Pure Trading Daily Market Summary June 20 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 83 5.070 5.020 5.070 +0.070 ADVANTAGE OIL & GAS LTD. AAV 137 7.380 7.210 7.320 +0.120 BARRICK GOLD CORPORATION ABX 1829 25.420 24.490 25.310 -0.490 AIR CANADA AC 866 9.550 9.360 9.450 +0.180 ATCO LTD. CL.I NV ACO.X 69 44.770 44.030 44.470 +0.760 AUTOCANADA INC. ACQ 23 22.390 21.750 22.350 +1.030 ALARIS ROYALTY CORP AD 93 31.080 29.690 30.510 +1.190 AGNICO EAGLE MINES LIMITED AEM 307 64.860 62.640 64.540 -0.170 AG GROWTH INTERNATIONAL INC. AFN 15 40.080 39.610 39.960 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 5.270 5.260 5.260 +0.010 ALAMOS GOLD INC. A AGI 98 10.050 9.620 9.990 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 8 35.260 34.610 35.000 +0.790 AGRIUM INC AGU 82 122.920 121.480 121.490 +0.730 ALTUS GROUP LIMITED AIF 7 21.060 20.890 20.930 -0.530 AIMIA INC. AIM 103 8.230 8.100 8.160 +0.040 ALIX RESOURCES CORP AIX 65 0.135 0.130 0.130 +0.055 ASANKO GOLD INC. AKG 352 5.480 5.040 5.410 +0.130 ALTAGAS LTD. ALA 135 30.950 30.650 30.700 -0.010 ALTIUS MINERALS CORP. ALS 5 10.390 10.380 10.390 -0.300 AURICO METALS INC. AMI 2 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 38.000 37.190 37.870 +0.820 ALGONQUIN POWER & UTILITIES CORP. AQN 305 11.910 11.850 11.850 -0.010 ARGONAUT GOLD INC. AR 300 3.540 3.400 3.500 -0.020 AECON GROUP INC ARE 40 17.740 17.450 17.740 +0.550 ARC RESOURCES LTD. ARX 337 21.770 21.050 21.760 +0.890 ALACER GOLD CORP. ASR 205 3.050 2.880 3.040 +0.050 ATS AUTOMATION ATA 23 9.930 9.730 9.870 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 53.470 52.830 53.020 +0.280 ATHABASCA OIL CORPORATION ATH 508 1.440 1.340 1.400 +0.130 ATLANTIC POWER CORP. ATP 3 3.060 3.050 3.060 +0.080 AVIGILON CORPORATION AVO 11 13.310 13.120 13.170 -0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 100.280 100.280 100.280 +0.020 ARTIS REIT AX.UN 178 13.240 13.100 13.190 +0.180 ALEXCO RESOURCE CORP. AXR 3 1.720 1.660 1.720 +0.090 ARIZONA MINING INC. AZ 13 1.670 1.670 1.670 0.000 BADGER DAYLIGHTING LTD. BAD 62 21.900 21.550 21.560 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 727 44.400 43.370 43.370 -0.920 BLACKBERRY LIMITED BB 448 9.190 9.010 9.030 0.000 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 79000 104.250 104.250 104.250 -0.620 BOMBARDIER INC. CL. B SV BBD.B 5451 1.990 1.960 1.980 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 170 34.760 27.500 27.900 -6.860 COTT CORP BCB 24 20.510 20.310 20.360 +0.010 BCE INC. BCE 563 59.610 58.960 59.250 +0.180 BCE INC. 1ST PR SERIES AO BCE.PR.O 500 20.110 20.110 20.110 +1.410 BLACK DIAMOND GROUP LIMITED BDI 22 5.450 5.290 5.360 -0.050 BIRD CONSTRUCTION INC. BDT 9 13.590 13.230 13.240 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 55.020 54.460 54.710 +0.960 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 25 25.150 25.110 25.150 +0.030 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 138 37.200 36.850 36.890 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 57 57.550 56.660 57.540 +0.580 BIRCHCLIFF ENERGY LTD. BIR 262 6.700 6.450 6.660 +0.350 BELLUS HEALTH INC BLU 28 0.630 0.370 0.385 -2.295 BORALEX INC. BLX 9 18.740 18.600 18.720 +0.240 BANK OF MONTREAL BMO 593 82.670 81.920 81.920 +0.430 BONTERRA ENERGY CORP. BNE 15 27.180 26.760 27.000 +0.750 BANKERS PETROLEUM LTD. BNK 1054 2.000 1.980 1.990 +0.010 BONAVISTA ENERGY CORPORATION BNP 436 3.420 3.300 3.380 +0.140 BANK OF NOVA SCOTIA BNS 963 65.640 64.750 65.080 +0.660 AIRBOSS AMERICA J BOS 3 14.210 14.210 14.210 +0.750 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 4 25.910 25.910 25.910 +0.260 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 4 25.060 25.060 25.060 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38 31.750 31.330 31.480 +0.260 BAYTEX ENERGY CORP. BTE 1019 7.700 7.380 7.650 +0.480 B2GOLD CORP. BTO 721 2.910 2.770 2.890 +0.040 BELLATRIX EXPLORATION LTD BXE 22 1.590 1.540 1.560 +0.040 BOYD GROUP INCOME FUND BYD.UN 11 74.740 73.580 74.720 +0.940 CAE INC CAE 236 16.310 16.090 16.090 -0.050 CANAM GROUP INC. CAM 14 12.840 12.760 12.780 +0.200 CDN APARTMENT UN CAR.UN 111 31.610 31.220 31.510 +0.390 CASCADES INC CAS 23 9.690 9.460 9.460 -0.210 CALLIDUS CAPITAL CORPORATION CBL 1 14.860 14.860 14.860 -0.010 COGECO COMMUNICATIONS INC. CCA 24 67.800 67.340 67.740 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 36 224.410 222.140 224.400 +1.740 CAMECO CORP CCO 257 14.640 14.340 14.360 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 17.470 17.290 17.380 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 110 4.050 3.930 4.040 +0.170 CANACCORD GENUITY GROUP INC. CF 65 4.670 4.500 4.640 +0.280 CANFOR CORP CFP 77 13.570 13.200 13.260 +0.090 CALFRAC WELL SERVICES LTD. CFW 87 3.320 3.260 3.300 +0.090 CENTERRA GOLD INC. CG 303 7.320 6.780 7.230 +0.250 CANOPY GROWTH CORPORATION CGC 2 2.640 2.640 2.640 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.300 2.210 2.280 -0.020 CINEPLEX INC. CGX 27 51.920 51.550 51.810 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 17.480 17.430 17.480 +0.460 CHOICE PROPERTIES REIT CHP.UN 1 13.940 13.940 13.940 +0.150 CHORUS AVIATION INC. CHR 124 6.000 5.980 5.980 +0.020 CI FINANCIAL CORP. CIX 168 27.450 26.990 27.030 +0.130 CARDINAL ENERGY LTD. CJ 58 10.490 10.290 10.360 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 89 13.290 12.880 12.890 -0.320 CHESAPEAKE GOLD CORP CKG 2 4.010 4.010 4.010 +0.660 CLEARWATER SEAFOODS INCORPORATED CLR 26 14.090 13.910 13.960 -0.020 CELESTICA INC SV CLS 12 13.470 13.320 13.320 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 102.920 101.810 102.110 +0.400 COMPUTER MODELLING GROUP LTD CMG 12 9.990 9.800 9.840 -0.120 CANACOL ENERGY LTD CNE 77 4.530 4.450 4.470 +0.060 CONTINENTAL GOLD INC. CNL 49 3.280 3.140 3.250 +0.110 CDN NATURAL RES CNQ 602 38.870 38.020 38.470 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 578 75.970 75.280 75.500 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 14 166.680 163.120 163.380 -1.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 34 12.200 12.060 12.200 +0.170 CRESCENT POINT ENERGY CORP. CPG 1142 20.780 20.210 20.550 +0.720 CAPITAL POWER CORPORATION CPX 44 19.560 19.260 19.270 +0.250 CREW ENERGY INC CR 173 5.840 5.460 5.770 +0.370 CRH MEDICAL CORPORATION CRH 4 4.720 4.440 4.720 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 15.080 15.030 15.080 +0.090 CT REIT CRT.UN 1 14.890 14.890 14.890 +0.040 CAPSTONE MINING CORP. CS 225 0.670 0.670 0.670 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 139 15.430 15.210 15.410 +0.260 CONSTELLATION SOFTWARE INC. CSU 9 515.300 506.240 506.240 -3.140 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 100 17.600 17.600 17.600 -1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 140.960 139.690 140.040 +1.240 CANADIAN UTILITIES LTD. CL.A NV CU 53 37.010 36.450 36.700 +0.490 COMINAR R E UN CUF.UN 93 17.100 16.990 17.070 +0.190 CANEXUS CORPORATION CUS 29 1.310 1.250 1.290 -0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 520 92.570 92.420 92.420 -3.070 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 89.820 89.010 89.820 -5.430 iSHARES CONV BOND IND ETF CVD 1 18.710 18.710 18.710 -0.110 CENOVUS ENERGY INC. CVE 513 18.820 18.380 18.630 +0.560 CDN WESTERN BANK CWB 123 25.140 24.810 25.090 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.510 5.490 5.490 -0.060 CALIBRE MINING CORP CXB 50 0.140 0.140 0.140 +0.020 CONCORDIA HEALTHCARE CORP. CXR 2 29.660 29.640 29.660 +0.670 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.180 17.180 17.180 +0.150 CDN ZINC CORP J CZN 15 0.300 0.295 0.295 0.000 DREAM OFFICE REIT D.UN 60 19.290 18.990 19.230 +0.340 DIRECTCASH PAYMENTS INC. DCI 7 13.230 13.070 13.070 -0.120 DOMINION DIAMOND CORPORATION DDC 27 12.490 12.260 12.450 +0.100 DELPHI ENERGY CORP. DEE 1 1.090 1.090 1.090 +0.070 DETOUR GOLD CORP. DGC 380 30.890 29.360 30.570 +0.470 DH CORPORATION DH 108 32.230 31.870 31.990 -0.070 DHX MEDIA LTD. COMMON VOTING DHX.B 11 6.300 6.160 6.300 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 17 35.220 34.150 34.150 -1.080 DREAM INDUSTRIAL REIT DIR.UN 6 8.780 8.500 8.780 +0.400 DIVERSIFIED ROYALTY CORP. DIV 4 2.190 2.190 2.190 +0.020 DALRADIAN RESOURCES INC. DNA 7 1.010 0.990 0.990 -0.020 DOLLARAMA INC. DOL 117 91.810 90.650 90.860 +0.680 BRP INC. DOO 3 21.770 21.430 21.430 -0.110 DUNDEE PRECIOUS METALS INC. DPM 26 3.300 3.230 3.290 -0.060 MEDICAL FACILITIES CORP. DR 1 18.210 18.210 18.210 +0.040 DREAM GLOBAL REIT DRG.UN 17 9.270 9.180 9.180 -0.040 DREAM UNLIMITED CORP. DRM 1 7.860 7.860 7.860 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 5.370 5.180 5.300 +0.080 DESCARTES SYS DSG 19 25.700 25.310 25.310 -0.070 ENCANA CORP. ECA 1308 10.820 10.460 10.610 +0.110 ENERCARE INC. ECI 25 16.570 16.490 16.530 +0.230 ENDEAVOUR SILVER CORP. EDR 75 4.910 4.560 4.860 +0.180 ENDEAVOUR MINING CORPORATION EDV 118 21.320 19.910 21.190 +0.740 ELECTROVAYA INC. EFL 27 3.980 3.790 3.820 +0.460 ELEMENT FINANCIAL CORPORATION EFN 177 14.470 14.120 14.160 +0.030 ENERFLEX LTD. EFX 14 10.890 10.650 10.770 +0.190 EXCHANGE INCOME CORPORATION EIF 17 31.330 31.000 31.140 +0.450 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.610 10.560 10.610 -0.020 ELDORADO GOLD ELD 530 5.490 5.160 5.400 +0.030 EMERA INCORPORATED EMA 165 47.370 46.490 46.710 -0.390 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 4 25.590 25.590 25.590 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 109 21.520 21.300 21.370 +0.300 ENBRIDGE INC ENB 903 54.090 53.090 53.790 +0.900 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 31.740 31.550 31.680 +0.310 ENERPLUS CORPORATION ERF 405 8.380 8.110 8.280 +0.260 ENSIGN ENERGY SERVICES INC. ESI 89 7.190 6.980 7.180 +0.140 ENGHOUSE SYSTEMS LTD. ESL 8 54.520 53.800 54.040 +1.300 EVERTZ TECHNOLOGIES LIMITED ET 1 17.810 17.810 17.810 -0.190 EXTENDICARE INC. EXE 89 8.260 8.100 8.150 +0.060 FIRST CAPITAL REALTY INC. FCR 29 21.740 21.600 21.740 +0.260 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 160 102.130 102.130 102.130 +0.180 FISSION URANIUM CORP. FCU 50 0.700 0.700 0.700 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 652.790 646.810 652.610 +10.840 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 3 5.500 5.500 5.500 -0.230 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.540 6.540 6.540 +0.010 FIRST QUANTUM J FM 677 9.320 9.010 9.290 +0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 6 30.900 30.470 30.470 -0.180 FRANCO-NEVADA CORPORATION FNV 110 90.610 88.200 90.330 -0.430 FIRST MAJESTIC SILVER CORP FR 325 16.440 15.190 16.320 +0.270 CANYON SERVICES GROUP INC. FRC 38 5.550 5.310 5.500 +0.230 FREEHOLD ROYALTIES LTD. FRU 36 11.630 11.460 11.460 +0.110 FIRSTSERVICE CORPORATION SV FSV 7 58.440 58.190 58.310 +0.280 FINANCIAL 15 SPLIT CORP FTN 13 8.280 8.020 8.070 -0.250 FORTIS INC FTS 438 42.150 41.630 41.910 +0.290 FINNING INTL FTT 171 23.020 22.380 22.990 +0.950 FORTUNA SILVER MINES INC FVI 46 8.270 7.960 8.220 +0.160 GOLDCORP INC G 916 22.850 22.210 22.760 -0.210 GLOBALANCE DIVIDEND GROWERS CORP. GBF 50 7.870 7.870 7.870 +0.010 GREAT CANADIAN GAMING CORP GC 15 17.580 17.470 17.570 +0.350 GIBSON ENERGY INC. GEI 215 15.550 15.390 15.410 +0.180 GOLDGROUP MINING INC. GGA 60 0.255 0.255 0.255 +0.065 GOGOLD RESOURCES INC. GGD 1 1.150 1.150 1.150 0.000 CGI GROUP INC. CL.A SV GIB.A 415 59.140 58.580 58.900 +0.550 GILDAN ACTIVEWEAR INC. GIL 146 37.610 37.230 37.300 +0.210 GMP CAPITAL INC. GMP 2 5.100 5.060 5.060 -0.190 GREAT PANTHER SILVER LIMITED GPR 76 2.100 1.880 2.070 +0.030 GRANITE REIT GRT.UN 23 38.790 38.440 38.720 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.750 16.560 16.650 +0.500 GRAN TIERRA ENERGY INC GTE 119 4.290 4.190 4.230 +0.130 KNIGHT THERAPEUTICS INC. GUD 23 8.320 8.200 8.220 +0.020 GUYANA GOLDFIELDS INC GUY 171 9.710 9.070 9.560 +0.120 GREAT-WEST LIFECO INC GWO 223 35.200 34.690 35.150 +0.840 GRANITE OIL CORP. GXO 3 7.560 7.550 7.550 +0.240 HYDRO ONE LIMITED H 340 24.500 24.330 24.500 -0.040 HUDSON S BAY COMPANY HBC 124 15.750 15.280 15.590 +0.610 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.010 15.010 15.010 -0.040 HUDBAY MINERALS INC. HBM 625 6.790 6.550 6.750 +0.310 HOME CAPITAL GROUP INC. HCG 70 32.350 31.810 32.200 +0.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 9.850 9.800 9.800 +0.340 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 24.240 24.240 24.240 +0.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 238 11.060 10.340 10.450 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 172 23.370 22.130 23.190 -0.240 HIGH LINER HLF 5 18.730 18.610 18.710 +0.080 MAINSTREET HEALTH INVEST INC. USD HLP.U 1 10.050 10.050 10.050 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 15.390 15.390 15.390 -0.430 HORIZON NORTH LOGISTICS HNL 67 1.560 1.510 1.560 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34 11.540 11.540 11.540 +0.920 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 10.230 10.230 10.230 +0.440 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 7.990 7.990 7.990 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 27.740 27.740 27.740 +0.760 H & R REAL EST UN HR.UN 277 21.810 21.430 21.570 -0.030 HUSKY ENERGY INC. HSE 220 15.390 15.130 15.300 +0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7 31.850 31.680 31.680 +0.560 HORIZONS NYMEX CRUDE OIL ETF HUC 2 12.010 12.010 12.010 +0.150 HIGH ARCTIC ENERGY SERVICES HWO 5 4.070 4.060 4.070 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 9.030 8.910 8.940 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 77 27.350 27.110 27.110 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 25.940 25.760 25.760 +0.300 ITHACA ENERGY INC IAE 92 1.250 1.240 1.240 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 42.600 42.070 42.460 +0.570 IBI GROUP INC. IBG 1 4.820 4.820 4.820 -0.170 ICONIC MINERALS LTD. ICM 105 0.445 0.420 0.420 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.650 12.650 12.650 +0.060 INTACT FINANCIAL CORPORATION IFC 36 88.360 87.950 88.330 +0.750 INTERFOR CORPORATION IFP 29 11.610 11.110 11.490 +0.500 IGM FINANCIAL INC. IGM 35 36.850 36.580 36.610 +0.380 INTERRENT REIT IIP.UN 12 7.740 7.690 7.690 -0.050 IAMGOLD CORP IMG 870 5.070 4.780 5.040 -0.030 IMPERIAL OIL IMO 157 40.530 39.940 40.250 +0.380 INNERGEX RENEWABLE ENERGY INC. INE 37 14.330 13.990 14.200 +0.380 INNVEST REIT TRUST UNIT INN.UN 10 6.950 6.950 6.950 +0.040 INTER PIPELINE LTD. IPL 112 27.140 26.770 26.940 +0.200 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.125 0.125 0.125 -0.030 THE INTERTAIN GROUP LIMITED IT 61 13.200 12.850 12.900 -0.020 INTERTAPE POLYMER ITP 17 19.930 19.550 19.810 +0.660 IVANHOE MINES LTD. IVN 84 0.990 0.970 0.990 +0.030 JUST ENERGY GROUP INC. JE 43 8.160 8.050 8.050 +0.250 KINROSS GOLD CORP K 1595 6.310 6.010 6.270 -0.140 K-BRO LINEN INC. KBL 1 42.980 42.980 42.980 -0.720 KLONDEX MINES LTD. KDX 28 4.690 4.480 4.580 -0.020 KELT EXPLORATION LTD. KEL 111 4.980 4.840 4.920 +0.150 KEYERA CORP. KEY 274 38.020 37.300 37.760 +0.500 KIRKLAND LAKE GOLD INC. KGI 419 11.010 10.450 11.000 0.000 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 940 100.110 100.110 100.110 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 13 12.500 12.370 12.490 +0.030 CRIUS ENERGY TRUST KWH.UN 4 8.300 8.120 8.300 +0.220 KINAXIS INC. KXS 16 51.450 50.750 51.180 +1.630 LOBLAW COMPANIES LIMITED L 148 69.410 68.920 68.950 +0.330 LITHIUM AMERICAS CORP. LAC 515 0.900 0.820 0.900 +0.110 LAURENTIAN BANK LB 49 51.530 51.120 51.290 +0.680 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 13.060 12.610 13.040 +0.470 LIQUOR STORES N.A. LTD. LIQ 10 9.270 9.070 9.090 -0.050 LINAMAR CORP LNR 36 51.890 50.820 50.870 -0.510 LIGHTSTREAM RESOURCES LTD. LTS 5 0.200 0.200 0.200 -0.030 LUCARA DIAMOND CORP LUC 203 3.930 3.780 3.900 +0.180 LUNDIN GOLD INC. LUG 16 5.650 5.570 5.610 +0.040 LUNDIN MINING CORP. LUN 691 4.440 4.370 4.440 +0.050 MAG SILVER CORP. MAG 47 17.420 16.990 17.250 +0.400 MAGELLAN AEROSPACE CORP. MAL 1 18.410 18.410 18.410 +0.410 MANITOBA TELECOM MBT 190 37.550 37.370 37.540 +0.140 MICROBIX J MBX 5 0.225 0.225 0.225 0.000 MACDONALD DETTWILER MDA 24 86.680 85.990 86.320 +1.010 MAJOR DRILLING GRP MDI 2 7.140 7.050 7.050 -0.110 MEG ENERGY CORP. MEG 819 6.790 6.570 6.760 +0.320 MANULIFE FIN MFC 1618 18.480 18.250 18.360 +0.400 MAPLE LEAF FOODS MFI 40 28.080 27.690 27.790 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 166 51.450 50.740 50.770 +0.090 GENWORTH MI CANADA INC. MIC 4 33.340 33.250 33.290 +0.290 MINT INCOME FUND MID.UN 1 6.780 6.780 6.780 +0.030 MANDALAY RESOURCES CORP MND 9 1.060 1.050 1.060 -0.010 MITEL NETWORKS CORPORATION MNW 7 8.490 8.410 8.430 +0.090 MOUNTAIN PROV J MPV 7 6.330 6.270 6.270 +0.280 MARTINREA INTERNATIONAL INC. MRE 19 8.740 8.490 8.550 -0.090 MORGUARD UN MRT.UN 3 15.100 15.050 15.050 -0.080 METRO INC. MRU 498 44.470 44.010 44.060 +0.040 MORNEAU SHEPELL INC. MSI 26 17.560 17.340 17.470 +0.540 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 750 102.490 102.490 102.490 +0.240 MERUS LABS INTERNATIONAL INC. MSL 1 1.640 1.640 1.640 +0.050 MILESTONE APARTMENTS REIT MST.UN 52 18.170 18.030 18.030 -0.070 MINCO SILVER CORP. MSV 42 1.220 1.200 1.220 -0.030 MULLEN GROUP LTD. MTL 49 14.950 14.780 14.880 +0.280 MTY FOOD GROUP INC MTY 1 45.080 45.080 45.080 +0.700 MCEWEN MINING INC. MUX 19 4.470 4.000 4.470 +0.240 METHANEX CORP MX 48 41.040 39.990 40.050 +0.280 NATIONAL BANK OF CANADA NA 725 44.340 43.910 43.990 +0.430 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 500 25.470 25.470 25.470 -0.080 NEWALTA CORPORATION NAL 5 1.980 1.980 1.980 +0.080 NORTH AMERICAN NICKEL INC. NAN 10 0.075 0.075 0.075 +0.005 NORTHERN BLIZZARD RES. INC. NBZ 13 4.820 4.710 4.820 +0.130 NEW FLYER INDUSTIRES INC. NFI 54 41.140 40.680 40.930 +0.370 NOVAGOLD RES INC. NG 36 8.220 7.830 8.140 -0.020 NEW GOLD INC. NGD 392 5.450 5.120 5.400 +0.100 NOBILIS HEALTH CORP. NHC 177 2.990 2.860 2.890 -0.110 NORANDA INCOME FUND NIF.UN 71 2.590 2.560 2.590 +0.060 NEWMARKET GOLD INC. NMI 63 3.810 3.600 3.800 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.600 3.600 3.600 +0.040 NORTHLAND POWER INC. NPI 150 22.110 21.930 21.980 +0.200 NEVSUN RES J NSU 106 3.880 3.800 3.820 -0.050 NUVISTA ENERGY LTD. NVA 105 6.590 6.240 6.470 +0.370 NORTHVIEW APARTMENT REIT UNIT NVU.UN 19 21.730 21.550 21.660 +0.350 THE NORTH WEST COMPANY INC. NWC 26 29.020 28.690 28.690 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 9.780 9.730 9.780 +0.090 NEXGEN ENERGY LTD. NXE 9 2.710 2.690 2.710 -0.010 OBAN MINING CORPORATION OBM 58 2.210 2.130 2.170 -0.040 ONEX CORPORATION SV OCX 46 80.850 80.130 80.460 +0.970 OCEANAGOLD CORP. OGC 585 4.580 4.200 4.550 +0.130 OSISKO GOLD ROYALTIES LTD. OR 97 16.810 16.130 16.750 +0.160 NORBORD INC. OSB 11 27.940 26.770 27.470 +0.550 OPEN TEXT CORP OTC 57 77.370 76.140 77.300 +1.920 PRIMERO MINING CORP. P 159 2.570 2.460 2.550 -0.020 PAN AMERICAN J PAA 22 19.260 18.590 19.190 -0.310 PREMIUM BRANDS HOLDINGS CORP PBH 10 53.860 52.810 53.310 +1.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.460 10.460 10.460 +0.590 PRECISION DRILLING CORPORATION PD 460 6.910 6.630 6.670 +0.190 PATTERN ENERGY GROUP INC. PEG 1 27.850 27.850 27.850 +0.820 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 310 35.230 33.740 35.150 +1.570 PREMIER GOLD MINES LTD. PG 69 3.470 3.290 3.450 +0.090 PENGROWTH ENERGY CORPORATION PGF 80 2.400 2.330 2.360 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 35 8.190 8.150 8.150 +0.010 PURE GOLD MINING INC. PGM 25 0.780 0.780 0.780 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65 19.570 19.340 19.380 +0.220 PARKLAND FUEL CORPORATION PKI 26 22.850 22.410 22.850 +0.500 PROMETIC LIFE SCIENCES INC. PLI 151 2.930 2.860 2.920 +0.030 PROMIS NEUROSCIENCES INC. PMN 700 0.105 0.100 0.105 +0.050 PERPETUAL ENERGY INC. PMT 3 1.990 1.940 1.990 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 782 22.290 21.630 21.640 -0.180 PARAMOUNT RESOURCES LTD. POU 310 9.320 8.720 9.230 +0.660 POWER CORPORATION OF CANADA SV POW 103 28.790 28.620 28.670 +0.310 PEMBINA PIPELINE CORPORATION PPL 447 39.780 38.970 39.090 -0.220 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 2 25.530 25.530 25.530 +0.080 PAINTED PONY PETROLEUM LTD. PPY 172 7.790 7.340 7.770 +0.490 PERFORMANCE SPORTS GROUP LTD PSG 67 4.150 3.910 3.910 +0.010 PASON SYSTEMS INC. PSI 47 17.630 17.400 17.630 +0.410 PRAIRIESKY ROYALTY LTD. PSK 153 24.360 23.840 24.250 +0.550 PLATINUM GROUP METALS LTD. PTM 9 3.760 3.680 3.710 -0.010 PURE TECHNOLOGIES LTD. PUR 115 5.900 5.880 5.900 +0.110 PRETIUM RESOURCES INC. PVG 103 12.660 11.980 12.480 +0.210 POWER FINANCIAL CORP. PWF 189 31.460 31.180 31.280 +0.300 PENN WEST PETROLEUM LTD. PWT 1817 1.820 1.780 1.810 +0.080 PAREX RESOURCES INC. PXT 204 13.300 12.800 13.200 +0.370 BLACKPEARL RESOURCES INC. PXX 5 1.030 1.030 1.030 +0.010 QUEBECOR INC. CL.B SV QBR.B 88 37.360 37.110 37.140 +0.190 RESTAURANT BRANDS INTL INC. QSR 84 56.350 55.600 55.820 +0.480 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2000 RITCHIE BROS AUCTIONEERS INC. RBA 25 43.540 42.690 43.490 +1.070 RICHELIEU HARDWARE RCH 2 24.290 24.150 24.150 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 130 50.910 50.330 50.870 +0.450 RELIANT GOLD CORP. REC 1000 0.025 0.025 0.025 -0.005 CDN REAL ESTATE UN REF.UN 43 47.210 46.550 46.720 +0.090 RIOCAN REAL EST UN REI.UN 189 28.420 28.180 28.290 +0.030 ROYAL GOLD J RGL 17 86.410 83.830 86.410 +1.310 RICHMONT MINES RIC 53 11.710 11.120 11.560 -0.120 REDKNEE SOLUTIONS INC. RKN 18 1.880 1.770 1.770 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.150 7.150 7.150 +0.150 RMP ENERGY INC. RMP 76 1.230 1.210 1.220 +0.030 TRANSALTA RENEWABLES INC. RNW 21 12.690 12.610 12.630 +0.170 ROXGOLD INC. ROG 1750 1.450 1.450 1.450 -0.050 RAGING RIVER EXPLORATION INC. RRX 372 10.700 10.200 10.550 +0.400 ROGERS SUGAR INC. RSI 111 5.880 5.820 5.820 -0.060 RUSSEL METALS RUS 97 23.750 23.480 23.540 +0.040 ROYAL BANK OF CANADA RY 1088 78.890 78.010 78.060 +0.650 SHERRITT INTL RV S 13 0.790 0.790 0.790 +0.050 SOUTHERN ARC MINERALS INC SA 15 0.455 0.455 0.455 +0.080 SAPUTO INC. SAP 78 38.570 38.190 38.280 +0.060 SABINA GOLD & SILVER CORP. SBB 1 0.990 0.990 0.990 -0.060 SHAWCOR LTD SCL 8 32.110 31.790 31.790 +0.580 SEABRIDGE GOLD INC. SEA 52 18.170 17.460 17.900 -0.130 SECURE ENERGY SERVICES INC. SES 170 9.060 8.770 9.020 +0.310 SHORE GOLD INC. SGF 5 0.180 0.180 0.180 0.000 SURGE ENERGY INC. SGY 115 2.500 2.440 2.460 +0.040 SHOPIFY INC. SH 18 38.540 37.090 38.080 +0.810 SIENNA SENIOR LIVING INC. SIA 3 17.200 17.160 17.160 -0.050 SPROTT INC SII 8 2.540 2.500 2.510 0.000 SIYATA MOBILE INC. SIM 10 0.355 0.355 0.355 0.000 STELLA JONES INC SJ 29 48.350 47.390 48.050 +0.680 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 118 24.480 24.290 24.300 +0.010 SUN LIFE FINANCIAL INC. SLF 214 44.210 43.620 43.670 +0.470 SILVER WHEATON CORP. SLW 567 27.180 26.060 27.160 +0.120 SEMAFO J SMF 410 5.910 5.730 5.860 -0.080 SNC-LAVALIN SV SNC 77 52.360 52.070 52.070 +0.650 SUNOPTA INC. SOY 1 5.840 5.840 5.840 -0.180 SUPERIOR PLUS CORP. SPB 110 11.240 10.740 11.010 +0.360 SPARTAN ENERGY CORP. SPE 56 3.230 3.190 3.200 +0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.700 13.700 13.700 0.000 SMART REIT SRU.UN 96 36.490 36.110 36.440 +0.510 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.260 8.260 8.260 -0.080 SANDSTORM GOLD LTD. SSL 78 5.980 5.670 5.910 0.000 SILVER STANDARD RES INC. SSO 230 15.000 14.000 14.820 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 19 6.610 6.520 6.540 +0.060 STANTEC INC STN 55 33.380 32.810 33.300 +0.810 SUNCOR ENERGY INC. SU 984 34.920 34.490 34.530 +0.250 SANDVINE CORPORATION SVC 32 2.650 2.600 2.600 +0.050 SILVERCORP METALS INC. SVM 160 2.840 2.600 2.780 +0.030 SAVANNA ENERGY SERVICES CORP SVY 5 1.600 1.570 1.590 +0.020 SIERRA WIRELESS SW 15 23.170 22.360 22.360 -0.300 SKYHARBOUR RESOURCES LTD SYH 60 0.045 0.045 0.045 -0.005 TELUS CORPORATION T 217 41.700 41.350 41.660 +0.250 TRANSALTA CORPORATION TA 171 6.780 6.630 6.720 +0.150 TWIN BUTTE ENERGY LTD. TBE 560 0.060 0.055 0.055 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1620 16.120 15.660 15.850 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 52 17.930 17.700 17.840 +0.230 TRICON CAPITAL GROUP INC. TCN 17 8.760 8.650 8.660 +0.080 TRICAN WELL TCW 225 2.090 1.980 2.000 0.000 TORONTO-DOMINION BANK TD 827 56.420 55.870 55.920 +0.190 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 3 26.270 26.270 26.270 +0.070 TRINIDAD DRILLING LTD. TDG 163 2.810 2.680 2.790 +0.160 TRILOGY ENERGY CORP. TET 46 5.520 5.380 5.490 +0.270 TRANSFORCE INC. TFI 62 25.130 24.760 25.020 +0.590 TRANSGLOBE J TGL 8 2.140 2.120 2.130 0.000 TERANGA GOLD CORPORATION TGZ 537 1.140 1.090 1.120 -0.060 THERATECHNOLOGIES TH 53 2.890 2.820 2.880 +0.120 TAHOE RESOURCES INC. THO 139 17.480 16.690 17.190 +0.020 TOROMONT IND TIH 40 37.920 37.320 37.520 +0.500 TIMMINS GOLD CORP TMM 5 0.410 0.410 0.410 -0.025 TORC OIL & GAS LTD. TOG 382 8.610 8.450 8.550 +0.180 TSO3 INC TOS 2 2.260 2.260 2.260 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 13.790 13.790 13.790 -0.090 TOURMALINE OIL CORP. TOU 86 32.000 31.290 32.000 +0.890 TETHYS PETROLEUM LTD. TPL 90 0.030 0.030 0.030 +0.005 THOMSON REUTERS CORP. TRI 106 53.340 52.980 52.980 +0.120 TRANSCANADA CORPORATION TRP 615 56.570 55.770 56.100 +0.270 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 4 25.760 25.760 25.760 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 195 4.400 4.240 4.390 +0.130 TORSTAR CORP. CL. B NV TS.B 12 1.610 1.600 1.600 +0.010 TVA GROUP INC. CL.B NV TVA.B 4 4.000 4.000 4.000 -0.720 TAMARACK VALLEY ENERGY LTD. TVE 28 3.790 3.750 3.780 +0.120 TOREX GOLD RESOURCES INC. TXG 1017 2.170 2.040 2.170 +0.060 URANIUM PARTICIPATION CORP. U 29 4.160 4.110 4.120 -0.050 DOMTAR CORPORATION UFS 5 48.100 47.740 47.740 +0.560 UNI SELECT INC UNS 12 34.160 33.780 33.780 -0.020 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 26.540 26.500 26.540 +0.340 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 1 32.730 32.730 32.730 +0.790 VERMILION ENERGY INC. VET 55 43.320 42.470 42.470 +0.260 VANGUARD S&P 500 INDEX ETF VFV 1 47.590 47.590 47.590 -1.280 VISTA GOLD CORP VGZ 8 1.630 1.610 1.610 -0.210 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 3 22.210 22.210 22.210 SEVEN GENERATIONS ENERGY LTD. VII 188 26.210 25.910 26.100 +0.690 5N PLUS INC. VNP 1 2.130 2.130 2.130 -0.040 VALENER INC. VNR 8 22.550 22.290 22.290 -0.160 VIQ SOLUTIONS INC VQS 25 0.100 0.100 0.100 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 53 29.220 28.050 28.850 +0.500 VERESEN INC. VSN 211 10.920 10.710 10.890 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 25.170 24.710 24.810 -0.290 WASTE CONNECTIONS INC. WCN 94 91.690 90.680 90.990 -0.420 WHITECAP RESOURCES INC. WCP 387 10.480 10.270 10.360 +0.140 WESDOME GOLD MINES LTD. WDO 3071 2.030 1.980 2.000 +0.080 WESTERN FOREST PRODUCTS INC. WEF 115 2.240 2.180 2.230 +0.030 WEST FRASER TIMBER WFT 192 40.190 38.760 39.210 +1.290 WI-LAN INC WIN 70 3.520 3.360 3.400 -0.020 WESTJET AIRLINES LTD. WJA 136 21.890 21.260 21.590 +0.580 WAJAX CORP WJX 1 15.430 15.430 15.430 +0.460 WESTMINSTER RESOURCES WMR 350 0.105 0.105 0.105 +0.080 GEORGE WESTON LIMITED WN 22 111.850 111.120 111.850 +0.570 WINPAK LTD WPK 10 48.330 47.770 47.770 +0.060 WESTERN ENERGY SVCS CORP WRG 13 3.480 3.370 3.440 +0.190 WSP GLOBAL INC. WSP 41 41.770 40.910 41.260 +1.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 52 19.080 18.730 18.960 +0.350 TMX GROUP LIMITED X 3 52.230 51.930 51.930 -0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 3 21.560 21.560 21.560 -0.130 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 1 24.860 24.860 24.860 -0.970 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1 11.860 11.860 11.860 +0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 30.930 30.840 30.870 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 329 14.480 13.990 14.430 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 52 22.220 22.130 22.200 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 150 20.560 20.440 20.470 +0.140 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 24.640 24.640 24.640 -0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 56 16.420 16.400 16.400 +0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 0 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.930 23.930 23.930 +0.140 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 14 25.010 24.830 24.830 +0.280 EXCO TECH XTC 8 12.690 12.570 12.690 +0.080 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 63 21.450 21.450 21.450 +1.970 YELLOW PAGES LIMITED Y 4 19.390 18.910 18.910 -0.640 YAMANA GOLD INC YRI 1398 6.310 5.980 6.200 -0.020 ZARGON OIL & GAS LTD. ZAR 15 0.500 0.490 0.495 +0.005 ZCL COMPOSITES ZCL 2 8.990 8.990 8.990 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 23.070 23.070 23.070 +0.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 18.670 18.670 18.670 -0.170 BMO JUNIOR GOLD INDEX ETF ZJG 26 9.830 9.440 9.770 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 27.490 27.490 27.490 -0.020 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 15.300 15.300 15.300 +0.220 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 21 9.500 9.470 9.470 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 23.350 23.350 23.350 +0.050 Trades: 38,820 Total Volume: 16,487,608 Total Value: $169,684,562 Advanced: 345 Declined: 123 Unchanged: 3,554 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.