Pure Trading Daily Market Summary May 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 48 4.990 4.940 4.950 -0.060 ADVANTAGE OIL & GAS LTD. AAV 361 7.150 6.970 7.070 -0.100 BARRICK GOLD CORPORATION ABX 2248 24.890 23.650 23.980 -0.310 AIR CANADA AC 979 9.890 9.470 9.740 +0.410 ATCO LTD. CL.I NV ACO.X 41 41.230 40.660 41.140 +0.170 AUTOCANADA INC. ACQ 24 20.830 20.530 20.670 +0.130 ALARIS ROYALTY CORP AD 14 30.200 29.950 30.030 +0.020 AGNICO EAGLE MINES LIMITED AEM 229 59.850 57.900 58.630 -0.580 AG GROWTH INTERNATIONAL INC. AFN 9 37.110 36.310 37.090 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 5.170 5.060 5.080 -0.130 AFRICAN GOLD GROUP INC AGG 100 0.085 0.085 0.085 +0.025 ALAMOS GOLD INC. A AGI 376 9.200 8.820 8.870 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 4 40.530 40.270 40.270 -0.320 AGRIUM INC AGU 59 108.300 107.280 107.850 -0.230 AMARC RESOURCES LTD AHR 160 0.060 0.060 0.060 -0.060 ALTUS GROUP LIMITED AIF 2 22.000 21.890 21.890 +0.250 AIMIA INC. AIM 20 8.600 8.530 8.540 -0.020 ASANKO GOLD INC. AKG 353 4.370 4.010 4.120 +0.040 ALTAGAS LTD. ALA 64 30.440 29.890 30.020 -0.440 ALTIUS MINERALS CORP. ALS 5 11.200 11.150 11.150 -0.050 AFRICA OIL CORP AOI 7 2.140 2.110 2.110 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 35.610 35.350 35.400 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 1102 11.060 10.930 11.030 +0.090 ARGONAUT GOLD INC. AR 1736 2.960 2.610 2.720 -0.230 AECON GROUP INC ARE 85 16.990 16.580 16.720 -0.040 ARC RESOURCES LTD. ARX 226 21.300 20.820 20.840 -0.320 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.180 0.180 0.180 -0.020 ALACER GOLD CORP. ASR 343 3.470 3.290 3.300 -0.100 ATS AUTOMATION ATA 25 11.690 11.580 11.600 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 188 55.970 54.830 55.500 +0.440 ATHABASCA OIL CORPORATION ATH 10 1.320 1.320 1.320 -0.010 ATLANTIC POWER CORP. ATP 3 3.430 3.430 3.430 +0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 220 100.030 100.030 100.030 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 100.040 100.040 100.040 -0.040 AVIGILON CORPORATION AVO 5 15.870 15.670 15.670 -0.550 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 21 100.010 100.010 100.010 -0.500 ARTIS REIT AX.UN 59 13.480 13.400 13.470 +0.060 ALEXCO RESOURCE CORP. AXR 55 1.660 1.540 1.540 +0.140 ARIZONA MINING INC. AZ 11 1.120 1.110 1.110 +0.090 BADGER DAYLIGHTING LTD. BAD 39 23.650 22.860 23.170 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 42.720 41.940 42.640 +0.250 BLACKBERRY LIMITED BB 549 8.910 8.610 8.840 -0.020 BOMBARDIER INC. CL. A MV BBD.A 7 2.250 2.250 2.250 -0.100 BOMBARDIER INC. CL. B SV BBD.B 27012 1.950 1.790 1.930 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 15.100 14.610 14.610 -1.770 COTT CORP BCB 28 16.810 16.380 16.750 +0.180 BCE INC. BCE 844 59.580 58.520 58.630 -0.220 BLACK DIAMOND GROUP LIMITED BDI 37 4.490 4.310 4.480 +0.100 BIRD CONSTRUCTION INC. BDT 9 11.870 11.710 11.840 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 53.700 52.920 53.030 -0.700 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 36.550 36.130 36.420 +0.060 BARKERVILLE GOLD MINES LTD. BGM 50 0.600 0.600 0.600 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 40.710 40.330 40.640 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 52.930 52.490 52.580 -0.180 BIRCHCLIFF ENERGY LTD. BIR 163 5.180 4.960 5.040 -0.180 BERKWOOD RESOURCES LTD. BKR 250 0.020 0.020 0.020 +0.010 BALLARD POWER SYSTEMS INC BLD 1 1.970 1.970 1.970 -0.030 BORALEX INC. BLX 6 16.610 16.450 16.610 +0.140 BANK OF MONTREAL BMO 351 81.860 81.370 81.690 -0.050 BONTERRA ENERGY CORP. BNE 27 26.370 25.560 25.840 -1.260 BANKERS PETROLEUM LTD. BNK 370 1.900 1.900 1.900 0.000 BONAVISTA ENERGY CORPORATION BNP 160 3.080 2.990 3.030 -0.140 BANK OF NOVA SCOTIA BNS 617 65.920 65.030 65.180 -0.610 AIRBOSS AMERICA J BOS 2 17.110 17.090 17.090 +1.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.600 18.590 18.600 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 30.020 29.780 29.910 +0.090 BELO SUN MINING CORP. BSX 85 0.990 0.990 0.990 -0.010 BTB REIT BTB.UN 10 4.650 4.620 4.620 -0.010 BAYTEX ENERGY CORP. BTE 639 6.390 6.110 6.260 -0.170 B2GOLD CORP. BTO 981 2.880 2.760 2.780 0.000 BELLATRIX EXPLORATION LTD BXE 35 1.370 1.350 1.370 -0.020 BOYD GROUP INCOME FUND BYD.UN 32 75.660 75.390 75.550 +0.240 CAE INC CAE 69 14.870 14.620 14.700 -0.140 CANAM GROUP INC. CAM 3 13.300 13.150 13.150 -0.090 CARA OPERATIONS LIMITED CAO 7 32.270 31.620 31.620 -0.480 CDN APARTMENT UN CAR.UN 79 29.990 29.830 29.940 +0.130 CASCADES INC CAS 32 8.960 8.830 8.910 +0.030 CALLIDUS CAPITAL CORPORATION CBL 21 13.700 13.670 13.700 -0.020 COGECO COMMUNICATIONS INC. CCA 47 65.300 62.530 64.840 +2.460 CCL INDUSTRIES INC. CL. B NV CCL.B 7 234.510 228.600 234.510 +5.000 CAMECO CORP CCO 159 15.720 15.360 15.470 -0.230 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 16.570 16.550 16.550 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 455 3.860 3.700 3.730 -0.100 CANACCORD GENUITY GROUP INC. CF 21 4.150 4.080 4.080 -0.080 CANFOR CORP CFP 152 14.440 13.970 14.420 +0.660 CALFRAC WELL SERVICES LTD. CFW 53 1.850 1.780 1.820 -0.020 CENTERRA GOLD INC. CG 252 7.170 6.960 7.110 +0.180 CANOPY GROWTH CORPORATION CGC 2 2.610 2.610 2.610 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 162 2.700 2.450 2.570 +0.060 CINEPLEX INC. CGX 69 50.160 49.590 49.640 +0.090 CHC STUDENT HOUSING CORP. CHC 328 1.070 1.070 1.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 101.760 101.760 101.760 -0.890 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.400 18.300 18.300 +0.100 CHOICE PROPERTIES REIT CHP.UN 14 12.990 12.990 12.990 -0.040 CHORUS AVIATION INC. CL B CHR.B 9 6.370 6.350 6.370 +0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 9 52.110 51.810 51.850 -0.110 CI FINANCIAL CORP. CIX 170 27.800 27.240 27.460 -0.320 CARDINAL ENERGY LTD. CJ 77 9.320 8.970 9.090 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 38 12.600 12.370 12.380 -0.140 CLEARWATER SEAFOODS INCORPORATED CLR 4 14.030 14.030 14.030 +0.110 CELESTICA INC SV CLS 3 13.470 13.370 13.470 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 399 101.530 100.110 100.450 -0.930 COMPUTER MODELLING GROUP LTD CMG 11 10.220 10.090 10.210 +0.180 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 299 4.010 3.860 3.860 -0.140 CONTINENTAL GOLD INC. CNL 231 2.900 2.840 2.880 +0.110 CDN NATURAL RES CNQ 450 37.540 36.480 36.670 -1.000 CANADIAN NATIONAL RAILWAY CO. CNR 519 77.310 76.570 77.130 -0.110 CARDIOME PHARMA CORP COM 1 5.540 5.540 5.540 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 17 182.890 180.560 182.280 +1.400 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 29 12.470 12.460 12.470 -0.030 CRESCENT POINT ENERGY CORP. CPG 986 21.170 20.500 20.610 -0.510 CAPITAL POWER CORPORATION CPX 32 17.900 17.590 17.900 +0.150 CREW ENERGY INC CR 120 5.080 4.900 5.010 -0.050 CRH MEDICAL CORPORATION CRH 9 4.060 4.010 4.060 -0.010 CLAUDE RES CRJ 67 2.200 2.110 2.140 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.980 13.910 13.950 +0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 4410 126.300 124.890 126.030 +1.470 CHARTWELL RETIREMENT RESIDENCES CSH.UN 111 13.970 13.810 13.920 +0.100 CORSA COAL CORP. CSO 310 0.060 0.060 0.060 0.000 CONSTELLATION SOFTWARE INC. CSU 124 498.200 481.340 495.000 +4.630 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 139.660 138.020 139.360 +3.000 CANADIAN UTILITIES LTD. CL.A NV CU 46 36.540 35.880 36.490 +0.400 COMINAR R E UN CUF.UN 126 17.250 17.160 17.160 -0.090 CARIBBEAN UTIL US CUP.U 2 10.770 10.770 10.770 -0.630 CANEXUS CORPORATION CUS 16 1.530 1.510 1.530 +0.050 CENOVUS ENERGY INC. CVE 402 19.790 19.120 19.280 -0.600 CDN WESTERN BANK CWB 129 27.680 27.170 27.440 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.100 5.090 5.100 +0.050 CONCORDIA HEALTHCARE CORP. CXR 17 34.700 33.440 33.740 -2.700 CDN ZINC CORP J CZN 5 0.245 0.245 0.245 +0.005 DREAM OFFICE REIT D.UN 87 20.940 20.490 20.490 -0.450 DOMINION DIAMOND CORPORATION DDC 34 14.290 14.070 14.290 -0.120 DELPHI ENERGY CORP. DEE 48 1.150 1.130 1.140 -0.040 DETOUR GOLD CORP. DGC 262 27.310 26.490 26.690 -0.280 DATA GROUP LTD. DGI 750 0.020 0.020 0.020 0.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.790 6.790 6.790 +0.040 DH CORPORATION DH 97 33.300 32.540 33.240 +0.690 DHX MEDIA LTD. COMMON VOTING DHX.B 20 7.640 7.520 7.520 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.960 27.790 27.790 -0.050 DREAM INDUSTRIAL REIT DIR.UN 6 8.300 8.250 8.250 -0.060 DIVERSIFIED ROYALTY CORP. DIV 5 2.310 2.310 2.310 +0.010 DENISON MINES CORP DML 5 0.750 0.750 0.750 -0.010 DALRADIAN RESOURCES INC. DNA 57 1.040 1.020 1.040 -0.030 DOLLARAMA INC. DOL 110 90.800 89.670 89.740 -0.770 BRP INC. DOO 99 20.560 19.950 20.390 +0.580 DUNDEE PRECIOUS METALS INC. DPM 66 2.830 2.780 2.810 +0.020 DREAM GLOBAL REIT DRG.UN 11 8.770 8.750 8.750 -0.020 DREAM UNLIMITED CORP. DRM 75 7.620 7.620 7.620 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 5.490 5.420 5.490 +0.080 ADF GROUP INC. SV DRX 2 2.960 2.960 2.960 +0.050 DESCARTES SYS DSG 13 23.410 23.100 23.350 +0.210 ENCANA CORP. ECA 1511 9.520 9.100 9.320 -0.280 ENERCARE INC. ECI 23 15.890 15.800 15.850 -0.040 ENDEAVOUR SILVER CORP. EDR 14 5.240 4.890 4.960 -0.240 ENDEAVOUR MINING CORPORATION EDV 26 17.100 16.500 16.510 -0.420 ELEMENT FINANCIAL CORPORATION EFN 348 14.240 13.950 14.100 +0.020 ENERFLEX LTD. EFX 13 12.050 11.820 12.000 -0.040 EXCHANGE INCOME CORPORATION EIF 12 28.680 28.440 28.680 -0.070 ELDORADO GOLD ELD 595 5.370 5.140 5.220 -0.040 EMERA INCORPORATED EMA 380 45.600 45.200 45.460 0.000 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 380 40.510 40.510 40.510 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 176 21.170 20.800 21.100 +0.240 ENBRIDGE INC ENB 809 52.090 51.530 51.800 -0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 124 29.100 28.640 28.930 -0.040 EQUITABLE GROUP INC. EQB 2 60.450 59.660 59.660 -0.340 ENERPLUS CORPORATION ERF 291 6.730 6.540 6.670 -0.230 ENSIGN ENERGY SERVICES INC. ESI 56 7.560 7.390 7.560 -0.050 EVRIM RESOURCES CORP. EVM 5 0.350 0.350 0.350 +0.050 EXTENDICARE INC. EXE 15 9.400 9.220 9.400 +0.130 EXCELLON RESOURCES INC EXN 19 1.320 1.320 1.320 +0.910 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.920 12.920 12.920 +0.050 FIRST CAPITAL REALTY INC. FCR 68 20.470 20.280 20.430 +0.120 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 340 100.990 100.990 100.990 0.000 FISSION URANIUM CORP. FCU 15 0.700 0.680 0.680 -0.050 FIRST MINING FINANCE CORP. FF 65 0.810 0.790 0.810 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 661.740 650.750 657.400 -14.790 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 1 6.080 6.080 6.080 -0.230 FIRST QUANTUM J FM 1115 11.230 10.520 10.660 +0.010 FRANCO-NEVADA CORPORATION FNV 187 88.990 85.180 86.200 -1.880 FIRST MAJESTIC SILVER CORP FR 454 13.540 12.530 12.690 -0.660 CANYON SERVICES GROUP INC. FRC 61 4.880 4.660 4.750 -0.130 FREEHOLD ROYALTIES LTD. FRU 89 12.380 11.890 11.910 -0.600 FIRSTSERVICE CORPORATION SV FSV 12 57.850 57.010 57.850 +1.700 FIERA CAPITAL CORPORATION FSZ 114 13.370 13.030 13.040 +0.030 FINANCIAL 15 SPLIT CORP FTN 2 8.120 8.100 8.100 -0.360 FORTIS INC FTS 764 40.500 39.750 40.400 +0.590 FINNING INTL FTT 166 22.600 22.190 22.410 +0.110 FORTUNA SILVER MINES INC FVI 46 8.040 7.690 7.770 -0.290 GOLDCORP INC G 2056 25.330 24.190 24.450 -0.820 GREAT CANADIAN GAMING CORP GC 1 17.970 17.970 17.970 -0.210 GIBSON ENERGY INC. GEI 76 19.030 18.470 18.800 +0.160 GOLDGROUP MINING INC. GGA 50 0.120 0.120 0.120 0.000 CGI GROUP INC. CL.A SV GIB.A 200 57.760 57.080 57.340 0.000 GILDAN ACTIVEWEAR INC. GIL 159 39.420 38.720 39.210 +0.260 GEOLOGIX EXPLORATIONS INC. GIX 200 0.055 0.055 0.055 +0.020 GMP CAPITAL INC. GMP 1 5.040 5.040 5.040 +0.040 GREAT PANTHER SILVER LIMITED GPR 18 2.670 2.320 2.320 -0.350 GRANITE REIT GRT.UN 11 37.760 37.450 37.520 +0.190 GOLDEN STAR GSC 5 0.880 0.880 0.880 -0.070 GENSOURCE POTASH CORPORATION GSP 80 0.075 0.075 0.075 0.000 GRAN TIERRA ENERGY INC GTE 224 3.650 3.550 3.620 -0.070 GUYANA GOLDFIELDS INC GUY 104 7.550 7.270 7.410 +0.160 GREAT-WEST LIFECO INC GWO 72 37.060 36.700 37.000 +0.070 GRANITE OIL CORP. GXO 2 7.470 7.470 7.470 0.000 HYDRO ONE LIMITED H 173 23.630 23.570 23.610 +0.030 HUDSON S BAY COMPANY HBC 48 16.820 16.570 16.710 +0.030 HUDBAY MINERALS INC. HBM 468 6.420 5.970 6.080 -0.150 HOME CAPITAL GROUP INC. HCG 96 37.760 36.930 37.400 -0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 61 9.570 9.250 9.270 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 105 3.090 2.950 3.090 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 131 47.760 45.000 45.000 -1.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 302 23.970 22.210 23.720 +2.190 HORIZON NORTH LOGISTICS HNL 49 1.420 1.390 1.410 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 300 8.330 7.640 7.750 -0.900 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.110 8.110 8.110 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 26.730 26.730 26.730 +0.360 H & R REAL EST UN HR.UN 82 22.060 21.800 21.940 +0.040 HUSKY ENERGY INC. HSE 142 15.560 15.070 15.200 -0.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 30.960 30.960 30.960 +0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 41 19.440 17.470 17.470 -3.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 178 9.240 9.150 9.220 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 67 27.130 26.900 26.900 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 25.720 25.270 25.400 -0.370 HYDROGENICS CORP HYG 1 11.310 11.310 11.310 -0.220 ITHACA ENERGY INC IAE 20 0.790 0.780 0.780 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 41.670 41.430 41.570 -0.130 INTACT FINANCIAL CORPORATION IFC 35 92.750 91.820 92.710 -0.090 INTERFOR CORPORATION IFP 22 11.360 11.030 11.290 +0.450 INNOVA GAMING GROUP INC. IGG 3 1.310 1.310 1.310 -0.060 IGM FINANCIAL INC. IGM 20 39.210 39.070 39.090 -0.510 IMPERIAL METALS CORP. III 12 5.750 5.610 5.740 -0.070 INTERRENT REIT IIP.UN 73 7.550 7.520 7.550 +0.080 IAMGOLD CORP IMG 811 4.370 4.170 4.210 -0.050 IMPERIAL OIL IMO 205 41.630 40.300 40.530 -1.120 INNERGEX RENEWABLE ENERGY INC. INE 124 14.150 13.850 14.140 +0.290 INNVEST REIT TRUST UNIT INN.UN 65 5.460 5.380 5.390 -0.060 INTER PIPELINE LTD. IPL 221 26.750 26.380 26.530 -0.300 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.530 2.530 2.530 -0.070 THE INTERTAIN GROUP LIMITED IT 87 11.390 11.100 11.180 +0.030 INTERTAPE POLYMER ITP 92 20.230 19.740 20.180 +0.410 IVANHOE MINES LTD. IVN 86 1.100 1.050 1.070 +0.040 JUST ENERGY GROUP INC. JE 21 8.110 7.990 8.100 +0.110 KINROSS GOLD CORP K 750 7.270 6.960 7.080 -0.060 KOMBAT COPPER INC. KBT 100 0.070 0.070 0.070 0.000 KLONDEX MINES LTD. KDX 36 4.770 4.520 4.570 -0.170 KELT EXPLORATION LTD. KEL 283 4.740 4.490 4.490 -0.320 KEYERA CORP. KEY 279 40.310 39.450 39.820 -0.530 KIRKLAND LAKE GOLD INC. KGI 315 9.900 9.460 9.640 +0.070 KILLAM APARTMENT REIT UNITS KMP.UN 52 12.000 11.770 12.000 +0.180 KISKA METALS CORPORATION KSK 100 0.040 0.040 0.040 +0.010 CRIUS ENERGY TRUST KWH.UN 1 8.300 8.300 8.300 -0.090 KINAXIS INC. KXS 32 41.710 40.350 40.510 -1.210 LOBLAW COMPANIES LIMITED L 194 69.780 69.040 69.390 +0.160 LAURENTIAN BANK LB 12 49.850 49.600 49.600 -0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 14.700 14.060 14.270 -0.460 LIQUOR STORES N.A. LTD. LIQ 6 8.750 8.640 8.640 -0.120 LINGO MEDIA CORP LM 35 0.900 0.900 0.900 -0.130 LINAMAR CORP LNR 52 54.610 53.900 53.950 -0.440 TOMAGOLD CORPORATION LOT 100 0.080 0.080 0.080 -0.010 LONG RUN EXPLORATION LTD LRE 30 0.460 0.460 0.460 0.000 LIGHTSTREAM RESOURCES LTD. LTS 5 0.230 0.230 0.230 -0.090 LUCARA DIAMOND CORP LUC 119 3.250 3.200 3.210 +0.010 LUNDIN GOLD INC. LUG 43 6.040 5.760 5.830 -0.020 LUNDIN MINING CORP. LUN 1271 4.850 4.590 4.590 -0.350 MAG SILVER CORP. MAG 39 16.120 15.530 15.590 -0.710 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.280 3.230 3.230 -0.060 MEADOW BAY GOLD CORP. MAY 15 0.120 0.120 0.120 +0.040 MANITOBA TELECOM MBT 775 38.250 37.850 37.850 +4.970 MACDONALD DETTWILER MDA 8 87.500 87.050 87.500 -0.500 MAJOR DRILLING GRP MDI 15 7.990 7.860 7.920 +0.050 MEG ENERGY CORP. MEG 614 6.580 6.130 6.360 -0.270 MAINSTREET EQ J MEQ 12 36.590 36.590 36.590 +1.090 MANULIFE FIN MFC 1739 18.500 18.210 18.380 -0.110 MAPLE LEAF FOODS MFI 75 26.910 25.960 26.760 +0.700 MAGNA INTERNATIONAL INC. COMMON MG 19 52.930 52.310 52.760 +0.040 GENWORTH MI CANADA INC. MIC 102 33.700 33.100 33.100 +0.650 MINT INCOME FUND MID.UN 1 6.720 6.720 6.720 +0.330 MANDALAY RESOURCES CORP MND 1 1.080 1.080 1.080 -0.060 MITEL NETWORKS CORPORATION MNW 9 8.840 8.710 8.840 +0.060 MELCOR DEV MRD 17 13.880 13.880 13.880 -0.040 MARTINREA INTERNATIONAL INC. MRE 8 9.430 9.350 9.430 -0.070 MORGUARD UN MRT.UN 1 15.210 15.210 15.210 -0.070 METRO INC. MRU 145 42.640 41.920 42.490 +0.520 MERUS LABS INTERNATIONAL INC. MSL 100 2.010 1.970 1.990 -0.100 MILESTONE APARTMENTS REIT MST.UN 5 17.160 17.060 17.160 +0.240 MINCO SILVER CORP. MSV 4 1.400 1.290 1.400 +0.160 METTRUM HEALTH CORP. MT 750 1.580 1.580 1.580 +0.050 MULLEN GROUP LTD. MTL 74 14.670 14.420 14.600 +0.010 MCEWEN MINING INC. MUX 167 3.300 3.160 3.210 -0.050 METHANEX CORP MX 166 42.910 41.960 42.790 -1.060 NATIONAL BANK OF CANADA NA 339 44.950 44.210 44.510 -0.330 NEWALTA CORPORATION NAL 10 1.870 1.820 1.830 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 16 3.950 3.900 3.900 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 460 0.550 0.540 0.540 -0.020 NEW FLYER INDUSTIRES INC. NFI 139 36.970 35.750 35.750 -1.290 NOVAGOLD RES INC. NG 51 8.160 7.880 7.960 -0.170 NEW GOLD INC. NGD 280 5.990 5.680 5.740 -0.150 NOBILIS HEALTH CORP. NHC 143 5.620 5.230 5.570 +0.310 NEULION INC. NLN 600 1.400 1.400 1.400 0.000 NEWMARKET GOLD INC. NMI 83 3.520 3.450 3.500 0.000 NORTHLAND POWER INC. NPI 43 21.160 20.670 21.130 +0.310 NEVSUN RES J NSU 58 4.660 4.490 4.490 -0.190 NUVISTA ENERGY LTD. NVA 141 5.920 5.650 5.690 -0.240 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 19.980 19.850 19.930 +0.180 THE NORTH WEST COMPANY INC. NWC 13 27.920 27.780 27.910 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 9.650 9.580 9.580 +0.010 NEXGEN ENERGY LTD. NXE 5 2.290 2.260 2.290 +0.110 OBAN MINING CORPORATION OBM 7 1.500 1.500 1.500 +0.110 ONEX CORPORATION SV OCX 11 78.070 77.010 78.070 +0.280 OCEANAGOLD CORP. OGC 443 4.620 4.460 4.580 +0.090 OSISKO GOLD ROYALTIES LTD. OR 28 16.760 16.470 16.640 -0.100 NORBORD INC. OSB 24 25.740 25.200 25.600 +0.270 OPEN TEXT CORP OTC 105 70.250 69.300 69.900 -0.300 PRIMERO MINING CORP. P 114 2.460 2.300 2.330 -0.020 PAN AMERICAN J PAA 41 19.460 18.880 19.050 -0.580 PREMIUM BRANDS HOLDINGS CORP PBH 110 54.990 53.900 54.110 -0.010 PRECISION DRILLING CORPORATION PD 143 6.390 6.180 6.280 -0.240 PATTERN ENERGY GROUP INC. PEG 1 26.280 26.280 26.280 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 32.250 31.630 31.650 -0.360 PREMIER GOLD MINES LTD. PG 228 3.680 3.570 3.600 -0.140 PENGROWTH ENERGY CORPORATION PGF 294 2.050 1.940 1.970 -0.090 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 120 19.100 19.020 19.020 -0.060 PARKLAND FUEL CORPORATION PKI 40 23.860 23.660 23.860 -0.070 PROMETIC LIFE SCIENCES INC. PLI 198 3.330 3.180 3.300 +0.030 PERPETUAL ENERGY INC. PMT 1 1.200 1.200 1.200 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 460 22.280 21.700 21.870 -0.360 PARAMOUNT RESOURCES LTD. POU 204 9.140 8.400 8.480 -0.670 POWER CORPORATION OF CANADA SV POW 61 30.700 30.300 30.680 +0.140 PEMBINA PIPELINE CORPORATION PPL 219 37.700 37.020 37.620 -0.050 PAINTED PONY PETROLEUM LTD. PPY 200 5.830 5.660 5.750 -0.160 PERSHIMCO RESOURCES INC. PRO 100 0.140 0.140 0.140 -0.015 PERSEUS MINING LIMITED PRU 15 0.610 0.610 0.610 +0.100 PERFORMANCE SPORTS GROUP LTD PSG 71 4.880 4.600 4.610 -0.080 PASON SYSTEMS INC. PSI 142 18.240 17.840 17.910 -0.320 PRAIRIESKY ROYALTY LTD. PSK 527 25.950 24.980 25.200 -1.210 PLATINUM GROUP METALS LTD. PTM 22 4.290 4.160 4.250 +0.110 PRETIUM RESOURCES INC. PVG 204 10.440 9.910 10.050 -0.280 POWER FINANCIAL CORP. PWF 225 33.130 32.660 33.040 +0.050 PENN WEST PETROLEUM LTD. PWT 94 1.390 1.300 1.310 -0.140 PAREX RESOURCES INC. PXT 180 12.740 12.290 12.320 -0.240 BLACKPEARL RESOURCES INC. PXX 50 0.950 0.950 0.950 0.000 QUEBECOR INC. CL.B SV QBR.B 267 34.610 33.810 33.810 +0.260 QUESTERRE ENERGY CORP QEC 20 0.180 0.180 0.180 -0.005 RESTAURANT BRANDS INTL INC. QSR 15 54.430 54.110 54.230 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 12 36.290 36.110 36.250 +0.320 RDM CORP RC 5 4.030 4.030 4.030 -0.090 RICHELIEU HARDWARE RCH 2 22.430 22.260 22.430 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 100 49.180 48.780 49.010 +0.210 ROCKCLIFF COPPER CORPORATION RCU 100 0.040 0.040 0.040 CDN REAL ESTATE UN REF.UN 32 44.440 44.230 44.410 +0.120 RIOCAN REAL EST UN REI.UN 171 27.480 27.210 27.310 +0.050 ROYAL GOLD J RGL 7 78.720 76.630 76.630 -1.790 RICHMONT MINES RIC 69 9.980 9.660 9.710 -0.050 RESERVOIR MINERALS INC. RMC 4 8.760 8.760 8.760 +0.510 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.490 6.490 6.490 +0.220 RMP ENERGY INC. RMP 112 1.840 1.730 1.740 -0.110 RUBICON MINERALS CORP. RMX 280 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 11 12.520 12.350 12.510 +0.120 RONA INC. RON 17 23.890 23.860 23.860 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 20.540 20.540 20.540 -0.010 RAGING RIVER EXPLORATION INC. RRX 175 10.150 9.710 9.740 -0.450 ROGERS SUGAR INC. RSI 22 5.080 4.990 5.080 +0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 261 5.480 5.480 5.480 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 8 6.850 6.820 6.830 -0.030 RUSSEL METALS RUS 26 22.200 21.970 22.050 -0.250 ROYAL BANK OF CANADA RY 924 78.110 77.280 77.680 -0.260 SAPUTO INC. SAP 51 39.980 39.250 39.820 +0.350 SHAWCOR LTD SCL 21 33.170 32.130 32.210 -1.640 SEABRIDGE GOLD INC. SEA 45 18.090 17.380 17.680 -0.290 SECURE ENERGY SERVICES INC. SES 169 8.990 8.590 8.610 -0.420 SURGE ENERGY INC. SGY 148 2.410 2.330 2.340 -0.110 SHOPIFY INC. SH 10 39.390 38.810 39.390 -0.490 SIENNA SENIOR LIVING INC. SIA 7 16.090 16.090 16.090 +0.010 SPROTT INC SII 24 2.700 2.600 2.630 -0.100 STELLA JONES INC SJ 96 48.080 46.770 46.930 -0.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199 23.440 23.060 23.320 +0.080 SUN LIFE FINANCIAL INC. SLF 129 43.230 42.610 43.020 +0.200 SILVER WHEATON CORP. SLW 510 26.450 25.080 25.360 -0.950 SEMAFO J SMF 1098 5.670 5.340 5.380 -0.210 SNC-LAVALIN SV SNC 71 47.680 47.320 47.610 +0.450 SUPERIOR PLUS CORP. SPB 131 11.740 11.230 11.700 +0.820 SPARTAN ENERGY CORP. SPE 109 2.920 2.810 2.820 -0.040 SMART REIT SRU.UN 45 33.700 33.300 33.330 -0.410 STORM RESOURCES LTD. SRX 4 4.200 4.100 4.100 -0.030 SANDSTORM GOLD LTD. SSL 65 5.490 5.210 5.240 -0.160 SILVER STANDARD RES INC. SSO 197 11.970 11.480 11.670 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 7 6.230 6.190 6.200 -0.040 STANTEC INC STN 31 31.930 31.730 31.830 -0.350 SUNCOR ENERGY INC. SU 1180 36.690 35.330 35.590 -1.250 SANDVINE CORPORATION SVC 13 2.800 2.730 2.770 +0.070 SILVERCORP METALS INC. SVM 388 3.030 2.890 2.890 -0.130 SAVANNA ENERGY SERVICES CORP SVY 9 1.720 1.690 1.720 -0.020 SIERRA WIRELESS SW 3 20.540 20.410 20.410 +0.190 STORNOWAY DIAMOND CORP. SWY 1 1.020 1.020 1.020 0.000 SYMBILITY SOLUTIONS INC. SY 4350 0.355 0.355 0.355 +0.005 TELUS CORPORATION T 296 40.270 39.830 39.850 +0.100 TRANSALTA CORPORATION TA 114 6.620 6.430 6.620 +0.060 TRANSALTA CORPORATION PR SER A TA.PR.D 1 10.040 10.040 10.040 +1.200 TECK RESOURCES LTD. CL.B SV TCK.B 2354 15.650 14.790 15.230 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 185 19.580 18.780 18.900 -0.840 TRICON CAPITAL GROUP INC. TCN 40 8.580 8.430 8.460 -0.110 TRICAN WELL TCW 29 1.750 1.700 1.700 -0.050 TORONTO-DOMINION BANK TD 374 56.020 55.460 55.750 -0.090 TRINIDAD DRILLING LTD. TDG 63 2.460 2.250 2.300 -0.120 TRILOGY ENERGY CORP. TET 82 5.370 5.190 5.270 -0.190 TRANSFORCE INC. TFI 47 24.090 23.620 24.020 +0.310 TRANSGLOBE J TGL 12 2.440 2.400 2.430 +0.020 TERANGA GOLD CORPORATION TGZ 148 1.050 1.000 1.040 +0.060 THERATECHNOLOGIES TH 22 2.200 2.160 2.190 +0.070 TAHOE RESOURCES INC. THO 369 17.880 17.160 17.520 -0.170 TOROMONT IND TIH 26 37.770 37.540 37.720 +0.160 TRIMAC TRANSPORTATION LTD. TMA 17 5.850 5.850 5.850 +0.200 TIMMINS GOLD CORP TMM 5 0.530 0.530 0.530 +0.010 TORC OIL & GAS LTD. TOG 290 8.450 8.190 8.250 -0.210 TOURMALINE OIL CORP. TOU 141 28.910 28.280 28.490 -0.420 TRILLIUM THERAPEUTICS INC. TR 2 14.020 13.960 13.960 -0.660 THOMSON REUTERS CORP. TRI 85 51.760 50.900 51.730 +0.090 TRANSCANADA CORPORATION TRP 646 52.880 51.500 52.250 +0.170 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 4 50.450 50.450 50.450 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 145 3.770 3.640 3.690 -0.050 TRANSAT A.T. INC TRZ 32 8.350 8.350 8.350 +0.050 TORSTAR CORP. CL. B NV TS.B 1002 2.090 2.080 2.080 +0.010 TREVALI MINING CORPORATION TV 5 0.600 0.600 0.600 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 54 3.950 3.800 3.890 -0.100 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1000 0.055 0.055 0.055 -0.260 TOREX GOLD RESOURCES INC. TXG 464 2.320 2.230 2.270 +0.060 URANIUM PARTICIPATION CORP. U 16 4.620 4.550 4.550 -0.060 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 10 8.400 8.400 8.400 -0.050 DOMTAR CORPORATION UFS 3 48.850 48.290 48.570 +0.220 UNI SELECT INC UNS 62 64.830 62.220 63.130 -1.070 AMERICAS SILVER CORPORATION USA 70 0.390 0.380 0.380 0.000 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 26.190 26.190 26.190 -0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 33.380 33.380 33.380 -0.350 VERMILION ENERGY INC. VET 191 42.650 41.790 41.820 -1.320 SEVEN GENERATIONS ENERGY LTD. VII 72 22.120 21.480 21.610 -0.520 VALEURA ENERGY INC. VLE 5 0.780 0.780 0.780 0.000 VALENER INC. VNR 4 21.950 21.920 21.940 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 96 40.760 36.610 40.760 -1.030 VERESEN INC. VSN 196 9.430 9.170 9.320 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 26.250 26.250 26.250 -0.100 WHITECAP RESOURCES INC. WCP 569 9.300 8.920 9.100 -0.270 WESDOME GOLD MINES LTD. WDO 35 1.700 1.650 1.650 -0.060 WESTERN FOREST PRODUCTS INC. WEF 130 2.230 2.160 2.190 -0.050 WEST FRASER TIMBER WFT 190 42.580 41.420 41.790 +0.450 WI-LAN INC WIN 39 2.920 2.890 2.900 +0.010 WESTJET AIRLINES LTD. WJA 179 21.950 21.050 21.510 +0.460 GEORGE WESTON LIMITED WN 25 110.160 108.490 110.160 +1.550 WINPAK LTD WPK 3 44.700 44.530 44.700 +1.490 WESTPORT INNOV WPT 4 3.200 2.990 3.190 -0.060 WESTERN POTASH CORPORATION WPX 50 0.195 0.195 0.195 -0.005 WSP GLOBAL INC. WSP 40 42.230 41.540 42.230 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 18.430 18.070 18.260 -0.030 TMX GROUP LIMITED X 3 51.620 51.550 51.620 -0.490 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 831 11.730 11.490 11.530 -0.360 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 30.930 30.820 30.930 -0.160 iSHARES FLOATING RATE INDEX ETF XFR 3 20.030 20.030 20.030 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 396 14.430 13.920 14.040 -0.220 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 19.100 19.100 19.100 -0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.990 21.990 21.990 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 172 20.550 20.390 20.440 -0.110 EXETER RESOURCES CORP XRC 1 1.230 1.230 1.230 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.060 16.060 16.060 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 5 23.810 23.810 23.810 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 4.400 4.310 4.310 +0.100 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.430 50.430 50.430 +0.480 EXCO TECH XTC 1 13.250 13.250 13.250 -0.850 YELLOW PAGES LIMITED Y 1 20.860 20.860 20.860 -0.070 YANGARRA RESOURCES LTD. YGR 25 1.050 1.050 1.050 0.000 YAMANA GOLD INC YRI 3420 6.430 5.850 5.920 -0.280 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 39.830 39.830 39.830 +0.830 ZCL COMPOSITES ZCL 2 8.050 8.050 8.050 -0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 23.040 23.040 23.040 -0.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 11.070 11.030 11.070 -0.200 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.350 11.350 11.350 +0.100 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.110 18.110 18.110 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 1 8.820 8.820 8.820 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.820 9.820 9.820 -0.020 Trades: 44,376 Total Volume: 11,405,511 Total Value: $159,412,488 Advanced: 185 Declined: 267 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.