Pure Trading Daily Market Summary April 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 58 4.910 4.870 4.880 -0.020 ADVANTAGE OIL & GAS LTD. AAV 47 6.690 6.600 6.610 -0.150 ABSOLUTE SOFTWARE CORP. ABT 2 6.760 6.760 6.760 +0.090 BARRICK GOLD CORPORATION ABX 1292 20.230 19.620 20.060 +0.260 AIR CANADA AC 302 8.760 8.510 8.660 +0.060 ATCO LTD. CL.I NV ACO.X 10 39.120 38.800 39.070 +0.120 AUTOCANADA INC. ACQ 20 20.030 19.700 19.720 -0.220 ALARIS ROYALTY CORP AD 124 30.390 30.120 30.300 +0.040 ANDREW PELLER LIMITED CL.A ADW.A 1 27.360 27.360 27.360 -1.690 AGNICO EAGLE MINES LIMITED AEM 64 51.980 50.630 51.810 +1.050 AETERNA ZENTARIS INC. AEZ 1 5.420 5.420 5.420 +0.770 AG GROWTH INTERNATIONAL INC. AFN 4 38.640 38.290 38.360 -0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 5.180 5.140 5.180 +0.050 ALAMOS GOLD INC. A AGI 49 7.970 7.510 7.930 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 6 38.640 38.540 38.580 -0.380 AGRIUM INC AGU 31 107.650 105.200 107.410 +0.400 ALTUS GROUP LIMITED AIF 1254 21.650 21.500 21.600 +0.200 AIMIA INC. AIM 16 8.010 7.900 7.970 +0.070 ASANKO GOLD INC. AKG 45 3.320 3.150 3.290 +0.140 ALTAGAS LTD. ALA 27 33.000 31.800 31.970 -0.870 ALABAMA GRAPHITE CORP. ALP 50 0.195 0.195 0.195 +0.015 ALTIUS MINERALS CORP. ALS 6 11.020 10.620 10.830 -0.170 AFRICA OIL CORP AOI 33 2.250 2.150 2.240 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 34.530 34.100 34.400 +0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 81 10.730 10.650 10.700 +0.020 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 290 35.000 35.000 35.000 +0.200 ARGONAUT GOLD INC. AR 142 2.300 2.120 2.280 +0.130 AECON GROUP INC ARE 23 16.990 16.680 16.970 +0.210 ARC RESOURCES LTD. ARX 575 18.900 18.370 18.440 -0.660 ALACER GOLD CORP. ASR 136 2.760 2.680 2.730 +0.100 ATS AUTOMATION ATA 31 10.900 10.730 10.890 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 57.970 57.370 57.970 +0.710 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 6440 100.150 100.010 100.150 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50 100.010 100.010 100.010 0.000 AVIGILON CORPORATION AVO 13 16.420 16.300 16.310 +0.040 ARTIS REIT AX.UN 44 13.150 13.030 13.090 +0.020 ALEXCO RESOURCE CORP. AXR 6 1.340 1.330 1.330 +0.040 AXIA NETMEDIA J AXX 2 4.210 4.210 4.210 +0.020 AMAYA INC. AYA 4 16.000 16.000 16.000 -0.200 BADGER DAYLIGHTING LTD. BAD 52 23.160 22.320 22.960 +0.730 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 229 43.050 42.730 42.980 +0.200 BLACKBERRY LIMITED BB 280 9.190 9.040 9.060 -0.030 BOMBARDIER INC. CL. A MV BBD.A 12 1.820 1.810 1.810 +0.310 BOMBARDIER INC. CL. B SV BBD.B 84272 1.990 1.570 1.620 +0.060 COTT CORP BCB 31 17.490 17.250 17.300 -0.150 BCE INC. BCE 388 60.350 59.590 59.750 -0.200 BLACK DIAMOND GROUP LIMITED BDI 75 4.240 4.060 4.200 -0.010 BIRD CONSTRUCTION INC. BDT 13 11.860 11.760 11.780 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 54.440 53.820 54.140 -0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 37.600 37.460 37.470 -0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 39.530 39.280 39.360 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.360 53.360 53.360 +0.290 BIRCHCLIFF ENERGY LTD. BIR 107 4.420 4.330 4.360 -0.070 BORALEX INC. BLX 3 16.240 16.160 16.160 -0.070 BANK OF MONTREAL BMO 588 81.400 80.460 81.200 +0.600 BONTERRA ENERGY CORP. BNE 20 21.850 21.770 21.840 -0.200 BANKERS PETROLEUM LTD. BNK 48 1.840 1.810 1.830 +0.010 BONAVISTA ENERGY CORPORATION BNP 116 2.610 2.530 2.570 -0.090 BANK OF NOVA SCOTIA BNS 762 63.880 63.340 63.570 -0.310 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.230 26.230 26.230 +0.970 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.000 25.000 25.000 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 100 25.160 25.160 25.160 +0.020 AIRBOSS AMERICA J BOS 1 15.510 15.510 15.510 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.600 18.550 18.600 -0.060 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 119 25.140 25.140 25.140 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 30.360 30.150 30.350 +0.300 BAYTEX ENERGY CORP. BTE 314 5.580 5.290 5.570 -0.010 B2GOLD CORP. BTO 1297 2.310 2.190 2.310 +0.070 BELLATRIX EXPLORATION LTD BXE 19 1.250 1.190 1.250 0.000 BOYD GROUP INCOME FUND BYD.UN 6 73.690 69.840 73.690 +2.690 CAE INC CAE 87 15.010 14.690 14.820 +0.250 CANAM GROUP INC. CAM 7 13.160 12.850 13.020 +0.080 CARA OPERATIONS LIMITED CAO 9 32.720 32.110 32.190 +0.180 CDN APARTMENT UN CAR.UN 19 30.070 29.840 29.960 -0.130 CASCADES INC CAS 101 8.720 8.370 8.620 +0.440 CALLIDUS CAPITAL CORPORATION CBL 1 13.580 13.580 13.580 +0.370 COGECO COMMUNICATIONS INC. CCA 21 64.950 63.910 64.910 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 12 232.820 229.950 230.580 +0.580 CAMECO CORP CCO 58 16.020 15.870 15.990 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 3.410 3.310 3.370 -0.070 CANACCORD GENUITY GROUP INC. CF 24 3.890 3.860 3.890 +0.120 CANFOR CORP CFP 16 15.200 15.080 15.200 -0.190 CALFRAC WELL SERVICES LTD. CFW 39 1.650 1.630 1.640 +0.040 CENTERRA GOLD INC. CG 61 6.600 6.470 6.590 +0.070 CANOPY GROWTH CORPORATION CGC 2 2.460 2.460 2.460 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 27 2.260 2.240 2.240 +0.040 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 654 25.170 25.170 25.170 +0.320 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 30 24.800 24.800 24.800 +0.970 CINEPLEX INC. CGX 11 50.890 50.530 50.890 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.980 17.970 17.970 -0.020 CHORUS AVIATION INC. CL B CHR.B 10 6.510 6.480 6.480 -0.010 CI FINANCIAL CORP. CIX 22 29.110 28.750 29.030 +0.370 CARDINAL ENERGY LTD. CJ 28 8.750 8.490 8.660 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 11.950 11.760 11.820 -0.120 CELESTICA INC SV CLS 19 13.750 13.590 13.590 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 98.700 97.860 98.520 -0.130 COMPUTER MODELLING GROUP LTD CMG 15 10.140 9.930 9.940 -0.070 CANACOL ENERGY LTD CNE 58 3.600 3.510 3.520 -0.180 CONTINENTAL GOLD INC. CNL 11 2.320 2.230 2.320 +0.140 CDN NATURAL RES CNQ 23 36.960 36.620 36.670 -0.850 CANADIAN NATIONAL RAILWAY CO. CNR 506 82.560 81.140 81.150 -1.220 CARDIOME PHARMA CORP COM 1 5.970 5.970 5.970 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 12 189.620 187.990 187.990 -2.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 24 12.500 12.450 12.450 -0.060 CRESCENT POINT ENERGY CORP. CPG 1392 19.350 18.790 18.930 -0.770 CAPITAL POWER CORPORATION CPX 54 17.800 17.660 17.790 -0.070 CREW ENERGY INC CR 85 4.000 3.870 3.910 -0.190 CRH MEDICAL CORPORATION CRH 5 4.240 4.220 4.220 -0.100 CLAUDE RES CRJ 80 1.710 1.690 1.690 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 14.200 14.000 14.180 +0.170 CT REIT CRT.UN 1 14.410 14.410 14.410 0.000 CAPSTONE MINING CORP. CS 40 0.570 0.540 0.570 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.900 4.900 4.900 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 109 13.940 13.870 13.890 -0.020 CONSTELLATION SOFTWARE INC. CSU 22 542.500 536.100 536.310 +1.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 132.640 132.310 132.640 +0.280 CANADIAN UTILITIES LTD. CL.A NV CU 10 35.370 35.120 35.320 +0.020 COMINAR R E UN CUF.UN 90 17.180 17.030 17.140 +0.120 CENOVUS ENERGY INC. CVE 346 17.580 17.150 17.240 -0.590 CDN WESTERN BANK CWB 28 25.700 25.520 25.600 -0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.780 4.780 4.780 +0.070 CHALICE GOLD MINES LIMITED CXN 15 0.150 0.150 0.150 CONCORDIA HEALTHCARE CORP. CXR 15 30.790 30.370 30.720 -0.460 DREAM OFFICE REIT D.UN 32 20.870 20.590 20.610 -0.020 DIRECTCASH PAYMENTS INC. DCI 7 12.240 12.020 12.240 +0.100 DOMINION DIAMOND CORPORATION DDC 203 14.180 13.820 13.920 +0.160 DELPHI ENERGY CORP. DEE 15 1.130 1.120 1.120 -0.030 DETOUR GOLD CORP. DGC 66 25.830 24.650 25.800 +1.080 DH CORPORATION DH 25 38.960 38.690 38.930 +0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.950 27.900 27.950 +0.520 DREAM INDUSTRIAL REIT DIR.UN 1 8.010 8.010 8.010 -0.050 DALRADIAN RESOURCES INC. DNA 58 1.230 1.140 1.200 +0.130 DOLLARAMA INC. DOL 46 91.730 90.570 90.670 -0.760 BRP INC. DOO 15 19.860 19.560 19.630 +0.050 DUNDEE PRECIOUS METALS INC. DPM 10 2.410 2.330 2.410 +0.100 DREAM GLOBAL REIT DRG.UN 7 8.850 8.840 8.850 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 5.920 5.770 5.920 +0.140 DESCARTES SYS DSG 26 25.650 24.760 25.620 +0.820 DATAWIND INC. DW 5 1.860 1.860 1.860 +0.020 DRAGONWAVE INC. DWI 15 10.420 8.890 8.970 -0.440 ENCANA CORP. ECA 1195 8.740 8.410 8.560 -0.270 ENERCARE INC. ECI 12 15.870 15.830 15.870 +0.030 ENDEAVOUR SILVER CORP. EDR 14 3.950 3.830 3.910 +0.170 ENDEAVOUR MINING CORPORATION EDV 21 14.030 13.380 13.980 +0.450 ELEMENT FINANCIAL CORPORATION EFN 77 14.640 14.510 14.610 -0.030 ENERGY FUELS INC. EFR 1 2.970 2.970 2.970 +0.050 ENERFLEX LTD. EFX 14 11.000 10.860 10.900 -0.290 EXCHANGE INCOME CORPORATION EIF 3 28.950 28.810 28.810 -0.120 CANOE EIT INCOME FUND TRUST EIT.UN 4 10.400 10.400 10.400 +0.050 ELDORADO GOLD ELD 437 4.760 4.520 4.740 +0.140 EMERA INCORPORATED EMA 20 47.510 47.410 47.500 +0.340 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 0 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 20.480 20.290 20.470 +0.140 ENBRIDGE INC ENB 503 52.020 51.580 52.000 -0.140 ENBRIDGE INC. PR SER F ENB.PR.F 110 14.950 14.950 14.950 +2.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 28.850 28.690 28.850 -0.250 EQUITAS RESOURCES CORP. EQT 100 0.060 0.060 0.060 +0.005 EASTMAIN RES J ER 5085 0.445 0.445 0.445 +0.060 ENERPLUS CORPORATION ERF 78 6.050 5.860 5.860 -0.330 ENSIGN ENERGY SERVICES INC. ESI 23 7.740 7.610 7.690 -0.110 ENGHOUSE SYSTEMS LTD. ESL 4 52.690 51.800 52.550 -0.360 EVERTZ TECHNOLOGIES LIMITED ET 1 17.380 17.380 17.380 +0.200 EXTENDICARE INC. EXE 26 9.170 9.100 9.110 -0.140 FIRST CAPITAL REALTY INC. FCR 18 20.380 20.310 20.340 +0.080 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 490 100.490 100.490 100.490 0.000 FIRST MINING FINANCE CORP. FF 5 0.640 0.640 0.640 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 718.010 715.770 715.770 +0.690 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.800 5.760 5.760 +0.730 FRONTLINE GOLD CORPORATION FGC 1700 0.015 0.015 0.015 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 14 11.040 10.890 11.030 +0.140 FIRST QUANTUM J FM 486 7.340 6.800 7.140 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 6 26.000 25.810 26.000 +0.170 FRANCO-NEVADA CORPORATION FNV 15 86.650 84.930 86.650 +1.560 FIRST MAJESTIC SILVER CORP FR 240 10.590 9.770 10.550 +0.840 CANYON SERVICES GROUP INC. FRC 13 4.320 4.250 4.310 +0.090 FREEHOLD ROYALTIES LTD. FRU 11 10.890 10.710 10.850 -0.080 FIRSTSERVICE CORPORATION SV FSV 9 55.510 55.280 55.280 -0.110 FINANCIAL 15 SPLIT CORP FTN 2 8.290 8.290 8.290 -0.080 FORTIS INC FTS 693 39.970 39.610 39.860 +0.350 FINNING INTL FTT 22 21.450 21.270 21.420 +0.140 FORTUNA SILVER MINES INC FVI 26 6.330 6.080 6.320 +0.210 GOLDCORP INC G 940 21.700 21.090 21.570 +0.270 GREAT CANADIAN GAMING CORP GC 22 17.690 17.490 17.560 +0.350 GIBSON ENERGY INC. GEI 31 16.470 16.300 16.410 -0.390 CGI GROUP INC. CL.A SV GIB.A 92 63.540 63.110 63.270 +0.140 GILDAN ACTIVEWEAR INC. GIL 28 39.340 38.940 39.150 +0.130 MOGO FINANCE TECHNOLOGY INC. GO 1 2.680 2.680 2.680 +0.230 GREAT PANTHER SILVER LIMITED GPR 43 1.530 1.480 1.530 +0.050 GLOBAL REAL ESTATE DIV GROWERS CORP. GRL 1 8.170 8.170 8.170 -1.820 GRANITE REIT GRT.UN 7 36.850 36.130 36.350 -0.050 GRAN TIERRA ENERGY INC GTE 45 3.330 3.250 3.260 -0.060 KNIGHT THERAPEUTICS INC. GUD 11 8.450 8.100 8.180 -0.180 GUYANA GOLDFIELDS INC GUY 65 6.180 5.980 6.150 +0.130 GREAT-WEST LIFECO INC GWO 24 35.610 35.490 35.570 +0.020 GRANITE OIL CORP. GXO 4 6.560 6.510 6.540 0.000 HYDRO ONE LIMITED H 111 23.390 23.320 23.350 -0.080 HUDSON S BAY COMPANY HBC 25 16.740 16.540 16.660 -0.090 HUDBAY MINERALS INC. HBM 86 4.310 4.090 4.250 -0.040 HOME CAPITAL GROUP INC. HCG 85 37.690 36.830 37.650 +0.810 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 8.780 8.670 8.670 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79 4.160 3.910 3.950 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 111 36.640 34.830 36.500 +1.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 101 25.910 25.440 25.440 +0.920 HORIZON NORTH LOGISTICS HNL 69 1.270 1.220 1.240 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 184 7.720 7.510 7.570 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 16.620 16.400 16.410 -2.270 H & R REAL EST UN HR.UN 115 21.970 21.510 21.800 +0.310 HEROUX-DEVTEK HRX 1 14.150 14.150 14.150 +0.540 HUSKY ENERGY INC. HSE 95 16.860 16.380 16.850 +0.140 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 3 7.400 7.400 7.400 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 107 21.230 20.550 20.640 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 9.530 9.490 9.500 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 53 24.750 24.570 24.660 -0.140 ITHACA ENERGY INC IAE 35 0.710 0.710 0.710 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 39.770 39.200 39.670 +0.150 INTEGRA GOLD CORP. ICG 150 0.510 0.510 0.510 -0.010 INTACT FINANCIAL CORPORATION IFC 75 93.200 92.220 92.850 +0.440 INTERFOR CORPORATION IFP 32 12.400 12.330 12.390 -0.110 IGM FINANCIAL INC. IGM 38 39.450 38.890 39.250 +0.220 IMPERIAL METALS CORP. III 2 4.600 4.500 4.500 -0.110 INTERRENT REIT IIP.UN 8 7.600 7.510 7.520 0.000 IAMGOLD CORP IMG 680 3.710 3.450 3.670 +0.230 IMPERIAL OIL IMO 22 40.390 40.020 40.020 -0.560 INNERGEX RENEWABLE ENERGY INC. INE 13 13.720 13.510 13.560 -0.050 INNVEST REIT TRUST UNIT INN.UN 26 5.160 5.080 5.130 +0.040 INTER PIPELINE LTD. IPL 49 26.450 26.080 26.390 -0.410 THE INTERTAIN GROUP LIMITED IT 33 11.700 11.580 11.630 +0.110 INTERTAPE POLYMER ITP 65 18.800 18.650 18.680 -0.020 JUST ENERGY GROUP INC. JE 39 8.000 7.770 7.810 -0.180 KINROSS GOLD CORP K 1195 5.510 5.290 5.460 +0.170 KAMINAK GOLD CORP KAM 2 1.750 1.750 1.750 +0.710 KLONDEX MINES LTD. KDX 46 4.020 3.980 4.000 +0.170 KELT EXPLORATION LTD. KEL 115 3.850 3.790 3.830 -0.090 KEYERA CORP. KEY 22 39.240 38.760 38.990 -0.840 KIRKLAND LAKE GOLD INC. KGI 48 8.610 8.290 8.510 +0.190 KILLAM APARTMENT REIT UNITS KMP.UN 38 11.930 11.750 11.910 +0.170 KINAXIS INC. KXS 2 45.870 45.770 45.870 +0.140 LOBLAW COMPANIES LIMITED L 89 70.830 70.300 70.730 +0.100 LAURENTIAN BANK LB 8 47.790 47.530 47.790 +0.180 LIFE & BANC SPLIT CORP LBS 6 7.950 7.890 7.950 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 13.480 13.160 13.290 -0.580 LIQUOR STORES N.A. LTD. LIQ 12 8.920 8.860 8.920 +0.040 LOMIKO METALS INC LMR 10 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 21 58.600 57.990 58.000 -0.910 LONG RUN EXPLORATION LTD LRE 10 0.485 0.485 0.485 0.000 LUCARA DIAMOND CORP LUC 212 3.140 3.030 3.120 +0.060 LUNDIN GOLD INC. LUG 38 5.730 5.510 5.730 +0.080 LUNDIN MINING CORP. LUN 644 4.260 4.050 4.240 +0.130 MAG SILVER CORP. MAG 21 13.950 13.050 13.940 +0.830 MANITOBA TELECOM MBT 17 32.520 32.400 32.510 +0.140 MACDONALD DETTWILER MDA 8 84.100 82.940 83.930 +0.930 MAJOR DRILLING GRP MDI 8 7.390 7.260 7.390 +0.130 MEG ENERGY CORP. MEG 204 6.940 6.660 6.710 -0.370 MANULIFE FIN MFC 1770 18.380 18.170 18.220 -0.210 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 110 19.810 19.810 19.810 +1.600 MAPLE LEAF FOODS MFI 89 26.480 25.940 26.480 +0.550 MARIFIL MINES LIMITED MFM 1000 0.010 0.010 0.010 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 7.920 7.920 7.920 +0.650 MAGNA INTERNATIONAL INC. COMMON MG 15 53.460 52.970 53.170 -0.370 MEGA URANIUM LTD. MGA 10 0.175 0.175 0.175 +0.015 GENWORTH MI CANADA INC. MIC 7 32.090 31.940 31.940 -0.440 MITEL NETWORKS CORPORATION MNW 1051 9.500 9.120 9.140 -0.950 MARTINREA INTERNATIONAL INC. MRE 6 9.780 9.730 9.770 -0.060 METRO INC. MRU 103 42.890 42.370 42.700 +0.700 MORNEAU SHEPELL INC. MSI 9 17.580 17.330 17.540 +0.200 MERUS LABS INTERNATIONAL INC. MSL 3 1.910 1.900 1.900 -0.060 MILESTONE APARTMENTS REIT MST.UN 22 16.870 16.650 16.820 +0.280 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.210 8.210 8.210 +0.010 MULLEN GROUP LTD. MTL 40 14.170 13.960 14.070 -0.060 MCEWEN MINING INC. MUX 34 3.080 3.020 3.020 +0.130 METHANEX CORP MX 29 42.240 41.970 42.080 -1.070 NATIONAL BANK OF CANADA NA 510 44.590 43.890 44.420 +0.110 NEWALTA CORPORATION NAL 3 1.830 1.800 1.820 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 1 4.060 4.060 4.060 -0.070 NEW FLYER INDUSTIRES INC. NFI 27 37.260 36.790 37.260 +0.530 NOVAGOLD RES INC. NG 19 7.780 7.640 7.710 +0.180 NEW GOLD INC. NGD 207 5.360 5.240 5.340 +0.140 NGEX RESOURCES INC. NGQ 5 0.710 0.710 0.710 +0.030 NOBILIS HEALTH CORP. NHC 7 5.000 4.800 5.000 +0.270 NORANDA INCOME FUND NIF.UN 2 3.130 3.130 3.130 -0.010 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 2600 10.500 10.500 10.500 +9.990 NEWMARKET GOLD INC. NMI 69 2.940 2.760 2.930 +0.190 NORTHLAND POWER INC. NPI 12 21.010 20.890 20.890 -0.020 NEVSUN RES J NSU 32 4.350 4.200 4.250 -0.010 NUVISTA ENERGY LTD. NVA 116 4.930 4.580 4.670 -0.310 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 19.010 19.010 19.010 -0.060 THE NORTH WEST COMPANY INC. NWC 18 28.980 28.520 28.600 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 59 9.380 9.270 9.360 -0.040 ONEX CORPORATION SV OCX 16 76.850 76.320 76.640 +0.130 OCEANAGOLD CORP. OGC 375 4.100 3.980 4.020 +0.030 ORGANIGRAM HOLDINGS INC. OGI 10 1.000 1.000 1.000 +0.200 ONEREIT TRUST UNITS ONR.UN 2 3.350 3.350 3.350 -0.100 OSISKO GOLD ROYALTIES LTD. OR 10 14.480 14.230 14.480 +0.030 NORBORD INC. OSB 9 25.820 25.530 25.810 +0.070 OPEN TEXT CORP OTC 16 69.450 68.900 69.330 -0.460 PRIMERO MINING CORP. P 55 2.640 2.510 2.630 +0.100 PAN AMERICAN J PAA 9 16.470 16.050 16.350 +0.610 PREMIUM BRANDS HOLDINGS CORP PBH 11 58.070 57.620 57.620 -0.270 PRECISION DRILLING CORPORATION PD 125 6.070 5.830 5.990 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 30.800 30.390 30.470 -0.430 PREMIER GOLD MINES LTD. PG 66 3.410 3.320 3.400 +0.070 PENGROWTH ENERGY CORPORATION PGF 130 1.620 1.590 1.610 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 20.720 20.610 20.710 +0.030 PARKLAND FUEL CORPORATION PKI 27 22.210 21.840 22.210 +0.260 PROMETIC LIFE SCIENCES INC. PLI 58 3.230 3.180 3.200 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 21.180 20.560 21.090 +0.230 PARAMOUNT RESOURCES LTD. POU 169 7.000 6.620 6.750 -0.340 POWER CORPORATION OF CANADA SV POW 40 30.150 30.050 30.120 -0.130 PEMBINA PIPELINE CORPORATION PPL 31 35.520 35.300 35.490 -0.410 PAINTED PONY PETROLEUM LTD. PPY 22 4.560 4.420 4.460 -0.200 PACIFIC EXPLORATION & PROD CORP. PRE 40 0.710 0.680 0.680 -0.050 PROFOUND MEDICAL CORP. PRN 25 1.550 1.550 1.550 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 19 4.760 4.160 4.160 -0.630 PASON SYSTEMS INC. PSI 57 17.390 16.970 17.110 -0.230 PRAIRIESKY ROYALTY LTD. PSK 5 24.050 23.850 23.850 -0.340 PLATINUM GROUP METALS LTD. PTM 3 3.440 3.310 3.410 -0.060 PRETIUM RESOURCES INC. PVG 33 8.370 8.270 8.310 +0.070 POWER FINANCIAL CORP. PWF 167 32.240 32.060 32.200 -0.100 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 100 24.420 24.420 24.420 +0.410 PENN WEST PETROLEUM LTD. PWT 117 1.290 1.260 1.290 +0.020 PAREX RESOURCES INC. PXT 163 11.770 11.520 11.550 -0.400 BLACKPEARL RESOURCES INC. PXX 20 0.810 0.810 0.810 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 4 13.610 13.560 13.610 -0.180 QUEBECOR INC. CL.B SV QBR.B 62 32.770 31.960 32.770 +0.690 RESTAURANT BRANDS INTL INC. QSR 6 51.430 50.520 51.430 +1.230 RITCHIE BROS AUCTIONEERS INC. RBA 11 36.770 36.470 36.770 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 50.450 50.200 50.290 -0.110 CDN REAL ESTATE UN REF.UN 24 44.640 44.320 44.400 +0.210 RIOCAN REAL EST UN REI.UN 86 26.720 26.500 26.640 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 3 4.120 4.110 4.120 +0.060 ROYAL GOLD J RGL 6 69.060 67.860 69.060 +1.220 RICHMONT MINES RIC 39 9.500 9.120 9.410 +0.310 REDKNEE SOLUTIONS INC. RKN 11 2.000 1.920 1.980 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.330 6.300 6.330 -0.040 RMP ENERGY INC. RMP 327 1.430 1.390 1.410 -0.020 TRANSALTA RENEWABLES INC. RNW 28 12.540 12.460 12.510 +0.010 RONA INC. RON 20 23.820 23.790 23.820 +0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 31 20.360 20.360 20.360 0.000 RAGING RIVER EXPLORATION INC. RRX 11 9.600 9.490 9.500 -0.130 ROGERS SUGAR INC. RSI 53 4.930 4.830 4.900 +0.060 RUSSEL METALS RUS 23 21.290 20.930 21.090 -0.180 ROYAL BANK OF CANADA RY 1135 77.620 77.100 77.540 +0.160 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 400 26.430 26.430 26.430 +0.310 SAPUTO INC. SAP 16 39.700 39.480 39.560 +0.070 SABINA GOLD & SILVER CORP. SBB 90 1.010 0.960 1.010 +0.060 SHAWCOR LTD SCL 19 31.530 30.740 31.010 -0.050 SEABRIDGE GOLD INC. SEA 23 18.470 17.740 18.010 +0.100 SECURE ENERGY SERVICES INC. SES 69 8.760 8.480 8.700 +0.040 SURGE ENERGY INC. SGY 128 2.230 2.180 2.200 -0.070 SHOPIFY INC. SH 10 39.880 39.410 39.830 +0.260 SPROTT INC SII 48 2.690 2.610 2.610 -0.020 SIYATA MOBILE INC. SIM 85 0.405 0.395 0.405 +0.005 STELLA JONES INC SJ 4 47.320 47.270 47.270 +0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 197 23.530 23.110 23.130 -0.410 SUN LIFE FINANCIAL INC. SLF 17 42.320 42.200 42.320 -0.080 SILVER WHEATON CORP. SLW 534 21.980 21.470 21.900 +0.320 SEMAFO J SMF 265 4.740 4.590 4.650 +0.060 SNC-LAVALIN SV SNC 19 46.550 46.330 46.450 +0.120 SOURCE EXPLORATION CORP SOP 10 0.025 0.025 0.025 0.000 SUPERIOR PLUS CORP. SPB 91 10.080 9.910 10.080 0.000 SPARTAN ENERGY CORP. SPE 21 2.830 2.760 2.830 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.510 13.460 13.460 -0.290 SMART REIT SRU.UN 17 33.910 33.700 33.830 +0.270 SIR ROYALTY INCOME FUND SRV.UN 1 12.850 12.850 12.850 +0.070 SANDSTORM GOLD LTD. SSL 30 5.070 4.960 5.010 +0.130 SILVER STANDARD RES INC. SSO 21 9.470 9.300 9.300 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 7 6.290 6.270 6.290 +0.020 STANTEC INC STN 48 33.450 32.440 33.260 +0.900 STANTEC INC. SUBSCRIPTION R STN.R 14 33.170 32.260 33.110 +0.910 SUNCOR ENERGY INC. SU 913 36.420 35.820 35.890 -1.020 SANDVINE CORPORATION SVC 16 2.820 2.800 2.820 -0.010 SILVERCORP METALS INC. SVM 7 2.180 2.180 2.180 -0.110 SIERRA WIRELESS SW 6 20.200 19.860 19.930 -0.560 STORNOWAY DIAMOND CORP. SWY 35 1.020 1.020 1.020 -0.020 TELUS CORPORATION T 393 40.930 40.260 40.390 -0.440 TRANSALTA CORPORATION TA 131 6.090 5.950 6.070 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 871 10.980 10.210 10.910 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 37 20.490 19.900 20.490 +0.530 TRICON CAPITAL GROUP INC. TCN 37 8.780 8.530 8.750 +0.280 TRICAN WELL TCW 115 1.530 1.490 1.530 +0.020 TORONTO-DOMINION BANK TD 756 55.820 55.240 55.520 -0.220 TRINIDAD DRILLING LTD. TDG 57 1.960 1.900 1.950 +0.010 TRILOGY ENERGY CORP. TET 65 4.070 3.940 4.000 -0.030 TRANSFORCE INC. TFI 12 22.920 22.850 22.910 +0.040 TRANSGLOBE J TGL 33 2.250 2.180 2.240 -0.020 THERATECHNOLOGIES TH 2 1.980 1.980 1.980 -0.030 TAHOE RESOURCES INC. THO 110 15.400 15.130 15.310 +0.190 TOROMONT IND TIH 6 34.780 34.610 34.780 +0.100 TITAN MEDICAL INC TMD 5 0.910 0.910 0.910 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 670 5.690 5.690 5.690 +0.010 TORC OIL & GAS LTD. TOG 101 8.390 8.070 8.200 -0.220 TSO3 INC TOS 84 2.340 2.320 2.320 0.000 TOTAL ENERGY SERVICES INC. TOT 1 12.140 12.140 12.140 +0.140 TOURMALINE OIL CORP. TOU 39 26.510 26.000 26.370 -0.220 TETHYS PETROLEUM LTD. TPL 10 0.035 0.035 0.035 -0.005 TRILLIUM THERAPEUTICS INC. TR 2 14.530 14.400 14.400 +0.620 THOMSON REUTERS CORP. TRI 30 52.340 52.180 52.190 -0.050 TRANSCANADA CORPORATION TRP 516 50.430 49.950 50.250 -0.240 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 47 49.200 48.890 49.200 -0.140 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.580 3.490 3.500 -0.070 TORSTAR CORP. CL. B NV TS.B 3 1.860 1.860 1.860 -0.060 TREVALI MINING CORPORATION TV 25 0.425 0.415 0.415 +0.055 TAMARACK VALLEY ENERGY LTD. TVE 25 3.680 3.610 3.660 -0.040 TOREX GOLD RESOURCES INC. TXG 230 1.900 1.860 1.890 +0.050 URANIUM PARTICIPATION CORP. U 3 4.590 4.580 4.580 -0.040 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 5 8.710 8.710 8.710 0.000 DOMTAR CORPORATION UFS 11 53.980 53.120 53.280 -1.170 UNI SELECT INC UNS 12 57.250 55.700 56.320 +0.510 URTHECAST CORP. UR 30 1.160 1.150 1.150 0.000 AMERICAS SILVER CORPORATION USA 120 0.280 0.280 0.280 -0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.730 33.650 33.650 -0.190 VERMILION ENERGY INC. VET 269 36.350 35.690 36.070 -0.550 SEVEN GENERATIONS ENERGY LTD. VII 15 20.980 20.810 20.940 -0.330 VALENER INC. VNR 2 21.510 21.510 21.510 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 25 42.860 41.260 41.480 -0.150 VERESEN INC. VSN 57 8.650 8.530 8.530 -0.270 WESTCOAST ENERGY INC. PR SERIES 10 W.PR.K 76 25.280 25.280 25.280 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 26.820 26.810 26.820 +0.070 WHITECAP RESOURCES INC. WCP 339 9.060 8.690 8.880 -0.080 WESDOME GOLD MINES LTD. WDO 16 1.600 1.580 1.600 -0.030 WESTERN FOREST PRODUCTS INC. WEF 43 2.210 2.150 2.190 +0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 48.010 48.010 48.010 +1.010 WEST FRASER TIMBER WFT 24 45.190 44.700 44.750 -0.510 WI-LAN INC WIN 46 2.850 2.830 2.850 -0.060 WPT INDUSTRIAL REIT USD WIR.U 1 10.690 10.690 10.690 -0.010 WESTJET AIRLINES LTD. WJA 136 21.730 21.430 21.530 0.000 GEORGE WESTON LIMITED WN 16 112.530 111.600 112.050 +0.060 WESTERN ENERGY SVCS CORP WRG 2 2.700 2.700 2.700 -0.020 WSP GLOBAL INC. WSP 13 39.560 39.200 39.350 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 18.160 17.790 17.830 -0.160 TMX GROUP LIMITED X 8 49.880 49.180 49.880 +0.260 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 13.870 13.870 13.870 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 219 11.230 11.130 11.140 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 263 12.610 12.260 12.560 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 246 20.150 20.100 20.120 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 82 15.870 15.850 15.870 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.690 4.690 4.690 +0.080 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 10 51.280 51.170 51.250 +0.290 EXCO TECH XTC 13 15.100 15.020 15.020 +0.120 YAMANA GOLD INC YRI 2910 5.240 4.960 5.180 +0.300 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 7 16.300 16.300 16.300 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 221 22.800 22.780 22.800 +0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 7 10.640 10.580 10.630 -0.130 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 9.840 9.840 9.840 -0.150 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 1 18.480 18.480 18.480 +0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 27.100 27.100 27.100 +0.120 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 11 21.480 21.450 21.480 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 14 28.820 28.670 28.740 +0.070 BMO LOW VOLATILITY US EQUITY ETF USD UNI ZLU.U 1 22.980 22.980 22.980 +0.070 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.700 6.700 6.700 -0.240 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.820 31.820 31.820 +0.530 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.120 19.120 19.120 +0.120 Trades: 28,470 Total Volume: 14,910,045 Total Value: $118,042,924 Advanced: 241 Declined: 189 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.