Pure Trading Daily Market Summary June 14 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 65 5.050 5.020 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 202 7.450 7.230 7.270 -0.020 ABSOLUTE SOFTWARE CORP. ABT 2 6.910 6.910 6.910 -0.040 BARRICK GOLD CORPORATION ABX 2137 26.200 25.230 25.460 -0.440 AIR CANADA AC 367 9.740 9.190 9.330 -0.330 ATCO LTD. CL.I NV ACO.X 31 44.630 44.360 44.530 -0.180 AUTOCANADA INC. ACQ 18 21.240 20.980 21.230 -0.270 ALARIS ROYALTY CORP AD 41 29.780 29.510 29.530 -0.030 ADRIANA RESOURCES INC ADI 5 0.100 0.100 0.100 -0.105 ACADIAN TIMBER CORP. ADN 3 17.020 16.980 16.980 -0.130 AGNICO EAGLE MINES LIMITED AEM 371 66.390 63.480 64.230 -1.640 AG GROWTH INTERNATIONAL INC. AFN 4 38.720 38.190 38.470 -0.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 5.070 5.040 5.040 +0.010 ALAMOS GOLD INC. A AGI 215 10.020 9.630 9.840 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 16 36.090 35.570 35.720 -0.360 AGRIUM INC AGU 73 120.960 119.930 120.800 +0.990 ALTUS GROUP LIMITED AIF 696 21.950 21.880 21.880 -0.200 AIMIA INC. AIM 63 8.470 8.270 8.270 -0.310 AIMIA INC. PR SERIES 2 AIM.PR.B 1 10.310 10.310 10.310 ASANKO GOLD INC. AKG 330 5.360 5.090 5.180 +0.050 ALX URANIUM CORP. AL 50 0.100 0.100 0.100 +0.010 ALTAGAS LTD. ALA 241 30.920 30.420 30.560 -0.160 AFRICA OIL CORP AOI 24 1.970 1.920 1.970 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 37.230 36.970 37.110 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 175 11.760 11.690 11.760 +0.030 ARGONAUT GOLD INC. AR 286 3.440 3.310 3.390 +0.010 AECON GROUP INC ARE 33 17.000 16.730 16.860 +0.010 ARC RESOURCES LTD. ARX 196 21.310 20.920 21.040 +0.050 ALACER GOLD CORP. ASR 302 2.980 2.890 2.970 +0.070 ATS AUTOMATION ATA 34 10.110 9.580 9.780 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 293 54.850 53.840 53.950 -0.740 ATHABASCA OIL CORPORATION ATH 762 1.320 1.250 1.270 -0.050 ATLANTIC POWER CORP. ATP 7 2.910 2.880 2.910 -0.010 AVNEL GOLD MINING LTD. AVK 50 0.305 0.305 0.305 0.000 AVIGILON CORPORATION AVO 58 13.510 13.070 13.110 -0.480 ARTIS REIT AX.UN 149 13.140 13.030 13.070 -0.070 AXIOS MOBILE ASSETS CORP. AXA 10 0.800 0.800 0.800 ACCELEWARE LTD. AXE 340 0.370 0.250 0.370 ALEXCO RESOURCE CORP. AXR 3 1.630 1.600 1.630 -0.060 ALEXANDRIA MINERALS CORP AZX 3647 0.060 0.060 0.060 +0.005 BADGER DAYLIGHTING LTD. BAD 43 22.010 21.470 21.480 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 637 43.890 42.780 42.830 -0.900 BLACKBERRY LIMITED BB 466 8.940 8.730 8.800 -0.040 BOMBARDIER INC. CL. A MV BBD.A 1 2.140 2.140 2.140 -0.050 BOMBARDIER INC. CL. B SV BBD.B 17230 1.980 1.910 1.960 -0.010 COTT CORP BCB 36 20.270 19.920 20.160 -0.120 BCE INC. BCE 490 59.280 58.350 59.120 +0.560 BLACK DIAMOND GROUP LIMITED BDI 46 5.610 5.360 5.420 -0.330 BIRD CONSTRUCTION INC. BDT 23 13.520 13.150 13.440 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 53.860 52.860 53.400 -0.150 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 190 37.530 37.330 37.430 +0.090 BENTON RESOURCES INC. BEX 180 0.065 0.065 0.065 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 57.030 56.300 56.320 -0.490 BIRCHCLIFF ENERGY LTD. BIR 81 6.280 6.120 6.170 -0.010 BORALEX INC. BLX 21 18.780 18.610 18.720 +0.110 BANK OF MONTREAL BMO 1140 82.530 81.310 81.480 -1.010 BONTERRA ENERGY CORP. BNE 13 27.000 26.150 26.420 -0.290 BANKERS PETROLEUM LTD. BNK 1454 2.000 1.980 1.990 0.000 BONAVISTA ENERGY CORPORATION BNP 143 3.250 3.050 3.110 -0.070 BANK OF NOVA SCOTIA BNS 767 65.030 64.400 64.570 -0.400 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 21 26.490 26.490 26.490 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.640 18.600 18.620 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 26 30.980 30.450 30.850 -0.050 BIG ROCK BREWERY INC. BR 1 5.450 5.450 5.450 +0.480 BRAZIL RESOURCES INC. BRI 28 2.430 2.220 2.430 +0.330 BAYTEX ENERGY CORP. BTE 2700 7.640 7.160 7.290 -0.280 B2GOLD CORP. BTO 1663 2.810 2.690 2.810 +0.030 BELLATRIX EXPLORATION LTD BXE 27 1.620 1.550 1.610 +0.080 BOYD GROUP INCOME FUND BYD.UN 6 73.290 72.820 73.290 +0.550 CAE INC CAE 192 16.440 16.270 16.290 -0.130 CANAM GROUP INC. CAM 17 12.760 12.680 12.760 +0.060 CDN APARTMENT UN CAR.UN 183 31.660 31.230 31.450 -0.090 CASCADES INC CAS 21 10.060 9.930 10.000 -0.010 COGECO COMMUNICATIONS INC. CCA 16 68.170 67.380 67.630 -0.140 COMMERCE RESOURCES CORP CCE 100 0.085 0.085 0.085 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 9 227.270 224.530 225.840 -4.660 CAMECO CORP CCO 387 14.880 14.410 14.510 -0.390 CENTAMIN PLC. CEE 1 2.000 2.000 2.000 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 99 4.010 3.800 3.860 -0.080 CANACCORD GENUITY GROUP INC. CF 27 4.380 4.240 4.350 -0.080 CANFOR CORP CFP 131 13.570 13.150 13.350 -0.280 CALFRAC WELL SERVICES LTD. CFW 201 3.310 3.110 3.190 -0.080 CENTERRA GOLD INC. CG 193 6.900 6.660 6.750 -0.140 COREX GOLD CORPORATION CGE 10 0.140 0.140 0.140 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 161 2.330 2.260 2.280 -0.010 CINEPLEX INC. CGX 10 52.040 51.690 51.880 +0.010 iSHARES U.S. HIGH YIELD FIXED INCM IND A CHB.A 2 18.270 18.270 18.270 -2.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 18.400 17.860 18.260 +0.610 CHOICE PROPERTIES REIT CHP.UN 6 13.840 13.810 13.810 -0.040 CHORUS AVIATION INC. CHR 12 6.030 6.010 6.010 -0.070 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 45.660 45.660 45.660 -0.600 CI FINANCIAL CORP. CIX 197 27.490 27.030 27.080 -0.390 CARDINAL ENERGY LTD. CJ 24 9.430 9.330 9.430 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 174 13.310 12.900 13.170 -0.050 CELESTICA INC SV CLS 35 13.510 13.400 13.440 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 102.230 101.100 101.340 -0.620 COMPUTER MODELLING GROUP LTD CMG 23 9.910 9.790 9.890 -0.100 CANACOL ENERGY LTD CNE 42 4.430 4.340 4.370 -0.050 CONTINENTAL GOLD INC. CNL 64 2.910 2.820 2.880 +0.040 CDN NATURAL RES CNQ 761 37.610 36.930 37.150 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 460 75.490 74.700 75.020 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 21 163.910 163.300 163.680 -0.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 22 12.480 12.430 12.440 -0.040 CRESCENT POINT ENERGY CORP. CPG 901 21.460 20.720 20.910 -0.270 CAPITAL POWER CORPORATION CPX 48 19.540 19.390 19.520 -0.010 CREW ENERGY INC CR 136 5.710 5.420 5.540 -0.090 CRITITCAL ELEMENTS CORPORATION CRE 135 0.670 0.610 0.650 +0.040 CRH MEDICAL CORPORATION CRH 2 4.140 4.140 4.140 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 15.170 15.130 15.130 -0.020 CAPSTONE MINING CORP. CS 40 0.660 0.640 0.640 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 211 15.390 15.190 15.310 +0.070 CONSTELLATION SOFTWARE INC. CSU 43 525.870 511.100 516.360 -0.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 139.020 137.150 137.150 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 94 37.610 36.860 37.310 +0.110 COMINAR R E UN CUF.UN 132 17.200 17.060 17.060 -0.040 CANEXUS CORPORATION CUS 1 1.480 1.480 1.480 -0.110 CENOVUS ENERGY INC. CVE 384 19.180 18.590 18.750 -0.200 CDN WESTERN BANK CWB 95 26.240 25.760 25.910 -0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.550 5.550 5.550 +0.020 CONCORDIA HEALTHCARE CORP. CXR 41 29.730 29.050 29.220 -0.440 CONVALO HEALTH INTL CORP. CXV 20 0.220 0.220 0.220 -0.010 CDN ZINC CORP J CZN 15 0.280 0.270 0.270 -0.005 DREAM OFFICE REIT D.UN 82 18.560 18.360 18.490 -0.030 DIRECTCASH PAYMENTS INC. DCI 4 12.890 12.780 12.780 -0.500 DOMINION DIAMOND CORPORATION DDC 120 12.930 12.340 12.570 -0.520 DELPHI ENERGY CORP. DEE 12 1.040 1.040 1.040 -0.010 DETOUR GOLD CORP. DGC 296 31.030 29.960 30.400 -0.510 DATA GROUP LTD. DGI 1960 0.020 0.020 0.020 0.000 DH CORPORATION DH 49 33.450 32.980 33.040 -0.890 DH CORPORATION 5% 30SEP20 DH.DB.A 100 102.900 102.900 102.900 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 7 6.140 6.120 6.140 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.410 35.160 35.170 -0.160 DREAM INDUSTRIAL REIT DIR.UN 3 8.090 8.020 8.020 -0.090 DIVERSIFIED ROYALTY CORP. DIV 4 2.250 2.210 2.210 -0.050 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 16 12.780 12.780 12.780 +0.150 DENISON MINES CORP DML 40 0.680 0.680 0.680 -0.030 CANDENTE COPPER CORP. DNT 50 0.100 0.100 0.100 0.000 DOLLARAMA INC. DOL 151 92.630 91.160 92.250 +1.000 BRP INC. DOO 7 21.680 21.100 21.130 -1.070 DUNDEE PRECIOUS METALS INC. DPM 20 3.350 3.250 3.270 -0.120 MEDICAL FACILITIES CORP. DR 1 17.910 17.910 17.910 -0.580 DREAM GLOBAL REIT DRG.UN 16 9.280 9.160 9.250 0.000 DREAM UNLIMITED CORP. DRM 2 7.500 7.500 7.500 -0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.300 5.250 5.300 +0.130 DESCARTES SYS DSG 29 25.620 25.310 25.370 -0.110 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 50 7.630 7.630 7.630 -0.080 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 6.910 6.910 6.910 -0.260 ENCANA CORP. ECA 1231 10.500 10.120 10.360 +0.130 ENERCARE INC. ECI 29 16.720 16.590 16.670 +0.090 ENDEAVOUR SILVER CORP. EDR 78 4.550 4.350 4.510 -0.120 ENDEAVOUR MINING CORPORATION EDV 1071 20.160 19.770 20.000 -1.750 ELEMENT FINANCIAL CORPORATION EFN 143 14.830 14.670 14.810 +0.030 ENERFLEX LTD. EFX 13 10.630 10.180 10.330 -0.190 EXCHANGE INCOME CORPORATION EIF 14 31.230 30.700 30.860 -0.420 CANOE EIT INCOME FUND TRUST EIT.UN 6 10.580 10.570 10.570 -0.090 ELDORADO GOLD ELD 396 5.760 5.320 5.350 -0.340 EMERA INCORPORATED EMA 269 47.480 47.220 47.250 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 21.610 21.470 21.470 +0.050 ENBRIDGE INC ENB 781 54.500 52.920 53.370 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 182 32.050 31.280 31.360 -0.440 ENERPLUS CORPORATION ERF 366 7.660 7.280 7.510 -0.040 ENSIGN ENERGY SERVICES INC. ESI 206 7.200 6.910 7.020 -0.140 ENGHOUSE SYSTEMS LTD. ESL 4 53.150 52.950 53.150 +0.430 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.180 0.180 0.180 0.000 ERIN VENTURES INC EV 10 0.040 0.040 0.040 -0.005 EXTENDICARE INC. EXE 34 7.850 7.790 7.840 +0.030 FIRST CAPITAL REALTY INC. FCR 29 21.810 21.690 21.750 +0.010 FISSION URANIUM CORP. FCU 15 0.700 0.680 0.700 -0.010 FIRST MINING FINANCE CORP. FF 5 0.770 0.770 0.770 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 662.940 655.040 662.580 +4.180 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 24 5.940 5.720 5.720 -0.340 FRONTLINE GOLD CORPORATION FGC 640 0.025 0.025 0.025 0.000 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 1 20.710 20.710 20.710 -3.820 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3 6.560 6.560 6.560 -0.060 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.520 10.520 10.520 0.000 FIRST QUANTUM J FM 1393 8.730 7.810 8.170 -0.600 FRANCO-NEVADA CORPORATION FNV 222 90.160 88.570 88.720 -1.430 FIRST MAJESTIC SILVER CORP FR 388 16.130 15.360 15.760 -0.360 CANYON SERVICES GROUP INC. FRC 33 5.240 5.070 5.210 +0.070 FREEHOLD ROYALTIES LTD. FRU 29 11.420 11.200 11.400 +0.150 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 34 19.530 19.420 19.450 +0.010 FIRSTSERVICE CORPORATION SV FSV 11 58.400 57.250 58.400 +0.670 FINANCIAL 15 SPLIT CORP FTN 36 8.510 8.240 8.350 -0.190 FINANCIAL 15 SPLIT CORP FTN.PR.A 2 9.850 9.850 9.850 -0.010 FORTIS INC FTS 572 41.900 41.560 41.630 -0.180 FINNING INTL FTT 119 21.470 21.280 21.430 0.000 FORTUNA SILVER MINES INC FVI 71 8.180 7.900 8.030 -0.240 GOLDCORP INC G 772 23.310 22.540 22.780 -0.330 GREAT CANADIAN GAMING CORP GC 41 17.190 16.760 17.110 +0.030 GRAN COLOMBIA GOLD CORP. GCM 40 0.095 0.095 0.095 +0.005 GIBSON ENERGY INC. GEI 111 15.520 15.220 15.290 -0.120 CGI GROUP INC. CL.A SV GIB.A 168 59.310 58.390 58.490 -0.740 GILDAN ACTIVEWEAR INC. GIL 895 37.410 37.020 37.150 -0.050 GREAT LAKES GRAPHITE INC. GLK 300 0.075 0.075 0.075 0.000 GMP CAPITAL INC. GMP 3 5.250 5.250 5.250 +0.250 GREAT PANTHER SILVER LIMITED GPR 79 2.130 2.070 2.070 -0.050 GRANITE REIT GRT.UN 91 38.880 38.280 38.280 -0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.420 16.260 16.260 -0.060 GOEASY LTD. GSY 1 18.660 18.660 18.660 -0.670 GRAN TIERRA ENERGY INC GTE 157 4.120 4.050 4.110 +0.010 KNIGHT THERAPEUTICS INC. GUD 20 8.520 8.200 8.460 -0.030 GUYANA GOLDFIELDS INC GUY 255 9.330 9.080 9.210 +0.100 GREAT-WEST LIFECO INC GWO 296 34.690 34.450 34.520 -0.140 GRANITE OIL CORP. GXO 3 7.060 7.040 7.060 -0.220 HYDRO ONE LIMITED H 180 24.490 24.420 24.470 +0.100 HUDSON S BAY COMPANY HBC 97 15.180 14.810 14.830 -0.010 HUDBAY MINERALS INC. HBM 351 6.540 6.260 6.310 -0.300 HOME CAPITAL GROUP INC. HCG 74 31.630 30.950 30.980 -0.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 9.670 9.360 9.360 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 355 10.860 10.300 10.700 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 356 23.790 22.410 22.780 -0.860 HIGH LINER HLF 17 18.770 18.500 18.530 -0.300 HORIZON NORTH LOGISTICS HNL 19 1.690 1.620 1.620 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 67 10.000 9.890 9.970 -0.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 21.250 21.250 21.250 +0.940 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 27.880 27.810 27.880 +0.110 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1400 100.320 100.320 100.320 -0.170 H & R REAL EST UN HR.UN 359 22.000 21.750 21.870 -0.180 HUSKY ENERGY INC. HSE 291 15.630 15.060 15.110 -0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 31.420 31.010 31.140 -0.370 HORIZONS NYMEX NATURAL GAS ETF HUN 7 7.140 7.140 7.140 +0.050 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 66 9.440 9.010 9.290 -0.100 HARDWOODS DISTRIBUTION INC. HWD 78 15.060 15.050 15.060 -1.600 HIGH ARCTIC ENERGY SERVICES HWO 15 4.090 4.040 4.070 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 48 9.190 9.050 9.150 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 27.120 26.870 26.950 -0.400 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 25.740 25.250 25.340 -0.310 ITHACA ENERGY INC IAE 13 1.110 1.100 1.100 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 40.990 40.440 40.480 -0.550 IBI GROUP INC. IBG 2 4.990 4.990 4.990 -0.230 INTACT FINANCIAL CORPORATION IFC 33 87.470 86.780 87.010 -0.430 INTERFOR CORPORATION IFP 12 11.400 11.060 11.090 -0.340 IGM FINANCIAL INC. IGM 107 36.720 35.960 35.970 -0.680 IMPERIAL METALS CORP. III 1 5.470 5.470 5.470 -0.010 INTERRENT REIT IIP.UN 1 7.810 7.810 7.810 -0.060 IAMGOLD CORP IMG 410 4.960 4.670 4.760 -0.180 IMPERIAL OIL IMO 206 40.180 39.720 39.730 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 22 14.630 14.570 14.600 +0.070 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1470 101.060 101.060 101.060 +0.050 INNVEST REIT TRUST UNIT INN.UN 26 6.840 6.800 6.820 -0.020 INCA ONE GOLD CORP. IO 10 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 143 27.720 26.790 26.970 -0.660 THE INTERTAIN GROUP LIMITED IT 39 12.560 12.310 12.500 -0.100 INTERTAPE POLYMER ITP 8 19.650 19.450 19.510 +0.090 IVANHOE MINES LTD. IVN 25 0.960 0.950 0.950 -0.020 INVENTUS MINING CORP. IVS 50 0.300 0.300 0.300 +0.050 JUST ENERGY GROUP INC. JE 27 8.210 8.130 8.210 -0.010 KINROSS GOLD CORP K 1620 6.770 6.450 6.540 -0.060 KLONDEX MINES LTD. KDX 33 4.550 4.420 4.490 -0.010 KELT EXPLORATION LTD. KEL 366 4.880 4.670 4.780 -0.010 KEYERA CORP. KEY 153 37.280 36.580 36.580 -0.720 KIRKLAND LAKE GOLD INC. KGI 599 11.670 10.950 11.070 -0.750 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 370 100.130 100.130 100.130 +0.040 KILLAM APARTMENT REIT UNITS KMP.UN 12 12.340 12.140 12.330 -0.030 KINAXIS INC. KXS 8 49.810 48.830 48.960 -1.060 LOBLAW COMPANIES LIMITED L 178 70.250 69.790 69.800 -0.320 LITHIUM AMERICAS CORP. LAC 190 0.790 0.780 0.780 -0.010 LATIN AMERICAN MINERALS INC LAT 50 0.100 0.100 0.100 +0.005 LAURENTIAN BANK LB 18 51.190 50.630 50.790 -0.440 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 3 25.800 25.800 25.800 0.000 LIFE & BANC SPLIT CORP LBS 2 7.840 7.840 7.840 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 12.210 12.020 12.200 -0.160 LIQUOR STORES N.A. LTD. LIQ 15 8.980 8.880 8.970 +0.120 LITHIUM X ENERGY CORP. LIX 29 1.810 1.780 1.810 +0.060 LINAMAR CORP LNR 47 50.720 49.640 50.050 -0.570 LUCARA DIAMOND CORP LUC 338 4.140 4.000 4.100 +0.240 LUNDIN GOLD INC. LUG 14 5.780 5.690 5.780 +0.050 LUNDIN MINING CORP. LUN 637 4.190 4.090 4.150 -0.060 MAG SILVER CORP. MAG 31 17.160 16.510 16.610 -0.300 MAGELLAN AEROSPACE CORP. MAL 6 18.370 17.900 18.010 -0.460 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 16 4.110 4.090 4.110 +0.020 MANITOBA TELECOM MBT 86 37.510 37.020 37.410 +0.340 MICROBIX J MBX 50 0.240 0.215 0.230 -0.010 MACDONALD DETTWILER MDA 12 83.770 83.190 83.580 -0.170 MAJOR DRILLING GRP MDI 7 6.980 6.560 6.560 -0.220 MEG ENERGY CORP. MEG 434 6.780 6.470 6.610 -0.060 MANULIFE FIN MFC 1903 18.050 17.870 17.870 -0.100 MAPLE LEAF FOODS MFI 97 28.390 28.080 28.210 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 36 50.460 49.820 50.010 -0.360 MAPLE LEAF GREEN WORLD INC. MGW 100 0.125 0.125 0.125 +0.010 GENWORTH MI CANADA INC. MIC 2 33.190 32.860 32.860 -0.210 MINT INCOME FUND MID.UN 3 6.750 6.750 6.750 -0.160 DEEPMARKIT CORP. MKT 30 0.110 0.110 0.110 MANDALAY RESOURCES CORP MND 9 1.070 1.070 1.070 0.000 MITEL NETWORKS CORPORATION MNW 9 8.240 8.180 8.240 +0.200 MOUNTAIN PROV J MPV 2 6.260 6.260 6.260 -0.090 MARTINREA INTERNATIONAL INC. MRE 19 8.480 8.260 8.300 -0.150 MORGUARD UN MRT.UN 4 15.260 15.260 15.260 -0.020 METRO INC. MRU 227 44.550 44.050 44.150 -0.030 MORNEAU SHEPELL INC. MSI 4 16.990 16.900 16.970 +0.020 MERUS LABS INTERNATIONAL INC. MSL 3 1.620 1.590 1.610 -0.010 MILESTONE APARTMENTS REIT MST.UN 30 18.880 18.060 18.140 -0.660 METTRUM HEALTH CORP. MT 18 1.880 1.880 1.880 -0.080 MULLEN GROUP LTD. MTL 42 14.740 14.470 14.610 -0.020 MCEWEN MINING INC. MUX 35 4.280 4.040 4.080 -0.050 MADALENA ENERGY INC. MVN 150 0.170 0.165 0.165 0.000 METHANEX CORP MX 17 41.500 39.190 39.420 -2.090 NATIONAL BANK OF CANADA NA 702 44.890 44.390 44.520 -0.370 NEWALTA CORPORATION NAL 2 1.780 1.780 1.780 0.000 NORTHERN BLIZZARD RES. INC. NBZ 11 4.810 4.690 4.710 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 1 12.930 12.930 12.930 -0.150 NEW FLYER INDUSTIRES INC. NFI 47 41.450 40.350 40.370 -0.190 NOVAGOLD RES INC. NG 33 8.280 8.020 8.120 -0.080 NEW GOLD INC. NGD 359 5.240 5.030 5.090 -0.110 NOBILIS HEALTH CORP. NHC 152 3.350 3.130 3.150 -0.160 NORANDA INCOME FUND NIF.UN 9 2.580 2.570 2.580 -0.030 NEULION INC. NLN 37 1.030 0.990 0.990 -0.040 NEWMARKET GOLD INC. NMI 96 3.680 3.560 3.590 -0.110 NEMASKA LITHIUM INC. NMX 24 1.510 1.440 1.450 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.490 3.490 3.490 -0.090 NORTHLAND POWER INC. NPI 129 22.640 22.440 22.480 -0.030 NEVSUN RES J NSU 120 4.350 4.240 4.280 -0.060 NUVISTA ENERGY LTD. NVA 260 6.380 6.090 6.140 -0.030 NORTHVIEW APARTMENT REIT UNIT NVU.UN 2 21.560 21.510 21.560 +0.060 THE NORTH WEST COMPANY INC. NWC 31 30.010 29.030 29.050 -1.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 9.710 9.620 9.620 -0.050 NEXGEN ENERGY LTD. NXE 5 2.670 2.610 2.610 -0.090 NYX GAMING GROUP LIMITED NYX 23 2.640 2.550 2.550 -0.070 OBAN MINING CORPORATION OBM 7 2.030 2.010 2.010 -0.050 OROCO RESOURCE CORP OCO 150 0.025 0.025 0.025 -0.005 ONEX CORPORATION SV OCX 27 80.450 79.720 79.910 -0.090 OCEANAGOLD CORP. OGC 636 4.370 4.220 4.290 -0.040 ONEREIT TRUST UNITS ONR.UN 1 3.850 3.850 3.850 -0.020 OSISKO GOLD ROYALTIES LTD. OR 240 16.720 15.950 16.170 -0.460 NORBORD INC. OSB 7 27.490 27.480 27.490 +0.060 OPEN TEXT CORP OTC 30 76.850 76.180 76.230 -0.200 PRIMERO MINING CORP. P 76 2.400 2.330 2.340 -0.040 PAN AMERICAN J PAA 49 19.590 18.820 19.060 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 6 53.790 53.160 53.170 -0.320 PRECISION DRILLING CORPORATION PD 277 6.710 6.370 6.490 -0.110 N A PALLADIUM PDL 1 5.150 5.150 5.150 +0.580 PATTERN ENERGY GROUP INC. PEG 15 26.860 26.800 26.830 -1.610 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 254 34.300 33.770 34.120 +0.090 PREMIER GOLD MINES LTD. PG 152 3.410 3.180 3.230 -0.120 PENGROWTH ENERGY CORPORATION PGF 273 2.500 2.410 2.470 +0.080 POLARIS INFRASTRUCTURE INC. PIF 2 8.010 7.950 8.010 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 19.860 19.620 19.650 -0.080 PARKLAND FUEL CORPORATION PKI 14 22.500 22.410 22.410 -0.140 PROMETIC LIFE SCIENCES INC. PLI 266 2.980 2.920 2.980 +0.020 PLAZA RETAIL REIT PLZ.UN 5 4.810 4.810 4.810 +0.030 PERPETUAL ENERGY INC. PMT 31 1.960 1.790 1.790 -0.160 POSTMEDIA NETWORK CDA CORP CL B PNC.B 130 0.015 0.015 0.015 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 789 22.340 21.500 21.600 -0.450 PARAMOUNT RESOURCES LTD. POU 423 8.680 8.090 8.420 -0.130 POWER CORPORATION OF CANADA SV POW 221 28.790 28.410 28.550 -0.130 PEMBINA PIPELINE CORPORATION PPL 241 40.310 39.220 39.430 -0.660 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 4 25.390 25.390 25.390 -0.060 PAINTED PONY PETROLEUM LTD. PPY 170 7.590 7.160 7.330 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 38 3.970 3.870 3.970 +0.100 PASON SYSTEMS INC. PSI 25 17.590 17.410 17.510 +0.080 PRAIRIESKY ROYALTY LTD. PSK 334 24.040 23.320 23.890 -0.040 PLATINUM GROUP METALS LTD. PTM 9 3.710 3.510 3.530 -0.160 PRETIUM RESOURCES INC. PVG 282 11.370 10.900 11.080 -0.290 POWER FINANCIAL CORP. PWF 362 31.330 31.010 31.100 -0.100 PENN WEST PETROLEUM LTD. PWT 1328 1.700 1.590 1.680 +0.070 PAREX RESOURCES INC. PXT 276 13.250 12.790 12.920 -0.160 BLACKPEARL RESOURCES INC. PXX 87 1.070 1.000 1.050 -0.030 QUEBECOR INC. CL.B SV QBR.B 53 37.260 37.040 37.190 +0.320 QHR CORPORATION QHR 14 1.900 1.900 1.900 +0.370 RESTAURANT BRANDS INTL INC. QSR 25 55.020 53.950 54.940 +1.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 43.050 42.420 42.510 -0.300 RICHELIEU HARDWARE RCH 4 23.950 23.870 23.870 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1012 49.270 48.730 49.160 +0.010 ROCK ENERGY INC. RE 650 0.850 0.850 0.850 -0.080 CDN REAL ESTATE UN REF.UN 30 46.990 46.610 46.910 +0.090 RIOCAN REAL EST UN REI.UN 205 28.400 28.060 28.130 -0.130 ROYAL GOLD J RGL 15 84.210 82.650 83.120 -0.660 RICHMONT MINES RIC 59 11.530 11.080 11.260 -0.010 REDKNEE SOLUTIONS INC. RKN 23 1.830 1.780 1.790 -0.040 RESERVOIR MINERALS INC. RMC 5 8.400 8.370 8.400 -0.140 RMP ENERGY INC. RMP 227 1.260 1.230 1.230 -0.030 TRANSALTA RENEWABLES INC. RNW 16 12.970 12.760 12.880 -0.020 ROXGOLD INC. ROG 90 1.370 1.370 1.370 -0.030 ROGUE RESOURCES INC. RRS 80 0.060 0.060 0.060 -0.035 RAGING RIVER EXPLORATION INC. RRX 142 10.710 10.440 10.550 -0.090 ROGERS SUGAR INC. RSI 31 5.840 5.790 5.820 +0.020 ROSITA MINING CORPORATION RST 1000 0.065 0.065 0.065 +0.030 RUSSEL METALS RUS 22 23.910 23.520 23.820 -0.130 ROYAL BANK OF CANADA RY 1457 78.270 76.950 77.100 -1.370 SAPUTO INC. SAP 162 38.260 37.770 37.970 +0.200 SHAWCOR LTD SCL 32 31.660 31.080 31.660 +0.390 SCANDIUM INTERNATIONAL MINING CORP. SCY 50 0.190 0.190 0.190 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 1.580 1.580 1.580 -0.040 SEABRIDGE GOLD INC. SEA 23 17.600 16.950 17.210 -0.030 SECURE ENERGY SERVICES INC. SES 145 8.980 8.700 8.760 -0.080 SURGE ENERGY INC. SGY 190 2.550 2.460 2.490 -0.060 SHOPIFY INC. SH 19 37.330 36.060 37.330 +1.440 SIENNA SENIOR LIVING INC. SIA 4 17.190 17.160 17.190 +0.070 SPROTT INC SII 5 2.520 2.520 2.520 +0.020 SAVARIA CORP. SIS 2 7.750 7.750 7.750 -0.200 STELLA JONES INC SJ 11 48.910 48.500 48.770 +0.050 SAINT JEAN CARBON INC SJL 200 0.040 0.040 0.040 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 24.280 24.030 24.190 -0.050 SUN LIFE FINANCIAL INC. SLF 113 43.570 43.040 43.140 -0.290 SILVER WHEATON CORP. SLW 322 27.320 25.590 26.110 -0.970 SEMAFO J SMF 367 5.940 5.770 5.800 -0.060 SNC-LAVALIN SV SNC 31 51.400 51.000 51.250 -0.070 SUNOPTA INC. SOY 8 5.820 5.790 5.820 +0.020 SUPERIOR PLUS CORP. SPB 55 10.960 10.820 10.840 -0.100 SPARTAN ENERGY CORP. SPE 45 3.240 3.140 3.160 -0.070 STELLAR AFRICAGOLD INC. SPX 420 0.030 0.030 0.030 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 5 13.620 13.580 13.620 +0.010 SMART REIT SRU.UN 108 36.190 35.900 36.030 +0.040 STORM RESOURCES LTD. SRX 1 3.950 3.950 3.950 -0.030 SANDSTORM GOLD LTD. SSL 45 5.360 5.170 5.280 -0.080 STETSON OIL & GAS LTD SSN 6600 0.080 0.080 0.080 +0.010 SILVER STANDARD RES INC. SSO 329 14.840 14.330 14.720 +0.120 STUDENT TRANSPORTATION INC. COMMON STB 76 6.410 6.360 6.390 0.000 STANTEC INC STN 97 32.860 32.420 32.550 -0.550 SUNCOR ENERGY INC. SU 1052 34.560 33.970 34.160 -0.230 SILVER BULL RESOURCES INC. SVB 100 0.135 0.135 0.135 +0.015 SANDVINE CORPORATION SVC 37 2.590 2.550 2.560 -0.030 SILVERCORP METALS INC. SVM 145 2.800 2.620 2.630 -0.150 SAVANNA ENERGY SERVICES CORP SVY 18 1.540 1.480 1.490 -0.070 SIERRA WIRELESS SW 10 23.640 22.680 22.680 -0.660 STORNOWAY DIAMOND CORP. SWY 42 1.020 1.010 1.010 -0.010 TELUS CORPORATION T 371 40.890 40.150 40.760 +0.640 TRANSALTA CORPORATION TA 157 7.000 6.850 6.920 -0.030 TWIN BUTTE ENERGY LTD. TBE 2150 0.065 0.055 0.055 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 1808 14.800 13.630 14.160 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 276 16.610 16.300 16.480 -0.090 TRICON CAPITAL GROUP INC. TCN 72 8.820 8.590 8.660 -0.180 TRICAN WELL TCW 95 1.970 1.810 1.920 -0.020 TORONTO-DOMINION BANK TD 978 56.500 55.750 55.870 -0.660 TRINIDAD DRILLING LTD. TDG 120 2.570 2.440 2.510 -0.020 TRANSEASTERN POWER TRUST TEP.UN 5 0.620 0.620 0.620 TRILOGY ENERGY CORP. TET 68 5.330 5.040 5.210 -0.060 TRANSFORCE INC. TFI 20 23.960 23.720 23.890 -0.040 TRANSGLOBE J TGL 1 2.130 2.130 2.130 -0.080 TERANGA GOLD CORPORATION TGZ 129 1.170 1.140 1.160 0.000 THERATECHNOLOGIES TH 30 2.660 2.620 2.630 -0.100 TAHOE RESOURCES INC. THO 204 17.070 16.240 16.450 -0.600 TOROMONT IND TIH 17 36.720 36.330 36.580 +0.130 TIMBERCREEK MORTGAGE INVEST TMC 5 8.310 8.310 8.310 -0.120 TIMMINS GOLD CORP TMM 5 0.390 0.390 0.390 -0.035 TORC OIL & GAS LTD. TOG 270 8.660 8.410 8.450 -0.080 TSO3 INC TOS 5 2.280 2.280 2.280 +0.010 TOTAL ENERGY SERVICES INC. TOT 4 14.310 14.030 14.030 -0.280 TOURMALINE OIL CORP. TOU 139 31.410 30.910 31.190 +0.050 SPIN MASTER CORP. TOY 4 24.870 24.840 24.840 -0.140 TETHYS PETROLEUM LTD. TPL 30 0.030 0.030 0.030 -0.005 TRILLIUM THERAPEUTICS INC. TR 1 11.880 11.880 11.880 -2.450 THOMSON REUTERS CORP. TRI 65 53.350 52.980 53.240 -0.110 TRANSCANADA CORPORATION TRP 1942 55.330 54.710 55.130 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 1895 4.300 4.140 4.160 0.000 TORSTAR CORP. CL. B NV TS.B 13 1.650 1.650 1.650 -0.010 TREVALI MINING CORPORATION TV 30 0.550 0.550 0.550 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 14 3.740 3.690 3.710 -0.060 TOREX GOLD RESOURCES INC. TXG 384 2.290 2.120 2.170 -0.080 URANIUM PARTICIPATION CORP. U 116 4.150 4.130 4.140 +0.010 UEX CORP UEX 15 0.225 0.225 0.225 -0.005 DOMTAR CORPORATION UFS 7 47.570 47.140 47.540 +0.280 UNI SELECT INC UNS 13 33.490 33.130 33.430 +0.240 VERMILION ENERGY INC. VET 39 43.010 42.600 42.680 -0.420 SEVEN GENERATIONS ENERGY LTD. VII 229 25.090 24.870 25.060 +0.050 VALEURA ENERGY INC. VLE 21 1.240 1.230 1.230 -0.010 VOLTAIC MINERALS CORP. VLT 120 0.425 0.425 0.425 5N PLUS INC. VNP 2 2.180 2.180 2.180 -0.020 VALENER INC. VNR 3 22.470 22.460 22.460 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 43 31.020 29.780 31.010 +0.460 VERESEN INC. VSN 316 10.630 10.390 10.530 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 25.240 24.520 25.220 +0.760 WASTE CONNECTIONS INC. WCN 124 94.500 92.220 93.600 +0.980 WHITECAP RESOURCES INC. WCP 376 9.830 9.640 9.780 +0.050 WESDOME GOLD MINES LTD. WDO 64 1.760 1.700 1.750 0.000 WESTERN FOREST PRODUCTS INC. WEF 31 2.250 2.210 2.220 -0.040 WEST FRASER TIMBER WFT 149 39.350 38.120 38.540 -0.800 WI-LAN INC WIN 181 3.610 3.210 3.250 -0.350 WESTJET AIRLINES LTD. WJA 106 21.800 21.130 21.200 -0.480 GEORGE WESTON LIMITED WN 20 112.760 112.110 112.160 -0.680 WINPAK LTD WPK 4 48.490 47.940 47.940 -0.540 WESTERN ENERGY SVCS CORP WRG 9 3.200 3.160 3.190 -0.020 WSP GLOBAL INC. WSP 65 40.480 39.360 40.050 -0.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 17.510 17.090 17.490 +0.400 TMX GROUP LIMITED X 1 50.670 50.670 50.670 -0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.220 32.220 32.220 +0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.180 15.180 15.180 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 57 11.770 11.650 11.700 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 30.830 30.610 30.610 -0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 462 14.630 14.180 14.330 -0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 24 22.200 22.070 22.070 -0.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 20.630 20.620 20.620 -1.070 iSHARES S&P/TSX 60 INDEX ETF XIU 849 20.610 20.390 20.450 -0.150 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 24.860 24.860 24.860 0.000 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 34.080 34.080 34.080 -0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 16.410 16.410 16.410 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.500 28.500 28.500 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 23.900 23.820 23.900 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 4.550 4.550 4.550 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 51.040 50.740 50.740 -0.960 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 24.730 24.610 24.660 -0.130 EXCO TECH XTC 5 12.230 12.110 12.190 -0.070 iSHARES CORE S&P 500 INDEX ETF XUS 1 33.440 33.440 33.440 -0.010 YELLOW PAGES LIMITED Y 59 18.880 18.580 18.850 -0.150 YAMANA GOLD INC YRI 1724 6.340 6.130 6.220 -0.040 ZARGON OIL & GAS LTD. ZAR 5 0.495 0.495 0.495 -0.005 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 18.790 18.790 18.790 -0.350 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 19.950 19.950 19.950 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 22.930 22.930 22.930 -0.220 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.400 11.250 11.250 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 9 9.640 9.370 9.530 -0.130 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 27.510 27.510 27.510 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 11 9.750 9.710 9.710 -0.070 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 18.160 18.160 18.160 -1.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.740 22.740 22.740 -0.460 Trades: 43,479 Total Volume: 11,722,946 Total Value: $183,723,059 Advanced: 123 Declined: 350 Unchanged: 3,551 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.