Pure Trading Daily Market Summary June 07 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1902 5.090 5.030 5.070 -0.140 ADVANTAGE OIL & GAS LTD. AAV 133 7.940 7.840 7.840 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 7.040 7.000 7.000 +0.170 BARRICK GOLD CORPORATION ABX 1154 24.380 23.790 24.020 -0.230 AIR CANADA AC 627 10.300 9.760 10.270 +0.460 ATCO LTD. CL.I NV ACO.X 64 44.290 43.600 43.940 -0.180 AUTOCANADA INC. ACQ 10 22.270 21.770 22.250 +0.580 ALARIS ROYALTY CORP AD 95 29.750 29.560 29.730 +0.380 AGNICO EAGLE MINES LIMITED AEM 115 64.430 63.420 64.060 -0.310 AG GROWTH INTERNATIONAL INC. AFN 5 39.110 37.950 39.030 +1.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 5.280 5.250 5.270 +0.030 ALAMOS GOLD INC. A AGI 163 9.560 9.270 9.310 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 4 37.360 37.260 37.300 -0.090 AGRIUM INC AGU 100 123.500 121.410 122.080 +1.290 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.780 11.780 11.780 +0.030 ALTUS GROUP LIMITED AIF 4 22.840 22.820 22.830 +0.440 ALMONTY INDUSTRIES INC AII 15 0.340 0.340 0.340 +0.040 AIMIA INC. AIM 52 9.240 8.870 9.190 +0.370 ASANKO GOLD INC. AKG 389 5.020 4.780 4.790 -0.230 ALTAGAS LTD. ALA 662 31.800 30.930 31.140 -0.520 ALTIUS MINERALS CORP. ALS 1 10.730 10.730 10.730 +0.030 AFRICA OIL CORP AOI 6 2.160 2.110 2.160 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 36.880 36.660 36.830 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 267 11.680 11.470 11.510 -0.100 ARGONAUT GOLD INC. AR 120 3.140 3.040 3.080 -0.030 AECON GROUP INC ARE 33 17.730 17.210 17.690 +0.400 ARC RESOURCES LTD. ARX 226 23.180 22.730 23.070 +0.460 ALACER GOLD CORP. ASR 160 3.100 3.020 3.070 0.000 ATS AUTOMATION ATA 13 10.570 10.420 10.560 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 158 57.720 57.030 57.540 +0.050 ATHABASCA OIL CORPORATION ATH 2749 1.430 1.360 1.410 +0.060 ATLANTIC POWER CORP. ATP 7 3.100 3.060 3.100 +0.050 AVIGILON CORPORATION AVO 8 14.280 14.090 14.250 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 31.200 31.200 31.200 -0.300 ARTIS REIT AX.UN 103 13.560 13.480 13.510 +0.050 ALEXCO RESOURCE CORP. AXR 3 1.540 1.510 1.510 -0.070 AMAYA INC. AYA 2 19.700 19.550 19.550 +0.260 ALEXANDRIA MINERALS CORP AZX 8190 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 23 22.890 22.600 22.630 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 402 45.510 45.030 45.500 +0.500 BLACKBERRY LIMITED BB 153 9.540 9.460 9.470 -0.020 BOMBARDIER INC. CL. A MV BBD.A 1 2.190 2.190 2.190 -0.030 BOMBARDIER INC. CL. B SV BBD.B 5269 2.000 1.990 2.000 +0.010 COTT CORP BCB 642 20.830 19.810 20.640 +1.870 BCE INC. BCE 489 60.740 60.360 60.380 -0.150 BLACK DIAMOND GROUP LIMITED BDI 45 5.800 5.560 5.790 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 53.750 53.400 53.530 -0.060 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 52 25.140 25.110 25.140 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 302 37.600 37.340 37.550 -1.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 56.330 55.600 56.030 +0.040 BIRCHCLIFF ENERGY LTD. BIR 418 6.680 6.450 6.580 +0.170 BREAKING DATA CORP. BKD 50 0.135 0.135 0.135 -0.055 BORALEX INC. BLX 4 18.760 18.660 18.740 +0.100 BANK OF MONTREAL BMO 643 83.950 83.440 83.780 +0.410 BONTERRA ENERGY CORP. BNE 17 28.690 27.080 28.260 +1.410 BANKERS PETROLEUM LTD. BNK 1507 2.040 2.010 2.010 -0.010 BONAVISTA ENERGY CORPORATION BNP 529 3.680 3.500 3.630 +0.090 BANK OF NOVA SCOTIA BNS 1193 67.190 66.020 67.100 +1.240 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.390 26.300 26.390 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 18.660 18.620 18.660 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 31.540 31.150 31.320 -0.160 BELO SUN MINING CORP. BSX 170 0.900 0.900 0.900 -0.010 BTB REIT BTB.UN 1 4.700 4.700 4.700 +0.010 BAYTEX ENERGY CORP. BTE 2140 8.330 7.450 8.240 +1.010 B2GOLD CORP. BTO 2797 2.540 2.470 2.490 -0.070 BELLATRIX EXPLORATION LTD BXE 116 1.390 1.340 1.390 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 76.240 75.270 75.270 -0.630 CAE INC CAE 165 16.610 16.440 16.590 +0.240 CANAM GROUP INC. CAM 42 13.270 13.210 13.240 -0.050 CARA OPERATIONS LIMITED CAO 1 29.080 29.080 29.080 +0.140 CDN APARTMENT UN CAR.UN 71 31.250 30.890 30.950 -0.040 CASCADES INC CAS 27 10.120 9.990 10.110 +0.100 CALLIDUS CAPITAL CORPORATION CBL 6 14.690 14.600 14.600 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.180 19.180 19.180 +0.010 COGECO COMMUNICATIONS INC. CCA 13 68.690 68.160 68.500 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 17 234.570 232.470 233.500 +0.300 CAMECO CORP CCO 142 15.600 15.370 15.490 +0.070 CARDERO RESOURCE CORP. CDU 5 0.160 0.160 0.160 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 162 3.900 3.750 3.880 +0.210 CANACCORD GENUITY GROUP INC. CF 20 4.820 4.640 4.800 +0.190 CANFOR CORP CFP 37 14.830 14.470 14.700 +0.130 CALFRAC WELL SERVICES LTD. CFW 441 2.980 2.450 2.810 +0.370 CANFOR PULP PRODUCTS INC. CFX 1 10.550 10.550 10.550 -0.110 CENTERRA GOLD INC. CG 176 6.980 6.770 6.900 -0.310 CANOPY GROWTH CORPORATION CGC 4 2.610 2.600 2.610 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 2.310 2.280 2.280 -0.020 CINEPLEX INC. CGX 41 52.280 51.440 52.240 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 18.160 17.950 18.160 +0.100 CHOICE PROPERTIES REIT CHP.UN 26 14.060 13.970 14.060 +0.130 CHORUS AVIATION INC. CHR 23 6.230 6.170 6.220 +0.040 CHESSWOOD GROUP LIMITED CHW 1 10.180 10.180 10.180 -0.370 COLLIERS INTL GRP INC. EX DIST FSV CIG 5 50.590 49.260 49.260 -1.310 CI FINANCIAL CORP. CIX 210 28.820 28.650 28.760 +0.130 CARDINAL ENERGY LTD. CJ 43 10.620 10.340 10.600 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 101 13.520 13.150 13.300 +0.310 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.580 14.530 14.530 -0.250 CELESTICA INC SV CLS 13 13.860 13.770 13.800 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 625 104.270 103.000 104.110 +1.450 COMPUTER MODELLING GROUP LTD CMG 11 10.440 10.380 10.410 +0.110 CANACOL ENERGY LTD CNE 135 4.420 4.180 4.410 +0.160 CONTINENTAL GOLD INC. CNL 42 2.730 2.690 2.690 -0.020 CDN NATURAL RES CNQ 705 40.040 38.660 40.010 +1.620 CANADIAN NATIONAL RAILWAY CO. CNR 416 77.640 77.010 77.410 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 31 174.290 172.700 173.760 +2.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 42 12.560 12.520 12.560 +0.020 CRESCENT POINT ENERGY CORP. CPG 1002 23.320 22.940 23.140 +0.320 CAPITAL POWER CORPORATION CPX 61 20.230 19.870 19.990 +0.040 CREW ENERGY INC CR 187 6.300 6.150 6.160 -0.080 CRITITCAL ELEMENTS CORPORATION CRE 10 0.630 0.620 0.620 -0.050 CRH MEDICAL CORPORATION CRH 111 4.360 4.190 4.330 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 118 15.100 14.920 15.070 +0.090 CT REIT CRT.UN 58 15.030 14.950 14.990 -0.030 CAPSTONE MINING CORP. CS 75 0.710 0.700 0.710 -0.010 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 3 18.270 18.270 18.270 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 123 15.240 15.070 15.150 +0.070 CONSTELLATION SOFTWARE INC. CSU 15 542.000 535.920 542.000 +2.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 14 142.950 141.220 142.310 -1.110 CANADIAN UTILITIES LTD. CL.A NV CU 56 37.590 36.780 37.100 -0.220 COMINAR R E UN CUF.UN 892 17.140 16.940 17.090 -0.260 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 120 95.000 94.320 95.000 0.000 CENOVUS ENERGY INC. CVE 615 20.880 20.020 20.880 +1.000 CDN WESTERN BANK CWB 90 26.970 26.540 26.890 +0.560 CONCORDIA HEALTHCARE CORP. CXR 1 32.500 32.500 32.500 -1.620 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 23 17.540 17.300 17.530 +0.510 CDN ZINC CORP J CZN 85 0.315 0.300 0.305 +0.030 DREAM OFFICE REIT D.UN 125 18.680 18.290 18.680 +0.180 DIRECTCASH PAYMENTS INC. DCI 1 13.250 13.250 13.250 -0.020 DOMINION DIAMOND CORPORATION DDC 11 13.980 13.770 13.770 -0.240 DIVIDEND 15 SPLIT CORP DFN 1 10.400 10.400 10.400 0.000 DETOUR GOLD CORP. DGC 189 30.380 29.740 29.810 -0.380 DH CORPORATION DH 75 34.290 33.940 34.190 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 16 6.600 6.490 6.540 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 31 35.990 35.920 35.970 +0.120 DREAM INDUSTRIAL REIT DIR.UN 1 8.140 8.140 8.140 +0.030 DIVERSIFIED ROYALTY CORP. DIV 7 2.310 2.290 2.290 -0.010 DENISON MINES CORP DML 118 0.740 0.700 0.710 +0.040 DALRADIAN RESOURCES INC. DNA 57 1.020 1.010 1.010 -0.020 DOLLARAMA INC. DOL 117 92.740 90.160 92.420 +2.310 BRP INC. DOO 12 20.530 20.060 20.200 -0.080 DUNCAN PARK HOLDINGS CORPORATION DPH 450 0.015 0.015 0.015 +0.010 DUNDEE PRECIOUS METALS INC. DPM 37 3.010 2.950 3.010 +0.150 MEDICAL FACILITIES CORP. DR 3 18.300 18.210 18.210 +0.110 DREAM GLOBAL REIT DRG.UN 17 9.200 9.180 9.200 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37 5.720 5.500 5.620 +0.410 DESCARTES SYS DSG 31 26.730 26.410 26.640 +0.050 DYNACERT INC. DYA 20 0.085 0.085 0.085 -0.015 ENCANA CORP. ECA 1157 11.070 10.800 11.040 +0.310 ENERCARE INC. ECI 24 16.570 16.490 16.530 +0.050 ENDEAVOUR SILVER CORP. EDR 20 4.470 4.400 4.440 +0.020 ENDEAVOUR MINING CORPORATION EDV 172 20.650 20.140 20.480 +0.100 ELEMENT FINANCIAL CORPORATION EFN 168 15.190 15.110 15.150 -0.030 ENERGY FUELS INC. EFR 2 3.640 3.600 3.600 +0.510 ENERFLEX LTD. EFX 17 11.480 10.890 11.400 +0.630 EGUANA TECHNOLOGIES INC EGT 55 0.250 0.235 0.240 0.000 EXCHANGE INCOME CORPORATION EIF 8 31.400 31.110 31.400 +0.090 CANOE EIT INCOME FUND TRUST EIT.UN 3 10.730 10.710 10.730 +0.010 ELDORADO GOLD ELD 444 6.150 5.930 5.950 -0.150 EASTERN PLATINUM LIMITED ELR 2 1.140 1.080 1.080 +0.030 EMERA INCORPORATED EMA 109 47.410 46.800 46.840 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 93 22.410 22.160 22.180 -0.280 ENBRIDGE INC ENB 609 55.040 53.990 54.500 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 136 32.300 32.100 32.120 +0.150 EQUITABLE GROUP INC. EQB 2 62.500 62.000 62.500 +1.750 ENERPLUS CORPORATION ERF 319 8.630 8.250 8.440 +0.220 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 4 9.290 9.280 9.290 +0.110 ENSIGN ENERGY SERVICES INC. ESI 109 7.860 7.350 7.680 +0.380 ESKAY MINING CORP ESK 50 0.180 0.180 0.180 +0.090 ENGHOUSE SYSTEMS LTD. ESL 3 59.450 59.340 59.450 -1.620 EXTENDICARE INC. EXE 32 8.060 7.930 8.060 +0.040 FIRST CAPITAL REALTY INC. FCR 52 21.790 21.690 21.760 +0.030 FISSION URANIUM CORP. FCU 95 0.670 0.670 0.670 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 657.040 647.960 653.210 -1.800 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 10 6.330 6.260 6.280 +0.220 FRONTLINE GOLD CORPORATION FGC 420 0.025 0.025 0.025 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.570 10.570 10.570 +0.020 FIRST QUANTUM J FM 664 9.930 9.500 9.680 -0.350 FRANCO-NEVADA CORPORATION FNV 151 88.750 87.020 87.550 -1.180 FALCON OIL & GAS LTD FO 5 0.150 0.150 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 309 15.110 14.720 14.800 -0.380 CANYON SERVICES GROUP INC. FRC 250 5.940 5.740 5.890 +0.360 FREEHOLD ROYALTIES LTD. FRU 81 12.470 11.980 12.350 +0.430 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 27 19.540 19.540 19.540 0.000 FIRSTSERVICE CORPORATION SV FSV 17 59.560 59.100 59.100 -1.470 FIERA CAPITAL CORPORATION FSZ 4 13.330 13.250 13.250 +0.030 FINANCIAL 15 SPLIT CORP FTN 34 8.500 8.460 8.500 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 9.820 9.820 9.820 +0.020 FORTIS INC FTS 1337 41.830 41.360 41.530 +0.410 FINNING INTL FTT 223 23.160 22.570 23.090 +0.540 FORTUNA SILVER MINES INC FVI 20 8.160 8.030 8.070 +0.020 GOLDCORP INC G 627 23.280 22.920 23.060 -0.250 GREAT CANADIAN GAMING CORP GC 28 17.610 17.460 17.460 +0.090 GIBSON ENERGY INC. GEI 209 16.160 15.740 16.000 +0.180 GLEN EAGLE RESOURCES INC GER 50 0.090 0.090 0.090 +0.055 CGI GROUP INC. CL.A SV GIB.A 96 61.090 60.250 60.690 -0.310 GILDAN ACTIVEWEAR INC. GIL 102 39.070 38.560 39.010 +0.280 GREAT PANTHER SILVER LIMITED GPR 42 2.100 2.030 2.070 -0.050 GRANITE REIT GRT.UN 130 39.840 39.330 39.370 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 16.760 16.680 16.760 +0.020 GOLD STANDARD VENTURES CORP. GSV 1 2.090 2.090 2.090 -0.060 GRAN TIERRA ENERGY INC GTE 199 4.060 3.990 4.050 +0.030 KNIGHT THERAPEUTICS INC. GUD 38 8.730 8.440 8.680 +0.220 GUYANA GOLDFIELDS INC GUY 53 8.540 8.380 8.450 -0.140 GREAT-WEST LIFECO INC GWO 112 35.250 34.910 35.110 +0.210 GRANITE OIL CORP. GXO 5 7.700 7.620 7.700 +0.400 HYDRO ONE LIMITED H 337 24.540 24.410 24.450 -0.050 HUDSON S BAY COMPANY HBC 143 16.140 15.500 16.090 +0.530 HUDBAY MINERALS INC. HBM 365 5.800 5.560 5.770 0.000 HOME CAPITAL GROUP INC. HCG 35 34.870 33.570 33.700 -0.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 11.020 10.660 10.970 +0.640 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.530 25.530 25.530 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 62 11.200 11.010 11.140 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 130 22.530 21.910 22.030 -0.620 HORIZON NORTH LOGISTICS HNL 24 1.820 1.730 1.820 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.120 10.950 10.950 -0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.250 10.250 10.250 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 81 10.730 10.680 10.730 +0.510 ENERGY LEADERS PLUS INCOME FUND HPF.UN 50 5.900 5.900 5.900 +1.240 H & R REAL EST UN HR.UN 197 21.760 21.580 21.680 -0.010 HUSKY ENERGY INC. HSE 160 16.690 16.200 16.680 +0.620 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 32.560 32.340 32.340 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 54 8.620 8.530 8.530 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 48 27.890 27.750 27.890 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 27.210 26.940 27.210 +0.420 ITHACA ENERGY INC IAE 25 1.140 1.140 1.140 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 42.790 42.290 42.770 +0.650 IBI GROUP INC. IBG 1 5.250 5.250 5.250 +0.240 IC POTASH CORP. ICP 10 0.065 0.065 0.065 -0.235 INTACT FINANCIAL CORPORATION IFC 64 90.330 89.830 90.330 +0.290 INTERFOR CORPORATION IFP 16 12.750 12.450 12.600 +0.140 IGM FINANCIAL INC. IGM 138 37.920 37.720 37.750 -0.050 IMPERIAL METALS CORP. III 2 6.230 6.230 6.230 +0.200 INTERRENT REIT IIP.UN 3 7.890 7.860 7.860 -0.050 IAMGOLD CORP IMG 373 4.850 4.720 4.730 -0.130 IMPERIAL OIL IMO 131 42.790 42.090 42.770 +0.880 INNERGEX RENEWABLE ENERGY INC. INE 28 14.640 14.550 14.640 +0.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 650 101.270 101.260 101.260 -0.150 INNVEST REIT TRUST UNIT INN.UN 15 6.910 6.870 6.900 +0.060 INTER PIPELINE LTD. IPL 189 28.400 27.950 28.260 +0.320 THE INTERTAIN GROUP LIMITED IT 55 13.030 12.520 12.790 -0.220 INTERTAPE POLYMER ITP 13 20.130 20.020 20.070 +0.130 JUST ENERGY GROUP INC. JE 29 8.530 8.310 8.410 -0.150 JFT STRATEGIES FUND JFS.UN 10 14.510 14.510 14.510 +0.200 KINROSS GOLD CORP K 828 6.360 6.250 6.290 -0.150 KLONDEX MINES LTD. KDX 15 4.500 4.440 4.450 -0.100 KELT EXPLORATION LTD. KEL 592 5.480 5.300 5.360 +0.130 KEYERA CORP. KEY 182 39.600 38.770 39.110 -0.020 KIRKLAND LAKE GOLD INC. KGI 237 11.650 11.250 11.350 -0.260 KERMODE RESOURCES LTD KLM 1000 0.015 0.015 0.015 -0.005 KILLAM APARTMENT REIT UNITS KMP.UN 61 12.220 12.130 12.130 -0.060 CRIUS ENERGY TRUST SUBS RECPTS KWH.R 17 8.440 8.430 8.430 0.000 CRIUS ENERGY TRUST KWH.UN 20 8.490 8.280 8.280 -0.200 KINAXIS INC. KXS 3 50.780 50.690 50.780 -1.070 LOBLAW COMPANIES LIMITED L 254 72.560 72.140 72.500 +0.080 LITHIUM AMERICAS CORP. LAC 305 0.820 0.790 0.820 +0.020 LARAMIDE RESOURCES LTD. LAM 5 0.245 0.245 0.245 -0.005 LAURENTIAN BANK LB 10 52.790 52.650 52.670 +0.140 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 3 25.830 25.830 25.830 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 12.840 12.690 12.690 -0.200 LIQUOR STORES N.A. LTD. LIQ 3 9.300 9.220 9.300 +0.270 LEONS FURNITURE LNF 1 15.400 15.400 15.400 -0.110 LINAMAR CORP LNR 40 53.780 52.310 53.780 +0.840 LUCARA DIAMOND CORP LUC 483 4.370 4.240 4.370 +0.120 LUNDIN GOLD INC. LUG 38 6.120 5.860 5.860 -0.380 LUNDIN MINING CORP. LUN 695 4.490 4.330 4.380 -0.110 MAG SILVER CORP. MAG 15 17.070 16.880 16.880 -0.510 MAGELLAN AEROSPACE CORP. MAL 1 19.800 19.800 19.800 0.000 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 51 3.220 3.160 3.220 +0.150 MANITOBA TELECOM MBT 164 38.000 37.820 37.860 -0.060 MICROBIX J MBX 5 0.230 0.230 0.230 -0.010 MACRO ENTERPRISES INC. MCR 3 1.750 1.750 1.750 0.000 MACDONALD DETTWILER MDA 14 85.450 84.100 84.400 -0.850 MAJOR DRILLING GRP MDI 1 6.860 6.860 6.860 +0.020 MEG ENERGY CORP. MEG 416 7.180 6.470 7.120 +0.800 MANULIFE FIN MFC 1706 19.130 18.940 18.990 -0.050 MAPLE LEAF FOODS MFI 190 29.320 28.950 29.320 +0.410 MAGNA INTERNATIONAL INC. COMMON MG 49 53.090 52.450 53.030 +0.780 GENWORTH MI CANADA INC. MIC 6 34.040 33.560 33.560 +0.020 MINT INCOME FUND MID.UN 1 6.910 6.910 6.910 +0.040 MAJESTIC GOLD CORP MJS 130 0.060 0.060 0.060 0.000 MANDALAY RESOURCES CORP MND 24 1.050 1.050 1.050 -0.010 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 30 17.000 17.000 17.000 -0.720 MITEL NETWORKS CORPORATION MNW 20 8.800 8.650 8.660 +0.070 MOUNTAIN PROV J MPV 1 6.360 6.360 6.360 +0.010 MARTINREA INTERNATIONAL INC. MRE 18 8.970 8.870 8.880 +0.040 MORGUARD UN MRT.UN 1 15.090 15.090 15.090 +0.160 METRO INC. MRU 152 45.220 44.910 45.050 +0.050 MORNEAU SHEPELL INC. MSI 14 17.580 17.350 17.420 +0.020 MERUS LABS INTERNATIONAL INC. MSL 11 1.690 1.610 1.650 -0.050 MILESTONE APARTMENTS REIT MST.UN 22 18.590 18.330 18.390 -0.170 MULLEN GROUP LTD. MTL 82 15.050 14.550 14.980 +0.520 MCEWEN MINING INC. MUX 9 3.290 3.210 3.240 +0.040 METHANEX CORP MX 20 44.750 44.130 44.600 +0.710 MX GOLD CORP. MXL 99000 0.145 0.140 0.140 NATIONAL BANK OF CANADA NA 1148 46.700 45.510 46.670 +1.480 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 17 26.090 26.050 26.050 -0.020 NEWALTA CORPORATION NAL 21 1.820 1.790 1.810 0.000 NORTHERN BLIZZARD RES. INC. NBZ 14 4.780 4.720 4.740 +0.010 NEVADA SUNRISE GOLD CORP NEV 5 0.240 0.240 0.240 -0.015 NEW FLYER INDUSTIRES INC. NFI 101 41.690 41.210 41.620 +0.150 NOVAGOLD RES INC. NG 8 7.400 7.320 7.370 -0.150 NEW GOLD INC. NGD 314 5.260 5.090 5.090 -0.160 NOBILIS HEALTH CORP. NHC 89 3.460 3.290 3.330 -0.170 NORANDA INCOME FUND NIF.UN 5 2.640 2.620 2.620 0.000 NEULION INC. NLN 7 1.050 1.050 1.050 0.000 NEWMARKET GOLD INC. NMI 146 3.660 3.510 3.550 -0.140 NEMASKA LITHIUM INC. NMX 22 1.560 1.490 1.550 -0.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.650 3.620 3.620 -0.040 NORTHLAND POWER INC. NPI 287 22.950 22.690 22.710 +0.490 NEVSUN RES J NSU 51 4.460 4.410 4.410 -0.040 NUVISTA ENERGY LTD. NVA 143 7.130 6.860 6.990 +0.170 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 21.090 20.890 20.890 -0.170 THE NORTH WEST COMPANY INC. NWC 12 30.750 30.450 30.470 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.690 9.670 9.670 -0.020 NEXGEN ENERGY LTD. NXE 11 2.680 2.680 2.680 +0.110 NYX GAMING GROUP LIMITED NYX 8 2.750 2.700 2.700 -0.090 OBAN MINING CORPORATION OBM 12 2.110 2.050 2.050 -0.090 ONEX CORPORATION SV OCX 17 81.830 81.290 81.560 +0.020 OCEANAGOLD CORP. OGC 161 4.150 4.040 4.080 -0.100 ONEREIT TRUST UNITS ONR.UN 19 3.470 3.470 3.470 +0.030 OSISKO GOLD ROYALTIES LTD. OR 13 16.950 16.770 16.770 -0.280 NORBORD INC. OSB 2 28.510 28.330 28.330 +0.530 OPEN TEXT CORP OTC 34 77.540 76.690 77.060 -0.380 PRIMERO MINING CORP. P 1549 2.420 2.270 2.350 -0.200 PAN AMERICAN J PAA 34 19.790 19.120 19.140 -0.540 PREMIUM BRANDS HOLDINGS CORP PBH 75 55.700 53.460 55.210 +1.950 PATHFINDER INCOME FND PCD.UN 5 8.410 8.410 8.410 +0.010 PRECISION DRILLING CORPORATION PD 593 7.390 6.950 7.320 +0.450 PURE ENERGY MINERALS LIMITED PE 100 0.710 0.680 0.690 +0.150 PATTERN ENERGY GROUP INC. PEG 2 28.570 28.440 28.440 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 36.410 35.660 35.680 -0.070 PREMIER GOLD MINES LTD. PG 190 3.400 3.310 3.310 -0.130 PENGROWTH ENERGY CORPORATION PGF 889 2.500 2.420 2.500 +0.080 POLARIS INFRASTRUCTURE INC. PIF 3 8.290 8.240 8.260 -0.100 PACIFIC INSIGHT ELECTRONICS CORP PIH 17 10.370 10.210 10.360 -2.590 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 20.360 20.130 20.130 -0.180 PARKLAND FUEL CORPORATION PKI 21 23.420 23.060 23.060 -0.210 PROMETIC LIFE SCIENCES INC. PLI 833 3.060 2.700 3.010 +0.240 PRISM MEDICAL LTD. PM 1 9.250 9.250 9.250 +0.110 PERPETUAL ENERGY INC. PMT 21 1.840 1.710 1.800 +0.150 POSTMEDIA NETWORK CDA CORP CL B PNC.B 720 0.020 0.020 0.020 -0.010 PINETREE CAPITAL LTD PNP 10 0.030 0.030 0.030 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 850 23.540 23.190 23.210 +0.160 PARAMOUNT RESOURCES LTD. POU 490 9.040 8.500 8.990 +0.610 POWER CORPORATION OF CANADA SV POW 55 29.140 28.990 29.040 -0.250 PEMBINA PIPELINE CORPORATION PPL 245 40.970 40.250 40.810 +0.660 PAINTED PONY PETROLEUM LTD. PPY 162 8.070 7.970 7.990 +0.060 PERSHIMCO RESOURCES INC. PRO 80 0.220 0.220 0.220 +0.080 PERSEUS MINING LIMITED PRU 5 0.500 0.500 0.500 -0.020 PULSE SEISMIC INC. PSD 12 2.500 2.490 2.500 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 47 4.480 4.340 4.470 +0.040 PASON SYSTEMS INC. PSI 19 18.600 18.390 18.460 +0.370 PRAIRIESKY ROYALTY LTD. PSK 403 25.620 25.010 25.530 +0.610 PLATINUM GROUP METALS LTD. PTM 23 3.890 3.790 3.840 -0.060 PRETIUM RESOURCES INC. PVG 110 10.970 10.390 10.790 +0.180 POWER FINANCIAL CORP. PWF 363 31.550 31.320 31.430 +0.110 PENN WEST PETROLEUM LTD. PWT 1676 1.190 1.120 1.190 +0.140 PAREX RESOURCES INC. PXT 92 14.250 13.690 14.250 +0.600 BLACKPEARL RESOURCES INC. PXX 15 1.140 1.120 1.120 +0.010 QUEBECOR INC. CL.B SV QBR.B 99 37.690 37.340 37.460 -0.140 RESTAURANT BRANDS INTL INC. QSR 19 54.450 53.230 54.340 +1.270 RITCHIE BROS AUCTIONEERS INC. RBA 8 43.650 43.440 43.450 +0.210 RICHELIEU HARDWARE RCH 7 24.190 23.980 23.980 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 94 50.940 50.520 50.910 +0.420 ROCK ENERGY INC. RE 100 0.930 0.930 0.930 +0.040 RELIANT GOLD CORP. REC 960 0.030 0.030 0.030 0.000 CDN REAL ESTATE UN REF.UN 29 46.820 46.620 46.700 +0.110 RIOCAN REAL EST UN REI.UN 184 27.830 27.530 27.810 +0.230 ROYAL GOLD J RGL 1 79.590 79.590 79.590 -0.320 RICHMONT MINES RIC 27 10.690 10.520 10.540 -0.140 REDKNEE SOLUTIONS INC. RKN 2 2.190 2.190 2.190 +0.010 RMP ENERGY INC. RMP 689 1.430 1.340 1.430 +0.090 TRANSALTA RENEWABLES INC. RNW 13 13.130 13.040 13.070 -0.020 RAGING RIVER EXPLORATION INC. RRX 722 11.550 11.390 11.390 +0.020 ROGERS SUGAR INC. RSI 18 5.840 5.820 5.830 0.000 RUSSEL METALS RUS 21 24.490 24.080 24.490 +0.510 ROYAL BANK OF CANADA RY 1030 80.030 79.510 80.000 +0.670 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 12 26.280 26.280 26.280 +0.030 SHERRITT INTL RV S 60 0.800 0.770 0.790 +0.030 SAPUTO INC. SAP 93 40.230 39.530 39.670 -0.210 SIRONA BIOCHEM CORP. SBM 10 0.180 0.180 0.180 -0.005 SHAWCOR LTD SCL 17 33.390 32.890 33.000 +0.850 SEABRIDGE GOLD INC. SEA 49 17.500 17.090 17.210 -0.280 SECURE ENERGY SERVICES INC. SES 203 10.000 9.580 9.900 +0.370 SURGE ENERGY INC. SGY 2544 2.800 2.560 2.690 +0.170 SHOPIFY INC. SH 5 38.470 37.920 37.920 -0.500 SIENNA SENIOR LIVING INC. SIA 6 17.640 17.550 17.640 +0.280 SPROTT INC SII 20 2.700 2.470 2.690 +0.190 SAVARIA CORP. SIS 4 8.130 8.030 8.030 -0.150 STELLA JONES INC SJ 347 48.660 48.250 48.660 +0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 94 25.030 24.870 24.980 +0.030 SUN LIFE FINANCIAL INC. SLF 199 44.600 44.270 44.360 -0.060 SILVER WHEATON CORP. SLW 226 26.700 26.000 26.580 +0.060 SIMBA ENERGY INC. SMB 100 0.090 0.090 0.090 +0.020 SEMAFO J SMF 235 5.760 5.590 5.630 -0.140 SNC-LAVALIN SV SNC 58 53.700 53.470 53.610 +0.220 SHAMARAN PETROLEUM CORP. SNM 10 0.075 0.075 0.075 +0.035 SLATE OFFICE REIT SOT.UN 320 7.750 7.700 7.740 -0.350 SUNOPTA INC. SOY 1 6.280 6.280 6.280 +0.010 SUPERIOR PLUS CORP. SPB 93 11.430 11.240 11.390 +0.190 SPARTAN ENERGY CORP. SPE 139 3.420 3.350 3.410 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.870 13.710 13.710 -0.220 SMART REIT SRU.UN 65 35.570 35.330 35.440 +0.180 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 8.490 8.490 8.490 +0.240 SANDSTORM GOLD LTD. SSL 59 5.270 5.130 5.190 -0.040 SILVER STANDARD RES INC. SSO 215 13.570 13.180 13.370 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 14 6.510 6.400 6.400 +0.010 STANTEC INC STN 33 33.770 33.330 33.570 +0.140 SUNCOR ENERGY INC. SU 1076 36.510 35.940 36.450 +0.630 SOLIUM CAPITAL INC. SUM 20 6.750 6.750 6.750 -0.150 SANDVINE CORPORATION SVC 43 2.740 2.690 2.710 -0.030 SILVERCORP METALS INC. SVM 295 2.590 2.460 2.510 -0.050 SAVANNA ENERGY SERVICES CORP SVY 33 1.870 1.770 1.770 -0.090 SIERRA WIRELESS SW 11 25.760 25.390 25.420 -0.040 TELUS CORPORATION T 297 41.880 41.510 41.820 +0.270 TRANSALTA CORPORATION TA 129 7.030 6.930 7.020 +0.130 TWIN BUTTE ENERGY LTD. TBE 90 0.095 0.090 0.095 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1889 15.230 14.450 14.810 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 40 19.990 19.800 19.830 +0.020 TRICON CAPITAL GROUP INC. TCN 37 9.210 9.100 9.210 +0.140 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.200 9.200 9.200 +1.020 TRICAN WELL TCW 1106 2.120 1.870 1.930 +0.120 TORONTO-DOMINION BANK TD 825 57.890 57.580 57.770 +0.430 TRINIDAD DRILLING LTD. TDG 233 2.880 2.780 2.800 +0.020 TRILOGY ENERGY CORP. TET 174 5.690 5.150 5.500 +0.440 TRANSFORCE INC. TFI 16 24.210 24.050 24.050 -0.130 TRUE NORTH GEMS INC TGX 20 0.095 0.095 0.095 -0.005 TERANGA GOLD CORPORATION TGZ 241 1.070 1.040 1.040 -0.020 THERATECHNOLOGIES TH 10 3.040 2.890 3.000 +0.070 TAHOE RESOURCES INC. THO 90 17.030 16.730 16.970 +0.070 TOROMONT IND TIH 17 38.050 37.770 37.990 +0.050 TORC OIL & GAS LTD. TOG 236 8.830 8.410 8.780 +0.410 TSO3 INC TOS 6 2.300 2.300 2.300 +0.030 TOURMALINE OIL CORP. TOU 300 34.050 33.140 33.790 +0.870 TEMPLE HOTELS INC. TPH 24 1.410 1.310 1.310 -0.190 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 93.010 93.010 93.010 +3.010 THOMSON REUTERS CORP. TRI 81 54.470 54.160 54.360 +0.030 TRANSCANADA CORPORATION TRP 709 56.540 55.800 55.900 -0.290 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 5 55.860 55.860 55.860 +0.790 TURQUOISE HILL RESOURCES LTD. TRQ 118 3.860 3.810 3.830 -0.020 TELESTA THERAPEUTICS INC. TST 10 0.085 0.085 0.085 0.000 TREVALI MINING CORPORATION TV 25 0.580 0.580 0.580 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 25 4.040 3.880 3.980 +0.180 TOREX GOLD RESOURCES INC. TXG 301 2.170 2.140 2.160 -0.010 URANIUM PARTICIPATION CORP. U 122 4.310 4.240 4.250 -0.050 DOMTAR CORPORATION UFS 7 49.740 49.160 49.740 +0.720 UNI SELECT INC UNS 33 33.700 33.430 33.650 +0.050 AMERICAS SILVER CORPORATION USA 80 0.340 0.340 0.340 -0.005 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 11 34.250 34.220 34.220 +0.320 VERMILION ENERGY INC. VET 74 46.590 45.130 46.040 +1.630 SEVEN GENERATIONS ENERGY LTD. VII 185 26.430 25.820 26.330 +0.580 VALEURA ENERGY INC. VLE 26 1.170 1.100 1.170 +0.020 5N PLUS INC. VNP 19 2.240 2.170 2.210 -0.090 VALENER INC. VNR 6 22.770 22.620 22.670 +0.090 VERISANTE TECHNOLOGY INC. VRS 150 0.025 0.025 0.025 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 34 32.370 29.070 31.360 -5.700 VERESEN INC. VSN 321 10.550 10.300 10.540 +0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 25.720 25.720 25.720 +0.210 WASTE CONNECTIONS INC. WCN 85 93.990 92.430 93.430 +0.630 WHITECAP RESOURCES INC. WCP 986 10.720 10.490 10.580 +0.150 WESDOME GOLD MINES LTD. WDO 16 1.750 1.690 1.700 -0.050 WESTERN FOREST PRODUCTS INC. WEF 200 2.310 2.290 2.310 +0.050 WEST FRASER TIMBER WFT 55 43.560 42.400 43.260 +0.760 WI-LAN INC WIN 109 3.840 3.740 3.780 -0.020 WESTJET AIRLINES LTD. WJA 131 23.560 23.070 23.500 +0.200 WAJAX CORP WJX 9 16.990 16.980 16.990 +0.330 GEORGE WESTON LIMITED WN 24 114.880 114.300 114.640 +0.170 WESTPORT INNOV WPT 6 2.720 2.580 2.580 -0.270 WESTERN ENERGY SVCS CORP WRG 25 3.660 3.470 3.510 +0.080 WALKER RIVER RESOURCES CORP. WRR 50 0.055 0.055 0.055 -0.005 WSP GLOBAL INC. WSP 125 42.260 41.790 42.060 -0.420 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 18.100 17.960 17.990 -0.090 TMX GROUP LIMITED X 7 54.150 53.970 53.970 +0.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.070 32.070 32.070 -0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 9 21.600 21.590 21.590 -0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 15.540 15.480 15.530 +0.590 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 166 12.610 12.350 12.600 +0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.600 31.550 31.600 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 842 14.250 13.990 14.060 -0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 11 22.840 22.830 22.840 +0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 331 21.170 21.080 21.160 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.320 16.300 16.320 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 0 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 4.630 4.620 4.620 -0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 52.670 52.670 52.670 +0.210 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.400 25.400 25.400 +0.210 EXCO TECH XTC 2 12.240 12.210 12.210 -0.090 YELLOW PAGES LIMITED Y 45 19.260 18.920 18.920 +0.180 YAMANA GOLD INC YRI 1618 6.450 6.260 6.390 -0.080 ZARGON OIL & GAS LTD. ZAR 50 0.550 0.520 0.530 +0.010 ZCL COMPOSITES ZCL 5 9.240 9.230 9.230 +0.260 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.370 19.370 19.370 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 23.680 23.680 23.680 +0.380 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.010 12.010 12.010 +0.260 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.370 11.370 11.370 -0.040 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.520 18.520 18.520 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 13 9.190 9.060 9.120 -0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 27.890 27.890 27.890 0.000 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 7 6.960 6.960 6.960 +0.450 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 9 9.850 9.840 9.840 +0.020 BMO S&P 500 INDEX ETF ZSP 3 29.830 29.830 29.830 -0.070 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 3 19.170 19.110 19.110 +0.390 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.170 24.160 24.160 +0.200 Trades: 39,245 Total Volume: 19,985,664 Total Value: $166,018,464 Advanced: 289 Declined: 183 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.