Pure Trading Daily Market Summary May 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 70 5.000 4.930 4.950 -0.060 ADVANTAGE OIL & GAS LTD. AAV 155 7.010 6.800 6.990 +0.230 ABSOLUTE SOFTWARE CORP. ABT 1 6.640 6.640 6.640 +0.190 BARRICK GOLD CORPORATION ABX 1326 23.240 22.260 23.170 +0.640 AIR CANADA AC 362 9.730 9.520 9.560 -0.020 ATCO LTD. CL.I NV ACO.X 5 42.380 42.260 42.380 +0.460 AUTOCANADA INC. ACQ 40 21.020 20.290 20.710 +0.010 AGELLAN COMMERCIAL REIT ACR.UN 2 9.640 9.640 9.640 +0.260 ALARIS ROYALTY CORP AD 29 29.630 29.250 29.460 +0.310 ARTIC STAR EXPLORATION CORP. ADD 1000 0.025 0.025 0.025 -0.020 ANDREW PELLER LIMITED CL.A ADW.A 1 28.530 28.530 28.530 +0.370 AGNICO EAGLE MINES LIMITED AEM 240 59.010 56.790 58.530 +1.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 5.050 5.000 5.010 +0.060 ALAMOS GOLD INC. A AGI 180 8.970 8.390 8.890 +0.410 AGT FOOD AND INGREDIENTS INC. AGT 3 41.070 40.220 41.070 +1.100 AGRIUM INC AGU 99 113.750 109.380 113.330 +3.720 ALTUS GROUP LIMITED AIF 1 21.170 21.170 21.170 -0.120 AIMIA INC. AIM 28 8.300 8.230 8.240 +0.090 ASANKO GOLD INC. AKG 79 4.040 3.920 4.030 +0.050 ALTAGAS LTD. ALA 113 29.590 29.160 29.380 +0.300 ALTIUS MINERALS CORP. ALS 14 10.290 10.090 10.230 -0.010 ANFIELD NICKEL CORP. ANF 6000 0.900 0.900 0.900 0.000 AFRICA OIL CORP AOI 16 1.980 1.950 1.950 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 36.850 36.450 36.490 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 190 11.310 11.200 11.300 +0.100 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 68 17.700 17.700 17.700 -2.300 ARGONAUT GOLD INC. AR 149 2.870 2.660 2.850 +0.140 AECON GROUP INC ARE 66 16.970 16.280 16.800 +0.510 ARC RESOURCES LTD. ARX 292 21.050 20.490 20.620 -0.080 ACERUS PHARMACEUTICALS CORPORATION ASP 140 0.170 0.155 0.155 -0.005 ALACER GOLD CORP. ASR 150 3.300 3.130 3.250 +0.020 ATS AUTOMATION ATA 11 11.760 11.680 11.740 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 276 54.820 54.330 54.800 +0.430 ATHABASCA OIL CORPORATION ATH 3625 1.130 1.100 1.120 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 860 100.000 100.000 100.000 -0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 750 100.000 100.000 100.000 -0.010 AUREUS MINING INC. AUE 220 0.100 0.085 0.085 -0.055 AVIGILON CORPORATION AVO 20 15.500 15.300 15.450 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 170 100.130 100.070 100.070 -0.060 ARTIS REIT AX.UN 27 13.450 13.340 13.410 +0.060 BADGER DAYLIGHTING LTD. BAD 84 21.470 19.840 21.470 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 384 44.440 43.780 44.230 +0.720 BLACKBERRY LIMITED BB 323 8.690 8.480 8.670 +0.150 BOMBARDIER INC. CL. B SV BBD.B 13759 2.030 1.970 2.020 +0.020 BROMPTON BRICK LTD. CL.A SV BBL.A 9 8.000 8.000 8.000 +0.880 COTT CORP BCB 27 19.240 18.900 18.960 +0.160 BCE INC. BCE 672 59.860 59.270 59.690 +0.530 BLACK DIAMOND GROUP LIMITED BDI 48 5.580 5.190 5.510 +0.250 BIRD CONSTRUCTION INC. BDT 10 12.330 12.150 12.330 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 203 54.430 53.770 54.040 +1.190 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 30 38.650 38.290 38.480 +0.280 BAROYECA GOLD & SILVER INC. BGS 390 0.010 0.010 0.010 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 43.290 43.050 43.160 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 55.980 54.970 55.980 +0.410 BIRCHCLIFF ENERGY LTD. BIR 121 5.070 4.980 4.980 -0.030 BORALEX INC. BLX 1 16.850 16.850 16.850 +0.240 BANK OF MONTREAL BMO 506 81.840 80.820 81.510 +0.960 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 19.800 19.800 19.800 +1.050 BONTERRA ENERGY CORP. BNE 23 25.540 25.000 25.540 +0.960 BANKERS PETROLEUM LTD. BNK 201 1.940 1.910 1.940 +0.040 BONAVISTA ENERGY CORPORATION BNP 301 2.730 2.580 2.640 +0.080 BANK OF NOVA SCOTIA BNS 1545 62.890 62.010 62.330 +0.620 AIRBOSS AMERICA J BOS 7 16.580 16.120 16.330 -0.290 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 5 16.840 16.840 16.840 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 31.630 31.400 31.520 +0.230 BAYTEX ENERGY CORP. BTE 273 5.960 5.820 5.930 +0.170 B2GOLD CORP. BTO 882 2.660 2.490 2.650 +0.110 BELLATRIX EXPLORATION LTD BXE 10 1.290 1.270 1.290 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 73.990 73.950 73.990 -0.760 CAE INC CAE 218 15.760 15.250 15.620 +0.350 CANAM GROUP INC. CAM 12 12.600 12.440 12.550 +0.180 CDN APARTMENT UN CAR.UN 111 32.100 31.340 31.750 +0.460 CASCADES INC CAS 42 9.880 9.370 9.760 +0.350 COGECO COMMUNICATIONS INC. CCA 20 65.920 65.090 65.440 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 26 230.740 222.900 230.430 +3.770 CANARC RES J CCM 30 0.070 0.070 0.070 0.000 CAMECO CORP CCO 378 15.250 15.070 15.250 +0.230 CENTAMIN PLC. CEE 57 2.020 1.980 2.020 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 129 3.170 3.080 3.140 +0.030 CANACCORD GENUITY GROUP INC. CF 18 4.120 4.010 4.020 -0.040 CANFOR CORP CFP 172 14.820 14.350 14.800 +0.580 CALFRAC WELL SERVICES LTD. CFW 31 1.820 1.770 1.770 +0.020 CENTERRA GOLD INC. CG 139 7.420 7.090 7.400 +0.250 CANOPY GROWTH CORPORATION CGC 1 2.650 2.650 2.650 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.410 2.270 2.370 +0.030 CINEPLEX INC. CGX 12 50.130 49.810 50.120 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 18.370 18.370 18.370 -0.040 CHOICE PROPERTIES REIT CHP.UN 3 13.350 13.210 13.210 -0.030 CHORUS AVIATION INC. CL B CHR.B 67 6.480 6.360 6.480 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 CI FINANCIAL CORP. CIX 252 27.190 26.500 27.190 +0.610 CARDINAL ENERGY LTD. CJ 103 8.480 8.310 8.390 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 12.770 12.680 12.760 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.690 13.690 13.690 +0.020 CELESTICA INC SV CLS 10 13.190 13.120 13.120 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 381 100.580 99.200 100.160 +1.210 COMPUTER MODELLING GROUP LTD CMG 99 9.160 8.990 9.060 +0.080 CANACOL ENERGY LTD CNE 73 3.750 3.650 3.740 +0.160 CONTINENTAL GOLD INC. CNL 28 2.390 2.300 2.390 +0.030 CDN NATURAL RES CNQ 861 37.320 36.100 36.950 +1.110 CANADIAN NATIONAL RAILWAY CO. CNR 699 77.920 75.930 77.410 +1.490 CANADIAN PACIFIC RAILWAY LIMITED CP 8 180.030 178.290 178.290 +0.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 17 12.430 12.420 12.420 -0.020 CRESCENT POINT ENERGY CORP. CPG 1221 20.450 19.700 20.330 +0.780 CAPITAL POWER CORPORATION CPX 40 17.870 17.800 17.840 +0.070 CREW ENERGY INC CR 79 5.170 5.030 5.080 +0.040 CRH MEDICAL CORPORATION CRH 6 3.860 3.830 3.850 +0.030 CLAUDE RES CRJ 60 2.010 1.970 2.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 14.980 14.770 14.970 +0.160 CT REIT CRT.UN 2 15.060 15.060 15.060 +0.050 CAPSTONE MINING CORP. CS 154 0.690 0.650 0.690 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 640 14.910 14.540 14.840 +0.120 CONSTELLATION SOFTWARE INC. CSU 85 518.610 495.010 518.610 +23.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 141.680 140.500 141.000 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 27 36.700 36.410 36.680 +0.560 COMINAR R E UN CUF.UN 58 17.290 17.150 17.280 +0.220 CENOVUS ENERGY INC. CVE 430 19.180 18.640 18.720 +0.150 CDN WESTERN BANK CWB 90 25.260 24.620 24.910 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.210 5.200 5.210 +0.080 CONCORDIA HEALTHCARE CORP. CXR 20 30.900 29.490 30.140 -0.050 CDN ZINC CORP J CZN 10 0.205 0.200 0.200 -0.030 CANADA ZINC METALS CORP CZX 5 0.155 0.155 0.155 +0.055 DREAM OFFICE REIT D.UN 188 19.660 19.120 19.130 -0.910 DIRECTCASH PAYMENTS INC. DCI 11 12.740 12.480 12.730 +0.350 DOMINION DIAMOND CORPORATION DDC 28 14.010 13.780 14.000 +0.190 DELPHI ENERGY CORP. DEE 25 1.100 1.090 1.090 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 10.430 10.420 10.420 +0.050 DETOUR GOLD CORP. DGC 652 29.300 28.060 29.030 +0.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 55 6.450 6.440 6.450 -0.040 DH CORPORATION DH 22 34.680 34.090 34.660 +0.440 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2150 7.410 7.410 7.410 +0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 2767 7.500 7.410 7.500 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 25 33.130 32.850 32.960 +1.860 DREAM INDUSTRIAL REIT DIR.UN 6 8.100 8.040 8.040 -0.030 DALRADIAN RESOURCES INC. DNA 40 1.130 1.120 1.120 -0.020 DOLLARAMA INC. DOL 132 92.670 91.600 92.620 +0.880 BRP INC. DOO 15 19.820 18.670 19.570 +1.070 DUNDEE PRECIOUS METALS INC. DPM 34 2.970 2.880 2.930 +0.010 MEDICAL FACILITIES CORP. DR 5 17.300 17.290 17.290 -0.050 DREAM GLOBAL REIT DRG.UN 9 9.010 8.990 9.010 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 4.790 4.710 4.780 -0.020 DESCARTES SYS DSG 13 24.810 24.200 24.700 +0.570 DRAGONWAVE INC. DWI 5 6.740 6.660 6.740 +0.700 ENCANA CORP. ECA 3041 7.950 7.680 7.900 +0.190 ENERCARE INC. ECI 13 16.430 16.370 16.400 +0.280 ENDEAVOUR SILVER CORP. EDR 17 4.870 4.540 4.800 +0.150 SPECTRAL MEDICAL INC. EDT 1 1.080 1.080 1.080 +0.320 ENDEAVOUR MINING CORPORATION EDV 35 17.940 17.280 17.920 +0.370 ELECTROVAYA INC. EFL 2 1.280 1.260 1.260 -0.140 ELEMENT FINANCIAL CORPORATION EFN 311 15.260 14.730 15.200 +0.500 ENERFLEX LTD. EFX 212 9.500 9.020 9.500 +0.620 EXCHANGE INCOME CORPORATION EIF 8 30.520 29.800 30.520 +0.920 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.430 10.430 10.430 +0.100 ELDORADO GOLD ELD 920 5.980 5.430 5.940 +0.480 EASTERN PLATINUM LIMITED ELR 500 1.000 1.000 1.000 +0.200 EMERA INCORPORATED EMA 231 46.710 45.660 46.470 +0.530 EMPIRE COMPANY LTD. CL.A NV EMP.A 122 21.440 21.170 21.320 +0.080 ENBRIDGE INC ENB 903 52.010 50.330 51.670 +1.750 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 17.600 17.600 17.600 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 5 15.000 15.000 15.000 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 307 28.550 28.080 28.460 +0.570 ENERPLUS CORPORATION ERF 239 7.410 6.910 7.380 +0.580 ENSIGN ENERGY SERVICES INC. ESI 104 7.180 6.780 7.180 +0.470 ENGHOUSE SYSTEMS LTD. ESL 5 54.000 52.360 54.000 +2.200 EXTENDICARE INC. EXE 13 9.410 9.310 9.410 +0.090 FIRST CAPITAL REALTY INC. FCR 13 20.900 20.860 20.870 +0.200 FISSION URANIUM CORP. FCU 10 0.650 0.650 0.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 651.700 648.050 651.700 -2.450 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 27 11.810 11.500 11.500 -0.110 FIRST QUANTUM J FM 541 8.590 8.000 8.520 +0.540 FRANCO-NEVADA CORPORATION FNV 195 90.690 86.680 89.970 +2.690 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 20.690 20.690 20.690 +0.340 FIRST MAJESTIC SILVER CORP FR 244 12.820 12.140 12.750 +0.560 CANYON SERVICES GROUP INC. FRC 17 4.510 4.390 4.400 -0.040 FREEHOLD ROYALTIES LTD. FRU 53 11.230 11.110 11.230 +0.150 FIRSTSERVICE CORPORATION SV FSV 37 59.170 58.260 58.260 -0.710 FIERA CAPITAL CORPORATION FSZ 11 12.900 12.750 12.750 +0.150 FINANCIAL 15 SPLIT CORP FTN 3 8.250 8.250 8.250 +0.140 FORTRESS PAPER LTD FTP 5 3.170 3.140 3.140 -1.140 FORTIS INC FTS 793 40.670 40.010 40.320 +0.250 FINNING INTL FTT 136 22.050 21.000 21.960 +0.970 FORTUNA SILVER MINES INC FVI 41 8.290 7.810 8.230 +0.370 GOLDCORP INC G 1457 24.190 23.240 24.090 +0.430 GREAT CANADIAN GAMING CORP GC 4 16.900 16.760 16.900 -0.340 GIBSON ENERGY INC. GEI 128 15.610 15.080 15.470 +0.340 CGI GROUP INC. CL.A SV GIB.A 148 58.430 57.040 58.170 +1.400 GILDAN ACTIVEWEAR INC. GIL 217 39.580 38.920 39.500 +0.720 GOLDEN DAWN MINERALS INC GOM 20 0.095 0.095 0.095 -0.080 GREAT PANTHER SILVER LIMITED GPR 73 2.270 2.100 2.220 +0.090 GRANITE REIT GRT.UN 14 38.650 38.350 38.630 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.020 17.000 17.000 -0.150 GOLDSTRIKE RESOURCES LTD. GSR 70 0.165 0.165 0.165 +0.100 GRAN TIERRA ENERGY INC GTE 164 3.540 3.450 3.470 -0.010 COLT RESOURCES INC. GTP 100 0.090 0.090 0.090 -0.005 KNIGHT THERAPEUTICS INC. GUD 2190 8.300 8.030 8.300 +0.070 GUYANA GOLDFIELDS INC GUY 361 7.400 6.390 6.880 -0.700 GREAT-WEST LIFECO INC GWO 108 34.470 34.200 34.230 +0.120 GRANITE OIL CORP. GXO 6 7.550 7.520 7.540 +0.110 HYDRO ONE LIMITED H 226 23.910 23.840 23.860 +0.010 HUDSON S BAY COMPANY HBC 91 16.730 16.610 16.640 0.000 HUDBAY MINERALS INC. HBM 408 4.950 4.810 4.910 +0.140 HOME CAPITAL GROUP INC. HCG 63 32.360 31.970 31.970 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 43 8.970 8.790 8.890 +0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.520 23.520 23.520 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 267 3.320 3.030 3.030 -0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 196 44.260 40.640 43.960 +2.300 HIGH LINER HLF 2 16.940 16.930 16.930 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 207 21.660 21.170 21.340 -1.060 HORIZON NORTH LOGISTICS HNL 54 1.700 1.680 1.690 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 221 8.560 8.370 8.560 +0.470 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.140 10.140 10.140 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 207 4.440 4.320 4.440 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 8.070 8.060 8.060 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 27.310 26.880 27.310 +1.260 H&R REIT 5.4% 30NOV18 HR.DB.H 190 102.250 102.250 102.250 -0.740 H & R REAL EST UN HR.UN 104 22.090 21.730 21.880 -0.130 HUSKY ENERGY INC. HSE 183 15.260 14.870 15.190 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 31.330 31.180 31.330 +0.580 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 252 16.070 15.640 15.690 -1.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 318 9.530 9.290 9.330 -0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 26.720 26.420 26.720 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 25.110 24.450 25.050 +0.870 HYDROGENICS CORP HYG 1 10.610 10.610 10.610 -0.710 ITHACA ENERGY INC IAE 15 0.780 0.750 0.780 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 41.700 40.990 41.280 +0.290 INTACT FINANCIAL CORPORATION IFC 21 88.780 87.400 88.780 +1.020 INTERFOR CORPORATION IFP 34 12.500 11.940 12.480 +0.480 IGM FINANCIAL INC. IGM 38 37.300 37.000 37.070 +0.110 IMPERIAL METALS CORP. III 3 5.070 5.000 5.000 +0.090 IAMGOLD CORP IMG 759 4.660 4.330 4.630 +0.220 IMPERIAL OIL IMO 191 41.680 40.610 41.190 +0.660 INNERGEX RENEWABLE ENERGY INC. INE 26 14.510 14.240 14.370 +0.050 INNVEST REIT TRUST UNIT INN.UN 127 5.480 5.460 5.480 +0.030 INTER PIPELINE LTD. IPL 147 25.360 24.940 25.250 +0.110 THE INTERTAIN GROUP LIMITED IT 21 10.790 10.570 10.600 0.000 INTERTAPE POLYMER ITP 60 18.980 18.380 18.640 -1.520 IVANHOE MINES LTD. IVN 15 0.990 0.970 0.970 0.000 JUST ENERGY GROUP INC. JE 17 7.950 7.810 7.900 +0.200 KINROSS GOLD CORP K 2639 7.200 6.610 7.130 +0.380 KLONDEX MINES LTD. KDX 24 4.670 4.530 4.670 +0.220 KELT EXPLORATION LTD. KEL 170 4.130 4.050 4.090 +0.050 KEYERA CORP. KEY 109 37.820 36.690 37.500 +1.010 KIRKLAND LAKE GOLD INC. KGI 230 11.090 10.490 10.980 +0.210 KILLAM APARTMENT REIT UNITS KMP.UN 7 12.190 12.090 12.130 +0.030 KINAXIS INC. KXS 10 49.300 47.720 49.250 +2.130 LOBLAW COMPANIES LIMITED L 202 69.970 69.270 69.790 +0.770 LITHIUM AMERICAS CORP. LAC 715 0.710 0.710 0.710 +0.010 LAURENTIAN BANK LB 31 49.220 48.570 49.220 +0.390 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 12.580 12.340 12.580 +0.450 LIQUOR STORES N.A. LTD. LIQ 7 8.790 8.470 8.790 +0.590 LITHIUM X ENERGY CORP. LIX 229 1.770 1.530 1.730 -0.260 LINAMAR CORP LNR 46 53.370 52.500 52.660 -0.740 LEGEND POWER SYSTEMS INC LPS 50 0.455 0.455 0.455 +0.005 LUCARA DIAMOND CORP LUC 248 3.970 3.790 3.960 +0.060 LUNDIN GOLD INC. LUG 28 5.570 5.470 5.570 +0.070 LUNDIN MINING CORP. LUN 1663 3.990 3.870 3.950 +0.010 LYNDEN ENERGY CORP LVL 1590 0.380 0.380 0.380 -0.035 MAG SILVER CORP. MAG 52 16.170 15.360 16.060 +0.340 MANITOBA TELECOM MBT 118 37.530 37.170 37.340 +0.210 MACDONALD DETTWILER MDA 2 91.530 90.440 91.530 +1.070 MAJOR DRILLING GRP MDI 9 7.170 7.020 7.150 +0.050 MEG ENERGY CORP. MEG 410 5.800 5.600 5.650 +0.050 MAINSTREET EQ J MEQ 2 35.780 35.730 35.780 -0.350 MANULIFE FIN MFC 2494 18.600 18.270 18.360 +0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 22.100 22.100 22.100 +0.510 MAPLE LEAF FOODS MFI 36 29.890 29.310 29.690 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 22 53.590 53.110 53.470 +0.260 GENWORTH MI CANADA INC. MIC 4 33.230 33.060 33.200 +0.430 MINT INCOME FUND MID.UN 2 6.640 6.610 6.640 +0.020 MANDALAY RESOURCES CORP MND 7 1.090 1.050 1.090 +0.050 MITEL NETWORKS CORPORATION MNW 20 8.710 8.450 8.700 +0.280 MOUNTAIN PROV J MPV 1 5.110 5.110 5.110 -0.350 MARTINREA INTERNATIONAL INC. MRE 11 8.960 8.870 8.870 +0.040 METRO INC. MRU 109 43.090 42.620 43.000 +0.010 MERUS LABS INTERNATIONAL INC. MSL 8 1.900 1.880 1.890 -0.040 MILESTONE APARTMENTS REIT MST.UN 10 18.090 17.830 17.830 +0.060 MULLEN GROUP LTD. MTL 25 14.250 14.050 14.210 +0.200 MCEWEN MINING INC. MUX 41 3.190 3.060 3.180 +0.080 METHANEX CORP MX 33 39.830 38.580 39.360 +0.910 NATIONAL BANK OF CANADA NA 1056 41.660 41.060 41.360 +0.430 NEWALTA CORPORATION NAL 17 1.570 1.570 1.570 -0.050 NORTHERN BLIZZARD RES. INC. NBZ 4 3.570 3.550 3.550 +0.040 NEW FLYER INDUSTIRES INC. NFI 132 38.100 36.820 38.080 +1.560 NOVAGOLD RES INC. NG 20 8.110 7.840 8.070 +0.020 NEW GOLD INC. NGD 350 5.870 5.500 5.830 +0.190 NOBILIS HEALTH CORP. NHC 97 5.980 5.610 5.820 +0.190 NORANDA INCOME FUND NIF.UN 4 3.390 3.360 3.360 0.000 NEWMARKET GOLD INC. NMI 141 3.680 3.490 3.650 +0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.930 2.930 2.930 -0.050 NORTHLAND POWER INC. NPI 113 22.250 22.000 22.170 +0.230 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 770 109.490 109.280 109.490 +2.420 NEVSUN RES J NSU 48 4.300 4.190 4.300 +0.100 NUVISTA ENERGY LTD. NVA 64 5.800 5.660 5.730 +0.040 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 20.040 19.830 19.870 0.000 THE NORTH WEST COMPANY INC. NWC 17 28.860 28.380 28.850 +0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 9.730 9.700 9.720 +0.050 NEXGEN ENERGY LTD. NXE 1 2.280 2.280 2.280 -0.070 ONEX CORPORATION SV OCX 41 79.510 77.390 79.380 +2.460 OCEANAGOLD CORP. OGC 373 4.380 4.190 4.350 +0.030 ORGANIGRAM HOLDINGS INC. OGI 5 1.230 1.230 1.230 +0.230 OSISKO GOLD ROYALTIES LTD. OR 167 16.270 15.640 16.090 +0.090 NORBORD INC. OSB 81 28.230 27.650 27.900 +0.250 OPEN TEXT CORP OTC 29 71.620 70.430 71.510 +1.160 PRIMERO MINING CORP. P 53 2.270 2.110 2.240 +0.090 PAN AMERICAN J PAA 34 19.260 18.430 19.160 +0.690 PREMIUM BRANDS HOLDINGS CORP PBH 28 59.150 58.500 58.590 -0.140 PROPHECY DEVELOPMENT CORP. PCY 200 0.015 0.015 0.015 -0.025 PRECISION DRILLING CORPORATION PD 286 5.520 5.360 5.420 +0.040 PURE ENERGY MINERALS LIMITED PE 40 0.770 0.680 0.680 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 30.920 30.570 30.710 +0.520 PREMIER GOLD MINES LTD. PG 90 3.350 3.220 3.350 +0.090 PENGROWTH ENERGY CORPORATION PGF 138 2.080 2.030 2.070 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 19.300 19.150 19.300 +0.190 PARKLAND FUEL CORPORATION PKI 28 23.490 23.010 23.060 -0.210 PARK LAWN CORPORATION PLC 42 12.500 12.300 12.330 -0.100 PROMETIC LIFE SCIENCES INC. PLI 122 3.040 3.020 3.030 -0.030 PERPETUAL ENERGY INC. PMT 3 1.160 1.150 1.160 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 842 21.040 20.100 20.890 +0.660 PARAMOUNT RESOURCES LTD. POU 230 7.910 7.610 7.610 +0.040 POWER CORPORATION OF CANADA SV POW 161 29.190 28.890 28.910 +0.060 PEMBINA PIPELINE CORPORATION PPL 191 37.020 36.440 36.810 +0.500 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 56 18.740 18.740 18.740 +2.880 PAINTED PONY PETROLEUM LTD. PPY 636 5.470 5.330 5.370 +0.020 PERSEUS MINING LIMITED PRU 30 0.560 0.560 0.560 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 36 4.670 4.540 4.570 -0.050 PASON SYSTEMS INC. PSI 19 16.410 16.050 16.090 +0.050 PRAIRIESKY ROYALTY LTD. PSK 105 24.500 23.950 24.290 +0.470 PLATINUM GROUP METALS LTD. PTM 8 3.780 3.600 3.770 +0.130 POINTS INTERNATIONAL LTD. PTS 6 12.600 12.410 12.590 +0.140 PRETIUM RESOURCES INC. PVG 223 10.420 9.850 10.380 +0.350 POWER FINANCIAL CORP. PWF 214 31.340 31.190 31.240 +0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.770 23.770 23.770 +0.200 PENN WEST PETROLEUM LTD. PWT 498 1.120 1.100 1.120 0.000 PAREX RESOURCES INC. PXT 214 13.000 12.550 12.880 +0.440 BLACKPEARL RESOURCES INC. PXX 5 0.950 0.950 0.950 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 13.430 13.430 13.430 -0.320 QUEBECOR INC. CL.B SV QBR.B 46 33.950 33.480 33.890 +0.320 QUESTERRE ENERGY CORP QEC 10 0.165 0.165 0.165 -0.010 RESTAURANT BRANDS INTL INC. QSR 75 55.320 54.680 55.040 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 21 40.480 39.530 39.780 0.000 RICHELIEU HARDWARE RCH 7 23.750 23.400 23.400 +0.230 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 143 49.450 49.200 49.380 +0.310 ROCK ENERGY INC. RE 75 1.130 1.120 1.130 +0.060 CDN REAL ESTATE UN REF.UN 44 46.400 46.060 46.210 +0.130 RIOCAN REAL EST UN REI.UN 79 28.330 27.970 28.110 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 2 4.550 4.500 4.550 +0.030 ROYAL GOLD J RGL 2 72.440 71.320 72.440 -1.560 RICHMONT MINES RIC 72 10.150 9.650 10.120 +0.320 REDKNEE SOLUTIONS INC. RKN 19 2.040 1.950 1.960 +0.050 RMP ENERGY INC. RMP 47 1.530 1.510 1.520 +0.030 TRANSALTA RENEWABLES INC. RNW 16 12.880 12.790 12.830 +0.080 ROXGOLD INC. ROG 50 1.280 1.260 1.280 +0.020 RONA INC. RON 2 23.830 23.810 23.830 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 20.550 20.540 20.540 -0.010 RAGING RIVER EXPLORATION INC. RRX 159 10.210 9.840 9.870 +0.070 ROGERS SUGAR INC. RSI 46 5.630 5.500 5.630 +0.150 ROSITA MINING CORPORATION RST 150 0.035 0.035 0.035 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 7 7.250 7.250 7.250 +0.120 RUSSEL METALS RUS 37 23.490 22.200 23.110 +0.890 ROYAL BANK OF CANADA RY 1206 76.900 75.850 76.640 +1.000 SAPUTO INC. SAP 15 41.480 41.100 41.410 +0.740 SABINA GOLD & SILVER CORP. SBB 40 1.560 1.560 1.560 +0.010 SHAWCOR LTD SCL 18 31.580 30.760 31.050 +0.250 SPROTT RESOURCE CORP SCP 5 0.490 0.490 0.490 +0.045 SEABRIDGE GOLD INC. SEA 43 17.510 16.440 17.380 +0.580 SECURE ENERGY SERVICES INC. SES 267 8.420 8.170 8.400 +0.280 SURGE ENERGY INC. SGY 97 2.140 2.080 2.100 +0.030 SHOPIFY INC. SH 8 34.610 34.090 34.370 +0.090 SIENNA SENIOR LIVING INC. SIA 22 16.780 16.550 16.780 +0.420 SPROTT INC SII 29 2.720 2.660 2.710 +0.040 SIYATA MOBILE INC. SIM 40 0.360 0.355 0.355 -0.005 STELLA JONES INC SJ 15 49.780 49.080 49.780 +0.770 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 90 23.890 23.720 23.850 +0.130 SUN LIFE FINANCIAL INC. SLF 220 43.070 42.360 42.820 +0.650 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 22.770 22.770 22.770 +1.270 SILVER WHEATON CORP. SLW 431 23.890 23.190 23.770 +0.160 SEMAFO J SMF 235 5.390 5.130 5.350 +0.200 SNC-LAVALIN SV SNC 92 51.950 51.110 51.610 +1.640 SUPERIOR PLUS CORP. SPB 48 11.000 10.880 10.880 0.000 SPARTAN ENERGY CORP. SPE 22 2.880 2.810 2.850 +0.100 SALAZAR RESOURCES LIMITED SRL 120 0.140 0.135 0.140 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.140 13.140 13.140 +0.190 SMART REIT SRU.UN 87 34.850 34.340 34.810 +0.290 STORM RESOURCES LTD. SRX 2 3.900 3.870 3.870 -0.010 SANDSTORM GOLD LTD. SSL 31 5.270 5.030 5.270 +0.180 SILVER STANDARD RES INC. SSO 90 11.160 10.610 11.120 +0.260 STUDENT TRANSPORTATION INC. COMMON STB 11 6.220 6.150 6.220 +0.060 STANTEC INC STN 49 33.260 32.680 33.000 +0.440 STT ENVIRO CORP. STT 50 0.205 0.205 0.205 0.000 SUNCOR ENERGY INC. SU 1037 34.820 33.570 34.520 +1.250 SOLIUM CAPITAL INC. SUM 3 6.400 6.400 6.400 -0.200 SANDVINE CORPORATION SVC 45 2.720 2.610 2.720 +0.120 SILVERCORP METALS INC. SVM 143 2.660 2.510 2.640 +0.070 SIERRA WIRELESS SW 13 23.550 23.120 23.370 +0.340 TELUS CORPORATION T 256 40.540 40.100 40.370 +0.390 TRANSALTA CORPORATION TA 157 7.000 6.790 6.980 +0.200 TINTINA RESOURCES INC. TAU 200 0.085 0.085 0.085 0.000 TUCOWS INC. TC 4 32.500 32.190 32.400 +2.000 TECK RESOURCES LTD. CL.B SV TCK.B 1354 12.690 11.960 12.300 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 33 19.000 18.640 18.640 -0.060 TRICON CAPITAL GROUP INC. TCN 36 8.270 8.180 8.230 +0.090 TRICAN WELL TCW 209 1.720 1.700 1.710 +0.030 TORONTO-DOMINION BANK TD 876 56.140 55.530 55.930 +0.620 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.140 26.140 26.140 0.000 TRINIDAD DRILLING LTD. TDG 121 2.200 2.070 2.200 +0.180 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 72.550 72.550 72.550 +0.560 TRILOGY ENERGY CORP. TET 85 4.500 4.370 4.440 +0.060 TRANSFORCE INC. TFI 9 24.110 23.840 24.020 +0.260 TRANSGLOBE J TGL 11 2.490 2.470 2.480 +0.100 TERANGA GOLD CORPORATION TGZ 55 1.020 0.980 1.020 +0.030 THERATECHNOLOGIES TH 13 2.150 2.100 2.100 +0.020 TAHOE RESOURCES INC. THO 140 16.930 16.140 16.840 +0.540 TOROMONT IND TIH 64 37.740 37.000 37.640 +0.570 FRANKLY INC. TLK 5 0.630 0.630 0.630 -0.200 TORC OIL & GAS LTD. TOG 953 8.510 8.260 8.380 +0.160 TSO3 INC TOS 12 2.110 2.070 2.110 -0.150 TOURMALINE OIL CORP. TOU 468 30.500 29.230 29.470 -0.460 THOMSON REUTERS CORP. TRI 173 53.610 52.960 53.530 +0.740 TRANSCANADA CORPORATION TRP 586 52.040 51.320 51.560 +0.430 TURQUOISE HILL RESOURCES LTD. TRQ 169 3.430 3.350 3.380 -0.010 TRANSAT A.T. INC TRZ 1 7.940 7.940 7.940 -0.030 TORSTAR CORP. CL. B NV TS.B 4 1.850 1.840 1.840 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 154 4.260 4.120 4.240 +0.180 TOREX GOLD RESOURCES INC. TXG 219 2.150 2.060 2.140 +0.010 URANIUM PARTICIPATION CORP. U 62 4.400 4.310 4.380 +0.070 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 4 8.350 8.350 8.350 -0.050 DOMTAR CORPORATION UFS 2 48.450 48.450 48.450 +0.080 UNI SELECT INC UNS 13 65.220 64.840 64.990 -0.230 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.480 33.480 33.480 +0.680 VERMILION ENERGY INC. VET 66 41.740 41.280 41.500 +0.460 SEVEN GENERATIONS ENERGY LTD. VII 267 24.670 24.070 24.090 -0.220 VALEURA ENERGY INC. VLE 5 0.690 0.690 0.690 0.000 5N PLUS INC. VNP 6 1.990 1.990 1.990 +0.110 VALENER INC. VNR 10 22.260 22.140 22.160 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 78 37.060 35.260 35.890 -0.440 VERESEN INC. VSN 207 9.080 9.010 9.040 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 27.500 27.500 27.500 +0.140 WHITECAP RESOURCES INC. WCP 220 9.600 9.400 9.570 +0.270 WESDOME GOLD MINES LTD. WDO 24 1.640 1.600 1.630 +0.010 WESTERN FOREST PRODUCTS INC. WEF 56 2.270 2.220 2.270 +0.060 WEST FRASER TIMBER WFT 203 44.620 42.650 44.430 +2.750 WI-LAN INC WIN 536 3.300 3.170 3.290 +0.140 WPT INDUSTRIAL REIT USD WIR.U 8 10.620 10.550 10.550 +0.060 WESTJET AIRLINES LTD. WJA 145 20.560 20.270 20.350 +0.220 GEORGE WESTON LIMITED WN 55 112.220 111.410 112.130 +1.690 WINPAK LTD WPK 2 46.620 46.590 46.590 +0.160 WESTERN ENERGY SVCS CORP WRG 23 2.640 2.590 2.640 0.000 WSP GLOBAL INC. WSP 159 41.600 40.300 41.100 +0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 23 18.630 18.280 18.500 +0.120 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 14.620 14.620 14.620 -0.350 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 2.440 2.400 2.440 +0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.000 22.000 22.000 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1592 11.390 11.220 11.310 +0.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 194 30.550 30.360 30.460 +0.310 iSHARES FLOATING RATE INDEX ETF XFR 1 20.060 20.060 20.060 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 226 13.930 13.340 13.930 +0.410 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 21.680 21.680 21.680 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 487 20.310 20.070 20.270 +0.320 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 3 12.630 12.630 12.630 +0.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.070 0.070 0.070 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.260 4.170 4.260 +0.050 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 51.080 51.080 51.080 +0.650 EXCO TECH XTC 17 12.880 12.450 12.880 +0.480 YANGARRA RESOURCES LTD. YGR 2 1.050 1.050 1.050 -0.010 YAMANA GOLD INC YRI 2742 5.990 5.500 5.950 +0.340 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.690 10.690 10.690 +0.140 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 10.860 10.860 10.860 -0.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.740 18.740 18.740 +0.120 BMO JUNIOR GOLD INDEX ETF ZJG 108 8.700 8.280 8.670 +0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.120 27.120 27.120 +0.230 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 41 9.780 9.760 9.770 -0.040 Trades: 41,116 Total Volume: 10,856,548 Total Value: $170,752,420 Advanced: 347 Declined: 100 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.