Pure Trading Daily Market Summary May 09 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 49 5.020 4.920 5.010 +0.120 ADVANTAGE OIL & GAS LTD. AAV 151 6.760 6.620 6.760 -0.100 ABSOLUTE SOFTWARE CORP. ABT 3 6.470 6.450 6.450 -0.030 BARRICK GOLD CORPORATION ABX 1571 23.210 22.490 22.530 -1.320 AIR CANADA AC 344 9.710 9.420 9.580 -0.140 ATCO LTD. CL.I NV ACO.X 4 42.220 41.900 41.920 -0.210 AUTOCANADA INC. ACQ 59 21.720 20.580 20.700 -0.850 ALARIS ROYALTY CORP AD 53 29.260 28.970 29.150 +0.230 AGNICO EAGLE MINES LIMITED AEM 96 58.420 57.000 57.180 -2.290 AG GROWTH INTERNATIONAL INC. AFN 1 36.380 36.380 36.380 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 4.980 4.950 4.950 -0.030 AFRICAN GOLD GROUP INC AGG 100 0.080 0.080 0.080 -0.005 ALAMOS GOLD INC. A AGI 158 8.780 8.480 8.480 -0.560 AGT FOOD AND INGREDIENTS INC. AGT 9 40.000 39.550 39.970 -0.010 AGRIUM INC AGU 70 110.370 108.620 109.610 +0.610 ALTUS GROUP LIMITED AIF 3 21.300 21.290 21.290 -0.810 AIMIA INC. AIM 11 8.150 8.100 8.150 0.000 ASANKO GOLD INC. AKG 87 4.220 3.980 3.980 -0.370 ALTAGAS LTD. ALA 76 29.180 28.850 29.080 -0.350 ALABAMA GRAPHITE CORP. ALP 85 0.165 0.165 0.165 0.000 ALTIUS MINERALS CORP. ALS 1 10.240 10.240 10.240 -0.210 ANFIELD NICKEL CORP. ANF 5000 0.900 0.900 0.900 +0.380 AFRICA OIL CORP AOI 1 2.020 2.020 2.020 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 36.400 35.920 36.400 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 105 11.260 11.190 11.200 -0.050 ALIGNVEST ACQ CORP A R.V. AQX.A 213 9.650 9.650 9.650 -0.300 ARGONAUT GOLD INC. AR 182 2.720 2.600 2.710 -0.070 AECON GROUP INC ARE 62 16.410 15.830 16.290 -0.270 ARC RESOURCES LTD. ARX 213 20.860 20.590 20.700 -0.310 ACERUS PHARMACEUTICALS CORPORATION ASP 35 0.160 0.160 0.160 -0.020 ALACER GOLD CORP. ASR 125 3.300 3.190 3.230 -0.220 ATS AUTOMATION ATA 28 11.510 11.320 11.400 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 456 54.660 54.090 54.370 +0.120 ATHABASCA OIL CORPORATION ATH 22 1.070 1.050 1.070 -0.030 ATACAMA PACIFIC GOLD CORPORATION ATM 50 0.310 0.310 0.310 -0.015 ATLANTIC POWER CORP. ATP 11 3.090 2.970 2.980 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1940 100.010 100.010 100.010 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 620 100.010 100.010 100.010 0.000 AVIGILON CORPORATION AVO 16 15.650 15.450 15.450 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 100.130 100.130 100.130 0.000 ARTIS REIT AX.UN 65 13.360 12.920 13.350 +0.430 AMAYA INC. AYA 19 16.010 15.630 15.800 -0.390 BADGER DAYLIGHTING LTD. BAD 59 22.140 21.480 21.480 -0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 272 43.770 43.330 43.510 -0.220 BLACKBERRY LIMITED BB 309 8.660 8.510 8.520 -0.110 BOMBARDIER INC. CL. A MV BBD.A 50 2.440 2.360 2.430 -0.040 BOMBARDIER INC. CL. B SV BBD.B 19928 2.020 1.950 2.000 -0.020 COTT CORP BCB 39 18.900 18.700 18.800 +0.250 BCE INC. BCE 355 59.620 59.030 59.160 -0.150 BLACK DIAMOND GROUP LIMITED BDI 30 6.200 5.260 5.260 -0.740 BIRD CONSTRUCTION INC. BDT 9 12.190 12.060 12.110 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79 52.930 52.140 52.850 +0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 38.200 37.970 38.200 +0.130 BRAVEHEART RESOURCES INC. BHT 920 0.065 0.065 0.065 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 43.160 42.520 43.000 +0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 55.890 55.250 55.570 -0.460 BIRCHCLIFF ENERGY LTD. BIR 181 5.080 4.950 5.010 -0.020 BORALEX INC. BLX 2 16.610 16.470 16.610 +0.130 BANK OF MONTREAL BMO 259 80.830 80.400 80.550 -0.010 BONTERRA ENERGY CORP. BNE 7 25.060 24.570 24.580 -1.600 BANKERS PETROLEUM LTD. BNK 1178 1.920 1.900 1.900 -0.010 BONAVISTA ENERGY CORPORATION BNP 285 2.680 2.520 2.560 -0.110 BANK OF NOVA SCOTIA BNS 674 62.090 61.540 61.710 -0.440 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 24.000 24.000 24.000 +0.900 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 5 25.350 25.350 25.350 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 31.330 31.160 31.290 +0.390 BAYTEX ENERGY CORP. BTE 636 6.000 5.740 5.760 -0.310 B2GOLD CORP. BTO 245 2.590 2.530 2.540 -0.170 BELLATRIX EXPLORATION LTD BXE 17 1.270 1.240 1.260 -0.040 BOYD GROUP INCOME FUND BYD.UN 7 75.210 74.550 74.750 -1.480 CAE INC CAE 44 15.420 15.240 15.270 -0.070 CANAM GROUP INC. CAM 3 12.510 12.370 12.370 -0.380 CARA OPERATIONS LIMITED CAO 11 29.980 29.500 29.940 -0.490 CDN APARTMENT UN CAR.UN 125 31.290 30.270 31.290 +1.020 CASCADES INC CAS 25 9.460 9.270 9.410 -0.020 COGECO COMMUNICATIONS INC. CCA 11 65.670 65.500 65.520 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 16 228.300 225.330 226.660 -2.140 CANARC RES J CCM 200 0.070 0.070 0.070 +0.015 CAMECO CORP CCO 128 15.130 14.860 15.020 -0.020 CARDERO RESOURCE CORP. CDU 10 0.125 0.120 0.125 +0.015 CENTAMIN PLC. CEE 1 2.130 2.130 2.130 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 16.800 16.800 16.800 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 128 3.260 3.100 3.110 -0.220 CANACCORD GENUITY GROUP INC. CF 22 4.060 4.020 4.060 -0.080 CANFOR CORP CFP 57 14.410 14.190 14.220 -0.280 CALFRAC WELL SERVICES LTD. CFW 53 1.800 1.710 1.750 -0.040 CENTERRA GOLD INC. CG 99 7.350 7.070 7.150 -0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 2.450 2.330 2.340 -0.190 CINEPLEX INC. CGX 27 49.840 49.550 49.770 +0.210 CHOICE PROPERTIES REIT CHP.UN 2 13.240 13.210 13.240 +0.120 CHORUS AVIATION INC. CL B CHR.B 66 6.360 6.300 6.330 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 51.640 51.110 51.110 -0.030 CI FINANCIAL CORP. CIX 248 26.610 26.480 26.580 +0.080 CARDINAL ENERGY LTD. CJ 62 8.580 8.350 8.350 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 12.800 12.550 12.800 +0.250 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.690 13.670 13.670 +0.090 CELESTICA INC SV CLS 8 13.210 13.120 13.170 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 99.460 98.340 98.950 +0.440 COMPUTER MODELLING GROUP LTD CMG 42 9.590 8.920 8.980 -0.940 CARMANAH TECHNOLOGIES CORP. CMH 1 4.500 4.500 4.500 +0.250 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 40 3.590 3.520 3.580 -0.090 CONTINENTAL GOLD INC. CNL 9 2.370 2.350 2.360 -0.050 CDN NATURAL RES CNQ 449 35.920 35.190 35.840 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 403 76.670 75.840 75.920 -0.810 CARDIOME PHARMA CORP COM 2 6.490 6.380 6.490 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 14 179.400 177.580 177.740 -1.810 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.440 12.440 12.440 -0.030 CRESCENT POINT ENERGY CORP. CPG 617 20.020 19.530 19.550 -0.510 CAPITAL POWER CORPORATION CPX 19 17.820 17.770 17.770 -0.050 CREW ENERGY INC CR 220 5.180 4.880 5.040 -0.100 CRH MEDICAL CORPORATION CRH 4 3.850 3.820 3.820 -0.060 CLAUDE RES CRJ 286 2.050 1.990 1.990 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 14.840 14.480 14.810 +0.480 CT REIT CRT.UN 1 15.010 15.010 15.010 +0.100 CAPSTONE MINING CORP. CS 95 0.720 0.690 0.690 -0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 184 14.790 14.290 14.720 +0.480 CONSTELLATION SOFTWARE INC. CSU 48 495.380 492.200 495.270 -1.170 CANADIAN TIRE CORPORATION LIMITED CTC 1 200.000 200.000 200.000 -5.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 140.930 139.390 140.580 +2.570 CANADIAN UTILITIES LTD. CL.A NV CU 45 36.280 35.900 36.120 +0.070 COMINAR R E UN CUF.UN 161 17.130 16.860 17.060 +0.170 CANEXUS CORPORATION CUS 12 1.540 1.520 1.520 -0.030 CENOVUS ENERGY INC. CVE 441 19.020 18.350 18.570 -0.500 CDN WESTERN BANK CWB 92 25.050 24.530 24.610 -0.550 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.150 5.070 5.130 +0.080 CONCORDIA HEALTHCARE CORP. CXR 6 31.740 30.190 30.190 -1.520 DREAM OFFICE REIT D.UN 47 20.420 19.850 20.040 -0.180 DIRECTCASH PAYMENTS INC. DCI 3 12.380 12.380 12.380 -0.050 DOMINION DIAMOND CORPORATION DDC 42 13.930 13.700 13.810 -0.440 DETOUR GOLD CORP. DGC 274 28.840 28.070 28.730 -0.680 DH CORPORATION DH 35 34.350 33.940 34.220 -0.120 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.460 7.410 7.410 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 8 31.170 31.020 31.100 +1.500 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 102.250 102.250 102.250 0.000 DREAM INDUSTRIAL REIT DIR.UN 2 8.070 8.050 8.070 +0.020 DALRADIAN RESOURCES INC. DNA 122 1.200 1.110 1.140 -0.070 DOLLARAMA INC. DOL 77 91.890 91.000 91.740 +1.080 BRP INC. DOO 6 18.620 18.330 18.500 -0.860 DUNDEE PRECIOUS METALS INC. DPM 29 2.920 2.840 2.920 -0.130 MEDICAL FACILITIES CORP. DR 3 17.340 17.270 17.340 +0.030 DREAM GLOBAL REIT DRG.UN 3 8.910 8.810 8.910 +0.120 DREAM UNLIMITED CORP. DRM 11 7.600 7.550 7.600 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 22 4.850 4.630 4.800 -0.120 DESCARTES SYS DSG 15 24.200 23.810 24.130 +0.260 ENCANA CORP. ECA 962 8.020 7.670 7.710 -0.360 ENERCARE INC. ECI 17 16.120 15.950 16.120 +0.230 ENDEAVOUR SILVER CORP. EDR 94 4.750 4.550 4.650 -0.410 ENDEAVOUR MINING CORPORATION EDV 38 17.660 17.400 17.550 -0.610 ELEMENT FINANCIAL CORPORATION EFN 272 14.790 14.500 14.700 +0.020 ENERFLEX LTD. EFX 25 8.880 8.620 8.880 -0.150 EXCHANGE INCOME CORPORATION EIF 7 29.780 29.350 29.600 +0.290 ELDORADO GOLD ELD 1045 5.650 5.320 5.460 +0.120 EMERA INCORPORATED EMA 175 46.200 45.920 45.940 -0.320 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 20 42.250 42.250 42.250 -0.700 EMPIRE COMPANY LTD. CL.A NV EMP.A 88 21.270 21.040 21.240 +0.140 ENBRIDGE INC ENB 508 50.880 49.870 49.920 -0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 166 28.200 27.790 27.890 -0.400 EAGLE PLAINS RESOURCES LTD EPL 100 0.090 0.090 0.090 +0.040 EASTMAIN RES J ER 220 0.520 0.510 0.510 +0.035 ENERPLUS CORPORATION ERF 470 6.990 6.470 6.800 +0.230 ENSIGN ENERGY SERVICES INC. ESI 238 6.800 6.560 6.710 -0.210 ENGHOUSE SYSTEMS LTD. ESL 1 51.800 51.800 51.800 +0.280 EXTENDICARE INC. EXE 9 9.320 9.260 9.320 +0.020 EXGEN RESOURCES INC. EXG 530 0.005 0.005 0.005 0.000 EXCELLON RESOURCES INC EXN 10 1.260 1.260 1.260 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.030 13.030 13.030 +0.120 FIRST CAPITAL REALTY INC. FCR 10 20.670 20.550 20.670 +0.220 FISSION URANIUM CORP. FCU 65 0.670 0.650 0.650 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 654.150 652.350 654.150 -1.630 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.610 11.610 11.610 0.000 FIRST QUANTUM J FM 1212 8.600 7.970 7.980 -1.340 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.210 27.890 28.210 +0.210 FRANCO-NEVADA CORPORATION FNV 164 88.640 86.980 87.280 -3.410 FALCO RESOURCES LTD. FPC 80 0.570 0.560 0.570 0.000 FIRST MAJESTIC SILVER CORP FR 350 12.820 12.080 12.190 -1.200 CANYON SERVICES GROUP INC. FRC 22 4.600 4.410 4.440 -0.180 FREEHOLD ROYALTIES LTD. FRU 14 11.120 11.070 11.080 -0.420 FIRSTSERVICE CORPORATION SV FSV 22 60.510 58.970 58.970 -1.720 FIERA CAPITAL CORPORATION FSZ 37 12.610 12.600 12.600 -0.010 FORTUNE MNRL J FT 10000 0.115 0.115 0.115 +0.080 FINANCIAL 15 SPLIT CORP FTN 5 8.170 8.100 8.110 0.000 FORTIS INC FTS 746 40.510 40.000 40.070 -0.450 FINNING INTL FTT 100 21.520 20.760 20.990 -0.500 FORTUNA SILVER MINES INC FVI 42 8.000 7.790 7.860 -0.510 GOLDCORP INC G 1487 24.030 23.560 23.660 -1.120 GREAT CANADIAN GAMING CORP GC 8 17.510 17.170 17.240 -0.240 GRAN COLOMBIA GOLD CORP. GCM 10 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 141 15.720 14.950 15.130 -0.750 CGI GROUP INC. CL.A SV GIB.A 121 57.510 56.660 56.770 -0.550 GILDAN ACTIVEWEAR INC. GIL 116 39.100 38.680 38.780 -0.170 GMP CAPITAL INC. GMP 8 5.100 5.010 5.010 -0.090 MOGO FINANCE TECHNOLOGY INC. GO 9 2.320 2.320 2.320 -0.070 GRAPHITE ONE RESOURCES INC GPH 200 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 46 2.260 2.130 2.130 -0.240 GRANITE REIT GRT.UN 29 38.320 38.150 38.320 +0.200 GRAN TIERRA ENERGY INC GTE 161 3.490 3.410 3.480 -0.030 KNIGHT THERAPEUTICS INC. GUD 6 8.250 8.210 8.230 +0.080 GUYANA GOLDFIELDS INC GUY 269 7.690 7.430 7.580 -0.140 GUERRERO VENTURES INC. GV 200 0.020 0.020 0.020 GREAT-WEST LIFECO INC GWO 100 34.220 33.670 34.110 -0.020 GLOBAL WATER RESOURCES INC. GWR 10 9.330 9.330 9.330 +1.650 GRANITE OIL CORP. GXO 6 7.430 7.400 7.430 -0.130 HYDRO ONE LIMITED H 157 24.030 23.820 23.850 -0.060 HUDSON S BAY COMPANY HBC 86 16.740 16.370 16.640 -0.200 HUDBAY MINERALS INC. HBM 259 5.000 4.760 4.770 -0.510 HOME CAPITAL GROUP INC. HCG 85 32.400 31.790 32.010 +0.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 8.620 8.420 8.500 -0.360 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 22.950 22.950 22.950 -1.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 3.240 3.130 3.240 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 201 43.260 41.640 41.660 -5.730 HIGH LINER HLF 2 17.180 17.070 17.070 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 22.690 22.170 22.400 -0.090 HORIZON NORTH LOGISTICS HNL 209 2.060 1.660 1.660 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 141 8.220 8.010 8.090 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40 14.690 14.200 14.670 +0.750 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 9 8.100 8.060 8.060 -0.050 H&R REIT 5.4% 30NOV18 HR.DB.H 160 102.990 102.990 102.990 +0.740 H & R REAL EST UN HR.UN 71 22.010 21.430 22.010 +0.640 HUSKY ENERGY INC. HSE 137 15.050 14.760 14.790 -0.440 HOMESTAKE RESOURCE CORPORATION HSR 400 0.055 0.055 0.055 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 30.750 30.680 30.750 +0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 104 17.500 17.020 17.140 -2.160 HIGH ARCTIC ENERGY SERVICES HWO 8 3.760 3.750 3.750 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 205 9.670 9.530 9.610 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 31 26.450 26.340 26.340 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 121 24.480 24.110 24.180 -0.530 INFOR ACQUISITION CORP. A REST VTG IAC.A 327 9.720 9.720 9.720 +0.010 ITHACA ENERGY INC IAE 55 0.760 0.740 0.740 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 41.100 40.600 40.990 +0.360 IBI GROUP INC. IBG 6 4.290 4.290 4.290 +0.500 INTEGRA GOLD CORP. ICG 5 0.690 0.690 0.690 -0.020 INTACT FINANCIAL CORPORATION IFC 53 88.380 87.440 87.760 +0.250 INTERFOR CORPORATION IFP 18 12.000 11.530 12.000 +0.290 IGM FINANCIAL INC. IGM 22 37.080 36.680 36.960 +0.100 IMPERIAL METALS CORP. III 5 5.060 4.870 4.910 -0.280 IAMGOLD CORP IMG 714 4.580 4.410 4.410 -0.320 IMPERIAL OIL IMO 175 41.080 40.220 40.530 -0.820 INNERGEX RENEWABLE ENERGY INC. INE 16 14.330 14.170 14.320 +0.140 INNVEST REIT TRUST UNIT INN.UN 11 5.480 5.450 5.450 -0.030 INOVALIS REIT INO.UN 2 9.880 9.880 9.880 +0.040 INTER PIPELINE LTD. IPL 147 25.440 24.950 25.140 -0.450 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.530 2.530 2.530 +0.070 THE INTERTAIN GROUP LIMITED IT 9 10.720 10.590 10.600 -0.230 INTERTAPE POLYMER ITP 6 20.160 20.100 20.160 +0.020 IVANHOE MINES LTD. IVN 10 0.990 0.970 0.970 -0.050 JUST ENERGY GROUP INC. JE 8 7.700 7.670 7.700 +0.010 KINROSS GOLD CORP K 1907 7.000 6.750 6.750 -0.470 KAMINAK GOLD CORP KAM 5 1.920 1.920 1.920 -0.030 KLONDEX MINES LTD. KDX 21 4.800 4.430 4.450 -0.310 KELT EXPLORATION LTD. KEL 242 4.120 3.940 4.040 -0.110 KEYERA CORP. KEY 110 37.450 36.490 36.490 -1.080 KIRKLAND LAKE GOLD INC. KGI 180 10.950 10.420 10.770 -0.520 KIVALLIQ ENERGY CORP KIV 10 0.080 0.080 0.080 -0.005 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.100 12.100 12.100 +0.060 KLONDIKE SILVER CORP KS 650 0.035 0.035 0.035 +0.010 KINAXIS INC. KXS 13 47.900 46.550 47.120 -1.310 LOBLAW COMPANIES LIMITED L 64 69.380 68.930 69.020 +0.070 LAURENTIAN BANK LB 22 48.990 48.750 48.830 -0.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 152 13.060 12.040 12.130 -1.240 LIQUOR STORES N.A. LTD. LIQ 11 8.220 8.090 8.200 +0.020 LINGO MEDIA CORP LM 85 0.960 0.910 0.960 +0.090 LINAMAR CORP LNR 39 54.050 52.780 53.400 -0.960 LEGEND POWER SYSTEMS INC LPS 50 0.450 0.450 0.450 +0.005 LUCARA DIAMOND CORP LUC 236 4.030 3.850 3.900 +0.120 LUNDIN GOLD INC. LUG 33 5.660 5.500 5.500 -0.350 LUNDIN MINING CORP. LUN 1453 4.290 3.910 3.940 -0.290 MAG SILVER CORP. MAG 10 16.100 15.720 15.720 -1.330 MANITOBA TELECOM MBT 114 37.480 37.120 37.130 -0.030 MICROBIX J MBX 5 0.270 0.270 0.270 +0.005 MACDONALD DETTWILER MDA 18 90.690 89.050 90.460 +1.400 MAJOR DRILLING GRP MDI 3 7.260 7.100 7.100 -0.390 MEG ENERGY CORP. MEG 413 5.850 5.580 5.600 -0.200 MANULIFE FIN MFC 2125 18.370 18.110 18.140 -0.250 MAPLE LEAF FOODS MFI 42 29.320 29.000 29.170 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 83 53.330 52.590 53.210 +0.330 GENWORTH MI CANADA INC. MIC 11 33.030 32.770 32.770 -0.120 MONUMENT MINING LTD MMY 50 0.120 0.120 0.120 0.000 MANDALAY RESOURCES CORP MND 11 1.040 1.040 1.040 -0.040 MITEL NETWORKS CORPORATION MNW 5 8.490 8.420 8.420 -0.060 MARTINREA INTERNATIONAL INC. MRE 19 8.830 8.740 8.830 -0.110 MORGUARD UN MRT.UN 2 15.270 15.120 15.270 +0.480 METRO INC. MRU 79 43.240 42.720 42.990 +0.200 MORNEAU SHEPELL INC. MSI 3 17.090 17.070 17.080 -0.210 MERUS LABS INTERNATIONAL INC. MSL 26 1.950 1.880 1.930 +0.080 MILESTONE APARTMENTS REIT MST.UN 13 17.770 17.560 17.770 +0.170 MINCO SILVER CORP. MSV 10 1.250 1.250 1.250 -0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.310 8.310 8.310 0.000 MULLEN GROUP LTD. MTL 71 14.260 13.960 14.010 -0.540 MCEWEN MINING INC. MUX 59 3.140 3.070 3.100 -0.190 METHANEX CORP MX 29 39.500 38.380 38.450 -2.030 NATIONAL BANK OF CANADA NA 527 41.680 40.790 40.930 -0.780 NEWALTA CORPORATION NAL 21 1.660 1.580 1.620 -0.090 NORTHERN BLIZZARD RES. INC. NBZ 11 3.600 3.510 3.510 -0.200 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 190 10.650 10.650 10.650 +0.350 NOVADAQ TECHNOLOGIES INC. NDQ 3 13.030 13.000 13.000 -2.840 NEW FLYER INDUSTIRES INC. NFI 43 36.980 36.130 36.520 -0.680 NOVAGOLD RES INC. NG 33 8.200 8.030 8.050 -0.240 NEW GOLD INC. NGD 118 5.760 5.620 5.640 -0.280 NOBILIS HEALTH CORP. NHC 40 5.630 5.500 5.630 +0.010 NEWMARKET GOLD INC. NMI 67 3.690 3.480 3.500 -0.230 NORTHLAND POWER INC. NPI 93 22.010 21.590 21.940 +0.360 NEVSUN RES J NSU 70 4.210 4.170 4.200 -0.150 NAUTILUS MINERALS INC. NUS 10 0.150 0.150 0.150 -0.005 NUVISTA ENERGY LTD. NVA 73 5.750 5.580 5.690 -0.050 NORTHVIEW APARTMENT REIT UNIT NVU.UN 14 19.870 19.410 19.870 +0.420 THE NORTH WEST COMPANY INC. NWC 9 28.200 28.030 28.200 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.670 9.640 9.670 +0.010 NEXGEN ENERGY LTD. NXE 3 2.410 2.350 2.350 -0.120 ONEX CORPORATION SV OCX 14 76.940 76.580 76.920 +0.250 OCEANAGOLD CORP. OGC 194 4.340 4.230 4.320 -0.130 OSISKO GOLD ROYALTIES LTD. OR 41 16.610 15.940 16.000 -0.910 NORBORD INC. OSB 11 27.650 27.190 27.650 +0.330 OPEN TEXT CORP OTC 19 70.840 70.340 70.350 -0.040 PRIMERO MINING CORP. P 35 2.280 2.150 2.150 -0.190 PAN AMERICAN J PAA 30 18.790 18.400 18.470 -1.040 PARTNERS REIT PAR.UN 40 3.760 3.760 3.760 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 11 58.940 58.170 58.730 -0.160 PRECISION DRILLING CORPORATION PD 264 5.620 5.350 5.380 -0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 374 31.070 29.900 30.190 -1.170 PREMIER GOLD MINES LTD. PG 140 3.420 3.230 3.260 -0.280 PLATO GOLD CORP. PGC 1350 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 239 2.070 1.980 2.010 -0.040 POLARIS INFRASTRUCTURE INC. PIF 4 7.790 7.750 7.750 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 19.110 18.990 19.110 +0.100 PARKLAND FUEL CORPORATION PKI 14 23.330 23.160 23.270 -0.430 PARK LAWN CORPORATION PLC 9 12.470 12.430 12.430 -0.050 PROMETIC LIFE SCIENCES INC. PLI 127 3.080 3.050 3.060 0.000 PRISM MEDICAL LTD. PM 1 8.900 8.900 8.900 -0.350 PERPETUAL ENERGY INC. PMT 4 1.150 1.130 1.150 0.000 POSTMEDIA NETWORK CDA CORP CL B PNC.B 40 0.040 0.040 0.040 0.000 PINECLIFF ENERGY INC. PNE 70 0.700 0.690 0.690 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 501 20.570 20.130 20.230 -0.290 PARAMOUNT RESOURCES LTD. POU 398 8.120 7.560 7.570 -0.630 POWER CORPORATION OF CANADA SV POW 180 28.870 28.530 28.850 +0.090 PEMBINA PIPELINE CORPORATION PPL 143 36.520 36.010 36.310 -0.270 PAINTED PONY PETROLEUM LTD. PPY 98 5.460 5.300 5.350 -0.220 PETROWEST CORPORATION PRW 405 0.420 0.420 0.420 +0.040 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.020 50.020 50.020 0.000 PERFORMANCE SPORTS GROUP LTD PSG 56 4.650 4.430 4.620 +0.160 PASON SYSTEMS INC. PSI 23 16.170 16.000 16.040 -0.630 PRAIRIESKY ROYALTY LTD. PSK 237 24.240 23.640 23.820 -0.980 PLATINUM GROUP METALS LTD. PTM 21 3.810 3.630 3.640 -0.220 POINTS INTERNATIONAL LTD. PTS 1 12.450 12.450 12.450 +0.790 PRETIUM RESOURCES INC. PVG 126 10.300 10.010 10.030 -0.520 POWER FINANCIAL CORP. PWF 295 31.240 30.810 31.140 -0.040 PENN WEST PETROLEUM LTD. PWT 118 1.170 1.100 1.120 -0.040 PAREX RESOURCES INC. PXT 241 12.500 12.150 12.440 -0.260 QUEBECOR INC. CL.B SV QBR.B 54 33.690 33.430 33.570 +0.310 RESTAURANT BRANDS INTL INC. QSR 7 54.950 54.750 54.950 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 12 39.880 39.330 39.780 +2.080 RICHELIEU HARDWARE RCH 5 23.360 22.970 23.170 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 101 49.430 48.950 49.070 -0.140 ROCK ENERGY INC. RE 110 1.120 1.060 1.070 -0.160 CDN REAL ESTATE UN REF.UN 80 46.100 45.230 46.080 +1.270 RIOCAN REAL EST UN REI.UN 135 28.390 27.550 28.230 +0.710 ROYAL GOLD J RGL 7 75.210 72.200 74.000 -3.390 RICHMONT MINES RIC 110 9.900 9.540 9.800 -0.210 REDKNEE SOLUTIONS INC. RKN 2 1.930 1.910 1.910 +0.060 RESERVOIR MINERALS INC. RMC 22 8.250 8.210 8.250 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.900 6.870 6.900 +0.280 RMP ENERGY INC. RMP 161 1.540 1.470 1.490 -0.080 RUBICON MINERALS CORP. RMX 10 0.050 0.050 0.050 -0.005 TRANSALTA RENEWABLES INC. RNW 7 12.760 12.710 12.750 -0.040 ROYAL NICKEL CORPORATION RNX 310 0.510 0.510 0.510 0.000 RONA INC. RON 6 23.830 23.820 23.830 0.000 RAGING RIVER EXPLORATION INC. RRX 81 9.880 9.660 9.800 +0.060 ROGERS SUGAR INC. RSI 24 5.480 5.420 5.480 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 18 5.510 5.500 5.510 +0.090 PURE MULTI-FAMILY REIT LP RUF.UN 4 7.150 7.130 7.130 +0.300 RUSSEL METALS RUS 24 22.460 21.940 22.220 -0.780 ROYAL BANK OF CANADA RY 785 76.150 75.370 75.640 -0.490 SAPUTO INC. SAP 55 40.750 40.310 40.670 +0.020 SABINA GOLD & SILVER CORP. SBB 1 1.550 1.550 1.550 -0.020 SHAWCOR LTD SCL 18 31.270 30.530 30.800 -1.550 SEABRIDGE GOLD INC. SEA 46 16.870 16.460 16.800 -0.590 SECURE ENERGY SERVICES INC. SES 118 8.380 8.000 8.120 -0.380 SCORPIO GOLD CORPORATION SGN 100 0.090 0.090 0.090 +0.040 SURGE ENERGY INC. SGY 145 2.130 2.060 2.070 -0.080 SHOPIFY INC. SH 47 35.630 33.650 34.280 -1.470 SPHERE FTSE ASIA SUSTAINABLE YIELD INDEX SHA 117 9.860 9.860 9.860 -0.160 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.130 10.130 10.130 -0.150 SIENNA SENIOR LIVING INC. SIA 510 16.380 16.200 16.360 +0.170 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 500 15.980 15.980 15.980 SPROTT INC SII 8 2.670 2.620 2.670 +0.030 SIYATA MOBILE INC. SIM 130 0.370 0.350 0.360 +0.025 SAVARIA CORP. SIS 1 8.200 8.200 8.200 +0.200 STELLA JONES INC SJ 14 49.170 48.510 49.010 +0.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 128 23.790 23.640 23.720 +0.090 SUN LIFE FINANCIAL INC. SLF 115 42.350 41.920 42.170 -0.200 SILVER WHEATON CORP. SLW 294 24.560 23.500 23.610 -1.570 SEMAFO J SMF 219 5.340 5.150 5.150 -0.360 SNC-LAVALIN SV SNC 54 50.160 49.270 49.970 +0.970 SLATE OFFICE REIT SOT.UN 12 7.980 7.970 7.980 +0.280 SUNOPTA INC. SOY 2 6.080 6.080 6.080 -0.810 SUPERIOR PLUS CORP. SPB 58 11.070 10.840 10.880 -0.170 SPARTAN ENERGY CORP. SPE 88 2.880 2.740 2.750 -0.150 SLATE RETAIL REIT UNITS CAD SRT.UN 2 12.960 12.950 12.950 -0.400 SMART REIT SRU.UN 68 34.590 33.980 34.520 +0.560 SANDSTORM GOLD LTD. SSL 49 5.250 5.080 5.090 -0.310 SILVER STANDARD RES INC. SSO 127 11.260 10.730 10.860 -0.880 STUDENT TRANSPORTATION INC. COMMON STB 9 6.230 6.080 6.160 -0.120 STANTEC INC STN 35 32.620 32.130 32.560 -0.330 STT ENVIRO CORP. STT 50 0.205 0.205 0.205 -0.005 SUNCOR ENERGY INC. SU 1066 33.940 32.860 33.270 -0.560 SANDVINE CORPORATION SVC 24 2.720 2.600 2.600 -0.120 SILVERCORP METALS INC. SVM 176 2.630 2.470 2.570 -0.200 SAVANNA ENERGY SERVICES CORP SVY 8 1.620 1.550 1.570 -0.110 SIERRA WIRELESS SW 18 23.420 22.980 23.030 +0.130 TELUS CORPORATION T 332 40.230 39.930 39.980 +0.030 TRANSALTA CORPORATION TA 109 6.870 6.740 6.780 -0.080 TINTINA RESOURCES INC. TAU 40 0.085 0.085 0.085 +0.025 TUCOWS INC. TC 1 30.400 30.400 30.400 +0.640 TECK RESOURCES LTD. CL.B SV TCK.B 2273 13.200 11.800 12.000 -1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 35 18.900 18.660 18.700 -0.170 TRICON CAPITAL GROUP INC. TCN 130 8.290 8.110 8.140 -0.150 TRICAN WELL TCW 216 1.750 1.680 1.680 -0.100 TORONTO-DOMINION BANK TD 637 55.670 55.170 55.310 -0.270 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 32 26.140 26.140 26.140 +0.090 TRINIDAD DRILLING LTD. TDG 49 2.100 2.000 2.020 -0.120 TRILOGY ENERGY CORP. TET 123 4.550 4.250 4.380 -0.210 TRANSFORCE INC. TFI 14 23.830 23.600 23.760 +0.130 TRANSGLOBE J TGL 3 2.380 2.380 2.380 -0.020 TERANGA GOLD CORPORATION TGZ 50 1.030 0.990 0.990 -0.100 THERATECHNOLOGIES TH 41 2.110 2.080 2.080 0.000 TAHOE RESOURCES INC. THO 223 16.640 16.130 16.300 -0.900 TOROMONT IND TIH 18 37.290 36.800 37.070 -0.690 TMAC RESOURCES INC. TMR 2 12.000 12.000 12.000 +3.010 TORC OIL & GAS LTD. TOG 256 8.350 8.080 8.220 -0.170 TOTAL ENERGY SERVICES INC. TOT 1 12.950 12.950 12.950 +0.450 TOURMALINE OIL CORP. TOU 237 30.330 29.510 29.930 -0.310 TEMPLE HOTELS INC. TPH 14 1.080 1.080 1.080 +0.100 THOMSON REUTERS CORP. TRI 58 52.820 52.360 52.790 +0.430 TRANSCANADA CORPORATION TRP 778 51.520 50.820 51.130 -0.340 TURQUOISE HILL RESOURCES LTD. TRQ 337 3.610 3.330 3.390 -0.330 TORSTAR CORP. CL. B NV TS.B 18 1.810 1.770 1.810 0.000 TAMARACK VALLEY ENERGY LTD. TVE 82 4.100 4.050 4.060 -0.110 TOREX GOLD RESOURCES INC. TXG 128 2.230 2.110 2.130 -0.160 URANIUM PARTICIPATION CORP. U 31 4.400 4.270 4.310 -0.120 UNI SELECT INC UNS 3 65.830 65.220 65.220 -0.540 US OIL SANDS INC. USO 10 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 49 41.120 40.690 41.040 -1.630 VOGOGO INC. VGO 20 0.170 0.170 0.170 -0.130 SEVEN GENERATIONS ENERGY LTD. VII 164 24.730 23.950 24.310 -0.700 VALEURA ENERGY INC. VLE 5 0.690 0.690 0.690 -0.050 VALENER INC. VNR 8 22.230 22.130 22.160 0.000 VIQ SOLUTIONS INC VQS 100 0.095 0.095 0.095 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 32 38.740 36.300 36.330 -2.550 VERESEN INC. VSN 290 9.160 8.720 9.080 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 27.360 27.360 27.360 +0.030 WHITECAP RESOURCES INC. WCP 268 9.550 9.260 9.300 -0.240 WESDOME GOLD MINES LTD. WDO 55 1.700 1.620 1.620 -0.130 WESTERN FOREST PRODUCTS INC. WEF 52 2.230 2.160 2.210 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 20 53.070 53.070 53.070 -0.580 WEST FRASER TIMBER WFT 91 42.220 41.130 41.680 -0.680 WI-LAN INC WIN 42 3.170 3.120 3.150 +0.050 WPT INDUSTRIAL REIT USD WIR.U 1 10.490 10.490 10.490 +0.050 WESTJET AIRLINES LTD. WJA 132 20.420 19.800 20.130 +0.270 WAJAX CORP WJX 2 15.910 15.870 15.910 +0.170 GEORGE WESTON LIMITED WN 9 110.530 109.530 110.440 +1.430 WINPAK LTD WPK 8 46.670 45.740 46.430 -0.940 WESTPORT INNOV WPT 1 3.030 3.030 3.030 -0.160 WESTERN ENERGY SVCS CORP WRG 74 2.680 2.620 2.640 -0.030 WESTERN TROY CAP RES INC WRY 6000 0.040 0.040 0.040 +0.005 WSP GLOBAL INC. WSP 36 40.870 40.320 40.410 -0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 53 18.660 18.310 18.380 -0.520 TMX GROUP LIMITED X 1 51.560 51.560 51.560 -0.540 GOLDMONEY INC. XAU 5 4.600 4.550 4.600 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 550 11.130 10.960 11.040 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 30.170 30.100 30.150 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 339 13.780 13.500 13.520 -0.780 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 0 iSHARES S&P/TSX 60 INDEX ETF XIU 533 20.080 19.910 19.950 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.210 16.130 16.210 +0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.500 28.500 28.500 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 4.210 4.180 4.210 +0.100 EXCO TECH XTC 7 12.600 12.400 12.400 -0.600 YELLOW PAGES LIMITED Y 5 19.650 19.530 19.550 -0.580 YAMANA GOLD INC YRI 2618 5.840 5.570 5.610 -0.470 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 22.290 22.290 22.290 -0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.550 10.550 10.550 -0.230 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.100 10.940 10.940 -0.720 BMO JUNIOR GOLD INDEX ETF ZJG 30 8.710 8.490 8.520 -0.550 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 26.890 26.890 26.890 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 0 Trades: 36,439 Total Volume: 10,895,744 Total Value: $125,016,245 Advanced: 157 Declined: 299 Unchanged: 3,592 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.