Pure Trading Daily Market Summary June 17 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 30 0.035 0.035 0.035 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 110 5.040 4.990 5.000 -0.040 ADVANTAGE OIL & GAS LTD. AAV 276 7.260 7.080 7.200 +0.190 ABSOLUTE SOFTWARE CORP. ABT 3 6.930 6.900 6.910 0.000 BARRICK GOLD CORPORATION ABX 1905 26.390 25.520 25.800 -0.210 AIR CANADA AC 381 9.420 9.220 9.270 +0.110 ATCO LTD. CL.I NV ACO.X 48 44.850 43.690 43.710 -1.260 AUTOCANADA INC. ACQ 9 21.550 21.320 21.320 +0.220 ALARIS ROYALTY CORP AD 151 29.560 29.310 29.320 +0.050 AGNICO EAGLE MINES LIMITED AEM 361 66.330 63.400 64.710 -0.780 AG GROWTH INTERNATIONAL INC. AFN 2 39.600 39.300 39.600 +0.600 ATLANTIC GOLD CORPORATION AGB 25 0.660 0.660 0.660 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 5.270 5.240 5.250 +0.050 ALAMOS GOLD INC. A AGI 288 10.320 9.800 10.100 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 7 34.760 34.210 34.210 -0.430 AGRIUM INC AGU 157 121.360 119.080 120.760 +0.710 ALTUS GROUP LIMITED AIF 1 21.460 21.460 21.460 -0.120 AIMIA INC. AIM 83 8.220 8.120 8.120 +0.060 ASANKO GOLD INC. AKG 522 5.480 5.050 5.280 -0.170 ALTAGAS LTD. ALA 140 31.030 30.490 30.710 +0.040 ALABAMA GRAPHITE CORP. ALP 200 0.150 0.145 0.150 0.000 ANACONDA MINING INC ANX 300 0.075 0.075 0.075 +0.015 AFRICA OIL CORP AOI 34 1.890 1.880 1.880 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 37.220 37.010 37.050 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 254 11.910 11.790 11.860 +0.080 ARGONAUT GOLD INC. AR 214 3.600 3.440 3.520 +0.020 AECON GROUP INC ARE 32 17.380 17.160 17.190 -0.050 ARC RESOURCES LTD. ARX 203 21.130 20.840 20.870 +0.080 ACERUS PHARMACEUTICALS CORPORATION ASP 35 0.125 0.125 0.125 +0.015 ALACER GOLD CORP. ASR 259 3.060 2.920 2.990 0.000 ATS AUTOMATION ATA 22 9.750 9.670 9.710 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 102 53.270 52.680 52.740 -0.570 ATHABASCA OIL CORPORATION ATH 270 1.280 1.260 1.270 +0.040 ATLANTIC POWER CORP. ATP 3 2.980 2.980 2.980 +0.010 AURYN RESOURCES INC. AUG 3 2.690 2.690 2.690 -0.030 AVIGILON CORPORATION AVO 12 13.420 13.150 13.250 -0.100 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 350 100.260 100.260 100.260 -0.020 ARTIS REIT AX.UN 257 13.080 13.000 13.010 -0.060 ALEXCO RESOURCE CORP. AXR 7 1.770 1.630 1.630 -0.090 AMAYA INC. AYA 5 19.890 19.680 19.890 +0.490 BADGER DAYLIGHTING LTD. BAD 15 22.090 21.520 21.520 -0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 986 44.290 42.780 44.290 +1.410 BLACKBERRY LIMITED BB 334 9.080 8.940 9.030 +0.090 BOMBARDIER INC. CL. B SV BBD.B 4541 1.980 1.940 1.970 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 34 42.740 34.760 34.760 COTT CORP BCB 15 20.480 20.160 20.350 -0.070 BCE INC. BCE 473 59.240 58.760 59.070 -0.160 BLACK DIAMOND GROUP LIMITED BDI 9 5.410 5.340 5.410 +0.150 BIRD CONSTRUCTION INC. BDT 9 13.490 13.290 13.490 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 53.900 53.130 53.750 +0.270 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 49 25.150 25.110 25.120 -0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 157 37.690 36.560 36.740 -0.820 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 57.000 56.710 56.960 +0.070 BIRCHCLIFF ENERGY LTD. BIR 216 6.690 6.310 6.310 -0.150 BORALEX INC. BLX 17 18.540 18.420 18.480 -0.080 BANK OF MONTREAL BMO 439 82.080 81.430 81.490 -0.090 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 17.810 17.810 17.810 +0.230 BONTERRA ENERGY CORP. BNE 20 26.250 26.150 26.250 +0.990 BANKERS PETROLEUM LTD. BNK 568 2.000 1.980 1.980 -0.010 BONAVISTA ENERGY CORPORATION BNP 299 3.330 3.200 3.240 +0.080 BANK OF NOVA SCOTIA BNS 1165 64.870 64.260 64.420 +0.190 AIRBOSS AMERICA J BOS 1 13.460 13.460 13.460 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 31.540 30.970 31.220 +0.130 BTB REIT BTB.UN 4 4.550 4.540 4.550 +0.020 BAYTEX ENERGY CORP. BTE 1045 7.380 7.090 7.170 +0.350 B2GOLD CORP. BTO 1489 2.930 2.760 2.850 +0.020 BRAVADA GOLD CORPORATION BVA 5 0.310 0.310 0.310 +0.140 BELLATRIX EXPLORATION LTD BXE 18 1.550 1.520 1.520 +0.030 BOYD GROUP INCOME FUND BYD.UN 8 73.780 72.970 73.780 +0.220 CAE INC CAE 206 16.340 16.080 16.140 -0.220 CANAM GROUP INC. CAM 15 12.640 12.520 12.580 -0.130 CDN APARTMENT UN CAR.UN 61 31.500 31.120 31.120 -0.570 CASCADES INC CAS 14 9.690 9.400 9.670 +0.290 CALLIDUS CAPITAL CORPORATION CBL 4 14.940 14.870 14.870 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.130 19.130 19.130 -0.050 COGECO COMMUNICATIONS INC. CCA 38 67.560 67.120 67.520 -0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 32 222.950 217.050 222.660 +2.360 CAMECO CORP CCO 148 14.640 14.360 14.380 -0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.490 17.490 17.490 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 169 3.940 3.850 3.870 +0.100 CANACCORD GENUITY GROUP INC. CF 47 4.430 4.280 4.360 +0.010 CANFOR CORP CFP 93 13.200 12.730 13.170 0.000 CALFRAC WELL SERVICES LTD. CFW 86 3.280 3.180 3.210 +0.070 CENTERRA GOLD INC. CG 194 7.020 6.750 6.980 +0.290 CANOPY GROWTH CORPORATION CGC 8 2.630 2.610 2.630 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 2.380 2.270 2.300 +0.020 CINEPLEX INC. CGX 16 51.850 51.670 51.750 -0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 17.710 17.020 17.020 -0.780 CHOICE PROPERTIES REIT CHP.UN 5 13.890 13.790 13.790 -0.070 CHORUS AVIATION INC. CHR 6 5.960 5.960 5.960 -0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 46.590 46.110 46.590 -0.020 CI FINANCIAL CORP. CIX 144 27.150 26.900 26.900 0.000 CARDINAL ENERGY LTD. CJ 45 10.240 9.790 10.190 +0.680 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 102 13.320 13.100 13.210 +0.030 CLARKE INC CKI 2 8.870 8.870 8.870 -0.600 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.990 13.980 13.980 -0.200 CELESTICA INC SV CLS 17 13.420 13.160 13.380 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 102.050 101.180 101.710 +0.500 COMPUTER MODELLING GROUP LTD CMG 12 9.960 9.710 9.960 +0.160 CANACOL ENERGY LTD CNE 28 4.440 4.390 4.410 +0.110 CONTINENTAL GOLD INC. CNL 96 3.170 2.990 3.140 +0.150 CDN NATURAL RES CNQ 442 38.040 37.580 37.850 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 454 75.690 74.800 75.350 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 20 164.930 161.620 164.390 +2.970 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 12.110 12.030 12.030 -0.090 CRESCENT POINT ENERGY CORP. CPG 1413 20.800 19.690 19.830 -0.160 CAPITAL POWER CORPORATION CPX 63 19.810 19.010 19.020 -0.580 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 14.610 14.610 14.610 -0.060 CREW ENERGY INC CR 91 5.530 5.370 5.400 +0.100 CRITITCAL ELEMENTS CORPORATION CRE 20 0.660 0.650 0.650 -0.010 CRH MEDICAL CORPORATION CRH 1 4.370 4.370 4.370 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 15.120 14.990 14.990 -0.130 CT REIT CRT.UN 5 14.950 14.850 14.850 +0.210 CAPSTONE MINING CORP. CS 45 0.660 0.660 0.660 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 131 15.340 15.120 15.150 -0.110 CO2 SOLUTIONS INC. CST 100 0.155 0.155 0.155 -0.005 CONSTELLATION SOFTWARE INC. CSU 23 510.880 508.980 509.380 -3.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 139.220 137.830 138.800 -0.810 CANADIAN UTILITIES LTD. CL.A NV CU 79 37.410 36.180 36.210 -1.060 COMINAR R E UN CUF.UN 135 17.010 16.860 16.880 +0.020 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 95.490 95.490 95.490 -2.710 iSHARES CONV BOND IND ETF CVD 13 18.820 18.680 18.820 +0.150 CENOVUS ENERGY INC. CVE 652 18.480 17.830 18.070 +0.290 CDN WESTERN BANK CWB 362 24.880 24.500 24.740 -0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.550 5.550 5.550 -0.080 CONCORDIA HEALTHCARE CORP. CXR 10 28.990 28.410 28.990 -1.430 CONVALO HEALTH INTL CORP. CXV 235 0.225 0.225 0.225 +0.005 CDN ZINC CORP J CZN 40 0.295 0.275 0.295 +0.030 DREAM OFFICE REIT D.UN 104 19.080 18.820 18.890 +0.120 DIRECTCASH PAYMENTS INC. DCI 2 13.190 13.190 13.190 +0.110 DOMINION DIAMOND CORPORATION DDC 83 12.710 12.140 12.350 -0.210 DELPHI ENERGY CORP. DEE 10 1.020 1.020 1.020 0.000 DETOUR GOLD CORP. DGC 634 30.950 29.870 30.100 -0.570 DH CORPORATION DH 56 32.170 31.880 32.060 -0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 17 6.240 6.070 6.110 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 22 35.740 35.200 35.230 -0.020 DREAM INDUSTRIAL REIT DIR.UN 1 8.380 8.380 8.380 +0.130 DIVERSIFIED ROYALTY CORP. DIV 2 2.170 2.170 2.170 +0.010 DENISON MINES CORP DML 155 0.720 0.710 0.720 0.000 DOLLARAMA INC. DOL 125 91.990 90.180 90.180 -1.310 BRP INC. DOO 13 21.620 21.270 21.540 +0.350 DUNDEE PRECIOUS METALS INC. DPM 54 3.380 3.310 3.350 +0.070 MEDICAL FACILITIES CORP. DR 4 18.300 18.130 18.170 -0.160 DREAM GLOBAL REIT DRG.UN 10 9.240 9.180 9.220 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 5.240 5.180 5.220 +0.050 DESCARTES SYS DSG 18 25.440 24.720 25.380 +0.200 DATAWIND INC. DW 1 1.500 1.500 1.500 0.000 ENCANA CORP. ECA 1224 10.530 10.250 10.500 +0.420 ENERCARE INC. ECI 23 16.580 16.300 16.300 -0.350 ENDEAVOUR SILVER CORP. EDR 38 4.780 4.670 4.680 0.000 ENDEAVOUR MINING CORPORATION EDV 80 21.050 20.250 20.450 +0.060 ELECTROVAYA INC. EFL 99 3.390 2.900 3.360 +0.490 ELEMENT FINANCIAL CORPORATION EFN 295 14.620 14.090 14.130 -0.410 ENERFLEX LTD. EFX 23 10.740 10.560 10.580 +0.180 ENERGOLD DRILLING CORP EGD 695 0.960 0.960 0.960 -0.010 EXCHANGE INCOME CORPORATION EIF 4 30.690 30.680 30.690 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.630 10.630 10.630 +0.030 ELDORADO GOLD ELD 359 5.480 5.180 5.370 -0.030 EMERA INCORPORATED EMA 265 47.330 46.710 47.100 -0.160 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 3 25.570 25.570 25.570 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 21.330 21.060 21.070 -0.200 ENBRIDGE INC ENB 744 53.130 52.400 52.890 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 127 31.580 31.190 31.370 +0.020 ENERPLUS CORPORATION ERF 472 8.140 7.700 8.020 +0.510 ENSIGN ENERGY SERVICES INC. ESI 120 7.040 6.900 7.040 +0.240 ENGHOUSE SYSTEMS LTD. ESL 8 53.080 52.290 52.740 -0.270 EVERTZ TECHNOLOGIES LIMITED ET 1 18.000 18.000 18.000 -0.710 EXTENDICARE INC. EXE 106 8.190 7.880 8.090 +0.460 EXCELLON RESOURCES INC EXN 12 1.220 1.200 1.220 -0.090 EXPLOR RESOURCES INC EXS 250 0.135 0.135 0.135 -0.035 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 98.630 98.630 98.630 -0.290 FIRST CAPITAL REALTY INC. FCR 52 21.630 21.470 21.480 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 658.900 641.770 641.770 -9.710 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 18 9.850 9.850 9.850 +0.010 FIRST QUANTUM J FM 711 8.860 8.630 8.730 +0.260 FOCUS GRAPHITE INC. FMS 500 0.120 0.120 0.120 -0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 9 30.850 30.620 30.650 -0.090 FRANCO-NEVADA CORPORATION FNV 254 92.540 89.210 90.760 -1.220 FALCON OIL & GAS LTD FO 5 0.110 0.110 0.110 -0.040 FIRST MAJESTIC SILVER CORP FR 321 16.400 15.550 16.050 -0.050 CANYON SERVICES GROUP INC. FRC 19 5.360 5.270 5.270 +0.100 FREEHOLD ROYALTIES LTD. FRU 42 11.500 11.270 11.350 +0.160 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 7 19.380 19.380 19.380 -0.100 FIRSTSERVICE CORPORATION SV FSV 11 58.580 58.030 58.030 -0.080 FIERA CAPITAL CORPORATION FSZ 1 12.690 12.690 12.690 +0.010 FINANCIAL 15 SPLIT CORP FTN 5 8.320 8.320 8.320 -0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 9.820 9.820 9.820 -0.030 FORTIS INC FTS 682 42.000 41.510 41.620 -0.330 FINNING INTL FTT 107 22.290 21.780 22.040 +0.100 FORTUNA SILVER MINES INC FVI 202 8.210 7.960 8.060 -0.030 GOLDCORP INC G 1076 23.340 22.630 22.970 +0.110 GREAT CANADIAN GAMING CORP GC 29 17.480 17.110 17.220 +0.050 GIBSON ENERGY INC. GEI 97 15.480 15.230 15.230 +0.060 CGI GROUP INC. CL.A SV GIB.A 134 58.650 57.790 58.350 -0.300 GILDAN ACTIVEWEAR INC. GIL 140 37.160 36.690 37.090 -0.020 GOLDEN GOLIATH RES LTD GNG 80 0.080 0.080 0.080 +0.075 GREAT PANTHER SILVER LIMITED GPR 16 2.110 2.040 2.040 -0.090 GOLDEN REIGN RESOURCES LTD GRR 35 0.305 0.305 0.305 +0.165 GRANITE REIT GRT.UN 9 38.520 38.370 38.390 -0.200 GOLD STANDARD VENTURES CORP. GSV 1 2.230 2.230 2.230 +0.050 GRAN TIERRA ENERGY INC GTE 83 4.120 4.070 4.100 +0.090 KNIGHT THERAPEUTICS INC. GUD 11 8.220 8.150 8.200 -0.070 GUYANA GOLDFIELDS INC GUY 420 9.760 9.210 9.440 +0.150 GREAT-WEST LIFECO INC GWO 82 34.570 34.290 34.310 -0.140 GRANITE OIL CORP. GXO 8 7.360 7.240 7.310 +0.190 HYDRO ONE LIMITED H 672 24.590 24.190 24.540 +0.250 HUDSON S BAY COMPANY HBC 135 15.060 14.800 14.980 +0.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.050 15.050 15.050 +0.060 HUDBAY MINERALS INC. HBM 442 6.670 6.420 6.440 +0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 9.550 9.550 9.550 +0.750 HOME CAPITAL GROUP INC. HCG 29 31.800 31.350 31.550 +0.390 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 9.550 9.410 9.460 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 403 10.630 10.080 10.190 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 280 24.000 22.730 23.430 -0.200 HIGH LINER HLF 6 18.650 18.620 18.630 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13 15.900 15.820 15.820 -0.500 HORIZON NORTH LOGISTICS HNL 39 1.540 1.490 1.510 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 162 12.300 12.260 12.300 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 46 9.790 9.470 9.790 +0.780 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 7.900 7.880 7.880 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 21.530 21.530 21.530 +0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 27.240 26.980 26.980 -0.480 H & R REAL EST UN HR.UN 223 21.750 21.530 21.600 -0.100 HUSKY ENERGY INC. HSE 284 15.230 14.960 15.060 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 31.250 30.890 31.120 -0.210 HIGH ARCTIC ENERGY SERVICES HWO 13 4.130 4.030 4.030 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 9.100 9.060 9.100 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 9 27.010 27.000 27.010 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 25.520 25.420 25.460 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 63 41.990 41.250 41.890 +0.720 INTACT FINANCIAL CORPORATION IFC 41 88.870 87.500 87.580 -0.360 INTERFOR CORPORATION IFP 13 11.260 10.980 10.990 -0.230 IGM FINANCIAL INC. IGM 48 36.330 35.970 36.230 +0.400 IMPERIAL METALS CORP. III 2 5.660 5.610 5.610 +0.140 INTERRENT REIT IIP.UN 10 7.740 7.650 7.740 -0.010 IAMGOLD CORP IMG 670 5.200 4.970 5.070 -0.010 IMPERIAL OIL IMO 245 40.020 39.550 39.870 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 55 14.530 13.810 13.820 -0.710 INNVEST REIT TRUST UNIT INN.UN 85 6.910 6.840 6.910 +0.090 INTER PIPELINE LTD. IPL 142 26.900 26.590 26.740 +0.270 THE INTERTAIN GROUP LIMITED IT 25 12.920 12.750 12.920 +0.170 INTERTAPE POLYMER ITP 32 19.610 19.140 19.150 -0.370 IVANHOE MINES LTD. IVN 10 0.960 0.960 0.960 0.000 JUST ENERGY GROUP INC. JE 57 8.190 7.780 7.800 -0.300 KINROSS GOLD CORP K 1365 6.640 6.280 6.410 -0.090 KLONDEX MINES LTD. KDX 15 4.610 4.520 4.600 -0.050 KELT EXPLORATION LTD. KEL 191 4.880 4.680 4.770 +0.060 KEYERA CORP. KEY 137 37.430 36.460 37.260 +0.830 KIRKLAND LAKE GOLD INC. KGI 642 11.170 10.660 11.000 +0.150 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 180 100.110 100.110 100.110 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 18 12.460 12.290 12.460 +0.100 CRIUS ENERGY TRUST KWH.UN 5 8.110 8.030 8.080 -0.040 KINAXIS INC. KXS 12 50.030 49.550 49.550 -0.310 LOBLAW COMPANIES LIMITED L 124 69.260 68.480 68.620 -0.460 LITHIUM AMERICAS CORP. LAC 140 0.790 0.780 0.790 0.000 LAURENTIAN BANK LB 11 51.050 50.610 50.610 +0.050 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 9 25.820 25.820 25.820 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 12.800 12.570 12.570 +0.200 LIQUOR STORES N.A. LTD. LIQ 8 9.270 9.080 9.140 +0.110 LITHIUM X ENERGY CORP. LIX 3 1.770 1.760 1.770 0.000 LINAMAR CORP LNR 50 51.530 51.040 51.380 +0.610 LUCARA DIAMOND CORP LUC 343 3.900 3.720 3.720 -0.170 LUNDIN GOLD INC. LUG 11 5.570 5.570 5.570 -0.140 LUNDIN MINING CORP. LUN 585 4.390 4.300 4.390 +0.050 MAG SILVER CORP. MAG 21 17.190 16.850 16.850 -0.030 MAGELLAN AEROSPACE CORP. MAL 1 18.000 18.000 18.000 -0.610 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 4.470 4.470 4.470 -0.410 MANITOBA TELECOM MBT 39 37.430 37.270 37.400 +0.060 MICROBIX J MBX 5 0.225 0.225 0.225 0.000 MACDONALD DETTWILER MDA 28 85.310 84.300 85.310 +0.820 MAJOR DRILLING GRP MDI 8 7.210 6.920 7.160 +0.220 MEG ENERGY CORP. MEG 978 6.560 6.340 6.440 +0.220 MANULIFE FIN MFC 1211 18.170 17.910 17.960 -0.060 MAPLE LEAF FOODS MFI 37 28.010 27.430 27.480 -0.640 MAGNA INTERNATIONAL INC. COMMON MG 44 50.860 50.440 50.680 +0.410 GENWORTH MI CANADA INC. MIC 35 33.290 32.820 33.000 +0.150 MELIOR RESOURCES INC MLR 850 0.030 0.030 0.030 -0.045 AMERICAN CUMO MINING CORPORATION MLY 60 0.100 0.100 0.100 -0.020 MANDALAY RESOURCES CORP MND 325 1.070 0.990 1.070 +0.050 MITEL NETWORKS CORPORATION MNW 508 8.340 8.190 8.340 +0.150 MOUNTAIN PROV J MPV 3 5.990 5.990 5.990 +0.020 MARTINREA INTERNATIONAL INC. MRE 14 8.640 8.510 8.640 +0.160 MORGUARD UN MRT.UN 2 15.130 15.130 15.130 +0.060 METRO INC. MRU 109 44.570 43.930 44.020 -0.410 MIRASOL RESOURCES LTD MRZ 2 2.230 2.230 2.230 +0.340 MORNEAU SHEPELL INC. MSI 2 16.930 16.930 16.930 -0.100 MERUS LABS INTERNATIONAL INC. MSL 2 1.590 1.580 1.590 -0.020 MILESTONE APARTMENTS REIT MST.UN 21 18.300 18.100 18.100 -0.100 MULLEN GROUP LTD. MTL 56 14.810 14.500 14.600 +0.200 METANOR RESOURCES INC MTO 100 0.085 0.085 0.085 +0.005 MONTANA EXPLORATION CORP. MTZ 1080 0.050 0.045 0.050 +0.005 MCEWEN MINING INC. MUX 223 4.470 4.190 4.230 -0.130 METHANEX CORP MX 22 40.050 39.260 39.770 +1.050 NATIONAL BANK OF CANADA NA 587 44.240 43.550 43.560 +0.020 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 19 26.000 26.000 26.000 +0.050 NEWALTA CORPORATION NAL 7 1.900 1.890 1.900 +0.110 NUBIAN RESOURCES LTD. NBR 90 0.030 0.030 0.030 NORTHERN BLIZZARD RES. INC. NBZ 15 4.700 4.670 4.690 +0.190 NOVADAQ TECHNOLOGIES INC. NDQ 1 12.400 12.400 12.400 -0.530 NEW FLYER INDUSTIRES INC. NFI 71 41.280 40.440 40.560 -0.720 NOVAGOLD RES INC. NG 91 8.180 7.930 8.160 +0.030 NEW GOLD INC. NGD 584 5.440 5.180 5.300 +0.090 NOBILIS HEALTH CORP. NHC 105 3.180 2.970 3.000 -0.050 NORANDA INCOME FUND NIF.UN 35 2.540 2.520 2.530 -0.050 NEWMARKET GOLD INC. NMI 61 3.900 3.790 3.900 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.560 3.560 3.560 -0.090 NORTHLAND POWER INC. NPI 305 22.590 21.740 21.780 -0.750 NEVSUN RES J NSU 194 4.150 3.850 3.870 -0.390 NUVISTA ENERGY LTD. NVA 153 6.310 6.080 6.100 -0.020 NORTHVIEW APARTMENT REIT UNIT NVU.UN 13 21.530 21.310 21.310 -0.120 THE NORTH WEST COMPANY INC. NWC 25 28.740 28.520 28.650 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 9.720 9.630 9.690 -0.030 NEXGEN ENERGY LTD. NXE 3 2.720 2.680 2.720 +0.150 NYX GAMING GROUP LIMITED NYX 10 2.510 2.510 2.510 +0.010 OBAN MINING CORPORATION OBM 4 2.240 2.210 2.210 +0.060 ONEX CORPORATION SV OCX 14 80.360 79.070 79.490 -0.470 OCEANAGOLD CORP. OGC 703 4.450 4.330 4.420 +0.050 ONEREIT TRUST UNITS ONR.UN 10 3.890 3.890 3.890 +0.040 OPSENS INC OPS 10 1.540 1.540 1.540 +0.640 OSISKO GOLD ROYALTIES LTD. OR 143 16.730 15.990 16.590 +0.200 OPEN TEXT CORP OTC 34 75.550 75.260 75.380 -0.550 PRIMERO MINING CORP. P 41 2.630 2.520 2.570 +0.040 PAN AMERICAN J PAA 66 19.540 19.220 19.500 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 18 53.200 52.020 52.020 -1.140 PRECISION DRILLING CORPORATION PD 302 6.680 6.480 6.480 +0.140 PATTERN ENERGY GROUP INC. PEG 1 27.030 27.030 27.030 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 33.810 33.210 33.580 +0.460 PREMIER GOLD MINES LTD. PG 123 3.400 3.310 3.360 0.000 PENGROWTH ENERGY CORPORATION PGF 542 2.420 2.270 2.310 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.140 8.140 8.140 -0.040 PATIENT HOME MONITORING CORP. PHM 5 0.200 0.200 0.200 -0.050 POLARIS INFRASTRUCTURE INC. PIF 1 7.840 7.840 7.840 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 19.250 19.090 19.160 -0.120 PARKLAND FUEL CORPORATION PKI 36 22.560 22.270 22.350 +0.190 PROMETIC LIFE SCIENCES INC. PLI 145 2.990 2.890 2.890 -0.100 PRISM MEDICAL LTD. PM 1 9.150 9.150 9.150 -0.140 PERPETUAL ENERGY INC. PMT 3 1.970 1.900 1.930 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 642 21.900 21.340 21.820 +0.380 PARAMOUNT RESOURCES LTD. POU 339 8.710 8.400 8.570 +0.400 POWER CORPORATION OF CANADA SV POW 233 28.500 28.240 28.360 +0.110 PEMBINA PIPELINE CORPORATION PPL 186 39.480 38.790 39.310 +0.530 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 10 25.450 25.450 25.450 0.000 PAINTED PONY PETROLEUM LTD. PPY 105 7.490 7.240 7.280 +0.160 PRO REIT PRV.UN 8 2.010 2.010 2.010 +0.110 PERFORMANCE SPORTS GROUP LTD PSG 51 3.960 3.850 3.900 +0.010 PASON SYSTEMS INC. PSI 32 17.380 16.660 17.220 +0.650 PRAIRIESKY ROYALTY LTD. PSK 173 24.090 23.610 23.700 +0.190 PLATINUM GROUP METALS LTD. PTM 7 3.790 3.720 3.720 +0.030 PURE TECHNOLOGIES LTD. PUR 4 5.790 5.790 5.790 -0.200 PRETIUM RESOURCES INC. PVG 100 12.360 12.100 12.270 +0.100 POWER FINANCIAL CORP. PWF 388 31.290 30.880 30.980 -0.120 PENN WEST PETROLEUM LTD. PWT 982 1.770 1.690 1.730 +0.040 PAREX RESOURCES INC. PXT 95 12.920 12.630 12.830 +0.490 BLACKPEARL RESOURCES INC. PXX 5 1.020 1.020 1.020 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 14.210 14.210 14.210 +0.510 QUEBECOR INC. CL.B SV QBR.B 50 37.290 36.950 36.950 -0.430 QUESTERRE ENERGY CORP QEC 50 0.185 0.185 0.185 -0.005 QUIZAM MEDIA CORP QQ 1000 0.040 0.040 0.040 -0.040 RESTAURANT BRANDS INTL INC. QSR 49 55.340 54.280 55.340 +0.550 RITCHIE BROS AUCTIONEERS INC. RBA 33 42.630 42.330 42.420 -0.350 RICHELIEU HARDWARE RCH 2 24.320 24.320 24.320 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 226 50.430 49.330 50.420 +0.500 ROCKCLIFF COPPER CORPORATION RCU 100 0.055 0.055 0.055 0.000 CDN REAL ESTATE UN REF.UN 22 46.970 46.630 46.630 -0.280 RIOCAN REAL EST UN REI.UN 159 28.420 28.060 28.260 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 8 4.510 4.500 4.500 -0.010 ROYAL GOLD J RGL 9 86.600 85.100 85.100 -0.600 RICHMONT MINES RIC 224 11.750 11.400 11.680 +0.060 REDKNEE SOLUTIONS INC. RKN 3 1.750 1.750 1.750 +0.020 RESERVOIR MINERALS INC. RMC 33 9.870 8.670 9.740 +1.490 RMP ENERGY INC. RMP 77 1.200 1.150 1.190 +0.060 TRANSALTA RENEWABLES INC. RNW 33 12.900 12.460 12.460 -0.350 ROXGOLD INC. ROG 22 1.500 1.500 1.500 +0.130 RYE PATCH GOLD CORP RPM 20 0.410 0.390 0.410 +0.070 RAGING RIVER EXPLORATION INC. RRX 146 10.440 10.150 10.150 -0.100 ROGERS SUGAR INC. RSI 60 5.890 5.830 5.880 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 2 7.400 7.390 7.390 -0.020 RUSSEL METALS RUS 13 23.870 23.490 23.500 -0.140 ROYAL BANK OF CANADA RY 723 78.010 77.260 77.410 +0.160 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 7 26.130 26.050 26.050 +0.020 SAPUTO INC. SAP 156 38.630 37.840 38.220 +0.440 SABINA GOLD & SILVER CORP. SBB 357 1.160 1.030 1.050 -0.110 SHAWCOR LTD SCL 53 31.900 31.210 31.210 +0.270 SEABRIDGE GOLD INC. SEA 57 18.070 17.700 18.030 0.000 SECURE ENERGY SERVICES INC. SES 139 8.870 8.590 8.710 +0.230 SHORE GOLD INC. SGF 5 0.180 0.180 0.180 -0.005 SURGE ENERGY INC. SGY 357 2.460 2.410 2.420 +0.040 SHOPIFY INC. SH 3 37.290 37.270 37.270 +0.420 SIENNA SENIOR LIVING INC. SIA 6 17.220 17.210 17.210 0.000 SPROTT INC SII 29 2.520 2.500 2.510 +0.040 STELLA JONES INC SJ 27 47.370 47.180 47.370 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 205 24.580 24.270 24.290 -0.050 SUN LIFE FINANCIAL INC. SLF 145 43.600 43.190 43.200 -0.090 SILVER WHEATON CORP. SLW 264 27.660 26.550 27.040 +0.100 SEMAFO J SMF 403 6.110 5.850 5.940 -0.080 SIERRA METALS INC SMT 1 1.390 1.390 1.390 +0.350 SNC-LAVALIN SV SNC 137 51.600 51.390 51.420 -0.080 SUNOPTA INC. SOY 4 6.030 5.990 6.020 +0.110 SUPERIOR PLUS CORP. SPB 150 10.950 10.650 10.650 -0.190 SPARTAN ENERGY CORP. SPE 101 3.210 3.140 3.160 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 9 13.720 13.650 13.700 -0.030 SMART REIT SRU.UN 47 36.080 35.890 35.930 -0.170 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.340 8.300 8.340 +0.020 SANDSTORM GOLD LTD. SSL 121 5.910 5.730 5.910 +0.210 SILVER STANDARD RES INC. SSO 310 15.010 14.520 14.770 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 19 6.510 6.470 6.480 +0.010 STANTEC INC STN 25 32.860 32.460 32.490 -0.400 SUNCOR ENERGY INC. SU 1076 34.510 34.120 34.280 +0.230 SANDVINE CORPORATION SVC 62 2.560 2.530 2.550 0.000 SILVERCORP METALS INC. SVM 263 2.850 2.730 2.750 -0.070 SAVANNA ENERGY SERVICES CORP SVY 15 1.570 1.460 1.570 +0.090 SIERRA WIRELESS SW 4 22.670 22.520 22.660 +0.010 TELUS CORPORATION T 370 41.620 41.260 41.410 -0.160 TRANSALTA CORPORATION TA 118 6.860 6.570 6.570 -0.140 TWIN BUTTE ENERGY LTD. TBE 1885 0.060 0.055 0.060 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1682 15.380 14.980 15.350 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 55 17.720 17.540 17.610 +0.170 TRICON CAPITAL GROUP INC. TCN 60 8.650 8.570 8.580 -0.030 TRICAN WELL TCW 635 2.010 1.890 2.000 +0.170 TORONTO-DOMINION BANK TD 701 56.080 55.600 55.730 -0.030 TRINIDAD DRILLING LTD. TDG 141 2.650 2.550 2.630 +0.130 TRILOGY ENERGY CORP. TET 50 5.340 5.160 5.220 +0.120 TRANSFORCE INC. TFI 41 24.600 24.290 24.430 +0.110 TRANSGLOBE J TGL 1 2.130 2.130 2.130 +0.050 TERANGA GOLD CORPORATION TGZ 200 1.190 1.160 1.180 +0.020 THERATECHNOLOGIES TH 61 2.870 2.750 2.760 -0.010 TAHOE RESOURCES INC. THO 319 17.470 16.790 17.170 +0.020 TOROMONT IND TIH 5 37.030 36.940 37.020 -0.040 TARGETED MICROWAVE SOLUTIONS INC. TMS 55 0.530 0.530 0.530 TORC OIL & GAS LTD. TOG 138 8.510 8.370 8.370 +0.140 TSO3 INC TOS 2 2.240 2.230 2.240 +0.010 TOTAL ENERGY SERVICES INC. TOT 1 13.880 13.880 13.880 +0.140 TOURMALINE OIL CORP. TOU 244 31.310 30.640 31.110 +0.610 SPIN MASTER CORP. TOY 1 24.330 24.330 24.330 -0.370 TEMPLE HOTELS INC. TPH 3 1.240 1.170 1.240 +0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 129.500 129.500 129.500 -1.310 THOMSON REUTERS CORP. TRI 88 53.280 52.610 52.860 -0.500 TRANSCANADA CORPORATION TRP 501 55.840 55.280 55.830 +0.330 TURQUOISE HILL RESOURCES LTD. TRQ 165 4.780 4.260 4.260 +0.010 TRANSAT A.T. INC TRZ 1 7.200 7.200 7.200 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 33 3.760 3.640 3.660 -0.050 TOREX GOLD RESOURCES INC. TXG 442 2.160 2.100 2.110 -0.020 URANIUM PARTICIPATION CORP. U 63 4.170 4.140 4.170 +0.020 DOMTAR CORPORATION UFS 2 47.180 47.150 47.180 +0.180 UNI SELECT INC UNS 17 33.880 33.800 33.800 -0.200 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.200 26.200 26.200 -0.190 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 31.940 31.940 31.940 -0.900 VERMILION ENERGY INC. VET 67 42.870 42.170 42.210 +0.360 VISTA GOLD CORP VGZ 1 1.820 1.820 1.820 +0.800 SEVEN GENERATIONS ENERGY LTD. VII 284 25.660 25.050 25.410 +0.630 VALEURA ENERGY INC. VLE 8 1.360 1.310 1.360 +0.030 5N PLUS INC. VNP 7 2.210 2.130 2.170 0.000 VALENER INC. VNR 3 22.460 22.450 22.450 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 26 28.950 28.350 28.350 -0.770 VERESEN INC. VSN 351 10.950 10.660 10.730 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 25.100 25.100 25.100 0.000 WASTE CONNECTIONS INC. WCN 39 93.150 90.810 91.410 -2.420 WHITECAP RESOURCES INC. WCP 893 10.280 10.020 10.220 +0.360 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 187 10.140 10.100 10.110 +0.210 WESDOME GOLD MINES LTD. WDO 22 1.930 1.900 1.920 +0.010 WESTERN FOREST PRODUCTS INC. WEF 219 2.200 2.130 2.200 +0.020 WEST FRASER TIMBER WFT 362 38.710 36.840 37.920 -1.620 WI-LAN INC WIN 33 3.440 3.360 3.420 -0.010 WESTJET AIRLINES LTD. WJA 75 21.260 20.940 21.010 -0.020 GEORGE WESTON LIMITED WN 29 111.690 111.060 111.280 -0.610 WINPAK LTD WPK 1047 47.840 47.270 47.710 +0.010 WESTPORT FUEL SYSTEMS INC. WPT 2 2.390 2.380 2.380 -0.110 WESTERN ENERGY SVCS CORP WRG 11 3.450 3.250 3.250 -0.070 WSP GLOBAL INC. WSP 22 40.930 40.080 40.180 -0.330 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 18.770 18.280 18.610 +0.490 TMX GROUP LIMITED X 10 52.040 51.700 51.970 +0.300 GOLDMONEY INC. XAU 1 5.050 5.050 5.050 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.140 32.140 32.140 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 22.360 22.340 22.340 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 23 11.680 11.630 11.650 +0.180 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.510 22.490 22.510 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 384 14.700 14.350 14.530 -0.060 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 38 22.020 21.990 22.020 +0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 24 20.530 20.460 20.530 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 388 20.400 20.310 20.330 +0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.110 13.110 13.110 +0.810 iShares Edge MSCI Min Vol Global Ind ETF XMW 1 33.830 33.830 33.830 -0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 37 16.330 16.220 16.220 -0.120 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.430 28.430 28.430 -0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 50.330 50.330 50.330 +0.260 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 8 24.580 24.540 24.550 -0.010 EXCO TECH XTC 17 12.640 12.320 12.610 +0.300 iSHARES CORE S&P 500 INDEX ETF XUS 12 33.220 33.110 33.140 -0.190 YELLOW PAGES LIMITED Y 1 19.550 19.550 19.550 +0.370 YAMANA GOLD INC YRI 2272 6.490 6.140 6.220 -0.190 ZARGON OIL & GAS LTD. ZAR 10 0.490 0.485 0.490 0.000 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 3 14.740 14.740 14.740 -1.320 BMO JUNIOR GOLD INDEX ETF ZJG 34 9.930 9.740 9.740 -0.150 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 5 9.450 9.360 9.360 -0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 31.830 31.830 31.830 -0.160 BMO COVERED CALL CANADIAN BANKS ETF ZWB 18 16.400 16.400 16.400 +1.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.450 23.300 23.300 +0.030 Trades: 38,892 Total Volume: 8,210,034 Total Value: $154,087,317 Advanced: 253 Declined: 218 Unchanged: 3,552 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.