78 10.980 10.930 10.970 +0.080 ARGONAUT GOLD INC. AR 77 1.820 1.630 1.800 +0.160 AECON GROUP INC ARE 36 16.430 15.970 16.100 -0.080 ARC RESOURCES LTD. ARX 30 18.940 18.730 18.830 +0.040 ARALEZ PHARMACEUTICALS INC. ARZ 6 5.530 5.310 5.530 -2.180 ALACER GOLD CORP. ASR 264 2.810 2.630 2.790 +0.150 ATS AUTOMATION ATA 26 9.890 9.730 9.780 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 94 60.980 59.990 60.050 -0.800 ATHABASCA OIL CORPORATION ATH 252 1.120 1.080 1.100 +0.020 AURYN RESOURCES INC. AUG 4 1.480 1.480 1.480 +0.040 AVIGILON CORPORATION AVO 53 14.650 14.460 14.560 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 350 97.260 97.260 97.260 0.000 ARTIS REIT AX.UN 3 12.710 12.690 12.710 +0.040 AMAYA INC. AYA 35 18.850 18.810 18.810 -0.190 BADGER DAYLIGHTING LTD. BAD 5 26.430 26.240 26.430 +0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 523 44.940 44.330 44.670 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 10 9.900 9.900 9.900 -0.850 BLACKBERRY LIMITED BB 291 10.570 10.380 10.440 -0.060 BOMBARDIER INC. CL. B SV BBD.B 5599 1.170 1.130 1.160 +0.020 BIG BANK BIG OIL SPLIT CORP. BBO 7 5.530 5.530 5.530 +0.270 COTT CORP BCB 2 17.260 17.160 17.160 -0.130 BCE INC. BCE 734 58.980 58.360 58.410 -0.120 BLACK DIAMOND GROUP LIMITED BDI 4 4.480 4.390 4.390 -0.160 BIRD CONSTRUCTION INC. BDT 9 11.230 11.120 11.200 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 52.420 51.550 51.700 +0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 38.300 37.630 37.840 -0.180 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 41.310 40.830 40.850 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 53.560 53.340 53.440 +1.200 BIRCHCLIFF ENERGY LTD. BIR 69 5.370 5.190 5.190 -0.050 BORALEX INC. BLX 1 15.970 15.970 15.970 +0.140 MACDONALD MINES EXPLORATION BMK 90 0.010 0.010 0.010 +0.005 BANK OF MONTREAL BMO 767 79.300 78.210 78.480 -0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 17.960 17.900 17.900 -1.660 BONTERRA ENERGY CORP. BNE 32 20.060 19.410 19.490 -0.050 BANKERS PETROLEUM LTD. BNK 81 1.120 1.080 1.110 +0.030 BONAVISTA ENERGY CORPORATION BNP 23 2.930 2.850 2.920 +0.080 BANK OF NOVA SCOTIA BNS 1186 62.870 61.880 62.430 +0.070 AIRBOSS AMERICA J BOS 16 16.640 16.020 16.640 -1.440 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 18.670 18.620 18.660 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 28.960 28.430 28.730 +0.330 BRICK BREWING J BRB 75 2.060 2.000 2.000 -0.190 BTB REIT BTB.UN 1 4.700 4.700 4.700 +0.040 BAYTEX ENERGY CORP. BTE 2954 5.040 4.880 5.040 +0.380 B2GOLD CORP. BTO 698 2.100 1.870 2.100 +0.200 BURCON NUTRASCIENCE CORP BU 17 3.290 3.270 3.290 +0.180 BELLATRIX EXPLORATION LTD BXE 234 1.520 1.360 1.520 +0.150 BOYD GROUP INCOME FUND BYD.UN 10 66.860 65.560 66.860 +1.160 CAE INC CAE 57 15.070 14.990 15.020 0.000 CANAM GROUP INC. CAM 20 13.210 13.010 13.010 -0.240 CDN APARTMENT UN CAR.UN 27 29.760 29.510 29.680 +0.200 CASCADES INC CAS 111 8.720 8.420 8.600 +0.030 COGECO COMMUNICATIONS INC. CCA 5 69.870 69.360 69.500 +0.160 COMMERCE RESOURCES CORP CCE 100 0.080 0.080 0.080 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 7 228.330 226.260 227.150 -0.150 CAMECO CORP CCO 159 17.170 16.580 17.050 +0.460 CENTAMIN PLC. CEE 2 1.720 1.720 1.720 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62 3.070 3.000 3.010 0.000 CANACCORD GENUITY GROUP INC. CF 39 4.000 3.870 3.900 +0.040 CANFOR CORP CFP 13 16.050 15.890 15.890 -0.110 CALFRAC WELL SERVICES LTD. CFW 50 1.600 1.560 1.580 +0.010 CANFOR PULP PRODUCTS INC. CFX 1 12.060 12.060 12.060 -0.070 CENTERRA GOLD INC. CG 483 6.730 6.270 6.670 +0.340 CANOPY GROWTH CORPORATION CGC 10 2.680 2.590 2.610 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 2.380 2.190 2.340 +0.070 CINEPLEX INC. CGX 22 49.850 49.430 49.780 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 17.370 17.370 17.370 +0.340 CHOICE PROPERTIES REIT CHP.UN 17 12.540 12.300 12.300 -0.170 CHORUS AVIATION INC. CL B CHR.B 241 6.650 6.370 6.650 +0.320 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 45.290 45.130 45.130 -2.160 CI FINANCIAL CORP. CIX 40 28.960 28.680 28.870 +0.110 CARDINAL ENERGY LTD. CJ 25 8.650 8.350 8.610 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 11.220 11.020 11.180 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 5 12.630 12.580 12.580 -0.350 CELESTICA INC SV CLS 32 14.100 13.760 13.780 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 488 98.180 96.880 97.130 -0.320 COMPUTER MODELLING GROUP LTD CMG 9 10.520 10.370 10.470 +0.110 CANACOL ENERGY LTD CNE 27 3.460 3.410 3.410 +0.110 CONTINENTAL GOLD INC. CNL 45 1.600 1.510 1.600 +0.060 CDN NATURAL RES CNQ 162 36.320 35.530 36.180 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 697 81.370 80.000 80.000 -0.810 CARDIOME PHARMA CORP COM 2 5.260 5.250 5.250 -0.600 CANADIAN OIL SANDS LIMITED COS 76 10.160 9.980 10.110 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 43 171.110 166.860 167.480 -2.320 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 11.760 11.750 11.750 +0.020 CRESCENT POINT ENERGY CORP. CPG 1990 18.390 17.910 18.230 +0.340 CIPHER PHARMACEUTICALS INC. CPH 12 6.380 6.380 6.380 -0.160 CAPITAL POWER CORPORATION CPX 34 18.250 17.970 17.970 -0.100 CREW ENERGY INC CR 1873 3.940 3.740 3.860 +0.010 CRH MEDICAL CORPORATION CRH 172 4.500 4.420 4.490 +0.080 CLAUDE RES CRJ 674 1.350 1.270 1.350 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 13.830 13.590 13.800 +0.130 CT REIT CRT.UN 5 14.510 14.450 14.450 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 1 4.870 4.870 4.870 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 14.000 13.890 13.940 +0.090 CONSTELLATION SOFTWARE INC. CSU 24 515.770 509.640 509.640 +1.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 135.070 134.420 134.420 -1.000 CANADIAN UTILITIES LTD. CL.A NV CU 20 35.450 35.130 35.390 +0.360 COMINAR R E UN CUF.UN 27 17.070 16.950 17.050 +0.250 CANEXUS CORPORATION CUS 59 1.290 1.280 1.290 +0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 93.410 93.410 93.410 +1.410 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 90.510 90.510 90.510 +3.680 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.160 90.160 90.160 +1.840 CENOVUS ENERGY INC. CVE 301 17.910 17.400 17.650 +0.150 CDN WESTERN BANK CWB 36 24.270 23.890 24.180 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.460 4.460 4.460 -0.030 CONCORDIA HEALTHCARE CORP. CXR 7 41.780 41.480 41.490 +0.240 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 140 100.050 100.050 100.050 0.000 DREAM OFFICE REIT D.UN 30 20.700 20.420 20.580 +0.110 DUNDEE CORP. CL.A SV DC.A 6 5.200 5.130 5.130 -0.070 DOMINION DIAMOND CORPORATION DDC 21 15.640 15.240 15.560 +0.210 DIVIDEND 15 SPLIT CORP II CL A DF 3 5.570 5.570 5.570 +1.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 22 10.160 10.160 10.160 +0.360 DETOUR GOLD CORP. DGC 30 21.610 19.300 21.610 +1.930 DH CORPORATION DH 30 36.700 35.940 36.680 +1.230 DOREL INDUSTRIES INC. CL.B SV DII.B 6 26.960 26.780 26.960 +0.350 DREAM INDUSTRIAL REIT DIR.UN 8 8.160 8.050 8.120 +0.050 DOLLARAMA INC. DOL 32 79.360 78.650 79.190 +0.900 BRP INC. DOO 107 15.360 14.700 15.250 +0.460 DUNDEE PRECIOUS METALS INC. DPM 51 2.200 1.950 2.190 +0.190 DREAM GLOBAL REIT DRG.UN 23 8.760 8.700 8.720 +0.130 DREAM UNLIMITED CORP. DRM 25 7.970 7.900 7.900 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 5.630 5.630 5.630 +0.010 DIVIDEND SELECT 15 CORP. DS 23 7.760 7.760 7.760 +0.010 DESCARTES SYS DSG 83 23.230 22.750 22.800 +0.400 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.145 0.145 0.145 +0.045 ENCANA CORP. ECA 3203 7.950 7.420 7.930 +0.650 ENERCARE INC. ECI 8 15.800 15.690 15.780 +0.230 ENDEAVOUR SILVER CORP. EDR 13 3.490 3.240 3.490 +0.290 ENDEAVOUR MINING CORPORATION EDV 16 11.450 10.990 11.450 +0.990 ELEMENT FINANCIAL CORPORATION EFN 26 15.060 14.890 14.900 -0.010 ENERFLEX LTD. EFX 54 10.270 10.180 10.220 +0.010 EXCHANGE INCOME CORPORATION EIF 6 27.160 26.990 27.100 +0.190 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.440 10.430 10.430 +0.010 ELDORADO GOLD ELD 311 4.680 4.230 4.660 +0.300 EMERA INCORPORATED EMA 74 47.240 46.790 47.050 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 22.420 22.080 22.270 -0.130 ENBRIDGE INC ENB 1118 50.800 49.940 50.310 +0.280 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 9 30.100 29.940 29.980 +0.230 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 99.910 99.910 99.910 -0.090 ENERPLUS CORPORATION ERF 71 4.830 4.670 4.830 +0.230 ENSIGN ENERGY SERVICES INC. ESI 15 6.290 6.180 6.290 -0.060 ENGHOUSE SYSTEMS LTD. ESL 1 50.950 50.950 50.950 -0.540 ESPIAL GROUP INC. ESP 4 1.930 1.900 1.930 +0.070 EXTENDICARE INC. EXE 12 9.590 9.430 9.590 +0.190 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 13.120 13.090 13.090 +0.030 FIRST CAPITAL REALTY INC. FCR 57 20.520 20.280 20.520 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 724.260 721.680 724.260 +2.260 FIRST QUANTUM J FM 1225 8.500 7.550 8.460 +0.810 FRANCO-NEVADA CORPORATION FNV 101 86.940 80.030 86.890 +5.520 FIRST MAJESTIC SILVER CORP FR 156 8.230 7.440 8.160 +0.450 CANYON SERVICES GROUP INC. FRC 5 3.800 3.750 3.770 -0.010 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 7.880 7.880 7.880 +0.150 FREEHOLD ROYALTIES LTD. FRU 47 10.550 10.330 10.550 +0.300 FORTIS INC FTS 961 39.420 39.020 39.180 0.000 FINNING INTL FTT 40 19.190 18.800 18.990 -0.140 FORTUNA SILVER MINES INC FVI 42 5.100 4.670 5.090 +0.280 GOLDCORP INC G 2018 22.310 20.760 22.310 +0.890 GREAT CANADIAN GAMING CORP GC 1 17.720 17.720 17.720 -0.130 GIBSON ENERGY INC. GEI 24 18.320 17.990 18.260 +0.660 CGI GROUP INC. CL.A SV GIB.A 39 58.750 58.140 58.310 +0.390 GILDAN ACTIVEWEAR INC. GIL 76 38.910 38.170 38.170 -0.430 GREAT LAKES GRAPHITE INC. GLK 50 0.095 0.095 0.095 -0.015 GRAPHITE ONE RESOURCES INC GPH 10 0.125 0.125 0.125 +0.005 GREAT PANTHER SILVER LIMITED GPR 9 1.180 1.180 1.180 +0.090 GOLDQUEST MINING CORP GQC 100 0.230 0.230 0.230 -0.010 GRANITE REIT GRT.UN 2 37.530 37.480 37.530 +0.210 GOEASY LTD. GSY 509 18.320 18.000 18.000 -0.800 GRAN TIERRA ENERGY INC GTE 65 3.550 3.510 3.520 0.000 KNIGHT THERAPEUTICS INC. GUD 9 7.480 7.410 7.420 +0.060 GUYANA GOLDFIELDS INC GUY 16 4.830 4.580 4.830 +0.220 GREAT-WEST LIFECO INC GWO 34 35.560 35.320 35.410 +0.010 GRANITE OIL CORP. GXO 6 7.520 7.430 7.480 +0.250 HYDRO ONE LIMITED H 75 24.040 23.950 24.000 -0.020 HUDSON S BAY COMPANY HBC 41 17.380 17.110 17.310 +0.220 HUDBAY MINERALS INC. HBM 508 4.810 4.340 4.810 +0.350 HOME CAPITAL GROUP INC. HCG 16 35.640 35.370 35.570 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 8.780 8.680 8.680 +0.430 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 33 22.900 22.770 22.770 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 34.350 30.350 34.350 +2.990 HIGH LINER HLF 8 15.150 15.050 15.050 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 27.200 26.970 27.100 +1.560 HORIZON NORTH LOGISTICS HNL 20 1.210 1.190 1.210 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 50 7.950 7.670 7.950 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.390 10.380 10.380 -0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.540 27.540 27.540 +0.900 H & R REAL EST UN HR.UN 81 20.990 20.350 20.930 +0.570 HUSKY ENERGY INC. HSE 305 16.560 15.920 16.170 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.620 29.480 29.620 +0.330 HIGH ARCTIC ENERGY SERVICES HWO 11 3.400 3.400 3.400 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 76 9.860 9.700 9.780 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 26.190 26.150 26.190 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 66 24.260 24.040 24.260 +0.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 38.550 38.360 38.410 -0.040 IBI GROUP INC. IBG 6 3.910 3.910 3.910 -0.160 INDIGO BOOKS & MUSIC INC. IDG 34 14.750 14.750 14.750 0.000 INTACT FINANCIAL CORPORATION IFC 23 88.150 87.450 87.680 -0.390 INTERFOR CORPORATION IFP 5 12.500 12.390 12.410 +0.310 INNOVA GAMING GROUP INC. IGG 3 1.390 1.390 1.390 -0.110 IGM FINANCIAL INC. IGM 41 37.480 37.080 37.120 -0.170 IMPERIAL METALS CORP. III 30 4.870 4.730 4.850 -0.130 IAMGOLD CORP IMG 573 3.000 2.660 2.990 +0.210 IBERIAN MINERALS Ltd. IML 30 0.055 0.055 0.055 +0.005 IMPERIAL OIL IMO 15 45.830 45.050 45.350 -0.480 INNERGEX RENEWABLE ENERGY INC. INE 15 13.070 12.890 13.050 +0.110 INNVEST REIT TRUST UNIT INN.UN 27 5.470 5.380 5.460 +0.060 INTER PIPELINE LTD. IPL 49 26.160 25.800 25.890 +0.040 THE INTERTAIN GROUP LIMITED IT 90 11.900 11.630 11.800 -0.080 INTERTAPE POLYMER ITP 5 18.810 18.630 18.630 +0.010 JUST ENERGY GROUP INC. JE 15 7.990 7.900 7.970 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 330 99.330 99.330 99.330 -0.040 JURA ENERGY CORP. NEW JEC 10 0.080 0.080 0.080 -0.160 KINROSS GOLD CORP K 2117 4.150 3.770 4.150 +0.200 KLONDEX MINES LTD. KDX 20 3.940 3.730 3.930 +0.140 KELT EXPLORATION LTD. KEL 11 4.010 3.840 4.010 +0.240 KEYERA CORP. KEY 16 40.370 39.870 40.060 +0.990 KIRKLAND LAKE GOLD INC. KGI 103 9.300 8.910 9.290 +0.260 KIVALLIQ ENERGY CORP KIV 50 0.070 0.070 0.070 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 14 11.250 11.130 11.200 -0.070 CRIUS ENERGY TRUST KWH.UN 2 8.260 8.260 8.260 +0.160 KINAXIS INC. KXS 3 34.160 34.000 34.000 +0.380 LOBLAW COMPANIES LIMITED L 63 73.700 72.380 72.970 +0.760 LAURENTIAN BANK LB 6 47.830 47.630 47.790 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 11.400 11.150 11.380 +0.020 LIQUOR STORES N.A. LTD. LIQ 7 7.850 7.740 7.850 -0.200 LINAMAR CORP LNR 17 64.010 63.200 63.760 +1.110 KGIC INC. LRN 400 0.015 0.015 0.015 0.000 LAKE SHORE GOLD CORP. LSG 689 2.040 1.860 2.030 +0.140 LUCARA DIAMOND CORP LUC 73 2.600 2.540 2.600 +0.010 LUNDIN GOLD INC. LUG 7 4.620 4.220 4.620 +0.420 LUNDIN MINING CORP. LUN 488 4.220 4.020 4.210 +0.150 LEUCROTTA EXPLORATION INC. LXE 18 1.280 1.270 1.280 -0.030 MAG SILVER CORP. MAG 21 11.940 11.500 11.930 +0.280 MAGELLAN AEROSPACE CORP. MAL 12 14.900 14.900 14.900 -0.060 MANITOBA TELECOM MBT 223 31.900 31.480 31.860 +0.010 MICROBIX J MBX 5 0.320 0.320 0.320 +0.015 MACDONALD DETTWILER MDA 3 84.630 84.200 84.200 +0.100 MAJOR DRILLING GRP MDI 3 6.570 6.520 6.520 -0.010 MEG ENERGY CORP. MEG 575 6.320 6.070 6.180 +0.200 MANULIFE FIN MFC 2158 18.930 18.440 18.450 -0.190 MAPLE LEAF FOODS MFI 27 26.800 26.710 26.780 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 32 55.780 54.950 55.400 +0.200 GENWORTH MI CANADA INC. MIC 15 30.770 30.130 30.720 +1.020 MCAN MORTGAGE CORPORATION MKP 16 12.970 12.970 12.970 +0.220 MOOD MEDIA CORPORATION MM 500 0.070 0.070 0.070 0.000 MITEL NETWORKS CORPORATION MNW 21 9.650 9.510 9.580 +0.480 MEDICURE INC MPH 15 6.410 6.280 6.280 -0.140 MOUNTAIN PROV J MPV 1 4.820 4.820 4.820 -0.160 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 36 8.410 8.110 8.110 -2.590 MARTINREA INTERNATIONAL INC. MRE 2 10.380 10.370 10.380 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.790 11.750 11.790 +0.170 METRO INC. MRU 30 44.390 43.330 43.780 +0.420 MORNEAU SHEPELL INC. MSI 3 16.890 16.700 16.890 +0.230 MERUS LABS INTERNATIONAL INC. MSL 11 1.850 1.830 1.850 +0.010 MILESTONE APARTMENTS REIT MST.UN 6 17.670 17.470 17.470 -0.180 MULLEN GROUP LTD. MTL 22 14.930 14.760 14.780 -0.090 METHANEX CORP MX 27 46.320 44.970 46.240 +1.100 NATIONAL BANK OF CANADA NA 612 42.200 41.780 42.080 +0.200 NEWALTA CORPORATION NAL 17 2.010 1.950 1.960 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 5 4.200 4.190 4.200 +0.210 NEW FLYER INDUSTIRES INC. NFI 3 30.670 30.640 30.640 +0.620 NOVAGOLD RES INC. NG 32 7.090 6.610 7.090 +0.360 NEW GOLD INC. NGD 380 5.120 4.710 5.070 +0.270 NOBILIS HEALTH CORP. NHC 29 4.620 4.510 4.560 +0.090 NORANDA INCOME FUND NIF.UN 2 2.830 2.830 2.830 -0.020 NEWMARKET GOLD INC. NMI 8 2.240 2.140 2.240 +0.100 NORTHLAND POWER INC. NPI 11 20.910 20.750 20.760 +0.180 NEVSUN RES J NSU 62 4.490 4.340 4.490 +0.130 NUVISTA ENERGY LTD. NVA 43 4.640 4.530 4.530 +0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 18.790 18.620 18.730 +0.580 THE NORTH WEST COMPANY INC. NWC 53 29.520 29.030 29.030 -0.730 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 40 98.990 97.510 98.990 +1.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 9.680 9.540 9.600 -0.060 NEXC PARTNERS CORP. NXC 12 10.350 10.350 10.350 0.000 NYX GAMING GROUP LIMITED NYX 3 3.240 3.190 3.190 +0.030 ONEX CORPORATION SV OCX 34 77.460 76.700 76.830 -0.020 OCEANAGOLD CORP. OGC 295 3.850 3.370 3.840 +0.350 ONEREIT TRUST UNITS ONR.UN 2 3.340 3.330 3.330 +0.070 OSISKO GOLD ROYALTIES LTD. OR 51 14.300 13.320 14.250 +0.340 OPEN TEXT CORP OTC 13 66.140 65.470 65.470 +1.260 PRIMERO MINING CORP. P 125 2.710 2.400 2.710 +0.260 PAN AMERICAN J PAA 36 14.360 13.240 14.350 +0.690 PREMIUM BRANDS HOLDINGS CORP PBH 37 53.020 52.120 52.910 +0.190 PRECISION DRILLING CORPORATION PD 179 5.970 5.780 5.960 +0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 28.010 27.740 27.740 +0.040 PREMIER GOLD MINES LTD. PG 90 3.450 3.160 3.450 +0.160 PENGROWTH ENERGY CORPORATION PGF 22866 1.300 1.240 1.300 +0.050 POLARIS INFRASTRUCTURE INC. PIF 19 7.410 7.200 7.250 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 20.850 20.730 20.820 -0.170 PARKLAND FUEL CORPORATION PKI 12 21.540 21.250 21.460 +0.120 PROMETIC LIFE SCIENCES INC. PLI 1 3.170 3.170 3.170 +0.080 KRAKEN SONAR INC. PNG 10 0.250 0.250 0.250 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 427 24.760 24.090 24.260 -0.180 PARAMOUNT RESOURCES LTD. POU 284 8.780 8.240 8.670 +0.330 POWER CORPORATION OF CANADA SV POW 271 30.050 29.730 29.740 -0.060 PEMBINA PIPELINE CORPORATION PPL 24 35.640 34.840 35.600 +0.580 PAINTED PONY PETROLEUM LTD. PPY 32 4.700 4.560 4.630 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 15 4.980 4.670 4.680 0.000 PASON SYSTEMS INC. PSI 34 17.040 16.970 17.010 +0.290 PRAIRIESKY ROYALTY LTD. PSK 11 24.870 24.380 24.530 +0.210 PLATINUM GROUP METALS LTD. PTM 2 3.880 3.830 3.880 +0.360 PRETIUM RESOURCES INC. PVG 41 6.900 6.570 6.900 +0.250 PACIFIC & WESTERN BANK OF CANADA PWB 17 5.620 5.620 5.620 -0.520 POWER FINANCIAL CORP. PWF 196 32.380 31.980 31.980 -0.250 POWER FIN CORP 4.95% SER K PWF.PR.K 10 21.990 21.940 21.940 -0.060 PENN WEST PETROLEUM LTD. PWT 1043 1.320 1.260 1.260 0.000 PAREX RESOURCES INC. PXT 6 10.830 10.780 10.820 +0.250 QUEBECOR INC. CL.B SV QBR.B 34 33.520 33.090 33.490 +0.460 RESTAURANT BRANDS INTL INC. QSR 4 50.600 50.190 50.570 +0.610 RITCHIE BROS AUCTIONEERS INC. RBA 17 32.950 32.470 32.580 -0.300 RICHELIEU HARDWARE RCH 2 23.000 22.930 23.000 +0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 51.670 51.100 51.120 -0.100 CDN REAL ESTATE UN REF.UN 9 44.260 43.510 44.250 +0.800 RIOCAN REAL EST UN REI.UN 100 27.420 26.720 27.240 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 1 4.840 4.840 4.840 -0.020 ROYAL GOLD J RGL 10 66.010 64.770 66.000 +3.640 RICHMONT MINES RIC 8 6.650 6.310 6.650 +0.180 REDKNEE SOLUTIONS INC. RKN 13 1.850 1.810 1.820 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 5.790 5.670 5.790 -0.200 RMP ENERGY INC. RMP 500 1.380 1.380 1.380 0.000 TRANSALTA RENEWABLES INC. RNW 45 12.470 12.250 12.340 -0.080 ROXGOLD INC. ROG 65 0.900 0.900 0.900 +0.030 RONA INC. RON 24 23.690 23.670 23.670 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 33 19.960 19.930 19.960 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 1 21.100 21.100 21.100 +0.350 RAGING RIVER EXPLORATION INC. RRX 9 9.620 9.460 9.460 +0.060 ROGERS SUGAR INC. RSI 1 5.000 5.000 5.000 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 6 7.180 7.180 7.180 +0.080 RUSSEL METALS RUS 12 19.050 18.790 18.790 +0.260 ROYAL BANK OF CANADA RY 1577 75.100 73.910 74.620 +0.030 SAPUTO INC. SAP 102 40.570 40.080 40.450 +0.260 SABINA GOLD & SILVER CORP. SBB 130 0.940 0.940 0.940 -0.060 SEARS CANADA INC SCC 3 3.270 3.100 3.100 -0.140 SHAWCOR LTD SCL 5 28.790 28.600 28.790 +0.220 SEABRIDGE GOLD INC. SEA 48 14.560 13.420 14.560 +0.650 SERINUS ENERGY INC. SEN 5 0.480 0.480 0.480 +0.215 SECURE ENERGY SERVICES INC. SES 73 8.690 8.480 8.610 +0.320 SHORE GOLD INC. SGF 50 0.190 0.190 0.190 -0.005 SURGE ENERGY INC. SGY 136 2.530 2.470 2.510 +0.070 SIENNA SENIOR LIVING INC. SIA 2 16.860 16.620 16.860 +0.170 SPROTT INC SII 9 2.230 2.200 2.220 +0.020 SIYATA MOBILE INC. SIM 5 0.300 0.300 0.300 -0.010 STELLA JONES INC SJ 4 50.870 48.270 48.270 -0.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20072 24.880 24.550 24.550 -0.170 SUN LIFE FINANCIAL INC. SLF 13 41.840 41.370 41.370 -0.030 SILVER WHEATON CORP. SLW 329 23.430 21.950 23.430 +0.840 SEMAFO J SMF 517 4.850 4.420 4.850 +0.230 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 6 6.060 6.060 6.060 +0.120 SNC-LAVALIN SV SNC 33 47.130 46.890 46.890 +0.280 SLATE OFFICE REIT SOT.UN 1 7.700 7.700 7.700 +0.220 SUNOPTA INC. SOY 12 6.670 6.670 6.670 -0.020 SUPERIOR PLUS CORP. SPB 68 9.390 9.230 9.350 +0.130 SPARTAN ENERGY CORP. SPE 1015 2.690 2.610 2.680 +0.130 SMART REIT SRU.UN 13 34.030 33.760 33.860 +0.280 SANDSTORM GOLD LTD. SSL 21 4.370 4.120 4.360 +0.160 SILVER STANDARD RES INC. SSO 41 7.520 6.960 7.520 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 41 6.770 6.690 6.770 +0.090 STANTEC INC STN 9 30.540 30.350 30.470 +0.230 SUNCOR ENERGY INC. SU 1472 36.440 35.660 36.140 +0.390 SANDVINE CORPORATION SVC 45 2.960 2.920 2.920 -0.040 SILVERCORP METALS INC. SVM 44 1.570 1.430 1.570 +0.050 SIERRA WIRELESS SW 7 18.620 18.270 18.590 +0.750 SUPREMEX INC. SXP 1 5.630 5.630 5.630 +0.250 TELUS CORPORATION T 476 41.290 40.750 40.880 -0.300 TRANSALTA CORPORATION TA 107 5.970 5.750 5.860 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 1496 9.980 9.180 9.850 +0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 18 20.260 20.010 20.240 +0.150 TRICON CAPITAL GROUP INC. TCN 17 8.450 8.320 8.410 +0.050 TRICAN WELL TCW 79 1.610 1.510 1.510 -0.040 TORONTO-DOMINION BANK TD 890 55.970 55.180 55.430 +0.040 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 99 25.570 25.570 25.570 +0.070 TRINIDAD DRILLING LTD. TDG 121 1.750 1.700 1.730 0.000 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 20 67.570 67.270 67.270 -0.140 TRILOGY ENERGY CORP. TET 147 3.840 3.710 3.800 +0.170 TRANSFORCE INC. TFI 36 22.030 21.660 21.720 -0.380 TRANSGLOBE J TGL 4 2.190 2.160 2.180 +0.030 TERANGA GOLD CORPORATION TGZ 105 0.640 0.610 0.640 +0.020 TAHOE RESOURCES INC. THO 251 13.990 12.870 13.950 +0.940 TOROMONT IND TIH 14 31.900 31.660 31.660 -0.380 TITAN LOGIX CORPORATION TLA 5 0.770 0.770 0.770 +0.040 TORC OIL & GAS LTD. TOG 7 7.140 7.020 7.140 +0.210 TOURMALINE OIL CORP. TOU 107 28.010 27.610 28.000 +0.400 TETHYS PETROLEUM LTD. TPL 60 0.045 0.045 0.045 +0.005 THOMSON REUTERS CORP. TRI 16 51.370 50.860 51.210 +0.150 TRANSCANADA CORPORATION TRP 642 49.070 48.140 48.160 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 128 3.760 3.660 3.760 +0.110 TORSTAR CORP. CL. B NV TS.B 3 1.690 1.680 1.680 -0.060 TINKERINE STUDIOS LTD. TTD 10 0.040 0.040 0.040 -0.030 TITANIUM TRANSPORTATION GROUP INC. TTR 21 2.210 2.210 2.210 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 1 3.550 3.550 3.550 +0.100 TVI PACIFIC J TVI 600 0.005 0.005 0.005 -0.005 TRAVERSE ENERGY LTD. TVL 15 0.340 0.340 0.340 -0.320 TOREX GOLD RESOURCES INC. TXG 131 1.770 1.710 1.770 +0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.000 7.990 7.990 +0.090 URANIUM PARTICIPATION CORP. U 40 4.690 4.530 4.690 +0.100 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 13 8.710 8.710 8.710 +0.330 DOMTAR CORPORATION UFS 5 48.680 48.410 48.410 +0.140 UNI SELECT INC UNS 1 55.220 55.220 55.220 +0.180 URTHECAST CORP. UR 1 1.290 1.290 1.290 -0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 26.270 26.270 26.270 -0.020 VANOIL ENERGY LTD. VEL 110 0.005 0.005 0.005 0.000 VERMILION ENERGY INC. VET 8 40.620 39.710 40.620 +1.090 SEVEN GENERATIONS ENERGY LTD. VII 139 18.300 18.040 18.250 +0.250 VMS VENTURES INC VMS 100 0.070 0.070 0.070 0.000 VALENER INC. VNR 1 20.360 20.360 20.360 +0.050 VERISANTE TECHNOLOGY INC. VRS 100 0.045 0.045 0.045 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 39 47.560 43.620 45.360 +0.360 VERESEN INC. VSN 37 8.340 8.200 8.300 +0.290 WHITECAP RESOURCES INC. WCP 1394 8.280 7.970 8.220 +0.430 WESDOME GOLD MINES LTD. WDO 37 1.740 1.690 1.690 +0.070 WESTERN FOREST PRODUCTS INC. WEF 55 2.170 2.160 2.170 +0.020 WEST FRASER TIMBER WFT 35 46.700 46.180 46.700 +0.910 WI-LAN INC WIN 25 2.590 2.570 2.570 -0.010 WPT INDUSTRIAL REIT USD WIR.U 5 10.690 10.690 10.690 +0.180 WESTJET AIRLINES LTD. WJA 210 20.080 19.730 19.960 +0.050 WESTERN LITHIUM USA CORP. WLC 10 0.530 0.530 0.530 +0.100 GEORGE WESTON LIMITED WN 37 116.120 114.200 115.600 +1.770 WESTPORT INNOV WPT 1 3.700 3.700 3.700 +0.100 WESTERN ENERGY SVCS CORP WRG 3 3.120 3.100 3.100 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 14.940 14.740 14.770 -0.190 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 13.050 13.050 13.050 -0.170 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 21.690 21.690 21.690 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 192 11.160 10.970 11.120 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 332 12.060 11.210 12.060 +0.560 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.280 21.280 21.280 -0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 684 19.920 19.830 19.870 -0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 10.960 10.960 10.960 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 15 15.730 15.520 15.700 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.370 28.370 28.370 -0.050 YELLOW PAGES LIMITED Y 3 19.540 19.470 19.540 -0.070 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.235 0.235 0.235 -0.115 YAMANA GOLD INC YRI 4042 4.180 3.760 4.170 +0.200 ZARGON OIL & GAS LTD. ZAR 15 0.700 0.690 0.700 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.190 22.190 22.190 +0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.560 10.560 10.560 +0.250 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 26.990 26.990 26.990 +0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.130 28.970 28.970 -0.350 BMO S&P 500 INDEX ETF ZSP 3 29.850 29.850 29.850 +0.170 Trades: 32,913 Total Volume: 11,699,096 Total Value: $182,803,240 Advanced: 309 Declined: 136 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.