Pure Trading Daily Market Summary June 15 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 85 5.070 5.030 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 190 7.380 7.140 7.140 -0.130 ABSOLUTE SOFTWARE CORP. ABT 5 6.910 6.900 6.910 0.000 BARRICK GOLD CORPORATION ABX 2320 26.770 25.350 26.450 +0.990 AIR CANADA AC 381 9.760 9.350 9.550 +0.220 ATCO LTD. CL.I NV ACO.X 59 45.130 44.620 44.760 +0.230 AUTOCANADA INC. ACQ 7 21.550 20.510 21.460 +0.230 ALARIS ROYALTY CORP AD 44 30.050 29.720 29.780 +0.250 ARTIC STAR EXPLORATION CORP. ADD 570 0.020 0.020 0.020 -0.005 ARSENAL ENERGY INC. AEI 18 1.380 1.380 1.380 +0.040 AGNICO EAGLE MINES LIMITED AEM 276 66.660 64.210 66.290 +2.060 AG GROWTH INTERNATIONAL INC. AFN 6 39.310 38.620 38.970 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 5.220 5.090 5.210 +0.170 ALAMOS GOLD INC. A AGI 239 10.540 9.830 10.470 +0.630 AGT FOOD AND INGREDIENTS INC. AGT 8 35.560 34.920 35.060 -0.660 AGRIUM INC AGU 96 122.110 120.160 120.160 -0.640 ALTUS GROUP LIMITED AIF 3 21.860 21.850 21.860 -0.020 AIMIA INC. AIM 51 8.490 8.360 8.440 +0.170 ASANKO GOLD INC. AKG 565 5.480 5.110 5.410 +0.230 ALTAGAS LTD. ALA 80 30.930 30.540 30.770 +0.210 ALABAMA GRAPHITE CORP. ALP 75 0.155 0.155 0.155 -0.010 ALTIUS MINERALS CORP. ALS 4 10.730 10.710 10.720 +0.260 AFRICA OIL CORP AOI 5 1.940 1.910 1.910 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 37.360 37.070 37.260 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 250 11.820 11.720 11.740 -0.020 ARGONAUT GOLD INC. AR 510 3.600 3.370 3.550 +0.160 AECON GROUP INC ARE 36 17.350 16.910 16.960 +0.100 AMERIGO RESOURCES LTD. ARG 25 0.160 0.155 0.160 -0.010 ARHT MEDIA INC. ART 5350 0.240 0.240 0.240 +0.030 ARC RESOURCES LTD. ARX 297 21.680 21.000 21.380 +0.340 ALACER GOLD CORP. ASR 465 3.100 2.920 3.040 +0.070 ATS AUTOMATION ATA 53 9.860 9.730 9.750 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 532 53.960 53.200 53.520 -0.430 ATHABASCA OIL CORPORATION ATH 253 1.280 1.250 1.250 -0.020 ATMANCO INC. ATW 60 0.070 0.065 0.070 +0.010 AUREUS MINING INC. AUE 10250 0.065 0.060 0.065 +0.010 AVIGILON CORPORATION AVO 5 13.040 12.990 12.990 -0.120 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 350 100.280 100.280 100.280 -0.470 ARTIS REIT AX.UN 178 13.160 13.110 13.120 +0.050 ALEXCO RESOURCE CORP. AXR 3 1.690 1.670 1.690 +0.060 BADGER DAYLIGHTING LTD. BAD 25 22.050 21.680 21.740 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1273 43.020 42.440 42.510 -0.320 BLACKBERRY LIMITED BB 423 8.990 8.840 8.840 +0.040 BOMBARDIER INC. CL. B SV BBD.B 9671 1.950 1.930 1.940 -0.020 COTT CORP BCB 72 20.830 20.250 20.660 +0.500 BCE INC. BCE 349 59.610 58.970 58.970 -0.150 BLACK DIAMOND GROUP LIMITED BDI 73 5.670 5.350 5.410 -0.010 BIRD CONSTRUCTION INC. BDT 4 13.550 13.360 13.360 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 54.050 53.450 53.570 +0.170 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 35 25.150 25.110 25.120 +0.010 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 72 37.540 37.350 37.350 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 57.000 56.490 56.910 +0.590 BIRCHCLIFF ENERGY LTD. BIR 161 6.390 6.070 6.370 +0.200 BNK PETROLEUM INC. BKX 105 0.320 0.320 0.320 +0.080 BORALEX INC. BLX 14 18.770 18.610 18.610 -0.110 BANK OF MONTREAL BMO 515 82.200 81.580 81.670 +0.190 BONTERRA ENERGY CORP. BNE 20 27.240 26.240 26.510 +0.090 BANKERS PETROLEUM LTD. BNK 3722 2.000 1.980 2.000 +0.010 BONAVISTA ENERGY CORPORATION BNP 274 3.290 3.040 3.200 +0.090 BANK OF NOVA SCOTIA BNS 609 64.900 64.240 64.290 -0.280 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 4 26.440 26.440 26.440 -0.050 AIRBOSS AMERICA J BOS 1 13.590 13.590 13.590 -0.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 18.750 18.740 18.740 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 31 31.350 30.900 30.910 +0.060 BIG ROCK BREWERY INC. BR 1 5.540 5.540 5.540 +0.090 BRAZIL RESOURCES INC. BRI 37 2.250 2.250 2.250 -0.180 BTB REIT BTB.UN 529 4.600 4.520 4.540 -0.160 BAYTEX ENERGY CORP. BTE 1395 7.560 7.040 7.240 -0.050 B2GOLD CORP. BTO 2452 2.870 2.760 2.870 +0.060 BELLATRIX EXPLORATION LTD BXE 124 1.670 1.580 1.610 0.000 BLUE RIVER RESOURCES LTD. BXR 600 0.045 0.045 0.045 -0.005 BOYD GROUP INCOME FUND BYD.UN 3 73.740 73.200 73.480 +0.190 CAE INC CAE 106 16.450 16.310 16.400 +0.110 CANAM GROUP INC. CAM 20 12.920 12.750 12.780 +0.020 CDN APARTMENT UN CAR.UN 79 31.620 31.390 31.610 +0.160 CASCADES INC CAS 21 9.860 9.570 9.650 -0.350 CALLIDUS CAPITAL CORPORATION CBL 5 14.760 14.720 14.750 -0.140 COGECO COMMUNICATIONS INC. CCA 66 68.050 67.160 67.230 -0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 6 223.760 220.740 221.000 -4.840 CAMECO CORP CCO 493 14.620 14.440 14.500 -0.010 CARDERO RESOURCE CORP. CDU 5 0.160 0.160 0.160 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 80 17.440 17.080 17.440 +0.660 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 199 3.970 3.830 3.900 +0.040 CANACCORD GENUITY GROUP INC. CF 50 4.560 4.380 4.380 +0.030 CANFOR CORP CFP 85 13.430 13.000 13.060 -0.290 CALFRAC WELL SERVICES LTD. CFW 121 3.270 3.070 3.160 -0.030 CENTERRA GOLD INC. CG 309 6.980 6.680 6.880 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 150 2.380 2.220 2.320 +0.040 COLUMBUS GOLD CORP CGT 9700 0.600 0.600 0.600 +0.020 CINEPLEX INC. CGX 6 51.960 51.810 51.960 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 18.270 17.820 17.950 -0.310 CHOICE PROPERTIES REIT CHP.UN 6 13.880 13.790 13.810 0.000 CHORUS AVIATION INC. CHR 35 6.020 5.990 6.000 -0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 15 47.360 47.060 47.160 +1.500 CI FINANCIAL CORP. CIX 132 27.100 26.850 26.900 -0.180 CARDINAL ENERGY LTD. CJ 88 9.800 9.350 9.650 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 102 13.330 13.200 13.230 +0.060 CALICO RESOURCES CORP. CKB 230 0.115 0.115 0.115 +0.035 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.200 14.180 14.180 -0.070 CELESTICA INC SV CLS 12 13.590 13.440 13.510 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 102.110 101.250 101.330 -0.010 COMPUTER MODELLING GROUP LTD CMG 13 10.060 9.800 9.800 -0.090 CANACOL ENERGY LTD CNE 60 4.500 4.380 4.380 +0.010 CONTINENTAL GOLD INC. CNL 85 2.950 2.880 2.950 +0.070 CDN NATURAL RES CNQ 639 37.590 36.680 37.100 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 681 75.630 74.750 75.030 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 48 165.270 163.780 164.400 +0.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 25 12.370 12.340 12.340 -0.100 CRESCENT POINT ENERGY CORP. CPG 926 21.250 20.660 20.760 -0.150 CAPITAL POWER CORPORATION CPX 52 19.710 19.440 19.440 -0.080 CREW ENERGY INC CR 94 5.670 5.480 5.480 -0.060 CRITITCAL ELEMENTS CORPORATION CRE 90 0.680 0.670 0.680 +0.030 CRH MEDICAL CORPORATION CRH 2 4.260 4.260 4.260 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 15.200 15.130 15.140 +0.010 CT REIT CRT.UN 5 14.740 14.720 14.740 -0.150 CAPSTONE MINING CORP. CS 65 0.670 0.670 0.670 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 83 15.430 15.260 15.290 -0.020 CONSTELLATION SOFTWARE INC. CSU 35 518.500 509.300 513.530 -2.830 CANADIAN TIRE CORPORATION CL. A NV CTC.A 101 139.820 137.500 138.400 +1.250 CANADIAN UTILITIES LTD. CL.A NV CU 29 37.490 37.170 37.190 -0.120 COMINAR R E UN CUF.UN 84 17.180 16.990 16.990 -0.070 iSHARES CONV BOND IND ETF CVD 7 18.760 18.730 18.730 -0.100 CENOVUS ENERGY INC. CVE 385 18.830 18.450 18.450 -0.300 CDN WESTERN BANK CWB 73 26.250 25.570 25.630 -0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.630 5.610 5.630 +0.080 CONCORDIA HEALTHCARE CORP. CXR 24 31.020 30.000 30.420 +1.200 CDN ZINC CORP J CZN 35 0.280 0.270 0.280 +0.010 DREAM OFFICE REIT D.UN 94 18.760 18.450 18.490 0.000 DOMINION DIAMOND CORPORATION DDC 43 12.730 12.480 12.660 +0.090 DELPHI ENERGY CORP. DEE 66 1.030 1.010 1.020 -0.020 DIVIDEND 15 SPLIT CORP DFN 15 10.240 10.240 10.240 -0.020 DETOUR GOLD CORP. DGC 439 31.430 30.230 31.160 +0.760 DATA GROUP LTD. DGI 440 0.025 0.025 0.025 +0.005 DH CORPORATION DH 60 33.180 33.000 33.080 +0.040 DH CORPORATION 5% 30SEP20 DH.DB.A 420 102.790 102.790 102.790 -0.110 DHX MEDIA LTD. COMMON VOTING DHX.B 24 6.370 6.150 6.320 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 13 35.520 35.020 35.130 -0.040 DREAM INDUSTRIAL REIT DIR.UN 18 8.060 8.030 8.030 +0.010 DIVERSIFIED ROYALTY CORP. DIV 19 2.220 2.210 2.210 0.000 DENISON MINES CORP DML 10 0.720 0.720 0.720 +0.040 DALRADIAN RESOURCES INC. DNA 88 1.060 1.040 1.040 +0.020 DOLLARAMA INC. DOL 187 93.390 91.940 92.060 -0.190 BRP INC. DOO 18 22.090 21.070 21.640 +0.510 DUNDEE PRECIOUS METALS INC. DPM 87 3.340 3.270 3.310 +0.040 MEDICAL FACILITIES CORP. DR 4 18.400 18.210 18.400 +0.490 DREAM HARD ASSET ALT TRUST DRA.UN 3 5.820 5.820 5.820 +0.100 DREAM GLOBAL REIT DRG.UN 15 9.310 9.180 9.180 -0.070 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.170 7.170 7.170 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.400 5.350 5.400 +0.100 DESCARTES SYS DSG 18 25.530 25.310 25.410 +0.040 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 25 6.930 6.900 6.900 -0.010 ENCANA CORP. ECA 1496 10.540 10.060 10.270 -0.090 ENERCARE INC. ECI 38 16.630 16.540 16.560 -0.110 ENDEAVOUR SILVER CORP. EDR 38 4.910 4.550 4.880 +0.370 ENDEAVOUR MINING CORPORATION EDV 315 21.140 20.330 20.750 +0.750 ELEMENT FINANCIAL CORPORATION EFN 142 14.960 14.650 14.720 -0.090 ENERGY FUELS INC. EFR 3 3.280 3.230 3.260 +0.140 ENERFLEX LTD. EFX 15 10.530 10.360 10.510 +0.180 EGUANA TECHNOLOGIES INC EGT 2860 0.280 0.280 0.280 0.000 EXCHANGE INCOME CORPORATION EIF 19 31.160 30.700 30.750 -0.110 ELDORADO GOLD ELD 594 5.610 5.320 5.590 +0.240 EMERA INCORPORATED EMA 107 47.450 47.060 47.070 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 21.560 21.200 21.200 -0.270 ENBRIDGE INC ENB 740 53.620 52.940 53.300 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 89 31.730 31.350 31.590 +0.230 ERDENE RESOURCES DEV CORP ERD 20 0.340 0.340 0.340 +0.180 ENERPLUS CORPORATION ERF 442 7.820 7.430 7.650 +0.140 ENSIGN ENERGY SERVICES INC. ESI 77 7.210 6.990 7.060 +0.040 ENGHOUSE SYSTEMS LTD. ESL 2 53.010 53.010 53.010 -0.140 E.S.I. ENVIRONMENTAL SENSORS ESV 800 0.025 0.025 0.025 +0.005 EXTENDICARE INC. EXE 82 7.830 7.760 7.770 -0.070 FIRST CAPITAL REALTY INC. FCR 22 21.740 21.700 21.720 -0.030 FISSION URANIUM CORP. FCU 5 0.720 0.720 0.720 +0.020 FIRST MINING FINANCE CORP. FF 5 0.760 0.760 0.760 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 661.730 648.950 649.940 -12.640 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 4 5.800 5.730 5.730 +0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.530 6.530 6.530 -0.030 FIRST QUANTUM J FM 926 8.820 8.450 8.620 +0.450 FIRST NATIONAL FINANCIAL CORPORATION FN 4 31.000 30.990 30.990 -0.010 FRANCO-NEVADA CORPORATION FNV 230 91.880 88.020 91.170 +2.450 FIRST MAJESTIC SILVER CORP FR 374 16.800 15.740 16.670 +0.910 CANYON SERVICES GROUP INC. FRC 54 5.540 5.310 5.360 +0.150 FREEHOLD ROYALTIES LTD. FRU 27 11.560 11.300 11.360 -0.040 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 15 19.480 19.430 19.430 -0.020 FIRSTSERVICE CORPORATION SV FSV 14 58.000 57.030 58.000 -0.400 FIERA CAPITAL CORPORATION FSZ 3 12.700 12.670 12.670 -0.350 FINANCIAL 15 SPLIT CORP FTN.PR.A 1 9.850 9.850 9.850 0.000 FORTIS INC FTS 555 42.000 41.680 41.760 +0.130 FINNING INTL FTT 119 21.700 21.420 21.560 +0.130 FORTUNA SILVER MINES INC FVI 41 8.440 8.060 8.340 +0.310 GOLDCORP INC G 1422 23.750 22.730 23.580 +0.800 GOLD BULLION DEV CORP GBB 100 0.085 0.085 0.085 +0.005 GREAT CANADIAN GAMING CORP GC 29 17.330 17.010 17.220 +0.110 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 61.780 61.780 61.780 -0.770 GIBSON ENERGY INC. GEI 86 15.500 15.230 15.360 +0.070 GOGOLD RESOURCES INC. GGD 11 1.170 1.150 1.150 +0.060 CGI GROUP INC. CL.A SV GIB.A 117 59.080 58.570 58.710 +0.220 GILDAN ACTIVEWEAR INC. GIL 115 37.600 37.210 37.330 +0.180 GOLD JUBILEE CAPITAL CORP. GJB 10 0.160 0.160 0.160 -0.020 GREAT PANTHER SILVER LIMITED GPR 36 2.180 2.120 2.180 +0.110 GRANITE REIT GRT.UN 16 38.960 38.410 38.680 +0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.380 16.100 16.380 +0.120 GOLDEN STAR GSC 5 0.830 0.830 0.830 +0.060 GRAN TIERRA ENERGY INC GTE 185 4.180 4.050 4.110 0.000 KNIGHT THERAPEUTICS INC. GUD 18 8.370 8.210 8.280 -0.180 GUYANA GOLDFIELDS INC GUY 286 9.520 9.160 9.350 +0.140 GREAT-WEST LIFECO INC GWO 177 34.690 34.500 34.540 +0.020 GRANITE OIL CORP. GXO 5 7.020 6.940 6.940 -0.120 HYDRO ONE LIMITED H 353 24.480 24.290 24.480 +0.010 HUDSON S BAY COMPANY HBC 81 15.050 14.760 14.820 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.090 15.090 15.090 -0.550 HUDBAY MINERALS INC. HBM 338 6.640 6.360 6.600 +0.290 HOME CAPITAL GROUP INC. HCG 36 31.620 31.060 31.090 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 9.570 9.380 9.400 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 306 10.660 9.680 9.850 -0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 465 24.980 22.830 24.610 +1.830 HIGH LINER HLF 11 18.650 18.540 18.590 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 104 16.010 15.590 16.010 +0.380 HORIZON NORTH LOGISTICS HNL 22 1.600 1.570 1.600 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 107 10.870 10.600 10.620 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 12.210 11.960 12.170 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 69 10.020 9.580 9.580 -0.390 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 21.060 21.060 21.060 -0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 27.820 27.800 27.800 -0.080 H & R REAL EST UN HR.UN 173 22.040 21.840 21.860 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 8.180 8.180 8.180 0.000 HUSKY ENERGY INC. HSE 301 15.390 15.040 15.070 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 31.550 31.380 31.410 +0.270 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 42 9.610 9.400 9.610 +0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 113 16.750 16.320 16.750 +5.430 HIGH ARCTIC ENERGY SERVICES HWO 9 4.140 4.080 4.130 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 33 9.120 9.080 9.100 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 26.980 26.950 26.980 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 25.580 25.400 25.400 +0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 20.290 20.290 20.290 +0.610 ITHACA ENERGY INC IAE 41 1.150 1.110 1.140 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 41.000 40.310 40.730 +0.250 INTACT FINANCIAL CORPORATION IFC 36 87.340 86.750 87.310 +0.300 INTERFOR CORPORATION IFP 17 11.260 10.900 10.900 -0.190 IGM FINANCIAL INC. IGM 54 36.240 35.980 35.990 +0.020 INTERRENT REIT IIP.UN 5 7.780 7.750 7.760 -0.050 IAMGOLD CORP IMG 749 5.130 4.750 5.120 +0.360 IMPERIAL OIL IMO 170 40.100 39.560 39.690 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 26 14.680 14.520 14.530 -0.070 INNVEST REIT TRUST UNIT INN.UN 22 6.870 6.840 6.870 +0.050 INTER PIPELINE LTD. IPL 184 27.100 26.730 26.770 -0.200 THE INTERTAIN GROUP LIMITED IT 12 12.780 12.630 12.630 +0.130 INTERTAPE POLYMER ITP 18 19.830 19.500 19.500 -0.010 IVANHOE MINES LTD. IVN 20 0.970 0.960 0.970 +0.020 JUST ENERGY GROUP INC. JE 35 8.330 8.220 8.220 +0.010 KINROSS GOLD CORP K 1323 6.870 6.470 6.760 +0.220 K-BRO LINEN INC. KBL 1 42.730 42.730 42.730 +2.490 KLONDEX MINES LTD. KDX 14 4.670 4.540 4.670 +0.180 KELT EXPLORATION LTD. KEL 311 5.020 4.720 4.880 +0.100 KEYERA CORP. KEY 191 37.590 36.660 37.080 +0.500 KIRKLAND LAKE GOLD INC. KGI 1018 11.490 10.670 11.490 +0.420 KILLAM APARTMENT REIT UNITS KMP.UN 17 12.360 12.230 12.270 -0.060 KINAXIS INC. KXS 5 49.810 49.490 49.810 +0.850 LOBLAW COMPANIES LIMITED L 321 69.950 69.380 69.500 -0.300 LITHIUM AMERICAS CORP. LAC 110 0.780 0.770 0.770 -0.010 LAURENTIAN BANK LB 18 51.050 50.710 50.720 -0.070 LIFE & BANC SPLIT CORP LBS 3 7.780 7.780 7.780 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 12.980 12.540 12.700 +0.500 LIQUOR STORES N.A. LTD. LIQ 4 9.030 8.900 8.930 -0.040 LINAMAR CORP LNR 109 50.980 49.690 50.910 +0.860 LUCARA DIAMOND CORP LUC 253 4.150 4.070 4.100 0.000 LUNDIN GOLD INC. LUG 17 5.660 5.560 5.650 -0.130 LUNDIN MINING CORP. LUN 1043 4.400 4.210 4.310 +0.160 MAG SILVER CORP. MAG 56 17.460 16.470 17.390 +0.780 MAGELLAN AEROSPACE CORP. MAL 1 18.610 18.610 18.610 +0.600 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.210 4.210 4.210 +0.100 MANITOBA TELECOM MBT 134 37.640 37.250 37.340 -0.070 MICROBIX J MBX 5 0.225 0.225 0.225 -0.005 MACDONALD DETTWILER MDA 27 84.120 83.620 83.990 +0.410 MAJOR DRILLING GRP MDI 7 7.040 6.840 7.040 +0.480 MEG ENERGY CORP. MEG 346 6.760 6.510 6.520 -0.090 MANULIFE FIN MFC 1746 18.110 17.830 17.860 -0.010 MAPLE LEAF FOODS MFI 19 28.340 28.130 28.130 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 29 50.860 50.370 50.380 +0.370 GENWORTH MI CANADA INC. MIC 7 33.480 32.880 32.880 +0.020 MINT INCOME FUND MID.UN 2 6.750 6.750 6.750 0.000 MKANGO RESOURCES LTD. MKA 200 0.070 0.070 0.070 +0.045 MANDALAY RESOURCES CORP MND 59 1.070 1.030 1.050 -0.020 MITEL NETWORKS CORPORATION MNW 28 8.350 8.200 8.230 -0.010 MOUNTAIN PROV J MPV 2 6.130 6.090 6.090 -0.170 MARTINREA INTERNATIONAL INC. MRE 28 8.520 8.370 8.370 +0.070 MORGUARD UN MRT.UN 2 15.300 15.300 15.300 +0.040 METRO INC. MRU 139 44.110 43.570 43.800 -0.350 MORNEAU SHEPELL INC. MSI 2 17.050 16.960 17.050 +0.080 MERUS LABS INTERNATIONAL INC. MSL 57 1.640 1.600 1.610 0.000 MILESTONE APARTMENTS REIT MST.UN 20 18.250 18.060 18.060 -0.080 MULLEN GROUP LTD. MTL 29 14.840 14.690 14.690 +0.080 METANOR RESOURCES INC MTO 100 0.080 0.080 0.080 0.000 MCEWEN MINING INC. MUX 160 4.550 4.220 4.440 +0.360 MADALENA ENERGY INC. MVN 50 0.165 0.165 0.165 0.000 METHANEX CORP MX 41 40.270 39.440 39.590 +0.170 NATIONAL BANK OF CANADA NA 604 45.390 44.580 45.050 +0.530 NEWALTA CORPORATION NAL 1 1.870 1.870 1.870 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 72 4.770 4.610 4.660 -0.050 NEW FLYER INDUSTIRES INC. NFI 52 41.740 40.450 41.300 +0.930 NOVAGOLD RES INC. NG 79 8.440 8.090 8.430 +0.310 NEW GOLD INC. NGD 398 5.400 5.020 5.360 +0.270 NOBILIS HEALTH CORP. NHC 80 3.150 3.060 3.120 -0.030 NICOLA MINING INC. NIM 50 0.135 0.135 0.135 +0.055 NEULION INC. NLN 36 1.040 1.020 1.020 +0.030 NEWMARKET GOLD INC. NMI 107 3.950 3.630 3.920 +0.330 NANO ONE MATERIALS CORP. NNO 5 0.570 0.570 0.570 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.500 3.480 3.500 +0.010 NORTHLAND POWER INC. NPI 142 22.910 22.530 22.550 +0.070 NEVSUN RES J NSU 93 4.430 4.330 4.350 +0.070 NUVISTA ENERGY LTD. NVA 267 6.240 6.090 6.130 -0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 21.570 21.410 21.410 -0.150 THE NORTH WEST COMPANY INC. NWC 23 29.240 28.770 28.780 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.650 9.640 9.640 +0.020 NEXGEN ENERGY LTD. NXE 28 2.610 2.550 2.570 -0.040 NYX GAMING GROUP LIMITED NYX 44 2.570 2.520 2.530 -0.020 OBAN MINING CORPORATION OBM 9 2.090 2.010 2.090 +0.080 ONEX CORPORATION SV OCX 9 80.660 79.820 79.830 -0.080 OCEANAGOLD CORP. OGC 643 4.440 4.230 4.400 +0.110 ORGANIGRAM HOLDINGS INC. OGI 1 1.060 1.060 1.060 -0.020 ONEREIT TRUST UNITS ONR.UN 4 3.840 3.830 3.840 -0.010 OSISKO GOLD ROYALTIES LTD. OR 222 16.840 15.990 16.630 +0.460 NORBORD INC. OSB 11 27.540 26.920 26.920 -0.570 OPEN TEXT CORP OTC 33 76.570 76.060 76.180 -0.050 PRIMERO MINING CORP. P 104 2.500 2.340 2.490 +0.150 PAN AMERICAN J PAA 34 20.060 19.200 20.040 +0.980 PREMIUM BRANDS HOLDINGS CORP PBH 9 53.530 53.300 53.400 +0.230 PRECISION DRILLING CORPORATION PD 280 6.770 6.420 6.590 +0.100 PATTERN ENERGY GROUP INC. PEG 1 27.050 27.050 27.050 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 35.140 33.980 34.280 +0.160 PREMIER GOLD MINES LTD. PG 195 3.500 3.230 3.470 +0.240 PENGROWTH ENERGY CORPORATION PGF 617 2.450 2.360 2.400 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.190 8.170 8.190 +0.090 POLARIS INFRASTRUCTURE INC. PIF 1 8.090 8.090 8.090 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 19.460 19.140 19.150 -0.500 PARKLAND FUEL CORPORATION PKI 18 22.570 22.390 22.410 0.000 PROMETIC LIFE SCIENCES INC. PLI 107 3.040 2.940 3.010 +0.030 PERPETUAL ENERGY INC. PMT 4 1.930 1.690 1.930 +0.140 POLYMET MINING CORP. POM 5 1.010 1.010 1.010 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 685 22.080 21.560 21.560 -0.040 PARAMOUNT RESOURCES LTD. POU 365 8.700 8.220 8.420 0.000 POWER CORPORATION OF CANADA SV POW 120 28.600 28.380 28.400 -0.150 PEMBINA PIPELINE CORPORATION PPL 162 39.430 38.880 38.950 -0.480 PEMBINA PIPELINE CORP CL A PR SER 11 PPL.PR.K 1 25.380 25.380 25.380 +2.130 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 40 25.410 25.360 25.360 -0.030 PAINTED PONY PETROLEUM LTD. PPY 158 7.560 7.260 7.330 0.000 PERFORMANCE SPORTS GROUP LTD PSG 81 4.070 3.900 3.900 -0.070 PASON SYSTEMS INC. PSI 37 17.620 17.220 17.420 -0.090 PRAIRIESKY ROYALTY LTD. PSK 288 24.240 23.550 23.550 -0.340 PLATINUM GROUP METALS LTD. PTM 5 3.790 3.610 3.790 +0.260 PARTNERS VALUE INVESTMENTS INC. PVF 1 36.600 36.600 36.600 +4.070 PRETIUM RESOURCES INC. PVG 214 12.040 11.070 12.020 +0.940 POWER FINANCIAL CORP. PWF 334 31.290 31.090 31.150 +0.050 PENN WEST PETROLEUM LTD. PWT 3294 1.790 1.640 1.790 +0.110 PAREX RESOURCES INC. PXT 233 13.010 12.610 12.690 -0.230 BLACKPEARL RESOURCES INC. PXX 6 1.060 1.030 1.060 +0.010 QUEBECOR INC. CL.B SV QBR.B 36 37.550 37.310 37.340 +0.150 RESTAURANT BRANDS INTL INC. QSR 26 55.400 55.020 55.140 +0.200 RITCHIE BROS AUCTIONEERS INC. RBA 32 42.740 42.520 42.680 +0.170 RICHELIEU HARDWARE RCH 4 24.050 23.920 24.050 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 110 49.490 49.140 49.160 0.000 CDN REAL ESTATE UN REF.UN 42 47.200 46.750 46.750 -0.160 RIOCAN REAL EST UN REI.UN 151 28.380 28.190 28.230 +0.100 ROYAL GOLD J RGL 19 88.210 83.880 87.500 +4.380 RICHMONT MINES RIC 71 12.110 11.390 11.930 +0.670 REDKNEE SOLUTIONS INC. RKN 6 1.780 1.750 1.750 -0.040 RESERVOIR MINERALS INC. RMC 1 8.600 8.600 8.600 +0.200 RMP ENERGY INC. RMP 286 1.220 1.160 1.160 -0.070 TRANSALTA RENEWABLES INC. RNW 16 12.910 12.850 12.860 -0.020 RAGING RIVER EXPLORATION INC. RRX 200 10.610 10.330 10.430 -0.120 ROGERS SUGAR INC. RSI 49 5.850 5.810 5.840 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.360 7.340 7.340 +0.010 RUSSEL METALS RUS 45 24.710 23.860 24.150 +0.330 ROYAL BANK OF CANADA RY 932 77.540 77.010 77.010 -0.090 SHERRITT INTL RV S 150 0.760 0.750 0.750 -0.030 SAPUTO INC. SAP 212 38.080 37.480 37.850 -0.120 SABINA GOLD & SILVER CORP. SBB 7 1.730 1.680 1.700 -0.070 SHAWCOR LTD SCL 70 31.710 31.240 31.410 -0.250 SEABRIDGE GOLD INC. SEA 47 18.370 17.310 18.320 +1.110 SECURE ENERGY SERVICES INC. SES 155 9.010 8.730 8.760 0.000 SURGE ENERGY INC. SGY 278 2.530 2.420 2.530 +0.040 SHOPIFY INC. SH 8 37.860 37.530 37.530 +0.200 SIENNA SENIOR LIVING INC. SIA 3 17.250 17.200 17.210 +0.020 SPROTT INC SII 9 2.580 2.510 2.570 +0.050 SIYATA MOBILE INC. SIM 10 0.345 0.345 0.345 -0.020 SAVARIA CORP. SIS 114 8.000 8.000 8.000 +0.250 STELLA JONES INC SJ 13 48.750 47.500 47.500 -1.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 195 24.340 24.210 24.230 +0.040 SUN LIFE FINANCIAL INC. SLF 224 43.520 42.890 42.930 -0.210 SILVER WHEATON CORP. SLW 311 27.370 26.120 27.230 +1.120 SEMAFO J SMF 548 6.240 5.740 6.190 +0.390 SNC-LAVALIN SV SNC 54 52.150 51.330 51.430 +0.180 SLATE OFFICE REIT SOT.UN 1 7.760 7.760 7.760 -0.020 SUNOPTA INC. SOY 1 5.980 5.980 5.980 +0.160 SUPERIOR PLUS CORP. SPB 127 11.170 10.890 11.060 +0.220 SPARTAN ENERGY CORP. SPE 92 3.190 3.110 3.130 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 6 13.780 13.620 13.730 +0.110 SMART REIT SRU.UN 94 36.240 36.020 36.060 +0.030 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.370 8.370 8.370 -0.050 SANDSTORM GOLD LTD. SSL 55 5.640 5.330 5.620 +0.340 SILVER STANDARD RES INC. SSO 467 15.190 14.190 15.030 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 23 6.490 6.420 6.490 +0.100 STANTEC INC STN 78 33.000 32.640 32.730 +0.180 SUNCOR ENERGY INC. SU 1033 34.230 33.830 33.940 -0.220 SOLIUM CAPITAL INC. SUM 9 6.200 6.200 6.200 -0.600 SANDVINE CORPORATION SVC 21 2.630 2.560 2.580 +0.020 SILVERCORP METALS INC. SVM 379 2.880 2.600 2.840 +0.210 SAVANNA ENERGY SERVICES CORP SVY 55 1.540 1.490 1.490 0.000 SIERRA WIRELESS SW 25 23.760 22.530 23.540 +0.860 SUPREMEX INC. SXP 1 5.240 5.240 5.240 -0.360 SKYHARBOUR RESOURCES LTD SYH 200 0.050 0.050 0.050 0.000 TELUS CORPORATION T 305 41.200 40.760 40.960 +0.200 TRANSALTA CORPORATION TA 182 6.990 6.780 6.800 -0.120 TWIN BUTTE ENERGY LTD. TBE 248 0.060 0.055 0.055 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2192 15.150 14.520 14.890 +0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 89 17.570 16.500 17.280 +0.800 TRICON CAPITAL GROUP INC. TCN 44 8.710 8.530 8.530 -0.130 TRICAN WELL TCW 62 1.950 1.850 1.850 -0.070 TORONTO-DOMINION BANK TD 1120 56.050 55.490 55.600 -0.270 TRINIDAD DRILLING LTD. TDG 88 2.590 2.490 2.530 +0.020 TRILOGY ENERGY CORP. TET 42 5.350 5.200 5.220 +0.010 TRANSFORCE INC. TFI 42 24.580 24.040 24.410 +0.520 TRANSGLOBE J TGL 5 2.130 2.080 2.130 0.000 TERANGA GOLD CORPORATION TGZ 378 1.180 1.140 1.180 +0.020 THERATECHNOLOGIES TH 53 2.600 2.490 2.560 -0.070 TAHOE RESOURCES INC. THO 241 17.580 16.510 17.510 +1.060 TOROMONT IND TIH 24 37.520 36.650 37.410 +0.830 TARKU RESOURCES LTD. TKU 5930 0.050 0.050 0.050 TIMBERCREEK MORTGAGE INVEST TMC 8 8.370 8.370 8.370 +0.060 TIMMINS GOLD CORP TMM 15 0.440 0.425 0.440 +0.050 TORC OIL & GAS LTD. TOG 249 8.600 8.320 8.390 -0.060 TSO3 INC TOS 12 2.250 2.220 2.230 -0.050 TOURMALINE OIL CORP. TOU 111 31.190 30.760 30.870 -0.320 SPIN MASTER CORP. TOY 2 24.890 24.800 24.890 +0.050 TETHYS PETROLEUM LTD. TPL 580 0.030 0.020 0.025 -0.005 THOMSON REUTERS CORP. TRI 102 53.490 53.200 53.300 +0.060 TRANSCANADA CORPORATION TRP 611 55.530 54.830 55.180 +0.050 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 1 55.120 55.120 55.120 +0.840 TURQUOISE HILL RESOURCES LTD. TRQ 290 4.290 4.200 4.200 +0.040 TORSTAR CORP. CL. B NV TS.B 5 1.640 1.640 1.640 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 44 3.750 3.680 3.750 +0.040 TOREX GOLD RESOURCES INC. TXG 2232 2.240 2.150 2.180 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.480 8.480 8.480 +0.030 URANIUM PARTICIPATION CORP. U 119 4.160 4.130 4.150 +0.010 DOMTAR CORPORATION UFS 6 48.340 47.530 47.530 -0.010 UNI SELECT INC UNS 28 33.840 33.370 33.600 +0.170 AMERICAS SILVER CORPORATION USA 45 0.355 0.350 0.350 0.000 VERMILION ENERGY INC. VET 82 43.120 42.340 42.430 -0.250 SEVEN GENERATIONS ENERGY LTD. VII 95 25.360 24.750 25.110 +0.050 VALEURA ENERGY INC. VLE 1 1.250 1.250 1.250 +0.020 VALENER INC. VNR 11 22.800 22.650 22.670 +0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 9 31.080 30.580 30.610 -0.400 VERESEN INC. VSN 308 10.690 10.390 10.660 +0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 25.280 25.000 25.180 -0.040 WASTE CONNECTIONS INC. WCN 76 94.330 93.570 93.940 +0.340 WHITECAP RESOURCES INC. WCP 411 10.020 9.700 9.860 +0.080 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 1 9.900 9.900 9.900 +0.050 WESDOME GOLD MINES LTD. WDO 57 2.000 1.870 2.000 +0.250 WESTERN FOREST PRODUCTS INC. WEF 105 2.200 2.150 2.150 -0.070 WEST FRASER TIMBER WFT 169 39.630 38.230 38.670 +0.130 WI-LAN INC WIN 109 3.480 3.210 3.450 +0.200 WESTJET AIRLINES LTD. WJA 137 21.700 21.360 21.400 +0.200 WAJAX CORP WJX 3 15.320 14.790 14.800 -0.770 GEORGE WESTON LIMITED WN 32 111.970 111.380 111.380 -0.780 WINPAK LTD WPK 28 48.130 47.850 47.920 -0.020 WESTERN ENERGY SVCS CORP WRG 3 3.300 3.240 3.300 +0.110 WSP GLOBAL INC. WSP 54 40.620 39.770 39.770 -0.280 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 18.460 17.910 18.430 +0.940 TMX GROUP LIMITED X 8 51.720 51.400 51.490 +0.820 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 32.180 32.160 32.170 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 22.390 22.390 22.390 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 46 11.740 11.580 11.690 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.660 30.520 30.520 -0.090 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1 22.520 22.520 22.520 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 462 14.980 14.320 14.880 +0.550 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 49 22.090 22.020 22.070 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 197 20.410 20.310 20.340 -0.110 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 9 24.830 24.810 24.830 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.370 16.370 16.370 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.450 28.450 28.450 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 24 23.810 23.770 23.790 -0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 24.810 24.650 24.650 -0.010 EXCO TECH XTC 8 12.460 12.320 12.460 +0.270 iSHARES CORE S&P 500 INDEX ETF XUS 5 33.440 33.400 33.400 -0.040 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 29 15.220 15.220 15.220 +0.330 YELLOW PAGES LIMITED Y 43 19.470 18.920 19.300 +0.450 YAMANA GOLD INC YRI 2677 6.620 6.170 6.560 +0.340 ZARGON OIL & GAS LTD. ZAR 10 0.520 0.500 0.500 +0.005 BMO CHINA EQUITY INDEX ETF ZCH 1 17.140 17.140 17.140 +0.920 ZCL COMPOSITES ZCL 1 8.980 8.980 8.980 +0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 180 22.990 22.990 22.990 +0.060 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.250 11.230 11.250 0.000 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.840 18.840 18.840 +0.290 BMO JUNIOR GOLD INDEX ETF ZJG 6 9.970 9.580 9.970 +0.440 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 10 29.390 29.390 29.390 +0.210 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 13 9.720 9.680 9.680 -0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 31.990 31.950 31.990 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 23.320 22.900 23.320 +0.580 Trades: 44,083 Total Volume: 12,917,994 Total Value: $164,720,659 Advanced: 277 Declined: 192 Unchanged: 3,556 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.