Pure Trading Daily Market Summary March 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 81 4.750 4.690 4.750 +0.030 ADVANTAGE OIL & GAS LTD. AAV 97 7.170 7.020 7.080 -0.050 ABSOLUTE SOFTWARE CORP. ABT 10 6.690 6.530 6.570 +0.220 BARRICK GOLD CORPORATION ABX 1931 19.480 19.020 19.220 +0.050 AIR CANADA AC 465 9.210 9.070 9.160 +0.090 ATCO LTD. CL.I NV ACO.X 29 39.350 38.510 39.240 +0.760 AUTOCANADA INC. ACQ 68 17.650 16.610 16.990 -0.930 ALARIS ROYALTY CORP AD 95 27.850 27.350 27.710 +0.310 AGNICO EAGLE MINES LIMITED AEM 87 50.030 49.050 49.720 +0.220 AG GROWTH INTERNATIONAL INC. AFN 16 35.640 34.980 35.120 +0.870 AGF MANAGEMENT LTD. CL.B NV AGF.B 67 4.940 4.790 4.940 +0.240 ALAMOS GOLD INC. A AGI 90 7.120 6.920 7.020 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 5 37.250 36.040 37.250 -0.320 AGRIUM INC AGU 9 120.660 119.890 120.610 +0.600 ALTUS GROUP LIMITED AIF 8 19.750 19.700 19.750 +0.060 AIMIA INC. AIM 19 8.970 8.910 8.940 +0.040 ASANKO GOLD INC. AKG 48 3.180 3.070 3.070 -0.040 ALTAGAS LTD. ALA 11 32.970 32.640 32.970 -0.160 ALTIUS MINERALS CORP. ALS 12 11.900 11.280 11.360 -0.620 ALVOPETRO ENERGY LTD. ALV 90 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 63 2.230 2.130 2.230 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 35.640 35.020 35.520 +0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 126 10.850 10.790 10.820 +0.060 ARGONAUT GOLD INC. AR 100 2.010 1.980 2.010 +0.010 AECON GROUP INC ARE 23 15.750 15.560 15.720 -0.060 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 100 103.010 103.010 103.010 +0.510 ARC RESOURCES LTD. ARX 64 18.950 18.690 18.740 -0.120 ACERUS PHARMACEUTICALS CORPORATION ASP 100 0.095 0.090 0.090 0.000 ALACER GOLD CORP. ASR 124 2.670 2.610 2.620 -0.090 ATS AUTOMATION ATA 33 10.120 10.050 10.090 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 141 57.330 56.550 57.180 +0.360 ATHABASCA OIL CORPORATION ATH 51 1.200 1.170 1.180 0.000 ATLANTIC POWER CORP. ATP 18 3.060 2.880 3.020 +0.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 98.260 98.260 98.260 +7.260 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 370 96.600 96.500 96.600 +7.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 83.980 83.980 83.980 +1.990 AVIGILON CORPORATION AVO 5 14.590 14.440 14.450 -0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 290 97.260 97.260 97.260 0.000 ARTIS REIT AX.UN 37 12.990 12.850 12.990 +0.240 ALEXCO RESOURCE CORP. AXR 1 1.150 1.150 1.150 +0.030 AMAYA INC. AYA 10 18.760 18.600 18.760 +0.170 BADGER DAYLIGHTING LTD. BAD 323 24.100 22.890 22.900 -1.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 294 45.200 44.530 45.010 +0.200 BLACKBERRY LIMITED BB 362 10.640 10.410 10.510 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 1.490 1.490 1.490 +0.060 BOMBARDIER INC. CL. B SV BBD.B 33435 1.380 1.310 1.380 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 12.300 12.300 12.300 +1.430 COTT CORP BCB 261 16.980 16.860 16.900 +0.040 BCE INC. BCE 403 58.430 57.990 58.380 +0.490 BLACK DIAMOND GROUP LIMITED BDI 32 4.900 4.370 4.860 +0.160 BIRD CONSTRUCTION INC. BDT 9 11.410 11.360 11.360 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 53.350 52.360 53.110 +0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 38.140 37.770 38.000 +0.360 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 40.770 40.690 40.750 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 52.640 52.640 52.640 -0.110 BIRCHCLIFF ENERGY LTD. BIR 55 5.690 5.590 5.620 -0.070 BLACK IRON INC. BKI 100 0.040 0.040 0.040 +0.005 BORALEX INC. BLX 19 16.180 15.950 16.050 +0.110 BANK OF MONTREAL BMO 474 79.340 78.350 79.010 +0.340 BONTERRA ENERGY CORP. BNE 23 21.570 21.040 21.570 +0.990 BANKERS PETROLEUM LTD. BNK 7306 2.000 1.640 1.710 +0.600 BONAVISTA ENERGY CORPORATION BNP 46 2.970 2.890 2.910 -0.010 BANK OF NOVA SCOTIA BNS 983 64.080 63.040 63.640 +0.070 AIRBOSS AMERICA J BOS 16 16.860 16.850 16.850 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 29.790 29.660 29.770 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 14.750 14.750 14.750 +0.550 BELO SUN MINING CORP. BSX 10 0.570 0.570 0.570 -0.030 BTB REIT BTB.UN 5 4.720 4.700 4.720 +0.050 BAYTEX ENERGY CORP. BTE 520 5.190 4.930 5.050 0.000 B2GOLD CORP. BTO 5897 2.140 2.050 2.140 +0.010 BELLATRIX EXPLORATION LTD BXE 41 1.360 1.300 1.340 +0.010 BOULDER ENERGY LTD. BXO 5 2.590 2.570 2.590 +0.020 BOYD GROUP INCOME FUND BYD.UN 6 63.380 63.130 63.200 -0.660 CAE INC CAE 64 15.240 15.090 15.180 +0.130 CANAM GROUP INC. CAM 20 13.210 13.050 13.090 -0.020 CARA OPERATIONS LIMITED CAO 4 26.000 26.000 26.000 0.000 CDN APARTMENT UN CAR.UN 32 29.310 29.170 29.180 -0.100 CASCADES INC CAS 44 8.690 8.520 8.550 -0.060 CALLIDUS CAPITAL CORPORATION CBL 2 9.340 9.290 9.340 -0.010 COGECO COMMUNICATIONS INC. CCA 27 71.160 70.420 70.650 -0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 7 229.110 225.150 229.110 +4.060 CAMECO CORP CCO 126 17.620 17.110 17.150 -0.240 CARDERO RESOURCE CORP. CDU 10 0.080 0.080 0.080 0.000 CENTAMIN PLC. CEE 40 1.740 1.740 1.740 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.830 15.830 15.830 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 3.480 3.350 3.470 -0.010 CANACCORD GENUITY GROUP INC. CF 73 4.640 4.160 4.170 -0.330 CANFOR CORP CFP 38 16.940 16.650 16.880 +0.360 CALFRAC WELL SERVICES LTD. CFW 76 1.650 1.550 1.550 -0.030 CENTERRA GOLD INC. CG 360 6.450 6.180 6.210 -0.190 CANOPY GROWTH CORPORATION CGC 1 2.750 2.750 2.750 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.260 2.190 2.240 +0.070 iSHARES GOLD BULLION ETF CGL 10 11.010 11.000 11.010 -0.020 CINEPLEX INC. CGX 15 50.520 50.060 50.490 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 17.960 17.650 17.960 +0.380 CHOICE PROPERTIES REIT CHP.UN 5 12.500 12.350 12.480 +0.180 CHORUS AVIATION INC. CL B CHR.B 8 6.440 6.430 6.430 -0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 45.330 45.330 45.330 +0.170 CI FINANCIAL CORP. CIX 59 29.840 29.350 29.800 +0.110 CARDINAL ENERGY LTD. CJ 88 9.450 9.170 9.330 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 11.430 11.210 11.430 +0.230 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.830 12.830 12.830 +0.150 CELESTICA INC SV CLS 32 14.020 13.200 13.200 -0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 99.090 97.950 98.430 -0.010 COMPUTER MODELLING GROUP LTD CMG 34 10.810 10.610 10.660 -0.140 iSHARES PREMIUM MONEY MARKET ETF CMR 11 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 37 3.390 3.340 3.340 -0.030 CONTINENTAL GOLD INC. CNL 58 1.670 1.640 1.670 +0.090 CDN NATURAL RES CNQ 49 36.140 35.610 35.640 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 622 81.940 80.970 81.530 +0.640 CANADIAN OIL SANDS LIMITED COS 23 10.110 10.060 10.070 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 35 177.060 174.570 176.360 +2.200 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 21 11.910 11.860 11.910 +0.140 CRESCENT POINT ENERGY CORP. CPG 1134 19.080 18.520 18.600 -0.230 CIPHER PHARMACEUTICALS INC. CPH 10 6.370 6.290 6.290 +0.020 CAPITAL POWER CORPORATION CPX 44 17.440 17.170 17.340 +0.350 CREW ENERGY INC CR 177 4.220 4.090 4.190 +0.020 CRH MEDICAL CORPORATION CRH 9 4.530 4.460 4.460 0.000 CLAUDE RES CRJ 99 1.390 1.360 1.360 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 13.950 13.850 13.950 +0.290 CT REIT CRT.UN 7 14.380 14.380 14.380 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 47 14.070 13.940 14.020 +0.010 CONSTELLATION SOFTWARE INC. CSU 40 511.960 501.520 511.460 +5.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 132.850 132.420 132.850 -0.340 CANADIAN UTILITIES LTD. CL.A NV CU 50 36.450 36.130 36.400 +0.390 COMINAR R E UN CUF.UN 55 17.260 16.960 17.240 +0.340 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 94.440 94.440 94.440 -0.010 CENOVUS ENERGY INC. CVE 383 18.000 17.640 17.780 +0.020 CDN WESTERN BANK CWB 44 25.510 24.910 24.990 -0.470 CONCORDIA HEALTHCARE CORP. CXR 16 38.600 36.500 38.180 +3.130 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 390 100.100 100.010 100.100 +0.090 DREAM OFFICE REIT D.UN 77 20.760 20.050 20.710 +0.680 DUNDEE CORP. CL.A SV DC.A 8 5.810 5.150 5.810 +0.530 DIRECTCASH PAYMENTS INC. DCI 12 11.920 11.870 11.880 +0.440 DOMINION DIAMOND CORPORATION DDC 37 15.850 15.570 15.850 +0.220 DETOUR GOLD CORP. DGC 117 20.280 19.340 19.460 -0.710 DATA GROUP LTD. DGI 1000 0.025 0.025 0.025 0.000 DH CORPORATION DH 37 38.130 37.720 38.010 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 2 7.450 7.410 7.450 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 4 26.980 26.890 26.960 +0.190 DREAM INDUSTRIAL REIT DIR.UN 9 8.150 8.070 8.110 +0.010 DENISON MINES CORP DML 15 0.740 0.730 0.730 +0.010 DOLLARAMA INC. DOL 48 79.950 79.080 79.910 +1.050 BRP INC. DOO 43 19.770 19.340 19.550 +0.780 DUNDEE PRECIOUS METALS INC. DPM 78 2.330 2.220 2.290 +0.030 MEDICAL FACILITIES CORP. DR 19 15.740 15.610 15.610 +0.310 DREAM GLOBAL REIT DRG.UN 11 8.770 8.730 8.770 +0.080 DREAM UNLIMITED CORP. DRM 18 8.560 8.430 8.440 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 6.020 5.860 5.960 -0.080 DESCARTES SYS DSG 67 23.820 23.170 23.740 0.000 DISTINCT INFRASTRUCTURE GROUP INC. DUG 100 0.125 0.125 0.125 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 16 7.250 7.130 7.130 -0.100 ENCANA CORP. ECA 1696 8.020 7.690 7.810 -0.110 ENERCARE INC. ECI 13 15.710 15.590 15.710 -0.020 ENDEAVOUR SILVER CORP. EDR 22 3.490 3.390 3.410 -0.010 ENDEAVOUR MINING CORPORATION EDV 21 11.150 10.930 11.060 +0.170 ELEMENT FINANCIAL CORPORATION EFN 255 14.670 14.400 14.440 -0.330 ENERFLEX LTD. EFX 53 10.370 10.230 10.290 -0.270 EXCHANGE INCOME CORPORATION EIF 2 27.170 27.060 27.170 -0.100 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 94.730 94.730 94.730 +0.730 ELDORADO GOLD ELD 951 4.560 4.370 4.410 -0.070 EMERA INCORPORATED EMA 34 47.310 46.710 47.140 +0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 102 22.490 21.990 22.320 +0.230 ENBRIDGE INC ENB 854 49.830 48.590 49.560 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 29.660 29.540 29.570 -0.240 ENERPLUS CORPORATION ERF 74 4.960 4.760 4.810 -0.060 ENSIGN ENERGY SERVICES INC. ESI 77 6.200 6.090 6.140 -0.130 ETRION CORPORATION ETX 20 0.315 0.315 0.315 +0.030 EXTENDICARE INC. EXE 8 9.680 9.460 9.600 -0.010 FIRST CAPITAL REALTY INC. FCR 11 20.610 20.330 20.550 +0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.440 100.440 100.440 -0.530 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 714.690 700.900 714.680 +14.350 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 47 12.190 11.990 12.190 +0.760 FIRST QUANTUM J FM 403 8.510 8.240 8.410 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 8 25.240 24.930 25.240 +0.080 FRANCO-NEVADA CORPORATION FNV 24 85.180 84.160 84.820 -0.430 FIRST MAJESTIC SILVER CORP FR 360 9.040 8.710 9.010 +0.270 CANYON SERVICES GROUP INC. FRC 21 3.810 3.700 3.710 -0.150 FREEHOLD ROYALTIES LTD. FRU 23 10.660 10.340 10.660 +0.050 FIRSTSERVICE CORPORATION SV FSV 6 53.190 52.770 53.040 +0.160 FORSYS METAL CORP FSY 20 0.090 0.090 0.090 0.000 FIERA CAPITAL CORPORATION FSZ 17 13.360 13.220 13.360 +0.100 FORTIS INC FTS 593 39.830 38.830 39.770 +0.760 FINNING INTL FTT 111 19.570 19.100 19.230 -0.230 FORTUNA SILVER MINES INC FVI 55 5.290 5.170 5.210 +0.120 GOLDCORP INC G 1367 22.270 21.660 22.020 +0.060 GREAT CANADIAN GAMING CORP GC 14 18.490 18.230 18.350 +0.420 GLOBAL COBALT CORPORATION GCO 500 0.020 0.020 0.020 +0.005 GIBSON ENERGY INC. GEI 12 18.340 18.030 18.280 -0.030 CGI GROUP INC. CL.A SV GIB.A 186 59.990 58.530 59.840 +1.850 GILDAN ACTIVEWEAR INC. GIL 28 39.590 38.960 39.570 +0.680 GMP CAPITAL INC. GMP 2 4.840 4.800 4.800 +0.190 GREAT PANTHER SILVER LIMITED GPR 37 1.340 1.290 1.330 +0.050 GRANITE REIT GRT.UN 11 37.820 37.710 37.820 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.990 18.940 18.940 -0.050 GRAN TIERRA ENERGY INC GTE 82 3.500 3.420 3.450 -0.010 KNIGHT THERAPEUTICS INC. GUD 27 7.620 7.440 7.590 +0.270 GUYANA GOLDFIELDS INC GUY 32 4.930 4.820 4.880 +0.010 GREAT-WEST LIFECO INC GWO 62 35.700 35.410 35.600 +0.220 GRANITE OIL CORP. GXO 6 7.010 7.010 7.010 -0.050 HYDRO ONE LIMITED H 26 23.710 23.520 23.700 +0.210 HUDSON S BAY COMPANY HBC 42 18.270 18.130 18.240 -0.210 HUDBAY MINERALS INC. HBM 213 5.490 5.230 5.330 +0.020 HOME CAPITAL GROUP INC. HCG 35 37.040 36.410 36.750 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 8.870 8.790 8.790 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 116 4.760 4.590 4.680 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 137 33.720 32.380 33.000 +0.020 HIGH LINER HLF 7 15.110 14.880 15.090 -0.300 HINTERLAND METALS INC HMI 1000 0.015 0.015 0.015 -0.085 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 102 26.900 25.640 26.440 +1.690 HORIZON NORTH LOGISTICS HNL 23 1.170 1.150 1.160 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 155 8.100 7.470 7.500 -0.810 H & R REAL EST UN HR.UN 96 21.070 20.770 21.070 +0.010 HUSKY ENERGY INC. HSE 55 16.520 16.280 16.350 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11 27.180 26.620 26.620 -0.640 HIGH ARCTIC ENERGY SERVICES HWO 5 3.380 3.310 3.350 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36 9.760 9.660 9.660 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 39 24.410 24.190 24.410 +0.260 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 18 2.830 2.820 2.830 -0.920 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 38.500 38.150 38.480 +0.220 IBI GROUP INC. IBG 16 3.710 3.710 3.710 -0.040 INTACT FINANCIAL CORPORATION IFC 42 89.430 88.180 89.260 -0.100 INTERFOR CORPORATION IFP 29 13.450 13.110 13.330 +0.360 IGM FINANCIAL INC. IGM 302 38.500 37.710 38.250 +0.410 IMPERIAL METALS CORP. III 49 4.950 4.730 4.750 +0.030 INTERRENT REIT IIP.UN 3 7.250 7.230 7.230 +0.020 IAMGOLD CORP IMG 266 2.970 2.760 2.810 -0.010 IMPERIAL OIL IMO 45 45.090 44.480 44.840 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 38 13.340 12.940 13.270 +0.360 INNVEST REIT TRUST UNIT INN.UN 20 5.560 5.480 5.560 +0.030 INTER PIPELINE LTD. IPL 55 25.690 25.490 25.530 +0.060 THE INTERTAIN GROUP LIMITED IT 16 11.350 11.280 11.340 +0.160 INTERTAPE POLYMER ITP 29 18.670 18.480 18.480 +0.030 JUST ENERGY GROUP INC. JE 24 8.110 7.890 8.080 +0.380 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 90 99.370 99.330 99.370 -0.100 GREENSPACE BRANDS INC. JTR 5 0.720 0.720 0.720 +0.020 KINROSS GOLD CORP K 1299 4.190 4.020 4.140 +0.040 KLONDEX MINES LTD. KDX 8 3.750 3.720 3.720 -0.100 KELT EXPLORATION LTD. KEL 88 4.320 4.210 4.280 +0.070 KEYERA CORP. KEY 42 39.590 39.160 39.540 +0.080 KIRKLAND LAKE GOLD INC. KGI 130 9.220 8.840 8.900 -0.190 KILLAM APARTMENT REIT UNITS KMP.UN 8 11.760 11.740 11.750 +0.140 KINAXIS INC. KXS 44 34.970 34.770 34.880 +0.110 LOBLAW COMPANIES LIMITED L 83 73.440 72.840 73.070 +0.280 LAURENTIAN BANK LB 4 48.030 47.920 48.010 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 9.800 9.800 9.800 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88 12.540 11.900 12.310 +0.290 LIQUOR STORES N.A. LTD. LIQ 15 7.940 7.880 7.890 -0.110 LINAMAR CORP LNR 33 63.470 62.700 63.020 +0.060 LAKE SHORE GOLD CORP. LSG 208 2.170 2.100 2.150 +0.030 LUCARA DIAMOND CORP LUC 42 2.590 2.570 2.580 -0.010 LUNDIN GOLD INC. LUG 4 4.530 4.420 4.530 +0.070 LUNDIN MINING CORP. LUN 473 4.450 4.300 4.400 -0.030 MAG SILVER CORP. MAG 47 12.720 12.380 12.570 +0.150 MAGELLAN AEROSPACE CORP. MAL 10 14.870 14.870 14.870 -0.030 MIDAS GOLD INC. MAX 20 0.410 0.410 0.410 +0.010 MANITOBA TELECOM MBT 43 32.290 32.130 32.260 -0.060 MICROBIX J MBX 5 0.315 0.315 0.315 0.000 MACDONALD DETTWILER MDA 4 85.590 84.560 85.590 +0.780 MAJOR DRILLING GRP MDI 6 6.800 6.700 6.700 -0.040 MEG ENERGY CORP. MEG 278 7.010 6.680 6.920 +0.150 MANULIFE FIN MFC 2431 19.030 18.490 19.030 +0.570 MAPLE LEAF FOODS MFI 160 27.310 26.880 26.990 0.000 MAGNA INTERNATIONAL INC. COMMON MG 14 56.110 55.530 56.010 +0.150 GENWORTH MI CANADA INC. MIC 37 30.350 29.780 30.350 +0.730 MINT INCOME FUND MID.UN 1 6.420 6.420 6.420 -0.120 MCAN MORTGAGE CORPORATION MKP 1 12.760 12.760 12.760 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 3 2.150 2.150 2.150 +0.090 MACARTHUR MINERALS LIMITED MMS 70 0.025 0.025 0.025 -0.010 MITEL NETWORKS CORPORATION MNW 4 9.900 9.780 9.850 +0.150 MEDICURE INC MPH 2 5.740 5.690 5.690 +0.190 MOUNTAIN PROV J MPV 1 4.890 4.890 4.890 -0.080 MELCOR REIT MR.UN 3 8.010 8.010 8.010 +0.030 MARTINREA INTERNATIONAL INC. MRE 19 10.640 10.460 10.520 -0.070 MORGUARD UN MRT.UN 4 14.440 14.300 14.440 +0.070 METRO INC. MRU 91 43.420 42.910 43.390 +0.080 MORNEAU SHEPELL INC. MSI 3 16.640 16.560 16.640 -0.060 MERUS LABS INTERNATIONAL INC. MSL 11 1.840 1.790 1.840 +0.080 MILESTONE APARTMENTS REIT MST.UN 53 17.340 17.210 17.240 -0.110 MULLEN GROUP LTD. MTL 58 14.990 14.750 14.770 -0.010 MCEWEN MINING INC. MUX 14 2.560 2.510 2.510 +0.050 METHANEX CORP MX 55 46.700 45.640 46.300 +0.280 NATIONAL BANK OF CANADA NA 761 44.360 43.600 44.130 +0.220 NEWALTA CORPORATION NAL 19 2.090 2.070 2.080 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 9 4.390 4.380 4.390 +0.060 NEW FLYER INDUSTIRES INC. NFI 56 31.700 31.040 31.560 +0.270 NOVAGOLD RES INC. NG 31 7.090 6.920 6.930 +0.030 NEW GOLD INC. NGD 386 5.050 4.870 4.980 -0.060 NOBILIS HEALTH CORP. NHC 5 4.290 4.260 4.290 +0.140 NORANDA INCOME FUND NIF.UN 7 2.930 2.910 2.930 +0.100 NEWMARKET GOLD INC. NMI 6 2.360 2.350 2.360 +0.050 NORONT RES LTD NOT 295 0.350 0.350 0.350 0.000 NORTHLAND POWER INC. NPI 44 20.950 20.790 20.920 +0.300 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.355 0.350 0.355 +0.010 NEVSUN RES J NSU 45 4.480 4.390 4.390 -0.120 NUVISTA ENERGY LTD. NVA 29 4.950 4.750 4.940 +0.190 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 19.270 19.030 19.270 +0.350 THE NORTH WEST COMPANY INC. NWC 211 29.160 28.690 28.690 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.680 9.620 9.680 +0.020 NYX GAMING GROUP LIMITED NYX 3 3.200 3.140 3.140 -0.020 ONEX CORPORATION SV OCX 59 78.840 77.210 78.450 +1.380 OCEANAGOLD CORP. OGC 316 3.760 3.640 3.690 +0.020 ONEREIT TRUST UNITS ONR.UN 1 3.420 3.420 3.420 +0.090 OSISKO GOLD ROYALTIES LTD. OR 15 13.610 13.490 13.570 +0.360 NORBORD INC. OSB 42 25.570 25.170 25.500 -0.200 OPEN TEXT CORP OTC 42 65.060 64.620 64.820 +0.510 PRIMERO MINING CORP. P 156 2.630 2.550 2.600 +0.060 PAN AMERICAN J PAA 102 14.700 14.230 14.510 +0.510 PREMIUM BRANDS HOLDINGS CORP PBH 21 52.150 51.810 51.910 -0.070 PRECISION DRILLING CORPORATION PD 181 5.940 5.710 5.800 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1499 28.100 27.650 28.090 +0.050 PREMIER GOLD MINES LTD. PG 40 3.230 3.190 3.190 -0.030 PENGROWTH ENERGY CORPORATION PGF 172 1.440 1.270 1.290 -0.140 POLARIS INFRASTRUCTURE INC. PIF 3 6.950 6.870 6.950 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 21.310 21.140 21.170 -0.060 PARKLAND FUEL CORPORATION PKI 9 21.500 21.380 21.390 -0.030 PROMETIC LIFE SCIENCES INC. PLI 55 3.460 3.360 3.450 +0.110 PRISM MEDICAL LTD. PM 2 9.650 9.650 9.650 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 566 25.010 24.650 24.780 +0.260 PARAMOUNT RESOURCES LTD. POU 413 8.100 7.110 7.580 -0.650 POWER CORPORATION OF CANADA SV POW 96 30.440 30.020 30.420 +0.220 PEMBINA PIPELINE CORPORATION PPL 161 34.400 34.030 34.080 -0.210 PAINTED PONY PETROLEUM LTD. PPY 42 4.950 4.780 4.940 +0.310 PACIFIC EXPLORATION & PROD CORP. PRE 850 0.720 0.600 0.720 +0.080 POTASH RIDGE CORPORATION PRK 6520 0.055 0.055 0.055 -0.015 PERSHIMCO RESOURCES INC. PRO 20 0.170 0.170 0.170 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.030 50.020 50.020 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 21 4.660 4.300 4.660 +0.420 PASON SYSTEMS INC. PSI 37 17.290 17.160 17.200 -0.150 PRAIRIESKY ROYALTY LTD. PSK 180 26.220 25.660 25.850 -0.010 PLATINUM GROUP METALS LTD. PTM 25 4.300 4.170 4.170 +0.150 POINTS INTERNATIONAL LTD. PTS 1 9.680 9.680 9.680 +0.060 PRETIUM RESOURCES INC. PVG 122 7.270 7.120 7.140 +0.270 POWER FINANCIAL CORP. PWF 364 32.940 32.460 32.770 -0.030 PENN WEST PETROLEUM LTD. PWT 48 1.260 1.210 1.260 +0.070 PAREX RESOURCES INC. PXT 57 11.580 11.430 11.560 +0.060 QUEBECOR INC. CL.B SV QBR.B 61 33.510 33.150 33.440 0.000 RESTAURANT BRANDS INTL INC. QSR 17 51.070 50.150 50.540 -0.560 RITCHIE BROS AUCTIONEERS INC. RBA 27 33.230 32.690 33.210 +0.380 RICHELIEU HARDWARE RCH 4 23.000 22.990 23.000 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 51.070 50.730 50.960 +0.510 CDN REAL ESTATE UN REF.UN 15 45.140 44.610 45.140 +0.610 RIOCAN REAL EST UN REI.UN 104 27.260 27.070 27.110 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 1 4.820 4.820 4.820 -0.070 ROYAL GOLD J RGL 2 67.960 67.960 67.960 +0.200 RICHMONT MINES RIC 22 6.790 6.610 6.720 +0.340 REDKNEE SOLUTIONS INC. RKN 8 1.790 1.780 1.780 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.810 5.810 5.810 +0.020 RMP ENERGY INC. RMP 11 1.440 1.390 1.440 +0.060 TRANSALTA RENEWABLES INC. RNW 88 12.140 11.980 12.050 +0.090 ROXGOLD INC. ROG 50 0.910 0.910 0.910 +0.010 RONA INC. RON 37 23.550 23.510 23.550 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 38 19.930 19.930 19.930 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 1 21.050 21.050 21.050 -0.050 RAGING RIVER EXPLORATION INC. RRX 24 9.410 9.210 9.380 +0.020 ROGERS SUGAR INC. RSI 3 5.080 5.060 5.080 0.000 ROSITA MINING CORPORATION RST 1000 0.025 0.025 0.025 PURE MULTI-FAMILY REIT LP RUF.UN 9 7.280 7.250 7.260 +0.070 RUSSEL METALS RUS 21 19.220 19.010 19.100 +0.120 ROYAL BANK OF CANADA RY 1134 75.790 74.960 75.320 +0.180 RBC PR SERIES AZ RY.PR.Z 10 17.890 17.890 17.890 +0.530 SAPUTO INC. SAP 125 40.220 40.070 40.120 +0.130 SEARS CANADA INC SCC 8 3.300 3.240 3.240 -0.130 SHAWCOR LTD SCL 21 29.880 29.290 29.780 +0.400 SEABRIDGE GOLD INC. SEA 25 14.690 14.090 14.350 +0.270 SECOVA METALS CORP. SEK 100 0.065 0.065 0.065 +0.030 SECURE ENERGY SERVICES INC. SES 109 8.990 8.680 8.770 -0.200 SURGE ENERGY INC. SGY 74 2.410 2.340 2.400 +0.040 SHOPIFY INC. SH 3 36.670 36.480 36.670 -0.480 SIENNA SENIOR LIVING INC. SIA 4 16.890 16.830 16.830 +0.150 SPROTT INC SII 61 2.450 2.360 2.450 +0.090 STELLA JONES INC SJ 11 45.910 45.150 45.910 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 674 25.400 25.080 25.340 +0.090 SUN LIFE FINANCIAL INC. SLF 28 41.900 41.690 41.900 -0.070 SILVER WHEATON CORP. SLW 177 23.540 22.920 23.300 +0.070 SEMAFO J SMF 182 4.710 4.560 4.560 -0.060 SNC-LAVALIN SV SNC 121 46.580 46.130 46.250 -0.110 SUPERIOR PLUS CORP. SPB 54 9.600 9.470 9.470 -0.060 SPARTAN ENERGY CORP. SPE 77 2.780 2.710 2.720 -0.010 SMART REIT SRU.UN 17 34.340 33.910 34.340 +0.020 SANDSTORM GOLD LTD. SSL 38 4.460 4.270 4.330 -0.080 SILVER STANDARD RES INC. SSO 66 7.770 7.450 7.590 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 32 6.840 6.810 6.810 0.000 STANTEC INC STN 35 30.820 30.570 30.720 -0.140 SUNCOR ENERGY INC. SU 778 36.330 35.810 36.310 +0.300 SANDVINE CORPORATION SVC 63 2.900 2.860 2.880 +0.010 SILVERCORP METALS INC. SVM 8 1.730 1.730 1.730 +0.040 SIERRA WIRELESS SW 9 18.350 18.010 18.010 -0.460 STORNOWAY DIAMOND CORP. SWY 1 1.040 1.040 1.040 +0.030 TELUS CORPORATION T 300 41.700 41.210 41.630 +0.490 TRANSALTA CORPORATION TA 107 5.890 5.660 5.890 +0.320 TAG OIL LTD TAO 20 0.720 0.720 0.720 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 2072 11.450 10.750 11.040 -0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 32 20.440 20.220 20.310 +0.080 TRICON CAPITAL GROUP INC. TCN 29 8.800 8.700 8.790 +0.050 TRICAN WELL TCW 67 1.410 1.320 1.380 +0.080 TORONTO-DOMINION BANK TD 977 55.880 55.330 55.660 +0.280 TRINIDAD DRILLING LTD. TDG 196 1.930 1.840 1.840 -0.060 TRILOGY ENERGY CORP. TET 41 3.980 3.800 3.890 +0.020 TRANSFORCE INC. TFI 10 22.540 22.340 22.340 +0.010 TRANSGLOBE J TGL 1 2.170 2.170 2.170 -0.030 TRUE GOLD MINING INC. TGM 40 0.475 0.475 0.475 +0.015 TAHOE RESOURCES INC. THO 96 14.920 14.380 14.860 +0.370 TOROMONT IND TIH 12 33.570 33.330 33.560 -0.060 TRIMAC TRANSPORTATION LTD. TMA 35 5.630 5.580 5.600 0.000 TITAN MEDICAL INC TMD 6 1.080 1.080 1.080 -0.140 TORC OIL & GAS LTD. TOG 72 7.680 7.430 7.530 -0.030 TSO3 INC TOS 11 2.360 2.320 2.360 +0.050 TOURMALINE OIL CORP. TOU 87 29.100 28.300 28.910 +0.410 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 83.010 83.010 83.010 +1.240 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 79.430 79.040 79.040 -3.150 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 75.800 75.800 75.800 +2.540 TEN PEAKS COFFEE COMPANY INC. TPK 16 8.110 7.400 7.400 -1.810 THOMSON REUTERS CORP. TRI 358 51.840 51.170 51.670 +0.500 TRANSCANADA CORPORATION TRP 732 49.170 48.360 48.470 -0.590 TURQUOISE HILL RESOURCES LTD. TRQ 94 3.760 3.620 3.650 -0.040 TORSTAR CORP. CL. B NV TS.B 11 1.510 1.490 1.490 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 268 3.760 3.600 3.740 +0.120 TOREX GOLD RESOURCES INC. TXG 171 1.650 1.600 1.620 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15 7.900 7.900 7.900 -0.100 URANIUM PARTICIPATION CORP. U 36 4.740 4.590 4.630 -0.150 DOMTAR CORPORATION UFS 3 49.280 48.980 49.010 +1.190 UNI SELECT INC UNS 3 56.540 55.700 55.770 -0.940 U.S. DIVIDEND GROWERS INCOME CORP. US 10 8.200 8.200 8.200 +0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.290 33.290 33.290 +0.020 VANOIL ENERGY LTD. VEL 50 0.010 0.010 0.010 +0.005 VERMILION ENERGY INC. VET 20 41.230 40.480 40.500 -0.510 VIDWRX INC. VID 130 0.025 0.025 0.025 0.000 SEVEN GENERATIONS ENERGY LTD. VII 43 18.990 18.500 18.920 -0.060 5N PLUS INC. VNP 6 1.820 1.820 1.820 +0.080 VALENER INC. VNR 11 20.310 20.100 20.270 +0.280 VERESEN INC. VSN 157 8.850 8.580 8.650 -0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 27.130 26.600 27.030 +0.420 WHITECAP RESOURCES INC. WCP 230 8.740 8.450 8.610 +0.080 WESDOME GOLD MINES LTD. WDO 14 1.760 1.750 1.760 +0.030 WESTERN FOREST PRODUCTS INC. WEF 174 2.210 2.190 2.210 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 43.320 43.320 43.320 -0.010 WEST FRASER TIMBER WFT 35 50.350 49.190 50.030 +0.890 WI-LAN INC WIN 64 2.680 2.630 2.640 -0.010 WPT INDUSTRIAL REIT USD WIR.U 63 10.660 10.600 10.630 -0.080 WESTJET AIRLINES LTD. WJA 241 20.260 19.990 20.020 -0.310 WAJAX CORP WJX 3 16.960 16.820 16.820 -0.030 GEORGE WESTON LIMITED WN 8 116.010 115.690 115.690 +0.300 WINPAK LTD WPK 1 48.910 48.910 48.910 +0.410 WESTPORT INNOV WPT 5 3.910 3.640 3.640 -0.270 WESTERN ENERGY SVCS CORP WRG 1 3.070 3.070 3.070 -0.120 WSP GLOBAL INC. WSP 73 36.700 36.260 36.490 +0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 7 15.400 15.240 15.350 +0.020 TMX GROUP LIMITED X 8 46.670 46.250 46.670 +0.450 EXACTEARTH LTD. XCT 9 2.780 2.780 2.780 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 358 11.250 11.090 11.160 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 489 11.940 11.690 11.800 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 106 21.320 21.320 21.320 -0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 127 19.980 19.860 19.970 +0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.760 15.760 15.760 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.790 4.780 4.790 +0.010 EXCO TECH XTC 5 15.820 15.760 15.760 -0.010 YELLOW PAGES LIMITED Y 8 20.380 20.150 20.150 -0.040 YAMANA GOLD INC YRI 1368 4.140 4.000 4.090 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 53 22.410 22.370 22.410 -0.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 10.620 10.550 10.550 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 9 6.820 6.810 6.820 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 42 9.330 9.310 9.330 +0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 33.970 33.810 33.950 +0.760 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 31.530 31.530 31.530 +0.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 19.300 19.150 19.150 -0.370 Trades: 33,402 Total Volume: 11,024,857 Total Value: $129,666,510 Advanced: 271 Declined: 172 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.