Pure Trading Daily Market Summary April 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 39 4.920 4.880 4.910 +0.030 ADVANTAGE OIL & GAS LTD. AAV 148 7.210 6.960 6.960 -0.090 ABSOLUTE SOFTWARE CORP. ABT 6 6.650 6.490 6.650 +0.290 BARRICK GOLD CORPORATION ABX 1615 20.740 20.310 20.570 -0.290 AIR CANADA AC 371 8.380 8.180 8.330 +0.180 ATCO LTD. CL.I NV ACO.X 16 39.050 38.760 38.960 +0.130 AUTOCANADA INC. ACQ 42 20.120 19.550 19.960 -0.040 ALARIS ROYALTY CORP AD 456 30.820 29.730 30.730 +0.530 AGNICO EAGLE MINES LIMITED AEM 92 52.540 51.440 51.820 -0.570 AG GROWTH INTERNATIONAL INC. AFN 2 39.160 38.160 39.160 +0.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.180 5.090 5.180 +0.080 ALAMOS GOLD INC. A AGI 82 8.060 7.830 7.850 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 8 39.120 38.030 39.120 +1.070 AGRIUM INC AGU 15 114.010 112.850 112.880 -1.050 ALTUS GROUP LIMITED AIF 3 20.970 20.960 20.970 +0.010 AIMIA INC. AIM 28 8.090 7.980 7.990 +0.040 ASANKO GOLD INC. AKG 48 3.360 3.290 3.350 -0.080 ALTAGAS LTD. ALA 30 33.330 32.860 33.230 +0.390 ALABAMA GRAPHITE CORP. ALP 800 0.220 0.210 0.215 +0.030 ALTIUS MINERALS CORP. ALS 27 11.260 11.170 11.170 -0.830 AFRICA OIL CORP AOI 2 2.180 2.180 2.180 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 34.400 33.740 34.360 +0.800 APTOSE BIOSCIENCES INC. APS 150 ALGONQUIN POWER & UTILITIES CORP. AQN 136 10.780 10.610 10.750 +0.120 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 850 35.000 34.850 34.850 -0.700 ARGONAUT GOLD INC. AR 69 2.330 2.280 2.300 -0.050 AECON GROUP INC ARE 78 17.230 16.670 17.150 +0.550 ARC RESOURCES LTD. ARX 465 19.750 19.060 19.070 -0.500 ALACER GOLD CORP. ASR 277 2.800 2.660 2.670 -0.080 ATS AUTOMATION ATA 33 10.820 10.460 10.750 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 57.050 56.440 56.500 -0.250 ATHABASCA OIL CORPORATION ATH 33 1.100 1.050 1.080 +0.020 ATLANTIC POWER CORP. ATP 1 3.110 3.110 3.110 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 98.800 98.800 98.800 +0.190 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2500 90.160 90.160 90.160 +6.180 GOLDEN MINERALS COMPANY AUM 10 0.990 0.980 0.980 -0.170 AVIGILON CORPORATION AVO 18 16.380 15.920 16.160 -0.060 ARTIS REIT AX.UN 26 13.090 13.000 13.060 +0.110 ALEXCO RESOURCE CORP. AXR 10 1.330 1.320 1.330 -0.050 AMAYA INC. AYA 23 16.200 16.150 16.200 +0.370 BADGER DAYLIGHTING LTD. BAD 28 22.450 21.500 22.300 +0.800 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 407 43.090 42.420 42.650 +0.080 BLACKBERRY LIMITED BB 225 9.250 9.070 9.210 +0.160 BOMBARDIER INC. CL. A MV BBD.A 20 1.500 1.500 1.500 +0.040 BOMBARDIER INC. CL. B SV BBD.B 15857 1.430 1.360 1.420 +0.080 COTT CORP BCB 2 17.880 17.680 17.680 -0.020 BCE INC. BCE 429 59.850 59.360 59.670 +0.160 BLACK DIAMOND GROUP LIMITED BDI 85 4.440 4.290 4.300 -0.060 BIRD CONSTRUCTION INC. BDT 12 11.670 11.330 11.670 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 55.110 54.460 54.760 +0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 37.540 37.250 37.370 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 39.580 39.180 39.560 +0.620 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 53.290 53.170 53.200 +0.100 BIRCHCLIFF ENERGY LTD. BIR 162 4.740 4.570 4.660 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.800 1.800 1.800 +0.020 BORALEX INC. BLX 6 16.430 16.350 16.400 0.000 BANK OF MONTREAL BMO 637 80.410 79.600 80.140 +0.840 BONTERRA ENERGY CORP. BNE 95 23.810 22.540 23.090 +0.410 BANKERS PETROLEUM LTD. BNK 398 1.860 1.830 1.830 -0.030 BONAVISTA ENERGY CORPORATION BNP 71 2.840 2.710 2.730 -0.020 BANK OF NOVA SCOTIA BNS 941 63.790 63.080 63.530 +0.990 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 24.990 24.990 24.990 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 3 25.140 25.140 25.140 -0.560 AIRBOSS AMERICA J BOS 11 15.700 15.350 15.700 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 29.990 29.500 29.850 +0.310 BELO SUN MINING CORP. BSX 20 0.700 0.680 0.700 -0.010 BAYTEX ENERGY CORP. BTE 213 6.070 5.730 5.780 -0.070 B2GOLD CORP. BTO 243 2.360 2.310 2.330 -0.050 BELLATRIX EXPLORATION LTD BXE 35 1.290 1.280 1.290 -0.010 BOYD GROUP INCOME FUND BYD.UN 7 70.820 70.380 70.500 -1.490 CAE INC CAE 49 14.640 14.520 14.540 -0.020 CANAM GROUP INC. CAM 22 13.120 12.990 12.990 +0.080 CDN APARTMENT UN CAR.UN 24 29.920 29.610 29.640 -0.170 CASCADES INC CAS 58 8.280 8.130 8.200 +0.160 CALLIDUS CAPITAL CORPORATION CBL 12 13.270 13.210 13.210 +0.120 COGECO COMMUNICATIONS INC. CCA 32 67.120 66.570 66.900 +0.470 CCL INDUSTRIES INC. CL. B NV CCL.B 14 232.000 227.590 231.980 +7.180 CAMECO CORP CCO 101 16.390 16.190 16.200 +0.340 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 15.940 15.940 15.940 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 41 3.730 3.640 3.710 +0.120 CANACCORD GENUITY GROUP INC. CF 36 3.920 3.790 3.790 -0.020 CANFOR CORP CFP 14 15.780 15.380 15.650 -0.120 CALFRAC WELL SERVICES LTD. CFW 132 1.630 1.540 1.570 -0.080 CANFOR PULP PRODUCTS INC. CFX 2 11.050 11.030 11.050 +0.380 CENTERRA GOLD INC. CG 92 6.850 6.610 6.640 -0.040 CANOPY GROWTH CORPORATION CGC 2 2.490 2.490 2.490 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 2.270 2.220 2.220 +0.010 COLUMBUS GOLD CORP CGT 65 0.445 0.445 0.445 +0.045 CINEPLEX INC. CGX 6 51.260 51.140 51.150 +0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 103.000 102.650 102.650 +1.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.300 18.220 18.220 -0.070 CHOICE PROPERTIES REIT CHP.UN 5 12.710 12.630 12.710 +0.340 CHORUS AVIATION INC. CL B CHR.B 26 6.460 6.350 6.390 +0.130 CI FINANCIAL CORP. CIX 56 28.700 28.380 28.660 +0.300 CARDINAL ENERGY LTD. CJ 34 9.370 9.010 9.070 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 12.060 11.910 11.950 -0.020 CELESTICA INC SV CLS 28 13.790 13.600 13.710 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 459 98.430 97.870 98.040 +0.850 COMPUTER MODELLING GROUP LTD CMG 27 10.530 10.380 10.390 +0.160 CARMANAH TECHNOLOGIES CORP. CMH 20 5.000 4.900 4.950 -0.030 CANACOL ENERGY LTD CNE 26 3.580 3.500 3.550 +0.060 CONTINENTAL GOLD INC. CNL 49 2.350 2.280 2.300 +0.010 CDN NATURAL RES CNQ 124 37.940 37.180 37.530 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 595 81.670 80.030 81.350 +1.420 CANADIAN PACIFIC RAILWAY LIMITED CP 40 192.920 187.060 192.280 +7.600 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 30 12.590 12.530 12.530 -0.070 CRESCENT POINT ENERGY CORP. CPG 1480 20.170 19.690 19.910 +0.060 CIPHER PHARMACEUTICALS INC. CPH 1 8.070 8.070 8.070 +0.540 CAPITAL POWER CORPORATION CPX 24 18.160 17.820 18.030 +0.100 CREW ENERGY INC CR 93 4.350 4.230 4.330 +0.070 CRH MEDICAL CORPORATION CRH 10 4.260 4.180 4.260 +0.110 CLAUDE RES CRJ 208 1.740 1.660 1.720 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 14.100 14.050 14.060 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 86 13.840 13.690 13.770 -0.010 CONSTELLATION SOFTWARE INC. CSU 50 542.180 532.070 532.550 -0.330 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 7 18.800 18.750 18.750 +0.720 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 135.310 134.130 134.500 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 1 15.420 15.420 15.420 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 24 35.590 35.260 35.350 -0.130 COMINAR R E UN CUF.UN 74 17.170 17.090 17.090 +0.080 CENOVUS ENERGY INC. CVE 716 18.300 17.750 17.830 -0.290 CDN WESTERN BANK CWB 28 25.710 25.320 25.690 +0.380 CONCORDIA HEALTHCARE CORP. CXR 80 31.890 31.070 31.230 -1.260 DREAM OFFICE REIT D.UN 13 20.900 20.800 20.870 +0.240 DOMINION DIAMOND CORPORATION DDC 37 15.280 14.810 14.980 -0.440 DELPHI ENERGY CORP. DEE 45 1.180 1.100 1.180 +0.180 DEFIANCE SILVER CORP. DEF 50 0.170 0.170 0.170 -0.020 DIVIDEND 15 SPLIT CORP DFN 5 10.320 10.320 10.320 +1.040 DETOUR GOLD CORP. DGC 45 25.330 24.880 25.210 +0.070 DH CORPORATION DH 28 38.730 37.860 38.640 +0.620 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.300 7.250 7.270 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.680 27.430 27.430 +0.280 DIVERSIFIED ROYALTY CORP. DIV 3 2.230 2.230 2.230 -0.010 DAJIN RESOURCES CORP DJI 100 0.150 0.150 0.150 0.000 DENISON MINES CORP DML 5 0.840 0.840 0.840 +0.170 DOLLARAMA INC. DOL 76 90.690 89.410 90.400 +1.720 BRP INC. DOO 18 20.400 19.840 19.940 +0.190 DUNDEE PRECIOUS METALS INC. DPM 22 2.470 2.390 2.440 +0.050 MEDICAL FACILITIES CORP. DR 2 16.520 16.360 16.520 +0.180 DREAM GLOBAL REIT DRG.UN 17 9.020 8.900 9.000 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 5.690 5.570 5.640 +0.090 DESCARTES SYS DSG 35 25.160 24.570 24.680 -0.150 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.130 0.130 0.130 +0.005 DRAGONWAVE INC. DWI 5 8.070 7.770 7.770 -0.130 DOXA ENERGY LTD. DXA 500 0.015 0.015 0.015 -0.010 ENCANA CORP. ECA 1999 9.050 8.490 8.780 -0.050 ENERCARE INC. ECI 52 15.820 15.430 15.810 +0.510 ENDEAVOUR SILVER CORP. EDR 31 3.900 3.730 3.830 +0.040 ENDEAVOUR MINING CORPORATION EDV 49 14.110 13.700 13.740 -0.360 ELEMENT FINANCIAL CORPORATION EFN 117 14.610 14.420 14.550 +0.120 ENERFLEX LTD. EFX 21 11.000 10.610 11.000 +0.360 EXCHANGE INCOME CORPORATION EIF 13 28.840 28.660 28.840 +0.430 EMPIRE INDUSTRIES INC EIL 50 0.090 0.090 0.090 +0.025 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.350 10.350 10.350 +0.030 ELDORADO GOLD ELD 585 4.890 4.640 4.660 -0.140 EMERA INCORPORATED EMA 27 47.300 47.210 47.250 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 351 20.780 20.140 20.250 -0.490 ENBRIDGE INC ENB 700 52.040 51.300 52.040 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 89 29.100 28.840 28.950 +0.140 EQUITABLE GROUP INC. EQB 1 53.740 53.740 53.740 +2.830 ENERPLUS CORPORATION ERF 199 6.360 6.140 6.200 +0.060 ENSIGN ENERGY SERVICES INC. ESI 15 8.300 8.040 8.160 -0.050 ENGHOUSE SYSTEMS LTD. ESL 8 53.430 52.800 53.430 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 3 17.180 17.180 17.180 +0.170 EUROCONTROL TECHNICS GROUP INC. EUO 50 0.175 0.175 0.175 -0.015 EVERTON RESOURCES INC EVR 430 0.045 0.045 0.045 +0.025 EXTENDICARE INC. EXE 15 9.200 9.050 9.130 -0.020 EXGEN RESOURCES INC. EXG 4300 0.005 0.005 0.005 -0.005 EQUITORIAL EXPLORATION CORP. EXX 500 0.060 0.060 0.060 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.980 4.980 4.980 +0.070 FIRST CAPITAL REALTY INC. FCR 68 20.440 19.940 20.380 +0.400 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 210 100.400 100.400 100.400 -0.050 FIRST MINING FINANCE CORP. FF 110 0.570 0.550 0.560 +0.075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 715.680 705.050 714.050 +7.060 FIRST QUANTUM J FM 502 7.820 7.040 7.150 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 4 25.940 25.670 25.860 +0.180 FRANCO-NEVADA CORPORATION FNV 117 87.690 85.960 86.120 -1.980 FIRST MAJESTIC SILVER CORP FR 143 10.210 9.670 9.930 +0.080 CANYON SERVICES GROUP INC. FRC 32 4.170 3.850 4.140 +0.340 FREEHOLD ROYALTIES LTD. FRU 5 11.100 11.080 11.100 -0.150 FIRSTSERVICE CORPORATION SV FSV 3 55.750 55.690 55.690 -0.200 FIERA CAPITAL CORPORATION FSZ 2 13.600 13.580 13.600 +0.180 FORTIS INC FTS 524 39.780 39.400 39.530 +0.060 FINNING INTL FTT 57 20.630 20.210 20.630 +0.450 FORTUNA SILVER MINES INC FVI 30 6.410 6.060 6.070 -0.050 GOLDCORP INC G 2374 22.630 22.110 22.150 -0.500 GREAT CANADIAN GAMING CORP GC 7 18.150 17.620 17.620 -0.240 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 12.210 12.180 12.180 +1.680 GIBSON ENERGY INC. GEI 10 17.360 17.180 17.200 -0.130 CGI GROUP INC. CL.A SV GIB.A 77 62.390 61.840 62.150 -0.210 GILDAN ACTIVEWEAR INC. GIL 14 38.940 38.570 38.830 +0.520 GMP CAPITAL INC. GMP 3 4.720 4.710 4.720 -0.040 GREAT PANTHER SILVER LIMITED GPR 20 1.490 1.480 1.480 +0.060 GOLDEN QUEEN MNG J GQM 3 1.740 1.740 1.740 -0.110 GRANITE REIT GRT.UN 4 36.570 36.390 36.560 +0.240 GRAN TIERRA ENERGY INC GTE 111 3.530 3.280 3.440 +0.070 KNIGHT THERAPEUTICS INC. GUD 4 8.190 8.050 8.190 +0.190 GUYANA GOLDFIELDS INC GUY 109 6.030 5.900 5.940 -0.040 GREAT-WEST LIFECO INC GWO 45 35.470 35.170 35.370 +0.210 GRANITE OIL CORP. GXO 7 6.730 6.360 6.650 +0.270 HYDRO ONE LIMITED H 15 23.570 23.480 23.480 -0.020 HUDSON S BAY COMPANY HBC 37 17.050 16.890 17.020 +0.110 HUDBAY MINERALS INC. HBM 324 4.750 4.520 4.530 +0.140 HOME CAPITAL GROUP INC. HCG 22 36.710 36.450 36.590 -0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 69 9.400 9.150 9.210 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 11 9.560 9.450 9.470 -0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 171 3.910 3.770 3.910 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 168 38.530 37.170 37.280 -1.850 HIGH LINER HLF 1 14.830 14.830 14.830 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 14 23.690 23.610 23.620 -1.300 HORIZON NORTH LOGISTICS HNL 42 1.320 1.230 1.320 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 8.330 8.180 8.270 +0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.360 10.360 10.360 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 22 8.230 8.150 8.150 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 20.390 20.390 20.390 -0.450 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 29.330 29.110 29.230 +0.540 H & R REAL EST UN HR.UN 94 21.750 21.400 21.640 +0.350 HUSKY ENERGY INC. HSE 211 17.000 16.610 16.830 +0.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 11.110 11.110 11.110 +0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 31.320 31.190 31.320 +0.650 HORIZONS NYMEX NATURAL GAS ETF HUN 1 6.410 6.410 6.410 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 22.170 22.120 22.120 -4.050 HIGH ARCTIC ENERGY SERVICES HWO 5 3.870 3.840 3.840 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 52 9.550 9.420 9.450 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 26.470 26.470 26.470 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 125 24.920 24.630 24.820 +0.350 ITHACA ENERGY INC IAE 40 0.720 0.720 0.720 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 39.550 39.150 39.470 +0.040 INTACT FINANCIAL CORPORATION IFC 55 92.550 91.630 92.190 +0.850 INTERFOR CORPORATION IFP 9 13.050 12.830 12.830 -0.050 IGM FINANCIAL INC. IGM 14 39.390 38.960 39.010 +0.500 IMPERIAL METALS CORP. III 5 4.610 4.490 4.610 +0.100 INTERRENT REIT IIP.UN 17 7.620 7.390 7.500 +0.050 IAMGOLD CORP IMG 597 3.730 3.580 3.630 -0.090 IMPERIAL OIL IMO 79 40.830 40.270 40.360 -0.400 INNERGEX RENEWABLE ENERGY INC. INE 40 13.660 13.460 13.600 +0.140 INNVEST REIT TRUST UNIT INN.UN 4 5.240 5.150 5.240 +0.090 INTER PIPELINE LTD. IPL 24 26.970 26.500 26.830 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.730 2.730 2.730 -0.020 THE INTERTAIN GROUP LIMITED IT 44 11.360 10.900 11.360 +0.540 INTL TOWER HILL MINE LTD ITH 15 0.670 0.620 0.670 +0.350 INTERTAPE POLYMER ITP 41 18.650 18.490 18.640 +0.180 JUST ENERGY GROUP INC. JE 14 7.720 7.630 7.710 +0.090 KINROSS GOLD CORP K 2596 5.720 5.410 5.550 -0.140 KLONDEX MINES LTD. KDX 8 3.950 3.910 3.950 -0.010 KELT EXPLORATION LTD. KEL 97 4.250 4.080 4.110 -0.060 KERR MINES INC. KER 100 0.065 0.065 0.065 0.000 KEYERA CORP. KEY 109 39.830 39.450 39.520 -0.460 KIRKLAND LAKE GOLD INC. KGI 54 8.780 8.420 8.490 -0.290 KIVALLIQ ENERGY CORP KIV 100 0.075 0.075 0.075 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 20 12.030 11.860 11.860 -0.070 KINAXIS INC. KXS 9 45.960 45.290 45.940 +0.280 LOBLAW COMPANIES LIMITED L 215 69.570 69.040 69.260 +0.030 LAURENTIAN BANK LB 11 47.780 47.510 47.750 +0.290 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 14.560 13.890 13.900 +0.310 LIQUOR STORES N.A. LTD. LIQ 4 8.910 8.590 8.910 +0.370 LEONS FURNITURE LNF 11 14.960 14.940 14.960 +0.510 LINAMAR CORP LNR 55 58.090 57.440 57.850 +0.780 LUCARA DIAMOND CORP LUC 63 2.930 2.880 2.900 0.000 LUNDIN GOLD INC. LUG 11 5.670 5.590 5.640 -0.100 LUNDIN MINING CORP. LUN 654 4.340 4.250 4.270 +0.010 MAG SILVER CORP. MAG 29 13.630 13.290 13.290 -0.270 MANITOBA TELECOM MBT 40 32.460 32.140 32.300 -0.140 MACDONALD DETTWILER MDA 10 84.560 83.250 84.000 +1.010 MAJOR DRILLING GRP MDI 9 7.360 7.220 7.300 +0.130 MEG ENERGY CORP. MEG 437 7.650 7.090 7.090 -0.450 MANULIFE FIN MFC 2705 18.240 17.970 18.190 +0.390 MAPLE LEAF FOODS MFI 61 26.620 26.300 26.550 -0.290 MAGNA INTERNATIONAL INC. COMMON MG 71 53.370 52.450 53.260 +1.620 MEGA URANIUM LTD. MGA 30 0.160 0.160 0.160 +0.020 GENWORTH MI CANADA INC. MIC 5 31.910 31.510 31.910 +0.530 MITEL NETWORKS CORPORATION MNW 11 10.360 10.310 10.350 +0.210 MARTINREA INTERNATIONAL INC. MRE 40 9.820 9.700 9.800 +0.240 MORGUARD UN MRT.UN 5 14.190 14.000 14.000 -0.230 METRO INC. MRU 212 42.890 41.900 42.150 -0.460 MERUS LABS INTERNATIONAL INC. MSL 1 1.960 1.960 1.960 +0.020 MILESTONE APARTMENTS REIT MST.UN 26 16.780 16.690 16.740 +0.130 MULLEN GROUP LTD. MTL 44 14.440 14.210 14.350 +0.120 MCEWEN MINING INC. MUX 28 3.140 2.990 2.990 -0.130 METHANEX CORP MX 35 43.990 43.100 43.100 +0.690 NATIONAL BANK OF CANADA NA 716 44.150 43.380 44.100 +0.910 NEWALTA CORPORATION NAL 151 1.940 1.860 1.890 +0.020 NIOCORP DEVELOPMENTS LTD. NB 21 1.000 1.000 1.000 -0.120 NORTHERN BLIZZARD RES. INC. NBZ 15 4.230 4.130 4.180 +0.010 NEW FLYER INDUSTIRES INC. NFI 21 37.150 35.960 37.000 +1.050 NOVAGOLD RES INC. NG 39 7.750 7.610 7.620 -0.180 NEW GOLD INC. NGD 234 5.420 5.280 5.310 -0.080 NOBILIS HEALTH CORP. NHC 45 4.900 4.590 4.890 +0.480 NORANDA INCOME FUND NIF.UN 57 3.040 3.020 3.040 +0.050 NEWMARKET GOLD INC. NMI 32 2.860 2.760 2.760 -0.090 NEMASKA LITHIUM INC. NMX 1 1.040 1.040 1.040 -0.120 NORTHLAND POWER INC. NPI 56 21.080 20.980 20.980 0.000 NEVSUN RES J NSU 55 4.340 4.200 4.280 +0.120 NUVISTA ENERGY LTD. NVA 76 5.350 5.190 5.270 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 19.430 19.030 19.070 -0.110 THE NORTH WEST COMPANY INC. NWC 29 28.830 28.600 28.710 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 9.390 9.350 9.390 -0.020 ONEX CORPORATION SV OCX 18 76.790 76.440 76.610 -0.360 OCEANAGOLD CORP. OGC 209 4.120 4.060 4.060 -0.070 OTIS CAPITAL CORP OOO 50 0.170 0.170 0.170 +0.145 OSISKO GOLD ROYALTIES LTD. OR 27 14.700 14.550 14.550 -0.110 NORBORD INC. OSB 22 25.910 25.500 25.910 +0.010 OPEN TEXT CORP OTC 9 69.100 68.350 69.070 +1.130 PRIMERO MINING CORP. P 76 2.570 2.500 2.570 +0.010 PAN AMERICAN J PAA 18 16.350 16.150 16.160 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 30 58.000 57.250 57.830 +1.330 PRECISION DRILLING CORPORATION PD 426 6.220 6.000 6.150 -0.080 PURE ENERGY MINERALS LIMITED PE 20 0.890 0.890 0.890 +0.200 PATTERN ENERGY GROUP INC. PEG 1 24.980 24.980 24.980 +1.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 31.170 30.470 30.600 -0.230 PREMIER GOLD MINES LTD. PG 107 3.550 3.470 3.490 -0.020 PENGROWTH ENERGY CORPORATION PGF 164 1.710 1.630 1.650 -0.030 POLARIS INFRASTRUCTURE INC. PIF 8 8.350 8.070 8.350 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 20.900 20.180 20.400 -0.920 PARKLAND FUEL CORPORATION PKI 40 22.150 21.760 22.150 +0.280 PROMETIC LIFE SCIENCES INC. PLI 32 3.120 3.070 3.110 0.000 POLYMET MINING CORP. POM 1 1.200 1.200 1.200 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 586 21.410 20.770 21.410 +0.760 PARAMOUNT RESOURCES LTD. POU 147 8.000 7.510 7.750 -0.040 POWER CORPORATION OF CANADA SV POW 80 30.250 30.060 30.170 +0.420 PEMBINA PIPELINE CORPORATION PPL 20 35.970 35.160 35.890 +0.790 PAINTED PONY PETROLEUM LTD. PPY 20 4.960 4.830 4.940 +0.170 PACIFIC EXPLORATION & PROD CORP. PRE 5 0.780 0.780 0.780 -0.050 PERSHIMCO RESOURCES INC. PRO 50 0.160 0.160 0.160 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 75 5.000 4.430 4.960 +0.680 PASON SYSTEMS INC. PSI 18 17.900 17.350 17.360 -0.360 PRAIRIESKY ROYALTY LTD. PSK 20 24.400 23.910 24.100 -0.100 PLATINUM GROUP METALS LTD. PTM 3 4.360 4.200 4.240 -0.360 POINTS INTERNATIONAL LTD. PTS 2 11.980 11.630 11.630 +0.030 PRETIUM RESOURCES INC. PVG 58 8.610 8.450 8.460 -0.180 POWER FINANCIAL CORP. PWF 225 32.170 31.840 32.060 +0.310 PENN WEST PETROLEUM LTD. PWT 186 1.310 1.260 1.280 -0.030 PAREX RESOURCES INC. PXT 84 12.380 11.990 12.250 +0.130 BLACKPEARL RESOURCES INC. PXX 25 0.770 0.760 0.770 +0.090 QUEBECOR INC. CL.B SV QBR.B 80 32.390 31.850 32.110 -0.290 RESTAURANT BRANDS INTL INC. QSR 32 51.320 50.350 50.850 +0.170 RITCHIE BROS AUCTIONEERS INC. RBA 32 35.920 35.810 35.860 +0.400 RICHELIEU HARDWARE RCH 1 21.760 21.760 21.760 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 50.010 49.530 50.010 +0.230 CDN REAL ESTATE UN REF.UN 34 44.610 44.290 44.290 -0.010 RIOCAN REAL EST UN REI.UN 100 26.940 26.790 26.820 +0.090 ROYAL GOLD J RGL 11 70.990 70.660 70.660 -0.700 RICHMONT MINES RIC 15 9.120 8.970 9.050 +0.330 REDKNEE SOLUTIONS INC. RKN 8 1.930 1.900 1.920 +0.040 RESERVOIR MINERALS INC. RMC 21 6.950 6.900 6.950 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.250 6.200 6.250 +0.210 RMP ENERGY INC. RMP 777 1.600 1.500 1.500 -0.090 TRANSALTA RENEWABLES INC. RNW 62 12.620 12.500 12.500 +0.060 ROYAL NICKEL CORPORATION RNX 20 0.360 0.360 0.360 +0.120 RONA INC. RON 14 23.770 23.760 23.760 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 13 20.330 20.290 20.330 +1.230 RIVERSIDE RESOURCES INC RRI 70 0.250 0.250 0.250 -0.070 RAGING RIVER EXPLORATION INC. RRX 41 9.900 9.590 9.750 +0.170 ROGERS SUGAR INC. RSI 28 4.760 4.680 4.690 -0.110 RUSSEL METALS RUS 44 21.630 21.000 21.400 +0.560 ROYAL BANK OF CANADA RY 1549 77.070 76.160 76.790 +1.030 RBC PR SERIES AZ RY.PR.Z 6 19.430 19.430 19.430 +0.540 SAPUTO INC. SAP 260 40.310 39.510 39.540 -0.520 SABINA GOLD & SILVER CORP. SBB 1 0.990 0.990 0.990 +0.050 SHAWCOR LTD SCL 34 30.910 29.980 30.820 +0.720 SEABRIDGE GOLD INC. SEA 67 18.950 18.150 18.170 -0.640 SECURE ENERGY SERVICES INC. SES 171 9.380 9.020 9.190 +0.010 SURGE ENERGY INC. SGY 216 2.370 2.270 2.340 +0.060 SHOPIFY INC. SH 15 38.650 38.250 38.330 +0.400 SIENNA SENIOR LIVING INC. SIA 3 16.580 16.560 16.570 +0.030 SPROTT INC SII 11 2.690 2.590 2.590 -0.080 SIYATA MOBILE INC. SIM 270 0.370 0.325 0.370 +0.055 STELLA JONES INC SJ 13 47.240 46.550 47.240 +0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 340 24.490 24.210 24.230 -0.320 SUN LIFE FINANCIAL INC. SLF 26 42.370 41.950 42.220 +0.520 SILVER WHEATON CORP. SLW 374 22.880 22.380 22.470 -0.250 SEMAFO J SMF 293 4.870 4.710 4.740 -0.190 SNC-LAVALIN SV SNC 18 47.020 46.520 46.940 +0.460 SOURCE EXPLORATION CORP SOP 10 0.025 0.025 0.025 +0.010 STUART OLSON INC. SOX 1 6.710 6.710 6.710 +0.040 SUPERIOR PLUS CORP. SPB 132 9.830 9.410 9.800 +0.460 SPARTAN ENERGY CORP. SPE 255 2.880 2.750 2.880 +0.080 SMART REIT SRU.UN 23 33.630 33.450 33.570 +0.410 SANDSTORM GOLD LTD. SSL 24 5.060 4.870 5.010 +0.050 SILVER STANDARD RES INC. SSO 87 9.570 9.040 9.470 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 40 6.290 6.230 6.280 -0.030 STANTEC INC STN 279 33.210 32.730 32.770 -0.230 STT ENVIRO CORP. STT 200 0.220 0.220 0.220 +0.030 SUNCOR ENERGY INC. SU 749 37.280 36.700 37.050 +0.210 SANDVINE CORPORATION SVC 39 2.860 2.830 2.850 +0.040 SILVERCORP METALS INC. SVM 49 2.320 2.290 2.310 -0.010 SAVANNA ENERGY SERVICES CORP SVY 15 1.500 1.460 1.500 +0.100 SIERRA WIRELESS SW 10 19.970 19.480 19.970 +0.900 SYMBILITY SOLUTIONS INC. SY 90 0.350 0.350 0.350 +0.030 TELUS CORPORATION T 420 41.480 40.650 40.710 -0.340 TRANSALTA CORPORATION TA 89 6.250 6.180 6.190 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1908 11.500 10.910 10.950 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 66 20.080 19.750 19.760 -0.460 TRICON CAPITAL GROUP INC. TCN 91 9.070 8.790 8.880 +0.120 TRICAN WELL TCW 131 1.450 1.400 1.450 +0.060 TORONTO-DOMINION BANK TD 1233 55.330 54.620 55.240 +0.280 TRINIDAD DRILLING LTD. TDG 39 2.070 1.920 1.920 -0.100 TRILOGY ENERGY CORP. TET 79 4.080 3.800 3.920 -0.050 TRANSFORCE INC. TFI 27 22.820 22.470 22.820 +0.250 TRANSGLOBE J TGL 18 2.380 2.270 2.270 -0.040 THERATECHNOLOGIES TH 8 2.020 2.010 2.020 +0.030 TAHOE RESOURCES INC. THO 90 15.830 15.450 15.530 -0.160 TOROMONT IND TIH 11 33.200 32.740 33.160 +0.790 TORC OIL & GAS LTD. TOG 262 8.670 8.150 8.530 +0.180 TSO3 INC TOS 34 2.320 2.220 2.220 0.000 TOURMALINE OIL CORP. TOU 98 28.160 27.090 27.200 -0.200 TETHYS PETROLEUM LTD. TPL 130 0.040 0.040 0.040 +0.005 THOMSON REUTERS CORP. TRI 22 52.330 52.150 52.160 -0.140 TRANSCANADA CORPORATION TRP 604 50.640 49.930 50.080 -0.070 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 127 48.950 48.850 48.850 -0.900 TURQUOISE HILL RESOURCES LTD. TRQ 31 3.650 3.560 3.560 +0.160 TRANSAT A.T. INC TRZ 1 7.960 7.960 7.960 -0.040 TORSTAR CORP. CL. B NV TS.B 58 1.960 1.910 1.920 0.000 TAMARACK VALLEY ENERGY LTD. TVE 132 3.970 3.870 3.870 -0.130 TOREX GOLD RESOURCES INC. TXG 211 1.930 1.860 1.860 -0.090 TIREX RESOURCES LTD TXX 5 0.100 0.100 0.100 -0.005 URANIUM PARTICIPATION CORP. U 36 4.610 4.570 4.610 +0.070 DOMTAR CORPORATION UFS 14 54.250 52.740 54.230 +1.850 ULTRA LITHIUM INC. ULI 300 0.265 0.265 0.265 -0.060 NORTHERN URANIUM CORP. UNO 80 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 19 55.700 54.850 54.880 -0.130 URTHECAST CORP. UR 18 1.170 1.160 1.160 -0.010 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.730 33.710 33.730 +1.040 VERMILION ENERGY INC. VET 74 37.620 37.020 37.050 -0.090 SEVEN GENERATIONS ENERGY LTD. VII 218 21.460 20.990 21.230 +0.140 VALENER INC. VNR 30 21.470 21.400 21.470 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 68 42.630 39.360 42.460 +1.600 VERESEN INC. VSN 53 8.790 8.640 8.760 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 27.130 26.830 26.830 -0.380 WHITECAP RESOURCES INC. WCP 770 9.630 9.300 9.440 -0.020 WESDOME GOLD MINES LTD. WDO 32 1.670 1.610 1.630 -0.070 WESTERN FOREST PRODUCTS INC. WEF 59 2.230 2.210 2.220 -0.010 WEST FRASER TIMBER WFT 31 46.540 45.800 45.800 -0.310 WI-LAN INC WIN 36 2.910 2.860 2.910 +0.080 WESTJET AIRLINES LTD. WJA 120 21.430 20.840 21.320 +0.470 GEORGE WESTON LIMITED WN 23 111.090 109.830 110.590 +0.090 WINPAK LTD WPK 1 46.750 46.750 46.750 -0.570 WESTERN ENERGY SVCS CORP WRG 9 2.930 2.740 2.930 +0.250 WSP GLOBAL INC. WSP 51 38.630 37.840 38.630 +0.810 WESTSHORE TERMINALS INVESTMENT CORP. WTE 57 18.650 18.410 18.550 +0.330 TMX GROUP LIMITED X 4 49.500 48.960 49.500 +1.330 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 15 14.090 14.000 14.000 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 773 11.590 11.410 11.460 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 358 12.870 12.630 12.650 -0.290 iSHARES S&P/TSX 60 INDEX ETF XIU 790 20.210 20.100 20.150 +0.130 iShares Edge MSCI Min Vol Global Ind ETF XMW 9 33.780 33.780 33.780 -0.300 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 94 15.890 15.850 15.850 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.430 28.430 28.430 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.870 23.870 23.870 +0.630 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.660 4.590 4.660 +0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 5 51.060 50.720 50.720 -0.300 YELLOW PAGES LIMITED Y 2 21.190 21.180 21.190 +0.120 YAMANA GOLD INC YRI 2241 5.220 5.070 5.110 -0.150 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 42 16.220 15.950 16.220 +0.710 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 59 22.690 22.580 22.690 +0.230 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 26 10.880 10.800 10.860 +0.420 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6 10.140 9.990 9.990 -0.260 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 13.750 13.750 13.750 +0.240 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.350 18.350 18.350 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 4 7.860 7.830 7.860 +0.100 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.980 26.940 26.980 +0.090 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 11 21.450 21.450 21.450 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 91 28.610 28.430 28.550 -0.210 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 22.910 22.910 22.910 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 39 9.960 9.860 9.860 -0.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 34.810 34.810 34.810 +0.460 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 19.070 19.070 19.070 +1.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.060 19.060 19.060 +0.060 Trades: 33,236 Total Volume: 8,452,098 Total Value: $135,283,798 Advanced: 272 Declined: 182 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.