Pure Trading Daily Market Summary May 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 87 5.020 4.970 5.020 +0.070 ADVANTAGE OIL & GAS LTD. AAV 196 7.190 6.960 7.150 +0.160 ABSOLUTE SOFTWARE CORP. ABT 2 6.560 6.540 6.540 -0.100 BARRICK GOLD CORPORATION ABX 1956 24.140 22.980 23.690 +0.520 AIR CANADA AC 297 9.780 9.570 9.650 +0.090 ATCO LTD. CL.I NV ACO.X 42 42.400 42.280 42.310 -0.070 AUTOCANADA INC. ACQ 41 20.990 20.460 20.600 -0.110 ALARIS ROYALTY CORP AD 169 29.210 27.560 29.000 -0.460 ANDREW PELLER LIMITED CL.A ADW.A 1 29.000 29.000 29.000 +0.470 AGNICO EAGLE MINES LIMITED AEM 245 60.380 57.470 59.950 +1.420 AG GROWTH INTERNATIONAL INC. AFN 2 37.800 37.050 37.800 +1.420 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 5.130 5.030 5.130 +0.120 AFRICAN GOLD GROUP INC AGG 180 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 385 9.270 8.530 8.880 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 5 41.440 40.990 41.440 +0.370 AGRIUM INC AGU 92 113.110 111.250 111.370 -1.960 ALTUS GROUP LIMITED AIF 10 21.960 21.480 21.950 +0.780 ALMONTY INDUSTRIES INC AII 25 0.300 0.300 0.300 -0.600 AIMIA INC. AIM 74 8.440 8.220 8.250 +0.010 ASANKO GOLD INC. AKG 304 4.310 3.990 4.240 +0.210 ALTAGAS LTD. ALA 90 29.790 29.130 29.710 +0.330 ALABAMA GRAPHITE CORP. ALP 120 0.160 0.160 0.160 -0.005 ALTIUS MINERALS CORP. ALS 3 10.430 10.160 10.200 -0.030 AURICO METALS INC. AMI 15 0.960 0.960 0.960 0.000 AMERICAN CREEK RES LTD AMK 50 0.090 0.090 0.090 +0.010 ALMADEN MINERALS LTD. AMM 1 1.500 1.500 1.500 +0.040 AFRICA OIL CORP AOI 4 1.960 1.950 1.960 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 36.900 36.300 36.800 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 359 11.430 11.350 11.380 +0.080 ARGONAUT GOLD INC. AR 398 2.920 2.790 2.920 +0.070 AECON GROUP INC ARE 77 16.930 16.580 16.730 -0.070 AMERIGO RESOURCES LTD. ARG 455 0.130 0.130 0.130 -0.015 ARC RESOURCES LTD. ARX 331 20.670 20.000 20.570 -0.050 ACERUS PHARMACEUTICALS CORPORATION ASP 95 0.165 0.145 0.145 -0.010 ALACER GOLD CORP. ASR 314 3.500 3.280 3.450 +0.200 ATS AUTOMATION ATA 47 11.730 11.590 11.660 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 443 54.490 53.740 53.960 -0.840 ATHABASCA OIL CORPORATION ATH 571 1.180 1.100 1.140 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 99.970 99.970 99.970 -0.030 AVIGILON CORPORATION AVO 65 14.900 13.790 14.490 -0.960 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 870 100.070 100.040 100.040 -0.030 ARTIS REIT AX.UN 59 13.540 13.370 13.490 +0.080 AMAYA INC. AYA 32 16.130 15.760 15.820 +0.020 BADGER DAYLIGHTING LTD. BAD 49 22.190 21.520 22.030 +0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 279 44.370 43.360 43.570 -0.660 BLACKBERRY LIMITED BB 414 8.690 8.560 8.600 -0.070 BOMBARDIER INC. CL. A MV BBD.A 33 2.460 2.450 2.460 +0.030 BOMBARDIER INC. CL. B SV BBD.B 8812 2.050 2.010 2.020 0.000 BLACKBIRD ENERGY INC. BBI 50 0.135 0.135 0.135 -0.005 COTT CORP BCB 14 19.080 18.830 19.020 +0.060 BCE INC. BCE 380 59.590 59.330 59.560 -0.130 BEAR CREEK MINING CORP BCM 13 2.190 2.190 2.190 +0.080 BLACK DIAMOND GROUP LIMITED BDI 53 5.790 5.450 5.660 +0.150 BIRD CONSTRUCTION INC. BDT 16 12.480 12.290 12.470 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 54.650 53.840 53.890 -0.150 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 20 38.780 38.450 38.710 +0.230 BARKERVILLE GOLD MINES LTD. BGM 50 0.530 0.530 0.530 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 33 43.270 42.810 42.950 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 56.010 55.240 55.990 +0.010 BIRCHCLIFF ENERGY LTD. BIR 144 5.210 4.990 5.160 +0.180 BALLARD POWER SYSTEMS INC BLD 1 1.780 1.780 1.780 -0.080 BORALEX INC. BLX 2 17.450 17.360 17.360 +0.510 BANK OF MONTREAL BMO 859 81.970 81.270 81.490 -0.020 BONTERRA ENERGY CORP. BNE 30 26.140 25.220 26.060 +0.520 BANKERS PETROLEUM LTD. BNK 98 1.950 1.930 1.940 0.000 BONAVISTA ENERGY CORPORATION BNP 227 2.870 2.620 2.840 +0.200 BANK OF NOVA SCOTIA BNS 1232 63.240 62.110 62.760 +0.430 AIRBOSS AMERICA J BOS 5 16.010 15.100 15.780 -0.550 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 7000 25.190 25.190 25.190 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 31.730 31.250 31.390 -0.130 BRAZIL RESOURCES INC. BRI 11 1.520 1.520 1.520 +0.500 BAYTEX ENERGY CORP. BTE 535 6.260 5.740 6.140 +0.210 B2GOLD CORP. BTO 2505 2.740 2.570 2.710 +0.060 BELLATRIX EXPLORATION LTD BXE 18 1.330 1.250 1.290 0.000 BOYD GROUP INCOME FUND BYD.UN 15 74.000 72.760 73.000 -0.990 CAE INC CAE 103 15.660 15.370 15.530 -0.090 CANAM GROUP INC. CAM 7 12.640 12.520 12.520 -0.030 CARA OPERATIONS LIMITED CAO 1 29.030 29.030 29.030 -0.910 CDN APARTMENT UN CAR.UN 273 31.750 31.030 31.030 -0.720 CASCADES INC CAS 19 9.750 9.330 9.330 -0.430 CALLIDUS CAPITAL CORPORATION CBL 1 13.500 13.500 13.500 0.000 COGECO COMMUNICATIONS INC. CCA 13 66.150 65.620 65.780 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 27 229.900 224.760 225.200 -5.230 CAMECO CORP CCO 82 15.390 15.130 15.140 -0.110 CARDERO RESOURCE CORP. CDU 5 0.120 0.120 0.120 -0.005 CENTAMIN PLC. CEE 22 2.100 2.100 2.100 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 153 3.220 3.100 3.220 +0.080 CANACCORD GENUITY GROUP INC. CF 13 4.120 4.010 4.070 +0.050 CONFEDERATION MINERALS LTD CFM 370 0.065 0.065 0.065 +0.015 CANFOR CORP CFP 143 14.800 14.400 14.660 -0.140 CALFRAC WELL SERVICES LTD. CFW 29 1.910 1.780 1.890 +0.120 CENTERRA GOLD INC. CG 239 7.730 7.290 7.570 +0.170 CANOPY GROWTH CORPORATION CGC 2 2.660 2.640 2.640 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 169 2.510 2.370 2.510 +0.140 CINEPLEX INC. CGX 14 50.310 49.750 50.030 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.390 18.200 18.290 -0.080 CHOICE PROPERTIES REIT CHP.UN 4 13.450 13.350 13.450 +0.240 CHORUS AVIATION INC. CL B CHR.B 19 6.480 6.460 6.480 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 14 51.180 50.110 50.540 -0.570 CI FINANCIAL CORP. CIX 335 27.290 26.870 27.040 -0.150 CARDINAL ENERGY LTD. CJ 60 8.920 8.220 8.850 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 55 12.920 12.720 12.900 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.950 13.850 13.950 +0.260 CELESTICA INC SV CLS 24 13.130 12.930 12.950 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 461 100.940 99.990 100.500 +0.340 COMPUTER MODELLING GROUP LTD CMG 108 9.490 9.060 9.120 +0.060 CANACOL ENERGY LTD CNE 83 3.850 3.700 3.760 +0.020 CONTINENTAL GOLD INC. CNL 42 2.490 2.440 2.480 +0.090 CDN NATURAL RES CNQ 547 37.480 35.990 37.070 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 502 77.170 76.360 76.440 -0.970 CANADIAN PACIFIC RAILWAY LIMITED CP 39 177.710 175.730 177.000 -1.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 12.420 12.380 12.380 -0.040 CRESCENT POINT ENERGY CORP. CPG 1033 20.810 19.790 20.370 +0.040 CAPITAL POWER CORPORATION CPX 51 18.090 18.020 18.020 +0.180 CREW ENERGY INC CR 137 5.250 4.950 5.150 +0.070 CRH MEDICAL CORPORATION CRH 7 3.830 3.780 3.800 -0.050 CLAUDE RES CRJ 118 2.110 2.000 2.070 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 78 15.150 14.990 15.110 +0.140 CT REIT CRT.UN 4 15.140 15.140 15.140 +0.080 CAPSTONE MINING CORP. CS 50 0.690 0.680 0.680 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 140 134.800 134.660 134.800 +8.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 192 14.920 14.770 14.910 +0.070 CONSTELLATION SOFTWARE INC. CSU 68 513.050 509.060 509.280 -9.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 140.020 138.120 139.100 -1.900 CYNAPSUS THERAPEUTICS INC. CTH 12 15.900 15.900 15.900 +0.910 CANADIAN UTILITIES LTD. CL.A NV CU 74 36.700 36.350 36.600 -0.080 COMINAR R E UN CUF.UN 116 17.350 17.210 17.280 0.000 CANEXUS CORPORATION CUS 5 1.540 1.530 1.540 +0.020 CENOVUS ENERGY INC. CVE 445 19.290 18.310 19.010 +0.290 CDN WESTERN BANK CWB 82 25.250 24.790 25.030 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.240 5.200 5.240 +0.030 CONCORDIA HEALTHCARE CORP. CXR 23 31.240 30.050 30.140 0.000 CDN ZINC CORP J CZN 10 0.220 0.210 0.220 +0.020 DREAM OFFICE REIT D.UN 62 19.340 19.110 19.190 +0.060 DOMINION DIAMOND CORPORATION DDC 31 14.250 13.900 14.250 +0.250 DELPHI ENERGY CORP. DEE 7 1.120 1.120 1.120 +0.030 DETOUR GOLD CORP. DGC 363 30.110 28.040 29.300 +0.270 DH CORPORATION DH 284 34.990 34.450 34.770 +0.110 DISCOVERY HARBOUR RESOURCES CORP DHR 580 0.010 0.010 0.010 +0.005 DHX MEDIA LTD. COMMON VOTING DHX.B 4 7.530 7.530 7.530 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.240 33.120 33.240 +0.280 DREAM INDUSTRIAL REIT DIR.UN 13 8.120 8.050 8.070 +0.030 DIVERSIFIED ROYALTY CORP. DIV 2 2.270 2.270 2.270 -0.050 DENISON MINES CORP DML 5 0.660 0.660 0.660 -0.010 DALRADIAN RESOURCES INC. DNA 27 1.130 1.130 1.130 +0.010 DOLLARAMA INC. DOL 121 92.660 91.130 91.310 -1.310 BRP INC. DOO 23 19.280 18.690 19.280 -0.290 DUNDEE PRECIOUS METALS INC. DPM 42 2.980 2.860 2.950 +0.020 MEDICAL FACILITIES CORP. DR 5 17.690 17.410 17.690 +0.400 DREAM GLOBAL REIT DRG.UN 5 9.070 9.050 9.070 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 4.900 4.780 4.890 +0.110 DESCARTES SYS DSG 20 25.050 24.500 24.900 +0.200 DISCOVERY VENTURES INC. DVN 100 0.125 0.125 0.125 -0.005 ENCANA CORP. ECA 4693 9.060 7.780 8.980 +1.080 ENERCARE INC. ECI 69 16.570 16.280 16.370 -0.030 ECOSYNTHETIX INC. ECO 21 1.400 1.370 1.400 +0.030 ENDEAVOUR SILVER CORP. EDR 35 5.050 4.660 4.770 -0.030 ENDEAVOUR MINING CORPORATION EDV 42 18.350 17.870 18.350 +0.430 ELECTROVAYA INC. EFL 1 1.240 1.240 1.240 -0.020 ELEMENT FINANCIAL CORPORATION EFN 264 15.270 14.950 15.030 -0.170 ENERFLEX LTD. EFX 15 9.650 9.360 9.650 +0.150 ENERGIZER RESOURCES INC. EGZ 106000 0.095 0.095 0.095 +0.015 EXCHANGE INCOME CORPORATION EIF 29 32.320 31.280 32.070 +1.550 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.480 10.480 10.480 +0.050 ELDORADO GOLD ELD 1139 6.270 6.060 6.230 +0.290 EMERA INCORPORATED EMA 198 47.220 46.640 46.870 +0.400 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 380 45.000 44.500 45.000 +2.750 EMPIRE COMPANY LTD. CL.A NV EMP.A 188 21.570 21.230 21.530 +0.210 ENBRIDGE INC ENB 100761 51.530 50.780 51.250 -0.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 192 28.990 28.400 28.780 +0.320 ENTREC CORPORATION ENT 140 0.295 0.295 0.295 +0.030 EQUITABLE GROUP INC. EQB 1 56.830 56.830 56.830 -1.390 ENERPLUS CORPORATION ERF 2455 6.940 6.740 6.810 -0.570 ENSIGN ENERGY SERVICES INC. ESI 112 7.440 7.180 7.220 +0.040 ENGHOUSE SYSTEMS LTD. ESL 2 54.550 54.550 54.550 +0.550 EUROPEAN URANIUM RESOURCES LTD. EUU 460 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 18 9.450 9.360 9.360 -0.050 EXFO INC. EXF 1 5.040 5.040 5.040 +0.260 FIRST CAPITAL REALTY INC. FCR 116 21.260 20.910 21.210 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 651.750 642.470 644.740 -6.960 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 46 11.700 11.690 11.700 +0.200 FIRST QUANTUM J FM 701 9.300 8.860 9.220 +0.700 FRANCO-NEVADA CORPORATION FNV 185 90.570 86.840 89.820 -0.150 FIRST MAJESTIC SILVER CORP FR 549 13.980 12.980 13.470 +0.720 CANYON SERVICES GROUP INC. FRC 34 4.590 4.350 4.590 +0.190 FREEHOLD ROYALTIES LTD. FRU 104 11.500 11.140 11.440 +0.210 FIRSTSERVICE CORPORATION SV FSV 20 60.470 58.690 60.470 +2.210 FIERA CAPITAL CORPORATION FSZ 21 12.750 12.720 12.750 0.000 FORTIS INC FTS 690 40.690 40.120 40.610 +0.290 FINNING INTL FTT 101 22.120 21.800 21.930 -0.030 FORTUNA SILVER MINES INC FVI 28 8.490 8.120 8.480 +0.250 GOLDCORP INC G 1795 24.550 23.330 24.060 -0.030 GREAT CANADIAN GAMING CORP GC 14 17.320 16.560 17.320 +0.420 GRAN COLOMBIA GOLD CORP. GCM 130 0.095 0.095 0.095 0.000 GIBSON ENERGY INC. GEI 98 15.870 15.340 15.840 +0.370 GALANE GOLD LTD. GG 70 0.045 0.045 0.045 +0.015 GOLDEYE EXPLORATIONS LTD GGY 20 0.040 0.040 0.040 +0.015 CGI GROUP INC. CL.A SV GIB.A 115 58.760 57.880 58.390 +0.220 GILDAN ACTIVEWEAR INC. GIL 210 39.360 38.100 38.160 -1.340 GMP CAPITAL INC. GMP 4 5.240 5.110 5.240 +0.230 GREAT PANTHER SILVER LIMITED GPR 42 2.370 2.250 2.370 +0.150 GOLDQUEST MINING CORP GQC 10 0.320 0.310 0.320 -0.005 GRANITE REIT GRT.UN 25 39.720 38.900 39.570 +0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.130 17.130 17.130 +0.130 GOLDEN STAR GSC 5 0.800 0.800 0.800 -0.060 GRAN TIERRA ENERGY INC GTE 212 3.530 3.380 3.490 +0.020 KNIGHT THERAPEUTICS INC. GUD 782 8.030 7.990 8.000 -0.300 GUYANA GOLDFIELDS INC GUY 488 7.470 6.940 7.400 +0.520 GOWEST GOLD LTD. GWA 100 0.090 0.090 0.090 -0.010 GREAT-WEST LIFECO INC GWO 137 34.590 34.260 34.260 +0.030 GRANITE OIL CORP. GXO 18 7.500 7.180 7.500 -0.040 HYDRO ONE LIMITED H 546 23.880 23.650 23.680 -0.180 HUDSON S BAY COMPANY HBC 241 16.420 16.130 16.240 -0.400 HUDBAY MINERALS INC. HBM 180 5.320 5.060 5.320 +0.410 HOME CAPITAL GROUP INC. HCG 111 32.320 31.890 32.140 +0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 60 9.230 8.600 9.110 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1022 3.150 2.860 2.970 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 381 46.810 42.380 45.340 +1.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 587 22.000 20.960 21.070 -0.270 HORIZON NORTH LOGISTICS HNL 49 1.760 1.650 1.670 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 159 8.610 8.200 8.560 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 413 4.730 4.400 4.720 +0.280 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 8.070 8.050 8.060 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 270 102.980 102.980 102.980 +1.730 H&R REIT 5.4% 30NOV18 HR.DB.H 1060 102.250 102.250 102.250 0.000 H & R REAL EST UN HR.UN 205 22.080 21.770 21.880 0.000 HEROUX-DEVTEK HRX 1 15.710 15.710 15.710 +1.560 HUSKY ENERGY INC. HSE 227 15.320 14.670 15.150 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 31.390 31.220 31.390 +0.060 HORIZONS NYMEX CRUDE OIL ETF HUC 12 5.710 5.590 5.710 +0.130 HORIZONS NYMEX NATURAL GAS ETF HUN 11 6.810 6.810 6.810 +0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 126 15.640 15.000 15.000 -0.690 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 310 9.400 9.280 9.340 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 26.730 26.690 26.730 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 139 25.120 24.820 24.970 -0.080 ITHACA ENERGY INC IAE 60 0.780 0.770 0.780 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 41.800 41.320 41.550 +0.270 INTEGRA GOLD CORP. ICG 5 0.690 0.690 0.690 0.000 INTACT FINANCIAL CORPORATION IFC 276 88.940 88.050 88.460 -0.320 INTERFOR CORPORATION IFP 55 12.400 12.060 12.370 -0.110 IGM FINANCIAL INC. IGM 43 37.270 37.090 37.100 +0.030 IMPERIAL METALS CORP. III 3 5.200 5.190 5.200 +0.200 INTERRENT REIT IIP.UN 6 7.770 7.750 7.750 +0.170 IAMGOLD CORP IMG 1446 4.940 4.650 4.930 +0.300 IMPERIAL OIL IMO 222 41.230 40.320 40.530 -0.660 INNERGEX RENEWABLE ENERGY INC. INE 52 14.900 14.600 14.620 +0.250 INNVEST REIT TRUST UNIT INN.UN 12683 7.090 6.900 7.090 +1.610 INTER PIPELINE LTD. IPL 257 25.860 25.130 25.850 +0.600 THE INTERTAIN GROUP LIMITED IT 144 11.990 11.370 11.700 +1.100 INTERTAPE POLYMER ITP 71 20.130 18.980 19.970 +1.330 JUST ENERGY GROUP INC. JE 38 8.150 7.940 8.130 +0.230 KINROSS GOLD CORP K 3459 7.470 6.350 6.740 -0.390 KLONDEX MINES LTD. KDX 69 4.650 4.380 4.650 -0.020 KELT EXPLORATION LTD. KEL 206 4.240 3.920 4.160 +0.070 KEYERA CORP. KEY 206 37.150 36.560 36.900 -0.600 KIRKLAND LAKE GOLD INC. KGI 521 11.390 10.680 11.370 +0.390 KILLAM APARTMENT REIT UNITS KMP.UN 612 12.780 12.250 12.480 +0.350 CRIUS ENERGY TRUST KWH.UN 10 9.490 9.490 9.490 +0.590 KINAXIS INC. KXS 17 50.350 49.640 49.680 +0.430 LOBLAW COMPANIES LIMITED L 177 69.530 68.660 69.100 -0.690 LITHIUM AMERICAS CORP. LAC 55 0.710 0.710 0.710 0.000 LAURENTIAN BANK LB 16 49.620 49.100 49.230 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 12.810 12.600 12.700 +0.120 LIQUOR STORES N.A. LTD. LIQ 14 8.960 8.850 8.950 +0.160 LINAMAR CORP LNR 100 53.340 51.550 52.100 -0.560 LUCARA DIAMOND CORP LUC 181 4.000 3.940 3.950 -0.010 LUNDIN GOLD INC. LUG 10 5.690 5.690 5.690 +0.120 LUNDIN MINING CORP. LUN 869 4.180 4.020 4.130 +0.180 MAG SILVER CORP. MAG 53 16.410 15.880 16.000 -0.060 MANITOBA TELECOM MBT 462 37.450 37.090 37.440 +0.100 MACDONALD DETTWILER MDA 9 92.400 90.900 91.290 -0.240 MAJOR DRILLING GRP MDI 7 7.390 7.290 7.390 +0.240 MEG ENERGY CORP. MEG 680 5.770 5.230 5.540 -0.110 MAINSTREET EQ J MEQ 1 36.000 36.000 36.000 +0.220 MANULIFE FIN MFC 2468 18.590 18.260 18.290 -0.070 MAPLE LEAF FOODS MFI 158 29.900 29.400 29.780 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 42 53.400 52.350 52.420 -1.050 MINERAL HILL INDUSTRIES LTD MHI 20 0.205 0.205 0.205 +0.170 GENWORTH MI CANADA INC. MIC 3 33.500 33.400 33.400 +0.200 MANDALAY RESOURCES CORP MND 2 1.080 1.080 1.080 -0.010 MITEL NETWORKS CORPORATION MNW 94 8.870 8.670 8.750 +0.050 MOUNTAIN PROV J MPV 1 5.440 5.440 5.440 +0.330 MARTINREA INTERNATIONAL INC. MRE 28 9.080 8.980 8.990 +0.120 METRO INC. MRU 188 43.160 42.670 42.790 -0.210 MERUS LABS INTERNATIONAL INC. MSL 3 1.880 1.870 1.880 -0.010 MILESTONE APARTMENTS REIT MST.UN 23 18.280 18.030 18.170 +0.340 MULLEN GROUP LTD. MTL 56 14.780 14.230 14.760 +0.550 MCEWEN MINING INC. MUX 3 3.360 3.230 3.240 +0.060 METHANEX CORP MX 39 39.470 38.950 39.110 -0.250 NATIONAL BANK OF CANADA NA 897 42.020 41.290 41.720 +0.360 NEWALTA CORPORATION NAL 14 1.720 1.580 1.660 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 18 3.800 3.670 3.790 +0.240 NEW FLYER INDUSTIRES INC. NFI 48 38.480 37.180 37.750 -0.330 NOVAGOLD RES INC. NG 58 8.210 7.970 8.200 +0.130 NEW GOLD INC. NGD 403 6.130 5.850 6.060 +0.230 NOBILIS HEALTH CORP. NHC 269 5.250 4.500 4.700 -1.120 NEWMARKET GOLD INC. NMI 72 3.890 3.540 3.890 +0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 3.200 3.090 3.090 +0.160 NORTHLAND POWER INC. NPI 164 22.590 22.150 22.370 +0.200 NEVSUN RES J NSU 83 4.490 4.340 4.430 +0.130 NULEGACY GOLD CORPORATION NUG 250 0.320 0.320 0.320 +0.195 NUVISTA ENERGY LTD. NVA 114 6.020 5.720 6.020 +0.290 NORTHVIEW APARTMENT REIT UNIT NVU.UN 7 20.100 19.910 19.950 +0.080 THE NORTH WEST COMPANY INC. NWC 51 29.470 28.850 29.470 +0.620 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 9.840 9.760 9.810 +0.090 NYX GAMING GROUP LIMITED NYX 50 2.330 2.320 2.330 -0.040 OBAN MINING CORPORATION OBM 3 1.470 1.470 1.470 +0.020 ONEX CORPORATION SV OCX 16 79.430 79.000 79.370 -0.010 OCEANAGOLD CORP. OGC 341 4.550 4.230 4.440 +0.090 ORGANIGRAM HOLDINGS INC. OGI 10 1.210 1.210 1.210 -0.020 ONEREIT TRUST UNITS ONR.UN 2 3.400 3.400 3.400 +0.060 OSISKO GOLD ROYALTIES LTD. OR 61 16.280 15.500 16.100 +0.010 NORBORD INC. OSB 5 27.730 27.520 27.590 -0.310 OPEN TEXT CORP OTC 35 71.370 70.720 71.260 -0.250 OREX EXPLORATION INC OX 200 0.020 0.020 0.020 +0.005 PRIMERO MINING CORP. P 152 2.360 2.200 2.330 +0.090 PAN AMERICAN J PAA 44 19.730 19.120 19.450 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 12 59.790 58.960 59.790 +1.200 PRECISION DRILLING CORPORATION PD 588 5.630 5.290 5.450 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 350 31.990 30.740 31.890 +1.180 PREMIER GOLD MINES LTD. PG 123 3.480 3.270 3.450 +0.100 PENGROWTH ENERGY CORPORATION PGF 117 2.090 2.040 2.070 0.000 POLARIS INFRASTRUCTURE INC. PIF 1 7.890 7.890 7.890 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 19.200 18.890 19.170 -0.130 PARKLAND FUEL CORPORATION PKI 112 22.860 22.360 22.750 -0.310 PARK LAWN CORPORATION PLC 7 12.400 12.350 12.400 +0.070 PROMETIC LIFE SCIENCES INC. PLI 258 3.070 3.000 3.060 +0.030 PLAZA RETAIL REIT PLZ.UN 1 4.790 4.790 4.790 +0.090 PRISM MEDICAL LTD. PM 5 8.970 8.970 8.970 +0.070 PERPETUAL ENERGY INC. PMT 2 1.200 1.120 1.200 +0.040 POSTMEDIA NETWORK CDA CORP CL B PNC.B 60 0.035 0.035 0.035 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 614 20.890 20.450 20.470 -0.420 PARAMOUNT RESOURCES LTD. POU 358 8.020 7.340 7.610 0.000 POWER CORPORATION OF CANADA SV POW 104 29.130 28.780 28.840 -0.070 PEMBINA PIPELINE CORPORATION PPL 251 37.300 36.750 36.960 +0.150 PAINTED PONY PETROLEUM LTD. PPY 88 5.480 5.220 5.420 +0.050 PERSEUS MINING LIMITED PRU 65 0.570 0.570 0.570 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 50 4.610 4.500 4.520 -0.050 PASON SYSTEMS INC. PSI 40 16.110 14.990 16.110 +0.020 PRAIRIESKY ROYALTY LTD. PSK 156 24.770 23.800 24.530 +0.240 PLATINUM GROUP METALS LTD. PTM 48 3.890 3.630 3.850 +0.080 PURE TECHNOLOGIES LTD. PUR 2 5.990 5.990 5.990 +1.030 PRETIUM RESOURCES INC. PVG 284 10.700 10.040 10.510 +0.130 POWER FINANCIAL CORP. PWF 270 31.380 31.160 31.260 +0.020 PENN WEST PETROLEUM LTD. PWT 378 1.140 1.080 1.090 -0.030 PAREX RESOURCES INC. PXT 278 13.270 12.520 13.200 +0.320 QUEBECOR INC. CL.B SV QBR.B 112 34.150 33.820 33.980 +0.090 QUESTERRE ENERGY CORP QEC 40 0.180 0.180 0.180 +0.015 RESTAURANT BRANDS INTL INC. QSR 20 54.520 52.800 53.010 -2.030 RITCHIE BROS AUCTIONEERS INC. RBA 11 40.920 39.850 40.890 +1.110 RICHELIEU HARDWARE RCH 10 23.430 23.270 23.430 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 183 49.630 49.130 49.400 +0.020 ROCK ENERGY INC. RE 1 1.060 1.060 1.060 -0.070 CDN REAL ESTATE UN REF.UN 175 46.910 46.090 46.840 +0.630 RIOCAN REAL EST UN REI.UN 211 28.470 28.130 28.280 +0.170 ROYAL GOLD J RGL 2 76.030 76.030 76.030 +3.590 RICHMONT MINES RIC 121 10.570 9.650 10.020 -0.100 REDKNEE SOLUTIONS INC. RKN 8 2.000 1.950 1.970 +0.010 RMP ENERGY INC. RMP 349 1.560 1.490 1.530 +0.010 TRANSALTA RENEWABLES INC. RNW 17 12.960 12.880 12.950 +0.120 ROXGOLD INC. ROG 50 1.310 1.310 1.310 +0.030 RONA INC. RON 4 23.820 23.810 23.820 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 20.540 20.540 20.540 0.000 REPLICEL LIFE SCIENCES INC. RP 20 0.155 0.155 0.155 -0.105 RAGING RIVER EXPLORATION INC. RRX 126 10.190 9.850 10.160 +0.290 ROGERS SUGAR INC. RSI 59 5.670 5.570 5.650 +0.020 ROSITA MINING CORPORATION RST 1610 0.035 0.035 0.035 0.000 RUSSEL METALS RUS 34 23.910 23.040 23.500 +0.390 ROYAL BANK OF CANADA RY 1213 76.950 76.120 76.610 -0.030 SHERRITT INTL RV S 5 0.820 0.820 0.820 -0.130 SAPUTO INC. SAP 148 41.810 41.200 41.710 +0.300 SABINA GOLD & SILVER CORP. SBB 278 1.590 1.570 1.570 +0.010 SHAWCOR LTD SCL 15 32.000 30.750 32.000 +0.950 SEABRIDGE GOLD INC. SEA 67 17.930 16.720 17.310 -0.070 SECOVA METALS CORP. SEK 100 0.065 0.065 0.065 -0.005 SECURE ENERGY SERVICES INC. SES 251 8.590 8.210 8.490 +0.090 SURGE ENERGY INC. SGY 57 2.210 2.090 2.180 +0.080 SHOPIFY INC. SH 13 34.140 33.490 34.070 -0.300 SIENNA SENIOR LIVING INC. SIA 7 17.000 16.700 17.000 +0.220 SPROTT INC SII 6 2.740 2.710 2.710 0.000 SIYATA MOBILE INC. SIM 85 0.395 0.375 0.375 +0.020 STELLA JONES INC SJ 17 49.990 49.140 49.700 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 218 24.120 23.740 24.060 +0.210 SUN LIFE FINANCIAL INC. SLF 387 43.840 42.980 43.110 +0.290 SILVER WHEATON CORP. SLW 680 24.790 23.740 24.760 +0.990 SEMAFO J SMF 1733 5.910 5.380 5.620 +0.270 SNC-LAVALIN SV SNC 34 51.600 51.150 51.600 -0.010 SUPERIOR PLUS CORP. SPB 39 11.090 10.950 10.980 +0.100 SPARTAN ENERGY CORP. SPE 90 2.990 2.820 2.990 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.210 13.210 13.210 +0.070 SMART REIT SRU.UN 74 35.100 34.770 34.960 +0.150 STORM RESOURCES LTD. SRX 3 3.950 3.880 3.890 +0.020 SANDSTORM GOLD LTD. SSL 47 5.500 5.240 5.500 +0.230 SILVER STANDARD RES INC. SSO 164 11.600 10.920 11.260 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 25 6.200 6.100 6.190 -0.030 STANTEC INC STN 47 33.140 32.490 32.980 -0.020 SUNCOR ENERGY INC. SU 1022 34.860 33.750 34.470 -0.050 SOLIUM CAPITAL INC. SUM 2 6.490 6.490 6.490 +0.090 SANDVINE CORPORATION SVC 79 2.690 2.640 2.660 -0.060 SILVERCORP METALS INC. SVM 232 2.830 2.600 2.770 +0.130 SAVANNA ENERGY SERVICES CORP SVY 16 1.620 1.470 1.620 +0.050 SIERRA WIRELESS SW 9 23.610 23.350 23.570 +0.200 STORNOWAY DIAMOND CORP. SWY 11 1.000 1.000 1.000 -0.010 TELUS CORPORATION T 241 40.920 40.240 40.600 +0.230 TRANSALTA CORPORATION TA 196 7.160 6.950 7.010 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1538 12.990 12.470 12.540 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 186 18.850 18.630 18.780 +0.140 TRICON CAPITAL GROUP INC. TCN 27 8.330 8.250 8.280 +0.050 TRICAN WELL TCW 53 1.760 1.720 1.720 +0.010 TORONTO-DOMINION BANK TD 855 56.380 55.700 56.040 +0.110 TRINIDAD DRILLING LTD. TDG 146 2.310 2.160 2.270 +0.070 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 40 74.610 73.010 74.610 +2.060 TRILOGY ENERGY CORP. TET 150 4.620 4.290 4.540 +0.100 TRANSFORCE INC. TFI 14 24.360 24.140 24.180 +0.160 TRANSGLOBE J TGL 2 2.520 2.410 2.520 +0.040 TERANGA GOLD CORPORATION TGZ 209 1.080 1.030 1.080 +0.060 THERATECHNOLOGIES TH 26 2.080 2.060 2.060 -0.040 TAHOE RESOURCES INC. THO 303 17.410 16.870 17.350 +0.510 TOROMONT IND TIH 46 37.710 37.370 37.570 -0.070 TITAN MEDICAL INC TMD 120 0.900 0.900 0.900 -0.010 TIO NETWORKS CORP TNC 12 1.920 1.920 1.920 +0.160 TORC OIL & GAS LTD. TOG 294 8.530 8.110 8.200 -0.180 TSO3 INC TOS 4 2.110 2.100 2.100 -0.010 TOTAL ENERGY SERVICES INC. TOT 48 12.670 12.670 12.670 -0.280 TOURMALINE OIL CORP. TOU 595 31.090 29.260 30.720 +1.250 SPIN MASTER CORP. TOY 1 24.230 24.230 24.230 -1.320 THOMSON REUTERS CORP. TRI 177 53.350 52.480 52.710 -0.820 TRANSCANADA CORPORATION TRP 607 51.920 51.290 51.780 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 414 3.580 3.400 3.560 +0.180 TRANSAT A.T. INC TRZ 1 8.650 8.650 8.650 +0.710 TORSTAR CORP. CL. B NV TS.B 4 1.870 1.840 1.840 0.000 TAMARACK VALLEY ENERGY LTD. TVE 239 4.280 4.020 4.050 -0.190 TOREX GOLD RESOURCES INC. TXG 559 2.190 2.020 2.090 -0.050 URANIUM PARTICIPATION CORP. U 71 4.340 4.290 4.320 -0.060 DOMTAR CORPORATION UFS 1 48.890 48.890 48.890 +0.440 UNI SELECT INC UNS 19 66.320 65.260 66.320 +1.330 URTHECAST CORP. UR 6 1.070 1.070 1.070 -0.020 US OIL SANDS INC. USO 60 0.020 0.020 0.020 0.000 U3O8 CORP UWE 140 0.025 0.025 0.025 -0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 7 26.030 26.030 26.030 +0.150 VERMILION ENERGY INC. VET 73 42.390 40.440 41.960 +0.460 SEVEN GENERATIONS ENERGY LTD. VII 189 24.280 23.730 24.050 -0.040 5N PLUS INC. VNP 2 2.060 2.060 2.060 +0.070 VALENER INC. VNR 16 22.320 22.150 22.180 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 34 36.310 33.860 33.860 -2.030 VERESEN INC. VSN 229 9.220 8.870 9.120 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 27.090 26.870 26.870 -0.630 WHITECAP RESOURCES INC. WCP 2741 9.980 9.500 9.750 +0.180 WESDOME GOLD MINES LTD. WDO 69 1.680 1.630 1.670 +0.040 WESTERN FOREST PRODUCTS INC. WEF 65 2.270 2.250 2.270 0.000 WEST FRASER TIMBER WFT 184 44.670 42.960 43.400 -1.030 WI-LAN INC WIN 135 3.340 3.270 3.310 +0.020 WPT INDUSTRIAL REIT USD WIR.U 2 10.470 10.470 10.470 -0.080 WESTJET AIRLINES LTD. WJA 156 20.990 20.370 20.750 +0.400 WAJAX CORP WJX 2 15.740 15.570 15.740 -0.170 GEORGE WESTON LIMITED WN 56 111.550 109.560 110.180 -1.950 WINPAK LTD WPK 4 47.470 46.730 47.370 +0.780 WESTERN ENERGY SVCS CORP WRG 8 2.660 2.570 2.660 +0.020 WSP GLOBAL INC. WSP 135 41.110 39.520 41.000 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 18.650 18.430 18.610 +0.110 TMX GROUP LIMITED X 15 51.900 51.220 51.260 -0.300 GOLDMONEY INC. XAU 1 4.500 4.500 4.500 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1229 11.510 11.110 11.430 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 54 30.650 30.400 30.540 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 691 14.320 13.620 14.100 +0.170 iSHARES S&P/TSX 60 INDEX ETF XIU 613 20.310 20.210 20.250 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.380 16.380 16.380 +0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 7 23.900 23.770 23.770 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.290 4.200 4.200 -0.060 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 51.080 51.080 51.080 0.000 EXCO TECH XTC 5 13.430 12.850 13.380 +0.500 iSHARES CORE S&P 500 INDEX ETF XUS 9 33.620 33.290 33.290 +0.920 YAMANA GOLD INC YRI 3794 6.230 5.800 6.170 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 238 22.560 22.490 22.560 +0.270 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 4 10.820 10.550 10.820 +0.130 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 5 11.550 11.490 11.490 +0.630 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 13.850 13.850 13.850 +0.120 BMO JUNIOR GOLD INDEX ETF ZJG 32 9.130 8.740 8.980 +0.310 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 29.130 29.130 29.130 +0.320 BMO S&P 500 INDEX ETF ZSP 1 29.620 29.620 29.620 +0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 21.090 20.120 21.000 +1.710 Trades: 50,717 Total Volume: 33,335,233 Total Value: $726,081,246 Advanced: 296 Declined: 157 Unchanged: 3,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.