Pure Trading Daily Market Summary June 02 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 128 5.160 5.120 5.130 0.000 ADVANTAGE OIL & GAS LTD. AAV 126 7.840 7.660 7.760 +0.010 BARRICK GOLD CORPORATION ABX 1000 22.320 21.840 22.200 +0.140 AIR CANADA AC 206 9.740 9.620 9.730 +0.040 ACCORD FINANCIAL ACD 3 9.400 9.400 9.400 +0.450 ATCO LTD. CL.I NV ACO.X 16 44.180 43.870 44.010 +0.320 AUTOCANADA INC. ACQ 9 21.650 21.420 21.600 -0.130 ALARIS ROYALTY CORP AD 328 28.660 28.470 28.480 -0.190 ACADIAN TIMBER CORP. ADN 1 17.110 17.110 17.110 -2.400 AGNICO EAGLE MINES LIMITED AEM 134 59.600 58.520 59.140 +0.130 AG GROWTH INTERNATIONAL INC. AFN 2 38.040 37.850 38.040 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 5.130 5.100 5.130 -0.020 ALAMOS GOLD INC. A AGI 122 8.380 8.140 8.230 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 14 38.280 37.780 38.280 +0.730 AGRIUM INC AGU 45 119.600 118.140 119.300 +1.080 ALTUS GROUP LIMITED AIF 3 22.500 22.390 22.390 +0.210 AIMIA INC. AIM 63 8.680 8.560 8.570 -0.110 ASANKO GOLD INC. AKG 181 4.420 4.280 4.300 -0.070 ALTAGAS LTD. ALA 1081 30.680 30.310 30.630 +0.220 ALGOMA CENTRAL ALC 2 11.700 11.700 11.700 +0.050 ALTIUS MINERALS CORP. ALS 6 10.540 10.510 10.540 +0.090 ANACONDA MINING INC ANX 80 0.060 0.060 0.060 +0.005 AFRICA OIL CORP AOI 2 2.050 2.050 2.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 36.130 35.800 36.020 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 568 11.640 11.600 11.640 +0.030 ARGONAUT GOLD INC. AR 511 2.820 2.590 2.750 +0.150 AECON GROUP INC ARE 19 17.710 17.540 17.570 -0.070 AMERIGO RESOURCES LTD. ARG 55 0.120 0.120 0.120 -0.010 ARC RESOURCES LTD. ARX 279 21.840 21.480 21.750 -0.010 ACERUS PHARMACEUTICALS CORPORATION ASP 125 0.130 0.130 0.130 0.000 ALACER GOLD CORP. ASR 92 2.950 2.890 2.900 -0.020 ATS AUTOMATION ATA 26 11.020 10.740 10.990 +0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 58.650 57.650 58.240 +0.510 ATHABASCA OIL CORPORATION ATH 180 1.370 1.300 1.350 0.000 ATLANTIC POWER CORP. ATP 2 3.080 3.080 3.080 0.000 AURYN RESOURCES INC. AUG 100 2.300 2.300 2.300 +0.230 AVIGILON CORPORATION AVO 15 14.360 14.070 14.360 +0.070 ARTIS REIT AX.UN 47 13.240 13.190 13.210 -0.100 ALEXCO RESOURCE CORP. AXR 2 1.420 1.380 1.380 -0.010 AMAYA INC. AYA 1 19.610 19.610 19.610 -0.090 ALEXANDRIA MINERALS CORP AZX 130 0.055 0.055 0.055 0.000 BADGER DAYLIGHTING LTD. BAD 54 23.180 22.370 22.570 -0.520 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 250 46.220 45.680 46.220 +0.200 BLACKBERRY LIMITED BB 301 9.610 9.470 9.580 +0.110 BOMBARDIER INC. CL. A MV BBD.A 1 2.220 2.220 2.220 +0.080 BOMBARDIER INC. CL. B SV BBD.B 11728 2.000 1.980 1.990 0.000 COTT CORP BCB 33 19.490 19.120 19.470 +0.460 BCE INC. BCE 396 60.670 60.300 60.500 +0.050 BLACK DIAMOND GROUP LIMITED BDI 5 5.470 5.400 5.470 +0.020 BIRD CONSTRUCTION INC. BDT 9 13.620 13.500 13.570 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 52.440 51.660 51.750 -0.820 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 323 25.120 25.120 25.120 +0.190 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 28 38.390 38.070 38.300 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 56.590 55.930 56.370 +0.380 BIRCHCLIFF ENERGY LTD. BIR 349 5.880 5.520 5.840 +0.190 BELLUS HEALTH INC BLU 9 2.750 2.600 2.750 -0.100 BORALEX INC. BLX 19 18.270 18.000 18.250 +0.150 MACDONALD MINES EXPLORATION BMK 70 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 391 82.820 82.160 82.680 +0.360 BONTERRA ENERGY CORP. BNE 26 25.640 24.910 25.640 +0.120 BANKERS PETROLEUM LTD. BNK 348 2.030 2.010 2.020 -0.020 BONAVISTA ENERGY CORPORATION BNP 152 3.330 3.210 3.330 +0.080 BANK OF NOVA SCOTIA BNS 1066 65.600 64.420 65.410 +0.520 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.630 18.630 18.630 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 30 31.690 31.340 31.590 +0.580 BRICK BREWING J BRB 6391 2.150 2.150 2.150 +0.150 BRAZIL RESOURCES INC. BRI 2 1.450 1.450 1.450 -0.010 BTB REIT BTB.UN 8 4.700 4.670 4.680 -0.010 BAYTEX ENERGY CORP. BTE 644 6.490 6.220 6.480 +0.140 B2GOLD CORP. BTO 440 2.420 2.350 2.370 -0.010 BELLATRIX EXPLORATION LTD BXE 4 1.270 1.260 1.270 +0.060 BOYD GROUP INCOME FUND BYD.UN 3 76.510 75.450 75.450 -0.250 CAE INC CAE 145 16.640 16.520 16.600 -0.080 CANAM GROUP INC. CAM 4 13.290 13.280 13.290 +0.130 CARA OPERATIONS LIMITED CAO 4 29.190 29.010 29.010 +0.200 CDN APARTMENT UN CAR.UN 76 30.690 30.500 30.620 -0.100 CASCADES INC CAS 16 10.130 10.070 10.070 -0.030 CALLIDUS CAPITAL CORPORATION CBL 1 14.670 14.670 14.670 -0.120 COGECO COMMUNICATIONS INC. CCA 7 68.000 67.670 67.930 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 9 236.020 234.180 236.020 +1.270 CAMECO CORP CCO 261 15.200 14.880 15.180 +0.300 CARDERO RESOURCE CORP. CDU 5 0.150 0.150 0.150 +0.010 CENTAMIN PLC. CEE 2 1.910 1.910 1.910 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 385 3.590 3.510 3.510 -0.090 CANACCORD GENUITY GROUP INC. CF 31 4.480 4.250 4.250 -0.070 CANFOR CORP CFP 99 15.320 15.150 15.180 -0.150 CALFRAC WELL SERVICES LTD. CFW 82 2.260 2.090 2.230 +0.030 CANFOR PULP PRODUCTS INC. CFX 4 10.950 10.890 10.900 +0.070 CENTERRA GOLD INC. CG 231 6.540 6.400 6.450 -0.180 CANOPY GROWTH CORPORATION CGC 1 2.620 2.620 2.620 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.120 2.110 2.110 -0.030 CINEPLEX INC. CGX 10 51.310 51.010 51.060 +0.110 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2860 106.440 106.440 106.440 +2.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.020 17.940 17.990 +0.090 CHOICE PROPERTIES REIT CHP.UN 8 13.820 13.730 13.820 +0.100 CHORUS AVIATION INC. CHR 2 6.150 6.150 6.150 +0.050 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 51.660 51.490 51.660 0.000 CI FINANCIAL CORP. CIX 127 28.510 28.220 28.410 +0.020 CARDINAL ENERGY LTD. CJ 46 10.060 9.900 10.050 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 32 12.770 12.700 12.720 +0.080 CELESTICA INC SV CLS 3 14.150 14.130 14.150 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 102.540 101.670 102.210 +0.320 COMPUTER MODELLING GROUP LTD CMG 19 10.100 9.970 10.100 -0.040 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 +0.010 CANACOL ENERGY LTD CNE 88 3.920 3.810 3.920 +0.090 CONTINENTAL GOLD INC. CNL 89 2.500 2.430 2.450 +0.010 CDN NATURAL RES CNQ 509 38.560 37.500 38.560 +0.650 CANADIAN NATIONAL RAILWAY CO. CNR 474 77.340 76.940 77.100 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 9 170.740 170.470 170.470 -0.380 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 19 12.580 12.510 12.510 -0.030 CRESCENT POINT ENERGY CORP. CPG 952 21.960 21.490 21.820 +0.090 CIPHER PHARMACEUTICALS INC. CPH 2 7.430 7.400 7.400 -0.050 CAPITAL POWER CORPORATION CPX 44 19.640 19.400 19.530 +0.080 CREW ENERGY INC CR 144 5.820 5.580 5.810 +0.230 CRITITCAL ELEMENTS CORPORATION CRE 10 0.710 0.700 0.710 +0.060 CRH MEDICAL CORPORATION CRH 202 4.500 4.320 4.320 -0.160 CLAUDE RES CRJ 152 2.210 2.140 2.190 +0.030 CROMBIE REIT RECEIPTS CRR.R 5 14.680 14.680 14.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 183 14.760 14.640 14.700 +0.050 CAPSTONE MINING CORP. CS 5 0.650 0.650 0.650 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 150 14.870 14.600 14.810 +0.070 CONSTELLATION SOFTWARE INC. CSU 22 543.400 532.860 539.270 +5.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 143.500 142.260 142.660 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 104 37.180 36.650 37.060 +0.560 COMINAR R E UN CUF.UN 57 17.140 17.010 17.110 +0.080 CENOVUS ENERGY INC. CVE 383 20.020 19.540 19.940 +0.030 CDN WESTERN BANK CWB 389 26.200 25.750 25.980 +0.150 iSHARES S&P GLOBAL WATER INDEX ETF CWW 2 29.460 29.460 29.460 +0.540 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.620 5.620 5.620 -0.010 CONCORDIA HEALTHCARE CORP. CXR 56 44.200 34.000 36.650 -4.080 CDN ZINC CORP J CZN 30 0.230 0.190 0.205 +0.020 DREAM OFFICE REIT D.UN 59 18.640 18.530 18.600 -0.030 DIRECTCASH PAYMENTS INC. DCI 10 13.270 13.270 13.270 +0.170 DOMINION DIAMOND CORPORATION DDC 35 13.840 13.470 13.500 -0.210 DELPHI ENERGY CORP. DEE 2 1.030 0.980 1.030 +0.090 DETOUR GOLD CORP. DGC 226 27.380 26.430 27.200 +0.590 DH CORPORATION DH 55 33.690 33.480 33.680 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 17 6.670 6.600 6.670 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.330 35.270 35.270 +0.330 DIVERSIFIED ROYALTY CORP. DIV 15 2.280 2.270 2.280 -0.010 DENISON MINES CORP DML 5 0.660 0.660 0.660 +0.010 DALRADIAN RESOURCES INC. DNA 90 1.050 1.020 1.020 +0.030 DOLLARAMA INC. DOL 76 91.650 90.590 91.650 +0.590 BRP INC. DOO 20 20.160 19.800 19.970 -0.080 DUNDEE PRECIOUS METALS INC. DPM 38 2.650 2.450 2.500 -0.010 MEDICAL FACILITIES CORP. DR 5 18.100 18.020 18.100 +0.070 DREAM GLOBAL REIT DRG.UN 8 9.130 9.090 9.130 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 10 5.230 5.060 5.230 +0.200 DESCARTES SYS DSG 21 27.390 27.180 27.200 -0.110 DISTINCT INFRASTRUCTURE GROUP INC. DUG 6000 0.135 0.135 0.135 +0.025 ENCANA CORP. ECA 1267 10.550 10.160 10.550 +0.160 ENERCARE INC. ECI 14 16.550 16.460 16.460 -0.090 ENDEAVOUR SILVER CORP. EDR 17 4.130 4.040 4.060 +0.050 ENDEAVOUR MINING CORPORATION EDV 31 17.880 17.460 17.580 +0.160 ELEMENT FINANCIAL CORPORATION EFN 105 15.340 15.070 15.290 +0.060 ENERFLEX LTD. EFX 20 10.630 10.440 10.630 +0.040 EXCHANGE INCOME CORPORATION EIF 10 31.630 31.540 31.590 +0.250 ELDORADO GOLD ELD 234 5.720 5.470 5.610 +0.060 EASTERN PLATINUM LIMITED ELR 1 1.050 1.050 1.050 +0.050 EMERA INCORPORATED EMA 114 46.270 46.020 46.030 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 22.440 22.180 22.350 +0.190 ENBRIDGE INC ENB 617 53.070 52.280 52.950 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 113 31.290 30.980 31.250 +0.040 ENERPLUS CORPORATION ERF 420 7.630 7.230 7.600 +0.400 ENSIGN ENERGY SERVICES INC. ESI 58 7.210 7.090 7.160 -0.030 ENGHOUSE SYSTEMS LTD. ESL 19 61.530 61.270 61.500 -0.010 EXTENDICARE INC. EXE 21 8.690 8.590 8.680 +0.130 EXCELLON RESOURCES INC EXN 20 1.030 1.020 1.020 -0.040 FIRST CAPITAL REALTY INC. FCR 30 21.290 21.220 21.260 +0.040 FIRST MINING FINANCE CORP. FF 425 0.680 0.650 0.650 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 674.180 669.000 669.210 -7.060 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 2 6.070 6.070 6.070 +0.140 iSHARES CDN FIN MONTHLY INCOME ETF FIE 7 6.710 6.660 6.710 +0.030 FIRST QUANTUM J FM 812 8.650 8.320 8.590 -0.060 FRANCO-NEVADA CORPORATION FNV 135 84.760 83.030 83.670 -0.220 FIRST MAJESTIC SILVER CORP FR 357 13.900 13.300 13.720 +0.250 CANYON SERVICES GROUP INC. FRC 174 5.420 5.320 5.420 +0.110 FREEHOLD ROYALTIES LTD. FRU 89 11.610 11.200 11.590 +0.180 FIRSTSERVICE CORPORATION SV FSV 14 62.370 61.640 61.700 -0.640 FORTIS INC FTS 586 41.240 40.800 41.200 +0.100 FINNING INTL FTT 80 21.970 21.540 21.790 -0.170 FORTUNA SILVER MINES INC FVI 20 7.160 7.050 7.050 -0.130 GOLDCORP INC G 710 22.420 21.780 22.220 +0.250 GREAT CANADIAN GAMING CORP GC 26 17.850 17.620 17.620 -0.090 GIBSON ENERGY INC. GEI 138 15.650 15.250 15.490 +0.250 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 47310 102.000 101.000 101.490 0.000 GOLDGROUP MINING INC. GGA 225 0.180 0.180 0.180 0.000 CGI GROUP INC. CL.A SV GIB.A 101 61.600 60.930 61.500 +0.510 GILDAN ACTIVEWEAR INC. GIL 186 39.580 39.150 39.300 +0.100 GOLD JUBILEE CAPITAL CORP. GJB 100 0.190 0.190 0.190 GREAT PANTHER SILVER LIMITED GPR 49 1.900 1.850 1.900 +0.020 GRANITE REIT GRT.UN 11 39.610 39.230 39.260 -0.030 GOLD STANDARD VENTURES CORP. GSV 1 2.050 2.050 2.050 -0.100 GRAN TIERRA ENERGY INC GTE 46 3.930 3.890 3.900 -0.010 KNIGHT THERAPEUTICS INC. GUD 151 8.600 8.300 8.600 +0.280 GUYANA GOLDFIELDS INC GUY 68 7.710 7.330 7.610 +0.290 GREAT-WEST LIFECO INC GWO 110 35.180 34.990 35.010 -0.090 HYDRO ONE LIMITED H 371 24.870 24.600 24.630 0.000 HUDSON S BAY COMPANY HBC 73 15.070 14.830 14.910 +0.120 HUDBAY MINERALS INC. HBM 205 5.080 4.910 5.050 +0.030 HOME CAPITAL GROUP INC. HCG 49 33.550 33.290 33.410 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 10.110 9.750 10.110 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 13.550 12.990 12.990 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 19.570 19.020 19.330 +0.170 HIGH LINER HLF 12 19.020 18.860 19.010 +0.190 MAINSTREET HEALTH INVEST INC. USD HLP.U 280 10.080 10.020 10.080 +10.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18 19.140 18.710 18.750 -0.290 HORIZON NORTH LOGISTICS HNL 39 1.710 1.690 1.700 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 9.320 9.210 9.320 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 12.060 11.540 11.680 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 133 10.360 9.930 10.300 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.180 8.180 8.180 +0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 28.960 28.530 28.960 +0.210 H & R REAL EST UN HR.UN 179 21.700 21.520 21.630 +0.070 HUSKY ENERGY INC. HSE 214 15.650 15.090 15.470 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 32.040 31.830 32.040 +0.140 HORIZONS NYMEX CRUDE OIL ETF HUC 1 11.860 11.860 11.860 +5.890 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 8.920 8.800 8.800 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 27.360 27.260 27.360 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 111 26.410 25.970 26.380 +0.410 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 30 9.630 9.630 9.630 +0.120 ITHACA ENERGY INC IAE 38 1.160 1.140 1.160 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 42.600 42.280 42.370 -0.180 IBI GROUP INC. IBG 4 4.860 4.850 4.850 +0.120 INTEGRA GOLD CORP. ICG 150 0.660 0.660 0.660 +0.010 INTACT FINANCIAL CORPORATION IFC 47 91.330 90.900 91.160 -0.540 INTERFOR CORPORATION IFP 54 13.290 12.960 13.190 +0.120 IGM FINANCIAL INC. IGM 37 38.000 37.820 37.840 -0.280 IMPERIAL METALS CORP. III 8 5.640 5.470 5.540 -0.050 INTERRENT REIT IIP.UN 6 7.810 7.770 7.810 +0.040 IAMGOLD CORP IMG 304 4.330 4.220 4.270 0.000 IMPERIAL OIL IMO 82 41.560 40.910 41.520 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 15 14.590 14.500 14.500 -0.020 INNVEST REIT TRUST UNIT INN.UN 60 6.780 6.760 6.780 +0.030 INTER PIPELINE LTD. IPL 89 27.180 26.800 27.180 +0.080 THE INTERTAIN GROUP LIMITED IT 50 13.420 13.210 13.220 -0.060 INTERTAPE POLYMER ITP 19 19.600 19.460 19.480 -0.020 IVANHOE MINES LTD. IVN 15 0.990 0.970 0.980 +0.010 JUST ENERGY GROUP INC. JE 40 8.530 8.290 8.490 +0.180 KINROSS GOLD CORP K 1169 5.740 5.610 5.680 +0.080 KLONDEX MINES LTD. KDX 27 4.340 4.250 4.290 -0.050 KELT EXPLORATION LTD. KEL 331 4.880 4.530 4.850 +0.230 KEYERA CORP. KEY 154 39.270 38.350 39.100 +0.260 KIRKLAND LAKE GOLD INC. KGI 282 10.550 10.350 10.490 -0.010 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 640 100.320 100.310 100.310 -0.710 KILLAM APARTMENT REIT UNITS KMP.UN 151 12.050 11.980 11.980 +0.040 CRIUS ENERGY TRUST KWH.UN 17 8.730 8.610 8.690 0.000 KINAXIS INC. KXS 9 51.780 51.380 51.700 -0.480 LOBLAW COMPANIES LIMITED L 160 71.500 71.020 71.420 +0.400 LITHIUM AMERICAS CORP. LAC 10 0.800 0.800 0.800 -0.010 LAURENTIAN BANK LB 19 52.830 51.970 52.780 +0.900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 11.940 11.490 11.820 +0.190 LITHIUM X ENERGY CORP. LIX 20 1.930 1.930 1.930 -0.020 LINAMAR CORP LNR 44 54.110 53.680 53.900 -0.060 LUCARA DIAMOND CORP LUC 813 4.240 4.080 4.230 +0.110 LUNDIN GOLD INC. LUG 12 6.050 6.050 6.050 -0.110 LUNDIN MINING CORP. LUN 745 4.230 4.150 4.200 -0.070 LEUCROTTA EXPLORATION INC. LXE 52 1.550 1.540 1.550 +0.250 LYDIAN INTERNATIONAL LTD LYD 75 0.310 0.305 0.305 -0.005 MAG SILVER CORP. MAG 13 16.230 15.940 16.020 -0.060 MANITOBA TELECOM MBT 341 38.440 37.820 37.880 0.000 MACDONALD DETTWILER MDA 21 87.840 86.270 87.000 +0.570 MEDIAGRIF INTERAC MDF 1 15.620 15.620 15.620 -0.180 MAJOR DRILLING GRP MDI 1 6.040 6.040 6.040 -0.070 MEG ENERGY CORP. MEG 130 5.920 5.770 5.920 +0.020 MANULIFE FIN MFC 1876 19.420 19.220 19.400 +0.070 MAPLE LEAF FOODS MFI 30 29.480 29.340 29.480 -0.010 MARIFIL MINES LIMITED MFM 50 0.020 0.020 0.020 0.000 MAGNA INTERNATIONAL INC. COMMON MG 49 53.170 52.830 52.960 +0.110 GENWORTH MI CANADA INC. MIC 17 33.340 32.810 33.050 +0.250 MINT INCOME FUND MID.UN 1 6.870 6.870 6.870 +0.060 MAKENA RESOURCES INC. MKN 100 0.030 0.030 0.030 +0.010 MCAN MORTGAGE CORPORATION MKP 2 14.450 14.330 14.330 +0.040 MANDALAY RESOURCES CORP MND 55 1.040 1.030 1.030 +0.020 MITEL NETWORKS CORPORATION MNW 14 8.740 8.670 8.720 +0.080 MOUNTAIN PROV J MPV 1 6.490 6.490 6.490 +0.100 MARTINREA INTERNATIONAL INC. MRE 14 9.050 8.940 8.950 -0.060 METRO INC. MRU 62 45.110 44.760 44.890 +0.200 MORNEAU SHEPELL INC. MSI 6 17.140 17.030 17.130 +0.320 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 47690 101.440 100.250 101.420 0.000 MERUS LABS INTERNATIONAL INC. MSL 32 1.790 1.710 1.720 -0.020 MILESTONE APARTMENTS REIT MST.UN 15 18.510 18.330 18.350 -0.090 MULLEN GROUP LTD. MTL 60 14.440 14.040 14.430 +0.180 MTY FOOD GROUP INC MTY 4 44.600 44.360 44.550 +1.050 MCEWEN MINING INC. MUX 5 2.890 2.820 2.880 +0.010 METHANEX CORP MX 19 42.340 41.400 42.340 +0.220 NATIONAL BANK OF CANADA NA 957 44.610 43.520 44.390 +1.200 NEWALTA CORPORATION NAL 13 1.660 1.600 1.650 +0.040 NORTHERN BLIZZARD RES. INC. NBZ 20 4.670 4.540 4.670 +0.040 NORTHERN IRON CORP. NFE 1000 0.015 0.015 0.015 -0.010 NEW FLYER INDUSTIRES INC. NFI 53 41.650 41.170 41.330 -0.500 NOVAGOLD RES INC. NG 12 7.040 6.860 6.860 -0.150 NEW GOLD INC. NGD 159 4.960 4.860 4.890 +0.010 NOBILIS HEALTH CORP. NHC 65 3.570 3.520 3.570 -0.010 NORANDA INCOME FUND NIF.UN 15 2.630 2.590 2.620 +0.020 NEULION INC. NLN 10 1.030 1.020 1.020 -0.020 NOMAD VENTURES INC. NMD 140 0.010 0.010 0.010 -0.010 NEWMARKET GOLD INC. NMI 54 3.620 3.440 3.540 +0.060 NEMASKA LITHIUM INC. NMX 10 1.810 1.810 1.810 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.650 3.620 3.650 -0.080 NORTHLAND POWER INC. NPI 54 22.020 21.810 21.990 +0.020 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.280 0.270 0.270 -0.005 NEVSUN RES J NSU 56 4.410 4.250 4.410 +0.160 NUVISTA ENERGY LTD. NVA 866 6.700 6.510 6.630 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 20.890 20.840 20.890 +0.200 THE NORTH WEST COMPANY INC. NWC 17 31.000 30.640 30.790 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.680 9.670 9.670 +0.060 NEXGEN ENERGY LTD. NXE 125 2.600 2.470 2.470 +0.090 OBAN MINING CORPORATION OBM 9 2.040 2.000 2.040 -0.020 ONEX CORPORATION SV OCX 25 82.220 80.590 82.110 +1.320 OCEANAGOLD CORP. OGC 310 3.950 3.830 3.840 -0.080 LGX OIL + GAS INC. OIL 6870 0.015 0.005 0.005 -0.025 OSISKO GOLD ROYALTIES LTD. OR 21 15.490 15.250 15.370 -0.090 NORBORD INC. OSB 22 28.910 28.620 28.810 +0.080 OPEN TEXT CORP OTC 74 78.420 77.670 78.090 +0.480 PRIMERO MINING CORP. P 276 2.290 2.200 2.280 +0.080 PAN AMERICAN J PAA 24 18.880 18.490 18.610 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 4 53.510 53.320 53.320 -0.220 PRECISION DRILLING CORPORATION PD 305 6.090 5.770 6.090 +0.220 PURE ENERGY MINERALS LIMITED PE 30 0.540 0.540 0.540 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 34.690 34.040 34.510 +0.190 PREMIER GOLD MINES LTD. PG 88 3.040 2.960 2.980 +0.060 PEREGRINE DIAMONDS LTD. PGD 50 0.210 0.210 0.210 +0.030 PENGROWTH ENERGY CORPORATION PGF 238 2.370 2.250 2.360 +0.060 POLARIS INFRASTRUCTURE INC. PIF 1 8.140 8.140 8.140 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 32 20.810 20.400 20.670 +0.090 PARKLAND FUEL CORPORATION PKI 16 23.350 23.210 23.270 -0.100 PROMETIC LIFE SCIENCES INC. PLI 165 2.840 2.800 2.810 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 590 22.000 21.260 21.640 +0.250 PARAMOUNT RESOURCES LTD. POU 274 8.430 8.000 8.240 -0.270 POWER CORPORATION OF CANADA SV POW 57 29.610 29.380 29.490 -0.020 PEMBINA PIPELINE CORPORATION PPL 139 39.460 38.670 39.420 +0.630 PAINTED PONY PETROLEUM LTD. PPY 900 8.270 7.470 7.910 +0.410 PULSE SEISMIC INC. PSD 1 2.390 2.390 2.390 -0.110 PERFORMANCE SPORTS GROUP LTD PSG 44 4.340 4.230 4.330 +0.030 PASON SYSTEMS INC. PSI 29 17.860 17.390 17.860 +0.290 PRAIRIESKY ROYALTY LTD. PSK 306 25.040 23.940 24.710 -0.040 PLATINUM GROUP METALS LTD. PTM 7 3.780 3.680 3.780 +0.080 PRETIUM RESOURCES INC. PVG 132 9.730 9.390 9.580 +0.160 POWER FINANCIAL CORP. PWF 242 31.830 31.470 31.650 +0.020 PENN WEST PETROLEUM LTD. PWT 655 0.880 0.840 0.880 +0.010 PAREX RESOURCES INC. PXT 73 13.380 13.170 13.280 -0.120 QUEBECOR INC. CL.B SV QBR.B 141 37.550 37.400 37.470 +0.020 RESTAURANT BRANDS INTL INC. QSR 22 54.610 53.940 54.560 +0.570 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 40 0.095 0.095 0.095 -0.105 RITCHIE BROS AUCTIONEERS INC. RBA 15 42.960 42.740 42.960 +0.240 RICHELIEU HARDWARE RCH 9 24.650 24.520 24.530 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 82 50.340 50.000 50.230 +0.090 ROCK ENERGY INC. RE 5 0.890 0.890 0.890 +0.140 CDN REAL ESTATE UN REF.UN 83 46.200 46.030 46.070 +0.010 RIOCAN REAL EST UN REI.UN 139 27.430 27.270 27.350 -0.010 OREX MINERALS INC. REX 100 0.700 0.700 0.700 -0.040 ROYAL GOLD J RGL 2 74.280 73.340 74.280 +0.650 RICHMONT MINES RIC 36 9.970 9.720 9.850 -0.010 REDKNEE SOLUTIONS INC. RKN 36 2.200 2.050 2.100 0.000 RMP ENERGY INC. RMP 94 1.350 1.320 1.340 +0.010 RUBICON MINERALS CORP. RMX 20 0.040 0.040 0.040 -0.005 TRANSALTA RENEWABLES INC. RNW 23 12.900 12.820 12.880 +0.100 ROXGOLD INC. ROG 1 1.230 1.230 1.230 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 25.960 25.960 25.960 +1.500 RAGING RIVER EXPLORATION INC. RRX 93 11.240 10.950 11.110 +0.170 ROGERS SUGAR INC. RSI 4 5.860 5.820 5.850 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 3 7.400 7.400 7.400 +0.010 RUSSEL METALS RUS 33 23.570 23.380 23.500 +0.070 ROYAL BANK OF CANADA RY 871 79.720 78.750 79.620 +0.520 SHERRITT INTL RV S 245 0.750 0.740 0.740 -0.030 SAPUTO INC. SAP 142 39.550 39.010 39.230 +0.120 SABINA GOLD & SILVER CORP. SBB 1 1.460 1.460 1.460 +0.030 SHAWCOR LTD SCL 15 32.250 31.820 32.250 +0.660 SEABRIDGE GOLD INC. SEA 41 16.400 15.670 16.120 +0.330 SECURE ENERGY SERVICES INC. SES 140 9.250 8.930 9.220 +0.270 SURGE ENERGY INC. SGY 1112 2.450 2.370 2.440 +0.030 SHOPIFY INC. SH 18 40.050 39.230 39.230 -1.220 SIENNA SENIOR LIVING INC. SIA 10 17.560 17.380 17.560 +0.130 SPROTT INC SII 14 2.540 2.520 2.520 -0.030 SIYATA MOBILE INC. SIM 185 0.360 0.360 0.360 0.000 SAVARIA CORP. SIS 1 8.320 8.320 8.320 +0.400 STELLA JONES INC SJ 121 49.520 49.430 49.520 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 82 25.070 24.920 25.060 +0.010 SUN LIFE FINANCIAL INC. SLF 110 45.230 44.860 45.120 +0.010 STERLING RESOURCES LTD SLG 40 0.010 0.010 0.010 -0.025 SILVER WHEATON CORP. SLW 120 24.710 24.130 24.580 +0.330 SEMAFO J SMF 272 5.160 5.020 5.130 +0.060 SNC-LAVALIN SV SNC 128 53.230 52.790 53.070 +0.010 SUNOPTA INC. SOY 4 6.300 5.890 6.090 +0.090 SUPERIOR PLUS CORP. SPB 61 11.160 11.030 11.120 -0.030 SPARTAN ENERGY CORP. SPE 61 3.260 3.200 3.210 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.960 13.900 13.900 -0.050 SMART REIT SRU.UN 53 34.460 34.060 34.340 +0.100 STORM RESOURCES LTD. SRX 1 3.650 3.650 3.650 -0.040 SANDSTORM GOLD LTD. SSL 36 4.710 4.620 4.650 0.000 SILVER STANDARD RES INC. SSO 161 12.000 11.540 11.900 +0.090 SANATANA RESOURCES INC. STA 1000 0.015 0.015 0.015 0.000 STUDENT TRANSPORTATION INC. COMMON STB 9 6.290 6.220 6.220 -0.030 SCIENTIFIC METALS CORP. STM 6800 0.125 0.125 0.125 +0.035 STANTEC INC STN 24 34.410 34.130 34.360 +0.120 SUNCOR ENERGY INC. SU 653 35.960 35.030 35.940 +0.590 SANDVINE CORPORATION SVC 81 2.880 2.810 2.810 -0.010 SILVERCORP METALS INC. SVM 228 2.230 2.120 2.230 +0.060 SAVANNA ENERGY SERVICES CORP SVY 15 1.800 1.750 1.800 +0.090 SIERRA WIRELESS SW 4 25.930 25.790 25.930 +0.030 TELUS CORPORATION T 349 41.640 41.320 41.520 +0.020 TRANSALTA CORPORATION TA 94 6.460 6.350 6.430 +0.070 TWIN BUTTE ENERGY LTD. TBE 160 0.105 0.090 0.105 +0.025 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 450 TECK RESOURCES LTD. CL.B SV TCK.B 1477 12.970 12.280 12.910 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 60 20.100 19.520 20.000 +0.150 TRICON CAPITAL GROUP INC. TCN 50 8.790 8.650 8.790 +0.140 TRICAN WELL TCW 1418 1.850 1.700 1.760 +0.010 TORONTO-DOMINION BANK TD 677 57.670 57.140 57.520 +0.170 TD BANK PR SERIES 5 TD.PF.C 1 18.700 18.700 18.700 +0.700 TRINIDAD DRILLING LTD. TDG 274 2.630 2.400 2.540 +0.100 TERRACO GOLD CORP TEN 50 0.125 0.125 0.125 +0.030 TRILOGY ENERGY CORP. TET 66 4.870 4.720 4.820 +0.010 TRANSFORCE INC. TFI 33 24.460 24.270 24.310 -0.080 TRANSGLOBE J TGL 4 2.210 2.210 2.210 -0.040 TERANGA GOLD CORPORATION TGZ 90 0.950 0.930 0.950 +0.020 THERATECHNOLOGIES TH 36 3.660 3.280 3.320 -0.210 TAHOE RESOURCES INC. THO 245 15.920 15.510 15.730 +0.180 TOROMONT IND TIH 24 37.610 37.340 37.340 +0.010 TORC OIL & GAS LTD. TOG 296 8.180 7.980 8.000 -0.190 TSO3 INC TOS 22 2.350 2.330 2.330 +0.080 TOTAL ENERGY SERVICES INC. TOT 9 14.980 14.200 14.980 +0.690 TOURMALINE OIL CORP. TOU 107 31.900 31.340 31.660 +0.160 THOMSON REUTERS CORP. TRI 632 55.150 54.860 55.120 +0.190 TRANSCANADA CORPORATION TRP 499 55.730 55.070 55.610 +0.380 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 2 55.070 55.070 55.070 +0.860 TURQUOISE HILL RESOURCES LTD. TRQ 74 3.730 3.660 3.710 -0.010 TRANSAT A.T. INC TRZ 2 8.030 8.030 8.030 +0.090 TORSTAR CORP. CL. B NV TS.B 1 1.840 1.840 1.840 +0.050 TREVALI MINING CORPORATION TV 5 0.540 0.540 0.540 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 19 3.840 3.720 3.760 +0.010 TOREX GOLD RESOURCES INC. TXG 346 1.990 1.910 1.960 +0.020 URANIUM PARTICIPATION CORP. U 37 4.300 4.260 4.290 0.000 DOMTAR CORPORATION UFS 1 50.570 50.570 50.570 +0.160 UNI SELECT INC UNS 53 34.970 33.730 33.790 -0.610 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 75 26.050 26.050 26.050 -0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.900 33.900 33.900 -0.360 VERMILION ENERGY INC. VET 82 43.590 42.730 43.440 +0.200 SEVEN GENERATIONS ENERGY LTD. VII 246 26.500 26.170 26.250 -0.170 VALEURA ENERGY INC. VLE 14 1.190 1.160 1.180 0.000 5N PLUS INC. VNP 5 2.130 2.120 2.120 +0.010 VALENER INC. VNR 6 22.270 22.170 22.260 -0.150 VERISANTE TECHNOLOGY INC. VRS 1390 0.030 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 66 40.300 38.030 38.600 -0.250 VERESEN INC. VSN 155 10.130 9.980 10.090 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 25.670 25.430 25.450 -0.010 WASTE CONNECTIONS INC. WCN 165 90.950 89.310 90.650 +3.180 WHITECAP RESOURCES INC. WCP 336 10.100 9.870 10.060 +0.010 WESDOME GOLD MINES LTD. WDO 43 1.750 1.660 1.660 -0.080 WESTERN FOREST PRODUCTS INC. WEF 142 2.320 2.300 2.320 +0.010 WEST FRASER TIMBER WFT 122 44.920 44.310 44.600 +0.050 WI-LAN INC WIN 78 3.730 3.610 3.730 +0.100 WESTJET AIRLINES LTD. WJA 302 23.380 22.670 23.080 -0.400 GEORGE WESTON LIMITED WN 40 113.960 113.350 113.730 +0.470 WINPAK LTD WPK 3 50.000 49.980 49.980 +0.040 WESTERN ENERGY SVCS CORP WRG 34 3.480 3.180 3.310 +0.070 WSP GLOBAL INC. WSP 45 42.910 42.380 42.520 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 20 18.100 17.920 18.020 -0.190 TMX GROUP LIMITED X 1 52.400 52.400 52.400 +0.150 GOLDMONEY INC. XAU 1 5.320 5.320 5.320 -0.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.550 21.550 21.550 +0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 4 14.940 14.940 14.940 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 675 12.070 11.860 12.070 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 31.340 31.310 31.340 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 22.340 22.340 22.340 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 336 13.210 12.950 13.120 +0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 20.460 20.450 20.460 +0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 312 22.480 22.380 22.480 +0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 133 20.860 20.680 20.860 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.140 16.140 16.140 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 52 4.720 4.680 4.680 -0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 52.460 52.320 52.460 +0.280 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.030 25.030 25.030 +0.040 EXCO TECH XTC 21 12.750 12.580 12.650 -0.120 iSHARES CORE S&P 500 INDEX ETF XUS 8 34.610 34.410 34.610 +0.200 YELLOW PAGES LIMITED Y 31 19.420 19.080 19.420 +0.470 YAMANA GOLD INC YRI 1789 5.590 5.430 5.540 +0.050 ZARGON OIL & GAS LTD. ZAR 5 0.520 0.520 0.520 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.100 19.060 19.100 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 23.320 23.320 23.320 +0.320 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.410 11.410 11.410 +0.040 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 10.500 10.350 10.450 -0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 13.930 13.930 13.930 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 5 8.280 8.140 8.280 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 27.640 27.640 27.640 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 369 9.890 9.850 9.850 -0.040 BMO S&P 500 INDEX ETF ZSP 25 30.400 30.400 30.400 +0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 23.640 23.540 23.640 +0.150 Trades: 33,212 Total Volume: 20,286,275 Total Value: $147,061,451 Advanced: 305 Declined: 155 Unchanged: 3,572 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.