Pure Trading Daily Market Summary March 18 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 221 4.720 4.640 4.720 +0.080 ADVANTAGE OIL & GAS LTD. AAV 142 7.370 7.080 7.130 -0.180 ABSOLUTE SOFTWARE CORP. ABT 10 6.410 6.330 6.350 -0.010 BARRICK GOLD CORPORATION ABX 3322 19.540 18.860 19.170 -0.050 AIR CANADA AC 1949 9.350 8.910 9.070 +0.020 ATCO LTD. CL.I NV ACO.X 30 39.360 38.480 38.480 -0.470 AUTOCANADA INC. ACQ 131 18.900 17.920 17.920 -1.160 ALARIS ROYALTY CORP AD 177 27.620 27.190 27.400 +0.260 AGNICO EAGLE MINES LIMITED AEM 113 50.180 48.890 49.500 +0.080 AG GROWTH INTERNATIONAL INC. AFN 19 34.560 33.890 34.250 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 115 4.930 4.700 4.700 -0.100 ALAMOS GOLD INC. A AGI 120 7.280 6.850 7.130 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 3 37.670 37.570 37.570 +0.020 AGRIUM INC AGU 143 120.010 118.790 120.010 +1.040 ALTUS GROUP LIMITED AIF 11 19.820 19.590 19.690 -0.050 AIMIA INC. AIM 40 8.950 8.850 8.900 +0.030 ASANKO GOLD INC. AKG 67 3.190 3.050 3.110 -0.020 ALTAGAS LTD. ALA 32 33.210 32.750 33.130 +0.280 ALTIUS MINERALS CORP. ALS 30 12.040 11.390 11.980 +0.100 AFRICA OIL CORP AOI 41 2.070 2.040 2.050 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 35.120 34.910 34.920 -0.170 APTOSE BIOSCIENCES INC. APS 5 2.740 2.740 2.740 -0.710 ALGONQUIN POWER & UTILITIES CORP. AQN 278 10.950 10.760 10.760 -0.110 ARGONAUT GOLD INC. AR 114 2.000 1.900 2.000 +0.050 AECON GROUP INC ARE 316 16.340 15.660 15.780 -0.830 ARC RESOURCES LTD. ARX 125 19.650 18.640 18.860 -0.800 ACERUS PHARMACEUTICALS CORPORATION ASP 150 0.090 0.090 0.090 +0.005 ALACER GOLD CORP. ASR 312 2.770 2.670 2.710 +0.040 ATS AUTOMATION ATA 34 10.320 10.020 10.130 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 138 57.780 56.800 56.820 -2.190 ATHABASCA OIL CORPORATION ATH 955 1.240 1.170 1.180 -0.010 ATLANTIC POWER CORP. ATP 1 2.860 2.860 2.860 +0.200 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 81.990 81.990 81.990 +1.490 AVIGILON CORPORATION AVO 6 14.680 14.590 14.670 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 97.260 97.260 97.260 0.000 ARTIS REIT AX.UN 80 13.080 12.750 12.750 -0.180 ALEXCO RESOURCE CORP. AXR 7 1.120 1.120 1.120 +0.210 AMAYA INC. AYA 29 18.750 18.530 18.590 -0.010 BADGER DAYLIGHTING LTD. BAD 92 25.120 23.230 24.580 -1.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 488 45.460 44.810 44.810 -0.680 BLACKBERRY LIMITED BB 333 10.630 10.450 10.510 -0.020 BOMBARDIER INC. CL. A MV BBD.A 80 1.430 1.430 1.430 +0.050 BOMBARDIER INC. CL. B SV BBD.B 21273 1.300 1.250 1.290 +0.050 COTT CORP BCB 52 16.990 16.820 16.860 -0.110 BCE INC. BCE 596 58.530 57.830 57.890 -0.800 BLACK DIAMOND GROUP LIMITED BDI 109 4.760 4.500 4.700 +0.140 BIRD CONSTRUCTION INC. BDT 19 11.510 11.200 11.200 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 53.570 52.080 52.560 -1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 38.220 37.580 37.640 -0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 40.860 40.770 40.860 -0.110 BIRCHCLIFF ENERGY LTD. BIR 82 5.690 5.570 5.690 +0.310 BORALEX INC. BLX 13 15.960 15.780 15.940 -0.190 BANK OF MONTREAL BMO 772 79.670 78.660 78.670 -0.680 BONTERRA ENERGY CORP. BNE 57 21.080 19.910 20.580 +0.850 BANKERS PETROLEUM LTD. BNK 34 1.140 1.090 1.110 -0.050 BONAVISTA ENERGY CORPORATION BNP 404 3.110 2.840 2.920 -0.090 BANK OF NOVA SCOTIA BNS 1361 63.920 63.270 63.570 -0.310 AIRBOSS AMERICA J BOS 9 16.880 16.800 16.860 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 29.900 29.270 29.780 +0.250 BTB REIT BTB.UN 1 4.670 4.670 4.670 +0.060 BAYTEX ENERGY CORP. BTE 230 5.370 4.920 5.050 -0.130 B2GOLD CORP. BTO 619 2.150 2.010 2.130 +0.050 BELLATRIX EXPLORATION LTD BXE 1285 1.500 1.300 1.330 -0.120 BOULDER ENERGY LTD. BXO 8 2.570 2.570 2.570 0.000 BOYD GROUP INCOME FUND BYD.UN 11 64.800 63.660 63.860 -1.400 CAE INC CAE 65 15.090 15.000 15.050 -0.020 CANAM GROUP INC. CAM 15 13.170 13.110 13.110 -0.080 CARA OPERATIONS LIMITED CAO 24 26.000 26.000 26.000 -0.040 CDN APARTMENT UN CAR.UN 36 29.740 29.280 29.280 -0.370 CASCADES INC CAS 44 8.750 8.530 8.610 +0.010 CALLIDUS CAPITAL CORPORATION CBL 2 9.350 9.330 9.350 +0.070 COGECO COMMUNICATIONS INC. CCA 45 71.320 70.950 71.100 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 11 227.780 225.050 225.050 -2.230 CAMECO CORP CCO 78 17.410 17.130 17.390 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 189 3.570 3.310 3.480 +0.320 CANACCORD GENUITY GROUP INC. CF 544 4.650 4.290 4.500 -0.010 CANFOR CORP CFP 20 16.550 16.220 16.520 -0.060 CALFRAC WELL SERVICES LTD. CFW 71 1.660 1.580 1.580 -0.070 CANFOR PULP PRODUCTS INC. CFX 6 11.990 11.720 11.900 -0.200 CENTERRA GOLD INC. CG 994 6.630 6.360 6.400 +0.010 CANOPY GROWTH CORPORATION CGC 1 2.720 2.720 2.720 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 2.280 2.160 2.170 -0.040 CINEPLEX INC. CGX 17 50.260 50.050 50.210 +0.150 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 200 99.990 99.990 99.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.890 17.580 17.580 -0.070 CHOICE PROPERTIES REIT CHP.UN 30 12.600 12.300 12.300 -0.300 CHORUS AVIATION INC. CL B CHR.B 28 6.570 6.400 6.450 -0.090 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 45.440 45.160 45.160 +0.170 CI FINANCIAL CORP. CIX 51 29.700 29.360 29.690 +0.070 CARDINAL ENERGY LTD. CJ 167 9.560 9.150 9.330 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 11.410 11.180 11.200 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 13.030 12.630 12.680 -0.360 CELESTICA INC SV CLS 45 13.990 13.790 13.850 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 619 99.210 98.050 98.440 -0.470 COMPUTER MODELLING GROUP LTD CMG 11 10.820 10.680 10.800 -0.040 CANACOL ENERGY LTD CNE 35 3.470 3.330 3.370 -0.080 CONTINENTAL GOLD INC. CNL 135 1.600 1.580 1.580 -0.010 CDN NATURAL RES CNQ 98 36.710 35.500 35.790 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 829 82.010 80.870 80.890 -0.930 CANADIAN OIL SANDS LIMITED COS 49 10.190 10.020 10.090 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 29 174.420 171.980 174.160 +5.260 CRESCENT POINT ENERGY CORP. CPG 1496 19.430 18.750 18.830 -0.260 CAPITAL POWER CORPORATION CPX 49 17.790 16.990 16.990 -0.710 CREW ENERGY INC CR 178 4.180 4.030 4.170 +0.120 CRH MEDICAL CORPORATION CRH 12 4.460 4.330 4.460 +0.020 CLAUDE RES CRJ 171 1.360 1.340 1.350 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 14.070 13.660 13.660 -0.280 CT REIT CRT.UN 12 14.610 14.440 14.500 -0.200 CAPSTONE INFRASTRUCTURE CORP. CSE 20 4.860 4.860 4.860 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 74 14.010 13.930 14.010 +0.080 CONSTELLATION SOFTWARE INC. CSU 46 518.220 505.060 506.220 -13.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 134.140 132.990 133.190 -2.160 CANADIAN UTILITIES LTD. CL.A NV CU 60 36.640 36.010 36.010 -0.070 COMINAR R E UN CUF.UN 97 17.190 16.900 16.900 -0.240 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 94.450 94.450 94.450 -0.680 CENOVUS ENERGY INC. CVE 435 17.960 17.670 17.760 0.000 CERVUS EQUIPMENT CORPORATION CVL 5 10.900 10.900 10.900 -1.520 CDN WESTERN BANK CWB 47 25.850 25.330 25.460 +0.220 CONCORDIA HEALTHCARE CORP. CXR 41 38.100 34.910 35.050 -2.880 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 32 17.020 16.920 17.020 +1.520 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 50 100.010 100.010 100.010 -0.040 DREAM OFFICE REIT D.UN 54 21.360 20.030 20.030 -1.170 DUNDEE CORP. CL.A SV DC.A 16 5.280 5.070 5.280 +0.190 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 1 21.290 21.290 21.290 -0.220 DOMINION DIAMOND CORPORATION DDC 122 15.810 15.450 15.630 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 18 6.570 6.570 6.570 +1.000 DETOUR GOLD CORP. DGC 130 20.600 19.990 20.170 -0.320 DH CORPORATION DH 203 38.330 37.170 38.310 +1.090 DHX MEDIA LTD. COMMON VOTING DHX.B 1 7.330 7.330 7.330 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 9 28.320 26.770 26.770 -1.460 DREAM INDUSTRIAL REIT DIR.UN 6 8.110 8.100 8.100 -0.060 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 50 12.900 12.900 12.900 -1.580 DENISON MINES CORP DML 210 0.750 0.720 0.720 +0.070 DOLLARAMA INC. DOL 74 79.550 78.560 78.860 -0.630 BRP INC. DOO 110 18.850 17.500 18.770 +2.770 DUNDEE PRECIOUS METALS INC. DPM 36 2.260 2.060 2.260 +0.170 MEDICAL FACILITIES CORP. DR 10 15.420 15.110 15.300 -0.230 DREAM GLOBAL REIT DRG.UN 1034 8.820 8.690 8.690 -0.060 DREAM UNLIMITED CORP. DRM 4 8.500 8.440 8.500 +0.410 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 6.070 5.940 6.040 +0.070 DESCARTES SYS DSG 60 23.740 23.130 23.740 +0.380 ENCANA CORP. ECA 2384 8.220 7.580 7.920 -0.110 ENERCARE INC. ECI 16 15.800 15.650 15.730 0.000 ENDEAVOUR SILVER CORP. EDR 13 3.520 3.270 3.420 +0.040 ENDEAVOUR MINING CORPORATION EDV 17 11.110 10.820 10.890 -0.220 ELEMENT FINANCIAL CORPORATION EFN 60 15.070 14.700 14.770 -0.300 ENERGY FUELS INC. EFR 1 3.190 3.190 3.190 +0.040 ENERFLEX LTD. EFX 43 10.930 10.490 10.560 -0.170 EXCHANGE INCOME CORPORATION EIF 16 27.440 27.050 27.270 +0.090 ELDORADO GOLD ELD 415 4.540 4.330 4.480 +0.080 EMERA INCORPORATED EMA 48 47.150 46.630 46.660 -0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 301 22.450 22.040 22.090 -0.340 ENBRIDGE INC ENB 1319 50.480 48.930 49.510 -1.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 30.100 29.680 29.810 -0.310 EASTMAIN RES J ER 360 0.370 0.330 0.330 +0.010 ENERPLUS CORPORATION ERF 118 5.150 4.800 4.870 -0.180 ENSIGN ENERGY SERVICES INC. ESI 51 6.500 6.200 6.270 -0.280 ENGHOUSE SYSTEMS LTD. ESL 29 52.270 50.840 51.350 -0.310 EXTENDICARE INC. EXE 37 9.650 9.560 9.610 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.110 13.110 13.110 -0.040 FIRST CAPITAL REALTY INC. FCR 119 20.750 20.410 20.450 -0.120 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 40 99.890 99.890 99.890 0.000 FISSION URANIUM CORP. FCU 5 0.720 0.720 0.720 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 705.280 700.330 700.330 -12.010 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 9.710 9.710 9.710 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 7 3.360 3.360 3.360 +0.730 FIRST QUANTUM J FM 665 8.600 8.180 8.320 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.160 25.160 25.160 +0.620 FRANCO-NEVADA CORPORATION FNV 73 86.150 83.910 85.250 -0.140 FIRST MAJESTIC SILVER CORP FR 298 8.890 8.420 8.740 +0.380 CANYON SERVICES GROUP INC. FRC 18 3.900 3.830 3.860 +0.080 FREEHOLD ROYALTIES LTD. FRU 49 10.920 10.440 10.610 -0.210 FIRSTSERVICE CORPORATION SV FSV 8 52.940 52.430 52.880 +0.040 FIERA CAPITAL CORPORATION FSZ 18 13.690 13.260 13.260 -0.100 FORTIS INC FTS 942 39.480 38.940 39.010 -0.450 FINNING INTL FTT 109 19.720 19.260 19.460 -0.190 FORTUNA SILVER MINES INC FVI 81 5.230 5.070 5.090 -0.090 GOLDCORP INC G 2248 22.360 21.640 21.960 +0.100 GREAT CANADIAN GAMING CORP GC 6 18.270 17.860 17.930 -0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 11.010 11.010 11.010 +0.040 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 10.500 10.500 10.500 +0.150 GIBSON ENERGY INC. GEI 5 18.590 18.310 18.310 -0.260 CGI GROUP INC. CL.A SV GIB.A 45 58.620 57.890 57.990 -0.820 GILDAN ACTIVEWEAR INC. GIL 36 39.130 38.490 38.890 +0.400 GMP CAPITAL INC. GMP 1 4.610 4.610 4.610 +0.210 GREAT PANTHER SILVER LIMITED GPR 67 1.330 1.270 1.280 +0.010 GRANITE REIT GRT.UN 267 37.760 37.390 37.760 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 19.000 18.900 18.990 +0.370 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 2 7.210 7.210 7.210 +0.380 GOEASY LTD. GSY 6 19.100 19.100 19.100 +1.100 GRAN TIERRA ENERGY INC GTE 198 3.670 3.430 3.460 -0.160 KNIGHT THERAPEUTICS INC. GUD 27 7.380 7.270 7.320 +0.030 GUYANA GOLDFIELDS INC GUY 36 4.940 4.770 4.870 -0.040 GREAT-WEST LIFECO INC GWO 134 35.880 35.310 35.380 -0.440 GRANITE OIL CORP. GXO 3 7.140 7.060 7.060 -0.340 HYDRO ONE LIMITED H 106 23.760 23.360 23.490 -0.190 HUDSON S BAY COMPANY HBC 61 18.480 18.280 18.450 +0.220 HUDBAY MINERALS INC. HBM 288 5.460 5.160 5.310 +0.040 HOME CAPITAL GROUP INC. HCG 25 36.980 36.810 36.970 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 9.110 8.760 8.780 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 278 4.770 4.530 4.650 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 327 33.730 32.210 32.980 +0.350 HIGH LINER HLF 2 15.560 15.390 15.390 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 133 25.140 24.260 24.750 -1.900 HORIZON NORTH LOGISTICS HNL 49 1.180 1.130 1.170 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52 8.550 8.260 8.310 +0.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.420 10.400 10.420 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.360 4.360 4.360 +0.680 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 27.710 27.690 27.690 +0.150 H & R REAL EST UN HR.UN 244 21.410 20.860 21.060 -0.290 HARTE GOLD CORP HRT 18810 0.175 0.175 0.175 +0.085 HUSKY ENERGY INC. HSE 223 16.400 16.220 16.380 -0.030 HORIZONS NYMEX CRUDE OIL ETF HUC 7 5.220 5.220 5.220 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 34 28.090 26.800 27.260 -2.390 HIGH ARCTIC ENERGY SERVICES HWO 3 3.380 3.290 3.380 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 112 9.770 9.570 9.750 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 54 26.380 26.170 26.180 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 24.610 24.130 24.150 -0.530 HYDROGENICS CORP HYG 1 10.560 10.560 10.560 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 38.700 37.700 38.260 -0.310 IBI GROUP INC. IBG 23 3.750 3.270 3.750 -0.110 INTACT FINANCIAL CORPORATION IFC 42 89.360 88.800 89.360 +0.160 INTERFOR CORPORATION IFP 13 13.120 12.810 12.970 +0.140 IGM FINANCIAL INC. IGM 22 38.380 37.630 37.840 -0.480 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 25.020 25.020 25.020 -0.980 IMPERIAL METALS CORP. III 72 4.920 4.620 4.720 -0.200 INTERRENT REIT IIP.UN 3 7.330 7.210 7.210 0.000 IAMGOLD CORP IMG 598 2.870 2.740 2.820 0.000 IMPERIAL OIL IMO 97 45.760 44.830 44.870 -0.760 INNERGEX RENEWABLE ENERGY INC. INE 82 13.250 12.910 12.910 -0.240 INNVEST REIT TRUST UNIT INN.UN 25 5.540 5.440 5.530 +0.040 INTER PIPELINE LTD. IPL 78 25.960 25.300 25.470 -0.770 THE INTERTAIN GROUP LIMITED IT 59 11.500 11.130 11.180 -0.390 INTERTAPE POLYMER ITP 40 18.510 18.060 18.450 +0.120 JUST ENERGY GROUP INC. JE 33 8.070 7.700 7.700 -0.350 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30 99.470 99.330 99.470 +0.140 KINROSS GOLD CORP K 2416 4.190 4.050 4.100 +0.050 K-BRO LINEN INC. KBL 2 43.410 43.400 43.400 -2.390 KLONDEX MINES LTD. KDX 71 3.840 3.720 3.820 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 18.380 18.380 18.380 -0.140 KELT EXPLORATION LTD. KEL 89 4.440 4.170 4.210 -0.040 KEYERA CORP. KEY 42 39.650 39.190 39.460 -0.360 KIRKLAND LAKE GOLD INC. KGI 863 9.420 8.780 9.090 -0.170 KILLAM APARTMENT REIT UNITS KMP.UN 57 11.640 11.380 11.610 +0.360 CRIUS ENERGY TRUST KWH.UN 4 8.410 8.410 8.410 +0.110 KINAXIS INC. KXS 7 34.980 34.500 34.770 +0.780 LOBLAW COMPANIES LIMITED L 168 73.880 72.520 72.790 -1.550 LAURENTIAN BANK LB 18 48.420 47.430 47.970 +0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 16 9.780 9.780 9.780 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 12.220 11.820 12.020 +0.160 LION ONE METALS LIMITED LIO 30 0.380 0.380 0.380 +0.010 LIQUOR STORES N.A. LTD. LIQ 3 8.000 8.000 8.000 +0.110 LUMENPULSE INC. LMP 1 16.050 16.050 16.050 +0.660 LEONS FURNITURE LNF 55 14.450 14.450 14.450 -0.230 LINAMAR CORP LNR 44 64.390 62.930 62.960 -0.920 KGIC INC. LRN 1000 0.025 0.025 0.025 +0.010 LAKE SHORE GOLD CORP. LSG 3026 2.140 2.080 2.120 +0.070 LUCARA DIAMOND CORP LUC 57 2.600 2.570 2.590 -0.010 LUNDIN GOLD INC. LUG 4 4.460 4.460 4.460 +0.010 LUNDIN MINING CORP. LUN 1366 4.520 4.370 4.430 -0.010 LEUCROTTA EXPLORATION INC. LXE 5 1.360 1.350 1.360 0.000 MAG SILVER CORP. MAG 31 12.520 12.020 12.420 +0.300 MANITOBA TELECOM MBT 52 32.690 31.900 32.320 +0.510 MICROBIX J MBX 5 0.315 0.315 0.315 -0.005 MACDONALD DETTWILER MDA 4 85.350 84.810 84.810 -0.450 MEDIAGRIF INTERAC MDF 2 14.260 14.260 14.260 -1.060 MAJOR DRILLING GRP MDI 8 6.930 6.740 6.740 +0.030 MEG ENERGY CORP. MEG 596 7.140 6.600 6.770 +0.010 MAINSTREET EQ J MEQ 1 35.440 35.440 35.440 +0.240 MANULIFE FIN MFC 2392 18.730 18.430 18.460 -0.160 MAPLE LEAF FOODS MFI 145 27.280 26.830 26.990 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 14 55.940 55.420 55.860 +0.270 GENWORTH MI CANADA INC. MIC 9 29.670 29.490 29.620 -1.440 MINT INCOME FUND MID.UN 1 6.540 6.540 6.540 +0.180 MCAN MORTGAGE CORPORATION MKP 2 12.740 12.740 12.740 -0.230 MITEL NETWORKS CORPORATION MNW 11 9.710 9.610 9.700 +0.050 MARTINREA INTERNATIONAL INC. MRE 68 10.660 10.500 10.590 +0.080 MORGUARD UN MRT.UN 5 14.500 14.310 14.370 -0.130 METRO INC. MRU 103 43.730 43.250 43.310 -0.690 MORNEAU SHEPELL INC. MSI 10 16.850 16.680 16.700 -0.040 MERUS LABS INTERNATIONAL INC. MSL 27 1.850 1.760 1.760 -0.080 MILESTONE APARTMENTS REIT MST.UN 560 17.760 17.160 17.350 -0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.230 8.230 8.230 +0.190 MULLEN GROUP LTD. MTL 32 15.130 14.510 14.780 -0.290 MCEWEN MINING INC. MUX 25 2.530 2.460 2.460 -0.020 METHANEX CORP MX 38 48.560 45.490 46.020 -1.830 NATIONAL BANK OF CANADA NA 858 44.030 43.480 43.910 +0.170 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 10 25.510 25.510 25.510 +0.550 NEWALTA CORPORATION NAL 39 2.120 2.040 2.120 +0.030 NORTHERN BLIZZARD RES. INC. NBZ 7 4.390 4.300 4.330 +0.060 NEW FLYER INDUSTIRES INC. NFI 203 31.500 31.030 31.290 -0.410 NOVAGOLD RES INC. NG 43 7.000 6.700 6.900 +0.020 NEW GOLD INC. NGD 215 5.140 4.960 5.040 +0.010 NOBILIS HEALTH CORP. NHC 17 4.390 4.150 4.150 -0.230 NEWMARKET GOLD INC. NMI 2 2.310 2.300 2.310 +0.010 NORTHLAND POWER INC. NPI 76 21.190 20.550 20.620 -0.270 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.345 0.345 0.345 +0.060 NEVSUN RES J NSU 62 4.570 4.480 4.510 -0.010 NUVISTA ENERGY LTD. NVA 53 5.050 4.730 4.750 -0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1055 19.250 18.850 18.920 -0.170 THE NORTH WEST COMPANY INC. NWC 81 29.380 28.990 29.040 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.670 9.620 9.660 +0.010 NYX GAMING GROUP LIMITED NYX 135 3.180 3.130 3.160 0.000 ONEX CORPORATION SV OCX 19 77.210 76.770 77.070 -0.180 OCEANAGOLD CORP. OGC 643 3.770 3.580 3.670 +0.110 OSISKO GOLD ROYALTIES LTD. OR 113 13.550 13.210 13.210 -0.420 ORBITE TECHNOLOGIES INC. ORT 5 0.200 0.200 0.200 -0.115 NORBORD INC. OSB 14 25.820 25.700 25.700 -0.060 OPEN TEXT CORP OTC 17 65.340 64.130 64.310 -0.910 PRIMERO MINING CORP. P 291 2.610 2.470 2.540 -0.110 PALAMINA CORP. PA 50 0.105 0.105 0.105 PAN AMERICAN J PAA 51 14.290 13.830 14.000 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 250 52.470 51.690 51.980 -0.420 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 10.230 10.230 10.230 +0.290 PRECISION DRILLING CORPORATION PD 311 6.370 5.820 5.880 -0.390 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 28.500 27.780 28.040 -0.090 PREMIER GOLD MINES LTD. PG 28 3.300 3.200 3.220 -0.040 PENGROWTH ENERGY CORPORATION PGF 514 1.470 1.290 1.430 +0.120 PREMIUM INCOME CORP CL A PIC.A 1 5.720 5.720 5.720 +0.250 POLARIS INFRASTRUCTURE INC. PIF 3 7.020 6.860 6.930 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 21.230 21.000 21.230 +0.050 PARKLAND FUEL CORPORATION PKI 45 21.760 21.310 21.420 -0.180 PROMETIC LIFE SCIENCES INC. PLI 591 3.380 3.210 3.340 +0.070 PINECLIFF ENERGY INC. PNE 30 0.750 0.750 0.750 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 622 24.890 24.330 24.520 -0.290 PARAMOUNT RESOURCES LTD. POU 582 9.490 7.970 8.230 -1.250 POWER CORPORATION OF CANADA SV POW 114 30.340 29.960 30.200 -0.290 PEMBINA PIPELINE CORPORATION PPL 68 35.710 34.230 34.290 -1.270 PAINTED PONY PETROLEUM LTD. PPY 47 4.870 4.580 4.630 -0.180 PACIFIC EXPLORATION & PROD CORP. PRE 446 0.750 0.640 0.640 -0.180 PULSE SEISMIC INC. PSD 100 2.550 2.550 2.550 +0.190 PERFORMANCE SPORTS GROUP LTD PSG 20 4.460 4.240 4.240 -0.160 PASON SYSTEMS INC. PSI 39 17.860 17.120 17.350 -0.310 PRAIRIESKY ROYALTY LTD. PSK 68 25.940 25.310 25.860 +0.610 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 55 0.405 0.405 0.405 -0.035 POET TECHNOLOGIES INC. PTK 10 0.920 0.920 0.920 -0.090 PLATINUM GROUP METALS LTD. PTM 1 4.020 4.020 4.020 -0.230 PURE TECHNOLOGIES LTD. PUR 3 5.090 4.900 5.090 +0.290 PRETIUM RESOURCES INC. PVG 73 6.950 6.820 6.870 -0.160 POWER FINANCIAL CORP. PWF 354 32.930 32.460 32.800 -0.030 PENN WEST PETROLEUM LTD. PWT 230 1.320 1.190 1.190 -0.110 PAREX RESOURCES INC. PXT 868 11.950 11.360 11.500 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 6 13.770 13.770 13.770 +0.160 QUEBECOR INC. CL.B SV QBR.B 29 33.730 33.270 33.440 -0.300 RESTAURANT BRANDS INTL INC. QSR 21 51.370 50.610 51.100 +0.570 RITCHIE BROS AUCTIONEERS INC. RBA 25 33.060 32.660 32.830 -0.090 RDM CORP RC 1 4.240 4.240 4.240 -0.050 RICHELIEU HARDWARE RCH 2 22.990 22.930 22.990 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 50.890 50.440 50.450 -0.980 ROCK ENERGY INC. RE 8 1.700 1.680 1.690 +0.030 CDN REAL ESTATE UN REF.UN 21 45.030 44.530 44.530 -0.310 RIOCAN REAL EST UN REI.UN 131 27.670 27.090 27.090 -0.520 REITMANS CANADA LTD. CL.A NV RET.A 1 4.890 4.890 4.890 0.000 ROYAL GOLD J RGL 7 68.220 67.270 67.760 +0.540 RICHMONT MINES RIC 11 6.530 6.380 6.380 -0.100 REDKNEE SOLUTIONS INC. RKN 15 1.840 1.800 1.830 -0.020 RMP ENERGY INC. RMP 236 1.500 1.350 1.380 -0.080 TRANSALTA RENEWABLES INC. RNW 729 11.990 11.700 11.960 -0.050 RONA INC. RON 85 23.710 23.460 23.460 -0.230 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 19.960 19.960 19.960 0.000 RAGING RIVER EXPLORATION INC. RRX 30 9.500 9.250 9.360 -0.160 ROGERS SUGAR INC. RSI 59 5.090 5.040 5.080 0.000 RUSSEL METALS RUS 24 19.210 18.980 18.980 -0.100 ROYAL BANK OF CANADA RY 1563 75.930 75.020 75.140 -0.710 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 4 25.370 25.370 25.370 -0.010 SHERRITT INTL RV S 1475 0.910 0.820 0.830 -0.090 SAPUTO INC. SAP 170 40.750 39.880 39.990 -0.940 SABINA GOLD & SILVER CORP. SBB 134 1.010 0.990 0.990 -0.010 SEARS CANADA INC SCC 12 3.400 3.370 3.370 +0.280 SHAWCOR LTD SCL 165 29.450 28.990 29.380 +0.380 SEABRIDGE GOLD INC. SEA 63 14.280 13.730 14.080 +0.180 SECURE ENERGY SERVICES INC. SES 142 9.360 8.860 8.970 +0.040 SURGE ENERGY INC. SGY 184 2.450 2.330 2.360 -0.030 SHOPIFY INC. SH 19 37.470 36.050 37.150 +2.060 SIENNA SENIOR LIVING INC. SIA 5 16.790 16.680 16.680 -0.390 SPROTT INC SII 54 2.360 2.300 2.360 +0.040 SAVARIA CORP. SIS 5 6.190 6.190 6.190 -0.030 STELLA JONES INC SJ 6 46.620 45.900 45.900 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 512 25.280 25.010 25.250 +0.340 SUN LIFE FINANCIAL INC. SLF 44 42.470 41.850 41.970 -0.080 SILVER WHEATON CORP. SLW 622 23.840 22.950 23.230 +0.230 SEMAFO J SMF 461 4.760 4.500 4.620 0.000 SNC-LAVALIN SV SNC 69 47.110 46.330 46.360 -0.770 SUPERIOR PLUS CORP. SPB 392 9.790 9.510 9.530 0.000 SPARTAN ENERGY CORP. SPE 9 2.840 2.700 2.730 -0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 2 14.310 14.300 14.300 -0.100 SMART REIT SRU.UN 119 34.630 34.080 34.320 +0.030 SANDSTORM GOLD LTD. SSL 24 4.410 4.290 4.410 +0.090 SILVER STANDARD RES INC. SSO 59 7.590 7.420 7.460 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 10 6.810 6.750 6.810 0.000 STANTEC INC STN 154 31.790 30.500 30.860 -0.950 SUNCOR ENERGY INC. SU 1277 36.690 35.860 36.010 -0.560 SOLIUM CAPITAL INC. SUM 4 6.950 6.930 6.950 +0.080 SANDVINE CORPORATION SVC 6 2.910 2.870 2.870 -0.050 SILVERCORP METALS INC. SVM 19 1.690 1.550 1.690 +0.180 SAVANNA ENERGY SERVICES CORP SVY 19 1.510 1.410 1.420 -0.050 SIERRA WIRELESS SW 13 18.800 18.400 18.470 -0.140 TELUS CORPORATION T 451 41.390 40.830 41.140 -0.440 TRANSALTA CORPORATION TA 237 5.760 5.570 5.570 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 2497 11.980 10.710 11.050 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 58 20.720 20.100 20.230 -0.450 THOMPSON CREEK METALS COMPANY TCM 580 0.275 0.260 0.270 -0.070 TRICON CAPITAL GROUP INC. TCN 80 8.740 8.550 8.740 +0.200 TRICAN WELL TCW 300 1.560 1.260 1.300 -0.280 TORONTO-DOMINION BANK TD 1195 56.110 55.380 55.380 -0.650 TRINIDAD DRILLING LTD. TDG 519 2.000 1.780 1.900 +0.110 TOSCANA ENERGY INCOME CORPORATION TEI 10 3.130 3.130 3.130 +0.010 TRILOGY ENERGY CORP. TET 94 4.090 3.790 3.870 -0.060 TRANSFORCE INC. TFI 40 22.430 22.180 22.330 0.000 TRANSGLOBE J TGL 4 2.210 2.150 2.200 +0.030 TERANGA GOLD CORPORATION TGZ 5 0.600 0.600 0.600 -0.010 TAHOE RESOURCES INC. THO 80 14.700 14.260 14.490 +0.370 TOROMONT IND TIH 29 33.770 33.370 33.620 +0.660 TRIMAC TRANSPORTATION LTD. TMA 23 5.620 5.600 5.600 +0.020 TITAN MEDICAL INC TMD 1 1.220 1.220 1.220 +0.040 TORC OIL & GAS LTD. TOG 107 7.720 7.430 7.560 -0.120 TSO3 INC TOS 22 2.360 2.250 2.310 +0.100 TOURMALINE OIL CORP. TOU 104 28.520 28.210 28.500 +0.280 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 121.530 121.530 121.530 -3.520 THOMSON REUTERS CORP. TRI 38 51.620 51.000 51.170 -0.570 TRANSCANADA CORPORATION TRP 7617 49.530 47.250 49.060 -0.410 TURQUOISE HILL RESOURCES LTD. TRQ 552 3.930 3.620 3.690 -0.150 TRANSAT A.T. INC TRZ 47 7.830 7.500 7.660 +0.060 TORSTAR CORP. CL. B NV TS.B 8 1.580 1.540 1.540 -0.140 TERRA ENERGY CORP. TT 560 0.025 0.015 0.015 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 219 3.680 3.490 3.620 -0.120 TOREX GOLD RESOURCES INC. TXG 278 1.730 1.650 1.660 -0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.000 8.000 8.000 +0.010 URANIUM PARTICIPATION CORP. U 11 4.790 4.750 4.780 +0.060 DOMTAR CORPORATION UFS 1 47.820 47.820 47.820 -1.220 UNI SELECT INC UNS 5 56.780 56.400 56.710 +0.620 URTHECAST CORP. UR 38 1.320 1.280 1.300 +0.010 UR-ENERGY INC. URE 5 0.690 0.690 0.690 -0.080 US OIL SANDS INC. USO 140 0.045 0.045 0.045 -0.040 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 4 27.010 27.010 27.010 +0.740 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 3 33.350 33.270 33.270 -0.070 VERMILION ENERGY INC. VET 68 42.220 40.750 41.010 -1.080 SEVEN GENERATIONS ENERGY LTD. VII 266 19.030 18.450 18.980 +0.010 5N PLUS INC. VNP 6 1.740 1.740 1.740 +0.080 VALENER INC. VNR 5 20.040 19.840 19.990 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 7 39.300 35.640 35.640 -3.970 VERESEN INC. VSN 220 9.080 8.710 8.810 -0.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 26.720 26.520 26.610 -0.180 WHITECAP RESOURCES INC. WCP 623 8.850 8.200 8.530 -0.060 WESDOME GOLD MINES LTD. WDO 5783 1.750 1.730 1.730 -0.020 THE WESTAIM CORPORATION WED 7 2.810 2.810 2.810 +0.060 WESTERN FOREST PRODUCTS INC. WEF 48 2.210 2.190 2.190 -0.010 WEST FRASER TIMBER WFT 45 50.110 48.950 49.140 -0.160 WI-LAN INC WIN 96 2.710 2.650 2.650 -0.030 WPT INDUSTRIAL REIT USD WIR.U 10 10.710 10.550 10.710 +0.130 WESTJET AIRLINES LTD. WJA 168 20.710 20.220 20.330 -0.160 WAJAX CORP WJX 14 17.250 16.850 16.850 -0.110 GEORGE WESTON LIMITED WN 24 117.730 114.610 115.390 -2.060 WINPAK LTD WPK 25 48.500 47.910 48.500 +0.500 WESTPORT INNOV WPT 3 3.950 3.910 3.910 -0.030 WESTERN POTASH CORPORATION WPX 50 0.180 0.180 0.180 -0.005 WESTERN ENERGY SVCS CORP WRG 19 3.220 3.190 3.190 -0.010 WSP GLOBAL INC. WSP 7 36.760 35.860 35.860 -1.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 15.330 14.940 15.330 +0.190 TMX GROUP LIMITED X 4 46.720 46.210 46.220 +0.120 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 7 21.980 21.920 21.980 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 899 11.390 11.100 11.180 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.380 30.270 30.270 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 299 11.980 11.680 11.820 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 21.500 21.500 21.500 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 5892 20.010 19.860 19.860 -0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 15.940 15.720 15.720 -0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.440 28.430 28.440 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 4.840 4.760 4.780 0.000 EXCO TECH XTC 18 15.920 15.660 15.770 -0.030 YELLOW PAGES LIMITED Y 25 20.490 20.190 20.190 +0.110 YAMANA GOLD INC YRI 2037 4.130 3.980 4.070 +0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 39.380 39.380 39.380 +3.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 106 22.590 22.420 22.420 0.000 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.760 10.760 10.760 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 6.890 6.890 6.890 -0.250 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 27.110 27.110 27.110 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 28.860 28.830 28.860 +0.120 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.940 6.940 6.940 +0.350 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 19.820 19.520 19.520 +0.120 Trades: 45,656 Total Volume: 14,551,215 Total Value: $216,988,346 Advanced: 184 Declined: 274 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.