Pure Trading Daily Market Summary March 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 4.650 4.600 4.600 -0.060 ADVANTAGE OIL & GAS LTD. AAV 1132 6.910 6.750 6.820 -0.030 ABSOLUTE SOFTWARE CORP. ABT 33 6.430 6.250 6.290 -0.150 BARRICK GOLD CORPORATION ABX 1689 18.500 17.830 18.340 +0.390 AIR CANADA AC 392 8.810 8.510 8.780 +0.220 ATCO LTD. CL.I NV ACO.X 21 39.370 38.960 39.270 +0.350 AUTOCANADA INC. ACQ 18 17.180 16.910 17.000 -0.360 ALARIS ROYALTY CORP AD 38 27.650 27.260 27.610 +0.300 ANDREW PELLER LIMITED CL.A ADW.A 1 28.230 28.230 28.230 +0.740 AGNICO EAGLE MINES LIMITED AEM 69 49.010 47.260 48.600 +1.090 AG GROWTH INTERNATIONAL INC. AFN 8 35.180 34.520 35.180 +0.360 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 140 97.980 97.980 97.980 +3.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 5.190 5.040 5.190 +0.160 ALAMOS GOLD INC. A AGI 55 6.960 6.600 6.930 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 510 38.000 37.940 38.000 -0.160 AGRIUM INC AGU 23 116.850 116.040 116.310 -2.300 ALTUS GROUP LIMITED AIF 7 20.590 20.170 20.570 +0.360 AIMIA INC. AIM 20 8.540 8.370 8.490 -0.070 ASANKO GOLD INC. AKG 51 2.900 2.720 2.900 +0.200 ALTAGAS LTD. ALA 28 32.370 32.080 32.370 +0.070 ALGOLD RESOURCES LTD. ALG 27805 0.105 0.100 0.105 -0.015 ALTIUS MINERALS CORP. ALS 3 11.220 11.210 11.220 +0.020 ALVOPETRO ENERGY LTD. ALV 15 0.300 0.300 0.300 0.000 AFRICA OIL CORP AOI 27 2.200 2.110 2.200 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 34.500 34.250 34.470 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 107 10.830 10.740 10.800 -0.070 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 190 35.200 35.200 35.200 +0.900 ARGONAUT GOLD INC. AR 49 1.850 1.810 1.840 +0.060 AECON GROUP INC ARE 34 15.990 15.820 15.990 +0.120 ARC RESOURCES LTD. ARX 133 18.700 18.240 18.690 0.000 ACERUS PHARMACEUTICALS CORPORATION ASP 1490 0.240 0.200 0.200 +0.110 ALACER GOLD CORP. ASR 57 2.460 2.370 2.430 0.000 ATS AUTOMATION ATA 71 10.470 9.910 10.430 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 57.920 57.590 57.610 -0.530 ATHABASCA OIL CORPORATION ATH 55 1.080 1.040 1.060 -0.070 ATLANTIC POWER CORP. ATP 2 3.240 3.110 3.240 +0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 98.400 98.400 98.400 +0.140 AVIGILON CORPORATION AVO 13 14.580 14.340 14.500 +0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 28.380 28.380 28.380 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 260 97.270 97.270 97.270 0.000 ARTIS REIT AX.UN 60 12.630 12.540 12.560 -0.100 ALEXCO RESOURCE CORP. AXR 1 1.280 1.280 1.280 -0.020 AMAYA INC. AYA 310 17.050 13.540 16.710 +1.390 BADGER DAYLIGHTING LTD. BAD 33 22.090 21.760 21.820 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 390 44.990 44.220 44.920 +0.430 BLACKBERRY LIMITED BB 466 10.390 9.920 10.280 +0.230 BOMBARDIER INC. CL. B SV BBD.B 7212 1.340 1.310 1.310 -0.030 COTT CORP BCB 68 17.220 16.960 17.120 +0.030 BCE INC. BCE 416 59.500 59.050 59.350 +0.040 BLACK DIAMOND GROUP LIMITED BDI 6 4.110 3.960 4.080 +0.080 BIRD CONSTRUCTION INC. BDT 7 11.310 11.250 11.270 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 50.910 50.520 50.600 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 38.540 38.170 38.290 +0.370 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 40.760 40.680 40.740 +0.410 BIRCHCLIFF ENERGY LTD. BIR 78 5.370 5.130 5.320 -0.140 BORALEX INC. BLX 10 16.170 16.050 16.170 +0.190 BANK OF MONTREAL BMO 392 78.480 77.640 78.440 -0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 18.750 18.750 18.750 +0.850 BONTERRA ENERGY CORP. BNE 24 20.170 19.870 20.030 -0.360 BANKERS PETROLEUM LTD. BNK 549 1.860 1.840 1.840 -0.030 BONAVISTA ENERGY CORPORATION BNP 1078 2.560 2.440 2.530 0.000 BANK OF NOVA SCOTIA BNS 1291 63.390 62.110 63.200 +0.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 25.240 25.240 25.240 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 19.100 19.070 19.070 -0.120 AIRBOSS AMERICA J BOS 7 15.920 15.490 15.900 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.290 29.170 29.170 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 30.230 30.070 30.150 +0.190 BIG ROCK BREWERY INC. BR 1 4.970 4.970 4.970 -0.010 BELO SUN MINING CORP. BSX 40 0.600 0.580 0.590 +0.020 BTB REIT BTB.UN 3 4.600 4.600 4.600 -0.080 BAYTEX ENERGY CORP. BTE 112 4.950 4.660 4.890 -0.070 B2GOLD CORP. BTO 14825 2.270 2.100 2.270 +0.160 BONTERRA RESOURCES INC BTR 40 0.455 0.450 0.455 +0.255 BURCON NUTRASCIENCE CORP BU 14 3.280 3.260 3.280 -0.080 BELLATRIX EXPLORATION LTD BXE 33 1.300 1.190 1.300 +0.040 BOYD GROUP INCOME FUND BYD.UN 9 73.150 71.740 73.150 +1.590 CAE INC CAE 36 15.040 14.890 14.990 -0.080 CANAM GROUP INC. CAM 21 13.020 12.750 13.020 +0.140 CARA OPERATIONS LIMITED CAO 2 26.250 26.010 26.250 +0.540 CDN APARTMENT UN CAR.UN 24 28.890 28.640 28.690 +0.010 CASCADES INC CAS 40 8.730 8.550 8.700 +0.090 CALLIDUS CAPITAL CORPORATION CBL 6 10.350 10.260 10.270 -0.220 COGECO COMMUNICATIONS INC. CCA 15 69.520 68.410 69.520 +1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 17 240.820 235.220 238.540 +4.150 CAMECO CORP CCO 63 16.680 16.340 16.630 -0.030 CENTAMIN PLC. CEE 50 1.640 1.640 1.640 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 3.210 3.120 3.200 -0.050 CANACCORD GENUITY GROUP INC. CF 49 3.950 3.790 3.930 +0.050 CANFOR CORP CFP 57 17.610 16.080 17.560 +1.110 CALFRAC WELL SERVICES LTD. CFW 13 1.260 1.210 1.250 -0.050 CANFOR PULP PRODUCTS INC. CFX 1 11.960 11.960 11.960 +0.170 CENTERRA GOLD INC. CG 65 6.070 5.770 6.020 +0.230 CANOPY GROWTH CORPORATION CGC 2 2.590 2.560 2.560 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.190 2.110 2.180 +0.050 CDN GENERAL INV CGI 4 16.130 16.130 16.130 -0.720 CINEPLEX INC. CGX 9 50.510 50.160 50.510 +0.400 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 101.500 101.250 101.500 +6.490 CHOICE PROPERTIES REIT CHP.UN 2 12.300 12.240 12.300 +0.060 CHORUS AVIATION INC. CL B CHR.B 5 6.600 6.580 6.580 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 46.800 46.690 46.800 +0.480 CI FINANCIAL CORP. CIX 157 29.000 28.760 28.900 -0.220 CARDINAL ENERGY LTD. CJ 41 8.700 8.400 8.580 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63 11.020 10.710 10.980 +0.260 CELESTICA INC SV CLS 17 14.340 14.190 14.230 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 462 97.330 95.650 97.330 +0.900 COMPUTER MODELLING GROUP LTD CMG 35 10.660 10.390 10.390 -0.080 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 59 3.380 3.220 3.380 +0.080 CONTINENTAL GOLD INC. CNL 2 1.670 1.670 1.670 0.000 CDN NATURAL RES CNQ 33 34.940 34.000 34.870 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 502 80.730 79.650 80.620 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 21 171.880 167.050 171.180 +2.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 23 12.270 12.200 12.200 -0.050 CRESCENT POINT ENERGY CORP. CPG 836 18.010 17.270 17.900 +0.100 CAPITAL POWER CORPORATION CPX 45 17.730 17.500 17.720 -0.150 CREW ENERGY INC CR 52 3.820 3.640 3.810 +0.060 CLAUDE RES CRJ 11 1.350 1.330 1.350 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 13.940 13.850 13.930 +0.030 CT REIT CRT.UN 14 14.290 14.070 14.290 +0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 60 100.980 100.980 100.980 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 59 13.950 13.840 13.850 -0.020 CONSTELLATION SOFTWARE INC. CSU 41 541.370 524.840 540.250 +14.550 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 134.400 132.340 134.400 +1.790 CANADIAN UTILITIES LTD. CL.A NV CU 15 36.190 35.860 35.960 +0.010 COMINAR R E UN CUF.UN 41 16.960 16.890 16.900 -0.070 CENOVUS ENERGY INC. CVE 208 16.880 16.580 16.770 -0.220 CDN WESTERN BANK CWB 43 24.250 24.000 24.210 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.450 4.420 4.420 -0.330 CONCORDIA HEALTHCARE CORP. CXR 253 31.520 28.750 30.120 -2.990 DREAM OFFICE REIT D.UN 42 20.420 20.170 20.320 0.000 DUNDEE CORP. CL.A SV DC.A 1 5.990 5.990 5.990 +0.240 DUNDEE CORP F R 1ST PR SERIES 3 DC.PR.D 1 11.450 11.450 11.450 DIRECTCASH PAYMENTS INC. DCI 3 12.030 12.030 12.030 -0.550 DOMINION DIAMOND CORPORATION DDC 17 15.100 14.760 14.950 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 26 9.760 9.760 9.760 -0.060 DETOUR GOLD CORP. DGC 57 20.560 19.010 20.560 +1.470 DH CORPORATION DH 46 37.690 37.100 37.660 +0.100 DHX MEDIA LTD. COMMON VOTING DHX.B 16 7.300 7.260 7.260 -0.110 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 420 96.000 96.000 96.000 +4.000 DREAM INDUSTRIAL REIT DIR.UN 3 7.940 7.910 7.940 -0.020 DIVERSIFIED ROYALTY CORP. DIV 11 2.310 2.300 2.300 +0.010 DOLLARAMA INC. DOL 49 82.770 80.750 82.680 +1.860 BRP INC. DOO 30 19.500 19.210 19.490 +0.030 DUNDEE PRECIOUS METALS INC. DPM 14 2.070 1.890 2.070 +0.120 MEDICAL FACILITIES CORP. DR 4 15.740 15.700 15.700 +0.090 DREAM GLOBAL REIT DRG.UN 8 8.640 8.610 8.640 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.300 5.260 5.280 -0.190 DIVIDEND SELECT 15 CORP. DS 11 8.210 8.210 8.210 +0.450 DESCARTES SYS DSG 43 25.110 24.210 25.110 +0.920 ENCANA CORP. ECA 1425 7.790 7.210 7.640 +0.020 ENERCARE INC. ECI 21 15.650 15.520 15.630 +0.140 ENDEAVOUR SILVER CORP. EDR 20 3.370 3.110 3.370 +0.240 ENDEAVOUR MINING CORPORATION EDV 10 11.240 10.820 11.240 +0.560 ELECTROVAYA INC. EFL 5 1.050 1.050 1.050 +0.030 ELEMENT FINANCIAL CORPORATION EFN 46 13.550 13.300 13.530 +0.030 ENERFLEX LTD. EFX 15 10.180 9.850 10.170 +0.270 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 40 9.820 9.820 9.820 -0.360 EXCHANGE INCOME CORPORATION EIF 9 27.890 27.550 27.890 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 102.000 102.000 102.000 +1.880 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 94.990 94.790 94.990 +0.250 ELDORADO GOLD ELD 201 4.150 3.950 4.140 +0.150 EMERA INCORPORATED EMA 51 47.580 47.210 47.470 +0.370 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 340 44.000 43.250 44.000 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 22.530 22.420 22.420 +0.120 ENBRIDGE INC ENB 725 49.380 48.760 49.150 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 29.290 29.090 29.180 -0.380 EQUITABLE GROUP INC. EQB 1 50.090 50.090 50.090 -0.030 ENERPLUS CORPORATION ERF 70 4.890 4.590 4.880 +0.090 ENSIGN ENERGY SERVICES INC. ESI 22 5.880 5.660 5.830 +0.040 ENGHOUSE SYSTEMS LTD. ESL 3 52.840 51.660 52.840 +2.090 EVERTZ TECHNOLOGIES LIMITED ET 1 16.920 16.920 16.920 -0.050 ETRION CORPORATION ETX 40 0.315 0.315 0.315 +0.015 EXTENDICARE INC. EXE 14 9.460 9.300 9.300 -0.150 FIRST CAPITAL REALTY INC. FCR 45 20.530 20.410 20.530 +0.100 FISSION URANIUM CORP. FCU 10 0.650 0.650 0.650 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 721.950 714.250 714.250 +3.650 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 11.730 11.730 11.730 -0.460 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 30 10.770 10.550 10.550 +1.250 FIRST QUANTUM J FM 611 6.960 6.410 6.920 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 10 25.220 24.860 24.860 +0.100 FRANCO-NEVADA CORPORATION FNV 41 83.640 80.490 83.440 +3.120 FIRST MAJESTIC SILVER CORP FR 126 9.050 8.480 8.990 +0.340 CANYON SERVICES GROUP INC. FRC 37 3.750 3.400 3.730 +0.230 FREEHOLD ROYALTIES LTD. FRU 53 10.490 10.270 10.390 -0.290 FIRSTSERVICE CORPORATION SV FSV 7 53.400 52.980 53.150 -0.060 FIERA CAPITAL CORPORATION FSZ 1 13.140 13.140 13.140 -0.030 FORTIS INC FTS 374 40.390 40.040 40.270 -0.030 FINNING INTL FTT 69 19.330 18.990 19.260 +0.210 FORTUNA SILVER MINES INC FVI 6 5.220 5.130 5.210 +0.310 GOLDCORP INC G 1248 21.690 20.670 21.470 +0.690 GREAT CANADIAN GAMING CORP GC 13 19.060 18.300 19.030 +0.830 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 61.070 61.070 61.070 -1.040 GIBSON ENERGY INC. GEI 44 17.650 17.220 17.580 -0.170 CGI GROUP INC. CL.A SV GIB.A 58 61.840 60.990 61.500 +0.530 GILDAN ACTIVEWEAR INC. GIL 13 39.090 38.950 39.080 +0.030 GMP CAPITAL INC. GMP 2 4.800 4.740 4.740 +0.230 GREAT PANTHER SILVER LIMITED GPR 20 1.240 1.240 1.240 -0.020 GRANITE REIT GRT.UN 11 37.610 37.360 37.500 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 18.880 18.550 18.880 0.000 GRAN TIERRA ENERGY INC GTE 29 3.390 3.280 3.360 +0.010 KNIGHT THERAPEUTICS INC. GUD 11 7.510 7.420 7.510 -0.040 GUYANA GOLDFIELDS INC GUY 25 4.780 4.620 4.710 +0.120 GREAT-WEST LIFECO INC GWO 69 35.740 35.570 35.710 -0.030 HYDRO ONE LIMITED H 26 23.760 23.700 23.740 +0.080 HUDSON S BAY COMPANY HBC 19 17.950 17.740 17.770 -0.120 HUDBAY MINERALS INC. HBM 35 4.900 4.680 4.830 -0.150 HOME CAPITAL GROUP INC. HCG 14 35.590 34.810 34.970 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 8.260 7.910 8.260 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 369 5.120 4.640 4.720 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 51 32.120 29.590 31.860 +2.720 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 93.440 93.440 93.440 +1.950 HIGH LINER HLF 13 14.920 14.530 14.600 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 114 26.710 25.850 25.900 -1.620 HORIZON NORTH LOGISTICS HNL 10 1.210 1.200 1.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 7.940 7.650 7.870 +0.530 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 7.960 7.960 7.960 -0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 28.390 27.380 28.390 +1.050 H & R REAL EST UN HR.UN 141 20.860 20.580 20.610 -0.190 HUSKY ENERGY INC. HSE 50 15.630 15.380 15.520 -0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 30.070 30.070 30.070 -0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 26.810 26.480 26.810 -0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 79 10.040 9.810 9.810 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 344 26.110 25.840 26.070 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 24.010 23.440 24.010 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 38.210 37.710 38.100 +0.370 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 20 94.220 93.070 94.220 +0.430 INTEGRA GOLD CORP. ICG 55 0.460 0.455 0.455 +0.005 INDEXPLUS INCOME FUND. IDX.UN 20 10.010 10.010 10.010 +0.350 INTACT FINANCIAL CORPORATION IFC 28 90.390 88.950 90.090 +0.280 INTERFOR CORPORATION IFP 23 13.750 12.650 13.730 +0.940 INNOVA GAMING GROUP INC. IGG 35 1.500 1.500 1.500 +0.110 IGM FINANCIAL INC. IGM 38 38.380 37.710 38.300 -0.200 IMPERIAL METALS CORP. III 28 4.600 4.430 4.500 +0.180 IAMGOLD CORP IMG 430 2.910 2.700 2.880 +0.160 IMPERIAL OIL IMO 34 43.550 42.910 43.290 -0.520 INNERGEX RENEWABLE ENERGY INC. INE 31 14.080 13.730 14.020 +0.080 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 620 103.000 102.750 103.000 0.000 INNVEST REIT TRUST UNIT INN.UN 9 5.280 5.160 5.250 -0.290 INTER PIPELINE LTD. IPL 36 25.500 25.170 25.410 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.550 2.550 2.550 -0.130 THE INTERTAIN GROUP LIMITED IT 48 10.330 9.670 10.280 +0.280 INTERTAPE POLYMER ITP 48 18.520 18.450 18.480 +0.010 JUST ENERGY GROUP INC. JE 17 7.910 7.790 7.870 +0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 99.970 99.790 99.790 -0.180 KINROSS GOLD CORP K 1318 4.410 4.060 4.390 +0.390 KLONDEX MINES LTD. KDX 36 3.570 3.430 3.560 +0.080 KELT EXPLORATION LTD. KEL 139 4.010 3.760 3.950 +0.040 KEYERA CORP. KEY 38 38.940 38.570 38.720 -0.320 KIRKLAND LAKE GOLD INC. KGI 21 8.700 8.390 8.680 +0.230 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 240 104.000 104.000 104.000 +7.000 KILLAM APARTMENT REIT UNITS KMP.UN 17 11.780 11.650 11.780 +0.090 CRIUS ENERGY TRUST KWH.UN 9 8.370 8.370 8.370 +0.050 KINAXIS INC. KXS 10 39.550 38.890 39.530 +1.200 LOBLAW COMPANIES LIMITED L 154 74.510 73.710 73.900 -0.080 LAURENTIAN BANK LB 10 48.010 47.760 48.000 +0.220 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 20 25.190 25.190 25.190 +0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.760 9.760 9.760 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 11.780 11.300 11.780 +0.090 LIQUOR STORES N.A. LTD. LIQ 9 7.560 7.350 7.500 0.000 LINAMAR CORP LNR 37 62.770 61.620 62.580 +1.140 LAKE SHORE GOLD CORP. LSG 116 2.100 1.850 2.080 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 1 LUCARA DIAMOND CORP LUC 10 2.730 2.690 2.730 +0.040 LUNDIN GOLD INC. LUG 10 4.560 4.540 4.560 +0.080 LUNDIN MINING CORP. LUN 321 4.160 4.000 4.140 +0.020 MAG SILVER CORP. MAG 6 12.870 12.160 12.870 +0.760 MANITOBA TELECOM MBT 61 32.410 32.090 32.200 +0.060 MACDONALD DETTWILER MDA 13 84.960 84.250 84.640 +0.250 MAJOR DRILLING GRP MDI 5 6.400 6.240 6.400 +0.110 MEG ENERGY CORP. MEG 245 6.340 5.690 6.300 +0.240 MANULIFE FIN MFC 2048 18.440 18.050 18.070 -0.590 MAPLE LEAF FOODS MFI 44 27.250 27.050 27.210 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 7 55.660 54.540 55.520 +0.080 GENWORTH MI CANADA INC. MIC 8 30.000 29.740 29.910 +0.650 MITEL NETWORKS CORPORATION MNW 89 10.000 9.750 9.850 +0.030 MEDICURE INC MPH 23 6.180 5.910 6.180 -0.080 MARTINREA INTERNATIONAL INC. MRE 16 10.250 10.000 10.220 +0.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 11.750 11.730 11.740 +0.040 MORGUARD UN MRT.UN 19 14.280 14.120 14.280 +0.070 METRO INC. MRU 40 43.630 43.360 43.460 -0.100 MORNEAU SHEPELL INC. MSI 10 16.770 16.640 16.740 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 130 112.500 112.500 112.500 +12.210 MERUS LABS INTERNATIONAL INC. MSL 17 1.840 1.760 1.820 +0.060 MILESTONE APARTMENTS REIT MST.UN 29 16.470 16.440 16.440 -0.020 METTRUM HEALTH CORP. MT 8 1.530 1.530 1.530 -0.300 MULLEN GROUP LTD. MTL 37 14.210 14.030 14.210 -0.030 METHANEX CORP MX 23 42.870 41.660 42.780 +0.190 NATIONAL BANK OF CANADA NA 546 42.530 41.780 42.380 -0.010 NEWALTA CORPORATION NAL 4 1.750 1.740 1.750 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 49 4.090 4.060 4.090 -0.060 NEW FLYER INDUSTIRES INC. NFI 45 33.480 33.010 33.410 -0.520 NOVAGOLD RES INC. NG 26 6.830 6.550 6.830 +0.320 NEW GOLD INC. NGD 109 5.020 4.630 5.000 +0.380 NOBILIS HEALTH CORP. NHC 34 4.030 3.800 4.000 +0.110 NIPPON DRAGON RESOURCES INC. NIP 150 0.075 0.075 0.075 -0.050 NEULION INC. NLN 98 1.150 1.100 1.100 +0.140 NEWMARKET GOLD INC. NMI 1 2.320 2.320 2.320 -0.050 NORTHLAND POWER INC. NPI 55 21.030 20.730 20.980 +0.060 NEVSUN RES J NSU 11 4.350 4.210 4.350 -0.040 NUVISTA ENERGY LTD. NVA 109 5.050 4.670 4.970 +0.090 NEOVASC INC. NVC 19 5.650 5.650 5.650 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 18.640 18.640 18.640 +0.230 THE NORTH WEST COMPANY INC. NWC 23 29.700 29.070 29.070 -0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 9.620 9.510 9.620 +0.030 NYX GAMING GROUP LIMITED NYX 83 3.120 2.960 3.120 +0.160 ONEX CORPORATION SV OCX 33 78.630 78.140 78.370 -0.290 OCEANAGOLD CORP. OGC 822 3.780 3.570 3.720 +0.160 ONEREIT TRUST UNITS ONR.UN 8 3.460 3.440 3.450 +0.080 OSISKO GOLD ROYALTIES LTD. OR 46 13.790 13.040 13.720 +0.820 NORBORD INC. OSB 43 26.130 24.690 25.730 +1.530 OPEN TEXT CORP OTC 13 67.130 65.700 67.130 +1.400 PRIMERO MINING CORP. P 131 2.390 2.210 2.340 +0.120 PAN AMERICAN J PAA 25 14.580 13.830 14.550 +0.690 PREMIUM BRANDS HOLDINGS CORP PBH 25 53.500 52.830 53.500 +1.040 PRECISION DRILLING CORPORATION PD 88 5.540 5.310 5.460 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 28.060 27.410 28.020 +0.260 PREMIER GOLD MINES LTD. PG 13 3.250 3.070 3.250 +0.210 PENGROWTH ENERGY CORPORATION PGF 390 1.430 1.360 1.430 +0.010 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 6.050 6.050 6.050 -0.050 POLARIS INFRASTRUCTURE INC. PIF 24 7.940 7.000 7.940 +1.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 21.750 21.370 21.640 +0.200 PARKLAND FUEL CORPORATION PKI 22 21.450 21.020 21.270 +0.310 PROMETIC LIFE SCIENCES INC. PLI 202 3.110 3.020 3.090 -0.010 PRISM MEDICAL LTD. PM 8 9.980 9.950 9.980 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 291 22.970 22.190 22.870 +0.170 PARAMOUNT RESOURCES LTD. POU 210 7.000 6.460 6.930 -0.080 POWER CORPORATION OF CANADA SV POW 67 29.780 29.460 29.650 -0.240 PEMBINA PIPELINE CORPORATION PPL 242 33.820 33.520 33.710 -0.180 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 130 118.000 118.000 118.000 -4.000 PAINTED PONY PETROLEUM LTD. PPY 60 4.440 4.140 4.390 -0.110 PACIFIC EXPLORATION & PROD CORP. PRE 200 0.700 0.670 0.690 -0.010 PULSE SEISMIC INC. PSD 5 2.500 2.500 2.500 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 18 4.140 4.010 4.130 +0.040 PASON SYSTEMS INC. PSI 24 16.460 16.100 16.410 +0.010 PRAIRIESKY ROYALTY LTD. PSK 42 24.370 23.670 24.340 -0.270 PLATINUM GROUP METALS LTD. PTM 2 4.870 4.850 4.870 +0.120 PRETIUM RESOURCES INC. PVG 17 7.100 6.830 7.090 +0.300 POWER FINANCIAL CORP. PWF 283 32.570 32.220 32.400 -0.180 PENN WEST PETROLEUM LTD. PWT 30 1.210 1.170 1.190 -0.010 PAREX RESOURCES INC. PXT 111 10.850 10.620 10.840 -0.230 PIZZA PIZZA ROYALTY CORP. PZA 2 13.660 13.660 13.660 -0.110 QUEBECOR INC. CL.B SV QBR.B 33 33.780 33.480 33.780 +0.360 QHR CORPORATION QHR 11 1.530 1.530 1.530 +0.280 RESTAURANT BRANDS INTL INC. QSR 4 50.740 50.000 50.740 +0.290 RITCHIE BROS AUCTIONEERS INC. RBA 28 34.800 34.210 34.720 +0.400 RICHELIEU HARDWARE RCH 2 22.550 22.550 22.550 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 52.470 52.010 52.300 +0.350 CDN REAL ESTATE UN REF.UN 10 44.820 44.510 44.600 +0.110 RIOCAN REIT PR SERIES A REI.PR.A 15 25.000 24.990 24.990 -0.150 RIOCAN REAL EST UN REI.UN 67 26.460 26.130 26.150 -0.340 ROYAL GOLD J RGL 1 65.320 65.320 65.320 +0.280 RICHMONT MINES RIC 35 7.320 6.890 7.320 +0.500 REDKNEE SOLUTIONS INC. RKN 10 2.570 2.330 2.570 +0.440 RESERVOIR MINERALS INC. RMC 16 6.970 6.730 6.970 +0.430 RMP ENERGY INC. RMP 113 1.410 1.330 1.410 +0.050 TRANSALTA RENEWABLES INC. RNW 32 12.530 12.270 12.500 +0.080 RONA INC. RON 86 23.750 23.730 23.730 +0.010 RAGING RIVER EXPLORATION INC. RRX 42 9.380 9.150 9.320 -0.100 ROGERS SUGAR INC. RSI 3 5.070 5.050 5.050 -0.090 PURE MULTI-FAMILY REIT LP USD RUF.U 21 5.470 5.470 5.470 +0.970 RUSSEL METALS RUS 4 19.130 19.050 19.090 -0.050 ROYAL BANK OF CANADA RY 1146 74.830 73.710 74.780 +0.030 SAPUTO INC. SAP 50 41.240 40.550 40.820 +0.050 SHAWCOR LTD SCL 6 27.850 27.660 27.660 -0.240 SEABRIDGE GOLD INC. SEA 29 14.650 13.680 14.450 +0.880 SECURE ENERGY SERVICES INC. SES 104 8.300 8.020 8.220 -0.080 SURGE ENERGY INC. SGY 71 2.160 2.050 2.140 +0.030 SHOPIFY INC. SH 3 36.570 36.460 36.570 +0.250 SIENNA SENIOR LIVING INC. SIA 6 16.780 16.630 16.740 +0.050 SPROTT INC SII 90 2.360 2.280 2.350 -0.020 STELLA JONES INC SJ 5 46.330 46.150 46.230 +0.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 34 25.200 24.980 25.000 -0.250 SUN LIFE FINANCIAL INC. SLF 173 41.560 41.050 41.270 -0.670 SILVER WHEATON CORP. SLW 466 23.370 22.370 23.250 +0.540 SEMAFO J SMF 313 4.600 4.320 4.510 +0.110 SNC-LAVALIN SV SNC 20 46.520 46.040 46.470 -0.220 STUART OLSON INC. SOX 11 6.700 6.700 6.700 +0.180 SUPERIOR PLUS CORP. SPB 48 9.250 8.900 9.230 +0.190 SPARTAN ENERGY CORP. SPE 19 2.720 2.620 2.710 0.000 SMART REIT SRU.UN 43 33.530 33.190 33.200 -0.320 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.000 8.000 8.000 +0.600 SANDSTORM GOLD LTD. SSL 11 4.300 4.110 4.300 +0.240 SILVER STANDARD RES INC. SSO 10 7.510 7.390 7.510 +0.410 STUDENT TRANSPORTATION INC. COMMON STB 3 6.750 6.730 6.740 -0.050 STANTEC INC STN 21 32.050 31.330 31.950 +0.610 SUNCOR ENERGY INC. SU 1016 35.640 35.000 35.530 -0.270 SANDVINE CORPORATION SVC 9 2.790 2.780 2.780 -0.020 SILVERCORP METALS INC. SVM 69 1.880 1.760 1.880 +0.160 SAVANNA ENERGY SERVICES CORP SVY 1 1.260 1.260 1.260 -0.040 SIERRA WIRELESS SW 4 18.390 17.740 18.290 +0.750 TELUS CORPORATION T 246 42.220 41.770 42.100 +0.100 TRANSALTA CORPORATION TA 100 5.910 5.680 5.910 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 1769 9.740 9.070 9.640 -0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 48 20.300 19.970 20.250 +0.150 TRICON CAPITAL GROUP INC. TCN 61 8.710 8.370 8.680 +0.220 TRICAN WELL TCW 76 1.160 1.090 1.150 0.000 TORONTO-DOMINION BANK TD 1137 55.860 55.250 55.770 +0.030 TRINIDAD DRILLING LTD. TDG 138 1.660 1.540 1.660 +0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 60 68.020 67.120 67.120 -0.150 TRILOGY ENERGY CORP. TET 48 3.640 3.420 3.640 0.000 TRANSFORCE INC. TFI 7 22.480 22.060 22.320 +0.330 TRANSGLOBE J TGL 5 2.100 2.100 2.100 -0.090 TERANGA GOLD CORPORATION TGZ 60 0.680 0.640 0.680 +0.050 TAHOE RESOURCES INC. THO 39 14.290 13.590 14.220 +0.440 TOROMONT IND TIH 17 33.440 33.290 33.320 +0.040 TRIMAC TRANSPORTATION LTD. TMA 1 5.500 5.500 5.500 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 3 8.300 8.300 8.300 -0.020 TORC OIL & GAS LTD. TOG 97 7.410 7.090 7.380 +0.030 TSO3 INC TOS 2 2.100 2.090 2.100 +0.010 TOURMALINE OIL CORP. TOU 63 27.930 26.770 27.520 0.000 SPIN MASTER CORP. TOY 1 22.710 22.710 22.710 +0.230 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 82.180 82.180 82.180 -0.830 TEN PEAKS COFFEE COMPANY INC. TPK 7 8.460 8.460 8.460 -0.750 THOMSON REUTERS CORP. TRI 170 52.580 52.150 52.450 -0.090 TRANSCANADA CORPORATION TRP 713 49.810 49.130 49.570 -0.550 TURQUOISE HILL RESOURCES LTD. TRQ 212 3.460 3.300 3.450 +0.050 TELESTA THERAPEUTICS INC. TST 70 0.080 0.080 0.080 -0.010 TREVALI MINING CORPORATION TV 1165 0.360 0.360 0.360 0.000 TAMARACK VALLEY ENERGY LTD. TVE 24 3.780 3.600 3.770 +0.010 TOREX GOLD RESOURCES INC. TXG 49 1.750 1.620 1.750 +0.120 URANIUM PARTICIPATION CORP. U 8 4.560 4.510 4.560 0.000 DOMTAR CORPORATION UFS 2 50.010 49.930 50.010 +0.500 UNI SELECT INC UNS 7 57.760 57.520 57.760 +0.130 URTHECAST CORP. UR 2 1.210 1.210 1.210 -0.040 U3O8 CORP UWE 100 0.030 0.030 0.030 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 8 26.930 26.630 26.930 +0.100 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 33.280 33.060 33.280 +0.120 VERMILION ENERGY INC. VET 95 37.410 36.740 37.410 -0.390 SEVEN GENERATIONS ENERGY LTD. VII 48 19.050 18.610 18.910 -0.050 5N PLUS INC. VNP 1 1.830 1.830 1.830 +0.080 VALENER INC. VNR 8 20.080 19.970 19.990 -0.430 VALEANT PHARMACEUTICALS INTL INC. VRX 58 38.940 37.410 37.860 -0.360 VERESEN INC. VSN 102 8.850 8.750 8.820 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 25.760 25.720 25.740 +0.090 WHITECAP RESOURCES INC. WCP 295 7.680 7.380 7.580 -0.090 WESTERN FOREST PRODUCTS INC. WEF 38 2.190 2.150 2.180 +0.030 WEST FRASER TIMBER WFT 49 51.940 49.130 51.940 +2.760 WI-LAN INC WIN 29 2.780 2.650 2.780 +0.130 WPT INDUSTRIAL REIT USD WIR.U 3 10.500 10.500 10.500 +0.010 WESTJET AIRLINES LTD. WJA 151 20.130 19.710 20.130 +0.390 WAJAX CORP WJX 4 17.430 17.110 17.290 +0.210 GEORGE WESTON LIMITED WN 9 116.910 115.840 115.990 -0.460 WINPAK LTD WPK 3 49.470 49.250 49.470 +0.480 WESTPORT INNOV WPT 1 3.750 3.750 3.750 -0.090 WESTERN ENERGY SVCS CORP WRG 17 2.740 2.710 2.710 +0.060 WSP GLOBAL INC. WSP 13 36.950 36.640 36.950 -0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 16.690 15.580 16.600 +0.740 TMX GROUP LIMITED X 7 46.440 45.620 46.440 +0.100 GOLDMONEY INC. XAU 1 4.210 4.210 4.210 -0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 461 10.820 10.600 10.810 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 457 11.750 11.240 11.670 +0.450 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 21.030 21.030 21.030 -0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 1083 19.830 19.590 19.810 +0.050 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.490 28.470 28.490 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.510 4.410 4.480 0.000 EXCO TECH XTC 22 15.460 14.990 15.010 -0.520 YELLOW PAGES LIMITED Y 4 20.390 20.270 20.390 -0.050 YAMANA GOLD INC YRI 1538 4.110 3.800 4.060 +0.230 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.900 17.900 17.900 -0.450 BMO CANADIAN DIVIDEND ETF ZDV 1 15.040 15.040 15.040 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 332 22.250 21.970 22.240 +0.020 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 10.280 10.120 10.280 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 27.090 26.960 27.090 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 10 29.250 29.060 29.100 -0.180 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.610 9.610 9.610 -0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.250 34.250 34.250 +0.470 Trades: 27,567 Total Volume: 10,421,097 Total Value: $116,013,687 Advanced: 273 Declined: 170 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.