Pure Trading Daily Market Summary June 27 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 96 5.140 5.090 5.130 -0.010 ADVANTAGE OIL & GAS LTD. AAV 403 7.090 6.880 6.980 +0.010 ABSOLUTE SOFTWARE CORP. ABT 1 6.670 6.670 6.670 -0.240 BARRICK GOLD CORPORATION ABX 2789 27.840 26.480 27.600 +0.930 AIR CANADA AC 615 8.910 8.160 8.320 -0.660 ATCO LTD. CL.I NV ACO.X 26 44.500 44.090 44.360 -0.370 AUTOCANADA INC. ACQ 18 20.960 20.580 20.640 -0.840 ALARIS ROYALTY CORP AD 29 29.820 29.390 29.710 -0.280 ANDREW PELLER LIMITED CL.A ADW.A 1 27.160 27.160 27.160 -2.630 AGNICO EAGLE MINES LIMITED AEM 292 69.480 67.260 68.680 +1.230 AG GROWTH INTERNATIONAL INC. AFN 57 40.000 39.470 40.000 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 5.020 4.930 4.930 -0.210 ALAMOS GOLD INC. A AGI 514 10.950 10.560 10.810 +0.480 AGT FOOD AND INGREDIENTS INC. AGT 12 34.010 33.250 33.450 -0.120 AGRIUM INC AGU 142 117.910 115.060 115.840 -3.820 ALTUS GROUP LIMITED AIF 3 21.200 21.020 21.200 -0.660 AIMIA INC. AIM 61 7.720 7.520 7.520 -0.330 ASANKO GOLD INC. AKG 601 5.740 5.300 5.420 -0.140 ALTAGAS LTD. ALA 147 30.450 30.190 30.320 -0.190 ALTIUS MINERALS CORP. ALS 2 9.970 9.830 9.830 -0.640 ALMADEX MINERALS LIMITED AMZ 50 0.400 0.400 0.400 -0.020 ALTAN NEVADA MINERALS LIMITED ANE 480 0.015 0.015 0.015 -0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 38.040 37.440 38.040 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 247 12.010 11.800 11.970 +0.160 ARGONAUT GOLD INC. AR 480 3.680 3.510 3.660 +0.040 AECON GROUP INC ARE 28 17.170 16.770 16.880 -0.020 ARC RESOURCES LTD. ARX 206 20.690 20.150 20.220 -0.480 ALACER GOLD CORP. ASR 244 3.140 2.980 3.060 -0.030 ATS AUTOMATION ATA 19 9.470 9.190 9.270 -0.180 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 11 51.760 51.750 51.750 -2.850 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 152 52.710 51.420 52.690 +0.460 ATHABASCA OIL CORPORATION ATH 229 1.420 1.350 1.350 -0.070 ATLANTIC POWER CORP. ATP 3 3.080 3.080 3.080 -0.130 AUREUS MINING INC. AUE 20 0.070 0.070 0.070 +0.005 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 50 9.800 9.800 9.800 -0.280 AVIGILON CORPORATION AVO 9 12.750 12.580 12.710 -0.190 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 99.940 99.940 99.940 -0.190 ARTIS REIT AX.UN 124 13.110 12.990 13.100 -0.030 ALEXCO RESOURCE CORP. AXR 3 1.780 1.770 1.770 -0.020 AMAYA INC. AYA 1 18.330 18.330 18.330 -0.420 ARIZONA MINING INC. AZ 16 1.550 1.430 1.430 -0.240 BADGER DAYLIGHTING LTD. BAD 32 21.650 21.000 21.210 -0.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 579 42.630 41.640 41.940 -0.970 BLACKBERRY LIMITED BB 686 8.570 8.160 8.240 -0.420 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 870 103.650 103.650 103.650 -0.600 BOMBARDIER INC. CL. B SV BBD.B 33012 1.930 1.690 1.800 -0.140 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 24 25.180 24.050 24.050 -1.710 COTT CORP BCB 97 17.980 17.130 17.320 -1.160 BCE INC. BCE 518 60.350 59.370 60.190 +0.250 BLACK DIAMOND GROUP LIMITED BDI 27 5.070 4.920 4.950 -0.360 BIRD CONSTRUCTION INC. BDT 4 13.160 13.120 13.150 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 54.380 54.030 54.380 +0.160 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 1 23.760 23.760 23.760 -0.190 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 19 25.180 25.110 25.110 -0.050 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 64 38.010 37.260 37.740 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 143 55.220 54.630 54.770 -1.230 BIRCHCLIFF ENERGY LTD. BIR 321 6.350 6.140 6.300 +0.020 BORALEX INC. BLX 14 18.950 18.780 18.930 +0.010 BANK OF MONTREAL BMO 919 80.780 79.850 80.250 -1.200 BONTERRA ENERGY CORP. BNE 8 25.130 24.170 24.240 -1.280 BANKERS PETROLEUM LTD. BNK 525 2.080 2.060 2.080 0.000 BONAVISTA ENERGY CORPORATION BNP 220 3.190 2.960 3.000 -0.230 BANK OF NOVA SCOTIA BNS 1694 63.400 62.350 62.800 -1.240 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 2 26.610 26.610 26.610 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.810 28.760 28.760 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 19.560 19.290 19.400 0.000 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 6 25.040 25.040 25.040 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 48 29.150 28.160 29.050 -0.640 BRAZIL RESOURCES INC. BRI 50 2.050 2.050 2.050 +0.070 BTB REIT BTB.UN 7 4.570 4.500 4.530 +0.050 BAYTEX ENERGY CORP. BTE 771 7.030 6.470 6.610 -0.450 B2GOLD CORP. BTO 1579 3.290 3.140 3.290 +0.160 BELLATRIX EXPLORATION LTD BXE 41 1.360 1.300 1.310 -0.090 BOYD GROUP INCOME FUND BYD.UN 3 73.180 72.350 73.180 +0.160 CAE INC CAE 451 15.940 15.690 15.710 -0.080 CANAM GROUP INC. CAM 10 12.720 12.580 12.620 -0.140 CARA OPERATIONS LIMITED CAO 2 28.310 28.150 28.310 -0.510 CDN APARTMENT UN CAR.UN 70 32.500 31.750 32.500 +0.480 CASCADES INC CAS 17 9.030 8.910 8.940 -0.090 iSHARES BALANCED GROWTH COREPORT ETF CBN 4 17.750 17.750 17.750 -1.020 COGECO COMMUNICATIONS INC. CCA 6 66.810 66.130 66.620 +0.140 COMMERCE RESOURCES CORP CCE 200 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 20 227.690 225.650 226.990 -1.910 CAMECO CORP CCO 159 14.150 13.940 13.990 -0.110 CARDERO RESOURCE CORP. CDU 5 0.195 0.195 0.195 +0.010 CENTAMIN PLC. CEE 32 2.240 2.240 2.240 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 18.140 18.070 18.140 +0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 174 3.850 3.640 3.640 -0.190 CANACCORD GENUITY GROUP INC. CF 81 4.580 4.410 4.540 +0.030 CANFOR CORP CFP 2012 12.770 11.980 12.320 -0.410 CALFRAC WELL SERVICES LTD. CFW 266 3.520 3.250 3.360 -0.010 CENTERRA GOLD INC. CG 358 7.750 7.340 7.510 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.370 2.340 2.340 -0.040 CINEPLEX INC. CGX 19 51.520 50.970 51.260 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 17.250 17.160 17.200 -0.220 CHORUS AVIATION INC. CHR 8 5.810 5.780 5.780 -0.120 iSHARES GLOBAL INFRASTRUCTURE IND ETF CIF 2 23.100 23.100 23.100 +2.430 COLLIERS INTL GRP INC. EX DIST FSV CIG 101 43.680 43.500 43.680 -2.570 CI FINANCIAL CORP. CIX 127 26.740 26.080 26.350 -0.420 CARDINAL ENERGY LTD. CJ 52 9.820 9.470 9.510 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 145 12.910 12.600 12.630 -0.460 CELESTICA INC SV CLS 19 12.160 12.000 12.040 -0.610 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 9 28.550 28.490 28.550 +4.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 677 99.900 98.240 98.920 -1.270 COMPUTER MODELLING GROUP LTD CMG 10 9.590 9.430 9.450 -0.290 CANACOL ENERGY LTD CNE 71 4.340 4.210 4.240 -0.070 CONTINENTAL GOLD INC. CNL 95 3.350 3.160 3.320 -0.020 CDN NATURAL RES CNQ 648 38.670 37.580 37.660 -1.210 CANADIAN NATIONAL RAILWAY CO. CNR 624 74.290 72.800 73.760 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 30 158.670 156.710 157.470 -3.620 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 63 12.160 12.130 12.140 -0.050 CRESCENT POINT ENERGY CORP. CPG 1336 19.880 19.000 19.120 -0.750 CAPITAL POWER CORPORATION CPX 36 19.100 18.950 19.050 -0.100 CREW ENERGY INC CR 193 5.640 5.340 5.400 -0.230 CRH MEDICAL CORPORATION CRH 8 4.860 4.710 4.750 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 84 15.220 15.000 15.200 +0.060 CAPSTONE MINING CORP. CS 10 0.680 0.680 0.680 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 125 15.530 15.280 15.480 +0.140 CONSTELLATION SOFTWARE INC. CSU 19 502.920 496.950 499.440 -2.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 12 137.260 135.290 136.760 -0.980 CANADIAN UTILITIES LTD. CL.A NV CU 35 36.970 36.630 36.650 -0.320 COMINAR R E UN CUF.UN 387 16.770 16.320 16.600 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 91.480 91.480 91.480 -0.020 CENOVUS ENERGY INC. CVE 515 17.930 16.920 17.020 -0.880 CDN WESTERN BANK CWB 220 24.100 23.140 23.340 -1.110 CONCORDIA HEALTHCARE CORP. CXR 2028 26.650 25.700 25.700 -2.110 CONVALO HEALTH INTL CORP. CXV 5 0.230 0.230 0.230 -0.010 CDN ZINC CORP J CZN 65 0.275 0.255 0.265 -0.025 DREAM OFFICE REIT D.UN 109 18.420 18.120 18.290 -0.240 DOMINION DIAMOND CORPORATION DDC 27 11.740 11.310 11.480 -0.630 DIVIDEND 15 SPLIT CORP DFN 6 10.100 9.950 9.950 -0.110 DETOUR GOLD CORP. DGC 287 34.240 31.920 33.020 +0.410 DH CORPORATION DH 28 31.710 31.120 31.210 -0.830 DHX MEDIA LTD. COMMON VOTING DHX.B 23 6.260 6.240 6.250 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.460 33.750 34.460 -0.300 DREAM INDUSTRIAL REIT DIR.UN 7 8.600 8.470 8.600 -0.050 DIVERSIFIED ROYALTY CORP. DIV 5 2.130 2.120 2.130 -0.050 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 66 13.010 13.010 13.010 +0.290 DENISON MINES CORP DML 190 0.700 0.660 0.660 -0.060 DALRADIAN RESOURCES INC. DNA 102 1.070 1.020 1.030 -0.040 DOLLARAMA INC. DOL 78 88.990 87.490 88.070 -1.290 BRP INC. DOO 18 19.750 19.450 19.580 -0.490 DUNCAN PARK HOLDINGS CORPORATION DPH 530 0.015 0.015 0.015 0.000 DUNDEE PRECIOUS METALS INC. DPM 85 3.040 2.990 3.020 -0.020 MEDICAL FACILITIES CORP. DR 4 18.740 18.590 18.740 +0.170 DREAM GLOBAL REIT DRG.UN 6 9.090 9.060 9.090 -0.050 DREAM UNLIMITED CORP. DRM 1 7.500 7.500 7.500 -0.300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 5.200 5.160 5.180 -0.070 DESCARTES SYS DSG 29 24.410 23.970 24.330 -0.360 DATAWIND INC. DW 13 1.520 1.520 1.520 +0.020 ENCANA CORP. ECA 1041 10.050 9.460 9.570 -0.580 ENERCARE INC. ECI 49 17.140 16.720 16.860 +0.100 ENDEAVOUR SILVER CORP. EDR 55 5.050 4.770 4.930 +0.020 ENDEAVOUR MINING CORPORATION EDV 77 21.680 21.000 21.500 +0.230 ELECTROVAYA INC. EFL 100 2.950 2.950 2.950 +0.030 ELEMENT FINANCIAL CORPORATION EFN 375 13.640 13.280 13.300 -0.500 ENERGY FUELS INC. EFR 11 3.080 3.080 3.080 -0.100 ENERFLEX LTD. EFX 16 10.370 10.040 10.100 -0.340 EXCHANGE INCOME CORPORATION EIF 11 30.800 30.600 30.620 -0.690 CANOE EIT INCOME FUND TRUST EIT.UN 5 10.370 10.340 10.340 -0.080 ELDORADO GOLD ELD 669 5.920 5.600 5.800 +0.070 EMERA INCORPORATED EMA 368 47.740 47.270 47.660 +0.270 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 19 25.650 25.650 25.650 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 21.460 20.880 21.400 +0.250 ENBRIDGE INC ENB 631 53.770 52.850 53.650 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 124 31.460 31.140 31.330 -0.170 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 4 23.750 23.750 23.750 +1.280 ERDENE RESOURCES DEV CORP ERD 10 0.295 0.290 0.295 -0.045 ENERPLUS CORPORATION ERF 643 7.980 7.550 7.730 -0.200 ENSIGN ENERGY SERVICES INC. ESI 54 7.010 6.650 6.700 -0.330 ENGHOUSE SYSTEMS LTD. ESL 1 52.820 52.820 52.820 -0.230 ESPIAL GROUP INC. ESP 9 2.020 2.020 2.020 -0.200 EXTENDICARE INC. EXE 39 8.120 7.930 8.090 +0.030 EXCELLON RESOURCES INC EXN 2 1.230 1.230 1.230 +0.180 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 40 99.040 99.040 99.040 +0.050 FIRST CAPITAL REALTY INC. FCR 18 21.910 21.780 21.800 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 102.410 102.410 102.410 +0.050 FIRST MINING FINANCE CORP. FF 110 0.750 0.740 0.750 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 680.990 669.550 676.260 +7.950 FORMATION FLUID MANAGEMENT INC. FFM 240 0.050 0.050 0.050 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.500 10.500 10.500 -0.070 FIRST QUANTUM J FM 523 8.750 8.120 8.240 -0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.190 29.760 29.810 -1.150 FRANCO-NEVADA CORPORATION FNV 282 96.730 92.570 94.810 +0.630 FIRST MAJESTIC SILVER CORP FR 469 17.220 15.860 16.290 -0.680 CANYON SERVICES GROUP INC. FRC 35 5.300 5.110 5.300 -0.120 FREEHOLD ROYALTIES LTD. FRU 26 11.440 11.250 11.330 -0.240 FIRSTSERVICE CORPORATION SV FSV 19 58.630 57.210 58.630 +0.060 FINANCIAL 15 SPLIT CORP FTN 41 7.930 7.760 7.760 -0.310 FINANCIAL 15 SPLIT CORP FTN.PR.A 11 9.830 9.830 9.830 +0.040 FORTIS INC FTS 1110 43.460 42.320 42.870 +0.300 FINNING INTL FTT 171 21.810 20.880 20.970 -1.040 FORTUNA SILVER MINES INC FVI 58 8.200 7.930 8.070 -0.090 GOLDCORP INC G 1355 24.480 23.660 24.050 +0.180 GREAT CANADIAN GAMING CORP GC 28 17.730 17.460 17.680 -0.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 54.380 54.380 54.380 -1.610 GRAN COLOMBIA GOLD CORP. GCM 10 0.100 0.100 0.100 +0.005 GIBSON ENERGY INC. GEI 106 15.060 14.560 14.780 -0.330 GARIBALDI RESOURCES CORP GGI 100 0.090 0.090 0.090 +0.010 CGI GROUP INC. CL.A SV GIB.A 300 55.850 53.580 53.850 -2.460 GILDAN ACTIVEWEAR INC. GIL 210 35.580 35.280 35.460 -0.350 GREAT PANTHER SILVER LIMITED GPR 53 2.090 1.920 1.970 -0.090 GRANITE REIT GRT.UN 237 38.510 38.380 38.440 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.250 16.000 16.250 -0.530 GOLD STANDARD VENTURES CORP. GSV 11 2.400 2.230 2.250 -0.020 GRAN TIERRA ENERGY INC GTE 210 4.220 4.010 4.080 -0.130 KNIGHT THERAPEUTICS INC. GUD 8 8.220 7.990 7.990 -0.210 GUYANA GOLDFIELDS INC GUY 1761 9.650 9.060 9.160 -0.930 GREAT-WEST LIFECO INC GWO 247 33.800 32.670 32.700 -1.320 GRANITE OIL CORP. GXO 6 7.490 7.360 7.360 -0.040 HYDRO ONE LIMITED H 192 25.330 24.800 25.310 +0.430 HUDSON S BAY COMPANY HBC 135 14.900 14.520 14.520 -0.490 HUDBAY MINERALS INC. HBM 407 6.050 5.510 5.570 -0.410 HOME CAPITAL GROUP INC. HCG 60 30.220 29.290 30.120 -0.270 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 9.420 9.000 9.020 -0.450 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 9.790 9.790 9.790 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 347 9.240 8.590 8.810 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 586 27.280 25.450 26.670 +1.030 HIGH LINER HLF 4 18.300 18.080 18.080 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 16 15.150 14.860 14.860 -0.100 HORIZON NORTH LOGISTICS HNL 42 1.410 1.330 1.350 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 12.770 12.770 12.770 +0.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.290 10.290 10.290 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 203 9.000 8.640 8.950 -0.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 7.940 7.930 7.930 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3 23.430 23.340 23.390 +0.890 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 7 25.210 24.610 24.870 -1.540 H & R REAL EST UN HR.UN 273 21.630 21.260 21.610 -0.120 HUSKY ENERGY INC. HSE 233 14.970 14.450 14.550 -0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 29.420 28.750 28.910 -1.170 HORIZONS NYMEX CRUDE OIL ETF HUC 8 11.690 11.610 11.690 -0.110 HORIZONS COMEX GOLD ETF HUG 2 12.630 12.630 12.630 -0.020 HORIZONS COMEX SILVER ETF HUZ 2 10.460 10.460 10.460 +0.790 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 18.980 18.980 18.980 +6.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 63 9.450 9.270 9.410 +0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 95 26.780 26.530 26.560 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 24.890 24.380 24.560 -0.780 HYDROGENICS CORP HYG 2 9.020 9.020 9.020 -0.360 ITHACA ENERGY INC IAE 208 1.190 1.170 1.180 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 39.760 38.810 38.930 -1.760 INTACT FINANCIAL CORPORATION IFC 26 88.990 87.750 88.840 +0.220 INTERFOR CORPORATION IFP 12 10.680 10.260 10.330 -0.500 IGM FINANCIAL INC. IGM 31 35.730 34.680 34.940 -1.090 IMPERIAL METALS CORP. III 4 6.170 5.920 5.920 -0.030 INTERRENT REIT IIP.UN 2 7.780 7.770 7.780 -0.020 IAMGOLD CORP IMG 1218 5.790 5.460 5.720 +0.150 IMPERIAL OIL IMO 187 39.400 38.730 38.880 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 18 14.230 14.110 14.180 -0.080 INNVEST REIT TRUST UNIT INN.UN 20 6.990 6.940 6.940 -0.030 INTER PIPELINE LTD. IPL 139 26.250 25.740 26.080 -0.280 THE INTERTAIN GROUP LIMITED IT 51 11.360 10.690 10.690 -0.820 INTERTAPE POLYMER ITP 22 20.590 20.300 20.520 -0.030 IVANHOE MINES LTD. IVN 85 0.970 0.930 0.950 -0.020 JUST ENERGY GROUP INC. JE 91 7.850 7.770 7.800 -0.150 KINROSS GOLD CORP K 1899 6.820 6.510 6.740 +0.110 KLONDEX MINES LTD. KDX 14 4.720 4.560 4.720 +0.150 KELT EXPLORATION LTD. KEL 129 4.460 4.240 4.250 -0.300 KEYERA CORP. KEY 103 37.060 36.100 36.660 -0.190 KIRKLAND LAKE GOLD INC. KGI 560 11.060 10.740 11.000 +0.240 KILLAM APARTMENT REIT UNITS KMP.UN 5 12.570 12.360 12.530 +0.120 KOOTENAY SILVER INC. KTN 15 0.395 0.395 0.395 -0.050 CRIUS ENERGY TRUST KWH.UN 6 8.170 8.110 8.110 -0.080 KINAXIS INC. KXS 10 50.410 49.460 49.620 -1.730 LOBLAW COMPANIES LIMITED L 156 68.470 67.800 68.280 +0.040 LAURENTIAN BANK LB 10 49.590 48.940 49.030 -1.100 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 11 25.780 25.780 25.780 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 12.100 11.580 11.680 -0.380 LIQUOR STORES N.A. LTD. LIQ 6 8.920 8.880 8.920 -0.090 LITHIUM X ENERGY CORP. LIX 64 1.630 1.600 1.600 -0.100 LUMENPULSE INC. LMP 23 16.000 16.000 16.000 -0.750 LINAMAR CORP LNR 117 47.290 44.380 44.400 -4.190 LONG RUN EXPLORATION LTD LRE 472 0.500 0.500 0.500 0.000 KGIC INC. LRN 50 0.015 0.015 0.015 -0.010 LUCARA DIAMOND CORP LUC 441 3.730 3.650 3.730 +0.040 LUNDIN GOLD INC. LUG 39 6.000 5.740 5.740 -0.020 LUNDIN MINING CORP. LUN 736 4.240 4.110 4.170 -0.010 MAG SILVER CORP. MAG 56 16.160 15.490 15.720 -0.570 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7 4.790 4.730 4.790 +0.070 MANITOBA TELECOM MBT 78 37.750 37.470 37.590 +0.010 MICROBIX J MBX 5 0.215 0.215 0.215 +0.005 MACDONALD DETTWILER MDA 16 83.140 81.440 82.490 -0.310 MAJOR DRILLING GRP MDI 93 7.150 7.100 7.150 +0.070 MEG ENERGY CORP. MEG 277 6.530 5.990 6.060 -0.530 MANULIFE FIN MFC 3128 17.330 16.440 16.470 -0.880 MAPLE LEAF FOODS MFI 77 27.050 26.330 26.880 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 433 45.530 43.950 44.000 -3.040 GENWORTH MI CANADA INC. MIC 8 32.350 31.920 32.180 -0.690 MCAN MORTGAGE CORPORATION MKP 14 14.470 14.310 14.470 -0.070 MITEL NETWORKS CORPORATION MNW 1048 7.980 7.780 7.850 -0.590 MOUNTAIN PROV J MPV 1 5.940 5.940 5.940 -0.260 MARTINREA INTERNATIONAL INC. MRE 454 8.130 7.590 7.640 -0.450 MORGUARD UN MRT.UN 2 14.530 14.530 14.530 -0.280 METRO INC. MRU 149 44.810 43.910 44.690 +0.580 MIRASOL RESOURCES LTD MRZ 7 2.280 2.280 2.280 +0.020 MORNEAU SHEPELL INC. MSI 25 17.350 16.940 17.000 -0.540 MERUS LABS INTERNATIONAL INC. MSL 4 1.570 1.550 1.570 +0.010 MILESTONE APARTMENTS REIT MST.UN 8 18.280 17.980 18.230 +0.020 METTRUM HEALTH CORP. MT 19 1.950 1.890 1.950 +0.130 MULLEN GROUP LTD. MTL 80 14.010 13.580 13.600 -0.570 MTY FOOD GROUP INC MTY 4 43.750 43.250 43.600 +0.380 MCEWEN MINING INC. MUX 97 4.830 4.620 4.770 +0.080 METHANEX CORP MX 30 37.890 36.360 36.600 -1.740 NATIONAL BANK OF CANADA NA 502 43.730 43.140 43.440 -0.630 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 4 25.650 25.650 25.650 -0.020 NEWALTA CORPORATION NAL 1 1.970 1.970 1.970 -0.030 NORTHERN BLIZZARD RES. INC. NBZ 15 4.590 4.430 4.480 -0.190 NEW FLYER INDUSTIRES INC. NFI 76 39.240 38.580 38.950 -0.330 NOVAGOLD RES INC. NG 39 8.600 8.000 8.200 -0.220 NEW GOLD INC. NGD 623 5.840 5.400 5.630 -0.120 NOBILIS HEALTH CORP. NHC 129 2.920 2.840 2.850 -0.120 NEWMARKET GOLD INC. NMI 48 3.930 3.700 3.800 -0.080 NEMASKA LITHIUM INC. NMX 2 1.390 1.360 1.360 -0.060 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 50 0.300 0.300 0.300 +0.060 NORTHLAND POWER INC. NPI 79 22.180 21.810 22.090 +0.020 NEVSUN RES J NSU 177 3.740 3.650 3.740 +0.110 NULEGACY GOLD CORPORATION NUG 10 0.370 0.370 0.370 +0.115 NUVISTA ENERGY LTD. NVA 125 6.040 5.790 5.800 -0.220 NORTHVIEW APARTMENT REIT UNIT NVU.UN 10 22.130 21.930 22.020 -0.030 THE NORTH WEST COMPANY INC. NWC 12 29.140 28.460 29.120 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 9.810 9.730 9.800 0.000 NEXGEN ENERGY LTD. NXE 26 2.460 2.320 2.360 -0.160 ONEX CORPORATION SV OCX 20 79.520 78.860 79.200 -0.850 OCEANAGOLD CORP. OGC 698 5.010 4.790 4.990 +0.220 ORGANIGRAM HOLDINGS INC. OGI 5 1.020 1.020 1.020 -0.020 ONEREIT TRUST UNITS ONR.UN 17 3.900 3.890 3.900 -0.030 OSISKO GOLD ROYALTIES LTD. OR 79 17.030 16.590 16.820 +0.080 NORBORD INC. OSB 21 25.700 24.830 25.000 -1.460 OSISKO MINING INC. OSK 2 2.210 2.200 2.210 -0.100 OPEN TEXT CORP OTC 40 75.690 74.070 74.990 -1.210 PRIMERO MINING CORP. P 126 2.700 2.530 2.610 0.000 PAN AMERICAN J PAA 38 20.290 18.910 19.380 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 34 53.360 52.770 53.290 +0.380 PRECISION DRILLING CORPORATION PD 453 6.590 6.220 6.290 -0.350 PATTERN ENERGY GROUP INC. PEG 1 28.100 28.100 28.100 +0.630 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 243 33.830 33.070 33.370 -0.130 PREMIER GOLD MINES LTD. PG 104 3.720 3.560 3.670 +0.020 PENGROWTH ENERGY CORPORATION PGF 234 2.290 2.210 2.230 -0.080 PREMIUM INCOME PR PIC.PR.A 9 14.940 14.850 14.850 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 27 19.590 19.170 19.390 -0.300 PARKLAND FUEL CORPORATION PKI 21 21.880 21.650 21.790 -0.240 PROMETIC LIFE SCIENCES INC. PLI 132 2.820 2.750 2.750 -0.100 PERPETUAL ENERGY INC. PMT 33 2.340 2.170 2.340 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 903 21.670 20.520 20.670 -1.260 PARAMOUNT RESOURCES LTD. POU 410 9.830 9.030 9.350 -0.630 POWER CORPORATION OF CANADA SV POW 276 27.560 26.640 26.780 -0.870 PEMBINA PIPELINE CORPORATION PPL 222 38.200 37.520 37.600 -0.720 PAINTED PONY PETROLEUM LTD. PPY 190 7.330 7.030 7.150 -0.270 PROBE METALS INC. PRB 5 1.110 1.110 1.110 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 31 3.750 3.610 3.640 -0.140 PASON SYSTEMS INC. PSI 29 17.400 16.880 17.060 -0.450 PRAIRIESKY ROYALTY LTD. PSK 197 23.920 23.380 23.710 -0.220 PLATINUM GROUP METALS LTD. PTM 77 4.560 4.200 4.340 +0.350 PRETIUM RESOURCES INC. PVG 170 13.440 12.850 13.380 +0.390 POWER FINANCIAL CORP. PWF 629 29.760 29.180 29.250 -0.940 PENN WEST PETROLEUM LTD. PWT 426 1.780 1.720 1.730 -0.010 PAREX RESOURCES INC. PXT 348 12.700 12.160 12.300 -0.410 BLACKPEARL RESOURCES INC. PXX 21 0.950 0.920 0.950 -0.060 QUEBECOR INC. CL.B SV QBR.B 58 36.410 35.510 36.380 +0.080 RESTAURANT BRANDS INTL INC. QSR 42 53.520 51.520 52.160 -1.750 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.120 7.080 7.080 -0.420 RITCHIE BROS AUCTIONEERS INC. RBA 3 41.920 41.790 41.810 -0.910 RICHELIEU HARDWARE RCH 7 24.680 24.580 24.610 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 236 51.260 49.840 50.830 +0.490 RED EAGLE MINING CORP. RD 15 0.720 0.720 0.720 +0.030 CDN REAL ESTATE UN REF.UN 89 47.390 46.540 47.370 +0.470 RIOCAN REAL EST UN REI.UN 231 28.610 28.400 28.610 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 1 4.090 4.090 4.090 -0.120 ROYAL GOLD J RGL 21 92.370 89.720 89.720 -0.060 RICHMONT MINES RIC 95 12.200 11.520 11.960 +0.390 REDKNEE SOLUTIONS INC. RKN 11 1.760 1.730 1.760 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 6.910 6.860 6.860 -0.210 RMP ENERGY INC. RMP 147 1.230 1.160 1.160 -0.070 TRANSALTA RENEWABLES INC. RNW 13 12.760 12.590 12.640 -0.070 ROXGOLD INC. ROG 5 1.460 1.460 1.460 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 2 23.490 23.490 23.490 -0.510 RIVERSIDE RESOURCES INC RRI 250 0.340 0.340 0.340 +0.020 RAGING RIVER EXPLORATION INC. RRX 192 10.020 9.840 9.970 -0.150 ROGERS SUGAR INC. RSI 60 5.840 5.790 5.840 +0.010 RUSSEL METALS RUS 54 22.790 22.230 22.230 -1.000 ROYAL BANK OF CANADA RY 2697 76.470 74.630 75.200 -2.010 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 2 26.680 26.680 26.680 +0.250 SAPUTO INC. SAP 39 37.740 37.210 37.650 -0.010 SABINA GOLD & SILVER CORP. SBB 163 1.130 1.080 1.120 0.000 SHAWCOR LTD SCL 16 31.170 30.480 30.890 -0.970 SEABRIDGE GOLD INC. SEA 77 19.670 18.250 18.840 +0.040 SENVEST CAPITAL SEC 1 130.850 130.850 130.850 +0.850 SECURE ENERGY SERVICES INC. SES 135 8.670 8.290 8.340 -0.360 SURGE ENERGY INC. SGY 167 2.350 2.250 2.280 -0.110 SHOPIFY INC. SH 37 36.610 34.500 35.390 -2.370 SIENNA SENIOR LIVING INC. SIA 4 17.180 17.010 17.180 +0.080 SPROTT INC SII 20 2.390 2.360 2.370 -0.030 STELLA JONES INC SJ 11 48.520 47.830 47.960 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 221 24.890 24.490 24.770 -0.100 SUN LIFE FINANCIAL INC. SLF 262 41.640 40.260 40.260 -1.760 SILVER WHEATON CORP. SLW 283 28.750 27.940 28.730 +1.060 SEMAFO J SMF 427 6.680 6.430 6.660 +0.270 SNC-LAVALIN SV SNC 31 52.140 51.220 51.630 -0.700 SLATE OFFICE REIT SOT.UN 3 7.620 7.600 7.600 -0.120 SUNOPTA INC. SOY 2 5.170 5.170 5.170 -0.250 SUPERIOR PLUS CORP. SPB 101 10.330 10.120 10.260 -0.130 SPARTAN ENERGY CORP. SPE 62 3.060 3.000 3.060 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 7 13.590 13.420 13.440 -0.030 SMART REIT SRU.UN 32 36.690 36.100 36.690 +0.240 STORM RESOURCES LTD. SRX 2 3.710 3.570 3.570 -0.380 SANDSTORM GOLD LTD. SSL 78 6.360 6.120 6.280 +0.020 SILVER STANDARD RES INC. SSO 318 16.000 15.010 15.490 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 33 6.580 6.450 6.500 -0.060 STANTEC INC STN 54 31.980 30.530 30.730 -1.560 SUNCOR ENERGY INC. SU 942 34.910 34.240 34.330 -0.580 SANDVINE CORPORATION SVC 49 2.520 2.480 2.520 -0.020 SILVERCORP METALS INC. SVM 159 2.950 2.760 2.830 -0.020 SAVANNA ENERGY SERVICES CORP SVY 18 1.560 1.500 1.550 -0.070 SIERRA WIRELESS SW 7 21.350 20.270 20.370 -1.460 TELUS CORPORATION T 335 41.220 40.530 41.000 +0.050 TRANSALTA CORPORATION TA 213 6.490 6.220 6.220 -0.330 TWIN BUTTE ENERGY LTD. TBE 3570 0.055 0.050 0.050 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1497 15.680 14.440 14.910 -0.410 TRANSCONTINENTAL INC. CL A SV TCL.A 99 17.650 16.990 17.560 +0.360 TRICON CAPITAL GROUP INC. TCN 25 8.360 8.190 8.190 -0.320 TRICAN WELL TCW 142 2.190 2.020 2.070 -0.160 TORONTO-DOMINION BANK TD 1058 54.930 54.200 54.470 -0.770 TRINIDAD DRILLING LTD. TDG 134 2.560 2.330 2.460 -0.110 TRILOGY ENERGY CORP. TET 124 5.510 5.130 5.240 -0.220 TRANSFORCE INC. TFI 52 23.100 22.680 22.790 -0.690 TRANSGLOBE J TGL 9 2.340 2.190 2.340 -0.030 TERANGA GOLD CORPORATION TGZ 179 1.160 1.100 1.110 -0.020 THERATECHNOLOGIES TH 30 2.660 2.640 2.640 -0.080 TAHOE RESOURCES INC. THO 268 18.880 18.220 18.830 +0.820 TOROMONT IND TIH 10 36.610 36.470 36.570 -0.400 TORC OIL & GAS LTD. TOG 156 7.910 7.570 7.590 -0.380 TSO3 INC TOS 2 2.160 2.130 2.160 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 13.610 13.370 13.370 -0.220 TOURMALINE OIL CORP. TOU 114 31.860 30.760 31.000 -1.040 SPIN MASTER CORP. TOY 2 25.800 25.660 25.800 +0.360 TETHYS PETROLEUM LTD. TPL 40 0.030 0.030 0.030 0.000 TRILLIUM THERAPEUTICS INC. TR 2 12.030 11.570 11.570 -0.310 THOMSON REUTERS CORP. TRI 126 50.940 50.080 50.370 -1.630 TRANSCANADA CORPORATION TRP 890 57.400 56.470 57.280 -0.010 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 18 56.990 56.710 56.880 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 150 4.180 4.050 4.100 -0.110 TORSTAR CORP. CL. B NV TS.B 6 1.600 1.600 1.600 0.000 3TL TECHNOLOGIES CORP. TTM 60 0.060 0.060 0.060 +0.010 TREVALI MINING CORPORATION TV 10 0.510 0.490 0.490 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 13 3.470 3.360 3.430 -0.150 TOREX GOLD RESOURCES INC. TXG 304 2.220 2.140 2.200 0.000 URANIUM PARTICIPATION CORP. U 25 4.020 3.980 4.020 +0.010 DOMTAR CORPORATION UFS 6 44.940 43.900 44.320 -1.720 UNI SELECT INC UNS 30 32.720 32.020 32.590 0.000 URTHECAST CORP. UR 5 0.940 0.940 0.940 +0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 31.140 31.040 31.040 -0.780 VERMILION ENERGY INC. VET 35 40.350 39.390 39.590 -1.070 VISTA GOLD CORP VGZ 8 2.410 2.220 2.410 +0.680 SEVEN GENERATIONS ENERGY LTD. VII 182 24.620 23.980 24.200 -0.390 ASTON HILL VIP INCOME FUND VIP.UN 50 9.050 9.050 9.050 -0.270 5N PLUS INC. VNP 20 2.110 2.040 2.090 +0.070 VALENER INC. VNR 14 22.030 21.680 21.940 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 57 25.500 24.350 24.480 -1.910 VERESEN INC. VSN 478 10.770 10.100 10.200 -0.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 24.100 23.730 24.070 -0.040 WASTE CONNECTIONS INC. WCN 45 91.170 89.530 90.960 +0.740 WHITECAP RESOURCES INC. WCP 628 9.770 9.510 9.560 -0.180 WESDOME GOLD MINES LTD. WDO 5088 2.090 1.950 1.970 -0.060 WESTERN FOREST PRODUCTS INC. WEF 107 2.030 1.970 1.980 -0.020 WEST FRASER TIMBER WFT 131 36.830 35.440 36.240 -1.320 WI-LAN INC WIN 43 3.370 3.210 3.230 -0.140 WESTJET AIRLINES LTD. WJA 189 21.760 20.390 20.490 -1.210 WESTKAM GOLD CORP. WKG 200 0.070 0.070 0.070 +0.005 GEORGE WESTON LIMITED WN 28 110.640 109.300 110.440 +0.720 WINPAK LTD WPK 8 46.600 46.270 46.370 -0.810 WESTPORT FUEL SYSTEMS INC. WPT 1 2.030 2.030 2.030 +0.010 WSP GLOBAL INC. WSP 192 38.470 37.000 37.610 -1.610 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 17.950 17.800 17.860 -0.610 TMX GROUP LIMITED X 9 52.000 51.950 51.950 -0.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.260 32.230 32.260 +0.200 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.620 21.620 21.620 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.920 21.920 21.920 -0.830 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 398 11.630 11.370 11.380 -0.330 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 29.960 29.630 29.630 -0.680 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 6 22.580 22.570 22.580 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 792 15.700 15.190 15.550 +0.310 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 20 21.740 21.660 21.660 -0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 34 19.680 19.640 19.640 -1.780 iSHARES S&P/TSX 60 INDEX ETF XIU 1283 20.170 19.900 20.000 -0.320 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 29 13.690 13.690 13.690 +0.580 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 17 16.460 16.460 16.460 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 24 22.970 22.770 22.840 -0.580 EXCO TECH XTC 11 12.340 12.130 12.250 +0.040 iSHARES CORE S&P 500 INDEX ETF XUS 6 32.600 32.460 32.460 -0.440 YELLOW PAGES LIMITED Y 5 17.940 17.650 17.900 +0.100 YAMANA GOLD INC YRI 1461 6.800 6.450 6.640 +0.030 ZARGON OIL & GAS LTD. ZAR 5 0.460 0.460 0.460 -0.015 BMO CANADIAN DIVIDEND ETF ZDV 1 15.440 15.440 15.440 -0.160 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2 12.490 12.490 12.490 +0.800 BMO JUNIOR GOLD INDEX ETF ZJG 100 10.480 10.180 10.370 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 11 27.010 27.010 27.010 -0.550 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 12 9.520 9.410 9.410 -0.160 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 32.390 32.390 32.390 -1.000 BMO S&P 500 INDEX ETF ZSP 3 28.940 28.940 28.940 -0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 3 30.710 30.680 30.680 -1.150 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 1 17.680 17.680 17.680 -0.570 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 22.480 22.360 22.480 -0.380 Trades: 48,717 Total Volume: 13,032,172 Total Value: $211,610,937 Advanced: 141 Declined: 349 Unchanged: 3,525 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.