Pure Trading Daily Market Summary May 03 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 175 4.880 4.820 4.850 -0.100 ADVANTAGE OIL & GAS LTD. AAV 217 6.990 6.700 6.720 -0.350 ABSOLUTE SOFTWARE CORP. ABT 3 6.650 6.550 6.650 -0.200 BARRICK GOLD CORPORATION ABX 2134 24.350 23.030 23.330 -0.650 AIR CANADA AC 800 9.800 9.230 9.600 -0.140 ATCO LTD. CL.I NV ACO.X 81 41.440 40.810 41.440 +0.300 AUTOCANADA INC. ACQ 35 20.320 19.570 19.630 -1.040 ALARIS ROYALTY CORP AD 92 29.510 29.040 29.510 -0.520 AGNICO EAGLE MINES LIMITED AEM 283 58.810 57.580 58.120 -0.510 AG GROWTH INTERNATIONAL INC. AFN 6 36.890 36.590 36.590 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 5.080 5.000 5.050 -0.030 ALAMOS GOLD INC. A AGI 189 9.130 8.670 8.910 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 4 39.920 39.630 39.630 -0.640 AGRIUM INC AGU 112 109.010 107.540 107.630 -0.220 ASTON HILL FINANCIAL INC AHF 100 0.180 0.180 0.180 -0.010 ALTUS GROUP LIMITED AIF 7 22.040 21.840 21.990 +0.100 AIMIA INC. AIM 23 8.490 8.400 8.490 -0.050 ASANKO GOLD INC. AKG 314 4.190 4.030 4.140 +0.020 ALTAGAS LTD. ALA 222 29.980 29.310 29.600 -0.420 ALABAMA GRAPHITE CORP. ALP 195 0.170 0.160 0.160 -0.010 ALTIUS MINERALS CORP. ALS 9 11.080 10.810 10.850 -0.300 ALVOPETRO ENERGY LTD. ALV 25 0.290 0.285 0.285 -0.015 AMERICAN CREEK RES LTD AMK 100 0.080 0.080 0.080 +0.035 ANACONDA MINING INC ANX 30 0.060 0.060 0.060 +0.020 AFRICA OIL CORP AOI 115 2.160 2.110 2.110 0.000 ALBERTA OIL SANDS INC AOS 100 0.115 0.115 0.115 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 96 35.440 34.980 35.400 0.000 APTOSE BIOSCIENCES INC. APS 2 3.210 3.120 3.210 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 781 11.130 10.920 11.080 +0.050 ARGONAUT GOLD INC. AR 173 2.720 2.570 2.590 -0.130 AECON GROUP INC ARE 151 16.500 15.660 15.790 -0.930 ARC RESOURCES LTD. ARX 264 20.630 20.310 20.560 -0.280 ALACER GOLD CORP. ASR 503 3.360 3.170 3.190 -0.110 ATS AUTOMATION ATA 14 11.540 11.280 11.540 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 620 55.000 54.410 54.900 -0.600 ATHABASCA OIL CORPORATION ATH 147 1.230 1.210 1.210 -0.110 ATLANTIC POWER CORP. ATP 1 3.390 3.390 3.390 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 100.030 100.030 100.030 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 730 100.040 100.030 100.040 0.000 GOLDEN MINERALS COMPANY AUM 5 0.730 0.730 0.730 -0.230 AVIGILON CORPORATION AVO 4 15.810 15.600 15.740 +0.070 AVCORP INDUSTRIES INC. AVP 100 0.135 0.135 0.135 +0.055 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 29.150 29.150 29.150 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 100.250 100.250 100.250 +0.240 ARTIS REIT AX.UN 22 13.450 13.180 13.220 -0.250 AXMIN INC AXM 40 0.020 0.020 0.020 0.000 ALEXCO RESOURCE CORP. AXR 4 1.500 1.500 1.500 -0.040 AMAYA INC. AYA 6 16.270 16.050 16.210 -0.810 BADGER DAYLIGHTING LTD. BAD 59 23.170 22.800 22.960 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 369 42.510 42.000 42.510 -0.130 BLACKBERRY LIMITED BB 480 8.800 8.610 8.720 -0.120 BOMBARDIER INC. CL. B SV BBD.B 19012 1.990 1.920 1.970 +0.040 COTT CORP BCB 12 16.800 16.620 16.800 +0.050 BCE INC. BCE 437 58.950 58.210 58.480 -0.150 BEAR CREEK MINING CORP BCM 10 2.110 2.110 2.110 -0.320 BLACK DIAMOND GROUP LIMITED BDI 53 4.280 4.210 4.260 -0.220 BIRD CONSTRUCTION INC. BDT 9 11.670 11.490 11.670 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 52.660 52.200 52.500 -0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 37.330 36.280 37.290 +0.870 BARKERVILLE GOLD MINES LTD. BGM 5 0.600 0.600 0.600 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 41.320 40.740 41.280 +0.640 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 53.510 52.090 53.430 +0.850 BIRCHCLIFF ENERGY LTD. BIR 167 5.030 4.880 4.990 -0.050 BORALEX INC. BLX 15 16.630 16.470 16.600 -0.010 BANK OF MONTREAL BMO 545 81.280 80.570 81.160 -0.530 BONTERRA ENERGY CORP. BNE 16 24.970 24.660 24.950 -0.890 BANKERS PETROLEUM LTD. BNK 234 1.930 1.860 1.920 +0.020 BONAVISTA ENERGY CORPORATION BNP 329 2.910 2.700 2.810 -0.220 BANK OF NOVA SCOTIA BNS 1281 64.200 62.710 63.450 -1.730 AIRBOSS AMERICA J BOS 1 16.000 16.000 16.000 -1.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 48 30.210 29.810 30.100 +0.190 BELO SUN MINING CORP. BSX 70 0.990 0.960 0.960 -0.030 BAYTEX ENERGY CORP. BTE 717 6.390 5.720 5.910 -0.350 B2GOLD CORP. BTO 275 2.820 2.650 2.740 -0.040 BELLATRIX EXPLORATION LTD BXE 21 1.300 1.280 1.290 -0.080 CAE INC CAE 234 14.710 14.560 14.640 -0.060 CANAM GROUP INC. CAM 21 13.010 12.800 12.950 -0.200 CDN APARTMENT UN CAR.UN 118 29.850 29.560 29.790 -0.150 CASCADES INC CAS 50 8.940 8.670 8.840 -0.070 CALLIDUS CAPITAL CORPORATION CBL 2 13.680 13.670 13.680 -0.020 COGECO COMMUNICATIONS INC. CCA 32 64.980 64.040 64.810 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 18 237.010 231.830 236.270 +1.760 CAMECO CORP CCO 166 15.440 15.230 15.290 -0.180 CENTAMIN PLC. CEE 23 2.200 2.190 2.200 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.320 16.320 16.320 -0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 161 3.620 3.450 3.470 -0.260 CANACCORD GENUITY GROUP INC. CF 36 4.040 3.930 4.000 -0.080 CANFOR CORP CFP 113 14.240 13.840 14.080 -0.340 CALFRAC WELL SERVICES LTD. CFW 59 1.780 1.650 1.660 -0.160 CANFOR PULP PRODUCTS INC. CFX 2 9.910 9.910 9.910 -0.260 CENTERRA GOLD INC. CG 208 7.100 6.890 6.990 -0.120 CANOPY GROWTH CORPORATION CGC 4 2.580 2.580 2.580 -0.030 COREX GOLD CORPORATION CGE 5 0.140 0.140 0.140 +0.115 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 409 2.480 2.380 2.400 -0.170 COGECO INC. SV CGO 1 53.350 53.350 53.350 -3.150 CINEPLEX INC. CGX 22 50.200 49.680 50.150 +0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 500 105.000 105.000 105.000 +0.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 530 100.090 100.000 100.090 -0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.310 18.290 18.310 +0.010 CHORUS AVIATION INC. CL B CHR.B 21 6.350 6.310 6.310 -0.060 CHESSWOOD GROUP LIMITED CHW 2 10.320 10.320 10.320 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 51.210 50.740 51.210 -0.640 CI FINANCIAL CORP. CIX 165 27.180 26.840 27.180 -0.280 CARDINAL ENERGY LTD. CJ 77 8.850 8.580 8.850 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 12.310 12.170 12.270 -0.110 CELESTICA INC SV CLS 22 13.340 13.200 13.200 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 99.990 98.260 98.880 -1.570 COMPUTER MODELLING GROUP LTD CMG 33 10.380 9.950 10.330 +0.120 CARMANAH TECHNOLOGIES CORP. CMH 3 4.400 4.400 4.400 -0.200 CANACOL ENERGY LTD CNE 171 3.770 3.580 3.690 -0.170 CONTINENTAL GOLD INC. CNL 200 3.100 2.730 2.730 -0.150 CDN NATURAL RES CNQ 552 36.290 35.120 35.910 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 391 77.680 76.680 77.490 +0.360 CARDIOME PHARMA CORP COM 1 5.580 5.580 5.580 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 23 182.040 180.210 181.510 -0.770 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 12.470 12.430 12.450 -0.020 CRESCENT POINT ENERGY CORP. CPG 673 20.270 19.540 19.660 -0.950 CAPITAL POWER CORPORATION CPX 59 17.950 17.660 17.930 +0.030 CREW ENERGY INC CR 155 4.900 4.750 4.770 -0.240 CRH MEDICAL CORPORATION CRH 5 4.010 4.000 4.000 -0.060 CLAUDE RES CRJ 46 2.110 2.040 2.090 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 14.130 13.880 14.130 +0.180 CAPSTONE MINING CORP. CS 5 0.760 0.760 0.760 -0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 5470 124.900 123.320 124.900 -1.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 177 13.870 13.700 13.870 -0.050 CONSTELLATION SOFTWARE INC. CSU 107 497.770 489.670 495.060 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 140.510 138.950 139.730 +0.370 CANADIAN UTILITIES LTD. CL.A NV CU 87 36.690 36.100 36.630 +0.140 COMINAR R E UN CUF.UN 281 17.170 16.880 17.080 -0.080 CANEXUS CORPORATION CUS 1 1.520 1.520 1.520 -0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 94.630 94.630 94.630 +2.630 CENOVUS ENERGY INC. CVE 471 19.170 18.590 18.990 -0.290 CDN WESTERN BANK CWB 373 25.680 24.440 25.560 -1.880 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 5.010 4.940 5.010 -0.090 CARMAX MINING CORP. CXM 10 0.035 0.035 0.035 0.000 CONCORDIA HEALTHCARE CORP. CXR 11 34.380 32.930 33.470 -0.270 DREAM OFFICE REIT D.UN 73 20.460 19.920 19.990 -0.500 DOMINION DIAMOND CORPORATION DDC 132 14.300 13.760 13.830 -0.460 DIVIDEND 15 SPLIT CORP II CL A DF 1 6.180 6.180 6.180 -0.340 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 9.770 9.770 9.770 0.000 DIVIDEND 15 SPLIT CORP DFN 3 10.340 10.330 10.330 -0.120 DETOUR GOLD CORP. DGC 251 27.070 26.470 27.060 +0.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 6.570 6.490 6.490 -0.300 DH CORPORATION DH 47 33.130 32.500 32.810 -0.430 DH CORPORATION 5% 30SEP20 DH.DB.A 30 100.490 100.490 100.490 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 31 7.510 7.500 7.510 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 27.800 27.800 27.800 +0.010 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 102.250 102.250 102.250 +0.350 DREAM INDUSTRIAL REIT DIR.UN 8 8.240 8.160 8.230 -0.020 DENISON MINES CORP DML 3 DALRADIAN RESOURCES INC. DNA 7 1.050 1.040 1.050 +0.010 DOLLARAMA INC. DOL 121 90.860 89.500 90.280 +0.540 BRP INC. DOO 18 19.860 19.550 19.700 -0.690 DUNDEE PRECIOUS METALS INC. DPM 151 2.840 2.730 2.840 +0.030 DREAM GLOBAL REIT DRG.UN 21 8.760 8.690 8.720 -0.030 DREAM UNLIMITED CORP. DRM 7 7.550 7.550 7.550 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.350 5.240 5.280 -0.210 DESCARTES SYS DSG 32 23.610 22.990 23.580 +0.230 DATAWIND INC. DW 6 1.680 1.680 1.680 +0.080 ENCANA CORP. ECA 4106 9.000 8.250 8.350 -0.970 ENERCARE INC. ECI 29 15.870 15.820 15.870 +0.020 ENDEAVOUR SILVER CORP. EDR 51 4.930 4.710 4.860 -0.100 ENDEAVOUR MINING CORPORATION EDV 66 16.750 16.150 16.680 +0.170 ELEMENT FINANCIAL CORPORATION EFN 394 14.050 13.700 13.870 -0.230 ENERFLEX LTD. EFX 18 11.520 11.130 11.230 -0.770 ENERGOLD DRILLING CORP EGD 0 EXCHANGE INCOME CORPORATION EIF 4 28.400 28.280 28.280 -0.400 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.350 10.350 10.350 -0.030 ELDORADO GOLD ELD 565 5.270 4.980 5.040 -0.180 EMERA INCORPORATED EMA 223 45.570 45.180 45.560 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 121 20.890 20.800 20.850 -0.250 ENBRIDGE INC ENB 695 51.770 51.050 51.380 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 219 28.870 28.080 28.380 -0.550 ENERPLUS CORPORATION ERF 194 6.540 6.060 6.230 -0.440 ENSIGN ENERGY SERVICES INC. ESI 121 7.430 7.180 7.370 -0.190 ENGHOUSE SYSTEMS LTD. ESL 10 51.200 50.690 51.070 -0.990 EVERTZ TECHNOLOGIES LIMITED ET 16 17.000 16.960 17.000 -0.130 EXTENDICARE INC. EXE 14 9.270 9.230 9.250 -0.150 EXCELLON RESOURCES INC EXN 3 1.290 1.290 1.290 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.910 12.910 12.910 -0.010 FIRST CAPITAL REALTY INC. FCR 72 20.400 20.250 20.290 -0.140 FISSION URANIUM CORP. FCU 25 0.670 0.660 0.660 -0.020 FIRST MINING FINANCE CORP. FF 5 0.750 0.750 0.750 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 655.000 646.970 655.000 -2.400 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 31 6.100 5.810 5.810 -0.270 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 12 11.300 11.300 11.300 +0.360 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.190 0.185 0.190 +0.030 FIRST QUANTUM J FM 850 10.200 9.840 10.080 -0.580 FRANCO-NEVADA CORPORATION FNV 207 87.170 84.730 85.900 -0.300 FIRST MAJESTIC SILVER CORP FR 257 12.810 12.320 12.580 -0.110 CANYON SERVICES GROUP INC. FRC 44 4.640 4.540 4.590 -0.160 FREEHOLD ROYALTIES LTD. FRU 1266 11.890 11.110 11.280 -0.630 FIRSTSERVICE CORPORATION SV FSV 12 57.700 57.360 57.430 -0.420 FINANCIAL 15 SPLIT CORP FTN 20 8.080 7.950 8.080 -0.020 FORTIS INC FTS 915 40.720 39.980 40.640 +0.240 FINNING INTL FTT 136 22.240 21.800 22.180 -0.230 FISSION 3.0 CORP. FUU 100 0.085 0.085 0.085 -0.005 FORTUNA SILVER MINES INC FVI 30 7.910 7.650 7.900 +0.130 GOLDCORP INC G 1656 24.720 23.790 24.320 -0.130 GREEN ARROW RESOURCES INC. GAR 100 0.035 0.035 0.035 GREAT CANADIAN GAMING CORP GC 10 17.890 17.750 17.890 -0.080 GRAN COLOMBIA GOLD CORP. GCM 20 0.100 0.095 0.095 -0.005 GIBSON ENERGY INC. GEI 76 18.820 18.310 18.620 -0.180 GOGOLD RESOURCES INC. GGD 6 1.400 1.400 1.400 +0.120 CGI GROUP INC. CL.A SV GIB.A 156 57.740 56.750 57.230 -0.110 GILDAN ACTIVEWEAR INC. GIL 383 39.560 38.900 39.330 +0.120 GREAT PANTHER SILVER LIMITED GPR 317 2.450 2.030 2.190 -0.130 GOLDQUEST MINING CORP GQC 150 0.335 0.330 0.330 +0.005 GRANITE REIT GRT.UN 15 37.380 37.200 37.380 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.410 17.410 17.410 -0.490 GRAN TIERRA ENERGY INC GTE 1858 3.550 3.440 3.490 -0.130 KNIGHT THERAPEUTICS INC. GUD 1 8.030 8.030 8.030 -0.100 GUYANA GOLDFIELDS INC GUY 101 7.530 7.370 7.510 +0.100 GREAT-WEST LIFECO INC GWO 129 36.800 36.390 36.670 -0.330 GRANITE OIL CORP. GXO 8 7.200 7.000 7.100 -0.370 HYDRO ONE LIMITED H 327 23.790 23.630 23.670 +0.060 HUDSON S BAY COMPANY HBC 136 16.860 16.480 16.790 +0.080 HUDBAY MINERALS INC. HBM 272 5.790 5.450 5.580 -0.500 HOME CAPITAL GROUP INC. HCG 141 37.150 34.770 34.850 -2.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 57 8.970 8.570 8.760 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 3.210 3.120 3.150 +0.060 HALOGEN SOFTWARE INC. HGN 2 8.290 8.290 8.290 -1.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 45.270 43.100 44.310 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 117 23.030 22.460 22.880 -0.840 HORIZON NORTH LOGISTICS HNL 33 1.350 1.350 1.350 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 172 8.150 7.940 7.980 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.250 4.250 4.250 -0.410 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 22.180 22.180 22.180 -0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 26.750 26.650 26.660 -0.070 H & R REAL EST UN HR.UN 161 21.900 21.490 21.560 -0.380 HUSKY ENERGY INC. HSE 346 15.250 14.490 15.250 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 30.920 30.840 30.840 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 28 18.670 18.520 18.640 +1.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 9.560 9.320 9.410 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 43 26.740 26.480 26.480 -0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 178 25.040 24.440 24.790 -0.610 HYDROGENICS CORP HYG 2 11.320 11.320 11.320 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 20.640 20.640 20.640 +1.270 ITHACA ENERGY INC IAE 10 0.740 0.740 0.740 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 41.110 40.960 41.040 -0.530 INTACT FINANCIAL CORPORATION IFC 29 91.710 91.330 91.330 -1.380 INTERFOR CORPORATION IFP 28 10.890 10.610 10.700 -0.590 IGM FINANCIAL INC. IGM 52 38.410 38.050 38.340 -0.750 IMPERIAL METALS CORP. III 16 5.750 5.580 5.750 +0.010 IAMGOLD CORP IMG 1044 4.300 4.040 4.070 -0.140 IBERIAN MINERALS Ltd. IML 10 0.045 0.045 0.045 -0.010 IMPERIAL OIL IMO 237 40.460 39.790 40.280 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 34 14.130 13.960 14.130 -0.010 INNVEST REIT TRUST UNIT INN.UN 13 5.470 5.420 5.450 +0.060 INOVALIS REIT INO.UN 10 9.840 9.840 9.840 +0.230 INTER PIPELINE LTD. IPL 131 26.330 25.620 25.690 -0.840 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.540 2.540 2.540 +0.010 THE INTERTAIN GROUP LIMITED IT 31 11.150 10.730 10.800 -0.380 INTERTAPE POLYMER ITP 14 20.160 19.860 19.960 -0.220 IVANHOE MINES LTD. IVN 50 1.060 1.000 1.030 -0.040 JUST ENERGY GROUP INC. JE 39 8.020 7.640 7.810 -0.290 KINROSS GOLD CORP K 1531 7.160 6.820 6.870 -0.210 KLONDEX MINES LTD. KDX 34 4.670 4.530 4.670 +0.100 KELT EXPLORATION LTD. KEL 295 4.380 4.110 4.160 -0.330 KELT EXPLORATION LTD. 5% 31MAY21 KEL.DB 38270 108.010 106.010 108.000 0.000 KEYERA CORP. KEY 152 39.500 38.760 39.100 -0.720 KIRKLAND LAKE GOLD INC. KGI 391 9.970 9.600 9.910 +0.270 KIVALLIQ ENERGY CORP KIV 100 0.085 0.085 0.085 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 3 11.980 11.870 11.980 -0.020 KISKA METALS CORPORATION KSK 10 0.040 0.040 0.040 0.000 KINAXIS INC. KXS 18 42.900 41.100 42.900 +2.390 LOBLAW COMPANIES LIMITED L 302 69.440 68.470 69.430 +0.040 LAURENTIAN BANK LB 19 49.560 48.950 49.430 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 13.360 12.990 13.280 -0.990 LIQUOR STORES N.A. LTD. LIQ 7 8.550 8.470 8.550 -0.090 LINGO MEDIA CORP LM 5 0.840 0.840 0.840 -0.060 LINAMAR CORP LNR 199 53.610 51.710 52.000 -1.950 LUCARA DIAMOND CORP LUC 396 3.210 3.140 3.210 0.000 LUNDIN GOLD INC. LUG 30 5.780 5.580 5.650 -0.180 LUNDIN MINING CORP. LUN 1134 4.470 4.260 4.320 -0.270 MAG SILVER CORP. MAG 40 15.940 15.490 15.850 +0.260 MAGELLAN AEROSPACE CORP. MAL 1 17.410 17.410 17.410 -0.300 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 16 3.290 3.160 3.290 +0.060 MANITOBA TELECOM MBT 215 37.650 37.200 37.230 -0.620 MICROBIX J MBX 5 0.265 0.265 0.265 -0.020 MACDONALD DETTWILER MDA 19 86.380 85.480 86.380 -1.120 MAJOR DRILLING GRP MDI 14 7.970 7.730 7.750 -0.170 MEG ENERGY CORP. MEG 393 6.200 5.820 5.870 -0.490 MAINSTREET EQ J MEQ 2 36.290 36.130 36.130 -0.460 MANULIFE FIN MFC 2763 18.210 17.660 18.000 -0.380 MAPLE LEAF FOODS MFI 13 26.310 26.010 26.310 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 62 52.740 51.730 52.450 -0.310 GENWORTH MI CANADA INC. MIC 9 32.370 32.050 32.330 -0.770 MINT INCOME FUND MID.UN 1 6.620 6.620 6.620 -0.100 MANDALAY RESOURCES CORP MND 2 1.060 1.060 1.060 -0.020 MITEL NETWORKS CORPORATION MNW 50 8.690 8.580 8.680 -0.160 MELCOR REIT MR.UN 5 8.170 8.170 8.170 +0.160 MARTINREA INTERNATIONAL INC. MRE 43 9.300 9.050 9.270 -0.160 MORGUARD UN MRT.UN 1 15.200 15.200 15.200 -0.010 METRO INC. MRU 77 42.510 41.940 42.390 -0.100 MERUS LABS INTERNATIONAL INC. MSL 32 1.960 1.890 1.890 -0.100 MILESTONE APARTMENTS REIT MST.UN 13 17.180 17.100 17.150 -0.010 MULLEN GROUP LTD. MTL 80 14.610 14.080 14.340 -0.260 MCEWEN MINING INC. MUX 46 3.300 3.160 3.250 +0.040 METHANEX CORP MX 34 41.180 40.670 41.100 -1.690 NATIONAL BANK OF CANADA NA 1660 43.590 42.360 42.700 -1.810 NEWALTA CORPORATION NAL 6 1.770 1.730 1.770 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 35 3.880 3.720 3.730 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.530 0.530 0.530 -0.010 NEVADA SUNRISE GOLD CORP NEV 10 0.260 0.255 0.255 -0.085 NEW FLYER INDUSTIRES INC. NFI 65 35.920 34.730 35.760 +0.010 NOVAGOLD RES INC. NG 63 8.030 7.770 7.880 -0.080 NEW GOLD INC. NGD 394 5.830 5.530 5.680 -0.060 NOBILIS HEALTH CORP. NHC 162 5.700 5.420 5.620 +0.050 NORANDA INCOME FUND NIF.UN 7 3.340 3.310 3.320 -0.100 NEULION INC. NLN 65 1.320 1.240 1.290 -0.110 NEWMARKET GOLD INC. NMI 54 3.530 3.450 3.530 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.790 2.680 2.680 -0.120 NORTHLAND POWER INC. NPI 78 21.260 20.810 21.260 +0.130 NEVSUN RES J NSU 100 4.420 4.270 4.270 -0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.320 1.320 1.320 -0.120 NUVISTA ENERGY LTD. NVA 186 5.610 5.410 5.510 -0.180 NORTHVIEW APARTMENT REIT UNIT NVU.UN 11 19.580 19.310 19.580 -0.350 THE NORTH WEST COMPANY INC. NWC 49 28.040 27.750 28.000 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 9.630 9.450 9.630 +0.050 NEXGEN ENERGY LTD. NXE 25 2.180 2.160 2.180 -0.110 NYX GAMING GROUP LIMITED NYX 4 2.390 2.390 2.390 -0.010 OBAN MINING CORPORATION OBM 13 1.420 1.420 1.420 -0.080 ONEX CORPORATION SV OCX 59 77.890 76.870 77.460 -0.610 ORACLE ENERGY CORP. OEC 460 0.015 0.015 0.015 +0.005 OCEANAGOLD CORP. OGC 515 4.580 4.210 4.230 -0.350 ONEREIT TRUST UNITS ONR.UN 26 3.360 3.330 3.360 +0.040 OSISKO GOLD ROYALTIES LTD. OR 151 16.920 16.370 16.390 -0.250 NORBORD INC. OSB 46 26.560 25.700 26.420 +0.820 OPEN TEXT CORP OTC 110 69.120 67.960 68.700 -1.200 PRIMERO MINING CORP. P 56 2.390 2.300 2.390 +0.060 PAN AMERICAN J PAA 51 19.250 18.670 18.920 -0.130 PREMIUM BRANDS HOLDINGS CORP PBH 22 54.930 53.870 54.830 +0.720 PRECISION DRILLING CORPORATION PD 237 6.120 5.970 6.020 -0.260 PURE ENERGY MINERALS LIMITED PE 5 0.850 0.850 0.850 +0.010 PATTERN ENERGY GROUP INC. PEG 2 26.240 26.160 26.160 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 31.210 30.320 30.640 -1.010 PREMIER GOLD MINES LTD. PG 232 3.580 3.480 3.540 -0.060 PLATO GOLD CORP. PGC 4000 0.010 0.010 0.010 +0.005 PENGROWTH ENERGY CORPORATION PGF 155 1.950 1.830 1.870 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 19.070 18.900 19.070 +0.050 PARKLAND FUEL CORPORATION PKI 30 23.390 23.170 23.200 -0.660 PARK LAWN CORPORATION PLC 10 12.490 12.450 12.450 +0.070 PROMETIC LIFE SCIENCES INC. PLI 181 3.350 3.250 3.290 -0.010 PERPETUAL ENERGY INC. PMT 1 1.180 1.180 1.180 -0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 30 0.040 0.040 0.040 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 550 21.810 21.290 21.450 -0.420 PARAMOUNT RESOURCES LTD. POU 244 8.330 7.750 7.890 -0.590 POWER CORPORATION OF CANADA SV POW 100 30.310 29.760 29.830 -0.850 PEMBINA PIPELINE CORPORATION PPL 217 37.340 36.860 37.230 -0.390 PAINTED PONY PETROLEUM LTD. PPY 152 5.610 5.460 5.510 -0.240 PERFORMANCE SPORTS GROUP LTD PSG 48 4.790 4.620 4.790 +0.180 PASON SYSTEMS INC. PSI 37 17.360 17.070 17.340 -0.570 PRAIRIESKY ROYALTY LTD. PSK 180 24.930 24.440 24.830 -0.370 PLATINUM GROUP METALS LTD. PTM 62 4.600 4.010 4.550 +0.300 PURE TECHNOLOGIES LTD. PUR 5 4.960 4.960 4.960 +0.010 PRETIUM RESOURCES INC. PVG 174 10.230 9.840 10.000 -0.050 POWER FINANCIAL CORP. PWF 315 32.800 32.420 32.550 -0.490 PENN WEST PETROLEUM LTD. PWT 89 1.270 1.200 1.210 -0.100 PAREX RESOURCES INC. PXT 149 12.120 11.820 12.080 -0.240 BLACKPEARL RESOURCES INC. PXX 50 0.940 0.900 0.900 -0.050 QUEBECOR INC. CL.B SV QBR.B 107 33.790 32.750 32.910 -0.900 QUESTERRE ENERGY CORP QEC 215 0.180 0.175 0.175 -0.005 RESTAURANT BRANDS INTL INC. QSR 19 54.680 53.750 54.290 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 19 36.760 36.020 36.760 +0.510 RICHELIEU HARDWARE RCH 1 22.350 22.350 22.350 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 116 49.130 48.590 49.010 0.000 CDN REAL ESTATE UN REF.UN 42 44.310 43.870 44.310 -0.100 RIOCAN REAL EST UN REI.UN 196 27.410 26.800 27.410 +0.100 ROYAL GOLD J RGL 8 78.940 76.310 76.950 +0.320 RICHMONT MINES RIC 42 9.820 9.450 9.520 -0.190 REDKNEE SOLUTIONS INC. RKN 3 1.930 1.930 1.930 -0.030 RESERVOIR MINERALS INC. RMC 35 8.680 8.470 8.500 -0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 6.700 6.610 6.700 +0.210 RMP ENERGY INC. RMP 146 1.690 1.580 1.580 -0.160 TRANSALTA RENEWABLES INC. RNW 29 12.630 12.380 12.630 +0.120 ROXGOLD INC. ROG 50 1.260 1.260 1.260 +0.350 RONA INC. RON 42 23.890 23.850 23.890 +0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 20.540 20.540 20.540 0.000 RAGING RIVER EXPLORATION INC. RRX 154 9.600 9.300 9.460 -0.280 ROGERS SUGAR INC. RSI 4 5.080 5.070 5.080 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 26 5.450 5.450 5.450 -0.030 RUSSEL METALS RUS 42 21.730 21.230 21.500 -0.550 ROYAL BANK OF CANADA RY 1328 76.990 75.810 76.180 -1.500 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 400 26.290 26.290 26.290 +0.030 RBC PR SERIES AZ RY.PR.Z 4 19.090 19.090 19.090 -0.340 SAPUTO INC. SAP 127 40.340 39.420 40.290 +0.470 SABINA GOLD & SILVER CORP. SBB 1830 1.650 1.590 1.600 -0.040 SHAWCOR LTD SCL 21 31.380 30.700 31.380 -0.830 THESCORE INC. SCR 5 0.270 0.270 0.270 -0.010 SEABRIDGE GOLD INC. SEA 105 18.230 17.200 17.330 -0.350 SECURE ENERGY SERVICES INC. SES 368 8.720 8.190 8.510 -0.100 SURGE ENERGY INC. SGY 151 2.300 2.200 2.210 -0.130 SHOPIFY INC. SH 10 39.480 39.020 39.120 -0.270 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 139 10.280 10.280 10.280 -0.090 SIENNA SENIOR LIVING INC. SIA 4 16.140 16.050 16.120 +0.030 SPROTT INC SII 20 2.580 2.480 2.500 -0.130 SIYATA MOBILE INC. SIM 35 0.340 0.340 0.340 +0.005 STELLA JONES INC SJ 27 47.460 46.860 47.050 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 184 23.540 23.140 23.540 +0.220 SUN LIFE FINANCIAL INC. SLF 144 42.710 41.850 42.190 -0.830 SILVER WHEATON CORP. SLW 951 25.800 24.480 24.770 -0.590 SEMAFO J SMF 763 5.500 5.160 5.320 -0.060 SNC-LAVALIN SV SNC 58 47.480 46.000 46.040 -1.570 STUART OLSON INC. SOX 4 6.240 6.110 6.240 -0.540 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.080 0.080 0.080 +0.010 SUPERIOR PLUS CORP. SPB 62 11.560 11.210 11.350 -0.350 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 800 100.450 100.450 100.450 +0.460 SPARTAN ENERGY CORP. SPE 130 2.810 2.690 2.760 -0.060 SMART REIT SRU.UN 111 33.420 32.840 33.370 +0.040 STORM RESOURCES LTD. SRX 307 4.000 3.900 4.000 -0.100 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.150 8.150 8.150 -0.200 SANDSTORM GOLD LTD. SSL 60 5.250 5.060 5.140 -0.100 SILVER STANDARD RES INC. SSO 171 11.760 11.130 11.380 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 7 6.190 6.120 6.130 -0.070 STANTEC INC STN 51 31.840 31.240 31.760 -0.070 STT ENVIRO CORP. STT 150 0.210 0.210 0.210 +0.010 SUNCOR ENERGY INC. SU 875 35.320 34.370 34.950 -0.640 SUPARNA GOLD CORP. SUG 39000 0.055 0.050 0.050 -0.020 SANDVINE CORPORATION SVC 55 2.770 2.640 2.650 -0.120 SILVERCORP METALS INC. SVM 465 2.910 2.720 2.870 -0.020 SAVANNA ENERGY SERVICES CORP SVY 16 1.600 1.560 1.570 -0.150 SIERRA WIRELESS SW 15 19.670 19.420 19.560 -0.850 STORNOWAY DIAMOND CORP. SWY 1 1.010 1.010 1.010 -0.010 TELUS CORPORATION T 297 39.980 39.320 39.420 -0.430 TRANSALTA CORPORATION TA 214 6.640 6.300 6.520 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 2094 14.770 14.210 14.370 -0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 137 18.860 18.400 18.420 -0.480 TRICON CAPITAL GROUP INC. TCN 55 8.280 8.190 8.250 -0.210 TRICAN WELL TCW 149 1.700 1.550 1.590 -0.110 TORONTO-DOMINION BANK TD 952 56.010 55.160 55.900 +0.150 TRINIDAD DRILLING LTD. TDG 65 2.220 2.150 2.200 -0.100 TRILOGY ENERGY CORP. TET 166 5.050 4.810 4.970 -0.300 TRANSFORCE INC. TFI 54 23.800 23.400 23.600 -0.420 TRANSGLOBE J TGL 13 2.430 2.400 2.430 0.000 TANGO MINING LIMITED TGV 200 0.020 0.020 0.020 0.000 TERANGA GOLD CORPORATION TGZ 229 1.040 0.990 1.040 0.000 THERATECHNOLOGIES TH 40 2.230 2.200 2.210 +0.020 TAHOE RESOURCES INC. THO 222 17.460 16.640 16.900 -0.620 TOROMONT IND TIH 15 37.750 37.240 37.750 +0.030 TIMMINS GOLD CORP TMM 10 0.500 0.485 0.500 -0.030 TORC OIL & GAS LTD. TOG 304 8.000 7.700 7.770 -0.480 TSO3 INC TOS 26 2.300 2.290 2.300 +0.030 TOURMALINE OIL CORP. TOU 160 28.140 27.300 27.340 -1.150 TRILLIUM THERAPEUTICS INC. TR 2 14.090 13.980 14.090 +0.130 THOMSON REUTERS CORP. TRI 149 52.040 51.430 51.600 -0.130 TRANSCANADA CORPORATION TRP 570 52.390 51.350 51.620 -0.630 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 405 25.700 25.700 25.700 +0.120 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 5 50.000 50.000 50.000 -0.450 TURQUOISE HILL RESOURCES LTD. TRQ 183 3.640 3.480 3.570 -0.120 TORSTAR CORP. CL. B NV TS.B 263 2.050 2.000 2.030 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 62 3.730 3.610 3.710 -0.180 TOREX GOLD RESOURCES INC. TXG 504 2.260 2.100 2.170 -0.100 URANIUM PARTICIPATION CORP. U 15 4.550 4.510 4.510 -0.040 DOMTAR CORPORATION UFS 12 48.500 46.690 47.400 -1.170 UNI SELECT INC UNS 20 65.530 62.980 65.370 +2.240 URTHECAST CORP. UR 6 1.240 1.240 1.240 +0.210 VERMILION ENERGY INC. VET 77 41.100 40.180 40.950 -0.870 SEVEN GENERATIONS ENERGY LTD. VII 175 21.830 21.120 21.630 +0.020 VICTORIA GOLD CORP VIT 10 0.340 0.335 0.335 +0.015 VALEURA ENERGY INC. VLE 5 0.730 0.730 0.730 -0.050 5N PLUS INC. VNP 1 1.920 1.920 1.920 -0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 82.610 82.610 82.610 -0.670 VALENER INC. VNR 13 22.120 21.970 22.110 +0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 107 48.620 41.070 45.460 +4.700 VERESEN INC. VSN 299 9.290 8.950 9.060 -0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 26.340 26.180 26.340 +0.090 WHITECAP RESOURCES INC. WCP 869 8.940 8.600 8.940 -0.160 WESDOME GOLD MINES LTD. WDO 16 1.620 1.600 1.620 -0.030 WESTERN FOREST PRODUCTS INC. WEF 85 2.190 2.110 2.110 -0.080 WALL FINANCIAL WFC 1 13.610 13.610 13.610 +2.220 WEST FRASER TIMBER WFT 124 41.510 40.040 40.570 -1.220 WI-LAN INC WIN 49 2.990 2.880 2.970 +0.070 WESTJET AIRLINES LTD. WJA 343 21.250 20.180 20.310 -1.200 WAJAX CORP WJX 3 17.090 16.980 17.090 -1.320 GEORGE WESTON LIMITED WN 22 109.890 109.030 109.860 -0.300 WINPAK LTD WPK 15 45.540 44.600 45.540 +0.840 WESTERN ENERGY SVCS CORP WRG 1 2.760 2.760 2.760 -0.130 WESTERN TROY CAP RES INC WRY 13200 0.035 0.035 0.035 +0.030 WSP GLOBAL INC. WSP 83 41.910 40.620 40.730 -1.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 83 17.710 16.920 17.120 -1.140 WESTERNZAGROS RESOURCES LTD WZR 2500 0.085 0.085 0.085 +0.020 TMX GROUP LIMITED X 1 50.730 50.730 50.730 -0.890 GOLDMONEY INC. XAU 8 4.560 4.490 4.490 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1431 11.350 11.070 11.230 -0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 30.450 30.320 30.450 -0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 673 14.100 13.690 13.830 -0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 21.720 21.600 21.720 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 232 20.300 20.050 20.200 -0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 92 15.980 15.780 15.840 -0.220 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 23.650 23.650 23.650 -0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.240 4.190 4.190 -0.120 YELLOW PAGES LIMITED Y 2 20.510 20.490 20.490 -0.370 YAMANA GOLD INC YRI 3062 6.040 5.640 5.790 -0.130 ZCL COMPOSITES ZCL 11 8.050 7.730 8.050 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 20 22.490 22.490 22.490 -0.550 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 10 11.100 10.960 11.060 -0.290 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.460 18.460 18.460 +0.350 BMO JUNIOR GOLD INDEX ETF ZJG 11 8.620 8.580 8.590 -0.230 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 28.160 28.160 28.160 +0.480 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 1 9.810 9.810 9.810 -0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.560 31.560 31.560 -0.600 Trades: 48,878 Total Volume: 20,820,053 Total Value: $183,572,296 Advanced: 134 Declined: 346 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.