Pure Trading Daily Market Summary March 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 21 4.630 4.610 4.610 0.000 ADVANTAGE OIL & GAS LTD. AAV 42 6.870 6.760 6.810 -0.020 ASHBURTON VENTURES INC ABR 10 0.015 0.015 0.015 -0.005 ABSOLUTE SOFTWARE CORP. ABT 31 6.500 6.400 6.440 +0.010 BARRICK GOLD CORPORATION ABX 2175 18.120 17.610 17.930 +0.390 AIR CANADA AC 327 8.710 8.460 8.550 -0.110 ATCO LTD. CL.I NV ACO.X 6 38.600 38.310 38.590 -0.460 AUTOCANADA INC. ACQ 63 17.540 16.200 17.410 +0.880 ALARIS ROYALTY CORP AD 16 27.150 26.950 27.150 -0.180 AGNICO EAGLE MINES LIMITED AEM 34 48.030 47.250 47.780 +0.810 AG GROWTH INTERNATIONAL INC. AFN 12 34.960 34.310 34.960 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 4.940 4.880 4.910 -0.060 ALAMOS GOLD INC. A AGI 88 6.750 6.570 6.720 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 64 38.900 38.490 38.850 +0.210 AGRIUM INC AGU 22 118.770 118.260 118.390 -1.710 ALTUS GROUP LIMITED AIF 4 20.130 20.010 20.130 +0.050 AIMIA INC. AIM 23 8.730 8.460 8.500 -0.300 ASANKO GOLD INC. AKG 10 2.860 2.790 2.800 -0.090 ALTAGAS LTD. ALA 40 32.370 32.030 32.260 -0.170 ALTIUS MINERALS CORP. ALS 3 11.200 11.110 11.200 -0.160 ALVOPETRO ENERGY LTD. ALV 15 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 41 2.120 2.030 2.090 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 95 34.490 33.950 34.350 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 67 10.800 10.740 10.770 -0.040 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 620 34.500 34.300 34.300 -0.850 ARGONAUT GOLD INC. AR 34 1.890 1.860 1.880 +0.010 AECON GROUP INC ARE 27 15.800 15.660 15.790 +0.020 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 450 103.110 103.110 103.110 0.000 ARC RESOURCES LTD. ARX 127 18.700 17.970 18.550 +0.130 ALACER GOLD CORP. ASR 79 2.510 2.440 2.440 -0.060 ATS AUTOMATION ATA 71 10.400 9.850 10.300 +0.450 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 58.080 57.320 57.850 +0.430 ATHABASCA OIL CORPORATION ATH 9 1.150 1.100 1.140 0.000 ATLANTIC POWER CORP. ATP 1 3.210 3.210 3.210 +0.050 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.890 9.890 9.890 +0.750 AVIGILON CORPORATION AVO 6 14.570 14.360 14.360 -0.440 ARTIS REIT AX.UN 58 12.630 12.510 12.610 -0.030 AMAYA INC. AYA 194 15.320 14.830 15.320 +0.570 BADGER DAYLIGHTING LTD. BAD 55 22.300 21.500 22.280 +0.940 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 326 44.880 44.340 44.600 -0.410 BLACKBERRY LIMITED BB 511 10.070 9.890 10.050 -0.110 BOMBARDIER INC. CL. B SV BBD.B 8345 1.340 1.270 1.330 +0.010 BIG BANK BIG OIL SPLIT CORP. BBO 23 5.060 5.060 5.060 -0.470 COTT CORP BCB 100 17.100 16.830 16.930 +0.150 BCE INC. BCE 495 59.470 58.890 59.270 +0.260 BEAR CREEK MINING CORP BCM 5 1.260 1.260 1.260 +0.030 BLACK DIAMOND GROUP LIMITED BDI 47 4.190 4.010 4.150 +0.070 BIRD CONSTRUCTION INC. BDT 13 11.310 11.250 11.250 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 50.140 49.610 50.050 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 37.630 37.380 37.540 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 40.890 40.700 40.850 +0.090 BIRCHCLIFF ENERGY LTD. BIR 62 5.420 5.130 5.310 +0.080 BLACK IRON INC. BKI 50 0.035 0.035 0.035 0.000 BORALEX INC. BLX 12 15.970 15.900 15.940 -0.100 BANK OF MONTREAL BMO 552 78.310 77.430 77.920 -0.800 BONTERRA ENERGY CORP. BNE 19 21.010 20.100 21.010 +0.750 BANKERS PETROLEUM LTD. BNK 643 1.860 1.810 1.840 +0.020 BONAVISTA ENERGY CORPORATION BNP 60 2.700 2.620 2.630 -0.090 BANK OF NOVA SCOTIA BNS 1527 62.670 62.080 62.310 -0.970 AIRBOSS AMERICA J BOS 7 16.350 15.960 16.010 -0.600 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.100 29.100 29.100 +0.690 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.600 18.600 18.600 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 29.620 29.360 29.510 -0.110 BTB REIT BTB.UN 3 4.660 4.650 4.650 -0.010 BAYTEX ENERGY CORP. BTE 387 5.120 4.610 5.030 +0.090 B2GOLD CORP. BTO 156 2.120 2.040 2.110 +0.060 BURCON NUTRASCIENCE CORP BU 22 3.360 3.310 3.360 -0.270 BELLATRIX EXPLORATION LTD BXE 5 1.290 1.280 1.290 -0.020 BOYD GROUP INCOME FUND BYD.UN 11 71.610 70.050 71.150 +1.320 CAE INC CAE 43 14.960 14.840 14.950 -0.150 CANAM GROUP INC. CAM 25 12.730 12.540 12.540 -0.420 CARA OPERATIONS LIMITED CAO 4 25.610 25.610 25.610 -0.080 CDN APARTMENT UN CAR.UN 21 28.680 28.450 28.590 -0.150 CASCADES INC CAS 18 8.670 8.520 8.620 -0.010 CALLIDUS CAPITAL CORPORATION CBL 26 10.370 9.900 10.370 +0.810 COGECO COMMUNICATIONS INC. CCA 11 68.300 68.100 68.300 -0.750 CCL INDUSTRIES INC. CL. B NV CCL.B 6 234.640 233.150 233.940 -4.950 CAMECO CORP CCO 50 16.870 16.580 16.810 +0.030 CENTAMIN PLC. CEE 61 1.630 1.620 1.630 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 3.450 3.240 3.370 -0.030 CANACCORD GENUITY GROUP INC. CF 122 4.210 3.910 4.170 +0.200 CANFOR CORP CFP 34 16.380 15.910 16.010 -0.410 CALFRAC WELL SERVICES LTD. CFW 6 1.300 1.230 1.300 +0.040 CANFOR PULP PRODUCTS INC. CFX 4 11.760 11.620 11.760 +0.060 CENTERRA GOLD INC. CG 90 5.980 5.850 5.850 +0.020 CANOPY GROWTH CORPORATION CGC 7 2.590 2.520 2.590 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 2.170 2.150 2.160 +0.010 CINEPLEX INC. CGX 8 49.790 49.580 49.580 -0.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 250 98.820 98.820 98.820 -1.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.370 17.120 17.370 -0.190 CHOICE PROPERTIES REIT CHP.UN 2 12.200 12.200 12.200 -0.030 CHORUS AVIATION INC. CL B CHR.B 382 6.730 6.590 6.670 +0.170 CI FINANCIAL CORP. CIX 91 29.390 29.030 29.360 0.000 CARDINAL ENERGY LTD. CJ 23 8.790 8.660 8.730 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 79 11.240 10.680 10.680 -0.870 CLEARWATER SEAFOODS INCORPORATED CLR 9 12.810 12.650 12.770 -0.230 CELESTICA INC SV CLS 8 14.300 14.150 14.260 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 512 95.950 94.520 95.860 -0.690 COMPUTER MODELLING GROUP LTD CMG 10 10.170 9.980 10.150 0.000 CANACOL ENERGY LTD CNE 47 3.370 3.260 3.350 +0.070 CONTINENTAL GOLD INC. CNL 31 1.650 1.620 1.640 +0.020 CDN NATURAL RES CNQ 73 35.390 33.990 35.190 +0.420 CANADIAN NATIONAL RAILWAY CO. CNR 500 80.560 79.460 80.450 +0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 28 171.460 168.520 171.040 +0.290 CRESCENT POINT ENERGY CORP. CPG 1337 17.900 17.150 17.750 -0.120 CAPITAL POWER CORPORATION CPX 42 17.550 17.220 17.550 -0.100 CREW ENERGY INC CR 555 3.890 3.720 3.820 -0.030 CRH MEDICAL CORPORATION CRH 13 4.250 4.190 4.200 -0.140 CLAUDE RES CRJ 47 1.300 1.290 1.290 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.900 13.730 13.900 +0.020 CT REIT CRT.UN 9 14.180 14.040 14.180 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 54 13.750 13.650 13.690 -0.120 CONSTELLATION SOFTWARE INC. CSU 143 532.690 510.430 530.620 +20.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 132.690 131.730 132.130 -1.460 CANADIAN UTILITIES LTD. CL.A NV CU 25 35.740 35.280 35.620 -0.340 COMINAR R E UN CUF.UN 46 16.870 16.710 16.870 -0.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 5000 CENOVUS ENERGY INC. CVE 266 17.170 16.430 16.870 +0.120 CDN WESTERN BANK CWB 38 24.300 23.950 24.260 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 4.870 4.680 4.700 -0.200 CONCORDIA HEALTHCARE CORP. CXR 31 40.890 35.000 35.070 -5.190 CDN ZINC CORP J CZN 10 0.180 0.175 0.180 +0.020 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 230 100.040 100.040 100.040 -0.020 DREAM OFFICE REIT D.UN 73 20.310 19.810 20.310 +0.230 DUNDEE CORP. CL.A SV DC.A 5 6.080 5.910 6.080 +0.190 DIRECTCASH PAYMENTS INC. DCI 7 12.640 12.530 12.580 +0.130 DOMINION DIAMOND CORPORATION DDC 44 15.510 15.200 15.240 -0.100 DELPHI ENERGY CORP. DEE 3 1.040 1.040 1.040 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 18 6.040 6.040 6.040 -0.570 DETOUR GOLD CORP. DGC 137 19.380 18.900 19.180 +0.280 DH CORPORATION DH 42 37.640 37.430 37.560 -0.280 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.400 7.370 7.380 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 7 27.840 27.230 27.840 +0.380 DREAM INDUSTRIAL REIT DIR.UN 11 7.900 7.780 7.900 -0.020 DIVERSIFIED ROYALTY CORP. DIV 15 2.350 2.350 2.350 -0.010 DENISON MINES CORP DML 15 0.670 0.670 0.670 -0.050 DOLLARAMA INC. DOL 32 79.780 78.640 79.460 +0.070 BRP INC. DOO 18 19.660 19.560 19.610 +0.070 DUNDEE PRECIOUS METALS INC. DPM 117 2.100 2.050 2.050 -0.100 MEDICAL FACILITIES CORP. DR 5 15.710 15.620 15.680 +0.040 DREAM GLOBAL REIT DRG.UN 33 8.590 8.530 8.540 -0.050 DREAM UNLIMITED CORP. DRM 20 8.040 7.970 8.000 -0.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 5.640 5.550 5.640 +0.080 DESCARTES SYS DSG 19 24.060 23.860 24.050 +0.160 DUNNEDIN VENTURES INC. DVI 4000 0.080 0.080 0.080 ENCANA CORP. ECA 2296 7.870 7.130 7.860 +0.170 ENERCARE INC. ECI 24 15.540 15.430 15.500 -0.100 ENDEAVOUR SILVER CORP. EDR 11 3.290 3.190 3.230 -0.010 ENDEAVOUR MINING CORPORATION EDV 5207 11.010 10.750 10.940 -0.080 ELEMENT FINANCIAL CORPORATION EFN 192 13.920 13.460 13.760 -0.240 ENERFLEX LTD. EFX 46 10.020 9.750 9.960 -0.090 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 2 9.790 9.790 9.790 -0.050 EXCHANGE INCOME CORPORATION EIF 11 27.130 26.890 27.020 -0.080 ELDORADO GOLD ELD 266 4.180 3.940 4.030 -0.150 EMERA INCORPORATED EMA 30 47.380 46.770 46.910 -0.590 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 22.470 22.160 22.320 +0.220 ENBRIDGE INC ENB 548 50.000 48.660 49.590 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 29.510 29.390 29.510 +0.090 ENERPLUS CORPORATION ERF 78 4.950 4.530 4.940 +0.230 ENSIGN ENERGY SERVICES INC. ESI 162 5.990 5.810 5.920 -0.120 ENGHOUSE SYSTEMS LTD. ESL 6 51.660 51.020 51.370 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 2 16.970 16.970 16.970 -0.030 ETRION CORPORATION ETX 15 0.305 0.300 0.300 -0.015 EXTENDICARE INC. EXE 16 9.490 9.380 9.380 -0.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 30 13.190 13.060 13.190 +0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 97.060 97.060 97.060 +3.750 FIRST CAPITAL REALTY INC. FCR 21 20.370 20.150 20.270 -0.140 FISSION URANIUM CORP. FCU 5 0.670 0.670 0.670 -0.050 FIRST MINING FINANCE CORP. FF 15 0.395 0.395 0.395 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 714.570 710.600 710.600 -2.750 FIRST QUANTUM J FM 1066 7.140 6.560 6.990 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 12 24.760 24.760 24.760 -0.960 FRANCO-NEVADA CORPORATION FNV 41 82.410 80.860 81.200 +0.880 FIRST MAJESTIC SILVER CORP FR 218 8.910 8.520 8.790 +0.370 CANYON SERVICES GROUP INC. FRC 22 3.560 3.510 3.520 -0.070 FREEHOLD ROYALTIES LTD. FRU 36 11.010 10.620 10.990 +0.300 FENNEC PHARMACEUTICALS INC. FRX 18 2.160 2.160 2.160 0.000 FIRSTSERVICE CORPORATION SV FSV 5 53.650 53.140 53.210 +0.060 FIERA CAPITAL CORPORATION FSZ 4 13.000 12.990 12.990 -0.140 FORTIS INC FTS 493 40.160 39.670 39.900 -0.250 FORTIS INC. SER E FTS.PR.E 1000 25.120 25.120 25.120 +0.050 FINNING INTL FTT 32 18.940 18.720 18.830 -0.150 FORTUNA SILVER MINES INC FVI 12 5.010 4.940 4.990 -0.060 GOLDCORP INC G 1313 21.120 20.320 20.870 +0.520 GREAT CANADIAN GAMING CORP GC 11 17.660 17.520 17.610 +0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 62.110 62.110 62.110 -4.840 GENESIS LAND J GDC 2 2.660 2.660 2.660 +0.090 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 10.920 10.920 10.920 -0.090 GIBSON ENERGY INC. GEI 54 17.870 17.470 17.830 +0.020 CGI GROUP INC. CL.A SV GIB.A 107 61.140 60.140 60.990 +0.200 GILDAN ACTIVEWEAR INC. GIL 19 39.050 38.740 38.820 -0.520 GMP CAPITAL INC. GMP 2 4.770 4.750 4.770 -0.030 GREAT PANTHER SILVER LIMITED GPR 13 1.330 1.290 1.290 -0.040 GOLDEN QUEEN MNG J GQM 25 1.850 1.810 1.850 +0.120 GRANITE REIT GRT.UN 9 37.390 37.140 37.380 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.680 18.540 18.680 -0.060 GRAN TIERRA ENERGY INC GTE 51 3.400 3.320 3.350 +0.020 KNIGHT THERAPEUTICS INC. GUD 48 7.550 7.220 7.550 +0.220 GUYANA GOLDFIELDS INC GUY 30 4.850 4.700 4.700 -0.090 GREAT-WEST LIFECO INC GWO 75 35.560 35.170 35.530 -0.210 GRANITE OIL CORP. GXO 5 6.790 6.790 6.790 -0.200 HYDRO ONE LIMITED H 10 23.770 23.620 23.650 -0.020 HUDSON S BAY COMPANY HBC 41 17.780 17.440 17.740 +0.040 HUDBAY MINERALS INC. HBM 180 5.130 4.780 4.980 -0.120 HOME CAPITAL GROUP INC. HCG 393 35.360 34.490 34.490 -1.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 8.280 7.880 8.280 +0.040 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 22.560 22.560 22.560 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 346 5.200 4.980 5.070 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 30.310 29.460 30.010 +0.880 HIGH LINER HLF 4 14.640 14.440 14.640 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 31 28.480 27.680 27.680 +0.680 HORIZON NORTH LOGISTICS HNL 30 1.180 1.170 1.180 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 89 7.490 7.190 7.380 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 18.620 18.620 18.620 +1.900 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 7.950 7.920 7.950 +0.640 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 6.260 6.260 6.260 -0.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 27.340 27.340 27.340 -0.200 H & R REAL EST UN HR.UN 130 20.670 20.360 20.630 -0.140 HUSKY ENERGY INC. HSE 172 15.790 15.180 15.710 +0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 93 29.610 27.950 28.660 +2.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 10.070 9.940 9.940 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 25.770 25.770 25.770 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 23.730 23.410 23.680 -0.120 HYDROGENICS CORP HYG 1 10.420 10.420 10.420 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 15.550 15.550 15.550 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 37.740 36.880 37.640 +0.100 IBI GROUP INC. IBG 6 3.590 3.510 3.510 -0.030 INTACT FINANCIAL CORPORATION IFC 29 89.490 88.630 89.490 +0.050 INTERFOR CORPORATION IFP 25 12.610 12.340 12.500 -0.260 IGM FINANCIAL INC. IGM 24 38.210 37.670 38.210 +0.090 IMPERIAL METALS CORP. III 11 4.570 4.330 4.520 0.000 INTERRENT REIT IIP.UN 1 7.180 7.180 7.180 -0.140 IAMGOLD CORP IMG 355 2.800 2.690 2.750 +0.060 IMPERIAL OIL IMO 46 43.870 42.710 43.700 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 57 13.880 13.690 13.810 -0.370 INNVEST REIT TRUST UNIT INN.UN 19 5.580 5.470 5.580 +0.050 INTER PIPELINE LTD. IPL 31 25.770 25.430 25.590 +0.030 THE INTERTAIN GROUP LIMITED IT 210 10.450 9.570 9.670 -0.810 INTERTAPE POLYMER ITP 22 18.500 18.380 18.380 -0.180 JUST ENERGY GROUP INC. JE 24 7.870 7.820 7.850 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 90 99.640 99.320 99.640 +0.320 KINROSS GOLD CORP K 2054 4.110 3.890 4.010 +0.130 KLONDEX MINES LTD. KDX 14 3.640 3.570 3.570 -0.110 KELT EXPLORATION LTD. KEL 139 4.080 3.810 4.050 +0.100 KEYERA CORP. KEY 28 38.940 38.430 38.870 -0.420 KIRKLAND LAKE GOLD INC. KGI 84 8.690 8.450 8.450 +0.070 KILLAM APARTMENT REIT UNITS KMP.UN 8 11.650 11.560 11.650 +0.070 CUB ENERGY INC. KUB 10 0.035 0.035 0.035 +0.005 KINAXIS INC. KXS 10 38.020 37.000 38.020 +1.020 LOBLAW COMPANIES LIMITED L 194 74.220 73.360 73.960 +0.360 LAURENTIAN BANK LB 8 47.420 47.170 47.300 -0.560 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 12.040 11.620 12.040 +0.240 LIQUOR STORES N.A. LTD. LIQ 12 7.560 7.510 7.510 -0.140 LINAMAR CORP LNR 16 62.930 62.420 62.440 -0.540 LAKE SHORE GOLD CORP. LSG 72 2.110 2.020 2.060 +0.030 LUCARA DIAMOND CORP LUC 66 2.740 2.660 2.710 +0.090 LUNDIN MINING CORP. LUN 648 4.090 3.960 4.040 -0.080 LEUCROTTA EXPLORATION INC. LXE 24 1.400 1.390 1.390 +0.070 MAG SILVER CORP. MAG 23 12.510 12.240 12.340 -0.010 MAGELLAN AEROSPACE CORP. MAL 2 15.760 15.730 15.730 +0.060 MIDAS GOLD INC. MAX 100 0.380 0.380 0.380 -0.030 MANITOBA TELECOM MBT 70 32.390 31.600 32.140 +0.140 MICROBIX J MBX 10 0.305 0.300 0.305 -0.010 MACDONALD DETTWILER MDA 5 85.470 84.790 85.100 -0.290 MAJOR DRILLING GRP MDI 6 6.390 6.310 6.350 -0.030 MEG ENERGY CORP. MEG 761 6.500 5.890 6.280 -0.110 MANULIFE FIN MFC 2458 18.510 18.170 18.430 -0.200 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 12 16.910 16.910 16.910 -1.370 MAPLE LEAF FOODS MFI 39 27.120 26.870 26.960 -0.280 MAGNA INTERNATIONAL INC. COMMON MG 43 54.850 54.290 54.810 -0.690 GENWORTH MI CANADA INC. MIC 22 29.460 28.760 28.980 -1.340 MINT INCOME FUND MID.UN 5 6.300 6.230 6.300 -0.120 MITEL NETWORKS CORPORATION MNW 8 9.700 9.490 9.680 +0.160 MARTINREA INTERNATIONAL INC. MRE 14 9.950 9.820 9.890 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.630 11.600 11.600 0.000 METRO INC. MRU 51 43.500 43.100 43.320 +0.220 MORNEAU SHEPELL INC. MSI 8 16.600 16.550 16.590 -0.010 MERUS LABS INTERNATIONAL INC. MSL 5 1.790 1.780 1.790 +0.010 MILESTONE APARTMENTS REIT MST.UN 32 16.410 16.350 16.400 +0.040 MULLEN GROUP LTD. MTL 30 14.370 14.210 14.300 -0.150 METHANEX CORP MX 55 42.560 40.750 42.560 -0.780 NATIONAL BANK OF CANADA NA 949 42.490 41.180 41.520 -1.480 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 18.100 18.100 18.100 0.000 NEWALTA CORPORATION NAL 51 1.950 1.850 1.900 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 8 4.190 4.050 4.190 -0.020 NEW FLYER INDUSTIRES INC. NFI 24 33.570 32.880 33.160 +1.330 NOVAGOLD RES INC. NG 25 6.570 6.470 6.550 +0.020 NEW GOLD INC. NGD 214 4.780 4.600 4.690 +0.110 NOBILIS HEALTH CORP. NHC 9 4.110 4.040 4.050 -0.040 NORANDA INCOME FUND NIF.UN 3 2.940 2.860 2.940 +0.010 NEWMARKET GOLD INC. NMI 1 2.470 2.470 2.470 +0.030 NORTHLAND POWER INC. NPI 57 20.970 20.680 20.750 -0.300 NEVSUN RES J NSU 26 4.420 4.300 4.420 0.000 NUVISTA ENERGY LTD. NVA 30 5.020 4.670 4.910 +0.200 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 18.410 18.280 18.410 -0.330 THE NORTH WEST COMPANY INC. NWC 13 29.800 29.260 29.330 +0.760 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.610 9.480 9.560 +0.010 NYX GAMING GROUP LIMITED NYX 56 2.870 2.740 2.850 -0.050 ONEX CORPORATION SV OCX 24 77.890 77.460 77.730 -0.340 OCEANAGOLD CORP. OGC 199 3.670 3.550 3.570 -0.010 ONEREIT TRUST UNITS ONR.UN 1 3.370 3.370 3.370 -0.020 OSISKO GOLD ROYALTIES LTD. OR 25 13.130 12.860 12.870 -0.200 NORBORD INC. OSB 24 25.000 24.300 24.360 -0.570 OPEN TEXT CORP OTC 14 65.880 65.190 65.880 +0.370 PRIMERO MINING CORP. P 35 2.410 2.300 2.300 -0.070 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 220 100.030 100.000 100.030 -0.120 PAN AMERICAN J PAA 31 14.190 13.520 14.090 +0.580 PREMIUM BRANDS HOLDINGS CORP PBH 16 53.040 52.040 52.410 -0.830 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 310 178.510 175.000 175.000 +73.640 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 9.870 9.800 9.870 -0.360 PRECISION DRILLING CORPORATION PD 139 5.560 5.360 5.510 -0.020 PEOPLE CORPORATION PEO 9 2.970 2.970 2.970 +0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 28.400 27.850 28.190 +0.440 PREMIER GOLD MINES LTD. PG 57 3.110 3.050 3.050 -0.040 PENGROWTH ENERGY CORPORATION PGF 150 1.420 1.330 1.400 +0.040 POLARIS INFRASTRUCTURE INC. PIF 1 6.840 6.840 6.840 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.120 20.930 21.000 -0.180 PARKLAND FUEL CORPORATION PKI 41 21.420 21.080 21.120 -0.270 PROMETIC LIFE SCIENCES INC. PLI 438 3.160 2.950 3.110 +0.210 PRISM MEDICAL LTD. PM 36 9.510 9.510 9.510 -0.780 SENTRY SELECT PRIMARY METALS CORP. PME 18 2.930 2.930 2.930 +0.180 PINETREE CAPITAL LTD. RTS. PNP.RT 20 0.030 0.030 0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 473 22.800 22.100 22.630 -0.330 PARAMOUNT RESOURCES LTD. POU 263 7.590 6.950 7.270 +0.190 POWER CORPORATION OF CANADA SV POW 125 30.070 29.360 29.750 -0.630 PEMBINA PIPELINE CORPORATION PPL 35 33.960 33.450 33.740 +0.030 PAINTED PONY PETROLEUM LTD. PPY 80 4.860 4.620 4.680 -0.220 PRD ENERGY INC. PRD 90 0.060 0.060 0.060 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 33 4.480 4.250 4.430 0.000 PASON SYSTEMS INC. PSI 38 16.680 16.460 16.460 -0.270 PRAIRIESKY ROYALTY LTD. PSK 81 25.110 24.130 25.000 +0.340 PLATINUM GROUP METALS LTD. PTM 10 4.780 4.540 4.780 +0.310 POINTS INTERNATIONAL LTD. PTS 1 10.010 10.010 10.010 +0.330 PURE TECHNOLOGIES LTD. PUR 3 5.090 5.090 5.090 -0.060 PRETIUM RESOURCES INC. PVG 48 6.820 6.660 6.790 +0.130 POWER FINANCIAL CORP. PWF 460 32.450 31.750 32.200 -0.760 PENN WEST PETROLEUM LTD. PWT 118 1.210 1.170 1.190 0.000 PAREX RESOURCES INC. PXT 59 11.450 11.200 11.400 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 2 13.580 13.530 13.530 -0.170 QUEBECOR INC. CL.B SV QBR.B 26 33.050 32.660 33.050 +0.220 RESTAURANT BRANDS INTL INC. QSR 12 49.910 49.630 49.870 -0.300 RITCHIE BROS AUCTIONEERS INC. RBA 29 34.310 33.640 34.040 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 35 51.580 50.790 51.440 +0.490 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 11.040 11.040 11.040 -0.010 ROCK ENERGY INC. RE 17 1.680 1.680 1.680 +0.030 CDN REAL ESTATE UN REF.UN 18 44.730 44.080 44.220 -0.650 RIOCAN REAL EST UN REI.UN 64 26.650 26.220 26.350 -0.350 REITMANS CANADA LTD. CL.A NV RET.A 1 4.890 4.890 4.890 -0.010 RICHMONT MINES RIC 70 7.030 6.840 6.870 -0.030 REDKNEE SOLUTIONS INC. RKN 15 2.090 1.950 2.060 +0.130 RMP ENERGY INC. RMP 116 1.400 1.350 1.400 +0.010 TRANSALTA RENEWABLES INC. RNW 70 12.420 12.200 12.410 +0.110 RONA INC. RON 21 23.780 23.720 23.730 +0.090 RONA INC. PR. SERIES 6 CL A RON.PR.A 34 19.960 19.960 19.960 0.000 RAGING RIVER EXPLORATION INC. RRX 24 9.380 9.260 9.270 -0.130 ROGERS SUGAR INC. RSI 20 5.140 5.100 5.110 +0.040 RUSSEL METALS RUS 12 19.440 19.050 19.250 +0.050 ROYAL BANK OF CANADA RY 709 74.260 73.570 73.930 -1.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 23.490 23.490 23.490 -0.090 ROYAL BANK OF CDA PR SERIES BI RY.PR.O 10 23.220 23.220 23.220 +0.500 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 49 25.810 25.770 25.810 +0.060 SHERRITT INTL RV S 5 0.780 0.780 0.780 -0.020 SAPUTO INC. SAP 60 40.950 40.490 40.600 -0.190 SEARS CANADA INC SCC 3 3.310 3.270 3.310 +0.030 SHAWCOR LTD SCL 56 28.170 27.870 28.170 +0.080 SEABRIDGE GOLD INC. SEA 33 14.120 13.310 14.080 +0.580 SECURE ENERGY SERVICES INC. SES 94 8.460 8.210 8.310 -0.170 SURGE ENERGY INC. SGY 56 2.250 2.140 2.250 +0.060 SHOPIFY INC. SH 5 35.470 35.250 35.460 +0.900 SIENNA SENIOR LIVING INC. SIA 6 16.820 16.770 16.790 -0.010 SPROTT INC SII 38 2.480 2.390 2.480 0.000 STELLA JONES INC SJ 16 46.060 45.700 45.700 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 25.060 24.880 24.970 -0.230 SLYCE INC. SLC 14000 0.100 0.100 0.100 -0.070 SUN LIFE FINANCIAL INC. SLF 34 41.550 41.170 41.480 -0.160 SILVER WHEATON CORP. SLW 122 23.220 22.650 22.810 +0.160 SEMAFO J SMF 352 4.480 4.330 4.390 +0.020 SNC-LAVALIN SV SNC 35 46.290 45.820 45.970 -0.520 SUPERIOR PLUS CORP. SPB 46 9.160 9.070 9.130 -0.100 SPARTAN ENERGY CORP. SPE 75 2.740 2.610 2.740 +0.090 SMART REIT SRU.UN 18 33.400 33.110 33.280 -0.550 SANDSTORM GOLD LTD. SSL 34 4.180 4.110 4.150 +0.020 SILVER STANDARD RES INC. SSO 53 7.270 6.980 7.230 +0.210 STUDENT TRANSPORTATION INC. COMMON STB 4 6.780 6.720 6.780 -0.020 STANTEC INC STN 26 31.350 31.040 31.320 +0.010 SUNCOR ENERGY INC. SU 544 35.950 34.890 35.830 +0.260 SANDVINE CORPORATION SVC 43 2.770 2.730 2.750 -0.050 SILVERCORP METALS INC. SVM 7 1.690 1.670 1.670 -0.120 SAVANNA ENERGY SERVICES CORP SVY 4 1.320 1.300 1.300 0.000 SIERRA WIRELESS SW 9 17.920 17.350 17.870 +0.320 TELUS CORPORATION T 209 41.630 41.160 41.630 +0.060 TRANSALTA CORPORATION TA 105 5.780 5.710 5.730 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2229 9.810 8.700 9.750 +0.110 TRANSCONTINENTAL INC. CL A SV TCL.A 35 20.180 19.910 19.940 -0.350 TRICON CAPITAL GROUP INC. TCN 10 8.500 8.380 8.460 -0.120 TRICAN WELL TCW 145 1.180 1.100 1.160 -0.010 TORONTO-DOMINION BANK TD 1013 55.320 54.860 55.320 -0.220 TRINIDAD DRILLING LTD. TDG 110 1.680 1.600 1.640 +0.010 TRILOGY ENERGY CORP. TET 31 3.790 3.540 3.720 +0.040 TRANSFORCE INC. TFI 9 21.840 21.600 21.600 -0.330 TRANSGLOBE J TGL 1 2.150 2.150 2.150 -0.030 TAHOE RESOURCES INC. THO 115 14.530 13.990 14.090 +0.170 TOROMONT IND TIH 15 33.490 33.160 33.160 -0.290 TIMBERCREEK MORTGAGE INVEST TMC 21 8.330 8.320 8.320 +0.080 TORC OIL & GAS LTD. TOG 104 7.430 6.960 7.410 +0.150 TSO3 INC TOS 19 2.090 2.020 2.090 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 11.710 11.620 11.620 -1.390 TOURMALINE OIL CORP. TOU 475 27.670 26.400 27.580 +0.330 SPIN MASTER CORP. TOY 1 22.480 22.480 22.480 -0.310 THOMSON REUTERS CORP. TRI 40 52.160 51.920 52.150 -0.010 TRANSCANADA CORPORATION TRP 897 50.320 49.240 50.040 +0.380 TURQUOISE HILL RESOURCES LTD. TRQ 1069 3.500 3.270 3.450 +0.090 TORSTAR CORP. CL. B NV TS.B 7 1.570 1.540 1.540 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 38 3.670 3.440 3.620 +0.100 TOREX GOLD RESOURCES INC. TXG 47 1.640 1.610 1.620 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.980 7.980 7.980 +0.080 URANIUM PARTICIPATION CORP. U 12 4.650 4.590 4.590 -0.050 DOMTAR CORPORATION UFS 2 49.340 48.990 49.340 +0.170 UNI SELECT INC UNS 7 56.750 55.500 56.750 +2.590 URTHECAST CORP. UR 174 1.390 1.360 1.360 +0.060 U.S. HOUSING RECOVERY FUND USH.UN 1 8.510 8.510 8.510 -0.720 VERMILION ENERGY INC. VET 95 38.590 37.070 38.400 -0.240 SEVEN GENERATIONS ENERGY LTD. VII 50 19.010 18.560 18.890 +0.390 VISCOUNT MINING CORP. VML 75 0.500 0.500 0.500 +0.010 VALENER INC. VNR 6 20.630 20.410 20.540 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 43 43.020 40.970 41.090 -2.960 VERESEN INC. VSN 102 8.950 8.740 8.900 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 26.810 26.410 26.480 -0.470 WHITECAP RESOURCES INC. WCP 411 7.860 7.540 7.820 -0.110 WESDOME GOLD MINES LTD. WDO 9 1.680 1.680 1.680 0.000 WESTERN FOREST PRODUCTS INC. WEF 86 2.160 2.130 2.130 -0.020 WEST FRASER TIMBER WFT 46 47.990 47.190 47.650 +0.080 WI-LAN INC WIN 60 2.830 2.780 2.790 -0.010 WPT INDUSTRIAL REIT USD WIR.U 29 10.640 10.560 10.560 -0.040 WESTJET AIRLINES LTD. WJA 139 19.650 19.120 19.600 -0.140 WAJAX CORP WJX 5 17.480 17.220 17.220 +0.200 GEORGE WESTON LIMITED WN 70 116.590 115.280 115.980 0.000 WINPAK LTD WPK 5 49.060 48.690 48.780 +0.480 WESTPORT INNOV WPT 5 3.680 3.510 3.680 +0.010 WESTERN ENERGY SVCS CORP WRG 4 2.850 2.760 2.850 +0.040 WSP GLOBAL INC. WSP 21 37.790 37.300 37.450 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 62 16.730 16.010 16.400 +0.750 TMX GROUP LIMITED X 2 46.340 46.340 46.340 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 152 10.960 10.640 10.910 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 29.840 29.830 29.840 -0.430 iSHARES FLOATING RATE INDEX ETF XFR 3 20.000 20.000 20.000 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 219 11.350 11.160 11.270 +0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 305 19.710 19.560 19.710 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 115 15.410 15.350 15.410 -0.110 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 16 28.480 28.450 28.480 +0.080 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.610 19.610 19.610 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 4.610 4.570 4.600 0.000 EXCO TECH XTC 28 15.630 15.310 15.370 -0.330 YELLOW PAGES LIMITED Y 10 20.310 20.210 20.260 +0.050 YAMANA GOLD INC YRI 2219 3.910 3.820 3.890 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 380 14.570 14.570 14.570 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 102 22.010 21.990 21.990 -0.400 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 10.200 10.180 10.200 -0.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 13.500 13.500 13.500 -0.200 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 11 29.320 29.230 29.280 +0.140 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.610 9.570 9.610 +0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 33.780 33.780 33.780 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 18.660 18.380 18.380 -0.650 Trades: 29,686 Total Volume: 9,204,097 Total Value: $128,564,431 Advanced: 203 Declined: 235 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.