Pure Trading Daily Market Summary May 06 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 70 4.930 4.890 4.890 -0.020 ADVANTAGE OIL & GAS LTD. AAV 380 6.940 6.770 6.860 +0.070 ABSOLUTE SOFTWARE CORP. ABT 1 6.480 6.480 6.480 0.000 BARRICK GOLD CORPORATION ABX 3546 24.280 23.440 23.850 +0.870 AIR CANADA AC 567 9.830 9.490 9.720 +0.160 ATCO LTD. CL.I NV ACO.X 35 42.330 41.890 42.130 +0.250 AUTOCANADA INC. ACQ 69 22.420 18.730 21.550 +2.280 ALARIS ROYALTY CORP AD 17 29.160 28.870 28.920 -0.020 AGNICO EAGLE MINES LIMITED AEM 214 60.510 58.560 59.470 +1.590 AG GROWTH INTERNATIONAL INC. AFN 5 37.080 36.440 36.630 -0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 5.050 4.960 4.980 -0.070 ALAMOS GOLD INC. A AGI 209 9.150 8.610 9.040 +0.610 AGT FOOD AND INGREDIENTS INC. AGT 6 40.050 39.980 39.980 -0.050 AGRIUM INC AGU 98 109.400 107.400 109.000 +1.230 ALTUS GROUP LIMITED AIF 1655 22.100 22.100 22.100 +0.420 AIMIA INC. AIM 19 8.240 8.150 8.150 -0.110 ASANKO GOLD INC. AKG 204 4.490 4.160 4.350 +0.270 AKITA DRILLING LTD. CL.A NV AKT.A 6 7.720 7.700 7.700 +0.210 ALTAGAS LTD. ALA 117 29.660 29.310 29.430 -0.140 ALDEVER RESOURCES INC. ALD 50 0.120 0.120 0.120 -0.010 ALABAMA GRAPHITE CORP. ALP 165 0.165 0.150 0.165 +0.005 ALTIUS MINERALS CORP. ALS 3 10.450 10.140 10.450 +0.200 AURICO METALS INC. AMI 10 0.960 0.950 0.960 +0.090 ALMADEN MINERALS LTD. AMM 19 1.460 1.460 1.460 0.000 ALMADEX MINERALS LIMITED AMZ 205 0.375 0.375 0.375 +0.030 AFRICA OIL CORP AOI 1 2.080 2.080 2.080 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 36.200 35.530 36.050 -0.060 APTOSE BIOSCIENCES INC. APS 284 3.270 3.270 3.270 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 112 11.290 11.170 11.250 +0.010 ARGONAUT GOLD INC. AR 244 2.850 2.750 2.780 +0.130 AECON GROUP INC ARE 23 16.670 16.440 16.560 +0.270 ARC RESOURCES LTD. ARX 504 21.360 20.600 21.010 +0.170 ALACER GOLD CORP. ASR 243 3.570 3.210 3.450 +0.380 ATS AUTOMATION ATA 12 11.830 11.750 11.760 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 171 54.290 53.880 54.250 -0.150 ATHABASCA OIL CORPORATION ATH 9 1.140 1.100 1.100 -0.030 ATLANTIC POWER CORP. ATP 3 3.160 3.110 3.110 -0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 100.010 100.010 100.010 0.000 AVIGILON CORPORATION AVO 13 15.770 15.610 15.640 -0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 100.130 100.130 100.130 +0.080 ARTIS REIT AX.UN 128 12.950 12.840 12.920 -0.140 AMAYA INC. AYA 8 16.190 16.070 16.190 +0.390 BADGER DAYLIGHTING LTD. BAD 22 22.560 22.220 22.220 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 287 43.770 43.060 43.730 +0.260 BLACKBERRY LIMITED BB 484 8.670 8.520 8.630 +0.040 BOMBARDIER INC. CL. A MV BBD.A 11 2.470 2.460 2.470 +0.030 BOMBARDIER INC. CL. B SV BBD.B 24200 2.040 1.990 2.020 +0.010 BLACKBIRD ENERGY INC. BBI 5000 0.145 0.140 0.140 -0.035 COTT CORP BCB 206 18.630 18.150 18.550 +0.530 BCE INC. BCE 309 59.430 58.820 59.310 +0.250 BLACK DIAMOND GROUP LIMITED BDI 148 6.440 5.800 6.000 +0.700 BIRD CONSTRUCTION INC. BDT 16 12.180 12.010 12.180 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 52.520 51.770 52.230 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 38.440 38.040 38.070 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 51 42.510 41.900 42.470 +0.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 123 56.150 54.720 56.030 +1.580 BIRCHCLIFF ENERGY LTD. BIR 297 5.250 4.980 5.030 -0.010 BALLARD POWER SYSTEMS INC BLD 1 1.860 1.860 1.860 -0.110 BORALEX INC. BLX 1 16.480 16.480 16.480 -0.030 BANK OF MONTREAL BMO 385 80.900 80.030 80.560 -0.070 BONTERRA ENERGY CORP. BNE 19 26.520 25.920 26.180 +0.670 BANKERS PETROLEUM LTD. BNK 115 1.930 1.910 1.910 0.000 BONAVISTA ENERGY CORPORATION BNP 563 2.890 2.650 2.670 -0.040 BANK OF NOVA SCOTIA BNS 929 62.260 61.220 62.150 +0.250 AIRBOSS AMERICA J BOS 5 16.650 16.360 16.620 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 31.360 30.900 30.900 -0.130 BAYTEX ENERGY CORP. BTE 669 6.290 6.020 6.070 -0.110 B2GOLD CORP. BTO 722 2.750 2.590 2.710 +0.180 BELLATRIX EXPLORATION LTD BXE 11 1.300 1.270 1.300 0.000 BOYD GROUP INCOME FUND BYD.UN 5 79.500 75.990 76.230 +1.580 CAE INC CAE 176 15.440 15.240 15.340 +0.470 CANAM GROUP INC. CAM 10 12.900 12.740 12.750 -0.180 CARA OPERATIONS LIMITED CAO 13 30.670 30.310 30.430 -0.990 CDN APARTMENT UN CAR.UN 59 30.380 30.150 30.270 -0.020 CASCADES INC CAS 29 9.550 9.370 9.430 -0.130 COGECO COMMUNICATIONS INC. CCA 9 65.410 65.040 65.410 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 28 230.230 228.280 228.800 -6.070 CAMECO CORP CCO 96 15.210 14.970 15.040 +0.100 CARDERO RESOURCE CORP. CDU 5 0.110 0.110 0.110 -0.025 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 111 3.370 3.240 3.330 +0.050 CANACCORD GENUITY GROUP INC. CF 15 4.140 4.030 4.140 +0.080 CANFOR CORP CFP 252 14.670 14.080 14.500 +0.400 CALFRAC WELL SERVICES LTD. CFW 219 1.890 1.680 1.790 +0.110 CENTERRA GOLD INC. CG 185 7.650 7.350 7.510 +0.310 CANOPY GROWTH CORPORATION CGC 8 2.550 2.540 2.540 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 170 2.550 2.430 2.530 +0.160 CINEPLEX INC. CGX 11 49.600 48.800 49.560 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 18.540 18.410 18.410 -0.040 CHORUS AVIATION INC. CL B CHR.B 29 6.310 6.280 6.310 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 51.140 51.140 51.140 +0.370 CI FINANCIAL CORP. CIX 640 26.770 26.060 26.500 -0.300 CARDINAL ENERGY LTD. CJ 63 9.200 8.750 8.760 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 12.770 12.450 12.550 -0.160 CHINOOK ENERGY INC. CKE 5 0.540 0.540 0.540 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.600 13.530 13.580 -0.090 CELESTICA INC SV CLS 22 13.220 13.080 13.150 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 641 98.680 97.790 98.510 +0.280 COMPUTER MODELLING GROUP LTD CMG 17 10.130 9.900 9.920 -0.260 CANACOL ENERGY LTD CNE 60 3.750 3.670 3.670 -0.020 CONTINENTAL GOLD INC. CNL 195 2.490 2.410 2.410 0.000 CDN NATURAL RES CNQ 582 36.330 35.300 35.820 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 179 76.940 75.790 76.730 +0.740 CARDIOME PHARMA CORP COM 18 7.710 6.330 6.410 +0.830 CANADIAN PACIFIC RAILWAY LIMITED CP 8 181.230 179.550 179.550 -0.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 12.470 12.450 12.470 +0.030 CRESCENT POINT ENERGY CORP. CPG 963 20.690 19.930 20.060 -0.140 CIPHER PHARMACEUTICALS INC. CPH 26 7.440 6.960 7.440 +0.050 CAPITAL POWER CORPORATION CPX 26 17.870 17.710 17.820 +0.140 CREW ENERGY INC CR 336 5.230 4.800 5.140 +0.280 CRH MEDICAL CORPORATION CRH 9 3.890 3.840 3.880 -0.030 CLAUDE RES CRJ 98 2.180 2.110 2.160 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 14.380 14.090 14.330 +0.200 CAPSTONE MINING CORP. CS 15 0.770 0.770 0.770 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 640 126.500 126.190 126.500 +0.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 158 14.290 13.980 14.240 +0.340 CONSTELLATION SOFTWARE INC. CSU 27 496.440 491.790 496.440 +2.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 139.400 137.770 138.010 -1.050 CYNAPSUS THERAPEUTICS INC. CTH 1 14.990 14.990 14.990 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 62 36.270 35.830 36.050 -0.390 COMINAR R E UN CUF.UN 105 17.160 16.880 16.890 -0.260 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 140 94.500 94.500 94.500 0.000 CENOVUS ENERGY INC. CVE 442 19.300 18.690 19.070 +0.210 CDN WESTERN BANK CWB 107 25.540 24.890 25.160 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 5.050 5.040 5.050 0.000 CONCORDIA HEALTHCARE CORP. CXR 41 32.630 31.670 31.710 -3.180 CONVALO HEALTH INTL CORP. CXV 1000 0.290 0.290 0.290 -0.015 CDN ZINC CORP J CZN 45 0.230 0.210 0.230 +0.005 DREAM OFFICE REIT D.UN 62 20.370 19.760 20.220 +0.390 DUNDEE CORP. CL.A SV DC.A 3 6.300 6.280 6.280 +0.160 DIRECTCASH PAYMENTS INC. DCI 3 12.430 12.430 12.430 -0.060 DOMINION DIAMOND CORPORATION DDC 43 14.420 14.170 14.250 +0.040 DELPHI ENERGY CORP. DEE 8 1.130 1.110 1.130 +0.030 DIVIDEND 15 SPLIT CORP DFN 4 10.380 10.370 10.370 -0.050 DETOUR GOLD CORP. DGC 300 29.860 28.270 29.410 +1.520 DH CORPORATION DH 28 34.410 34.150 34.340 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 20 7.430 7.340 7.350 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 9 29.770 28.850 29.600 +1.570 DREAM INDUSTRIAL REIT DIR.UN 5 8.050 8.040 8.050 -0.030 DALRADIAN RESOURCES INC. DNA 142 1.210 1.040 1.210 +0.160 DOLLARAMA INC. DOL 57 91.170 89.630 90.660 +0.540 BRP INC. DOO 7 19.530 19.360 19.360 -0.240 DUNDEE PRECIOUS METALS INC. DPM 167 3.130 2.950 3.050 +0.220 MEDICAL FACILITIES CORP. DR 5 17.310 17.250 17.310 0.000 DREAM GLOBAL REIT DRG.UN 6 8.790 8.760 8.790 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 34 5.060 4.880 4.920 -0.050 DESCARTES SYS DSG 12 23.980 23.830 23.870 +0.120 DISTINCT INFRASTRUCTURE GROUP INC. DUG 50 0.110 0.110 0.110 -0.015 DATAWIND INC. DW 10 1.610 1.610 1.610 -0.050 DRAGONWAVE INC. DWI 5 6.040 5.570 6.040 -0.410 ENCANA CORP. ECA 2132 8.620 7.960 8.070 -0.020 ENERCARE INC. ECI 16 15.910 15.750 15.890 -0.050 ENDEAVOUR SILVER CORP. EDR 130 5.220 5.040 5.060 +0.080 ENDEAVOUR MINING CORPORATION EDV 57 18.200 16.930 18.160 +1.500 ELEMENT FINANCIAL CORPORATION EFN 153 14.710 14.370 14.680 -0.020 ENERFLEX LTD. EFX 17 9.480 9.030 9.030 -0.220 EXCHANGE INCOME CORPORATION EIF 7 29.310 28.860 29.310 +0.700 ELDORADO GOLD ELD 892 5.410 5.060 5.340 +0.350 EMERA INCORPORATED EMA 147 46.390 46.110 46.260 +0.020 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 100 25.740 25.740 25.740 EMERITA RESOURCES CORP. EMO 1000 0.070 0.070 0.070 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 1532 21.250 21.000 21.100 -0.050 ENBRIDGE INC ENB 571 51.000 49.970 50.750 +0.450 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 111 28.430 28.220 28.290 +0.020 ENDO INTERNATIONAL PLC. ENL 1 22.000 22.000 22.000 -31.450 EQUITABLE GROUP INC. EQB 1 58.220 58.220 58.220 +0.990 EASTMAIN RES J ER 15 0.475 0.465 0.475 +0.030 ENERPLUS CORPORATION ERF 289 6.920 6.200 6.570 +0.210 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 1 9.350 9.350 9.350 +0.200 ENSIGN ENERGY SERVICES INC. ESI 203 7.180 6.920 6.920 -0.180 EVRIM RESOURCES CORP. EVM 5 0.300 0.300 0.300 -0.050 EXTENDICARE INC. EXE 29 9.300 9.270 9.300 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 7 4.930 4.870 4.930 +0.070 FIRST CAPITAL REALTY INC. FCR 73 20.510 20.350 20.450 +0.020 FIRST MINING FINANCE CORP. FF 5 0.810 0.810 0.810 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 655.980 642.440 655.780 +10.040 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 11 11.690 11.610 11.610 +0.110 FIRST QUANTUM J FM 866 9.920 9.020 9.320 +0.120 FRANCO-NEVADA CORPORATION FNV 201 91.480 88.590 90.690 +3.200 FALCO RESOURCES LTD. FPC 125 0.570 0.550 0.570 +0.320 FIRST MAJESTIC SILVER CORP FR 342 13.560 12.870 13.390 +0.790 CANYON SERVICES GROUP INC. FRC 19 4.640 4.450 4.620 +0.180 FREEHOLD ROYALTIES LTD. FRU 208 11.530 11.360 11.500 +0.250 FIRSTSERVICE CORPORATION SV FSV 27 60.690 58.040 60.690 +2.790 FIERA CAPITAL CORPORATION FSZ 1 12.610 12.610 12.610 -0.540 FORTIS INC FTS 666 40.720 40.410 40.520 -0.130 FINNING INTL FTT 141 21.720 20.450 21.490 +0.490 FORTUNA SILVER MINES INC FVI 55 8.440 8.080 8.370 +0.770 GOLDCORP INC G 1781 25.230 24.450 24.780 +0.690 GREAT CANADIAN GAMING CORP GC 2 17.700 17.480 17.480 -0.380 GIBSON ENERGY INC. GEI 172 16.670 15.820 15.880 -0.450 CGI GROUP INC. CL.A SV GIB.A 155 57.380 56.830 57.320 +0.160 GILDAN ACTIVEWEAR INC. GIL 294 39.850 38.530 38.950 -0.790 GMP CAPITAL INC. GMP 2 5.100 5.100 5.100 +0.080 GREAT PANTHER SILVER LIMITED GPR 134 2.390 2.230 2.370 +0.290 GRANITE REIT GRT.UN 8 38.370 38.090 38.120 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.200 17.150 17.150 +0.050 GRAN TIERRA ENERGY INC GTE 163 3.540 3.460 3.510 +0.030 KNIGHT THERAPEUTICS INC. GUD 6 8.150 8.020 8.150 +0.180 GUYANA GOLDFIELDS INC GUY 415 7.810 7.480 7.720 +0.310 GREAT-WEST LIFECO INC GWO 272 35.070 34.050 34.130 -1.330 GRANITE OIL CORP. GXO 7 7.610 7.350 7.560 +0.490 HYDRO ONE LIMITED H 414 23.930 23.720 23.910 +0.160 HUDSON S BAY COMPANY HBC 121 16.890 16.750 16.840 +0.050 HUDBAY MINERALS INC. HBM 186 5.490 5.180 5.280 +0.130 HOME CAPITAL GROUP INC. HCG 148 31.980 31.260 31.710 -0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 9.060 8.610 8.860 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 303 3.010 2.850 2.910 -0.340 HALOGEN SOFTWARE INC. HGN 3 8.700 8.500 8.700 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 165 47.840 44.840 47.390 +4.330 HIGH LINER HLF 1 17.120 17.120 17.120 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 22.870 22.490 22.490 +0.530 HORIZON NORTH LOGISTICS HNL 275 2.000 1.890 1.980 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 7.970 7.900 7.970 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 13.920 13.920 13.920 +0.090 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 8.110 8.100 8.110 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 26.160 26.050 26.050 -0.420 H&R REIT 5.4% 30NOV18 HR.DB.H 460 102.250 102.250 102.250 +0.050 H & R REAL EST UN HR.UN 359 21.590 21.370 21.370 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 8.570 8.570 8.570 +0.290 HUSKY ENERGY INC. HSE 175 15.680 15.150 15.230 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 30.580 30.160 30.580 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 19.410 19.300 19.300 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 140 9.520 9.380 9.440 -0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 26.600 26.360 26.550 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 185 24.940 24.370 24.710 +0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 20 20.090 20.090 20.090 -0.460 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59 40.840 40.130 40.630 +0.540 INTACT FINANCIAL CORPORATION IFC 105 87.890 84.960 87.510 +1.730 INTERFOR CORPORATION IFP 42 11.710 10.990 11.710 +0.890 IGM FINANCIAL INC. IGM 39 37.240 36.620 36.860 -0.800 IMPERIAL METALS CORP. III 3 5.220 5.190 5.190 -0.050 INTERRENT REIT IIP.UN 1 7.580 7.580 7.580 +0.070 IAMGOLD CORP IMG 1348 4.780 4.420 4.730 +0.410 IMPERIAL OIL IMO 209 41.490 39.820 41.350 +1.250 INNERGEX RENEWABLE ENERGY INC. INE 38 14.200 13.810 14.180 +0.130 INNVEST REIT TRUST UNIT INN.UN 29 5.480 5.480 5.480 +0.070 INCA ONE GOLD CORP. IO 10 0.065 0.065 0.065 -0.115 INTER PIPELINE LTD. IPL 96 25.770 25.240 25.590 +0.220 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.460 2.460 2.460 -0.080 THE INTERTAIN GROUP LIMITED IT 12 10.900 10.560 10.830 +0.190 INTERTAPE POLYMER ITP 20 20.270 20.100 20.140 +0.010 IVANHOE MINES LTD. IVN 18 1.040 1.000 1.020 +0.040 JUST ENERGY GROUP INC. JE 11 7.700 7.690 7.690 -0.020 KINROSS GOLD CORP K 2189 7.450 6.980 7.220 +0.390 KLONDEX MINES LTD. KDX 69 4.780 4.660 4.760 +0.190 KELT EXPLORATION LTD. KEL 234 4.280 4.110 4.150 0.000 KERR MINES INC. KER 10 0.065 0.065 0.065 +0.005 KEYERA CORP. KEY 260 38.630 37.440 37.570 -0.940 KIRKLAND LAKE GOLD INC. KGI 386 11.380 10.590 11.290 +0.800 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.040 12.040 12.040 0.000 CRIUS ENERGY TRUST KWH.UN 10 8.900 8.890 8.900 +0.600 KINAXIS INC. KXS 13 48.570 47.660 48.430 +1.540 LOBLAW COMPANIES LIMITED L 98 69.240 68.740 68.950 -0.300 LAURENTIAN BANK LB 22 49.380 48.700 49.350 +0.450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 13.690 13.300 13.370 +0.200 LIQUOR STORES N.A. LTD. LIQ 6 8.210 8.160 8.180 -0.110 LINGO MEDIA CORP LM 75 0.870 0.840 0.870 +0.030 LOMIKO METALS INC LMR 1070 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 27 54.360 53.360 54.360 +0.620 LUCARA DIAMOND CORP LUC 191 3.830 3.550 3.780 -0.070 LUNDIN GOLD INC. LUG 44 5.860 5.690 5.850 +0.230 LUNDIN MINING CORP. LUN 1571 4.300 4.180 4.230 +0.090 MAG SILVER CORP. MAG 60 17.090 16.420 17.050 +1.020 MAGELLAN AEROSPACE CORP. MAL 3 17.580 17.550 17.580 +0.170 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 21 8.820 8.820 8.820 +0.260 MANITOBA TELECOM MBT 94 37.330 37.070 37.160 -0.200 MACDONALD DETTWILER MDA 26 89.060 85.900 89.060 +1.310 MAJOR DRILLING GRP MDI 22 7.600 7.480 7.490 +0.150 MEG ENERGY CORP. MEG 430 5.940 5.630 5.800 +0.020 MANULIFE FIN MFC 2339 18.560 18.170 18.390 +0.100 MAPLE LEAF FOODS MFI 56 29.480 28.860 29.340 +0.840 MAGNA INTERNATIONAL INC. COMMON MG 57 53.250 52.290 52.880 +0.990 MIGAO CORPORATION MGO 30 0.435 0.435 0.435 +0.005 GENWORTH MI CANADA INC. MIC 5 32.890 32.660 32.890 +0.340 MONUMENT MINING LTD MMY 25 0.125 0.120 0.120 -0.010 MITEL NETWORKS CORPORATION MNW 89 8.530 8.290 8.480 +0.060 MORGUARD CORP. MRC 1 152.030 152.030 152.030 +7.190 MARTINREA INTERNATIONAL INC. MRE 18 9.000 8.940 8.940 -0.030 METRO INC. MRU 124 42.980 42.600 42.790 -0.130 MORNEAU SHEPELL INC. MSI 4 17.330 17.270 17.290 -0.270 MERUS LABS INTERNATIONAL INC. MSL 97 1.850 1.840 1.850 -0.020 MILESTONE APARTMENTS REIT MST.UN 13 17.600 17.470 17.600 +0.210 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.310 8.240 8.310 -0.050 MULLEN GROUP LTD. MTL 55 14.690 14.370 14.550 +0.580 MCEWEN MINING INC. MUX 76 3.350 3.160 3.290 +0.210 METHANEX CORP MX 19 40.730 40.390 40.480 +0.160 NATIONAL BANK OF CANADA NA 1103 41.940 41.510 41.710 -0.480 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 20 18.910 18.910 18.910 +0.810 NEWALTA CORPORATION NAL 9 1.760 1.710 1.710 -0.040 NORTH AMERICAN NICKEL INC. NAN 30 0.070 0.070 0.070 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 13 3.710 3.590 3.710 +0.120 NEW FLYER INDUSTIRES INC. NFI 54 38.240 36.410 37.200 +0.680 NOVAGOLD RES INC. NG 37 8.380 8.240 8.290 +0.310 NEW GOLD INC. NGD 309 6.090 5.750 5.920 +0.310 NGEX RESOURCES INC. NGQ 400 0.850 0.850 0.850 +0.140 NOBILIS HEALTH CORP. NHC 84 5.750 5.510 5.620 -0.080 NORANDA INCOME FUND NIF.UN 4 3.360 3.360 3.360 +0.010 NEWMARKET GOLD INC. NMI 115 3.770 3.540 3.730 +0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.980 2.980 2.980 +0.140 NORTHLAND POWER INC. NPI 42 21.610 21.340 21.580 +0.150 NEVSUN RES J NSU 71 4.360 4.310 4.350 +0.100 NUVISTA ENERGY LTD. NVA 124 5.940 5.600 5.740 +0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 19.500 19.320 19.450 +0.010 THE NORTH WEST COMPANY INC. NWC 18 28.410 28.070 28.160 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.660 9.620 9.660 +0.060 NEXGEN ENERGY LTD. NXE 45 2.510 2.410 2.470 +0.290 NYX GAMING GROUP LIMITED NYX 3 2.370 2.370 2.370 +0.020 ONEX CORPORATION SV OCX 14 76.750 76.560 76.670 -0.100 OCEANAGOLD CORP. OGC 370 4.500 4.300 4.450 +0.210 OSISKO GOLD ROYALTIES LTD. OR 57 17.100 16.620 16.910 +0.600 NORBORD INC. OSB 6 27.440 26.950 27.320 +0.900 OPEN TEXT CORP OTC 31 71.060 70.240 70.390 +0.170 PRIMERO MINING CORP. P 58 2.360 2.300 2.340 +0.110 PAN AMERICAN J PAA 27 19.690 19.150 19.510 +0.730 PREMIUM BRANDS HOLDINGS CORP PBH 16 59.090 57.770 58.890 +0.860 PRECISION DRILLING CORPORATION PD 125 5.830 5.540 5.700 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 32.050 31.270 31.360 -0.160 PREMIER GOLD MINES LTD. PG 238 3.580 3.440 3.540 +0.180 PLATO GOLD CORP. PGC 600 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 434 2.090 1.940 2.050 +0.170 POLARIS INFRASTRUCTURE INC. PIF 3 7.830 7.750 7.750 -0.800 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 19.010 18.850 19.010 +0.070 PARKLAND FUEL CORPORATION PKI 25 24.080 23.530 23.700 +0.070 PARK LAWN CORPORATION PLC 9 12.480 12.480 12.480 +0.250 PROMETIC LIFE SCIENCES INC. PLI 158 3.070 2.990 3.060 +0.030 PERPETUAL ENERGY INC. PMT 1 1.150 1.150 1.150 -0.010 POSTMEDIA NETWORK CDA CORP CL B PNC.B 800 0.040 0.040 0.040 0.000 PINETREE CAPITAL LTD PNP 3772 0.030 0.030 0.030 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 816 20.760 20.480 20.520 -0.050 PARAMOUNT RESOURCES LTD. POU 244 8.610 8.080 8.200 +0.110 POWER CORPORATION OF CANADA SV POW 212 29.250 28.700 28.760 -0.510 PEMBINA PIPELINE CORPORATION PPL 359 37.660 36.370 36.580 -1.230 PAINTED PONY PETROLEUM LTD. PPY 163 5.690 5.360 5.570 +0.160 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.020 50.020 50.020 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 45 4.650 4.420 4.460 -0.060 PASON SYSTEMS INC. PSI 30 16.850 16.280 16.670 -0.110 PRAIRIESKY ROYALTY LTD. PSK 176 25.330 24.600 24.800 +0.150 PURPOSE US CASH ETF USD PSU.U 5 100.010 100.010 100.010 0.000 PLATINUM GROUP METALS LTD. PTM 38 3.920 3.770 3.860 -0.500 PARTNERS VALUE INVESTMENTS INC. PVF 92 32.530 32.530 32.530 +0.870 PRETIUM RESOURCES INC. PVG 194 10.780 10.040 10.550 +0.680 POWER FINANCIAL CORP. PWF 437 31.920 31.000 31.180 -0.840 PENN WEST PETROLEUM LTD. PWT 191 1.210 1.160 1.160 -0.030 PAREX RESOURCES INC. PXT 250 12.790 12.580 12.700 -0.020 QUEBECOR INC. CL.B SV QBR.B 50 33.370 33.120 33.260 -0.110 RESTAURANT BRANDS INTL INC. QSR 47 55.000 54.460 54.860 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 14 37.700 37.170 37.700 +0.430 RICHELIEU HARDWARE RCH 6 22.840 22.550 22.840 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 162 49.380 49.060 49.210 -0.090 ROCKCLIFF COPPER CORPORATION RCU 200 0.055 0.055 0.055 +0.015 CDN REAL ESTATE UN REF.UN 64 44.860 44.360 44.810 +0.340 RIOCAN REAL EST UN REI.UN 132 27.580 27.150 27.520 +0.200 ROYAL GOLD J RGL 10 77.870 77.390 77.390 +0.730 RICHMONT MINES RIC 125 10.100 9.720 10.010 +0.660 REDKNEE SOLUTIONS INC. RKN 2 1.870 1.850 1.850 -0.080 RMP ENERGY INC. RMP 139 1.640 1.550 1.570 -0.010 TRANSALTA RENEWABLES INC. RNW 26 12.790 12.690 12.790 +0.210 RONA INC. RON 13 23.850 23.810 23.830 +0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 48 20.560 20.550 20.550 -0.010 RAGING RIVER EXPLORATION INC. RRX 99 9.940 9.620 9.740 +0.070 ROGERS SUGAR INC. RSI 20 5.500 5.400 5.500 +0.060 RUSSEL METALS RUS 167 23.590 22.670 23.000 +0.770 ROYAL BANK OF CANADA RY 906 76.390 75.150 76.130 +0.470 SAPUTO INC. SAP 25 40.770 40.530 40.650 -0.040 SHAWCOR LTD SCL 17 32.370 31.460 32.350 +1.340 SEABRIDGE GOLD INC. SEA 68 17.640 17.110 17.390 +0.550 SERINUS ENERGY INC. SEN 10 0.540 0.530 0.540 +0.020 SECURE ENERGY SERVICES INC. SES 312 8.580 8.130 8.500 +0.280 SURGE ENERGY INC. SGY 62 2.230 2.150 2.150 -0.020 SHOPIFY INC. SH 9 36.370 35.670 35.750 -0.560 SIENNA SENIOR LIVING INC. SIA 12 16.200 16.110 16.190 -0.110 SPROTT INC SII 42 2.660 2.530 2.640 +0.130 SILVERCREST METALS INC. SIL 2 1.240 1.240 1.240 +0.190 SIYATA MOBILE INC. SIM 10 0.335 0.335 0.335 +0.005 SAVARIA CORP. SIS 2 8.000 8.000 8.000 +2.000 STELLA JONES INC SJ 9 48.890 48.040 48.310 +0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 181 23.690 23.410 23.630 +0.070 SUN LIFE FINANCIAL INC. SLF 184 42.500 41.900 42.370 -0.010 SILVER WHEATON CORP. SLW 421 25.520 24.910 25.180 +0.760 SEMAFO J SMF 407 5.640 5.250 5.510 +0.310 SNC-LAVALIN SV SNC 65 49.220 47.730 49.000 +3.350 SUPERIOR PLUS CORP. SPB 64 11.260 11.040 11.050 -0.340 SPARTAN ENERGY CORP. SPE 142 2.910 2.800 2.900 +0.090 SALAZAR RESOURCES LIMITED SRL 10 0.140 0.140 0.140 0.000 SMART REIT SRU.UN 37 34.000 33.570 33.960 +0.270 STORM RESOURCES LTD. SRX 3 3.960 3.880 3.880 -0.020 SANDSTORM GOLD LTD. SSL 117 5.620 5.180 5.400 +0.400 SILVER STANDARD RES INC. SSO 234 11.930 11.340 11.740 +0.480 STUDENT TRANSPORTATION INC. COMMON STB 4 6.310 6.280 6.280 -0.010 STANTEC INC STN 51 32.890 31.880 32.890 +1.260 SUNCOR ENERGY INC. SU 1544 34.310 32.840 33.830 +0.670 SANDVINE CORPORATION SVC 64 2.760 2.720 2.720 +0.010 SILVERCORP METALS INC. SVM 390 2.840 2.650 2.770 +0.270 SAVANNA ENERGY SERVICES CORP SVY 5 1.680 1.670 1.680 +0.010 SIERRA WIRELESS SW 139 24.360 19.970 22.900 +4.140 STORNOWAY DIAMOND CORP. SWY 50 1.010 1.010 1.010 0.000 SUPREMEX INC. SXP 10 5.600 5.500 5.600 +0.070 TELUS CORPORATION T 265 40.140 39.590 39.950 +0.350 TRANSALTA CORPORATION TA 200 6.880 6.690 6.860 +0.160 TUCOWS INC. TC 2 29.760 29.310 29.760 -0.460 TECK RESOURCES LTD. CL.B SV TCK.B 1530 13.920 13.060 13.700 +0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 77 19.440 18.770 18.870 +0.250 TRICON CAPITAL GROUP INC. TCN 32 8.330 8.250 8.290 -0.140 TRICAN WELL TCW 251 1.910 1.720 1.780 +0.080 TORONTO-DOMINION BANK TD 1291 55.850 55.250 55.580 -0.050 TRINIDAD DRILLING LTD. TDG 86 2.170 2.130 2.140 +0.010 TRILOGY ENERGY CORP. TET 216 4.950 4.580 4.590 -0.260 TRANSFORCE INC. TFI 25 23.920 23.630 23.630 -0.210 TRANSGLOBE J TGL 16 2.450 2.380 2.400 +0.020 TERANGA GOLD CORPORATION TGZ 1199 1.090 1.000 1.090 +0.110 THERATECHNOLOGIES TH 30 2.160 2.080 2.080 -0.100 TAHOE RESOURCES INC. THO 1290 17.630 17.100 17.200 +0.190 TOROMONT IND TIH 15 37.860 37.360 37.760 +0.580 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 0.690 0.690 0.690 +0.060 TORC OIL & GAS LTD. TOG 228 8.720 8.200 8.390 +0.300 TOURMALINE OIL CORP. TOU 208 30.470 29.260 30.240 +0.630 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 1000 90.000 90.000 90.000 +0.670 TRILLIUM THERAPEUTICS INC. TR 1 12.620 12.620 12.620 -1.470 THOMSON REUTERS CORP. TRI 109 52.470 51.970 52.360 +0.360 TRANSCANADA CORPORATION TRP 560 51.860 51.390 51.470 -0.140 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 1 50.320 50.320 50.320 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 225 3.870 3.620 3.720 +0.280 TORSTAR CORP. CL. B NV TS.B 24 1.880 1.810 1.810 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 32 4.240 3.950 4.170 +0.190 TOREX GOLD RESOURCES INC. TXG 547 2.300 2.190 2.290 +0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 7.910 7.910 7.910 -0.080 URANIUM PARTICIPATION CORP. U 40 4.430 4.410 4.430 +0.010 DOMTAR CORPORATION UFS 3 48.590 48.370 48.370 +0.770 UNI SELECT INC UNS 12 65.760 63.740 65.760 +2.270 US OIL SANDS INC. USO 40 0.020 0.020 0.020 -0.005 VERMILION ENERGY INC. VET 132 43.450 41.810 42.670 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 257 25.550 24.510 25.010 +0.390 VELA MINERALS LTD. VLA 500 0.035 0.035 0.035 -0.020 VALEURA ENERGY INC. VLE 40 0.740 0.740 0.740 +0.010 VALENER INC. VNR 9 22.160 22.020 22.160 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 50 42.950 38.800 38.880 -5.460 VERESEN INC. VSN 629 9.130 8.770 8.920 +0.080 WHITECAP RESOURCES INC. WCP 621 9.910 9.370 9.540 +0.130 WESDOME GOLD MINES LTD. WDO 24 1.750 1.660 1.750 +0.190 WESTERN FOREST PRODUCTS INC. WEF 89 2.200 2.110 2.160 +0.150 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 53.650 52.180 53.650 +5.640 WEST FRASER TIMBER WFT 153 42.530 40.130 42.360 +2.420 WI-LAN INC WIN 41 3.100 3.020 3.100 +0.100 WESTJET AIRLINES LTD. WJA 234 20.550 19.810 19.860 +0.010 WAJAX CORP WJX 1 15.740 15.740 15.740 -1.350 GEORGE WESTON LIMITED WN 20 109.850 108.960 109.010 -0.760 WINPAK LTD WPK 2 47.370 47.230 47.370 -0.210 WESTERN POTASH CORPORATION WPX 50 0.190 0.190 0.190 -0.005 WESTERN ENERGY SVCS CORP WRG 14 2.710 2.640 2.670 -0.010 WSP GLOBAL INC. WSP 81 41.520 40.680 40.770 -0.770 WESTSHORE TERMINALS INVESTMENT CORP. WTE 83 18.970 18.690 18.900 +0.670 TMX GROUP LIMITED X 2 52.200 52.100 52.100 +0.120 EXACTEARTH LTD. XCT 30 1.490 1.450 1.490 -0.310 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 11 21.750 21.750 21.750 -0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1859 11.440 11.050 11.260 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8132 30.280 30.150 30.240 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 804 14.460 13.980 14.300 +0.600 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 48 21.790 21.790 21.790 +0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 759 20.250 20.090 20.130 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.950 15.950 15.950 +0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.470 28.470 28.470 +0.140 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 4 23.610 23.500 23.610 +0.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.110 4.110 4.110 0.000 EXCO TECH XTC 86 13.120 13.000 13.000 -0.100 iSHARES MSCI WORLD INDEX ETF XWD 2 39.040 39.040 39.040 +0.180 YELLOW PAGES LIMITED Y 3 20.130 20.070 20.130 -0.210 YAMANA GOLD INC YRI 3575 6.140 5.930 6.080 +0.310 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.530 18.530 18.530 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 16 22.360 22.360 22.360 0.000 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.780 10.780 10.780 -0.120 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.660 11.560 11.660 +0.760 BMO JUNIOR GOLD INDEX ETF ZJG 17 9.070 8.690 9.070 +0.670 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 3 28.810 28.790 28.810 -0.010 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.980 6.980 6.980 -0.240 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 23 9.810 9.800 9.810 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.290 19.290 19.290 -0.360 Trades: 46,477 Total Volume: 13,048,855 Total Value: $195,132,475 Advanced: 287 Declined: 163 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.