Pure Trading Daily Market Summary April 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.130 0.130 0.130 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 100 4.950 4.870 4.880 -0.040 ADVANTAGE OIL & GAS LTD. AAV 263 7.050 6.730 7.050 +0.180 ABSOLUTE SOFTWARE CORP. ABT 7 6.380 6.330 6.360 -0.020 BARRICK GOLD CORPORATION ABX 2104 21.320 20.560 20.860 -0.160 AIR CANADA AC 360 8.240 8.090 8.150 -0.070 ATCO LTD. CL.I NV ACO.X 15 38.860 38.570 38.830 +0.380 AUTOCANADA INC. ACQ 50 20.450 19.350 20.000 +0.680 AGELLAN COMMERCIAL REIT ACR.UN 3 9.160 9.160 9.160 -0.040 ALARIS ROYALTY CORP AD 569 30.380 29.200 30.200 +0.970 AGNICO EAGLE MINES LIMITED AEM 65 52.950 51.830 52.390 +0.060 AG GROWTH INTERNATIONAL INC. AFN 16 38.190 37.230 38.190 +1.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 5.140 5.050 5.100 +0.110 ALAMOS GOLD INC. A AGI 78 8.270 7.930 7.990 -0.270 AGRIUM INC AGU 28 113.940 113.310 113.930 +0.380 ALTUS GROUP LIMITED AIF 13 20.990 20.710 20.960 +0.180 AIMIA INC. AIM 43 7.970 7.920 7.950 0.000 ASANKO GOLD INC. AKG 51 3.480 3.410 3.430 -0.040 ALTAGAS LTD. ALA 49 33.230 32.660 32.840 -0.020 ALABAMA GRAPHITE CORP. ALP 120 0.185 0.180 0.185 +0.015 ARENA MINERALS INC. AN 2000 0.250 0.250 0.250 0.000 AFRICA OIL CORP AOI 17 2.260 2.180 2.260 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 34.330 33.310 33.560 -0.920 ALGONQUIN POWER & UTILITIES CORP. AQN 76 10.690 10.580 10.630 -0.070 ARGONAUT GOLD INC. AR 82 2.380 2.350 2.350 +0.010 AECON GROUP INC ARE 84 16.660 16.540 16.600 -0.140 AMERIGO RESOURCES LTD. ARG 15 0.120 0.120 0.120 -0.030 ARC RESOURCES LTD. ARX 153 19.860 18.390 19.570 +1.230 ALACER GOLD CORP. ASR 123 2.790 2.740 2.750 -0.040 ATS AUTOMATION ATA 14 10.620 10.430 10.500 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 57.410 56.450 56.750 -0.770 ATHABASCA OIL CORPORATION ATH 40 1.060 1.020 1.060 +0.050 ATLANTIC POWER CORP. ATP 2 3.030 3.000 3.030 -0.050 AUREUS MINING INC. AUE 200 0.140 0.140 0.140 -0.205 GOLDEN MINERALS COMPANY AUM 10 1.150 1.130 1.150 +0.220 AVIGILON CORPORATION AVO 50 16.370 15.890 16.220 +0.600 ARTIS REIT AX.UN 24 12.950 12.840 12.950 +0.090 ALEXCO RESOURCE CORP. AXR 5 1.380 1.380 1.380 -0.020 BADGER DAYLIGHTING LTD. BAD 145 21.550 21.250 21.500 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 436 42.880 42.450 42.570 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 126 10.060 10.060 10.060 -1.030 BLACKBERRY LIMITED BB 409 9.180 8.970 9.050 -0.060 BOMBARDIER INC. CL. A MV BBD.A 102 1.460 1.440 1.460 -0.010 BOMBARDIER INC. CL. B SV BBD.B 10518 1.340 1.310 1.340 +0.060 COTT CORP BCB 13 18.010 17.670 17.700 -0.430 BCE INC. BCE 412 59.690 59.390 59.510 +0.270 BLACK DIAMOND GROUP LIMITED BDI 70 4.430 4.140 4.360 +0.260 BIRD CONSTRUCTION INC. BDT 5 11.440 11.320 11.370 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 53.970 52.980 53.960 +0.920 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 38.290 37.150 37.150 -1.330 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 39.340 38.840 38.940 -0.310 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 53.160 52.860 53.100 +0.150 BIRCHCLIFF ENERGY LTD. BIR 117 4.880 4.570 4.640 +0.290 BORALEX INC. BLX 12 16.440 16.000 16.400 +0.380 BANK OF MONTREAL BMO 569 79.680 78.710 79.300 +0.670 BONTERRA ENERGY CORP. BNE 46 22.680 21.100 22.680 +1.550 BANKERS PETROLEUM LTD. BNK 55 1.860 1.850 1.860 -0.010 BONAVISTA ENERGY CORPORATION BNP 124 2.820 2.570 2.750 +0.210 BANK OF NOVA SCOTIA BNS 1479 62.980 61.630 62.540 +1.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 24.950 24.950 24.950 +0.090 AIRBOSS AMERICA J BOS 18 15.100 14.900 15.100 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 29.690 29.420 29.540 +0.040 BRAZIL RESOURCES INC. BRI 7 1.020 1.020 1.020 +0.060 BELO SUN MINING CORP. BSX 15 0.710 0.660 0.710 +0.100 BTB REIT BTB.UN 4 4.610 4.580 4.610 +0.060 BAYTEX ENERGY CORP. BTE 114 6.190 5.710 5.850 +0.310 B2GOLD CORP. BTO 4011 2.410 2.340 2.380 +0.020 BELLATRIX EXPLORATION LTD BXE 19 1.320 1.300 1.300 +0.010 BOULDER ENERGY LTD. BXO 13 2.580 2.570 2.580 -0.020 BOYD GROUP INCOME FUND BYD.UN 4 72.140 71.990 71.990 -0.880 CAE INC CAE 44 14.620 14.530 14.560 -0.090 CANAM GROUP INC. CAM 6 12.910 12.850 12.910 +0.180 CARA OPERATIONS LIMITED CAO 14 32.300 31.500 32.010 +0.590 CDN APARTMENT UN CAR.UN 60 29.960 29.360 29.810 +0.510 CASCADES INC CAS 24 8.150 8.010 8.040 -0.100 CALLIDUS CAPITAL CORPORATION CBL 8 13.240 13.090 13.090 -0.110 COGECO COMMUNICATIONS INC. CCA 26 67.250 66.360 66.430 -0.940 CCL INDUSTRIES INC. CL. B NV CCL.B 56 232.150 222.570 224.800 -10.200 CAMECO CORP CCO 96 15.900 15.670 15.860 +0.290 CENTAMIN PLC. CEE 1 1.900 1.900 1.900 +0.030 CONSTANTINE METAL RES LTD CEM 60 0.065 0.065 0.065 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 125 3.650 3.410 3.590 +0.220 CANACCORD GENUITY GROUP INC. CF 63 3.880 3.730 3.810 +0.080 CANFOR CORP CFP 28 15.810 15.600 15.770 +0.140 CALFRAC WELL SERVICES LTD. CFW 85 1.650 1.400 1.650 +0.290 CANFOR PULP PRODUCTS INC. CFX 1 10.670 10.670 10.670 -0.490 CENTERRA GOLD INC. CG 63 6.710 6.500 6.680 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 2.240 2.210 2.210 -0.060 CINEPLEX INC. CGX 6 51.130 50.910 51.040 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.520 18.250 18.290 -0.320 CHORUS AVIATION INC. CL B CHR.B 17 6.350 6.240 6.260 -0.130 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 48.690 48.500 48.500 +0.230 CI FINANCIAL CORP. CIX 72 28.450 28.240 28.360 +0.170 CARDINAL ENERGY LTD. CJ 74 9.610 8.840 9.410 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 46 12.120 11.930 11.970 -0.010 CELESTICA INC SV CLS 11 13.940 13.390 13.420 -0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 423 97.760 96.200 97.190 +0.890 COMPUTER MODELLING GROUP LTD CMG 22 10.230 10.150 10.230 +0.090 CARMANAH TECHNOLOGIES CORP. CMH 1 4.980 4.980 4.980 -0.020 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 24 3.520 3.460 3.490 +0.060 CONTINENTAL GOLD INC. CNL 37 2.330 2.280 2.290 +0.050 CDN NATURAL RES CNQ 98 37.970 35.830 37.520 +1.890 CANADIAN NATIONAL RAILWAY CO. CNR 637 80.510 79.760 79.930 +0.090 CARDIOME PHARMA CORP COM 6 6.290 6.250 6.290 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 40 185.170 181.220 184.680 +4.730 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 12.600 12.600 12.600 +0.070 CRESCENT POINT ENERGY CORP. CPG 1675 20.140 18.530 19.850 +1.440 CAPITAL POWER CORPORATION CPX 30 18.190 17.930 17.930 -0.090 CREW ENERGY INC CR 221 4.310 3.820 4.260 +0.460 CRH MEDICAL CORPORATION CRH 4 4.150 4.150 4.150 -0.030 CLAUDE RES CRJ 147 1.680 1.620 1.680 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.120 14.050 14.070 -0.060 CT REIT CRT.UN 1 14.410 14.410 14.410 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 25 4.880 4.880 4.880 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 79 13.960 13.770 13.780 -0.210 CONSTELLATION SOFTWARE INC. CSU 125 532.880 522.780 532.880 +6.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 134.550 133.180 134.400 +1.030 CANADIAN UTILITIES LTD. CL.A NV CU 13 35.620 35.430 35.480 -0.060 COMINAR R E UN CUF.UN 46 17.230 16.990 17.010 -0.120 CANEXUS CORPORATION CUS 7 1.310 1.300 1.310 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 96.510 96.510 96.510 +1.370 CENOVUS ENERGY INC. CVE 464 18.140 16.880 18.120 +1.250 CDN WESTERN BANK CWB 75 25.410 24.620 25.310 +0.750 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 104 CONCORDIA HEALTHCARE CORP. CXR 4 32.730 32.490 32.490 -0.730 CONVALO HEALTH INTL CORP. CXV 370 0.280 0.270 0.280 +0.005 DREAM OFFICE REIT D.UN 36 20.800 20.570 20.630 -0.080 DUNDEE CORP. CL.A SV DC.A 1 6.030 6.030 6.030 -0.050 DIRECTCASH PAYMENTS INC. DCI 11 11.930 11.810 11.890 +0.080 DOMINION DIAMOND CORPORATION DDC 107 15.650 15.370 15.420 -0.110 DEFIANCE SILVER CORP. DEF 100 0.190 0.185 0.190 +0.015 DETOUR GOLD CORP. DGC 64 25.220 24.350 25.140 +0.510 DH CORPORATION DH 42 38.140 37.930 38.020 +0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 99 7.250 7.210 7.210 -0.060 DIVERSIFIED ROYALTY CORP. DIV 87 2.240 2.230 2.240 -0.010 DAJIN RESOURCES CORP DJI 100 0.150 0.150 0.150 +0.005 DOLLARAMA INC. DOL 49 89.420 88.300 88.680 -0.320 BRP INC. DOO 28 19.760 19.300 19.750 +0.500 DUNDEE PRECIOUS METALS INC. DPM 24 2.410 2.370 2.390 0.000 MEDICAL FACILITIES CORP. DR 2 16.390 16.340 16.340 +0.110 DREAM GLOBAL REIT DRG.UN 46 9.150 9.100 9.120 +0.020 DREAM UNLIMITED CORP. DRM 8 7.750 7.740 7.750 -0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.680 5.540 5.550 -0.070 DESCARTES SYS DSG 33 24.850 24.600 24.830 +0.160 DRAGONWAVE INC. DWI 4 8.520 7.900 7.900 -0.800 DIAMOND ESTATES WINES & SPIRITS INC. DWS 10 0.140 0.140 0.140 0.000 ENCANA CORP. ECA 2649 8.980 8.170 8.830 +0.730 ENERCARE INC. ECI 814 15.300 15.260 15.300 +0.020 ENERCARE INC. SUBS RCPTS. ECI.R 800 15.210 15.210 15.210 -0.090 ENDEAVOUR SILVER CORP. EDR 117 3.980 3.780 3.790 -0.090 ENDEAVOUR MINING CORPORATION EDV 49 14.560 14.000 14.100 -0.220 ELECTROVAYA INC. EFL 19 1.430 1.420 1.430 +0.280 ELEMENT FINANCIAL CORPORATION EFN 196 14.730 14.100 14.430 +0.410 ENERGY FUELS INC. EFR 3 2.920 2.920 2.920 +0.160 ENERFLEX LTD. EFX 23 10.660 10.410 10.640 +0.220 EGUANA TECHNOLOGIES INC EGT 60 0.120 0.120 0.120 -0.015 EXCHANGE INCOME CORPORATION EIF 15 28.990 28.410 28.410 -0.350 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.320 10.320 10.320 +0.020 ELDORADO GOLD ELD 391 4.900 4.650 4.800 +0.100 EMERA INCORPORATED EMA 63 47.220 46.930 47.110 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 116 20.870 20.500 20.740 -0.100 ENBRIDGE INC ENB 984 51.940 50.210 51.330 +0.860 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 501 28.940 28.220 28.810 -0.990 ENERPLUS CORPORATION ERF 295 6.230 5.710 6.140 +0.540 ENSIGN ENERGY SERVICES INC. ESI 71 8.330 7.070 8.210 +1.480 ENGHOUSE SYSTEMS LTD. ESL 4 53.260 52.700 53.260 -0.260 ETRION CORPORATION ETX 10 0.325 0.325 0.325 -0.005 EXTENDICARE INC. EXE 40 9.210 9.120 9.150 -0.150 EQUITORIAL EXPLORATION CORP. EXX 500 0.055 0.055 0.055 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 4.910 4.910 4.910 +0.590 FIRST CAPITAL REALTY INC. FCR 47 20.210 19.960 19.980 -0.230 FISSION URANIUM CORP. FCU 0 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 710.610 701.900 706.990 +1.970 CAN-FINANCIALS INCOME CORP. FIC 15 7.220 7.220 7.220 +0.120 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.160 0.160 0.160 -0.010 FIRST QUANTUM J FM 389 7.270 6.780 7.180 +0.680 FRANCO-NEVADA CORPORATION FNV 68 88.830 87.190 88.100 +0.920 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 20.350 20.220 20.350 +1.300 FIRST MAJESTIC SILVER CORP FR 224 10.050 9.700 9.850 +0.100 CANYON SERVICES GROUP INC. FRC 55 3.820 3.640 3.800 +0.110 FREEHOLD ROYALTIES LTD. FRU 42 11.250 10.650 11.250 +0.730 FIRSTSERVICE CORPORATION SV FSV 6 56.150 55.890 55.890 +0.480 FIERA CAPITAL CORPORATION FSZ 1 13.420 13.420 13.420 +0.070 FORTIS INC FTS 507 39.760 39.340 39.470 -0.150 FINNING INTL FTT 29 20.190 20.010 20.180 +0.590 FORTUNA SILVER MINES INC FVI 148 6.120 5.870 6.120 +0.100 GOLDCORP INC G 755 23.150 22.460 22.650 -0.300 GREAT CANADIAN GAMING CORP GC 6 18.140 17.860 17.860 -0.190 GIBSON ENERGY INC. GEI 25 17.560 17.230 17.330 +0.010 CGI GROUP INC. CL.A SV GIB.A 88 62.430 61.820 62.360 +0.440 GILDAN ACTIVEWEAR INC. GIL 42 38.880 38.240 38.310 -0.360 GMP CAPITAL INC. GMP 3 4.860 4.760 4.760 +0.120 GRANITE REIT GRT.UN 13 36.690 36.320 36.320 -0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 16.990 16.450 16.830 -0.160 GRAN TIERRA ENERGY INC GTE 228 3.400 3.240 3.370 +0.170 KNIGHT THERAPEUTICS INC. GUD 8 8.020 7.980 8.000 +0.060 GUYANA GOLDFIELDS INC GUY 70 5.980 5.700 5.980 +0.270 GREAT-WEST LIFECO INC GWO 39 35.200 34.770 35.160 +0.470 GRANITE OIL CORP. GXO 5 6.410 6.380 6.380 -0.040 HYDRO ONE LIMITED H 29 23.580 23.500 23.500 -0.080 HUDSON S BAY COMPANY HBC 30 16.960 16.830 16.910 0.000 HUDBAY MINERALS INC. HBM 224 4.410 4.140 4.390 +0.300 HOME CAPITAL GROUP INC. HCG 13 36.930 36.630 36.700 +0.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 9.310 8.600 9.310 +0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 113 3.830 3.670 3.740 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 166 39.770 38.120 39.130 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 36 24.990 24.740 24.920 -0.880 HORIZON NORTH LOGISTICS HNL 66 1.230 1.150 1.200 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 100 8.010 7.870 8.010 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 64 4.210 3.980 4.210 +0.450 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 8.210 8.200 8.200 +0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 20.990 20.840 20.840 -2.360 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 14 28.690 28.000 28.690 +0.200 H & R REAL EST UN HR.UN 180 21.880 21.210 21.290 -0.400 HARTE GOLD CORP HRT 100 0.190 0.190 0.190 -0.010 HUSKY ENERGY INC. HSE 101 17.030 16.350 16.780 +0.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 25 26.170 24.920 26.170 +2.760 HIGH ARCTIC ENERGY SERVICES HWO 4 3.820 3.760 3.810 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 73 9.770 9.520 9.600 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 26.400 26.400 26.400 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 156 24.650 23.940 24.470 +0.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 39.460 38.680 39.430 +0.550 INTACT FINANCIAL CORPORATION IFC 30 91.550 90.510 91.340 +0.450 INTERFOR CORPORATION IFP 18 13.010 12.670 12.880 +0.060 INNOVA GAMING GROUP INC. IGG 19 1.400 1.400 1.400 -0.070 IGM FINANCIAL INC. IGM 20 38.750 38.170 38.510 +0.680 IMPERIAL METALS CORP. III 10 4.560 4.290 4.510 +0.420 IAMGOLD CORP IMG 709 3.780 3.560 3.720 +0.090 IBERIAN MINERALS Ltd. IML 780 0.055 0.055 0.055 0.000 IMPERIAL OIL IMO 144 41.050 40.250 40.760 +0.640 INNERGEX RENEWABLE ENERGY INC. INE 63 13.720 13.460 13.460 -0.230 INNVEST REIT TRUST UNIT INN.UN 14 5.250 5.150 5.150 -0.110 INTER PIPELINE LTD. IPL 132 26.880 26.210 26.710 +0.460 THE INTERTAIN GROUP LIMITED IT 18 10.820 10.710 10.820 +0.030 INTERTAPE POLYMER ITP 29 18.570 18.400 18.460 -0.100 JUST ENERGY GROUP INC. JE 21 7.750 7.620 7.620 -0.140 KINROSS GOLD CORP K 2518 5.700 5.370 5.690 +0.250 KLONDEX MINES LTD. KDX 860 4.050 3.960 3.960 -0.130 KELT EXPLORATION LTD. KEL 158 4.250 3.940 4.170 +0.270 KERR MINES INC. KER 100 0.065 0.065 0.065 -0.005 KEYERA CORP. KEY 49 40.000 37.910 39.980 +1.850 KIRKLAND LAKE GOLD INC. KGI 94 8.870 8.710 8.780 -0.080 KILLAM APARTMENT REIT UNITS KMP.UN 13 12.000 11.910 11.930 -0.060 KARNALYTE RESOURCES INC. KRN 1 2.260 2.260 2.260 +0.130 CUB ENERGY INC. KUB 90 0.035 0.035 0.035 -0.005 CRIUS ENERGY TRUST KWH.UN 4 8.850 8.800 8.800 +0.070 KINAXIS INC. KXS 12 45.910 45.660 45.660 -0.340 LOBLAW COMPANIES LIMITED L 79 69.680 68.930 69.230 +0.120 LAURENTIAN BANK LB 12 47.620 47.210 47.460 +0.450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 13.740 12.840 13.590 +0.840 LIQUOR STORES N.A. LTD. LIQ 30 8.550 8.350 8.540 +0.100 LITHIUM X ENERGY CORP. LIX 9 1.390 1.390 1.390 +0.330 LINGO MEDIA CORP LM 155 1.040 1.000 1.010 +0.040 LINAMAR CORP LNR 31 57.330 56.720 57.070 +0.230 LONG RUN EXPLORATION LTD LRE 5 0.485 0.485 0.485 0.000 LUCARA DIAMOND CORP LUC 95 2.910 2.880 2.900 0.000 LUNDIN GOLD INC. LUG 6 5.740 5.740 5.740 0.000 LUNDIN MINING CORP. LUN 721 4.290 4.100 4.260 +0.220 MAG SILVER CORP. MAG 27 13.740 13.330 13.560 +0.210 MAGELLAN AEROSPACE CORP. MAL 3 16.560 16.550 16.550 +0.010 MANITOBA TELECOM MBT 44 32.750 32.340 32.440 -0.290 MACDONALD DETTWILER MDA 14 82.990 82.390 82.990 +0.480 MAJOR DRILLING GRP MDI 6 7.190 6.990 7.170 +0.180 MEG ENERGY CORP. MEG 265 7.720 7.140 7.540 +0.430 MANULIFE FIN MFC 2476 17.940 17.340 17.800 +0.480 MAPLE LEAF FOODS MFI 53 27.030 26.720 26.840 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 20 51.840 51.570 51.640 +0.150 GENWORTH MI CANADA INC. MIC 16 31.420 31.250 31.380 +0.030 MANDALAY RESOURCES CORP MND 65 0.900 0.900 0.900 +0.010 MITEL NETWORKS CORPORATION MNW 9 10.150 10.000 10.140 -0.290 MORGUARD CORP. MRC 1 144.840 144.840 144.840 +15.340 MARTINREA INTERNATIONAL INC. MRE 34 9.660 9.530 9.560 +0.140 MORGUARD UN MRT.UN 1 14.230 14.230 14.230 -0.060 METRO INC. MRU 92 42.880 42.370 42.610 +0.460 MORNEAU SHEPELL INC. MSI 18 17.350 17.100 17.350 +0.180 MILESTONE APARTMENTS REIT MST.UN 14 16.790 16.440 16.610 -0.360 MULLEN GROUP LTD. MTL 33 14.350 13.890 14.230 +0.350 MCEWEN MINING INC. MUX 30 3.190 3.080 3.120 -0.070 METHANEX CORP MX 63 43.120 40.030 42.410 +2.890 NATIONAL BANK OF CANADA NA 564 43.370 42.630 43.190 +0.440 NEWALTA CORPORATION NAL 8 1.870 1.730 1.870 +0.150 NORTHERN BLIZZARD RES. INC. NBZ 41 4.170 4.090 4.170 +0.110 NEW FLYER INDUSTIRES INC. NFI 105 37.050 35.480 35.950 -1.460 NOVAGOLD RES INC. NG 28 7.850 7.640 7.800 -0.110 NEW GOLD INC. NGD 283 5.600 5.360 5.390 -0.090 NOBILIS HEALTH CORP. NHC 9 4.450 4.410 4.410 +0.010 NORANDA INCOME FUND NIF.UN 7 2.990 2.980 2.990 +0.010 NEULION INC. NLN 22 1.300 1.230 1.230 +0.130 NEWMARKET GOLD INC. NMI 55 2.950 2.810 2.850 -0.120 NEMASKA LITHIUM INC. NMX 10 1.210 1.160 1.160 -0.010 NORTHLAND POWER INC. NPI 312 21.520 20.970 20.980 -0.520 NEVSUN RES J NSU 45 4.200 4.060 4.160 +0.050 NUVISTA ENERGY LTD. NVA 72 5.420 4.850 5.260 +0.460 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 19.180 19.120 19.180 +0.360 NORVISTA CAPITAL CORPORATION NVV 50 0.180 0.180 0.180 +0.075 THE NORTH WEST COMPANY INC. NWC 17 28.640 28.460 28.540 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.410 9.350 9.410 +0.080 NEW ZEALAND ENERGY CORP. NZ 20 0.035 0.035 0.035 -0.015 ONEX CORPORATION SV OCX 25 76.970 76.110 76.970 +0.490 OCEANAGOLD CORP. OGC 297 4.210 4.130 4.130 -0.010 OSISKO GOLD ROYALTIES LTD. OR 57 14.720 14.590 14.660 -0.020 NORBORD INC. OSB 5 26.420 25.900 25.900 -0.490 OPEN TEXT CORP OTC 20 68.640 67.870 67.940 -1.110 PRIMERO MINING CORP. P 164 2.590 2.500 2.560 -0.010 PAN AMERICAN J PAA 11 16.580 16.330 16.430 +0.120 PREMIUM BRANDS HOLDINGS CORP PBH 25 57.280 56.280 56.500 -0.060 PRECISION DRILLING CORPORATION PD 196 6.320 5.830 6.230 +0.450 PEOPLE CORPORATION PEO 5 2.900 2.900 2.900 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 326 31.010 28.800 30.830 +1.640 PREMIER GOLD MINES LTD. PG 65 3.580 3.470 3.510 +0.060 PENGROWTH ENERGY CORPORATION PGF 596 1.690 1.620 1.680 +0.060 POLARIS INFRASTRUCTURE INC. PIF 7 8.100 8.080 8.090 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 21.340 21.200 21.320 -0.030 PARKLAND FUEL CORPORATION PKI 19 22.000 21.850 21.870 +0.250 PROMETIC LIFE SCIENCES INC. PLI 46 3.150 3.100 3.110 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 40 0.050 0.050 0.050 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 535 20.790 20.030 20.650 +0.170 PARAMOUNT RESOURCES LTD. POU 107 7.970 7.290 7.790 +0.700 POWER CORPORATION OF CANADA SV POW 46 29.910 29.690 29.750 +0.180 PEMBINA PIPELINE CORPORATION PPL 21 35.410 34.550 35.100 +0.460 PAINTED PONY PETROLEUM LTD. PPY 79 4.830 4.500 4.770 +0.330 PACIFIC EXPLORATION & PROD CORP. PRE 45 0.850 0.830 0.830 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 27 4.280 4.090 4.280 +0.300 PASON SYSTEMS INC. PSI 24 17.850 17.190 17.720 +0.670 PRAIRIESKY ROYALTY LTD. PSK 63 24.570 23.370 24.200 +1.210 PLATINUM GROUP METALS LTD. PTM 7 4.630 4.450 4.600 +0.100 PRETIUM RESOURCES INC. PVG 54 8.810 8.520 8.640 +0.060 POWER FINANCIAL CORP. PWF 277 31.810 31.520 31.750 +0.260 PENN WEST PETROLEUM LTD. PWT 147 1.330 1.260 1.310 +0.100 PAREX RESOURCES INC. PXT 47 12.210 11.500 12.120 +0.770 QUEBECOR INC. CL.B SV QBR.B 62 33.060 32.180 32.400 -0.620 RESTAURANT BRANDS INTL INC. QSR 57 50.900 50.420 50.680 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 13 35.490 35.240 35.460 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 49.900 49.680 49.780 +0.340 ROCK ENERGY INC. RE 13 1.630 1.590 1.590 -0.050 CDN REAL ESTATE UN REF.UN 60 44.620 44.210 44.300 -0.210 RIOCAN REAL EST UN REI.UN 52 27.040 26.730 26.730 -0.240 ROYAL GOLD J RGL 4 71.450 71.100 71.360 -0.790 RICHMONT MINES RIC 27 8.780 8.610 8.720 +0.320 REDKNEE SOLUTIONS INC. RKN 14 1.890 1.750 1.880 +0.030 RMP ENERGY INC. RMP 3101 1.600 1.460 1.590 +0.150 TRANSALTA RENEWABLES INC. RNW 47 12.680 12.440 12.440 -0.300 RONA INC. RON 14 23.790 23.770 23.770 +0.010 RAGING RIVER EXPLORATION INC. RRX 130 9.760 9.290 9.580 +0.300 ROGERS SUGAR INC. RSI 28 4.840 4.790 4.800 -0.120 RUSSEL METALS RUS 68 20.990 20.170 20.840 +0.680 ROYAL BANK OF CANADA RY 1505 76.310 74.990 75.760 +0.840 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 24.890 24.890 24.890 +0.420 SAPUTO INC. SAP 54 40.340 39.910 40.060 +0.020 SAVARY GOLD CORP. SCA 1000 0.085 0.085 0.085 +0.035 SHAWCOR LTD SCL 48 30.480 29.280 30.100 +1.160 SANTACRUZ SILVER MINING LTD. SCZ 55 0.360 0.360 0.360 +0.240 SEABRIDGE GOLD INC. SEA 72 19.880 18.810 18.810 -0.860 SECURE ENERGY SERVICES INC. SES 99 9.390 8.790 9.180 +0.410 SURGE ENERGY INC. SGY 247 2.290 2.190 2.280 +0.100 SHOPIFY INC. SH 12 38.430 37.930 37.930 -0.340 SIENNA SENIOR LIVING INC. SIA 1 16.540 16.540 16.540 -0.190 SPROTT INC SII 24 2.670 2.570 2.670 +0.030 SIYATA MOBILE INC. SIM 40 0.315 0.315 0.315 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 73 24.590 24.460 24.550 +0.140 SUN LIFE FINANCIAL INC. SLF 14 41.750 41.450 41.700 +0.420 SILVER WHEATON CORP. SLW 585 22.930 22.250 22.720 +0.480 SIMBA ENERGY INC. SMB 300 0.040 0.040 0.040 0.000 SEMAFO J SMF 330 5.110 4.890 4.930 -0.210 SATURN MINERALS INC SMI 50 0.130 0.130 0.130 -0.025 SNC-LAVALIN SV SNC 46 46.630 45.980 46.480 +0.490 SUPERIOR PLUS CORP. SPB 119 9.350 9.200 9.340 +0.160 SPARTAN ENERGY CORP. SPE 28 2.870 2.740 2.800 +0.050 SMART REIT SRU.UN 45 33.700 33.150 33.160 -0.380 STORM RESOURCES LTD. SRX 653 3.550 3.550 3.550 +0.070 SANDSTORM GOLD LTD. SSL 39 5.040 4.950 4.960 -0.020 SILVER STANDARD RES INC. SSO 61 9.300 9.000 9.270 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 50 6.320 6.170 6.310 -0.120 STANTEC INC STN 32 33.000 32.800 33.000 -0.050 SUNCOR ENERGY INC. SU 1315 37.190 35.650 36.840 +1.220 SANDVINE CORPORATION SVC 65 2.810 2.790 2.810 -0.020 SILVERCORP METALS INC. SVM 4 2.320 2.220 2.320 +0.170 SAVANNA ENERGY SERVICES CORP SVY 3 1.400 1.370 1.400 +0.050 SIERRA WIRELESS SW 13 19.190 18.900 19.070 -0.510 TELUS CORPORATION T 644 41.350 40.960 41.050 -0.130 TRANSALTA CORPORATION TA 150 6.260 6.110 6.230 +0.110 TUCOWS INC. TC 1 28.710 28.710 28.710 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 2507 11.490 10.460 11.130 +0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 47 20.540 20.220 20.220 -0.270 TRICON CAPITAL GROUP INC. TCN 54 8.760 8.590 8.760 +0.150 TRICAN WELL TCW 134 1.450 1.390 1.390 +0.020 TORONTO-DOMINION BANK TD 932 55.110 54.480 54.960 +0.540 TRINIDAD DRILLING LTD. TDG 74 2.030 1.920 2.020 +0.140 TRILOGY ENERGY CORP. TET 124 4.080 3.710 3.970 +0.270 TRANSFORCE INC. TFI 26 22.790 22.570 22.570 -0.080 TRANSGLOBE J TGL 56 2.310 2.260 2.310 +0.080 TANGO MINING LIMITED TGV 900 0.020 0.020 0.020 -0.005 TERANGA GOLD CORPORATION TGZ 10 0.870 0.870 0.870 0.000 THERATECHNOLOGIES TH 5 2.010 1.990 1.990 -0.020 TAHOE RESOURCES INC. THO 160 15.850 15.500 15.690 0.000 TOROMONT IND TIH 10 32.530 32.300 32.370 -0.290 TRIMAC TRANSPORTATION LTD. TMA 1 5.650 5.650 5.650 +0.150 TORC OIL & GAS LTD. TOG 107 8.350 8.050 8.350 +0.320 TSO3 INC TOS 5 2.220 2.220 2.220 +0.050 TOTAL ENERGY SERVICES INC. TOT 1 12.000 12.000 12.000 0.000 TOURMALINE OIL CORP. TOU 355 27.900 26.250 27.400 +1.350 THOMSON REUTERS CORP. TRI 15 52.330 52.220 52.300 +0.210 TRANSCANADA CORPORATION TRP 737 50.550 49.860 50.150 -0.270 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 1 49.750 49.750 49.750 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 34 3.400 3.340 3.400 +0.100 TORSTAR CORP. CL. B NV TS.B 106 1.980 1.890 1.920 -0.050 TELESTA THERAPEUTICS INC. TST 330 0.100 0.100 0.100 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 247 4.040 3.940 4.000 +0.050 TOREX GOLD RESOURCES INC. TXG 587 1.960 1.850 1.950 +0.120 URANIUM PARTICIPATION CORP. U 84 4.570 4.530 4.540 +0.010 DOMTAR CORPORATION UFS 8 52.380 52.000 52.380 +0.510 ULTRA LITHIUM INC. ULI 50 0.330 0.325 0.325 +0.315 UNI SELECT INC UNS 4 55.600 54.540 55.010 -0.940 URTHECAST CORP. UR 11 1.170 1.150 1.170 -0.010 AMERICAS SILVER CORPORATION USA 200 0.320 0.300 0.310 +0.125 VERMILION ENERGY INC. VET 110 37.410 36.380 37.140 +0.770 VOGOGO INC. VGO 15 0.300 0.300 0.300 -0.740 SEVEN GENERATIONS ENERGY LTD. VII 227 21.370 21.000 21.090 +0.050 VALENER INC. VNR 19 21.480 21.360 21.400 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 80 41.890 39.640 40.860 +0.440 VERESEN INC. VSN 66 8.710 8.530 8.670 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 27.210 27.210 27.210 -0.490 WHITECAP RESOURCES INC. WCP 933 9.640 8.900 9.460 +0.600 WESDOME GOLD MINES LTD. WDO 18 1.740 1.700 1.700 -0.080 WESTERN FOREST PRODUCTS INC. WEF 105 2.250 2.210 2.230 -0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 47.000 44.680 47.000 +3.680 WEST FRASER TIMBER WFT 29 46.250 45.700 46.110 +0.210 WI-LAN INC WIN 1061 2.890 2.830 2.830 -0.080 WPT INDUSTRIAL REIT USD WIR.U 1 10.280 10.280 10.280 +0.170 WESTJET AIRLINES LTD. WJA 177 20.890 20.210 20.850 +0.320 WAJAX CORP WJX 1 17.110 17.110 17.110 +0.060 GEORGE WESTON LIMITED WN 38 111.450 110.500 110.500 -0.290 WINPAK LTD WPK 1 47.320 47.320 47.320 -0.840 WESTERN ENERGY SVCS CORP WRG 11 2.680 2.420 2.680 +0.230 WSP GLOBAL INC. WSP 37 37.890 37.580 37.820 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 58 18.560 17.750 18.220 +0.380 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 13.960 13.960 13.960 +0.150 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 21.880 21.880 21.880 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 441 11.580 11.020 11.490 +0.550 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 40 30.290 29.920 30.290 +0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 381 13.060 12.790 12.940 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 651 20.100 19.880 20.020 +0.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 15.880 15.850 15.850 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 4.630 4.590 4.590 -0.090 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 11 51.190 51.010 51.020 -0.310 EXCO TECH XTC 1 14.900 14.900 14.900 -0.070 YELLOW PAGES LIMITED Y 3 21.210 21.070 21.070 +0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 15 0.210 0.200 0.210 -0.020 YAMANA GOLD INC YRI 2831 5.340 5.050 5.260 +0.150 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 40 37.020 35.330 37.020 +3.690 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 25 15.510 15.450 15.510 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 133 22.460 22.170 22.460 +0.440 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 30 10.260 10.140 10.250 +0.180 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.440 18.440 18.440 -0.470 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 37 26.930 26.870 26.890 -0.020 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 22.910 22.910 22.910 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 7 9.990 9.960 9.990 +0.060 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.350 34.110 34.350 -0.150 BMO S&P 500 INDEX ETF ZSP 8 29.050 29.040 29.050 -0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7 15.310 15.310 15.310 -0.030 Trades: 34,250 Total Volume: 8,777,299 Total Value: $147,874,513 Advanced: 276 Declined: 168 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.