Pure Trading Daily Market Summary May 05 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 23 4.920 4.890 4.910 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1202 7.000 6.780 6.790 -0.070 ABSOLUTE SOFTWARE CORP. ABT 1 6.480 6.480 6.480 -0.170 BARRICK GOLD CORPORATION ABX 2811 23.350 22.520 22.980 +0.520 AIR CANADA AC 315 9.620 9.460 9.560 -0.050 ATCO LTD. CL.I NV ACO.X 62 41.920 41.610 41.880 +0.440 AUTOCANADA INC. ACQ 28 19.930 19.270 19.270 -0.380 AGELLAN COMMERCIAL REIT ACR.UN 5 9.420 9.380 9.380 +0.220 ALARIS ROYALTY CORP AD 113 29.250 28.790 28.940 -0.100 AGNICO EAGLE MINES LIMITED AEM 107 58.170 57.190 57.880 +1.510 AG GROWTH INTERNATIONAL INC. AFN 7 36.960 36.300 36.960 +0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 5.140 5.050 5.050 -0.020 ALAMOS GOLD INC. A AGI 126 8.480 8.170 8.430 +0.200 AGT FOOD AND INGREDIENTS INC. AGT 10 40.360 39.810 40.030 +0.290 AGRIUM INC AGU 135 111.230 107.660 107.770 -3.140 ALTUS GROUP LIMITED AIF 3 22.000 21.680 21.680 -0.260 AIMIA INC. AIM 32 8.300 8.220 8.260 -0.030 ASANKO GOLD INC. AKG 153 4.100 3.970 4.080 +0.140 ALTAGAS LTD. ALA 71 29.840 29.530 29.570 0.000 ALTIUS MINERALS CORP. ALS 19 10.520 10.030 10.250 -0.300 AURICO METALS INC. AMI 5 0.870 0.870 0.870 -0.110 ALMADEX MINERALS LIMITED AMZ 5 0.345 0.345 0.345 +0.180 AFRICA OIL CORP AOI 9 2.150 2.080 2.080 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 36.110 35.330 36.110 +0.860 ALGONQUIN POWER & UTILITIES CORP. AQN 14 11.280 11.220 11.240 +0.100 ARGONAUT GOLD INC. AR 53 2.670 2.570 2.650 +0.090 AECON GROUP INC ARE 20 16.500 16.160 16.290 +0.440 ARC RESOURCES LTD. ARX 251 21.180 20.740 20.840 +0.190 ALACER GOLD CORP. ASR 228 3.170 3.060 3.070 -0.020 ATS AUTOMATION ATA 10 11.780 11.630 11.770 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 54.710 54.210 54.400 -0.130 ANTIBE THERAPEUTICS INC. ATE 50 0.120 0.120 0.120 -0.050 ATLANTIC POWER CORP. ATP 2 3.350 3.280 3.350 -0.040 AVIGILON CORPORATION AVO 3 15.680 15.620 15.680 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 100.050 100.050 100.050 -0.190 ARTIS REIT AX.UN 21 13.090 12.960 13.060 +0.130 AMAYA INC. AYA 100 15.800 15.800 15.800 -0.410 BADGER DAYLIGHTING LTD. BAD 7 22.490 22.250 22.370 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 292 43.800 43.160 43.470 -0.080 BLACKBERRY LIMITED BB 372 8.800 8.580 8.590 -0.110 BOMBARDIER INC. CL. A MV BBD.A 1 2.440 2.440 2.440 +0.190 BOMBARDIER INC. CL. B SV BBD.B 16897 2.040 2.000 2.010 +0.010 COTT CORP BCB 68 18.060 17.630 18.020 +0.800 BCE INC. BCE 439 59.260 58.730 59.060 -0.060 BLACK DIAMOND GROUP LIMITED BDI 68 5.300 4.450 5.300 +1.090 BIRD CONSTRUCTION INC. BDT 6 12.070 11.950 12.070 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 52.250 51.910 52.120 +0.170 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 38.380 37.720 38.240 +0.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 42 42.300 41.910 41.910 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 54.480 53.600 54.450 +1.090 BIRCHCLIFF ENERGY LTD. BIR 159 5.240 4.990 5.040 +0.010 BORALEX INC. BLX 3 16.510 16.490 16.510 -0.080 BANK OF MONTREAL BMO 463 81.170 80.390 80.630 -0.390 BONTERRA ENERGY CORP. BNE 5 26.150 25.450 25.510 +0.720 BANKERS PETROLEUM LTD. BNK 474 1.920 1.910 1.910 -0.010 BONAVISTA ENERGY CORPORATION BNP 103 2.850 2.660 2.710 -0.060 BANK OF NOVA SCOTIA BNS 1451 62.740 61.840 61.900 -0.800 AIRBOSS AMERICA J BOS 3 16.560 16.430 16.510 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 21 31.050 30.680 31.030 +0.350 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 6 17.150 17.150 17.150 -1.700 BTB REIT BTB.UN 1 4.610 4.610 4.610 -0.010 BAYTEX ENERGY CORP. BTE 1290 6.460 6.050 6.180 +0.190 B2GOLD CORP. BTO 332 2.660 2.500 2.530 -0.010 BELLATRIX EXPLORATION LTD BXE 2 1.300 1.300 1.300 +0.010 BOYD GROUP INCOME FUND BYD.UN 1 74.650 74.650 74.650 +0.370 CAE INC CAE 86 14.880 14.760 14.870 +0.030 CANAM GROUP INC. CAM 11 12.940 12.850 12.930 +0.070 CARA OPERATIONS LIMITED CAO 1 31.420 31.420 31.420 -0.260 CDN APARTMENT UN CAR.UN 65 30.540 30.040 30.290 +0.300 CASCADES INC CAS 98 9.790 9.500 9.560 +0.300 CALLIDUS CAPITAL CORPORATION CBL 2 13.500 13.500 13.500 -0.140 COGECO COMMUNICATIONS INC. CCA 55 65.890 64.990 65.150 -0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 17 244.440 234.590 234.870 -7.530 CAMECO CORP CCO 248 15.560 14.820 14.940 -0.400 CENTAMIN PLC. CEE 38 2.090 2.040 2.090 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 104 3.430 3.220 3.280 -0.070 CANACCORD GENUITY GROUP INC. CF 18 4.060 3.990 4.060 +0.050 CANFOR CORP CFP 4553 14.230 13.930 14.100 -0.010 CALFRAC WELL SERVICES LTD. CFW 13 1.730 1.660 1.680 +0.050 CENTERRA GOLD INC. CG 68 7.200 6.960 7.200 +0.140 CANOPY GROWTH CORPORATION CGC 10 2.560 2.550 2.560 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.380 2.340 2.370 -0.010 CINEPLEX INC. CGX 2 49.260 49.220 49.260 +0.770 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 14370 104.390 104.390 104.390 -0.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 18.450 18.450 18.450 +0.070 CHORUS AVIATION INC. CL B CHR.B 22 6.320 6.300 6.310 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 51.010 50.370 50.770 +0.410 CI FINANCIAL CORP. CIX 156 27.150 26.580 26.800 -0.040 CARDINAL ENERGY LTD. CJ 25 9.290 8.910 8.950 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 12.880 12.670 12.710 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.680 13.670 13.670 -0.070 CELESTICA INC SV CLS 10 13.180 13.020 13.020 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 98.760 97.670 98.230 +0.320 COMPUTER MODELLING GROUP LTD CMG 9 10.370 10.180 10.180 -0.140 CARMANAH TECHNOLOGIES CORP. CMH 3 4.260 4.250 4.250 -0.050 CANACOL ENERGY LTD CNE 43 3.750 3.650 3.690 0.000 CONTINENTAL GOLD INC. CNL 78 2.480 2.410 2.410 -0.020 CDN NATURAL RES CNQ 228 37.110 35.320 35.810 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 341 76.710 75.780 75.990 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 24 182.410 180.160 180.160 -1.450 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 14 12.490 12.440 12.440 -0.020 CRESCENT POINT ENERGY CORP. CPG 1136 20.310 19.780 20.200 +0.880 CAPITAL POWER CORPORATION CPX 34 17.910 17.660 17.680 -0.040 CREW ENERGY INC CR 126 4.960 4.770 4.860 +0.060 CRH MEDICAL CORPORATION CRH 2 3.910 3.900 3.910 +0.110 CLAUDE RES CRJ 569 2.070 2.010 2.050 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 14.160 14.100 14.130 +0.030 CT REIT CRT.UN 1 14.910 14.910 14.910 +0.490 CAPSTONE MINING CORP. CS 5 0.780 0.780 0.780 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 4030 125.750 125.180 125.750 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 13.940 13.860 13.900 -0.020 CO2 SOLUTIONS INC. CST 50 0.180 0.180 0.180 -0.055 CONSTELLATION SOFTWARE INC. CSU 49 496.710 491.470 494.400 -3.170 CARACARA SILVER INC. CSV 440 0.015 0.015 0.015 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 140.750 138.980 139.060 -0.310 CYNAPSUS THERAPEUTICS INC. CTH 3 15.320 15.040 15.060 -1.110 CANADIAN UTILITIES LTD. CL.A NV CU 34 36.490 36.170 36.440 -0.280 COMINAR R E UN CUF.UN 68 17.180 17.070 17.150 +0.070 CANEXUS CORPORATION CUS 477 1.550 1.550 1.550 +0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 210 95.490 94.500 94.500 -0.130 CENOVUS ENERGY INC. CVE 575 19.870 18.680 18.860 -0.020 CDN WESTERN BANK CWB 72 25.060 24.660 25.030 +0.220 CWC ENERGY SERVICES CORP. CWC 50 0.150 0.150 0.150 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 5.050 5.000 5.050 +0.050 CONCORDIA HEALTHCARE CORP. CXR 8 35.130 34.700 34.890 -0.360 CDN ZINC CORP J CZN 5 0.225 0.225 0.225 -0.020 DREAM OFFICE REIT D.UN 46 19.870 19.520 19.830 +0.290 DIRECTCASH PAYMENTS INC. DCI 4 12.490 12.460 12.490 -0.150 DOMINION DIAMOND CORPORATION DDC 47 14.680 14.110 14.210 -0.310 DELPHI ENERGY CORP. DEE 18 1.110 1.090 1.100 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 10.460 10.420 10.420 +0.110 DETOUR GOLD CORP. DGC 189 27.960 26.980 27.890 +1.150 DH CORPORATION DH 26 34.370 33.760 34.340 +0.010 DH CORPORATION 6% 30SEP18 DH.DB 120 124.000 124.000 124.000 +6.570 DHX MEDIA LTD. COMMON VOTING DHX.B 10 7.420 7.300 7.420 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 28.030 28.030 28.030 +0.220 DREAM INDUSTRIAL REIT DIR.UN 1 8.080 8.080 8.080 0.000 DIVERSIFIED ROYALTY CORP. DIV 1 2.320 2.320 2.320 0.000 DOLLARAMA INC. DOL 69 91.160 90.070 90.120 -0.310 BRP INC. DOO 26 19.900 19.570 19.600 -0.090 DUNDEE PRECIOUS METALS INC. DPM 17 2.860 2.810 2.830 -0.030 MEDICAL FACILITIES CORP. DR 4 17.310 17.180 17.310 +0.210 DREAM GLOBAL REIT DRG.UN 9 8.850 8.810 8.850 +0.170 DREAM UNLIMITED CORP. DRM 24 7.570 7.550 7.550 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 5.130 4.970 4.970 -0.190 DESCARTES SYS DSG 23 24.270 23.660 23.750 -0.650 DATAWIND INC. DW 9 1.660 1.660 1.660 -0.020 DRAGONWAVE INC. DWI 9 6.450 6.410 6.450 -0.400 ENCANA CORP. ECA 1261 8.530 7.910 8.090 -0.010 ENERCARE INC. ECI 13 15.980 15.890 15.940 +0.020 ENDEAVOUR SILVER CORP. EDR 56 4.990 4.520 4.980 +0.390 ENDEAVOUR MINING CORPORATION EDV 23 16.730 16.450 16.660 +0.520 ELEMENT FINANCIAL CORPORATION EFN 181 14.710 14.020 14.700 +0.770 ENERFLEX LTD. EFX 30 9.830 9.250 9.250 -1.900 EXCHANGE INCOME CORPORATION EIF 2 28.900 28.610 28.610 -0.040 ELDORADO GOLD ELD 194 5.030 4.830 4.990 +0.210 EMERA INCORPORATED EMA 107 46.380 46.080 46.240 +0.280 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 42.950 42.950 42.950 +2.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 79 21.170 20.920 21.150 +0.030 ENBRIDGE INC ENB 792 51.570 50.220 50.300 -0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 152 28.350 28.130 28.270 -0.010 EQUITABLE GROUP INC. EQB 2 57.660 57.230 57.230 -2.430 ENERPLUS CORPORATION ERF 434 6.530 6.170 6.360 +0.130 ERGORESEARCH LTD ERG 45 0.165 0.165 0.165 -0.175 ENSIGN ENERGY SERVICES INC. ESI 93 7.410 6.830 7.100 -0.180 ENGHOUSE SYSTEMS LTD. ESL 2 52.440 51.520 51.520 +0.450 EXTENDICARE INC. EXE 2 9.310 9.300 9.300 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.860 4.860 4.860 +0.020 FIRST CAPITAL REALTY INC. FCR 95 20.510 20.390 20.430 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 649.960 639.010 645.740 -9.260 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 17 5.800 5.630 5.630 +0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 11.790 11.500 11.500 -0.200 FIRST QUANTUM J FM 1329 9.500 8.960 9.200 -0.090 FRANCO-NEVADA CORPORATION FNV 109 87.580 85.070 87.490 +3.990 FIRST MAJESTIC SILVER CORP FR 244 12.670 12.220 12.600 +0.490 CANYON SERVICES GROUP INC. FRC 21 4.580 4.280 4.440 -0.040 FREEHOLD ROYALTIES LTD. FRU 11 11.500 11.230 11.250 +0.010 FIRSTSERVICE CORPORATION SV FSV 10 57.980 57.660 57.900 +0.580 FINANCIAL 15 SPLIT CORP FTN 9 8.230 8.110 8.110 +0.160 FORTIS INC FTS 754 40.940 40.500 40.650 +0.020 FINNING INTL FTT 215 21.710 20.600 21.000 -0.640 FORTUNA SILVER MINES INC FVI 36 7.690 7.580 7.600 +0.200 GOLDCORP INC G 1836 24.420 23.640 24.090 +0.350 GIBSON ENERGY INC. GEI 214 16.820 16.220 16.330 -0.560 PELE MOUNTAIN RESOURCES INC GEM 10 0.035 0.035 0.035 -0.005 CGI GROUP INC. CL.A SV GIB.A 93 57.830 57.000 57.160 -0.260 GILDAN ACTIVEWEAR INC. GIL 353 40.890 39.470 39.740 +0.900 GENERAL MOTORS COMPANY (USD) GMM.U 7 30.670 30.670 30.670 -1.140 GMP CAPITAL INC. GMP 5 5.020 5.020 5.020 -0.020 GREAT PANTHER SILVER LIMITED GPR 41 2.150 2.070 2.080 +0.050 BSM TECHNOLGIES INC GPS 141 1.000 1.000 1.000 +0.200 GOLDQUEST MINING CORP GQC 50 0.325 0.325 0.325 -0.005 GRANITE REIT GRT.UN 14 38.550 38.050 38.360 +0.670 GOLDEN STAR GSC 5 0.860 0.860 0.860 -0.020 GRAN TIERRA ENERGY INC GTE 118 3.610 3.440 3.480 +0.050 KNIGHT THERAPEUTICS INC. GUD 5 8.030 7.960 7.970 -0.050 GUYANA GOLDFIELDS INC GUY 9 7.420 7.330 7.410 +0.110 GREAT-WEST LIFECO INC GWO 242 36.900 35.360 35.460 -1.140 HYDRO ONE LIMITED H 131 23.800 23.690 23.750 +0.030 HUDSON S BAY COMPANY HBC 134 16.870 16.770 16.790 +0.040 HUDBAY MINERALS INC. HBM 224 5.400 5.020 5.150 -0.040 HOME CAPITAL GROUP INC. HCG 76 32.800 31.980 32.000 -1.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 35 9.180 8.570 8.570 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 3.260 3.190 3.250 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 43.230 41.780 43.060 +1.120 HIGH LINER HLF 2 17.180 17.030 17.030 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 134 22.110 21.710 21.960 +0.470 HORIZON NORTH LOGISTICS HNL 115 1.790 1.730 1.750 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 65 8.380 8.200 8.200 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 61 4.560 4.470 4.470 +0.230 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 26.550 26.450 26.470 +0.100 H & R REAL EST UN HR.UN 114 21.670 21.340 21.580 +0.190 HUSKY ENERGY INC. HSE 914 15.930 15.070 15.290 -0.160 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 150 1.300 1.300 1.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8 30.630 30.550 30.630 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 162 19.260 18.670 19.200 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 194 9.600 9.350 9.550 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 26.660 26.660 26.660 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 124 25.010 24.310 24.420 -0.170 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 74 9.510 9.510 9.510 +0.990 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 20.550 20.530 20.550 -0.090 ITHACA ENERGY INC IAE 5 0.760 0.760 0.760 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 40.820 39.800 40.090 -0.820 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 10 99.000 99.000 99.000 +1.210 INTACT FINANCIAL CORPORATION IFC 49 87.950 85.600 85.780 -2.040 INTERFOR CORPORATION IFP 36 10.820 10.730 10.820 +0.090 IGM FINANCIAL INC. IGM 14 37.840 37.450 37.660 -0.170 IMPERIAL METALS CORP. III 11 5.370 5.240 5.240 -0.250 INTERRENT REIT IIP.UN 1 7.510 7.510 7.510 +0.020 IAMGOLD CORP IMG 635 4.410 4.240 4.320 +0.210 IMPERIAL OIL IMO 155 41.380 39.970 40.100 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 11 14.050 13.990 14.050 +0.020 INNVEST REIT TRUST UNIT INN.UN 17 5.460 5.410 5.410 -0.040 INTER PIPELINE LTD. IPL 211 25.720 25.190 25.370 +0.070 THE INTERTAIN GROUP LIMITED IT 62 10.860 10.590 10.640 -0.230 INTL TOWER HILL MINE LTD ITH 5 0.850 0.850 0.850 +0.200 INTERTAPE POLYMER ITP 11 20.270 20.130 20.130 -0.170 IVANHOE MINES LTD. IVN 27 1.030 0.980 0.980 -0.010 JUST ENERGY GROUP INC. JE 24 7.720 7.700 7.710 -0.050 KINROSS GOLD CORP K 1796 6.920 6.590 6.830 +0.300 KLONDEX MINES LTD. KDX 26 4.640 4.490 4.570 -0.070 KELT EXPLORATION LTD. KEL 137 4.230 4.050 4.150 +0.050 KERR MINES INC. KER 70 0.060 0.060 0.060 0.000 KEYERA CORP. KEY 128 39.010 38.180 38.510 -0.090 KIRKLAND LAKE GOLD INC. KGI 233 10.520 10.000 10.490 +0.540 KILLAM APARTMENT REIT UNITS KMP.UN 6 12.050 11.970 12.040 +0.080 KINAXIS INC. KXS 40 48.020 46.310 46.890 +4.710 LOBLAW COMPANIES LIMITED L 175 70.340 69.200 69.250 -0.970 LAURENTIAN BANK LB 6 48.920 48.630 48.900 -0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 13.720 13.040 13.170 -0.170 LIQUOR STORES N.A. LTD. LIQ 8 8.390 8.290 8.290 -0.180 LOMIKO METALS INC LMR 10 0.040 0.040 0.040 +0.005 LINAMAR CORP LNR 375 54.880 53.150 53.740 +2.820 LEGEND POWER SYSTEMS INC LPS 50 0.445 0.445 0.445 +0.030 LUCARA DIAMOND CORP LUC 279 3.960 3.620 3.850 +0.370 LUNDIN GOLD INC. LUG 24 5.620 5.510 5.620 +0.170 LUNDIN MINING CORP. LUN 677 4.300 4.050 4.140 -0.060 LYDIAN INTL LIMITED SUBS RECEIPTS LYD.R 2000 0.300 0.300 0.300 0.000 MAG SILVER CORP. MAG 23 16.080 15.640 16.030 +0.320 MANITOBA TELECOM MBT 195 37.370 37.100 37.360 -0.030 MACDONALD DETTWILER MDA 25 88.260 86.520 87.750 +1.470 MAJOR DRILLING GRP MDI 10 7.470 7.340 7.340 +0.070 MEG ENERGY CORP. MEG 478 6.310 5.710 5.780 -0.120 MANULIFE FIN MFC 2087 18.640 18.240 18.290 +0.240 MAPLE LEAF FOODS MFI 98 28.890 28.240 28.500 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 48 52.320 51.790 51.890 +0.730 GENWORTH MI CANADA INC. MIC 7 32.580 32.480 32.550 +0.110 MONUMENT MINING LTD MMY 20 0.130 0.130 0.130 -0.010 MANDALAY RESOURCES CORP MND 20 1.080 1.080 1.080 +0.010 MITEL NETWORKS CORPORATION MNW 41 8.530 8.340 8.420 -0.200 MEDICURE INC MPH 1 4.900 4.900 4.900 -0.760 MARTINREA INTERNATIONAL INC. MRE 39 9.010 8.960 8.970 -0.160 MORGUARD UN MRT.UN 2 14.990 14.790 14.790 -0.130 METRO INC. MRU 176 43.250 42.770 42.920 -0.260 MORNEAU SHEPELL INC. MSI 2 17.560 17.560 17.560 +0.110 MERUS LABS INTERNATIONAL INC. MSL 16 1.870 1.830 1.870 +0.010 MILESTONE APARTMENTS REIT MST.UN 3 17.390 17.360 17.390 +0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.360 8.360 8.360 -0.100 MULLEN GROUP LTD. MTL 34 14.540 13.970 13.970 -0.340 MCEWEN MINING INC. MUX 6 3.100 3.040 3.080 +0.080 METHANEX CORP MX 14 40.600 39.840 40.320 +0.220 NATIONAL BANK OF CANADA NA 571 42.500 41.690 42.190 -0.330 NEWALTA CORPORATION NAL 5 1.750 1.750 1.750 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 5 3.690 3.570 3.590 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 95 0.480 0.480 0.480 -0.050 NEW FLYER INDUSTIRES INC. NFI 60 36.560 34.940 36.520 +1.500 NOVAGOLD RES INC. NG 22 7.980 7.850 7.980 +0.270 NEW GOLD INC. NGD 155 5.770 5.530 5.610 +0.200 NEVADA EXPLORATION INC NGE 40 0.540 0.540 0.540 0.000 NOBILIS HEALTH CORP. NHC 133 6.000 5.670 5.700 -0.180 NORANDA INCOME FUND NIF.UN 11 3.390 3.350 3.350 +0.010 NEWMARKET GOLD INC. NMI 130 3.550 3.380 3.440 -0.040 NORTHLAND POWER INC. NPI 36 21.570 21.410 21.430 +0.010 NEVSUN RES J NSU 41 4.250 4.220 4.250 +0.070 NUVISTA ENERGY LTD. NVA 93 5.790 5.570 5.710 +0.110 THE NORTH WEST COMPANY INC. NWC 18 28.420 28.160 28.400 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 9.600 9.550 9.600 +0.040 NOKA RESOURCES INC. NX 100 0.180 0.180 0.180 +0.115 NYX GAMING GROUP LIMITED NYX 1 2.350 2.350 2.350 -0.040 ONEX CORPORATION SV OCX 15 77.010 76.670 76.770 +0.050 OCEANAGOLD CORP. OGC 96 4.250 4.150 4.240 +0.190 OSISKO GOLD ROYALTIES LTD. OR 11 16.310 16.030 16.310 +0.380 NORBORD INC. OSB 6 26.420 26.040 26.420 -0.200 OPEN TEXT CORP OTC 12 70.220 69.420 70.220 +0.640 PRIMERO MINING CORP. P 57 2.250 2.170 2.230 +0.110 PAN AMERICAN J PAA 19 18.860 18.430 18.780 +0.450 PREMIUM BRANDS HOLDINGS CORP PBH 12 58.840 57.970 58.030 -0.170 PRECISION DRILLING CORPORATION PD 146 5.850 5.510 5.590 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 31.860 31.120 31.520 +0.540 PREMIER GOLD MINES LTD. PG 42 3.370 3.290 3.360 +0.030 PLATO GOLD CORP. PGC 200 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 57 1.980 1.860 1.880 +0.060 PATIENT HOME MONITORING CORP. PHM 5 0.265 0.265 0.265 -0.020 PHX ENERGY SERVICES CORP. PHX 2 2.550 2.540 2.540 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 18.980 18.830 18.940 -0.080 PARKLAND FUEL CORPORATION PKI 17 24.080 23.570 23.630 -0.430 PARK LAWN CORPORATION PLC 2 12.230 12.230 12.230 -0.070 PROMETIC LIFE SCIENCES INC. PLI 1485 3.070 3.000 3.030 -0.260 SENTRY SELECT PRIMARY METALS CORP. PME 9 3.280 3.280 3.280 +0.510 PERPETUAL ENERGY INC. PMT 2 1.160 1.140 1.160 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 756 21.650 20.550 20.570 -0.840 PARAMOUNT RESOURCES LTD. POU 592 8.550 7.900 8.090 +0.160 POWER CORPORATION OF CANADA SV POW 132 29.930 29.240 29.270 -0.300 PEMBINA PIPELINE CORPORATION PPL 331 37.890 37.350 37.810 +0.540 PAINTED PONY PETROLEUM LTD. PPY 223 5.590 5.370 5.410 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 70 4.680 4.520 4.520 -0.200 PASON SYSTEMS INC. PSI 39 17.010 16.490 16.780 -0.310 PRAIRIESKY ROYALTY LTD. PSK 146 25.250 24.650 24.650 +0.290 PLATINUM GROUP METALS LTD. PTM 32 4.590 4.250 4.360 +0.040 POINTS INTERNATIONAL LTD. PTS 3 11.660 11.530 11.660 +0.030 PRETIUM RESOURCES INC. PVG 216 10.020 9.560 9.870 +0.240 POWER FINANCIAL CORP. PWF 276 32.660 31.950 32.020 -0.240 PENN WEST PETROLEUM LTD. PWT 55 1.280 1.190 1.190 -0.030 PAREX RESOURCES INC. PXT 158 12.720 12.320 12.720 +0.480 BLACKPEARL RESOURCES INC. PXX 10 0.920 0.920 0.920 +0.020 QUEBECOR INC. CL.B SV QBR.B 21 34.080 33.240 33.370 -0.750 RESTAURANT BRANDS INTL INC. QSR 16 55.540 54.810 54.920 -0.250 RITCHIE BROS AUCTIONEERS INC. RBA 28 37.300 36.940 37.270 +0.030 RICHELIEU HARDWARE RCH 4 22.500 22.350 22.500 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 49.500 49.120 49.300 -0.110 CDN REAL ESTATE UN REF.UN 33 44.500 44.060 44.470 +0.310 RIOCAN REAL EST UN REI.UN 134 27.380 27.140 27.320 +0.150 ROYAL GOLD J RGL 4 77.080 75.530 76.660 -0.620 RICHMONT MINES RIC 9 9.640 9.350 9.350 +0.220 REDKNEE SOLUTIONS INC. RKN 3 1.930 1.900 1.930 0.000 RESERVOIR MINERALS INC. RMC 13 8.300 8.280 8.300 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.620 6.620 6.620 +0.110 RMP ENERGY INC. RMP 82 1.670 1.570 1.580 +0.010 TRANSALTA RENEWABLES INC. RNW 13 12.580 12.540 12.580 +0.030 RONA INC. RON 8 23.880 23.810 23.810 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 77 20.560 20.560 20.560 +0.020 RAGING RIVER EXPLORATION INC. RRX 176 9.710 9.530 9.670 +0.210 ROGERS SUGAR INC. RSI 13 5.460 5.320 5.440 +0.160 RUSSEL METALS RUS 76 22.250 21.020 22.230 +1.230 ROYAL BANK OF CANADA RY 1033 75.950 75.080 75.660 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 25.150 25.150 25.150 +0.200 SAPUTO INC. SAP 47 40.690 40.220 40.690 +0.350 SABINA GOLD & SILVER CORP. SBB 2 1.590 1.570 1.570 -0.030 SIRONA BIOCHEM CORP. SBM 50 0.200 0.200 0.200 +0.040 SHAWCOR LTD SCL 14 31.850 30.840 31.010 -0.440 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.155 0.155 0.155 +0.020 STRAD ENERGY SERVICES LTD. SDY 3 1.620 1.620 1.620 0.000 SEABRIDGE GOLD INC. SEA 38 17.100 16.400 16.840 +0.400 SECURE ENERGY SERVICES INC. SES 208 8.400 7.990 8.220 +0.100 SURGE ENERGY INC. SGY 14 2.230 2.140 2.170 +0.010 SHOPIFY INC. SH 15 37.440 36.310 36.310 -1.780 SIENNA SENIOR LIVING INC. SIA 18 16.300 16.140 16.300 +0.190 SPROTT INC SII 14 2.510 2.500 2.510 +0.030 SIYATA MOBILE INC. SIM 10 0.330 0.330 0.330 -0.010 SCITI TRUST SIN.UN 20 7.040 7.040 7.040 +0.310 STELLA JONES INC SJ 4 48.280 47.440 47.530 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 130 23.670 23.460 23.560 -0.010 SUN LIFE FINANCIAL INC. SLF 135 42.720 42.250 42.380 +0.050 SILVER WHEATON CORP. SLW 314 24.700 23.920 24.420 +0.230 SEMAFO J SMF 227 5.270 5.140 5.200 +0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.030 6.030 6.030 +0.040 SNC-LAVALIN SV SNC 18 45.910 45.290 45.650 +0.180 SUPERIOR PLUS CORP. SPB 28 11.460 11.340 11.390 +0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5 SPARTAN ENERGY CORP. SPE 38 2.870 2.720 2.810 +0.090 SALAZAR RESOURCES LIMITED SRL 75 0.140 0.140 0.140 -0.130 SMART REIT SRU.UN 49 33.790 33.620 33.690 -0.080 SIR ROYALTY INCOME FUND SRV.UN 1 13.140 13.140 13.140 +0.060 STORM RESOURCES LTD. SRX 2 3.950 3.900 3.900 +0.010 SANDSTORM GOLD LTD. SSL 31 5.000 4.920 5.000 +0.040 SILVER STANDARD RES INC. SSO 151 11.350 10.880 11.260 +0.570 STUDENT TRANSPORTATION INC. COMMON STB 22 6.300 6.270 6.290 +0.060 STANTEC INC STN 11 31.630 31.360 31.630 -0.110 SUNCOR ENERGY INC. SU 1779 34.720 32.700 33.160 -0.990 SOLIUM CAPITAL INC. SUM 20 6.600 6.570 6.600 +0.100 SANDVINE CORPORATION SVC 13 2.720 2.600 2.710 +0.090 SILVERCORP METALS INC. SVM 220 2.590 2.400 2.500 0.000 SAVANNA ENERGY SERVICES CORP SVY 8 1.710 1.670 1.670 -0.010 SIERRA WIRELESS SW 7 19.490 18.760 18.760 -0.490 SYNODON INC SYD 250 0.010 0.010 0.010 -0.120 TELUS CORPORATION T 278 39.750 39.480 39.600 -0.120 TRANSALTA CORPORATION TA 215 6.780 6.380 6.700 +0.350 TWIN BUTTE ENERGY LTD. TBE 10 0.100 0.100 0.100 0.000 TUCOWS INC. TC 2 30.330 30.220 30.220 -0.550 TECK RESOURCES LTD. CL.B SV TCK.B 4073 14.240 13.010 13.260 -0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 39 18.710 18.190 18.620 +0.410 TRICON CAPITAL GROUP INC. TCN 10 8.430 8.300 8.430 +0.140 TRICAN WELL TCW 139 1.700 1.570 1.700 +0.140 TORONTO-DOMINION BANK TD 935 55.910 55.340 55.630 -0.150 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 322 26.080 26.050 26.050 +0.050 TRINIDAD DRILLING LTD. TDG 140 2.270 2.130 2.130 +0.010 TRILOGY ENERGY CORP. TET 183 5.010 4.620 4.850 +0.170 TRANSFORCE INC. TFI 8 24.050 23.840 23.840 -0.150 TRANSGLOBE J TGL 10 2.380 2.360 2.380 +0.010 TERANGA GOLD CORPORATION TGZ 257 1.050 0.960 0.980 -0.040 THERATECHNOLOGIES TH 15 2.190 2.180 2.180 +0.010 TAHOE RESOURCES INC. THO 235 17.400 16.900 17.010 +0.330 TOROMONT IND TIH 13 37.280 37.000 37.180 -0.550 TNR GOLD CORP TNR 140 0.050 0.050 0.050 +0.035 TORC OIL & GAS LTD. TOG 713 8.360 7.940 8.090 +0.270 TOTAL ENERGY SERVICES INC. TOT 5 12.600 12.450 12.500 -0.710 TOURMALINE OIL CORP. TOU 482 29.940 28.830 29.610 +1.960 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 81.790 81.790 81.790 +2.780 THOMSON REUTERS CORP. TRI 173 52.300 51.900 52.000 -0.260 TRANSCANADA CORPORATION TRP 399 52.090 51.530 51.610 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 48 3.560 3.400 3.440 -0.010 TRANSAT A.T. INC TRZ 1 7.970 7.970 7.970 -0.150 TORSTAR CORP. CL. B NV TS.B 66 1.880 1.790 1.860 -0.010 TREVALI MINING CORPORATION TV 5 0.530 0.530 0.530 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 289 4.070 3.930 3.980 +0.150 TOREX GOLD RESOURCES INC. TXG 381 2.170 2.090 2.160 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 7.990 7.970 7.990 -0.050 URANIUM PARTICIPATION CORP. U 8 4.420 4.380 4.420 -0.030 DOMTAR CORPORATION UFS 4 47.680 47.590 47.600 -0.280 UNI SELECT INC UNS 20 64.710 63.420 63.490 -1.160 URTHECAST CORP. UR 14 1.090 1.090 1.090 -0.150 U.S. DIVIDEND GROWERS INCOME CORP. US 353 8.200 8.200 8.200 +0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 135 25.940 25.940 25.940 +0.090 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 25.880 25.880 25.880 -0.310 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 32.800 32.800 32.800 +0.090 VERMILION ENERGY INC. VET 81 43.340 42.140 42.650 +0.940 VISIBLE GOLD MINES VGD 400 0.055 0.050 0.050 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 524 24.760 23.090 24.620 +1.920 5N PLUS INC. VNP 1 1.880 1.880 1.880 -0.040 VALENER INC. VNR 8 22.360 22.020 22.110 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 17 45.300 43.220 44.340 -0.410 VERESEN INC. VSN 168 9.060 8.700 8.840 -0.240 WHITECAP RESOURCES INC. WCP 535 9.670 9.250 9.410 +0.400 WESTERN FOREST PRODUCTS INC. WEF 63 2.100 2.010 2.010 -0.040 WEST FRASER TIMBER WFT 100 40.480 39.610 39.940 -0.040 WI-LAN INC WIN 40 3.060 2.960 3.000 -0.060 WESTJET AIRLINES LTD. WJA 104 20.180 19.750 19.850 -0.120 GEORGE WESTON LIMITED WN 17 111.310 109.110 109.770 -1.460 WINPAK LTD WPK 5 47.580 47.040 47.580 +0.330 WESTERN ENERGY SVCS CORP WRG 19 2.680 2.620 2.680 -0.010 WSP GLOBAL INC. WSP 66 41.590 40.570 41.540 +0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 18.490 18.000 18.230 +0.060 TMX GROUP LIMITED X 3 52.460 51.980 51.980 +1.250 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.500 21.500 21.500 +0.070 EXACTEARTH LTD. XCT 256 1.800 1.750 1.800 -0.980 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.420 2.420 2.420 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1658 11.500 11.040 11.150 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.210 30.190 30.190 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 577 13.730 13.460 13.700 +0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 21.780 21.600 21.600 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 135 20.270 20.030 20.070 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.880 15.880 15.880 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 23.520 23.520 23.520 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.150 4.110 4.110 -0.020 EXCO TECH XTC 45 13.200 12.880 13.100 +0.100 YELLOW PAGES LIMITED Y 4 20.410 20.320 20.340 0.000 YAMANA GOLD INC YRI 6009 5.870 5.620 5.770 +0.380 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 410 22.480 22.350 22.360 +0.010 ZENYATTA VENTURES LTD. ZEN 20 0.820 0.820 0.820 -0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.900 10.900 10.900 +0.070 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 10.900 10.900 10.900 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 21 13.730 13.730 13.730 -0.160 BMO JUNIOR GOLD INDEX ETF ZJG 1 8.400 8.400 8.400 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.890 26.890 26.890 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 28.820 28.820 28.820 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1660 9.830 9.810 9.820 +0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 31.440 31.440 31.440 -0.120 Trades: 40,539 Total Volume: 11,769,847 Total Value: $162,613,475 Advanced: 244 Declined: 215 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.