Pure Trading Daily Market Summary April 28 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 41 5.030 4.990 5.020 0.000 ADVANTAGE OIL & GAS LTD. AAV 117 7.040 6.890 6.950 -0.050 ABSOLUTE SOFTWARE CORP. ABT 31 6.950 6.950 6.950 +0.220 BARRICK GOLD CORPORATION ABX 2912 22.140 21.010 22.000 +1.050 AIR CANADA AC 282 8.400 8.260 8.260 -0.100 ATCO LTD. CL.I NV ACO.X 26 41.260 40.390 41.250 +1.070 AUTOCANADA INC. ACQ 54 21.150 19.990 19.990 -1.290 ALARIS ROYALTY CORP AD 42 30.890 30.410 30.440 -0.650 AGNICO EAGLE MINES LIMITED AEM 187 54.730 52.630 54.290 +2.070 AG GROWTH INTERNATIONAL INC. AFN 5 38.260 38.100 38.260 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 5.280 5.230 5.230 -0.060 ALAMOS GOLD INC. A AGI 238 8.430 8.080 8.430 +0.420 AGT FOOD AND INGREDIENTS INC. AGT 5 40.990 40.410 40.900 +0.750 AGRIUM INC AGU 107 109.150 106.710 109.150 +0.450 ALTUS GROUP LIMITED AIF 2 21.640 21.620 21.640 -0.060 AIMIA INC. AIM 26 8.730 8.510 8.600 -0.050 ASANKO GOLD INC. AKG 195 3.690 3.360 3.630 +0.330 ALTAGAS LTD. ALA 44 30.460 30.180 30.270 -0.050 ALTIUS MINERALS CORP. ALS 5 11.220 11.170 11.220 +0.010 AURICO METALS INC. AMI 175 0.950 0.870 0.950 +0.220 AFRICA OIL CORP AOI 4 2.180 2.170 2.180 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 147 34.960 34.800 34.820 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 80 10.950 10.870 10.930 +0.050 ARGONAUT GOLD INC. AR 131 2.630 2.520 2.630 +0.120 AECON GROUP INC ARE 44 16.990 16.620 16.620 -0.390 AMERIGO RESOURCES LTD. ARG 20 0.145 0.145 0.145 +0.005 ARC RESOURCES LTD. ARX 426 20.860 20.330 20.430 -0.230 ALACER GOLD CORP. ASR 309 3.230 3.080 3.210 +0.150 ATS AUTOMATION ATA 10 11.870 11.620 11.640 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 54.180 52.810 53.890 +1.220 ATHABASCA OIL CORPORATION ATH 1055 1.420 1.320 1.340 +0.070 ATICO MINING CORPORATION ATY 30 0.430 0.430 0.430 +0.060 AVNEL GOLD MINING LTD. AVK 500 0.295 0.295 0.295 0.000 AVIGILON CORPORATION AVO 3 16.290 16.270 16.270 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 29.140 29.030 29.030 -0.160 ARTIS REIT AX.UN 31 13.430 13.330 13.430 +0.010 ALEXCO RESOURCE CORP. AXR 6 1.430 1.400 1.400 -0.040 AMAYA INC. AYA 3 17.010 16.900 16.900 -0.100 BADGER DAYLIGHTING LTD. BAD 21 23.500 23.290 23.290 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 243 43.360 42.760 42.870 -0.520 BLACKBERRY LIMITED BB 218 9.190 8.990 9.000 -0.170 BOMBARDIER INC. CL. A MV BBD.A 118 2.600 2.460 2.550 +0.010 BOMBARDIER INC. CL. B SV BBD.B 108916 2.280 1.990 2.040 +0.040 COTT CORP BCB 13 16.990 16.820 16.950 +0.220 BCE INC. BCE 406 58.880 58.110 58.810 +0.600 BLACK DIAMOND GROUP LIMITED BDI 18 4.340 4.270 4.270 -0.040 BIRD CONSTRUCTION INC. BDT 14 11.910 11.770 11.840 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 54.180 53.910 53.910 -0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37 37.400 36.920 37.040 +0.290 BULLION GOLD RESOURCES CORP BGD 460 0.015 0.015 0.015 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 40.210 39.240 40.150 +0.940 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 53.730 53.470 53.640 -0.170 BIRCHCLIFF ENERGY LTD. BIR 110 5.450 5.160 5.220 -0.090 BORALEX INC. BLX 12 16.650 16.520 16.520 -0.100 BANK OF MONTREAL BMO 699 81.450 80.660 81.420 -1.080 BONTERRA ENERGY CORP. BNE 17 28.050 27.580 27.960 +0.720 BANKERS PETROLEUM LTD. BNK 1482 1.910 1.900 1.900 -0.010 BONAVISTA ENERGY CORPORATION BNP 206 3.300 3.000 3.180 +0.160 BANK OF NOVA SCOTIA BNS 751 65.430 64.650 65.210 -0.230 AIRBOSS AMERICA J BOS 44 15.570 15.050 15.510 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.560 18.560 18.560 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 16 15.730 15.690 15.730 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 30.050 29.720 29.800 -0.070 BTB REIT BTB.UN 2 4.650 4.650 4.650 -0.010 BAYTEX ENERGY CORP. BTE 409 6.760 6.390 6.410 -0.200 B2GOLD CORP. BTO 1485 2.620 2.570 2.590 +0.040 BELLATRIX EXPLORATION LTD BXE 1 1.460 1.460 1.460 +0.050 BOYD GROUP INCOME FUND BYD.UN 5 74.770 74.480 74.730 +0.390 CAE INC CAE 59 15.020 14.900 14.970 -0.010 CANAM GROUP INC. CAM 13 13.070 12.970 12.970 -0.020 CARA OPERATIONS LIMITED CAO 9 32.560 32.120 32.490 +0.190 CDN APARTMENT UN CAR.UN 42 29.830 29.600 29.780 0.000 CASCADES INC CAS 39 8.940 8.790 8.810 +0.010 COGECO COMMUNICATIONS INC. CCA 35 63.250 62.320 62.320 -1.530 CORNERSTONE METALS INC. CCC 90 0.025 0.025 0.025 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 5 234.790 230.090 230.090 -1.550 CAMECO CORP CCO 102 16.960 16.440 16.480 -0.480 CARDERO RESOURCE CORP. CDU 5 0.135 0.135 0.135 +0.030 CENTAMIN PLC. CEE 126 2.080 2.020 2.080 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 155 3.840 3.710 3.810 +0.040 CANACCORD GENUITY GROUP INC. CF 27 4.210 4.110 4.110 -0.050 CANFOR CORP CFP 200 14.420 13.690 13.900 -0.760 CALFRAC WELL SERVICES LTD. CFW 50 1.960 1.870 1.920 +0.040 CANFOR PULP PRODUCTS INC. CFX 2 10.180 10.160 10.180 -0.150 CENTERRA GOLD INC. CG 146 6.730 6.450 6.620 -0.600 CANOPY GROWTH CORPORATION CGC 1 2.580 2.580 2.580 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 645 2.290 2.170 2.270 +0.110 CINEPLEX INC. CGX 51 50.500 49.970 50.500 +0.640 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 230 100.580 100.580 100.580 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 18.580 18.580 18.580 -0.190 CHOICE PROPERTIES REIT CHP.UN 1 13.130 13.130 13.130 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 52.600 52.600 52.600 +0.600 CI FINANCIAL CORP. CIX 86 27.940 27.640 27.710 -0.330 CARDINAL ENERGY LTD. CJ 17 9.320 9.190 9.200 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 12.480 12.160 12.330 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 6 13.920 13.900 13.920 +0.250 CELESTICA INC SV CLS 7 13.420 13.250 13.350 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 397 101.760 100.490 101.650 +0.240 COMPUTER MODELLING GROUP LTD CMG 11 10.330 10.190 10.190 -0.070 CANACOL ENERGY LTD CNE 99 3.940 3.860 3.860 -0.040 CONTINENTAL GOLD INC. CNL 56 2.670 2.550 2.660 +0.110 CDN NATURAL RES CNQ 720 38.770 37.640 37.880 -0.790 CANADIAN NATIONAL RAILWAY CO. CNR 643 79.730 78.120 78.670 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 19 184.080 180.960 180.960 -2.380 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 12.500 12.480 12.500 +0.040 CRESCENT POINT ENERGY CORP. CPG 999 22.220 21.230 21.420 -0.530 CAPITAL POWER CORPORATION CPX 71 18.000 17.630 17.930 +0.290 CREW ENERGY INC CR 816 5.150 4.940 5.000 -0.050 CRH MEDICAL CORPORATION CRH 3 4.120 3.990 3.990 -0.210 CLAUDE RES CRJ 45 2.080 2.040 2.070 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.970 13.910 13.970 0.000 CAPSTONE MINING CORP. CS 15 0.780 0.750 0.750 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 8160 127.310 125.310 125.680 -1.450 CHARTWELL RETIREMENT RESIDENCES CSH.UN 104 14.050 13.870 13.880 -0.150 CONSTELLATION SOFTWARE INC. CSU 171 497.230 456.010 488.600 -24.640 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 138.110 137.190 138.100 +0.360 CYNAPSUS THERAPEUTICS INC. CTH 1 16.170 16.170 16.170 -0.540 CANADIAN UTILITIES LTD. CL.A NV CU 54 36.720 35.960 36.480 +0.730 COMINAR R E UN CUF.UN 64 17.310 17.210 17.290 -0.030 CANEXUS CORPORATION CUS 18 1.470 1.470 1.470 +0.020 CENOVUS ENERGY INC. CVE 595 19.980 18.930 19.560 +0.390 CDN WESTERN BANK CWB 108 28.240 27.850 27.870 -0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.150 5.070 5.090 +0.020 CONCORDIA HEALTHCARE CORP. CXR 13 39.550 38.880 39.250 -1.030 CDN ZINC CORP J CZN 20 0.240 0.230 0.235 +0.005 DREAM OFFICE REIT D.UN 62 21.110 20.940 21.010 +0.170 DIRECTCASH PAYMENTS INC. DCI 8 12.990 12.950 12.950 +0.270 DOMINION DIAMOND CORPORATION DDC 50 15.100 14.590 14.590 -0.420 DELPHI ENERGY CORP. DEE 42 1.190 1.180 1.180 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 14 6.530 6.520 6.520 -0.240 DIVIDEND 15 SPLIT CORP DFN 44 10.600 10.360 10.600 -0.110 DETOUR GOLD CORP. DGC 318 25.410 24.060 24.960 +1.580 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 6.780 6.750 6.750 -0.100 DH CORPORATION DH 160 33.170 30.910 31.010 -2.760 DHX MEDIA LTD. COMMON VOTING DHX.B 2531 7.510 7.480 7.500 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 28.560 28.560 28.560 +0.330 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 200 94.440 94.440 94.440 -1.560 DREAM INDUSTRIAL REIT DIR.UN 1 8.410 8.410 8.410 +0.090 DIVERSIFIED ROYALTY CORP. DIV 91 2.330 2.310 2.310 -0.020 DENISON MINES CORP DML 8 0.760 0.760 0.760 0.000 DALRADIAN RESOURCES INC. DNA 63 1.020 1.010 1.010 -0.010 DOLLARAMA INC. DOL 65 89.720 89.050 89.480 -0.360 BRP INC. DOO 8 20.850 20.520 20.560 -0.100 DUNDEE PRECIOUS METALS INC. DPM 23 2.580 2.530 2.580 +0.030 DREAM GLOBAL REIT DRG.UN 14 8.850 8.790 8.790 -0.070 DREAM UNLIMITED CORP. DRM 2 7.680 7.680 7.680 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.380 5.290 5.320 -0.250 DESCARTES SYS DSG 22 23.720 23.280 23.470 0.000 DATAWIND INC. DW 240 1.750 1.600 1.600 -0.260 ENCANA CORP. ECA 1321 9.940 9.550 9.580 -0.240 ENERCARE INC. ECI 12 15.900 15.820 15.830 0.000 ENDEAVOUR SILVER CORP. EDR 62 5.150 4.970 5.010 +0.120 ENDEAVOUR MINING CORPORATION EDV 36 16.140 15.610 16.040 +0.580 ELEMENT FINANCIAL CORPORATION EFN 172 14.400 14.190 14.270 -0.070 ENERFLEX LTD. EFX 23 12.370 12.090 12.090 +0.010 EXCHANGE INCOME CORPORATION EIF 9 28.880 28.800 28.840 -0.470 CANOE EIT INCOME FUND TRUST EIT.UN 15 10.440 10.430 10.440 -0.010 ELDORADO GOLD ELD 456 5.130 4.880 5.090 +0.200 EMERA INCORPORATED EMA 552 45.740 45.220 45.610 -0.700 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 1350 41.900 41.000 41.900 +0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 21.360 21.120 21.230 +0.080 ENBRIDGE INC ENB 533 53.290 52.260 52.560 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 162 29.250 28.710 28.880 -0.180 EQUITABLE GROUP INC. EQB 1 60.000 60.000 60.000 +1.050 ENERPLUS CORPORATION ERF 340 7.110 6.750 6.830 -0.190 ENSIGN ENERGY SERVICES INC. ESI 112 7.740 7.510 7.570 -0.060 EXTENDICARE INC. EXE 18 9.400 9.300 9.380 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 4.840 4.760 4.840 +0.040 FIRST CAPITAL REALTY INC. FCR 33 20.390 20.260 20.340 +0.100 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 2140 100.990 100.760 100.760 -0.230 FIRST MINING FINANCE CORP. FF 60 0.690 0.670 0.690 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 710.040 707.930 708.290 -1.240 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 29 6.570 6.310 6.310 -0.300 FIRST QUANTUM J FM 858 9.780 9.030 9.110 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.000 27.000 27.000 +0.110 FRANCO-NEVADA CORPORATION FNV 183 86.590 83.860 86.020 +2.070 FIRST MAJESTIC SILVER CORP FR 294 12.890 12.400 12.550 -0.030 CANYON SERVICES GROUP INC. FRC 42 5.030 4.750 4.860 +0.090 FREEHOLD ROYALTIES LTD. FRU 20 12.980 12.570 12.590 -0.140 FIRSTSERVICE CORPORATION SV FSV 9 56.170 55.700 55.810 +0.300 FIERA CAPITAL CORPORATION FSZ 1 13.550 13.550 13.550 +0.040 FINANCIAL 15 SPLIT CORP FTN 4 8.510 8.460 8.460 -0.070 FORTIS INC FTS 1349 39.950 38.790 39.840 +0.870 FINNING INTL FTT 153 22.830 22.250 22.580 +0.190 FORTUNA SILVER MINES INC FVI 51 7.820 7.400 7.750 +0.220 GOLDCORP INC G 1774 24.030 22.850 23.790 +1.210 GREAT CANADIAN GAMING CORP GC 10 18.030 17.940 17.950 -0.240 GIBSON ENERGY INC. GEI 123 18.840 18.460 18.600 -0.060 PELE MOUNTAIN RESOURCES INC GEM 10 0.040 0.040 0.040 0.000 CGI GROUP INC. CL.A SV GIB.A 123 59.090 58.430 58.750 -0.640 GILDAN ACTIVEWEAR INC. GIL 177 39.800 38.830 38.850 -0.890 GREAT PANTHER SILVER LIMITED GPR 72 2.470 2.310 2.470 +0.240 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.470 0.470 0.470 -0.060 GRANITE REIT GRT.UN 14 37.800 37.180 37.180 -0.990 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.990 17.890 17.970 -0.520 GENSOURCE POTASH CORPORATION GSP 160 0.075 0.075 0.075 +0.035 GRAN TIERRA ENERGY INC GTE 177 3.780 3.630 3.630 -0.100 KNIGHT THERAPEUTICS INC. GUD 3 8.260 8.240 8.240 +0.080 GUYANA GOLDFIELDS INC GUY 65 7.360 6.770 7.340 +0.510 GREAT-WEST LIFECO INC GWO 40 37.070 36.750 36.980 +0.030 GRANITE OIL CORP. GXO 9 7.110 6.880 7.110 +0.110 HYDRO ONE LIMITED H 146 23.540 23.460 23.500 +0.060 HUDSON S BAY COMPANY HBC 52 16.720 16.550 16.660 +0.140 HUDBAY MINERALS INC. HBM 620 6.270 5.650 5.680 -0.100 HOME CAPITAL GROUP INC. HCG 56 38.350 37.810 38.030 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 10.200 9.740 9.740 -0.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.490 24.490 24.490 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 299 3.630 3.390 3.470 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 191 41.860 39.280 41.130 +3.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 56 23.610 22.910 23.610 +1.840 HORIZON NORTH LOGISTICS HNL 4 1.490 1.470 1.480 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 337 8.230 7.960 7.960 -0.620 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.190 10.190 10.190 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 4.630 4.600 4.630 +0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 21.390 21.390 21.390 -0.430 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 27.780 27.120 27.120 -0.560 H & R REAL EST UN HR.UN 132 21.850 21.600 21.780 +0.140 HUSKY ENERGY INC. HSE 117 16.220 15.700 15.860 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 47 31.900 31.110 31.110 -0.660 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 10.200 10.200 10.200 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 132 17.230 16.320 16.320 -1.730 HARDWOODS DISTRIBUTION INC. HWD 4 16.650 16.650 16.650 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 9.290 9.070 9.180 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 27.030 27.030 27.030 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 190 25.810 25.070 25.480 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.070 41.690 41.970 -0.140 INTACT FINANCIAL CORPORATION IFC 64 92.420 91.540 92.360 +0.270 INTERFOR CORPORATION IFP 19 11.420 10.820 10.820 -0.560 IGM FINANCIAL INC. IGM 14 39.990 39.450 39.460 -0.330 IMPERIAL METALS CORP. III 41 5.250 4.950 5.200 +0.340 INTERRENT REIT IIP.UN 4 7.470 7.450 7.470 -0.020 IAMGOLD CORP IMG 493 4.010 3.830 3.990 +0.180 IMPERIAL OIL IMO 334 42.650 40.990 41.970 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 20 14.080 13.930 14.030 -0.050 INNVEST REIT TRUST UNIT INN.UN 17 5.410 5.360 5.370 0.000 INTER PIPELINE LTD. IPL 88 27.090 26.580 26.840 -0.070 THE INTERTAIN GROUP LIMITED IT 55 11.370 10.930 11.050 -0.300 INTERTAPE POLYMER ITP 16 19.890 19.810 19.830 -0.120 IVANHOE MINES LTD. IVN 17 1.030 1.020 1.030 +0.030 JUST ENERGY GROUP INC. JE 78 8.150 7.980 8.100 +0.120 KINROSS GOLD CORP K 1695 6.490 6.020 6.490 +0.520 KLONDEX MINES LTD. KDX 33 4.480 4.380 4.460 +0.140 KELT EXPLORATION LTD. KEL 690 4.990 4.500 4.720 +0.100 KEYERA CORP. KEY 80 40.320 39.870 39.980 -0.310 KIRKLAND LAKE GOLD INC. KGI 278 8.920 8.410 8.890 +0.530 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.000 11.880 11.880 -0.050 KINAXIS INC. KXS 13 41.960 41.300 41.300 -1.700 LOBLAW COMPANIES LIMITED L 105 70.160 69.730 69.780 -0.530 LAURENTIAN BANK LB 12 50.520 50.040 50.040 -0.430 LABRADOR IRON ORE ROYALTY CORPORATION LIF 216 14.680 14.010 14.580 +0.700 LIQUOR STORES N.A. LTD. LIQ 8 8.630 8.540 8.560 +0.010 LINAMAR CORP LNR 76 57.510 55.490 55.580 -2.580 LEGEND POWER SYSTEMS INC LPS 5 0.415 0.415 0.415 -0.005 LONG RUN EXPLORATION LTD LRE 25 0.460 0.460 0.460 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.320 0.320 0.320 0.000 LUCARA DIAMOND CORP LUC 322 3.300 3.170 3.300 +0.110 LUNDIN GOLD INC. LUG 56 5.920 5.700 5.850 +0.140 LUNDIN MINING CORP. LUN 1744 4.880 4.450 4.710 +0.310 MAG SILVER CORP. MAG 23 15.910 15.290 15.690 +0.490 MAGELLAN AEROSPACE CORP. MAL 12 17.900 17.330 17.740 +1.120 MONSTER MINING CORP. MAN 140 0.015 0.015 0.015 0.000 MANITOBA TELECOM MBT 53 32.990 32.580 32.710 +0.090 MICROBIX J MBX 15 0.285 0.280 0.285 +0.010 MACDONALD DETTWILER MDA 8 88.800 88.000 88.080 -0.670 MAJOR DRILLING GRP MDI 19 8.050 7.910 7.910 +0.030 MEG ENERGY CORP. MEG 1065 7.450 6.760 6.840 +0.030 MANULIFE FIN MFC 2002 18.590 18.300 18.370 -0.340 MAPLE LEAF FOODS MFI 23 26.590 26.390 26.410 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 26 53.870 53.080 53.510 -0.830 GENWORTH MI CANADA INC. MIC 14 32.750 32.290 32.350 +0.120 MANDALAY RESOURCES CORP MND 30 1.100 1.100 1.100 +0.050 MITEL NETWORKS CORPORATION MNW 7 9.080 9.030 9.030 -0.190 MEDICURE INC MPH 6 5.670 5.660 5.660 -0.370 MARTINREA INTERNATIONAL INC. MRE 17 9.670 9.420 9.470 -0.270 MORGUARD UN MRT.UN 1 15.260 15.260 15.260 -0.130 METRO INC. MRU 78 42.530 42.250 42.340 -0.140 MORNEAU SHEPELL INC. MSI 1745 17.400 17.360 17.400 -0.040 MERUS LABS INTERNATIONAL INC. MSL 6 2.180 2.120 2.120 +0.040 MILESTONE APARTMENTS REIT MST.UN 15 17.250 17.090 17.200 +0.100 MULLEN GROUP LTD. MTL 37 14.390 14.050 14.320 +0.210 MCEWEN MINING INC. MUX 26 3.220 3.090 3.190 +0.130 METHANEX CORP MX 22 47.810 44.300 44.360 -1.280 NATIONAL BANK OF CANADA NA 310 45.160 44.810 44.920 -0.380 NEWALTA CORPORATION NAL 173 2.010 1.830 1.870 +0.110 NORTHERN BLIZZARD RES. INC. NBZ 196 4.080 3.890 4.020 +0.040 NEWCASTLE GOLD LTD. NCA 10 0.560 0.560 0.560 +0.160 NEW FLYER INDUSTIRES INC. NFI 48 36.710 36.160 36.540 -0.220 NOVAGOLD RES INC. NG 33 7.730 7.580 7.720 +0.150 NEW GOLD INC. NGD 273 5.890 5.530 5.620 -0.120 NOBILIS HEALTH CORP. NHC 74 5.460 5.270 5.290 -0.190 NEULION INC. NLN 19 1.420 1.420 1.420 +0.050 NEWMARKET GOLD INC. NMI 80 3.430 3.300 3.420 +0.050 NEMASKA LITHIUM INC. NMX 10 1.120 1.120 1.120 -0.050 NANO ONE MATERIALS CORP. NNO 50 0.570 0.560 0.560 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.810 2.810 2.810 +0.010 VANC PHARMACEUTICALS INC. NPH 5 0.415 0.415 0.415 -0.060 NORTHLAND POWER INC. NPI 47 21.280 21.020 21.020 -0.320 NEVSUN RES J NSU 110 4.590 4.450 4.570 +0.210 NUVISTA ENERGY LTD. NVA 140 6.070 5.780 5.940 +0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 19.850 19.730 19.850 +0.250 THE NORTH WEST COMPANY INC. NWC 9 28.030 27.760 28.030 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.610 9.570 9.580 +0.010 NYX GAMING GROUP LIMITED NYX 45 2.410 2.370 2.400 -0.350 OBAN MINING CORPORATION OBM 58 1.390 1.390 1.390 +0.160 OROCO RESOURCE CORP OCO 90 0.030 0.030 0.030 +0.005 ONEX CORPORATION SV OCX 19 78.970 77.970 78.250 -0.620 OCEANAGOLD CORP. OGC 222 4.190 3.960 4.060 +0.090 OSISKO GOLD ROYALTIES LTD. OR 120 16.410 15.650 16.200 +0.690 OSISKO GOLD ROYALTIES LTD. A WTS. OR.WT.A 9 2.900 2.900 2.900 +0.050 OREZONE GOLD CORP. ORE 35 0.660 0.650 0.660 0.000 NORBORD INC. OSB 20 23.840 23.180 23.280 -0.490 OPEN TEXT CORP OTC 23 71.810 69.910 70.010 +1.690 PRIMERO MINING CORP. P 99 2.220 2.110 2.210 +0.120 PAN AMERICAN J PAA 18 18.920 18.190 18.780 +0.750 PREMIUM BRANDS HOLDINGS CORP PBH 19 56.930 55.440 55.440 -1.490 PRECISION DRILLING CORPORATION PD 341 6.600 6.290 6.450 +0.110 PATTERN ENERGY GROUP INC. PEG 1 27.330 27.330 27.330 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 337 33.170 32.380 32.810 -0.230 PREMIER GOLD MINES LTD. PG 190 3.550 3.320 3.550 +0.210 PENGROWTH ENERGY CORPORATION PGF 326 1.970 1.900 1.930 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.270 18.970 18.970 +0.030 PARKLAND FUEL CORPORATION PKI 20 24.260 24.000 24.120 +0.040 PARK LAWN CORPORATION PLC 12 12.650 12.600 12.650 +0.150 PROMETIC LIFE SCIENCES INC. PLI 191 3.470 3.290 3.300 -0.140 PERPETUAL ENERGY INC. PMT 6 1.250 1.200 1.250 +0.090 POSTMEDIA NETWORK CDA CORP CL B PNC.B 90 0.040 0.040 0.040 -0.010 PINECLIFF ENERGY INC. PNE 25 0.780 0.780 0.780 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1597 22.890 21.320 22.170 -0.830 PARAMOUNT RESOURCES LTD. POU 213 9.820 9.300 9.390 +0.030 POWER CORPORATION OF CANADA SV POW 70 30.860 30.610 30.690 -0.330 PEMBINA PIPELINE CORPORATION PPL 328 38.350 37.640 37.970 -0.240 PAINTED PONY PETROLEUM LTD. PPY 634 6.110 5.740 5.860 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 49 4.640 4.400 4.450 -0.170 PASON SYSTEMS INC. PSI 15 18.470 18.110 18.320 +0.140 PRAIRIESKY ROYALTY LTD. PSK 277 26.940 26.310 26.610 +0.110 PLATINUM GROUP METALS LTD. PTM 39 4.290 4.070 4.070 -0.010 POINTS INTERNATIONAL LTD. PTS 1 12.300 12.300 12.300 +0.880 PRETIUM RESOURCES INC. PVG 181 9.960 9.380 9.820 +0.470 POWER FINANCIAL CORP. PWF 201 33.210 33.030 33.060 -0.210 PENN WEST PETROLEUM LTD. PWT 110 1.500 1.430 1.430 -0.070 PAREX RESOURCES INC. PXT 116 12.790 12.290 12.450 +0.300 BLACKPEARL RESOURCES INC. PXX 75 0.930 0.910 0.930 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 7 13.770 13.720 13.750 +0.120 QUEBECOR INC. CL.B SV QBR.B 67 34.140 33.250 33.260 -0.480 RESTAURANT BRANDS INTL INC. QSR 35 55.000 53.740 53.740 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 11 36.700 36.150 36.170 -0.610 RDM CORP RC 5 4.120 4.120 4.120 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 49.170 48.740 48.840 -0.150 CDN REAL ESTATE UN REF.UN 57 44.200 43.920 44.030 -0.070 RIOCAN REAL EST UN REI.UN 86 27.360 27.170 27.350 +0.070 ROYAL GOLD J RGL 2 74.230 73.370 74.230 +1.440 RICHMONT MINES RIC 62 9.290 8.930 9.220 +0.500 REDKNEE SOLUTIONS INC. RKN 7 2.120 2.050 2.050 +0.130 RMP ENERGY INC. RMP 420 1.940 1.860 1.940 +0.050 TRANSALTA RENEWABLES INC. RNW 25 12.760 12.480 12.520 -0.230 RONA INC. RON 8 23.820 23.790 23.810 -0.010 RAGING RIVER EXPLORATION INC. RRX 58 10.260 9.910 9.960 -0.180 ROGERS SUGAR INC. RSI 29 5.060 5.030 5.030 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 750 102.480 102.480 102.480 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 3 6.860 6.860 6.860 +0.010 RUSSEL METALS RUS 31 22.720 22.180 22.550 +0.540 ROYAL BANK OF CANADA RY 1116 78.170 77.190 77.750 -0.220 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 10 26.000 26.000 26.000 -0.430 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.260 26.260 26.260 +0.010 SHERRITT INTL RV S 5 0.930 0.930 0.930 +0.040 SAPUTO INC. SAP 151 40.510 40.180 40.250 -0.210 SHAWCOR LTD SCL 14 33.400 33.140 33.160 -0.420 SEABRIDGE GOLD INC. SEA 52 17.930 17.330 17.670 +0.570 SECURE ENERGY SERVICES INC. SES 168 9.450 8.930 9.210 +0.210 SURGE ENERGY INC. SGY 258 2.460 2.370 2.410 +0.010 SHOPIFY INC. SH 2 40.290 40.160 40.160 +0.020 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 9 10.020 10.020 10.020 -0.180 SIENNA SENIOR LIVING INC. SIA 4 16.190 16.160 16.180 0.000 SPROTT INC SII 10 2.740 2.710 2.720 -0.010 SIYATA MOBILE INC. SIM 50 0.340 0.325 0.335 +0.020 STELLA JONES INC SJ 7 49.110 48.990 49.110 +1.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 111 23.550 23.410 23.460 -0.080 SUN LIFE FINANCIAL INC. SLF 79 43.190 42.870 42.990 -0.430 SILVER WHEATON CORP. SLW 802 25.010 23.840 24.940 +1.180 SEMAFO J SMF 969 5.220 4.780 5.170 +0.430 SNC-LAVALIN SV SNC 21 47.680 47.200 47.250 -0.450 SUPERIOR PLUS CORP. SPB 46 10.830 10.600 10.820 +0.130 SPARTAN ENERGY CORP. SPE 401 3.100 2.930 2.930 -0.230 SLATE RETAIL REIT UNITS CAD SRT.UN 10 13.350 13.350 13.350 -0.150 SMART REIT SRU.UN 29 33.680 33.460 33.640 -0.010 STORM RESOURCES LTD. SRX 2 4.200 4.200 4.200 +0.140 SANDSTORM GOLD LTD. SSL 23 5.180 5.040 5.130 +0.180 SILVER STANDARD RES INC. SSO 118 11.450 10.990 11.340 +0.360 STUDENT TRANSPORTATION INC. COMMON STB 5 6.320 6.260 6.290 -0.010 STANTEC INC STN 531 32.650 32.390 32.470 0.000 STANTEC INC. SUBSCRIPTION R STN.R 500 32.400 32.400 32.400 +0.330 SUNCOR ENERGY INC. SU 1036 37.470 35.960 36.840 +0.650 SULTAN MINERALS INC SUL 2600 0.015 0.015 0.015 +0.005 SANDVINE CORPORATION SVC 48 2.850 2.750 2.800 +0.030 SILVERCORP METALS INC. SVM 543 3.060 2.750 2.960 -0.070 SAVANNA ENERGY SERVICES CORP SVY 4 1.740 1.700 1.740 +0.100 SIERRA WIRELESS SW 8 20.660 20.240 20.250 -0.110 TELUS CORPORATION T 281 39.860 39.370 39.690 +0.240 TRANSALTA CORPORATION TA 89 6.840 6.700 6.720 -0.030 TRANSAMERICAN ENERGY INC TAE 10 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1957 14.700 13.960 14.060 -0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 45 19.660 19.320 19.390 +0.020 TRICON CAPITAL GROUP INC. TCN 28 8.730 8.530 8.530 -0.170 TRICAN WELL TCW 150 1.860 1.770 1.840 +0.020 TORONTO-DOMINION BANK TD 697 55.910 55.170 55.600 -0.150 TRINIDAD DRILLING LTD. TDG 105 2.460 2.250 2.340 +0.130 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 71.990 71.990 71.990 +0.200 TRILOGY ENERGY CORP. TET 269 5.600 5.080 5.580 +0.380 TRANSFORCE INC. TFI 10 23.730 23.500 23.550 +0.100 TRANSGLOBE J TGL 5 2.510 2.490 2.500 0.000 TERANGA GOLD CORPORATION TGZ 448 0.950 0.910 0.940 +0.050 THERATECHNOLOGIES TH 10 2.240 2.160 2.170 +0.020 TAHOE RESOURCES INC. THO 685 17.000 16.300 16.900 +0.620 TOROMONT IND TIH 33 37.990 37.320 37.400 -0.350 TIMMINS GOLD CORP TMM 5 0.520 0.520 0.520 +0.020 TORC OIL & GAS LTD. TOG 170 9.000 8.450 8.580 -0.270 TSO3 INC TOS 16 2.320 2.260 2.260 -0.040 TOTAL ENERGY SERVICES INC. TOT 1 13.210 13.210 13.210 +0.560 TOURMALINE OIL CORP. TOU 215 29.070 28.380 28.390 -0.480 TRILLIUM THERAPEUTICS INC. TR 1 14.620 14.620 14.620 +0.100 THOMSON REUTERS CORP. TRI 88 52.340 51.580 51.600 -0.860 TRANSCANADA CORPORATION TRP 659 52.450 51.300 52.040 +0.340 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 1 50.450 50.450 50.450 +0.600 TURQUOISE HILL RESOURCES LTD. TRQ 225 3.680 3.500 3.540 -0.010 TORSTAR CORP. CL. B NV TS.B 15 2.060 1.960 2.050 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 54 4.190 4.080 4.080 -0.070 TOREX GOLD RESOURCES INC. TXG 124 2.000 1.930 1.990 +0.070 URANIUM PARTICIPATION CORP. U 10 4.620 4.580 4.590 -0.040 UCORE RARE METALS INC. UCU 20 0.345 0.340 0.345 +0.005 DOMTAR CORPORATION UFS 14 51.410 48.990 48.990 -3.710 UNI SELECT INC UNS 276 63.310 57.500 62.730 +7.100 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 23 33.920 33.730 33.730 -0.710 VERMILION ENERGY INC. VET 62 43.360 41.910 42.750 +0.920 VIDWRX INC. VID 1600 0.025 0.025 0.025 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 149 22.200 21.710 22.040 -0.020 ASTON HILL VIP INCOME FUND VIP.UN 20 9.060 9.060 9.060 -0.050 VICTORIA GOLD CORP VIT 155 0.330 0.320 0.320 -0.040 5N PLUS INC. VNP 1 2.010 2.010 2.010 +0.090 VALENER INC. VNR 2 22.100 22.100 22.100 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 12 45.240 44.150 44.150 +0.080 VERESEN INC. VSN 603 9.200 8.970 9.070 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 26.480 26.350 26.350 -0.180 WHITECAP RESOURCES INC. WCP 339 9.800 9.360 9.480 -0.220 WESDOME GOLD MINES LTD. WDO 2 1.670 1.660 1.670 -0.010 WESTERN FOREST PRODUCTS INC. WEF 19 2.270 2.220 2.250 +0.030 WEST FRASER TIMBER WFT 313 43.090 39.900 39.900 -3.120 WI-LAN INC WIN 53 2.910 2.830 2.870 +0.060 WESTJET AIRLINES LTD. WJA 108 20.910 20.530 20.540 -0.430 WAJAX CORP WJX 2 18.470 18.340 18.470 -0.100 GEORGE WESTON LIMITED WN 18 111.350 110.600 110.600 -1.130 WINPAK LTD WPK 3 43.250 43.010 43.250 -0.110 WSP GLOBAL INC. WSP 61 42.530 41.890 42.290 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 18.370 18.000 18.000 -0.430 TMX GROUP LIMITED X 5 52.110 51.800 52.110 +0.200 GOLDMONEY INC. XAU 3 4.320 4.290 4.320 +0.080 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 3 14.800 14.780 14.800 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 797 12.090 11.750 11.870 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 249 31.130 31.040 31.040 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 410 13.450 12.940 13.370 +0.520 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.980 21.980 21.980 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 216 20.580 20.320 20.460 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 23.880 23.810 23.810 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.210 4.150 4.150 -0.090 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 11 50.370 50.160 50.280 +0.310 EXCO TECH XTC 17 14.250 14.000 14.180 -0.880 YELLOW PAGES LIMITED Y 90 21.010 20.900 20.900 -0.080 YAMANA GOLD INC YRI 2452 5.840 5.450 5.710 +0.260 ZARGON OIL & GAS LTD. ZAR 15 0.620 0.620 0.620 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 23.090 22.950 23.090 -0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 11.400 11.270 11.400 +0.200 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 17.140 17.140 17.140 -0.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.680 10.680 10.680 +0.410 BMO JUNIOR GOLD INDEX ETF ZJG 6 8.250 8.250 8.250 +0.640 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 111 9.860 9.820 9.820 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 33.590 33.590 33.590 -0.560 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 19.300 19.300 19.300 -0.150 Trades: 43,309 Total Volume: 20,461,520 Total Value: $186,778,773 Advanced: 234 Declined: 220 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.