Pure Trading Daily Market Summary March 23 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 1000 0.030 0.030 0.030 0.000 PURE INDTL REAL ESTATE TR AAR.UN 175 4.730 4.610 4.610 -0.140 ADVANTAGE OIL & GAS LTD. AAV 123 6.970 6.720 6.830 -0.180 ABSOLUTE SOFTWARE CORP. ABT 8 6.560 6.430 6.430 -0.090 BARRICK GOLD CORPORATION ABX 2995 18.330 17.490 17.540 -1.350 AIR CANADA AC 1209 8.970 8.660 8.660 -0.290 ATCO LTD. CL.I NV ACO.X 19 39.380 38.780 39.050 -0.350 AUTOCANADA INC. ACQ 72 16.770 16.460 16.530 -0.560 ALARIS ROYALTY CORP AD 56 27.650 27.240 27.330 -0.570 ANDREW PELLER LIMITED CL.A ADW.A 2 27.490 27.490 27.490 +1.240 AGNICO EAGLE MINES LIMITED AEM 47 48.170 46.600 46.970 -1.910 ACTIVENERGY INCOME FUND AEU.UN 18 4.460 4.460 4.460 +0.080 AG GROWTH INTERNATIONAL INC. AFN 17 35.150 35.000 35.130 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 5.060 4.880 4.970 -0.070 ALAMOS GOLD INC. A AGI 105 6.940 6.590 6.590 -0.440 AGT FOOD AND INGREDIENTS INC. AGT 13 38.950 38.640 38.640 -0.160 AGRIUM INC AGU 32 120.340 118.690 120.100 +1.470 ALTUS GROUP LIMITED AIF 7 20.080 19.950 20.080 +0.250 AIMIA INC. AIM 64 8.990 8.800 8.800 -0.200 ASANKO GOLD INC. AKG 112 3.090 2.890 2.890 -0.270 ALTAGAS LTD. ALA 92 33.500 32.320 32.430 -1.130 ALTIUS MINERALS CORP. ALS 1 11.360 11.360 11.360 +0.250 AFRICA OIL CORP AOI 32 2.180 2.130 2.130 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 34.940 34.400 34.410 -0.520 ALGONQUIN POWER & UTILITIES CORP. AQN 104 10.850 10.790 10.810 +0.100 ARGONAUT GOLD INC. AR 81 1.940 1.860 1.870 -0.170 AECON GROUP INC ARE 31 15.800 15.700 15.770 -0.180 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 50 103.110 103.110 103.110 +0.100 ARC RESOURCES LTD. ARX 112 18.590 18.220 18.420 -0.160 ALACER GOLD CORP. ASR 59 2.600 2.500 2.500 -0.130 ATS AUTOMATION ATA 59 10.020 9.840 9.850 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 57.600 56.390 57.420 +1.580 ATHABASCA OIL CORPORATION ATH 190 1.170 1.130 1.140 -0.030 ATLANTIC POWER CORP. ATP 1 3.160 3.160 3.160 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 97.250 97.250 97.250 +0.650 ARGENTEX MINING CORP ATX 5 AVIGILON CORPORATION AVO 5 14.800 14.710 14.800 +0.020 ARTIS REIT AX.UN 50 12.940 12.620 12.640 -0.280 ALEXCO RESOURCE CORP. AXR 1 1.400 1.400 1.400 -0.010 AMAYA INC. AYA 35 14.970 14.500 14.750 -3.850 BADGER DAYLIGHTING LTD. BAD 103 21.900 21.240 21.340 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 452 45.290 44.880 45.010 +0.130 BLACKBERRY LIMITED BB 316 10.450 10.110 10.160 -0.170 BOMBARDIER INC. CL. B SV BBD.B 33324 1.350 1.270 1.320 -0.080 COTT CORP BCB 24 16.930 16.740 16.780 +0.040 BCE INC. BCE 448 59.080 57.800 59.010 +0.880 BCE INC. 1ST PR SERIES AM BCE.PR.M 2 13.340 13.340 13.340 -0.450 BEAR CREEK MINING CORP BCM 12 1.230 1.230 1.230 +0.360 BLACK DIAMOND GROUP LIMITED BDI 59 4.440 4.030 4.080 -0.500 BIRD CONSTRUCTION INC. BDT 9 11.400 11.250 11.270 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 51.020 49.970 50.030 -1.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 37.970 37.560 37.560 -0.550 BARKERVILLE GOLD MINES LTD. BGM 30 0.520 0.520 0.520 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 41.140 40.760 40.760 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 53.340 52.860 52.860 +0.220 BIRCHCLIFF ENERGY LTD. BIR 75 5.370 5.180 5.230 -0.300 BORALEX INC. BLX 17 16.130 16.000 16.040 -0.080 BANK OF MONTREAL BMO 446 79.180 78.380 78.720 +0.030 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 18.500 18.500 18.500 +1.490 BONTERRA ENERGY CORP. BNE 32 21.370 20.260 20.260 -1.350 BANKERS PETROLEUM LTD. BNK 299 1.850 1.810 1.820 -0.020 BONAVISTA ENERGY CORPORATION BNP 49 2.820 2.700 2.720 -0.210 BANK OF NOVA SCOTIA BNS 1050 63.660 63.000 63.280 -0.170 AIRBOSS AMERICA J BOS 5 16.610 16.210 16.610 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.460 18.460 18.460 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 29.670 29.500 29.620 +0.140 BTB REIT BTB.UN 3 4.700 4.660 4.660 -0.060 BAYTEX ENERGY CORP. BTE 240 5.120 4.880 4.940 -0.210 B2GOLD CORP. BTO 776 2.120 2.020 2.050 -0.100 BURCON NUTRASCIENCE CORP BU 5 3.630 3.630 3.630 +0.340 BELLATRIX EXPLORATION LTD BXE 91 1.330 1.270 1.310 -0.020 BOYD GROUP INCOME FUND BYD.UN 39 69.830 67.750 69.830 +6.910 CAE INC CAE 28 15.190 15.080 15.100 -0.020 CANAM GROUP INC. CAM 18 13.100 12.960 12.960 -0.110 CARA OPERATIONS LIMITED CAO 1 25.690 25.690 25.690 -0.310 CDN APARTMENT UN CAR.UN 87 28.810 28.510 28.740 -0.190 CASCADES INC CAS 27 8.710 8.620 8.630 -0.150 CALLIDUS CAPITAL CORPORATION CBL 17 9.560 9.240 9.560 +0.330 COGECO COMMUNICATIONS INC. CCA 15 69.050 68.140 69.050 -1.270 CCL INDUSTRIES INC. CL. B NV CCL.B 3 238.890 232.470 238.890 +10.490 CAMECO CORP CCO 34 17.070 16.740 16.780 -0.220 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.720 15.720 15.720 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 116 3.450 3.360 3.400 -0.070 CANACCORD GENUITY GROUP INC. CF 84 4.120 3.950 3.970 -0.180 CANFOR CORP CFP 54 17.190 16.270 16.420 -0.800 CALFRAC WELL SERVICES LTD. CFW 72 1.270 1.240 1.260 -0.090 CANFOR PULP PRODUCTS INC. CFX 5 11.800 11.700 11.700 -0.290 CENTERRA GOLD INC. CG 113 6.230 5.830 5.830 -0.410 CANOPY GROWTH CORPORATION CGC 8 2.570 2.530 2.550 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.200 2.150 2.150 -0.080 CINEPLEX INC. CGX 10 50.120 50.020 50.080 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.560 17.510 17.560 -0.040 CHOICE PROPERTIES REIT CHP.UN 7 12.320 12.230 12.230 -0.090 CHORUS AVIATION INC. CL B CHR.B 398 6.510 6.360 6.500 +0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 46.190 45.890 46.190 +0.160 CI FINANCIAL CORP. CIX 180 29.700 29.010 29.360 -0.250 CARDINAL ENERGY LTD. CJ 40 9.250 8.640 8.750 -0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63 11.740 11.450 11.550 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.000 12.840 13.000 +0.090 CELESTICA INC SV CLS 15 14.270 14.000 14.160 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 490 97.510 96.100 96.550 -1.700 COMPUTER MODELLING GROUP LTD CMG 26 10.780 10.140 10.150 -0.620 CANACOL ENERGY LTD CNE 87 3.360 3.280 3.280 -0.130 CONTINENTAL GOLD INC. CNL 40 1.640 1.610 1.620 -0.030 CDN NATURAL RES CNQ 112 35.310 34.600 34.770 -1.380 CANADIAN NATIONAL RAILWAY CO. CNR 577 80.360 79.570 79.720 +0.150 CANADIAN OIL SANDS LIMITED COS 63 10.150 9.950 9.950 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 36 172.210 170.380 170.750 +0.390 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 12.120 12.030 12.120 +0.150 CRESCENT POINT ENERGY CORP. CPG 1734 18.760 17.860 17.870 -0.820 CIPHER PHARMACEUTICALS INC. CPH 2 6.060 6.060 6.060 -0.230 CAPITAL POWER CORPORATION CPX 73 17.780 17.600 17.650 0.000 CREW ENERGY INC CR 27 3.970 3.800 3.850 -0.210 CRH MEDICAL CORPORATION CRH 1 4.340 4.340 4.340 -0.150 CLAUDE RES CRJ 24 1.330 1.260 1.270 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.940 13.880 13.880 -0.030 CT REIT CRT.UN 58 14.310 14.020 14.310 +0.030 CAPSTONE MINING CORP. CS 300 0.550 0.540 0.540 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.100 101.100 101.100 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 13.880 13.790 13.810 -0.080 CONSTELLATION SOFTWARE INC. CSU 40 517.170 509.680 510.230 -5.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 134.070 131.090 133.590 +2.910 CANADIAN UTILITIES LTD. CL.A NV CU 35 36.420 35.830 35.960 -0.430 COMINAR R E UN CUF.UN 63 17.250 16.900 16.920 -0.310 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 91.300 91.270 91.270 +1.000 CENOVUS ENERGY INC. CVE 354 17.490 16.690 16.750 -0.610 CDN WESTERN BANK CWB 52 24.960 24.560 24.650 -0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 4.930 4.900 4.900 +0.440 CONCORDIA HEALTHCARE CORP. CXR 29 40.760 39.240 40.260 -0.450 DREAM OFFICE REIT D.UN 40 20.490 20.080 20.080 -0.360 DUNDEE CORP. CL.A SV DC.A 4 6.290 5.840 5.890 -0.310 DIRECTCASH PAYMENTS INC. DCI 9 12.840 12.450 12.450 +0.570 DOMINION DIAMOND CORPORATION DDC 43 15.710 15.320 15.340 -0.490 DELPHI ENERGY CORP. DEE 11 1.050 1.050 1.050 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 11 6.810 6.610 6.610 +0.040 DETOUR GOLD CORP. DGC 163 19.590 18.480 18.900 -0.600 DURANGO RESOURCES INC. DGO 500 0.035 0.035 0.035 -0.005 DH CORPORATION DH 57 37.990 37.680 37.840 -0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.550 7.480 7.480 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 10 27.650 27.220 27.460 -0.330 DREAM INDUSTRIAL REIT DIR.UN 4 8.010 7.910 7.920 -0.170 DIVERSIFIED ROYALTY CORP. DIV 2 2.380 2.360 2.360 -0.030 DOLLARAMA INC. DOL 54 80.900 79.020 79.390 -1.050 BRP INC. DOO 11 19.650 19.390 19.540 -0.010 DUNDEE PRECIOUS METALS INC. DPM 18 2.210 2.130 2.150 -0.130 MEDICAL FACILITIES CORP. DR 24 15.640 15.420 15.640 +0.230 DREAM GLOBAL REIT DRG.UN 14 8.590 8.530 8.590 -0.120 DREAM UNLIMITED CORP. DRM 2 8.310 8.250 8.310 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 5.660 5.550 5.560 -0.130 DESCARTES SYS DSG 39 24.180 23.410 23.890 +0.130 ENCANA CORP. ECA 1887 8.020 7.520 7.690 -0.280 ENERCARE INC. ECI 14 15.620 15.550 15.600 -0.030 ENDEAVOUR SILVER CORP. EDR 13 3.370 3.130 3.240 -0.140 ENDEAVOUR MINING CORPORATION EDV 84 11.340 10.930 11.020 -0.430 ELECTROVAYA INC. EFL 1 1.020 1.020 1.020 +0.070 ELEMENT FINANCIAL CORPORATION EFN 146 14.490 14.000 14.000 -0.470 ENERFLEX LTD. EFX 16 10.190 9.930 10.050 -0.200 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 38 9.950 9.840 9.840 -0.170 EXCHANGE INCOME CORPORATION EIF 9 27.130 27.080 27.100 -0.040 ELDORADO GOLD ELD 507 4.360 4.160 4.180 -0.220 EMERA INCORPORATED EMA 64 47.550 47.050 47.500 +0.190 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 70 44.000 44.000 44.000 +0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 136 22.430 22.000 22.100 -0.240 ENBRIDGE INC ENB 734 50.240 48.860 49.240 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 29.680 29.400 29.420 -0.420 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 400 99.930 99.930 99.930 +0.020 ENERPLUS CORPORATION ERF 92 4.840 4.670 4.710 -0.120 ENSIGN ENERGY SERVICES INC. ESI 52 6.070 5.930 6.040 -0.070 ENGHOUSE SYSTEMS LTD. ESL 20 51.330 50.460 51.210 +0.620 EVERTZ TECHNOLOGIES LIMITED ET 65 17.000 16.970 17.000 +0.210 EXTENDICARE INC. EXE 17 9.520 9.410 9.520 +0.020 FIRST CAPITAL REALTY INC. FCR 48 20.530 20.320 20.410 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 713.460 713.160 713.350 +3.850 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.980 5.980 5.980 +0.510 FIRST QUANTUM J FM 1550 8.050 6.700 6.940 -1.310 FIRST NATIONAL FINANCIAL CORPORATION FN 205 25.720 25.390 25.720 +0.270 FRANCO-NEVADA CORPORATION FNV 52 81.480 79.790 80.320 -3.260 FIRST MAJESTIC SILVER CORP FR 188 8.640 8.210 8.420 -0.410 CANYON SERVICES GROUP INC. FRC 38 3.630 3.580 3.590 -0.040 FREEHOLD ROYALTIES LTD. FRU 16 10.690 10.540 10.690 0.000 FENNEC PHARMACEUTICALS INC. FRX 6 2.160 2.160 2.160 -1.380 FIRSTSERVICE CORPORATION SV FSV 4 53.150 52.860 53.150 +0.300 FIERA CAPITAL CORPORATION FSZ 53 13.200 12.830 13.130 -0.020 FORTIS INC FTS 543 40.320 39.790 40.150 +0.210 FINNING INTL FTT 249 19.160 18.610 18.980 -0.140 FORTUNA SILVER MINES INC FVI 34 5.180 5.040 5.050 -0.120 GOLDCORP INC G 1571 21.110 20.210 20.350 -1.280 GREAT CANADIAN GAMING CORP GC 8 18.130 17.500 17.540 -0.420 GIBSON ENERGY INC. GEI 24 18.370 17.710 17.810 -0.840 CGI GROUP INC. CL.A SV GIB.A 52 60.820 60.180 60.790 +0.970 GILDAN ACTIVEWEAR INC. GIL 26 39.710 38.930 39.340 +0.430 GMP CAPITAL INC. GMP 11 4.800 4.770 4.800 0.000 GREAT PANTHER SILVER LIMITED GPR 18 1.350 1.330 1.330 -0.030 GOLDEN QUEEN MNG J GQM 1 1.730 1.730 1.730 +0.180 GRANITE REIT GRT.UN 135 38.000 37.480 37.480 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.760 18.740 18.740 -0.200 GRAN TIERRA ENERGY INC GTE 143 3.390 3.320 3.330 -0.100 KNIGHT THERAPEUTICS INC. GUD 2 7.350 7.330 7.330 -0.250 GUYANA GOLDFIELDS INC GUY 47 4.950 4.790 4.790 -0.200 GREAT-WEST LIFECO INC GWO 47 35.760 35.550 35.740 +0.280 HYDRO ONE LIMITED H 82 23.980 23.660 23.670 -0.210 HUDSON S BAY COMPANY HBC 49 17.820 17.620 17.700 -0.090 HUDBAY MINERALS INC. HBM 611 5.340 4.960 5.100 -0.380 HOME CAPITAL GROUP INC. HCG 24 35.850 35.500 35.850 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 8.740 8.240 8.240 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 284 5.230 4.940 5.200 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 236 31.060 29.020 29.130 -4.080 HIGH LINER HLF 6 15.070 14.890 14.930 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 118 27.000 25.640 27.000 -0.530 HORIZON NORTH LOGISTICS HNL 37 1.180 1.140 1.150 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 58 8.060 7.250 7.270 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 3.970 3.970 3.970 -0.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 27.670 27.540 27.540 -0.150 H & R REAL EST UN HR.UN 104 20.820 20.480 20.770 +0.020 HUSKY ENERGY INC. HSE 188 15.950 15.440 15.460 -0.860 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 30.320 30.320 30.320 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 26.430 25.500 25.770 +0.560 HIGH ARCTIC ENERGY SERVICES HWO 12 3.440 3.350 3.360 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 44 9.900 9.770 9.890 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 26.120 26.120 26.120 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 136 24.040 23.750 23.800 -0.430 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 254 15.850 15.690 15.690 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 37.830 37.190 37.540 -0.280 IBI GROUP INC. IBG 8 3.540 3.540 3.540 -0.170 INTACT FINANCIAL CORPORATION IFC 22 89.600 89.070 89.440 +0.360 INTERFOR CORPORATION IFP 83 13.270 12.690 12.760 -0.520 IGM FINANCIAL INC. IGM 54 38.190 37.940 38.120 -0.070 IMPERIAL METALS CORP. III 8 4.580 4.510 4.520 -0.240 INTERRENT REIT IIP.UN 1 7.320 7.320 7.320 -0.010 IAMGOLD CORP IMG 390 2.870 2.690 2.690 -0.160 IMPERIAL OIL IMO 277 44.590 42.850 43.250 -1.300 INNERGEX RENEWABLE ENERGY INC. INE 40 14.240 13.730 14.180 +0.450 INNVEST REIT TRUST UNIT INN.UN 53 5.570 5.460 5.530 +0.070 INTER PIPELINE LTD. IPL 196 25.990 25.460 25.560 -0.290 THE INTERTAIN GROUP LIMITED IT 202 10.930 9.780 10.480 -0.990 INTERTAPE POLYMER ITP 44 18.600 18.100 18.560 +0.430 JUST ENERGY GROUP INC. JE 10 7.930 7.810 7.810 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 710 99.320 99.320 99.320 +0.030 KINROSS GOLD CORP K 1867 4.060 3.820 3.880 -0.240 KLONDEX MINES LTD. KDX 66 3.710 3.630 3.680 -0.110 KELT EXPLORATION LTD. KEL 155 4.110 3.890 3.950 -0.430 KEYERA CORP. KEY 32 40.250 38.930 39.290 -0.840 KIRKLAND LAKE GOLD INC. KGI 170 8.650 8.340 8.380 -0.380 KILLAM APARTMENT REIT UNITS KMP.UN 2 11.580 11.560 11.580 -0.040 KINAXIS INC. KXS 6 37.000 36.150 37.000 +1.450 LOBLAW COMPANIES LIMITED L 100 73.810 72.850 73.600 +0.440 LAURENTIAN BANK LB 9 47.910 47.780 47.860 -0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 12.250 11.740 11.800 -0.490 LIQUOR STORES N.A. LTD. LIQ 14 7.700 7.620 7.650 -0.240 LINAMAR CORP LNR 52 64.270 62.980 62.980 +0.190 LAKE SHORE GOLD CORP. LSG 58 2.090 2.000 2.030 -0.100 LUCARA DIAMOND CORP LUC 1080 2.690 2.610 2.620 0.000 LUNDIN GOLD INC. LUG 1 4.590 4.590 4.590 +0.060 LUNDIN MINING CORP. LUN 792 4.300 4.110 4.120 -0.280 LEUCROTTA EXPLORATION INC. LXE 44 1.350 1.320 1.320 -0.020 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 150 0.300 0.300 0.300 MAG SILVER CORP. MAG 9 12.510 12.200 12.350 -0.190 MAGELLAN AEROSPACE CORP. MAL 1 15.670 15.670 15.670 +0.800 MANITOBA TELECOM MBT 92 32.010 31.500 32.000 -0.200 MACDONALD DETTWILER MDA 10 85.400 85.200 85.390 -0.190 MAJOR DRILLING GRP MDI 8 6.450 6.350 6.380 -0.120 MEG ENERGY CORP. MEG 636 7.120 6.280 6.390 -0.910 MAINSTREET EQ J MEQ 1 35.450 35.450 35.450 +0.010 MANULIFE FIN MFC 1574 18.870 18.550 18.630 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 400 20.850 20.850 20.850 +0.280 MAPLE LEAF FOODS MFI 244 27.250 27.110 27.240 0.000 MAGNA INTERNATIONAL INC. COMMON MG 36 56.000 55.420 55.500 +0.160 GENWORTH MI CANADA INC. MIC 32 30.320 29.700 30.320 +0.220 MART RESOURCES INC MMT 100 0.240 0.240 0.240 +0.045 MITEL NETWORKS CORPORATION MNW 4 9.520 9.480 9.520 -0.030 MEDICURE INC MPH 1 6.260 6.260 6.260 +0.140 MARTINREA INTERNATIONAL INC. MRE 16 10.110 10.000 10.060 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.720 11.600 11.600 -0.150 MORGUARD UN MRT.UN 11 14.470 13.960 14.150 -0.210 METRO INC. MRU 59 43.360 42.840 43.100 +0.150 MORNEAU SHEPELL INC. MSI 10 16.720 16.520 16.600 +0.020 MERUS LABS INTERNATIONAL INC. MSL 1 1.780 1.780 1.780 -0.030 MILESTONE APARTMENTS REIT MST.UN 156 16.560 16.310 16.360 -0.930 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.320 8.320 8.320 0.000 MULLEN GROUP LTD. MTL 29 14.740 14.350 14.450 -0.370 METANOR RESOURCES INC MTO 40 0.085 0.085 0.085 +0.045 MCEWEN MINING INC. MUX 18 2.460 2.450 2.460 -0.110 METHANEX CORP MX 86 45.530 43.090 43.340 -2.320 NATIONAL BANK OF CANADA NA 797 43.910 42.780 43.000 -1.480 NEWALTA CORPORATION NAL 90 1.990 1.920 1.920 -0.100 NORTHERN BLIZZARD RES. INC. NBZ 5 4.210 4.140 4.210 -0.150 NEW FLYER INDUSTIRES INC. NFI 21 32.000 31.010 31.830 +0.730 NOVAGOLD RES INC. NG 45 6.730 6.510 6.530 -0.310 NEW GOLD INC. NGD 371 4.850 4.580 4.580 -0.410 NOBILIS HEALTH CORP. NHC 13 4.200 4.070 4.090 -0.130 NEWMARKET GOLD INC. NMI 9 2.450 2.440 2.440 -0.030 VANC PHARMACEUTICALS INC. NPH 20 0.380 0.380 0.380 -0.020 NORTHLAND POWER INC. NPI 27 21.090 20.950 21.050 +0.020 NEVSUN RES J NSU 94 4.480 4.340 4.420 -0.050 NUVISTA ENERGY LTD. NVA 40 4.790 4.570 4.710 -0.230 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 18.910 18.740 18.740 -0.390 THE NORTH WEST COMPANY INC. NWC 37 28.700 28.450 28.570 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.620 9.550 9.550 -0.120 NYX GAMING GROUP LIMITED NYX 18 3.040 2.900 2.900 -0.240 ONEX CORPORATION SV OCX 44 78.830 77.970 78.070 -0.320 OCEANAGOLD CORP. OGC 531 3.640 3.510 3.580 -0.120 ONEREIT TRUST UNITS ONR.UN 1 3.390 3.390 3.390 -0.030 OSISKO GOLD ROYALTIES LTD. OR 32 13.300 13.070 13.070 -0.440 NORBORD INC. OSB 12 25.270 24.890 24.930 -0.040 OCP SENIOR CREDIT FUND OSL.UN 18 8.460 8.460 8.460 -0.060 OPEN TEXT CORP OTC 8 65.760 65.280 65.510 +0.590 PRIMERO MINING CORP. P 96 2.500 2.370 2.370 -0.160 PAN AMERICAN J PAA 112 14.100 13.320 13.510 -0.640 PREMIUM BRANDS HOLDINGS CORP PBH 32 54.080 52.480 53.240 +1.250 PRECISION DRILLING CORPORATION PD 242 5.770 5.470 5.530 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 28.010 27.460 27.750 -0.140 PREMIER GOLD MINES LTD. PG 38 3.160 3.060 3.090 -0.060 PENGROWTH ENERGY CORPORATION PGF 5810 1.370 1.320 1.360 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 7.780 7.780 7.780 +0.210 POLARIS INFRASTRUCTURE INC. PIF 4 6.930 6.890 6.890 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 21.340 21.120 21.180 +0.020 PARKLAND FUEL CORPORATION PKI 38 21.400 21.210 21.390 -0.040 PROMETIC LIFE SCIENCES INC. PLI 614 3.210 2.860 2.900 -0.290 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 10 102.350 102.350 102.350 +2.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 393 23.800 22.840 22.960 -0.700 PARAMOUNT RESOURCES LTD. POU 289 7.420 7.060 7.080 -0.640 POWER CORPORATION OF CANADA SV POW 155 30.730 30.140 30.380 +0.020 PEMBINA PIPELINE CORPORATION PPL 42 34.740 33.600 33.710 -0.830 PAINTED PONY PETROLEUM LTD. PPY 183 4.990 4.770 4.900 -0.170 PACIFIC EXPLORATION & PROD CORP. PRE 5 0.690 0.690 0.690 -0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.040 50.040 50.040 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 43 4.720 4.400 4.430 -0.130 PASON SYSTEMS INC. PSI 102 16.990 16.620 16.730 -0.250 PRAIRIESKY ROYALTY LTD. PSK 70 24.660 24.460 24.660 -0.910 PLATINUM GROUP METALS LTD. PTM 10 4.590 4.380 4.470 +0.090 PURE TECHNOLOGIES LTD. PUR 8 5.150 5.150 5.150 -0.140 PRETIUM RESOURCES INC. PVG 70 6.930 6.640 6.660 -0.500 POWER FINANCIAL CORP. PWF 399 33.120 32.700 32.960 +0.400 PENN WEST PETROLEUM LTD. PWT 408 1.210 1.180 1.190 -0.040 PAREX RESOURCES INC. PXT 52 11.680 11.270 11.340 -0.440 PIZZA PIZZA ROYALTY CORP. PZA 10 13.790 13.700 13.700 -0.070 QUEBECOR INC. CL.B SV QBR.B 79 32.930 32.320 32.830 +0.160 RESTAURANT BRANDS INTL INC. QSR 6 50.330 50.110 50.170 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 30 34.110 33.520 34.090 +0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 50.960 50.730 50.950 +0.370 CDN REAL ESTATE UN REF.UN 24 45.080 44.700 44.870 +0.090 RIOCAN REAL EST UN REI.UN 54 26.910 26.600 26.700 0.000 REITMANS CANADA LTD. CL.A NV RET.A 1 4.900 4.900 4.900 +0.080 ROYAL GOLD J RGL 11 66.920 64.890 65.040 -2.040 RICHMONT MINES RIC 74 7.060 6.720 6.900 -0.110 REDKNEE SOLUTIONS INC. RKN 4 1.930 1.910 1.930 +0.030 RMP ENERGY INC. RMP 162 1.410 1.390 1.390 -0.070 RUBICON MINERALS CORP. RMX 150 0.060 0.060 0.060 -0.010 TRANSALTA RENEWABLES INC. RNW 95 12.350 12.240 12.300 -0.180 RONA INC. RON 35 23.640 23.600 23.640 +0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 28 19.960 19.960 19.960 +0.030 RAGING RIVER EXPLORATION INC. RRX 13 9.420 9.330 9.400 -0.130 ROGERS SUGAR INC. RSI 7 5.110 5.070 5.070 -0.010 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.240 7.240 7.240 -0.050 RUSSEL METALS RUS 37 19.240 19.080 19.200 +0.110 ROYAL BANK OF CANADA RY 1176 75.180 74.400 74.960 +0.090 RBC 5 YR RESET PR SERIES BB RY.PR.H 7 18.430 18.430 18.430 +1.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 23.580 23.580 23.580 +1.280 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 19.690 19.690 19.690 +0.780 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 10 25.750 25.750 25.750 +0.150 SHERRITT INTL RV S 5 0.800 0.800 0.800 -0.030 SAPUTO INC. SAP 81 40.890 40.480 40.790 +0.270 SEARS CANADA INC SCC 1 3.280 3.280 3.280 -0.010 SHAWCOR LTD SCL 35 28.540 27.900 28.090 -1.150 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 8.520 8.520 8.520 +0.160 SEABRIDGE GOLD INC. SEA 37 14.040 13.320 13.500 -0.690 SECURE ENERGY SERVICES INC. SES 138 8.850 8.460 8.480 -0.490 SURGE ENERGY INC. SGY 394 2.310 2.150 2.190 -0.160 SHOPIFY INC. SH 9 35.310 34.460 34.560 -1.080 SIENNA SENIOR LIVING INC. SIA 1 16.800 16.800 16.800 -0.070 SPROTT INC SII 71 2.520 2.340 2.480 -0.020 SAVARIA CORP. SIS 161 6.000 6.000 6.000 -0.190 STELLA JONES INC SJ 5 46.250 45.950 46.160 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 75 25.390 25.170 25.200 -0.030 SUN LIFE FINANCIAL INC. SLF 33 41.920 41.560 41.640 -0.080 SILVER WHEATON CORP. SLW 543 23.450 22.230 22.650 -0.660 SEMAFO J SMF 273 4.620 4.370 4.370 -0.240 SNC-LAVALIN SV SNC 27 46.780 46.280 46.490 -0.350 STUART OLSON INC. SOX 17 6.520 6.510 6.520 +0.840 SUPERIOR PLUS CORP. SPB 38 9.310 9.230 9.230 -0.200 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 90 100.000 100.000 100.000 +3.000 SPARTAN ENERGY CORP. SPE 1033 2.680 2.600 2.650 -0.050 SMART REIT SRU.UN 6 33.840 33.810 33.830 -0.270 SANDSTORM GOLD LTD. SSL 40 4.250 4.120 4.130 -0.200 SILVER STANDARD RES INC. SSO 61 7.280 7.000 7.020 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 22 6.810 6.720 6.800 +0.090 STANTEC INC STN 15 31.440 31.030 31.310 -0.100 SUNCOR ENERGY INC. SU 777 36.380 35.520 35.570 -0.750 SOLIUM CAPITAL INC. SUM 4 6.610 6.570 6.610 -0.020 SANDVINE CORPORATION SVC 33 2.840 2.790 2.800 -0.010 SAVANNA ENERGY SERVICES CORP SVY 1 1.300 1.300 1.300 -0.090 SIERRA WIRELESS SW 7 17.880 17.530 17.550 -0.670 STORNOWAY DIAMOND CORP. SWY 53 1.070 1.060 1.070 +0.040 SUPREMEX INC. SXP 5 5.530 5.530 5.530 -0.250 TELUS CORPORATION T 291 41.570 41.090 41.570 +0.100 TRANSALTA CORPORATION TA 111 5.940 5.760 5.760 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 2288 11.130 9.600 9.640 -1.500 TRANSCONTINENTAL INC. CL A SV TCL.A 46 20.350 20.210 20.290 -0.010 TRICON CAPITAL GROUP INC. TCN 25 8.670 8.540 8.580 -0.160 TRICAN WELL TCW 144 1.240 1.110 1.170 -0.170 TORONTO-DOMINION BANK TD 854 55.650 55.110 55.540 +0.140 TRINIDAD DRILLING LTD. TDG 137 1.740 1.630 1.630 -0.140 TRILOGY ENERGY CORP. TET 103 3.760 3.680 3.680 -0.220 TRANSFORCE INC. TFI 17 21.990 21.820 21.930 -0.050 TRANSGLOBE J TGL 8 2.190 2.180 2.180 -0.050 TAHOE RESOURCES INC. THO 100 14.310 13.800 13.920 -0.610 TOROMONT IND TIH 20 33.570 33.380 33.450 -0.200 TORC OIL & GAS LTD. TOG 71 7.350 7.210 7.260 -0.240 TSO3 INC TOS 5 2.070 2.070 2.070 -0.160 TOURMALINE OIL CORP. TOU 84 28.640 27.180 27.250 -1.240 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 75.260 75.260 75.260 +0.250 TEN PEAKS COFFEE COMPANY INC. TPK 5 9.210 9.210 9.210 +0.760 THOMSON REUTERS CORP. TRI 35 52.220 51.750 52.160 +0.670 TRANSCANADA CORPORATION TRP 761 49.770 49.270 49.660 +0.430 TURQUOISE HILL RESOURCES LTD. TRQ 252 3.600 3.350 3.360 -0.250 TRANSAT A.T. INC TRZ 5 7.590 7.590 7.590 +0.070 TORSTAR CORP. CL. B NV TS.B 11 1.600 1.580 1.600 0.000 TREE ISLAND STEEL LTD. TSL 21 2.960 2.960 2.960 -0.050 TREVALI MINING CORPORATION TV 340 0.380 0.375 0.375 -0.025 TAMARACK VALLEY ENERGY LTD. TVE 11 3.620 3.520 3.520 -0.160 TOREX GOLD RESOURCES INC. TXG 216 1.730 1.610 1.620 -0.070 URANIUM PARTICIPATION CORP. U 10 4.640 4.630 4.640 +0.010 DOMTAR CORPORATION UFS 4 49.330 49.170 49.170 +0.160 UNI SELECT INC UNS 35 54.160 53.360 54.160 +0.430 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.900 26.900 26.900 -0.090 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 26 33.360 33.210 33.220 -0.070 VERMILION ENERGY INC. VET 59 39.870 38.540 38.640 -1.730 SEVEN GENERATIONS ENERGY LTD. VII 83 18.590 18.190 18.500 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 1 9.000 9.000 9.000 +0.400 5N PLUS INC. VNP 2 1.750 1.750 1.750 -0.070 VALENER INC. VNR 4 20.520 20.460 20.500 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 4 44.940 44.050 44.050 +4.950 VERESEN INC. VSN 1162 9.280 8.820 8.880 -0.390 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 27.180 26.950 26.950 +0.030 WHITECAP RESOURCES INC. WCP 941 8.390 7.880 7.930 -0.530 WESDOME GOLD MINES LTD. WDO 1 1.680 1.680 1.680 -0.020 WESTERN FOREST PRODUCTS INC. WEF 63 2.190 2.150 2.150 -0.030 WEST FRASER TIMBER WFT 68 49.620 47.100 47.570 -2.200 WI-LAN INC WIN 67 2.800 2.670 2.800 +0.130 WPT INDUSTRIAL REIT USD WIR.U 19 10.620 10.520 10.600 +0.010 WESTJET AIRLINES LTD. WJA 141 19.780 19.550 19.740 +0.240 WAJAX CORP WJX 8 17.030 17.010 17.020 -0.050 GEORGE WESTON LIMITED WN 25 116.260 115.740 115.980 -0.540 WINPAK LTD WPK 1 48.300 48.300 48.300 0.000 WESTERN ENERGY SVCS CORP WRG 2 2.880 2.810 2.810 -0.170 WSP GLOBAL INC. WSP 15 37.950 37.400 37.580 -0.620 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 15.680 15.450 15.650 +0.400 TMX GROUP LIMITED X 4 46.190 46.030 46.050 -0.620 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 190 11.100 10.800 10.810 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 534 11.410 11.100 11.170 -0.600 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 21.300 21.230 21.230 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 148 19.810 19.720 19.750 -0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 49 15.570 15.520 15.520 -0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 4.730 4.530 4.600 -0.170 YELLOW PAGES LIMITED Y 6 20.210 20.000 20.210 +0.020 YAMANA GOLD INC YRI 2335 4.020 3.790 3.810 -0.350 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 22.390 22.390 22.390 -0.020 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 10.560 10.380 10.380 -0.210 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.790 18.770 18.790 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 1 6.520 6.520 6.520 -0.290 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.140 29.120 29.140 +0.280 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 38 9.570 9.450 9.570 +0.150 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 33.770 33.770 33.770 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 19.500 19.030 19.030 -0.120 Trades: 34,095 Total Volume: 10,417,210 Total Value: $129,071,182 Advanced: 141 Declined: 311 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.