Pure Trading Daily Market Summary April 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 97 4.890 4.800 4.830 -0.090 ADVANTAGE OIL & GAS LTD. AAV 92 6.760 6.610 6.740 +0.070 ABSOLUTE SOFTWARE CORP. ABT 332 6.250 6.200 6.200 -0.080 BARRICK GOLD CORPORATION ABX 1293 18.480 17.870 18.440 +0.800 AIR CANADA AC 901 8.450 8.170 8.220 -0.240 ATCO LTD. CL.I NV ACO.X 9 39.640 39.410 39.610 -0.130 AUTOCANADA INC. ACQ 26 18.200 17.900 17.980 +0.050 ALARIS ROYALTY CORP AD 104 28.820 28.230 28.670 +0.420 AGNICO EAGLE MINES LIMITED AEM 88 48.120 47.250 47.970 +1.150 AG GROWTH INTERNATIONAL INC. AFN 1 34.850 34.850 34.850 +0.270 ATLANTIC GOLD CORPORATION AGB 45 0.590 0.570 0.590 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 5.120 5.020 5.090 +0.060 ALAMOS GOLD INC. A AGI 57 7.160 6.910 7.030 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 12 37.220 36.800 37.100 -0.610 AGRIUM INC AGU 47 114.250 113.010 113.010 -0.690 ALTUS GROUP LIMITED AIF 1 20.700 20.700 20.700 -0.060 AIMIA INC. AIM 43 7.860 7.810 7.830 -0.070 ASANKO GOLD INC. AKG 117 2.980 2.950 2.980 +0.080 ALTAGAS LTD. ALA 109 32.360 31.880 32.020 -0.270 ALTIUS MINERALS CORP. ALS 2 11.850 11.830 11.850 +0.270 AFRICA OIL CORP AOI 8 2.070 2.010 2.010 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.960 34.700 34.820 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 69 10.790 10.730 10.740 -0.130 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 470 35.250 35.250 35.250 -0.250 ARGONAUT GOLD INC. AR 196 2.010 1.950 2.010 +0.100 AECON GROUP INC ARE 40 16.250 16.090 16.210 +0.080 ARC RESOURCES LTD. ARX 62 17.820 17.480 17.810 +0.190 ALACER GOLD CORP. ASR 50 2.450 2.370 2.410 -0.030 ATS AUTOMATION ATA 93 10.590 10.460 10.530 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 57.500 56.670 56.700 -1.140 ATLANTIC POWER CORP. ATP 5 3.180 3.110 3.110 -0.100 AVIGILON CORPORATION AVO 8 15.010 14.810 15.010 -0.050 ARTIS REIT AX.UN 38 12.920 12.820 12.900 -0.020 ALEXCO RESOURCE CORP. AXR 8 1.270 1.220 1.220 0.000 AMAYA INC. AYA 3 16.970 16.130 16.970 +0.140 BADGER DAYLIGHTING LTD. BAD 14 22.000 21.610 21.980 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 532 43.200 42.500 43.130 +0.240 BLACKBERRY LIMITED BB 529 9.550 9.330 9.360 -0.140 BOMBARDIER INC. CL. B SV BBD.B 8244 1.300 1.250 1.270 -0.010 COTT CORP BCB 38 18.570 18.290 18.290 -0.030 BCE INC. BCE 433 59.860 59.280 59.530 -0.330 BCE SER AE 1ST PREF. BCE.PR.E 120 14.130 14.130 14.130 +1.760 BLACK DIAMOND GROUP LIMITED BDI 24 3.870 3.790 3.830 -0.090 BIRD CONSTRUCTION INC. BDT 10 11.130 10.850 11.000 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 52.280 51.540 51.920 +0.410 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 38.720 38.470 38.470 -0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 70 39.310 37.700 39.310 -1.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 53.160 52.050 52.950 -0.190 BIRCHCLIFF ENERGY LTD. BIR 97 4.490 4.370 4.410 -0.100 BORALEX INC. BLX 11 15.990 15.820 15.890 -0.150 MACDONALD MINES EXPLORATION BMK 90 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 507 78.630 77.850 78.440 -0.250 BONTERRA ENERGY CORP. BNE 15 19.900 19.420 19.730 -0.070 BANKERS PETROLEUM LTD. BNK 49 1.810 1.780 1.810 +0.030 BONAVISTA ENERGY CORPORATION BNP 137 2.300 2.230 2.290 -0.040 BANK OF NOVA SCOTIA BNS 1056 62.100 61.580 62.000 -0.450 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 111 26.000 26.000 26.000 +0.570 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 24.990 24.990 24.990 -0.260 AIRBOSS AMERICA J BOS 18 15.260 15.040 15.060 -0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 29.870 29.750 29.750 -0.300 BELO SUN MINING CORP. BSX 320 0.590 0.550 0.590 +0.010 BTB REIT BTB.UN 5 4.610 4.590 4.600 -0.030 BAYTEX ENERGY CORP. BTE 754 4.970 4.850 4.870 -0.050 B2GOLD CORP. BTO 382 2.200 2.140 2.150 +0.020 BELLATRIX EXPLORATION LTD BXE 27 1.230 1.230 1.230 -0.010 BOULDER ENERGY LTD. BXO 3 2.580 2.580 2.580 0.000 BOYD GROUP INCOME FUND BYD.UN 2 73.920 73.910 73.920 -0.250 CAE INC CAE 41 14.700 14.550 14.550 -0.210 CANAM GROUP INC. CAM 9 13.250 13.070 13.200 -0.140 CARA OPERATIONS LIMITED CAO 1 29.490 29.490 29.490 +0.140 CDN APARTMENT UN CAR.UN 20 29.320 29.080 29.260 -0.080 CASCADES INC CAS 13 8.420 8.140 8.390 +0.090 CALLIDUS CAPITAL CORPORATION CBL 1 13.230 13.230 13.230 -0.020 COGECO COMMUNICATIONS INC. CCA 9 69.150 68.700 68.700 -0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 8 247.540 244.490 245.750 -0.350 CAMECO CORP CCO 175 16.040 15.710 15.720 -0.270 CENTAMIN PLC. CEE 31 1.690 1.670 1.670 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.610 15.600 15.600 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 61 2.920 2.860 2.900 -0.020 CANACCORD GENUITY GROUP INC. CF 39 3.770 3.710 3.710 -0.030 CANFOR CORP CFP 31 17.200 16.660 16.730 -0.470 CALFRAC WELL SERVICES LTD. CFW 8 1.240 1.240 1.240 -0.030 CANFOR PULP PRODUCTS INC. CFX 1 11.520 11.520 11.520 -0.110 CENTERRA GOLD INC. CG 136 6.100 5.990 6.060 +0.040 CANOPY GROWTH CORPORATION CGC 1 2.530 2.530 2.530 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 244 2.250 2.150 2.230 +0.110 CINEPLEX INC. CGX 34 51.330 50.980 51.320 +0.530 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 600 99.990 99.990 99.990 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.650 17.610 17.650 -0.060 CHOICE PROPERTIES REIT CHP.UN 1 12.480 12.480 12.480 +0.110 CHORUS AVIATION INC. CL B CHR.B 16 6.580 6.540 6.550 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 48.690 48.690 48.690 +0.390 CI FINANCIAL CORP. CIX 115 28.660 27.830 28.490 +0.500 CARDINAL ENERGY LTD. CJ 59 8.110 7.720 8.010 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 11.930 11.550 11.880 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.480 12.440 12.440 -0.260 CELESTICA INC SV CLS 20 14.400 14.300 14.330 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 96.750 95.840 96.560 +0.140 COMPUTER MODELLING GROUP LTD CMG 13 10.200 10.080 10.180 +0.010 CANACOL ENERGY LTD CNE 23 3.340 3.270 3.310 +0.010 CONTINENTAL GOLD INC. CNL 92 1.860 1.770 1.850 +0.070 CDN NATURAL RES CNQ 64 33.600 33.170 33.290 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 408 81.190 80.020 80.670 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 173.200 170.800 171.910 +0.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 12.220 12.220 12.220 +0.030 CRESCENT POINT ENERGY CORP. CPG 586 17.290 17.010 17.100 -0.090 CAPITAL POWER CORPORATION CPX 17 18.070 18.020 18.030 -0.020 CREW ENERGY INC CR 37 3.560 3.490 3.520 -0.090 CRH MEDICAL CORPORATION CRH 4 4.360 4.280 4.280 -0.120 CLAUDE RES CRJ 75 1.340 1.330 1.340 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 14.080 13.930 14.070 +0.060 CT REIT CRT.UN 1 14.390 14.390 14.390 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 60 101.010 101.010 101.010 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 14.070 13.990 14.040 -0.110 CONSTELLATION SOFTWARE INC. CSU 54 546.000 535.000 540.500 +2.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 135.140 134.230 134.470 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 21 36.500 36.300 36.330 -0.260 COMINAR R E UN CUF.UN 78 17.310 17.140 17.240 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 95.560 95.140 95.140 +0.700 CENOVUS ENERGY INC. CVE 299 16.620 16.200 16.210 -0.380 CDN WESTERN BANK CWB 27 24.160 23.860 24.050 +0.030 CONCORDIA HEALTHCARE CORP. CXR 10 33.860 33.350 33.350 -0.360 CONVALO HEALTH INTL CORP. CXV 50 0.280 0.280 0.280 +0.025 CDN ZINC CORP J CZN 5 0.165 0.165 0.165 +0.010 DREAM OFFICE REIT D.UN 40 20.570 20.340 20.530 +0.320 DIRECTCASH PAYMENTS INC. DCI 2 12.260 12.220 12.220 -0.040 DOMINION DIAMOND CORPORATION DDC 15 14.500 14.400 14.400 -0.120 DETOUR GOLD CORP. DGC 84 21.040 20.690 21.040 +0.580 DH CORPORATION DH 72 39.300 38.190 38.760 +0.780 DHX MEDIA LTD. COMMON VOTING DHX.B 29 7.180 7.010 7.160 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.410 28.410 28.410 0.000 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 60 101.900 101.900 101.900 +0.900 DREAM INDUSTRIAL REIT DIR.UN 7 8.060 7.950 8.030 +0.080 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 50 13.120 13.120 13.120 +0.210 DOLLARAMA INC. DOL 80 91.760 90.030 90.910 +0.160 BRP INC. DOO 8 19.580 19.490 19.500 -0.420 DUNDEE PRECIOUS METALS INC. DPM 59 2.240 2.070 2.220 +0.110 MEDICAL FACILITIES CORP. DR 1 16.190 16.190 16.190 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 8 5.620 5.620 5.620 +0.320 DREAM GLOBAL REIT DRG.UN 9 8.840 8.730 8.760 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.440 5.370 5.440 +0.040 DESCARTES SYS DSG 20 25.500 25.240 25.310 -0.090 DRAGONWAVE INC. DWI 24 11.280 7.420 11.070 +3.320 ENCANA CORP. ECA 903 7.770 7.440 7.550 -0.130 ENERCARE INC. ECI 13 15.400 15.260 15.350 +0.020 ENERCARE INC. SUBS RCPTS. ECI.R 5 15.310 15.310 15.310 +0.170 ENDEAVOUR SILVER CORP. EDR 17 3.330 3.260 3.300 +0.150 ENDEAVOUR MINING CORPORATION EDV 45 11.810 11.530 11.790 +0.440 ELECTROVAYA INC. EFL 11 1.150 1.150 1.150 0.000 ELEMENT FINANCIAL CORPORATION EFN 151 13.900 13.770 13.790 -0.160 ENERFLEX LTD. EFX 17 10.120 9.790 10.080 +0.220 EXCHANGE INCOME CORPORATION EIF 2 27.870 27.840 27.840 -0.240 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 96.630 96.220 96.630 -0.100 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.290 10.250 10.290 -0.040 ELDORADO GOLD ELD 209 4.090 3.970 4.040 +0.090 EASTERN PLATINUM LIMITED ELR 10 0.790 0.790 0.790 -0.070 EMERA INCORPORATED EMA 30 48.110 47.860 47.950 -0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 22.410 22.110 22.120 -0.270 ENBRIDGE INC ENB 610 49.620 48.740 48.760 -0.820 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 49 28.960 28.540 28.910 -0.330 ENERPLUS CORPORATION ERF 65 4.830 4.700 4.710 -0.140 ENSIGN ENERGY SERVICES INC. ESI 38 5.960 5.900 5.960 -0.010 ENGHOUSE SYSTEMS LTD. ESL 2 55.190 55.180 55.190 +1.180 ETRION CORPORATION ETX 20 0.335 0.310 0.335 +0.030 EXTENDICARE INC. EXE 27 9.590 9.530 9.590 -0.010 FIRST CAPITAL REALTY INC. FCR 226 20.700 20.420 20.420 -0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 736.570 726.000 736.570 +12.220 FRONTLINE GOLD CORPORATION FGC 190 0.015 0.015 0.015 +0.010 FIRST QUANTUM J FM 457 6.570 6.150 6.430 +0.050 FRANCO-NEVADA CORPORATION FNV 55 82.270 79.480 82.150 +3.590 FIRST MAJESTIC SILVER CORP FR 142 8.570 8.260 8.480 +0.280 CANYON SERVICES GROUP INC. FRC 19 3.520 3.410 3.500 +0.060 FREEHOLD ROYALTIES LTD. FRU 38 9.890 9.760 9.830 +0.050 FIRSTSERVICE CORPORATION SV FSV 4 54.350 53.380 54.350 +1.440 FORSYS METAL CORP FSY 20 0.080 0.080 0.080 -0.010 FIERA CAPITAL CORPORATION FSZ 1 13.350 13.350 13.350 -0.100 FORTIS INC FTS 476 41.000 40.510 40.520 -0.480 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 90 18.420 18.420 18.420 +1.770 FINNING INTL FTT 89 18.750 18.400 18.440 -0.480 FORTUNA SILVER MINES INC FVI 26 5.420 5.230 5.390 +0.360 GOLDCORP INC G 688 21.440 20.940 21.350 +0.600 GREAT CANADIAN GAMING CORP GC 2 18.210 18.180 18.180 +0.110 GIBSON ENERGY INC. GEI 30 17.160 17.060 17.070 -0.240 CGI GROUP INC. CL.A SV GIB.A 104 63.350 62.600 62.850 -0.050 GILDAN ACTIVEWEAR INC. GIL 32 39.720 39.390 39.400 -0.300 GOLDQUEST MINING CORP GQC 325 0.260 0.230 0.255 +0.025 GRANITE REIT GRT.UN 6 37.400 37.100 37.290 -0.440 GOLD STANDARD VENTURES CORP. GSV 481 GRAN TIERRA ENERGY INC GTE 113 3.070 3.000 3.020 -0.010 KNIGHT THERAPEUTICS INC. GUD 11 7.860 7.680 7.700 -0.180 GUYANA GOLDFIELDS INC GUY 46 5.080 4.830 5.070 +0.360 GREAT-WEST LIFECO INC GWO 68 35.270 34.970 35.260 -0.180 GRANITE OIL CORP. GXO 2 6.180 6.120 6.180 -0.040 HYDRO ONE LIMITED H 41 24.210 24.170 24.170 -0.210 HUDSON S BAY COMPANY HBC 54 19.170 17.690 17.990 -0.580 HUDBAY MINERALS INC. HBM 79 4.400 4.260 4.340 -0.080 HOME CAPITAL GROUP INC. HCG 12 36.280 36.110 36.120 -0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 7.770 7.620 7.680 -0.050 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 22.810 22.810 22.810 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 112 32.170 30.550 32.160 +2.350 HIGH LINER HLF 4 15.010 14.770 15.010 -0.110 HORIZON NORTH LOGISTICS HNL 1 1.110 1.110 1.110 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 8.050 8.050 8.050 -0.600 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 28.430 28.430 28.430 -0.400 H & R REAL EST UN HR.UN 104 21.470 21.320 21.400 -0.040 HARTE GOLD CORP HRT 100 0.200 0.200 0.200 +0.005 HSBC BANK CANADA PR. C HSB.PR.C 70 24.940 24.940 24.940 +0.340 HUSKY ENERGY INC. HSE 110 14.920 14.630 14.670 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 30.490 30.490 30.490 +0.130 HIGH ARCTIC ENERGY SERVICES HWO 5 3.510 3.460 3.510 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 47 25.860 25.810 25.860 -0.150 HYDROGENICS CORP HYG 1 10.410 10.410 10.410 +0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 15.470 15.470 15.470 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 39.190 38.900 39.120 -0.090 INTEGRA GOLD CORP. ICG 8680 0.520 0.520 0.520 +0.030 INTACT FINANCIAL CORPORATION IFC 30 91.640 91.220 91.430 +0.190 INTERFOR CORPORATION IFP 11 13.770 13.360 13.500 -0.270 IGM FINANCIAL INC. IGM 57 38.100 37.680 37.750 -0.810 VOYA HIGH INCOME F R FUND IHL.UN 2 8.130 8.130 8.130 +0.460 IMPERIAL METALS CORP. III 4 4.100 4.050 4.090 +0.060 INTERRENT REIT IIP.UN 7 7.460 7.370 7.400 -0.100 IAMGOLD CORP IMG 106 2.990 2.880 2.990 +0.140 IMPERIAL OIL IMO 70 41.330 40.510 40.510 -0.610 INNERGEX RENEWABLE ENERGY INC. INE 60 13.950 13.700 13.840 -0.110 INNVEST REIT TRUST UNIT INN.UN 34 5.300 5.200 5.300 +0.050 INTER PIPELINE LTD. IPL 38 26.060 25.610 25.820 -0.060 INFORMATION SERVICES CORPORATION ISV 4 14.750 14.750 14.750 +0.430 THE INTERTAIN GROUP LIMITED IT 68 10.300 10.160 10.300 -0.130 INTERTAPE POLYMER ITP 40 18.600 18.400 18.560 +0.010 IVANHOE MINES LTD. IVN 510 0.850 0.830 0.850 -0.020 JUST ENERGY GROUP INC. JE 16 7.930 7.820 7.870 -0.030 JUNEX INC JNX 50 0.420 0.420 0.420 0.000 KINROSS GOLD CORP K 801 4.670 4.490 4.660 +0.200 KLONDEX MINES LTD. KDX 1071 3.760 3.650 3.750 +0.280 KELT EXPLORATION LTD. KEL 85 3.580 3.450 3.460 -0.080 KEYERA CORP. KEY 121 38.830 37.760 37.780 -1.030 KIRKLAND LAKE GOLD INC. KGI 237 8.470 8.360 8.380 +0.060 KILLAM APARTMENT REIT UNITS KMP.UN 5 11.740 11.620 11.630 -0.140 KP TISSUE INC. KPT 2 12.600 12.600 12.600 -0.420 KARNALYTE RESOURCES INC. KRN 1 2.130 2.130 2.130 -0.010 CRIUS ENERGY TRUST KWH.UN 3 8.370 8.370 8.370 -0.040 KINAXIS INC. KXS 7 44.290 43.340 43.910 +0.650 LOBLAW COMPANIES LIMITED L 319 72.440 70.800 71.020 -1.600 LITHIUM AMERICAS CORP. LAC 5 0.600 0.600 0.600 LAURENTIAN BANK LB 9 46.780 46.510 46.530 -0.960 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 12.050 11.810 11.810 -0.160 LIQUOR STORES N.A. LTD. LIQ 11 7.950 7.910 7.940 +0.010 LINAMAR CORP LNR 44 59.350 57.790 59.280 -0.510 LAKE SHORE GOLD CORP. LSG 38 2.000 1.920 1.990 +0.110 LUCARA DIAMOND CORP LUC 171 2.760 2.710 2.760 0.000 LUNDIN GOLD INC. LUG 42 4.700 4.600 4.600 -0.050 LUNDIN MINING CORP. LUN 339 4.000 3.950 3.990 +0.030 LEUCROTTA EXPLORATION INC. LXE 1 1.320 1.320 1.320 -0.110 MAG SILVER CORP. MAG 33 12.770 12.350 12.730 +0.560 MANITOBA TELECOM MBT 36 32.400 32.160 32.240 -0.280 MACDONALD DETTWILER MDA 16 84.190 83.490 83.640 -0.550 MAJOR DRILLING GRP MDI 7 6.820 6.690 6.690 +0.190 MEG ENERGY CORP. MEG 223 6.360 6.090 6.320 +0.200 MANULIFE FIN MFC 1165 17.920 17.500 17.800 -0.180 MAPLE LEAF FOODS MFI 30 27.500 26.950 27.230 -0.260 MAGNA INTERNATIONAL INC. COMMON MG 36 54.320 52.820 54.110 +0.580 GENWORTH MI CANADA INC. MIC 21 31.030 30.740 31.030 +0.140 MINT INCOME FUND MID.UN 3 6.390 6.390 6.390 +0.090 MNP PETROLEUM CORPORATION MNP 10 0.030 0.030 0.030 -0.080 MITEL NETWORKS CORPORATION MNW 12 10.180 10.100 10.160 +0.120 MARTINREA INTERNATIONAL INC. MRE 25 9.810 9.640 9.730 -0.280 MORGUARD UN MRT.UN 1 14.380 14.380 14.380 +0.070 METRO INC. MRU 202 44.750 43.770 43.860 -0.950 MORNEAU SHEPELL INC. MSI 7 17.290 17.200 17.270 +0.140 MERUS LABS INTERNATIONAL INC. MSL 1 1.840 1.840 1.840 -0.060 MILESTONE APARTMENTS REIT MST.UN 149 16.710 16.690 16.700 -0.110 MULLEN GROUP LTD. MTL 26 13.780 13.450 13.450 0.000 MCEWEN MINING INC. MUX 6 2.570 2.510 2.570 +0.110 METHANEX CORP MX 35 40.940 39.850 39.850 -0.690 NATIONAL BANK OF CANADA NA 329 42.460 42.120 42.340 -0.350 NORTHERN BLIZZARD RES. INC. NBZ 19 3.830 3.770 3.790 -0.120 NEW FLYER INDUSTIRES INC. NFI 44 35.460 34.870 35.460 +0.150 NOVAGOLD RES INC. NG 20 7.090 6.820 6.970 +0.360 NEW GOLD INC. NGD 167 4.990 4.820 4.960 +0.180 NOBILIS HEALTH CORP. NHC 7 4.320 4.160 4.160 -0.200 NEWMARKET GOLD INC. NMI 3 2.470 2.410 2.470 +0.150 NORTHLAND POWER INC. NPI 35 21.890 21.540 21.880 +0.110 NEVSUN RES J NSU 50 4.220 4.160 4.160 -0.030 NUVISTA ENERGY LTD. NVA 38 4.520 4.460 4.500 -0.040 NEOVASC INC. NVC 1 5.550 5.550 5.550 +0.070 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 18.490 18.490 18.490 -0.070 THE NORTH WEST COMPANY INC. NWC 17 28.990 28.530 28.530 -0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.240 9.210 9.230 +0.020 NYX GAMING GROUP LIMITED NYX 41 2.770 2.700 2.770 +0.010 NEW ZEALAND ENERGY CORP. NZ 100 0.050 0.050 0.050 +0.015 ONEX CORPORATION SV OCX 59 79.290 77.580 78.100 -1.680 OCEANAGOLD CORP. OGC 257 3.750 3.610 3.740 +0.210 OSISKO GOLD ROYALTIES LTD. OR 19 13.980 13.680 13.980 +0.400 NORBORD INC. OSB 8 26.500 26.320 26.450 -0.010 OPEN TEXT CORP OTC 16 69.800 68.780 69.800 +1.130 PRIMERO MINING CORP. P 136 2.390 2.330 2.380 +0.060 PAN AMERICAN J PAA 31 14.420 14.070 14.410 +0.620 PREMIUM BRANDS HOLDINGS CORP PBH 27 55.440 54.490 55.440 +0.040 PRECISION DRILLING CORPORATION PD 130 5.470 5.270 5.350 +0.050 PETRODORADO ENERGY LTD. PDQ 150 0.030 0.030 0.030 -0.190 PATTERN ENERGY GROUP INC. PEG 1 23.940 23.940 23.940 -0.820 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 27.250 26.690 27.190 +0.350 PREMIER GOLD MINES LTD. PG 35 3.210 3.100 3.210 +0.190 PENGROWTH ENERGY CORPORATION PGF 200 1.500 1.440 1.460 -0.070 PURE GOLD MINING INC. PGM 115 0.360 0.360 0.360 +0.115 SPROTT PHYSICAL SILVER TRUST USD PHS.U 12 6.150 6.110 6.130 +0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 3 10.130 10.130 10.130 -0.130 POLARIS INFRASTRUCTURE INC. PIF 1 7.940 7.940 7.940 -0.560 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 26 21.680 21.490 21.650 +0.070 PARKLAND FUEL CORPORATION PKI 29 20.950 20.520 20.750 -0.340 PROMETIC LIFE SCIENCES INC. PLI 694 3.220 3.160 3.160 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 101 2.770 2.760 2.770 +0.010 POSTMEDIA NETWORK CDA CORP CL B PNC.B 370 0.060 0.060 0.060 +0.010 PINECLIFF ENERGY INC. PNE 95 0.660 0.650 0.660 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 498 21.510 21.070 21.190 -0.230 PARAMOUNT RESOURCES LTD. POU 96 6.200 5.810 6.130 0.000 POWER CORPORATION OF CANADA SV POW 127 29.580 29.190 29.250 -0.460 PEMBINA PIPELINE CORPORATION PPL 55 34.080 33.850 33.850 -0.250 PAINTED PONY PETROLEUM LTD. PPY 42 4.150 4.020 4.050 -0.040 PACIFIC EXPLORATION & PROD CORP. PRE 46 1.020 0.860 0.950 -0.020 PETRUS RESOURCES LTD. PRQ 240 2.350 2.350 2.350 PERFORMANCE SPORTS GROUP LTD PSG 8 4.070 3.990 4.000 +0.030 PASON SYSTEMS INC. PSI 12 15.760 15.600 15.690 -0.060 PRAIRIESKY ROYALTY LTD. PSK 22 23.140 22.800 22.970 +0.080 PLATINUM GROUP METALS LTD. PTM 4 4.840 4.610 4.610 -0.110 POINTS INTERNATIONAL LTD. PTS 2 11.930 11.920 11.930 +0.340 PRETIUM RESOURCES INC. PVG 37 7.220 7.030 7.170 +0.280 POWER FINANCIAL CORP. PWF 232 32.220 31.820 32.210 -0.150 PENN WEST PETROLEUM LTD. PWT 141 1.170 1.150 1.150 -0.010 PAREX RESOURCES INC. PXT 31 10.900 10.710 10.810 +0.020 BLACKPEARL RESOURCES INC. PXX 5 0.680 0.680 0.680 0.000 QUEBECOR INC. CL.B SV QBR.B 57 33.600 33.360 33.550 -0.390 QUEST RARE MINERALS LTD. QRM 25 0.100 0.100 0.100 +0.035 RESTAURANT BRANDS INTL INC. QSR 36 50.640 49.860 50.320 -0.480 RITCHIE BROS AUCTIONEERS INC. RBA 15 35.490 35.130 35.130 -0.120 RICHELIEU HARDWARE RCH 7 21.760 21.170 21.760 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 66 52.080 50.830 50.960 -1.330 CDN REAL ESTATE UN REF.UN 44 45.230 44.750 44.750 -0.580 RIOCAN REAL EST UN REI.UN 81 27.020 26.710 26.960 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 2 4.070 4.070 4.070 +0.050 ROYAL GOLD J RGL 1 67.600 67.600 67.600 +1.610 RBC QUANT U.S. DIV LEADERS CAD ETF RHU 1 21.020 21.020 21.020 RICHMONT MINES RIC 45 7.630 7.310 7.420 +0.060 REDKNEE SOLUTIONS INC. RKN 10 2.360 2.210 2.280 -0.190 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 6.070 6.020 6.070 +0.040 RMP ENERGY INC. RMP 38 1.340 1.310 1.330 0.000 TRANSALTA RENEWABLES INC. RNW 36 12.720 12.460 12.640 +0.090 ROYAL NICKEL CORPORATION RNX 5 0.240 0.240 0.240 +0.060 RONA INC. RON 23 23.740 23.720 23.730 -0.030 RAGING RIVER EXPLORATION INC. RRX 19 9.000 8.850 8.910 +0.090 ROGERS SUGAR INC. RSI 4 5.110 5.070 5.110 +0.050 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.090 7.040 7.040 -0.130 RUSSEL METALS RUS 13 19.770 19.510 19.670 -0.270 ROYAL BANK OF CANADA RY 986 74.400 73.940 74.100 -0.670 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 18.560 18.560 18.560 +0.130 RBC PR SERIES BJ RY.PR.P 10 24.710 24.710 24.710 +0.160 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 13 26.170 26.150 26.170 +0.070 SAPUTO INC. SAP 167 40.930 40.410 40.500 0.000 SHAWCOR LTD SCL 14 27.820 27.360 27.650 +1.020 SEABRIDGE GOLD INC. SEA 46 16.370 15.370 16.270 +1.530 SECURE ENERGY SERVICES INC. SES 88 8.130 7.730 8.100 +0.220 SURGE ENERGY INC. SGY 226 1.980 1.930 1.950 -0.020 SHOPIFY INC. SH 12 38.220 37.830 37.830 -0.890 SIENNA SENIOR LIVING INC. SIA 6 16.780 16.620 16.620 -0.070 SPROTT INC SII 10 2.500 2.440 2.490 +0.070 SIYATA MOBILE INC. SIM 50 0.300 0.300 0.300 0.000 STELLA JONES INC SJ 10 48.070 47.800 47.870 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 113 25.110 24.710 25.000 +0.020 SUN LIFE FINANCIAL INC. SLF 12 41.480 41.310 41.410 -0.410 SILVER WHEATON CORP. SLW 191 21.460 20.950 21.360 +0.760 SEMAFO J SMF 1263 4.410 4.310 4.340 -0.390 SNC-LAVALIN SV SNC 35 46.520 46.250 46.370 -0.320 SUPERIOR PLUS CORP. SPB 44 8.920 8.820 8.840 -0.220 SPARTAN ENERGY CORP. SPE 45 2.630 2.550 2.630 +0.030 SMART REIT SRU.UN 34 33.820 33.370 33.720 -0.190 SANDSTORM GOLD LTD. SSL 22 4.410 4.280 4.380 +0.200 SILVER STANDARD RES INC. SSO 47 7.490 7.330 7.400 +0.160 STUDENT TRANSPORTATION INC. COMMON STB 38 6.560 6.330 6.500 +0.020 STANTEC INC STN 15 32.990 32.620 32.620 -0.300 SUNCOR ENERGY INC. SU 654 35.370 34.990 35.060 -0.270 SANDVINE CORPORATION SVC 43 2.700 2.690 2.700 -0.020 SILVERCORP METALS INC. SVM 11 1.930 1.930 1.930 +0.060 SAVANNA ENERGY SERVICES CORP SVY 1 1.290 1.290 1.290 -0.030 SIERRA WIRELESS SW 4 18.740 18.720 18.730 +0.470 STORNOWAY DIAMOND CORP. SWY 26 1.040 1.040 1.040 +0.020 TELUS CORPORATION T 379 42.320 41.860 42.030 -0.030 TRANSALTA CORPORATION TA 92 6.010 5.880 5.980 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1171 9.910 9.380 9.850 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 156 20.890 20.250 20.770 +0.230 TRICON CAPITAL GROUP INC. TCN 90 8.840 8.700 8.770 -0.010 TRICAN WELL TCW 9 1.130 1.100 1.130 +0.020 TORONTO-DOMINION BANK TD 823 56.060 55.520 55.900 -0.230 TRINIDAD DRILLING LTD. TDG 115 1.590 1.530 1.590 +0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 67.010 67.010 67.010 0.000 TRILOGY ENERGY CORP. TET 17 3.360 3.310 3.360 +0.010 TRANSFORCE INC. TFI 20 22.580 22.090 22.460 +0.040 TRANSGLOBE J TGL 5 2.180 2.140 2.140 -0.030 TRUE GOLD MINING INC. TGM 115 0.510 0.500 0.510 +0.025 TERANGA GOLD CORPORATION TGZ 120 0.770 0.760 0.770 +0.040 THERATECHNOLOGIES TH 20 2.040 1.970 2.040 +0.020 TAHOE RESOURCES INC. THO 362 13.670 12.890 13.550 +0.730 TOROMONT IND TIH 47 33.740 33.340 33.660 -0.220 TIMBERCREEK MORTGAGE INVEST TMC 2 8.470 8.470 8.470 +0.110 TORC OIL & GAS LTD. TOG 31 7.490 7.250 7.410 -0.050 TSO3 INC TOS 12 2.110 2.080 2.110 -0.020 TOURMALINE OIL CORP. TOU 111 25.200 24.680 24.910 +0.090 THOMSON REUTERS CORP. TRI 33 52.960 52.710 52.790 0.000 TRANSCANADA CORPORATION TRP 1383 49.450 48.460 48.830 -0.640 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 772 48.690 47.880 48.130 -0.580 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.400 3.270 3.310 -0.020 TORSTAR CORP. CL. B NV TS.B 9 1.620 1.580 1.580 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 137 3.850 3.740 3.850 +0.030 TOREX GOLD RESOURCES INC. TXG 167 1.800 1.710 1.780 +0.120 URANIUM PARTICIPATION CORP. U 21 4.540 4.520 4.540 0.000 DOMTAR CORPORATION UFS 12 53.460 52.740 52.780 -0.470 UNI SELECT INC UNS 48 55.580 54.090 55.060 -0.770 URTHECAST CORP. UR 15 1.180 1.160 1.160 -0.020 U3O8 CORP UWE 10 0.030 0.030 0.030 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.700 26.530 26.530 -0.510 VERMILION ENERGY INC. VET 68 35.250 34.950 35.070 -0.300 SEVEN GENERATIONS ENERGY LTD. VII 186 20.020 19.550 20.000 +0.390 VALEURA ENERGY INC. VLE 5 0.700 0.700 0.700 -0.060 VALENER INC. VNR 19 21.080 20.960 21.030 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 67 40.000 33.540 37.750 +3.310 VERESEN INC. VSN 100 8.320 8.150 8.150 -0.210 WESTCOAST 8 PR W.PR.J 2 23.490 23.490 23.490 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 27.050 27.050 27.050 +0.210 WHITECAP RESOURCES INC. WCP 424 7.260 7.060 7.210 +0.070 WESDOME GOLD MINES LTD. WDO 39 1.740 1.660 1.720 +0.070 WESTERN FOREST PRODUCTS INC. WEF 87 2.300 2.260 2.290 0.000 WEST FRASER TIMBER WFT 97 49.580 48.580 48.580 -0.890 WI-LAN INC WIN 538 2.860 2.810 2.830 -0.050 WPT INDUSTRIAL REIT USD WIR.U 7 10.290 10.150 10.190 +0.080 WESTJET AIRLINES LTD. WJA 177 20.160 19.650 19.780 -0.370 WAJAX CORP WJX 2 17.250 17.210 17.250 -0.220 GEORGE WESTON LIMITED WN 15 115.860 114.010 114.250 -1.980 WESTPORT INNOV WPT 1 3.050 3.050 3.050 +0.160 WSP GLOBAL INC. WSP 332 39.400 38.780 39.230 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 17.030 16.550 17.030 +0.280 WESTERNZAGROS RESOURCES LTD WZR 10 0.050 0.050 0.050 -0.045 TMX GROUP LIMITED X 13 46.350 46.250 46.270 -0.130 GOLDMONEY INC. XAU 1 4.100 4.100 4.100 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.520 1.520 1.520 -0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 250 10.520 10.410 10.440 -0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 170 30.040 29.960 30.030 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 96 11.720 11.530 11.720 +0.460 iSHARES S&P/TSX 60 INDEX ETF XIU 189 19.630 19.560 19.600 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 51 15.820 15.790 15.800 -0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.470 28.470 28.470 +0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.670 19.660 19.660 +0.020 EXCO TECH XTC 1 15.000 15.000 15.000 +0.010 YELLOW PAGES LIMITED Y 5 20.740 20.700 20.720 -0.020 YAMANA GOLD INC YRI 1467 4.090 3.970 4.080 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.930 17.930 17.930 -0.070 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 3 16.780 16.770 16.780 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 1 15.030 15.030 15.030 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 22.110 22.110 22.110 -0.240 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 10.060 10.060 10.060 -0.120 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.950 18.870 18.950 +0.250 BMO JUNIOR GOLD INDEX ETF ZJG 6 6.720 6.720 6.720 +0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.260 27.260 27.260 -0.060 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 11 21.470 21.470 21.470 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 21 29.570 29.360 29.360 +0.030 BMO S&P 500 INDEX ETF ZSP 15 29.900 29.770 29.770 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.030 19.030 19.030 -0.450 Trades: 24,840 Total Volume: 6,605,429 Total Value: $110,940,008 Advanced: 203 Declined: 235 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.