Pure Trading Daily Market Summary April 19 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 73 5.020 4.960 5.000 +0.050 ADVANTAGE OIL & GAS LTD. AAV 1115 6.910 6.810 6.880 +0.090 BARRICK GOLD CORPORATION ABX 2692 21.000 20.410 20.660 +0.420 AIR CANADA AC 280 8.910 8.680 8.800 -0.030 ATCO LTD. CL.I NV ACO.X 16 39.910 39.390 39.680 -0.030 AUTOCANADA INC. ACQ 72 19.960 19.300 19.930 +0.530 ALARIS ROYALTY CORP AD 96 30.380 30.190 30.230 -0.130 ANDREW PELLER LIMITED CL.A ADW.A 3 27.280 27.260 27.260 -0.100 AGNICO EAGLE MINES LIMITED AEM 52 52.840 52.040 52.550 +1.280 AG GROWTH INTERNATIONAL INC. AFN 4 37.560 37.060 37.060 -0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 5.190 5.180 5.180 -0.010 ALAMOS GOLD INC. A AGI 64 8.150 8.050 8.100 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 6 39.120 38.910 39.120 +0.090 AGRIUM INC AGU 88 110.310 108.000 110.200 +2.830 ALTUS GROUP LIMITED AIF 10 21.400 21.000 21.270 -0.130 AIMIA INC. AIM 22 8.070 7.990 8.060 +0.050 ASANKO GOLD INC. AKG 189 3.540 3.380 3.530 +0.240 ALTAGAS LTD. ALA 69 32.720 32.400 32.400 -0.030 ALABAMA GRAPHITE CORP. ALP 30 0.185 0.185 0.185 0.000 ALTIUS MINERALS CORP. ALS 2 10.930 10.910 10.930 -0.090 ALMADEN MINERALS LTD. AMM 1 1.670 1.670 1.670 +0.670 AFRICA OIL CORP AOI 21 2.150 2.060 2.100 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 34.590 34.050 34.440 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 58 10.830 10.720 10.730 -0.020 ARGONAUT GOLD INC. AR 47 2.370 2.320 2.370 +0.130 AECON GROUP INC ARE 105 17.170 16.890 17.050 +0.080 ARC RESOURCES LTD. ARX 272 19.140 18.450 19.140 +0.870 ALACER GOLD CORP. ASR 85 2.800 2.730 2.790 +0.110 ATS AUTOMATION ATA 18 11.120 10.900 11.110 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 58.440 57.540 57.980 -0.080 ATHABASCA OIL CORPORATION ATH 200 1.050 1.020 1.040 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 310 100.120 100.110 100.110 +0.100 GOLDEN MINERALS COMPANY AUM 15 1.020 0.990 0.990 +0.030 AVIGILON CORPORATION AVO 9 16.480 16.370 16.440 +0.120 ARTIS REIT AX.UN 36 13.440 13.310 13.420 +0.130 ALEXCO RESOURCE CORP. AXR 2 1.510 1.510 1.510 +0.180 BADGER DAYLIGHTING LTD. BAD 22 23.040 22.580 23.040 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 321 43.340 42.760 43.130 -0.180 BLACKBERRY LIMITED BB 637 9.110 8.900 8.920 -0.180 BOMBARDIER INC. CL. B SV BBD.B 17448 1.650 1.570 1.650 +0.080 COTT CORP BCB 26 17.220 17.090 17.100 -0.110 BCE INC. BCE 450 59.710 59.310 59.610 -0.060 BLACK DIAMOND GROUP LIMITED BDI 36 4.330 4.180 4.280 +0.100 BIRD CONSTRUCTION INC. BDT 13 12.110 11.940 11.950 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 56.020 55.000 55.990 +1.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 37.700 37.000 37.160 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 39.260 38.850 39.040 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 52.840 52.710 52.840 -0.520 BIRCHCLIFF ENERGY LTD. BIR 181 4.830 4.550 4.810 +0.350 BORALEX INC. BLX 30 16.270 16.200 16.250 +0.060 BANK OF MONTREAL BMO 461 81.760 81.290 81.640 +0.370 BONTERRA ENERGY CORP. BNE 24 24.240 23.410 24.230 +1.430 BANKERS PETROLEUM LTD. BNK 30 1.820 1.800 1.810 +0.010 BONAVISTA ENERGY CORPORATION BNP 131 2.790 2.630 2.740 +0.180 BANK OF NOVA SCOTIA BNS 1012 64.500 63.580 64.350 +0.700 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.070 26.070 26.070 -0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.990 24.990 24.990 -0.010 AIRBOSS AMERICA J BOS 9 15.750 15.510 15.710 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 64 30.770 30.210 30.460 -0.060 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 0 BELO SUN MINING CORP. BSX 655 0.930 0.850 0.880 -0.020 BTB REIT BTB.UN 2 4.630 4.620 4.630 +0.010 BAYTEX ENERGY CORP. BTE 386 5.970 5.810 5.900 +0.250 B2GOLD CORP. BTO 1403 2.480 2.360 2.480 +0.150 BONTERRA RESOURCES INC BTR 5 0.420 0.420 0.420 -0.035 BELLATRIX EXPLORATION LTD BXE 13 1.290 1.280 1.290 +0.030 BOYD GROUP INCOME FUND BYD.UN 3 73.470 73.340 73.470 -0.220 CAE INC CAE 153 14.800 14.670 14.720 -0.030 CANAM GROUP INC. CAM 9 13.270 13.130 13.140 -0.070 CARA OPERATIONS LIMITED CAO 3 32.730 32.540 32.730 -0.210 CDN APARTMENT UN CAR.UN 37 30.050 29.570 29.920 +0.010 CASCADES INC CAS 25 9.020 8.730 8.810 -0.170 CALLIDUS CAPITAL CORPORATION CBL 4 13.640 13.620 13.630 +0.050 COGECO COMMUNICATIONS INC. CCA 37 65.610 64.390 64.530 -1.060 CCL INDUSTRIES INC. CL. B NV CCL.B 57 231.620 230.390 231.620 -1.970 CAMECO CORP CCO 75 16.300 15.920 16.300 +0.450 CENTAMIN PLC. CEE 106 1.970 1.930 1.970 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 3.560 3.450 3.540 +0.190 CANACCORD GENUITY GROUP INC. CF 64 4.120 4.010 4.060 +0.170 CANFOR CORP CFP 116 15.430 15.140 15.320 -0.180 CALFRAC WELL SERVICES LTD. CFW 187 1.910 1.830 1.890 +0.190 CANFOR PULP PRODUCTS INC. CFX 2 10.880 10.780 10.780 -0.210 CENTERRA GOLD INC. CG 625 6.810 6.690 6.790 +0.230 CANOPY GROWTH CORPORATION CGC 3 2.540 2.540 2.540 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 172 2.240 2.200 2.240 +0.060 CINEPLEX INC. CGX 16 51.350 51.070 51.350 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 18.770 18.310 18.390 -0.220 CHORUS AVIATION INC. CL B CHR.B 126 6.550 6.500 6.520 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 49.030 48.910 48.910 -0.850 CI FINANCIAL CORP. CIX 317 28.110 27.460 27.710 -0.010 CARDINAL ENERGY LTD. CJ 171 9.270 8.970 9.230 +0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 11.930 11.680 11.720 -0.210 CLARKE INC CKI 15 9.470 9.470 9.470 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.150 13.110 13.150 +0.500 CELESTICA INC SV CLS 36 13.590 13.370 13.390 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 363 99.910 98.990 99.810 +1.120 COMPUTER MODELLING GROUP LTD CMG 25 10.240 10.180 10.210 +0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 132 50.020 50.010 50.020 0.000 CANACOL ENERGY LTD CNE 97 3.780 3.700 3.770 +0.080 CONTINENTAL GOLD INC. CNL 149 2.510 2.350 2.400 +0.070 CDN NATURAL RES CNQ 725 38.250 37.150 38.010 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 539 81.690 80.650 81.430 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 24 189.950 187.340 189.950 +2.950 CANADIAN PLATINUM CORP. CPC 160 0.015 0.015 0.015 +0.005 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 12.390 12.370 12.390 +0.060 CRESCENT POINT ENERGY CORP. CPG 1622 21.090 19.490 21.040 +1.860 CAPITAL POWER CORPORATION CPX 41 18.470 18.180 18.370 +0.470 CREW ENERGY INC CR 153 4.400 4.090 4.400 +0.310 CRH MEDICAL CORPORATION CRH 2 4.190 4.170 4.170 -0.060 CLAUDE RES CRJ 243 1.860 1.770 1.850 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 14.280 14.100 14.190 -0.130 CT REIT CRT.UN 5 14.360 14.350 14.360 -0.050 CAPSTONE MINING CORP. CS 55 0.850 0.770 0.790 +0.220 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 550 126.500 125.020 126.420 -1.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 135 14.030 13.860 14.020 -0.010 CONSTELLATION SOFTWARE INC. CSU 39 538.740 531.770 533.350 -5.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 134.650 132.480 134.460 +2.010 CANADIAN UTILITIES LTD. CL.A NV CU 72 36.000 35.470 35.740 +0.040 COMINAR R E UN CUF.UN 629 17.490 17.170 17.470 +0.290 CANEXUS CORPORATION CUS 2 1.430 1.430 1.430 +0.120 CENOVUS ENERGY INC. CVE 563 18.170 17.280 17.960 +0.650 CDN WESTERN BANK CWB 151 27.690 26.150 27.530 +1.680 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.870 4.840 4.840 -0.010 CONCORDIA HEALTHCARE CORP. CXR 16 31.810 31.590 31.810 -0.040 CDN ZINC CORP J CZN 65 0.265 0.260 0.260 +0.025 DREAM OFFICE REIT D.UN 30 21.120 20.840 21.060 +0.160 DUNDEE CORP. CL.A SV DC.A 1 6.030 6.030 6.030 0.000 DIRECTCASH PAYMENTS INC. DCI 26 12.350 12.160 12.280 +0.020 DOMINION DIAMOND CORPORATION DDC 14 14.240 14.130 14.200 +0.340 DELPHI ENERGY CORP. DEE 33 1.200 1.170 1.200 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.550 6.550 6.550 +0.510 DIVIDEND 15 SPLIT CORP DFN 6 10.550 10.500 10.540 +0.160 DETOUR GOLD CORP. DGC 216 25.330 24.670 24.790 -0.020 DH CORPORATION DH 75 40.190 39.100 40.190 +0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 12 7.290 7.260 7.260 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.280 28.210 28.280 +0.330 DREAM INDUSTRIAL REIT DIR.UN 2 8.090 8.080 8.090 +0.060 DALRADIAN RESOURCES INC. DNA 139 1.310 1.270 1.310 +0.110 DOLLARAMA INC. DOL 99 90.850 89.850 90.720 -0.110 BRP INC. DOO 18 19.920 19.680 19.740 -0.600 DUNDEE PRECIOUS METALS INC. DPM 21 2.540 2.520 2.530 +0.120 DREAM GLOBAL REIT DRG.UN 14 8.890 8.880 8.880 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 15 5.760 5.700 5.760 +0.040 DESCARTES SYS DSG 35 25.350 25.000 25.000 -0.500 DRAGONWAVE INC. DWI 6 8.340 8.100 8.340 -0.630 EAST ASIA MINERALS CORP EAS 750 0.010 0.010 0.010 +0.005 ENCANA CORP. ECA 1704 9.120 8.580 8.960 +0.420 ENERCARE INC. ECI 5 16.120 15.970 16.080 +0.070 ENDEAVOUR SILVER CORP. EDR 49 4.850 4.090 4.820 +0.900 ENDEAVOUR MINING CORPORATION EDV 138 15.200 14.580 15.150 +0.950 ELEMENT FINANCIAL CORPORATION EFN 174 14.900 14.570 14.890 +0.050 ENERGY FUELS INC. EFR 2 3.030 3.020 3.030 +0.060 ENERFLEX LTD. EFX 12 11.610 11.370 11.610 +0.500 EXCHANGE INCOME CORPORATION EIF 8 29.450 29.250 29.440 +0.320 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.490 10.490 10.490 +0.050 ELDORADO GOLD ELD 458 4.940 4.790 4.900 +0.130 EASTERN PLATINUM LIMITED ELR 25 0.800 0.800 0.800 +0.010 EMERA INCORPORATED EMA 160 47.580 47.100 47.550 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 95 20.990 20.740 20.990 +0.310 ENBRIDGE INC ENB 680 53.580 52.610 53.550 +0.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 239 29.330 28.690 28.820 -0.280 EQUITABLE GROUP INC. EQB 1 55.500 55.500 55.500 +1.760 ENERPLUS CORPORATION ERF 252 6.680 6.400 6.670 +0.390 ENSIGN ENERGY SERVICES INC. ESI 139 7.730 7.540 7.650 +0.100 ENGHOUSE SYSTEMS LTD. ESL 3 55.400 55.000 55.320 +1.640 EUROPEAN URANIUM RESOURCES LTD. EUU 350 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 15 9.250 9.080 9.140 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.850 4.850 4.850 -0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 450 12.950 12.950 12.950 +0.040 FIRST CAPITAL REALTY INC. FCR 148 20.260 20.020 20.160 -0.140 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 220 100.570 100.570 100.570 0.000 FISSION URANIUM CORP. FCU 15 0.770 0.770 0.770 +0.120 FIRST MINING FINANCE CORP. FF 25 0.700 0.700 0.700 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 701.520 694.000 696.930 -22.390 FIRST QUANTUM J FM 563 8.840 7.800 8.800 +1.180 FRANCO-NEVADA CORPORATION FNV 89 88.960 87.770 88.010 +0.860 FIRST MAJESTIC SILVER CORP FR 280 12.570 11.540 12.500 +1.600 CANYON SERVICES GROUP INC. FRC 31 4.640 4.480 4.610 +0.160 FREEHOLD ROYALTIES LTD. FRU 12 11.900 11.630 11.880 +0.640 FIRSTSERVICE CORPORATION SV FSV 2 55.070 55.000 55.000 -0.210 FINANCIAL 15 SPLIT CORP FTN 8 8.240 8.170 8.240 -0.010 FORTIS INC FTS 457 40.380 39.970 40.120 -0.100 FINNING INTL FTT 182 22.010 21.520 21.810 -0.130 FISSION 3.0 CORP. FUU 50 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 26 7.200 6.560 7.190 +0.890 GOLDCORP INC G 1442 22.220 21.650 21.990 +0.460 GREAT CANADIAN GAMING CORP GC 11 18.010 17.790 17.950 +0.150 GIBSON ENERGY INC. GEI 101 17.580 17.280 17.510 +0.620 CGI GROUP INC. CL.A SV GIB.A 466 62.340 61.330 61.610 -1.230 GILDAN ACTIVEWEAR INC. GIL 292 39.050 38.510 38.800 -0.350 GREAT PANTHER SILVER LIMITED GPR 21 1.820 1.690 1.820 +0.220 GRANITE REIT GRT.UN 25 36.730 36.390 36.390 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.740 18.510 18.590 +0.690 GRAN TIERRA ENERGY INC GTE 236 3.580 3.350 3.560 +0.210 KNIGHT THERAPEUTICS INC. GUD 10 8.080 7.960 7.960 -0.160 GUYANA GOLDFIELDS INC GUY 83 6.470 6.220 6.470 +0.340 GREAT-WEST LIFECO INC GWO 122 35.920 35.570 35.920 +0.020 GWR GLOBAL WATER RESOURCES CORP. GWR 6 7.710 7.710 7.710 +0.360 GRANITE OIL CORP. GXO 2 6.440 6.410 6.440 -0.010 HYDRO ONE LIMITED H 237 23.370 23.310 23.350 +0.040 HUDSON S BAY COMPANY HBC 42 17.010 16.650 16.780 -0.070 HUDBAY MINERALS INC. HBM 990 5.370 4.790 5.350 +0.680 HOME CAPITAL GROUP INC. HCG 68 38.570 37.680 38.530 +1.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 39 9.360 9.250 9.330 +0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 130 3.800 3.700 3.710 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 38.820 37.950 38.530 +2.040 HEALTHCARE LEADERS INCOME FUND HHL.UN 5 8.600 8.600 8.600 +0.550 HIGH LINER HLF 1 15.330 15.330 15.330 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 712 22.890 21.350 21.350 -3.330 HORIZON NORTH LOGISTICS HNL 35 1.260 1.220 1.260 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 379 9.000 8.470 8.950 +1.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 15.580 15.580 15.580 -0.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 4.010 3.990 3.990 -0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 8.100 8.090 8.100 -0.050 H & R REAL EST UN HR.UN 137 21.870 21.620 21.840 +0.150 STANS ENERGY CORP. HRE 70 0.025 0.025 0.025 +0.010 HUSKY ENERGY INC. HSE 198 17.500 17.170 17.380 +0.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 32.040 31.730 31.970 +0.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 112 18.650 17.220 18.450 +0.450 HIGH ARCTIC ENERGY SERVICES HWO 2 3.890 3.890 3.890 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 92 9.370 9.200 9.200 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 8 26.830 26.800 26.800 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 73 25.500 25.070 25.460 +0.470 HYDROGENICS CORP HYG 3 12.570 12.270 12.570 +0.080 HORIZONTE MINERALS PLC HZM 830 0.035 0.030 0.035 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 41 40.180 39.700 40.090 +0.250 INTACT FINANCIAL CORPORATION IFC 88 92.540 91.610 92.510 -1.260 INTERFOR CORPORATION IFP 23 12.780 12.480 12.500 -0.390 IGM FINANCIAL INC. IGM 65 39.400 39.180 39.290 +0.060 INTERRENT REIT IIP.UN 15 7.590 7.500 7.500 -0.070 IAMGOLD CORP IMG 510 3.980 3.770 3.940 +0.300 IMPERIAL OIL IMO 174 41.120 40.320 41.010 +0.530 INNERGEX RENEWABLE ENERGY INC. INE 10 13.760 13.690 13.740 +0.110 INNVEST REIT TRUST UNIT INN.UN 18 5.190 5.120 5.170 +0.030 INTER PIPELINE LTD. IPL 93 26.700 26.480 26.630 +0.080 THE INTERTAIN GROUP LIMITED IT 8 11.490 11.400 11.400 -0.130 INTERTAPE POLYMER ITP 29 19.370 19.170 19.370 +0.050 IVANHOE MINES LTD. IVN 15 1.070 1.020 1.070 +0.230 JUST ENERGY GROUP INC. JE 4 7.910 7.890 7.910 +0.100 KINROSS GOLD CORP K 1152 5.830 5.660 5.820 +0.300 KAMINAK GOLD CORP KAM 16 1.980 1.950 1.950 +0.100 KLONDEX MINES LTD. KDX 77 4.240 4.140 4.230 +0.170 KELT EXPLORATION LTD. KEL 249 4.130 3.820 4.120 +0.300 KEYERA CORP. KEY 20 40.480 39.680 40.320 +0.120 KIRKLAND LAKE GOLD INC. KGI 185 8.710 8.490 8.550 +0.090 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.140 12.020 12.020 -0.030 KINAXIS INC. KXS 14 45.630 44.520 45.520 -0.480 LOBLAW COMPANIES LIMITED L 389 70.540 69.760 70.510 +0.090 LITHIUM AMERICAS CORP. LAC 235 0.980 0.950 0.950 +0.050 LAURENTIAN BANK LB 3 48.640 48.320 48.600 +0.560 LABRADOR IRON ORE ROYALTY CORPORATION LIF 60 14.930 14.010 14.920 +0.930 LIQUOR STORES N.A. LTD. LIQ 5 8.920 8.850 8.920 -0.030 LINGO MEDIA CORP LM 2 1.020 1.020 1.020 +0.010 LUMENPULSE INC. LMP 2 16.040 16.040 16.040 +0.190 LOMIKO METALS INC LMR 210 0.040 0.035 0.040 0.000 LINAMAR CORP LNR 75 59.130 57.910 58.450 -0.560 LEGEND POWER SYSTEMS INC LPS 130 0.435 0.435 0.435 +0.180 LONG RUN EXPLORATION LTD LRE 210 0.490 0.485 0.490 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 5 0.320 0.320 0.320 +0.020 LUCARA DIAMOND CORP LUC 93 3.090 3.060 3.090 +0.060 LUNDIN GOLD INC. LUG 78 5.740 5.530 5.740 +0.050 LUNDIN MINING CORP. LUN 1283 4.520 4.340 4.500 +0.090 MAG SILVER CORP. MAG 10 15.250 14.850 15.250 +1.200 MANITOBA TELECOM MBT 61 32.570 32.250 32.470 -0.120 MACDONALD DETTWILER MDA 10 86.050 85.710 85.920 +0.420 MAJOR DRILLING GRP MDI 5 7.670 7.470 7.640 +0.240 MEG ENERGY CORP. MEG 355 7.480 6.720 7.370 +0.800 MAINSTREET EQ J MEQ 250 35.500 35.500 35.500 -0.140 MANULIFE FIN MFC 2513 18.640 18.420 18.600 +0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 0 MAPLE LEAF FOODS MFI 62 26.850 26.430 26.840 +0.190 MARIFIL MINES LIMITED MFM 1000 0.015 0.015 0.015 +0.005 MAGNA INTERNATIONAL INC. COMMON MG 28 54.150 53.540 53.630 -0.150 GENWORTH MI CANADA INC. MIC 15 32.270 31.920 32.270 +0.210 MANDALAY RESOURCES CORP MND 690 0.990 0.960 0.970 +0.040 MITEL NETWORKS CORPORATION MNW 8 9.010 8.750 8.750 -0.230 MOUNTAIN PROV J MPV 3 5.430 5.350 5.350 -0.150 MORRO BAY RESOURCES LTD. MRB 400 0.020 0.020 0.020 -0.005 MARTINREA INTERNATIONAL INC. MRE 16 9.870 9.780 9.790 -0.120 MORGUARD UN MRT.UN 4 14.460 14.410 14.410 -0.040 METRO INC. MRU 310 42.830 41.680 42.000 -0.300 MERUS LABS INTERNATIONAL INC. MSL 3 1.900 1.890 1.890 -0.010 MILESTONE APARTMENTS REIT MST.UN 30 16.940 16.760 16.870 +0.150 MULLEN GROUP LTD. MTL 18 14.400 14.190 14.300 0.000 MCEWEN MINING INC. MUX 27 3.190 3.080 3.150 +0.200 METHANEX CORP MX 28 42.730 41.670 42.710 +1.170 NATIONAL BANK OF CANADA NA 631 45.320 44.690 45.190 +0.680 NEWALTA CORPORATION NAL 74 1.820 1.750 1.800 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 8 4.260 4.130 4.260 +0.220 NEW FLYER INDUSTIRES INC. NFI 84 37.250 36.610 37.210 -0.070 NOVAGOLD RES INC. NG 15 7.830 7.770 7.830 +0.140 NEW GOLD INC. NGD 468 5.770 5.560 5.700 +0.190 NOBILIS HEALTH CORP. NHC 178 5.740 5.440 5.600 +0.190 PURE NICKEL INC. NIC 50 0.015 0.015 0.015 +0.005 NORANDA INCOME FUND NIF.UN 7 3.460 3.370 3.460 +0.330 NEWMARKET GOLD INC. NMI 29 3.070 3.010 3.040 +0.100 NORTHLAND POWER INC. NPI 64 21.210 20.930 20.950 -0.030 NEVSUN RES J NSU 55 4.610 4.420 4.590 +0.210 NUVISTA ENERGY LTD. NVA 137 5.010 4.790 4.910 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 19.180 19.090 19.160 +0.200 THE NORTH WEST COMPANY INC. NWC 18 28.780 28.250 28.650 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 9.360 9.330 9.330 0.000 NEXGEN ENERGY LTD. NXE 6 2.300 2.300 2.300 -0.280 OBAN MINING CORPORATION OBM 6 1.250 1.250 1.250 +0.190 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 50 7.220 7.220 7.220 +0.040 ONEX CORPORATION SV OCX 12 77.930 76.690 77.000 -0.180 OCEANAGOLD CORP. OGC 257 4.180 4.030 4.070 -0.010 OSISKO GOLD ROYALTIES LTD. OR 39 15.200 14.850 15.130 +0.570 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 3 2.650 2.650 2.650 NORBORD INC. OSB 6 26.280 25.660 25.660 -0.300 OPEN TEXT CORP OTC 61 70.210 69.330 70.190 +0.280 PRIMERO MINING CORP. P 314 2.310 2.090 2.100 -0.100 PAN AMERICAN J PAA 19 17.850 16.930 17.850 +1.420 PREMIUM BRANDS HOLDINGS CORP PBH 1013 57.710 57.210 57.400 -0.490 PRECISION DRILLING CORPORATION PD 1139 6.280 6.120 6.210 +0.030 PURE ENERGY MINERALS LIMITED PE 5 1.030 1.030 1.030 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 169 31.510 30.530 31.150 +0.170 PREMIER GOLD MINES LTD. PG 121 3.640 3.570 3.610 +0.050 PENGROWTH ENERGY CORPORATION PGF 83 1.710 1.690 1.710 +0.090 PATIENT HOME MONITORING CORP. PHM 5 0.255 0.255 0.255 0.000 POLARIS INFRASTRUCTURE INC. PIF 13 8.620 8.500 8.570 +0.270 PACIFIC INSIGHT ELECTRONICS CORP PIH 20 9.640 9.590 9.640 +3.890 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 20.780 20.640 20.680 -0.120 PARKLAND FUEL CORPORATION PKI 15 22.850 22.640 22.850 +0.300 PROMETIC LIFE SCIENCES INC. PLI 123 3.290 3.180 3.290 +0.080 PERPETUAL ENERGY INC. PMT 5 1.250 1.250 1.250 +1.215 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 0.040 0.040 0.040 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 789 22.770 21.200 22.720 +1.260 PARAMOUNT RESOURCES LTD. POU 214 7.650 6.900 7.570 +0.920 POWER CORPORATION OF CANADA SV POW 134 30.520 30.170 30.360 -0.100 PEMBINA PIPELINE CORPORATION PPL 192 36.510 36.000 36.480 +0.430 PAINTED PONY PETROLEUM LTD. PPY 84 4.860 4.700 4.840 +0.300 PERFORMANCE SPORTS GROUP LTD PSG 30 4.620 4.320 4.550 +0.080 PASON SYSTEMS INC. PSI 38 18.780 18.240 18.770 +0.980 PRAIRIESKY ROYALTY LTD. PSK 34 25.010 24.190 25.010 +1.210 PLATINUM GROUP METALS LTD. PTM 36 4.080 3.610 4.070 +0.730 PUREPOINT URANIUM GROUP INC. PTU 100 0.080 0.080 0.080 +0.010 PRETIUM RESOURCES INC. PVG 88 8.990 8.690 8.920 +0.390 POWER FINANCIAL CORP. PWF 297 32.580 32.150 32.380 -0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 0 PENN WEST PETROLEUM LTD. PWT 182 1.330 1.300 1.330 +0.070 PAREX RESOURCES INC. PXT 97 12.200 11.960 12.200 +0.600 BLACKPEARL RESOURCES INC. PXX 5 0.830 0.830 0.830 +0.050 POYDRAS GAMING FINANCE CORP. PYD 10 0.040 0.040 0.040 +0.005 QUEBECOR INC. CL.B SV QBR.B 73 33.920 32.890 33.230 -0.390 QUESTERRE ENERGY CORP QEC 20 0.190 0.190 0.190 +0.005 RESTAURANT BRANDS INTL INC. QSR 14 52.470 51.740 52.110 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 16 36.620 36.230 36.600 -0.110 RICHELIEU HARDWARE RCH 1 21.990 21.990 21.990 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 226 49.520 49.060 49.220 -0.960 ROCK ENERGY INC. RE 148 1.520 1.490 1.500 +0.060 CDN REAL ESTATE UN REF.UN 39 45.210 44.670 45.040 +0.350 RIOCAN REAL EST UN REI.UN 553 27.620 27.290 27.600 +0.430 ROYAL GOLD J RGL 8 72.620 71.630 71.630 +1.420 RICHMONT MINES RIC 38 9.550 9.330 9.380 +0.240 REDKNEE SOLUTIONS INC. RKN 2 2.030 2.020 2.030 -0.050 RMP ENERGY INC. RMP 2482 1.650 1.500 1.630 +0.150 RUBICON MINERALS CORP. RMX 500 0.055 0.055 0.055 +0.010 TRANSALTA RENEWABLES INC. RNW 40 12.770 12.590 12.610 +0.060 RONA INC. RON 47 23.840 23.790 23.800 -0.030 ROGUE RESOURCES INC. RRS 100 0.095 0.095 0.095 +0.020 RAGING RIVER EXPLORATION INC. RRX 495 9.810 9.650 9.690 +0.090 ROGERS SUGAR INC. RSI 18 4.930 4.890 4.920 +0.030 RUSSEL METALS RUS 17 22.220 21.900 22.150 +0.550 ROYAL BANK OF CANADA RY 1266 78.390 77.850 78.330 +0.510 SHERRITT INTL RV S 150 0.910 0.890 0.890 +0.130 SAPUTO INC. SAP 120 39.610 39.270 39.270 -0.460 SHAWCOR LTD SCL 49 31.970 31.110 31.690 +0.090 SEABRIDGE GOLD INC. SEA 37 18.980 18.700 18.900 +0.660 SECURE ENERGY SERVICES INC. SES 333 9.080 8.810 9.020 +0.170 SURGE ENERGY INC. SGY 691 2.390 2.250 2.370 +0.180 SHOPIFY INC. SH 7 40.860 40.540 40.550 +1.040 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 2 10.200 10.200 10.200 0.000 SIENNA SENIOR LIVING INC. SIA 23 16.170 16.060 16.090 -0.440 SPROTT INC SII 16 2.740 2.710 2.710 +0.050 SIYATA MOBILE INC. SIM 165 0.415 0.405 0.405 0.000 STELLA JONES INC SJ 2 48.980 48.260 48.260 +0.730 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 158 23.800 23.390 23.400 -0.170 SUN LIFE FINANCIAL INC. SLF 157 42.900 42.460 42.890 +0.230 SILVER WHEATON CORP. SLW 352 23.520 22.580 23.390 +1.730 SEMAFO J SMF 327 5.020 4.930 4.960 +0.210 SNC-LAVALIN SV SNC 79 47.210 46.860 47.210 +0.150 SOURCE EXPLORATION CORP SOP 10 0.025 0.025 0.025 0.000 SUPERIOR PLUS CORP. SPB 49 10.500 10.340 10.500 +0.190 SPARTAN ENERGY CORP. SPE 53 2.970 2.870 2.960 +0.200 SLATE RETAIL REIT UNITS CAD SRT.UN 10 13.460 13.460 13.460 0.000 SMART REIT SRU.UN 80 34.110 33.610 34.110 0.000 STORM RESOURCES LTD. SRX 1 3.790 3.790 3.790 +0.240 SANDSTORM GOLD LTD. SSL 72 5.400 5.250 5.290 +0.270 SILVER STANDARD RES INC. SSO 248 10.260 9.710 10.230 +0.870 STUDENT TRANSPORTATION INC. COMMON STB 47 6.440 6.360 6.420 +0.040 STANTEC INC STN 43 33.420 32.910 33.000 +0.060 STANTEC INC. SUBSCRIPTION R STN.R 1 32.910 32.910 32.910 +0.070 SUNCOR ENERGY INC. SU 1020 37.200 35.790 37.120 +0.910 SANDVINE CORPORATION SVC 42 2.890 2.820 2.880 +0.050 SILVERCORP METALS INC. SVM 104 2.600 2.380 2.600 +0.420 SAVANNA ENERGY SERVICES CORP SVY 2 1.660 1.620 1.620 +0.020 SIERRA WIRELESS SW 7 20.210 19.820 20.210 +0.340 TELUS CORPORATION T 506 40.840 40.170 40.250 -0.450 TRANSALTA CORPORATION TA 111 6.330 6.200 6.310 +0.100 TUCOWS INC. TC 2 33.140 32.880 33.140 +4.430 TECK RESOURCES LTD. CL.B SV TCK.B 7479 13.390 12.440 13.340 +1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 36 20.500 20.390 20.450 +0.050 TRICON CAPITAL GROUP INC. TCN 50 8.920 8.790 8.860 +0.050 TRICAN WELL TCW 104 1.660 1.580 1.650 +0.110 TORONTO-DOMINION BANK TD 923 55.930 55.470 55.920 +0.630 TRINIDAD DRILLING LTD. TDG 120 2.260 2.140 2.260 +0.180 TRILOGY ENERGY CORP. TET 113 4.400 4.200 4.390 +0.330 TRANSFORCE INC. TFI 13 23.130 22.870 22.870 -0.470 TRANSGLOBE J TGL 1 2.420 2.420 2.420 +0.140 TERANGA GOLD CORPORATION TGZ 22 0.900 0.890 0.900 +0.030 THERATECHNOLOGIES TH 6 1.990 1.950 1.990 -0.010 TAHOE RESOURCES INC. THO 277 16.880 16.190 16.840 +1.230 TOROMONT IND TIH 37 35.490 35.060 35.490 +0.440 TIMMINS GOLD CORP TMM 10 0.485 0.470 0.485 +0.185 TORC OIL & GAS LTD. TOG 292 8.930 8.540 8.890 +0.380 TSO3 INC TOS 74 2.250 2.220 2.250 -0.010 TOURMALINE OIL CORP. TOU 88 28.180 27.650 28.140 +1.200 THOMSON REUTERS CORP. TRI 75 52.460 52.140 52.310 +0.060 TRANSCANADA CORPORATION TRP 661 51.660 50.900 51.550 +0.480 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 362 50.350 49.850 50.250 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 181 3.760 3.650 3.750 +0.150 TORSTAR CORP. CL. B NV TS.B 4 1.930 1.930 1.930 +0.070 TREVALI MINING CORPORATION TV 25 0.580 0.580 0.580 +0.165 TAMARACK VALLEY ENERGY LTD. TVE 101 4.040 3.950 4.040 +0.160 TOREX GOLD RESOURCES INC. TXG 335 2.000 1.940 1.960 +0.080 TROYMET EXPLORATION CORP TYE 600 0.025 0.025 0.025 +0.005 URANIUM PARTICIPATION CORP. U 7 4.670 4.590 4.670 +0.100 URAGOLD BAY RESOURCES INC. UBR 50 0.190 0.190 0.190 +0.130 URTHECAST CORP. UR 18 1.080 1.070 1.070 -0.080 AMERICAS SILVER CORPORATION USA 40 0.350 0.350 0.350 +0.070 US OIL SANDS INC. USO 20 0.045 0.045 0.045 0.000 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.300 34.300 34.300 +0.650 VERMILION ENERGY INC. VET 112 38.310 36.570 38.250 +2.110 VIDWRX INC. VID 1000 0.025 0.025 0.025 -0.005 SEVEN GENERATIONS ENERGY LTD. VII 170 21.880 21.080 21.790 +1.030 5N PLUS INC. VNP 1 2.160 2.160 2.160 +0.310 VALENER INC. VNR 8 21.940 21.620 21.740 +0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 37 43.590 42.300 42.300 -0.040 VERESEN INC. VSN 105 8.540 8.450 8.490 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 26.480 26.480 26.480 -0.340 WHITECAP RESOURCES INC. WCP 684 9.580 9.020 9.520 +0.530 WESDOME GOLD MINES LTD. WDO 8 1.610 1.600 1.600 +0.030 WESTERN FOREST PRODUCTS INC. WEF 7039 2.210 2.170 2.180 -0.040 WEST FRASER TIMBER WFT 259 45.240 44.090 44.360 -1.220 WI-LAN INC WIN 50 2.840 2.800 2.800 -0.020 WESTJET AIRLINES LTD. WJA 162 22.320 21.900 22.140 -0.010 GEORGE WESTON LIMITED WN 20 112.520 111.250 111.700 -0.850 WESTERN ENERGY SVCS CORP WRG 9 2.930 2.820 2.870 +0.200 WSP GLOBAL INC. WSP 52 40.140 39.890 40.110 +0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 31 18.310 18.050 18.280 +0.380 TMX GROUP LIMITED X 1 50.930 50.930 50.930 +1.030 GOLDMONEY INC. XAU 3 4.250 4.240 4.240 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 98 31.750 31.750 31.750 +0.090 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 14.320 14.320 14.320 +0.270 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 22.110 22.110 22.110 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 109 11.650 11.280 11.640 +0.360 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.850 30.850 30.850 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 106 12.920 12.750 12.900 +0.350 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 0 iSHARES S&P/TSX 60 INDEX ETF XIU 565 20.450 20.310 20.430 +0.210 iShares Edge MSCI Min Vol Global Ind ETF XMW 9 34.020 34.020 34.020 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.050 16.050 16.050 +0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 4.690 4.690 4.690 0.000 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 51.260 51.110 51.110 -0.140 EXCO TECH XTC 12 15.150 15.090 15.150 -0.050 YAMANA GOLD INC YRI 2841 5.630 5.480 5.570 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.390 16.390 16.390 +0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 27.140 27.140 27.140 +0.040 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 14 21.610 21.610 21.610 +0.130 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 5 28.540 28.540 28.540 -0.290 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 7.100 7.100 7.100 +0.400 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 42 9.750 9.730 9.750 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 34.840 34.840 34.840 -0.080 BMO S&P 500 INDEX ETF ZSP 5 29.260 29.260 29.260 -0.240 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.160 32.160 32.160 +0.340 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.360 19.360 19.360 +0.090 Trades: 38,607 Total Volume: 11,082,559 Total Value: $171,481,760 Advanced: 313 Declined: 139 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.