Pure Trading Daily Market Summary March 17 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 146 4.700 4.630 4.640 -0.040 ADVANTAGE OIL & GAS LTD. AAV 54 7.390 7.280 7.310 +0.130 ABSOLUTE SOFTWARE CORP. ABT 29 6.420 6.330 6.360 +0.150 BARRICK GOLD CORPORATION ABX 2985 20.170 19.160 19.220 -0.710 AIR CANADA AC 653 9.090 8.570 9.050 +0.470 ATCO LTD. CL.I NV ACO.X 21 39.320 38.580 38.950 +0.570 AUTOCANADA INC. ACQ 63 19.130 18.680 19.080 +0.580 ALARIS ROYALTY CORP AD 56 27.710 27.000 27.140 -0.010 AGNICO EAGLE MINES LIMITED AEM 163 51.190 49.260 49.420 -0.200 AG GROWTH INTERNATIONAL INC. AFN 14 34.600 34.030 34.050 +0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 4.870 4.680 4.800 +0.120 ALAMOS GOLD INC. A AGI 86 7.300 6.930 6.970 +0.030 AGRIUM INC AGU 270 119.260 117.690 118.970 +0.830 ALTUS GROUP LIMITED AIF 922 19.990 19.690 19.740 -0.020 AIMIA INC. AIM 25 8.870 8.790 8.870 +0.250 ASANKO GOLD INC. AKG 68 3.250 3.080 3.130 +0.010 ALTAGAS LTD. ALA 30 33.740 32.850 32.850 -0.420 ALTIUS MINERALS CORP. ALS 10 11.970 11.400 11.880 +0.630 AURICO METALS INC. AMI 568 0.740 0.740 0.740 -0.020 AFRICA OIL CORP AOI 13 2.060 2.010 2.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 35.450 34.620 35.090 +0.580 ALGONQUIN POWER & UTILITIES CORP. AQN 135 11.020 10.860 10.870 -0.100 ARGONAUT GOLD INC. AR 457 2.060 1.890 1.950 +0.150 AECON GROUP INC ARE 140 16.640 16.140 16.610 +0.510 ARC RESOURCES LTD. ARX 113 19.690 19.110 19.660 +0.830 ACERUS PHARMACEUTICALS CORPORATION ASP 350 0.085 0.080 0.085 -0.065 ALACER GOLD CORP. ASR 285 2.850 2.660 2.670 -0.120 ATS AUTOMATION ATA 27 10.170 9.920 10.160 +0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 309 59.690 58.780 59.010 -1.040 ATHABASCA OIL CORPORATION ATH 959 1.200 1.100 1.190 +0.090 ATLANTIC POWER CORP. ATP 7 2.720 2.660 2.660 -0.170 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 5320 80.500 80.000 80.500 +0.600 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 97.260 97.260 97.260 0.000 ARTIS REIT AX.UN 118 12.960 12.800 12.930 +0.220 AMAYA INC. AYA 51 18.830 18.600 18.600 -0.210 BADGER DAYLIGHTING LTD. BAD 51 26.100 25.460 25.970 -0.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 481 45.550 44.400 45.490 +0.820 BLACKBERRY LIMITED BB 504 10.630 10.270 10.530 +0.090 BOMBARDIER INC. CL. A MV BBD.A 35 1.380 1.380 1.380 +0.060 BOMBARDIER INC. CL. B SV BBD.B 32978 1.240 1.160 1.240 +0.080 COTT CORP BCB 29 17.150 16.930 16.970 -0.190 BCE INC. BCE 1070 58.950 58.370 58.690 +0.280 BCE INC. 1ST PR SERIES AK BCE.PR.K 184 12.890 12.890 12.890 -1.050 BLACK DIAMOND GROUP LIMITED BDI 9 4.560 4.480 4.560 +0.170 BIRD CONSTRUCTION INC. BDT 18 11.540 11.190 11.490 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 53.910 51.860 53.660 +1.960 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 38.280 37.920 37.920 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 41.160 40.970 40.970 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 52.750 52.010 52.750 -0.690 BIRCHCLIFF ENERGY LTD. BIR 113 5.430 5.340 5.380 +0.190 BORALEX INC. BLX 7 16.240 16.120 16.130 +0.160 BANK OF MONTREAL BMO 840 79.670 78.230 79.350 +0.870 BONTERRA ENERGY CORP. BNE 142 20.130 19.730 19.730 +0.240 BANKERS PETROLEUM LTD. BNK 161 1.160 1.120 1.160 +0.050 BONAVISTA ENERGY CORPORATION BNP 190 3.070 2.980 3.010 +0.090 BANK OF NOVA SCOTIA BNS 1875 63.970 62.490 63.880 +1.450 AIRBOSS AMERICA J BOS 2 16.760 16.740 16.760 +0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.410 28.410 28.410 +2.580 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 29.580 29.010 29.530 +0.800 BELO SUN MINING CORP. BSX 20 0.630 0.600 0.600 +0.030 BTB REIT BTB.UN 8 4.730 4.610 4.610 -0.090 BAYTEX ENERGY CORP. BTE 214 5.280 5.110 5.180 +0.140 B2GOLD CORP. BTO 563 2.220 2.030 2.080 -0.020 BELLATRIX EXPLORATION LTD BXE 52 1.570 1.450 1.450 -0.070 BOULDER ENERGY LTD. BXO 1 2.570 2.570 2.570 0.000 BOYD GROUP INCOME FUND BYD.UN 4 66.280 65.260 65.260 -1.600 CAE INC CAE 57 15.120 14.980 15.070 +0.050 CANAM GROUP INC. CAM 19 13.200 13.070 13.190 +0.180 CDN APARTMENT UN CAR.UN 35 29.960 29.590 29.650 -0.030 CASCADES INC CAS 54 8.620 8.550 8.600 0.000 CALLIDUS CAPITAL CORPORATION CBL 2 9.290 9.280 9.280 +0.030 COGECO COMMUNICATIONS INC. CCA 29 71.410 70.460 71.150 +1.650 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 5.750 5.750 5.750 +1.140 CCL INDUSTRIES INC. CL. B NV CCL.B 13 229.350 225.000 227.280 +0.130 CAMECO CORP CCO 167 17.620 17.090 17.190 +0.140 CARDERO RESOURCE CORP. CDU 10 0.080 0.080 0.080 -0.015 CENTAMIN PLC. CEE 139 1.830 1.810 1.810 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 16.110 15.960 15.960 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 3.190 3.050 3.160 +0.150 CANACCORD GENUITY GROUP INC. CF 85 4.540 4.060 4.510 +0.610 CONIFEX TIMBER INC. CFF 15 2.390 2.390 2.390 +0.280 CANFOR CORP CFP 108 16.690 15.910 16.580 +0.690 CALFRAC WELL SERVICES LTD. CFW 60 1.650 1.630 1.650 +0.070 CANFOR PULP PRODUCTS INC. CFX 4 12.150 12.080 12.100 +0.040 CENTERRA GOLD INC. CG 173 6.730 6.370 6.390 -0.280 CANOPY GROWTH CORPORATION CGC 13 2.760 2.650 2.720 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 2.320 2.190 2.210 -0.130 CINEPLEX INC. CGX 11 50.250 49.910 50.060 +0.280 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 190 99.990 99.990 99.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 17.850 17.490 17.650 +0.280 CHOICE PROPERTIES REIT CHP.UN 10 12.600 12.500 12.600 +0.300 CHORUS AVIATION INC. CL B CHR.B 59 6.590 6.500 6.540 -0.110 CHESSWOOD GROUP LIMITED CHW 11 10.170 10.170 10.170 -0.440 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 44.990 44.990 44.990 -0.140 CI FINANCIAL CORP. CIX 83 29.890 29.120 29.620 +0.750 CARDINAL ENERGY LTD. CJ 73 9.490 8.910 9.490 +0.880 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 11.340 11.160 11.210 +0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.040 19.020 19.040 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.040 13.040 13.040 +0.460 CELESTICA INC SV CLS 34 13.930 13.790 13.930 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 694 99.370 96.670 98.910 +1.780 COMPUTER MODELLING GROUP LTD CMG 6 10.840 10.720 10.840 +0.370 CANACOL ENERGY LTD CNE 62 3.530 3.400 3.450 +0.040 CONTINENTAL GOLD INC. CNL 396 1.690 1.580 1.590 -0.010 CDN NATURAL RES CNQ 1081 36.970 36.380 36.460 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 1619 81.930 79.540 81.820 +1.820 CARDIOME PHARMA CORP COM 2 5.250 5.170 5.170 -0.080 CANADIAN OIL SANDS LIMITED COS 30 10.230 10.080 10.220 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 390 170.410 164.590 168.900 +1.420 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 11.770 11.770 11.770 +0.020 CRESCENT POINT ENERGY CORP. CPG 1375 19.170 18.400 19.090 +0.860 CIPHER PHARMACEUTICALS INC. CPH 8 6.410 6.270 6.270 -0.110 CAPITAL POWER CORPORATION CPX 54 18.010 17.700 17.700 -0.270 CREW ENERGY INC CR 84 4.100 3.960 4.050 +0.190 CRH MEDICAL CORPORATION CRH 27 4.440 4.350 4.440 -0.050 CLAUDE RES CRJ 164 1.390 1.370 1.370 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 14.010 13.720 13.940 +0.140 CT REIT CRT.UN 19 14.700 14.560 14.700 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 127 13.960 13.840 13.930 -0.010 CORSA COAL CORP. CSO 10 0.060 0.060 0.060 -0.020 CONSTELLATION SOFTWARE INC. CSU 53 519.450 510.000 519.450 +9.810 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 135.630 134.430 135.350 +0.930 CANADIAN UTILITIES LTD. CL.A NV CU 52 36.610 35.690 36.080 +0.690 COMINAR R E UN CUF.UN 62 17.340 17.140 17.140 +0.090 CANEXUS CORPORATION CUS 1 1.320 1.320 1.320 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.130 93.950 95.130 +1.720 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 90.270 90.270 90.270 -0.240 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 90.520 90.520 90.520 +0.360 CENOVUS ENERGY INC. CVE 918 18.130 17.720 17.760 +0.110 CDN WESTERN BANK CWB 75 25.350 24.650 25.240 +1.060 CONCORDIA HEALTHCARE CORP. CXR 72 40.700 37.930 37.930 -3.560 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 250 100.050 100.050 100.050 0.000 DREAM OFFICE REIT D.UN 38 21.210 20.820 21.200 +0.620 DUNDEE CORP. CL.A SV DC.A 8 5.240 5.040 5.090 -0.040 DIRECTCASH PAYMENTS INC. DCI 3 11.440 11.440 11.440 +0.130 DOMINION DIAMOND CORPORATION DDC 100 15.880 15.470 15.540 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 9.820 9.820 9.820 +0.010 DETOUR GOLD CORP. DGC 182 21.950 20.350 20.490 -1.120 DATA GROUP LTD. DGI 1000 0.025 0.025 0.025 0.000 DH CORPORATION DH 48 37.270 36.610 37.220 +0.540 DHX MEDIA LTD. COMMON VOTING DHX.B 6 7.300 7.170 7.170 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 20 28.500 27.730 28.230 +1.270 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 92.000 92.000 92.000 +2.000 DREAM INDUSTRIAL REIT DIR.UN 12 8.190 8.090 8.160 +0.040 DIVERSIFIED ROYALTY CORP. DIV 1 2.320 2.320 2.320 +0.030 DOLLARAMA INC. DOL 66 79.930 78.570 79.490 +0.300 BRP INC. DOO 88 16.040 15.280 16.000 +0.750 DUNDEE PRECIOUS METALS INC. DPM 50 2.240 2.030 2.090 -0.100 MEDICAL FACILITIES CORP. DR 62 15.700 14.870 15.530 +0.840 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.000 105.000 105.000 +3.010 DREAM HARD ASSET ALT TRUST DRA.UN 9 5.400 5.400 5.400 -0.100 DREAM GLOBAL REIT DRG.UN 24 8.800 8.700 8.750 +0.030 DREAM UNLIMITED CORP. DRM 3 8.170 8.050 8.090 +0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 69 6.020 5.890 5.970 +0.340 DESCARTES SYS DSG 78 23.460 22.920 23.360 +0.560 DATAWIND INC. DW 40 1.840 1.840 1.840 -0.060 ENCANA CORP. ECA 2624 8.260 8.000 8.030 +0.100 ENERCARE INC. ECI 273 15.800 15.700 15.730 -0.050 ENDEAVOUR SILVER CORP. EDR 9 3.670 3.380 3.380 -0.110 ENDEAVOUR MINING CORPORATION EDV 39 11.380 11.030 11.110 -0.340 ELEMENT FINANCIAL CORPORATION EFN 50 15.200 15.020 15.070 +0.170 ENERFLEX LTD. EFX 43 10.780 10.400 10.730 +0.510 EGUANA TECHNOLOGIES INC EGT 5 0.135 0.135 0.135 -0.015 EXCHANGE INCOME CORPORATION EIF 6 27.180 27.040 27.180 +0.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 94.000 94.000 94.000 +0.020 ELDORADO GOLD ELD 754 4.740 4.340 4.400 -0.260 EMERA INCORPORATED EMA 33 47.440 46.810 47.070 +0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 710 EMPIRE COMPANY LTD. CL.A NV EMP.A 392 22.480 22.250 22.430 +0.160 ENBRIDGE INC ENB 913 51.210 50.570 50.740 +0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 30.510 29.990 30.120 +0.140 ENERPLUS CORPORATION ERF 98 5.080 4.940 5.050 +0.220 ENSIGN ENERGY SERVICES INC. ESI 83 6.560 6.370 6.550 +0.260 ENGHOUSE SYSTEMS LTD. ESL 14 51.870 50.870 51.660 +0.710 EXTENDICARE INC. EXE 46 9.670 9.590 9.600 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.150 13.150 13.150 +0.060 FIRST CAPITAL REALTY INC. FCR 42 20.810 20.570 20.570 +0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2140 100.970 100.950 100.970 +0.020 FIRST MINING FINANCE CORP. FF 30 0.405 0.405 0.405 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 724.320 707.340 712.340 -11.920 FIRST QUANTUM J FM 1971 8.790 8.120 8.190 -0.270 FRANCO-NEVADA CORPORATION FNV 72 88.770 85.100 85.390 -1.500 FIRST MAJESTIC SILVER CORP FR 293 9.040 8.310 8.360 +0.200 CANYON SERVICES GROUP INC. FRC 65 3.870 3.770 3.780 +0.010 FREEHOLD ROYALTIES LTD. FRU 44 10.830 10.640 10.820 +0.270 FIRSTSERVICE CORPORATION SV FSV 19 52.840 52.010 52.840 -0.520 FIERA CAPITAL CORPORATION FSZ 1 13.360 13.360 13.360 +0.710 FINANCIAL 15 SPLIT CORP FTN 2 8.140 8.100 8.100 +0.070 FORTIS INC FTS 644 39.820 39.190 39.460 +0.280 FINNING INTL FTT 250 19.650 18.800 19.650 +0.660 FORTUNA SILVER MINES INC FVI 83 5.540 5.140 5.180 +0.090 GOLDCORP INC G 2400 22.890 21.820 21.860 -0.450 GREAT CANADIAN GAMING CORP GC 15 17.970 17.780 17.970 +0.250 GRAN COLOMBIA GOLD CORP. GCM 2000 0.115 0.115 0.115 -0.015 GIBSON ENERGY INC. GEI 39 18.780 18.490 18.570 +0.310 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 3 10.550 10.550 10.550 -0.420 CGI GROUP INC. CL.A SV GIB.A 260 59.070 57.890 58.810 +0.500 GILDAN ACTIVEWEAR INC. GIL 57 38.800 37.930 38.490 +0.320 GREAT PANTHER SILVER LIMITED GPR 49 1.320 1.270 1.270 +0.090 GRANITE REIT GRT.UN 1 37.440 37.440 37.440 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 65 18.690 17.800 18.620 -0.970 GATEKEEPER SYSTEMS INC. GSI 50 0.125 0.125 0.125 0.000 GRAN TIERRA ENERGY INC GTE 121 3.660 3.560 3.620 +0.100 KNIGHT THERAPEUTICS INC. GUD 49 7.310 7.270 7.290 -0.130 GUYANA GOLDFIELDS INC GUY 70 5.210 4.860 4.910 +0.080 GREAT-WEST LIFECO INC GWO 41 35.890 35.350 35.820 +0.410 GRANITE OIL CORP. GXO 3 7.450 7.400 7.400 -0.080 HYDRO ONE LIMITED H 45 23.990 23.680 23.680 -0.320 HUDSON S BAY COMPANY HBC 122 18.380 17.550 18.230 +0.920 HUDBAY MINERALS INC. HBM 147 5.360 4.950 5.270 +0.460 HOME CAPITAL GROUP INC. HCG 42 36.910 36.160 36.910 +1.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 26 9.100 8.950 9.090 +0.410 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 23.400 23.390 23.400 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 234 4.710 4.330 4.710 -0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 250 35.680 32.630 32.630 -1.720 HIGH LINER HLF 4 15.650 15.060 15.650 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 120 26.650 25.530 26.650 -0.450 HORIZON NORTH LOGISTICS HNL 48 1.220 1.190 1.200 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 8.190 7.750 7.870 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 16.720 16.720 16.720 -2.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 13 10.400 10.360 10.360 -0.020 H & R REAL EST UN HR.UN 194 21.560 20.990 21.350 +0.420 HEROUX-DEVTEK HRX 1 13.230 13.230 13.230 +0.420 HUSKY ENERGY INC. HSE 918 16.690 16.370 16.410 +0.240 HORIZONS NYMEX CRUDE OIL ETF HUC 2 5.270 5.270 5.270 +0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 29.650 29.650 29.650 -1.110 HIGH ARCTIC ENERGY SERVICES HWO 60 3.570 3.300 3.300 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 9.750 9.480 9.570 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 48 26.550 26.220 26.450 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 78 24.840 24.290 24.680 +0.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 67 38.780 38.470 38.570 +0.160 IBI GROUP INC. IBG 30 4.030 3.860 3.860 -0.050 INTACT FINANCIAL CORPORATION IFC 41 89.640 88.910 89.200 +1.520 INTERFOR CORPORATION IFP 20 13.000 12.450 12.830 +0.420 IGM FINANCIAL INC. IGM 46 38.390 37.930 38.320 +1.200 INDEPENDENCE GOLD CORP. IGO 50 0.105 0.105 0.105 +0.045 IMPERIAL METALS CORP. III 62 5.000 4.720 4.920 +0.070 IAMGOLD CORP IMG 681 3.060 2.810 2.820 -0.170 IMPERIAL OIL IMO 22 45.790 45.330 45.630 +0.280 INNERGEX RENEWABLE ENERGY INC. INE 26 13.210 12.990 13.150 +0.100 INNVEST REIT TRUST UNIT INN.UN 6 5.500 5.430 5.490 +0.030 INTER PIPELINE LTD. IPL 98 26.250 26.070 26.240 +0.350 IMVESCOR RESTAURANT GROUP INC. IRG 18 2.680 2.680 2.680 -0.050 THE INTERTAIN GROUP LIMITED IT 129 11.800 11.290 11.570 -0.230 INTERTAPE POLYMER ITP 17 18.650 18.330 18.330 -0.300 JAGUAR MINING INC. JAG 30 0.260 0.255 0.260 +0.020 JUST ENERGY GROUP INC. JE 34 8.090 8.050 8.050 +0.080 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 99.330 99.330 99.330 0.000 KINROSS GOLD CORP K 8801 4.280 4.030 4.050 -0.100 KLONDEX MINES LTD. KDX 66 3.950 3.770 3.840 -0.090 KELT EXPLORATION LTD. KEL 114 4.270 4.050 4.250 +0.240 KEYERA CORP. KEY 60 40.800 39.780 39.820 -0.240 KIRKLAND LAKE GOLD INC. KGI 131 9.530 9.230 9.260 -0.030 KILLAM APARTMENT REIT UNITS KMP.UN 33 11.320 11.190 11.250 +0.050 KARNALYTE RESOURCES INC. KRN 87 3.240 2.610 2.820 +1.870 CRIUS ENERGY TRUST KWH.UN 5 8.300 8.300 8.300 +0.040 KINAXIS INC. KXS 15 33.990 33.500 33.990 -0.010 LOBLAW COMPANIES LIMITED L 125 74.580 73.850 74.340 +1.370 LAURENTIAN BANK LB 17 48.140 47.950 47.950 +0.160 LIFE & BANC SPLIT CORP LBS 5 7.560 7.560 7.560 +0.030 LEXAM VG GOLD INC. LEX 5 0.190 0.190 0.190 +0.125 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 11.930 11.620 11.860 +0.480 LIQUOR STORES N.A. LTD. LIQ 11 7.890 7.770 7.890 +0.040 LINAMAR CORP LNR 72 65.500 63.510 63.880 +0.120 LONG RUN EXPLORATION LTD LRE 5 0.455 0.455 0.455 +0.005 LAKE SHORE GOLD CORP. LSG 991 2.170 2.050 2.050 +0.020 LUCARA DIAMOND CORP LUC 100 2.620 2.580 2.600 0.000 LUNDIN GOLD INC. LUG 9 4.450 4.430 4.450 -0.170 LUNDIN MINING CORP. LUN 2649 4.460 4.200 4.440 +0.230 LEUCROTTA EXPLORATION INC. LXE 186 1.390 1.360 1.360 +0.080 MAG SILVER CORP. MAG 27 12.490 12.050 12.120 +0.190 MANITOBA TELECOM MBT 28 32.080 31.630 31.810 -0.050 MACDONALD DETTWILER MDA 7 85.260 84.440 85.260 +1.060 MAJOR DRILLING GRP MDI 10 6.780 6.710 6.710 +0.190 MEG ENERGY CORP. MEG 828 6.920 6.290 6.760 +0.580 MAINSTREET EQ J MEQ 3 35.250 35.200 35.200 -0.250 MANULIFE FIN MFC 2437 18.690 18.300 18.620 +0.170 MAPLE LEAF FOODS MFI 94 27.170 26.860 27.090 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 270 55.910 55.010 55.590 +0.190 GENWORTH MI CANADA INC. MIC 12 31.250 31.060 31.060 +0.340 MITEL NETWORKS CORPORATION MNW 5 9.660 9.390 9.650 +0.070 MEDICURE INC MPH 65 5.620 5.410 5.500 -0.780 MOUNTAIN PROV J MPV 1 4.970 4.970 4.970 +0.150 MARTINREA INTERNATIONAL INC. MRE 27 10.590 10.400 10.510 +0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.750 11.750 11.750 -0.040 MORGUARD UN MRT.UN 4 14.500 14.290 14.500 +0.310 METRO INC. MRU 53 44.290 43.910 44.000 +0.220 MORNEAU SHEPELL INC. MSI 7 16.840 16.730 16.740 -0.150 MERUS LABS INTERNATIONAL INC. MSL 34 1.890 1.840 1.840 -0.010 MILESTONE APARTMENTS REIT MST.UN 105 17.670 17.330 17.440 -0.030 MULLEN GROUP LTD. MTL 14 15.200 14.860 15.070 +0.290 MCEWEN MINING INC. MUX 25 2.660 2.470 2.480 +0.070 METHANEX CORP MX 48 48.570 46.240 47.850 +1.610 NATIONAL BANK OF CANADA NA 1238 43.740 42.140 43.740 +1.660 NEWALTA CORPORATION NAL 53 2.100 1.960 2.090 +0.130 NORTHERN BLIZZARD RES. INC. NBZ 35 4.290 4.240 4.270 +0.070 NEW FLYER INDUSTIRES INC. NFI 224 32.300 30.740 31.700 +1.060 NOVAGOLD RES INC. NG 39 7.200 6.870 6.880 -0.210 NEW GOLD INC. NGD 357 5.250 5.020 5.030 -0.040 NOBILIS HEALTH CORP. NHC 13 4.380 4.150 4.380 -0.180 NIKO RES NKO 10 0.305 0.305 0.305 +0.020 NEWMARKET GOLD INC. NMI 44 2.400 2.300 2.300 +0.060 NORONT RES LTD NOT 1210 0.350 0.350 0.350 -0.020 NORTHLAND POWER INC. NPI 67 21.060 20.800 20.890 +0.130 NEVSUN RES J NSU 49 4.590 4.520 4.520 +0.030 NUVISTA ENERGY LTD. NVA 541 4.920 4.660 4.880 +0.350 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 19.090 18.940 19.090 +0.360 THE NORTH WEST COMPANY INC. NWC 26 29.750 29.370 29.420 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 9.670 9.610 9.650 +0.050 NEXUS GOLD CORP. NXS 10 0.055 0.055 0.055 -0.065 NYX GAMING GROUP LIMITED NYX 1 3.160 3.160 3.160 -0.030 ONEX CORPORATION SV OCX 23 77.250 76.490 77.250 +0.420 OCEANAGOLD CORP. OGC 1112 3.830 3.520 3.560 -0.280 ONCOLYTICS BIO ONC 5 0.430 0.430 0.430 +0.045 OSISKO GOLD ROYALTIES LTD. OR 100 14.330 13.530 13.630 -0.620 NORBORD INC. OSB 52 25.890 25.550 25.760 +0.500 OPEN TEXT CORP OTC 24 65.950 65.160 65.220 -0.250 PRIMERO MINING CORP. P 182 2.790 2.600 2.650 -0.060 PAN AMERICAN J PAA 40 14.590 13.750 13.770 -0.580 PREMIUM BRANDS HOLDINGS CORP PBH 103 52.670 51.860 52.400 -0.510 PRECISION DRILLING CORPORATION PD 274 6.340 6.030 6.270 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 377 28.290 28.020 28.130 +0.390 PREMIER GOLD MINES LTD. PG 78 3.480 3.250 3.260 -0.190 PENGROWTH ENERGY CORPORATION PGF 488 1.340 1.290 1.310 +0.010 POLARIS INFRASTRUCTURE INC. PIF 5 7.220 7.110 7.140 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.190 20.910 21.180 +0.360 PARKLAND FUEL CORPORATION PKI 54 21.650 21.420 21.600 +0.140 PROMETIC LIFE SCIENCES INC. PLI 201 3.270 3.170 3.270 +0.100 PRISM MEDICAL LTD. PM 2 9.390 9.390 9.390 -0.260 PINETREE CAPITAL LTD. CV SEC 10% 31MAY16 PNP.DB 90 101.000 101.000 101.000 +6.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 916 25.020 24.280 24.810 +0.550 PARAMOUNT RESOURCES LTD. POU 235 9.490 8.990 9.480 +0.810 POWER CORPORATION OF CANADA SV POW 399 30.630 29.760 30.490 +0.750 PEMBINA PIPELINE CORPORATION PPL 173 35.820 35.460 35.560 -0.040 PAINTED PONY PETROLEUM LTD. PPY 62 4.990 4.790 4.810 +0.180 PACIFIC EXPLORATION & PROD CORP. PRE 1526 0.950 0.810 0.820 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 51 4.600 4.350 4.400 -0.280 PASON SYSTEMS INC. PSI 66 17.750 17.270 17.660 +0.650 PRAIRIESKY ROYALTY LTD. PSK 6 25.260 24.960 25.250 +0.720 PLATINUM GROUP METALS LTD. PTM 48 4.610 4.160 4.250 +0.370 PURE TECHNOLOGIES LTD. PUR 3 4.800 4.800 4.800 -0.050 PRETIUM RESOURCES INC. PVG 66 7.390 7.000 7.030 +0.130 POWER FINANCIAL CORP. PWF 305 32.930 32.030 32.830 +0.850 PENN WEST PETROLEUM LTD. PWT 165 1.330 1.300 1.300 +0.040 PAREX RESOURCES INC. PXT 183 11.560 11.010 11.540 +0.720 BLACKPEARL RESOURCES INC. PXX 30 0.650 0.640 0.650 +0.040 QUEBECOR INC. CL.B SV QBR.B 122 33.820 33.420 33.740 +0.250 RESTAURANT BRANDS INTL INC. QSR 10 50.570 49.690 50.530 -0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 5 7.000 7.000 7.000 +0.280 RITCHIE BROS AUCTIONEERS INC. RBA 42 33.170 32.570 32.920 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 51.590 50.880 51.430 +0.310 CDN REAL ESTATE UN REF.UN 28 45.150 44.590 44.840 +0.590 RIOCAN REAL EST UN REI.UN 77 27.850 27.290 27.610 +0.370 REITMANS CANADA LTD. CL.A NV RET.A 1 4.890 4.890 4.890 +0.050 ROYAL GOLD J RGL 1 67.220 67.220 67.220 +1.220 RICHMONT MINES RIC 17 6.900 6.450 6.480 -0.170 REDKNEE SOLUTIONS INC. RKN 9 1.860 1.840 1.850 +0.030 RMP ENERGY INC. RMP 360 1.510 1.450 1.460 +0.080 TRANSALTA RENEWABLES INC. RNW 76 12.230 11.980 12.010 -0.330 ROXGOLD INC. ROG 10 0.900 0.900 0.900 0.000 RONA INC. RON 6 23.710 23.690 23.690 +0.020 RAGING RIVER EXPLORATION INC. RRX 12 9.610 9.500 9.520 +0.060 ROGERS SUGAR INC. RSI 50 5.100 5.030 5.080 +0.080 CDN RESOURCES UN RTU.UN 4 9.000 9.000 9.000 +0.620 PURE MULTI-FAMILY REIT LP RUF.UN 9 7.190 7.060 7.190 +0.010 RUSSEL METALS RUS 19 19.120 18.880 19.080 +0.290 ROYAL BANK OF CANADA RY 1980 76.240 74.570 75.850 +1.230 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 5 25.380 25.380 25.380 +0.010 SHERRITT INTL RV S 10 0.920 0.920 0.920 -0.030 SAPUTO INC. SAP 82 41.320 40.610 40.930 +0.480 SABINA GOLD & SILVER CORP. SBB 85 1.030 1.000 1.000 +0.060 SEARS CANADA INC SCC 1 3.090 3.090 3.090 -0.010 SHAWCOR LTD SCL 161 29.790 28.970 29.000 +0.210 SEABRIDGE GOLD INC. SEA 42 15.190 13.900 13.900 -0.660 SECURE ENERGY SERVICES INC. SES 82 9.080 8.750 8.930 +0.320 SURGE ENERGY INC. SGY 376 2.470 2.350 2.390 -0.120 SIENNA SENIOR LIVING INC. SIA 4 17.120 16.840 17.070 +0.210 SPROTT INC SII 56 2.350 2.290 2.320 +0.100 SAVARIA CORP. SIS 5 6.220 6.220 6.220 +0.020 STELLA JONES INC SJ 15 47.520 45.950 45.950 -2.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 24.980 24.530 24.910 +0.360 SUN LIFE FINANCIAL INC. SLF 49 42.140 41.720 42.050 +0.680 SILVER WHEATON CORP. SLW 295 24.020 22.840 23.000 -0.430 SEMAFO J SMF 738 4.940 4.600 4.620 -0.230 SNC-LAVALIN SV SNC 32 47.150 46.940 47.130 +0.240 SUPERIOR PLUS CORP. SPB 230 9.580 9.390 9.530 +0.180 SPARTAN ENERGY CORP. SPE 100 2.820 2.740 2.740 +0.060 SMART REIT SRU.UN 20 34.510 33.890 34.290 +0.430 SANDSTORM GOLD LTD. SSL 36 4.480 4.310 4.320 -0.040 SILVER STANDARD RES INC. SSO 21 7.730 7.400 7.400 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 36 6.840 6.760 6.810 +0.040 STANTEC INC STN 41 31.880 30.760 31.810 +1.340 SUNCOR ENERGY INC. SU 1835 36.700 36.030 36.570 +0.430 SOLIUM CAPITAL INC. SUM 2 6.870 6.850 6.870 -0.350 SANDVINE CORPORATION SVC 21 2.990 2.920 2.920 0.000 SILVERCORP METALS INC. SVM 14 1.630 1.510 1.510 -0.060 SAVANNA ENERGY SERVICES CORP SVY 21 1.490 1.470 1.470 -0.020 SIERRA WIRELESS SW 4 18.720 18.520 18.610 +0.020 TELUS CORPORATION T 588 41.630 40.890 41.580 +0.700 TRANSALTA CORPORATION TA 95 5.840 5.690 5.710 -0.150 TECK RESOURCES LTD. CL.B SV TCK.B 3772 11.600 10.080 11.590 +1.740 TRANSCONTINENTAL INC. CL A SV TCL.A 118 20.850 20.110 20.680 +0.440 THOMPSON CREEK METALS COMPANY TCM 70 0.340 0.340 0.340 +0.015 TRICON CAPITAL GROUP INC. TCN 32 8.540 8.460 8.540 +0.130 TRICAN WELL TCW 413 1.590 1.530 1.580 +0.070 TORONTO-DOMINION BANK TD 1633 56.240 55.320 56.030 +0.600 TD BANK PR SERIES 5 TD.PF.C 2 17.810 17.810 17.810 +1.180 TRINIDAD DRILLING LTD. TDG 70 1.820 1.760 1.790 +0.060 TRILOGY ENERGY CORP. TET 115 4.090 3.870 3.930 +0.130 TRANSFORCE INC. TFI 6 22.360 21.990 22.330 +0.610 TRANSGLOBE J TGL 5 2.170 2.150 2.170 -0.010 TERANGA GOLD CORPORATION TGZ 360 0.650 0.610 0.610 -0.030 TAHOE RESOURCES INC. THO 133 14.920 14.110 14.120 +0.170 TOROMONT IND TIH 59 33.110 32.000 32.960 +1.300 TRIMAC TRANSPORTATION LTD. TMA 1 5.580 5.580 5.580 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 9 8.240 8.240 8.240 -0.040 TITAN MEDICAL INC TMD 23 1.210 1.180 1.180 -0.090 TMAC RESOURCES INC. TMR 2 8.990 8.990 8.990 +0.380 TORC OIL & GAS LTD. TOG 113 7.760 7.280 7.680 +0.540 TSO3 INC TOS 21 2.220 2.190 2.210 +0.140 TOURMALINE OIL CORP. TOU 102 28.620 28.210 28.220 +0.220 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 81.770 81.770 81.770 -0.400 THOMSON REUTERS CORP. TRI 12 51.960 50.610 51.740 +0.530 TRANSCANADA CORPORATION TRP 761 49.630 48.210 49.470 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 73 3.880 3.840 3.840 +0.080 TRANSAT A.T. INC TRZ 11 7.600 7.600 7.600 -0.320 TORSTAR CORP. CL. B NV TS.B 5 1.710 1.680 1.680 0.000 TAMARACK VALLEY ENERGY LTD. TVE 35 3.760 3.680 3.740 +0.190 TOREX GOLD RESOURCES INC. TXG 255 1.780 1.700 1.740 -0.030 URANIUM PARTICIPATION CORP. U 34 4.730 4.670 4.720 +0.030 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 1 8.540 8.540 8.540 -0.170 DOMTAR CORPORATION UFS 13 49.220 48.450 49.040 +0.630 UNI SELECT INC UNS 22 56.120 55.060 56.090 +0.870 URTHECAST CORP. UR 8 1.290 1.290 1.290 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 33.340 33.200 33.340 -0.480 VERMILION ENERGY INC. VET 68 42.180 41.060 42.090 +1.470 SEVEN GENERATIONS ENERGY LTD. VII 18 19.000 18.620 18.970 +0.720 5N PLUS INC. VNP 27 1.660 1.590 1.660 -0.100 VALENER INC. VNR 7 20.280 19.900 19.900 -0.460 VALEANT PHARMACEUTICALS INTL INC. VRX 28 41.810 39.610 39.610 -5.750 VERESEN INC. VSN 853 9.470 8.440 9.060 +0.760 WHISTLER BLACKCOMB HOLDINGS INC. WB 11 26.870 26.620 26.790 +1.550 WHITECAP RESOURCES INC. WCP 5781 8.800 8.330 8.590 +0.370 WESDOME GOLD MINES LTD. WDO 13 1.760 1.750 1.750 +0.060 WESTERN FOREST PRODUCTS INC. WEF 46 2.200 2.160 2.200 +0.030 WEST FRASER TIMBER WFT 67 49.440 47.510 49.300 +2.600 WI-LAN INC WIN 48 2.700 2.560 2.680 +0.110 WPT INDUSTRIAL REIT USD WIR.U 21 10.610 10.550 10.580 -0.110 WESTJET AIRLINES LTD. WJA 209 20.550 19.960 20.490 +0.530 WAJAX CORP WJX 15 16.990 16.810 16.960 +0.170 GEORGE WESTON LIMITED WN 77 117.540 115.180 117.450 +1.850 WINPAK LTD WPK 23 48.440 47.940 48.000 +0.400 WESTPORT INNOV WPT 2 3.960 3.940 3.940 +0.240 WESTERN ENERGY SVCS CORP WRG 3 3.230 3.200 3.200 +0.100 WSP GLOBAL INC. WSP 217 37.200 36.420 37.090 -0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 15.220 15.010 15.140 +0.370 TMX GROUP LIMITED X 2 46.100 45.990 46.100 +0.540 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 102 11.360 11.200 11.310 +0.190 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 30.500 30.340 30.470 +0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 511 12.260 11.760 11.780 -0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 435 20.160 19.910 20.070 +0.200 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 15 5.060 5.060 5.060 -0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 79 15.980 15.780 15.910 +0.210 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.430 28.430 28.430 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.790 4.750 4.780 +0.080 EXCO TECH XTC 15 15.870 15.660 15.800 +0.070 YELLOW PAGES LIMITED Y 47 20.210 19.840 20.080 +0.540 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.235 0.235 0.235 0.000 YAMANA GOLD INC YRI 3316 4.290 4.020 4.030 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 36.300 36.300 36.300 +0.310 ZCL COMPOSITES ZCL 19 7.900 7.860 7.900 +0.280 BMO CANADIAN DIVIDEND ETF ZDV 1 15.210 15.210 15.210 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.420 22.420 22.420 +0.230 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 10.780 10.710 10.780 +0.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 13.700 13.690 13.700 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 6 7.140 7.140 7.140 +0.720 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 556 27.140 27.140 27.140 +0.150 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 4 28.740 28.660 28.740 -0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.250 9.230 9.250 +0.060 BMO S&P 500 INDEX ETF ZSP 3 29.230 29.230 29.230 -0.620 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.400 19.320 19.400 +0.190 Trades: 48,854 Total Volume: 14,581,851 Total Value: $215,660,503 Advanced: 321 Declined: 145 Unchanged: 3,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.