Pure Trading Daily Market Summary April 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 45 4.810 4.780 4.800 -0.030 ADVANTAGE OIL & GAS LTD. AAV 178 6.900 6.720 6.750 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 6.350 6.350 6.350 +0.150 BARRICK GOLD CORPORATION ABX 2171 19.320 18.680 19.090 +0.800 AIR CANADA AC 271 8.180 8.060 8.120 -0.150 ATCO LTD. CL.I NV ACO.X 27 39.360 38.810 38.920 -0.090 AUTOCANADA INC. ACQ 35 18.450 18.300 18.400 0.000 ALARIS ROYALTY CORP AD 98 29.580 29.070 29.510 +0.010 AGNICO EAGLE MINES LIMITED AEM 375 50.590 48.690 49.950 +2.130 AG GROWTH INTERNATIONAL INC. AFN 7 35.070 34.830 35.070 +0.160 ATLANTIC GOLD CORPORATION AGB 220 0.580 0.580 0.580 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 5.070 4.980 4.990 -0.110 ALAMOS GOLD INC. A AGI 62 7.600 7.400 7.550 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 15 38.040 37.900 38.040 +0.130 AGRIUM INC AGU 22 113.310 112.500 113.310 +0.120 ALTUS GROUP LIMITED AIF 1 20.640 20.640 20.640 +0.020 AIMIA INC. AIM 26 7.980 7.770 7.920 +0.140 ASANKO GOLD INC. AKG 237 3.240 3.070 3.110 +0.170 ALTAGAS LTD. ALA 27 32.310 31.590 31.690 -0.680 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 15.250 15.250 15.250 +0.250 ALABAMA GRAPHITE CORP. ALP 150 0.145 0.145 0.145 +0.005 ALTIUS MINERALS CORP. ALS 5 11.980 11.890 11.890 +0.040 ALVOPETRO ENERGY LTD. ALV 480 0.300 0.300 0.300 0.000 AURICO METALS INC. AMI 10 0.730 0.730 0.730 +0.020 AFRICA OIL CORP AOI 7 2.050 2.030 2.050 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 34.460 34.200 34.300 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 104 10.750 10.710 10.730 0.000 ARGONAUT GOLD INC. AR 66 2.140 2.080 2.130 +0.140 AECON GROUP INC ARE 37 16.220 16.140 16.180 -0.040 ARC RESOURCES LTD. ARX 63 18.520 18.250 18.340 -0.040 ALACER GOLD CORP. ASR 115 2.560 2.500 2.530 +0.050 ATS AUTOMATION ATA 29 10.440 10.150 10.310 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 113 57.580 56.450 57.500 +0.880 ATLANTIC POWER CORP. ATP 1 3.140 3.140 3.140 -0.120 AVIGILON CORPORATION AVO 12 15.290 15.170 15.230 -0.050 ARTIS REIT AX.UN 27 12.820 12.760 12.800 -0.040 ALEXCO RESOURCE CORP. AXR 8 1.270 1.260 1.270 +0.090 BADGER DAYLIGHTING LTD. BAD 22 21.880 21.340 21.870 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 419 43.110 42.400 43.060 -0.030 BLACKBERRY LIMITED BB 446 9.300 9.130 9.190 -0.080 BOMBARDIER INC. CL. B SV BBD.B 14281 1.290 1.260 1.280 +0.010 COTT CORP BCB 31 18.440 18.280 18.320 +0.020 BCE INC. BCE 392 59.750 59.150 59.610 +0.210 BLACK DIAMOND GROUP LIMITED BDI 20 4.050 3.990 4.040 -0.010 BIRD CONSTRUCTION INC. BDT 5 10.930 10.810 10.930 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 52.890 52.260 52.370 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 38.400 38.060 38.140 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 6 40.130 39.950 40.130 +0.500 BIRCHCLIFF ENERGY LTD. BIR 133 4.620 4.150 4.190 -0.420 BORALEX INC. BLX 6 16.220 15.940 16.220 +0.320 MACDONALD MINES EXPLORATION BMK 90 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 488 77.990 77.090 77.410 -0.900 BONTERRA ENERGY CORP. BNE 28 20.250 19.840 20.000 -0.500 BANKERS PETROLEUM LTD. BNK 146 1.850 1.830 1.850 +0.010 BONAVISTA ENERGY CORPORATION BNP 119 2.420 2.340 2.360 -0.040 BANK OF NOVA SCOTIA BNS 957 61.890 60.970 61.280 -0.700 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 40 24.980 24.980 24.980 0.000 AIRBOSS AMERICA J BOS 534 15.070 14.510 15.030 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 29.280 29.050 29.110 -0.190 BRAZIL RESOURCES INC. BRI 15 0.960 0.960 0.960 +0.310 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 9 4.360 4.360 4.360 -0.130 BELO SUN MINING CORP. BSX 25 0.610 0.610 0.610 +0.010 BTB REIT BTB.UN 1 4.520 4.520 4.520 -0.040 BAYTEX ENERGY CORP. BTE 72 5.060 4.950 5.020 -0.060 B2GOLD CORP. BTO 2951 2.150 2.110 2.150 +0.070 BELLATRIX EXPLORATION LTD BXE 59 1.320 1.270 1.290 -0.020 BOYD GROUP INCOME FUND BYD.UN 5 72.790 72.100 72.100 -1.350 CAE INC CAE 47 14.640 14.580 14.600 -0.070 CANAM GROUP INC. CAM 4 13.140 13.120 13.120 -0.110 CARA OPERATIONS LIMITED CAO 15 31.640 30.620 31.500 +1.500 CDN APARTMENT UN CAR.UN 22 29.200 29.020 29.060 -0.150 CASCADES INC CAS 29 8.710 8.600 8.710 -0.030 CALLIDUS CAPITAL CORPORATION CBL 9 13.160 12.950 12.950 -0.350 COGECO COMMUNICATIONS INC. CCA 12 68.230 66.500 68.230 +1.740 CCL INDUSTRIES INC. CL. B NV CCL.B 16 243.930 238.830 238.830 -7.770 CAMECO CORP CCO 66 15.900 15.600 15.680 -0.410 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 28 21.700 21.700 21.700 -3.440 CENTAMIN PLC. CEE 33 1.800 1.800 1.800 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.910 15.910 15.910 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 81 3.070 3.000 3.050 +0.050 CANACCORD GENUITY GROUP INC. CF 41 3.770 3.660 3.710 -0.060 CANFOR CORP CFP 16 16.020 15.680 15.960 -0.930 CALFRAC WELL SERVICES LTD. CFW 38 1.220 1.200 1.200 -0.040 CANFOR PULP PRODUCTS INC. CFX 1 11.430 11.430 11.430 -0.200 CENTERRA GOLD INC. CG 51 6.130 6.050 6.050 +0.020 CANOPY GROWTH CORPORATION CGC 1 2.500 2.500 2.500 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 676 2.330 2.190 2.240 0.000 CINEPLEX INC. CGX 8 50.810 50.640 50.700 -0.050 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1270 99.990 99.990 99.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.020 18.010 18.020 +0.020 CHOICE PROPERTIES REIT CHP.UN 2 12.410 12.350 12.410 +0.020 CHORUS AVIATION INC. CL B CHR.B 9 6.420 6.370 6.420 0.000 CI FINANCIAL CORP. CIX 37 28.370 28.160 28.240 -0.130 CARDINAL ENERGY LTD. CJ 34 8.270 8.000 8.250 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 11.990 11.630 11.780 -0.200 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.380 12.380 12.380 +0.230 CELESTICA INC SV CLS 49 14.340 14.190 14.240 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 409 96.050 94.720 95.130 -1.020 COMPUTER MODELLING GROUP LTD CMG 14 10.060 9.990 10.030 -0.050 CANACOL ENERGY LTD CNE 23 3.290 3.210 3.290 +0.010 CONTINENTAL GOLD INC. CNL 52 2.070 1.970 2.010 +0.120 CDN NATURAL RES CNQ 70 34.370 33.790 34.340 -0.610 CANADIAN NATIONAL RAILWAY CO. CNR 445 80.280 79.520 80.100 -0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 28 171.640 168.780 170.380 +0.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 32 12.490 12.350 12.490 +0.210 CRESCENT POINT ENERGY CORP. CPG 568 17.660 17.270 17.510 -0.120 CAPITAL POWER CORPORATION CPX 40 18.320 18.150 18.150 +0.080 CREW ENERGY INC CR 87 3.740 3.640 3.670 -0.040 CRH MEDICAL CORPORATION CRH 2 4.260 4.260 4.260 -0.030 CLAUDE RES CRJ 65 1.430 1.400 1.420 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.090 14.010 14.090 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 73 14.270 14.140 14.260 +0.210 CONSTELLATION SOFTWARE INC. CSU 63 527.900 508.100 526.370 -7.910 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 133.260 132.500 132.800 -0.820 CANADIAN UTILITIES LTD. CL.A NV CU 16 36.040 35.550 35.610 -0.360 COMINAR R E UN CUF.UN 44 17.040 16.860 16.880 -0.180 CENOVUS ENERGY INC. CVE 243 16.540 16.230 16.390 -0.080 CDN WESTERN BANK CWB 37 23.940 23.520 23.550 -0.610 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30127 4.760 4.760 4.760 -0.100 CONCORDIA HEALTHCARE CORP. CXR 32 36.540 35.180 35.590 -0.110 DREAM OFFICE REIT D.UN 37 20.330 20.230 20.300 -0.060 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 5 22.200 22.200 22.200 +0.080 DIRECTCASH PAYMENTS INC. DCI 1 11.610 11.610 11.610 -0.610 DOMINION DIAMOND CORPORATION DDC 19 15.040 14.480 14.630 -0.420 DETOUR GOLD CORP. DGC 128 22.760 21.770 22.660 +1.540 DATA GROUP LTD. DGI 400 0.020 0.020 0.020 0.000 DH CORPORATION DH 64 38.600 38.320 38.480 +0.030 DHX MEDIA LTD. COMMON VOTING DHX.B 9 7.140 7.060 7.140 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.920 28.560 28.560 -0.500 DREAM INDUSTRIAL REIT DIR.UN 2 7.990 7.980 7.990 -0.010 DALRADIAN RESOURCES INC. DNA 135 0.930 0.920 0.930 -0.040 DOLLARAMA INC. DOL 84 90.340 88.440 89.480 -0.880 BRP INC. DOO 14 19.200 19.050 19.170 +0.030 DUNDEE PRECIOUS METALS INC. DPM 29 2.180 2.110 2.130 0.000 MEDICAL FACILITIES CORP. DR 6 16.270 16.230 16.250 -0.010 DREAM GLOBAL REIT DRG.UN 30 9.030 8.810 8.980 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 5.450 5.430 5.450 -0.020 DIVIDEND SELECT 15 CORP. DS 2 7.860 7.860 7.860 -0.350 DESCARTES SYS DSG 21 25.040 24.540 24.660 -0.620 DRAGONWAVE INC. DWI 11 10.130 9.250 9.250 -2.190 ENCANA CORP. ECA 1232 7.830 7.430 7.700 -0.060 ENERCARE INC. ECI 38 15.440 15.270 15.320 -0.130 ENDEAVOUR SILVER CORP. EDR 25 3.570 3.470 3.510 +0.270 ENDEAVOUR MINING CORPORATION EDV 35 12.580 11.850 12.510 +0.760 ELECTROVAYA INC. EFL 2 1.130 1.130 1.130 -0.020 ELEMENT FINANCIAL CORPORATION EFN 414 14.120 13.840 13.990 -0.230 ENERFLEX LTD. EFX 16 10.250 10.060 10.190 +0.010 EXCHANGE INCOME CORPORATION EIF 16 28.060 27.770 28.060 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 340 101.690 101.690 101.690 -0.310 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 130 96.990 96.990 96.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.300 10.300 10.300 0.000 ELDORADO GOLD ELD 200 4.260 4.130 4.200 +0.150 EMERA INCORPORATED EMA 44 47.810 47.270 47.510 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 366 21.780 21.410 21.430 -0.360 ENBRIDGE INC ENB 705 49.730 49.110 49.510 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 29.280 29.200 29.210 -0.110 EQUITABLE GROUP INC. EQB 13 51.000 50.910 50.910 +0.010 ENERPLUS CORPORATION ERF 85 5.140 5.020 5.120 -0.030 ENSIGN ENERGY SERVICES INC. ESI 22 6.180 5.970 6.060 -0.110 ENGHOUSE SYSTEMS LTD. ESL 8 53.070 53.010 53.050 -1.870 ETRION CORPORATION ETX 10 0.325 0.325 0.325 -0.010 EXTENDICARE INC. EXE 9 9.570 9.480 9.480 -0.120 FIRST CAPITAL REALTY INC. FCR 143 20.520 20.280 20.310 -0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 120 101.550 101.500 101.550 +0.700 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 101.500 101.500 101.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 718.980 716.950 717.890 +1.620 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4 5.220 5.030 5.030 -0.600 FRONTLINE GOLD CORPORATION FGC 640 0.015 0.015 0.015 0.000 FIRST QUANTUM J FM 1056 6.190 5.390 5.540 -0.840 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.680 25.680 25.680 +0.380 FRANCO-NEVADA CORPORATION FNV 67 85.140 84.300 84.990 +2.840 FIRST MAJESTIC SILVER CORP FR 114 8.770 8.560 8.620 +0.280 CANYON SERVICES GROUP INC. FRC 76 3.670 3.470 3.510 -0.160 FREEHOLD ROYALTIES LTD. FRU 34 10.000 9.760 9.900 -0.100 FIRSTSERVICE CORPORATION SV FSV 2 56.050 55.870 55.870 -0.600 FORTIS INC FTS 500 40.100 39.630 39.740 -0.330 FINNING INTL FTT 46 18.850 18.630 18.660 -0.290 FISSION 3.0 CORP. FUU 100 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 29 5.570 5.430 5.430 +0.080 GOLDCORP INC G 1417 21.710 21.310 21.500 +0.490 GREAT CANADIAN GAMING CORP GC 25 17.850 17.710 17.720 -0.260 GIBSON ENERGY INC. GEI 7 16.890 16.500 16.540 -0.400 GOGOLD RESOURCES INC. GGD 46 1.280 1.270 1.280 +0.190 CGI GROUP INC. CL.A SV GIB.A 212 62.960 62.050 62.420 -0.770 GILDAN ACTIVEWEAR INC. GIL 25 40.070 39.280 39.400 -0.420 GMP CAPITAL INC. GMP 2 4.590 4.550 4.590 -0.260 GREAT PANTHER SILVER LIMITED GPR 21 1.300 1.260 1.260 +0.070 GRAN TIERRA ENERGY INC GTE 108 3.200 3.120 3.140 -0.010 KNIGHT THERAPEUTICS INC. GUD 6 8.000 7.940 7.990 +0.090 GUYANA GOLDFIELDS INC GUY 46 5.320 5.190 5.270 +0.140 GREAT-WEST LIFECO INC GWO 82 34.820 34.460 34.770 -0.400 HYDRO ONE LIMITED H 124 23.620 23.550 23.560 +0.010 HUDSON S BAY COMPANY HBC 52 17.530 17.110 17.250 -0.530 HUDBAY MINERALS INC. HBM 130 4.190 3.820 3.930 -0.490 HOME CAPITAL GROUP INC. HCG 10 36.490 36.010 36.050 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 8.100 7.810 7.810 -0.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 21.980 21.980 21.980 -0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 53 34.380 33.230 34.220 +2.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 201 25.060 24.670 24.790 -1.850 HORIZON NORTH LOGISTICS HNL 18 1.120 1.120 1.120 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 80 8.180 8.020 8.130 +0.620 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 8.180 8.030 8.180 +0.170 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 28.950 28.360 28.360 -0.340 H & R REAL EST UN HR.UN 30 21.410 21.100 21.110 -0.240 HUSKY ENERGY INC. HSE 325 15.560 15.240 15.530 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 30.650 30.630 30.640 +0.260 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 25.680 25.680 25.680 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5 23.450 23.450 23.450 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 39.100 38.670 38.730 -0.650 INTEGRA GOLD CORP. ICG 85 0.530 0.530 0.530 +0.010 INTACT FINANCIAL CORPORATION IFC 35 90.800 90.110 90.800 -0.160 INTERFOR CORPORATION IFP 21 14.110 13.390 13.660 -0.390 IGM FINANCIAL INC. IGM 20 37.690 37.260 37.540 -0.060 INTERRENT REIT IIP.UN 1 7.540 7.540 7.540 +0.190 IAMGOLD CORP IMG 333 3.130 3.030 3.110 +0.150 IMPERIAL OIL IMO 38 40.860 40.570 40.600 -0.590 INNERGEX RENEWABLE ENERGY INC. INE 43 13.810 13.650 13.770 -0.060 INNVEST REIT TRUST UNIT INN.UN 34 5.240 5.200 5.240 +0.040 INTER PIPELINE LTD. IPL 33 26.290 25.700 25.920 -0.330 THE INTERTAIN GROUP LIMITED IT 43 10.760 10.530 10.700 +0.070 INTERTAPE POLYMER ITP 19 18.520 18.200 18.500 -0.090 JAGUAR MINING INC. JAG 80 0.330 0.325 0.325 +0.005 JUST ENERGY GROUP INC. JE 7 7.830 7.700 7.700 -0.140 KINROSS GOLD CORP K 1478 5.060 4.830 4.970 +0.280 KLONDEX MINES LTD. KDX 144 3.810 3.740 3.810 +0.160 KELT EXPLORATION LTD. KEL 135 3.580 3.510 3.540 -0.100 KEYERA CORP. KEY 208 38.140 37.620 37.860 -0.320 KIRKLAND LAKE GOLD INC. KGI 44 8.710 8.510 8.670 +0.270 KILLAM APARTMENT REIT UNITS KMP.UN 6 11.940 11.850 11.850 -0.040 KOOTENAY SILVER INC. KTN 15 0.300 0.285 0.300 +0.015 CUB ENERGY INC. KUB 40 0.040 0.040 0.040 +0.005 KINAXIS INC. KXS 24 45.410 43.760 44.500 -1.210 LOBLAW COMPANIES LIMITED L 122 69.330 68.840 69.150 -0.140 LAURENTIAN BANK LB 8 46.590 46.060 46.080 -0.660 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 3.880 3.880 3.880 +0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 12.320 11.830 11.830 -0.370 LIQUOR STORES N.A. LTD. LIQ 3 8.040 8.010 8.040 +0.040 LINAMAR CORP LNR 30 58.770 56.980 57.220 -1.810 TOMAGOLD CORPORATION LOT 230 0.055 0.055 0.055 0.000 LAKE SHORE GOLD CORP. LSG 11244 2.090 1.980 2.090 +0.130 LONESTAR WEST INC. LSI 3200 0.600 0.600 0.600 +0.100 LUCARA DIAMOND CORP LUC 41 2.770 2.720 2.750 0.000 LUNDIN GOLD INC. LUG 202 5.100 4.530 5.090 +0.670 LUNDIN MINING CORP. LUN 747 3.940 3.700 3.720 -0.250 LYNDEN ENERGY CORP LVL 20 0.415 0.415 0.415 +0.045 MAG SILVER CORP. MAG 28 12.980 12.780 12.800 +0.240 MANITOBA TELECOM MBT 18 32.400 32.110 32.320 +0.120 MACDONALD DETTWILER MDA 14 82.630 82.020 82.370 -0.730 MAJOR DRILLING GRP MDI 8 6.640 6.490 6.500 -0.120 MONETA PORCUPINE J ME 50 0.145 0.145 0.145 -0.015 MEG ENERGY CORP. MEG 361 6.390 6.020 6.230 -0.170 MANULIFE FIN MFC 4803 17.840 16.990 17.070 -0.930 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 4 19.430 18.990 19.400 +0.410 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 3 19.990 19.990 19.990 +0.130 MAPLE LEAF FOODS MFI 23 27.490 27.180 27.210 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 229 53.510 51.520 51.930 -1.710 GENWORTH MI CANADA INC. MIC 5 31.130 30.800 30.800 -0.310 PHARMACAN CAPITAL CORP. MJN 30 0.225 0.225 0.225 -0.130 MAJESTIC GOLD CORP MJS 60 0.075 0.075 0.075 +0.035 MCAN MORTGAGE CORPORATION MKP 2 12.990 12.990 12.990 +0.050 MANDALAY RESOURCES CORP MND 10 0.890 0.890 0.890 -0.010 MNP PETROLEUM CORPORATION MNP 10 0.030 0.030 0.030 0.000 MITEL NETWORKS CORPORATION MNW 12 10.650 10.310 10.470 -0.290 MOUNTAIN PROV J MPV 2 5.150 5.110 5.110 +0.180 MARTINREA INTERNATIONAL INC. MRE 58 9.770 9.430 9.540 -0.290 METRO INC. MRU 172 42.230 41.730 41.900 -0.160 MORNEAU SHEPELL INC. MSI 3 17.350 17.150 17.150 -0.160 MERUS LABS INTERNATIONAL INC. MSL 2 1.890 1.890 1.890 -0.010 MILESTONE APARTMENTS REIT MST.UN 60 16.800 16.630 16.680 -0.020 MULLEN GROUP LTD. MTL 25 13.540 13.470 13.500 -0.150 MCEWEN MINING INC. MUX 28 2.750 2.680 2.710 +0.140 METHANEX CORP MX 26 39.350 38.830 39.350 -1.200 NATIONAL BANK OF CANADA NA 765 42.350 41.570 41.740 -0.710 NEWALTA CORPORATION NAL 153 1.720 1.690 1.700 0.000 NORTHERN BLIZZARD RES. INC. NBZ 10 3.810 3.790 3.800 -0.070 NEW FLYER INDUSTIRES INC. NFI 66 36.250 36.000 36.150 +0.080 NOVAGOLD RES INC. NG 19 7.290 7.200 7.230 +0.320 NEW GOLD INC. NGD 109 5.260 5.120 5.150 +0.180 NOBILIS HEALTH CORP. NHC 12 4.400 4.290 4.340 +0.050 NORANDA INCOME FUND NIF.UN 25 2.960 2.960 2.960 +0.020 NEWMARKET GOLD INC. NMI 1 2.670 2.670 2.670 +0.160 NORTHLAND POWER INC. NPI 27 21.850 21.750 21.830 +0.030 NEVSUN RES J NSU 35 4.060 3.910 3.910 -0.180 NUVISTA ENERGY LTD. NVA 19 4.580 4.490 4.520 -0.110 NORTHVIEW APARTMENT REIT UNIT NVU.UN 12 18.500 18.430 18.500 +0.010 THE NORTH WEST COMPANY INC. NWC 17 29.340 28.880 28.930 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 9.240 9.220 9.240 +0.010 NYX GAMING GROUP LIMITED NYX 25 2.710 2.570 2.710 +0.010 OROCO RESOURCE CORP OCO 290 0.025 0.025 0.025 -0.005 ONEX CORPORATION SV OCX 19 77.750 76.850 77.360 -1.410 MEMEX INC. OEE 50 0.160 0.160 0.160 0.000 OCEANAGOLD CORP. OGC 83 4.020 3.870 3.960 +0.220 OSISKO GOLD ROYALTIES LTD. OR 58 14.120 13.970 13.980 -0.070 NORBORD INC. OSB 5 26.240 25.930 26.240 -1.050 OPEN TEXT CORP OTC 35 69.400 68.700 69.010 -1.770 PRIMERO MINING CORP. P 63 2.440 2.380 2.390 +0.060 PAN AMERICAN J PAA 49 15.080 14.750 14.930 +0.550 PREMIUM BRANDS HOLDINGS CORP PBH 31 57.580 56.660 56.660 -0.010 PRECISION DRILLING CORPORATION PD 108 5.580 5.280 5.330 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 28.150 27.730 28.130 -0.220 PREMIER GOLD MINES LTD. PG 49 3.320 3.260 3.290 +0.070 PENGROWTH ENERGY CORPORATION PGF 180 1.550 1.490 1.510 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 21.170 21.030 21.060 -0.130 PARKLAND FUEL CORPORATION PKI 41 21.240 20.950 21.160 +0.100 PROMETIC LIFE SCIENCES INC. PLI 150 3.160 3.080 3.150 -0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 20 7.260 7.260 7.260 -0.050 POSTMEDIA NETWORK CDA CORP CL B PNC.B 380 0.060 0.060 0.060 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 390 21.340 21.000 21.090 -0.250 PARAMOUNT RESOURCES LTD. POU 134 6.400 5.930 6.270 -0.130 POWER CORPORATION OF CANADA SV POW 85 29.210 28.900 29.010 -0.500 PEMBINA PIPELINE CORPORATION PPL 89 34.790 34.210 34.380 -0.220 PAINTED PONY PETROLEUM LTD. PPY 37 4.220 4.160 4.210 -0.010 PRECIPITATE GOLD CORP. PRG 100 0.110 0.110 0.110 +0.025 POTASH RIDGE CORPORATION PRK 50 0.170 0.170 0.170 +0.115 PERSHIMCO RESOURCES INC. PRO 50 0.160 0.160 0.160 -0.010 PETROWEST CORPORATION PRW 5 0.380 0.380 0.380 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 8 4.030 3.920 3.960 -0.100 PASON SYSTEMS INC. PSI 22 15.720 15.520 15.640 -0.270 PRAIRIESKY ROYALTY LTD. PSK 16 22.830 22.680 22.710 -0.580 PURPOSE US CASH ETF USD PSU.U 1 100.010 100.010 100.010 PLATINUM GROUP METALS LTD. PTM 1 4.760 4.760 4.760 +0.150 PUREPOINT URANIUM GROUP INC. PTU 150 0.070 0.070 0.070 +0.045 PRETIUM RESOURCES INC. PVG 101 7.490 7.290 7.460 +0.260 POWER FINANCIAL CORP. PWF 301 31.470 31.120 31.460 +0.010 PENN WEST PETROLEUM LTD. PWT 97 1.160 1.150 1.150 -0.030 PAREX RESOURCES INC. PXT 37 11.240 10.840 10.840 -0.510 PIZZA PIZZA ROYALTY CORP. PZA 3 13.880 13.880 13.880 +0.180 QUEBECOR INC. CL.B SV QBR.B 60 34.020 33.590 34.000 +0.010 RESTAURANT BRANDS INTL INC. QSR 11 50.870 50.130 50.390 -0.790 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 6.800 6.800 6.800 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 24 35.430 34.840 35.270 +0.120 RICHELIEU HARDWARE RCH 2 21.720 21.710 21.710 -0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 50.300 49.900 49.990 +0.200 ROCK ENERGY INC. RE 4 1.550 1.550 1.550 +0.100 CDN REAL ESTATE UN REF.UN 14 44.590 44.250 44.400 -0.130 RIOCAN REAL EST UN REI.UN 112 26.880 26.720 26.730 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 4 4.110 4.080 4.100 +0.070 ROYAL GOLD J RGL 3 68.000 67.840 68.000 +1.990 RICHMONT MINES RIC 29 7.990 7.820 7.980 +0.430 REDKNEE SOLUTIONS INC. RKN 8 2.260 2.180 2.260 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.180 6.180 6.180 +0.110 RMP ENERGY INC. RMP 1592 1.390 1.350 1.380 -0.040 RUBICON MINERALS CORP. RMX 10 0.045 0.045 0.045 -0.015 TRANSALTA RENEWABLES INC. RNW 8 12.700 12.560 12.630 -0.060 RONA INC. RON 7 23.780 23.760 23.780 +0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 20 20.500 20.400 20.470 -0.600 RYE PATCH GOLD CORP RPM 50 0.160 0.160 0.160 +0.040 RAGING RIVER EXPLORATION INC. RRX 25 9.020 8.960 8.980 -0.140 ROGERS SUGAR INC. RSI 17 4.950 4.910 4.950 -0.080 PURE MULTI-FAMILY REIT LP RUF.UN 1 6.970 6.970 6.970 -0.070 RUSSEL METALS RUS 14 19.720 19.610 19.720 -0.010 ROYAL BANK OF CANADA RY 1100 74.150 73.250 73.620 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 23.930 23.930 23.930 +0.440 SAPUTO INC. SAP 56 39.980 39.550 39.800 -0.340 SHAWCOR LTD SCL 16 28.280 27.980 28.180 +0.170 CANSO SELECT OPPORTUNITIES FUND SCW.UN 5 7.900 7.900 7.900 -0.320 SEABRIDGE GOLD INC. SEA 52 17.290 16.710 17.160 +1.050 SECURE ENERGY SERVICES INC. SES 184 8.370 8.170 8.290 -0.100 SURGE ENERGY INC. SGY 175 2.180 2.070 2.110 -0.080 SHOPIFY INC. SH 9 38.930 38.120 38.250 -0.400 SPROTT INC SII 14 2.520 2.450 2.450 -0.090 SIYATA MOBILE INC. SIM 260 0.315 0.305 0.315 +0.015 STELLA JONES INC SJ 13 46.920 45.960 46.920 -0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 294 24.770 24.620 24.690 -0.170 SUN LIFE FINANCIAL INC. SLF 32 41.400 40.840 40.860 -0.750 SILVER WHEATON CORP. SLW 356 21.830 21.430 21.490 +0.120 SEMAFO J SMF 194 4.520 4.390 4.510 +0.160 SNC-LAVALIN SV SNC 33 46.370 46.070 46.210 -0.190 STUART OLSON INC. SOX 1 6.720 6.720 6.720 -0.140 SUPERIOR PLUS CORP. SPB 149 9.080 8.950 9.060 +0.140 SPARTAN ENERGY CORP. SPE 45 2.660 2.600 2.600 -0.100 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.770 13.770 13.770 -0.050 SMART REIT SRU.UN 23 33.720 33.490 33.580 -0.170 SANDSTORM GOLD LTD. SSL 36 4.500 4.340 4.400 +0.060 SILVER STANDARD RES INC. SSO 74 7.930 7.770 7.900 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 12 6.490 6.450 6.470 +0.010 STANTEC INC STN 173 32.780 32.570 32.670 -0.160 SUNCOR ENERGY INC. SU 570 35.800 35.210 35.360 -0.360 SANDVINE CORPORATION SVC 122 2.740 2.620 2.670 -0.200 SILVERCORP METALS INC. SVM 311 2.130 2.080 2.110 +0.070 SIERRA WIRELESS SW 34 18.770 18.450 18.750 -0.250 TELUS CORPORATION T 256 41.600 41.160 41.580 -0.330 TRANSALTA CORPORATION TA 115 5.920 5.850 5.900 +0.060 TUCOWS INC. TC 1 28.630 28.630 28.630 -0.370 TECK RESOURCES LTD. CL.B SV TCK.B 1990 10.030 9.050 9.080 -1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 31 20.800 20.650 20.730 -0.040 TRICON CAPITAL GROUP INC. TCN 20 8.670 8.610 8.660 -0.060 TRICAN WELL TCW 26 1.180 1.170 1.180 +0.040 TORONTO-DOMINION BANK TD 976 54.640 53.920 54.140 -0.790 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 19.440 19.440 19.440 -0.520 TD BANK PR SERIES 5 TD.PF.C 2 19.230 19.190 19.230 +1.420 TRINIDAD DRILLING LTD. TDG 196 1.630 1.590 1.600 -0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 67.010 67.010 67.010 0.000 TRILOGY ENERGY CORP. TET 14 3.510 3.420 3.460 -0.040 TRANSFORCE INC. TFI 5 22.620 22.470 22.490 -0.150 TRANSGLOBE J TGL 3 2.200 2.200 2.200 0.000 TRUE GOLD MINING INC. TGM 50 0.530 0.530 0.530 +0.020 TERANGA GOLD CORPORATION TGZ 645 0.790 0.770 0.780 +0.030 THERATECHNOLOGIES TH 17 1.970 1.950 1.970 -0.040 TAHOE RESOURCES INC. THO 560 14.130 13.800 14.100 +0.680 TOROMONT IND TIH 19 33.700 33.390 33.600 -0.210 TORC OIL & GAS LTD. TOG 130 7.690 7.570 7.640 -0.160 TSO3 INC TOS 17 2.130 2.090 2.100 -0.050 TOURMALINE OIL CORP. TOU 135 26.000 25.000 25.030 -1.070 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 87.830 87.830 87.830 +1.940 THOMSON REUTERS CORP. TRI 22 52.580 52.110 52.250 -0.310 TRANSCANADA CORPORATION TRP 676 49.390 48.920 49.370 +0.140 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 9 19.490 19.490 19.490 -0.510 TURQUOISE HILL RESOURCES LTD. TRQ 49 3.290 3.240 3.240 -0.050 TRANSAT A.T. INC TRZ 2 8.000 8.000 8.000 +0.290 TORSTAR CORP. CL. B NV TS.B 44 1.960 1.780 1.820 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 14 3.910 3.850 3.890 -0.120 TOREX GOLD RESOURCES INC. TXG 207 1.820 1.800 1.800 0.000 URANIUM PARTICIPATION CORP. U 24 4.590 4.540 4.550 -0.020 UCORE RARE METALS INC. UCU 5 0.340 0.340 0.340 +0.130 DOMTAR CORPORATION UFS 4 52.550 51.870 51.910 -0.370 UNI SELECT INC UNS 22 58.000 56.610 56.980 +0.310 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 6 32.170 32.000 32.000 -0.810 VERMILION ENERGY INC. VET 43 35.530 35.000 35.480 -0.070 SEVEN GENERATIONS ENERGY LTD. VII 82 20.250 19.920 20.230 -0.270 ASTON HILL VIP INCOME FUND VIP.UN 15 9.010 9.010 9.010 -0.030 VALENER INC. VNR 7 21.080 20.990 21.080 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 94 48.990 45.650 46.650 +2.040 VERESEN INC. VSN 103 8.300 8.210 8.270 +0.070 WHITECAP RESOURCES INC. WCP 406 7.580 7.390 7.580 +0.020 WESDOME GOLD MINES LTD. WDO 69 1.740 1.700 1.720 +0.130 WESTERN FOREST PRODUCTS INC. WEF 51 2.270 2.220 2.270 -0.050 WEST FRASER TIMBER WFT 74 47.980 46.630 47.510 -1.280 WI-LAN INC WIN 322 2.940 2.890 2.910 0.000 WESTJET AIRLINES LTD. WJA 102 20.150 19.890 20.010 +0.150 WAJAX CORP WJX 2 17.010 16.990 16.990 -0.020 GEORGE WESTON LIMITED WN 71 111.910 110.210 110.210 -1.150 WINPAK LTD WPK 7 47.460 47.260 47.400 -1.290 WPC RESOURCES INC. WPQ 180 0.055 0.055 0.055 +0.015 WESTERN ENERGY SVCS CORP WRG 11 2.260 2.230 2.230 -0.090 WSP GLOBAL INC. WSP 25 38.660 38.110 38.510 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 62 17.500 17.070 17.250 +0.460 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 17 21.500 21.450 21.450 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 319 10.740 10.520 10.610 -0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 213 29.750 29.480 29.570 -0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 323 12.150 11.940 12.050 +0.410 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 20.980 20.980 20.980 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 1589 19.620 19.470 19.550 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 15.730 15.690 15.690 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.500 28.500 28.500 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.540 4.530 4.540 -0.050 EXCO TECH XTC 1 15.380 15.380 15.380 +0.340 YELLOW PAGES LIMITED Y 3 20.810 20.740 20.740 +0.020 YAMANA GOLD INC YRI 3508 4.340 4.180 4.310 +0.220 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 5 15.710 15.710 15.710 -0.370 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.890 17.890 17.890 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 152 21.980 21.810 21.810 -0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 35 10.200 10.130 10.150 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 23 13.490 13.490 13.490 -0.010 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.910 18.850 18.910 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 45 26.970 26.910 26.910 -0.350 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 29 21.510 21.410 21.450 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 22 29.370 29.310 29.310 -0.080 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 22.870 22.870 22.870 +1.580 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 58 9.880 9.700 9.880 +0.290 BMO S&P 500 INDEX ETF ZSP 3 29.580 29.580 29.580 -0.190 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 15 15.340 15.340 15.340 +0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.000 18.940 19.000 +0.040 Trades: 33,388 Total Volume: 12,286,614 Total Value: $139,057,540 Advanced: 175 Declined: 260 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.