Pure Trading Daily Market Summary May 12 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 119 5.060 5.010 5.040 +0.020 ADVANTAGE OIL & GAS LTD. AAV 263 7.420 7.150 7.420 +0.270 BARRICK GOLD CORPORATION ABX 1447 23.870 23.060 23.270 -0.420 AIR CANADA AC 456 9.740 9.360 9.410 -0.240 ATCO LTD. CL.I NV ACO.X 24 43.100 42.340 42.360 +0.050 AUTOCANADA INC. ACQ 47 20.610 20.090 20.250 -0.350 ALARIS ROYALTY CORP AD 82 29.150 28.220 28.950 -0.050 ANDREW PELLER LIMITED CL.A ADW.A 1 29.500 29.500 29.500 +0.500 AGNICO EAGLE MINES LIMITED AEM 179 59.990 58.130 58.830 -1.120 AG GROWTH INTERNATIONAL INC. AFN 1 37.620 37.620 37.620 -0.180 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 100 100.540 100.540 100.540 +1.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 5.130 5.000 5.020 -0.110 ALAMOS GOLD INC. A AGI 183 9.090 8.650 8.650 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 28 39.880 38.460 38.460 -2.980 AGRIUM INC AGU 94 114.090 111.910 112.260 +0.890 ALTUS GROUP LIMITED AIF 7 22.260 21.950 22.260 +0.310 AIMIA INC. AIM 37 8.290 8.210 8.220 -0.030 ASANKO GOLD INC. AKG 127 4.450 4.130 4.130 -0.110 ALTAGAS LTD. ALA 76 30.100 29.370 29.580 -0.130 ALDEVER RESOURCES INC. ALD 230 0.150 0.115 0.150 +0.030 ALABAMA GRAPHITE CORP. ALP 30 0.160 0.160 0.160 0.000 ALTIUS MINERALS CORP. ALS 1 10.410 10.410 10.410 +0.210 AMERICAN MANGANESE INC. AMY 20 0.015 0.015 0.015 -0.005 ANFIELD GOLD CORP. ANF 12 1.000 1.000 1.000 +0.100 AFRICA OIL CORP AOI 1 2.020 2.020 2.020 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 37.150 36.920 37.060 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 215 11.440 11.340 11.390 +0.010 ARGONAUT GOLD INC. AR 239 3.000 2.860 2.960 +0.040 AECON GROUP INC ARE 69 16.970 16.770 16.940 +0.210 ARC RESOURCES LTD. ARX 409 20.780 20.160 20.290 -0.280 ALACER GOLD CORP. ASR 164 3.390 3.230 3.270 -0.180 ATS AUTOMATION ATA 23 11.520 11.290 11.520 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 131 53.930 53.420 53.900 -0.060 ATHABASCA OIL CORPORATION ATH 62 1.200 1.150 1.170 +0.030 ARGENTEX MINING CORP ATX 30 0.100 0.100 0.100 +0.020 AVIGILON CORPORATION AVO 9 14.170 13.990 13.990 -0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1740 100.040 100.040 100.040 0.000 ARTIS REIT AX.UN 17 13.610 13.490 13.560 +0.070 AMAYA INC. AYA 16 16.000 15.500 16.000 +0.180 BADGER DAYLIGHTING LTD. BAD 31 21.940 21.500 21.850 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 256 43.850 42.910 43.390 -0.180 BLACKBERRY LIMITED BB 685 8.640 8.370 8.490 -0.110 BOMBARDIER INC. CL. A MV BBD.A 30 2.460 2.440 2.450 -0.010 BOMBARDIER INC. CL. B SV BBD.B 9974 2.040 2.010 2.020 0.000 COTT CORP BCB 34 18.930 18.640 18.650 -0.370 BCE INC. BCE 402 59.900 59.330 59.720 +0.160 BLACK DIAMOND GROUP LIMITED BDI 53 5.990 5.670 5.730 +0.070 BIRD CONSTRUCTION INC. BDT 19 13.590 13.250 13.530 +1.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 54.020 53.100 53.940 +0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 18 38.910 38.420 38.540 -0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 90 43.260 42.740 42.930 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 55.940 55.690 55.740 -0.250 BIRCHCLIFF ENERGY LTD. BIR 231 5.640 5.310 5.610 +0.450 BALLARD POWER SYSTEMS INC BLD 1 1.760 1.760 1.760 -0.020 BORALEX INC. BLX 13 17.950 17.730 17.950 +0.590 MACDONALD MINES EXPLORATION BMK 100 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 406 82.000 81.290 81.860 +0.370 BONTERRA ENERGY CORP. BNE 58 27.380 26.500 26.920 +0.860 BANKERS PETROLEUM LTD. BNK 191 1.950 1.930 1.940 0.000 BONAVISTA ENERGY CORPORATION BNP 197 3.070 2.890 3.050 +0.210 BANK OF NOVA SCOTIA BNS 739 63.420 62.270 62.930 +0.170 AIRBOSS AMERICA J BOS 40 15.240 14.840 14.840 -0.940 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 50 25.190 25.190 25.190 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 31.440 31.150 31.330 -0.060 BELO SUN MINING CORP. BSX 35 0.890 0.890 0.890 -0.070 BAYTEX ENERGY CORP. BTE 823 6.430 5.950 6.020 -0.120 B2GOLD CORP. BTO 809 2.770 2.640 2.660 -0.050 BRAVADA GOLD CORPORATION BVA 200 0.170 0.170 0.170 +0.130 BELLATRIX EXPLORATION LTD BXE 31 1.340 1.270 1.280 -0.010 BOYD GROUP INCOME FUND BYD.UN 8 74.480 72.500 73.250 +0.250 CAE INC CAE 123 15.700 15.550 15.700 +0.170 CANAM GROUP INC. CAM 19 12.760 12.460 12.760 +0.240 CDN APARTMENT UN CAR.UN 241 31.400 30.820 30.960 -0.070 CASCADES INC CAS 10 9.390 9.280 9.370 +0.040 CALLIDUS CAPITAL CORPORATION CBL 1 13.540 13.540 13.540 +0.040 COGECO COMMUNICATIONS INC. CCA 17 67.150 66.060 66.810 +1.030 CCL INDUSTRIES INC. CL. B NV CCL.B 29 225.610 220.560 222.670 -2.530 CAMECO CORP CCO 113 15.610 15.030 15.050 -0.090 CENTAMIN PLC. CEE 1 2.200 2.200 2.200 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 168 3.330 3.230 3.270 +0.050 CANACCORD GENUITY GROUP INC. CF 11 4.040 3.980 4.030 -0.040 CONFEDERATION MINERALS LTD CFM 10 0.065 0.065 0.065 0.000 CANFOR CORP CFP 111 14.810 14.160 14.320 -0.340 CALFRAC WELL SERVICES LTD. CFW 42 1.940 1.800 1.920 +0.030 CENTERRA GOLD INC. CG 158 7.590 7.320 7.450 -0.120 CANOPY GROWTH CORPORATION CGC 1 2.590 2.590 2.590 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 2.530 2.430 2.430 -0.080 CINEPLEX INC. CGX 14 50.730 50.160 50.730 +0.700 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 101.810 101.810 101.810 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 18.150 16.920 17.180 -1.110 CHOICE PROPERTIES REIT CHP.UN 7 13.520 13.370 13.390 -0.060 CHORUS AVIATION INC. CL B CHR.B 7 6.490 6.470 6.490 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 50.570 50.070 50.070 -0.470 CI FINANCIAL CORP. CIX 253 27.200 26.770 27.160 +0.120 CARDINAL ENERGY LTD. CJ 44 9.090 8.910 9.090 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 12.840 12.560 12.600 -0.300 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.940 13.730 13.730 -0.220 CELESTICA INC SV CLS 29 12.890 12.640 12.650 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 101.200 99.750 101.050 +0.550 COMPUTER MODELLING GROUP LTD CMG 17 9.330 9.060 9.100 -0.020 CARMANAH TECHNOLOGIES CORP. CMH 4 4.630 4.630 4.630 +0.130 CANACOL ENERGY LTD CNE 133 3.950 3.850 3.950 +0.190 CONTINENTAL GOLD INC. CNL 46 2.550 2.500 2.550 +0.070 CDN NATURAL RES CNQ 432 37.850 36.440 37.440 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 478 77.180 75.860 76.590 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 20 178.400 176.370 176.370 -0.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 12.400 12.390 12.400 +0.020 CRESCENT POINT ENERGY CORP. CPG 1317 21.750 20.600 21.360 +0.990 CIPHER PHARMACEUTICALS INC. CPH 1 7.640 7.640 7.640 +0.200 CAPITAL POWER CORPORATION CPX 20 18.490 18.290 18.350 +0.330 CREW ENERGY INC CR 168 5.310 5.090 5.230 +0.080 CRH MEDICAL CORPORATION CRH 9 3.740 3.690 3.720 -0.080 CLAUDE RES CRJ 216 2.220 2.120 2.180 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 15.100 15.000 15.100 -0.010 CT REIT CRT.UN 2 15.500 15.500 15.500 +0.360 CAPSTONE MINING CORP. CS 100 0.690 0.660 0.670 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 112 15.150 14.940 15.010 +0.100 CONSTELLATION SOFTWARE INC. CSU 84 512.670 503.550 510.260 +0.980 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 145.840 141.130 145.390 +6.290 CANADIAN UTILITIES LTD. CL.A NV CU 51 37.300 36.650 36.760 +0.160 COMINAR R E UN CUF.UN 326 17.310 16.990 17.090 -0.190 CENOVUS ENERGY INC. CVE 330 19.570 18.750 19.060 +0.050 CDN WESTERN BANK CWB 84 25.390 24.840 25.340 +0.310 CDN ZINC CORP J CZN 10 0.215 0.210 0.210 -0.010 DREAM OFFICE REIT D.UN 103 19.320 18.850 19.320 +0.130 DIRECTCASH PAYMENTS INC. DCI 8 12.540 12.330 12.530 -0.200 DOMINION DIAMOND CORPORATION DDC 46 14.220 13.950 14.120 -0.130 DIVIDEND 15 SPLIT CORP DFN 1 10.480 10.480 10.480 +0.060 DETOUR GOLD CORP. DGC 425 30.330 28.780 29.370 +0.070 DH CORPORATION DH 29 35.020 34.760 34.870 +0.100 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.540 7.490 7.490 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.040 33.620 33.790 +0.550 DREAM INDUSTRIAL REIT DIR.UN 1 8.130 8.130 8.130 +0.060 DIVERSIFIED ROYALTY CORP. DIV 1 2.250 2.250 2.250 -0.020 DENISON MINES CORP DML 37 0.640 0.640 0.640 -0.020 DALRADIAN RESOURCES INC. DNA 124 1.140 1.120 1.140 +0.010 DOLLARAMA INC. DOL 176 92.000 89.920 91.310 0.000 BRP INC. DOO 10 19.350 19.070 19.070 -0.210 DUNDEE PRECIOUS METALS INC. DPM 32 2.940 2.900 2.910 -0.040 MEDICAL FACILITIES CORP. DR 3 17.220 17.160 17.220 -0.470 DREAM GLOBAL REIT DRG.UN 1 9.100 9.100 9.100 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 4.960 4.950 4.950 +0.060 ADF GROUP INC. SV DRX 14 2.930 2.930 2.930 -0.030 DESCARTES SYS DSG 14 25.020 24.640 24.930 +0.030 DATAWIND INC. DW 0 DRAGONWAVE INC. DWI 1 6.970 6.970 6.970 +0.230 ENCANA CORP. ECA 1756 9.440 8.600 8.770 -0.210 ENERCARE INC. ECI 18 16.400 16.230 16.310 -0.060 ECOSYNTHETIX INC. ECO 2 1.450 1.450 1.450 +0.050 ENDEAVOUR SILVER CORP. EDR 43 4.830 4.610 4.770 0.000 ENDEAVOUR MINING CORPORATION EDV 50 18.260 17.670 17.890 -0.460 ELEMENT FINANCIAL CORPORATION EFN 421 15.400 14.870 15.130 +0.100 ENERFLEX LTD. EFX 21 9.800 9.600 9.780 +0.130 EXCHANGE INCOME CORPORATION EIF 13 32.280 31.700 31.920 -0.150 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.440 10.440 10.440 -0.040 ELDORADO GOLD ELD 562 6.290 5.980 6.090 -0.140 EMERA INCORPORATED EMA 353 47.310 46.900 47.010 +0.140 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 240 44.800 44.800 44.800 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 89 21.740 21.410 21.660 +0.130 ENBRIDGE INC ENB 1052 52.110 51.280 51.600 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 238 29.110 28.480 28.820 +0.040 EQUITABLE GROUP INC. EQB 3 57.020 56.210 56.210 -0.620 EASTMAIN RES J ER 70 0.500 0.500 0.500 -0.010 ENERPLUS CORPORATION ERF 205 6.920 6.640 6.730 -0.080 ENSIGN ENERGY SERVICES INC. ESI 49 7.340 7.030 7.190 -0.030 EXTENDICARE INC. EXE 11 9.540 9.430 9.500 +0.140 FIRST CAPITAL REALTY INC. FCR 27 21.330 21.220 21.250 +0.040 FISSION URANIUM CORP. FCU 490 0.660 0.660 0.660 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 664.460 648.390 659.000 +14.260 FIELDEX EXPLORATION INC FLX 200 0.020 0.020 0.020 +0.015 FIRST QUANTUM J FM 678 9.450 8.540 8.810 -0.410 FANCAMP EXPLORATION LTD FNC 100 0.045 0.045 0.045 +0.025 FRANCO-NEVADA CORPORATION FNV 226 89.890 87.220 87.490 -2.330 FALCO RESOURCES LTD. FPC 50 0.570 0.560 0.570 0.000 FIRST MAJESTIC SILVER CORP FR 587 13.960 13.330 13.840 +0.370 CANYON SERVICES GROUP INC. FRC 26 4.710 4.570 4.600 +0.010 FREEHOLD ROYALTIES LTD. FRU 23 11.470 11.190 11.440 0.000 FIRSTSERVICE CORPORATION SV FSV 12 59.260 58.360 58.940 -1.530 FIERA CAPITAL CORPORATION FSZ 1 12.820 12.820 12.820 +0.070 FINANCIAL 15 SPLIT CORP FTN 1 8.410 8.410 8.410 +0.160 FORTIS INC FTS 861 41.230 40.660 41.030 +0.420 FINNING INTL FTT 139 22.080 21.460 21.850 -0.080 FORTUNA SILVER MINES INC FVI 56 8.230 7.950 8.110 -0.370 GOLDCORP INC G 1588 24.070 23.080 23.150 -0.910 GREAT CANADIAN GAMING CORP GC 5 17.760 17.500 17.760 +0.440 GIBSON ENERGY INC. GEI 84 16.190 15.620 15.830 -0.010 PELE MOUNTAIN RESOURCES INC GEM 10 0.030 0.030 0.030 -0.005 GALANE GOLD LTD. GG 100 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 165 58.820 58.080 58.820 +0.430 GILDAN ACTIVEWEAR INC. GIL 225 38.460 37.800 38.200 +0.040 GOLDON RESOURCES LTD. GLD 35 0.190 0.190 0.190 +0.175 GREAT PANTHER SILVER LIMITED GPR 55 2.320 2.210 2.290 -0.080 GRANITE REIT GRT.UN 18 40.050 39.470 39.970 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.320 17.270 17.320 +0.190 GOLDEN STAR GSC 5 0.820 0.820 0.820 +0.020 GRAN TIERRA ENERGY INC GTE 49 3.540 3.480 3.540 +0.050 KNIGHT THERAPEUTICS INC. GUD 11 8.110 8.050 8.110 +0.110 GUYANA GOLDFIELDS INC GUY 813 7.490 7.210 7.320 -0.080 GREAT-WEST LIFECO INC GWO 250 34.970 34.280 34.900 +0.640 GRANITE OIL CORP. GXO 4 7.310 7.270 7.270 -0.230 HYDRO ONE LIMITED H 215 23.850 23.610 23.650 -0.030 HUDSON S BAY COMPANY HBC 122 16.360 15.770 15.790 -0.450 HUDBAY MINERALS INC. HBM 575 5.470 4.900 4.980 -0.340 HOME CAPITAL GROUP INC. HCG 66 32.810 31.820 32.580 +0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 59 9.480 9.100 9.110 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 366 3.130 2.910 3.090 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 244 46.000 42.870 43.340 -2.000 HIGH LINER HLF 33 17.150 16.930 17.100 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 503 21.700 20.920 21.130 +0.060 HORIZON NORTH LOGISTICS HNL 32 1.720 1.710 1.720 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 49 8.600 8.500 8.530 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 369 4.840 4.670 4.800 +0.080 H & R REAL EST UN HR.UN 246 22.070 21.700 22.070 +0.190 HUSKY ENERGY INC. HSE 165 15.500 14.890 15.330 +0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 31.000 30.890 30.890 -0.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 16.010 15.810 16.010 +1.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 255 9.510 9.210 9.340 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 166 25.330 24.530 25.000 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 38 42.050 41.350 42.020 +0.470 INTACT FINANCIAL CORPORATION IFC 66 89.790 88.600 89.510 +1.050 INTERFOR CORPORATION IFP 48 12.360 11.930 12.050 -0.320 IGM FINANCIAL INC. IGM 189 37.120 36.440 36.600 -0.500 IMPERIAL METALS CORP. III 3 5.290 5.180 5.180 -0.020 INTERRENT REIT IIP.UN 11 7.750 7.700 7.740 -0.010 IAMGOLD CORP IMG 1100 5.030 4.830 4.890 -0.040 IMPERIAL OIL IMO 161 41.160 40.000 40.210 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 15 14.850 14.450 14.510 -0.110 INNVEST REIT TRUST UNIT INN.UN 125 7.120 7.050 7.060 -0.030 INOVALIS REIT INO.UN 8 9.920 9.920 9.920 +0.040 INTER PIPELINE LTD. IPL 222 26.030 25.270 25.450 -0.400 THE INTERTAIN GROUP LIMITED IT 59 11.950 11.700 11.950 +0.250 INTERTAPE POLYMER ITP 12 19.950 19.300 19.470 -0.500 IVANHOE MINES LTD. IVN 2327 1.050 1.010 1.040 +0.070 JUST ENERGY GROUP INC. JE 30 8.290 8.050 8.060 -0.070 KINROSS GOLD CORP K 1503 6.810 6.420 6.550 -0.190 KAMINAK GOLD CORP KAM 315 2.550 2.490 2.490 +0.570 KLONDEX MINES LTD. KDX 41 4.780 4.560 4.600 -0.050 KELT EXPLORATION LTD. KEL 327 4.350 4.110 4.340 +0.180 KEYERA CORP. KEY 115 37.300 36.940 37.120 +0.220 KIRKLAND LAKE GOLD INC. KGI 276 11.670 11.090 11.380 +0.010 KILLAM APARTMENT REIT UNITS KMP.UN 4 12.540 12.440 12.440 -0.040 KINAXIS INC. KXS 12 50.240 49.270 49.800 +0.120 LOBLAW COMPANIES LIMITED L 101 69.480 68.790 69.460 +0.360 LAURENTIAN BANK LB 11 49.490 48.930 49.490 +0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 12.710 12.280 12.470 -0.230 LIQUOR STORES N.A. LTD. LIQ 13 8.850 8.740 8.820 -0.130 LINGO MEDIA CORP LM 40 0.880 0.880 0.880 -0.080 LEONS FURNITURE LNF 1 15.500 15.500 15.500 +0.160 LINAMAR CORP LNR 192 51.940 50.260 50.530 -1.570 LUCARA DIAMOND CORP LUC 184 3.950 3.920 3.950 0.000 LUNDIN GOLD INC. LUG 29 5.830 5.640 5.640 -0.050 LUNDIN MINING CORP. LUN 714 4.120 4.010 4.030 -0.100 MIRANDA GOLD CORP MAD 50 0.090 0.090 0.090 +0.005 MAG SILVER CORP. MAG 20 16.320 16.000 16.120 +0.120 MANITOBA TELECOM MBT 176 37.370 37.120 37.120 -0.320 MACDONALD DETTWILER MDA 16 90.920 90.010 90.310 -0.980 MAJOR DRILLING GRP MDI 3 7.420 7.390 7.410 +0.020 MEG ENERGY CORP. MEG 483 6.010 5.500 5.860 +0.320 MANULIFE FIN MFC 2602 18.480 17.970 18.230 -0.060 MAPLE LEAF FOODS MFI 42 30.090 29.660 29.700 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 14 52.230 51.820 52.100 -0.320 GENWORTH MI CANADA INC. MIC 6 33.380 33.190 33.370 -0.030 MANDALAY RESOURCES CORP MND 91 1.090 1.080 1.080 0.000 MITEL NETWORKS CORPORATION MNW 7 8.590 8.400 8.400 -0.350 MEDICURE INC MPH 18 5.120 5.110 5.110 +0.210 MOUNTAIN PROV J MPV 1 5.400 5.400 5.400 -0.040 MELCOR REIT 5.5% 31DEC19 MR.DB 10 100.410 100.410 100.410 +1.420 MARTINREA INTERNATIONAL INC. MRE 19 9.000 8.910 8.910 -0.080 MISSION READY SERVICES INC. MRS 230 0.040 0.040 0.040 -0.010 METRO INC. MRU 305 43.150 42.330 42.800 +0.010 MERUS LABS INTERNATIONAL INC. MSL 66 1.850 1.760 1.770 -0.110 MILESTONE APARTMENTS REIT MST.UN 36 18.530 18.150 18.500 +0.330 MULLEN GROUP LTD. MTL 46 14.820 14.450 14.710 -0.050 MCEWEN MINING INC. MUX 9 3.330 3.190 3.300 +0.060 METHANEX CORP MX 28 39.110 37.750 38.470 -0.640 NATIONAL BANK OF CANADA NA 405 42.340 41.590 42.320 +0.600 NEWALTA CORPORATION NAL 80 1.710 1.670 1.680 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 47 3.920 3.810 3.880 +0.090 NOVADAQ TECHNOLOGIES INC. NDQ 1 12.370 12.370 12.370 -0.630 NEW FLYER INDUSTIRES INC. NFI 54 37.880 36.740 37.160 -0.590 NOVAGOLD RES INC. NG 30 8.150 7.880 7.940 -0.260 NEW GOLD INC. NGD 170 6.150 5.880 5.900 -0.160 NOBILIS HEALTH CORP. NHC 488 4.640 3.510 3.510 -1.190 NORANDA INCOME FUND NIF.UN 5 3.420 3.400 3.400 +0.040 NICOLA MINING INC. NIM 150 0.090 0.090 0.090 -0.025 NEULION INC. NLN 50 1.110 1.080 1.080 -0.210 NEWMARKET GOLD INC. NMI 103 3.970 3.740 3.970 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 3.180 3.060 3.060 -0.030 NORTHLAND POWER INC. NPI 119 22.730 22.200 22.240 -0.130 NEVSUN RES J NSU 149 4.530 4.440 4.510 +0.080 NUVISTA ENERGY LTD. NVA 823 6.710 6.170 6.300 +0.280 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 20.390 20.210 20.380 +0.430 THE NORTH WEST COMPANY INC. NWC 31 29.680 29.210 29.550 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 9.850 9.730 9.820 +0.010 NYX GAMING GROUP LIMITED NYX 29 2.450 2.330 2.450 +0.120 OBAN MINING CORPORATION OBM 57 1.780 1.710 1.780 +0.310 ONEX CORPORATION SV OCX 8 80.370 79.500 80.370 +1.000 OCEANAGOLD CORP. OGC 387 4.570 4.210 4.340 -0.100 ORGANIGRAM HOLDINGS INC. OGI 10 1.130 1.130 1.130 -0.080 LGX OIL + GAS INC. OIL 10 0.030 0.030 0.030 0.000 OSISKO GOLD ROYALTIES LTD. OR 55 16.440 15.890 15.890 -0.210 NORBORD INC. OSB 10 27.600 26.650 26.650 -0.940 OPEN TEXT CORP OTC 42 71.980 70.620 71.710 +0.450 PRIMERO MINING CORP. P 141 2.430 2.330 2.380 +0.050 PAN AMERICAN J PAA 58 20.380 19.500 20.120 +0.670 PREMIUM BRANDS HOLDINGS CORP PBH 30 57.910 55.190 55.190 -4.600 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 350 102.000 102.000 102.000 +0.660 PRECISION DRILLING CORPORATION PD 393 5.600 5.340 5.430 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 32.250 31.430 31.730 -0.160 PREMIER GOLD MINES LTD. PG 118 3.450 3.290 3.310 -0.140 PENGROWTH ENERGY CORPORATION PGF 129 2.150 2.060 2.060 -0.010 POLARIS INFRASTRUCTURE INC. PIF 2 7.790 7.790 7.790 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.290 19.010 19.230 +0.060 PARKLAND FUEL CORPORATION PKI 22 23.070 22.660 23.070 +0.320 PARK LAWN CORPORATION PLC 10 12.400 12.400 12.400 0.000 PROMETIC LIFE SCIENCES INC. PLI 230 3.040 3.010 3.030 -0.030 PLAZA RETAIL REIT PLZ.UN 1 4.780 4.780 4.780 -0.010 PRISM MEDICAL LTD. PM 6 8.980 8.920 8.980 +0.010 PERPETUAL ENERGY INC. PMT 8 1.260 1.210 1.210 +0.010 CPI CARD GROUP INC. PNT 25 5.760 5.480 5.480 -5.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 620 21.040 20.330 20.330 -0.140 PARAMOUNT RESOURCES LTD. POU 241 8.180 7.590 7.750 +0.140 POWER CORPORATION OF CANADA SV POW 145 29.130 28.770 29.070 +0.230 PEMBINA PIPELINE CORPORATION PPL 178 37.430 36.760 37.040 +0.080 PAINTED PONY PETROLEUM LTD. PPY 241 5.890 5.510 5.810 +0.390 PERSEUS MINING LIMITED PRU 5 0.590 0.590 0.590 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 30 4.530 4.420 4.470 -0.050 PASON SYSTEMS INC. PSI 28 16.900 15.970 16.220 +0.110 PRAIRIESKY ROYALTY LTD. PSK 112 25.000 23.970 24.290 -0.240 PLATINUM GROUP METALS LTD. PTM 47 3.850 3.620 3.720 -0.130 POINTS INTERNATIONAL LTD. PTS 1 12.180 12.180 12.180 -0.410 PURE TECHNOLOGIES LTD. PUR 4 5.960 5.960 5.960 -0.030 PRETIUM RESOURCES INC. PVG 201 11.010 10.530 10.620 +0.110 POWER FINANCIAL CORP. PWF 441 31.440 30.910 31.280 +0.020 PENN WEST PETROLEUM LTD. PWT 1439 1.130 1.080 1.100 +0.010 PAREX RESOURCES INC. PXT 230 13.530 13.220 13.430 +0.230 QUEBECOR INC. CL.B SV QBR.B 95 36.190 35.330 36.110 +2.130 QUESTERRE ENERGY CORP QEC 5 0.180 0.180 0.180 0.000 RESTAURANT BRANDS INTL INC. QSR 29 53.120 52.020 52.380 -0.630 RITCHIE BROS AUCTIONEERS INC. RBA 23 41.020 40.680 40.860 -0.030 RICHELIEU HARDWARE RCH 2 23.440 23.400 23.400 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 49.620 48.970 49.530 +0.130 ROCK ENERGY INC. RE 78 0.920 0.850 0.850 -0.210 CDN REAL ESTATE UN REF.UN 76 46.980 46.700 46.700 -0.140 RIOCAN REAL EST UN REI.UN 151 28.430 28.080 28.310 +0.030 ROYAL GOLD J RGL 4 76.040 73.760 74.100 -1.930 RICHMONT MINES RIC 75 10.550 10.130 10.470 +0.450 REDKNEE SOLUTIONS INC. RKN 3 1.960 1.950 1.950 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 7.120 7.070 7.120 +0.220 RMP ENERGY INC. RMP 2158 1.430 1.180 1.200 -0.330 TRANSALTA RENEWABLES INC. RNW 11 13.190 12.970 12.970 +0.020 RONA INC. RON 3 23.830 23.830 23.830 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 20.560 20.560 20.560 +0.020 RAGING RIVER EXPLORATION INC. RRX 204 10.430 10.140 10.370 +0.210 ROGERS SUGAR INC. RSI 20 5.610 5.540 5.560 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 13 7.330 7.330 7.330 +0.080 RUSSEL METALS RUS 13 23.490 22.930 23.450 -0.050 ROYAL BANK OF CANADA RY 793 77.090 75.970 76.950 +0.340 SHERRITT INTL RV S 2 SAPUTO INC. SAP 81 41.780 41.290 41.550 -0.160 SHAWCOR LTD SCL 33 30.100 28.440 29.050 -2.950 SEABRIDGE GOLD INC. SEA 39 17.610 16.940 17.200 -0.110 SECURE ENERGY SERVICES INC. SES 221 8.580 8.300 8.410 -0.080 SHORE GOLD INC. SGF 50 0.185 0.185 0.185 -0.005 SURGE ENERGY INC. SGY 214 2.280 2.170 2.280 +0.100 SHOPIFY INC. SH 7 34.650 33.830 34.650 +0.580 SIENNA SENIOR LIVING INC. SIA 12 17.050 16.960 16.960 -0.040 SPROTT INC SII 6 2.700 2.650 2.700 -0.010 SIYATA MOBILE INC. SIM 135 0.380 0.365 0.380 +0.005 STELLA JONES INC SJ 14 49.470 48.250 48.260 -1.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 139 24.620 24.000 24.520 +0.460 SUN LIFE FINANCIAL INC. SLF 225 43.620 42.860 43.570 +0.460 SILVER WHEATON CORP. SLW 221 25.010 24.150 24.280 -0.480 SMART TECHNOLOGIES INC SMA 4 5.290 5.290 5.290 +4.770 SEMAFO J SMF 284 5.620 5.410 5.450 -0.170 SNC-LAVALIN SV SNC 115 51.640 51.060 51.590 -0.010 SUPERIOR PLUS CORP. SPB 49 11.170 10.960 10.980 0.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 860 101.640 101.290 101.640 +0.910 SPARTAN ENERGY CORP. SPE 111 3.060 2.890 3.000 +0.010 SALAZAR RESOURCES LIMITED SRL 20 0.140 0.140 0.140 0.000 SMART REIT SRU.UN 83 34.980 34.000 34.720 -0.240 SIR ROYALTY INCOME FUND SRV.UN 1 13.320 13.320 13.320 +0.180 STORM RESOURCES LTD. SRX 28 3.920 3.840 3.840 -0.050 SANDSTORM GOLD LTD. SSL 39 5.600 5.350 5.420 -0.080 SILVER STANDARD RES INC. SSO 249 12.140 11.470 11.900 +0.640 STUDENT TRANSPORTATION INC. COMMON STB 40 6.400 6.170 6.250 +0.060 STANTEC INC STN 72 32.640 31.830 31.990 -0.990 SUNCOR ENERGY INC. SU 864 35.150 34.060 34.100 -0.370 SANDVINE CORPORATION SVC 135 2.700 2.640 2.680 +0.020 SILVERCORP METALS INC. SVM 150 2.760 2.570 2.660 -0.110 SAVANNA ENERGY SERVICES CORP SVY 19 1.560 1.520 1.530 -0.090 SIERRA WIRELESS SW 10 23.970 23.360 23.630 +0.060 TELUS CORPORATION T 237 40.820 40.320 40.770 +0.170 TRANSALTA CORPORATION TA 256 7.190 6.860 6.920 -0.090 TWIN BUTTE ENERGY LTD. TBE 70 0.090 0.090 0.090 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1446 12.820 12.160 12.470 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 53 18.790 18.530 18.530 -0.250 TRICON CAPITAL GROUP INC. TCN 75 8.770 8.620 8.740 +0.460 TRICAN WELL TCW 120 1.750 1.640 1.660 -0.060 TORONTO-DOMINION BANK TD 734 56.360 55.760 56.200 +0.160 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 23 26.100 26.100 26.100 -0.040 TRINIDAD DRILLING LTD. TDG 50 2.370 2.270 2.290 +0.020 TRILOGY ENERGY CORP. TET 180 4.730 4.510 4.710 +0.170 TRANSFORCE INC. TFI 11 24.230 24.080 24.090 -0.090 TRANSGLOBE J TGL 1 2.530 2.530 2.530 +0.010 TERANGA GOLD CORPORATION TGZ 90 1.090 1.050 1.050 -0.030 THERATECHNOLOGIES TH 25 2.090 2.030 2.030 -0.030 TAHOE RESOURCES INC. THO 284 17.550 16.700 16.950 -0.400 TOROMONT IND TIH 50 37.640 37.060 37.270 -0.300 TORC OIL & GAS LTD. TOG 250 8.430 8.060 8.300 +0.100 TSO3 INC TOS 4 2.150 2.110 2.150 +0.050 TOURMALINE OIL CORP. TOU 253 31.350 30.080 31.110 +0.390 SPIN MASTER CORP. TOY 6 26.770 25.990 26.730 +2.500 THOMSON REUTERS CORP. TRI 147 53.210 52.650 53.140 +0.430 TRANSCANADA CORPORATION TRP 1000 52.440 51.260 51.780 0.000 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 500 50.830 50.830 50.830 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 206 3.670 3.580 3.630 +0.070 TORSTAR CORP. CL. B NV TS.B 10 1.850 1.830 1.850 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 175 4.110 3.920 3.960 -0.090 TOREX GOLD RESOURCES INC. TXG 354 2.030 1.930 2.020 -0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.200 8.200 8.200 +0.290 URANIUM PARTICIPATION CORP. U 24 4.330 4.300 4.320 0.000 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 7 8.230 8.230 8.230 -0.120 DOMTAR CORPORATION UFS 2 48.300 48.280 48.280 -0.610 UNI SELECT INC UNS 24 34.060 33.050 33.400 -32.920 US OIL SANDS INC. RIGHTS USO.RT 30 0.005 0.005 0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 25.800 25.800 25.800 -0.230 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.200 33.200 33.200 -0.280 VERMILION ENERGY INC. VET 25 42.400 41.550 42.250 +0.290 SEVEN GENERATIONS ENERGY LTD. VII 220 24.720 24.040 24.390 +0.340 VALENER INC. VNR 14 22.420 22.200 22.400 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 104 34.080 30.280 31.950 -1.910 VERESEN INC. VSN 158 9.240 8.990 9.060 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 25.970 25.930 25.970 -0.900 WHITECAP RESOURCES INC. WCP 1727 9.950 9.510 9.770 +0.020 WESDOME GOLD MINES LTD. WDO 22 1.690 1.670 1.690 +0.020 THE WESTAIM CORPORATION WED 1 2.680 2.680 2.680 -0.020 WESTERN FOREST PRODUCTS INC. WEF 70 2.260 2.230 2.260 -0.010 WEST FRASER TIMBER WFT 118 43.680 42.050 42.700 -0.700 WI-LAN INC WIN 118 3.370 3.210 3.250 -0.060 WPT INDUSTRIAL REIT USD WIR.U 5 10.500 10.420 10.420 -0.050 WESTJET AIRLINES LTD. WJA 242 21.650 21.000 21.250 +0.500 WAJAX CORP WJX 1 15.690 15.690 15.690 -0.050 GEORGE WESTON LIMITED WN 34 110.950 110.000 110.900 +0.720 WINPAK LTD WPK 5 47.980 47.020 47.020 -0.350 WESTPORT INNOV WPT 3 2.720 2.710 2.710 -0.320 WESTERN ENERGY SVCS CORP WRG 9 2.760 2.680 2.760 +0.100 WSP GLOBAL INC. WSP 56 41.640 40.650 41.320 +0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 22 18.740 18.360 18.490 -0.120 TMX GROUP LIMITED X 4 51.680 51.590 51.650 +0.390 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.430 2.430 2.430 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 359 11.680 11.290 11.460 +0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 30.640 30.370 30.630 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 296 14.190 13.710 13.810 -0.290 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 21.890 21.830 21.890 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 76 20.400 20.120 20.260 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.070 0.070 0.070 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 180 16.460 16.440 16.460 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 6 23.780 23.760 23.780 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 33 4.230 4.090 4.210 +0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 51.050 50.930 50.930 -0.150 EXCO TECH XTC 15 13.370 13.020 13.070 -0.310 iSHARES CORE S&P 500 INDEX ETF XUS 3 33.170 33.060 33.060 -0.230 YELLOW PAGES LIMITED Y 2 18.780 18.770 18.780 -0.770 YAMANA GOLD INC YRI 3522 6.360 6.020 6.080 -0.090 ZARGON OIL & GAS LTD. ZAR 5 0.500 0.500 0.500 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 13 16.580 16.580 16.580 +0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 18.700 18.500 18.630 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 542 22.730 22.520 22.730 +0.170 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 8 11.010 10.870 10.870 +0.050 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.330 11.320 11.320 -0.170 BMO INDIA EQUITY INDEX ETF ZID 5 17.300 17.300 17.300 -2.400 BMO JUNIOR GOLD INDEX ETF ZJG 3 8.980 8.980 8.980 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 19 9.750 9.730 9.730 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70049 21.000 21.000 21.000 0.000 Trades: 43,715 Total Volume: 15,997,877 Total Value: $302,705,780 Advanced: 225 Declined: 221 Unchanged: 3,598 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.