Pure Trading Daily Market Summary May 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 5.060 5.010 5.060 +0.030 ADVANTAGE OIL & GAS LTD. AAV 193 7.620 7.470 7.580 +0.190 ABSOLUTE SOFTWARE CORP. ABT 1 6.430 6.430 6.430 +0.020 BARRICK GOLD CORPORATION ABX 1803 24.630 24.070 24.400 +0.540 AIR CANADA AC 384 9.620 9.410 9.480 +0.070 ATCO LTD. CL.I NV ACO.X 58 42.670 42.360 42.570 +0.360 AUTOCANADA INC. ACQ 16 20.250 19.920 20.230 +0.250 ALARIS ROYALTY CORP AD 113 29.300 28.880 29.190 +0.290 AGNICO EAGLE MINES LIMITED AEM 278 62.070 60.860 61.330 +1.590 AG GROWTH INTERNATIONAL INC. AFN 11 38.250 37.480 38.250 +1.200 ATLANTIC GOLD CORPORATION AGB 115 0.650 0.610 0.630 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 5.060 5.020 5.060 +0.070 AFRICAN GOLD GROUP INC AGG 100 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 242 9.230 8.910 9.190 +0.540 AGT FOOD AND INGREDIENTS INC. AGT 30 36.120 35.340 35.340 -0.890 AGRIUM INC AGU 101 115.920 113.280 115.540 +3.640 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 12.000 12.000 12.000 +0.410 ALTUS GROUP LIMITED AIF 4 22.440 22.370 22.440 0.000 AIMIA INC. AIM 98 8.020 7.920 7.950 -0.260 ALIX RESOURCES CORP AIX 60 0.065 0.065 0.065 +0.020 ASANKO GOLD INC. AKG 134 4.690 4.390 4.470 +0.200 ALTAGAS LTD. ALA 35 30.130 29.800 30.010 +0.430 ALABAMA GRAPHITE CORP. ALP 50 0.155 0.155 0.155 -0.005 ALTIUS MINERALS CORP. ALS 1 10.600 10.600 10.600 +0.240 ALMADEN MINERALS LTD. AMM 7 1.520 1.520 1.520 +0.020 AFRICA OIL CORP AOI 26 2.050 2.050 2.050 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 61 37.310 37.130 37.130 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 301 11.520 11.340 11.370 -0.050 ARGONAUT GOLD INC. AR 127 3.120 3.050 3.110 +0.120 AECON GROUP INC ARE 39 16.950 16.680 16.920 +0.290 ARC RESOURCES LTD. ARX 334 21.190 20.490 20.890 +0.790 ACERUS PHARMACEUTICALS CORPORATION ASP 70 0.165 0.165 0.165 +0.020 ALACER GOLD CORP. ASR 205 3.250 3.130 3.180 -0.150 ATS AUTOMATION ATA 12 11.440 11.200 11.380 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 91 55.410 54.630 55.320 +0.900 ATHABASCA OIL CORPORATION ATH 141 1.340 1.280 1.330 +0.170 ATLANTIC POWER CORP. ATP 3 3.000 2.950 3.000 +0.020 AURION RESOURCES LTD AU 40000 0.100 0.100 0.100 -0.070 AURYN RESOURCES INC. AUG 20 2.170 2.170 2.170 +0.690 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 10.080 10.080 10.080 +0.760 AVIGILON CORPORATION AVO 16 13.740 13.660 13.700 +0.120 ARTIS REIT AX.UN 37 13.620 13.540 13.610 +0.070 ALTERRA POWER CORP. AXY 430 0.440 0.440 0.440 +0.015 AMAYA INC. AYA 30 16.800 16.260 16.750 +0.750 BADGER DAYLIGHTING LTD. BAD 14 21.790 21.520 21.580 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 520 44.680 43.070 44.500 +1.550 BLACKBERRY LIMITED BB 409 8.660 8.430 8.650 +0.200 BOMBARDIER INC. CL. A MV BBD.A 41 2.350 2.310 2.330 -0.070 BOMBARDIER INC. CL. B SV BBD.B 10027 1.970 1.930 1.950 -0.020 COTT CORP BCB 11 19.090 18.590 19.040 +0.510 BCE INC. BCE 330 60.200 59.670 60.000 +0.300 BLACK DIAMOND GROUP LIMITED BDI 32 5.400 5.250 5.320 +0.210 BIRD CONSTRUCTION INC. BDT 29 13.830 13.320 13.780 +0.600 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 51.910 50.870 51.420 -0.370 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 15 38.890 38.690 38.690 +0.130 NEVADA ENERGY METALS INC. BFF 10 0.170 0.170 0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 34 43.470 43.040 43.060 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 56.610 55.870 56.120 +0.700 BIRCHCLIFF ENERGY LTD. BIR 103 5.890 5.650 5.760 +0.280 BALLARD POWER SYSTEMS INC BLD 3 1.780 1.770 1.770 +0.010 BORALEX INC. BLX 6 18.010 17.710 18.000 +0.340 BANK OF MONTREAL BMO 418 82.770 82.060 82.400 +0.370 BONTERRA ENERGY CORP. BNE 19 27.590 26.850 27.590 +1.530 BANKERS PETROLEUM LTD. BNK 7 1.950 1.940 1.940 +0.020 BONAVISTA ENERGY CORPORATION BNP 182 3.270 3.220 3.220 +0.110 BANK OF NOVA SCOTIA BNS 927 63.330 62.600 62.990 +0.380 AIRBOSS AMERICA J BOS 1 14.580 14.580 14.580 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 114 31.470 31.040 31.290 +0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 160 0.025 0.025 0.025 0.000 BAYTEX ENERGY CORP. BTE 454 6.280 6.120 6.220 +0.300 B2GOLD CORP. BTO 570 2.920 2.810 2.820 +0.030 BELLATRIX EXPLORATION LTD BXE 1 1.350 1.350 1.350 +0.060 BOYD GROUP INCOME FUND BYD.UN 11 73.150 72.570 72.840 +0.270 CAE INC CAE 90 15.870 15.810 15.850 +0.090 CANAM GROUP INC. CAM 29 12.780 12.510 12.680 +0.080 CARA OPERATIONS LIMITED CAO 75 29.030 29.030 29.030 0.000 CDN APARTMENT UN CAR.UN 72 31.450 31.100 31.420 +0.460 CASCADES INC CAS 22 9.150 9.000 9.070 -0.080 CALLIDUS CAPITAL CORPORATION CBL 5 13.440 13.250 13.420 -0.050 COGECO COMMUNICATIONS INC. CCA 15 66.990 66.110 66.990 +0.820 CCL INDUSTRIES INC. CL. B NV CCL.B 8 224.550 223.400 223.920 -6.980 CAMECO CORP CCO 110 15.210 14.940 14.950 -0.010 CENTAMIN PLC. CEE 15 2.160 2.160 2.160 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 17.170 17.030 17.030 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 97 3.220 3.170 3.220 +0.110 CANACCORD GENUITY GROUP INC. CF 59 4.190 4.100 4.180 +0.140 CANFOR CORP CFP 125 14.690 14.350 14.530 +0.230 CALFRAC WELL SERVICES LTD. CFW 51 1.950 1.890 1.930 +0.040 CENTERRA GOLD INC. CG 201 7.870 7.660 7.720 +0.180 CANOPY GROWTH CORPORATION CGC 4 2.640 2.610 2.640 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.470 2.430 2.450 +0.120 CINEPLEX INC. CGX 25 51.230 50.590 51.210 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 17.950 17.640 17.940 +0.320 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 210 79.650 79.650 79.650 +16.660 CHOICE PROPERTIES REIT CHP.UN 26 13.530 13.390 13.530 +0.220 CHORUS AVIATION INC. CL B CHR.B 35 6.380 6.090 6.330 -0.080 CHESSWOOD GROUP LIMITED CHW 1 10.550 10.550 10.550 +0.230 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 50.420 50.080 50.320 +0.290 CI FINANCIAL CORP. CIX 207 27.720 27.360 27.420 +0.040 CARDINAL ENERGY LTD. CJ 43 9.310 9.200 9.310 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 12.430 12.340 12.370 +0.130 CLEARWATER SEAFOODS INCORPORATED CLR 10 13.970 13.960 13.960 +0.240 CELESTICA INC SV CLS 30 13.310 13.150 13.210 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 101.900 101.060 101.340 +0.210 COMPUTER MODELLING GROUP LTD CMG 20 9.390 9.200 9.370 +0.260 CANACOL ENERGY LTD CNE 66 3.900 3.820 3.820 -0.010 CONTINENTAL GOLD INC. CNL 38 2.540 2.500 2.520 +0.010 CDN NATURAL RES CNQ 860 38.220 37.510 37.730 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 454 77.100 76.050 76.050 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 13 175.790 173.370 173.370 +0.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 12.400 12.370 12.370 -0.020 CRESCENT POINT ENERGY CORP. CPG 1300 22.170 21.590 21.780 +0.600 CAPITAL POWER CORPORATION CPX 35 18.460 18.300 18.460 +0.180 CREW ENERGY INC CR 86 5.450 5.340 5.450 +0.190 CRH MEDICAL CORPORATION CRH 13 3.780 3.680 3.700 -0.090 CLAUDE RES CRJ 183 2.320 2.230 2.230 -0.050 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 105.000 105.000 105.000 +2.900 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 14.760 14.690 14.730 +0.020 CAPSTONE MINING CORP. CS 105 0.660 0.650 0.660 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 434 15.030 14.820 15.010 +0.220 CONSTELLATION SOFTWARE INC. CSU 33 510.350 500.340 503.490 -0.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 141.600 140.270 141.240 +0.170 CYNAPSUS THERAPEUTICS INC. CTH 3 15.250 15.060 15.060 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 90 37.060 36.770 37.010 +0.330 COMINAR R E UN CUF.UN 259 17.660 17.280 17.510 +0.270 CENOVUS ENERGY INC. CVE 333 19.870 19.350 19.830 +0.750 CDN WESTERN BANK CWB 62 25.350 25.060 25.150 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 5.400 5.350 5.390 +0.080 COLORADO RESOURCES LTD. CXO 5 0.385 0.385 0.385 0.000 CONCORDIA HEALTHCARE CORP. CXR 25 37.750 34.710 37.750 +4.050 DREAM OFFICE REIT D.UN 72 19.230 19.060 19.230 +0.150 DIRECTCASH PAYMENTS INC. DCI 2 12.290 12.290 12.290 +0.090 DOMINION DIAMOND CORPORATION DDC 21 13.920 13.690 13.780 +0.010 DELPHI ENERGY CORP. DEE 80 1.180 1.150 1.160 0.000 DIVIDEND 15 SPLIT CORP DFN 11 10.810 10.760 10.760 +0.280 DETOUR GOLD CORP. DGC 188 29.600 28.960 29.200 +0.330 DH CORPORATION DH 39 34.920 34.240 34.460 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 46 7.450 7.360 7.360 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 3 33.450 33.200 33.200 -0.060 DIVERSIFIED ROYALTY CORP. DIV 2 2.350 2.340 2.340 +0.090 DENISON MINES CORP DML 31 0.630 0.630 0.630 -0.010 DOLLARAMA INC. DOL 143 91.130 89.960 90.400 -0.780 BRP INC. DOO 14 19.060 18.930 18.930 +0.030 DUNDEE PRECIOUS METALS INC. DPM 25 2.970 2.950 2.960 +0.050 MEDICAL FACILITIES CORP. DR 2 17.010 16.860 17.010 -0.210 DREAM GLOBAL REIT DRG.UN 4 9.160 9.140 9.160 +0.060 DREAM UNLIMITED CORP. DRM 2 7.410 7.410 7.410 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 4.920 4.900 4.910 0.000 DESCARTES SYS DSG 9 25.000 24.760 24.760 +0.400 DRAGONWAVE INC. DWI 1 7.140 7.140 7.140 +0.170 ENCANA CORP. ECA 1337 9.200 8.930 9.200 +0.510 ENERCARE INC. ECI 40 16.480 16.350 16.370 +0.100 ECOSYNTHETIX INC. ECO 4 1.500 1.500 1.500 +0.050 ENDEAVOUR SILVER CORP. EDR 33 4.910 4.800 4.810 +0.070 ENDEAVOUR MINING CORPORATION EDV 32 19.050 18.710 18.930 +0.400 ELEMENT FINANCIAL CORPORATION EFN 98 14.970 14.720 14.760 -0.140 ENERGY FUELS INC. EFR 34 3.070 3.020 3.070 +0.040 EXCHANGE INCOME CORPORATION EIF 7 32.010 31.860 31.940 -0.240 ELDORADO GOLD ELD 1009 6.640 6.340 6.340 +0.010 EMERA INCORPORATED EMA 166 46.830 46.400 46.750 +0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 22.100 21.970 22.030 +0.070 ENBRIDGE INC ENB 666 52.670 52.110 52.140 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 250 29.630 29.110 29.410 +0.520 ENCANTO POTASH CORP. EPO 400 0.130 0.130 0.130 +0.020 EQUITABLE GROUP INC. EQB 1 56.190 56.190 56.190 +2.070 ENERPLUS CORPORATION ERF 1089 6.880 6.660 6.860 +0.260 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 4 9.430 9.230 9.230 +0.020 ENSIGN ENERGY SERVICES INC. ESI 231 7.320 7.240 7.260 +0.110 ENGHOUSE SYSTEMS LTD. ESL 5 54.250 53.780 53.780 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 1 17.190 17.190 17.190 +0.210 EAST WEST PETROLEUM CORP. EW 10 0.120 0.120 0.120 +0.030 EXTENDICARE INC. EXE 65 8.820 8.510 8.530 -0.580 EXGEN RESOURCES INC. EXG 600 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 58 21.600 21.340 21.600 +0.330 FISSION URANIUM CORP. FCU 75 0.650 0.650 0.650 -0.010 FIRST MINING FINANCE CORP. FF 5 0.770 0.770 0.770 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 664.980 658.790 660.150 -0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 6 10.990 10.730 10.730 -0.870 FIRST QUANTUM J FM 511 9.020 8.620 8.710 +0.330 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.710 28.690 28.710 +0.080 FANCAMP EXPLORATION LTD FNC 70 0.045 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 184 89.960 87.900 88.270 +0.730 FIRST MAJESTIC SILVER CORP FR 418 14.720 14.040 14.500 +0.690 CANYON SERVICES GROUP INC. FRC 17 4.760 4.610 4.760 +0.220 FREEHOLD ROYALTIES LTD. FRU 25 11.570 11.400 11.550 +0.300 FIRSTSERVICE CORPORATION SV FSV 15 58.900 58.090 58.190 -0.860 FIERA CAPITAL CORPORATION FSZ 134 12.670 12.610 12.610 -0.070 FINANCIAL 15 SPLIT CORP FTN 3 8.550 8.500 8.500 +0.030 FORTRESS PAPER LTD FTP 200 3.300 3.300 3.300 +0.160 FORTIS INC FTS 691 40.530 40.240 40.350 -0.280 FINNING INTL FTT 102 21.610 21.410 21.470 +0.140 FORTUNA SILVER MINES INC FVI 47 8.460 8.180 8.240 +0.080 GOLDCORP INC G 1334 24.250 23.620 23.860 +0.660 GREAT CANADIAN GAMING CORP GC 22 18.130 18.010 18.010 -0.010 GRAN COLOMBIA GOLD CORP. GCM 9415 0.100 0.100 0.100 0.000 GIBSON ENERGY INC. GEI 53 15.730 15.220 15.650 +0.130 GALANE GOLD LTD. GG 30 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 92 59.090 58.100 58.960 +0.840 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2 8.280 8.280 8.280 +0.180 GILDAN ACTIVEWEAR INC. GIL 174 37.920 37.230 37.680 -0.270 GMP CAPITAL INC. GMP 26 5.150 5.100 5.100 -0.100 GREAT PANTHER SILVER LIMITED GPR 52 2.340 2.280 2.290 +0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.420 0.420 0.420 -0.050 GOLDEN ARROW RES CORP GRG 25 0.680 0.680 0.680 +0.470 GRANITE REIT GRT.UN 47 40.160 39.930 40.000 +0.290 GOLD STANDARD VENTURES CORP. GSV 50 2.000 2.000 2.000 +0.480 GRAN TIERRA ENERGY INC GTE 170 3.760 3.580 3.690 +0.170 KNIGHT THERAPEUTICS INC. GUD 38 8.200 8.150 8.170 +0.030 GUYANA GOLDFIELDS INC GUY 83 7.950 7.750 7.920 +0.300 GOWEST GOLD LTD. GWA 100 0.085 0.085 0.085 -0.005 GREAT-WEST LIFECO INC GWO 119 34.790 34.480 34.670 +0.170 GOLDSOURCE MINES LTD GXS 75 0.400 0.400 0.400 +0.150 HYDRO ONE LIMITED H 163 23.980 23.810 23.870 +0.090 HUDSON S BAY COMPANY HBC 88 14.900 14.600 14.620 -0.090 HUDBAY MINERALS INC. HBM 331 5.410 5.120 5.130 +0.310 HOME CAPITAL GROUP INC. HCG 77 33.350 32.490 33.000 +0.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 9.520 9.450 9.500 +0.480 HEMPCO FOOD AND FIBER INC HFF 20 0.580 0.580 0.580 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.870 23.870 23.870 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 635 2.900 2.800 2.870 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 194 47.740 46.110 46.610 +1.990 HIGH LINER HLF 4 17.990 17.890 17.990 +0.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 310 23.470 23.180 23.310 +1.480 HORIZON NORTH LOGISTICS HNL 69 1.650 1.580 1.630 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 320 7.740 7.640 7.700 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 5.030 5.000 5.030 +0.300 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 27.120 26.990 27.120 +0.640 H & R REAL EST UN HR.UN 171 22.230 22.000 22.220 +0.150 HUSKY ENERGY INC. HSE 129 15.310 15.180 15.260 +0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 31.010 30.600 30.990 +0.410 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 225 10.580 10.320 10.580 +0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 9 16.620 16.530 16.530 +0.660 HIGH ARCTIC ENERGY SERVICES HWO 1 3.810 3.810 3.810 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 9.210 9.130 9.170 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 16 26.950 26.880 26.950 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 120 25.510 25.330 25.400 +0.610 HYDROGENICS CORP HYG 1 9.920 9.920 9.920 +0.020 ITHACA ENERGY INC IAE 5 0.790 0.790 0.790 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 42.010 41.460 41.540 -0.100 INTEGRA GOLD CORP. ICG 440 0.730 0.700 0.710 +0.030 INTACT FINANCIAL CORPORATION IFC 47 89.580 88.930 89.360 +0.360 INTERFOR CORPORATION IFP 116 12.110 11.940 12.040 +0.190 IGM FINANCIAL INC. IGM 16 36.890 36.720 36.720 +0.090 IMPERIAL METALS CORP. III 3 6.250 5.940 5.940 +0.230 INTERRENT REIT IIP.UN 6 7.690 7.660 7.660 +0.080 IAMGOLD CORP IMG 1143 5.160 4.890 4.970 +0.070 IBERIAN MINERALS Ltd. IML 30 0.055 0.055 0.055 +0.010 IMPERIAL OIL IMO 81 41.160 40.820 41.140 +0.960 INTL MONTORO RESOURCES INC IMT 10 0.025 0.025 0.025 0.000 INNERGEX RENEWABLE ENERGY INC. INE 30 14.730 14.610 14.640 +0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 220 101.410 101.410 101.410 +1.420 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 90 101.410 101.410 101.410 +2.910 INNVEST REIT TRUST UNIT INN.UN 152 7.060 7.040 7.040 +0.010 INOVALIS REIT INO.UN 18 9.920 9.920 9.920 +0.010 INTER PIPELINE LTD. IPL 149 26.360 25.780 26.290 +0.770 THE INTERTAIN GROUP LIMITED IT 82 12.300 11.930 11.930 -0.270 INTERTAPE POLYMER ITP 23 19.820 19.610 19.670 -0.260 IVANHOE MINES LTD. IVN 154 1.130 1.090 1.110 +0.040 JUST ENERGY GROUP INC. JE 36 8.030 7.970 7.980 -0.010 KINROSS GOLD CORP K 2154 6.970 6.690 6.790 +0.100 KAMINAK GOLD CORP KAM 73 2.570 2.500 2.570 +0.080 KLONDEX MINES LTD. KDX 41 4.840 4.690 4.700 0.000 KELT EXPLORATION LTD. KEL 228 4.720 4.590 4.700 +0.280 KEYERA CORP. KEY 197 37.980 36.910 37.930 +1.160 KIRKLAND LAKE GOLD INC. KGI 328 11.650 11.240 11.530 -0.180 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.380 12.170 12.380 +0.140 CRIUS ENERGY TRUST KWH.UN 3 9.130 9.070 9.130 -0.360 KINAXIS INC. KXS 7 49.700 48.930 48.930 +0.040 LOBLAW COMPANIES LIMITED L 115 70.710 69.870 70.400 +0.850 LITHIUM AMERICAS CORP. LAC 65 0.710 0.710 0.710 0.000 LAURENTIAN BANK LB 13 49.410 49.270 49.410 +0.430 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.320 38.320 38.320 -2.670 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 12.300 11.940 12.080 +0.390 LEONS FURNITURE LNF 1 15.440 15.440 15.440 -0.060 LINAMAR CORP LNR 116 51.410 49.710 49.900 -0.060 LUCARA DIAMOND CORP LUC 421 3.870 3.720 3.790 -0.080 LUNDIN GOLD INC. LUG 17 5.790 5.660 5.660 -0.080 LUNDIN MINING CORP. LUN 1084 4.300 4.090 4.220 +0.140 MAG SILVER CORP. MAG 24 18.210 17.900 18.000 +0.440 MAGELLAN AEROSPACE CORP. MAL 15 17.900 17.870 17.900 +0.320 MANITOBA TELECOM MBT 119 37.440 37.020 37.150 +0.120 MACDONALD DETTWILER MDA 10 87.990 85.880 86.280 -1.640 MAJOR DRILLING GRP MDI 3 7.500 7.330 7.330 -0.050 MEG ENERGY CORP. MEG 443 6.380 5.930 6.350 +0.650 MANULIFE FIN MFC 2086 18.190 17.950 18.080 +0.190 MAPLE LEAF FOODS MFI 336 29.740 29.350 29.700 +0.440 MAGNA INTERNATIONAL INC. COMMON MG 20 52.070 51.770 51.930 +0.160 GENWORTH MI CANADA INC. MIC 19 33.530 33.010 33.010 +0.230 MINT INCOME FUND MID.UN 1 6.650 6.650 6.650 +0.010 MITEL NETWORKS CORPORATION MNW 16 8.290 8.120 8.130 +0.130 MARTINREA INTERNATIONAL INC. MRE 14 8.950 8.800 8.920 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 12.290 12.290 12.290 +0.360 MORGUARD UN MRT.UN 2 15.350 15.270 15.270 -0.130 METRO INC. MRU 163 43.820 43.410 43.550 +0.160 MORNEAU SHEPELL INC. MSI 2 17.290 17.250 17.290 -0.140 MERUS LABS INTERNATIONAL INC. MSL 67 1.820 1.780 1.810 0.000 MILESTONE APARTMENTS REIT MST.UN 8 18.760 18.620 18.760 +0.440 METTRUM HEALTH CORP. MT 6 1.530 1.530 1.530 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.590 8.590 8.590 -0.030 MULLEN GROUP LTD. MTL 29 14.730 14.580 14.710 +0.210 MCEWEN MINING INC. MUX 15 3.450 3.340 3.390 +0.090 METHANEX CORP MX 39 38.200 37.670 38.140 +1.000 NATIONAL BANK OF CANADA NA 308 42.270 41.970 42.010 -0.040 NEWALTA CORPORATION NAL 13 1.690 1.650 1.670 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 277 4.120 3.950 4.100 +0.220 NEW FLYER INDUSTIRES INC. NFI 128 42.990 40.740 42.450 +1.720 NOVAGOLD RES INC. NG 37 8.160 7.950 8.020 +0.090 NEW GOLD INC. NGD 241 6.240 6.010 6.050 +0.120 NOBILIS HEALTH CORP. NHC 482 4.400 4.010 4.020 -0.280 NEWMARKET GOLD INC. NMI 131 4.000 3.920 3.950 +0.040 NORTHLAND POWER INC. NPI 86 22.820 22.570 22.620 +0.050 NEVSUN RES J NSU 63 4.610 4.490 4.490 -0.050 NUVISTA ENERGY LTD. NVA 171 6.760 6.620 6.700 +0.300 NORTHVIEW APARTMENT REIT UNIT NVU.UN 3 20.880 20.770 20.880 +0.320 THE NORTH WEST COMPANY INC. NWC 23 29.950 29.760 29.850 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 9.810 9.690 9.690 -0.100 NYX GAMING GROUP LIMITED NYX 30 2.440 2.440 2.440 0.000 ONEX CORPORATION SV OCX 26 76.600 75.810 76.530 +0.340 OCEANAGOLD CORP. OGC 250 4.540 4.350 4.390 -0.090 OSISKO GOLD ROYALTIES LTD. OR 38 16.530 16.200 16.300 +0.290 NORBORD INC. OSB 6 26.790 26.290 26.290 +0.040 OIL SANDS SECTOR FUND OSF.UN 11 4.240 4.240 4.240 +0.300 OPEN TEXT CORP OTC 62 72.900 71.920 72.470 +0.310 PRIMERO MINING CORP. P 111 2.630 2.470 2.600 +0.220 PAN AMERICAN J PAA 15 20.780 20.230 20.380 +0.150 PREMIUM BRANDS HOLDINGS CORP PBH 33 58.490 56.460 56.750 -1.410 PRECISION DRILLING CORPORATION PD 293 5.670 5.420 5.630 +0.350 PURE ENERGY MINERALS LIMITED PE 30 0.560 0.560 0.560 -0.120 PATTERN ENERGY GROUP INC. PEG 2 26.270 26.270 26.270 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 202 32.500 32.110 32.390 +0.650 PREMIER GOLD MINES LTD. PG 337 3.420 3.290 3.340 +0.020 PENGROWTH ENERGY CORPORATION PGF 467 2.480 2.240 2.440 +0.300 PACIFIC INSIGHT ELECTRONICS CORP PIH 28 12.750 12.650 12.730 +2.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 19.380 19.200 19.350 +0.180 PARKLAND FUEL CORPORATION PKI 27 23.140 22.920 23.070 +0.230 PARK LAWN CORPORATION PLC 10 12.400 12.400 12.400 0.000 PROMETIC LIFE SCIENCES INC. PLI 105 3.090 3.030 3.060 +0.010 PLAZA RETAIL REIT PLZ.UN 342 4.890 4.890 4.890 +0.110 PRISM MEDICAL LTD. PM 4 9.000 9.000 9.000 -0.010 PERPETUAL ENERGY INC. PMT 1 1.260 1.260 1.260 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 491 20.800 20.390 20.750 +0.450 PARAMOUNT RESOURCES LTD. POU 286 8.700 7.960 8.630 +1.030 POWER CORPORATION OF CANADA SV POW 155 28.910 28.450 28.840 -0.100 PEMBINA PIPELINE CORPORATION PPL 194 37.870 37.510 37.750 +0.630 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 14 20.490 20.490 20.490 +1.390 PAINTED PONY PETROLEUM LTD. PPY 286 6.480 6.030 6.470 +0.520 PERFORMANCE SPORTS GROUP LTD PSG 62 4.600 4.360 4.400 -0.150 PASON SYSTEMS INC. PSI 27 16.900 16.830 16.830 +0.360 PRAIRIESKY ROYALTY LTD. PSK 273 25.010 24.630 24.900 +0.880 PLATINUM GROUP METALS LTD. PTM 26 3.940 3.760 3.760 +0.050 PURE TECHNOLOGIES LTD. PUR 12 5.690 5.600 5.600 -0.100 PRETIUM RESOURCES INC. PVG 185 11.240 10.790 10.980 +0.100 POWER FINANCIAL CORP. PWF 262 31.260 31.000 31.080 -0.010 PENN WEST PETROLEUM LTD. PWT 3900 1.070 0.780 0.820 -0.250 PAREX RESOURCES INC. PXT 233 13.960 13.730 13.850 +0.610 BLACKPEARL RESOURCES INC. PXX 5 0.980 0.980 0.980 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 10 13.710 13.680 13.700 +0.270 QUEBECOR INC. CL.B SV QBR.B 169 37.060 35.980 36.850 +1.190 RESTAURANT BRANDS INTL INC. QSR 21 51.970 51.480 51.850 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 10 41.320 40.960 41.230 +0.510 RICHELIEU HARDWARE RCH 5 23.730 23.620 23.730 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 104 49.910 49.300 49.550 +0.290 CDN REAL ESTATE UN REF.UN 84 47.050 46.860 46.930 +0.130 RIOCAN REAL EST UN REI.UN 164 28.710 28.350 28.710 +0.380 ROYAL GOLD J RGL 16 76.950 75.380 75.700 +1.010 RICHMONT MINES RIC 41 11.520 11.130 11.250 +0.290 REDKNEE SOLUTIONS INC. RKN 16 1.870 1.850 1.860 0.000 RESERVOIR MINERALS INC. RMC 2 8.910 8.910 8.910 +0.660 RMP ENERGY INC. RMP 230 1.300 1.220 1.300 +0.110 TRANSALTA RENEWABLES INC. RNW 6 12.980 12.890 12.930 +0.030 ROXGOLD INC. ROG 13 1.390 1.390 1.390 +0.080 RONA INC. RON 2 23.980 23.980 23.980 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 67 20.560 20.560 20.560 +0.010 RAGING RIVER EXPLORATION INC. RRX 131 10.670 10.510 10.620 +0.180 ROGERS SUGAR INC. RSI 16 5.750 5.650 5.710 +0.080 RUSSEL METALS RUS 43 23.440 23.220 23.360 +0.460 ROYAL BANK OF CANADA RY 614 77.520 76.700 77.060 +0.260 SAPUTO INC. SAP 29 42.290 41.950 42.020 +0.340 SABINA GOLD & SILVER CORP. SBB 86 1.630 1.630 1.630 +0.060 SHAWCOR LTD SCL 16 29.990 29.680 29.740 +0.600 SEABRIDGE GOLD INC. SEA 90 18.410 17.640 18.120 +0.620 SECOVA METALS CORP. SEK 20 0.065 0.065 0.065 0.000 SECURE ENERGY SERVICES INC. SES 207 8.980 8.560 8.980 +0.680 SCORPIO GOLD CORPORATION SGN 5 0.090 0.090 0.090 0.000 SURGE ENERGY INC. SGY 595 2.450 2.340 2.440 +0.190 SHOPIFY INC. SH 10 34.040 33.670 33.710 -1.090 SIENNA SENIOR LIVING INC. SIA 13 17.060 16.970 17.030 +0.120 SIENNA SENIOR LIVING INC. SUBS RCPTS. SIA.R 14 16.850 16.850 16.850 +0.870 SPROTT INC SII 27 2.740 2.610 2.730 +0.070 SIYATA MOBILE INC. SIM 25 0.375 0.365 0.375 -0.005 SAVARIA CORP. SIS 1 8.210 8.210 8.210 +0.010 STELLA JONES INC SJ 8 48.320 48.000 48.020 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 209 24.710 24.300 24.650 +0.310 SUN LIFE FINANCIAL INC. SLF 130 43.840 43.450 43.580 +0.130 SILVER WHEATON CORP. SLW 314 25.650 25.000 25.070 +0.230 SEMAFO J SMF 177 5.860 5.670 5.730 +0.200 SNC-LAVALIN SV SNC 86 51.650 51.010 51.440 +0.440 SUPERIOR PLUS CORP. SPB 38 11.070 11.000 11.010 0.000 SPARTAN ENERGY CORP. SPE 102 3.160 3.110 3.140 +0.130 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.470 13.220 13.470 +0.260 SMART REIT SRU.UN 67 34.980 34.700 34.860 +0.260 STORM RESOURCES LTD. SRX 18 3.880 3.870 3.880 +0.030 SANDSTORM GOLD LTD. SSL 34 5.670 5.490 5.540 +0.150 SILVER STANDARD RES INC. SSO 112 12.670 12.140 12.220 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 8 6.240 6.210 6.240 +0.070 STANTEC INC STN 55 32.990 32.540 32.790 +0.290 SUNCOR ENERGY INC. SU 794 35.050 34.680 34.990 +0.900 SULTAN MINERALS INC SUL 20 0.015 0.015 0.015 0.000 SANDVINE CORPORATION SVC 51 2.690 2.650 2.680 +0.030 SILVERCORP METALS INC. SVM 211 2.750 2.660 2.730 +0.130 SAVANNA ENERGY SERVICES CORP SVY 2 1.590 1.560 1.590 +0.040 SIERRA WIRELESS SW 14 25.060 23.870 24.810 +1.160 TELUS CORPORATION T 308 40.920 40.430 40.760 +0.270 TRANSALTA CORPORATION TA 208 6.860 6.440 6.620 -0.220 TWIN BUTTE ENERGY LTD. TBE 399 0.085 0.080 0.080 0.000 TUCOWS INC. TC 1 31.940 31.940 31.940 -0.460 TECK RESOURCES LTD. CL.B SV TCK.B 1633 13.130 12.320 12.950 +0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 30 18.830 18.180 18.660 +0.590 TRICON CAPITAL GROUP INC. TCN 75 8.950 8.750 8.940 +0.190 TRICAN WELL TCW 36 1.660 1.600 1.650 +0.030 TORONTO-DOMINION BANK TD 638 56.500 55.990 56.220 +0.140 TRINIDAD DRILLING LTD. TDG 88 2.350 2.310 2.350 +0.120 TRILOGY ENERGY CORP. TET 108 4.840 4.730 4.820 +0.330 TRANSFORCE INC. TFI 13 24.120 23.930 23.930 -0.060 TRANSGLOBE J TGL 24 2.500 2.500 2.500 +0.010 TERANGA GOLD CORPORATION TGZ 104 1.160 1.130 1.130 +0.040 THERATECHNOLOGIES TH 55 2.140 2.050 2.090 +0.080 TAHOE RESOURCES INC. THO 224 17.410 16.910 16.990 +0.330 TOROMONT IND TIH 35 37.030 36.630 37.010 +0.010 TMAC RESOURCES INC. TMR 3 12.490 12.490 12.490 +0.490 TORC OIL & GAS LTD. TOG 101 8.380 8.210 8.230 +0.190 TSO3 INC TOS 1 2.110 2.110 2.110 -0.020 TOURMALINE OIL CORP. TOU 166 31.610 31.090 31.510 +0.660 TRILLIUM THERAPEUTICS INC. TR 1 12.980 12.980 12.980 +0.360 THOMSON REUTERS CORP. TRI 86 53.560 52.920 53.480 +0.300 TRANSCANADA CORPORATION TRP 821 52.820 52.150 52.620 +0.870 TURQUOISE HILL RESOURCES LTD. TRQ 89 3.780 3.630 3.640 -0.010 TORSTAR CORP. CL. B NV TS.B 6 1.800 1.780 1.780 -0.040 3TL TECHNOLOGIES CORP. TTM 10 0.055 0.055 0.055 TAMARACK VALLEY ENERGY LTD. TVE 129 4.010 3.960 3.980 +0.120 TOREX GOLD RESOURCES INC. TXG 309 2.120 2.050 2.100 +0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.290 8.290 8.290 +0.090 URANIUM PARTICIPATION CORP. U 31 4.420 4.340 4.370 +0.050 DOMTAR CORPORATION UFS 9 48.920 48.320 48.870 +0.570 UNI SELECT INC UNS 11 33.540 32.610 33.130 +0.420 URTHECAST CORP. UR 2 1.050 1.050 1.050 +0.010 AMERICAS SILVER CORPORATION USA 140 0.345 0.345 0.345 -0.035 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 33.200 33.200 33.200 +0.150 VERMILION ENERGY INC. VET 61 43.310 42.760 43.040 +1.340 SEVEN GENERATIONS ENERGY LTD. VII 232 25.280 24.760 25.070 +0.660 ASTON HILL VIP INCOME FUND VIP.UN 5 9.150 9.150 9.150 +0.130 VICTORIA GOLD CORP VIT 10 0.445 0.445 0.445 +0.110 VALEURA ENERGY INC. VLE 5 0.800 0.800 0.800 +0.110 VALENER INC. VNR 32 22.940 22.320 22.850 +0.630 VALEANT PHARMACEUTICALS INTL INC. VRX 81 35.000 32.210 34.720 +1.320 VERESEN INC. VSN 188 9.710 9.540 9.620 +0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 26.140 25.750 25.830 -0.220 WHITECAP RESOURCES INC. WCP 727 10.200 9.920 10.150 +0.440 WESDOME GOLD MINES LTD. WDO 72 1.630 1.570 1.600 -0.070 WESTERN FOREST PRODUCTS INC. WEF 37 2.260 2.250 2.250 +0.060 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 130 55.010 55.010 55.010 +8.010 WEST FRASER TIMBER WFT 2861 43.360 42.650 42.650 +0.040 WI-LAN INC WIN 60 3.250 3.180 3.240 +0.020 WESTJET AIRLINES LTD. WJA 84 21.900 21.630 21.730 0.000 WAJAX CORP WJX 1 15.450 15.450 15.450 -0.240 GEORGE WESTON LIMITED WN 21 112.610 111.600 111.930 +1.080 WINPAK LTD WPK 3 48.300 47.860 47.860 +0.170 WESTPORT INNOV WPT 1 2.510 2.510 2.510 -0.040 WESTERN ENERGY SVCS CORP WRG 10 2.670 2.620 2.650 +0.040 WSP GLOBAL INC. WSP 104 40.290 39.900 40.000 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 18.520 18.210 18.420 +0.140 TMX GROUP LIMITED X 3 51.840 51.820 51.820 +0.360 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 0 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 15 15.180 15.140 15.140 +0.520 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.200 22.200 22.200 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 207 11.720 11.580 11.700 +0.320 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 19 30.720 30.640 30.700 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 770 14.480 14.210 14.320 +0.320 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 20.430 20.430 20.430 +1.270 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 22.090 22.070 22.070 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 7515 20.500 20.380 20.420 +0.200 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 200 0.065 0.065 0.065 -0.005 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 23 23.790 23.700 23.790 +0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 53 4.580 4.540 4.570 +0.020 EXCO TECH XTC 23 12.770 12.500 12.650 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.320 33.320 33.320 +0.260 YAMANA GOLD INC YRI 2667 6.420 6.190 6.280 +0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.790 18.790 18.790 +0.160 BMO SHORT CORPORATE BOND INDEX ETF ZCS 124 14.620 14.620 14.620 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 65 22.850 22.810 22.810 +0.120 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 11 11.130 11.070 11.110 +0.250 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 6 11.780 11.560 11.560 +0.100 BMO JUNIOR GOLD INDEX ETF ZJG 24 9.250 9.060 9.060 +0.100 ZECOTEK PHOTONICS INC ZMS 3000 0.245 0.245 0.245 -0.025 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.750 9.730 9.730 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 22.900 22.760 22.820 +0.600 Trades: 38,657 Total Volume: 14,442,010 Total Value: $165,057,145 Advanced: 364 Declined: 101 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.