Pure Trading Daily Market Summary April 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 61 4.840 4.810 4.830 0.000 ADVANTAGE OIL & GAS LTD. AAV 51 6.850 6.700 6.820 +0.080 ABSOLUTE SOFTWARE CORP. ABT 7 6.200 6.160 6.200 0.000 BARRICK GOLD CORPORATION ABX 1592 18.530 18.120 18.290 -0.150 AIR CANADA AC 492 8.310 8.060 8.270 +0.050 ATCO LTD. CL.I NV ACO.X 7 39.180 39.010 39.010 -0.600 AUTOCANADA INC. ACQ 46 18.470 18.060 18.400 +0.420 ALARIS ROYALTY CORP AD 231 29.600 28.900 29.500 +0.830 AGNICO EAGLE MINES LIMITED AEM 76 47.910 47.450 47.820 -0.150 AETERNA ZENTARIS INC. AEZ 3 4.650 4.650 4.650 +0.490 AG GROWTH INTERNATIONAL INC. AFN 8 34.910 33.720 34.910 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 5.130 5.040 5.100 +0.010 ALAMOS GOLD INC. A AGI 34 7.170 7.040 7.170 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 14 37.910 37.900 37.910 +0.810 AGRIUM INC AGU 32 113.360 111.690 113.190 +0.180 ALTUS GROUP LIMITED AIF 1 20.620 20.620 20.620 -0.080 AIMIA INC. AIM 29 7.860 7.780 7.780 -0.050 ASANKO GOLD INC. AKG 120 2.980 2.930 2.940 -0.040 ALTAGAS LTD. ALA 37 32.410 31.680 32.370 +0.350 ARENA MINERALS INC. AN 5000 0.250 0.250 0.250 -0.040 AFRICA OIL CORP AOI 7 2.130 2.090 2.120 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 34.780 34.060 34.190 -0.630 APHRIA INC. APH 1 1.340 1.340 1.340 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 102 10.780 10.670 10.730 -0.010 ARGONAUT GOLD INC. AR 72 2.000 1.990 1.990 -0.020 AECON GROUP INC ARE 30 16.240 16.150 16.220 +0.010 ARC RESOURCES LTD. ARX 42 18.410 17.880 18.380 +0.570 ALACER GOLD CORP. ASR 115 2.490 2.410 2.480 +0.070 ATS AUTOMATION ATA 29 10.570 10.390 10.540 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 52 57.040 56.420 56.620 -0.080 ATHABASCA OIL CORPORATION ATH 10 0.990 0.980 0.980 0.000 ATLANTIC POWER CORP. ATP 3 3.270 3.130 3.260 +0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 100 98.110 98.110 98.110 +0.860 AVALON ADVANCED MATERIALS INC. AVL 245 0.230 0.190 0.225 +0.070 AVIGILON CORPORATION AVO 14 15.330 14.810 15.280 +0.270 ARTIS REIT AX.UN 39 12.900 12.770 12.840 -0.060 ALEXCO RESOURCE CORP. AXR 7 1.200 1.180 1.180 -0.040 AMAYA INC. AYA 2 16.990 16.950 16.950 -0.020 BADGER DAYLIGHTING LTD. BAD 245 22.180 21.950 21.970 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 484 43.420 43.000 43.090 -0.040 BLACKBERRY LIMITED BB 540 9.410 9.210 9.270 -0.090 BOMBARDIER INC. CL. B SV BBD.B 15802 1.320 1.250 1.270 0.000 COTT CORP BCB 24 18.430 18.140 18.300 +0.010 BCE INC. BCE 429 59.680 59.070 59.400 -0.130 BLACK DIAMOND GROUP LIMITED BDI 37 4.100 3.890 4.050 +0.220 BIRD CONSTRUCTION INC. BDT 5 11.010 10.970 10.990 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 52.810 51.910 52.620 +0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 38.250 38.210 38.210 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 39.630 39.290 39.630 +0.320 BIRCHCLIFF ENERGY LTD. BIR 82 4.610 4.410 4.610 +0.200 BORALEX INC. BLX 41 15.980 15.830 15.900 +0.010 MACDONALD MINES EXPLORATION BMK 90 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 491 78.580 77.780 78.310 -0.130 BONTERRA ENERGY CORP. BNE 33 20.970 20.170 20.500 +0.770 BANKERS PETROLEUM LTD. BNK 116 1.840 1.820 1.840 +0.030 BONAVISTA ENERGY CORPORATION BNP 108 2.460 2.380 2.400 +0.110 BANK OF NOVA SCOTIA BNS 1094 62.100 61.420 61.980 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 24.980 24.980 24.980 -0.010 AIRBOSS AMERICA J BOS 2 15.060 15.030 15.030 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.490 18.490 18.490 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 29.990 29.230 29.300 -0.450 BELO SUN MINING CORP. BSX 60 0.600 0.560 0.600 +0.010 BTB REIT BTB.UN 3 4.580 4.560 4.560 -0.040 BAYTEX ENERGY CORP. BTE 254 5.130 4.960 5.080 +0.210 B2GOLD CORP. BTO 2277 2.140 2.070 2.080 -0.070 BELLATRIX EXPLORATION LTD BXE 6 1.310 1.290 1.310 +0.080 BOULDER ENERGY LTD. BXO 2 2.580 2.580 2.580 0.000 BOYD GROUP INCOME FUND BYD.UN 6 74.300 73.450 73.450 -0.470 CAE INC CAE 104 14.700 14.630 14.670 +0.120 CANAM GROUP INC. CAM 16 13.230 13.010 13.230 +0.030 CARA OPERATIONS LIMITED CAO 1 30.000 30.000 30.000 +0.510 CDN APARTMENT UN CAR.UN 42 29.260 29.020 29.210 -0.050 CASCADES INC CAS 49 8.850 8.340 8.740 +0.350 CALLIDUS CAPITAL CORPORATION CBL 260 13.300 13.200 13.300 +0.070 COGECO COMMUNICATIONS INC. CCA 34 68.910 66.170 66.490 -2.210 CCL INDUSTRIES INC. CL. B NV CCL.B 5 246.600 244.570 246.600 +0.850 CAMECO CORP CCO 130 16.120 15.760 16.090 +0.370 CENTAMIN PLC. CEE 100 1.700 1.650 1.700 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.650 15.650 15.650 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 89 3.050 2.940 3.000 +0.100 CANACCORD GENUITY GROUP INC. CF 39 3.800 3.710 3.770 +0.060 CANFOR CORP CFP 23 16.920 16.680 16.890 +0.160 CALFRAC WELL SERVICES LTD. CFW 40 1.270 1.240 1.240 0.000 CANFOR PULP PRODUCTS INC. CFX 1 11.630 11.630 11.630 +0.110 CENTERRA GOLD INC. CG 181 6.070 5.950 6.030 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.240 2.200 2.240 +0.010 CINEPLEX INC. CGX 29 51.380 50.480 50.750 -0.570 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1460 99.990 99.990 99.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 18.000 17.740 18.000 +0.350 CHOICE PROPERTIES REIT CHP.UN 2 12.400 12.390 12.390 -0.090 CHORUS AVIATION INC. CL B CHR.B 9 6.480 6.370 6.420 -0.130 CI FINANCIAL CORP. CIX 51 28.480 28.250 28.370 -0.120 CARDINAL ENERGY LTD. CJ 53 8.480 8.130 8.260 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 12.030 11.840 11.980 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.150 12.150 12.150 -0.290 CELESTICA INC SV CLS 10 14.450 14.300 14.440 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 470 96.690 95.160 96.150 -0.410 COMPUTER MODELLING GROUP LTD CMG 16 10.140 10.000 10.080 -0.100 CANACOL ENERGY LTD CNE 47 3.400 3.270 3.280 -0.030 CONTINENTAL GOLD INC. CNL 31 1.930 1.840 1.890 +0.040 CDN NATURAL RES CNQ 170 34.970 33.540 34.950 +1.660 CANADIAN NATIONAL RAILWAY CO. CNR 571 80.940 79.600 80.530 -0.140 CARDIOME PHARMA CORP COM 1 6.320 6.320 6.320 +0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 27 171.820 169.810 170.150 -1.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 12.280 12.220 12.280 +0.060 CRESCENT POINT ENERGY CORP. CPG 903 17.660 17.160 17.630 +0.530 CIPHER PHARMACEUTICALS INC. CPH 14 6.570 6.220 6.570 +0.340 CAPITAL POWER CORPORATION CPX 73 18.170 18.000 18.070 +0.040 CREW ENERGY INC CR 69 3.750 3.560 3.710 +0.190 CRH MEDICAL CORPORATION CRH 3 4.310 4.290 4.290 +0.010 CLAUDE RES CRJ 440 1.370 1.310 1.360 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 14.160 14.010 14.080 +0.010 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 17.890 17.890 17.890 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 14.080 14.010 14.050 +0.010 CONSTELLATION SOFTWARE INC. CSU 66 548.990 534.010 534.280 -6.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 133.790 133.460 133.620 -0.850 CYNAPSUS THERAPEUTICS INC. CTH 1 15.560 15.560 15.560 +0.310 CANADIAN UTILITIES LTD. CL.A NV CU 19 36.210 35.940 35.970 -0.360 COMINAR R E UN CUF.UN 527 17.270 17.050 17.060 -0.180 COPPER MINING CORPORATION CUM 5 0.490 0.490 0.490 -0.190 CUBA VENTURES CORP. CUV 1150 0.085 0.085 0.085 CENOVUS ENERGY INC. CVE 410 16.510 16.130 16.470 +0.260 CDN WESTERN BANK CWB 41 24.220 23.700 24.160 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.860 4.860 4.860 -0.090 CONCORDIA HEALTHCARE CORP. CXR 37 35.770 34.080 35.700 +2.350 CONVALO HEALTH INTL CORP. CXV 55 0.280 0.280 0.280 0.000 DREAM OFFICE REIT D.UN 32 20.620 20.240 20.360 -0.170 DOMINION DIAMOND CORPORATION DDC 13 15.070 14.650 15.050 +0.650 DELPHI ENERGY CORP. DEE 5 0.980 0.980 0.980 -0.060 DETOUR GOLD CORP. DGC 55 21.480 21.020 21.120 +0.080 DH CORPORATION DH 52 39.030 38.020 38.450 -0.310 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.210 7.150 7.180 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 6 29.060 29.010 29.060 +0.650 DREAM INDUSTRIAL REIT DIR.UN 27 8.060 8.000 8.000 -0.030 DIVERSIFIED ROYALTY CORP. DIV 60 2.160 2.150 2.150 -0.060 DOLLARAMA INC. DOL 76 91.210 90.360 90.360 -0.550 BRP INC. DOO 19 19.460 18.970 19.140 -0.360 DUNDEE PRECIOUS METALS INC. DPM 12 2.160 2.110 2.130 -0.090 MEDICAL FACILITIES CORP. DR 5 16.320 16.240 16.260 +0.070 DREAM HARD ASSET ALT TRUST DRA.UN 8 5.600 5.590 5.590 -0.030 DREAM GLOBAL REIT DRG.UN 31 8.790 8.750 8.780 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.470 5.420 5.470 +0.030 DESCARTES SYS DSG 22 25.450 25.240 25.280 -0.030 DRAGONWAVE INC. DWI 63 13.580 11.000 11.440 +0.370 ENCANA CORP. ECA 846 7.850 7.580 7.760 +0.210 ENERCARE INC. ECI 654 15.450 15.330 15.450 +0.100 ENERCARE INC. SUBS RCPTS. ECI.R 604 15.300 15.300 15.300 -0.010 ENDEAVOUR SILVER CORP. EDR 19 3.340 3.220 3.240 -0.060 ENDEAVOUR MINING CORPORATION EDV 18 11.860 11.710 11.750 -0.040 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.620 13.620 13.620 +0.360 ELEMENT FINANCIAL CORPORATION EFN 749 14.260 13.830 14.220 +0.430 ENERGY FUELS INC. EFR 8 2.760 2.760 2.760 -0.430 ENERFLEX LTD. EFX 25 10.310 10.110 10.180 +0.100 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 20 9.940 9.940 9.940 +0.120 ENERGIZER RESOURCES INC. EGZ 100 0.080 0.080 0.080 +0.030 EXCHANGE INCOME CORPORATION EIF 11 27.940 27.630 27.830 -0.010 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 100 96.990 96.990 96.990 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.300 10.270 10.300 +0.010 ELDORADO GOLD ELD 207 4.070 3.970 4.050 +0.010 EMERA INCORPORATED EMA 27 47.700 47.370 47.610 -0.340 EMPIRE COMPANY LTD. CL.A NV EMP.A 82 22.080 21.790 21.790 -0.330 ENBRIDGE INC ENB 641 49.700 48.920 49.600 +0.840 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 45 29.480 28.990 29.320 +0.410 EQUITABLE GROUP INC. EQB 6 51.000 50.900 50.900 -0.100 ENERPLUS CORPORATION ERF 131 5.180 4.780 5.150 +0.440 ENSIGN ENERGY SERVICES INC. ESI 78 6.230 5.900 6.170 +0.210 ENGHOUSE SYSTEMS LTD. ESL 4 55.090 54.920 54.920 -0.270 EXTENDICARE INC. EXE 18 9.650 9.570 9.600 +0.010 FIRST CAPITAL REALTY INC. FCR 43 20.510 20.350 20.400 -0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 80 101.500 101.500 101.500 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 370 100.250 100.250 100.250 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 723.000 716.270 716.270 -20.300 FIRST QUANTUM J FM 538 6.600 6.290 6.380 -0.050 FRANCO-NEVADA CORPORATION FNV 31 82.520 81.650 82.150 0.000 FIRST MAJESTIC SILVER CORP FR 85 8.430 8.240 8.340 -0.140 CANYON SERVICES GROUP INC. FRC 67 3.690 3.500 3.670 +0.170 FREEHOLD ROYALTIES LTD. FRU 19 10.100 9.890 10.000 +0.170 FIRSTSERVICE CORPORATION SV FSV 10 56.470 54.680 56.470 +2.120 FORTIS INC FTS 446 40.490 39.910 40.070 -0.450 FINNING INTL FTT 59 18.970 18.630 18.950 +0.510 FORTUNA SILVER MINES INC FVI 28 5.380 5.290 5.350 -0.040 GOLDCORP INC G 1174 21.210 20.680 21.010 -0.340 GREAT CANADIAN GAMING CORP GC 1 17.980 17.980 17.980 -0.200 GIBSON ENERGY INC. GEI 47 17.360 16.880 16.940 -0.130 CGI GROUP INC. CL.A SV GIB.A 206 63.410 62.680 63.190 +0.340 GILDAN ACTIVEWEAR INC. GIL 23 40.000 39.790 39.820 +0.420 GRAPHITE ONE RESOURCES INC GPH 100 0.105 0.105 0.105 -0.020 GOLDEN REIGN RESOURCES LTD GRR 100 0.125 0.125 0.125 +0.045 GRANITE REIT GRT.UN 1 37.240 37.240 37.240 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.010 18.010 18.010 -0.390 GOLDEN STAR GSC 3000 0.610 0.610 0.610 +0.080 GRAN TIERRA ENERGY INC GTE 191 3.170 3.030 3.150 +0.130 COLT RESOURCES INC. GTP 200 0.095 0.095 0.095 -0.095 KNIGHT THERAPEUTICS INC. GUD 16 7.930 7.790 7.900 +0.200 GUYANA GOLDFIELDS INC GUY 33 5.130 4.990 5.130 +0.060 GREAT-WEST LIFECO INC GWO 72 35.230 34.810 35.170 -0.090 GRANITE OIL CORP. GXO 3 6.200 6.190 6.190 +0.010 HYDRO ONE LIMITED H 3293 23.600 23.390 23.550 -0.620 HUDSON S BAY COMPANY HBC 38 18.010 17.710 17.780 -0.210 HUDBAY MINERALS INC. HBM 193 4.420 4.260 4.420 +0.080 HOME CAPITAL GROUP INC. HCG 19 36.310 35.690 36.310 +0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 7.980 7.870 7.980 +0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 182 4.730 4.650 4.690 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 167 31.940 31.290 31.630 -0.530 HIGH LINER HLF 1 14.780 14.780 14.780 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 26.720 26.430 26.640 +1.970 HORIZON NORTH LOGISTICS HNL 37 1.120 1.100 1.120 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 118 7.720 7.500 7.510 -0.540 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 25 8.010 7.990 8.010 +0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 10 28.700 28.470 28.700 +0.270 H & R REAL EST UN HR.UN 67 21.490 21.250 21.350 -0.050 HUSKY ENERGY INC. HSE 66 15.560 15.130 15.540 +0.870 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 30.380 30.370 30.380 -0.110 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 47 24.870 24.420 24.700 +1.240 HIGH ARCTIC ENERGY SERVICES HWO 3 3.740 3.590 3.740 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 10.120 9.970 9.970 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 25.860 25.760 25.860 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 23.580 23.200 23.560 -0.280 HYDROGENICS CORP HYG 1 10.390 10.390 10.390 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 39.380 38.860 39.380 +0.260 INTACT FINANCIAL CORPORATION IFC 38 91.180 90.600 90.960 -0.470 INTERFOR CORPORATION IFP 9 14.120 13.690 14.050 +0.550 IGM FINANCIAL INC. IGM 30 37.910 37.530 37.600 -0.150 IMPERIAL METALS CORP. III 4 4.050 4.010 4.050 -0.040 INTERRENT REIT IIP.UN 12 7.390 7.330 7.350 -0.050 IAMGOLD CORP IMG 251 2.980 2.900 2.960 -0.030 IBERIAN MINERALS Ltd. IML 40 0.055 0.055 0.055 0.000 IMPERIAL OIL IMO 31 41.270 40.730 41.190 +0.680 INNERGEX RENEWABLE ENERGY INC. INE 48 13.930 13.670 13.830 -0.010 INNVEST REIT TRUST UNIT INN.UN 16 5.240 5.150 5.200 -0.100 INTER PIPELINE LTD. IPL 30 26.370 26.190 26.250 +0.430 INFORMATION SERVICES CORPORATION ISV 1 14.750 14.750 14.750 0.000 THE INTERTAIN GROUP LIMITED IT 15 10.750 10.630 10.630 +0.330 INTERTAPE POLYMER ITP 32 18.650 18.520 18.590 +0.030 IVANHOE MINES LTD. IVN 50 0.840 0.840 0.840 -0.010 JUST ENERGY GROUP INC. JE 13 7.870 7.840 7.840 -0.030 JFT STRATEGIES FUND JFS.UN 2 14.310 14.310 14.310 -0.470 KINROSS GOLD CORP K 1979 4.690 4.530 4.690 +0.030 KLONDEX MINES LTD. KDX 34 3.680 3.570 3.650 -0.100 KELT EXPLORATION LTD. KEL 143 3.690 3.500 3.640 +0.180 KEYERA CORP. KEY 44 38.490 37.870 38.180 +0.400 KIRKLAND LAKE GOLD INC. KGI 92 8.460 8.330 8.400 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 15 11.890 11.790 11.890 +0.260 KP TISSUE INC. KPT 7 12.500 12.500 12.500 -0.100 KOOTENAY SILVER INC. KTN 5 0.285 0.285 0.285 +0.020 KINAXIS INC. KXS 5 45.710 45.330 45.710 +1.800 LOBLAW COMPANIES LIMITED L 249 70.610 68.780 69.290 -1.730 LITHIUM AMERICAS CORP. LAC 45 0.600 0.600 0.600 0.000 LAURENTIAN BANK LB 6 46.740 46.330 46.740 +0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 12.340 12.020 12.200 +0.390 LIQUOR STORES N.A. LTD. LIQ 8 8.010 8.000 8.000 +0.060 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.140 0.140 0.140 -0.080 LUMENPULSE INC. LMP 1 15.960 15.960 15.960 +0.350 LINAMAR CORP LNR 18 59.030 58.440 59.030 -0.250 LAKE SHORE GOLD CORP. LSG 134 1.980 1.950 1.960 -0.030 LUCARA DIAMOND CORP LUC 81 2.750 2.720 2.750 -0.010 LUNDIN GOLD INC. LUG 25 4.520 4.410 4.420 -0.180 LUNDIN MINING CORP. LUN 342 4.010 3.920 3.970 -0.020 MIRANDA GOLD CORP MAD 100 0.075 0.075 0.075 -0.005 MAG SILVER CORP. MAG 25 12.640 12.460 12.560 -0.170 MAGELLAN AEROSPACE CORP. MAL 1 16.540 16.540 16.540 +0.380 MANITOBA TELECOM MBT 43 32.400 32.100 32.200 -0.040 MACDONALD DETTWILER MDA 9 83.760 83.080 83.100 -0.540 MAJOR DRILLING GRP MDI 12 6.670 6.560 6.620 -0.070 MEG ENERGY CORP. MEG 240 6.580 6.320 6.400 +0.080 MANULIFE FIN MFC 1967 18.030 17.710 18.000 +0.200 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 7 17.080 17.080 17.080 +0.170 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 13 18.990 18.990 18.990 +1.390 MAPLE LEAF FOODS MFI 56 27.590 27.200 27.420 +0.190 MAGNA INTERNATIONAL INC. COMMON MG 19 53.640 53.310 53.640 -0.470 GENWORTH MI CANADA INC. MIC 35 31.130 30.520 31.110 +0.080 MITEL NETWORKS CORPORATION MNW 88 10.760 10.260 10.760 +0.600 MEDICURE INC MPH 4 6.030 6.030 6.030 +0.420 MOUNTAIN PROV J MPV 1 4.930 4.930 4.930 +0.020 MARTINREA INTERNATIONAL INC. MRE 57 9.830 9.650 9.830 +0.100 METRO INC. MRU 146 43.260 41.880 42.060 -1.800 MORNEAU SHEPELL INC. MSI 8 17.380 17.110 17.310 +0.040 MERUS LABS INTERNATIONAL INC. MSL 3 1.900 1.870 1.900 +0.060 MILESTONE APARTMENTS REIT MST.UN 218 16.840 16.670 16.700 0.000 MULLEN GROUP LTD. MTL 34 13.780 13.460 13.650 +0.200 METANOR RESOURCES INC MTO 100 0.090 0.090 0.090 +0.005 MCEWEN MINING INC. MUX 10 2.570 2.570 2.570 0.000 METHANEX CORP MX 37 40.640 39.250 40.550 +0.700 NATIONAL BANK OF CANADA NA 587 42.600 41.830 42.450 +0.110 NEWALTA CORPORATION NAL 11 1.720 1.690 1.700 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 19 3.900 3.830 3.870 +0.080 NEW FLYER INDUSTIRES INC. NFI 28 36.310 35.740 36.070 +0.610 NOVAGOLD RES INC. NG 87 7.060 6.890 6.910 -0.060 NEW GOLD INC. NGD 165 4.990 4.910 4.970 +0.010 NOBILIS HEALTH CORP. NHC 12 4.340 4.280 4.290 +0.130 NEWMARKET GOLD INC. NMI 22 2.510 2.470 2.510 +0.040 NORTHLAND POWER INC. NPI 15 21.830 21.780 21.800 -0.080 NEVSUN RES J NSU 44 4.160 4.070 4.090 -0.070 NUVISTA ENERGY LTD. NVA 49 4.660 4.560 4.630 +0.130 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 18.590 18.450 18.490 0.000 THE NORTH WEST COMPANY INC. NWC 21 28.900 28.380 28.830 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 9.240 9.230 9.230 0.000 NOKA RESOURCES INC. NX 100 0.060 0.060 0.060 -0.005 NYX GAMING GROUP LIMITED NYX 60 2.720 2.660 2.700 -0.070 ONEX CORPORATION SV OCX 38 79.440 78.370 78.770 +0.670 OCEANAGOLD CORP. OGC 108 3.750 3.660 3.740 0.000 OSISKO GOLD ROYALTIES LTD. OR 31 14.150 13.870 14.050 +0.070 NORBORD INC. OSB 16 27.290 26.390 27.290 +0.840 OPEN TEXT CORP OTC 22 71.060 70.060 70.780 +0.980 PRIMERO MINING CORP. P 94 2.380 2.280 2.330 -0.050 PAN AMERICAN J PAA 18 14.380 14.150 14.380 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 24 56.670 55.710 56.670 +1.230 PRECISION DRILLING CORPORATION PD 68 5.560 5.380 5.480 +0.130 PURE ENERGY MINERALS LIMITED PE 10 0.690 0.690 0.690 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 28.440 27.380 28.350 +1.160 PREMIER GOLD MINES LTD. PG 28 3.240 3.180 3.220 +0.010 PENGROWTH ENERGY CORPORATION PGF 53 1.570 1.460 1.540 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 21.760 21.110 21.190 -0.460 PARKLAND FUEL CORPORATION PKI 27 21.120 20.680 21.060 +0.310 PROMETIC LIFE SCIENCES INC. PLI 84 3.200 3.160 3.180 +0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 18 7.310 7.310 7.310 -0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 447 21.340 20.830 21.340 +0.150 PARAMOUNT RESOURCES LTD. POU 85 6.630 6.200 6.400 +0.270 POWER CORPORATION OF CANADA SV POW 40 29.510 29.210 29.510 +0.260 PEMBINA PIPELINE CORPORATION PPL 58 34.650 34.030 34.600 +0.750 PAINTED PONY PETROLEUM LTD. PPY 30 4.230 4.170 4.220 +0.170 PACIFIC EXPLORATION & PROD CORP. PRE 120 1.000 0.970 0.980 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.000 50.000 50.000 0.000 PERFORMANCE SPORTS GROUP LTD PSG 23 4.120 3.920 4.060 +0.060 PASON SYSTEMS INC. PSI 21 16.020 15.790 15.910 +0.220 PRAIRIESKY ROYALTY LTD. PSK 23 23.350 22.770 23.290 +0.320 POINTS INTERNATIONAL LTD. PTS 1 12.780 12.780 12.780 +0.850 PRETIUM RESOURCES INC. PVG 89 7.220 7.110 7.200 +0.030 POWER FINANCIAL CORP. PWF 396 31.970 31.400 31.450 -0.760 PENN WEST PETROLEUM LTD. PWT 73 1.200 1.160 1.180 +0.030 PAREX RESOURCES INC. PXT 33 11.390 10.940 11.350 +0.540 PIZZA PIZZA ROYALTY CORP. PZA 3 13.700 13.690 13.700 -0.250 QUEBECOR INC. CL.B SV QBR.B 57 34.010 33.710 33.990 +0.440 RESTAURANT BRANDS INTL INC. QSR 21 51.200 50.120 51.180 +0.860 RITCHIE BROS AUCTIONEERS INC. RBA 11 35.230 34.950 35.150 +0.020 RICHELIEU HARDWARE RCH 3 21.910 21.770 21.770 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 314 50.440 49.290 49.790 -1.170 CDN REAL ESTATE UN REF.UN 18 44.660 44.530 44.530 -0.220 RIOCAN REIT PR. SERIES C REI.PR.C 71 22.550 22.550 22.550 +0.300 RIOCAN REAL EST UN REI.UN 106 26.940 26.640 26.640 -0.320 REITMANS CANADA LTD. CL.A NV RET.A 1 4.030 4.030 4.030 -0.040 ROYAL GOLD J RGL 4 66.960 66.010 66.010 -1.590 ARGEX TITANIUM INC. RGX 100 0.020 0.020 0.020 -0.020 RICHMONT MINES RIC 69 7.550 7.330 7.550 +0.130 REDKNEE SOLUTIONS INC. RKN 9 2.350 2.250 2.350 +0.070 RMP ENERGY INC. RMP 829 1.420 1.370 1.420 +0.090 TRANSALTA RENEWABLES INC. RNW 14 12.760 12.570 12.690 +0.050 RONA INC. RON 13 23.760 23.740 23.760 +0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 2 21.070 21.070 21.070 +0.020 RAGING RIVER EXPLORATION INC. RRX 20 9.210 8.840 9.120 +0.210 ROGERS SUGAR INC. RSI 37 5.120 5.030 5.030 -0.080 RUGBY MINING LIMITED RUG 4 RUSSEL METALS RUS 22 19.760 19.660 19.730 +0.060 ROYAL BANK OF CANADA RY 1521 74.270 73.300 73.520 -0.580 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 15 26.150 26.080 26.080 -0.090 RBC PR SERIES AZ RY.PR.Z 15 18.890 18.770 18.890 +1.000 SHERRITT INTL RV S 10 0.760 0.760 0.760 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 7 0.410 0.410 0.410 0.000 SAPUTO INC. SAP 79 40.440 39.760 40.140 -0.360 SHAWCOR LTD SCL 16 28.040 27.430 28.010 +0.360 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 8.220 8.210 8.220 -0.190 SEABRIDGE GOLD INC. SEA 67 16.110 15.610 16.110 -0.160 SECURE ENERGY SERVICES INC. SES 156 8.400 8.100 8.390 +0.290 SURGE ENERGY INC. SGY 592 2.200 2.010 2.190 +0.240 SHOPIFY INC. SH 5 38.650 38.110 38.650 +0.820 SIENNA SENIOR LIVING INC. SIA 3 16.730 16.690 16.730 +0.110 SPROTT INC SII 25 2.550 2.460 2.540 +0.050 STELLA JONES INC SJ 10 47.420 47.090 47.420 -0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 24.900 24.770 24.860 -0.140 SUN LIFE FINANCIAL INC. SLF 28 41.640 41.180 41.610 +0.200 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 13.430 13.360 13.430 -2.890 SILVER WHEATON CORP. SLW 397 21.410 20.940 21.370 +0.010 STRATEGIC METALS LTD SMD 39 0.370 0.370 0.370 +0.105 SEMAFO J SMF 299 4.380 4.320 4.350 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 11 5.990 5.990 5.990 -0.070 SNC-LAVALIN SV SNC 27 46.410 45.790 46.400 +0.030 SUPERIOR PLUS CORP. SPB 59 8.960 8.780 8.920 +0.080 SPARTAN ENERGY CORP. SPE 17 2.700 2.620 2.700 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.820 13.820 13.820 +0.170 SMART REIT SRU.UN 38 33.760 33.510 33.750 +0.030 SANDSTORM GOLD LTD. SSL 44 4.440 4.320 4.340 -0.040 SILVER STANDARD RES INC. SSO 58 7.590 7.380 7.570 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 23 6.510 6.420 6.460 -0.040 STANTEC INC STN 24 33.000 32.800 32.830 +0.210 SUNCOR ENERGY INC. SU 895 35.720 34.970 35.720 +0.660 SANDVINE CORPORATION SVC 168 2.930 2.700 2.870 +0.170 SILVERCORP METALS INC. SVM 4 2.050 2.020 2.040 +0.110 SAVANNA ENERGY SERVICES CORP SVY 5 1.330 1.300 1.310 +0.020 SIERRA WIRELESS SW 29 19.200 18.910 19.000 +0.270 STORNOWAY DIAMOND CORP. SWY 122 1.050 1.040 1.050 +0.010 TELUS CORPORATION T 332 42.160 41.700 41.910 -0.120 TRANSALTA CORPORATION TA 62 5.950 5.820 5.840 -0.140 TUCOWS INC. TC 1 29.000 29.000 29.000 -0.680 TECK RESOURCES LTD. CL.B SV TCK.B 1442 10.280 9.570 10.160 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 43 20.810 20.710 20.770 0.000 TRICON CAPITAL GROUP INC. TCN 26 8.780 8.710 8.720 -0.050 TRICAN WELL TCW 64 1.150 1.140 1.140 +0.010 TORONTO-DOMINION BANK TD 1337 55.580 54.490 54.930 -0.970 TRINIDAD DRILLING LTD. TDG 76 1.630 1.590 1.630 +0.040 TRILOGY ENERGY CORP. TET 34 3.550 3.410 3.500 +0.140 TRANSFORCE INC. TFI 6 22.640 22.440 22.640 +0.180 TRANSGLOBE J TGL 6 2.210 2.180 2.200 +0.060 TERANGA GOLD CORPORATION TGZ 15 0.750 0.750 0.750 -0.020 THERATECHNOLOGIES TH 13 2.020 2.010 2.010 -0.030 TAHOE RESOURCES INC. THO 148 13.560 13.360 13.420 -0.130 TOROMONT IND TIH 9 33.940 33.660 33.810 +0.150 TORC OIL & GAS LTD. TOG 159 7.820 7.500 7.800 +0.390 TSO3 INC TOS 9 2.150 2.110 2.150 +0.040 TOURMALINE OIL CORP. TOU 71 26.170 25.450 26.100 +1.190 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 85.890 85.890 85.890 +3.710 THOMSON REUTERS CORP. TRI 25 52.630 52.370 52.560 -0.230 TRANSCANADA CORPORATION TRP 683 49.430 48.800 49.230 +0.400 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 75 48.350 48.350 48.350 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 63 3.300 3.240 3.290 -0.020 TORSTAR CORP. CL. B NV TS.B 20 1.760 1.610 1.760 +0.180 TELESTA THERAPEUTICS INC. TST 10 0.115 0.115 0.115 +0.045 TAMARACK VALLEY ENERGY LTD. TVE 285 4.010 3.770 4.010 +0.160 TOREX GOLD RESOURCES INC. TXG 146 1.800 1.770 1.800 +0.020 URANIUM PARTICIPATION CORP. U 19 4.580 4.540 4.570 +0.030 DOMTAR CORPORATION UFS 5 52.280 52.020 52.280 -0.500 UNI SELECT INC UNS 8 56.770 55.320 56.670 +1.610 URTHECAST CORP. UR 288 1.200 1.190 1.190 +0.030 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 16 26.600 26.600 26.600 +0.070 VERMILION ENERGY INC. VET 71 35.780 35.000 35.550 +0.480 SEVEN GENERATIONS ENERGY LTD. VII 482 20.550 19.910 20.500 +0.500 VALENER INC. VNR 12 21.060 20.990 21.040 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 11 45.090 39.380 44.610 +6.860 VERESEN INC. VSN 131 8.330 8.180 8.200 +0.050 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 10 25.060 25.060 25.060 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 27.100 27.100 27.100 +0.050 WHITECAP RESOURCES INC. WCP 462 7.570 7.330 7.560 +0.350 WESDOME GOLD MINES LTD. WDO 60 1.710 1.590 1.590 -0.130 WESTERN FOREST PRODUCTS INC. WEF 2763 2.330 2.290 2.320 +0.030 WEST FRASER TIMBER WFT 59 49.720 48.370 48.790 +0.210 WI-LAN INC WIN 43 2.920 2.820 2.910 +0.080 WPT INDUSTRIAL REIT USD WIR.U 1 10.110 10.110 10.110 -0.080 WESTJET AIRLINES LTD. WJA 173 19.990 19.320 19.860 +0.080 WAJAX CORP WJX 5 17.030 17.010 17.010 -0.240 GEORGE WESTON LIMITED WN 27 113.620 111.360 111.360 -2.890 WINPAK LTD WPK 1 48.690 48.690 48.690 -1.130 WESTERN ENERGY SVCS CORP WRG 25 2.380 2.300 2.320 -0.180 WSP GLOBAL INC. WSP 18 39.020 38.250 38.370 -0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 17.620 16.790 16.790 -0.240 TMX GROUP LIMITED X 2 46.390 46.370 46.390 +0.120 GOLDMONEY INC. XAU 1 4.320 4.320 4.320 +0.220 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 13.230 13.230 13.230 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 21.590 21.570 21.590 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 583 10.750 10.490 10.750 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 66 29.960 29.770 29.870 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 125 11.680 11.590 11.640 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 327 19.670 19.500 19.670 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 15.750 15.750 15.750 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.600 4.580 4.590 +0.150 EXCO TECH XTC 1 15.040 15.040 15.040 +0.040 YAMANA GOLD INC YRI 1129 4.090 3.970 4.090 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 349 22.160 21.920 22.030 -0.080 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 16 10.190 10.080 10.190 +0.130 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 9.130 9.100 9.130 +0.350 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.860 18.840 18.860 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 26 29.390 29.320 29.390 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.590 9.590 9.590 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.780 34.780 34.780 +0.050 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.290 31.290 31.290 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 18.960 18.960 18.960 -0.070 Trades: 29,547 Total Volume: 8,540,053 Total Value: $130,558,527 Advanced: 263 Declined: 174 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.