Pure Trading Daily Market Summary June 10 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 5.060 5.040 5.060 +0.010 ADVANTAGE OIL & GAS LTD. AAV 189 7.490 7.300 7.400 -0.160 ABSOLUTE SOFTWARE CORP. ABT 1 7.000 7.000 7.000 -0.040 BARRICK GOLD CORPORATION ABX 2497 25.960 24.890 25.010 +0.100 AIR CANADA AC 452 10.110 9.810 9.830 -0.330 ATCO LTD. CL.I NV ACO.X 17 44.690 44.310 44.600 -0.130 AUTOCANADA INC. ACQ 22 21.530 21.070 21.500 -0.350 ALARIS ROYALTY CORP AD 29 29.820 29.520 29.560 -0.290 AGNICO EAGLE MINES LIMITED AEM 333 65.830 63.430 64.530 -0.420 AG GROWTH INTERNATIONAL INC. AFN 1 39.080 39.080 39.080 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 5.140 5.080 5.080 -0.110 ALAMOS GOLD INC. A AGI 195 10.360 9.960 10.060 +0.030 ALDRIDGE MINERALS INC AGM 50 0.240 0.240 0.240 +0.100 AGT FOOD AND INGREDIENTS INC. AGT 10 36.350 35.370 35.520 -0.920 AGRIUM INC AGU 75 120.580 118.600 119.770 -0.640 ALTUS GROUP LIMITED AIF 7 22.220 22.040 22.040 -0.670 AIMIA INC. AIM 49 8.970 8.890 8.910 -0.120 ASANKO GOLD INC. AKG 595 5.290 4.880 5.140 -0.060 ALTAGAS LTD. ALA 129 30.530 30.370 30.480 -0.120 ALABAMA GRAPHITE CORP. ALP 150 0.165 0.160 0.165 0.000 ALTIUS MINERALS CORP. ALS 4 10.340 10.230 10.340 -0.320 AFRICA OIL CORP AOI 16 2.010 2.000 2.000 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 37.290 37.150 37.290 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 225 11.680 11.510 11.650 +0.060 ARGONAUT GOLD INC. AR 296 3.500 3.280 3.330 -0.080 AECON GROUP INC ARE 36 17.420 17.170 17.220 -0.370 ARC RESOURCES LTD. ARX 469 21.650 20.440 20.540 -1.190 ALACER GOLD CORP. ASR 203 3.130 3.000 3.010 -0.010 ATS AUTOMATION ATA 17 10.380 10.260 10.320 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 55.510 54.510 54.900 -0.880 ATHABASCA OIL CORPORATION ATH 380 1.400 1.330 1.330 -0.080 AVIGILON CORPORATION AVO 17 13.940 13.870 13.890 -0.130 ARTIS REIT AX.UN 269 13.180 13.090 13.160 +0.060 ALEXCO RESOURCE CORP. AXR 3 1.730 1.710 1.710 -0.010 BADGER DAYLIGHTING LTD. BAD 62 22.390 21.960 22.200 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 403 45.950 45.330 45.570 -0.060 BLACKBERRY LIMITED BB 622 9.250 8.880 8.910 -0.430 BOMBARDIER INC. CL. B SV BBD.B 3803 2.000 1.980 1.980 -0.010 COTT CORP BCB 74 20.780 20.190 20.480 -0.480 BCE INC. BCE 488 60.290 59.510 59.850 -0.390 BEAR CREEK MINING CORP BCM 15 2.750 2.750 2.750 +0.540 BLACK DIAMOND GROUP LIMITED BDI 26 5.960 5.740 5.820 -0.100 BIRD CONSTRUCTION INC. BDT 10 13.980 13.710 13.760 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 54.400 54.020 54.130 -0.690 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 32 25.130 25.010 25.130 +0.060 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 381 37.450 37.280 37.340 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 57.560 56.940 57.480 +0.090 BIRCHCLIFF ENERGY LTD. BIR 164 6.580 6.220 6.300 -0.320 BELLUS HEALTH INC BLU 12 2.680 2.680 2.680 -0.070 BORALEX INC. BLX 13 18.990 18.630 18.960 +0.270 BANK OF MONTREAL BMO 532 83.210 82.590 83.110 -0.420 BONTERRA ENERGY CORP. BNE 29 27.710 26.580 26.630 -2.000 BANKERS PETROLEUM LTD. BNK 551 2.020 2.000 2.010 0.000 BONAVISTA ENERGY CORPORATION BNP 368 3.500 3.210 3.250 -0.320 BRIONOR RESOURCES INC. BNR 50 0.025 0.025 0.025 0.000 BANK OF NOVA SCOTIA BNS 920 65.780 64.960 65.240 -1.070 AIRBOSS AMERICA J BOS 1 14.300 14.300 14.300 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.650 18.650 18.650 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 31.390 31.000 31.020 -0.100 BAYTEX ENERGY CORP. BTE 1861 8.330 7.630 7.710 -0.810 B2GOLD CORP. BTO 1495 2.750 2.640 2.640 -0.050 BELLATRIX EXPLORATION LTD BXE 15 1.490 1.450 1.490 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 72.820 72.500 72.500 -1.990 CAE INC CAE 199 16.590 16.410 16.420 -0.230 CANAM GROUP INC. CAM 13 13.250 13.120 13.140 -0.160 CARA OPERATIONS LIMITED CAO 1 28.280 28.280 28.280 -0.800 CDN APARTMENT UN CAR.UN 97 31.300 30.650 31.210 +0.400 CASCADES INC CAS 19 10.310 10.020 10.160 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 14.890 14.890 14.890 +0.290 COGECO COMMUNICATIONS INC. CCA 6 68.390 67.490 67.590 -0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 36 233.920 233.320 233.920 -0.900 CAMECO CORP CCO 216 15.150 14.880 14.920 -0.350 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.910 16.780 16.780 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 280 4.100 3.780 3.870 -0.280 CANACCORD GENUITY GROUP INC. CF 20 4.530 4.380 4.380 -0.210 CANFOR CORP CFP 66 14.100 13.770 13.860 -0.280 CALFRAC WELL SERVICES LTD. CFW 344 3.180 2.760 3.090 +0.290 CENTERRA GOLD INC. CG 176 7.070 6.770 6.850 -0.130 CANOPY GROWTH CORPORATION CGC 1 2.610 2.610 2.610 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 202 2.550 2.400 2.400 -0.070 CINEPLEX INC. CGX 24 51.960 51.500 51.800 -0.250 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 3220 107.250 107.240 107.250 +0.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 18.380 18.060 18.150 -0.150 CHOICE PROPERTIES REIT CHP.UN 52 13.850 13.660 13.760 -0.150 CHORUS AVIATION INC. CHR 46 6.250 6.190 6.190 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 48.080 48.040 48.040 -1.210 CI FINANCIAL CORP. CIX 268 27.860 27.670 27.760 -0.120 CARDINAL ENERGY LTD. CJ 43 9.600 9.370 9.470 -0.520 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64 13.310 13.190 13.280 -0.020 CELESTICA INC SV CLS 17 13.650 13.450 13.620 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 493 103.200 102.280 102.730 -0.810 COMPUTER MODELLING GROUP LTD CMG 30 10.380 9.870 9.920 -0.480 CANACOL ENERGY LTD CNE 38 4.400 4.340 4.360 -0.220 CONTINENTAL GOLD INC. CNL 113 2.840 2.730 2.750 -0.010 CDN NATURAL RES CNQ 362 37.770 36.510 36.610 -1.490 CANADIAN NATIONAL RAILWAY CO. CNR 665 76.040 75.150 75.500 -1.060 CANADIAN PACIFIC RAILWAY LIMITED CP 19 167.910 165.790 165.920 -5.190 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 50 12.580 12.540 12.550 -0.030 CRESCENT POINT ENERGY CORP. CPG 1195 22.420 21.120 21.210 -1.280 CAPITAL POWER CORPORATION CPX 21 19.920 19.740 19.830 -0.090 CREW ENERGY INC CR 191 5.880 5.640 5.650 -0.300 CRH MEDICAL CORPORATION CRH 4 4.260 4.220 4.220 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 15.140 15.090 15.090 -0.080 CAPSTONE MINING CORP. CS 155 0.680 0.680 0.680 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 139 15.470 15.320 15.460 -0.040 CANAMEX RESOURCES CORP. CSQ 750 0.055 0.055 0.055 +0.010 CONSTELLATION SOFTWARE INC. CSU 24 530.770 523.080 527.000 -5.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 138.220 136.980 137.340 -0.470 CANADIAN UTILITIES LTD. CL.A NV CU 114 37.460 37.050 37.430 -0.020 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 35.330 35.330 35.330 +4.450 COMINAR R E UN CUF.UN 89 17.210 17.110 17.180 -0.010 CENOVUS ENERGY INC. CVE 479 19.300 18.770 18.790 -0.490 CDN WESTERN BANK CWB 90 26.790 26.350 26.550 -0.470 iSHARES S&P GLOBAL WATER INDEX ETF CWW 4 28.890 28.870 28.870 -0.460 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 5.610 5.530 5.530 -0.160 CONVALO HEALTH INTL CORP. CXV 75 0.230 0.230 0.230 -0.030 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 9 17.250 17.060 17.060 -0.420 DREAM OFFICE REIT D.UN 118 18.900 18.610 18.640 -0.310 DIRECTCASH PAYMENTS INC. DCI 9 13.280 13.230 13.280 +0.030 DOMINION DIAMOND CORPORATION DDC 19 14.260 13.680 13.720 -0.480 DECADE RESOURCES LTD DEC 50 0.125 0.125 0.125 +0.115 DELPHI ENERGY CORP. DEE 123 1.060 1.030 1.050 +0.010 DETOUR GOLD CORP. DGC 280 32.580 30.880 31.410 -0.200 DATA GROUP LTD. DGI 2340 0.020 0.020 0.020 0.000 DURANGO RESOURCES INC. DGO 300 0.120 0.120 0.120 +0.085 DH CORPORATION DH 49 33.880 33.790 33.830 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 15 6.400 6.140 6.140 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 13 35.390 34.960 35.160 -0.280 DREAM INDUSTRIAL REIT DIR.UN 4 8.130 8.110 8.110 0.000 DIVERSIFIED ROYALTY CORP. DIV 1 2.280 2.280 2.280 0.000 DENISON MINES CORP DML 150 0.740 0.710 0.720 0.000 DALRADIAN RESOURCES INC. DNA 36 1.060 1.050 1.050 -0.040 DYNACOR GOLD MINES INC DNG 17 2.050 2.050 2.050 -0.150 DOLLARAMA INC. DOL 186 91.840 90.350 90.700 -1.570 BRP INC. DOO 88 21.800 21.210 21.510 +0.130 DUNDEE PRECIOUS METALS INC. DPM 42 3.400 3.270 3.310 +0.010 MEDICAL FACILITIES CORP. DR 1 18.490 18.490 18.490 +0.280 DREAM GLOBAL REIT DRG.UN 7 9.270 9.260 9.260 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 5.370 5.290 5.290 -0.160 ADF GROUP INC. SV DRX 3 3.200 3.200 3.200 +0.270 DESCARTES SYS DSG 25 25.840 25.370 25.390 -0.520 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 7.740 7.710 7.710 +0.680 ENCANA CORP. ECA 1498 10.950 10.250 10.270 -0.800 ENERCARE INC. ECI 25 16.460 16.340 16.440 -0.080 ENDEAVOUR SILVER CORP. EDR 37 4.790 4.570 4.620 -0.090 ENDEAVOUR MINING CORPORATION EDV 39 21.930 21.060 21.640 +0.280 ELEMENT FINANCIAL CORPORATION EFN 141 14.790 14.680 14.760 -0.140 ENERGY FUELS INC. EFR 1 3.380 3.380 3.380 -0.080 ENERFLEX LTD. EFX 16 10.740 10.500 10.600 -0.300 EXCHANGE INCOME CORPORATION EIF 12 31.800 31.710 31.750 -0.060 ELDORADO GOLD ELD 608 6.030 5.680 5.690 -0.180 EMERA INCORPORATED EMA 339 47.440 47.160 47.360 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 294 21.660 21.560 21.610 -0.090 ENBRIDGE INC ENB 535 53.950 53.190 53.480 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 155 31.740 31.320 31.410 -0.500 EQUITABLE GROUP INC. EQB 1 61.510 61.510 61.510 -1.380 ENERPLUS CORPORATION ERF 369 7.980 7.520 7.580 -0.470 ENSIGN ENERGY SERVICES INC. ESI 58 7.570 7.220 7.220 -0.460 ENGHOUSE SYSTEMS LTD. ESL 6 56.310 55.760 55.760 -1.890 EXTENDICARE INC. EXE 52 7.910 7.840 7.860 -0.070 EXGEN RESOURCES INC. EXG 10 0.005 0.005 0.005 0.000 EXPLOR RESOURCES INC EXS 35 0.170 0.170 0.170 +0.095 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.750 4.750 4.750 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.400 13.400 13.400 +0.190 FIRM CAPITAL PROPERTY TRUST FCD.UN 30 5.750 5.750 5.750 0.000 FIRST CAPITAL REALTY INC. FCR 25 21.810 21.650 21.810 +0.140 FISSION URANIUM CORP. FCU 384 0.770 0.720 0.760 +0.050 FJORDLAND EXPLORATION INC FEX 490 0.065 0.065 0.065 +0.050 FIRST MINING FINANCE CORP. FF 180 0.810 0.800 0.800 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 666.170 651.020 664.600 +12.620 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 6.130 6.060 6.060 -0.100 FIRST GROWTH HOLDINGS LTD FGH 900 0.025 0.025 0.025 FIRST QUANTUM J FM 1086 8.900 8.580 8.620 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.250 31.250 31.250 +1.230 FRANCO-NEVADA CORPORATION FNV 208 91.530 89.650 90.530 +0.650 FIRST MAJESTIC SILVER CORP FR 453 16.840 15.740 15.880 -0.440 CANYON SERVICES GROUP INC. FRC 21 5.500 5.280 5.280 -0.430 FREEHOLD ROYALTIES LTD. FRU 98 11.660 11.310 11.310 -0.520 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 4 19.550 19.510 19.550 -0.020 FIRSTSERVICE CORPORATION SV FSV 7 58.430 57.900 58.000 -0.580 FIERA CAPITAL CORPORATION FSZ 2 13.070 13.060 13.070 -0.050 FINANCIAL 15 SPLIT CORP FTN 5 8.530 8.520 8.530 +0.020 FORTIS INC FTS 670 41.910 41.580 41.860 -0.080 FINNING INTL FTT 104 22.340 21.550 21.560 -0.970 FORTUNA SILVER MINES INC FVI 23 8.370 8.150 8.240 -0.040 GOLDCORP INC G 1496 24.120 23.000 23.010 -0.770 GREAT CANADIAN GAMING CORP GC 21 17.600 17.220 17.270 -0.190 GIBSON ENERGY INC. GEI 152 15.830 15.140 15.230 -0.710 CGI GROUP INC. CL.A SV GIB.A 141 59.940 59.480 59.620 -0.850 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 8.440 8.440 8.440 -0.020 GILDAN ACTIVEWEAR INC. GIL 105 38.080 37.770 37.860 -0.610 GAINEY CAPITAL CORP. GNC 50 0.155 0.155 0.155 GPM METALS INC. GPM 85 0.430 0.415 0.430 +0.060 GREAT PANTHER SILVER LIMITED GPR 64 2.170 2.060 2.120 -0.070 GRANITE REIT GRT.UN 10 39.330 39.180 39.180 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.320 16.320 16.320 -0.250 GRAN TIERRA ENERGY INC GTE 204 4.380 4.050 4.100 -0.330 KNIGHT THERAPEUTICS INC. GUD 22 8.650 8.470 8.550 -0.040 GUYANA GOLDFIELDS INC GUY 75 9.390 9.090 9.230 +0.150 GOWEST GOLD LTD. GWA 430 0.095 0.085 0.085 +0.010 GALWAY METALS INC. GWM 0 GREAT-WEST LIFECO INC GWO 196 35.030 34.640 34.930 -0.010 GRANITE OIL CORP. GXO 3 7.330 7.260 7.310 -0.080 HYDRO ONE LIMITED H 304 24.520 24.150 24.490 +0.050 HUDSON S BAY COMPANY HBC 262 15.600 14.810 14.950 -0.400 HUDBAY MINERALS INC. HBM 433 6.280 6.160 6.240 -0.070 HOME CAPITAL GROUP INC. HCG 132 33.130 32.380 32.400 -1.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 48 10.010 9.510 9.510 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 200 10.560 9.790 10.420 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 544 24.950 23.150 23.360 -0.450 HIGH LINER HLF 54 18.440 18.060 18.440 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 16.380 16.240 16.380 +0.730 HORIZON NORTH LOGISTICS HNL 45 1.800 1.720 1.730 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 89 11.550 11.260 11.530 +0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 10.430 10.430 10.430 -0.470 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.160 8.160 8.160 -0.020 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 28.300 28.300 28.300 -0.520 H & R REAL EST UN HR.UN 256 22.380 22.020 22.310 +0.250 HEROUX-DEVTEK HRX 1 14.810 14.810 14.810 +0.090 HUSKY ENERGY INC. HSE 142 16.010 15.470 15.580 -0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 31.920 31.790 31.790 -0.510 HIGH ARCTIC ENERGY SERVICES HWO 1 4.110 4.110 4.110 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51 9.030 8.860 9.020 +0.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 27.460 27.350 27.350 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 26.290 25.720 25.720 -0.710 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 1.940 1.940 1.940 -0.180 ITHACA ENERGY INC IAE 42 1.180 1.160 1.180 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 42.290 41.500 41.690 -0.730 IBI GROUP INC. IBG 7 5.220 5.220 5.220 -0.080 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.700 12.700 12.700 +0.080 INTACT FINANCIAL CORPORATION IFC 22 89.610 88.830 88.840 -1.280 INTERFOR CORPORATION IFP 13 12.010 11.870 11.890 -0.210 IGM FINANCIAL INC. IGM 27 36.960 36.610 36.610 -0.610 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 500 25.600 25.600 25.600 +0.580 INTERRENT REIT IIP.UN 12 7.850 7.760 7.850 -0.030 IAMGOLD CORP IMG 315 5.180 4.940 4.950 -0.060 IMPERIAL OIL IMO 133 40.520 39.820 39.880 -0.640 INNERGEX RENEWABLE ENERGY INC. INE 24 14.570 14.470 14.550 -0.030 INNVEST REIT TRUST UNIT INN.UN 37 6.790 6.760 6.760 -0.040 INTER PIPELINE LTD. IPL 201 27.670 27.260 27.320 -0.420 THE INTERTAIN GROUP LIMITED IT 140 12.900 12.680 12.820 -0.060 INTERTAPE POLYMER ITP 13 20.850 20.540 20.540 -0.350 IVANHOE MINES LTD. IVN 40 0.990 0.970 0.970 0.000 JUST ENERGY GROUP INC. JE 10 8.390 8.330 8.340 -0.040 KINROSS GOLD CORP K 1264 6.950 6.550 6.590 -0.160 KLONDEX MINES LTD. KDX 47 4.740 4.640 4.670 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 1 18.060 18.060 18.060 -0.010 KELT EXPLORATION LTD. KEL 388 5.150 4.860 4.950 -0.290 KEYERA CORP. KEY 117 37.890 37.470 37.630 -0.290 KIRKLAND LAKE GOLD INC. KGI 365 12.210 11.920 12.010 +0.040 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 260 100.160 100.160 100.160 +0.020 KILLAM APARTMENT REIT UNITS KMP.UN 3 12.240 12.240 12.240 -0.010 CRIUS ENERGY TRUST KWH.UN 2 8.300 8.280 8.300 -0.080 KINAXIS INC. KXS 4 48.640 47.940 48.490 -1.850 LOBLAW COMPANIES LIMITED L 236 71.390 69.850 70.120 -1.510 LITHIUM AMERICAS CORP. LAC 350 0.800 0.800 0.800 -0.020 LAURENTIAN BANK LB 15 52.150 51.660 51.830 -0.650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 12.590 12.200 12.270 -0.430 LIQUOR STORES N.A. LTD. LIQ 8 8.960 8.810 8.880 -0.190 LINAMAR CORP LNR 35 52.360 51.760 51.900 -0.120 LUCARA DIAMOND CORP LUC 401 4.020 3.900 3.970 -0.130 LUNDIN GOLD INC. LUG 37 5.620 5.560 5.610 +0.050 LUNDIN MINING CORP. LUN 726 4.340 4.220 4.340 -0.020 MOSAIC CAPITAL CORPORATION PR A M.PR.A 1 7.700 7.700 7.700 0.000 MAG SILVER CORP. MAG 13 18.230 17.420 17.650 -0.100 MAGELLAN AEROSPACE CORP. MAL 3 18.900 18.830 18.830 -0.550 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 62 3.640 3.610 3.640 +0.090 MEADOW BAY GOLD CORP. MAY 10 0.090 0.090 0.090 +0.010 MANITOBA TELECOM MBT 158 37.530 37.170 37.270 -0.450 MACDONALD DETTWILER MDA 13 84.210 83.420 83.990 -1.010 MEG ENERGY CORP. MEG 650 7.160 6.740 6.790 -0.450 MANULIFE FIN MFC 1844 18.290 18.010 18.030 -0.520 MAPLE LEAF FOODS MFI 24 28.790 28.380 28.500 -0.610 MAGNA INTERNATIONAL INC. COMMON MG 21 51.720 51.460 51.470 -0.900 GENWORTH MI CANADA INC. MIC 12 33.360 33.060 33.130 -0.480 MCAN MORTGAGE CORPORATION MKP 2 14.720 14.720 14.720 +0.070 MANDALAY RESOURCES CORP MND 10 1.070 1.070 1.070 +0.020 MITEL NETWORKS CORPORATION MNW 2 8.150 8.140 8.140 -0.260 MARTINREA INTERNATIONAL INC. MRE 27 8.860 8.700 8.700 -0.190 METRO INC. MRU 116 44.630 43.950 44.070 -0.750 MORNEAU SHEPELL INC. MSI 16 17.280 17.160 17.160 -0.140 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 560 113.200 113.110 113.200 +1.130 MERUS LABS INTERNATIONAL INC. MSL 9 1.630 1.620 1.630 -0.010 MILESTONE APARTMENTS REIT MST.UN 6 18.360 18.250 18.250 -0.140 MULLEN GROUP LTD. MTL 48 15.000 14.620 14.670 -0.470 MTY FOOD GROUP INC MTY 13 44.020 43.660 43.690 -0.470 MCEWEN MINING INC. MUX 8 3.760 3.640 3.760 +0.210 METHANEX CORP MX 37 43.420 42.000 42.100 -1.870 MEZZI HOLDINGS INC. MZI 11000 0.075 0.075 0.075 +0.025 NATIONAL BANK OF CANADA NA 1097 45.380 44.860 45.380 -0.340 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 4 26.280 26.160 26.280 +0.140 NEWALTA CORPORATION NAL 17 1.860 1.760 1.780 -0.080 NORTHERN BLIZZARD RES. INC. NBZ 52 4.900 4.800 4.840 -0.100 NEW FLYER INDUSTIRES INC. NFI 59 41.560 40.800 41.090 -0.660 NOVAGOLD RES INC. NG 13 8.130 7.960 7.970 +0.040 NEW GOLD INC. NGD 574 5.570 5.290 5.310 -0.160 NOBILIS HEALTH CORP. NHC 51 3.380 3.320 3.340 -0.060 NORANDA INCOME FUND NIF.UN 39 2.630 2.610 2.620 0.000 NEWMARKET GOLD INC. NMI 131 3.690 3.540 3.570 -0.080 NEMASKA LITHIUM INC. NMX 41 1.670 1.660 1.670 +0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.520 3.520 3.520 -0.100 NORTHLAND POWER INC. NPI 131 22.780 22.530 22.730 -0.010 NEVSUN RES J NSU 23 4.400 4.360 4.360 +0.010 NUVISTA ENERGY LTD. NVA 211 6.620 6.290 6.400 -0.280 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 21.450 21.190 21.220 -0.220 THE NORTH WEST COMPANY INC. NWC 18 30.290 29.840 30.170 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 9.720 9.650 9.650 -0.170 NEXGEN ENERGY LTD. NXE 6 2.780 2.710 2.720 -0.120 NYX GAMING GROUP LIMITED NYX 15 2.700 2.690 2.700 0.000 OBAN MINING CORPORATION OBM 42 2.230 2.150 2.170 -0.020 ONEX CORPORATION SV OCX 16 81.560 80.770 81.010 -0.470 OCEANAGOLD CORP. OGC 311 4.540 4.330 4.410 +0.030 OSISKO GOLD ROYALTIES LTD. OR 52 17.090 16.430 16.550 -0.490 NORBORD INC. OSB 11 28.040 27.570 27.950 -0.220 OPEN TEXT CORP OTC 37 77.220 76.290 76.480 -1.000 PRIMERO MINING CORP. P 152 2.440 2.340 2.360 -0.060 PAN AMERICAN J PAA 27 20.130 19.280 19.330 -0.410 PREMIUM BRANDS HOLDINGS CORP PBH 16 53.380 53.070 53.070 -0.900 PRECISION DRILLING CORPORATION PD 554 7.100 6.520 6.560 -0.620 PURE ENERGY MINERALS LIMITED PE 5 0.630 0.630 0.630 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 482 34.350 33.650 34.030 -1.000 PREMIER GOLD MINES LTD. PG 91 3.540 3.390 3.420 -0.070 PENGROWTH ENERGY CORPORATION PGF 207 2.430 2.280 2.280 -0.190 POLARIS INFRASTRUCTURE INC. PIF 1 8.010 8.010 8.010 -0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 20.150 19.890 20.150 +0.280 PARKLAND FUEL CORPORATION PKI 16 22.590 22.470 22.470 -0.320 PILOT GOLD INC. PLG 100 0.730 0.730 0.730 +0.190 PROMETIC LIFE SCIENCES INC. PLI 167 3.000 2.940 2.950 -0.050 PLAZA RETAIL REIT PLZ.UN 2 4.780 4.770 4.780 -0.110 PRISM MEDICAL LTD. PM 5 9.260 9.260 9.260 +0.010 PERPETUAL ENERGY INC. PMT 27 1.970 1.810 1.900 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 723 22.240 21.500 21.700 -0.160 PARAMOUNT RESOURCES LTD. POU 522 8.950 8.520 8.630 -0.550 POWER CORPORATION OF CANADA SV POW 104 28.760 28.480 28.680 -0.160 PEMBINA PIPELINE CORPORATION PPL 238 39.660 39.340 39.500 -0.330 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 10 25.450 25.410 25.450 +0.010 PAINTED PONY PETROLEUM LTD. PPY 159 7.840 7.440 7.600 -0.400 PERFORMANCE SPORTS GROUP LTD PSG 36 4.050 3.910 4.000 -0.020 PASON SYSTEMS INC. PSI 9 18.240 17.870 17.870 -0.930 PRAIRIESKY ROYALTY LTD. PSK 375 24.820 24.300 24.460 -0.920 PLATINUM GROUP METALS LTD. PTM 15 3.700 3.590 3.590 -0.150 PRETIUM RESOURCES INC. PVG 167 11.620 11.080 11.240 -0.090 POWER FINANCIAL CORP. PWF 518 31.410 31.060 31.260 -0.330 PENN WEST PETROLEUM LTD. PWT 312 1.210 1.150 1.160 -0.040 PAREX RESOURCES INC. PXT 206 13.620 13.060 13.190 -1.010 BLACKPEARL RESOURCES INC. PXX 23 1.140 1.110 1.130 +0.010 QUEBECOR INC. CL.B SV QBR.B 43 37.330 37.150 37.250 -0.290 RESTAURANT BRANDS INTL INC. QSR 20 54.020 53.770 53.900 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 18 43.460 42.610 42.750 -1.170 RDM CORP RC 3 4.510 4.510 4.510 +0.490 RICHELIEU HARDWARE RCH 5 24.310 24.000 24.310 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 155 49.780 49.190 49.500 -0.360 CDN REAL ESTATE UN REF.UN 24 46.890 46.580 46.780 +0.110 RIOCAN REAL EST UN REI.UN 183 28.450 27.700 28.270 +0.460 REITMANS CANADA LTD. CL.A NV RET.A 1 4.520 4.520 4.520 +0.010 ROYAL GOLD J RGL 9 85.970 83.150 83.560 -1.220 RICHMONT MINES RIC 23 11.600 10.850 10.980 -0.490 REDKNEE SOLUTIONS INC. RKN 40 2.060 1.920 1.930 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 7.010 7.000 7.000 -0.170 RMP ENERGY INC. RMP 107 1.330 1.280 1.280 -0.060 RUBICON MINERALS CORP. RMX 80 0.055 0.055 0.055 -0.010 TRANSALTA RENEWABLES INC. RNW 26 12.950 12.840 12.930 -0.050 RAGING RIVER EXPLORATION INC. RRX 159 11.060 10.610 10.730 -0.380 ROGERS SUGAR INC. RSI 93 5.850 5.770 5.810 -0.030 RUSSEL METALS RUS 38 24.450 23.860 24.030 -0.750 ROYAL BANK OF CANADA RY 840 78.940 78.210 78.570 -0.750 RYU APPAREL INC. RYU 100 0.175 0.175 0.175 +0.005 SHERRITT INTL RV S 27 0.810 0.800 0.810 0.000 SAPUTO INC. SAP 44 38.910 38.520 38.740 -0.110 SABINA GOLD & SILVER CORP. SBB 36 1.730 1.720 1.730 +0.060 SILVER BEAR RESOURCES INC. SBR 600 0.310 0.300 0.300 +0.120 SHAWCOR LTD SCL 12 31.650 30.600 30.600 -2.100 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.195 0.195 0.195 +0.040 STROUD RESOURCES LTD SDR 50 0.010 0.010 0.010 +0.005 SEABRIDGE GOLD INC. SEA 34 18.450 17.310 17.490 -0.370 SECURE ENERGY SERVICES INC. SES 231 9.270 9.000 9.010 -0.400 SURGE ENERGY INC. SGY 153 2.610 2.530 2.550 -0.140 SHOPIFY INC. SH 14 36.890 36.290 36.530 -0.960 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 2 10.520 10.510 10.510 -0.130 SHOSHONI GOLD LTD. SHJ 200 0.020 0.020 0.020 -0.005 SIENNA SENIOR LIVING INC. SIA 5 17.490 17.430 17.430 +0.040 SPROTT INC SII 14 2.700 2.650 2.700 -0.030 STELLA JONES INC SJ 1 48.960 48.960 48.960 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 207 24.590 24.300 24.330 -0.350 SUN LIFE FINANCIAL INC. SLF 127 44.100 43.440 43.620 -0.790 SILVER WHEATON CORP. SLW 263 27.670 26.830 27.050 -0.030 SEMAFO J SMF 348 6.090 5.830 5.900 -0.100 SNC-LAVALIN SV SNC 47 52.400 51.480 51.600 -1.390 SLATE OFFICE REIT SOT.UN 4 7.780 7.770 7.780 0.000 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 90 100.250 100.250 100.250 +0.010 SUNOPTA INC. SOY 10 5.840 5.770 5.800 -0.480 SUPERIOR PLUS CORP. SPB 36 11.200 11.020 11.070 -0.090 SPARTAN ENERGY CORP. SPE 43 3.280 3.160 3.160 -0.150 SLATE RETAIL REIT UNITS CAD SRT.UN 12 13.610 13.480 13.590 +0.060 SMART REIT SRU.UN 83 35.910 35.750 35.800 -0.050 STORM RESOURCES LTD. SRX 1 3.980 3.980 3.980 -0.020 SANDSTORM GOLD LTD. SSL 23 5.590 5.360 5.360 -0.090 SILVER STANDARD RES INC. SSO 268 14.630 13.970 14.320 -0.050 SANDSPRING RESOURCES LTD. SSP 15 0.640 0.640 0.640 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 5 6.390 6.340 6.350 -0.080 STANTEC INC STN 46 33.440 32.770 32.960 -0.710 SUNCOR ENERGY INC. SU 1182 34.960 34.350 34.370 -0.800 SANDVINE CORPORATION SVC 29 2.660 2.600 2.610 -0.090 SILVERCORP METALS INC. SVM 246 2.860 2.730 2.740 -0.020 SAVANNA ENERGY SERVICES CORP SVY 30 1.750 1.570 1.590 -0.180 SIERRA WIRELESS SW 16 24.210 23.750 23.790 -1.120 TELUS CORPORATION T 256 40.830 40.310 40.580 -0.210 TRANSALTA CORPORATION TA 135 7.000 6.770 6.850 -0.150 TWIN BUTTE ENERGY LTD. TBE 3530 0.075 0.065 0.065 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1064 14.830 14.370 14.550 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 394 18.440 16.760 17.240 -1.930 TRICON CAPITAL GROUP INC. TCN 31 9.000 8.930 8.930 -0.130 TRICAN WELL TCW 62 2.080 2.020 2.020 -0.050 TORONTO-DOMINION BANK TD 773 56.970 56.590 56.770 -0.450 TRINIDAD DRILLING LTD. TDG 117 2.730 2.510 2.570 -0.210 TRILOGY ENERGY CORP. TET 97 5.560 5.340 5.470 -0.160 TRANSFORCE INC. TFI 46 24.170 23.830 24.020 -0.230 TRANSGLOBE J TGL 6 2.300 2.260 2.260 -0.090 TRUE NORTH GEMS INC TGX 190 0.105 0.105 0.105 +0.010 TERANGA GOLD CORPORATION TGZ 387 1.180 1.100 1.110 -0.050 THERATECHNOLOGIES TH 102 2.820 2.750 2.750 -0.010 TAHOE RESOURCES INC. THO 218 17.790 17.160 17.230 -0.250 TOROMONT IND TIH 27 37.110 36.660 36.780 -0.670 TORC OIL & GAS LTD. TOG 257 8.840 8.440 8.560 -0.400 TSO3 INC TOS 13 2.290 2.270 2.290 -0.010 TOURMALINE OIL CORP. TOU 214 32.630 31.450 31.550 -1.590 SPIN MASTER CORP. TOY 2 25.610 25.410 25.410 -0.210 TEMPLE HOTELS INC. TPH 9 1.230 1.200 1.230 -0.040 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 92.510 92.510 92.510 -0.500 MOLSON COORS CANADA INC. CL.B NV TPX.B 0 THOMSON REUTERS CORP. TRI 92 53.770 53.430 53.480 -0.480 TRANSCANADA CORPORATION TRP 461 55.180 54.380 54.630 -0.550 TURQUOISE HILL RESOURCES LTD. TRQ 109 3.740 3.660 3.680 -0.070 TRANSAT A.T. INC TRZ 9 7.490 7.330 7.490 -0.190 TORSTAR CORP. CL. B NV TS.B 9 1.710 1.700 1.710 -0.030 TREVALI MINING CORPORATION TV 105 0.590 0.580 0.580 0.000 TAMARACK VALLEY ENERGY LTD. TVE 9 3.970 3.820 3.820 -0.220 TOREX GOLD RESOURCES INC. TXG 694 2.390 2.280 2.310 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.450 8.450 8.450 +0.080 URANIUM PARTICIPATION CORP. U 21 4.230 4.180 4.190 -0.050 DOMTAR CORPORATION UFS 5 48.370 48.120 48.280 -0.480 UNI SELECT INC UNS 17 33.290 33.060 33.130 -0.310 U3O8 CORP UWE 7340 0.020 0.020 0.020 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 1 28.460 28.460 28.460 +0.020 NEVADO RESOURCES CORPORATION VDO 1000 0.040 0.040 0.040 -0.245 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 2 26.390 26.390 26.390 -0.400 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 33.110 33.110 33.110 -0.840 VERMILION ENERGY INC. VET 217 44.050 42.580 42.810 -1.700 SEVEN GENERATIONS ENERGY LTD. VII 187 25.900 24.790 25.360 -0.820 5N PLUS INC. VNP 2 2.130 2.130 2.130 -0.010 VALENER INC. VNR 17 22.870 22.730 22.820 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 16 31.560 30.740 30.840 -1.480 VERESEN INC. VSN 361 10.770 10.310 10.460 -0.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 24.990 24.580 24.580 -0.240 WASTE CONNECTIONS INC. WCN 91 94.060 91.880 93.730 +1.160 WHITECAP RESOURCES INC. WCP 474 10.210 9.810 9.890 -0.410 WESDOME GOLD MINES LTD. WDO 3 1.690 1.660 1.660 -0.030 WESTERN FOREST PRODUCTS INC. WEF 3309 2.270 2.250 2.270 +0.010 WEST FRASER TIMBER WFT 64 40.650 39.880 40.130 -1.220 WI-LAN INC WIN 58 3.790 3.750 3.790 -0.020 WESTJET AIRLINES LTD. WJA 170 22.900 22.300 22.440 -0.570 WAJAX CORP WJX 2 16.020 16.000 16.000 -0.350 WEALTH MINERALS LIMITED WML 70 0.830 0.830 0.830 +0.160 GEORGE WESTON LIMITED WN 28 112.850 112.060 112.850 -0.890 WINPAK LTD WPK 7 48.700 48.210 48.210 -0.550 WESTERN ENERGY SVCS CORP WRG 2 3.240 3.200 3.200 -0.160 WSP GLOBAL INC. WSP 48 42.090 40.780 40.820 -1.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 17.830 17.340 17.400 -0.900 TMX GROUP LIMITED X 7 53.260 51.380 51.380 -1.920 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.170 32.170 32.170 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.680 21.660 21.680 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 231 12.050 11.720 11.720 -0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 11 31.150 31.020 31.020 -0.330 iSHARES FLOATING RATE INDEX ETF XFR 3 20.060 20.060 20.060 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3 22.540 22.510 22.540 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 242 14.970 14.410 14.500 -0.130 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 17 22.480 22.340 22.340 -0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 485 20.840 20.580 20.650 -0.280 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.860 24.860 24.860 +0.200 XMET INC. XME 2000 0.010 0.010 0.010 +0.005 EXETER RESOURCES CORP XRC 5 1.190 1.190 1.190 +0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.510 28.510 28.510 +0.110 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.200 24.120 24.120 -0.190 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 12 25.200 25.040 25.060 -0.370 EXCO TECH XTC 4 12.600 12.450 12.600 +0.150 iSHARES CORE S&P 500 INDEX ETF XUS 5 33.600 33.600 33.600 -0.160 YELLOW PAGES LIMITED Y 59 18.840 18.710 18.810 -0.190 YAMANA GOLD INC YRI 2599 6.800 6.310 6.360 -0.340 ZCL COMPOSITES ZCL 1 8.820 8.820 8.820 -0.280 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.140 19.140 19.140 -0.230 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 12 11.430 11.260 11.260 -0.450 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 4 11.980 11.700 11.700 +0.100 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.550 18.550 18.550 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 3 9.870 9.580 9.630 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.600 27.600 27.600 -0.270 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 3 9.870 9.850 9.850 -0.040 BMO S&P 500 INDEX ETF ZSP 6 29.520 29.510 29.520 -0.200 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 32.190 32.190 32.190 -0.190 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 7 18.920 18.920 18.920 -0.190 Trades: 41,367 Total Volume: 11,229,970 Total Value: $156,217,217 Advanced: 110 Declined: 365 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.