Pure Trading Daily Market Summary April 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 238 4.940 4.870 4.920 +0.030 ADVANTAGE OIL & GAS LTD. AAV 111 6.820 6.660 6.670 -0.100 ABSOLUTE SOFTWARE CORP. ABT 4 6.390 6.280 6.280 0.000 BARRICK GOLD CORPORATION ABX 605 17.840 17.480 17.640 -0.120 AIR CANADA AC 906 8.870 8.420 8.460 -0.400 ATCO LTD. CL.I NV ACO.X 20 39.740 39.370 39.740 +0.110 AUTOCANADA INC. ACQ 163 18.050 17.830 17.930 -0.220 ALARIS ROYALTY CORP AD 82 28.320 27.840 28.250 +0.360 AGNICO EAGLE MINES LIMITED AEM 51 47.500 46.540 46.820 -0.730 ALARMFORCE J AF 15 10.260 10.260 10.260 -0.930 AG GROWTH INTERNATIONAL INC. AFN 1 34.580 34.580 34.580 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 5.110 5.030 5.030 -0.060 ALAMOS GOLD INC. A AGI 58 7.080 6.760 6.800 -0.480 AGT FOOD AND INGREDIENTS INC. AGT 8 37.840 37.680 37.710 -0.290 AGRIUM INC AGU 27 114.610 113.180 113.700 -1.360 ALTUS GROUP LIMITED AIF 4 21.060 20.760 20.760 -0.030 AIMIA INC. AIM 19 7.980 7.900 7.900 -0.080 ASANKO GOLD INC. AKG 53 2.910 2.820 2.900 0.000 ALTAGAS LTD. ALA 31 32.430 32.240 32.290 -0.200 ALABAMA GRAPHITE CORP. ALP 290 0.140 0.125 0.140 +0.020 ALTIUS MINERALS CORP. ALS 3 11.770 11.580 11.580 -0.360 ARENA MINERALS INC. AN 2900 0.290 0.290 0.290 +0.075 AFRICA OIL CORP AOI 25 2.130 2.070 2.080 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 34.910 34.620 34.830 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 138 10.910 10.840 10.870 -0.030 ARGONAUT GOLD INC. AR 49 1.910 1.870 1.910 -0.020 AECON GROUP INC ARE 33 16.320 16.080 16.130 +0.010 ARC RESOURCES LTD. ARX 114 17.890 17.480 17.620 +0.010 ALACER GOLD CORP. ASR 84 2.470 2.420 2.440 -0.030 ATS AUTOMATION ATA 26 10.730 10.570 10.570 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 66 58.630 57.620 57.840 -0.030 ATHABASCA OIL CORPORATION ATH 1 0.980 0.980 0.980 -0.020 ATLANTIC POWER CORP. ATP 3 3.210 3.210 3.210 +0.020 AVIGILON CORPORATION AVO 11 15.090 15.060 15.060 -0.010 ARTIS REIT AX.UN 29 12.970 12.850 12.920 +0.030 AXIA NETMEDIA J AXX 45 4.190 4.190 4.190 -0.010 AMAYA INC. AYA 55 17.430 16.830 16.830 -1.000 BADGER DAYLIGHTING LTD. BAD 14 22.200 21.620 21.740 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 490 44.880 42.760 42.890 -2.140 BLACKBERRY LIMITED BB 872 9.670 9.320 9.500 -0.220 BOMBARDIER INC. CL. A MV BBD.A 20 1.470 1.470 1.470 +0.020 BOMBARDIER INC. CL. B SV BBD.B 7007 1.410 1.210 1.280 -0.100 COTT CORP BCB 35 18.640 18.270 18.320 -0.160 BCE INC. BCE 563 59.920 59.240 59.860 +0.480 BLACK DIAMOND GROUP LIMITED BDI 35 4.140 3.900 3.920 -0.280 BIRD CONSTRUCTION INC. BDT 10 11.160 11.100 11.150 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 52.280 51.410 51.510 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.740 38.530 38.680 -0.630 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 40.540 40.430 40.510 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 54.440 53.000 53.140 -1.220 BIRCHCLIFF ENERGY LTD. BIR 878 4.730 4.480 4.510 -0.310 BORALEX INC. BLX 8 16.070 15.980 16.040 -0.020 BANK OF MONTREAL BMO 327 79.030 78.440 78.690 -0.150 BONTERRA ENERGY CORP. BNE 27 20.310 19.690 19.800 -0.660 BANKERS PETROLEUM LTD. BNK 255 1.810 1.780 1.780 -0.030 BONAVISTA ENERGY CORPORATION BNP 130 2.470 2.250 2.330 -0.180 BANK OF NOVA SCOTIA BNS 1042 62.860 62.230 62.450 -0.290 AIRBOSS AMERICA J BOS 9 15.500 15.270 15.370 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 30.140 29.960 30.050 -0.160 BTB REIT BTB.UN 3 4.640 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 237 5.110 4.890 4.920 -0.110 B2GOLD CORP. BTO 275 2.170 2.120 2.130 -0.060 BELLATRIX EXPLORATION LTD BXE 32 1.280 1.240 1.240 -0.050 BOULDER ENERGY LTD. BXO 1 2.580 2.580 2.580 +0.010 BOYD GROUP INCOME FUND BYD.UN 10 74.170 73.280 74.170 +0.330 CAE INC CAE 42 14.880 14.750 14.760 -0.190 CANAM GROUP INC. CAM 10 13.550 13.170 13.340 -0.070 CDN APARTMENT UN CAR.UN 32 29.340 29.070 29.340 +0.470 CASCADES INC CAS 37 8.470 8.280 8.300 -0.210 CALLIDUS CAPITAL CORPORATION CBL 7 13.300 13.250 13.250 -0.040 COGECO COMMUNICATIONS INC. CCA 7 69.660 69.360 69.500 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 3 246.100 245.810 246.100 +1.100 CAMECO CORP CCO 146 16.470 15.990 15.990 -0.500 CENTAMIN PLC. CEE 1 1.640 1.640 1.640 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.370 15.370 15.370 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 3.000 2.900 2.920 -0.140 CANACCORD GENUITY GROUP INC. CF 46 3.920 3.730 3.740 -0.120 CANFOR CORP CFP 44 18.190 17.120 17.200 -1.070 CALFRAC WELL SERVICES LTD. CFW 32 1.310 1.260 1.270 -0.060 CENTERRA GOLD INC. CG 162 6.080 5.960 6.020 -0.130 CANOPY GROWTH CORPORATION CGC 2 2.610 2.580 2.580 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.140 2.120 2.120 -0.030 CINEPLEX INC. CGX 7 50.790 50.550 50.790 +1.060 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 690 99.490 99.490 99.490 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 17.710 17.440 17.710 +0.250 CHORUS AVIATION INC. CL B CHR.B 32 6.650 6.580 6.580 -0.020 CI FINANCIAL CORP. CIX 57 28.480 27.820 27.990 -0.580 CARDINAL ENERGY LTD. CJ 40 8.260 7.760 7.780 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 12.320 11.800 11.940 -0.290 CELESTICA INC SV CLS 17 14.370 14.240 14.290 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 97.700 96.320 96.420 -1.130 COMPUTER MODELLING GROUP LTD CMG 12 10.170 10.030 10.170 +0.180 CANACOL ENERGY LTD CNE 25 3.400 3.290 3.300 -0.140 CONTINENTAL GOLD INC. CNL 6 1.790 1.780 1.780 0.000 CDN NATURAL RES CNQ 157 33.780 33.190 33.450 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 357 81.500 80.430 80.670 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 35 173.600 171.570 171.740 +0.250 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 52 12.240 12.190 12.190 +0.010 CRESCENT POINT ENERGY CORP. CPG 754 17.470 17.000 17.190 0.000 CAPITAL POWER CORPORATION CPX 21 18.190 18.040 18.050 -0.030 CREW ENERGY INC CR 67 3.810 3.610 3.610 -0.180 CRH MEDICAL CORPORATION CRH 7 4.400 4.380 4.400 +0.060 CLAUDE RES CRJ 44 1.320 1.300 1.300 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 14.010 13.950 14.010 +0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 110 101.010 101.010 101.010 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 30 14.170 14.100 14.150 +0.090 CONSTELLATION SOFTWARE INC. CSU 75 551.000 536.050 538.290 -3.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 135.740 134.460 134.510 -0.630 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.630 36.270 36.590 +0.140 COMINAR R E UN CUF.UN 47 17.330 17.200 17.250 +0.010 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 92.260 92.260 92.260 +1.740 CENOVUS ENERGY INC. CVE 471 16.770 16.440 16.590 +0.010 CDN WESTERN BANK CWB 44 24.320 23.700 24.020 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.950 4.950 4.950 +0.260 CONCORDIA HEALTHCARE CORP. CXR 26 34.730 33.710 33.710 +0.710 CDN ZINC CORP J CZN 10 0.155 0.150 0.155 +0.005 DREAM OFFICE REIT D.UN 19 20.700 20.210 20.210 -0.440 DUNDEE CORP. CL.A SV DC.A 1 6.080 6.080 6.080 +0.040 DOMINION DIAMOND CORPORATION DDC 12 14.740 14.430 14.520 -0.020 DETOUR GOLD CORP. DGC 98 20.640 20.350 20.460 -0.330 DATA GROUP LTD. DGI 800 0.020 0.020 0.020 -0.005 DH CORPORATION DH 19 37.980 37.580 37.980 +0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 15 7.320 7.080 7.080 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.570 28.410 28.410 0.000 DREAM INDUSTRIAL REIT DIR.UN 6 8.050 7.950 7.950 -0.140 DOLLARAMA INC. DOL 57 93.410 90.610 90.750 -1.360 BRP INC. DOO 6 20.270 19.920 19.920 -0.580 DUNDEE PRECIOUS METALS INC. DPM 18 2.140 2.090 2.110 -0.020 MEDICAL FACILITIES CORP. DR 2 16.250 16.250 16.250 +0.150 DREAM HARD ASSET ALT TRUST DRA.UN 358 5.300 5.300 5.300 0.000 DREAM GLOBAL REIT DRG.UN 14 8.890 8.760 8.760 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.410 5.390 5.400 -0.010 DESCARTES SYS DSG 32 25.670 25.220 25.400 -0.260 DRAGONWAVE INC. DWI 3 7.750 6.970 7.750 +0.450 ENCANA CORP. ECA 1170 8.030 7.630 7.680 -0.220 ENERCARE INC. ECI 7 15.350 15.240 15.330 +0.040 ENDEAVOUR SILVER CORP. EDR 9 3.160 3.140 3.150 -0.040 ENDEAVOUR MINING CORPORATION EDV 21 11.370 11.190 11.350 +0.020 ELECTROVAYA INC. EFL 2 1.150 1.150 1.150 +0.010 ELEMENT FINANCIAL CORPORATION EFN 714 14.140 13.890 13.950 -0.340 ENERFLEX LTD. EFX 17 10.000 9.790 9.860 -0.130 EXCHANGE INCOME CORPORATION EIF 5 28.080 27.630 28.080 +0.300 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 99.760 99.760 99.760 +8.050 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 230 96.730 95.890 96.730 +0.840 ELDORADO GOLD ELD 190 4.080 3.940 3.950 -0.120 EMERA INCORPORATED EMA 45 48.510 47.910 48.510 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 245 22.470 22.110 22.390 +0.190 ENBRIDGE INC ENB 414 49.960 49.320 49.580 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 29.620 29.200 29.240 -0.210 EQUITABLE GROUP INC. EQB 6 51.000 51.000 51.000 +0.910 EQUITY FINANCIAL HOLDINGS INC. EQI 8 9.000 9.000 9.000 +1.140 ENERPLUS CORPORATION ERF 84 5.030 4.790 4.850 -0.180 ENSIGN ENERGY SERVICES INC. ESI 44 6.050 5.940 5.970 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 2 17.010 16.970 17.010 -0.030 EXTENDICARE INC. EXE 10 9.600 9.560 9.600 +0.130 FIRM CAPITAL PROPERTY TRUST FCD.UN 50 5.660 5.660 5.660 +0.040 FIRST CAPITAL REALTY INC. FCR 50 20.830 20.710 20.780 -0.050 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 250 101.500 101.500 101.500 -0.240 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 340 100.250 100.250 100.250 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 724.350 722.350 724.350 -1.050 FIRST QUANTUM J FM 495 6.960 6.300 6.380 -0.430 FRANCO-NEVADA CORPORATION FNV 27 79.100 77.960 78.560 -0.820 FIRST MAJESTIC SILVER CORP FR 73 8.430 8.140 8.200 -0.260 CANYON SERVICES GROUP INC. FRC 39 3.440 3.400 3.440 -0.010 FREEHOLD ROYALTIES LTD. FRU 26 10.120 9.660 9.780 -0.520 FIRSTSERVICE CORPORATION SV FSV 6 53.380 52.700 52.910 +0.310 FIERA CAPITAL CORPORATION FSZ 1 13.450 13.450 13.450 -0.040 FINANCIAL 15 SPLIT CORP FTN 6 8.570 8.560 8.560 -0.100 FORTIS INC FTS 453 41.000 40.570 41.000 +0.220 FINNING INTL FTT 395 19.200 18.880 18.920 -0.260 FORTUNA SILVER MINES INC FVI 47 5.110 4.960 5.030 -0.050 GOLDCORP INC G 501 20.950 20.520 20.750 -0.120 GREAT CANADIAN GAMING CORP GC 4 18.400 18.070 18.070 -0.570 GIBSON ENERGY INC. GEI 28 17.680 17.230 17.310 -0.150 CGI GROUP INC. CL.A SV GIB.A 158 63.050 61.910 62.900 +0.490 GILDAN ACTIVEWEAR INC. GIL 20 40.120 39.640 39.700 -0.510 GMP CAPITAL INC. GMP 7 4.850 4.800 4.850 0.000 GREAT PANTHER SILVER LIMITED GPR 2 1.190 1.190 1.190 +0.040 GRANITE REIT GRT.UN 6 37.730 37.440 37.730 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.570 18.250 18.400 -0.100 GRAN TIERRA ENERGY INC GTE 186 3.090 2.990 3.030 0.000 KNIGHT THERAPEUTICS INC. GUD 14 7.940 7.880 7.880 +0.050 GUYANA GOLDFIELDS INC GUY 30 4.730 4.630 4.710 -0.020 GREAT-WEST LIFECO INC GWO 55 35.750 35.300 35.440 -0.150 HYDRO ONE LIMITED H 8 24.390 24.330 24.380 +0.020 HUDSON S BAY COMPANY HBC 31 18.750 18.570 18.570 +0.080 HUDBAY MINERALS INC. HBM 128 4.720 4.340 4.420 -0.270 HOME CAPITAL GROUP INC. HCG 24 36.560 36.050 36.560 +1.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 8.010 7.730 7.730 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 30.530 29.500 29.810 -1.000 HIGH LINER HLF 2 15.170 15.120 15.120 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 24.670 23.030 24.670 -1.310 HORIZON NORTH LOGISTICS HNL 2 1.200 1.170 1.170 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 108 8.650 8.620 8.650 +0.780 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 7.940 7.940 7.940 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 28.830 28.830 28.830 -0.160 H & R REAL EST UN HR.UN 105 21.440 21.170 21.440 +0.140 HUSKY ENERGY INC. HSE 70 15.460 14.800 14.960 -0.580 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 26.010 26.010 26.010 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 23.870 23.790 23.840 -0.080 HYDROGENICS CORP HYG 2 10.370 10.240 10.240 -0.600 ITHACA ENERGY INC IAE 15 0.670 0.660 0.670 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 65 39.400 39.100 39.210 +0.160 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 30 97.790 97.070 97.790 +3.570 INTACT FINANCIAL CORPORATION IFC 13 91.620 90.810 91.240 -0.040 INTERFOR CORPORATION IFP 474 14.140 13.630 13.770 -0.250 IGM FINANCIAL INC. IGM 32 38.670 38.360 38.560 +0.370 IMPERIAL METALS CORP. III 1 4.030 4.030 4.030 -0.200 INTERRENT REIT IIP.UN 511 7.600 7.430 7.500 +0.020 IAMGOLD CORP IMG 198 2.920 2.820 2.850 -0.080 IBERIAN MINERALS Ltd. IML 170 0.055 0.055 0.055 0.000 IMPERIAL OIL IMO 39 42.400 41.070 41.120 -1.330 INNERGEX RENEWABLE ENERGY INC. INE 63 14.070 13.920 13.950 -0.190 INNVEST REIT TRUST UNIT INN.UN 46 5.300 5.240 5.250 +0.040 INTER PIPELINE LTD. IPL 40 26.300 25.860 25.880 -0.030 THE INTERTAIN GROUP LIMITED IT 37 10.650 10.400 10.430 -0.270 INTERTAPE POLYMER ITP 21 18.600 18.460 18.550 -0.120 JUST ENERGY GROUP INC. JE 24 7.930 7.800 7.900 -0.020 KINROSS GOLD CORP K 659 4.520 4.340 4.460 -0.060 KLONDEX MINES LTD. KDX 10 3.500 3.460 3.470 0.000 KELT EXPLORATION LTD. KEL 117 3.700 3.510 3.540 -0.170 KEYERA CORP. KEY 39 39.390 38.800 38.810 -0.850 KIRKLAND LAKE GOLD INC. KGI 81 8.350 8.160 8.320 -0.080 KILLAM APARTMENT REIT UNITS KMP.UN 8 11.840 11.770 11.770 +0.080 KARNALYTE RESOURCES INC. KRN 4 2.240 2.100 2.140 -0.390 KINAXIS INC. KXS 8 44.230 43.000 43.260 -1.310 LOBLAW COMPANIES LIMITED L 213 72.920 72.390 72.620 +0.190 LAURENTIAN BANK LB 2 47.490 47.470 47.490 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 12.100 11.820 11.970 -0.160 LIQUOR STORES N.A. LTD. LIQ 2 7.950 7.930 7.930 -0.080 LUMENPULSE INC. LMP 1 15.610 15.610 15.610 -0.440 LINAMAR CORP LNR 40 62.250 59.770 59.790 -2.670 TOMAGOLD CORPORATION LOT 480 0.055 0.055 0.055 +0.015 LAKE SHORE GOLD CORP. LSG 2286 1.940 1.880 1.880 -0.020 LUCARA DIAMOND CORP LUC 51 2.790 2.730 2.760 -0.050 LUNDIN GOLD INC. LUG 15 4.670 4.630 4.650 +0.130 LUNDIN MINING CORP. LUN 213 4.100 3.940 3.960 -0.140 MOSAIC CAPITAL CORPORATION M 5 5.210 5.210 5.210 -0.230 MAG SILVER CORP. MAG 33 12.450 12.130 12.170 -0.150 MANITOBA TELECOM MBT 27 32.570 32.180 32.520 +0.220 MACDONALD DETTWILER MDA 9 84.550 84.190 84.190 +2.420 MEDIAGRIF INTERAC MDF 1 15.800 15.800 15.800 -0.110 MAJOR DRILLING GRP MDI 19 6.730 6.500 6.500 -0.060 MEG ENERGY CORP. MEG 260 6.470 6.110 6.120 -0.110 MANULIFE FIN MFC 1071 18.320 17.950 17.980 -0.290 MAPLE LEAF FOODS MFI 49 27.690 27.220 27.490 -0.400 MAGNA INTERNATIONAL INC. COMMON MG 385 54.460 52.980 53.530 -0.970 GENWORTH MI CANADA INC. MIC 14 30.950 30.760 30.890 +0.340 MITEL NETWORKS CORPORATION MNW 6 10.380 10.040 10.040 -0.160 MEDICURE INC MPH 10 5.610 5.610 5.610 -0.250 MARTINREA INTERNATIONAL INC. MRE 17 10.220 10.010 10.010 -0.310 MORGUARD UN MRT.UN 1 14.310 14.310 14.310 -0.120 METRO INC. MRU 68 44.850 44.580 44.810 +0.110 MORNEAU SHEPELL INC. MSI 1 17.130 17.130 17.130 +0.010 MERUS LABS INTERNATIONAL INC. MSL 7 1.910 1.900 1.900 -0.010 MILESTONE APARTMENTS REIT MST.UN 14 16.890 16.810 16.810 -0.020 MULLEN GROUP LTD. MTL 15 13.790 13.450 13.450 -0.460 MCEWEN MINING INC. MUX 5 2.460 2.440 2.460 -0.040 METHANEX CORP MX 39 41.420 40.220 40.540 -1.180 NATIONAL BANK OF CANADA NA 462 42.920 42.550 42.690 +0.090 NEWALTA CORPORATION NAL 17 1.700 1.660 1.680 -0.040 NORTHERN BLIZZARD RES. INC. NBZ 12 3.940 3.910 3.910 +0.010 NEW FLYER INDUSTIRES INC. NFI 31 35.310 34.160 35.310 +1.890 NOVAGOLD RES INC. NG 11 6.650 6.560 6.610 -0.080 NEW GOLD INC. NGD 124 4.870 4.780 4.780 -0.140 NOBILIS HEALTH CORP. NHC 8 4.380 4.340 4.360 +0.200 NEWMARKET GOLD INC. NMI 9 2.330 2.230 2.320 +0.200 NORTHLAND POWER INC. NPI 37 21.770 21.560 21.770 +0.070 NEVSUN RES J NSU 31 4.350 4.180 4.190 -0.180 NAUTILUS MINERALS INC. NUS 100 0.160 0.160 0.160 -0.130 NUVISTA ENERGY LTD. NVA 51 4.840 4.520 4.540 -0.240 NEOVASC INC. NVC 12 5.500 5.480 5.480 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 18.560 18.560 18.560 +0.030 THE NORTH WEST COMPANY INC. NWC 11 29.090 28.940 29.060 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.240 9.200 9.210 -0.020 NEXGEN ENERGY LTD. NXE 5 2.090 2.090 2.090 +0.270 NYX GAMING GROUP LIMITED NYX 92 2.890 2.760 2.760 -0.460 ONEX CORPORATION SV OCX 33 79.900 77.890 79.780 +1.790 OCEANAGOLD CORP. OGC 153 3.590 3.520 3.530 0.000 OSISKO GOLD ROYALTIES LTD. OR 16 13.710 13.480 13.580 -0.140 NORBORD INC. OSB 8 26.490 26.310 26.460 +0.030 OPEN TEXT CORP OTC 7 68.670 68.370 68.670 +1.370 PRIMERO MINING CORP. P 81 2.340 2.280 2.320 -0.070 PAN AMERICAN J PAA 22 14.090 13.710 13.790 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 49 55.740 55.090 55.400 -0.030 PRECISION DRILLING CORPORATION PD 60 5.460 5.260 5.300 -0.060 PATTERN ENERGY GROUP INC. PEG 1 24.760 24.760 24.760 +0.670 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 27.190 26.500 26.840 -0.280 PREMIER GOLD MINES LTD. PG 28 3.030 3.000 3.020 -0.090 PENGROWTH ENERGY CORPORATION PGF 138 1.600 1.530 1.530 -0.070 POLARIS INFRASTRUCTURE INC. PIF 3 8.500 8.300 8.500 +0.800 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 21.980 21.570 21.580 -0.170 PARKLAND FUEL CORPORATION PKI 19 21.160 21.020 21.090 +0.110 PROMETIC LIFE SCIENCES INC. PLI 107 3.260 3.190 3.200 -0.020 PLAZA RETAIL REIT PLZ.UN 21 4.660 4.660 4.660 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 80 2.760 2.760 2.760 -0.170 POSTMEDIA NETWORK CDA CORP CL B PNC.B 210 0.060 0.050 0.050 0.000 POLYMET MINING CORP. POM 1 1.090 1.090 1.090 -0.330 POTASH CORPORATION OF SASKATCHEWAN INC POT 436 22.180 21.210 21.420 -0.750 PARAMOUNT RESOURCES LTD. POU 105 6.620 6.130 6.130 -0.370 POWER CORPORATION OF CANADA SV POW 38 29.790 29.650 29.710 -0.130 PEMBINA PIPELINE CORPORATION PPL 16 34.300 34.070 34.100 -0.160 PAINTED PONY PETROLEUM LTD. PPY 60 4.310 4.070 4.090 -0.010 PACIFIC EXPLORATION & PROD CORP. PRE 495 1.390 0.950 0.970 -0.480 PERFORMANCE SPORTS GROUP LTD PSG 38 4.190 3.970 3.970 -0.060 PASON SYSTEMS INC. PSI 11 15.770 15.610 15.750 -0.200 PRAIRIESKY ROYALTY LTD. PSK 35 24.130 22.820 22.890 -1.130 PLATINUM GROUP METALS LTD. PTM 4 4.830 4.720 4.720 -0.350 POINTS INTERNATIONAL LTD. PTS 1 11.590 11.590 11.590 +0.390 PRETIUM RESOURCES INC. PVG 32 7.070 6.860 6.890 -0.220 POWER FINANCIAL CORP. PWF 234 32.540 32.160 32.360 0.000 PENN WEST PETROLEUM LTD. PWT 15 1.190 1.160 1.160 -0.030 PAREX RESOURCES INC. PXT 17 10.920 10.660 10.790 -0.250 BLACKPEARL RESOURCES INC. PXX 40 0.680 0.670 0.680 0.000 QUEBECOR INC. CL.B SV QBR.B 17 34.380 33.940 33.940 0.000 QLT INC QLT 1 2.650 2.650 2.650 -0.380 RESTAURANT BRANDS INTL INC. QSR 14 51.190 50.630 50.800 -0.330 RITCHIE BROS AUCTIONEERS INC. RBA 22 35.360 35.110 35.250 -0.070 RICHELIEU HARDWARE RCH 2 22.390 22.380 22.380 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 52.680 52.270 52.290 +0.140 CDN REAL ESTATE UN REF.UN 11 45.330 45.190 45.330 +0.340 RIOCAN REAL EST UN REI.UN 64 27.080 26.760 27.060 +0.480 REITMANS CANADA LTD. CL.A NV RET.A 4 4.060 4.020 4.020 +0.040 ROYAL GOLD J RGL 1 65.990 65.990 65.990 +0.880 RICHMONT MINES RIC 36 7.460 7.300 7.360 -0.120 REDKNEE SOLUTIONS INC. RKN 2 2.470 2.430 2.470 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 6.030 6.030 6.030 +0.120 RMP ENERGY INC. RMP 104 1.370 1.330 1.330 -0.090 TRANSALTA RENEWABLES INC. RNW 25 12.780 12.520 12.550 -0.130 RONA INC. RON 38 23.760 23.720 23.760 +0.050 RAGING RIVER EXPLORATION INC. RRX 113 8.980 8.750 8.820 -0.160 ROGERS SUGAR INC. RSI 8 5.080 5.050 5.060 -0.010 RUSSEL METALS RUS 8 20.090 19.880 19.940 -0.210 ROYAL BANK OF CANADA RY 908 75.270 74.560 74.770 -0.320 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 24.470 24.470 24.470 -0.040 SAPUTO INC. SAP 63 40.950 40.450 40.500 -0.350 SHAWCOR LTD SCL 31 27.130 26.630 26.630 -0.280 SEABRIDGE GOLD INC. SEA 28 14.990 14.550 14.740 -0.250 SECURE ENERGY SERVICES INC. SES 64 8.030 7.850 7.880 -0.150 SURGE ENERGY INC. SGY 45 2.060 1.960 1.970 -0.080 SHOPIFY INC. SH 23 38.970 37.540 38.720 +1.840 SIENNA SENIOR LIVING INC. SIA 2 16.690 16.650 16.690 +0.120 SPROTT INC SII 6 2.430 2.420 2.420 -0.050 SIYATA MOBILE INC. SIM 130 0.300 0.300 0.300 0.000 STELLA JONES INC SJ 16 48.440 47.720 48.440 +1.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 58 25.230 24.980 24.980 -0.170 SUN LIFE FINANCIAL INC. SLF 29 42.000 41.740 41.820 -0.050 SILVER WHEATON CORP. SLW 70 20.990 20.510 20.600 -0.800 SEMAFO J SMF 101 4.760 4.650 4.730 -0.060 SNC-LAVALIN SV SNC 8 46.790 46.520 46.690 -0.300 SUPERIOR PLUS CORP. SPB 38 9.120 9.050 9.060 -0.170 SPARTAN ENERGY CORP. SPE 38 2.620 2.580 2.600 +0.020 SMART REIT SRU.UN 21 34.090 33.740 33.910 +0.060 SANDSTORM GOLD LTD. SSL 37 4.360 4.160 4.180 -0.130 SILVER STANDARD RES INC. SSO 42 7.330 7.170 7.240 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 71 6.600 6.470 6.480 -0.110 STANTEC INC STN 50 33.000 32.390 32.920 +0.500 SUNCOR ENERGY INC. SU 998 36.000 35.200 35.330 -0.670 SOLIUM CAPITAL INC. SUM 1 6.670 6.670 6.670 -0.090 SANDVINE CORPORATION SVC 52 2.730 2.710 2.720 -0.030 SILVERCORP METALS INC. SVM 4 1.910 1.870 1.870 +0.090 SIERRA WIRELESS SW 5 18.660 18.260 18.260 -0.310 STORNOWAY DIAMOND CORP. SWY 4 1.030 1.020 1.020 -0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 445 0.115 0.110 0.115 +0.025 TELUS CORPORATION T 377 42.330 41.920 42.060 -0.050 TRANSALTA CORPORATION TA 57 6.000 5.900 5.930 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1477 10.230 9.460 9.560 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 40 20.540 20.310 20.540 -0.230 TRICON CAPITAL GROUP INC. TCN 47 8.880 8.730 8.780 -0.090 TRICAN WELL TCW 93 1.130 1.100 1.110 -0.060 TORONTO-DOMINION BANK TD 796 56.360 55.800 56.130 +0.060 TRINIDAD DRILLING LTD. TDG 45 1.620 1.560 1.560 -0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 67.010 67.010 67.010 0.000 TRILOGY ENERGY CORP. TET 62 3.570 3.350 3.350 -0.150 TRANSFORCE INC. TFI 6 22.420 22.240 22.420 +0.330 TRANSGLOBE J TGL 6 2.170 2.170 2.170 -0.030 TRUE GOLD MINING INC. TGM 25 0.485 0.485 0.485 +0.010 TAHOE RESOURCES INC. THO 500 13.260 12.820 12.820 -0.250 TOROMONT IND TIH 8 34.330 33.880 33.880 -0.680 TORC OIL & GAS LTD. TOG 371 7.650 7.400 7.460 -0.190 TSO3 INC TOS 15 2.130 2.120 2.130 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 11.310 11.310 11.310 -0.160 TOURMALINE OIL CORP. TOU 47 25.930 24.660 24.820 -1.150 TETHYS PETROLEUM LTD. TPL 10 0.040 0.040 0.040 -0.005 TRILLIUM THERAPEUTICS INC. TR 1 13.050 13.050 13.050 +0.760 THOMSON REUTERS CORP. TRI 11 53.100 52.790 52.790 0.000 TRANSCANADA CORPORATION TRP 1270 49.810 49.470 49.470 -0.210 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 144 48.770 48.710 48.710 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 137 3.440 3.320 3.330 -0.090 TORSTAR CORP. CL. B NV TS.B 1 1.500 1.500 1.500 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 24560 3.860 3.780 3.820 -0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 32 1.470 1.470 1.470 +0.010 TOREX GOLD RESOURCES INC. TXG 181 1.720 1.660 1.660 -0.090 URANIUM PARTICIPATION CORP. U 23 4.570 4.510 4.540 -0.030 DOMTAR CORPORATION UFS 7 53.560 53.050 53.250 +0.050 UNI SELECT INC UNS 35 56.280 55.830 55.830 -0.340 URTHECAST CORP. UR 10 1.190 1.180 1.180 +0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 32.810 32.810 32.810 +0.070 VERMILION ENERGY INC. VET 30 36.530 35.350 35.370 -1.480 SEVEN GENERATIONS ENERGY LTD. VII 85 19.780 19.450 19.610 +0.150 VALENER INC. VNR 5 20.930 20.810 20.860 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 27 36.700 34.440 34.440 -2.040 VERESEN INC. VSN 162 8.560 8.320 8.360 -0.230 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 25 25.060 25.060 25.060 +1.060 WHITECAP RESOURCES INC. WCP 4051 7.560 7.110 7.140 -0.430 WILLIAMS CREEK GOLD LIMITED WCX 230 0.020 0.020 0.020 +0.015 WESDOME GOLD MINES LTD. WDO 25 1.650 1.620 1.650 +0.070 WESTERN FOREST PRODUCTS INC. WEF 178 2.380 2.280 2.290 -0.070 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 3000 47.000 47.000 47.000 -3.000 WEST FRASER TIMBER WFT 50 50.660 49.470 49.470 -1.630 WI-LAN INC WIN 42 2.910 2.860 2.880 -0.060 WPT INDUSTRIAL REIT USD WIR.U 3 10.110 10.060 10.110 -0.390 WESTJET AIRLINES LTD. WJA 116 20.500 19.990 20.150 -0.100 GEORGE WESTON LIMITED WN 20 116.730 116.170 116.230 +0.500 WINPAK LTD WPK 10 49.850 49.640 49.820 +0.390 WESTPORT INNOV WPT 1 2.890 2.890 2.890 -0.150 WSP GLOBAL INC. WSP 58 39.450 38.820 39.440 +1.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 17.110 16.730 16.750 -0.210 TMX GROUP LIMITED X 4 46.410 46.390 46.400 -0.890 GOLDMONEY INC. XAU 2 4.110 4.090 4.090 0.000 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 13.200 13.200 13.200 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 293 10.650 10.460 10.490 -0.180 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 121 30.170 30.110 30.120 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 132 11.420 11.230 11.260 -0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 382 19.770 19.620 19.660 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 15.830 15.770 15.830 +0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.640 19.640 19.640 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.570 4.430 4.440 -0.170 EXCO TECH XTC 22 14.990 14.900 14.990 -0.010 YELLOW PAGES LIMITED Y 2 20.780 20.740 20.740 -0.010 YAMANA GOLD INC YRI 843 4.040 3.930 3.960 -0.070 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 1 16.080 16.080 16.080 -2.390 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 36 22.350 22.260 22.350 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 75 10.210 10.130 10.180 -0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.760 18.660 18.700 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 139 29.350 29.230 29.330 +0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 16 9.570 9.560 9.560 +0.030 BMO S&P 500 INDEX ETF ZSP 3 29.770 29.770 29.770 +0.210 Trades: 23,792 Total Volume: 8,805,447 Total Value: $112,616,268 Advanced: 135 Declined: 280 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.