Pure Trading Daily Market Summary June 13 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 41 5.060 5.040 5.040 -0.020 ADVANTAGE OIL & GAS LTD. AAV 163 7.480 7.220 7.290 -0.110 ABSOLUTE SOFTWARE CORP. ABT 11 7.010 6.950 6.950 -0.050 BARRICK GOLD CORPORATION ABX 2173 26.180 25.530 25.900 +0.890 AIR CANADA AC 245 9.870 9.630 9.660 -0.170 ATCO LTD. CL.I NV ACO.X 30 44.760 44.200 44.710 +0.110 AUTOCANADA INC. ACQ 22 21.660 21.080 21.500 0.000 ALARIS ROYALTY CORP AD 31 29.560 29.250 29.560 0.000 AGNICO EAGLE MINES LIMITED AEM 280 66.550 65.000 65.870 +1.340 ALTERNATIVE EARTH RESOURCES INC. AER 23500 0.065 0.065 0.065 +0.015 AG GROWTH INTERNATIONAL INC. AFN 59 39.080 38.930 39.030 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 5.070 4.980 5.030 -0.050 ALAMOS GOLD INC. A AGI 452 10.520 9.590 9.810 -0.250 AGT FOOD AND INGREDIENTS INC. AGT 18 36.130 35.050 36.080 +0.560 AGRIUM INC AGU 98 121.660 119.040 119.810 +0.040 ALTUS GROUP LIMITED AIF 2 22.110 22.080 22.080 +0.040 AIMIA INC. AIM 51 8.900 8.570 8.580 -0.330 ASANKO GOLD INC. AKG 332 5.670 5.130 5.130 -0.010 ALTAGAS LTD. ALA 205 31.040 30.500 30.720 +0.240 ALABAMA GRAPHITE CORP. ALP 50 0.165 0.165 0.165 0.000 ALTIUS MINERALS CORP. ALS 14 10.460 10.460 10.460 +0.120 AFRICA OIL CORP AOI 26 1.990 1.970 1.990 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 37.290 36.990 37.150 -0.140 APTOSE BIOSCIENCES INC. APS 3 3.710 3.710 3.710 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 134 11.740 11.660 11.730 +0.080 ARGONAUT GOLD INC. AR 219 3.440 3.290 3.380 +0.050 AECON GROUP INC ARE 22 17.180 16.820 16.850 -0.370 ARC RESOURCES LTD. ARX 430 21.340 20.410 20.990 +0.450 ACERUS PHARMACEUTICALS CORPORATION ASP 5 0.110 0.110 0.110 -0.020 ALACER GOLD CORP. ASR 185 3.060 2.860 2.900 -0.110 ATS AUTOMATION ATA 29 10.320 9.990 10.040 -0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88 54.990 54.500 54.690 -0.210 ANTIBE THERAPEUTICS INC. ATE 50 0.120 0.120 0.120 0.000 ATHABASCA OIL CORPORATION ATH 591 1.390 1.300 1.320 -0.010 ATLANTIC POWER CORP. ATP 4 2.920 2.920 2.920 -0.160 ATMANCO INC. ATW 30 0.060 0.060 0.060 +0.005 GOLDEN MINERALS COMPANY AUM 5 0.630 0.630 0.630 -0.020 AVIGILON CORPORATION AVO 9 13.720 13.590 13.590 -0.300 ARTIS REIT AX.UN 304 13.170 13.140 13.140 -0.020 ALEXCO RESOURCE CORP. AXR 4 1.750 1.690 1.690 -0.020 BADGER DAYLIGHTING LTD. BAD 20 22.050 21.740 21.780 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 584 45.330 43.510 43.730 -1.840 BLACKBERRY LIMITED BB 726 9.000 8.800 8.840 -0.070 BOMBARDIER INC. CL. A MV BBD.A 2 2.190 2.190 2.190 0.000 BOMBARDIER INC. CL. B SV BBD.B 5621 1.990 1.970 1.970 -0.010 COTT CORP BCB 27 20.460 20.160 20.280 -0.200 BCE INC. BCE 607 59.350 58.430 58.560 -1.290 BLACK DIAMOND GROUP LIMITED BDI 31 6.000 5.720 5.750 -0.070 BIRD CONSTRUCTION INC. BDT 4 13.780 13.650 13.650 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 54.280 53.380 53.550 -0.580 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 12 25.140 25.110 25.110 -0.020 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 129 37.390 37.300 37.340 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 79 57.650 56.770 56.810 -0.670 BIRCHCLIFF ENERGY LTD. BIR 172 6.440 6.160 6.180 -0.120 BORALEX INC. BLX 13 18.780 18.610 18.610 -0.350 BANK OF MONTREAL BMO 472 82.970 82.170 82.490 -0.620 BONTERRA ENERGY CORP. BNE 14 27.230 26.190 26.710 +0.080 BANKERS PETROLEUM LTD. BNK 933 2.010 1.980 1.990 -0.020 BONAVISTA ENERGY CORPORATION BNP 274 3.310 3.140 3.180 -0.070 BANK OF NOVA SCOTIA BNS 976 65.200 64.690 64.970 -0.270 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.820 28.820 28.820 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.680 18.670 18.680 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 30.990 30.630 30.900 -0.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.025 0.025 0.025 0.000 BRAZIL RESOURCES INC. BRI 3 2.100 2.100 2.100 +0.540 BELO SUN MINING CORP. BSX 25 0.880 0.880 0.880 0.000 BAYTEX ENERGY CORP. BTE 714 8.090 7.370 7.570 -0.140 B2GOLD CORP. BTO 1575 2.820 2.710 2.780 +0.140 BELLATRIX EXPLORATION LTD BXE 30 1.620 1.520 1.530 +0.040 BOYD GROUP INCOME FUND BYD.UN 1 72.740 72.740 72.740 +0.240 CAE INC CAE 181 16.630 16.390 16.420 0.000 CANAM GROUP INC. CAM 36 13.210 12.640 12.700 -0.440 CDN APARTMENT UN CAR.UN 131 31.670 31.240 31.540 +0.330 CASCADES INC CAS 10 10.290 10.010 10.010 -0.150 COGECO COMMUNICATIONS INC. CCA 16 67.930 67.500 67.770 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 9 232.760 230.500 230.500 -3.420 CAMECO CORP CCO 204 15.030 14.810 14.900 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 165 4.100 3.800 3.940 +0.070 CANACCORD GENUITY GROUP INC. CF 39 4.560 4.380 4.430 +0.050 CANFOR CORP CFP 78 13.900 13.600 13.630 -0.230 CALFRAC WELL SERVICES LTD. CFW 237 3.540 2.850 3.270 +0.180 CENTERRA GOLD INC. CG 290 7.130 6.800 6.890 +0.040 CANOPY GROWTH CORPORATION CGC 1 2.600 2.600 2.600 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 2.380 2.270 2.290 -0.110 CINEPLEX INC. CGX 22 52.140 51.530 51.870 +0.070 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 30 107.250 107.250 107.250 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 18.120 17.650 17.650 -0.500 CHOICE PROPERTIES REIT CHP.UN 8 13.920 13.780 13.850 +0.090 CHORUS AVIATION INC. CHR 7 6.080 6.080 6.080 -0.110 COLLIERS INTL GRP INC. EX DIST FSV CIG 6 47.730 46.260 46.260 -1.780 CI FINANCIAL CORP. CIX 286 27.750 27.370 27.470 -0.290 CARDINAL ENERGY LTD. CJ 31 9.670 9.330 9.400 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 139 13.280 13.210 13.220 -0.060 CELESTICA INC SV CLS 21 13.590 13.410 13.410 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 102.330 101.790 101.960 -0.770 COMPUTER MODELLING GROUP LTD CMG 13 10.140 9.910 9.990 +0.070 CANACOL ENERGY LTD CNE 82 4.490 4.370 4.420 +0.060 CONTINENTAL GOLD INC. CNL 105 2.870 2.800 2.840 +0.090 CDN NATURAL RES CNQ 637 37.240 36.310 36.740 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 582 75.450 74.780 74.960 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 19 165.330 163.420 163.790 -2.130 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 35 12.550 12.480 12.480 -0.070 CRESCENT POINT ENERGY CORP. CPG 923 21.620 20.560 21.180 -0.030 CAPITAL POWER CORPORATION CPX 46 19.710 19.460 19.530 -0.300 CREW ENERGY INC CR 140 5.820 5.550 5.630 -0.020 CRITITCAL ELEMENTS CORPORATION CRE 20 0.620 0.600 0.610 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 15.150 15.120 15.150 +0.060 CAPSTONE MINING CORP. CS 15 0.680 0.670 0.670 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 200 15.440 15.200 15.240 -0.220 CONSTELLATION SOFTWARE INC. CSU 44 530.560 517.350 517.350 -9.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 138.450 137.080 137.420 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 55 37.220 36.920 37.200 -0.230 COMINAR R E UN CUF.UN 69 17.240 17.100 17.100 -0.080 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 95.250 94.410 95.250 +0.250 CENOVUS ENERGY INC. CVE 934 19.280 18.720 18.950 +0.160 CDN WESTERN BANK CWB 56 26.610 26.190 26.300 -0.250 CONCORDIA HEALTHCARE CORP. CXR 41 30.310 29.320 29.660 -1.490 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 3 17.030 17.030 17.030 -0.030 CDN ZINC CORP J CZN 50 0.285 0.270 0.275 -0.030 DREAM OFFICE REIT D.UN 118 18.720 18.450 18.520 -0.120 DOMINION DIAMOND CORPORATION DDC 85 13.300 12.890 13.090 -0.630 DIVIDEND 15 SPLIT CORP DFN 1 10.260 10.260 10.260 -0.160 DETOUR GOLD CORP. DGC 472 32.100 30.110 30.910 -0.500 DH CORPORATION DH 79 33.970 33.730 33.930 +0.100 DH CORPORATION 5% 30SEP20 DH.DB.A 110 102.900 102.900 102.900 -0.050 DHX MEDIA LTD. COMMON VOTING DHX.B 16 6.150 6.120 6.130 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.390 35.310 35.330 +0.170 DREAM INDUSTRIAL REIT DIR.UN 2 8.120 8.110 8.110 0.000 DIVERSIFIED ROYALTY CORP. DIV 42 2.260 2.260 2.260 -0.020 DENISON MINES CORP DML 230 0.720 0.710 0.710 -0.010 DALRADIAN RESOURCES INC. DNA 25 1.060 1.020 1.020 -0.030 DOLLARAMA INC. DOL 133 91.530 90.260 91.250 +0.550 BRP INC. DOO 22 22.240 21.380 22.200 +0.690 DUNDEE PRECIOUS METALS INC. DPM 39 3.450 3.300 3.390 +0.080 DREAM GLOBAL REIT DRG.UN 30 9.280 9.210 9.250 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 5.330 5.170 5.170 -0.120 DESCARTES SYS DSG 21 25.490 25.180 25.480 +0.090 ENCANA CORP. ECA 943 10.610 9.960 10.230 -0.040 ENERCARE INC. ECI 31 16.580 16.410 16.580 +0.140 ENDURANCE GOLD CORP EDG 15000 0.040 0.040 0.040 -0.155 ENDEAVOUR SILVER CORP. EDR 42 4.780 4.560 4.630 +0.010 ENDEAVOUR MINING CORPORATION EDV 272 22.830 21.400 21.750 +0.110 ELEMENT FINANCIAL CORPORATION EFN 119 14.780 14.640 14.780 +0.020 ENERGY FUELS INC. EFR 1 3.120 3.120 3.120 -0.260 ENERFLEX LTD. EFX 11 10.640 10.490 10.520 -0.080 EGUANA TECHNOLOGIES INC EGT 20 0.285 0.280 0.280 +0.040 ECUADOR GOLD AND COPPER CORP. EGX 15 0.350 0.350 0.350 +0.325 EXCHANGE INCOME CORPORATION EIF 10 31.740 31.280 31.280 -0.470 CANOE EIT INCOME FUND TRUST EIT.UN 2 10.670 10.660 10.660 -0.120 ELDORADO GOLD ELD 2064 5.970 5.600 5.690 0.000 EMERA INCORPORATED EMA 235 47.490 47.290 47.340 -0.020 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 6000 45.810 45.810 45.810 +1.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 21.520 21.250 21.420 -0.190 ENBRIDGE INC ENB 661 54.290 53.100 54.150 +0.670 ENBRIDGE INC. PR SERIES N ENB.PR.N 500 15.700 15.700 15.700 +3.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 235 31.950 31.310 31.800 +0.390 EQUITABLE GROUP INC. EQB 2 59.830 59.550 59.830 -1.680 ENERPLUS CORPORATION ERF 245 7.810 7.430 7.550 -0.030 ENSIGN ENERGY SERVICES INC. ESI 64 7.290 7.150 7.160 -0.060 ENGHOUSE SYSTEMS LTD. ESL 16 53.690 52.700 52.720 -3.040 EVERTZ TECHNOLOGIES LIMITED ET 1 18.710 18.710 18.710 -0.180 EXTENDICARE INC. EXE 30 7.820 7.750 7.810 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 4.800 4.800 4.800 +0.050 FIRST CAPITAL REALTY INC. FCR 130 21.870 21.710 21.740 -0.070 FISSION URANIUM CORP. FCU 5 0.710 0.710 0.710 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 667.020 653.430 658.400 -6.200 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.620 6.620 6.620 -0.130 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 4 10.530 10.520 10.520 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.185 0.185 0.185 0.000 FIRST QUANTUM J FM 522 8.940 8.640 8.770 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 9 31.000 30.850 31.000 -0.250 FRANCO-NEVADA CORPORATION FNV 241 92.910 88.960 90.150 -0.380 FIRST MAJESTIC SILVER CORP FR 365 16.420 15.760 16.120 +0.240 CANYON SERVICES GROUP INC. FRC 25 5.340 5.130 5.140 -0.140 FREEHOLD ROYALTIES LTD. FRU 71 11.600 11.170 11.250 -0.060 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 14 19.530 19.440 19.440 -0.110 FIRSTSERVICE CORPORATION SV FSV 9 58.010 57.710 57.730 -0.270 FIERA CAPITAL CORPORATION FSZ 15 13.050 13.020 13.020 -0.050 FINANCIAL 15 SPLIT CORP FTN 6 8.580 8.540 8.540 +0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 9.860 9.860 9.860 +0.040 FORTIS INC FTS 704 41.960 41.560 41.810 -0.050 FINNING INTL FTT 68 21.630 21.280 21.430 -0.130 FORTUNA SILVER MINES INC FVI 26 8.480 8.080 8.270 +0.030 GOLDCORP INC G 1182 23.710 22.830 23.110 +0.100 GOLD BULLION DEV CORP GBB 100 0.080 0.080 0.080 -0.010 GREAT CANADIAN GAMING CORP GC 24 17.250 17.010 17.080 -0.190 GIBSON ENERGY INC. GEI 161 15.500 15.160 15.410 +0.180 CGI GROUP INC. CL.A SV GIB.A 172 59.760 59.140 59.230 -0.390 GILDAN ACTIVEWEAR INC. GIL 168 37.970 37.150 37.200 -0.660 GREAT LAKES GRAPHITE INC. GLK 400 0.075 0.075 0.075 -0.020 GREAT PANTHER SILVER LIMITED GPR 42 2.210 2.090 2.120 0.000 GRANITE REIT GRT.UN 19 39.370 38.720 38.780 -0.400 GOLD STANDARD VENTURES CORP. GSV 1 2.210 2.210 2.210 0.000 GOEASY LTD. GSY 1 19.330 19.330 19.330 -0.190 GRAN TIERRA ENERGY INC GTE 482 4.180 3.890 4.100 0.000 KNIGHT THERAPEUTICS INC. GUD 27 8.590 8.490 8.490 -0.060 GUYANA GOLDFIELDS INC GUY 117 9.560 8.930 9.110 -0.120 GLACIER MEDIA INC. RTS. GVC.RT 10 0.015 0.015 0.015 +0.005 GREAT-WEST LIFECO INC GWO 135 34.970 34.600 34.660 -0.270 GRANITE OIL CORP. GXO 2 7.280 7.260 7.280 -0.030 HYDRO ONE LIMITED H 112 24.500 24.290 24.370 -0.120 HUDSON S BAY COMPANY HBC 95 14.990 14.750 14.840 -0.110 HUDBAY MINERALS INC. HBM 461 6.620 6.250 6.610 +0.370 HOME CAPITAL GROUP INC. HCG 54 32.080 31.450 31.480 -0.920 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 22 9.750 9.490 9.490 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 121 10.620 9.890 10.340 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 472 24.750 22.940 23.640 +0.280 HIGH LINER HLF 13 18.900 18.570 18.830 +0.390 MAINSTREET HEALTH INVEST INC. USD HLP.U 14 9.980 9.960 9.980 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3 15.630 15.630 15.630 -0.750 HORIZON NORTH LOGISTICS HNL 10 1.770 1.710 1.710 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 111 11.720 11.520 11.720 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 177 10.280 9.980 10.280 -0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.150 8.150 8.150 -0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 28.060 27.770 27.770 -0.530 H & R REAL EST UN HR.UN 230 22.360 22.040 22.050 -0.260 HUSKY ENERGY INC. HSE 315 15.820 15.260 15.340 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 31.890 31.510 31.510 -0.280 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 34 9.990 9.390 9.390 -2.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 44 9.030 8.960 9.010 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 25.940 25.510 25.650 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 19.680 19.680 19.680 -0.010 ITHACA ENERGY INC IAE 33 1.150 1.140 1.150 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 41.470 40.840 41.030 -0.660 INTEGRA GOLD CORP. ICG 15 0.690 0.690 0.690 +0.010 REIT INDEXPLUS INCOME FUND IDR.UN 5 12.590 12.590 12.590 -0.110 INTACT FINANCIAL CORPORATION IFC 70 88.210 87.040 87.440 -1.400 INTERFOR CORPORATION IFP 16 11.830 11.410 11.430 -0.460 IGM FINANCIAL INC. IGM 26 36.740 36.330 36.650 +0.040 IMPERIAL METALS CORP. III 6 5.690 5.470 5.480 -0.640 INTERRENT REIT IIP.UN 2 7.870 7.860 7.870 +0.020 IAMGOLD CORP IMG 620 5.150 4.810 4.940 -0.010 IMPERIAL OIL IMO 182 40.140 39.480 39.780 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 44 14.580 14.350 14.530 -0.020 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1440 101.120 101.010 101.010 -0.250 INNVEST REIT TRUST UNIT INN.UN 74 6.860 6.800 6.840 +0.080 INTER PIPELINE LTD. IPL 109 27.670 27.170 27.630 +0.310 THE INTERTAIN GROUP LIMITED IT 23 12.730 12.510 12.600 -0.220 INTERTAPE POLYMER ITP 13 20.000 19.420 19.420 -1.120 IVANHOE MINES LTD. IVN 85 0.990 0.970 0.970 0.000 JAYDEN RESOURCES INC. JDN 70 0.075 0.075 0.075 +0.010 JUST ENERGY GROUP INC. JE 26 8.280 8.180 8.220 -0.120 KINROSS GOLD CORP K 1581 6.850 6.440 6.600 +0.010 KLONDEX MINES LTD. KDX 33 4.760 4.430 4.500 -0.170 KELT EXPLORATION LTD. KEL 453 4.980 4.760 4.790 -0.160 KEYERA CORP. KEY 146 37.750 36.960 37.300 -0.330 KIRKLAND LAKE GOLD INC. KGI 648 12.330 11.530 11.820 -0.190 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 150 100.090 100.090 100.090 -0.070 KILLAM APARTMENT REIT UNITS KMP.UN 1 12.360 12.360 12.360 +0.120 KOOTENAY SILVER INC. WARRANTS KTN.WT 20 0.270 0.270 0.270 CRIUS ENERGY TRUST KWH.UN 2 8.350 8.300 8.300 0.000 KINAXIS INC. KXS 5 50.430 48.990 50.020 +1.530 LOBLAW COMPANIES LIMITED L 178 70.240 69.430 70.120 0.000 LITHIUM AMERICAS CORP. LAC 1495 0.810 0.790 0.790 -0.010 LAURENTIAN BANK LB 22 51.410 51.140 51.230 -0.600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 12.830 12.300 12.360 +0.090 LIQUOR STORES N.A. LTD. LIQ 4 8.860 8.850 8.850 -0.030 LINAMAR CORP LNR 53 51.550 50.620 50.620 -1.280 LUCARA DIAMOND CORP LUC 431 3.930 3.780 3.860 -0.110 LUNDIN GOLD INC. LUG 34 5.800 5.660 5.730 +0.120 LUNDIN MINING CORP. LUN 728 4.310 4.180 4.210 -0.130 MAG SILVER CORP. MAG 19 17.640 16.570 16.910 -0.740 MAGELLAN AEROSPACE CORP. MAL 1 18.470 18.470 18.470 -0.360 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 72 4.090 4.030 4.090 +0.450 MANITOBA TELECOM MBT 172 37.250 36.870 37.070 -0.200 MACDONALD DETTWILER MDA 28 84.150 83.410 83.750 -0.240 MAJOR DRILLING GRP MDI 6 7.130 6.730 6.780 -0.030 MEG ENERGY CORP. MEG 590 7.040 6.620 6.670 -0.120 MANULIFE FIN MFC 1453 18.210 17.880 17.970 -0.060 MAPLE LEAF FOODS MFI 146 28.500 27.950 28.290 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 37 51.110 50.370 50.370 -1.100 MEGA URANIUM LTD. MGA 35 0.155 0.155 0.155 +0.025 GENWORTH MI CANADA INC. MIC 6 33.130 32.890 33.070 -0.060 MAKENA RESOURCES INC. MKN 150 0.030 0.030 0.030 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.580 14.580 14.580 -0.140 MANDALAY RESOURCES CORP MND 30 1.070 1.070 1.070 0.000 MITEL NETWORKS CORPORATION MNW 7 8.200 8.040 8.040 -0.100 MOUNTAIN PROV J MPV 7 6.350 6.290 6.350 -0.020 MARTINREA INTERNATIONAL INC. MRE 31 8.610 8.440 8.450 -0.250 MORGUARD UN MRT.UN 1 15.280 15.280 15.280 +0.180 METRO INC. MRU 71 44.330 43.910 44.180 +0.110 MORNEAU SHEPELL INC. MSI 5 17.200 16.950 16.950 -0.210 MERUS LABS INTERNATIONAL INC. MSL 1 1.620 1.620 1.620 -0.010 MILESTONE APARTMENTS REIT MST.UN 25 19.060 18.800 18.800 +0.550 MOUNTAIN BOY MINERALS LTD MTB 300 0.050 0.050 0.050 +0.015 MULLEN GROUP LTD. MTL 32 14.770 14.400 14.630 -0.040 METANOR RESOURCES INC MTO 250 0.080 0.080 0.080 0.000 MTY FOOD GROUP INC MTY 2 43.700 43.600 43.600 -0.090 MCEWEN MINING INC. MUX 37 4.150 3.940 4.130 +0.370 METHANEX CORP MX 34 41.690 41.220 41.510 -0.590 NATIONAL BANK OF CANADA NA 749 45.230 44.880 44.890 -0.490 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 142 25.550 25.200 25.550 0.000 NEWALTA CORPORATION NAL 6 1.790 1.780 1.780 0.000 NORTHERN BLIZZARD RES. INC. NBZ 34 4.900 4.820 4.860 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 1 13.080 13.080 13.080 +0.050 NEW FLYER INDUSTIRES INC. NFI 61 41.120 40.470 40.560 -0.530 NOVAGOLD RES INC. NG 27 8.270 8.070 8.200 +0.230 NEW GOLD INC. NGD 264 5.490 5.120 5.200 -0.110 NOBILIS HEALTH CORP. NHC 43 3.430 3.310 3.310 -0.030 NORANDA INCOME FUND NIF.UN 26 2.620 2.600 2.610 -0.010 NEULION INC. NLN 11 1.040 1.030 1.030 -0.040 NEWMARKET GOLD INC. NMI 154 3.700 3.590 3.700 +0.130 NEMASKA LITHIUM INC. NMX 36 1.490 1.460 1.490 -0.180 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.580 3.580 3.580 +0.060 NORTHLAND POWER INC. NPI 125 22.630 22.450 22.510 -0.220 NEVSUN RES J NSU 70 4.390 4.320 4.340 -0.020 NUVISTA ENERGY LTD. NVA 198 6.410 6.090 6.170 -0.230 NORTEC MINERALS CORP. NVT 1910 0.020 0.020 0.020 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 17 21.550 21.320 21.500 +0.280 THE NORTH WEST COMPANY INC. NWC 28 30.340 30.000 30.200 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 9.750 9.670 9.670 +0.020 NEXGEN ENERGY LTD. NXE 3 2.700 2.690 2.700 -0.020 NYX GAMING GROUP LIMITED NYX 24 2.620 2.610 2.620 -0.080 OBAN MINING CORPORATION OBM 63 2.200 1.840 2.060 -0.110 ONEX CORPORATION SV OCX 18 80.410 79.700 80.000 -1.010 OCEANAGOLD CORP. OGC 296 4.550 4.260 4.330 -0.080 ONEREIT 5.5% 30JUN20 ONR.DB.C 340 99.890 99.890 99.890 +11.880 ONEREIT TRUST UNITS ONR.UN 3 3.870 3.820 3.870 +0.130 OSISKO GOLD ROYALTIES LTD. OR 39 16.840 16.320 16.630 +0.080 NORBORD INC. OSB 8 27.950 27.430 27.430 -0.520 OPEN TEXT CORP OTC 27 76.940 76.270 76.430 -0.050 PRIMERO MINING CORP. P 73 2.420 2.340 2.380 +0.020 PAN AMERICAN J PAA 33 19.750 19.230 19.560 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 20 53.490 52.920 53.490 +0.420 PRECISION DRILLING CORPORATION PD 394 6.810 6.500 6.600 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 211 34.670 33.690 34.030 0.000 PREMIER GOLD MINES LTD. PG 202 3.490 3.280 3.350 -0.070 PENGROWTH ENERGY CORPORATION PGF 541 2.500 2.260 2.390 +0.110 POLARIS INFRASTRUCTURE INC. PIF 2 8.010 7.980 8.010 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 20.090 19.650 19.730 -0.420 PARKLAND FUEL CORPORATION PKI 16 22.570 22.350 22.550 +0.080 PROMETIC LIFE SCIENCES INC. PLI 237 3.070 2.930 2.960 +0.010 PRISM MEDICAL LTD. PM 3 9.290 9.150 9.290 +0.030 PERPETUAL ENERGY INC. PMT 10 1.950 1.890 1.950 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 756 22.720 21.900 22.050 +0.350 PARAMOUNT RESOURCES LTD. POU 523 8.760 8.150 8.550 -0.080 POWER CORPORATION OF CANADA SV POW 156 28.950 28.580 28.680 0.000 PEMBINA PIPELINE CORPORATION PPL 277 40.210 39.210 40.090 +0.590 PAINTED PONY PETROLEUM LTD. PPY 167 7.780 7.370 7.460 -0.140 PERFORMANCE SPORTS GROUP LTD PSG 92 4.010 3.860 3.870 -0.130 PASON SYSTEMS INC. PSI 24 17.590 17.260 17.430 -0.440 PRAIRIESKY ROYALTY LTD. PSK 429 24.210 23.580 23.930 -0.530 PLATINUM GROUP METALS LTD. PTM 14 3.690 3.590 3.690 +0.100 PRETIUM RESOURCES INC. PVG 309 11.580 11.170 11.370 +0.130 POWER FINANCIAL CORP. PWF 420 31.430 31.070 31.200 -0.060 PENN WEST PETROLEUM LTD. PWT 14006 1.900 1.600 1.610 +0.450 PAREX RESOURCES INC. PXT 249 13.420 12.800 13.080 -0.110 BLACKPEARL RESOURCES INC. PXX 7 1.080 1.080 1.080 -0.050 QUEBECOR INC. CL.B SV QBR.B 80 37.630 36.860 36.870 -0.380 QUESTERRE ENERGY CORP QEC 25 0.200 0.190 0.190 +0.015 RESTAURANT BRANDS INTL INC. QSR 21 54.120 53.820 53.930 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 19 42.910 42.700 42.810 +0.060 BLUE RIBBON INCOME FUND RBN.UN 6 8.900 8.900 8.900 +0.750 RICHELIEU HARDWARE RCH 3 23.810 23.460 23.460 -0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 547 49.420 49.100 49.150 -0.350 CDN REAL ESTATE UN REF.UN 51 47.210 46.700 46.820 +0.040 RIOCAN REAL EST UN REI.UN 234 28.340 27.960 28.260 -0.010 RENAISSANCE GOLD INC. REN 30 0.350 0.350 0.350 0.000 REITMANS CANADA LTD. CL.A NV RET.A 1 4.460 4.460 4.460 -0.060 ROYAL GOLD J RGL 8 84.090 83.630 83.780 +0.220 RICHMONT MINES RIC 37 11.570 11.120 11.270 +0.290 REDKNEE SOLUTIONS INC. RKN 23 1.900 1.820 1.830 -0.100 RESERVOIR MINERALS INC. RMC 24 8.650 8.540 8.540 -0.230 RMP ENERGY INC. RMP 199 1.290 1.260 1.260 -0.020 TRANSALTA RENEWABLES INC. RNW 22 12.910 12.820 12.900 -0.030 RAGING RIVER EXPLORATION INC. RRX 330 10.960 10.530 10.640 -0.090 ROGERS SUGAR INC. RSI 25 5.840 5.800 5.800 -0.010 RUSSEL METALS RUS 40 24.220 23.850 23.950 -0.080 ROYAL BANK OF CANADA RY 951 78.680 78.090 78.470 -0.100 SHERRITT INTL RV S 95 0.780 0.780 0.780 -0.030 SAPUTO INC. SAP 134 38.250 37.200 37.770 -0.970 SABINA GOLD & SILVER CORP. SBB 5 1.770 1.770 1.770 +0.040 SHAWCOR LTD SCL 16 31.310 30.710 31.270 +0.670 SEABRIDGE GOLD INC. SEA 48 17.860 17.020 17.240 -0.250 SECURE ENERGY SERVICES INC. SES 161 9.050 8.770 8.840 -0.170 SURGE ENERGY INC. SGY 156 2.580 2.520 2.550 0.000 SHOPIFY INC. SH 5 36.160 35.810 35.890 -0.640 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 1 10.520 10.520 10.520 +0.010 SIENNA SENIOR LIVING INC. SIA 5 17.250 17.030 17.120 -0.310 SPROTT INC SII 51 2.720 2.500 2.500 -0.200 STELLA JONES INC SJ 24 48.870 48.690 48.720 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 81 24.390 24.170 24.240 -0.090 SUN LIFE FINANCIAL INC. SLF 145 43.710 43.370 43.430 -0.190 SILVER WHEATON CORP. SLW 240 27.880 26.780 27.080 +0.030 SEMAFO J SMF 779 6.090 5.780 5.860 -0.040 SNC-LAVALIN SV SNC 62 51.840 51.290 51.320 -0.280 SOURCE EXPLORATION CORP SOP 540 0.025 0.025 0.025 0.000 SUNOPTA INC. SOY 4 5.800 5.780 5.800 0.000 SUPERIOR PLUS CORP. SPB 35 11.020 10.940 10.940 -0.130 SPARTAN ENERGY CORP. SPE 85 3.240 3.080 3.230 +0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.620 13.610 13.610 +0.020 SMART REIT SRU.UN 55 36.140 35.800 35.990 +0.190 SANDSTORM GOLD LTD. SSL 34 5.470 5.260 5.360 0.000 STETSON OIL & GAS LTD SSN 6600 0.070 0.070 0.070 -0.010 SILVER STANDARD RES INC. SSO 244 14.980 14.420 14.600 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 4 6.390 6.380 6.390 +0.040 STANTEC INC STN 61 33.420 32.460 33.100 +0.140 SUNCOR ENERGY INC. SU 924 34.780 33.990 34.390 +0.020 SANDVINE CORPORATION SVC 34 2.650 2.580 2.590 -0.020 SILVERCORP METALS INC. SVM 222 2.880 2.720 2.780 +0.040 SAVANNA ENERGY SERVICES CORP SVY 25 1.610 1.560 1.560 -0.030 SIERRA WIRELESS SW 13 23.710 23.330 23.340 -0.450 STORNOWAY DIAMOND CORP. SWY 51 1.020 1.010 1.020 +0.040 SYMBILITY SOLUTIONS INC. SY 55 0.360 0.360 0.360 +0.005 TELUS CORPORATION T 260 40.450 40.120 40.120 -0.460 TRANSALTA CORPORATION TA 162 6.980 6.760 6.950 +0.100 TWIN BUTTE ENERGY LTD. TBE 1450 0.070 0.065 0.070 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1803 15.250 14.440 14.750 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 294 17.100 16.510 16.570 -0.670 TRICON CAPITAL GROUP INC. TCN 28 8.910 8.810 8.840 -0.090 TRICAN WELL TCW 144 2.050 1.920 1.940 -0.080 TORONTO-DOMINION BANK TD 687 56.820 56.320 56.530 -0.240 TRINIDAD DRILLING LTD. TDG 82 2.580 2.500 2.530 -0.040 TERRACO GOLD CORP TEN 50 0.120 0.120 0.120 -0.005 TRILOGY ENERGY CORP. TET 71 5.480 5.230 5.270 -0.200 TRANSFORCE INC. TFI 18 24.120 23.920 23.930 -0.090 TRANSGLOBE J TGL 5 2.210 2.210 2.210 -0.050 TRUE NORTH GEMS INC TGX 65 0.105 0.105 0.105 0.000 TERANGA GOLD CORPORATION TGZ 127 1.170 1.140 1.160 +0.050 THERATECHNOLOGIES TH 60 2.730 2.630 2.730 -0.020 TAHOE RESOURCES INC. THO 219 17.590 16.780 17.050 -0.180 TOROMONT IND TIH 39 36.890 36.440 36.450 -0.330 TIMMINS GOLD CORP TMM 130 0.425 0.425 0.425 +0.010 TORC OIL & GAS LTD. TOG 231 8.790 8.310 8.530 -0.030 TSO3 INC TOS 1 2.270 2.270 2.270 -0.020 TOURMALINE OIL CORP. TOU 155 31.540 30.940 31.140 -0.410 SPIN MASTER CORP. TOY 2 24.980 24.980 24.980 -0.430 TEMPLE HOTELS INC. TPH 7 1.140 1.140 1.140 -0.090 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 91.520 91.520 91.520 -0.990 TETHYS PETROLEUM LTD. TPL 30 0.035 0.035 0.035 -0.005 THOMSON REUTERS CORP. TRI 68 53.650 53.240 53.350 -0.130 TRANSCANADA CORPORATION TRP 645 54.860 54.310 54.860 +0.230 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 3 54.360 54.250 54.280 -1.580 TURQUOISE HILL RESOURCES LTD. TRQ 590 4.380 3.870 4.160 +0.480 TORSTAR CORP. CL. B NV TS.B 2 1.670 1.660 1.660 -0.050 TREVALI MINING CORPORATION TV 85 0.580 0.570 0.580 0.000 TAMARACK VALLEY ENERGY LTD. TVE 57 3.930 3.720 3.770 -0.050 TOREX GOLD RESOURCES INC. TXG 413 2.390 2.190 2.250 -0.060 URANIUM PARTICIPATION CORP. U 17 4.200 4.120 4.130 -0.060 UCORE RARE METALS INC. UCU 10 0.400 0.395 0.400 -0.020 DOMTAR CORPORATION UFS 6 47.500 47.260 47.260 -1.020 UNI SELECT INC UNS 154 33.260 33.130 33.190 +0.060 AMERICAS SILVER CORPORATION USA 5 0.350 0.350 0.350 +0.010 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 32.840 32.840 32.840 -0.270 VERMILION ENERGY INC. VET 99 43.350 42.250 43.100 +0.290 SEVEN GENERATIONS ENERGY LTD. VII 230 25.180 24.990 25.010 -0.350 VICTORIA GOLD CORP VIT 5 0.520 0.520 0.520 +0.010 VALEURA ENERGY INC. VLE 7 1.240 1.230 1.240 0.000 5N PLUS INC. VNP 75 2.250 2.170 2.200 +0.070 VALENER INC. VNR 15 22.860 22.570 22.570 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 9 30.910 30.400 30.550 -0.290 VERESEN INC. VSN 287 10.750 10.260 10.640 +0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 24.710 24.240 24.460 -0.120 WASTE CONNECTIONS INC. WCN 127 93.600 91.860 92.620 -1.110 WHITECAP RESOURCES INC. WCP 556 9.940 9.720 9.730 -0.160 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 3 9.870 9.820 9.850 -0.080 WESDOME GOLD MINES LTD. WDO 50 1.750 1.670 1.750 +0.090 THE WESTAIM CORPORATION WED 2 2.570 2.570 2.570 +0.030 WESTERN FOREST PRODUCTS INC. WEF 34 2.290 2.250 2.260 -0.010 WEST FRASER TIMBER WFT 174 39.880 39.200 39.340 -0.790 WI-LAN INC WIN 158 3.780 3.560 3.600 -0.190 WESTJET AIRLINES LTD. WJA 132 22.160 21.600 21.680 -0.760 WAJAX CORP WJX 2 15.650 15.570 15.570 -0.430 GEORGE WESTON LIMITED WN 32 113.030 111.830 112.840 -0.010 WINPAK LTD WPK 47 49.000 47.820 48.480 +0.270 WESTERN ENERGY SVCS CORP WRG 1 3.210 3.210 3.210 +0.010 WSP GLOBAL INC. WSP 134 40.910 40.270 40.450 -0.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 30 17.110 16.990 17.090 -0.310 TMX GROUP LIMITED X 4 51.060 50.710 50.750 -0.630 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.210 32.210 32.210 +0.040 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 4 8.290 8.290 8.290 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.590 2.590 2.590 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 161 11.870 11.690 11.700 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 31.000 30.920 30.950 -0.070 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.540 22.540 22.540 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 467 14.960 14.390 14.410 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 27 22.340 22.270 22.270 -0.070 iSHARES S&P/TSX 60 INDEX ETF XIU 1149 20.710 20.550 20.600 -0.050 EXETER RESOURCES CORP XRC 3 1.250 1.250 1.250 +0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 16.450 16.450 16.450 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 24.100 23.970 23.970 -0.150 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 16 25.080 24.790 24.790 -0.270 EXCO TECH XTC 18 12.480 12.260 12.260 -0.340 iSHARES CORE S&P 500 INDEX ETF XUS 11 33.640 33.450 33.450 -0.150 YELLOW PAGES LIMITED Y 23 19.090 18.770 19.000 +0.190 YAMANA GOLD INC YRI 2261 6.630 6.110 6.260 -0.100 ZARGON OIL & GAS LTD. ZAR 15 0.520 0.500 0.500 -0.030 ZCL COMPOSITES ZCL 6 8.970 8.730 8.730 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 23.240 23.150 23.150 -0.330 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 11.320 11.320 11.320 +0.060 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 11.920 11.780 11.780 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 10 9.930 9.660 9.660 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 27.590 27.590 27.590 -0.010 BMO LOW VOLATILITY INTL QTY HDGD CAD ETF ZLD 4 20.090 20.090 20.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 1 29.180 29.180 29.180 +0.310 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.820 9.780 9.780 -0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2 32.170 32.110 32.170 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.200 23.200 23.200 -0.800 Trades: 42,509 Total Volume: 15,048,999 Total Value: $164,338,642 Advanced: 154 Declined: 305 Unchanged: 3,568 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.