Pure Trading Daily Market Summary April 29 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 73 5.030 4.990 5.010 -0.010 ADVANTAGE OIL & GAS LTD. AAV 301 7.220 6.960 7.170 +0.220 ABSOLUTE SOFTWARE CORP. ABT 2 6.850 6.830 6.850 -0.100 BARRICK GOLD CORPORATION ABX 3949 24.310 22.480 24.290 +2.290 AIR CANADA AC 1221 9.740 9.060 9.330 +1.070 ATCO LTD. CL.I NV ACO.X 20 41.470 40.770 40.970 -0.280 AUTOCANADA INC. ACQ 55 20.590 19.230 20.540 +0.550 ALARIS ROYALTY CORP AD 52 30.640 29.730 30.010 -0.430 AGNICO EAGLE MINES LIMITED AEM 377 59.360 55.300 59.210 +4.920 AG GROWTH INTERNATIONAL INC. AFN 5 37.540 37.260 37.260 -1.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 5.220 5.160 5.210 -0.020 ALAMOS GOLD INC. A AGI 315 9.040 8.600 9.040 +0.610 AGT FOOD AND INGREDIENTS INC. AGT 3 40.590 40.270 40.590 -0.310 AGRIUM INC AGU 98 108.970 107.520 108.080 -1.070 ALTUS GROUP LIMITED AIF 1 21.640 21.640 21.640 0.000 AIMIA INC. AIM 34 8.590 8.530 8.560 -0.040 ASANKO GOLD INC. AKG 376 4.160 3.820 4.080 +0.450 ALTAGAS LTD. ALA 84 30.640 30.240 30.460 +0.190 ALABAMA GRAPHITE CORP. ALP 5 0.170 0.170 0.170 -0.005 ALTIUS MINERALS CORP. ALS 4 11.200 11.090 11.200 -0.020 AURICO METALS INC. AMI 5 0.980 0.980 0.980 +0.030 AFRICA OIL CORP AOI 9 2.200 2.170 2.190 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 35.320 34.780 35.320 +0.500 ALGONQUIN POWER & UTILITIES CORP. AQN 184 10.960 10.860 10.940 +0.010 ARGONAUT GOLD INC. AR 5998 3.100 2.880 2.950 +0.320 AECON GROUP INC ARE 218 16.910 16.570 16.760 +0.140 ARC RESOURCES LTD. ARX 797 21.240 20.640 21.160 +0.730 ALACER GOLD CORP. ASR 418 3.450 3.300 3.400 +0.190 ATS AUTOMATION ATA 9983 11.650 11.550 11.610 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 290 55.330 53.300 55.060 +1.170 ATHABASCA OIL CORPORATION ATH 443 1.400 1.320 1.330 -0.010 ATLANTIC POWER CORP. ATP 2 3.340 3.320 3.340 +0.020 AVNEL GOLD MINING LTD. AVK 4380 0.300 0.290 0.300 +0.005 AVIGILON CORPORATION AVO 4 16.220 16.190 16.220 -0.050 ARTIS REIT AX.UN 20 13.450 13.410 13.410 -0.020 AXIA NETMEDIA J AXX 3 4.220 4.220 4.220 0.000 AMAYA INC. AYA 8 17.020 16.680 17.020 +0.120 BADGER DAYLIGHTING LTD. BAD 22 24.400 23.400 23.420 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 271 42.660 42.250 42.390 -0.480 ASTON BAY HOLDINGS LTD. BAY 35000 0.290 0.290 0.290 BLACKBERRY LIMITED BB 889 9.040 8.790 8.860 -0.140 BOMBARDIER INC. CL. A MV BBD.A 149 2.360 2.270 2.350 -0.200 BOMBARDIER INC. CL. B SV BBD.B 71275 2.060 1.750 1.880 -0.160 COTT CORP BCB 11 16.690 16.570 16.570 -0.380 BCE INC. BCE 424 59.070 58.380 58.850 +0.040 BEAR CREEK MINING CORP BCM 24 2.450 2.430 2.430 +0.630 BLACK DIAMOND GROUP LIMITED BDI 26 4.380 4.220 4.380 +0.110 BIRD CONSTRUCTION INC. BDT 6 11.820 11.650 11.680 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 53.900 53.400 53.730 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39 36.980 36.290 36.360 -0.680 BARKERVILLE GOLD MINES LTD. BGM 255 0.620 0.590 0.600 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 40.470 40.070 40.390 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 53.010 52.650 52.760 -0.880 BIRCHCLIFF ENERGY LTD. BIR 173 5.350 5.050 5.220 0.000 BALLARD POWER SYSTEMS INC BLD 21 2.000 2.000 2.000 +0.200 BORALEX INC. BLX 7 16.550 16.380 16.470 -0.050 BANK OF MONTREAL BMO 435 81.760 81.140 81.740 +0.320 BONTERRA ENERGY CORP. BNE 9 28.010 26.950 27.100 -0.860 BANKERS PETROLEUM LTD. BNK 129 1.930 1.900 1.900 0.000 BONAVISTA ENERGY CORPORATION BNP 143 3.320 3.060 3.170 -0.010 BANK OF NOVA SCOTIA BNS 753 65.960 64.940 65.790 +0.580 AIRBOSS AMERICA J BOS 3 15.790 15.660 15.780 +0.270 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 8 25.290 25.290 25.290 +0.110 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 82 15.730 15.730 15.730 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 29.860 29.720 29.820 +0.020 BELO SUN MINING CORP. BSX 40 1.020 1.000 1.000 +0.120 BTB REIT BTB.UN 3 4.640 4.630 4.630 -0.020 BAYTEX ENERGY CORP. BTE 594 6.710 6.320 6.430 +0.020 B2GOLD CORP. BTO 1654 2.780 2.640 2.780 +0.190 BELLATRIX EXPLORATION LTD BXE 20 1.390 1.390 1.390 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 75.310 75.090 75.310 +0.580 CAE INC CAE 83 14.960 14.790 14.840 -0.130 CANAM GROUP INC. CAM 21 13.380 12.980 13.240 +0.270 CARA OPERATIONS LIMITED CAO 5 32.100 32.100 32.100 -0.390 CDN APARTMENT UN CAR.UN 26 29.810 29.670 29.810 +0.030 CASCADES INC CAS 41 8.950 8.860 8.880 +0.070 CALLIDUS CAPITAL CORPORATION CBL 3 13.720 13.700 13.720 -0.120 COGECO COMMUNICATIONS INC. CCA 19 62.680 61.740 62.380 +0.060 CASCADERO COPPER CORP CCD 500 0.055 0.055 0.055 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 21 230.300 228.500 229.510 -0.580 CAMECO CORP CCO 380 16.390 15.610 15.700 -0.780 CENTAMIN PLC. CEE 30 2.190 2.190 2.190 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 3.880 3.800 3.830 +0.020 CANACCORD GENUITY GROUP INC. CF 21 4.190 4.040 4.160 +0.050 CANFOR CORP CFP 334 13.920 13.470 13.760 -0.140 CALFRAC WELL SERVICES LTD. CFW 65 1.970 1.800 1.840 -0.080 CANFOR PULP PRODUCTS INC. CFX 19 10.200 9.970 10.170 -0.010 CENTERRA GOLD INC. CG 118 6.960 6.580 6.930 +0.310 CANOPY GROWTH CORPORATION CGC 4 2.590 2.590 2.590 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 307 2.520 2.340 2.510 +0.240 CINEPLEX INC. CGX 78 50.160 49.450 49.550 -0.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 18.520 18.120 18.200 -0.380 CHOICE PROPERTIES REIT CHP.UN 1 13.030 13.030 13.030 -0.100 CHORUS AVIATION INC. CL B CHR.B 4 6.360 6.310 6.310 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 52.190 51.960 51.960 -0.640 CI FINANCIAL CORP. CIX 151 27.810 27.380 27.780 +0.070 CARDINAL ENERGY LTD. CJ 68 9.530 9.250 9.420 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 53 12.660 12.300 12.520 +0.190 CONNACHER OIL AND GAS LIMITED CLC 90 0.195 0.195 0.195 +0.005 CELESTICA INC SV CLS 6 13.610 13.460 13.460 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 102.220 100.940 101.380 -0.270 COMPUTER MODELLING GROUP LTD CMG 11 10.090 10.010 10.030 -0.160 CARMANAH TECHNOLOGIES CORP. CMH 1 4.600 4.600 4.600 +0.010 CANACOL ENERGY LTD CNE 175 4.000 3.860 4.000 +0.140 CONTINENTAL GOLD INC. CNL 136 2.780 2.710 2.770 +0.110 CDN NATURAL RES CNQ 531 38.600 37.410 37.670 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 641 78.540 76.860 77.240 -1.430 CANADIAN PACIFIC RAILWAY LIMITED CP 21 181.840 179.400 180.880 -0.080 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 12.500 12.480 12.500 0.000 CRESCENT POINT ENERGY CORP. CPG 1327 21.960 20.910 21.120 -0.300 CAPITAL POWER CORPORATION CPX 25 17.990 17.660 17.750 -0.180 CREW ENERGY INC CR 166 5.190 4.950 5.060 +0.060 CRH MEDICAL CORPORATION CRH 7 4.070 3.990 4.070 +0.080 CLAUDE RES CRJ 17 2.200 2.150 2.150 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 14.030 13.940 13.940 -0.030 CT REIT CRT.UN 1 14.420 14.420 14.420 -0.160 CAPSTONE MINING CORP. CS 40 0.810 0.800 0.800 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 3700 125.450 124.260 124.560 -1.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 192 13.890 13.750 13.820 -0.060 CONSTELLATION SOFTWARE INC. CSU 81 491.520 485.010 490.370 +1.770 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 138.500 136.360 136.360 -1.740 CANADIAN UTILITIES LTD. CL.A NV CU 42 36.680 35.950 36.090 -0.390 COMINAR R E UN CUF.UN 55 17.300 17.200 17.250 -0.040 CANEXUS CORPORATION CUS 73 1.480 1.460 1.480 +0.010 CENOVUS ENERGY INC. CVE 354 20.090 19.440 19.880 +0.320 CDN WESTERN BANK CWB 64 28.090 27.640 27.730 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 5.050 5.030 5.050 -0.040 CARMAX MINING CORP. CXM 90 0.035 0.035 0.035 CONCORDIA HEALTHCARE CORP. CXR 28 38.250 36.040 36.440 -2.810 CDN ZINC CORP J CZN 5 0.240 0.240 0.240 +0.005 DREAM OFFICE REIT D.UN 34 21.040 20.850 20.940 -0.070 DUNDEE CORPORATION 1ST PR SERIES 5 DC.PR.E 2 22.350 22.350 22.350 -0.100 DIRECTCASH PAYMENTS INC. DCI 2 12.920 12.920 12.920 -0.030 DOMINION DIAMOND CORPORATION DDC 46 14.810 14.350 14.410 -0.180 DELPHI ENERGY CORP. DEE 35 1.180 1.150 1.180 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 51 9.770 9.760 9.770 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 10.480 10.450 10.450 -0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 54 10.150 10.150 10.150 +0.010 DETOUR GOLD CORP. DGC 392 27.000 25.610 26.970 +2.010 DH CORPORATION DH 120 32.890 31.050 32.550 +1.540 DHX MEDIA LTD. COMMON VOTING DHX.B 28 7.720 7.540 7.640 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 5 28.260 27.840 27.840 -0.720 DREAM INDUSTRIAL REIT DIR.UN 1 8.310 8.310 8.310 -0.100 DIVERSIFIED ROYALTY CORP. DIV 1 2.300 2.300 2.300 -0.010 DALRADIAN RESOURCES INC. DNA 96 1.090 1.060 1.070 +0.060 DOLLARAMA INC. DOL 170 90.750 88.770 90.510 +1.030 BRP INC. DOO 8 20.030 19.400 19.810 -0.750 DUNDEE PRECIOUS METALS INC. DPM 34 2.790 2.680 2.790 +0.210 MEDICAL FACILITIES CORP. DR 1 16.990 16.990 16.990 -0.310 DREAM GLOBAL REIT DRG.UN 11 8.800 8.770 8.770 -0.020 DREAM UNLIMITED CORP. DRM 3 7.740 7.630 7.630 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.410 5.360 5.410 +0.090 ADF GROUP INC. SV DRX 3 2.910 2.910 2.910 -0.040 DESCARTES SYS DSG 36 23.380 23.130 23.140 -0.330 ENCANA CORP. ECA 2062 9.840 9.320 9.600 +0.020 ENERCARE INC. ECI 28 15.900 15.760 15.890 +0.060 ECOSYNTHETIX INC. ECO 3 1.300 1.300 1.300 +0.230 ENDEAVOUR SILVER CORP. EDR 37 5.350 5.170 5.200 +0.190 ENDEAVOUR MINING CORPORATION EDV 72 16.990 16.490 16.930 +0.890 ELEMENT FINANCIAL CORPORATION EFN 259 14.350 14.010 14.080 -0.190 ENERFLEX LTD. EFX 30 12.100 11.850 12.040 -0.050 EXCHANGE INCOME CORPORATION EIF 8 28.990 28.750 28.750 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.410 10.380 10.380 -0.060 ELDORADO GOLD ELD 1177 5.360 5.170 5.260 +0.170 EMERA INCORPORATED EMA 324 45.570 45.310 45.460 -0.150 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 41.050 41.050 41.050 -0.850 EMPIRE COMPANY LTD. CL.A NV EMP.A 303 21.220 20.750 20.860 -0.370 ENBRIDGE INC ENB 473 52.730 52.050 52.120 -0.440 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 14.800 14.800 14.800 -0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 115 29.110 28.660 28.970 +0.090 ENERPLUS CORPORATION ERF 522 7.110 6.720 6.900 +0.070 ENSIGN ENERGY SERVICES INC. ESI 102 7.800 7.540 7.610 +0.040 ENGHOUSE SYSTEMS LTD. ESL 8 52.960 52.060 52.060 -0.570 EVERTZ TECHNOLOGIES LIMITED ET 2 17.360 17.130 17.130 -0.300 EVRIM RESOURCES CORP. EVM 5 0.300 0.300 0.300 +0.180 EXTENDICARE INC. EXE 29 9.270 9.120 9.270 -0.110 FIRST CAPITAL REALTY INC. FCR 22 20.370 20.220 20.310 -0.030 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5000 101.950 101.950 101.950 +0.400 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 100.990 100.990 100.990 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 700.150 669.000 672.190 -36.100 FIRST QUANTUM J FM 2068 11.570 9.960 10.650 +1.540 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.000 28.000 28.000 +1.000 FRANCO-NEVADA CORPORATION FNV 277 88.080 86.250 88.080 +2.060 FIRST MAJESTIC SILVER CORP FR 523 13.410 12.900 13.350 +0.800 CANYON SERVICES GROUP INC. FRC 70 4.980 4.790 4.880 +0.020 FREEHOLD ROYALTIES LTD. FRU 36 12.720 12.490 12.510 -0.080 FIRSTSERVICE CORPORATION SV FSV 3 56.150 55.990 56.150 +0.340 FIERA CAPITAL CORPORATION FSZ 2 13.140 13.010 13.010 -0.540 FORTIS INC FTS 541 39.930 39.600 39.810 -0.030 FINNING INTL FTT 234 22.500 22.010 22.300 -0.280 FORTUNA SILVER MINES INC FVI 20 8.090 7.920 8.060 +0.310 GOLDCORP INC G 2621 25.290 24.250 25.270 +1.480 GREAT CANADIAN GAMING CORP GC 5 18.210 18.180 18.180 +0.230 GRAN COLOMBIA GOLD CORP. GCM 10 0.100 0.100 0.100 0.000 GIBSON ENERGY INC. GEI 97 18.760 18.210 18.640 +0.040 CGI GROUP INC. CL.A SV GIB.A 212 58.760 57.220 57.340 -1.410 GILDAN ACTIVEWEAR INC. GIL 279 39.100 38.200 38.950 +0.100 GENERAL MOTORS COMPANY (USD) GMM.U 2 31.810 31.760 31.810 -1.060 GREAT PANTHER SILVER LIMITED GPR 135 2.810 2.550 2.670 +0.200 GOLDQUEST MINING CORP GQC 235 0.335 0.315 0.325 +0.015 GRANITE REIT GRT.UN 23 37.380 37.000 37.330 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.900 17.900 17.900 -0.070 GENSOURCE POTASH CORPORATION GSP 800 0.075 0.075 0.075 0.000 GRAN TIERRA ENERGY INC GTE 215 3.750 3.590 3.690 +0.060 KNIGHT THERAPEUTICS INC. GUD 6 8.230 8.040 8.130 -0.110 GUYANA GOLDFIELDS INC GUY 67 7.370 7.110 7.250 -0.090 GREAT-WEST LIFECO INC GWO 58 37.080 36.860 36.930 -0.050 GRANITE OIL CORP. GXO 7 7.540 7.460 7.470 +0.360 HYDRO ONE LIMITED H 167 23.600 23.500 23.580 +0.080 HUDSON S BAY COMPANY HBC 40 16.690 16.500 16.680 +0.020 HUDBAY MINERALS INC. HBM 706 6.590 5.870 6.230 +0.550 HOME CAPITAL GROUP INC. HCG 83 38.130 37.230 37.640 -0.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 10.090 9.840 9.840 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 351 3.270 2.980 2.980 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 364 46.630 43.370 46.630 +5.500 HIGH LINER HLF 1 17.200 17.200 17.200 +0.580 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 102 23.120 21.020 21.530 -2.080 HORIZON NORTH LOGISTICS HNL 24 1.440 1.400 1.410 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 64 8.810 8.070 8.650 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 13.280 13.280 13.280 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 4.820 4.650 4.660 +0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26 8.150 8.110 8.150 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 22.370 22.260 22.260 +0.870 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 26.680 26.370 26.370 -0.750 H & R REAL EST UN HR.UN 129 21.920 21.760 21.900 +0.120 HUSKY ENERGY INC. HSE 224 16.210 15.610 15.790 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 30.760 30.750 30.760 -0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 44 20.620 18.660 20.620 +4.300 HARDWOODS DISTRIBUTION INC. HWD 1 16.660 16.660 16.660 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 2 3.840 3.820 3.840 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 137 9.160 9.060 9.090 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 43 27.110 27.010 27.110 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 227 25.820 25.500 25.770 +0.290 HYDROGENICS CORP HYG 1 11.530 11.530 11.530 -0.370 ITHACA ENERGY INC IAE 10 0.820 0.820 0.820 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 41.910 41.480 41.700 -0.270 INTEGRA GOLD CORP. ICG 10 0.710 0.710 0.710 +0.090 INTACT FINANCIAL CORPORATION IFC 40 92.800 92.450 92.800 +0.440 INTERFOR CORPORATION IFP 22 11.070 10.780 10.840 +0.020 IGM FINANCIAL INC. IGM 31 39.600 39.350 39.600 +0.140 IMPERIAL METALS CORP. III 27 6.000 5.600 5.810 +0.610 IAMGOLD CORP IMG 894 4.290 4.110 4.260 +0.270 IMPERIAL OIL IMO 119 42.250 41.470 41.650 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 23 14.020 13.830 13.850 -0.180 INNVEST REIT TRUST UNIT INN.UN 32 5.450 5.350 5.450 +0.080 INTER PIPELINE LTD. IPL 165 27.020 26.650 26.830 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 12 2.600 2.570 2.600 -0.050 THE INTERTAIN GROUP LIMITED IT 56 11.150 10.600 11.150 +0.100 INTERTAPE POLYMER ITP 30 19.770 19.560 19.770 -0.060 IVANHOE MINES LTD. IVN 62 1.070 1.030 1.030 0.000 JUST ENERGY GROUP INC. JE 32 8.100 7.950 7.990 -0.110 KINROSS GOLD CORP K 2666 7.140 6.630 7.140 +0.650 KLONDEX MINES LTD. KDX 46 4.740 4.590 4.740 +0.280 KELT EXPLORATION LTD. KEL 506 5.020 4.740 4.810 +0.090 KERR MINES INC. KER 1010 0.060 0.055 0.060 0.000 KEYERA CORP. KEY 89 40.400 39.580 40.350 +0.370 KIRKLAND LAKE GOLD INC. KGI 257 9.580 8.970 9.570 +0.680 KILLAM APARTMENT REIT UNITS KMP.UN 3 11.890 11.820 11.820 -0.060 CRIUS ENERGY TRUST KWH.UN 20 8.390 8.390 8.390 -0.410 KINAXIS INC. KXS 12 41.720 40.920 41.720 +0.420 LOBLAW COMPANIES LIMITED L 227 69.890 69.010 69.230 -0.550 LITHIUM AMERICAS CORP. LAC 100 0.700 0.700 0.700 -0.070 LAURENTIAN BANK LB 11 50.220 49.760 49.790 -0.250 LIFE & BANC SPLIT CORP LBS 1 8.250 8.250 8.250 +0.070 LIFE & BANC SPLIT CORP PR A LBS.PR.A 56 9.750 9.720 9.750 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 14.740 14.450 14.730 +0.150 LIQUOR STORES N.A. LTD. LIQ 6 8.760 8.630 8.760 +0.200 LITHIUM X ENERGY CORP. LIX 18 2.000 1.950 1.990 -0.190 LINGO MEDIA CORP LM 50 1.030 1.010 1.030 -0.020 LINAMAR CORP LNR 67 55.920 54.080 54.390 -1.190 LEGEND POWER SYSTEMS INC LPS 15 0.415 0.415 0.415 0.000 LUCARA DIAMOND CORP LUC 252 3.270 3.190 3.200 -0.100 LUNDIN GOLD INC. LUG 8 5.850 5.770 5.850 0.000 LUNDIN MINING CORP. LUN 2324 4.960 4.640 4.940 +0.230 MAG SILVER CORP. MAG 34 16.300 15.950 16.300 +0.610 MAGELLAN AEROSPACE CORP. MAL 3 17.710 17.590 17.710 -0.030 MONSTER MINING CORP. MAN 410 0.015 0.015 0.015 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 3.290 3.290 3.290 +0.120 MANITOBA TELECOM MBT 101 33.160 32.580 32.880 +0.170 MACDONALD DETTWILER MDA 16 88.030 87.320 88.000 -0.080 MAJOR DRILLING GRP MDI 9 7.980 7.780 7.870 -0.040 MEG ENERGY CORP. MEG 1144 7.210 6.420 6.630 -0.210 MANULIFE FIN MFC 2287 18.500 18.230 18.490 +0.120 MAPLE LEAF FOODS MFI 165 26.250 25.870 26.060 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 35 53.110 52.560 52.720 -0.790 GENWORTH MI CANADA INC. MIC 69 33.050 32.440 32.450 +0.100 MANDALAY RESOURCES CORP MND 3 1.140 1.140 1.140 +0.040 MITEL NETWORKS CORPORATION MNW 13 8.880 8.780 8.780 -0.250 MARTINREA INTERNATIONAL INC. MRE 31 9.560 9.420 9.500 +0.030 MORGUARD UN MRT.UN 1 15.280 15.280 15.280 +0.020 METRO INC. MRU 306 42.200 41.700 41.970 -0.370 MORNEAU SHEPELL INC. MSI 4 17.450 17.400 17.450 +0.050 MERUS LABS INTERNATIONAL INC. MSL 6 2.120 2.020 2.090 -0.030 MILESTONE APARTMENTS REIT MST.UN 22 17.180 16.920 16.920 -0.280 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.490 8.410 8.460 +0.250 MULLEN GROUP LTD. MTL 256 14.740 14.270 14.590 +0.270 MCEWEN MINING INC. MUX 48 3.290 3.200 3.260 +0.070 METHANEX CORP MX 22 44.810 43.650 43.850 -0.510 NATIONAL BANK OF CANADA NA 366 45.100 44.760 44.840 -0.080 NEWALTA CORPORATION NAL 104 1.900 1.840 1.890 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 15 4.140 3.980 3.980 -0.040 NEW FLYER INDUSTIRES INC. NFI 35 37.140 36.460 37.040 +0.500 NOVAGOLD RES INC. NG 52 8.150 7.800 8.130 +0.410 NEW GOLD INC. NGD 477 5.970 5.660 5.890 +0.270 NOBILIS HEALTH CORP. NHC 111 5.360 5.020 5.260 -0.030 NEULION INC. NLN 19 1.400 1.400 1.400 -0.020 NEWMARKET GOLD INC. NMI 169 3.530 3.460 3.500 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.800 2.790 2.800 -0.010 NORTHLAND POWER INC. NPI 100 21.080 20.750 20.820 -0.200 NEVSUN RES J NSU 86 4.710 4.640 4.680 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.440 1.440 1.440 +0.280 NUVISTA ENERGY LTD. NVA 94 6.100 5.780 5.930 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 19.860 19.720 19.750 -0.100 THE NORTH WEST COMPANY INC. NWC 18 27.960 27.750 27.840 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 9.620 9.570 9.570 -0.010 ONEX CORPORATION SV OCX 33 77.940 76.920 77.790 -0.460 OCEANAGOLD CORP. OGC 1042 4.640 4.180 4.490 +0.430 LGX OIL + GAS INC. OIL 130 0.030 0.030 0.030 +0.005 OSISKO GOLD ROYALTIES LTD. OR 33 16.860 16.420 16.740 +0.540 NORBORD INC. OSB 2 25.330 25.290 25.330 +2.050 OPEN TEXT CORP OTC 19 70.360 69.940 70.200 +0.190 PRIMERO MINING CORP. P 127 2.400 2.280 2.350 +0.140 PAN AMERICAN J PAA 36 19.720 19.200 19.630 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 108 55.280 53.540 54.120 -1.320 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 3440 126.710 126.710 126.710 -2.680 PRECISION DRILLING CORPORATION PD 248 6.590 6.360 6.520 +0.070 PURE ENERGY MINERALS LIMITED PE 10 0.840 0.830 0.840 -0.010 PATTERN ENERGY GROUP INC. PEG 3 26.660 26.290 26.290 -1.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 494 32.240 31.520 32.010 -0.800 PREMIER GOLD MINES LTD. PG 358 3.790 3.650 3.740 +0.190 PENGROWTH ENERGY CORPORATION PGF 2354 2.060 1.920 2.060 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 21 19.200 18.980 19.080 +0.110 PARKLAND FUEL CORPORATION PKI 11 24.040 23.850 23.930 -0.190 PARK LAWN CORPORATION PLC 17 12.510 12.380 12.380 -0.270 PROMETIC LIFE SCIENCES INC. PLI 239 3.370 3.200 3.270 -0.030 PERPETUAL ENERGY INC. PMT 4 1.220 1.210 1.210 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 957 22.420 21.890 22.230 +0.060 PARAMOUNT RESOURCES LTD. POU 307 9.870 8.850 9.150 -0.240 POWER CORPORATION OF CANADA SV POW 120 30.770 30.410 30.540 -0.150 PEMBINA PIPELINE CORPORATION PPL 263 37.920 37.310 37.670 -0.300 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 3 24.990 24.990 24.990 -0.010 PAINTED PONY PETROLEUM LTD. PPY 137 5.990 5.720 5.910 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 68 4.700 4.440 4.690 +0.240 PASON SYSTEMS INC. PSI 32 18.350 18.090 18.230 -0.090 PRAIRIESKY ROYALTY LTD. PSK 249 26.850 26.040 26.410 -0.200 PLATINUM GROUP METALS LTD. PTM 21 4.180 4.000 4.140 +0.070 POINTS INTERNATIONAL LTD. PTS 1 12.090 12.090 12.090 -0.210 PRETIUM RESOURCES INC. PVG 214 10.410 10.050 10.330 +0.510 POWER FINANCIAL CORP. PWF 259 33.120 32.860 32.990 -0.070 PENN WEST PETROLEUM LTD. PWT 15 1.480 1.440 1.450 +0.020 PAREX RESOURCES INC. PXT 81 12.820 12.440 12.560 +0.110 BLACKPEARL RESOURCES INC. PXX 530 0.950 0.940 0.950 +0.020 QUEBECOR INC. CL.B SV QBR.B 91 33.660 33.000 33.550 +0.290 RESTAURANT BRANDS INTL INC. QSR 7 54.270 53.890 54.180 +0.440 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 1 7.000 7.000 7.000 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 11 36.170 35.930 35.930 -0.240 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3113 49.050 49.050 49.050 +3.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 48.870 48.640 48.800 -0.040 ROCK ENERGY INC. RE 1 1.320 1.320 1.320 -0.040 CDN REAL ESTATE UN REF.UN 57 44.290 44.030 44.290 +0.260 RIOCAN REAL EST UN REI.UN 71 27.380 27.170 27.260 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 3 4.620 4.530 4.530 -0.230 ROYAL GOLD J RGL 12 78.440 76.750 78.420 +4.190 RICHMONT MINES RIC 64 9.780 9.630 9.760 +0.540 REDKNEE SOLUTIONS INC. RKN 1 1.960 1.960 1.960 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.450 6.270 6.270 -0.230 RMP ENERGY INC. RMP 385 1.970 1.810 1.850 -0.090 TRANSALTA RENEWABLES INC. RNW 52 12.460 12.250 12.390 -0.130 RONA INC. RON 3507 23.880 23.790 23.870 +0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 141 20.550 20.550 20.550 +0.020 RYE PATCH GOLD CORP RPM 65 0.260 0.260 0.260 +0.100 RAGING RIVER EXPLORATION INC. RRX 83 10.230 9.990 10.190 +0.230 ROGERS SUGAR INC. RSI 31 5.010 4.970 5.000 -0.030 RUSSEL METALS RUS 21 22.590 22.260 22.300 -0.250 ROYAL BANK OF CANADA RY 1063 78.480 77.500 77.940 +0.190 SHERRITT INTL RV S 18 0.970 0.950 0.950 +0.020 SAPUTO INC. SAP 57 39.690 39.330 39.470 -0.780 SHAWCOR LTD SCL 6 33.850 33.170 33.850 +0.690 STANDARD EXLPORATION LTD. SDE 1500 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. SEA 45 18.360 17.690 17.970 +0.300 SECURE ENERGY SERVICES INC. SES 128 9.370 8.980 9.030 -0.180 SURGE ENERGY INC. SGY 194 2.450 2.420 2.450 +0.040 SHOPIFY INC. SH 4 40.190 39.880 39.880 -0.280 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.370 10.370 10.370 SIENNA SENIOR LIVING INC. SIA 5 16.160 16.050 16.080 -0.100 SPROTT INC SII 3 2.730 2.720 2.730 +0.010 STELLA JONES INC SJ 9 48.800 47.810 47.920 -1.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 172 23.350 23.040 23.240 -0.220 SUN LIFE FINANCIAL INC. SLF 136 43.010 42.580 42.820 -0.170 SILVER WHEATON CORP. SLW 777 26.310 25.280 26.310 +1.370 SMART TECHNOLOGIES INC SMA 10 0.530 0.520 0.520 -0.070 SEMAFO J SMF 966 5.680 5.240 5.590 +0.420 SNC-LAVALIN SV SNC 14 47.230 46.870 47.160 -0.090 STUART OLSON INC. SOX 1 6.780 6.780 6.780 +0.230 SUPERIOR PLUS CORP. SPB 66 11.030 10.840 10.880 +0.060 SPARTAN ENERGY CORP. SPE 337 3.020 2.830 2.860 -0.070 SMART REIT SRU.UN 42 33.750 33.450 33.740 +0.100 SIR ROYALTY INCOME FUND SRV.UN 1 13.080 13.080 13.080 -0.020 STORM RESOURCES LTD. SRX 2 4.200 4.130 4.130 -0.070 SANDSTORM GOLD LTD. SSL 99 5.430 5.270 5.400 +0.270 SILVER STANDARD RES INC. SSO 270 12.030 11.570 11.760 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 13 6.280 6.230 6.240 -0.050 STANTEC INC STN 51 32.560 32.050 32.180 -0.290 SUNCOR ENERGY INC. SU 920 37.370 36.720 36.840 0.000 SOLIUM CAPITAL INC. SUM 1 6.910 6.910 6.910 +0.240 SANDVINE CORPORATION SVC 45 2.780 2.700 2.700 -0.100 SILVERCORP METALS INC. SVM 367 3.080 2.930 3.020 +0.060 SAVANNA ENERGY SERVICES CORP SVY 9 1.760 1.740 1.740 0.000 SIERRA WIRELESS SW 11 20.250 19.880 20.220 -0.030 TELUS CORPORATION T 337 39.810 39.530 39.750 +0.060 TRANSALTA CORPORATION TA 157 6.710 6.520 6.560 -0.160 TUCOWS INC. TC 8 30.800 30.650 30.770 -0.240 TECK RESOURCES LTD. CL.B SV TCK.B 3209 15.670 14.430 15.390 +1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 28 19.740 19.460 19.740 +0.350 TRICON CAPITAL GROUP INC. TCN 32 8.660 8.560 8.570 +0.040 TRICAN WELL TCW 66 1.810 1.730 1.750 -0.090 TORONTO-DOMINION BANK TD 695 55.990 55.420 55.840 +0.240 TRINIDAD DRILLING LTD. TDG 862 2.490 2.400 2.420 +0.080 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 71.990 71.990 71.990 0.000 TRILOGY ENERGY CORP. TET 316 5.880 5.220 5.460 -0.120 TRANSFORCE INC. TFI 22 23.780 23.540 23.710 +0.160 TRANSGLOBE J TGL 9 2.570 2.410 2.410 -0.090 TERANGA GOLD CORPORATION TGZ 145 0.990 0.950 0.980 +0.040 THERATECHNOLOGIES TH 16 2.170 2.120 2.120 -0.050 TAHOE RESOURCES INC. THO 237 17.700 17.310 17.690 +0.790 TOROMONT IND TIH 34 37.820 37.460 37.560 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 4 8.430 8.430 8.430 -0.010 TORC OIL & GAS LTD. TOG 998 8.780 8.380 8.460 -0.120 TSO3 INC TOS 11 2.270 2.230 2.270 +0.010 TOURMALINE OIL CORP. TOU 186 28.990 28.210 28.910 +0.520 THOMSON REUTERS CORP. TRI 134 51.660 51.010 51.640 +0.040 TRANSCANADA CORPORATION TRP 663 52.340 51.430 52.080 +0.040 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 50 50.720 50.380 50.500 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 147 3.770 3.510 3.740 +0.200 TORSTAR CORP. CL. B NV TS.B 27 2.090 2.030 2.070 +0.020 TREVALI MINING CORPORATION TV 5 0.620 0.620 0.620 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 48 4.090 3.960 3.990 -0.090 TOREX GOLD RESOURCES INC. TXG 810 2.260 2.030 2.210 +0.220 URANIUM PARTICIPATION CORP. U 27 4.610 4.550 4.610 +0.020 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.480 8.450 8.450 -0.260 DOMTAR CORPORATION UFS 9 48.660 48.350 48.350 -0.640 UNI SELECT INC UNS 7 64.960 63.230 64.200 +1.470 URTHECAST CORP. UR 5 1.030 1.030 1.030 -0.020 AMERICAS SILVER CORPORATION USA 70 0.380 0.380 0.380 +0.060 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.220 26.220 26.220 -0.470 VERMILION ENERGY INC. VET 168 44.110 43.070 43.140 +0.390 SEVEN GENERATIONS ENERGY LTD. VII 195 22.460 21.600 22.130 +0.090 ASTON HILL VIP INCOME FUND VIP.UN 3 9.020 9.020 9.020 -0.040 VALENER INC. VNR 13 22.490 21.930 21.940 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 68 45.970 40.680 41.790 -2.360 VERESEN INC. VSN 214 9.200 9.050 9.050 -0.020 WHITECAP RESOURCES INC. WCP 438 9.720 9.340 9.370 -0.110 WESDOME GOLD MINES LTD. WDO 48 1.760 1.710 1.710 +0.040 WESTERN FOREST PRODUCTS INC. WEF 25 2.260 2.230 2.240 -0.010 WEST FRASER TIMBER WFT 301 41.420 40.100 41.340 +1.440 WI-LAN INC WIN 81 2.900 2.870 2.890 +0.020 WPT INDUSTRIAL REIT USD WIR.U 5 10.420 10.260 10.260 -0.400 WESTJET AIRLINES LTD. WJA 314 21.390 20.590 21.050 +0.510 WAJAX CORP WJX 1 18.410 18.410 18.410 -0.060 GEORGE WESTON LIMITED WN 42 109.670 108.400 108.610 -1.990 WINPAK LTD WPK 10 43.510 43.010 43.210 -0.040 WESTPORT INNOV WPT 1 3.250 3.250 3.250 +0.060 WSP GLOBAL INC. WSP 54 42.390 41.800 42.210 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 18.340 17.930 18.290 +0.290 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.430 21.430 21.430 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 17 14.970 14.890 14.970 +0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.450 2.450 2.450 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 648 12.040 11.800 11.890 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 6 31.110 31.060 31.090 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 458 14.260 13.640 14.260 +0.890 iSHARES S&P/TSX 60 INDEX ETF XIU 343 20.590 20.500 20.550 +0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.980 15.980 15.980 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.210 4.210 4.210 +0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 8 50.000 49.780 49.950 -0.330 EXCO TECH XTC 7 14.100 14.100 14.100 -0.080 iSHARES CORE S&P 500 INDEX ETF XUS 11 32.440 32.310 32.370 +0.490 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 2 14.890 14.890 14.890 +0.660 YELLOW PAGES LIMITED Y 1 20.930 20.930 20.930 +0.030 YANGARRA RESOURCES LTD. YGR 5 1.050 1.050 1.050 +0.310 YAMANA GOLD INC YRI 4394 6.250 5.860 6.200 +0.490 ZARGON OIL & GAS LTD. ZAR 5 0.610 0.610 0.610 -0.010 ZCL COMPOSITES ZCL 1 8.230 8.230 8.230 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.770 18.770 18.770 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 9 23.130 23.080 23.130 +0.040 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 11.290 11.270 11.270 -0.130 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.250 11.160 11.250 +0.570 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.030 18.030 18.030 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 106 8.830 8.650 8.790 +0.540 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 69 26.860 26.760 26.840 -0.060 BMO LOW VOLATILITY US EQT HDGD CAD ETF ZLH 5 21.210 21.200 21.210 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 9 27.680 27.680 27.680 -0.430 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 6 9.840 9.830 9.840 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.690 19.650 19.650 -0.100 Trades: 51,049 Total Volume: 23,723,900 Total Value: $222,923,246 Advanced: 247 Declined: 224 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.