Pure Trading Daily Market Summary May 04 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 750 4.900 4.810 4.890 +0.040 ADVANTAGE OIL & GAS LTD. AAV 210 6.860 6.590 6.860 +0.140 ASHBURTON VENTURES INC ABR 190 0.050 0.050 0.050 +0.005 BARRICK GOLD CORPORATION ABX 1702 23.630 22.280 22.460 -0.870 AIR CANADA AC 639 9.830 9.500 9.610 +0.010 ATCO LTD. CL.I NV ACO.X 9 41.490 40.970 41.440 0.000 AUTOCANADA INC. ACQ 15 19.970 19.450 19.650 +0.020 ALARIS ROYALTY CORP AD 60 29.520 29.040 29.040 -0.470 ANDREW PELLER LIMITED CL.A ADW.A 1 28.160 28.160 28.160 +0.510 AGNICO EAGLE MINES LIMITED AEM 248 58.590 56.060 56.370 -1.750 AG GROWTH INTERNATIONAL INC. AFN 5 36.270 36.200 36.240 -0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 5.090 5.010 5.070 +0.020 ALAMOS GOLD INC. A AGI 98 9.020 8.100 8.230 -0.680 AGT FOOD AND INGREDIENTS INC. AGT 1 39.740 39.740 39.740 +0.110 AGRIUM INC AGU 109 111.580 107.020 110.910 +3.280 ALTUS GROUP LIMITED AIF 4 21.940 21.430 21.940 -0.050 AIMIA INC. AIM 80 8.360 8.180 8.290 -0.200 ASANKO GOLD INC. AKG 123 4.220 3.900 3.940 -0.200 ALTAGAS LTD. ALA 131 29.830 29.230 29.570 -0.030 ALABAMA GRAPHITE CORP. ALP 50 0.160 0.160 0.160 0.000 ALTIUS MINERALS CORP. ALS 18 10.650 10.340 10.550 -0.300 AFRICA OIL CORP AOI 2 2.100 2.080 2.080 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 35.490 35.220 35.250 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 214 11.260 11.000 11.140 +0.060 ARGONAUT GOLD INC. AR 176 2.640 2.470 2.560 -0.030 AECON GROUP INC ARE 51 16.390 15.800 15.850 +0.060 ARC RESOURCES LTD. ARX 249 20.860 20.190 20.650 +0.090 ALACER GOLD CORP. ASR 190 3.310 3.080 3.090 -0.100 ATS AUTOMATION ATA 17 11.670 11.470 11.660 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 718 54.970 53.650 54.530 -0.370 ATHABASCA OIL CORPORATION ATH 279 1.220 1.130 1.130 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 490 100.010 100.010 100.010 -0.030 GOLDEN MINERALS COMPANY AUM 5 0.700 0.700 0.700 -0.030 AVIGILON CORPORATION AVO 7 15.750 15.690 15.750 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 100.410 100.240 100.240 -0.010 ARTIS REIT AX.UN 67 13.100 12.930 12.930 -0.290 ALEXCO RESOURCE CORP. AXR 12 1.460 1.460 1.460 -0.040 ALEXANDRIA MINERALS CORP AZX 700 0.055 0.055 0.055 +0.005 BADGER DAYLIGHTING LTD. BAD 22 22.320 22.000 22.120 -0.840 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 406 43.710 42.380 43.550 +1.040 BLACKBERRY LIMITED BB 320 8.800 8.570 8.700 -0.020 BOMBARDIER INC. CL. B SV BBD.B 20448 2.010 1.960 2.000 +0.030 COTT CORP BCB 25 17.330 17.010 17.220 +0.420 BCE INC. BCE 637 59.350 58.330 59.120 +0.640 BLACK DIAMOND GROUP LIMITED BDI 48 4.350 4.000 4.210 -0.050 BIRD CONSTRUCTION INC. BDT 12 11.740 11.590 11.730 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84 52.400 51.720 51.950 -0.550 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 38.180 37.410 37.680 +0.390 BARKERVILLE GOLD MINES LTD. BGM 100 0.520 0.520 0.520 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 41.890 41.200 41.670 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 82 53.710 53.150 53.360 -0.070 BIRCHCLIFF ENERGY LTD. BIR 151 5.140 4.930 5.030 +0.040 BORALEX INC. BLX 6 16.590 16.530 16.590 -0.010 BANK OF MONTREAL BMO 572 81.140 80.540 81.020 -0.140 BONTERRA ENERGY CORP. BNE 6 24.870 24.270 24.790 -0.160 BANKERS PETROLEUM LTD. BNK 31 1.930 1.920 1.920 0.000 BONAVISTA ENERGY CORPORATION BNP 203 2.920 2.730 2.770 -0.040 BANK OF NOVA SCOTIA BNS 1431 63.260 62.090 62.700 -0.750 AIRBOSS AMERICA J BOS 4 16.420 16.270 16.370 +0.370 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 30.740 30.380 30.680 +0.580 BAYTEX ENERGY CORP. BTE 799 6.330 5.920 5.990 +0.080 B2GOLD CORP. BTO 1014 2.740 2.470 2.540 -0.200 BLUE RIVER RESOURCES LTD. BXR 200 0.055 0.055 0.055 +0.010 BOYD GROUP INCOME FUND BYD.UN 4 74.310 74.280 74.280 -1.270 CAE INC CAE 163 14.870 14.650 14.840 +0.200 CANAM GROUP INC. CAM 1 12.860 12.860 12.860 -0.090 CARA OPERATIONS LIMITED CAO 1 31.680 31.680 31.680 +0.060 CDN APARTMENT UN CAR.UN 80 30.150 29.800 29.990 +0.200 CASCADES INC CAS 43 9.310 8.650 9.260 +0.420 CALLIDUS CAPITAL CORPORATION CBL 13 13.650 13.530 13.640 -0.040 COGECO COMMUNICATIONS INC. CCA 24 65.800 64.850 65.480 +0.670 CCL INDUSTRIES INC. CL. B NV CCL.B 28 242.400 235.860 242.400 +6.130 CAMECO CORP CCO 169 15.750 15.240 15.340 +0.050 CENTAMIN PLC. CEE 1042 2.190 2.100 2.110 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.490 16.490 16.490 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 149 3.560 3.340 3.350 -0.120 CANACCORD GENUITY GROUP INC. CF 36 4.030 3.930 4.010 +0.010 CANFOR CORP CFP 2648 14.240 13.940 14.110 +0.030 CALFRAC WELL SERVICES LTD. CFW 38 1.770 1.590 1.630 -0.030 CENTERRA GOLD INC. CG 195 7.200 6.970 7.060 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 2.470 2.360 2.380 -0.020 CORNERSTONE CAP RES INC CGP 100 0.050 0.050 0.050 +0.025 CINEPLEX INC. CGX 99 49.780 48.310 48.490 -1.660 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 18.380 18.380 18.380 +0.070 CHOICE PROPERTIES REIT CHP.UN 3 13.120 13.080 13.120 +0.130 CHORUS AVIATION INC. CL B CHR.B 6 6.290 6.260 6.260 -0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 50.800 50.360 50.360 -0.850 CI FINANCIAL CORP. CIX 184 27.060 26.640 26.840 -0.340 CARDINAL ENERGY LTD. CJ 23 8.850 8.670 8.750 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 12.710 12.370 12.710 +0.440 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.740 13.580 13.740 -0.290 CELESTICA INC SV CLS 51 13.270 13.200 13.240 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 98.730 97.730 97.910 -0.970 COMPUTER MODELLING GROUP LTD CMG 13 10.330 10.160 10.320 -0.010 CARMANAH TECHNOLOGIES CORP. CMH 9 4.600 4.300 4.300 -0.100 CANACOL ENERGY LTD CNE 43 3.770 3.590 3.690 0.000 CONTINENTAL GOLD INC. CNL 22 2.600 2.380 2.430 -0.300 CDN NATURAL RES CNQ 822 36.690 35.320 35.930 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 492 77.630 75.860 75.930 -1.560 CANADIAN PACIFIC RAILWAY LIMITED CP 15 182.130 180.810 181.610 +0.100 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 12.470 12.450 12.460 +0.010 CRESCENT POINT ENERGY CORP. CPG 1114 20.200 19.120 19.320 -0.340 CIPHER PHARMACEUTICALS INC. CPH 5 7.390 7.390 7.390 +0.080 CAPITAL POWER CORPORATION CPX 50 17.860 17.580 17.720 -0.210 CREW ENERGY INC CR 228 4.950 4.580 4.800 +0.030 CRH MEDICAL CORPORATION CRH 11 3.970 3.800 3.800 -0.200 CLAUDE RES CRJ 153 2.100 1.950 1.970 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 14.140 14.060 14.100 -0.030 CAPSTONE MINING CORP. CS 5 0.740 0.740 0.740 -0.020 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 18.100 18.100 18.100 +0.210 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 7920 125.930 125.020 125.750 +0.850 CHARTWELL RETIREMENT RESIDENCES CSH.UN 81 13.920 13.810 13.920 +0.050 CONSTELLATION SOFTWARE INC. CSU 62 498.450 492.010 497.570 +2.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 21 139.960 138.760 139.370 -0.360 CANADIAN UTILITIES LTD. CL.A NV CU 62 36.750 36.290 36.720 +0.090 COMINAR R E UN CUF.UN 205 17.170 17.020 17.080 0.000 CENOVUS ENERGY INC. CVE 548 19.440 18.620 18.880 -0.110 CDN WESTERN BANK CWB 181 25.450 24.460 24.810 -0.750 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.000 5.000 5.000 -0.010 CARMAX MINING CORP. CXM 900 0.030 0.030 0.030 -0.005 CONCORDIA HEALTHCARE CORP. CXR 12 35.250 34.580 35.250 +1.780 DREAM OFFICE REIT D.UN 81 20.050 19.540 19.540 -0.450 DUNDEE CORP. CL.A SV DC.A 1 6.120 6.120 6.120 +0.040 DIRECTCASH PAYMENTS INC. DCI 5 12.640 12.180 12.640 -0.280 DOMINION DIAMOND CORPORATION DDC 38 14.540 14.110 14.520 +0.690 DELPHI ENERGY CORP. DEE 20 1.100 1.080 1.090 -0.050 DEFIANCE SILVER CORP. DEF 50 0.205 0.205 0.205 +0.015 DIVIDEND 15 SPLIT CORP DFN 1 10.310 10.310 10.310 -0.020 DETOUR GOLD CORP. DGC 229 27.550 26.540 26.740 -0.320 DH CORPORATION DH 68 34.540 33.290 34.330 +1.520 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.460 7.450 7.460 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 27.910 27.810 27.810 +0.010 DREAM INDUSTRIAL REIT DIR.UN 8 8.220 8.050 8.080 -0.150 DIVERSIFIED ROYALTY CORP. DIV 44 2.340 2.320 2.320 +0.010 DENISON MINES CORP DML 5 0.670 0.670 0.670 -0.080 DOLLARAMA INC. DOL 94 91.000 89.810 90.430 +0.150 BRP INC. DOO 1 19.690 19.690 19.690 -0.010 DUNDEE PRECIOUS METALS INC. DPM 103 2.880 2.730 2.860 +0.020 MEDICAL FACILITIES CORP. DR 3 17.100 16.940 17.100 +0.110 DREAM GLOBAL REIT DRG.UN 108 8.770 8.630 8.680 -0.040 DREAM UNLIMITED CORP. DRM 21 7.590 7.550 7.570 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.260 5.150 5.160 -0.120 DESCARTES SYS DSG 25 24.400 23.630 24.400 +0.820 DRAGONWAVE INC. DWI 12 7.510 6.850 6.850 -1.700 ENCANA CORP. ECA 2545 8.670 8.010 8.100 -0.250 ENERCARE INC. ECI 24 15.920 15.740 15.920 +0.050 ECOSYNTHETIX INC. ECO 1 1.370 1.370 1.370 +0.070 ENDEAVOUR SILVER CORP. EDR 89 4.920 4.470 4.590 -0.270 ENDEAVOUR MINING CORPORATION EDV 15 16.810 16.080 16.140 -0.540 ELEMENT FINANCIAL CORPORATION EFN 87 13.930 13.690 13.930 +0.060 ENERFLEX LTD. EFX 13 11.380 11.100 11.150 -0.080 EXCHANGE INCOME CORPORATION EIF 7 28.710 28.520 28.650 +0.370 CANOE EIT INCOME FUND TRUST EIT.UN 10 10.360 10.330 10.330 -0.020 ELDORADO GOLD ELD 475 5.070 4.780 4.780 -0.260 EMERA INCORPORATED EMA 308 46.200 45.550 45.960 +0.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 206 21.160 20.830 21.120 +0.270 ENBRIDGE INC ENB 721 51.970 50.310 50.920 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 282 28.370 27.960 28.280 -0.100 ENERPLUS CORPORATION ERF 155 6.450 6.060 6.230 0.000 ENSIGN ENERGY SERVICES INC. ESI 71 7.630 7.230 7.280 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 2 16.900 16.720 16.900 -0.100 EXTENDICARE INC. EXE 15 9.260 9.210 9.260 +0.010 FIRST CAPITAL REALTY INC. FCR 36 20.430 20.290 20.350 +0.060 FIRST MINING FINANCE CORP. FF 20 0.810 0.810 0.810 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 655.000 653.010 655.000 0.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 19.390 19.350 19.390 -0.010 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 19 5.590 5.580 5.580 -0.230 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 13 11.950 11.700 11.700 +0.400 FIRST QUANTUM J FM 898 10.070 9.180 9.290 -0.790 FRANCO-NEVADA CORPORATION FNV 189 85.730 82.490 83.500 -2.400 FIRST MAJESTIC SILVER CORP FR 223 12.820 12.080 12.110 -0.470 CANYON SERVICES GROUP INC. FRC 56 4.670 4.450 4.480 -0.110 FREEHOLD ROYALTIES LTD. FRU 8 11.440 11.170 11.240 -0.040 FIRSTSERVICE CORPORATION SV FSV 22 57.320 56.960 57.320 -0.110 FIERA CAPITAL CORPORATION FSZ 1 13.150 13.150 13.150 +0.110 FINANCIAL 15 SPLIT CORP FTN 5 8.020 7.950 7.950 -0.130 FORTIS INC FTS 1119 40.920 40.410 40.630 -0.010 FINNING INTL FTT 105 22.220 21.590 21.640 -0.540 FORTUNA SILVER MINES INC FVI 56 7.820 7.330 7.400 -0.500 GOLDCORP INC G 1233 24.620 23.550 23.740 -0.580 GREAT CANADIAN GAMING CORP GC 3 17.880 17.860 17.860 -0.030 GRAN COLOMBIA GOLD CORP. GCM 10 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 357 17.050 16.090 16.890 -1.730 GAMEHOST INC. GH 6 10.000 9.400 9.400 -1.340 CGI GROUP INC. CL.A SV GIB.A 257 58.190 57.240 57.420 +0.190 GILDAN ACTIVEWEAR INC. GIL 487 39.340 38.300 38.840 -0.490 GREAT PANTHER SILVER LIMITED GPR 190 2.170 1.840 2.030 -0.160 GOLDQUEST MINING CORP GQC 160 0.330 0.320 0.330 0.000 GRANITE REIT GRT.UN 19 37.770 37.430 37.690 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.100 17.100 17.100 -0.310 GENSOURCE POTASH CORPORATION GSP 100 0.075 0.075 0.075 0.000 GOEASY LTD. GSY 30 17.500 17.500 17.500 -1.460 GRAN TIERRA ENERGY INC GTE 129 3.540 3.310 3.430 -0.060 KNIGHT THERAPEUTICS INC. GUD 4 8.060 8.020 8.020 -0.010 GUYANA GOLDFIELDS INC GUY 31 7.520 7.280 7.300 -0.210 GOWEST GOLD LTD. GWA 100 0.100 0.100 0.100 +0.025 GREAT-WEST LIFECO INC GWO 121 36.650 36.370 36.600 -0.070 GRANITE OIL CORP. GXO 1 7.070 7.070 7.070 -0.030 HYDRO ONE LIMITED H 664 23.730 23.670 23.720 +0.050 HUDSON S BAY COMPANY HBC 136 16.850 16.690 16.750 -0.040 HUDBAY MINERALS INC. HBM 217 5.680 5.130 5.190 -0.390 HOME CAPITAL GROUP INC. HCG 163 34.610 33.020 33.300 -1.550 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 26 9.110 8.660 8.660 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 53 3.430 3.140 3.360 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 48 44.200 41.940 41.940 -2.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 351 21.540 21.230 21.490 -1.390 HORIZON NORTH LOGISTICS HNL 71 1.410 1.340 1.410 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 305 8.560 8.380 8.500 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 13.830 13.830 13.830 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 30 4.240 4.240 4.240 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 26.480 26.370 26.370 -0.290 H & R REAL EST UN HR.UN 213 21.680 21.360 21.390 -0.170 HUSKY ENERGY INC. HSE 799 15.640 15.200 15.450 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 30.660 30.400 30.440 -0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 19.840 19.830 19.830 +1.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 9.580 9.370 9.530 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 26.610 26.500 26.500 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 106 24.980 24.400 24.590 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 41.030 40.630 40.910 -0.130 INTACT FINANCIAL CORPORATION IFC 90 88.680 87.700 87.820 -3.510 INTERFOR CORPORATION IFP 25 10.940 10.580 10.730 +0.030 IGM FINANCIAL INC. IGM 77 38.550 37.580 37.830 -0.510 IMPERIAL METALS CORP. III 11 5.490 5.410 5.490 -0.260 INTERRENT REIT IIP.UN 2 7.490 7.490 7.490 -0.060 IAMGOLD CORP IMG 1054 4.290 3.990 4.110 +0.040 IBERIAN MINERALS Ltd. IML 10 0.045 0.045 0.045 0.000 IMPERIAL OIL IMO 197 40.980 40.180 40.400 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 19 14.030 13.950 14.030 -0.100 INNVEST REIT TRUST UNIT INN.UN 44 5.530 5.410 5.450 0.000 INOVALIS REIT INO.UN 1 9.840 9.840 9.840 0.000 INTER PIPELINE LTD. IPL 223 25.830 25.210 25.300 -0.390 THE INTERTAIN GROUP LIMITED IT 25 10.880 10.740 10.870 +0.070 INTERTAPE POLYMER ITP 15 20.360 20.030 20.300 +0.340 IVANHOE MINES LTD. IVN 22 1.040 0.970 0.990 -0.040 JUST ENERGY GROUP INC. JE 13 7.810 7.760 7.760 -0.050 KINROSS GOLD CORP K 1711 6.980 6.480 6.530 -0.340 KLONDEX MINES LTD. KDX 45 4.790 4.550 4.640 -0.030 KELT EXPLORATION LTD. KEL 164 4.300 3.960 4.100 -0.060 KEYERA CORP. KEY 121 39.290 38.110 38.600 -0.500 KIRKLAND LAKE GOLD INC. KGI 280 9.990 9.650 9.950 +0.040 KILLAM APARTMENT REIT UNITS KMP.UN 2 11.960 11.940 11.960 -0.020 KOOTENAY SILVER INC. KTN 25 0.420 0.420 0.420 +0.030 KINAXIS INC. KXS 9 42.880 41.980 42.180 -0.720 LOBLAW COMPANIES LIMITED L 428 70.760 68.650 70.220 +0.790 LAURENTIAN BANK LB 16 49.260 48.950 49.160 -0.270 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 504 25.830 25.830 25.830 +0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 9.760 9.760 9.760 +0.010 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 180 10.000 10.000 10.000 -0.140 LEXAM VG GOLD INC. LEX 20 0.270 0.270 0.270 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 13.550 13.220 13.340 +0.060 LIQUOR STORES N.A. LTD. LIQ 1 8.470 8.470 8.470 -0.080 LOMIKO METALS INC LMR 200 0.035 0.035 0.035 -0.005 LINAMAR CORP LNR 106 52.350 50.920 50.920 -1.080 LUCARA DIAMOND CORP LUC 136 3.500 3.210 3.480 +0.270 LUNDIN GOLD INC. LUG 5 5.600 5.420 5.450 -0.200 LUNDIN MINING CORP. LUN 1148 4.340 4.100 4.200 -0.120 MAG SILVER CORP. MAG 31 15.790 15.420 15.710 -0.140 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 29 3.150 3.080 3.110 -0.180 MANITOBA TELECOM MBT 153 37.620 37.160 37.390 +0.160 MACDONALD DETTWILER MDA 13 86.280 85.110 86.280 -0.100 MAJOR DRILLING GRP MDI 12 7.450 7.230 7.270 -0.480 MEG ENERGY CORP. MEG 520 6.100 5.830 5.900 +0.030 MANULIFE FIN MFC 1972 18.170 17.860 18.050 +0.050 MAPLE LEAF FOODS MFI 113 28.230 26.550 28.000 +1.690 MEDIFOCUS INC MFS 10 0.035 0.035 0.035 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 57 51.890 51.110 51.160 -1.290 GENWORTH MI CANADA INC. MIC 5 32.900 32.230 32.440 +0.110 MANDALAY RESOURCES CORP MND 2 1.070 1.030 1.070 +0.010 MITEL NETWORKS CORPORATION MNW 21 8.620 8.540 8.620 -0.060 MARTINREA INTERNATIONAL INC. MRE 20 9.210 9.120 9.130 -0.140 MORGUARD UN MRT.UN 8 15.080 14.910 14.920 -0.280 METRO INC. MRU 169 43.350 42.260 43.180 +0.790 MERUS LABS INTERNATIONAL INC. MSL 52 1.910 1.840 1.860 -0.030 MILESTONE APARTMENTS REIT MST.UN 25 17.230 17.100 17.100 -0.050 MULLEN GROUP LTD. MTL 35 14.730 14.270 14.310 -0.030 MCEWEN MINING INC. MUX 67 3.210 2.950 3.000 -0.250 METHANEX CORP MX 69 41.380 39.850 40.100 -1.000 NATIONAL BANK OF CANADA NA 656 42.830 42.270 42.520 -0.180 NEWALTA CORPORATION NAL 2 1.760 1.760 1.760 -0.010 NORTHERN BLIZZARD RES. INC. NBZ 22 3.650 3.600 3.610 -0.120 NEW FLYER INDUSTIRES INC. NFI 48 35.580 34.960 35.020 -0.740 NOVAGOLD RES INC. NG 72 7.920 7.630 7.710 -0.170 NEW GOLD INC. NGD 286 5.800 5.410 5.410 -0.270 NEVADA EXPLORATION INC NGE 30 0.540 0.540 0.540 +0.145 NOBILIS HEALTH CORP. NHC 176 5.950 5.610 5.880 +0.260 NORANDA INCOME FUND NIF.UN 11 3.360 3.340 3.340 +0.020 NEWMARKET GOLD INC. NMI 141 3.620 3.440 3.480 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.840 2.840 2.840 +0.160 NORTHLAND POWER INC. NPI 97 21.490 21.220 21.420 +0.160 NEVSUN RES J NSU 123 4.330 4.180 4.180 -0.090 NUVISTA ENERGY LTD. NVA 106 5.730 5.340 5.600 +0.090 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 19.480 19.440 19.440 -0.140 THE NORTH WEST COMPANY INC. NWC 32 28.210 27.770 28.090 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.570 9.560 9.560 -0.070 NEXUS GOLD CORP. NXS 300 0.050 0.050 0.050 -0.005 OBAN MINING CORPORATION OBM 50 1.450 1.450 1.450 +0.030 ONEX CORPORATION SV OCX 53 76.880 75.960 76.720 -0.740 OCEANAGOLD CORP. OGC 480 4.280 3.960 4.050 -0.180 ONEREIT TRUST UNITS ONR.UN 1 3.340 3.340 3.340 -0.020 OSISKO GOLD ROYALTIES LTD. OR 40 16.110 15.780 15.930 -0.460 NORBORD INC. OSB 4 26.700 26.620 26.620 +0.200 OPEN TEXT CORP OTC 94 69.930 68.840 69.580 +0.880 PRIMERO MINING CORP. P 215 2.320 2.120 2.120 -0.270 PAN AMERICAN J PAA 25 19.150 18.050 18.330 -0.590 PREMIUM BRANDS HOLDINGS CORP PBH 42 58.320 55.560 58.200 +3.370 PRECISION DRILLING CORPORATION PD 426 6.130 5.600 5.620 -0.400 PATTERN ENERGY GROUP INC. PEG 3 26.340 26.140 26.310 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 31.490 30.590 30.980 +0.340 PREMIER GOLD MINES LTD. PG 107 3.500 3.280 3.330 -0.210 PENGROWTH ENERGY CORPORATION PGF 106 1.970 1.810 1.820 -0.050 PHOTON CONTROL INC PHO 50 0.720 0.720 0.720 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 19.040 18.910 19.020 -0.050 PARKLAND FUEL CORPORATION PKI 44 24.100 23.120 24.060 +0.860 PARK LAWN CORPORATION PLC 7 12.300 12.280 12.300 -0.150 PROMETIC LIFE SCIENCES INC. PLI 86 3.350 3.250 3.290 0.000 PERPETUAL ENERGY INC. PMT 2 1.180 1.170 1.180 0.000 POSTMEDIA NETWORK CDA CORP CL B PNC.B 200 0.040 0.040 0.040 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 707 21.690 21.100 21.410 -0.040 PARAMOUNT RESOURCES LTD. POU 352 8.300 7.550 7.930 +0.040 POWER CORPORATION OF CANADA SV POW 86 29.900 29.520 29.570 -0.260 PEMBINA PIPELINE CORPORATION PPL 328 37.520 36.890 37.270 +0.040 PAINTED PONY PETROLEUM LTD. PPY 247 5.670 5.310 5.390 -0.120 PULSE SEISMIC INC. PSD 6 2.290 2.220 2.290 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 55 4.720 4.530 4.720 -0.070 PASON SYSTEMS INC. PSI 18 17.260 16.910 17.090 -0.250 PRAIRIESKY ROYALTY LTD. PSK 130 25.420 24.210 24.360 -0.470 PLATINUM GROUP METALS LTD. PTM 40 4.720 4.120 4.320 -0.230 POINTS INTERNATIONAL LTD. PTS 2 11.630 11.550 11.630 -0.460 PRETIUM RESOURCES INC. PVG 193 10.130 9.460 9.630 -0.370 POWER FINANCIAL CORP. PWF 192 32.650 32.200 32.260 -0.290 PENN WEST PETROLEUM LTD. PWT 147 1.260 1.210 1.220 +0.010 PAREX RESOURCES INC. PXT 112 12.550 11.870 12.240 +0.160 QUEBECOR INC. CL.B SV QBR.B 37 34.120 32.850 34.120 +1.210 RESTAURANT BRANDS INTL INC. QSR 17 55.170 54.430 55.170 +0.880 RITCHIE BROS AUCTIONEERS INC. RBA 17 37.240 36.930 37.240 +0.480 RICHELIEU HARDWARE RCH 2 22.160 22.160 22.160 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 49.480 48.960 49.410 +0.400 ROCK ENERGY INC. RE 1 1.230 1.230 1.230 -0.090 CDN REAL ESTATE UN REF.UN 58 44.360 44.070 44.160 -0.150 RIOCAN REAL EST UN REI.UN 178 27.460 27.080 27.170 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 1 4.520 4.520 4.520 -0.010 ROYAL GOLD J RGL 1 77.280 77.280 77.280 +0.330 RICHMONT MINES RIC 9 9.330 8.970 9.130 -0.390 RESERVOIR MINERALS INC. RMC 9 8.460 8.460 8.460 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.510 6.510 6.510 -0.190 RMP ENERGY INC. RMP 221 1.640 1.540 1.570 -0.010 TRANSALTA RENEWABLES INC. RNW 21 12.590 12.500 12.550 -0.080 ROYAL NICKEL CORPORATION RNX 35 0.510 0.510 0.510 +0.150 ROXGOLD INC. ROG 10 1.260 1.260 1.260 0.000 RONA INC. RON 15 23.880 23.860 23.860 -0.030 RAGING RIVER EXPLORATION INC. RRX 110 9.680 9.260 9.460 0.000 ROGERS SUGAR INC. RSI 21 5.280 5.100 5.280 +0.200 PURE MULTI-FAMILY REIT LP USD RUF.U 25 5.450 5.420 5.420 -0.030 RUSSEL METALS RUS 31 21.070 20.680 21.000 -0.500 REVELO RESOURCES CORP. RVL 45200 0.065 0.060 0.065 -0.065 ROYAL BANK OF CANADA RY 1450 76.190 74.930 75.670 -0.510 SAPUTO INC. SAP 180 40.590 40.270 40.340 +0.050 SHAWCOR LTD SCL 8 31.890 31.110 31.450 +0.070 STRAD ENERGY SERVICES LTD. SDY 2 1.620 1.620 1.620 0.000 SEABRIDGE GOLD INC. SEA 52 17.540 16.130 16.440 -0.890 SECURE ENERGY SERVICES INC. SES 316 8.590 7.970 8.120 -0.390 SANTA FE METALS CORP SFM 250 0.015 0.015 0.015 0.000 SURGE ENERGY INC. SGY 329 2.250 2.140 2.160 -0.050 SHOPIFY INC. SH 34 39.050 36.060 38.090 -1.030 SIENNA SENIOR LIVING INC. SIA 5 16.120 16.100 16.110 -0.010 SPROTT INC SII 3 2.500 2.480 2.480 -0.020 STELLA JONES INC SJ 6 47.930 46.940 47.930 +0.880 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 23.650 23.450 23.570 +0.030 SUN LIFE FINANCIAL INC. SLF 122 42.340 41.810 42.330 +0.140 SILVER WHEATON CORP. SLW 411 25.220 23.970 24.190 -0.580 SEMAFO J SMF 305 5.280 5.010 5.070 -0.250 SNC-LAVALIN SV SNC 90 45.940 45.050 45.470 -0.570 SUPERIOR PLUS CORP. SPB 55 11.460 11.310 11.350 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 780 100.730 100.730 100.730 +0.280 SPARTAN ENERGY CORP. SPE 42 2.760 2.700 2.720 -0.040 SMART REIT SRU.UN 89 33.880 33.290 33.770 +0.400 STORM RESOURCES LTD. SRX 12 4.000 3.840 3.890 -0.110 SANDSTORM GOLD LTD. SSL 57 5.130 4.840 4.960 -0.180 SILVER STANDARD RES INC. SSO 179 11.420 10.650 10.690 -0.690 STUDENT TRANSPORTATION INC. COMMON STB 14 6.230 6.170 6.230 +0.100 STANTEC INC STN 22 31.920 31.340 31.740 -0.020 SUNCOR ENERGY INC. SU 1278 35.280 34.020 34.150 -0.800 SOLIUM CAPITAL INC. SUM 2 6.500 6.500 6.500 -0.410 SANDVINE CORPORATION SVC 18 2.700 2.610 2.620 -0.030 SILVERCORP METALS INC. SVM 540 2.820 2.340 2.500 -0.370 SAVANNA ENERGY SERVICES CORP SVY 54 1.690 1.650 1.680 +0.110 SIERRA WIRELESS SW 8 19.600 19.190 19.250 -0.310 TELUS CORPORATION T 339 39.810 39.310 39.720 +0.300 TRANSALTA CORPORATION TA 367 6.440 6.210 6.350 -0.170 TWIN BUTTE ENERGY LTD. TBE 45 0.100 0.100 0.100 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2062 14.640 13.740 13.750 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 115 18.450 18.030 18.210 -0.210 TRICON CAPITAL GROUP INC. TCN 18 8.320 8.210 8.290 +0.040 TRICAN WELL TCW 90 1.650 1.540 1.560 -0.030 TORONTO-DOMINION BANK TD 862 55.890 55.230 55.780 -0.120 TRINIDAD DRILLING LTD. TDG 22 2.200 2.120 2.120 -0.080 TRILOGY ENERGY CORP. TET 148 5.060 4.640 4.680 -0.290 TRANSFORCE INC. TFI 19 24.050 23.770 23.990 +0.390 TRANSGLOBE J TGL 10 2.440 2.360 2.370 -0.060 TERANGA GOLD CORPORATION TGZ 469 1.050 1.010 1.020 -0.020 THERATECHNOLOGIES TH 20 2.240 2.170 2.170 -0.040 TAHOE RESOURCES INC. THO 396 17.810 16.420 16.680 -0.220 TOROMONT IND TIH 22 37.860 37.580 37.730 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 0.630 0.630 0.630 +0.240 TORC OIL & GAS LTD. TOG 134 7.890 7.620 7.820 +0.050 TSO3 INC TOS 1 2.260 2.260 2.260 -0.040 TOURMALINE OIL CORP. TOU 176 27.920 26.920 27.650 +0.310 THOMSON REUTERS CORP. TRI 179 52.370 51.410 52.260 +0.660 TRANSCANADA CORPORATION TRP 614 51.950 51.390 51.520 -0.100 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 2 50.450 50.450 50.450 +0.450 TURQUOISE HILL RESOURCES LTD. TRQ 86 3.590 3.450 3.450 -0.120 TRANSAT A.T. INC TRZ 2 8.120 8.060 8.120 -0.230 TORSTAR CORP. CL. B NV TS.B 101 1.900 1.830 1.870 -0.160 TREVALI MINING CORPORATION TV 5 0.540 0.540 0.540 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 434 3.840 3.750 3.830 +0.120 TVI PACIFIC J TVI 1780 0.025 0.020 0.025 +0.010 TOREX GOLD RESOURCES INC. TXG 502 2.150 2.020 2.050 -0.120 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 8.040 8.030 8.040 +0.040 URANIUM PARTICIPATION CORP. U 54 4.510 4.430 4.450 -0.060 DOMTAR CORPORATION UFS 3 47.880 47.600 47.880 +0.480 UNI SELECT INC UNS 24 65.020 64.000 64.650 -0.720 VECIMA NETWORKS INC. VCM 1 11.650 11.650 11.650 +0.660 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 32.760 32.710 32.710 -0.670 VERMILION ENERGY INC. VET 49 42.600 40.630 41.710 +0.760 SEVEN GENERATIONS ENERGY LTD. VII 178 22.770 21.550 22.700 +1.070 VALENER INC. VNR 12 22.260 22.110 22.260 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 41 46.800 44.460 44.750 -0.710 VERESEN INC. VSN 175 9.190 8.980 9.080 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 27.330 26.250 27.330 +0.990 WHITECAP RESOURCES INC. WCP 676 9.210 8.820 9.010 +0.070 WESDOME GOLD MINES LTD. WDO 11 1.590 1.560 1.560 -0.060 WESTERN FOREST PRODUCTS INC. WEF 54 2.170 2.050 2.050 -0.060 WEST FRASER TIMBER WFT 173 41.910 39.870 39.980 -0.590 WI-LAN INC WIN 79 3.080 2.970 3.060 +0.090 WPT INDUSTRIAL REIT USD WIR.U 3 10.440 10.440 10.440 +0.180 WESTJET AIRLINES LTD. WJA 226 20.040 19.670 19.970 -0.340 GEORGE WESTON LIMITED WN 38 111.300 109.310 111.230 +1.370 WINPAK LTD WPK 12 47.250 46.090 47.250 +1.710 WESTERN ENERGY SVCS CORP WRG 3 2.720 2.650 2.690 -0.070 WSP GLOBAL INC. WSP 42 40.850 40.310 40.680 -0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 18.180 17.140 18.170 +1.050 GOLDMONEY INC. XAU 1 4.620 4.620 4.620 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 844 11.440 11.040 11.170 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 44 30.390 30.150 30.240 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 829 13.920 13.220 13.410 -0.420 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 21.760 21.640 21.640 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 63 20.200 20.050 20.080 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 18 12.350 12.350 12.350 +0.270 EXETER RESOURCES CORP XRC 1 1.130 1.130 1.130 -0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.910 15.900 15.900 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 23.620 23.580 23.580 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.220 4.130 4.130 -0.060 EXCO TECH XTC 67 13.200 12.920 13.000 -0.250 YELLOW PAGES LIMITED Y 1 20.340 20.340 20.340 -0.150 YANGARRA RESOURCES LTD. YGR 81 1.060 1.060 1.060 +0.010 YAMANA GOLD INC YRI 3171 5.830 5.390 5.390 -0.400 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 203 22.490 22.350 22.350 -0.140 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.830 10.830 10.830 -0.240 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.950 10.950 10.950 -0.110 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 4 18.620 18.560 18.620 +0.160 BMO JUNIOR GOLD INDEX ETF ZJG 6 8.640 8.310 8.310 -0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.780 26.780 26.780 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 28.860 28.860 28.860 +0.700 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 9 9.810 9.810 9.810 0.000 Trades: 46,618 Total Volume: 15,532,224 Total Value: $174,285,561 Advanced: 173 Declined: 269 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.